Idx|Pair|Code|Indices|2026-09-28|2026-09-25|2026-09-24|2026-09-23|2026-09-22|2026-09-21|2026-09-18|2026-09-17|2026-09-16|2026-09-15|2026-09-14|2026-09-11|2026-09-10|2026-09-09|2026-09-08|2026-09-07|2026-09-04|2026-09-03|2026-09-02|2026-09-01|2026-08-31|2026-08-28|2026-08-27|2026-08-26|2026-08-25|2026-08-24|2026-08-21|2026-08-20|2026-08-19|2026-08-18|2026-08-17|2026-08-14|2026-08-13|2026-08-12|2026-08-11|2026-08-10|2026-08-07|2026-08-06|2026-08-05|2026-08-04|2026-08-03|2026-07-31|2026-07-30|2026-07-29|2026-07-28|2026-07-27|2026-07-24|2026-07-23|2026-07-22|2026-07-21|2026-07-20|2026-07-17|2026-07-16|2026-07-15|2026-07-14|2026-07-13|2026-07-10|2026-07-09|2026-07-08|2026-07-07|2026-07-06|2026-07-03|2026-07-02|2026-07-01|2026-06-30|2026-06-29|2026-06-26|2026-06-25|2026-06-24|2026-06-23|2026-06-22|2026-06-19|2026-06-18|2026-06-17|2026-06-16|2026-06-15|2026-06-12|2026-06-11|2026-06-10|2026-06-09|2026-06-08|2026-06-05|2026-06-04|2026-06-03|2026-06-02|2026-06-01|2026-05-29|2026-05-28|2026-05-27|2026-05-26|2026-05-25|2026-05-22|2026-05-21|2026-05-20|2026-05-19|2026-05-18|2026-05-15|2026-05-14|2026-05-13|2026-05-12|2026-05-11|2026-05-08|2026-05-07|2026-05-06|2026-05-05|2026-05-04|2026-05-01|2026-04-30|2026-04-29|2026-04-28|2026-04-27|2026-04-24|2026-04-23|2026-04-22|2026-04-21|2026-04-20|2026-04-17|2026-04-16|2026-04-15|2026-04-14|2026-04-13|2026-04-10|2026-04-09|2026-04-08|2026-04-07|2026-04-06|2026-04-03|2026-04-02|2026-04-01|2026-03-31|2026-03-30|2026-03-27|2026-03-26|2026-03-25|2026-03-24|2026-03-23|2026-03-20|2026-03-19|2026-03-18|2026-03-17|2026-03-16|2026-03-13|2026-03-12|2026-03-11|2026-03-10|2026-03-09|2026-03-06|2026-03-05|2026-03-04|2026-03-03|2026-03-02|2026-02-27|2026-02-26|2026-02-25|2026-02-24|2026-02-23|2026-02-20|2026-02-19|2026-02-18|2026-02-17|2026-02-16|2026-02-13|2026-02-12|2026-02-11|2026-02-10|2026-02-09|2026-02-06|2026-02-05|2026-02-04|2026-02-03|2026-02-02|2026-01-30|2026-01-29|2026-01-28|2026-01-27|2026-01-26|2026-01-23|2026-01-22|2026-01-21|2026-01-20|2026-01-19|2026-01-16|2026-01-15|2026-01-14|2026-01-13|2026-01-12|2026-01-09|2026-01-08|2026-01-07|2026-01-06|2026-01-05|2026-01-02|2026-01-01|2025-12-31|2025-12-30|2025-12-29|2025-12-26|2025-12-25|2025-12-24|2025-12-23|2025-12-22|2025-12-19|2025-12-18|2025-12-17|2025-12-16|2025-12-15|2025-12-12|2025-12-11|2025-12-10|2025-12-09|2025-12-08|2025-12-05|2025-12-04|2025-12-03|2025-12-02|2025-12-01|2025-11-28|2025-11-27|2025-11-26|2025-11-25|2025-11-24|2025-11-21|2025-11-20|2025-11-19|2025-11-18|2025-11-17|2025-11-14|2025-11-13|2025-11-12|2025-11-11|2025-11-10|2025-11-07|2025-11-06|2025-11-05|2025-11-04|2025-11-03|2025-10-31|2025-10-30|2025-10-29|2025-10-28|2025-10-27|2025-10-24|2025-10-23|2025-10-22|2025-10-21|2025-10-20|2025-10-17|2025-10-16|2025-10-15|2025-10-14|2025-10-13|2025-10-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||241.16|244.21|241.74|254.67|251.48|252.67|252.84|254.98|264.4646|266.1|255.3|255|259.43|262.805||275.91|292.88|287.49|294.53|294.13|294.0865|291.175|274.6|275.91|279|277.0995|274.25|275.7999|267.39|261.65|273.4|271.88|263.26|272.225|273.13|270.16|260.64|261.005|258.54|262.15|250.71|255.3|266.28|254.06|242.05|226.93|222.75|229.66|231.5|236.66|240.15|235.48|231.525|224.2|232.08|228.4|222.71|222.5|230.74|219.76||222.15|213.66|205.6|209.54|203.48|199.299|202.41|200.55|199.25||196.78|206.4999|210.798|211.99|205.65|232.5|238.51|245.25|250.74|262.53|265.94|260|272.03|275.44|260.63|244.76|244.24|243.57||249.77|247.95|253.69|265.09|256.19|248.57|238.24|239.08|247.58|255.41|253.37|259.44|254.4|256.6192|255.88|253.56|246.68|243.615|245.26|245.882|245.66|246.54|258.75|254.745|251.63|254.08|254.51|245.9291|244.01|240.19|231.0367|236.3|247.4391|244.77|246.7||245.01|243.48|244.03|243.282|239.7875|243.95|243.58|246.2|251.0175|249.0899|250.4|254.49|258.91|256.37|256.7|276.28|280.375|282.395|285.2|283.85|285.36|276.67|272.825|264.22|262.75|263.67|257.99|258.25|254.5|262.08|265.55|263.5|269.128||265.29|262.67|264.2|270.79|269.2|275|281.95|282.8999|284.34|299.38|295.34|293.635|303.85|304.215|306.3|303.84|301.82|294.51|295||304.88|305.82|309.73|323|330.67|335.875|343.95|342.78|336.4|334.47|351.12||352.88|355.2699|356.68|356.23||354.75|359.6699|359.5706|357.55|358.34|357.8|355.86|355|362.71|357|347.92|347.775|348.4799|348.59|330.89|326.99|325.96|326.14|322.31||321.67|321.52|325.77|327.75|323.1847|323.36|326.64|332.38|333.75|340|338.4|334|329.9576|331.01|333.2|336.84|340.55|342.46|341.26|344.6951|355.515|363.7|358.56|358.1|354.35|360.19|358.37|344.2|335.1|336.65|335.6|338.82|340.2765|348.72
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||265.06|267.915|269.72|273|271.905|272.24|273.3|277.6199|278.515|277.265|268.585|268.73|268.295|274.56||280.67|287.63|283|288|287.32|287.86|286.17|284.005|283.41|285.59|282.165|281.67|278.96|274.625|269.94|277.33|276.875|271.0299|273.14|273.72|275.275|273.81|274.965|270.8|275.56|266.93|267.465|280.59|268.17|257.74|250.84|244.8|249.25|253.345|256.01|261.31|257.36|251.06|247.8099|251.64|244.295|241.51|245.19|248.42|243.38||243.03|236.83|225.873|226.7|224.22|225.29|223.39|220.93|218.32||220.025|224.0389|225.785|226.54|227.2|230.87|233.2|231.59|231.605|234.85|237.11|229.925|231.89|234.725|224.16|221.1|221.37|223.48||226.46|220.59|221.02|227.43|223.31|214.92|211.235|212.48|215.81|213.13|213.56|215.09|209.21|211.23|216.1|216.5499|215.06|215.17|201.52|199.45|197.63|200.9|203.945|206.1|203.385|202.14|201.4|198.88|197.69|195.47|196.05|199.8199|206.536|205.44|205.35||204.3|204.4399|208.17|206.66|204.59|208.1914|209.49|210.29|211.73|212.79|214.3|211.06|213.42|210.95|209.15|216|219.7951|222.41|225.49|226.5|223.445|218.36|217.55|216.25|215.8|221.73|214.34|207.7775|214.195|216.18|218.85|217.83|214.85||213.355|217.05|226.075|227.12|231.36|235.69|238.88|237.885|244.29|250|247|252.43|255.73|257.455|260.24|260.65|260.06|259.29|259.895||261.09|263.58|259.04|263.22|266.0299|268.08|267.025|262.48|262.1|259.14|257.665||259.5|260.66|260.83|259.05||259|260.37|261.49|261|265.25|266.42|263.7999|267.85|266.35|264.99|260.05|260.99|261.115|262.76|262.3|260.54|258.105|257.9|256.36||257.4|260|252.79|254.46|251.93|251.35|251.46|253.56|255.72|255.04|256.33|256.1016|255.77|255.38|258.66|260.77|262.25|260.675|262.075|265.92|272.81|282.93|282.89|282.86|284.2325|287.4|285.41|283.7416|282.9|284.475|287.69|286.795|286.8299|287.7999
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||148.165|149.22|153.4|154.1|148.37|150.78|152.105|152.46|152.49|153.86|153.87|151.22|153.875|156.13||160.495|162.915|160.85|159.33|160.48|159.965|162.09|161.66|160.69|162.8|162.77|164.6396|173.665|172.365|181.33|182.2|176.49|174.74|178.4623|176.485|173.84|174.09|175.54|174.33|175.48|171.745|187.96|184|175.85|172.1|170.505|171.31|178.78|179.3|177.99|181.17|182.93|184.6|182.44|184.62|181.22|180.285|185.065|190.97|188.6||186.52|182.84|173.43|178.34|179.35|176.7|174.365|174.674|180.545||183.03|185|181.22|182.59|177.49|177.88|179.21|179.85|173.29|171|168.42|167.125|173.47|173.395|177.66|173.78|167.5|166||165.48|165.005|163.95|159.69|161.2178|161|163.59|165.77|167.65|169.66|169.18|176.455|174.96|172.62|178.12|179.37|177.11|180.42|183.76|192.45|191.91|196.13|198.12|200.435|193|194.67|189|187.99|187.99|181.275|178.23|175.65|185|171.1498|172.73||175.15|178.165|173.12|168.25|176.83|182.97|183.34|181.45|182.16|178.74|180.62|175.43|179.06|169.57|168.225|173.76|177.45|176.48|175.49|174.31|179.86|184.51|184.8399|189.35|190.93|190.8|188.52|186.135|187|192.69|191.47|191.48|190.48||188.63|199.0625|197.71|197.74|193.83|188.67|179.91|170.08|165.465|165|165.79|166.14|167.53|168.54|168.8|169.865|172.36|172|169.33||174.67|172.62|171.59|172.51|174.01|173.035|172.1|169.32|168.04|161.16|158.09||158.03|158.36|159.155|158.64||158.62|158.585|160.11|161.6|162.58|165.26|164.11|167.02|166.83|165.27|166.61|162.89|158.92|159.5|156.95|156.6|152.06|148.465|148.09||149.44|152.99|145.11|143.46|137.41|134.97|132.87|136.56|138.02|143.42|145.25|144.84|138.5|134.985|138.5|137.575|138.49|138.69|138.73|150.78|135.55|135.6|136.81|138.5|137.83|138.41|136.93|135.06|131.45|133.6515|131.5|131.59|130.035|130.8
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||347.03|343.09|350|364.17|357.61|359.44|349.5|348.4|348.07|349.91|342.98|333.23|331.85|339.68||343.53|344.68|340|337.2|344.59|349.14|341.69|346.88|350.16|351.6|346.2|343.9|346.73|344.8699|347.25|350.45|347.93|346.48|356.81|357.61|358.9|364.1259|384.48|380.52|376.6932|358.58|336.51|342.5|335.88|330.42|324.18|324.49|349.94|351.32|359.68|348.52|375.27|373.65|360.16|358.13|357.82|359.65|367.84|373.16|367.93||364.205|362.97|358.62|354.35|346.36|345.57|353.476|349.29|358.92||369.48|372.33|376|372.99|366.57|358.8|368.555|372.08|366.2|372.08|373.2499|366.45|373.54|378.56|385.24|391.87|393.88|389.2599||388.74|392.5|393.8599|397.15|408.61|399.5399|402.93|403.7|388.52|397.44|402|400.1|399.8499|392.8199|387.38|386.76|385.84|355.79|352.42|353.18|345.27|341.96|339.82|339.34|341.4|342.32|339.88|337.48|333.29|321.63|321.83|319.54|322.08|305.63|300.62||298.08|300.52|288.08|277.09|279.37|287.95|296|299.92|305.98|306|308.06|312.47|311.42|306.4886|307.69|308.94|311.42|309.51|306.8|300.53|303.3|305.47|303.94|308.49|312.37|313.14|313.64|312.27|319.515|316.5|305.47|305.38|304.435||308.63|316.24|321.06|321.67|327.7|330.38|332.69|343.31|349|344.83|340|342.29|337.535|337.91|335.84|333.6889|335.15|332.4799|327.73||334.65|337.69|336.52|340.49|334.04|330.83|330.3196|326.15|320.94|319.015|322.5||314.58|316.95|314.02|315.085||315.08|314.94|310.13|307.25|303.96|308.09|310.77|311.42|314.87|321.12|321.31|317.99|320.44|323.16|322.36|321.58|318.38|319.85|326.85||324.5|328.83|319.48|303.92|306.42|303.81|288.8|293.95|278.56|282.84|292.005|291.915|290.8|283.78|288.35|286.415|281.27|285.53|286|291.59|275.336|270.73|270.14|261.68|255.04|256.36|254.88|257.33|254.22|256.96|252.11|247.12|244.5|244.09
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||343.6|339.31|346.33|359.98|353.3|355.13|345.965|344.7|344.36|346.45|339.95|330.89|329.34|336.48||340.18|340.85|336.51|333.9497|340.63|345.43|338.81|343.1911|346.7|348.08|343.29|340.8|343.56|342.39|345.05|348.06|345.83|345.5|355|355.93|357.55|361.96|381.81|377.669|376.1|358.88|335.45|341.98|335.21|330.1014|323.98|324.45|349.45|350.74|359.49|348.17|374.35|372.14|357.88|355.75|355.68|356.73|364.98|370.89|365.68||360.99|359.56|355.39|351.97|344.12|343.19|352.83|348.72|358.2||369|370.15|373.6|370.65|364.7725|358.01|366.31|369.6922|363.38|369.2|369.86|362.5|369.7899|374.6|381.65|390|389.725|385.39||384.87|388.68|390.6999|393.3627|404.47|395.88|399.104|399.93|386.44|394.33|398.37|397.355|396.38|388.96|384.18|383.39|382.63|353.4|349.9|350.9|343.69|340.16|338.03|337.17|339.16|339.985|337.38|335|330.64|319.43|319.5|317.43|319.39|304.1|298.425||295.9|297.985|287.05|276.26|279.09|286.515|294.66|297.1|303.37|304.37|306.68|310.75|310.05|305.57|307.26|308.64|311.069|309.15|306.5|300.33|303.37|305.46|303.94|308.14|312.08|313|313.66|312.37|319.455|316.76|306.03|305.91|304.89||308.89|316.48|321.045|321.63|327.74|330.64|332.644|344.25|350.15|345.165|340.29|342.29|337.63|338.215|336.3499|334.03|335.21|332.725|328.09||335.2399|338.13|337.03|341.2|334.44|331.48|330.54|326.465|321.56|319.25|322.9138||315.39|317.7|314.97|316.5599||316.29|316.3|311.7|308.99|305.26|309.195|311.845|312.7|316.14|321.99|321.87|318.7089|321.23|323.83|323.099|322.04|318.6|319.63|326.88||324.99|328.67|319.8|303.96|306.89|304.25|289.435|294.52|279.15|283.51|292.36|292.34|291.46|284.5|288.81|286.7|281.8336|285.94|286.285|291.93|275.97|271.38|270.8|262.51|255.86|257.18|255.38|257.88|254.88|257.58|252.76|248.025|244.99|244.84
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||250.8775|250.43|253.99|259|259.49|255.43|252.73|249.26|253.27|255.95|257.59|253.15|254.69|257.99||261.12|259.5|256.24|255.82|264.36|267.56|259.66|262.05|263.89|263.32|261.09|263.84|266.4|262.18|265.75|265.81|269.58|273.46|278.84|280.14|278.31|275.48|282.79|281.07|287.2|273.23|239.8236|232.82|233.11|235.89|234.95|238.3499|248.45|249.34|252.89|250.24|258.0825|256.48|248.56|249.65|251.03|247.5|244.8|248.93|246.04||246.72|244.9|241.54|249.71|233.9|232.32|242.4199|236.87|242||245.73|245.91|249.51|247.805|243.36|242.14|244.065|250.43|249.42|256.38|255.83|257.09|261.2025|266.63|274.75|274.5|272.41|269.3||269.785|269.4899|265.58|262.25|268.85|264.355|270.7799|270.72|267.65|273.63|274|276.63|277.8|278.56|276.1|273.315|273.88|265.91|261.03|264.15|264.5|258.79|255.94|255.09|250.18|256.18|250|250.44|252.18|240|240.43|233.8|226.1|213.97|212.95||212.2125|213.58|210.28|203.8|206.6|212.885|213.07|209.35|212.8|207.54|209.12|215.1401|215.7|212.724|210.56|211.71|217|215.65|213.82|217.32|220.47|217.54|209.178|209.73|210.33|211.05|211.59|210.36|208.43|211.17|205.6396|206.86|201.7362||201.16|203.96|208.57|212.6499|212.81|211.44|226.31|238.86|246.35|245.6299|243.315|243|247.775|244.88|240.95|240.45|235.72|232.3|235.09||239.57|240.65|241.28|247.66|248.94|247.86|246.41|245.29|243.18|234|235.458||232.99|232.77|232.6|232.99||232.95|232.445|229.48|229.125|229.225|225.19|223.66|227.93|230.08|232.11|232.42|228.57|230.83|231.24|233.5|233.38|238.97|235.797|233.285||231.7474|230.52|227.33|222.21|227.41|223.735|230.2|234.6|238.73|243.75|250.37|249.7499|251.75|244.9|250.38|251|257.01|258.6|250.5|228.44|232.82|231.485|228.4|225.4|221.3|220.005|223.32|216.69|214.8|218.59|217.71|219.32|220.68|228.25
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||639|630.8|624.6899|624.52|616.69|559.91|551.42|527.25|513.665|498.39|521.06|516.3322|526.79|512.3569||478.83|459.77|462.21|461.5|475.8099|478.75|483|491.12|481.5|468.54|477.36|475.5299|487.005|491.81|517.3493|514.67|497.99|491.6899|475.99|483.36|498.99|496.72|502|530.13|490.9464|515.62|498.2|457.22|472.75|528|549|556.49|561.47|548.1399|522.44|505.8795|518.74|558.89|574.2|551.87|560.25|559.5|522.98|524.97|572.5||547.65|564.09|584.73|542.19|525.11|550.88|524.96|528.489|562.9899||539.69|532.5|548.95|558.37|521.71|490.46|477.4499|505|494.97|505.62|532.19|546.44|522.49|517.5|522|527.1999|510.21|506.96||481.41|451.2|449.3899|428.75|438.8|439|453.31|459.5|458.8|469.215|456.29|421.71|430.6|359.5716|361.85|362.79|354.96|340.17|327.5|349.21|352.99|310.22|304.25|286.2|287.61|281.05|279.34|258.18|255.46|247.33|249.58|237.1|234|222.0984|226.31||217.78|213.83|204|208.43|203.2699|221|221.33|206.43|209.109|206.3|205.88|202.86|199.21|200.17|199.68|203.62|209.21|206.59|202.97|200.24|203.79|202.44|193.64|198.74|201.89|209.79|216.7|216.71|199.38|204.87|204.1|203.2|205.3||210.05|218.4564|219.65|219.39|217.6|209.27|204.04|218.58|252.65|249.97|245.24|260.5298|257.4|255.55|258.2899|266.96|256.08|252.9|239.5||234.49|238.35|224.09|223.11|209.88|207.3|210.94|212.125|222.92|234.02|227.15||217.64|216.82|216.047|216.83||216.54|217.03|220.17|215.18|206.36|211.5|210.22|215.36|222.49|221.4989|222.605|224.84|223.71|223.642|219.12|218.2|225.98|220.98|218.3||215.5899|206.58|217.13|208.83|234.25|235.2799|238|248.77|253.44|259.6309|263.51|248.46|248.9|235.87|253.51|259.65|257.38|260.91|262.13|263.88|267.0799|264.58|260.42|253.39|235.9|240.1324|242.26|242.88|235.38|241.2|239.24|224.98|224.1899|234.22
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||118.5|118.71|119.88|120.74|120.75|121.115|121.71|121.715|122.78|123.81|124.9999|125.735|126.17|126.34||125.5|125.32|123.93|123.58|122.685|123.85|123.015|124.09|123.16|122.28|126.17|127.54|127.43|128.62|126.68|126|125.9|124.708|123.8201|125.6756|126.37|128.2983|128.89|128.8299|128.875|129.14|130.49|134.13|135.99|135.77|136.565|135.16|133.275|131.18|133.602|135.67|134.06|135|136.6|136.5179|135.55|136.515|138.23|140.58|138.46||138.6|137.36|138.02|139.33|139.08|137.535|135.5|134.05|130.88||129.65|130.07|131.26|130.05|129.51|130.005|128.935|128.38|129.44|130.22|127.97|129.59|127.15|125.67|127.89|129.765|131|132.12||131.75|129.815|129.925|129.04|127.84|128.01|128.64|128.48|132.25|131.77|132.08|132.8|136.6|139.44|137.04|138.49|137.6845|136.07|136.58|136.06|135.56|135.37|133.6|133.98|135.42|134.165|135.16|135.06|135.49|136.6|137.72|137.74|134.85|133.57|133.12||133.33|132.16|131.78|132.29|131.51|129.5|129.5|129.89|128.91|128.92|131.45|133.43|135|135|134.48|133.965|132.16|133.28|132.35|132.63|133|133.76|133.32|134.23|134.5999|133.06|132.8461|132.555|132.11|129.91|128.84|130.3|132.78||130.07|128.92|122.59|122.4|121.4799|122.44|121.42|122.19|121.42|120.38|119.879|120.82|120.2|119.76|119.17|117.17|119.36|120.35|120.445||120.1425|119.7|118.57|117.01|117.695|117.405|116.5|115.515|115.23|115.57|116.2||116.07|116.21|116.7218|115.93||115.39|115.23|114.91|116.39|115.8|115.03|116.12|116.08|115.44|115.31|116.66|117.085|117.58|118.115|119.11|119.73|121.3899|123.23|123.9||122.8|122.8099|122.84|121.72|122.29|123.48|124.8|124.01|122.36|123.03|122.99|123.22|123.31|121.6|120.51|121.14|120.89|120.125|121|122.85|122.794|116.6129|116.71|117.12|117.7095|118.17|118|118.19|118.195|120.46|119.4|118.685|117.8199|117.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||415.2|409.99|415.76|412.995|394.5|386.5|382.49|379.11|381.04|384.61|386.99|391.666|395.55|410.025||441.85|445.815|445.57|438.65|431.85|437.89|442.13|442.885|447.03|445.87|440.51|441.34|443.2|427.39|419.6|416.03|420.26|418.1927|421.79|417.36|411.6|418.4|416.24|390.92|391.03|386.819|388.41|397.88|398|382.28|379.41|371.84|371|368.91|370.29|378.54|372.14|359.9|358.86|363.285|364.895|368.749|371.42|375.25|373.98||375.15|364|362.7799|363.11|362.27|359.1|354.42|349.4|345.11||345|349.4|353.6585|358.2966|358.165|358.46|348.59|349.64|352.17|356.5|349.18|338.7|329.4599|333.83|337.51|337.95|341.3877|342.494||343.8|337.63|333.53|332.34|325.77|336.23|337.94|338|338.489|334.19|332.33|331.28|332.98|329.66|326.785|337|349.54|339.12|346.02|348.04|347.66|350.69|347.68|350.225|356.9|356.686|351.2518|352.6|351.72|352.62|357.46|359.445|351.33|341.87|348.1699||354.16|357|355.49|351.83|355.66|354.81|358|352.58|353.42|351.245|356.32|360.685|368.78|370.8899|372.98|375|380.14|379.26|378.815|369.76|377.09|380.09|381.74|391.29|390.14|385.14|387.49|383.2|381.78|377|379.93|380.58|374.77||370.42|370.88|368.51|377.36|384.62|385.12|374.9|368.75|349.5|345.98|345.5|347.27|351.95|353.25|350.43|349.225|349.98|343.98|331.3399||333.03|332.5|329.2|327.75|328.47|332.075|341.46|343.05|330.94|326.52|329.19||329.5|329.77|333.5|333.9795||334.38|333.67|331.88|331.5|328.24|330.04|327.34|325.765|319.46|320.19|317.469|323|329.665|340.88|346.33|346.38|342.5|343.98|345.66||345.03|341.73|338.66|342.84|345.09|345.29|345.49|344.06|339.8|345.84|342.4|338.55|326.18|321.42|321.31|322.98|299.06|301|298.88|294.56|294.81|292.63|291.9999|293.94|296.46|302.815|303.85|303.66|299.37|302.265|298.21|296.87|296.13|297.0899
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||395.92|384.34|390.06|390.545|384.12|376.01|372.27|367.49|366.87|366.255|380.36|363.36|366.9699|366.362||364.99|357.2699|360.77|356.44|366.72|374.14|376.88|377.49|377.48|373|378.64|384.95|383.4|385.9|396.9519|389.45|389.7|396.26|394.16|394.04|392.195|384.4|384.13|382.48|365.73|376.732|368.42|368.94|373.283|376.8|379.58|382.965|387.62|388|382.104|379.78|386.07|400.69|400.47|390.59|398.335|399.35|389.78|381.66|395.93||396|397.58|401.815|398.06|406.08|431.87|414.46|426.855|445.91||438.555|428.09|438.65|433|422.23|413.05|411|414.59|415|419.64|432.27|439.7|423.97|409.9899|423.45|420.95|433.5|422.94||400.73|397|406.14|423.42|428.6784|422.18|433.9089|435.72|420.91|422.88|418.75|413.96|416|405.66|402.26|399.0499|402.67|394.95|393.1|399.5199|406.3|408.37|383.6|383.6|385.46|372.45|355.85|349.0526|352.665|350.08|354.29|352.78|349|327.51|327.46||321.705|325.745|319.32|314.03|313.185|321.12|328.18|324.79|317.5299|312.25|313.5899|316.91|315.29|313.86|311.245|314.37|321.53|323.94|319.9|323.33|339.9534|346.39|342.5851|356.05|356.03|361.68|363.2|362.49|358|355.45|353.28|355.36|340.46||337.96|343.96|337.84|326.38|323.89|327.745|327.31|323.09|321.23|318.32|317.32|319.26|318.17|306.985|306.69|313.54|313.19|308.15|302.03||309.175|305.61|298.86|302.48|298.35|303.2|299.53|293.08|294.149|281.8297|276||275.8|277.1|277.87|278||279.165|277.47|278.41|278.41|277.1|280.43|282|282.72|284.225|283.81|282.4|279.79|282.54|283.235|279.55|278.78|274.125|268.47|265.75||260.74|252.48|240.76|234.53|235.2791|234.3999|232.35|234.22|237.045|241.315|242|235|233.23|230.805|237.04|238.48|233.78|237|235.63|236.625|241.9053|243.68|244.11|245.51|244.95|241.64|248.8299|246.835|243.54|244.225|238.8|238.78|235.82|239.035
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||341.67|338.91|341.8|345.34|339.64|338.49|338.34|335.48|331.78|335.5|336.22|326.74|319.15|320.7||328.93|330.81|328.4|327.3|321.235|322.37|315.4|315.43|313.59|313.36|312.38|320.28|319.2799|311.49|307.66|307.49|306|305.66|309.97|308.26|314.81|316.2894|311.71|310.42|311.8|310.69|334.75|344.5699|342.89|339.57|334.37|323.3|328.9995|329.6|333.71|334.99|334.68|328.73|316.19|323.45|316.91|316.53|314.82|315.48|314.2||309.42|296.59|289.94|288.3697|285.95|288.8|299.7|301.64|302.42||300.57|302.07|300.48|297.78|297.14|297|294.75|300.75|317.4|315.17|313.54|316.94|315.45|310.94|315|312.8|313.26|311.82||311.4|305.54|302.8|300.51|300.66|303.2|300.45|300.92|295.27|293.88|294.76|292.13|288.03|284.57|280.63|287.22|276|271.04|273.23|268.36|273.06|275.77|273.74|272.8|274.275|272.3|267.16|266.56|261.93|260.18|262.19|261.12|259.7499|256.2|262.16||256.13|256.18|255.48|250.87|255.493|257|255|254.825|254.6|249.1999|251.83|254.94|255.13|253.885|256.33|258.95|262.13|262.48|261.15|258.77|261.555|266.15|265.56|266.53|272.81|276.11|274.94|274.89|269.43|264.75|264.48|266.82|266.29||262.23|275.72|280.18|275.37|278.2|280.905|279.5|278.95|271.875|270.49|261.8999|259.65|258.855|261.95|256.56|249.41|251|251.56|254.79||258.9|261.04|261.82|261.81|261.3|260.21|259.29|263.68|267.55|271.51|277.84||273.68|274.08|274.36|275.37||275.43|272.5|273.88|274.6|273.63|276.16|275.5|280.15|279.22|279.59|279.75|280.03|279.6693|281.14|284.73|288.62|287.4|283.42|279||279.53|280.38|277|273.33|275.43|272.21|270.71|270.49|275.96|276.699|275.73|275.91|273.73|272.29|273.4|271.7|271.486|270.85|277.32|274.14|271.41|269.89|269.12|264.13|260.62|262.85|265.29|264.375|253.38|249.04|251.82|248.845|249.69|256.38
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||487.68|474.8|474.9|472.49|468.51|445|428.54|430.74|429.99|432.51|464.57|460.86|474.04|472.89||460.2|437.1433|443.5|451.45|465.9|477.965|484.98|480.6699|492.3|489.74|503.5|499.89|513.48|516.83|539.81|523|563.755|553.75|539.99|555.32|545.94|539.5|554.08|549.67|519.5|536.54|508.54|475|495|548.55|562.8|576.49|563.3418|572.5|554.99|551.18|591.088|611.72|614.135|590.02|609.22|629.98|578.14|558.28|629||656.998|693.78|739.67|708.99|660.19|669.22|594.265|592.5|641.18||638.9|623.35|600.91|599.62|569.95|557.62|534.44|525.9799|497.71|484.9|510.75|508.2599|491.51|463.8799|460.46|457.68|462.4|456.78||438.125|430.98|427.5|415.4641|441.71|444.5|448.45|440.5|437.05|448.45|438.04|427.7|432.81|414.5|400.9999|398.64|396.01|386.005|390.07|417|420.4999|413.82|404.08|397.51|398.49|400.5|393.51|394.61|401.05|400.5|407.29|398.7426|389.3|356|353.495||354.31|359|342.06|344.54|345.6924|359.48|375.68|379.99|374.25|362|359.05|357.855|352.8145|350.7499|349.2499|345.48|353|355.275|339.16|341.4|354.76|362.34|359.53|373.81|378.58|393.47|395.95|380.51|378.8599|377.11|370.07|373.995|362.63||376.32|341.07|344.34|334.61|332.4|324.3999|304.35|323.99|338.44|330.44|340.95|344.6|344.04|336.47|322|323.6399|333.03|328.69|324.49||330.185|331|301.94|310.6413|309.5|302.78|291.915|295.25|298.22|287.74|271.23||261.83|265.014|264.651|262.9399||261.4799|260.45|262.83|261.32|260.82|260.098|261.58|265.69|269.71|271.985|276.1|268.71|272.16|273.59|272.7649|269.15|267.0499|255.79|252.48||252.66|244.62|233.2|228.16|240.76|235.91|227.62|231.71|226.16|229|231.835|233.25|236.54|232.52|240.77|241.91|236.9699|239.79|237.9075|242.5|237.39|231.015|235.79|230.72|230.55|226.77|228.16|231.33|227.36|232.07|228.1|221.65|221.13|224.4684
00014|39320|/equities/asml-holdings|NASDAQ100||1759.25|1736.84|1746.605|1749.7|1722.33|1681.61|1638.7|1629.85|1616.55|1610.41|1727.3099|1716.63|1750.89|1790||1721.66|1656.3101|1688.655|1684|1716.9|1740|1751.78|1761.71|1769.99|1761.98|1771|1775.8199|1804.28|1820.4099|1896.35|1853.3149|1873.6851|1845|1819.59|1794.47|1761.3101|1735.53|1729.0601|1717.5601|1655.1975|1692.15|1676.78|1621.46|1599.88|1746.7|1797.87|1823.575|1817.2|1823.88|1798.34|1790.91|1853.45|1830|1798.27|1775.79|1815.1801|1858.73|1780.66|1761.04|1868.6||1858.395|1943|1999.96|1886.12|1808.9999|1855.91|1779.6499|1812.95|1959.04||1942.87|1938.4899|1881.16|1913.7|1892.8|1903.5|1812|1831.11|1769.49|1705.4791|1779.285|1743.27|1708.3199|1646.53|1654.2|1627.53|1639.13|1648.01||1653.53|1601.79|1555.8|1485.76|1522.485|1527.25|1603.49|1602.6|1535.11|1567.99|1595.3101|1550|1545.52|1454.8|1417.0699|1444.15|1446.65|1399.7|1398.629|1458.3|1472.65|1450|1477|1480.17|1479.3|1472.48|1453.92|1486.1663|1531.98|1500.8|1502.5|1453.545|1429.29|1309|1320||1356.1986|1385.72|1322.41|1322.92|1333.775|1359.42|1405.83|1413.28|1400.39|1370|1372.46|1381.29|1391.0601|1390.16|1386.79|1372.54|1404.78|1407.5396|1358.9999|1338|1407.38|1405.55|1373.5|1442.6851|1461.72|1514.33|1547.22|1507.3525|1493.01|1487.01|1459.79|1476.4994|1428.5||1436.66|1439.25|1451.49|1439.89|1437.09|1415.97|1368.86|1406.095|1445.8101|1453.16|1466.4299|1467.49|1493.475|1473.59|1419.95|1393.36|1398.8|1371|1351.26||1375.37|1358|1273.27|1291.48|1283.5601|1282|1224.54|1235.76|1246.38|1237.86|1172.77||1080.54|1086.0551|1073.65|1076.085||1066.8|1064.7499|1067.155|1062.6801|1051.8101|1065.12|1088.0551|1097.705|1114.5601|1127.7458|1123.96|1115.7399|1134.175|1129.38|1129.54|1141.719|1113.205|1091.3|1060.28||1055|1006.88|995.14|978.5399|1050.95|1044.734|1017.72|1025|1018.07|1041.86|1038.7|1036.975|1042.79|1035.4|1041.53|1050.635|1063.26|1073.4|1073.28|1086.11|1077.76|1060.64|1060.73|1043.4|1040.5|1033.1801|1037.475|1052.17|1032.765|1049.38|1033|993.48|985.18|976.2
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||194.81|198|196.92|200|198.47|194.04|195.54|191.0431|194.01|193.17|182.995|183.7001|181.49|185||193.425|198.5999|192.87|193.645|197.3|194.96|185.73|170|172.1|174.2341|176|177.88|176.15|167.87|161.6|167.75|167.11|156.45|156.215|153.99|153.2|110.88|113.55|110.57|108.94|101.62|99.1768|106.72|102.65|97.73|87.09|87.7|90.6|96.5|97.25|94.35|95.21|95.85|91.98|96.5|94.9|90.86|87.04|91.27|86.84||85.59|84.61|79.2|82.83|79.38|80.15|84.095|83.08|85.5||85.7019|88.46|93|93.86|90.05|91.62|96.655|99.0812|99.9799|103.372|106.26|106.13|109.615|119.38|108.48|95.23|90.84|86.03||88.55|84.3|86.7225|94.5|91.4|89.19|82.5|84.89|88.2|92.43|92.13|95|91.48|93.9|96.3179|90.23|69.585|70.7|72.8|71.97|71.96|68.05|74.585|75.95|71.589|70.5|71.0699|66.105|63.45|61.4|59.26|63.234|68.57|68.25|69.5||69.96|70.43|69.56|68.68|67.06|69.37|71.296|72.82|75.45|75.16|76.72|74.47|78.8|77.44|76.09|80.42|79.1|82|83.91|84.95|84.26|78.2999|78.7499|75.65|76.77|81.67|73.55|73.2|73.75|81.19|84.35|84.48|87.2||88.25|88.5|93|97|94|102.99|106.96|110.23|110.24|119.61|123.56|125.4099|138.85|140.68|138.95|132.28|128.77|123.4|121.21||129.46|133.97|138.92|148|148.73|150.8383|159.19|163.9199|161.18|156.38|162.14||163.2611|164.5|164.6845|163.39||162.05|163.845|166|165.73|166.33|166.4799|163.5|162.65|164.49|164.84|164.03|162.69|162.4|164.4899|158.21|156.87|156.645|154.63|151.36||149.16|150.89|148.29|146.525|149.9|150.1|149.47|151.7|154.91|157.3|159.0525|164.31|160.4|158.11|159.81|168.98|174.84|176.72|170.53|165|162.76|164.8804|167.1|168.6525|168.34|171.3|169.32|159.32|152.14|155.94|159.8799|157.44|149.41|149.55
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||214.27|218.24|220.57|222|219.7|220.86|220.53|225.62|232.64|230.4266|213.82|213.89|212.03|214.78||232.135|250.415|248.27|256.37|262.75|267|271.72|256.61|253.875|257.08|255.78|255.86|257.63|252.3|249.98|260.74|259.355|250.62|254.86|257.29|252.885|243|240.64|237.72|243.94|235.07|238.69|249.14|243.25|227.67|214.45|207.075|212.29|217.6299|219.14|221.81|218.52|212.62|209.93|213.78|212.7997|208.91|211.9098|215.99|208.81||209.92|204.7|195|202.46|197.87|194.3125|195.76|193.765|195.94||197.89|203.8|203.95|202.87|208.74|221.3399|225.11|227.79|229.99|236.5|237.86|235.2493|243.155|250.49|233.84|244.34|243.31|240.72||247|242.215|243.87|251.16|243.69|238.31|235.92|231.65|240.125|244.97|247.65|255.135|248.75|250.35|249.98|246.86|237.68|235.98|241.99|241.575|237.74|241.1|250|250.91|246.3|250|245.58|240.78|230.68|227.53|223.15|238.5|244.8|238.6|239||241.46|240.49|241.21|238.54|237.87|243.62|243.2|245.28|251.06|248.61|255.34|254.44|259.39|253.02|252.83|255.945|259.54|261.78|262.52|263.05|264.7499|258.81|254.83|249.15|248.7|233.73|225.8|225.3|225.65|232.21|230|230.09|229.335||233.63|235.19|239.8|247.12|243.085|242.44|246.79|249.85|251.64|259.66|255.67|260.4651|271.12|272.05|274.2499|271.285|271.44|257.49|262.49||266.4|264.0799|271.01|279.34|279.32|278.45|292.05|296.8|294.24|293.1|296.06||299.07|301.66|303.1|300.72||298.65|300.38|303.7935|301.58|300.03|298.303|296.22|301.47|302.48|305|304.69|303.65|309.22|307.8253|309.295|312.62|310.84|307.37|304||320|297.67|292.8|293.13|296.9|293.805|294.35|299.53|301.3|301.79|303.2|302.43|299.55|297.47|299.9|302.44|304.13|304.8825|302.695|303.57|307|315|314.1689|314.51|310.1|311.28|311.47|308.08|305.26|308.91|310|308.46|308.7|312.29
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||88.035|88.54|90.42|93.825|92.705|90.64|90.45|89.75|91.78|92.68|92.91|91.22|94.12|92.62||99.64|95.76|95.29|96.01|98.895|98.3|97.13|93.84|93.47|93.24|95.22|94.16|93.04|97.44|104.28|105.01|105.2668|105|107|109.9|110.43|109.75|114.4469|113.38|113.94|111.205|107.92|107.865|105.155|107.03|106.71|108.21|108.25|109.24|112.64|108.99|116.41|114.11|111.32|116.1467|119.44|118.3195|119.83|114.9|114.87||115.4|119.88|115.8|112.26|104.63|107.2|109.89|110.71|113.25||113.605|114.88|114.25|118.77|117.38|116.41|122.22|122.83|122.5|129.375|135.78|136.96|139.9|133.34|138.64|132.885|132.08|129.55||129.27|132.42|136.855|140.24|143.36|138.345|144.77|152.37|142.66|149.92|149.38|140.81|141.3|129.15|129.43|127.787|126.85|122.8|127.5|130.34|129.01|124.075|124.34|128.38|127.8|127.99|127.23|121.35|119.324|112.35|111.36|111.85|116.48|111.09|111.8222||111.9418|113.19|111.72|108.3|109.58|112.92|115.92|114.41|116.24|117.89|120.24|125.74|122.344|126.705|128.1|125.3452|125.625|128.21|122.93|120.91|120|120.71|119.1|124.08|126.22|129.4|133.88|133.92|136.5646|136.63|137.95|139.8|139.88||138.06|144.6099|148.06|149.58|147|146.13|142.37|141.49|147.43|150.9699|157.3999|161.93|160.48|161.79|159.1|163.7499|165.3|163.68|155.415||149.66|151.13|154.2928|149.9998|153.14|144.9|144.61|149.8|151.425|150|151.08||132.3|135.13|127|124.9||124.16|123.885|124.85|125.37|122.04|123.16|119.81|122.42|129.14|128.9199|126.71|127.24|131.2356|126.8794|119.77|118.3|119.15|120.2|118.2||118.4|120.43|120|112.99|117.37|116.509|118.055|118.2499|120.2916|127.8988|129.58|133.51|132.55|126.61|130.95|125.12|128|121.86|122.59|124.04|129.1|127.875|130.028|123.25|121.7077|120.93|120.4999|123.35|120.74|122.83|123.73|121.9|128.2|131.045
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||228.92|228.72|229.19|226.43|221.92|220.17|219.41|218.29|216.71|222.245|219.76|216.7|213.48|217.2803||223.82|225.8|225.59|219.3|218.89|222|222.11|222|222.85|218.5|219.12|221.29|222.15|214.065|210.49|210.79|215.605|209.22|207.57|210.02|208.31|209.03|212.18|209.74|203.85|208.05|210.185|218.59|207.72|204.47|203.3|203.6|204.305|203.6999|205.65|215.79|209.64|198.58|202|210.87|199.98|201.01|206.75|212|215.95||219.015|215.81|218|219.72|218.06|206.67|202.0575|201.22|200.975||200.99|201.75|200.26|199.3718|203.45|201.175|201.9405|199.6325|198.695|200.6575|199.9|196.505|190.58|195.28|198.46|198|199.8|195.5||194.75|190.27|193.38|193.03|193.37|194.91|205|205.97|202.4|200.31|195.2|192.1|191.165|189.69|187.51|190.57|195.98|195.8899|184.41|186.15|186.65|190.32|192.75|187.74|184.26|178.405|179.99|180.87|181.77|176.79|177.97|180.06|180.24|175.64|177.39||182.23|186.31|184.68|190.09|191.06|192.275|189.38|184.84|185|183.6905|185.445|184.315|186.52|184.615|188|188.91|192.99|190.78|188.5|186.25|190.99|190.37|187.05|190.75|192.46|190.74|196.73|198.72|197.05|192.595|194.995|195.68|200.29||199.4999|196|192|195.72|201|202.41|187.73|186.235|182.67|180.7599|180.14|177.2|175.06|176.14|174.31|173.9|175.29|172.87|165.61||169.34|169.79|178.41|186.3169|188|190.2|187.77|187.06|182.97|180.56|178.24||177.19|176.99|178.46|177.19||177.18|175.58|177.29|176.42|173|173.83|174.51|175.94|175.08|180.79|178.17|181.99|182.12|183.1452|182.69|182.94|180.545|181.78|182.74||183.93|182.97|185.17|176.02|170.91|168.9|170.78|167.97|169|167.8699|162.56|159.95|156.55|156.7|157.8|153.68|152.9|155.3337|155.1799|154.44|149.91|150.3|150.92|151.92|150.29|149.1199|147.89|147.47|144.325|147.48|145.185|146.88|147.555|150.2
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||164.59|159.25|162.74|173.29|170.18|169.93|173.55|173.69|175|182|176.78|176.905|177.55|192||195.55|203.26|200.62|201.43|203.98|207.56|207.76|215.585|217.32|215.05|211.63|213|216.42|211.64|213.49|214.93|214.38|212.87|214.36|215.45|215.69|211.82|211.47|195.15|199.4299|194.9599|199.9|204.61|199.98|187.34|180.3|175.8|180.37|180.56|182.23|184.36|185.92|183.14|176.875|180.64|180.04|175.65|179.88|188.31|186.89||186.42|185.45|181.38|186.5|183.285|183.175|184.885|170.11|171||174.45|176.58|176.71|176.8|168.44|165|164.1|168.89|166.73|171.92|171.22|168.42|168.23|171.25|170.5|169.94|170.51|166.24||162.8|160.42|158.23|160.91|156.83|156.65|158.19|158.94|161.19|165.31|170.56|173.72|175.52|169.08|170.86|171.58|175.94|176.83|178.94|181.47|182.09|180.5|191.01|193.92|192.91|192.76|188.17|186.6|182.55|177.76|179.41|180.98|186.65|175.88|176.83||168.1096|170.006|169.6|166.5429|168.1872|171|174.9956|175.6916|177.7024|173.1676|177.4688|179.0949|179.0132|173.5692|172.8|173.9268|177.3812|177.276|179.5568|183.3904|185.3636|172.9096|167.763|168.7828|169.71|171.684|167.18|163.32|162.4|163.1988|165.6614|171.7732|166.7244||167.68|175.4004|175.1118|175.2|177.5512|180.9576|187.8814|185.3152|204.6|205.2624|204.0172|205.9104|208.4944|206.438|206.48|205.1932|209.9444|207.1552|202.2962||209.12|209.1004|211.212|216.7106|218.1678|220.7536|218.2796|218.9556|214.7226|217.808|214.3424||217.5564|218.2116|218.48|219.48||219.0808|217.6528|218.8004|217.4|217.0706|218.0584|220.806|219.4|214.3212|214.392|214.6234|209.1476|208.378|207.9808|203.2636|206.6848|207.0488|197.846|198.0992||198|198.0908|196|191.9864|188.3|191.5394|194.4966|203.5614|205.1548|209.4335|207.3236|202.8752|201.3428|200.5768|197.2|199.5596|203.2|203.4092|204.3932|211.1903|208.8|211|210.5376|207.043|210.32|213.1184|212.3956|206.92|203.345|203.5076|211.6792|212.7306|210.5314|209.599
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||354.43|351.4399|362.9|366.55|363.97|363.2817|350.94|344.15|347.2599|350.25|366.78|365.27|368.01|372.6999||360.16|359.4|371.09|371.4|372.75|376.59|371.72|359.4699|362.99|366.17|375.13|367.12|373.91|385.7821|399.36|412.5|424.92|426.5|426.76|432.73|430.84|428.03|427|422.065|392.605|399.92|388.68|386.12|385.8|389.9|389.27|397.61|398.585|390.5834|383.59|377.35|386.74|399|397.33|395.745|402.44|407.52|395.09|372.9599|383.16||374|373.75|379.62|376.2099|373.69|388.799|388.74|391.02|414.64||412.7|400.65|391.79|396.2|384.9799|389.5|385.81|407.87|402.838|410.5|426.48|495|488.82|466.05|448.9|429.68|432.8|435.31||419.99|422.25|424.17|417.9499|422.01|432.81|442.36|418.63|429.34|433.6463|435|426.49|437.68|433.39|423.83|423.17|418.38|405.64|405.81|422.75|425|429.31|423.2|403.6|406.42|406.725|399.68|397.08|382.28|380.86|376.55|358.7|354.14|334.15|316.4||314.69|315.79|310.31|304.77|307.5|316.92|324.3|324.3999|326.48|321.51|323.27|325.44|327.44|329.2|338.32|339.83|345.81|353.14|348.49|343.51|336.12|322.64|315.88|320.04|320|326.575|335.91|328.305|338.5|340.11|338.44|337.88|335.75||334.32|346.2881|347.2|348.01|352.34|335|326.53|319.51|338.9|336.055|338.2|335.95|339.99|334.76|328.68|321.99|336.99|335.8|345.4||354.51|349.68|350.69|359.49|353.9|347.39|343.68|349.7|349.05|355.03|360.66||349.88|352.68|350.33|353.25||352.86|350.11|346.24|343.45|336.025|346.61|347.4999|362|382|409.3|414.61|406.93|407.285|393.53|383.89|382.3|393.5|395.42|403||399.87|388.13|382|348.6|376.08|359.69|347.97|352.2|344.74|353.55|358.87|361.885|360|354.5|363.5|364.8699|368.95|374.85|378.82|386.4|386.48|374.06|362.75|358.3|346.57|348.01|351.1|356.59|350.97|363.24|359.4|350.67|359.38|350.6
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||330.81|322.49|315.7|303.85|295.8|284.98|285.55|282|279|288.8|293.4|289.14|287.76|295.8225||308.3|311.04|313.21|332.84|342.375|347.43|347.72|340.31|333.34|317.34|319.78|317.5|318.5|323.63|333.475|326.87|328.3|333.43|331.25|342.0275|348.12|341.73|347.96|349.11|344.445|344.77|342.5|351|355.59|342.27|335.54|340.29|346.33|347.13|339.11|342.29|369.13|385.3|383|391|389.485|386.34|374.45|379.99|377.866||381.78|386.75|381.56|387.19|381.9|378.49|379.62|386.55|392||401.18|403.38|398.27|397.82|389.8|389.54|399.23|406.67|396.71|407|415.83|411.04|416.69|414.92|378.04|379.05|383.8|383.24||381.55|362.21|351.365|348.12|350.06|352|355.205|361.025|361.99|365|365.01|362.705|355.492|354.89|351.01|342.37|330.08|331.36|338.55|338.1895|334.81|326.975|334|331.23|320.98|317.9999|312.88|307.465|297.1772|288.33|281.42|288.18|291.35|280|279.77||280.255|281.6|278.61|276.37|280.43|284.16|290.369|290.495|299.29|287.39|292.61|295.3|300.94|295.4299|292.04|296.51|296|299.06|300.27|302.015|311.24|308.58|304.47|304.77|301.9|305.97|302.7842|293.85|293.59|303.44|308.33|311.7|296.19||300.73|302.58|302.25|301.07|291.76|285.34|276.41|275.3|285.98|296.34|298.875|317|325.185|323|323.63|323.54|317.83|316.16|311.45||322.465|328.64|320.53|327.67|328.51|328.59|319.45|324.71|316.04|314.17|316||316|319|321.685|319.295||318.12|317.39|318.36|319.2799|322.41|319.89|323|327.77|335.24|338|341.31|338.04|340.83|341.04|339.59|338|319.07|313.05|311.96||308.18|305.75|305.72|303.9031|316.71|310.12|310.3376|315.83|319.65|317.47|321.63|326.79|330.84|326.61|327.2578|332.555|336.06|341.705|340.73|342.2|347|348.08|357.525|351.13|338.18|336.495|335.12|331.1188|328.21|327.05|330.65|329.85|334.2|350.26
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||141.445|144.01|150.3415|150.34|148.79|149.2|151.5|154.19|154.35|154.987|154.85|145.3|145.58|152||154.12|158.045|153.76|152.93|152.63|154.15|149.8|143.58|142.3|138.33|140.74|139.9|138.76|137.16|140.95|142.97|142.34|137.15|136.945|137.31|141.715|144.125|143.67|154.5|151.22|148.42|146.31|151.165|144.39|138.77|134.43|132.39|130.96|131.41|133.545|135.585|136.855|140.27|144.19|145.8|144.97|141.15|139.7061|139.46|136.96||139.3|144.33|142.53|140.1|133.53|133.7174|132.38|131.5|128.37||129.36|132.9|132.99|135.8|133.04|130.02|133.38|136.185|137.81|140.32|140.77|139.62|141.325|141.46|125.92|116.4|116.72|110.69||111.34|107.4|107.09|106.5294|104.88|104.39|102.89|102.25|103.68|105.13|110.15|113.58|128.3521|138.45|137.85|138.81|137.285|136.6|134.81|135.81|136.86|142.595|143.64|142.385|137.22|135.16|133.68|130.94|133.8|132.36|128.595|127.35|127.8|125.2|123.745||124.19|122.385|121.935|119.9899|120.54|122.7294|123.09|122.52|123.18|120.85|120.845|118.61|120.84|118.67|116.77|120.43|120.295|122.66|121.43|124.98|127.29|125.84|126.07|124.99|122.85|125.71|125.79|129.69|125.94|126.05|125.135|126.06|128.28||129.84|134.9761|143.39|144.455|144.01|142.72|140.9|140.56|127.59|128.32|127|125.56|125.905|127.41|128.46|127.95|130.4|128.4565|128.9||133.15|134.02|136.03|136.09|134.3199|133.975|133.5|134.98|135.42|135.85|137.8846||138.8275|139.08|140.45|139.95||139.786|140.45|142.12|143.82|146.145|146.08|146.55|146.44|150.61|150|150.34|147.93|146.9|147.02|145.44|145.16|144.795|145.035|145.08||145.385|144.97|142.47|142.41|142.15|140.44|141.76|144.99|149.328|150.35|148.04|144.005|144.255|144.065|146.525|146.675|155.28|161|160.65|159.16|158.12|158.905|160.83|161.06|159.37|161.1|157.37|155.66|153.405|151.4|152.38|151.07|148.335|152.44
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||116.76|118.53|120.6499|126.5|129.3699|132.145|136.23|140.9999|144|148.34|146.18|141.26|145.81|151.96||153.66|160.7|159.87|150.49|153.75|154.46|152.48|156.06|156.14|153.77|151.98|153.97|159.29|152.17|152.83|158.66|157.15|156.27|158.65|154.17|156.55|157.67|153.59|153.35|148.77|146.58|142.09|146.85|141.16|132.57|125.74|129.92|130.82|131.1|132.02|136.98|136.14|133.87|132.63|136|136.28|135.48|139.41|142.89|138.51||142|145.55|145.0544|168.11|136.86|132.25|133.42|132.07|128.77||132.005|141.715|145.6|147.85|146.01|139.79|140|135.77|132.67|134.35|132.94|139.95|142.77|146.17|145.8|148.77|150.18|147.71||150.54|149.14|146.85|146.42|148.225|148.75|155.37|146.82|150.455|154.02|161.5|163.2|162|165.34|175.05|174.295|168|174.79|178.55|183.9999|234.7099|254.11|245.82|248.66|249.32|241.5|235.99|223.85|227.299|227.73|226|225.41|226.79|224.92|224.4099||221.32|217.5|224.743|224.94|220.39|221.76|222.61|220.87|219.22|216.44|216.105|221.755|227.29|220.23|218.86|227.5|228.1|222.78|229.72|234.55|236.6|232.97|233.73|234.79|237.83|230.43|233.4312|234.27|232.05|233.72|241.22|241.15|241.12||242.04|243.89|248.99|249.24|238.65|231.49|226.0275|227.33|217.6|216.1|214.84|192.19|188.71|192.785|194.73|192.19|194.53|189.04|189.68||195.68|202|204.625|205.21|211.15|212.3399|212.945|213.4391|211.15|215.1|215.645||209.89|211.01|209.59|209.24||208.66|207.13|209.6|208.96|213.8|212.16|213.46|210.37|214.625|215.97|215.77|206.638|205.98|207.79|201.37|201.66|198.3|202.28|203.31||200.76|204.69|204.82|203.25|198.99|200.6199|203.8|208.19|205.05|213.025|214.53|212.69|220.87|220.17|226.65|226.61|223.07|232.15|234.615|243.6|247.87|249.84|247.6559|247.76|246.594|252.68|255|254.41|256.5976|265.79|268.47|268.765|264.12|269.675
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||136.435|141.29|141.66|140.6|134.7625|135.96|137.885|138.135|139.16|141.96|132.85|136.93|135.52|135.37||139.75|138.08|137.31|139.84|141.7299|140.22|135.055|129.65|130.35|131.5099|131.945|133.69|133.305|132.2|132|135.5|134.78|129.95|130.875|132.155|127.84|125.685|125.86|124.64|127.94|129.1078|128.86|140.73|139.15|134.99|130.87|129.73|131.49|135.24|138.05|139.22|136.73|136.205|138.19|135.61|139.235|138.36|138.62|142.1|139.93||137.93|136.99|131.96|132.29|130.33|125.855|127.2|125.13|124.66||123.78|122.88|125.13|126.26|125.952|124.63|128.84|129.9|134.765|137.29|138.615|139.58|141.31|139.86|135.58|132.92|130.475|132.99||134.79|132.68|128.5|130.07|127.8|124.32|120.89|116.61|117.25|117.82|115.25|118.206|116.175|117.7|118.47|117.25|124.6699|141.46|140.26|139.035|135.07|140.44|142.23|142.4347|138.32|139.44|139.97|137.981|143.245|142.3|143.305|145.5|151.85|149.4246|148.9999||148.37|146.01|144.32|143.4|143.7|144.6199|147|150.365|155.02|154.15|156.715|154.76|156.92|154.96|156.7771|157.86|159.88|161.604|165|166.31|164.67|162|160.4|155.43|153.27|157.255|153.79|157.74|157.87|163.68|165.32|166.43|170.93||176.52|178.31|182.09|185.42|181.71|180.99|180|177.7299|178.415|181.57|180.5|179.2|183.2|186.59|184.86|183.62|178.57|179.51|185.5||188.702|193.96|192.28|189.075|195.41|194.035|192.27|190.67|187.93|187.495|186.46||187.61|189.445|190.245|190.38||189.37|191.77|191.53|190.585|188.985|188.945|189.0952|193.77|199.9|199.24|197.93|194.8|194.235|199.9|199.71|191.935|190.05|188.36|187.77||188|187.7|189.2778|188.295|187.655|190.465|193.9|197.192|200.2|202.24|205.81|206.43|202.94|202.6|197.58|196.03|194.8127|196.474|200.2|200.4|204.27|210.66|194.47|195.02|195.32|198.2|197.86|193.4|191.22|191.79|195.04|196.71|197.35|199.19
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||200.545|198.855|198.76|198.81|198.25|198.9|199.3|201.51|201.62|204.62|202.98|200.995|200.14|201.375||201.1|201.26|200.61|203.61|203.7|205.81|204.74|206.77|207.09|207.51|204.86|204.31|205.875|201.31|199.87|201.02|205.39|205.21|206.92|203.58|204|203.93|204.745|204.6689|208.78|206.22|211.06|219.165|218.6375|211.72|206.65|204.05|202.6|201.07|204.3807|209.72|207.09|196.69|184.67|184.14|179.87|179.09|183.15|183.36|181.345||181.71|176.86|170.51|172.71|172.45|173.4|172.68|172.74|171.15||172.2|177.36|176.94|176.97|182.5|184.48|182.27|180.27|178.67|182.73|180.44|174.81|173.61|174.25|173|173.835|172.79|172.72||174.99|174.19|171.67|176|175.14|169.46|166.085|165.64|167.77|167.1|171.03|171.89|172.2125|170.2599|169.26|176.86|175.43|174.37|175.73|176.5205|177.0299|178.245|176.85|179.168|180.235|180.7|178.74|177.28|176.64|176.39|175.65|174.32|176.785|172.46|174.97||175.27|172.68|169.975|170.305|168.785|176.47|186.05|181.26|184.33|183.53|186.5329|192.43|195.14|195.44|195.62|200.08|203.43|199.97|203.44|206.53|209.0799|202.78|203|202.42|202.9999|200.075|199.2099|199.7213|200.7|200.13|198.15|196.5266|197.27||197.49|202.35|202.5|202.1|196.8|196.33|196.9|194.855|191.14|192.39|191.68|191.05|190.98|193.229|194.8167|195.05|196.47|197.47|194.78||196.13|197.22|195.665|194.27|194.73|194.47|190.32|189.19|188.16|187.2475|187.59||190.62|191.3199|192.22|191.86||191.54|192.79|193.31|189.6|196.045|189.56|189.32|190.82|189.29|189.12|186.1|184.3|186.14|186.98|186.5483|185.21|185.775|187.045|186.36||185.68|184.44|184.695|186.95|184.515|184.4|185.83|186.87|189.04|189.685|186.52|187.235|185.55|186.76|186.815|186.44|184.36|183.225|184.8|186.86|187.595|190.61|191.25|192.95|195.73|197|197.62|193.81|189.4|187.98|189.57|189.475|189.44|192.06
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||108.64|107.06|106.88|110.43|111.5|110.8068|111.44|110.99|111.69|111.74|112.215|109.89|110.43|109.64||110.355|109.67|110.51|110.72|111.38|112.5|112.57|112.95|112.4995|111.22|112.19|111.58|112.375|112.75|113.85|113.68|115.949|124.45|123.16|124.7103|122.585|122.19|124.21|121.9|116.27|117.25|114.325|117.28|117.07|115.38|114.57|113.9|113.775|113.175|113.225|113.23|111.24|117.5|120.06|120.34|121.61|119.475|114.05|114.03|115.48||117.14|117.43|119.1|118.18|117.18|121.1375|122.89|122.34|122.09||120.315|119.66|120.77|122.59|122.79|122.55|120.95|124.22|126.435|128.84|130.3656|129.4155|128.22|121.95|121.43|120.72|120.39|120.77||120.79|118.6|116.9195|118.5|119.39|118.83|119.36|102.01|99.93|98.83|97.02|92.73|93.42|94.715|93.1|92.92|91.67|89.63|88.55|89.5|89.73|90|90.45|89.8|88.35|86.375|84.53|82.66|82.65|82.39|84.56|84.77|83.74|80.89|80.48||79.1|79.12|78.19|80.39|82.12|83.11|82.68|80.935|79.51|79.04|78.88|80.0336|80.05|79.17|79.26|78.13|78.495|79.01|77.56|79.515|81.165|80.96|79.44|79.515|79.53|79.3396|79.42|78.71|79.48|79.33|79.155|78.6|77.565||77.3|80.37|87.14|88.185|87.245|85|83.305|84.24|83.25|81.155|78.795|79.476|79.04|78.91|77.415|75.07|74.78|74.36|74.87||75.99|76.05|75.1099|75.5|74.05|74.3281|74.46|75.3799|75.725|76.7748|76.95||77.82|77.81|78.2955|78.275|78.02|78.285|78.12|79.145|79.17|77.8084|78.2|78.608|78.71|79.555|80.37|80.815|79.88|79.38|78.19|77.86|77.8165|77|76.818|76.96||76.6|77.06|76.88|76.94|80.055|78.93|78.2|79.39|78.665|79.5|74.21|72.25|72.5|71.585|72.23|72.58|73.99|74.838|73.48|73.11|72.82|72.68|71.46|70.94|71.235|70.97|71.2375|70.97|70.77|70.07|70.2999|69.16|68.89|70.8093
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||58.28|59.74|59.96|61.01|61.97|61.89|62.115|62.9595|64.61|64.455|60.05|59.02|59.87|62.38||63.95|65.42|64.04|65.08|64.91|65.38|64.235|62.4|63.3|62.415|63.11|61.81|61.51|58.84|58.32|60.09|59.82|58.315|59.23|58.61|58.225|57|57.26|56.5|57.51|55.525|54.78|57.06|51.05|48|45.485|43.105|44.64|44.655|44.975|45.49|44.7764|43.9|43.895|44.67|44.62|43.61|43.785|44.12|42.31||42.59|41.71|39.01|41.03|40.63|41.61|42.78|42.7|44.57||46.44|50.965|51.6|52.13|52.31|51.675|53.2719|53.71|54.37|54.61|55.56|55|55.895|57.645|56.14|54.15|53.61|52.5215||53.315|52.34|51.53|53.19|51.5|47.5|46.84|47.5505|49.73|51.45|51.92|52.79|52|52.28|53.235|54.65|54.54|55.12|56.23|55.7|55.36|56.622|60.45|61.855|61.665|61.88|61.23|61.51|61.64|60.59|59.37|60.3|62.78|62.28|62.95||63.035|61.715|62.17|61.36|60.68|61.37|61.56|61.4|62.945|62.15|62.12|61.89|63.02|61.39|61.75|63.095|63.92|64.55|66.05|66.39|66.98|65.46|64.91|64.16|64.57|65.08|61.615|62.695|64.535|66.09|65.53|67.14|67.335||67.76|70.58|74.855|75.76|76.13|78.34|78.35|78.05|81.215|83.74|82.39|83.995|85.11|85.65|85.93|85.33|85.74|84.775|84.18||85.445|86.56|87.03|85.78|85.6401|86.165|85.935|85.09|84.835|82.725|83.2899||84.44|84.85|85.77|85.66||85.5|85.365|85.44|86.94|84.53|84.87|84.48|84.705|84.03|84.24|83.555|81.8407|81.19|81.145|80.67|79.525|78.24|78.45|78||77.31|76.665|76.05|76.665|73.335|72.83|71.98|73.06|73.67|74.76|74.45|73.58|74.1093|73.64|75|74.91|73.89|73.5|73.41|73.14|75.67|68.395|68.19|68.84|68.38|69.43|68.99|67.11|66.27|66.95|67.83|67.69|66.75|69
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||21.975|22.805|22.87|23.13|23.08|22.9062|23.94|24.47|24.77|25.45|25.41|25.339|26.25|26.4||26.725|27.13|27.19|26.76|26.97|27.115|27.05|27.265|27.35|27.18|26.965|26.76|27.04|26.28|26.09|26.49|26.26|25.63|25.68|25.235|25.5|25.2|24.93|24.97|24.895|24.145|24.085|24.875|24.26|23.29|22.485|24.01|24.248|23.95|23.99|24.675|24.28|23.81|23.94|24.28|23.73|23.41|23.765|24.235|23.97||23.92|24.49|25.04|27.1|23.225|23|23.075|23.05|22.6||22.86|23.5|24.145|24.625|24.51|24.275|24.21|24.015|24.105|23.94|24.25|24.74|25.125|25.085|25.05|25.34|25.825|25.54||25.35|25.14|25.1694|25.255|25.36|25.54|25.55|25.075|25.4|25.68|26.26|26.69|26.835|27.22|27.175|27.48|27.35|27.725|28.31|28.0113|31.03|32.08|29.53|29.915|30.14|29.78|29.46|28.51|28.375|28.19|28.47|28.32|28.085|27.925|28.17||28.1576|28.39|29.29|29.23|28.815|29.15|29.42|29.705|29.385|29.515|29.34|30.11|30.785|30.559|30.55|30.565|31.33|31.175|31.76|31.97|32.4|32.14|31.36|31.06|31.175|31.215|31.77|31.85|31.82|31.445|31.755|31.82|31.945||31.88|32.855|32.835|32.385|31.675|31.43|30.94|31.13|30.275|29.93|29.85|30.11|29.095|29.42|29.5|29.33|29.44|29.01|28.575||28.38|28.55|28.535|29.25|29.32|28.55|28.5|27.91|27.94|28.93|28.0581||28.1881|28.1986|29.9|29.855||29.86|29.405|29.8|30.37|30.4299|30.59|29.845|28.3|27.85|27.73|27.7|26.93|27.34|28.08|27.5245|27.505|27.265|26.84|26.88||26.7959|27.0869|27.34|27.42|27.1399|27.37|27.55|27.62|28.23|28.28|27.955|27.65|27.48|27.775|28.0599|27.985|27.54|27.76|27.94|28.1|29.26|29.42|29.7151|29.62|29.65|30|29.99|29.63|29.64|29.83|30.115|30.11|29.77|30.38
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||27.985|28.88|28.87|29.37|29.3075|29.64|30.8|30.955|31.83|31.83|32.045|32.26|32.5|33.5254||33.91|34.435|32.485|32.86|33.475|33.245|32.96|33.42|33.5|34.08|34.6|34.625|33.88|33.55|32.15|31.735|29.685|29.2|29.655|29.669|29.855|29.08|29.71|29.47|30.07|29.235|30.255|31.42|31.2|29.935|28.13|27.23|27.595|27.215|27.73|28.755|28.325|28.1|27.97|27.91|28.57|28.62|29.37|29.92|30.44||30.02|29.21|28.52|30.53|30.84|30.93|30.6099|30.06|29.92||30.29|30.79|30.895|31.03|31.15|31.435|31.555|31.615|31.36|31.35|31.76|30.775|31.995|32.95|33.545|33.28|34.05|34.04||35.66|34.53|33.245|34.035|33.665|33.2|33.25|33.28|33.745|33.9|34.12|34.27|33.625|33.36|33.7|33.7|33.44|33.38|33.63|33.54|33.64|33.955|34.125|34.515|33.895|33.8275|33.7|33.61|33.55|33.38|33.1|33.145|34.05|33.315|33.54||33.65|33.5199|33.46|33|33.04|33.92|33.57|33.23|33.895|33.06|33.32|33.69|34.62|34.77|34.33|36.005|36.56|37.48|37.74|37.83|38.42|38.53|38.84|38.6|38.12|37.19|36.085|35.74|36.44|36.7299|38.07|37.935|37.9605||37.905|39.61|40.29|40.9504|40.41|40.75|40.4|40.25|39.57|40.58|40.64|40.65|40.97|41.3|41.6|41.78|41.79|41.79|40.875||41.265|41.305|40.305|40.24|40.13|40.075|39.52|39.23|39.06|39.1451|39.145||39.495|39.725|39.5699|39.328||39.175|39.4|39.545|39.5|39.495|39.425|39.23|39.54|39|39.375|39.275|38.595|38.79|38.98|39.15|39.29|39.45|39.6775|39.3||39.215|39.585|40.645|40.91|41.79|41.7|41.75|41.6165|41.74|41.9005|42.05|41.6698|41.54|40.54|41.7|42.95|43.38|43.03|43.05|42.99|43.695|44.3365|44.79|45.2607|45.18|45.76|45.89|44.83|44.59|44.97|45|44.915|44.491|44.405
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||925.14|909.4276|905.59|903.4|899.44|898.4|895.9999|902|916.92|921.99|907.3588|912.1|909.2299|915.13||928.04|930.76|938.88|952.095|949.3|953.73|948.85|964.45|969.05|974.4947|949.8999|944.215|978.7|971.9599|956.75|965.36|962.58|951.3886|954.9|952.89|949.79|966.135|956.99|950.86|967.98|955.56|960.76|978.8|987.5525|956.61|936.66|926.53|933.6|931.99|946.9784|964.33|945.76|927.5761|929.42|930.98|916.73|935|966.505|969|955.5||952.64|940.43|946|969.86|961.64|955.75|967.94|966.38|956.23||964|983.7106|995.38|986.9999|984.78|989.12|985.255|981.9699|978.98|997.41|990.01|969.18|955.3899|959.21|998.82|1012|1013.51|1027.5||1045.64|1064.73|1089.74|1096.5|1079.83|1057.5|1041.785|1042.52|1026|1007|1016|1012.66|1012.23|1020.78|1024.72|1031.265|1017.69|998.97|1012.65|1014.41|1013.45|1016.6|1008.11|1006.5|1011.3|1000.67|995.748|985.38|977.61|1000.05|1028.9999|1035.8199|1030.46|1020.86|1020.69||1016|1003.13|1008.6|1005.54|987.11|987.19|980.81|981.28|986.64|980.76|988.79|993.9819|1008.095|1012.65|1012.83|1006.21|997.39|1010.1|1007.41|1002.5|999.25|1014|1015.75|1020.82|1014.19|1005.5199|1002.5|998.88|991.305|987.37|1007.86|1016|1028.4399||1022.88|1009.21|989.565|997.45|1009.62|1001.365|1000.95|994.5999|990.6548|970.32|951.12|960.3|970.1|978|993|984.85|984|989.6358|969.9||964.98|958.28|955.6109|942.9|944.825|929.8499|931.67|893.595|894.0799|878.77|863.1||868|867.82|874.5|877.59|871.86|876|854.98|855.5|858.45|863.15|868.58|863.59|887.49|888.6199|886|889.58|889.02|894|905.89|907.96|926.32|923|918.58|914.2||912|895.72|901.3599|905.32|904.57|895|918.91|924.9|928.89|926.75|918.1|918.89|922|937|925|945.28|941.17|929.1899|920|923|919.88|930.72|933.2|943|945.47|952.9999|943.37|939.8|938.8194|957.9|964|947.42|935.98|945.45
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||259.86|263.87|263.19|250.7999|250.31|247.5025|250.32|245.19|243.98|239.37|213.19|214.68|212.77|211.68||218.31|215.1|214.85|231.2986|233.88|228.69|229.08|191.32|194.5|195.4|192.85|200.741|213.98|216.055|219.18|227.5|226.685|224.95|225.52|226.9|216.575|207.63|219.35|212.64|203.17|191.645|185.46|186.39|184.665|188.5|185.835|190.2079|193.49|200|208.25|209.5|207.69|217.5|211|189.25|198|198.75|195.66|201.37|209.5||199.53|196.5|191.325|188.995|176.21|173.185|171.7866|172.725|178.045||173.9775|172.7325|175.2175|174.3737|175.5425|174.1075|165.5325|166.2175|171|176.555|180.24|191.75|194.705|196.415|182.8725|169.375|165.165|169.375||168.71|164.8875|162.75|158.56|155.2625|149.5625|145.945|142.0925|138.1075|135.6675|132.2287|126.6975|118.824|120.165|117.9525|114.4925|112.5028|113.29|115.9225|114.495|112.7613|113.5|116.9875|114.7875|108.4525|107.96|106.4425|102.995|102.86|100.765|99.5125|106.755|112.475|105.9325|101.25||100.2|99.235|98.22|97.6217|93.615|98.875|100.08|102.715|104.3575|106.0775|110.1775|110.6075|109.7525|110.88|112.66|112.5075|113|111.9875|109.57|108.4275|107.4225|102.1025|98.73|96.7875|93.375|96.2725|91.495|90.225|96.2775|107.97|106|105.44|106.4705||108.2125|105.1675|104.1475|104.72|102.6875|99.2475|104.0725|105.495|109.1772|111.81|112.185|115.3875|121.75|121.8|117.49|114.715|113.6175|114.03|112.5663||114.925|118.0775|119.25|119.1375|117.1525|118.995|119.9975|121.6375|115.115|116.6225|118.5||119.015|119.53|120.8225|120.5387||119.5|120.8975|121.4675|122.3012|120.51|122.61|122.86|127.2525|129.3589|132.0475|130.4025|132.474|130.075|131.7225|131.3175|131.25|130.25|126.685|127.6725||128.75|128.4275|127.2975|125.25|134.83|131.495|132.8325|135.1675|136.01|135.9625|141.725|139.625|139.745|135.565|135|133.7975|137.37|138.9525|137.375|137.495|137.25|138.41|133.585|133.88|130.6075|126.34|126.9|126.1113|121.5|124.5775|123.875|125.135|127.795|129.3525
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||47.03|47.33|47.59|46.68|47.48|47.88|48.6|48.54|49|48.96|49.65|49.5|48.92|49.55||49.68|49.32|48.85|50.49|51.24|51.95|51.705|52.15|51.88|51.998|51.76|51.455|51.56|51|50.99|50.77|50.68|50.27|50.67|50.45|50.88|51.59|51.22|51.09|50.74|50.57|51.53|51|52.42|53.6|53.405|53.31|50.2|50.35|50.96|51.285|50.985|49.96|50.31|49.9|49.665|49.55|48.96|49.09|49.288||49.21|48.575|47.915|48.415|47.94|47.59|46.895|46.5199|46.335||46.61|46.96|47.83|47.74|48.03|47.655|47.335|47.55|47.395|47.211|47.248|46.855|46.2498|46.01|45.915|46.935|47.175|46.665||46.19|46.255|46.735|46.53|46.31|45.89|45.93|45.105|44.88|45.155|44.985|45.615|45.81|45.24|45.33|45.54|45.54|45.415|45.77|45.77|46.36|46.55|43.8|43.795|43.795|43.61|42.89|42.51|42.6051|42.395|42.715|43.01|42.18|41.51|41.51||41.315|42|41.14|40.445|39.935|39.91|39.72|39.26|39.3|38.64|39.26|40.33|40.456|39.99|39.64|39.89|40.86|41.46|40.84|40.56|42.48|42.97|42.93|43.345|42.77|42.815|42.69|42.585|42.52|42.35|41.775|41.43|41.085||41.105|41.785|41.505|41.3001|40.885|40.71|40.22|40.01|39.4498|38.4951|37.775|37.91|37.795|38.11|37.665|37.55|36.77|36.85|35.84||36.45|36.5|36.24|35.72|35.24|35.37|35.575|36.18|36.14|36.355|36.44||36.515|36.71|36.76|36.86||36.85|36.615|36.77|36.75|36.8|36.86|37.36|37.54|37.39|37.18|37.275|36.48|36.845|36.555|36.3258|35.96|35.01|35.34|35.42||35.55|34.99|34.44|34.51|34.565|34.315|34.455|34.92|35.045|35.42|35.45|35.3|35.48|35.35|35.41|35.99|35.905|35.94|36.12|35.8758|35.625|35.98|36.34|36.2|35.95|36.44|36.65|36.945|37.185|36.67|36.34|36.165|35.84|36.43
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||87.64|88|90.045|90.385|89.68|89.92|88.26|88.79|87.36|84.98|85.815|84.815|85.16|86.75||89|91|91.9|92.335|91.18|90.84|90.43|89.76|91.14|92.59|92.56|91.385|91.915|91.4999|89.9|91.96|91.62|91.04|89.555|88.175|85.055|83.69|86.47|87.85|87.63|84.7|74.87|76.085|76.09|74.59|71.85|71.43|75.29|76.95|77.085|78.01|79.154|75.13|75.425|76.415|75.57|73.775|74.39|73.97|72.77||71.57|69.66|70.96|71.06|70.38|70.79|71.085|70.27|71.92||73.69|74.26|74.66|75.7|76.25|76.03|78.91|78.8176|78.52|75.44|74.92|73.25|74.36|76.345|73.825|72.76|72.65|73.1||73.05|72.27|71.48|67.75|65.17|63.19|59.555|61.355|61.46|60.59|61.37|61.55|61.08|61|61.63|62.85|59.64|58.95|62.435|62.075|62.9|63.78|63.87|65|65.29|64.09|63.89|63.88|63.7|64.03|66.135|66.44|65.87|64.28|63.3||62.86|63.665|63.68|63.25|65.91|67.93|68.09|66.94|68.21|67.91|68.76|68.05|68.69|66.81|65.78|66.79|67.98|68.75|68.94|69.86|72.76|73.57|73.53|73.91|74.35|74.43|73.705|73.61|74.49|73.37|73.26|73.24|72.19||71.34|69|68.55|70.34|70.21|70.68|72.055|72.275|75.36|73.59|74.955|74.21|73.925|73.88|74.01|73.53|75.975|72.81|71.3299||70.38|70.055|71.28|70.92|72.5|68.89|69.84|70.92|70.28|67.94|67.49||67.15|67.71|68.18|67.66|67.42|67.51|67.395|67.95|66.87|66.67|68.19|67|67.75|69.31|69.77|68.22|66.77|66.04|66.75|65.335|65.16|65.315|63.975|63.95||63.085|64|62.85|61.15|60.755|60.33|60.48|59.15|59.47|60.85|59.79|58.86|55.895|58.25|60|60.95|62.39|61.145|60.36|69.17|69.1|70.665|71.115|72.08|71.5|71.99|69.83|68.47|66.85|66.68|66.61|67.29|66.37|68.5
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||69.21|70.36|69.62|69.93|69.87|71.15|71.36|71.84|74.065|69.86|66.9899|65.84|65.45|67.05||70.4|68.46|65.81|66.775|66.33|65.64|64.04|60.28|62.56|62.99|62.65|62.87|62.66|61.82|61.6|65.25|64.2|59.16|60.465|60.59|60.385|57.17|58.51|57.55|57|55.35|56.79|59.13|56.2|54.3|50.515|48.8|50.57|52.45|53.43|54.5|54.01|51.66|50.12|50.65|49.7|48.95|47.45|48.985|46.98||46.59|46.4|45.11|46.38|45.33|44.22|44.78|44.02|44.2066||43.91|45.09|45.29|46.5|45.12|45.33|46.24|46.43|47.9604|50.78|54.23|54.29|55.91|57.29|53.36|50.43|50.125|49.915||50.195|49.21|49.89|51.42|49.58|48.29|46.26|45.37|46.38|48.385|47.9|49.2|47.77|48.83|49.66|48.67|46.59|47.08|47.65|46.97|46.26|46.33|48.56|49.27|47.73|47.55|48.28|46.9|46.4|45.57|46.25|45.6|49.37|48.73|49.43||49.23|48.375|48.35|47.655|46.37|47.75|48.22|48.23|49.17|48.71|51.4|49.86|48.89|47.91|47.34|49.11|50.3129|48.96|48.98|48.74|48.6143|47.23|47.38|46.54|45.46|45.89|43.58|44.7|43.15|45.94|45|45.7675|45.29||45.25|44.97|47.58|49.055|47.785|47.55|48|48.41|50.99|53.28|53.63|54.53|57.13|58.03|58.65|58.96|57.575|57.33|57.29||60|62.18|64.53|69.26|69.49|70.93|69.88|69.85|65.39|66.6669|68.68||69.285|69.77|70.645|70.001|69.64|69.9756|70.425|71.0999|70.08|69.44|69.57|68.27|71.1|71.15|70.96|69.6482|70.6083|66.16|66.9668|72.35|71.05|69.95|69.59|70.13||69.405|68.34|66.43|66.2|66.725|65.58|66.33|67.35|68.38|69.15|70.2325|70.32|70.18|70.18|70.52|71.61|72.13|74.25|73.255|73.55|70.6|71.61|72.46|72.5|71.24|72.225|75|70.98|68.38|69.57|69.31|69.06|70.08|71.97
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||114.82|116.1099|115.275|117.38|114.56|114.74|114.47|115.25|118.5|120.795|120.589|120.355|123.09|130.89||133.06|133.6326|134.99|132.19|131.48|129.55|132.28|133.93|136.165|137.07|131.64|131.35|134.88|133.45|130.95|131.21|131.86|129.72|129.64|131.69|131.75|129.94|132.1|131.57|131.69|128.5|129|130.74|128.96|125.94|121.15|120.665|126.73|127.615|127.33|133.26|130.83|128.51|127.5|128.45|125.7|124.39|124.98|124.225|126.62||125.49|124.3|122.875|125.19|124.67|120.575|119.39|115.43|117.48||112.3|110.29|114.88|117.41|116.1199|115.57|113.21|113|110.25|110.765|115.225|112.57|114.525|116.85|116.88|114.639|96.89|94.5||97|95.92|93.815|91.29|93.11|91.4|90.97|89|90.87|94.25|97.77|98.33|98.66|95.735|96.2|97.74|97.43|98.375|99.5|104.6|103.84|103.36|105.29|110.24|108.2|106.8|103.31|102.0032|102.36|102.94|102.91|104.245|109.555|109.95|111.47||108.9899|110.79|109.78|108.96|107.39|108.37|108.85|109.145|109.88|106.92|108.04|111.478|117.06|115.48|112.74|112.73|117.37|119.91|116.13|115.83|117.49|120.23|120.48|124.755|126.63|130.03|132.395|132.98|133.715|138.91|134.0445|133.56|130.94||127.93|129.29|125.71|123.91|124.48|125.18|122.83|121.9099|121.29|118.445|117.97|120.83|121.55|126.015|129.79|129.35|133|133.51|140.18||141.85|142.4|140.6|138.465|137.4|132.75|133.1|134.16|135.18|129.62|128.95||124.37|124.75|125.5|124.46|122.01|122.59|123.08|128.61|127.86|130.65|131.75|132.48|132.43|130.595|130.53|124.47|121.55|124.65|125.79|119.21|114.375|110.51|111.725|111.95||111.125|106.035|102.37|103.105|102.225|102.47|103.94|106.21|104.8899|104.65|106.75|107|107.48|105.98|105.15|105.19|103|100.95|99.8229|102.005|103.2|104.49|102.99|101.19|102.1499|101.44|99.645|99.265|96.69|96.38|100.53|96.175|93.72|93.08
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||109.06|110.755|110.86|110.26|112.245|113.625|113.31|109.68|109.53|110.63|107.84|106|105.86|105.25||104.59|109.65|108.2|106.29|105.3|106.02|103.455|106.08|107.1384|107.37|105.62|105.2999|105.47|104.2999|103.17|104.81|104.84|105.45|107.82|111|115.1684|113.6|111.475|109.73|112.19|114.38|114.6675|117.63|117.63|113.53|109.51|110.075|113.98|115.015|114.59|112.28|113.27|114.39|114.8|118.13|118.05|117.83|115.38|115.28|114.5799||115.98|113.57|111.84|111.4|109.52|110.365|111.86|109.59|107.53||109.91|109.6|111.45|111.11|110.3|110.065|108.8|108.979|109.64|111.75|110.64|110|112|110.83|111.54|112.31|115.9299|116.67||118.675|118.94|119.31|114.89|116.375|116.83|113.49|113.73|110.59|108.7|108.31|109.5|108.77|108.06|111.38|106.095|104.92|104|101.5|101.8|102.9|105.71|106.96|107.34|107.23|105.4|102.9099|101.25|101.33|98.2|95.8|97.25|98.5|98.04|98.47||94.665|93.38|91.48|90.055|89.53|91.085|91.88|90.48|91.17|91|92.44|94.115|95.18|92.5|91.98|92.93|91.98|93.17|93.2|93.72|94.255|91.53|89.88|90.53|90.89|89.63|85.425|86.06|87.99|88.65|86.74|83.14|82.05||82.455|83|88.5|88.06|87.58|88.67|87.63|92.39|94.57|94.01|93.22|97.31|95.98|95.93|95.87|93.89|94.23|93.01|93.195||95.995|97.97|94.545|94.43|93.59|91.77|92.1|92.25|92.065|91.405|88.445||87.98|87.825|87.82|85.35|84.6|84.88|84.83|84.69|85.21|84.59|83.45|82.85|85.55|85.66|84.82|84.3|84.46|84.57|82.71|82.58|83.78|83.16|83.06|83.22||83.5125|83.11|81.8|81.6365|82.96|81.89|82.86|84.44|85.17|88.4412|88.65|88.59|85.4|83.905|82.005|82.6|82.77|83.23|82.885|87.88|101.12|100.89|98.25|98.77|96.21|95.705|96.28|96.09|93.44|91.98|93.38|91.64|90.15|90.425
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||210.2|209.97|209.93|209.8|209.16|209.41|209.25|209.23|209.19|209.06|209.3325|209.34|209.19|207.855|207.765|206.8|206.82|206.63|206.585|206|206.01|205.41||206|206|205.505|205.39|205.6899|205.215|204.89|203.65|203||203.5|204.2|203.4|203.32|203.5|203.375|203.8|203.33|203.73|203.9|203.74|202.9|202.5|202.46|202.11|201.275|201.41|201.13||201.85|201.95|201.73|201.74|201.57|200.85|200.8|200.445|200.92|200.6|200.78|201.27|202.06|202.08|202.3|202.69|202.48|202.795|203.64|203.36|202.745|202.965|203.81|203.56|204|203.92|203.65|203.53|203.52|202.85|202.9155|203.94|204.22|204|204.18||203.64|204.2|203.9|202.83|202.13|202.62|202.46|201.75|201.4|200.975|200.82|201|200.89|200.39|199.98|199.92|200.61|200.56|199.96|198.8|201.4|201.865|201.44|201.5|201.28|202|201.99|201.21|201|200.6|200.14|200.74|200.75||201.08|202.7825|202.8|203.35|202.02|200.25|199.73|201.56|203.85|204.15|203.995|204.04|204.43|204.42|204.5|204.27|204.48|204.3|204.2||204.34|204.37|204.37|204.6|204.4|204.28|204.45|204.51|204.68|204.56|204.72||204.885|204.51|204.76|204.8|204.78|204.84|204.38|204.2|204.5|204.1799|204.28|204.33|204.48|203.96|204.3|203.8|204.4|204.64|204.01|203.58|203.4|203.4|202.86|202.21||202.04|201.9551|201.91|201.5|202.235|202.165|202.14|201.5|201.82|202.1|202.22|202.05|201.53|200.71|200.99|200.96|200.81|200.14|200.45|200.58|200.6|200.67|200.9|200.9|200.76|200.87|200.705|200.71|200.745|201.15|201.11|200.78|200.62|200.39
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||40.375|40.92|41.62|42.0799|42.225|42.54|42.72|42.75|42.95|43.55|43.835|43.975|44.07|44.33||44.172|44.585|44.065|44.23|43.82|44.43|44.1|44.51|44.435|44.415|45.44|45.72|45.955|46.43|45.7598|45.99|45.77|45.24|45.04|45.41|45.885|46.27|45.895|46|46.26|46.15|46.71|47.64|48.485|47.92|47.865|47.42|46.825|46.0299|46.715|47.73|46.86|46.96|47.47|47.41|46.98|47.43|48.09|48.54|47.78||47.95|46.72|47.1|47.52|47.45|47.505|47.155|46.84|46.435||46.26|46.56|47.005|46.575|46.395|46.07|45.84|45.665|45.55|46.03|45.16|46.13|45.31|45.44|45.82|46.7|46.35|46.51||46.375|45.42|45.155|44.69|44.17|44.46|44.58|44.61|45.135|44.505|44.75|44.9|46.89|46.74|46.75|47.01|47.68|47.16|47.2|47.23|47.01|46.805|47.01|46.61|47.36|47.13|48.07|48.54|48.66|48.665|49.315|50.11|49.25|49.43|49.45||49.465|49.145|49.25|49.405|48.89|48.535|48.06|47.79|47.455|48.11|49.57|49.88|50.65|50.33|50.375|49.845|49.095|49.24|49.34|49.47|49.08|49.395|49.335|49.515|49.875|48.93|48.825|48.63|48.54|47.825|47.66|48.08|49.11||48.7175|48.435|44.885|44.92|44.195|44.56|44.305|44.435|45.06|45.07|44.82|45.17|45.045|44.915|44.81|44.5|44.98|45.23|44.975||44.815|44.18|43.88|43.355|43.57|43.84|43.77|44|44|43.88|44.175||43.95|43.96|43.9964|43.67|43.52|43.55|43.585|43.73|44.71|44.45|44.425|44.01|44.105|43.62|43.745|43.87|43.83|43.97|44.22|44.47|45.35|45.68|46.57|47.17||46.615|46.3575|46.53|46.095|45.96|46.46|46.85|46.885|46.2|46.26|46.215|45.75|46.0672|46.8|46.5|46.892|48|46.395|46.83|47.66|47.86|48.19|48.09|48.11|48.395|48.505|48.39|48.29|48.065|48.0699|47.88|47.63|47.1|47.345
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||51.05|51.41|51.04|50.195|49.7|49.285|49.58|49.78|49.685|49.675|49.91|49.135|49.53|49.65||50.42|49.285|48.69|49.235|49.785|51.52|51.315|51.31|51.36|52.15|51.46|51.36|52.05|51.78|51.535|51.52|52.59|52.82|52.915|52.225|51.9|50.905|50.55|49.765|48.79|47.82|47.655|48.17|49.165|47.76|47.09|46.175|45.6|45.05|45.57|47.1|47.45|46.05|49.01|47.65|47.26|47.12|47.1|48.63|48.83||48.76|48.53|48.29|47.485|47.565|47.81|46.82|46.19|46.875||46.08|46.21|46.71|46.91|47.16|46.85|47.06|46.94|46.86|47.78|47.74|46.64|44.77|44.18|44.93|44.9|44.9772|44.62||43.995|44|44.13|44|44.25|43.78|44.15|43.875|43.8|44.15|44.605|45.635|45.41|45.12|45.12|45.16|45.1|44.59|45.49|45.485|45.35|45.705|45.79|45.905|46.0352|46|45.24|44.51|45.6999|49|49.67|49.42|48.21|45.88|46.3||47.26|46.95|46.575|45.46|45.375|45.89|45.5499|45.22|45.29|44.795|45.085|45.945|46.16|45.87|45.8|46.44|46.68|46.87|47.05|46.73|48.415|47.08|46.59|46.585|46.305|45.71|45.6275|45.645|46.36|46.8|46.38|46.12|46.4703||46.54|47.83|47.54|46.85|47.72|48.235|48.08|48.445|46.51|44.89|43.39|44.13|44.1|44.01|44.06|44.91|44.95|44.815|42.8||44.02|43.63|42.625|42.52|42.26|42.38|42.21|41.26|41.8|41.5|40.69||40.86|41.19|41.74|41.9111|41.83|41.94|41.865|42.31|42.53|42.42|42.285|42.77|43.2|42.17|41.84|41.05|40.895|41.495|41.98|42.17|41.31|40.58|40.7|40.51||40.445|40.155|39.91|40.2082|40.05|40.04|40.1|40.64|41|41.245|41.1|41.495|41.48|41.19|41.87|41.98|41.42|41.28|41.75|41.6269|41.49|42.35|43.11|43.28|43.24|43.46|43.5|43.03|42.56|42.38|42.77|43.485|44.45|47.69
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||46.8|46.6|46.23|47.25|47.765|49.38|50.01|50.475|51.13|52.9|51.64|49.78|51.2|52.6176||53.63|53.2|53.0974|52.9328|53.99|53.78|53.48|52.79|52.935|53.43|52.83|52.18|52.97|53.41|54.04|55.79|55.98|52.83|53.02|53.04|53.76|54.15|56.63|55.815|55.52|54.075|54.82|56|54.6699|52.61|51.72|50.5|51.02|51.87|51.95|52.23|51.87|51.95|50.76|52.21|52.365|51.66|51.85|55.36|52.33||53.15|51.8099|49.11|50.46|49.555|48.78|48.9|48.14|48.78||48.95|52.31|50.115|50.6455|54.04|53.5|54.3|54.39|54.115|55.83|57.02|56.3999|58.0999|59.08|57.33|56.18|57.35|56.825||57.3|56.62|56.74|57.699|57.49|55.73|53.77|54.27|55.43|55.26|56.75|57.74|57.705|59.54|64.03|63.92|62.745|62.46|62.37|61.61|61.43|62.86|63.62|65.29|65.055|64.34|62.77|61.84|59.62|59.045|56.67|56.54|58.19|56.595|57.34||57.2|56.15|56.12|55.08|55.01|57.09|57.95|57.375|58.51|57.42|58.29|58.255|59.56|57.62|57.15|58.83|60.1|61.15|62.37|63.19|64.52|62.8299|63.365|62.21|62.35|63.125|62.86|59.45|61.43|62.05|63.25|64.4|63.78||60.08|62.75|63.64|63.59|60.95|60.14|60.88|60.31|61.79|63.75|64.052|65.55|66.75|66.87|67.905|67.63|67.55|66|66.16||66.875|68.08|67.51|68.62|69.53|70.15|70.41|69.27|68.96|68.03|67.53||67.99|68.59|67.49|67.8||68.1|68.82|69.11|68.685|69.25|69.39|69.4|69.43|69.35|68.51|66.63|66.775|67.45|67.46|66.95|67.72|64.056|63.805|62.4||61.58|61.7799|61.17|61.8599|62.255|61.98|62.69|64.2|64.15|66.95|64.87|64.475|64.18|63.84|64|64.87|66.22|67.48|68|70.1|76.645|128.78|126.8|126.23|125.637|126.7|126.72|124.78|121.82|121.68|125.165|124.53|123.5565|126.35
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||63.6|64.35|64.11|65.385|65.74|64.9|66.275|67.72|68.42|68.74|66.07|65.49|65.209|65.26||67.52|68.72|68.165|67.58|68.28|69.115|69.6|70.33|70.425|69.45|69.58|68.89|69.39|70.95|69.705|69.25|65.48|63.11|63.76|63.845|64.28|62.475|59.455|59.15|60.23|58.95|58.875|59.005|58.25|57.67|55.865|56.6|57.83|57.85|58.925|57.67|56.96|56.24|55.545|56.195|55.45|54.23|55.24|56.8|56.69||56.63|55.01|52.65|51.47|50.54|50|50.88|49.91|51.84||52.98|54|54.51|58.4|68.85|69.175|68.925|68.54|67.72|67.085|66.91|66.03|67.24|66.91|65.56|65.94|66.03|65.09||65.46|64.74|65.11|66.29|65.915|65.56|66.96|66.51|68.245|68.04|63.11|63.2|63.36|62.825|63.49|64.655|63.78|63.69|64.45|64.07|64.17|66|65.86|65.3|65.81|65.295|64.89|64.06|63.7|62.74|63.03|63.02|60.38|59.925|59.9||58.79|59.18|60.19|60.28|59.165|59.37|59.14|59.165|59.01|58.63|58.69|58.77|59.375|58.5983|60.77|58.13|58.36|59.24|59.55|60.01|58.82|59.94|57.46|56.89|56.93|57.1|54.75|56.27|57.065|57.08|56.99|57.44|57.83||57.4|61.2|63.62|64.01|65.61|66.3999|66.86|72.2|72.9199|72.75|72.8|72.185|72.45|72.985|73.44|72.95|73.18|72.77|72.815||73.03|73.9|74.02|73.98|74.14|76.39|76.005|76.33|76.37|76.31|74.035||73.9425|74.21|74.6746|74.51||73.95|74.2|74.63|72.31|71.94|71.45|71.55|72.96|72.54|72.7|71.97|70.63|69.63|69.24|67.88|67.33|66.735|66.88|65.69||65.53|65.09|65.3|66.345|65.79|65.63|65.81|66.11|65.54|66.64|67.1|67.216|67.17|66.64|66.125|65.645|64.955|64.9|65.51|66.56|61.375|62.16|61.31|60.05|59.31|59.45|58.975|58.58|58.2|58|58.48|58.25|58.19|59.27
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||57.17|57.57|57.32|58.48|58.6|58.285|59.365|60.415|61.06|61.27|58.765|58.29|57.7175|58.34||60.14|61.41|60.93|60.5|61.13|61.84|61.99|62.93|62.77|61.83|61.67|61.26|61.48|62.93|62|61.5|58.12|56.04|56.401|56.7|57.18|55.55|53.16|52.89|53.66|52.21|52.38|52.78|52.335|51.84|49.8725|50.76|51.74|51.79|52.905|51.72|51.25|50.99|50.38|50.665|49.7|48.625|49.49|50.8|50.61||50.64|49.32|47.265|46.7|46.13|45.44|46.44|45.51|47.015||48.288|48.67|49.63|52.87|61.96|61.92|61.78|61.24|60.5|60.1|59.84|58.83|60.31|60.1|58.935|59.23|59.28|58.14||58.59|57.93|58.38|59.37|59.04|59|60.09|59.8|61.58|61.48|56.66|57.11|56.79|56.3|57.13|57.51|57.34|56.95|57.75|57.39|57.67|59.04|58.86|58.29|58.98|58.61|58.23|57.53|57.21|56.4|56.1|56.33|54.53|53.985|54.04||53.22|53.66|54.7|54.425|53.43|53.01|52.86|53.13|52.99|52.58|53.04|53.23|53.73|53.09|53.92|53.17|53.42|53.83|54.22|54.48|53.725|54.22|52.5|52.12|52.051|52.24|50.4|51.58|52.12|52.35|52.19|52.45|52.785||52.62|55.54|57.75|58.095|59.28|59.705|60.28|65.08|65.5974|65.64|65.65|65.13|65.45|65.68|65.99|65.57|65.78|65.67|65.79||66.15|66.58|67.04|66.87|66.82|68.07|68.115|68.005|68.175|68.14|66.035||65.71|65.74|65.73|65.66||64.98|64.86|65.37|64.04|63.96|63.41|63.635|63.96|64.012|64.22|63.641|62.3|61.66|61.26|60.24|60.2515|59.56|59.73|58.74||58.72|58.4813|58.835|59.84|59.39|59.24|59.405|59.54|59.2|60.225|60.56|60.73|60.54|59.98|59.676|59|58.55|58.6599|58.8|59.99|54.78|55.485|54.82|53.88|53.17|53.45|52.85|52.25|52.01|51.97|52.59|52.215|52.06|53.11
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||151|152.975|154.1999|153.2807|152.095|153.23|151.04|149.3|146.35|146.75|145.99|145.9066|147.68|148.6491||151.185|151.48|152.55|149.96|147.22|149.47|149.105|149.6199|148.94|146.835|147.905|146.82|148.97|143.89|139.49|138.4325|138.3|137.12|136.85|134.32|134.09|134.48|137.8|135.57|131.5|130.885|131.39|134.64|136.26|133.0588|131.6525|131.07|132.86|132.865|135.5|140.61|136.44|132.95|131.21|131.67|134.97|136.06|137.7|136.6|132.88||131.58|127.62|127.27|128.86|128.7025|126.95|127.27|126.63|125.17||126.39|128.2|128.175|125.4|126.505|127.37|125.635|129|130.8|131.66|131.04|129.86|130.5975|133.99|137.2|136.51|136.19|136.32||134.52|131.34|131.95|132.34|131.05|132.805|134.65|135.07|137.5|134.8599|133.34|136.495|136.75|133.98|133.1|132.36|132.21|129.96|130.47|130.33|132.325|134.68|134.075|136.335|138.54|139.76|140.265|140.96|141.4|139.55|142.38|142.97|141.57|139.39|140.71||141.34|141.49|140.35|136.63|137.47|138.94|140.415|138.365|139.8|141|142.09|143.795|146.71|146.13|148.22|146.95|149.3|149.38|146.92|144.65|146.7531|148.92|148.84|150.77|150|146.36|149.11|150.08|152.46|153.255|152.815|156.01|155.75||156.95|155.73|157.29|151.87|153|153.13|150.5|146.73|145.94|143.8|142.2|140.51|140.87|141.71|138.0285|136.3|133.1|129.39|126.24||125.12|124.57|124.16|123.805|124.48|122.76|125.11|124.71|121.99|121|122.5939||123.6|125|125.27|125.77||126.25|127.41|124.9|126.2699|122.29|122.07|121.64|122.98|123.625|123.74|121.41|122.25|122.37|122.53|124.96|125.6|125.08|126.23|127.7999||128.16|127.61|128.25|127.98|128.7|128.1|127.36|126.53|125.64|127.68|124.865|122.75|119.85|124|124.1|123.73|123.5744|122.315|121.91|120.52|118.96|120.28|121.58|121.145|121.88|124.45|124.61|123.99|124.11|121.57|119.07|119.3347|118.78|119.33
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||213.64|212.965|213.005|212.27|207.625|207.48|209.575|210.59|205.22|201.54|204.2|204.21|208.225|209.79||210|209.2882|210.73|214|215.54|221.45|221.25|221.27|216.54|216.99|219.83|222.18|227|229.76|232.77|234.795|236.35|235.67|244.81|246.25|246.73|250|251.1564|250.26|249.64|246|242.42|246.24|252|248.0137|247.75|250.27|238.1084|232.84|227.77|230.47|226.4|225.91|225.775|226.8699|228.775|223.5|223.06|234.64|231.86||230.13|227.31|232.55|252|244.9299|248.8188|239.846|236.6698|242.5608||244.1123|246.0201|242.6133|242.5085|236.3973|230.0869|225.2336|226.6382|226.2231|229.5523|237.6971|248.9446|250.5379|248.7088|251.5128|244.7412|246.5546|247.2937||240.0347|236.1772|228.85|228.7295|229.4056|226.0407|229.5104|230.0135|230.4224|231.696|227.1099|228.7871|228.5984|221.3027|223.5354|225.9569|224.9401|223.1686|225.307|224.4579|225.0554|228.5146|236.9004|240.8732|244.8775|247.8545|244.867|244.1542|245.7894|246.214|248.2528|247.7601|243.7035|237.7495|239.846||241.6175|240.7789|237.6132|237.2673|237.1206|239.6783|238.5881|235.4853|237.4245|240.5692|241.7328|244.3114|247.0026|247.7077|249.039|251.3346|253.6197|257.0841|249.888|248.388|255.6848|259.1963|259.081|260.1502|255.6952|255.6114|256.8168|257.2465|257.8651|256.2927|254.495|254.8619|256.5548||254.951|257.4772|256.8482|256.581|252.5715|250.6113|247.4666|247.7392|242.9382|239.3743|240.6636|238.8501|231.9423|233.5264|232.5293|234.0912|234.2146|231.0356|228.871||231.2714|225.9464|224.9191|221.3971|218.7765|218.808|215.4012|215.9358|215.4746|211.5123|206.0646||206.5541|207.1097|207.1306|207.0049||206.6485|205.6736|209.3843|210.7575|211.0405|212.2251|208.3466|207.0677|204.1165|203.8119|201.9943|201.9838|201.6327|202.6861|203.2731|204.6149|203.074|201.4283|201.6798||201.5645|200.8727|199.3664|200.2962|202.5656|200.5792|203.1893|208.965|209.1799|212.8278|212.0364|211.2292|205.9566|205.9147|206.7638|209.3595|207.5552|211.1663|211.6066|215.1182|211.8023|212.8047|216.4934|218.1921|219.7229|207.5803|207.9999|203.6299|202.4595|202.3311|206.8149|206.1433|200.7213|202.9336
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||520.16|524.12|523.22|523.945|518.96|516.43|514.37|520.41|516.02|515.48|511.15|514.3001|522.49|529.015||536.085|548.85|558.42|555.95|561.24|556.01|553.11|555.705|558.0625|562.19|557.66|563.13|575.56|559.46|556.385|569.14|577.09|584.1536|598.89|602|600.84|591.8|604.14|624.15|581.55|563.05|564.59|575.2025|578.5498|563.86|547.685|547.61|556.97|562.0199|569.95|579.395|581.37|568.4899|559.595|571.545|573.02|562.02|562.82|577.15|567.08||559.91|539.0897|535.93|556.235|561.15|570.84|560.92|552.25|562.74||563.85|573|574.08|572.1|561.74|567.1|575.43|581.47|566.78|569.06|577.49|562.16|560.16|571.88|573.495|570.26|560.73|559.83||562.295|556.72|554.28|561.28|551.08|540.95|544.81|533.39|543.3799|559.9|572.2|585.12|580.65|584.72|570.6301|572.28|562.705|563.69|579.15|579.615|567.94|577.85|584.52|592.51|590.245|594.52|584.84|585.38|585.74|576.105|582.235|588.58|605.82|579.93|580.9||575.425|568.75|566.57|567.71|576.87|586.21|581.63|576.51|594.77|581.36|586.005|586.945|599.9738|592.59|578.29|596.235|603.3|610.43|611.62|615.475|639.38|651.06|644.2|647.04|661.28|666.14|663.13|652.64|631.8|638.14|639.285|639.19|632.6999||636.05|651.57|649.74|650.66|647.72|650.38|651.35|647.21|650.72|658.75|682.99|687.91|694.7|705.82|704.715|698.29|703.54|709.235|699.4759||719.945|715.11|712.195|726.41|725.53|717.33|713.99|724.99|707.53|684.96|678.89||684.29|687.83|690.05|689.1|688.18|689.06|700|705.885|705.95|711.68|705.66|703.71|711.29|715.19|716.45|707.455|718|721.5|722.705|732.03|739.145|738.33|746.77|757.235||769.98|769.24|759.325|735.59|710.72|701.74|681.63|697.925|699.66|715.89|719.25|718.52|713.034|716.71|720|728.9499|726.5|735|641.295|632.94|635.41|646|649.07|650.37|641.47|642.41|643|644.92|637.48|651.5|642.91|642.585|634.285|628.75
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||276.97|277.95|256.17|248.1575|248.3099|250.06|246.76|236|226.76|208.93|208.39|206.07|212.18|219.45||219.575|221.76|214.98|213.385|214.9|225.095|231.81|227.7|226.84|223.97|220.43|220.32|205.16|192.83|193.85|192.775|194.5|193.5515|193.12|193.45|196.04|196.73|203.75|203.44|207|205.93|205.47|196.68|194.99|195.04|198|199.1395|194.65|192.88|188.1162|190.25|190.41|191.87|194.18|190.71|193.66|195.97|191.86|196.66|195.09||189.46|184.9|181|181.28|179.9255|182.84|177.76|166.63|163.79||162.78|165.4|167.42|166.97|167.9978|166.21|166.97|161.12|163.05|168.625|177.22|172.49|163.88|165.97|165.37|158.79|151.75|146.42||146.49|146.61|142.3225|142.79|144.4604|143.86|150.2|148.87|146.75|145.21|142.2|142.395|143.01|142.41|140.84|136.63|128.1199|127.435|128.1|129.28|128.17|128.67|133.645|137.785|134.49|135.58|132.82|133.37|130.79|127.83|125.932|126.9326|132.79|129.06|128.72||130|128.5|126.105|122.445|123.32|127.3|128.74|126.665|126.99|128.19|127.41|123.85|123.085|122.925|120.405|122.04|123.71|125.05|124.795|127.745|132.07|132.285|131.32|133.34|134.76|127.64|124.025|124.96|120.6|119.685|120.41|120.74|117.155||117.47|118.15|119.17|119.92|119.75|128.1632|136.15|140.6499|143.058|143.555|149.4|150.32|152.78|153.475|153.07|154.03|155.529|153.11|148.09||145.42|146.82|148.57|151|145.7|145.8|150.14|151.34|147.4999|141.54|134.445||132.609|134.05|135.95|135.65||136.535|137.16|138.8|135.51|133.75|133.9|134.97|136.3|137.085|136.64|136.24|135.83|129.3|129.27|128.2799|129.72|129.5|132.15|131.48||130.5699|130.47|127.88|125.41|126.94|122.379|122.27|122.79|121.5|123.65|124.839|125.5|124.501|122.08|124.04|126|121.25|124.075|123.928|99.39|98.5548|100.18|101|101.93|100.24|99.54|102.305|100.94|96.8|98.7|95.61|93.8|96.43|96.49
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||126|125.5489|128.21|127.75|127.41|128.72|127.74|124.96|122.19|123.345|124.35|126.31|127.72|126.4||128.08|130|129.56|125.1392|124|127.74|128.2|129.535|130.8|128.36|129.92|129.8|129.56|124.74|124.06|120.435|122.23|121.57|122.28|122.688|120.88|120.29|124.57|120.93|121.37|122.75|126.5|129.946|132.6|120.71|119.13|117.47|118.66|118.95|118.65|119.6|117.18|115.8|115.31|116.02|118.9299|118.97|118.7717|118.14|116.5||118.69|116|115.46|115.48|115.56|110.75|109.1|105.48|103.71||99.62|101.03|103.33|107.98|109.64|109.69|110.34|104.2291|104.63|106.37|101.46|98.48|94.895|97|98|97.79|98.85|98.13||98.21|97.935|98.4|96.36|96.6|97.7|99.3623|99.04|101.24|103.01|99.87|99.68|100.01|98.9|97.6|97.05|100.85|102.855|98.36|97.66|95.2|97.25|98.195|97.24|98.7|97.94|97.53|99.92|97.9|96.85|97.57|97.58|95.98|95.07|96.14||96.05|95.555|94.42|91.69|92.5|93.73|93.83|91.7|92.33|93.34|93.57|93.91|94.91|93.65|93.64|93.45|96.51|97.8599|97.615|96.3|99.3499|99.41|99.5744|101|101.77|100.205|101.155|102.25|103.16|102.66|102.81|103.69|103.9||103.18|102.2|99.79|106.21|109.48|108.52|106.485|103.55|104.41|102.86|101.25|101.89|104.03|105.06|103.42|104.7|106.06|105.429|103.85||108.58|106.74|107.64|107.54|106.94|107.685|110.09|112.29|107.48|103.01|101.5||99.89|99.28|100.08|100.41||101.51|101.71|102.52|103.45|98.34|98.9|98.69|99.44|96|96.89|96.8799|97.98|100.43|103.68|102.47|102.6225|103.54|103.89|106.99||107|107.61|106.67|103.2|103.225|104.66|107.31|105.9699|106.92|107.76|109.275|108.67|108.81|106.4|106.43|106.47|103.86|101.79|95.1|94.62|94.42|93.98|93.17|92.08|89.56|88.21|87.48|87.945|88.54|92.86|88.49|86.16|85.15|85.19
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||126.93|127.44|124.25|124.09|124.727|110.49|111.37|104.42|100.48|98.86|104.9|103.23|106.69|106.0899||95.94|92.37|90.43|89.41|91.85|93.7|92.95|88.2799|90.18|88.91|92.768|92.68|98.2|99.31|105.97|106.87|107.57|103.16|98.35|100.025|103.66|103.3799|102.83|101.39|91.68|97.9|94.1|88.47|88.2799|94.98|101.74|104.18|106.85|106.34|100.98|98.05|101.88|109.61|109.19|106.17|110.85|116.7699|110.49|116.47|127.3||130.74|135.7399|142.35|132.05|131.23|140.72|136.08|137.98|141.45||135.48|125.2|128.7|132.61|127.6|119.44|111.5|113.998|112.54|106.48|113.14|118.29|109|113.3|126.64|123.08|125.27|125.62||122.78|119.41|121.94|113.0699|115.54|110.57|118.57|125|127.79|132.75|130.57|114.51|113.5|110.48|99.82|100.45|95.69|94.95|84.59|87.1|85.22|68.28|68.77|67.67|69.205|70.325|68.61|65.84|65.18|65.65|63.39|62.0799|59.17|53.27|52.385||50.49|48.77|44.23|43.99|44.13|46.6|47.845|44.31|45.46|47.55|46.44|45.705|46.08|49.17|46.65|47.435|48.83|47.875|45.76|45.18|46.48|46.125|43.685|45.81|46.56|46.95|46.97|46.6|44.55|44.39|45.17|46.77|46.8299||47.69|48.95|49.55|50.5393|51.22|51.3|50.86|49.698|51.49|49.84|49.5777|48.77|49.285|44.53|44.46|48.13|54.6|54.41|50.23||50.21|50.39|49|48.24|45.45|45.7265|43.34|44.57|40.31|42.1|39.86||37.58|38.26|36.795|36.49||36.175|36.8|37.9|37.58|37.485|37.84|37.96|38.48|40.03|40.19|40.99|41.2622|42.115|42.83|43.2801|44.02|43.68|40.375|40.59||37.24|36.13|36.155|34.98|36.68|35.7499|34.76|35.73|36.1|37.31|38.2|38.22|39.525|38.27|39.8446|38.6898|38.25|40.45|40.8263|41.43|42.04|42.48|40.67|41.12|38.4|37.93|38.35|38.5198|38.38|38.02|37.485|36.545|37.51|39.65
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||277.39|291.8018|294.2|310.74|304.81|313.375|323.86|323.95|338.97|342.31|323.09|317.39|321.305|327||346|363.7|348.4|357.205|365.7733|358.425|355.5|351.39|367.8499|372.98|371.7|366.63|365.38|355.86|344.58|362|361.095|336.98|338.09|334.5|336.3|322.65|328.79|324.37|331.15|317.53|318.99|336.94|319.99|310.12|296.7|289.89|296.44|295.38|295.41|302.07|298.45|289.5|287.62|296|280.35|273.86|279.17|283.79|274.96||277.31|276.15|266.1099|277.57|271.115|262.3599|270.4599|263.67|267.43||269.87|285.891|284.8|287.69|276.86|283|292.382|308.74|306.04|306.995|321.11|319.52|332.43|363.175|332.52|319|314.7|317.06||321.04|315.51|390.5|423.99|407.76|399.39|385.83|384.87|396.16|400.08|399.71|411.8|398.2765|404.625|418.15|408.42|390.19|396.9|404.21|398.99|396.73|385.82|413.78|419|404.87|399.2|405|392.05|378.4698|370.45|360.4|382.026|417.2|418.96|422.62||436.59|431.62|435.41|432.29|427.47|443.615|442.5|452.85|464.99|462.859|470|458.99|474.77|455.89|441.94|450.65|458.4999|475|481|483.21|471.38|442.05|438.5|429.63|409.63|406.87|381.59|372.8399|374.945|392.96|390.495|398.13|397||407.3899|408.995|422|451.09|441.16|448|460.42|450.49|469.99|502.6151|506.1065|513.72|553|561.57|569.38|564.57|548.25|537.4246|540.9099||554|571.34|592.66|637.26|642.96|652.71|657.81|657.24|649.2372|639.52|661.99||669.8|674.27|678.57|678.13||676.495|676|679.26|675.6|676.5372|676.21|671.51|671.365|681.195|678.33|669.43|660.77|671.78|676.6|665.32|648.1|635.74|635.9026|634.9245||651.88|658.47|671.01|682.27|664.54|656.81|662|664|666.82|662.58|661.51|657.48|654.29|654.6093|659.36|662.59|676.19|677.12|671.89|665.93|669.62|688.8987|689.17|688|680.98|682.47|676.88|668.86|662.2725|659.4|657.42|660.71|656.47|653.18
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||26.6|27.09|27.24|27.715|27.29|27.015|26.94|27.03|27.41|27.495|27.395|27.075|27.27|27.9||28.29|27.82|28.025|28.11|28.71|28.75|28.555|29.12|29.385|29.36|29.584|29.5|29.38|28.82|28.99|29.155|31.37|31.61|32.265|33.49|32.985|32.83|33.2|32.97|33.215|33.03|32.59|32.585|32.19|30.955|30.42|30.31|30.4|30.94|30.77|29.855|29.97|29.9295|29.21|29.29|28.555|27.925|27.7299|27.19|26.95||26.685|26.48|25.63|25.69|25.45|25.23|25.9|26.84|27.435||27.83|28.53|28.465|28.95|28.73|28.12|28.88|29.22|29.18|29.7|29.79|29.615|30.69|29.275|29.07|29.21|30.125|30.37||30.99|31.63|32.83|32.64|32.44|32.56|33.71|34.3|31.56|30.845|30.27|30.6|30.7|30.01|30.37|30.42|30.46|30.02|29.74|30.13|30.39|30.47|30.87|31.3694|31.51|32.05|31.95|31.76|31.25|29.0077|29.015|28.55|29.53|28.5|28.8||28.7978|29.355|29.62|29.19|29.25|29.585|29.95|27.5673|27.79|27.79|28.16|28.86|28.7899|29.24|28.515|28.365|28.155|28.18|27.56|27.335|25.49|25.435|25.79|26.355|26.735|27.06|27.585|27.625|27.6|27.52|27.45|27.615|27.48||27.475|27.88|28.31|28.71|28.25|28.11|27.67|27.84|28.295|28.715|29.04|29.82|29.7|29.57|30.015|29.975|30.155|29.335|28.86||29.32|29.79|30.195|30.475|30.979|29.765|29.725|29.26|30|29.865|29.595||28.74|29.27|29.28|29.4399||29.4368|29.08|29.14|29|29.09|29.18|28.86|29.38|29.93|29.61|29.8999|29.715|30.03|30.1397|30.02|30.015|30.155|30.14|29.99||29.73|29.38|29.165|29.11|29.5|29.43|29.735|30.15|30.1|31.8|31.93|31.925|31.53|31.9|32.665|32.09|32.3551|33|33.26|33.75|35.0588|34.77|34.38|33.55|33.375|32.865|33.1665|33.9|33.34|33.41|33.5|33.03|33.59|34.19
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||31.96|31.9377|32.14|31.76|31|31.41|31.98|31.945|31.585|32.06|31.7|32.25|32.655|32.87||32.885|33.17|33.095|32.23|32.12|32.545|32.13|32.325|32.51|32.78|32.15|32|31.4|31.09|31.032|32.11|31.15|29.67|29.37|29.75|30.145|33.14|31.34|31.18|31.815|31.5|31.66|31.53|31.705|30.3051|29.95|30.12|30.72|30.68|31.07|31.87|31.575|30.645|31.42|32.045|31.7|30.97|31.57|32.6|33.205||33.795|33.615|33.67|33.82|33.66|32.58|31.76|31.188|31.225||31.24|32.23|32.31|31.84|31.73|31.6|32.275|31.6|30.935|30.94|30.915|31.04|30.52|30.33|30.29|30.23|30.535|30.215||29.28|28.905|28.98|29.665|29.5|29.33|29.5|29.675|29.45|29|29.17|28.715|29.135|29.27|29.325|29.5688|29.575|28.9999|29.285|29.19|29.28|28.745|26.96|26.735|26.81|26.625|26.35|26.175|26.18|26.53|26.58|26.55|25.95|25.76|25.75||25.73|26.21|26.6|26.7|26.565|26.675|26.48|26.79|26.94|27.28|27.495|27.31|27.8|28.02|27.46|27.64|28.08|28.325|28.24|28.33|28.765|29.63|30.095|30.35|30.64|30.725|31.12|31.5|30.08|29.58|29.22|29.395|29.91||30.095|30.1451|29.945|28.825|28.54|28.44|28.7|28.6|28.195|27.59|27.53|27.02|27.755|27.64|27.775|27.85|27.72|28.08|28.12||27.93|28.22|28.355|27.97|27.975|28.01|27.86|27.49|27.48|27.7|27.965||28.245|28.25|28.4|28.11||28.05|28.24|28.375|28.13|28.4|28.73|29.47|29.48|29.665|29.71|29.605|29.9|29.115|28.755|28.61|28.435|28.21|28.2|27.96||27.69|27.43|27.68|27.93|27.31|27.36|27.48|27.41|27.33|27.16|27.297|26.93|26.195|26.67|26.62|26.81|26.9035|27.1|27.5|27.89|28.66|29.1|30.005|27.73|27.665|28.1|27.98|28.165|28.125|27.78|26.98|26.74|27.29|26.03
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||23.93|24.0039|24.23|24.52|24.8|24.68|25.2|24.975|24.955|24.99|24.77|24.9|24.98|25.065||25.14|26.1|26.44|26.25|26.055|25.75|25.39|25.255|25.62|26.01|25.78|25.795|25.91|25.15|25.35|25.52|25.405|24.6|24.88|25.55|25.365|25.97|27.05|26.71|26.53|26.275|27.11|28.09|27.66|26.39|25.695|25.99|26.33|26.18|26.12|27.1286|26.395|25.775|25.162|25.325|25.045|25.015|25.62|25.745|25.465||25.515|25.045|24.325|24.31|24.045|23.84|23.075|22.6|22.72||23.14|23.92|24|24.37|24.41|24.345|24.15|23.71|23.4|22.75|23.2188|23.39|23.74|23.96|24.48|24.71|24.695|24.1||23.955|23.82|23.655|23.585|23.4|23.63|23.8199|23.715|23.6398|24.12|24.15|23.77|23.56|22.7677|22.6|22.99|22.735|22.61|22.48|22.12|22.29|22.115|22.14|22.27|22.61|22.73|22.69|22.21|22.31|23|23.6|23.36|23.26|23.6099|23.62||22.84|22.39|22.58|22.45|22.27|21.94|21.68|21.625|21.78|21.85|22.33|23.12|23.05|22.96|22.71|23.235|23.755|24.415|24.68|24.56|24.495|24.31|24.55|24.62|25.01|24.77|24.835|25.02|24.68|24.44|24.245|24.14|24.88||24.925|24.765|25.2|25.175|24.689|24.745|24.83|24.73|24.08|23.79|23.76|23.47|23.855|23.91|23.73|23.24|22.78|22.8|23.935||23.9|24.315|24.48|23.645|23.65|23.64|23.58|23.67|23.83|24.36|24.555||24.46|24.54|24.46|24.165||24.05|24.168|24.48|24.76|24.98|24.9499|24.92|24.63|24.75|24.6|24.415|24.66|24.66|24.7659|25.14|25.28|25.38|25.48|25.5599||25.765|25.61|25.3|25.535|25.2199|24.9954|25.0899|24.94|25.16|25.21|24.79|24.695|24.43|24.3|24.42|24.34|24.395|24.69|24.98|24.775|25.22|25.67|25.63|25.6|25.65|25.95|25.86|25.88|25.55|25.44|25.485|25.47|25.17|25.29
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||317.13|307.22|309.7499|311.39|305.69|288.27|281.4|277.78|278.605|280.2|303.69|307.03|322.21|321.77||310.3|292.78|292.1895|296.34|303.4|318.29|321.41|315.72|318.61|311.44|319.1|312.54|328.57|329.0734|345.28|342|345.12|329.4899|316.86|319.99|315.59|314.16|323.64|320.25|295.93|318.4|319.5|273.46|277.3|309.5|319.7|325.88|322.25|328.135|324.4499|322.0699|336.68|357.25|354.66|337.98|354.73|369.95|337.5|330.75|366.08||392.5|415.49|438.5|414.98|389.88|407.99|376.98|377.1|409.75||401|397.629|393|393.07|373.82|364.807|348.1611|349.09|330.68|323.42|342.369|346.19|335.55|320.83|324.25|322.6399|333.33|323.98||309.98|303.18|293.63|278.73|294.56|289.44|302|298.98|290.35|300|297.42|297.995|297.87|280|263.08|260.44|258.58|253.955|253.7|268.83|275.84|272.8199|266.14|265.6|267.65|268.76|266.25|267.99|273.5|267.54|268.23|259|249.19|224.49|221.5599||222.01|225.5|213.84|216.29|216.9999|226.885|237.1|241.37|239.52|236.84|235.14|232.32|226.71|221.46|218|215.165|221.62|220.8199|211.5|211.24|222.41|225.12|224.12|233.83|240.1|248.5029|256.68|247.76|249.4|245.76|237.92|245.27|238.15||242.7799|238.91|240.34|229.31|231.315|232.45|215.85|231.11|246.6199|242.95|251.87|251.3799|243.99|239.5|225.35|223.36|236.1|232.9|226.1475||225.69|229.57|211.31|220.57|222.58|219.59|203.22|205.38|210.45|198.36|185.78||174.91|177.36|179.229|179.8||177.5612|177.29|175.96|173.58|168.29|164.5213|166.1905|166.87|167.8|169.15|169.69|166.36|164.619|161.05|158.52|160.1|159.45|156.79|156.2||156.97|152.8|152.56|144.41|154.37|150.4|147.44|153.81|152.945|160.31|162.16|164.6225|167.15|159.9511|165.2129|166.92|161.0935|162.24|164.06|165.22|163.0899|156.125|158.245|153.21|148.46|145.745|145.435|146.4771|142.65|147.58|145.22|140.92|138.9|141.8
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||103.8|102.97|104.24|103.76|102.34|100.92|99.92|99.23|100.04|102.18|99.03|99.62|102|103.7499||103.16|122.5999|122.21|122.665|124.47|121.2|118.5|118.7|119.55|123.4899|121.655|117.85|121.34|122.05|119.33|120.23|122.875|124.9499|126.48|128.76|128.86|125.92|124.82|124.61|124.38|121|119.69|120.87|121.88|118.37|115.7|112.14|116.56|116.95|117.81|119.05|119.9|120.49|120.015|122|121.41|116.69|115.4|118.8087|117.67||119.83|116.9183|114.2|117.7973|117.65|114.16|113.4|109.93|111.38||113.7|118.85|118.65|120.53|122.605|121.89|124.38|121.9|118.03|116.76|129|126.16|131.11|134.38|132.4199|131.815|136.14|129.01||127.94|127.04|125.31|121.245|121.8|122.5|122.88|124.6036|126.34|130.685|133.7245|135.17|132.51|131.25|133.97|139.2|139.94|141.7299|148.67|148.69|145.3905|152.08|168.2|170.1999|167.43|168.95|167.425|164.21|164.21|163.94|167.95|166.8|163.16|155.24|157.2499||159.4499|161|153.67|148.85|150.52|160.1|163.63|166.54|167.49|166.69|167.7|169.4|164.03|161.59|159.49|163.03|168.38|171.34|170.93|171.7748|174.4|175.45|175.46|179.38|186.65|188.42|183.85|182|185.005|192.49|183.3|182.58|178.81||176.67|178.978|181.72|184.5|175.89|175.4322|178.88|178.17|179.92|181.56|175.4|180|187.4874|192.49|195.7356|194.89|196.28|193.2895|201.29||205.07|205.84|215|214.15|211.42|213.63|217.2199|216.75|216.46|216.45|212.08||211.3628|213.18|212.9|211||214.19|213.37|213.72|217.26|225.98|209.45|209.209|208.295|213.22|188.5|188.22|183.59|191.28|191.85|184.9|185.07|184.405|184.94|186.69||183.69|179.165|172.39|170.18|170.5|169.1|164.97|168.73|171.78|173.2299|172.48|172.26|171.23|167.115|168.9|169.74|164.845|170.2|171.46|172.2099|178.9892|181.5185|186.91|181.3899|180.59|181.5|183.05|176.47|167.87|166.89|171|171.35|170.75|176.68
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||353.295|354.63|354.11|349.34|343.15|340.64|338.67|339.4207|342.305|341.3|336.8|334.12|332.25|336.74||339.3|337.955|337.99|342.49|350.55|358.16|357.9325|360.67|362.29|363.3948|361|358.745|365.105|361.46|357.98|358.1|357.61|356.6|352.2664|353.36|359.9699|364.74|361.83|346.36|365.47|377.925|380.6|383.26|384.23|384.2|375.78|365.92|371.4|372.21|371.33|372.98|376.44|370.67|364.14|378.065|378.32|376.01|378.2|383.99|379.9||374.07|373.38|374.57|382.27|381.21|388.245|392.63|390.36|395.02||403.26|404.07|400.365|410.98|403.25|397.37|398.515|398.96|395.85|396.65|385.98|377.13|377.66|378.33|386.88|388.37|386.3|374.57||370.91|371.15|371.51|362.59|363.79|354.49|357.075|353.91|358.18|353.53|358.39|360.835|365|357.91|353.84|363.75|363.26|357.386|366.5|367.055|368.725|372.09|377.61|380|379.18|379.56|367.5|366.14|367.315|359.74|357.0325|354|353.6|337.27|338.43||335.31|334.135|330.92|323.61|324.5|328.93|329.07|326.3399|333.455|325.325|326.83|329.35|330.84|323.25|322.39|320.96|327.7|331.71|329.33|326.73|334.05|339.98|337.13|336.37|347.95|354.46|348.15|347.88|348.655|352.61|354.91|360.17|361.75||359.08|370|367.73|363.54|332.07|333.96|326.93|329.78|322.86|321.1|318.95|320.75|316|316.35|319.47|320.7375|327.2|321.84|321.96||327.75|329.69|322.05|325.465|325.15|331.09|325.71|322.24|322.6|316.32|314.3||315.34|315.5128|315.57|315.96||316.22|316.69|315.4|311.68|311.691|311.655|309.6|310.23|300.75|297.41|287.98|287.67|292.16|296.28|306.65|309.425|305.66|307.08|305.14||306|305.01|297.96|298.03|289.36|285.4594|286.9377|286.89|288.02|293.49|294.99|294.01|294.18|291.66|286.58|285.66|275.66|264.81|261.55|267.32|267.11|271.19|274.94|273.31|273.04|276.8|269.575|263.81|263.07|267.72|269.79|269.64|265.29|270.22
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||267.4799|261.98|264.97|266|261.18|244.44|247.89|233.7699|227.6199|224.1|240.2|234.49|241.88|231.8925||223.67|212.77|208.49|210.45|218.2205|228.88|254.6|245.17|246.7|231.7|252.52|251.73|245.489|225.01|240.18|223.5179|231.38|226.89|212.6599|230.1|221.87|219.4625|222.38|222.67|194.44|201.35|184.3499|177.8|181.48|199.79|206.065|214.56|214.92|210.6|202.08|194.05|201.94|223.3|232|228.8|240.94|251.7|236.79|237.44|260.46||274.95|292.5|300|278.28|274.2|292.51|281.95|290.95|314.1717||329.88|307.37|317|312.9799|287.98|282.32|272.47|302.4|304.96|300.7243|321.5|324.2|291.3|225.14|208.76|207.4|218.2599|217.45||198.395|194.58|193.32|181.64|182.71|182.14|192.15|182.31|168.73|174.1589|170.5899|171.5193|175.8|172.981|166.82|166.39|165.61|157.21|156|163.45|170.84|167.86|158.69|154.95|149.58|139.91|134.69|138.19|136.9|133.2|129.84|121.97|115.66|110.115|111.8883||107.26|107.84|99.56|96.5|99.63|100.6525|98.82|93.16|91.58|90.48|89.74|92.02|93.44|92.52|90.5|90.025|95.01|95.05|92.925|93.4|80.26|79.5|79.08|82.82|82.29|81.63|81.188|79.7|79.105|80.3448|79.67|80.4|80.32||79.97|82.19|83.78|83.4|83.06|80.75|74.79|76.055|78.97|78.98|81.7|82.44|85.47|83.7399|83.44|82.02|85.35|84.29|83.48||82.4799|82.94|83|84.06|83.75|84.45|84.9176|86.54|94.2|93.97|90.08||86.915|88.1|86.1|87.1999||87.7654|88.05|87.35|86.22|85.03|87.18|84.4499|85.85|89|91.74|92.85|91.69|92.7899|102.64|102.77|102.11|93.859|92.74|89.53||89.31|83.81|84.58|78.9168|84.44|81.89|81.75|86.72|89|88.45|92.87|92.67|94.47|92.18|98.13|95.39|90.84|94.84|97.57|90.4576|91.51|89.98|89.3807|85.79|83.45|83.5727|85.9299|88.72|88.95|91.1997|89.46|88.82|89.87|94.66
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||41.43|41.48|41.55|43.69|43.75|43.91|44.01|44.585|44.935|43.72|42.855|41.99|42.02|41.705||42.39|43.47|42.69|42|41.735|42.2|42.2|42.385|42.49|41.785|40.95|40.57|40.28|39.04|37.81|38.49|37.305|36.799|37.3|37.32|37.49|38.06|38.63|41.4|40.99|39.51|39.41|40.27|39.65|39.005|38.55|37.785|38.855|39.01|39.5035|39.98|41.03|40.165|38.415|39.235|39.75|39.71|39.4|39.785|37.89||38.71|38.94|38.575|38.855|37.23|35.3|36.07|35.595|35.65||36.038|36.425|37.02|36.39|35.055|34.62|35.03|34.97|34.295|35.24|35.27|35.25|36.3695|36.905|36.545|36.37|36.795|35.98||35.97|35.99|35.995|36.28|36.25|35.98|36.3|36.485|35.74|37|37.04|38.56|38.81|38.51|38.545|38.935|37.84|37.19|37.445|37.15|36.8|36.4|36.61|36.475|36.145|35.94|34.86|34.93|33.825|33.345|32.7|32.845|33.03|32.22|32.23||31.68|31.305|30.85|30.515|30.8|31.08|30.78|31.28|31.88|31.665|31.73|31.4|31.29|30.98|31.31|31.49|31.13|31.215|31.155|30.85|31.93|31.155|30.97|31.655|31.97|32.235|31.39|31.44|31.81|31.89|30.72|30.5|30.67||30.64|31.81|32.525|32.83|32.995|31.805|30.915|33.4|31.385|31.94|31.205|31.555|32.01|32.525|32.12|31.77|31.73|31.05|31.1||31.73|32.15|32.06|32.2|32.245|32.965|33.025|32.9699|32.77|32.79|32.475||32.549|32.485|32.69|32.8252||32.89|32.965|33.725|33.05|32.89|32.76|32.79|33.425|33.51|34.3489|34.18|34.26|34.75|34.66|33.98|34.23|33.98|33.82|33.605||33.53|33.495|32.98|32.43|32|31.71|31.78|32.2207|32.62|33.05|33.295|33.42|33.405|33.147|33.555|33.72|32.515|32.9|32.64|32.455|32.53|32.885|32.93|33.055|33.25|33.33|33.26|33.175|32.515|33|33.092|32.51|32.16|32.655
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1759.11|1805.9199|1836.0699|1842.49|1834.72|1827.05|1851.99|1853.5|1886.355|1911.47|1933.5|1946.84|1909|1969.4||1999.99|2066|2009.9899|1975.005|1964|1972.59|1961.99|2008.38|2011.2|1990.99|1962.5649|1929.64|1918.17|1813.99|1829.1771|1874.98|1858.5|1927|1946|1848.5|1851.1899|1833.21|1944.99|1906.38|1926|1889.22|1887.9999|1902.38|1886|1855.4399|1839.91|1804.25|1818.09|1840|1863.2|1833.26|1883.36|1905.49|1896|1897.26|1884.0601|1809.38|1815.36|1836.09|1812||1781.73|1766.66|1702.48|1744.415|1693.9399|1663.35|1684.58|1606.74|1635.15||1647.67|1702|1712|1673.5|1632.86|1623.3199|1629|1668.9301|1630.5699|1650.2|1683.545|1670|1733.22|1733.78|1707|1715.91|1709|1659.65||1703.92|1680|1662|1625|1586.1851|1594.05|1619.335|1562.5551|1583|1642|1704.1899|1890|1864.5|1821.3101|1876.01|1861.34|1810|1771.5|1846.33|1874.2299|1841.0601|1846.85|1881.38|1902.9999|1871.4399|1875|1891.5|1887.0736|1878.85|1839.01|1812.89|1802.22|1843.91|1744.91|1727.26||1737.99|1741.0399|1741.64|1633.5829|1633.12|1668.59|1658.66|1653.52|1691.7915|1671.72|1684.03|1741.21|1752.262|1741.96|1695|1712.6899|1766.5601|1773.495|1769.52|1794.17|1810.62|1789|1721.96|1780|1775.98|1796|1781.4799|1928.96|2008.1899|2020.5499|2025.39|2047.8672|2006.66||2006.3199|2113.8999|2060|2082.0901|2037.02|2042.425|2094.0901|2090.26|2158.2649|2184.8999|2226.6799|2292.3401|2342|2302.46|2241.99|2153.46|2166|2093.51|2110.3601||2110.0398|2151.46|2108|2130.1499|2165.0249|2193.0601|2200.7|2188.49|2239.95|2211.9253|2035||2027.73|2025.1934|2039.76|2012||2008.17|2006.66|2013|2014.46|1983.22|1956.05|1974.2997|2028.86|2050.49|2042.05|2037.5|2091.99|2121.4199|2163|2151.3274|2151.6299|2153.75|2084.8799|2090.8601||2079.97|2059.9399|2011|1966.74|2108|2095.6699|2084.1299|2074.1899|2049.55|2100|2143.4351|2124.5|2131.5601|2122|2276.9099|2320|2372.79|2387.55|2419.78|2428|2319.28|2298.05|2304.0874|2185|2149.98|2131.4438|2163.24|2105|2061.8999|2071.7788|2181.9199|2183.95|2207.9099|2280
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||769.57|779.8192|763.9|757.27|753|690.15|683.2|685.31|678.87|668.6|664.24|663.5|657.86|624.8||617.46|619.46|600.38|584.95|578.675|589.19|588.39|593.34|570.8|561.42|553.8733|549.988|554.07|560.66|590.24|601.86|595.85|604.499|612.43|608.21|598.7399|595.31|601|592.787|597.52|558.33|539.88|599.97|601|611.26|609.98|614.65|648.998|655.88|653.3|652.2|681.9|686.08|666.5|676.62|677.86|633.27|616|625.37|603.58||610|628.28|565.535|570.9|556.85|556.34|569.04|572.2|575.81||580.215|593.81|605.81|601.27|576.07|572.17|591.32|597.63|592|629.145|642.4|624.15|608.88|635.7499|634.5|643|638.4999|614.47||614.81|609.6|608|613.93|615.59|621.1999|623.73|619.9|603.745|604.9069|616.77|624.98|619.95|614.35|614|618.88|620.85|674.25|678.18|682.5|680.67|669.56|678.38|676.2|683.38|691.52|677.58|678.5|666.26|635|638.58|637.5|629.95|575.225|582.79||578.5|592.5465|573.69|539.55|543.5999|583|603.67|601|608.64|603.955|613|622.65|636.55|634.75|629.1699|653.5|659.12|660.3|647.75|649.47|670.7|672.77|659.04|659.94|649.44|661|653.88|641.11|657.7|663.3499|647.19|645|642.6||651.4299|676|679.2675|680.65|683.3099|671.9899|681.5|688.83|717|721.3|732.17|744|677.6775|676.815|675.28|666.4899|660.57|618.27|611.4||629.08|624.17|628.45|642.27|653.97|654.95|647.102|659.15|665.52|664.54|664.39||665|672.22|660.25|668.9499||668.18|666|673.58|671|670.56|661.23|662.54|653|711|655.28|654.51|664.48|676.71|674.69|676.1|648.8499|647.87|645.32|648.05||638.36|637.045|616.7|598.12|606.72|595.33|603.66|611.69|613.68|617.65|628.99|629.56|635|622.1348|636|642.23|641.7399|659.3299|674.89|680.9599|759.155|758.4|755.75|741.21|742.41|740.6|738.5|733.77|718.54|725.49|723.9|715.55|719.94|735.27
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1108.72|1081.04|1105.5|1097.25|1064.49|1016.44|986.2|941.2|944.94|932.21|993.99|999|1042.4|1041.0699||1017.77|959.76|958|969.44|959.9699|946.7999|968.71|945.7499|946.67|936.45|989.96|977.28|960|978.67|1036.13|984|978|935.8|879|894.989|904.8|913.33|928.98|902.4299|836.62|930.88|882.5|841.8|848.36|935|967.14|1011.77|982.62|982.88|900.9999|903.96|887.71|978.4|994.8|943.5|998|1035.5|959|942.02|1019||1064.64|1097|1168.6801|1148.79|1198.7122|1255|1083.3199|1125|1213.5601||1149.4301|1093.67|1110.3999|1097.47|1012.6198|996.77|957.48|989.15|962.95|961.89|1036.3699|1089.29|1076.5601|1046.97|981|949.4899|956.16|916.7999||780.1999|764.9|735.68|725.95|757|749.59|812|814.95|782.76|818.67|747.21|683.09|667.67|651.74|592.799|545.91|535.5|531.02|518.8333|531.36|506.99|493.6199|491.98|457.82|464.56|470.97|462.34|463.95|465.78|426.88|423.86|423.94|416|379.2499|385.0768||366.9399|377.8899|337.84|362.81|368.7|374.25|388.92|404.98|444.27|449.1|457.22|471.34|462.7299|454.86|429.35|413.73|422.75|415.31|390|391.1799|404.53|407.88|390.09|417.61|417.96|434|436.8899|436.27|431.695|430.57|420.315|427.85|413.66||420.88|438.77|414.16|382.79|391.8099|396.65|390.93|413|442.3|442.43|455.5|444.71|438.94|416.4499|398|412.4299|397.78|394.2|381.5599||365.81|347.77|339.1|351.23|348.47|345.8|343.66|346.3|344.55|325.53|315.6||293.165|298.83|294.5|290.87||289.3|281.86|279.99|268.38|263.65|237.45|239.3999|250.11|255.82|262.85|264.75|255.5075|249.23|240.57|234.16|237.8|244.3699|242.36|238.1||233.8299|226.19|226.11|212|230.598|234.35|238.93|260.58|255.17|249.5|249.19|249.99|257.07|242.55|246.41|239.88|228.6726|237.62|231.25|227.4|232.4|222.9|224.98|219.82|209|205.5764|205.87|214.75|203.39|206.34|192.88|192.46|193.3995|193.44
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||519.4|498.9|509.44|508.5|501.87|498.65|501.47|495.97|505.9|509.95|498.97|494.52|494.39|495.19||511|515.65|500.27|505.97|512.19|517.78|506.48|497.4|492.435|490.605|486.36|484.16|489.3|484.27|492.66|500.01|501.34|501.5|505.33|513.73|505.18|501.555|498.24|499.4399|491.65|466.84|458.69|401.25|400.32|394.2|389.03|391.78|401|401.47|403.18|398.39|405.99|398.96|388.19|393.65|391.91|384.65|385.31|395.57|389.15||392.2|388.83|374.15|380.5|376.61|364.23|378.88|377.22|381.63||381.37|390.37|396.84|401.75|391.74|396.85|405.04|411.98|417.1599|429.47|436.15|440.39|453.5|466.32|450.33|429.49|415.94|419.77||424.4|426.34|422.1|432.7|425.12|428.17|411.84|406.31|415.5|412.69|418.63|427.98|418.4228|416.7799|420.78|417.11|414.42|426.82|429.92|427.11|424.95|423.66|433.7|427.18|423.33|431.58|420.82|414.3699|394.69|384.54|375.64|373.5|385|372.45|373.73||373.64|373.99|372.9|365.36|362.45|374.7199|377.06|382.47|387.21|387|392.49|398|404.4|400.63|404.8|406.12|409.01|410.2|410.21|413.05|411.61|411.0326|406.7|401.19|396.82|407.49|401.47|389.36|395.36|400.1159|404.43|402.56|400.52||405.54|406.2|416.46|423.68|414.89|401.79|408.3|419.8|422.05|430.736|439.6|442.5|483.74|482.87|474.25|471.1|452.84|452.69|456.8||463.19|464.25|468.2|475.7799|480.99|479.82|482.66|489.7|478.7367|476.07|484.66||488.14|489.68|488.35|488.12||489.1625|487.83|488.73|487.85|489.6|480|477.89|480.7205|482.45|486.03|484.25|492.12|492.3|483.4|481.322|484.24|493.4999|489.8599|492.63||488.31|479.15|476.9|478.92|493.57|495.1872|502.98|512.12|511.6|513.5|511.67|509.6|506.85|499.377|505.7|514.83|515.55|524.96|529.32|534.97|546.27|553.72|534.58|525.345|523.95|525.23|518.69|518.7|515.48|516.85|517.19|515.282|516.41|523.58
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||202.67|195.7093|192.31|187.2|176.86|159.79|161.9599|148.93|148.6999|147.3399|149.7344|137.13|143.94|147.4999||154.69|150.2|156.4151|154.7|144.2|138.8|148.588|156.13|161.37|145.5|159.47|155|176.66|64.46|65.525|63.7822|65.33|64.26|61.4|60.77|59.415|59|59.4496|58.34|58|59.49|58.08|56.25|55.85|57.07|57.46|58.43|59.86|60.83|62.4251|63.28|67.42|68.49|67.89|69.55|76.722|76.84|78.3|82.9|85.6||81.4|73.91|73.28|69.9|69.285|61.8565|62.75|63.98|65.51||67.74|62.3|57.79|52.23|51.75|49.94|48.52|48.42|48.99|51.53|51.9|49.55|46.17|47.07|49.26|47.58|49.075|48.6717||48.35|47.93|48.77|47.64|50.5|49.88|50.8|53.055|54.62|59.48|57.779|52|49.05|47.73|47.965|48.4|47.94|47.19|48.93|51.36|53.49|56.1|55.93|56.2|55.725|56.06|54.95|55.2|53|53|52.89|52|52.39|50.29|49.8||50.51|52.78|51.62|49.85|53.555|54.68|54.24|52.68|52.55|52.98|52.89|53.36|56.51|53.96|55.09|55.02|57.88|56.1616|56.62|52.77|58.74|59.55|51.8568|54.935|53.62|52.81|53.8498|51.97|54.02|50.48|50.46|47.68|45.073||44.8|40.91|40.805|45.5|41.9986|41.4883|43.8497|43.37|44.17|46.575|46.3399|47.8452|45.97|51.18|49.48|50.41|55.2|50|43.04||42.39|40.99|41.98|39.71|34.66|35.4098|35.56|37.1|36.26|32.5329|31.34||30.39|31.25|31.235|32.66||32.79|34.97|35.9|34.25|32.21|31.7|30|30.3|30.435|29.68|29.12|28.52|28|27.75|25.895|25.2|24.6341|25.251|26.045||25.32|24.795|24.34|23.94|24.91|25.06|24.99|25.3335|24.88|26.2|27.1|26.62|25.13|24.57|25.56|24.04|25.15|26.61|27.87|29.2|25.55|26.9|27.3737|26.91|26.67|27.35|27.59|28.12|26.94|28.48|27.96|26.69|28.06|27.98
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||60.7|62.19|61.675|61.27|61.15|61.75|62.56|63.015|62.33|63.83|62.9|62.62|62.62|61.89||61.84|62.295|63.025|62.9683|62.45|62.7699|63.09|63.485|64.375|65.545|64.735|64.765|64.3|63.32|63.31|63.775|63.56|62.26|61.835|62.235|63.075|63.865|62.835|62.2|63.62|63.16|63.92|66.65|63.54|61.18|60.675|60.495|60.98|60.14|60.895|63.04|61.48|59.27|59.7099|60.78|58.91|59.1|60.43|61.2|61.08||61.06|59.555|59.6|61.24|61.98|63|62.375|61.27|60.47||61.02|62.2|62.21|62.99|63.53|64.35|64.35|63.29|62.31|63.14|62.41|62.26|61.75|61.145|62.15|62.545|62.555|62.52||62.19|61.89|62.14|62.59|61.85|61.58|61.99|61.92|62.195|61.73|62.0558|61.905|62.19|61.81|61.84|62.19|61.81|61.99|58.61|58.24|58.07|57.99|56.535|57.18|57.62|57.49|57.17|57.68|58.4|58.83|59.32|59.23|58.84|58.6|58.64||57.58|57.65|58.25|59.38|58.78|58.68|57.525|57.98|57.235|57.015|56.96|57.54|58.815|57.355|55.02|55.965|56.31|58.31|58.65|58.59|58.6|59.17|60.1|61.34|61.76|60.38|61.29|61.275|60.7|59.18|60.32|60.315|62.79||62.8|62.555|61.725|61.38|60.8|60.61|60.85|60.025|59.935|59.4201|58.53|58.455|59.59|60.2|58.905|58.43|58.21|58|58.33||57.56|57.565|57.32|56.045|55.4|55.235|54.09|53.08|53.645|53.87|54.28||54.5|55.25|55.065|54.72||54.645|54.42|54.91|55.255|54.84|54.33|54.95|54.92|54.65|54.41|54.21|55.12|55.3|56.33|56.31|56.69|56.45|57.35|57.625||57.42|56.73|57.09|57.09|56.56|56.21|55.89|56.865|57.66|57.72|57.55|57.495|57.06|57.82|56.85|56.26|56.97|57.84|57.94|59.26|59.27|62.43|61.715|61.37|61.895|62.54|63.24|62.96|62.7|62.74|62.37|62.19|61.29|62.34
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||43.165|44.18|44.43|44.85|44.61|45.075|44.81|45.04|44.94|44.41|43.515|43.525|42.9693|43.7||44.17|44.62|45.37|46.1|46.66|47.15|47.07|48.94|49.24|49.12|48.12|47.91|47.975|47.545|46.63|46.935|46.97|46.01|46.615|46.425|46.95|47.598|47.585|47.195|48.675|48.7|48.865|49.645|49.585|47.805|46.995|47.27|47.8975|48.04|48.985|50.17|49.99|49.515|49.2|48.8649|48.745|48.275|48.7|49.575|49.12||49.465|49.1525|48.88|48.865|48.935|48.03|47.8729|47.44|46.71||46.175|46.63|46.9598|46.65|46.54|46.23|45.735|45.245|45.11|45.195|45.2225|44.85|44.6325|44.93|44.5475|44.57|44.925|43.975||43.555|43.375|43.815|44.0175|44.3275|43.9525|43.02|43.395|43.165|43.225|44.385|38.48|38.9775|38.305|38.275|39.17|38.9625|38.535|39.185|39.155|39.125|39|38.3375|38.615|38.72|38.42|38.155|37.535|38.21|37.765|38.3325|38.465|37.82|37.0799|37.115||36.35|36.6|36.305|36.0825|36.4125|36.6675|36.995|37.275|37.7975|37.245|37.455|38.7175|39.0685|39.29|38.965|39.13|38.86|38.8125|37.87|38.185|39.1631|39.735|40.4025|42.55|43.69|43.4|42.885|42.795|42.44|41.99|41.73|41.955|41.465||41.16|41.0475|40.585|40.345|41.32|41.3|41.34|41.475|41.2|40.6446|40.42|40.73|40.815|40.7925|41.62|41.095|40.9053|40.88|40.81||39.37|39.505|39.3433|39.4025|39.045|38.76|38.87|38.515|37.985|38.12|38.43||38.6725|38.86|39.075|38.87||39.01|39.155|38.965|38.585|37.79|37.6618|37.7612|37.49|37.1575|37.11|37.225|37.23|37.24|37|37.09|37.525|37.97|38.1395|37.63||37.635|37.475|36.81|36.4|36.5|36.505|36.5375|36.515|35.975|35.9375|36.05|36.06|35.6225|36.31|33.855|33.98|33.4725|33.535|33.535|33.725|34.46|34.77|35.08|35.19|34.985|35.23|34.995|35.36|35.325|35.255|34.595|34.45|34.7475|35.03
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||71.835|72.04|72.3695|73.76|73.87|72.38|76.96|77.8|79.4808|81.02|77.5661|76.3|76.72|77.73||82.69|83.6|83.12|82.1255|81.73|82.3535|81.15|82.42|82.455|80.62|80.49|81.08|81.16|79.0972|78.53|78.73|78.4|74.67|76.895|76.32|74.5|75.21|75.3|73.745|73.95|72.75|73.32|73.735|73.755|71.65|70.68|69.355|70.57|68.75|68.38|69.49|74.68|75.06|74.005|75.45|75.6986|75.55|76.64|78.19|77.84||78.44|74.355|73.745|76.0689|75.2|72.94|73.45|73.9607|77.09||78.235|78.445|81.93|81.71|82|82.1|82.75|82.34|83.0798|82.754|83.7|83.31|85.9799|87.225|86.67|87.04|88.495|88.73||89.9699|90.3699|88.55|91.48|89.815|89.49|88.5|88.62|89.17|87.34|88.04|89.3991|88.55|91.28|92.33|94.7|94.22|92.855|92.34|92.84|93.28|94.64|93.85|94.65|97.6|98.74|108.945|107.85|106.57|103.665|103.08|102.34|100.4|99.875|102.685||98.71|97.2|96.26|94.49|95.5799|95.86|92.52|93.7398|93.98|91.88|95.75|95.335|96.34|96.1|95.68|95.4|98|98.49|98.94|99.88|100.19|99.75|98.46|98.07|96.75|86.5|83.117|78.12|77.83|78.85|78.7|78.32|77.87||77.18|79.15|82.48|84.66|82.205|82.485|83.3|81.435|82.45|85.27|84.055|84.38|86.47|85.6|86.94|86.3|85.1|86|89.9||88.51|89.89|91.58|91.15|90.335|90.05|91.25|92.419|91.64|92.63|94.13||94.305|93.9899|94.97|94.685||93.68|93.81|94.71|95.54|95.81|97.33|94.93|96.37|96.92|94.82|96.97|97.24|99.89|104.79|103.8|106.87|109.73|109.335|107.94||106.95|106.3|108.04|106.53|111.1|113.34|115.25|111.85|114.273|116.733|116.434|113.922|112.82|110.822|110.37|110.085|110.46|113.35|113.488|110.616|110.855|111.698|110.228|111.451|112.7829|115.76|124.86|124.776|120.312|121.671|121.962|122.429|123.112|124.7
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||226.94|224.94|228.95|229.98|228.5|222.73|219.905|216.76|213.94|212.77|222|220.99|226.18|233.71||234.76|230.4|227.95|220.41|221.3|229.26|230.47|213.6|214.73|215.59|218.74|219.86|222.87|221.64|227.92|227.49|227.23|225.1|222.2|224.1379|224.76|223.63|222.22|213.06|208.74|202|197.25|197.074|198.7|208.75|211.9099|210.8687|214.39|208.65|207.74|206.645|211.08|213.81|212.55|210.57|211|204.585|205.16|198.41|197.55||200.055|199.85|200.63|196.18|195.55|200.8|201.67|203.77|213.99||211.39|209.21|211.49|212.7107|207.07|205.66|207.22|211.4|210.47|214.87|221.6|222.82|232.28|224.87|217.8599|215.5191|214.15|218.18||221.01|227.3999|226.13|224.48|230|231.5|236.54|227.84|223.75|222.3|217.8|214.2|208.265|200.24|201.73|203|210.3|212.72|214.73|216.825|210.95|203.829|202.5|202.75|202.17|201.7|199.85|200.4|196.51|189.66|190|184.08|185.26|178.23|177.79||177.49|177.37|174.62|169.45|170.97|176.51|181.22|176.22|178.37|178.26|179.98|183.38|185.4|188.88|186.09|184.94|187.62|186.44|182.91|182.7561|184.06|184.7|180.9|183.46|182.59|194.29|197.6299|193.77|193.95|190.33|188.43|190.37|187.15||187.5|193.61|193.26|192.48|193.66|187|176.815|179.58|186.27|190.3|194.49|193.48|192.35|190|189.12|189.6|186.17|185.379|182.3786||190.44|189.7|184.46|188.1099|187.12|186.34|189.55|191.37|192.174|193.63|192.9299||190.56|188.99|188.755|192.69||188.91|189.33|184.16|181.45|176.15|176.13|178.49|178.415|182.82|181.32|185.48|185.7167|188|184.66|184.515|182.45|185.66|180.3|179.29||182.91|178.16|183.5|184.56|196|187.855|184.8|189|191.01|191.44|195.89|195.42|199.94|188.32|197.62|202.92|203.9699|211.335|207.97|206.16|212.1899|203.15|192|187.47|183.03|183.44|182.785|185.2|184.1|183.28|184.87|184.8|190.1099|195.62
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||239.24|233.25|236.9|238.94|233.06|231.36|228.275|228.18|228.98|230.87|238.6|226.93|227.22|231.295||228.62|227.12|229.99|223.16|227.24|225.84|228.08|226.1933|225.31|224.075|226.08|227.75|231.66|230.38|238.18|234.75|236.575|242.49|241.04|240.255|240.285|236.65|237.22|238.86|225.87|251.72|251.04|257.3199|266.165|276.875|278.195|280.46|279.78|278.045|273.48|271.09|276.29|288.925|289.78|286.82|293.9|298.04|285.98|274.19|286.89||285.94|283.32|283.37|280.03|291.34|307.38|299.9|310.36|327.5||319.7|310.8|319.29|320.97|307.22|303.299|299.42|310.22|309.6002|314.235|328.21|327.48|325.585|318.545|335|338.29|339.95|334.9||316.81|309.37|311.04|298.63|298.86|295.27|300|302.41|302|306.62|297|302.99|303.91|296.39|299.8|296|294.34|292.85|237.94|243.55|245.2|244.72|228.94|226.61|221.4|218.96|215.56|210.76|210.51|208.13|209.97|206.71|208.67|196.88|200.68||195.25|199.66|198.06|194.22|196.13|199.76|202|198.5|198.91|194.53|193.92|196.14|197.24|195.98|195.5|198.23|207|208.36|206.25|205.67|215.76|218.98|219.57|225.3|229.93|236.8|237.275|239.3|233.49|235.33|238.65|249.225|246.535||244.61|256.36|250.855|239.495|229.265|226.43|229.02|228.47|221.51|234.09|231.6761|240|242.93|234.205|234.275|236.62|241.1|237|234.82||242.105|243.46|240.91|240.31|240.3999|242.88|239.43|244.3|246.89|230.42|223.605||220.34|223.39|224.105|225.64||228.43|227.9|231.95|229.12|228.6|231.83|233|233.79|234.93|232.91|232.59|230.61|232.66|231|228.28|228.8|217.49|200.19|195.3||195.72|193.95|193.68|193.83|194.17|191.37|190.85|196.65|199.81|204.74|206.95|206.05|208.5|204.75|210.37|213.09|209.96|212.78|212.2195|209.7|213.02|220.4325|221.89|223.96|221.4|223.28|224.27|222.225|218.05|220.17|220|219.69|217.4|222.67
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||205|212.5|207.2|198.085|192.22|190.04|192.59|191.61|191.99|189.72|175.0405|179.44|173.74|169.8796||172.95|170.62|168|172.9314|174.08|173.42|174.85|138|132.99|134.21|137.11|140.36|145.4|146.61|149.84|156.39|155.9|153.04|151.72|153.68|150.19|145.6896|151.57|148.215|147|144.33|140.85|139.73|136.87|142.1|140.18|139.25|142.195|147.09|153.9296|153.44|155|157|155.55|141.685|151.48|149.29|148.8999|153.2|148.85||145.95|142.94|137.02|131.6|124.86|123.45|121.605|119.53|120.96||119.545|116.76|119.9099|119.31|118.57|117.87|121.5369|123.25|119.41|123.9905|125.295|132.735|137|142.3499|124.79|96.64|91.36|96.39||92.38|90.95|89.21|90|87.24|83.84|82.5|80.09|81.65|84.6999|83.97|83|78.15|78.47|78|77.46|75.325|76.41|78.52|76.56|76.67|76.6|79.02|79.87|76.89|73.48|72.8999|67.65|67.38|65.615|68.5|76.045|82.05|81.21|81.17||81.1|80.4|79.4999|77.52|76.91|81.01|79.39|80.15|82.12|80.36|82.11|79.1499|80.59|80.28|80.81|82.49|81.56|80.635|81.005|81.56|80.35|73.8225|73.565|74.37|73.88|76.45|73.17|71.9799|73.55|83.53|82.99|84.35|87.505||88.05|89.5|89.789|89.19|88.89|86.84|85.3|84.12|87.71|88.77|86.72|89.26|92.4899|92.7|92.12|92.88|91.66|89.82|91.37||92.41|97.45|97.36|97.23|94.59|94.25|94.1|94.65|90.89|91.36|87.15||87.72|88.4|88.727|88.95||88.94|90.9|91.925|90.65|90.91|92.84|91.5|90.989|91.65|91.4|90.21|87.99|88.32|86.29|88.02|87|82.5|81.165|80.8758||81.24|81.72|80.07|79.48|81.89|81.15|82.145|83.715|84.29|85.1|86.38|86.87|86.5159|85.55|87.815|87.96|90.26|92.5|91.6|89.88|89.28|90.98|90.6|89.81|88.64|88.95|89.95|89.33|87.8|90.19|89.95|90.05|90.685|93.4435
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||86.8|87.45|86.43|87.02|84.89|85|85.4|85.41|86.9693|87.46|86.32|86.45|86.63|87.3||88.19|88.3357|88.145|89.23|89.34|88.9|88.79|90.805|91.43|91.49|90.015|90.07|92.77|92.15|91.32|92.45|93.84|93.17|93.84|93.28|94.005|93.98|94.12|92.02|91.47|89.55|90.075|91.25|93.24|91.5|87.52|86.755|89.03|90.58|86.24|88.084|86.295|86.35|87.325|88.02|86.45|85.38|86.7801|86.765|90.2475||93.515|92.91|92.29|92.51|90.255|88.05|88.715|88|86.1||89.34|91.205|91.26|91.89|91.27|91.725|91.315|90.475|90.19|90.57|89.815|87.94|86.635|87.65|89.17|89.65|90.09|90.8||92.936|93.77|93.03|93.11|91.81|90.6334|90.68|92.17|92.765|92.43|95.105|95.23|95.67|95.6|97.71|100.625|99.8|91.7|93.455|93.96|93.61|94.25|94.72|93.84|94.4|94.34|94.255|93.88|94.255|94.07|94.07|94.61|93.08|92.305|92.37||92.33|93.23|92.76|92.63|92.63|92.98|91.25|88.95|89.71|88.7|88.59|88.69|91.23|92.07|93.825|95.63|95|95.61|95.47|95.56|94.82|94.78|94.72|95.1686|94|91.99|94.08|95.99|95.91|95.09|94.32|93.63|97.28||97.35|96.16|94.33|93.94|94.38|94.3|95.19|99.055|99.2|98.73|98.861|102|101.69|101.2|102.11|99.63|99.3056|98.97|95.81||94.82|95.335|95.33|95.54|96|94.01|92.425|91.805|90.57|91.025|91.025||91.55|91.755|92.88|92.67||92.71|92.295|91.86|92.14|93.16|93.635|95.6|95.71|94.93|94.835|95.16|98.13|99.185|99.85|99.995|101.12|101.5|102.455|101.79||101.893|101.58|100.745|101.36|99.6|99.435|100.0399|99.67|100|99.76|99.13|99.42|98.42|97.39|95.76|96.38|93.91|94.275|95.62|96.37|96.52|97.92|97.02|99.49|101.43|101.735|101.56|102.02|101.701|102.7144|103.82|104.06|102.98|102.64
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||112.77|112.78|113.89|115.78|116.7|117.85|119.76|123.56|123.195|122.99|124.58|123.37|122.5|124.67||126.49|124.64|123.41|124.39|126|127.77|129.2299|130.97|130.83|132.43|132.31|129.87|129.1696|131.175|131.33|131.17|131.69|133.71|133.03|133.3|133.23|135.395|136.76|136.61|134.84|136.21|134.93|138.58|139.24|134.27|133.9|133.485|131.845|126.88|127.14|128.255|126.795|124.63|125.5|126.24|125.59|124.16|123.71|126.2375|126.05||121.73|121.85|121.81|120.24|121.83|123.03|118.525|120.03|121.59||120.92|121.145|122.58|121.84|119.095|118.17|120.9457|120.6|119.23|118.73|118.76|115.7975|114.05|109.7|112.21|113.07|113.82|112.02||109.96|110.74|112.35|111.205|111.84|112.35|113.245|113.13|113.38|114.5599|114.915|117.39|117.1|115.04|116.57|118.99|120.22|121.7|128.3|128.579|127.73|128.71|127.89|129.31|128.485|127.885|125|125.27|127.09|127.5|127.94|127.3|124.43|118.455|118.685||118.59|118|116.39|114.01|115.23|117.07|117.59|117.015|115.075|113.37|114.77|116|116.69|116.51|118.09|118.88|118.57|121.2|121.17|121.78|123.55|126.08|123.05|125.405|126.17|126.06|127.239|127.17|129.96|128.48|125.33|127.17|127.75||127.59|130.7|130.19|128|127.74|128.9399|128.77|131.875|128.42|124.71|123.2675|124.16|125.36|121.44|122.56|123.79|124.53|123.99|120.76||121.99|122.65|120.53|119.64|118.63|119.02|119.05|117.52|119.21|113.13|112.1816||111|111.5|112.13|111.92|111.51|112.03|113.06|113.11|112.7|111.0776|111.0726|112.2724|111.9515|113.82|114.5|114.08|109.96|111.41|110.64|110.28|109.3|106.22|105.77|105.75||105.69|105.43|104.17|103.56|99.5|97.875|98.35|96.265|96.55|98.94|99.97|99.595|99.63|98.97|101.62|101.13|97.68|98.52|98.99|99.8|100.88|100.85|101.29|100.68|101.685|102.415|101.56|97.85|94.97|96.5|96.1999|95.775|94.15|95.655
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||102.09|107.6|110.5|115.97|116.26|116.59|116.71|118.425|119.61|119.23|115.97|115.81|117.05|120.5||123.58|126.45|125.03|127.98|127.87|127.92|127.23|125.6299|126|127.09|124.78|124.17|123.82|122.44|120.94|125.9|125.65|121.045|121.725|121.24|121.42|120.25|119.84|118.97|119.97|117.28|119.29|124.74|119.96|116.9|114.35|111.82|113.238|114.77|115.39|117.72|115.24|112.34|110.52|111.64|107.86|106.9|108.12|109.73|106.84||106.51|103.97|100.03|101.585|100.14|100.19|98.845|98.8527|98.35||98.79|100.845|102.6233|103.3|100.99|100.94|101.765|100.54|100.48|101.33|102.03|100.18|101.22|102.92|98.01|95.96|96.155|96.84||97.205|94.92|95|97.12|94.73|91.965|90.91|91.81|95.2|94.37|94.67|95.055|91.985|93.1|94.4|94.55|93.78|94.105|92.29|91.11|90.9299|92.62|94.31|95.4|93.34|93.3|92.76|91.06|90.2|89.47|88|89.21|92.97|92.87|92.185||92.29|92.31|94.5|93.64|93.25|96.24|95.49|93|94.66|93.35|93.4763|92.35|95.09|93.86|92.75|95.84|96.625|98.17|99.79|101.02|98.67|96.42|96.37|94.46|94.25|94.78|91.31|90.33|90.55|92.36|94.555|94.77|95.99||94.76|94.7|99.115|99.5599|98.745|99.81|100.6|99.34|101.28|103.92|103.2|103.58|103.62|105.554|107.9|107.855|108.52|108.725|110.6||111.43|111.925|110.88|112.74|113.99|115.07|114.71|112.25|111.685|110.54|112.2||113.24|113.9675|114.72|114.96||115.04|114.99|115.01|114.12|116.665|117.83|115.68|116.52|116.55|114.98|113.56|113.45|112.88|113.6|114.145|113.62|111.115|111.77|112.23||112.03|112.485|111.57|112.95|109.99|110.065|111.34|111.875|112.6305|111.9|111.98|112.32|112.65|112.86|117.03|116.81|116.405|116.58|118.005|118.64|122.5|124.725|125.29|125.56|126.96|128.57|128.78|127.93|127.26|128.255|129.24|129.2|127.72|126.34
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||55.545|52.67|53.09|55.12|53.06|52.87|53.395|53.835|54.24|54.6|54.3999|53.375|53.2|54.6||56.14|56.96|55.19|52.92|53.68|54.76|62.31|62.06|62.385|62.18|62.68|62.73|61.83|61.6|61.11|62.31|60.76|59.3|59.44|59.08|59.99|59.79|59.4|58.56|58.25|57.57|57.89|59.47|58.8|56.585|56.48|56.08|56.38|56.91|57.16|57.17|57.67|55.88|47.39|48.43|46.445|45.38|45.28|46.065|45.135||45.49|44.89|44.57|44.74|44.38|43|43.38|42.47|43.33||42.8155|44.74|43.95|43.34|41.59|41.26|41.465|42.26|41.42|42.401|43.73|44.5|45.14|45.985|45.2|44.58|44.73|44.44||44.71|44.69|44.41|45.02|45.235|45.23|45.79|45.74|45.7|45.52|46.37|47.145|47.46|46.715|51.06|50.91|50.455|51.87|50.48|50.56|50.59|50.88|51.46|52.3|51.51|51.2|49.95|49.755|48.3341|47.875|46.18|46.08|46.35|45.46|46.44||45.42|45.5|45.47|45.015|44.79|45.972|45.96|45.265|45.74|44.55|44.84|46.0769|46.98|45.8999|45.25|46.074|46.14|45.82|46.5256|47.73|47.915|47.33|46.96|45.955|46.42|47.73|48.5|48|45.69|42.81|41.79|41.76|41.6||40.37|40.285|41.62|42.3499|41.27|40.61|41.01|41.84|43.7|53.44|52.95|54.17|55.49|56.63|57.12|56.985|57.55|56.33|56.0773||56.97|57.862|57.79|57.3|57.78|58.86|59|60.135|59.935|60.105|58.7997||59.04|59.6|60.14|60.11|60.04|60.145|60.07|60.545|60.115|60.32|62.41|62.146|62.82|62.15|61.79|61.4758|61.5|62.51|62.94|62.1|63.9298|63.835|63.21|63.055||62.16|61.975|60.83|60.96|60.715|60.76|61.64|63.17|64.65|67.28|67.99|67.95|67.43|66.515|68.07|68.21|67.2893|70.35|69.58|70.7699|72.73|79.215|71.87|71.25|70.06|69.37|70.36|69.47|67.71|68.6|69.875|69.71|70.9295|76.9
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||4.98|4.82|5.03|5.28|4.965|4.99|4.935|4.915|4.945|5|5.02|5.06|5.17|5.258||5.41|5.455|5.34|5.32|5.485|5.58|5.41|5.45|5.47|5.45|5.6|5.585|5.49|5.37|5.54|5.72|5.57|5.595|5.66|5.775|5.76|6|6.63|6.69|6.64|6.41|6.57|6.73|6.56|6.295|6.17|6.2397|6.35|6.5275|6.57|6.27|6.44|6.415|6.25|6.2099|5.9989|5.97|5.82|6.02|5.89||5.965|6.02|5.935|5.8663|5.85|5.9|5.875|5.5|5.67||5.79|5.89|5.985|5.83|5.6771|5.69|5.67|5.865|5.89|6.17|6.3|6.215|6.475|6.54|6.54|6.14|6|5.79||5.785|5.205|5.26|5.38|5.44|5.39|5.32|5.375|5.42|5.7|5.81|6.04|5.31|5.27|5.3268|5.48|5.585|5.62|5.365|5.54|5.29|5.1|5.12|5.265|5.2697|5.17|5.16|5.13|4.9|4.78|4.76|4.77|5.04|4.85|4.84||4.63|4.485|4.42|4.84|4.745|4.13|4.2266|4.255|3.999|4.15|4.125|4.215|4.29|4|3.855|3.86|3.87|3.8899|3.94|3.91|3.965|4.015|4|3.9679|4.08|4.22|4.22|4.16|4.365|4.5295|4.439|4.38|4.28||4.365|4.3999|4.5|4.59|4.73|4.69|4.92|5.975|5.88|5.88|5.74|5.95|5.97|5.9708|6.1|5.8851|6|5.98|6.24||6.7|6.765|6.95|7.02|6.915|7.005|6.89|6.68|6.66|6.44|6.24||6.31|6.305|6.27|6.19||6.145|6.24|6.355|6.31|6.32|6.32|6.2955|6.59|6.895|6.9|6.825|6.85|6.47|6.69|6.795|6.7|6.7|6.835|6.8664||6.835|6.87|6.685|6.6368|7.04|7.195|7.23|7.42|7.6|7.64|7.6865|7.69|7.92|7.73|7.08|7.485|7.15|7.32|7.4|7.4271|7.8|7.77|7.939|7.965|7.745|8.19|8|7.75|7.595|7.8|7.85|7.79|7.44|7.48
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||128.72|131.19|131.39|131.41|130.22|132.3|134.91|136.05|136.03|138.8|137.49|137.79|138.12|138.98||139.465|140.75|141.7067|141.43|141.04|141.29|141.0878|142.69|143.87|145.9|143.56|143.365|143.63|140.8|139.89|141.27|140.83|138.75|138.51|138.515|139.485|140.52|140.27|139.205|141.55|140.155|142.52|145.23|145.43|140.305|137.13|135.34|136.36|135.38|137.59|141.96|139.6199|136.99|138.79|140.25|137.96|138.74|146|149.04|144.7||144.74|141.34|139.14|142.37|142.14|143.1|143.74|143.675|142.49||142.729|145.87|147.64|146.77|144.36|145.4|145.45|144.2999|141.86|144.34|145.7|143.68|142.89|144.11|146.765|148.61|148.9138|150.25||150.8396|149.67|150.65|152.57|150.12|150.11|149.99|153.24|152.72|154.7|157.3|157.35|156.9277|156.31|156.73|160|159|156.49|158.11|156.65|156.28|156.61|157.22|157.04|158.84|160.025|159.79|155.7599|156.625|157.03|157.79|158.01|154.82|156.54|156.86||157.06|155.15|157.67|158.39|154.54|153.15|151.84|152.575|152.3|153.41|154.68|156.12|159.11|161.58|161.51|161.54|160.905|162.86|162.43|159.53|163.4|165.93|167.22|169.54|170.28|170.06|169.5|169.785|168.81|164.97|165.05|164.53|167.54||167.88|171.48|170.27|167.4074|169.93|170.75|168.01|167.94|163.44|156.62|153.89|150.86|150.04|148.82|145.92|144.84|147.13|148.01|147.66||147.55|147.017|146.3|143.65|141.51|140.79|139.48|139.8299|140.0574|141.81|143.41||144.03|145.27|145.05|143.94|143.74|143.99|147.19|148.98|149.8929|150.37|151.24|152.35|151.7|150.67|150.89|149.78|147.56|146.56|145.8|148.25|150.7|149.51|149.82|148.82||148.47|147.12|146.34|148.935|147.08|148.8|149.8292|148.105|146.84|146.39|145.495|145.76|143.02|144.05|143.205|143.28|144.93|145.91|147|148.09|148.6648|153.2105|152.87|152.415|153.4|155.18|155.19|154.42|153.91|154.375|152.39|151.62|149.98|150.815
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||78.8|79.22|79.52|80.7622|79.87|79.685|79.6|79.035|79.16|80.385|78.32|78.46|79.255|81.3854||82.6|82.5|83.415|84.12|85.2|86.45|86.48|88.09|88.32|91.9|90.14|89.78|90.275|87.61|87.48|84.9|88.715|90.015|91.62|93.19|92.16|90.93|92.15|91.28|90.5|88.665|87.53|89.71|86.337|85.75|83.1|83.89|84.66|86.3|86.828|84.75|87.76|87.28|85.38|85.19|87.53|85.99|85.2795|83.87|85||83.34|82.89|77.72|77.875|76.71|75.655|76.82|77.5|79.5||79.8|82.11|82.34|84.44|82.28|81.47|82.69|83.34|85.02|86.6|87.16|87.4|90.09|88.24|85.82|84.48|88.69|97.97||95.1484|97.9|98.4|97.55|95.875|95.92|98.91|101.13|98.74|99.54|101.43|102.85|102.87|98.44|99.77|100.04|100.97|97.915|98.31|99.52|98.18|99.25|100.225|103.81|104.66|108.23|106.92|102.96|103.18|100.85|103.86|103.87|104.8|100.75|102.75||101.64|104.1|102.95|100.53|102.425|105.11|107.65|99.54|97.3245|99.24|99.5|104.5425|105.75|105.54|103.63|103.89|104.75|106.57|103.01|102.73|101.48|102.8|101.07|103.35|104.89|106.37|108|107.29|108.11|107.4499|103.59|104.2|102.89||101.23|104.225|106.375|106.155|107.07|105.75|103.43|103.6899|106.32|103.515|102.76|103.37|107.24|107.27|107.99|107.65|107.72|108.725|104.92||108.33|108.64|109.4|114.44|121.99|121.99|121.84|121.8|125.355|119.68|116.93||114.07|115.338|114.27|117.48||115.26|112.62|113.535|113.01|106.96|108.79|109.37|112.49|112.6|113.29|116.06|117.27|118.38|119|117.2|119.54|119.11|119.505|117||118.54|115.13|115.66|114.06|118.6799|119.69|123.8|131.57|132.43|138.2|138.5|139.12|138.16|136.15|138.705|136.74|133.955|136.67|136.56|136.48|139.41|138.255|138.745|134.96|133.955|132.39|131.84|132.42|130.23|128.24|129.31|128.045|129.59|132.33
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||205.8532|196.77|199.613|199.15|195.31|192.12|191.91|191.28|190.06|181.71|185.46|182.4|180.8558|183.49||170.63|170.03|170.6|167.29|171.38|165.49|166.95|163.87|161.79|160.24|163.33|165.11|166.4999|161.81|166.34|166.965|166.77|166.94|164.605|168.87|167.99|162.6|162.8|163.48|151.68|153.73|154.1595|164.56|167.92|171.19|171.1|173.9495|178.65|175.49|176.25|172.39|173.96|180.71|189.99|188.16|190.19|196.09|187.12|185.88|188.67||185.799|190.99|193.5|194.59|208.86|219.43|202.9704|209.18|233.444||229.42|221.32|231.19|226.46|215.01|203.84|204.895|219.64|221.93|238.44|246.7|255.09|245.187|238.02|259.92|249.46|248.265|258||243|214.01|203.59|201.5|210.8|207.4|209.53|219.49|230|247.9|228.05|223.66|197.5|187.22|180.49|179.99|186.8899|157.29|151.5|161|151.5399|136.99|137.49|138.26|138.5|136.965|135.7014|134.34|132.935|131.305|130.61|128.59|128.885|125.41|127.43||127|130.23|129.29|128.5975|130.04|132.34|131.925|129.1799|133.97|132.75|132.68|132.735|134.05|131.8662|133.415|134.87|138.1999|136.745|138.58|137.18|139.66|139.89|139.2|142.005|143.91|146.94|146.025|146.37|144.06|144.07|142.32|144.48|143.5||141.48|141.4999|142.39|140.41|139.94|139.15|139.33|153.47|150.72|153.64|153.065|153.23|154|156.74|156.2|157.98|159.43|157.525|157.715||161.7|166.5|164.74|168.35|175.88|179.44|184.31|184.07|184.45|178.85|174.68||173.775|174.4|175.19|175.5||175.49|175.27|178.3192|177.19|177.08|177.48|179.185|180.31|183.11|181.64|183.44|176.348|175.5|177.25|174.93|175.09|171.17|169.03|168.19||166.25|164.97|166.94|165.27|168.88|167.51|166.79|174.84|175.69|178.83|177.42|175.98|174.7975|174.25|178.51|183.429|179.34|183.45|182.15|179.88|183.49|185.91|205.95|172.42|171.25|169.78|169.24|167.65|163.79|165.189|164.24|164.265|162.39|165.09
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||803.87|807.205|813.53|811.6599|801.44|794.73|789.99|779.98|788.58|798.8352|800.22|806.14|808.63|821.17||841.54|859.34|854.4865|824.63|802.78|809.4|817.62|831.67|839.94|834.695|847|840.8199|844.92|821.02|813.18|806.535|815.8|801.355|813.63|809.09|785.99|780.95|782.5899|763.54|772.75|764.75|740|702.6|696.74|678.12|667.5|655.2|676.795|678.67|681.74|691.128|680.29|669.1|663.1045|665.6|676.66|669.16|670.35|677.92|657.958||654.935|632.85|634.06|638.3031|638.76|634.31|631.18|621.79|613.56||616.24|620|617.595|615.945|616.545|618.1|619.255|628.9|638.95|640.82|633.885|625|604.63|614|624.4675|631.73|638.06|648.495||644.12|650.32|651|639.9899|633|717.885|722.51|730.59|725.6|727.385|717.99|725.3066|726.16|715.615|711.55|714.48|708.44|708.7999|754|756.4|761.955|767.21|755.78|751.54|755.59|758.61|756|760.58|757.68|756.9|771.48|772.45|775.625|761.91|768.8||770.105|781.21|774.26|757.68|759.4665|761.73|757.98|743.165|750|744.85|750.315|757.595|771.23|763.3|758.98|766|783.12|788.69|783.7|762.4|781.99|791.6|794.77|793.16|786.68|784.5|791.11|792.67|792.155|781.46|790|797|815||806.18|796.72|781.42|781.4|790|786.9896|790|779.78|773.715|763.5599|774.365|755.73|766.99|776.25|767.3|762|765|750|737.87||749.09|756.5|766.64|765.99|811.09|821.11|816.99|814.1|787.656|771.99|779.75||775|777.77|785.05|788.0092|783.71|792.77|792.7499|783.6|773.85|752.84|751.99|757.35|756.67|746.05|753.61|728|711.15|724.13|736.15|735|744.225|747|779.92|788.98||790.98|790.57|773.13|764.09|753.51|727.81|727.97|711.88|699.27|713.58|690.78|676.33|665.99|658.21|657|646.8949|646.2213|657.46|660|664|659.98|655.7|586.145|582.7|584.001|588.705|582.405|582.645|579.045|589.08|584.865|576.18|563.77|577.17
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||236.92|237|236.34|234.81|233.27|230.24|231.435|227.64|230.99|231.85|230.97|228.415|228.66|230.5265||233.45|232.53|232.77|229.86|230.015|232.67|235.44|242.5|242.16|241.85|243.86|232.94|239.67|239.94|244.89|247.05|249.17|251.97|255.6|256.45|255.98|254.85|254.4176|253.5|257|252.82|252.745|255.3|252.09|244.22|240.025|237.465|239.04|237.64|236.08|237.06|233.73|227.77|221.25|225.92|223.7|222.12|218.95|218.41|214.17||214.2902|213.5|213.12|213.538|216.63|230|231.21|234.99|240.94||236.93|237.305|238.31|241.02|242.81|240.51|233.76|230.185|231.89|235.25|235.48|233.035|224.71|229.56|233.82|233.06|237.41|236.294||235.8|218.95|220.78|214.045|216.04|214.78|215.18|217|217.99|226.405|227.025|231.16|229.59|229.01|228.73|229.87|229.08|227.075|227.94|227.36|227.04|229.07|228.61|229.675|230.44|228.71|224.91|225.21|223.6|221.96|224.84|226.635|224.6|220.61|221.37||221.1636|222.03|217.485|212.61|213.99|217.51|216.5|216.1|215.45|211.36|211.46|210.9499|210.38|210.31|210.75|213.17|214.11|216.585|212.28|213.64|214.88|216.7995|199.33|204.25|206.4|204.72|204.85|202.31|202.78|203.31|200.57|200.6|198.9799||197.24|197.18|193.65|194.82|194.76|191.845|191.095|193.89|193.58|191.26|188.71|187.11|186.8875|188.49|189.4|188.85|193.96|192.61|192.185||194.92|194.52|193.79|193.49|192.49|192.255|191.22|187.65|189.58|186.78|182.77||181.82|181.695|181.86|181.78||182.42|181.14|183.75|183.1725|184.5|183.3|185.85|184.75|185|183.9|182.52|177.69|179.421|177.94|179.05|178.64|178.53|178.8|178.1899||178.09|177.325|176|174.86|164.23|161.86|161.29|161.22|162.23|163.33|163.44|163.4|162.61|162.02|163.02|165.07|162.74|161.44|159.63|159.42|160.82|161.31|161.95|157.83|156.89|158.03|157.5975|157.785|157.355|157.48|157.91|156.555|155.4096|151.64
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||26.535|26.66|26.54|27.7|27.665|27.805|28.725|29.635|29.735|29.78|29.5|29.19|28.905|29.2||29.97|30.15|29.87|28.375|28.5|28.645|28.745|28.8205|29.1|28.8|28.925|28.62|29.165|29.12|29.405|28.635|28.81|28.59|28.98|29.6|29.96|30.96|30.89|30.86|31.065|30.705|31.57|32.66|31.775|31.49|30.22|29.91|30.58|30.72|30.94|31.12|31.38|31.295|30.86|31.35|30.85|30.83|30.76|31.42|31.16||30.61|30.32|29.765|29.25|28.78|28.165|28.715|28.295|28.07||28.26|28.385|28.19|28.11|27.88|27.815|27.92|28.773|27.52|27.71|28.465|28.77|29.3793|29.24|29.74|30.07|30.03|30.11||29.598|29.24|27.06|26.07|26.32|26.29|26.66|26.67|26.89|27.48|27.115|27.125|26.765|26.8|27.51|27.56|27.46|26.865|26.84|27.18|28.5|28.77|28.435|27.34|27.23|25.91|24.77|24.245|24.1|23.9|23.76|23.52|24.03|23.78|24.262||24.16|23.46|23.32|23.05|23.1|23.22|23.04|22.73|22.52|22.42|22.67|22.88|22.98|22.495|22.47|22.4699|22.38|21.9|21.96|22.8|22.87|22.79|22.3651|22.16|22.16|21.61|21.01|21.215|21.11|21.07|21.19|21.14|21.41||21.75|22.125|21.95|21.71|21.85|22.53|23.565|21.09|20.47|20.775|20.45|20.23|20.32|20.58|20.69|20.85|20.985|20.545|20.53||20.92|21.27|21.189|21.17|21.83|21.98|21.73|21.71|21.65|21.305|20.68||20.17|20.42|20.605|20.81|20.67|20.7|20.62|20.88|21.18|21.92|21.97|21.8|21.95|22.148|22.54|22.55|22.15|22.02|22.31|21.72|21.435|20.9673|21.04|21.285||21.28|21.24|20.97|20.69|20.97|21.15|21.1|21.73|21.55|21.98|21.805|21.905|21.84|21.73|22.32|22.5|22.015|21.91|22.97|23.48|21.435|21.7304|21.7|21.59|21.92|22.28|22.485|21.825|21.44|22.09|22.0399|21.95|21.54|22.16
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||90.9|91.6554|92.7999|90.835|91.83|92.05|91.455|89.38|90.305|86.73|92.3|85.89|76.66|75.85||74.8|72.65|73.26|67.84|67.7|67.68|68.105|66.67|66.97|67.215|68.58|70|70.23|68.03|70.33|70.405|70.32|69.93|70.3|70.75|70.66|68|67.8|67.23|61.63|63.34|62.54|64.08|65.52|63.7|61.41|62.895|63.89|63.43|60.4|59.575|57.73|57.98|59.82|60.49|61.31|61.24|59.52|61.65|64.46||67.81|68.565|69.4|68.56|69.12|74.58|73.625|75.1|79.2||72.77|72.89|75.88|76.72|74.19|73.155|73.69|77.2875|78.89|78.37|81.87|82.41|80.63|77.81|83.71|82.08|85.175|84.785||82.46|74.315|74.45|72.36|71.04|69.89|68.625|68.75|69.94|70.17|67.44|67.55|68.04|72.81|69.93|69.896|70.45|63.395|62.35|64|63.85|62.29|62.105|61.04|59.605|60.23|59|57.99|57.5|56.56|57.33|56.96|56.64|55.95|56.2||55.34|54.39|53.79|54.1031|56.415|57.6|56.8|56.65|55.54|55.08|54.61|54.285|55.6|56.02|56.44|56.405|56.875|55.905|55.45|56.01|57.3|58.74|58.62|59.54|59.64|60.769|60.6|61.46|60.3921|60.665|62.25|62.85|62.82||62.22|64.08|64.2199|63.59|62.695|62.7|61.65|60|56.92|57|55.79|55.83|58.35|60.89|60.09|59.73|61.8|59.04|58.28||59.385|60.18|59.89|59.4|59.55|61.68|61.95|65.98|67.67|66.36|65.04||64.46|64.52|64.4565|64.84||65.11|65.25|65.8|65.515|66.34|66.78|66.93|68.11|68.81|68.52|69.599|69.45|70.3099|70.1|69.77|70.26|68.5325|66.56|66.01||66.355|63.83|63.79|63.32|63.67|63.44|63.31|66.32|68.02|70.305|70.03|70.48|70.7353|69.685|74.2065|75.65|75.75|78|80|81.12|84.53|90.9|76.01|76.51|76.26|76.49|76.66|76.8481|75.65|74.825|74.38|73.64|73.68|74.12
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||94.92|94.5|95.5|96.08|96.44|96.56|98.68|98.34|98.9|99.88|100.41|101.67|101.08|104.76||106.3|107.57|107.9|107.18|107.7255|108.7|108.74|108.58|107.1382|107.81|107.41|105.74|108.2399|109.23|108.33|108.8182|110.51|108.565|106.89|105.91|106.85|106.285|106.42|105.66|108.3597|108.16|108.4595|104.905|106.068|105.63|105.16|103.44|105.72|105.49|106.6499|109.23|108.71|107.41|108.48|108.24|107.56|107.45|104.3|105.75|104.4495||105.75|103.76|104.58|104.96|104.915|104.285|104.66|101.33|101.8||101.515|101.81|102.555|103.6125|103.69|102.555|99.56|98.435|95.77|95.99|98.235|98.1999|97.9|98.34|100.91|102.25|102.765|103.97||104.3|106.16|107.46|107.555|108.1075|107.88|108.88|108.05|107.16|108.04|105.43|106.1|107.55|106.0682|106.68|107.52|105.95|107.2699|98.675|99.5|99.51|100.81|99.655|99.16|99.7325|101.43|99.15|99.18|98.995|97.67|97.28|97.91|98.13|95.3458|94.82||91.22|91.03|90.1|87.86|90.95|92.76|93.525|93.5904|95.02|96.35|96.255|96.93|98.775|99.9|101.22|102.44|101.685|101.14|100.38|99.22|98.93|98.18|97.09|97.105|98.425|99.8|98.2|96.74|97.175|97.78|95.94|96.66|95.51||96.915|101.2|99.32|99.67|99.98|99.58|97.45|97.11|94.4|92.61|93.21|96.9|104.82|96.645|97.97|97.89|97.8|96.52|93.81||93.67|94.17|91.52|90.6|90.23|89.1|89.29|89.38|90.64|87.25|84.96||85.18|85.75|86.7895|85.155|84.57|84.615|86.14|88.62|89.26|90.575|85.829|86.54|87.56|85.925|85|84|83.33|85.5|86.51|87.87|87.495|86|86.5044|87.28||87.29|86.02|85.59|86.58|85.23|84.39|83.84|86.85|86.5|87.29|89.055|87.04|86.15|85.945|83.85|83.11|81.1999|81.92|82.7848|86.05|84.89|87.54|87.4399|86.84|85.9|86|86.51|86.34|85.94|84.89|83.32|81.48|80.44|81.21
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||445.92|425.97|420.88|412.64|404.06|386.27|386.68|379.94|381.48|395|400.83|401.47|398.405|405.8||418.12|419.84|418.725|430.875|445.86|462.45|464.98|419.6|410.93|395.99|401.98|401.42|408.23|412.85|425.78|423.95|416.91|418.38|412.34|421.365|416.4407|409.9|412|404.33|396.08|389.64|381.05|387.65|402.26|395.85|379.84|378.92|390.06|391.03|385.18|402.72|425.64|432.35|434.54|453.91|447.885|443.49|436.54|451.59|443.375||453.48|464.46|449.57|460.32|458.03|465.55|473.17|479.8|469.4||466.059|478.515|455.5|463.5|461.09|464.375|472.4375|487.55|478.51|488.952|500.35|504.1218|508.72|494.2501|484.5|526.09|534.62|539.48||534.11|504.73|499.225|501|501.83|509|513.65|514.74|517.17|519.71|519.11|517|507.335|512.54|500.25|497.94|483.68|481.62|498|500.99|502.28|467.31|478.72|480.248|463.16|459.015|449.62|439.88|430.1419|418.42|403.92|411|415.1554|398.1206|398.61||401.065|403.4725|397.47|390.78|401.535|413.5304|425.93|429.26|441.76|429.91|433.24|435.71|435.48|428.42|425.49|436.3706|436.4|439.01|440.91|445.35|447.71|439.49|431.26|426.22|417.15|443.6|454.16|443.39|433.41|450.39|443.18|446.9055|426.835||441.44|438.52|443.26|452|442.95|431.13|425.82|425.5|456.99|471.195|475.21|510.705|515.8|505.81|508|509.71|525.04|525.49|512.82||520.24|519.1|507.37|527.505|535.2|528.92|518.06|524.98|509.47|506.3|485.8899||474.66|478.78|484.6|478.59||476.29|478.19|483.91|469.5825|467.82|467|465|470.72|477.5|482.23|478.65|471.63|468.8171|471.12|465.7|468.29|453.54|447|418.89||411.642|405.62|405.91|392.145|405.54|400.6|389.5999|399.11|397.85|403.6435|403.75|399.69|401.28|400.31|411.555|416.915|437.11|452.51|456.235|452.77|457.15|462.4|475.42|473.49|460.41|465.7527|459.69|457.82|456.84|445.54|448.8936|452.8|453.8|487.58
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||166.58|167.74|166.705|166.49|167.96|169.49|176.86|180.925|184.66|185.575|183.8999|179.23|181.1|183.2631||187.71|189.87|188.07|183.62|182.72|181.5|178.83|182.9428|182.66|185.05|185.835|183.325|187.48|184.485|184|183.98|183.6|178.74|181.73|178.2|179.66|180.38|176.76|177.43|177.89|173.52|180.905|184.0907|186.1262|184.33|181.985|182.265|195.1|194.36|196.09|198.855|194.155|190.07|189.2599|190.92|187.725|181.54|186|189.97|182.74||177.74|173.99|173.71|181.99|184|183.49|185.38|185.45|182.08||183.5099|184.415|189.89|189.4999|189.64|188.85|185.91|182.96|180.71|181.1799|184.88|187.5|189.065|188.82|188.42|192.265|194.29|192.81||192.03|191.02|194.035|195.01|190.97|191.44|191.55|195.775|196.235|193.63|195.9042|196|195.21|195.48|195.97|198.28|199.64|200.63|187.25|190.47|193.91|195.75|193.475|206.78|199.5799|198.56|197.63|192.13|191.45|195.92|198.54|200.32|203.31|201.85|202.195||205.81|209.315|214.62|216.35|214.02|213.47|212.76|213.58|209.68|209.76|210.21|212.3665|218.27|217.03|217.67|215.18|219|219.16|220.165|221.92|221.8|222.085|219.57|219.34|217.36|218.5|223.56|224.75|220.9695|215.97|218.53|220.6|224.2899||219.98|220.845|210.48|199.71|198.24|202.48|204.82|203.195|199.52|199.4|197.32|190.08|188.13|187.54|188.86|186.94|186.31|184.87|186.59||190.49|192.69|192.14|197.39|200.77|202.05|199.545|199.87|200.9411|202.44|202.69||204.24|204.21|204.18|201.06||199.14|197.9598|197.195|201.255|202.37|201.34|199.675|197.96|197.875|197.75|202.715|206.15|209.7|211.63|210|211.81|210.62|209.11|210.49||207.4|209.8|209.25|211.36|212.3225|213.26|216.98|218.33|218.18|216.7927|214.695|212.205|207.185|208.575|203.4799|207.26|206.85|209.4|211.845|215.98|221.3725|222.83|221.64|220.22|225.93|227.89|230.51|230.54|229.95|230.07|229.53|230.65|229.98|231.02
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||386.83|383.3324|386.7|380.42|378.36|370.9|374.12|365.1|362.39|367.73|368.66|369.21|375.44|370||364.69|384.04|360.62|362.7|368.92|358.8|355.74|351.93|357|363.24|366.5|347.5|351.62|340.53|345.45|351.26|341.64|335.5|336.2|332.05|333.73|323|327.14|329.57|324.65|315.5|310.87|309.06|311.16|317|322.96|342.11|380.17|384.07|386.61|385.6899|395.31|406.5895|402.22|405.57|413.16|407.86|399.63|419.56|420||432.35|432.8599|424.54|413.27|387.8|379.117|384.58|392.87|414.75||402.52|405.94|412.42|416|406.68|399.54|397.09|418.5|412.94|424.6799|426.3499|433.6|424.42|429.6|441.07|443.96|445.6|435.2||431.51|426.95|417.46|405.63|421.13|434.66|451.98|453.4|447.8|449.16|431.2|415.83|401.68|402.12|394.64|397.8211|384.75|376.4|382.29|380.78|382.76|386|393.01|393.95|406.8|409.28|394.06|394.65|367.63|356.35|350.36|348.88|364.5|348.02|367.72||370.28|383.14|373.33|367.29|369.86|384.44|396.23|387.48|385.33|379.89|387.27|403.065|400.12|403.73|400.2|406.5|416.3799|406.59|401.59|402.35|408.62|408.33|396.34|404.54|407.12|416.81|420.34|410.82|407.7|414.7|415.2499|416.9|413.72||424.06|436.23|436.35|427.25|421.25|414.55|402.1|423.9|428.56|427.15|439.88|440.2299|438.26|437.52|445.04|452.43|449.5|438.2|430.725||447.25|445.36|443.91|451.81|454.3|449.05|436.89|438.37|448.25|457.5499|458.34||456.55|463.12|469.4|489.09||490.9|491.97|498.83|490.49|490.86|495.2799|491.5|481.7694|463.01|449.2699|456.88|452.39|449.7463|458.87|454.63|447.92|436.8|433.6599|432.93||426.94|420.48|421.72|402.8|428.94|411.78|408.9|423.96|412.19|424.5|442.329|442.49|449.6715|439.36|467.45|466.3299|460.22|474.07|458|455.0607|465.7|467|460.16|451.68|449.3999|445.539|449.3|449.8|441.4558|439.35|440.51|434.2|436.89|443.13
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||278.6889|272.21|272.9|271.635|271.775|268.28|266.82|267.97|267.7|266.1|273.33|261.72|262.74|261.9||261.02|254.57|258.035|257.62|262.38|267.43|267.48|263.195|262.78|263.3314|269.79|270.5|277.37|278.99|286.21|280.275|279.97|289.62|285.89|288.76|286.17|283.3|284.125|285.58|273.34|285.11|283.58|281.6199|282.81|284.33|283.89|288.33|296.25|297.585|292.69|289.25|294.76|312.01|310.565|308.52|312.925|315.3399|307.43|296.38|306.02||305.27|303.3|300.23|290.27|305|316.59|307.82|316.26|334.03||323.6|311.73|319.215|315.86|303.03|298.68|292.58|298.03|295.58|298.81|310.72|312.76|308.4|302|319|321.285|331.51|326.42||315.57|303.07|305.74|305.5|309.19|307.5597|310.29|309.32|296.3|298.18|292.5|287.658|292.64|282.495|283.79|281.87|281.92|272.44|270.69|277.02|287.83|284.12|238.8|236|233.97|230.53|224.02|218.305|219.49|217.2|217.315|215.93|209.86|200.38|199.56||196.065|197.26|194.555|192.71|192.965|197.07|198.97|196.4|194.97|190.33|190|195.54|196.43|196.26|193.75|194.76|201.43|200.18|197.16|195.05|201.94|205.31|206.5699|211.47|212.63|216.09|215.9|224.17|222.79|220.2|222.04|230|228.4513||226.885|229.5|231.32|222.08|222.155|226.76|225.82|228.29|228.83|225.26|216.46|222|216.585|198.41|196.84|196.41|199.43|196.13|192.43||192.47|196.64|193.61|189.75|190.82|191.4|189.075|190.72|192.92|182.89|178.89||176.1835|176.473|177.65|178.52||178.02|178.6075|179.9|178.24|178.9|179.64|179.03|179.36|183.2299|182.02|182.72|181.8832|183.7|184.76|183.91|183|177.88|169.665|169.25||167.04|161.95|162.7|161.16|159.25|159.1715|158.09|159.75|160.88|165.435|164.53|162.1715|163.37|160.6|163.81|165.62|162.305|163.45|162|162.64|166.72|169.51|170.3675|174.148|173.76|173.08|181.84|181.11|177.625|177.5|176.16|176.2725|176.1|181.57
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||39.73|40.25|41.08|41.49|41.13|41.11|40.83|41.0799|40.1427|39.85|39.27|39.4|40.36|41.32||41.68|41.91|44.365|44.52|45.98|45.37|44.99|45.96|46.03|46.295|46.53|46.5716|46.665|44.75|45.15|45.0595|45.29|46.05|46.54|47.16|46.28|46.35|47.09|47.22|47.48|47.07|46.545|47.27|45.76|45.61|44.06|43.78|43.475|44.15|44.94|43.54|44.22|43.55|42.85|42.99|42.9|41.49|42.17|41.605|41.585||41.15|41.565|40|41.24|41.07|40.62|46.56|45.59|46.8||46.27|47.55|47.12|47.68|47.555|47.56|48.83|47.69|47.91|48.08|49.23|48.02|49.34|48.49|48.225|47.54|48.04|47.775||47.49|48.14|48.57|50.18|49.66|50.22|51.19|53.365|52.2|52.705|53.75|54.49|54.5|52.84|53.43|54.46|54.42|53.08|53.23|53.27|53.14|53.16|54.34|55.14|55.035|55.7|55.25|54.38|52.665|51.82|51.8|51.495|52.91|50.25|50.74||50.805|50.455|49.82|49.51|50.25|50.85|51.64|51.35|51.9651|51.71|51.92|52.63|52.91|52.88|52.26|52.34|53.21|54.01|53.76|54.235|52.015|51.56|52.09|51.74|53|52.82|53.86|54.0591|54.27|54.6539|56.44|56.64|56.4479||54.475|56.05|57.97|57.94|59.04|59.51|58.17|58.64|62.01|62.035|61.988|62.535|63.125|64.24|63.993|63.1745|62.6|62.96|61.955||62.915|62.29|65|78.47|78.99|76.81|77.65|76.82|77.605|75.76|74.8||72.13|73.48|72.65|72.53||72.957|73.46|74.3|72.875|72.29|73.2|71.39|72.07|70.97|70.47|70.99|70.2|70.69|72.08|71.99|70.77|70.45|70.55|70.1||70.175|70.89|70.64|70.105|71.73|73.44|73.5|72.45|73.6399|75.52|74.615|74.22|74.07|70.28|71.305|70.765|70.77|71.71|70.82|71.4|73.415|73.45|74.085|73.165|71.59|71.6|71.685|71.77|70.48|70.82|70.91|70.269|72.3499|74.765
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||292.61|298.13|301.9062|309.9999|308.28|307.1997|303.41|301.83|299.38|302.9813|293.01|290.72|288.21|289.49||292.905|295.39|290.44|297.73|295.83|300.36|298.09|296.065|294.79|292.465|282.34|278.785|279.18|280.42|284.0071|289.9999|288.06|288.92|295.8695|296.9499|296.1499|297.9696|302.6|300.6208|303|294.12|288.405|295.36|284.35|284.8|280.45|266|269.05|276.94|280.59|278.9|278.51|271.77|270.49|273.44|272.07|270.06|272|269.34|259.33||259.655|259.73|253.45|260|256.21|256.55|254.3|251.04|264.385||267.99|271.185|276.345|280.49|281.74|287.65|289.65|287.67|292.51|295.83|300.1875|299.08|302.97|299.485|296.59|298.57|305.52|311.41||312.48|308.79|305.555|308.4|307.8|298.11|297.8299|296.01|287.6|288.535|288.89|280.7|277.97|276.275|276.57|273.7799|272.11|272.66|274.26|271.9699|276.95|277.2|271.3492|276.29|278.69|276.13|278.19|276.76|272|271.69|270.095|272.31|273.14|282.53|274.92||260.475|252|252.4|253.856|249.61|255|252.48|243.6|243|241.52|244.49|242.3|245.67|241.4|238.96|240.46|240.815|242.38|243.585|243.91|241.855|239|235.99|230.7899|228.26|225.84|214.72|214.965|214.02|219.55|218.77|219.42|221.9299||220.48|219.26|220.7345|220.605|223.78|248.645|248.4025|246.87|251.67|251.92|246.13|253.76|254.1|252.37|253.59|253.8|254.82|255.64|251.52||250.134|252|250.87|250.445|249.46|250.21|247.535|247.1945|247.815|240.97|244.12||245.87|246.16|247.43|246.99||247.32|246.425|247.7|246.008|247.1|245.58|243.48|244.355|245.55|246.985|244.44|251.445|251.01|250.88|252.47|255.92|256.36|254.15|254.56||255.99|257.09|253.05|254.74|249.74|248.735|252.92|255.3|254.86|255.68|252.82|249.92|247.97|243.175|243.54|245.58|245.05|245.15|240.42|239.65|240.37|247.215|251.4162|256.99|252.79|268.33|269.47|267.57|265.315|266.555|266.92|267.68|264.36|263.31
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||171.115|175.13|172.5893|174.235|175.1454|178.37|182.905|182.9|185.6|187.47|177.215|178.48|179.21|184.53||188.67|194.19|193.33|197.21|195.21|193.03|191.83|189.26|196.42|192.21|189.34|189.95|186.56|183.04|180.2|187.54|186.47|181.7|182.84|187.31|194.96|190.03|194.47|193.675|198.99|199.455|209.475|226.08|215.79|209.315|201.81|196.84|197.94|198.96|202.29|205.7|203.03|195.71|193.92|194.31|189.22|188.18|192.89|194.79|189.37||190.015|188.01|180.55|185|183.81|182.28|180.65|175.6|174.5||178.325|181.285|182.01|184.55|184.495|185.1|185.265|183.94|182.53|184.85|184.74|178.695|182.195|184.45|176.58|174.17|172.49|172.145||176.18|173.52|171.795|178.48|172.04|163.6099|163.32|165.12|170.495|171.87|174.68|176.65|179.6|183.02|182.21|188.92|188.07|191.51|180.41|180.22|178.57|178.75|183.45|184.14|181.48|179.445|181.765|179.51|170.88|168.33|169.88|174.58|181.82|186.835|186.775||186.37|188.845|192.43|190.07|185.84|188.97|198.665|198.505|203.29|204.275|207.49|206.71|206.92|206.48|201.52|207.52|204.93|212.04|214.6|215.71|216.65|216.34|216.19|215.86|209.49|204.03|197.38|191.4|186.08|185.19|186.44|194.42|183.62||181.9|179.52|174|177.3799|180|184.41|197.27|194.085|203.715|218.47|217.66|219.23|220.19|219.63|220.13|219.24|219.44|220.4|220.6||223.52|226.365|224.6369|224.67|226.17|226.3899|223.89|223.02|222.3|224.8902|223.74||225.23|225.026|225.79|220.58||220.17|220.87|220.95|220.25|220.3|220.78|219.88|220.27|219.13|219.1|218.125|220.65|221.125|223.2|226.44|227.16|226.21|226.4|226.15||224.73|224.785|222.36|226.09|225.92|225.85|223.925|219.7899|219.12|221.65|215.637|215.7513|213.6|216.09|214.18|222.0268|221.7|217.83|219.01|217.65|212|235.89|235.37|236.54|237.85|239.47|238.22|235.54|234.38|242.1|244.4114|245.685|244.485|248.215
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||527.69|528.99|525.4296|525.97|514.1|518.1|519.07|517.95|519.94|525.29|522.1|522.6|528.165|535||556.99|560.25|558.36|551.4|546.84|549.57|550.83|553.47|555.69|550.615|555.32|548.985|553.69|533.78|517.84|513.6397|529|531.2159|532.23|546.17|497.395|492.4|491.9475|488.04|483.36|480.67|482.145|492.99|493.61|487.2125|483.9999|477.68|483.66|484.99|491.23|496.69|487.3|480.96|481.285|486.175|498.91|500.77|525.81|533.67|529.9899||529.14|502.71|500.99|499.87|503.89|486.485|480.855|470.82|468.18||464.98|464.31|454.55|453.68|447.7|445.7799|447.5|449.5|448.6899|453.16|448.19|429.01|434|443.54|450|449.29|445.35|441.99||438.84|434.76|439.98|444.32|440.04|453.45|456.68|455.32|454.23|442.155|431.94|429.61|431.06|433.94|430.13|427.38|430.9499|426.72|431.77|434.07|433.675|442.035|441|440.32|444.01|443.904|445.93|447.82|444.79|445.11|446.75|447|443.99|435.5|440.9||449.615|453.98|448.35|443.65|451.995|457.54|459.37|452.08|463.7802|461.05|459.455|463.96|468.45|476.1699|486.6598|489.97|499.495|507.92|461.26|459.9999|480|480.68|484.1|498.025|497.8|483.63|492.28|491.22|487.6|479.12|472.24|477.72|494.05||503.875|469|464.73|474.57|478.54|478.28|478|478.72|476.83|473.74|475.67|484.35|479.5|485|479.095|470.34|472.58|465.145|442.38||445.77|450.44|455.03|462.42|464.59|475.33|485.69|487.52|471.28|450.72|455.9899||455.92|458.36|463.55|463.65||464.44|461.49|460.94|460.4|452.63|456.05|459.05|456.46|455.9999|448.33|446.28|448.28|457.17|462|463.7|463.85|435.2|434|434.67||433.32|431.4999|432.545|435.85|431.13|434.93|437.79|439.99|442.22|441.23|435.94|429.48|422.23|416.275|424.25|427.18|430.71|430.1|426.96|422.95|422.98|422.57|423.605|425.86|432.76|431.81|426.97|420.5|419.37|413.31|413.57|415.55|409.4699|414.22
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||192.0652|195.74|193.92|197|196.48|199.5|201|189.91|194.76|195.92|188.57|188.056|187.245|192.1791||206.94|211.83|205.695|205.3729|203.64|207.8399|200|193.6|198.38|202.76|201.55|200.37|200.79|195.7799|195.3349|208|227.49|178.53|185.03|185.82|182.72|171.4|174|172.15|169.67|160.89|160.99|170.4|160.55|150.24|136|136.33|142.18|144.99|147.83|149.88|148.42|147.39|141.98|147.22|143.1|138.98|142.23|145.81|138.4||136.98|131.3|123.3|127.84|125.21|119.16|120.5|118.9|120.39||121.795|128.65|129.4|133.875|131.03|136.63|141.19|140.79|145.48|151.5|153.48|147.56|152.01|158.64|146.52|131.47|129.26|127.06||133.71|122.945|127.43|135.93|130.8041|125.59|120.77|117.36|124|128.98|127.885|133.36|127.295|128.97|131|131|122.57|122.5|123.37|120.69|119.77|119.21|132.7|133.045|128.02|128.785|132.14|124.66|122.13|121.455|114.25|117.4498|130.13|130.4|132.37||132.6869|131.01|131.41|129.92|127.375|130.3875|133|136.55|138.085|136.88|137.14|135.19|139.38|136.86|135.98|141.6|145.5|147.65|153.9|151.23|148.97|145.84|143.76|136.22|134.1|142.5671|133.88|134.72|134.52|143.85|142.49|144.48|146.27||147.38|146|153.9999|158.5|154.8|164.195|169.055|170.46|170.225|177.81|176.67|179.99|193.47|191.36|194.01|190.35|189.04|185.09|186.5||193.25|196.15|198.3|208.62|210.08|211|211.39|212.74|210.51|212.45|215.4||216.35|218.51|220.725|220.93||218.1481|217.09|220.88|219.92|219.26|221.53|217.9|224.97|226.8305|226.5|224.31|223.87|224.29|221.835|217.85|215.45|214.23|215.81|217.755||218.49|236.8|228.43|227.435|227.94|226.48|227.25|231.23|235|227.16|228.9999|228.49|228.31|226.605|230|236.1499|236.69|241.04|241.32|235.59|234.99|241.83|244.26|247.1|244.39|247.4|247.25|242.22|235.05|241|238.175|238.97|237.29|240.16
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||69.94|70.885|71.745|72.585|72.425|73.26|73.75|73.4925|74.04|75.8|76.29|76.72|77.06|76.9998||76.54|76.63|76.25|76.23|76.12|77.5|77.34|77.91|77.61|77.44|79.48|79.9099|79.91|80.81|79.24|79.325|79.45|78.64|77.88|78.025|78.2|78.12|77.91|77.94|78.745|78.96|80.83|80.81|82.57|82.06|82.06|81.27|80.35|78.78|80.04|81.51|80.89|80.55|81.29|81.14|80.25|79.92|80.915|82.7|82.24||82.35|80.555|81.71|82.6|82.79|82.875|81.74|80.53|79.07||78.62|79.335|80.24|79.37|79.29|79.32|78.7|78.53|79.88|79.56|78.8|79.135|78.08|78.82|80.6|80.9|81.35|81.5||81.14|80.34|80.435|80.02|78.99|80.03|80.33|80.1|80.57|80.99|81.18|80.82|81.61|82.15|82.37|83.85|83.11|79.46|80.28|79.76|79.69|79.817|80.05|80.839|81.86|81.26|81.12|79.545|80.16|82.35|83.05|83.18|81.5|81.1|80.96||80.93|80.28|79.57|79.73|79.13|78.35|78.58|78.705|77.83|79.67|80.29|81.41|82.57|82.66|82.46|81.59|82.005|82.53|82.68|82.91|83.095|83.58|83.885|84.12|84.12|84.23|84.18|84|83.4|81.68|81.01|81.0199|82.3||81.93|79.95|78.12|78.33|76.57|76.85|76.86|77.24|76.08|76.04|76.08|76.99|76.76|76.48|76.14|75.67|76.93|77.05|76.27||75.89|76.39|76.35|75.01|74.54|75.04|74.475|74.92|74.56|74.674|75.28||74.33|74.43|74.67|74.61||74.195|74.285|74.015|73.59|73.85|73.88|76|76.05|75.8916|75.98|75.76|76.36|77.15|77.945|78.39|79.33|80|81.85|82.17||81.37|81.15|80.49|80.261|80.25|81.15|82.28|81.68|81|81.17|81.24|81.32|81.17|81.4|81.94|81.785|81.89|81.46|81.81|82.69|80.36|80.7|81.1|81.44|81.3|81.35|81.56|81.97|81.5758|83.01|81.82|81.46|81.55|82.22
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||91.83|92.05|93.33|92.12|91.58|92.255|93.295|93.3|95.2023|97|96.84|96.8|98.53|99.82||102.25|99.125|97.205|96.15|98.88|102.17|100.32|98.36|104.925|107.49|108.63|108.21|108.78|106.78|106.59|110.89|110.33|105.2|107.33|107.47|105.53|101.41|102.74|102.31|99.99|96.37|92.475|94.14|92.22|91.7|88.17|86.49|89.705|91|91.86|92.36|94.45|94.1|91.88|93.15|91.49|89.95|87.9|87.83|87.09||90.5|91.09|87.32|88.75|86.73|85.15|87.37|86.7|87.72||86.95|91.6|93.63|96.39|94.4|93.73|96.85|101.5|102.8|105.96|106.83|110.735|113.525|114.74|102.63|102.89|101.94|105.215||113.73|100.0699|99.59|100.49|100.44|102.47|102.9|103.96|106.655|111.56|109.41|108.92|108.26|109.5|107.91|104.14|97.8|96.51|92.38|92|93.2099|90.6|93.51|94.505|90.69|89.1|90.5|89.46|84.64|82.88|84.06|84.48|86.34|85.29|83.02||82.4|81.37|80.595|79.19|79.115|81.095|78.55|77.55|78.64|77.515|77.07|77.17|77.2|75.92|75.66|77.38|77.94|78.24|77.63|77.78|79.38|78.45|74.66|74.24|75.115|80.25|87.275|90.54|89.495|93.07|92.67|91.54|93.21||92.91|93.6075|95.45|96.52|95.5|92.28|93.64|92.075|93.5322|94.29|94|95.15|97.58|97.24|95.83|85.94|84.92|82.17|81.36||82.195|83.1164|84.64|87.02|87.92|87.12|86.56|86.88|87.2498|86.78|86.39||86.83|86.43|88.39|88.09||87.89|89.97|90.885|90.105|89.98|90.645|88.045|89.36|91.425|90.62|89.2479|89.24|89.58|88.505|86.61|86.17|86.9799|86.67|85.74||86.8599|91.04|80.27|79.4899|81.97|81.22|82|84.26|84.88|85.3599|85.5|85.7469|83.665|82.12|83.9971|84.65|85.55|88.71|87.41|85.47|84.404|85.99|86.795|85.28|83.63|83.51|83.96|82.29|80.42|80.645|80.125|80.11|80.795|83
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||170.73|170.75|170.43|169.32|166.77|166.05|165.46|166.29|166.25|163.38|165.37|164.45|166.81|168.56||169.59|169.75|171.26|172.425|173.65|179.835|180|180.67|180.795|180.35|181.03|181.97|183.43|181.66|183.2316|184.245|184.69|184.4|184.38|183.5|183.54|183.5|183.38|181.67|179.44|177.14|178.42|182.2|184.895|179.29|173.35|171.99|174.65|176.16|161.68|164.23|163.35|163.02|159.77|159.4|158.41|157.31|156.49|159.9|160.45||161.9999|163|165.25|165.59|167.8|169.76|168.425|164.17|163.555||162.22|164.3|163.15|162.4|159.9857|159.6107|163.01|157.93|156.08|154.64|154.32|153.85|153.16|151.06|154.415|154.2899|156.69|154.59||153.46|152.92|150.865|151.36|152.69|146.86|148.06|149.755|144.6|144.81|145.3|146.94|148.32|144.29|144.2524|147.32|146.895|146.57|146.07|147.2|146.28|147.365|150.91|158.1435|154.93|156.38|152.87|152.68|154.16|152.79|151.5|151.44|150.24|144.7|145.1525||146.17|147.28|145.29|143.9069|146.19|147.4|149.17|147.8|148.215|143.3|143.965|148.3322|151.65|152.75|152.39|153.48|155.39|156.51|152.92|154.12|160.97|161.785|159.64|164.225|166.05|168.16|167.63|168.29|167.44|169.37|165.63|167.2|171.5||174.7|177.41|174.93|173.75|172.6|172.98|165.82|163.82|157.08|153.64|156.73|158.75|159.7|160.92|162.86|164.27|162.5|158.64|163.73||171.4325|173.06|170.85|170.4|168.27|166.25|165.79|165.865|166.53|164.3999|161.89||161.3399|161.68|162.7|162.175||160.68|160.49|162.6399|163.935|164.23|164.23|167|170.36|169.84|170|166.7263|165.74|165.82|169.34|172.01|174.69|171.925|171.98|172.24||172.365|172.16|170.76|169.3799|169.75|167.31|166.59|167.8195|169.34|172.56|171.78|170.18|169.17|165.28|165.49|164.825|162.225|166.275|167.34|169.255|168|168.5|170.63|172.85|171.63|169.18|166.82|156.07|153.07|154.47|155.66|153.71|152.43|154.25
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00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||823|809.14|816.76|812.4595|827.81|809.485|813.95|798.39|791.2|794.56|826|811.9476|827.96|830.5||821|803.92|793.94|790.22|802.9|821.23|832.99|824.615|834.45|825.97|832|818.93|848.9446|863.92|887.909|870.99|864.11|871.2|864.245|854.93|868|879.325|905.72|934.9994|835.34|845|822.76|822.795|855.82|894.02|902.82|909.6|902.5727|898|894.3699|893.19|902|938.58|964.63|946.745|957.99|983.16|955|950|991||1001.28|1041.26|1073.46|1039.0699|1031.85|1057.0699|1004.87|994.595|1023.29||994.49|975.64|961.33|946.1|918.975|900.65|906|938.18|927.34|934.03|946.83|936.71|911.96|873.77|890.8099|905|911.67|909.56||893.8399|872.665|877.76|869.86|893.32|899.73|920.35|922.99|915.0926|929|914.77|931.35|930.54|908.9|892.84|905|896.98|823.21|825|836.02|839.5|845.27|817.85|820.2|799.63|801.77|772.81|789.9655|797.9999|798.54|797.85|795.52|774.398|725.73|722.57||735.41|740.01|708.89|702.99|708.36|717.97|729.35|721.15|712|694.06|693.49|711.84|709|710|706.9287|703.77|720.42|730.7909|708.63|696.33|728.07|746.01|731.665|755.73|751.49|770.61|777.6|773.94|767.98|771.9699|762|772.7|774.42||784|789.81|775.54|752|743.4999|727.4|686.5|723.16|710.03|691.38|677.831|679.99|647.28|644.13|639|646.5|655.78|647.201|644.1||655.68|652.3599|639.73|644.59|630.98|619.15|609.5799|625|626.77|621.75|599.61||578.94|580.98|583.969|583.8299||587.13|588.71|585.79|581.73|574.6599|590.999|598.655|604.15|627.5|626.81|617.23|599.99|604.85|607|602.72|593.24|585.5599|575.59|577.36||574.88|567.14|565.74|554.99|568.865|560.91|551.57|561.59|558.31|576.8199|581.27|570.45|574.18|565.575|583.99|574.01|566.5|576.22|587.05|593.77|596.21|530.29|529.472|527.23|522.89|525.8|533.38|534.2|542.21|544.9899|538.449|531.56|506.38|511.5
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||36.18|36.1399|36.62|37.035|36.355|36.68|36.8|36.51|36.88|37.41|37.05|37.16|37.85|38.74||38.655|38.93|38.73|38.565|39.88|39.76|38.8|39.4807|39.865|41.34|41.125|40.6351|41.305|40.64|40.6|41.33|41.47|41.245|41.53|42.23|42.37|42.64|42.48|42.0899|43.205|42.075|42.5|43.685|43.27|42.6|42.15|42.08|42.91|43.56|43.8362|44.98|44.67|43.58|44.492|44.9|44.63|43.06|43.255|44.04|44.11||45.035|43.28|41.635|41.685|41.47|41.8551|42.33|43.19|44.91||45.705|45.85|46.1|46.092|46.31|45.98|44.5799|45.275|43.855|43.735|44.7|43.99|45.78|46.275|47.2|47.645|46.59|44.95||44.72|44.74|44.28|43.2|42.7499|42.775|42.83|42.61|42.51|44.065|44.66|44.64|44.07|43.3|44.339|44.96|44.81|45.16|45.709|45.41|45.42|45.75|46.945|46.97|46.56|46.78|46.49|45.9|44.21|42.98|43.96|44.22|44.3|43.87|44.3799||44.3399|46.83|53.11|52.185|52.11|53.615|54.22|54.08|53.56|53.61|53.63|54.9599|55.68|55.07|54.87|55.46|57.6|57.235|56.705|57.55|58.7899|59.49|60.11|61.53|62.72|65.055|64.22|64.7|64.97|68.49|65.835|66.15|64.82||63.375|62.7201|64.005|64.19|63.91|64.24|64.58|64.41|62.53|62.565|62.52|62.94|63.48|64.83|65.635|65.45|66.55|65.42|64.58||64.59|65.76|67.13|67.08|66.34|66.54|65.735|65.6124|65.425|65.37|64.13||64.2|61.3|61.75|60.93||60.58|57.5954|59.08|60.38|67|66.83|68.2|68.35|69.1364|67.815|66.15|63.95|65.8|66.08|66.1|66.655|65.47|65.99|64.78||64.865|64.12|63.07|63.495|63.83|63.215|62.76|63.54|65.06|66.255|65.19|63.6|62.09|62.18|62.48|62.85|62.59|64.85|65.25|66|67.19|68.61|70.44|70.08|69.885|69.36|69.29|68.175|67.77|69.04|69.53|68|67.52|68.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||146.4|149.2|148.93|148.25|146.805|146.7|147.78|148.23|147.22|147.72|145.49|143.51|144.47|146.16||147.15|148.22|148.32|148.359|145.9|144.4|144.1499|145.9316|146.12|146.796|145.27|144.92|146.225|144.4208|143.97|144.905|145.8|144.94|145.71|146.46|146|148.5|147.845|148.25|147.15|144.7|144.45|146.38|153.68|150.245|147.99|147.61|150.46|148.41|150.1|154.32|151.52|148.59|148.7532|150.045|148.59|147.656|151.07|153.49|151.22||151.6653|147.5|147.53|149.05|150.88|152.29|153.3501|151.37|150.89||152.29|152.935|153.02|151.5|150.2|149.6199|150.43|149.4796|146.55|148.23|143.14|142.45|141.115|141.82|145.635|146.7|148.5399|145.61||144.64|143.72|143.22|143.705|144.43|143.4|144.28|144.67|145.855|145.945|147.515|147.99|148.95|145.898|146.06|149.28|147.7228|148.75|151.185|149.7|152.42|146.23|143.3|144.62|146.66|147.59|144.29|144.4031|144.715|145.09|146.885|146.94|145.11|142.77|143.67||144.21|144.97|144.92|145.57|144.0796|144.57|144.1|145.23|146.15|145.82|147.38|149.6199|153.46|152.6386|152.55|153.045|155.38|157.15|156.23|154.43|157.1|159.61|162.19|166.545|167.25|164.5|165|166.87|165.36|161.06|159.96|158.98|162.17||162.57|163.135|161.14|160.15|159.28|159.99|159.645|158.37|156.53|153.725|151.97|150.13|148.71|149.64|150.88|151.645|150.91|147.37|147||144.73|146.35|146.9|144.34|143.88|142.33|141.78|139.8|141.42|141.35|143.34||144.135|144.46|145.07|145.64||144.74|143.73|144.395|146.0475|147.5|148.45|146.54|145.315|143.11|141.84|141.28|140.88|142.905|145.63|147.42|148.29|146.19|148.89|148.71||148.97|148.65|150.41|151.5|148.655|147.54|147.39|147.98|149.38|149|149.15|148.65|146.62|147.94|146.68|147.42|149.5|150.22|151.1|150.8|150.97|153.165|151.76|157.4|153.3|153.455|152.28|152.39|152.03|150.4|149.4113|149.25|149.4299|151.515
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||239.37|242.09|241.12|242.44|241.335|244.25|247|256.4|262.335|260.18|250.5472|248.5|254.8|253.9999||263.6|268.27|264.55|262.32|262.28|263.53|254.48|206.44|210.31|213.17|211.07|207.8795|207.95|199.41|194.94|204.4|202.99|196.5|199.39|198.184|194.7|187.02|194.94|191.285|193.7|184.45|182.5078|190.18|184.54|176.9488|164.45|165.88|169.57|172.425|175.39|175.43|174.54|172.8|171.35|172.76|166.3|163.7999|167.53|172.38|167.7219||167.21|165.81|157.69|161.76|158.46|154|157.06|155.18|153.87||154.47|161.4274|166.3|169.9458|166.54|168.98|175.53|182.46|185.02|192.51|198.09|197.68|204.39|211.34|194.1448|182.48|183.92|182.3599||183.35|177.34|180.31|187.44|180.78|175.97|169.3476|169.78|177.575|182.5|181.8718|188.58|187.1|187.39|190.31|186.04|178.6934|181.7835|184.42|184.29|178.45|178.87|191.15|193.56|189|187.98|184.55|179.62|177.5|173.4|171.26|174.29|186.77|186.58|188.14||187.58|188.98|188.5|186.39|184.11|187.47|187.385|192.14|198.05|195.6699|200.395|196.15|202.38|198.63|200.9999|204.855|199.55|199.57|203.67|202.96|204.42|196.47|198.67|195.94|195.92|201.035|192.6|188.67|182.47|191.73|186.95|188.14|193||193.45|188.32|193.665|199.1|195.1999|194.6|199.56|200.674|205.555|216.89|215.55|217.28|231.86|235.74|230.949|230.85|228.72|223.39|227.9399||232.95|238.84|242.24|260.91|261.559|261.025|265.2024|267.825|263.55|259.59|265.38||266.1|268.28|269.11|267.91||266.3|264.24|264.63|262.04|260.07|261.97|255.86|262.28|264.49|267.9|265.93|262.25|264.28|261.88|248.97|239.26|236.65|234.25|232.56||232.819|234.63|228.84|228.68|231.0699|232.28|237.79|242.83|245.18|245.895|248.4316|245.7|241.91|240.97|250.535|256.83|259.26|261.56|261.82|259.2808|253.57|258.84|258.1|258.5|258.56|262.4|267.125|255.4|250.78|256.74|241.317|248.28|249.3499|249.05
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||379.17|375.28|372.61|381.39|378.95|378.49|380.5|380.22|383.8|386.46|391.73|399.265|406.53|403.885||402.225|405.16|401.14|399.6|394.49|396.74|399.88|406.25|399.03|399.58|393.655|392.7095|396.8|398.79|398.9|403.18|407.32|407.2|410.9047|413.07|410.64|416.97|416.36|416|419.34|422.81|427.34|431.68|430.46|422.88|429|430.485|436.32|437|431.015|437.47|461.62|424.11|432.15|431.55|432.855|434.2999|430.77|428.6|424.435||430.2|428.02|422.74|426.695|427.93|417.58|413.43|409.9|409.46||406.2|411.16|411.75|414.155|409.89|409.98|415.98|413|408.71|404.04|401.375|387.46|380.08|383.345|385.12|389.26|384.53|386.52||390.54|386.105|393.38|394.99|392.14|397.63|401.899|404.15|397.415|384.81|379.98|369.81|368.55|371.8|370.83|372.9|371.99|370.84|369.63|356.49|358.28|356.85|358.56|357.68|325.4|325.27|318.61|317.76|319.62|313.32|310.3699|307.885|312.97|312.43|283.3||279.04|275.298|271.88|262.33|267.674|274.64|276.08|273.38|280.745|283.1|287.545|288.4|288.99|287.3999|282.88|287.56|286.22|287.58|285.2|291.325|291.39|294.34|293.74|295.31|294.13|295.26|284.74|282.4|291.77|290.8|290.89|290.13|294.23||293.46|286.31|279.69|279.4899|280.18|277.81|276.8874|284.5|288.09|290.4|292.95|295.6|294.9399|299.5|354.79|357.87|354.95|348.0799|339.89||336.2|339.45|340.11|341.8439|342.65|349.055|347.9|350.11|352.61|346.9399|340.2578||333.33|336.15|334.25|331.89||328.99|327.7999|329.8|334.6|330.18|335.52|340.99|344.96|344.98|339.25|328.73|326.36|329.1|335.71|341.26|341.405|328.7|330.06|332.06||335.19|328|325.846|323.835|314.745|315|317.5|327.88|328.2121|339.03|343.17|327.8599|324.25|324.55|332.365|330.2055|336.5|340.7|346.28|354.54|366.15|381|366.22|365.42|362.28|364|371.05|365.57|358.39|362|364.22|362.33|359.16|369.4
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||47.3117|47.765|47.11|47.79|48.35|48.19|49.985|51.56|51.665|51.49|50.82|50.605|50.29|50.65||50.705|50.82|50.84|50.925|50.54|50.33|49.9|50.78|50.33|50.28|49.72|49.59|49.595|49.005|48.675|48.605|48.24|47.08|47.45|47.115|47.06|47.48|46.91|47.08|47.81|46.91|47.09|48.54|49.01|47.555|46.44|44.575|45.12|43.87|43.655|45.02|44.215|43.335|42.81|42.85|42.435|42.3366|43.235|43.5|43.158||43.08|42.8|44.36|45.8505|46.585|46.26|46.8|46.85|45.885||46.06|46.61|47.4|47.745|48.21|48.06|47.03|46.085|45.83|46.105|47.34|47.55|48.135|48.04|48.16|48.49|48.955|48.69||48.52|48.275|48.09|47.79|47.015|47.49|47.5|48.275|48.175|47.99|47.46|47.65|47.605|47.79|47.88|48.49|48.05|47.53|48.18|48.65|47.34|47.52|46.15|47.015|46.97|46.89|46.86|45.385|45.48|46.09|47.1|48.17|48.16|49.23|49.73||49.9|50.17|50.545|50.92|51.45|51.245|50.83|51.68|50.75|50.455|50.29|50.48|51.3|51.46|51.665|50.95|50.88|50.82|51.0988|51.25|51.3157|51.41|51.0951|50.26|50.15|49.49|49.845|50.08|50.475|49.335|49.15|48.95|49.5||49.43|50.24|49.135|47.79|47.07|47.25|47.575|47.55|46.76|45.48|44.63|40.3|39.86|39.68|39.8|39.56|39.69|39.32|39.22||39.345|39.86|39.85|39.915|40.06|40.76|40.73|40.8|40.46|40.515|40.9||40.96|40.77|40.7|40.535|40.32|40.335|40.2|40.06|40.235|40.91|40.9|41|41.31|40.98|40.55|40.26|41.48|41.75|42.055|41.35|41.32|40.76|41.09|41.13||40.97|40.8|41.455|41.61|41.44|41.61|41.5|41.28|41.42|41.73|40.96|40.78|40.15|40.32|39.89|39.77|39.67|39.61|39.96|40.1932|41.32|39.52|39.285|38.92|39.86|40.21|40.78|40.87|40.655|40.57|40.555|40.58|40.155|40.6056
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||368.3347|368.21|366.33|372|370.9|370.8|372.48|376.4746|376.37|377.17|371.8125|368|369.48|373.5||377.5|382.21|380.17|380.75|382.48|383.68|381.7693|385.5699|384.2|383.425|371.8|368.93|370.635|365.91|363.5599|366.8|365.45|363.35|364.55|364.17|370.25|371.0993|372.4|371.11|371.97|366.88|367|373.97|371.16|363.66|355.84|352.045|357.53|359.12|363|364.6296|365.14|360.43|359.94|359.49|351.17|348.5|351.6|356.075|365.02||362.13|353.36|344.29|345.81|339.72|339.94|334.8|331.28|333||332.33|336.8199|333.29|326.435|325.93|323.71|326.8956|325.49|323.92|325.9799|324.76|317.65|323.5|327.86|331.67|327.08|331.46|328.5||333.43|332.52|331.655|335.17|333.43|329.01|323.325|325.42|328.91|325.18|321.07|323.69|324.58|325.58|329.79|335.85|332.5|341.98|313.96|310.815|309.98|312.2|311.36|316.89|317.5486|319.44|318|316.73|312.12|309.75|309|309.58|311.08|304.981|304.42||302.4699|305.05|303.34|300.68|304.59|307.87|308.49|306.035|307.85|302.92|302.465|307.935|312.69|311.13|310.35|310.95|315.08|317.13|316.4|317.69|322.8|325.77|322.04|322.6|320.23|319.42|313.94|309.265|320.515|322.35|320.2|322.28|321.38||326.475|332.24|331.038|329.88|332.82|335.125|337.59|331.31|335.79|334.69|333|333.36|328.39|328.93|332|327.8|328.39|328.67|328.32||329.25|331.69|329.9|337.52|346.51|354.6966|356.35|358.28|358.62|357.535|350.05||355.2|354.87|356.55|356.725||355.99|356.38|353.44|349.91|347.53|347.79|347.62|348.45|349.84|347.32|328.76|328.2254|331.34|334.11|332.38|332.35|332.7999|333.3|335.015||335.71|336.06|330.73|331.0751|328.4|324.565|325|333.36|336.08|341.46|344.2599|339.09|338.68|338.285|338.65|342.11|340.32|341.21|343|349.715|350.98|349.89|349.52|349.08|347.147|348.17|349.65|344.96|343.45|345.69|350.075|350.01|347.66|350.4
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||108.15|111.17|111.23|110.1869|107.7599|107.715|107.8|108.675|109.24|109.735|107.21|107.155|106.145|106.9||109.23|109.35|106.78|106.64|104.987|103.395|103.75|106.09|106.07|106.595|104.28|107|116.87|116.31|115.18|116.45|116.32|116.045|113.34|112.7|112.29|114.56|113.155|111.68|113.29|111.91|113.0259|114.69|116.03|112.51|109.6|108.555|110|111.8|114.4|118.09|115.585|114.73|115.88|115.54|114.16|112.76|113.86|113.5|112.37||112.45|110.71|114.61|116.8|117.88|118.58|120.4|120.25|118.4||118.48|121.01|122.94|121.49|121.61|121.86|120.8192|120.5|120.18|120.89|119.938|117.29|114.5694|115.98|119.08|119.17|119.4299|121.05||121.95|125.8|133.65|135.155|133.47|133.95|132.78|132.53|131.12|130.6|131.41|130.6|131.15|131.73|131.75|133.37|132.43|128.08|129.77|129.81|132.12|132.46|130.4499|129.77|129.47|127.57|125.94|125.07|125.2|126.3|128.928|129.69|127.3|126.36|126.98||125.9|125.23|125|125.26|124.27|123.8|123.485|124.11|121.13|121.3|122.75|124.6099|127.19|126.98|126.685|125.39|125.49|126.0988|124.505|124.185|125.6792|128.17|128.3683|128.75|128.6|127.33|127.4|128.04|126.8|123.48|130.1|128.865|134.69||134.65|134.49|129.74|129.34|131.7899|131.7|129.6|129.41|128.165|124.2|119.41|117.655|117.4567|117.63|118.85|118.61|119.52|120.49|121.62||120.6|120.87|121.235|120.51|118.84|115.455|113.47|114.73|114.79|113.73|112.79||112.25|112.69|112.78|111.97||111.71|112.349|114.32|115.28|116.48|116.3897|116.88|117.45|116.95|115.87|116.23|115.72|114.99|116.27|114.885|114.89|112.6475|111.755|110.7||109.59|107.42|106.27|108.15|107.91|101.7101|103.3428|103.315|102.49|103.93|103.5981|103.74|102.665|102.97|101.93|102.675|102.62|101.8|102.095|103.37|103.67|104.14|106.36|107.165|107.57|107.765|107.48|108.25|108.2|109.575|109.555|107.92|102.45|103.6291
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||106.17|105.745|104.62|105.1|104.595|105.045|107.71|108.335|108.315|109.42|107.36|106.12|104.93|105.11||106.88|109.2|108.99|108.95|108.09|108.195|108.87|111.52|111.595|111.87|108.41|108.69|107.06|105.21|106.6375|107.11|104.94|103.68|104.085|104.8|105.25|104.73|103.21|98.57|99.05|96.59|97.48|99.41|99.23|97.19|96.29|94.82|97.3|96.885|98.385|99.79|99.845|97.9|96.685|97.54|97.05|96.55|97.655|99.035|99.44||99.515|97.76|97.6|100.035|99.45|101.58|104.53|104.04|104.31||104.22|102.36|101.93|102.4|101.7685|100.74|99.755|100.09|99.835|100.2|101.47|101.265|102.49|103.005|103.76|104.41|105.25|103.8||104.5|104.62|104.855|103.93|104.7|105.42|106.29|105.88|106.27|108.39|109.21|110.48|109.14|101.73|103.05|104.8325|104.12|101.48|103.2899|103.81|103.64|105.2|106.28|106.875|107.11|106.33|104.53|103.375|103.1|101.27|100.1582|100.225|99.19|96.785|97.16||97.1699|98.36|96.885|95.185|94.19|96.4|97.18|98.05|100.6|100.025|100.775|101.02|100.71|99.6871|100.77|100.875|101.89|102.24|101.8722|101.81|104.55|103.835|104.31|104.6131|106.34|106.77|106.7199|107.2314|105.19|106.195|107.77|107.73|107.28||105.52|108.16|109.8699|111.11|108.92|108.9551|108.33|108.6|104.99|108.61|112.945|111.67|111.4299|111.8|112.41|112.9476|114.29|113.25|111.09||113.85|114.11|113.59|113.22|114.94|115.98|114.99|114.97|114.7599|116.03|113.44||114.89|115.28|114.49|114.74|114.48|114.53|113.31|112.8|113.478|112.8|112.13|112.8499|111.55|113.34|111.56|109.665|107.745|108.045|106.17|106.215|105.85|106.57|106.83|104.74||104.2509|103.915|104.335|104.78|105.8|107.59|107.08|107.67|108.73|109.36|117.0888|114.97|112.79|111.425|111.71|111.97|111.785|112.81|113.1|113.5801|111.53|112.48|112.6|113.65|113.83|114.28|114.5395|112.25|111.46|112.085|112.675|111.84|110.96|112.68
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||101.82|104.22|104.31|104.54|103.2|103.19|102.995|103.3|103.06|104.44|104.18|105.19|106.8599|108.39||110.01|112|112.2|113.91|111.64|112.75|113.45|116.715|116.61|117.34|116.66|115.23|115.67|113.63|111.41|111.97|112.47|111.28|110.185|109.09|107.97|107.99|106.76|106.19|109.33|106.39|106.809|110.04|109.26|105.855|104.175|101.9|101.04|101.83|102.46|102.13|101.8699|89.88|90.5|94.1|94.97|94.98|96.19|98.14|95.92||95.74|94|93.29|94.98|95.21|94.56|92.92|90.93|88.59||89.44|91.58|90.69|89.16|90.29|90.3669|91.32|92.02|91.34|92.73|91.48|88.11|87.8494|87.93|86.73|86.395|86.84|86.96||88.84|88.6|88.785|89.3448|87.92|86.475|85.265|84.2625|85.1|84.44|87.31|88.3|87.69|87.825|89.7192|91|91.48|93.72|94.79|93.26|92.66|92.49|94.04|95.91|97.32|97.14|99|102.48|102.18|100.895|102.77|103.32|103.835|102.865|103.08||103.47|103.79|103.68|104.77|105.46|105.98|105.815|104.25|107.14|107.79|109.77|109.945|111.86|110.1|110.305|111.18|110.75|112.446|112.74|110.72|112|113.95|114.43|115.85|116.815|116.565|116.02|115.37|115.31|112.6435|113.4|113.38|113.59||113.11|113.76|113.73|112.75|111.27|111.055|110.14|109.73|109.115|111|109.475|107.16|108.63|109.35|110.39|110.05|114|122.49|121.5||123.49|124.42|125.09|124.67|126.605|127.14|128.1|128.6|129.455|126.56|125.25||126.2413|126.2|125.49|125.185||125.3268|125.18|127.24|126.13|127.575|127.67|128.6|129.64|125.58|124.24|123.09|123.23|124.62|126.05|125.57|127.565|128.99|129.85|129.39||129.015|128.81|129.52|128.715|125.7225|131.49|132.025|131.925|130.96|129.59|129.0799|127.15|126.15|126.62|125|126.71|125.8499|124.055|124.325|126.43|126.55|128.45|127.66|128.11|128.7716|128.9379|129.3|129.815|129.26|131.16|131.475|133.34|132.76|134.5
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||266|267.41|269.39|266.82|266.5998|266.34|264.62|264|264.81|264.6499|259.61|255.31|251.18|254.615||258.91|264.25|262.97|262.265|258.24|259|262.4977|265|266.905|266.0395|266.84|265.93|266.965|259.18|251.49|250.61|255.295|250.09|250.765|248.01|246.76|249.95|249.38|246.91|256.2|255.52|259.89|267.47|266.92|262.1|260.22|258.38|257.81|257.06|256.15|260.96|254.54|247.75|246.4199|249.7439|251.6645|254.86|255.82|260.35|260.92||261.635|251.8|255.497|255.99|253.35|244.61|237.36|235.31|232.32||222.35|222.8399|223.5|226.5|228.3999|227.55|227.14|227.14|228.58|230.47|224.99|219.54|216.57|216.4993|219.6|219.375|215.94|217.05||220.01|215.64|214.4999|215.8|211.36|214.92|213.51|209.53|211.3199|205.375|202.4|207|207.01|209.515|208.335|211|214.87|205.83|199.18|201.42|200.245|202.76|205.99|206.2|208.33|212.35|209.66|209.82|210.42|208.08|214.1|213.51|212.22|206.49|209||214.56|220.45|219.17|213.94|213.49|211.45|209.68|206.005|208.615|207.78|210.425|219|223.275|224.3699|228.62|227.805|229.2899|231.265|230.675|231.6|234.8|237.11|235.71|235.66|232.27|227.78|232.55|230.7585|231.43|226.69|229.37|234|235.2499||234.74|229.05|224.15|225.81|223.96|225.82|219.87|220.85|228.7|229.785|224.02|224.14|224.03|226.86|221.4771|219.82|219.05|218|214.04||217.345|223.03|223.3383|220.75|222.49|225.12|231.54|237.04|224.2|227.2425|230.74||230.25|231.205|232.015|230.605||230.8|230.79|228.65|229.47|226.26|226.41|226.84|228.3|223.82|225.96|225.98|224.82|226.12|229.25|230.94|230.79|226.6348|229.49|228.09||232.48|234.08|237.62|238.01|234.95|238.15|237.19|235.35|235|239.29|234|225.42|219.86|220.99|219.684|217.43|217.08|219|223.87|229.65|227.9999|228.4|228.6|229.04|229.86|232.16|232.81|232.26|230.711|228.11|228.95|230.65|233.805|234.68
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||180.045|186.34|188.275|190.24|193.75|189.48|192.11|191.9999|197.63|195.47|184.12|179.39|180.9683|184.35||192.17|195.32|190.045|190.5|191.46|191.9|189.93|185.8442|188|188.08|188.45|187.14|185.77|176.925|175.52|180.5|185.8|180.15|180.3|179.6632|176.33|171.47|173.27|171.3|171.4726|166.94|166.73|176.4|167.75|156.84|147.525|139.295|143.49|144.42|145.59|147.42|145.52|139.54|137.75|141.74|142.45|139.13|141.63|143.97|138.11||138.9|133.81|125.475|132.38|129.2499|129.8|131.88|127.83|125.84||134.7|166.87|169.7939|172.59|171.7699|170.835|173.53|176.36|180.18|183.18|185|183.995|191.9|198|188.24|179.84|179.6104|178.65||182.7|178.47|180.51|184.793|177.55|169.6|166.07|168.15|175|181.29|181.14|180.74|179.496|180.43|182.335|183.9|178.99|180.48|181.34|181.94|179.95|181.39|194.76|199.53|199.58|199.65|196.69|196.45|194.3|192.04|185.98|190.745|202.16|200.27|201.715||201.33|198.5|201.5|198.5676|195.54|197.6|197.24|198.48|204.45|207.4199|207.98|199.8|204.94|200.47|200.41|205|206.68|208.605|215.65|218.595|216.655|215.54|213.245|209.15|208.86|207.49|196.82|204.3|214.02|218.47|216.28|224.26|229.11||227.31|230.25|242.31|243.6|239|241.09|244.73|245.07|251.55|269.15|264.54|271.2|278.66|280|284.59|285.94|289|285.535|287.265||289.16|290.665|291.09|280.5|281.39|284.4|286.57|281.87|275.99|266.75|269.84||270.93|272.42|273.27|271.75||271.92|271.666|272.8|276.81|272.37|279.38|281.13|276.4|273.4382|277.65|273.64|272.4|268.63|271|280.71|274.06|262.96|258.895|251.45||251.94|251.6799|251.33|253.97|244.75|244.38|241.75|244.98|249.15|248.58|246.97|244.89|248.26|246.554|248.67|248.99|248.57|249.53|250.88|251.88|255.44|254.68|252.25|251.09|250.09|251.0458|252.09|244.19|239.12|240.085|247.31|246.07|243.96|252.95
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||319.64|314.63|314.82|313.51|308.6479|303.42|305.45|305.4|312.91|313.57|320.77|318.49|326.1097|337.98||334.71|334.31|332.94|332.56|334.63|345.28|343.18|345.05|344.205|343.5|346.845|346.6599|351.36|356.3|361.17|361.84|363.94|367.3|363.2099|361.89|362.8816|363.065|360.47|349.55|337.51|346.11|341.545|341.21|345.415|336.81|331.03|334.12|332.11|332.305|337.67|340.12|340.39|338.32|334.98|336.425|340.94|339.0699|338.72|355|364.06||365.65|375.28|378.65|367.62|365.19|375|311.8|313.61|323.055||317.97|317.4475|313.11|307|297.33|289.3199|296.09|303.5|304.8|308.19|312.245|313.77|314.25|310.18|308.42|301.525|301.51|297.81||288.37|282.34|280.025|282.335|285.66|288.865|289.81|290.3|290.79|295.44|297.28|298.28|299.95|293.5299|291.68|293.27|291.825|291.68|290.195|293.81|291.69|294.905|300.4|301.5059|297.12|295.4299|283.89|283.765|286.53|283.61|279.84|284.0899|285.895|271.01|268.495||286|290.35|283.17|274.7|272.36|281.95|286.43|286.03|281.49|269.54|269.84|270.555|270.48|268.68|263.475|264.91|275.38|280.5604|275.01|276.39|281.8|286.905|288.78|299.23|303.62|309.8551|308.805|310.57|309.83|317.71|314.9599|316.27|314.41||314.99|329.34|341.505|332.74|334.87|330.76|318.775|320.35|320.7|317.45|316|315|313.04|314.41|315.28|318.3|317.5|315.55|322.17||324.04|326.44|329.69|326.55|323.88|326.68|346.5|379|377.45|380.1699|373.34||369.5|371.13|373.685|374.05||374.265|372.44|370.6|365.49|361.12|360.6995|362.01|368.105|375.25|376.66|377.15|374.3|376.9|378.71|379.165|375.89|367.325|369.79|368.94||370|364.94|361.6973|354.67|359.805|353.24|351.43|357.22|355.34|361.655|365.59|365.75|366.08|360.7|367.5805|367.81|363.3025|369.255|366.78|369.97|368.51|370.93|373.89|373.41|371.89|365.94|368.71|365.275|362.9825|369.575|372.64|366.57|361.415|364.7125
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||42.24|42.2|42.675|43.565|43.2|42.93|42.98|44.09|45.23|45.515|45.28|43.5|43.93|44.185||44.22|43.36|43.6143|43.41|43.791|44.0299|43.675|44.23|44.63|44.66|43.75|47.37|58.93|59.28|57.41|56.94|58.12|53.88|56.3299|57.44|58.06|59.25|60.275|58.945|57.42|56.505|58.1|59.485|59.55|58.36|56.035|55.285|58.08|55.8|53.53|54.93|54.69|56.35|55.86|59.2|58.03|55.74|56.03|57.73|61.075||63.025|63.2|63.085|63.14|62.63|59.44|58.875|56.09|59.53||61.55|60.9|61.17|62.47|61.76|61.315|60.88|61.344|59.86|57.2|57.75|57.54|59.2899|62.32|61|59.9|58.28|57.3099||59.13|62.19|52.18|50.42|50.8|50.27|50.78|52|52.83|55.35|57.55|58.68|59|58.4499|59.94|60.05|60.01|56.8239|59|59.02|58.345|60.43|60.9371|58.77|57.785|58.54|57.59|57|56.6|56.37|57.91|57.38|55.3685|52.97|53.26||54.37|54.49|53.52|52.2|52.36|52.97|52.79|51.26|51.33|48.97|48.865|51.25|54.45|53.78|53.435|54.56|53.58|51.76|51.34|52.22|51.99|52.73|52.42|53.29|53.235|52.565|53.29|55.67|56.2|57.32|56.41|56.845|59.95||65.1999|61.79|59.855|57.23|55.97|55.435|54.465|54.875|51.26|49.94|48.91|50.98|50.46|49.675|49.37|46.83|47.2256|45.555|43.0399||43.29|43.35|42.905|43.53|44.32|43.86|43.01|42.5|41.54|40.06|39.705||40.71|40.3|41.75|41.97||41.24|40.56|40.9|41.26|43.35|44.0843|45.9|46.4544|48.6214|49.49|49.955|50.24|52.605|54.73|53.86|53.88|53.9399|54.19|53.12||52.29|53.22|52.405|52.265|51.14|50.5|50.4225|49.8608|50.2|52|52.17|51.14|48.57|49|49.39|50.11|48.92|48.38|51.0134|60.94|57.22|57.73|56.3486|56.09|56.325|56.3|55.86|53.52|54.19|54.5199|57.06|55.135|54.26|50.5555
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||379.06|371.85|369.88|366.39|366.13|358.39|356.02|352.655|354.465|357.43|360.43|358.745|359.81|370||371.8|368.35|374.09|372.8|375.61|376.75|374.92|373.73|367.095|364.95|367.35|358.04|367.855|370.21|375.99|374.9|370.87|365.3299|370.79|371.75|378.3191|379.02|390.99|392.9199|384.11|375.41|374.86|370.75|375|369.58|358.68|348.75|356.05|373.55|377.16|373.74|381.06|382.75|368.86|369.1399|369.9399|366.47|360.305|361.75|357.8499||345.613|348.5|349.21|343.94|344.55|346.59|350.38|356.34|358.99||361.78|362.935|359.49|363.8899|355.55|345.81|346.7899|348.1499|345.07|338.07|336.76|312.865|312.3|307.35|307.1|308.71|313.35|309.75||306.47|302.835|303.53|299.57|301.39|301.095|307.78|304.565|303.22|304.6525|303.3999|310.97|308.89|305.97|305.08|317.81|297.72|293.595|295.235|293.56|291.23|299.88|305.455|306.73|301.462|308.06|304.04|306.74|305.87|292.64|286.33|291.32|287.14|272|269.68||270.735|283.205|281.145|275.37|276.495|277.27|283.38|277.2069|286.76|280.76|282.38|281.055|285.3|278.845|276.58|278.86|286.315|287.61|283.2|291.3|306.1|313.26|312.36|315.885|307.55|318.9|312.79|302.44|292.16|319.76|330.35|334.78|332.85||330.38|329.19|310.6|308.425|309.54|313.315|309|313.1699|319.845|317.395|315.51|319.4565|315.09|315.4962|322.43|327.3|333.995|331.73|329.9999||327.525|325.6599|315.935|313.555|313.2399|309.35|311.51|309.79|310.32|305.6299|291.21||291.87|293.3525|298.035|299.69||293.735|292.425|287.86|280.52|276.99|277.65|275.95|281.89|281.98|283.215|280.71|276.2|275.6125|274.16|276.4|272.1599|276.2399|271.995|270.275||271.477|266.3|263.59|258.82|261.27|254.405|253.2|259.595|259.99|265.59|264.81|260.6|262.6826|259.33|261.3242|259.47|256.54|256.81|240.905|240.185|240.76|241.82|247.6599|243|241.595|239.97|245.35|244.33|236.68|242.73|242.5022|243.65|238.58|244.03
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||114.46|116.1|116.19|115.06|116.73|116.82|117.18|118.09|117.77|117.09|115.77|115.95|115.265|116.78||118.375|119.1894|117.505|117.35|116.63|117.59|117.365|117.675|118.44|118.3|117.18|117.32|121.05|122.79|122.4|121.905|121.89|121.45|121.89|124.8|126.99|126.785|125.875|126.489|128.3|128.03|128.45|130.22|129.62|126.87|125.705|124.615|124.53|123.83|125.05|125.93|123.22|122.555|123.75|124|122.54|122.335|122|122.8|121.5284||120.88|119.705|119.63|120.285|120.2|120.27|119.29|118.98|117.72||117.25|117.57|118.3|118.1|118.39|118.21|117.65|116.57|117.555|118.83|116.7033|116.38|113.905|113.05|113.795|114.99|117.26|117.77||118.405|118.12|118.66|119.81|118.81|117.6033|116.93|116.68|116.675|115.57|114.125|113.75|115.5|114.93|114.04|114.9|113.72|116.75|117.06|115.59|115.62|115.87|116|116.7|115.59|115.6|113.9|113.405|112.38|112.28|113.08|113.76|113.01|110.88|110.855||110.535|110.39|109.86|108.9|108.73|108.325|107.39|106.905|108.62|108.16|108.66|109.2|110.69|110.2|110.82|110.05|110.255|111.815|110.515|111.485|111.74|112.925|112.88|114.29|114.53|114.03|113.02|113.03|114.91|114.13|114.27|115.14|116.67||116.17|118.17|116.68|116.58|117.2|118.71|119.32|114.88|113.25|112.0981|111.26|110.74|109.1|109.095|109.02|108.58|108.78|109.7|110.23||109.91|110.81|110.4|109.43|110.05|110.75|111.56|111.605|112.715|112.93|110.345||111.03|110.83|110.55|110.855||110.96|111.08|110.77|111.281|110.765|110.81|112|111.95|110.185|109.92|108.31|109.425|108.92|109.46|110.135|109.51|109.785|110.98|111.56||111.62|112.46|111|111.75|110.905|111.15|112.62|114.44|115.835|115.45|114.88|115.08|114.195|114.78|113.895|113.84|108.82|108.03|107.63|107.5|106.84|107.36|107.74|107.88|108.3|108.82|109.04|109.1|108.04|109.025|112|111.57|111.59|112.33
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||172.94|174.77|168.94|167.59|162.89|156.73|156.89|155.52|150.96|148.5|146.975|144.145|146.46|149.215||151.59|154.295|152.72|154.59|154.03|156.095|163.75|155.42|155.16|157.655|160.51|159.94|156.26|149.77|149.115|149.46|149.5801|149.33|150.24|148.82|146.16|141.795|141.46|141|140.37|139.5|139.5|142.01|142.42|139.06|140.88|141.95|135.365|134.785|132.83|135.795|136.26|136.91|135.8|134.99|136.3365|133.74|129.59|132.79|131.28||134.48|135.71|133.23|137.38|137.5|138.625|132.72|128.675|127.9||127.56|128.65|131.97|132.17|130.42|131.685|135.87|137.64|136.685|139|141.09|138.985|136.395|137.06|137.69|139.35|118.4|115.76||116.36|114.825|113.83|113.3|113.5899|113.085|115.66|114.73|113.74|115.85|118.11|119.58|120.28|119.31|114.87|116.275|115.98|115.53|116.635|117.33|116.51|116.79|123.295|124.89|121.32|121.93|121.08|121.81|121.62|117.75|116.83|116.25|118.25|114.55|115.68||117.32|115.72|115.2|112.97|113.735|114.52|116.4|115.24|113.7|112.53|112.59|112.415|114.9|114.07|113.65|114.19|116.67|117.035|116.71|116.77|120.29|121.17|119.0999|119.395|121.975|124.41|125.59|125.825|124.26|125.795|126.36|126.99|125.91||127.77|129|129.56|129.975|128|131.425|133.45|134.8714|137.845|135.565|133.94|133.31|135.57|137.0899|136.96|138.365|141.19|140.47|138.7699||144.88|146.895|148.37|150.095|150|150.03|148.735|149.39|148.555|142.97|137.95||137.97|138.16|139.07|138.63||138.57|138.92|139.19|138.27|138.98|139.305|140.5069|143.365|142.85|143.8811|143.93|142.77|144.82|149|149.8|151.43|151.455|153.95|154.56||158.12|160.27|153.6|151.76|147.36|145.49|145.29|147.035|148|152.095|152.67|149.9763|147.8751|147.12|148.01|147.49|148.71|145.575|146.99|145.27|146.05|147.27|148.65|149.12|148.3329|147.74|149.5|144.63|142.235|143.325|140.22|139.92|139.84|140.575
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||74.85|76.14|76.46|75.69|75.67|76.07|76.2|76.59|76.21|76.6|75.95|75.75|75.09|75.94||76.71|77.49|77.24|77.315|76.93|77.445|76.75|77.385|77.51|77.8|76.81|76.25|76.795|77.21|77.2416|76.985|76.96|77.02|78.015|78.4351|79.77|81.04|80.39|79.495|79.67|78.94|80.07|80.99|81.02|80.27|79.22|78.73|80.13|80.26|80.34|80.94|78.48|78.105|80.26|80.6|79.91|80.65|81.11|82.45|80.8||79.43|77.02|75.32|75.775|76.61|76.82|77.18|77.09|78.04||75.19|75.71|75.93|75.835|76.25|75.945|75.46|74.86|75.245|75.71|74.88|74.12|74.41|74.31|75.69|75.66|77.7|78.29||78.55|78.92|78.485|78.75|78.36|76.93|76.72|77.37|76.64|76.98|76.99|78.0729|79.6|79.13|78.92|79.77|74.93|74.4|75.34|75.32|76.42|76.68|77.64|78.84|79.47|79.62|78.23|77.985|78.15|77.99|77.76|78.395|77.62|76.61|76.48||75.84|76.21|75.33|74.65|74.91|75.8|75.55|75.82|75.62|75.12|74.72|76.625|77.72|77.535|78.0218|78.15|78.798|79.225|78.525|79.715|80.31|79.53|80.3|81.62|81.03|81.36|80.4369|80.19|81.39|80.46|80.2|79.92|79.68||79.26|80|80.06|75.395|77.12|77.175|76.96|77.52|75.22|75.25|74.92|74.635|74.2|73.99|74.4|72.43|72.39|73.3|73.7061||73.98|74.27|74.15|74.32|76.04|78.35|79.13|78.35|80.48|85.69|85.285||86.385|86.71|86.78|86.67||87.29|87|86.83|86.84|86.81|86.34|86.435|86.58|84.99|85|82.69|77.315|76.8|77.28|77.9|77.39|77.015|77.49|76.76||76.46|76.24|76|76.94|77.198|77.34|77.79|78.58|78.86|79.24|78.15|77.35|77.335|77.49|77.47|82.13|81.27|79.3|79.41|80.45|78.52|79.25|79.64|79.735|79.28|79.36|78.6|78.05|78.205|79.73|82.73|83.12|82.12|83.69
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||284.95|288.64|289.88|288.37|284.32|286.03|288.01|292.01|290.605|293.35|295.53|297.275|299.04|302.82||304.4|311.72|311.795|308.9|313.93|308.37|306.53|308.83|306.57|306.4|307.99|311|306.14|304.98|307.985|309.195|307.34|308.55|311.51|308.25|303.66|299.98|297.07|296.93|296.005|301.75|311.08|295.53|298.1|297.34|298.76|299.78|300.3|301.97|298.86|304.51|298.28|299.08|307.12|304.32|301.3103|297.74|303.71|311.6|314.87||314.28|307.76|304.7699|279.18|282.27|282.6315|282.57|284.55|284.8599||283.835|283.58|284.85|283.99|287.07|281.755|286.24|283.14|284.48|287.6|285.5|285.17|281.1238|279.525|284.38|287.7499|288.58|290.915||293.985|291.91|293.4|293.43|296.6816|302.5|306.955|307.96|305.88|304.92|299.5|299.05|303.82|305.3899|300.75|304.43|302.5|304.625|306.105|307.29|304.57|304|297.51|298.9616|298.615|294.9|298.6|296.98|297.5|301|299.67|301.25|296.62|296.3864|294.17||296.46|290.09|294.97|296.4|294.73|295.25|290.68|288.04|284.9602|287.07|287.77|288.7|292.01|290.29|296.82|292.59|278.2599|277.15|276.25|276.27|278.14|274.95|274.5646|277.27|278.0499|282.54|282.92|284.83|284.5|283.79|282.5|282.815|281.75||286.84|296.4632|294.68|293.13|286.84|286.74|287.81|286.71|278.04|275.17|273.9|258.35|260.525|263.5|264.87|264.21|267.2173|264.3699|265.85||267.85|269.68|270.88|268.58|267.68|265.7|265.1601|262.77|260.16|255.97|251.44||249.6099|249.59|248.795|247.94||246.26|245.51|245.71|243.48|249.17|247.72|245.24|245.11|244.5|243.805|237.24|240.185|256.7199|265.52|262.5399|261.55|261.095|263.067|262.29||260.83|259.88|257.3168|257.77|258.56|253.75|254|258.64|263.15|264.3|265.79|265.08|261.02|260.74|264.31|241.48|241.3|242.065|244.02|248.6921|254.125|256.94|257.45|256.9|255.785|255.22|256.84|255.32|255.46|257|264.56|266.1|262.485|264.07
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||128.46|118|119.48|122.79|117.58|107.25|109.845|107.26|107.42|107.8599|110.74|111.18|112.76|108.105||106.5|106.56|106.34|109.99|109.685|112.4|111.85|109.53|107.27|110|112.51|112.72|116.8|123.785|125.5827|126.73|127.04|124.91|119.21|120.14|125.55|120.85|124.56|123.61|118.705|116.63|114.42|112.49|113.17|117.8199|119.08|125.77|127.22|127.5|125.05|121.41|122|127.95|127.66|127.77|131.075|130.54|127.35|118.96|116.575||115.1479|118.35|119.22|115.48|114.95|121.57|122.03|123.29|124.9||130|133.56|137.93|136.85|134.615|132.62|139.83|142.83|150.36|158.05|160.875|164.8|163.25|156.31|149.8699|147.41|148.53|150.14||148.08|146.81|144.11|147.68|153|156|159.04|165.45|154|156.32|149.76|117.48|122.24|118.16|107.66|104.88|103.24|100.51|97.5|96.21|97.49|96.69|99.46|99.44|98.515|98.635|97.825|92.8848|96.1|97.84|109.785|115.25|117.3505|116.26|118.17||118.02|117.6375|116.39|116.22|116.06|121.12|120.59|115.64|115.2|111.86|110.45|112.805|107|108.2|109.56|108.45|108.4|106.08|103.07|100.79|104.53|103.22|103.72|98.86|99.51|100.65|101.28|103.9|99.7|102|109.77|110.44|111.46||113.5|106.8|99.01|95.79|95.55|95.25|93.34|94.14|97.99|97.76|99.25|102|103.96|104.975|99.19|96.99|97.565|94.26|92.78||95.035|91.72|91.485|91.78|93.94|88.505|87.7|89.11|88.86|87.4|87.515||88.2|88.58|88.97|88.885||89.395|89.895|90.76|89.75|88.905|89.34|87.915|90.04|86.88|87.27|86.78|86.7445|85.7|87|88.12|88.47|88.2|89.43|89.93||90.76|91.005|89.95|90.24|89.14|88.145|88.7599|88.88|88.75|91.8545|91.76|92|88.465|86.23|73.88|73.55|74.13|75.35|75.49|75.2|75.965|76.155|76.08|75.82|74.9999|76.405|76.52|74.32|73.415|74.7|74.535|74.36|74.52|76.28
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||41.54|40.87|42.0617|43.58|41.98|40.82|40.9|41.1|40.69|40.98|41.35|40.86|40.7043|41.9||42.68|42.1|42.405|41.285|41.75|43.3286|43.46|44.38|43.43|42.45|41.17|40.96|42.9085|43.61|45.585|47.57|48.97|49.245|49.08|49.05|51.4|52.02|53.62|52.73|50.77|47.91|47.41|47.46|49.74|48.25|47.255|44.83|44.4|46.78|46.725|46.6|49.125|48.44|47.73|49.5|50.85|50.56|48.13|52|52.53||53.5|53.36|52.7|53.2|54.03|54.32|52.765|50.15|50.42||50.81|50.29|50.95|51.5|48.15|46.7|44.17|45.47|42.89|43.75|42.84|43.6897|44.86|44.99|47.9|46.9399|46.35|44.03||41.9|41.305|40.305|36.88|38.47|37.98|39.45|38.77|38.95|40.4|41.3|42.1|40.9708|38.57|38.59|40.34|39.48|39.75|40.79|42.46|42.37|42.99|42.221|44.1|45.25|47.3|43.29|43.57|43.36|40.3|40.29|40.095|43.25|37.535|38.41||37.84|38.88|36.95|35.11|38.51|39.745|40.62|38.95|39.86|38.03|38.21|39.78|41.4|38.7599|39.03|40.8083|42.6|44.3|43.35|43.3|47.46|50.89|50.98|51.73|53.79|56.43|54.95|53.62|52.69|53.22|55.08|58.05|57.98||56.88|59.49|60.5|60.25|60.63|60.08|56.14|56.32|56.33|52.71|53.4|53.63|53.75|52.32|51.15|52.25|49.92|49.96|49.64||50.33|50.02|48.23|49.105|49.55|50.39|49.685|51.49|52.73|52.89|52.08||50.52|50.925|51.3|51.74||51.48|53.36|53.72|52.57|52.92|52.955|53.25|52.63|53.88|52.79|51.815|50.57|49.67|49.935|48.25|45.595|43.81|42.8925|43.1499||43.31|41.86|40.415|40.39|39.47|39.86|39.625|41.6629|42.13|43.615|43.44|42.78|44.57|43.448|42.35|42.45|41.06|41.95|41.8|41.805|43.25|44.53|45.04|45.165|47.82|49.14|49.19|48.78|47.98|49.13|49.93|49.82|48.51|50.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE||112.07|110.5|115.075|117.59|114.49|115.1275|116.3|114.63|115.75|117|121.555|125.57|131.3|131.31||129.25|138.045|138.05|138.08|138.015|141.2199|136.89|135.49|137.2|144.055|143.9402|136.06|135.95|132.9319|135.45|137.315|133.67|132.33|132.47|133.22|132.99|129.98|122.98|121.8131|120.37|118.79|118.555|117|115.785|117.185|119.6|120.8|123.31|119.55|121.5|122.26|122.5|127.87|130.61|128.48|129.1075|131.15|129.65|131.97|137.43||139.88|139.25|139.28|134.4|137.67|144.771|150.5|152.94|160.36||168.82|171|170.4899|173.26|174.33|159.735|151.41|156.68|158.09|163.375|168.2399|172.26|173.84|176.38|180|178.19|180.26|179.7||175.21|171.53|171.19|173.38|182.28|185.06|198.1|208.76|208.95|219.075|209.54|221|201.06|197.36|198.85|197.96|197.88|191.98|195.52|200.32|192.2418|196.3179|201.671|199.479|199.46|208.05|215.71|189.85|190.975|189.35|178.79|181.57|180.71|175.8|179.6||183.6|185.69|184.78|186.96|183.01|182|184.25|177.17|171|164.2|164.645|170.06|166.93|165.78|166.5|165.78|170.3003|173.64|169.81|165.045|169.21|173|168.2|181.005|184.52|193.3402|206|188.97|177.97|172.2|169.61|175.21|170.9852||167.88|182.8|176.66|168.69|166.3|163.91|165.12|175.5699|174.6987|173|173.38|187.1|195.22|195.685|192.46|191.97|189.1799|181.055|172.62||166.48|179.1|179.14|177.67|169.62|162.98|162.59|164.7999|164.98|148.67|144.75||142.75|145.4234|146.4499|152.08||148.51|149.88|150.72|149.82|140.78|138.69|134.48|134.35|136.1|135.13|134.37|131.9|128.39|129.88|126.49|127.05|130.26|132.9|130.56||127.7|125.776|116.76|119.32|125.85|127.07|122.42|125.8495|117.345|119.28|110.63|103.89|104.6|98.4215|97.104|92.87|92.5|99.4|99.97|100.62|101.035|97.1499|105.4699|106.955|98.06|91.99|94.86|97.69|96|99.15|99.49|97.67|99.13|96.16
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||50.66|51.865|53.93|54.695|54.29|57.28|56.66|53.65|53.28|52.71|51.18|50.82|51.03|52.5||53.42|54.12|53.31|52.94|51.53|52.805|53.05|53.24|54.66|54.71|54.01|53.295|50.895|47.19|47.948|48.5675|48.805|48.37|48.955|49.462|50.17|50.88|50.49|52.49|53.34|52.63|53.675|55.74|54.05|52.21|51.15|50.86|51.05|50.79|50.84|50.88|50.21|49.45|48.44|48.81|49.2|49.08|49.02|51.5|52.72||53.73|54.12|54.62|55.69|56.2|53.33|52.68|52.02|51.39||51.5|52.03|53.03|54.69|54.35|53.24|53.57|55.14|52.31|53.0253|53.29|52.61|53.365|49.72|51|50.53|50.065|48.98||48.52|48.25|48.17|46.64|46.73|46.13|48.01|47.37|46.88|46.85|46.9|46.95|47.13|44.08|41.66|41.83|41.335|41.385|44.125|47.8552|47.53|47|48.535|49|49.14|49.18|48.95|47.77|45.47|43.76|44.662|45.085|45.46|44.29|43.44||43.25|46.5|47.36|47.55|47.91|48.69|47.56|48.61|49.23|49.18|49.61|49.145|50.0775|49.05|51.2|51.16|51.03|51.81|51.43|51.26|53.4|53.6|52.73|53.92|54.59|55.27|54.16|55.21|53.89|53.9|54.25|55.02|55.01||53.36|54.65|57.315|57.2|56.32|56.07|55.64|56.52|54.53|55.28|55.03|55.34|58.74|59.25|59.75|59.76|59.38|58.73|57.705||58.2237|57.59|56.3424|54.9|54.74|54.24|53.94|53.62|52.44|50.11|49.565||49.27|49.6|50.08|48.69||48.84|48.48|48.64|49.14|49.17|47.88|47.78|47.8|46.725|47.19|46.61|45.91|45.92|47.49|48.02|52.57|54.17|53.6|54.4513||54.17|52.88|51.58|51.75|50.46|51|51.1199|52.54|52.73|53.672|54.91|55.11|56.35|55.65|54.97|54.85|55.7088|58.1|58.695|58.055|63.605|69.78|78|78.51|78.2899|78.29|77.195|77.3575|75.99|77.295|78.54|75.36|74.2899|74.5
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||155.835|154.29|155.62|154.315|153.09|154.08|155.54|155.79|155.01|156.49|153.87|152.4|155.39|158.295||157.265|158.57|157.35|156.65|156.82|160.9|160.21|161.92|163.68|166.02|164.165|163.41|166.625|163.23|163.855|166.28|167.44|169.425|168.59|167.7|170.87|169.76|168.6|165.49|162.14|157.95|159.17|160.1|164.25|158.4|156.46|159.37|140.47|138.8|139.125|141.73|141.6499|136.72|138.17|138.09|138.625|135.22|139.495|141.02|140.75||141.89|142.01|141.22|141.94|140.43|139.01|135.23|131.51|133.465||135.96|136.18|136.64|136.92|135.385|134.3|133.105|131.27|130.82|131.09|132.06|130.309|131.45|130.27|132.065|131.93|133.6|132.28||131.53|131.29|129.28|128.78|129.825|129.09|132.61|133.15|132.895|134.44|137.19|137.46|137.3|134.04|135.89|138.07|139.33|139.67|141.36|149.26|147.72|148.29|145.33|146.7699|145.84|147.11|143.335|146.47|148.47|147.32|146.825|147.28|144.875|141.02|141.095||144.315|146.69|147.075|146.67|146.26|148.89|148.33|146.51|146.58|144.225|144.405|146.85|147.22|147.87|147.29|147.7|150.04|150.38|150.72|150.785|155.7|159.76|160.76|163.22|161.81|160.905|159.195|161.625|163.84|164.4476|164.64|164.67|173.97||180.23|183.11|180.6|179.589|180.67|180.27|176.76|174.44|168.3|166.21|165.56|166.825|167.255|168.58|167.84|168.8|167.69|166.77|164.89||166.095|164.97|164.38|162.45|163.83|166.79|165.17|163.1618|162.425|163.685|161.57||161.13|161.49|161.64|161.45||161.85|161.8|162.68|160.57|164.56|161.82|162.64|163.21|165.005|164.76|160.81|159.89|159.505|163.1|164.92|165.975|166.25|167.005|166.72||167.26|166.44|163.46|164.52|163.58|161.84|161.44|161.58|164.14|169.45|169.42|168.0496|167.85|167.63|166.725|166.91|165.62|165.4|166.2723|167.66|169.165|171.47|171.79|173.73|173.38|179.75|180.68|178.45|178.5|178.15|177.71|176.6999|175.69|176.77
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||103.89|103.41|102.37|108.92|110|108.63|109.8|109.84|110.22|109.45|111.43|108.15|108.5|110.84||110.97|109.64|107.34|105.08|105.71|109.13|108.45|108.27|109.02|108.54|106.99|108.14|112.09|112.05|114.53|113.8799|112.15|111.24|110.56|108.83|111.145|113.12|114.12|113.75|111.94|111.07|111.125|110.14|107.81|109.07|104.46|106|102.64|101.68|101.2|99.81|100.01|100.015|99.12|97.63|97.89|97.005|102.25|105.74|104.62||106.67|108.625|109.91|109.12|106.27|107.755|105.7|104.315|105.0274||103.8|104.21|103.89|105.2|103.12|102|98.6|95.405|92.4|91.61|91.655|90.9|92.94|89.53|89.69|89.22|90.5|89.98||87.46|87.25|87.86|86.42|87.88|87.524|87.29|84.66|85.24|87.63|87.64|89|88.8|85.63|86.01|86.365|85.935|87.82|88.885|88.64|92|99.13|93.46|93.74|92.2|91.3|84.83|83.915|83.3|80.555|79.97|79.95|79.59|75.99|75.2||74.21|76.1|75.21|73.67|75.08|76.46|75.65|75.47|78|74.995|73.83|72.68|73.31|72.67|73.02|72.96|74.14|74|72.91|73.1925|75.545|75.39|73.551|72.395|76.51|79.51|73.33|72.57|75.33|75.73|75.06|74.86|74.04||74.245|78.03|77.59|78.71|79.56|79.9299|77.19|77.59|77.79|73.81|74.27|73.64|70.405|70.01|70.8|70.74|72.65|71.38|73.76||74.17|70.77|69.86|72.915|73.8|82.03|81.49|80.43|80.405|77.747|75.8||74.63|75.32|76.655|76.98||77.5|78.05|78.98|78.04|78.27|76.64|76.66|75.07|74.92|75.83|74.44|73.73|72.74|72.705|72.09|71.66|69.665|68.85|68.21||68.715|67.58|65.46|65.83|64.59|62.38|61|62.14|62.57|63.93|64.74|64.18|64.6315|63.61|64.59|64.54|63.67|64|63.82|63.115|64.8|66.705|67.04|66.83|66.155|61.59|61.1|60.46|59.525|59.79|60.245|59.285|56.51|56.27
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||63.65|64|64.655|65.33|65.7|66.5|66.75|66.725|67.13|67.71|67.8|68.43|68.97|69.0401||68.54|68.44|68.12|68.58|68.33|68.725|68.51|69.19|68.68|68.5|70.51|70.585|70.64|71.456|70.44|70.77|70.77|70.46|68.77|69.545|69.86|71.05|70.63|71.21|71.63|71.14|72.29|74.31|75.31|75.17|75.44|74.795|74.34|74.085|75.69|77.11|75.89|76.255|77.445|77.295|76.62|76.8|77.795|78.81|77.99||78.21|76.24|77.13|77.345|77.36|76.595|75.69|74.66|73.995||73.71|73.91|74.56|73.74|73.415|73.74|73.62|72.81|73.14|73.24|71.67|72.2|71.37|71.075|72.28|73.86|74|74.6674||74.07|73.57|73.57|73.129|72.15|72.45|72.85|72.73|72.94|72.76|72.27|72.26|73.52|73.905|74.16|75.759|73.71|72.59|73.195|72.87|72.79|72.86|72.02|73.27|73.32|72.9185|72.83|72.38|72.52|73.3492|73.775|74.4|73|73.14|72.99||72.99|72.35|71.835|71.81|71.25|70.475|70.38|70.45|69.9|71.56|72.23|72.35|73.36|73.41|72.96|72.37|71.62|71.87|71.75|71.77|72.19|72.43|72.65|72.63|72.4|71.875|72.24|72.0976|72.2|71.635|70.55|71.32|72.255||71.38|70.26|68.48|68.61|66.98|67.53|67.56|67.32|66.57|66.23|65.95|66.94|67.499|67.585|67.565|66.86|67.66|67.8|67.54||67.63|67.33|67.02|66.33|65.45|66.085|65.56|65.575|65.47|65.47|66.03||65.62|65.66|65.73|65.38||65.48|65.33|65.15|65.7|66.04|65.67|65.89|65.7875|65.585|65.66|65.545|65.45|65.67|65.885|66.575|66.685|67.71|69.42|69.59||69.31|68.85|68.545|68.47|67.97|68.09|68.785|68.3|67.74|68.26|68.45|68.1|67.45|68.24|67.47|67.175|66.79|66.68|67.35|68.49|68.2399|68.835|69.285|69.75|69.025|68.77|68.95|68.67|68.27|69.16|68.8|68.61|68.24|68.315
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||229.9|230.79|232.78|242.16|251.5|251.41|254.83|257.99|258.29|258.76|255.34|258.47|254.7|257.655||263.31|266.45|261.56|261.79|261.47|261.24|261.255|262.19|259.81|260.42|256.94|258.79|266.57|264.49|262.66|261.6651|261.24|264.4607|268.1|271.6336|272.37|275.39|266.915|263.23|266.875|267.245|271.465|277.22|272.61|262.2377|260.65|255.27|252.485|252.79|254.32|250.58|244.78|243.8364|256.0899|256.64|251.87|251.83|254.16|257.665|249.26||250.38|243.75|242.67|241.78|240.16|237.1|236.39|232.39|226.26||222.21|224.625|224.86|222.68|221.94|224.44|225.265|219.525|218.26|221.71|214.63|214.37|212.27|208.08|208.18|210.33|214.49|217.8699||217.815|220.325|224.97|227.62|222.69|220.305|217.3|217.8799|217.96|216|216.69|214.53|221.14|222.225|219.97|221.19|218.185|217.26|218.18|216.59|216.3|217.86|216.35|218.995|218.57|218.08|217.18|219.48|215.93|215.24|214.32|216.15|212.34|210.81|208.495||207.84|206.8431|208.88|209.0537|209.4|207.21|208.68|210.3|209.73|207.08|207.29|207.53|212.15|210.17|208.5612|208.12|207.66|210.38|211.64|212.835|213.87|215.125|214.81|214.72|215.51|213.85|211.205|210.35|208.1|206.57|208.85|213.64|213.24||207.73|208.3|206.17|201.81|208.59|215.7371|216.75|208.44|204.14|202.35|199.2|200.035|198.325|196.25|196.825|194.84|195.49|196.09|196.035||195.727|198.85|200.2|210.1|210.73|215|211.49|210.1|209.46|206.49|208.35||209.83|209.6899|209.4|209.95||210.1|210.35|208.33|206.44|208.36|209.77|212.76|211.99|207.88|207.73|202.5945|203.28|203.89|206.47|210.42|211.13|210.39|213.58|215.3687||215.03|214.505|215.1999|215.89|213.05|212.57|212.11|215.44|215.07|211.75|209.54|207.59|204.85|203.159|202.74|197.445|195.42|192.04|192.22|193.01|190.4|193.07|193.8|194.8275|196.11|194.955|195.29|196.57|196.74|199.14|206.5|209.91|206.685|210.39
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||68.84|70.285|69.55|69.03|69.54|69.975|70.04|70.71|70.515|71.05|69.66|69.18|68.39|69.03||69.8|70.1201|70.1699|70.525|69.1|68.75|68.43|69.29|68.57|68.73|67.11|67.25|66.445|65.45|65.75|66|66.03|65.065|65.38|68.38|68.54|69.36|68.58|68.35|69.08|69.77|70.695|75.94|77.06|73.3|73.54|72.68|74.28|74.73|74.84|75.28|73.095|71.43|71.95|73.03|72.15|73.6|74.07|74.04|72.55||73.19|72.5|73.77|74.145|73.92|73.565|72.365|71.74|70.38||69.3|69.78|70.88|70.31|72.0199|73.75|73.48|72.33|72.6075|73.18|71.2|71.265|69.43|70|71.43|72.7|73.08|74.11||74.16|74.39|74.31|74.41|73.76|73.14|72.45|71.61|70.74|68.985|69.685|69.78|72.41|73.83|74.3399|74.56|73.85|68.61|68.115|66.92|67.37|67.43|65.66|64.95|65.17|64.69|65.25|65.35|66.34|67.57|67.925|67.739|66.86|67.605|66.55||66.655|65.7399|67.26|67.22|66.735|65.08|64.19|65.49|65.1589|65.55|65.77|66.58|68.07|68.55|68.48|67.73|66.95|67.31|67.11|66.99|67.7|68.725|69.2|69.73|70.51|70.236|69.98|69.28|69.0966|68.25|68.1451|67.12|67.76||67.765|67.46|66.46|64.83|65.43|65.92|66.23|65.33|64.528|62.565|62|62.52|64.22|63.7|63.2|61.95|61.3399|61.5|62.075||61.935|61.885|61.55|60.15|58.565|57.56|56.29|55.4099|56.34|57.115|57.7855||57.91|57.855|57.905|58.08||58.99|58.76|58.825|58.72|59.125|59.745|59.48|59.81|58.8158|59.38|58.865|58.55|58.2|58.4464|58.66|59.34|59.35|59.18|59.01||58.8983|58.44|58.47|58.95|58.66|59.09|59.27|58.485|58.3|58.275|58.795|58.74|57.9|58.125|57.73|58.17|57.38|57|58.08|59.5|63.39|63.977|64.42|64.97|64.83|64.54|64.585|65.2|65.07|64.9599|65.6793|65.87|66.25|67.12
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||99.53|100.19|101.13|102.2|102.37|103.075|104.23|104.165|104.83|105.67|105.94|107.08|107.12|107.4||106.965|107.25|106.37|106.76|106.39|107.42|107.05|108.1243|107.685|107.2565|109.67|110.01|110.845|110.935|109.83|110.065|109.78|108.92|108.12|108.675|109.56|110.09|109.57|109.95|110.56|110.25|110.76|112.9|114.75|113.9|114.82|113.48|112.16|110.46|112.65|115.08|113.1|113.335|114.86|114.14|113.26|113.24|114.72|116.4|114.82||115.24|113.42|114.54|117.385|118.32|114.8|113.465|111.94|110.335||110.09|110.575|111.36|110.11|109.655|110.2525|109.45|108.58|109.57|110.125|107.84|108.72|107.04|106.965|109.09|111.31|111.46|112.17||111.57|110.49|109.73|109.3|108.08|109.375|109.6|109.45|110.16|110.48|109.67|109.295|111.5|113.21|113.81|115.585|113.825|112.3|113.29|112.245|112.33|112.26|111.24|112.01|113.12|113.03|112.35|111.515|112.315|113.295|114.54|115.53|112.88|112.58|112.43||112.28|110.99|110.34|110.56|109.565|108.74|108.85|108.835|107.83|109.89|111.09|111.63|113.93|113|112.66|111.17|110.5|111.68|111.2999|111.84|112.88|113.55|113.1|113.64|113.435|112.47|112|111.375|112|110.32|110.17|110.94|112.655||111.245|110.5|106.6|106.58|104.93|106.165|105.69|105.55|104.19|104.13|103.63|104.75|104.87|104.38|104.125|102.81|104.3243|104.79|104.16||104.14|103.395|102.8|101.545|100.81|101.13|100.71|101.28|100.89|100.36|101.455||101.09|101.08|100.73|99.94||99.94|99.68|99.64|99.88|99.46|99.005|99.3|98.99|97.95|98.4975|98.71|99.5299|100.36|101|101.785|102.05|103.41|106.11|106.605||106.15|106.23|104.98|104.96|104.46|104.81|106.0775|105.71|105.4|105.42|105.92|105.28|105|104.83|104.07|102.36|102.2191|101.97|102.635|103.31|103.46|104.94|104.87|105.2|105.92|105.8325|106.17|106.73|105.82|106.23|105.63|104.77|104.53|104.85
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||13.9651|13.63|13.53|14.06|13.6|13.08|13.13|13.28|13.11|13.24|13.22|13.06|12.985|13.16||13.205|13.21|13.36|13.39|13.495|13.925|13.95|14.155|14.045|14.07|13.86|13.71|14.145|14.335|14.772|15.16|15.28|15.53|15.49|15.76|16.28|16.5663|17.11|16.78|16.38|15.525|15.46|15.245|15.41|15.13|14.56|14.17|15.31|15.4|15.29|15.34|16.08|16|16.335|16.865|17|17.38|16.91|17.76|18.44||18.79|18.47|18.36|18.05|17.94|18.04|17.47|16.355|16.59||16.07|16.055|16.19|15.895|15.02|14.66|13.8797|14.38|13.8|13.53|13.84|13.84|14.52|14.46|15.01|15.1|15.4|14.935||14.18|13.6|13.09|12.29|12.8|12.595|12.95|12.77|12.72|13.1|13.365|13.33|13.12|12.45|12.05|12.2099|11.75|11.57|11.78|12.14|12.22|12.14|11.88|12.2|12.47|13.41|12.56|12.465|12.32|11.23|11.49|11.5|12.2|10.85|11.04||10.9|11.2|10.8|10.36|10.619|10.815|11.17|10.8299|11.335|10.83|10.99|11.07|11.03|10.57|10.65|10.83|11.35|11.6|11.48|11.41|12.215|12.93|12.77|12.63|13.435|14.1699|13.36|13.34|13.74|13.71|13.94|14.3|14.559||14.2|14.66|15.375|15.22|15.3275|15.33|14.5405|14.77|14.345|13.92|13.625|13.525|13.74|14.645|14.7758|14.9|15.545|15.33|15.2||15.69|15.79|15.42|16|16.26|16.45|16.08|16.5|16.16|16.0268|15.75||15.42|15.44|15.3963|15.6199||15.74|16.24|16.35|15.875|15.78|16|16.08|15.345|15.3365|15.35|15.21|15.2|14.98|14.89|14.67|14.61|14.33|14.12|14.09||14.106|13.79|13.205|13.06|12.82|12.655|12.46|12.78|12.97|13.5025|13.53|13.36|14.05|13.77|13.55|13.54|13.205|13.5|13.14|13.155|13|13.46|13.85|13.89|13.04|12.325|12.4|12.24|12.02|12.565|12.52|12.28|11.8577|12.0551
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||310|305.89|305.67|316.74|315.3117|313.56|316.7364|322.32|326.995|328.31|326.26|321.95|324.87|328.04||328.54|335|332.71|329.88|332.83|336.56|336.08|337.5|338.74|344|337.16|338|345.2|339.4076|343|345.99|347.11|344.57|343.59|342|343.315|350|352.49|348.5|345.155|340.3|337.8|336.3935|336.82|336.61|329.05|344.91|349.7|354.8735|357.4|358.8|363.1375|362.72|361|357.59|352.9899|348.51|346.81|359.5899|358.1699||352.09|350.5|344.14|344.05|344.01|352.52|344.52|338.53|340.25||348.2|346.945|342.19|340|325.62|319.53|320.31|322.54|313.9625|314.5|314.96|310.3623|313.7|314.8|319.24|315.5|317.49|314.565||314.425|310.75|310.87|312.99|315.66|315.49|314.68|312.1|314.95|316.3999|320.05|324.535|324.78|320.6|322.9|325|323.85|317.55|323.7|318.96|318.82|332.2|334.5|338.09|334.74|339.98|331.17|332.4|328.91|324.22|318|318.15|322.5|307.12|305.79||302.75|307.25|304.47|301.46|297.95|302.7|306.38|303.84|304.98|296.5|297.62|301.07|306.289|304.03|305.71|304.84|306.8499|308.25|306.297|303|309.5|312.46|309.41|310.42|321.51|336.62|329.125|323.585|345.83|346.28|344.62|348.05|346.625||344.87|359.06|369.5|369.499|361.735|361.39|357.3199|357.33|358.37|355.295|356.01|362.29|361.57|363.415|364.87|363.7514|370.1|362.625|361.16||369.3999|361.1|358.39|360.29|362.0378|384.89|385.13|384.99|386.26|383.7|372.87||374.37|375.43|381.39|382.67||384.73|384.55|382.42|377.55|380.54|384.34|384.78|385.75|387.49|385.92|377.98|368.07|370|374.875|373.06|370.2|363.66|366.53|367.525||366.73|363.785|356.39|356.31|353.1333|345.32|343.725|358.23|362.2|373.8909|377.23|373.08|371.8|370|369.26|367.8151|362.54|363.54|361.99|365.75|362|362.53|362.84|362.3199|356.1799|357.7336|356.6675|350.22|348.6999|332.5|336.92|336.33|324.3576|328.1
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||169.2016|171.09|175.9695|177.08|175.46|175.5685|177.38|179.8|178.7|179.47|178.54|176.845|176.45|179.19||179.39|179.05|176.385|178.235|176.87|177.32|176.11|180.98|179|178.86|178.02|177.91|175.76|175.33|175.22|176.59|175|172.39|171.62|171.62|173.77|172.375|173.91|175.55|175.155|174.17|179.86|180.37|178.6|168.23|169.49|168.23|166.82|166.605|169.77|172.68|170.1|171.3|169.39|170.9|168.93|166.07|166.73|166.42|165.79||169.7|168.145|168.6|175.82|176.605|175.29|180.47|179.75|178.43||181.8979|183.85|187.36|188.02|190.14|192.94|192.9399|193.93|193.48|196.08|194.965|188.585|187.37|187.9|187.6|188.3|188.59|186.99||185.06|184.84|184.02|184.12|177.78|172.35|175.3|176.81|180.51|178.99|179.83|180.97|181.25|180.68|182.63|184.11|182.98|179.22|180.18|178.9|179.62|179.21|178.19|181.88|183.425|183.07|178.64|178.7|178.8365|181.21|181.58|182.36|177.2|176.38|177.23||176.47|173.91|173.11|173.03|171.66|169.07|171.99|176.38|179.625|185.72|183.065|184.195|187.84|186.209|184.54|184.175|185.61|187.99|189.53|190.15|189.025|190.99|191.175|192.24|191.97|187.39|191.65|195.45|191.49|187.42|188.375|192.18|193.62||192.21|190.34|180.54|179.67|174.26|173.6|173.72|177.92|174.23|179.82|181.21|181.89|180.88|181.3599|182.64|179.7|181.08|179.68|183.96||184.17|181.81|180.605|174.12|172.88|170.07|171.32|177|177.8|176.27|175.81||176.76|176.85|176.51|176.7||175.18|174.58|173.3673|174.84|179.36|180.77|180.98|181.94|183.16|183.205|182.63|184.61|183.31|180.365|179.105|176.77|177.73|179.095|182.05||182.2999|182|180.36|181.99|180.66|182.36|182.36|184.7|184.4|184.24|185.38|184.96|180.97|178.48|182.11|182.03|180.77|178.02|180.06|182.58|183.92|186.34|191.09|192.73|192.22|193.43|194.4|193.12|192.51|194.08|190.19|186.52|186.07|187.99
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||131.715|134.7499|134.32|135.075|136.03|137.3199|138.54|139.01|139.34|139.73|140.945|142.37|142.035|141.845||141.28|141.27|142.27|139.56|138.89|138.45|138.26|138.62|139.8|140.13|137.39|139.34|139.36|137.75|135.94|136.99|137.15|136.39|136.14|135.86|136.24|135.42|135.32|134.555|137.095|136.9|141.25|140.3|140.44|136.585|135.81|135.44|133.91|133.35|135.76|137.76|134.77|132.52|132.65|133.325|131.7|131.855|135.96|138.42|136.13||136.93|133.43|133.44|133.135|132.68|131.39|129.86|127.24|127.7||127.55|128.54|128.74|127.94|126.54|127.1999|128.04|126.725|124.695|126.7|125.85|125.26|123.7|123.29|124.5|125.17|125.75|125.29||125.665|124.13|124.83|126.32|126.625|126.86|127.785|127.67|127.98|126.215|127.41|126.915|127.17|126.999|127.5801|129.48|136.75|133.445|134.6125|133.26|135.475|135.53|133.98|134.12|135.64|131.81|130.74|132.27|134.6|136.93|139.625|139.49|136.42|138.63|138.56||139.25|137.455|139.3|139.49|138.74|138.2|135.4|137.7|136.9575|137.74|137.37|138.56|140.08|140.44|140.63|141.21|134.64|137.77|138.59|137.81|136.89|136.76|136.49|137.27|137.715|135.18|134.32|134.11|133.19|132.5|134.21|134.6|135||133.68|129.89|124.98|126.38|124.54|127.27|127.5|127.42|129.915|129.89|129.26|130.05|131.2|131.63|132.13|131.88|132.6767|132.855|133.5||133.725|133.65|132.87|131.38|132.27|129.92|129.93|130.54|129.93|130.095|131.36||131.38|131.84|131.52|131.5197||131.395|131.73|132.19|132.68|134.64|134.21|135.53|134.41|132.195|132.2|129.17|130.11|129.9999|130.28|131.545|132.45|133.37|131.98|130.67||131.686|133|132.85|133.98|128.32|130.235|133.31|133.26|133.98|132.22|130.36|130.785|130.355|131.59|132.44|132.58|129.662|128.415|128.75|131.05|134.46|139.59|140.5|143.49|144.88|145.42|145.64|145.61|144.82|144.295|143.11|143.525|141.991|144.04
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||500.21|507.53|516.22|536.82|552.51|547.12|552.13|556.84|560.18|562.35|561.27|563.6458|557.23|561.24||565.58|567.33|561.82|558.56|559.15|561.21|561.46|563.51|561.58|563.34|562.61|564.4725|571.1|568.7|571.18|572.56|571.17|565.32|565.44|562.42|558.5899|565.05|564.3|557.11|553.8195|549.39|546.31|547.92|553.46|543.25|530.21|536.58|531.455|529.35|530.815|538.93|533.24|533.04|521.38|519.31|513|506.07|510.38|512.7|507.74||492.4649|480.81|460.34|458.7097|455|469.6299|465.49|473.5599|474.665||477.49|476.74|473.3|467.09|463.905|452.25|454.1488|455.145|455.85|457.08|458.52|444.62|451.28|453.66|449.33|444.87|454.43|456.18||457.115|458.9999|465.745|472.32|477.78|475.805|475.7799|471.94|472.435|467.47|467.79|477.615|480.05|478.43|474.14|477.065|480.79|478.7502|487.06|480.795|468|466.8|468.52|467.32|461.69|466.33|471.89|471.4|463.9|455.12|449.822|454.705|454.43|432.59|438.75||440.09|449.585|447.84|446.585|445.93|454.3163|457.5822|450.59|452.145|440|438|440.09|450.9121|449.84|448.77|448.6396|459.75|463.81|462.82|465.37|473.38|474.83|470.1|477.81|479.53|487.87|479.09|466.52|470.5|471.85|475.81|483.45|482||478.02|492.185|509.81|537.05|545.35|547|548.18|550.18|535|535.16|533.08|543|503.61|501.6482|502.63|506.54|511.79|509|506.385||512.62|517.74|507.76|511.29|512.25|510.32|508.495|510.2821|513.39|513.99|494.745||495.45|498.365|507|502.465||505.63|499.56|496.26|492.85|493.215|493.01|494.58|499|500.185|501.52|500.22|484.56|477.68|480.655|478.29|470.83|460.24|460.54|459.4899||457.41|455.35|449.905|453.12|460|450.5|445.89|458.01|464.64|470.715|474.67|465.995|461.72|462.59|462.81|462.51|458.045|455.66|458.65|466.2|483.32|487.66|486.575|482.84|479.68|481.84|481.72|476.715|470.7099|484.3593|493.69|492.485|487.335|496.16
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||310.89|316.61|320.24|320|316.98|311.81|319.765|323.98|325.875|327.79|325.125|327.9|326.99|330||336.01|338.71|337.91|331.65|326.57|323.74|324.68|330.995|328.51|324.58|320.2137|318.23|322.5|320|318.23|314.31|315.301|323.59|333.95|325.69|328.99|326.79|326.99|308.33|313.87|314.55|315.48|322.96|320.58|313.9|310.3|306.02|308.805|304.81|307.28|313.9|309.27|304.865|304.26|308.835|304.785|307.51|310.45|308.47|299.925||296.83|288.595|285.25|289.29|293.78|291.845|288.53|283.76|274.12||278.84|281.32|282.51|282.12|283.84|284.9299|282.97|279.906|276.65|277.99|270.84|266.3|268.2|269.36|272.27|269.47|270.71|274.92||277.39|267.3918|267.53|268.87|262.985|264.55|261.68|262.67|264.92|264.72|266.38|259.51|268.02|306.2299|306.54|310.37|308.645|312.75|313.69|313.57|310.07|311.47|312.825|322|327.99|327.71|323.66|320.61|321.53|322.94|322.78|325.91|325.14|322.94|323.75||324.88|319.865|314.66|315.91|317.82|326.29|328.29|329.02|331.27|332.93|334.0903|334.575|342.145|354.52|356.077|358.105|354.56|362.27|362.06|359.54|364.73|372.88|373.77|376.92|374.05|368.36|366.43|367.63|367.69|361.19|362.736|362.6|364.24||364.67|374.89|366.445|364.1|367.28|360.62|362.35|356.97|366.15|364.27|359.48|362.43|355.785|356.685|357.1|353.56|356.5135|354.96|358.95||356.865|355.75|349.98|349.02|342.3|339.47|347.29|348.175|349.55|341.72|340.5||340.65|341.7|342.11|341.86||343.67|341.08|341.175|345.62|344.2|344.6|350.77|351.99|347.829|346.14|340.86|342.6|339.67|341.18|338.1|352.14|360.12|369.795|370.505||376.9777|377.54|372.78|369.38|363.63|364.02|366.87|365.93|369|365.67|366.06|366.17|366|364.36|362|361.38|347.41|341.3|343.595|350.46|338.22|337.82|336.07|334.34|331.94|331.73|328.8927|329.58|325.7|321.87|320.365|319.39|319.87|319.68
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||252.78|248|248.575|246.49|242.32|237.94|236.54|235.99|235.215|238.665|243.04|235.915|237.71|240.78||238.89|234.88|234.155|235.78|236.98|244.445|246.22|246.35|247.3997|242.5|240.74|242.68|252.87|253.53|257.075|257.72|261.16|259.99|257.87|256.89|254.81|257.38|257.945|257.4|244.71|244.97|240.44|240.8|244.16|243.97|243.65|241.76|239.7599|239.42|238.96|237.99|237.66|235.2799|236.115|234.38|235.9799|235.81|231.71|237.26|238.565||239.91|243.63|243.204|239.075|239.73|244.71|239.81|237.63|241.62||238.67|235.5299|234.08|232.97|229.15|227.1846|229.12|231.93|228.565|228.88|230.38|230.42|228.39|224.72|227.3|226.16|228.99|230.37||225.575|224.71|224.82|223.525|227.94|230.44|233.23|234.24|233.19|234.01|238.49|240.39|243.18|237|232.22|235.8|242|231.05|235.25|234.5|234.34|236.34|235.96|237.565|237.61|238.4|232.2|234.4|236|235|236.18|234.33|231.9|219.26|218.49||219.49|221.08|215.9|211.91|212.26|215.77|220.71|217.68|216.9612|213.81|212.91|215.56|216.69|217.02|218.155|224.3|226.85|229.01|225.68|225.01|232.84|237.09|238.34|242.05|239.24|237.03|237.41|236.88|233.73|234.28|235.608|235.51|234.19||230.96|239.94|237.175|235.73|234.46|233.56|230.76|234.56|233.17|229.03|227.79|226.68|224.365|220.74|221.23|224.37|223.79|221.35|215.4||215.85|215.36|212.145|211.7925|211.75|211.85|213.5|214.4518|214.6|212.64|209.28||207.87|208.9|208.98|208.49||209.33|210.14|206.365|203.57|202.82|202.2|203.78|203.39|204.425|204.2399|201.8|199.425|201.09|201.3899|200.88|199.36|198.27|198.265|198.53||197.895|198.11|195.99|196|194.91|192.44|191.48|195.65|194.76|197.28|200.71|198.15|198.6|197.01|198.73|199.81|198.465|202.43|204.15|200.42|187.14|186.995|188.4599|189.95|189.765|189.26|189.34|188|186.09|186.82|188.17|186.73|183.06|185.73
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||85.01|83.53|83.4|83.37|81.21|79.3|79.08|79.02|79.1436|81.6|84.48|80.85|82.28|84||83.84|82.16|81.159|81.645|79.8475|80.745|81.65|81.31|79.84|78.1509|79.205|78.35|81.625|83.19|86.03|83.9449|85.2|86.41|86.13|85.855|86.205|88.165|87.42|86.45|82.08|83.6151|80.605|79.64|73|77.75|79.43|80.015|79.265|79.04|77.39|76.755|78.5|80.335|79.99|80.19|81.2264|82.445|79.275|81.6625|84.685||86.5|87.07|89.26|83.45|82.9699|84.36|83.165|81.1325|84.375||83.175|82.09|81.05|79.6775|77.645|76.645|79.9|77.46|72.975|72.4846|73.92|75.96|74.7675|74.325|75.8075|74.17|70.995|71.875||66.295|62.585|61.55|60.16|62.87|64.35|64.72|64.99|64.085|64.205|68.9|69.555|70.44|72.06|71.975|73.335|76.42|77.459|73.705|75|75.865|76|75.625|77.7284|77.1225|76.205|74.535|74.36|74.605|72.675|71.85|69.085|68.3|64.2|64.2375||64.595|64.865|63.255|63.185|63.0075|63.615|65.855|66.5441|66.7049|65.415|65.995|68.31|72.125|70.29|68.425|66.245|68.395|69.68|68.365|67.7|70.19|66.7375|65.9613|71.07|73.755|76.825|77.025|75.855|75.8775|76.815|75.69|75.685|74.655||74.41|74.435|73.885|73.6899|72.6325|69.1525|65.34|73.505|74.62|74.255|74.83|75.7069|76.705|83.52|78.345|75.9|78.77|77.92|77.195||77.5|78.14|74.3456|74.555|73.625|70.245|69.1325|70.1628|70.705|71.65|69.97||68.5725|68.925|68.795|69.16||69.075|68.625|68.605|68.42|65.255|64.955|65.21|65.64|69.105|69.575|69.7135|70.465|71.135|69.98|70.1648|70.5275|71.74|70.045|70.48||69.72|69.17|69.155|66.095|70.345|68.38|66.595|67.71|68.3475|70.675|72.025|71.95|72.185|69.605|69.995|70.525|69.29|71.25|70.8449|70.38|70.86|68.775|68.505|68.825|68.26|67.9675|64.045|63.97|63.525|64.06|63.74|62.2175|62.58|63.75
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||405.13|400.97|404.39|412.75|411.48|415.36|418.78|422.36|423.56|427.17|426.39|421.9|409.43|405.17||414.46|416.58|409|404.82|395.36|403.155|404.09|410.285|402.67|406.99|404.485|399.59|402.87|402.7199|400.17|402.3|404.72|399.16|403.33|400.9275|395.7|392.74|392.43|382.735|383.81|380.04|378.1699|388.73|386.66|379.34|382.79|389.24|396|393.87|388.6|377.76|396.05|395.86|436.24|426.47|422.065|427.64|427|420.07|418||427.19|416.26|391.12|395|395.58|389.89|397.27|399.28|397.13||393.91|396.89|402.81|405.58|404.07|406.9197|426.98|426.66|421|416.56|411.799|396.75|402.08|403.27|396.52|393.32|392.67|392.69||396.59|394|408|405.885|394.88|398.27|398.665|401.13|395|382.49|379.23|375.6384|377.87|373.73|374.09|375.36|376.63|376.85|366.59|358|350.79|347.1499|339.5|332.93|324.19|324.61|316.13|314.915|322.81|316.48|319.81|319.69|319.38|318.97|306||302.94|299.315|295.17|289.97|293.87|297.85|299.88|290.38|295.37|293.96|299.35|295.8|301|294.95|294.425|295.79|290|290.58|288.05|289.96|294.98|293.715|294.65|316.03|324.08|334.01|338.59|335.14|346.018|348.75|348.42|346.87|352||346.85|344.76|331.31|331.81|339.57|339.17|345.4599|346.885|347.2225|345.17|350.84|350.72|347.47|353|378.44|372.98|372.945|370|376||381.18|383|376.475|376|375.59|378.28|379.6|374.93|375.19|366.93|356.94||351.7437|351.42|350.47|350|343.3|346.86|345.33|346|346.6099|346.375|351|361.549|363.5|363.415|362.26|341.09|335.785|332.065|333.94|336.45|334.97|331.7|339.2799|339.93||341.89|339|336.34|324.35|319.05|324.41|329.5|336.48|331.79|332.66|332.57|317.35|313.46|317.83|323.1|319.02|318.84|318.5|320.77|335.38|342.23|347.26|342.7299|349.025|348.68|348.26|354.58|355.7879|351.21|351.55|351.28|351.43|355.29|361.64
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||58.945|58.71|58.4|58.22|57.63|57.23|58.12|57.8|57.48|57.8|58.04|57.28|58.855|60.37||61.11|60.84|59.63|59.585|60.3|62.99|62.33|63.28|63.41|64.09|63.415|63.59|63.86|61.69|61.835|62.77|63.165|63.56|63.94|63.695|64.32|63.5|63.6|63.43|61.435|60.4725|64.77|63.605|64.37|62.7|61.23|59.97|59.595|59.38|59.24|61.18|61.7|61.18|60.98|60.82|61.39|59.8|60.56|62.43|62.69||62.76|63.01|63.05|61.76|62.345|62.525|60.97|58.35|58.7399||60.1|60.795|61.23|60.85|59.62|59|59.045|59.26|57.94|57.665|58|57.3|56.97|56.78|57.54|57.77|59.47|58.59||57.7189|57.24|56.8|56.39|57.29|57.37|58.01|58.225|58.865|59.21|60.7|61.41|61.44|59.18|60.09|62.225|65.3|64.38|65.02|65.2625|65.35|65.92|65.64|66.18|65.68|66.29|64.24|66.56|67.28|67.21|67.61|67.89|67.22|64.673|64.82||65.4559|66.63|66.38|65.22|65.71|67.175|67.15|65.82|65.65|64.91|64.6|65.6055|66.86|67.84|67.56|68.17|69.46|71.46|70.9|71.535|73.31|75.82|76.89|78.385|78.13|77.41|77.6|77.95|78.39|79.185|79.0651|79.895|80.9||80.59|81.865|81.53|80.625|79.79|79.23|78.575|78.89|77.23|74.885|73.655|74.42|70.7|72.055|72.82|73.1898|73.39|72.775|71.91||72.55|72.08|71.645|71.57|71.61|71.68|70.815|69.0086|69.04|69|68.53||67.745|68.245|68.13|68.01||68.25|68.3819|68.51|68.5|69.14|68.79|68.99|69.35|69.5|69.13|68.22|67.24|67.87|68.4|68.91|67.45|66.37|66.48|66.71||66.49|65.625|65.01|66.095|64.7|64|63.805|64.79|66.2747|67.37|66.74|66.63|66.37|66.39|66.8055|66.19|66.32|66.015|66.8695|67.3|66.92|69.65|69.54|70.19|69.355|70.84|71.031|70.195|69.86|69.54|69.585|69.115|68.7175|70.1529
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||280.98|283.03|286.7999|293.55|297.87|297.73|302.1218|304.06|311.975|312.39|311.885|310.04|315.67|321.57||328.84|336.45|331.6|328.52|343.26|358.7119|352.88|356.455|360.3|361.725|356.86|356.12|352.84|350.13|355.27|359.98|358.55|355.91|359.1|359.53|360.6|364.99|360.595|357.09|366.32|365.02|370.49|379.5|382.34|369.75|362.605|355.79|359.97|362.995|366|375.915|368.64|360.29|365.78|367.58|360|357.4999|361.13|366.45|357.18||357.54|347.27|333.755|330.43|330.36|328.455|328.24|323.57|319.745||328|334.79|333.15|338.21|338.2|340.1|340.76|333.07|328.83|331.13|327.9|317.0375|319.35|321.42|317.83|322.09|325.6|326.38||325.4|325.27|323.6|330.22|328.48|321.69|317.26|315.49|317.59|314.85|314.06|315.9|317.49|315.41|316.56|326.515|314.02|323.12|328.95|325.9475|323.79|328.13|334.92|336.89|334.35|336.3548|337.9799|329.29|324.43|325.68|323.285|328.17|330.93|326.55|327.265||328.785|325.39|326.685|325.38|328|326.6|327.46|328.84|328.29|326.555|320.8|320.3|333.26|327.26|324.2|323.26|322.04|332.22|342.38|341.46|341.86|344.65|339.36|340.32|337.965|332|325.04|321.295|326.44|327.199|324.31|326.41|329.57||322.39|317.58|317.91|322.08|343.916|345|353.68|355.955|351.15|358.035|351.8|343.28|335.23|337.78|342|338.84|336.575|341.825|342.97||344.39|347.06|347.83|350.7|353.93|353.36|355.43|353.16|353.53|352.1599|351.65||356.96|357.57|358.545|357.79||358.14|356.81|356.77|354.46|354.06|354.4|354.72|355.33|354.12|348.12|346.42|348.655|344.55|347.57|347.99|347.34|351.66|355.48|355.62||353.45|351.5|347.32|349.7|346.06|349.98|352.64|353|354.24|352.99|351.59|350.43|346.825|348.18|343.61|346.76|344.37|340.37|348.61|330.71|329.19|335.21|338.61|342.33|343.4|344.29|346.37|347.22|348.31|349.04|359.97|360.82|359.555|363.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||43.26|44.705|44.19|43.45|44.375|45.47|45.615|46.66|47.44|46.59|44.91|46.1|44.8899|44.49||43.81|44.63|45.125|44.395|44.11|42.95|42.525|42.035|42.39|43.466|44.835|45.05|45|42.39|41.6|41|40.07|40.506|41.24|41.18|37.9|36.71|35.95|36.11|37.42|37.43|36.425|36.78|35.35|35.93|36.96|37.7|36.57|35.78|35.35|35.435|34.71|34.66|35.1|34.93|33.73|34.8199|35.22|34.26|32.89||32.81|32.81|33.415|33.58|33.36|33.65|33.53|34.3599|34.225||33.36|34.58|34.47|35.35|37.65|38.7|38.53|37.26|37.75|38.1499|38.42|38.79|38.41|38.425|36.48|37.34|37.29|39.1399||39.17|40.4|41.58|41.195|40.46|39.05|37.32|37.4|37.5|37.095|36.285|36.75|39.85|42.09|42.06|40.435|40.84|40.39|39.5|38.615|38.59|39.015|38.24|37.66|36.59|35.95|37.94|37.02|38.82|39.8|39.13|39.85|39.4|44.28|43.11||43.93|42.46|44.3|45.66|44.535|43.22|41.685|41.45|39.49|39.515|39.03|36.77|36|35.04|34.585|34.155|33.13|32.68|33.78|33.42|32.57|31.35|32.775|32.75|30.42|29.755|28.7|28.8|29.63|29.4|30.08|28.856|28.5||27.997|28.3796|28.56|27.7|27.918|27.65|27.01|27.515|26.5201|26.22|26.595|27.49|26.23|26.1|26.17|26.59|26.09|26.61|26.25||26.14|26.27|27.355|26.28|25.34|25.72|25.67|23.935|24.61|25.8|25.545||24.785|24.845|24.49|24.54||24.49|24.565|24.975|24.49|24.63|24.755|25.04|25.97|26.39|26.34|26.66|26.545|26.9295|27.72|27.185|26.98|25.595|25.815|25.165||25.05|24.2|24.495|24.23|25.225|24.27|25.135|24.97|24.87|25.8|24.705|25.11|24.4|24.18|23.76|22.35|22.195|22.615|22.96|22.955|23.26|23.18|24.355|24.71|24.745|23.03|22.73|23|23.25|23.51|23.7|23.4399|22.85|23.48
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.18|2.215|2.21|2.19|2.19|2.225|2.29|2.33|2.38|2.4189|2.45|2.46|2.5|2.555||2.59|2.58|2.57|2.565|2.535|2.6|2.54|2.58|2.605|2.64|2.64|2.63|2.65|2.645|2.625|2.67|2.6277|2.63|2.67|2.665|2.69|2.68|2.675|2.705|2.735|2.71|2.675|2.66|2.65|2.7|2.66|2.65|2.705|2.71|2.76|2.78|2.795|2.8084|2.82|2.84|2.83|2.86|2.95|2.99|2.965||3.01|2.995|3|3|2.995|2.91|2.95|2.94|2.915||2.93|2.91|2.925|2.89|2.9|2.92|2.94|3|3.0559|3.0978|3.07|4.2965|4.29|4.2864|4.23|4.245|4.245|4.28||4.28|4.25|4.265|4.26|4.26|4.23|4.275|4.29|4.32|4.32|4.325|4.32|4.28|4.265|4.28|4.3|4.26|4.265|4.27|4.27|4.26|4.27|4.22|4.26|4.276|4.255|4.19|4.125|4.11|4.09|4.08|4.09|4.1|4.07|4.05||4.07|4.07|4.085|4.025|4.03|4.07|4.09|4.1|4.14|4.2|4.2|4.225|4.25|4.25|4.3|4.25|4.27|4.3|4.32|4.34|4.3652|4.345|4.4299|4.42|4.425|5.8|5.755|5.71|5.84|5.915|5.895|5.86|5.885||5.89|5.96|5.98|6.035|5.95|5.98|5.97|5.96|5.85|5.93|5.92|5.9|5.89|5.86|5.895|5.93|5.96|5.955|5.94||5.96|5.96|5.94|5.93|5.95|5.95|5.95|5.94|5.965|5.97|5.955||6|6.02|6.03|6.03||5.985|5.86|5.675|5.7|5.77|5.805|5.78|5.82|5.8|5.74|5.69|5.62|5.6|5.62|5.61|5.62|5.64|5.715|5.73||5.74|5.73|5.67|5.675|5.715|5.71|5.69|5.655|5.685|5.68|5.74|5.915|5.42|5.42|5.38|5.37|5.39|5.315|5.37|5.44|5.49|5.58|5.75|5.75|5.77|5.7|5.73|5.665|5.6|5.81|5.7346|5.6988|5.5341|5.5269
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||45.07|45.25|45.38|44.98|44.35|43.84|44.23|44.1896|44.36|45.32|46.55|45.71|45.9614|47.8||48.235|46.59|46|45.695|45.82|46.09|46.655|46.72|47.475|48.25|49.28|48.4299|49.56|50.51|50.115|49.73|49.45|50.4|50.51|49.89|49.56|48.225|47.66|51|57.78|57.785|58.715|59.74|59.6|57.73|57.23|57.8|58.73|59.2|58.07|59.28|59.6099|59.24|60|61.74|61.37|60.5297|58.805|59.58|60.25||62.13|62.97|61.6|60.53|61.61|62.17|62.38|62.85|65.75||64.86|65.67|67.07|70.3617|69.5999|68.3|68.52|70.93|70.73|73.01|76.5|78.49|74.3|68.835|68.175|63.95|62.17|58.98||57.73|56.1|54.65|53.78|55.02|56.985|57.78|56.475|56.44|57.5999|58.27|58.05|57.71|59.28|60.84|61.03|60.49|59.14|60.19|60.89|61.095|61.06|61.67|62.43|60.885|61.62|59.22|59.47|60.595|59.65|61.01|60.88|62.59|60.03|60.945||62.17|62.34|59.4968|57.5696|59.5434|60.7293|72.18|72.14|71.37|69.24|70|71.92|73.04|72.43|71.19|71.47|72.95|73.19|73.3|73.307|73.74|73.77|71.65|73.035|76.07|78.2837|78.12|79.26|79.19|80.82|82.4|84.33|85.75||85.82|86.47|86.795|85.33|84.27|82.52|81.41|83.08|80.98|79|76.91|79.55|78.94|78.6|77.12|77.89|81.78|81.12|78.13||83.01|84.97|88.835|88.93|88.02|88.81|87.44|82.95|82.68|80.8|78.54||76.78|77.045|77|77.005||76.86|77.1|78.6|78.99|78.9|77.51|77.94|79|80.63|80.08|78.66|77.48|77.32|77.73|78.65|78.66|77.855|78.31|78.48||77.42|76.73|75.385|74.69|74.18|75.81|76.81|78.49|80.13|83.62|83.58|83.41|84.26|83.71|84.34|83.79|82|83.07|82.11|84.4|87.395|87.32|87|86.49|85.749|86.11|86.67|83.93|83.88|84.53|84.06|83.09|82.3|84.442
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||81.73|83.04|83|83.83|86.4|87.93|88.27|86.71|88.12|88.73|88.04|88.75|87.08|86.96||85.045|85.64|86.11|84.62|82.9564|81.68|80.91|80.515|79.64|80.3323|83.39|83.835|83.05|83.265|81.73|81.055|81.05|80.78|80.905|80.64|77.59|79.37|82.9399|80.22|78.97|80.44|81.29|84.16|84.63|84.5|87.21|88.46|87.67|87.325|86.2|86|83.5|82.72|83|82.47|80.55|80.85|80.57|79.0091|78.17||77.49|76.84|77.79|77.795|78.13|76.62|75.975|76.75|76.52||76.66|77.5|79.245|79.415|80.25|81.64|82.55|80.38|82.69|83.185|84.74|85.37|83.595|82.83|80.79|81.06|80.38|79.23||78.61|78.81|79.2|80.9|81.375|81.88|82.79|83.1|81.87|79.91|78.29|79.7199|79.5|81.75|77.37|75.445|75.78|74.89|72.92|70.74|70.265|70.515|70.52|69.92|68.47|67.25|68.72|68.64|69.9|70.99|71.14|72.655|71.76|73.69|73.83||73.985|73.84|73.35|74.09|74.19|73.68|71.89|71.595|68.47|68.82|70.62|72.19|73.13|72.15|73.7|73.72|71.4287|69.85|68.74|68.03|67.07|68.5|68.6499|70.48|69.1|68.259|68.57|68.72|69.39|69.2|68.98|68.86|69.15||70.06|70.09|69.94|68.68|67.57|67.81|67.56|67.88|68.24|68.37|67.34|69.06|69.75|68.45|67.89|68.0585|68.05|67.84|66.17||66.53|66.63|65.705|63.42|62.745|62.42|62.38|60.375|61.055|59.66|59.35||58.26|58.71|58.44|57.95||58.1|58.015|58.33|58.74|59.09|59.36|59.62|60.37|60.59|59.96|58.99|59.11|58.97|59.59|60.0665|61.17|60.66|61.37|61.08||61.05|59.8059|58.94|59.29|58.985|60.565|61.13|59.7|59.78|59.72|58.155|57.69|57.06|56.99|57.39|58.79|61.9|61.03|60.84|61.355|61.33|62.18|65|63.88|63|62.81|63.33|63.99|63.36|64.18|64.57|62.385|62.4427|62.04
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||232.2299|233.185|231.31|236.6|240.7075|241.93|244.73|246.41|254.59|254.22|246.82|247.545|251.34|258.39||266.71|271.27|266.205|267.23|267.07|268.91|264.08|272.78|272.79|272.37|264.21|262.17|260.28|255.28|253.57|254.385|257.1215|256.29|256.1999|252.86|252.035|253.78|252.29|248.825|255.98|255.73|269.99|269.8|265.38|255.4|248.44|243.8499|248.04|255.5|254.76|261.92|256.14|255.61|260.1899|261.27|255.5|255.2199|256.87|256.63|251.79||252.96|244.08|230.58|227.19|226.56|222.9799|221.98|217.87|216.12||216.18|224.99|217.865|218.7525|222.395|223.66|225.3425|219.52|215.59|216.725|212.52|204.73|207.14|206.25|203.73|206.195|208.99|206.01||207.41|207.95|204.9833|210.24|208.15|200.67|198.7409|197.22|202.91|200.34|201.19|203.13|209.08|207.69|211.075|218.88|210.31|214.4|217|216.89|218.79|221.28|223.34|226|223.565|225.24|225.685|224.46|223.39|223.53|218.65|221.95|222.52|221.08|221.1||221.34|219.77|219.15|217.25|213.17|217.21|218.83|218.34|218.54|215.86|212.815|210.78|216.15|212.79|208.965|211.87|215.34|217.52|226.9|229.65|231.1|228.64|230.75|231.0175|228.81|225.89|218.31|216.23|218.335|221|218.67|215.23|216.04||212.05|207.87|212.99|224.61|242|245.21|253.22|254.48|250.19|255.18|256.6|248.46|246.195|250.38|255.95|253.72|252.11|257.67|257.61||258.59|258.27|260.289|264.69|266.87|266.67|266.61|260.94|264.64|265.749|258.57||261.535|263.79|263.69|261.91||261.7975|258.999|259|256.71|253.77|254.78|256.74|257.37|256.18|247.76|240.45|240.745|239.79|245|246.89|246.23|246.74|249.4675|249.99||252|251.59|252.435|251.65|250.43|259.61|261.56|261.63|262.59|259.45|256.53|255.15|251.74|250.89|249.95|253|252.11|249.49|254.43|265.83|268.85|279|281.66|284.17|284.325|284.06|280.595|280.82|284.3|288.33|304.57|303.98|301.71|305.74
00160|244|/equities/at-t|SnP500/R1000VALUE||25.44|25.805|25.59|25.61|25.8|25.64|26.04|26.835|26.93|26.62|26.26|25.77|25.44|25.91||26.22|26.25|26.44|26.32|26.24|26.03|25.59|26.02|25.87|25.77|25.55|25.27|25.48|25.23|25.01|24.97|24.68|24.45|24.5|24.09|23.91|23.71|23.28|23.46|23.75|23.46|23.62|24.67|25.32|24.52|24.13|23.465|23.65|22.39|22.04|22.77|22.175|21.705|21.555|21.625|21.26|21.065|21.425|21.27|20.91||20.99|21.03|21.75|22.43|22.72|22.63|22.94|22.98|22.47||22.52|22.88|23.4151|23.51|23.61|23.37|23.2551|22.96|22.83|23.04|24.01|24.195|24.71|24.9|24.87|25.14|25.3486|25.34||25.4299|25.385|25.28|24.99|24.58|24.93|24.98|25.55|25.44|25.34|25.395|25.49|26.01|26.13|26.135|26.455|26.47|26.16|26.31|26.44|26.58|26.755|26.05|26.44|26.675|26.61|26.425|25.775|25.705|26.39|26.7|27.41|27.5|28.485|28.52||28.63|28.97|28.99|29.365|29.365|29.21|29.135|29.435|28.91|28.63|27.95|27.79|28.02|27.815|27.845|27.39|27.73|27.94|28.36|28.95|29.06|29.07|28.75|28.25|28.01|28.05|28.29|28.8|28.83|28.06|28.395|28.715|29.06||28.84|29.3|28.6|27.59|27.195|27.38|27.52|27.495|26.985|26.635|26.29|25.13|24.33|23.5|23.8|23.645|23.825|23.7897|23.6||23.66|23.8|23.72|23.75|23.9|24.32|24.32|24.545|24.53|24.75|24.81||24.97|24.86|24.94|24.765||24.71|24.53|24.45|24.28|24.55|24.45|24.39|24.625|24.81|24.7099|24.6005|24.99|25.34|25.64|25.56|25.82|25.87|25.97|26.02||26.07|26.205|26.015|26.18|25.63|25.67|25.77|25.71|25.93|25.96|25.73|25.3|24.94|25.1|24.99|24.73|24.56|24.635|24.99|25.175|26.21|25.78|25.565|25.19|25.75|25.83|26.23|26.44|26.48|26.3899|26.1851|26.15|25.845|26.24
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2916.4167|2939.02|2920|2999.3|2870.72|2873.5149|2879.3999|2907.0901|2966.3701|2973.99|2931.5901|2917.0701|2935.0901|2994||2987.6599|2988.98|2977.6372|3007.875|2998.99|2970.8601|2980|3015.25|3046.47|3026.395|2999|3010|3160|3127.1008|3092.28|3053.97|3103|3063|3099.96|3118.0701|3129.0901|3095|3066.1101|3037.8601|3061.77|3040.1499|3110.98|3172.0701|3169.98|3090.6201|2959.99|2968.5|3053|3133.79|3078.95|3124.8401|3073.75|3061.97|3074.76|3130|3074.99|3072.23|3094.1001|3093.7|3150.1001||3235.1499|3239.135|3200|3222.8101|3172.6899|3134.5898|3134.3589|3079.2|3032.5||3116.46|3165.51|3144.8899|3170.1201|3135|3147.96|3177.1201|3162.1851|3105|3142.48|3154.27|3073|3044.1499|3046.4299|3007|3034.99|3110.74|3237.05||3496.76|3491.5901|3438.04|3394.4399|3374.97|3409.855|3429.95|3440|3450.8101|3480.04|3561.1599|3560|3600|3554.9399|3617.458|3729.8201|3714.1433|3562.085|3629.6499|3618.98|3593.48|3616.6899|3609.375|3630.8301|3588.1799|3603.3499|3558.8149|3552.1299|3524.99|3519.02|3544.7251|3578.1199|3479.5598|3430|3442.7||3425.1599|3444.22|3400.22|3353.8701|3407.95|3435.26|3394.915|3370.51|3412.395|3371.0996|3391.49|3429.3401|3513.95|3569.9978|3637.5049|3724.8201|3731.3601|3770.0449|3705.9299|3766.3|3784.6001|3719.77|3765|3882.47|3765.3799|3687.165|3769|3856.4351|3859.355|3779.49|3759.77|3756.1101|3879.99||3887.0298|3844.6399|3763.1299|3672.6287|3681|3685.4299|3702.9099|3787|3787.3401|3745.6499|3724.72|3837.5|3806.3899|3819.53|3805.8899|3731.6599|3707.96|3678.5698|3577||3528.3999|3478.1799|3529.76|3529.99|3529.1299|3429|3336.77|3353.49|3267.385|3288|3384.25||3409.3501|3413|3471.1101|3467||3479.73|3486.2|3424.99|3457.98|3430.55|3441.02|3491.95|3511|3490.8701|3490.845|3503.0901|3720.6299|3829.6001|3868.46|3872.8|3870.4399|3946.6101|3996.2451|3979.9895||3975|3962.0901|3903.8101|3939|3858.835|3853.3899|3860.21|3893.55|3878.9399|3886.2825|3808|3778.04|3741.8799|3718.8401|3714.4199|3749.9399|3690.05|3665.3101|3708.02|3756.3301|3826.6699|3878.3701|3835|3880.3501|3986.5076|4040|4015|4034.1001|4036.22|4047.4099|4076.3398|4113.4399|4146.4199|4093.915
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||185.62|186|182.09|184.13|186.4|188.41|191.69|190.52|189.57|189.22|187.235|191.85|192.8499|191.99|190.3|192.415|192.96|191.72|192.08|193.24|197.215|195.73|193.585|194.52|195.93|192.139|190.77|195.975|198.63|195.1||193.99|193.09|190.59|192.74|190.3|187.5|184.32|182.47|180.7||182.24|185.12|186.79|187.16|187.05|187.855|188.675|188.97|190.39|190.89|189.3|184.745|183.57|185.955|183.81|186.4|188.085|187.2||186.62|185.84|187.38|186.11|185.41|184.64|187.58|186.84|188.01|187.38|186.07|186.99|187.92|186.48|185.06|185.21|186.1|186.195|183.78|174.685|173.9|173.7|174.11|176.25|176.37|174.785|172.33|171.33|171.25|169.85|170.82|169.77|170.91|168.6|167.27||167.37|165.8499|163.41|164.16|164.25|165.2|164.9175|164.85|165.64|165.2|167.05|169.58|171.44|171.655|173.5|173.88|173.83|177.07|177.31|178.21|179.325|178.13|178.02|179.79|179.24|180.1825|178.85|177.705|179.7|179.21|178.91|178.67|177.98||177.6|180.9999|181.18|178|173.79|173.94|181.37|180.135|177.365|177.99|177.74|175.65|176.72|179.02|180|178.83|179.41|179.58|180.605||183|181.94|182.54|179.655|179.8|184.3|185.38|186.77|184.21|180.99|181.72||183.37|185.64|184.115|183.5915||183.53|182.95|183.15|181.18|182.94|182.54|178.135|178.07|177|178.55|177.56|180.3208|178.02|180.33|181.75|182.4|181.65|182.13|182.59||182.86|183.6|180.97|181.5699|179.38|178.23|178.2489|179.22|178.73|178.34|179.09|179.15|177.65|177.67|178.9888|178.32|176.15|175.7075|176.7|175.4335|182.385|187.85|189.53|190.82|190.025|190.44|189.34|189.11|187.06|185.77|187.265|185.965|185.53|187.1962
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||171.85|173.355|173.855|172.84|172.39|171.5|173.995|174.63|171.61|172.17|171.83|170.46|171.575|173.81||175.45|175.595|176.46|175.97|177.46|181.24|181.59|183.08|185.65|185.77|185.42|184.1099|184.48|179.77|177.91|179.58|182.76|181.94|180.3599|178.38|178|176.93|175.69|174.16|174.375|174.17|187.91|167.88|171.15|164.51|161.42|157.505|158.2|158.545|162.52|165.665|163.17|158.995|160.3399|162.6125|162.38|161.47|162.45|168.88|166.23||167.03|164.895|163.14|164.97|165.97|168|164.39|159.08|159.65||162.825|163.775|162.97|162.0275|161.295|160.19|160.39|159.39|154.175|156.226|158.58|157.78|157.8|157.55|161.485|161.68|163.5|160.64||160.55|160|158.46|157.625|159.27|159.105|160.675|162|163.25|163.78|166.09|169.07|169.126|163.7899|163.78|165.11|167.03|165.9999|173.07|167.6|167.55|170.14|170.95|173.34|173.755|173.885|168.89|170.97|172.07|172.4|174.42|175.31|175.9825|169.24|171.155||173.74|176.51|173.09|172.8|169.59|172.29|171.33|166.72|167.3|164.66|164.925|171.09|174.37|173.42|173.115|174.08|175.3|177.39|177.69|182.815|186.859|189.85|193.145|196.08|197.16|194.92|197.51|199.54|196.94|196.99|196.72|195.9344|197.49||196.9|197.54|193.88|191.905|191.74|194.72|196|194.28|189.05|187.33|185.9|186.46|186.95|188.35|188.73|187.47|187.418|186.21|187||188.81|190.345|190|189.67|190.37|188.93|189.6|183.12|183.05|182.51|183.22||183.975|183.94|183.68|183.27||182.22|181.88|181.8475|184.16|185.25|184.8076|184.3|183.9|183.85|182.33|178|175.27|179.65|179.64|179.08|175.8|173.89|173.85|173.49||172.98|171.37|171.5999|173.17|170.25|168.959|171.135|173.13|176.24|177.1|175.585|177.24|174.585|174.81|175.8|176.03|175.06|174.34|176.04|178.47|180.2|182.14|182.2|187.68|189.24|180.615|164.07|161|160.24|160.605|161.15|160.87|160.5|162.7252
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||57.9|58.44|58.16|57.56|58.2|57.57|56.98|57.23|57.48|58.99|60.17|63.68|66.09|64.84||63.735|64.95|65.265|64.275|63.96|62.6199|63.09|62.43|63.02|62.4699|64.045|65.08|65.18|65.2|65.4358|65.17|64.03|65.095|64.845|64.265|62.84|63.31|62.54|61.85|60.975|61.26|60.12|60.465|60.99|62.67|58.2|57.825|57.63|56.925|56.24|56.76|57.5|58.065|58.85|59.13|57.835|57.8|57.67|54.89|54.38||54.35|55.35|57.38|57.485|56.97|57.805|57.465|59.34|59.42||60|61.42|62.48|62.77|63.8|64.47|64.3|65.445|65.23|65.56|66.24|64.925|64.6|63.69|65.11|64.75|65.31|67.92||66.5|67.63|67.43|66.49|66.26|65.05|65.56|65.65|65.71|65.11|64.565|65.285|67.72|69.27|69.59|70|69.985|69.21|69.73|70.41|69.86|65.555|62.735|60.36|60.33|60.375|61.04|61.93|62.21|63.56|63.465|64.92|63.59|61.33|60.9799||61.12|61.04|62.06|64.34|63.73|63|64.25|64.07|63.13|61.29|60.77|58.27|57.9|55.21|56.02|58.13|59.405|60.8|60.145|60.995|61.04|62.47|64.975|67|65.775|65.665|65.48|65.2|64.255|62.54|62.75|61.74|61.25||61.62|62.2699|62.08|59.87|59.84|59.54|58.9499|59.54|58.11|56.72|56.35|58.5|57.56|57.58|56.89|55.31|54.59|53.8|51.98||52.33|52.16|50.335|49.19|50.16|50.7191|50.38|49.78|49.95|50.13|47.409||46.22|46.14|45.7365|45.39||45.42|45.7083|45.91|45.15|45.365|45.57|46.78|47.66|47.8|47.9|48.16|48.04|49.19|50.76|51.12|50.755|50.12|50.92|50.53||50.345|49.56|49.55|49.45|50.175|48.595|48.99|49.53|49.065|48.49|48.645|49.5|49.145|47.93|48.5|47.66|48.23|48.985|48.975|49.16|48.845|47.98|48.2|50.42|49.08|48.33|47.41|46.39|45.5|45.12|45.67|45.36|45.94|47.69
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||57.22|59|59.8|61.24|60.81|61.31|61.8|61.94|61.23|60.97|60.675|60.37|60.79|62.18||62.99|63.81|63.93|63.2127|63.715|64.34|64.5|64.92|64.61|64.675|63.65|62.89|63.1746|61.89|62.43|62.04|62.97|62.89|63.31|63.275|63.56|63.87|63.98|63.99|66.07|65.2|66.15|66.26|67.55|65.22|63.875|62.73|62.99|63.3287|62.81|64.12|63.19|61.19|61.77|62.22|62.0698|61.58|61.79|63.895|63.94||63.4|62.43|62.77|62.02|62.19|62.285|62.54|60.9|58.37||58.75|59.18|58.315|58.41|57.44|56.45|55.9|54.485|52.72|53.57|54.015|53.82|54.56|54.695|56.12|56.495|57.54|57||56.6|56.86|56.855|55.685|56.6099|56.58|57.15|58.25|58.07|59.3|59.72|59.52|60.28|61.62|61.43|61.615|61.33|61.98|62.35|62.09|62.97|64|63.7|65.07|64.84|65.36|63.7|63.07|63.765|63.82|63.63|63.07|62.2|59.93|59.94||60.53|60.94|59.51|59.125|61.14|61.22|61.1|59.61|59.19|59.08|59.73|61.43|62.535|62.99|62.405|62.31|62.005|62.98|62.69|63.48|64.84|65.5199|65.51|66.82|67.255|66.7|66.68|67.7|67.14|66.65|66.58|67.02|67.82||67.7|68.15|68.29|67.78|66.68|66.73|66.97|65.05|62.77|57.1466|56.95|57.03|57.07|57.37|57.6|57.5|56.85|55.93|55.965||56.21|56.345|56.24|55.5|55.76|55.72|55.23|54.86|55.58|54.29|53.555||53.26|53.48|53.32|52.7323||52.5|52.5|52.395|52.55|52.97|52.39|52.13|51.635|51.035|49.365|48.3|47.54|48.91|49.46|48.95|49.2|49.27|49.69|50.03||49.76|49.67|49.83|50.335|48.0768|47.61|47.91|48.53|48.18|48.27|47.67|47.63|48.57|49.13|49.47|49.049|48.275|47.37|47.12|48.01|48.94|49.875|50.345|50.12|50.67|50.1|49.875|48.96|48.5|48.425|48.59|47.81|47.71|48.05
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||56.745|56.53|56.48|58.115|58.28|58.23|58.495|59.39|59.92|62.435|63.83|63.01|63.19|62.82||62.9183|63.27|63.55|62.825|62.49|62.56|62.0176|62.58|62.75|62.76|62.52|63.2399|64.4333|64.395|65.225|64.55|65.2|64.95|64.27|64|63.215|63.97|63.565|63.54|62.51|62.24|61.93|62.65|62.66|62.985|62.275|61.5|61.895|61.5325|61.4854|62.115|62|62.03|61.21|60.05|59.87|59.43|59.565|60.825|59.94||59|58.48|57.75|58.335|58.6299|59.195|58.33|58.01|57.725||57.33|57.98|57.07|57|56.19|55.305|55.3|54.615|54.35|54.28|54.33|52.55|52.71|51.825|51.8|51.5|52.49|52.5||52.15|51.5|51.575|51.275|50.92|49.99|50.47|50.78|51.08|51.39|53.01|54|54.2|53.355|53.07|54.06|53.6567|53.02|53.43|52.93|52.51|53.52|53.8|54.65|53.95|54.6|54.51|55.4|53.57|53.44|52.83|52.835|52.26|50.48|50.115||49.565|50.05|48.77|47.855|48.25|48.8699|49.11|48.46|48.39|47.46|47.19|47.88|48.08|47.68|47.8201|47.7824|48.65|49.15|48.15|48.7|50.43|50.41|50.51|50.42|51.41|52.67|51.765|50.88|53.26|53.09|52.81|53.6086|53.55||52.82|53.94|56.11|56.83|56.715|56.87|55.29|56.04|55.12|54.09|53.41|53.09|52.14|52.2451|52.275|52.2|53.13|52.86|53.4767||53.38|53.0365|53.48|55.52|55.445|56.61|56.58|56.805|57.41|57.55|55.99||55.42|55.64|56.245|56.545||56.5|56.22|56.11|55.31|55.15|55.57|55.35|56.07|55.295|54.65|54.55|54.28|54.209|54.825|54.69|54.24|53.64|53.9|53.94||53.2468|52.88|52.24|51.78|52.95|52.485|52.18|52.58|52.8985|54.21|54.69|53.98|53.99|53.58|53.75|53.07|53.995|53.64|53.64|53.44|53.005|53.275|53.065|52.815|51.8|51.58|52.37|52.28|51.77|52.755|52.85|50.495|49.4|50.14
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||151.3499|150.43|152.28|153.29|155.48|153.9|155|156.0499|156.875|163.1|165.23|163.51|163.5599|164.8||165.84|164.63|163.4|161.95|162.82|163.46|164.0325|164.13|164.02|162.35|160.2|161.015|165.075|164.89|165.685|163.32|163.66|163.26|160.94|160.11|158.92|159.99|160.01|158.96|157|157.29|156.32|157.25|159.0323|160.25|160.04|160.585|160.65|159.13|159.05|159.165|163.77|162.73|155.09|152.99|153.08|155.08|152.68|153.22|149.975||148|147.45|145.85|146.26|146.25|148.05|147.84|148.5|146.57||148.13|146.74|145.25|146.4499|145.02|143.295|144.0036|143.9664|144.04|144.84|144.98|141.72|143.945|143.25|141.19|141.11|141|141.65||140.78|139.57|138.625|137.81|137.16|137.785|136.36|136.27|134.08|132.55|131.615|134.7|134.355|133.35|133.43|135.94|135.48|134.17|135.91|134.91|135.565|136.9899|138.64|139.1499|136.77|137.54|135.8|132.35|130.59|129.22|128.65|128.72|128.385|125.25|124.14||122.43|121.91|118.95|116.1|116.465|118.12|119.67|118.9|117.36|115.37|115.55|117.065|117.8|118.05|118.05|117.24|117.22|117.15|115.695|115.29|118.27|119.18|118.95|120.41|121.86|123.14|120.46|117.4363|119|119.205|119.125|120.54|120.195||117.84|123.11|127.83|128.76|128|124.46|121.385|122.03|122.595|121.8|120.57|121.58|119.145|119.82|119.18|119.52|121.4707|121.82|121.78||124.35|125.89|124.93|123.01|120.7|120.775|121.28|122.11|122.04|122.36|117.06||117.0955|117.69|118|118.36||118.43|118.13|117.59|116.09|115.31|115.44|117.06|118.02|119.18|119.4|118.88|117.29|114.99|114.9599|114.425|113.77|113.025|112.64|112.73||112.015|109.3|108.2|107.62|109.62|108.14|108.13|110.73|112.01|112.855|113.74|111.935|111.46|109.67|109.04|109.06|108.565|108.535|108.28|108.76|108.46|108.92|108.45|108.58|107.37|107.48|108.67|109.05|107.1|110.19|109.24|108.2|106.71|107.41
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||16.931|17.17|17.15|17.6|17.55|18.015|17.225|17.345|18.005|18.32|18.64|17.62|18.675|19.73||19.92|18.985|18.97|19.15|19.45|19.93|18.84|19.14|19.16|19.6951|19.655|19.79|20.815|20.26|19|19.67|18.795|18.8|19.38|20.055|20.535|20.93|21.564|21.13|21|20.21|20.02|20.44|21.05|20.7|20.22|19.885|20.33|20.35|20.985|21.71|21.795|20.91|21.03|21.1|20.585|20.185|19.855|22.11|22.32||22.73|23.41|23.41|23.725|23.015|22.53|21.895|21.125|20.77||21.185|21.705|21.15|19.88|19.545|18.84|18.625|18.9|18.41|18.045|18.42|18.827|18.855|20.11|20.57|20.585|20.9|18.4||17.79|17.44|16.9|16.46|17.15|18.005|19.055|18.91|19.195|19.84|19.83|19.75|19.265|19.04|19.46|19.87|19.75|19.13|19.5|20.085|20.55|20.895|21.35|21.68|20.9|19.85|18.18|18.27|18.76|18.45|18.49|18.75|19.3299|18.115|18.77||19.07|19.43|19.22|18.795|17.67|18.44|18.6|18.72|19.99|20.15|20.45|20.405|20.91|20.575|19.865|19.92|20.8426|21.67|21.8|22.22|23.56|23.89|22.46|22.4|23.1|23.625|23.25|23.47|24.02|24.76|24.17|24.78|24.94||24.17|23.57|22.82|23.3|23.2|23.375|22.76|22.905|23.14|22.545|22|21.78|22.02|21.6|22.105|22.99|23.01|22.3|22.68||23.33|23.44|23.73|23.36|23.005|23.43|23.185|22.41|22.13|20.97|20.9755||20.4|20.505|20.535|19.89||19.855|19.6|19.98|19.95|20.02|20.355|20.025|20.2|20.34|20.09|19.885|19.64|19.71|19.22|19.2883|19.23|19.04|19.345|17.59||17.81|17.1553|15.75|15.55|16.53|21.32|21.35|22.43|22.15|22.67|22.51|22.52|23.25|23.05|23.99|24.04|24.09|25.21|24.53|24.695|25.86|26.415|26.89|27.4|27.215|26.69|26.655|26.8801|26.605|26.01|26.34|26.655|26.045|26.06
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||23.705|23.76|24.3|23.865|23.08|23.155|23.735|23.865|23.94|24.2179|24.77|24.375|25.205|25.75||26.115|26.09|26.05|26.56|26.35|26.31|26.435|26.755|26.5|26.61|26.67|26.78|26.75|26.335|26.47|27.16|27.45|27.4|28.015|27.97|27.88|27.95|28.21|28.375|28.3|27.145|30|24.925|24.75|23.395|22.645|21.78|22.5599|22.24|22.52|23.71|23.375|22.45|21.93|22.92|22.715|22.545|22.645|23.525|22.83||22.755|21.945|22.18|22.09|22.175|21.7277|21.125|20.17|20.04||20.095|20.62|21.03|21.3|20.89|20.66|20.98|20.16|19.495|19.745|19.495|18.855|19.075|18.675|19.18|19.31|19.97|19.52||19.67|19.115|18.83|18.35|17.945|17.83|17.975|17.95|18.045|18.09|18|17.565|17.305|16.96|17.43|17.85|18.015|17.82|18.64|18.67|18.48|18.49|19.105|19.185|18.97|19.19|18.18|17.755|18.05|17.68|17.55|17.5|17.78|16.8|16.8531||17.04|17.2|16.945|16.135|16.66|17.5|17.23|16.84|16.91|16.795|17.045|17.5|17.835|17.71|18.555|18.275|18.26|17.99|17.97|18.405|18.96|19.225|19.315|19.97|20.485|21.155|20.93|21.41|21.48|21.835|21.93|22.08|20.915||20.13|20.11|22.41|22.34|21.75|21.87|21.925|21.13|20.27|20.1063|20.19|19.8|19.78|19.658|19.925|20.015|20.445|20.005|19.94||20.41|20.455|20.0187|20.47|21.03|21.25|20.81|20.8096|20.62|20.335|19.635||19.355|19.485|19.47|19.39||19.14|18.985|19.22|19.305|19.43|19.41|19.57|19.82|19.34|18.91|18.385|18.3|18.68|18.81|18.93|19.165|18.99|19.195|18.8399||18.95|18.715|18.46|18.61|17.86|18.17|18.215|18.47|18.69|18.92|18.9155|18.305|18|18.115|18.1625|18.08|18.32|18.4|18.95|19.805|22.9165|23.21|23.345|23.28|23.11|23.485|23.14|23.6|23.09|23.315|23.295|22.869|22.39|22.83
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||183.92|183.72|184.37|183.8301|181.53|182.615|184.34|186.27|186.63|183.53|178.3|178.94|182.1|182.2||187.13|189.47|191.755|191.57|188.97|190.32|190.41|191.52|190.07|193.07|192.295|190.01|187.96|185.8|183.46|183.82|185.32|183.75|181.79|179.79|177.545|179.4|170.91|170.76|171.21|166.29|168.16|169.1|168.21|160.55|156.8|154.28|155.3332|154.2|158.27|163.14|160.185|156.87|151.94|154.93|152.9|151.7158|156.285|159.49|158.005||158.72|154.04|155.11|155.25|156.89|152.83|149.2|145.5911|143.43||144.7|145.6|146.89|147.94|149|148.09|151.62|152.55|151.02|153.24|151.67|146.715|146.0199|147.92|149.225|148.46|150.74|149.3||148.25|147.03|148.88|148.21|145.58|145.5|146.24|146.59|148.75|149.635|155.28|154.45|146.4|147.44|150.495|150.19|149.31|148.5837|151.85|153.5|155.3765|156.75|157.655|159.61|159.075|159.95|155.77|157.04|156.18|155.55|155.92|157.18|159.23|155.74|155.94||157.565|158.96|157.93|155.26|158.15|160.19|158.785|157.045|158.1|158.11|159.1125|160.03|163.44|161.66|162.41|163.14|164.0992|166.345|167.055|169.42|170.1061|174.8|174.99|176.8|178.01|182.27|183.7304|187.35|186.3|185.5|183.04|182.88|178.43||180.23|182.745|182|172.575|166.1848|165.5797|165.0217|167.45|163.9569|160.0079|160.3537|158.7899|163.4578|161.2417|161.4854|161.5089|163.1435|163.0963|162.1532||164.338|164.4559|163.1749|160.0394|159.9726|162.1776|162.6641|162.5698|161.9765|157.7918|153.8625||154.059|154.169|154.4087|155.002||154.5855|154.3105|155.6779|154.6563|154.7977|155.9765|157.8075|159.0885|159.3321|157.5694|156.9274|150.3498|151.784|154.118|152.5345|152.2358|151.3635|153.061|153.0374||153.8547|153.6818|152.1116|154.3105|150.9117|151.8665|152.5659|153.4618|152.8488|153.8233|151.3635|148.5816|143.0256|140.7152|139.5993|140.3144|141.6032|140.338|140.9117|142.8684|144.0669|147.0295|147.4225|148.1514|148.4559|149.4382|151.4028|152.0079|148.9352|145.6739|148.9745|148.3576|148.7231|149.336
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||505.87|510|511.28|505.58|510.5|512.065|520|523.74|516.8699|516.45|510.63|510.58|509.51|507.3||507.5|508.95|508.925|506.75|505.3|506.58|505.4|506.7|504.7499|504.46|501|500.44|507.07|504.5|505.31|509.17|512.01|514.38|530.3|537.74|521.99|525.44|519.7677|517.77|520.665|513.03|509.91|513.357|513.44|498.77|497.2899|491|492.315|491.2|492.25|502.99|493.15|492.75|497.08|501.5|497.3|497.85|504.9069|512.58|508||507.93|503.83|500.58|500.02|498.66|495.9964|498.5|494.3399|492.4775||493.57|494.7681|499.79|497.11|489.99|486.47|490.3|490.79|490.7599|491|482.94|480.59|473.88|473.39|477.29|481.81|486.25|487.78||487.1892|480.5|482.72|488.13|489.36|488.3|487.1|487.1399|489.4188|480.4|478.88|477.19|470.63|469.662|479.87|479.1|477.55|477.97|479.77|475.5|470.28|473|470.99|474.19|476.04|479.69|476.2599|478.77|480.49|481.105|484.86|487.95|483.75|479.75|479.5||479.77|481.0992|479.81|477.69|474.8|478.38|483.23|483.5|485.98|485.12|484.25|491.38|496.96|496.63|494.45|493.4|493.8|498.67|498.82|500.701|500.86|489.18|483.4799|495.75|506.52|503.72|497.2299|495.22|503.55|498.34|500.5|505.27|506.09||502.38|507.71|503.3099|501.3299|507.61|509.66|506.6287|512.13|496.04|488.07|481.5|477.32|476.88|483.5|484.8948|483.42|485.88|488|490.97||495.1589|495.63|497.62|498|500.02|500.28|504.08|499.15|500.67|503.4259|501.88||505.89|505.11|501.5|501.56||501.5099|502.33|500.31|503.82|505.43|505.19|508.1|506.62|500|498.145|495.88|499.215|502.97|505.76|506.4958|509.5999|508.11|514.49|516.85||512.7|512.355|509.2|507.842|506.45|504.25|506.64|511.26|516.55|514.2599|504.45|499.69|501.28|500.16|494.03|493.89|488.79|479.99|478.71|480.9088|478.8|485.67|492.3|492.98|492.45|492.98|495.7|494.415|493.45|495.9999|496.7292|497.06|493.8|497.99
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||91.2|92.8|96.53|95.66|94.34|94.53|95.85|93.41|95.81|94.92|91.37|89.66|90.735|90.5078||90.82|88.28|88.44|82.76|82.08|84|84.95|88.39|87.83|88.87|88|87.926|90.255|88.02|87.55|88.33|85.78|83.59|85.58|82.89|82.17|84.41|85.1|87.03|86.56|87.57|89.75|91.265|90.72|89.28|86.03|87.02|87.24|85.235|85.85|87.1|87.35|86.35|84.125|83.83|83.14|80.39|78.565|80.15|78.67||78.36|77.285|76.95|78.14|78.26|78.63|77.95|75.35|77.89||75.705|76.18|78.1|79.51|78.9383|77.45|76.45|76.56|74.685|71.71|72.91|72.78|74.98|77.01|78.195|77.1|64.63|63.31||62.33|61.4114|61.04|59.73|58.39|56.9|57.28|56.99|58.165|60.025|59.48|59.62|59.01|58.315|59.45|61.28|60.66|59.66|60.67|60.77|61.6|63.52|64.56|68.205|67.405|66.06|65.12|63.55|62.41|61.32|65.67|64.86|66.26|64.87|64.59||65.16|64.9899|65.63|65.195|63.2|66.34|62.67|62.09|64.6|64.1|65.12|63.68|64.2999|63.32|63.74|64.49|65.0211|66.27|66.21|66.73|67.23|68.38|67.04|62.31|62.27|64.14|62.5197|64.23|64.2|68.21|66.84|67.69|66.71||66.335|68.19|68.355|69.305|69.61|70.52|69|69.05|67.41|65.92|66.56|66.1|66.33|66.835|68.345|67.44|67.62|66.67|67.355||67.78|68.365|68.71|68.19|70.01|73.415|73.11|72.83|72.22|70.94|69.25||67.67|68.018|68.9|69.6999||69.8|71.45|72.18|72.18|73.89|72.9|73.28|74.36|76.02|75.8|74.33|74.705|74.225|74.58|75.74|75.92|77.81|78.77|81.31||83.67|80.56|77.4263|78.49|76.2|76.18|74.9|75.97|77.325|78.05|78.51|78.56|79.19|79.365|81.1073|82.595|81.16|81.9|83.72|84.67|84.53|84.5|84.99|83.67|82.59|83|83|81.17|79.815|78.94|79.45|78.455|77.54|75.95
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1087.83|1073.77|1073.36|1098.11|1091.1801|1070.105|1061.11|1063.4|1067.5938|1080.02|1092|1074.52|1092.89|1113.03||1124.8149|1132.99|1137.01|1149.1399|1158.825|1183.39|1187.1708|1182.01|1180.78|1174.4301|1159.9999|1159.8125|1181.6801|1161.8051|1169.48|1180|1186.74|1162.64|1152.8|1139.98|1143.52|1139.63|1142.89|1150.2963|1129.24|1104.1851|1104.11|1110|1103.48|1069.99|1056.48|1061.4301|1057.1899|1062.87|1073.1801|1099.41|1125|1109.99|1036.5225|1039.4301|1048.495|1021.24|1006.81|1019.01|1012.3||1002.04|986.57|969.76|972.93|984.01|1002.47|1015.465|1050|1063.74||1076.505|1075.6899|1056.8699|1060|1041.45|1022.02|1020.23|1012.78|1005|1011.95|1025.67|1001.37|1036.11|1053.24|1060.51|1062.285|1085|1084.45||1079.99|1065.37|1052.3101|1084|1098.0699|1099.75|1111.09|1098.11|1096.255|1089.88|1085.23|1080.7421|1081.5699|1064.97|1068.5|1080.73|1067.42|1055.64|1066.99|1058.5|1059.13|1065|1063.42|1070.73|1060|1067.33|1058.4|1062|1074|1025.65|1002.925|1006.32|1017.3|962|966.0899||971.24|978.99|967.08|953.51|961.48|985.18|992.13|978.6799|988.3034|971.79|972|976.29|975.46|946.52|943.43|944.1|967.4|976.8|960.39|994.82|1046.46|1062.99|1066.99|1075.52|1080|1108.05|1097.67|1093.86|1108.22|1102.58|1084.77|1103.79|1087.9||1072.2|1087.99|1099|1113.5601|1084.6899|1075.38|1078.88|1081.97|1118.59|1124.325|1129.0699|1135|1123.8101|1125.5|1141.48|1136.49|1148.02|1135.345|1148.36||1181.36|1162.33|1094.01|1094|1090.92|1092.77|1092.45|1112.8|1124.28|1131.65|1089.88||1085.3617|1090|1092.05|1091.6899||1094.3312|1091.74|1090.96|1068.5601|1078.51|1083.75|1083.1899|1098.85|1107.255|1104.33|1089.77|1074.085|1078.86|1074|1086.845|1087.09|1045.1204|1052.5699|1053.9399||1048.3199|1033|1024.22|1015.38|1032.49|1025.4384|1026.77|1055.0601|1065.84|1093.36|1098.6362|1086.65|1091.9491|1083.3899|1079.05|1082.5699|1067.38|1081.83|1092.52|1106.8926|1121.8101|1138.65|1146.39|1144.5|1132.515|1134.9364|1159.72|1178.99|1176.1801|1209.89|1219.9399|1209.8199|1163.4351|1180.9325
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||61.39|60.6|61.28|63.89|63.96|63.99|64.5|63.41|64.43|65.4|67.1|65.97|66.977|67.615||67.73|66.28|65.2|64.28|65.13|65.65|65.2|65.725|65.61|68.7608|68.35|66.2943|68.75|69.173|70.64|68.96|69.32|70.98|70.71|70.1|69.12|67.905|68.5848|63.38|64.56|65|64.49|63.66|63.69|64.96|65.18|64.54|65.32|63.785|63.14|63.125|64.75|64.81|65.18|65.34|65.65|66.32|64.33|65.07|65.94||65.67|66.2|66.79|68|69.31|69.85|71.09|71.75|73.855||72.43|73|74.01|76.5|75.675|75.02|75.25|76.06|76.355|75.8|77.07|78.82|75.79|71.36|73.88|72.758|71.565|68.4||67.67|63.95|63.18|61.325|63.68|66.445|70.305|69.4|64.25|63.69|61.37|60.375|60.22|57.96|56.69|57.245|57.675|54.75|55.8057|56.79|56.95|56.72|56.49|56.2881|55.96|56.71|53.47|53.53|54.21|53.74|55.35|55.24|55.805|53.38|53.1||54.15|55.16|54.5799|55.1|55.105|56.16|56.65|55.44|54.46|52.71|52.96|52.68|52.685|52.31|52.68|53.07|53.435|54.02|53.3|52.51|53.865|54.9|54.56|56.81|58.22|60.08|59.9|59.595|59.075|60.14|61.89|63.52|64.2772||66.231|70.08|68.82|54.45|53|52.27|50.92|50.75|49.18|48.15|47.99|49.21|48.64|48.51|48.06|48.135|48.93|48.36|46.9699||48.75|48.8|48.7|48.53|48.39|47.96|48.16|47.99|47.935|47.68|46.655||45.63|45.89|45.89|45.645||45.515|45.58|46.23|46.11|45.84|44.805|45.39|45.13|45.505|45.12|43.68|42.42|42.74|43.685|43.525|43.49|43.365|43.02|43.41||43.915|44.03|43.105|43.105|43.57|43.685|43.69|44.59|45.355|46.3899|46.37|45.875|45.85|45.53|45.43|45.05|44.405|43.95|43.775|44.635|43.75|43.64|44.4|44.3398|44.055|43.945|44.55|43.17|42.88|42.83|42.465|42.02|41.645|42.23
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||63.585|62.62|64.19|64.645|64.32|63.96|64.825|64.53|64.63|65.55|64.99|64.53|65.875|68.02||68.45|68.43|67.87|68.59|69.7|70.72|70.72|72.25|72.16|70.09|68.165|68.155|68.77|67.135|68.12|69.95|69.42|68.26|68.6|69.41|70.04|71.28|70.76|70.84|71.135|72.22|73.68|74.94|70.285|69.94|69.5|69.1|68.96|69.28|69.87|71.41|70.69|69.51|67.89|67.97|67.62|67.79|68.06|70.55|70.23||69.405|68.465|66.87|67.24|67.48|65.77|65.17|65.305|65.4699||65.26|65.89|66.905|67.2|67.27|66.76|67.44|67.25|64.9|62.435|62.4|61.49|61.255|60.165|61.05|61.16|61.39|61.14||60.43|60.34|60.105|59.83|60.09|58.985|60.67|58.785|59.46|59.79|60.08|60.64|60.58|59.12|59.65|59.42|58.86|59.13|59.28|58.54|58.06|58.77|59.5|59.88|59.04|58.4|56.85|56.18|55.19|53.59|53.49|53.1|53.62|52.26|52.325||52.27|52.675|53.245|52.71|52.85|53.75|53.95|53.71|54.17|53.55|53.75|53.64|53.7|53.06|54.28|52.8|53.27|53.585|52.755|55|56.315|56.7|56.52|57.27|60.71|61.66|60.58|60.05|61.54|62.68|62.29|61.83|62.05||61.99|62.4|66.77|66.56|65.15|64.83|64.625|64.56|63.88|65.06|65.64|65.29|66.297|65.34|65.93|65.68|67.51|66.8299|67.1952||68.02|67.66|66.38|67.99|67.77|68.09|67.735|68.91|68.25|67.915|68.2269||68.86|69.36|69.6498|69.42||69.425|69.26|69.58|69.45|70|71.58|71.925|72.3165|72.24|71.775|70.75|69.86|69.08|70.81|71.65|72.5|72.4|72.715|72.815||73.12|73.17|71.05|70.45|70.9|69.675|69.48|70.76|71.11|72.15|73.03|72.86|72.38|72.54|70.755|69.8|70.86|70.87|71.46|71.75|73.87|74.77|74.66|74.96|74.03|73.32|72.32|71.845|71.37|72.09|72.64|70.59|70.805|71.86
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||44.84|45.16|45.74|45.08|43.81|43.9|43.66|44.665|44.9889|45.15|43.55|44.42|46.265|47.45||48.0583|49.2656|49.66|49.115|48.965|47.22|48.07|48.54|50.04|50.38|50.9|51.8|52.56|52.53|52.065|52.9894|52.335|51.74|51.5|50.82|50.12|50.16|49.4863|49.21|48.92|46.8|46.195|46.88|47.155|46.32|44.71|43.69|43.77|43.72|44.345|45.25|45.45|43.61|43.5|45.43|45.51|45.11|44.98|46.37|45.3||45.8|43.76|43.41|44.92|45.22|45.28|45.83|45.685|45.2171||45.48|46.695|47.25|47.73|47.8|48.65|48.92|49.86|49.07|50.1407|49.4651|48.59|48.43|48.655|49.3|50.44|53.2|58.135||58.51|57.17|56.935|57.59|56.325|54.4|53.69|54.29|54.48|54.2|56.62|58.18|56.1|57.005|57.685|58.1699|57.895|57.825|60.5175|61.73|65.97|66.88|65.32|61.68|63.66|64.89|65.56|65.15|64.48|63.18|61.79|62.36|63.545|62.26|63.3||63.2|64.23|63.91|65.71|70.13|71.2|70.1|69.245|70.54|70.645|71.78|71.94|71.91|70.03|69.595|69.87|70.4|71.71|72.37|72.94|73.13|73.77|76.37|76.6782|76.87|75.87|74.91|75.7|75.32|75.58|76.87|76.36|76.82||76.37|75.29|74.5|75.42|75.79|79.169|78.6263|81.78|93.13|94.18|94.245|93.32|94.46|93.915|94.75|92.595|93.065|92.29|91.54||90.02|90.91|93.99|95.45|97.9|99.09|100.9|99.15|98.09|95.78|95.84||96.33|96.168|96.64|96.31||96.25|96.25|96.57|97.27|97.05|95.99|93.165|93.115|93.375|93.89|93.55|94.84|97.07|98.685|99.265|99.34|101.82|101.91|101.7333||101.69|101.765|98.285|98.345|98.355|99.44|101.895|102.705|104.615|105.65|104.63|102.61|101.3|100.31|99.11|99.22|99.33|100.8|101.15|102.265|100.94|102.86|102.57|102.99|105.49|105|100.33|101.02|99.375|99.3|99.61|96.41|95.8|97.78
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||53.76|53.72|53.44|54.87|50.255|50.6071|49.44|49.92|50.26|50.7|51.15|52|52.165|53.7154||53.732|54.54|54.09|53.849|53.77|55|54.575|53.14|52.73|52.9|53.5|53.365|54.4099|56.29|59.702|59.797|60.342|60.25|60.09|60.9|62.685|62.51|62.92|62.755|62.77|63.45|63.74|64.19|64.13|63.64|63.3|63.73|64.04|64.95|65.998|65.94|65.57|65.8|66.73|66.8|66.28|65.72|65.48|65.42|64.965||64.06|64.054|63.545|63.57|63.23|63.47|63.59|63.56|63.47||63.39|63.475|63.54|63.22|63.505|63.32|63.41|62.92|62.61|62.92|62.64|62.72|62.48|62.77|62.9|62.875|62.95|62.78||62.865|63.15|62.7799|62.95|62.9|62.56|61.73|61.305|61.57|61.89|61.77|62.8718|62.9|62.9|62.765|62.7|62.49|62.1|62.38|62.41|62.2|62.2|62.17|62.13|62.37|62.63|62.4425|62.25|61.54|61.4|60.8|61.2314|61.24|60.28|60.19||59.79|60.315|60.32|60.25|60.45|60.74|60.55|60.36|60.385|59.7|60.0399|59.6622|60.24|60.5483|60.8|60.54|60.35|60.78|60.59|60.05|61.01|61.2|60.11|60.005|60.22|61.01|61.94|62.01|63.68|63.95|64.0999|64.01|64.24||64.11|64.2|63.95|63.96|63.82|64.05|64.09|64.025|64.255|64.29|64.3|64.4|64.405|64.39|64.38|64.45|64.48|64.505|64.43||64.5|64.18|64.1257|64.49|64.69|64.81|65.06|65.36|65.06|64.81|64.85||64.91|64.99|65|64.94||64.7901|65|65.0701|65.23|65.2|65.4|65.42|65.505|65.5|65.54|65.51|65.505|65.45|65.59|65.6|65.61|65.63|65.64|65.65||65.68|65.72|65.67|65.72|65.75|65.9|65.92|65.86|65.89|65.94|65.97|66.11|66.33|66.09|66|54.19|55.28|54.79|58.58|46.7265|46.895|46.93|47.26|47.29|47.15|47.27|48.0801|47.1|47.13|49.97|50.53|50.35|48.21|48.99
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||62.91|61.59|62.65|63.08|63.395|63.065|64.35|64.385|64.13|65.29|64.2|64.92|65.05|65.8931||67.72|68.24|67.73|68.04|67.199|66.84|67.47|68|68.05|67.405|67.55|67.54|68.64|66.38|64.74|64.325|65.02|64|65.02|65.25|64.73|64.94|65.41|66.31|68.1|65.658|65.56|63.91|64.965|63.44|62.82|62.045|61.7|61.02|61.35|62.29|60.555|59.185|59.14|59.44|57.94|58|58.185|58.49|58.11||58.14|57.7|58.88|58.58|57.74|56.185|56.59|55.935|54.73||55.325|56.2099|56.62|57.24|57.6|57.41|56.7|56.53|57.42|57.815|56.78|55.085|55.585|57.45|57.33|57.69|58.8|59.78||60.25|59.61|59.21|58.635|58.5|57.105|57.045|56.83|57.02|56.49|56.535|56.9|57.3999|57.48|58|60.085|60.78|58.375|58.73|59.125|59.21|59.25|59.7|59.73|60.12|60.48|58.98|58.16|58.6199|58.9|59.8|59.69|59.23|59.23|59.63||60.5751|62.225|61.13|60.06|59.69|59.5099|59.39|57.69|58.25|58.545|59.64|59.67|60.805|59.8|60.065|59.375|60.03|60.955|60.64|60.43|61.995|62.585|61.95|62.8864|62.675|61.6|62.12|61.9055|61.44|60.93|60.36|60.41|61.3||60.945|60.93|61.075|61.45|61.63|62.05|60.56|57.965|56.53|55.895|55.07|55.17|55.465|56.12|55.21|55.18|55.525|54.615|54.908||56.56|57|57.04|56.555|56.585|56.33|56.97|56.74|54.82|53.36|53.87||54.35|54.35|54.73|55.04||54.745|54.78|54.815|54.855|53.8|54.49|54.72|54.8|52.99|51.48|51.61|52.01|52.4052|52.51|52.08|51.34|49.18|49.86|49.3699||49.5|49.4|48.625|46.99|46.2|47|47.64|47.725|48.3675|49.99|49.725|48.74|47.395|46.99|47|46.63|46.595|46.66|46.5|45.82|43.15|43.39|43.82|43.935|44.35|45.225|44.58|43.98|43.66|43.93|44.235|43.9|44.229|44.78
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||26.305|26.62|26.58|26.87|26.385|26.465|26.735|26.49|26.42|27.05|26.89|26.65|26.69|27.36||27.555|27.61|27.91|26.84|27.17|27.655|27.89|28.41|28.4988|29.305|28.485|28.525|28.73|27.9|28.17|28.46|28.5399|28.04|28.11|28.6|28.7|29.11|28.71|28.495|29.31|28.93|29.16|29.69|29.36|27.51|26.21|26.22|26.7|26.38|26.585|26.42|26.03|25.27|26.035|27.015|26.31|25.74|26.14|27.055|25.92||26.34|26.945|27.545|28.07|28|28|27.85|27.69|27.58||26.845|26.575|27.23|27.3599|27.08|26.89|26.75|26.8|26.825|26.225|26.17|25.2|25.26|25.88|26.05|26.05|26.32|26.225||26.24|26.11|25.905|26.4899|26.74|26.595|26.44|26.855|27.13|27.9|27.95|27.93|27.25|26.57|25.8|26.2|25.92|25.78|27.965|28.5|28.725|28.83|28.97|29.36|30.23|29.68|29.92|30.28|29.56|29.79|30.715|31.24|27.25|26.97|27.0099||26.89|26.715|26.74|27.375|27.615|28.46|23.54|23.16|23.29|23.43|23.77|23.075|23.6|24.14|23.75|24.12|25.295|25.58|25.05|25.88|26.785|29.78|28.51|29.33|29.38|28.565|29.415|30.46|30.45|29.99|29.7|29.435|30.0719||30.58|30.79|30.375|30.09|29.67|29.5|29.33|29.74|28.52|27.5|27.415|26.985|27|27.35|27.81|27.82|28.24|28.16|27.32||27.09|27.495|27.46|26.98|26.78|25.99|26.58|26.23|26.32|26.3351|26.4||26.37|26.385|26.461|26.93||26.89|28.09|28.485|29.06|29.35|30.19|31.035|31|31.48|31.15|30.38|30.445|30.33|30.65|31.92|30.62|29.99|30.39|29.36||29.09|28.945|28.87|28.99|28.14|27.79|28.05|28.235|28.275|28.245|27.865|28.22|27.405|27.26|27.315|27.57|27.92|28.06|27.385|27.25|28.185|28.685|28.68|28.27|28.24|28.76|29.15|29.3297|28.865|28.53|27.66|27.565|27.5365|27.84
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||19.94|20.5|20.5|20.56|20.79|21.3|21.83|21.79|21.39|21.6|21.33|21.895|22.13|21.905||22.17|22.61|24.13|24.16|23.785|23.59|23.46|23.74|24.175|24.26|24.16|23.84|24.26|23.04|23.295|23.33|23.33|22.7|22.84|22.96|23.21|23.3|23.06|22.87|22.56|22.12|22.675|23.13|23.44|22.725|21.945|21.865|22.71|22.66|22.15|23.35|22.795|22.42|22.19|22.805|22.115|22.055|23.23|23.67|23.25||23.585|23.76|23|23.1057|22.83|22.79|22.345|21.415|21.165||21.37|22.03|22.495|22.81|22.965|23.215|23.24|22.18|22.3|21.935|21.755|21.62|21.38|21.32|21.37|21.018|20.845|20.6||20.81|20.24|20.2099|21.02|20.385|20.395|20.6|20.57|20.88|21.18|21.21|21.47|21.24|21.1|20.87|21.25|20.94|20.79|21.03|20.75|21.077|21.04|21.08|21.315|21.29|21.445|21.025|20.695|20.19|20.435|21.08|20.93|21.155|22|22.21||22.2|22.46|22.4|22.37|22.13|21.21|21.12|21.28|21.285|21.21|21.345|21.42|21.81|21.82|22.195|22.825|24.53|25.21|25.668|25.86|25.58|26.01|26.43|26.79|27.2267|27|27.2781|27.71|27.36|27.12|27.58|28.03|29.69||29.985|29.46|29.355|29.435|29.045|28.94|28.83|28.6199|27.69|28.095|28.12|27.5163|27.56|27.38|27.22|26.83|26.755|26.51|26.73||26.73|26.925|26.9399|26.56|26.585|26.69|26.49|27.32|27.03|27.71|27.985||28.165|28.36|28.27|28.2|28.02|28.06|28.525|28.955|28.77|29.06|29.02|28.945|28.8735|28.95|29.11|28.58|30.65|30.37|29.62|29.8099|30.39|30.65|30.735|30.54||30.555|31.02|31.6607|32.04|30.96|31.2|31.21|31.43|31.65|31.665|31.82|31.64|30.87|30.89|30.59|30.28|30.3|30.05|30.34|30.5563|30.85|31.465|31.42|31.28|31.41|31.73|31.235|31.14|31.08|30.98|30.39|30.38|30.57|30.52
00181|8250|/equities/capital-one|SnP500/R1000VALUE||201.685|196.99|199.81|206.995|205.62|202.97|206.55|208.33|208.82|208.86|211.29|209.99|214.31|218.64||220.77|221.095|220.56|215.935|215.44|219.15|218.69|218.25|218.145|221.51|219.17|218.91|224.61|223.59|226.8|228.14|225.5|223.21|221.24|219.333|219.635|222.32|223.615|222.92|218.96|210.89|210.53|212.45|212.57|208.48|204.44|200.3|207.53|207.41|209.65|210.4637|213.32|209.86|208.36|205.28|203.65|201.01|201|208.73|208.09||209.06|205.83|204.79|204.56|207.08|210.1|203.32|200.7|203.34||206.84|207.3|200.9|197.44|185.5|182.355|183.7|186.41|182.4899|184.515|185.62|184.42|186.34|186.47|190.08|188.1406|192.03|190.67||188.395|186.68|187.23|186.21|188.8387|188.31|186.4|183.9|185.8399|190.44|193.15|195.23|196|191.48|192.845|193.37|192.31|193.42|196|194.8|195.435|199.765|205.77|209.59|208.2799|210.84|205.11|204.41|200.76|197.67|194.705|195.86|194.15|183.5|184.23||185.14|187.405|183.85|179.515|180.25|185.06|189.78|186.53|190.99|181.55|181.595|185.2|185.74|183.99|179.92|179.51|186.75|188.25|186.25|188.41|197.185|197.01|195.81|196.4|200.52|211|206.23|198.66|207.75|208.48|208.68|210.62|211.22||208.74|217.78|223.64|226.4999|223.89|224.59|225.125|227.72|227.45|225.14|221.1409|223.12|223.48|220.25|222.11|227.06|237.98|233.63|237||243.36|239.82|234.53|235.4|236.18|256.51|257.46|258.71|259.635|253.35|247.99||245|246.085|249.74|249.73||249.65|247.91|247.245|244.77|244.785|244.8199|242.5|241|241.24|243.31|238.47|234.965|233.04|233.01|230.955|228.41|224.89|223.03|220.795||219.15|215.68|210.5298|209.43|209.95|203.035|204.5|210.575|214.835|223.32|223.57|222.185|222.82|219.0599|222.858|223.4282|222|222.5|221.105|222.98|222.445|223.77|227.59|227.62|222.67|228.42|218.59|215.72|212.1999|216.25|218|216.73|207.795|212.4438
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||15.47|15.56|16.055|16.2|14.8|15.15|15.27|15.24|14.43|14.185|14.055|12.96|13.175|13.85||13.75|13.32|13.055|13.165|13.38|13.575|13.65|13.72|13.66|13.9399|14.005|14.21|14.67|15.005|15.3392|15.9|15.84|15.8|15.78|15.57|15.52|15.8105|16.96|16.59|16.57|16.05|16.02|16.065|16.555|16.08|15.82|15.94|16.3468|15.965|16.51|17.13|17.05|17.03|17.72|18.4|18.41|18.52|19.18|19.455|19.07||18.99|18.75|19.19|19.34|19.46|19.34|19.34|19.44|20.41||20.63|21.1|21.62|21.95|21.9425|20.85|20.265|20.445|19.5|19.045|19.33|18.5|18.54|18.855|19.51|20.19|18.5|19.12||18.73|18.455|17.95|17.79|18.16|17.66|17.68|17.285|17.56|18.5|18.8925|19.69|19.505|18.84|19.65|19.88|19.85|20.01|20.68|20.972|20.835|20.96|21.37|21.711|21.48|21.33|20.09|20.25|20.5|20.19|20.11|20.055|19.95|18.79|18.83||18.06|18.11|17.985|17.495|17.59|18.51|18.73|18.46|19.125|18.63|18.83|18.65|18.7125|19.195|19.12|18.69|18.65|19.245|18.51|18.4|18.985|19.36|19.43|20.1|20.72|20.99|20.335|20.835|21.835|22.28|21.4275|21.17|20.76||20.735|21.005|21|20.98|20.18|20.57|20.55|21.43|23.22|23.51|23.14|23.265|23.9|24.48|24.78|25.35|26.26|25.27|25.25||25.57|25.74|26.2445|26.33|25.62|26.89|26.575|25.98|26.0625|25.3|24.72||24.61|24.68|24.94|25.105|24.81|25|25.36|25.57|25.77|25.97|25.99|26.08|26.275|27|26.72|26.37|26.35|26.845|27.84|28.265|27.5|25.66|25.685|25.67||25.755|25.48|24.25|24.11|23.405|22.41|22.2|22.09|21.93|22.43|22.63|22.095|22.695|22.135|22.2199|22.335|21.67|20.75|21.02|21.225|22.14|22.65|22.85|22.925|22.98|22.56|22.765|21.73|21.35|20.9|21.34|20.35|20.23|20.565
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||58.59|58.5|59.34|58.66|58.805|59.37|59.9799|60.09|61.52|61.94|62.25|60.9999|60.95|62.39||63.39|63.095|62.185|61.49|62.56|63.53|63.84|65.28|64.59|63.15|63|61.84|59.77|58.9999|60.12|60.84|60.27|58.94|58.87|59.59|58.95|59.35|59.29|59.4|58.6|58.51|58.88|61.15|59.48|60.23|59.65|58.625|59.34|58.37|58.04|58.87|61.1|59.64|55.84|55.75|54.25|51.5|50.95|52.51|51.295||52.3|53.15|53.26|54.51|53.56|53.82|53.76|52.88|53.83||53.93|49.97|53.52|52.91|52.06|51.59|49.17|49.425|49.315|47.21|47.59|47.79|45.05|45.12|45.43|44.025|42.84|42.09||40.38|39.01|37.675|37.28|37.805|38.41|38.38|37.9|39.215|40.475|40.43|39.95|39.85|37.42|38.55|40|39.59|39.37|38.94|39.04|38.685|40.16|40.43|40.96|41.07|43|41.87|41.66|44.2|49.44|46.75|45.655|45.83|43.62|42.845||41.26|41.59|42.32|41.19|42.61|42.74|43.28|43.82|44.02|42.7|42.56|43.21|43.06|42.57|42.33|42.6|45.44|43.215|42.52|42.34|42.4|42.58|42.279|42.42|43.685|43.59|43.2|43.89|44.14|45.6|46.41|46.18|43.15||41.94|45.9798|46.19|47.2|47.76|47.72|47.1|47.985|46.8|45.26|45.575|46.77|47.75|46.82|46.36|47.88|49.885|49.08|48.205||48.85|48.83|48.5|46.485|45.39|45.43|45.38|43.73|41.025|41.31|39.41||39.5|39.57|39.43|39.31||39.59|38.72|39.26|39.03|41.99|41.3|41.0576|41.93|42.055|41.7|41.7|39.505|39.73|39.69|39.29|39.55|39.3|39.51|38.82||39.275|38.29|36.155|35.535|35.065|34.21|33.54|34.38|34.81|34.83|34.76|34.4299|33.61|32.38|36.5|41.39|41.13|41.63|42.76|43.165|44.105|45|45.095|44.495|43.56|45.03|45.14|43.58|43.94|45|45.03|44.44|43.95|44.5948
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||22.67|22.155|22.16|23.35|22.45|22.205|22.95|22.69|22.82|22.81|23.17|22.795|23.02|23.68||23.64|23.9504|23.92|23.97|24.56|25.48|25.6|26.46|26.29|26.42|25.87|26.275|27.61|27.66|28.1|28.79|28.6|28.11|28.43|28.49|29.27|29.56|30.22|29.91|29.085|27.99|27.935|28.39|28.315|27.49|27.015|25.74|26.485|26.325|26.77|26.655|26.86|27.225|26.92|27.3|27.18|27.04|26.11|27.57|28.26||29.15|29.425|29.12|29.6393|29.13|29.89|30|28.885|30.99||31.3|31.595|31.05|31.145|29.195|28.17|27.445|28.21|27.385|28.09|27.95|27.81|27.66|28.085|28.4|28.28|28.285|27.09||26.5|26.4851|26.34|24.7103|25.33|25.14|26.04|25.2|25.46|26.01|27.29|28.05|27.62|26.29|26.77|27.31|27.365|26.02|26.62|27.05|27.3|27.33|27.695|28.96|29.06|30.16|29.13|29.13|28.93|27.8|28.505|28.12|28.99|25.475|25.98||26.06|26.74|25.93|24.838|25.46|25.875|26.39|25.685|26.215|24.76|25.035|25.035|25.41|25.09|24.83|25.2399|26.5499|26.96|26.39|25.97|28.41|28.95|28.83|29.75|31.96|32.99|31.94|31.64|32.37|32.36|32.69|33.17|33.205||32.38|33.75|33.5632|33.65|33.62|34.03|32.605|32.43|33.15|32.685|31|31.435|29.31|28.72|28.89|28.87|28.965|28.53|28.69||29.49|30.56|30.76|31.53|32|32.175|32.47|32.19|32.8|31.785|31.22||30.9|31.01|30.72|31.45||31.6188|32.89|32.36|31.485|28.51|28.9|29.04|28.81|28.16|28.09|26.555|25.8565|26.15|26.04|26.07|26.15|26.15|25.98|26.01||25.95|26.36|26.8601|26.815|26.63|26.39|26.01|26.06|26.17|27.41|27.82|27.185|27.43|27.13|27.025|27.28|27.305|28.96|28.98|28.93|28.41|28.49|29.89|30.15|30.1|30.37|30.0165|29.06|28.57|29.12|29.4|29.27|28.52|28.79
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||267.995|270.5323|273.34|272.29|275.76|273.82|268.41|276.2|282.71|287.17|290.99|295.9|297.98|296.42||301.82|300.62|306.285|309.175|310.08|316.82|317.74|313.49|311|309.83|302.76|297.2|295.75|300.89|297.67|296.92|294.865|290.98|287.065|293.13|290.76|290.905|290.85|297.04|310.75|311.06|306.96|308.84|299.37|290.315|286.25|291.17|291.03|280.315|279.36|284|282.86|278.5|279.53|280.76|270.77|268.545|271.36|260.813|253.2063||254.215|251.75|242.98|246.25|245.91|254.33|264.11|264.6|258.872||259.13|265.13|295.32|300.35|298.3|306.19|301.99|291.56|281.63|288.01|288.89|290.82|299|330.43|347.2417|349.95|356|357.98||361.28|363.93|369.3099|371.18|370.32|364.45|367.365|367.91|355.88|350.48|349.39|343.615|346|346.475|340.53|329.79|307.9|307.485|305.06|304.5|304.29|303.05|301.97|305.4|307.28|308.7|309.87|305.6699|302.46|301.098|297.6199|299.65|297.25|302.15|296.7||290.29|283.515|283.93|282.565|283.64|281.945|284.615|283.135|285.92|286.745|287.47|296.43|297.1|293.775|293.86|290.31|288.89|297.85|303.165|301.97|301.74|302.55|304.9999|305.68|303.12|294.8|295|294.28|293.58|288.68|287.545|286.7|285.8||275.11|274.41|274.185|283.13|280.89|274.91|277.35|273.75|270.005|269.66|266.95|270.31|269|270.31|279.33|277.72|278.5|274.61|275.76||276.47|271.69|268.86|266.77|264.5|262.71|262.63|259.42|253.105|254.8|251.43||255.84|256.95|258.074|256.91||256.845|255.87|252.82|250.54|253.03|253.7|251.46|254.18|254.52|252.5|253.78|257.23|254.75|255.13|255.28|256.25|256.6|259.56|260.43||259.2|257.729|256.665|256.64|255.83|259.38|261.115|259.13|262.21|261.36|262.9799|261.9|259.98|257.41|253|253.635|251.425|248.18|251.21|238.56|238.4|240.79|239.675|240.4599|240.85|238.72|238.19|239.25|240.41|242.6|243.785|246.6445|246.4|246.38
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||137.8699|138.72|140.6298|144.5699|143.6|139.9498|142.23|143.65|140.8898|142.43|142.16|141.6798|143.32|146.4498||148.9198|150.11|148.18|146.5799|150.79|151.845|150.92|152.9698|152.9999|154.17|153.5699|154.3198|156.55|150.77|151.94|153.25|152.02|148.5999|148.31|148.7|152.56|151.16|152.64|151.98|148.6|150.485|150.4|153.0825|149|144.54|140.61|136.57|139.95|140.58|140.51|144.88|143.71|143.24|138.3|141.65|143.6899|142.12|142.57|145.48|142.57||141.64|139.6|136.0399|137.74|137.58|137.25|135.89|133.66|131.29||134.4|138.11|136.99|137.17|134.6|134.56|136.705|137.49|134.1|131.9299|131.09|126.86|129.34|124.97|126.915|128.91|132.02|131.94||132.24|131.08|131.975|132.79|133.09|132.09|142.434|143.47|146.91|147.645|148.97|148.58|147.22|142.69|143.96|144.37|143.39|146.69|147.83|148.6|150.28|157.6|154.2|154|153.06|152.73|150.49|148.835|149.29|146.4|142.4699|143.445|146.09|138.545|136.97||138.39|136.08|137.47|135.28|133.98|136.6|135.64|135.1|138|133.795|134.5249|135.34|138.73|137.23|135.74|133.3|133.94|137|137.54|138.5|142.55|143.8|144.93|146.18|148.26|150.9|147.995|148.46|150.06|150.22|151.66|153.128|143.17||144.95|153|172.25|174.27|171.54|170.45|168.25|166.28|170.62|173.03|171.18|171.67|171.97|172.18|171.36|170.19|172.0999|171.3|170.72||173.05|171.24|165.505|166.7|167.02|168.32|169.09|168.88|167.05|164.64|161.279||163.335|164.75|165.2551|165.345||165.71|164.21|164.2486|161.66|162.71|162.12|162.58|161.78|162.205|161.5|158.04|158.83|160.16|162.24|162.98|162.86|161.76|161.44|162.985||163.93|162.7|158.53|157.25|156.51|153.16|151.49|154|154.28|156.5|156.95|155.86|153.52|153.015|152.01|151.205|152.69|151.84|153.22|155.4|158.99|161.58|164.065|165.64|171|164.6|162.24|160.19|157.32|157.79|157.6|154.855|153.68|153.99
00188|32525|/equities/centene|SnP500/R1000VALUE||63.67|62.84|63.67|65.3|65.58|67.73|67.79|69.41|68.62|69.63|66.85|68.205|64.84|66.5||68.22|68.83|67.885|66.47|65.39|65.74|66.21|67.68|65.95|66.1|65.16|64.87|65.695|65.94|66.7|67.615|67.8399|67.425|67.859|67.6675|66.5199|67.3|68.379|64.755|63.79|62.55|62.0352|64.95|64.92|64.76|64.6|64.9|67.57|67.635|67|66.5|68|67.19|69.355|68.694|68.005|67.87|68.94|67.975|67.822||69.29|68.41|64.91|65.465|65.76|65.635|63.96|64.25|64.095||61.975|62.41|63.88|65.1136|65.91|65.5|66.52|66.55|65.8|62.96|63.5|60.5|62|62.095|59.77|59.97|58.84|59.23||59.2|58.65|60.76|59.4299|58.75|59.34|59.35|59.74|59.5|57.03|56.3525|55.97|55.67|54.75|53.93|54.1|53.915|54.62|49.9875|44.115|41.88|41.1|39.7|39.83|39.05|39.46|39.13|37.75|38.2139|37.63|37.59|37.75|37.38|36.98|35.754||35.19|34.26|32.88|32.7|33.61|33.685|33.62|32.98|34.78|35.575|37.05|36.48|35.72|35.13|34.9684|35.84|36.67|42.47|43.82|43.94|44.84|45.195|44.28|44.605|44.925|43.53|43.75|44.18|43.9323|43.52|43.7893|43.135|41.93||40.68|40.83|40.52|40.14|38.88|39.85|41.27|42.72|43.45|42.935|43.95|43.6|42.01|45.25|46.53|46.19|45.63|45.9|46.27||47.02|47.68|46.3|46.65|46.585|47.47|47.3399|46.89|45.99|44.925|42.07||41.8|41.63|40.99|40.53||40.11|39.99|40.15|39.86|39.91|39.15|40.465|41.25|41.74|41.4|38.845|38.37|38.67|38.88|39|39.335|38.97|39.105|39.68||39.93|39.84|39.71|36.705|36.28|37.13|37|38.145|36.72|36.5|37.07|35.44|36.11|37.58|37.92|37.12|36.11|35.29|35.57|37.0699|37.57|33.74|34.14|34.6899|34.53|36.53|36.27|36.15|36.085|36.345|36.37|36.66|36.44|37.93
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||36.895|37.305|37.71|38.085|38.295|38.485|38.64|38.385|38.6974|39.4|39.505|40.17|40.21|40.36||40.0995|40.035|39.695|39.95|39.76|39.74|39.45|39.73|39.2497|39.155|40.245|40.59|41.53|41.09|40.81|40.91|40.89|40.57|40.29|41.68|41.26|41.11|41.68|42.27|42.49|42.385|43.42|44.63|45.26|44.63|44.75|44.3|43.745|43.03|43.64|44.28|43.34|44.06|44.685|44.245|43.7|44.25|44.745|45.095|44.63||44.63|44.23|44.675|45.215|45.08|44.49|43.95|43.645|43.46||43.34|43.57|43.695|43.33|43.05|43.17|42.91|42.59|42.77|43.04|42.08|42.47|41.855|42.075|42.51|43.25|43.1|43.27||42.88|42.49|42.905|42.635|42.07|42.43|42.555|42.52|42.48|42.335|42.56|42.4|43.42|44.03|43.595|44.06|43.735|43.295|43.35|43.09|43.28|43.39|42.79|42.98|43.33|43.07|43.255|42.86|42.92|43.45|44.11|44.47|43.69|43.985|43.86||43.75|43.425|43.41|43.27|42.805|42.5|42.505|42.42|42.435|43.45|43.55|43.575|44.39|44.31|44.07|43.89|43.3|43.83|43.75|43.79|43.83|44.04|43.635|43.625|43.51|43.39|43.575|42.88|43.18|43.2|42.705|42.76|43.085||42.57|42.1|41.195|41.09|40.255|40.795|40.725|40.8|40.22|39.91|39.75|39.97|39.875|39.86|39.587|38.98|39.63|39.815|40||39.78|39.435|39.22|38.6|38.155|38.455|38.24|38.375|38.31|38.675|38.835||38.65|38.705|38.655|38.315||38.24|38.05|37.885|38.35|38.61|38.42|38.35|38.22|37.86|37.79|38.095|38.49|38.41|38.765|38.86|38.56|39.32|39.94|40.13||39.99|39.93|39.805|39.9|39.985|40.13|40.39|40.31|39.93|39.855|39.82|39.73|39.725|39.46|39.41|39.02|38.83|38.485|38.7673|39.39|39.635|39.9|39.74|39.89|40.49|40.185|40.29|40.26|39.89|40.17|40.105|39.66|39.515|39.65
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||117.98|122.19|122.61|122.43|127.65|132.86|134.5|135.115|137.04|137.543|136.89|141.6649|139.5|136.68||135.965|138.685|141.27|135.77|132.2199|129.25|127.3705|128.6695|128.93|132.545|131.695|129.18|123.8795|121.99|119.13|119.1099|120.545|120.18|121.53|121.6|115.77|117.18|118.67|118.68|123.9699|127.545|127.19|127.83|123.635|121.975|127|130.05|127.48|125.81|125.3799|123|121.71|119.72|122.41|121.42|116.98|117.24|118.18|115.92|114.4425||111.83|110.3548|110.31|106.75|108.1|105.77|103.27|103.69|104||104.93|108.79|106.99|107.5|110.105|112.295|110.515|110.95|113.555|117.59|118.6|118.08|115.5|117.04|116.36|120.26|118.25|122.25||123.16|125.42|127.73|128.78|125.61|126.46|125.47|130.02|130.43|124.8|119.619|119.605|123.3|129|127.5661|125.68|127.63|127.31|126.77|123.89|125|127.49|122.61|122.47|116.95|114.8|124.77|120.83|120.4|126.2499|121.71|128.88|126.18|139.445|134.375||135.7513|129.65|137.31|141.96|136.58|132.81|128.96|128.13|121.535|130.1|131.5|127.985|127.4599|126.9899|133.375|137.44|120.5|112.67|121.8|120.49|113.77|107|109.585|107.8|100.01|98.895|96.43|97.2168|98.135|100.735|105.27|96.55|94.17||95.26|96.98|97.91|96.87|95.1785|93.31|95|94.82|92.76|92.14|94.415|95.21|93.78|93.165|93.21|92.89|92.9|91.89|89.72||87.35|87.36|88.16|84.96|82.92|84.17|81.59|79.97|80.74|80.9969|81||77.51|78.07|77.935|78.0712||78.23|78.82|79.38|79.35|79.815|79.49|78.7|79.285|79.89|79.68|76.725|77.68|78.53|80.6|80.5|80.295|79.83|80.94|79.5||79.06|79.15|78.24|79.175|79.65|80.4|81.48|84.595|85.5|85.31|85.39|84.25|83.685|82.08|83.3299|86.9|85.33|84.87|84.01|84.45|85.89|87.135|87.87|87.64|87.67|86.82|85.01|84.54|84.045|87.475|87.61|88.415|88.53|88.78
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||147.545|150.365|151.4|154.12|154.98|153.845|154.7|156.34|158.07|157.815|155|152.84|154.14|152.23||147.85|147.63|148.05|151.09|151.49|152.94|153.075|153.25|145.23|143.78|145.25|145.51|147.5|147.245|150.36|150.29|150.8|148.25|148.11|151.52|150.99|153.92|157.67|155.205|149.84|151.225|164.265|174.27|172.82|186.11|194.87|209.73|210.33|210.27|209.65|208.83|208.695|200.21|199.785|198.28|195.435|195.26|191.27|191.299|192.285||193.98|193.38|188.94|185.08|181.72|183.22|180.91|190|189.595||188.435|189.395|191.03|193.25|195|191.75|190.6|192.5|189.27|186.61|187.97|184.63|181.22|180.86|179.49|175.67|181|178.7799||178.76|180.01|184.265|174.69|170.69|166.72|165.18|167.74|170.05|172.25|172.26|172.055|169.75|167.68|172.255|185.67|190|190.05|190.1481|189.04|183.78|185.04|185.72|185.25|184.64|187.09|183.25|168.98|168.57|165.1|171.52|174.89|172.74|169.07|169.21||170|170.78|168.24|164.48|167.185|171.01|172.85|172.985|174.22|175.015|175.735|171.81|173.9999|173.51|175.1|175.54|178.87|181.95|182.06|184|191|194.54|194.26|190.31|185.62|185.15|180.62|178.37|189.94|190.77|187.27|186.255|182.87||180.18|196.84|200.525|200.99|203.24|203.34|199.63|202.06|202.795|198.82|195.82|200.325|184.87|181.14|178.38|179.77|179.905|180.21|178.13||176.17|175.445|173.98|174.25|172.88|170.81|168.32|167.6|168.17|167.57|164||161.93|163.46|165.09|165.33||166.06|166.12|167.9|167.1|165.92|161.11|160.535|158.03|161.58|161.21|159.3|154.99|156.5389|158.65|159.955|161.155|161.18|162.785|160.3||160.27|158.11|156.19|152.41|153.74|152.38|153|154.84|153.46|153.76|153.89|152.93|152.395|152.26|153.74|154.41|154.68|153.54|156.23|158.7|131.1|130.07|129.18|127.31|127.71|129.22|130.16|128.6|127.905|129.86|129.21|128.13|126.3265|130.5
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||100.61|100|101.34|106.51|107.41|105.7|105.385|107.585|109.56|108|108.37|107.645|107.83|109.32||110.4|110.72|109.9|109.8|110.3207|111.01|109.525|110.32|113.3827|114.53|112.4|111.855|112.08|112.2|111.64|111.18|110.2|109.66|108.4|109.32|107.63|109.05|108.5499|106.76|106.81|105.685|104.82|106.73|106.29|104.29|102|102.71|101.34|104.4842|103.09|102.81|103.795|103.4|103.355|103.97|103.57|103.44|103.07|102.54|101.17||97.45|96.07|94.165|91.6|90.67|92.6|92.895|93.3|92.69||94.79|94.83|93.7|92.39|92.21|89.94|90.25|88.915|88.92|88.94|88.5|87.555|88.62|89.195|87.48|85.62|89.26|90.42||91.39|90.7|92.56|92.93|93.43|92.87|92.1703|91.78|90.39|88.865|89.7|92.43|92.75|92.89|92.72|92.8586|92.53|91.49|91.9|91.12|89.86|91.6|93|94.155|93.59|93.93|98.75|100.759|99.06|96.85|97.245|97.975|96.78|93.73|94.75||94.02|95.435|94.13|93.73|93.96|95.16|96.65|96.74|96.4496|94.87|94.15|94.22|95.39|95.24|93.8|92.04|93.49|94.62|94.86|95.27|96.84|96.8|95.99|96.6|96.99|97.61|95.8|94.55|93.92|94.2331|94.885|95.86|94.47||94.52|96.4676|101.15|107.5|107.27|105.28|103.93|105.04|105.72|105.19|104.855|104.98|103.785|104.1|103.685|104.08|105.81|104.8299|103.45||104.98|103.595|101.94|102.26|102.28|101.6199|102.49|103.95|104.76|104.44|101.83||100.91|101.65|101.8|102.28|101.85|102.11|102.05|101.739|99.5297|97.377|97.2|96.44|97.16|97.4|97.09|96.38|95.77|94.42|95.615|95.405|94.02|93.115|93.205|93.24||92.37|91.14|90.895|91.2|94.39|93.39|93.35|94.58|95.63|98.26|98.5|97.125|96.02|95.49|94.75|94.07|94.12|95.04|94.83|95.53|95.11|94.9965|95.28|95.42|95.15|95.76|95.409|95.68|94.86|97.1599|94.95|94.98|93.775|94.86
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||32.23|32.94|32.93|33.7488|33.7|33.61|34.27|35.24|36.807|37.215|36.64|36.63|36.86|37.42||37.41|38.92|38.865|38.36|38.225|38.26|37.375|37.715|38.24|38.11|36.9|35.44|35.345|34.005|34.14|33.88|33.46|32.995|32.235|32.92|33.41|34.16|35.2275|37.65|38.35|38.45|39.09|34.505|34.16|33.375|32.45|32.24|33.37|33.685|34.155|35.4651|34.92|36.77|37.09|37.07|35.78|34.615|34.02|35.375|35.35||35.47|35.085|34.02|33.33|33.59|32.415|31.79|31.395|32.33||32.815|32.51|33.4455|33.06|32.59|31.315|30.81|30.235|29.615|30.2699|29.57|29.165|30.19|32.24|32.67|32.62|33.315|32.935||32.94|33.01|33.27|33.95|33.76|33.07|32.69|32.595|33.075|32.39|33.5|33.295|33.62|32.39|33.17|34.17|35.1|33.145|33.74|34.67|34.36|35.24|35.76|37.075|36.16|36.645|35.7|35.52|35.28|34.84|34.5|34.67|35.29|33.62|33.625||33.31|32.875|32.29|31.615|32.01|33.06|33.2978|33.16|34.29|33.74|33.325|34.06|35.06|34.08|33.29|33.63|34.9004|35.2|35.38|36.96|37.47|37.15|37.18|36.77|37.5|38.335|37.64|36.83|37.39|38.2903|38.595|39.195|37.98||37.1|37.61|38.335|39.99|39.75|40.14|40.41|40.13|39.205|38.99|39.115|39.515|40.25|39.9251|40.91|41.33|41.2|41.42|40.27||40.475|40.84|40.655|40.11|40.64|40.15|39.815|39.49|39.28|39.06|37.67||37.24|37.69|37.7|38.01||38.11|37.98|38.19|38.23|38.06|37.515|36.3|36.52|36.3799|35.06|34.19|34.1|34.655|34.15|34.16|34.59|34.5|35.135|34.8||34.24|33.41|31.926|32|31.785|31.25|31.02|31.6|31.795|31.925|31.36|30.49|31.12|30.71|32|32.29|32.06|32.13|32.51|34.13|40.65|41|41.52|42.19|42.055|42.38|42.74|42.335|42.3|42.175|42.815|42.605|41.06|41.4
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||335.5442|339.06|339.655|337.64|341.34|341.735|342.65|344.52|342.72|343.97|340.71|342.9|338.41|341.71||347.68|349.025|342.075|342.99|340.37|341.5|341.865|347.035|346.22|346.79|345.4418|344.31|348.45|348.78|347.49|345.695|347|348.701|349.64|351.25|352.6199|356.85|352.7|349.05|353.61|354.05|359.35|365.91|365.1704|362.09|360.245|353.38|349.97|355.52|354.66|354.61|343.7|341.61|354.67|355.695|348.87|355.61|360.86|365.29|361||361.33|352.95|344.85|343.67|342.71|337.8699|337.435|333.17|330.03||329.95|331.2|331.99|328.45|328.645|332.79|333.55|328.67|326.31|328.6|319.96|316.11|314.46|313.28|316.48|321.295|327.93|329.78||331.98|331.99|331.6|334.03|331.44|325.82|320.31|324.51|324.92|322.64|323.64|322.66|326.75|326.025|328.63|331.52|328.72|330.5|332.645|329.93|332|332.93|328.64|331.35|334.9699|332.4|328.905|330|328.43|330.04|332.99|336.14|332.81|329.5781|328.05||330.53|328.495|328.44|327.06|326.51|326.19|327.91|329.5|329.13|325.465|330.38|331.36|334.34|332.43|333.435|330.69|326.62|328.12|327.51|332.21|335.6|338|340.89|345.67|342.69|338.785|338.19|337.415|335.23|331.65|330.27|333.485|333.53||334|335.595|329.565|331.14|335.59|335.34|334.28|333.85|314.92|312.95|309.7|308.54|304.49|304.8|305.745|302.92|301.34|303.4499|304.76||301.46|303.36|303.98|306.67|309.375|313|313.56|309.8052|315.53|316.94|311.7999||314.2935|315.0479|315.075|314.68||314.399|314.12|311.92|312.36|312.52|313.4|313.46|313.04|308.98|308.3055|303.8086|303.4885|298.33|295.19|297.75|297.07|295.24|297.91|298.41||299.48|299.35|299.525|301.03|297.46|296.89|299.4|298.56|300|298.36|295.47|292.7|288.5|287.64|285.85|286.57|285.76|278.36|278.065|280.87|279.335|280.76|281.73|284.37|283.28|277.73|269.89|269.52|270.1|272.43|282.93|285.62|284.29|286.02
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||273.36|269.3333|274.75|278.47|275.91|277.72|281.405|289.89|290.715|290.94|285|285.5|282.45|279.37||284.67|286.53|286.81|283.555|278.99|280.68|281.8|286.01|279.55|281.73|279.39|278.8|282.745|282.58|280.12|283|280.3225|279.07|279.89|285.74|283.3|276.73|272.52|276.98|283.83|287.3536|291.95|303|304.69|293.33|290.565|289.96|293.21|290.54|285.75|289.66|291.94|304.83|305.44|305.25|294.23|296.6034|291.7866|289.91|287.38||287.77|279.55|279.64|284.345|289|285.5|283.64|286.73|284.25||286.1899|291.145|295.72|298|299.27|297.22|298|295.04|291.4|290.32|284.12|274.76|277.08|277.98|287.3142|288.67|286.64|284.24||286.555|285.48|292.36|293.25|290.32|296.27|300.9|303.33|298.71|293|288.47|285.57|284.82|280.775|284.05|290.14|293.77|293.26|288.9|284.435|280.21|280.36|280.82|285.67|281|279.9299|276.47|271.5347|276.3|275.14|278.41|279.36|277.79|279|276.64||271.19|268.91|267|264.79|271.79|273.11|270.95|266.76|265.5|266.175|268.705|268.59|271.6|269.84|270.965|268.88|263.55|270|271.25|282.39|282.59|285.91|286.43|292.32|290.38|289.59|287.09|284.72|284.36|286.235|290.01|292.1299|297.25||293.32|297|296.36|296.8999|297|297.8|285|281.87|276.71|275.84|274.11|276.09|273.58|281.385|281.49|281.03|280.73|276.43|274.4799||276.96|278|276.67|276.5|279.5|286.88|286.73|287|289.03|285.17|280.5||277.44|277.323|277.8899|276.775||275.71|275.94|275.74|275.39|275.53|277.51|277.68|278|275.27|273.53|264.15|266.5|265.495|269.08|272.09|277.96|276.1199|278.6926|280.24||280.59|280.19|281|280.09|274.4263|276|274.21|274.61|273.6|275.41|276.14|269.15|263.585|265.88|264.57|266.18|264.8|261.06|248.525|273.32|306.01|311.34|309.71|306.43|306|311.05|309.595|308.695|299.915|296.25|301.17|303.875|301.3498|308.46
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||163.325|164.79|165.61|167.5|168.99|170.11|171.14|173.19|172.0712|173.195|172.38|171.52|169.64|170.16||174.44|175.08|172.66|172.1|171.61|173.99|172.65|173.18|172.17|171.83|169.76|169.05|171.56|173.965|174.29|173.76|175.27|173.7822|174.12|177.2398|178.71|179.69|181|179.6845|179.55|177.945|179.92|181.45|186.19|186.33|183.28|179.88|180.52|180.52|182.0899|182.655|176.355|178.77|183.16|183.5|179.54|182.64|188.55|194.81|192.06||192.09|187.79|187.4|186.36|185.2|180.96|180.21|175.98|175.34||172.105|173.53|172.67|170.605|169.83|170.43|167.88|165.36|165.3|165.65|162.38|159.67|159.005|158.49|160.045|163.025|167.82|168.78||169.5|168.54|168.85|168.51|169.28|167.66|165.55|165.18|165.26|163.54|162.78|162.41|163.16|160.96|162.9499|165.105|164.66|166.1|167.66|167.18|167.24|168.78|166.5|167.73|168.69|167.625|163.82|164.26|164.09|163.985|163.6|165.64|163.36|161.28|160.089||159.86|158.74|158.55|157.14|157.3|157.59|159.575|160.57|162.23|158.85|160.96|164.73|168.905|168.48|166.5748|166.06|165.0999|166.15|164.34|165.58|167.74|169.14|169.27|170.1|165.28|165.53|164.09|161.7|164.9|163.6|164.36|166.01|167.14||164.9|165.89|164.55|167.11|174|174.27|172.73|169.82|165.13|162.86|161.11|161.09|159.35|158.1|159.635|157.89|161.57|162.75|163||163.18|165.49|163.82|164.52|164.79|166.11|166.275|163.4799|162.675|163.28|163.32||164.68|165.28|165.78|166.48||166.6525|167.78|168.17|168.08|168.22|167.285|168.095|167.6425|167.3543|166.36|163.82|163.09|162.22|162.78|164.15|164.5587|166.81|168.67|169.43||169.86|169.23|167.47|167.89|164.96|162.89|164.145|164.55|166.54|167.9509|168.2039|168|167.095|164.77|161.87|160.26|157.4|154.905|155.92|154.6098|152.27|157.1|158.34|157.09|156.59|157.795|156.87|155.155|154.43|154.62|159.5299|159.3|159.665|163.55
00198|241|/equities/citigroup|SnP500/R1000VALUE||134.72|132.76|133.59|135.17|135.73|133.3|135.2|136.89|139.715|137.93|141.27|138.8543|138.545|137.975||138.105|138.55|136.2|134.61|132.48|133.63|133.96|133.82|133.68|132.635|132.25|133.0795|137.79|138.21|140.88|140.28|139.06|138.585|137.15|136.14|135.235|139.26|139.17|138.05|133.62|135.4399|132.579|132.43|133|135.35|133.28|132.47|133.91|133.54|131.27|131.245|135|135.12|144.285|141.4701|141.44|139.8382|140.235|144.71|143.89||142.11|141.275|141.9|143.8366|145.095|147.79|145.92|146.14|146.37||147.96|146.54|143.5|143.56|141.12|138.2251|137.12|135.93|134.88|135.825|135.67|131.85|132.46|129.1|126.845|125.35|127.77|127.43||126.49|125.45|125.28|121.45|124.45|124.5|126.35|125.85|126.56|128.09|131.95|131.23|131.58|128.58|127.05|130.48|128.92|128.92|131.31|129.4|129.06|129.9899|132.47|135.29|133.44|133.57|132.77|132.86|130.99|126.31|125.465|125.483|124.485|117.7|117.695||115.61|116.79|113.77|109.415|111.855|114.79|116.13|114.8|113.39|111.21|110.58|109.55|109.74|108.69|107.9|107|109.54|110.91|107.05|106.59|111.6|112.33|112.38|111.89|113.175|117|114.505|111.4|116.91|116.13|115.91|117.04|114.51||111.43|119.18|124.24|125|125.16|122.97|116.41|119.94|118.92|116.98|116.65|116.36|115.71|115.9672|115.48|115.63|116.64|115.59|116.52||119.35|117.955|118.75|118.23|118.74|121.74|122.42|122.58|124.17|124.1|118.72||117.62|118.41|120.57|122.0399||122.84|120.27|118.65|115.605|113.85|113.01|113.38|113.52|113.43|112.34|111.905|109.845|110.25|109.367|108.71|106.99|104.2|104.35|104.37||103.3|101.75|100.62|99.33|102.86|100.5851|99.57|100.28|101.545|103.5699|103.86|102.09|102.8999|100.83|102.34|102.275|102.5499|101.635|101.51|101.46|101.94|101.5268|101.23|99.51|97.5299|98.48|99.4|99.5994|98.005|100.7|102.1529|101.22|96.96|97.9
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||65.77|64.885|65.74|67.62|67.68|67.46|68.35|70.25|71.11|71.1|70.83|69.71|70.18|71||71.14|71.18|70.71|69.32|69.37|71|70.485|70.71|70.35|70.931|70.7|70.805|73.895|74.99|75.33|74.86|74.685|74.225|73.48|72.91|72.94|74.48|74.535|74.19|72.76|72.31|71.905|72.92|73.07|72.86|72.33|72.16|72.56|73.7|73.095|74.16|74.7|71.225|71.39|70.7|70.67|70.16|70.84|72.94|72.12||72.46|72.155|70.29|70.79|71.03|71.205|69.95|69.085|68.58||67.76|68.3|67.64|68.75|67.88|66.58|66.865|66.055|64.95|64.57|63.935|62.21|62.44|61.5|62.52|63.7|63.97|64.025||63.405|62.98|63.02|61.63|61.64|61.36|61.735|62.36|62.44|64.29|64.88|66|65.93|64.71|64.365|65.15|65.275|65.55|65.85|65.09|65.21|65.76|66.14|66.85|65.89|66.06|65.365|65.65|65.21|64.8|64.925|65.27|64.2|61.75|61.455||61.05|61.48|60.22|58.18|58.19|59.36|60.17|59.4|59.119|57.41|57.35|57.75|57.49|57.06|57.59|57.885|58.91|59.8275|58.31|58.27|60.2|60.55|60.27|61.4|62.765|64.465|63.39|62.7|65.43|65.38|64.9|65.64|66.29||65.3|67.76|68.79|68.78|68.66|68.36|66.79|67.5|66.18|64.99|63.76|64.13|63.6|63.47|63.34|63.98|65.88|64.27|60.86||61.34|61.03|60.17|60.77|60.54|61.77|62.16|62.14|62.15|61.58|59.65||59.11|59.33|59.95|60||60.005|60.0999|59.9|59.33|59.16|59.045|58.75|59.22|58.9|59.305|58.76|56.73|56.44|56.17|56.045|55.71|55.09|54.95|54.41||54.64|54.45|52.935|52.58|52.66|51.27|50.94|51.77|51.9758|52.7901|53.495|52.73|52.58|51.71|51.96|51.9|51.19|51.01|51.045|51.49|51.26|51.83|52.92|52.515|51.21|51.32|51.135|50.4856|49.61|51.88|53.305|51.99|50.51|52.3
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||84.12|84.51|87.32|87.66|85.65|84.7134|86.1517|87.3546|89.3002|89.92|89.7357|89.67|91|93.85||94.18|95.04|96.59|98.85|102.17|104.85|104.9199|106.2328|106.43|109.42|107.32|108.95|108.68|107.85|107.1|106.53|107.45|107.02|108.6|108.06|107.09|107.69|106.1|104.84|99.8|96.27|98.24|100.45|101.3699|97.795|96.0299|94.87|97.64|96.79|97.5|100.4594|99.3|98.14|95.5|97.5049|97.59|94.07|95.5499|99.48|97.745||98.2|97.7|97.4961|97.891|97.87|96.7599|96.68|93.455|95.54||97.81|98.34|98.13|97.9899|99.235|99.48|100.73|98.64|96.37|94.37|91.4|89.46|89.87|90.03|94.24|97.38|98.56|96.75||95.73|96.16|94.8|93.95|93.37|92.0085|93.19|92.47|90.53|92.3899|93.425|93.455|90.695|86.97|87.75|91.15|96.92|96.07|98.17|98.55|99.65|98.655|99.57|102.6|103.72|106.86|103.575|104.59|105.01|105.09|108.893|108.215|108.71|105.51|105.1||103.355|105.53|103.93|102.85|103.305|105.385|104.82|106.27|108.75|107.4|107.45|110.76|113.115|113.1125|111.51|112.06|115.1|116.75|114|115.3|116.58|121.26|125.97|127.46|128.675|128.9|126.38|128.07|127.35|123.61|123.99|124.1|127.5||126.01|126.77|126.64|122.29|120.5|119.86|120.87|120.17|115.48|113.62|113.02|110.19|112.74|113.3999|113.3434|115.47|113.63|110.7299|110.3||111.29|112.2|111.525|109.39|108.81|106.37|104.98|102.24|102.41|102.15|101.42||101.8396|101.04|99.5659|98.6||98.3268|97.92|98.8|99.4|101.69|101.94|102.54|104.235|104.8614|103.93|103.1|103.01|104.5|106.09|106.9999|107.23|107.85|107.99|108.07||108.18|107.52|106.17|105.61|100.36|101.19|101.25|104.24|105.8|106.06|106.4|106.28|107.32|108|109.5917|111.94|113.2|112.5|113.55|113.6|115.25|116.83|115.9199|117.9|118.2402|119.53|120.58|121.12|119.84|119.45|119.72|120.85|121.79|120.89
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||270.77|271.675|274.17|274.7012|277.74|277.49|273.2299|275.99|277.9199|281.36|276.16|277.67|277.6399|281||283|283.3|286.14|289.9|287.435|286.3|282.71|282.17|279.355|279.78|275.5|273.18|272.2999|274|271.825|271.09|267.59|263.39|262.975|268.53|266.27|268.999|265.9498|264.435|270|269.94|267.47|266.255|262.34|256.65|256.16|257.53|255.25|243.7199|246.7|248.3|247.2299|247.24|247.355|245.65|243.0898|240.31|247.09|243.275|236.88||237.42|231.13|224.92|225.2299|225.725|231.32|244.64|249.75|248.58||258|254.96|268.295|269.53|270|267.41|264.14|260.49|256.05|259.45|259.0399|257.5|260.42|274.185|279.82|280.4|281.75|290.86||293.085|294.8|301.905|308.01|305.46|304.72|298.86|297.78|287.47|284.21|286.95|288.38|288.89|290.5|292.335|291.11|288.77|287.75|286.9999|286.5|286.36|286.6|286.97|289|289.99|294.08|298.25|298.88|299.96|300.74|300.86|303.68|304.8599|312.68|310.225||305.9|297.2|300|298.42|299.115|300.85|302.2598|307.34|307.98|311.865|313.19|314.165|316.75|314.3|314.39|312.51|305.655|310.2|320.86|320.29|320.6|322.15|329.16|327.79|321.81|316.79|322.5687|319.24|314.191|308.32|304.09|304.94|308.2||305.415|307.39|308.18|309.345|307.84|302.79|302.195|296.76|296.16|293.78|290.69|291.76|286.76|284.9|285.93|283.74|282.7599|281.3589|283.2||280.19|276.445|275.36|268.75|268|267.3577|269.765|272.28|275|275.5|272.54||276.02|278.58|278.55|277.635||277|275.81|273.28|270.44|274.28|276.505|273.44|276.52|273.77|272.56|271.3|273.34|271.47|273.87|276.2499|279.81|280.53|282.99|283.06||281.97|277.64|276.13|277.52|276.19|279.95|282.34|286.33|285.8499|287.74|281.42|280.2|277.5|279.02|272.2|271.1|268.48|266|266.49|265.845|264.89|273.39|272.1|270.4|272.79|273.34|269.86|268.27|268.64|269.55|270.73|275.37|271.82|274
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||63.15|63.5|64.04|65.01|65.41|65.86|66.57|66.645|66.92|67.8|68.365|68.73|68.95|69.36||69.14|68.71|68.245|68.7|68.34|68.93|68.795|69.405|69.07|68.72|70.09|70.95|71.64|72.44|71.59|71.39|70.74|70.17|69.79|70.67|71.41|72.28|72.405|72.05|72.53|72.56|74.46|75.14|76.39|75.2|75.45|74.45|74.02|72.805|74.32|75.9|75.16|75.34|76.36|76.27|75.62|76.53|77.14|78.42|78.51||77.76|77.045|77.8|78.69|78.87|77.72|76.66|75.43|74.64||74.29|74.27|74.7|74.27|73.71|74.39|73.75|72.72|72.19|72.58|70.65|73.04|71.91|72.31|73.59|74.44|75|74.75||74.725|73.7|73.73|73.44|72.77|73.18|73.305|72.99|73.61|73.4494|73.88|74.22|75|76.015|76.432|77.175|76.85|75.725|77.24|76.77|76.75|76.68|76.575|77.475|78.295|77.81|78.14|78.62|78.88|79.34|80.2|80.36|78.84|79.2|78.91||78.87|78.145|77.66|77.72|77.18|76.445|76.2|76.12|75.385|77.565|77.75|78.28|78.88|78.46|78.24|77.49|76.67|77.33|77.46|77.44|77.605|78.45|78.25|78.47|78.31|77.37|76.82|76.78|76.8275|76.455|76.49|76.43|77.275||76.775|75.61|74.57|74.26|72.95|73.875|74.17|72.75|71.98|71.98|71.52|72.7|72.49|72.115|71.78|71.05|71.94|72.12|71.71||71.87|71.4|71.28|70.61|70.58|70.56|70.62|70.99|70.47|70.2|70.91||70.48|70.7|70.58|70.19||70.22|70.26|69.86|70.69|70.78|70.39|71.1275|70.805|70.39|70.65|70.645|71.29|71.31|71.865|72.46|73|73.485|75.35|75.53||75.31|74.99|74.56|74.25|74.02|74.15|75.085|74.55|74.2|74.91|75.057|74.88|74.22|73.23|73.16|73.23|72.95|72.94|73.94|74.03|73.65|74.55|74.805|75.17|75.55|75.595|75.37|75.31|74.98|76.11|75.42|74.905|74.14|74.63
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||86.14|87.25|87.4|87.55|87.2734|87.73|87.735|87.7571|87.84|88.71|90.54|88.82|88.4399|88.66||90.54|90.625|90.985|91.435|90.64|91.66|91.66|92.31|92.54|92.55|91.31|91.26|92.92|92|91.18|93.275|93.88|93.06|93.415|93.43|93.56|94.152|93.565|92.74|93.64|91.68|92.89|93.82|95.46|92.81|91.105|90.39|92.25|91.63|92.23|95.93|94.3|92.01|93.06|93.945|92.72|92.735|93.96|96.01|95||95.42|92.83|92.23|92.61|92.32|92.695|93.08|91.71|90.805||91.34|92.1|91.805|90.8272|90.065|90.6|89.99|89.09|87.47|89.59|87.15|87.96|89.03|89.825|91.47|92.29|92.23|91.21||91.52|90.67|90.85|90.85|90.725|89.83|89.49|87.955|88.82|87.39|88.57|88.18|89.065|87.33|86.4|89.34|85.79|85.49|86.33|85.3|85.085|84.13|82.71|84.145|84.75|86.3|84.31|84.36|84.61|84.29|86.22|86.4|85.61|84.76|85.46||85.47|85.95|86.05|86.67|85.53|86.215|85.51|85.79|86.6|86.145|87.74|88.96|91.48|90.71|89.3|89.81|92.12|93.475|93.62|93.6|94.97|96.02|97|98.82|99.33|97.55|98.07|98.2|97.62|95.11|96.08|95.9299|97.6303||97.3|98.13|95.56|94.93|94.45|95.65|95.49|95.215|93.335|92.68|90.71|85.965|86.14|85.98|86.89|86.83|85.95|85.15|85.84||84.7|84.55|85.09|83.23|82.16|81.5|81.36|78.335|77.305|77.23|78.96||79.68|79.89|80.095|80.35||80.4011|80.05|79.07|78.7|79.57|80.13|80|79.565|78.48|78.5|78.29|78.52|77.55|78.2144|78.5|79.67|79.46|80.69|80.44||80.3|80.07|81.1|81.35|79.21|79.36|79.65|79.38|79.68|79.35|79.74|79.665|78.99|78.99|77.63|77.135|76.585|76.8|77.16|76.765|76.77|77.79|78.06|79.5|79.81|80.43|79.05|79.3461|79.28|78.54|78.295|78.475|77.895|78.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.97|93.81|94.47|95.434|95.32|95.65|99.41|98.75|94.5||92.28|91.855|91.04|90.585|91.21|93.05|93.7806|92.375|92.69|91.26|89.09||87.925|89.49|89.035|89.38||89.2|89.27|89.38|88.76|89.16|88.38|88.71|89.93|90.095|90.44|88.23|85.27|84.76|85.315|84.25|83.24|81.57|81.63|80.68||80.8|80.21|78.38|78.655|78.28|76.79|76.715|78.115|78.43|80|80.44|80.05|79.85|79.03|78.76|78.5|77.55|76.53|77.21|78.68|78.25|78.03|78.91|79|77.83|78.09|78.17|76.86|77.47|78.845|80.07|80.15|77.89|80.55
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||14.69|14.98|14.93|15.0399|15.21|15.25|15.35|15.295|15.08|15.03|14.87|15.225|15.47|15.46||15.78|16.05|16.365|16.32|16.165|16.235|16.11|16.28|16.5942|16.735|16.45|16.37|16.415|15.81|15.66|15.66|15.43|15.07|15.04|15.02|15.14|15.175|15.11|15.05|14.98|14.91|15.09|15.7|15.68|15.34|14.81|14.83|15.345|15.005|14.7|14.8682|14.6|14.44|14.3|14.555|13.89|13.69|14.1|14.395|14.38||14.55|14.415|13.96|14.24|14.08|14|13.66|13.6|13.29||13.31|13.72|13.835|14.055|13.755|13.54|13.435|13.4|13.255|13.15|13|12.995|13.1|13.385|13.46|13.585|13.58|13.53||13.66|13.66|13.975|14.16|13.8|13.895|14.31|14.13|14.23|14.32|14.41|14.48|14.21|14.1|14.08|14.555|14.355|14.44|14.4202|14.31|14.495|14.55|14.805|14.93|14.96|14.93|14.74|14.33|14.6075|15.14|15.59|15.565|15.66|15.94|15.9||15.74|16.07|15.84|15.94|15.78|15.48|15.58|15.83|15.57|15.4998|15.74|16.125|16.405|16.54|16.865|17.06|18.035|18.5054|19.0964|19.05|18.99|19.05|19.22|19.475|19.335|18.965|19.005|19.37|19|18.83|18.99|18.845|19.85||20.08|20.3161|20.05|19.4928|19.47|19.72|20.04|19.995|19.18|18.51|18.51|18.08|18.14|17.99|18.115|17.585|17.66|17.31|17.3851||17.3|17.395|17.175|17.06|16.99|17.01|16.6599|16.955|17.09|17.295|17.4366||17.49|17.625|17.57|17.27||17.08|17.25|17.435|18.05|17.97|18.025|18|18.05|17.87|17.7|17.475|17.27|17.345|17.135|17.29|17.6|17.6705|17.88|17.975||17.98|17.85|17.795|18.03|17.505|17.58|17.43|17.475|17.66|17.655|17.495|17.365|17.29|17.29|17.165|17.22|17.37|17.44|17.32|17.48|18.04|18.41|18.51|18.61|18.86|18.985|18.67|18.63|18.63|18.69|18.68|18.52|18.54|18.695
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||103.28|103.885|103.85|104.62|105.66|106.6|107.19|106.015|106.185|107.48|107.33|108.5|108.76|108.905||108.73|108.8|108.1|108.28|107.405|107.72|107.25|108.28|107.74|107.81|108.405|109.06|109.785|110.38|109.2675|109.3426|108.555|108.5656|107.64|107.704|108.705|109.87|108.605|108.67|109.245|109.94|112.03|114.2063|114.58|113.36|114.465|113.01|112.32|110.705|113.24|115.2|112.4|112.24|112.825|112.525|111.43|112.26|114.17|115.26|113.63||114.09|111.485|112.23|112.4|112.16|111.63|110.86|109.07|107.81||107.845|108.22|109.23|108.59|108.35|109.42|109.02|107.72|106.25|107.45|104.71|106.4|104.75|105.15|107.2532|108.56|109.24|108.62||108.76|107.8|108.33|108.81|107.62|107.51|107.315|106.36|107.605|107.67|107.61|107.09|109.295|110.33|111.33|112.43|111.57|110.03|110.49|110.125|110|110.525|109.5299|110.34|111.3399|110.32|111.06|111.445|111.925|113.725|115.29|115.66|113.68|115.67|115.62||115.86|114.055|114.07|113.97|112.09|112.085|111.13|111.19|110.83|111.9686|113.881|114.76|116.23|115.75|115.37|114.4|111.98|112.26|112.75|112.555|112.2|112.7|113.31|113.75|112.95|111.81|111.52|111.44|113.01|114|112.93|113.26|115.25||114.02|112.915|109.98|109.57|108|110.6|110.13|109.57|107.82|107.39|106.85|106.735|106.47|105.48|105.605|104.18|104.48|105.62|105.1||103.95|102.78|102.02|100.26|100.68|101|101.27|100.17|99.55|99.48|100.6005||100.025|100.17|100.0799|99.77|99.53|99.57|99.33|98.775|100.06|100.24|100.33|99.655|99.48|98|97.24|96.16|96.71|96.57|96.91|97.34|98.19|98.1336|100.24|100.89||100.29|100.29|100.3488|103.28|101.38|102.11|104.079|103.98|102.55|101.19|100.27|99.77|98.86|99.875|98.38|98.62|98|96.9499|97.79|98.85|98.855|99.955|100.47|101.06|102.66|103.1|102|101.94|101.73|103.14|102.805|102.7|102.49|102.71
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||114.46|117.9382|118|120.41|119.12|122.01|123.94|124.75|124.85|125.74|125.728|125.76|122.67|130.99||129.84|129.7495|132.89|131.83|131.28|132.92|133.495|135.67|136.88|138.9|135.72|134.84|133.95|132.15|137.22|139.26|137.55|134.4753|134.18|134.5|136.59|134.185|131.98|131.55|133.45|130.44|130.66|134.035|135.09|131.05|130.9|131.03|132.85|134.48|134.6|138.335|136.42|133.635|134.93|139.75|134.63|132.6|132.99|134.98|134.695||139.759|144|140.16|146.125|148.12|145.3|145.2299|145.33|145.73||142.07|143.4499|148.2325|150.99|149.565|144.25|142.27|143.45|142.13|142.07|138.005|136.9|137.21|139.49|141.245|143.825|150.8|148.88||152|151.58|151.44|150.09|147.77|143.14|141.74|143.73|144.21|147.4|151.58|152.4499|153.14|151.57|152.69|157.73|157.63|154.42|157.61|157.19|160.25|160.4599|158.4|159.88|163.82|165.59|165|165.49|167|168.6|168.48|163.23|155.49|155.58|155.3||152.55|152.63|151.66|152.29|153.09|154.48|153.74|155.76|154.01|152.49|153.16|154.01|153.22|154.81|152.615|149.87|151.395|151.12|149.25|148.71|152.98|157.39|157.07|159|158.67|156.13|157.6|160.85|161.16|157.63|156.15|156.91|155.36||157.79|165.79|164.4|167.63|165.2981|166.6511|166.8|167.48|160.66|160.45|157.275|156.545|161.75|161.77|162.33|160.02|163.49|164.49|164.33||157.495|159.88|158.22|154.085|153.8|149.922|151.64|143.21|144.26|145.48|142.2||139.685|140.46|140.46|140.28||140.49|141.52|142.92|137.2|141.03|141.92|145.01|148.46|151.1|151.51|148.55|143.9|142.29|142.57|139.4|139.75|138.25|138.28|137.15||136.25|133.49|133.51|135.55|131.0133|131.09|131.11|133.4|130.06|131.52|132.69|133|128.91|129.5|130.78|131.96|131.58|131.62|132.315|130.9799|133.88|137.25|140.02|141.03|140.655|142.24|141.815|143.29|141.17|141.18|141.04|142.05|141.69|145.39
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||56.176|56.64|56.08|55.49|55.53|55.92|54.82|55.1165|54.8|54.99|55.66|55.43|67.92|68.99||70.48|70.68|71.07|70.8|70.755|71.5|72.08|72.93|75.71|76.58|76.595|77.09|78.105|76.69|76.14|76.87|77.64|77.19|77.42|76.6|74.58|75.13|75.02|74.8|74.845|72.51|73.1|73.09|72.64|71.63|70.9|70.735|71.94|71.61|71.83|73.945|73.38|71.595|70.3875|71.85|71.39|71.09|71.265|74.33|74.15||74.45|73.525|72.06|71.47|72.15|71.32|69.25|66.69|66.2828||66.23|67.22|68.4|68.65|68.18|67.94|68.67|69|68.18|67.61|62.975|60.58|60.15|60.825|61.86|61.3771|62.3|62.73||63.32|63.13|62.195|62.25|61.325|61.05|60.915|60.32|60.355|60.415|61.47|61.81|61.71|61.93|62.87|62.9|63.395|63.435|64.899|65.29|64.795|67.16|68.02|69.885|70.3|71.3|70.97|71.79|72.63|71.795|72.13|71.85|72.23|70.3|70.77||71.865|72.39|71.735|70.36|71.41|72.55|72|71.33|72.0475|70.84|71.5|72.28|73.07|71.54|72.1|73.15|74.649|76.01|76.18|78.11|81.94|83.36|83.98|84.09|84.095|84.22|83.66|83.72|84.4299|84.615|83.7|83.56|83.76||84.23|83.24|83.07|83.2|81.735|82.18|81.475|82.105|81.8338|81.37|81.545|81.005|81.19|81.31|81.605|82.515|83.79|83.1|81.6529||82.74|82.47|81.96|84.05|84.355|83.88|84.255|85.04|84.48|83.39|82.44||82.52|82.64|82.66|83||83.6399|83.61|84.18|83.08|83.31|84.245|81.885|82.66|82.92|82.19|81.12|79.38|81.7|89.83|77.575|76.835|77.655|78.48|78.485||78.685|78.49|76.52|76.08|73.27|73.48|72.73|72.58|72.25|72.74|73.39|71.96|70.94|70.23|69.26|69.99|70.12|69.9|70.29|70.84|72.9141|72.82|73.57|74.96|74.96|75.6|75.64|76.225|72.47|72.16|71.87|71.98|69.8|70.03
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||157.72|156.3575|160.56|160.709|159.87|153.7697|155.75|147.86|147.237|154.25|168.82|168.49|171.2999|169.73||154.59|146.33|147.66|147.085|149.035|152.67|157.57|152.93|150.81|146.39|155.4807|154.06|161.16|168.06|176.9399|167.69|168.24|169.95|161.79|167.89|170.43|164.34|162.6|162.4899|147.94|147|136.09|130.87|126.1|148.69|157.4|160.98|161.45|164.5|160.54|158.38|167.4999|187.07|193.71|189.07|192.77|204.48|188.86|191|206.99||224.01|240.87|271.78|258.8|226|230.5|217.09|194.81|212.3936||196.02|180.82|187.95|190|180.77|177.31|178.48|190.41|192.9|190.11|199.8|208.57|201.55|178.84|184.08|195.23|196.6041|199.93||194.98|193.75|184.23|180.5|193.655|200.79|210.5|211.79|205.32|208.92|198.25|187.21|195.81|170.2|163.675|163.97|165|155.53|162|177|179.08|172.54|172.95|170.27|168.59|170.1|166.8499|173.7699|174.71|175.61|176.75|172.22|165.24|148.9|149.3999||148.18|144.7|135.99|141.89|140.1|143|150.25|145.5|135.255|134.78|134.2499|135.28|131.65|135.28|133.24|131.78|135.33|139.63|129.6136|132.08|143.35|153.44|152|160.45|154.5|158.88|162.0999|152.91|148.7|140.27|134|135.91|133.78||133.605|136.825|134.39|132.5|132.32|122.555|113.44|116.3|117.3|110.86|107.64|105.48|112.9|113.99|95.55|93.89|95.6496|94.455|93.48||94.61|94.98|90.7999|90.93|87.88|86.645|87.69|88.95|89.5|93.58|90.72||89.1599|89.31|89.78|90.136||89.97|89.74|89.98|89.13|88.55|88.905|87.7|91.06|95.955|96.64|95.19|91.36|89.77|86.7|87.29|84.055|85.4498|83.49|84.34||84.35|83.34|82.75|80.06|84.59|82.83|81.07|82.8|83.9199|88.73|90.615|88.47|88.82|86.44|88.615|88.12|86.08|89.89|92.57|91.79|91.925|87.25|89.77|87.76|86.38|87.34|86.45|86.025|86.54|87.41|87.43|85.91|86.63|87.78
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.06|36.315|36.15|35.66|36|35.87|34.785|34.24|33.66|33.905|33.06|31.98|31.645|30.94|32.37|31.975|32.67|33.99|33.58|34.315|33.6|35.49|34.84||35.39|34.8|36.51|36.88|36.605|36.17|35.3|35.32|34.16|34.5898|34.67|33.49|33.05|32.7089|32.265|32.2062|31.5|31.3|32|31.83|31.465|30.8|32|31.96|30.775|30.48|30.79|30.87|31.7|31.8|32.67|31.87|31.81||31.565|31.65|31.66|30.58|30.85|30.94|30.63|30.635|29.13|28.55|28.86|29.06|27.99|27.59|27.9|27.8|27.405|27.2|26.74||25.91|28.48|25.67|25.515|25.175|25.435|25.81|25.32|25.89|26.69|26.7||26.555|26.64|26.23|25.92|25.69|25.9|26.06|25.76|25.73|25.9099|25.985|25.99|26.33|26.82|26.895|27.11|26.905|27.095|27.995|27.445|27.16|26.89|27.24|26.88||26.59|26.12|26.305|25.795|26.49|25.875|26.285|26.5|26.37|26.3|26.73|26.875|26.63|26.79|26.575|26.325|26.06|24.4|23.79|23.66|23.57|23.63|23.86|23.9112|23.81|23.7105|23.6|23.55|22.92|23.27|23.65|23.3699|23.2|23.67
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||68.09|70.4|72.47|74.11|73.84|73.94|74.105|74.85|73.83|75.415|75.92|75.62|76.19|77.6||77.54|77.745|76.4091|77.11|76.63|76.58|75.895|77|76.855|76.75|76.5|76.2215|75.49|75.89|75.685|76.29|76.31|74.595|74.81|75.31|76.26|76.475|77.3|78.31|78.7|76.5|79.15|79.95|78.145|75.195|76.76|78.24|77.75|78.1|79.23|80.69|80.32|80.76|79.68|80.82|79.84|77.365|77.47|78|76.27||78.92|77.24|79.18|82.64|82.75|82.335|84.53|84.73|84.36||86.34|88.055|89.64|91.4|93.65|93.63|93.6|93.65|94.1|95.07|94.16|91.46|91.285|91.24|91.98|92.22|92.11|92.26||92.665|93.79|92.79|92.68|90.06|87.86|90.01|90.71|92.81|92.305|92.11|91.35|90.87|90.489|90.85|90.5|88.95|87.06|86.22|86.6012|87.43|89.68|87.13|87.92|88.95|89|86.9|87.0543|87.215|87.1|87.17|87.59|86.38|86.56|87.46||87.04|81.665|81.48|81.43|79.25|78.01|79.325|81.5|83.425|86.015|85.43|87.15|88.69|88.2|87.65|88.1|88.745|90.59|90.26|90.96|90.54|91.31|90.79|90.13|89.65|87.4591|89.02|90|88.66|88.345|88.5297|91.86|91.95||90.99|91.09|86.22|85.135|83.24|81.375|81.68|87.31|85.13|86.86|87|87.035|86.8708|87.81|87.9|87.05|87.965|88|90.76||91.245|90.62|90.36|86.95|85.61|84.46|86.12|88.015|88.89|88.54|89.22||89.24|89.21|89.16|88.6301||88.59|87.47|86.805|86.95|88.7513|89.035|89.72|90.3575|92.2|92.32|92.18|91.76|91.04|89.5|89.07|88.9|89.69|89.85|91.38||91|90.405|90.195|91.29|91.59|91.49|91.795|91.77|92.3|93.235|94.1|94.44|92.075|89.6|90.28|90.59|91.79|89.58|90.92|94.02|95.32|95|98.36|99.205|100.5|99.34|100.12|98.92|98.53|99.47|98.52|97.63|97.2732|97.81
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||89.35|86.0099|86.98|88.28|88.91|90.48|92.1367|94.95|95.75|96.01|96.41|97.32|97.98|96.73||97.69|98.07|98.4999|97.61|94.37|93.93|94.15|94.855|94.11|94.19|94.39|94.26|95.91|95.25|96.5|97.51|96.12|95.15|96.36|96.34|96.28|101|100.55|105|105.69|105.77|105.48|110|109.59|107.88|108.39|107.5499|110.68|110.62|108.9|108.97|108.67|107.94|106.93|106.395|105.46|105.15|105.69|104.52|105.38||105.23|104.87|104.67|104.335|106.15|104.94|102.41|102.05|103.12||99.215|100.77|101|101.38|102.77|100.55|98.61|97.52|97.27|96.63|94.87|93.32|91.195|91.85|93.58|94.175|92.09|93.51||94.15|93.93|96.37|95.4633|96.45|97.8659|98.43|98.22|95.355|92.77|90.89|87.99|88.63|82.3|83.02|83.74|83.85|83.93|81.37|78.67|79.04|79.64|78.295|79.05|77.3112|77.789|76.81|77.445|78.98|78.82|79.46|79.56|78.86|78.5851|73.75||73.68|72.75|72.2|71.46|71.43|72.63|73.38|73.28|72.46|71.73|73.85|74.47|76.62|77.075|77.17|77.585|76.51|78.75|78.41|78.855|80.32|81.09|81.69|81.68|79.9|78.68|76.63|76.96|77.785|77.5|78.28|78.075|79.75||79.09|79.065|77.02|78.36|78.67|78.96|77.34|77.52|76.89|75.78|74.915|74.915|74.36|77.3|84|83.29|82.68|82.08|80.5||81.555|81.42|80.9643|81.05|80.95|81.155|81.08|81.34|81.755|80.815|80.79||79.85|80.24|80.225|79.685|79.12|79.25|78.48|78.74|78.95|78.23|78.59|79.98|79.9|81.0789|80.89|79.69|80.5|76.945|76.89|76.785|77.875|79.43|81.06|80.405||80.6048|78.91|78.95|78.26|77.5|78.17|78.44|79.87|79.74|79.99|81.72|79.9|79.5799|79.44|79.86|79.26|79.35|78.78|78.225|79|85.15|83.74|82.5599|82.16|81.625|83.03|83.52|82.625|82.875|81.905|81.93|79.94|79.675|78.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||224.9|226.65|223.42|222.42|216.19|214.98|213.27|211.98|209.55|203.81|202.68|203.1|206.05|207.84||208.7|213.13|212.7793|215|215.385|217.04|218.57|216.8499|216.77|218.34|220.25|220.67|212.19|204.23|203.43|203.96|207.4899|207.59|208.44|209.37|205.19|201.3425|201.24|200.36|199.31|198.575|196.86|203.05|209.9|196.63|194.8|192.89|180.12|179.26|204.33|206.585|205.28|202.36|202.33|200.84|199.84|195.99|192.48|197.88|196.6||198.23|196.04|193.992|197|196.19|197.57|189.48|181.71|179.3||178.51|182.42|183.55|182|182.64|184.13|188.18|189.21|187.39|188.75|187.79|178.54|179.34|182.55|184.325|181.195|176.59|173.6534||174.95|173.84|171.28|171.5|164.545|166.2814|169.29|167.6202|167.93|171.73|175.475|177.01|176.96|177.68|175.5401|179.87|180.27|179.33|183|181.45|178.98|180.975|195.01|200.5|195.87|197.02|196.39|199.48|200.395|196.515|193.73|195.69|198.56|192.1199|192.53||193.8|192.43|190.45|185.73|186.005|188.83|192.96|191.5|193.75|191.28|191.39|194.13|196.75|191.92|189.365|193.9118|196.515|198.56|199.385|200.815|204.7125|206.78|205|208.015|210.68|210.7499|211.04|212.5|211.35|212.69|211.26|209.3|208.5||218.75|219.6|220.66|220.86|217.825|218.395|220|220.63|226.03|224.1|221|223.68|235.15|237.27|238.68|240.79|242.8|242.22|238.81||240.42|240.22|239.28|241.26|240.74|238.5|237.7|238.12|240.44|235.628|232.1004||231.25|231.08|231.6467|231.54|231.47|231.73|231.22|228.66|225.99|227.52|226.67|228.24|228.775|232.82|232.69|230.48|226.79|226.755|228.4765|228.875|230.65|228.315|227.44|228.45||230.95|232.345|227.535|228.545|225.04|226.39|226.9|224.13|223.36|226.61|220.38|216.59|211.74|211.26|212.5|213.64|216.11|215.3799|217.75|217.49|218.56|221.63|224.44|225.05|223.81|222.97|234.99|211.56|212.64|211.59|209.52|207.36|206.75|206.455
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||207.17|212.99|216.17|215.62|213.26|210.4|208.96|211.79|216.69|219.69|210.2259|209.58|213.105|217||219.44|223.1698|221.61|217.1319|220.345|215.98|218.78|222.52|224.88|227.275|222.08|221.25|226.75|227.64|227.11|225.439|229.7625|228.73|219.43|218.06|215.78|210.99|209.47|205.52|210.475|206.115|212.99|212.34|211.055|204.71|197.175|194.74|196.82|193.77|200.11|203|201.75|199.235|197.88|206.19|206.96|205.16|204.09|209.37|204.81||205.62|207.25|207.02|212.7|213.976|216|216.38|214.19|218.67||219.38|215.39|211|212.51|214.14|211|206.07|201.2776|197.53|198.82|200.21|200.84|200.02|205.07|208.36|207.36|210.43|204.57||204.4|199.03|198.73|194.93|195.31|196.99|197.105|198.44|202.8699|197.5199|201.0399|195.86|199.58|196.68|195.93|202.77|201.07|199.53|200.17|202.08|202.8399|204.55|200.09|202.38|202.77|203.9|200.45|202.3|198.67|191.92|196.05|198.09|198.52|197.31|196.6||197.035|197.28|198.61|195.9154|199|202.63|201.77|201.3|206.755|208|206.75|204|210.98|207.8|203.92|203.14|207.52|204.83|201.89|203.82|208.53|211.5|211.15|212.94|214.31|216.13|215.675|216.225|218.4|218.13|215.25|220.6475|219.14||215.03|217.14|213.17|217.44|219.98|220.45|216.91|213.23|205.92|201.34|199.74|200.7525|201.52|198.155|205.26|209.495|209.22|209.36|214.97||215.84|215.145|208.49|210.5599|209.59|203.68|204.62|203.25|200.67|193.01|188.42||185.86|187.55|188.81|189.84|189.91|190.675|189.1|191.34|191.93|198|191.99|187.245|187.21|186.7|184.2|180.1|181.32|180.9|178.96|178.73|178.92|175.925|179.22|180.92||181.625|179.52|175.86|175.38|171.13|172.38|172.88|175.555|176.86|178.64|176|174.115|179.105|180.12|179.26|182.02|180.77|180.12|180.76|181.36|182.705|183.4852|185.445|187.27|187.98|189.0499|188.98|191.5|190.32|188.9|191.26|187.97|186.9|186
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||179.1|183.78|186.23|185.85|185|185.845|195.75|195.07|191.395|189.945|184|184.41|185.26|183.275||184.13|183.34|179.85|179.0425|180.355|182.53|179.78|182.255|179.34|177.17|176.19|177.535|180.24|179.8299|180|182.69|183.57|183.275|186.96|183.945|183.87|188.2381|208.53|234.26|247.49|240.91|241.77|244.485|241.73|239.095|237.85|235.25|237.11|237.88|238.64|238.53|237.315|232.24|236.535|239.44|234.87|232.66|235.03|239.64|238.64||236.51|229.8|224.185|221.59|217.04|215.03|214|213.82|215.33||213.07|213.44|211.95|210.59|211.8|205.42|200|198.26|193.73|196.38|199.15|196.45|192.06|194.44|197.09|198.605|197.8099|199.49||202.56|199.39|199|198.93|201.9999|199.9|198.8|201.93|202.69|202.13|199.27|197.08|194.29|157.93|156.7|155.84|155.18|153.7|152.075|153.69|154.45|156.15|152.52|151.51|149.83|149.485|148.79|149.32|151.96|151.96|151.3|151.61|152.995|151.635|150.22||151.19|153.72|155|155.34|157.01|157.18|155.61|154.69|153.14|152.485|152.18|152.26|152.43|151.8025|153.77|157.2|155.45|154.18|153.41|151.33|152.84|155.295|152.855|159.42|157.91|153.23|152.495|151.39|154.5|151.505|148.76|150.41|152.67||149.95|152.76|145.2|141.56|141.5|151.42|150.445|147.6|139.86|111.33|109.5|107.76|106.85|106.955|108.61|109.16|110.425|106.69|105.115||106.32|106.38|104.855|110.1|111.715|113.505|113.24|115.19|115.27|115.82|115.19||114.13|114.34|114.2219|114.5234|114.41|115.025|116.28|117.435|116.53|118.675|120.08|120.61|122.4|121.75|122.61|119.36|117.622|117.9|118.72|118.5|120.37|120.59|120.6|120.5||122.16|121.88|122.26|121.5|116.77|116.89|117.72|121.8|123.4|124.86|125.68|124.1|121.7775|123.79|122.19|121.87|120.78|119.06|119.54|128.3963|130.82|130.7527|129.77|130.47|128.36|130.245|129.105|128.48|126.27|126.94|127.92|126.95|124.6|126.94
00220|261|/equities/deere---co|SnP500/R1000GROWTH||698.2867|708.2|721.22|704.92|695.048|688|687.92|684.53|689.37|687.9729|692.69|682|688.59|690.58||702.445|705.88|700.64|677.89|657.17|632.019|629.35|639.65|653.18|660.701|654.28|639|596.06|604.04|610.64|616|622.0146|623.28|621.3|623.55|627.88|618.14|624.73|622|616.23|602.99|604.77|634.005|643.99|628.03|629.34|615.95|609.37|596|599.76|614.92|599.75|590.177|601|587.83|599.4393|606|601.4975|634.9405|637.7||638.99|633.8|636.29|628.18|630.05|631.93|612.98|601.38|603.89||598.21|598.48|590.4899|593.35|578.525|571.72|577.46|582.78|592.605|597.82|604.51|593.79|580.74|544.57|546.975|539.71|533.77|531.745||532.78|548|567.595|563.59|568|572.62|587.145|591.01|593.9808|589.17|582.98|593.805|593.55|590.765|581.97|590.065|594.4099|563.86|574.46|577.99|588.175|594.97|593.1|598.66|595.64|593.6999|585.525|593.86|602.44|607.9282|619.24|618.9499|609.68|576.13|575.21||580.69|579.37|566.5199|573.29|581.92|587.845|590.69|584.5|571.94|573.71|570.005|578.41|576.85|582.94|589.668|593.665|598|603.03|600.82|589.85|610.36|622.72|623.551|636.45|631.505|626.9999|646.93|647.81|669.8|666.92|674.1899|603.81|607.04||610.958|626.25|614.34|593.76|587.7399|584.06|574.94|571.5588|545.32|534.7|529.99|537.26|528.77|521.49|518.66|521.63|532.61|530.2|515.255||516.81|519.18|516.09|499.59|497.02|503.55|503.88|489.1|487.455|467.885|470.475||470.23|473.2|471.75|469.41|467.44|468.395|471.18|472.74|476.5|487.13|490.42|489.15|488.99|487.165|480.7439|469.97|469.32|488.99|485.44|483.5|482.45|473.77|474.5|473.67||487.82|500.52|494.31|491.04|484.21|476.395|477.12|479.76|479.65|482.785|484.93|480.22|476.55|471.25|481.28|476.29|469.67|463.8|464.54|479.8099|477.892|476.5|483|477.6|469.99|472.22|466.78|463.89|465.705|457.74|452.355|449.825|450|460.62
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||85.47|83.59|83.13|84.88|82.77|80.33|79.88|80.355|80.08|80.365|80.229|79.3|79.38|80.06||80.4|78.81|79.15|78.19|79.25|82.305|83.01|84.99|84.43|84.32|83.065|82.2|86.72|87.23|89.1693|91.355|92.21|91.25|90.905|90.51|92.44|93.3|95.01|94.08|91.93|88.58|89.26|88.51|89.69|88.57|86.01|82.1|84.595|85.33|85.5|86.02|87.19|86.44|87.08|88.08|89.2|89.59|87.54|92.2|95.53||95.68|94.59|94.98|93.27|93.07|95.14|90.71|86.97|86.63||85.0387|84.045|85.73|87.39|83.44|81.98|79.77|81.8|80.01|80.045|80.44|79.94|81.93|81.835|83.83|83|83.755|79.59||77.1|75.7|74.95|69.22|72.53|70.98|72.535|71.33|71|73.08|73.93|74.97|74.75|71.33|70.385|70.75|68.3259|67.2|68.39|69.65|69.58|70.28|70.8|71.78|72.25|75.02|72.925|73.4|72.18|67.16|68.63|69.135|74.19|66.59|67.82||67.39|68.315|67.39|65.06|66.655|68.025|68.6|66.97|66.73|64.91|65.715|65.03|65.3194|61.105|59.05|58.47|59.71|61.55|60.64|59.97|62.41|65.9|65.65|64.8|67.75|71.56|70.1|70.055|69.72|69.92|69.99|71.715|71.4||70.54|72.605|76.39|75.4825|75.72|75.6581|71|71.94|71.48|69.5|66.935|66.57|67.21|68.3|68.12|68.48|71.33|69.94|69.46||71.67|71.38|70.76|71.37|71.38|72.9531|72.33|73.07|73.16|72.85|70||69.7|69.85|70.57|71.205|70.96|71.19|71.9|72.115|71.25|70.99|71.95|72.34|71.64|71.59|70.715|69.95|68.275|67.75|67.75|68.06|67.62|65.731|64.97|64.97||64.81|62.82|60.74|59.51|58.24|58.21|57.425|58.32|59.39|61.42|60.655|58.875|60.61|60.17|58.8719|59|57.455|58.83|57.57|58.72|59.5|60.42|61.7|61.82|60.71|62.55|62.91|62.23|60.84|62.02|62.07|61.8|59.94|60.97
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||9.625|9.81|10|10.02|9.64|9.64|10.12|10.29|10.385|10.6165|10.72|10.65|10.94|11.28||11.53|11.715|11.55|11.26|11.225|11.29|11.26|11.09|10.99|11.235|11.0988|11.15|11.55|11.41|11.73|11.88|11.69|11.7536|11.96|12.12|13.578|13.98|14.19|14.35|14.17|13.74|14.365|14.435|13.54|13.265|13.13|13.24|14.04|13.715|14.01|14.095|14.025|13.435|12.86|12.88|12.38|12.035|12.22|12.44|12.48||11.67|11.1|10.78|11.01|11.15|10.98|10.71|10.305|10.45||10.445|10.94|10.62|10.45|10.3|10.19|10.525|10.67|10.36|10.18|10.155|10.05|10.14|10.36|10.645|10.47|10.27|10.375||10.455|10.06|10.01|9.815|10.285|10.41|10.8|10.935|11.335|11.16|11.18|11.57|11.5|11.43|11.875|11.865|11.815|11.85|11.98|12.1|12.07|12.28|12.56|13.01|12.97|12.75|12.23|12.28|12.355|12.035|12.035|11.99|12.41|11.66|11.75||11.88|11.96|11.71|11.69|11.65|12.158|11.795|11.75|11.765|11.33|11.47|12.26|12.38|11.85|11.895|12.69|12.885|13.19|12.84|13.04|13.46|14.07|14.115|14.485|14.755|13.04|13.19|13.365|12.68|12.78|13.385|12.705|12.95||13.13|13.75|13.93|14.18|13.87|13.805|12.665|12.67|12.39|12.49|12.58|12.3|12.7999|12.84|12.73|13.025|13.01|12.84|12.23||12.6|12.58|12.64|12.675|12.9|12.86|12.66|12.525|12.42|11.75|11.53||11.4924|11.445|11.475|11.53||11.23|11.32|11.33|11.255|11.61|11.525|11.42|11.75|11.79|11.79|11.72|11.275|11.3284|11.435|11.36|11.35|11.295|11.45|11.425||11.475|11.12|10.825|10.625|10.25|10.27|10.385|10.595|10.86|11.13|11.04|11.11|11.254|11.25|11.36|12.74|12.575|12.585|12.645|13.2|13.18|13.26|13.33|13.3|13.17|13.18|13.065|12.94|12.67|12.875|12.98|12.51|12.34|12.19
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||48.13|49.71|48.8|47.81|48.16|49|48.73|50.47|51.5572|51.7|50.24|50.045|49.4548|49.08||48.44|49.46|49.275|49.285|49.01|47.63|47.35|47.4|47.555|49.12|49.7|49.72|48.905|48.43|47.79|45.935|44.525|45.365|45.715|45.4251|43.56|43.445|43.865|44.16|44.68|45.1494|44.32|44.595|43.665|44.41|45.735|46.205|45.25|44.285|44.305|44.22|43.65|43.58|44.1662|44.0095|42.51|43.23|43.59|42.7599|40.71||40.88|41.78|42.42|42.88|42.925|43.65|42.77|43.55|43.15||42.32|43.7|43.19|44.63|45.535|47.25|47.175|44.81|45.41|46.12|46.21|46.925|46.86|47.0803|44.72|44.79|44.87|47.2||47.605|49.13|50.28|50.37|50.14|49.56|47.405|47.03|47.245|46.99|46.3686|45.855|48.74|51.95|51.69|51.18|51.445|51.3|49.765|48.985|48.15|48.5|47.315|45.725|45.275|44.265|46.31|45.69|46.8499|48.64|48.075|49.105|48.1|50.79|49.88||50.675|49.82|52.31|52.71|52.455|51.845|50.58|50.705|49.005|49.67|49.83|48.17|47.5|46.905|46.405|46.405|45.42|44.9303|46|45.47|44.88|43.98|45.47|45.555|43.79|43.315|43.495|43.84|44.9625|44.71|46.15|45.32|45.29||44.9|44.84|45.02|43.55|44.015|44|43.4|43.68|41.5374|40.77|40.38|41.31|39.985|39.5701|39.38|39.19|37.99|38.4|37.075||36.885|38.24|38.72|37.265|36.015|36.4|36.545|35.9|36.93|38.08|38.1877||36.94|36.9175|36.45|36.25|36.2|36.36|36.63|36.875|36.4|37|37.04|35.845|37.26|38.285|38.16|38.475|37.81|38.1751|38.2701|38|38.005|37.9|38.1224|37.37||36.715|35.89|36.125|35.99|36.875|35.39|36.19|35.89|35.89|35.68|35.525|35.58|34.2|33.73|33.59|33.115|32.65|32.825|32.585|32.49|32.52|32.78|33.39|33.65|33.83|32.77|32.25|32.28|32.24|32.84|33.25|33.115|33.25|34.03
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||183.13|183.05|187|186.89|188.37|184.56|185.02|183.62|179.37|186.13|189.59|190.67|191.15|192.09||190.1507|187.88|183.82|186.97|187.15|192.99|196.83|194.36|193.17|190.51|196.84|195.14|197.18|199.205|199.85|201.56|199.41|197.673|192.97|193.11|195.82|196.505|195.9|195.06|192.82|195.88|196.21|193.21|196.65|200.75|207.47|181.695|180.53|180.025|176.93|175.83|175.9499|177.06|178.77|180.9999|181.32|180.09|177.31|175.51|175.5||177.47|180.98|183.15|194.3199|193.61|195.56|197.03|196.92|196.3||191.41|191.89|191.68|186.83|185.44|183.9|184.99|186.08|187.95|188.85|189.245|188.8399|187.42|189.61|191.96|193.85|194.07|194.685||194.89|194.56|190.84|188.915|190|190.88|194.36|194.99|195.97|197.54|197.3|199.2|201.26|199.26|200.54|201.58|201.33|195.28|195.73|200.45|208.14|203.23|203.82|204.94|204.5962|204.21|199.05|195.97|196.41|191.9|189.37|190.08|186.45|182.86|183||182.71|182.72|181.97|178.7|176.459|177.3499|178.09|178.77|177.96|180.275|179.9|181.41|182.75|182.95|181.88|181.24|183.52|183.135|179.81|182.135|181.75|183.18|179.13|178.99|177.87|180.49|180.21|178.52|177.005|177|177.53|179.975|182.55||182|184.79|174.65|173.48|173.13|173.9|168|167.39|167.35|167.4|167.37|168.4|164.92|165.23|163.41|160.79|160.47|161.5|163.7||165.21|163.76|160.3|161.09|160.25|159.49|153.7|158.45|158.91|156.46|155.98||156.71|156.64|156.53|155.46||155.37|154.03|154.26|151.68|151.96|151.4|153.795|153.44|159.5775|159.93|163.405|164.615|165.4|166|162.505|159.88|157.3|158.82|160.5||160.0515|159.49|159.15|158.52|164.34|160.34|160.62|159.3|159.02|163.5|167.97|170|170.29|170.09|169.78|168.94|171.915|172.47|172.15|172.08|174.09|177.32|179.99|182.48|176.8|173.39|172.47|175.74|173.52|176.2325|176.86|172.315|171.57|175.725
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||30.87|30.87|30.82|30.835|30.92|28.13|28.45|28.19|28.1|28.2|28.6|28.34|28.145|28.345||28.35|28.465|28.77|28.59|28.795|28.965|28.99|28.935|28.98|28.935|28.62|28.535|28.68|28.55|28.005|28.18|28.075|27.78|27.225|27.18|26.845|26.58|26.005|26.21|26.53|26.45|25.66|25.805|25.665|25.755|26.58|26.1967|26.265|25.935|26.9|27.46|27.3|27.44|27.58|27.645|26.865|26.63|26.4134|26.46|26.49||26.82|26.95|27.025|27.18|27.08|27.3|27.28|27.03|26.99||26.54|26.565|26.92|27.3|27.04|26.87|26.65|26.795|26.8|27.01|27.13|27.215|27.36|27.32|27.095|27.15|27.385|27.04||27.19|27.43|27.44|27.24|27.125|27.14|27.26|27.305|27.255|27.28|27.24|27.295|27.365|27.25|27.035|27.2|27.15|27.2|26.98|27.075|27.18|27.45|27.38|27.45|27.59|27.57|27.425|27.35|27.38|27.45|27.57|27.56|27.57|27.42|27.495||27.435|27.76|27.49|27.17|27.14|27.22|27.29|27.44|27.74|27.6758|27.695|27.78|27.8|27.56|27.52|27.81|27.925|27.95|27.935|27.99|28|28.19|28.4594|28.5|28.4|29.005|29.1|29.2|28.99|28.78|29.19|28.965|29.01||28.175|28.18|28.28|27.97|27.42|27.48|27.12|27.26|27.62|27.87|27.785|28.25|28.275|28.31|28.52|28.605|28.695|28.72|28.835||28.78|28.854|29.2|29.5|28.6799|29.04|28.51|28.77|28.58|28.92|28.85||28.96|29.03|29.095|28.925||29.33|29.27|28.98|28.5|28.38|28.85|29.51|29.92|30|29.72|29.81|28.34|28.165|26.1|24.57|24.74|24.755|24.12|24.2||23.91|23.58|23.3198|23.58|24.01|24.01|24.19|23.15|23.19|22.495|23.05|23.19|23.02|22.98|23.02|23.06|22.62|22.55|22.5602|21.84|21.74|21.37|21.44|21.57|21.56|21.22|20.58|18.5|18.6|18.645|18.76|18.17|18.1|18.51
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||125.775|124.99|122.88|125.03|124|125.74|125.12|125.78|130.76|129.72|125.73|126.0592|127.99|132.75||133.63|133.76|134.125|131.78|127.06|125.88|132.4999|123.81|124.81|125.5|123.43|123.09|124.09|124.23|122.43|125.77|123.07|120.76|122.915|125.675|127.9812|128.26|128.6|128.32|131.25|127.7|128.07|129.13|127.4199|124.47|119.36|119.09|124.66|125.165|126.75|130.61|127.97|122.845|123.805|125.75|119.04|116.63|117.04|117.71|119.65||118.34|116.52|116.59|118.88|120.93|120.125|119.67|115.085|116.59||113.81|113.55|117.6|119.2|116.65|114.64|110.94|110.5|106.89|105.665|106.74|106.89|115|111.99|110.67|111.445|106.9|105.625||106.09|105.265|105.51|106.03|106.47|105.36|105.5099|103.38|105.24|112.305|117.37|117.545|117.54|118.575|117.61|116.56|116.62|116.255|119.1921|121.4319|122.33|123.67|125.01|126.945|127.18|127.26|125.705|121.75|120.555|119.95|119.78|121.925|124.445|124.33|125.14||119.87|121.125|119.9|119.75|119.73|121.76|120.34|122.81|126.44|124.85|126.925|130.8299|135.38|135.49|135.98|140.01|146.99|149.23|145.765|147.5|150.205|155.51|154.83|156.88|157.07|158.23|156.53|154.595|153.31|154.24|153.9|153.815|155||153.88|150.68|147.96|148.8|149.88|148.21|149.5|151.1724|150.06|145.27|143.57|145.66|147.77|151.09|152.74|147.405|149.255|147.865|151.26||152.16|152.68|154.75|152.09|149.06|144.895|145.16|146|146.19|138.98|137.7||135.71|138.085|139.83|137.9||136.25|137.2|138.46|137.415|137.895|137.6|135.68|135.57|133.31|132.71|126.625|128.55|133.09|135.08|125.44|111.87|110.51|111.07|109.78||109.25|106.3299|103.19|102.81|101.42|104.16|104.79|105.75|105.25|105.03|105.11|104.22|100.875|99.36|101.05|100.835|100.31|99.5145|98.75|100.87|101.6|103.27|103.23|103.7782|105.2|105.515|106.91|108.35|105.81|107.25|107.03|103.94|102.12|100.525
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||61|61.42|62.275|62.995|64.45|64.2|64.34|64.5|64.71|65.16|65.74|65.805|66.785|66.81||66.36|66.92|66.73|66.66|66.13|66.95|66.7|67.35|67.17|66.95|67.7695|68.54|69.3869|69.75|68.9|68.95|68.725|68.37|68.12|67.4|67.74|69.15|69.35|69.39|69.38|70.07|70.79|71.595|71.93|71.41|71.9|71.81|71.23|70.61|71.61|72.99|71.84|71.51|71.575|70.99|70.265|70.21|70.23|70.59|69.73||69.819|68.53|69.31|69.9|69.85|70.165|69.425|68.87|69.19||69.28|68.745|69.25|68.63|68.13|67.455|66.955|66.4|67.2|67.52|66.955|67.1|66.49|66.4324|67.11|68.38|67.67|68.13||68.58|68.49|68.89|68.46|68.97|63.12|63.01|63.175|63.1|62.63|62.1|61.7|62.97|63.76|64.13|65.6098|64.67|63.285|63.46|63.0951|62.9|62.6|61.78|62.335|63.05|62.665|62.72|63.4|63.87|64.15|65.13|64.5798|63.23|63.15|62.935||62.96|62.445|62.26|62.52|61.44|61.41|61.29|60.9|60.59|61.26|62.35|62.92|64.0296|63.85|63.85|63.76|62.815|63.34|63.24|63.395|63.105|62.935|63.24|63.41|63.22|64.07|64.14|64.335|66.44|66.165|65.55|66|67.5699||66.79|66.15|64.84|64.43|62.42|63.43|62.8221|62.91|61.73|60.97|60.95|61.37|61.56|61.185|60.71|59.875|61.16|61.81|61.15||61.5|60.72|60.495|59.3|58.805|58.52|58.305|58.98|59.21|59.24|59.38||59.0946|59.3699|59.7256|59.27|59.01|59.01|58.305|58.485|60.48|60.47|60.41|59.95|59.94|59.42|58.73|58.44|59.16|59|59.14|60.365|60.91|60.975|62.71|62.87||62.625|62.09|62.04|62.01|61.11|61.595|62.18|61.61|61.09|61.379|61.505|61.29|61.495|61.61|60.72|60.08|59.55|58.67|60.735|60.01|59.7451|60.99|61.35|61.668|61.4|61.5804|61.75|61.66|60.74|62.5197|61.97|61.86|61.39|61.15
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||192.745|189.34|190.7|188.48|190.69|190.17|191.66|191.56|190.625|189.65|190.4|190.135|194.92|195.31||193.055|191.09|191.105|194.495|197.655|202.68|204.67|206.38|206.585|204.71|202.56|204|204.46|206.5|207.94|208.1892|208.77|210|212.91|211.59|213.63|214.565|213.6|210.85|206.99|205.68|204.48|201.58|206.78|205.97|204.94|203|215.08|213.83|215.755|218.68|217.99|215.82|217.81|217.51|217.5596|214.6|213.11|214.69|215.5||218.25|223.51|226.22|226.4989|229.59|233.65|226.74|227.14|229.46||226.22|228.05|225.575|223.48|221.33|220.29|223.3899|222.74|217.955|215.71|216.73|217.24|212.5099|208.37|213.27|213|216.4|215.95||210.84|209.96|211.11|209.77|212.115|212.98|216.82|217.44|220.48|221.755|221.89|228.345|230.73|225.45|224.72|227.11|227.58|225.43|226.295|227.975|230.53|232.71|221.58|224.105|222.7|222.14|218.38|217.66|220.3|219.36|219.24|219.56|217.54|207.88|207.53||208.25|211.89|210.365|208.64|210.14|215.345|218.775|216.48|216.09|213.43|212.985|214.54|215.705|208.75|206.47|208.435|210.8|214.16|211.26|211.73|220.74|222.13|221.77|226.43|225.6|228.84|232.488|233.85|234|236.69|233.19|234.73|234.01||233.905|237.54|233.88|230.36|225.23|224.03|219.89|220.48|211.88|208.3|205.58|209|208.56|209|208.33|208.9|210.745|209.75|204.605||207.6|208.14|205.38|205.16|203.833|203.06|203.12|204.2373|203.81|203.385|197.55||198|198.71|200.05|200.4|199.56|200.9195|200.45|199.7|197.2457|198.82|199.095|202.23|202.11|203.685|201.72|196.46|192.08|192.6|191.17|191.54|190.34|188|187.445|186.9||187.35|186.58|184.005|184.31|182.8|181.35|180.88|182.87|184.285|184.64|185.88|187.52|183.345|180.675|182.5|180.4|178.52|180.79|182.87|185.395|181.69|179.92|180.02|180.8|181.36|173.575|173.63|169.35|166.59|166.37|164.99|163.67|163.85|164.06
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||142.2|141.355|142.82|144.855|139.725|140.59|142.535|142.98|140.68|140.065|138.74|137.6|140.22|141.85||144.26|146|143.21|144.43|146.39|148.96|148.03|151.54|150.99|151.37|149.81|150.125|154.4|149.5|148.91|150.19|150.07|151.01|150.85|150.03|151.34|150.43|151.87|150.79|148.71|145.5|148.3|152.74|152.09|151|146.86|142.12|145.16|145.68|149.985|157.23|155.5899|152.61|153.97|153.41|153.935|151.545|154.185|160|159.405||159.58|163.99|164.65|165.75|168.5|170.785|169.25|157.9|158.64||160.355|161.555|158.505|160.35|155.62|154.63|150.96|151.36|145.95|147.06|147.96|147.8|147.98|149.11|149.63|147.63|151.89|146.24||144.742|144.39|141.85|136.58|139.95|140.06|142.17|143.355|145.51|147.62|148.28|149.86|152.8|148.295|149.01|154.43|154.93|156.41|161.17|160.99|164.605|164.5|164.415|166.98|153.53|153.05|145.74|144.78|146.84|144.44|144.1|145.96|146.7299|140.01|141.9||140.805|139.99|137.96|137.03|136.5|138.87|140.51|140.06|140.29|137.765|138.53|142.01|143.635|142.125|142.935|141.6|145.16|147.83|148.22|148.59|152.46|153.25|155.035|156.88|163.18|159.07|164.12|167|165.48|166.663|167.415|168.56|169.17||168.89|168.2|164|162.6|158|161.255|160|160.97|159.69|150.62|149.58|153.91|153.35|149.35|151.205|156.4635|161.4218|160.57|157.43||161.925|161.54|161.36|161.75|160.59|157.63|146.22|145.82|144.87|148.51|146.125||145.4|145.9|146.55|146.74||147.2|145.94|147.34|149.88|156.35|153.26|156.88|158.2|157.21|158|155.545|152|158|162.1|165.97|165.17|159.84|159.78|159.08||157.4694|155.18|147.06|148.14|139.62|139.15|139.63|141.7999|146.23|146.115|148.22|147.455|145.18|145.74|145.96|146.65|146.97|148.62|150.35|151.23|154.06|157.99|161.05|161.579|159.71|161.345|159.53|155.325|154.195|156|158.5|158.56|153.38|153.29
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||121.47|124.13|125.29|126.77|127.485|129.52|131.675|131.745|131.99|133.5999|135.45|137|137.49|138.01||137.665|137.21|136.39|137.022|136.38|137.23|136.975|137.872|136.86|136.1|138.48|139.8763|141.36|143.24|141.18|141.205|139.94|138.9306|138.08|139.325|141.345|141.42|141.615|142.27|143.338|142.4|144.07|148.515|150.5599|149.7499|150.81|149.165|148.6|146.025|149.37|151.92|148.96|149.6|151.69|151.89|150.88|151.67|153.71|155.745|154.41||154.29|152.89|153.68|155.06|154.9|153.565|151.36|149.515|148.11||148.92|149.2651|150|148.8|148.165|148.245|147.65|146.18|146.64|146.65|143.76|144.63|143.32|142.15|143.77|146.55|145.46|146||145.49|143.855|144.18|143.84|142.6|143.67|143.88|142.19|143.225|143.28|143.095|142.29|144.955|147.015|148.45|153.715|151.82|149.07|148.78|149.24|148.15|147.655|145.29|146.97|148.18|147.345|147.3|147.325|148.35|149.51|151.04|151.4|148.99|149.46|148.55||148.7744|147.33|146.75|147.18|145.79|144.96|145.245|144.77|143.58|147.42|148.45|148.99|150.69|149.725|150.06|149.51|147.79|149.51|150.74|150.31|149.73|150.16|149.43|148.58|148.4|147.41|146.565|146.295|146.505|146.115|146.5|144.87|154.63||145.415|142.53|139.91|139.02|135.48|137.715|137.83|137.54|136.72|134.28|134.44|138.47|137.99|137.19|136.945|135.03|137.64|137.5|135.83||136.04|135.18|134.26|132.32|130.74|131.56|130.69|130.63|130.13|130.04|130.94||129.99|130.2875|130.1661|129.22||129.15|129.07|128.375|129.88|130.88|129|129.6625|129.65|132.11|131.76|130.53|131.48|131.695|132.46|134.07|133.21|133.9|136.77|137.2236||137.205|137.125|136.4|137.18|137.1|136.92|138.435|138.28|138.7999|140|140.59|139.84|139.765|136.76|135.17|134.94|135.03|135.145|136.59|141.47|140|141.99|142.39|142.43|143.42|143.26|143.67|143.73|142.21|143.6|143.12|142.47|141.03|142.4999
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||113.61|115.03|116.01|117.01|118|118.02|118.57|118.76|119.27|120.465|120.345|121.26|121.57|121.62||121.429|121.98|121.06|121.25|120.52|121.585|121.1799|122.5745|122.2|122.21|123.04|124.28|125.11|125.66|124.05|124.43|124.655|123.735|123.34|124|125.4|125.11|124.35|124.87|126.01|126.38|129.295|130.29|132.645|130.87|131|129.71|127.98|125.92|127.52|129.26|126.255|126.755|127.73|127.28|126.1604|127.2|128.715|130.37|129.44||129.66|126.81|127.93|128.65|128.48|128.16|126.54|125.58|124.72||125.25|125.81|126.97|126.0175|125.49|126.25|125.605|124.9|124.5599|125.3|122.72|123.47|121.24|122.16|124.4221|125.95|125.65|125.81||125.885|124.81|125.2|124.66|122.95|123.26|124.4|124.53|125.83|125.36|125.69|125.1|127.49|129.29|129|130.7|129.84|127.94|128.6|128.34|128.245|128.315|127.26|128.5053|129.18|128.2|129.0071|129.25|130.1|132.12|133.52|134.13|131.66|132.88|132.7||133.03|131.87|132.66|132.71|131.21|129.875|129|129.089|128.115|130.54|131.41|132.635|134.49|134.27|134.12|133.2|130.5|130.69|132.48|132.63|131.73|132.655|132.3|132.2|131.57|129.8|129.17|128.565|128.61|127.31|126.76|126.9|129||128.26|128.085|125.4|124.365|122.06|124.28|124.05|123.35|121.9|122|121.43|121.74|121.1|120.32|119.7|117.94|119.51|120.8399|119.6466||119.4|119.41|119.29|117.56|117.49|118.26|118.6|118.3|117.91|117|118.07||117.8074|117.94|118.03|117.8||117.51|117.19|116.46|117.49|117.81|117.91|117.22|116.95|115.35|115.5|115.4|116.205|116.42|118.18|119.44|120.56|121.142|123.46|124.125||123.595|122.98|123.41|123.39|122.98|123.88|125.93|125.21|124.2|124.59|124.29|124.22|123.68|125.72|124.86|124.48|124.5099|124|124.93|125.88|126.07|127.35|127.575|128.44|129.86|130.03|129.5|129.2|128.65|129.505|128.99|128.49|126.95|127.27
00236|7981|/equities/du-pont|SnP500/R1000VALUE||132.16|131.65|131.89|132.22|130.87|129.275|129.82|129.51|128.285|125|129.5|128.305|131.595|132.39||132.14|134.39|134.42|134.035|136.56|141|139.46|138.22|137.71|139.055|141|140.54|141|142.32|146.5|146.815|144.84|144.95|146.35|142.97|146.2|149.42|147.86|143.545|141.59|139.395|140.985|141.08|142.67|140.03|138.94|139.89|142.1778|139.53|138.465|135.8|135.16|135.625|135.335|135.9|136.18|138.5999|138.035|140.93|141.99||141.16|139.69|136.6|136.19|137.22|141.22|144.845|143.64|144.99||146.58|148.455|146.94|148.68|144.7803|140.64|140.58|143.7|142.4184|143.52|144.18|146.34|148.02|144.675|145.965|143.94|149.04|151.5||144.9|142.95|144.18|144.825|149.1|148.89|153.69|154.92|152.205|153.645|149.385|150.42|150.9|150.48|138.72|139.155|138.03|137.28|140.7|141.27|139.62|139.35|142.08|142.35|142.785|144.24|140.4|140.22|142.08|141.9|143.475|144.645|143.67|136.98|136.77||138.81|140.8698|138.63|137.49|138.09|139.41|139.32|137.37|134.91|131.76|131.445|136.185|138.63|138.24|137.745|136.8|138|140.25|136.32|137.865|144.6|147.24|145.815|149.9055|150.615|153.72|154.41|153.585|151.95|152.85|154.62|155.97|152.7||150.885|157.98|155.64|148.68|141.645|140.52|141.75|144.09|137.625|133.545|133.065|135.21|135.03|134.49|133.86|133.41|134.88|130.8|127.74||130.9143|131.805|132.51|132.15|132|132.45|131.82|130.44|131.07|126.51|122.67||121.89|123.03|123.69|123.93|41.07|123.6|124.41|125.55|124.41|122.985|122.94|122.52|124.47|125.49|125.4|123.795|123.39|122.67|122.31|120.93|120.3|120.84|121.44|119.49||118.68|117.21|116.67|116.55|115.38|116.7|117.495|119.61|121.59|123.54|123.69|122.385|121.2|119.85|120.33|119.58|113.88|104.685|104.3071|103.3535|104.6459|104.3573|103.4288|103.0147|102.5505|101.7192|102.6634|101.6847|100.5303|99.2191|99.9406|97.6695|96.4648|98.9619
00237|8054|/equities/comp-science|SnP500/R1000VALUE||10.89|11.105|11.185|11.25|11.2|11.45|11.675|11.85|12.2|12.225|11.41|11.24|11.34|11.46||11.825|11.96|11.755|11.38|11.375|11.315|11.035|10.73|10.9|10.915|10.975|11|11.27|10.67|10.81|11.38|11.3|10.77|11.05|11.03|11.22|11.1|11.285|11.09|11.94|11.815|11.51|11.865|11.15|10.61|10.165|9.315|9.62|9.5|9.5|9.61|9.67|9.64|9.42|9.86|9.67|9.535|10.11|10.75|10.25||9.92|9.745|8.94|9.1|8.9|8.485|8.575|8.55|8.668||8.79|9.58|9.41|9.36|9.35|9.12|9.09|9.18|9.05|9.69|9.6975|9.8|10.175|10.565|9.995|9.46|9.585|9.49||9.61|9.24|9.27|9.635|9.37|8.955|8.61|8.745|9.415|9.55|10.28|12.135|11.91|11.88|12.02|11.965|11.69|11.76|12.1|12.17|11.97|12.58|13.2|13.475|13.537|13.24|12.92|12.955|12.64|12.29|12.6|12.78|13.2015|12.955|12.81||12.93|12.82|12.595|12.13|12.0454|12.395|12.03|12.065|12.31|12.01|12.03|11.925|12.231|11.965|12.05|12.39|12.52|12.48|12.87|13.18|13.39|12.61|12.49|12.51|12.6|13.01|12.15|12.505|13.27|13.56|13.54|13.85|13.73||13.515|13.9|14.8|15.01|14.82|15.32|14.53|14.55|15.23|15.495|14.46|14.46|15|14.7499|15.14|15.3|15.41|15.1|14.57||14.78|15.4|15.59|15.32|15.39|15.475|15.12|15.04|14.65|14.46|14.95||14.84|15.06|15.11|15.12||15.156|15.305|15.51|15.48|15.625|15.68|15.52|15.635|15.34|15.315|15.19|15.195|14.37|14.285|14.0455|13.88|13.645|13.465|13.425||13.215|13.195|12.855|12.865|12.21|12.28|12.4699|12.89|13.25|13.81|14.03|13.62|13.66|13.7|13.99|14.135|13.67|14.09|14.44|13.26|13.565|13.5591|13.72|13.64|13.37|13.455|13.43|13.1|13|13.12|13.43|13.5|13.245|13.64
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||66.99|66.93|67.59|67.62|66.17|65.94|66.83|66.336|66.57|67.8575|69.12|68.45|70.99|71.49||71.73|72.96|72.82|71.94|73.47|74.1|73.17|73.16|73.01|74.515|74.94|75.05|75.75|74.1|74.08|74.55|73.88|74.96|75.08|73.86|74.5|75.37|74.21|74|72.225|70.495|71.32|68.455|69.55|68.72|69.039|69.95|70.49|69.555|68.46|70.41|70.07|68.705|68.53|69|68.33|68.07|69.3952|70.39|69.03||69.46|68.51|67.87|70.04|70.88|71.23|71.16|71.28|73.01||72.915|75.06|75.73|77.13|75.6725|73.34|73.92|73.2299|72.095|73.3|75|76.81|77.12|76.37|76.5871|76.81|76.88|75.2||74.88|73.68|70.733|70.5|72.11|72.865|74.91|74.91|74.62|75.3|74.46|76.93|78.38|78.25|79.05|77.57|73.86|72.38|72.64|73.88|72.97|72.87|73.97|74.12|74.26|74.43|74.07|73.595|75.59|74.7699|74.775|74.6|76.16|75.09|75.296||76.74|77.77|76.4|73.96|72.5199|72.585|71.64|70.69|68.88|69.17|68.885|71.7|72.19|70.99|72.28|70.78|69.535|70.86|70.67|71.54|75.34|75.18|74.55|76|75.76|76.9899|78.07|77.98|79.1|79.7885|80.3|81.14|80.35||80.865|83.47|82.88|81.82|78.78|78.095|78.49|79.31|76.11|72.26|72.38|70.7|70|69.55|69.28|69.31|69.6699|68.47|67.38||69.2|70.395|69.825|69.16|69.12|68.94|70.31|68.5|68.38|65.75|64.55||64.59|64.44|64|63.59|62.86|62.99|63.68|64.21|63.835|64.94|65.25|64.62|64.6925|66.1|65.98|65.08|61.99|61.53|62.84|61.81|62.2014|62.6|63.04|62.255||61.735|61.27|59.56|60.09|58.1|58.0024|58.06|60.26|62.035|62.98|61.68|61.91|61.765|61.45|61.77|61.92|61.55|59.5|59.9|60.4793|63.26|63.99|64.17|63.65|63.9268|62.225|62.56|62.501|61.43|61.4199|61.4825|60.96|60.51|61.47
00239|8291|/equities/eaton|SnP500/R1000VALUE||447.33|441.38|443.49|443.64|438.255|425.34|418.86|403.3225|400.27|400.659|427.14|414.37|424.225|430.25||411.235|397.87|394.89|401|406.98|419.03|427.96|420.93|419.99|417.9899|423.51|425.4209|436.95|444.89|458.96|456.67|459.3806|478|463.75|453.93|455.82|457.78|453.4999|451.955|438.76|420|389.385|386.52|388.57|407.66|414.92|417.425|412.48|412.21|413.46|404.71|406.62|419|417|407.23|411.6727|414.8559|401.6099|406|420.245||414.74|423.45|427.93|411.74|413.1439|426|412.73|421.55|436.74||425.92|419.17|415.62|412.04|399.13|396.18|399.83|413.25|406.51|410.61|421.57|426.585|419.68|404.23|404.28|406.48|406.83|409.65||395.21|384.95|382.455|377.1699|398.21|402.12|409.99|409.6|415.98|420.88|406.85|419.895|423.97|415.93|434.75|435.43|434.3|418.63|416.41|426.38|432.34|429.31|419.47|418.38|409.66|410.91|395.955|401.335|407.83|404.75|407.01|401.11|390.97|369.11|364.21||365.985|368.43|359.28|363.915|363.32|373.38|380.445|375.93|370.97|367.0542|362.9915|370.38|366.63|368|360.99|355.13|362.97|368.29|355.56|353.85|356.295|360.99|365.83|378.07|376.4599|374.72|377.06|377.7499|368.58|378.4999|382.9|397|393.23||394.5|408.45|401|382.2|380.52|374.9|362.21|377.12|375.89|361.33|355.4099|360.63|349.23|341.96|333.63|336.77|343|342.59|344.7||349.6|341.1381|334.4682|334|330.17|325.22|320.86|333.27|333.07|330.9372|328.21||322|322.2751|325.43|323.53|323.67|324.07|324.205|322.77|320.71|323.08|331.12|334.305|336.04|349.98|351.14|354.37|348.64|345.69|341.42|340.9|336.1999|343.78|343.89|347.89||344.6|339.07|335.6399|332.22|357.78|346.22|343|353.49|361|368.48|372|380|382.56|376.07|386.61|394.14|382.63|387.39|393.59|390.11|390|381.06|381|381.31|373.82|379.58|378.46|379.0189|379.01|386.67|385.96|379.15|379.19|387.62
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||280.66|278.14|277.81|277.11|272.11|271.64|276.98|278.15|277.45|277.115|277.55|272.24|277.165|280.51||280.5|283|284.96|284.21|286.31|289.99|288.745|295.33|290.28|287.38|283.645|286.6|285.78|282.15|277.21|276.93|279.62|282.85|286.34|284.885|287.7132|288.445|286.46|283.73|281.86|279.1655|283.765|285.68|284.99|272.29|268.83|265.47|267.37|268.32|273.94|281.195|275.74|273.1599|273.03|275.87|275.7|275.4|278.34|288.3|284.25||283.41|282.92|280.336|282.26|283.95|283.405|279.77|273.46|271.9||275.44|275.35|276.78|271.15|268|264.83|265.16|264.48|260.54|261.29|260.75|260.06|258.55|254.31|260.92|263.95|266.91|255.59||254.035|251.8|250.3609|248.02|251.35|250.15|251.07|252.97|252.4|257.37|258.36|265.5|265.79|259.12|261.02|263.1|261.9977|265.9157|269.14|269.96|271.52|272.96|274.12|277.685|278.84|279|273|273.46|276.94|275.89|274.77|273.09|273.56|266.53|267.1||269.11|270.86|266.3|265.455|265.23|269.925|270.9|267.87|264.04|259.05|260.43|270.475|274.2|279.695|279.13|278.38|279.8999|285.26|282.48|285|296.28|298.85|299.88|305.8|308.36|308.71|309.24|309.27|306.1099|304.94|303.515|305.52|304.25||303.92|306.52|304.3|303.01|289.19|291.08|290|289.3083|286.01|285.65|284.91|284.43|284.03|285|284.78|282.35|281.54|282.47|274.885||277.9|280|276.72|273.68|273.66|273.77|273.54|272.91|272.6299|264.6|263.41||264.9|265.45|266.315|266.12|265.58|266|267.98|267.9855|264.1|266.31|263.4|261.25|263.91|264.01|261.755|258.27|258.8299|259.7|265.2|265.3|272.87|274.51|275.94|276.62||276.12|275.14|269.16|268.67|262.9|261.62|257.44|258.59|261.805|263.98|263.86|262.51|259.08|256.375|260.39|260.33|259.05|259|259.315|261.66|267.04|279.75|280.34|277.9|277.29|278.3|280.91|280.58|276.89|275.42|276.3599|274.33|272.55|276.2299
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||52.92|54.01|55.01|55.82|55.739|55.55|56.36|55.565|56.95|57.57|57.67|58.74|59.96|59.76||56.77|56.83|57.17|59.81|57.23|75.3|74.135|75.04|75.02|74.07|75.1869|75.9|75.07|74.23|72.29|71.56|71.4|70.35|70.29|68.369|68.9199|69.37|69.3825|72.5|73.98|76.8316|80.1281|80.29|81.62|79.78|80.76|80.73|80.9|78.25|78.52|79.88|78.28|77.21|77.9499|77.015|75.425|75.5037|76.0838|76.39|76.19||75.79|74.4002|75.7|75.9|75.74|75.33|74.26|73.175|72.54||72.535|72.25|73.27|72.725|73.31|72.955|72.02|71.64|73.58|73.83|72.09|72.61|71.19|69.88|70.54|71.74|71.95|71.99||71.485|70.76|71.23|70.73|70.08|70.34|70.9799|71.21|71.815|70.9125|69.58|69.15|69.56|69.86|70.34|70.22|70.02|68.63|69.37|69.795|70.14|71.005|71.21|71.215|71.485|71.5|72.07|72.405|72.64|75.52|76.16|76.215|74.395|72.8|73.62||74.2|73.9|73.29|72.695|71.45|71.74|72.1223|71.86|71.63|72.38|72.775|72.98|73.91|73.04|72.43|71.975|72.21|72.135|71.49|72.6|72.65|74.64|74.32|74.74|75.33|75.45|75.49|75.5|74.81|73.9|73.2099|71.85|72.68||71.6097|69.63|67.21|65.815|64.1339|64.675|63.98|63.995|61.91|62.26|62.42|63|63.19|62.685|62.18|61.25|61.54|60.9|61.79||62.62|62.055|62.155|60.78|61.274|61.31|59.735|60.12|60.72|60.85|61.39||60.655|60.515|60.47|60.2|60.1|60.4|60.7|60.65|60.51|60.21|59.99|59.39|59.41|59.2|58.7069|57.75|56.93|58.31|58.29|58.33|57.96|58.54|59.14|59.47||59.81|59.794|59.36|59.77|59.73|59.125|58.975|58.69|59.25|59.34|59.07|58.27|57.66|57.11|57.3|57.185|55.765|55.16|55.605|55.815|56.05|56.64|57.7865|57.925|58.73|58.56|58.81|57.76|57.08|58.07|57.2711|56.215|53.895|53.63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||87.11|87.12|88.79|89.66|88.59|88.77|89.5788|89.7|86.025|86.26|87.755|87.27|87.04|89.095||90.21|91.53|92.3568|92.95|91.29|90.4099|91.48|92.12|91.265|91.11|90.37|92.27|93.25|91.685|91.58|92.92|93.75|93.379|93.91|92.81|90.36|89.36|91.02|89.83|88.905|87.08|87.035|86|85.51|84.12|89.0801|84.45|85.5299|84.87|86.275|87.06|89.49|89.76|90.625|93.09|92.2475|93.22|95.13|96.29|95.57||94.47|92.39|92|92.88|92.46|91.65|90.99|87.22|87.41||87.83|89.14|89.6|86.31|86.51|87.085|87.22|87.93|86.73|89.48|88.395|87.9|88.6|89.14|88.02|88.015|88.28|87.93||86.03|83.5|83.59|82.605|82.88|82.28|81.94|81.73|79.98|80.085|83.04|84.425|83.59|83.95|84.645|85.055|83.63|82.28|84.95|84.79|84.74|82|81.72|81.84|82.49|81.69|79.23|78.95|78.9|78.17|79.85|81.32|82.77|81.41|81.715||81.72|82.17|80.53|80.63|81.84|83.76|83.09|82.325|83.83|83.0425|83.62|84.025|85.14|84.25|85.33|85.51|86.11|86.38|84.29|83.08|84.825|85.805|86.56|87.32|86.95|85.92|84.07|83.03|82.77|79.93|79.12|79.08|80.42||77.56|79.63|79.91|78.23|78.38|78.885|80.655|81.98|83.77|82.89|82.82|82.53|83.68|84.69|84.555|85|86.195|85.685|85.16||84.55|84.51|83.6|83.95|86.1|86.05|85.535|86.6|86.56|85.33|85.48||86.64|87.06|87.44|86.87|86.29|86.5|86.53|86.98|85.82|86.07|86.1899|85.755|84.09|84.5|84.6|84.41|85.185|86.01|87.89|85.96|85.045|85.35|86.93|87.19||87.4|86.94|85.56|85.66|86.86|86.03|85.66|86.54|86.68|87.205|85.96|85.3969|84.16|83.82|82.965|84.54|84.83|83.755|87.09|83.71|84.66|83.25|83.04|77.16|76.86|78.33|76.095|75.57|74.805|73.785|73.83|73.523|73.69|75.235
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||159.87|156.31|156.0051|155.11|152.25|149.99|149.36|148.94|149.03|149.62|152.28|150.1478|152.8799|153.95||153.61|151.1|150.6|152.26|154.49|158.64|158.975|158.7|159.82|158.2|157.48|157.25|159.6999|161.5|164.35|164.8|164.37|166.35|164.42|159.8099|159.34|164.85|164.87|159.475|154.98|151|149.61|150.78|152.09|150.79|149.175|145.835|140.92|140.34|140|142.37|139.31|137.11|138.05|139.28|140.385|139.5|137.055|140.86|141.74||142.003|142.73|144.17|144.05|144.84|147.3399|144.77|146.925|152||152.88|152.76|151.58|149.57|144.66|142.5999|144.225|142.94|140|141.16|142.775|143.12|143.49|142.6|145.565|142.6099|142.38|141.17||137.495|135.13|133.97|133.01|133.26|135.42|138.98|138.46|138.99|141.5|142.9|147.95|149.47|140.67|139.4732|141.03|140.9|139.1|140.79|142.7|142.48|143.155|147.03|148.49|147.075|147.375|141.76|144.4|145.871|144.5|145.77|145.41|145|134.91|132.82||133.25|134.4|131.26|126.83|127.625|130.52|132.52|131|133.44|130.345|130.82|132.91|134.47|134.64|134.775|138.1436|139.75|142.845|141.45|140|144.415|148.3|148.885|152.8|151.56|152.8|151.64|151.43|148.6003|152.245|152.25|153.42|150.17||148.99|158.03|165.15|163.54|161.025|157.515|156.01|160.13|154.04|149.19|151.195|152.5|149.69|148.7475|149.59|151.375|151.74|150.55|148.7||150.57|151.34|148.4199|147.44|145.91|144.72|144.11|146.3|146.19|144.37|136.39||135.51|135.95|136.23|136.237|136.3|137.25|136.17|135.75|133.27|134.37|135.31|137.615|138.14|140.26|140.85|137.58|136.89|137.71|138.09|137.03|135.1|132.6|133.78|133.86||132.38|132.39|130.21|129.35|131.19|128.98|127.84|129.9|129.37|132.695|134.04|131|130.56|131.33|134.13|135.33|139.5|141.06|140.28|139.58|137.82|135.865|134.895|134.5725|133.25|133.54|133.07|131.11|129.855|131.45|132.4499|131.315|129.7271|132.4
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||98.75|100.14|100.795|102.06|102.74|103.18|103.419|103.875|104.07|105.58|107.385|107.79|108.81|109.04||108.09|108.6|107.55|107.14|106.72|107.88|107.07|107.7769|107.135|105.955|108.3|108.85|109.28|110.29|109.4898|108.07|107.85|108.13|106.95|107.01|108.37|108.195|109.19|109.385|109.11|109.69|110.3|114.29|115.3551|115.84|116.52|116|115.28|112.38|115.11|116.8|115.62|115.88|116.7|116.41|115.355|115.28|115.705|116.93|115.2||116.0597|114.59|116.405|116.7116|116.385|115.91|115|113.96|112.85||112.66|112.515|113.52|111.86|111.145|112.105|111.96|109.76|111.26|111.77|109.719|111.34|107.95|107.97|110.08|111.67|111.83|113.225||112.869|112.43|112.38|110.73|110.49|111.985|113.015|113.01|113.18|113.35|112.95|112.905|113.5|118.11|117.315|118.445|118.225|117.95|114.06|114.62|114.3|114.11|112.98|114.6955|115.455|115.98|115.655|115.51|115.92|116.46|117.805|117.68|114.96|115.38|115.61||115.3151|114.07|112.53|111.78|111.99|103.085|103.74|103.69|102.89|104.25|104.7168|105.69|107.15|106.71|106.62|106.08|104.96|105.89|104.79|105.69|106.46|107.105|106.88|107.93|107.21|107.175|106.655|105.65|106|104.205|103.485|104.63|106.7099||105.69|102.94|101.225|100.32|98.46|98.55|98.08|98.54|97.52|96.92|96.28|98|97.7199|96.62|95.155|93.86|95.77|96.4101|96.68||96.87|95.94|95.2225|94.37|94.25|94.12|92.145|93.99|93.68|93.74|94.29||93.37|93.638|93.69|92.97|92.67|92.84|92.68|92.08|93.01|92.84|93.135|94.2|94.02|93.5746|93.86|93.55|94.24|94.21|94.82|95|94.26|95.07|96.99|97.66||96.86|96.03|95.74|94.205|95.89|95.1|96.195|96.38|95.65|95.995|97.21|97.33|98.46|97.19|96.76|97.1|97.09|97.474|97.005|97.215|96.965|98|97.38|97.22|96.72|96.535|97.11|96.935|96.5925|98.555|97.9|97.29|96.53|97.4
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||141.785|144.0786|142.82|141.23|143.31|145.68|145.75|150.955|154.16|152|148.04|148.99|148.17|148.98||145.99|149.04|149.125|148.765|147.38|145.5532|145.695|146.8299|149.14|153.375|153.44|153.67|151.53|149|146.22|143.74|142.61|143.24|143.42|142.61|136.485|136.85|144.02|144.36|147.3|148.69|145.67|146.1|143.26|144.46|148.2199|147.45|145.98|143.49|141.75|141.11|139.9|138.48|140.4799|140.385|135.015|136.66|139.22|134.92|130.59||131.03|130.77|132.81|134.56|134.48|134.54|134.94|135.22|132.87||132.42|133.96|132.1|133.86|138.82|141.99|142.44|139.61|142.38|141.6933|141.32|142.915|139.24|138.11|134.405|136.605|136.43|141.12||141.85|143.65|145.7|144.65|144|140.385|136.95|135.19|134.6156|133.49|131.56|131.45|137.68|142.85|142.5|140.109|140.97|139.2|136.21|135.25|133.685|135.1|134.19|132.91|130.12|129|134.75|134.1|135.06|139.37|137.04|141.4342|139.37|146.83|143.7106||147|142.58|151.29|151.87|150.1|148.7|143.55|143.7299|141.135|140.9199|140.37|137.81|136.86|135.5|134.09|136.14|132.64|130.8625|134.36|134|131.9|128.06|131.321|128.83|124.32|123.69|125.24|124.16|124.74|123.9999|126.2|122.63|122.385||121.11|118.67|118.3|114.04|114.64|114.7849|114.47|114.97|110.87|110.05|112.465|115.45|111.11|109.3|110.455|108.6199|107.81|111.02|107.31||107.26|110.16|112.45|109.425|106.5408|106.45|106.82|105.5|107.12|107.48|107.87||105.87|105.9|105.08|104.3|103.87|104.88|104.08|104.22|103.15|104.21|105.0213|105.46|108.38|110.48|111.73|111.58|111.22|112.315|114.245|112.695|111.87|109.65|110.11|108.45||106.925|106.04|107.05|107.85|109.5995|107.4457|109.76|111.115|110.61|110.52|109.62|110.67|107.03|106.63|106.6|106.5|105.49|105.99|106.67|106.41|107|106.785|107.7|108.3199|109|107.075|107.225|107.02|107|109.385|110.11|110.45|109.98|111.705
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||51.79|51.955|52.095|51.455|50.26|50.52|50.75|52.875|53.84|54.92|55.09|55.365|55.44|56||55.58|56.52|55.98|55.74|55.99|55.43|55.03|56.47|54.51|54.32|54.495|54.665|54.05|53.92|54.42|55.145|54.175|54.722|54.585|54.15|51.98|52.41|53.26|53.175|53.735|53.35|52.75|53.18|52.95|52.79|54.3341|54.808|54.06|49.88|49.47|50.5|49.8|50.375|50.33|49.95|50.24|51.26|52.04|52.0556|52.715||53.18|53.25|53.74|52.9186|53.6|51.7999|52.17|51.8|51.85||51.45|51.81|51.89|52.17|52.29|53.45|53.54|53.06|54.02|55.505|55.715|55.015|55.5|55.69|55.535|55.62|56.12|57.93||58.075|58.735|59.5932|59.795|57.765|57.22|57|55.97|56.725|57|56.7177|56.705|58.27|59.41|59.825|60.03|60.66|60.3|60.06|60.795|59.05|59.5|59.26|57.42|58.51|58.61|58.495|57.1693|57.86|58.97|59.49|60.855|60.39|61.55|60.91||62.17|63.235|65.57|67.74|68.24|67.875|67.99|67.26|66.49|66.27|67.15|64.6|65.68|64.99|65.34|65.32|63.84|62.36|62.928|63|62.39|61.46|63.06|62.4925|61.77|59.99|59.6|59.11|61.25|60.89|61.24|59.55|58.89||59.01|57.86|57.34|56.25|56.735|56.99|55.68|56.56|55.62|55.98|58.275|57.2|56.01|56.17|56.9|56.43|55.7|55.1391|53.4||51.01|50.93|51|53.141|52.45|52.66|54.58|54.69|53.421|53.52|53.65||54.34|55.2|54.725|54.41|53.89|54.54|54.74|54.3699|54.585|55.41|54.5|54.66|55.58|56.38|56.87|58.79|59.18|60.49|62.23|62|61.5173|60.47|61.21|61.165||59.34|57.875|57.71|57.3725|60.51|59.19|59.005|60.66|60.5|61.26|61.17|61.06|59.285|57.99|57.94|57.1|56.72|55.91|53.89|53.28|53.3989|53.51|54.35|54.005|54.74|56.98|56.88|57.05|54.53|56.23|55.53|53.83|53.835|55.36
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||150.0725|157.2|160.365|162.53|160.62|161.38|165.18|166.645|172.1|174.76|169.97|171.775|175.885|179.87||179.27|192.5062|187.2|190.07|192.1|197.895|194.11|192.59|194.1|196.445|196.28|195.86|194.98|183.01|179.85|187.19|186.78|182.23|182.75|183.11|185.32|178.44|180|177.77|179.72|175.72|182.09|190.15|190|180.7225|175.94|168.9|174.36|174.56|181.2|182.34|179.66|176.59|170.555|173.85|170.35|167.9416|173.925|178.84|173.15||172.23|163.87|159.02|160.35|159.88|161.195|158.81|158.621|155.07||156.43|167.13|167.91|168.31|164.18|164.26|169.67|172|171.7199|174|178.3435|174.295|179.617|173.69|168.31|165.78|164.75|166.01||167.035|164.61|165.605|166.625|167.475|160.715|162.5|165.805|171.87|175.24|176.75|178.3|173.93|173.175|176.81|178.8|174.66|173.185|175.28|176.955|175.385|178.9399|194.77|198.97|200.09|197.28|192.08|191.44|189.98|186.67|182.64|183.8125|189.18|185.1|184.87||185.1233|180.32|180.99|179.2|175.245|177.22|175.845|178.2|184.6699|181.735|185.81|187.47|192.11|189.87|186.645|193.98|198.23|205.25|205.35|208.79|211.12|207.42|208.75|210.89|209.7|208.365|198.5|197.85|196.33|199.8|196.14|195.74|198.08||195.87|197.35|201|203.88|200.98|196.16|191.88|184.32|191.575|203.57|203.82|205.86|208.56|215.04|215.19|213.53|216.17|214.24|218.41||219.9|221.6|220.85|222.35|226.77|228.67|219.28|214.7|213.6931|223.5878|218.1499||220.335|222.25|224.19|222.155|220.56|221.56|221.24|222|220.315|222.565|223.38|219.6025|222.46|223.89|223.41|215.5|212.17|211.05|213.03|214.28|212.615|210.7184|213.49|214.595||215.87|216.095|214.73|216|209.49|207.44|208.105|207.92|210.85|210.14|212.74|213.09|209.98|207.69|209.04|210.48|211.0399|210.54|213.69|215.5325|222.21|228.6|238.94|236.255|235.38|235.59|236.485|232.2|228.7|231.6|231.25|228.86|231.31|235.14
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||1049.11|1048.85|1060.975|1066.51|1062.04|1030.415|1033.99|1028.89|1010.05|1028.9449|1047.29|1049.65|1048.99|1053.97||1048.34|1041.38|1025.605|1049.4301|1049.35|1087.5|1100.66|1084.1949|1086.98|1072.5|1098.35|1086.67|1093.365|1107.41|1109.22|1105.9399|1080|1069.97|1050|1048.64|1063.16|1063|1063.455|1055.9|1032.97|1066.13|1083.855|1044.13|1055.97|1085.71|1104.99|1041.515|1037.01|1036.33|1035.78|1024.01|1019.87|1030.35|1043.275|1054.54|1051.73|1038.24|1030.65|1027.51|1016.73||1028.63|1045.54|1070.62|1106.46|1094.87|1106|1117.98|1123.995|1117.675||1114.6|1106.12|1107.22|1077.205|1055.88|1048.23|1069.33|1073.7899|1084.55|1093|1091.97|1107.15|1076.72|1066.27|1072.5|1080.77|1079.22|1088.7292||1084.1|1079.42|1066.86|1066.38|1065.51|1077.4399|1085.76|1085.9351|1085.085|1094.85|1082.62|1090.595|1097.4399|1089.58|1091.1801|1091.6899|1084.845|1093.62|1097.5128|1108.47|1128.6801|1123.9199|1107.9301|1108.1899|1104.29|1093.03|1072.88|1059.77|1060.0699|1057.8799|1034.2599|1039.9|1023.47|1008.735|1016.39||1006.555|999.67|986.89|981.83|968.185|971.33|977.83|974.635|974.91|979.385|976.66|984.23|990.465|990.98|983.375|981.42|982.5|965|947.36|956.63|962.53|974.93|977.36|970.785|975|963.63|962.41|956|950.11|928.72|928.37|949.97|958.29||967.03|992.9|868.02|864.62|859.67|848.88|814.42|815.06|818|826.83|823.17|826.955|831.715|812.606|810.02|800.8|801.86|809.54|794.74||809.56|813.45|800.9175|808.85|805|804.4|783.88|795.245|789.9899|775.195|766.6||771.33|771.695|769.23|763.84|758.72|762|761.04|762.96|763.06|757.03|764.5|763.11|762.55|764.5|757.16|747.46|747|748.39|747.88|738|735.19|735.565|746.63|759.21||756.81|768.85|760.85|759.74|781.11|774.79|781.77|790.51|787.015|812.6178|827.155|831.8|833.98|825.25|827.67|829.28|839.73|846|852.19|853.825|813.962|842.4199|851.08|847.36|833.89|829.85|823.46|827.7|816.29|832.15|831.245|822.53|810.415|811.05
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||61.705|61.68|62.58|62.47|61.755|62.51|63.705|65.76|66.15|66.45|65.95|65.56|66.34|66.255||65.9|65.715|65.62|65.7|65.54|66.1|67.2561|67.765|68.32|68.62|66.91|66|64.99|65.05|66.1|66.445|66.65|65.27|65.94|66.66|67.44|68.51|68.19|67.82|67.655|67.165|69.4688|68.97|68.63|68.14|68.98|69.29|68.76|68.86|69.32|70.75|70.125|69.39|69.71|70.11|69.02|68.9|69.93|71.5|70.19||69.83|69.49|68.46|68.35|68.53|67.62|66.43|65.84|65.12||65.47|66.56|67.08|67.6793|67.35|68.06|68.225|68.05|69.03|68.75|67.935|66.66|66.26|66.93|65.86|66.86|67.52|66.77||66.59|66.11|66.51|65.94|65.47|65.48|66.2|66.005|66.395|66.25|66.06|66.49|66.855|66.95|65.83|66.28|65.83|66.5|65.265|62.87|62.66|62.84|62.335|63.42|63.47|62.99|61.7|61.5351|61.555|60.96|61.29|61.05|61.28|60.89|60.64||60.54|59.77|59.67|59.2|59.605|59.69|59.22|59.155|59.275|59.51|60.07|60.58|61.25|60.74|61.58|61.02|61.18|62.34|62.52|62.83|63.235|62.975|63.19|63.63|63.9|64.455|63.885|63.9052|63.97|63.57|63.97|63.93|65.11||64.245|65.08|66.21|65.725|64.75|65|63.2|63.48|62.4|62.58|62.42|62.02|62.46|62.658|62.495|62.14|61.78|61.57|61.59||62.12|61.9|61.31|60.62|60.88|62.87|63.39|63|62.56|61.88|62.34||63.65|64.2|63.305|63.14|62.73|62.99|62.45|62.515|62.26|62.64|62.27|61.295|61.29|61.22|61.39|61.12|61.44|61.25|61.835|62.416|62.295|62.16|62.13|62.04||61.945|61.64|60.91|60.8555|59.94|59.21|59.53|59.72|60.02|59.82|60.57|60.565|59.76|59.79|59.9|59.92|59.46|60.06|60.7|60.5|60.7|63.53|63.505|63.78|63.94|63.89|63.49|62.98|62.28|62.3|62.86|62.35|62.13|62.5
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||272.21|275.14|276.745|275.915|271.67|272.11|273.975|277.49|276.47|276.02|274.3099|276.39|277.97|279.425||280.325|279.55|280.19|284.835|283.73|284.94|287.49|292.855|294.63|294.72|290|291.19|288.2525|286.78|287.24|289|288.9275|282.975|283.86|286.21|288.74|290.77|290.06|287.84|288.515|286.205|289.99|297.885|296.62|294.975|295.03|295.855|295.33|294.95|294.71|300|299.13|300.64|298.68|299.19|294.29|295.28|297.17|303.345|300||298.36|299.2899|293.86|296.07|295.85|286.29|282.61|279.9|277.42||277.6725|281.435|284.08|285.1899|284.07|286.7|287.64|285.63|287.89|288.31|284.64|280.25|280.1|280.735|278.12|276.845|279.4999|278.53||277.93|275.85|275.55|272.98|273.92|270.78|273|271.96|270.18|269.22|267.39|268.826|269.62|268.53|267.87|265.245|267.96|270.35|269.37|258.95|256.22|256.23|254.86|258.975|258.81|255.51|252.98|252.335|251.72|250.03|253.93|252.13|254.14|250.25|249.02||248.39|244.48|244.42|244.75|244.3|245.2|245.595|245.46|247.68|247.39|248.29|250.27|252.36|254.37|255.24|254.16|253.14|257.2|256.65|256.25|258.48|256.54|256.56|257.24|260.59|263.94|260.34|258.895|258.905|256.535|257|256.66|254.17||254.36|264.5|266.49|263.07|259.23|258.74|253.245|254.08|251.1|252.19|252.96|250.55|253.08|254.17|255.44|254.98|259.48|258.89|257.1||259.34|255.03|254.4|251|253.33|257.26|258.92|258.9|257.64|256.45|260.46||264.39|264.48|263.46|262.22|261.12|262.2|261.13|261.855|260.92|263.57|264.12|259.07|260.155|261.25|259.005|257.23|255.58|255.7|258.78|262.1|262.87|261.71|263.905|264.7||263.7726|263.5919|262.1|262.17|258.61|255.94|255.05|255.82|256.97|255.91|262.12|263.1306|261.51|260.42|260.58|261.51|256.85|254.65|257.17|255.4|254.74|262.86|264.62|265.88|266.58|265|263.875|261.805|260.12|258.69|263.0599|259.4583|258.82|260.09
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||96.23|98.45|100.92|100.855|96.555|94.65|98.3|96.69|97.99|99.1|97.92|98.49|100.91|104.74||104.18|102.145|102.225|102.17|103.23|107.43|108.38|105.26|104.88|104.175|101.95|99.01|99.815|85.665|85.67|87.48|88.66|88.7237|88.66|87.7299|88.87|87.98|88.37|87|87.5|84.76|85.64|86|85.369|83.28|81.11|81.335|83.23|84|83.66|83.57|83.2|84.43|82.76|84.875|83.79|83.31|84.15|87.23|85.575||85.62|82.53|79.67|81.22|82.75|84.01|84.99|85.03|85.975||85.57|88.59|91.535|91.5|89.93|88.96|88.17|88.06|85.22|83.98|84.5|83.5|86.93|88.4|90.99|92.35|92.25|88.795||90.57|79.45|78.42|79.4|82.295|81.205|82.79|85.11|85.345|85.6|86.21|87.9|87.43|83.86|82.94|86.42|77.645|76.86|77.9|78.88|78.32|77.2|77.26|78.54|77.99|78.88|76.79|77|76.51|74.83|74.4|74.63|73.49|70.53|71.35||69.49|73.895|72|68.255|69.225|72.86|74.38|77.275|91.06|86.67|87.41|89.18|91.99|90.375|88.18|89.25|95.16|96.355|92.76|94.2|99.11|102.85|99.91|106.95|110.725|114.05|115.06|117.57|115.39|114.5|112.255|113.835|112.35||109.24|110.65|106.7|104.17|100.7|105.14|106.22|120.04|121.635|120.14|115.895|116.34|118|117.925|117.84|120.18|120.27|118.07|114.825||115.7|117.5|118.14|119.43|113.6|113.86|110.55|108.01|111.13|110.19|107.17||105.74|107|108.4999|107.745|107.48|109.14|108.97|109.44|110.37|109.21|106.2599|104.78|104.8875|105.92|109.62|107.655|103.89|105.78|105.77|104.02|102.099|99.9|96.06|94.34||94.99|93.61|93.92|89.94|89.32|88.22|88.27|88.6|90.36|92.75|93.4|92.29|90.86|88.08|91.095|92.28|92.95|96.53|98|100.2|99.85|100.35|103.52|102.54|101.3536|99.82|102.46|104.53|100.8|98.98|97.15|96.2|95.04|94.77
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||376.95|376.99|376.84|373.92|378.7|383.04|382.325|380.57|380.2193|381.08|374.76|371.82|370.0125|376.64||384.9275|388.025|383.965|383.77|377.4399|381.99|380.51|380.85|377.07|377.74|372|370.485|371.21|373.32|373.81|370.35|369.94|366.65|369.98|374.52|375.04|376.63|376.12|370.38|379|376.65|388.97|399.83|401.07|390.53|386.87|376.5|378.32|379.3|383.56|385.685|373.425|370.51|377.72|378.86|372.5499|375.49|376.48|379.215|374.26||372.36|364.175|360.9|361.26|355.7|348.23|349.51|344.16|344.65||339.42|342.84|344.7425|342.155|339.91|340.5|340.415|335.71|334.51|335.7|327.0677|323.9|327.54|327.31|332.64|345.83|355.7|357.139||358.21|359.535|360.09|361.265|360.285|352.03|352.62|353.65|354.89|355.31|353.98|354.95|354.3099|353.1|355.53|360.48|360.86|347.79|349.51|346.05|350.78|351.92|350.8125|354.16|355.26|352.745|349.2517|349.62|343|333.84|339.728|339.185|334.075|329.84|329.265||330|328.805|331.48|324.17|324.5099|326.58|327.59|328.05|326.88|318.06|321.71|324.38|326.8699|325.91|325.5|326.2475|327.015|330.7325|331.89|334.57|335.05|335.95|339.38|341.305|339.02|341.69|341.835|342.16|345.57|345.04|348.31|347.11|348.22||338.04|338|333.32|332.82|330.59|332.85|334.15|339.73|336.81|331.92|332.445|331.84|328.2|325.92|329.2962|323.66|323.32|324.665|321.705||322.045|328.34|326.47|328.36|335.795|339.02|340.42|335.76|341.99|343.32|339.9182||342.67|342.54|340.72|338.41|336.21|338.886|338.77|336.38|334.89|334.02|330.93|328.53|330.62|328.83|325.84|317.55|312.42|309.985|314.41|317.8643|315.965|313.92|316.77|316.15||315.1071|316.9|312.735|315.41|317.17|320.75|323.54|328.37|330.3|330.37|327.97|330.58|328.96|328.72|326.35|324.37|318.44|317.5599|317|314.4|314.32|325.1|349.96|350.39|352.23|353.575|351.14|352.7|352.62|346.275|358.53|356.98|351.09|356.143
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||63.99|65.24|66.1|67.065|67.415|68.67|69.05|68.125|68.36|69.1|69.83|70.85|71.65|72.14||71.765|71.605|70.79|70.8079|70.4|71.69|71.11|71.9|71.595|71.3|72.51|72.75|72.88|73.01|72.41|72.54|72.48|71.74|71.64|71.85|73.05|73.16|72.92|73.02|72.7|72.87|75.59|76.02|76.57|75.675|75.56|75|74.683|74.13|75.491|76.22|75.125|74.925|75.9999|76.1881|74.87|74.6899|74.76|75.6302|74.445||74.63|73.12|73.4|73.78|73.49|72.74|71.73|71.29|70.315||70.18|70.11|70.8|69.91|68.82|69.97|70.01|69.82|70.62|71.455|69.94|69.43|68.72|68.05|69.3|70.385|70.18|70.5||70.31|70.155|69.485|69.155|68.12|68.49|69|68.6399|68.945|68.1|68.19|67.96|69.28|69.935|70.95|71.76|71.1|68.76|69.34|69.225|69.2|68.85|68.125|68.75|69.55|69.36|69.44|69.22|69.15|69.985|70.82|71.195|70.36|69.79|70.09||69.9|69.75|69.32|69.74|68.13|68.545|68.95|68.1|68.335|69.672|73.04|73.26|73.88|73.84|74.27|74.57|74.15|74.075|74.965|74.77|74.085|75.51|75.26|76.21|76.41|75.43|75.09|75.275|74.98|74.28|74.145|73.51|75||74.13|71.56|70.245|69.69|67.77|68.97|69.16|69.39|69.455|69.44|69.25|70.835|71.38|70.855|71.07|70.52|71.57|71.6|70.84||70.315|71.36|70.54|68.92|69.21|69.025|68.19|67.705|67.69|67.98|68.425||67.78|67.95|67.91|67.3|67.16|67.25|66.85|66.43|68.1|68.18|67.67|68.78|68.67|68.35|68.84|67.955|68.37|67.52|67.47|67.07|67.04|66.995|67.43|67.33||66.78|66.15|65.84|65.07|65.88|71.54|74.67|74.24|74.25|74.216|73.715|73.48|73.05|73.145|73.11|74.29|74.91|74.63|74.34|74.29|74.715|75.25|74.78|75.05|74.02|73.545|74.19|73.36|72.57|72.67|72.48|71.3|72.08|72.82
00255|6449|/equities/expedia|SnP500/R1000GROWTH||269.26|268.14|278|287.12|283.65|287.49|292.39|291.77|294.84|292.92|282.65|283.72|274.37|296.5||303|314.125|314.75|315.35|327.46|329.72|333.37|342|340.49|341.09|328.99|328.62|334.86|327.89|335|333.24|329.56|329.26|325.82|314.39|314.79|331.31|326.99|312.75|307.2375|297.365|301.08|312.4|296.65|280.755|266.6|260.2|266.2825|268.99|269.58|273|272.4|271.64|271.8808|274.69|273.15|268.51|267|275.81|270.53||269.3899|268.48|262.32|271.59|264.79|262.885|270.51|245.585|242.445||243.76|244.355|246.5|239.49|229.74|224.965|231.3|234.84|229.66|234.45|234.45|228.38|227.49|230.31|229.905|229.17|232.08|223.59||221.31|219.24|218.095|223.7799|221.315|221.16|220.93|221.26|224.725|230.83|238.32|255.05|257.35|251.35|255.11|252.89|254.72|252.02|247.195|252.54|253.43|257.495|275.77|279.7613|273.54|269.65|261.31|259.5|252.121|240.37|233.67|235.725|249.7399|229.8999|229.28||230.53|234.64|234.06|236.43|234.26|238.16|245.535|237.9|242.08|238.93|244.06|242.3025|247.855|233.8|234.265|230.975|237.3175|241|245.78|251.92|252.23|224.875|217.74|215.8385|217.62|218.36|204.66|199.49|200.37|206.53|201.71|207.22|212.17||218.92|248.145|245.84|248.6899|241.48|239.37|240.68|237.61|280.51|279.22|272.98|276.54|272.205|271.6|274.1618|279.6099|283.7|274.55|279.13||295.32|297.24|299.515|300.31|294.135|303.8|302.35|300.46|300|289.505|284.155||286.46|288.13|288|289.32|286.57|288.7868|291.36|291.58|292.42|289.89|287.33|289.985|287.48|282.53|282.9625|275.4|265.41|265.84|266.06|263.6275|266|264.4|259.38|258.505||259.87|258.83|252.3|248.95|243.67|244.13|247.8|266.2|267.9|279.61|277.23|269.39|270.22|264.2|222.515|215.56|216.8799|219.615|222.666|224.53|229.27|226.38|223.81|220|228.95|227.87|227.32|219.76|216.59|219.58|225.29|224.559|216.87|218.02
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||188.395|188.96|189.2|192.71|193.55|191.02|190.92|193.6|194.59|193.82|193.15|190.83|188.37|188.32||189.6465|188.57|188.77|189.82|191.72|192.28|191.645|191.79|189.99|189.305|188.98|188.68|189.18|189.37|189.99|189.87|187.67|184.59|179.195|180.29|180.9999|181.71|187.735|182.74|171.075|169.41|170.555|171.57|172.37|174.515|177.61|179.635|178.89|181.18|182|183.52|182.59|179.445|178.64|177.105|172.18|170.65|166.515|167.91|167.91||168.12|167.65|163.775|163|162.49|164|162.235|164.435|164.95||162.99|164.03|165.48|166.255|168.52|168.2094|165.41|167|164.1|162|163|160.01|160.46|160.41|160.28|161.84|163.1|161.64||159.86|158.32|159.895|157.83|157.31|156.9001|156.68|156.38|155.33|157|156.99|153.69|156.1|153.5|143.2|149.5033|150.8|149.07|149.2|149.41|149.355|150.64|151.92|151.775|149.39|148.29|147.67|145.11|145.11|144.545|146.28|147.88|146.955|147.51|145.585||147.26|146.235|145.35|143.6899|142.91|144.43|144.32|143.6|147.055|147.4|148.505|144.69|144.99|144.845|145|143.895|142.2|145.13|146.85|146.88|146.98|148.9699|148.52|147.87|146.34|145.87|142.65|147.12|155.315|156.675|151.08|149.66|148.3||147.8499|163.745|164.655|164.485|166|165.43|165.125|165.27|167.19|163.92|161.3|163.54|161.175|159.67|160.21|160.545|164.1099|163.19|161.81||164.28|164.48|162.45|161.83|161.4|160.19|158.9086|157.13|157.89|154.695|151.97||150.59|150.87|152.66|152.43|151.56|152.11|153.35|153.47|153.32|151.83|150.73|154.25|155.04|154.475|153.84|151.37|149.145|150.895|151.67|151.26|148.66|147.095|147.8725|147.5||147.94|148.38|146.265|143.83|141.08|140.95|143.02|142.75|140.0725|140.54|142.09|140.615|141.785|137.48|138.22|140.72|136.18|124.09|122.79|121.7|119.78|121.27|119.77|119.27|118.96|121.39|121.92|121.3|120.2483|119.49|118.14|118.0775|114.49|117.23
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||133.38|134.85|135.04|138.305|138.41|139.54|139.14|138.6|139.21|140.4|138.7|137.15|140.19|140.45||141.835|141.63|140.67|141.96|142.465|143.79|145.28|145.81|146.99|147.79|147.62|148.375|149.97|148.81|147.7|149.99|149.55|147.41|147.68|148.3|151.35|152.6|150.44|150.16|150.87|148.88|152.84|158.88|153.34|150.66|148.35|146.6|146.14|147.43|147.89|152.72|150.46|147.73|146.25|146.19|144.5|145.3599|146.95|149.53|148.95||149.7|148.02|146.78|148.47|149.63|147.54|149.09|148.52|146.978||146.6|146.23|149.3165|149.95|151.7|151.65|151.75|150.4|145.91|147.56|146.5152|145.64|142.34|143.44|145.57|147.22|145.7299|144.6||145.43|144|144.235|140.69|139.67|141.275|144.9|144.21|145.6|144.825|144.62|144.24|145.55|140.44|141.72|143.65|143.71|142.36|141.65|142.8|143.729|143.39|145.02|147.245|146.97|146.19|142.39|141.12|141.71|139.905|140.78|139.6199|138.84|134.36|134.59||134.22|132.74|131.98|131.73|131.215|131.76|131.2352|131.79|134.53|136.07|137.04|139.29|143.42|142.83|142.57|141.6|145.96|148.44|146.95|147.35|148.22|150.52|151.06|153.49|151.585|148.8|150.4|151.02|155.19|153.2|146.51|148.73|149.03||146.43|145.545|142.53|142.68|141.02|140.48|140.4882|142.7|139.66|138.26|138.205|139.5|141.19|140.67|142.03|144.48|146.29|146.63|148.83||149.99|147.26|145.155|140.65|141.5|139.815|136.74|136.53|136.58|132.14|131.09||131.75|131.72|131.4|130.979|130.26|130.61|131|131.675|131.0686|132.655|133.37|133.79|134.16|134.68|133.05|130.19|129.8|130.42|130.79|132.63|133.65|133.01|133.27|134.39||134.1|133.5|132.195|133.26|130.62|130.93|131.12|133.345|133.32|133.58|134.55|133.97|132.995|133.33|133.04|133.29|131.7|132.865|135.235|139|146.53|149.57|150.31|152.64|152.77|152.55|152.09|153.46|152.605|152.94|152.05|148.65|145.25|144.77
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||161.79|164.9099|162.1199|159.97|161.9499|163.54|163.385|167.495|169.64|169.45|167.09|167.37|165.18|163.11||161.48|165.65|165.02|164.7|161.59|157.42|158.19|161.13|162.805|165.22|168|168.64|168.21|165.67|162.51|161.255|159.76|160.23|161.67|160.37|153.67|154.87|155.04|154.84|155.91|156.16|157.78|159.0722|156.18|155.42|158.71|158.57|154.8|151.76|149.09|150|146.87|145.09|146|145.23|138.965|140.05|143.99|141.74|137.37||139.14|137.49|137.3|137.39|137.58|138.07|137.64|140.39|139||138.46|142.34|142.15|141.98|148.91|152.49|152.49|151.13|153.81|152.13|153.4271|154.91|150.83|149.65|146.93|150.21|148.685|154.55||155.5499|159.39|163.68|163.32|161.73|158|153.1183|151.79|151.81|149.72|146.5|147.08|150.33|155.29|154.47|155.01|155.69|154.95|152.31|151.18|150.3|151.23|150.68|148.8099|149.37|146.8|152.78|150.2315|150.11|154.62|155.12|159.23|156.35|166.24|163.75||166.9|168|174.38|176.41|171.23|165.68|165|167.48|161.42|162.44|159.56|160.18|160.45|157.78|156.89|155|151.81|150.4|153.8899|153.8|152.33|151.16|156.049|159.605|153.65|150.96|150.18|150.72|151.27|150.8055|153.38|150.98|149.13||151.66|155.25|156.93|151.78|151.55|149.57|146.73|147.84|145.01|140.32|142.205|142.34|138.01|136.93|136.9398|135.98|134.18|133.725|131.94||130.16|130.195|131.721|127.14|124.5|124.86|123.625|120.12|125.8|125.93|122.68||121.26|121.796|121.2998|119.55||120.05|120.03|118.46|117.57|116.99|117.62|116.84|119.03|119.92|120.36|119.865|120.47|117|118.775|118.34|117.98|116.6|117.41|118.74||115.7391|115.9|117.2|117.38|119.005|118.18|119.48|119.5|119.48|119.76|119.28|120.8099|118.45|117.505|114.935|115.18|114.3501|114.99|115.225|116.52|117.05|116.18|115.985|116.47|116.85|115.18|113.3601|113.15|112.91|112.19|113.57|112.962|112.3|112.62
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||452.1712|457.7|462|454.13|451.02|439.83|439.48|435.452|431.67|415.99|415.535|412.005|406.92|392.12||395.29|395.1|398.57|407.63|408.91|410|414.17|403.42|386.21|384.39|385.45|385.5984|397.5|399.26|401.26|420.05|423.6046|425.605|419.99|415.79|420|414.8|417.56|418.585|408.26|405.85|393.58|411.1|414|410.81|393.77|403.49|408.6|417.03|419.84|413.54|419.49|435|432.68|431.66|432.7399|431.41|420.72|423.91|426.28||425.335|424.87|427.54|414|395.96|390|391.485|393.68|392.59||391.77|392|401.25|404|398.79|397.4|401.24|403.39|402.39|406.265|409.035|411.515|410.105|396.5074|389.94|397.88|395.86|399.59||395.77|387.26|391.25|386.29|384.995|365.83|365.53|359.93|362|360|354.52|347.47|342.8699|340.61|332.49|326|329.2|331.96|305.06|304.64|303.71|311.537|318.54|319.68|314.44|313.75|308.16|300.35|301.725|298.49|295.14|305.77|315.34|310.39|308.9||304.49|297.31|291.29|285.73|291.41|303.995|300.62|290.91|290.8|295.51|293.53|289.38|290.63|292.1|291|289.82|289.98|289.99|287.14|286.79|287.65|286.96|281.98|279.45|275.225|283.53|278.915|275.38|276.685|287.5742|279.78|278.72|273.741||275.38|281.03|284.98|283.34|279.009|278.93|277.7299|280.69|285.09|281.8|283.8|293.75|303.98|272.91|268.28|265.55|267.405|265.84|267.055||275.6599|280.75|269.51|273.37|272.15|272.1342|273.08|271.02|272.93|275.15|261.17||259.81|260.69|263.355|265.27||262.735|261.52|262.62|262.35|260.4|260.97|261.73|266.25|265.99|265.6|260.16|259.41|252.56|249.0525|245.22|241.185|241.24|243.26|242.48||241.23|242.02|238.79|238.04|230.63|228.91|229.96|234.24|237.13|241.88|243.77|242|248.61|246.53|249|250.5599|247.05|253.25|257.67|261.455|267.05|276.19|304.61|305.35|303.29|300.98|300.22|302|302.72|325.525|343.17|345.47|343.33|346
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||110.62|110.595|110.66|111.4333|111.48|111.84|112.86|114.68|115.49|116|115.69|115.7|117.58|117.58||117.97|118.85|118.31|117.12|116.72|117.89|117.39|118.33|118.08|118.28|118.05|118.3817|118.54|119.265|118.11|119.9699|119.28|117.41|117.25|118.1|119.29|122|123.17|123.3|124.965|126.18|125.61|126.49|128.21|127.72|126.21|126.16|126.36|126.25|126.505|126.86|125.37|123.315|123.09|122.56|121.71|121.265|122.36|123.42|122.2||121.89|122.595|124.71|125.49|126.1738|125.855|125.24|123.74|122.53||121.52|123.4799|125.31|126.04|126.41|125.95|125.575|125.01|123.01|123.59|121.38|120.23|120.07|120.78|121.84|121.39|121.57|120.49||120.2|118.74|116.4|115.39|115.28|113.93|114.99|115.01|115.91|116.54|116.57|116.71|117.22|115.57|115.66|115.32|111.57|112.545|112.67|111.68|111.86|111.89|111.78|112.41|113.0899|112.54|110.595|110.3|110.695|109.25|109.06|108.2425|108.54|107.46|107.11||107.56|106.46|106.83|105.43|104.06|104.38|103.78|104.9|105.7|106.33|106.61|107.085|107.44|106.63|106.945|106.86|107.1|107.935|106.99|108.1859|109.66|110.43|110.885|110.835|109.94|109.53|108.22|109.4|109.65|107.56|106.015|106.54|106.53||107.62|108.54|108.48|108.08|106.21|106.165|104.93|103.715|101.54|101.76|101.33|101.39|101.97|101.64|102.26|101.88|103.59|103.41|103.48||103.86|102.655|102.54|102.53|102.44|103.265|102.96|102.53|101.1|100.075|99.62||101.895|102.22|102.75|102.42||102.55|101.93|102.09|102.59|102.81|101.96|102.575|100.98|99.9|99.195|98.07|97.29|97.11|97.8|98.125|98.21|98.88|99.13|99.3112||99.18|98.945|98.235|98.695|97.75|97.07|96.96|97.67|98.12|98.75|99.25|99.18|97.7815|97.51|96.71|96.5104|96.66|95.85|97.25|96.445|97.69|100.56|101.585|101.94|101.25|101.06|100.76|99.8|99.31|98.98|98.55|97.555|97.12|97.65
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||286.6|291.47|295.9899|298.5|303.18|306.629|309.26|307.95|314.05|313.455|315.44|313.835|313|321.15||325.0513|324.44|325.615|330.4828|329.57|334.075|335.03|340.83|336.97|334.37|330.6299|333.23|338.04|334.15|340.09|341.69|340.25|326.81|328.353|326.1375|319.69|318.5|313.735|314.96|310.55|311.45|311.33|312.8486|313.75|315.99|318.555|321.495|322.13|317|314|318.66|319.04|320.16|316.45|317.246|317.64|320.565|314.1575|313.94|317.04||317.99|317.08|325.73|325.73|327.62|329.49|323.68|327.4|332.3999||331.095|338.18|342.14|345.365|342.81|338.94|331.48|337.49|332.97|333.395|334.43|329.97|337.34|341.1368|333.2721|332.2736|333.1352|324.5465||398.8|392.28|388.94|376.29|375.5|377.45|380.08|379.9|379.76|384.18|383.31|381|378.25|365.55|379.58|403.85|404.03|395.47|392.15|392.35|392.5|395.9998|396.25|399.6699|395.9|392.86|380.89|370|371.67|373.95|378.7799|380.14|373.46|360.16|360.89||364.56|365.93|356.86|347.9|349.01|355.34|362|360.3|369.87|383.18|356.67|355.99|357.64|357.52|356.6|359.615|362.0612|368.445|361.99|364.97|384.28|387|384.94|387.48|392.86|391.9899|390|389.58|391.65|391.2675|384.4|383.59|381.99||378.52|380.86|374.8|368.9899|369.68|370.86|366.46|365.35|355.15|335.61|322.745|319.93|317.49|314.13|306.075|309.81|311.47|309.72|309.99||314.91|318|313.68|312.12|313.45|318.83|315.4|310.64|308.1|298|293.4||291.48|294.65|297|296.64||296.1|295.44|292.88|290.56|288.05|284.9994|284.09|282.9985|287.5399|288.44|285.49|278.21|279.53|276.6|275.831|274.21|273.44|275.9|276.87||276.6|275|270.43|271.6|270.77|265.59|264.95|268.699|269.69|271.2|271.97|270.315|262.46|263.51|261.31|259.19|255.29|254.65|255.53|252.69|252.62|254|248.47|242.23|241.41|245.2|246.23|241.595|239.9|239|237.47|235.1|230.74|238.65
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||35.605|35.535|35.15|35.685|36.17|36.45|37.01|37.57|38.225|40.18|38.48|38.62|39.5|41.52||42.05|42.83|42.3399|41.13|41.36|41.76|40.955|40.79|40.98|42.2|42|41.135|42.21|42.24|42.75|44.39|44.21|42.44|43.16|43|43.02|42.82|44.45|44.56|46.42|45.61|46.31|46.995|45.1|43.575|41.99|40.6|42.24|42.26|42.48|43.67|42.75|42.335|41.19|42.79|42.605|41.63|42.255|43.45|41.76||41.845|41.15|38.88|39.45|38.77|39.115|39.03|38.42|38.55||38.9|40.61|39.76|40.15|39.22|38.91|40|40.32|40.78|41.98|42.56|42.4827|43.15|43.77|43.65|42.23|42.89|43.19||44.45|43.9|43.55|44.8|43.41|42.84|42.89|42.72|43.195|43.51|45.595|47.26|46.775|48.01|47.72|47.83|46.64|46.45|46.615|46.425|45.875|47.19|48.09|48.96|48.85|49.2787|49.18|49.14|47.395|46.485|45.435|46.72|47.35|46.84|46.75||46.32|47.02|48.308|47.945|47.42|48.36|50.25|49.7|50.68|49.94|50.284|50.12|52.07|50.59|50.03|51.25|51.375|51.47|51.755|51.82|50.8|50.87|50.88|50.9|51.12|51.13|49.08|49.23|49.06|49.63|49.02|48.68|48.32||47.225|48.9|50.5|51.27|51.58|51.9898|52.73|52.49|55.54|56.29|55.33|56.49|58.37|59.41|60.81|61.431|61.535|61.81|62.91||63.695|64.11|64.5401|66.73|66.64|68.215|68.368|67.32|67.3|67.45|66.59||67.17|67.6173|67.915|67.35||67.55|67.335|67.44|66.38|66.665|67.15|67.31|67.68|68.175|67.5299|66.73|65.912|66.47|66.93|66.25|67.48|67.31|66.84|66.1699||66.1|66.28|64.89|64.81|63.67|63.39|64.185|64.88|66.37|66.45|66.385|66.52|65.61|65.28|66|65|63.48|62.435|62.61|63.28|62.89|66.835|68|68.98|68.0524|68.915|68.47|68.07|66.985|66.99|67.78|68.5|67.47|69.04
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||52.29|51.94|52.72|53.995|53.49|53.59|53.29|54.67|55.48|55.05|55.3|54.45|54.63|54.97||55.19|55.21|54.74|54.175|54.445|55.46|54.98|55.4|55.22|55.74|55.15|55.17|57.38|57.965|58.63|58.48|58.49|58.055|57.74|57.23|57.315|58.3|58.49|58.3999|57.31|56.83|57.18|58.01|57.87|58.055|57.78|57.4|57.8775|57.66|58.48|58.93|59.5|58.27|58.09|57.47|57.365|56.82|57.54|58.515|58.0699||57.87|58.15|56.7351|56.94|56.765|56.59|55.34|54.85|54.14||53.21|54.155|53.875|55.3|54.89|53.63|53.93|53.12|52.665|52.37|51.92|50.15|50.41|49.65|50.14|50.095|50.48|50.18||49.68|49.22|49.12|47.94|48.2|47.825|48.09|48.45|48.835|49.6|50.035|50.91|51.25|50.38|50.255|50.91|50.895|50.665|51|50.455|50.97|50.945|51.5|51.86|51.1|51.05|50.09|50.255|50.03|49.88|50.59|50.445|49.77|47.9|47.68||47.245|47.41|46.59|45.04|45.4|45.835|46.71|46.585|45.92|44.215|44.09|44.51|44.95|44.6|44.52|44.54|46.35|47.66|47.21|47.8|49.315|49.805|49.97|50.37|51.25|52.64|51.65|50.89|53.8875|53.63|53.55|54.13|53.65||53.35|55.43|55.4388|54.91|55.03|55.35|54.12|55.36|52.93|52.02|50.49|50.31|50.84|51.155|51.095|51.285|53.33|52.955|50.68||49.48|49.27|48.825|48.855|48.76|50.13|50.465|49.73|49.885|49.105|47.93||47.33|47.87|48.45|48.54||48.445|48.43|48.435|48.085|48.34|47.99|48.11|48.675|48.59|48.71|47.62|45.985|45.74|46.07|45.5|44.975|44.07|44.145|43.64||43.685|43.395|42.4551|42.705|42.475|41.64|41.65|42.6|42.625|43.38|43.71|43.495|43.395|42.93|42.79|42.64|42.215|41.61|41.92|42.7465|42.49|42.5|42.99|43.025|42.395|42.44|42.58|41.9|42.23|42.9999|43.66|43.71|42.43|44.1
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||77.08|76.76|77.77|76.225|75.12|74.295|74.91|74.34|72.215|71.9515|75.145|74.27|77.31|78.11||78.2175|78.98|78.32|78.7|80.535|82.27|83.09|83.3525|81.785|80.86|79.69|78.645|79.215|80.73|81.83|82.1|81.4|81.75|81.415|79.99|80.25|82.34|80|80.02|77.02|77.87|79.23|73.62|73.84|73.75|73.38|72.01|69.26|68.19|69.09|69.16|69.515|70.2099|70.4|70.5|71.39|71.305|70.735|74.02|74.79||74.3|74.37|74.485|73.915|74.4|76.9531|77.63|81.245|82.54||82.52|81.395|81.55|81.25|79.535|78.49|76.7181|76.88|75.21|74.965|75.68|76.6|76.78|75.94|76.45|75.555|74.95|73.48||70.13|69.24|68.49|65.89|66.5|67.3|69.15|69.655|70.17|71.96|72.42|74.5|76.95|71.3|72.04|74.3899|79.25|85.46|87.65|88.38|84.14|84.32|83.84|84.64|83.92|84.7|79.315|81.755|85.07|84.69|85.23|84.875|85.56|77.555|75.99||76.48|76.5899|73.91|72.95|73|75.89|77.41|76.22|76.43|74.73|75.24|76.54|75.575|75.91|76.74|78.2099|79.55|80.09|77.7|80.66|84.1|84.95|85|88.72|88.52|92.41|92.26|90.59|89.9999|89.38|88.9624|91.31|90.44||90.48|88.99|89.25|87.6562|87.43|86.29|80.485|80.9|80.89|79.4|78.78|78.675|78.14|78.67|78.84|78.64|78.8|78.78|77.57||77.54|77.14|75.23|75.13|74.18|73.64|72.2156|72.5877|72.89|73.55|70.875||70.71|70.56|71.39|71.355||71.67|71.6751|71.99|71.1|70.73|71.25|72.2591|72.35|73.97|74.629|73.97|73.22|72|72.82|72.68|72.06|71.6208|71.51|71.74||71.71|70.48|69.1|67.79|69.18|67.64|66.305|67.59|68.09|70.36|70.58|70.091|71.24|69.73|70.83|71|71.19|72.085|68.56|69.57|70.32|53.84|53.94|53.51|52.885|52.5|52.34|51.39|50.6|51.07|51.67|51.525|50.55|51.745
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||51.04|52.76|54.41|55.3|56|55.05|55.78|54.28|54.25|53.81|54.52|54.445|56.84|57.3025||57.88|58.35|56.92|56.32|54.67|54.47|54.48|52.3399|52.405|53.16|53.33|54.62|54.08|54.12|55.08|53.45|52.57|53.7|53.63|57.93|57.65|50.73|52.37|51.82|51.11|51.28|50.22|49.3|50.77|52.96|53.38|53.42|51.88|51.64|50.375|49.66|50.59|51.625|51.18|50.93|51|50.7335|49.755|50.65|51.53||51.98|51.94|53.93|54.24|54.55|54.4041|54.46|54.14|54.79||53.92|53.64|51.84|52.02|51.625|50.38|49.5|51.55|49.68|50.12|50.655|50.7|50.75|47|46.905|47.5345|47.675|46.94||45.64|44.73|43.86|44.03|44.89|45.32|45.87|46.84|45.25|44.68|46.15|54.53|54.65|53.715|53.87|53.78|53.69|52.07|51.2|51.82|49.07|48.3|48.45|48.52|48.46|49.69|49.07|49.625|50.25|49.74|49.8|49.8|50.8|47.82|47.67||47.72|48.82|46.72|46.17|46.51|48.44|48.8999|47.93|48.32|48|47.9|46.249|45.05|44.525|44.16|44|45.215|46.0999|46.26|45.51|47.52|49.42|49.44|51.97|52.35|54.05|53.85|53.23|53.42|54.26|53.73|51.07|49.2||46.21|48.5149|49.88|49.175|48.66|47.72|46.3399|47.1051|48.2|47.19|47.27|47.37|47.11|46.35|46.82|45.985|45.99|44.835|43.9556||44.57|45.25|44.625|45.24|45.33|45.5|44.97|44.9|44.91|44.64|41.711||40.308|40.82|40.85|41.12||41.18|41.43|41.3599|42.14|42.18|43.325|43.8928|44.3799|44.9|45.23|43.93|43.9697|44.5|45.45|46|44.2|43.02|43.235|43.42||42.94|42.01|41.31|40.87|43.6|42.15|41.7288|42.585|43.73|45.6|47.34|45.94|47.315|46.4081|47.61|47.84|47.2|49.67|49.295|49.45|50.15|50.9025|49.96|49.27|48|48.81|51|48.175|48.52|51.95|52.05|49|47.74|45.93
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||9.76|10.11|10.49|10.76|10.355|10.26|10.8725|11.23|11.58|11.515|12.08|12.45|12.938|13.2299||13.094|13.42|13.455|11.9378|11.595|11.33|11.05|11.62|11.2199|11.43|11.35|10.98|11.1|10.33|10.36|10.33|10.2|10.45|10.68|10.66|10.82|10.84|11.07|10.56|10.9|11.7399|11.85|11.01|11.46|11.36|11.7575|12.01|12.1466|11.47|11.325|11.7|11.62|10.915|11.18|11.44|11.145|11.255|11.675|11.88|11.55||11.77|12.3|11.9|11.62|11.82|11.88|11.45|11.27|11.5||12.09|12.67|11.8|12.39|12.14|11.43|11.55|11.63|11.69|12.36|12.74|13.0464|13.33|13.65|13.98|13.68|13.875|13.38||13.2949|13.175|12.93|13.6|14.48|14.22|13.775|13.09|13.285|13.81|13.81|14.97|15.15|15.15|15.01|15.5512|16.4|15.56|15.9|15.91|14.97|14.86|15.845|17.0912|17.44|17.36|17.83|17.93|18.165|18.29|17.54|18.1699|18.015|17.79|17.78||17.76|17.32|17.33|16.94|15.99|15.88|15.56|15.52|14.565|13.95|14.47|15.05|14.965|14.07|14.8|14.9533|14.28|14.42|14.1961|14.44|14.73|14.2|14.225|14.55|14.75|15.11|15.045|13.995|14.5439|14.95|15.105|14.745|14.75||14.79|16.24|16.43|16.75|15.73|14.835|15.09|17.01|16.22|15.82|16.215|16.28|16.395|16.35|16.37|16.31|16.74|15.945|15.45||15.655|15.48|15.655|15.59|15.55|15.315|15.23|15.03|14.9|14.4554|14.465||14.265|14.155|13.93|13.595||13.47|13.19|13.45|13.725|14.145|13.9|13.61|14.04|14.115|14.2854|13.625|13.63|13.3|13.7|13.74|13.9899|14.02|14.48|14.4999||14.125|13.6|13.22|13.045|12.9|12.8948|12.99|13.9|13.965|14.1751|14.31|14.3|14.19|14.1|13.46|13.79|13.97|15.03|15.39|22|30.54|30.68|30.95|30.82|30.66|30.135|30.24|29.8189|30.0999|30.31|31.3|30.5755|29.82|30.15
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||12.81|12.985|13.1|13.305|13.45|13.6|13.83|13.57|13.89|13.95|14.13|13.95|14.155|14.6||14.64|14.47|14.24|14.05|14.05|14.26|14.1|13.93|14.02|14.4|14.545|14.3|14.5|14.05|14.26|14.44|14.01|14.08|14.18|14.07|14.09|14.16|14.485|14.49|15.055|15.03|15.3713|16.29|15.02|14.87|14.545|14.28|14.7|14.42|14.3|14.5|14.265|14.375|14.03|14.22|14.1|13.745|13.57|13.8|13.895||14|13.88|14.185|14.25|14.48|14.36|14.15|14.2151|14.56||14.13|14.48|14.85|15.48|15|14.78|14.84|15.39|15.19|15.26|15.89|16.2|16.75|17.48|17.78|16.75|16.06|15.545||14.95|13.8|13.31|13.23|13.99|14.05|14.94|13.94|12.025|12.39|12.37|12.3|12.2499|11.79|11.88|12.07|12.09|12.38|12.52|12.65|12.46|12.695|12.8797|13.03|12.915|13.04|12.75|12.755|12.75|12.165|12.42|12.27|12.24|11.605|11.63||11.62|11.69|11.59|11.45|11.55|11.72|12.01|11.88|12.01|11.68|11.75|12.01|12.03|11.875|12.13|12.19|12.49|12.51|12.2|12.32|12.745|13.15|13.18|13.93|14.57|14.795|14.49|14.325|14.04|14.035|13.945|14.14|14.17||14.335|14.36|13.88|13.74|13.775|13.88|13.82|14|14.0351|13.895|13.98|14.09|13.89|13.945|13.655|13.7|13.84|13.77|13.61||13.795|14.13|14.12|14.13|14.185|14.41|14.5|13.82|13.86|13.48|13.39||13.22|13.29|13.31|13.375||13.38|13.45|13.6095|13.475|13.4656|13.66|13.99|13.81|13.84|13.68|13.42|13.2202|13.16|13.28|13.24|13.14|13.19|13.385|13.34||13.26|13.26|12.98|12.94|13.01|13.15|13.09|13.1751|13.31|13.5|13.5|13.44|13.235|13.24|13.26|13.305|12.93|13.1|13.17|13.29|13.39|13.28|13.8|13.97|12.49|12.595|12.63|12.08|12.01|11.79|11.78|11.76|11.63|11.59
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||56.44|56.285|56.405|56.11|55.56|55.1|55.77|56.48|56.825|55.34|55.195|55.465|56.61|57.04||57.46|57.66|57.53|59.01|59.6299|60.635|60.36|60.8|60.52|60.68|60.265|59.6|60.345|61.15|61.6|61.85|61.925|61.68|62.625|62.07|62.17|61.95|61.56|60.7|60.16|59.41|60.05|62.75|64.56|63.12|62.5|61.03|60.98|61.54|61.7|63.06|62.505|61.38|62.52|62.87|62.5053|61.66|62|63.67|64.335||62.75|62.4|61.345|61.41|61.73|61.985|61.09|61.31|62.095||61.4|63|61.52|61.16|60.805|60.5|63.4|62.83|61.44|61.75|61.71|61.24|60.32|59.21|59.47|59.6|60.675|60.33||59.455|59.521|59.16|59.515|59.535|59.495|60.1|60.52|60.67|61.57|61.115|61.15|61.5|61.08|61.155|60.85|62.805|62.43|62.229|62.28|61.56|61.395|61.74|61.71|61.025|61.155|60.205|59.765|60.31|60.015|60.5|60.645|59.425|57.2|56.785||56.605|56.17|55.91|54.7|54.6|55.405|55.83|55.44|56.78|56.14|55.87|55.69|56.36|54.79|55.405|56.45|56.55|56.66|56.915|57.4|58.22|58.395|58.49|58.92|59.72|60.37|58.655|58.79|58.53|58.765|58.46|58.79|57.65||57.37|59.67|62.42|61.96|60.715|61|61.15|61.15|54.74|53.9|53.29|53.71|53.53|54.65|55.13|54.8|55.08|54.94|54.59||55.19|56.03|55.77|55.91|55.64|55.65|55.8897|55.63|55.555|55.05|55.695||56.12|56.19|56.18|55.74||55.74|55.9136|55.765|55.01|55.67|55.73|55.6699|55.475|55.75|55.525|55.035|54.38|54.15|54.09|53.82|53.6|53.355|53.52|53.54||53.5452|53.525|53.15|53.325|51.66|50.99|50.81|51.83|51.965|52.655|52.525|51.91|51.58|51.5417|51.36|50.94|50.39|50.16|50.97|52.83|55.93|49.58|49.95|50.05|49.75|49.94|50.16|49.5|48.86|48.94|49.55|49.31|48.86|49.64
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||39.62|39.08|39.98|40.96|40.15|39.82|41.35|40.64|40.8|41.06|40.75|40.67|42.005|43.165||43.365|43.6|43.52|43.94|44.97|46.74|46.28|46.41|46.322|46.265|45.265|45.99|47.57|46.36|47.64|48.67|49.89|50.3|50.6|50.51|52.025|52.55|52.92|53.935|52.37|50.6|49.94|50.655|52.9032|52.71|51.87|49.9962|50.82|50.57|51.85|54.09|52.93|52.29|51.755|52.13|52.25|50.31|50.21|51.55|53.59||54.54|55.149|55.07|51.3|46.5|46.75|44.68|41.82|42.36||43.46|43.58|44.04|45.015|44.1|43.09|42.3|41.605|40.06|39.44|39.71|39.31|39.6499|39.3499|39.88|39.57|40.26|38.68||37.8|36.79|35.35|33.825|35.46|35.69|36.95|36.44|38.205|38.365|39|41.24|40.31|38.62|39.6316|40.975|41.32|41.68|42.36|42.63|41.66|41.62|42.415|42.36|41.44|41.6|39.6775|40.445|41.051|40.63|41.23|41.18|41.0499|37.605|37.84||38.255|39.5875|40.005|39.04|39.035|39.9499|40.69|40.64|41.115|40.84|41.365|42.7|44.87|44.63|44.19|44.83|45.585|46.87|45.72|47.495|51.21|52.37|51.96|53.76|54.78|55.75|56.6|57.02|57.2599|55.94|55.04|55.28|53.22||54.43|64.84|64.84|64.67|61.96|62.255|61.28|61.25|57.8825|54.79|54.75|55.115|56.075|56.83|58.45|60.44|62.15|61.675|60.88||62.15|61.58|61.19|60.13|59.61|58.39|55.96|53.9845|53.37|52.81|51.56||51.01|51.36|51.685|51.4|51.34|51.49|50.61|51.4|51.32|53.18|52.54|52.09|52.67|53.32|52.49|51.48|49.65|50.22|51.535|51.75|52.693|52.06|52.24|51.84||51.789|49.95|47.54|47.355|45.38|45.395|46.09|48.015|48.955|49.97|49.57|49.42|50.065|50.04|50.86|51.57|50.44|51.26|53.25|50.38|51.21|51.86|52.42|52.015|51.77|52.55|52.63|50.97|50.17|50.655|50.42|50.01|49.31|50.55
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||33.225|32.79|33.31|33.79|33.71|33.24|33.39|33.38|33.47|33.68|34.28|34.18|34.92|34.955||35.1|33.62|33.745|34.02|34.7|35.195|35.385|35.27|35.135|34.66|34.7161|34.52|34.54|34.055|34.44|33.975|34.02|33.7|33.84|33.92|34.16|35.25|36.28|35.86|35.43|34.64|33.31|33.35|33.42|33.655|32.8199|32.48|32.93|32.89|32.91|32.97|33.69|34.04|33.24|33.77|34.3905|34.23|34.01|34.92|34.665||34.55|34.52|33.79|33.21|33.45|33.62|33.9369|34.42|34.42||34.04|34.175|33.285|32.93|32.45|31.855|31.92|31.925|31.75|31.88|32.47|30.61|31.42|31.31|31.425|31.45|31.83|31.72||31.16|31.37|31.43|31.92|32.31|32.25|32.44|32.235|31.76|31.5968|31.15|31.35|31.44|30.52|30.25|30.355|30.23|30.278|29.47|27.795|27.385|27.49|27.68|28.275|27.87|27.5|26.72|26.75|26.56|25.69|25.36|25.195|25.21|23.99|23.92||23.65|24.025|23.67|23.345|23.5|24.02|24.15|23.995|24.38|23.94|24.085|24.61|24.99|24.63|24.435|24.44|25.22|25.96|25.87|26.49|27.42|26.93|26.72|27.25|27.07|27.85|27.44|27.31|27.76|27.765|27.74|28.17|27.57||27.29|27.73|28.32|28.2886|27.795|27.49|27.87|27.94|27.47|27.195|26.9|26.205|25.8|25.825|25.84|25.7|25.96|25.5|25.72||26.245|26.135|25.745|25.66|25.65|25.85|25.615|25.605|25.16|24.81|24.02||24.12|24.115|24.41|24.24||24.255|24.57|24.66|24.325|24.47|23.865|23.85|24.03|23.66|23.66|23.495|23.535|23.51|23.49|23.535|23.025|22.635|22.705|22.69||22.61|22.3153|22.105|21.725|22.008|21.515|21.58|22.1499|22.35|23.06|23.125|22.955|22.661|23.35|23.39|22.87|22.78|22.875|22.855|23|23.3|23.47|23.64|23.02|22.75|22.7399|22.7756|22.73|22.29|22.97|23.315|23.215|23.12|23.91
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||72.8699|72.73|72.93|74.9|73.28|71.6|71.58|70.295|69.78|70.06|72.7|71.6|78.13|78.64||73.285|75.54|75.64|75.5|77.01|78.73|79.835|80.24|79.95|78.88|77.33|71.515|69.86|68.03|68.89|67.46|69.1|70.09|70.825|71.215|70.535|69.67|70.56|67.845|63.745|63.65|63.64|61.559|62.57|63.53|62.99|65.43|65.075|62.67|59.34|59.36|59.97|62.88|62.92|62|62.055|61.0899|58.87|60.45|62.07||62.26|63.045|63.293|62.35|62.9999|63.75|62.79|65.885|69.91||70.62|72.275|71.52|71.88|68.915|66.6|64.78|66.425|65.72|67.485|71.87|71.65|72.09|67.48|66.8|66.06|64.39|64.97||62.71|63.1101|61.06|59.93|63.46|63.805|66.93|68.85|66.37|64.98|62.28|62.55|61.2799|57.985|56.89|58.1692|58.34|57.98|60.2|61.42|62.45|65.2|70.49|70.72|70.965|70.705|69.51|69.46|68.83|68.5499|68.41|66.75|65.87|61.115|61.72||62.54|62.05|59|58.15|57.17|56.21|58.15|56.625|55.31|53.92|53.99|56.71|58.67|58.26|59.06|61.04|61.77|63.12|60.49|61.195|64.3|67.848|65.69|68.64|68.93|68.6|69.75|68.84|65.93|64.39|62.58|63.18|61.58||63.35|65.98|65.5|63.52|64.17|61.01|60.93|65.65|64.96|61.25|61.915|69.44|64.67|63.18|63.575|60.8062|61.75|62.125|60.38||58.85|60.495|60.71|60.09|58.83|56.71|54.615|55.58|57.12|54.445|52.185||51.51|52.38|52.22|53.765||51.99|52.29|50.95|49.636|48.295|48.24|47.675|48.86|49|48.32|46.45|45.2|45.72|45.97|44.735|45.09|43.42|43.93|43.405||42.49|41.785|41.12|40.3|41.9|42.215|41.81|40.03|40.67|41.885|42.26|41.34|41.25|40.005|39.92|40.6665|40.03|41.59|42.52|42.335|43.485|41.95|41.73|41.63|42.25|41.2|41.51|42.215|41.99|42.04|42.84|42.43|43.5|43.67
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||21.86|21.725|21.89|21.9|21.2675|20.93|21.01|20.735|21.08|21.235|21.615|21.26|22.25|22.685||22.755|22.46|22.44|22.4|23.25|25.8|21.395|21.505|20.3299|20.51|20.165|19.975|20.39|20.405|20.63|20.73|20.48|20.69|21.2|21.635|20.655|20.68|20.98|20.815|20.545|20.33|20.435|20.49|20.425|19.655|19.285|19.64|19.835|19.97|20.46|21.24|20.9|20.98|20.14|20.125|19.48|19.09|18.675|19.505|19.465||19.35|18.99|18.8149|20.11|20.45|21.1|21.16|20.95|21.3433||21.59|22.086|22.26|22.41|22.24|21.86|21.715|22.01|21.65|21.81|21.6|21.4792|21.55|21.465|21.7|25.315|24.8|23.71||23.42|23.24|22.335|20.94|21.33|21.29|21.6|21.49|21.76|23.25|24.12|25.06|24.7|24|24.6|25.05|24.75|24.57|25.31|25.28|25.5|25.905|26.87|27.95|27.435|27.45|26.2968|26.1|25.62|25.83|26.63|26.67|25.72|25.195|25.39||25|25.05|24.73|24.66|25.16|25.56|25.84|25.565|25.305|24.285|24.375|24.42|24.13|24.12|23.415|23.835|23.79|23.79|22.975|24.83|27.74|28.08|27.43|28.43|28.24|28.39|27.67|27.89|28.4|29.36|28.37|28.29|28.13||27.955|28.2|28.36|28.27|29|29.17|29.13|29.24|29|28.775|28.39|27.71|27.2|27.045|27.28|27.58|27.95|27.185|26.66||27.56|27.365|27.8|28.04|28.14|29.1|28.85|27.08|27.115|25.75|25.93||25.89|25.975|26.15|26.43||26.67|27.34|28.32|28.07|27.955|28.095|27.48|27.1|27.11|27.225|26.82|26.335|26.59|26.765|27.05|27.28|27.52|27.62|27.6||27.965|27.438|24.98|25.34|24.205|23.875|24.065|24.55|24.705|25|25.07|24.49|24.395|23.5|23.47|24|22.49|23.24|23.215|23.755|24.53|24.585|24.39|23.71|23.07|22.125|22.4199|22.32|21.615|21.17|21.5925|20.7952|20.665|20.52
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||297.19|295.53|288.22|285|280.57|275|284|281.08|281.6299|284.2147|282.77|273.56|275.75|280.16||277.88|279.945|276.78|284.18|286.5|291.5|291.61|290|294.99|298.415|295.74|298.2|307.1|308.44|310.35|313.48|314.08|311.81|312.15|314.28|312.7|308.99|309.21|309.92|305|298.45|298.21|304|255.5999|246.71|246.2|242.925|241.975|246.52|250.99|253.49|251.1|245.27|245.26|246.38|247.15|246.235|245.26|248.91|245.28||241.54|241.18|238.475|236.935|235|245.44|250.34|237.94|237.3499||236.71|239.12|240.7|242.3575|240.445|238.8|237.97|241.43|238.76|241.095|242.92|242.19|241.12|238.19|240.39|237.36|241.8599|242.1||242.78|240.8825|237.48|230.44|228.33|231.88|235.01|238|245.485|244.37|243.995|247.08|243.65|239.63|245.1299|252.64|252.28|254.97|258.975|259.6237|261.14|269.155|268.63|269.76|268.11|273.32|267.25|266.465|265.21|262.585|257.735|259.07|253.3999|241.86|243.53||241.965|237.92|234.14|233.33|234.2|245.01|245.834|241.385|240.38|234.88|236.725|233.89|238.47|238.11|238.9225|239.24|241.41|245|244.19|243.96|250.2038|253.11|252.32|255.9|255|254.27|252.33|253.43|250.19|248.95|249.9|256.8|220.95||216.335|208.02|209.02|210.38|206.14|202.52|205.43|206.74|206.25|207.43|203.37|205.2|206.7299|208.6848|208.49|208.65|207.76|206.3|206.62||214.46|213.285|213.57|214.33|212.33|214.32|214.23|211.27|209.91|206.07|204.55||204.9|205.705|206.405|205.77||205.77|206.24|205.82|203.245|204.71|209.5|207.7|209.62|211|211.74|211.43|203.98|203.275|204.48|205.47|201.185|198.5|198.43|196.125||195.25|194.5|193.7|193.23|194.27|190.95|191.48|193.7925|195.99|199.95|202.36|203.54|204.245|203.75|206.451|205.49|209.08|213.56|216.06|224.972|227.29|250.62|253.94|252.97|251.415|253.58|252.09|252.13|249.87|251.05|253.915|252.5099|252.05|258.05
00276|39135|/equities/gartner|SnP500/R1000GROWTH||189.14|181.9|181.81|186.5|192.91|189.385|193.01|195.84|202.98|197.635|179.63|172.42|172.7|184.095||192.68|197.94|192.139|198.685|199.58|200.35|199.34|196.275|202.25|203.03|196.79|196.35|196.29|187.98|180.475|185.085|184.14|186.82|191.25|193.93|194.53|186.02|192.787|191.91|156.48|152.7225|159.62|167.465|159.705|151.14|141.28|134.06|136.59|139.83|141.96|145.165|142.92|138.54|137.33|141.45|136.745|133.0425|139.85|143.62|136.66||138.46|137.09|134.13|138.82|135.61|131.73|132.41|131.36|128.63||135.4|142.365|146.5|150.31|149.005|155.475|159.02|160.94|164.3|171|171.33|169.39|175.4|180.45|166.26|162.82|162.255|159.86||162.62|157.63|158.54|164.56|157|147.14|146.51|152.02|156.87|160.83|159.95|159.4999|153.76|150.75|149.6|154.16|150.73|151.3699|154.66|152.36|150.66|152.69|161.1099|161.61|157.84|157.945|158|154.51|157.35|154.61|148|148.99|154.74|155.435|157.725||161|158.48|162.52|161.38|155.82|156.995|154.75|161.55|165|161.6|165.0412|161.75|166.29|166.8|167.77|167.6599|162.25|166.6|168.99|172.05|172.23|167.58|165.5|159.7725|157.33|162.095|150.36|151.92|153.27|159.81|162.36|162.26|159.5299||158.84|163.25|161.64|164.47|161.2|158.24|157.61|161.62|162|211.01|214.57|226.63|234.25|235.77|237.085|239.249|238.56|233.39|230.2719||233.07|239.45|242.89|243.13|248.95|252.63|249.9399|247.64|246.57|245.88|252.28||255.64|255.5|255.51|252.71||254.41|251.92|253.7|253.52|254.53|256.895|248.45|246.85|235.71|235.5|232.48|232.18|229.01|233.8071|235.74|232.43|230.6|235|233.63||236.04|236.11|234.76|240.245|228.449|228.32|227.91|230.8999|233.59|234.1|233.89|232.65|231.71|230.68|238.725|237.46|253.54|248.69|249.38|253|255|256.17|257.69|253.68|251.84|257.28|261.1|240.3899|238.75|242.27|247.7|249.45|245.95|247.165
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||339.99|344.74|348.76|354.67|355.05|355.72|362.39|362.07|360.26|359.15|357.94|355.735|360.5|361||366.4737|367.25|370.365|375.305|378.99|381.08|382.18|382.99|384.12|386.4099|388.38|394.68|396.92|395.98|394.52|396.1607|396.71|396.05|396.955|397.1999|392.14|388.9|389.5|388.36|387.69|384.67|383.48|400|395.43|392.57|388.115|387.69|375.23|373.69|373.92|376.59|370|372.5|376.805|377.53|375.975|374.65|374.98|380.71|377.27||373.6|365.06|354.575|351.21|350.58|352.15|351.9599|350.784|348.18||367|366.795|365.42|362.5|363.395|363.83|349|346.75|347.19|347.32|343.9|341.97|340.29|344.32|349.52|351.36|344.9|345.27||344.47|339.97|342.88|343.22|343.46|341.91|343.989|343.94|348.01|348.61|348.85|348.9999|350.05|351.41|353.57|347.04|345.25|349.61|314.75|318.83|317.09|322.945|328.78|331.05|337.08|338.5899|341.3|341.89|340.65|341.38|342.98|350.43|350.34|350.97|351.84||352.9|353.03|348.706|352.245|355.666|356.42|354.1|348.42|351.485|352.0499|352.01|358.6038|356.789|357.23|359.82|357.55|356|361.36|364|364.4|366.11|366.75|366.5|366.065|357.79|350.75|352.8999|353.04|354|354.65|356.39|349.55|350||349.435|352.54|361.4199|361.5|363.37|361.65|356.63|357.23|355.8|350.52|353.28|359.0751|359.6699|367.97|364.67|369|366.9913|367.01|369||369.7|368.78|366.01|366.13|361.095|356.75|367.655|363|361.94|356.32|343.47||340.99|341|343.73|346.07||346.27|347.44|345.67|341.4199|340.43|339.53|342.52|341.215|341.95|344.53|344.94|339.15|339.05|341.5|342.83|338.48|337.41|340.305|342.09||342.2999|343.06|339.93|342.21|349.47|343.38|344.9|346.77|345.592|350|353.74|353.49|349.98|347.15|344.29|346.535|345.23|344.05|345.43|349.25|346.08|352.65|355.84|360.5|342.7|342.28|341.77|337.9361|332.16|333.38|339.99|338.78|336.7967|342
00278|8193|/equities/general-electric|SnP500/R1000VALUE||329.17|323.17|325.92|322.5|322.14|314.53|318.68|318.5|320.36|318.46|329.88|327.5|332.06|342.73||337.21|334.44|333.86|336.25|339.75|345.6299|353.495|356.39|350|348.49|351.86|354.5|374.555|375.58|372.3588|368.69|367.08|370.2|372.5574|372.26|377.81|388.84|384.51|378.85|369.95|362.42|356.62|362.7|366.77|365.5|359.99|349.72|345.195|346.25|357.095|357.06|354.27|360.63|359.2|358.7|360.69|362.26|363.01|377.9|380.29||382.97|376.6899|376.82|376|371.44|379.67|369.25|359.92|361.28||364.7|362.33|352.88|348.9|336.86|332.92|330.57|331.31|332.015|332.485|329.46|319.55|325.03|326.4|325.92|322.32|320.48|314.98||306.3|302.88|300.45|287.42|287.24|288.31|297.85|298.4|300.91|303.07|305.41|310|308.37|290.66|289.84|291.76|291.57|289.94|289.41|284.87|286.13|282.94|287.8|304.3|305.47|314|313.95|318.58|319.14|312.15|313.47|315.05|313.13|290.1|288.79||289.105|295.5|286.4899|284.71|284.97|294.02|297.87|292.52|299.825|293.43|296.24|304.97|305.9999|305.7|309.51|318.64|326.2|331.88|322|324.5378|341.81|340.25|341.13|347.2|343.8|343.98|348.48|346.8|343.28|344.3|335.88|331.79|330.4||326.68|324.88|321.78|320.07|324.49|323.18|309.23|311.78|312.4299|309.66|307.6|299.19|298.27|300.63|298.73|299.11|310|320.33|323.88||325.55|324.45|326.3|328.09|324.5416|322.3|330.15|330.26|332.79|329.4299|320.98||313.3599|312.93|314|318.0649||317.16|317.7464|316.4|308.4269|302.31|301.23|301.4|308.06|304.01|289.36|285.88|290.45|288.84|293.28|294.535|289.35|292|296.4|298.68||298.61|295.98|294.82|291.7099|307.0805|301.67|301.08|308.82|306.7999|311.38|312.45|312.72|313.76|308.92|308.025|308.54|309.23|311.69|314.92|314.84|315.1199|316.67|313.33|310.3|307.09|309|316.53|305.43|302.962|303.05|304.95|302.29|297.58|300
00279|263|/equities/general-mills|SnP500/R1000VALUE||34.89|35.96|36|36.13|36.53|36.95|37.21|37.29|36.79|37.02|36.425|37.4493|37.96|38.65||39.1|40.02|41.34|42.2|41.93|41.67|40.757|40.485|40.84|41.065|40.085|40.05|40.1|38.59|39.0899|39.355|39.11|38.335|38.075|37.31|36.89|36.28|36.38|36.38|37.13|36.39|37.19|38.52|38.52|36.97|36.215|36.755|37.96|37.95|37.96|39.56|39.11|37.58|36.74|37.32|36.37|36.25|37.4096|37.515|37.77||38.15|38.25|36.15|36.54|36.45|35.55|35.25|34.84|34.06||33.77|34.528|35|34.855|34.52|34.025|34.315|34|33.52|33.645|33.12|33.005|33.55|34.155|34.36|34.13|34.145|33.75||33.865|33.625|33.88|34.62|33.49|33.69|33.993|34.09|34.58|34.9|35.64|35.94|35.405|34.88|34.83|35.865|35.4|34.935|35.45|35.35|35.62|35.65|35.415|35.4699|35.465|35.875|35.37|34.75|34.91|35.63|36.43|36.8423|37.04|37.86|37.93||37.55|37.41|37.42|37.14|36.925|36.53|36.735|37.6|37.65|37.67|37.81|39.12|39.23|39.925|40.36|40.7|42.27|43.27|44.3|44.435|44.04|44.61|45.17|45.59|45.57|45.075|45.56|46|45.66|45.061|45.711|45.55|46.71||48.735|49.59|49.05|48.88|48.28|48.87|49.29|48.715|46.7931|46.77|46.28|45.1|45.19|45.15|44.865|44.88|44.7755|44.32|44.71||45.35|45.72|45.79|44.34|44.58|44.68|44.18|44.175|44.42|45.565|46.49||46.74|47.205|47.31|47.28|47|47.0351|47.36|47.715|48.7525|49.245|48.87|47.39|47.15|46.875|46.7|46.105|46.31|46.12|46.34|46.67|46.8|46.96|47.49|47.54||47.39|47.695|48.3|49.0877|47.93|47.95|47.84|47.4|48.09|47.735|46.88|46.91|46.8475|47.315|46.95|46.54|46.715|46.65|46.84|47.255|48.0299|48.52|48.32|48.06|49.16|49.705|48.94|49.055|48.57|48.66|48.52|48.91|49.21|49.41
00280|239|/equities/gen-motors|SnP500/R1000VALUE||83.5|83.7|84.565|85.2|84.88|86.4868|87.86|85.35|87.65|87.39|87.77|86.18|86.3|87.85||87.76|87.38|86.64|87.19|87.19|88.27|87.09|86.56|87.1|88.27|88.36|86.44|86.095|84.86|86.49|87.18|87.35|89.12|89.74|88.81|87.88|89.3|89.98|88.59|90.3|89.11|89.77|91.85|91.15|87.08|83.76|81.744|84.33|80.1|77.19|77.94|77.97|78.16|77.335|78.5|78.67|76.9|76.31|77.72|78.07||77.2|77.515|77.26|78.46|79.5|80.43|80.569|80.21|83.315||80.95|83.175|85.41|84.955|82.125|81.09|83.7925|85.1|84.17|83.0999|83.64|84.12|84.205|83.44|85.01|85.19|84.52|80.17||79.85|77.37|76.16|72.88|74.98|77.16|79.27|77.66|76.89|79|79.33|79.37|79.45|77.155|77.01|77.5|78.075|78.31|79.4|78.83|78.52|79.1|79.7956|81.2|81.16|82.67|78.35|79.54|79.86|76.86|77.47|77.31|77.06|73.18|73.63||73.68|75.87|75.09|74.23|75.26|77.17|78.29|76.87|76.85|73.9|74.4|74.81|74.57|73.85|73.94|74.02|76.58|77.2|74.7|75.22|78.17|79.335|77.435|77.76|80.08|82.92|83.06|82.59|81.53|82.03|83.5|83.93|81.375||81.51|82.17|82|81.5|82.4|84.7002|85.71|87.62|86.63|84.53|86.425|86.62|86.07|87.31|80.615|80.75|82.28|81.26|79.99||81.64|82.16|83.69|83.86|82.9|84.41|85.18|82.7|82.8|83.38|81.485||82.27|83.21|83.36|83.08||83.15|83.43|83.68|82.685|81.98|81.49|83.04|82.02|81.545|81.22|80.95|77.35|76.665|77|76.225|74.915|73.84|73.9296|73.86||73.445|73.105|71.2201|70.5289|69.89|69.66|68.42|70.46|71.765|72.87|72.39|71.64|71.335|70.76|69.4|69.26|68.13|68.93|69.32|69.78|70.24|70.19|69.63|69.7|68.48|67.585|67.55|58.555|59.17|58.4|58.25|57.25|56.2|56.55
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||131.09|130.315|130.41|131.4506|129.9963|130.44|132.85|132.66|133.79|134.2306|136.38|135.36|135.91|135.85||138.2|138.81|137.56|136.17|137.58|137.54|138.98|139.89|138.21|135.76|135.07|133.07|135.94|134.625|134.51|135.875|135.63|135.1428|137.16|134.77|135.69|133.095|133.21|132.86|129.8|125.77|129.97|131.15|132|128.79|124.365|121.46|125|120.7|124.995|127.78|125.94|122.6|123.71|127.74|127.76|126.85|127.31|131.58|130.3||135.44|119.65|118.335|117.2|116.62|114.585|110.97|107.6799|107.89||111.31|109.57|108.06|105.78|103.83|102.425|100.03|100.23|98.66|98.98|100.25|99.76|99.43|98.61|99.47|99.37|101.1|97.47||98.75|98.02|95.55|93.28|94.255|97.715|100.065|101|102.3295|104.36|106.68|106.6699|106.82|105.085|105.89|108.03|107.24|104.835|108|109.65|109.89|112.33|115.86|116.77|113.75|115.83|111.83|110.48|110.59|109.86|109.53|109.135|107.72|105.3|105.17||106.17|105.945|106.05|105.63|105.7|106.48|105.68|103.41|102.72|99.96|100.52|102.44|105.225|106.5|108.01|109.325|114.78|111.8|114.5554|115.79|117.13|117.05|117.365|118.63|119.57|118|119.24|121.01|118.15|120|121.09|124.315|137.38||149.29|151.57|149.8|148.1185|149.275|148.58|147.5|148.3|145.2|141.28|138.99|141.56|140.88|139.73|140.1|138.1|138|136.3|135.435||137.12|136.4|134.165|132|129.66|128.5|127.32|125.35|124.89|123.76|124.8155||124.39|124.7082|126.48|126.15||125.96|126.0799|125.9629|126.42|128.66|130.27|132.29|132.62|135|134.13|131.925|127.79|130.235|130.44|130.63|130.9899|129.97|131.73|131.05||130.25|129.375|128.66|130.21|127.24|126.4277|127.12|127.94|128.6|130.23|128.9|127.5|127.26|127.2|125.29|125.29|123.48|126.965|128.38|131.57|131.8|132.97|131.43|133.99|133.68|134.73|136.87|133.52|134.56|134.1612|135.32|133.99|131.86|132.4175
00282|39277|/equities/global-payments|SnP500/R1000VALUE||86.77|85.46|85.44|86.246|86.61|85.66|87.41|90.09|90.015|90.55|89.42|88.97|89.01|92.54||94.08|95.175|93.61|92|91.855|93.67|93.45|94|94.89|95.88|94.635|92.93|92.53|93.046|92.45|95.23|95.58|88.74|86.91|86.925|88.5|87.79|90.85|88.57|87.09|86.245|87.5298|89.095|87.525|84.34|81.145|78.88|80.85|82.8|83.03|81.96|80.76|80.59|76.48|78.03|76.84|74.42|76.79|79.315|78.4||78.71|76.59|72.67|71.5|69.99|69.195|67.39|65.495|67.51||67.98|70.11|69.26|70.5|68.025|65.53|64.32|66.27|66.51|67.5299|70.33|73.165|74.85|76.06|75.655|75.11|75.6|73.745||74|73|70.905|70|69.9|68.84|68.145|67.99|69.47|69.78|70.6|72.475|74.2|71.065|73.58|73.46|72.55|71.215|70.19|69.02|67.78|71.39|72.69|74.61|73.37|73.01|71.145|70.72|69.5899|68.26|66.17|65.91|67.7|65.095|65.85||66.26|68.48|68.02|67.65|69.23|71.93|73.21|71.33|71.68|69.02|70.715|72.42|73.12|69.34|71.42|73.53|74.99|74.8889|75.245|77.23|78.96|78.11|79.32|78.23|78.04|79.37|78.82|80.11|81.6|82.7|80.83|81.67|70.345||69.48|72.705|73.6895|74.175|73.06|73.36|72.39|71.33|70.61|72.64|72.11|72.57|74.14|75.127|75.74|75.89|76.47|74.6|74.56||75.34|77.5|77.99|79.34|79.78|79.89|79.81|78.13|77.53|78.39|78.18||78.985|80.09|80.5009|81.1||81.19|81.99|81.74|82.93|83.29|83.37|82.43|82.53|83.42|82.055|80.58|78.73|78.57|81.0725|80.69|80.78|79.24|77.53|76.46||75.38|74.74|73.46|74.66|73.46|72.56|73.33|74.25|75.4|78.08|78.48|77.795|77.055|76.86|79.99|80.85|80.99|77.5|79.06|81.22|82.54|87.22|88.77|89.01|88.2|87.375|88.215|87.22|85.6|86.335|87.29|86.917|84.7466|87.43
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||168.095|170.45|171.63|174.37|174.35|173.45|174.46|176.22|174.44|174.14|174.085|171.5|171.91|173.8943||176.04|176.99|175.5532|174.45|174.0954|177|175.9025|176.05|174.305|174.75|172.2|173.14|178.15|180.8125|182.42|181.88|182.26|181.33|184.7|188.5|185.54|186.1|185.14|184.36|185.87|183.68|183.24|179.78|179.52|176.205|173.855|175.47|185.57|185.8|186.15|191.55|184.56|181.74|180.3|180.91|179.535|180.26|177.15|179.96|180.49||181.39|182.315|180.58|180.75|179.55|181.15|177.05|176.17|175.625||172.74|171.75|170.11|169.58|168.27|165.78|163.5|160.74|159.36|159.36|154.9|151.375|154.5|153.735|155.7|155.74|157.255|157.76||157.17|156.61|154.74|157.9151|157.8312|155.655|155.29|154.68|155.48|155.275|153.99|154.67|156.69|154.675|154.455|154.42|154.34|154.026|154.51|154.6|155.08|154.04|151.66|152.15|152.8|152.55|150.03|150.19|149.61|147.605|147.945|149.15|148.24|144.77|143.8||143.47|141.46|139.42|137.985|139.725|139.4|140.179|139.245|139.59|137.84|138.37|139.46|141.61|141.45|139.9|141.0299|143.245|145.46|142.28|143.22|144.705|145.465|146.52|147.175|147.18|146.865|144.56|143.965|145.87|145.78|145.14|147.31|146.65||145.95|144.94|144.71|142.755|146.25|148.9914|152.71|146.08|145.64|143.5|140.55|140.11|138.795|138.83|139.69|138.02|139.7899|139.91|139.965||140.47|143.94|144.26|143.93|144.06|142.97|142.97|140.425|140.1415|142|141.82||141.41|142.25|142.43|143.72|143.5|144.435|143.64|144.33|140.1199|140.13|141.15|141.4925|141.45|140.255|139.4|135.62|135.07|133.75|131.51|132.02|131.79|133.45|135.15|136.07||136.45|135.705|133.63|133.91|132.552|132.21|132.995|132.63|133.32|134.9175|134.55|133.9299|133.375|132.47|134.62|134.5|133.64|130.86|133.185|134.15|134.245|135.12|135.37|135.4772|136.21|136.59|137.66|135.86|135.155|137.505|140.385|140.3|137.4652|137.635
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||5.15|5.37|5.445|5.55|5.125|5.16|5.33|5.34|5.345|5.48|5.71|5.695|5.86|6.215||6.25|6.395|6.24|6.33|6.355|6.37|6.25|6.58|6.23|6.045|6|5.97|6.135|6.14|6.21|6.21|6.36|6.175|6.19|6.415|6.91|7.2649|7.135|7.2|7.17|7.05|7.315|7.46|7.38|7.31|7.25|7.37|7.56|7.445|7.35|7.32|7.295|7.0299|6.67|6.85|6.88|6.765|6.9|7.11|7.185||6.67|6.64|6.645|6.7|6.86|6.6|6.375|6.04|6.19||6.24|6.385|6.71|6.78|6.565|6.07|6.04|6.035|5.94|5.73|5.87|5.89|6.03|6.09|6.23|6.21|6.26|6.17||5.99|5.93|5.63|5.64|5.7|5.79|6.03|5.88|5.975|6.45|6.9|7.05|7.475|7.13|7.135|7.22|7.13|7.105|7.2|7.26|7.2|7.12|7.205|7.29|7.29|7.24|6.79|6.83|7.17|7.09|7.18|7.08|7.17|6.765|6.825||6.68|6.925|6.66|6.55|6.6618|6.69|6.65|6.47|6.525|6.4|6.495|6.73|7.03|6.91|7.205|7.235|7.375|7.45|7.39|7.675|8.1|8.08|8.12|8.275|8.38|8.58|8.81|8.83|8.93|8.965|8.945|9.07|9.44||9.63|9.97|9.58|9.36|10.62|10.59|10.31|10.41|9.99|9.555|9.555|9.645|9.55|9.605|9.61|9.645|9.675|9.49|9.025||9.32|9.375|9.24|9.24|9.25|9.26|9.34|9.34|9.28|8.96|8.94||8.985|9.005|8.89|8.76||8.79|8.776|9.0247|9|9.15|8.965|9.02|9.07|8.95|8.945|8.98|8.66|8.73|8.59|8.74|8.865|8.78|8.73|8.73||8.47|8.515|8.2|8.12|8.05|7.86|7.97|7.635|7.67|7.76|7.81|7.5973|7.67|7.77|7.99|8.16|7.575|7.01|6.92|7.04|7.235|7.14|7.33|7.29|7.14|7.16|7.17|7.055|6.87|6.8898|6.865|6.795|7|7.2556
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||42.635|43.24|43.195|45.52|45.24|44.76|45.71|45.87|45.85|46.85|45.215|45.51|46.14|49.0187||50.92|51.77|51.73|52.98|52.97|53.0428|53.6287|52.965|53.435|54.74|53.78|53.79|52.865|51.45|53.74|54.455|54.25|58.67|47.04|46.585|46.88|46.05|46.59|46.16|45.99|44.17|47.1821|47.33|45.25|43|41.07|40.07|41.1809|41.92|42.17|42.89|42.52|42.39|41.06|42.1|39.63|38.85|39.85|40.54|40.01||40.17|40.195|38.82|38.37|37.24|36.66|36.96|35.96|34.64||35.22|36.4|36.68|36.905|36.52|37.23|38.25|38.68|38.08|38.73|39|38.075|39.31|40.08|39.21|39.23|39.275|39.14||39.15|39|39.84|39.54|39.06|37.25|36.75|36.31|36.92|37.9|37|36.97|30.18|31.005|32.4|32.335|31.93|31.69|32.085|31.45|31.37|31.87|32.6|32.62|32.442|32.485|32.665|31.18|31.79|31.26|31.015|31.8|33.05|33.41|32.88||32.65|31.84|32.175|31.8|31.515|31.7069|31.4899|31.655|31.93|32.06|31.485|31.38|31.85|30.95|30.7999|31.25|30.485|31.15|32.01|32.65|31.915|31.07|31.58|31.22|31.3|31.76|30.62|30.36|30.15|31.2|31.84|31.76|32.065||31.125|30.5|32.615|33.3|33.04|34.3|36.8153|38.29|38.635|39.758|39.46|39.52|39.9|40.525|40.77|40.9125|40.885|40.62|41.9||42.7|43.328|43.45|44.03|45.02|45.24|45.045|43.8248|43.78|44.23|43.535||43.8|43.75|43.86|43.865|43.49|43.71|43.42|43.92|43.75|43.9899|44.47|43.98|43.59|43.82|42.835|42.21|42.29|42.09|42.66|42.576|42.78|42.435|42.39|42.195||42.19|42.55|43.725|44.7599|44.92|45.24|44.81|44.39|45.57|46.47|47.95|47.99|49.58|52.435|52|50.84|50.2|49.575|50.515|51.86|51.3517|52.56|52.81|52.65|52.75|52.595|52.31|52.9|52.85|51.81|52.25|51.68|51.24|50.94
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||32.81|33.405|33.455|33.435|33.75|33.965|34.625|35.56|35.95|36|36.525|37.57|37.8|37.73||37.46|38.0575|37.83|37.15|37.8|36.485|35.908|34.455|34.66|35.26|35.9902|36.08|35.435|35.27|34.82|34.57|33.25|33.7|33.95|33.689|32.49|32.86|32.66|32.425|32.14|32.36|31.7|32.03|32.225|33.3143|33.74|33.81|33.815|33.84|35.925|35.36|35.54|35.73|36.2|35.62|34.54|34.75|35.11|34.065|33.6||33.6269|34.07|34.79|34.57|34.495|34.89|34.6|35.405|35.17||36.015|37.26|38.12|38.9|40.14|40.41|40.48|40.667|40.59|41.15|41.455|41.255|40.22|39.94|39.32|39.96|40.45|41.84||41.96|42.99|43.59|43.37|42.9298|41.76|41.57|42.08|41.72|40.52|40.335|39.99|40.78|42.185|42.1|42.46|42.39|41.825|41.07|40.75|40.365|40.31|39.53|38.69|37.74|37.45|38.31|38.17|38.4|38.67|38.1|38.44|38.07|38.755|38.5||39.355|38.8|40.425|41.18|40.43|39.87|38.83|38.45|37.79|37.36|37.27|36.39|35.86|34.45|34.73|36.03|36.135|35.5|34.76|34.5|34.53|35.35|36.09|37.025|36.19|36.055|36.18|35.965|35.71|35.85|35.605|34.88|34.46||34.535|35.39|35.29|35.21|35.13|35.165|34.1|34.77|33.935|33.295|33.88|35.04|34.555|34.95|34.5|35.55|33.92|33.8|32.85||32.94|32.895|33.72|32.96|33.0299|32.755|32.3|31.12|32.11|33.03|29.89||28.57|28.765|28.24|28.25|28.03|28.25|28.5|28.615|27.9164|27.77|27.84|28.15|28.69|29.55|29.665|29.39|28.705|28.56|28.65|27.955|27.42|27.01|27|26.42||26.12|25.78|25.9354|25.855|27.08|26.66|26.975|27.44|27.81|27.675|28.19|28.655|27.92|27.69|28.13|27.425|27.43|27.53|27.24|27.65|27.555|26.95|27.34|27.21|27.39|26.6385|25.465|22.73|22.44|22.62|22.98|22.66|22.61|23.34
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.65||6.6798|6.68|6.6|6.5999|6.59|6.6|6.59|6.65|6.7|6.71|6.68|6.5|6.48|6.41|6.58|6.65|6.56|6.61|6.66|6.78|7.03|6.95|6.97|6.925|6.95|6.815|6.85|6.955|6.92|6.9182|6.99|6.95|6.875|6.93
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||25.715|26.135|26.015|26.995|26.385|26.63|27.2131|27.73|27.815|28.2233|27.925|26.98|27.47|28.39||28.86|28.65|27.945|27.97|27.9|28.35|28.27|27.965|28.3867|28.4799|28.65|27.66|27.8971|27.715|27.9999|28.18|27.945|26.99|27.15|26.1|26.3|26.57|26.74|26.945|25.42|24.92|24.945|25.71|25.64|25.85|26.4|27.9547|28.77|28.49|28.035|27.22|26.87|26.13|25.6|26.37|25.85|25.53|26.28|26.01|25.425||25.22|24.451|24.64|25.19|25.95|26.5|26|25.94|25.66||25.865|26.225|26.21|26.47|26.03|25.89|25.865|25.88|25.21|24.77|24.75|24.835|24.79|24.64|24.38|24.2|24.35|23.8||24.17|23.665|23.98|24.21|25.495|25.7699|26.16|25.64|25.74|26.99|25.44|24.43|25.78|25.12|24.44|24.59|24.265|23.71|23.73|23.44|23.49|23.61|24.13|24.68|24.095|23.9101|23.165|23.26|23.31|23.01|23.51|22.77|21.63|21.45|21.2||20.91|20.57|20.44|19.79|19.68|19.68|18.86|19.19|18.42|18.07|17.68|17.9|18.2117|18.05|18|18.48|19.05|19.58|19.1|19.24|19.475|19.63|18.5499|17.79|18.28|18.73|19.558|19.83|20.0918|20.715|20.57|20.66|20.84||20.44|21.3399|20.97|21.3164|20.4919|20.57|20.48|20.74|20.35|19.75|19.91|20.05|20.21|20.06|20.47|20.9499|21|20.855|20.4||21.04|21.185|21.455|21.19|21.58|21.44|21.24|21.42|21.3|20.872|20.89||20.879|21.17|21.08|21.06||20.94|20.915|21.41|21.51|21.48|21.555|21.4491|21.7048|22.625|22.7|22.77|22.73|23.191|23.86|24.7|24.98|24.329|24.53|24.605||24.7|24.365|24.45|23.46|23.395|24.08|24.05|24.65|24.86|25.42|25.65|25.68|25.72|25.93|25.6818|25.73|26.89|27.19|27.065|27.24|27.46|27.505|27.93|28.36|27.65|27.595|27.4|27.12|26.88|26.97|27.33|27.145|26.45|26.81
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||88.3|87.67|86.84|89.66|88.39|88.8|90.74|91.59|91.02|92.51|93.025|90.2|90.47|92.08||93.355|94.19|94.215|94.745|94.58|95.49|95.79|98.2|97.2|95.78|94.46|94.38|94.95|96.075|96.705|98.07|96.98|96.89|97.89|94.605|93.8532|92.67|92.84|91.87|95.125|95.35|95.22|97|96.44|90.715|89|88.73|89.99|93.05|83.395|81.92|82.25|80.939|80.05|81.26|79.47|77.91|76.41|78.64|80.34||82.48|83.18|84.65|85.9|86.25|84.92|84.64|84.36|85||86.585|85.7|86.67|86.03|84.745|84.19|84.2|84.62|84.79|84.98|85.44|85.3943|85.94|85.16|87.135|88.05|89.79|89.9699||90.36|91.08|92.21|97.46|96.71|96.3514|97.48|95.41|95.51|98.4|98.2|98.825|97.7|95.24|95.8|96.31|96.14|95.74|96.53|96.69|97.72|99.2|93.2|96.045|97.15|98|94.615|94.19|93.93|92.86|93.4549|94.075|93.94|90.53|90.47||90.46|92.59|94.13|90.75|91.23|92.6|93.67|93.608|94.56|91.785|91.9|93.28|94.51|94.22|96.0475|98.07|95.185|96.59|96.05|94.8|96.72|98.75|98.18|99.14|100.25|101.59|100.69|100.47|101.17|102.68|101.58|102.85|103.175||103.555|106.98|106.71|105.35|96.77|96.61|96.15|97.41|95.91|93.94|90.75|90.8025|90.47|90.115|89.47|89.01|88.91|87.915|86.46||87.05|87.38|87.02|87.5|87.01|89.04|89.2|88.17|87.38|86.51|83.155||82.83|82.91|82.98|82.57||81.94|81.99|82.15|82.47|82.51|81.78|81.74|82.36|84.92|85.145|82.42|81.06|82.78|82.415|82.54|83.38|82.83|83.45|82.9||83.4|82.31|80.31|79.3|78.69|77.01|76.815|77.975|79|79.6|79.81|79.03|78.365|77.19|78|77.97|76.71|76.305|77.185|78.43|78.98|78.285|78.385|80.04|78.38|75.84|75.555|75.245|74.9|74.535|74.39|73.56|72.84|74.99
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||435.78|442.21|446.36|442.52|434.07|436.14|433.51|433.7|426.22|433.8|429.42|426.81|426.83|411.75||419.57|413.13|414.495|423.4199|419.81|426.37|426.57|433.5|430.6|436.5|431.4|411.14|422|417.99|407.32|412.69|415.85|417.13|419.33|416.43|414.47|415.73|411.45|403.9235|415.62|404.52|406.76|421.31|419.22|392.66|398.9999|378.26|377|374.18|376.78|386.265|391.45|380.63|372.93|410.83|414.18|412.46|418.88|429.54|418.3||416.5399|394.15|393.2|395.03|394.13|391|393|389.84|376.99||391.85|398.86|399.38|393|389.96|380.62|380.7139|374.9|373.45|374.01|369.245|367.31|376|375.565|387.85|391.96|401.66|395.27||397.55|396.61|404.741|417.29|430.88|437|434.3|432.17|433.92|437.95|438|433.72|436.43|432.893|432.81|441.645|439.13|436.97|452.39|447.13|451.57|479.44|476.97|479.395|490.15|493.145|494.77|501.93|505.54|497.46|508.595|512.14|506.31|494.13|483.99||475.77|477.89|474.71|476.75|481.435|488.5|488.64|493.23|502.12|501.84|506.51|513.98|529.8|537.38|541.7775|556.52|540.11|544.97|546.05|533.72|539.64|547.43|542.32|536.9675|532.69|540|541.34|536.155|547.05|533.91|533.99|535.8|549.45||545.455|552.9|534.59|503.95|505|516|517.67|503.74|505.31|500.155|488.76|492.375|500.925|527.5549|478.86|471|469.04|470.22|468.14||482.82|487.09|481.99|479.43|474.52|483.98|480.81|484.13|488.61|478.27|470.535||471.85|474.5|477.49|478.91||476.2161|475.4472|474.04|473.3|477.79|471.99|480.87|477.06|485.195|482.59|488.03|491.235|490.07|491.14|491.56|501.74|508.28|512.17|513.86||520|517.4|512.66|493.8|485.74|484.31|479|477.385|480|476.97|479.43|469.57|460.0999|478.8826|475.25|477.93|474.23|461.61|466.11|478.1903|475.38|467.035|469.18|461.56|447.09|443.41|434.9706|436.26|426.65|421.605|421.405|420.575|416.5|421.49
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||20.33|20.53|20.88|20.85|20.72|20.575|20.74|20.39|20.395|20.49|20.55|20.585|20.565|20.705||21.15|21.28|21.125|21.03|20.9952|21.37|21.54|21.8|21.78|21.765|21.425|21.32|20.77|20.755|20.65|20.89|20.96|20.835|20.9891|21.3|21.41|22.005|22.44|21.845|22.03|22.175|22.47|22.9064|22.949|22.54|22.41|22.305|22.77|22.615|22.7195|22.62|22.35|21.955|21.85|22.005|21.73|21.9|21.95|22.125|22.04||21.975|21.77|21.72|21.91|21.56|21.235|20.89|20.675|20.05||19.73|20.115|20.55|20.74|20.7999|20.82|20.81|20.695|20|19.865|19.64|19.49|19.55|19.26|19.43|19.8|20.27|20.08||19.885|19.74|19.74|19.48|19.6899|19.605|19.91|19.71|19.83|19.85|19.87|19.66|19.635|16.575|16.605|16.515|16.25|16.205|16.34|16.645|16.565|16.47|16.64|17.08|17.39|17.43|17.3962|17.23|16.93|16.77|17.04|16.74|17.05|17.0699|16.795||16.57|16.5|16.89|16.86|16.81|17.13|16.97|17.28|17.41|17.66|17.85|17.725|17.78|17.43|17.3|17.1466|17.345|17.495|17.495|17.38|17.58|17.66|17.645|17.715|17.95|17.695|17.51|17.5|17.555|17.12|17.37|17.31|17.3||16.8|17.14|17.2|17.18|16.9|16.945|17.15|16.81|16.8|17.3172|17.255|17.38|17.765|17.84|18.19|18.12|18.03|17.9799|17.91||17.84|17.57|17.27|16.995|16.985|17.13|17.08|17.335|16.525|16.645|16.205||16.18|16.22|16.29|16.125|16.03|16.05|16|16.09|16.3|16.57|16.62|16.66|16.84|16.89|16.84|16.8|16.94|17.025|17.2355|17.37|18.09|18.2606|18.27|18.3||18.35|18.2|18.015|17.975|17.88|17.81|17.71|17.6|17.49|17.725|17.89|17.96|17.92|17.86|18.02|17.945|17.76|17.82|18.05|17.905|18.07|18.92|19.285|19.34|18.68|18.7522|18.79|18.8016|18.635|18.77|18.545|18.18|18.16|18.49
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||40.04|40.025|40.84|40.775|40.85|41.515|42.7|43.61|43.53|44.48|44.92|45.1|45.5901|45.56||44.82|48|48.17|46.53|44.98|42.9|43.13|42.105|42.4|43.325|44.9|44.47|44.755|45|44.8|44.645|43.44|43.14|42.99|41.91|37.47|37.855|34.63|34.74|34.22|34.8|33.99|34.52|34|35.34|35.925|36.07|35.52|34.76|34.315|34.27|34.09|34.055|34.67|34.64|33.38|32.915|33.36|32.19|31.81||31.7|33.2|33.76|33.95|33.89|34.165|34.775|35.87|35.49||35.73|36.61|37.14|38.49|39.9788|40.27|39.5|39.12|39.7|39.6|39.89|39.665|40.03|39.54|38.34|38.9|39.51|40.97||40|41.39|41.58|41.82|41.78|39.51|39.76|39.24|39.3|39.12|38.04|38.35|40.59|41.68|40.805|40.6499|41.14|41.1|39.69|39.05|38.79|37.66|36.72|35.65|33.95|33.875|35.48|35.18|35.87|36.2|35.38|36.22|35.42|36.03|35.22||35.74|35.85|36.6|36.81|37.38|37.14|37.53|37.865|37.65|37|36.96|36.53|35.91|36.01|35.93|34.665|35.04|35.56|34.63|34.47|34.435|34.82|34.99|36.33|35.28|35.01|35.14|35.36|35.835|35.7|36.12|35.015|33.78||33.8|34.28|35.3|35.65|36.635|36.27|35.44|36.73|35.635|34.7|33.98|34.7|33.92|33.435|33.24|34.1|33.5|33.7|32.7||32.63|32.67|32.97|31.685|30.655|32.07|31.92|31.24|31.72|31.8|30.34||29.22|29.23|28.66|28.07|27.98|28.33|28.56|28.97|28.345|28.72|28.09|28.75|29.55|30.6|31.04|30.925|30|29.928|30.22|30.2|30.46|29.08|28.66|28.1314||28.42|27.87|27.13|27.06|27.9577|27.235|27.17|28.345|28.035|27.47|27.86|28.16|27.445|26.68|26.8|26.53|26.65|27.195|26.87|27.49|26.7|25.33|26|25.9595|25.82|23.97|23.97|23.6984|23.61|23.39|23.66|22.86|22.85|23.12
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||86.58|85.92|87.98|87.64|85.8|85.96|87.1|88.32|88.93|89.115|88.79|88.22|88.92|89.99||90.54|91.69|91.36|90.15|90|91.09|91.39|90.67|89.84|89.7102|89.11|89.69|91.29|90.455|90.335|90.67|91.54|90.93|90.08|88.37|88.83|90.32|90.56|92.18|87.73|86.315|86.0429|86.82|86.17|86.56|86.01|84.949|86.525|86.325|87.825|88.935|89.3429|88.37|87.03|85.84|85.51|84.28|87.06|87.72|86.94||86.505|85.47|84.42|84.85|85.19|84.385|83.15|80.545|81.31||80.21|81.63|81.99|82.31|82.17|80.51|81.21|80.83|78.31|77.76|77.53|76.55|76.79|77.04|78.04|76.91|76.62|74.51||74.81|73.79|73.9|73.86|73.99|73.31|72.86|70.84|70.3|71.27|71.35|73.25|76.03|74.765|74|74.9|74.76|76.11|77.56|78.02|78.585|79.07|79.515|81.1|79.78|79.96|78.06|77.95|77.63|76.04|76.18|76.53|76.65|75.135|75.025||75.1|74.62|74.335|72.9|73.365|75.59|75.11|74.63|74.77|73.36|73.12|74.525|75.5|76.45|75.89|76.9899|77.59|79.07|78.255|79.39|80.93|81.7|80.685|82.35|82.76|82.45|83.365|89.29|81.99|79.63|78.225|79.15|78.865||79.58|82.8|81.751|81.84|80.17|81.35|77.89|75.97|76.255|75.84|75.52|75.9|76.875|77.425|77.98|78.28|79.435|79|79.8||80.1|79.11|76.83|76.725|76.81|79.31|80.03|78.725|79.44|78.56|77.42||76.825|76.95|76.78|76.46||76.775|77.68|78.1|77.65|77.145|77.51|77.74|77.5823|76.68|77.46|76.315|75.075|73.99|73.87|73.46|73.15|73.535|75.02|75.51||75.8608|75.84|74.96|74.3|71.81|71.755|71.46|72.09|73.31|73.565|73.63|73.56|73.47|71.9|72.3|72.895|73.53|64.88|63.56|64.33|63.19|64.04|64.475|64.05|64.175|64.83|64.32|64.33|63.415|63.85|63.87|63.81|63.96|64.955
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||167.75|170.115|169.705|169.57|170.5|170.49|171.56|172.7199|173.655|178.025|175.3936|176.2|173.3|175||174.8825|176.55|179.2575|179.19|179.18|184.1|183.125|187.5899|188.91|190.25|188.73|190.46|189.83|184.15|184.12|185.945|186.685|184.46|183.32|182.88|184.09|183.08|180.08|179.17|180.615|177.37|183.88|188.37|185.9|180.58|175.56|172.46|172.75|172.1275|172.83|177.66|176.52|172.77|175.26|177.64|174.3|174.03|177.21|182.11|183.3824||183.24|180.95|179.4|181.67|179.74|182.99|183.56|179.41|173.7||174.41|183.15|184.47|182.315|183.7|181.85|178.38|177.3|183.39|187.43|186.26|188.13|187.17|193|196.33|198.44|200|196.08||195.07|192.77|192.12|195.91|191.87|190.65|196.58|196.58|192.63|189.69|187.765|187.35|187.55|186.39|183|188.08|189.43|190.09|189.8|192.8099|193.07|193.5|189.96|191.95|195.68|194.91|193.29|197.53|200.39|201.37|211.09|210.92|209.02|208.84|208.835||206.49|205.21|215.19|215.28|216.075|217.16|217.64|217.39|216.39|212.37|212.71|218.165|221.02|221.38|219.99|219.69|219.14|222.25|224.92|227.29|229.84|236.02|236.655|239.48|236.78|232.6|231.15|230.48|227.795|222.3|223.485|222.25|222.055||227.195|232.7567|232.04|231.585|234.87|234.43|225.55|205.96|204.41|198.18|194.79|195.7|193.04|191.905|192.01|192.76|196.16|198.3275|201.5104||201.86|201.72|200.5|196.66|194.885|190.43|185.43|183.27|182.4|185|184.44||183.74|183.3|184.61|185.12||184.96|185|188|191.15|190.04|190.19|189.8499|188.63|183.695|182.595|180.89|181.62|182.2669|183.25|182.58|185.425|184.995|187.99|189.49||189.05|186.96|187.94|187|185.08|183.01|184.555|184.6|180.55|181.44|179.44|174.34|169.905|171.39|170.3|170.22|166.88|168.66|171.71|172.93|179.17|182.355|181.499|182.9|184.76|186.125|187.52|189.0319|188.443|194.21|191.63|191.45|189.67|195.72
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||65.65|65.4798|63.36|63|63.86|61.78|62.14|58.14|57.7397|57.2|62.15|57.9202|58.92|56.17||54.64|54.88|52.48|53.16|53.8|53.9633|55.785|55.45|54.67|54.62|54.1|54.135|55.94|58.09|59.24|60.48|63.44|58.9|54.92|56.463|53.565|53.22|54.6299|53.415|50.56|49.89|47.245|46.66|46.51|49.14|49.21|49.25|49.68|46.985|46.23|46.825|47.67|50.31|50.045|48.4613|51.08|49.3201|45.22|44.275|43.845||43.935|44.5|45.23|44.78|45.37|48.16|50.2|49.715|49.63||49.6|50.45|50.34|49.6|49.78|46.8|47.97|50.5|50.866|53.0543|54.47|55.99|64.25|47.97|44.575|38.355|37.9|38.58||37.745|33.99|34|33.0399|33.83|33.66|34.695|32.53|30.58|31.64|31.35|30.05|30.42|30.15|29.3|28.97|28.79|28.47|28.23|28.9|28.37|28.525|29.09|29.63|27.91|26.56|25.91|24.72|24.79|25.25|25.29|25.11|25.7|24.715|25.16||24.77|24.435|23.85|24.18|24.92|25.975|26.425|23.91|22.525|22.57|22.175|21.995|22.275|22.11|21.98|21.74|21.91|22.14|21.85|21.51|21.89|21.99|21.84|22.16|21.8|21.025|20.755|20.39|21.31|21.935|21.825|22.02|22.6||23|23.33|24.38|24.25|24.07|23.8|23.1|23.29|22.485|22.08|21.805|22.01|21.92|21.84|21.415|21.31|21.935|21.1|21.11||22|22.55|22.585|22.715|22.4|22.39|22.33|23.8|24.35|24.41|24.39||24.24|24.44|24.525|24.555||24.7|24.8|24.7995|24.58|24.19|24.67|24.5|24.09|24.435|24.8999|25.41|24.81|24.365|23.555|23.09|22.41|22.24|22.03|21.935||21.61|21.45|21.25|20.79|21.31|21.145|21.455|22.19|23.4199|23.595|23.695|23.75|24.41|23.525|23.9|24.03|24.1|24.78|24.92|24.7475|24.59|24.6975|24.215|23.6992|23.46|23.245|23.43|23.105|23.27|23.49|26.31|25.3699|25.455|26.3672
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||315.2803|314.04|310.47|314|309.16|305.79|308.6|309.995|311.45|311.39|309.9|310.76|308.485|313.05||315.37|316.11|315.59|319|320.755|327.79|332.15|333.085|334.42|332.795|331.9851|333.54|335.8|332.72|330|328.66|325.96|324.395|315.775|316.985|322.6699|326.5|324.86|318.04|320.99|324.97|324.44|325.87|324.8|333.78|328.2|321.56|326.805|328.065|325.29|323.75|332.97|329.69|326.86|338.9881|340.2|338.35|338.435|342.98|339.47||338.88|335.13|333.43|340.6|342.36|348.23|350.37|346.85|348.96||356.15|358|352.08|351.7|349.025|343.58|345.375|347.27|344.5331|346.85|339.78|335.37|333.43|333.68|337.81|338.28|337.64|324.84||325.85|323.91|325.09|318.17|322.88|318.7299|318.49|315.39|319.15|317.01|323.45|324|322.915|315.205|315.645|327.71|325.7|323.36|336.8|337.435|338.07|337.62|342.53|343.98|343.75|344.75|332.41|331.665|331.53|327.35|324.215|323.7|319.295|307.72|307.495||309|309.05|305.28|299.29|300.675|304.7|304.85|300.89|305.4|299.06|298.75|301.615|305.16|298.83|299.79|296.335|298.39|303.135|304.445|303.35|308.06|309.5|307.66|308.795|314.03|319.61|314.93|314.545|315.12|315.97|316.655|319.685|320.98||324.97|333.86|330.98|325.0797|314.69|314.96|310.08|310.4|306.03|303.57|300.05|301.82|298.97|298.67|300.3236|298.27|301.09|297.595|299.33||301.96|306.28|301.05|301.22|300.95|303.4|298.86|296.515|293.88|292.625|293.74||290.39|292.3|292.64|294.69||293.59|293.84|294.53|293.63|294.92|294.7|287.04|287.36|282.56|279.43|271.43|271.6|273.035|274.62|278.4199|283.6|283.67|285.65|287.395||287.31|285.97|276|277.03|269.99|269.16|270.32|270.26|270.5|277.37|277.68|275.16|277.345|273.88|268.53|265.46|260.89|259.63|260.59|263.31|263.69|266.3|271.13|270.39|275.855|279.6|267.245|263.99|261.94|266.31|270.629|268.65|265.51|264.14
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.07||75.66|75.715|75.67|75.78|75.71|75.75|75.65|75.63|75.64|75.55|75.445|75.2|75.235|75.22|75.35|75.49|75.52|75.575|75.7356|75.75|75.75|75.69|75.49|75.48|75.42|75.4|75.39|75.485|75.47|75.47|75.29|75.265|75.29||75.1|75.215|75.26|75.255|75.03|74.97|74.99|74.815|74.89|75|75.07|75.2|75.21|75.36|75.24|75.17|75.305|75.225|75.13||75.16|75.127|75.17|74.99|74.885|74.99|75.05|74.96|75.09|74.89|74.6||74.57|74.555|74.6|74.56||74.6184|75.03|75.005|75|75.08|75.19|75.18|75.34|75.045|74.95|75.05|75.005|75|75.095|75.12|75.1|74.98|75.06|75.03||74.92|74.98|74.8598|74.41|74.245|74.23|74.2|74.27|74.36|74.615|74.66|74.655|74.415|74.19|74.24|74.275|74.255|74.225|73.995|74.06|74.09|74.1|74.18|74.105|74.03|74.225|74.71|73.09|70.165|69.98|67.07|66.29|67.99|68.98
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||19.9611|20.21|20.63|20.7211|20.84|21.105|20.93|20.955|20.93|21.125|20.955|21.04|21.288|21.62||21.865|22.0774|22.395|22.09|21.96|21.58|23.39|24.055|24|24.215|24.17|24.41|24.8395|24.54|24.565|24.62|24.74|24.46|24.63|25.08|25.385|25.32|25.465|25.4|25.43|25.275|25.48|26.17|26.43|26.145|25.44|25.075|25.425|25.25|25.39|26.21|25.87|25.55|24.835|24.745|24.915|24.435|24.83|25.09|24.92||25.145|25.29|26.08|26.58|26.6|26.195|25.67|24.8|24.47||24.445|24.76|25|24.72|24.82|24.6|24.55|24.18|24.07|23.73|23.55|23.55|23.53|23.4|23.865|23.8892|21.31|21.16||21.41|21.115|20.86|20.745|20.41|20.29|20.35|20.16|20.44|20.51|20.85|20.8798|21.07|21.08|21.3|21.64|21.535|21.32|21.96|21.83|22.025|21.795|21.53|21.63|21.51|21.245|21.01|20.78|20.94|20.595|21.18|21.24|21.65|21.835|22.09||22.135|22.71|23.16|23.25|23.175|23.17|23.11|22.845|22.505|22.495|23|22.96|22.99|22.86|22.9|23.1899|23.4995|23.75|24.42|24.55|24.56|24.73|24.995|25.51|25.86|26.22|25.7|25.84|25.36|25.02|24.63|24.52|23.98||23.98|23.98|24.075|24.505|24.96|25.35|25.47|25.45|25.015|24.63|24.67|25.065|25.37|25.23|25.29|24.62|24.81|24.56|24.77||24.7|24.74|24.5|23.51|22.985|23.26|23.22|23.08|23.01|23.38|23.8||23.9556|24.19|24.34|24.46||24.37|24.1|24.12|23.97|24.205|24.1|24.1|24.19|24.26|24.07|23.74|24|24.302|24.63|25.3|23.455|23.29|23.505|23.37||23.26|23.05|22.71|23.005|22.51|22.265|22.405|22.65|22.88|22.83|22.65|22.55|22.205|22.11|21.845|21.63|21.64|21.525|21.685|21.8|23.04|23.885|23.81|23.935|24.18|24.46|24.16|24.08|24.115|23.9477|24.13|23.95|23.79|24.05
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||22.46|22.28|22.395|22.655|22.35|21.91|22.09|22.37|22.5|22.44|22.54|22.23|22.06|22.27||22.18|22.25|22.2|22.005|22.36|22.52|22.54|22.99|23.29|23.4|23.29|23.24|23.415|23.17|22.865|23.05|23.16|22.855|22.86|23.28|23.65|24.03|25.33|25.22|25.505|25.39|25.71|25.69|25.49|25.005|24.735|24.62|24.66|24.48|24.158|23.96|24.105|23.85|23.43|23.34|23.325|23.445|23.42|23.56|23.5||23.51|23.64|24.055|24.4428|24.3797|24.3068|24.4039|25.315|25.41||25.36|25.195|24.98|25.29|24.89|24.54|24.595|24.8|24.9|24.775|24.48|24.07|23.79|23.315|23.378|23.52|23.5375|23.17||22.475|22.48|22.33|21.99|22.05|21.43|21.96|21.835|21.94|22.39|22.285|22.36|21.98|21.415|21.195|21.325|21.315|21.09|21.075|21.11|21.22|21.17|21.33|21.545|21.32|21.18|20.81|20.88|20.94|20.28|20.24|20.165|19.895|19.46|19.265||19.26|19.37|19.39|19.115|19.295|19.965|19.51|19.3|19.41|19.075|19.18|19.31|19.05|18.995|18.99|18.99|19.3499|19.64|19.205|19.63|20.09|20.185|19.7|19.825|20.1388|20.35|20.02|19.93|20.55|20.5066|21|20.37|20.15||20.01|20.33|20.14|19.96|19.58|19.435|19.31|19.395|19.015|18.845|18.66|18.71|18.82|18.73|18.81|18.78|19.3|18.81|18.44||18.605|18.635|18.578|18.68|18.54|18.65|18.325|18.28|18.3|18.27|18.245||17.96|18.3086|18.3384|18.383||18.54|18.69|18.68|18.64|18.72|18.66|18.6|18.67|18.51|18.34|18.035|17.49|17.34|17.42|17.675|17.69|17.58|17.77|17.87||17.92|17.93|17.49|17.535|17.2556|17.27|17.345|17.61|17.62|18.03|18.23|18.16|18.23|18.14|17.4|16.465|16.205|16.18|16.07|16.45|16.505|16.62|16.92|16.79|16.83|17.05|16.83|16.5|16.405|16.61|16.67|16.46|16.295|16.24
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||31.77|32.58|32.72|33.34|34.91|35.15|34.84|34.06|34.785|35.19|36.225|33.165|32.93|32.34||32.78|32.48|32.55|31.42|30.99|31.2456|29.73|30.83|29.595|29.77|30.1|30.36|30.64|30.305|29.84|31.4|32.19|29.335|29.7|30.87|30.06|29.075|29.255|28.945|27.98|27.33|27.47|29.115|28.37|26.59|25.995|25.53|25.54|24.89|24.835|25.14|24.175|24.78|25.57|24.78|24.845|24.42|23.85|23.395|22.67||22.67|22.49|22.6464|23.155|23.395|23.405|23.68|24.08|24.3898||23.695|24.41|24.76|25.76|25.305|25|25.2|25.545|25.475|26.28|26.71|26.88|29.65|29.54|28.173|26.65|25.6|25.29||25.565|22.02|21.465|21|21.2|21.0999|21.64|21.8|21.74|22.775|22.739|21.65|21.695|21.4663|21.2686|21.05|20.955|20.725|20.09|20.105|20.615|20.315|21.38|21.415|20|20.035|19.85|19.34|19.11|19.415|18.93|18.97|19.145|18.99|19.52||19.52|19.31|19.33|19.69|19.525|20.135|20.14|19.01|18.67|18.535|18.89|18.875|19.0075|19.13|19.16|19.18|19.035|19.185|19.19|19.49|19.575|19.32|19.055|18.965|19.04|19.175|19.2|18.81|18.66|18.92|18.62|18.715|19.37||19.74|19.26|19.91|20.42|19.62|19.9|19.94|20.545|19.15|19.93|19.45|19.625|19.655|19.52|19.595|19.71|20.2|19.99|20.28||20.74|21.02|21.59|21.42|21.62|21.64|21.895|22.16|22.37|22.295|22.6||22.9|22.975|23.275|23.305||23.265|23.39|23.645|23.53|24.11|24.89|24.925|25.03|25.47|25.49|25.58|25.52|25.765|26.04|25.93|25.47|25.45|24.72|24.43||24.58|25.05|24.5|24.26|22.94|22.785|23.0051|23.99|25|25.435|25.32|25.265|26.58|26.33|26.69|26.71|26.715|27.8|27.88|27.825|28.25|28.1855|28.095|28.43|28.14|27.965|28.5|28.09|27.61|28.73|28.985|28.74|27.38|27.18
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||413.57|382.3|377.68|379.91|386.67|386.22|387.83|396.52|405.29|415.77|410.985|413.34|419.97|409.31||409.06|413.495|408.295|398.32|388.49|397.3271|397|403.15|390|389.85|387.98|387.79|387.61|392.525|387.085|389.7|392.5767|389.48|389.53|393.475|385.66|369.99|367.92|374.66|374.52|372.15|376.45|395.3|389.24|391.41|399.61|397.4|404.61|407.34|406.5399|401.37|428.8818|412.33|412.67|409.37|398.66|403.41|405.05|400|400||415|414.82|398.8|390.02|385.49|379.65|365.625|365.99|369.96||369.89|368.29|380.86|380.79|379.5|372.7|369.34|365.22|356.01|351.88|351.88|332.26|328.31|333.31|309.24|309.71|307.695|306.4599||309.21|306.65|315.66|313.185|306.56|310.94|305.99|308.5|297.46|284.295|274.97|248.31|251.78|242.695|238.39|238.13|246.82|244.55|234.21|224.68|215.4|219.8|219.86|223.74|210.585|205.53|201.75|198.735|201.79|198.45|199.79|200.44|201.47|203.5|184.7||181|178.84|174.21|170.51|174.595|175.2|175.1675|174.83|173.58|170.59|173.08|172.42|173.1|173.1099|169.16|170.94|174.6299|179.98|179.27|181.46|183.69|184.815|184.85|189.5|192|187.44|179.18|180.885|189.615|191.81|192.02|187.97|187.645||184.5|181.79|182.92|191.56|195.2|196.75|196.2|196.3409|193.41|192.39|197.5|197.78|207.9873|223|269.0886|269.185|274.72|271.56|279.5799||283.0799|285.605|278.465|277.96|277.11|280.83|282.71|278.88|284.44|277.675|266||261.625|261.22|260|259.02||259.25|258.11|263|262.73|266.7|266.08|270.35|274.93|274.99|271.19|256.84|258.649|262.33|264.8|257.48|258.34|244|246.77|247.26||246.17|238.125|229.85|231.76|233.58|239.09|238.92|239|237.4352|242.92|246.72|245.5|249.511|256.23|264.405|265.7|284.27|280.76|287.15|293.8499|296.49|299.68|294.56|292|293.14|295.1975|295.49|284.04|279.1399|267.38|262.51|268|281|285.99
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.74|15.47|15.665|16.15|16.06|15.94|15.975|16.73|16.945|16.985|16.97|16.74|16.835|17.02||17.16|17.13|17.03|16.805|16.93|17.04|17.01|17.15|17.1|17.36|17.25|17.3|17.92|18.055|18.16|17.94|18.04|17.9|17.84|17.68|17.55|17.77|17.74|17.73|17.37|17.18|17.12|17.28|17.355|17.53|17.42|17.65|18.38|18.2|18.33|18.57|18.58|18.1851|18.15|17.995|17.9886|17.89|17.95|18.17|17.98||18.32|18.22|17.88|17.9389|18|18.16|17.7152|17.45|17.185||17.14|17.34|17.48|17.75|17.61|17.235|17.125|17.08|16.715|16.68|16.545|16.145|16.26|16.25|16.36|16.2083|16.295|16.185||16.015|15.91|15.885|15.61|15.635|15.555|15.6|15.78|15.985|16.21|16.31|16.65|16.785|16.44|16.54|16.796|16.795|16.62|16.78|16.63|16.81|16.92|17.135|17.345|17.115|17.07|16.785|16.82|16.725|16.65|16.59|16.66|16.545|15.935|15.96||15.895|16.035|15.69|15.22|15.435|15.57|15.73|15.625|15.6|15.24|15.3|15.4|15.5799|15.545|15.75|15.615|16.04|16.34|16.26|16.35|16.84|16.9|16.98|17.095|17.35|17.73|17.42|17.21|18.13|18.03|17.855|17.93|17.505||17.39|18.215|18.735|19.006|19.26|19.455|19.13|19.19|18.485|17.94|17.64|17.325|17.47|17.55|17.53|17.84|18.43|18.91|18.15||18.11|18.12|17.71|18|18.15|18.57|18.62|18.33|18.35|18.1|17.595||17.55|17.595|17.77|17.7899||17.82|17.9375|17.9499|17.74|17.84|17.905|17.775|18.035|18|18.01|17.58|17.22|17.01|17.05|17.1684|17.06|16.67|16.58|16.35||16.37|16.21|16.025|16.045|15.685|15.48|15.49|15.7301|15.7899|15.99|16.13|15.95|15.89|15.69|15.5|15.45|15.37|15.4|15.47|15.5|15.53|15.73|15.81|16.165|15.975|16.01|16.05|15.87|15.725|16.17|16.445|16.46|15.97|16.39
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||86.495|86.675|85.98|86.1|84.28|84.05|85.61|85.18|84.69|84.48|84.94|84.42|85.32|86.54||86.63|87.74|87.92|86.85|88.055|88.64|87.27|88.56|87.35|85.965|85.21|84.83|83.97|82.46|83.7|84.24|84.72|85.54|86.18|85.47|85.9|86.92|89.315|81.37|81.6343|79.745|80.35|79.75|79.545|77.67|76.61|75.755|77.36|77.54|78.59|80.14|77.64|75.89|76.57|77.81|79.63|79.05|80|83.82|83.53||83.83|81.62|79.25|76.56|76.37|77.07|77.15|76.22|76.96||77.575|78.41|78.885|80.46|78.93|77.73|76.26|76.18|73.09|74.44|75.27|75.65|74.95|75.28|81.165|78.44|79.33|76.9||76.52|75.62|75.06|72.86|75.13|75.3|77.84|78.64|79.17|81.8|81.32|83.75|83.89|71.62|71.08|71.215|70.35|70.86|72|71.93|71.28|71.94|72.94|75.07|75.4|76.19|72.41|72.64|72.68|72.33|74.07|73.75|74.05|71.77|72.17||72.92|73.79|72.995|72.87|71.29|71.82|71|69.22|69.35|68.56|68.14|71.24|72.91|70.94|71.48|70.61|73.35|74.3|73.49|75.07|79.07|79.65|79.72|82.09|82.31|80.94|81.985|83.75|82.36|82.46|83.02|83.3183|84.45||83.15|84|77.62|76.79|75.255|75.01|74.06|74.675|71.32|70.1713|69.85|71.62|73.785|74.45|74.37|73.28|73.12|72.57|71.5||71.875|71.045|70.72|70.03|69.7537|69.225|69.06|69.415|68.9|68.405|68.58||67.9|68.24|67.8899|67.515||66.98|67|67.05|66.17|66.52|66.275|64.99|64.28|63.556|64.04|65.52|66.07|67.11|67.945|67.7|69.1|69.495|69.98|70.099||70.01|70.11|68.16|68.07|65.675|66.33|66.09|66.365|67.585|67.75|66.05|65.32|63.46|63.39|64.59|65.88|62.28|62.83|63.25|63.955|64.7|65.489|66.29|66.485|65.995|65.76|65.31|64.785|63.895|63.19|62.83|61.71|60.485|60.587
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||276.39|274.14|274.58|270.66|270.65|270.26|270.65|270.21|270.26|270.785|269.65|265.54|268.26|271.2446||273.86|272.59|270.53|276.758|279.5|284.43|283.38|286.2643|286.27|286.18|284.165|285.65|289.875|289.435|290.8968|291.015|295.1|294.23|297.76|296.7043|297.67|300.53|297.5|296.325|291.745|287.99|296.24|298.6|301.92|287.94|283.03|277.03|275.76|274.21|277.29|285.07|283.4826|272.46|274.88|274.55|271.12|267.98|269.005|274.955|275.6||273.12|272.15|271.53|268.565|270.31|273.25|265.55|264.895|266.36||269.505|269.12|266.57|263.47|257.48|256.03|257.4599|257.47|254.8|253.79|253.72|252.05|249.62|246.29|249.21|249.73|253.69|255.07||252.74|250.78|250.895|248.675|250.97|249.885|252.61|252.64|253.908|256.475|257.285|262.21|262.145|255.5|254.78|261.34|259.33|269.389|271.23|273.25|272.39|274.12|274|274.36|273.11|274.1|267.65|271.37|274.55|274.61|274.66|274.78|269.64|260.46|258.71||261.56|263.3499|261.55|262.01|263.19|266.64|268.41|266.45|265.4|262.28|262.12|268.4|271.54|270.11|269.715|271.6|273.37|278.06|277.2|281.36|286.5|287.91|288.49|291.8|291.675|291.748|296.5199|296.5|298.35|298.095|296.94|298.64|301.5||302.23|303.155|299.9|295.29|294.18|294.79|293.83|293.67|282.8799|265|263.06|263.78|260.59|260.73|260.28|260.43|262.61|262.08|261.99||264.2675|262.705|260.97|256.95|255.4654|256.11|255.06|255.08|254.2|251.31|249.545||249.51|251.9555|253.59|252.93||252.6725|253|252.98|250.765|254.28|253.71|256.32|259.78|259.27|258.17|254.18|249.8|250.43|250.86|251.55|251.61|249.37|250.29|250.37||250.52|249.61|248.3499|248.45|244.06|243.178|243.49|244.57|245.32|247.01|247.85|246.36|245.94|246.645|247.085|246.44|245.39|243.69|244.83|247.36|247.12|249.58|248.8|250.71|258.01|258.43|258.165|252.83|249.52|248.44|249.75|249.53|247.35|249.94
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||76.79|75.86|76.46|74.0735|72.9|72.7825|74.665|73.04|72.65|72.64|74.71|73.2|75.305|76.54||76.6462|76.35|75.465|76.865|78.905|79.745|80.16|80.53|81.61|81.475|81.6|80.79|82.1|82.34|82.92|84.435|85.565|85.54|87.97|87.406|89.27|91.78|90.36|89.49|87.85|84.17|86.625|86.23|87.64|85.51|85.7399|84.97|84|81.23|82.615|85.0475|85.1|79.455|80.455|80.72|79.63|78.525|77.955|80.17|81.09||81.785|82.73|83.2|81.14|81.925|82.61|79.42|78.24|78.71||79.41|80.86|79.42|77.905|74.68|73.28|74.0499|74.46|74.03|72.37|72.56|72.16|72.25|71.48|72.67|71.11|72.95|72.51||71.53|70.37|70.655|69.59|71.125|71.125|72.46|73.15|75.21|75.7825|78.14|79.88|80.13|76.875|78.245|80.4|80.01|80.25|83.46|85.06|85.31|85.55|86.145|87.52|86.14|87.24|84.735|88.07|89.1|88.1785|87.32|87.62|85.22|79.6|78.7||79.49|81.715|80.6313|79.66|81.06|84.1|84.78|83.66|84.73|82.82|83.01|84.57|84.71|84.81|82.21|84.46|85.83|88.12|87.02|89.38|91.95|92.195|92.665|94.55|94.17|94.55|95.33|95.4189|96.205|97.66|97.44|100|99.74||100.96|99.42|100|99.51|99.535|99.31|98|99.44|94.02|89.16|88.225|88.87|86.525|87.35|87.365|87.93|90.8|90.85|87.15||88.44|87.67|86.08|87.18|86.42|85.86|84.545|83.8|83.47|82.76|80.13||80.775|81.155|81.82|81.72||81.705|81.47|81.4|79.55|79.97|80.37|81.91|82.37|84.47|83.54|81.075|79.71|80.22|80.115|80.25|80.16|79.74|80.87|80.72||80.43|79.87|78.765|79.395|75.5537|73.93|74.23|75.15|75.9|78.22|78.92|77.51|78.11|77.89|79.55|79.835|77.62|76.76|79.21|81.08|81.405|80.75|81.3|81.19|80.63|80.57|80.61|78.85|77.33|77.61|78.26|77.5899|77.79|79.465
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35.44|35.78|36.28|36.1|36.26|35.04|35.835|34.63|34.6|34.86|35.13|34.78|36.57|37.46||37.759|37.18|37.38|37.9|39.2|40.32|41.19|41.83|41.25|42.21|41.695|41.23|41.65|40.575|40.54|41.065|41.73|42.11|41.97|41.5|41.88|42.04|42.87|42.54|42.145|43.99|44.02|43.62|44.82|43.43|42.315|38.73|38.2|36.85|37.815|38.82|37.92|37.555|37.06|38.6|38.6|37.63|37.51|38.91|38.82||38.91|39.025|38.25|38.38|39.055|39.82|38.665|37.21|37.74||37.83|37.31|37.15|37.81|36.215|35.225|34.02|34.13|33.43|34.2892|34.53|33.86|34.27|33.825|33.825|33.47|32.74|32.1||31.49|32|30.9|30.35|31.09|31.51|32.37|33.265|33.159|33.01|33.41|34.12|33.77|32.245|33.1|32.115|32|34.12|34.25|33.28|33.59|34.075|35.93|37.2|37.565|38.06|36.84|36.87|37.05|36.705|37.34|37.21|37.08|34.71|35.4||35.4|36.48|35.91|35.79|36.45|37|36.95|36.79|36.28|34.35|35.19|36.99|38.425|37.95|38.29|38.65|39.33|39.82|38.83|40.8362|42.66|43.06|42.34|42.995|43.77|43.66|44.245|45.16|44.66|47.8|48.715|49.61|49.39||49.58|50.25|49.32|48.13|47.84|46.99|44.58|45.26|42.975|41.256|40.65|42.55|42.62|43.02|43.68|43.57|43.145|43.24|42.745||43.54|43.84|43.49|42.825|43.0158|43.41|42.45|41.59|41.535|40.85|40.49||39.83|39.93|39.9|39.91||39.4399|39.6051|39.29|38.55|39.24|39.1|38.9799|38.88|39.23|39.805|39.2|38.53|39.075|39.66|39.48|39.24|38.69|39.47|39.7||39.45|39.32|38.5|38.1|36.83|37.1|37.555|37.28|37.39|38.98|39.06|38.72|38.16|38.18|36.6|36.67|36.855|38.365|39.49|43.03|46.56|48.19|49|49.685|49.295|48.57|48.64|47.9825|47.375|47.1|47.1|47.17|46.38|46.81
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||31.11|30.73|30.95|31.63|31.455|30.63|30.83|31.045|31.57|31.94|32.85|32.42|32.56|33.26||33.335|32.8|32.715|33.27|32.935|33.66|33.645|33.31|32.995|32.635|32.32|32.35|32.8|32.62|32.8|32.655|32.405|31.805|32.25|32.17|31.92|32.55|32.44|32.06|30.92|29.92|29.575|29.37|30.36|30.63|30.365|30.49|30.66|30.38|30.15|29.915|31.02|30.53|28.815|29.153|29.68|28.7|27.27|27.91|27.945||27.68|27.4|26.61|26.42|26.44|26.68|27.07|28.49|28.78||29.3|29.65|29.59|29.815|29.13|28.3|28.28|28.54|28.14|28.085|28.29|27.21|28.09|28.5|28.71|28.155|27.87|27.7||27.3|27.15|27.16|27.32|27.6|27.285|28.6|28.3|28.455|27.99|27.615|27.69|27.735|27.07|26.57|26.46|26.27|25.91|26.49|25.91|25.8|25.83|25.645|25.5637|25.13|25.09|24.88|25.145|24.935|24.31|23.89|24.11|24.305|22.93|23.96||24.45|24.79|24.42|23.79|23.88|24.335|24.6|24.3|24.31|23.41|23.6|24.07|23.93|23.68|23.47|23.41|24|24.545|23.96|24.0675|25.57|25.76|25.85|26.41|26.545|27.27|26.85|26.41|26.36|26.62|26.645|27.015|26.97||26.57|27.13|27.79|27.71|27.265|26.965|26.67|27.265|27.67|27.595|28.23|28.2|27.921|29.255|28.785|29.13|29.61|29.55|28.98||29.51|29.45|28.52|28.85|29.05|28.64|28.41|28.15|28.34|28.44|26.969||26.545|26.96|26.905|27.26||27.27|27.43|27.48|27.18|27.08|26.825|26.345|26.63|27.16|27.305|26.995|26.6299|26.24|26.39|25.7|24.73|24.73|24.72|24.605||24.79|24.345|23.93|23.345|23.75|23.045|22.97|23.43|23.93|24.56|24.715|24.255|23.8497|23.385|23.79|23.545|23.61|23.7|23.795|24.21|24.59|24.75|23.935|23.775|22.99|23.07|23.1|23.06|22.93|23.71|23.98|23.745|23.3799|24.3356
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.32|26|25.955|25.78|24.76|25.31|25.27|25.07|25.07|25.535|25.57|25.41|25.47|25.51|25.85|25.57|25.36|25.55|25.77|26.22|26.23|27.055|27.33|27.74|28.02|28.24|27.25|26.755|26.72|27.065|27.26|26.8|26.44|26.875
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||79.289|77.69|79.845|78.635|79.105|77.79|80.18|78.63|76.545|78.4849|81.82|79.89|81.12|80.64||78.71|77.86|77.03|75.98|77.32|80.34|77.42|75.26|73.5749|72.735|75.625|77.05|83|85.48|89.1|86.775|88.79|89.78|87.31|92.48|92.13|92.71|99.9488|95.55|88.73|88.73|85.09|84.065|87.2|93.045|96.31|99.91|103.53|103.6799|105.865|105.745|105.48|109.15|109.33|106.88|109.3049|109.22|102.5|101.2798|109.8||115.16|116.42|119.85|111.16|108.5434|112.25|109.99|112.835|120||119.19|118.6815|121.7299|120.68|115.9699|111.6699|109|115.57|112.795|118.17|126.4275|135|123.295|117.39|119.19|120.63|121.555|121.6||122.56|122.86|124|113.78|106.66|103.08|107.81|109|103.09|106.44|106.2744|104.23|102.2|97.17|126.95|123.08|120.44|115.263|115.65|125.55|130.01|127.5|130|129.82|126.925|128.63|122.5399|125.7999|129.15|129.145|128.15|126.01|122.95|113.365|117.18||117.14|118.865|114.74|118.645|120.3|124.385|131.1999|127|121.3008|122.7794|123.455|120.15|116.84|117.79|115.61|118.24|120.68|123.15|122.35|127.02|132.4899|133.03|136.29|135.35|131.635|138.83|141.4299|142.0199|135.05|133.7699|138|140.2589|150.1||155.82|154.2095|115|114.65|112.23|110|100.6|103.265|102.06|95.76|94.92|94.47|93.18|90.97|88.06|88.375|87.965|85.785|81.57||81.935|81.44|78.9|78|76.79|77.09|76.29|79.99|80.03|77.25|75.63||73.38|73.5|75.57|75.75||75.3|75.88|76.7|76.716|76.78|78.175|78.9|78.635|82.65|85.085|85.795|85.305|84.78|83.645|84|82.62|81.91|79.9956|79.88||79.565|78.09|77.04|75.69|78.19|77.135|77.05|79.65|81.485|85.15|87.78|87.14|90.202|89.08|92.21|90.92|86.95|86.27|85.96|86.655|88.3|87.845|88.32|88.8|87.24|87.8|88.355|88.89|86.18|87.4|86.45|84.275|84.38|90
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||114.5|115.0599|117.315|118.465|117.135|114.73|114.87|115.3|113.225|114.2|115.98|115.4409|116.9151|119.42||117.13|115.37|115.7622|116.425|116.83|123.03|125.395|122.68|123.86|121.69|125.01|123.93|129.07|130|130.05|129.85|126.915|125.03|123.25|122.82|123.26|127.585|129.4|126.365|125.585|126.27|126.68|125.12|126.525|132.5298|132.87|126.175|126.244|128.26|125.91|125.11|124.47|123.69|123.7|123.96|121.95|119.53|117.47|117.3|118.83||122.81|126.5255|129.19|133.71|132.62|132.99|134.68|133.57|132.99||129.21|129.5|130.7|128.82|127.95|125.79|126.455|126.17|127.04|129.3204|130.28|130.7399|129.48|129.87|128.45|128.565|128.67|129.47||128.27|127.46|126.0774|124.755|126.34|126.88|128.14|127.1699|129.21|131.55|129.76|132.685|134.09|131.83|128.25|127.94|126.43|114.9|113.315|116.99|117.89|118.025|119.94|121|120.7399|119.15|118.02|114.14|114.3|111.92|109.49|109.635|108.39|105.095|104.77||103.53|104.08|103.24|100.03|100.27|101.04|102.225|102.87|103.78|105.58|105.7|108.22|109.19|108.55|109.61|108.765|108.75|108.789|107.66|106.605|107.56|108.125|108.25|110.84|110.73|112.7|115.24|113.34|111.46|110.37|108.45|109.125|111.63||110.8899|110.91|100.61|100.23|97.67|96.44|90.03|91.64|89.9|92.45|92.73|93.64|93.0538|93.8|94.62|94.2299|95.12|93.89|94.9||96.5|93.63|92.2499|92.72|89.63|89.91|88.015|88.89|86.72|84.2|83.766||83.506|83.5|82.89|82.14||81.895|81.05|81.19|80.37|81.28|82.49|82.9375|83.83|88.83|88.5|86.635|85.64|84.79|85.44|85.28|84.36|83.2|85|86.42||86.93|86.4|85.66|86.27|89.475|90.01|90.18|91.805|93.03|97.6068|101.64|103.6487|104.67|104.19|101.86|106.85|103.86|103.82|103.935|103.59|103.87|105.645|106.67|106.83|104.325|105|106.06|106|105.9|107.37|108.15|103.38|103.75|105.49
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||138.565|143.1|144.625|145.05|144.82|143.98|145.58|145.63|145.71|144.84|142.015|142.8685|143.99|146.095||147.37|150.58|148.03|149.8|151.995|153.0099|152.58|153.2999|152.72|152.46|150.25|149|147.84|145|144.87|144.75|146.5617|147.285|149.54|147.69|146.5099|145.33|151.975|143.97|139.51|135.49|135.33|139.9341|141.05|136.0299|136.075|132.86|130.805|130.015|131.815|135.155|132.685|132.67|130.05|127.305|128.42|129.125|130.18|131.785|129.5999||127.91|127.63|126.35|126.43|126.1117|125.68|123.08|121.1|122.19||124.56|127.38|128.02|128.9|128.78|128.1875|126.87|125.85|123.2995|124.7188|125.2071|122.22|122.48|124.53|122.4499|119.48|116.75|117.01||116.01|114.73|114.03|115.3151|114.94|114.32|113.29|114.715|120|118.73|123|127.05|130.52|137.77|131.94|130.78|129.53|127.07|126.82|127.825|127.51|128.88|130.765|131.85|130.795|129.5|128.59|127.68|126.42|125.45|127.24|130.71|132.24|128.85|128.49||131.29|129.49|128.79|127.24|128.88|131|131.72|130.43|131.64|129.359|129.09|131.5|131.65|130.3|131.19|132.46|134.81|135.16|135.02|136.95|138.32|139.7874|140.5|140.11|138.34|140.02|136.5|135.54|137.105|139.69|142.51|142.5099|136.79||136.865|144.19|153.08|152.89|151.1|148.89|144.865|144.465|136.99|136.92|136.625|138.22|137.475|137.15|139.1|141|140.83|139.5|139.57||142.28|141.89|140|141.66|140.73|141|140.81|138.21|138.9662|139.375|135.52||134.27|135.23|135.645|136.28||136.47|136|135.7339|134.569|134.69|134.81|137.0675|137.69|138.13|137.17|138.682|140.655|142.39|143.16|141.09|138.82|135.805|135.92|136.7304||136.7|134.55|135.59|131.645|152.3|151.2025|151.765|154.715|154.85|156.29|157|154.83|154.57|154.0358|156.39|156.9|155.67|156.1|159.34|160.865|160.365|161.01|161.75|168.44|161.54|164.27|166.22|164.63|156.63|161.48|161.99|158.04|154.25|156.5999
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||231.66|235.35|239.49|239.96|236.49|237.75|242.45|250|275.78|275.2|271.5|270.2|275.25|276.535||274.08|266.82|263.53|265|266.11|264.925|264.655|264.965|265.26|275.675|279.335|276.625|280.74|282.97|287.925|285.71|283.82|279.36|268.03|272.15|270.74|275.09|275.78|275.07|273.375|274.72|279.65|277.87|281.98|289.245|293.03|293.995|294.14|294.705|293.065|298.1|299.76|281.235|286.64|286.265|288.026|286.07|276.99|280.41|286.66||294.4253|294.98|291.385|288.35|281.41|278.37|272.26|274.66|277.1||275.2|279.165|284.16|293.525|292.435|291.41|286.48|293.54|289.255|289.95|284.04|281.62|279.5986|279.92|277.85|274.04|273|267.99||260.24|261.13|264.98|261.37|264.22|263.24|257.16|239.78|243.25|245.465|246.25|247.79|250.24|244.39|244.38|253.59|252.47|253|251.6|251.52|253.71|255.43|253.855|256.18|253.1999|247.95|245.078|229.335|230.19|227.83|228.1|226.545|229.1|220.87|217.48||216.6|216.45|212.31|207.8|206.25|210.77|209.92|209.145|208.66|201.5|201.32|200.89|205.7|205|203.76|207.77|216.54|220.69|217.835|220.59|234.3|236|231.66|234.45|233.98|230.32|223.72|226.545|229.5999|231.53|226.75|225.45|224.285||224.68|234.4|234.82|230.91|227.74|228.22|228.6|229.44|220.69|211.88|203.71|207.305|207.2|206.55|207.58|211.705|212|211.255|204.36||209.53|208.79|206.45|208.125|207.46|208|207.17|207.83|206.69|203.36|197.25||196.86|197.77|198.95|198.49||198.94|200.285|200.45|198.77|198.37|197.28|199.5515|200|201.74|204.43|199.46|190.87|191.876|189.12|190.95|190.8|186.56|180.71|175.175||175.575|172.6|167.53|168.47|162.38|163.255|162.86|163.305|166.6|170.04|170.46|169.53|171.13|171.88|170.15|172.59|173.97|170.49|169.13|168.98|171.52|168.74|168.7402|169.1972|172.49|170.3|169.31|167.89|169.99|169.71|141.11|139.85|139.2399|144.64
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||47.725|46.965|47.52|48.29|48.77|47.93|49.25|49.69|50.28|51.74|54.53|55.08|55.85|55.91||56.1356|54.72|53.29|53.24|53.03|53.71|53.59|53.55|52.71|52.91|52.75|53.62|54.625|54.075|55.4019|55.69|56.13|55.81|56.42|56.5|56.895|57.17|57.18|56.835|55.94|55.515|56.13|56.94|57.84|57.75|56.145|55.92|57.14|56.79|55.7|55.45|56.82|57.21|54.52|52.7|53.47|53.38|52.345|54.94|54.84||53.81|51.86|50.635|49.4|51.99|55.95|60.7|62|63.47||62.927|63.98|63.39|63.45|62.57|59.835|59.94|59.88|58.845|57.05|55.32|53.9|54.415|53.53|53.67|52.87|52.62|52.88||52.96|52.71|52.3|52.24|53.33|52.9|54.11|53.32|52.57|53.19|52.99|52.2399|52.24|50.495|50.25|49.94|48.5009|48.635|48.66|48.855|48.7|46.935|48.01|48.69|48.29|49.52|46.78|47.99|47.36|46.45|45.95|45.27|45.15|42.4|42.15||42.39|42.41|41.75|40.83|40.6|40.55|41.77|41.75|40.59|38.73|38.59|38.9|38.86|38.08|37.2|37.86|38.87|39.37|38.6|41.7|44.52|45.13|45.44|45.975|47.565|52.04|51.05|51.535|53.4999|53.43|53.88|54.91|53.93||54.9395|58.5|61|61.42|60.91|59.69|58.085|59.12|60.94|61.84|62.1|62.98|62.75|63.5|63.85|63.48|63.59|63.39|62.93||64.7|64.36|62.84|63.59|63.13|62.76|62.43|66.46|66.325|66.595|63.855||62.76|63.065|64.09|64.11||64.11|64.54|63.35|62.59|62.53|62.6|61.85|63|63.83|63.92|62.415|61.09|61.5|60.09|60.06|58.5|57.49|57.4899|57.61||58.25|57.3|55.515|55.14|59.08|55.07|54.27|55.09|55.71|58.84|59.42|56.47|56.15|54.54|54.82|54.16|53.86|53.29|52.94|53.78|55.265|56.885|57.5|57.57|55.6576|55.605|55.78|54.82|52.322|54.525|55.33|54.44|54.225|53.36
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||121.42|124.12|123.16|121.93|123.14|123.28|124.663|123.94|121.86|124.43|121.97|124.42|124.835|125.81||128.86|130.03|132.65|134|134.37|134.4|135.89|134.85|126.19|126.22|124.79|124.6899|123|120.51|120.705|121.5075|121|119.26|118.97|119.21|120.705|120.99|120.405|119.62|121.38|121.395|124.665|127.645|125.42|121.67|118.42|117.11|118.14|116.195|113.35|117.55|114.03|110.55|110.49|113.82|111.81|112.52|114.12|115.01|115.82||117.27|115.45|115.235|117.24|116.1572|113.05|112.65|110.6|110.49||114.16|116.21|116.92|116.02|117.74|117.25|117.3|115.2273|104.4|104.875|103.23|102.94|101.23|102.8|104.81|104.44|104.79|103.68||103.92|102.25|102.54|104.75|104.46|100.855|101.99|101.26|100.77|99.865|100|100.35|97.44|97.1|97.21|98.64|98.25|98.96|98.5|97.25|97.08|96.33|96.9|96.02|96.21|96.39|94.5|93.92|92.75|91.25|92.8099|93.77|95.63|96.16|95.71||95.865|96.28|96.82|95.89|96.96|96.41|97.27|99.79|100.57|100.89|101.63|102.165|106.09|107.31|107.795|108.44|110.355|110.0099|112.51|111.315|113.86|114.84|114.54|116.32|117|119.39|109.52|112.07|112|111.08|109.61|107.84|111.075||110.64|112.8999|111.13|110.51|109.62|110.36|110.1|109.465|106.83|105.75|105.4|104.82|105.65|105.545|104.13|102.69|102.79|103.91|104.36||103.54|105.07|105.35|101.61|100.815|100.58|97.85|97.47|96.6|96.745|98.08||99.09|99.96|100.19|99.765||99.37|99.17|99.79|100.31|102.2|101.01|102.38|103.21|102.56|101.97|100.12|101.41|101.37|100.4|101.05|101.64|103.14|104.4399|104.5||103.94|102.73|105|107.27|105.82|106.69|107.72|110.9|110.02|112.36|110.32|109.58|107.54|107.15|108.74|105.41|104.42|103.66|103.98|102.64|104.405|105.58|107.09|103.74|104.3|105.95|105.88|105.85|105.79|106.57|103.61|102.57|105.205|106.32
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||150.66|146.45|147.23|146.934|145.83|143.52|143.46|141.79|140.43|140.45|147.05|144.52|147.05|146.68||144.97|142.79|140|139.7|139.15|142.66|145.41|145.17|144.99|143.5|146.08|146.17|149.64|152.225|155.785|153.93|152.99|156.84|154.955|153.81|154.85|156|157.06|154.32|148.405|147.86|146.07|147.04|141.815|144.58|144.24|145.28|143.425|142.94|143.075|142.53|142.37|146.55|147.25|144.63|144.719|142.82|140.6225|142.935|144.88||146.27|151.18|148.255|140.94|143.6|147.76|144.4575|145.95|148.78||149.38|148.855|148.9999|149.23|146.28|144.87|149.0999|148.6967|146.5|146.63|147.88|148.38|142.24|135.53|137.68|138.01|141.19|141.45||140.19|137.56|138.68|137.095|142.83|143.7299|145.88|145.07|142.48|143.05|142.33|145.13|144.31|147.32|146.45|146.9|146.21|143.07|142.345|144.885|142.91|142.92|140.965|142.31|141.77|142.459|138.275|141.3|143.14|143|143.05|142.36|140.64|134.105|133.92||134.99|135.595|131.68|132.98|133.32|136.865|138.379|136.885|135.4|133.54|133.8|135.545|132.955|132.13|133|134.48|135.18|136.18|134.25|135.725|139.28|141.96|142.7399|146.14|144.595|145.25|146.49|145.86|144.54|145.335|142.78|143|142.765||139.98|143.17|142.87|140.2|139.43|138.23|132.77|136.2399|124.81|123.11|120.78|120.84|117.65|117.77|115.76|114.69|116.61|116.19|114.75||115.39|113.92|112.8|112.64|112.28|112.485|113.16|115.94|115.07|124.07|122.9||121.175|122.16|122.21|122.115||121.68|121.15|120.13|120.19|119.52|120|119.6|116.91|118.055|118.06|117.02|116.52|117.34|114.45|115.16|115.4|115.735|116.12|117.26||117.18|115.5|115.52|114.31|117.32|116.37|116.01|119.08|120.28|123.65|123.78|122.67|123.76|122.545|123.37|123.05|112.345|114.95|115.16|116.48|114.31|113.405|114.6|113.375|110.71|112.17|111.59|110.6299|109.69|111.45|111.13|108.25|107.595|109.34
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.48|83.49|83.47|83.24|83.255|83.24|83.15|83.28|83.65||83.65|83.65|83.47|83.46|83.43|83.45|83.47|83.41|83.4|83.4|83.45|83.37|83.34|83.34|83.26|83.42|83.2|83.1|83.1|83.15|83.11|83.12|83.135|83.07|83.05|83.055|83.05|83.1|83.11|82.92|82.95|82.95|82.9|82.95
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||20.67|20.335|20.58|20.97|21|21.01|21.075|21.71|22.07|22.155|21.98|21.78|21.93|22.17||22.35|22.18|21.99|21.585|21.895|22.2351|22.055|22.2|21.965|22.17|22.096|22.08|22.91|23.17|23.455|23.32|23.135|22.99|22.88|22.8|22.805|23.29|23.35|23.27|22.87|22.8598|22.67|22.67|22.68|22.92|22.895|22.89|23.11|23.32|23.731|24.065|24.04|23.635|23.5388|23.44|23.445|23.19|23.25|23.595|23.45||23.5|23.51|23.1964|23.35|23.475|23.715|23.33|23.06|23||22.9|23.12|22.81|22.965|22.785|22.45|22.49|22.31|21.945|21.93|21.67|21.06|21.275|21.2199|21.46|21.425|21.85|21.87||21.675|21.52|21.47|21.08|21.235|21.13|21.315|21.21|21.38|21.75|21.84|22.29|22.425|21.985|21.82|22.21|22.16|22.07|22.24|22.068|22.11|22.16|22.33|22.545|22.2572|22.1564|22.085|21.83|21.78|21.74|21.66|21.7|21.49|20.725|20.71||20.52|20.505|20.16|19.63|19.855|19.99|20.17|20.145|20.01|19.44|19.41|19.335|19.31|19.286|19.48|19.35|19.85|20.17|19.76|19.915|20.645|20.75|20.71|21.07|21.575|22.07|21.47|21.227|22.435|22.62|21.93|22.15|22.075||21.815|22.83|23.295|23.255|23.345|23.29|22.755|22.91|22.455|22.03|21.775|21.69|21.465|21.48|21.39|21.505|22.065|21.86|21.565||21.41|21.32|21.08|21.2236|21.235|21.636|21.75|21.59|21.61|21.74|21.08||20.819|21.025|21.21|21.245||21.205|21.25|21.21|21.0751|21.115|20.89|20.68|20.88|20.84|20.82|20.67|20.33|19.535|19.73|19.145|18.76|18.55|18.675|18.505||18.585|18.44|17.99|17.99|17.8299|17.4|17.3999|17.59|17.63|17.93|18.47|18.24|18.355|18.08|17.7|17.54|17.53|17.55|17.66|17.81|17.7|17.635|17.9|17.9198|17.605|17.7158|17.6667|17.43|17.07|17.63|18.205|18.215|17.66|18.255
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||98.58|98.9|99.12|99.92|98.32|98.76|99.16|99.325|98.815|100.9199|99.52|99.54|100.995|104.7||106.93|110|109.41|108.89|109.4377|111.39|110.32|111.84|111.22|112.38|109.8825|110|110.1|109.79|109.35|111.2|111.06|109.55|108.71|109.1|109.83|112.7|112.44|112.12|112.7|110.26|111.63|113.33|115.47|112.34|109.785|107.83|109.6|108.425|108.79|111.18|109.38|108.82|110.22|114.9099|113.12|110.9|113.89|116.82|114.62||115.02|111.75|110.17|110.16|109.91|109.13|107.7|104.2|103.18||103.215|105.01|104.94|104.07|103.22|102.6025|102.08|100.6|99.24|99.62|96.6|97.92|98.76|98.5199|100.54|100.8|101.96|99.8||99.79|99.0499|97.81|97.92|97.97|98|97.85|98.21|97.765|98.38|100.1|100.485|99.78|97.68|97.085|99.16|98.76|98.72|100.44|99.15|99.21|98.05|97.5474|98.54|99.39|100.03|98.39|97.5|97.74|97.2|98.6667|98.81|97.075|96.64|97.21||97.4|98.02|96.66|99.0999|99.72|100.815|99.7|100.17|100.64|99.6|99.25|99.44|101.7|100.37|99.78|100.68|101.71|103.025|103.58|104.82|105.04|105.49|109.1534|110.78|111.82|110.5999|111.11|111.41|110.8062|109.61|110.33|110.7|110.12||109.805|110.78|107.83|106.89|104.98|105.04|104.8|103.97|101.54|100.65|100.39|99.91|101.295|103.1|102.97|102.51|102.4578|101.79|101.54||100.26|101.167|99.5299|99.4299|99.84|99.09|99.59|98.13|98.535|101.22|101.98||101.662|101.725|101.52|101.75||101.13|100.565|100.5896|101.63|102.67|103.8|103.28|103.55|104.15|104.39|104.13|102.95|102.795|104.63|106.99|107.5|108.685|110.03|109.349||109.8|106.29|105.53|105.8|104.22|103.34|104.605|105.875|105.845|105.7|105.29|103.77|103.87|104.58|101.75|101.4299|102.75|106.41|120.09|123.09|120.12|121.99|120.83|119.92|120.37|121.99|121.03|121.89|121.49|121.35|121.215|120.61|119.51|120.7206
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||22.45|22.34|22.449|22.63|22.57|22.63|22.73|23.135|23.21|23.58|23.43|23.715|23.775|23.855||24.035|24.26|24.25|24.12|23.76|23.96|23.98|24.13|24.31|24.335|24.4139|24.395|24.45|24.72|24.39|24.57|24.4|24.215|24.19|24.4|24.715|25.2|25.3164|25.72|25.73|25.555|26.12|26.33|26.645|26.545|26.145|26.07|26.25|26.19|26.26|26.45|26.03|25.41|25.405|25.16|25.13|25.18|25.26|25.62|25.36||25.355|25.47|25.715|25.88|25.9|25.6|25.52|25.2|24.87||24.7|25.15|25.55|26.01|26.075|26.035|25.71|25.29|24.31|24.325|24.15|23.9699|23.84|24.48|24.27|24.39|24.62|24.59||24.225|24.065|23.895|23.51|23.495|23.2|23.26|23.46|23.61|23.5999|23.68|23.8|23.865|23.67|23.495|23.69|23.98|23.87|24.14|23.91|24.08|23.86|23.84|24.17|24.31|24.25|23.81|23.555|23.67|23.2|23.26|23.22|22.99|22.72|22.5565||22.655|22.585|22.755|22.62|22.47|22.58|22.71|22.985|23.035|23.11|23.15|23.23|23.425|23.355|23.31|23.215|23.2|23.46|23.22|23.33|23.58|23.58|23.66|23.715|23.905|23.66|23.4|23.66|23.57|23.19|22.73|23.16|23.22||22.81|22.87|22.23|22.23|21.88|21.92|21.78|21.655|21.04|21.08|21.12|20.77|21.07|20.97|21.08|21.01|21.115|21.15|21.145||21.075|20.9|20.665|20.69|20.63|20.76|20.7|20.515|20.44|20.315|20.26||20.39|20.46|20.435|20.45||20.48|20.195|20.0755|20.27|20.57|20.5|20.59|20.51|20.37|20.335|20.2351|20.085|20.1199|20.2351|20.47|20.45|20.585|20.7|20.73||20.825|20.77|20.525|20.49|20.34|20.27|20.315|20.54|20.6|20.69|20.795|20.73|20.565|20.555|20.53|20.6|20.515|20.65|21.09|21.84|21.79|22.38|22.45|22.425|22.3926|22.44|22.34|22.08|21.88|21.87|21.82|21.47|21.085|21.3
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||31.27|31.58|31.82|31.9|31.9199|32.19|31.43|31.16|31.18|31.39|31.25|31.735|32.33|32.12||31.58|32.085|32.135|32.7|32.39|31.73|32.01|32.255|31.355|31.135|31.86|32.29|33.06|33.06|32.975|32.84|32.39|31.81|31.69|31.41|31.2059|31.64|31.49|31.605|31.73|32.275|31.95|32.2788|32.2|32.3699|33.26|33.26|32.735|32.92|33.07|32.965|32.78|32.65|32.6|32.535|32.485|32.79|32.77|32.7|32.29||32.115|32.03|32.68|33.3|33.34|33.27|32.665|32.57|32.295||31.67|31.55|31.7|31.715|32.24|32.15|32.015|31.65|31.83|31.925|31.755|31.93|31.51|31.345|31.79|32.44|32.69|33.69||33.89|33.83|34.64|34.805|33.83|33.82|33.475|32.87|32.7|32.35|31.79|31.55|32.13|32.57|32.52|32.9236|32.9|31.945|31.87|31.98|31.84|32.4|32.015|32.175|32.42|32.09|32.065|31.85|32|32.85|32.94|33.765|33.06|33.795|33.215||33.5|33.3123|33.89|34.36|34.726|34.4|34.2599|34.225|33.82|33.725|33.72|33.27|33.875|33.45|33.56|33.91|33.3|33.39|33.66|33.665|34.075|34.01|34.24|34.13|33.3499|33.24|32.8|32.72|33.24|32.765|32.77|32.56|32.575||32.34|31.99|31.6699|31.54|31.12|30.59|30.39|30.555|30.385|29.895|30.55|30.57|30.31|29.61|29.835|30|30.1799|28.66|28.335||27.98|27.72|27.8|27.505|27.245|27.485|27.47|27.165|28|27.96|27.895||27.58|27.65|27.515|27.34||27.355|27.29|26.936|26.73|26.86|26.74|26.66|26.81|27.085|26.83|27.35|27.815|27.72|28|27.86|27.365|27.32|27.4352|27.36||27.08|26.785|27.03|27.07|27.365|26.9|27.315|27.545|27.49|27.2|27.335|27.2|27.13|26.605|26.3555|26.22|26.0799|26.09|26.2759|26.325|26.4|26.175|26.19|26.48|28.125|27.67|27.63|27.87|27.4|27.74|27.825|27.38|27.37|27.8
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||97.39|97.59|98.37|102.23|101.1|99.24|100.02|100.3|102.79|102.32|103.64|103.82|105.93|108.27||109.38|110.89|109.075|109.37|111|111.64|111.1243|108.99|108.02|109.36|110.11|109.96|113|109.38|113.63|116.17|116.57|114.5652|111.34|104.26|104.9199|106.29|109.62|108.36|107.3|101.72|101.51|101.94|102.945|102.44|99.49|97.5|97.47|98.07|101.48|104.17|102.85|102.695|98.38|97.78|99.22|96.41|94.16|96.9|96.99||96.27|94.289|92.1|91.43|94.11|97.59|93.78|96.69|98.25||98.99|100.31|99.9699|101.05|98.6599|95.35|97.045|97.44|94.515|97.11|96.4525|91.67|96|98.785|97.25|95.29|96.6961|96||96.07|95.3099|94.655|95.88|98.7|100.5|100.515|99.27|99.64|102.99|102.94|102.06|103.4638|104.45|105.945|106.14|104.7988|101.76|102.25|103.26|102.51|104.7851|107.65|107.5375|104.9593|106.8692|105.365|104.745|101.61|98.23|93|93.65|96.45|91.33|91.74||93.555|93.66|93.67|92.1|89.19|90.96|93.02|91.09|93.135|90.77|91.0247|92.44|90.06|87.31|87.37|87.08|91.17|91.7888|91.55|93.06|96.0945|94.57|91.86|91.36|92.21|98.04|97.705|97.09|99.9|104.27|103.54|105.41|103.49||102.92|107.99|109.25|109.53|108.41|103.955|104.805|106.8|113.7075|116.08|115.69|119.94|118.35|119.66|121.6|123.37|127|125.99|129.16||133.505|134.47|132.17|133.99|136.0199|135.31|134.4875|137.28|137.27|135.78|129.41||128.75|130.375|130.8226|130.7||131.49|131.58|132.425|132.65|135.79|135.7196|135.83|137.78|143.39|144.84|142.3|137.54|130.465|131|128.5|126.92|123.85|123.21|122.85||122.61|120.92|118.995|118.89|121.64|117.52|116.115|120.05|120.82|123.6|124.7|122.06|123.95|122.13|120.45|120.55|120.3|118.75|118.9|120.26|120.78|122.58|124.17|124.23|123.96|125.045|124.48|120.63|118.58|124.83|128.95|127.15|121.61|124.65
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||17.91|17.745|18.55|18.36|17.8|16.87|17.19|16.715|17.31|17.575|17.46|17.345|18.62|19.465||19.6375|19.535|19.4|18.49|18.11|18.31|18.405|18.23|18.095|18.38|17.8677|18.55|19.22|19.2327|19.36|19.74|19.645|19.39|18.98|19.51|19.5951|19.61|20.38|20.265|20.55|19.74|19.725|19.265|19.43|18.645|18.57|19.06|19.1|18.18|17.86|18.05|18.05|17.55|16.89|17.29|17.095|16.62|16.565|17.24|18.13||18.97|18.93|18.3|19.135|19.36|19.62|19.03|17.765|18.42||17.65|17.295|17.31|18.01|18.12|17.66|16.245|16.61|16.475|15.97|16.025|16.03|16.11|15.22|15.455|16.22|13.65|13.41||13.18|12.75|12.275|11.84|12.04|11.98|12.65|12.86|13.06|14.42|14.57|14.73|15.03|14.7|15.03|14.75|14.4|14.645|15.9|15.445|15.19|15.6499|16.17|16|14.73|15.15|14.65|14.475|14.04|13.54|14.015|13.965|13.94|13.15|13.33||12.965|13.16|13.13|12.6903|12.99|13.07|12.795|13.15|13.23|12.95|12.985|12.72|13.7125|13.43|13.62|13.98|14.899|16.9399|14.89|15.6|15.76|16.07|15.55|16.14|17.16|17.85|17.555|18.34|18.475|20.21|19.31|19.92|20.43||20.1|19.95|18.9|17.84|18.47|18.79|18.342|18.82|18.37|18.45|17.755|17.32|18.05|17.89|17.92|18.15|18.43|18.41|18.34||19.46|19.39|20.61|20.67|20.395|22.3|22.2|22.16|22.32|21.915|21.53||20.61|20.93|21.6|21.57||21.64|21.84|23.21|23.2646|23.41|23.23|23.115|23.5|24.21|24.38|24.38|23.51|23.11|23.5|23.05|24.77|24.89|25.22|24.64||24.91|22.455|16.07|16.16|15.74|15.73|16.24|16.68|17.235|18.39|18.75|18.33|18.28|17.1|17.84|18.1368|16.52|16.69|16.29|16.14|16.695|16.71|17.15|16.6|16.88|16.74|16.92|16.405|15.94|15.81|15.85|15.73|15.57|15.38
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||58.975|59.65|59.385|60.1885|60.61|61|61.28|62.43|62.5456|61.1|59.49|57.38|57.375|58.81||58.885|59.13|58.5297|58.962|58.22|57.97|58.14|58.855|58.67|59.2|57.96|56.665|57.69|57.38|56.315|57.3|57.55|56.38|56.99|57.04|56.9091|57.7|58.29|58.1299|58.8|58.2|59.5726|60.5|60.72|58.57|56.9696|56.08|58.905|58.13|58.62|60.34|58.795|58.76|59.33|61.18|61.28|59.945|60.07|60.06|58.48||58.25|56.25|55.97|58.065|59.005|59.45|58.94|57.55|57.65||59.59|64.06|64.48|64.98|64.76|65.04|64.86|64.3|63.6|64.2|62.84|61.89|62.25|62.9999|63.73|65.51|65.79|66.425||67.4|67.73|70.03|71.71|68.37|67.48|66.94|66.47|65.25|65.8|66.555|66.55|66.65|67.635|68.07|68.49|68.44|67.45|66.99|67.5|68.61|69.32|69.25|69.015|68.85|68.21|67.86|67.3743|67.555|68.77|70.09|71.735|70.98|73.78|73.89||72.69|72.07|73.82|74.45|73.94|71.86|72.15|73.56|73.03|74.3|75.08|74.39|75.395|75.5|75.87|76.58|72.46|73.59|74.8|74.845|71.85|68.78|69.77|69.2675|68.66|67.9|68.7|69.805|68.385|67.83|69.185|69.68|72.2||71.25|72.24|68.94|69.915|73.18|67.65|67.66|67.46|64.63|63.64|62.94|62.98|62.365|63.82|65.18|64.3|64.22|64.24|63.45||63.63|62.75|62.8|61.53|61.48|60.08|60.65|61.608|62.625|62.5999|62.995||62.79|62.94|63.46|63.63||63.145|62.75|62.435|62.875|63.52|63.9|63.115|63.32|63.21|62.59|62.42|63.55|64.135|63.94|64.25|67.75|67.85|67.985|67.5467||67.47|66.23|66.06|66.7|67.41|68.36|67.775|66.8|66.915|66.125|65.83|65.32|64.84|65.08|64.14|64.0857|64.6|63.92|64.91|66.19|67.43|68.23|68.11|68.9|68.83|68.86|68.75|69.4|69.715|69.81|69.37|69.505|67.235|68.615
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||312.3|309.54|312.82|316.529|323.84|322.7|326.79|325.3|327.95|316.485|312.2|320.62|325.34|328.065||330.555|335.74|335.87|336.65|335.84|337.69|341.795|339.4|339.76|339.76|336.9|338.19|331.2|329.47|326.895|322.99|325.58|323.63|323.97|321.46|319.935|317.1|315.435|312.96|312.99|314.825|316.11|314.76|315.7725|301.79|298.58|298.455|282.1|281.675|284.49|290.65|282.35|276.9425|277.59|279.79|280.85|279.23|280.6|291.38|287.04||287.5|286.55|281.95|280|272.34|272.05|268.4|260.32|256.725||260.06|264.87|267.795|266.92|267.81|271.14|275|271.33|266.07|266.62|267.27|259.58|258.26|260.9199|263.725|264.66|264.14|261.15||260.99|256.3199|257.475|255.63|257.08|255|256.5246|257.3|258.77|256.9999|259.99|259.4|260.57|258|256.4631|261.845|265.99|261.17|267.14|265.51|266.06|274.16|276.135|279.71|271.2625|273.625|269.9|271.2|269.45|265.63|274.17|276.37|276.06|277.92|276.2199||276.58|273.53|267.78|268.75|269.73|271.78|269.97|267.43|270.59|265.34|267.54|271.48|272.83|270.255|267.12|272.565|271.64|273.5327|274.35|274.53|278.47|283.53|284.29|289.12|290.65|287.65|289.71|289.07|289.365|285|282.5|280.77|279.49||282.9|292.02|290.14|285.87|276.03|281.99|278.85|278.44|275.49|271.86|272.815|270.1|272.212|271.73|269.15|270.92|271.86|274.12|275.37||271.61|269.52|262.07|254.73|252.545|256.71|257.505|261.73|261.62|254.28|252.37||254.47|253.96|254.9799|254.46||255.21|255.42|255.25|253.025|257.5|259.1|265.03|266.99|266.7199|265.6608|262.82|262|260.34|261.65|265.555|268|268.145|272.82|270.52||270.1|270.98|268.83|269.53|264.74|262.17|262.005|269.03|269.23|270.47|268.63|271|262.02|252.76|250.295|253.01|259.68|258.7|256.48|255.91|259.755|268.85|280.36|286.5|285.67|285.98|293.72|291.78|286.85|285.95|283.54|280.83|280|283.08
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||||||||||||||||||||||||9.44|9.5|9.54|9.54|9.595|9.74|9.59|9.63|9.79|9.77|9.535|9.8|9.62|9.865|9.955|10.475|10.475|10.26|10.12|10.6|10.5199|11.16|11.54|11.28|10.72|10.85|10.75|11.09|11.38|11.32|11.215|11.01|11.1004|11.315|11.33|11.25|11.77|11.98||11.94|11.735|11.74|11.69|11.75|11.72|11.56|11.0682|10.97||11.22|11.18|11.03|11.32|10.795|10.685|10.45|10.51|10.115|10.2|10.31|9.865|10.03|10.09|10.59|10.46|10.7399|10.37||10.14|10.05|9.79|9.48|9.395|9.48|9.6|9.495|9.7|10.045|10.31|11.5|11.56|10.825|10.7755|11|11.02|11.17|11.5253|11.505|11.55|11.53|11.79|12.24|12.035|12.24|11.48|11.69|11.9|11.45|10.05|10.165|10.19|9.696|9.77||9.79|10|9.96|9.855|9.865|10.12|10.335|10.16|10.315|9.85|9.89|10.165|10.45|10.49|10.28|10.3499|10.533|10.825|10.695|10.89|11.255|11.4297|11.39|11.6|11.72|11.84|11.64|11.64|11.795|12.215|12.195|12.265|11.82||11.91|12.16|12.805|12.7|12.93|12.91|12.94|13|12.775|12.2|11.765|11.79|11.9499|12.12|12.1551|12.53|12.77|12.635|12.5||12.715|12.77|12.54|12.34|12.32|12.38|12.09|11.725|11.84|11.17|11.14||11|11.05|11.03|11.06||10.99|11.025|11.09|11.26|11.55|11.54|11.76|11.67|11.85|11.75|11.54|11.15|11.19|11.535|11.475|11.65|11.9|12.03|10.27||10.25|10|9.3384|9.34|9.06|8.9|8.855|8.995|9.07|9.245|9.145|9.01|8.88|8.775|8.89|8.87|8.975|9.27|9.47|9.9|10.55|10.73|9.2358|9.39|9.265|9.21|9.225|9.06|8.95|8.88|8.97|8.8151|8.69|8.8
00333|7961|/equities/lennar|SnP500/R1000VALUE||82.27|81.975|83.19|83.37|78.3799|79.1|81|81.45|80.5|80.5|80.5|79.99|81.187|83.05||84.445|86.35|83.98|84.51|85.55|87.255|86.55|88.15|88.93|89.15|87.72|86.47|89.65|87.66|87.37|87.79|88.41|87.53|87.7|87.76|88.3599|87.15|88.09|87.4|85.77|83.8|85.5|87.81|88.36|86.82|85.33|82.38|83.79|83|84.7|88.17|87.77|85.61|84.96|85.3|86.01|85.2792|86.31|88.725|88.68||88.7119|90.85|91.39|93.27|94.935|96.03|94.15|88.2718|90.37||91.2|92.34|90.9996|92.39|94.44|95.22|92|94.21|91.45|92.2|92.6|90.59|90.935|91.8519|91.36|90.545|93.78|90.49||89.53|89.03|87.39|83.335|85.42|85.59|86.26|85.92|87.78|88.25|88.79|91.45|91.04|87.51|87.85|91.12|90.5|92.44|94.49|94.85|95.48|95.4|95.535|97.94|94.15|95.22|90.06|89.66|90.92|89.88|89.085|90.27|91.37|87.32|88.64||87.1|87.615|89.84|91.89|91.71|93.38|94.0899|93.36|94.82|93.78|94.29|97.54|97.65|96.69|96.49|95.6698|99.3347|100.51|100.71|104.03|106.67|107.6059|109.48|111.85|114.98|112.22|116.95|118.1|116.77|118.21|121.165|123.14|124.1||124.16|123.98|121.04|120.05|115.49|117.5999|116.8559|118.04|116.69|109.931|110.32|113.94|113.605|110.6|112.425|115.38|119.28|119.76|119.2||122.31|122.74|123.71|123.55|122.83|119.32|110.33|107.67|106.47|106.97|104.5||103.99|104.43|105.12|105.22||105.94|107.17|108.25|108.04|112.97|116.54|120.82|121.3499|120.26|122.79|120.33|120.16|122.36|128.205|133.23|133.76|131.136|132.43|131.43||132.93|131.6|124.07|124.14|117.835|116.78|116.91|120.525|123.6024|124.165|126.913|125.52|123.48|121.55|121.6|122.865|122.4768|122.75|124.33|125.51|128.97|129.2|130.07|130.23|128.4775|129.49|129.58|127.45|125.9399|122.98|123.67|122.46|119.214|123.71
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||41.99|41.5352|41.605|42.02|42.68|42.22|43.655|43.92|44.26|44.1206|44.5|43.99|44.045|45.26||45.9|45.69|44.57|43.87|43.45|44.15|43.75|43.4|43.18|43.1|42.985|44.14|45.315|45.93|46.08|45.95|45.31|45.04|45.62|46.206|46.69|47.2641|47.665|47.08|46.25|46.59|46.775|42.8844|43.06|42.25|41.46|41.34|42.305|42.01|42.29|42.66|41.92|42.15|41.32|41.025|39.94|39.96|39.33|39.43|38.74||37.03|36.615|36.545|36.9194|37.55|37.705|38.1|38.205|38.07||37.99|38.31|38.52|38.23|37.48|36.61|36.295|35.645|35.27|34.83|34.6|34.76|35.45|35.27|35.825|35.3595|36.46|36.335||36.3|36.005|35.82|34.75|35.4|34.695|34.99|35.275|35.425|36.52|36.58|37.81|38.3666|37.77|37.79|38.475|38.19|37.7|37.81|37.84|37.15|36.815|36.9599|37.5|37.25|37.25|36.33|36.42|35.58|34.96|34.44|35.56|36.84|35.3|35.31||35.43|36.26|35.585|34.8124|35.615|36.7|36.1|35.2525|35.19|34.03|34.205|34.91|34.69|33.71|33.06|32.88|33.72|34.47|34.24|34.175|35.28|35.23|34.43|34.825|36.4499|37.05|36.92|36.3856|39.75|40.19|41.475|41.98|42.2499||41.49|41.92|40|40.02|40.44|40.56|41.08|41.255|43.06|42.69|42.12|41.78|41.61|41.49|41.34|41.11|42.08|41.48|40.7799||41.46|42.17|42.23|42.32|43.05|44.42|45.39|46.49|46.57|46.82|45.085||45.2|45.66|45.75|46.06||46.14|46.56|46.71|46.485|46.49|45.87|46.25|46.525|46.6147|46.51|45.05|43.83|43.21|43.12|42.825|41.95|41.33|41.54|41.575||42.18|41.86|40.51|40.17|41.14|40|39.855|40.87|41.56|42.07|42.28|41.6119|41.625|41.225|42.76|41.49|40.76|41.5899|42.13|42.66|40.6612|40.36|40.62|40.33|39.735|39.95|39.8025|39.26|38.675|39.28|40.514|40.61|39.515|39.77
00335|39152|/equities/lkq|SnP500/R1000VALUE||23.475|23.77|23.72|23.84|23.49|23.705|23.93|23.68|24.1|24.265|24.4|24.32|24.92|25.515||25.715|25.3|25.27|25.14|25.45|25.735|26.145|25.775|25.785|25.83|26.24|26.105|26.28|25.575|25.56|25.625|25.205|24.77|25.13|24.8|24.985|24.595|24.52|24.51|23.61|23.145|22.97|26.795|27.28|26.42|25.92|25.2|25.54|25.09|25.47|26.54|26.07|25.57|25.69|26.39|25.875|25.71|26.285|26.365|26.5||26.64|26.72|26.475|26.95|27.08|27.08|26.4075|25.8099|25.64||26.31|26.35|26.555|26.99|26.405|25.99|25.805|26.16|25.4|25.43|26.03|25.84|26.27|26.85|27.465|27.49|27.915|27.29||27.22|27.16|25.88|25.12|25.28|26.16|26.83|26.87|28.255|28.94|29.47|29.32|29.323|28.755|28.52|31.655|32.52|31.14|31.54|31.96|31.83|31.5|31.54|31.84|31.16|31.81|30.69|30.48|30.52|30.42|30.405|30.21|29.98|29.005|29||29.4|29.58|29.64|29.415|29.685|29.9925|29.7743|29.41|29.32|28.67|28.6|29.305|29.59|29.63|29.77|30.53|31.06|31.3|31.39|31.54|32.47|32.27|32.33|32.83|33.475|33|33.9|34.06|34.29|34.16|33.88|33.27|34.19||34.42|35.22|35.085|34.84|34.67|34.68|34.66|34.51|33.67|33.135|33.135|33.38|33.5025|33.665|37.13|34.24|34.25|33.85|33.23||33.85|34.07|33.87|33.77|33.4|33.5|33.01|31.75|31.59|31.45|30.26||30.73|30.82|30.665|30.775||30.475|30.3692|30.83|30.16|30.51|30.18|30.53|31.14|31.4899|31.21|30.42|28.93|29.775|29.54|29.46|29.94|29.515|29.85|29.9||29.855|29.93|29.55|29.91|29.6|30.07|30.1416|30.65|31.26|31.94|31.3|31.3|30.99|30.405|30.99|30.88|30.48|31.87|32.08|32.53|30.88|31.375|31.5|30.912|30.655|30.885|30.81|30.38|30.25|30.02|30.15|29.885|29.2|29.715
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||528|531|534.93|537|537.82|538.1|542.6137|539.9899|537.19|532.34|533.99|531|543.59|541.59||533.72|537.92|548|564.98|563.73|568.425|566.03|569.9595|567.98|567.5|572.9521|591.6804|606.065|612.7505|607.03|609.24|609.78|610.36|602.7453|606.65|588.386|588.488|593.6899|592.5|589.41|583.885|574.76|587|593.7699|587.99|588.41|575.9995|521|507.75|515.84|527.33|520.13|520.68|526.2643|527.4534|523.9995|525.01|537.63|547.47|545.91||545.99|524.24|509.46|510.135|518.24|512.57|503.34|504.3|510||536.9|539.47|538.5|535.7999|550.8616|550.99|535.2|530.18|527.11|528.01|522.702|524.54|516.71|525.99|537.25|541.21|533.57|536.02||534.27|529.48|526.85|530.26|528.39|524.9299|521.43|520.87|522.51|515.63|512|515.5|514.47|520|524.5|519.58|518.23|516|518.68|527.66|526.8|538.81|576.07|580.975|598|609.3811|613|615.59|617|622.51|621.7|636.88|630.67|636.8|637.92||626.51|619.1|610|623.32|631.445|632.92|626.93|615.3|629.6579|638.5099|640|645.85|645|651.55|660|661|656.9999|659.89|676.075|672.86|663|671|686.47|692|662.47|647.5|663.55|669.1|663.27|668.25|669.75|660.55|656.22||656.34|644.25|633.59|638.29|638.97|624.09|614|632.05|646.59|640.9799|641.19|645.67|599.32|595.87|590.4|596.225|595.945|588.97|586.85||582.93|579.6|578.04|563.3|554.27|546.07|542.87|532.3754|538.73|515.88|497.16||489.68|491.7|489.43|487.0599||491.18|484.95|485.02|475.72|476.2|476.89|479.785|484.77|480.84|479.7|473.08|472.81|465.56|452.82|449.53|448.47|442.75|454.085|457.86||457.26|454.03|461.19|469.4|477.43|472.42|485|471.6|466.39|460.91|459.77|461.77|457.1|469.405|474.18|485.845|488.5|491.51|493.61|494.46|488.817|489.4|487.31|491.82|493.98|492.4108|506.6|505.9|496.68|501.31|505|506.9999|507.43|513.45
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||105.31|106.18|106.85|106.67|109.28|108.425|109.59|109.135|109.25|110.275|110.005|109.69|108.931|108.96||111.06|110.48|110.13|109.54|109.6|110.58|110.205|111.825|111.64|112.08|111.46|111.97|113.63|114.0607|114.105|113.29|113.87|114.37|113.98|115.44|115.76|116.895|117.01|116.25|117.66|117.205|118.325|120.18|121.01|119.02|118.26|115.69|115.01|114.83|115.27|116.97|114.37|113.69|117.16|116.76|116.08|115.67|117.43|119.1|116.7||116.58|115.1|114.29|114.39|113.37|113.16|112.31|110.665|109.1||107.95|108.97|109.25|108.73|108.405|108.63|109.315|107.77|107.68|108.04|106.48|105.75|106.12|104.6|105.2299|106.42|109.39|109.78||110.09|109.23|109.34|108.52|108.6|106.62|105.555|104.9|105.33|105.33|104.69|105.745|107.695|107.165|109.745|113.84|112.85|112.435|113.24|112.115|112.11|112.79|111.37|112.16|112.61|111.99|110.62|110.63|110.655|110.25|110.5|111.925|110.1|108.4299|107.79||108.085|107.48|107.64|106.37|107.14|107.14|108.07|107.835|108.82|106.32|106.65|108.505|109.88|109.96|109.7399|109.52|109.995|110.21|109.12|109.88|111.18|111.795|112.1|112.32|110.4986|110.81|110.12|109.43|110.8327|109.82|109.47|110.56|110.67||109.94|111.55|110.36|111.6|114.9|112.7|111.61|110.17|107.41|106.5|105.66|104.68|103.19|102.92|103.49|102.44|102.46|103.3999|103.33||103.29|104.575|104.23|104.605|105.11|105.83|106.91|105.65|105.49|106.16|105||106.24|106.41|106.73|107.55||107.63|108.39|108.18|106.64|106.3|106.22|105.84|105.5|105.19|105.12|103|102.93|102.91|104.59|106.19|106.8017|106.95|108.51|108.58||109.06|108.39|107.49|107.18|106.5|105.68|105.4|105.3|105.12|105.105|104.7|103.96|103.49|103.14|102.4865|101.815|100.78|102|99.87|99.7225|98.36|99.89|100.42|100.52|100.43|100.25|99.88|99.56|98.92|100.145|102.64|102.73|101.79|102.7
00339|7965|/equities/centurylink|SnP500/R1000VALUE||5.955|6.055|6.37|6.54|6.57|6.57|6.99|7.04|7.17|7.18|7.27|6.86|6.875|6.84||7.07|7.04|6.89|6.515|6.25|6.175|6.25|6.105|5.91|6.01|6.08|6.145|6.315|6.455|6.77|6.8|6.5|6.515|6.74|6.72|6.39|6.27|6.74|6.87|6.51|6.71|6.605|6.4|6.2|6.425|6.61|6.65|6.85|6.855|6.39|6.39|6.4629|6.59|6.63|6.74|6.855|6.795|6.66|6.54|6.73||7.345|7.66|7.94|8.2462|8.495|8.46|8.21|8.225|8.37||8.33|8.48|8.71|8.87|8.8885|8.615|8.49|9.14|9.33|9.7|10.115|10.7|10.72|11.3|11|10.8599|10.96|10.19||9.68|9.7|9.385|9.68|10.1755|10.6|11.29|9.4793|8.68|8.6|8.63|10.03|9.935|9.46|9.38|9.45|8.95|8.82|8.985|9.06|9.28|9.495|9.405|8.8294|8.75|8.84|8.73|8.695|7.97|7.94|7.65|7.58|7.349|6.86|7.11||7.11|7.365|7|6.81|6.755|6.955|7.0799|7|6.875|6.9|6.85|6.8488|6.945|6.97|6.82|6.5299|6.81|6.91|6.75|6.785|6.92|7.16|7.17|7.26|7.12|7.31|8.04|7.69|7.71|8.07|8.09|8.37|8.51||8.405|8.24|8.26|8.085|8.055|8.19|6.56|7.71|9.0826|9.55|9.28|9.26|9.59|9.72|8.7|9.075|9.19|8.4|8.21||8.7|8.895|8.3|8.24|8.115|8.305|8.265|8.265|8.325|7.785|7.985||7.84|7.82|7.73|7.76||7.94|7.81|8.37|8.285|8.08|8.19|8.185|8.48|8.955|8.815|9.1364|8.535|8.4599|8.8684|9.54|9.63|9.17|8.31|8.18||8.2|8.11|7.82|7.775|8.16|7.99|8|8.39|8.21|8.7885|9.63|10.5|11.39|10.98|11.43|11.29|11.45|11.95|10.4|11.32|11.32|10.1|9.4|8.4|7.825|7.185|7.31|7.17|7.03|7.455|7.4297|7.03|6.8499|7.0989
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||59.61|61.59|60.65|60.65|61.635|63.615|64.69|65.51|65.47|65|65.75|66.1|65.642|65.875||65.21|67.21|67.49|66.45|65.95|64.36|63.74|62.83|64.4|66.795|69.13|68.99|67.76|65.7|65.32|64.2|62.8|63.75|64.38|62.67|60.81|61.98|61.62|61.37|62.83|62.76|60.54|61.02|60.59|59.2|61.73|64.98|63.28|62.43|60.92|60.17|59.285|59.07|59.68|59.14|56.735|55.53|57.42|54.76|53.01||54.44|53.42|54.38|56.19|56.02|56.1753|57.87|58.575|59.51||61.42|64.36|63.59|63.84|64.93|67.91|65.95|64.49|65.05|66.025|67.19|68.48|67.78|68.33|68.46|69.88|68.72|70.7499||71.06|72.85|73.47|74.99|74.44|75.28|73.99|75.25|75.285|73.765|72.88|72.5|74.53|78.43|77.04|76.2|75.24|73.91|72.78|71.735|71.48|72.95|72.63|71.61|69.05|70.34|75.78|74|74.95|76.68|74.54|76.5|74.3|81.96|79.36||81.39|80.6|83.94|83.86|81.26|78.68|77.37|76.38|73.12|75.745|77.36|76.1|73.7|73|74.23|74.54|68|67.595|69.255|68.88|67.795|62.22|58.58|59.2|57.915|56.56|58.85|59.2|57.7|57.88|56.775|57.02|58.01||58.56|60.33|60.065|57.96|55.865|55.485|56.91|57.475|54.72|50.54|51.45|50.86|50.9|51.73|51.6|52.06|52.905|52.35|50.31||51.06|52|52.43|49.17|49.155|48.83|48.43|46.1794|46.8665|46.34|44.855||43.87|43.79|43.555|43.41||43.02|43.85|43.9125|44|43.6|44.385|43.105|44.14|45.53|46.34|45.38|44.6|43.765|44.81|46.3|48.5312|48.375|48.91|49.215||48.9|47.24|45.625|45.73|43.8|43.7633|44.05|45.33|45.46|45.67|44.2|44.02|43.505|43.42|44.33|45.2|45.8|46.85|48.07|46.27|48.17|48.75|49.12|47.64|47.49|45.92|45.98|46.59|46.2|47.1|47.66|46.93|46.6912|47.99
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||221.779|220.74|223.38|228.04|228.77|227.86|229.075|235.4384|239.94|241.58|241.44|239.31|238.62|242.84||241.23|240.11|238.46|235.05|237.235|241.16|240.315|242.33|242.22|244.77|241.53|244.245|251.83|254.85|255.95|255.63|255.675|254.205|253.9|251.5|251.5|254|254.415|254.69|249.72|248.725|251.095|252.88|253.58|252.15|249.71|247.65|251.04|249.95|250.68|255|254.35|248.74|246.48|244.57|243|239|238.46|242|240.91||243.57|242.95|239.48|239.83|238|237.6025|234.4|231.76|228.94||228.25|230.2025|229.59|233.23|232.03|228.395|228.39|227.165|224.89|224.67|221.79|216.22|218.06|213.49|216.33|215.18|217.52|216.36||214.31|212.97|211.13|208.19|207.46|206.52|208.555|208.39|209.56|212.78|213.855|217.545|219.47|217|217.19|219.2|219.28|217.875|221.02|219.16|219.45|219.935|220|222.1199|221.55|220.86|218.16|221.53|221.64|221.86|223.73|223.66|220|213.16|212.37||210.63|210.63|208.84|203.395|206.32|206.185|207.22|205.075|204.436|198.81|197.67|200.93|202.23|200.8|200.83|201.635|204.4|212.42|210|211.56|218.93|220.03|221.09|220.74|222.69|227.1|223.85|222.21|233.52|232.9|231.67|232.09|232.13||232.525|238.14|239|237.485|238.55|238.54|234.52|235.77|229.68|226.1|222.83|221.49|217.9|217.49|216.25|217.15|222.1799|220.6|213.885||215.71|213.51|211|213.98|211.855|214.7899|215.49|211.78|211.9899|211.3|204.92||204.425|205.5|207.505|207.845||208.2|208.26|207.68|206.8|208.09|207.3364|205.93|206.56|206.56|207.29|205.72|198.62|196.49|196.48|197.12|195.71|192.28|191.51|191.33||192.33|192.6|188.8898|190.47|186.325|183.39|183.24|186.52|187.79|188.65|191.08|189.05|188.38|185.89|184.89|184.54|182.01|183.11|184.355|186.39|183.67|182.63|186.1|186.175|183.47|183.36|182.9|183.97|181.25|187.53|188.175|188.69|183.455|189.31
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||22.755|22.8599|22.86|23.015|22.96|22.67|22.79|22.675|22.56|23.1|22.95|23.125|23.515|23.73||23.615|23.62|23.71|23.82|24.74|24.31|24.625|24.405|24.5|24.73|24.79|24.77|24.93|24.78|24.7|24.95|24.985|24.79|24.585|24.42|24.52|25.19|25.785|25.93|26|25.85|26.16|26.66|26.675|26.4|25.895|25.49|25.815|25.88|25.96|26.225|25.91|25.585|25.11|24.8199|24.98|25.07|25.28|25.785|25.51||25.89|25.645|25.66|25.94|25.965|25.8|25.67|24.42|24.12||23.745|23.99|24.34|25.72|25.59|25.08|25.09|24.63|23.775|23.75|23.235|22.455|22.9|22.615|22.92|22.925|22.74|22.7199||22.49|22.545|22.435|22.115|21.955|22.185|22.44|22.39|22.27|21.97|21.97|22.11|22.485|21.91|21.535|21.92|21.94|21.88|21.84|21.715|21.6|21.57|21.87|22|22.3|22.555|21.935|21.535|21.83|21.42|21.43|21.245|20.855|19.965|19.71||19.63|19.57|19.2|18.93|19.11|19.09|18.91|18.95|19.075|18.87|18.965|19.075|19.24|19.2|19.18|19.01|19.375|19.755|19.24|19.62|20.09|20.38|20.33|20.23|20.93|20.9|20.65|20.48|20.845|20.44|20.355|19.17|18.94||18.545|19.16|19.535|19.455|19.68|19.74|19.525|19.47|18.91|19.18|19.02|18.68|18.12|18.1|18.39|18.38|18.855|18.795|18.58||18.83|18.845|18.33|18.345|18.3|18.65|18.803|18.98|18.89|18.935|18.59||18.66|18.78|19.05|19.14||19.12|18.915|18.72|18.82|18.77|18.52|18.77|18.7|18.86|18.57|18.33|17.73|17.87|17.81|17.55|17.51|17.5|17.485|17.53||17.545|17.14|16.76|16.77|16.965|16.675|16.765|17.26|17.33|17.53|18.16|18.3|18.145|18.05|17.92|17.85|17.79|17.345|17.26|17.12|17.705|17.94|18.1|18.15|18.11|17.85|17.6565|17.43|17.29|17.42|17.45|17.25|16.82|17.18
00343|8945|/equities/macys|SnP500/R2000VALUE||22.715|22.585|23.22|22.875|22.555|22.16|22.21|22.4|22.49|23.175|22.115|21.27|22.665|23.375||23.085|22.73|22.77|22.42|22.075|22.9|22.88|22.96|23.18|23.48|23.09|23.25|23.905|23.66|23.6117|23.91|24.05|24.43|24.8|25.73|25.625|26|26.4|26.585|26.145|25.05|25.015|25.03|25.52|25.01|23.46|24.01|24.605|23.8|23.85|25.065|24.3|24.15|23.24|23.44|22.91|22.915|23.04|24.09|24.05||23.64|23.675|24.23|25.9|26.1|26|25.45|24.22|25.565||24.74|24.875|25.58|25.45|25.6482|25.05|23.5499|22.66|22.715|23.395|23.595|22.9|22.285|22.09|22.23|22.58|21.93|21.685||20.81|20.7|20|19.15|19.1351|18.41|19|18.47|18.64|19.6486|19.615|20.02|20.1|19.6075|19.675|19.81|19.785|19.62|20.4501|20.44|20.37|20.53|20.48|20.57|19.99|19.72|19.46|19.5751|19.495|19.255|19.45|19.31|19.2|18.24|18.13||18.038|18.52|18.46|18.15|18.46|18.56|18.95|18.72|18.67|18.28|18.115|18.5|17.59|17.56|17.4299|17.43|18.25|18.87|18.13|18.915|19.4|19.355|18.5|19.465|20.045|20.89|20.82|21.25|22.15|22.83|22.4099|23.01|22.385||21.805|22.71|21.82|21.54|22.42|22.82|21.77|21.92|21.44|21.235|20.37|20.29|20.5|20.53|20.44|20.62|21.41|21.73|21.395||21.815|21.695|22.67|22.26|22.68|24.02|23.915|23.31|23.85|23.16|22.81||22.14|22.23|22.3|22.56||22.685|23.0087|23.9001|23.86|23.775|23.43|23.8999|24.16|24.41|24.03|23.555|22.725|22.75|23.21|22.49|23.27|23.15|22.98|22.65||22.93|22.02|20.22|20.36|19.79|19.61|19.685|19.92|20.195|21.025|20.9|20.725|20.87|20.53|20.725|21.25|19.615|19.985|19.76|19.94|19.9898|19.7|19.5225|18.995|19.08|18.73|18.47|18.01|17.98|18.175|18.14|17.94|17.5|17.352
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||394.87|401.085|400.72|404.7|431.08|428|423.83|419.39|413.28|409.5|409.11|405.13|402|399.62||391|398.5246|391.98|383.01|376.559|369.12|366.65|365.32|361.97|367.5|365.21|367.595|365.865|367.24|363.3425|360.1|357.195|348.35|336.45|320.42|301.49|303.33|315.495|315.12|317.7199|317.4|316.53|315.72|315|313.735|316.49|323.755|326.92|321|319.36|313.15|308.415|304.36|303.69|299.05|287.147|283.68|281.25|269.49|272.35||270.4|264.96|262.08|265.83|256.71|253.73|248.65|249.67|247.895||243.36|250.52|251.755|255.96|267.83|269.7656|269.3499|266.44|271.28|269.6599|270.34|272.46|264.84|260.97|251.605|253.74|250.8025|258.26||255.83|262.055|264.1422|263.495|261.04|255.4|251.546|254.9398|257.61|252.5|247.885|242.27|254.72|261.61|253.29|250|249.21|245.295|233.725|230.76|224.58|224.16|224.14|220.79|216.2032|220.08|230.17|225.84|225.98|228.38|223.2837|234.45|233.56|247.07|241.955||247.7299|242.9999|251.12|255.77|252.83|249.76|246.48|247.14|237.1|238.13|242.98|238.77|234.5|230.59|231.87|236.105|226.84|220.3|223.66|221.43|228.55|222.05|215.5711|210.42|200.01|202.84|197.5|195.33|199.75|198.45|201.981|202|207.3||204.315|210.32|209.4|204.27|206.45|204.37|195.83|197.58|187.64|177.32|176.75|180.74|174|174.0099|177.5|181.61|177.95|182.57|177.7398||178.75|179.785|183.43|179.09|177.319|178.8|178.83|176.65|175.68|177.6999|165.36||164.165|164.805|165|165.8799||166.3099|166.95|170.7895|170.5302|174.38|177.53|185.17|185.82|188.19|190.37|192.415|192.17|191.57|193.53|191.7|193.9979|194.68|198.165|196||193.5|191.2|191.76|192.065|197.955|196.2|199.66|199.37|202.295|199.4025|202.25|201.72|198.76|197.07|195.93|189.655|187.24|196.525|196.5|200.65|197.46|196.1446|197.56|198.79|197.33|188.82|186.7|187.3|185.5|185.3|185.415|186.09|185.0899|187.68
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||173.74|171.84|171.515|172.905|175.79|176.24|176.18|179.6|181.4|181.445|179.01|178.4999|180.53|184.72||187.69|191.22|189.335|191.79|192.66|194.62|192.425|195.545|195.465|195.67|193.73|191.81|191.635|188.48|187.22|189.86|191.27|190.855|192.3799|191.78|193.48|193.38|192.8808|192.24|194.1|191.1|195.53|198.49|192.38|185.045|180.87|176.67|180.74|189.075|182.314|186|182.43|178.52|180.8|182.36|180.92|179.75|179.485|179.81|178.13||178.54|173.5|167.68|169.01|169.44|167.07|166.96|164.6599|164.24||165|169.105|167.44|167.9899|170.15|168.815|168.82|166.78|165.09|166.205|162.89|161.29|162.7|162.58|160.82|161.8099|164.515|163.93||165.89|165.29|165.42|169.17|166.08|163.26|161.98|162.58|164.885|164.82|166.7521|167.64|169|167.97|169.03|171.03|169.635|171.49|172.85|173.075|173.248|175.1|178.85|179.08|176.59|182.105|183.45|175.84|173.84|173.57|172.005|174.675|175.97|175.44|176.32||176.165|174.75|176.64|175.58|174.56|177.04|174.44|174.86|178.16|176.9|172.38|171.89|176.62|174.81|173.845|176.42|175.31|179.09|182.445|184.29|186.795|184.99|186.13|187.505|187.77|185.75|181.64|178.54|181|179.99|179.41|178.19|178.31||174.77|175.59|175.91|176.39|184.97|189.11|193.08|193.32|190.36|191.61|190|188.84|179.741|182.5|185|183.27|180.73|182|182.53||182.67|184.45|184.66|185.24|187.4299|187.7|187.475|185.5399|187.7|187.61|184.9999||187.44|187.9|188.5|188.1||188.12|186.17|186.42|186.16|187.24|188.555|188.75|187.43|186.24|185.15|182.02|182.78|182.56|183.5|185.05|184.7799|184.795|185.25|184.33||183.05|182.3699|181.26|182.32|179.55|180.755|181.84|183.685|185.33|184.326|183.33|182.12|179.88|180.5699|179|182.085|180.55|178.06|179.3|181.48|182.8|187.62|188.3865|188.53|189.52|189.99|191.07|191.05|191.1|196.5|206.04|207.28|207|207.825
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||489.345|490.07|506.06|510.81|501.245|494.94|506.09|510.8125|509.67|508.33|512.27|503.27|514.13|519.93||517.92|524.98|520.76|512.39|528.46|536.27|532.18|541.9499|538.26|542.18|537.97|534.5599|539.65|540.43|548.16|551.22|551.65|554.64|559.03|549.82|554.79|554.6|561.88|556.239|546.54|539.685|577.09|587.995|585.615|576.46|562.39|552.595|558.23|557.88|567.88|584.81|580.24|575.25|586.06|582.24|581.82|576.41|588.22|606.54|607.19||600.95|582.375|590.04|594.45|628.94|642.18|625.95|612.555|621.52||616.61|610.52|606.995|603.685|578.74|566.62|576.74|573.36|573.605|584.28|591.96|586.1|580.54|573.08|592.22|576.83|576.36|563.23||543.82|543.06|542.54|551.74|563.23|570.715|584.68|586.24|586.9632|592.84|602.87|624.2239|622.12|612.96|611.89|621.25|624.23|628.57|616.63|617.69|621.71|619.195|626.47|632.79|629.47|634.975|620.98|630.155|638.25|635.59|632.42|630.7|626.74|600.228|599.395||609.48|606.53|595.555|582.83|581.3425|592.4766|590.07|587.8899|587.914|569.87|568.5|581.87|597.06|596.14|595|601.57|607.4|616.05|613.23|621.73|659.14|664.225|660.455|672.71|680.26|683.81|702.38|697.87|688.96|688.81|676.11|672.6|674.74||685.1459|673.83|691.34|710.97|703.4399|693.54|679.56|678.98|676.735|659|654.08|659.535|651.61|653.84|655.4399|656.38|657.23|646.29|650.74||654.93|648.78|662.83|667.38|668.8261|667.66|638.39|650|649.24|642.63|635.2||631.25|638.8299|646.49|646.02||643.3299|639.22|639.49|637.56|634.22|631.1|638.475|636.05|638.26|636.0764|625.61|626.84|634.57|625.76|619.5314|616.69|618.4|623.875|626.85||626.8199|621.67|606.655|614.45|612.815|598.89|596.085|599.07|602.31|616.743|624.96|625|620.73|615.28|613.0267|632.43|633.13|621.58|617.77|616.16|630.48|619.97|625.8|630.53|628.24|635.87|634.04|630.42|630.98|642.81|665.1825|657.36|643.87|639.92
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||69.015|68.66|70.33|70.26|68.8|68.17|70.05|69.8|69.32|69.73|68.76|68.985|70.65|72.27||73.27|72.35|71.82|71.86|72.98|74.02|73.29|73.8|74.005|74.54|74.21|74.47|76.43|74.4|74.03|74.57|76.51|76.69|76.19|77.625|77.85|77.57|77.765|77.18|74.74|72.28|72.55|75.97|83.6375|81.92|79.76|78.085|78.49|77.775|79|82.08|80.415|78.67|78.22|78.2|78.775|77.335|78.086|81.05|82.77||83.205|82.9|81.82|80.54|80.15|80.8|78.06|76.21|74.889||76.16|75.8|75.83|76.32|74.905|73.99|72.85|72.4299|70.02|70.06|70.65|69.92|69.74|69.81|71.54|71.095|71.32|69.015||67.65|67.55|67.1|65.08|66.53|67.68|68.82|70.225|71.525|71.6|72.69|74.35|72.95|70.76|70.93|72.81|72.39|74.205|75|75.44|75.55|76.06|76.1|67.71|66.74|67.84|64.39|65.04|65.45|64.37|63.77|63.89|63.035|59.715|59.775||61.07|61.305|61.39|60.13|60.66|61.64|61.68|60.96|61.34|60.04|59.83|62.155|62.895|62.7|62.085|62.405|63.82|65.14|64.27|63.995|68.52|68.63|68.89|72.23|72.285|72.765|73.99|75.4|75.44|76.83|76.92|77.85|76.845||76.625|78.78|77|79.19|73.71|73.29|71.83|71.62|69.25|67.12|66.16|67.06|67.75|68.37|68.83|69.945|70.96|71.055|70.14||71.58|71.4|71.175|70.22|69.895|69.51|68.0799|66.37|66.235|65.65|64.88||64.13|64.9999|65.0273|65.08||65.06|64.63|64.63|65.16|66.225|65.645|65.35|65|65.17|65|63.79|62.76|62.54|65.07|65.435|65.38|64.74|65.43|65.06||64.89|63.71|62.67|63.285|60.62|59.9|59.595|60.865|62.05|63.05|62.74|62.23|62.245|62.48|63.73|64.475|63.7|64.6|65.18|66.585|68|69.27|69.31|70.45|69.65|70.39|70.51|68.95|68.41|68.12|68.92|68.445|66.19|68.17
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||568.78|568.18|565.75|571.35|569.39|568.43|569.86|573.04|574|578.9|572.68|568.7312|570.84|575.67||584.4999|592.97|590.71|592.64|595.1793|598.02|594.01|600.49|601.23|599.99|582.275|579.61|582.9269|578.5|569.27|570.67|568.275|563.5499|567.63|566.765|572.99|576.36|578.2625|573.35|583.7089|575.42|582.62|569.99|564.6144|553.89|540|530.88|540|544.34|547.91|551.72|551.68|541.235|543.46|539.93|528.94|523.225|531.62|543.645|541.89||539.63|530.41|514|515.45|504.36|504.8|498.44|491.56|495.66||495.99|504.635|501.5|493.545|492.37|491.47|498.8|495.4199|489.52|494|488.55|481.96|493.99|497.13|500.11|494.58|499.35|496.8499||504.26|501.38|499.7|512.9|506.23|502.275|494.5|498.6|506.31|501.655|500.41|503.52|500.7399|503.88|507.285|509|514.15|534.21|517|509.045|505.605|509.65|513.79|523.11|524.48|527.465|522.23|522.435|513.98|508.87|504.385|506.67|511.82|502.6025|501.905||499.8799|503|501.41|495.54|500.05|504.8|506.253|502.7299|507.035|499.215|497.08|503.75|516.96|508.58|501.86|505.615|515.31|519.33|520.89|522.55|525.32|526.1599|526.795|526.16|518.76|519.9|510.54|499.25|522.72|527.5|526.53|530.7595|525.86||533.99|543|540.7|547|546.555|556.79|561.9199|556.6|560.11|557.12|543.7575|544.24|523.8325|529.1105|530.39|532.14|533.19|537.4|536.41||544.0272|549.88|548.5856|558.95|567.88|581.311|589.67|585.28|581.37|576.26|570.88||577.98|577.78|581.99|581.2047||582.29|581.715|579.45|572.94|569.13|571.76|571|573.3|573.71|565.13|544.945|541.9001|547.325|550.44|559|555.07|554.75|549.78|551.4||548.67|550.395|544.04|544.41|538.46|531|536|549.315|557|563.6|565.91|558.53|554.7|558.67|555|556.33|554.03|551|554.43|562.92|566.8099|573.99|575.72|580.82|576.99|576.4348|575.98|567.42|562.8|564.65|568.69|569.81|565|569.425
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||13.325|13.16|13.255|13.29|13.29|13.42|13.46|13.48|13.965|14.24|14.11|13.81|14.14|14.6||14.685|14.77|14.78|14.96|15.115|15.24|15.22|15.58|15.355|14.895|14.85|14.765|14.85|14.83|14.88|15.14|14.925|15.06|15.21|14.79|14.795|14.755|15.65|14.9|15.41|15.235|15.275|15.525|15.5|14.82|14.37|14.345|14.485|14.56|14.47|14.795|14.83|14.04|13.86|14.27|13.385|13.21|13.41|13.5|13.455||13.9|13.985|13.975|14.08|14.235|14.165|14.045|13.945|14.08||14.33|14.22|14.51|14.9|14.9|14.75|14.765|14.77|14.4|14.2725|14.525|14.45|14.83|14.93|15.1|15.11|15.385|15.345||15.205|15.11|14.99|15.15|15.43|15.31|15.2|15.09|15.505|15.39|15.56|15.35|15.4|14.98|15.075|15.35|15.18|15.3|14.995|15.005|14.96|15.43|15.225|15.22|15.13|15.48|15.11|14.86|14.87|14.535|14.875|14.74|15.08|14.72|14.56||14.705|14.66|14.66|14.4775|14.6014|15|15.16|15.24|15.37|15.22|15.27|15.72|16.05|16.274|16.38|16.38|16.37|16.27|16.07|16.06|16.1|16.26|16.345|16.64|17.04|17.31|17.52|17.56|17.54|18.24|17.54|17.525|17.31||16.73|16.22|16.4599|22.48|21.74|21.54|21.44|21.4|21.685|21.29|20.92|20.8|20.49|20.61|20.84|21.01|21.35|21.22|20.855||21.68|21.755|21.76|21.805|21.635|22.01|22.255|21.866|21.29|20.73|20.075||20.08|20.07|20.245|20.285||20.105|19.98|20.08|20.5|20.685|20.555|20.63|20.46|21.1|21.38|20.98|20.495|21.265|21.35|21.39|21.32|21.06|21.315|21.4||21.45|20.905|20.31|19.98|19.385|18.91|18.85|19.235|19.555|19.755|19.7401|19.4|19.18|18.91|19.4|19.165|18.475|18.565|18.54|19.09|19.405|19.44|19.34|19.205|19.285|18.865|19|18.54|18.49|18.215|18.25|18.01|17.47|18.16
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||871|896.6|907.07|897.57|895.34|881.05|889.81|897.68|907.4975|912|893.92|904.83|897.51|904.505||921.09|929.95|928.49|914.43|892.8|900.22|891.95|918|905.66|875.64|867.915|858.68|869.99|886.14|879.335|869.79|875.46|901.975|902.05|894.74|889.69|912.5|879.48|835.95|863.08|863.55|877.15|907|894.1|856.52|843.53|825.02|840|830.93|839.3|861|843.8|811.38|812.91|822.38|806.49|817.7999|823.86|811.91|789.1||787.3599|772.51|760.7|781.71|784.1399|782.68|777.8|768.76|757.18||778.01|784.67|787.57|781.81|796.54|800.3599|794|787.2599|782.755|781.27|759.09|743.28|738.965|743|761.99|767.51|763.78|766.66||772.94|766.61|765.51|782.48|777.35|766.43|750.75|748.625|742.3|755|772.42|755.85|777|811.9617|813.37|821.0025|822.21|834.5675|841.85|835.19|830.52|836.85|847.05|858|873.03|867.8299|871.18|869.97|875.53|870.71|873.195|879.1|873.83|866|877.77||887.25|880.86|866.71|875.07|864.895|884.0699|892.215|887.1699|904.43|903.955|934.17|944.42|948.63|953.68|959.95|949.86|940.43|944.9975|942.17|928.43|948.38|992.6525|999|995.0725|987.37|977.27|965.46|959.42|963|949.91|950.76|950.42|950||938.03|968.61|953.56|966.05|967.11|971.93|971.93|851.11|855.99|847.21|833.84|849.05|834.07|843.055|831.38|822.36|826.68|829.07|847.8899||847.8999|844.26|838.46|836.6|831.32|824.701|838.98|844.69|834.44|825.955|826.195||829.25|832.88|833.72|830||830.65|825.88|823.52|825.6099|819.39|812.98|824.95|824.81|826|819.53|815.91|807.14|807.34|818.92|814.69|835.39|854.32|883.3|888.34||895.58|891.6|873.451|869.74|861.39|867.38|863.47|855.58|855|849.7416|854.1|861.55|861.98|867.63|860|863.32|846.43|821.29|830.915|846.32|811.615|812.6899|811.86|807.75|799.5|797.27|788.915|793.54|793.11|793.965|792.34|783.89|775.7|769.44
00353|7857|/equities/medtronic|SnP500/R1000VALUE||88.99|90.28|91.1456|92.67|92.725|93.03|93.43|94.545|94.7|94.075|93|92.535|93.39|93.3||94.74|93.72|94.605|95.41|91.12|91.56|91.61|92.53|92.82|94.05|93.55|94.53|94.715|93.09|91.79|91.99|91.61|91.03|90.73|89.45|87.19|87.3|86.8258|86.24|87.89|85.97|86.99|88.69|88.98|85.14|83.595|82.86|83.1|83.29|84.025|84.69|84.788|81.88|82|84.685|84.19|83|83.495|85.99|83.765||83.31|80.28|81.2|81.78|81.87|82.48|82.09|80.75|79.87||79.51|81.75|81.625|80.785|80.74|80.9175|82.25|82.34|81.06|82.68|82.83|78.36|74.48|75.03|75.85|76.26|78.22|78.55||79.25|78.17|78.6|78.99|77.55|77.38|77.0983|76.48|77.125|76.5|78.34|79.115|78.4599|78.55|79.5949|81.17|81.11|81.45|84|84.05|83.77|84.25|84.27|85.35|87.05|87.05|87.58|87.905|88.67|88.16|88.35|88.55|88.84|86.97|87.3||86.965|86.96|86.78|87.53|87.53|89.18|88.07|87.3|87.68|87.275|87.7197|88.727|89.365|88.75|88.56|90.17|90.35|91.41|91.54|92.67|94.8981|96.9|97.7284|98.77|98.0599|97.6|97.39|98.73|98.98|97.865|98.7205|98.55|98.12||102.505|102.05|101.22|103.11|103.625|103.7499|104.5|105.5|105.025|103.32|103.02|101.59|101.25|102.03|102.1|101.72|102.08|101.03|98.67||98.95|99.46|98.77|97.315|98|99.195|100.4|101.32|100.54|97.555|96.4399||96.9899|96.88|96.91|96.7499||97.6|97.89|98.48|99.24|99.2587|98.5899|98.62|100.67|100.11|101.39|101.07|101.9999|102.49|102.46|102.75|102.91|103.47|105.73|105.33||106.33|105.6|103.7|102.03|101.19|102.59|102.48|97.25|96.57|96.71|96.29|95.4|92.79|92.24|90.82|90.49|90.47|90.65|91.32|91.945|92.805|94.595|94.24|94.96|96.24|97.24|96.16|96.6|95.81|95.97|96.86|96.6|96.405|97.045
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||98.45|98.18|97.67|98|97.8413|97.29|98.37|98.31|98.54|97.79|98.25|96.91|96.3|97.09||99.13|99.25|97.14|96.21|96.565|97.44|96.79|96.77|96.43|96.27|94.9075|95.62|97.2|98.105|98.58|98.2345|97.71|97.12|97.33|98.09|99.49|100.93|97.255|96.44|96.79|97.475|97.615|97.8|97.69|96|94.84|92.895|94.3|93.465|94.265|94.86|94.09|93.11|93.81|93.155|92.49|91.985|91.685|92.27|91.25||90.06|87.53|86.5397|86.57|86.67|86.93|88.22|88.34|87.84||87.69|87.36|88.835|89.62|89.44|87.96|87.7|85.76|84.875|84.99|83.85|82.355|83.725|82.89|83.65|83.17|84.22|84.52||85.29|84.38|82.86|81.98|81.49|79.85|79.75|78.83|78.82|78.85|79.45|81.19|81.59|80.635|80.2451|81.0807|80.4|79.26|79.12|78.3|77.79|77.09|77.8699|78.36|78.41|78.61|78.13|77.9|76.58|75.56|74.61|75.39|74.5|71.64|71.22||71.46|72.125|70.885|69.11|69.4|71.1|71.18|70.27|70.465|69|69.06|69.6|71.13|69.635|69.545|69.6418|70.885|71.98|71.04|71.9|73.05|73.81|72.82|73.73|75.205|77.1|75.99|76.095|79.3|79.14|79.36|79.68|78.72||77.58|79.6|79.2|78.06|77.37|76.87|81.67|78.79|80.2|79.9291|78.89|78.25|77.34|77.38|77.25|76.775|77.27|77.42|76.88||77.855|79.33|78.82|79|79.1|80.07|80.05|81.18|81.5|83|80.505||79.97|80.3176|80.6262|80.9||81.57|81.61|82.105|82.33|82.52|82.88|83.85|83.43|83|82.63|79.87|78.87|78.66|78.72|78.23|77.5658|76.68|77.2|76.92||76.68|76.2904|75.27|75.76|76.37|75.5|75.94|78.63|79.33|80.65|80.47|77.85|77.83|76.17|80.75|80.25|79.745|79.79|80|80.02|79.32|79.24|79.54|78.935|79.22|79.5|79.57|79.22|78.915|81.15|83.495|83.2|81.06|82.82
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||34.5|34.54|38.98|39.43|38.78|38.33|38.965|39.24|39.78|40.08|41.2|41.12|40.71|41.36||41.56|41.66|42.12|41.69|42.36|43.44|43.63|43.62|43.76|44.305|43.83|43.19|43.7|43.88|44.1|44.41|44.42|44.185|44.255|44.39|44.8754|45.27|46.135|45.81|45.28|45.57|46.23|46.26|46.59|46.4|46.365|45.37|45.83|46.4|47.1564|46.69|47.1|47.285|47.39|48.2545|47.63|46.875|46.85|47.27|47.1||47.87|48.14|49.315|50.55|49.25|48.23|47.62|46.98|47.09||48.18|48.3|49.4526|49.81|49.36|47.285|47.37|48.04|47.72|48.21|48.72|48.75|50.5|51.59|44.28|43.2|42.71|38.575||38.75|37.805|36.855|37.17|37.52|37.22|38.1|37.82|38.01|38.72|38.91|38.72|39.1|38.72|39.28|39.38|40.61|40.13|40.795|40.94|39.56|39.59|39.665|40.46|39.41|40.2|39|38.68|37.16|37.19|37.43|37.235|39.23|38.44|37.635||36.915|37.67|37.29|36.88|37.72|37.97|37.814|37.36|37.945|37.09|37.51|37.235|37.69|37.25|37.43|36.88|36.87|35.83|35.89|36.57|37.15|36.99|36.12|36.18|37.19|38|35.61|35.425|36.55|37.04|37.05|37.3|34.66||34.98|37.25|37.81|38.14|38.1|37.7|36.61|39.25|34.98|33.99|33.55|33.415|33.88|33.925|34.33|34.545|34.84|34.3699|34.54||35.2331|35.465|34.76|35.06|34.85|35.805|36.03|35.65|36.325|37.29|36.6451||36.88|37.27|37.68|37.745||37.25|37.64|37.735|37.6|37.08|36.7|37.57|37.93|38.19|37.84|37.64|35.96|36.41|36.81|35.625|35.95|35.665|35.83|35.62||34.97|34.41|32.9825|32.84|32.02|31.5|31.83|32.205|32.7|33.55|33.4|33.5|33.25|32.925|33.02|32.49|32.065|32.15|32.07|31.405|31.84|32.75|33.35|33.5|33.58|33.04|32.985|32.44|31.92|32.18|32.755|32.99|32.04|32.6065
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||118.93|118.625|120.04|120.23|119.59|121.45|122.79|125.165|125.33|125.69|126.34|128.24|128.805|129.335||129.25|130.02|129.71|129.8722|129.09|130.015|131.915|132.905|133.235|134.04|132.64|133.54|132.76|132.43|133.2922|135.39|135.73|132.63|132.645|135.035|135.24|137|134.75|133.66|134.47|133.81|136.46|137.82|136.87|135.05|134.28|133.045|132.98|133.84|133.94|136.5|135.17|133.35|136.03|137.04|136.945|138.73|140.94|144.41|142.23||142.26|142.1|140.46|140.75|140.97|138.39|135.79|134.28|133.07||134.87|137.05|138.33|140.5797|140.16|140.71|140.752|139.585|137.83|138.66|137.05|133.07|129.17|130.59|130.55|131.245|131.74|131.79||131.87|130.0999|130.65|129.36|128.39|128.09|129.06|129.5|130.42|131|130.775|131.43|132.67|131.59|130.47|130.14|130.97|131.36|130.64|126.595|126.77|126.4|126.39|129.53|129.59|128.38|124.855|125.4|127.06|126.33|127.315|126.55|126.385|125.63|125.68||124.99|123.23|123.84|123.21|122.35|123.15|122.99|123.22|124.45|124.56|126.18|127.73|128.29|127.97|130.27|129.305|129.53|132.1|132.59|133.681|134.56|133.92|134.37|134.99|135.505|136.27|135.05|134.195|136.01|135.7|135.92|135.36|137.05||135.99|136.42|137.84|136.62|133.69|132.35|135.05|136.45|133.15|134.27|134.35|134.75|135.33|135.989|136.49|135.92|137.13|135.875|136.242||137.13|135.59|136.31|135.41|136.78|139.151|138.75|139|139.105|139.56|140||140.22|140.16|139.29|137.98||137.95|137.6199|137.36|136.4|137.61|137.6099|133.77|133.038|133.715|133.51|132.44|132.74|131.77|132.9|135.19|136.16|136.21|136.95|136.72||136.16|135.98|133.76|134.13|131.97|131.24|130.965|131.62|131.94|131.54|132.13|132.07|129.93|129.68|128.91|129.99|129.15|128.5|130.61|129.6|130.39|132.71|133.99|135.1899|135.1|135.42|134.28|133.9|133.24|132.78|133.335|135.055|135.34|135.42
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||125.67|120.25|121.69|122.4|124.65|128.93|132.36|130.065|129.9|129.665|129.25|125.75|130.32|133.275||134.45|133.27|130.41|128.6|129.79|132.75|133.745|135.285|136.715|138.28|136.635|134.32|138.09|135.34|139.6625|140.11|140.3|136.9|138.93|136.18|137.3567|135.25|137.865|137.29|133.3499|125.5435|120.14|116.26|119.625|117.64|114.855|110.33|111.37|108.29|111.96|116.07|115.24|112|110.32|111.54|112.63|111.55|111.455|116.51|119.03||122.15|122.82|122.45|119.42|120.87|123.02|119.35|110.54|113.03||115.02|114.03|114.44|116.03|110.38|109.675|106.995|107.275|102.99|105.35|107.65|106.065|106.575|107|108.465|107.85|108.57|104.78||103.41|103.08|100.51|96.17|99.56|98.71|100.8|99.475|101.31|104.68|104.205|107.22|105.13|98.02|98.755|109.7|106.22|105.855|108.64|110.325|111.58|109.6|110.56|111.3|110.105|112.76|104.98|105|106.175|105|104.03|104.255|107.39|97.84|97.08||100.04|100.45|100.28|97.6445|99.56|103.28|103.3|103.31|102.805|98.99|100.51|104.64|105.76|104.7|104.658|106.02|108.2|109.91|108.2|108.195|115.08|116.06|115.8|122.13|125.96|125.39|126.285|127.16|127.41|131.08|131.07|134.55|133.58||139.11|136.65|137.85|136.95|133.66|134.06|131.502|130.8|127.155|120.735|119.99|120.26|121.57|120.34|121.365|125.205|126.1999|125.18|120.98||125.39|123.97|122.38|121.025|119.85|119.3399|114.965|112.13|112.25|112.985|110.68||110.12|110.28|110.8405|110.385||110.33|109.2512|109.03|109.02|112.523|111.245|111.43|112.88|114.08|114.205|112.165|109.66|110.93|113.24|115.4366|117.23|116.52|116.91|116.32||116.27|114.7|111.06|110.25|106.4|105.39|104.6|106.96|108.27|110.34|111.21|109.6|108.88|109.44|110.905|111.24|111.44|112.59|115.735|118.57|119.74|120.08|121.52|130.2|130.33|130.74|132.235|129.65|128.17|128.28|129.115|125.8|120.06|120.64
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||36.42|37.3|37|38.46|38.12|38.845|39.639|39.43|39.73|39.73|39.02|38.825|39.19|41.27||41.04|40.95|41.18|40.13|41.282|41.95|42.115|42.45|42.69|43.92|43.02|42.775|43.09|41.77|42.37|42.84|42.46|41.89|42.473|42.72|43.61|44.5|42.345|42.31|42.9|41.75|42.135|43.62|43.17|41.7|41.0799|40.81|41.4|41.6|41.675|43.06|41.89|39.995|39.75|40.5|39.8|39.18|39.86|40.96|39.6||40.15|39.835|40.15|41.39|41.48|40.99|41|40.28|39.67||39.61|40.455|41.21|42.04|41.72|41.29|41.165|40.7|39.9|39.345|39.22|38.95|39.4175|40.525|40.35|41.33|42.45|42.63||42.94|42.97|43.18|42.67|41.86|41.44|42.05|41.73|41.94|42.47|43.5|43.4|43.07|42.56|41.92|42.545|44.04|42.76|43.5|43.15|43.2499|43.3499|43.88|44.42|45|44.9|45.12|44.495|44.69|45|45.52|45.22|45.46|45.23|44.55||44.13|43.13|43.4|43.23|43.56|42.51|41.76|41.99|42.41|42.455|42.74|42.69|42.71|44.165|44.56|44.595|45.95|46.13|46.3799|47.08|47.635|48.195|48.68|49.4099|49.34|48.36|48.86|50.155|50.03|49.88|48.8|52.03|53.7595||54.48|54.82|53.33|52.44|52.355|51.885|51.88|51.57|50.29|48.605|48.16|48.61|49.285|49.37|49.7351|50.02|50.7|50.47|50.135||50.21|50.685|50.59|49.37|49.325|48.245|47.9|46.285|46.45|47.11|47.61||47.09|46.88|46.72|46.47||46.43|46.88|47.515|48.34|48.35|48.52|48.69|47.81|47.695|47.67|46.885|46.78|46.7901|45.615|46.64|47.126|46.77|47.28|46.83||47.1|47.28|46.695|46.6|45.99|46.31|46.705|46.7|47.25|47.3|47.87|47.76|47.075|46.355|45.835|45.52|45.08|43.63|43.88|44.12|44.93|45.565|45.62|45.96|46.555|47.24|46.755|47.36|47.5199|47.195|47.045|46.82|46.39|46.58
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||469.61|479.09|478|474.9999|474.152|470.9872|469.175|471.73|474.5099|485.84|475.5|474.495|479.01|489.75||495.64|507.65|494.76|505.23|511.94|517.14|520.67|520.585|514.36|512.56|506.56|503.67|506.49|490.75|483.6775|488.21|489.7|481.5799|480.85|481.1019|480.71|485.06|489.95|486.87|491.1|481.59|483.24|489.61|488.81|491.22|479.205|484.47|493.99|496.865|510.01|523.3082|519.09|512|495.745|497.82|496.095|487.368|496.96|504.91|499.97||490.74|474.39|457.54|455.62|451.85|459.775|455.95|452.395|453.82||460.25|472.43|471.4|460.88|448.475|450.5|454.095|452.5|451.41|454.22|460.515|451.015|462|465.67|459.24|455.75|457.49|454.81||452.85|447.56|445.45|448|443.61|438.225|443.4499|447.35|458.67|452.6765|459.14|458|459.99|460.5025|460.83|469.88|462.815|462.18|470.64|462.8|458.8499|463|482.54|473.375|461.02|459.27|455.355|449.98|443.9084|439.935|438.87|445.42|454.92|444.205|445.52||445.69|440.52|439.36|435.695|431.45|435.09|438.52|436.77|446.4|439.33|441.16|444.355|446.185|439.0575|432.82|439.05|455.76|461.25|467.13|472.71|477.295|475.97|469|471.98|483.92|481.8|466.05|453.13|451.11|451.93|453.23|451.99|433.53||430.8|417.73|423.47|426.295|456.34|465.57|471.9|467.59|502.71|521.27|518.8899|521.29|521.24|525.93|528.73|531.9475|533.84|530.54|534.6||541.3|546.88|537.57|535.93|536.24|537.27|537.14|540|534.19|533.04|510.23||516.41|519.06|522.35|520.88||518.7599|515.89|512.51|505.2|505.5725|503.91|498.59|490|489.49|489.43|486.35|491.8405|494.6|498|494.9999|492.56|491.82|494.01|493.72||490.83|487.35|481.48|483.4|480.53|474.44|473.35|481.04|490.47|493.64|498.9999|495.01|487.68|488.15|488.67|489.34|489.32|485.97|483.28|487.525|488.55|497.33|496.83|491.735|482.18|488.87|486.5909|476.7|475.01|479.85|486.2643|483.495|487.91|496.94
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||197.98|198.3|201.12|206.753|206.66|203.0499|205.05|208.09|207.1394|212.9699|217.76|216.27|217.54|218.505||218.22|217.81|216.15|216.26|214.5|216.65|216.515|217|217.34|216.3026|214.57|215.065|218.775|217.7|220.53|218.715|222|220.5|217.21|217.615|216.47|219.7765|220.115|218.76|211.69|213.46|211.15|212.3469|213.75|219.4|216.395|217.26|219.63|217.4|219.74|218.38|228.23|232.25|232.11|223.45|224.75|224.44|220.91|223.2575|222.14||215.855|213.19|211.71|217|219.75|227.48|226.5|227.95|228.2299||230.47|228.07|222.3|220.6|217.6237|212.83|210.24|215.24|215.9|218.32|219.16|213.49|217.0275|212.11|208.08|204.38|202.525|203.92||203.093|200.75|198.07|192.84|194.8099|194.425|197.5|194.95|192.3799|193.67|193.5|194.25|194.83|190.45|190.35|193.5|190.73|190.505|192.65|190.59|189.05|191.76|192.23|193.14|192.2|191.22|192.51|194.59|184.5899|181.18|178.66|179|181.26|168.9|167.63||166.995|169.29|165.29|161.24|161.23|166.33|168.81|167.115|168.14|163.14|159.615|160.64|160.6401|159.085|157.24|156.25|161.755|163.48|161.85|160.35|167.9729|169.2|167.32|169.6|174.125|177.83|174.04|170.32|175.62|175.43|176.28|177.31|174.2||171.49|178.79|181.04|184.575|183.815|181.185|179.45|183.65|188.68|185.44|183.15|185.03|183.005|183.97|182.44|181.87|186.04|186.42|186.7||192.68|192.16|182.35|187.02|187.27|186.92|186.14|187.75|188.82|188.51|181.96||179.7099|180.38|181.7|182.34||182|180.58|180.26|177.7|177.07|179.45|178.65|180.9|181.15|181.98|181.31|180.645|178.96|177.315|176|174|170.12|169.77|170.27||168.9599|165.87|164.4618|160.11|166.94|162.91|161.67|164.09|164.8|170.35|171.77|166.72|166.06|162.6|165.665|165.96|166.928|164.655|164.895|167|166.02|167.13|166.69|164.895|160.09|159.735|162.055|163.14|160.98|164.75|166.77|157.1196|155.615|157.95
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||23.7|24.425|25.065|24.99|24.94|25.36|25.755|25.4|25.65|25.155|25.98|26.5|26.96|26.885||26.04|26.3055|25.995|25.205|24.51|24.29|24|25.2|24.4|25.175|24.76|23.445|22.53|21.43|21.685|22.015|23.03|23.07|23.615|23.48|23.405|23.95|23.9|22.75|22.43|22.98|22.97|23.15|23.165|22.73|22.77|23.27|22.99|22.85|22.475|22.9|23.3951|23.25|23.085|22.52|21.66|21.02|21.35|21.4878|21.43||21.58|21.85|21.78|22.57|22.575|21.87|21.48|21.78|22.74||23.38|22.76|22.7|24.29|22.85|21.22|21.48|21.64|22.2274|22.85|23.095|23.97|23.79|23.9|24.495|24.145|23.765|23.16||22.615|22.16|21.965|21.69|21.9|22.445|22.8678|23.585|22.55|22.42|23.27|23.5954|23.87|23.3199|23.335|23.51|23.59|23.27|23.6|24.5|24.2799|24.67|24.945|24.6|24.3499|24.66|24.84|24.31|24.5922|25.5399|25.62|27.15|26.68|27.13|26.77||26.95|26.58|25.68|25.73|25.45|26.19|26.22|25.48|24.29|26.03|28.243|29.39|29.325|28.7194|31.3425|32.25|29.23|26.92|27.26|27.1399|27.41|26.9083|27.32|29.02|27.91|27.54|27.94|29.185|29.24|30.565|30.41|29.61|29.83||29.91|31.1|31.28|30.205|29.7|28.7|28.88|28.9578|28.37|27.68|28.08|29.04|29.07|28.85|29.12|29.13|28.785|27.875|27.14||26.88|28.15|28.17|26.76|26.2|27.25|26.8273|25.56|25.235|25.42|25.365||24.305|24.375|24.265|24.39||24.38|24.58|24.4392|24.27|24.63|24.32|24.85|25.99|26.28|25.74|23.76|23.885|23.9|24.555|24.32|24.6|24.96|25.37|24.585||24.41|24.42|24.14|24.44|24.79|24.709|24.75|26.01|26.23|25.99|25.89|25.895|26.07|25.715|26.3599|27.8475|26.83|27.43|28.06|28.465|29.397|29.7|30.61|30.04|30.28|29.83|29.4603|29.63|29.73|30.72|30.39|30.76|31.55|31.24
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||461.13|463.67|465.005|462.475|464.24|461.59|465.58|469.85|478.53|478.84|470.99|466.95|468.0274|467.555||472.73|482.58|492.88|494.85|488.75|488.96|490.03|490.19|487.33|486.04|483.71|486.25|484.24|472.7|467.1999|468.46|471|470.67|470.49|469.99|479.84|493.57|445.87|445.635|442.2099|438.76|435.37|441.7299|442.22|427.25|418.7|408.96|409.09|411.39|422.22|420.65|414.26|413.2125|417.12|427.345|425.17|424.5539|425.08|431.9999|425.92||424.49|422.54|418.99|417|403.6399|408.8|403.46|395.81|401.23||400.6|407.2139|416.455|415|413.83|413.99|418.9699|415.61|410.07|412.9|416.338|416.205|417.01|415.561|411.4|416.55|413.08|413.4099||407.085|400.96|403.77|411.69|411.01|400.08|403.505|400.14|400.27|399.6|424.4|435.94|436.905|444.24|440.89|441.95|440.815|437.13|435.61|437.185|444.5881|444.825|448.555|449.86|450|445.86|444.74|442.45|442.91|439.91|442.23|446.45|448.54|445.57|442.89||440.05|437.58|435.61|441.72|450.75|454.17|457.56|459.06|461.86|460.975|469.93|472.38|473.12|477.1715|476.72|468.42|465.17|466.03|458.91|466.745|475.3175|481.62|485|490.24|482.39|473.46|474.185|471.67|467.31|465.77|456.16|458.94|468.1||462.8|471.17|423.81|423.8375|423.41|422.27|419.06|420|409.7|407.21|403.095|405.74|410|407.69|407.24|402|399.06|400.26|403.22||402.91|396.69|390.57|391.06|386.74|384.53|389.76|383.65|383.93|387.62|384.2||385.6088|384.9|379.22|377.86||377.56|380.1|375.39|375|375.46|379.61|366.99|365.59|370.56|376.0329|373.675|374.94|373.39|375.53|377.485|379.44|377.82|375.34|371.96||373.42|373.53|369.54|372.38|376.16|373.14|379.42|381.49|384.95|391.5499|397.5399|394.68|394.745|394.605|395.91|397.2062|396.05|406.39|419.65|438.71|440.925|445.12|444.24|445.3|447.9317|450.185|452.25|448.84|445.74|441.1601|462.0899|464.345|459.6899|462
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||95.17|95.78|96.7599|95.24|94.89|93.86|91.89|89.68|91.43|92.4|92.66|94.46|95.33|96.25||97.49|98.71|97.545|98.96|99.02|100.01|100.9705|99.665|99.395|99.23|98.75|99.345|98.655|97.98|97.75|97.9|97.73|96.09|96|96.735|96.045|95.13|95.615|94.82|95.3155|95.165|95.74|96.87|96.77|94.23|92.93|93.575|91.86|91.12|92.92|94.4961|95.26|91.69|89.14|89.42|89.38|87.8|85.6145|86.71|85.6268||84.87|82.87|79.25|79.85|79.85|82.06|83.36|83.805|83.4||84.66|88.82|92.75|91.79|88.99|87.26|87.825|87.91|87.28|89.095|89.87|88.15|92.07|93.935|93.75|91.48|91.345|91.44||91.95|90.655|91.6499|93.63|93.16|91.88|92.02|90.44|90.09|88.8|89.25|89.87|90.16|90.7|93.03|93.045|92.165|91.44|91.51|91.485|90.08|90.44|88.56|89.4|89.11|89.73|89.215|89.08|87.47|86.22|84.21|88.07|88.99|87.56|88.045||86.97|85.88|85.56|84.1|83.1006|84.93|85.67|85.75|87.5099|86.64|86.35|86.21|87.45|86.38|86.32|85.45|88.01|88.57|88.8|90.42|89.89|89.35|88.715|88.795|88.61|89.0299|84.36|81.58|81.81|82.41|82.3199|82.36|81.115||80.11|81.09|82.765|84.51|86.64|87.2|89.47|88.92|96.39|97.91|99.705|101.51|99.335|99.28|99.38|98.93|99.88|99.79|100.2||101.785|100.97|100.535|99.695|99.765|99.81|100.83|101.215|100.85|98.86|97.25||98.16|99.59|99.54|99.42||98.8|98.285|97.72|95.91|95.86|94.595|93.685|93.62|94.35|94.38|92.2|91.2|90.14|90.54|90.39|88.89|89.9295|90.76|91.26||90.49|89.65|89.09|88.211|89.55|86.51|85.91|87.23|87.61|88.6049|89.19|88.23|88.299|87.68|86.59|86.215|86.5499|86.64|86.39|86.33|87.455|89.31|89.14|89.685|89.08|90.31|92.92|89.81|88.83|90|90.65|90.17|89.87|91.96
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||9.33|9.35|9.48|9.73|9.735|9.825|10.025|10.15|10.07|9.805|9.47|9.26|9.45|9.71||9.85|9.73|9.745|9.515|9.61|9.75|9.39|9.54|9.545|9.575|9.51|9.23|9.28|9.3|9.361|9.31|9.32|8.89|8.73|9|9.355|9.525|9.35|9.375|8.9|8.54|8.61|8.875|8.875|8.63|8.685|8.62|8.71|8.715|8.68|8.72|8.815|8.655|8.525|8.56|8.365|8.21|8.34|8.52|8.63||8.92|8.755|8.61|8.77|8.78|8.72|8.55|8.07|8.14||8.225|8.415|8.31|8.18|8|7.925|7.9858|8.1|7.955|7.89|8|8.01|8.535|8.6|8.63|8.36|8.74|8.59||8.49|8.555|8.5|8.38|8.4|8.29|8.205|8.27|8.45|8.555|8.79|8.95|8.96|9.03|9.19|9.34|9.566|9.84|9.215|9.13|9.05|8.92|9.04|9.1609|9.09|8.89|8.57|8.51|8.29|8.21|8.3|8.55|8.79|8.51|8.375||8.36|8.41|8.26|8.185|8.2|8.2899|8.32|8.31|8.39|8.175|8.18|8.25|8.4|8.37|8.17|8.0999|8.14|8.335|8.265|8.32|8.74|8.77|8.66|8.715|8.87|9.05|8.91|9.1|9.38|9.655|9.55|9.63|9.505||9.625|10.05|9.98|10.18|10.07|10.3699|10.055|10.33|10.33|10.28|9.975|10.045|11.92|12.095|12.18|12.29|12.485|12.32|12.335||12.94|12.52|12.46|12.41|12.94|13.15|13.17|12.845|13.06|13.19|13.06||13.005|12.96|12.95|12.99||13.055|13.1|13.21|13.3|13.355|13.48|13.09|12.905|13.1|13.06|12.9|12.52|12.515|12.495|12.68|12.77|12.715|12.515|12.6||12.63|12.63|11.985|12.176|11.94|11.71|11.5199|12|12.145|12.325|12.23|11.845|11.78|11.75|11.915|12.085|12.18|12.265|12.26|12.245|12.628|12.97|13.09|13.01|12.761|12.7|12.64|12.43|12.41|12.535|12.67|12.555|12.23|12.365
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||201.39|203.91|197.89|198.98|200.84|198.51|199.15|194.44|193.8|194.79|199.62|186.16|190.7888|190.205||188.83|187.45|189.21|185.2975|191|191.875|193.85|195.05|191.48|194.9899|195.245|197.33|206.2|207.9568|207.8499|208.085|209.06|202.32|201|202.265|194.175|191.95|192.46|195.7|184.375|179.8124|174.5|178.2899|174.92|171.1|169.175|169.015|169.16|167.57|165|165.36|162.08|175.69|175.67|168.525|176.97|171.97|166.71|167.72|163.9||159.78|160.289|156.15|156.05|154.71|158|157.56|159.2|164.6599||161.17|161.765|163.9999|164.15|163.06|161.61|166.11|171.9075|172.05|177.62|180|182.86|186.53|179.95|192.83|143.58|143.65|142.42||141.75|124.22|121.49|121.67|122.1|121.45|123.47|119.87|117.68|120.04|118.22|115.01|114.02|115.37|113.37|112.31|111.85|109.72|109.4792|109.18|109.46|110.865|112.85|113.78|107.08|105.7|103.92|100.74|98.9|98.57|96.58|99.15|100.61|100.21|104||103.63|103.9597|103.145|104.23|104.39|106.49|107.405|104.585|103.26|103.19|104.96|102.09|104.01|102.71|99.36|99.67|98.53|101.18|100.73|101.27|102.99|101.05|99.46|101.42|99.61|103.24|102.435|103.165|102.255|104.75|102.3|102.07|102.8||103.21|103.65|107.05|106.15|104.69|103.575|99.91|100.995|97.33|98.25|98.32|99.77|100.575|100.15|99.44|99.15|99.58|97.74|99.52||109.35|109.99|109.25|110.42|107.45|106.085|107.22|107.05|107.06|107.67|107.96||108.47|109.38|110.61|110.64||110.475|111.55|113.115|112.79|112.7|114.73|114.59|116.77|119.72|119.68|119.62|117.93|117.75|117.75|116.54|116.34|116.54|112.56|111.905||116.515|112.57|110.66|108.315|109.09|107.26|107.74|109.335|111.24|111.78|112.795|112.115|114.735|113.55|116.07|116.32|115.555|118.29|118.56|116.29|116.25|117.16|118.25|119.26|119.06|119.58|119.65|120.365|119.99|123|123.66|121.725|119.39|119
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||5.62|5.7314|5.85|5.785|5.635|5.59|5.87|5.845|5.849|5.94|5.92|6.07|6.365|6.465||6.25|6.15|6.15|6.299|6.305|6.25|6.07|6.05|6.13|6.18|6.1|6.09|6.22|6.08|6.23|6.28|6.355|6.17|6.21|6.04|6.085|6.265|6.34|6.45|6.64|7.1299|5.27|5.335|5.325|5.38|5.15|5.35|5.575|5.42|5.33|5.54|5.6|5.31|5.26|5.284|5.36|5.2469|5.45|5.73|5.9||5.935|6.195|6.17|6.15|6.156|5.93|5.53|5.215|5.1||5.17|5.2599|4.85|5.03|5|4.645|4.79|4.585|4.24|3.935|3.85|3.47|3.38|3.43|3.54|3.64|3.76|3.71||3.66|3.63|3.585|3.67|3.87|3.97|4.145|4.13|4.115|4.63|4.545|4.65|4.67|4.68|4.745|4.62|4.14|4.05|4.2|4.325|4.25|4.21|4.28|4.42|4.395|4.48|4.35|4.1|4.045|3.881|4.055|4.015|3.87|3.6|3.51||3.535|3.57|3.48|3.43|3.51|3.62|3.61|3.59|3.67|3.54|3.74|3.855|3.98|4.08|4.25|4.255|4.295|4.375|4.29|4.27|4.575|4.58|4.38|4.48|4.57|4.645|4.62|4.74|4.82|4.89|4.74|4.835|4.72||4.715|4.7|4.64|4.62|4.69|4.78|4.65|4.65|4.505|4.395|4.34|4.355|4.43|4.39|4.46|4.3599|4.3799|4.305|4.22||4.26|4.29|4.345|4.27|4.26|4.315|4.19|4.02|3.95|3.85|3.79||3.79|3.86|3.83|3.8||3.69|3.72|3.7797|3.78|3.98|3.9399|3.84|3.9|3.9|3.93|3.85|3.665|3.7501|3.7951|3.79|3.89|3.79|3.94|3.65||3.64|3.62|3.49|3.4|3.365|3.37|3.365|3.49|3.44|3.51|3.49|3.39|3.34|3.2|3.34|3.32|3.285|3.415|3.8|4.94|5.02|5.0699|5.1399|5.04|5|4.93|4.9651|4.95|4.89|4.91|4.97|4.94|4.9999|5.075
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||121.94|122.5|124.25|128.09|124.5|125.135|125.79|126|124.22|123.6749|129.26|127.28|130.4795|130.035||128.86|130.71|127.1175|126.09|127.86|132.89|133.7|133.285|135.29|133.72|132.335|128.69|126.6|119.44|121.4|119.1698|115.61|120.19|118.2124|117.73|113.765|106.395|105.61|98.52|95.515|94.8975|96.015|93.29|92.58|94.88|95.34|94.84|96.94|92.72|90.95|90.95|93.9|96.01|98.19|94.14|95.725|95.25|94.77|97.495|98.93||97.77|96.215|94.75|95.55|97.88|96.41|96.41|99.215|101.92||107.6|112.18|109.34|107.97|100.7|97.95|96.9292|100.39|101.35|105.48|110.34|108.89|109.91|108.58|111.93|108.704|109.8999|111.82||109.06|109.61|107.97|108.11|111.82|112.23|119.07|120.635|120.21|121.26|117.29|119.76|115.935|111.3|110.65|112.23|111.63|109.02|113.93|119.44|120.83|111.19|112.85|114.89|115.14|118.03|114.78|117.51|120.22|119.99|121.92|119.9899|122|114.68|114.72||115.25|115.57|108.425|106.0299|103.5|101.99|103.94|99.44|100.61|99.87|99.79|108.25|112.57|112.14|114.58|117.07|116.66|120.34|117.09|117.58|118.115|121.74|120.89|131.98|131.21|127.93|126.97|124.76|126.23|125.6306|126.1799|127.34|123.64||126.39|125.53|125.2|121.73|121.11|115.48|115.3348|120.77|119|116.31|120.75|134.88|132.4|127.1|129.2499|124.64|123.04|121.4496|119.35||114.75|114.97|115.7|115.01|113.715|109.09|106.95|109.06|109.3|105.86|101.95||101.4375|102.71|101.43|106.34||105.34|105.73|105.68|102.36|100.8407|100.2783|100.23|101.48|102.125|100.41|95.29|94.22|91.13|92.7|90.875|91.93|91.73|92.89|91.97||90.9|87.4699|87.295|83.89|88.305|89.27|88.335|89.2|89.47|93.75|93.98|90.35|88.86|83.51|84.34|81.915|80.7|82.05|82.25|83.12|81.84|79.86|80.16|86|90.19|87.61|89.03|95.02|96.36|98.578|93.93|91.24|89.42|86.735
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||31.865|31.79|32.19|33.17|32.95|33.13|33.6|33.86|33.905|34.06|33.08|33.02|33.3|33.775||34.91|34.81|34.925|34.69|34.87|35.46|35.76|35.35|35.185|35.12|34.62|33.83|33.78|33.73|33.2|33.36|33.12|32.915|32.9|32.675|33.7|35.31|33.14|32.75|32.23|31.87|32.23|33.035|32.03|31.09|30.27|30.845|31.645|31.95|32.48|32.91|32.66|32.05|31.24|31.54|31.6|31.285|30.55|30.77|30.4||30.195|29.82|28.695|29.24|29.025|28.81|29.01|28.375|28.64||29.6|30.305|29.61|29.35|30.21|30.755|31.48|31.49|31.09|31.275|30.84|30.37|30.94|30.68|30.34|30.56|30.95|30.07||30.65|30.13|30.02|30.53|30.27|30.3|30.69|30.76|31.312|31.92|31.31|30.89|30.62|29.8225|30.49|30.835|30.69|30.32|30.72|30.715|30.575|30.91|30.955|30.52|30.085|30.17|29.745|29.39|29.32|28.84|28.55|28.725|28.75|28.4|28.38||28.38|29.09|29.33|28.355|27.84|27.59|27.65|27.545|28.305|27.585|27.54|27.44|27.99|27.54|27.145|27.64|27.59|27.6|27.79|27.74|27.145|26.93|26.49|26.64|26.975|27.13|26.37|26.34|26.34|26.74|26.37|26.555|26.5||26.05|27.005|27.405|27.38|26.43|27.115|28.27|28.765|30.88|31.4|31.11|30.82|31.085|31.025|31.21|31.17|30.985|30.64|30.51||30.87|30.98|30.8|30.65|30.56|30.38|30.54|30.37|30.13|30.29|29.99||30.06|30.12|30.24|30.11||30.18|30.08|30.27|30.17|29.9|29.86|29.525|30.03|29.97|30.035|29.65|29.51|30|29.76|29.33|29.15|29.03|29.585|29.55||29.38|29.24|29.16|29.0999|28.78|28.74|29.02|29.43|29.71|30.28|30.33|30.485|30.465|30.345|29.58|29.44|30.28|30.55|31.28|30.64|31.03|31.46|31.02|30.39|30.27|30.26|30.25|30.05|29.72|30.175|30.33|29.95|29.575|30.6928
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||28.6|28.75|29.11|30.185|29.96|30.215|30.43|30.64|30.605|30.695|29.68|29.67|29.81|30.19||30.885|31.06|31.32|30.955|30.985|31.5|31.66|31.1|31.02|30.885|30.4199|29.725|29.68|29.65|29.16|29.25|29.085|28.8|28.7198|28.625|29.535|30.88|29.165|28.68|28.38|27.935|28.38|29.06|28.265|27.61|26.885|27.245|27.79|28.135|28.66|28.98|28.7|28.38|27.725|27.99|27.91|27.525|27.11|27.2|26.715||26.67|26.36|25.395|25.91|25.63|25.4|25.7|25.04|26.02||25.99|26.59|25.99|25.825|26.745|26.96|27.62|27.485|27.16|27.28|26.995|26.36|27.06|26.87|26.49|26.7|27.04|26.305||26.5|26.345|26.195|26.615|26.35|26.45|26.88|26.875|27.21|27.73|27.03|27.06|26.555|26.24|26.39|26.7|26.58|26.265|26.645|26.605|26.535|26.67|26.875|26.515|26.115|26.215|25.87|25.56|25.4|24.96|24.725|24.89|24.965|24.65|24.69||24.69|25.425|25.51|24.83|24.47|24.465|24.355|24.225|24.64|24.23|24.396|24.515|24.6172|24.36|24.005|24.285|24.385|24.52|24.595|24.62|24.57|24.34|24.08|24.19|24.435|24.405|23.585|23.4|23.61|23.8|23.455|23.455|23.289||22.765|23.445|23.645|23.77|22.91|24.16|24.895|24.99|26.61|27.21|27.09|26.81|26.99|26.905|26.97|26.88|26.85|26.32|26.4||26.83|26.915|26.79|26.66|26.66|26.595|26.695|26.68|26.51|26.62|26.35||26.41|26.495|26.4875|26.53||26.55|26.42|26.45|26.36|26.55|26.24|26.23|26.33|26.46|26.45|26.205|26|26.23|26.135|25.75|25.645|25.55|25.855|25.88||25.61|25.63|25.67|25.815|25.46|25.33|25.59|26.16|26.34|26.85|26.87|27.045|27.005|26.74|25.888|25.925|26.26|26.42|26.57|26.53|26.62|27.005|26.85|26.6|26.51|26.61|26.625|26.625|26.17|26.7|27.12|26.66|26.15|26.7291
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||76.275|77.47|79.04|79.805|80.545|81|81.37|81.9744|82.1375|82.73|83.28|83.35|84.25|84.375||84.12|84.25|83.24|83.11|82.6|82.98|83.755|84.725|84.55|84.185|85.27|85.99|86.83|87.52|86.32|86.53|86.24|86.1|85.79|84.76|85.365|86.88|87.025|87.305|87.3842|88.1099|89.22|90.52|90.99|90.16|90.91|90.49|89.74|88.09|89.42|90.72|89.99|89.98|89.86|88.73|87.97|88.39|88.525|89.25|88.52||88.37|88.045|88.89|89.1853|88.56|88.48|87.68|86.83|87.4||87.58|86.91|87.385|86.66|86.02|85.88|85.33|85.055|86.14|86.1|85.91|86.3|85.76|86.2|87.21|88.46|88.09|89.5||89.84|89.85|90.69|90.27|91.6|95.075|95.72|95.395|95.08|95.8|94.37|94.85|96.71|97.06|96.83|98.75|98.025|97|96.615|96.9|97.63|96.7|92.18|92.59|93.08|92.015|91.86|91.29|91.865|94.04|94.82|96.205|94.335|93.67|93.655||94.275|93.865|92.985|92.975|92.215|92|92.57|92.4999|91.405|94.21|92.455|92.53|93.71|94.44|93.9|92.73|92.46|92.14|92.19|91.63|92.38|93.1|93.1|93.65|94.14|95|95.91|95.835|94.19|92.45|92.175|93.0053|95.56||94.94|93.585|91.59|91.96|89.78|90.99|90.49|90.69|88.89|88.75|88.29|89.19|88.62|88.96|86.28|85.25|85.51|84.39|83.93||84.05|82.67|82.63|81.93|81.15|80.92|79.96|80.79|81.59|81.34|81.02||80.685|80.669|81.25|80.64||80.47|80.7|80.1751|81.14|81.175|81.31|81.8462|82.24|82.27|82.41|81.92|81.135|83.16|84.195|84.81|85.97|85.28|85.67|86.47||85.69|85.34|84.79|84.67|86.49|85.34|86.69|85.77|84.49|85.93|86.255|85.83|85.465|84|82.965|82.63|82.205|82.095|82.025|82.5808|83.7912|87.53|87.29|84.7758|83.89|84.22|85.11|85.34|85.82|86.74|86.49|84.84|85.03|84.83
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||39.57|39.54|39.74|40.53|40.76|40.69|41.0525|41.09|41.2|41.68|41.9|42|42.05|42.18||41.635|41.785|41.19|41.28|41.075|41.3|41.08|41.25|41.075|40.885|42.38|42.23|42.265|43.22|42.38|42.635|42.36|42.37|42.11|42.34|43.31|43.51|43.99|44.685|45.02|44.955|45.27|45.9|46.53|46.69|47.07|47.02|46.615|45.82|46.39|46.99|46.33|46.71|47.54|47.335|47.135|47.44|47.75|48.06|47.815||47.82|47.7|48.18|49.21|49.08|48.38|47.68|47.74|47.895||47.4099|47.875|48.08|47.8|47.32|47.25|46.72|46.575|46.79|46.855|45.93|46.575|45.87|45.87|46.8799|47.675|47.86|48.05||47.92|47.85|47.9025|47.685|46.99|47.16|47.435|47.305|47.485|47.465|47.3|47.56|48.64|48.705|48.38|48.98|48.915|48.73|48.67|48.595|48.345|48.435|47.58|48.17|48.455|48.83|47.785|47.625|47.365|48.015|48.63|48.76|48.14|47.785|47.52||47.515|47.245|46.97|46.89|46.41|45.85|46.205|46.09|46.15|46.83|46.93|47.1|47.755|47.9581|47.7|47.16|46.705|47.18|47.195|46.86|47.47|47.67|47.04|47.615|47.35|46.91|46.77|46.7|46.94|46.38|45.855|46.68|47.0487||46.4|45.76|45.62|44.995|44.5|44.53|44.34|44.5|44.39|44.785|44.68|44.95|44.67|44.5935|44.08|43.6|44.029|43.9|44.095||44.115|43.735|43.35|43.04|42.45|42.435|42.04|42.28|41.9|42.05|42.355||42.075|42.2|42.12|41.905||41.92|41.7978|41.495|41.585|41.86|41.8|41.93|41.875|42.025|41.89|41.5|41.815|41.985|42.26|42.42|42.51|43.54|44.022|44.2||43.81|43.6|43.91|42.89|43.62|43.2|43.43|43.25|43.03|43.565|44.08|43.98|43.87|43.56|43.045|42.91|42.915|42.6|42.275|42.7|44.88|44.03|43.76|44.16|44.45|44.27|44.115|44.05|43.45|44.048|43.61|43.225|43.43|43.51
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||314.35|316.8399|317.31|314.89|317.175|318.875|319.89|323.83|322.64|321.78|326.33|325.89|326.93|330.7||331.65|332.1138|333.89|343.54|350|349.55|351.55|355.99|353.52|354.24|351.18|351.78|352.99|345.27|343.43|340.99|340.14|336.365|336.72|337.53|342.06|344.99|342|341.84|338.48|337.72|336.42|339.06|348.23|351.75|353.47|358.595|334.5|335.28|341.99|342.53|339.765|328.54|329.38|329.05|328.58|324.49|323.98|325.37|324.3||323.75|320.19|317.05|316.77|314.998|312.24|307.865|305.54|306.24||305.75|308.87|313.59|314.03|315.96|311.71|313.92|313.49|315.5|316.04|310.69|311.07|309.13|305.84|312.62|322.98|326|321.19||317.25|314.84|320.7|321.07|320.9|317.91|317.71|315.219|313.935|316|315.02|318|319.98|314.53|315.459|318.06|315.94|316.949|321.18|321|323.37|322.2|305.605|305.98|305.65|306.74|302.66|299.68|300.12|297.64|297.19|296.53|295.595|289.85|290.33||290|291.02|289.11|287.2|285.16|283.53|286.215|287.96|288.14|282.49|284.675|291.14|293.85|294.29|292.82|295.33|298.98|303.6|303.25|309.52|317.92|318.79|317.5|318.46|315.12|315.92|316.9599|316.295|317.74|318.43|317.51|317.13|318||316.89|319.94|318.65|316.24|306.95|307.97|309.21|308.11|298.785|292.2|291.69|290.64|290.66|293.51|289.525|291.24|291.46|289.54|286.78||292.01|291.24|289.355|289.72|289.03|293.6402|291.25|292.75|291.39|291.22|290.18||290.695|291.965|292.95|293.33||293.83|292.44|292.665|293.08|296.6|295.66|300.42|299.84|297.89|294.59|295.8|292.67|296.03|295.59|295.96|295.25|292.53|294|293.28||291.57|289.665|287.08|286.96|285.63|283|282.75|285.225|286.03|286.58|289.63|288.41|287.7099|284.28|282.96|284.68|284.11|284|284.53|283.41|281.5|284.62|282.58|285.08|289.62|292.5414|292.08|292.89|292.5675|291.45|291.72|292.1114|291.42|297.57
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||176.215|175.3799|175.99|178.84|179.85|178.53|178.42|179.51|180.78|187.03|189.59|187.8|185.995|186.63||188.14|187.67|186.67|186.005|186.87|187.94|188.75|187.86|187.355|187.62|186.0478|187.23|192.39|191.8|193.89|191.88|195.78|191.45|189.65|188.64|185.76|186.31|185.86|184.68|182.89|183.61|183.155|181.5|183.99|184.485|181.58|178.85|182.86|185.865|186.97|187.715|191.6|191.47|188.5|184.51|185|185.57|180.93|182.26|181.21||177.545|177.66|176.455|177.43|176|178.6999|176.21|177.78|175.62||176.99|176.93|176.11|176.08|175.11|171.24|171.07|172.4|172.11|172.965|173.66|169.5|170.155|169.36|168.18|169.06|170.145|170.24||168.94|167.42|166.485|165.94|165.92|164.54|164.95|163.665|162.8399|162.05|161|163.495|165.03|162.76|164.7|167.19|167.66|168|169.2348|168.25|165.805|168.735|172.59|173.185|161.1|161.13|157.77|157.97|155.9|154.1|152.595|153.01|151.92|146.26|145.71||142.91|143.2|140|137.59|137.15|139.585|142.83|141.53|139.68|136.26|136.22|137.735|139.74|139.63|139.48|138.71|140.93|140.76|139.02|139.84|145.91|145.67|143.26|146.2|146.025|149.44|145.79|142.555|145.11|145.93|147.73|149.19|149.225||146.42|149.3|151.23|155.31|155.31|152.39|150.99|152.015|152.575|152.1|151.1225|153.06|150.82|151.39|150.38|152.36|157.5999|145.74|145.14||148.98|148.25|145.83|146.57|146.34|146|145.39|144.16|144.58|144.9|139.35||138.305|139.845|140.15|140.95||141.21|141.25|140.705|139.77|139.7|140.215|140.3|140.75|140.75|140.18|137.85|134.92|134.62|133.72|133.8|132.24|132.05|132.0475|132.55||132.165|130.82|129.26|128.3|129.14|126.4|125.83|127.63|128.61|132.34|134.57|131.98|131.4|130.58|130|129.045|129.3|128.35|129.03|129.5125|128.9|127.645|127.6|127|126.285|126.775|129.81|130.19|125.74|130.21|130.805|130.7|127.545|131.265
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||513.225|518.81|520.8|529|527.03|528.27|534.86|534.4|536.6199|534.3|523.0137|523.38|526.94|523.67||525.56|534.7|535.86|549.77|541.2993|547.675|548.305|553.61|549.79|553|567.505|586|591.545|594.51|584.9627|586.36|579.94|580.035|580.75|581.59|572.75|568.68|557.57|555|557.6099|545.22|535.03|554.9325|565.42|552|544.67|546.76|535.64|514.14|533.065|538.96|529.44|535.92|544.11|545.54|541.08|539.65|548.15|552.625|548.5098||549.01|525.31|509.57|503.81|507.2799|512.435|517.1298|519.63|516.07||553.5|558.7999|554.2|546.07|554.06|559.7|552.92|548.75|546.8599|551.96|545.43|538.43|538.4253|559.93|563.93|560.55|555.49|558.99||557.69|555.96|556.06|557.09|552.75|552.8|555.97|554.35|559.46|554.2481|555.03|561.32|560.62|570.5|577.5|580.86|580.74|582.13|582.99|588.26|582.78|596.5|615|652.9999|673.34|677.75|680.41|682.88|681.68|683.869|687|698.53|690.79|696.785|703.06||708.55|702.18|685.52|693.01|693.845|696.93|692.79|689.29|706.73|717.34|728|731.175|736.87|737.395|746.89|746.18|742.1|744.97|765.58|758.68|751.94|758.2772|774|768.22|727.29|713.81|728.5|734.58|731.4525|737.7471|745.55|725.55|708||709|696.72|688.1099|702.32|715.61|711.88|704.1799|709.39|707.66|690.47|697.67|705.445|690.74|683.01|671.45|677.3|671.1|669.63|674.75||669.68|658.41|654.52|639.79|635.76|619.785|638.84|617.99|619.2|611.37|585.85||577|580.12|580.7589|582.71||587.2911|586|585.28|570.96|569.93|572.3|574.2|575.79|571.6|568.66|558.61|557.7382|553.615|552.28|560|554.52|551.275|568.5|573.68||582.6|574.5|566.27|571.67|573.2632|567.2|573.305|563.08|562.03|563.41|569.1501|570.79|567.06|571.97|578.04|579.53|579.59|581.19|586.63|591.73|594.215|598.945|605.65|608.5|609.82|605.9599|604.89|602.9|601.645|611.8|627.05|627.41|624.055|635.245
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||22.985|27.07|27.3903|29.59|29.528|30.21|30.81|31.215|31.41|31.5|30.69|30.23|30.045|30.44||31.13|31.6457|30.76|31.02|31.16|31.29|30.53|29.86|29.33|29.38|29.005|28.38|28.09|27.96|28.25|29.7|29.6|28.735|29.405|29.865|29.7|28.32|28.5|28.48|28.5|27.53|27.33|28.12|27.73|26.98|26.14|25.66|26.248|26.76|26.92|27.28|27.25|27.21|26.605|26.455|26.44|26.15|26.77|27.28|27||26.805|26.56|25.08|25.27|24.52|23.905|24.075|23.575|24.12||24.3477|24.76|25.12|24.91|24.33|24.66|25.095|25.83|26.625|26.81|27.2299|27.21|27.545|27.81|25.86|25.08|25.04|24.985||25.25|25.015|25.06|24.83|24.45|23.63|23.48|23.38|22.57|23.1|22.76|20.37|19.9|19.86|19.915|19.9|19.36|19.257|19.68|19.28|19.09|19.44|20.15|20.73|20.44|20.36|19.9926|19.86|19.25|18.92|18.49|18.86|20.01|19.31|19.4||19.16|19.17|19.1|18.775|18.85|19.72|20.28|20.84|21.5|21.02|20.92|21.2|21.4|20.911|21.29|21.575|21.96|22.68|22.675|22.73|22.82|22.475|22.425|22.655|22.675|23.01|22.39|22.315|22.11|22.92|23.21|23.29|23.865||23.97|24.72|25.28|25.21|24.865|25|23.44|23.225|23.56|24.09|24.18|24.79|25.545|25.585|25.71|25.44|25.55|25.365|25.79||26.41|26.475|26.505|27|26.85|27.105|26.655|26.3473|26.3955|26.445|27.34||27.5|27.66|27.8|27.795||27.66|27.72|28.045|27.76|28.13|27.935|27.81|27.91|28.11|27.875|27.59|27.24|27.15|27.37|27.3|27.22|26.42|26.4|26.53||26.7|26.82|26.65|26.895|26.39|26.35|26.485|26.82|26.825|27.18|27.285|27.245|26.6|25.86|25.96|26.12|26.25|26.46|26.435|26.29|26.53|26.925|27.365|27.54|27.32|27.335|27.43|26.885|26.62|27.23|27.175|27|26.845|27.28
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||14.87|14.55|14.275|14.98|14.595|14.47|15.03|14.695|14.85|14.99|15.03|14.825|15.27|15.785||15.72|15.78|15.92|16.1|16.45|16.94|17.08|17.67|17.528|17.715|17.46|17.16|17.9|18.01|18.93|19.6|19.57|19.12|19|19.08|19.65|20.14|20.61|20.37|19.77|19.24|19.63|21.25|21.265|20.17|19.94|18.962|19.7|19.67|19.86|19.715|19.88|20.255|19.71|20.17|20|20.055|18.59|19.37|19.965||21.03|21.4|21.75|21.95|21.375|21.79|21.29|20.46|20.805||20.84|20.81|20.64|20.59|19.61|19.1|18.82|19.335|19.22|19.555|19.48|18.73|18.23|18.47|18.64|18.58|18.4099|17.155||16.705|16.81|16.41|15.09|15.815|15.9|16.85|16.2493|16.579|17.02|17.49|18|17.99|17.45|18.0793|19.12|18.585|17.88|18.29|18.455|18.66|19.225|19.51|20.48|20.48|22.22|21.51|21.36|21.275|20.28|20.36|20.26|21.22|19.05|19.48||19.11|19.46|18.92|18.75|19.79|20.285|20.65|20.14|20.815|19.5299|20|20.47|20.75|20.0178|19.97|20.14|20.825|21.02|20.855|20.395|21.68|21.905|21.72|22.88|25.1|25.035|24.34|24.32|24.85|24.3765|24.39|24.84|24.4575||22.325|23.66|23.348|24.13|23.22|23.4|22.77|22.67|24.01|23.715|22.71|23.0999|21.32|20.99|21.085|20.95|21.33|21.1699|21.2||23|23.78|23.69|24.79|24.4652|24.805|25.125|24.46|24.24|22.98|22.97||22.47|22.62|22.63|23.2||23.27|24.31|24.32|23.23|22.1|22.385|22.05|21.79|21.33|20.637|19.35|19.1|19.1455|19.23|18.9|19.08|18.71|18.64|18.72||18.6399|18.71|18.4|18.42|18.36|18.06|18.0386|18.25|18.495|19.29|19.47|19.141|19.69|19.455|18.93|18.94|20.84|22.46|22.49|22.76|22.59|22.88|23.86|23.95|23.805|24.225|24.03|23.33|23.12|23.77|23.99|23.985|23.25|23.62
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||20.1325|20.54|20.62|20.605|20.34|20.51|20.7|21.01|21.08|21.065|21.55|21.67|21.93|21.845||21.405|21.86|21.8299|21.735|21.68|21.045|21.27|20.265|19.99|20.48|20.6269|20.99|21.34|21.67|21.62|21.295|20.91|21.03|21.025|20.84|19.96|20.22|20.05|20.055|19.57|19.6|19.42|21.1999|20.555|21.15|20.93|20.685|20.6|20.2|19.93|19.6599|19.59|19.48|19.53|19.455|18.915|18.93|18.78|18.4|18.25||18.38|18.5|18.805|18.91|18.9|19|18.53|19.26|19.01||19.59|20.0821|20.565|21.03|21.37|21.53|21.49|21.365|21.255|21.35|21.55|21.13|20.79|20.24|20.2085|20.3239|20.6067|21.2139||20.89|21.38|21.37|21.33|21.235|20.63|20.73|20.725|20.705|19.86|19.61|19.87|20.33|20.28|19.96|20.29|20.785|20.78|20.545|20.93|20.66|20.515|20.06|19.79|19.36|19.285|19.6|19.095|19.42|19.7|19.84|19.74|19.32|19.6|18.98||18.995|18.96|19.17|20.18|20.1799|19.95|19.76|19.655|19.565|18.95|18.79|18.74|18.855|18.545|18.6|19.11|19.34|19.46|19.055|19|19.67|19.72|19.89|20.6915|20.45|20.2765|20.77|20.855|20.6|20.47|20.35|20.1099|19.49||19.27|19.6|19.51|19.035|19.115|19.09|19.25|19.51|18.865|18.595|18.4964|19.2|19.1193|19.05|18.835|19.22|18.55|18.5|18.06||18.13|18.09|18.22|17.835|17.66|17.84|17.785|17.2985|17.605|17.8|16.51||15.88|15.9|15.76|15.805||15.835|15.96|16.16|15.8065|15.735|15.76|16.08|16.44|16.75|16.96|16.69|16.25|16.22|16.425|16.48|16.395|15.455|15.695|15.425||15.245|15.12|15.1277|14.9999|15.46|15.29|15.42|15.79|15.775|15.54|15.74|16|15.74|15.47|15.51|15.14|14.9|15.05|15.16|15.625|15.47|15.1|14.169|14.21|14.13|13.54|13.22|12.92|12.78|12.92|12.91|12.66|12.7665|13.12
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||100.86|100.16|102.42|104.91|104.82|107.099|111.25|108.81|109.65|111.47|114.99|114.955|118.9299|121.675||119.25|114|111.92|112.15|110.975|115.085|117.3064|117.39|115.625|114.46|117.23|121.1|120.79|122.52|127.53|126.27|122.065|124.19|122.41|121.44|123.31|122.97|124.71|140.03|140.72|137.95|135.53|128.6|135.58|142.015|144.19|143.19|140.59|134.36|131.86|132.3|138.75|143.53|144.73|140.34|143.47|143.19|138.73|141.45|142.045||142.05|145.85|150.76|150.97|150.52|147.38|142.98|138.87|139.03||140.5646|135.22|135.54|131.43|130|124.345|128.09|131.42|129.675|132.15|134.84|136.94|135.85|131.65|138.22|138.95|141.53|143.08||139.85|137.19|134.225|124.16|127.89|132.25|134.9|137.99|138.405|139.1075|144.96|151.3425|157.83|159.25|156.36|156.99|155.86|156.16|159.25|161.36|160.67|154.53|153.08|158.5|169.78|171.35|171.035|170.465|175.515|170.43|166.89|167.06|161.09|153.27|153.81||152.8|150.88|146.89|151.2561|150.56|150.55|154.82|155.055|154.7|162.5|162.98|162.415|155.81|157.56|154.755|152.5|154.5|159.37|155.6|159.43|165.16|166.4299|164.06|181.5799|181.09|183.68|189.96|184.835|182.04|180.11|175.28|176.44|177.71||172.68|166.25|160.96|158.69|158.35|153.57|147.46|153.47|154.56|153.32|156.975|157.2|157.5|156.415|151.33|152.24|153.56|151.9199|152.59||156.7799|159.25|150.62|152.35|149.74|151.79|148.99|157.88|161.21|170.24|166.66||161.195|162|164.06|161.52||161.139|159.7099|158.1|157.58|158.21|161.0775|162.265|163.06|172.4|170.84|170.06|171.565|167.18|170.249|170.1899|167|168.08|167.565|171.77||169.91|168.325|167.97|161.395|174.73|173.52|168.7|169.25|171.2|169.23|169.46|167.15|176.7299|172.5|177.085|175.27|172.02|176.76|176.98|180.08|180.54|173.9|173.35|170.57|163.98|165.37|167.91|172.9|172.4|173.995|173.36|168.98|168.78|168.83
00382|8128|/equities/nucor|SnP500/R1000VALUE||250.2618|250.685|249.44|246.42|249.16|259|268.08|266.18|261|260.945|259.82|256.78|262.63|264.3298||264.6|268.4669|264.9399|252.6|253.805|256.175|253|254.2|248.68|257.13|252.37|246.02|270|271.7217|272.86|274.74|273.87|274.55|277.6|276.4499|273.16|275.09|280.11|274.415|261.6|259.9499|259.79|270.0205|268.44|251.23|249.02|243.7|239.15|237.9799|237.82|237.6|238.07|238|236.79|235.7|228.04|228.4|229.955|228.12|225.85||222|220.8994|229.515|241.75|246.91|249.645|244.19|241.97|245.86||254.11|258.84|264.3986|270.9|268.8|261.94|257.08|257.97|256.86|261.46|264.6688|261.465|260.37|252.2175|251.3876|250.37|247.395|240.43||233.05|227.89|225.72|223.78|227.645|229.645|234.21|235.45|231.99|232.96|229.8799|233.92|235.44|233.735|226.89|227.96|227.155|226.89|227.48|217.38|214.82|215.78|216.26|210.165|203.045|197.13|193.34|190.525|191.62|189.87|188.22|184.53|182.34|173.66|172.86||174.615|175.28|169.64|167.35|166.24|167.975|166.35|163.12|163.45|164.24|163.14|164.595|164.43|165.99|166.82|169.93|173.17|172.05|169.96|170.635|175.5|179.48|178.33|180.83|176.96|176.5199|176.5|178.56|181.26|181.0475|184.34|187.28|184.66||185.31|195.57|196.895|193.095|193.5|193.09|189.6|191.04|188.92|181.8697|180.98|179.91|174.72|175.95|183.32|182.15|182.999|181.64|175.04||175.06|175.94|173.59|169.8599|166.87|168.5|169.51|169.7|170.2099|171.94|169.65||164.82|167.35|166.5|166.45||166.34|165.82|164.36|159.21|160.87|161.68|163.82|165.73|167.42|168.065|165.155|159.39|160.5|162.775|164.71|166.265|161.94|162.22|159.95||159.42|157.84|153.925|152.67|153.6|150.2599|150.62|151.19|150.62|149.9599|150.33|144.715|144.98|144.74|147.35|146.635|146.71|150|152|153.45|155.83|154.78|144.825|140.77|139.045|140.49|141.37|136.775|133.615|137.68|139.67|139.78|138.65|139
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||57.435|58.76|57.94|57.36|58.29|59.405|59.47|62.46|63.77|62.975|61.49|62.24|62.21|62.03||60.38|61.33|61.14|61.23|60.95|59.48|59.59|58.98|59.36|61.23|61.7798|62.145|60.83|60.155|59.14|58.94|58.0665|58.87|59.55|58.7327|56.45|57.35|55.59|55.37|56.125|57.1|55.98|56.315|55.425|56.49|57.93|58.99|57.82|56.5|55.6699|55.17|54.2|54.66|55.49|55.1097|53.06|52.94|54.89|51.875|49.27||48.97|48.7222|49.715|50.41|51.07|51.75|51.38|52.58|52.28||52.415|53.995|54.17|54.975|57.32|58.2|58.46|57.065|58.16|58.89|58.945|60.5|59.41|59.89|57.05|58.205|57.91|59.1||59.17|60.84|61.24|60.94|60.245|59.7|57.2705|56.36|56.425|55.46|54.25|54.34|56.69|60.03|60.385|60.11|60.75|60.785|59|58.015|57.75|58.015|57.11|56.48|54.96|54.025|57.055|56.4|57|59.24|58.82|60.73|59.98|64.28|63.34||66.02|65.57|67.45|67.05|66|64.44|62.26|62.109|60.745|61.37|60.73|58.82|58.26|57.985|58.33|59.15|55.6|54|56.09|55.17|54.6|53.85|55.29|56.34|53.235|51.975|52.14|52.49|53.33|52.205|52.215|47.43|46.7599||46.525|47.05|47.69|46.73|46.807|46.4|46.04|46.775|45.3686|44.5|45.5|46.95|45.175|44.6|44.7883|44.48|43.33|43.9408|42.93||43.32|43.91|45.11|44.15|43.14|43.86|43.69|41.6827|42.23|43.2|42.735||41.5|41.62|40.43|40.035||40.23|40.44|40.4701|40.23|40.54|40.88|39.83|41.04|41.522|41.64|41.78|41.775|42.11|43.205|42.725|42.9|42.23|42.74|42.33||42.01|41.53|41.6|41.535|42.61|41.765|42.66|42.67|43.085|42.4499|42.145|43.42|41.82|41.32|40.68|40.425|40.29|41.1|41.35|41.33|41.12|42.11|42.9599|43.175|43.3479|41.855|41.345|41.46|41.07|42.0897|42.57|42.5282|42.87|44.125
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||76.17|76.34|76.64|76.37|77.34|77.46|79.755|80.15|81.04|81.69|80.035|79.81|80.5|82.34||83.8|84.8|87.47|87.62|88.3|89.22|88.92|88.18|88.7156|89.565|88.28|88.095|88.23|87.64|86.83|88.55|88.4|85.84|86.66|84.905|85.51|84.5|83.43|82.02|82.585|80.07|80.34|84.41|87.41|82.76|80.21|79.32|80.11|81.72|82.915|85.18|84.2|82.92|82.55|83.9|83.115|81.47|80.15|81.88|80.24||78.77|77.08|74.03|75.99|74.8725|75.2|74.27|73.629|72.74||75.595|78.1|77.39|77.225|77.65|76.17|75.85|76.3626|75.64|76.17|77.16|75.34|75.71|76.2|73.69|74.45|76.29|74.755||75.47|73.83|72.18|75.355|74.1|72.57|75.25|75.73|76.05|77.28|77.48|77.605|78.5|78.41|77.48|77.97|78.11|78.2|76.99|77.06|76.31|78.055|78.94|79.66|79.11|80.06|79.56|78.02|77.51|76.75|75.92|75.92|77.64|77.02|76.48||76.27|76.36|76.85|76.06|75.36|76.49|76.83|76.07|76.55|76.325|77.7399|78.205|80.73|79.18|79.55|81.885|81.85|84.5|84.67|85.06|87.165|86.425|85.765|85.54|85.51|85.945|82.979|83.86|85.675|83.96|81.11|70.509|69.5||69.11|70.2|72.88|73.17|70.86|70.42|70.845|70.04|72.45|77.54|77.075|76.93|78.6|80.5|80.5|81.41|79.72|79.85|80.02||81.25|81.225|80.74|78.75|78.85|79.535|79.67|79.88|79.7099|80.73|81.95||81.3|81.115|81.32|80.25||80.04|79.97|81.88|81.27|82.82|83.21|81.43|81.1785|80.89|80.55|77.545|73.745|74.32|74.645|71.45|73.04|72.75|73.39|72.69||73.68|75.57|75.5|75.015|72.11|73.7|73.69|73.12|72.91|74.28|74.57|74.0348|74.08|74.33|75.55|74.365|73.89|74.66|75.293|76.59|76.49|78.93|79.835|81.08|81.88|82.5|79.678|78.46|78.275|79.32|79.93|78.61|77.48|78.7
00385|13858|/equities/oneok|SnP500/R1000VALUE||90.72|92.1592|91.9|92.805|93.11|95.01|94.05|94.43|97.66|99.038|97.185|96.67|99.3|97.83||95.59|96.9|96.715|99.845|97.48|95.88|95.41|95.03|92.94|93.95|95.34|97.55|97.8994|97.9|95.48|95.05|93.45|92.49|91.86|90.37|88.225|89.01|87.96|87.73|88.8|90.936|89.74|91.31|90.18|91.719|95.88|93.535|93.03|93.9815|94.94|94|93.77|92.3355|93.1309|93.075|90.5|91.14|92.1|91.385|88.42||88.03|87.11|89.62|90.04|90.49|89.94|87.66|88.19|86.41||85.29|86.54|87.39|88.98|91.58|92.1399|91.54|88.3787|89.4799|89.65|89.52|88.69|86.845|86.72|87|89.51|89.925|93.84||94.42|93.78|96.0661|95.65|93.83|92.66|91.12|88.94|88.9285|87.92|86.2|86.075|87.74|90.94|91.16|92.43|92.53|91.27|90.36|88.52|87.8|87.33|86.71|84.91|84.325|83.88|85.55|85.16|84.98|87.145|86.765|88.87|86.97|91.34|88.75||89.96|90.08|93.77|95.205|95.3|94.29|92.89|92.02|90.31|92.135|89.29|86.6|87.385|85.88|85.93|87.33|85.93|86.53|87.7|87.05|86.82|85.13|87.13|86.685|84.86|84.33|84.01|87.45|89|87.35|88.66|87.22|87.47||86.55|86.26|85.39|84.02|83.4|82.03|80.75|80.81|78.49|77.12|79.25|81.43|79.9|78.2499|78.995|80.025|78.68|76.3104|75.41||74.63|75|76.725|74.4907|73.34|73.33|72.99|71.5841|73.54|75.45|74.98||73.78|74.117|73.89|73.35||73.61|73.5|72.905|72.77|73.19|73.22|72.84|74|74.4095|74.63|75.13|75.95|76.19|76.85|76.18|75.175|73.8733|74.135|72.92||72.11|71.04|70.67|71.17|70.9|69.84|70.4565|70.165|70.88|70|69.78|69.47|68.845|68.31|68.11|66.845|65.04|66.49|67.64|67.79|70.41|69.3499|69.35|70.16|71.175|69.81|69.27|68.94|68.11|69.1|70.6399|69.95|70.035|72
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||140.8776|140.34|148.662|153.6|149.98|150.9|152|146.52|144.88|145.33|166|159.24|165.15|170.7||159.7|156.77|146.69|146.79|151.26|153.99|153.83|151.63|146.335|145.12|148.35|145.92|146.08|146|150.4|156.39|159.26|154.89|151.99|151.99|147.16|146.58|146.3899|148.7|143.07|132.4|128.34|121.92|122.33|121.99|123.08|124.7|128.84|127.42|125.4897|128.435|131.78|133.9|132.76|139.65|145.68|149.07|141.84|145.56|145.6222||147.06|147.55|149.93|154.5|153.54|157.62|165.75|174.33|184.58||187.99|190.19|195.32|195.32|185.58|184.77|212.4799|220.5|219.06|231.44|238.95|240.51|249|250.25|226.29|205|192.14|195.2||197|192.82|188.22|188.7248|190.76|196.43|200.709|191.57|192.92|195.6822|198|200.15|194.29|186.52|183.5|174.3|165.18|164.76|168.6999|173.55|180.71|181.89|189.18|185.34|177.76|184.5|180.27|172.56|169.4|155.91|140.165|142.8|151.46|144.57|148.55||146.44|149.65|147.395|141.2|141.69|146.47|149.84|153.9|155.78|153.25|156.92|154.9652|158.92|158.74|160.77|167.83|171.76|154.14|152|159.19|157.94|153.61|150.93|150.17|146.08|152.5|153.2794|146.76|145.8|153.99|160.0827|157.3|159.28||162.3|159.04|163.66|165.39|159.75|143.2|146.55|153.94|159.38|171.2|168.9|170.23|181.68|179.72|185.31|179.65|180.16|180.6|187.19||191.87|195.01|201.68|207.8|206.6|200.18|190.95|195.67|194.875|201.69|198.59||197.2|198.38|198.51|200.3699||198.28|197.2|198.8|195.12|184.76|186.5|189.8|188.9697|197.85|201.99|225.32|222.62|224.75|219.5|215.41|207.92|209.7|203.5|202.3399||210|199.41|203.82|208.31|234|228.1499|223.7|222.8|227.05|225.16|236.81|237.45|247.24|240.4|249.07|252.4|255.28|265.62|265.81|269.76|281.62|285.46|287|287.19|283.1|277.2|280.2999|289.24|304.28|322.54|311.01|304.42|310.7|307.72
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||239.65|241.92|242.25|241.35|242.625|235.29|235.73|235.575|231.85|235.96|236.17|233.45|233.855|238.17||238.065|237.995|236.38|234.2|239.87|246.18|245.5299|250.875|249.39|255.595|253.95|255.385|255.5|254|254.8346|256.695|259.98|259|258.63|255.43|256.94|256.94|258.4|255.725|252.22|248|253.715|252.67|258.808|256.44|254.49|234.52|233.14|231.875|236.8616|237.72|234.11|230.63|228.25|233.63|232.8|228.01|232.36|237.33|237.04||239.83|239.68|239.4775|238.975|241.81|243.5|240|234.93|235.69||235.395|233.185|232.405|233.14|229.37|226.2|227.87|227.75|222.21|226.825|227.68|226.22|227.89|223.3|219.3|219.455|221.09|219.5999||216|214.32|213.23|209.68|214.44|218.605|222.11|223.97|223.47|225.43|227.16|228.4|231.27|224.89|221.8|218.28|217.7|222.945|224.57|214.92|216.48|222.72|211.955|214.5|215.3|217.17|207.93|210.04|212.2|211.15|208.81|210.85|211.98|204.29|206.04||210.78|215.83|213.35|214.1|213.02|215.16|216.03|215.28|213.32|205.655|207.82|216.395|217.675|217.525|218.65|222.07|223.77|225.35|223.775|224.785|231.17|233.81|233.14|232.53|232.2|234.27|231.46|229.58|225.61|241.315|241.19|242.26|246.095||248.185|249.51|246.54|241.92|240.79|239.75|232.805|234.2|228.2|224.755|224.69|223.05|231.12|224.46|226.34|227.61|222.69|222.215|220.32||222.265|223.9|221.8|219.08|218.43|219.52|214.84|213.9|213.89|211.81|211.419||208.935|209.77|209.13|209.02||208.52|207.56|207.46|204.185|204.93|203.59|205.88|205.305|205.925|206.165|204.16|197.2975|199.66|200.25|199.54|198.41|203.24|205.45|205.68||204.37|201.6999|198.165|198.495|196.37|196.69|197.93|197.53|198.655|202.93|204.11|203.335|201.69|200.83|200.62|199.6|198.14|195.8|196.68|199.01|204.78|208.61|208.835|215.77|213.43|212.52|208.62|206.01|207.02|210.38|211.42|212.295|209.805|212.975
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||981.97|979.49|978.23|969.42|964.425|943.89|935.27|937.99|939.595|936.37|956.18|944.46|957.56|971.44||978.375|965|962.2799|980.45|990.16|1015.9899|1036.4196|1047.61|1033.12|1016.805|1012.155|1023.675|1046.21|1046.8051|1064.41|1065|1070.59|1074.84|1076.105|1084.85|1089.35|1099.9399|1009.86|1005.75|998.04|980.44|968.04|984.93|998|998.97|1000.72|986.28|975|971.11|964|972.255|977.3999|964|966.4816|966.0856|964.68|957.75|950.89|971.61|971.96||976.88|979.6|981|973.66|982.4|1003.7899|973.62|957.555|963.405||964.98|958.54|946.44|932.99|913.52|904.11|916.18|906.75|892.52|898.98|873.66|858.84|839.33|840.97|856.84|856.82|875.46|880||877.78|878.695|863.1|860.36|865.47|878.6908|894.31|886.97|887.725|880.25|892.5|906.4499|911.96|881.04|880.33|909.24|921.98|970.455|977.65|979.63|985.26|984.9|983.69|1001.28|997.33|1029|971.93|985.41|997.42|991.7|989.99|991.59|978.23|918.765|912.12||923.525|929|895.68|899.7|905.33|920.25|940|929.79|932.16|906.44|907.01|921.43|905.9981|904.35|914|929.5|949.83|960.45|933.4099|945.74|986.5399|995.18|997.5|1015.32|1010.8999|1019.935|1034.96|1026.285|1022.08|1024.58|1013.16|1015|1014.66||1009.53|1012.2599|1012.49|992.075|987.3499|989.13|971.64|979.44|972.7999|954|954.17|965|926.3925|939.98|938.68|945.8548|954.302|952.755|937.47||950|950|937.02|939.97|930.47|930|918.67|933.33|931.39|917.6699|894.65||894.16|896.01|893.14|889.84||889.49|888.74|888.83|875.48|876.76|879.92|885.605|892.34|908.35|901.31|893.468|883.985|888.82|882|879.66|869.52|860.97|865.124|867.69||866.5699|855.495|856.6|842.59|842.94|826.585|822.97|836.36|841.66|856.53|869.36|866.72|850|848.95|851.86|779.99|771.9|774.805|785|792.53|784.38|779.9999|780|773.66|766.94|759.77|758.3225|745.41|737.07|741.68|748.5099|743.89|737.79|743.32
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE||54.18|55.065|55.42|56.98|56.68|56.08|57.46|57.79|57.69|57.28|57.79|57.3|58.1|60.06||60.32|60.96|61.35|61.9499|61.51|62.565|62.62|63.67|64.28|64.71|65.68|65.425|65.89|64.38|65.93|67.07|68.23|67.11|67.84|68.5|70.97|70.37|69.12|68.61|67.4|66.445|66.26|67.5|66.81|64.78|63.7565|63.5|63.1|62.09|62.84|65.895|66.25|66.87|77.73|77.96|77.72|75.09|74.295|76.27|77.09||77.53|77.91|76.8913|76.865|77.24|77.69|75.98|74.33|74.73||75.7999|76.2975|75.66|76.58|74.33|72.66|74.19|74.8999|73.88|73.88|72.92|71.83|71.565|71.5|72.3499|72.15|74.19|75.66||75.15|74.81|74.42|73.235|73.51|74.62|75.495|75.24|76.045|77.92|79.93|81.12|81.06|78.645|79.265|82|81.63|83.05|89.8439|94.17|92.55|91.525|90.72|91.6283|90.595|92.31|89.32|90.55|91.49|91.2|91.07|91.28|91.96|87.5|86.52||88.12|88.02|88.58|85.94|86.46|88.14|89.29|89.075|90.29|88.29|89.19|90.22|90.2275|90.19|89.795|91.03|90.9|92.585|92.685|95.77|97.08|98.2195|98.1|98.92|99.73|101.72|104.19|103.15|102.79|103.41|101.79|102.02|101.84||101.75|103.18|100.85|99.08|98.75|98.089|96.735|98.72|104.23|107.5925|106.15|107.08|107.5|108.54|108.39|108.51|109.09|108.08|106.03||107.67|107.43|104.12|104.555|104.12|103.75|103.75|104.45|105.21|104.05|105.68||105.97|106.04|106.11|105.89||105.93|106.09|105.475|103.915|104.655|105.95|108.09|106.38|107.47|106.3958|105.68|104.54|105.405|105.55|106|106.6846|105.88|106.2099|106.58||106.91|106.77|104.955|106.2205|104.31|102.99|102.76|104.575|106.03|109.35|109.89|109.03|109.84|107.89|109.14|108.48|107.48|107.1|107.81|109.145|110.12|109.64|110.9|111.94|111.45|111.14|109.78|110.86|110|111.59|112.13|110.77|109.395|111.21
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||151.991|152.26|145|144.77|145.545|146.885|149.52|147.5|140.22|128.7|124.65|123.23|126.655|129.54||131.7|133|131.75|128.18|128.815|130.07|129.8|126.9|124.94|124.89|124.97|124.49|122.11|115.9|117.25|117.72|118.34|117.94|116.84|116.74|115.51|115|115.84|117.37|116.32|114.15|114.08|114.47|112.4974|111.25|113.81|116|111.225|112.3|109.78|111.76|111.83|112.05|111.765|112.87|114.1556|113.32|111.245|114.1375|113.03||114.505|114.455|115.63|113.58|116.16|114.15|106.86|101.395|100.435||100.73|101.205|102.32|103.025|103.6|102.64|106.205|106.095|102.51|101.99|104.02|102.48|100.68|104.645|105.04|102.67|98.55|97.07||97.01|96.24|96.8285|97.26|96.65|95.62|97.97|99.5|100.26|102.995|102.23|100.96|99.94|93.825|88.305|87.08|87.15|85.52|87.24|88.75|88.12|91.25|95.54|97.07|93.9715|94.33|92.96|94.96|94.71|92.66|91.2|90.91|92.99|88.16|89.025||90.63|89.86|88.93|85.85|87.86|89.33|89.74|88.485|88.78|86.69|86.86|86.855|89.75|87.9|86.4|89.21|90.47|92.62|92.845|95.24|99.175|98.57|96.17|96.395|98.44|99.205|98.5|99.48|100.775|101.3665|100.04|98.1|96.61||97.98|101.005|104.51|106.545|102.89|102.35|104.61|104.9|109.29|107.15|108.85|110.89|114.335|115.66|118.21|118|118.2999|117.12|113.06||115.445|115.78|112.72|115|107|104.76|103.1975|106|106.39|102.575|98.32||97.77|97.89|97.82|97.09||97.535|97.88|98.55|97.1|98.68|100.1599|99.645|100.88|104.3476|104.44|103.51|100.75|100.96|103.49|103.538|104.835|104.2|104.55|105.55||105.89|106.52|101.55|99.02|94.445|93.42|93.42|92.85|93.54|95.79|95.22|94.76|92.64|90.99|93.315|93.18|94.285|93.115|94.32|95.89|97.43|98.385|98.32|100.41|98.115|98.48|98.29|97.065|95.16|95.35|93.37|92.16|91.44|92.145
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||15.69|15.1|14.46|14.445|14.22|13.67|13.81|13.84|13.82|14.275|13.76|14.48|14.68|14.89||14.995|14.8|14.85|14.9|14.7|14.565|14.65|14.795|14.64|14.35|14.26|13.945|13.965|13.19|13.2123|13.06|13.075|12.76|12.945|12.78|13.04|13.2|13.655|10.79|10.7|10.33|10.46|10.57|10.63|10.5|10.41|10.3109|10.8|10.66|10.83|11.36|11.175|10.35|10.2|10.44|10.67|10.82|11.195|11.5899|11.24||11.045|10.58|10.655|10.08|10.22|10.04|9.83|9.76|10.2||10.25|10.77|10.9|11.38|11.33|11.19|11.77|11.58|11.95|10.865|10.87|10.47|10.77|11.1201|11.41|11.51|11.38|11.45||11.56|11.375|11.19|10.815|10.95|10.9|11.21|11.235|11.23|11.84|11.975|12.35|12.58|11.665|11.94|12.01|11.99|11.62|11.7|12.05|11.875|12|12.05|12.13|12.125|11.885|11.55|11.57|11.63|11.33|10.98|10.79|11.09|11.38|10.88||11.32|11.25|10.8|9.825|9.64|10.04|9.9863|9.81|9.775|9.655|10.01|10.22|10.48|9.76|9.765|9.7672|10.29|10.525|10.5|11.08|11.6561|11.795|12.22|12.865|14.29|14.21|14.705|14.78|15.025|15.045|14.91|14.73|14.79||14.71|14.74|14.65|14.69|14.6|14.705|14.73|14.82|14.6|14.35|14.285|14.015|14.2|14.36|14.88|15.17|15.15|15.2|15.375||15.18|15.23|15.265|15.1|15.21|15.09|15.01|14.83|14.8|14.575|14.105||14.01|14.07|14.01|13.89||13.9|13.69|13.8|13.385|13.41|13.41|13.04|13.3697|13.54|13.625|13.58|13.39|13.44|13.62|14.07|14.12|13.87|14.02|13.5||13.46|13.225|12.735|12.74|12.9|13.38|13.515|13.84|13.97|14.31|14.495|14.497|14.49|14.92|15.22|17.48|20.62|20.65|21.01|21.325|21.74|21.84|22.01|21.82|21.7892|22.02|21.97|21.75|21.71|21.7|21.835|21.93|21.56|21.68
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.42|12.51|12.75|13.15|13.28|13.39|13.59|13.425|13.74|14.02|14.24|14.34|14.8728|14.92||14.32|14.11|13.57|14.79|13.7|18.35|18.1|18.395|18.38|18.135|18.09|18.405|18.015|17.99|17.82|17.85|17.8|17.4|17.435|17.445|17.6|17.462|17.5975|17.645|17.51|17.785|17.83|17.93|18.44|17.99|17.9799|17.985|18.11|17.605|17.4875|17.85|17.69|17.56|17.81|17.555|17.2485|17.24|17.235|17.39|17.19||17.1|16.805|17.128|17.435|17.41|17.325|17.125|16.92|16.6799||16.695|16.76|16.97|16.97|17.0275|16.93|16.845|16.79|17.13|17.25|17.055|17.07|16.71|16.385|16.38|16.6165|16.695|16.75||16.55|16.53|16.52|16.425|16.435|16.69|16.81|16.67|16.915|16.335|16.3575|16.31|16.42|16.52|16.41|16.75|16.67|16.49|16.59|16.82|17.04|17.23|17.305|17.555|17.545|17.34|17.49|17.5|17.83|18.49|18.7479|18.92|18.405|17.67|17.8||17.835|17.8|17.59|17.62|17.53|17.54|17.63|17.6|17.57|18.3|18.335|18.465|18.75|18.54|18.405|18.257|18.375|18.403|18.64|18.21|18.7|19.0065|19.12|19.155|19.085|18.88|18.75|18.71|18.555|18.39|18.215|18.07|18.38||18.2|17.89|17.15|16.79|16.37|16.48|16.32|16.24|15.41|15.43|15.42|15.17|15.2|15.31|15.28|15.155|15.38|15.55|15.745||15.78|15.97|15.966|15.79|15.875|16.02|15.74|16.27|16.15|16.27|16.38||16.145|16.14|16.07|15.85|15.82|15.91|15.97|15.995|15.9856|15.855|15.81|15.39|15.42|15.32|15.2|15.16|15.12|15.18|15.375|15.425|15.48|15.98|16.035|16.2||16.095|16.055|16.02|15.99|16.075|16.33|16.54|16.65|16.6658|16.8351|16.85|16.715|16.74|16.52|16.6|16.48|16.22|15.93|16.01|15.975|16.195|16.52|16.48|16.43|17.05|16.84|17.07|16.81|16.6191|16.905|16.69|16.665|16.12|16.35
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||190.988|194.71|193|191.953|188.48|191|192.795|195.49|195.225|195.35|194.82|192.445|186.28|187.36||185.9711|189.085|189.21|192.3709|191|192.8528|193.635|196.66|194.18|193.47|191.09|194.26|190.5|188.87|189.345|191.1|191.435|187|187.2951|188.6|190.17|191.54|190.3575|187.46|192.68|193.46|195.92|202.57|207.76|196.79|195.625|194.72|199.78|193|194.9|194.62|190|181.12|181.995|184.175|182.5199|187.4475|189.62|189.7|184.99||183.83|181.54|186|183.3|182.62|180.755|180.07|179.38|178.89||180.465|182.86|186.22|183.93|185.12|184.91|183.11|179.1647|180|180.36|179.3|178.92|175.23|176.12|178.089|183.69|183.225|190||190.49|189.7|189.9112|193.05|191.98|192.95|192.92|189.64|190.91|182.28|172.245|171.74|171.24|169.64|171.75|167.62|166.82|164.79|166.265|164.915|168.165|170.88|164.7|157.67|160.07|158.02|158.425|159.55|161.41|163.66|161.82|162.31|161.19|161.14|160.37||159.48|162.47|166.48|165.74|165.27|166|165.99|167.5|164.96|164.63|165.25|171|176.799|177.25|176.05|172.16|172.12|174.28|173.29|170.08|176.9|179.31|183.125|187.5|190.11|190.25|191.3|187.58|188.26|185|183.79|185|187.56||190.25|190.98|188.35|183.31|183.85|186.55|184.4|180.45|181.77|180.86|180.09|180.25|181|179.31|176.08|173.25|170.16|169.02|171.62||174.28|174.01|171.33|166.76|165.325|162.78|159.43|156.42|160.2|160.45|162.15||161.9899|162.38|162.28|162.62||163.7|162.315|161.18|159.85|159.01|159.56|159.865|159.27|153.72|152.6427|150.585|150.89|149.87|148.92|151.71|155.56|156.38|157.9899|157.53||158.22|158.23|155.17|157.79|156.29|156.67|157.615|154.92|155.55|156.06|157.35|157.51|155.16|153.52|150.88|150.43|147.77|145.12|145.54|147.43|150.14|153.08|156.855|158.62|159.11|156.96|155.925|160.7|158.975|158.69|159.9485|161.15|159.53|161.54
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||257.31|263.4514|263.82|264.59|275.965|277.12|274.21|267.29|266.6991|264.86|265.43|263.76|263.6587|261||256.9757|260.68|258.48|252.05|250.66|244.655|244.65|244.15|242|246|244.47|246.95|244.7323|243.6|240.67|236.14|232.89|226.6|224.68|215.85|206.04|210.28|211.43|206.84|211.59|213.99|211.68|211.656|210.11|208.95|210.635|215.31|216.08|212.39|211.045|207.14|202.72|200.455|201.655|198.58|193.04|190.66|189.873|180.89|179.24||179.16|174.59|175.63|177.99|173.61|173.03|170.25|171.81|169.135||167|171.94|173.04|174.5|181.87|185.75|185.98|182.99|188|186.05|186.19|187.52|183.2|182.6199|177.41|179.4|176.55|179.93||178.19|181.63|184.715|183.6999|180.07|176.54|173.6|177.02|177.6499|176.34|171.96|170.21|175.45|181.41|180.67|180.25|179.38|177.1599|167.2|166.98|162.96|162.57|161.8528|160.08|157.12|158.4399|165.03|161.86|160.24|162.64|161.6|170|168.85|177.15|177.36||181.29|181.26|187.37|190.61|188.53|187.5699|185.23|185.37|178.59|178.87|179.015|177.415|175.21|174.675|176.18|178.38|169.5|165.86|168.02|167.8231|169.62|165.075|163.38|160.64|154.33|154.24|155.275|154.83|157.2|157.05|159.068|160.425|162.26||159.81|163.79|161.53|157.615|159.05|159.15|154.59|155.99|148.1|143.095|143.77|147.96|142.36|142.5|143.25|146.88|143.13|143.83|140.2369||140.7795|141.72|143.269|140.68|141.85|145.68|144.85|143.11|140.6|141.9899|130.63||130.18|129.76|128.785|128.9828||130.06|129.74|131.06|130.6518|132.4538|133|140.97|141.78|144.05|144.96|143.85|140.565|140.05|142.53|140.58|140.28|139.74|140.71|137.925||136.38|134.63|134.22|134.54|137.01|135.845|139.04|140.73|143.25|140.59|141.75|142.935|139.87|140.76|140.41|137.9292|136.58|138.93|137.65|141.37|138.775|135.7427|136.13|137.3545|136.97|131.46|130.64|131.09|130.85|130.64|132.32|132.97|129.97|131.72
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||91.94|92.42|92.68|93.92|94.47|94.89|95.84|97.1033|95.56|96.695|98|97.68|98.32|98.83||98.38|98.17|97.83|98.27|97.96|98.88|98.08|98.96|98.3821|98.045|99.56|100.12|101.045|101.78|101.21|101.7125|101.4107|101.06|100.34|100.45|102.37|102.69|102.2|102.16|101.61|101.605|102.42|105.47|108.14|106.44|107|107.33|106.89|106.2|108.67|111.16|109.47|109.03|109.73|109.695|108.28|107.925|109.215|110.405|109.09||109.52|108.25|108.41|108.225|108.37|107.29|105.62|104.46|103.8||103.645|103.94|105.0812|103.73|103.73|104.25|104.42|103.73|103.35|103.72|101.21|101.321|99.465|99.3827|101.31|103.45|103.41|103.42||103.06|102.275|102.36|102.11|100.345|100.22|99.95|99.425|100.26|100.53|100.355|100.37|101.63|102.775|104.2|104.835|103.895|103.22|103.69|103.07|103.63|103.67|102.34|103.155|104.76|104.31|104.3|103.315|103.22|103.88|104.685|104.92|103.17|103.01|102.88||102.87|101.97|101.02|101.43|100.54|98.9|98.98|99.21|98.53|100.1399|101.275|102.34|103.72|103.97|103.415|102.695|101.515|102.28|102.42|102.83|102.52|103.21|102.7|100.82|101.13|100.09|99.95|100.648|100.015|99.08|98.94|98.87|100.55||99.69|98.92|96.13|95.9|93.97|95.67|95.15|95.05|93.98|93.37|93.59|94.6|95|94.89|93.61|92.5|93.4|94|93.88||94.01|93.77|93.13|91.12|90.05|90.32|89.39|89.65|89.27|87.73|88.95||89.32|89.49|89.38|88.74||88.47|88.25|87.91|88.58|89.2499|89.08|88.39|88.56|87.84|87.64|87.4999|88.25|87.89|88.425|89|89.36|89.66|90.49|90.97||90.72|90.59|89.63|90.51|89.83|89.63|90.2|89.325|89.14|89.135|89.095|88.83|87.9753|88.215|88.915|89.36|90.5325|89.9499|89.23|90.27|90.85|91.41|92.18|92.8|93.39|93.08|93.13|93.95|93.6|94.4499|94.1|93.73|92.71|92.56
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||226.525|225.1231|227.7|234.295|235.32|233.2|234.01|240.905|244.8|245.32|246.96|243.02|243.7311|245.85||246.475|246.64|245.365|241.905|242.2196|246.64|243.79|246.425|244.65|247.08|244.62|247.86|254.93|257.9898|258.96|257.5625|257.94|255.99|254.34|252.68|253.18|258.13|256.3299|256.175|253.1099|250.94|249.91|252.205|252.415|253.5|252.35|249.62|253.1|251.25|252.71|256.49|256.26|255.56|256.2164|253.67|254.185|251.06|252.8|256|253.28||254|252.73|247.469|247.97|246.03|249.009|240.37|238.86|235.46||236.09|237.665|235.745|239.84|238.32|235.93|236.09|232.93|230.17|230.4363|227.27|220.6|221.81|219.94|221.655|221.52|223.04|222.25||220.96|218.68|218.0925|215.34|215.715|213.74|214.1|215.09|216.2851|219.06|221.05|223.05|226.01|223|221.41|223.67|224.29|222.33|223.915|222.77|225.22|227.285|229.7175|230.25|227.9236|226.355|224.25|225.47|221.97|223.34|223.8|224.12|222.105|215.11|213.16||211.85|211.905|208.4|204.235|206.78|206.63|209.27|208.6|208|203.52|203.21|206.88|205.905|205.4|205.91|203.845|206.76|210.24|206.07|209|213.79|215.1|216.13|215.015|220.5|227|222.5|220.57|233.55|233.08|232.6622|235.3|233.33||231.74|237.91|242.57|242.2125|243.65|243.94|239.27|240.365|234.3|227.88|225|224.63|224.21|224.07|221.67|221.99|227.29|227.78|224.77||227|216.21|213.09|216.73|217|220.08|220.54|218.07|219.74|219.6353|212.585||211.385|212.27|214.015|214.21||214.59|213.98|213.28|211.94|213|212.625|212.27|213|213.03|212.02|207.96|203.45|199.64|199.06|199.56|198.155|193.45|193.85|192.6||194.09|193.83|189.45|189.34|187.22|183.4|181.73|183.815|184.85|187.08|188.08|186.36|186.03|184.23|185|185.29|184.78|182.79|183.21|185.09|183.59|185.03|186.85|187.33|182.9899|182.51|183.32|182.42|180.54|184.77|186.9|190.4|187.72|192.04
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||107.815|107.385|107.955|107.99|105.805|105.1|107.2|106.39|105.965|106.605|107.96|106.16|109.72|111.89||112.79|113.55|112.8999|111.785|113.53|116.23|114.46|115.9758|114.025|114.88|114.29|114.09|115.34|114.06|114.335|114.65|115.89|117.04|117.43|119.06|119.99|119.53|119.36|118.15|114.06|112|113.525|116.02|123.45|120|117.54|115.975|118.43|116.84|117.845|121.265|118.98|116.75|116.385|117.73|119.18|116.86|117|124.92|124.89||125.39|123.54|121.605|122.22|123.78|125.7|122.05|119.53|120.53||120.155|121.79|123.37|124.175|121.98|118.55|116.86|116.89|113.82|114.18|114.29|113.555|114.9|112.1|114.06|114.38|113.7|110.125||107.995|107.395|105.62|102.13|105.16|105.38|107.21|107.72|107.795|109.65|111.1|113.86|113|106.95|107|109.48|109.12|107.475|110.825|111.44|111.025|112.425|113.43|115.14|115.245|118.365|116|110.13|110.74|110.39|111.88|111|111.01|103.405|104.09||106.18|109.15|107.67|105.4|105.18|107.51|107.175|104.24|103.14|99.265|99.555|103.43|104.76|104.63|103.0097|103.535|105.83|109.785|108.43|109.94|117|120.32|119.14|120.87|123.48|124.265|126.82|126.855|127.16|126.88|127.9|129.715|132.055||132.625|133.43|131.21|129.4|128.05|126.74|126.47|126.04|121.54|117.8|117.5|116.6|116.18|113.03|113.15|113.404|114.52|112.86|109.91||110.6|110.5|109.59|109|108.9|107.6|107.01|105.58|106.149|106.34|104.695||103.61|104.35|104.78|104.43||103.945|104|103.8|103.37|105.48|104.71|104.59|104.25|103.91|103.28|100.79|100.99|101.38|102.08|102|101.7|100.6|101.75|100.815||100.75|100.1666|98.71|100.8|96|95.56|95.28|97.105|97.77|98.77|98.03|96.25|96.22|96.51|97|96.55|95.015|97.57|98.17|100.79|104|106.71|105.78|104.6|103.62|104.29|104.84|102.535|101.76|101.8357|101.36|101.34|99.89|101.785
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||32.19|32.39|32.765|33.255|33.41|33.48|33.72|33.54|33.87|34.31|34.46|34.455|35.22|35.58||35.205|35.13|34.58|34.505|34.24|34.65|34.8|35.31|35.24|35.07|35.32|35.69|35.99|36.595|36.145|36.055|35.83|35.5|35.47|35.4|35.63|35.3399|35.2851|35.36|35.56|35.58|35.89|36.67|36.8851|36.42|36.675|36.46|36.12|35.42|36.18|36.86|36.38|36.465|36.37|36.165|35.935|36.06|36.48|37.065|36.885||36.9|36.38|36.815|37.24|37.36|37.32|37.09|36.33|35.835||35.875|36.36|36.765|36.345|35.98|35.91|35.72|35.895|35.84|35.885|35.46|35.795|34.94|35.165|35.485|35.92|36.22|36.415||36.465|36.22|35.715|35.46|35.46|35.8|35.99|36.2|36.6|36.32|36.915|37|37.48|37.82|38.22|38.215|39.48|39.09|39.17|39.1298|38.905|38.56|38.59|38.95|39.27|39.37|39.56|39.624|39.745|40.105|39.85|39.835|39.17|39.025|39.015||38.74|38.51|38.21|38.36|38.04|37.6|37.575|37.47|37.175|37.81|38.28|38.355|39|38.955|38.96|38.595|37.905|38.275|38.445|39.015|38.37|38.655|38.65|39.085|39.04|38.915|38.45|38.13|37.295|37.84|37.165|37.6529|38.14||37.89|36.995|36.15|36.4799|35.89|36.24|35.7797|35.965|36.555|36.34|36.355|37.07|37.01|36.92|36.84|36.63|37.21|37.2|37.1||36.89|35.8062|35.63|35|34.82|35.025|34.94|35.1|35.12|35.04|35.345||35.4|35.4|35.385|35.12||35|34.835|34.74|34.89|34.84|34.47|34.27|34.33|34.045|33.635|33.7809|34.24|34.1|34.29|34.905|35.38|35.935|36.74|36.935||36.785|36.67|36.535|36.165|35.68|36.365|37|37.04|36.85|36.825|37.03|37.03|36.9|36.735|36.986|37|36.56|36.45|36.715|37.27|36.956|37.46|37.51|37.7|38.07|38.03|38.23|37.845|37.55|38.265|38.23|37.96|37.54|37.47
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||115.53|114.94|115.54|116.89|118.49|118.14|118.185|119.06|118.475|117.42|116.33|115.32|115.04|116.57||118.25|121.18|112.325|111.02|111.72|113.265|112.555|112.3422|112.5|112.43|112.31|112.17|113.59|114.39|115.8|115.4123|115.015|113.93|113.74|114.39|114.735|116.61|116.27|115.67|115.7099|114.55|114.37|114.95|114.81|111.45|109.47|107.5|109.99|111.685|114.15|114.47|114.06|113.395|114.9|114.06|112.825|113.43|113.211|113.86|112.58||110.94|109.67|109.4|108.57|107.99|108.34|110.51|112.45|112.23||111.2925|111.74|111.99|112.065|111.51|110.25|109.89|106.7|105.99|105.56|103.57|103.05|104.19|103.76|104.94|104.6499|105|104.95||104.675|104.03|103.2|102.54|102.45|100.85|101.6211|100.85|100.98|101.5|101.36|102|103|101.315|101.205|101.9|101.12|101.02|101.25|100.901|101.535|98.4368|97.63|97.45|97.02|96.535|95.39|95.37|94.5|93.69|92.2708|94.5|94.93|91.385|91.14||91.105|91.26|91.18|89.42|89.135|90|89.2|88.42|87.49|86.1|86.99|88.07|88.99|87.6405|87.445|87.75|89.74|91.715|91.205|93.04|94.1|94.13|94.29|97.3|97.46|97.59|95.265|96.235|96.34|95.77|92.93|93.34|92.375||91.06|94.12|94.57|95.91|97.705|97.88|97.57|96.77|97.41|96.38|95.14|95.4|94.34|93.88|93.09|92.06|92.69|91.465|88.76||90.935|92.0486|91.48|90.517|90.85|92.01|92.51|92.07|92.2|91.275|89.61||88.9|89.52|89.6168|89.84|89.59|90.24|90|89.6|90.04|90.25|90.3|91.195|92.1|92|92.03|90.63|88.73|87.34|87.75|86.57|86.02|84.9|85.46|85.51||85.47|85.76|84.93|85.21|85.24|83.33|82.83|84.27|84.98|86.05|85.48|84.62|84.08|82.935|83.295|82.51|82.705|83.9893|84.379|83.97|83.24|82.7354|80.79|80.46|80.13|80.3|79.974|79.315|79.15|80.58|82.07|81.905|80.54|83.72
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||205.85|205.08|209.27|211.69|215.555|215.14|217.98|220.96|221.565|222.08|218.36|219|215.52|217.5525||222.8543|225.45|223.435|220.72|219.14|220.07|221.19|224.26|222.58|224.7299|221.54|223.8|217.655|208.07|209.695|210.92|210.5|212.725|214.78|215.985|215.405|215.38|213.95|210.999|214.28|213.82|217.94|223.1|222.655|216.675|214.78|207.27|206.9|211.33|212.26|211.99|209.185|211.94|231.585|235|231|232.21|237.575|239.38|232.045||232.3|226.46|221.76|223.34|224.53|222.45|221.44|216.425|210.28||208.14|207.49|206.385|205.38|203.61|206.22|205.74|202.88|202|204.51|198.63|199.18|197.445|195.065|194.93|199.77|202.44|200.19||199.66|203.15|203.84|206.8399|204.03|202.66|198.85|200.58|200.39|196.9799|196.59|197.86|200.65|199.8|201.63|203.3|201.56|203.71|204.76|204.415|204.98|206.86|207.95|208.46|206.21|206.12|205.29|203.12|199.58|199.8|200.255|200.33|199.526|198.32|196.48||195.64|197.7|201.74|203.565|203.74|206.31|207.7|208.1|207.6701|207.0056|204.66|206.37|208.38|207.67|207.6|205.29|207.88|209.3148|210.84|211.54|213.235|213.22|214.33|214.965|214.37|212.145|207.27|206.33|205|204.15|204.045|208.9|210.1||208.83|208.88|209.7|202.67|202.62|209.665|210.88|207.75|205.73|208.7|209.446|213.42|215.245|209.64|208.01|207.32|207.17|205.8|204.14||204.675|208.39|208.745|215.99|217.39|216.7099|215|214.93|214.37|214.4925|214.34||230.5399|230.4295|228.6|228.41||228.448|228.71|227.51|226.27|226.9445|227.46|237.44|236.5|235.09|231.06|228|226.62|225.19|226.62|228.82|229.56|229.31|231.9099|230.1||229.835|228.4999|227.98|229.92|226.2|229.49|228.84|227.8265|227.05|224.72|222.2475|220.77|217.91|217.43|210.4834|212.37|210.71|205.59|207.55|208.785|211.07|217.58|220|220|224.54|223.19|222.64|224.82|226.43|226.66|230|241.01|239.29|243.81
00405|7923|/equities/prologis|SnP500/R1000VALUE||134.36|134.79|135.62|136.27|136.49|134.91|135.555|135.97|136|135.8225|136.28|136.475|137.91|138.975||138.59|138.35|138.57|140.07|140.36|142.44|142.87|143.82|143.54|143.51|141.86|142.04|141.6|141.3|141|141.7|142.37|140.89|140.16|139.18|140.42|141.17|141.51|141.47|144.88|146|146.75|146.8545|149.16|147.83|148.35|145.79|149.07|150.02|149.61|153.35|150.06|144.335|143.41|142.9|142.75|142.7|143.075|143.86|140.28||139.5|138.8|138.37|139.5|141.87|142.37|145.545|146.1598|144.81||141.49|146.1196|148.455|150.175|149.7|148.455|148.1|148.29|145.16|145.72|144.39|142.66|140.43|142.1499|145.54|147.1|147.4715|147.93||146.27|145.29|144.7|142.63|142.83|141.98|143.28|143.97|144.94|145.34|144.505|144.4|143.81|140.455|140.88|142.7847|142.48|141.21|142.15|143.28|144.28|144.06|143.215|145.265|145.2001|145.44|145.01|139.9|138.835|137.2|138.81|140.0999|138.22|133.3|134.09||134.79|134.13|133.24|130.92|130.35|130.91|131.79|131.64|132.62|131.115|131.53|133.225|135.66|135.2|133.79|132.9|135.62|137.865|136.055|135.92|138.06|141.2|141.385|143.02|143.95|142.85|140.945|141.21|142.4|141.53|139.79|141.58|141.95||140.47|141.945|141.85|140.96|137.49|137.49|136.97|135.12|132.41|131.655|130.71|130.51|129.24|128.84|128.59|127.39|131.04|134.52|132.38||134.94|134.0499|132.22|130.22|130.045|129.75|129.32|129.36|129.943|130.81|129.3111||129.46|129.14|129.65|129.495|129.15|129.47|127.97|128.365|128.46|129.79|129.03|130.06|131.12|131.7|131.335|130.56|128.225|127.97|128.83|130.45|129.525|129.87|129.77|129.33||129.28|128.44|127.56|126.5|125.55|124.265|124.245|124.69|125.0225|124.83|126.4|126.405|125.97|125.63|125.38|125.05|125.65|124.47|124.92|124.66|125.6|126.94|127.12|127.35|126.72|127.0206|127.5|127.47|124.355|125.045|123.28|115.71|113.04|115.24
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||119.58|119.645|119.36|119|119.765|118.6|118.82|119.62|119.72|120|120.27|118.96|119.68|121.435||123.57|123.35|120.78|119.3|119.37|121.6|120.555|120.96|121.64|122.8|122.55|122.62|125.1764|126.2035|126.33|125.52|124.93|123.2652|123.6546|122.26|122.51|121.86|127.72|123.7003|123.6|123.13|123.625|124.5|124.57|122.57|119.99|118.86|120.585|118.625|119.405|120.53|118.27|115.52|115.65|117.16|116.25|116.7|115.92|116.5|114.44||113|111.69|109.24|109.27|109.01|109.14|109.12|108.76|109.35||108|109.395|110.89|109.655|108.56|106.97|106.1|104.67|105.15|105.175|103.87|102.125|103.29|101.37|102.3|102.11|103.18|103.4999||104.91|104.5|103.567|102.97|103.39|103.05|104.11|103.39|102.75|101.52|100.83|101.4583|102.52|100.56|98.67|99.38|98.62|97.59|97.45|95.78|95.45|95.145|95.45|99.75|102.6799|102.84|100.38|100.17|99.19|98.52|97.195|97.65|100.06|98.05|98.26||98.63|99.16|98.09|95.37|95.57|96.475|96.26|95.5|95.59|93.43|93.73|94.7|95.87|94.44|93.4999|94.71|96.18|96.76|97|97.25|99.3751|99.5|99.56|100.52|101.97|102.86|101.47|102.235|104|103.865|104.56|105.46|104.8588||105.29|106.94|105.57|103.955|103.7487|103.39|102.45|105.38|112.4899|111.975|111.14|109.91|108.3|109.145|109.44|108.75|110.22|110.35|110.8941||115.33|119|118.1|118.35|118.45|119.54|119.76|117.385|118.41|118.3|114.19||113.785|113.87|114.39|114.89||115.06|115.2299|115.36|115.91|116.09|117.31|118.1|118.31|117.95|117.945|115.11|112.83|111.69|111.869|111.01|109.94|108.65|109.26|108.96||109|109|107.83|107.94|105.78|103.7|103.585|107.3|108.1|108.41|108.55|107.77|107.705|106.32|106.56|106|105.45|104.66|104.28|104.8999|101.46|102.2|102.96|102.76|102.61|102.5122|102.43|102.02|100.98|102.995|104.83|104.36|101.52|103.26
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||67.1|67.59|68.9|69.63|70.165|70.61|71.065|70.885|70.945|72.72|73.16|73.28|73.585|74.645||74.35|74.06|73.72|73.885|73.715|73.99|73.47|74.335|73.845|73.5842|74.97|75.55|76.3|76.62|75.865|76.36|76.55|76.12|75.335|75.5|75.94|76.46|76.555|77|77.34|77.74|78.62|79.07|80.66|80.04|80.97|80.11|79.63|77.845|79.19|81.16|80.62|81.195|81.65|81.38|80.82|81.685|82.205|82.66|81.96||81.79|81.26|82.55|83.585|83.695|83|82.21|81.82|80.98||80.89|81.2|81.655|80.825|80.04|79.84|79.05|78.85|79.79|79.76|78.77|79.75|78.35|78.23|79.425|80.175|80.22|81.13||79.79|78.605|78.64|77.81|77.4375|77.3372|77.76|78.255|79.08|77.92|78.49|79.12|80.14|81.359|80.86|82.16|81.745|80.64|81.08|81.22|80.999|80.25|79.89|81.105|81.97|82.18|82.11|81.58|82.32|82.975|84.38|84.47|82.85|81.71|82.05||82.19|81.66|81.73|82.1585|81.58|81.225|81.64|80.9|80.73|83.03|84.18|84.71|85.8|85|84.43|83.52|83.32|83.83|84.155|83.7|84.27|84.33|84.72|86.33|86.46|87.63|86.82|86.465|86.665|86|85.7401|87.14|87.53||87.24|85.71|84.21|83.36|81.29|81.58|80.65|82.025|82.62|82.39|82.42|82.48|81.895|80.48|79.34|79.705|79.88|80.09|80.26||79.6|79.76|79.18|79.465|79.25|79.8325|78.97|79.235|79.95|80.93|81.395||81.04|81.088|81.04|80.81|80.72|80.86|81.0199|81.085|81.3284|81.26|80.235|81.09|80.78|79.55|79.7|79.08|80.52|79.82|80.71|81.49|81.245|81.7958|83.19|83.8||83.665|82.56|82.38|81.56|83.01|82.8|83.1|82.97|83.44|83.64|83.85|83.785|83.82|83.31|82.79|82.26|82.16|81.8672|81.37|81.41|81.735|83.47|83.62|83.5|84.25|84.09|85.065|86.09|84.8|85.93|85.21|83.315|82.375|82.33
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||120.06|119.19|120.95|122.68|119.4|118.88|120.345|120.46|120.17|119.805|118.65|117.575|121.13|124.365||125.16|126.95|124.53|126.3|127.69|129.325|128.85|131.6259|131.52|132.05|129.97|128.67|133.32|130|129.99|130.91|131.69|132.41|132.75|132.37|133.17|132.81|133.86|132.28|130.945|128.9|133.205|136.22|135.8|132.4|128.97|126.28|129.06|124.48|126.965|131.56|129.55|126.76|126.18|126.05|126.76|125.04|128.71|132.9|134.245||134.26|137.97|138.225|137.96|137.98|140.09|139.12|127|127.98||128.56|127.84|126.35|126.935|124.39|124.12|122.47|123.41|119.01|118.91|119.8195|118.22|118.355|120|119.58|118.12|122.4325|118.28||117.04|116.75|116.47|111.25|113.82|114.29|115.38|114.35|115.79|117.985|117.96|121.5|122.99|119.21|118.81|123.5644|123.27|125.21|129.43|128.83|131.12|130.93|130.81|133.135|127.84|129.39|122.14|122.25|123.48|121.79|122.655|123.05|121.7247|117.805|119.94||118.665|118.82|119.325|116.81|117.1|119|120.03|119.48|119.96|117.535|118.09|121.78|123.25|122.21|122.56|122.625|124.55|127.075|126.91|128.42|132.12|132.685|132.75|135.415|138.25|135.9151|141.18|142.74|141.03|142.35|142.18|143.54|144.495||143.66|142.65|139.35|137.88|136.34|136.415|135.6|135.8|135.6|127.43|127.46|129.36|127.1375|124.875|126.125|127.77|131.8|131.41|130.89||134.34|133.14|134.17|134.5|134.585|132.84|123.415|123.15|121.4875|121.2066|119.08||119|118.605|119.4732|119.9|119.35|119.845|119.615|120.025|120.21|124.84|125.11|127.25|128.155|128.08|130.22|128.22|124.94|126.45|129.38|131.5581|130.49|127.38|128.355|127.9493||127.935|126.35|120.0999|121.685|116.005|114.475|114.25|118.06|121.06|121.09|122.72|121.64|120.596|119.82|120.355|120.66|120.215|119.85|120.545|120.315|121.495|121.9|121.9925|123.205|121.91|123.395|124.79|125.92|124.94|125.02|126.925|125.35|120.49|122.21
00410|32533|/equities/pvh|SnP500/R1000VALUE||76.82|76.82|77.3|77.52|74.41|73.53|74.66|73.96|73.09|73.34|71.19|69.36|71.51|75.44||75.25|76.79|74.09|74.21|75.6|77.43|77.96|78.57|77.05|79.2375|79.035|77.805|80.58|80.625|81.64|82.785|83.11|85.05|86.69|88.47|88.49|89.62|91.125|90|90.18|87.625|88.42|89.17|87.11|84|81.08|78.85|81.5|79.03|78.585|80.72|80.99|80.39|79.21|81.045|80.09|77.74|76.34|77.75|76.985||78|76.25|74.965|74.02|75.1129|72.37|74.5|77.57|79.7||78.64|82.5758|84.9|85.28|83.62|82|79.745|82|77.94|82.32|78.22|100.745|97.385|94.53|96.65|98.22|97.78|94.44||88.99|87.1|85.53|80.34|82.7|80.96|82.11|82.175|82.855|89.1139|90.42|92.82|92.475|89.61|92.9899|93.34|92.9|93.05|94.75|95.015|95.09|96.325|100.15|100|98.8|95.96|90.17|88.37|89.83|89.545|91.31|91.56|88|83.18|80.87||77.32|78.82|70|68|67.26|68.97|67.53|66.73|66.9325|64.64|64.35|64.68|64.22|62.59|61.76|61.63|63.54|65.36|64.92|65.9|66.61|66.91|66.96|67.175|69.25|70.56|69.37|70.18|71.25|72.37|69.855|69.77|70.45||69.2|69.95|70.3|69.43|66.63|66.8|65.6|65.73|64.27|63.37|63.08|62.34|62.97|62.48|62.39|61.49|63.69|63.5575|64||67.05|67.69|68.12|66|65.85|68.85|69.23|69.51|70.26|69.203|68.465||68.16|68.3|68.33|68.95||69.02|69.5699|71.13|71.13|72.92|72.87|75.05|76.22|78.85|78.36|76.47|76.77|77.69|78.62|85|88.61|85.85|86.6|85.565||84.42|83.03|78.285|76.99|74.74|74.19|75|77.8|78.9125|80.96|80.24|77.35|78.325|77.53|78.435|79.405|75.735|78.42|78.38|80.59|83.88|85.31|86.83|86.91|87.316|85.82|85.67|83.78|82.89|83.56|85.74|84.17|80.4|80.845
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||119.3|119.64|121.09|119.18|119.89|120.76|119.735|118.18|118.46|115.08|120.52|114.28|105.39|104.545||103.55|101.528|102.04|96.865|96.83|96.49|96.5|95.26|95.53|95.66|96.95|98.2|98.4|96.49|98.82|99.07|98.87|98.5|98.59|99.04|99.15|96.4|96.1|95.59|89.9|91.59|90.82|92.39|92.34|90.09|87.75|89.3|90.41|89.63|86.59|85.86|83.6|83.94|85.8|85.96|86.91|86.5|84.94|87.29|89.24||92.74|93.76|95.02|94.605|94.61|100.17|99.815|100.9|104.64||98.45|98.49|101.11|101.6|99.08|97.98|98.44|101.9|103.405|102.82|106.22|106.2052|105.16|102.91|108.42|107.15|109.4899|109.03||106.46|98.79|99.11|96.555|94.8|93.28|91.83|92.155|93.3|93.51|91.14|91.23|93.85|96.68|93.8|94.2|94.31|87.26|86.2981|88.41|87.98|85.59|85.8|84.22|82.8|83.11|82.14|81.4|80.84|79.89|80.45|80.165|80.25|79.2545|79.65||78.86|78.37|77.85|77.82|80.07|82|81.25|80.71|79.88|79.38|78.25|78|79.47|79.46|80.28|79.72|79.71|79.23|78.28|78.8|80.4771|81.56|81.57|82.63|82.93|83.73|84.0099|84.7|82.7321|82.855|84.27|84.8|85.03||84.53|85.94|86.15|85.5|84.3|84.22|83.27|83.32|80.13|80.18|78.24|78.51|80.47|83.58|82.55|82.205|84.67|81.47|80.84||81.735|82.425|81.99|81.31|81.61|83.89|84.26|88.09|89.3704|88.26|87.07||85.895|85.9|86.31|86.54||86.85|87.2|87.5|86.63|87.61|87.92|88.34|89.15|89.96|89.56|90.3|90.1425|90.94|90.4|90.7099|90.06|88.735|86.63|86.53||86.9899|84.84|83.31|82.76|82.775|82.33|81.96|84.655|86.26|88.28|88.055|88.555|87.445|86.75|90.98|91.37|92.5515|95.57|98.51|99.29|101.685|106.3|93.13|93.5|92.43|92.36|93.58|94.28|92.43|91.75|90.33|88.9|87.95|90.535
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||654.84|650.69|645.51|650|648.778|637.97|637.61|628.27|626.495|629.57|653.8701|630.555|649|648.78||633.8|626.95|612.17|612.19|608.87|622.6|633.5|620.19|634.1|637.34|667.005|679.21|706.07|712|724.8|692.09|684.87|695.5099|680|682.5|688.8822|692.57|704.87|708.06|682.61|687.1799|679.8|591.59|603.58|637.26|655.085|659.1375|646.49|647|644.96|637.99|640.99|666.5397|665.025|656.01|664.95|690|670.69|661.75|691.76||697.069|709.07|721.37|716.84|708.36|719.53|711.33|720.64|742.73||729.8334|725.655|738|735.33|710|684.28|689.78|715.92|703.515|714.075|722.5|730.04|708.67|709|734.13|739.8|747|748.69||731.095|723.965|729.71|725.96|768.08|776.5|782.6816|781.52|771.18|781.73|762.22|780.63|788.75|777.835|763.1099|742.33|728.85|637|637.82|640.61|638.9007|638.4216|621.3125|611.64|607.26|603.39|591.96|593.7174|599|596.42|590.5|592.58|582.24|558.4|563.32||574.99|569.27|555.3687|557.9|564.12|567.2969|582.48|581.9358|582|582.48|580.88|583.73|578.4|576.54|574.38|576.47|575.71|576.8599|568.91|553.21|568.09|573|569.28|573.9732|569.75|565.84|573.94|570.92|562.38|565.93|554.64|535.65|534.78||529|543.2799|534.5|517.49|520.4199|508.45|479.67|492.7999|490.4653|478.045|483.435|489.055|487|483.75|478.88|470.99|483.29|477.96|469.74||480.93|454.11|446.89|445.63|435.33|423.71|437.95|442|440|452.24|441.97||429.17|432.4491|435.95|433.58||434.8|437.405|435.4|431.99|427.46|441.41|440.46|443.85|465.494|467.86|469.52|465.4536|473.99|465.42|467.09|458.35|458.9999|459.785|466.25||462.065|450.37|448.07|431.2999|463.405|449.82|443.22|434.7|437.34|449.41|456.42|452.56|456.86|446.66|457.52|459.13|445.16|456.46|469.43|460.86|459.36|443.3099|446.68|447.17|430.52|443.75|441.095|444.06|440.68|446.5999|442.32|438.93|434.95|437.07
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||238.245|237.29|238.62|237.285|248.84|247.625|248.695|248.57|248.65|239.78|235.12|236.475|236.24|237.555||238.915|242|242.835|243.72|242.635|245.28|247.19|246|245.78|246|244.7|245.675|242.39|239.38|237.168|237.695|240|238.51|239.92|239.33|239.375|238.88|236.665|234.545|233.435|235.285|235.61|237.84|240.13|231.95|233.2099|237.78|212.3|208.0099|211|214.4|209.56|206.41|208.52|210.76|209.86|210.2|210.74|219.2|216.52||217.41|216.87|214.205|212.76|209.89|207.85|205.76|197.79|195.16||197.435|201.04|204.7|203.2|205.96|207.5|207.3|204.84|202.08|201.54|201.99|195.21|193.31|196.48|197.3799|196.795|196.32|194.69||196.92|193.83|194.85|191.18|191.155|189.88|192.8|191.11|192.3|190.45|192.2|190.99|192.62|191.7|193.495|196.34|195.87|194.489|198.78|198|200.07|205.66|207|209.79|196.77|196.45|194.27|194.28|194.26|193.13|197.66|199.405|198.89|201|199.215||199.14|198.86|198.95|197.56|198.63|198.8821|197.72|197.03|202.9109|196.83|197.21|201.49|200.7|201.8785|205|203|201.71|204.39|202.475|203.78|206.21|209.76|209.825|213.26|213.5|211.56|210.685|209.9|207.72|204.415|205.085|206.75|208.93||209.39|213.2|210.38|207.05|191.78|193.6|193.455|189.8|189.13|186.93|187.19|183.97|183.58|184.39|183.79|182.44|185.47|189.75|191.07||190.96|190.99|187.095|180.42|176.06|178.295|180.66|181.23|181.215|174.49|173.81||175.725|176.37|176.345|176.73||176.255|176.55|177.24|176.83|179.8|179.23|184.84|184.81|183.01|182.06|180.99|182.77|183.5|184.19|185.12|184.16|184.885|189.385|190.255||192.255|193.345|192.75|193.76|188.765|187.68|188.16|189.255|188.89|190.47|189.07|191.305|184.59|180.59|178.98|179.385|180.0401|179.15|176.81|178.88|178.76|180.63|182.155|184.73|183.38|186.455|197.55|191.8699|190.08|188.71|188.11|185.7|184.24|184.33
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||357.38|354.16|346.17|348.51|340.45|335.1|346.73|345.45|340.58|342.15|342.84|340.165|346.495|358.01||352.49|344.54|345.59|345.745|356.05|357.25|361.99|365.51|374.12|375.6258|380|374.725|384|385.52|386.74|391.61|397.85|403.535|406.52|407.788|400.45|411.19|392.47|385|392.935|387.285|388.1302|379.93|388.03|383.57|379.87|382.12|388.16|387.82|387.535|388.13|389.11|381.09|380.86|397.82|399|389.82|393.02|399.32|402.38||405.71|404.62|407.55|411.9599|418.63|417.92|417.07|408.98|419.86||418.21|417.02|416.515|421.6|405.49|395.155|391.02|393.42|375.81|369.41|366.88|363.73|367.27|371.12|369.75|378.76|389.06|392.1||381.31|381.89|335.86|329.755|333.245|332.01|335.25|338.27|341.78|356.67|363.56|373.6|374.94|361.205|363.34|364.57|364.21|366.4875|373.36|371.96|375.06|382.55|389.53|393.41|391.12|388.915|375.5|375.535|384.96|378.07|385.035|387.26|376.88|355|359.04||355.98|357.5|346.495|332.92|334.68|347.385|354.02|346.155|347.68|341.55|344.34|349.91|351.88|342.65|337.58|339|348.355|354.07|345.26|352.575|360.11|368|362.7|358.455|375.565|384.765|378.6365|375.42|384.5599|389.15|379.57|380.86|375.495||372.5|368.7499|365.145|362.64|350.69|347.225|341.51|358.46|358.08|357.13|356.98|360.49|357.78|362.68|369.48|367.83|377.07|373.42|366.48||369.29|373.87|369.13|371.5|366.66|373.49|370.13|364.32|366.08|367.46|362.56||360|359.51|357.815|360.62||363.9809|367.94|369.66|371.61|380|374.74|376.61|377.7152|374.62|370.22|360.7|361.27|365.805|368.73|359.12|362.39|366.99|372.04|373.68||374|365.81|351.26|343.44|338.49|332.78|329.269|333.19|335.8851|341.405|342.99|337.52|337.04|328.17|337.56|319.69|313.48|323.09|325.385|330.245|330.775|337.3|340.06|341.9|340.025|336.19|340.605|333.14|328.05|324|325.96|320|321.75|323.92
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||38.815|39.44|39.6|38.87|38.01|39.27|39.26|41.56|42.3|41.97|41.855|42.31|42.16|42.67||42.415|43.06|42.93|42.58|42.46|42.18|41.82|42.43|41.3299|41.51|41.48|41.34|40.72|40.0899|40.3752|40.65|40.0593|40.87|40.81|40.45|38.735|38.92|40.135|39.91|40.59|40.315|39.7563|40.07|38.925|38.94|40.09|39.605|39.24|37.96|36.89|37.09|36.57|36.88|36.48|36.52|36.45|37.085|38.245|38.18|38.02||38.04|37.52|37.56|37.49|37.76|36.43|36.725|36.89|36.97||36.71|37.48|37.96|38.665|38.81|39.48|39.665|38.87|39.635|40.3|40.64|40.1|40.115|40.19|39.51|40.065|39.91|41.27||41.29|42.535|43.18|43.31|42.87|42.47|42.01|41.34|41.2|41.49|41.15|40.93|42.24|43.4|43.26|43.49|43.84|43.92|43.21|43.94|42.68|43.34|44.235|41.95|41.89|41.9|42.365|41.46|41.85|43.555|43.15|43.87|43.39|44.87|44.3||44.9|45.25|47.01|48.17|48.31|47.75|46.69|46.18|45.29|46.04|46.19|43.84|44.3|44.56|43.65|43.55|42.03|41.38|42.3|43.33|42.43|41.71|42.425|43.1|41.595|39.4|40|38.75|40.2131|39.86|39.29|37.8599|37.73||38.21|37.1|36.8772|36.44|36.76|37.31|36.665|37.52|36.17|36.44|38.41|38.11|36.79|36.525|36.98|37.25|36.685|37.11|36.59||34.44|34.19|33.9|34.25|33.9|33.935|34.9799|34.95|34.66|35.05|35.425||35.8064|36.605|36|35.525||35.56|36.05|35|34.83|35.64|35.64|35.43|36.36|36.505|36.89|37.65|38.13|38.79|40.88|40.45|39.915|39.16|39.565|39.8||38.98|37.945|38.635|38.56|40.54|39.4|39.165|38.52|38.31|38.81|39.22|38.99|38.48|37.615|37.83|37.555|37.25|37.06|35.84|35.4951|36.53|37.32|38.01|37.9|37.61|37.405|37.49|37.64|36.12|37.64|37.41|36.57|37.225|38.79
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||161.68|159.05|160.45|165.4|167.29|164.9|166.42|168.18|171.36|174.09|176.95|176.33|176.61|178.64||180.41|181.4|178.825|176.64|179.7|179.61|177.4925|177.41|176.44|178.09|176.32|178.12|181.71|180.875|181.825|182.25|182.435|181.375|181.05|180|179.21|182.73|181.87|179.69|179.29|176.91|175.48|177.065|178.28|174|169.4|169.35|168.97|170.09|169.295|170.69|171.08|172.425|168.325|169.74|171.52|171.615|167.86|168.5|166.75||163.98|158.6475|152.825|152.57|151.0182|155.17|157.05|157.65|158.03||160.38|160.155|158.47|156.89|155.58|151.815|153.14|152.5206|152.51|152.23|151.23|147.245|147.66|146.72|144.8|144.47|152.045|152.905||152.38|152.68|153.025|154.39|156.98|155.82|156.37|154.35|154.47|155.025|156.34|160.6|161.08|159.81|158.135|158.69|158.76|156.635|158.48|155.615|154.32|157.37|157.12|155.36|153.84|153.04|156.61|156.9525|154.96|150.81|147.93|148.85|148.44|142.935|142.51||144.29|146.015|145.28|143.73|144.09|145.795|147.415|146.63|147.54|144.66|143.67|144.9|146.26|147.93|146.97|147.445|149.93|151.98|152.2925|154.28|157|156.84|154.63|156.11|157.71|160.86|160.165|156.59|157.89|158.33|159.69|161.575|160||159.47|159.98|163.175|174.135|174.01|173.06|170.43|171.445|169.73|168.825|167.86|173.4675|171.17|170.8|170.585|170.715|172.6399|171.68|170.63||173.02|174.7|172.6|171.2|171.02|170.12|168.63|168.9844|169.545|169.635|163.76||163.6|163.935|166.04|166.87||166.59|167.62|166.155|163.74|163.58|163.9899|163.455|164.72|165.8|166.835|167.68|167.16|165.47|164.06|163.34|158.9|156.92|157.375|157.68||156.81|155.1699|153.9|154.65|160.71|158.42|157|158.9|160.98|166.24|167.94|164.5|164.61|163.2|161.795|160.199|159.43|159.62|159.4|159.925|160.23|162.325|164.38|166.13|173|167.51|166.28|166.28|161.65|165.24|165.18|164.45|163.45|165.14
00417|8235|/equities/united-tech|SnP500/R1000VALUE||189.58|193.27|195.07|194.87|195.19|194|197.5|197.67|197.205|196.5|200.38|198.86|199.56|201.75||201.6357|202.665|206.88|211.31|211.24|213.5|212.52|213.1|210.65|210.8894|213.52|220.49|226.41|226.09|224.61|223.07|224|223.55|225.34|226.884|224.3051|225.65|222.815|218.6|218.13|215.82|214.64|220.57|221.34|220.39|214.8899|213.49|197.3499|197.1401|197.54|198.44|196.72|196.28|198.5|197.6866|196.6875|195.83|200.4089|203.94|202.55||199.695|191.82|190.1|189.88|190.49|189.66|187.44|186.715|185.71||194.17|193.455|186.85|186.455|184.865|184.4|183|182.78|182.3|182.53|180.42|176.42|175.75|178.6899|180.1|181.55|178.7979|179.21||177.6|177.18|176.16|177|176.09|175.98|178.9|179.44|179.9236|179.93|177.09|177.39|178.09|174.15|175.8699|176.99|176.65|176.27|175.79|176.99|177.78|182.64|188.74|196.62|198.39|199.94|199.94|203|204.32|202.99|202.82|205.36|203.8|198.15|198.63||197.44|196.64|193.44|193|193.11|194.31|196.67|195.14|199.75|202.03|203.38|207.3|206.67|208.9|206.2879|206.77|209.3899|208.47|213|209.95|210.15|209.95|214.5|212.82|202.62|198.68|198.7629|200.7101|204.9|206.36|206.73|206.01|205.64||203.7|201.88|198.83|196.41|200|200.85|199.68|206.48|204.87|201.66|201.43|203.2399|205.36|202.2|195.89|197.58|198.99|198.3|203.03||202.17|200.31|198.87|197.55|194.03|189.09|196.6999|193.79|190.71|190.5|187.27||184.4|185|185.6|186.28||187.1|188|185.87|183.24|180.5|180.33|181.88|182.28|179.45|179.14|177.1324|175.71|171.99|172|172.09|169.19|169.38|174|174.935||174.03|173.63|173.65|172.3|177.55|174.77|177.93|176.3|176.16|178.792|179.9|180|179.55|177.69|175.39|176.76|177.8923|178.545|179.11|179|178.98|181.31|179.63|180.5|179.98|178.72|178.76|162.07|158.54|158.33|160.655|160.58|159.5487|162.46
00418|39285|/equities/realty-income|SnP500/R1000VALUE||55.66|55.7699|56.23|56.95|57.32|57.353|57.79|59.07|59.415|60.45|59.85|60.4672|61.31|61.69||61.83|61.97|61.735|61.83|61.65|62.205|62.11|62.9529|63.1|63.41|63.4|63.5401|63.175|62.96|62.59|63.2795|63.259|62.645|62.23|62.26|62.91|64.95|63.05|63.227|64.13|64.065|65.99|66.27|66.57|66.245|65.73|65.4|65.625|65.03|65.94|67.1502|65.775|64.275|64.45|64.255|63.69|63.68|64.1747|64.74|63.7||63.85|62.41|62.775|63.06|63.26|62.27|62.455|61.685|61.05||60.9008|62.015|62.549|62.965|62.8448|62.83|62.405|61.505|60.96|61.475|60.63|60.655|60.07|60.9|61.6|62.4199|62.93|62.5||62.42|62.355|62.32|62.435|61.73|62.06|62.185|62.4|62.9|62.6|62.68|63.6655|64.075|63.8|64.045|64.33|64.26|63.59|63.57|63.72|64.21|64.12|64.44|64.96|65.35|65.27|64.65|63.99|63.86|63.56|63.76|63.65|62.955|62.4219|62.23||62.68|61.99|61.61|61.75|61.215|60.65|60.74|61.085|61.7748|62.6|63.22|63.99|65.31|65.51|65.815|65.4228|64.78|65.549|65.145|65.055|65.5546|66.45|67.04|67.7245|67.935|67.02|66.24|66.92|67.15|66.365|65.69|66.44|66.735||66|66.28|64.62|64.14|63.23|63.9|63.75|62.532|61.64|61.28|61.23|60.78|61.16|60.965|61.13|60.95|61.95|61.86|61.945||61.54|60.7498|60.32|59.38|59.06|58.67|58.54|57.92|57.94|58.09|57.535||56.75|57.08|57.05|56.84||56.74|56.8|56.75|57.205|58.02|57.88|58.17|58.16|57.92|57.395|57.575|57.8|58.47|58.86|58.62|58.25|57.73|57.59|57.62||57.4|57.04|57.03|57.16|57.03|57.41|57.46|57.07|57.12|57.65|57.2|57.26|57.03|56.895|56.65|57|57.94|58.34|58.19|58.84|59.305|60.27|60.41|60.435|60.58|60.545|60.9|60.645|59.99|59.91|59.545|59.09|58.87|58.97
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||73.33|73.23|73.54|73.67|73.3|73.32|73.54|74.53|74.48|75.825|75.16|75.83|76.25|76.17||76.27|76.54|76.44|76.07|75.6|75.82|75.8764|76.89|77.145|77.085|77.18|77.055|76.485|76.975|76.58|77.22|77.01|76.08|76.3299|77.28|77.64|80.7|79.54|79.8799|80.8137|81.26|81.14|81.44|83.01|83.01|82.24|82.7|82.7667|82.36|83.09|83.66|82.43|81.06|80.98|80.8|79.815|80.0899|80.71|81.77|80.82||80.97|80.15|80.745|81.87|81.925|80.6151|80.16|78.81|77.62||77.83|78.93|79.78|80.18|81.04|81.4|80.72|79.815|78.66|78.0985|77.44|76.695|76.445|77.245|78.35|78.86|79.55|79.31||79.0599|78.41|78.23|77.59|77.55|76.86|77.55|77.32|78.14|78.13|78.01|79.035|79.52|79.275|79.29|78.77|79.55|80.375|80.72|80.58|81.02|80.89|80.395|81.52|81.66|81.135|79.92|79.61|79.67|78.39|78.9|78.99|78.12|77.55|77.145||77.33|76.5|77.13|75.56|75.05|75.155|74.97|75.385|76.34|76.73|76.85|77.54|78|77.93|77.66|77.71|77.7|78.88|78.61|78.79|79.54|79.8|79.88|79.895|79.0799|78.69|78.07|78.04|78.245|76.86|76.22|76.94|77.34||76.53|77.38|77.17|77.39|76.25|76.35|75.7|74.9625|72.8165|73.43|73.07|72.165|71.61|71.465|71.67|71.24|72.13|71.18|71.51||71.64|70.75|70.32|70.43|70.565|70.75|70.96|70.565|69.665|68.68|68.68||69.6|69.87|69.97|69.675||69.68|69.28|69.325|68.8|68.1|68.16|68.435|68.3|68.25|67.98|68.235|68.95|68.69|69.272|69.75|70.359|71.175|71.32|71.75||71.565|71.88|71.35|71.14|70.34|69.875|69.82|70.15|70.19|70.315|71.24|71.44|70.46|69.79|69.44|69.84|69.92|69.335|69.87|73.6869|71.68|73.11|73.355|73.12|72.845|72.79|72.83|72.89|72.54|72.6|72.98|72.09|71.64|71.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||27.7|27.5099|27.89|28.78|28.72|28.76|28.83|29.67|30.285|30.405|30.4|30.01|30.205|30.435||30.625|30.485|30.255|29.84|30.33|30.755|30.47|30.8999|30.715|31.035|30.56|30.65|31.78|31.89|32.105|31.96|31.905|31.755|31.71|31.53|31.62|32.16|32.285|32.05|31.545|31.075|31.15|31.34|31.31|31.195|31.025|30.67|30.96|31.15|31.805|32.47|32.47|31.545|31.44|31.25|31.19|30.79|30.45|30.795|30.545||31.04|30.845|30.4193|30.44|30.15|30.21|29.6851|29.355|29.12||29.08|29.24|29.09|29.5899|29.4|29.01|29.115|29.27|28.86|28.675|28.455|27.84|28.18|27.76|28.12|27.99|28.525|28.38||28.11|27.7658|27.645|27.15|27.145|26.83|27.01|27.12|27.215|27.76|28.16|28.3|28.56|28.14|28.13|28.55|28.64|28.46|28.73|28.415|28.385|28.5299|28.55|28.71|28.425|28.65|28.09|28.085|27.885|27.87|28.155|28.22|27.7|26.73|26.74||26.51|26.515|26.2|25.53|25.5|25.81|26.08|25.97|26.28|25.375|25.39|25.625|25.73|25.645|25.64|25.76|26.79|27.33|27.085|27.145|27.835|27.95|28.035|28.2|28.9875|29.67|29.12|28.845|30.16|30.095|30.015|30.295|30.27||29.915|31.53|31.32|31.065|31.13|31.17|30.53|30.84|29.885|29.14|28.67|28.58|27.99|27.9496|27.865|28.22|28.9858|28.93|28.1||28.06|28.61|28.33|28.45|28.4654|29.08|29.255|28.76|28.755|28.426|27.67||27.37|27.63|27.86|27.835||27.855|27.86|27.975|27.72|27.945|27.865|27.625|27.97|27.98|27.95|27.485|26.79|26.495|26.56|26.625|26.24|25.615|25.6855|25.59||25.68|25.55|24.965|25.085|24.745|24.4|24.3|24.98|25.04|25.42|25.69|25.2953|25.205|24.8599|24.55|24.5|24.3|24.245|24.295|24.645|24.5|24.45|24.7|24.64|24.27|24.46|24.4977|24.14|24.0368|24.78|25.31|25.3|24.7071|25.44
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||213.22|216.04|215.69|215.43|217.03|219.7|220.7|225.115|225.775|227.32|223.965|224.26|222.61|223.15||224.55|225.74|224.21|224.59|224.085|222.49|221.38|222.6299|223.96|224.17|220.98|222.1|224.23|218.56|215.83|216.57|216.79|217.34|217.27|216.6|219.285|209.76|207.89|209.165|211.98|211.82|216.765|222.66|221.24|220.59|218.755|218.81|217.22|217.66|223.18|228.22|225.46|221.55|222.45|224.21|220.99|220.42|223.805|223.27|216.59||218.275|216.18|214.6495|217.396|217.54|216.18|215.785|209.39|206.14||208.02|210.09|210.415|209.28|209.935|214.04|213.17|211.055|209.88|212.79|208.29|205.4|201.8|203.31|203.665|206.74|208.11|208.52||209.92|211.68|214.32|218.91|215.47|211.12|208.97|203.75|204.34|199.885|204.45|201.965|203|206.52|207.88|211.7|210.055|208.725|209.59|210.87|213.6|214.1|207.03|208.7|209.19|208.885|213.5772|212.135|214.1|215.27|217.03|218.18|219.39|223.06|222.83||224.9884|221.23|222.21|224.445|218.96|218.83|216.465|218.74|221.45|223.9|224.81|225.442|226.81|225.28|227.56|229.1999|225|228.82|231.37|232.6599|231.79|232.2|233.42|231.46|229.32|224.8|221.785|224.19|222.59|222|224.61|219.295|225.775||224.55|227.26|228.09|225.69|224.25|221.6403|222.37|219.82|216.42|216.59|215.28|219.18|218.94|219.2|219.9999|218.18|216.27|214.37|211.445||211.26|211.03|211.505|211.454|213.2758|213.75|212.14|212.155|214.47|213.63|210.8||214.76|215.29|215.375|214.21||215.16|213.87|213.82|213.57|215.1575|216.495|216.72|216.12|213.77|212.85|209.7|212.895|216.15|217.19|219.83|215.42|214.86|217.4|217.705||219.08|218.105|218.41|220.02|219.03|217.82|214.54|210.87|210.59|207.885|208.1|207.17|204.68|206.44|208.09|208.71|207.87|207.31|211.09|212.71|216.515|221.56|223.465|224.64|224.55|225.36|221.38|220.81|220.475|220.42|224.88|226.2|225.4559|226.32
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||223.215|224.5|225.095|227.9|226.52|228.385|229.57|229.325|234.33|225.82|221.29|221.253|220.845|226.665||228.49|233.045|237.21|242.4|241.71|241.06|237.94|237.76|238.37|233.23|234.14|232.99|231.04|223.47|223.94|228.5475|227.76|226.64|225.76|220.405|215.5|226.12|225|223.21|217.5692|211.775|211.42|215.2|210.11|203.5799|197.6|192.55|197.08|198.23|198.73|203.04|203.88|199.56|195.05|200.55|209.36|209.33|214.495|219.98|222.43||209.68|203.22|198.682|202.08|201.89|202.68|197.5999|193.85|190.73||190.36|192|195.2|197.41|197.1|197.25|197.1499|197.34|195.03|199.99|194.46|190.8|184.84|190.125|205.09|206.98|211.56|210||211.06|210.23|211.74|208.915|205.49|206|204.8|203.24|205.15|206.68|207.98|211.23|213.53|211|209.62|206.835|215.135|216.59|222.4|223.92|220.225|221.4725|225.18|227.31|229.3|230.03|230.08|231.99|232.3158|230.34|230.03|229.56|234.905|228.23|226.63||226.3|225.8|225.05|222|222.51|228.53|232.6|231.45|231.77|227.45|230.145|232.195|235.17|234.89|235.8|238.8|245.88|252.53|253.1325|253.26|258.2|260.22|260|258.4|257.5|258.24|252.81|260|261.9099|259.2|260.165|262.17|257.79||254.21|257.385|261.8385|277.67|276.43|272.33|268.33|264.8755|257.43|258.45|258.64|261|258.46|257.925|256.22|255.625|264.09|260.8399|258.39||261.04|261.36|260.16|262.87|257.99|253.81|252|250.125|250.1497|247.29|245.34||243.01|243.65|245.52|245.9899|244.44|245.46|247.45|247.21|245.9|247.78|249.75|249.92|255.83|252.925|255.61|259.99|251.9416|256.55|257.98|252.75|254.1|252.84|253.885|258.09||257.17|257|251.57|254|246.88|248.05|247.31|247.26|251.17|255.1|256|254.75|252.265|251.54|250.7|246.1025|247.71|252.15|257.17|257.1|258.345|264|260.92|266.97|267.19|270.56|270.81|271.72|270.535|273.75|272.045|272.18|277.33|277.85
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||37.02|37.9243|37.91|37.85|37.99|37.38|37.545|37.925|38.865|38.96|38.12|39.19|39.36|42.15||43.12|44.0193|43.99|46.02|45.5|45.88|45.395|44.65|45.03|46.699|45.83|44.44|45.32|44.04|43.03|44.4661|43.86|41.875|42.92|42.69|44.18|41.36|41.17|41.07|39.76|38.27|39.29|41.03|41.4|39.9|38.4105|41.2799|41.83|42.25|42.17|42.09|41.77|37.49|36.02|35.6|33.475|33.06|34.14|34.92|33.86||33.91|33.49|32.595|33|32.8|30.98|30.12|29.99|31.26||32.505|33.26|33.035|33.25|32.99|31.64|31.47|31.67|31.61|32.32|31.76|29.98|31.22|31.195|29.93|28.71|27.7|27.55||27.395|27.5|26.25|26.84|26.66|25.44|25.66|25.64|26.73|27.49|27.1|27.93|27|26.97|27.48|27.8|27.04|28.295|28.135|26.66|28.075|28.9|29.66|30.24|28.37|27.83|28.6|27.77|26.1|26.005|25.15|24.735|24.94|25.15|25.1||25.63|25.77|26.08|25.93|25.06|25.42|25.08|25.035|25.25|23.73|23.53|23.22|22.95|23|23.47|23.7|23.76|24.58|24.55|24.95|25.19|24.59|24.49|24.06|24.43|25.43|23.87|24.94|25.72|27.51|26.81|25.97|24.94||26.06|27.255|29.65|30.08|31.67|32.115|33.2|32.97|33.8|34.3|35.575|27.575|28.16|28.34|28.86|29.31|29.11|28.59|28.18||29|29.125|28.84|29.16|29.3|29.09|28.52|28.02|28.03|28.255|27.4||27.49|27.9|27.815|27.81||27.62|27.835|28.46|28.45|28.89|28.43|28.14|28.43|28.308|28|27.365|27.045|27.17|27.18|27.63|28.005|27.86|27.76|27.55||27.75|27.845|27.47|27.665|26.62|26.625|26.595|26.7925|27.56|28.25|28.22|28.05|26.88|26.74|26.38|26.13|26.29|26.22|26.66|27.43|29.08|29.365|29.34|29.78|29.45|31.01|31.51|31.855|32.3|32.72|32.9|32.75|32.28|33.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||438.5|434.445|435.69|428.85|425.205|415.64|424.24|425.66|423.1363|419.97|433.67|423.9502|432.5|436||435.96|430.55|428|426.41|429.22|436.2899|435.25|435.7699|434.71|436.13|438.25|439.4299|439.425|443.705|454.69|450.42|453.39|453.42|449.055|442.77|449.5|454.26|460.4451|454.27|489.35|482.67|475.97|469.33|474.59|467.9899|467.15|463.17|469.595|468.655|466.75|465.525|469.62|471.968|471.72|472.12|474.29|474.855|464.7|477.38|488.35||482.8099|493.97|497.36|485.28|479|486.4699|464.6511|467.0599|479.59||475.9199|470.29|474.99|473.9066|463.88|459.89|461.83|465.045|453.36|456.115|464.27|468.11|465.32|457.41|457.98|457.6899|458.97|458.53||454.82|441.76|438.42|431.11|447.2|449.865|458.53|459.45|457.89|462.105|453.9|462.99|463.485|454.665|411.85|410.11|410.41|403.53|406.2207|409.4|408.69|412.93|415.1278|421.0319|418.24|418.9|405.055|406.7|412.28|408.2|397.98|396.97|394.7|371.7|367.45||370.39|371.73|360.94|355.23|355.4099|363.15|368.2|363.84|367.81|357.57|358.63|361.935|368.61|367.385|368.06|369.03|375.38|385.3|376.26|371.395|386.73|404.71|405.96|412.73|407.84|411.82|410|407.17|394.81|402.115|397.95|399.88|391.615||398.25|422.92|424.9999|418.51|416.87|420.18|410.055|438.72|433.9745|429.27|426.39|428.54|420.6|421.02|421.2|425.745|429.58|422.37|412.37||421.9974|425.9|418.41|420.185|415.405|412.4298|411.93|415.78|413.99|413|398.68||394.9647|396.14|399.9999|399.92||399.145|399.87|399.285|396.4372|397.59|403.995|409.48|408.1685|414.8034|415.89|413.04|405.13|406.485|406.04|406.44|400.87|393.37|396.82|398.82||397.56|392.405|387.16|384.65|383.79|373.66|370.19|375.75|381.66|393|398.2|393.21|393.715|375.52|396.89|365.36|361.09|368|370.46|375.02|372.225|362.22|364.5374|361.6|357.16|360.7|358.83|353.66|348.1|354.25|352.75|349.09|340.98|347.6
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||363.86|372.7|371.1|372.11|374.15|375.07|377.21|380.98|389.53|403.36|389.46|394|396.775|403||419.21|429.6|423.06|426.22|427.16|428.125|423.99|416.72|418|418.75|413.54|412.63|410.761|400.82|396.98|403.015|400.13|397.41|404.5099|405.77|404.26|397.63|399.25|393.2|403.71|393.64|398.285|410.26|401.24|380.81|371.28|369.15|352.07|360.99|366.645|369.07|364.99|355.02|354.98|363.39|361.05|356.7775|362.86|375.99|366.66||366.3|355.93|339.71|343|342.73|338.22|336.045|333.53|333.62||332.04|339.66|338.89|338.105|337.64|335.42|339.1|338.18|336.2|336.925|341.31|335.16|340.66|347.08|326.46|321.57|325.43|324.53||329.24|324.49|325.13|340|331.435|325.1|320.61|320.88|333.89|339.765|351.31|357.26|356.98|356.96|360.8975|363.6|356.16|356.2|361.14|354.99|364.87|384|368.105|367.74|365|367.69|365.45|359.8|360.58|358.2499|350.08|354.45|362.47|361.75|360.57||363.44|356.47|355.535|354.03|351.59|356.5|351.86|351.33|356.82|355.77|359.53|353.96|360|353.54|353.28|357.11|360|364.39|365.77|368.368|369.27|366.44|357.8099|356.03|349.96|354.645|344.79|341.42|337.09|337.625|335|328.8|323.39||325.61|335.01|347.6401|354.97|358.475|363.54|365.2139|361.1616|364.365|375.56|371.59|365.66|368.195|382.855|413|412.0999|410|406.36|414.32||416.74|424.05|428.93|431.17|434.786|437.16|439.29|440|437.38|436.31|445||451.53|452.28|452.78|451.6||451.69|449.44|450.585|451.03|454.805|453.84|445.92|448.86|450.35|449.69|445.07|449.06|449.76|449.7|448.14|446.29|446.05|446.26|449.8||448.18|447.3|445.9708|449.79|448.45|445.58|448.64|449.97|451.05|454.66|455.8|449.385|451.98|448.8499|447.32|451.41|451.45|448.84|448|453.03|454.78|464.98|476.525|483.355|481.48|519.1|517.5|506.965|505.04|503.325|515.57|515.32|513.85|520.85
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||246.25|243.18|237.13|261.6599|252.15|251.46|258.2|256.96|257.13|257.7057|264.3|263.47|262.5|270.83||266.54|267.3|272.02|269|278.6067|287.52|291|296.48|297.23|298.86|294.31|296.52|304.22|302.7395|305.215|313|313.5|309.75|312|317|325.01|327.95|330.7156|334|330.2|321.125|323.4996|328.87|324.575|307.1|300.34|286.545|289.47|289.26|291.77|292.74|295|296.95|290|299.75|290.63|290.84|283.2399|289.1078|299||310.955|320.29|321|326.86|327.33|333.39|328.56|310.94|315.47||315.91|317|319.45|315.48|294.78|288.25|278.13|284.12|282.76|296.9999|298.83|295|294|293.1|288.2|282.23|281.46|268.61||261.74|262.14|257.24|250.01|263.96|263.9|275.27|265.01|264.75|271.27|283.86|288.86|288.25|264.4999|266.94|271.88|281.4|258.13|259.97|265.375|266.89|269.66|272.01|284.24|282.59|295.33|287.69|284.19|285.8|282.52|281.32|280.3199|304.4|271.335|277.97||280.29|285.5|276.57|268.63|273.22|280.7999|284.74|277|283.23|272|275.96|277.14|286.43|285.83|277.5|281|289.78|293.69|291.38|279.44|289.21|306.37|304.89|303.845|314.87|321.16|320.9699|318.75|321.32|317.48|318.5|327.2435|330.64||332.5078|347.13|350.584|356.39|349.26|348.2|338.28|332.65|339.84|340.675|341.32|351.57|303|294.84|293.88|288.13|287.19|279|274||277.84|286.48|287.22|296.62|309|312.3|314.36|303.75|297.98|286.34|284.92||282.02|283.03|285.3|293.6||295.23|304|301.56|300.635|290.89|290.46|290.57|291.92|282.5|281.6339|263.34|252.11|257.5|260.25|263.8|269.46|268.55|269.57|268.89||268.86|272.25|268.28|267.57|263.4|257.58|253.74|252.34|254.61|266.72|270.57|267.505|265.48|257.73|256.68|262.89|267.5|287.08|290.08|290.82|292.4437|298.8|321.98|322.95|319.72|322.335|317.79|306.4365|302.98|311.26|318.56|317.69|311.5|313.2
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||405.57|409.89|410|409.99|410.99|408.08|408.99|415.534|416.595|423.32|416.38|420.195|431.64|442.53||444.32|450.66|441.62|454.92|442.02|444.555|444.82|439.2|434.41|439.02|435.26|433.83|433.5499|422.97|419.76|423.22|424.34|411.245|412.455|412.71|413.2|411.32|421.175|418.81|421.99|417.29|418.95|424.2999|435.96|442.99|427.67|425.48|435.72|441.23|453.07|462.02|457.55|450.62|439.75|439.71|440.61|433.34|442.91|450.315|447.7||440.01|419.76|390.1759|391.7673|393.5148|390.6393|404.97|415|411.7||418|434.08|436.37|429.39|419.98|426|430.2699|426.67|423.73|427.24|425.9|416.31|427.08|430.91|428.46|421.19|419.05|416.655||421.6|417.4199|417.23|422.5|419.585|411.57|413.57|420.0729|430.13|422.7|427.46|433.08|426.94|430.395|431.33|438.88|434.07|435.02|453.95|439.82|441.645|447.28|456.7|453.605|443.68|445.25|440.45|435|435.29|430.2|423.97|435.29|442|436.97|435.68||433.53|427.66|426.91|418.9|410.25|415.35|419.36|426.01|433.6|428.2699|427.98|430.85|435.97|428.78|427.55|428.75|439.31|445.02|449.585|452.69|451.66|450.21|447.62|444.5|443.485|439.19|426.37|419.66|417.55|418.62|420.41|422.61|422.4199||410.4|399.9499|413.991|424.8|445.64|461.51|474|470.7|506.875|531.44|532.3|532.3|532.45|536.17|538.81|541.535|540.56|532.77|545.01||548.825|552.25|546.99|545.575|544.57|547.33|545.7399|543.42|541.76|537.67|524.5525||527.96|531.99|532.46|529.6375|525.74|527.58|527.06|524.64|512.73|515.87|512.41|503.49|503.27|503.91|498.605|492.845|495.45|497.28|501.7385|502.1|501.735|496.55|500.43|500.1841||498.46|496.54|494.23|497|498.32|492.9999|492.4|493.51|503.89|506.27|501.8072|498.66|494.9236|496.42|497.24|500.37|500.35|497.29|498|500.25|489.9999|498.22|497.6|492.225|483.27|485.86|485.7|478.12|476.46|484.715|491.32|488.29|490.31|494.42
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||168.13|170.675|176.48|179.135|181.1|181.92|182.72|185.74|184.57|186.27|186.125|188.3|189.55|192.1175||192|194.23|189.32|191.065|191.55|191.5|188.3375|188.5|188.09|185.33|183.73|182.98|184.53|184.85|185.66|187.625|187.13|183.5999|183.525|183|185.82|184.28|185.08|188.2|183.02|181.57|187.75|186.42|181.38|174.99|179.59|180.67|180.895|182.3|186.97|191.25|188.2943|190.09|187.73|192.4|190.47|184.1|184.55|185.52|182.58||186.65|181.65|179.84|184.56|186.93|185.74|189.68|190.49|188.73||192.295|196.705|198.88|204.92|207.17|207.28|207.85|206.26|207.99|210.88|208.51|201.84|204.295|205.14|205.07|205.9|205.13|206.57||207.25|209.36|208.94|208.2425|203.5|203.03|209.41|213.35|219.59|220.38|218.705|219.85|221.5375|219.3493|220.93|222.38|222.58|219.5|217.885|219.605|219.99|220.04|218.72|221.05|224.46|224.27|222.16|218.51|220.16|223.025|224.2|220.28|223.86|211.15|213.87||204.8|173.815|172.93|172.14|168.61|166.91|168.315|173.93|175.48|183.51|183.42|186.48|190.04|190.64|188.53|189.75|192.85|197.07|196.66|199.22|197.735|197.81|198.54|206.38|201.31|197.09|201.74|202.51|202.345|199.67|199.41|203.55|204.705||202|201.78|190.98|189.56|185.06|182.765|182.65|186.59|182.18|185.56|190.73|188.16|188.36|187.8699|190.455|187.61|188.74|188.685|194.11||194.46|192.76|194.72|188.1|188|182.545|183.76|190.1399|191.03|190.94|193.87||195.26|195.52|194.46|193.69||193.025|191.97|191.52|191.385|192.176|192.52|193.6|193.44|194.16|194.045|191.845|193.13|192.04|190.6|190.45|187.95|189.13|193.135|195.4||195.95|195.36|195.34|198.385|196.95|199.09|198.54|198.35|197.545|200.53|203.26|207.29|200.56|197.58|199.45|198.92|200|193.88|192.56|194.19|194.01|196.56|198.8|199.87|198.46|199.935|198.27|198|197.73|199.49|196.44|192.47|188.93|189.67
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||51.93|52.6|53.21|52.905|52.39|51.78|52.87|54.29|54.48|55.98|56.865|57.56|59.25|58.47||57.55|59.36|58.47|60.18|60.46|57.42|55.885|53.91|54.9|54.085|54.15|54.33|54.19|54.58|54|53.985|52.44|53.45|53.99|53.23|51.7151|52.43|51.28|50.92|49.745|49.95|49.7068|51.32|51.95|53.2|52.589|48.625|47.87|46.725|47.23|47.29|47.74|48.03|48.46|48.73|48.04|47.55|47.62|46.78|46.07||45.56|46.36|47.13|47.29|47.41|47.48|46.95|48.26|48.69||50.22|53.14|54.365|55.66|56.87|56.5|56.77|56.9|57.355|57.92|58.12|57.26|56.75|55.21|55.1686|56.18|57.2|58.8199||57.88|57.66|57.7|57.67|57.59|55.96|55.99|55.83|56.255|55.07|53.89|54.33|56.32|56.385|56.97|57.2|57.045|56.88|56.76|56.7|56.895|55.53|54.845|53.7308|53.16|53.415|52.94|52.84|52|52.745|53.75|52.89|52.31|50.44|50.06||51.1|51.38|52.995|54.8|53.7|52.69|52.55|51.085|49.85|48.48|47.875|46.32|46.64|45.01|44.885|47.31|48.765|48.52|47.265|47.66|48.005|49.38|50.8|52.45|52|52.19|52.16|52.33|51.6864|51.69|52.24|51.635|51.03||51.21|52.395|51.99|50.96|50.925|51.245|50.555|51.43|49.795|48.67|48.55|50.58|50.73|51.465|50.065|51.67|49.575|48.6093|46.99||46.99|46.865|47.725|46.39|45.5|45.24|44.57|43.9|44.5699|45.155|40.4363||38.765|38.725|38.14|38.06||38.28|38.9|38.87|38.49|38.555|38.62|38.9|39.5|40.7806|40.875|39.99|38.6882|38.83|39|38.3|37.63|36.52|36.98|36.38||36.05|35.95|36.0828|36.33|36.84|36.125|36.225|36.93|37.34|36.935|37.545|38.075|37.0454|36.8|37.205|37.03|36.46|37.305|36.53|37.05|36.9455|36.33|36.83|36.6393|36.09|35.23|33.98|33.48|33.255|32.94|32.9101|32.755|32.32|33.09
00430|8940|/equities/seagate-technology|SnP500||924.36|926.01|927|936.94|914.82|872|816.68|798.88|801.98|821.86|870.6834|880.97|917.385|925.44||852.98|807.07|835.4|832.7566|830.68|855.5812|875.75|851.69|826|822.74|869.99|869.71|915.1575|961.2674|1013.99|990.61|934.7727|892|826.9|826.895|862.68|874.97|884.9|885|839.63|921.7755|901.18|814.97|777.1|871|906|936.49|921.38|899.95|831.64|808.65|798.96|893|906.3|877.73|927.2799|937.54|862.41|837.75|886.89||923.06|936.65|998.49|987.57|996.48|1111|1035.8599|1044.8799|1127.99||1145|1094|1097|1032.517|946.24|870.25|855.51|911.29|894.92|910.66|941.49|966.8|953.72|940.79|904.17|905.39|888.9488|862.65||824|811.51|764.97|745.98|801|807.63|838.6|831.99|833.06|841.31|802.13|771.285|787.35|792.01|749|728|680.625|697|592.84|602.91|599.9842|607.89|586|567.695|553|553.57|532.06|526|534.23|514.75|509.55|508.71|517.1761|468.8499|470.23||429.41|428.18|392.01|399.414|388.07|406.65|422.5299|426.28|425.18|439.73|437.46|422.74|421.314|410.8|394.9899|385|391.24|398.285|374.66|370.34|378.1499|390.5|365.98|407.7|415.6|416.5|426.5|413.795|422.99|416.9899|424.11|434.95|429.23||431.66|459.84|415.6|421.77|438.55|431.93|418.395|453.4499|459.41|436|452.9202|457.84|449.5|383.88|370.47|347.71|350.05|349.545|336.17||335.02|328.78|322.728|331|322.76|305.44|306.24|322|331.9999|298|289.65||280.25|284.01|289.4699|289.7999|285.27|288.5|282.85|302|305.43|299.23|296.68|294.94|293.959|304|308.93|301.47|289.44|288.2699|279.67|266.4|266.46|278.39|275.98|277.58||275|263.57|256.7|240.5|275.7|263.82|261.3599|269.795|267.81|277.5|297.8799|296.15|296|279.81|284.42|283.94|260.32|269.56|280.35|274.48|268.91|230|241.999|240.8543|226.91|219.32|216.53|233.28|230.4476|232.999|220.59|217.395|225.65|224.26
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.15|42.15|42.115||42.1|42.1|42.08|42.055|42.005|42.035|42.04|42.02|42.065|41.92|41.83|41.86|41.89|41.89|41.9|41.97|41.99|42.02|42.08|42|42.01|42.05|41.99|41.97|41.905|41.98|41.97|41.99|42|42|41.975|41.985|42||42|42|41.93|41.93|41.93|41.84|41.84|41.91|41.9|41.9|41.92|42|41.985|41.88|41.84|41.86|41.83|41.84|41.745||41.78|41.85|41.86|41.85|41.62|41.58|41.6|41.69|41.58|41.66|41.635||41.6|41.54|41.5|41.54||41.41|41.318|41.31|41.31|41.57|41.52|42.21|42.08|42.01|42.03|41.735|41.73|41.96|42.225|42.74|43.27|43.05|43.19|43.22||43.69|44.055|43.5|43.095|42.57|42.68|42.82|42.03|43.47|44.27|37.62|37.59|37|36.925|37.18|36.81|36.37|34.11|33.92|33.975|34.5|34.8069|35.6|35.14|35.09|35.38|35.35|35.01|34.66|34.54|34.635|34.39|34.46|35.29
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||78|78.83|80.56|81.7|81.6099|81.83|82.525|82.48|83.32|84.13|84.94|85.805|86.15|86.08||84.5578|84.73|84.42|84.49|82.565|87.19|85.01|85.47|85|84.83|87.83|88.14|87.55|87.3|86.34|87.26|86.98|86.73|85.75|85.16|85.705|85.96|86.82|87.61|89.01|89.98|89.695|91.4828|93.015|93.15|94.25|94.21|93.41|90.745|93.34|95.12|93.47|94.24|95.61|95.325|95.01|95.97|96.02|95.505|93.32||93.2|93.11|93.76|94.56|94.31|93.64|92.93|92.465|92.14||91.5699|91.91|92.98|92.65|92.96|92.68|91.735|91.06|91.68|92.12|90.61|91.25|89.645|89.37|90.53|91.42|91.65|93.36||93.025|91.99|92.08|91.37|91.19|92.02|92.9775|93.11|94.09|93.725|93.34|92.2|94.1|95.285|95.11|96.06|95.26|93.6|93.76|94.06|94.08|94.12|94.55|94.575|94.43|95.81|96.05|96.41|96.27|98.77|100.1599|101.039|98.89|99.1125|98.91||99.275|98.45|97.44|97.61|97.08|96.29|95.96|95.645|94.04|95.8|95.81|96.08|97|96.4|95.64|94.13|93.3099|94.24|93.77|93.256|94.805|96.24|95.935|96.45|96.45|97.445|94.7905|94.37|94.81|93.61|93.09|93.85|95.5||95.74|93.36|91.21|90.055|88.04|88.075|87.11|87.7|87.1435|87.75|87.75|87.74|87.715|87.56|87.412|86.75|87.12|88.99|92.285||92.57|92.24|91.66|90.47|89.74|89.125|88.515|88.28|87.905|89.45|89.92||89.57|89.17|89.46|89.15||89.02|88.89|88.15|88.38|87.95|88.17|88.465|89.51|89.52|89.23|89.285|89.18|90.58|91.12|91.42|91.13|91.75|94.28|94.73||94|93.91|95.045|92.86|92.815|92.01|92.3499|92.75|93.35|93.61|93.8999|93.84|94.125|93.95|93.765|94.745|92.96|92.74|92.45|93.22|93.06|93.87|93.32|92.925|92.99|93.2375|93.58|93.66|91.64|92.94|92.65|91.6|91.72|92.5
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||330.13|326.2|327.92|329.48|326|321.39|328.44|327.43|325.55|327.385|324.91|319.995|326.48|332.34||333.95|336.07|335.825|337.91|342.39|348.78|347.475|355.51|352.53|350.39|350.02|349.96|356.8778|352.19|356.69|361.58|363.95|367.45|367.9292|368.32|372.16|371.53|369.76|364.49|354.33|343.18|346.565|352|357.27|329.765|320.135|315.79|322.7942|324.35|333.34|343.69|339.23|335.51|334.895|335.35|337.2|333.95|335|353.67|353.605||352.48|351.98|345.99|344.56|345.77|344|337.71|329.88|322.285||322.5|324.09|326|327.33|323.57|317.15|310.59|310.7|304.43|308|303|302.03|295.57|303.69|309.15|308.75|315.56|314.4538||312.585|311.987|308.08|301.225|308.16|308.25|310.965|310.574|313.56|317.65|323.98|328.993|327.055|313.325|318.92|324.91|323.73|321.445|344.05|343.43|338.58|338.05|342.48|345.405|344.98|350.59|338.9|334.55|336.28|336.49|337.25|339.32|338.12|315.999|318.14||324.16|331.1|323.285|322.16|320.95|326.62|322.07|316.71|318.54|312.04|310.47|318.32|325|327.5322|329.37|324.89|330.16|337.23|333.48|331.68|343.425|349.245|350.8855|357.47|363.06|361.78|368.53|368.82|365.83|364.4404|365.58|368.9|372.45||377.77|374.87|367.24|365.96|362.74|367.46|369.22|370|369.44|362.42|358|355.67|350.57|348.95|349.58|348.57|362.32|357.7151|355.963||358.1|358.41|358.82|359|358.505|354|342.68|343.9|341.74|333.19|329.9699||326.97|327.07|326.8|326.42|325.35|325.5|325|326.13|327.45|335.3|329.48|330.4|331.34|331.42|332.28|327.06|327.545|333.09|336.01|340.66|342.08|343.31|344.8|344.69||344.84|344.14|338.9|342.59|334.44|330.16|327.05|333.21|337.92|345.95|348.3809|346.53|343.5|341.34|336.98|344.1|346.5|346.11|347.2|353.92|353.45|368.615|337.33|337.68|335.32|339.059|340.91|333.75|333.34|334.5|336.89|337.04|333.98|337.86
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||103.35|103.24|102.44|103.1|101.42|101.53|104.75|104.75|101.88|101.36|100.41|103.49|103|84.86||85.78|83.37|83.29|82.22|83.31|84.21|83.32|86.08|84.84|84.1|82.17|84.83|88.295|87.14|90.08|92.23|93.87|93.97|96.33|96.77|97.42|96.82|98.9|97.41|96.505|96.9656|99.12|100.41|99.78|97.0698|91.61|90.75|92|92.01|93.105|92.72|90.655|88.84|85.8|85.88|84.97|83.8|83.39|84.97|83.915||85.02|86.78|87.52|88.01|88.05|87.33|86.005|86.385|90.065||90.635|92|91.84|92.98|93.9861|92.4899|88.21|90.5|85.53|86.85|87.33|88.06|89.8|87.14|88.1|88.12|86.845|84.275||82.03|82.33|79.05|75.12|76.72|78.1799|80.13|79.97|82.345|87.26|88.03|88.375|88.48|83|85.12|89.14|90.54|87.4699|88.52|89.83|89.5|93|97.89|98.5|96.56|96|92.91|93.99|94.43|93.71|94.49|93.97|93.44|89|88.64||87.47|87.68|86.57|85.7|87|91|90.924|89.49|92.88|89.665|92.825|85.545|87.03|85|85.3|85.61|90.9|94.495|91.82|91.96|97|98.55|97.31|96.95|98.41|100.5|98.45|97.88|97.62|99.78|95.62|97.13|95.73||90.45|94.22|93.76|97.73|97.5917|97.29|93.92|95.6|95.25|95.53|93.25|93.25|92.1|91.16|90.6|93.22|95.16|96.9|95.735||96.76|94.475|90.49|88.52|87.14|89.81|93.01|94|93.825|90.99|86.51||83.7|84.71|85.575|87.58||87.215|87.52|84.94|83.99|84.7|83.85|87.42|88.77|91.39|92.68|92.82|88.8|89.24|86.1292|89.755|91.47|94.2615|101.11|104.06||104.56|100.71|95.52|96.63|95.8|95.28|95.49|101.09|102.135|107.29|106.66|104.59|102.49|101.79|100.975|103|98.61|98.54|99.45|100.91|103.14|104.02|104.725|105.38|105.93|110.2|106.83|105.2|104.07|104.3|104.53|101.2|99.92|97.21
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||205.7|205.6|205.64|206.19|206.38|205.5525|206.06|205.755|205.535|207.32|206.235|206.7522|210.44|212.56||212.9|211.765|212.68|213.78|215.15|216.645|216.22|219.24|221.33|221.72|220.29|223.01|223.655|223.295|221.73|222.385|223.6299|221.48|223.53|223.4183|223.08|226.61|226.29|228.4999|231.415|231.8684|235.265|238.5|237.89|231.73|229.845|227.79|227.8|230|230.88|231.525|228.61|224.14|222|221.62|221.41|222.25|226.8399|229.59|225.86||226.12|223.1686|226.28|228.085|228.575|226.435|222.4|217.71|214.67||214.3|215.81|217.48|219.865|220.435|216.28|214.63|213.08|211.68|211.23|206.52|205.19|205.39|204.8|206.99|207.5351|208.79|207.15||206.31|205.53|204.36|202.19|201.53|202.28|203.26|205.29|206.46|203.39|203.74|206.0199|206.24|203.4499|202.74|203.82|203.95|203.18|204|202.045|203.68|204.58|205.66|208.28|208.2|206.7299|203.29|202.52|203.05|200.76|200.63|199.63|195.22|191.08|190.62||189.25|188.8|187.52|184.25|182.14|182.83|183.305|182.0599|186.66|191.94|192.22|192.21|191.91|190.79|190|188.39|191.04|194.67|193.2348|200|202.45|203.9|203.27|204.49|205.115|204.05|201.475|201.41|203.6|202.8|201.24|203|202.09||198.09|197.3377|196.84|198.615|200|201.4|197.93|196.59|191.535|193.5|192.25|189.8|185.745|185.77|185.99|185.76|187.93|186.46|185.86||185.105|186.95|186.08|185.92|185.12|186.025|187.44|187.7|186.965|185.1951|185.86||187|187.95|188.71|188.91||189.05|187.74|186.97|185.52|187.08|184.85|184.86|184.36|183.44|183|183.2|182.36|183.125|183.7191|183.915|183.6268|185.87|186.25|187.2||186.91|186.7|183.49|183.47|184.13|182.585|182.16|183.63|184.0663|185.14|185.37|185.68|184.82|183.69|182.56|184.13|185.015|177.7|176.455|175.66|176.575|179.35|179.945|179.835|180.61|181.06|180.67|179.44|178.74|179.345|179.17|176.54|177.68|180.25
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||51.18|51.65|52.28|53.33|53.19|52.745|52.73|52.31|52.95|53.275|53.405|52.4999|53.3|55.99||55.95|56|55.92|56.21|57.235|58.72|59.025|60.09|59.87|59.2|58.91|58.82|59.5|57|56.42|57.98|58.22|56.78|56.48|55.9|57.05|55.3852|55.8|56.18|54.455|53.98|54.23|55.33|53.935|55.22|55.64|54.99|51.29|52.5|51.53|52.335|51.83|52.35|49.95|49.5|49.03|49.25|49.895|52.395|52.83||53.48|52.91|52.46|53.2199|52.21|50.36|51.25|50.46|50.75||51.62|51.29|52.26|52.44|51.82|52.16|52.53|52.09|49.55|48.27|47.13|45.405|45.69|45.5|46.38|45.665|45.59|44.4||43.42|42.68|41.805|42.75|43.71|42.94|44.75|43.86|44.3|45.51|46.315|46.79|45.46|44|42.885|43.07|43.43|43.84|44.225|43.28|42.5|43.665|44.28|44.71|44.11|43.42|42.86|41.7|40.735|39.36|38.79|38.96|39.49|37.75|36.79||36.94|37.64|37.58|36.71|36.57|38|38.65|39.125|39.95|39.75|39.91|39.7|38.745|38.04|39.75|38.15|38.96|40.28|39.47|39.08|40.86|41.31|39.12|37.9|38.87|39.42|38.18|37.45|38.08|39.64|39.47|40.48|41.53||41.335|41.34|43.07|43.8025|43.62|43.95|43|43.21|43.73|45.04|46.1637|45|45.5|45.33|45.9721|46.54|48.05|47.6795|48.06||49.3|48.91|49.12|49.14|49.296|49.55|49.85|49.19|48.96|48.25|47.22||46.54|46.7099|46.94|46.16||45.7299|44.9|45.42|45.18|45.41|46.51|45.93|46.035|45.36|45.39|44.878|43.46|42.64|43.938|45.53|47.667|47.56|48.17|47.35||47.81|47.81|45.5048|44.375|44.98|45.34|45.28|47.885|48.58|50.03|51.25|51.16|52.43|52.36|51.53|51.75|50.98|51.41|51.5|52.26|52.98|53.69|52.84|52.285|53.15|53.71|53.44|53|53.93|57.88|58.01|56.37|56.265|57.18
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||371.99|370.64|372.86|378.29|373.97|373.54|377.24|379.6|379.74|379.85|380.98|387.5214|380.05|383.24||385.84|384.43|382.28|386.8|390.76|399.12|398.2|400.63|398|399.2979|396.235|394.39|398|402.44|404.78|405.1|412.665|411.97|416.47|418.25|416.91|423.02|421.16|420.29|417.13|413.05|416.94|419.02|420.91|407.83|405.65|417.74|409.535|411.44|411.43|419.68|415.4|405.175|408.88|405.64|405.495|404.77|406.82|412.72|414.62||412.325|406.3|404.455|398.54|400.95|403.35|395.3|391.14|391.9153||390.36|392|392.97|393.94|390.22|387|390.25|389.065|384.035|383.53|382.1|378.29|372.8|369.12|374.69|375|375.015|373.42||368.34|364.36|363.44|362.88|364.6924|365.43|370.7299|370.425|374.01|374.89|374.935|388.55|388.7999|379.6|380.57|388.0102|384.57|381.285|385.99|387.03|392.801|400.88|386.85|389.895|387.81|382.58|371.2|375.985|382.285|381.71|386.88|385|381.13|369.02|366.32||370.52|368.2599|365.62|363.4|363.2|368.45|368.49|365.88|370.13|361.69|363.36|368.15|372.43|371.48|368.715|370.14|374.66|376.63|374.72|376.52|382.565|387.48|384.6|389.84|385.92|390.05|388.73|387.51|389.91|387.08|385.27|386.46|383.305||386.8|390.13|387.33|379.68|371.46|371.7|388.96|387.25|380.2|371.79|366.39|375.275|374.26|371.99|372.1874|372.85|375.17|372.63|365.95||364.46|365.65|364.46|362.535|365.29|366.17|363.39|359.99|359.41|356.17|351.11||351.02|350.8899|355.99|354.35||353.85|352.705|352.34|348.235|350.4|351.11|353.61|354.62|353.915|353.99|350.56|349.61|349.71|348.165|351.31|345.3|341.81|342.12|342.26||342.52|341.6|337.91|339.92|336.02|332.185|331.66|332.85|334.685|343.7953|345.38|345.3805|344.65|346.02|344.075|344.9999|340.6053|338.68|340.1032|344.41|344.43|346.31|347.55|348.595|347.34|347.96|347.63|342.855|344.605|357.41|337.895|337.8725|334.8|333.83
00438|7956|/equities/southern-co|SnP500/R1000VALUE||83.01|83.98|84.9|85.9391|86.15|86.35|86.79|86.83|87.22|87.97|88.6548|89.045|89.19|89.335||88.94|89.285|88.51|88.78|88.22|89.57|89.41|90.58|90.54|90.47|91.65|92.65|92.92|93.475|92.64|93.3851|93.005|92.59|92.09|93.0088|93.59|94.2077|94.4396|93.54|95.31|95.27|97.31|97.65|98.86|98.06|97.95|96.67|95.85|94.4432|96.3781|98.34|96.14|96.4|97.25|96.95|95.93|96.68|97.615|99.26|97.73||97.98|96.02|96.65|97.52|97.215|96.87|95.92|95.105|94.085||94.26|94.6413|95.29|94.75|94.68|95.06|94.5|93.36|92.775|93.57|91.93|92.41|90.64|91.56|92.595|94.25|94.6|94.8||94.8|94.41|94.66|94.95|93.97|93.92|93.69|93.18|93.83|93.53|93|93.51|95.67|96.87|97.245|97.4|96.71|94.41|95.005|94.58|94.1|93.955|93.11|93.73|94.9|94.72|95.27|95.585|96.11|97.375|98.195|98.49|97.19|97.96|97.94||97.84|97.14|97.09|97.59|96.555|95.53|95.1|95.08|94.71|96.45|96.98|97.895|99.58|99.31|99.13|98.77|96.28|97.135|97.7|97.93|97.705|98.075|97.78|97.8199|97.965|96.695|96|95.975|96.02|96.7|95.655|92.41|95.12||94.98|93.26|91.02|91.38|90|91.7|91.635|91.28|90.225|89.97|89.5|89.455|89.24|89.075|89.035|88.5|89.45|89.55|89.18||89.4|89.11|88.68|87.56|87.245|87.815|87.86|87.9|87.73|86.97|87.6599||87.625|87.8226|88.17|87.6299||87.2|86.79|85.805|86.92|87.4575|87.58|85.98|86.16|85.15|85.47|85.38|86.355|86.4|88.09|88.62|90.34|89.3|90.75|91.12||90.4|89.53|89.72|90.06|89.5|90.81|91.41|90.9675|91.62|92.38|92.02|91.445|91.35|91.91|92.05|92.23|93.51|95.09|94.68|95.52|94.39|95.24|95.7|96.61|98|98.11|98.285|98.405|99.15|100.835|100.24|99.81|98.42|98.3584
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||42.77|41.855|41.79|43.195|41.78|41.34|41.025|40|39.76|39.88|39.67|39.025|38.82|39.32||39.755|39.05|39.05|38.47|39.36|40.56|40.7695|41.81|41.84|41.13|40.6|41|42.735|43.355|44.09|45.14|45.9|45.96|45.89|46.445|47.27|48.43|49.725|49.12|47.34|45.75|45.6725|45.6|46.745|46.96|46.5|46.68|48.45|49|48.9399|48.955|50.13|49.48|48.24|48.96|49.16|49.97|49.47|51.2|51.52||51.685|52.2299|51.89|52.1|53.1296|53.085|51.335|50.2|49.61||48.67|48.51|48.48|47.6903|45.7|44.41|43.04|43.23|41.7799|41.855|42.3|42.155|42.96|42.88|44.12|43.94|44.44|42.91||41.34|40.9101|40.09|37.98|39.67|38.98|40.25|39.72|39.78|41.27|42.22|42.3899|42|39.84|39.4755|39.97|38.51|37.875|38.525|39.81|39.55|39.19|40.89|42.02|42.39|44.92|42.375|42.4|42.03|39.475|40.59|40.74|43.425|38.135|38.6||37.9|38.88|37.87|37.4999|39.23|40.28|41.67|40.41|41.48|40.97|41.37|41.39|41.825|40.23|39.84|40.7|42.93|44.61|43.105|43|46.62|48.39|48.32|49.02|50.91|51.65|50.8|51.43|52.3699|52.41|54.7|54.89|55.11||51.72|52.735|54.7|54.55|54.25|54.698|52.97|52.765|51.21|49.8|49.85|49.12|42.02|42.5|42.41|42.425|43.91|43.47|43.14||43.305|43.405|43.715|44.43|44.0075|45.02|43.3798|43.19|43.2|42.8|41.84||41.66|41.57|41.695|41.625||41.73|42.66|42.34|41.35|41.83|42.83|43.54|41.961|42.2|41.14|39.85|38.7|38.37|38.165|36.285|35.77|35.73|35.1142|35.34||35.39|34.73|33.43|33.24|32.66|32.97|32.26|32.83|33.075|33.8|33.48|32.8|33.58|32.47|31.97|31.6499|30.17|30.755|30.39|30.77|31.13|32.175|32.74|32.43|33.15|34.75|34.975|34.665|33.795|34.05|33.88|33.625|32.32|32.63
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||92.19|91.76|92.28|92.25|90.375|89.61|91.81|90.285|89.42|89.445|91.05|90.92|93.835|96.33||98.08|98.65|98.005|97.6905|97.545|100.85|100.075|99.97|99.96|101.27|100.04|99.4156|100.72|100|101.11|102.63|104.59|104.61|104.68|102.8|104.4|104.2899|103.65|102.53|98.13|95.99|95.84|95.475|96.04|94.23|91.9|89.7|90.48|89|90.49|92.5|91.41|88.75|88.99|88.9|89.13|88.29|88.38|92.1225|93.29||93.02|95.16|95.01|93.745|93.17|93.5|89.68|85.94|88.245||87.39|87.41|86.64|87.2851|84.45|83.27|81.15|81.165|79.22|79.23|79.8|79.48|80.11|78.275|80.18|80|81.15|79.2||76.93|76.25|75.855|74.725|75.96|77.12|79.1604|78.86|79.85|81.46|81.81|82.36|82.05|77.515|78.81|79.7|78.795|79.68|80.56|81.28|76.985|77.1|77.27|77.36|75.48|72.27|68.57|71.77|72.95|72.41|74.28|73.9|73|68.01|68.74||71.6|72.27|71.68|69.515|70.7899|72.355|73.6|72.69|71.56|69.525|69.95|71.835|73.06|71.92|72.32|72.78|74.16|75.88|76.04|76.15|80.49|82.71|83.06|85.83|86.73|88.09|89.66|90.495|92.48|92.98|90.255|92.45|91.33||91.63|92.58|93.37|93.09|90.5|90.82|86.48|85.095|82.92|79.77|78.98|80|81.13|81.82|82.66|83.54|84.7772|84.54|83.18||85.155|84.89|84.9|83.7999|82.8|83.13|82.61|81.49|80.82|77.83|76.8738||75.36|75.415|75.69|75.42||75.03|75.086|77.69|73.245|74.11|73.89|74.715|76.1|77|77|76.38|72.89|72.97|73.35|73.01|72.81|71.65|72.2|71.9192||72.2|71.1|67.85|66.92|64.41|63.44|63.46|65.915|67.22|69.21|68.8106|68.56|68.98|68.65|70.73|71.8|68.79|67.07|68.79|70.47|72.395|73.429|72.83|71.56|70.75|71.05|71.73|69.62|68.32|68.5|68.8|67.375|66.3501|70.34
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||275.84|275.7142|277.1035|278.99|276.868|279.26|286.125|290.51|282.69|287.165|277|278|278.745|301.505||307.545|319.5|321.745|331.5|329.5|332.72|328.4499|333.39|331.75|334.87|332.55|342.35|343.9|339.24|339.76|341.51|346.64|347.46|349.765|345.925|340|343.87|339|339.65|342.04|334.46|351.485|352.49|352.4599|338.79|330.805|319.38|316.99|316.74|322.1599|329.262|335.86|317.49|319.555|336.15|331.575|330.22|330.73|333.99|327.76||327.76|319.015|327|334.75|333.82|322.25|319.54|311.6799|311.8202||311.54|310.705|311.5|312.305|314.27|309.98|315.47|315.16|304.98|311|306.45|297.52|297.055|305.324|309.08|310.51|315.6799|315.69||318.9|321.9999|322.87|318.725|314.82|311.08|306.8|303.725|296.38|286.34|294.9099|298.73|297.62|297.24|297.3799|313.34|317.84|319.79|332.27|330.94|334.59|333.24|335.42|339.39|344.62|347.52|342.78|348.27|352.8|347.55|345.175|339.94|341.29|333.18|334.42||332.99|331.57|328.9399|331.96|335.04|339.67|334.23|331.622|341.19|342.29|347.075|349.33|355.75|350.34|344.4|346.66|359.745|364.9|367.43|368.25|377.49|384.51|385.9899|389.33|388.67|388.3899|386.5639|385.96|388.21|381.3899|376.95|377.34|374.79||378.09|372.05|364.1|369.305|357.22|364.81|368.08|369.1087|371.9|369.61|375.92|359.96|359.74|357.92|358.69|358.5899|364.98|365.3|365||365.44|364.41|359.39|361.9|367.19|370.75|370.88|368.215|367.035|351.5656|351.5545||354.36|355.085|355.95|355.65||355.98|356.5199|357.665|358.28|359.81|357.155|354.99|356.21|356.4|361|354.31|357.64|363.74|368.24|367.6199|369.22|373|374.1|373.6||376.45|376.615|372|371|369.56|364.64|365.25|363.66|373.41|375.99|370.61|364.065|355.3|357.5|356.09|364.918|363.72|360.65|369.43|372.395|375.31|383.055|383.9056|384.805|388.605|392.55|383.12|382.72|374.78|372.88|373.04|372.95|370.6|371.7984
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||73.535|71.7|72.34|75.88|76.2355|75.34|76.13|76.45|76.725|76.345|76.82|77.22|78.3|79.445||80.795|80.31|79.735|78.265|77.69|80.89|80.725|81.24|80.88|81.42|79.64|79.24|81.79|81.63|81.92|81.09|80.5|79.7999|79.4|78.364|78.955|79.78|79.87|79.64|78.39|77.525|77.39|77.49|77.28|75.39|73.835|71.81|72.98|74.94|74.38|74.05|74.54|75.16|74.29|73.75|72.785|72.28|74.805|77.72|77.46||77.93|77.13|78.38|79.01|79.395|79.695|77.28|75.5|76.32||76.0675|76.87|75.84|76.24|73.71|72.49|72.48|73.31|71.31|71.63|71.38|70.96|71.55|71.235|72.23|71.67|73.4|73.105||72.55|72.13|72.12|71.09|71.73|71.99|71.51|70.71|71.38|73.19|74.43|75.67|75.555|74.365|75.85|76.72|76.51|76.73|77.5|77.17|77.11|78.88|79.24|80.22|79.33|78.71|76.51|76.81|75.89|73.91|72.635|72.6|72.805|69.53|69.445||68.87|69.32|68.37|66.45|66.42|68.15|68.545|68.15|68.6|66.3|66.37|66.075|66.38|65.23|64.95|64.29|66.4|67.67|67.21|67.52|69.675|69.99|69.88|69.28|71.88|74.81|73.235|71.18|73.255|73.42|72.84|73|73.39||72.12|74.53|74.77|75.04|75.43|75.8275|75.07|75.805|74.73|73.93|73.62|74.15|74.95|77.04|77.575|77.27|79.52|77.82|78.78||81.84|79.02|78.33|80.01|81.49|88.77|88.49|88.29|88.525|87.505|84.67||84.45|84.83|85.99|86.12||86.479|86.14|86.22|84.82|84.89|84.185|84.06|84.615|86.125|86.22|84.9127|81.43|80.98|80.645|80.65|80.4|79.18|78.399|77.91||77.55|76.91|75.21|75.46|75.28|72.74|72.13|73.07|73.935|75.52|76.105|75.03|74.785|73.61|75.24|75.09|74.39|74.77|74.99|74.81|74.84|75.075|75.72|75.7|73.98|74.81|74.21|72.51|72.88|72.59|75.035|73.64|70.29|72.12
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||79.15|78.61|79.03|79.17|79.13|79.76|79.61|80.14|82.115|84.64|84.7|82.42|83.92|80.3||81.3|82.4|82.9|82.69|82.23|82.7|82.95|84.23|83.8|85.25|84.29|84.71|83.15|83.01|82.4499|84|85.4|85.285|84.53|84.755|84.3|85.155|85.04|84.97|86.44|85.695|85.115|85.9|86.65|84.36|83.23|81.9|83.0525|81.79|82.63|84.1|82.73|82.855|83.5725|84.8051|83.94|84.13|84.72|85.3118|84.8355||84.87|83.77|83.65|83.545|82.92|82.125|81.06|79.58|79.2||80.37|79.495|80.635|79.72|80.2|80.11|79.08|78.18|76.855|76.4|76.4|75.33|74.62|75.2991|76.0691|76.42|76.2|76.255||77.09|77.1|75.84|75.79|73.745|73.22|73.82|73.6609|73.4199|72.93|73.7|73.0707|74.06|73.31|74.295|75.475|75.1199|74.16|74.41|76.73|76.83|76.34|75.72|76.9|77.03|76.63|74.598|74.98|74.37|73.73|75.35|75.195|75.33|73.88|73.28||72.2499|72.55|71.43|75.26|82.72|83.69|83.24|82.85|82.93|82.71|82.8|84.14|85.3|85.74|85.92|85.875|84.64|85.45|84.86|85.76|87.2|88.44|89.98|91.46|91.19|90.33|89.69|90.17|90.815|90.29|90.06|90.36|91.845||91.37|91.4|88.66|88.37|87.35|86.72|85.9|85.58|84.92|84.38|84.33|84.17|85.33|83.96|77.125|77|77.33|77.35|78.55||78.975|79.245|77.705|76.265|75.09|74.53|74.77|73.74|73.155|73.15|73.09||74.25|74.52|74.52|74.455||74.43|74.65|74.805|75.25|76.01|75.94|76.09|76.63|74.55|74.54|73.6192|73.43|73.35|73.94|74.1|75.2567|75.66|76.31|76.8||76.48|76.29|76.53|77.46|76.26|76.089|76.12|75.71|75.75|75.87|76.16|75.62|75.265|75.26|73.69|73.4|73.6117|73.95|74.78|75.2|75.68|77.7|78.04|78.6061|78.659|79.8|80.39|80.23|79.97|80.282|81.79|80.185|78.62|79.025
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||105.79|104.9|105.42|105.35|104.925|104.77|103.75|104.605|105.14|106.985|108.77|108.147|109.62|110.24||110.26|111.6999|110.87|111.01|111.63|113.34|113.39|113.49|113.16|112.35|114.09|113.47|113.35|111.27|111.255|111.465|112.43|114.11|115.01|114.51|114.4364|115.86|116.92|116.135|114.1|116.07|119.88|121.5|122|119.4|116.91|115.56|117.785|117.96|118|118.46|119.97|119.74|116.4908|119.06|119.9|120.12|119.77|121.17|120.42||118.64|117.54|116.59|114.55|110.73|108.48|106.53|107.8956|109.58||109.325|109.64|110|110.85|110.505|108.32|109.1|107.56|106.52|107.23|108.1999|104.14|105.2899|105.67|105.95|104.23|105.29|104.48||103.64|102.1299|103.09|102.48|102.6299|102.59|103.99|104.105|104.13|105.71|105.565|106.3|106.925|104.44|103.81|104.14|103.28|101.345|101.87|101.65|99.8895|100.58|100.81|100.165|98.24|97.97|96.64|96.915|96.34|94.45|93.3|92.55|92.39|89.6|90.37||90.9125|91.25|91.37|90.39|90.25|90.88|90.57|89.1086|88.78|87.46|88.05|88.884|89.6|88.64|89.92|89.29|89.9|90.91|91.1|90.84|93.05|94.06|94.3066|95.81|95.38|96.9|95.735|95|95.07|95.76|94.48|95.64|94.55||94.06|95.14|96.312|97.67|96.64|95.22|96.545|99|107.2138|106.95|106.18|106.845|106.04|106.69|106.2716|107.13|108.17|106.72|105.18||107.72|108.12|106.15|106.858|107.965|109.455|108.94|109.105|109.315|108.21|104.65||103.86|104.4999|104.935|105.42||104.835|105.2|104.83|103.79|105.41|106.055|104.48|105.41|105.728|105.72|104.9|105.85|106.89|107.1|106.355|105.19|103.23|102.8299|103.11||102.35|101.45|100.88|100.89|99.72|98.16|98.485|101.67|103.235|105.25|105.27|104.07|103.75|102.75|103.1299|102.74|102.55|102.2|104.17|103.94|104.99|105.34|106|104.355|103.35|103.87|105|104.92|104.07|106.315|107.44|107.195|106.26|109.19
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||113.905|112.98|112.73|115|115.775|115.98|120.75|121.16|118.03|118.96|118.55|117.26|117.55|123.55||124.51|125.2|124.49|123.62|125.3|125.87|129.2|130.79|132.38|132.98|131.37|130.975|134.9327|135.35|130|129.88|135.78|160.93|164.52|164.8|163.4|163.94|161.58|157.62|157.1|154.61|152.68|151.52|151.225|147.59|142.94|143.55|143.86|143.76|143.39|144.11|146.77|141.37|138.64|140.74|142.29|141.64|144.98|147.695|147.33||149.08|147.34|148.57|148.16|148.78|151.22|152.335|151.11|149.57||149.9187|152.66|153.67|156.74|150.545|145.41|145.76|147.41|142.9|140.81|140.94|139.66|140.62|145.46|146.59|145.56|143.99|141.57||140.72|140.3|136.46|132.825|135.21|130.64|134.98|134.29|132.5025|137.165|139.48|140|149.31|142.86|142.68|145.28|145.55|143.66|147.74|147.575|148.695|149.965|152.67|154.34|156.395|158.56|152.045|152.42|153.26|150.58|153.415|154.48|152.12|142.55|143.81||145.195|146.02|143.06|141.58|142.04|147.46|149.53|144.18|148.35|143.16|143.26|143.77|144.41|146.94|145.45|145.275|149.43|151.87|145.7|147.65|154.585|157.8|156.25|157.24|158.2|161.97|157|155.79|155.3|157.91|154.57|156.04|156.8||155.51|158.28|158.2|156.9999|155.23|153.13|145.42|130.69|131|129.7|128.61|128.45|128.99|128.705|130.4|130.57|133.3|133.005|133.72||133.585|135.97|134.37|135.65|135.06|136.04|134.22|133.46|133.985|130.695|129.99||129.72|130.89|131.28|131.3999||130.93|130.28|129.6|126.65|127.54|124.215|124.5|125.7299|125.1839|123.55|118.49|118.915|118.47|116.43|115.62|113.1|113.35|112.5|111.07||111.82|108.69|108.415|106.67|107.06|105.46|103.56|102|103.08|104.1|105.78|106.03|106.1|104.03|100.3|109.96|107.83|109.995|112.66|113.23|113.955|115.09|116.38|116.03|116.4|118.445|117.95|117.75|117.304|118.375|118.56|117.31|114.55|113.075
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||157.885|159.555|160|160.05|159.49|159.82|160|156.33|159.195|160.11|157.37|158.4899|162.38|164.49||164.82|165.65|165.3|164.34|164.495|166.06|167.13|164.85|166.75|170.75|165.48|161.28|161.9799|154.26|154.57|156.33|156.47|154.13|154.89|153.32|149.8|149.74|148.95|149.89|150.07|145.14|145.29|147.77|145.85|140.91|137.575|135.585|139.69|139.7|143.21|144.4|141.74|139.88|136.339|136.94|136.05|134.89|133.54|127.89|129.99||132.28|130.88|133.86|139.56|141.62|142.82|141.25|134.9|134.02||131.8|133.679|134.645|137.87|136.14|132.96|128.5|127.52|124.145|124.08|126.825|125.25|124.97|126.7199|127.88|130.2|131.202|126.845||127.98|126.52|123.13|127.49|123.55|123.48|123.7399|121.61|122.75|125.69|127.87|129.8|131.98|129.75|131.2|131.31|129.79|128.04|130.9999|130.76|130.015|131.5|132.515|133.1|130.19|128.05|124.07|123.295|119.62|121.09|124.46|124.22|123.33|122.91|122.45||121.51|122.145|121.34|121.5|121.46|118.35|117.65|116.05|116.49|115.27|116.09|117.365|118.4599|118.45|117.89|117.905|121.26|122.47|120.155|120.79|120.88|126|122.43|114.38|113.88|118.7|116.48|115.58|116.715|118.98|116.26|116.83|118.38||116.15|116.37|114.78|117.17|116.2|115.82|114.77|114.88|112.96|109.91|105.51|103.27|104.18|104.82|108.49|108.33|106.81|110.25|110.66||111.75|111.86|110.64|109.95|106.85|107.3|108.64|104.66|104.85|103.26|101||98.44|97.99|100.2424|103.03||96.6|95.3765|98.34|99.45|101.99|98.615|98.52|97.93|98.2|97.18|95.4|93.98|93.71|92.69|92.1999|92.91|91.75|93.11|91.7||90.23|86.63|87.98|88.98|86.93|89.62|90.02|90.26|91.107|92.615|92.6|92.13|93.43|91.58|92.71|93.26|91.29|92.655|93.04|94.63|97.07|99.49|97.905|95.61|95.03|94.73|94.55|92.17|90.955|91.65|91.19|89.4|88.35|89.23
00449|19701|/equities/te-connectivity|SnP500||219.63|215.78|215.28|213.795|211.096|207.91|211.775|205.72|204.61|207.08|213.71|205.13|206.495|210.4926||212.32|209.48|206.65|208.06|206.07|204.485|204.91|205.975|205.295|204.295|204.1779|202.71|208.88|213.65|218.9222|218.27|218.06|220.95|221.975|216.88|217.07|220.68|219.56|217.44|206.31|211.4|213.23|215.03|214.72|207.66|203.44|203.92|201|211.99|206.69|204.3|203.78|204.29|203.82|203.265|204.25|201.92|197.05|199.07|203.1099||205.67|204.855|203.67|199.52|198.405|204.62|202.7|207.96|216.99||219.325|220.57|218.66|218.99|212.33|208.22|213.33|216.62|213.93|217.91|223.76|223.32|216.165|216.28|214.83|212.2999|210.85|212.1||204.12|202.685|202.37|199.02|205.63|205.88|208.85|217.49|213.96|207.175|213.74|217.06|217.26|209.58|209.8|211.33|212.2|206.19|209.05|215.89|223|222.245|223.485|252.56|249|246.5025|237.46|236.88|238.31|234.34|232.9899|229.36|225.18|211.31|210.89||214.77|213.83|209.19|206.43|204.52|209.145|210.57|207.32|203.75|199.4|199.6699|205.6599|211.48|206.44|203.264|206.5939|205.39|209.995|207.46|209.25|221.6|212.36|207.89|226.615|234.52|244.99|245|242.265|234.96|235.525|236.2|240.6925|237.18||237.29|234.27|229.52|230.24|226.92|218.39|213.965|229.3499|229.17|228.29|226.14|227.12|230.41|232.275|227.9492|230.27|239.54|238.34|240.01||242.99|243.03|238.25|239.13|235.535|231.72|230.062|231.5|231.6|237.17|233.375||230.73|233.45|232.695|232.88||234.3799|234.47|235.13|230.49|227.32|229.065|231.86|232.47|244.93|247.22|244.74|236.465|237.7|235.59|234.06|231.26|230.315|227.25|227.64||226.94|224.18|222.295|220.915|239.36|235.83|233.7|238.92|240.52|245.4299|249.53|247.48|249.04|242.55|249.87|250.67|246.0299|248.588|247.92|247.34|246.13|239.75|238.99|237.63|234.68|237.5|234.5|226.96|224.53|226.4965|226.095|222.12|220.18|224.25
00450|13843|/equities/fmc-technologies-inc|SnP500||71.29|71.76|72.3|72.105|72.13|72.97|73.68|75.305|75.47|76.395|76.53|79.01|79.985|80.52||79.9|80.6999|80.3|79.17|78.56|76.8|77.45|76.53|76.57|76.87|78.54|79.045|80.5482|80.31|80.42|79.23|76.81|76.54|75.465|74.465|70.11|70.8|71.08|70.79|71.05|72.3|72.03|74.94|74.76|76.97|77.92|77.39|76.04|74.8|73.345|72.2|72.37|74.92|74.675|73.91|71.88|71.15|70.84|68.62|68.525||67.05|66.04|66.97|65.98|66.82|67.34|65|66.855|67.42||67.69|68.33|68.71|70.3501|71.185|71.72|70.44|69.19|69.44|69.015|69.42|69.51|69.93|69.3|68.68|68.44|70.005|73.24||71.8382|73.37|75.24|74.8|74.13|73.02|74.057|73.98|73.6|71.52|71.81|73.515|74.57|76.56|75.755|76.29|77.78|77.1|76.17|76.1199|74.87|74.27|73.7475|72.47|71.495|71.198|72.83|72.32|74.97|75.52|74.25|74.1401|72.565|73.29|72.02||71.05|70.28|70.66|72.59|71.34|71.37|71.4875|70.22|68.74|66.49|67.92|66.4|65.96|63.82|64.31|63.72|65.52|65.56|63.48|64.9399|65.46|67.4999|66.6|68.29|67.55|67.305|66.41|66.33|64.99|63.51|62.22|62.98|61.59||62.01|62.669|61.965|60.49|60.36|59.4799|56.65|57.64|57.35|56.47|56.36|56.93|56.32|55.825|55.24|55.05|54.8|54.33|52.7||52.46|52.66|52.76|51.09|50.275|50.44|49.79|50.09|49|49.1|47.355||45.25|45.455|45.06|45.3||45.27|45.3278|45.84|45.25|44.86|44.51|45.79|46.84|46.81|46.76|46.36|46.22|46.195|47.16|47.33|46.7|45.74|46.2252|45.48||45.765|45.09|44.785|44.44|45.01|44.12|44.08|44.08|44.335|43.62|43.74|44.33|43.9|42.87|43.09|42.94|41.975|42.51|41.98|42.65|41.46|41.56|41.175|41.01|41.345|37.825|36.68|36.62|36.22|36.8|36.578|36.21|36.5|37.13
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||77.22|77.09|78.2|80.1|80.275|81.43|81.925|81.89|81.54|82.79|81.17|79.82|81.241|79.76||79.4|79.92|80.59|80.84|82.5|83.75|83.08|83.4606|83.39|83.76|85.08|86.36|87.97|88.2425|89.16|89.21|89.465|89.8898|89.77|90.25|89.52|89.61|89.94|89.47|86.9999|87.385|87.37|90.2|91.5|97.32|95.99|95.29|92.36|91.465|93.14|93.1|90.64|89.99|90.4889|91.38|91.27|91.08|91.25|94.5|94.23||93.1999|92.74|92.6|91.98|91.45|89.08|87.8|87.56|88.78||94.47|95.025|94.7|95.01|94.47|94.73|94.5|93.9|92.095|92.4255|92.51|92.82|91.85|90.58|92.24|93.36|93.62|93||91.91|90.84|90.13|90.6|91|91.14|92.2|92.05|91.71|92.1741|91.96|93.425|93.95|92.255|95|96.64|97.61|90.15|89.33|89.115|89.81|90.9|91.31|92.0199|92.0199|92.935|91.21|92.59|93.33|93.31|91.79|91.99|91.845|88.55|88.57||89.66|89.72|88.0375|88.5|88.61|90.75|92.04|91.33|91|89.69|88.8599|91.51|93.38|93.58|92.9|92.96|93.48|94.13|94.87|95.77|98.695|99.46|99.74|100.98|98.83|99|99.91|99.71|100.77|100.82|101|101.57|100.545||99.86|100.92|97.35|96.75|95.74|95.87|92.96|91.3437|89.45|88.6|88.83|88.58|90.82|95.715|95.59|96.29|96.98|96.35|94.1146||94.71|94.88|94.44|94.58|93.96|94.015|92.84|91.87|90.12|89.435|87.72||88.6625|89.1|90.43|90.87|90.87|90.87|91.02|91.22|89.92|88.89|88.18|87.635|88|88.12|87.61|85.53|84.81|84.645|83.54|84.49|83.815|82.63|83.22|83.38||83.7|83.29|82.95|81.91|81.29|80.01|80.46|81.23|81.53|83.12|83.3|82.83|82.7|82.09|81.27|80.995|79.99|80.66|81.31|81.16|81.19|80.46|81.23|81.31|83.62|83.565|84.12|82.46|81.8|83.065|84.48|84.04|82.84|85.16
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||14.89|14.87|14.835|14.86|14.84|14.87|14.88|14.84|14.83|14.83|14.8299|14.85|14.83|14.83||14.81|14.85|14.82|14.8|14.76|14.75|14.75|14.74|14.76|14.77|14.78|14.775|14.79|14.79|14.77|14.75|14.75|14.74|14.73|14.75|14.73|14.77|14.71|14.72|14.72|14.72|14.85|14.85|14.85|14.85|14.85|14.8772|14.87|14.84|14.83|14.815|14.82|14.825|14.8|14.8|14.79|14.815|14.675|14.64|14.64||14.68|14.69|14.67|14.66|14.68|14.71|14.7|14.7|14.66||14.65|14.68|14.68|14.7|14.71|14.69|14.68|14.72|14.72|14.73|14.74|14.72|14.72|14.74|14.7|14.71|14.69|14.72||14.74|14.7|14.73|14.58|14.56|14.49|14.47|14.45|14.45|14.38|14.38|14.365|14.45|14.37|14.3|14.345|14.49|14.48|14.5|14.52|14.51|14.51|14.51|14.52|14.49|14.51|14.515|14.46|14.44|14.4|14.435|14.45|14.46|14.43|14.33||14.31|14.23|14.13|14.11|14.11|14.08|14.14|14.15|14.155|14.17|14.18|14.22|14.23|14.25|14.26|14.26|14.25|14.28|14.23|14.25|14.32|14.3|14.26|14.35|17.65|16.375|16.47|16.46|16.49|16.55|16.385|16.48|16.5||16.6|16.78|16.59|16.35|16.27|16.15|15.76|15.95|16.19|14.88|14.93|15.35|15.28|14.99|14.88|14.62|14.66|14.405|14.02||14.8|14.615|14.2|14.16|14.25|14.725|14.56|14.9167|14.985|15.02|14.868||14.56|14.56|14.2|14.08||13.99|14.02|13.88|13.885|13.745|13.755|13.85|13.9|14.12|14.115|14.1|14.2|14.11|14.17|14.04|14.11|14.1395|14.06|14.08||14.02|14.0299|13.985|13.76|14.11|13.99|14.14|14.18|14.03|14.1385|14.27|14.37|14.34|14.145|14.6|14.43|13.735|13.89|13.96|14.4|14.57|14.57|14.655|14.725|14.45|14.43|14.5|14.785|14.71|15|15|14.53|14.6356|14.77
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||678|682.98|671.47|662.87|660.44|660.1|663.57|653.4|641.97|616|615.24|606.63|609.51|608.1||615.74|622.91|614.5975|621|620.715|630|637.13|636.06|647|630|629.51|634.7|620.475|592.22|592.32|594.74|606.75|604.19|606.21|599.69|594.26|580.31|578|582.3129|583.64|577.59|577.05|584.54|588.56|568.35|574|587.49|528.81|526.38|532.55|542.02|544.45|540.37|537.82|534.73|533.08|524.85|512.96|527.37|520||529.15|521.17|508.378|511.67|514.8|515.96|492.9999|471.12|468.345||467.94|472.15|477.44|476.34|481.92|484.24|493.8899|494.36|476.42|486.79|488.645|475.775|491.96|496.28|499|491.01|457.4|450.25||454.455|451.71|452.2399|455|444.44|444.95|459.18|463.3953|463.0952|466.79|473.49|480.295|477.42|476.47|470.39|481.8275|479.98|475|473.02|475.21|474.9999|476.385|529.99|538.405|528.82|530.08|530.5|532.86|530|515.65|503.815|505.35|507.275|490.35|493.335||506.82|501.045|494.36|483.58|490.75|496.26|499.95|495.79|487.93|476.93|470.99|470.49|480.99|474.5037|481.5799|491.605|501.295|509.94|510.6|514.375|520.58|517.65|510.72|513.7|521.28|520.66|519|521.6299|518.92|514.88|515.51|514.16|507.15||520.35|527|539.39|550.95|548.8|546.255|566.83|576.28|588.845|584.1|585.95|596.35|620.6|629.32|633.65|639.2|643.99|637.98|620.85||629.73|629.87|622.72|620.22|624.79|622.4|623.36|626.77|628.08|611.45|593.71||585.61|584.45|585.3|581.17|579.12|579.81|580.56|576.15|569.87|569.41|572.99|574.855|576.34|579.06|579.08|574.46|575.245|574.535|579.09|580.45|588.11|584.45|597.68|594||596.5499|602.32|587.92|589.85|580.45|574.62|578.22|579.79|584.33|598.515|591.17|587.59|583.66|577.35|570.86|570.16|569.3|565.7|569.92|565.63|571.565|565.65|572.665|575.82|578.24|571.29|568.39|550.46|540.87|544.6|532.4099|529.85|530.825|537.93
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||32.5|32.78|32.95|33.265|32.695|32.9|33.2476|33.865|33.74|33.995|33.92|33.97|35.09|35.82||35.465|35.555|35.555|35.495|35.505|35.01|35.04|35.51|36|36.11|35.38|35.1797|36.035|35.8854|35.42|36.42|36.89|36.67|36.405|34.87|34.59|34.37|33.5|33.16|32.17|30.79|30.5|31.745|32.4|32.225|31.06|30.49|30.265|30.22|30.7935|31.91|31.295|31.335|30.61|30.875|30.52|30.29|30.56|31.2|31.7||32.64|32.49|31.765|31.74|31.745|31.41|30.31|30.32|30.365||30.51|30.81|30.69|31.51|31.45|31.305|30.8599|30.5|30.73|30.21|30.16|29.93|31.58|31.79|31.67|31.415|30.72|31.6||31.87|31.81|31.955|31.9|31.86|30.79|30.795|30.5292|31.07|30.89|32.03|32.9|33.37|33.125|33.97|35.27|35.21|35.305|36.38|36.965|37.945|38.98|40.14|42.9|45.21|45.42|45.26|45.485|45.995|45.48|45.77|45.88|45.565|44.82|45.445||44.35|45.53|46.4|45.85|46.1811|46.56|46.62|46.06|46.645|46.37|46.335|47.395|49.06|49.16|48.67|49.45|50.68|51.21|51.1|50.55|50.76|51.97|51.925|52.72|52.06|52.37|53.195|54.51|54.28|53.17|52.785|52.83|54.93||55.58|56.19|54.685|54.255|55.21|55.655|55.26|56.12|54.195|53.055|51.95|53.41|56.05|55.87|56.28|55|54.64|53.55|51.645||51.22|51.47|51.98|51.805|51.595|52.14|52.06|51.02|50.6454|50.85|50.945||50.475|50.74|51.605|51.865|51.65|51.68|51.835|51.8|52.26|53.6427|53.64|53.14|53|52.3763|53.725|53.145|53.7872|54.19|54.6|54.58|54.82|53.81|54.935|54.855||55.03|54.8799|54.09|53.965|53.37|53.78|53.86|55.75|56.37|56.94|56.12|56.94|55.96|54.3|53.72|54.355|53.27|54.21|54.255|54.925|55.28|56.165|56.54|58.2|58.21|55.2|55.555|55.6|55.61|56.13|56.58|55.715|55.27|54.73
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1118.15|1115.0601|1127.6801|1122.473|1113.09|1090.86|1097.65|1108.37|1123.4399|1131.3101|1147.78|1141.5699|1156.8|1163.5699||1163.4301|1164.12|1170.55|1182|1185.47|1195.51|1201.15|1225.97|1212.38|1203.705|1206.2|1221.225|1240.2|1243.1801|1257.1|1265.7611|1249.375|1251.0601|1250.545|1234.98|1273.0699|1280.17|1271.51|1359.2729|1291.49|1265.08|1265|1298.5|1317.66|1291.86|1255.705|1227.73|1214.475|1212.95|1227.0699|1253.595|1240.37|1234.38|1244.1571|1280.8199|1298.72|1304.3398|1318.855|1358.55|1359.99||1350.74|1345.1|1336.165|1343.4|1331.27|1361.765|1333.0649|1308.3199|1321||1337.34|1331.33|1311|1288.17|1265.4301|1259.4|1264.8199|1258.1|1243.8101|1242.22|1239.27|1242.35|1250.63|1255.24|1285|1280.11|1248.8199|1234||1221.2|1220.73|1206.33|1199.22|1191.13|1178.0699|1210|1204.4399|1205.7711|1226.5492|1250.3101|1262.26|1255.4301|1234|1172.23|1171.67|1164.37|1155|1173|1165.9|1161.11|1197.9|1214.49|1274.5|1274.76|1290.11|1278.5|1301.38|1303.0601|1235.5|1221|1234.13|1225.26|1182.9|1190.03||1175.34|1183.96|1168.3101|1154.36|1153.45|1161.33|1181.8|1162.8|1211.74|1203.74|1201|1234.355|1264.39|1251.325|1251.5601|1264.0699|1267.5|1274.85|1287.8101|1318.7999|1310.4301|1330.65|1334.225|1327.08|1312.155|1314.48|1302.485|1301.765|1334.7|1350.03|1340|1324.99|1306.34||1318.66|1339.83|1330.785|1332.41|1305.851|1300.62|1269.49|1291.115|1378.395|1440.87|1431.3199|1435.79|1424.0156|1448.915|1446.4|1436.79|1451|1459.9899|1455.25||1463.025|1439.37|1423.84|1397.39|1399.5|1395|1414.52|1395.02|1389.28|1388|1359.98||1341.0699|1319.88|1320.67|1316.6801|1313.5699|1319.89|1318.1801|1303.14|1280.96|1276.77|1286.8101|1292.495|1312.34|1321.25|1319.15|1322.5|1356.9399|1353.1051|1359.135|1367.65|1349.51|1360|1359.17|1362.865||1360.38|1362.05|1353.8199|1360.84|1364.16|1358.8699|1365.6899|1356.3673|1359.15|1358.01|1341.605|1296.42|1296.21|1286.34|1279.7|1299.38|1308.17|1310.8|1311.405|1333.59|1337.825|1356.9399|1365.79|1361.51|1351.72|1332.51|1331.83|1311.155|1270.0699|1270|1313.27|1322.27|1293.92|1287.8
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||364.03|366.49|368.22|370.31|376.66|376.95|382.97|380.94|379.5351|383.99|375.3|370.5199|367.58|368.22||374.89|376.57|367.905|369.06|370.44|372.47|372.3|373.5499|370.99|372.65|367.19|367.075|371.39|370.82|373.905|371.62|374.87|378.46|377.76|382.48|386.24|386.585|385.4|378.745|378.95|379.58|386.95|397.4|398.695|391.9899|389.11|378.66|374|370.23|371.94|370.4279|337.99|331.93|342.42|342.33|339.05|343.4016|342.74|349.35|343.4521||342.31|337.46|334.135|332.01|327.64|325.89|323|317.58|313.66||309.85|309.315|311.25|309.01|306.37|307.13|305.96|301.45|303.9257|303.89|297.06|294.905|293.695|292.67|295.6|299.55|307.65|309.88||309.54|309.51|307.66|308.92|306.32|302.1098|299.76|299.58|301.17|300.54|300.415|304.6578|305.47|303.72|307.37|310.41|305.9575|310|311.58|307.45|307.33|308.0999|302.04|302.76|306.195|305.09|299.31|302.45|301.6299|301.9|302.26|306.26|301.65|297.445|295.65||294.75|292.81|295.53|293.13|292.05|293.01|296|297.34|301.775|299.77|300.88|306|308.98|308.275|306.31|304.34|301.3|305.57|304.9112|307.26|311.53|312.92|312.23|313.12|309.81|308.62|307.38|308.06|309.37|304.94|301.58|300.6599|300.52||297.44|302|300.21|300.79|303.45|304.3999|302.38|296.0874|290.6|289.32|286|286.74|282.74|283.77|284.145|280.62|278.69|276.53|271.53||271.91|275.605|273.45|281.07|282.68|286.2|285.78|286.45|287.17|291.49|290.05||292.395|292.8|293.34|294.16||294.67|293.97|293.54|295.1|294.34|291.39|292.53|290.89|285.48|284.6|281.05|283.64|281.46|282.929|285.82|290.25|290.945|294.35|296.54||296.07|296.85|293|292.5|289.87|288.19|289.29|289.59|290.36|290.615|288.95|286.73|282.86|280.7|279.13|279.59|277.36|268.53|271.1|274.54|269.325|272.315|270.59|270.6|269.94|271.74|270.53|265.775|266.79|265.59|274.11|275.86|272.345|276.16
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||8.8299|8.645|8.48|8.99|9|9.175|9.06|9.03|9.18|9.365|9.15|8.9|9.24|9.2788||9.53|9.865|9.73|9.595|9.8|9.98|9.905|10.195|10.29|10.34|10.145|10.39|10.645|10.41|10.68|11.1|11.02|10.93|11.1|11.14|11.07|11.9287|14.51|14.585|14.56|14.4|14.425|15.04|15|14.44|13.91|13.775|13.97|14.21|14.88|14.9|15.145|14.69|14.205|14.81|14.26|13.465|13.71|14.29|14.185||14.305|13.89|14.03|14.11|13.9|13.14|13|12.725|12.97||13.01|13|12.85|14.2|12.94|12.0082|11.96|12.095|12.05|12.13|12.31|12.03|12.335|12.16|11.305|11.02|10.29|10.22||10.095|10.125|9.985|9.7|9.845|9.69|9.716|9.775|9.725|10.43|11.155|11.6|11.45|11.41|11.66|11.645|11.265|11.255|11.2|11.3|11.2|11.05|11.46|11.85|11.5485|11.595|11.73|11.5|11.39|11.275|11.515|11.59|11.31|11.115|11.19||10.91|10.9|10.69|10.505|10.5|10.1|10.03|10.02|10.135|9.42|9.4|9.53|9.969|9.655|9.475|9.7499|10.16|10.61|10.65|10.69|11.0799|10.41|10.025|10.12|10.12|10.49|10.225|10.24|10.65|11.02|10.6|10.741|10.78||10.5|11.685|12.84|13.205|12.855|12.87|12.78|12.84|13.48|13.565|13.37|13.42|13.42|13.36|13.36|13.59|14.05|13.54|13.28||13.975|14.06|14.75|15.1|15.025|15.04|14.88|14.77|14.88|15.23|14.76||14.665|14.81|14.22|14.22||14.28|14.34|14.21|14.109|14.72|15.06|15.12|15.47|15.64|15.73|15.695|15.53|15.38|15.43|15.3|15.4|15.3|15.29|14.97||15.11|15.43|14.96|14.72|15|14.8|14.555|15.285|15.37|15.8247|16.04|15.91|15.73|15.56|17.53|15.79|15.28|16.2|16.27|16.32|16.47|16.93|16.895|16.86|16.55|16.57|17.82|16.62|15.63|16.13|16.16|16.04|15.46|15.59
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||47.88|47.32|48.04|49.17|49.24|48.92|49.75|50.45|51.33|50.84|51.06|50.4699|50.875|51.64||51.89|51.71|51.37|50.17|50.41|51|50.47|50.855|50.96|51.39|50.848|51.06|52.52|52.99|53.53|53.27|53.34|52.835|52.48|52.33|52.72|53.46|53.13|52.99|52.18|52.43|52.59|53.14|53.075|52.75|52.035|51.2399|51.865|51.38|52.64|54.215|54.03|52.99|52.62|52.04|52.04|51.45|50.74|51.845|51.51||51.4|51.03|50.375|50.655|50.86|51.195|50.46|49.725|49.1751||49.24|49.93|49.37|52.07|51.765|50.935|50.18|50.11|49.64|49.66|49.23|47.89|48.245|47.89|48.22|48.41|49.08|49.11||48.525|48.0903|48.015|47.12|47.29|47.14|47.43|47.72|48.075|49.375|49.605|50.97|51.01|50.18|50.65|51.375|51.575|51.46|52.11|51.72|51.55|51.61|51.62|51.75|51.16|51.335|49.69|49.975|49.835|50.035|50.58|50.68|49.87|48.185|47.715||47.21|47.145|46.01|44.98|45.23|45.275|46.1|45.69|45.41|44.17|44.19|44.55|45.21|44.935|44.96|45.43|46.575|47.56|46.99|47.61|49.02|49.65|49.78|50.105|51|51.9051|50.645|50.38|52.61|52.41|52.5|53.01|53.2145||52.105|54.695|55.75|55.325|55.75|56.195|55.25|55.745|54.235|52.715|51.67|51.4|51.08|50.935|50.43|50.65|51.135|50.765|50.05||50.46|50.695|50.09|50.465|50.33|51.3|51.515|51.2|51.265|51.01|49.915||49.78|50.2399|50.7|50.8||50.86|50.855|50.625|50.325|50.5|50.385|49.83|50.43|50|50.255|49.64|48.545|47.82|47.875|47.8551|47.46|46.75|47.105|46.64||46.6575|46.59|45.73|45.96|45.775|44.74|44.75|45.015|45.1377|45.97|46.29|45.55|45.29|44.74|44.5401|44.465|44.215|44.47|44.75|44.94|44.57|44.655|44.87|44.5|43.91|44.3|44.095|43.63|42.865|43.259|44.13|44.24|43.1765|44.5
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||51.285|51.79|52.12|52.705|53.08|53.41|52.82|52.99|53.35|54.24|53.04|53.02|53.05|52.735||51.71|53.15|56.54|55.085|55.68|55.695|56.205|57.19|57.68|59.145|58.51|59.065|59.85|58.95|58.66|58.98|56.99|56.6036|56.91|58.28|58.77|58.835|59.035|59.75|59.91|60.64|60.91|61.54|63.03|61.75|57.505|56.78|57.7|58.14|58.275|59.18|58.625|58.165|57.7766|58.6999|58.12|58.17|59.3088|60.13|59||58.99|59.11|58.53|58.84|58.99|58.45|58.3|57.56|56.01||56.43|57.09|57.94|57.495|57.92|56.52|57.105|57.3|58.59|59.55|58.09|60.195|60.35|60.79|62.4|64.215|66.855|65.76||66.9626|67|66.78|66.87|66.95|67.31|67.735|68.0372|68.16|68.9|68.88|68.15|68.93|69.4842|68.81|64.52|64.57|64.45|64.41|64.59|65.29|65.56|64.7901|64.79|65.055|64.93|64.01|64.81|65.45|65.62|65.64|65.42|64.65|64.67|65.23||64.749|64.64|64.23|64.28|64.25|63.53|61.5|61.35|60.12|59.48|61.04|61.87|62.77|62.08|61.41|61.125|60.49|61.31|61.555|61.8667|62.565|63.43|64.53|64.85|64.99|63.62|63.25|63.55|63.93|64.5|64.33|64.055|64.56||64.125|64.53|64.99|65.95|65.5472|66.41|65.72|66|65.46|66.15|65.96|65.89|65.9617|65.85|63.75|61.88|61.13|61.44|61.38||60.66|60.74|60.78|60.13|59.45|58.09|57.92|56.49|57.29|57.755|58.57||59.12|59.41|58.645|58.65||58.375|58.58|58.76|58.735|58.64|58.53|59.91|60.47|60.38|59.645|57.83|56.22|56.86|56.98|57.15|58.01|58.2|58.665|58.42||58.23|57.9|57.68|54.1|53.66|53.8703|53.95|53.95|54.665|55.17|55.55|55.72|55.675|53.35|52.85|52.74|52.245|51.83|51.55|51.55|51.76|52.64|52.185|52.05|52.7|53.24|52.75|52.715|52.54|53.07|53.265|52.93|52.21|52.14
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||59.52|58.785|59.38|60.75|60.665|60.335|60.69|62.96|63.175|63.2125|63.36|62.42|62.77|63.25||63.665|63.71|63.185|62.118|62.39|62.98|62.56|63.18|62.495|62.95|62.43|63.055|64.91|65.32|66.075|65.56|65.605|65.1|64.6|64.315|64.06|65.02|64.67|64.85|63.96|63.3|63.34|64.29|64.46|64.6739|64.125|63.935|64.52|63.75|63.97|64.84|64.27|63.16|63.1425|62.93|62.75|61.99|62.49|63.39|63.045||62.38|62.195|60.87|61.63|61.51|61.88|60.3|60.13|59.1001||58.741|59.45|58.935|59.56|59.285|57.68|57.65|56.46|56.105|55.96|55.55|54.4|54.725|54.49|54.93|54.9|55.46|55.49||55.17|54.645|54.57|53.67|53.7993|53.42|53.84|54.14|54.88|55.87|55.6424|56.48|56.86|55.8|56.115|57.05|56.98|56.46|56.85|56.42|56.77|57.235|57.31|58.05|57.495|57.39|56.22|56.755|56.34|56.565|56.32|56.54|55.75|53.8|53.58||53.075|53.02|52.125|51.305|51.5|51.94|52.78|52.56|52.95|51.67|51.84|52.325|52.355|51.975|52.165|52.03|52.495|52.8953|52.435|52.85|54.32|54.565|54.69|55.265|56.5014|58.1|56.145|55.8199|58.87|58.68|58.47|59.04|58.9||58.14|60.02|61.19|60.985|60.87|60.91|59.63|60.605|58.86|57.42|56.5|56.52|56.4511|56.695|56.09|56.205|56.6969|56.12|55.3425||55|54.28|53.91|54.69|54.43|55.86|55.98|55.95|56.195|56.1|54.18||53.97|54.6|55.03|55.04|54.94|55.15|55.13|54.9|54.245|54.41|54.035|53.9|54.0075|53.98|53.96|53.73|52|51.91|51.78|51.51|50.96|49.98|49.8475|49.255||49.3|49.185|47.93|48.155|47.76|46.84|46.34|46.99|47.38|48.015|48.51|47.94|47.8058|47.34|47.18|47.0061|46.985|46.81|46.87|47.71|47.485|47.67|48.489|48.605|47.875|47.84|47.83|47.19|46.495|47.78|47.42|47.3607|46.32|47.4
00463|32535|/equities/udr|SnP500/R1000VALUE||33.94|34.02|34.095|34.415|34.01|34.225|34.7043|35.1444|35.25|35.44|35.45|35.645|36.26|36.51||36.67|36.955|37.145|37.18|37.06|37.3|37.86|38.27|38.445|38.59|37.93|37.97|37.8|37.63|37.73|38.17|38.07|37.525|37.67|38.3|38.61|38.87|38.85|38.62|38.77|38.195|39.48|39.75|39.73|39.635|39.77|39.91|39.69|40.13|39.96|40.82|40.695|40.27|40.5|40.46|40.085|40.075|41.09|42|41.03||41.115|41.09|40.28|40.155|40.03|39.27|38.725|38.45|37.74||38.19|38.73|39.14|39.415|39.535|39.6|39.715|39.37|39.35|39.48|38.91|37.69|36.86|37.41|37.78|38.075|38.44|38.405||38.24|37.76|37.93|37.68|37.595|37.51|37.8|37.755|37.45|37.275|37.21|37.305|37.545|37.39|36.835|36.82|36.86|36.49|36.27|34.93|35.02|35.01|35.19|35.84|35.81|35.345|35.1|34.985|35.22|35.09|35.45|35.265|35.29|35.2325|34.995||34.735|34.27|34.15|34.285|34.08|34.325|34.445|34.52|34.9|35.25|35.58|35.68|36.05|36.045|36.62|36.545|37.17|37.36|37.38|37.37|37.76|37.835|37.72|37.76|38|38.33|37.72|37.64|37.84|37.86|38.4|38.335|38.64||38.6|40.17|40.16|39.625|38.035|37.78|37.69|37.94|37.12|37.34|37.16|37.13|37.32|37.25|37.83|37.77|38.1|37.85|37.85||37.735|37.27|36.73|36.36|36.645|37.43|37.515|37.51|37.185|36.73|36.84||37.05|37.04|36.79|36.545|36.43|36.6|36.15|36.24|36.14|36.455|36.555|36.05|35.85|35.92|35.72|35.43|35.31|35.255|35.375|35.98|36.52|36.315|36.57|36.545||36.31|36.23|35.885|35.69|35.2|34.625|34.73|34.86|34.89|34.86|35.2|35.125|34.66|34.4998|34.5|34.53|34.335|33.835|34.335|34.19|34.67|35.93|36.17|36.51|36.66|37.04|36.88|36.64|36.17|36.34|36.8117|36.44|36.215|35.93
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.61|4.59|4.7399|4.905|4.928|5.045|5.11|5.12|5.075|5.155|5.18|4.99|5.115|5.2863||5.265|5.315|5.17|4.98|5.11|5.155|5.2|5.24|5.3788|5.47|5.4|5.31|5.275|5.38|5.34|5.415|5.435|5.3799|5.669|6.09|6.31|6.78|6.91|6.86|6.97|6.86|6.98|7.2|7.25|7.23|7.085|7.08|7.455|7.38|7.49|7.5|7.315|7.13|6.815|6.955|6.845|6.695|6.7075|6.92|6.92||6.725|6.625|6.4|6.295|6.36|6.27|6.125|5.91|6.025||6.075|6.085|6.126|6.195|6.2|6.03|5.795|5.94|5.77|5.7|5.595|5.48|5.6|5.83|5.985|6.1|5.94|5.72||5.56|5.355|5.18|5.28|5.14|5.255|5.2|5.26|5.18|6.435|6.53|6.63|6.53|6.305|6.345|6.4|6.495|6.46|6.5477|6.435|6.42|6.485|6.81|6.845|6.67|6.69|6.51|6.465|6.39|6.15|6.325|6.28|6.35|5.95|5.92||5.69|5.88|6.07|5.84|5.875|6.065|6.1499|6.245|6.245|6.125|6.17|6.42|6.43|6.595|6.77|6.59|6.74|6.8853|6.51|6.65|6.85|7.1|7.2176|7.3574|7.51|7.785|7.845|7.775|8.07|8.15|7.81|8.02|7.82||7.26|7.27|7.125|7.46|7.94|7.575|6.64|6.67|6.475|6.25|6.325|6.165|6.39|6.5|6.4|6.3699|6.48|6.18|5.955||5.81|5.78|5.81|5.725|5.67|6.105|6.1|5.87|5.69|5.44|5.465||5.16|5.2|4.78|4.68||4.66|4.6|4.6396|4.585|4.61|4.47|4.37|4.385|4.55|4.4355|4.46|4.39|4.53|4.57|4.6285|4.7|4.63|4.7|4.66||4.69|4.59|4.44|4.36|4.305|4.35|4.3|4.5|4.62|4.86|4.83|4.7281|4.71|4.69|4.69|4.66|4.52|4.62|4.62|4.63|4.76|4.83|4.94|4.91|4.87|4.815|4.89|4.885|4.82|4.85|4.955|4.94|4.9|4.84
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||4.5|4.51|4.62|4.805|4.82|4.9|4.961|4.98|4.935|5.04|5.035|4.85|4.995|5.15||5.14|5.19|5.06|4.88|4.995|5.035|5.075|5.11|5.18|5.33|5.255|5.16|5.145|5.25|5.224|5.28|5.31|5.245|5.57|5.95|6.18|6.67|6.76|6.71|6.81|6.68|6.81|7.03|7.06|7.0595|6.895|6.88|7.275|7.225|7.315|7.325|7.13|6.955|6.71|6.795|6.685|6.545|6.495|6.75|6.755||6.535|6.44|6.22|6.08|6.165|6.065|5.92|5.72|5.835||5.885|5.9|5.955|6.01|6.025|5.83|5.64|5.76|5.6|5.52|5.43|5.33|5.425|5.67|5.8405|5.93|5.775|5.59||5.44|5.23|5.04|5.16|5.03|5.12|5.05|5.12|5.12|6.229|6.34|6.41|6.3233|6.105|6.135|6.17|6.26|6.225|6.315|6.21|6.1799|6.27|6.65|6.65|6.48|6.5|6.29|6.29|6.225|6.006|6.1966|6.14|6.235|5.81|5.79||5.57|5.75|5.94|5.74|5.77|5.92|5.995|6.0701|6.0698|5.99|5.96|6.2|6.255|6.375|6.52|6.355|6.51|6.65|6.29|6.495|6.74|7.04|7.08|7.17|7.28|7.5615|7.6415|7.58|7.83|7.9067|7.6|7.795|7.585||7.02|7.02|6.9|7.27|7.7|7.365|6.528|6.57|6.34|6.135|6.185|6.0472|6.28|6.35|6.29|6.22|6.39|6.1064|5.81||5.7|5.58|5.6|5.515|5.45|5.88|5.89|5.65|5.465|5.26|5.23||4.95|4.99|4.55|4.45||4.44|4.43|4.4399|4.38|4.38|4.24|4.19|4.21|4.346|4.28|4.27|4.21|4.35|4.39|4.42|4.48|4.4|4.47|4.4556||4.47|4.4|4.22|4.15|4.11|4.21|4.14|4.33|4.43|4.6396|4.59|4.51|4.485|4.4801|4.48|4.47|4.345|4.45|4.45|4.46|4.59|4.68|4.79|4.75|4.73|4.655|4.71|4.69|4.66|4.68|4.805|4.81|4.72|4.7
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||275|276.32|277.38|274.73|279.2|281.3395|284.02|288.47|286.31|285.64|289.015|288.67|286.75|291.0669||292.58|291.92|291.815|302.24|306.36|308.9899|309.74|314.1499|311.27|311.165|308.29|307.645|307.615|303.67|302.79|300.6299|299.39|294.455|294.5|294.64|297.1|298.15|296.52|296.83|293.9699|293.94|293.87|295.42|303.05|306.7|309.32|315.99|295.92|296.86|301.99|303.15|300.06|289.1|291.66|290.41|288.9|285.43|284.12|285.79|283.99||282.8|278.8|273.34|273.5|270.775|267.98|263.29|262.87|262.64||263.68|266.35|270.7899|272.64|273.74|269.75|272.77|271.5175|274|274.13|268.83|267.22|266.239|263.79|269.0099|276.29|279.7|272.66||268.39|268.635|274.63|275.4799|276.4|270.72|269.43|268.59|266.9799|267|266.2|268.83|270.275|265.0612|266.81|269.76|270.227|267.7985|271.52|270.82|274.79|271.26|254.76|253.52|253.58|256.09|251.3|252.02|252.73|251.98|252.225|252.13|252.62|246.7499|245.88||244.83|246.125|243.73|242.45|241.16|241.585|242.41|241.74|240.97|236.125|236.33|242.425|245.75|245.62|246.15|248.81|251.31|254.52|254.6822|259.9|266.89|266.9811|265.915|268.14|266.38|266.6|267.88|267.2499|267.81|267.17|265.64|265.07|264.16||263.04|265.37|263.92|261.55|254.94|253.29|252.13|251.66|242.24|235.74|235.37|233.77|234.33|236.88|232.2782|233.68|232.85|229.93|228||231.92|230.76|230.38|230.7595|229.69|231.46|230.97|235.25|234.28|234.4394|232.72||233.49|234.625|234.66|234.94||235.47|235.23|235.22|235.5|238.01|237.94|241.52|241.17|239.99|236.2|236.77|234.77|237.36|237.07|237.72|235.86|233.81|234.12|232.46||231.83|229.45|226.59|227.44|223.48|221.9899|221.97|223.6899|224.23|223.62|227.06|224.9|224.64|221.68|218.56|221.335|221.13|221|220.9878|220.3|218.16|220.91|218.93|221.27|225.935|228.85|228.15|229.21|228.67|227.5|228|227.85|227.41|233.855
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||115.71|113|114.2978|118.26|114.65|109.42|109.8|109.78|109.58|109.8499|110.77|107.89|107.905|110.49||111.58|109.6|109.87|107.71|109|113.98|114.843|119.73|117.56|116.11|114.5|114.17|119.81|121.21|125.15|127.05|128.498|127.8|127.035|128.47|130.33|132.88|135.372|133.88|130.1792|123.93|124.27|123.6481|124.675|123.68|121.63|115.52|118.7|119.64|118.99|118.59|122.12|122.94|122.02|125.24|129.5|130.81|126.54|133.7|138.1||138.51|136.65|138.77|137.22|137.84|138.44|130.595|121.85|119.94||120.675|120.3|123.02|124.79|116.51|112.81|106.86|111|106.4|106.38|107.3002|108.15|112.62|112.91|117.96|115.95|114.35|106.67||101.4849|100.28|98.625|91.71|96.145|94.66|97.591|96.4|96.18|98.88|101.145|103.77|100.39|94.04|93.37|94.98|90.92|89.5|91.95|94.38|93.415|93.5|96.2|100.8|102.27|105.98|96.57|96.97|99.74|95.595|98.38|98.63|102.5|90.095|93||94|96.56|92.51|89.15|92.2086|94.71|97.96|94.96|96.6|94.075|94.91|95.22|94.55|90.61|87.94|88.3799|92.36|96.58|94.7565|92.9299|98.6879|105.72|105.18|103.9|111.955|117.6|114.27|114.22|113.4999|113.53|115.49|118.36|114.94||111.74|115.96|118.94|118.72|116.61|116.49|109.24|112.625|113|108.32|104.47|105|106.69|109.43|108.115|109.94|115.08|114.55|112.2||116.3|116.06|114.9|117.079|116.29|118.65|117.44|119.21|118.7|116.34|113.57||112.125|112.41|113.99|114.85||115.15|115.9498|116.32|114.175|114.32|114.83|112.87|108.64|109.62|109.2|108.19|107.43|105.37|105.6299|109.12|109.662|105.46|103.22|103.19||103.2|99.88|95.97|95.37|94.45|93.64|92.85|94.89|96.34|101.335|100.24|97|100.62|100.29|96.6299|98.05|94.655|96.96|94.8|95.76|97.57|98.7|100.7|99.91|97.1|100.91|101.67|103.05|100.09|106.45|104.525|103.85|100.9|103.87
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||1050.1949|1028.54|1056.99|1055.285|1033|1015.96|1026.55|1025.53|995.655|1000.49|1003.24|1013.75|1053.74|1024.661||1012.31|995.08|992.055|1033.49|1041.49|1047.99|1058.715|1073.9351|1101.83|1107.465|1107.395|1119.3101|1129.99|1156.78|1176.4399|1161.275|1143.63|1152.525|1165.08|1164.5|1179.1801|1174.0699|1168.9301|1151.2|1121.88|1089|1082.87|1096.3051|1140.05|1138.74|1150.0571|1177.67|1037.12|1023.605|1057.67|1076.635|1076.5|1069.889|1106|1104.85|1110.65|1097.12|1075.02|1095|1105.0131||1125.58|1142|1140.6899|1129.2499|1142.7389|1143.6899|1085.41|1075.33|1096.6801||1091.9|1080.01|1087.22|1093.5699|1087.3199|1076.04|1097.39|1106.8781|1093.97|1082.8699|1091.23|1067.88|1015|1001.655|1004.885|994.45|989.9703|967.93||947.805|943.73|945.46|942.07|967.59|969.01|976.19|953.96|967.36|944.18|948.5|973.72|965.75|945.53|952.15|974.24|965.33|977.66|973.9999|980|1001.12|993.96|820.4931|834.98|819.53|808.56|793.8|777.9|782.62|779.53|776.31|768|773.44|737.31|737.3899||740.395|739.1169|739.785|742.62|747.63|752.34|761.6|752.3|747.25|718.85|729|750.06|755|754.09|745.11|771.825|785.525|820.07|826.51|820.155|857.75|852.265|842.855|831.97|845.89|863.57|904.5|909.79|904.63|909.92|889.71|881.52|877.055||883.97|903.03|898.24|889.47|908.185|903.57|855|850.45|798.87|796.77|803.3|845.06|915.485|913.485|922.955|952.6|961.185|949.255|917.44||933.005|933.32|941.87|954.9999|952.9|949.04|925.65|896.22|896.01|906.02|847.15||819.9|824.375|829.909|828.01|824.77|828|821.3|821.58|812.71|828.26|824.99|829.655|820.2|852.145|837.17|816.42|810.56|805.83|813.91|824.21|816.12|812.255|815.67|823.01||819.17|821.635|817.8499|815.94|813.92|809.469|813.105|836.5|845|865.995|866.86|863.6452|862.9834|851.65|851.55|855.78|859.48|868.225|883.475|883.03|896.465|902.115|920.425|933|991.08|1008.23|1015.68|1004.28|1007.3751|1021.47|1021.36|1007.97|979.365|988.9999
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||180.41|184.88|186.0618|181.58|180.02|182.12|182.88|182.19|178.04|178.4|177|177.88|177.07|174.21||170.4951|171.41|171.55|174.36|172.925|174.3|178.54|179.94|176.98|179.465|177.67|175.32|179.295|176.245|171.44|172.3262|173.705|172.51|174.98|174.38|173.675|175|173.045|167.98|176.03|169.31|165.7|170|166.99|162.405|162.79|151.4|151.8999|150.735|151.3999|155.72|155.14|148.9|147.98|157.81|156.31|157.0299|158.1|162.13|160.875||161.47|151.64|149.61|148.02|146.6577|146.62|147|147.61|142.9||142.41|147.245|148.175|147.9999|147.8|147.5|146.8375|146.75|145.43|148.58|148.885|146.95|146.67|146.06|152.07|153.88|159.52|158.97||163.43|163.625|167.27|169.55|172.1724|172.7499|172.79|173.08|172.365|171.07|174.9999|172.87|171.72|168.445|167.835|170.4599|171.49|169.97|184.38|180.27|177.955|183.0999|181.77|181.05|183.2899|183.49|182.955|182.185|184.01|183.22|189.09|189.4476|187.625|183.39|181.52||178.0928|180.45|183.825|186.2|185.71|188.4|188.56|188.93|191.4|187.39|189.17|195.7|198.99|196.43|195.29|194.295|187.565|191.88|191.05|195.31|200.7|207.1675|206.7599|208.86|209.2|219.425|234.05|232.49|233.65|231.745|235.08|237.56|240.925||236.8999|243.86|232|215.05|220.42|220.35|218.02|211.14|208.5099|204.36|202.13|204.32|204.04|213.43|208.68|207.52|206.12|204.62|200.27||205.07|204.36|202.6|205.5|205.98|215.09|214.45|221.35|226.31|224.08|220.46||225.01|226.11|227.71|227.76||229.15|228.01|227.6825|228.44|228.725|225.76|225.24|225.29|226|224.92|225.55|230.1551|230.78|232.86|232.31|238.44|244.5932|245.52|246||246.325|245.44|239.88|235.4765|230.9299|229.99|229.35|229.23|227.98|230.33|231.3699|226.23|224.14|229.76|228.26|228.08|226.879|220.76|220.137|227.16|227.22|226.72|214.28|214.1|211.14|211.1425|208.65|208.16|205.31|205.7499|205.53|204.4|199.77|202.93
00472|8174|/equities/unum-group|SnP500/R1000VALUE||92.92|94.9|95.635|94.0972|96.13|96.185|96.37|96.7525|96.01|95.33|95.69|94.65|94.86|95.455||96.77|96.58|94.005|94|93.54|93.45|93.295|91.55|90.135|89.6|88.35|88.18|90.55|92.78|94.45|94.06|94.55|91.99|91.525|91.48|90.71|90.385|91.3|91.5|91.085|86.84|86.89|84.985|88.185|87.57|86.74|87.205|88.67|89.03|89.59|90.41|89.99|89.35|89.78|89.54|88.8|88.54|89.73|90.9|91.99||92.36|92.11|90.57|89.88|90.12|89.75|91.34|91.47|91.375||92.57|92.72|92.89|93.215|92.97|92|91.36|88.9174|87.81|86.88|85.39|84.55|85.06|84.11|84.26|83.18|84.62|84.9||84.99|85.27|84.04|83.24|83.46|81.87|81.5|81.44|82|81.86|81.58|80.71|82.21|81.7|81.72|81.41|81.1999|81.89|78.39|78.06|77.49|78.55|78.78|79.48|80.195|80.55|79.79|79.43|77.92|77.34|76.9199|77.64|77.64|75.92|75.84||74.38|74.61|74.47|73.83|74.34|75.17|75.05|74.13|74.56|73.78|74.22|75.089|75.66|73.2|73.36|73.165|73.74|74.04|73.065|73.65|74.485|73.42|71.335|72.685|73.51|74.23|72.66|71.975|74.54|74.5|73.95|73.36|73.03||72.49|71.8|72.065|72.665|75.71|75.63|78.42|77.64|77.2|76.6885|76.28|77.2013|76.565|76.23|77.175|76.86|76.95|76.84|76.42||77.37|80.55|80.52|81.16|80.895|80.89|80.445|79.04|78.98|79.19|77.56||78.4|78.72|79.355|79.245||79.43|79.775|79.8|80.21|79.57|78.29|77.66|77.745|77.19|76.98|74.46|73.955|74.2|75.58|73.94|74.52|75.5313|76.15|76.87||76.995|77.3|75.93|76.875|77.88|77.475|76.9799|76.8|77.575|78|77.96|77.8|78.76|78.35|77.83|78.71|78.99|73.68|73.68|75.345|75.3|75.83|76.7|76.7|76.66|77.365|76.98|76.12|75.49|75.675|77.06|76.62|76.66|77.55
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||388.92|393|388.01|396.1995|419.0374|416.66|413.442|407.27|398.505|399.76|399.255|393.54|389.175|384.26||372.3368|375.11|370.11|364.9031|362.79|352.86|351.12|349.8908|346.81|353|350.73|352.7|350.73|351|350.63|346.09|343.73|330.955|324.3748|315.8775|301.895|308.44|315|311.365|314.35|315|313.75|309.98|307|306.13|309.01|319.25|320.24|318.22|316.57|309.9|303.64|299.66|301.43|297.66|287.05|284.28|283.28|269.5423|273.95||274.9199|269.9|269.69|272.17|260.67|255.74|244.205|245.765|243.8||238.03|244.52|245.9672|249.2|262.33|264.16|263.52|258.185|264.005|262.85|262.69|265.6101|260.39|255.97|246.33|246.39|243.5699|248.47||247.42|255.63|263.75|262.89|260.31|251|244.97|249.56|250.28|248.64|242.24|236.37|243.84|255.51|252.78|253.96|253.25|251.9|241.9899|241.3|235.87|236.26|237.27|234.27|228.609|229|242.65|236.5599|242.6|243.305|239.07|245.555|241.65|254.55|245.65||250.72|245.01|254.91|258.4299|255.97|249.11|243.745|246.2553|241.445|244.74|247.73|242.5598|237.8899|234.97|235.7|240.27|231.23|220.91|226.37|230.491|232.99|225.96|221.945|216.18|205.03|205.99|200.68|199.5|204.26|201.7878|201.23|200.4399|204.25||201.505|206.77|204.33|201|204.14|203.135|194.8799|198.36|193.04|181.5|183.155|194.5|186.77|185.8|189.8699|194.35|189.31|193.3325|186.985||186.3|186.56|189.95|185|185.59|191.845|192|187.6499|184.07|184.98|165.665||165.015|166.7275|166.6799|164.8099||164.56|165.19|165.49|164.44|163.85|163.385|166.45|168.315|171.0984|173.97|177.99|176.44|175.58|178.1|177.84|181.16|179.82|182.05|177.8||176.45|175.383|175.02|175.78|182.94|181.16|185.62|182.72|183.93|179.54|181.5|182.99|180.15|179|179.095|172.69|169.87|171.955|171.005|173.8|172.0512|173.16|174.42|176.215|174.139|162.56|160.87|161.26|160.26|161.96|164.125|163.66|162.55|161.8
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||14.155|13.78|13.71|13.735|13.12|13.1|13.16|13.075|13.0698|13.15|13.3|12.75|13.185|13.65||13.535|13.49|13.445|13.3356|13.585|13.89|13.92|13.9998|14.22|14.555|14.51|14.24|14.63|14.7248|15.318|14.91|14.84|14.941|15.06|15.087|15.02|15.19|15.415|15.42|15.35|15.08|15.19|16.26|18.26|17.475|17.275|16.86|17.17|16.96|17.08|17.3|17.52|17.565|16.92|17.31|16.96|16.79|16.23|16.61|16.67||17.11|17.185|16.99|17.51|17.5|17.495|17.52|16.92|17.33||17.405|18.225|18.2|18.475|17.91|17.635|16.98|17.535|16.69|16.6|16.705|16.8136|16.995|16.9457|17.88|18.07|17.68|17.11||16.795|16.45|16.74|17.43|17.6|17.335|17.705|17.635|17.825|18.91|19.3399|19.71|19.43|18.68|18.95|19.39|19.0355|18.71|19.6|20.11|20.2899|21.54|22.05|22.2699|21.57|21.845|20.26|19.84|19.265|18.44|18.52|18.55|18.35|17.075|17.13||16.99|17.24|17.11|16.6184|16.53|17.36|17.68|17.505|17.27|16.53|16.68|16.95|16.75|16.53|16.2|16.175|17.04|17.71|17.32|17.98|18.65|19.1|19.275|19.15|19.475|19.965|20.035|20.35|20.55|21.92|20.94|20.92|20.7846||20.725|21.25|21.19|21.32|21.11|20.765|20.99|21.615|21.41|20.865|20.415|20.275|19.23|20.37|20.1|20.12|20.195|19.76|19.23||19.31|19.58|19.695|20.5|19.905|20.46|20.35|19.5|19.6|19.08|18.32||18.38|18.32|18.4|18.51||18.5|18.67|18.81|18.905|19.04|19.25|19.435|19.925|20.2996|20.06|19.36|18.645|18.895|19.265|18.7756|18.77|18.23|18.2399|17.685||17.605|17.56|16.5799|16.29|15.36|14.7|14.685|14.89|15.245|15.73|15.6599|14.96|15.08|14.8097|14.91|15.055|14.26|14.24|14.1|14.55|15.12|16.65|16.9407|16.43|15.915|15.57|15.335|14.685|14.3755|14.455|14.835|14.655|14.16|13.88
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||10.26|10.295|10.26|10.73|11.49|10.615|11.1819|11.275|11.06|11.1|10.63|10.55|10.81|11.025||11.125|11.19|11.195|10.8582|11.21|10.98|10.9751|10.77|10.76|10.55|10.42|10.65|10.625|10.47|10.325|10.32|10.05|10|9.415|9.3|9.46|9.26|8.85|8.515|8.23|8|7.905|8.13|8.18|8.24|8.57|8.73|8.92|8.65|8.84|9.13|9.38|9.35|9.55|9.795|9.53|9.42|9.95|10.22|10.37||10.39|10.235|10.01|9.955|9.825|9.835|9.88|9.89|10.1||10.195|10.285|10.785|10.97|10.525|10.755|10.43|10.505|10.415|10.715|10.87|10.78|10.9363|11.1688|10.85|10.8398|10.87|10.54||10.605|10.365|10.185|9.96|10.005|10.135|10.62|10.645|10.96|11.17|11.105|11.06|11.045|10.955|11.225|11.25|10.4|10.55|10.63|11.19|11.33|11.8245|11.83|11.9191|11.8699|11.97|11.94|11.78|11.14|10.755|11.01|10.96|11.34|11.15|10.04||9.705|9.275|9.245|9.07|9.02|9.25|9.317|9.345|9.4199|9.235|9|9.295|9.7|9.72|9.99|10.05|10.4164|11.09|11.6|12.135|12.51|12.625|13.115|14.1|14|11.3|10.55|10.68|10.74|10.9667|11.125|11.25|11.325||10.45|11.02|11.07|10.93|10.69|10.775|10.85|10.98|11.15|11.23|11.26|11.34|11.655|11.96|11.995|11.83|11.94|11.63|11.815||11.9588|12.12|12.2|12.22|12.2|12.32|12.505|12.5999|12.98|13.165|13.4299||13.51|13.69|13.56|13.74||13.75|13.635|14.1|13.1357|13.24|13.58|13.98|14|14.235|15.03|15.3|14.8094|14.755|14.41|14.91|15.83|16.05|15.9|16.03||15.85|15.67|15.9|16.04|16.295|16.145|16.305|15.93|15.77|15.79|16.6|17.16|15.32|15.28|15.4|15.34|15.4403|15.47|15.645|15.86|16.28|16.56|16.93|16.8912|16.87|16.7291|17.2899|17.085|16.99|17.43|17.6799|17.44|17.54|18.1
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||17.975|17.45|17.595|17.23|17.35|17.2|17.305|17.05|16.67|16.8466|16.65|16.51|16.84|16.765||17.02|17.28|17.13|16.91|16.58|17.01|17.1|17.065|16.74|16.58|16.37|16.26|16.58|16.52|16.3|16.27|16.38|16.34|16.565|16.71|16.78|18.39|17.88|17.75|17.76|17.69|17.79|18.07|17.94|17.75|17.4888|17.28|17.57|17.675|17.51|17.67|17.385|16.7|16.43|16.595|16.365|16.9|16.94|17.165|16.98||16.74|16.335|16.26|16.52|16.425|16.395|16.095|15.8|15.515||16.16|16.22|16.42|16.625|16.6294|16.315|16.2|16.41|16.18|16.19|15.99|15.72|15.925|16.17|16.3|16.21|16.43|16.76||16.68|16.545|16.64|16.45|16.71|17.17|17.53|17.39|17.2|17.505|17.53|17.45|16.07|15.715|15.365|15.0758|15.165|15.09|15.05|14.94|14.82|14.78|14.85|15|15.215|14.74|14.02|13.995|13.995|13.855|13.785|13.64|13.66|13.39|13.425||13.65|13.76|13.56|13.245|13.39|13.595|13.69|13.485|13.47|13.61|13.88|13.88|13.935|13.77|13.97|13.925|14.28|14.515|14.29|14.39|14.7207|14.97|15.23|15.765|15.4955|16.47|16.47|16.43|16.065|16|16.07|16.07|15.99||16|16.3|16.18|16.035|15.6|14.6|14.44|14.495|13.87|13.68|13.095|13.18|13.25|13.41|13.265|13.3|13.31|13.18|12.855||13.08|13.11|13.49|13.4|12.85|12.79|12.725|12.585|12.675|12.43|12.54||12.62|12.58|12.45|12.36|12.24|12.49|12.03|12.035|12.13|12.03|11.83|11.68|11.825|11.72|11.62|11.63|11.325|11.29|11.02|10.885|10.928|10.865|10.76|10.71||10.71|10.73|10.61|10.6|10.56|10.69|10.87|10.88|10.9|11.14|11.19|11.28|10.19|10.16|10.95|10.81|10.605|10.57|10.43|10.465|10.42|10.46|10.44|10.4999|10.495|10.515|10.44|10.32|10.2|10.2|10.17|9.97|9.965|10.0709
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||246.88|245.14|252.7|251.93|247.71|243.965|249.05|250.79|251.03|253.01|254|251.03|254.545|262.185||264.27|267.99|266.83|267.58|273.735|278.23|275.79|277.65|281.1911|280.55|277.8|275.1|279.14|278.07|282.72|282.11|283.205|288.4|289.37|285.53|287.325|286.95|289.5|287.42|283.73|273.04|289.545|300.63|289.79|287.27|280.785|277.97|281.08|282.52|293.43|298.85|295.37|292.815|299.74|298.35|297.05|290.135|295.4925|305.04|305.83||303.74|295.49|306.985|311|314.7699|321.16|309.9175|305.14|307.03||306.855|305.28|302.87|299.37|288.63|280.96|281.81|279.42|280.7|285.56|288.98|286.08|285.88|284.2|287.42|278.49|276.58|270.81||264.08|263.59|264.4|265.56|270.67|274.3999|278.23|280.057|282.625|284.54|291.04|298.745|298.35|294.8|295.18|303.18|303.98|306.3|292.57|295.51|294.36|294.15|295.49|296.71|295.85|297.505|293.06|296.29|299.4899|297.57|295.8|294.81|294.41|280.5391|281.84||284.53|282.33|273.71|268.03|266.78|271.86|271.66|270.94|267.08|259.49|257.42|263.74|269.74|271.09|269.32|267.81|271.18|275.13|274.33|282.7|293.48|297.885|302.4|308.51|311.77|309.74|319.15|318.1|311.14|306.95|304|304.33|311.335||328.79|325.55|329.0119|331.09|327.89|324.56|314.84|314.05|318.67|307.46|301|303.81|300.39|301.36|302.45|304.65|306.59|301|304.84||306.855|304.71|309.95|311.36|313.37|311.92|299.75|302.77|302.555|297.28|294.73||289.09|292.82|295.075|294.56|293.64|294.97|293.78|294.07|293.11|292.5|290.38|298.28|298.1029|300.165|303.75|297.485|297|300.8699|296.56|294|295.13|293.22|296.35|297.6||296.61|293.09|288.4|291.75|291.36|285.315|283.52|282.23|284.67|297.33|297.735|296.85|295.34|289.991|289.96|296|294.185|293.4|291.5|290.445|299.11|293.89|296|296.29|295.28|299.16|299.31|298.09|297.09|304.35|311.74|310.685|305.195|304.3475
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||207.9795|210.24|209.44|208.35|210.38|212.99|214.39|218.77|219.635|219.11|214.93|218.99|217.5|218.81||220.75|221.95|220.54|222.22|221.21|220.01|220.14|223.5|226.2559|227.761|225.29|226.295|228.72|228.16|225.255|225.93|228.37|228.39|228.98|227.886|231.5625|229.33|226.44|226.05|228.07|228.45|231.105|242.88|243.6095|241.127|239.3|239.49|236.76|235.93|240.86|247.145|243.04|236.92|236.15|237.49|233.62|233.77|237.745|238.2|230||230.6499|225.64|223.905|226.9999|227.9|225.25|225.5|219.04|215.1||216.94|218.75|219.52|218.16|220.5199|225.8099|225.195|222.2|220.9|222.42|221.5|218.1|213.09|214.67|214.6|218.39|217|218.25||218.505|219.36|221.87|227.69|223.77|222.13|219.35|216.75|219.95|215.79|221.68|222.35|223.74|227.44|229.82|235.62|234.96|230.93|229.51|230.37|234.5|233.47|225.63|224.425|225.605|224.2|228.1757|227.57|231.7399|231.02|233.31|234.4|231.62|235.73|235.2299||236.115|232.49|230.6|232.19|228.69|227.97|225.58|229.32|232.18|234.99|237|237.33|239.44|239.625|240.67|242.24|237.4|244.64|247.98|248.13|246.45|244.51|244.88|244.611|241.23|233.98|229.89|234.232|231.83|234.05|238.46|235.24|238.56||236.505|236.4475|236.1|233.5|230.69|230.12|229.76|229.77|227.07|223.28|222.87|231.98|232.72|231.45|231.1562|229.87|229.61|226.57|222.395||221.42|219.94|218.8|218.78|221.44|222.27|219.17|220.33|220.9|219.686|219.38||222.5|222.8|223|222.17||221.82|220.54|219.8|218.43|220.53|220.57|220.59|218.61|216.785|213.2699|209.97|212.25|213.25|215.39|216.72|217.52|216.77|219.48|218.32||218.13|216.65|216.2|218.385|217.67|217.07|211.62|209.638|210.92|207.44|205.92|203.707|201.16|202.3|201.67|202.2|200.8|199.35|200.9999|201.42|203.79|208.8|215.28|217.25|217.88|219.09|216.42|216.29|216.12|214.14|217.77|219.195|218.79|220.24
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||435.93|436.34|430|433.09|427.76|430.635|431.775|424.73|421.23|411.66|410.11|403.49|411.86|407.42||412.1|418.555|416.58|424.46|415.83|422.5|426.22|418.48|414.9|411.2|412.95|421.737|419.37|409.61|411.905|415.77|420.26|416.6225|415.63|413.34|407.88|400.23|402.48|402.18|381.345|385|382.7|391.866|387.42|375.97|384.23|389.99|372.23|374.01|367.865|378.9|380.9099|381.31|377.96|377.1|380.32|381.32|374.485|383.52|380.35||380|382.345|377.86|375.87|379.73|380.625|377.1699|365.77|360.24||360.65|366.14|367.96|360.08|365|364.705|377.5|377.25|377.51|376.35|384.99|380|375.245|383.7|385.29|367.615|346.85|343.775||346.57|342.99|342.05|338.93|337.88|333.94|340.95|350.66|353.165|357.45|356.99|355.98|353.53|347.99|307.83|312.2|309.57|302.41|303.58|311.3712|315.885|324.33|337.69|346.78|335.71|329.555|327|333.68|333.47|325.11|321.57|319.57|322.98|308.14|307.86||306.535|305.98|302.01|295.329|300.31|308.28|307.79|305.42|307|303.44|302.16|299.48|300.28|294.11|288.85|296.8936|304.7|307.67|307.74|314.14|323.29|319.59|313.08|314.45|322.1|322.98|327.28|331.97|335.65|334.69|330.57|328.48|322.99||325.87|331.43|337.825|334.69|344.9714|383.885|385.73|389.82|386.85|379.56|376.41|382.585|388.655|391.65|396.58|401.1|400.97|399.56|387.61||393.88|397.07|398.8499|401.74|400.54|400.54|400.07|404.23|408.67|395.44|382.54||385.365|387.4|389.16|386.6||385.585|383.86|385.69|378.03|381.52|383.54|389.1|390|393.14|396.81|397.55|395.05|395.46|399.85|397.62|403.8|401.3|404.32|409.79||410.065|414.15|402.23|396.54|384.35|377.605|380.955|383.94|384.24|390.58|391.79|388.55|378.89|372.805|374.07|374.73|382.015|348.05|352.76|350.36|348.42|353.01|359.79|359.66|356.06|357.26|364.99|346.18|337.62|337.25|336|338.37|337.11|336.73
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||101.67|102.1787|102.8|103.76|103.61|104.11|104.76|104.46|105.5|106|106.23|107.04|107.43|107.53||106.96|107.17|106.54|107.3323|106.97|106.935|106.79|108.0734|107.905|107.8402|108.69|109.83|111.68|111.89|110.62|110.58|110.6|110.52|107.015|107.45|108.59|109.69|109.23|109.39|110.6707|110.27|111.8799|114.435|116.2506|115.81|116.45|115.11|113.52|112.535|114.49|116.66|114.6|115.085|117.1|116.47|115.69|117.19|118.06|119.91|118.88||118.945|117.15|118.08|119.06|118.9|117.515|116.05|114.89|113.825||113.56|114.79|115.5|114.54|114.42|115.5|114.95|113.76|113.17|114.17|111.53|112.17|110.4|111.05|112.41|113.75|114|113.755||113.6|112.19|112.1532|111.52|110.24|111.6|111.755|112.48|112.9|113|113.5582|113.9|115.4|117|117.93|119.21|118.19|115.835|116.49|115.81|115.675|115.65|115|115.71|116.6788|116.02|116.53|116.02|116.69|117.33|119.0875|119.62|117.31|118.17|117.94||117.885|116.8|115.85|116.225|115.085|114.66|114.01|114.29|114.02|116.03|116.68|118|118.53|118.19|118|116.0106|114.57|115.8|115.93|116.36|116.87|117.6|117.11|117.22|117.3324|116.105|115.58|116.08|116.07|115.12|115.05|115.59|117.345||115.81|115.61|113.88|114.105|111.55|113.8552|116.52|113.96|112.45|111.38|110.92|111.45|110.87|110.78|110.66|109.225|110.11|110.29|109.35||108.8999|108.31|107.465|106.04|105.55|106.5099|106.83|106.64|106.2|106.09|107.31||106.0799|106.37|106.39|105.68||105.59|105.61|104.99|105.815|105.75|104.98|105.825|105.359|104.25|104.95|104.7319|105.89|105.89|106.83|107.59|108.65|109.8485|111.96|112.66||112.405|111.92|111.5|111.98|111.34|111.535|112.61|111.9|111.49|112.35|112.285|113|113|112.94|112.75|112.31|112.08|111.025|112.27|115.47|116.34|116.89|116.79|116.63|117.8|118.185|118|117.835|117.18|118.095|117.48|117.2|115.7|115.625
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||83.1|82.535|83.395|86.62|87.15|86.74|87.89|89.72|91.99|90.48|91.16|89.99|89.94|89.73||90.13|90.34|90.09|87.94|87.09|86.72|85.29|85.585|85.15|85.68|85|85.67|87.41|88.3|89.525|88.835|89.5|89.215|88.5|87.805|87.36|90.17|89.62|89.43|87.965|86.74|85.58|87.015|88.22|87.9|86.95|86.49|88.19|88.26|88.57|89.79|88.9|87.625|88.675|88.01|87.8395|87.45|86.77|88.57|87.6299||86.8|86.05|83.8|84.58|85.16|86.3|84.49|84.33|84.13||85.57|87.08|85.06|84.93|84.1|82.91|83.18|82.555|82.5367|82.45|81.8899|79.125|79.54|78.02|77.75|77.62|77.71|77.67||76.85|76.055|76.3|75.35|74.765|74.06|74.49|74.76|75.245|75.72|79.03|81.01|81.475|80.11|80.87|82.66|82.63|82|81.95|80.89|80.365|81.37|81.88|83.1|82.4055|82.6|81.865|81.69|83.16|86.7|85.895|86.15|85.73|82.09|81.87||80.84|81.7|79.74|78.22|78.63|80.3|80.785|80.465|79.8|77.92|76.8|76.89|77.17|75.89|76.21|75.54|78.23|79.8|79.79|80.57|83.7976|84.04|83.49|83.065|84.82|88.32|86.92|85.19|88.6|88.71|88.16|89.4|88.8399||87.445|89.97|93.08|95.01|95.09|94.65|93.06|93.91|94.79|92.795|91.05|90.64|89.06|89.065|88.2855|87.71|89|87.56|88.64||89.6918|89.91|90.8|95.75|95.54|96.565|96.155|95.89|96.545|97.76|95.345||94.68|94.88|95.61|95.465||95.845|94.675|94.385|93.131|93.89|93.33|93.165|94.26|93.42|93.4173|90.865|90.245|91.02|91.11|90.63|89.39|86.785|86.56|86.52||86.39|85.54|85.09|83.63|86.04|84.82|84.76|85.05|85.3498|86.8892|88.64|87.0599|87|86.09|87.34|88.3|88.5|87.89|87.35|87.26|87.235|87.2999|87.34|86.88|85.48|85.16|87.31|86.14|84.525|87.43|87.47|86.06|79.23|80.44
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||237.3152|236.97|231.99|231.64|233.96|231.86|236.295|236.78|234.365|240.31|239.43|239.93|238.23|240.35||241.41|242.57|240.98|242.9699|237.89|241.385|240.625|243.04|242.31|242.78|241.11|238.79|236.72|238.85|236.28|236.43|235.59|230.61|233.725|237.02|238.36|239.2|237.51|232.34|236.4|237.1|240.81|245.3038|255.2|252.17|252.94|250.12|247.3475|247.45|245.36|246.43|241.79|238.03|237.22|235.73|233.01|234.695|238|239.105|236.335||236.06|231.85|230.07|228.03|228.53|224.47|223.94|219.0025|212.485||208.52|214.17|215.73|215.62|214.92|214.33|212.84|207.9|208.235|210.41|204.01|200.92|198.455|207.4|210.87|215.51|217.805|219.75||218.4|217.99|220.5|218|215.4|218.115|221.41|221.675|218.135|217.565|217.67|215.96|216.78|217.98|218.54|218.81|218.58|219.5857|214.83|210.9|211.59|208.55|207|209.39|211.025|214.99|214.84|211.465|211.04|208.88|207.825|210.82|205.3601|202.38|203.09||202.38|200.34|199.2|198.67|197.98|197.61|198.53|198.25|199.85|205.12|210.94|213.97|214.5534|211|210.12|207.19|207.595|210.68|208.24|205.31|206.03|208.11|209|210.44|211.14|209.87|210.85|210.15|211.5|209.72|210.18|215.56|216.43||211.86|212.18|212.62|201.14|198.845|196.31|192.1|189.21|187.78|189.6|188.895|187.28|185.845|184.99|184.595|184.045|186.46|189.4975|192.188||191.94|192.05|189.24|188.615|189.735|190|187.015|188.92|186.7|187.03|186.99||188.4|190.84|189.77|188.07|187.7|187.735|187.49|187.24|188.42|190.015|191.5199|193.18|191.01|187.93|190.59|197.21|203.375|204.86|205.035|205.545|203.23|204.75|208.12|209.05||207.01|205.33|203.18|200.25|201.42|199.65|200.64|197.43|194.83|192.6075|192.81|192.79|192.12|190.68|188.93|188.12|184.9|182.77|181.84|181.52|183.54|189.53|182.87|179.62|177.26|176.6|178.63|177.9425|175.655|173.72|173.355|169.48|166.89|167.96
00485|8117|/equities/western-digital|SnP500/R1000VALUE||461.98|468|475.6599|474.54|460.49|448.85|433.2|428.14|430.25|436.28|472.4292|471.228|495.49|489.2||468.1949|449.469|456.98|457.68|459.45|475.01|479.85|470|451.998|446.99|478.8|477.28|500|520|548.6|516.35|502.64|467.8|448.88|452.703|457.56|477.63|564.66|559.8444|539.43|580|547.065|499.19|467.26|531.29|552|576.37|564.43|553.625|505.99|492.93|498.72|569.35|589.65|559.99|585.2|601.5|562.76|550|601||609.465|617.39|663.98|652.98|647.42|729|665|682.5299|779.8||799.87|741.85|729.92|658.8|572.29|529.72|515.22|545.41|540.21|554.155|594|602.5399|571.18|564.14|544.26|553.5|546.68|536.12||489.99|487.29|469.65|464.23|487|486.41|507.97|503.66|508.6|525.15|483.66|475.57|483.8699|480.11|453.8299|446.62|438.8599|441.99|396.3299|414|414.5|416.37|402|389.71|380.65|378.98|368.3979|365.49|366.3|351.87|349.7499|345.1|348|312.2|311.59||298.1533|304.95|271.09|286.87|282.5|291.81|300.72|301.35|316.93|312.99|319.2|319.62|314.92|289.87|278.4399|268.8|273|280.75|262.16|259.16|269.61|272.76|257.04|283.92|287.83|290|297.56|283.9999|294.82|297.5|299.52|309.8999|288.34||289.6629|307.5|279.79|283.82|295.4275|283.93|269.88|294.9899|296.5|275.7|283.699|285.42|284|256.5|250.44|243.25|247.9355|244.9|230.27||229.99|230.48|218.52|218|213.43|200.92|200.8999|212.8544|221.23|195.86|187.77||177|181.46|184.7699|182.52||182.55|178.4|187.18|185.27|181.4899|181.6675|177.38|180.98|185.82|188.77|182.47|171.8452|173|169.47|161.53|159.545|169.72|165.25|163.67||161.3099|156.01|152.7038|141.491|163.78|156.6358|161.32|167.49|161.68|164.8823|175.62|178.45|176.2257|163.24|167.5|165.39|155.18|160.21|157.65|141.997|145.68|126.82|133.1|133.54|126.72|125.12|121.99|132|129.121|130.4|120.64|117.2799|122.56|121.945
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||6.275|6.1295|6.235|6.355|6.37|6.5|6.62|6.65|7.03|7.11|6.98|7|7.04|7.21||7.24|7.424|7.36|7.25|7.24|7.3|7.28|7.34|7.4288|7.49|7.3999|7.325|7.34|7.41|7.4063|7.51|7.52|7.17|7.13|7.04|7.21|7.23|7.41|7.355|6.665|7.21|8.16|8.37|8.385|8.345|8.32|8.465|8.635|8.82|8.735|8.95|8.42|8.09|7.91|7.97|7.92|7.86|7.86|8.14|8.01||8.02|7.93|7.71|7.69|7.57|7.33|7.29|7.1|7.22||7.265|7.38|7.3412|7.75|7.595|7.38|7.43|7.535|7.47|7.77|8.02|7.979|8.105|8.27|8.18|8.19|8.41|8.37||8.6|8.61|8.585|8.6|8.55|8.485|8.6|8.765|9|9.15|9.15|9.155|9.18|9.29|9.47|9.295|9.19|9.17|9.595|9.47|9.065|9.545|9.6|9.635|9.55|9.52|9.35|9.35|9.24|9.09|9.06|9.03|9.09|8.98|8.85||8.72|8.79|8.885|8.875|8.94|9.16|9.3365|9.24|9.39|9.21|9.19|9.28|9.4101|9.61|9.9449|9.93|9.88|9.77|9.76|9.76|9.717|9.735|9.6987|9.73|9.63|9.76|9.78|9.785|9.29|9.55|9.755|9.72|9.7||9.85|10.1|10.185|10.14|10.3507|10.3|10.05|9.89|9.52|9.55|9.425|9.59|9.4985|9.45|9.53|9.6|9.5|9.39|9.29||9.51|9.52|9.42|9.5132|9.76|9.79|9.8368|9.71|9.7|9.5355|9.3936||9.37|9.39|9.42|9.425||9.35|9.33|9.3626|9.7|9.7073|9.78|9.7198|9.87|9.9|9.66|9.5|9.17|9.15|9.1|9.04|9.095|8.795|8.84|8.82||8.795|8.72|8.418|8.46|8.64|8.76|8.88|8.94|8.978|9.155|9.19|9.0499|9.17|9.39|9.725|9.2|9.21|9.33|9.3965|9.635|9.78|9.625|9.03|9.22|8.23|8.2|8.2|8.33|8.3|8.18|8.31|8.34|8.17|8.18
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||20.22|21.23|21.465|21.66|21.375|21.6|22.16|22.44|22.355|22.32|22.3302|22.55|22.83|22.935||23.225|23.47|23.46|23.42|23.6755|24.06|24.06|24.555|24.5164|24.88|24.77|24.965|24.635|24.255|24.327|24.97|25|25|25.49|25.54|25.865|26|25.92|25.84|25.68|25.1|24.43|24.63|24.8|24.33|24.09|23.745|23.925|23.96|24.55|25.14|24.72|24.1599|23.91|23.74|23.615|22.725|23.22|23.76|23.87||24.01|23.99|24.6|25.32|25.86|25.85|25.585|24.48|24.795||24.86|24.935|25.175|25.42|25.315|24.4|24.735|24.755|24.4826|24.88|25.09|24.805|24.45|24.48|24.655|24.805|24.52|23.935||23.85|23.61|23.3|23.105|23.11|23.395|23.465|23.45|23.75|23.845|23.93|24.24|24.375|23.985|24.03|25.05|24.75|24.9|25.36|25.18|25.28|25.08|25.14|25.8|25.575|25.19|24.425|24.78|24.975|24.86|25.0689|25.065|25.07|24.12|24.5||24.645|24.555|24.68|24.665|23.92|23.865|23.89|23.875|23.435|23.04|23.39|23.97|24.22|23.805|23.485|23.38|24.21|24.345|24.575|24.53|24.84|24.9712|24.875|24.845|24.55|24.64|24.94|25.15|25.71|25.66|26.28|26.98|27.11||27.55|27.75|27.52|27.1795|26.85|27.07|26.955|27.04|26.835|26.1|26.08|26.38|26.34|26.61|27.02|26.87|27.6|27.43|27.0274||27.3376|26.91|26.63|25.8245|25.87|25.82|24.225|24.13|24.345|24.72|23.985||23.99|24.06|23.88|23.92||23.795|23.7|23.77|23.86|23.83|23.955|23.43|23.64|23.55|23.755|23.1099|22.37|22.68|22.05|21.88|22.175|22.235|22.4675|22.405||22.515|22.175|21.84|22.135|21.67|21.63|21.64|22.1|22.45|22.705|22.82|22.995|22.9813|23.24|22.945|22.65|22.65|22.9|23.385|23.715|23.7099|23.93|24.045|24.105|23.88|23.9169|23.92|23.805|23.99|24.04|24.5|24.14|24.1349|24.605
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||70.47|71.45|72.29|72.4|72.46|73.29|72.2|71.98|72.63|73.33|73.66|75.27|76.86|75.97||74.43|75.52|75.3|76.32|75.5|74.81|74.76|75.53|72.025|71.49|73.3185|73.97|75.875|75.84|75.36|75.24|74.03|73.88|72.79|71.86|72.1842|73.23|72.14|72.53|71.22|71.885|71.22|71.32|71.33|73.02|76.42|75.84|75.05|74.74|75.43|75.72|75.21|76.335|76.29|75.566|75.81|76.48|75.63|75.42|73.89||73.96|74.53|75.625|78.4792|78.995|77.75|76.17|75.88|75.79||73.28|71.73|71.71|72.175|72.92|72.81|72.95|72.35|72.57|72.725|72.44|72.72|71.52|71.6599|72.98|74.94|75.885|78.465||78.62|78.29|80.075|79.59|78.31|78.24|77.785|76.08|75.15|74.25|73.54|73.11|75.67|77.41|75.92|76.425|76.45|73.6|73.5|72.83|72.25|72.03|71.41|71.76|72.145|71.54|71.66|71.48|71.72|73.05|73.02|74.75|73.29|74.54|73||73.07|72.625|73.37|74.82|75.365|74.53|74.73|75.03|74.09|74.65|75.09|73.85|75.1|73.945|73.85|75.335|74.47|74.48|74.14|75.14|75.68|75.92|76.435|76.87|75.59|75.49|74.085|73.615|73.87|72.98|72.97|72.97|73.04||72.63|72.28|71.585|71.58|68.45|68.87|67.7|68.945|68.7|66.9|67.46|68.27|67.01|65.705|65.805|65.145|64.335|63.18|62.55||61.87|61.18|61.37|60.77|60.49|61.66|61.51|60.81|60.82|61.5|61.159||60.205|60.365|59.99|59.79||60.03|59.79|59.05|59.08|59.94|59.125|59.355|59.69|60.82|61.17|61.77|62.5|62.62|63.88|63.845|62.19|61.6163|61.53|61.12||60.67|59.5|59.92|59.8873|60.7|58.9599|60.32|60.98|61.085|61.02|61.34|61.15|60.715|59.765|58.39|58.39|58.78|59.18|58.11|58.23|58.04|57.9|58.25|59.485|61.84|62.71|63.31|63.44|62.64|64.115|64.29|62.79|63.285|64.56
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||298.125|303.98|303.75|308.09|311.445|312.915|313.74|322.185|326.3825|325.41|318.105|317.22|323.955|330.65||340.23|344.3|340.46|342.825|342.835|345.78|342.09|348.58|351.51|351.17|344.97|342.76|337.98|333.65|332.91|335.19|342.89|342.895|344.785|345.52|345.5101|342|343.15|340.64|344.335|337.77|343.33|321.23|317.42|303.79|295.53|289.08|291.23|293.5499|294.125|302|294.71|290.725|293.6|296.8|292.18|293.735|295.43|296.195|289.65||286.94|276.86|263.145|266.37|266.68|263.9999|262.79|258.92|256.3||261.76|263.91|260.6525|263.41|265.16|264.725|267.74|263.29|264.5|264.7|261.19|256|257.54|257.62|253.076|255.74|260.955|259.43||259.25|258.48|254.95|261.48|258.6888|251.9268|248.76|250.51|254.47|257.195|258.27|259.14|266.49|261.95|260.25|266.5262|267.6|291.615|293.535|294.38|289.31|293.16|297.29|300.19|300.98|298.26|298.15|294.535|290.22|288.22|286.37|290.93|292|289.69|292.05||294.28|292.87|292.81|290.44|286.79|293.77|295.79|295.13|297.6|293.905|290.75|289.475|297.1699|293.24|292.64|293.01|292.67|295.16|302.94|303.86|306.06|304.86|305.07|307.24|310.02|308.54|297.68|294.91|303.975|306.41|304.25|302.4|297.37||291.81|291.57|290.285|295.005|330.67|334.005|342.71|344.99|337.625|322.08|317.76|321.23|316.04|321.06|327|323.055|322.5|328.84|329.99||330.22|329.6686|331.01|329.84|332.28|334.23|338.7|335.5|337.06|335.875|328.17||333.5699|334.125|335.96|334.99||336.99|334.67|336.18|335|331.49|331.38|333.99|330.84|328.9|326.58|322.79|324.99|321.24|321.57|320.33|318.195|321.165|324.43|322.88||322.2|324.44|319|319.97|320.11|321.4|323.264|324.05|328.535|324.56|323.84|323.305|326.9|328.67|326.465|326.68|323.64|316.415|316.22|325.535|319.42|325.24|329.0899|332.355|337.29|334.03|331.8075|332.38|332.4|335.825|343.5599|345.14|338.54|339.83
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||1265.11|1296.34|1276.42|1289.9399|1279.16|1270.64|1278.245|1274.51|1280.03|1291.92|1296.6801|1283.35|1292.67|1319.86||1330.62|1312.99|1311.75|1317.75|1312.86|1335.3101|1327.61|1337.96|1330.955|1333.35|1316.99|1313.155|1331.5601|1323.48|1327.9399|1329.9|1321.66|1312.8199|1310.64|1297.49|1295.72|1300|1312.4301|1311.2148|1388.38|1391.4|1373.625|1392.27|1418.2|1398.97|1383.34|1369.9|1377.34|1392.7075|1401.1899|1419.91|1404.1799|1372.92|1405.72|1400|1384.9399|1375.91|1356.05|1371.2|1371.23||1359.6|1369.92|1378.45|1365.26|1379.46|1390.96|1348.13|1341.42|1377.08||1365.42|1332|1332.87|1332.6801|1329.76|1332.25|1349.74|1330.3199|1309.16|1306.51|1300|1296.03|1268.65|1245.16|1244.78|1260.77|1257.3391|1257.4||1260.99|1249.9399|1253.23|1259.26|1275.6899|1280.95|1285.36|1253.14|1241.28|1237.79|1252.65|1286.5551|1173.34|1150.24|1164.6801|1168.47|1165.3|1166.885|1166.55|1161.96|1160.62|1177.91|1182.71|1176.48|1164.6801|1168.0601|1159.0601|1154.17|1167.015|1171.41|1179.71|1183.005|1149.115|1117.49|1120.59||1133.79|1112.8101|1100.03|1071.4|1065.03|1084.09|1083.215|1074.35|1079.1|1059.5|1053.67|1067.535|1072.8199|1082.1851|1093.9449|1106.47|1110.89|1123.48|1120.33|1140.325|1174.21|1155.33|1155.35|1157.6801|1145.53|1128.37|1128.47|1130.9683|1130.27|1143.24|1143.5925|1143.575|1140.33||1142.5308|1218.63|1208.28|1191.3101|1197.65|1199.13|1199.12|1204.36|1169.5699|1098.83|1082.78|1086.78|1073.145|1065.86|1064.96|1071.9063|1068.5|1068.17|1058.465||1074.3|1065.28|1053.25|1042.05|1035.245|1044.285|1038.5699|1026.3199|1036.2198|1031.74|1013.91||1021.635|1026.92|1029.48|1039.75||1032.79|1035.215|1035.3101|1029.9999|1029.9299|1024.27|1031|1038.61|1042|1035.86|997.105|971.265|977.24|977.14|979.21|975.92|961.98|955.54|949.99||949.605|945.67|956|957.69|937|924.65|928|931.79|939.87|953.48|949.85|958.91|959.05|957.56|965.31|969.9099|970.052|974.415|993.06|976.9|966.84|981.41|979.58|978.21|985.56|978.48|980.655|971.175|961.495|961.45|961.82|964.0225|947.73|980.305
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||81.8|81.27|82.495|85.5399|84.37|83.2399|85.365|87.4191|88.25|88.0899|89.54|90.2044|91.91|92.64||92.62|92|92.85|92.08|95.08|96.17|97|99.075|99.99|101.46|101.28|100.3|101.8|103.74|103.03|103.0375|103.59|106.32|104.855|102.635|103.34|102.34|109.24|98.77|100.575|100.61|101.1|99.7799|100.345|100.81|98.27|97.56|95.27|95.77|97.53|97.6|99.115|97.23|97.6|100.46|100.59|99.315|98.32|97.78|96.25||98.48|97.87|99.53|101.86|101.565|104.3699|106.25|105.36|105.05||106.75|105.105|106.9|110.625|111.29|107.84|108.36|110.17|105.93|106.255|105.9|106.32|106.19|107.77|102.4699|102.75|102.18|98.82||99.25|98.635|99.63|95.99|98.01|96.24|97.97|97.25|99.28|101.75|106.205|108.98|109|106.84|106.18|108.79|107.71|105.825|107.24|107|106.84|106.08|108.5|110|109.36|111.97|107.99|107.82|105.895|103.77|105.6|105.09|107.95|103.045|102.81||102.285|103.785|101.82|98.265|99.44|101.43|105.42|103.21|104.85|103|103.61|104.94|105.45|103|101.7899|99.68|104.45|104.6|102.075|103.4|105.69|104.51|103.6|105.24|109|111.8|110.9999|110.9|114.16|115.78|115.955|118.79|117.88||115.06|116.33|118.39|118.91|119.19|118.22|114.46|115.4987|110.29|109.88|109.75|110.7999|116.07|114.7448|115.9999|115.015|117|114.39|113.9976||117.987|118.22|116.92|117.84|118.75|119.5975|119.575|120.47|121.365|123.54|123||121.32|122.48|123.96|125.81|125.02|125.93|126.9705|128.74|129.34|128.48|127.01|127.4099|127.06|126.71|126.71|124.56|127.69|132.79|126.9|129.78|133.98|133.7299|134.72|130||130.26|129.71|126.43|120.71|121.23|120.445|121.43|121.49|122.87|126.0299|127.4|130.82|134.21|126.87|127.7|126.63|123.57|126.2899|120.05|121.95|122.02|124.98|128.44|127.1299|126.87|121.49|121.7199|122.75|119.39|119.16|119.51|117.4999|119.61|124.57
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||3.5094|3.4685|3.55|3.57|3.49|3.5935|3.6277|3.57|3.53|3.44|3.46|3.2|3.23|3.55||3.415|3.31|3.265|3.28|3.28|3.195|3.08|3.02|2.965|2.89|2.995|2.875|3.02|3.09|3.08|3.15|3.19|3.23|3.25|3.275|3.29|3.385|3.23|3.35|3.28|3.51|3.78|2.82|2.76|2.78|2.658|2.641|2.83|2.7788|2.77|2.82|2.795|2.805|2.88|2.8587|2.86|2.85|2.73|2.955|3.008||3.13|3.21|3.2361|3.4|3.33|3.3|3.2|3.44|3.13||3.21|3.36|3.46|3.57|3.545|3.5|3.44|3.63|3.64|3.7494|3.61|3.56|3.315|3.4|3.385|3.3|3.22|3.29||2.98|2.565|2.67|2.63|2.72|2.755|2.6|2.75|2.76|2.96|2.81|2.6099|2.635|2.66|3.17|2.73|2.3|1.62|1.635|1.625|1.69|1.81|1.87|1.93|1.88|1.77|1.625|1.48|1.41|1.28|1.32|1.29|1.35|1.28|1.2997||1.285|1.32|1.32|1.4|1.44|1.5|1.46|1.36|1.4|1.47|1.49|1.45|1.63|1.691|1.74|1.77|1.78|1.74|1.74|1.825|1.905|1.8089|1.74|1.82|1.81|1.82|1.88|1.84|1.85|1.94|2.03|2.07|2.11||1.97|2.0726|2.16|2.21|2.23|2.34|2.28|2.31|2.29|2.385|2.19|2.285|2.48|2.2375|2.3078|2.33|2.35|2.35|2.635||2.73|2.73|2.535|2.6|2.59|2.64|2.62|2.59|2.58|2.575|2.49||2.46|2.4855|2.516|2.52||2.53|2.54|2.67|2.69|2.74|2.84|2.865|2.985|2.67|2.62|2.66|2.74|2.7356|2.865|2.81|2.79|2.735|2.76|2.79||2.7463|2.83|2.74|2.6291|2.4986|2.56|2.61|2.75|2.815|2.985|3.07|3.05|3.09|3.07|3.085|3.09|3.165|3.44|3.35|3.41|3.68|3.7|3.66|3.66|3.49|3.25|3.28|3.21|3.16|3.37|3.39|3.32|3.32|3.52
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||103.94|108.12|109.14|108.65|108.36|108.26|109.46|109.84|108.24|108.74|108.92|107.4716|109.04|110.13||109.1375|108.35|107.61|110.2|111.29|113.71|113.32|114.64|115.68|115.43|114.73|116.1999|116.815|116.05|119.4785|120.32|122.92|124|123.68|123.63|122.16|123.71|122.99|122.2|119.715|118.19|123.05|124.37|127.16|121.68|120.2|117.03|117.66|119.99|122.63|126.76|125.705|121.72|122.82|122.89|121.675|119.71|119.9399|120.86|119.81||118.866|120.32|118.775|117.67|117.8|119.57|113.74|112.08|112.19||112.7399|113.0761|113.06|112.52|110.41|109.57|110.47|111.84|111.1|111.34|111.55|111.05|110.61|109.14|110.63|110.275|112.75|111.765||110.8299|109.41|108.32|107.99|109.29|110.295|110.7|112.11|112.38|114.24|116.175|118.69|120.49|117.3699|116.92|119.02|118.38|118.394|125.01|123.6799|121.96|122.835|121.53|121.03|121.31|123.345|126.39|130.18|130.12|128.91|130.035|129.83|128.82|125.6935|124.77||122.58|123.04|120.31|118.97|119.47|122.63|122.53|121.62|123.04|121.13|121.42|122.685|123.06|121.51|121.18|122.54|123.05|124.55|123.9707|124.75|129.34|129.65|128|130.055|131.04|131.95|129.79|128.46|129.53|131.345|130.11|130.47|130.25||129.845|129.71|131.73|132.8|142.97|142.39|140.4|141.995|140.8|140.43|138.45|137.95|139.755|143.8|143.855|142.95|143.26|142.6|144.605||146.55|144.99|140.862|140.475|140.355|141.78|141.38|141.85|141.525|139.83|137.33||137.94|138.41|139.18|139.1349|138.73|139.12|139.72|139.52|138.25|138.95|138.54|139.57|138.28|140.564|140.7264|139.225|139.265|139.825|141.4175|141.43|141.18|140.435|140.98|141.63||142.37|143.005|142.33|140.64|140.95|140.81|140.74|142.93|146.76|150.51|151.99|151.1|152.155|152.01|152.435|151.2399|150.15|150.58|151.857|154.27|153.905|153.06|150.4|148.92|148.053|148.47|147.75|147.575|146.19|146.25|147.62|147.475|146.79|147.53
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||139.63|140.62|141.22|141.15|139.95|138.32|140.9441|141.35|144.995|147.11|145.69|147.01|148.635|151.17||153.2225|153.93|152.9999|154.59|155|154.57|152.835|156.19|157.54|158.05|153.39|152.4|148.16|146.97|148.07|150.99|154.78|150.39|145.755|149.87|151.95|153.51|153.16|150.35|155.61|158.05|166.16|153.93|151.57|150.75|149.39|149.39|150.09|148.38|149|156.6|152.98|158.04|161.255|164.97|166.31|167.535|167.33|170.14|166.04||164.95|161.64|160.16|158.44|156.87|153.105|153.39|153.5|152||154.705|157.26|160.24|155.45|155.1|154.35|153.37|152.6|150.695|151.41|150.37|151.1|148.19|149.1|150.18|152.09|154.75|155.7||155.625|154.7|154.03|153.695|153.2|152.83|151.66|153.82|154.24|152.2299|159.16|158.09|158|155.18|157.98|161.53|161.03|163.54|158.35|159.15|160.61|161.67|161.7|162.45|164.16|163.32|162.61|162.15|162.37|161.77|161.8|161.53|161.14|158.1499|157.94||156.34|157.19|156.99|156.31|157.4|159.65|161.76|159.92|160.09|157.905|159.255|162.3|165.27|163.7|161.315|159.545|159|161.11|160.06|160.27|158.62|160.245|161.645|167.23|169.25|166.82|167.6|169.39|166.975|163.53|163.62|164.4|162.03||165.32|163.78|160.61|159.72|162.32|163.04|163.6|160.35|159.3|158.14|156.68|157.38|155.2|154.5599|154.89|153.96|155.25|155.92|159.66||160.97|161.06|157.86|157.58|157.11|155.9|153.63|152.09|152.354|152.22|152.16||152.35|152.66|153.18|154.47||155|155.49|156.44|155.93|154.98|154.07|153.95|157.78|151.17|151|144.6|143.65|144.92|146.96|149.14|149.64|151|153.43|154.5062||155.227|154.08|153.25|153.39|150.68|149.72|149.58|149.75|150.68|150.65|151.1|150.93|149.25|149.41|150.18|154.27|149.92|140.44|138.46|140.03|140.585|143.18|144.38|147.205|147.98|149.53|149.1|148.55|146.24|144.475|146.04|144.62|142.11|144.39
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||91.84|92.505|93.25|95.47|95.66|96.165|97.19|98.41|99.1825|96.98|93.64|94.045|95.73|97.23||98.765|101.81|101.71|102.86|100.3|101.32|101.28|101.98|100.87|102.12|101.15|101.63|101.95|100.38|100.145|101.155|100.06|97.94|98.11|97.845|96.89|99.91|101.8|96.44|97.02|94.28|96.475|97.385|97.6|93.29|92.38|90.27|89.92|90|91.545|93.71|94.08|92.6|91.71|95.48|91.94|89.71|88.78|91.84|90.75||87.66|87.2|89.57|92.88|93.34|92.76|90.59|88.775|88.765||88.81|89.37|89.72|89.7|88.78|88.43|90.5|89.78|88.349|88.78|88.37|85.6|84.78|83.65|83.2|83.27|85.68|85.58||86.6775|85.64|87.22|86.82|86.27|84.24|83.47|85.2|83.86|82.395|83.99|84.07|84.495|83.68|84.09|84.01|82.85|82.68|88.635|93.78|92.47|93.515|94.7|95.89|96.2499|96.56|94.9813|96.67|97.805|95.43|94.19|93.765|93.365|92.45|91.485||91.85|91.16|90.54|89.43|89.19|89.605|87.945|87.75|88.78|90.22|90.76|91.785|94.77|95.25|93.75|95.31|94.16|93.65|93.96|94.15|95.23|97.97|98.63|99.72|101.31|101.49|100.53|101.06|99.58|99.7|99.57|98.57|97.81||97|97.22|95.65|95.43|90.06|90.09|90|89.94|87.75|87.86|87.1|86.13|86.33|88.06|87.48|87.875|88.6|89|87.27||89.28|90.26|89.75|93.62|92.93|93.915|94.94|95.25|95.315|93.08|91||90.83|90.92|91.415|91.0275|90.23|90.23|89.89|89.885|90.545|92.82|92.74|92.27|93.09|93.16|93.85|93.47|93.85|94.304|94.76|93.25|95.26|96.06|97.79|98.34||97.77|97.18|94|92.99|90.51|90.13|90.25|90.335|91.28|91.08|90.17|89.75|88.95|90.155|88.92|93.94|103.7|100.535|101.865|99.99|101.015|103.15|103.505|104.15|103.665|106.88|103.12|103.78|102.1|100.56|100.89|98.74|96.3299|97.65
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||64.11|63.13|64.03|65.17|65.56|65.71|66.44|67.88|69.75|70.13|69.15|68.325|68.785|69.36||69.68|69.59|68.8|67.465|67.96|68.5|67.995|68.625|68.2718|69.08|68.69|68.75|71.045|72.3|72.59|72.54|72.3|71.96|71.21|70.75|70.74|72.32|72.4|72.69|70.9926|70.19|69.85|69.86|69.685|70.19|69.6|69.2|70.23|69.85|72.515|73.18|73.34|71.95|71.21|71.09|70.86|70.53|70.61|71.17|70.675||71.26|70.88|69.48|69.84|69.6|69.8|69.08|68.56|67.5||67.42|67.685|67.3699|67.99|67.67|66.88|66.61|65.38|63.94|63.67|63.085|61.94|62.2|61.98|62.76|62.378|63.29|63.39||62.38|62.01|61.94|60.4904|60.745|60.36|60.46|60.75|61.14|62.81|63.145|64.37|64.79|63.3|63.21|63.905|63.795|63.35|63.5|63.01|62.97|62.79|62.645|63.72|63.75|63.39|62.165|62.465|62.11|61.67|61.785|62.17|61.76|59.33|59.065||58.3497|58.94|58.12|56.23|57|57.42|57.29|56.59|56.31|54.56|54.54|54.31|54.29|54.36|54.69|54.41|55.62|56.97|56.01|56.02|57.83|58.49|58.215|58.685|60.355|62.16|60.73|59.53|62.58|62.53|62.345|62.835|62.78||61.76|63.06|65|65.7256|65.78|66.175|64.75|64.87|62.49|61.34|60.35|59.515|59.205|59.92|59.675|60.64|62.26|61.75|60.265||60.32|60.25|59.155|59.67|60|61.33|61.57|61.16|61.2|60.85|59.6||58.99|59|59.66|59.64||59.815|60.21|60.77|60.135|60.41|59.88|60|59.99|59.86|59.935|59.19|57|56|56.06|55.84|55.06|54.645|54.15|53.77||53.675|53.84|52.62|52.61|51.8|50.66|49.98|51.05|51.09|52.2|53.76|53.28|53.06|52.26|52.14|52.65|51.95|51.99|52.23|53.01|52.5386|52.91|54|53.69|52.25|52.81|53.99|52.1413|50.04|52.56|55.62|55.805|53.965|56.2354
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||71.08|72.38|73.55|73.46|72.475|73.05|73.445|73.9|73.7825|74.82|73.5|73.4|74.08|75.1||75.84|78|77.8479|77.93|77.21|77.71|76.9112|78.7499|77.45|78.2|78.59|77.2946|77.46|74.48|73.1|76.37|75.84|74.39|75.83|74.98|79.25|79.6|76.6499|76.42|80.17|77.52|77.38|79.08|79.43|77.65|76.06|75.11|76.02|76.46|76.5|78.05|77.43|76.4|74.84|76.5|76.99|75.86|76.06|77.99|75.64||75.05|74.64|73.56|76.89|77.61|79.905|79.09|78|78.46||79.06|80.02|80.58|82.045|82.4|82.1|82.98|82.3183|79.67|81.19|81.63|78.738|77.21|78.48|78.875|80.2|81.14|81.31||82.34|80.42|80.435|80.36|77.955|76.9|75.75|77.84|78.67|82.12|87.58|91.64|115.125|113.51|114.185|116.25|115.535|115.905|118.29|119.68|117.05|117.5999|119.91|123.21|123.32|122.97|122.01|122.47|121.54|120.11|120.75|120.245|119.79|118.48|118.395||118.645|118.89|118.235|116.59|117.29|118.5799|118.14|117.11|117.33|117.19|118.36|120.79|122.52|118.545|117.32|120.565|120.94|122.965|122.38|121.87|125.45|126.9|127.9|130.05|132.3|131.34|129.78|129.68|127.89|128.8|129.98|129.195|128||130.65|132.49|129.76|129.6|128.22|129.95|127.58|127.66|126.39|125.12|124.87|123.34|125.09|126.29|124.98|124.81|126.47|127.12|125.72||125.9|126.355|126.5|125.97|127.27|128.35|128.335|130.23|131.13|129.875|126.98||126.84|127.6|126.85|126.32||125.6899|123.98|123.94|124.495|125.53|124.44|124.54|122.545|121.08|119.83|118.44|118.5|120.15|121.3318|123.31|125.8|126|129.58|129.31||129.06|129.035|122.94|122.355|118.4299|118.96|119.13|121.0899|121.9|122.52|122.96|121.34|121.3099|120.27|121.5|124.46|128.11|144.8299|144.68|145.04|146.11|147.46|147.93|147.49|147.51|148.3|147.2693|145.6898|144.57|144.23|143.99|143.57|143.36|143.49
00500|41239|/equities/servicenow-inc|R1000GROWTH||139.83|141.0422|141.54|142.1|140.16|139.94|140.5369|141.67|147.57|143.1899|134.45|134.7|134.5999|136.98||145.2582|146.98|142.6|146.9599|149.6|145.72|139.32|126.56|129.805|130.15|131.18|131.15|129.6|121.838|123.36|128.65|129.75|125.64|128.9699|127.89|126.15|117.42|120|118.33|119.64|112.39|113.115|118.36|112.28|108.1488|98.925|100.25|101.16|104.5799|105.33|105.83|105.86|108.75|107.96|113.03|111.5|109.25|108.44|113.79|110.635||107.6799|106.69|99.635|103.21|98.92|92.06|96.99|97.5|97.44||96.2413|102.89|105.6644|107.18|103.45|105.12|109.795|112.39|115.36|121.2|124.8|128.0786|132.7399|139.2|124.74|110.16|105.4|102.54||104.59|101.59|103.35|110.83|104.68|96.67|92|88.58|92.77|94.75|91.85|95.56|91.68|92.8877|95.62|92.6049|88.71|89.3|93|94.03|90.39|90.02|104.31|104.5|100.6697|98.8248|99.3889|94.83|92.4|89.24|88.91|97.16|105.58|103.96|103.33||103.41|105.9|106.58|105.99|102.67|105.84|106.88|109.25|113.25|112.15|117.09|117.44|118.99|117.2|115.9099|117.21|118.83|121.43|126.67|124.66|122.08|115.21|114.92|111.075|108.7|110.15|104.73|105.7|101.94|107.8|109.22|108.26|110.85||107.69|103.71|105.94|108.98|104.25|104|112.09|111.15|115.89|121.67|118.83|118.96|133.67|136.03|136.63|133.85|128.73|128.01|128.78||131.35|136.235|138.19|144.7|143.765|147.35|150.3|152.11|149.57|149.81|153.2||154.54|154.69|155.694|154.48||153.9436|156.09|157.155|156.16|157.7799|161.932|157.2146|160.68|174.926|175|172.331|172.2|174.395|172.3|169.3|166.596|166.685|165.214|162.8||164.404|166.18|163.898|163.922|166.338|164.228|167|170.696|173.063|172.5999|174|174.13|173.72|172.62|175.8|178.524|181.726|184.428|189.53|192.966|186.908|190.2|190.338|190|188.9166|189.6|188.888|184.404|181.306|185.8|184.42|184.854|185.152|185.6
00501|13933|/equities/the-blackstone-group|R1000GROWTH||119.5|119.43|122.48|127.75|127.08|125.17|126.58|127.875|128.41|129.58|130.85|128.263|133.86|137.065||138.11|140.615|139.44|140.82|144.45|145.77|145.6|144.35|143.6699|145.615|145|144.87|146.87|141.49|142.505|149.5|150.24|148.65|148.36|141.71|138.5|136.6999|139.87|137.69|135.21|129.09|131.2|133.4863|134.02|135.44|130|126.51|125.34|125.2|127.15|131|128.98|130.65|125.56|124.1|125.77|122.85|119.14|123.8115|124.47||123.43|121.01|117.67|117.375|116.63|117.79|119.58|122.39|125.47||127.2|129.82|128.43|128.74|124.98|120.89|122.25|121|116.09|118.3999|119.66|112|118.24|119.84|117.74|117.87|120.335|120.15||119.47|119.31|117.56|118.3|118.905|122|123.96|121.73|123.2|123.84|124.08|125.08|125.71|125.18|126.7499|128.24|125.85|121.83|122.38|123.72|122.91|126.75|131.94|133.2498|130.54|133.145|132.74|131.19|127.385|121.95|117.94|117.43|120.2|113.5|113.29||114.98|116.88|115.64|113.27|110.7499|110.75|111.7|108.22|114.35|113.1|113.86|115.98|112.08|108.7|107.735|107.32|111.23|112.34|111.71|113|117.46|114.79|113.25|116.09|115.88|120.88|119.32|117.86|119.37|124.45|130.49|134.86|131.68||131.83|136.49|134.825|135.56|131.795|130.25|133.6476|136.41|140.2|143.26|143.06|149.65|149.4887|151.3899|151.3415|154.65|157.83|157.8858|160.96||165.14|162.23|158.73|158.34|157.36|158.29|155.82|162.37|163.17|163.89|159.185||155.2|155.65|156.3036|156||156.38|156.75|156.13|154.6452|157.5|156.5|152.205|152.965|155.2|156.2225|157.3|157.89|152.345|153.82|152.915|151.815|147.9|147.9|147.78||146.18|144.4799|143.61|143.1599|142.06|138.71|138.8728|141.2|142.5|143.66|146.69|146.17|149|146.24|145.8999|144.8|145.9|145.89|147.955|151|152.25|153.97|157.85|159.44|162.0999|162.58|162.66|161.22|158.81|165.32|166.39|165.09|158.57|161.4
00502|961620|/equities/square-inc|R1000GROWTH||77.19|76.82|76.855|79.82|78.17|76.8987|78.035|78.485|80.27|80.57|80.11|79.95|80.27|82.34||83.56|84.56|83.08|80.3584|83.05|85.89|86.92|83.89|82.76|83.95|82.2864|81.88|81.83|81.5|81.835|83.41|83.72|79.2|79.8|79.8899|80.04|83.84|86.75|84.81|82.23|83.1381|82.8|84.02|83.15|81.38|78.5|77.93|79.44|81.08|80.48|80.83|82.71|84.08|80.91|79|79.635|77.82|76.86|80.29|79.27||81.04|77.89|78.96|79.01|77.82|75.75|77.13|73.34|75.325||75.09|76.165|75.945|74.79|70.15|69.44|68.8497|70.45|70.61|70.3185|72.535|73.52|76.49|77.6238|76.66|74.49|72.56|69.35||69|70.222|71.745|71.55|71.8|71.6|71.7|71.39|72.88|75.55|77.16|72.3|71.94|72.47|73.46|72.55|70.65|69.97|71.68|72.38|72.115|71.63|73.43|75.23|73.935|72.18|69.17|68.33|66.42|64.31|63|62.93|65.4|60.93|61.74||60.02|61.425|60.57|58.1092|58.525|61.4|62.13|60.69|62.21|60.4297|59.387|61.54|61.355|60.78|61.45|65.07|67.25|66.7984|66.085|67.74|67.51|65.725|64.77|64.97|66.12|54.805|52.06|51.77|52.52|54.635|53.42|54.23|51.34||50.41|53.4|57.46|58.5299|57.51|56.42|57.32|57.87|58.43|60.785|61.7906|64.73|65.92|66.5|67.33|67.79|65.6774|65.4|64.57||66.05|65.5813|66.79|70.175|71.22|70.88|71.56|72.22|70.01|69.3|65.72||65.9|65.99|66.4|66.47||66.74|65.18|66.41|65.77|65.9|65.74|65.5|66.4|65.12|64.11|63.35|62.0799|61.71|62.37|62.22|62.9|65.275|66.56|67.48||66.13|63.775|62.72|62.95|65.62|62.75|59.54|61.414|62.19|65.67|66.45|66.7|68.05|66.74|75.1|74.6493|73.625|76.6499|76.4378|76.47|78.15|81.7|81.49|80.38|79.29|77.34|78.87|76.87|75.71|77.69|77.8|77.44|76.05|80.97
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||347.22|337.645|348.61|346.7912|339.53|340.31|344.66|338|328.66|336.485|333.48|341.45|339.59|341.1383||356.83|384.56|319.25|328.76|332.65|334.8|333.5|317.5|325.85|332.15|333.275|325|326|334|334.45|339.75|339.75|341.9498|338.04|340.5|331.4|321.82|323.1|321.31|315.42|304.17|298.23|293.56|277.21|278.43|270.7899|277.515|271|279.4899|277.22|274.25|275.29|279.19|278.7999|274|274.93|267.914|263.97|270.954|266||264.96|263.08|255|254.85|250|232.04|234.33|233.48|241.68||233.7575|241.3|246.77|244.63|242.7999|243.83|248.6395|246|247.1899|247.55|253.005|263.64|269.8|284.99|256.21|244.92|179.1|181.27||173.5|165.74|169.149|176.98|165.28|159.83|152.94|154.89|154|154.8499|152.7|157|140.63|146.8947|149.14|144.56|141.255|142.36|146.38|146.105|143.48|148.51|156.7|155.499|151.6883|147.2|151.48|144.73|140|134.6|132.91|150.35|157.84|151|153.1||155.585|155.44|153.92|159.28|158.33|166.4899|165.43|173.29|177.05|174.69|176.85|177.75|178.48|180.79|181.93|184.74|183.35|182.44|183.105|183.25|178.6|169.7599|169.7|171.86|171.52|184.42|170.47|163.08|169.68|184.6|180.79|178.75|181.47||185.6245|181.51|188.5|186.58|176.39|170.39|165.445|171.5|190.17|197.09|203.99|206.05|223.05|216.7|214.699|214.74|211.49|210.37|209.6||216.1|209.3|208.88|220.49|221.775|226.83|236.31|235.65|234.87|227.4|222.9871||222.4|224.16|225.4883|224.1|221.93|224.575|226.175|226.86|224|223.6|224.75|221.38|217.63|222.44|221.66|221.85|225.31|231.5|234|244.1399|267.974|268.21|253.22|254||250.72|250.99|244.09|246.37|262.25|256.45|256.8699|260.5|259.664|266.23|275.87|273.35|273.0025|264.72|274.35|268.38|276.96|280.67|275.48|273.29|272.39|270.94|267.8|259.75|253.09|249.28|249.1|246.65|241.11|251.74|244.3258|244.36|248.43|255.39
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||69.67|70.08|70.04|71.9|71.39|71|71.641|71.96|72.42|72.8026|73.055|73.48|73.1006|75.615||76.86|78.354|77.24|76.11|78.2927|78.995|77.69|82.365|80.43|79.5199|80.22|80.15|79.31|77.28|77.53|77.44|76.035|78.56|78.9885|78.1|75.42|71.37|69.42|72.29|71.949|70.5|70.6|71.79|70.9|68.34|70.07|71.08|71.47|72.99|73.41|73.46|75.4|73.9632|74.2|76.3|76.21|74.36|74.7699|74.85|74.56||74.51|73.8|75.03|77.76|76.39|74.55|75.74|71.555|72.45||72.49|73.27|74.285|73.48|70.23|69.565|70.375|71.45|70.935|72.53|73.54|71.875|73.13|74.555|72.24|71.14|70.94|71.83||74.97|74.61|74.8941|76.01|75.97|75.565|75.29|76.05|76.83|77.0157|77.05|80.83|80.11|74.8|75.3214|75.66|75.02|74.73|76.66|76.95|74.77|77.1773|77.97|78.76|77.705|78.72|78.05|77.93|73.95|72.81|72.88|72.35|75.43|72.56|72.78||71.97|72.7|72.05|70.5|70.38|72.765|73.84|75.01|75.82|74.98|77.845|77.68|79.23|75.38|74.87|75.85|75.6|74.12|74.54|75.57|78.25|77.04|77.305|76.495|75.78|76.1|73.16|72.14|73.11|74.585|74.105|73.27|70.98||71.42|72.63|74.0857|75.05|74.815|75.86|77.22|77.7133|80.68|81.89|82.1|82.08|81.8468|82.085|83.33|83.56|85.43|85.61|83.81||85|86.35|85.99|85.94|85.48|87.28|88.24|87.74|85.65|82.84|83.66||82.545|82.5|82.1999|81.5||81.41|81.42|82.25|79.99|80.71|81.3|82.05|83.62|86.45|85.745|88.75|92.01|92.78|92.75|91|91.38|88.44|87.61|87.62||86.355|84.265|84.52|84|90.54|91.08|92.9234|92.58|92.62|94.06|95.18|94.16|94.31|93.17|92.77|95.44|95.03|100.35|98.45|97.62|96.89|97.73|96.66|95.26|95.7|93.415|94.55|94.5|92.83|95.46|96.99|95.18|95.2499|96.45
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||388.25|396.3|393.52|377.91|374.56|376.01|383.12|381.96|380.4431|378.6|341.14|344.7917|339.83|339.3999||339.0999|333.31|350.67|375.92|383.73|378.52|387.3325|342.25|353.77|357.87|360.49|360.7|376.43|378.04|386|397.3061|398.88|389.25|387.2|385.1699|370.5|361.47|376.98|367.5|347.7|333.9799|326.295|322.11|323.395|331.81|330|336.57|344.19|352|366.305|368.8|360.44|362.71|353.6799|331.08|340.13|338.37|336.798|363.01|368.17||357.3795|358.1|342.48|332.88|306.24|295.54|291|292.1403|295.75||288.88|284.32|283.64|285.12|281.98|279.95|266.72|266.44|273.05|280.64|280.72|288|299.33|302.95|283.71|259|251.64|259.84||261.412|253.1|250|248.6|248.8499|245.8|239.15|228.85|216.16|214.3|208.09|199.09|184.98|186.24|187.27|183.04|180.85|182.25|186|184.02|179.1|175.49|181.52|177.63|170.54|170.62|170.25|165.2299|165.6372|162.8|167.595|174.98|179.27|170.98|164.08||163.31|161.795|161.12|159.16|149.37|159.39|160.31|162.8|166.35|169.19|171.7|171.805|172.025|168.28|171.17|168.74|169.08|167|167.76|165.3599|164.7|160.295|156.83|151.86|148.99|151.29|145.36|147.52|148.63|158.17|152.6797|155.278|166.01||170.49|167.9514|168.28|168.28|166.7499|159.545|166.19|167.56|174.55|177.73|178.0999|182.205|186.68|189.39|185.6199|184.72|183.095|185.08|188.52||189.4999|194.0699|192.585|193.2|189.7499|192.4199|193.89|196.19|186.05|185.84|184.81||186.86|187.75|189.03|188.58||187.84|189.72|190.52|188.27|186.92|188.3316|188.33|191.34|193.66|192.84|195|196.6645|199.9|199.735|196|194|192.075|189.87|190.92||187.145|186.69|186.58|186.75|199.69|202.6|203.99|207.185|206.93|211.99|220.03|218.7499|216.82|212.635|213.41|215.5999|218|220.47|221.17|221.27|219.8135|223.61|221.09|218.225|216.5069|215.17|215.09|212.605|208.98|210.44|210.6|210.8|214.72|217.29
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||364|367.43|364.23|357.1|352.45|338|336.9|334.58|334.5999|334.6|315.9799|319.43|317.55|289||284.7173|286.85|284.95|306.47|309.3|307.5|309.53|290.89|287|289.98|293.57|292.485|301.66|309.9606|315.35|331.9495|332.22|320.3|313.77|312.66|324.73|291.755|305|303.76|288.69|293.8|285|279.915|268.455|272.4475|266.8|276.8937|272.5|277.25|280.57|281.99|277.84|291|284.63|276.3821|280.14|278.88|274.45|274|250.86||248.04|252.349|247.74|248.7099|237.34|227.57|228.35|230.11|225.58||225.54|236.0699|238.83|239|231.9|228.82|236.89|249.245|254.7|268.82|276.815|270.23|274.6299|271.2|243.67|228.27|215.35|221.11||216.79|213.745|210.98|208.67|203.505|201.17|201.99|194.66|194.39|204.2699|219|258.88|250.97|248.92|224.23|218.28|211.33|214.82|216.5|214.9799|208.955|207.48|211.95|211.39|205.255|201.05|203.76|190.88|188.73|184.32|193.6|211.485|225.13|216.34|214.94||212.16|210.86|206.78|209.5099|207.79|219.9799|225.97|221.4899|225.98|225.14|227.56|229.15|214.8|213.03|217.73|217.26|215.38|209.91|203.875|196.39|193.56|187.365|181.7|181.1|172.25|177.5|173.26|167.24|176.735|195.19|193.67|194.35|201.6613||198.87|200.5|203.62|184.1096|175.76|173.66|172.58|175.78|181.665|185.22|181.24|187|206.225|218.22|194.89|178.67|175.555|178.45|183.6||188.46|191.79|192.76|189.739|187.56|188.295|201.9|204.6199|199.06|205.2|200.3||201.2|201.38|202.765|203.4||203.25|203.15|203.7|197.51|196.35|198.8|198.49|203.62|207.7|211.63|215.3|210.26|207.17|205.31|205.58|204.81|207.18|199.91|201.8475||199.79|197.8|194.16|191.595|204.47|197.74|200.54|213.7|215.235|224.4429|236.26|241.0581|244.4999|233.08|230.895|233.615|245.63|260|254.3|231.13|227.93|228.2|225.44|222.13|217.29|213.83|213.73|213.45|210.08|221.46|225.01|217.96|223.7|226.95
00507|16141|/equities/fortinet|R1000GROWTH||177.78|181.37|179.35|176.085|175.69|172.94|176.1|174.61|174.05|170.95|159.3|161.98|158.84|157.75||158.47|158.69|162.275|169.93|172.51|173|173.8899|158.44|154.33|153.8525|154.11|154.44|158.56|159.9699|160.43|165.75|165.75|165.11|163.92|167.1899|165.5|162.73|172.09|169.105|164.5|162.57|169.26|154.99|153.24|157.13|154.32|156.485|159|163.5|164.57|163.83|165|170.35|167.27|161.95|165.2799|164.01|159.45|163.31|163.5699||158.96|159.8|154.4652|159.07|152.77|151.97|148.82|148.36|149.19||147.2|148|148.88|149.5|146.38|146.31|141.3|144.3|147|149.05|150.07|148.47|149.03|147.49|138.11|129.935|131.5|134.91||134.19|129.71|130.36|128.2|126.61|123.33|121.97|117.835|116.46|115.485|114.66|112.39|90.11|90.29|89.7596|86.75|85.22|86.39|87.44|86.755|84.56|85.35|87.64|85.68|83.3299|84.25|82.5|80.065|80.0229|78.8|80.52|83.71|86.14|83.95|83.38||82.56|82.14|81.83|80.94|79.69|81.72|81.52|82.8|83.72|82.96|84.9515|84.3317|86.42|85.86|85.1|85.07|85.37|85.05|84.6|84.48|84.73|83.98|81.98|79.77|79.12|79.74|77.6|77.05|79.48|83.08|81.77|81.26|85.415||86.525|88.6|88.3|87.49|86.17|83.52|81.775|81.45|81.225|82.36|81.48|82.1119|82.55|83.56|83.13|85.06|77.805|76.02|75.6||76.61|78.33|78.31|79.72|79.08|79.37|79.54|80.8599|79.2|79.9|79.97||80.41|80.87|81.79|81.645||81.375|81.71|81.83|80.44|80.595|81.44|82.83|82.83|82.655|83.22|83.22|84.155|87.105|86.94|85.24|82.96|83.265|82.1|81.355||80.86|81.19|80.01|79.5|81.21|80.37|82.26|82.96|83.26|82.55|84.03|84.24|82.615|81.98|81.6899|86.32|86.84|87.655|86.83|85.5994|85|87.04|86.56|85.86|85.47|85.4899|85.12|84.96|83.765|84.34|84.78|83.9|85.2|87.1
00508|1152784|/equities/datadog-inc|R1000GROWTH||280.7|258.39|256.71|249.91|245.31|238.96|239.045|236.86|232.785|233.685|225.31|227.58|225.9599|211.1775||214.71|221|219.79|237.38|239.7|247.875|251.99|234.95|229.08|234.53|236.31|236.56|246.66|253.445|254.33|257.96|253.55|255.4799|258.245|262.99|248.35|243|292.72|289.9|278.68|278.7584|270.33|273.7299|255.54|257.86|248.44|248.97|252.26|263.32|268.83|264.475|266.91|276.7|271.12|264.27|271.54|271.27|261.89|269.95|262.84||266.13|271.26|261.31|252.25|242.04|223.6768|225.6899|225.68|228.3794||225.585|235.9999|236.52|238.67|236.81|234.7799|234.2613|236.83|240.79|241.61|251.4|262.2|274.9799|278.705|249.8071|235|226.48|225.9||224.7693|219.155|220.35|215.68|210.825|211.28|205|205.4375|203|203.58|200.36|198.6|145.69|150|147.33|142.75|137|134.63|136|133.58|129.61|130|133.325|135.96|129.82|128.43|128.75|121.18|113.16|110.2699|109.61|119.45|123.32|117.91|119.1||121.45|121.99|119.9353|119.5675|120.64|127.4463|127.47|128.34|130.5799|128.45|133.4|133.6|132.15|129.26|129.78|131.33|127.73|129.4|128.69|126.17|125.205|120.4|113.93|112.2344|113.4717|117.85|110.85|105.7812|113.87|123.06|121.81|122.2876|129.8299||129.47|133.35|131.38|133.44|115.85|112.38|114.65|119.7551|128.72|131.44|130.4199|136.64|143.39|141.9|137.0799|131.86|133.5|127|119.89||121.8|124.28|125.6699|128.86|129.24|131.4699|140.52|145.8988|137.25|135.665|137.35||137.53|138.83|138.55|138.45||139.65|142.48|143.41|141.25|141.57|140.85|142.55|147.438|150.1763|151.105|153.225|153.699|156.1003|153.05|155.72|156.3899|163.43|160.35|161.6||161.72|160.59|160.17|159.835|175.46|179.5|180.21|184.789|187.61|190.59|199.75|201.69|201.46|191.32|194.87|159.05|162.875|165.58|163.59|159.8899|157.11|160.12|159.31|160.2|156.8299|157.55|159.045|158.08|156.24|164.54|162|162.14|165|166.89
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||282.81|276.24|272.18|265.8|264.42|263.745|266.71|267.96|272.3899|267.4233|263.69|264.58|266.21|271.65||279.86|288.375|282.43|286.79|290.47|284.68|296.24|247.7|247.85|249.24|250.81|253.4899|252.97|247.025|244.205|253.48|253.35|241.74|238.97|236|231.66|217.95|214.245|212.34|211.56|206.005|203.11|209.33|203.19|197.88|187.19|187.3|189.83|197.07|199.87|200|200.33|199.12|196.64|198.73|194.96|190.09|192.48|199.7|193.52||192.9|189.12|177.95|178.31|171.49|162.035|165.8|160.84|156.63||154|163.76|163.55|166.895|163.77|167.21|170.87|172.68|172.55|181.75|185.63|182.525|185.2|191.97|177.34|165.41|164.3|160.43||162.6|163.045|165.16|169.935|165.2|160.99|158.055|158.9199|162.19|166.66|167.24|173.5|171.08|173.625|173.92|175.11|157.03|159.04|164.42|163.13|161.17|161|169.3476|172.44|171.69|173.27|174.97|168.1|163.6887|158.9294|154.67|168.21|177.91|173.815|176.12||178.67|177.6303|178.5|178.81|178.99|183.2175|183.825|183.825|187.59|184.84|189.19|186.71|191.4|186.29|183.53|192.255|192.28|196.52|197.19|197.54|205.48|188.86|186.9|185.02|183.09|184.05|177.94|178.66|179.28|186.4816|182.765|181.54|181.5499||177.14|179.99|186|190.67|185.9|185.37|193.69|193.29|201.15|204.6|211.66|214.5|220.5|225.3461|225.56|227.37|226.165|220.885|224.64||226.64|222.725|229.32|232.46|240.2|245.49|245.03|241.5|238.55|223.815|224.6299||225.13|225.67|226.5|226.36|223.15|224.77|224.63|225.7803|225|219.85|221.51|221.35|224.16|226.9|231.35|233.33|238.4|240.235|244.22|246.57|241.45|243.5|242.93|244.91||244.88|241.9399|247.62|251.6|277.61|274.88|279.15|292.96|295.73|296.9|302.17|300.43|297.12|295.32|294.5|296.69|294.4146|292.88|291.53|289.84|293.38|297.81|296.15|296.55|291.775|291.41|292.1652|288.1|292.235|297|291.71|290.28|289|299.1
00510|989534|/equities/trade-desk-inc|R1000GROWTH||12.77|12.85|13.171|14.045|14.23|14.5|14.865|14.9651|15.305|14.985|14.39|14.065|14.085|14.39||15.26|15.19|14.585|13.94|14.17|13.81|13.655|13.51|13.39|13.42|13.37|13.62|13.76|13.78|13.97|14.63|14.7|13.695|13.75|13.715|14.57|18.995|19.55|19.37|18.95|18.2899|18.65|19.51|19.06|18.435|17.51|17.6|18.5|18.75|19.1202|19.205|19.99|19.7595|19.47|20.535|20.378|19.8|19.265|19.94|19.465||19.36|19.64|18.38|19.33|18.47|17.88|18.4|18.22|18.675||18.565|19.025|19.47|19.64|19.99|19.23|20.585|20.1273|19.99|21.42|21.91|21.03|22.6|23.57|22.155|21.76|23.36|22.56||22.508|21.41|21.04|23.2399|22.5778|21.17|20.64|20.895|21.88|22.89|23.105|24.66|24.85|24.72|24.8364|24.87|23.91|24.5075|23.6899|23.91|24.17|23.27|23.67|24.0637|24.315|23.42|23.39|22.55|21.92|21.285|21.02|20.69|21.725|22.54|22.54||22.525|22.82|23.3|22.57|21.64|22.36|23.13|23.88|24.65|24.49|24|24.5|28.64|27.9988|27.5459|28.08|28.29|28.63|28.9662|29.51|32.9|25.59|25.245|24.34|24.09|24.3299|25.74|24.98|25|26.12|25.82|25.84|26.26||26.815|27.48|28.365|28.5399|27.26|27.06|27.78|27.495|28.5314|30.89|31.34|31.63|32.775|33.57|36.38|36.695|36.955|35.535|35.081||36.35|37.225|37.25|37.3|37.77|37.65|38.4506|39.9899|40.9|40.2|38.24||38.47|38.9|38.76|38.4156|38.12|38.14|37.6156|38|37.605|37.73|37.96|36.77|36.7|37.8363|38.4872|39.8|39.85|40.29|41.005|39.465|40.08|40.7105|40.1805|40.005||39.54|39.39|39.75|40.01|41.1459|41.16|41.191|41.91|42.69|43.86|45.5|44.49|44.87|46|47.96|48.3|48.465|50.055|50.79|50.57|51.62|53.94|54.045|55.11|54.63|54.26|54.705|53.08|50.82|51.88|51.67|51.26|53.41|54.99
00511|1072316|/equities/spotify-technology|R1000GROWTH||514.6|512.4599|513.3|523.05|520.49|527.57|553.77|564.89|561.82|560.99|531.315|530.37|533.8|538.8668||563.645|576|564.82|553|554.145|553.2899|545.13|554.97|554.25|539.94|540.22|544.89|541.87|526.3869|515.74|521.78|499.52|501.86|515.6999|516.94|494.26|494.56|508|505.32|512.31|520|522.905|528.09|513.98|498.82|487.56|475.5|493.21|495.96|496.185|479.43|490.99|492.33|486.63|491.99|493.39|486.28|491.015|495.76|486||489.94|480.92|466.5|475.64|467.08|454|463.57|469.65|467.74||472.72|467.5|481.015|490.27|489.1|500.45|513|506.55|515.2|501.15|507.26|503.4366|506.71|513.4|519.67|527.74|530.13|534||534|510.66|439.77|449.64|454.281|446.71|440.87|437.645|441|428|427.48|437.62|426.71|438.475|444.178|453.4799|448.59|451|448.8|518.05|521|523|527|541.99|539.95|539.405|543.69|537.8|517.7699|504.45|497.9|491.94|497.8804|488.87|488.95||491.165|485.15|488.9999|480.6536|478.5075|485.5|492.795|497.13|494.78|485.79|513.09|527.42|542|527.66|519.545|528|536.99|547.07|570.6388|568.4|554.44|543.41|529.42|517.09|515.98|498.99|470.05|481.83|487.32|497.52|492.65|487.23|472.9||462|481.46|504.83|495.94|431.9883|426.62|440|466.335|507.4499|512.28|515.12|505.97|519.015|518.48|520|516.98|506.2571|512.31|514.98||511.13|548.55|540|540|541|554.345|567.5|580.2|596.16|609.2|585.88||582.79|584.98|586.53|588.52||587.91|581.81|585|587.93|576.7|588|582.5|596.99|606.49|619.959|609.59|596.205|572.57|576.79|561.08|575|582|595.425|603.19||601.02|602.37|586.17|592.81|622.75|639.11|641.66|644.57|654.68|668.495|654.6|641.62|626.655|620.65|629.8|650.74|650.5813|661.69|668.17|670.42|673.16|669.7|661.5401|676.67|683.96|686.68|696.9499|682.25|675.35|679.04|689.84|700.12|694.97|689.5499
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||194.214|194.68|193.79|185.54|183.38|177.75|177.88|174.7651|176.59|174.3599|168.61|168.9999|171.8599|175.82||182.19|185.83|177.57|186.55|187.94|188.37|186.86|178.49|179.87|178.75|182.44|176.46|176.82|174.98|176.275|180.18|179.91|175.09|177.94|179.6|172.41|158|166.08|164.52|126.965|123.39|123.6699|127.28|127.19|132.41|125.31|126.4|132.345|134.68|136.62|134.7698|136.21|136.88|135.7899|130.72|132.28|129.19|132.39|138.9|134.0693||132.88|128.25|118.7|119.08|114.0799|112.15|118|120.94|128.87||131.43|136.1|134.59|134.98|131.09|131.52|133.185|136.99|137.76|141.97|146.37|151.68|159.55|163.7|157.7794|145|135.73|138.68||139.02|138.55|137.24|137.47|135.935|135.64|134.48|136.99|137.43|137.14|137.88|140.95|135.7|142.98|149.64|146.44|140.2|139.76|143.85|145.07|143.33|150.29|152.68|149.87|147.2|148.28|145.55|142.58|138.07|134.4199|129.2|139.54|156.28|150.27|150.61||148.51|148.3|147.8599|144.12|145.96|153.12|160.27|162.4|161.08|156.65|156.15|156.69|156.75|153.86|154.56|155.88|153.169|156.6571|158.44|161.45|156.38|154.52|147.5|147.14|138.1|137.51|136.09|130.24|132.04|136.21|136.16|140.9625|134.32||133.56|135.89|139.25|145.5599|145.87|137.6871|137.98|155.85|165.078|151.4|151|157.63|165.045|169.44|170.5897|172|169|169.49|171.97||182.43|180.6|181.5975|181.1|182.5|178.72|185.66|187.28|180.19|175.82|181.35||181.53|184.7289|187.2|196.35|194.17|195.17|195.37|198.88|195|187.33|187.75|188.5|187.78|186.525|188.05|190.39|182.8499|183.8799|182.1532|178.44|177.91|175.75|169.1|168.8||168.3385|164.6499|165.17|158.11|174.57|169.6|172.83|174.2399|177.29|182.7|190.58|192.925|194.9299|178.7|191.09|190.32|195.7|207.52|204.18|199.67|199.85|191.78|192.83|186.17|181.56|182.21|182.3891|183.09|181.59|184.82|184.35|182.34|179.22|187.1
00513|942355|/equities/hubspot-inc|R1000GROWTH||223.87|233.49|231.01|228.9999|221.06|230|242.9|245.37|252.715|251.02|228.51|236.02|243.355|247.735||250.84|262.95|254.79|263.98|265|262.99|257.4122|237.9|246.15|244.9899|245.51|244.08|243.63|229.98|223.265|241.5384|242.815|220.05|224.89|217|214.85|205.59|257.97|249.235|254.07|238.085|239|254.41|241.24|229.39|205.5|209.02|216.06|231.28|233.13|227.01|229.84|224.55|216.75|222.63|212.57|206.68|201.9316|207.84|197.235||194.18|192|186.825|191.89|185.59|179.87|183.66|178.79|179.19||183.14|186|187.78|195|188.5|193.41|200|208.6868|212.06|225|234.88|235.44|243.17|262.38|222.55|208.23|208.66|201.01||205.265|200.74|206.7523|225.58|210.27|201.3|187.4|180.37|193.8|206.2052|198.09|249.99|240.4|252|255|248.05|224.79|228.13|238|232.59|224.425|216.85|238.71|243.62|230|230.32|234.03|223.185|216.12|207.38|206.12|219.52|239|247.39|248.05||248.85|247.43|249|242.06|239.47|249|248.23|257.37|266.5982|262.97|274|269.44|278.25|267.89|268.76|275.43|279.04|284.985|295.325|296.92|297|281.91|279.95|267.78|264.91|270.0766|246.04|236.83|225|247.7|251.99|251.02|256.65||253.5|245.0328|232|240.8799|236.34|237.05|248.833|251.79|263.43|284.7327|289.17|302.25|329.17|335.29|332|330.99|320|312.5|311.81||329|349.57|357.65|383.4|379.4|377.76|397|405.105|398.31|393.65|401.6||405.27|406.94|402.82|400.365||399.91|398.787|402.9999|392.74|405|388.53|375|374.495|387.85|396.84|394.24|392.74|386.295|387.06|381.47|375.21|381.7|376.08|371.01||369.15|373.54|357.985|360.96|372|371.0216|372.75|394.9|398.6|398.67|405|400.56|398.4|405.8493|409.31|476.635|484.23|497.9602|493.955|483.82|474.65|475.62|478.38|485|476.1|479.13|480|455.51|442.35|463|468.81|461.98|453.51|457.351
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||555.95|563.27|559.1479|559.3525|559.93|555.3975|552.88|548.68|553.65|564.7675|556.51|555.8|556.61|569.34||573.41|576.39|565.71|572.75|573.05|576.55|572.58|568.13|570.08|572.47|574.98|572.43|575.655|566.855|569.685|572.755|579.36|565.3|565.33|570.24|571.43|574.27|581.79|582.905|582.195|580.49|585.405|589.99|585.55|573.86|561.19|567.77|572|578.78|631.695|644.77|637.25|631.33|613.8099|620.68|615.825|610|610|619.97|614.45||603.84|589.77|562.61|568.9299|566.16|579.46|587.87|590.125|582.99||600.3|610.49|618.84|615.45|600.81|609.3|609.59|610.1|612.56|624.89|627.44|625.86|641|644.6775|640.27|627.01|607.26|592.71||591.4399|585.64|587.105|596.5|585.13|577.1|573.48|581.3459|589.88|588.02|590.505|592.715|584.54|583.56|595.8|602.05|593.49|599.99|602.88|599.71|598.36|611.0505|621.29|604.0799|570.43|572.9|567.785|562.11|556.8|552.92|545.75|557.09|567.49|552.96|549.87||546.665|540.1|544.87|535.505|535|538.96|542.21|549.482|565|556.51|559.0697|561.12|565.86|554.24|553.11|551.95|556.635|561.48|567.46|569.33|579.07|576.04|571.765|575.515|574.57|573.24|558.84|552|548.8|547.98|550|545.89|535.35||534.04|527.25|520.33|558.69|568.48|575.19|592.04|575.75|614.33|626.28|612.9699|618|621.3774|595.435|598.2398|591.445|597.61|595.645|596.9999||605.62|599.175|595.975|589.93|587.32|585.265|588.55|593.64|588.41|584.2|574.775||582.91|586.2199|587.88|585.99||585|581.79|580.695|571.92|570.595|568.28|556.515|556.65|555.95|550.62|541.73|544.87|540.545|544.142|550|553.44|561.495|565.79|567.21||566.99|565.23|567.41|570.91|568.63|563.43|562.28|570.48|573.6|578.09|591|587.36|582.15|583.67|581.975|579.8|583.68|588.45|591.47|589.2|588.2125|594.375|548.845|547.88|539.19|545.74|545.32|538.61|536.68|550.18|554.53|556.92|552.45|562.8075
00515|32341|/equities/epam-systems-inc|R1000GROWTH||109.39|112.065|113.9799|115.99|116.86|116.82|119.04|121.875|126.5|126.5|118.81|116.0094|116.19|115.69||118.57|121.53|119.87|119.59|119.1835|115.47|114.95|110.43|112.16|112.29|112.49|110.345|108.86|103.365|100.7422|102.63|102.97|100.51|100.7|98.78|98.39|98.99|113|112.99|109.089|106.375|104.8|109.01|101.48|94.44|91.49|86.485|90|90.48|90.528|89.35|89.41|88.07|86.31|88.74|89.53|87.36|89.8099|91.605|88.9||89|85.74|80.59|83.385|81.81|78.9|78.75|78.49|78.2||82.61|94.27|96.33|95.915|95.58|93.68|96.67|98.47|99.15|100.31|101.5|101.93|106|111.36|104.25|102.99|103.94|101.99||105.87|104.1|105.06|106.7699|100.45|93.46|93.35|94.335|99.05|99.38|103.65|111.4|110.096|111.01|113.85|116.3087|113.95|113.4468|119.78|121.68|121.28|125.84|133.47|135|133.61|133.6175|130.45|132.115|128.92|125.63|125.16|131|137.2|137.9|138.8||141.275|136.62|139.58|138.8|137.195|139.34|137|135.28|140.4|137.51|140|137.52|141.95|141.84|140.715|142.47|145.69|144.9914|146.99|147.69|148.34|145|142.28|142.5|141.12|139.995|132|132.76|137.2|145.53|140.2|170.46|170.055||167.85|177.975|191.71|193.83|190.71|186.97|186.28|185.7142|205.925|214.43|209.49|217.04|222.26|220.48|222|221.06|219.99|216.18|211.55||216.63|222.53|221.96|214.614|213.17|221.1|221.99|220.565|218.44|210|205.26||206.86|211.345|213.21|211.54|209.08|210.56|211.82|212|211.26|208.43|211.0335|212.93|214.425|212.9699|214.52|213.1099|211.42|205.54|204.34|203.43|200|193.05|192.3315|187.87||186.87|186.3|187.17|185.32|183.6699|183.9|180.655|182.3|181.49|182.6|183.445|182.72|183.83|175.76|172.5|161.4|162.265|164|163.625|163.485|165.27|163.27|164.04|160.2|157.15|157.22|157.49|148.08|146|145.825|148.27|148.725|147.03|151.49
00516|1052405|/equities/mongodb|R1000GROWTH||432.86|427|438.2775|439.75|407.61|397.39|403|386.98|388.05|385.97|374.91|378.21|365.49|364.17||381.25|391.61|398.5|448.6806|455.97|457.8497|445.95|407.71|415.71|425.3292|431.925|437.015|444.78|449.62|457.98|473.1|472.32|443.31|439.36|423.3|399.87|377.1427|387.14|383.2|363.6|338.64|328.88|332.86|314.01|314.1595|302.15|311.1|307.37|329.71|329.93|327.39|334|353.39|353|349.8|373.33|364.9|364.38|370|360.175||363.1756|361.76|339.75|338.76|314.99|305.84|323.565|325.69|325.215||336.34|348.51|364.161|364.26|359.39|359.24|359.5|356.46|359|381|390|392.49|412|409|352.59|331.85|303.8999|317.46||330.99|325.4|336.83|349.21|339.97|316.84|304.7035|310.96|317.21|305.45|301.15|304.03|268.82|272.87|270.62|269.6|258.49|259.67|269.98|265.72|258.1|258.49|272.37|272.765|268.885|269.4216|255.65|244.69|242.43|237.54|232.04|250.75|266.5|256.99|256.46||254.13|253.41|246.576|242.16|239.035|250.87|258.2|270.9899|279.9825|268.34|273|275.91|278.68|273.855|268.55|274.69|278.69|276.1025|272.705|275.37|268.77|257.45|263.98|333.68|331.3|338.515|319.186|319.72|337.95|363.21|363.58|366.53|364.755||372.8|372.58|386.65|388|363.07|344.66|342.14|342.81|372.815|381|381.83|398|426.32|423.48|413.58|408.215|404.99|390.885|400.915||413.72|410.74|410.36|424.23|419.27|420.795|444|444.72|436.42|423.71|423.5||425.8|428.65|434.9999|439.67||439.08|439.39|440.67|431.56|428.56|428.53|425.48|420.86|421.54|432.55|429.85|419.99|424.64|411.24|407.52|411.45|419.5|335.9199|336.24||331.8|333.51|334.65|328.975|353.29|343.29|341.26|352|356.5|362.99|376.18|375.11|377.84|362.24|365.86|358.88|368.9|385.44|362.15|355.49|343.27|343.82|346.86|340.981|331.32|330|335.3899|330.29|320.91|329.66|319.98|317.91|323.28|337.95
00519|949620|/equities/etsy-inc|R1000GROWTH||71.3|73.39|75.76|75.98|73.66|73.5|74.965|74.1|76.435|75.1|73.52|72.285|71.99|76.265||81.86|86|82.745|82.79|83.97|84.9799|83.6|84.84|87.407|87.06|82.14|83.52|82.275|81.53|82.2486|81.4936|81.07|81.38|80.72|84.92|86.45|84.22|87.9736|87.1|83.87|83.7|84.95|87.26|86.96|84.0098|81.7578|81.16|82.82|84.99|86.5|84.846|85.99|87.14|83.36|81.92|81.165|78.34|77.49|78.23|77.3||77.02|76.57|78.66|80.41|78.875|78.78|79.9|74.92|74.38||74.98|75.43|74.6699|72.66|71.86|70.25|69.89|70.09|69.25|68.44|68.29|70.47|70.66|69.99|68.09|67.35|65.89|65.155||63.2|61.44|60.93|59.175|60|58.8089|59.13|58.44|59.865|62.5|64.615|65.04|65.07|64.745|66.505|65.05|67.37|70.88|65.99|65.37|64.26|66.68|66.66|65.485|64.44|62.435|60.43|58.38|57.61|55.38|54.05|54.26|56|55.07|54.61||51.88|50.66|50.515|49.02|48.14|49.415|51.095|51.48|54.255|54.67|55|55.37|55.97|53.63|54.21|54.21|54.09|55.91|56.02|56.57|58.65|56.6|54.55|54.39|55.74|55.96|54.86|54.5044|53.2|53.29|49.67|46.34|45.67||47.4108|48|53.65|55.73|56.74|58.09|55.405|54.85|54.81|53.86|54.79|58.31|59.93|60.14|60.92|62.72|64.51|61.4|61.18||63.43|64.195|63.09|62.795|61.92|62.3|62.32|63.7|61.7|59.58|57.87||55.815|56.5|56.78|56.07|55.97|55.97|56.79|56.87|55.12|56.17|55.32|54.92|54|54.38|55.52|55.645|56.53|55.5|53.95|53.525|54.77|54.99|55.47|55.15||55.31|55.04|53.26|54.1|54.5|54.79|55.46|58.405|58.1|62.72|65.66|63.88|61.34|59.31|60.3|60.78|60.105|62.24|63.6|64.205|72.73|76.23|76.1|75.89|73.95|73.69|72.555|72.55|71.7|74.24|74.445|73.07|71.09|73.07
00520|1050149|/equities/roku|R1000GROWTH||153.33|154.1|153.81|155.27|155.07|154.24|156.58|156.83|157.44|157.83|155.035|154.46|154.44|155.5||158|158.85|158.22|157.53|157.76|158.41|158.675|159.785|159.89|158.61|158.69|157.8|158.1|159.69|158.51|157.86|154.12|151.87|152.24|152.84|153.54|150.61|147.94|147.38|147.12|145.58|145.52|145.68|144.49|144.07|142.83|143|144.39|144.69|145.75|144.71|144.1999|143.56|142.18|142.87|141.99|140.63|141.38|142.94|142.99||142.67|141.8|138.58|137.498|136.48|136.295|137.39|136.24|138.25||139.7|140.32|140.55|145.88|148.88|120.105|121.12|127.15|126.105|127.455|128.8547|126.99|128.62|131|133.46|131.9999|132.8|129.15||127.88|127.76|125.03|124.4|127.28|125.65|128|128.38|128.02|131.39|130.72|129.85|128.53|127.57|127.9|127|118.28|113.39|114.54|116.715|116.5|118.73|118.41|120|118.84|116.805|111.93|109.88|107.7225|103.8477|102.93|101.36|105.73|100.23|99.9382||98.85|97.28|95.82|89.76|88.235|95.83|99.22|97.7257|98.93|96.01|96.645|97.8444|99.2|96.36|96.2|101.95|103.05|102.07|100.25|100.96|101.36|98.95|96.6|98.5|98.46|94.15|92.69|87.77|88.16|90.8|90.9351|91.27|90.35||96.55|89.13|91.25|91.8399|89.92|89|89.7922|94.92|97.92|97.84|99.88|101.67|105.14|107.48|107.74|107.625|107.46|104.66|104.89||105.6|108.32|109.665|112.205|116.33|115|113.63|113.2299|115.225|116.06|111.06||110.72|112.125|111.9299|112.73||111.23|110.8|113.57|112.32|112.69|112.25|113.4|110.11|109.955|112.42|106.1|106.03|102.8499|101.29|95.95|97.59|99.1|96.89|96.93||97.64|95.58|94.78|94.53|97.4744|95.9|96.455|99.52|102.695|104.76|108|107.4199|106.61|103|108.39|108.79|106.79|111.29|116.6599|103|99.33|100.1|99.5|100.39|99.105|98.15|99.36|96.93|95.69|99.8|98.945|95.53|95.4163|97.57
00521|17608|/equities/zebra-tech|R1000GROWTH||374.005|370.64|374.94|363.68|353.5828|349.99|349.18|347.52|355.55|354.38|356.765|346.8725|352.25|359.58||365|358.085|354.325|354.7375|356.88|369|366.9099|367.175|366.9|367.98|371.28|363.995|371.49|370.545|378.12|384.2|382.53|386.23|385.1061|380.8235|383.63|372.3|376.697|369.79|300.99|295.765|292.76|288.585|284.83|268.42|265.62|263.585|264.585|264.635|267.96|269.4|266.16|260.7298|270.625|276.2025|276.98|273.46|264.685|270.485|276||273.59|274.55|263.57|256.04|252.84|252.5|249.87|244.545|248.7||239.491|239.165|245.6499|240.79|228.77|222.64|233.075|239.56|236.87|243.62|252.37|252.26|255.68|251.97|248.48|252.9799|258|258||257.14|245.04|248.24|259.845|263.49|260.49|261.41|250.99|259.335|228.98|229.44|233.975|232|229.08|228.43|229.5|227.83|220.43|222.715|231.435|228.7|231.86|240.7|243.69|238.03|240.83|233.75|231.48|231.21|226.355|225.365|223.99|226.69|214.59|211.84||210.95|210.19|212.1199|205.265|204.85|211.64|212.2|208.9|212.24|206|208.705|213.89|211.5|208.345|207.65|211.95|215.555|218.05|216.455|227.015|236.5|233.56|229.79|224.945|232.69|239.98|240.09|241.2|253.2|261.84|254.33|263.41|265.185||280.32|303.4|264.36|259.79|258.64|252.31|245.51|250|244.47|246.55|237.14|240.17|240.81|244.345|244.99|246.29|248.78|246.065|249.74||258.57|264.175|264.79|268|265.19|260.41|255.32|257.405|258.08|257.07|252.46||246.9596|247.04|247.25|246.55||247.67|250.55|255.031|256.8|259.09|266.09|267.54|273|274.268|273.68|274.17|267.33|267.37|267.82|264.24|259.5799|255.28|254.23|254.97||252.32|250.65|246.01|242.81|238.09|234.05|234|239.865|243.485|257.5|260.26|261.49|264.97|259.76|267.98|268.76|268.71|276.04|272.08|268.2958|277|293.495|314.58|320.88|314.39|307.13|308.63|304.74|295.42|297.49|295.735|291|286.71|300.95
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||372.135|382.71|376.06|375.395|366.115|366.86|368.795|367.33|370.67|356.61|351.96|344.92|340.475|342.34||342.67|345.5|346|342.6675|342.59|345.87|352.05|353.12|354.78|354.48|359.18|360.285|356.36|350.04|350.74|349.53|353.55|354.5652|354.045|358.67|356|353.59|354.96|349.75|349.46|342.75|339.66|339.345|339.61|336.715|351.79|386|363.23|360.33|360.49|366.14|366.3|360.74|359.81|360.745|357.99|360.35|355.515|361.075|366.42||367.66|365.485|359.74|355.115|351.35|352.31|345.9899|336.5|329.86||329.11|330.765|331.68|331.55|333.4|332.96|334.78|336.82|322.59|318.9|321.495|317.56|316.735|321.65|324.35|323.86|320.465|320.435||317.79|316.6|305.76|308.25|309.03|304.93|304.57|310.485|315.82|330.88|328.44|323.625|315.44|310|301.415|301.085|300.72|299.51|302.545|309.99|316|320.33|276.743|281.25|280.2|275.43|271.27|271.29|268.09|259.98|262.52|264.525|266.73|261.53|257.31||258.24|254.48|252.27|248.385|249.465|252.41|250|248.07|243.98|241.4|243.405|240.11|244.275|242.37|237.2|240.44|238.51|243.14|249.16|246.28|252.38|254.605|251.86|253.05|254.4|250.32|249.28|248.63|245.28|245.36|247.18|248.4599|251.81||250.53|259.9|252.04|252.565|251.33|249.64|237.53|241.38|238.76|237.67|232.05|234.49|239.06|243.91|241.4|246.13|258.74|255.795|255||279.39|281.55|278.58|275.49|278.87|279.235|283.445|281.38|291.38|280.14|277.08||277.07|277.75|276.373|277.5||279.01|277.83|278.43|272.74|271.41|275.56|273.13|272.8|272.97|274.555|268.675|271.97|281.12|283.52|285.54|285.4|275.06|279.48|278.55||281.8|281.33|276.24|272.06|260.45|260.685|262.51|266.26|265.5|274.635|279.75|280.11|276.64|280.8|285.55|287.86|287.98|280.58|284.31|287.27|288.36|287.2899|301|310.69|322.34|283.54|282.025|275.1099|270.61|269.42|266.35|263.22|265.66|264.92
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||193.67|192.56|191.36|200.585|194.95|196.01|201.488|198.31|203.82|204.09|204.99|202.54|199.09|209||222.05|232|227.58|232.87|238.31|238.8283|235.94|238.52|234.63|230.07|225.948|224.04|222.39|222.81|218.94|219.53|218.38|215.22|216.35|215.99|222.39|218.03|208.19|204.5|203.88|198.47|197.84|199.89|195.785|185.55|175.55|175.2|188.53|189.14|191.55|189.75|194.5|194.17|190.79|195.65|195.81|195.115|193.8|199.05|196.79||193.44|191.095|188.14|186.59|186.865|178.31|182.55|176.5|177.88||174.34|173.535|172.65|169.07|155.705|154.8|156.625|161.9463|157.36|161.535|162.53|156.2239|162.18|166.52|163.2299|160.35|160.96|161.04||165.24|162.32|161.66|162.69|163.97|160.11|154.92|154.26|159.2499|162.85|171.35|183.5|172.5699|174.23|176.42|177.07|171.2278|169.88|177.5|181|177.99|182.6|184.17|190.53|191.17|188.44|182.95|180.96|166.46|159.76|155.41|161.59|168|157.47|160||156.85|153.93|152.95|149.8499|151|155.23|159.05|159.0795|164.95|158.9107|165.32|169.69|174.065|168.115|165.08|169.3|173.56|175.04|177.1|181.29|191.08|179.12|177.22|178.06|179.5|183.25|175.13|172.7099|168.57|178.56|185.8944|175.17|164.27||166.7917|178.59|185.7|190.697|186.325|188.87|194.5|201.94|208.135|211.96|210|209.43|212.5|210.055|211.78|211.42|214.21|208.35|207.65||211.05|214.16|215.505|217.67|216.1|222.45|228.31|234.43|232.27|230.96|230.776||228.6115|231.52|235|234.695|232.06|233.24|233.98|235.98|238.9999|233.49|229.91|229.95|229.77|230.18|226.6|229.05|232.63|225.65|227.71|223.18|223.99|218.67|208.35|199.79||200.49|196.67|190.48|191.31|203.61|216.498|214.34|211|209.32|203|201.99|203.6|208.64|206.685|211.26|241.51|244.17|258|260.7399|265.455|268|265.59|269|261.675|258.94|262.83|267.25|267.2|265.38|285.5|277.84|275.55|274.07|277.26
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||212|206.54|206.48|208.26|205.95|202.58|204.9133|200.25|194.6864|191.1051|200.25|193.04|196.96|200.675||197.1|192|189.89|196.5|197.99|200.1|206.13|203.36|193.15|190.25|190.44|187.28|195.5|197.99|202.265|205.27|210.11|211.45|198.92|195.7|198|197.11|214.89|194.3499|186.57|183.52|171.51|169.33|169.97|176.73|177.5125|179.48|176.41|177.88|172.6|171.43|170.281|186.21|185.6|189.56|187.62|189.817|181.27|169.23|177.2||167.735|170.5|172.549|165.66|161.23|170.16|165.68|165.43|175.2||172|171.29|171.21|169.28|165.25|157.07|154.97|158.99|159.23|161.1932|167.79|177.48|177.48|172.33|161.4999|156.3799|158.11|160.14||154.39|148.99|143.26|142.5|143.67|145.9|147.89|147.31|142.94|142.62|143.99|149.44|154.83|177.22|179.1|177.18|173.58|168.73|167.82|176.76|179.8|177.75|178.48|173.85|167.9|165.28|161.01|155.225|155.41|152.14|149.34|146.19|146.16|133.7|128.165||127.2|127.25|123.46|123.34|123.72|132.5|135.08|135.7|138.21|135.3|136.57|137.56|136.7|136.28|137.595|137.78|141.14|141.77|137.675|139.0581|139.48|135.56|126.83|130.69|133.58|132.2199|133.78|130.73|131.635|138.33|140.32|142.5|145||148.77|138.5|145.24|145.035|142.27|137.61|130.31|139.3699|143.272|143.11|148.06|151.55|151.8|149.27|146.405|138.9|146.4|129.55|130.38||132.94|133.34|129.76|130.69|124.455|124.83|129.6|131.655|137.93|141.41|136.09||132.8299|134.45|135.299|132.125||131.5|131.72|134|132.52|127.16|126.83|127.84|127.36|134.05|136.4|134.4399|130.8|133.57|129.6599|130.78|128.5|131.04|129.5043|131.405||128.475|125.91|122.42|120.005|131.79|126.57|127.55|133.32|135.3699|135.58|136.598|136.375|138.98|136.61|141.99|148|157.025|160.9|162.115|164.94|162.4|158.66|157.7|155.83|153.95|147.49|147.61|149.88|144.5|147.65|145.39|143.02|162|162.68
00525|39269|/equities/generac-holdings|R1000GROWTH||208.9037|199.5|206.29|208.685|212.46|214.85|231.8871|179.51|180|179.68|189.4199|184.4|192|193.305||187.645|183.02|183.78|184.24|186.5|199|209.81|209.1|208.44|204.495|212.1399|210.5853|212.6|216.215|223.04|221.09|225.34|224.6|218.09|214.8899|216.91|222.88|226|219.955|205.79|202.895|205.48|210|196.42|207.27|210.395|216.5|216.85|218.99|218.7|219.1|223|229.3299|233.3876|233|236.67|244|239.625|251.51|264.99||273.04|289.41|295.41|284.03|287.19|296.44|287.67|283.84|296.03||289|279.27|273|274|264.71|259.764|258.12|275.345|271.05|273.6|282.2099|289.8|294.18|276.81|287.09|283.9999|280.85|279.17||272|249.265|247.36|248.75|266.19|270.22|276.8|273.36|270.4999|273.565|272.4|269.5799|269.255|267.32|259.91|261.8499|259.6|255.88|219.16|227.5|222.22|219.57|219.56|219.99|219.185|216.3199|208.07|212|213.72|207.2|210.3399|208.93|205.38|194.32|195.75||199.935|201.69|196.48|198.08|199.09|208.42|211.98|211.14|210.78|202.88|202.23|207.1015|206.46|205.26|210|207.83|215.19|215.11|207.99|213.945|227.3|225.21|224.22|230.45|233.215|239.29|241.091|235.275|228.6|231.52|231.17|233.05|236||227.19|229.1599|220.85|186.51|186|183.93|176.77|182.41|178.08|173|173.93|175.475|175.275|171.15|173.42|176.9999|181.11|174.63|167.97||162.12|163.525|160.66|161.183|157.09|153.3|151|145.63|148.3975|148.74|141.985||138.47|138.72|140.2|141.1||141.5371|140.885|141.16|144.96|149.8|156.4499|159.52|162.91|167.945|168.12|167.73|163.6273|168|165.5|165.83|159.59|158.395|151.75|152.38||150.6|149.59|148.16|148.85|155|148.18|144.53|150.39|153.14|163.93|163.85|160.97|159.35|156.15|158.68|161.26|163.12|167.84|171.51|181.0239|200.6|191.505|194.89|195.2|191.11|193.625|195.97|196.92|193.03|194.099|196.495|184.61|174.63|178.6899
00526|1166014|/equities/unity-software-inc|R1000GROWTH||41.97|44.4|44.57|43.87|43.5482|42.19|43|43.4|43.675|44.62|44.24|42.7|43.18|42.92||41.84|43.54|41.57|41.99|43.8|44|45|45.57|46.2|46.9|46.97|48.46|47.7|47.25|46.68|46.39|45.84|44.57|43.89|43.55|44.38|41.66|36.5595|35.69|34.27|32.84|33.48|32.85|31.87|30.94|29.53|29.19|30.08|30.675|30.65|29.69|31.785|32.37|31.85|31.1|33.05|30.8|29.49|30.7|30.24||30.51|31.21|28.9|29.27|28.49|27.06|28.1788|27.8|27.63||27.5|28.1|28.62|28.535|27.605|26.9|28.11|29.65|29.89|31.4|30.685|30.5109|31.94|32.575|30.91|30.095|28.27|27.6784||26.58|26.13|26.65|27.2901|28.1|27.855|27.715|27.06|27.41|28.34|28.18|30.65|27.545|28.1499|28.25|27.6|26.455|26.2575|27.3|26.83|26.03|24.99|26.69|27|26.73|26.71|26.3|25.445|24.09|22.97|21.89|22.59|23.74|22.36|23.4||22.79|22.63|22.455|20.74|20.33|17.6|18.8599|18.63|19.09|19.06|19.87|20.5155|20.735|20.135|20.54|20.5695|21.28|21.35|21.37|20.465|21.58|20.92|20.04|18.905|18.95|19.63|18.65|18.312|18.08|18.68|19.02|19.25|19.35||20.28|21.015|22.1|29.27|28.27|25.21|25.32|25.6699|28.8214|31|38.03|39.72|42.2|43.245|44.33|43.48|43.25|42.68|42.2||46.09|44.45|45.35|48.81|47.66|46.48|46.79|45.99|46.8|46.07|45.74||46.29|45.27|45.68|45.76||46.57|45.75|47.77|46.82|45.97|45.3|45.17|47.86|49.19|52.15|50.6599|49.93|49.48|46.89|45.145|45.5|45.66|44.56|43.03||43.6|42.7813|41.89|39.66|41.32|39.98|37.43|37.63|37.285|39.81|42.12|43.7|43.91|40.72|42.05|42.66|36.995|38.75|37.94|37.08|37.79|39.15|39.48|37.9|36.57|36.52|38.43|35.8999|35.38|36.74|38.59|37.13|37.33|39.99
00527|1072222|/equities/zscaler-inc|R1000GROWTH||207.99|216.9698|215.7325|210.73|207.75|199.76|198.93|196.135|196.575|194.12|165.95|169.05|169.1|165.62||177.14|179.96|177.6|186.39|190.47|188.18|190|170.94|176.81|181.4998|182.01|184.98|188.73|190.97|190.3|190.9|188.84|178.86|180.8|177.93|169.775|163|166.93|163.47|155.88|152.505|151.53|156.54|154.27|149.45|144|144.29|150.386|151.45|153.22|153.3|151.5952|156.98|155.3|143.0999|148.7391|147.8599|149.01|155.36|152.5||148.4799|149.58|142.045|140.48|132.54|126.97|130.5|129.42|129.65||125.56|128.11|128.86|132.8079|130|126.35|128.83|130.1449|132.07|137.2099|137.5|142.47|151.04|157.7|139.9|133.25|139.6|191.25||183.02|174.3726|174.86|182.9699|178.26|162.73|158.0375|153.95|150.585|153.45|152.195|153.46|139.86|144|144.97|140.99|132.9|135.715|138.355|138|135.7|137.99|142.75|144.715|137.2|139|138|131.3199|126|122.96|123.38|133.5|150.5|142.7|140.735||139.16|139.5|142.61|141.42|135.71|145|144.94|149.97|154.51|153.75|161.9|158.68|158.78|155.45|156.1999|157.49|160.5|164.11|166.3|166.1|163.77|159.24|156.14|152.65|151|167.59|155.79|151.15|157.61|172.6|172.1|172.65|176.85||179.9|173.99|175.87|176.8394|171.28|172.51|188.23|188.23|198.5|203.2|203.5|210.66|221.946|229|216.7|210.65|211.365|211.635|210.46||215.2|218.01|221.79|219.58|217.015|221.5099|230.79|231.48|223.4286|227.7035|226.72||227.4|228.75|230.76|231.06||229.93|231.69|234.9311|233.41|231.645|234.82|233.9834|237.67|243.065|243.49|245.12|244.72|249.64|245.76|244.3788|243.93|245.42|248.32|256.33||270.09|291.8|285.29|280|298.485|297.1699|297.999|304.8|307|316.85|333.8999|333.26|331.66|320.6299|322.37|328|335.6999|336.99|333.27|327.85|323|329.3|327.71|327.395|319.206|311.3399|311.29|307.19|301.12|309.67|306.205|307.3288|319.89|319.89
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||45.82|46.62|47.075|48.27|48.26|47.94|49.78|49.55|50.33|49.88|48.835|48.07|48.14|48.44||50.46|50.89|48.84|49.05|50.24|50.35|49.745|48.425|49.225|48.53|47.915|50.1|49.965|50.15|49.4|51.91|52.6|49.43|49.98|49.34|48.8399|47.66|49.61|48.825|47.72|46.11|47.145|48.18|47.45|45.72|43.74|42.7|44.2|45.69|46.5|45.19|45.2|45.01|42.5499|43|41.81|40.55|40.52|41.52|40.67||40.83|39.57|36.45|36.59|35.6|34.255|33.67|33|33.58||32.68|34.57|34.75|34.65|33.27|32.42|34.06|35.3301|35.64|37.06|37.09|37.765|39.19|39.97|37.155|36.01|35.87|36.26||37.54|37.8|38.36|40.39|40.765|41.57|40.81|41.2|42.38|43.57|43.3|39.5|38.35|39.545|40.41|40.28|38.31|37.75|38.785|38.075|37.395|39|40.53|40.81|39.9|39.4|40.41|39.4|37.99|37.1|36.455|37.75|40.73|39.17|38.92||38.76|38.915|38.74|38.3|37.72|39.39|40.07|39.95|41.6|40.725|41.385|41.66|42|40.415|40.405|41.63|43.4|44.575|45|45.44|46.7|44.205|44.785|44.82|44.62|45.27|43.35|43.43|45.29|47.94|46.71|45.89|47||47.8|48.02|51.11|51.66|50.79|52.35|37.54|38.055|41.05|43.565|43.69|45.7|48.46|49.6|49.39|48.729|46.81|45.2018|47.03||48.5|50.585|51.56|53.72|54.3|55.24|55.775|56.435|55.46|54.35|55.05||55.15|55.27|55.49|55.36||55.28|56.19|57.21|55.98|55.455|55.11|54.535|55|55.36|56.05|55.98|54.8|55.12|54.03|53.5|51.97|51.55|51.48|50.35||50.215|49.775|49.56|48.68|50.26|49.18|49.8524|50.43|51.04|52.01|54|47.56|48.18|46.3|47.01|47.38|48.61|49.89|49.8|49.95|50.37|51.2|52.38|52.06|52.05|52.79|53.92|52.8|51.205|52|50.53|50.46|50.39|51.8
00529|1127189|/equities/pinterest-inc|R1000GROWTH||19.03|18.79|18.6|19.77|19.5|18.82|18.81|18.965|19.43|19.7|19.11|18.92|20.21|20.305||20.74|21.916|21.42|21.895|22.5|23.45|23.51|23.79|23.776|23.68|23.59|23.505|23.675|23.8|23.95|24.23|23.5|23.58|24.23|24.37|23.8|23.77|25.06|25.725|24.63|24.55|24.555|24.63|24.42|23.785|22.41|22.49|22.83|22.915|23.465|23.235|23.92|23.745|22.735|23.04|23.1|22.755|22.61|23.0597|22.45||22.2|22.305|21.61|21.96|20.965|19.84|20.42|20.495|20.41||20.67|20.915|21.585|21.55|21.7|21.98|22.06|22.105|22.055|22.365|22.13|20.79|21.13|21.54|20.78|20.76|20.215|19.715||19.32|19.26|19.025|20.41|20.285|19.62|19.56|20.475|21.205|21.35|21.475|22.43|21.73|24.71|20.87|20.35|19.88|19.8|20.72|20.575|19.93|20.34|20.975|21.135|20.71|20.465|20.58|20.5|18.719|18.1|18.07|18.1|18.84|18.44|18.53||18.6|18.68|18.595|18.33|18.01|18.83|18.985|18.85|19.225|19|19.17|19|19.055|18.91|18.755|19.2|19.73|19.81|19.91|20.055|19.94|19.66|19.345|17.51|17.65|18.2362|17.585|17.22|17.87|17.87|16.83|16.58|15.975||15.485|19.19|20.5|20.81|20.18|19.93|20.08|20.61|21.89|22.38|22.39|23.05|23.81|25.03|26.13|26.39|25.69|25.81|25.865||26.88|27.35|27.445|27.7351|27.44|27.18|27.65|27.675|27.21|26.855|26.965||26.03|26.316|26.065|26.245||26.16|26.255|26.63|26.47|26.745|26.395|25.97|26.17|27.06|27.86|27.96|27.45|27.395|27.365|27.65|27.585|27.145|27.205|26.395||25.84|25.545|25.15|25.14|25.84|25.87|26.16|26.665|26.795|27.715|27.865|27.49|27.58|27.105|27.335|26.82|33.35|34.12|33.57|32.995|33.435|34.54|35.42|34.3|33.53|33.82|34|33.25|32.64|34.1607|34.25|33.5876|32.29|32.05
00530|16662|/equities/monolithic-power|R1000GROWTH||1377.14|1349.64|1371.66|1387.455|1283.83|1221.51|1184.15|1176.05|1171.1801|1185.885|1241.035|1205.1949|1228.8199|1243.09||1239.13|1225|1245.23|1250|1279|1306.03|1332|1311.015|1322.99|1305.64|1337.7|1327|1335.1899|1376.525|1448.76|1404.14|1438.38|1464.99|1431.63|1430|1417.09|1415.37|1358.61|1425.99|1421.605|1568.21|1339.99|1327.3051|1313.74|1364.85|1385.74|1409.99|1419.92|1396|1371.16|1342.8101|1332.4399|1406.04|1401.29|1317.79|1364.028|1407.09|1329.16|1299.3|1371.37||1382.92|1386.6|1388.53|1342.13|1373.91|1510.755|1446.96|1486.92|1594.8077||1581.04|1548|1656.22|1666.64|1598.42|1593.765|1563.37|1627.64|1584.36|1599.99|1666.6899|1697.35|1627.85|1569.99|1657|1656.78|1707.62|1714.0898||1596.745|1562.49|1555.55|1493.14|1579.99|1587.74|1644.9|1675.42|1622.0099|1663.9899|1617.05|1636.33|1662|1607.865|1603.7|1589.71|1621.91|1554.41|1537.74|1621.03|1661.79|1597.7616|1560.0883|1548.17|1492.75|1479.23|1405.14|1362.25|1378.55|1377.25|1370|1340.11|1322.62|1194.73|1182.5699||1125.725|1138.42|1096.16|1057.91|1073.36|1112.4385|1127.74|1109.99|1108.88|1103.27|1104.0956|1094.5|1085|1097.0699|1083.9301|1049.4301|1078.29|1091.38|1066.02|1062.405|1093.0607|1102.2|1130.1841|1144.6|1163.3752|1239.7|1256.22|1240.25|1219.9999|1205.75|1175.62|1202.92|1191.35||1173.38|1225.17|1204|1197.26|1240.9|1250|1179|1226.3|1199.755|1182.41|1188.66|1185.05|1171.5699|1110.1796|1077.25|1087.4399|1098.9301|1087.8101|1055||1047.99|1041.95|998.65|1004.74|970.985|975.625|960.37|998.5899|1009.585|966.0599|957.1||928.07|935.16|949.29|960.44||958.08|946.51|976.05|966.33|951.625|966.135|968.84|975|988.0999|987.59|989.25|988.05|1002.5|971.12|959.38|962.22|963.91|937.69|930.4||931.78|913.255|903.63|883.785|917.4375|890.84|894.51|924|938.54|959.17|980.95|978.76|989.72|959.01|1006|1014.9869|976.91|1040.39|1038.325|1100.5074|1123.38|1111.025|1112.0551|1091.9099|1076|1022.76|1035.7|1037.89|1024.34|1041.4999|1016.96|994.83|990.67|990.25
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||28.63|28.54|28.69|29.63|29.64|29.91|30.59|31.43|31.79|31.825|30.595|30.135|30.29|30.63||31.33|32.79|32.65|32.455|32.585|32.59|32.49|32.92|33.28|32.9|33.26|33.63|33.82|32.295|32.145|33.295|33.1|31.08|31.52|31.49|31.68|30.2225|30.75|30.07|30.18|29.38|29.57|30.45|31.4|29.92|28.085|28.03|28.915|29.39|29.899|31.005|30.515|29.25|28|29.38|30.05|29.35|29.82|30.14|29.83||30.42|30.02|29.26|30.705|30.52|29.68|30.89|30.6|31.04||30.73|32.555|32.72|34.08|33.19|34.06|34.77|34.2|34.04|34.27|34.82|33.52|33.76|33.88|32.94|32.9|33.48|33.71||34.64|34.43|34.26|34.855|34.34|33.02|32.575|32.88|33.54|33.19|34.64|35.585|35.255|35.3704|35.86|36.0875|34.75|36.53|37.39|36.981|37.49|38.7|39.62|41.03|40.3225|40.94|40.41|39.52|38.345|37.26|37.5|38.44|41.13|41.25|41.29||40.84|40.34|41.63|41.07|41.43|42.71|42.115|42.52|43.75|43.27|43.57|44.13|45.21|44.1|44.27|46.335|47.15|48.315|48.93|48.74|49.03|48.25|47.37|45.38|45.41|46.12|47.1|49.75|50.07|52.08|49.475|49.07|45.82||45.9|48.04|50.31|52.35|51.36|51.685|53.32|53.375|60.39|62.67|62.38|65.46|67.68|70.57|67.06|66.68|67.79|64.96|64.805||65.9258|64.58|63.93|62.52|59.44|61.83|62.89|68.98|67.64|67.38|67.22||67.86|67.96|67.9|67.175|66.89|67.265|66.88|66.69|65.84|65.5|65.085|64.89|68.25|68.51|68.4983|68.58|68.49|67.95|68.77|69.06|69.12|68.64|69.3|68.9||69.12|69.355|68.27|67.59|66.81|66.515|67.415|69.0199|69.06|69.13|69.29|68.675|67.55|68.34|70.56|70.625|70.09|70.24|69.14|70.755|72.5|78.95|79.08|78.72|77.84|78.13|76.98|75.03|74.885|76.32|75.97|76.09|76.42|77.815
00532|101887|/equities/paycom-soft|R1000GROWTH||222.81|227.03|225.63|232.86|228.39|227.5|230.95|228.9|231.49|227.3894|220.31|219.12|219.94|228.49||238.15|244.98|240.585|243.28|239.58|242.5|239.92|233.21|233.46|232.37|230.53|227.3|222.86|221.6|216.8925|224.82|224.63|213.49|215.6158|214.17|222.4299|220.4817|179.24|175.54|172.54|165|166.05|172.54|164.38|156.13|146.14|141.695|145.7|149.51|150.93|152.85|153.2|148.7|145.0899|146.71|142.07|139.72|142.28|146|140.8544||139.21|135.355|126.72|133.13|129.97|128.58|128.49|128.07|125.87||126.3|128.71|136.87|139.44|135.15|136.645|138.86|136.98|136.84|139.17|142.835|142.6|145.47|151.38|144.14|138.63|137.33|136.5199||138.75|136.75|139.5|145.15|142.41|140.45|135.95|138.61|141.47|139.46|137.07|138.75|131.69|133.43|137|132.8|127.7|128.19|127.6|126.4663|126.0397|128.215|134.825|136.97|133.7638|127.7005|127.205|125.85|123.28|120.02|115.67|117.13|126.89|126.91|124.12||125.07|122.87|125.185|121.755|121.23|124.4|123.185|125.09|127.81|127.07|128.09|126.22|127.08|125.8199|128.23|133.07|134.77|137.11|138.86|138.71|138.38|135.53|132.38|130.1|127.13|130.89|124.02|120.23|116.5|121.76|123.99|125.64|125.3||127|120.14|125.01|131.7499|133.19|134.29|134.47|130.59|131.97|137.99|136.225|139.65|143.67|147.225|150.999|153.45|153.55|150.62|150||152.7996|157.66|157.74|159.04|159.3|157.8|159.095|158.3|157.415|155.465|159.85||160.625|161.95|161.11|160.89||160.53|165.58|166.355|164.64|167.25|170.22|163.5675|167.49|169.27|168.85|163.89|165.28|165.41|169.25|167.44|165.17|163.8699|163.78|162.165||164.2|164.54|161.84|163.51|162.5|161.59|165.11|168.82|166.39|167.07|171.345|170.37|166.95|164.475|176.3|186.28|186.21|186.86|188.08|188.41|196.595|201.415|202.865|202.22|203.465|206.49|207.325|203.2385|202.43|201.565|202.565|203.06|202.2425|203.62
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||274.74|279.71|281|279.57|278.49|273.07|270.3582|271.8|275.49|283.5499|280.43|281|280.6|281.84||292.33|296.22|297.92|299.18|293.26|282.98|284.23|284.52|281.26|281.13|281.7399|280.6|275.5|274.76|273.43|272.515|270.1799|270.92|269.24|266.53|265.5575|268.37|259.05|259.6|260.805|265.11|258.91|261.22|255.22|264.89|276.8999|273.63|267.73|267.09|267.23|263.76|260.57|263.76|267.35|265.56|264.95|264.425|261.235|257.47|247.81||250.055|244.02|244.93|244.77|242.08|236.9|232.9364|235.905|232.15||229.51|231.85|235.64|236.4|243.98|245.9|245.96|239.635|240.335|241.1|241.42|241.53|239.71|232.83|228.77|234.2699|233.83|238||241.16|246.76|251.73|248.435|248.73|248.16|242.21|245|246.63|243.89|246.83|250.11|266.61|273.755|274.84|274.97|275.45|273.62|266.4|261.37|257.19|260.44|260.3266|258.41|256.86|255|265.52|261.15|260.6|271.95|267.78|280.63|276.41|290.89|284.81||286.8|283.76|294.475|300.89|298.87|292.375|289.49|298.54|287.96|289.79|299.49|267.25|255.085|253.59|259.19|258.35|251.12|250|258.47|259.24|253.1126|249.67|255.78|252.5|236.6299|236.565|221.95|222.17|229.51|227.15|228.035|224.26|223.54||221.78|222.92|220.9|218.68|215.76|213.61|212.885|213.87|210.98|210.435|214.04|213.65|210.93|207.76|210.29|209.3499|209.4999|207.55|208.905||208.5|203.82|203.74|195.34|195.99|199.32|199.04|199.23|198.91|200.81|199.79||194.74|194.57|192.695|190.5599||192.21|192.1|190.81|191.35|193.07|191.89|190.11|189.09|193.71|194.4399|199.9|202.3|204.655|209.4899|209.34|209.868|211.4|211.21|210.1||207.335|205.04|205|209.44|215.63|210.37|216.79|217.81|216.94|216.5309|215.55|214.25|211.79|208.67|210.2539|208.77|209.61|214.23|213|216.1|216.625|220|221|223.5|227.72|225.36|224.23|221.99|220.865|226.24|230.49|227.32|229.7|233.64
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||274.9|277.13|277.4|272.44|270.86|269.45|273.88|273.56|272.35|267.95|262.89|258.93|258.14|264.79||271.7999|271.71|266.08|262.635|261.87|262.82|265.25|262.51|261.8|261.88|260.4|260.3|250.995|246.02|241.87|243|244.29|243.76|245.3|243.18|238.78|236.8|238.22|233.1|238.49|237.94|246.0867|251.36|247.7184|213.48|209.99|217.05|202.635|203.965|205.54|211.64|211.87|211.92|208.61|212.36|211.01|210.09|207.565|211.1|207.97||208.29|206.5|194.08|193.58|191.39|191.16|187.79|172.84|169.9||171|177.535|180.62|183.34|182.41|182.05|187.07|190.68|185.55|188.92|188.86|182.32|186.37|188.86|185.28|181.13|167.81|167.09||169.57|170.63|171.9662|175.93|174.97|173.35|175.95|176.26|176.24|179.73|182.62|182|182.7|176.985|161.4|161.5|160.15|159.95|164.05|165.505|164.125|168.64|179.72|180.98|177.3|179.375|179.84|180.72|176.395|173.18|169.935|171.31|178.565|172.185|173.11||177.12|174.27|173.34|168.72|168.54|170.48|171.07|169.23|172.8|167.5599|169.555|168.92|171.62|168.855|167.04|172.765|173.5|180.144|180.24|179.65|182.93|178.28|174.83|177.21|179.25|172.37|166.385|166.4325|166.115|169.3425|171.06|171.14|167.55||172.52|170|185|194.83|193.26|190.09|199.88|206|233.48|231.75|234.865|240.33|241.135|244.16|239.51|239.27|242.99|242.8|237.36||241.55|242.435|242.515|244.82|244.025|247.045|245.22|246.71|241.81|234.95|228.17||227.745|228.275|227.555|227.1125||226.39|225.38|224.7|223.48|225.8025|225.47|223.585|224.525|226.765|226.08|224.5|223.55|225.0625|226.64|227.53|230.8|229.83|232.58|232.71||232.21|234.295|228.77|225.9|222|218.99|219.48|222.89|224.23|228.12|223.215|220.125|214.44|211.33|212.675|212.05|215.94|215.37|218.51|220.16|222.59|221.23|221.77|221.97|225|222|219.93|212.475|206.13|208.18|206.81|207.04|206.2|204.63
00535|8362|/equities/teradyne-inc|R1000GROWTH||400.46|388.54|398.68|399.4|384.99|371.71|360.26|347|338.475|349.46|385.68|374.9999|384.45|377.76||359|341.61|347|342.305|361.826|370.5812|372.68|366.515|378.745|367.82|385.565|385.93|405.185|424.76|444.17|419|422.32|408.545|387.8099|387|397.6|396.59|409.4|409.72|370.4|392|369|372.23|323.96|355.25|371.36|378.495|376.37|379.185|351.23|330.675|335.39|358|365|348.59|362.55|385|354.27|361.05|399.8||429.74|463.66|487.91|469.105|456.235|472.37|433|428.6699|459.187||439.5|440.7499|436.25|437.77|408|381.54|374.82|395.65|380.165|392.92|413.87|420.6|392.9|376.7|386.97|386.2999|406.65|390.35||360.34|359.47|344.47|325.21|342.04|346.59|365|366.9|359.83|367.47|367.87|379|383|366.13|349.815|354|353.54|335|396.3371|421.44|422.11|404.83|390.8|387.445|384.965|381.47|369.3|368.19|370|370.42|373|369.64|358.69|320.86|315.85||313.4899|316.81|297.39|301|302.395|314.98|325.81|327.42|314.49|302.999|304.25|307.8|299.67|305|295.545|296.25|312.62|309.79|296.44|295.06|310.3537|314.999|311.01|325.93|325|344.915|343.69|332.4199|323.4999|327|318.23|321.78|315.99||318.1699|327.9899|325.29|311.86|316.54|301.3799|281.37|295.5|286|254.68|255.2|253.61|251.15|240.025|235.08|230.2|238|234.84|229.07||232.09|238.92|231.13|230.32|226.21|219.42|221.4|226.764|229.66|222|208.81||198.3|198.2|199.09|199.47||199.63|199.32|202|196.49|195.08|194.57|195.38|200.49|202.2899|204.03|204.7|201.88|205|203.12|200.85|196.2|191.48|182.87|182.165||180.89|168.085|167.61|160.62|173.83|170.4|167.32|173.38|173.81|177|181.27|183.36|188.75|182.4999|191.5631|188.94|182.3188|184.5733|185.91|179.21|177.24|147.62|150.08|149|146.1171|142.78|144.325|141.46|139.715|143.06|141.41|138.9|139.91|148
00536|16924|/equities/plug-power|R1000GROWTH||2.03|2.02|2.12|2.13|2.135|2.17|2.185|2.09|2.09|2.11|2.15|2.165|2.3|2.33||2.2|2.13|2.14|2.15|2.19|2.27|2.29|2.3|2.3|2.23|2.34|2.27|2.26|2.22|2.31|2.38|2.42|2.35|2.535|2.28|2.195|2.1691|2.14|2.21|2.1|2.16|2.09|2.01|2.06|2.155|2.1995|2.28|2.335|2.3|2.2|2.26|2.21|2.35|2.36|2.26|2.37|2.51|2.51|2.65|2.74||2.8|2.82|2.79|2.65|2.58|2.68|2.71|2.83|2.91||2.86|2.89|2.89|2.975|2.85|2.885|2.96|3.26|3.34|3.5|3.72|3.99|4.33|4.06|4.14|4.31|4.22|4.03||3.92|3.88|3.43|3.45|3.81|3.99|3.92|4.11|3.89|3.635|3.21|3.28|3.35|3.4|3.23|3.18|3.42|3.44|3.08|3.16|3.38|3.28|3.21|3.26|3.23|2.96|2.97|3.01|3.01|2.87|2.9|2.84|2.77|2.72|2.75||2.45|2.32|2.27|2.25|2.22|2.41|2.41|2.33|2.35|2.45|2.41|2.41|2.34|2.31|2.29|2.32|2.24|2.26|2.21|2.32|2.48|2.5|2.36|1.85|1.87|1.92|1.9867|1.97|1.88|1.96|1.92|1.92|1.87||1.94|1.98|2.0899|2.17|2.13|2.1|2|2.21|2.16|2.16|2.375|2.43|2.62|2.46|2.5|2.66|2.61|2.51|2.37||2.42|2.41|2.38|2.388|2.41|2.325|2.395|2.43|2.51|2.42|2.27||2.05|2.01|2.05|2.11||2.135|2.09|2.26|2.34|2.49|2.44|2.34|2.41|2.46|2.39|2.31|2.31|2.24|2.32|2.26|2.25|2.19|2|2.05||2.01|1.99|2.08|1.99|2.03|1.94|2.29|2.19|2.5|2.73|2.75|2.73|2.93|2.7|2.67|2.655|2.8|2.83|2.72|2.74|3.05|2.96|3.14|3.06|3.05|3.11|3.38|3.65|3.59|4.25|4.25|4.18|4.07|3.94
00537|1130930|/equities/avantor-inc|R1000GROWTH||15.36|15.43|15.14|15.3201|15.59|15.9|16.05|15.82|15.645|15.17|15.045|14.94|15.155|15.46||15.18|15.2|14.835|14.63|14.59|14.65|14.7|14.625|14.5|14.36|14.485|14.48|14.11|13.724|13.72|13.825|14.02|13.94|13.81|13.79|13.59|13.5|13.82|13.76|14|13.925|14.5897|14.62|12.465|11.92|11.61|11.75|11.085|11.03|11.12|11.306|11.43|11.47|11.32|10.615|10.64|10.665|10.15|10.57|10.54||10.32|10.3|10.15|10.3|10.4|10.25|9.87|9.52|9.62||9.67|9.78|9.82|9.89|9.79|9.7|10.06|10.05|10.005|9.53|9.62|9.135|9.04|9.33|9.38|9.3|8.455|8.155||8.13|7.93|7.895|7.8|7.76|8.015|8.05|8.15|8.21|8.3|8.395|8.58|8.575|8.26|8.015|8.22|8.285|8.555|8.1|8.06|7.915|8.295|8.62|8.85|8.54|8.57|8.42|8.485|8.37|8.21|8.03|8.04|8.49|8.0988|7.995||8.065|7.94|7.94|7.7|7.6499|7.84|7.93|7.85|7.815|7.705|7.815|7.8|7.955|8.02|8.055|8.54|8.42|8.22|8.24|8.41|8.85|8.89|8.83|8.9|9.06|9.15|9.16|9.155|9.028|9.28|9.26|9.32|9.22||9.77|9.58|9.86|11.34|11.345|11.26|11.2|11.255|11.335|11.095|10.98|11.01|11.64|11.89|11.91|12.22|12.51|12.225|12.125||12.21|12.39|12.9|12.84|12.55|12.42|12.225|12.3163|12.375|11.95|11.62||11.6|11.575|11.49|11.45||11.31|11.28|11.53|11.36|11.395|11.53|11.34|11.29|11.52|11.47|11.565|10.955|10.945|11.21|11.33|11.785|11.81|11.865|11.89||11.85|11.885|11.57|11.565|11.14|11.12|11.35|11.37|11.74|11.76|11.73|11.74|11.66|11.56|11.82|11.705|11.765|11.765|11.905|11.58|13.435|15.19|15.46|15.76|15.6|15.89|15.93|15.25|14.83|14.765|14.04|14.1199|13.96|13.65
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||56.79|55.21|55.735|55.58|54.91|54.86|55.99|56.62|58.1895|57.4|58.295|57.32|59.73|60.3555||59.72|59.16|57.82|58.295|58.6|59.15|59.17|59.5459|61.035|60.75|61.24|61.11|62.41|62.13|63.0385|63.9566|63.73|64.7299|64.49|64.72|64.67|66.13|66.04|66.135|63.27|62.685|61.42|62.725|68.3|69.86|69.515|69.39|68.28|67.76|69.215|69.595|69.64|70.27|70.9|69.89|70.399|68.4295|68.6081|69.996|70.75||72.605|73.76|74.68|74.11|75.135|76.76|74.3979|71.76|72.41||72.89|72.35|72.525|72.65|70.5|70.16|71.595|71.27|68.32|67.66|68.78|68.84|69.83|65.32|65.29|64.43|66.15|65.15||63.95|63.355|63.89|63.98|64.85|66.1|67.065|66.2|65.99|67|68.39|68.65|68.48|66.62|67.62|68.495|69.04|63.76|62.295|62.9|62.21|62.53|62.54|63.07|62.2099|62.965|60.72|64.01|64.99|64.43|63.99|61.76|58.88|55.55|55.915||57.035|57.79|56.73|55.24|55.49|59.25|59.8998|59.25|60.2|59.57|59.25|58.15|57.22|56.61|57.7|58.43|58.92|59.37|59.09|59.15|61.46|61.875|62.19|64.1|64.635|63.225|62.03|64.57|65.245|65.02|63.36|66.55|66.8||65.93|68.33|67.285|66.5|65.385|65.2398|64.89|64.14|61.37|60.785|60.035|59.79|58.62|57.58|57.625|57.71|58.43|57.86|55.43||56.35|56.155|55.805|55.925|56.28|56.38|53.91|54.38|53.675|54.47|53.955||53.54|53.885|53.82|53.65||53.66|53.64|54.125|53.81|54.06|53.74|53.66|53.34|54.87|54.59|54.07|53.43|54.36|54.8|55.135|54.65|54.73|54.86|54.905||54.8618|54.19|53.08|52.72|51.99|52.42|53.25|54.2|54.8878|57.11|57.75|57.6|57.8|57.52|57.72|57.74|57.905|59.425|59.82|61|62.325|60.56|58.93|58.39|57.51|60.575|59.965|57.69|57|57.375|58.3|57.875|57.71|59.255
00539|1008759|/equities/carvana|R1000GROWTH||65.48|64.53|65.04|69.2|68.01|66.5658|67.715|67.7537|71.17|71.18|71.89|72.88|76.37|75.53||75.1|76.44|75.46|72.26|74.574|76.23|76.36|76.8|76.45|72.77|72.059|71.71|71.18|69|74.8|76.07|74.84|73|73.59|74.78|73.17|69.77|70.18|69.33|66.16|63.28|61.5999|69.405|66.66|64.8|61.17|61.89|64.29|65.785|67.96|70.46|72.77|71.93|71.19|67.65|69.37|68.38|66.981|71.29|70.735||69.96|70.75|65.95|66.01|65.89|69.33|68.07|67.205|69.16||68.02|69.162|71.5|70.52|68.1|68.69|70.14|73.55|70.04|68.47|66.585|64.905|68.32|72.81|74|75.11|73.955|73.5||68.3725|65.4|66.53|65.93|68.653|69.6|70.4|73.455|76.88|78.3799|81.95|80.608|80.9882|79.046|77.6|80.008|83.914|82.0355|81.45|82.41|82.036|82.8|83.376|82.476|80.596|79.624|74.6|77.2|76.784|71.958|68.02|66.412|69.424|64.144|63.722||63.974|64.45|63.342|61|61.105|60.602|62.14|60.843|61.3|58.272|59.4|62.923|63.94|63.196|60.653|61.302|65.8936|66.41|65.82|64.738|66.392|66.201|64.658|65.58|69.718|71.084|67.164|67.554|67.68|68.99|70.7416|73.252|70.436||70.238|74.198|79.247|83.97|82.7359|82.572|78.398|81.514|83.102|83.8|85.5|89|95.5174|96.958|96.606|97.378|95.866|91.576|90||92.902|94.546|94.9|94.4|94.2|93.2318|91.5136|90.872|88.556|86.878|84.342||85.996|87.14|88.156|89.36||88.7|87.574|91.65|94.978|93.574|92.866|92.878|93.466|97.066|95|94.862|91.728|91.394|81.638|79.952|80.31|78.574|76.5|75.154||72.84|70.29|67.178|65.4|68.158|66.456|65.298|66.872|66.086|65.712|69.048|66|65.236|61.144|62.051|65.442|65.28|66.95|61.932|65.342|73.912|74.4622|72.742|71.418|68.45|70|71.536|68.286|69.952|72.874|72.6442|69.966|68.395|72.8
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||455.98|442.445|441.26|440.522|434.8|429.2832|430.8|429.9999|429.76|429.075|446.32|442.21|447.21|450||449.2998|446.11|442.5899|448.8855|448.1|456.99|465.56|465.18|460.99|455.2|457.09|456.82|465.78|471.04|481.5|481.26|483.62|493.71|490.46|486.01|483.28|488.68|488.79|474.7|463.22|459.49|467.91|472.17|478.68|488.56|486.51|480.68|476.42|478.18|478.635|474.33|479.06|487.48|490.755|483.545|482.51|482.33|474.898|484.07|487.56||487.74|497.65|494.54|488.075|499|505.87|485.92|485.335|495.55||491.83|483.815|484.4099|477.46|465.37|462.285|473.9999|472.43|466.155|460.609|465.73|471.79|462.79|451.83|458.55|456.52|466.82|463.97||458.39|453.11|456.21|457.53|467.6109|473.96|481.98|475.1499|473.83|478.82|474.295|491.61|490.37|492.215|486.78|501.19|503.47|489.07|484.76|493.69|489|490.15|487.075|484.9|479.145|480.51|465.45|468.355|475.25|473.09|469.88|461.28|454.885|432.6599|431.28||436|431.235|419.82|415.1361|414.62|432.96|436.995|434.21|431.57|424.04|426.48|432.39|427.12|428.44|430.46|429.1|433.38|437.52|428.18|426.37|441.82|449.945|457.365|467.98|462.4|462|464.6|464.79|466.83|470.19|465.01|470.42|470.62||469.755|479.37|474.67|465.4525|462.82|455.9|443.84|446.8|436.13|430.02|427.5|429.87|402.96|397.785|395.72|391.6175|399.95|397.12|390.08||391.05|393.43|393.65|391.395|387|385.62|380.68|385|383.26|403.6899|399.49||393.1149|394.43|394.93|393.705||393.99|394.54|393.24|391.4|392.68|396.76|398.4|398.935|403.18|405.62|402.1093|403.23|404.97|405.604|410.91|411.045|414.45|418.8399|421.99||422.86|419.47|414.92|411.35|415.67|412.265|415.5|419.42|422.8|438.12|429.85|434.1799|436.2|434.5|440.6025|440.12|443.27|451.985|453.375|458.65|437.75|432.01|430.86|427.84|417.56|428.525|426.22|419.18|420|423.29|430.825|425.05|422.18|427.3
00541|41236|/equities/ringcentral-inc|R1000GROWTH||79.94|81.22|81.9016|79.93|77.7099|75.05|75.175|75.14|73.08|72.92|70.4|71.0671|71.36|72.07||76.43|77.95|72.85|70.78|69.77|70.425|69.78|66.705|67.8273|67.6923|67.065|66.71|67|66.2832|65.11|67.99|68.45|63.275|64.79|64.95|64.68|62|62.14|60.75|58.56|56.27|56.67|58.98|57.21|55.3|50.14|39.98|39.3|41.01|41.56|42.825|42.01|42.275|41.94|43.27|42.72|40.95|40.57|43.0699|39.9315||41.33|41.705|39.27|39.925|37.23|36.07|36.49|35.61|35.5813||35.79|38.17|39.41|39.595|38.91|38.55|39.45|40.81|42.23|44.78|45.54|45.58|47.3|49.85|43.76|42.58|43.235|43.46||44.38|42.59|43.65|43.1099|41.8694|41.51|40.4079|41.8|44.385|47.9336|46.6|47.94|47.65|48.57|48|46.11|40.39|40.29|41.56|41|41.08|40.455|42.58|43.83|41.08|41.745|40.49|38.91|38.21|37.06|37.36|37.285|39.5111|39|38.48||39.085|39|37.64|36.78|36.68|38.06|37.67|38.065|39.18|38|38.27|38.31|38.65|38.59|39.39|40.45|41.61|41.73|42.01|42.42|40.93|39.39|36.91|36.98|36.57|37.94|35.59|36.79|39.47|40.64|29.73|29.785|30.79||30.78|28.88|29.3|29.64|27.81|27.08|26.535|26.49|26.195|26.55|25.97|26.79|27.53|27.84|27.81|27.92|27.18|26.395|26.425||26.83|28.98|29.57|29.775|30.03|29.94|29.25|29.199|28.835|28.56|29.13||29.31|29.66|29.825|29.635||29.4|29.66|29.89|29.76|30.33|30.7|29.89|31.29|31.36|31.26|30.92|30.47|30.07|29.93|29.49|29.8|29.7|28.94|28.56||28.26|28.55|27.96|27.53|26.845|26.68|26.63|27.23|27.575|27.89|27.865|27.84|27.46|27.12|27.8|28.21|29.28|30.15|30.29|30.15|30.525|30.9|30.4892|30.35|29.305|29.42|29.28|27.765|27.02|27.17|27.85|27.67|27|28.12
00542|16943|/equities/pool-corp|R1000GROWTH||165.19|167.815|168.28|171.29|170.32|168.66|172.36|172.89|171.97|175.025|177.74|177.95|181.27|183.73||186.39|185.16|186.487|186.72|188|188.74|188.5902|189.015|188.61|190.81|191.55|193.56|197.78|193.49|193.4625|201.69|202.585|201.8804|204.99|204.32|209.78|205.7|206.97|203.63|195.73|192.115|190.8|197|192.81|189.12|186.415|204.4|200|200.37|202.1|212.405|209.23|203.73|213.175|214.7|213.19|210.48|206.9|217.94|220.51||221.02|219.975|216.3|211.89|213.35|212.69|206.275|197.78|198.025||205.23|203.9999|199.89|198.525|197.21|193.87|196.46|194.78|184.05|188.53|187.83|182.13|182.165|184.52|185.69|185.27|190|185.59||186.8972|181.71|182.3|181.99|181.84|178.255|177.32|183.68|186.08|188.76|192.2845|195.9|195.06|198.31|207.6252|213.57|217.9|215.815|225.97|232.005|234.86|249.04|235.43|236.1|232.67|235.13|229.78|228.2715|220.4634|217.92|215.9|214.35|211.44|204.46|204.85||203.45|203.83|207.55|203.79|203.48|204.88|207.5|205.1536|206.34|204.12|205.72|211.26|212|210.17|207.03|210.76|211.595|216.02|215.59|216.41|226.35|222|223.4|222.935|227.8|223.97|217.5539|223.95|221.66|222.49|232|258.36|265.68||272.53|278.17|272.235|270.21|265.44|267.17|261.87|261.8799|262.27|255.25|256.035|261.59|265.55|265.575|266.76|266.74|269.9599|268.27|263.9||268.57|268.72|268.145|262.4|260.38|253.04|245.3|241|240.98|238.98|230.65||231.14|232.595|232.3|233.8||233.03|234.31|234|236.25|241.2599|238.73|239.6|244|245.216|246.125|241.61|237.34|240.44|243.56|248.045|251.725|247.3365|248.3946|246.4||246.39|246.12|240.31|243.42|237.17|241.83|241.81|244.99|246.775|252.64|255.66|255.23|252.1023|252.81|254.02|257.39|259.48|267.505|277.05|284.98|290.02|293.27|297.5|301.69|303.4|303.69|305.63|297.15|293.005|291.51|296.945|299.51|293.74|298.6699
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||256.66|251.81|253.81|255.5106|247.1|246.49|245.63|242.24|247.425|252.79|254.08|256.68|261.98|272.08||266.85|271.19|269.94|248.13|243.02|239.08|238|242.89|240.67|237.905|238.97|240.88|244.03|230.91|227.99|228.98|227.54|224.66|223.44|223.4975|219.64|234|229.6499|222.585|220.49|207.99|230|290.6|290.47|284.68|275.58|269.22|273.715|278.3|275.25|284.3595|286.5994|284.796|286.755|298.76|322.49|380|325.37|321.98|319.34||317.17|309.275|302.74|298.275|302.96|298.345|303.46|291.95|286.67||282.98|288|288.48|288.11|291.28|292.98|299.7|302.85|303.57|306.73|310.53|293.16|295.6|303.98|305.68|305.98|299.98|301.09||303.3299|301.43|300.08|294.93|291.97|297.9999|297|298.38|295.86|296.37|300.17|303.46|306.03|302.67|300.49|311.88|317.555|304.22|314.17|314.74|311.1|315.83|312.69|310.495|312.25|326.53|333.39|342.23|343.36|333.56|328.93|326.9|330.2999|322.35|335.58||325.485|335.475|332.48|321.76|329.685|332.81|329.48|308.91|323.23|322.43|317.61|319.27|326.96|319.55|319.5|321|323.71|326.18|323.68|321.17|328.282|328|324.055|334.42|334.8039|333.47|334.42|333.065|341.385|345.895|339.61|335.8|336.21||318.44|315.51|325.035|325.98|329.923|340.07|350.495|355.49|352.82|342.33|346.5|350.34|356.84|368.07|364.07|371.33|376.87|366|355.74||367.2|372.82|371.71|376.88|378.605|409.575|425.19|427.05|409.18|400|407.22||402.4375|398.4|402.72|404.58||401.47|407.425|413.59|408.15|404.19|400.24|399.64|402.33|410.04|414.22|417|433.305|449.78|473.5|477.06|479.79|472.48|462.93|455.755||447.69|441.82|444.67|449.53|467.73|465.32|469.11|463.92|461.96|456.14|459.2699|455.2|449.68|443.69|445.5|438.53|431.5|457.26|459.77|472.36|482.73|484.61|485.36|469.29|468.86|480.53|490.05|495.55|492.62|488.385|485.28|479.693|473.65|460.6
00545|13978|/equities/entegris-inc.|R1000GROWTH||153.6|148.97|152.33|151.22|144.52|142.41|135.15|132.81|130.94|132.68|141.71|139.55|143.11|143.69||139.45|131.12|132.19|132.265|136.49|145.21|147.115|142.7886|141.52|139.75|146.25|145.73|153.38|155.28|166.2025|163.865|166.02|162.71|153.47|154.47|152.42|148.44|148.3|145.27|125.56|127.51|122.42|118.23|122.99|131.7799|135.375|138.11|140.45|143.06|142|139.965|138.72|144.83|145.299|142.07|146.63|152.99|142.26|138.54|155.08||166.7598|173.405|182.34|171.34|168.995|184|173.49|172.73|186.94||180.94|165.375|164.83|168|152.66|145.77|139|142.17|135.46|136.045|144.16|147.38|143.9399|138.695|141.9798|141|149.31|143.26||136.13|132.55|128.39|126.83|136.25|134.97|145.445|148.74|146.94|149.73|152.38|156.42|156.43|150|143.5|142.5|150|149.8|151.16|157.63|159.15|151.28|151.994|151.9|149.17|146.46|138.4|137.81|140.815|138.42|136.68|133.05|130.82|118.95|117.97||119.78|121.85|117.98|115.5|116.05|122.1|124.2872|122.39|120.865|116.2351|116.99|117.47|116.39|113.19|113.09|114.78|119.11|121.61|117.44|120.53|129.44|129.9555|130.25|135.74|132.6|139.85|139.5|142.5|136.94|136.18|133|133.2|130.77||135|138.415|138.99|137.05|123.67|122.775|113.575|116.6|121.92|121.4899|122.63|122.96|124|121.76|116.6|117.925|122.435|121.62|117.66||119.61|118|104.57|102.85|102.64|103.63|100.48|99.29|99.8|94.455|90.58||87.13|86.79|87.05|86.48|85.49|85.7|85.43|87.2|85.48|89|88.44|90.88|91.06|96.095|96.07|95.65|93.13|91.5|90.205|88.32|86.61|80.715|77.79|77.43||76.61|74.46|75.13|74.72|75.81|74.2|74.15|78|80.95|83.81|85.4|85.78|89|86.74|89.735|90.47|89.7199|93.63|92.8|92.7|98.23|93.62|94.5906|93.63|91.53|92.21|93.37|94.8|91.5|95.91|95.29|93.0375|92.3925|94.69
00546|17327|/equities/techne-corp|R1000GROWTH||72.64|72.63|72.64|72.69|72.54|72.44|72.48|72.365|72.39|72.299|72.38|72.325|72.365|72.46||72.48|72.58|72.38|72.39|72.41|72.48|72.5|72.4|72.38|72.415|72.35|72.51|72.555|72.515|72.62|72.425|72.305|72.365|72.345|72.39|72.32|72.09|72.15|72.17|72.2|72.17|72.21|72.365|72.16|71.88|71.94|72.11|71.84|71.81|72|72.12|71.81|71.5|71.45|71.49|71.39|71.2|70.97|70.98|70.965||71|71|70.94|71.1|71.23|70.92|60.26|57.31|58.56||58.25|57.33|56.96|56.5|54.615|54.09|54.7|55.16|53.545|53.18|53.3|50.89|50.41|51.805|52.13|51.21|49.43|48.65||48.27|47.435|46.78|46.565|45.13|45.59|46.04|47.13|48.34|49.52|50.5|51|56.68|57.005|55.22|55.64|55.93|53.735|55.285|55.5|54.74|57.565|60.59|62.47|60.89|59.95|58.465|59.78|60.44|57.68|56.13|56.17|56.9|54.25|53.9||54.79|54.1|53.22|52.315|53.6|53.63|53.23|52.95|53.53|52.18|52.37|51.3|51.24|52.25|52.58|54.03|53.79|54.87|55.135|55.21|58.65|58.07|57.635|58.425|59.06|58.15|58.24|57.67|57.485|58.4|59.39|59.68|60.11||61.14|63.455|64.78|65.94|66.51|67.6|68.57|69.92|66.48|65.29|64.35|65|67.98|68.54|68.175|69.24|72.16|71.63|69.74||70.299|70.66|68.5|69|67.38|66.95|65.105|65.53|66.48|63.14|60.53||59.31|59.32|59.64|59.34||59.47|59.58|59.39|58.87|58.43|58.28|58.9|60.275|60.595|61.155|61.195|60.5958|61.69|63.975|63.79|64.725|64|65.25|65.115||65.7405|66.055|64.115|62.56|59.47|58.49|58.89|59.54|60.59|62.305|61.65|59.8975|58.41|58.04|60.79|61.12|62.665|62.38|62.96|62.23|64.1|65.16|65.86|66.96|66.4|64.795|64.94|63.54|62.43|62.37|60.58|60.075|59.88|60.07
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||331.4125|338.255|338.7|339.865|342.575|342.035|345.42|350.43|358.975|362|340.31|346|348|359.03||380.87|393.53|381.61|377.7|382.39|379.44|373.03|355.74|354|360|354.77|353.39|355.97|338.215|326.33|335|331.86|319.89|325.37|321|315.46|307.83|317.63|313.34|326.25|321.62|331.25|348.62|335.12|323.39|301.47|291.055|302.41|314.5675|319.08|324.83|320.81|311.3|307.18|319.2|320.373|311.605|320.57|330.725|320.97||320.06|310.48|294.8|299.97|295.665|289.25|291.44|286|280.29||288.82|301|300.09|300|298.9|305.66|314.71|309.01|308.85|316.01|314.56|310.6|322.5|331.54|313.26|310.535|310.63|311.63||316.82|313.29|317.96|330.92|325.54|312.15|303.07|307.4617|319.06|320.03|328.525|335.94|328.43|329.835|338.14|358.5|366.63|356.63|349.73|346.61|342.22|344.095|350.82|350.83|349.17|346.5|347.22|340.4|329.82|324.32|322.005|327.22|340|341.485|340.92||343.13|340.5|346.37|346.19|340.6|347.79|346.52|346.5|357.2169|355.05|355.74|351.5|360|354.42|350.76|359.37|360.3|369.64|373.46|376.35|377.77|370|369.77|359.63|355.9399|358.01|337.47|330.34|321.3|326.9999|320.15|325|316.7||309.12|332.7013|369.9999|367.55|358|348.81|355.8|348.42|362.2|375.635|383.07|416.43|435.45|440.045|441.02|442.105|443.474|438.33|438.92||445.4273|451.82|452.6|447.76|450.76|456.51|460.6802|450.6599|445.75|446.09|451.74||458.78|464.38|463.355|462.295|461.32|461.51|466|469.9699|460.47|458.38|456.74|452.21|458.67|462.8|461.305|456.76|464.58|472|470.45|468.92|469.285|467.415|470.69|471.66||473.305|471.8|473.7177|481.57|472.65|468.56|469.13|469.42|471.94|469.12|474|470.19|466.64|471.28|467.2|472.53|474.955|474.94|483.5|489.92|510.19|513.32|517.505|518.37|517.33|524.43|521.99|514.53|506.55|505.69|507.25|507.75|511.95|509.65
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||165.765|165.285|165.29|166.8|165.05|164.93|167.24|169.81|172.385|175.2|170.25|169.69|169.03|172||177.905|182.94|182.52|183.31|184.55|184.7|184.465|185.67|186.01|186.91|182.52|178.61|177.5075|173.65|171.125|173.37|172.75|170.46|174.49|174.45|167.8|164.78|170.585|176.94|159.72|154.7899|156.83|163.24|160.94|154.46|149.21|145.68|146.88|148.54|151|155.13|153.72|151.11|148.805|151.74|150.7125|147.38|148.075|150.37|144.85||144.5|143.72|137.305|140.75|140.61|142.84|140.85|139.44|137.57||139.23|146.17|145.275|146.81|145.32|147.125|149.97|151.15|150.28|156.06|158.98|153.785|157.365|160|154.19|150.71|148.625|149.01||153.42|150.3899|150.06|153.16|150.955|147.8199|147.09|147.96|151.84|150.515|152.6199|156.16|154.38|153.38|155.4199|159.22|157.455|161.32|160.525|159.165|156.38|158.64|162.935|165.13|164.0925|165.1765|164.6117|163.64|159.86|157.825|154.32|160.205|163.94|162.475|162.86||165.335|162.41|165.3|164.35|159.96|165.8999|167.19|170.13|176.14|176.46|179.295|179.47|182.5|179.26|179.705|186.22|189.78|190.87|194.585|197.38|192.26|190.69|188.99|187.805|186|184.82|179.1|179.94|177.28|178.2|178.66|178.24|176.54||174.62|170.765|172.51|180.47|182.93|195.97|195.65|190.645|201.62|200.38|198.16|204.995|207.77|207.51|209.23|209.115|211.37|211.8|217.985||220.005|221.9|222.2|222.88|224.51|224.34|223.67|223.29|223.43|224.01|224.403||225.36|227.08|229.77|228.835||228.84|228.3083|228.71|227.92|230.92|231.44|230.81|231.12|232.89|232.34|227.41|228.29|231.25|233.095|232.5|230.58|229.58|229|229.25||229.58|229.4989|230.22|230.76|229.23|227.43|226.68|227.84|228.525|226.525|228.41|225.32|224.59|222.125|220.595|223.485|226.93|222.48|221.47|223|228.25|231.92|233.74|235.27|236.02|234.7725|233.2452|231.345|229.14|233.485|235.92|235.685|234.225|235.62
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||295.2276|298.4|291.09|290.11|281.63|282.995|285.5775|282.905|276.09|279.64|280.4|275.88|280.745|285.94||291.69|295.77|292.545|290.5299|291.405|294.885|303.305|299.53|300.59|299.02|298.175|299.32|294.555|289.6|288.88|283.195|287.79|288.02|282.39|277.07|267.59|268|267.99|237.24|235.7|237.06|235.5|242.4|242.73|227.49|231.975|238.85|221.8322|223.62|221.63|228.53|230.71|233.86|235.21|235.81|237.86|233.72|227.81|234.92|232.3175||231.46|236.615|228.09|225.87|217.19|213.9|202.79|187.64|186.3||186.18|191.34|190|191.27|190.7907|189.22|193.805|193.17|187.24|187.35|187.95|181.05|181.76|184.68|184.83|183.8|164.77|160.54||163.42|160.66|157.04|154.4|157.545|160.26|164.37|167.04|171.02|178.405|183.645|194.57|189.34|185.57|172.66|167.66|167.36|168.965|170.95|174.46|171.72|180.855|185.84|190.14|186.83|185.61|185|184.61|183.8|179.755|176.27|176.17|180.79|170.97|173.86||179.83|176.2|172.57|163.3|163.6|168.24|166.01|161.16|159.35|155.875|158.845|158.16|158.77|158.51|158.76|166.46|170.16|175.28|178.05|179.8625|182.65|181.01|178.42|179.2|179.82|175.48|171.05|168.98|170.17|171.93|165.115|158.45|164.36||163.325|162.62|183.11|184.45|188.7|191.495|201.72|203.74|218.69|213.66|212.59|217.73|219.37|224.775|222.67|223.195|228.39|226.93|223.62||227.505|224.43|221.52|228.88|222.285|222.37|216.97|217.89|216.76|208.69|203||202.53|203.63|205|204.19|203.16|204.01|204.07|204.47|198.335|199.93|198.95|198.32|200.58|195.51|196.38|195.06|191.34|189.15|185.9|186.72|185.93|177.01|180.95|178.55||179.19|178.55|171.72|172.39|165.48|162.65|164.36|170.54|169|175.115|174.45|175.55|172.83|171.5|175|170.14|180.185|178.935|181.56|182.06|191.41|193.465|198|199.66|195.25|190.69|190.41|184.23|178.77|177.75|173.0225|172.41|172.21|174.37
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||256.65|259.27|259.93|261.71|253.39|240.97|240.73|236.56|234.5|238.42|239.945|240.81|257.22|266.98||267.51|260.5|262.895|264.9799|271.18|292.5|314.7198|317.95|328.17|330.97|339.005|335.6|338.79|341.38|347.51|356.09|362.1|360.83|369.61|375.12|374.38|375.06|373.275|375.2199|376.45|373.51|373.875|378.33|373.36|359.91|351.68|352.37|357.01|360|353.8399|361.2099|357.73|346.01|334.6|335.91|330.65|322.9|317.72|320.4|312.93||316.95|319.52|319.09|321.82|328.52|337.87|346.43|336.38|349.635||343|342.07|339.99|341.22|346.3|343|331.14|326.77|324.49|323.38|332.8|331.59|322.27|320.27|324.69|305.495|334.81|332.27||324.97|319.22|310.26|291.51|297.69|294.1|295.8|287.14|292.86|303.79|307.16|318.54|321.04|318.13|315.59|322.7|320.98|320.67|327.405|331.25|332.49|339.16|343.47|351.32|351.85|348.08|342.415|342.97|338.72|334.555|340.66|342.55|342.84|337.22|338.75||333.89|333.325|327.89|316.56|319.86|332.02|330.14|330.2|324.3|314.555|312.86|311.78|313.06|310.75|302.19|302.96|308.945|313.72|305.385|317.33|323.17|313.19|301.86|307.68|309.9|315.83|314.225|312.425|315.17|321.73|313.62|319.03|332.2||304.09|303.655|310.67|317.485|318.49|312.22|305.5|306.06|309.2|300.98|297.54|294.155|295.78|295.02|298.505|301.03|314.39|312.04|311.52||310.38|307.845|310.72|310.33|303.72|308.18|312.36|312.71|315.135|311.6|298.765||291.64|290.4|290.74|290.49||288.86|284.36|284.29|279.99|276.1|269.3199|272.16|274.99|273.72|275.88|272.39|271.55|272.3|273.08|257.195|253.13|248.7|250.025|259.6641||265.46|261.09|294.205|298.02|287.16|283.505|277.5625|283.745|283.31|289.5|293.31|287.29|284.06|282.94|272.325|281.6299|274.95|278.4|277.42|282.82|283.14|274.62|276.2|273.155|268.92|269.055|271.45|277.515|275.755|279.48|282.91|278.54|278.48|261.98
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||366.8818|358.74|353.67|348.6|342.97|336.595|337.89|324.545|319.45|326.495|339.18|330.65|337.53|333.82||329.8|324.13|321.96|322|325|325.8553|327.495|327.065|320.73|313.82|322.73|322.69|352|350.895|366.41|361.09|357.68|357.34|345.43|344.98|344.92|344.52|343.2|343.87|324.32|329.99|314.42|307.81|309.99|321.8099|324.7|332.78|331.615|329.53|322.42|318.435|320.38|331.99|330.4338|332.35|324.045|329.73|317.56|313.86|328.5825||333.345|345.2|354.99|342.76|354.44|368.99|359.0811|359.6599|374.9629||367.17|357.61|363.9999|360.94|352.2|340.13|336.87|341|336.41|338.89|345.45|355.49|349|335|341|348.94|359.05|355.74||346.85|344.92|349.96|345.44|354.9899|357.374|365.14|370|365|370.175|364.3|367.12|366.77|358.51|354.23|353.52|351.5|337.19|335.5|346.905|352.78|348.4325|344.6799|342.42|337.01|338|330.375|328.43|334.99|331.29|325.55|323.87|321.51|300.68|296||296.37|294.37|283.9485|284.62|283.3|290.02|301.74|301.99|294.41|290.74|293.13|289.85|288.85|289.96|290.22|288.46|286.6|293.3|282.74|282.5499|301.59|308|305.32|317|308.855|311.81|309|305.37|245.95|248|241.31|243|236.38||235.7999|242.62|239.16|237.966|237.01|231.09|223.2091|232.92|228|224.695|221.685|225|221.59|218.27|215.99|216.975|220.115|216.75|215.41||216.51|218.15|212.155|211|209.33|210.58|213.14|213.81|214.4|211.5|207.05||206.71|207.82|207.59|206.5||207.58|205.755|205.5|203.99|203.86|207.2|208.02|210.52|214.06|214.58|214.43|212.36|212.925|211.57|209.87|206.85|202.17|198.975|199.5||196.94|201.5|180.04|173.53|179.57|176.89|177.11|178.38|180.76|184.11|185.9|184.41|185|184.08|187.67|187.12|183.335|187.11|184.46|176.83|173.07|170.5|169.19|171.135|168.79|168.1999|168.6|165.68|163|166.15|167.17|166.29|164.69|169.5175
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||276.575|285.335|283.69|288.9|289.78|286.68|281.305|277.135|284.89|282.63|265|283.16|287.95|302.79||306.11|320.48|309.09|315|314.51|309.79|309.39|298|303.255|308.465|302.215|304.3|302.67|290.88|282.22|288.57|289.45|282.91|284.96|287.83|286.73|278.905|280.55|276.5|276.51|264.37|279.39|295.58|287.89|270.311|256.095|245.5|251.36|253.54|259.7099|269.79|263.79|260.57|255.74|263.34|251.43|247.99|257.61|261.78|255.82||254.82|254.19|234.9999|236.32|232.6775|219.46|224.26|227.58|223.8||223.985|240.57|241.74|247.08|243.24|251.11|249.2|251.045|256.65|259|264.37|258.13|265.925|272.4|250.98|244.98|237.648|235.96||234.13|226.15|225.615|232.441|227.71|214.3064|205.45|213.3|223.1|224.77|226.38|227.07|217.65|227.5|229.98|235.55|228.19|236.17|231.79|229.62|228.95|241.1175|245.515|247.33|236.59|233.77|234.35|232.66|229.305|226.97|216.24|224.55|226.29|232.55|231.96||231.21|227.45|222.495|206.29|200.53|200|201.97|207.725|212.91|212.415|211.34|210.74|214.88|209.11|208|210.88|216.02|221.99|225.05|227.08|230.03|228.25|223.805|221.32|217.68|216.58|207.93|204.5|196.44|201.62|201.995|199.52|205||206.22|203.77|205.5|210|207.08|215.525|234.33|227.27|239.47|256.9699|257.32|272.27|272.68|286.355|288.705|290.75|290.21|285.6496|289.54||290.22|296.65|296.04|297.92|300.6299|297.3588|299.51|295.92|293.37|289.36|289.185||293.69|293.8499|295.355|292.7||292.96|291.72|295.425|289.64|306.1|300.28|293.55|293.39|294.66|297.91|290.19|290.44|290|291.62|284.12|282.65|279.12|281.85|280.235||280.21|280.88|275.9|279.69|275.12|274|275.235|274.74|280.19|281.98|274|274|266.58|264.7831|258.68|264|266.43|267.9511|269.2|274.9999|287.06|293.85|291.86|289.62|292.21|294.95|296.8|292.43|289.48|284.3|291.5|289.4585|288.87|289.2951
00556|24350|/equities/trex-co.-inc|R1000GROWTH||44.97|44.155|44.57|44.515|43.415|43.44|44.665|43.74|43.93|45.045|45.13|44.87|45.77|46.4||45.71|44.635|43.975|45.28|45.685|47.29|46.75|47.54|48|47.96|47.77|47.685|49.645|48.995|49.47|50.25|50.96|50.145|50.04|49.13|50.62|49.7|50.19|48.39|45.51|44.58|44.075|44.07|45.72|44.76|44.73|42.917|43.57|43.31|45.36|46.5|45.87|45.53|48.83|47.57|48.06|47.28|46.565|48.46|48.73||49.7|49.72|50.34|49.84|50.1|50.1999|49.37|46.56|47.57||48.875|48.515|47.97|47.905|47.06|46.42|44.8|44.595|42.7499|40.7|41.465|41.185|41.75|41.58|43.16|42.585|42.19|40.61||39.45|39.01|38.31|38.3|39.465|38.47|38.975|38.89|39.62|40.97|41.28|44.45|40.21|37.73|38.635|39.62|40.07|41.095|42.96|43.04|42.47|43.16|43|44.21|43.83|43.62|41.48|41.29|41.71|40.52|39.58|39.54|37.97|36.04|36.185||37.44|36.91|37.57|36.4385|36.485|37.76|37.68|37.825|37.885|36.915|37.17|38.41|38.83|38.11|38.075|38.34|38.385|37.86|37.61|38|40.365|41.56|40.75|41.13|41.75|42.12|44.66|41.64|41.75|42.965|42.39|43.45|43.15||43.44|44.97|44.542|45.34|44.34|44.775|43.69|44.68|44.29|42|41.81|42.59|42.67|42.075|42.88|43.78|44.625|45.135|42.9||43.89|43.66|43.4|42.41|42.78|42.05|39.8|38.45|38.42|37.33|36.542||35.71|35.74|35.815|35.76||35.79|35.82|35.95|35.91|36.25|35.5|35.525|36|35.81|36.25|35.58|35.08|34.44|35.57|35.49|35.87|35.41|35.715|35.22||35.43|34|32.13|31.95|31.55|31.34|31.49|32.995|32.61|33.65|33.94|33.23|33.03|33.24|32.605|37.24|48.08|47.99|48.59|49.1625|50.32|50.62|49.93|50.2|51.02|51.75|51.71|51.205|51.75|52.635|54.3|53.35|51.8638|52.955
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||164.2|163.99|163.89|163.71|163.79|163.615|163.55|163.57|163.4|163.47|163.36|163.38|163.5|163.54||163.6|163.53|162.84|162.825|162.84|162.8|162.65|162.71|162.655|162.67|162.22|161.97|162.14|162.71|162.705|162.7|162.71|162.68|162.67|162.71|162.755|162.71|162.555|162.475|162.74|162.96|163.94|126.16|122.305|118.35|116.8|114.885|115.55|115.1|115.05|118.04|116.73|117.36|115.38|116.4|116.32|115.765|119.87|120.02|116.97||117.79|117.37|114.555|114.81|113.2841|114.08|119.67|120.37|120.4||122.97|124.765|125.21|123.89|121.11|116.78|117.79|118.74|117.125|122.27|126|124.585|129.665|131.57|131.29|132.741|133|136.06||137.26|137.52|140.315|145.375|142.74|142.93|142.05|140.4|145.47|148.52|151.885|154.4065|152.12|154.01|156.74|158.77|160.1799|161.54|162.775|164.56|163.46|164.1|164.36|165.28|169.29|173.7|173.55|172.875|174.445|175|174.79|176.385|178.08|180.59|175.74||171.8|166.7|166.28|166.135|167.7|169.45|169.95|171.3|173.86|175.955|176.5225|178.16|180.73|181.375|183.5|181.83|182.77|185|188.96|186.16|187.77|193.025|194.29|195.965|193.44|187|182.01|184|182.765|182.36|180.99|178.405|180.215||179.86|182.4499|179.74|177.85|171.89|168.28|165|163.9199|166|169.87|170.43|170.06|170.07|172.14|173.4965|172.4|172.94|173.52|176.435||176.8|176.43|173.51|171.89|173.55|172.28|173.7|178.19|183.15|183.105|180.31||182.6|184.39|184.28|182.9099||183.53|183.54|181.5878|181.285|184|183.4|182.07|179.875|179.79|178.9|176|175.33|167.52|168.51|169.49|163.57|161.1|164.32|165.09||165.86|164.5|162.44|164.68|166.335|172.01|175.79|175.35|176.225|174.61|171.8|174.52|170.81|173|167.33|163.845|161.475|159.455|162.05|161.36|162.795|167.24|172.74|172.715|172.26|174.95|173.16|173.65|172.76|172.1419|172.67|173.69|179.0598|177.63
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.98|103.96|103.96|104|103.92|103.69|103.415|103.5|103.69|103.745|103.52|103.55|103.545|103.47|103.5|103.39|103.35|103.45|103.67|103.65|103.5|103.41|103.415|103.405||103.425|103.46|103.5|103.54|103.355|103.42|102.73|102.69|102.7|102.55|102.555|102.405|102.45|102.59|102.585|102.475|102.655|102.55|102.455||102.46|102.465|102.56|102.325|102.41|102.16|101.79|101.89|101.84|101.91|102.05||101.945|101.93|102|101.7|101.54|101.65|101.85|101.88|102.66|101.78|101.89|101.93|101.74|101.61|101.52|101.95|101.32|101.25|101.255|101.365|101.392|101.43|101.4|101.54||101.61|101.15|101.26|101.04|101.87|89.67|70|68.79|68.26|68.98|69.08|68.12|67.895|67.27|70|70.36|72.81|67.31|64.81|64.32|63.94|63.61|65|65.435|64.925|64.31|64.2099|63.06|62.105|62.08|62.31|60.965|59.69|59.66
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||139.5|141.49|141.5|142.72|142.35|140.49|142.86|142.055|141.04|141.06|141.32|134.77|132.92|137.4||136.56|137.915|137.7|137.57|142|145.54|147.84|149.395|150.77|154.27|154.58|153.99|153.89|150.62|148.15|149.05|147.87|148.68|149.075|148.5|149.45|151.95|151.59|150.5|153.62|152.8|158.18|160.49|157.21|151.85|148.93|144.335|148.4|148.665|148.995|152.99|151.76|150.9|152.0669|154|154.5|147.82|144.61|145.5|142.31||140.79|138.72|136.66|138.685|139.72|141.82|146.81|143.5|146.9||148.1|137.01|137.44|136.225|137.585|138.89|136.87|134.93|139.5|137.87|137.13|137.6432|137.41|136.4225|136.955|134.31|131.6|128.29||129.83|128.02|126.525|125.225|124.57|122.64|122.8656|125.11|125.1779|126.725|127.11|127.005|127.2|124.71|124.75|128.37|127.67|126.26|126.76|122.645|123.58|129.28|136.28|135.155|134.17|134.05|130.34|129.94|131.18|130.56|130|132.66|134.55|130.78|131.11||131.58|129.355|131.14|127.38|130|133.69|132.27|130.205|136.68|136.42|137.67|144.67|144.46|134.33|137.59|140.88|140.25|138.43|137.265|139.26|140.4|139.1894|139.69|135.45|138.45|140.38|142.54|143.2|141.9999|145.6|143.5|142.685|138.055||138.02|143|144|145.89|141.88|139.97|136.83|136|132.59|133.401|133.19|134.49|135.83|137.31|139.3975|141.988|143|144.94|141.01||141.75|144.99|144.008|147.5|141.25|139.32|139.1|136.9799|137.28|135.34|135.95||134.99|136.98|140.92|140.32||143.225|147.105|154.5|154.99|157.56|159.85|160.16|163.34|162.38|157.19|145.61|146.91|145.8|145.87|142|141.5|139.66|140.61|141.19||142.42|140.31|137.23|144.205|141.845|145.25|141.5|146.26|150|151.78|151.85|151.045|148.35|148.4|145.6|146.61|148.51|149.74|149.84|148.635|153.2|157.35|158.18|154.3894|153.05|152.85|152.6|154.32|151.5699|150.585|155|154.46|154.06|152.605
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||298.45|304.75|296.37|286.12|266.48|249.4458|247.28|243.95|244.89|233.88|235.32|234.37|231.98|229.03||239.52|241.01|230.93|234.88|239.484|243.98|241.81|228.65|227.91|226.45|225.7|222.87|234.48|239.43|240|251.94|254.57|257.99|258.3525|255.57|254.5|194.99|198.4799|199.99|199.99|197.81|191.695|195|196.7|198.72|192.22|186|194.74|207.83|212.79|209.8|213.915|223.69|222.71|220.17|229.22|218.66|216.31|220.27|213.88||211.96|210.775|206.94|201.49|194.33|195.66|193.2|188.575|188.956||188.8373|193.5|201.09|209.85|206.62|208.37|211.74|213.89|227.5|237.3|238.4799|227.96|229.62|231.36|193.08|188.74|190.95|189.8||188.37|191|196.43|202.4999|199.5|201.49|198.4|196.31|198.47|203.71|203.71|201.4|200|196.37|192.7|184.13|148.565|143.175|145.5|144.57|144.33|149|154.64|149.9|145.66|140.376|138.99|134.54|128.65|124.36|124.6|129.05|139|134.5|135.55||132.175|132.68|125.86|123.55|124.35|128.55|128.29|127.585|129.16|126.85|128.67|129.32|130.16|128.29|127.77|129.8|128.4|127.89|127.77|128.45|128.05|123.78|125.37|125.75|121.28|122.29|119.8|117.07|111.15|114.9|111.56|112.5|111.39||116.47|113.45|120|121.6|117.19|115.36|112.61|113.5878|117.79|123.705|123.92|132.495|137.64|136.9|136.255|129.91|126.45|121.99|121.11||121.72|124.74|129.6|133.52|133.305|138.47|141.99|143.79|139.575|138.535|144.79||144|145.9|141.76|140.875|140.31|141.41|142.4826|143.99|143.33|142.3212|142.97|140.6|135.1996|135.36|135.755|136|132.23|130.99|128.64|128.99|130.26|132.21|129.26|131||129.16|129.42|125.07|120.87|125|123.1549|122.51|124.99|127.945|127.99|132.44|132.19|131.559|127.76|133.8599|132.8405|134.8705|138.07|138.1854|114.73|113.815|115.37|115|113.69|111.53|111.42|111.94|110.703|108|111.6899|109.56|109.22|110.8|115.7465
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||86.16|85.93|81.93|82.68|80.11|78.0832|79.94|77.87|75.61|70.46|69.67|67.7|67.62|66.03||63.4799|63.89|63.49|62.33|62.64|65|65.74|65.26|66.94|64.375|65.47|64.53|62.36|58.8|58.74|58.15|59.48|59.37|60.69|59.87|52.22|47|49.19|48.08|48.095|50.34|49.84|48.48|47.37|47.28|48.77|49.5|47.85|47.25|44.2|44.48|45.73|46.32|45.82|43.98|43.23|43.1|37.475|40.4499|40.56||39.83|40.08|38.675|37.49|37.05|36.88|35.145|33.359|36.59||35.64|33.62|33.54|32.33|29.9999|29.62|31.1565|30.87|31.68|33.07|35.645|32.31|31.15|29.92|28.86|28.17|25.575|24.98||25.23|24.87|24.045|22.63|22.32|21.72|22.52|21.11|21.2025|21.7|21.99|22.935|23.15|22.52|22.51|22.73|22.26|21.48|22.04|23.44|22.15|22.62|23.53|25.18|26.1|26.445|25.57|25.69|25.29|24.3|23.63|23.3|23.65|22.15|22.74||22.91|23.06|21.365|19.89|20.14|21.2|21.12|19.9|19.48|18.65|18.44|18.035|18.15|19.27|19.82|20.29|20.59|21.23|21.25|21.43|22.93|23.09|23.3|23.26|23.105|22.17|19.8|19.23|18.92|19.89|19.6598|19.78|19.52||20.89|19.15|19.19|19.43|18.83|18.71|19.36|19.565|20.485|20.48|20.68|20.92|21.6|22.34|22.71|23.56|23.53|22.7|22.205||21.35|21.502|20.96|20.73|21.18|20.72|20.085|20.3|19.41|18.38|17.17||16.48|16.35|16.47|16.725||16.855|16.74|16.97|16.3|16.7|16.28|15.8823|16.03|16.68|17.31|18.3779|17.86|18.2|18.2|18.305|18.51|18.17|18.745|19.286||19.18|20.34|20.265|18.62|17.16|16.07|15.76|16.525|16.3|16.87|17.25|17.6999|17.28|15.26|13.36|13.65|13.84|13.71|13.85|13.055|13.5|13.609|13.86|13.94|13.385|13.07|13.35|13.45|12.49|12.6561|12.14|11.76|11.725|11.91
00563|15703|/equities/cognex-corp|R1000GROWTH||58.94|58.28|59.36|63.39|62.96|61.82|62.01|60.99|61.4282|61.7326|64.34|61.81|62.995|63.21||62.45|60.93|61.355|60.2|61.03|63.35|63.14|62.04|60.23|59.75|60.92|60.47|63.65|65.31|67.33|65.66|62.35|64.24|65.64|66.48|70.135|72.35|72.7|72.21|67.55|65.97|62.72|60.42|60.74|62.93|63.84|63.505|63.5|64.75|64.8|64.67|64.49|65.235|66.44|65.89|67.56|66.91|64.39|67.71|71.73||71.8|72.865|72.88|69.7799|66.77|67.71|64.88|65.33|67.77||67.1597|67.43|68.3225|67.58|63.99|62.145|61.3|64.3|63.13|64|65.8999|68.33|67.38|65.37|66.681|66.575|69|68.73||66.6|64.43|63.98|61.75|65.2286|65.05|66.25|66.41|67.03|67.815|68.5199|71.9|63.01|58.9|57.13|56.39|55.81|53.9|54.73|57.3|54.94|54.92|54.815|56.38|55.94|56|55.08|55.48|56.54|54.44|54.44|54.68|55.18|51.94|49.58||50.1|50.03|49.13|48.25|49.37|51.38|51.98|51.52|51.65|50.49|50.6253|50.82|51.31|49.59|49.4499|50.06|51.13|51.85|50.895|50.205|53.72|54.53|54.26|54.58|54.98|57.42|58.34|58.267|56.9899|56.78|56.9999|57.86|58.71||59.54|59.88|44.78|44.23|44.27|42.65|40.3406|42.08|41.47|40.15|39.525|39.72|39.9899|39.82|39.985|41.745|42.325|40.6|40.25||40.99|40.97|40.14|39.81|39.6206|39.195|38.19|38.55|38.805|38.11|37||36.6448|36.649|36.675|36.8||36.76|36.8|37.3|36.94|36.62|37.05|37.16|36.01|37.2212|37.78|38.44|38.65|39.19|39.18|39.14|37.96|38.53|38.42|38.6||38.69|38.05|37.52|36.95|37.23|36.46|36.47|36.58|37.24|38.22|38.99|39.04|40.155|39.3|40.55|40.71|41.33|42.205|42.55|44.42|48.12|48.49|49.2049|49.3699|48.3|48.1|49.76|47.99|46.37|46.34|46.08|45.29|44.79|46.6
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||191.51|192.49|188.945|188.2|182.2499|179.1|178.65|178.55|175.855|168.42|168.06|165.04|169.52|172.945||169.51|176.13|176.87|182.5692|181.07|181.345|183.09|183.43|185.34|183.05|182.425|188.73|179.87|168.03|169.495|168.015|168.3725|166.955|168.2|166.43|164.97|162.37|158.95|149.97|147.38|145|144.18|149.73|154|133.355|138.13|148.37|142.48|138.07|149.38|149.06|150.9|149.14|147.25|146.69|145.185|144.48|138.8799|144.58|142.24||143.165|140.615|138.85|144.72|147.585|149.05|140.32|130.73|133.74||133.5741|136.535|134.11|134.59|135.725|133.95|135.07|132.245|126.48|128.36|128.46|122.32|122.405|124.005|125.595|126.6799|118.2|117||116|114.825|111.88|110.1|106.38|107.75|107.745|115.4|119.01|124.72|126.83|127.685|131.53|128.31|120.18|119.07|118.42|117.645|118.79|119.47|118.315|122.05|134.94|141.455|133.95|134.23|132.05|133.55|131.38|122.97|121.8|121|122.89|117.11|117.9958||121.72|120.9|118.03|113.27|114.41|117.37|119.9|117.74|121.9999|117.795|119.59|118.91|122.62|117.22|116.01|118.76|122.95|129|128.14|123.515|127.22|127.03|125.03|128.24|133.935|135.18|137.38|139.435|137.73|140.5|138.24|139.135|140.75||140.75|140.45|145.43|146.36|143.98|145.59|147.1633|152.455|160.88|151.95|157.44|158.95|162.975|164.94|166.78|169.78|174.87|170.67|165.6||165.3|165.03|168.25|172.51|170.065|169.56|168.66|174.9999|175.77|170.65|167.505||167.09|167.09|167.645|166.235||166.67|166.97|167.74|162.9999|162.285|161.08|160.99|160.91|162.0595|164.6|165.02|164.15|164.54|167.2|167.67|170.4|168.275|171.01|174.01||172.61|173.645|167.97|164.39|159.78|155.82|153.73|154.82|154.79|157.9|158.74|155.13|151.1|144.64|147|148.65|151.31|150.84|153.48|150.11|155.31|166.62|168.01|169.87|166.18|160.46|165.17|157.83|156.31|157.21|152.36|150.85|150.4|148.955
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||59.17|59.41|59.31|57.25|56.65|57.23|56.27|55.76|55.45|53.51|51.83|51.65|51.29|51.23||53.06|53.2|52.595|54.355|54.835|54.61|54.25|51.72|51.36|49.87|49.6|49.98|49.895|49.725|48.4|51.99|50.81|50.41|50.77|51.05|50.615|49.98|53.285|45.93|45.65|44.64|44.43|44.805|44.77|44.1|41.8|42.1936|43.21|44.535|45.21|45.055|45.8|46.43|45.38|44.77|46.22|45.53|45.08|46.62|46.04||45.99|46.395|44.14|45.69|43.37|41.11|41.19|41.33|41.67||41.715|42.21|42.93|42.49|41.08|41.14|41.87|41.9|42.47|43.77|44.34|44.55|44.99|44.84|43|40.8|40.52|41.17||41.35|39.67|39.915|41.36|40.14|38.67|37.285|35.85|40.14|40.94|40.8|41|38.96|39.39|39|38|36.38|36.445|37.48|35.97|35.305|34.705|36.455|36.7|36.24|36.41|36.58|35.565|34.61|33.94|34.13|36.515|37.96|37.76|37.91||37.86|37.46|37.76|37.61|36.76|37.79|37.66|38.11|38.66|38.66|39.93|40.35|40.42|39.51|38.58|39.01|38.5225|38.75|39.21|39.65|39.49|37.48|37.39|37.01|36.33|36.73|35.21|34.975|34.985|36.76|36.755|37.205|37.375||37.3599|37.66|37.16|37.495|38.9|34.49|35.055|35.065|37.19|38.78|38.66|39.68|41.445|41.59|41.62|41.43|41.12|39.595|39.85||40.87|40.54|41.53|42.59|42.775|43.1499|43.74|43.88|43.3|43.27|43.455||44.2|44.46|44.67|44.33|43.75|43.93|44.54|44.8715|44.71|44.9|45.035|45.045|46.51|46.38|45.83|45.82|45.44|45.185|45|44.805|44.92|45.16|45.41|44.76||44.7|44.79|44.44|44.26|45.97|46.2|46.49|46.79|47.77|47.455|47.11|47.13|47.6|47.25|47.685|50.25|50.11|50.95|50.68|49.63|49.74|50.85|51.07|51.11|50.1326|51|51.22|50.14|48.27|48.61|48.435|48.283|48.62|49.44
00566|41254|/equities/apollo-globl-man|R1000GROWTH||122.48|124.04|126.21|129.9|128.63|126.89|128.71|129.06|129.53|130|131.22|131.27|131.74|135.07||134.6439|135.6099|134.63|135.36|137.829|136.655|135.63|134.99|133.5|133.87|134.14|134.25|135.94|134.605|140.07|144.33|144.13|141.6|140.9834|132.08|129.37|130.74|135.37|133.73|130.185|126.19|121.2981|124.055|125.3|125.61|122.94|121.72|120.86|120.63|121.67|125.235|123.44|124.6|121.14|120.87|122.06|120.93|119.805|122.82|123.0188||122.18|121.63|118.52|120.54|122.09|125.09|129.99|134.53|138.98||141.73|141.41|139.555|139.5322|136.32|134.31|135.335|133.61|129.72|128.23|129.5|126.108|130|131.145|131.575|129.5925|132.23|131.475||132.37|133.04|132.63|133.94|135.13|136.02|136.58|133.22|132.34|133.69|133.39|130.76|135.34|131.91|133.34|132.12|129.25|123.89|125.365|126.13|125.8|127.8|130.3|131|127.45|126.575|122.62|121.13|116.19|110|108.04|107.8183|112.29|106.42|107.12||109.51|112.98|112.82|112.505|110.31|111.6|113.0827|111.45|114.7|112.71|112.445|112.55|109.35|105.9|104.71|105.07|110.41|109.08|108.81|109.73|112.07|109.91|108.12|107.82|111.34|118.65|118.92|116.696|118.235|120.82|122.95|126.725|126.31||126.08|129.825|133.288|137.97|140.165|134.01|131.77|134.32|132.59|136.58|136|135.57|133.13|132.5|137|139.69|141.67|141.37|143.68||146.2|146.25|144.45|143.5192|144.74|148.08|148.68|152.6|153.29|151.975|146.945||146.25|147.95|149.03|149.04||149.45|149.66|150.45|147.96|149.43|150.63|148.72|149.56|151.86|150.9765|149.595|145.99|137.915|138.64|136.85|135.555|133.465|132.315|133.145||132.32|131.08|131|130.76|132.68|127.47|126.005|130.235|132.135|134.718|137.03|134.18|135.75|132.65|136.91|135.86|134.3|124.64|124.84|125.99|125.56|126.79|127.97|126.74|127.4299|127.91|127.3|126.04|123.05|127.97|129.98|128.6725|122.63|123.395
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||77.68|73.3|74.48|73.83|72.045|70.82|69.8|74.42|74.745|73.14|76.19|70.55|72.45|74.95||75.325|74.31|74.14|73.1|74.98|74.4|74.91|73.83|73.37|73.53|75.6749|76.69|81.07|80.9|85.5499|83.57|84.5|84.8351|82.65|82.51|81.63|80.42|80.79|84.48|83.6635|86.7|84.99|84.6|86.88|89.77|89.63|91.03|94.255|91.59|89.985|90|90.165|94.88|95.49|92.99|96.795|102.64|94.17|92.06|98.67||98.205|96.83|95.37|90.91|98.475|121.3|117.28|124.05|132.4225||122.18|121.31|127.84|126.22|118.585|116.395|115.9837|124|124.53|126.31|134.485|134.92|130.48|121.05|124.52|125.88|129|129.13||117.89|109.86|110.8|109.25|115.67|115.8299|119.1|115.99|105|107.25|103.31|105.5|105.9|105.81|105|103.32|101.69|101.255|96.78|99.615|100.3|99.185|89.6933|87.51|85.59|83.52|80.5|72.55|72.53|71.31|70.11|69.07|68.52|64|64.62||62.48|63.685|62.16|59.44|61.39|62.57|64.35|63.07|61.64|60.34|60.51|61.82|61.335|60.85|59.55|58.9285|60.625|60.98|59.32|58.99|62.43|64.63|64.45|66.48|67.32|69.825|72.1|72.02|70.2|69.7|70.22|73.76|73.1||72.265|73.63|71.68|68.8|65.92|65.45|63.14|62.73|61.18|62.33|62.25|64.16|66.86|63.075|61.82|63.835|65.77|63.84|61.22||61.77|61.99|61.2|60.48|61.97|62.77|61.34|62.34|62.77|60.065|57.33||54.6|54.665|55.02|55.6054||55.96|56.485|56.4|55.3|55.31|55.18|55.02|55.36|56.77|56.32|56.02|56.245|56.7|56.12|57.04|57.52|51.975|51.3299|50.47||50.33|48.71|47.98|47.66|47.15|47.73|46.04|47.285|48.4|50.315|50.01|48.945|49.19|48.34|50.57|51.18|51.17|52.26|51.745|51.875|52.55|52.58|54.68|52.62|52.655|54.52|55.5|55.99|53.07|53.16|51.465|51.19|50.66|50.49
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||47.67|47.92|49.67|49.43|48.165|48.132|48.47|47.65|48.06|48.46|48.8295|47.61|47.8|50.135||50.65|49.77|48.58|50.215|52.43|54.555|54.29|54.94|55.115|55.45|55.275|56.46|59|57.13|58.225|59.155|61|61.035|61.15|62.09|63.2499|62.415|63.03|61.65|60.27|58.94|55.54|57.33|58.2066|56|55.16|53.57|54.925|53.48|56.98|59.83|58.74|57.81|56.78|58.07|57.37|56.33|55.05|57.9|58.77||60.255|60.23|59.5|59.42|59.7|59.555|57.03|52.23|52.7592||53.77|54.595|54.265|56.435|54.21|53.78|51.72|50.12|48.035|49.39|51.02|50.51|50.88|51.32|52.565|51.63|50.785|50.1||49.19|49.5|47.07|44.7975|46.04|45.64|47.21|47.365|49.41|51.21|52.7|52.8|51.31|49.47|50.98|51.86|48.99|48.85|50.73|52.185|52.54|52.07|53.955|55.64|54.92|56.55|53.99|53.925|53.46|51.5|52.9975|52.65|54.2|49.09|49.56||50.17|51.135|52.165|50.86|52.36|53.77|53.08|52.35|53.89|53.1275|53.905|56.64|59.28|58.2|57.48|58.14|59.98|61.97|59.88|61.55|64.19|67.62|66.87|68.15|69.91|70.305|69.745|71.14|68.87|73.1|69.475|71.69|71.52||71.825|71.68|70.6|72.24|69.51|69.56|70.67|71.255|71.32|66.33|68.6|69.97|72.09|72.18|75.74|75.715|76.96|76.5025|75.74||77.46|76.37|77.26|76.95|76.7|72.98|69.95|68|66.2199|65.655|63.61||61.72|62.01|62.72|63.22||63.815|63.61|63.73|62.27|63.34|61.405|62.61|62.38|64.11|65.2999|63.185|63.15|63.91|65.3|67.72|67.09|65.49|66.42|65.239||65.7|64.44|61.84|62.16|58.03|58.738|58.47|59.715|61.195|64.64|64.48|61.33|60.43|59.8|61.535|62.36|62.6035|62.3125|69.13|69.42|72.09|72.93|73.99|73.37|71.75|72.265|74.01|72.9|72.03|71.84|72.33|70.8|69.43|69.98
00571|13845|/equities/gamestop-corp|R1000GROWTH||24.96|25.25|24.695|24.3299|23.105|22.95|22.81|22.06|21.5695|21.94|21.36|20.52|20.24|19.5||19.5|19.39|19.045|18.88|18.92|18.33|18.33|18.09|18.1|18.35|18.25|18.1|18.23|18.38|18.61|18.79|18.735|18.82|18.9|19.61|19.255|19.4|19.345|19.3|20.5|21.9899|21.93|22.175|22.26|21.56|21.5|21.54|21.88|21.9|21.9753|22.07|22.51|22.62|22.53|22.35|22.0213|21.985|22.11|22.887|22.89||23.105|22.745|22.18|22.145|21.845|21.405|21.65|21.49|21.6101||21.665|21.93|21.7|22.0311|22.16|22.435|22.65|22.46|22.27|22.3505|23.065|23.68|21.24|21.56|21.63|21.99|21.88|22.18||22.58|22.62|22.73|22.19|22.09|22.01|22.35|22.475|23.19|24.37|24.42|25.25|25.4376|24.73|26.15|26.88|25.0799|25.04|25.42|25.63|25.25|26.0186|25.735|25.33|25.0476|25.34|25.49|24.85|24.3|23.43|23.25|23.35|23.76|23.54|23.615||23.43|23.35|23.1|22.63|22.79|23.22|23.495|23.1|23.145|23.175|23.35|23.6499|23.8|23.82|24.74|24.64|24.68|25|24.97|24.39|24.225|24.2|24.165|24.205|24.22|24.53|24.31|24.3399|23.7|23.81|24.09|24.035|23.82||24.09|24.365|24.83|25.21|24.97|25.395|25.495|25.1599|25.3|25.93|24.01|23.5999|24.25|24.5|25.01|23.17|23.5|21.925|21.25||21.47|21.42|21.08|21.21|21.305|21.729|21.44|22.015|20.905|20.8299|20.865||20.49|20.695|21.285|21.5||21.57|21.683|22.7799|22.64|23.0992|23.17|22.34|22.58|21.97|22.18|22.47|24|23.55|23.07|23.47|23.28|23.365|23.065|22.75||21.83|21.36|20.555|20.63|20.69|20.505|20.67|20.84|20.99|21.33|21.74|21.615|21.81|21.735|22.02|22.34|22.27|22.415|22.8044|23.27|23.42|23.63|24.54|23.6|23.83|23.33|23.34|23.39|23.3899|23.53|23.66|23.67|23.8|24.2
00572|8280|/equities/las-vegas-sands|R1000GROWTH||39.17|39.2325|39.775|41.02|40.6|40.79|41.43|41.53|42.455|43.03|43.1|43.33|43.92|44.405||44.725|44.99|45.3|44.15|45.175|45.53|46.36|47.055|47.495|47.24|47.075|46.69|46.64|46.17|46.3834|46.48|45.919|45.965|45.935|46.09|46.23|46.83|47.44|47|49.045|50.08|49.92|48.77|48.78|47.89|46.6|46.74|46.3|46.05|45.925|45.7|45.905|45.04|45.845|47.21|47.115|46.51|46.98|46.99|47.55||47.382|46.28|46.59|47.59|47.65|47.98|48.59|48.395|48.08||49.05|49.155|50.14|50.89|51.67|51.31|51.65|52.47|50.997|50.866|51.44|51.2999|53.08|53.54|51.35|52.18|51.24|50.16||49.805|49.81|50.22|51.26|51.655|51.23|52.01|51.965|52.77|52.94|54.62|54.35|53.56|53.03|53.58|54.58|54.86|54.4|54.85|54.545|53.115|53.9516|57.93|57.93|57.475|58.46|56.78|56.63|55.585|54.84|54.67|54.74|56.3|54.89|54.419||54.42|54.95|54.07|52.31|52.7|53.94|55.74|55.09|54.97|54|54.48|55.17|55.3|54.5|54.465|53.88|55.195|55.29|54.11|54.63|56.42|56.99|56.285|56.595|56.73|56.76|55.8199|56.07|58|58.37|58.65|59.27|57.785||58.06|59.22|58.09|57.293|58.07|57.965|57.635|59.24|56.94|55.71|54.41|56.56|62.7|61.09|62.545|60.76|60.75|59.97|59.245||60.4|61.28|60.41|60.8|60.125|62.11|62.5|63.5|64.71|65.41|65.615||65.35|65.72|66.08|66.67||66.5999|67.11|67.635|67.44|67.38|67.59|68.025|68|66.84|67.02|67.18|66.875|68.37|66.83|66.88|68.9899|69.635|70.4545|68.63||68.42|68.15|65.78|64.94|65.92|65.42|65.17|66.26|66.485|66.91|67.43|67.83|67.4|65.55|63.36|63.055|61.83|61.785|59.5|59.315|59.4|59.54|59.66|58.29|57.7|51.055|50.77|50.66|49.8|50.11|49.91|48.41|48.68|52.03
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||29.67|29.69|29.63|29.7|29.72|29.7|29.735|29.71|29.75|29.73|29.72|29.68|29.72|29.71||29.7|29.74|29.725|29.73|29.75|29.75|29.69|29.72|29.71|29.78|29.785|29.66|29.71|29.72|29.78|29.85|29.9|29.69|30.13|30.2|30.2|30.19|30.14|30.14|29.85|29.835|29.8|29.88|30.1|30.095|29.985|29.93|30.15|30.095|29.9667|30.005|30.23|30.375|29.89|29.84|29.975|29.88|30.425|30.71|30.44||30.5|30.775|30.23|30.18|30.48|30.83|29.61|29.47|29.368||29.4|29.44|29.52|29.51|29.55|29.575|29.5|29.5|29.375|29.3|29.3|29.31|29.24|29.19|29.11|29.285|28.99|28.72||28.59|28.105|27.86|27.675|27.98|27.86|27.77|26.895|27.8|27.96|28.29|28.195|28.36|28.13|28.6|28.535|28.08|27.83|28.5|28.41|28.125|27.95|28.09|28.39|28.8|28.04|27.7499|27.55|27.11|26.915|26.9126|26.87|27.35|27.24|26.76||26.775|26.9|26.95|26.15|26.95|27.02|26.86|26.72|27.57|27.51|27.65|28|28.045|27.92|28.68|29.29|30.88|26.24|26.4|26.6|26.66|26.04|25.42|24.79|25.9|25.08|20.8|20.79|21.2|22.08|21.95|22.3899|19.02||18.93|20.07|21.07|21.085|20.915|21.1|21.595|22.55|21.325|21.09|21.315|21.925|22.02|22.435|23.33|23.74|24.23|23.755|23.89||25.18|25.365|25.025|25.07|24.95|25.72|25.485|23.79|24.55|24.54|23.775||23.91|24.115|24.76|24.81||24.55|25.01|25.11|24.58|24.56|24.6|24.17|24.145|24.94|24.12|23.835|24.01|23.915|23.4|23.46|23.65|23.52|23.73|23.485||23.115|22.275|21.51|21.5|20.94|20.37|20.775|20.75|19.86|19.96|20.09|20.47|20.3699|19.885|20.76|20.67|20.365|20.865|20.195|19.2|20.72|22.275|22.5665|23.4|23.21|23.045|22.8|22.545|22.01|22.74|22.79|22.75|22.705|23.24
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||294.22|296.85|297.79|304.99|298.3829|298.23|304.385|312.375|322.89|325.85|321.595|323.11|334.09|344.28||344.8127|349.24|350.86|351.105|352.99|353|342.845|348.9|353.925|349.285|343.22|341.7|345.82|343.76|345|352.62|358.005|355.55|361.505|352.255|355.205|366.01|369.51|372.16|365.45|350.07|355.135|364.58|359.7|348.6|335.89|323.59|331.64|336.585|350|336.47|330.43|317|310.22|311.99|305.9|303.16|309.66|319.97|312.5||312|306.405|297.74|302|298.9|292.1|293.325|294.36|313.58||320.85|322.67|323.83|326.85|324.2299|316.81|319.065|319.66|315.99|315.84|314.245|307.24|312.59|315.525|312.67|312.9505|319.54|317.5||318.56|317.77|318.57|314.54|308.87|309.21|311.5|312.83|317.245|325.49|334.9199|336.37|335.68|335.65|340.77|342.7|340.52|341.115|345.2222|344.01|375.42|372.75|373.09|371.99|372.17|376.99|372|370|377.1038|370.1|373|376.43|376.95|381.725|382.13||372.215|362.48|361.72|354.83|358.875|364.77|364.51|366.79|377.08|375.13|380.2|393.83|398.18|402.17|403.48|397.06|399.71|412.505|416.59|410.7813|407.68|411.9999|410.21|404.835|405.12|407.285|413.7999|417.72|413.96|390.01|390.8|384.32|377.125||385.37|386|388|397.85|395.935|396.7288|407.675|405.83|414.3308|413|411|413.63|415|419.82|418.3|413.66|408|403.885|395.985||408|410|411.0405|416.93|416.94|409|408.99|407.68|414.4|420|425.41||423.92|424.65|426|426.97|425.43|428.26|431.94|431.33|434.295|442.35|442|439.12|440.075|438.4|434|420.13|421.485|423.59|428|433.57|433.495|428.57|428.54|423.99||422.23|418.2|413.57|413.65|403|405.35|408|411.414|412.77|412.3|411.51|410.86|410.1799|411.08|405.99|408.21|410.05|406.9|403|407.08|410.0256|414.99|415.25|423.69|424.81|425.2397|424.1|425.05|420.705|426|425.62|428.26|410.9|412
00575|16932|/equities/ptc|R1000GROWTH||138.75|141.05|142.81|140.31|137.21|136.175|134.98|132.58|137.66|137.745|131.19|130.89|133.765|140.235||147.73|154.27|155.72|155.58|157.76|159.46|159|151.88|153.86|155.51|156.03|154.785|155.4|149.43|149.02|155.095|154.585|149.55|152.0456|154.03|149.67|148.6|144.59|142.17|142.99|138.83|143.6|132.75|130.58|125.8414|118.77|114.63|122.15|126.08|126.19|127.645|128.02|126.58|124.83|126.69|126.76|124.385|124.77|127.8499|126.25||125.46|121.17|114.45|118.21|116.56|115.42|114.7|118.05|117.42||116.74|119.44|118.68|118.4|118.71|134.24|137.305|137.47|138.46|141.5|143.985|141|145.25|146.95|139.7|142.7|146.67|147.645||148.7|146.96|148.13|149.47|145|142.91|142|144.13|147.725|146.5|146.91|153.98|137.3|138.45|139.195|142.7|137.295|137.68|139.335|139.42|137.62|137.86|142.09|143.78|141.5|141.89|139.57|137.12|136.54|135.47|141.15|143.66|148|144.55|144.625||144.73|143.95|143.76|141.47|144.12|147.165|146|148.31|152.6|151.09|152.51|154.5|158.2|157.95|158.805|161.83|161.185|164.34|164.16|166.02|168.55|164.57|163.38|159.33|156.78|157.95|154.86|155.21|155.06|158.27|155|156.05|156.52||157|157.46|162.32|162.925|160.32|159.46|158.25|154.93|155.76|158.335|156.55|160.69|165.18|165.575|165.94|165|164.74|163.14|165.5322||168.06|169.48|170.54|171.695|172.03|174.32|173.93|175.6|176.2|173.94|174.34||175.5488|175.465|176.88|176.975||176.7|178.61|180.25|178.71|176.89|176.985|175.72|177.34|179|180.66|176.23|175|175.775|176.55|179.32|177.74|177.71|177.38|176.61||174.38|174.13|173.26|174.165|175.48|173.41|175.66|179.01|180.19|179.215|180.17|179.4191|178.68|176.77|184.955|192.315|195.36|198.755|199.51|200.125|201.915|203.91|206.67|206.565|204.86|205.83|206.82|206.78|203.92|203.63|204.61|203.08|203.045|203
00576|16770|/equities/novavax|R1000GROWTH||10.79|10.85|10.945|11.09|10.7|10.145|10.38|9.41|9.56|9.6|9.865|9.68|10.242|10.3599||10.7496|10.48|10.73|10.261|9.985|9.34|9.18|9.44|9.58|8.98|9.1995|8.66|8.83|8.08|8.17|8.13|8.23|7.99|8.03|7.96|8.086|7.908|7.755|7.7|7.6099|7.49|7.505|7.465|7.5353|7.82|7.9299|7.91|8.1799|8.13|8.3|8.29|8.3686|8.5|8.915|9.27|9.395|9.69|9.535|9.48|9.6521||10.115|9.64|9.77|9.38|8.94|8.98|9.36|9.59|9.365||9.99|9.7186|9.595|9.38|9.3|9.09|8.84|8.86|9.69|10.13|10.585|10.315|10.4|10.88|11.1899|10.925|11.61|10.52||9.23|9.235|9.455|8.96|9.33|9.325|9.37|9.505|9.93|10.74|10.75|10.2|9.565|8.16|8.355|8.08|8.265|7.99|8.1|8.33|8.29|8.5|8.65|8.74|8.85|8.99|8.8|8.7861|8.4|8.315|8.55|8.6|8.6|8.04|8.135||7.91|8.32|8.39|8.42|8.955|9.29|9.6|9.725|10|10|9.82|10.8|10.9387|10.47|10.61|10.81|11.05|10.82|10.72|10.05|10.03|10.106|10.06|10.335|11.15|11.97|9.74|9.7686|9.5961|9.53|9.305|8.85|8.845||8.91|9.19|9.276|9.02|8.73|8.31|8.32|8.6166|8.85|8.865|9.29|9.6|9.94|10.2|10.02|9.7|10.13|9.98|8.7499||8.33|8.15|8.53|8.81|7.79|7.55|7.55|7.755|7.67|7.355|7.195||6.74|6.83|6.87|6.9||7|6.895|6.98|6.865|6.72|6.76|6.6|6.61|6.71|6.84|6.785|6.86|7.035|6.91|6.87|6.85|6.73|6.92|7.06||6.98|6.76|6.65|6.54|6.6|6.8|6.715|6.979|7.15|7.345|7.46|7.53|7.6|7.64|7.92|7.87|7.86|8.4|8.535|8.66|8.58|8.75|8.7535|8.65|8.52|8.55|8.775|8.825|8.36|9.1|9.34|9.04|8.75|8.6869
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||22.125|21.515|22.02|23.42|22.285|22.76|24.3499|24.86|25.255|25.1|24.74|23.988|23.94|24.0934||24.205|24.82|24.88|24.11|24.94|26.58|24.94|25.76|26.47|26.3|26.19|26.13|25.39|25.43|26.6329|26.44|25.86|25.83|25.52|25.19|24.14|22.27|22.84|23.88|23.89|24.05|24.39|24.8391|24.72|24.59|23.42|23.085|23.81|24.33|25.065|25.015|25.63|26.2|26.23|27.52|27.31|27.255|27.33|27.36|26.26||26.13|26.4|25.8|26.35|25.74|25.015|25.46|25.92|26.42||26.6|29.22|29.53|29.265|30.13|30.08|29.95|27.64|25.215|26|26.135|25.1775|25.92|26.84|24.715|25.39|25.33|25.15||26.205|25.79|25.505|26.24|25.97|25.94|25.335|25.45|25.72|25.19|27.21|25.27|24.92|24.18|23.805|23.8|23.32|23.46|23.75|23.97|23.4475|22.7|23.15|23.54|23.2|24.28|24.165|24.005|23.3|22.805|22.75|23.7299|24.05|23.19|23.11||23.225|22.535|21.72|21.13|21.25|21.63|23.675|23.92|25.64|24.91|25.35|26.1|25.675|25.72|26.46|26.5|25.585|25.235|25.3|25.2581|25.98|25.47|24.925|24.03|23.87|23.495|22.95|22.4|22.28|22.455|23.13|23.8|22.76||22.785|26.61|27.14|27.64|27.54|27.53|27.1999|28.125|27.445|28.13|29.55|31.1|30.935|30.82|30.96|31.4995|32.44|32.3|33.275||35.19|36.09|34.635|35.25|35.57|36.95|36.75|35.03|36.98|36.785|35.97||35.14|35|34.79|35.06|34.46|34.64|34.8|35.5|34.85|35.18|35.845|35.8|35.865|36.4|35.455|35.35|35.55|35.61|35.84|35.69|34.79|34.025|34.29|33.44||32.955|32.175|30.3|30.605|29.74|29.665|29.615|29.945|29.685|31.055|32.025|30.735|31.475|30.45|29.09|28.95|29.74|31.32|30.6|30.845|31.975|32.67|33.375|35.0489|35.26|35.15|33.65|34.79|35.15|35.93|35.99|34.6|33.65|34.57
00578|1096127|/equities/elastic|R1000GROWTH||92.64|91.46|91.52|91.25|90.12|89.75|89.73|86.295|87.66|85.97|84.76|88.24|88.85|90.59||96|96.465|93.5|96.99|102.415|108|85.78|80.91|83.32|86.06|86.24|88.205|87.96|86.59|86.375|87.61|86.7|77.37|77.39|77.075|75.48|70.16|72.83|71.45|69.8|66.05|64.9075|66.06|63.13|62.21|58.96|59.455|59.71|63.44|63.215|62.46|63.16|64.64|62.95|63.12|63.97|62.745|60.41|61.275|58.6||59.79|59.79|57.56|58.86|56.93|56.775|59.59|60.23|60.47||59.13|60.94|62.8|63.39|60.94|60.74|61.42|62.28|62.6|66.295|66.8|66.9028|67.8|68.72|65.255|59.1889|54.75|54.91||56.09|54.84|55.3|56.3|54.01|51.515|50.605|48.995|51.08|52.74|52.31|53.33|50|52|50.99|50|46.99|47.44|50.3524|48.98|46.585|47.98|49.38|50.28|49.2099|49.105|49.23|48.2|46.59|45.78|45.02|48.32|51.91|50.45|51.29||51.54|50.99|50.915|51.02|50.4|52.18|51.44|51.995|54.21|54.52|56.8799|56.61|56.3275|54.15|52.59|54.58|54.195|53.82|53.48|54.27|54.975|53.42|53.76|54.98|55.1|62.1|58.415|57.98|56.93|64.7|62.31|61.68|62||63.16|62.5|63.29|65.48|62.14|60.03|60.67|61.7|64.335|67.025|68.7899|71.885|76.15|75.705|75.75|72.58|72.25|70.01|72.135||74.93|76.42|75.47|77.9|78.6888|80.67|79.12|77.8|75.69|75.605|75.59||76.465|77.29|77.17|77.35|76.8|77.22|78.38|78.775|76.66|77.92|76.22|75.25|76.4|79.85|79.87|79.32|75.99|76.345|75.06|75.48|75.5|73.44|71.22|71.27||70.98|70.085|71.24|76|91.09|89.84|88.98|91|92.27|93.92|96.065|95.01|93.315|90.08|89.67|88.52|90.095|92.2399|90.69|90.38|87.65|90.18|89.705|90.07|87.22|86.545|86.88|83.95|81.67|82.34|82.75|84.59|87.77|92.9595
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||233.835|229.82|232.825|234.325|228.89|224.43|224.33|224.67|229.69|229.91|228.25|227.11|230.345|230.9||228.3|224.83|224.66|226|232.255|238.99|248.07|241.86|240.25|242.46|238.06|238.85|249.77|244.84|241.1|244.12|248.96|251.385|254.89|252.66|251.89|251.07|252.99|250.83|240.895|235.03|233.98|236.92|241.94|234.95|228|220|223.05|225.025|229.55|233.74|231.97|223.37|221.9|224|224.69|224.05|219.02|225.65|228.01||229.57|235.47|241.81|240.82|240.41|244.65|239.95|227.35|228.85||230.65|234.415|230.9499|230.5|224.33|219.38|213.85|215.72|208.3|207.77|210.485|207.63|205.75|202.88|208.36|207.45|206.9278|199.55||193.95|193.98|180.68|172|172.33|173.7|174.9|176.75|177.545|182.56|185.82|187.505|188.64|181.31|180.03|182.7|183.34|186.735|194.21|193.4199|194.14|198.79|204.015|208.735|202.38|204.87|195.7|193.99|196.2|195.67|194|192.6|194.79|182.66|182.83||184.06|182.76|185.19|180.41|179.09|183.62|185.29|185.43|186.13|182.32|184.3912|194.81|188.365|186.005|183.31|185.01|187.655|193.575|189.24|189.16|197.54|203.06|199.78|203.95|208.56|214.24|209.7|209.93|211.78|222|211.76|216.61|216.29||214.58|219.18|221|220.51|221.68|221.19|215.785|221.81|220.93|214.38|208.755|209.8338|210.61|210.3|205.54|208.7|219.54|217.16|211.55||212.1|210.93|208.9|212.2|206.61|202.28|200.95|199.65|197.765|196|188.99||181.95|186.9|188.7199|189.2835||190.13|191.99|191.23|192.17|196.835|187.93|187.14|190.73|191.81|190.98|189|182.375|181.98|181.6|179.575|181.21|183.555|184.72|181.7||184.02|181.67|178.465|182.13|180.59|188.32|182.13|184.22|186.27|194.49|194.41|194.79|199.4815|198.1|199.89|201.75|194.78|193.84|199.04|201.21|203.63|203.78|194.934|191.91|188.61|191.32|191.45|190.83|188.65|191.59|193.79|192.73|190.56|192.27
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||73.86|76.64|77.95|78.06|77.99|78.865|79.465|79.4809|81.19|79.73|75.92|76.05|73.36|73.425||74.06|75.9|74.75|76.4325|76.67|75.97|75.33|75.41|75.92|76.83|77.86|79.6299|80.4|77.05|77.3594|79.3821|79.45|78.75|80.345|78.24|76.73|74.535|74.355|73.715|71.605|70.13|69.21|72.75|73.55|73.56|76.2|67.92|66.235|64.555|65.91|67.88|65.455|65.56|65.07|64.91|64.41|63.25|63.83|64.15|62.86||63|62.04|62.225|64.53|62.28|62.8599|64.94|65|66.11||70.39|74.92|75.79|77.87|77.96|77.91|79.565|80.35|79.545|80.96|81.94|79.6|83.105|84.36|80.99|82.02|81.76|81.1||78.91|77.62|77.61|78.93|75.315|74.5|74.14|75.54|77.81|77.1|77.14|78.13|76.79|78.84|79.95|79.07|77.99|77.0799|77.44|79.63|79.54|79.105|81.82|82.29|82.552|83.58|83.97|83.29|83.11|82.3299|79.74|81.55|85.17|85.63|84.35||83.17|80.49|80.775|80.755|80.315|81.52|80.15|79.815|80.89|81.72|81.38|79.65|78.25|78.87|78.34|79.21|78.03|81.47|82.24|82.11|80.43|79.385|79.51|80.615|79.645|79.97|75.99|76.69|76.96|79.58|80.02|78.85|79.6||80.175|82.125|89.99|90.45|90.54|89.46|86.69|85.91|87|88.26|88.59|91.7|91.69|94.9|103|109.1|97.32|95.845|96.94||97.7|98.19|97.21|98.09|97.97|96.2|96.9|90.985|90.5|89.98|85.825||85.24|85.5175|86.18|85.525||85.24|85.74|87.575|86.79|88.05|88.72|89.95|93.25|95.335|94.62|93.16|91.565|93.85|88.585|89.11|82.5|82.5|83.655|83.78||84.35|83.92|81.05|82.8799|81.5445|81.03|82.1|83.25|84.21|85.61|88.2|88.0175|89.0436|87.515|86.94|87.715|86.845|86.65|88.055|85.04|85.79|86.55|92.39|96.13|101.8|101.74|102.18|101.5|98.19|98.5335|98.34|98.73|97.73|100.96
00582|31033|/equities/five-below-inc|R1000GROWTH||226.38|230.98|232.645|242.405|241.6725|239.705|242.105|242.345|251.6|251.57|246.034|250.73|255.185|256.44||257.78|260.12|246.545|247.94|248.96|249.15|256.825|261|260.3899|263.875|250.62|241.7995|246.71|242.63|246.6|246.33|249|240.26|237.3|242.48|244.5325|233.21|226|222.56|221.36|223|220.53|216.34|209.23|208.35|206|206.51|206.135|209.58|211.26|203.96|202.55|196.55|195.67|193.575|190|188.56|181.325|179.08|185||185.79|186.16|180.8|186.935|191.655|190.615|192.79|189.785|198.21||194.98|195.38|195.46|200.995|203.93|202.47|196.585|193.175|192.8399|196.86|201|225.758|230.495|232.5|229.04|228.69|224|224||223.34|223.01|220.84|218.16|221.32|214.92|215.65|211.9999|210.15|223.34|226|240.09|236|235.5|237.34|236.77|237.13|234.67|236.48|235.99|239.51|244.52|241.75|251.63|247.93|236.32|226.25|226.21|222.14|222.74|223.795|227.71|237.24|232.4|238.3999||235.735|237|230.945|227.11|228.13|234.63|235.92|232.31|234.46|237.5|237.25|219.06|215|216|216.57|221.38|221.98|225|221.545|217.95|223.03|227.1878|222.97|225.25|224.41|229.33|223.92|221.9|220.33|224.8|216.79|218.81|212.84||206.99|208.62|210.33|208.35|209.9799|207.11|195.78|202.83|201.719|198.635|193.27|188.84|187.88|190.88|191.36|193.5|198.585|197.705|202.5||199.45|202.68|202.53|205.22|204.5|201.94|202.75|204.56|204.67|197|194.77||191.05|191.91|190.21|192.45||189.91|188.72|188|183.5343|183.81|180.085|182.84|183.75|183.765|184.5725|178.33|178.08|180.05|177.73|168.87|166.46|163.84|164.76|167.8||167.92|166.24|160.27|157.31|156.11|151.33|150.37|151.07|149.82|153.29|154.26|151.23|156.97|153.11|155.185|161.99|157.46|159.57|159.14|162.005|162.63|164.98|168.98|158.75|158.52|154.295|156.6|159.93|154.48|154.46|155.3|151.98|152.41|152.25
00583|958827|/equities/novocure-ltd|R1000GROWTH||16.27|16.425|16.75|16.79|16.87|16.87|16.99|16.545|16.66|16.25|16|16.07|16.645|17.775||18.015|18.045|18.59|17.875|17.97|18.159|18.21|17.97|17.64|17.055|17.825|18.61|18.34|17.73|17.76|17.23|17.745|17.675|17.8255|17.59|16.42|16.2|16.25|16.3|15.69|15.725|15.49|16.39|17.05|18.15|21.4506|20.55|16.125|16.41|16.19|16.5199|16.525|16.06|16.3|16.43|17.35|18.01|18.08|17.76|17.8||17.31|16|15.6|15.6|15.63|15.185|15.11|14.315|14.51||15.0992|18|17.8971|18.35|18.05|17.735|17.54|17.655|17.91|17.9662|18.39|16.17|16.48|17.79|17.645|17.545|18.34|18.67||18.17|18.17|17.87|17.53|18.4|18.25|18.425|18.505|18.51|18.92|18.1899|17.21|16.74|16.76|17.22|16.7|15.5153|12|12.65|12.7|12.83|13.12|13.16|12.75|13.07|13.17|12.73|12.44|11.375|10.77|11|11|11.3199|10.48|10.69||10.87|11.3|10.935|11.01|11.62|12.3|11.83|11.71|12.19|12.14|12.37|12.3|12.835|12.58|12.33|12.46|12.74|13.16|13.12|13.91|14.33|13.51|13.55|13.71|14.3794|13.94|15.46|11.87|11.3758|11.47|11.47|11.45|11.36||12.99|14.97|10.53|10.64|10.2|10.37|11.65|12.205|12.91|12.56|12.57|12.78|13.11|13.24|13.43|14.0975|14.29|13.645|13.32||14.07|13.875|13.955|13.98|15.03|15.15|14.945|14.62|14.34|13.94|13.51||13.19|13.405|13.64|13.575||13.53|13.385|13.97|12.87|12.775|13.12|13.19|13.49|13.685|13.94|13.25|12.83|12.325|12.21|11.83|11.86|11.84|12.575|12.89||12.82|12.68|12.56|12.17|12.1256|11.57|11.63|11.435|11.665|11.74|11.965|12.005|11.27|11.1165|11.5|12.05|12.2143|12.8|13.01|14.22|13.71|13.77|13.9399|14.17|14.055|14.435|14.57|14.58|14.1275|14.62|14.19|13.365|13.72|14.45
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6318.0151|6295.4697|6319.5098|6377.9902|6257.52|6249.9951|6314.2798|6323.1499|6311.5601|6321.5|6191.9727|6258.98|6206.6001|6234.0098||6377.2451|6462.6299|6371|6370.23|6401.96|6458.1499|6386.3599|6469.9897|6453.2202|6469.9902|6438.9502|6398.6499|6526.855|6345.96|6336.1699|6384.6802|6408.8701|6413.9399|6434.0298|6354.9102|6483.9302|6344.98|6413.96|6317.2402|6299.46|6235|6394.9399|6558.8198|6524.6748|6574.9902|6509.1802|6272.8799|6464.165|6504.2251|6520.6899|6832.4302|6712.8501|6525|6477.9502|6551.5884|6575|6515.0098|6659.5298|6817.52|6701.25||6773.0498|6879.1201|6855.23|6836.6699|6900.1597|6956.48|6866.7827|6445.6099|6492.0098||6558.0098|6529.02|6489.7598|6547.3101|6525|6479.7002|6414.4902|6447.376|6264.0698|6254|6255.0498|6216.1323|6196.8599|6158.8101|6216.1499|6161.5098|6236.1001|6150.5352||6100|6084.4102|6000|5808.9951|5735.2651|5700.0098|5797.7251|5805.4497|5955.5498|6008.9902|6065|6195|6279.2402|6108.73|6183.4551|6340.2002|6335|6442.9902|6517.8101|6554.3052|6888.7202|6669.0098|6677.0449|7294.5|7096.9702|7057.8799|6836.4951|6850|6866.6802|6796.1699|6829.7402|6891.8901|6829.6089|6704.2349|6735.79||6780|6748.98|6658|6589|6574.7148|6631|6552.2002|6542.1499|6595.0952|6427.8999|6505|6617.6499|6659.3599|6570.02|6542.02|6573.48|6782.96|6907|6909.1997|7030.1499|7266.4902|7335|7409.48|7445.5801|7568.2598|7452.5098|7507.7998|7561.3652|7663.1699|7703.6152|7584.6201|7544.79|7468.5||8125.125|8200|8125|8125.0698|8049.7798|8099|8144.2002|8098.3301|8000|7727.645|7650.6699|7793.7002|7851.2148|7665|7723.5952|7948.7798|7898.0098|7835.5698|7554.4399||7622.6924|7656.2734|7690.8198|7678.3501|7713.3101|7625.1499|7390|7331.9902|7252.8599|7425.5298|7388||7391.6401|7365|7420|7426.2402||7435|7439.98|7495|7596.4551|7611.6924|7605|7655.02|7632.3501|7589.8398|7609.9902|7525|7458.415|7540.5151|7578.6748|7666.1577|7746.79|7655|7614.5298|7607.46||7593.7998|7478.5|7354.9849|7461.2202|7203.6899|7207.7349|7157.9302|7285.8901|7315|7365.0649|7378.98|7370|7366.0049|7258.6699|7237.0952|7250.5151|7160.04|7150|7267.0698|7390.1152|7500|7469.02|7479.3901|7718|7723.7598|7790|7827.9199|7746.8101|7686.6001|7657.4502|7780|7779.98|7626.3701|7655.5991
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||24.878|24.78|26.19|26.61|25.93|25.14|25.67|25.565|26.19|26.5|26.33|25.78|26.93|27.83||28.2405|29.02|28.3|28.28|29.04|31.7999|31.65|31.7|30.62|30.5|30.6|30.42|31.64|29.55|30.78|31.36|31.35|30.45|30.38|30.95|31.115|31.02|34.69|30.89|29.68|27.69|27.175|27.6775|27.89|28.435|28.45|28.17|29.04|29.92|29.505|30.26|32|32.8|32.46|33.295|34.69|33.86|32.45|35.72|35||36.87|36.9|36.1|35.5|33.78|33.45|33.99|32.205|33.13||32.5|33.95|33.17|34.02|32.18|31.83|31.92|32.4|31.2825|31.98|32.505|31.86|32.9358|34.6719|34.6899|32.73|31.26|31.39||29.65|29|29.17|28.59|29.455|30.67|29.79|27.51|28.9218|29.155|30.35|30|30.05|32.54|33.23|33.09|31.77|31.836|33.65|34.0584|33.575|34.36|35.19|35.8|35.27|35.65|34.54|33.72|29.635|28.13|27.865|27.775|28.9|27.1599|27.22||25.8|26.34|26.02|25.17|25.14|26.18|27.505|27.42|28.165|27.285|26.94|28.24|29.34|28.42|27.01|27.25|29.19|28.46|28.11|27.975|29.5778|29|29.09|28.44|28.72|30.12|28.925|28.36|29.01|30.9|31.44|32.825|32.4299||31.6|33.37|37.515|41.64|38.88|38.34|37.5|38.45|40.2|40.62|41.45|43.6887|45.86|46.09|46.05|46.02|47.86|46.56|47.23||49.26|48.44|46.99|47.75|49.15|51.28|51.53|51|52.1|50.97|45.91||45.05|46.45|47.715|48.87||48.945|49.76|49.3|48.92|49.445|49.5399|47.55|49.8|50.48|49.3|48.97|48.3399|47.75|47.75|47.24|45.439|44.9699|45.645|45.0233||43.2|42.06|39.27|37.455|39.18|38.2|38.54|38.4549|39.9|39.28|39.96|39.41|40.09|38.64|41.62|42.29|47.41|48.69|47.99|47.75|50.68|53.1785|54.5|55.22|53.23|52.29|53.44|50.8699|47.91|51.16|52.54|50.94|50.5|53.79
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||125.75|125.755|131.425|134.6616|128.49|128.55|132.95|131.275|133.61|139.93|143|141.8|143.625|148.085||149.7125|153.8258|149.2|146.16|149.38|151.175|149.215|149.4|146|155|157.97|164.57|179.06|176.395|181.19|182.8|186.77|185.07|186.96|195|197.22|194.38|200.99|191|176.24|168.75|177.8|183.2|185.3023|185.33|177.69|172.15|180.1|187.769|189.79|192.2|193.45|191.93|174.61|169.59|170.24|170.91|165.94|171.81|172||171.9999|168.28|168.3881|163.2|160.21|162.1|159.1999|146.94|152.98||148.47|152.19|152.75|162.7499|163.555|159.83|153.4|152.92|150.886|152.2|155.99|153.02|158.8144|151.32|151.82|150.36|146.24|144.7999||141.4999|142.08|135.8911|122.9|126.95|127.9|132|132.41|132.84|136.55|135.98|134.91|132.37|124.5831|130.05|133.8099|134.4999|134.17|138.75|139.8224|140.96|138.63|142.25|147.12|143.3099|147|133.79|132.88|131.355|128.9|128.14|124|124.29|117.06|119.04||116.1818|114.9|142.48|138.84|133.36|139.58|137.5|131.7979|137.86|134.5|135.3875|139.3499|136.94|133.25|134.111|138.2999|145.36|148.7299|143.14|149.32|154.5|159.6899|157.07|161.89|182.11|190.69|192.32|195.65|208.575|226.86|210.22|219.39|209.12||206.39|205.9|211.99|215|212.7499|211.38|206.65|211.36|213.88|200.4399|206.7899|211.9999|212.4|218.3|229.7899|234.9999|239.4|232.29|228.7||233.82|227|230.11|223.48|220.7822|222.275|222|217.61|213.97|205.4999|198.4999||182.64|184.72|189.675|186.32||186.18|183.205|179.61|174.3|181.72|171.71|175.7|165.87|173.78|162|161.51|161|164.28|166.52|165.12|164.66|162|163.79|159.315||164.4|162.37|154.17|154.84|150.6999|151.4199|145.05|149.9079|156.05|165.0079|166.3799|167.6|164.9|163.61|166.49|173.85|169|171.8899|176.6498|182.52|193.8399|202.4|191.39|186.4999|182.4999|184.95|186.75|180.075|176.42|180.36|186.29|186.105|183.17|186.075
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.99|179.97|179|178.96|178.92|178.88|178.72|178.62|178.65|178.8|178.78||178.84|178.88|178.89|178.935|178.94|178.51|178.45|178.67|178.65|178.75|178.58|178.65|178.74|178.58|178.5|178.59|178.55|178.6|178.75|178.76|178.73|178.755|178.53|178.56|178.5|178.53|178.44|178.5|178.501|178.5|178.49|178.61|178.85|178.73|178.59||178.65|178.27|178.21|177.85|177.51|178.16|178.77|179|178.75|178.83|178.87|176.42|176.19|175.58|175.57|175.55|175.57|175.73|175.8|175.59|175.61|175.58|175.5|175.65|175.62|175.43|175.56|175.9|175.69|175.555|175.7|175.8|175.25||133.82|135.865|135.91|136.51|139.22|139.32|138.04|142.05|141.75|138.52|138.26|138.94|138.765|139.62|142.48|144.59|146.7|148.755|143.53||144.29|143.95|138.99|133.46|139.85|140.34|138.62|138.19|137.38|134.88|130.59||131.95|131.285|133.795|133.68||134.806|136.5|137.445|137.785|137.53|137.11|137.88|138.26|142.6299|142.04|141.03|142.7|141.95|147.82|142.29|149.84|144.385|144.45|143.8||147.15|148.68|151.37|150.84|145.905|144.1|147.97|152.26|153.57|152.58|152.85|151.4|146.91|146.18|143.97|157.72|152.345|145.61|142.02|146.7558|147.17|148.595|148.825|149.845|150.08|150.655|149.075|149.05|147.885|150|149.3|151.68|148.235|151.155
00588|6509|/equities/taser-intl|R1000GROWTH||449.68|449.535|460.98|462|456|458|473.2712|475.99|471.41|499.89|488.46|492.19|503.28|514.615||532.4|539.41|517.98|559.3|597.49|616|615.92|614|620.79|634.94|636.3633|644|651.6102|626.0699|620.72|622.55|619.16|642.68|642.5|598.72|572.68|628.22|617.25|608.19|577.44|530.97|526.03|564.2444|551.07|533.02|505.71|500|511.46|533.33|532.185|538.2|545.31|560|559.14|577.9999|588|590.82|630.99|665.065|623.96||603|610.99|562.06|524.78|477.17|466.63|468.04|441.11|419.025||428.045|442.81|448.1|457.57|450|453.15|462.989|479.47|492.59|514.99|515.8|485.36|493.75|484.84|450.74|448.35|392.5099|400.625||400|395.13|402.515|402.03|414.5|403.52|394.8899|393.9899|409.21|400.185|432.76|438.97|387.68|396.84|413.66|413.95|403.21|406.31|411.998|408.23|398.57|399.41|414|410.035|404.68|410.39|414.2104|404.15|383.87|364.88|360.46|387.085|412.8278|411.485|420.635||422.61|439.5055|434.2|437.58|449.1|467.82|472.6776|502.155|513.9599|505.64|505.96|516.43|512.15|500.94|508.4|516.24|535|559.34|577.53|581|580.21|580.33|588.375|577.32|545.02|555.36|551.97|444.96|431.515|449.89|443|443.53|444.83||446|443.19|455.8275|458.14|434.61|414.96|431.68|453.99|471.75|491.26|509.12|556.5|612.125|614.21|616.08|622.3899|617.99|624.69|635.9999||649.3|642.18|649|649.89|633.27|636.01|640.72|626.34|633.92|601.69|579.58||574.19|580.8899|586.99|591.15||591.82|608.38|617.97|603.12|568.61|563.465|559.52|576.7175|584.13|586.37|579.6|552.71|555.38|555.9999|553.46|544.6|542.53|540.45|542.7||537.665|539.8|525.3|527.9|553.19|533.51|549.2229|554.65|569.04|580|575.92|585|611.35|611.21|631.9899|657.3564|719.92|738.23|749.955|760.85|762.075|764.02|756.04|737.5325|718.19|709.95|708.02|686.97|677.06|663.25|714.0499|717.5298|717.9999|739.9999
00589|17606|/equities/zillow|R1000GROWTH||28.82|29.2|30.905|31.59|30.85|30.64|31.78|32.38|33.055|33.54|32.66|31.9428|32.665|34.375||35|36.54|34.99|34.5825|35.64|36.83|35.58|36.37|37.58|37.15|36.485|36.365|37.41|35.1352|34.61|36.32|36.22|34.4|34.84|34.5|34.63|33.54|36.84|36.36|35.53|34.22|33.78|34.8|34|32.75|31.105|31.245|32.28|33.03|33.945|34.3399|34.4|34.125|32.55|33.02|34.46|33.6|32.9|34.395|33.81||33.95|33.82|31.725|31.55|31.26|30.68|31.83|31.11|32.43||32.54|34.52|33.35|34.11|32.92|33.875|35.67|36.16|35.34|36.54|36.99|36.24|37.24|36.475|35.77|35.91|37.64|36.96||37.12|36.77|36.54|38.08|39.325|38.175|39.04|39.64|40.44|41.94|44.035|44.72|45.75|44.645|45.74|46.22|44.42|44.855|46.44|46.325|45.75|46.2|46.87|48.44|47.64|47.22|44.61|43.7|42.8|40.86|41.0625|41.17|43.76|41.8|41.75||42.21|42|42.27|41.75|41.57|44.64|46.44|45.49|45.62|45.54|46.41|46.4899|45.26|43.7|43.92|45.5|45.12|45.4|45.35|46.02|49.125|46.8|46.29|44.27|46.25|47.31|45.53|43.83|45.7575|47.31|45.6|45.24|44.86||45.29|46.875|53|56.25|55.25|58.16|57.71|59.04|62.78|64.25|65.825|67.02|67.39|70.49|69.85|69|68.77|66.87|67.44||70.475|68.225|69.315|68.88|68.77|72.53|70.15|70|66.9|68.3|69||69.3875|70.1|70.39|70||70.245|69|70.35|69.3|70.365|70.84|71.46|69.71|76.34|77.07|76.15|74.89|74.2|75.86|76.31|76.39|74.23|74.37|74.52||74.98|74.17|72.13|71.46|69.8916|68.99|68.6|69.65|70.3271|72.1|74.04|74.31|74.21|73.3|73.495|74.1|74.22|76.8|75.41|73.735|74.87|76.93|78.1|79.4|78.21|77.7697|77.91|74.805|73.15|75.2794|73.44|72.87|70.4988|71.57
00590|100183|/equities/five9-inc|R1000GROWTH||37.79|37.8|40|39.55|37.13|34.75|35.31|34.87|33.87|32.24|31.14|31.155|31.4699|33.0563||33.9|35.18|34.8|34.7818|34.75|35.17|34.64|32.2|33.17|33.62|33|33.09|33.5|33.035|32.79|34.2435|34.1|32.125|34.5|34.58|34.1|29.64|30.13|30.21|29.41|28.15|28.86|28.045|27.34|25.925|23.65|23.61|25.015|26.14|26.49|26.18|25.49|26.55|25.85|26.38|25.798|24.98|24.88|25.69|24.15||24.1043|23.27|21.48|21.99|21.36|20.05|19.86|19.35|19.525||19.76|20.75|21.2792|21.66|21.24|21.16|22.2|23.17|23.6128|24.94|25.88|24.83|25.87|26.93|24.69|23.34|22.89|23.66||23.23|23.06|22.42|22.62|21.84|22.5599|21.7299|22.06|21.66|22.955|22.22|23.43|24.035|25.3372|24.03|23.1899|17.41|17.09|17.19|16.92|16.59|16.08|16.84|17.24|16.25|16.26|16.13|15.445|15|14.6|13.89|14.4|15.9|15.38|15.35||15.41|15.32|15.33|15.07|14.79|15.39|15.6499|15.93|16.22|15.8|16.26|16.07|16.39|16.11|16.57|17.1429|17.48|18|18.15|18.32|18.77|18.085|18.25|17.89|18.5124|18.87|18.13|19.07|18.9|20.765|17.27|16.84|17.25||17.03|16.895|17.74|18.405|17.2|17.215|17.4|17.15|17.8|18.12|17.825|17.8|18.8|19.4|19.51|19|18.89|17.57|17.79||19.02|19.09|19.39|19.88|20.06|20.16|20.015|20.106|19.8|19.8|20.286||20.2|20.24|20.12|20||19.835|20.32|20.89|21.28|21.55|22.08|21.74|21.39|21.6|21.89|21.89|21.655|20.9|21.31|20.74|20.53|20.2299|20.33|19.72||19.84|19.79|19.305|19.075|18.61|18.6|18.74|20.226|20.56|21.39|21.57|20.82|21.02|21.88|22.7919|23.385|23.97|24.96|24.665|23.845|24.31|24.38|23.96|23.99|23.14|23.33|23.605|22.75|21.67|22.18|22.57|22.54|21.63|22.2509
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||97.94|97.12|97.5|94.71|94|93.64|93.9|93.82|94.395|94.03|93.89|94.63|95.1|95.13||93.61|99.45|100.18|98.76|99.41|100.49|100.22|100.8|100.73|100.22|99.92|99.09|98.52|98.51|99.32|98.39|98.91|98.78|100.305|99.45|100.1|99.44|99.96|99.34|95.275|93.365|93.185|94.515|96.64|94.95|93.92|95.6667|95.24|94.87|94.7511|96.9|96.42|94.53|94.97|94.75|94.7|93.9|93.93|96.89|97.76||98.08|97.7|97.97|97.67|98.08|98.02|95.335|93.7|93.675||93.53|92.435|90.81|92.92|93.13|93.545|92.815|92.555|90.7|89.53|95.04|91.13|90.05|90.84|90.36|91.17|92.6025|91.66||91.36|90.27|89.71|90.07|89.8|90.615|92.38|94.85|95.22|95.835|95.84|97.46|96.5675|94.73|94.64|95.835|96.19|95.225|96.27|96.48|96.54|96.39|95.445|95.675|94.19|95.455|93.34|97.435|98.23|97.78|98.495|98.49|98.13|94.49|93.48||93.91|94.56|94.495|92.74|94.06|96.18|96.785|96.52|96.42|93.93|94.1|95.72|96.37|96.38|96.68|96.855|98.7|100.93|100.05|100.025|105.185|101.13|99.39|100.79|98.92|99.86|101.77|102|102.32|101.79|100.69|99.945|100.67||100.74|101.0801|100.07|99.59|98.47|98.64|97.08|97.5|95.37|93.84|91.555|91.73|91.0455|90.12|90.23|90.56|90.49|90.035|89.145||90.19|89.6699|89.41|89.65|89.68|89.14|88.31|84.39|83.755|82.595|80.61||79.7|79.66|80.2199|79.48|78.88|79.43|79.15|78.945|78.31|80.945|80.6|73.86|74.6099|74.72|74.38|73.79|71.325|71.845|72.04|71.855|71.55|70.855|71.49|70.7||71.255|71.79|71.29|70.545|70.05|69.86|70.15|70.66|71.355|73.78|73.1967|72.98|73.09|73.6772|74.98|74.9115|74.35|74.375|75.17|76.285|76.26|75.64|75.57|75.48|74.98|76.09|76.315|75.035|74.53|74.84|75.225|75.26|73.4|74.93
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||124.0223|121.35|123.955|130.65|127.95|125.96|128.55|128.61|131.7523|132.9299|134.16|133.9|138.25|141.32||141.26|143.185|141.575|142.75|144.135|144.09|145.53|144.36|143.19|141.67|143.505|144.07|144.87|141.595|143.35|149.625|149.87|144.48|144.825|137.72|140.83|139.96|145.99|143.25|139.225|128.745|124.99|127.26|129.51|131.34|126.58|123.86|122.32|122.4305|125.45|127|127.4653|127.89|122.18|123.36|125.09|121.83|119.095|122.14|121.87||118.51|115.36|113.22|112.04|113.86|118.16|120.68|125.068|131.075||131.37|136.7713|137.5099|141.9|137.5|132.89|133.39|131.92|128.54|130.46|131.3|123.51|130.05|131.7|130.15|127.8|128.33|128.99||126|124.65|124.1|124.045|124.95|128.79|129.35|124.79|125.99|127.37|127.825|125.01|125.5|123.92|125.18|124.81|117.86|111.88|114.36|116.5|116.5|119.04|123|123.46|119.51|121.2|121.78|120.29|113.69|107.05|104.88|105.49|109.5|103.73|104.55||106.34|109.99|110.4887|110.08|108.77|109.46|109.592|107.45|111.71|107.92|108.58|110.39|105.91|103.96|102.81|103.625|109.6|110.92|109.66|113.59|119.38|117.03|114.67|114.51|114.25|121.759|120.64|118.8958|121.03|130.15|130.15|134.535|135.08||135.95|139.145|140.99|138.3075|137.67|131.42|134.11|138.76|145|150.63|152.19|152.5633|150.41|150|155.095|162.2516|165.16|166.4378|170.2242||171.1799|173.31|170.26|174.49|177.63|177.725|177.68|175.92|176.55|173.44|166.55||164.05|169.01|170.07|169.85||169.69|171.08|171.91|167.39|171.07|173.825|174.64|175.68|178.21|179.88|181.19|179.705|165.525|165.46|163.9599|163.79|161.69|161.05|157.11||155.3299|153.86|150.53|148.31|150.099|145.54|143.75|147.22|149.43|153.45|158.43|155.45|156.8825|153.98|154.49|154.3|158.15|159.07|149|151.06|153.53|152.9|152.14|151.68|151.99|151.66|150.72|148.19|142.54|151.56|154.71|151.75|145.098|148.5
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||99.79|100.31|105.74|108.68|106.7299|103.73|107.42|106.66|106.225|106.38|99.87|98.64|100.9|101.16||99.63|101.07|95.49|98.3|102.4062|106.24|106.95|105.63|106.5|103.91|104.2425|107.83|107.92|104.38|103.86|105.36|103.405|105.49|106.2799|107.465|109.96|108.4|115.53|118.305|91.02|89.74|90.39|93.5|97.96|94.6|86.13|82.82|86.07|88.7827|90.56|92.86|94.755|93.6|90.19|89.46|92.1326|91.36|89.7|94.06|94.9899||96.89|96.82|95.48|95.81|95.36|96.68|94.215|86.09|89.95||90.5206|88.83|85.87|84.91|81|77.78|72.64|75.24|69.85|72.72|73.86|71.29|74.02|73.38|76.3707|75.025|76.7|73.41||68.49|68.02|64.89|58|61.25|61.695|62.2|60.56|61.1399|66.085|66.925|68.59|67.76|66.67|66.53|66.5|72.8|73.82|76.49|78.9|79.76|80.28|83.37|84.35|81.79|86.49|79.68|77.345|75.49|72.84|74.29|74.085|80.34|71.11|73.26||74.26|76.3|76.01|74|72.985|79.86|79.85|77.655|79|76.315|77.2|81.4|81.5|79.89|78.48|78.96|75.97|77.715|76.495|76.8899|83.5|81.32|76.67|74.67|77.91|80.9|75.89|75.3|81.505|87.305|83.76|92.18|85.67||84|89.665|91.1332|92.65|94.44|92.92|89.05|103.89|109.92|106.58|107.535|110.88|111.6|111.7|111|110.22|114.97|112|113.4||119.09|119.98|117.9989|119.285|115.38|117.49|115.22|115.8002|110.03|107.4|108.95||101.9499|102.15|102.105|102.88||101.33|101.79|104.19|102.96|107.89|103.68|102.01|102.74|101.509|101.26|96.23|96.1769|98.14|97.15|96.6|97.65|112.6899|114.2499|112.64||114.67|111.1|107.88|106.63|103.24|100.935|98.29|103.5999|105.49|111.93|114.43|112.2832|114.92|107.75|101.725|102.75|104.2399|104.06|105.2|106.28|108.72|108.44|87.755|87|83.69|81.6|82.68|83.55|84.3281|83.34|83.72|79.41|77.61|79.25
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||870|892.846|916.05|941.97|967.99|970.4633|990.84|1003.1699|1009|1014|1000.815|982.99|994.5|938.84||954.08|1150.835|1109.99|1135.9301|1158.29|1177|1175.405|1145.8929|1170.22|1181.4351|1188.8|1178.65|1176.1|1098.3101|1093.58|1116.98|1117.9301|1054.99|1048.48|1070|1058.73|1087.28|1107.6299|1055.345|1115.9751|1136.02|1238.6|1410.17|1390|1300.9999|1252.72|1230.02|1248.28|1244.3199|1269.58|1260.21|1256.5|1270|1258.96|1289.48|1304.7535|1279.72|1298.0824|1335.61|1295.5699||1273.985|1226.6801|1199.74|1213.05|1199.3|1163.35|1149.99|1113.505|1108.575||1137.1545|1194|1204|1197|1199.705|1235.29|1260|1246|1226.59|1184.1|1217.04|1230|1280|1320.15|1299.99|1323.35|1290|1280||1277.23|1258.47|1243|1245.9399|1185.16|1112.835|1106.395|1078.595|1113.14|1120.24|1132.9301|1133.645|1082.41|1080|1072.63|1063|1026|1095|1059.87|1042.6125|1010.9|981.42|1069.48|1088.8771|1069.24|1110.39|1079.67|1046.505|1051.66|1013.51|1073.98|1088.8501|1130.51|1100.76|1099.1899||1100.9301|1072.0099|1079.89|1057.4199|1030.5551|1072.29|1044.7499|1043.1801|1150|1128.2|1193|1217.34|1235.7|1181.49|1152.9|1206.0601|1300|1433|1461.6978|1481.46|1494|1469.4301|1465.6899|1420|1415.89|1416.54|1309.7|1279.3114|1336.99|1382.08|1365.845|1385.78|1379.6||1378.15|1370.54|1395|1390|1397.74|1413.33|1421.25|1391.105|1432.83|1494.78|1512.53|1585|1555.08|1548|1555.2543|1562.96|1572.49|1556.35|1550||1598.15|1629.88|1635|1633.03|1684.88|1671.55|1606|1643.83|1636.85|1674.34|1691.03||1745|1771.6801|1779.005|1754.2||1741.6899|1749.2|1767.9|1766.33|1785.745|1815.16|1830.05|1851.6705|1858.91|1836.9301|1780|1771.89|1806.9617|1813.55|1787.9|1791.37|1800.6899|1798.22|1807.22||1835|1820.745|1794.1801|1820.9|1780.965|1748.11|1761.6899|1768.25|1760.79|1791.35|1834.33|1835|1807|1740.63|1768.2|1638.4399|1656.95|1664.66|1671|1626.5551|1649.92|1682.76|1696.34|1669.1801|1628.74|1594.9301|1623.41|1653.15|1638.75|1642.01|1652.89|1655.8101|1716.1199|1723.5699
00597|100228|/equities/paylocity-holdng|R1000GROWTH||148.09|146.35|145.97|147.13|145.055|145.78|148.6993|148.675|148.71|148.6585|144.102|144.97|143.83|151.57||153.2|159.35|156.22|161.93|160.73|159.265|158.81|153.69|154.45|155.6999|153.89|154.1|151.34|149.89|146.265|154.085|153.075|146.12|147.2199|149.8|156.18|151.95|150.27|143.32|144.4|138.095|140.5|149.045|138.96|133.74|125.59|122.43|124.91|126.82|128.275|129.66|128.88|127.63|124.71|125.08|120|116.835|118.15|120.28|115.53||115.75|112.356|106.22|109.39|106.51|104.43|104.42|103.3|101.63||101.38|104.16|108.43|109.36|109.31|111.32|113.76|114.16|113.47|115.68|117.8899|116.2|118.39|123.365|117.04|112.22|111.78|112.79||114.61|112.8399|113.52|118.3|113.55|110.465|106.83|107.4175|111.22|111.29|114.95|111.07|107.34|109.275|111.76|110.305|107.015|108.03|105.05|104.67|103.05|103.93|105.465|106.19|103.505|102.1|103.37|101.97|101.22|100.09|96.1|101.88|109.715|108.2|108.2766||108.69|108.3|110.695|109.55|109.835|113.165|113.67|113.585|116.14|113.04|113.18|111.58|113.115|111.59|112.67|116.57|116.525|117.99|120.72|120.35|117.63|114.71|113.625|110.84|111.99|113.36|104.4|104.52|104.73|109.7499|109.12|109.915|108.47||108.31|107.94|114.1|117.09|119.03|129.135|129.4|129.425|133.24|138.67|135.56|139.29|143.78|145.835|146.95|148.22|148.7|142.16|140.57||142.68|142.41|144.93|149.295|150.92|153.19|154.4|154.38|153.0525|150.83|153.63||153.65|153.89|154.72|153.73||152.92|153.69|154.5225|153.33|152.55|154.99|150.5|150.89|152.18|150.42|148.15|148.06|148.185|147.87|147.45|147.77|148.32|149.02|148.2439||149.19|149.65|149.05|149.42|146.22|145.09|146.32|148.28|148.485|148.83|149.91|149.05|144.3|142.73|143.98|148.74|142.8775|142.66|142.455|143.36|148.03|152.02|154.005|154.045|152.91|155.29|155.315|152.63|151.17|150.86|152.15|152.5|152.765|153.28
00598|1096128|/equities/guardant-health|R1000GROWTH||179.9699|181.79|179.35|179.43|181.37|183.5|183.51|179.39|179.3|168.15|161.4|164.17|167.98|166.69||164.84|166.42|168.97|165.63|162.14|169.6|173.1|173.1699|167.9|167.48|170.85|171.74|168.73|164.26|162.96|159.71|166.04|168.37|168.9|171.92|169.2|162.5|164.91|163.05|163.99|176.58|155.55|148.59|147.69|151|152.3796|154.09|152.19|153.01|156.54|157.33|164.85|164.98|163.52|160.79|164.08|170.87|160.9|169.27|174.08||171.99|172.605|152.715|153.95|151.85|145.84|141.07|134.75|132.07||134|130.79|133.11|134.998|133.66|133.37|133.31|130.36|132|133.335|134.28|129.87|131.88|130.44|133.9699|133.705|128|120.35||120.15|121.01|115.08|99.05|97.485|98|99.5399|99.14|100.73|97.54|98.5|93.9|92.81|93|92.19|89.19|87.24|83.99|86.6|91.18|91.01|89.25|92.215|95.18|92.99|91.829|86.75|88.2|86.968|82.52|88.405|92.4|99|93.33|93.26||94.02|96.3|92.905|87.41|88.41|89.19|89.26|85.93|88.315|89.11|90.28|89.85|89.055|88.45|88.27|87.21|90.22|92.715|92.11|93|96.52|96.1699|95.56|93.83|96.985|99.055|97.44|98.695|103.58|113.775|108.8525|110.46|109.19||106.42|108.51|107.6709|107.69|106.73|102.7|107.76|113.9899|118|116.27|114.9715|110.48|115.245|117|117.735|118.29|120.74|116.41|114.97||115.54|112.53|109.0799|108.38|113.9077|112.4|111.5|113.91|112.44|103.55|102.8||102.72|101.955|103.2087|104.75||103|103.17|102.1436|100.07|99.82|101.46|103|105.01|103.52|104.3699|105.665|106|106.15|108.84|109.59|107.19|107.47|108.125|108.81||109.81|112.425|111.9111|108.06|110|105.27|97.67|97.45|95.78|98.17|99.73|99.31|101.57|96.77|97.51|95.24|100.22|99.23|93.66|95.88|73.15|70.85|73.31|72.7|69.38|69.51|70.3299|70.28|67.095|68.23|65.27|63.77|65.23|66.57
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||187.77|191.4|188.2|188.72|190.75|196.94|197.31|198.65|213.3089|210.89|205.07|207.57|204.59|204.97||201.58|204.245|204.8495|205|204.8|202.4|201.6037|202|204|211.355|212.96|216.9|213.75|210.41|206.65|204.57|199.91|201.74|203.35|199.43|189.07|190.11|192.5|195.5|199.595|203.79|199.93|199.97|198.59|201.71|210.55|209.9|204.96|199.9|198.0555|196.0975|192.023|192.17|193.88|193.18|184.59|185.49|187.76|181.63|174.31||174|179|181.52|182.15|183.22|183.915|186.08|188.98|188.37||183.9|188.93|188.305|190.838|195.43|200.35|200.22|197.03|200.03|203.53|207.16|211.69|203.62|201.66|193.9|195.71|194.68|201.9||201.5|208.95|210.8|208.58|206.9199|204.61|201.5|201.4|199.2|197.03|190.32|192.11|198.96|211.73|214.51|207.77|206.9|205.87|201.15|198.14|195.95|198.26|194.76|189.98|185.66|180.61|189.4|188.78|187.59|192.02|189.68|191.14|187.3398|199.29|195.84||201.47|195.74|203.15|204.69|204.91|204.155|197.1431|199.96|194.067|194.679|193.75|191.2|188.725|183.615|183.4|181.64|178.05|182.7604|186.655|183.08|179.78|177.53|181.5|183.36|174.46|170.925|174.5|176|177.25|176.55|177.02|174.17|172.8||170.3|169.66|170.54|165.95|167.48|168.5|168.05|169.49|162.95|160.4799|165.95|168.48|161.455|159.265|156|156.25|152.5706|156.34|154||151.85|153.1|156.85|153.37|149.21|148.88|149.8|144.95|148.37|154.5799|153.66||151.75|152.3|149.42|146.8|146.91|147.96|149.77|153.19|150.92|153.77|154.94|152.135|157.43|159.145|160.86|160.645|159.72|160.19|164.44|161.13|159.39|157.15|158.7299|153.41||150.68|147.63|148.46|148.07|154.4899|149.105|151.35|149|149.82|147.1788|148.6327|149.97|145.7599|144.63|143.085|140.8203|141.59|143.6699|144.503|144.6108|145.36|143.95|147.66|148.37|149.38|144.9|142.135|141.97|140.04|143.355|144.2|143.1|143.09|143.14
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||319.61|320.27|320.26|319.8|318.78|319.19|319.2|319.33|319.97|320.31|318.54|319.38|320.8999|322.61||322.72|323.7|324.55|325|323.84|322.25|323.13|323.59|324.86|324.91|325.66|327.12|327.77|328.6|327.61|328.11|327.575|327.5475|326.84|326.495|325.74|325.5725|323.8325|324.35|323.83|323.05|320.415|320.83|321.4|320.475|319.02|317.95|318.37|317.98|318.75|319.94|319.6|317.58|317.62|318.94|318.51|318.17|318.175|320.03|318.94||319.19|317.1|317.17|317.53|318.985|318.64|318.8|318.46|316.91||317.24|318.65|319|319.83|321.8|320.31|321.23|322.09|322.65|322.27|323.1|319.705|319.45|320.75|320.115|320.44|328.191|329.65||329.67|328.05|327.69|328.17|326.935|324.12|323.5|323.28|324.55|323.07|324.91|326.43|324.59|325.05|326.2|327.44|326.75|326.245|328.73|331.8|334.04|335.2|334|330.065|332.14|333.04|333.54|333.32|332.9|331.48|330.105|330.75|332.05|330.53|330.97||330.62|330.44|329.5|330.7|337.37|337.76|336.68|335.865|337.81|337.94|338.985|338.92|338.91|337.08|337|336.57|337.92|339.655|340.33|340.24|340.71|341.52|342.17|343.29|344.53|342.07|340.01|340.48|340.86|341.29|342|341.52|341.715||341.66|340.34|340.12|340.92|340.855|344.0675|343.69|350.35|358.64|359.87|360.44|360.4|361.05|360|361.55|360.49|360.85|362.41|356.65||352.075|352.15|316.92|317.77|323.66|325.025|317.85|317.17|320.4167|315.21|314.27||319|319.68|319.78|317.2|315.86|318.77|320.35|321.38|317.37|320|313.6095|314.1|315.74|315.005|314.74|303.2|299.99|301.7|303|296.5|292.26|295.395|298.69|297.835||301.22|301.01|298.5|293.18|285|285.87|280.72|284.91|282.87|280.8499|283.8399|279.92|270.8|270|272|236.325|235.587|226.505|231.655|236.92|239.01|247.7699|260|255.82|254.45|255.45|249.71|252.4525|254.55|254.405|256.155|256.56|265.51|261.505
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||144.18|144.845|145.9998|147.13|146.47|147.24|148.61|149.3075|149.88|149.955|150.01|149.445|150|151.23||151.92|152.61|152.16|151.5|150.4823|154.72|151.8313|153.059|153.4599|152.9|151.485|154.45|154.41|153.925|154.685|157.45|156.83|155.17|156.02|160.9|161.13|163.94|160.2|160.24|162.09|160.74|164.75|166.33|163.325|162.88|160.11|158.64|160.22|161.85|162.505|164.375|163.01|160.56|158.6106|157.3|160.18|162.96|160.1|161.65|158.34||158.275|158.435|156.96|157.15|156.68|155.78|154.15|154.28|151.915||150.84|151.985|154.28|155.6369|154.69|154.04|152.775|152.835|152.77|152.16|151.6115|150.4|151.61|152.42|153.365|152.485|154.97|154.7599||153.72|152.91|152.19|149.77|148.3|147.41|150.709|150.99|153.03|157.66|158.6899|151.36|142.3899|140.68|141.565|140.855|138.44|136.45|137.27|136.17|134.71|136.5|135.25|135.33|136|139.3625|135.43|135.27|135.43|133.53|133.99|133.34|132.8799|129.38|128.365||127.73|128.04|126.94|124.99|126.37|127.9|129.01|129.54|130.26|128.08|130.93|134.72|135.115|134.34|135.75|135.89|135.62|137.5|136.83|137.4|139.2|139.76|139.69|139.47|138.14|138.7|135.36|134.18|133.03|134.46|134.53|134.08|133.25||132.6554|134.4799|136.49|136.69|133.33|134.18|131.16|129.9|127.4397|130.1997|128.49|128.66|128.73|128.6999|129.4|130.44|132.35|133.06|131.93||134.41|133.77|131.26|130.99|129.87|129.97|129.38|128.3099|127.49|125.4|126.54||126.76|127.1|127.85|126.925||127.455|127.44|127.6499|129.0462|130.7427|130.4333|128.6468|129.27|130.2|130.89|131.5325|132.23|134.14|134.09|132.9599|132.825|132.67|133.26|132.99||134.6299|134.32|132.735|131.58|128.88|129.22|130.64|130.39|129.92|130.55|129.38|128.64|126.99|127.5|121|120.63|120.19|119.64|118.865|117.9|119.045|119.86|120.5699|121.17|121.59|121.625|122.1699|120.7|121.18|120.83|122.5|120.26|119.28|119.52
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||415.75|412.925|394.86|391.93|373.07|369.69|366.7|357.145|351.7799|343|330.18|331.185|331.88|331.3963||329.05|332|330.92|325|325.65|339.3|343.18|340.96|337.12|331.91|332.98|333.56|325.83|318.57|318.605|311.99|319.91|321.72|319.98|326.03|323.0099|272.365|279.9699|276.97|272.5399|275.12|271.25|258.03|257.44|267.27|266.87|272.9998|266|268.7099|271.64|272.31|282|278.71|278.8|273.335|283.87|283.765|279.83|287.635|288.04||279.63|279.4198|275.24|274.86|270.43|271.47|264.65|240.7199|234.135||237.153|231.89|223.9261|219.4399|223.71|221.6199|224.7|222.98|220.09|222.135|227.9|213.26|216.965|225.1|225.7|214.16|204.64|209||210.67|210|205.36|198.1099|197.525|198.645|200.515|204.08|206|202.42|217.645|221.56|218.09|213.8395|212|208.6621|209.91|199.81|202.99|207.7919|206.44|204.93|209.3299|212.77|210.87|209.275|205.6607|219.465|215|202.81|205.58|209.39|220|209.75|208.32||210.99|205.98|200.56|187|195.99|198.52|202.88|198.77|201.87|201.29|204.344|200.43|203.29|198.18|192.36|195.4|201.27|207.08|205.62|198.34|203.28|208.5964|210.51|203.91|212.99|216.6399|214.39|212.48|212.875|218.255|218.5|220.65|211.51||213.3|213.955|212.77|214.36|213.49|203.68|209.76|226.75|236.58|234.22|235.62|235.01|240.99|244.33|246.265|249.26|250|243.69|235.46||241|243.03|239.38|239.43|243.47|241.9|256|256.36|249.15|237.5|230.065||231.91|232.6|233.66|236.33||236.365|236.99|237.04|232.39|228.71|228.38|229.22|232.76|232.23|234.825|239.215|241.45|246.9|245.59|243.73|239.18|238.73|240.175|239.76||241.2799|240.4|239.4|235.89|229.95|220.53|215.81|208.54|205.8|209|212.21|210.09|210.9|201.2|201.08|202|203.225|200.76|199.21|198.56|195.12|192.695|195.435|198.99|195.07|189.02|190.2|196.63|182.42|187.34|181.88|176.36|174.57|173.78
00605|39153|/equities/bruker|R1000GROWTH||65.26|65|62.59|62.47|62.67|63.49|64.42|61.72|56.34|53.615|54.33|54.31|58.005|58.57||59.79|60.29|59.25|58|58.3627|59.21|59.515|57.555|58.19|59.105|60.305|61.41|61.835|58.58|58.15|58.22|59.735|59.28|57.495|56.56|53.47|51.87|52.94|56.365|64.47|65.3|64.425|64.23|63.26|61.04|62.68|63.48|60.74|60.97|58.2095|58.77|59.33|61.21|60.26|60.24|60.84|60.98|57.925|61.8709|61.9414||62.58|63.04|60.49|61.21|61.17|62.4|58.57|57.32|58.08||57.446|56.3|57.33|56.68|55.07|55.58|57.66|58.58|58.51|59.96|64.54|63.015|58.035|58.62|58.98|54.41|48.695|47.3||45.9|45.2175|44.37|43.11|43.8899|44.1099|44.99|45.2399|44.94|44.55|44.43|44.28|43.345|38.53|37.19|36.88|36.86|36.78|36.385|37.08|37.13|38.84|40.57|42.64|41.27|40.72|39.71|40.75|40.78|39.22|38.46|38.29|39.82|37.01|36.97||37.61|36.79|36.57|35.065|35.13|36.56|37|36.7|35.09|34.295|34.64|34.63|34.24|34.99|35.915|36.91|37.2|37.91|37.45|38.5|39.54|39.88|39.475|40.0299|40.67|41.5|40.44|40.71|40.1|38.94|39.85|40.04|38.2||37.79|40.475|42.44|42.58|42.13|42.46|43.355|43.99|44.5|44.29|44.98|46.55|47.78|49.49|50.485|52.08|53.5|52.1|50.655||49.85|49.59|50.685|53.99|56.22|54.57|53.09|53.27|53.47|51.29|48.305||48.19|48.725|48.7173|48.2||48.41|48.45|49.15|46.83|45.66|45.92|46.05|46.57|47.8999|47.33|47.875|46.41|47.97|48.72|48.835|48.8|48.26|49.39|49.19||49.46|49.72|47.805|47.525|45.74|43.72|43.15|42.69|42.09|43.37|42.77|41.81|40.98|40.08|40.435|40.74|40.69|39.87|39.215|37.72|38.9688|39.39|39.42|41.08|40.32|40.23|39.76|38.75|38.63|38.725|37.8|37.1|37.11|36.69
00607|1096134|/equities/yeti-holdings|R1000GROWTH||42.7507|42.31|43.77|44.1|43.3|42.87|42.255|41.305|41.1088|41.235|40.57|41.1|40.95|41.005||41.85|41.95|41.64|40.67|41.51|42.68|42.4194|43.5979|43.62|44.14|44.4|44.035|44.27|44.2|44.33|45.97|47.485|51.08|52.77|52.7|52.75|53.53|53.99|52.17|51.04|50.04|51.065|52.36|52.18|51.29|50.67|50.95|52.06|51.2|53.21|52.475|51.17|48.98|48.79|49.655|49.925|49.75|48.29|49.06|50.5||49.99|50|50.03|50.55|51.31|50.87|50|48.56|48.92||49.38|50.41|50.35|51.89|51.49|50.7|49.64|49.935|48.875|48.17|48.06|47.55|47.5|48.01|48.88|47.57|48.15|46.33||45.28|44.91|44.68|43.33|43.72|43.72|44.135|39.7|40.97|41.85|42.275|43.54|42.7|39.88|40.32|40.74|39.73|39.165|39.73|40.33|40.41|41.06|41.84|42.675|41.38|42.6|39.2502|39.24|39.35|36.91|37.5|37.42|38.55|36.95|37.4||37.49|37.38|37.14|36.15|36.1399|37.205|37.99|37.6|38.36|36.445|36.5999|37.3|37.85|37.69|37.15|37|38.27|40.655|40.52|41.52|43.08|44.2|43.54|43.8|44.43|45.6|45.54|46.075|47.3|49.83|47.15|49.47|50.6||48.42|49.2199|47.65|47.705|47.5499|47.65|47.055|48.39|47.885|46.59|46.615|46.545|47.75|48.13|48.27|49.22|49.76|49.22|50.51||51.29|49.59|50.08|50.25|49.86|49.92|50.34|48.33|47.79|47.535|45.05||44.45|45.565|46.08|45.9||45.49|45.14|45.54|44.61|44.08|43.58|43.36|44.78|45.88|46.275|45.665|43.845|43.6922|43.745|43.3055|43.61|43.04|43.055|41.94||42.05|41.8|39.67|38.775|37.55|36.78|36.43|37.435|37.835|39.06|38.76|38.59|36.59|36.63|36|34.1|33.295|34|34.55|34.9|35.63|36.13|36.56|35.98|35.71|35.95|35.41|34.58|33.9|34.555|34.64|34.54|32.96|33.43
00608|15706|/equities/churchill-downs|R1000GROWTH||80.07|80.85|80.67|83.68|83.1|82.96|83.3521|85.48|83.43|85.22|84.3|84.25|85.5|87.64||90.08|91.4499|90.21|87.31|89.925|90.94|87.32|89.315|91.235|94.855|93.92|93.525|92.065|90.51|90.51|91.03|89.235|89.99|89.03|88.065|88.385|88.075|87.8|87.71|86.01|85.5|88.09|90|89.63|89.23|86.98|84.0699|83.56|84.27|84.59|86.52|86.5|86.47|84.21|86.95|88.995|86.67|86.22|90.98|90.66||91.07|91.53|91.14|91.31|89.01|85.98|88.15|86.9|88.85||88.7|90.98|94|93.66|87.85|89.02|90.535|89.89|87.41|87.7118|87.685|87.43|90|90.9|89.3699|90.08|87.67|84.92||86.005|86.65|86.86|88.745|88.73|87.53|87.75|87.11|88.83|88.915|90.37|92.32|93.14|93.195|97.17|101.22|101.49|102.14|102.839|102.84|102.89|98.4|91.74|94.15|93.22|94.65|93.34|94.335|95.48|89.61|89.47|89.01|91.82|90.39|89.96||89.64|90.75|90.04|86.92|87.18|89.61|87.55|86.6|86.09|87.31|88.04|86.57|88.33|87.94|86.38|86.83|86.77|85.48|85.64|89.07|91.345|94.045|93.6|94.145|92.215|95.06|96.61|96.315|94.04|93.74|92.29|91.96|91.15||91.22|95.21|96.955|97.435|94.58|95.295|96.35|97.9699|96.28|98.64|98.74|99.86|102.65|101.98|103.25|102.98|103.84|104.76|109.305||107.18|112.325|110.12|107.04|108.21|112|113.3|113.54|116.035|116|113.76||115.37|115.465|115.52|115.25||114.97|114.645|115.84|117|117.99|117.86|118.35|118.16|118.14|117.53|116.8|114.86|113.83|114.406|113.36|113|111.71|111.3|109.79||110.6|108.2|106.245|107.72|104.71|104.71|104.92|101.23|99.665|101.63|101.21|101.74|100.58|97.65|100.83|99.94|99.72|98.95|100.33|102.04|102.055|103|103.46|103.68|108.085|98.8|97.87|95.76|90.59|87.67|88.605|89.595|91.045|91.255
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||78.16|78.305|78.7221|77.835|77.045|76.52|77.8804|77.25|76.9699|76.825|77.08|76.24|76.72|77.7599||78.24|78.6|77.74|77.91|79.45|79.99|79.77|79.93|81.035|81.8|82.44|82.94|82.7|82.265|82.03|82.24|82.88|83.575|84.3|83.39|83.96|83.405|82.6285|82.42|80.95|79.915|81.65|82.2|83.41|80.51|80.65|78.33|74.195|74.2|74.49|76.72|76.26|74.11|74.76|74.91|74.51|74.04|74.65|75.9033|75.78||75.4025|76.06|75.9725|76.27|76.515|76.865|75.54|75.6055|76.21||76.8|77.115|76.34|75.86|74.93|74.67|75.8|75.99|74.98|74.86|75.2|74.62|74.6|75.75|75.97|75.82|77.27|76.41||76.17|75.77|75.92|76.19|76.595|76.73|77.6|77.32|77.67|77.82|79.055|80.665|80.93|79.185|79.5|80.86|80.39|80.885|81.29|82.2825|82.39|83.32|87.755|87.99|87.36|88.34|86.21|87.355|88.18|88.21|88.99|89.17|88.4234|85.28|84.59||86.02|86.06|85.59|84.32|84.53|86.5|86.52|86.32|86.23|85.03|85.1|86.6499|87.4075|88.73|88.12|88.435|88.03|89.38|88.675|90.36|92.435|93.1|93.17|95.01|93.94|93.02|93.75|93.99|93.7|94.07|93.53|94.52|94.81||95.35|95.69|95.39|94.62|93.29|93.77|92.8375|91.8|89.7|88.62|87.55|87.88|87.94|89.66|87.32|87.565|87.82|87.795|87.03||88.04|87.63|86.89|86.25|86.18|86.3162|85.32|84.89|85.03|84.68|82.8||83.125|83.3899|83.7125|83.91||83.78|83.99|83.755|83.13|84.32|83.57|84.58|84.52|84.51|83.76|82.62|83.32|83.53|84.25|83.87|83.23|82.96|83.155|82.99||83.57|83.02|82.41|82.77|80.59|79.72|79.795|80.7897|81.0303|83.445|82.94|82.46|82.23|81.84|82.98|82.66|81.955|81.81|81.9696|81.89|82.03|82.35|83.26|82.68|82.695|83.78|84.3975|82.88|82.36|82.66|82.82|82.16|81.56|82.38
00611|1072273|/equities/dropbox-inc|R1000GROWTH||32.815|33.765|34.305|36.565|36.66|37.65|38.01|38.1295|38.17|37.39|35.85|35.3|34.61|34.48||35.24|35.95|34.73|35.34|35.95|36.366|35.995|35.2546|34.82|34.98|34.555|34.32|34.65|34.56|34.02|36.3|35.97|33.89|34.9|34.765|35.72|34.94|35.17|34.54|33.67|32.81|32.845|33.54|32.18|30.86|29.44|28.83|29.42|30.63|30.64|30.94|30.9|31.09|30.11|29.84|29.89|29.425|29.12|29.63|28.55||28.905|28.73|27.64|27.71|26.685|26.11|26.87|26.83|26.31||26.33|27.285|27.65|27.34|27.2|27.71|28.07|27.55|27.47|27.74|28.01|28.09|28.54|28.94|27.17|26.44|26.7578|27.43||28.02|27.465|27.61|28.325|28.05|26.865|26.5|26.29|26.735|28.61|29.1|25.48|25.2|25.505|25.635|25.04|24.39|24.54|24.62|24.415|24.105|24.41|24.93|24.92|24.62|24.595|24.34|23.96|23.14|22.73|22.32|22.64|24.08|24.035|23.78||23.56|23.08|23|22.85|22.685|23.07|23.675|24.33|25.17|25.24|25.775|25.5|25.945|26.01|26.15|26.19|26.66|26.86|26.94|26.805|26.745|26.28|26.23|25.16|25.03|25.3|24.54|25.47|25.24|25.545|24.93|24.84|24.7||24.77|24.71|25.2|25.285|25.0951|25.23|25.51|25.355|25.27|25.91|25.84|26.246|26.665|26.74|26.81|26.61|26.355|26.15|26.185||26.59|26.955|26.995|27.33|27.57|27.64|27.48|27.41|27.18|27.19|27.66||27.925|28.025|28.055|28.275||28.2|28.75|29.03|28.9|29.03|29.5|28.765|28.385|28.5|28.03|29.4|29.52|29.42|30.02|30.14|30.025|29.95|29.82|29.915||29.99|30.265|30.09|29.86|29.54|29.69|29.675|30.59|30.495|30.99|31.39|31.36|31.56|32|29.275|29.34|29.55|29.79|29.07|28.965|29.255|29.31|29.68|29.718|29.52|29.885|29.9|29.39|29.175|29.25|29|28.72|28.71|29.155
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||272.125|268.27|267.53|263.875|260.23|257.94|261.235|259.465|254.9|253.3|257.59|267.23|276.965|279.98||278.6|275.3|275.225|278.26|285.08|292.63|291.24|292.5399|286.18|285.77|283.64|281.645|284.67|286.365|288.5|287.33|288.41|287.95|285.97|285|283.22|283.3499|280.02|279.605|268.48|264.08|267.27|265.535|267.9|257.69|254.78|252.03|251.86|250.165|254.175|258.28|260.57|254.47|256.81|254.98|252.965|251.66|255.33|262.21|263.13||262.66|263.53|266.28|268.875|273.61|278.81|273|274.44|276.946||278.7|279.08|276.01|268.06|263.42|259.05|267.08|269.99|264.52|264.35|265.95|264.12|255.825|255.94|260.82|263.1|267.85|266.28||263.83|261.06|260.74|261.745|263.92|265.56|268.795|268.02|272.5|274.03|273.64|276.41|277.81|269.94|267.8275|276.65|270.99|263.61|261.2|263.6|264.22|265.43|263.335|265.25|262.1|265.98|256.86|262.29|262.89|260.51|258.57|258.335|255.915|242.62|244.645||251.365|254.09|252.53|250.18|252.35|256.9|260.18|257.31|260.185|258.94|259.365|264.7399|264.31|267.47|264.7199|264.115|272.94|270.13|268.485|269.705|282.45|283.97|281.53|288.96|288.2|295.33|288|288|287.5|291.91|290.5975|292.88|293.518||299.575|310|298.4417|298.4|300.54|301.14|289.295|288.28|272.65|268.93|267.31|268.13|259.215|259.905|259.495|260.21|264|262.36|260.92||264.135|264.87|258.865|255|252.695|255.0599|251.825|251.93|251.97|251.89|246.635||244.48|246.535|247.11|246.5||246.37|246.275|246.425|245.08|245.1237|245|245.4091|245.43|252|251.55|247.819|243.07|247.42|246.76|244.58|241.36|240.615|238.89|241.205||242.17|237.87|233.383|230.6|227.28|223.27|221.819|227.27|227.82|235.7|237.6176|231|230.135|228.12|231.845|230.585|231.8175|233.202|237.85|238.81|241.82|242.67|245.61|243.45|243.319|244.53|245.08|239.79|240.8|240.865|241.39|238.52|233.94|237.495
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||254.5|246.9|255.02|255.4|254.8757|250.15|252.34|244.76|245.41|241.3|258.7799|262|290.23|295.34||280.99|270.99|260.05|257.89|261.79|270|274.76|265.78|267.045|258.3|268.2|264.95|275.55|281.6694|300.3|295.47|293.51|298.29|284.68|278.68|285.9038|286.36|282.5|276.5201|264.14|251.709|241.32|248.8|274.66|296.71|302.49|313.61|303.8845|306.45|301.6601|297.325|301.28|309.435|317.18|316.08|323.81|338.88|319.65|306.23|329.38||316.99|327.215|337.23|309.2|316|340|323.74|337.97|358.54||337.79|329.6999|316.3707|319.839|305.19|298.66|294.35|307.13|310.6066|315|326.86|343.63|345.18|328.58|319.58|320.675|326.1627|343.31||334.89|330.33|329.43|334.625|370.295|373.91|379.935|377.77|370.265|371.995|350.99|359|359.84|341.12|332.95|331.97|330|309.97|314.51|328.05|330.295|325.25|312.98|323.0379|315.66|308.54|303.31|311|312.46|300.68|297.56|291|285.6|262.48|266.525||266.9999|265.55|251|255.45|256.8399|274.16|282.05|270.91|271.88|272.84|271.101|274.73|270.87|270.91|269.22|271.44|276.78|274.85|266.67|251.47|258.32|255.3|248.2199|258.8999|257.8|260.15|264.86|253.48|245.77|246.8|247.7099|254.05|245.405||239.51|255.54|249.9499|206.35|208.43|195.81|183.3346|194.881|195|191.9|200.395|199.1909|194|189.3|185.32|183.72|189.9|182.4961|177.97||180.37|179.67|175.56|175.21|171.33|164.77|171.26|174.21|175.21|183.25|177.25||165.7575|166.3999|168.99|168.4399||167.5|167.96|167|162.37|158.755|161.01|162.47|166.55|174.15|179|185.405|182.5|188.5|189.66|185.34|180.93|186.37|182.645|179.8||174.8699|169.66|171.8|161.29|180.8751|174.66|169.126|174.85|175.88|170.65|182.57|187.48|191.41|179.8|191.005|193.4|186.9|197.6|199.8696|202.45|199.5|195.705|194|188.89|184.0399|184.5|177.1901|179.79|178|183|182.99|181.84|184.44|183.105
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||59.4|60.03|60.39|60.73|60.73|61.25|61.63|61.59|61.61|61.99|60.695|61.43|61.82|62.55||62.96|63.71|63.55|64|63.67|64.255|64.47|65.42|65.71|66.17|65.94|66.24|65.76|65.53|65.54|65.72|65.04|64.165|64.79|64.885|65.78|65.85|65.41|65.47|66.25|65.67|67.37|67.78|66.86|66.18|66.9999|66.63|65.75|65.46|66.08|66.98|66.12|64.84|64.865|65.02|63.825|63.995|65.13|66.39|66.26||66.41|65.57|65.16|64.7|64.46|63.54|63.82|62.8|62.99||63.53|64.52|64.8|64.98|65|65.215|64.88|63.655|62.75|62.97|62.42|62.23|61.7|61.68|62.2|62.67|63.2|63.69||63.74|63.24|63.125|63.18|62.44|62.35|63.445|63.58|64.15|63.605|63.8|63.64|63.69|62.99|62.975|63.66|63.46|62.93|63.28|63.54|63.81|63.62|65.23|66.25|66.15|65.49|64.92|64.935|64.73|64.385|64.46|64.7|63.925|64.17|63.975||64.1194|63.4|63.3|63.4|62.6251|63.42|63.7|64.38|64.94|65.37|66.705|68.03|68.03|68.47|69|67.99|67.61|68.225|67.86|67.63|67.95|68.27|68.6599|68.64|68.02|68.325|68.33|68.4|68.5|67.59|67.9|67.89|68.5388||68.085|68.28|65.99|66.59|66|67.34|66.72|65.8429|64.49|63.74|63.52|63.25|63.16|63.535|64.35|64.15|63.87|63.12|63.26||63.73|62.49|62.075|61.33|61.71|61.41|61.615|60.37|60.07|59.76|60.43||61.04|61.37|61.32|61.39|61.79|62|61.55|61.46|61.9|62.55|62.89|63.09|62.735|62.22|61.89|60.745|61.47|61.92|62.24|62.84|62.75|62.88|63.24|63.38||63.5|64|63.64|63.44|62.25|61.83|62.08|62.44|62.47|62.205|63.23|63.25|62.217|62.14|61.1199|61.24|60.75|61.105|61.315|61.39|60.455|61.7|62.025|62.01|61.77|63.5|63.37|62.94|62.69|62.865|63.24|63|63.1|63.81
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||58.5|58.87|59.02|59.03|59.065|58.96|59.18|59.17|59.2|59.55|59.54|60.71|60.8|60.86||64.38|63.94|63.285|62.58|61.68|62.01|62.35|62.28|62.455|61.54|61.6|62.13|61.8|60.42|59.49|58.78|59.58|59.33|58.63|58.03|57.66|59.19|59.6295|58.035|58.29|59.1173|59.67|60.44|60.08|59.41|59.72|59.44|58.77|58.44|58.95|59.44|58.605|56.32|56.46|56.669|57.98|58.84|58.55|58.175|57.9898||57.8|56.3|57.22|57.17|56.29|55.24|55.57|55.5|53.71||54.38|54.51|54.61|55.005|56|55.4|56.23|55.82|56.5|55.935|56.01|55.505|55.275|55.5|56.07|54.67|54.68|54.74||54.635|53.585|53.329|52.615|53.345|53.02|53.47|53.29|52.15|51.72|51.17|50.94|51.65|50.82|50.35|49.96|50.47|50.14|50.25|50.06|49.91|49.93|49.97|49.8|50.075|50|48.97|48.98|49.01|48.72|48.36|48.6|48.085|47.12|48.39||49.06|48.75|47.98|46.74|47.33|47.54|47.08|45.895|46.06|46.1|45.965|46.14|46.39|46.435|46.13|46.495|46.82|46.34|45.935|45.68|47.21|47.86|47.655|47.5|46.37|45.78|45.62|45.67|45.68|45.29|45.27|45.39|46.14||45.905|45.27|45.24|44.26|44.9|44.925|44.355|43.755|43.07|42.375|41.72|40.91|40.795|40.9|40.63|40.57|40.115|39.86|39.675||39.78|40.335|40.58|40.495|40.43|40.98|41.7|41.405|40.96|39.865|38.88||39.225|39.46|39.34|39.43||39.5|39.499|38.88|38.81|38.69|38.895|38.665|38.58|38.93|38.81|38.44|39.11|39.78|39.88|39.64|40.06|40.21|40.5|40.07||39.87|40|39.83|39.13|38.85|39.69|39.51|39.495|39.645|40.01|40|39.275|39.3986|40.1|41.24|41|38.085|37.715|37.615|37.21|36.98|37.165|37.4|37.395|37.16|37.69|37.52|36.92|37.13|36.45|36.27|36.13|35.975|36.36
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||64.19|62.9615|64.185|65|64.84|64.855|66.24|66.48|67.85|68.84|67.67|67.09|70.3|70.915||70.8699|70.94|67.88|66.02|64.89|66.5|64.245|64.99|65.12|65.4978|65.54|65.46|66.33|65.225|66.02|66.855|66.85|65.595|67.09|65.41|66.15|67.04|70.54|70.2099|68.4625|67.33|68.97|69.56|73.66|74.81|72.44|69.58|71.03|70.15|73.28|75.74|75.29|74.96|73.57|74.95|76.485|75.9|73.575|78.85|79.19||78.8|78.54|78.775|78.455|79.77|79.22|78.73|74.695|74.66||77.28|77.18|75.84|78.39|73.44|72.5906|70.65|71.37|68.99|70.11|70.82|68.155|69.57|70.92|72.73|71.89|73.22|69.99||67.83|67.34|66.1|63.82|64.04|64.203|65.58|66.48|67|69.38|71.61|79.28|79.6|75.37|75.94|76.58|76.925|77.77|80.095|80.42|79.86|80.62|82.76|85.805|85.16|86.42|81.78|83.105|84.31|80.975|78.88|78.575|82.04|73.92|74.61||75.3|74.372|74.98|71.16|73.475|75.39|76.68|76.47|77.88|74.63|75.08|77.74|78.5|78.66|78.48|79.04|79.76|81.5415|80.79|81.53|85.67|87.2|86.54|88.0039|90.74|91.15|88.92|89.0925|90.34|91.27|90.54|92.26|92.08||96.8151|98.56|98.26|98.44|97.04|96.815|96.01|95.37|94.46|91.66|89.76|90.12|90.7|92.82|93.27|94.98|96.72|95.84|93.36||94.57|93.93|93.98|93.81|93.745|94.025|92.48|91.95|91.41|89.71|89.76||90.84|91.08|91.42|91.93||90.53|90.49|90.2|90.53|91.73|91.66|93.89|93.855|95.36|94.62|92.36|91.4925|92.537|92.84|91.28|93.27|94.42|93.23|91.91||91.7|90.04|89.15|88.44|87.48|85.98|86.12|88.5|88.7325|92.56|92.66|94.01|94.01|91.54|89.71|80.36|80.34|79.92|80.55|81.935|83.29|83.49|84.255|83.995|84.425|85.055|85.625|84.71|85.43|86.6844|87.79|87.65|85.74|85.2
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||45.3|45.02|45.94|46.56|46.34|46.49|47.37|46.86|47.365|47.015|46.18|46.235|47.4306|48.5||48.44|47.26|46.55|47.42|47.89|48.8|48.28|48.59|47.56|47.08|46|45.88|47.7499|47.42|48.85|48.94|48.7295|48.08|48.15|48.35|48.38|48.28|51.035|52.49|51.24|51.425|51.83|52.845|53.7599|53.65|54.1392|54.07|54.55|54.15|54.4|54.78|54.6|52.81|49.82|50.97|52.14|51.75|51.625|51.98|52.325||52.5|51.72|50.99|50.73|52.045|52.035|50.26|50|50.28||49.4|50.16|50.77|51.56|50.32|49.83|49.46|50.9|49.58|49.45|49.96|49.725|50.07|50.1|50.74|51.14|51|48.53||47.56|47.22|47.58|46.91|48.84|49.21|50.86|50.555|50.685|52.12|52.65|53.02|51.95|49.98|52.35|57.51|57.42|56.93|57.52|57.72|57.44|57.963|59.2|60.21|59.5|59.78|58.35|57.12|57.96|56.66|56.86|56.63|57.99|53.46|53.59||54.09|54.33|51.94|50.43|51.29|52.19|52.82|52.3999|52.62|51.7|52.96|54.14|54.43|54|53.805|54.155|55.28|56.68|55.49|58.09|59.97|60.415|61.94|64.05|63.23|65.94|64.12|64.06|65.11|66.165|65.93|66.35|66.19||65.9|66.85|64.1899|59.26|59.06|59.28|58.1999|58.95|58.38|57.82|57.425|58.18|58.21|57.96|57.7292|57.9|58.11|57.42|56.69||57.175|57.27|57.61|58|57.975|57.06|56.62|56.5525|56.43|55.62|54.31||53.1799|53.24|54.345|54.25||54.385|54.33|54.3652|53.35|54.5699|53.37|52.69|53.1413|54.29|54.34|53.4|53.51|53.5599|52.68|52.86|52.95|51.25|50.92|50.87||50.88|49.91|48.34|47.89|48.0709|48.45|48.19|49.39|50.26|52.27|53.433|52.77|51.95|51.21|54.97|57.99|56.04|56.2079|56.635|54.88|55.3199|56.175|55.4499|54.78|54.39|55.19|56.15|56.232|55.31|54.99|55.4|54.17|52.77|54.38
00619|29735|/equities/wms-industries-inc|R1000GROWTH||133.89|130.2014|131.215|131.63|128.105|126.42|131.095|128.7099|128.22|126.68|130.49|130.6|135.705|136.06||136.185|135.5|134.605|135.43|138.165|139.66|142.16|144.6893|144.15|145.335|144.035|145.25|150.35|146.79|149.93|151.12|149.33|144.4|143.99|142.875|152.44|156.82|151.9172|150.04|145.54|139.58|140.985|142.04|146.4|147.02|144.08|141.69|141.8|143.36|148.76|152.96|154.275|153.26|151.39|151.676|152.08|150.12|147.81|150.85|153.34||154.03|155.94|157.99|154.575|155.92|155.51|149.645|141.92|146.09||149.65|145.425|144.28|141.33|136.98|135.08|136.015|135.855|132.25|131.635|132.59|135.8|137.61|138.11|141.065|140.4|143.64|138.22||133.86|138.71|137.27|134.27|136.9|139.075|142.09|139.39|143.72|144.33|145.47|152.41|149.12|144.48|145.73|150.45|149.715|150.415|153.615|154.34|153|156.26|158.8016|159.05|155.68|156.99|149.89|155.255|156.13|152.8|150|150.94|152.39|140.83|140.935||141.18|138.63|138.17|134.545|135.21|139.655|139.69|139.35|141.45|136.18|134.77|139.5|142.55|142.68|142.54|145.16|149.99|153.07|150.39|146.655|160.77|163.245|167.312|169.575|171.38|172.87|172.04|171.79|171.33|176.485|171.335|172.99|171.98||171.6599|176.185|179.315|176.665|177.185|178.4121|173.75|162.3|161.19|156.36|153.1|154.52|153.85|154.965|154.9399|156.145|160.85|159.85|157.705||160.31|159.5|158.21|157.9225|158.71|159.84|152.83|152.365|152.205|156.69|150.55||147.43|149.0899|150|150.8699||149.985|149.34|149.61|148.595|149.42|148.06|149.365|150.3|153.66|152.62|150.8725|150.03|150.1|149.97|152.76|153.61|154.71|154.26|153.8||155.39|152.33|148.98|147.18|146.11|143.93|143.4|144.36|148.15|152.71|151.025|149.115|150.71|149.22|153.25|136.595|136.5|139.48|140.605|142.06|142.905|142.39|145.48|144.9|142.15|144.23|144.47|143.23|141.15|142.28|143.55|141.987|137.245|139.12
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||343.38|342.67|358.945|366.38|369.46|360.59|353.9643|367.64|376.83|381.43|371.0751|377.595|393|383.93||367.065|370.26|368.79|377.38|376|376|371.71|383.044|376.54|386.12|386.36|396.78|375.915|366.8|364|361.28|350.515|362.99|368.97|353.83|360.84|394.23|397.0982|411.46|406.48|407.705|395.8422|399.02|398.62|421.16|429.86|437.295|435.32|420.26|419.52|429.78|423|423.87|416.44|416.8499|397.95|403.2999|407.1|406.71|411.25||421.03|444|440.28|421.19|403.3|393.24|378.72|378.995|361.24||359.25|361.99|363.85|372.88|389.65|380.895|389.41|404.44|405.82|400.94|413.6899|411.02|375.25|396.11|400.16|412.8699|413.6|409.67||407.36|406.5|402.8|396.0999|390.19|391.02|395.4151|396.59|409.99|408.7699|405.79|454.84|426.95|437.09|442.29|443|443.95|440.89|445.01|449.52|439.455|445.4451|449|444.75|436.01|427.26|429.9999|423.98|420.8|422.19|417.95|446.99|458.365|454.36|449||456.49|474.839|480|520|526.4282|538.3|541.88|545|533.84|543.03|539.69|539.1|534|531.88|542.62|540.04|526.99|537|544.9999|535.1|543.99|541.01|530.4|540|528.15|512.54|539|533.84|547.2|518.79|491.4|445.61|438.05||436.12|418|419.4|404.7224|378.26|366.6499|347.99|348.28|343.2575|344.515|352|372.805|357.18|346.5399|352.69|358.21|351.96|348|355.98||338.52|331.9999|332.8|325.555|314.789|314.775|305.81|294.36|301.7219|307.435|298.27||293.225|298|295.92|294.12||299.56|310.44|309.983|303.768|306.1664|297.333|278.313|281.9751|298.853|298.8464|297.7897|304.1634|308.2486|311.4869|307.9847|306.1697|292.9997|290.923|291.2345||292.183|291.6864|298.7464|303.2717|307.9997|305.1697|315.333|340.923|344.1646|342.043|336.573|335.603|333.333|339.9763|349.6263|312.253|307.898|314.468|316.6664|316.2497|313.5613|309.8747|313.7863|317.4197|319.1163|312.3413|316.638|317.7504|313.378|314.948|314.4797|306.9014|303.7497|303.7514
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||373|394.52|431.58|427.72|416.65|414.555|424.62||426.51|427.17|421.69|423.275|415.19|410.68|408.18|410.37|402.1|407.34|411.315|412.265|414.89|418.38|425.32|422.29|421.19|416.61||419.22|414.37|413.13|405.94|408.08|409.345|420.915|417.215|426.51|429.32|432.81|439.79|444.58|438.44|439.96|445.56|446.2775|439.85|447.17|459.545|466.785|466.2|476.57|490.785|491.15|424.27|394.17|397.8|402.4399|398.15|396.95|387.98|387.8|355.86|362.09||371.94|373.68|356.28|355.51|351.15|364.931|364.57|354.02|359.77|346.25|354.35|369.13|374.9999|375.15|374.275|379.37|387.18|390.48|387.95|402.04|425.43|437.07|438.205|444.77|462.305|494.125|513.98|512.105|520.735|527.906|533.01|550|559.4684||554|555.85|545.11|540.05|523.27|521.1|507|505.935|491.365|473.8299|474.345|488.26|489.38|482.49|490.55|492.87|507.38|503.125|491.84||509.36|502.88|491.26|491.085|479.99|466.92|444.65|447.85|448.63|447.8|432.005||426|429.385|432.09|433.125||430.8225|430.47|430.73|430.965|433.7|431.17|431.1543|440.5|449.9499|454.91|442.98|436.3135|437.2|446.61|450.85|454.545|449.73|454.1575|456.64||460.63|449.31|435.72|434.59|420|416.41|411.825|420.62|428.14|440.19|440.11|438.42|433.9|422.89|409.42|428.815|420.74|424.04|423.97|437.4|446.28|455.925|457|461.49|451.36|448.21|456.215|443.2|437.55|442.65|445.94|442.63|427.78|430.575
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||51.58|53.21|53.56|53.32|52.685|53.81|55.7|56.92|56.88|56.82|57.49|56.76|57.59|59.45||60.08|60.89|60.3693|60.66|61.21|61.5|61.35|63.77|62.79|61.98|61.84|61.53|63.46|60.74|60.64|61.9268|63.6494|62.615|63.0929|62.9|64.94|66.37|66.8|66.88|69.5043|68.26|71.39|72.37|73.41|70.3914|69.87|68.7|70.57|69.455|71.16|75.34|75.3|69.11|65.18|66.185|66.425|66.165|66.63|67.61|68.805||69.64|69.315|68.215|68.21|71.205|70.55|68.995|64.15|64.19||65.25|64.965|64.135|65.945|62.98|62.005|60.68|60.71|58.26|57.72|58.53|59.48|58.12|59|59.62|62.07|61.63|60.225||59.34|59.38|58.7|58.77|58.5|58.445|59.59|59.67|60.29|61.245|62.74|64.02|63.36|60.33|61.485|63.41|63.325|68.8|68.77|68.6|67.89|64.51|65.2|67.2294|66.8199|67.465|63.86|62.81|62.145|61.94|63.08|64.11|66.1295|65.05|65.51||63.91|61.585|62.17|61.79|62.53|65.365|67.88|67.545|66.13|64.8593|64.62|66.35|63.525|62.89|61.12|62.24|63.77|65.19|65.455|66.2932|69|69.825|69.875|70.41|70.42|70.18|70.65|72.35|69.9299|70.46|69.98|70.38|70.75||68.63|68.5|68.2|68.04|67.2025|66.88|65.92|66|65.08|65.22|65.81|66.118|63.525|63.25|63.32|63.29|64.1472|64.8|63.46||63.95|64.6|64.084|62.48|62.69|62.23|61.3685|61.33|61.765|61|59.87||58.58|58.405|57.866|57.9599||58.74|59.45|59.8|58.68|60.2394|60.09|59.34|58.5499|57.78|56.02|55.15|53.32|53.605|55.35|57.23|56.6699|57.3|58.29|56.805||57.03|55.52|53.965|54.68|54.12|54.0175|54.6499|56.705|58.34|59.53|58.9|58.355|57.18|57.6|58.89|56.83|55.03|54.04|53.83|54.015|56.04|56.095|56.025|56|55.74|55.56|55.32|55.22|54.36|55.57|56.5|56.265|56.32|58.0046
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||573.8|549.85|570.72|574.6|592.44|595.51|593.9799|576.75|568.67|546.29|567.75|530.51|562.9899|538.47||534.99|530.78|497.9899|463|474.49|474.74|472.5|469.4|457.99|451.57|444.43|443.73|471.75|489.98|496.8599|500.7608|514|484.74|452.4594|474.99|455.8799|455.8699|485.7|476.9|432.36|431.4297|413|394.96|403.9994|447.88|451.48|454.77|451.36|407.98|403.195|407.15|413.83|461.2043|463.48|436.7|452.8|460.5|449.45|426.56|429.74||422.545|438.52|433.5|416.4399|401.31|417.32|440.38|434.99|444||436|431.76|421.82|415.91|408.375|394.31|398.9899|407.7399|406.4999|412.9|430.5|436|469.19|469.47|429.151|327.73|312.1399|308.6401||298.32|254.38|246.93|239.75|244.95|246.86|260.54|247|242.51|255.45|263.99|237.75|239.45|217.4|214.98|212.77|209.15|207.925|210.51|221.5|219|219.26|217.39|214.3299|205.7799|197.3387|193.8|182.99|186.79|191.365|184|187.7999|189.7499|178.84|176.5||174.37|171.33|167.99|174|176.29|186.39|184.86|178.31|165.42|169.9|157.07|155.02|155.02|157.8|152.95|151.85|149.4699|146.89|146.7|148.66|149.16|148.33|150.94|153.72|148.86|126|124.95|122.64|124.3199|122.66|121.44|117.455|119.05||120.83|120.92|128.06|126.63|122|122.565|122.72|123.043|121.2|119.295|116.9|119.0992|118.5|117.84|117.29|115.99|119.59|114.419|117.05||122.99|123.65|122.07|121.88|122.08|121.01|119.365|123.295|126.2|131.19|129.35||128.41|128.45|129.345|129.67||129.05|128.63|128.85|127.15|128.6925|133.74|135|133.4299|139.49|139.06|141.13|139.92|142.34|139.2|139.31|136.105|138.04|132.14|134.5||135.35|127.12|129.41|123.455|125.68|123.585|126.04|128.41|137.1825|140.15|143.785|141|150.045|147.99|155|154.93|157.9165|168.08|163.384|164.07|167.94|167|162.37|159.94|155.34|151.39|151.3|151.41|151.2399|158.5|155.7799|152.56|155.55|159.28
00628|16860|/equities/universal-display|R1000GROWTH||77.51|76.62|78.46|78.68|79.164|78.4|77.59|79.085|78.265|82.955|84.33|81.99|83.25|83||83.22|84.715|84.655|84.46|84.185|85.73|88.26|90.48|90.05|85.56|87.18|86.94|87.3399|86.08|89|91.63|92.48|94.41|94.38|91.48|91.35|87.99|86.97|86.34|82.455|81.9|82.39|81.97|83.58|81.77|80.075|81.19|83|82.32|81.98|80.895|79.85|80.1|79.82|80.89|82.84|81.8|80.5807|80.59|83.15||84.98|87.865|87.4485|87.18|88.16|90.63|88.22|91.19|91.46||89.455|91.52|92.705|94.11|92.19|90|91.81|90.375|89.19|89.2066|91.32|94.11|97|95.51|96.13|94.91|94.7|96.48||94.7299|92.19|91.16|90.7199|94.39|93.81|93.09|93.998|96.03|93.88|93.25|95.495|98.5|101.55|98.66|99.01|90.49|91.89|94|99.805|100.75|99.7|100.28|100.5|99.7199|101.62|100.05|98.91|100.81|101.2|97.45|94.25|95.54|91.34|91.32||90.14|93.195|92.08|92.5|92.985|96.51|98.09|96.29|97.82|95.77|97.24|95.55|96.85|96.5|97.16|97.44|98.6275|98.74|98.75|98.7254|101.64|105.53|106.505|107.9|107.1|107.4|107.83|108.12|104.42|118.56|121.93|119.96|125||129.31|134.6|133.06|131.32|126.26|121.715|118.37|121.395|119.89|120.645|117.03|117.885|119.34|118.83|120.1|120.3|120.5|118.91|117.66||120.5|123.3799|125.96|126.8499|126.32|126.6|124.93|125.625|128.99|124.71|123.38||118.96|119.82|120.32|119.83||119.33|119.165|119.87|117.55|118|118.585|119.3601|120.22|121.01|122.31|123.55|124|123.9999|123.23|122.37|122.61|121.53|119.205|119.68||119.46|117.44|115.11|115.35|113.0839|112.6999|113.47|117.47|118.75|121.42|121.19|121.33|125.51|125.42|147.25|147.685|144.98|150.04|148.68|151.5999|152.24|150.52|150.77|151.115|150.06|148.915|151.9|153.38|150|150.35|145.92|143.31|144.4|143.3502
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||331.58|312.4|309.105|309.02|306.69|302|307.4|306.93|305|306|319.874|309.54|315.285|314.579||315.715|306.61|302.38|306.08|306.29|315|315.94|315.15|313.68|310.2847|321.4842|323.785|347.24|362.14|372.23|370.38|376.97|370.5|357.72|349.25|351.23|351.67|346.56|345.53|321.94|328.4|309.14|300.18|306.36|315.115|322|325.265|324.29|320.305|309.97|304.875|315.63|330.05|331.75|328.39|333.7996|342.11|326.05|329.43|351.06||374|379.19|386.38|373.61|369.97|383.94|386.87|373.74|379||390.05|428.9322|389.95|398.89|386.64|377.57|372.79|376.58|366.34|369.32|378.74|384.7|374.17|364.63|369.99|371|381.94|381.38||365.09|356.59|349.52|336.82|342.86|346.22|361.3|360.73|359.99|368.63|362.31|367.7315|372.37|352.6732|347.83|349.62|341.05|335|339.345|343.45|346.22|344.5|336.81|338.48|331.82|323.55|310.76|306.43|310.7|305.945|303.74|295.22|291.435|274|273||275.56|275.58|265.66|268.7264|267.77|278.35|283.76|278.505|268.6893|269.12|267.633|262.25|262.95|260.355|254.64|255.25|255.62|255.35|248.02|250.22|257.47|258|256.08|263.37|269.45|281.37|281.22|272.785|270.13|277.87|263.555|265|259.54||257.13|269.17|267.9999|265.33|266.56|260.56|241.95|245.5|253|246.805|245.7097|246.275|247.13|246.47|245.4|247|258.05|254.54|252.66||254.49|256.17|245.585|241.1|231.31|228.85|225.33|226.25|225.89|249|240.66||232.74|235.46|236.75|237||236.5|235.32|231.1677|227.84|221.0899|232.85|222.27|226.045|233.5|234.32|231.45|230.35|232.06|222.295|219.66|215.36|214.5|213.68|211.83||209.92|205.16|200.01|197.61|206.56|204.89|201.05|203.18|204.3919|213.5575|216.325|217.32|221.98|214.76|220.55|219.1|216.045|224.27|229.23|228.9|226.8299|216.09|216.2|215.415|207.2|202|204.085|210.91|210.005|210.82|208.07|202.45|200.9497|205.83
00631|15506|/equities/sarepta|R1000GROWTH||18.77|19.14|20.7572|21.185|20.5|20.74|21.75|20.89|21.06|21.4|21.1|22.02|23.22|21.32||22.645|23.34|23.62|21.82|21.16|22.58|22.59|19.48|19.045|18.705|19.73|19.95|20.19|18.29|18.295|18.26|18.73|18.485|18.25|17.21|17.26|17.19|16.755|16.45|15.89|15.645|15.65|15.86|15.975|16.69|16.03|16.02|16.37|17.22|17.7|17.675|17.815|18.1299|18.85|19.355|20.54|20.88|20.2999|19.85|19.63||19.56|18.41|18.19|17.3999|16.92|16.845|17.41|17.7974|18.18||18.01|17.924|15.9999|16.085|15.55|15.16|16.05|16.28|15.97|16.69|16.9|16.52|17.61|18.215|17.99|17.355|17.05|17||17.21|17.24|17.257|17.1|17.96|18.6799|19.42|19.33|19.49|20.99|20.84|22.68|23.49|22.66|22.16|21.66|21.19|20.89|21.35|21.11|20.68|20.54|21.099|21.56|21.49|21.75|22.02|22.49|22.435|21.84|22.25|22.6583|23.7|23.215|23.84||23.29|22.66|22.105|20.62|21.67|23.2|23.85|17.85|17.8|17.33|17.18|17.25|17.33|16.9|17.59|17.445|17.58|18.2|17.71|16.88|16.61|16.43|16.2999|16.68|17.26|17.89|19.25|19.13|19.01|18.94|18.68|18.53|18||18.1925|18.09|18.46|18.69|18.615|18.635|19.75|20.71|21.355|20.98|21.31|21.85|22.14|23.2214|24.68|22.6|21.81|21.875|21.224||21.51|22.7|23|21.96|24.0499|23.885|24.12|24.1|22.55|21.9701|22||21.77|21.91|21.96|22.41||22.46|22.52|21.53|21.48|21.64|22.42|22.968|22.34|21.74|21.9595|22.67|22.85|22.67|22.93|23|21.93|20.53|21|21.38||21.21|19.45|19.14|17.72|17.6|17.43|17.7318|18.7|20.15|18.3499|18.63|18.3|18.13|17.95|18.75|18.8|17.75|24.55|24.4812|23.39|24.09|24.4|24.24|23.43|22.27|23.72|23.54|23.73|22.99|23.87|22.26|21.82|22.48|23.19
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||128.36|131.41|112|111.39|113.8|108.31|104.45|99.85|100.2699|96.57|98.515|97.12|103.5|102.32||99.61|98.26|94.99|94.62|95.52|98.85|112.7|109.62|106.2665|107.9194|111.275|114.58|118.38|119.1|118.64|118.64|118.81|113.8|109.59|102.2|90.1|87.72|86.095|87.1|80.66|79.4|75.605|73.12|73.09|76.22|75.88|76.59|74.93|74.41|71.015|70.46|69.48|77.8299|78.345|78.97|82.57|82.115|80|78.37|78.79||77.95|78.93|80.02|72.8|70.7|74.57|74.07|74.73|77.9899||74.78|74.665|76.69|75.17|72.97|69.34|70|74.64|74.85|76.585|79.705|83.73|85.9899|84.89|80.15|77.4995|88.9299|91.3099||87.97|79.65|79.44|78.49|80.97|82.305|85.84|85.64|86.4|93.92|79.385|78.5|75.0799|75.415|74.19|72.69|72.56|71.8|73.11|74.64|72.09|70.44|71.16|70.26|68.535|69.1|67.83|65.255|64.67|63.3|61.45|63.15|65.9499|62.315|63.8||62.58|62.4488|59.625|60.4|61.315|64.76|67.3|65.35|65.6|65.2|66.1|65.65|64.65|63.38|62.69|62.28|63.055|64.18|63.049|61.61|63.05|63.12|63.4|65.66|66.755|73.8|74.28|70.884|73.21|75.61|73.66|74.305|73.88||75.46|76.84|76.68|76.16|75.55|71.505|67.05|68.75|72.09|72.08|73.447|74.3499|75.9|74.41|73.22|71.25|74.99|73.19|72.54||74.03|76.23|74.935|77.4|73.8|67.78|68.76|69.78|70.23|70.7999|69.6572||67.875|68.73|69.89|69.48||67.23|68|70.35|69.44|68.43|69.96|70.72|71.6896|75.98|76.39|74.12|71.43|72.72|71.98|72.33|79.71|96.4981|89.22|89.18||87.66|84.01|82.68|79.59|86.22|84.52|84.54|86.49|86.79|88.155|89.87|91.7265|93|92.89|97.85|98.835|97.12|100.5899|99.02|98.23|97.63|96.13|97|96.08|93.71|91.835|92.14|94.3|92.75|95.14|94.938|93.4|93.35|94.72
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||100.845|100.275|102.125|101.35|100.555|99.08|101.73|101.68|101.31|100.85|100.98|99.54|102.12|104.64||106.29|104.26|104.865|103.955|106.01|107.435|106.25|108.89|107.71|109.55|112.005|111.03|113.78|112.23|112.99|114.03|116.805|117.49|117.93|117.77|117.745|117.69|116.75|115.26|111.52|107.44|110.32|110.34|114.3|109.83|108.2|106.98|110|102.24|106.095|108.25|106.5|104.33|103.275|105.92|106.27|104.785|106.26|110.92|111.47||112.4195|112.34|112.46|111.5|113|113.17|110.815|108.5141|108.84||109.37|110.78|110.78|111.34|109.67|108.07|108.075|108.115|106.16|105.58|106.03|106.36|105.81|104.875|107.99|107.27|107.27|103.44||101.01|100.49|99.11|96.09|98.59|98.98|98.95|99.16|100.47|100.69|102.99|104.23|103.94|100.31|101.0929|103|102.7|103.21|106.325|106.37|105.655|107.82|108.76|110|109.865|111.08|106.91|110.35|109.48|109.46|111.61|113.17|111.295|97.185|97.97||100.94|102.88|100.15|99.25|99.14|99.115|98.89|97.375|97.83|96.88|97.45|101.22|101.86|101.72|101.555|101.37|103.85|104.75|102.75|103.81|108.67|110.62|109.8|113.62|114.69|115|116.37|118.42|116.48|116.515|117.2|118.8534|118.87||120.19|121.78|119.97|120.4|117.89|117.5|116.96|117.04|112.865|109.33|107.69|107.84|108.02|108|110.52|112.01|113.81|112.4|109.8||111.84|113.212|112.65|112.11|113.5|111.93|108.965|107.97|108.02|106.685|105||105.125|105.63|106.46|106.65||106.21|105.81|106.35|106.85|108.16|108.33|107.7299|107.5499|108.33|107.834|105.08|104.535|104.8|106.06|106.524|106.855|107.3475|108.17|107.75||108.07|107.745|104.985|106.295|105.109|103.33|103.76|106.61|108.185|108.58|108.7|108.8|108.61|107.55|108.82|108.74|108.49|108.645|109.67|110.21|111.185|113.43|112.2084|113.62|112.87|114.02|113.89|112.19|113.34|113.93|115.26|115.01|112.66|112.96
00634|989658|/equities/nutanix-inc|R1000GROWTH||69.51|69.26|70.35|71.08|70.59|70.29|70.48|69.35|68.91|68.1248|66.9199|67.9899|68.048|67.97||68.6|68.92|67.22|68.18|69.675|71.83|74.42|66.79|67.555|68.88|68|67.165|66.4699|66.8|66.065|68.8|67.95|64.7|65.03|64.85|62.82|60.59|62.98|61.93|61.23|59.3325|59.49|60.465|59.68|57.58|55.26|54.2|54.36|55.52|55.485|56.29|56.51|56.2841|56.45|55.655|58.65|55.8|53.98|55.6|53.16||51.86|52.39|51.325|52.035|50|47.645|49.075|48.46|46.94||47.035|48.34|49.62|50.14|49.505|49.304|50.51|52.27|53.4999|55.39|55.98|54.82|55.54|56.02|53.175|49.99|47.2061|47||47.15|45.635|46.985|49.32|48.01|46.41|45.705|44.88|45.78|46.26|46.02|46.19|43.65|44.34|44.39|43.14|41.87|42.22|42.41|41.13|40.65|40.275|41.51|41.74|40.8|40.8|39.7|38.95|38.25|37.51|36.5876|39.325|41.16|39.95|41.25||41.17|38.65|38.85|38.71|39.15|40.465|40.645|40.39|40.57|41|42.25|42.02|41.95|40.8|39.37|39.46|39.605|40|40.36|40.65|41.48|40.88|40.9|40.71|39.35|42.4|38.71|38.8|39.3|41.51|41.65|41.78|41.56||42.17|41.21|42.015|42.855|41.91|40.33|39.85|39.235|39.75|40.67|39.9536|40.9564|42.55|43.22|43.77|43.32|43.08|43.19|45.39||49.13|51|52.42|53.69|53.51|54.15|53.33|54.11|52.23|51.635|52.15||51.92|52.48|52.85|52.9||52.27|52.75|53.34|52.725|51.68|51.75|48.37|49.68|48.54|47.79|48.09|47.775|48.72|48.39|47.8796|47.53|48.19|47.89|48.55||51.32|59.05|58.58|58.87|62.14|62.84|64.855|65.845|66.775|67.8|68.965|71.795|72.54|69.715|69.67|70.75|70.79|72.42|71.45|70.4|68.7|70.055|71|70.82|69.81|69.47|69.3495|68.37|67.8|68.48|68.65|68.83|69.7|69.6
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||34.39|34.8225|34.88|34.855|33.97|33.82|34.035|33.93|33.82|32.28|31.075|30.38|30.72|31.655||31.58|32.44|32.19|33.41|33.02|33.76|33.94|33.65|33.925|34.31|37.49|37.145|35.89|33.52|33.59|33.91|34.035|33.66|33.99|33.54|32.11|31.955|32.12|30.3|30.23|29.04|28.86|29.04|29.04|28.055|28.29|28.34|27.22|27.13|26.45|26.91|26.915|26.975|26.145|26.4082|25.89|25.565|25.33|26.005|26.035||26.8|27.05|25.62|25.84|25.74|25.28|23.9|22.595|23.61||23.6|23.85|23.4|23.335|23.14|22.73|23.22|23.41|23.175|23.006|24.21|24.36|23.63|23.45|23.45|23.1|21.44|20.78||20.32|19.72|18.7199|17.7599|16.71|16.75|17.62|17.345|18.17|19.165|19.545|19.05|19.61|25.35|25.595|25|24.61|24.77|25.23|26.47|26.24|26.43|26.92|27.68|26.5199|25.52|25.07|25.39|24.42|23.6|23.1|22.87|23.473|22.57|23.12||22.665|21.75|21.385|20.935|21.35|22.3|22.19|21.33|21.46|20.785|21.81|22.52|22.29|21.9|21.99|22.74|23.21|23.615|23.9|24.595|25.67|25.91|25.59|26.55|27.59|28.125|28.49|28.775|29.5|30.1437|29.88|30.01|28.94||29.51|30.3|30.575|30.74|29.97|29.36|29.505|32.17|38.83|39.0399|39.86|39.01|40.22|40.36|40.535|41.04|41.73|40.7099|40.1||40.13|40.28|39.67|38.545|38.085|38.55|37.69|37.93|37.25|35.96|33.84||34.035|34.71|34.76|34.89||34.93|34.94|35.53|34.68|35.31|35.15|35.185|35.89|37.635|38.17|38.22|35.83|36.8|35.565|35.87|35.87|35.41|36.28|36.935||38.08|38.2|37.09|35.29|30.9|30.15|29.66|30.18|30.04|30.87|31.16|30.99|30.595|29.62|30.595|30.7299|30.8099|30.75|30.705|31.22|31.7|31.64|32.44|33.1|32.615|32.16|32.27|32.48|31.49|32.79|32.39|30.96|30.715|31.77
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||48.925|48.85|49.67|48.77|46.25|46.28|47.46|47.75|47.41|45.84|47.1|46.6|45.89|45.7||45.96|47.695|47.12|45.445|46.06|45.91|44.88|44.95|44.8807|47.59|47.84|47.6|46.85|46.1099|45.52|45.86|44.51|45.25|46.26|44.56|45.15|45.55|45.26|45.53|44.78|45.48|45.21|44.76|45.45|45.8|47.9703|49.66|48.81|47|45.565|46.68|47.37|48.265|48.7|48.94|47.435|47.545|49.57|49.03|47.93||47.964|46.12|47.38|49.52|49.44|49|48.25|50.24|50.98||51.56|53.2|53.95|54|53.81|52.02|51.27|51.15|51.438|55.43|56.06|56.935|56.67|56.79|53.845|54.2|53.21|53.32||53.45|53.66|54.7399|55.515|57.64|57.485|60.315|61|61.33|60.07|59.02|62.5645|66.74|70.7|70.441|69.605|68.49|66.875|66.335|66.02|66.41|65.275|66.96|65.85|64.9199|65.35|68.77|65.81|67.66|68.645|63.64|64.82|63.835|65|64.34||64.7|65.255|67.82|66.24|63.9|63.045|63|61.44|57.62|60.615|61|61.92|60.545|58.575|61.6|60.8499|52.83|52.12|51.88|53|55.93|52.64|51.6499|49.82|50.345|49.95|53.585|54.49|54.66|56.21|55.27|58.13|58.32||60.07|61.94|60.73|58.65|55.79|55.15|55.5|53.57|48.91|46.5925|45.69|46.48|47.34|48.06|47.94|48.16|49.06|48.34|45.785||47.18|47.89|47.52|46.82|46.345|46|45.31|44.83|44.82|43.39|42.9||42.93|43.2899|42.91|42.93||42.2698|42.9|43.56|43.05|43.69|42.375|42.62|44.595|45.02|43.85|43.395|41.89|40.915|41.44|41.74|42.28|41.92|42.98|42.0694||40.98|40.46|38.83|38.9|37.305|36.81|36.63|38.97|39.67|40.4|41.95|42.76|42.38|41.67|37.655|37.67|37.5|38.15|38.87|39.3|42.47|43.715|44.17|43.08|43.25|42.01|42.085|41.65|40.23|40.7999|41.81|41.13|41.38|42.61
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||66.66|67.6|67.57|66.02|66.23|66.97|68.32|69.76|67.77|68.03|65.45|66.89|67.22|69.47||70.72|73.6629|73.305|75.12|74.87|75.35|75.18|74.5|74.11|75.46|73.525|74.12|75.17|73.79|71.57|74.62|73.94|71.95|73.15|73.68|74.96|74.96|76.62|76.99|77.8|79.405|81.705|83.03|81.45|79.25|76.1|74.43|75.785|77.18|77.795|79.41|77.15|75.71|74.29|75.3125|75.56|75.69|76.55|78.06|75.77||75.2|74.39|71.66|71.5|70.5|68.37|68.65|65.975|65.07||64.81|65.89|65.45|66.13|65.51|65.52|64.54|61.65|61.5|64.4713|62.48|60.99|65.012|65.96|63.66|63.35|65.82|67.47||68.825|67.91|67.73|70.82|70.33|71.92|69.67|69.805|70.305|71.07|72.06|69.89|74.69|81.95|82.2|82.81|81.75|82.14|83.315|82.15|81.96|84.33|86.69|86.23|85.846|86.09|84.94|85.34|84.595|83.2|83.18|82.685|84.6399|84.85|84.55||84.55|83.12|83.505|80.93|81.41|81.8|79.79|80.21|78.9|78.15|77.96|77.23|79.3|76.985|78.81|79.375|77.92|78.79|77.37|78.04|77.96|75.98|75.47|75.3|75.15|75.45|72.98|72.92|73.1|72.94|71.27|71|69.29||74.33|83.09|84.84|85.63|86.0909|89.8275|91.63|90.63|91.07|93.71|92.66|91.97|92.665|92.45|94.194|95.57|94.9278|94.67|96.52||96.98|98.182|99.4|101.53|102.93|103.77|104.11|103.72|104.455|103.69|101.035||102.42|102.72|102.49|101.48||101.16|101.85|102.2|104.1299|105.12|105.57|105.065|104.51|100.75|99.79|98.59|100.73|102.995|105.62|105.7489|105.32|104.97|104.43|104.1||103.0999|102.69|100.67|101.65|101|99.94|99.8|99.4|100.6|101.78|101.94|101.07|99.49|99.99|99.66|102.2607|105.79|108.0997|109.86|94.19|97.575|100|102.06|102.99|102.63|104.11|103.31|102.05|101.405|101.41|100.23|98.75|99.48|97.78
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||78.395|76.43|78.2|79.69|79.16|79.27|80.71|81.245|80.49|80.74|80.64|79.82|79.86|81.025||81.39|81.02|80.55|78.93|78.94|79.59|79.13|80.4|79.87|80.36|80.25|80.595|81.15|81.97|82.5401|82.68|83.64|82.96|82.045|80.87|82.19|83.5|84.98|85.48|82.93|82.17|82.385|83.47|83.69|85.09|83.605|83.03|83.975|80.905|82.59|83.36|84.44|82.555|81.65|81.01|81.1999|81.36|81.47|83.545|82.8||84.535|84.425|82.6299|82.88|82.12|82.4|81.03|80.9|80.605||80.32|82.13|83.09|85.5354|84.49|82.505|83.6399|83.06|81.285|81.225|81.025|79.6|80.435|79.33|80.09|78.8|79.9|80.2||78.93|78.8|78.5|76.66|76.93|76.06|76.305|77.385|78.06|81.79|82.94|84.165|84.5|82.51|81.31|82.2|82.09|81.09|82|81.92|80.25|79.93|80.7|80.3799|80.24|81.36|78.93|79.27|78.28|77.21|76.68|77.2626|77.125|72.935|73.36||72.71|72.66|71.205|68.935|69.68|70.835|71.23|70.92|69.98|67.59|67.8025|68.37|68.64|69.3593|69.25|69.045|72.0591|75.255|74.37|74.94|82.08|81.67|81.4|82.93|87.92|90.99|89.51|88.61|93.47|93.42|94.52|96.51|95.045||94.78|96.505|96.87|97.23|96.99|94.68|93|93.7|92.71|90.86|90.665|90.23|90.24|91.275|88.83|90.505|92.545|91.43|88.235||90.47|90.77|88.8325|88.145|89.3|91.56|90.7|88.83|88.64|88.01|85.99||85|85.55|86.855|86.9|86.65|86.92|88.09|88|87.29|87.78|87.4|86.41|88.63|88.39|89.23|87.84|85.5525|86.38|86.5|85.89|84.98|82.93|82.77|81.935||82.51|82.035|79.63|80.09|78.07|75.6|75.3|78.5|78.45|80.455|81.7083|80.595|81.145|80.02|79.535|79.59|77.86|77|77.525|77.8|78.69|79.71|80.57|79.57|78.71|79.52|76.92|75.58|73.9|74.8199|82.915|82.9798|78.88|79.74
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||198.94|203.38|202.305|203.8|207.72|204|204.36|204.02|204.32|202.075|193.39|199.53|201.205|209.395||212.165|217.965|212.74|219.44|221.055|220.4375|220.17|215.92|218.48|221.2|218.32|218.1279|217.82|212.51|208.495|209.78|207.41|197.945|202.1875|204.97|201.97|198.555|204.07|201.52|201|194|204.32|201.68|195.82|185.11|173.1|168.21|169.12|168.04|173.14|178.54|176.7|175.19|171.9|174.9899|169.97|165.84|170.025|173.115|168.75||169.85|163.98|157|157.79|155.32|154.49|158.51|162.15|154.65||163.17|172.425|176.88|178.235|177.86|186.075|186.79|186.58|185.81|187.25|189.985|184.65|192.895|196.92|184.24|183.17|180.2|179.8||180.16|175|173.46|182.7299|177.93|171.47|169.95|174.71|178.66|176.935|178.9|180.18|169.13|170.53|172.56|174.96|180.75|189.28|185.12|178.225|179.7299|186.86|191.875|192.79|187.83|184.565|183.055|181.67|179.13|176.595|169.7|171.21|178.91|178.4|177.33||174.47|172.74|170.88|164.92|159.735|164.09|167.01|175.045|180.01|184.86|185.8325|184.44|187.4399|184.06|184.23|183.94|187.59|191.02|192.73|190.9|192.49|187.37|183.56|183.075|183.45|183.425|173.175|163.39|160.625|163.93|164.1|163.33|164.54||161.455|156.995|161|163.84|167|173.31|188.54|182.6819|195.3901|207.08|202.975|204.6|206.545|211.75|213.07|214.74|214.67|213.61|214.975||216.35|220.35|221.22|220.25|219.76|218.265|217.04|218.63|216.26|217.785|218.7||219.5|220|220.3|219.21||219.08|217.67|218.53|215.58|215.99|215.085|211.92|215.615|217.25|219.85|218.2|218.725|220|218.5|219.255|219.42|219.62|217.45|217.825||215.76|214.628|212.175|215.23|212.615|211.83|210.7199|212.05|214.18|217.1983|216.46|217.21|216.205|215.5|211.81|213.13|215.75|214.14|218.13|216.535|217.27|222|221.2|221.34|220.06|222|223.785|218.75|215.46|219.62|225.395|227.51|227.08|228.95
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.37|9.525|10.01|9.88|9.81|9.79|9.92|9.785|9.965|10.035|10.37|10.395|10.14|10.401||10.31|10.8|10.43|9.9|9.84|9.72|9.845|9.99|9.82|9.825|9.495|9.5|9.54|9.31|9.74|9.98|10.33|10.02|10.39|10.63|11.12|11.195|11.47|11.4514|11.5499|11.395|11.47|11.175|11.22|11.035|11.135|11.22|11.43|11.34|11.35|11.22|11.3|11.368|11.365|11.33|11.34|10.995|10.79|11.2628|11.27||11.37|11.3|10.92|11.03|11.135|10.945|11.105|10.88|10.905||10.945|11.43|11.07|11.76|11.4|11.26|10.96|10.825|10.66|11.01|10.885|11.09|11.555|11.7|11.48|11.495|11.845|11.315||11.135|11.42|11.09|10.49|10.265|10.31|9.88|10.285|10.447|10.76|11.26|11.4|11.52|11.09|11.27|11.19|11.08|11.35|11.96|12.36|12.32|12.4248|12.9948|12.9618|12.7552|15.81|15.375|15.37|15.05|14.875|14.3|14.25|14.85|14.255|14.315||14.34|14.56|14.26|13.79|14.1|14.39|14.56|14.3|14.21|13.695|13.89|14.015|14.34|14.195|14.38|14.15|14.58|14.36|13.925|13.83|14.34|14.79|15.27|17.34|16.89|16.85|17.25|17.185|17.6|17.77|17.19|16.87|17.1||16.86|17.7502|18.18|18.19|18.135|17.09|16.87|16.84|17.54|17.055|16.59|17.2807|17.04|16.98|16.46|16.1406|16.155|15.28|14.8||14.8|15.02|14.7|14.84|15.04|15.08|14.83|14.45|15.6|15.29|15.06||15.025|15.28|14.93|14.99|14.67|14.79|15.19|14.26|14.77|14.675|14.69|15.1|15.8|15.64|15.35|15.038|14.72|15.2|16.1165|16.08|17.5|17.815|16.835|17.1356||16.025|15.57|15.795|15.01|16.32|16.18|16.33|16.9|17.12|17.58|18.02|18.3813|17.515|17.575|19.28|19.455|19.045|19.36|19.09|19.165|19.64|19.32|19.49|19.4385|18.925|18.37|18.73|18.765|17.965|18.16|18.05|17.315|17.48|18.095
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||165.48|170.66|170.16|172.3|171.18|171.05|172.74|174|174.57|174.05|174.52|174.94|178.37|180.2||178.47|176|176.69|180.565|181.965|184.99|182.9248|181.79|181.69|189.715|186.77|185.02|189.62|192.62|194.0165|190.6635|189.3|186.72|179.09|184.98|184.13|182.43|184.35|182.965|178.885|175.81|179.6|184|191.48|201|203.0829|212.07|214.8273|215.15|213.66|212.925|216.44|213|214.2|213.5|212.01|210.465|207.63|206.56|209.65||210.81|210.3|210.31|210.8|214.8|213.255|209.2175|211.255|212.34||211.66|216.83|219.59|224.79|226.49|225.51|223.68|228.11|228.46|224.85|220.56|215.85|215.1399|214.81|208.23|206.43|204.985|202.96||194.99|191.845|190.64|183.72|180.86|177.45|176.9|178.3|179.29|183.63|184.14|184.07|184.38|180.96|179.24|185.785|185.11|195.835|182.78|180.9|181.71|181.84|180.55|181.23|178.52|175.5|173.75|169.05|171.205|168.87|172.58|173.335|174.75|170.02|165.4699||164.54|164.23|162.815|159.73|157.735|158.09|158.7499|157.92|156.03|150.72|150.25|149.54|151.75|150.82|149.76|149.25|151.54|155.365|158.375|155.26|164.22|166.02|163.94|166.11|163.38|158.63|147.74|148.52|153.945|154.93|152.2999|147.51|144.625||143.94|165.25|164.65|163.8627|161.53|164.05|162.72|163.61|162.475|159.44|150.13|153.36|156.17|154.745|154.8|157.91|159.845|157.32|154.77||155.735|157.23|155.91|154.93|157.22|156.285|153.5|150.99|153.57|150.5156|145.0097||143.648|146.5269|147.1463|146.2||146.535|146.59|146.955|145.51|147.695|145.25|148.12|150.105|152.5046|151.52|150.39|145.785|146.34|142.69|143.02|139.86|134.55|134.65|131.8176||132.31|131.8|127.66|127.81|125.13|125.77|125.31|125.6|127.98|131.755|131.96|130.71|132.56|130.54|128.78|129.9055|128.71|129.29|128.57|128.025|132.98|132.03|133.04|132.475|132.87|138.14|138.06|133.78|131.48|136.7|129.115|127.81|125.615|130.24
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||171.38|171.41|171.68|171.228|170.22|168.665|172.3665|174.695|171.36|173.355|174.37|172.48|171.82|173.02||178.2|182.21|180.65|180.165|182.005|181.71|183.075|188.96|186.8|185.57|183.2|186.12|185.68|185|187.275|189.245|188.1|185.85|185.86|184.72|184.17|184.48|185.65|185.45|182|187.2|185.325|184.62|182.64|180.76|178.51|178.5599|180.175|179.85|183.9789|181.23|179.91|184.33|184.98|184.18|183.33|186.299|184.61|185.7|188||186.84|187.635|184.86|183.505|180.92|176.3|173.22|171.72|172.34||174.1|174.685|175.95|176|174|175|169.8|162.66|162.46|161.25|165.77|167.7699|170.15|171.305|170.9|168.5699|168.9499|169.32||167.02|167.97|165.11|166.76|170.825|169.9|173.12|170.21|167.39|164.56|167.01|169.71|169.9099|159.31|158.7|159.01|158.22|154.22|158.16|158|156.95|155.7925|155.685|158.06|158.35|161.75|160.88|168.09|168.55|166.64|164.67|164.745|165.975|160.69|160.7||156.15|154.125|155.5|150.855|150.03|154.66|156.09|154.91|154.13|154.49|156.44|158.64|160.16|157.46|162.11|166.03|166.69|167|167.555|160.45|160.33|162.7|162.57|161.98|164.33|159.66|160.715|159.545|165.355|168.535|161.35|160.45|158.22||159.8|159.892|151.34|152.28|148.21|141.65|142.83|142.5899|143.505|146.7699|148.12|148.88|148.36|147.51|149.91|148.1|141.71|141.69|143.34||146.83|148.27|147.04|147.81|149.26|148.955|147.5|146.49|146.645|147.89|146.34||144.465|145.11|146.26|146.6||145.31|144.76|143.12|142.085|140.14|137.76|141.5|142.875|144.5|141.87|140.72|140.5|140.05|141.03|139.88|136.46|131.5|132.35|132.15||132.13|130.02|130.6|132.11|132.27|132.0012|132.89|135.945|136.8|140.49|143.71|143.75|144.76|142.07|141|145|152.613|151.02|151.14|150.4599|152.74|153.255|154.19|155.25|157.99|159.19|158.385|158.18|156.45|156.24|156.71|154.04|155.27|154.55
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||210.375|213.3|212.5593|212.57|212.51|212.38|212.535|213.065|214.62|212.85|207.31|209.0955|209.12|214.185||219|225.62|220.05|223.05|224.67|226.3199|227.03|217.17|214.66|215.9856|215.38|213.395|207.37|201.45|197.41|203|202.75|193.7|199.22|198.85|196.76|191.0399|193.5199|192|197.08|192.64|196.3151|215|170.89|163.84|155.2|151.32|159.455|164.755|167.42|166.56|164.59|162.495|159.32|160.7|161.26|157.13|156.91|159.48|155.5||154.24|149.695|139.875|142.11|138.55|133|134.18|133.535|132.52||133.41|140.8|145.555|147.26|143.8694|143.54|148.95|149.12|148.74|152.615|155.74|153.075|157.57|162.77|150.31|144.23|141.33|140.775||139.1374|134.82|137.48|140.82|137.64|132.32|131.5099|133.505|139.42|143.16|143.3|145.87|143.49|142.3|143.46|144.395|142.22|146.11|143.14|143.68|142.78|140.94|149.01|138.81|136.3702|133.42|132.975|131.315|129.215|127.65|124.19|132.44|139.68|138.4|136.76||136.44|135.96|135.52|131.955|131.17|135.835|136.77|139.475|141.7175|139.61|142|141.77|146.495|143.74|142.785|147.125|149|149.115|152.29|153.07|151.56|147.98|148.845|141.15|137.225|140.16|135.68|135.03|142.33|147.44|143.67|144.365|141.965||143.3499|145.525|149.15|155.52|148.97|146.15|142.97|139.42|149.6524|153.5|156.11|159.08|179.77|177.02|178.01|175.855|170.825|169.41|172.55||175.37|179.94|174.49|176.88|176.86|178.63|173.82|173.37|169.97|174.5464|174.49||175.575|176.455|177.06|176.695||176|175.74|177.47|177.13|178.79|180.58|175.74|174.67|176.01|177.65|176.08|177.14|181.8357|182.39|180.77|179.3|179|179.7006|178.11||179.02|176.8|171.59|173.825|175.33|172.855|173|178.23|179.08|177.66|177.64|176.38|179.925|177.76|181.505|182.64|180.35|182.89|183.42|183.215|184.52|189.12|196.31|198.58|199.34|202.51|205.11|202.88|197.92|202.67|202.54|202.9|202.43|204.645
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||6.83|6.485|6.5|6.99|7.04|6.75|7.16|7.445||7.8153|7.87|7.72|7.62|7.23|7.34|7.4|7.72|8.49||8.08|7.255|7.23|7.6|7.3|7.2564|7.375|7.79|7.975|8.865|9.24|9.325|9.65|9.425|9.07|9.41|9.29|9.04||8.57|8.5|7.69|7.54|8.02|8.13|8.89|8.98|8.55|8.34|7.565|7.94|7.9988|7.385|7.385|7.495|7.385|6.955|7.2|7.75|8.43|9.657|7.33|7.4|7.2|7.45|7.588|7.23|6.93|6.4599|6.52|6.33|6.79|6.28|6.49||6.37|6.56|6.4|6.39|6.45|6.83|7.105|7.05|7.12|6.88|6.965|7.045|7.14|7.039|7.11|6.93|7.09|7.1|6.825|6.98|6.97|7.02|6.76|6.97|7.03|7.28|7.17|7.12|6.88|7.12|7.23|7.34|7.58||8.07|8.6|9.13|9.415|9.47|8.495|8.36|8.84|9.04|8.92|9.78|10.09|10.25|10.17|10.34|10.96|11.93|11.38|10.7||10.715|10.98|10.835|10.89|10.91|10.99|11.2498|11.31|11.6|11.56|11.06||10.55|10.67|10.9699|11.18||11.415|11.76|11.8|11.6199|11.57|12.0699|11.09|11.82|12.845|12.8|12.85|13|12.84|13.02|13.1|12.48|12.32|12.04|12.5||12.22|11.97|11.91|11.8|13.26|12.905|13.48|13.798|14.0999|14.5292|16.2199|16.13|17.5799|16.62|17|17.71|16|17.86|18.5599|16.1|16.35|16.49|17.45|16.98|15.38|15.4|16.205|16.18|15.975|18.2497|19.0699|17.145|17.7877|16.89
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||93.57|94.3|95.21|94.62|91.82|90.605|90.84|91.42|89.32|93.8656|96.95|96.83|99.52|102.29||102|100.83|99.425|98.57|98.88|96.82|96.475|96.95|96.145|97.0766|99.3059|96.36|99.185|96.45|98.58|99.25|98.54|99.48|100.9999|104.24|105.99|102.2|102.01|102.33|99.42|95.99|99.45|100.05|104.3272|102.4|102.75|104.105|104.555|102.45|104.19|109.06|108.445|105.65|107.53|109.5208|109.83|108.805|109.255|111.195|112.35||112.75|116.27|115.34|115.53|116.8|117.83|114.06|108.58|109.44||113.53|109.87|108.5|109.93|108.42|107.11|108.11|107.43|104.38|105.575|104.63|105.07|106.92|109|111.945|113.74|116.25|115.5||116.135|115.703|114.19|113.165|118.11|122.715|121.82|120.32|121.99|125.17|125.11|127.155|124.98|126.07|127.07|128.91|129.97|141.59|143.18|146.93|145.34|147.32|145.99|150.82|148.29|145.305|140.45|138.62|139.3|138.07|136.075|136.815|138.17|130.77|131.39||131.385|133.365|135.18|131.82|133.23|136.67|141.945|141.22|135.875|130.16|131.145|131.345|131.81|131.06|132.15|134.43|135.32|136.82|134.17|134.8|140.38|140.79|140.81|142.71|144.8|147.13|148.7335|150.24|151.28|155.41|154.765|156.315|156.99||161|168.56|167.5975|149.73|151.42|152.2275|149.505|152.295|149.3|145|143.885|146.1|145.26|147.49|147.79|149.08|149.84|149.42|145.66||150.79|151.97|148.51|148.83|145.96|142.62|133.565|131.155|131.59|132.28|125.83||127.56|127.86|127.9799|127.52|127.34|127.89|127.71|129.17|128.79|131.74|129.95|129.0799|131.73|132.34|132.87|130.1699|128.19|133.03|132.57|134.555|135.76|134.4|134.67|136.02||137.08|135.495|131.13|133.6|128.305|130.045|128.865|132.915|128.616|128.18|126.82|125.82|124.87|124.27|125.54|127.5371|126.37|128.28|131.44|133|137.315|125.18|127.27|126.32|124.52|123.47|123.94|122.88|120.98|123.32|122.81|125.32|120.35|119.37
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||301.77|300.89|312.2398|323.4299|332.86|318.45|312.42|294.5552|279.4995|284.97|312.68|309.99|313.3292|315.7||283.8525|268.65|272.5|276.04|281.99|291.27|307.49|294.86|291.71|279.95|303.99|291.55|312|329.44|362.32|346.17|361.99|362.06|332|386.5|391.365|354.47|347.66|336.36|293.04|281.99|250.59|245|257.33|283.2|308|327.78|319.76|319.95|298.87|285.3429|289.93|316.13|322.01|322.84|330.15|340.725|328.54|329.9975|352.1999||371.75|386.74|399.45|391.47|393.39|419|396.9999|399.14|439.68||402.78|393|424|420.57|394.5|371.09|373.355|410.7|415|417.755|432.505|440|433.6899|366|378.27|393.52|387.2799|387.62||385|382.48|365.86|365.94|384|394.86|411.71|413|381.95|384.85|339.47|337.34|354.2|345.44|348.3|335.48|321.14|311.48|312.52|333.93|343.769|356.88|364.8|362.5363|348.47|345.12|332|322.48|320|313|310.984|300.9999|284.98|259.98|267.59||261.9|256.88|238.7717|248.93|253.6|263|278.8|277.37|267.67|281.16|276.24|265.8|252.49|262.7884|251.66|251.12|258|272.59|254.355|257.555|275.34|300.2|293.1499|299.09|260.91|270.49|276.5|261.33|255|252.49|232.98|229|224.39||223.38|227.47|237.6|236.11|247.145|234|211|240.39|241.5|229.36|237.18|222.27|222.97|216.04|205|200.225|213.299|208.1|198.35||201.93|210.9|196.73|195.89|186|181.55|191.21|193.59|194.23|200.18|195.92||188.7|190.185|190.75|193.99||195.24|192.99|197.21|187.12|179.5|186.67|182.5559|186.53|196.0358|200.01|200.19|195|190.85|188.36|186.48|171.18|172.58|165.73|166.8099||156.17|149.09|155.82|142.85|155.7|147.57|139.75|144.12|146.02|152.67|164.01|163.12|168.57|155|162.5|139.345|131.475|135.5|136.7|137.1699|141.43|136.13|136|132|121.875|122.65|123.15|125|117.525|117.95|113.061|113.27|117.74|122.01
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||15.77|16.1299|17.1499|18.39|18.3|18.45|20.18|20.45|20.8836|22.312|22.63|22.6|23.095|25.3342||26.9999|29.06|29.39|27.49|27.44|25.72|26.015|26.645|26.68|23.4238|26.2|27.348|29.38|29.865|34.3|37.215|36.655|34.61|36.08|37.34|42.22|44.985|45.5692|45.09|44.96|40.5|42.05|43.82|44.12|40.96|38.67|39.58|40.265|39.49|40.27|43.57|44.46|43.66|43.68|39.735|37.28|40.36|42.42|49.3829|49.41||53.8|57.135|54.7552|59.28|52.88|44.38|45.945|44|42.68||44.33|46.34|49.28|48.09|47.22|45|44.42|43.54|43.865|47.09|50|51.705|51.52|52.24|55.54|58.13|56.89|53.48||52.56|48.94|49.8699|50.8|50.62|52.38|55.33|53.94|56.825|63.2872|63.3719|62.375|64.79|66.28|79|89.8099|95.56|101|102.835|105.57|119.5199|115.83|116.85|119.44|116.7|107.95|107.52|95.9|97.19|97.26|95.745|93.4699|94|98.92|100||97.61|92.68|95.995|96.885|97.965|99.46|97.58|99.9|99.12|99.955|99.75|107.71|115.75|114.6|116|115.5|115.475|107.525|110.495|111.92|116.7|115.59|113|101.705|98.625|94.205|92.4|97.24|105.135|107.1|114.38|116.365|113.5||115.97|116.11|112.99|110.04|102.25|102.13|101.49|101.78|90.6|91.5|81.825|76.74|76.97|78.4866|82.32|84.47|87.55|85.595|87.44||90.74|93.07|97.75|102.605|105.53|98.88|102.68|105.27|104.98|105.68|112.99||117.34|121.01|118.54|118.48||118.895|122.6|128.01|131.12|137.085|137.995|136.5|134.7|137.91|136.25|134.605|121.685|128.58|128.95|125.95|124.37|123.16|122.4699|117.76||114.98|114|110.91|109.14|105.86|104.9|108.765|109.85|108.88|116|125.03|131.78|135.29|134.535|145.22|144.94|147.53|146.63|148.77|152.07|162.83|167.36|164.57|163.23|161.62|164.05|168.545|167.73|163.95|162.065|164.61|164.43|158.79|165.56
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||43.16|42.09|42.73|48.33|49.54|50.59|51.585|51|51.3|52.2|51.385|50.16|50|51.65||51.44|52.43|52.455|51.305|53|53.59|53.35|53.78|54.13|55.37|54.52|53.83|54.17|53.7919|52.75|51.2|49.22|48.8|49.22|49.9|51.55|56.26|56.94|56.2|57.4|56.38|56.12|57.02|56.25|54.65|55.14|54.49|54.92|56.1964|56.18|53.555|53.43|52.44|51.27|51.7|52.22|51.71|51.98|53.54|52.98||54.47|53.23|52.49|53.32|53.41|53.405|54|52.05|52.3||53.13|51.2|50.92|51.71|51.94|51.6|51.685|51.9|52.305|52.87|52.66|52.77|54.2|53.2|54.38|53.37|53.36|53.04||52.22|51.17|52.006|55.03|54.2|53.49|53.15|50.66|51.61|48.57|46.5|45|65.23|65.07|65.13|68.47|66.68|64.93|67.7|70.59|69.77|71.07|72.255|74.29|75.19|73.29|72.875|72.64|71.84|70.725|72.36|73.74|75.9799|74.65|73.94||73.805|74.225|76.34|74.68|75.94|76.46|76.4|76.17|76.735|76.27|76.71|76|76.5051|75.79|75.73|78.6|78.18|78.175|78.18|80.03|81.82|82.845|83.45|82.43|83.28|84.05|82.98|86.4699|91.09|92.93|94.39|95.3|94.86||91.2854|92.75|92.72|93.66|92.89|92.3|94.2492|93.17|91.285|93.17|92.115|92.44|93.87|93.86|95.01|97.5|99.01|98.41|98.1||99.49|101.5|102.99|104.53|105.935|108.485|106.71|106.895|107.13|109.02|110.53||109.43|109.795|109.975|110.21|109.95|111.35|112.54|112.125|111.89|111.45|111.58|114.26|110.3175|109.6|109.98|109|110.42|111.3|112.17|109.595|110.05|111.51|111.64|113.12||113.005|112.31|110.46|110.48|106.7|104.69|104.5|105.79|107.21|111.119|105.54|106.49|106.7|106.42|104.72|92.62|92.82|92.12|90.79|92.3|93.53|96.37|99.36|98.84|96.76|97.595|96.59|95.615|94.76|94.97|95.505|95.6|94.24|94.4657
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||102.76|103.04|101.94|103.09|99.31|99|100.075|99.575|99.55|97.805|100.225|101.305|100.61|101.9251||100.85|100.9|101.21|103.62|107.925|110.55|110.86|111|112.14|111.42|110.35|110.615|110.93|107.73|105.23|105.45|106.78|105.835|104|105.87|108.91|110.39|115.36|110.89|114.44|112.5|115.5|115.77|115.3599|114.07|111.97|108.16|109.2825|110.8|113.03|111.91|112.71|110.79|108.51|112.145|112.78|110.81|110.16|112.655|112.125||113.1|111.855|113.27|114.25|113.13|113.655|114.35|113.71|114.15||117.93|117.62|116.44|113.97|111.0298|107.75|109.57|110.537|108.835|111.605|109.58|111.52|113.91|112.27|112.98|117.26|118.135|115.53||114.61|112.5|113.785|108.2475|107.5|108.21|109.29|107.925|107.76|106.095|107.99|107.635|105.96|104.02|102.04|104.7421|110.55|119.305|121.21|120.635|120.61|121.1799|121.22|123.82|122.195|122|119.46|117.64|119.03|115.585|113.53|113.26|109.6199|106.26|106.28||104.16|103.385|104.71|102.38|101.91|102.19|101.265|100.03|102.28|99.3|100.39|100|100.14|99.13|98.82|98.495|98.38|99.05|101.15|104.75|106.76|107.115|107.12|105.5|107.95|111.16|109.855|110.01|109.16|112.12|115.64|111.825|112||111.14|112.97|110.59|111|108.55|109.67|108.47|108.48|105.32|104.17|102.84|103.73|105.04|105.845|106.77|106.71|110.3499|108.67|107.92||108.8|109.83|109.56|108.57|107.59|108.74|106.34|104.65|105.225|101.09|97.465||97.49|96.65|96.87|96.51||95.52|97.065|98.7099|97.465|96.01|95.62|93.1|91.8|92.11|89.75|87.23|85.75|85.9599|88.57|92.17|91.8|91.32|91.7921|91.6991||93.2|92.61|90.75|92.13|89.2|91.46|91.825|95.0091|96.1|98.24|98|100.1|100.41|102.09|101.35|98.7|93.82|93.8|93.2799|95.28|95.65|96.88|98.45|98.535|102.26|105.15|102.51|100.615|100.28|99.49|102.45|101.57|101.23|101.05
00656|942669|/equities/freshpet-inc|R1000GROWTH||58.39|59.935|60.74|62.58|63.07|62.26|63.38|63.17|63.81|66|66.75|67.24|69.84|70.27||71.13|71.74|72.1876|70.93|71.5|73.28|74.13|75.765|76.595|77.13|74.6|75.515|75.63|73.26|74.15|73.66|73.67|73.3|73.17|69.24|67.97|70.005|74.04|63.59|60.715|61.4|61.095|62.73|62.615|60.53|58.08|58.89|58.805|58.8799|57.31|57.78|57.99|57.57|55.95|58.39|55.99|56.1|54.86|55.9|56.45||57.81|60.63|60.55|60.78|57.87|54.075|54.53|53.445|55.49||56.86|57.93|57.57|55.5999|53.48|52.91|52.03|53.46|52.37|50.41|51.21|51.17|50.67|50.825|53.46|53.61|52.72|52.1||51.62|51.7|48.66|49.28|51.83|49.95|50.5|51.13|52.37|53.365|55.89|57.94|62|64.28|65|67.9597|67.81|66.4|66.49|67.59|66.36|66.84|67.165|68.71|69.67|71.99|69.53|69.84|69.74|68.35|67|67.18|67.23|63.41|59.88||61.285|60.85|59.71|57.67|59.05|60.12|60.57|66.42|66.55|65.25|64.49|67.5982|78.47|77.88|79.35|80.825|82.802|83.88|83.18|84.06|86|85.72|84.965|85.87|84.54|81.39|81.98|82.67|78.94|74.9|74.81|73.44|71.785||69.58|68.98|70.18|72.075|70.59|70|70.1836|70.45|73|70.67|70.82|72.565|73.19|72.225|73|72.99|72.85|70.79|68.2099||64.93|63.76|64.485|64.4357|65.3999|64.13|63.59|63.88|62.59|61.4999|61.0999||61.345|62.835|64.62|64.9||64.7|64.72|64.35|65.5|66.47|65.55|65.31|64.56|64.79|65.75|65.42|64.89|63.75|62.99|63.11|63.05|58.5|58.6099|57.54||57.8|56.11|54.76|55|53.99|53.92|54|53.913|53.84|56.61|57.644|57.14|57.1|56.78|57.355|57.62|57.35|56.6|51.74|52.68|53.55|55.78|55.97|55.165|56.72|57.58|54.59|52.07|53.74|53.71|52.12|51.71|50|51.11
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||58.62|57.99|58.66|59.0895|58.805|59.15|58.52|57.78|56.97|57.07|57.43|58.33|58.36|59.41||59.255|59.72|59.11|56.97|55.02|55.25|56.08|56.9|56.74|54.79|54.68|54.5|54.58|53.36|52.7|51.29|51.14|51.52|53.49|54.025|54.14|55.435|56.9454|56.47|55.15|56.18|56.11|56.585|56.855|56.735|56.34|55.71|56.06|56.44|56.6899|56.1|56.7499|55.925|56.03|56.465|57.27|57.4199|56.867|57.57|55.971||56.21|54.4712|54.88|55.91|55.15|53.7|53.09|52.065|52.95||53.12|53|53.355|53.35|53.87|53.93|53.82|53.28|52.89|52.98|52.79|51.63|50.435|50.935|51.72|52.96|50.89|50.71||50.33|50|50.2|49.7|50.53|51.305|51.63|51.48|50|50.475|48.17|48.7|48.92|45.21|44.32|44.3|45.415|45.185|45.54|45.82|46.65|47.27|47.47|46|45.25|45.4319|44.69|46.1|46.028|45|45.45|45.5575|44.7199|44.45|44.16||43.91|44.1852|43.165|42.245|42.7|43.205|43.48|41.8599|42.2|41.72|41.62|41.88|42.13|41.635|41.745|41.57|41.83|42.665|42.4651|41.62|41.35|41.83|41.2|43.25|44.88|45.01|45.87|45.275|44.49|44.29|44.65|44.64|44.67||44.05|43.515|43.825|44.28|44.15|44.2|43.7|43.41|43.54|42.83|42.5|43.29|43.61|44.85|44.975|45.365|45.04|45.4082|44.28||45.52|45.77|45.335|45.05|45.06|45.42|45.84|46.31|43.93|43.46|43.725||44.22|45.41|46.29|46.94|46.51|46.9999|47.24|46.245|44.55|43.11|42.035|41.77|42.09|41.79|41.79|42.36|42.73|44.59|44.59|44.79|44.48|43.975|44.11|44.91||44.435|43.59|42.9999|42.86|42.5|42.99|42.735|43.16|42.59|43.72|43.68|43.22|41.54|40.83|41.2125|41.545|38.9|38.41|38.96|39.755|40.245|40.625|40.02|39.145|38.33|36.45|36.13|36.17|39.595|40.05|40.54|39.895|38.79|38.7078
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||70.15|70.565|69.57|69.45|69.49|69.115|69.45|70.08|69.39|69.59|70.415|70.21|70.51|72.25||72.16|71.84|72.63|73.415|75.11|77.66|78.46|77.21|76.315|75.34|75.8443|76.12|76.575|73.82|74.36|74.97|75.25|74.47|73.41|73.25|75.17|77|77.89|77.06|76.82|76.81|76.67|76.67|75.78|75.91|75.09|75.505|76.66|77.703|77.34|78.81|80.495|80.02|78.22|80.1|81.245|80.655|80.945|83.29|82.01||84.89|85.25|86.2|88.3599|87.48|87.14|88|84.72|84.17||86.345|87.315|85.46|81.52|79.54|77.89|80.23|82.61|81.96|82.375|81.225|81.855|82.8|80.13|82.605|83.51|84.18|80.9625||80.6|82.11|81.43|78.61|80.15|81.55|82.38|83.61|83|82.8415|85.19|86|84.26|82|82.29|83.04|85.35|85.865|86.82|86.735|87.025|86.89|88.63|90.35|90.01|90.18|88.73|88.19|87.6|86.01|87|86.4175|85.61|83.525|83.65||82.88|81.795|82.04|81.1|81.77|81.34|79.23|77.59|79.55|78.82|79.715|78.96|78.47|75.97|75.04|74.91|75.25|75.87|76.955|78.955|81.32|81.74|81.19|81.76|83.82|85.36|84.75|84.83|83.89|84.85|86.935|82.96|80.52||79.69|82|81.17|81.465|78.345|77.52|75.905|75.56|74.07|73.23|73.375|74.56|76.42|77.27|77.3|78.53|81.19|80.215|80.01||80.26|81.0395|81.33|81.48|80.26|81.37|80.7|79.85|80.12|78.03|76.3235||77.52|77.14|76.735|77||77.315|77.715|78.4904|80.24|81.29|81.63|78.94|78|76.98|75.91|73.76|72.935|72.25|72.48|74.16|74.5599|73.525|73.82|73.95||75.13|74.22|72.74|73.5999|71.26|71.92|71.79|71.95|72.785|73.85|73.94|73.98|74.885|73.86|73.73|74.54|74.27|74.71|73.81|74.725|74.09|74.44|75.29|76.94|77.1|83.575|81.38|80.4|78.98|78.56|79.32|78.97|77.89|77.94
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||328.55|327.95|330.085|333.425|321.8|320.305|324.58|326.49|329.97|333.415|336.06|334.49|343.69|353.6499||354.55|347.21|345.65|347.74|355.2999|363.66|366.02|369.455|365.27|372.735|370.405|363.27|369.3|363.01|366.79|376.79|387.01|392.395|393.2999|386.36|391.815|389.035|393.0099|386.5|372.08|366.66|375.019|342.5|352.78|349.24|341.07|334.13|328.99|328.59|347.63|358.75|354.82|345.125|339.95|334.23|335.005|336.065|356.835|369.8|369.795||367.27|369.93|382.62|398.972|389.25|397.16|378.98|358.7499|365.95||367.255|363.8|360.03|359.55|350.42|342.2599|348.92|350.5999|350.37|348|348.95|347|344.99|341.95|349.146|344.26|349.91|343.2||336.631|335.16|331.65|333.78|336.01|346.02|354.79|352.9899|360.8|360.99|364.22|380.35|378.27|357.92|356.95|359.34|356.83|361.1399|365.875|365.76|393.27|367.535|362.08|369.665|364.62|367.48|355.49|355.13|361.26|357.19|355|352.96|356.92|334.14|332.87||342.47|338.8299|341.3899|330.93|332.6993|341.47|346.99|342.935|344.91|334.49|337.2|344.515|345.975|348.24|348.31|352.61|353.62|359.8|358.955|365.515|389.86|393.61|389.8028|394.82|396.24|399.99|412.05|408.605|414.07|417.56|410.0099|415.72|413.445||424.4473|432.91|420|418.635|406.039|415.765|403.2156|398.77|356.97|347.895|344.86|343.85|345.825|353.203|353.25|358.33|365|363.61|361.08||368.948|368.345|363.89|358.67|360.72|355.97|342.7899|342.55|340.43|339|331.02||324.245|328.3473|333.29|333.87||332.7|333|333.71|332.37|337.65|338.15|335.55|333.69|340|339.443|333.69|324.01|324.52|327.89|326.33|324.96|321.03|324.3|320.7399||321.11|318.74|310.03|314.23|309.13|307.3|304.25|308.0375|318.3|326.76|324.14|322.79|320.905|321.92|330.64|331.71|327.305|332.295|326.34|338.77|349.9257|343.88|341.14|345.01|339.5175|338.4|337.66|331.69|325.115|334.35|333.105|332.18|327.66|326.67
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||53.24|53.465|53.603|56.4098|55.31|55.8461|56.51|58.66|59.07|59.84|59.67|59.14|61.475|63.09||63.545|62.23|64.1093|63.45|64.68|64.61|64.675|64.54|65.09|64.66|65.5969|64.96|69.49|68.89|69.17|69.79|69.5516|70.25|70.87|71.515|72.08|73.5|74.64|74.53|71.83|69.22|68.74|72.12|77.9799|75.92|73.75|73.65|74.97|74.5|73.55|74.66|74.27|71.725|68.85|69|69|67.73|65.77|65.86|64.41||66.06|68.51|71.335|72.1|72.72|73.77|72.413|69.745|71.01||72.28|72.035|70.95|73|71.195|69.485|69.71|71.21|68.8|68.62|69.195|68.54|69.075|68.835|71.345|70.4|70.67|68.9899||68.24|67.795|63.115|63.43|66.12|65.86|67.305|64.83|66.51|68.515|69.43|68.9|68.67|66.73|66.1|67.17|67.26|67.69|66.76|61.87|60.42|59.67|62.15|63.02|60.71|59.12|56.23|52.44|57.52|55.22|57.015|57.04|57.01|54.71|54.48||55.43|55.325|56.035|55.12|57.016|58.45|57.8|57.46|57.04|52.859|52.78|53.4|53.5799|52.13|52.46|54.02|53.52|53.521|53.2|54.85|56|58.24|58.22|59.35|63.23|63.95|64.31|64.6|65.65|67.7|65.6|66.87|66.555||67.63|68|68.24|70.048|69.235|70.05|69.74|70.45|67.94|65.195|64.965|65.59|66.68|67.27|69.94|70.81|71.5|70.31|70.575||71.115|71.57|72.25|71.24|71.08|74.47|74.595|70.085|70.44|68.45|66.55||64.56|65.87|66.16|66.635|66.28|67.3|68.5699|69.98|70.79|70.5|70.83|69.745|68.965|70.07|70.055|71.25|67.41|68.08|68.87|66.75|68|66.49|66.79|67||67.68|67.8008|65.74|64.35|63.395|63.615|63.29|64.41|64.84|66.43|67|66.2|66.11|66.7|66.37|66.64|65.15|66.3|66.91|68.99|68.87|75.245|73|71.27|68.46|67.14|68.39|68.18|67.02|66.73|71.25|70.5|62|62.74
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||29.52|29.655|29.62|30.075|29.445|29.49|29.7|29.57|30.14|29.625|28.325|28.05|27.91|27.9399||28.4461|29.49|29.065|29.14|29.23|29.27|28.575|27.42|27.71|27.66|28.08|28.13|28.91|28.57|27.84|28.26|27.815|27.14|27.75|27.75|27.73|27.13|28.69|34.94|32.54|31.17|30.86|31|30.35|30.21|28.9|28.53|29.49|31.28|30.94|31.24|31.97|32.52|33.45|34.765|35.51|35.77|36.595|37.52|36.46||34.745|35.97|34.91|34.57|32.99|32.33|32.21|31.22|30.965||31.51|32.8799|34.25|33.91|33.205|32.98|33.87|34.1948|33.99|34.97|35.4399|36.26|36.6|36.86|34.15|32.32|33.25|33.9||33.97|33.09|33.12|33.51|34.39|34.03|34.035|33.505|32.67|32.365|31.66|31.51|30.495|30.61|29.405|28.23|26.765|26.47|27.3|26.895|26.5|27.1|28.07|27.9|27.67|27.555|27.53|26.9499|26.65|26.195|25.315|25.53|27.22|26.19|26.13||25.64|25.915|26.01|25.73|25.84|26.745|26.78|26.8|27.49|27.13|27.28|27.24|27.75|26.95|27.235|27.63|28.35|28.585|28.625|28.78|29.64|30.41|30.58|30.91|31.55|31.015|30.73|30.56|31.27|32.9|33.26|33.17|33.52||33.85|37.26|41.7799|29.49|28.35|27.6|27.68|27.2954|27.94|29.23|29.1199|29.39|30.09|29.98|29.85|30.13|29.985|29.98|29.78||31.09|30.94|31.33|32.0257|31.79|31.865|31.5|31.5|31.13|30.66|30.995||30.94|30.93|30.76|30.67||30.79|30.96|31.1599|30.805|30.195|30.085|30.28|31.46|31.79|31.89|32.0299|31.545|31.405|30.44|30.48|30.865|31.3|29.645|28.71||28.67|28.725|27.78|27.4|27.56|26.89|26.85|27.23|27.24|27.6786|28.31|28.16|29.2499|27.91|28.62|27.66|21.33|21.615|21.005|21.23|21.37|21.545|21.69|21.63|21.39|21.4|21.61|21.32|20.88|21.52|21.56|21.47|21.35|21.8781
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||203.99|209.4|208.7799|211.795|210.5|211.7952|213.46|215|220.45|224.26|219.84|219.575|213.1899|216.255||216.99|220.583|220.7099|219.5399|234.565|240.54|238.25|241.2878|237.49|242.3683|245.68|241.23|246.5|248.39|247.6275|248.975|245.4294|248.9578|254.95|256.62|247.54|242.97|243.51|246.25|248.4599|247.08|247.66|250.925|248.7|244.51|234.16|233.18|236.5|239.38|241.79|239.245|243.5|246.19|241.8575|246.6983|249|253.8625|259.99|265.94|258.51||255.265|253.2|252.95|250.47|241.1|240.835|249.29|247.42|251.24||242.15|234.72|230.5|217.37|213.26|213.77|214.172|213.3199|214.3557|220.285|220.75|220.7944|224|231.02|227.775|221.48|224.11|230.64||247|241.91|237.32|242.16|244.1299|246.2399|246.2499|228.95|228.79|224.9273|222.98|227.02|225.14|226.4427|227.02|217.36|215.5|215.92|215.79|216.35|211|215.01|221.22|219.865|216.95|218.7|217.05|215.37|207.84|202.19|199.21|201.21|205.11|198.63|199.9157||202.13|199.48|198.51|195.62|194|197.17|195.89|199.92|203.44|202.39|206.38|208.9|213|212.02|210.35|212.81|211.64|216|214.84|212.46|216.17|219.45|221.08|215.96|213.68|214.15|207.98|204.51|199.325|202.94|204.5975|200.09|196.83||194.6762|204.2|210.24|213.53|205.655|198.07|203.78|209.045|221.155|229.075|238.15|243.71|248.55|248.54|247.2|245.82|241.55|241|242.92||245.03|246|246.745|250.49|251.21|254.8|257.91|257.15|257.8|258.56|257.705||258.3913|260.04|256.57|256.29|251.6|251.72|249.46|249.775|250.38|246.85|246.2|246.905|246.84|243.3|246.74|250.18|249.5|248.95|251.34|247.902|246.55|250|249.85|246.49||245.54|242.415|240.37|238.37|243.45|244.24|239.92|236.48|238.265|242.09|242.595|241.43|237.015|243.56|256.915|256.265|256.06|257.75|257.09|255.975|252.75|256.2|257.005|258.03|256.99|261.06|262.2031|262.95|263|264.34|264.785|260.7299|257.42|258.14
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||188.705|186.79|187.12|190.17|194.825|195.23|196.895|200.22|203.97|200.8|192.393|191.05|187.58|191.83||196.0897|196.785|193.47|191.33|197.09|201.465|201.9499|201.085|203.99|203.99|200.5475|200.0875|196.55|194.85|192.27|199|199.69|192.03|190.32|188.65|191.88|190|192.3711|189.47|191.33|187.42|187.02|191.38|184.53|179.02|178.79|174.07|163.36|164.43|165|166.62|164.35|164|160.41|161.5|157.52|154.03|157.64|154.38|149.98||146.75|146.5875|141.36|139.43|138.2|136.3|134.56|132.98|130.49||128.1|132.61|134.8|136.23|136.755|138.3|147.92|151.14|150.695|148.97|149.015|148.255|148.56|150.775|146.1068|147|150.99|149.49||151|149.76|145.82|144.49|145.25|143.08|138.33|136.22|142.17|142.9|144.385|146.69|146.751|154|155.135|153.55|153.51|156.945|154.5|154.3599|157.69|176.55|186.855|178.62|179.5|177.89|176.08|174.01|170.3|166.125|159.79|159.67|159.77|159.78|158.85||158.17|155.01|157.22|155.715|153.94|155.24|158.32|158.16|159.15|157.02|153.17|152.7601|160.52|161.635|161.6|166.27|163.12|161.5|167.44|167.54|167|165.59|163.78|158.17|149.51|153.835|150.545|152.52|157.83|157.66|156.5|160.605|159.39||158.41|166.115|167.61|166.21|164.6|160.455|150.59|155.13|151.49|155.67|157.6|158.19|157.7|158.3|160.575|163.07|161.98|159.595|158.19||160.965|161.91|164.005|161.295|163.57|162.7|159.36|154.8|152.6299|154.5|150.3025||151.8|152.81|154.405|153.51||153.985|154.28|155.4028|151.5599|152.88|154.82|152.8|154.575|156.045|157.23|156.15|153.12|154.74|155.14|151.805|149.665|150|151.23|149.8||150.81|149.74|147.73|147.47|144.81|139.4|138.85|138.89|140.59|145.66|149.905|149.295|147.735|146.4999|150.84|149.02|150.33|152.02|150.285|162.72|159.82|163.275|163.5082|162.495|160.5|159.9|156.365|153.855|150.93|151.59|153.41|153.88|153.77|157.815
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||34.54|35.74|35.5|35.805|35.76|36.07|36.44|37.6|38.825|38.805|36.5325|36|35.91|37.12||37.67|38.96|37.4619|37.31|36.98|36.53|36.08|34.3793|34.405|34.56|34|34.05|34.11|32.8|32.17|33.9127|33.6733|32.7457|33.6135|33.2|32.83|31.8|32.108|31.755|32.06|30.66|30.3|31.23|30.15|29.64|26.85|26.74|27.5|31.47|32.105|33.2|32.99|32.25|31.95|32.54|33.11|32.13|32.13|32.38|31.61||32.1|31.73|30.185|31.66|30.89|30.295|30.76|30.1294|30.445||30.285|32.69|33.335|33.845|32.93|33.015|34|35.165|35.4|35.77|36.3999|35.92|37.39|38.14|35.93|34.91|35.15|34.8||35.305|34.3|34.38|35.49|34.81|34.135|33.79|34.21|35.05|36.3|36.345|37.89|37|37.195|37.62|38.21|36.755|36|38.09|37.79|37.38|36.75|41.85|42.98|44.6499|44.91|44.685|43.135|42.88|41.83|39.975|40.81|44.325|43.16|42.86||43.5|43.68|42.92|41.8|41.64|42.77|43.29|43.67|44.92|44.08|44.32|43.525|44.85|43.79|42.83|44|45.79|46.28|47|47.75|48.39|48|46.04|45.01|44.185|45.405|43.905|44.8|44.67|45.96|44.91|45.295|45.375||44.135|42.34|39.6108|43.27|42.415|40.22|40.255|40.6|43.34|44.725|45.0375|48|50.8299|51.1|51.4221|51.21|50.18|51.445|51.945||53.19|56.64|57.77|59.24|59.53|59.975|61.33|62.15|60.55|60|60.16||61.2532|62.36|62.89|62.49|62.13|62.6125|62.67|63.26|61.75|59.01|59.54|59.165|60.11|61.365|62.46|61.75|62.285|61.47|60.57|57.21|55.9|56.24|54.9644|55||54.8162|55.34|55.01|55.01|55.18|54.435|55.12|56.85|57.685|59.3|61|60.2999|60.2528|59.13|59.6858|61.46|62.61|63.9699|63.9199|63.9|65.385|67|68.1|67.19|65.93|67|57.66|55.015|55.39|56.47|56.67|56.16|55.03|56.83
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||168.16|172.4606|168.17|175.58|173.3|173.72|173.675|172.31|172.71|176.8|173.62|173.9|166.22|172.0325||171.7257|177.515|178.515|178.43|181.5|185.87|184.995|190.5427|190.17|190.36|186.635|190.93|189.08|185.01|183.86|187|188.47|184.79|180.135|185.19|188.78|187.87|185.99|186.79|188.85|184.17|185.845|188.99|190.53|186.95|181.789|174.69|174.79|178.61|182.05|187.57|182.6995|174.86|173.59|182.21|179.98|177.945|182.66|190.1|182.57||187.34|180.93|181.445|190.67|192.42|186.36|187.995|181.63|181.31||176.905|179.57|182.3|183.83|182.355|180.775|179.57|177.9999|174.61|165.5|167.83|164.87|168.45|179.63|182.37|186|187.985|188.57||190.59|187.55|184.97|181.045|177.03|177.765|182.5|184.2|191.755|199.67|204.1|210.38|212.11|212.555|216.275|221.96|246.0999|239|244.23|240.75|244.385|247.14|247.051|250.77|250.78|249.58|249.83|245.455|243.76|252.05|264.46|260.375|253.9|253.75|248.55||240.84|236.36|233.26|234.1|232|239.1|225.41|221.355|228.1|231.83|237.135|234.035|230.67|233.53|235.24|234.735|236.99|236.725|232.27|236.78|235.21|232.75|226.885|226.63|230.58|225.88|223.07|227.92|233.51|240.56|233.94|236.77|249.94||250.32|254.885|252.485|251.98|248.4914|247.24|241.987|235.95|223.66|215.6031|213.85|214.035|219.545|220.49|222|221.21|224.885|222.33|217.95||214.5|216.27|217.965|210.25|211.8449|212|212.35|205.25|202.6|201.1799|199.84||197.49|198.61|197.99|197.5||196.31|198.635|201.93|201.135|200.23|201.78|204.32|203.59|203.705|206.82|202.79|196.22|196.3|197.74|201.5|202.31|197.245|198.74|197.11||196.69|195.37|197.37|198.406|194.89|195.4|197.27|199.01|200.46|204.02|207.28|208.08|202.795|202.44|210.37|209.66|208.9999|206.69|207.545|216.37|222|228.29|232.96|243.7338|222.17|220.825|222.35|224.94|227.775|227.27|223.98|222.74|222.18|228.91
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||45.28|44.6|46.41|46.13|45.25|46.75|47.42|47.59|51.37|55.5|56.16|55.77|56.9569|57.4292||58.96|60.42|61.77|60.99|61.065|61.69|63.48|63.55|64.19|62.07|60.915|60.41|61.355|60.19|58.74|57.24|56.81|57.065|57.1598|57.655|56.6|55.42|55.36|55.22|54.54|53.325|54.04|55.355|56.56|57.09|57.36|57.48|54.06|54.13|54.795|54.685|55.98|54.885|56.455|57.91|64.44|70.35|86.74|86.67|84.01||81.99|79.48|81.2393|82.53|82.63|79.545|79|77.31|76.555||75.6601|75.12|73.955|74.265|74.35|74.475|75.85|75.79|74.43|75.96|75.88|74.12|75.225|76.185|78.1|78|77.4|76.74||76.8|76.48|75.685|74.15|74.785|75.93|79.19|78.03|77.13|77.01|77.4|76.56|77.42|76.96|76|76.17|77.76|74.955|73.1|75.1|74.51|76.06|75.44|75.96|75.62|76.33|76.525|77.18|77.375|77.17|77.145|76.97|76.48|74.27|75.475||75.13|76.48|75.92|73.21|74.05|75.63|73.61|70.64|73.15|72.59|71.94|72.3|73.3|72.88|74.16|74.3|76|77.03|75.63|75.16|79.04|80.065|81.4|82.75|82.1|82.44|85.115|85.47|84.96|83.63|83.335|83.06|82.53||82.555|84.91|84.96|84.81|86.49|86.59|86.74|85.95|85.4456|83.35|83.7|84.3|82.6275|82.52|81.28|82.2|82.19|79.54|77.99||77.9999|79.75|79.57|82.57|82.21|83.2299|83.79|86.15|81.54|79.42|80.21||79.8397|79.99|80.04|80.42||81.02|81.84|82.09|79.83|78.16|79.49|79.555|81|80.92|79.86|79.71|81.225|82.86|82.44|83.61|83.09|82.69|82.2686|82.95||82.905|81.2|78.79|76.31|75.4|75|74.52|74.42|72.54|73.045|74.5|72.79|71.49|75|76.78|75.075|74.21|75.25|75.4899|74.7|74.05|74.04|73.27|72.44|72.44|71.98|73.2|73.69|74.015|74.42|73.92|72.15|71.5|70.49
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||9.19|10.07|11.055|12.14|12.52|12.26|12.07|11.33|10.6292|10.365|10.61|10.8727|11.62|11.8416||11.93|11.76|12.58|13.13|13.85|14.52|14.59|14.46|14.25|15.02|15.471|15.2|14.298|12.74|12.9|14.34|13.464|13.065|13.566|16.95|16.776|18|19.32|19.344|18.81|18.15|17.028|16.701|16.623|17.4|17.334|17.85|18.402|18.498|18.087|18.3|19.059|19.47|19.272|20.238|20.298|20.724|21.15|22.35|22.65||23.397|23.58|24.147|21.717|20.925|21.957|21.405|21.282|21.675||21.9|21.864|21.963|22.515|21.297|21.36|21.144|22.605|23.322|23.34|23.928|22.785|23.385|23.667|24.882|25.32|23.7|23.757||24.444|23.658|23.7|22.719|23.928|25.062|24.297|23.82|24.183|25.488|26.97|27.9|31.5|28.776|30.6|32.997|31.5|26.7|28.119|28.74|30.9|33|37.8|42|35.1|29.1|24.597|23.04|23.106|20.31|18.45|18.291|18.6|17.997|19.188||18.3|19.947|21.876|19.65|19.857|20.541|21.21|21.75|22.077|21.375|21.501|22.5|23.322|24.246|23.76|23.739|23.952|23.67|24.6|23.79|24.75|24.891|25.494|26.763|31.5|24.6|24|22.5|21.603|23.097|24.54|22.278|22.035||22.197|21.573|22.761|24.6|23.1|22.278|21.555|23.007|23.364|22.929|24.0675|25.11|27.3|26.73|27.5025|28.629|30.6|29.259|29.1||31.2|33.3|29.622|29.4|30.6|31.8|32.4|32.7|28.725|28.74|27.084||25.803|27.837|29.097|29.592||30|32.1|34.2|37.8|34.2|33.9|33.6|34.05|36.3|37.2|39.6|39|36.9|42.6|41.1|38.1|42.6|44.4|32.1||31.5|26.52|28.2|27.15|30.6|30.9|32.1|33.9|36.9|33.3|38.7|40.2|43.8|42.6|46.8|41.4|45.6|46.2|51.303|53.1|62.4|70.8|66.9|100.5|111.849|230.7|115.8|45.9|22.59|20.79|24.54|27.768|33.6|68.4
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||66.275|65.59|66.275|67.58|66.525|67.55|69.67|70.12|71.63|73.82|72.755|71.6729|72.03|73.7||74.62|75|73.46|68.99|69.71|70.35|71.21|71.56|71.33|70.75|70.2199|70.365|70.64|72.33|72.57|74.99|74.39|71.25|71.81|72.395|73.105|74.6|77.5532|76.96|74.41|75.705|80.0398|83.97|82.81|80.33|79.4|77.99|80.05|81.67|82.08|81.74|81.56|81|77.53|78.635|77.93|76.8|78.325|79.505|78.08||77.55|75.77|74.13|72.44|70.64|68.875|67.52|64.59|66.025||67.08|68.84|68.55|68.61|67.7|66.88|65.635|67.67|67.61|71.14|72.37|71.22|73.6|74.14|73.57|70.69|70.275|68.175||67.1|67.7|68.63|70.0399|69.62|68.47|70.56|70.89|70.8|69.625|71.3|73.08|71.215|72.5|75.22|74.72|75.23|78.19|76.99|75.355|75.08|78.75|80.07|78.0499|75.74|75.84|74.615|73.95|71.535|70.61|69.405|69.275|69.765|66.595|67.055||67.48|66.965|67.74|67.5|68.62|69.8|69.7|68.23|69.34|67.4|68.61|71.82|73.3|71.8|73.055|75.0025|74.31|72.92|72.88|73.875|75.47|75.46|73.01|72.07|70.99|71.855|71.37|71.695|72.32|72.52|71.78|72.71|70.97||68.66|69.99|74.55|75.035|74.95|75.15|72.89|71.47|72.01|73.04|73.45|73.14|73.47|73.71|74.895|74.665|74.89|74.42|74.195||75.39|75.23|75.17|74.045|75.18|75.62|75.215|77.18|76.76|76.25|76.365||76.74|76.515|76.8375|77.6173|77.27|78.4825|78.7|79.28|77.61|78.48|77.79|77.545|78.8195|79.37|78.73|77.92|75.08|74.72|76.38|75.58|75.54|75|75.6559|74.51||74.34|74.23|73.185|74.015|71.37|70.24|70.895|71.76|70.85|71.51|73.2574|72.76|72.54|72.83|74.3199|74.22|75.11|75.7|76.07|78.1|79.6475|80.9967|84.6|85.5|87.25|89.44|89.205|88.63|87.81|87.265|88.44|87.95|84.1715|86.5675
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||226.3|226.985|234.5|237.46|239.89|244.29|247.5995|250.79|252.77|254.58|245.42|246.58|244.37|253.34||258.19|262.83|263.249|261.46|259.26|261.63|261.93|263.36|268.89|271.47|266.94|268.68|270.47|260.4|256.68|257.78|261.36|259.39|258.345|252.89|258.42|255.1445|250.93|244.7|254.58|247.12|243.095|248.55|245.675|231.56|223.55|214.845|216.13|224.45|228.35|235|232|236.27|243.61|258.05|254.015|251.4|256.48|262.7|259.8||259.8|251.72|240.4175|241.32|240.375|233.95|229.8|222.2999|224.245||223.73|228.29|227.88|228.6|230|234.39|234.1752|231.9699|229.48|227.68|220.07|207.9|211.5|218.74|217.93|221.585|226.31|227.11||226.7314|225.76|223.48|229.13|221.64|220.49|216.4|219.92|221.41|218.6|218.215|219.19|223.71|223.46|217.75|224.82|219.71|227.93|236.135|236.75|256.77|251.56|254.165|257.54|254.52|246.65|246.955|250.845|261.71|262.245|260.585|259.55|254.5667|254|254.76||251.74|251.05|252.67|250.33|244.43|244.78|243.545|247.43|248.98|243.3|245.4|250.39|253.33|250.38|247.3|246.64|247.5|257.48|259.5|270.94|278.165|275.1608|273.25|271.17|269.66|276.63|271.06|262.81|273.95|279.47|277.99|285.18|287.91||284.355|286.29|281.409|280.1|288.98|292.69|291.27|292.18|286.83|285.21|284.12|284.66|274.72|281.55|280.67|285.47|286.365|289.8699|290.08||283.24|288.22|286.47|290.16|287.02|287.38|288.37|285.88|285.97|284.095|285.51||288.935|289.66|288.1|284.035|284|284.97|287.455|287.18|289.165|292.69|292.17|288.525|290.51|292.99|282.9199|280.445|285|295.44|300.22|301.135|299.335|297.28|297.12|297.03||298.02|298.7855|297.435|301.61|294.38|292.04|293.2|290.24|293.69|290.12|285.49|282.69|283.985|285.71|289.15|290.875|290.575|292.64|320.5|314.51|318.64|330.33|330.535|326.44|326.66|328.145|327.63|317.865|316.77|316.84|320|322.72|325.02|329.745
00676|958830|/equities/zillow-group-inc|R1000GROWTH||29.718|29.94|31.43|32.23|31.35|31.15|32.665|32.951|33.74|34.18|33.42|32.52|33.28|35||35.875|37.43|35.88|35.39|36.909|37.65|36.515|37.35|38.45|38.12|37.34|37.295|38.15|35.74|34.93|36.62|36.54|34.3|35.1|34.69|35.08|33.83|37.5899|37.085|36.17|34.83|34.07|35.07|33.88|32.76|31.1|31.22|32.05|32.85|33.68|34.18|34.4559|34.065|32.6|32.72|34.215|33.36|32.8|34.1225|33.55||33.695|33.42|31.51|31.5|31.28|30.675|31.8985|31.15|32.76||32.85|34.86|33.7|34.325|33.22|34.11|35.975|36.34|35.55|36.65|37.1|36.28|37.4|36.7|36.125|36.255|38.1299|37.4||37.57|37.32|36.985|38.4|39.62|38.61|39.2|39.84|40.85|42.37|44.115|44.98|45.85|44.795|45.8|46.22|44.625|44.9|46.365|46.36|45.895|46.49|46.87|48.5|47.755|47.93|44.59|43.815|42.78|41.02|41.29|41.565|43.9|41.75|41.82||42.17|41.69|42.19|41.51|41.62|44.52|46.3|45.17|45.22|44.68|45.72|46.16|45.14|43.18|43.26|44.925|44.64|45.135|45.28|46.43|49.24|46.98|46.46|44.35|46.15|47.25|45.69|44.015|45.63|47.24|45.545|45.23|44.81||44.71|46.25|52.27|55.85|54.78|57.14|57.46|59.04|62.11|63.215|64.8285|66.23|66.45|69.29|68.85|68.285|68.14|66.12|66.57||69.54|67.3977|68.87|67.885|67.5|71.13|68.98|69.31|66.21|67.83|68.7||69.67|70.2|70.18|69.75||69.73|68.38|69.49|68.31|69.28|69.745|70.075|67.8|73.9|74.8|73.78|72.6|71.98|73.7|74.145|74.22|72.09|72.46|72.67||73.15|72.38|70.82|70.26|68.61|67.663|67.39|68.21|68.71|70.22|71.8|72.1|71.98|71.06|70.59|70.96|71.035|73.315|72.08|70.84|71.95|73.98|75.17|76.32|74.88|74.28|74.45|71.62|70.02|71.94|70.23|70|67.49|68.75
00678|1163256|/equities/ncino|R1000GROWTH||20.1299|20.17|19.74|20.87|21.415|21.625|21.9|22.245|22.57|22.35|21.7|21.93|22.26|23.09||23.51|24.09|22.98|22.78|23.16|23.83|23.39|21.685|20.81|21.165|20.925|20.58|21.22|20.81|20.69|20.92|20.7983|19.21|19.53|19.29|19.5223|19.02|19.705|19.58|19.39|18.7|18.635|19.18|18.8|18.18|16.8|16.84|17.35|17.8509|18.305|18.5|18.34|18.28|17.755|17.71|17.44|17.28|18|18.87|18.26||18.11|17.65|16.41|16.03|15.72|14.79|14.95|15.1|15.07||15.4883|15.85|14.995|15.67|15.405|15.14|15.88|15.62|15.175|15.67|16.5|16.45|16.87|17.36|16.39|16.4674|15.705|15.99||16.49|15.94|15.49|15.795|15.535|15.29|15.73|16.29|17.09|17.89|17.86|18.25|17.88|18.285|18.34|18.42|17.52|17.55|18.29|18.115|17.74|17.97|18.81|19|19.07|18.89|18.6|18.175|17.805|17.76|17.9465|17.87|18.45|18.11|17.41||17.21|18.44|15.0299|14.65|14.99|15.435|15|15.29|15.8|15.6|15.81|15.47|15.87|15.4|15.51|16.31|16.25|16.23|16.54|17|16.87|16.85|17.08|16.3|16.33|16.67|15.835|15.61|15.95|16.59|16.4|16.605|16.515||16.63|17.745|18.4|19.06|18.49|18.55|19.17|19.15|20.71|21.505|21.87|23.05|23.95|24.575|24.89|24.62|24.14|23.47|24.3999||24.77|24.71|25.49|25.59|25.63|25.92|25.48|25.85|24.8625|25.3|25.75||26.22|26.5099|26.4|26.31||26.075|26.06|26.36|25.72|25.81|25.53|24.82|25.52|26.01|26.4|26.34|25.0504|24.8299|24.23|27.5|25.98|24.715|24.94|24.97||24.93|24.69|24.54|24.64|25.2|24.75|25.04|25.53|25.8|26.14|26.62|26.65|26.46|26.085|26.165|25.77|26.52|26.925|27.16|27.26|26.81|27.2976|27.15|26.45|25.97|26|26.01|25.23|24.18|24.51|24.96|25.01|25.38|26.53
00679|32543|/equities/the-wendys-co|R1000GROWTH||6.63|6.77|6.8699|6.885|6.85|7.04|7.19|7.52|7.71|7.7|7.66|7.635|7.72|8.05||8.125|8.3075|8.43|8.48|8.425|8.3|8|9.11|9.14|9.005|9.04|8.89|8.99|8.565|8.67|8.71|8.71|8.8|7.59|7.54|7.73|7.85|7.99|7.74|7.61|7.395|7.7319|7.84|7.685|7.51|7.265|7.32|7.74|7.88|7.89|8.025|7.85|7.54|7.51|7.72|7.8|7.62|7.8|8.15|8.72||9.45|8.975|8.44|8.28|8.25|9.07|8.8872|6.31|6.79||7.035|7.15|7.005|6.97|7|6.865|6.91|6.86|6.8|6.9499|7.04|7.33|7.77|7.86|7.76|7.615|7.61|7.86||7.94|7.78|8.12|8.17|8.04|8.12|8.32|8.44|8.02|7.16|7.435|6.98|6.72|6.67|6.765|7.07|6.98|6.885|7.015|7.145|7.14|7.23|7.16|7.32|7.14|7.05|7.01|6.98|6.99|6.88|7.19|7.145|7.16|7.15|7.18||6.945|6.995|7|6.89|6.96|7.24|7.24|7.335|7.28|7.2|7.09|7.11|7.18|7.17|7.395|7.24|7.12|7.185|7.32|7.475|7.395|7.555|7.645|7.55|7.7173|7.775|7.73|7.855|8.02|8.32|8.35|8.3|7.5||7.925|8|8.075|7.895|8.02|8.19|8.24|8.18|7.96|7.89|7.82|7.9999|8.125|8.11|8.5|8.44|8.56|8.41|8.305||8.51|8.605|8.7|8.62|8.6721|8.73|8.5|8.48|8.4999|8.355|8.425||8.4|8.41|8.36|8.385|8.29|8.3|8.31|8.48|8.45|8.51|8.61|8.465|8.68|8.77|8.565|8.26|8.3|8.52|8.65|8.56|8.61|8.72|8.36|8.59||8.57|8.45|8.35|8.3|8.1752|8.305|8.34|8.65|8.78|8.8756|8.95|8.87|8.8831|10.12|9.23|9.13|8.915|8.63|8.63|8.66|8.77|8.96|9.036|9.09|9.33|9.41|9.37|9.09|8.915|8.925|9.1199|9.03|8.77|8.87
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||140.645|142.02|145.08|147.84|150|147.9399|149.005|147.868|150.51|149.06|154.29|158|160.71|162.91||161.91|161.795|160.99|161.67|152.64|156.26|158.9|156.31|152.6|156.75|159.62|161.47|165.36|169.075|174.6|173.5|173.7016|174.49|173.125|172|171.325|172.5367|173.43|178.5|174.84|170.455|166.42|168|173.91|181.54|178.34|180.5|179.145|173.99|174.87|174.869|175.9843|183.4584|182.74|184.56|188.6653|189.24|186.9348|195.315|197.99||197.8999|194.99|194.94|199.31|202.105|211.015|211.205|215.38|214.51||210.93|205.44|200.01|199.05|198.6125|194.92|189.79|193.4931|189.31|190.22|190.76|187.47|188.43|191.5407|199.94|200.405|204.5|208.83||206.22|203.87|204.195|201.26|206.16|209|211.575|209.66|207.755|212.1|213.46|216.23|215.78|227.12|221.02|218.26|217.11|216.2395|221.11|224|227.77|226.45|224.85|229.9|236.37|238.24|241.82|240.4075|239.64|234.27|233.68|237.9|233.17|218.09|218.77||218.85|216.07|205.74|204.365|207.9699|219.8|222.29|208.305|210.22|211.5099|212.8699|212.52|208.13|205.96|200.615|199.5|199.1399|202.43|201.505|198.75|204.21|208.93|212.73|218.6499|207.58|210.93|211.0299|215.81|206.0023|212.7|209.22|206|203.08||202.79|205.9099|204.62|203.5|206.46|198.79|192.2837|211|212.99|206.745|211.9999|219.8501|216.5295|214.13|211.27|207.96|211.78|210.26|216||220.571|218.89|209|211.6|207.405|203|200.13|197.72|195.5|189.89|182.0277||175.065|176.53|177.61|177.6||178.2|181.01|180|176.88|173.71|174|174.89|176.91|183.75|183.935|182|180|180.38|181.48|182.4999|175.66|179.2|176.97|180||179.7864|176.26|175.12|174.73|187.035|181.22|177.775|181.0088|182.8799|195.5|200|198.5|199.17|193.62|198|202|207|216.93|216.74|218.5|215.62|214|207.135|203.58|200.43|206.425|207.72|208.78|209.59|214.72|214|204.96|199.78|198.2399
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||7.65|7.76|7.48|7.49|7.235|7.24|7.515|7.0892|7|6.81|6.91|6.89|7.16|7.32||7.435|7.455|7.605|7.59|7.725|8.175|8.98|9.42|9.06|8.615|8.87|8.3781|7.7|5.79|5.745|5.82|5.905|5.915|6.18|6.35|6.255|6.45|6.52|6.49|6.65|6.77|6.765|6.94|7.02|6.925|7.13|7.44|7.18|7.17|7.305|7.255|7.115|7.07|6.635|6.405|6.11|6|5.85|5.965|6.025||6.27|6.42|6.415|6.55|6.29|6.22|5.785|5.42|5.325||5.31|5.315|5.14|5.065|5.2483|5.285|5.3|5.17|5.19|5.13|5.21|4.99|4.88|4.8488|4.96|4.715|4.53|4.465||4.52|4.5|4.43|4.28|4.225|4.225|4.43|4.75|4.755|4.995|4.95|4.055|3.955|3.94|3.8151|3.765|3.715|3.615|3.705|3.69|3.63|3.66|3.805|3.74|3.64|3.54|3.54|3.5|3.34|3.105|3.14|3.155|3.195|2.941|3.055||2.98|2.955|2.99|2.95|3.08|3.17|3.2|3.13|3.125|3.08|3.115|3.135|3.29|3.17|3.37|3.53|3.56|3.73|3.835|3.67|3.85|3.91|3.715|3.62|3.605|3.81|3.26|3.15|3.115|3.145|3.125|3.005|3.02||3.09|3.17|3.15|3.21|3.155|3.21|3.26|3.3|3.505|3.4884|3.465|3.53|3.8|3.81|3.74|3.86|3.99|3.86|3.84||4|4.02|4.04|4.105|4.0699|3.96|3.89|3.93|4.015|3.81|3.44||3.29|3.37|3.365|3.32||3.34|3.49|3.59|3.555|3.6|3.685|3.74|3.721|3.74|3.76|3.95|3.785|3.8|3.75|3.755|3.52|3.5|3.5739|3.72||3.78|3.78|3.8|3.8|3.655|3.7|3.76|3.65|3.655|3.29|3.33|3.2869|3.185|2.91|2.95|2.94|2.955|3.17|3.22|3.175|3.28|3.4|3.5|3.54|3.545|3.45|3.62|3.57|3.52|3.65|3.375|3.325|3.46|3.37
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||95.9|97.055|95.99|96.02|97.64|97.85|97.155|97.63|98.39|98.235|97.18|97.21|96.27|97.26||99.79|100.51|100|99.555|98.93|99.825|100.095|101.49|101.27|101.58|100.23|99.85|100.355|100.575|99.73|98.8799|98.86|99.075|98.82|98.5|99.33|100.39|100.01|100.21|101.96|101.39|103.705|105.66|107.085|104.795|103.42|100.2|100.47|101.3|102.42|103.35|100.26|100.21|103.04|103.27|102.055|102.06|103.465|105.0895|102.245||102.245|99.035|98.88|98.36|97.82|96.105|96|93.9|92.81||92.74|93.07|93.41|91.89|91.81|92.35|92.26|91.025|90.7656|91.49|90.38|88.66|89.15|89.57|91.17|92.175|95.2235|96.65||96.75|97.0418|97.2203|97.43|96.355|94.84|94.53|95.1325|94.95|94.85|94.52|95.17|95.62|94.77|94.71|96.12|94.96|96.87|98.217|97.35|97.335|98.62|98.42|99.16|98.79|98.57|97.88|97.79|96.79|97.27|98.69|99.68|98.695|97.5|96.94||97.14|95.8|96.48|96.04|94.65|94.29|94.3|94.6025|94.43|92.78|93.475|94.045|95.29|95.235|95.43|95.365|95.84|96.935|96.74|97.68|98.33|100|101.06|101.89|100.45|100.6|99.51|99.49|99.765|99.235|99.14|98.55|100.86||100.28|100.95|98.8|99.08|101.18|103.39|102.525|100.5|97.8499|96.95|96.55|95.91|94.83|93.74|94.45|93.27|92.58|92.96|92.11||90.92|92.165|91.645|93.4375|95.74|96.7099|96.65|95.2|94.44|95.4515|95.79||96.72|96.76|96.54|96.66||97.385|97.6|97.18|96.6612|96.51|96.35|96.035|96|94.28|94.32|93.165|92.41|91.49|92.17|93.33|93.79|93.43|94.5399|94.94||94.469|93.959|92.56|93.57|92.27|92.05|92.76|93.125|93.57|93.58|91.94|91.13|89.99|89.64|88.96|88.6|87.63|86.31|87|87.12|86.14|87.04|87.62|87.6392|88.29|88.4|88.055|87.25|87.43|88.5|92|92.81|92.855|92.995
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||124.51|124.54|124.84|125.08|123.67|123.44|124.39|124.775|122.98|123.96|122.595|124.25|121.63|122.03||122.62|123.15|122.79|122.585|122.1425|121.66|120.89|122.03|121.12|122.32|122.32|123.18|123.2943|123.95|123.55|123.925|126.1|125.33|127.5|126.64|126.73|127|111.7199|111.25|114.065|111.57|113.51|116.12|117.17|115.54|116.06|111.4698|113.43|112.74|112.965|114.44|112.86|110.27|109.25|111.37|112.01|111.06|110.57|111.29|107.73||106.63|102.6214|101.83|101.85|101.55|104.27|103.775|101.48|99.53||98.565|99.45|100.64|101.96|104.31|104.43|105.255|104.61|103.855|104.78|105.55|103.505|103.155|105.82|106.92|105.57|106.49|105.59||106.4|105.49|106.855|106.335|108.31|108.34|109|109.8899|109.75|106.795|108.64|107.59|107.9|106.68|109.26|109.32|102.84|102.86|103|103.19|102.15|102.71|104.62|107.15|107.095|107.485|106.87|107.715|108.62|108.07|108.475|109.345|108.955|107.3399|105.67||97.63|97.83|99.67|98.6799|99.05|99.885|99.39|98.71|98.83|97.8|100.6|101.77|103.56|103.12|102.63|102.88|106.71|109.555|108.78|107.19|108.26|109.72|108.96|108.43|108.22|108.19|106.62|106.455|106.17|108.49|109.235|110.29|112.975||112.96|115.21|113.9|109.9895|108.69|115.71|100.13|98.32|94.72|95.79|95|96.2728|95.76|97.965|98.995|99.325|100.42|100.18|100.945||102.225|103.525|100.355|102.66|103.32|105.47|106.99|108.21|108.47|108.19|106.45||107.78|108.475|108.56|108.16||107.459|107.69|107.43|108.25|109.04|109.04|108.49|108.17|108.03|107.125|109.09|112.48|113.205|113.995|114.105|115.13|115.39|116.56|116.82||117.495|116.7825|115.455|115.855|113.38|112.99|113.135|114.43|116.11|115.37|117.21|116.305|115.56|116.21|115.77|119.27|117.49|116.3|117.16|122.92|127.64|127.4|127.51|127.99|127.31|126.47|125.37|125.625|124.72|123.9|124.185|123.06|122.755|123.865
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||13|13.2586|13.915|13.5|10.73|10.389|10.435|10.45|10.37|10.3845|9.98|9.81|9.91|10.11||10.18|10.2|10.18|10.145|10.12|10.18|10.4|9.895|9.51|9.84|10.73|10.31|10.48|10.285|10.28|10.045|10.62|10.16|10.52|10.655|11|10|9.88|9.5|9.63|9.81|10.11|10.82|14.12|8.62|8.36|8.29|9.095|8.92|8.7067|8.455|8.68|8.64|8.5791|8.66|8.9526|9.3|9.3|9.775|10.08||10.2|10.46|10.74|10.59|9.73|8.36|9.1|9.16|9.27||8.98|8.66|8.93|9.3299|9.0102|9.19|9.31|9.49|9.36|9.58|10|10|10.25|10.2|9.605|9.48|9.82|9.69||8.6499|8.621|8.46|8.05|7.09|6.7084|6.9798|6.55|6.5499|6.67|7.2|7.69|6.795|7.22|7.86|8.7|8.4699|6.55|6.85|9.0999|9.2|20|3.7997|3.8385|3.9|4.1499|4.29|4.49|2.8699|2.58|2.6|2.6066|2.66|2.61|2.56||2.59|2.87|2.59|2.48|2.49|2.57|2.675|2.8564|2.89|3.25|3.23|3.3272|3.35|3.4|3.47|3.64|3.67|3.5399|3.44|3.47|3.5286|3.48|3.55|3.43|3.5169|3.5923|3.43|3.44|3.3332|3.47|3.63|3.72|3.9||3.87|3.48|3.71|3.845|3.925|4.0799|3.3787|3.5|3.6275|3.77|3.815|3.94|3.905|4.1046|4.21|4.2441|4.4099|4.35|4.425||4.66|4.36|4.49|4.56|4.38|4.45|4.45|4.49|4.5|4.6044|4.52||4.48|4.6399|4.63|4.775||4.7876|4.86|5.05|5.1856|5.3|5.3|5.33|5.71|5.98|5.955|5.98|5.9|5.85|5.87|5.64|5.49|5.38|5.515|5.71||5.7|5.47|5.5|5.31|5.71|5.9|6.01|6.15|5.76|6.15|6.35|6.38|6.3|6.29|6.79|6.51|6.37|6.663|6.7124|6.8|7.235|7.7031|7.75|7.75|7.7299|7.49|6.94|7.1199|7.18|7.4|7.455|7.41|7.471|7.74
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||233.7775|235.02|234.56|231.25|227.635|221.95|225.7|227.41|228.235|234.69|239.53|235.815|236.305|240.26||241.58|243.26|243.98|245.21|249.34|252.27|258.43|265.98|262.765|263.615|261.885|265.0899|268.97|272.42|274.04|275.03|274.78|272.38|268.6699|270.0075|269.675|272.735|268.415|267.965|263.22|259.0232|263.23|263.19|263.47|261.165|254.0225|250.24|250|249.74|253.43|255.755|252.91|255.59|253.08|252|254.64|254.8199|256.7919|265.09|267.42||265.55|265.195|258.85|258.5|255.43|257.52|249.09|246.895|248.55||255.59|252.15|252.335|255.785|253.37|251.31|243.85|243.5|248.14|245.83|249.8299|246.565|247.98|257.65|260.28|259.07|232.26|231.02||227.45|225.765|224.26|220.52|220.315|221.3399|222.755|221.4|218.88|222|222.88|227.545|227.49|216.3|213.0321|213.22|209.44|205.315|209.11|206|207.21|211.18|215.973|221.34|222.25|225.15|224.81|229.04|227.39|223.92|223.485|226.48|226.17|214|213.73||213.35|216.46|213.145|210.36|208.875|213.1314|218.13|214.27|216.61|221.31|221.03|227.7|228.71|225.87|226.94|230.725|233.76|238.17|235.09|234.2|243.15|248.74|246.85|251.82|245.5|239.72|261.9|260.49|262.67|265.28|263.18|259.13|260.55||257.67|254.01|248.83|250.31|255.1851|255.04|251.6|257.45|259.61|258.05|255.89|258.8|261.32|265.03|259.76|262.82|269.96|271.19|272.49||275.94|277.5|273.14|279.66|276.5822|276.46|278.2|276.025|271.45|268.05|257.62||255.685|256.225|259.145|262.69||263.879|264.54|261.67|257.065|244.44|244.015|243.73|245.5|247.21|245.58|241.88|247.3|247.871|248.63|248.24|242.865|244.38|247|248.3899||249.3|246.33|241.15|237.95|245|242.605|245.11|245.72|248.37|255.26|259.37|259.42|262.78|251.9|251.5498|248.65|246.7399|248.18|248.02|246.84|244.38|247.29|248.1741|249.4675|247.765|246.74|251.5|246.16|240.0499|243.675|250.4796|248.22|246.58|252.53
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||29.9599|29.58|28.35|28.36|28.78|28.68|28.72|28.72|27.34|24.878|24.79|24.65|24.6799|24.6||24.4|25.36|25.23|25.11|25.02|26.58|26.87|26.51|26.49|25.99|26.03|26.09|26.16|25.15|25.64|24.95|25.54|25.54|26.09|26.155|24.95|24.58|24.96|24.62|23.56|24.568|24.34|23.0799|22.9899|23|22.77|22.91|22.65|22.6|22.9|23.02|23.15|22.9899|21.54|21.545|22.1292|21.94|20.57|21.63|21.9025||22.8|22.54|21.56|21.64|21.005|20.64|19.74|17.89|17.89||17.565|17.39|18.06|18.38|19.525|19.3099|18.23|17.53|17.49|18.2899|18.125|16|15.33|15.47|15.585|15.22|14.18|14.185||14.2664|13.92|13.99|13.015|13.39|13.15|13.35|13.57|13.72|14.1|14.46|15.06|14.98|14.83|14.83|14.4|14.16|14.06|14.3|14.36|14.175|14.45|14.55|15.15|14.86|14.91|14.52|14.86|14.8|14.27|13.6|14.735|15.6125|14.06|14.9||14.89|14.66|13.9|13.015|13.8595|14.36|14.51|13.945|14.12|13.6|13.6|13.4099|13.67|13.88|13.2756|13.94|14.39|15.05|15.165|15.69|16.35|16.95|16.56|16.2|16.23|16.48|16.5|16.21|15.48|15.94|16.175|16.08|16.35||16.42|15.8125|15.94|16.08|16.18|17.98|17.88|18.505|19.8|18.875|18.7|18.48|19.345|19.42|19.29|19.1|19.16|17.99|18.1399||17.89|18.39|18.175|18.49|18.5|16.29|16.81|17.33|16.82|16.19|16.47||16.82|16.62|16.82|17.04||16.775|17.42|17.5|17.17|16.99|16.48|16.055|16.08|15.525|16.07|16.26|15.615|15.235|16.25|17.58|18.87|19.27|19.31|19.72||20.34|20.76|20.65|18.98|16.97|15.38|13.95|14.24|14.21|14.29|15.05|14.95|15.19|15.365|17.38|17.75|17.51|17.525|17.76|17.365|17.4|17.18|17.48|17.5899|17.38|17.24|17.8859|17.87|17.2|17.62|17.14|15.78|15.94|15.83
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||0.7481|0.752|0.7588|0.75|0.7244|0.7606|0.7699|0.7498|0.768|0.7695|0.75|0.7688|0.8354|0.84||0.9779|1.03|0.85|0.8298|0.8476|0.86|0.8381|0.8118|0.813|0.8282|0.83|0.7994|0.8004|0.7941|0.8|0.8366|0.8142|0.8499|0.87|0.92|0.9177|1.09|1.075|1.06|1.055|1.055|1.0596|1.15|1.1|1|1.04|0.9897|0.9309|0.9589|0.8897|0.833|0.83|0.8553|0.88|0.8756|0.919|0.9118|0.9322|0.9994|1.045||1.1|1.14|1.14|1.12|1.13|1.07|1.09|1.085|1.075||1.09|1.18|1.18|1.15|1.14|1.15|1.14|1.15|1.17|1.266|1.31|1.3683|1.38|1.385|1.5|1.505|1.49|1.56||1.56|1.44|1.225|1.05|1.04|1.09|1.18|1.15|1|1.14|1.3199|1.34|1.24|1.26|1.18|1.14|1.17|1.19|1.11|1.15|1.05|1.05|1.07|1.03|1.085|1.15|1.175|1.1|1.02|0.9499|0.8664|0.9|0.9389|0.75|0.7672||0.7795|0.7599|0.7749|0.7289|0.69|0.63|0.62|0.5888|0.5888|0.59|0.5853|0.6|0.61|0.637|0.5989|0.594|0.6197|0.6532|0.643|0.67|0.66|0.66|0.653|0.6556|0.6675|0.6858|0.6973|0.649|0.6427|0.6722|0.594|0.5943|0.6||0.5937|0.6305|0.68|0.74|0.7762|0.8119|0.72|0.73|0.743|0.7646|0.79|0.807|0.8441|0.8141|0.7753|0.7888|0.79|0.7984|0.855||0.877|0.88|0.8899|0.938|0.948|0.989|0.98|0.9679|0.9643|0.9869|0.9889||0.955|0.979|0.9867|1.01||0.94|0.935|0.9493|0.9497|0.963|0.9639|0.93|0.96|1.03|0.98|0.98|0.95|0.95|0.9393|0.925|0.9531|0.96|0.9563|0.9965||1.01|0.96|0.9499|0.9661|1.0396|1.077|1.05|1.0997|1.125|1.1896|1.23|1.21|0.9682|1|1.045|0.9481|0.9674|1.05|1.06|1.09|1.2302|1.41|1.4895|1.41|1.41|1.41|1.4|1.36|1.31|1.35|1.37|1.31|1.34|1.46
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.86|7.85|7.85|7.84|7.84|7.84|7.835|7.84|7.84|7.83|7.84|7.81|7.81|7.805|7.82|7.81|7.8|7.83|7.81|7.8|7.8|7.81|7.77|7.75|7.76|7.76|7.75|7.76|7.76|7.77|7.78
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||28.34|29.125|28.925|28.67|28.64|29.37|30.02|30.485|29.9|29.6|29.69|30.26|30.2|30.3||30.45|31.6898|31.46|30.85|31.26|30.84|30.6|30.41|30.96|32.05|33.325|33.4|32.125|31.93|31.535|31.2|30.725|31.22|31.44|30.58|29.94|30.91|30.68|30.449|30.45|30.51|30.48|30.63|29.49|29.22|30.775|32.73|31.585|31.25|30.56|30.54|29.98|30.31|31.21|30.44|29.16|29.04|29.9|28.7|27.455||28.335|27.665|28.181|29.3089|29.2988|29.515|30|31.085|31.39||32.6|33.98|33.39|33.31|34.19|36.04|34.465|34.09|34.4|34.6|35.52|35.7142|34.925|35.4099|34.52|35.54|34.89|36.3||36.6|37.35|37.89|38.88|38.8086|39.415|39.075|40.17|39.845|38.82|37.645|37.76|38.91|41.475|40.99|41.46|40.85|39.7|39.1|39.72|39.49|40.05|39|38.33|37.28|36.55|40.01|39.415|39.725|40.6178|39.12|40.6|39.345|42.05|41.0683||42.37|41.755|42.74|42.5|41.055|40.195|39.695|38.47|36.685|38.32|38.58|38.26|37.57|36.63|37.75|37.68|34.575|35.18|35.749|35.15|34.592|32.39|31|31.555|30.86|30.05|31.3|31.47|30.9|31.07|31.73|32.48|32.69||33.15|34.43|34.77|33.99|32.54|31.855|32.23|32.85|31.145|29.025|28|27.56|28.15|28.385|28.56|28.61|29.09|28.545|27.165||27.855|28.36|28.525|27.07|26.615|26.4897|26.39|25.61|25.67|25.145|24.42||23.72|23.62|23.36|23.31||23.08|23.4|23.74|23.555|23.245|23.3762|23.25|24.24|24.885|25.05|24.7|23.845|23.25|23.685|23.93|24.465|24.09|24.285|24.02||24.1|23.35|22.57|22.45|21.755|21.985|22.005|22.82|23.18|23.16|22.69|22.4899|22.75|22.48|22.94|23.22|22.97|23.69|24.09|24.495|25.65|25.54|26.05|24.9|24.7222|22.01|22.07|22.085|22.045|22.47|22.565|22.09|21.72|22.35
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||3.3299|3.23|3.31|3.375|3.31|3.2161|3.1799|3.04|3.1|3.04|2.98|3.015|3.175|3.185||3.05|3.08|3.025|2.9777|3|3.015|3.01|2.995|3.05|3.11|3.17|3.1879|3.25|3.2|3.32|3.47|3.24|3.37|3.3099|3.24|3.16|3.03|2.97|3.01|2.82|2.58|2.61|2.58|2.52|2.595|2.61|2.69|2.815|2.8|2.65|2.61|2.765|2.9|2.6577|2.58|2.64|2.76|2.69|2.71|2.73||2.96|3.11|3.01|3.14|2.99|2.73|2.99|3.21|3.36||3.58|3.71|3.53|4.17|4.9996|6.17|4.92|4.89|4.56|4.83|5.18|5.0879|6.76|8.9|6.61|4.54|3.885|3.89||3.4196|2.75|2.54|2.575|3.15|3.15|2.95|2.935|2.925|3.03|3.03|2.65|2.66|2.55|2.62|2.66|2.435|2.39|2.5294|2.59|2.7298|2.89|3.09|3.09|2.95|3.09|3.0999|2.886|3.09|3.07|3.3|3.12|3.32|3.15|3.09||2.5899|2.58|2.77|2.31|2.3984|2.48|2.6499|2.485|2.4999|2.54|2.565|2.67|2.695|2.525|2.5399|2.59|2.56|2.565|2.56|2.58|2.6699|2.62|2.61|2.64|2.62|2.65|2.63|2.61|2.455|2.59|2.57|2.575|2.54||2.6498|2.65|2.76|2.78|2.71|2.57|2.56|2.75|2.83|2.82|2.9599|3.05|3.17|3.18|3.07|3.21|3.26|3.11|3.22||3.3155|3.1|3.17|3.2499|3.2179|3.34|3.29|3.32|3.36|3.365|3.34||3.29|3.325|3.22|3.32||3.64|3.7977|4.04|3.6|3.42|3.38|3.19|3.31|3.5849|3.6235|3.8266|4.02|4.57|4.4962|4.495|4.37|4.015|3.92|3.9||3.73|3.53|3.3887|3.495|3.7871|3.62|3.59|3.76|3.79|3.6|3.835|3.64|3.7497|3.61|3.7|3.73|3.68|3.95|4.2|3.97|4.1658|4.16|4.215|4.28|4.03|3.93|4.1|4.23|4.48|5.23|4.98|4.67|4.37|4.69
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1740.62|1762.96|1771.49|1780.54|1793.9999|1791.74|1800|1800|1801.0699|1807|1793.39|1803.6|1788.295|1812.99||1843.14|1849.105|1841.23|1819.9999|1813.6899|1824.03|1832.9|1831.03|1820.17|1820.75|1802.5601|1798.8099|1826.96|1832.87|1845.2505|1849.86|1868.46|1854.83|1854.954|1888.67|1884.75|1893.92|1904.64|1910|1903.3101|1901.785|1974|2044.345|2054.3701|2022.83|2003.0699|1964.7|1976.325|1982.4603|1990.97|1990.915|1963.71|1941.85|1973.4139|1970.65|1968.9091|1982.493|1976.1199|2016|1990.6799||1982.15|1952.24|1972.41|1957.79|1925.9999|1914.8799|1924.67|1896.14|1878.78||1879.77|1900|1884.8555|1866.5894|1849.9301|1848.8|1852.47|1823.37|1817.5|1827.01|1816.29|1797|1795.3101|1830.04|1864.9998|1864.6399|1875|1875||1862.84|1865.7599|1869.87|1875.1199|1876.58|1868|1856.08|1844.77|1856.9199|1848.4399|1825.5601|1800.25|1805.6|1776.0375|1788.99|1812.075|1785.55|1901.1801|1918.42|1950.865|1942.8101|1960.745|1978.4561|1987.5|2011.54|2009.5699|1986.95|1998.3101|1973.4399|1950.155|1957.465|1978.89|1959.83|1916.85|1907.77||1925.9999|1926|1919.97|1888.77|1906.0959|1907.9351|1932.86|1916.45|1911.0601|1892.71|1920.34|1961.712|1982.4|1979.77|1966.05|1956.61|1966.0601|1989.47|2001.58|2002.58|2042.33|2041.92|2078.6101|2086.9609|2077|2093.8499|2081.45|2073.22|2096.3301|2082.48|2079.6101|2095.9199|2102.1694||2083.26|2115.22|2118|2114.0901|2125.1399|2165|2181|2078.27|2050|2057.6001|2047.01|2037.4351|2029.41|2033.6|2057.615|2055.01|2060.55|2086.8899|2083.98||2080.53|2115.53|2118.8|2124|2149.74|2164.97|2167.1799|2160|2154.1899|2172.3101|2159.9099||2180|2200|2199.8|2196.4089||2207.5901|2204.02|2186.01|2175|2172.22|2159.7|2169.7949|2194.3101|2169.949|2133.5|2092.46|2082.54|2083.0549|2057.3398|2063.1299|2062.3499|2088.6599|2097.8999|2102.5||2100|2083.1599|2057.3755|2061.51|2076.8201|2060.8838|2072.2471|2072.25|2091.5901|2109.9099|2096.1399|2080.54|2068.3999|2040.395|2015.36|2008.0585|1985.955|1974.5|1976.79|1940|1841.8101|1880|1889.24|1904.41|1901.77|1909.8625|1918.71|1907.8101|1895.3199|1905.64|1952.8051|1966.5601|1937.4|1964.09
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||331.74|333.67|331.41|328.13|330.65|329.48|334.2|330.87|330.265|331.25|330.1176|326.92|324.38|328.05||336.14|340.2436|333.86|334.97|330.22|333.34|331.305|335.17|330.26|330.7699|325.21|322.8799|323.155|326.465|325.32|324.02|321.545|319.61|321.34|324.8|325.76|328.56|326.18|323.63|325.2599|322|335.68|335.97|335.88|331.445|329.6|324.51|323.04|327.21|325.83|325.55|315.26|315.81|323|321.83|315.53|323.84|327.335|329.5733|326.16||328.385|325.2|325.385|323.07|319.795|313.815|313.12|308.45|307.04||304.99|304.46|302.53|302.75|301.31|301.24|296.64|285.97|288.5299|290.79|287.48|282.02|280.98|283.385|285.557|291.14|297.15|297.48||303.2999|305.35|304.87|306.6399|299.93|294.43|293.36|299.154|298.935|302.08|303.08|306.035|306.585|307.32|303.33|308.765|311.7599|305.68|314.78|313.49|313.7|314.99|312.29|315.62|318.2|318|314.995|314.57|308.77|308.53|310.0825|314.22|309.07|305.59|303.61||301.495|298.261|300.55|297.63|297.975|296.7|296.87|298.38|300.11|293.66|296.9|298.48|301.98|298.47|295.5799|293.93|298.13|300.755|299.71|299.48|300.46|301.53|307|309.47|303.24|300.99|305.5|305.68|304.68|301.27|305.75|312.67|309.91||311.18|315.88|304.93|295.805|299.5|309.52|310.795|303.635|288.62|288|284|282.94|279|276.475|278.455|273.62|273.62|277.215|273.235||272.43|276.49|277.5425|275.49|278.18|278.7|280.17|274.91|277.99|278.7309|281.41||284.3|285.26|284.9999|281.5|278.36|283.03|284.26|282.77|278.8|276.025|277.33|274.305|274.9999|272.43|270.616|267.55|267.4975|265.32|271.95|269.86|268.38|267.735|265.43|263.635||263.87|263.1|255.34|263.0299|264.35|265.92|267.48|267.155|269.81|268.96|268.03|269.82|268.99|269.48|274.8|267.52|262.73|258.12|256.535|255.92|251.9425|241.08|246.07|244.14|244.39|248.64|249.17|253.145|255.14|256|264.625|265.78|262.72|262.855
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||148.305|151.83|150.14|153.565|155.93|156.87|159.38|160.58|166.46|168.28|163|162.53|160.12|164.08||166.35|170.95|169.75|169.32|169.08|170.12|173.77|174.99|174.31|171.46|167.835|167.605|169.3725|155.56|152.6805|156.24|156.25|153.6|156.005|155.99|157.76|157.17|158.97|156.905|159.295|154.29|159.16|162.96|158.95|154.97|151.39|148.43|150.14|151.84|153.94|155.77|154.45|150.76|148.49|153.41|151.75|150.5945|147.78|150.23|148.12||147.61|145.1|138.5|137.34|135.56|129.8|129.29|126.96|125.29||126.72|130.73|131.35|133.1266|128.8349|129.12|130.6|127.775|129.27|132.4597|136.7|135.915|138.81|141.6|137.91|136.8|139.45|138.895||142.05|141.51|140.435|144.67|140.2299|139.15|142.46|143.885|147.095|146.455|146.66|147.18|148.86|151.47|155.44|156.09|154.22|154.32|154.115|153.15|151.265|155.3|156.23|157.31|155.56|154.79|155.54|154.055|153.24|151.43|152.39|157.75|160.17|161.18|159.685||160.29|158.15|159.04|157.065|158.08|160.09|161.4|162.67|166.53|166.305|167.995|166.8334|170.71|168.96|169.56|170.57|170.73|172.8|172.84|171.94|169.03|168.89|169.38|165.77|163.02|162.1399|156.67|158.58|159.64|161.74|161.43|160.29|161.685||159.36|167.92|169.555|172.98|176.86|177.685|183.79|175.48|177.33|182.37|179.85|181.055|185.02|183.105|186.74|189.46|190.17|189.525|190.01||191.015|193.39|192.91|190.51|190.42|190.27|190.12|187.2|186.6799|182.49|181.92||184.97|186.9|186.85|186.38||185.735|185.57|186.5|185.005|188.395|189.765|189.455|189.95|189.35|189.67|185.84|182.125|185.86|182|181.25|176.85|173.87|175.9|174.9999||174.545|173.84|171.45|172.6799|171.94|166.4|164.78|164.8|165.78|168.43|167.48|165.89|162.97|163.755|164.83|160.49|152.83|151.1|151.01|151.955|154.4|156.385|156.85|156.83|157.115|158.99|157.75|155.34|154.02|155.96|155.42|155.08|153.07|152.4
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||110.04|110.78|113.85|113.44|113.04|113.46|113.84|113.49|113.85|109.85|109.675|107|108.5|112.85||113.345|113.62|114.235|113.5|113.285|115.29|115.19|116.31|116.57|116.685|115.66|112.72|115.06|116.785|118.5917|118.08|120.155|120.095|126.64|134.365|135.16|135.8299|138.035|138.93|137.27|134.15|135.64|135.19|138.74|137.68|134.71|132.025|131.61|131.55|133.45|138.33|138.7456|136.57|138.04|136.21|138.275|133.66|136.93|148.545|144.898||141.785|140.1319|175.43|173.14|173.59|176.4423|169.83|166.74|172.43||173.42|170.73|166.56|164.49|158.94|158.94|163.28|162.305|160.2|156.59|158.23|157.19|158.39|156.52|156.35|154.565|154.71|151.56||148.33|146.72|144.58|144.09|146.92|146.63|148.51|150.36|156.49|165.465|166.8861|163.87|144.75|141.91|140.38|141.19|141.61|141.525|142.85|145.14|147.99|147.21|146.45|147.3499|145.55|147.8|140.86|142.93|143.69|142.6|147.465|146.31|144.58|136.53|135.45||134.11|135.18|133.81|129.78|133.13|137.26|139.64|138.65|141.67|140.09|141.56|143.31|145.73|145.95|147.525|149.485|151.1475|153.59|150.35|154.355|161.05|162.385|162.47|168.41|169.44|168.845|161.42|162.19|162.11|165.365|165.2425|165.48|167.1||166.42|168.62|164.2041|164.6914|162|161.615|158.12|159.055|155.9|150.46|149.99|150.75|150.87|148.78|148.89|149.94|153.48|150.98|148.2399||150.675|155.53|157.595|157.6775|157.715|160.57|158.77|157.5|156.95|153.68|151.65||150.4|152.58|152.3|151.455||151.5|151.93|151.135|148.46|148.795|150.4419|149.96|148.46|147.91|146.705|141.9|130.9975|128.32|128.055|126.36|120.77|118.61|120.785|118.9011||119.05|118.26|117.53|117.92|113.5|113.96|114.72|118.24|119.32|125.49|126|125.26|124.69|123.71|132.76|124.43|123.02|125.86|124.67|125.4|130.377|133.21|134.025|135.88|134.32|135.23|136.97|135.33|134.44|134.63|135.46|134.56|132.02|133.655
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||31.55|31.4|31.67|31.765|31.74|31.93|32.1|32.385|32.52|32.79|32.25|31.805|32.565|33.26||33.39|33.21|32.92|32.42|32.78|33.645|33.6|33.95|33.49|33.575|33.16|33.515|32.98|32.7|32.751|33.35|33.56|34.27|34.68|35.72|35.95|36.58|33.97|33.99|33.065|32.365|32.635|32.7|33.21|31.875|30.89|30.36|30.49|30.48|30.59|30.98|30.685|29.74|29.9|29.91|29.6|29.02|28.71|29.12|29.7||29.075|29.34|29.19|29.67|30.44|31.26|30.69|30.69|30.47||30.22|30.16|30.075|30.059|29.5|28.865|28.785|29.15|28.75|28.58|28.705|28.53|28.79|28.9025|29.0199|29.2|29.74|29.69||29.7|29.31|28.57|28.76|28.41|28.6|29.82|29.52|30.33|30.77|31.47|34.73|36|35.35|35.43|36|35.92|35.605|36.2|36.65|37.08|37.15|37.2|37.95|37.57|37.96|37.01|37.6|37.8|37.51|37.27|37.37|37.56|35.69|35.58||36.19|36.2|35.67|35.34|35.94|36.75|37.515|37.22|37.19|35.36|35.66|36.71|36.825|36.88|36.67|37.49|38.02|38.8348|38.64|38.93|40.22|40.755|40.7|41.12|40.99|41.295|41.42|41.32|41.39|41.72|41.285|41.61|41.95||43.46|48.2|43.24|42.96|42.84|42.26|40.43|40.76|38.965|38.025|37.705|37.535|37.465|37.38|37.35|37.615|38.13|37.49|37.385||38.94|39.02|38.96|39.16|38.87|39.18|39.0199|38.44|38.5|38.68|37.935||38.02|38.065|38.2736|38.2699||38.17|38.01|38.05|38.05|37.92|38.36|37.775|37.43|37.32|37.264|36.5101|36.37|36.37|36.29|36.31|35.91|36.125|36.21|36.37||36.0394|35.835|35.35|35.265|35.495|34.89|35.02|35.93|36.025|37.155|37.96|37.82|38.32|38.115|38.51|38.29|38.035|38.41|38.77|42.28|43.21|43.14|43.38|43.54|43.12|43.35|43.71|43.23|42.58|41.5|40.91|39.46|39.17|39.8
00699|101911|/equities/sabre-corpo|R1000GROWTH||2.28|2.27|2.2497|2.4|2.36|2.31|2.5|2.345|2.18|2.2|2.1899|2.22|2.29|2.28||2.2|2.134|2.1599|2.15|2.2|2.24|2.26|2.25|2.295|2.26|2.12|2.125|2.235|2.15|2.2499|2.29|2.22|2.1|2.11|2.09|2.295|2.26|2.19|2.185|2.05|1.9|1.93|1.895|1.89|1.825|1.725|1.73|1.73|1.77|1.75|1.796|1.859|1.785|1.765|1.87|1.93|1.96|2.005|2.2|2.14||2.16|2.2|2.13|2.15|2.01|2.03|1.98|1.81|1.916||1.95|2.005|2.03|1.85|1.73|1.695|1.67|1.7599|1.76|1.88|1.9085|1.89|1.935|1.91|1.77|1.695|1.715|1.64||1.59|1.57|1.62|1.595|1.64|1.6899|1.67|1.83|1.93|2.08|2.205|2.215|1.85|1.915|1.925|1.92|1.85|1.84|1.86|1.89|1.83|1.85|2.005|2.01|1.97|1.9|1.82|1.76|1.65|1.615|1.53|1.52|1.605|1.51|1.5||1.475|1.485|1.475|1.54|1.59|1.58|1.605|1.54|1.54|1.416|1.47|1.555|1.715|1.6|1.685|1.73|1.7193|1.7|1.645|1.66|1.99|2|1.835|1.62|1.26|1.09|0.934|0.9094|0.9724|1.09|1.187|1.32|0.984||1.02|1.07|1.16|1.21|1.2|1.2|1.21|1.25|1.35|1.39|1.335|1.23|1.29|1.33|1.37|1.37|1.38|1.35|1.33||1.33|1.28|1.26|1.3685|1.435|1.52|1.42|1.41|1.405|1.45|1.42||1.42|1.37|1.395|1.43||1.47|1.51|1.5599|1.5556|1.56|1.58|1.52|1.535|1.59|1.59|1.56|1.52|1.64|1.69|1.695|1.63|1.63|1.64|1.62||1.64|1.645|1.61|1.62|1.675|1.6975|1.72|1.74|1.755|1.81|1.87|1.905|2|1.895|2.01|2.02|2.02|2.0599|2.05|1.95|2.0399|2.17|2.155|2.25|2.23|2.27|1.9|1.88|1.81|1.845|1.86|1.83|1.855|1.81
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||39.24|38.9|39.24|40.02|39.94|41.59|42.85|43.8|45.12|46.36|45.65|43.64|42.965|45.71||46.64|45.33|44.56|43.205|44.9799|45.33|46.72|48.05|51.07|48.99|49.49|49.5|48.67|48.2|45.09|48.125|48.38|44.22|43.57|43.37|44.6|47.45|56.9554|55.71|55.53|53.84|54.855|57.385|55.08|50.51|49.22|48|49.69|51.52|51.74|51.16|52.1233|53.96|50.44|51.75|50.98|49.36|49.85|52.5|52.17||51.38|50.17|49.47|49.71|47.91|45.9|44.595|39.39|40.115||40.39|42.615|42|42.66|41.48|39.66|38.45|38.95|38.58|39.44|41.41|42.62|45|45.7|44.72|44.94|44.4|43.5||45.005|43.57|42.605|43.5|43.94|43.16|42.6199|41.98|41.52|42.7503|46.69|50.62|43.35|42.71|45.125|46.43|45.16|45.615|47.5|46.2099|46.565|51.1522|51.65|49.795|50.4899|50.74|49.08|48.36|47.485|46.42|44.48|43.07|44.235|42.24|43.55||43.885|44.25|45.03|44.93|48.15|49.7|54.55|55.4599|44.8|42.2|44.5699|45.335|46.4|44.68|44.69|47.7|47.5|47.295|47.645|48.46|49.1|49.3368|50.43|47.57|47.2|52|58.525|58.35|58.97|60.3|59.28|59.885|56.49||57.2909|58.5|60.255|61.6342|60.24|60.23|59.81|58.3|57.04|60.06|60.37|60.34|61.57|63.86|66.9175|66.84|66.87|65.09|64.08||65.75|67.8076|68.57|66.3275|67.11|67.19|67.065|66.69|66.11|65.5|63.505||64.2|66.249|65.56|65.82||65.18|66.16|66.54|64.71|66.73|67.63|66.5|69.085|70.74|70.35|69.04|68.15|68.88|71.57|70.35|73.25|73.78|75.08|75.345||71.29|70.699|70.49|70.08|67.74|67.13|68.28|69.9252|72.54|74.99|73.84|71.97|71.07|66.82|76.09|68.04|68.13|69.365|69.43|70|72.945|76.855|77.5|77.26|76.3076|76.465|77.01|76.28|75.68|76.09|78.1283|78.22|78.61|79.93
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||123.05|123.14|125.16|127.065|126.23|125.83|128.88|130.15|130.4|134.27|134.09|135.0825|139.54|139.105||140.59|143.23|144.16|143.05|142.42|140.57|138.51|140.17|140.57|140.275|139.21|137.28|136.8|136.04|135.98|138.005|137.54|136.32|136.398|137.08|139.72|145|141.315|141.245|144.19|137.41|135.38|135.25|135.64|134.37|133.94|135.21|136.01|135.23|135.23|139.175|138.9999|134.8|135.01|137.65|137.085|136.32|132.34|136.69|135.275||134.53|130.935|127.595|129.13|131.64|129.93|127.61|124.7|126.43||127.3|129.19|130.075|132.385|132.24|132.36|136.59|136.15|133.4|133.59|132.5725|129.57|128.62|129.01|130.115|129.975|133.14|133.75||134.825|135.2675|135.685|134.47|135|130.875|132.6|131.94|130.98|134.235|135.69|136.3|123.85|121.21|122.385|123.53|132.81|136.44|135.9075|137.75|138.09|138.56|139.67|132.19|133.6|134.81|130.72|126.7899|126.16|123.39|121.29|121.21|119.615|116.49|118.44||119.1|120.53|119.765|116.55|117.12|110.825|109.85|107.915|108.51|107.72|108.875|110.19|111.595|109.87|109.546|111.27|112.36|114.34|114.195|116.43|118.84|123|122.37|122.95|123.47|123.66|112.8|114.3775|116.485|117|115|112.94|106.23||106.43|106.995|107.73|108.01|108.92|108.95|107.1595|106.11|104.255|104.905|106.98|105.88|106.66|106.24|105.415|105.5065|107.06|103.49|102.035||104.4499|106.53|104.97|109.19|112.9|113.2699|115|127.18|127.49|125.18|123.54||122.25|123.32|123.55|123.005||122.92|124.77|126.13|124.185|126.95|127.875|127.44|128.83|127.97|131.5|131.43|136.95|120.53|120.77|119.532|119.15|117.89|117.16|116.01||117.135|115.78|112.05|110.79|107.285|108.545|108.56|106.76|108.8|112.605|114.2|112.85|110|110.96|120.36|126|124.95|124.1|124.91|128.18|130.35|132.635|133.29|134.015|133.72|135.96|133.34|131.295|128.92|124.5|123.77|123.06|122.15|125.85
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||116.4599|114|115.63|120.97|120.77|120.07|121.625|123.9475|124.585|124.265|129.59|127.91|131.305|132.405||131.37|129.7|128.22|125.67|127.5|130.49|129.98|134.66|132.16|133.68|134.14|129.46|127.59|127|127.555|125.965|124.25|125.85|127.35|124.58|119.04|119.74|124|124.9799|117.53|116.39|116.53|120.375|123.14|123.21|123.58|121.12|119.99|116.89|114.49|115.75|116.5|115.44|118.64|116.955|115.65|115.81|113.03|115.9|117.5041||120.75|121.465|117.125|119.91|123.39|125.9|120.29|119.635|122.04||121.53|123.01|122.45|121.44|117.58|116.87|119.89|119.49|116.97|118.44|119.6|119.74|116.45|113.08|115.58|115.175|115.77|114.17||111.2|109.28|108.95|113.54|117.48|123.32|124.585|123.18|123.3|125.13|125.73|128.21|133.205|129.14|131.9399|134.75|135.86|131.59|134.16|137.62|136.9399|136.89|133.22|132.5|130.39|130.56|126.375|129.095|130.825|130.22|128.62|127.78|125.395|118.94|117.7793||120.04|119.87|117.78|116.73|116.82|119.47|119.692|119.1|117.24|112.6|112.84|116.335|115.11|114.705|114.63|113.3|115.09|118.745|117.21|120.33|126.73|128.85|124.98|127.11|126.305|125.47|124.68|125.66|119.295|119.48|117.92|119.451|118.19||118.585|118.75|118.5|116.05|115.835|116.15|114.2|114.99|113.4499|111.1263|111.94|111.815|111.52|111.05|110.24|111.56|111.615|113.3107|110.495||112.06|112.205|109.4|106.19|105.45|104.62|103.75|101.8|102.05|100.49|99.352||98.79|100.18|101.085|101.06||101.15|100.8|101.18|100|100.66|99.135|100.2|100.92|101.55|100.415|98.36|95.37|97.05|93.03|91.35|91.11|89.985|90.74|90||89.71|88.7|85.79|85.575|82.495|81.49|80.21|81.695|82.24|82.98|83.83|83.35|83.36|82.41|83|81.74|80.52|83.13|84.21|84.86|84.44|84.22|83.52|84.25|83.355|83.27|82.86|81.86|81.89|83.89|83.91|82.27|81.38|81.65
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||14.64|14.675|14.94|15.1|14.675|14.42|14.77|14.905|14.85|14.9|15.28|15.45|15.62|15.605||15.61|15.81|15.96|15.5|15.93|16.22|15.94|15.88|15.87|15.9|16.19|16.06|16.305|15.55|15.99|16.03|15.36|15.64|15.275|15.55|16.23|15.535|16.045|17.97|17.2|17.17|17.15|17.18|17.32|17.39|17.71|18.73|18.625|18.12|17.505|17.865|18.6254|19.2199|18.84|18.45|18.04|18.72|19.22|18.92|19.04||20.58|20.91|20.705|20.7|20.855|21.84|21.3683|21.18|21.76||22.33|23.125|23.33|22.69|22.35|21.73|20.695|21.26|21.05|21.5|22.26|23.37|23.932|22.48|22.895|23.09|22.53|22.13||21.925|22.31|22.64|22.74|24.05|24.29|25.69|25.62|25.408|25.38|23.33|24.11|25.2|28.67|28.01|27.76|27.52|26.82|26.59|26.98|26.65|24.28|24.4|23.91|23.54|23.565|24.13|23.06|23.16|23.2|22.99|22.36|22.56|22.42|22.25||21.88|22.355|22.43|22.33|21.89|21.69|20.96|20.475|19.06|19.02|19.5399|19.575|20.08|18.08|18.31|18.13|18.165|18.38|17.45|16.765|17.82|17.765|17.06|18.34|18.295|17.9|18.63|18.79|18.35|20.22|21.3272|21.425|20.855||21.12|21.85|21.09|19.99|19.04|18.47|18.07|18.1|16.74|15.745|15.26|15.4299|15.9|16|16.24|16.125|16.525|16.385|15.35||16.58|15.865|15.17|14.94|14.86|14.38|13.936|13.3|13.31|12.88|12.39||11.975|12.055|12|12.11||12.02|11.97|12.395|12.13|12.05|12.05|11.95|13.08|13.4|13.4191|13.235|13.13|12.89|13.38|13.06|12.99|12.96|13.11|12.79||12.63|12.46|11.6653|11.38|11.17|11.15|11.29|11.86|12.01|12.73|13.035|12.87|13.1499|12.6|12.4|12.435|12.5099|13.3386|13.49|13.575|14.28|14.11|14.27|14.23|14.305|13.61|13.8159|13.4|13.75|14.56|14.74|13.915|13.63|13.84
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||195.81|194.735|191.98|199.77|202.79|205.79|209.425|208|212.95|214.36|204.77|207.5|198.16|198.655||202.475|206.76|207|205.67|203.708|201.97|203.66|207.92|200.95|204.84|203.47|202.47|206.09|207.86|210.525|214.83|209.1|206.15|202|201.1|197.18|196.5|196.785|195.09|198.9282|196.77|199.13|203.7|202.1225|204.805|200.26|219.5|229.99|233.27|232.42|226.66|243.11|235.53|244.89|243.77|235.99|236.99|243.5|236.89|229.25||236.26|234.335|231|229.8006|230.2|217.545|204.54|197.93|201.04||198.36|202.3|204.66|201.91|202.81|198.72|204.45|204.95|199|195.7399|194.53|186.68|183|184|178.44|179.17|180.83|178.9699||184.82|181.44|186.42|188.45|185.89|189.94|192.59|194.22|193.94|188.99|194.72|200.55|198.52|196.949|196.715|195.245|197.72|198.415|189.99|180.3|176.11|177.87|155.71|157.31|151.75|151|149.99|148.37|152.45|150.68|147.5|149.04|147.61|148|145.05||140.5|138.825|137.4|135.55|139.9612|141|144.31|142.17|139.75|142.1|151.28|149.25|149.06|150.74|153.23|151.245|147.81|146.53|148.19|149.12|150.78|151.33|150.33|152.772|154.96|148.87|153.96|158.5892|156.9|151.09|148.56|143.11|137.42||135.38|128.78|126.4999|129.12|135.94|136.5|180.5899|183.23|185.4|181.74|185.9009|191.595|187.8099|195.7|203|202.46|199|194.7|193.92||194.35|195.01|190.55|183.2038|182.385|185|184.84|188.5498|186.46|185.94|180.97||176.72|174.55|166.73|165.04||164.81|165.2899|165.74|166.09|164.015|163.96|167.7811|171.33|171.81|171|160.92|159.07|156.11|152|150.69|151|146.25|148.605|149.49||148.67|151|151.31|143.72|138.835|142.46|141.8799|141.43|138.75|141.7999|145.68|145|147.1444|152.17|152.8021|152.95|152.31|153.49|153.565|160.105|165|165|164.88|166.3092|161.41|197.98|199.215|198.8415|192.76|192.175|193.33|196.24|196.535|201.89
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||209.685|211.45|210.325|209.12|207.46|207.7|210.815|213.48|214.02|216.67|214.21|214.52|218.245|222.97||225.44|233.275|236.085|234.5|233.055|234.07|236.12|237.43|240.34|240|238.59|238.78|238.74|234.3|232.36|238.24|237.625|237.07|241.39|239.36|238.45|231.78|233.94|233.495|235.41|230.13|235.2|235.66|230.65|220.14|215.8979|213.37|212.61|213.03|217.59|222.54|221.5|215.01|214.32|218.87|217.565|216.49|217.81|217.21|218.115||218.66|215.44|212.54|216.995|216.42|214.54|208.93|203.615|202.04||203.05|207.89|208.8|209.62|209.36|209.2|214.06|214.38|211.535|213.83|216.61|212.46|211.87|213.95|215.16|217.08|217.9|216.83||219.98|219.8|216.96|216.185|217.825|216.65|216.49|212.57|213.18|207.225|214.3|216.28|217.37|214.095|214.85|218.34|217.41|219.085|224.905|222.98|224.3381|227.34|225.11|227.87|226.47|227.83|221.71|226.515|226.105|224.85|224.95|224.47|225.345|220.85|220.43||221.705|222.4|222.37|222.27|223.39|226.255|226.33|225.03|224.43|220.75|219.525|218.78|223.02|221.06|217.48|221.34|222.33|228.75|228.09|236.54|241.955|245.94|244.59|251.35|254.42|255.66|251.75|250.135|251.1|255.58|251.18|250.86|252.06||249.79|247.35|244.08|248.18|250.305|252.98|251.035|266.63|268.74|265.01|263.83|262.84|262.4|265.985|264.41|261.7|263.13|264.08|267.1||269.44|269.37|264.45|261.025|261.21|262.37|263.08|262.4675|262.26|257.16|253.43||255.79|256.34|257.24|256.97||257.56|256.99|255.845|255.95|255.29|255.31|254.84|254.76|254.235|261.45|261.23|264.3475|264.2|263.9899|261.53|261.26|264|266.7|268.57||268.595|268.6|265.34|264.155|258.25|259.01|258.585|260.06|261.0525|268.02|268.3|267.53|264.82|264.66|265.56|244.3|242.9799|237.41|237.045|239.42|241|242.8303|242.38|243.34|243.95|244.48|245.2|242.705|241.34|240.87|238.945|238.03|237.1|240.505
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||326.7|324.99|322.67|320.27|315.99|312.27|315.72|312.27|311.36|311.55|315.39|310.05|318.12|319.12||321.1|317.89|320.9719|322|324.77|334.03|337.535|339.12|336.43|335.17|338.545|336.695|311|309.41|311.47|311.48|312.145|314.56|312.95|310.44|311.41|315.68|313.79|310.555|303.575|298.965|298.84|301.56|303.4899|300|296.89|293.78|293.91|291.14|290.5|296.735|294.285|288.46|292.44|290.265|290.14|288.48|288.265|292.745|297.6911||297.65|301|306.565|302.61|305.24|307.74|298.93|294.4299|298.04||297.99|297.61|296.88|297.07|289.025|288.6|292.96|290.55|284.9|285.73|292.04|291.64|288.22|284.87|289.4|288.57|290.12|296.859||291.1604|287.91|277.38|275.16|277.53|278.82|282.16|282.755|283.355|285.8699|286.424|289.69|290.02|284.66|283.35|289.49|288.9|284.52|283.43|285.72|285|284.15|283.52|287.04|283.64|285.99|277.61|277.65|281.37|278.325|277.34|279.63|277.387|265.67|264.005||268.29|271.38|267.385|262.79|263.4|272.215|272.63|271.69|271.66|267.21|270.3|272.09|272.58|271.87|271.785|272.22|274.25|277.48|272.85|276.535|287.07|289.785|288.985|293.61|294.2099|293.56|298.169|295.66|294.999|296.555|305.28|302.21|298.18||299.38|299.28|300.79|296|291.39|291.01|284.93|287.485|282.18|277.07|275|275.085|274.61|274.12|272.29|273.58|275.43|274.55|270.52||272.62|272.615|267.02|264.88|263.02|261.64|255.645|253.99|252.25|247.2825|241.92||245.2|244.16|245.6617|244.14||244.24|243.36|243.74|242.69|239.495|239.62|239.74|239.555|239.41|251.47|237.405|237.38|239.71|240.26|240.6725|239.68|237.555|238.02|240||240.175|239.37|234.6616|236.4|232.47|229.12|228.94|230.95|232.31|237.815|239.45|236.52|235|233.46|237.14|234.61|230.925|231.17|233.52|236.79|237.365|238.21|238.9357|238.24|237.07|238.03|240.46|236.95|233.53|234.37|235.77|234.93|233.38|236.36
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||1.04|1.08|1.13|1.15|1.095|1.09|1.065|1.0577|1.0342|1.05|1.07|0.9905|0.9842|1.0477||1.08|1.08|1.025|1|1.06|1.1|1.11|1.08|1|0.8758|0.89|0.8983|0.8693|0.9184|0.9159|0.9284|0.9099|0.86|0.8488|0.84|0.8512|0.8364|0.885|0.9|0.8621|0.77|0.7795|0.8|0.7896|0.84|0.8792|0.9282|0.95|0.92|0.8873|0.9466|0.9895|1.0432|1.09|1.08|1.24|1.405|1.48|1.4|1.27||1.18|1.15|1.515|1.78|1.71|1.75|1.63|1.38|1.29||1.258|1.31|1.4|1.43|1.3|1.28|1.225|1.165|1.1278|1.2299|1.19|1.16|1.22|1.32|0.689|0.647|0.6906|0.711||0.8038|0.7756|0.7269|0.77|0.8133|0.894|0.9419|0.9894|1.095|1.16|1.22|1.335|1.42|1.52|1.625|1.64|1.61|1.635|1.62|1.595|1.66|1.74|1.71|1.68|1.75|1.695|1.5399|1.545|1.46|1.41|1.35|1.37|1.35|1.37|1.4||1.385|1.36|1.35|1.46|1.43|1.39|1.36|1.385|1.33|1.355|1.38|1.45|1.44|1.43|1.48|1.495|1.51|1.525|1.495|1.4986|1.545|1.58|1.505|1.47|1.45|1.46|1.5|1.5|1.53|1.58|1.605|1.648|1.6599||1.74|1.9|1.67|1.7|1.65|1.68|1.62|1.69|1.67|1.7|1.6384|1.61|1.67|1.72|1.81|1.82|1.9|1.84|1.855||1.93|1.975|1.95|1.98|2.02|1.98|1.81|1.75|1.755|1.77|1.825||1.71|1.685|1.715|1.7||1.7275|1.76|1.77|1.7|1.77|1.83|1.85|1.92|1.9787|1.97|1.94|1.826|1.855|1.91|1.93|1.906|1.905|1.96|1.96||2.06|2.1352|1.81|1.78|1.86|1.82|1.9|1.83|1.825|1.9699|2.015|1.99|2.14|2.115|2.16|2.185|2.18|2.24|2.25|2.165|2.22|2.22|2.28|2.2|2.25|2.32|2.425|2.45|2.4|2.57|2.6057|2.57|2.52|2.615
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||0.345|0.428|0.44|0.444|0.4455|0.4641|0.597|0.8129|0.5011|0.525|0.5399|0.5479|0.5584|0.58||0.59|0.57|0.55|0.5255|0.54|0.5599|0.5814|0.6146|0.645|0.6025|0.629|0.6374|0.6689|0.6461|0.7139|0.7756|0.89|1.4|1.3595|1.3|1.7|1.5752|1.38|1.34|1.095|1.1|1.1|1.195|1.21|1.38|1.4|1.7787|2.59|2.4|2.62|3.06|3.175|3.7599|6.029|6.9099|6.7|7.4837|7.685|7.97|9.0507||9.78|10.72|12.53|11.11|9.86|9.26|10.05|10.475|9.72||9.4|8.24|7.27|8.1|9.25|9|9.32|8.24|5.34|5.38|5.37|4.68|4.1|4.1|4.4|4.49|3.8|3.6975||3.5|3.2|3.07|2.7799|3.2|4.19|4.75|1.63|1.585|1.6387|1.6592|1.79|1.635|1.61|1.92|1.7551|1.75|1.89|2.0647|2.19|2.38|2.32|2.26|2.0502|1.83|2.08|1.8499|1.49|1.44|1.41|1.35|1.355|1.4097|1.35|1.6||1.31|1.4127|1.13|1.075|1.0739|1.15|1.15|1.07|1.03|1|1.0695|1.15|1.13|1.2259|1.19|1.06|1.099|1.119|1.08|0.955|0.9848|0.9888|1.0339|1.17|1.17|1.16|1.1|0.9913|1.06|1.0799|1.03|1.2734|1.23||1.2175|1.24|1.325|1.37|1.43|1.46|1.36|1.37|1.47|1.4474|1.53|1.56|1.745|1.74|1.7499|1.76|1.82|1.68|1.68||1.755|1.9|1.68|1.71|1.79|1.8799|1.92|1.98|1.99|1.98|1.9||1.74|1.755|1.79|1.73|1.66|1.71|1.79|1.9175|2.03|2.1099|2.23|2.37|2.48|2.7|2.832|3.02|3.08|2.775|2.9|2.8901|3.16|3.74|3.28|3.11||3.13|3.02|3.1844|3.13|2.98|3|2.985|3.19|3.03|3.2287|3.35|3.3365|3.39|3.1899|3.37|3.8|3.6|3.63|3.8|3.88|3.96|4.2443|4.52|4.35|4.1|3.96|4.2|3.86|4.229|4.5544|4.595|4.46|4.58|4.88
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||44.47|45.67|46.71|47.9551|47.445|46.8|47.985|48.51|48.065|48.8|47.94|48.23|49.75|49.765||50.98|52.155|52.895|55|55|55.5965|55.7|55.52|55.39|55.46|54.38|54.5|54.12|53.28|53.03|53.71|54.37|53.355|53|52.36|52.56|54.19|53.73|53.3|54|53.375|53.69|55.69|54.95|53.51|50.29|49.8|48.99|47.43|46.865|48.12|47.4|47.2051|47.115|48.06|46.48|46.11|47.41|47.18|46.79||45.95|45.27|44.11|45.2|45.29|46.5|46.33|45.08|44.59||45.26|45.4699|45.68|45.99|45.66|45.225|44.6|43.8|42.76|42.96|42.75|42|42.535|43.17|43.66|43.59|43.33|43.46||43.77|43.13|42.2|43.9|44.57|44.5|42.68|41.835|41.5|42.18|42.62|43.46|43.54|42.93|44.19|44.28|43.99|44.02|44.45|44.84|44.805|45.25|45.19|46.61|46.15|45.075|44.38|43.97|44.01|42.39|43.04|42.18|41.72|41.36|40.26||39.52|42.69|42.36|41.59|41.905|42.25|41.835|41.66|40.92|40.835|41.71|41.735|41.48|40.83|41.13|43.22|44.7|45.745|46.76|46.45|46.86|47.14|47.805|47.89|48.2628|47.68|48.1555|48.25|48.0699|49.23|49.18|49.105|50.39||50.88|50.58|50.5499|51.13|52.05|50.41|47.9|48.15|46.33|46.15|46.11|46.14|45.47|45.06|44.1|44.26|45.35|44.41|43.9216||43.87|44.07|43.465|42|41.6|41.61|41.36|41.6396|41.74|42.6|42.5364||42.702|42.37|42.31|42.68||42.8409|42.6|44.58|50.975|60.51|60.24|60.37|60.55|60.55|59.95|59.14|59.745|60.41|60.03|61|60.745|59.57|60.05|59.91||59.77|59.17|57.4|58.625|56.84|56.14|56.5475|57.385|57.73|59.15|60.275|61.12|62.8681|62.48|63.07|62.94|62.65|62.8|61.86|63.375|65.736|66.56|67.07|66.66|65.22|64.9636|65.9|66.285|65.18|65.205|64.7|64.25|64.1|66.16
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||72.37|72.805|72.94|74.79|70.16|68.715|71.76|71.555|73.2499|74.37|74.19|72.65|74.41|77.47||77.28|77.8|76.7|76.75|77.26|77.63|77.9375|79.4704|80.38|80.41|80.52|79.01|80.95|78.8816|78.8699|79.5652|80.165|80.6|81.665|79.735|80.23|79.59|81.14|80.18|78.74|75.95|77.96|80.04|81.07|79.21|77.72|76.79|78.135|76.1499|76.88|78.88|78.4|75.64|73.41|74.51|74.53|74.21|74.6799|77.6|77.075||77.05|76.97|78.05|79.28|78.8067|79.935|77.12|73.46|73.265||74.175|76.51|76.7|80.02|78.54|77.77|79.03|80.87|78.25|77.345|79.08|80.41|79.07|79.21|81.3|80.47|81.72|79.06||77.08|76.5499|75.18|73.09|75.08|76.62|77.6|75.88|76.205|77.3499|78.39|78.28|78.35|75.44|79.22|79.685|79.69|78.01|79.67|81.08|80|79.76|81|82.89|81.55|85.004|79.73|78.25|79.82|79.59|81.088|80.67|83.1787|77.65|77.65||78.698|80.49|82.9|79.72|80.968|82.05|84.025|83.26|81.35|76.92|78.59|81.2628|85|84.485|82.85|84.03|86.32|87.93|86.41|89.655|92.2399|90.895|92.95|96.48|96.19|105.17|105.97|110.52|113.5816|115.28|114.86|117.14|115.35||115.547|122.83|120.775|121.19|121.175|121.45|120.66|121|118.97|114.52|112.8|113.21|114.778|114.69|114.9499|117.995|119.27|118.78|115.47||115.68|117.98|116.21|116.23|110.465|110.09|109.1|109.76|109.24|106.8335|105.875||104.59|105.1|106.2546|106.82||106.725|106.76|106.2241|106.97|105.85|104.435|102.695|102.9499|104.1|107.63|107.88|105.1|104.35|105.35|102.98|117.09|110.87|109.96|106.67||108.05|107.36|103.94|102.95|98.9|98.78|96.7675|99.215|99.08|102.095|103.31|103.29|103.97|104.1313|104.21|105.79|105.03|104.795|104.74|105.315|108.895|110.13|112.05|111.05|109.06|111.88|107.57|106.82|105.65|105.18|106.05|105.78|102|102.92
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||2.195|2.2|2.33|2.36|2.35|2.4|2.37|2.4|2.39|2.4|2.35|2.275|2.29|2.26||2.23|2.29|2.26|2.255|2.33|2.34|2.455|2.445|2.46|2.47|2.395|2.44|2.4|2.29|2.53|2.54|2.53|2.68|2.786|2.96|3.29|3.555|4.07|4.1|4.19|4.05|4.0563|4.09|4|3.91|3.72|3.785|4.1455|4.36|4.17|4.11|4.22|4.19|4.145|4.24|3.84|3.74|3.725|3.95|3.99||3.925|3.94|3.9|3.96|3.9|3.83|4.11|3.965|3.67||3.65|3.6|3.465|3.505|3.19|3.275|3.215|3.28|3.11|3.195|3.295|3.37|3.6|3.79|3.795|3.6|3.58|3.475||3.515|3.48|3.525|3.73|3.74|3.72|3.75|3.695|3.75|3.88|3.74|3.625|3.67|3.69|3.86|3.735|3.66|3.5|3.52|3.48|3.405|3.51|3.62|3.675|3.69|3.65|3.585|3.47|3.37|3.24|3.21|3.2|3.295|3.215|3.21||2.75|2.825|2.815|2.7799|2.92|2.99|2.92|2.9|2.95|2.85|2.89|2.91|2.96|2.89|2.875|2.85|2.9|2.87|2.925|2.87|2.95|2.8|2.85|3.025|3.355|3.45|3.15|3.1299|3.435|3.5|3.5|3.54|3.45||3.475|3.425|3.66|3.74|3.76|3.59|3.525|3.51|3.6|3.742|3.73|3.71|3.67|3.65|3.685|3.57|3.61|3.52|3.56||3.555|3.64|3.68|3.715|3.65|3.77|3.7468|3.99|4.06|4.1|4.0222||4.01|4.03|4|3.98||4.1|4.09|4.1954|4.16|4.1663|4.21|4.21|4.25|4.35|4.42|4.41|4.3|4.29|4.25|4.25|4.2|4.23|4.26|4.1||4.06|4.035|3.955|3.81|3.83|3.94|3.97|4.07|4.17|4.25|4.31|4.29|4.32|4.28|4.21|3.785|3.7|3.72|3.84|3.72|3.79|3.86|3.81|3.68|3.6799|3.695|3.7|3.57|3.5562|3.6|3.6|3.48|3.49|3.59
00718|1167331|/equities/sotera-health-co|R1000GROWTH||18.58|18.63|18.8225|18.95|18.94|19.01|19.64|19.63|18.99|18.635|18.6|18.44|18.55|19.1||19.05|19.21|19.03|18.9|19.19|19.45|19.72|19.73|19.56|19.52|19.63|19.455|19.24|18.85|18.91|18.98|19.1771|19.075|19.27|19.011|19.788|19.205|18.27|18.26|18.24|17.91|17.89|17.93|17.84|17.511|17.74|17.64|17.57|17.619|17.75|18.3632|18.52|18.19|18.08|18.481|18.55|18.4|17.99|18.06|17.94||17.94|18.11|17.805|17.53|17.4|17.345|16.755|15.94|15.935||15.845|16.5|16.39|16.43|16.59|16.4789|16.825|16.58|16.11|15.905|15.845|15.31|15.52|15.78|15.73|15.855|16.1|16.025||16.005|15.78|15.57|15.41|15.75|15.46|15.74|15.85|15.665|15.85|15.86|16.17|15.91|15.35|15.905|15.785|15.595|15.64|15.9|15.86|15.61|15.61|16.08|16.54|16.365|16.5|16.11|16.16|15.98|15.74|15.43|15.345|15.35|14.99|15.06||15.1|14.955|14.37|13.365|13.58|13.785|14.1|13.94|14.1|13.615|13.795|13.975|13.955|13.775|13.75|13.85|14.35|14.7|14.795|15.05|15.45|15.89|15.845|16.219|16.46|16.525|16.98|17.87|17.69|17.73|17.48|17.56|17.37||17.435|17.39|17.565|17.7|17.72|17.8|17.975|18.19|18.65|18.49|18.26|18.76|18.55|18.835|18.99|19.05|19.205|19.04|19.01||19.385|19.405|19.205|19.23|19.14|19.85|18.98|18.8508|18.89|18.425|17.94||17.83|17.805|17.78|17.73|17.7|17.825|17.45|17.325|17.33|17.205|17.04|16.87|17|16.98|17.01|16.99|16.75|16.79|16.75|16.655|17.24|17.455|17.62|17.75||17.49|17.48|16.85|16.51|16.13|15.85|15.32|15.79|15.9|16.48|16.355|16.235|15.84|15.84|16.34|16.7|17.78|16.99|16.66|16.65|16.77|16.76|16.96|17.15|17.005|16.905|17.015|17.04|16.3|16.52|16.285|16.045|15.785|15.79
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||236.48|237.76|237.46|234.42|235.91|244.98|247.1|243.635|241.405|245.86|241|239.81|245.9825|246||246.67|251.88|248.375|236.11|237.87|239.37|236.44|236.94|232.39|244.25|230.78|227.76|252.56|257.215|259.04|263.23|264.85|264.88|271|269.18|262.76|266.61|273.36|267.21|258.53|255.23|255.31|265.55|261.395|250.84|247.68|246.43|241.55|239.99|237.37|236.33|237.78|236.945|238.65|237.14|229.24|230.5|231.99|230|227.45||224.395|226.86|236.1167|246.91|249.27|251.2|245.1678|248.715|253.5||261.99|276.385|278.973|288.74|285.88|281.59|274.69|273|270.49|276.18|280.4899|277.79|273.55|262.24|263.09|261.835|259.91|250.68||242.945|232.8|228.49|224.56|230.09|231.33|238.85|238.07|235.1499|238.26|237.34|242.99|243.725|238.735|229.94|230.94|229.7799|228.96|228.1699|227.57|228.07|229|228.19|225.8399|211.75|202.585|197.75|195.78|197.83|195.55|194.59|190.32|187.84|179.27|180.75||184.25|184.94|180.48|175.51|174.39|175.06|174.86|170.41|170.91|168.495|170.67|174.24|175.55|174.64|176.8|181.5|185.29|184.07|183.88|186.34|193.79|199.8|197.52|201.76|193.215|193.08|193.93|196.145|196.35|193.43|193.56|195.6599|192.55||194.28|207.975|208.47|203.48|203.98|202.86|199.6|199.1|195.175|186.62|183.95|182.26|176.55|177.53|185.56|181.91|182.81|180.57|173.44||175.3|175.63|173.05|172.13|170.79|172.43|173.1|172.495|174.045|177.5|176.585||171.765|173.645|174.24|176||178.06|178.36|175.95|176.98|176.62|172.95|169.59|171.745|174.31|173.86|172.64|167.05|167.89|168.2|170.67|172.94|169.32|169.4911|168.355||167.07|166.42|161.79|159.43|159.73|156.36|156.765|158.88|157|158.845|159.83|154.26|153.9|153.55|156.6399|154.86|154.75|156.61|159.85|163.25|164.7298|163.1|158.5|153.99|152.08|154.82|156.24|147.315|144.39|148|148.97|148.54|147.12|148.37
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||185.25|186.82|190.58|192.4|193.41|190.07|193.73|195.335|193.685|197.81|192.83|191.5|193.91|196.06||189.97|192.535|190.21|183.7|185.36|185.76|188.7|194.92|195.04|196.19|196.02|203.04|202.09|196.485|199.99|202.6899|199.8|195.99|194.82|189.77|189.44|189.8|187|194.51|188.85|183.11|186.19|187.64|187.65|184.78|182.185|181.62|183.07|182.76|186.235|187.57|186.875|188.32|185.09|186.57|189.795|193.86|194.24|198.28|195.37||202.23|209.97|210.875|218.845|217.13|208.145|206.75|203.33|200.73||204.89|198.43|203.7|204.975|216.7|214.36|209.41|208.125|207.13|205.59|203.94|203.06|208.19|212|206.065|202.5|193.025|193.1561||194.57|194.48|196.17|194.89|194.47|192.94|196.75|186.495|186.88|187.5096|193.59|193.485|191.98|187.595|187.11|190.005|186.52|184.78|187.18|190.19|188.035|189.195|187.25|186.55|185.545|188.88|194.32|197.4738|198.94|197.87|199.67|198.108|200.395|196.495|203.84||205.28|204.81|208.57|197.23|193.615|194.1|198.54|194.955|198.29|196.77|202.16|203.98|202.37|200.03|202.53|204.77|205.9|210.86|204.77|209.84|215.79|220.11|222.49|226.34|226.085|226.94|210.62|212.33|210|212.94|212.8499|214.6|211.51||207.16|214.03|216.66|216.005|212.105|212.19|208.32|207.035|205.03|205|204.57|201.91|199.51|203.75|204.755|207.6399|205.895|204.77|206.11||209.18|213.02|211.66|208.92|200.21|204.76|202.44|203.37|204.47|205.975|211.37||214.735|216.51|217.91|217.96||218.11|217.51|216.41|215.17|215.41|216.14|213.2285|208.48|209.73|205.6793|200.28|205.44|206.7|202.6|201.08|196.42|195.96|194.15|194.86||194.09|188.335|182.63|180.24|190.25|191.1|186.97|184.98|184.83|187.005|181.8287|180.2799|184.73|183.195|188.07|190.235|188.23|189.875|190.84|190|189.58|187.89|189.495|190.305|188.56|187.6|189.28|191.36|190.56|193.52|192.25|193.07|190.935|190.815
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||75.11|74.52|77.325|81.08|79.93|79.3|82.73|81.62|80.57|81.51|81.75|80.85|80.47|82.47||82.94|83.27|81.7|80.54|82.62|83.69|83.17|83.99|83.63|84.24|82.95|82.24|84.95|85.095|87.2471|87.48|86.45|85.96|85.605|89.67|93.43|92.49|77.36|77.23|76.115|73.26|75.42|75.33|74.53|72.97|72.57|71.779|73.22|75.05|76.73|76.2|76.2|75.84|75.75|76.275|76.67|76.885|78.37|80.73|79.65||80.09|80.05|78.05|76.78|75.96|75.17|74.91|73.36|72.9999||71.76|70.5317|70.9|71.6325|69.9|67.95|67.37|66|64.47|64.4553|64.765|62.12|62.07|61.7|62.93|62.71|63.38|62.72||62.02|62.255|63.12|63.2099|64.72|63.22|64.425|63.47|63.97|65.28|69.15|68.78|67.4967|66|68.51|70.01|69.33|62.295|62.8|61.665|61.83|61.285|62.35|63.59|63.2189|63.17|61.595|60.78|59.84|58.35|57.72|58.24|58.1|56.18|56.04||55.2|55.65|53.445|54.49|57.32|57.77|60.31|59.58|60.81|57.81|60.19|63.96|64.97|64.6|64.68|64.76|65.13|66.91|66.82|67.22|68.37|68.92|69.34|70.77|68.62|67.46|57.105|56.49|56.3|56.47|57.19|58.38|58.16||57.57|57.52|56.9|57.02|57.81|59.6|58.1|58.99|58.455|59.355|60.12|60.68|60.09|59.81|59.19|59.53|61.72|60.83|59.91||60.775|62.17|61.08|61.01|61.34|61.86|60.58|58.88|58.5|59.31|58.3299||58.57|58.795|58.6|58.65||58.66|58.1|58.13|57.07|56.84|56.405|56.6|55.87|55.85|55.03|54.635|53.83|53.23|54.1|54.09|53.44|54.31|53.895|54.48||55|54.27|52.53|52.6|51.13|50.62|50.09|51.2|51.62|51.62|52.67|51.95|51.02|50.93|55.43|63.545|65.98|66.72|66.5|68.8625|67.685|68.91|69.27|70.135|69.64|68.22|67.68|66.67|65.955|65.97|67.23|66.51|65.35|65.74
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||311.72|310.91|312.62|309.39|304.755|298.42|303.5|304.12|305.12|311.14|317.17|314.94|316.39|324.13||327.5136|327.42|326.3199|332.04|334.975|340.23|347.38|370|358.5898|360.05|356.43|363.035|370.26|369.62|374.4963|375.84|376.065|373.55|369.27|371.56|369.35|376.86|371.455|370.39|364.28|359.215|360.572|364.99|364.99|361.7|351|345.015|345.3875|343.89|348.36|352.0125|348.36|354.39|350.295|348.75|352.32|353.63|354.89|365.38|369.4799||366.59|364.095|356.31|352.42|345.625|350.5875|339.956|336.76|337.4806||343.99|343|340.67|341.4|344.5|339.68|329.9199|330.57|333.82|332.945|336.95|333.57|333.62|348.47|351.64|351.99|314.74|311.9||304.9199|303.59|302.245|295.38|295.31|298.1|297.59|295.44|290.65|293.29|294.05|301.095|300.255|278.37|273.8799|274.4455|270.45|264|267.445|266.41|267.22|271.96|279.6119|290.01|293.23|297.185|294.82|300|300|293.975|292.22|296.34|296.03|276.71|276.89||276.03|279.4|276.28|276.33|274.86|278.08|283.15|281.24|283.89|279.18|284.38|295.63|295.38|294.14|294.23|306.57|308.445|311.9|310.36|307.24|319.6142|330.01|329.9194|335.41|323.29|321.505|354.7|351.27|352.91|353.2|348.45|343.36|345.52||337.16|332.43|325|324.9999|332.66|330.59|327.461|334.805|337.1523|334.79|333.41|336.14|338|342.22|337.39|342.92|349.74|351.075|353.885||359|360.48|353.91|360.25|357.6|357.13|361.69|356.77|348.9799|343.99|329.75||329.06|328.37|334.3122|338.7399||340.108|339.81|336.37|330.36|312.55|312.36|312.85|315.86|318.545|315.63|310.225|316.95|317.42|316.56|317.725|310.08|311.5899|316.22|317.99||317.92|315.48|308.3|304.94|313.01|311.275|314.71|316.07|317.84|326.5|334.33|334.125|337.5699|323.6|323.74|318.84|316.71|318.67|318.15|316.045|313.56|317.26|318.97|320.4689|318.113|316.88|319.91|314.08|307.49|312.84|318.55|316|313.47|317.9667
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||84.81|84.4|83.965|85.705|82.46|78.33|78.53|76.49|76.09|75.59|76.63|74.72|77.74|78.49||75.58|79.48|86.02|86.18|87.31|91.9741|91.3129|92.645|88.145|89.27|89.27|89.82|89.98|85.4|88.49|91|95.44|96.25|99|102.46|99.33|94.34|91.89|91.89|89.91|89.875|91.97|91.46|90.68|86.05|84.64|86.5046|90|89.71|87.99|84.4799|86.44|84.875|82.04|80.78|78.59|78.41|78.31|79.36|79.09||77.91|82.625|85.84|88.105|88.57|83.63|81.11|80.75|82.45||83.92|82.99|80.87|82.96|79.91|79.05|75.76|78.85|78.77|75.99|80.365|79.12|81.28|55.84|58.5|60.65|58.5|55.97||52.51|50.96|47.855|45.275|46.37|47.5655|47.72|46.09|47.075|48.86|49.75|52.24|52.8939|51.97|52.21|52.92|52.61|53.02|52.5|53.85|53.83|53.76|55.9999|57.76|55.9|55.11|51.76|49.87|51.5345|50.7499|51.9387|53.142|52.4|49.561|48.37||47|49.18|47|44.21|44.37|45.03|45.5|44.81|47.25|48.22|49.11|47.96|46.76|46.58|45.98|45.97|47.62|49.3|48.18|50.66|56.4|64.69|62.19|61.97|64.02|65.8|63.74|62.805|64.96|64.765|61.73|62.99|60.91||59.25|59.42|60.54|62.06|62.4973|62.91|61.405|60.93|62.37|57.69|56.575|57.795|57.4|59.35|60.62|62.45|65.99|65.26|62.21||60.95|62.1|62.22|65.16|64.74|66.889|63.82|61.43|59.32|55.745|54.94||54.855|56|56.44|54.38||54.79|56.16|56.8|56.95|54.98|55.8291|55.44|56.33|55.22|53.47|53.34|52.94|51.66|50.2199|42.52|43.4999|44.225|44.38|41.59||40.8999|39.21|37.455|37.095|36.1|35.4495|34.87|36.08|36.33|36.21|36|35.43|35.97|36.08|37.38|39.01|36.22|36.645|35.28|35.58|38.05|35.23|35.08|34.21|32.77|31.74|31.97|31.65|31.06|31.34|31.1514|29.735|29.48|30.135
00724|48413|/equities/commscope-hlding|R1000GROWTH||6.39|6.41|6.505|6.6|6.58|6.63|6.72|6.79|6.78|6.72|6.53|6.46|6.515|6.58||6.455|6.505|6.56|6.32|6.48|6.85|6.6699|6.3222|6.3108|6.3735|11.35|11.355|11.47|11.59|11.765|11.54|11.9|11.966|11.725|11.47|10.96|11.18|12.525|12.515|12.08|11.93|11.866|11.91|11.84|11.905|12.2051|12.09|12.38|12.5|12.351|12.37|12.285|12.355|12.4486|12.475|12.66|12.71|12.405|12.345|12.47||12.415|12.78|12.925|12.89|12.75|12.87|12.72|12.745|13.01||12.87|12.795|12.86|13.0385|12.83|12.69|12.28|12.2|12.05|12.25|12.45|12.32|12.52|12.445|12.6|12.55|12.7|12.74||12.485|11.945|11.65|11.23|11.56|11.54|11.6|11.89|12|12.09|12|12.27|12.49|12.54|12.42|12.92|13.22|10.8293|10.165|9.6008|9.4714|9.4861|9.3763|19.35|19.2|19.5|19.246|19.1|19.47|19.405|19.05|19.15|19|18.78|18.82||18.74|18.59|18.26|18.1|18.3|18.935|18.87|18.505|18.23|17.83|17.97|18.12|18.035|18|18.36|17.84|17.79|18.3|17.92|17.66|17.99|17.66|17.6|17.92|17.915|17.91|18.19|18.16|18.8323|19.3|18.9|19.43|19.29||19.22|19.47|19.88|19.91|19.72|19.12|18.38|18.87|18.98|19.1042|18.99|18.9599|19.08|18.62|18.5286|18.04|18.5|18.22|18.38||19.36|19.95|19.54|19.765|19.85|18.57|17.94|18.35|18.62|18.66|18.44||18.39|18.365|18.26|18.315|18.09|18.264|18.365|18.55|18.395|18.45|18.58|18.9409|19.8199|20.53|20.55|20.41|20.07|19.97|19.18|19.055|19.6885|20.1|19.98|19.82||19.99|19.43|18.91|17.56|18.0499|17.28|16.93|17.14|17.095|17.95|17.98|17.65|17.34|16.82|16.84|16.935|16.1768|17.13|17.93|17.12|16.175|16.14|16.317|16.235|16.18|15.99|15.84|15.77|15.395|15.865|15.805|15.6|15.49|15.73
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.65|2.62|2.75|2.81|2.73|2.63|2.7|2.705|2.77|2.89|2.8695|2.9|3.08|3.15||3.18|3.25|3.125|3.14|3.27|3.43|3.46|3.58|3.61|3.57|3.55|3.58|3.64|3.51|3.7|3.75|3.66|3.65|3.6|3.57|3.59|3.7|4|4.22|4.06|3.88|3.88|4.02|3.98|4.03|4.005|4.295|4.5|4.53|4.54|4.58|4.805|4.9|4.65|4.76|5.495|5.38|4.835|5.2|5.32||5.17|5.13|4.755|4.63|4.51|4.44|4.4874|4.37|4.49||4.59|4.86|5.03|4.825|4.56|4.605|4.77|4.56|4.52|4.852|5.15|5.29|5.64|5.51|5.145|5.25|5.01|4.77||4.62|4.64|4.47|4.33|4.4296|4.44|4.65|4.87|4.87|4.96|5.5|5.5999|5.6|5.2667|5.43|5.55|5.58|5.68|5.6481|5.72|5.58|5.42|5.66|6|5.38|5.52|5.3|4.85|4.59|4.38|4.59|4.63|5.01|4.58|4.8499||4.76|4.8|4.73|4.77|4.82|5.19|5.47|5.22|5.37|5.12|5.2099|5.49|5.67|5.24|5.085|5.22|5.3|5.2296|5.15|5.15|5.18|5.18|4.98|5.21|5.495|5.445|5.27|5.11|5.39|5.59|4.84|4.74|4.43||4.5951|4.75|4.8199|5.08|5.015|5.04|5.09|5.07|5.25|5.12|5.6|5.78|5.87|6|6.064|6.4|6.7899|6.596|6.54||6.92|6.74|6.745|7.08|7.25|7.92|6.72|6.91|6.99|6.33|6.15||6|5.86|6.03|6.235||6.296|6.485|6.8|6.4257|6.585|6.88|6.785|6.665|7.225|7.17|7.77|7.55|7.42|7.58|7.74|7.12|7.45|7.525|8.26||7.94|8.07|8.08|7.03|6.9699|7.42|7.75|8.14|8.96|9.29|9.455|8.62|8.12|6.59|7.37|7.52|7.38|7.76|8.02|7.61|8.25|8.55|8.48|8.385|7.29|6.92|7.53|7.56|7.25|7.51|7.84|7.89|7.79|8.22
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||7.225|7.25|7.375|7.55|7.29|6.985|7.205|7.6812|8.2184|8.8|8.635|8.321|8.595|9.23||9.26|9.35|9.275|8.97|8.81|9.26|9.26|8.96|8.135|8.1798|8.105|7.73|7.795|7.895|8.0896|8.555|8.535|8.17|8.13|8.27|8.5|9.75|10.135|8.91|8.685|8.35|8.61|8.8|8.69|8.335|7.82|7.8177|8.125|8.13|8.315|8.35|8.35|8.37|8.08|8.44|8.23|8.1725|8.39|9.29|8.965||8.845|8.635|8.195|8.1503|7.985|7.765|7.68|7.18|7.51||7.865|7.7448|7.76|8.2|7.91|7.16|7.125|7.14|7.19|7.13|7.42|7.16|7.325|7.5|7.41|6.79|6.91|6.8594||6.6|6.44|6.55|6.75|6.8|7.07|7.15|7.44|7.88|8.28|8.625|8.49|7.385|7.26|7.485|7.265|6.995|7.09|7.18|7.16|7.1|6.93|7.165|7.34|7.1067|7.005|7.18|6.98|6.95|6.795|6.51|6.445|6.68|6.325|6.34||6.365|6.4|6.465|6.33|6.4|6.555|6.51|6.615|6.755|6.615|6.88|7.17|7.14|6.99|6.72|6.97|7.01|7.33|7.68|8.28|8.33|8.3499|8.16|7.745|8.21|8.975|9.17|9.16|9.53|9.7|9.67|9.9|9.55||9.6|9.71|9.97|10.11|9.93|9.915|9.93|9.855|10.075|10.265|10.08|10.14|10.23|10.44|10.535|10.54|10.835|10.28|10.79||10.84|11.055|11.31|11.18|11.24|11.05|10.85|10.44|10.425|10.425|10.39||10.34|10.6|10.6|10.565||10.56|10.53|10.615|10.56|10.83|10.3985|10.23|10.21|10.245|10.18|10.086|9.83|9.97|10.2|10.28|10.36|10.22|10.21|10.205||10.22|10.24|9.985|10.095|10.005|10.225|10.54|10.745|10.8|11.125|11.505|11.46|11.465|11.01|12.02|11.57|11.2|11.39|11.59|11.495|11.82|11.95|12|12.065|11.82|11.525|11.71|11.68|11.39|11.845|11.99|11.855|11.515|11.72
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||9.205|8.925|9.125|8.845|8.64|8.65|8.615|8.405|8.4|8.09|7.57|7.61|7.721|7.84||8.05|8.43|8.415|8.285|8.31|8.48|8.49|8.24|8.265|8.46|8.83|8.885|8.37|8.1|8.058|8.29|8.21|8.18|8.225|8.18|8.285|8.175|8.16|7.825|8.39|8.145|8.05|8.17|8.235|7.895|7.6|7.15|6.98|6.985|7.03|7.3229|7.395|7.085|6.715|7.06|6.99|6.835|7.13|7.39|7.275||7.055|7.035|6.83|6.395|5.915|5.635|5.7|5.585|5.79||5.94|6.245|6.165|5.3518|5.35|5.29|5.305|5.455|5.41|5.77|5.91|5.635|6.1|6.165|6.04|5.68|5.43|5.265||5.285|5.245|4.69|4.7|4.67|4.73|4.92|5.145|5.44|5.91|6.455|6.45|6.295|6.25|6.32|6.31|6.16|6.23|6.28|6.46|6.33|6.39|6.48|6.45|6.26|6.35|6.355|6.195|5.985|5.9|5.665|5.41|5.9|5.63|5.54||5.545|5.79|5.89|5.87|6.14|6.3|6.42|6.3|6.395|6.39|6.67|6.67|6.8|6.635|6.715|6.84|7.02|7.21|7.15|7.19|7.52|7.475|7.355|7.335|7.265|6.83|6.75|6.74|6.58|6.76|6.66|6.66|6.82||6.85|7.04|7.09|7.285|7.26|7.5|7.74|7.96|8.445|8.79|9.22|9.45|9.735|10.11|10.145|10.185|10.205|9.85|9.56||9.635|9.61|9.41|9.45|9.425|9.75|9.87|9.65|9.7|9.18|9.04||8.87|8.94|8.91|8.92||9.05|9.1353|9.295|9.155|9.17|9.125|8.855|8.83|8.91|9.205|9.42|9.3|9.33|9.61|9.72|9.705|9.44|9.08|9.19||9.28|9.19|8.9|8.73|8.44|8.35|8.275|8.3204|8.45|8.905|8.7583|8.62|9.08|11.115|11.71|11.68|11.88|11.78|11.655|11.66|12.29|12.615|12.94|12.8|12.8299|12.73|12.49|12.5094|12.63|12.85|12.46|12.23|12.37|13.11
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.06|13.02|13.01|13.02|13.02|13.02|13.02|13.03||13.03|13.03|13.03|13.03|13.03|13.035|13.035|13.03|13.02|13.02|13.02||13.01|13.01|13.02|13.01||13|13.01|13.01|13.025|13.05|13.02|13.01|13|13|13|13|12.99|13|12.98|12.98|12.98|12.98|12.96|12.935||12.93|12.91|12.9|12.88|12.89|12.88|12.88|12.88|12.88|12.9|12.89|12.89|12.91|12.88|12.9|12.87|12.87|12.88|12.87|12.87|12.88|11.265|10.835|10.73|10.635|10.628|10.75|10.425|10.06|10.17|10.0058|10.3409|10.36|10.57
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||514.51|501.46|505.215|505.79|509.59|512.25|516.88|513.5425|511.55|521.5|526.47|530.18|519.095|525.255||525.63|533.685|527.515|534.1689|523.7|526.7799|545.795|551.36|546.555|545|543.44|544.0799|536.72|538.97|530.78|539.25|545.285|544.17|553.41|557|553|551.74|549.95|543.5047|543.4051|535.94|542.7399|551.68|520.01|515.9|511.77|505.48|509.84|513.615|517.74|511.845|504.725|497.25|492.39|496.145|493.47|491.19|484.9825|487.78|488.519||492.3|483.98|466.6|465|463.28|457.71|450.35|446.7551|438.69||449|437.39|435.7|424.225|422.64|434.99|450|449.2099|443.15|443.16|439.125|432.395|422.81|433|442.55|442.6456|446.125|440.44||445.46|442.36|442.535|445.445|446.84|435.245|430.87|424.61|424.49|428.065|426.23|429.51|431.78|429.5899|432.13|428.73|425.83|424.53|431.14|425.6|453.61|384.55|377.26|388.87|387.89|388.15|384.285|377.995|387.3|389.855|392.81|394.79|398|394.01|387.43||380.92|380.66|385.46|374.58|373.44|379.21|375.97|375.39|383.83|386.48|388.28|400.065|403.34|406.165|408.74|408.69|404.5275|406.15|409.33|412.14|415.56|424.6718|424.85|424.4|411.06|410.4|471.415|479.9|480.66|477.63|474.02|472.12|481.38||474.75|470.79|466.85|454.94|450.435|458.93|456|450.36|438.9999|437.8899|432.375|438.82|439.97|450.985|453.965|449.9|448.68|454.61|454.325||456.79|459.5499|454.96|451.9|452.39|451.19|449.59|443.7899|443.79|441.1999|432.1076||430|442.66|435.76|436.2083||435.935|437.8799|442.49|435.62|432.5975|435.36|432.38|436.005|432.615|433.505|426.87|422.91|421.01|427.4|429.9999|436.96|441.38|444.6099|445.0656||443.9999|444.15|445.33|445.69|435.215|447.0706|439.23|439.9099|446.42|453.915|455.135|449.01|439.26|439.99|444.62|443.545|450|442.53|459.385|482.57|476.85|440.95|438.135|439.09|439|445.059|447.58|445.78|440.77|437.48|439.62|437.8|431.41|432.17
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||9.44|9.75|10.08|9.655|9.545|9.8|9.915|9.905|9.72|9.77|9.67|9.725|9.9778|10.33||10.63|11.09|11.2|11.175|11.53|11.57|11.56|11.69|11.565|11.98|12.13|11.645|11.505|11.23|11.32|11.805|11.93|12.1227|12.036|12.1|12.245|12.1|11.95|11.93|11.41|10.91|11.38|11.495|11.82|11.26|11.115|11.22|11.31|10.96|10.955|11.33|11.14|10.815|10.37|10.54|10.42|10.255|10.34|10.84|10.915||10.92|10.8501|10.73|10.96|11.05|11.03|10.78|10.395|10.63||10.94|11.26|11.2|11.1|10.8076|10.63|10.765|11.035|10.53|10.83|11.18|10.91|11.217|11.37|11.6079|11.53|10.91|10.435||10.215|10.08|9.89|9.75|9.83|10.21|10.4|10.17|10.5941|10.66|11.1|11.38|11.38|10.92|9.84|9.84|9.66|9.83|9.77|9.67|9.47|9.645|9.82|9.81|10.005|9.89|9.8|9.965|9.95|9.975|10.04|9.68|9.99|9.655|9.73||9.705|9.95|9.96|9.5479|9.26|9.625|9.39|9.18|9.405|9.27|9.605|9.77|10.125|9.95|9.92|10.28|10.555|10.8|11.06|11.36|11.92|11.475|11.6|12.2|12.37|12.255|12.24|12.265|12.55|12.965|13.2|13.15|12.56||12.605|12.54|13.37|13.615|13.33|13.33|13.66|13.725|14.54|15.01|14.65|14.965|15.385|15.21|15.62|15.62|15.37|15.13|15.2||15.42|15.6|15.77|15.75|15.95|16.105|15.83|15.7391|15.65|15.7|15.28||15.235|15.3007|15.28|15.19||15.13|15.36|15.53|15.85|15.72|15.615|15.58|15.535|15.61|15.45|15|14.87|16.13|16.01|16.36|16.61|16.44|16.45|16.31||16.22|16.14|15.8198|15.855|15.46|15.545|15.74|15.94|16.15|16.35|16.3|16.6|16.505|16.48|17.17|17.215|17.08|16|16.06|16.285|17.12|17.385|17.52|17.92|18|18.25|17.72|17.4|17.25|17.4|17.64|17.67|17.71|17.91
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||184.33|184.23|183.58|180.31|179.89|179.99|181.76|182.095|181.71|182.17|184.28|184|189.56|190.545||190.83|190|188.75|188.73|190.235|192.365|192.41|191.005|190.735|191.44|189.855|191.39|191.1|190.055|190.55|190.13|194.06|193.54|196.5613|195.3099|196.33|195.35|195.45|193.87|195.75|196|181.2599|178|181.47|177.07|176.56|174.38|171.98|171.775|172.46|175|173.44|169.69|171.58|172.1962|172.05|169.64|168.57|173.38|173.11||171.5934|175|174.97|173.47|170.46|169.22|168.89|165.84|165.715||164.9776|164.72|165.41|163.91|161.4|159.86|161.71|163.08|162.82|161.92|166.02|165.42|165.85|164.65|170.195|171.83|174.71|174.005||171.09|170.6|169.87|168.2|173.34|174.005|177.43|173.945|169.74|171.24|173.62|178.755|174.98|175.9|168.42|166.85|167.61|167.54|172.22|171.995|172.64|173.11|173.47|176.01|174.75|174.64|167.65|171.35|174.79|172.59|173.64|172.57|174.43|167.045|166.63||168.78|168.1|166.625|168.8549|167.03|176.345|177.4|176.2699|176.18|173.105|174.47|177.2631|179.49|181|181.27|183.395|184.27|186.565|185.26|184.72|191.34|195.85|197.97|199.16|195.9485|200.13|197.44|199.45|198.34|199.18|200.935|203.2646|204.49||204.32|208.92|197.55|194.97|195.13|194.385|188.4899|188.58|184.42|181.44|179.27|178.26|180.11|180.9|182.02|182.915|184.755|185.535|183.255||185.02|183.07|180.2|176.67|175.185|174.35|171.81|170.1|170.02|170.08|163.26||163.75|165.33|164.07|164.35||162.655|162.735|163.1053|162.2135|161.927|161.105|161.09|163.645|165.93|164.815|159.935|162.4709|163|165.235|165.59|167.54|165.34|164.5|161.9||162.005|161.41|155.41|157.29|158.68|157.93|157.235|156.67|158.345|161.49|161.46|161.64|161.99|159.05|161.17|161.28|157.52|156.3025|157.83|167.39|173.635|167.975|170.065|168.75|166.81|168.49|169.78|167.115|165.69|167.68|169.532|170.21|171.715|171.83
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||84.345|83.22|86.66|90.68|90.3|90.7|92.5|91.995|96.65|93.3259|97.22|97.26|94.14|92.36||88.74|89.755|91.14|90.3|92.045|94.73|96.96|99.195|96.48|97.6422|97|100|97.98|99.9|97.29|97.65|91.3641|90.8511|101.8|103.88|100.85|100.59|114.32|95.52|97.56|98.2|97.795|100.31|99.71|101.92|104.5|113.33|124.6|126.24|129.79|133.04|130.16|126.03|125.62|121.84|116.01|115.96|117|110.18|115||112.5|115.19|117.13|125.71|119.25|110.585|114.96|112.58|119.07||114.41|115.63|114.28|115.99|118.25|116.99|109.485|104.5471|101.7603|99.135|98.53|86.6|91.87|92.69|93.9|94.71|91.85|89||87.02|86|89.65|89.37|90.48|84.9|79.66|74.69|72.39|60|61.39|63.8714|29.25|27.32|28.5|29.78|28.13|28.07|29.19|26.4899|26.85|27.34|29.3399|30.19|32.36|32|30.98|27|23.3|21.91|20.765|20.12|18.845|16.93|14.28||10.86|9.8|8.455|10.225|10.2475|10.96|11.3275|12.1825|12.0625|11.945|13.9998|15.465|15.58|15.4925|15.71|15.75|16.3375|15.725|15.175|16.5|18.175|18|15.5725|15.5|14.9975|15.425|13.1525|11.275|10.9625|10.9625|10.1175|9.9075|9.355||10.25|9.865|11.6875|15.57|16.55|16.8625|17.5|19.3175|21.25|22.37|22|22.3325|21.4975|23.11|24.7375|25.25|25.625|24.93|25||26.2025|26|24.59|24.9225|24.9225|24.915|22.6|20.55|20.58|17.5|17.975||18|18.73|18.695|18.25||17.7225|17.8775|18.9275|18.6925|18.325|17.25|17.0473|18.125|18.425|18.1675|17.225|17.25|18|17.8775|18.3075|17.355|16.75|16.95|16.9198||16.805|17.6925|16.27|16.225|14.5725|14.27|13.785|14.6675|14.8975|15.975|16.125|16.5825|16.8875|17.2475|19.3225|21.375|21.2225|21.1625|20.5|21.75|22.9775|23.92|24.75|25.25|25.25|24.34|25.5|25.75|24.7498|25.75|27.5|22.9025|24.5|26.125
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||108.495|110|111.18|110.745|110.2|111.23|114.275|113.69|112.58|113.605|114.12|112.97|113.405|114.98||116.16|118.39|118|117.74|118.2684|119.12|119.1|121.51|120.515|121.35|119.7366|117.419|118.44|118.61|118.49|119.87|122.06|121.255|121.8025|120.39|122.2121|122.91|122.44|121.84|120.72|118.315|120.26|120.72|121.9|119.78|118.22|116.97|118.39|121.76|117.44|118.5|117.16|112.27|111.21|112.59|112.305|111.06|111.61|115.18|113.36||113.32|112.22|112.8|111.25|110.95|111.83|109.8|106.245|103.95||103.2|104.22|102.23|101.5899|99.27|98.22|96.555|95.88|92.92|94.5203|95.94|95.57|96.37|95.29|96.97|98.36|99.51|98.395||97.21|97.585|97.45|96.75|98.74|99.295|100.82|101.305|101.01|101.96|102.47|102.41|102.49|100.14|99.99|100.5299|100.05|100.605|104.5|103.2|103.29|104.26|103.65|105.41|107.225|108.68|106.1|106.995|108.34|107.97|109|108.8|107.3|104.06|103.305||103.67|104.71|100.64|100.14|102.25|103.62|103.47|102.495|102.005|101|101.08|104.98|106.39|106.88|105.37|105.4|105.59|106.76|105.81|109.015|111.055|112.99|113.57|116.38|115.8584|115.66|115.975|116.62|115.71|114.96|114.68|114.44|111.85||111.92|112.81|112.63|112.15|112.09|113.53|115.85|115.715|112.295|108.27|104.755|105.285|104.475|105|104.845|104.36|103.59|102.925|103.555||105.28|105.835|105.08|106|106.28|104.53|104.105|104.37|106.78|106.31|104.82||103.93|104.06|104.045|103.64||103.185|103.58|103.82|103.27|105.03|104.49|102.6|101.58|97.92|96.3|95.415|96.46|97.9999|99.675|100.115|99.54|98.68|98.38|97.975||97.99|97.58|97.25|98.265|96.59|95.85|95.94|97.73|100.73|102.29|100.405|100.95|100.08|98.32|100.44|99.15|98.96|97.54|97.36|96.86|97.36|98.94|99.37|99.855|100.07|100.69|102.85|95.04|94.13|93.125|91.4|91.545|91.57|92.46
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||405.76|405.14|398.27|405.99|404.14|403.04|402.6761|398.0714|397.645|401.88|397|397.68|396.77|392.06||393.44|389.9275|389.21|384.6565|392.58|396.34|401.43|410.91|407.39|411.74|407.92|410.58|407.89|412.83|413.94|416.48|438.93|415.99|397.33|393.41|396.935|399.05|396.07|398.59|398.59|404|406.53|403.0094|402.985|403.07|400.915|404.945|401.4|401.8|406.17|397.29|391.56|407.74|389.0799|390.215|388.24|395.54|396.51|397.32|400||400.79|411.73|403.14|403.11|393.32|379.34|370.31|372.24|371.18||371.48|375.31|382.4|384.135|397|395.708|390.5|387.35|392.56|389.98|390.12|386.05|384.7|383.17|376.24|374.928|369.9999|368.88||357.7|352.61|356.79|355.45|360.45|355.7499|357.42|348.89|346.85|348.2|334.305|340.935|344.08|339.192|341.375|345.5|343.97|332.76|335.03|338.58|335.455|332.72|338.59|336.45|340.37|338.5126|336.13|345.48|339.74|331.33|334.99|330.015|332.13|324.39|327||326|327|324.185|316.92|313.9|317.38|322.9099|319|319.36|317.4101|318.69|320.055|319.93|321.38|316|317.51|318.81|320.955|317.71|317.62|322.15|324.13|327.34|332.7999|335.08|327.71|326.19|318.11|321.615|332.8|343.76|345.46|299.0099||291.93|282.72|282.125|289.86|280|281.32|298.97|287.46|285.8|288.43|289.77|288.03|287.05|288.28|290.3667|291.89|293.15|292.1|292.87||293.35|288.65|283.35|278.49|273.44|267.28|264.5|255.77|255|260|260.03||262.77|260.98|259.98|260.57||261.65|257.24|252.84|247.52|245.49|242.04|242.44|238.37|243.705|235.73|227.7|229.48|228.52|227.04|225.45|226.55|226.495|227.1972|228.185||228.88|225.21|219.565|217.78|218.85|220.146|215.315|215.48|217.26|222.25|222.7|224.84|223.015|220.36|217.33|221.5|221.52|223.04|218.69|228.025|229.185|228.53|231.52|228.58|226.52|226.04|225.09|222.89|220.6|223.91|225.7|221.8098|219.75|220.25
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||28.87|29.105|30.24|30.415|30.32|30.42|30.035|29.51|29.97|30.555|31.17|31.53|32.69|33.08||31.83|31.665|31.97|31.97|32.29|33.34|33.195|33.74|33.65|33.17|33.905|34.44|34.26|35.17|35.77|36.36|36|35.16|34.9|33.74|33.79|33.86|33.71|34.46|35.1|33.93|33.48|32.6|32.58|33.815|34.22|33.63|34.49|34.2|34.7|34.205|34.785|35.445|35.025|35.13|35.93|36.35|36.17|36.65|37.23||37.85|37.3899|37.43|38.13|38.35|38.88|38.2|38.025|38.28||37.6|37.095|36.99|37.0999|37.81|38.02|38.84|39.165|39.38|39.13|39.52|40.54|40.05|39.87|40.24|40.28|39.67|39.33||38.06|37.81|37.02|36.5799|36.535|36.58|37.28|37.62|37.45|37.51|38|37.7|38.11|36.9|35.64|36.38|36.64|40.375|40.9899|41.76|41.64|41.29|40.2211|42.39|43.3391|43.92|44.16|43.7|42.63|42.8988|42.81|43.37|42.97|41.2099|41.87||41.5|40.49|40.02|40.26|39.84|39.97|40.185|40.13|38.51|40.74|40.56|41.44|41.66|40.915|42.09|41.285|41.62|41.32|40.72|40.57|40.79|41.99|42.02|43.56|44.3|44.12|44.08|43.59|43.85|43.18|43.2437|44.535|45.18||44.38|44.2|43.39|43.15|43.03|42.24|42.14|42.66|42.65|42.22|42.48|40.815|40.835|40.66|39.98|40.06|40.605|39.3|39.3||39.78|39.47|39.62|39.29|38.9|38.56|39.37|40.74|40.1|40.345|40.03||38.56|39.21|39.255|39.17||39.22|39.05|39.07|38.32|38.145|39.1|39.35|38.93|39.2985|39.82|39.74|39.8|40.29|40.65|40.38|40.56|41.12|41.37|41.61||41.955|41.87|41.74|41.665|43.01|42.97|42.99|43.005|42.29|42.41|42.7|43.11|45.1|44.54|44.41|44.53|44.26|44.3792|43.68|43.12|43.99|44.7099|41.145|40.705|39.66|39.88|40.5|40.52|40.76|41.73|40.83|39.74|39.63|38.6846
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||100.37|110.35|98.16|106|105.03|98.5|100.2|102.39|104.49|104.9|98.11|97.95|94.305|100.74||102.97|106|102.91|102.39|98.46|99.13|98.23|96.57|101.215|100.95|97.9|99.14|99.41|97.65|95.37|101.99|100.815|92.37|92.62|91.8473|93.45|90.82|92.7299|89.71|90.06|84.62|102.01|106|103.55|98.255|93.91|89.81|92.86|94.95|96.13|97|96.43|92.885|91.885|91.71|90.01|88.25|88.58|91.2|87.91||88.86|88.52|86.36|86.74|84.88|82.445|81.48|78.58|76.92||77.76|81|79.99|79.51|76.33|79.73|82.675|83.49|83.12|87.58|87.74|88.29|92.455|94.1|88.66|87.71|89.9799|90.41||93.33|92.41|92.92|94.33|91.69|88.43|86.44|85.58|89.38|92.59|91.22|90.87|87.75|87.81|90|93.99|87.06|86.36|87.26|86.72|86.09|86.51|89.35|89.15|87.76|86.225|85.58|82.81|83.65|82.09|81.17|81.58|84.7011|84.72|83.12||84.39|82.565|83.415|82.155|81.0697|84|82.56|83.42|86.63|84.92|86.815|85.95|85.32|82.81|82.86|88.4599|91.43|91.99|93.95|94.295|93.37|90|90.87|89.63|87.19|86.31|80.67|93|89.49|92.29|90.35|91.11|91.53||90.21|91.2|96.09|98.805|98.7|98.54|98.52|97.4|98.675|101.97|100.87|102.23|104.789|106.02|106.09|106.5303|106.3|106.6299|105.505||107.4|109.5|109.91|112.57|113.945|115.64|116.7464|120.615|120.26|121.47|123.93||126.115|127.61|127.34|127.3||127.165|126.79|127.73|127.62|127.945|127.24|125.35|125.56|127.05|128.72|129.12|128.09|128.47|131.525|131.74|131.61|129.63|129.33|128.7||127.65|128.045|127.9699|128.14|126.62|125.55|126.4|129.94|131.51|133.34|132.695|132.31|132.5182|133.31|133.875|135.714|136.29|135.925|137.927|128.79|130.805|132.545|132.4608|133.52|133.19|134.234|134.1|132.76|129.45|132.1|132.69|133.99|133.305|136.1
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||72.31|72.105|72.525|74.5|73.75|74.09|76.7|76.64|77.34|77.3|78.03|76.48|76.595|78.01||78.6|78.31|78.3|78.07|79.48|80.82|80.705|81.585|81.52|81.84|81.59|82.24|83.395|83.72|83.985|84.255|83.99|83.155|83.465|83.0851|84.25|85.295|88.1067|86.71|85.81|86.79|90.41|91.24|91.41|89.48|89.46|86.66|87.77|88.5|89.15|90.52|89.84|88.26|86.94|86.94|88.51|87.53|89|89.45|88.93||89.12|89.1|89.505|91|89.96|90.13|87.67|87.5|87.27||85.52|86.34|88.61|88.27|87.62|87.86|89.18|88.75|87.9706|89.925|88.46|87.359|86.635|87.6975|83.8225|83.4|82.93|80.85||79.86|79.955|79.6|79.35|80.42|79.785|82.15|82.435|83.4|85.2|85.88|86.46|86.2|84.44|84.29|86.8|87.05|87.41|88.78|87.74|85.69|89.42|87.815|89.02|88.2|87.865|86.12|88.2|88.1|86.22|87.18|87.12|87.27|84.77|84.65||84.6|84.59|82.86|81.36|83.37|85.1325|86|84.61|84.56|82.89|83.38|82.775|82.27|81.75|82.24|82.41|82.77|81.11|80.65|80.96|82.47|83.12|82.23|82.79|86.555|88.09|85.455|85.695|86|87.3|85.27|85.3|84.05||82.77|85.74|86.185|84.65|83.89|84.76|84.945|86.77|84.525|85.42|84.81|84.19|84.59|83.48|84.4999|85.04|86.34|86.37|87.85||89.34|89.96|88.36|88.95|88.55|89|89.5|87.7|88.73|89.45|86.35||86.17|86.125|86.65|86.8313||85.9425|86.9|87.47|86.83|86.87|86.185|85.875|85.5|85.7|84.74|82.45|80.91|81.08|82.025|82.25|82.89|82.85|83.64|84.1||83.93|83.29|81.6|81.64|79.96|79.36|79.19|79.63|80.55|81.735|82.06|82.82|83.48|81.4|82.35|81.32|79.505|79.76|78.26|77.955|78.57|79.38|80.11|83.48|85.17|84.32|83.88|83.63|83.185|83.44|84.5|83.65|83.1|84.3
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||11.13|10.83|10.845|10.8|10.64|10.27|10.98|9.925|9.38|9.41|8.695|8.4199|8.73|8.91||8.9|8.7897|8.69|8.29|8.17|8.35|8.3186|8.55|8.48|8.36|9.3|9.36|8.055|7.31|7.2499|7|6.81|6.74|6.525|6.61|6.92|6.39|4.55|4.48|4.36|4.55|4.8399|4.78|4.98|5.16|5.15|5.275|5.64|5.53|5.13|5.065|5.13|4.8|4.07|4.17|4.45|4.53|4.48|4.41|4.5399||4.32|4.295|4.33|4.46|4.41|4.34|4.7586|4.52|4.2||4.05|4.125|4.125|4.15|4.23|4.02|4.06|4.1251|4.35|4.56|4.5777|4.12|4.175|4.195|4.2289|4.51|4.485|4.2502||4.2|3.72|3.65|3.5|3.57|3.5|3.74|3.71|3.74|4.03|3.62|4.075|4.15|4|3.88|3.5|3.42|3.37|3.495|3.585|3.57|3.58|3.805|3.91|3.86|3.97|3.8699|3.83|3.69|3.81|4.31|4.05|3.5|3.43|3.485||3.505|3.65|3.58|3.51|3.715|3.81|3.9689|3.68|3.81|3.955|3.89|4.03|4.118|4.145|4.21|4.74|5.355|5.4199|5.63|5.35|4.6|4.28|3.95|3.9|3.905|3.84|4.35|3.9|2.99|2.89|2.87|2.76|2.64||2.65|2.68|2.6|2.725|2.61|2.58|2.46|2.71|2.77|2.66|2.68|2.84|3.03|3.01|2.97|2.69|2.72|2.57|2.555||2.41|2.37|2.405|2.42|2.48|2.7199|2.75|2.8|2.65|2.57|2.82||2.83|2.885|2.86|2.99||2.95|2.83|2.78|2.58|2.6|2.57|2.32|2.24|2.26|2.32|2.29|2.325|2.34|2.25|2.24|2.235|2.2693|2.42|2.48||2.5|2.54|2.545|2.25|2.36|2.44|2.62|2.54|2.52|2.56|2.72|2.74|2.6|2.38|2.51|1.87|1.93|2.2|2|2.07|2.1699|2.35|2.34|2.26|2.22|2.25|2.34|2.41|2.24|2.31|2.27|2.19|2.16|2.19
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||67.55|67.37|67.47|68.91|67.19|68.155|69.29|70.13|70.75|70.84|71.935|71.1975|72.97|74.5705||74.895|75.425|75.8855|75.27|77.44|78.575|80.565|81.095|82.365|82.45|82.81|81.1999|83.87|82.57|83.46|82.73|82.14|82.2|82|81.605|82.54|84.2999|84.68|83.89|81.43|80.85|84.28|82.695|83.5899|82.32|81.12|80.97|82.3|81.51|81.97|83.86|83.08|80.08|78.21|78.955|79.48|79.32|76.51|79.455|80.065||82.98|84.3|85.34|86.54|87.72|88.585|85.3|82.2899|83.6||84.675|83.73|83.445|85.745|83.34|81.715|83.64|83.89|81.875|82.76|82.965|83.525|83.81|83.785|84.77|83.76|85.78|83.555||81.02|79.31|78.04|76.22|78.6608|78.73|81.435|78.52|80.865|81.815|83.217|82.2|81.65|78.865|79.73|80.8064|80.95|79.89|80.24|81.13|80.1|81.31|85.275|84.85|82.54|83.7125|79.41|78.12|79.24|77.9|78.85|78.55|79.01|74.37|73.44||74.46|73.94|74.32|71.97|72.82|74.31|76.28|75.31|75.64|71.71|71.495|71.72|73.29|72.64|69.62|70.625|72.355|73.91|72.29|73.23|78.75|80.45|79.44|79.93|81.1|83.85|84.74|85.41|88.33|90.16|88.43|90.25|88.43||88.11|89.42|88.05|88.29|87.6|89.13|87.91|89.135|86.19|82.2|81.055|82.715|86.45|87.17|86.935|88.325|89.59|88.45|87.39||88.7299|89.39|89.61|88.31|86.52|88.45|87.39|84.87|83.77|76.975|76.11||75.095|76.09|76.14|76.28||76.81|76.45|76.7|76.62|76.06|75.96|74.64|75.24|75.45|75.55|75.39|72.215|71.59|71.59|70.94|70.87|69.09|67.68|66.9942||67.79|68.3|66.6|64.52|62|62.09|62.1|64.24|64.54|65.95|66.3|65.03|66.25|66.385|66.89|66.73|65.93|66.34|66.745|68.955|71.01|71.62|73.07|72.48|70.67|66.63|65.74|64.85|63.965|63.35|64.02|63.48|61.075|62.405
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.98|32.75|32.96|33.59|32.65|32.48|33.615|33.65|33.63|33.855|34.57|34.33|35.48|36.43||36.27|36.38|36.22|35.91|37.31|37.32|36.815|37.32|36.43|36.63|36.45|36.22|36.505|36.085|36.95|37.55|37.57|37.95|37.76|37.85|38.61|38.37|38.1619|37.7|36.82|36.03|36.62|35.53|35.98|34.33|33.35|32.37|33.72|32.8|32.545|33.03|32.96|32.54|32.67|33.15|32.95|32.93|33.58|35.3|35.24||35.22|34.51|34.3|34.29|34.69|35.43|34.78|34.3|35.02||34.95|34.29|34.6|34.66|33.75|33.02|33.44|33.335|32.605|33.11|32.65|31.6|30.71|30.53|31.29|30.4|31.59|30.27||29.78|29.385|28.815|27.82|28.02|27.84|28.48|28.07|28.32|29.46|29.41|29.6493|29.76|27.825|28.06|28.735|28.91|28.72|29.5|29.84|29.81|29.95|30.31|29.67|29.96|31.23|29.56|28.67|29.121|28.66|29.42|28.55|29.18|26.63|26.76||27.44|28.73|27.885|27.25|27.24|27.7|27.69|27.013|26.745|26.37|26.21|27.94|28.29|28.19|28.22|28.47|29.08|29.87|29.468|29.64|31|31.69|32.165|32.95|33.71|34.21|34.63|34.86|34.78|35.15|35.29|35.72|35.025||34.93|34.84|34.725|35.12|34.35|33.92|34.55|34.42|32.82|33.89|34.29|34.5|34.46|33.77|34.09|34.01|34.2|34.05|33.435||33.6|33.61|33.295|33.165|33.255|33.27|32.76|32.7|33.19|33.63|33.14||32.8|33.11|32.895|32.445||32.32|32.57|32.475|32.3|32.48|32.25|31.97|31.48|31.41|30.67|29.22|28.8|29.19|29.9|30.34|30.52|30.33|30.72|30.4825||30.29|29.95|30.16|30.57|29.37|28.77|29.5868|29.125|29.45|29.76|29.85|29.08|29.065|29.05|28.455|28.075|27.87|28.4|28.59|29.875|29.93|30.72|29.295|29.17|28.87|29.11|29.035|28.64|28.545|27.84|27.78|27.575|26.855|27.27
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||87.93|87.03|87.06|86.89|87.17|86.52|87.7|88.06|88.71|89.03|89.5|89.07|90.6|91.79||91.51|90.67|90.93|90.9899|92.54|93.18|96.26|97.96|93.86|94.08|94.15|93.55|94.9|94.99|95.89|96.22|96.63|97.38|98.145|98.55|98.97|98.78|99.49|98.85|96.335|94.71|94.21|95|96.35|94.0028|93.59|91.97|91.3949|91.03|91.03|91.93|92.24|89.79|91.0124|90.49|90.19|88.94|88.94|91.275|91.465||89.34|89.965|90.095|88.805|89.69|89.885|86.23|85.75|86.64||87.09|87.27|88.165|88.4|86.46|85.6725|86.65|86.66|85.13|84.3399|86.01|87.6399|86.29|82.165|83.3|83.625|85.1|84.9599||84.13|82.725|83.065|82.09|83.04|83.349|84.88|85.465|85.905|86.6|86.675|88.12|88.45|86.96|86.2|88.28|88.935|87.89|89.89|90.43|90.7325|88.19|89.05|89.86|89.6199|90.305|89.255|88.84|89.47|89.03|89.5|89.51|89.86|85.98|85.8099||86.725|86.99|85.3|84.71|85.52|86.96|87.355|86.87|86.78|83.85|84.42|85.455|87.0284|87.57|87.61|88.11|89.205|90.3|89.37|90.04|93.03|94.42|94.16|96.36|92.89|95.06|107.7321|107.97|108.2|109.46|108.54|109.43|110.1377||110.62|112.84|111.36|109.79|109.7299|109.88|107.95|107.88|103.4985|102.58|102.9|103.32|102.97|101.59|101.35|102.585|103.78|102.87|100.995||101.61|100.91|98.705|97.025|96|96.0799|93.05|92.3|92.37|91.3805|90.035||90.5275|91.04|91.17|91.5||91.91|92.9495|93.52|92.72|92.25|91.76|92.85|92.74|93.4|93.295|92.49|92.015|92.92|93.49|95|89.25|88.715|89.62|90.53||90.94|90.76|89.09|87.9|86.24|86.08|85.29|86.38|86.3|88.88|88.54|87.99|88.48|86.97|87.6399|86.76|84.925|84.665|84.79|84.88|83.89|83.62|84.13|84.56|83.5944|84.065|84.42|83.565|82.9|83.45|82.959|82.44|81.57|81.92
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||6.84|6.61|8.25|10.68|12.155|12.7366|13.025|13.49|14.4595|16.9||17.5|13.735|14.025||14.375|14.395|14.68|15|14.98|15.5|15.46|14.75|14.385|14.185|15.245|15|14.95|15|16.75|16.475|16.895|17|17.49|17.945|18.1|17.245|17.025|17.5|17|17|16.745|17.105|16.92|17.645|18.95|17.5|17.495|17.5|18.15|18.205|18.645|19.335|18.645|18.85|19.5|19.6|19.245|19.4|19.75||20.745|19.9|19.15|18.105|19.235|20.015|20.815|20.5|22.19||26.135|26.84|26.5|26.48|26.75|26.775|26.245|27.775|27.485|27.825|27.5|27.145|28.485|29.5|30.055|29.825|30.8263|32.615||31.925|30.485|31.75|32.995|34.75|35.995|37.75|37.59|37.925|35.625|36.5|37.4|42|43|41.5|36.995|34.8|35.73|33.5|33|34|32.505|33.64|34.275|33.75|35.77|36.985|35.42|34.3|36.035|35.5|38.75|34.35|30.075|30.25||31|30.875|32|32.895|35.5|38.5|37.45|40.02|43|45.425|45.35|60.5|72.75|57|55.5|57.5|55|58|64.5|57|57.5|59.5|62.44|64|58|58.5|58.5|60.5|62|66.5|69.5|66.5|65||62.5|61.5|63|63.5|65.25|67|68|71|73.5|67.25|68|73.5|72.5|79.5|92.27|99|90.5|81|70.5||74|70.5|64.75|65.5|66.5|63.5|64|64.5|65|57.5|57||57|57.5|58.5|62||59.5|59|61|61|64|70|60|64.75|69.5|68|69.5|71.5|76.5|85|75.5|69.5|64.5|75|61.5||61|59.5|63.5|69.5|80|62.25|57.25|55|56.5|60.495|60|63|71|70|80.75|89|84.5|66.75|66.5|66|76.5|80|87.5|92|90.5|94.5|99|104|96.5|102.5|104|102.5|99|108.995
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||233.42|232.63|230.365|227.935|231.9081|230.355|229.51|229.25|232.17|229.38|232.36|232.39|238.64|246.4995||263.34|260.74|257.77|255.78|250.7878|268.39|269.01|271.17|270.0575|271.5|276.82|285.0734|293.4|293.33|291.38|289.99|283.6|286.18|287.11|286.875|294.7|310|292.88|291.59|287.035|285.1392|278.76|286.0399|288.98|295.28|293|288.66|282.0357|279.74|277.49|277.785|279.2|279.98|277.45|275.49|274.06|277.52|273.66|276.915|280.5||277.65|273.48|274.09|271.7083|270.675|281.455|279.14|279.15|280.675||290.6326|285.625|280.71|273.045|268.03|264.66|256.77|257.34|254.54|257.03|251.055|252.08|256.57|257.28|259.58|262.48|263.475|263.19||261.895|262.09|262.7|256|263.82|268.34|274.73|276.67|274.95|275.164|275.815|280.74|258.295|245.74|242.4041|244.6|244.06|241.7935|245.36|242.46|245.26|251.2399|250.22|255.2|257.1535|258.74|255.54|258.07|259.82|256.3|254.64|257.37|253|236.92|236.61||237.76|240.383|233.22|230.89|230.98|238.665|243.66|239.57|241.85|233|239.3|245.23|242.62|242.6|246.37|251.54|253.91|257.38|254.24|253.25|259.6375|260.76|261.04|267.31|262.63|260.94|261.83|261.69|258.5|258.83|251.68|254.28|254.57||255.8999|256.7|233.6|227.51|226.12|223.7|212.6258|214|214.31|209.2|212|213.59|215.15|218.48|218.02|219|226|226.74|226.62||225.8|226.87|221.76|223.61|221.435|219.39|217|216.35|216.38|215.585|211.73||208.34|209.48|211.3647|212.52||212.46|210.43|209.24|203.8|200.0625|197.91|196.22|201.21|201.66|196.245|194.37|195.05|194.69|197.16|197.75|196.88|201.22|203.57|207.77||207.44|204.4|201.17|198.65|207.85|205.35|202.36|204.7|205|205.86|210.3201|209.96|211.775|207.4|208.24|207.44|205.54|210.495|209.8|211.95|205.15|205.29|202.84|202.4958|200.2|200|197.84|193.5025|191.35|194.45|196.07|194.95|190.79|190.14
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||16.445|16.93|17.19|17.11|16.8665|17.12|17.32|17.37|17.15|17.46|17.69|17.775|18.29|18.095||17.58|17.85|17.87|17.4|17.48|17.7239|17.38|17.54|17.5|18.44|18.91|18.901|19.32|19.27|19.156|19.39|19.24|19.14|19.33|18.8944|19.085|19.37|19.27|19.12|19.01|20.48|22.39|22.32|22.44|23.02|23.745|24.82|24.26|23.18|22.45|22.3897|22.53|22.31|21.98|21.7|20.785|21.15|21.95|20.84|19.88||20.49|19.91|20.74|21.76|22.12|21.775|21.17|22.02|22.205||23.305|25.27|26.82|25.535|25.24|24.64|24.54|24.69|24.72|24.88|25.73|26.16|26.54|26.22|26.91|26.89|26.63|26.59||26.61|26.55|26.73|26.97|27.33|27.41|28.45|28.8993|28.74|28.95|28.23|28.5|28.895|29.26|29|28.95|28.699|27.56|27.55|27.48|27.02|27.4099|27.8|27.63|27.3373|27.08|28.3|28.41|29.397|29.73|29.8|29.62|29.065|30.1799|30.02||29.5234|30.43|30.464|29.9499|29.19|29.15|28.36|27.79|25.955|26.235|26.25|26.7433|26.26|25.175|26.41|26.2599|24.375|24.52|24.385|24.43|26.18|25.0299|24.72|25.53|25.39|24.47|24.85|24.7599|24.54|24.68|25.11|25.8293|25.7||26.27|27.35|27.02|26.125|24.86|25.17|25.31|25.6|23.28|22.5|22.65|23.19|23.23|23.91|24.35|24.79|24.73|24.26|23.085||23.7|24.085|24.81|24.09|23.8099|24|23.07|22.69|22.435|22.32|21.67||21.32|21.2401|21.05|20.9||20.66|21.07|21.22|20.62|20.735|20.705|21.5|23.44|22.94|22.39|21.72|21.195|20.68|21.3599|21.445|21.8|21.75|21.8782|21.125||21.07|20.585|19.97|20.39|19.2|19.285|19.32|20.28|20.5034|20.94|20.28|19.785|19.86|19.41|19.63|19.99|20.05|20.48|20.97|21.5|22.65|21.755|24.88|24.4|24.5|23.56|23.88|23.9986|24.03|24.32|25.07|24.99|24.19|25.09
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||67.75|68.5626|69.39|70.3|69.42|70.07|71.62|71.63|70.18|72.48|72.5|73.75|73.39|76.14||75.56|77.445|76.82|75.59|76.515|76.02|74.78|74.93|75.67|79.175|80.09|80.19|80.575|79.0424|79.5|80.86|80.35|80.41|80.98|79.305|79.15|80.57|79.765|80.64|71|71.5|72.8949|73.0125|74.32|73.54|75.1|78.33|77.99|77.35|77.69|79.84|78.17|77.61|78|78.07|75.76|76.26|78.6|77.13|75.265||75.13|74.26|75.205|76.53|77.18|76.81|76.67|78.32|79.695||83.085|87.27|87.66|88.76|89.47|89.23|88.985|86.915|85.78|85.34|87.04|87.9|87.93|88.99|87.81|88.7|89.37|89.39||89.98|89.1275|89.49|91.23|93.18|91.53|94.39|98.2984|99.51|98.95|98.47|100.05|102.57|106.93|116.26|117.045|115.71|112.48|112.86|113.66|113.49|115.6|117.66|115.88|115.6|114.51|119.23|118.41|119.97|121.94|120.95|122.53|120.88|124.23|119.6||120|119.35|119.69|117.17|114.435|115.94|116.19|115.13|111.47|112.41|112.67|115.78|114.97|113.1|116.46|114.65|107.6815|107.74|107.45|106.095|112.21|106.39|104.86|108.88|106|103.67|106.66|107.99|95.23|96.26|100|100.77|101.3||101.35|103|102.98|100.24|96.6|96.31|95.245|98.055|91.59|84.27|82.045|82.69|83|84.55|85.95|87.39|89.85|87.97|86.3||88.88|91.08|90.19|86.48|85.13|83.3|81.55|78.63|78.335|77.33|75.1678||75.22|75.445|74.68|74.01||74.1199|74.33|74.6|75.44|75.66|75.44|74.4173|76.33|75.4|75.09|72.85|71.03|69.13|70.34|69.17|70.31|67.725|70.06|66.965||65.22|63.545|61.04|60.92|59.37|58.84|59.68|62.7697|64.26|65.6775|64.58|66.28|65.85|65.53|66.3|67.4971|68.19|70.62|69.52|72.82|76.64|78.87|80.04|80.28|79.24|77.69|77.04|76.1975|76.2|77.885|79.08|78.04|78.535|81.7
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||49.935|51.91|52.07|52.65|52.12|51.99|52.69|53.12|56.76|56.87|53.94|54.195|55.94|57.4||59.5|62.03|60.74|62.72|63.865|64.79|64.525|61.02|62.205|63.68|64|63.75|63.04|60.6894|59.4|62.4|62.35|58.4|59.255|58.31|57.87|55.74|56.425|56.75|57.18|56.045|56|50.59|49.16|46.83|43.1425|42.61|44.4|46.89|46.78|46.61|45.44|45.32|44.04|45|45.44|44.18|44.3|45.68|44.69||44.31|43.32|40.925|43.51|41.93|39.42|39.91|39.75|40.46||40.32|42.255|42.66|43.405|42.58|43.32|45.7275|47.62|48.615|52|52.67|51.76|54.22|55.25|50.11|48.47|48.84|48.225||47.4835|46.88|47.56|49.84|48.62|47.79|47.05|47.47|50.375|53.39|53.47|55|54.285|56.08|62.17|60.32|56.64|56.04|57.36|56.7|55.81|55.35|57.5|58.38|56.22|55.6|54.15|53.03|51.79|50.55|49.99|54.32|58.27|57.88|58.08||59.0517|57.5|57.89|57.03|56.45|58.41|59.044|58.12|59.67|59.06|60.57|59.602|60.21|57.72|57.85|58|57.88|58.9|59.03|59.35|59.67|57.99|57.275|56.18|55.12|56.02|52.94|51.67|51.35|54.48|53.555|53.638|53.14||55.85|49.6356|52.14|53.5|51.2|54.07|54.21|53.27|55.55|57.8|57.82|61.24|64.09|65.93|67.26|65.86|65.05|65.02|68.21||71.655|73.185|72.38|74|74.685|75.06|75.1065|75.22|74.69|73.66|73.496||73.85|74.555|74.84|74.76|74.23|75.11|75.26|76.13|75.55|75.36|75.15|73.2|74.525|76.325|77.7|78.5|78.9399|78.14|78.23|76.92|76|76.7|76.28|74.53||75.3|74.35|72.73|71.745|73.99|73.24|73.48|75.16|77.04|77.23|80.405|79.65|80|79.91|82.315|72.22|73.68|75|74.25|73.646|74.015|75.045|75.91|75.585|73.965|74.85|75.13|74.11|71.25|75.445|73.21|73.27|72.1|75.58
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.1|7.1|7.09|7.09|7.045|7.05|7.06|7.06|7.05|7.06|7.155|7.09|7.09|7.09|7.09|7.07|7.01|7|7|7.02|7.02|7|7.01|7.01|6.99|6.99|7|6.99|6.98|6.98||6.98|6.98|6.99|6.99|6.98|7|6.99|7|7|6.99|6.99|7|7.02|6.985|6.99|7|7.01|7.05|7.045|7.065|7.09|7.115|7.1|7.13|7.14|7.04|7.02|7.01|7.03|7.1|7|7.01|6.11||6.025|6.115|6.22|6.235|6.24|6.16|5.97|5.985|5.8|5.68|5.57|5.46|5.45|5.66|5.91|6.02|6.04|5.945|5.99||6.1255|6.23|6.16|6.09|6.09|6.145|6.04|5.9|5.91|5.88|5.61||5.665|5.72|5.805|5.79||5.805|5.74|5.785|5.775|5.82|5.795|5.745|5.705|5.65|5.63|5.455|5.2|5.265|5.365|5.275|5.345|5.31|5.405|5.385||5.365|5.31|5.135|5.16|5.12|5.085|5.04|5.15|5.24|5.31|5.305|5.1|5.155|5.25|5.36|5.495|5.59|5.545|5.625|6.05|5.23|5.205|5.3|5.11|5.19|5.29|5.37|5.3|4.82|4.79|4.935|4.875|4.9471|4.985
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||15.9|15.555|15.885|16.93|16.59|17.39|17.85|17.84|18.035|18.05|17.88|17.215|17.72|17.115||17.4525|17.305|17.18|16.77|17.445|17.855|17.8295|17.97|18.505|18.765|18.88|18.63|18.765|18.72|19.215|19.05|19.2|19.4|19.33|20.02|20.59|20.58|20.16|20.445|20.69|20.77|21.13|21.44|21.36|21.27|20.98|21.305|21.35|21.65|21.6|21.24|21.72|21.145|20.54|20.805|21.13|21.0716|20.965|21.37|22.01||22.09|21.84|21.89|22.345|22.12|21.8|20.86|21.06|21.87||21.56|22.09|22.36|22.17|21.94|21.92|21.595|20.355|19.3|20|19.795|20.1|20.415|20.58|19.545|19.76|19.11|17.145||17.095|16.915|16.265|16.65|16.88|16.325|16.33|16.1499|16.37|16.59|17|17.01|17.3649|17.115|17.32|18|18.03|18.18|18.245|18.07|17.41|17.28|15.84|15.92|15.96|16.425|16.49|16.29|15.81|15.46|15.82|15.71|15.72|15.305|14.76||14.79|15.25|15.27|14.1|14.545|14.97|14.71|14.59|14.79|14.54|14.3|14.14|14.53|14.48|15|15.02|14.92|14.72|14.895|15.25|15.7991|15.53|15.32|15.39|15.685|14.7|12.82|12.785|12.945|13.37|13.4199|13.375|12.15||12.35|13.45|13.99|13.995|13.665|13.515|12.96|13.535|12.89|12.93|13.14|13.415|13.94|14.13|14.465|14.87|14.83|14|14.265||14.61|14.985|13.86|14.22|14.745|14.8578|14.905|14.99|15.3|15.48|14.97||14.87|15.03|15.02|15.15|14.64|14.67|14.71|14.87|14.8|14.95|14.64|14.3|14.34|14.57|14.116|13.93|13.92|13.895|14.37|14.58|14.75|14.85|15.07|14.96||15.175|14.61|13.76|14.01|14.56|14.235|13.99|14.54|14.68|15.25|15.72|15.94|15.92|15.19|17.88|16.675|16.36|16.63|16.69|16.71|17.16|17.9532|18.17|18.275|18.255|17.745|17.47|17.05|16.925|17.245|17.48|17.295|16.83|17.16
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||27.95|28.12|29.155|29.87|30.03|30.24|30.06|30.29|30.205|31.24|30.42|30.45|30.64|30.5||30.755|31.04|31.97|31.94|32.18|31.72|31.53|32.534|32.63|32.59|32.38|31.84|32.85|29.27|29.4|27.99|27.79|27.265|26.97|27.42|27.59|27.61|27.46|27.685|28.345|29.18|30.54|30.005|30.58|29.525|28.82|28.42|29.4|29.435|29.485|29.71|29.24|29.03|28.4|28.81|28.33|27.72|28.92|29.61|29.05||28.895|28.98|29.01|29.17|28.65|27.9325|27.97|27.915|27.15||28.42|29.03|29.39|29.97|30.355|29.98|29.975|30.27|30.05|30.3|29.46|28.28|28.88|28.86|28.57|28.75|29.25|28.59||29.08|29.2|28.94|29.05|28.6|28.405|28.38|28.57|29.225|29.155|30.511|31.29|31.62|31.59|31.66|33.38|33.65|33.025|33.63|33.9|33.8926|33.835|33.35|33.2|34.24|34|33.76|35|35.79|35.77|35.79|36.05|36.41|37.01|37.54||38.2|38.3|37.8631|38.3|36.8263|36.24|35.5576|35.5|35.59|35.67|36.63|37.08|37.655|37.31|36.56|37.39|39.03|39.75|40.63|41.31|41.42|41.84|42.27|43.055|43.57|41.595|41.77|41.955|41.75|42.705|43.97|44|43.94||43.78|43.23|43.49|43.42|43.555|44.38|44.47|44.84|44.245|43.99|43.8|44.035|43.7|43.28|42.64|42.42|41.87|41.98|42.03||41.69|41.87|41.84|40.45|40.405|38.905|38.505|37.78|39.77|40.015|39.95||39.635|39.77|40.03|40.09||40.12|39.79|39.7|39.71|39.71|39.89|39.675|40.48|40.12|39.9|38.59|38.77|39.7|39.83|40.105|39.615|39.12|39.1|38.19||37.94|37.93|38.49|39.155|37.85|37.72|37.6|37.67|38|38.65|38.45|38|37.75|37.135|37.2|37.73|38.26|38.2399|38.765|38.605|38.92|38.7|37.99|37.85|38.14|38.645|37.79|37.7|37.79|38.24|38.6|38.165|38.59|38.91
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||13.41|13.39|13.4|13.47|13.46|13.47|13.49|13.5|13.51|13.65|13.43|13.38|13.37|13.36||13.37|13.4|13.38|13.38|13.41|13.38|13.35|13.31|13.32|13.33|13.32|13.32|13.34|13.34|13.31|13.32|13.35|13.34|13.26|13.26|13.355|12.06|12.11|11.985|11.97|11.28|11.305|11.66|11.455|11.175|10.73|10.94|11.44|11.53|11.68|11.895|12.08|12.04|11.85|12|11.94|11.75|11.31|12.1|11.74||11.515|11.315|10.88|11.185|10.93|10.37|10.675|10.5|10.4||10.485|10.565|10.625|10.37|10.43|10.365|10.64|10.535|10.29|10.83|10.9|10.605|10.73|10.54|9.75|9.79|10.01|9.9||9.84|9.655|9.395|9.685|9.46|9.195|9.16|9.91|10.44|11.4|11.09|11.51|11.495|11.545|11.52|11.44|11.06|11.045|11.055|11.18|10.94|10.5525|10.805|10.98|10.915|10.935|10.79|10.565|10.435|10.08|9.77|10.05|10.38|10.22|10.23||10.07|9.89|9.775|9.625|9.74|10.04|10.06|10.115|10.205|10.07|10.14|10.17|10.49|10.28|10.4|10.805|10.855|10.91|10.88|11.035|11.03|10.525|10.4|10.675|10.6|9.915|9.57|9.255|9.5671|9.815|9.62|9.615|9.61||9.52|9.59|9.74|9.955|9.41|9.625|10.23|10.06|10.46|10.935|11.11|11.12|11.135|11.17|11.23|11.095|10.955|10.605|10.6||10.59|10.67|10.905|11.12|11.03|11.08|11.19|11.235|11.17|11.44|11.49||11.6|11.685|11.645|11.5051|11.35|11.4|11.34|11.475|11.375|11.485|11.575|11.2|11.065|11.085|11.26|11.245|11.08|11.205|11.1|10.95|10.855|10.8575|10.795|10.655||10.6|10.635|10.35|10.55|10.39|10.32|10.38|10.5|10.47|10.55|10.96|10.9|10.64|9.48|11.285|11.26|11.255|11.39|11.448|11.42|11.75|11.95|12.34|12.3|11.95|11.73|11.495|11.27|10.9299|11.205|11.305|11.37|11.21|11.53
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||43.005|42.48|43.145|43.85|43.25|42.87|43.485|43.02|41.52|41.2|41.38|41.9|44.28|44.55||44.48|44.75|44.1747|42.835|43.2499|44.005|44.07|44.49|44.845|45.28|45.3|45.12|46.22|45.88|46.13|46.27|46.55|46.64|47|46.9293|47.24|46.63|46.66|46.61|46.19|44.12|43.55|43.51|44.4|44.55|43.885|44.079|44.23|43.77|45.51|46.38|46.175|45.24|45.9171|46.68|46.365|46.7|45.85|46.44|46.2||46.033|47.91|48.72|48.87|49.14|48.83|47.81|47.4899|48.95||49.91|48.775|48.56|49.8625|50.5|50.56|53.82|53.2|52.9|52.69|52.83|52.28|50.53|49.125|50.11|49.48|50.18|48.8||47.86|47.6|47.28|46.15|47.75|48.15|48.91|47.61|49.215|49.26|50.4|51.79|50.94|49.66|49.48|50.63|50.7|49.71|50.695|51.32|49.575|49.699|50.68|50.895|50.66|53.435|54.185|53.89|54.81|53.78|51.6|51.61|53.45|51.335|51.43||52.2875|51.64|50.05|49.06|49.87|50.81|51.01|50.82|49.4|47.78|47.61|49.16|48.72|48.87|48.39|49.11|49.305|50.56|50.345|51.63|54|54.59|54.255|54.78|54.28|55.52|56.15|56.5599|56.13|57.49|56.96|58.19|58.12||58.32|59.66|58.67|57.83|58.37|58.12|56.5|56.9|56.48|54.79|53.935|55.935|56.11|57.64|58.7|59.45|59.43|59.09|57.645||58.83|58.04|56.93|57.12|57.04|57.06|55.64|55.795|55.96|55.689|53.67||53.01|53.82|54.1|54.21||54.45|54|54.68|54.16|54.99|54.8|55.97|56.08|57.12|56.845|55.39|53.7|51.35|50.7|50.08|50.1|49.44|49.385|48.66||48.405|47.09|45.96|45.88|46.42|46.07|45.91|47.31|47.6422|49.36|50.79|50.98|51.56|51.14|52.52|51.95|51.56|52.155|52.68|54.015|53.96|54.25|55.37|55.44|54.55|53.915|54.1|53.14|52.27|52.52|53.86|52.06|50.07|51.55
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||12.64|12.25|12.175|12.36|12.03|12.11|12.4|12|12.02|12.29|12.5276|12.505|12.65|13.17||12.45|12.36|12.23|11.86|11.35|12.61|12.555|13|12.945|12.89|12.75|12.32|12.94|12.54|12.17|12.42|12.235|11.85|11.8067|12.07|12.355|12.8|12.8952|12.985|12.85|12.45|12.6081|12.57|12.6399|12.29|12.0675|12.04|12.34|12.44|12.3223|12.26|12.7|12.83|13.2574|13.16|13.28|12.985|13.14|13.47|13.195||13.3299|13.31|13.2|12.8|12.55|12.55|12.6662|12.415|12.39||12.1|11.96|12.14|12.82|12.49|12.2|11.6|11.71|11.62|11.645|11.75|11.885|12.41|11.94|12.54|12.72|12.635|12.54||12.94|12.7|12.7517|12.57|13.2|13.22|13.29|13.46|13.65|14.4|14.71|16.72|16.82|16.29|16.445|16.98|16.78|16.53|16.92|16.626|16.645|16.67|16.86|17.135|17.025|17.46|16.78|17.285|17.09|15.565|15.78|15.3|15.09|14.175|14.49||14.21|14.88|14.8|14.81|14.8|15.295|15.31|14.85|15.2|15.12|15.23|15.4|15.8|15.84|15.55|15.65|16.385|16.92|16.78|16.245|16.925|17.7827|18.693|19.43|19.758|19.54|19.55|20.1|20.4|19.99|20.34|16.69|16.32||16.13|16.56|16.79|16.95|16.84|17.0266|16.8725|17.28|17.93|17.59|17.6|17.08|16.91|17.07|16.94|17.07|17.67|17.4299|16.995||17.13|16.81|15.98|15.61|15.4599|15.01|14.67|14.265|14.21|13.11|13.045||13|12.92|13.54|14.22||14.28|13.82|14.06|14.19|14.5|14.66|14.95|15.17|15|14.34|13.585|12.69|12.23|12.22|12.54|12.65|12.81|12.96|13.34||13.35|12.06|12.14|12.03|9.785|9.24|9.01|9.26|9.48|9.515|9.49|9.16|9.19|9.195|9.49|8.37|8.16|8.1167|8.0756|8.06|8.32|8.265|8.42|8.66|8.76|8.89|8.78|8.82|8.77|8.85|8.83|8.74|8.8|9.07
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||33.51|34.38|34.33|34.565|34.8|35.13|35.35|35.845|36.72|36.92|35.18|35.2|35.57|36.91||37.765|38.59|38.16|38.85|38.44|38.32|37.89|37.25|37.46|38|37.87|37.53|37.15|34.965|33.905|34.43|34.57|34.11|34.32|34.88|35.46|36.3|36.12|35.87|36.26|35.455|36.245|37.14|34.88|32.7|31.63|30.425|30.68|30.68|30.95|31.685|31.485|30.85|29.98|30.646|30.19|29.65|29.805|30.49|29.36||29.22|28.915|27.79|29.22|28.605|28.75|28.9|29.14|28.52||29.01|31.615|31.56|32.1822|32.51|32.37|32.605|33.05|32.735|33.3|33.69|32.705|33.84|34.63|33.52|32.61|31.97|31.6||32.675|32.28|32.2|32.95|31.46|30.305|29.99|31.135|31.86|33.31|34.63|34.73|34.5|34.135|35.14|35.54|34.77|34.25|34.905|34.98|34.37|35.87|37.08|37.63|37.01|37.2|37.08|36.65|36.16|35.685|35.51|36.77|38.42|37.945|37.81||38.395|37.475|37.99|37.505|37.589|38.13|38.6|38.76|39.3|38.71|39|38.74|39.42|38.81|38.97|39|39.405|40.96|41.36|41.745|41.765|40.8992|40.58|40.345|39.835|39.79|38.05|38.52|38.67|39.465|39.3|39.185|38.12||37.515|37.34|39.9|40.06|41|40.52|39.82|39.56|43.57|44.77|44.75|44.79|45.5|45.79|46|46.06|46.29|45.95|45.98||46.36|47.51|47.91|47.05|48.4|48.42|48.32|47.61|47.47|46.755|47.1||47.31|47.93|48.33|48.29||48.425|48.6307|48.64|48.405|48.1|48.11|48.455|47.97|47.79|47.37|46.565|46.23|46.45|46.65|46.21|45.31|44.4|44.43|44.48||44.9|45.205|44.5|44.99|44.38|44.21|44.22|44.8|45.11|45.85|45.74|44.975|44.808|45.29|39.2|39.21|38.615|38.27|38.19|38.39|38.97|39.64|39.75|40.07|39.97|40.44|40.435|39.91|39.545|39.92|39.915|40.04|39.88|40.35
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||10.815|10.9635|11.0167|11.12|10.97|11.08|10.9|10.75|11.12|11.375|10.815|10.565|10.56|10.56||10.91|11.085|10.815|10.56|10.915|10.8|10.47|9.82|10.065|10.34|10.67|10.4|10.415|9.89|9.88|10.2849|10.23|10.56|10.73|10.435|10.435|9.95|10.15|10.11|9.835|9.49|9.08|9.0767|9.235|8.96|8.36|8.182|8.6226|8.88|8.825|9.16|9.22|9.63|9.23|9.2661|9.28|9.01|8.985|9.5|9.55||9.58|9.66|9.22|9.2|9.055|9.3107|9.8|9.959|10.565||10.42|11.03|11.2|11.36|11.165|11.32|11.29|11.09|10.95|10.54|11.27|11.04|11.54|11.82|11.125|10.33|9.66|9.83||9.8|9.35|9.305|8.97|8.835|8.965|9.1899|8.845|9.4982|9.8499|9.88|9.8|9.66|9.45|9.4999|9.335|8.93|8.98|9.125|8.91|8.76|9.22|9.4438|9.71|9.42|9.725|9.94|9.575|8.75|8.525|8.69|8.78|9.31|8.79|8.83||8.76|8.765|8.44|7.88|8.15|8.48|8.655|8.66|8.9|8.62|8.73|8.835|8.975|9.03|9.04|9.3|9.42|9.34|9.305|9.32|9.58|9.48|9.28|8.675|8.3972|8.71|10.53|10.18|10.3|10.92|10.725|10.82|10.93||11.08|10.97|11.4996|12.06|11.815|11.74|11.1|11.13|10.95|11.24|12.0468|12.81|14.2|12.95|12.95|13.01|13.0652|12.885|12.92||13.68|13.9895|13.92|14.225|14.4799|14.245|13.915|14.02|14.21|14.0658|13.84||13.76|14.155|14.4|14||14.06|14.56|15.03|14.44|14.54|14.58|14.55|15.32|16|16.31|16.4|16.185|15.9|15.43|15.87|15.17|14.64|14.425|14.535||14.475|14.205|13.79|13.7|14.155|13.93|14.15|14.07|14.3726|14.675|15.611|15.6683|17.455|15.54|16.15|16.07|16.77|17.535|17.59|17.47|18.16|18.635|18.64|18.39|18.045|18.02|18.545|18.7899|18.08|19.6|19.8|19.35|19.39|19.385
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||563.045|558.48|562.82|580.895|583.125|595|609|612.59|605|607.385|611.63|605.6|601.23|602.145||611.02|620.955|611.12|603.51|603.04|610|605.78|609.32|610|607.67|606.1|593.06|584.54|579.6|585.33|593.9899|590.55|579.49|584.87|590.57|585.58|610.935|621.52|588.81|582.39|572.52|562.545|572.245|562.18|583.535|596.92|618.16|624.47|621.84|642.32|640.72|642.16|624.13|631.435|639.74|635.58|632.925|646.58|667.1|668.86||666.235|663.425|645|640.295|638.5546|630.635|605.47|596|583.04||584.32|588.71|583.86|576.3499|559.995|553.87|574.63|579.06|578.41|548.5|555.225|553.115|557.87|576.7199|579.795|563.44|564.95|557.29||552.69|556.9199|562.9399|555.97|559.83|549.295|549.75|530.74|529.46|538.35|533.24|545.55|565.14|528.26|515.35|511.615|509.9|516.02|522.38|521.03|518.79|534.0999|530.52|543|542.74|529.1|509.41|504.34|491.79|475.5|472.085|475.64|470.51|451.7499|442.51||428.855|428.16|438.32|428.1599|441.47|449.67|452.27|453.66|451.69|451.35|468.04|472.48|470.505|460.36|500.29|507.59|507.12|507.96|502.83|511.67|519|496.8785|485.729|482.65|485.79|501.41|501.93|502.635|497.01|502.07|507.445|509.63|496.01||498.02|515.77|513.53|517.8|516.52|515.42|506.4|516.37|515.46|515.88|501.73|451.43|445.32|452.53|454.5199|448.075|452.81|447.835|465.45||478.71|479.42|477.85|468.655|474.015|478.72|483.7199|467.03|471.22|470.6699|454.57||452.42|460.01|459.665|462.08||463.4|467|471.7475|465.91|467.36|468.39|469.78|474.1|478.19|485|476.71|463.13|462.48|467.36|472.21|474.68|473.395|464.565|462.84||456.79|451.4|440.57|435.88|430.4|432.1834|427.53|440|445.62|451.51|452.31|444.6999|445.7|430.22|464.53|454.27|451.91|463.26|480.33|465.94|493.98|500|510.775|515.88|501.84|504.595|514.84|506.265|499.98|492.94|510.89|509.2|490.57|496.84
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||1.25|1.23|1.27|1.305|1.308|1.3|1.28|1.3163|1.385|1.37|1.38|1.37|1.409|1.5||1.49|1.53|1.48|1.49|1.5|1.55|1.49|1.505|1.54|1.45|1.45|1.48|1.57|1.5|1.5783|1.67|1.67|1.605|1.55|1.44|1.315|1.26|1.95|1.98|1.97|1.88|2|2.05|1.925|1.89|1.87|1.82|1.94|1.925|2.02|2.06|2.1|2.1|2.07|2.11|2.15|2.115|2.08|2.2|2.215||2.2799|2.295|2.38|2.23|2.19|2.22|2.19|2.06|2.215||2.235|2.56|2.46|2.605|2.4799|2.46|2.48|2.66|2.655|2.68|2.76|2.94|3.035|3.05|3.22|3.2|3.21|3.23||3.115|3.11|3.02|2.985|3.07|3.03|3.15|3.21|3.31|3.45|3.45|3.53|4|3.55|3.65|3.695|3.57|3.66|3.765|3.83|3.805|3.72|3.8269|4.0197|3.98|4|3.835|3.82|3.795|3.73|3.9674|4.01|3.92|3.72|3.77||3.77|3.69|3.65|3.62|3.58|3.54|3.72|3.725|3.78|3.705|3.79|3.84|3.75|3.82|3.858|3.9122|4.01|4.26|3.91|4.125|4.275|4.31|4.35|4.47|4.58|4.56|4.56|4.595|4.61|4.8|4.83|4.94|4.975||5.08|4.82|4.81|4.8999|4.8|5.26|5.19|5.17|5.49|5.41|5.38|5.93|5.965|5.9|5.82|5.9799|5.97|5.87|5.92||6.15|5.825|5.58|5.47|5.435|5.47|4.83|4.835|4.54|4.5183|4.46||4.41|4.48|4.58|4.65||4.69|4.865|4.96|4.935|4.88|5.01|5.245|5.43|5.62|5.8153|5.7|5.645|5.76|5.93|5.81|5.8|5.97|5.92|5.9||5.89|5.74|5.26|5.175|5.23|5.025|5.02|5.11|5.18|5.53|5.56|5.5234|5.56|5.28|5.655|5.87|5.85|5.85|5.635|5.65|5.9|5.875|5.895|5.95|5.84|5.85|5.73|5.64|5.41|5.3111|5.59|5.5|5.355|5.44
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||46.32|45.4|47.29|49|48.405|49.405|49.848|49.969|50.62|50.25|50.99|50.435|50.35|53.76||54.95|56.0158|53.3|52.08|52.84|55.66|56.58|55.55|54.48|54.11|53.49|51.41|51.5|51.44|52.06|54.3999|53.58|54.33|53.43|53.34|53.7|52.82|53.89|55.05|54.18|50.25|50.22|51.57|63.175|63.37|62.48|62.59|68.07|69.17|67.56|67.47|68.335|72.15|72.5|72.67|72.2|72.38|74.6|81.23|79.39||72.25|70.37|65.425|63.4452|58.93|59.1|58.87|59.645|61.2||59.255|60.72|61.5799|61.7979|60.355|57.48|60.8|55.89|53.33|52.575|53.69|56.87|59.37|59.66|59.4966|59.2999|60.31|58.66||58.5|57.78|57.43|54.4|55.3|52.63|54|54.5|56.2|55.83|55.4|54.87|57.86|58.25|57.305|59.35|57|65.83|66.22|68.05|67.02|66.19|68.481|69.9|71.7|72.78|68.95|66.46|62.8|58.77|56.43|58.86|63|61.1|62.6099||61.95|65.19|63.39|62.2|65.7|69.25|68.5|66.44|69.3|65.925|65.71|66.8499|67.8|59.85|55.66|54.3|56.34|56.47|56.2|56.83|55.7|55.3|52.49|53.58|53.4956|56.02|53.64|52.29|57.2|60.69|74.85|66.76|65.26||65.19|69.305|72.4899|74.22|76.33|74.9573|74.87|81.665|83.39|86.7|93.95|94.285|92.55|91|92.635|99.34|99.9|85.76|80.6779||82.11|82.45|81.21|88.88|86.66|82.49|83.5|81.79|80.43|77.1589|76.375||71.72|73.2|74.7699|79.7546||81|81.43|84.84|84.39|85|85.2|82.23|80.34|83.36|84.52|81.47|79.4799|79|80.68|78.76|74.02|77|78|79.075||78.64|74.79|74.09|69.53|77.34|72.5|71.625|72.4|72.775|76.11|83.77|79.55|80.12|75.04|81.9|79.71|61.49|63.48|60.95|61.03|62.67|59.1|58.8|53.33|51.97|49.59|51.31|50.32|50|52.78|54|52.5899|50.94|53.68
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||13.45|12.58|12.985|13.385|13.31|13.15|13.33|13.4|13.87|14.29|13.49|13.21|13.72|14.1636||15.2|15.29|15.445|15.36|15.7373|15.61|15.35|15.3|15.21|15.21|15.02|14.515|14.53|14.56|14.72|14.795|14.87|14.62|14.59|14.9487|16.38|11.25|11.07|11.285|11.22|10.755|10.76|10.92|10.38|10.01|9.63|9.79|10.31|10.4|10.34|10.63|10.35|10.1699|10.12|10.34|10.42|10.4|10.32|10.22|10.2086||10.54|10.305|11.055|11.5|11.64|12.025|11.79|11.12|12.18||12.48|12.95|12.66|12.52|12.075|11.62|11.985|12.2453|12.0851|12.02|12.085|12|11.7|12.045|12.285|12.75|13.17|13.07||12.6491|12.54|12.35|11.82|12.19|12.005|12.295|12.31|11.96|12.09|12.36|15.58|14.63|14.635|15.155|15.77|15.25|15.55|15.91|16.065|17.44|16.27|16.49|16.2883|16.2136|16.65|16.34|15.44|15.22|14.7493|14.65|14.67|14.91|13.63|15.55||14.75|15.21|15.15|14.9|15.25|15.95|16|15.325|15.235|14.945|14.37|14.6193|15.65|15.43|15.41|15.61|16.02|16.3|15.975|16.915|17.42|17.48|17.2|17.395|15.8999|12.66|11.04|11.205|11.238|11.51|11.155|10.795|10.33||10.49|10.75|10.655|10.792|10.925|11.01|10.81|11.04|11.24|11.2169|11.32|11.55|11.49|11.5|11.7|11.32|11.78|11.905|11.67||12.31|12.5|12.395|12.38|12.18|12.48|12.0356|11.98|11.715|11.79|11.5299||11.66|11.62|11.755|11.88||11.91|12.19|12.348|12.16|11.98|11.91|11.96|12.2|12.04|12.0084|12.205|11.68|11.64|11.515|11.2616|11.36|10.9535|10.96|9.99||9.9|9.8|9.825|9.7|9.668|9.46|9.2|9.5|9.51|10.2396|10.235|9.65|8.92|8.8977|7.57|7.705|7.52|7.685|7.75|7.89|8.084|8.16|8.495|8.42|8.28|8.2363|8.17|8.17|8.0889|7.93|7.74|7.285|7.147|6.99
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||67.385|68.17|68.71|68.07|66.27|66.82|67.11|67.05|66.73|67.465|67.485|68.1|67.77|68.58||69.51|70.38|69.8|70.1|70.9199|72.73|71.57|72.91|73.25|74.519|74.275|75.2|76.045|72.02|73.885|74.53|75.24|75.93|76.65|77.91|79.48|77.84|79.35|77.715|74.5|72.84|74.19|76.44|77.79|77.34|74.84|72.52|72.63|72.4|73.97|77.61|77.2|77.435|75.8|74.47|74.7099|73.51|74|78.6|79.49||81.48|80.13|80.98|81.51|82.725|83.75|80.8|76.29|77.47||79.335|79.635|78.94|79.685|76.865|74.96|72.4399|73.451|71.195|72.27|75.095|74.5|75.04|75.48|76.94|76.68|76.52|73.775||71.14|70.7|70.35|70.23|73.2|73.03|74.08|71.4999|73.74|75.16|76.5|76.43|73.2|70.64|70.65|73.36|73.12|75.53|76.875|77.18|75.52|75.32|73.81|75.8|76.485|77.88|74.94|75.25|76.315|75.57|76.92|76.61|76.14|71.82|72.42||73.1|74|73.91|72.44|72.26|75.69|75.5|74.435|74.435|72.385|74.31|77.86|77.305|77.45|76.785|77.28|79.01|79.98|78.02|79.37|80.74|83.53|82.94|84.13|84.83|83.67|85.57|85.74|81.46|85.7|87.355|90.025|91.38||95.4|99.31|97.96|100.34|98.735|97.45|95.93|95.7|91.42|85.61|85.935|88.15|89.51|90.44|91.8|92.7|94.04|93.945|92.37||94.11|94.07|93.58|92.31|91.48|92.37|85.69|85.68|85.33|84.49|82.0925||82.23|82.66|83.16|83.08||83.08|82.55|82.78|84.42|86.48|85.12|86.43|87.17|88.7|88.47|87.8|84.59|85.05|85.33|83.5|83.24|82.21|83.68|82.635||82.07|81.95|77.67|79.1|76.04|75.38|75.63|75.46|75.46|78.25|78.56|78.315|79.35|78.67|79.26|83.11|85.9|87.06|88.19|90.175|91.13|92.26|93.9|94.245|91.03|92.615|93.08|91.265|90.63|93.74|93.6|93.85|90.34|91.5
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||5.775|5.88|5.95|6.07|5.995|6.09|6.185|6.25|6.35|6.535|6.095|6.035|5.99|6.135||6.309|6.79|6.545|6.235|6.255|6.27|6.2|5.93|6.07|6.025|5.89|5.99|6.03|5.75|5.5977|5.845|5.85|5.45|5.77|5.85|6.01|6.13|8.49|8.42|8.41|7.89|8.23|8.48|8.23|7.695|7.32|7.23|7.405|7.7|7.795|7.95|8.05|7.925|7.6|7.81|7.39|7.24|7.345|7.47|7.25||7.115|6.585|6.175|6.25|6.09|5.89|5.935|5.805|5.54||5.68|6.04|6.14|6.09|5.965|5.95|5.945|5.72|5.749|5.96|6.29|6.48|6.635|6.735|6.435|6.545|6.585|6.49||6.58|6.48|6.595|6.76|6.59|6.065|6.01|6.01|6.56|6.245|6.2|6.39|6.73|6.865|6.93|6.795|6.46|6.58|6.63|6.525|6.32|6.635|6.72|6.81|6.6|6.53|6.5|6.28|6.145|5.975|5.69|5.915|6.28|6.095|6.25||5.845|5.79|5.825|5.7799|5.7699|6.08|6.16|6.25|6.39|6.26|6.4002|6.385|6.465|6.29|6.275|6.4|6.4|6.49|6.64|6.76|6.93|6.79|7.05|7.11|7.065|7.165|6.59|6.63|6.55|7.35|7.24|7.1|6.95||7.06|7.24|7.76|7.99|8.09|8.08|7.97|7.73|8.22|9.245|9.18|9.36|9.55|9.05|9.02|8.92|8.86|8.785|8.82||9.22|9.34|10.1|10.23|10.43|10.4555|10.465|10.51|10.42|10.155|10.07||10.108|10.145|10.14|10.12||10.2|10.1|10.2456|10.3|10.335|10.3996|10.26|10.19|10.21|10|10.025|9.9|9.54|9.52|9.635|9.51|9.33|9.355|9.39||9.4|9.44|9.355|9.245|9.33|9.43|9.73|10.02|10.095|10.315|10.325|10.31|10.27|10.88|12.4|10.18|10.02|10.14|10.055|10.025|10.37|10.33|10.62|10.69|10.635|10.49|10.48|10.34|10.01|10.35|10.4|10.14|10.07|9.955
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.337|0.355|0.36|0.35|0.3929|0.3881|0.3929|0.394|0.3999|0.39|0.3999|0.3999||0.3999|0.3999|0.3999|0.3999|0.3999|0.3999|0.3999|0.4093|0.4095||0.4094|0.43|0.35|0.325|0.33|0.343|0.3432|0.3817|0.4699|0.7344|0.7699|0.7793|0.777|0.7491|0.75|0.7285|0.73|0.7372||0.7476|0.7165|0.7499|0.82|0.893|0.92|0.9225|0.91|0.9198|0.9224|1.07|1.03|1.035|1.1103|1.11|1.19|1.16|1.165|1.19|1.18|1.225|1.24|1.27|1.345|1.3|1.25|1.27|1.15|1.1|1.1|1.0896|1.12|1.2599|1.26|1.3099||1.3954|1.64|1.59|1.6898|1.59|1.79|1.95|2.34|1.8|1.52|1.5|1.64|1.72|1.68|1.7|1.84|2.1|2.4699|1.81|1.74|1.7399|1.7199|1.58|1.43|1.4255|1.4601|1.48|1.5062|1.6309|1.66|1.6883|1.685|1.79||1.83|1.76|2.01|2.1|2.015|2|2.17|2.21|2.23|2.2028|2.23|2.23|2.21|2.27|2.3765|2.42|2.55|2.52|2.48||2.56|2.44|2.275|2.38|2.4299|2.515|2.475|2.5696|2.525|2.5103|2.4||2.23|2.32|2.34|2.39||2.39|2.45|2.53|2.685|2.785|2.71|2.86|3.005|3.36|3.41|3.21|3.02|3.08|3.06|3.11|3.055|2.99|3|3.05||2.99|2.95|2.8168|2.57|2.39|2.415|2.4766|2.54|2.9457|3.3|3.52|3.43|3.45|3.51|3.715|3.79|3.8|3.98|4.0948|4.1241|4.38|4.4242|4.47|4.54|4.525|4.54|4.62|4.5699|4.47|4.4899|4.8|4.58|4.63|4.7188
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||2.33|2.345|2.39|2.45|2.4|2.39|2.44|2.42|2.44|2.495|2.47|2.51|2.595|2.685||2.7491|3.22|2.7|2.68|2.7|2.77|2.755|2.795|2.8855|2.99|2.87|2.9|2.95|2.8|2.81|2.885|2.905|2.78|2.88|2.7701|2.8|2.93|2.985|2.975|2.925|2.81|2.82|2.865|2.84|2.78|2.65|2.66|2.74|2.725|2.71|2.71|2.705|2.665|2.62|2.68|2.6|2.6|2.62|2.6|2.67||2.755|2.8|2.76|2.75|2.73|2.675|2.63|2.55|2.63||2.695|2.829|2.88|2.83|2.865|2.88|3|2.83|2.87|2.92|2.97|3.085|3.11|3.09|3.075|3.04|2.94|2.795||2.715|2.67|2.53|2.59|2.63|2.58|2.6599|2.59|2.57|2.8095|2.825|2.82|2.83|2.81|2.89|2.88|2.865|2.91|2.985|3|2.97|3.08|3.035|3.1|3.041|3.175|3.055|2.91|2.93|2.845|2.9392|2.87|2.89|2.71|2.7||2.73|2.835|2.8|2.72|2.7482|2.83|2.8799|2.89|3|3.17|3.25|3.4399|3.55|3.63|3.78|3.34|2.4686|2.39|2.37|2.43|2.53|2.7|2.67|2.66|2.58|2.57|2.46|2.47|2.56|2.595|2.58|2.56|2.54||2.57|2.53|2.56|2.645|2.61|2.66|2.605|2.6955|2.725|2.755|2.79|2.8499|2.86|2.93|2.98|3|3.02|2.9763|2.9655||2.98|2.995|3.1|3.245|3.19|3.035|3.0373|3.1|3.19|3.005|2.87||2.88|2.9|2.92|2.95||2.95|2.9|2.94|3.05|3.1|3.11|3.14|3.16|3.1383|3.21|3.175|3.12|3.09|3.1|3.14|3.175|3.235|3.2|3.3893||3.59|2.99|2.85|2.77|2.83|2.9|2.93|2.95|3.055|3.12|3.2187|3.18|3.22|3.145|3.16|3.28|3.185|3.23|3.3765|3.465|3.6|3.84|3.87|3.76|3.77|3.82|3.78|3.7|3.68|3.67|3.67|3.58|3.62|3.795
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.79|52.11|52.99|53.15||53.17|53.42|53.44|52.76|53.015|53.19|53.47|53.26|53.63|53.675|53.015|51.61|51.15|50.63|50.47|49.95|49.52|49.37|48.58||49.13|49.4608|47.44|47.57|46.81|46.185|45.51|46.79|46.92|46.85|46.595|46.35|45.86|45.53|45.48|45.695|44.91|44.94|44.715|45.03|44.97|45.56|46.565|46.4|45.96|46.49|46.149|46.14|45.55|47.308|48.505|48.18|46.25|47.71
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||57.86|57.4847|58.46|58.79|56.87|57.18|57.95|57.93|57.59|57.78|57.315|56.525|57.685|57.96||58.125|58.14|57.64|57.67|57.82|58.395|58.27|59.99|60.075|61.14|60.82|60.45|60.33|58.43|57.23|58|57.86|56.685|57.585|57.725|57.58|58.17|58.625|58.72|61.23|61.88|63.93|64|65.07|63.94|62.87|62.96|64.89|63.34|63.86|65.4|64.96|64.88|64.155|64.53|64.71|64.36|63.49|64.66|63.7||64.81|63.75|62.39|64.16|64.81|65.335|65.48|64.83|67.04||67.19|66.28|67.37|69.06|67.95|66.74|65.98|67.1|65.52|65.13|66.035|66.32|67.165|66.26|67.56|68.295|68.11|66.06||64|62.08|60.5|59.42|60.19|58.68|58.73|58.8|59.79|62.965|63.57|64.6325|63.535|61.86|61.515|63.76|61.495|60.83|62.05|61.47|62.72|62.67|64.29|65.125|64.13|61.39|59.0941|58.15|58.175|57.4|59.36|58.94|58.45|55.98|55.68||55.21|55.155|55.03|55.285|55.045|56.3896|56.2503|55.89|57.01|55.9|55.67|56.28|56.12|56.345|55.395|55.88|56.775|57.775|57.425|59.92|60.62|61.175|60.55|60.61|62.77|62.3|62.925|63.17|63.74|64.7899|64.505|64.85|64.125||63.41|63.93|62.99|64.08|63.65|63.84|65.47|67.91|58.185|56.22|55.58|54.525|55.15|54.65|54.41|52.89|54.16|54.02|54.1||54.975|55.44|55.915|55.56|55.72|58.44|57.555|57.695|57.325|56.72|56.11||56.33|56.49|55.84|55.94|55.63|55.85|56.2|56.48|55.86|57.73|57.1|57.42|57.5|58.47|57.385|55.965|54.7|55.165|55.44|55.5|55.845|55.24|55.965|54.52||54.87|54.64|52.96|53.495|50.75|50.9|51.75|53.62|54.57|54.76|53.865|52.88|52.34|51.765|52.49|52.945|51.63|50.6|51.48|52.935|53.77|54.942|55.11|54.53|54.64|54.35|54.7461|53.45|52.56|51.18|52.87|51.67|50.935|51.47
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||162.325|166.54|168.99|171.53|168.99|163.98|167.02|169.1825|170.75|173.41|173.105|172.76|170.77|177.8||177.93|180.94|182.685|181.85|184.06|183.83|185.85|189.98|189.9|189.52|188.52|189.25|189.58|187.885|187.37|190.49|189.21|186.055|191.0347|193.99|197.6|198.16|196.605|196.46|195.75|191.38|194.41|198.9599|196.17|188.422|185.4099|181.76|186.03|186.09|185.23|185.65|188.7499|191.86|176.54|178.9042|180.8739|179.315|182.67|187.17|185.9005||181.57|187.28|180.655|171|165.185|167.605|170.13|167.755|164.5632||166.83|172.31|174.3|177.785|177.0599|177.31|181.08|182.78|181.5|182.7276|187.03|182.4|184.27|186.42|185.61|188.3|190.81|190.52||191.83|192.0999|191.58|197.8324|201.76|198.505|205.08|199.34|206.2|211.11|204.06|210.48|203.34|201.8|202.255|209.89|208.14|204.22|208.062|207.37|205|212.195|210.65|210.78|207.35|204.645|197.9|199.68|194.42|185.59|189.26|181.8|195.52|191.98|186.6099||181.5|182.7|188.06|209|222.685|223.33|223.745|228.67|238.04|243.08|229.84|236.47|241.1337|238.495|246.47|246.85|248.28|247.07|247.96|253.74|253.955|245.83|247.51|250.15|252.03|248.64|233.88|235.15|234.29|234.07|239.335|241.53|235.22||233.9|243.87|245.59|245.86|254.3|223.43|218.7|216.34|208.685|213.745|212.7|209.06|211.345|212.75|218.49|219.47|219.533|216.93|216.98||219.9599|220|212.8|211.67|212.38|209.84|211.445|208.475|210.02|211.05|209.5||205.83|206.59|204.935|205.135||206|205.72|205.752|204.77|207.6103|206.64|207.217|206.02|212.72|211.6|205.47|198.73|196.73|192.0807|191.805|193.165|190.815|192.53|194.5||194.75|191.75|188|192.435|191.55|187.205|191.7099|191.41|182.92|188.84|192.99|195.965|192.48|191.98|197.58|200.4099|198.8|195.54|196.17|196.715|193.045|191.715|191.51|193.55|194.77|198.32|198.06|194.87|191.55|194.89|199.485|198.71|196.98|201.46
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.19|0.19|0.1899|0.19|0.1776|0.17|0.165|0.165|0.1899|0.19|0.1999|0.155|0.1503|0.1503||0.1503|0.164|0.16|0.177|0.187|0.1801|0.1801|0.1999|0.19|0.2299|0.205|0.205|0.18|0.1728|0.1728|0.173|0.2015|0.19|0.23|0.23|0.2299|0.2299|0.2295|0.2299|0.225|0.2299|0.18|0.2149|0.18|0.1958|0.23|0.23|0.24|0.22|0.2103|0.22|0.23|0.225|0.23|0.21|0.23|0.23|0.23|0.2325|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.2599|0.255||0.256|0.256|0.2599|0.26|0.26|0.26|0.265|0.26|0.26|0.26|0.26|0.2599|0.2599|0.26|0.26|0.2599|0.26|0.255||0.2839|0.2839|0.26|0.2599|0.26|0.26|0.26|0.26|0.26|0.251|0.26|0.26|0.26|0.27|0.275|0.27|0.27|0.2899|0.284|0.265|0.2725|0.2999|0.264|0.275|0.28|0.285|0.28|0.29|0.29|0.2775|0.28|0.28|0.28|0.28|0.2849||0.28|0.28|0.28|0.28|0.3|0.29|0.3|0.3|0.3|0.305|0.33|0.3|0.3|0.3|0.296|0.3|0.29|0.2905|0.294|0.3|0.295|0.3|0.3|0.2975|0.3|0.3|0.315|0.32|0.31|0.32|0.31|0.31|0.305||0.33|0.32|0.31|0.305|0.31|0.34|0.34|0.3305|0.33|0.3599|0.3599|0.35|0.36|0.2961|0.34|0.295|0.2999|0.31|0.31||0.2994|0.27|0.26|0.2695|0.2995|0.2889|0.249|0.2145|0.2305|0.2095|0.2075||0.2199|0.2223|0.22|0.21||0.1895|0.2|0.2183|0.18|0.18|0.2|0.3|0.25|0.1319|0.1281|0.1319|0.1338|0.68|0.6799|0.6799|0.65|0.65|0.6499|0.65||0.7399|0.75|0.438|0.4|0.4|0.41|0.4|0.4|0.38|0.378|0.35|0.375|0.378|0.3788|0.41|0.438|0.4201|0.46|0.45|0.45|0.45|0.4501|0.451|0.4501|0.455|0.455|0.4501|0.4501|0.47|0.47|0.45|0.46|0.451|0.5
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.01|||||||||||||||||||0.0063|||0.0058||||0.0203|||||||0.0255|0.0253|||||0.01|||||||0.01||0.01||0.01||||||||||||||||0.01|||||||||||||||||||||||||0.07|||||0.005|0.005|0.0763||0.012|||||||||||0.0082||0.0084||0.0085||||||0.0082||0.01||0.01|0.0104|0.008|||||||||||0.0053||||||||||||||||||||0.0095|||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||66.98|68.365|68.87|68.25|68.5799|69.14|70.24|69.51|70.05|71.13|69.53|69.325|70.04|71.35||71.5416|71.67|71.3|71.61|71.62|72.1|71.945|72.61|72.26|72.45|72.67|72.095|72.94|71.635|72.505|73.005|74.39|73.99|73.49|73.5|74.8|73.84|73.99|73.75|73.62|72.105|73.07|73.61|75.32|73.88|72.15|70.89|72.26|73.33|73.8|75.91|75.26|72.92|73.86|73.95|73.26|72.43|72.85|74.43|73.5||73.23|72.46|72.22|73.57|73.645|75.29|73.3|72.775|73.19||74.4|74.19|73.66|72.59|71.5|70.655|71.08|71.505|70.7|70.72|70.94|70.89|70.49|70.84|71.4|71.77|72.89|73.4||73.4|71.94|71.33|71.7|71.776|72.9|73.92|74.1|74.965|74.95|77.835|78.705|77.69|76.68|77.22|78.7225|77.995|77.37|78.6825|79.2|79.77|81.065|79.49|80.95|81.63|82.64|81.74|81.75|82.15|81.77|81.59|81.33|79.965|78.445|78.26||78.355|77.75|77.495|76.995|77.55|79.46|79.3799|79.04|81.33|81.125|81.11|83.64|84.545|84.27|83.92|84.3|86.38|87.57|88.695|90.47|91.05|92.25|93.61|94.2|92.56|91.95|90.19|90.88|93.46|94.565|93.42|92.79|92.91||92.77|93.58|90.57|90.86|90.69|92.05|91.68|90.45|87.5|86.86|87.5|88.94|88.87|91.38|91.65|91.02|90.39|89.9|90.35||91.38|90.5|90.495|90.105|90.165|90.945|90.63|90.755|90.295|89.31|88.51||88.01|88.39|88|88.11||88.155|87.94|87.43|87.38|89.397|89.46|89.01|88.9|89.015|88.55|88.5|87.62|86.56|87.21|87.12|88.03|88.49|89.105|89.16||89.06|88.65|88.13|88.43|87.51|87.75|88.45|88.91|90.89|91.4|92|90.99|90.73|91.28|91.74|91.925|90.7204|92.41|92.98|93.83|94.058|92.465|92.49|93.17|93.29|92.81|92.76|91.96|91.5|91.64|92.2|90.91|90.07|90.42
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|||||||||||||||||||||||||||||37.61|35.89|36|37.37|36.97|36.685|37.33|36.27|36.85|37.12|36.12|36.05|34.94|34.44|33.375|34.44|33.1475|31.14|29.54|30.46|30.52|30.8|31.03|32.21|31.96|31.47|31.18|31.885|32.32|31.74|32.58|33.43|32.38||33.34|34.16|33.99|39.6|32.07|30.93|31.23|30.93|30.17||30.92|33.4|34.11|34.73|34.23|32.74|32.84|31.79|31.07|31.43|31.11|32.67|33.53|34.41|34.28|34.76|35.17|34.6||35.03|34.88|34.36|34.22|34.605|34.85|36.25|34.24|35.15|36|37.47|38.055|37.76|38.83|40.83|40.63|39.09|40.53|41.52|42.9|54.77|59.225|57.29|57.94|58.18|56.34|55.04|52.24|52.995|53.09|52.72|52.52|52.98|52.41|52.18||51.505|50.66|52.115|52.33|51.29|51.615|51.93|51.35|50.97|50.315|50.295|51.57|52.87|51.22|51.01|52.97|53.025|52.03|53.3|54.5525|55.05|54.215|54.47|54.82|55.26|53.62|54.26|54.5|53.7|54.47|56.05|56.08|56.06||56.47|56.79|57.73|57.84|55.47|53.81|52.51|52.87|50.62|50.24|49.96|44.72|43.93|44.78|45.27|44.91|45.32|44.04|44.22||45.48|46.91|47.67|47.74|49.22|49.46|49.62|49.4|49.18|50.1|50.25||49.01|49.19|48.83|48.69||48.54|48.22|48.72|48.67|49.62|49.31|49.6|48.87|49.76|50.17|49.98|47.88|47.74|48.06|46.61|46.77|46.15|46.8|47.1063||46.42|47.34|47.36|47.01|46|46.57|47.09|48.14|47.495|49.21|49.77|49|51.04|50.76|52.345|52.24|51.45|53.335|54.01|56.18|57.025|57.48|56.86|57.09|56.84|57.9729|58.83|58.56|59.09|61.1|61.9783|62|60.86|62.22
00796|995924|/equities/invitation-homes-inc|R1000VALUE||26.655|26.815|27.215|27.28|27.28|27.24|27.48|27.9|27.785|27.85|27.75|28.38|28.285|28.465||28.615|29.03|29.22|29.34|29.215|29.495|29.73|30.26|30.46|30.595|30.35|30.46|30.265|30.12|30.2|30.49|30.375|29.855|30.005|30.16|30.645|30.8932|30.53|30.53|30.665|29.905|30.63|30.185|30.285|29.89|29.795|29.91|30.03|30.22|30.21|30.73|30.53|30.37|30.31|30.115|29.68|29.75|30.2|30.71|30.5231||30.54|30.605|30.545|30.59|30.46|29.985|29.98|29.11|28.54||28.83|29.18|29.39|29.87|29.835|29.89|29.975|29.885|30.095|30.115|29.515|29.11|29.24|29.675|29.69|29.535|29.575|29.54||29.425|29.1971|29.18|28.78|28.835|28.605|28.84|28.53|29.09|29.03|29.08|29.19|29.08|28.87|28.885|28.82|29.405|28.33|28.18|27.54|27.375|27.33|27.07|27.475|27.515|27.07|26.525|26.565|26.505|26.01|26.26|26.13|25.875|25.735|25.75||25.65|25.125|25.04|25|24.87|25.16|25.25|25.21|24.975|25|25.135|25.33|25.58|25.42|25.52|25.405|25.69|26.03|26.035|26.56|26.79|26.9|26.34|26.44|26.535|26.485|25.9|25.75|25.75|26.165|26.725|27.24|27.335||27.18|27.41|27.48|27.48|26.535|26.77|26.58|26.92|26.61|26.75|26.815|26.53|26.81|27.02|27.3899|27.2825|27.72|27.78|27.58||27.66|27.285|26.775|26.68|26.95|26.86|26.85|28.345|28.145|27.795|27.84||28.025|28|27.75|27.465||27.43|27.09|27.48|27.45|27.51|27.425|26.975|27.02|26.71|26.845|26.5856|26.93|27.09|27.375|27.825|28.03|28.04|28.31|28.325||28.285|28.45|28.325|28.42|28.06|27.585|28.02|28.52|28.67|28.89|29.14|28.66|28.15|28.21|28.45|28.86|28.67|28.365|28.48|28.715|27.97|28.79|28.88|28.98|29.04|29.1|28.985|28.86|28.615|28.635|28.755|28.64|28.32|28.14
00797|20790|/equities/sun-communities-inc|R1000VALUE||112.56|113.1312|114.7|115.045|115.02|115.155|116.39|117.8|118.1|118.38|115.82|116.705|117.8|120.43||120.79|121.72|122.43|122.71|122.795|124.6|126.07|126.4|126.23|123.935|122.92|122.71|124.52|123.17|123.17|125.545|120.38|118.7|120.05|119.61|121.1|122.02|122.26|122.26|125.455|124.835|127.23|128.13|127.45|122.96|122.07|121.25|120.01|120.09|122.865|123.33|122.19|121.65|120.77|121.57|120.16|120.1199|121.535|124.84|123.39||123.905|122.235|120.17|121.34|121.74|119.64|121.26|120.44|122.665||123.33|124.28|125.095|127.59|127.135|128.05|127.65|125.51|124.175|124.535|123.07|123.56|122.98|123.99|124.7|125.81|126.38|128.61||127.98|126.43|123.01|122.68|122.44|122.51|123.75|125.19|126.25|126.85|126.42|126.94|127.77|125.64|127.15|129.06|128.465|128.26|129.94|130.405|130.24|130.06|129.75|130.425|131.18|130.56|130.19|130.22|130.46|130.2|129.855|130.27|129.37|128.49|129.97||129.52|127.835|127.12|127.97|128.96|128.885|130.49|130.5|132.015|131.77|132.435|135.09|136.675|136.65|137.59|137.15|137.16|137.3167|136.06|137.41|136.95|136.13|136.95|137.85|137.84|136.14|135.58|131.83|132.605|130.92|131.9875|133.25|133.1||131.22|131.27|128.44|128.89|126.335|126.12|126.18|129.83|128.18|127.81|127.76|126.73|127.46|128.37|127.14|126.93|126.6|127.475|130.0282||130.3|129.0399|126.75|125.29|127.23|126.16|125.99|124.15|122.865|122.13|123.59||124.71|125.685|124.92|124.76||124.74|124.08|124.01|123.5|124.65|124.535|124.615|123.99|124.09|125.45|124.405|126.675|129.18|128.33|129.68|128.21|128.525|128.67|130||130.01|130.18|128.925|128.57|127.045|126.6|126.66|127.33|127.19|127.09|128.47|128.53|126.65|126.7|126.42|125.83|125.07|126.12|126.65|126.17|121.945|123.81|125.28|125|125.84|125.88|125.2275|124.4|124.29|125.5|126.29|123.455|123.41|124.43
00799|955846|/equities/teladoc-inc|R1000VALUE||6.18|6.235|6.32|6.47|6.38|6.34|6.55|6.56|6.73|6.57|6.195|6.205|6.29|6.38||6.42|6.61|6.585|6.39|6.4498|6.59|6.46|6.38|6.265|6.4|6.535|6.82|6.665|6.665|6.78|6.955|7.03|6.83|7.135|7.185|7.235|6.83|7.005|6.8|6.79|6.84|7.66|9.4884|9.37|8.975|9|8.92|9.8|9.86|9.745|9.435|9.8868|9.85|9.48|9.68|9.36|9.22|9.39|9.68|9.545||9.225|9.145|8.715|8.945|8.395|8.13|7.9|7.88|8.15||8.095|7.83|7.64|7.78|7.35|7.33|7.155|7.32|7.12|7.3|7.57|7.405|7.79|7.97|8.03|7.695|6.83|6.815||6.675|6.57|6.6193|6.68|6.53|6.62|6.78|6.865|6.9|7.28|7.39|7.21|6.82|6.795|6.665|6.755|6.17|6.075|6.04|5.92|5.79|5.88|6.04|6.24|6.145|5.93|5.83|5.58|5.44|5.25|5.3|5.29|5.7|5.36|5.405||5.37|5.59|5.465|5.22|5.47|5.6|5.61|5.5|5.6|5.53|5.5667|5.57|5.68|5.5|5.46|5.46|5.5727|6.09|5.32|5.12|5.2|5.325|5.18|5.23|5.33|5.4885|4.74|4.58|4.705|4.92|4.89|4.77|4.7399||4.855|4.77|4.8383|5.06|5.07|5.075|4.99|5.18|5.42|5.58|5.75|5.765|5.96|6.32|6.505|6.39|6.4|6.32|6.23||6.51|6.66|7|7.4|7.441|7.775|7.78|8.055|8.05|7.355|7.12||7.0155|7.06|7.15|7.205|7.25|7.28|7.24|7.58|7.29|7.47|7.57|7.435|7.608|7.77|7.73|7.8399|7.79|7.69|7.81|7.81|7.57|7.585|7.62|7.62||7.5599|7.47|7.28|7.07|7.34|7.14|7.055|6.92|7.0672|7.349|7.68|7.63|7.68|7.57|8.11|8.275|8.155|8.51|9.15|9.025|8.6|9.1|9.77|9.54|8.62|8.825|8.9884|8.99|8.93|9.5499|9.1|9.03|8.27|8.873
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||619.1|623.8498|624.58|614.345|612|606|608.815|605.34|602.52|599.99|608.55|605.57|611.46|610.83||611.42|609.12|614.9898|615.4|624|627.27|632.085|639.03|633.54|636.43|639.84|646.085|668.32|671.44|685.735|681|690.755|688.845|694.165|697.67|691.62|694.915|693.495|687.2|671.12|668.32|649.18|648.11|650.75|660.05|660.41|669.565|672|661.96|643.485|637.83|631.73|630.87|633.27|636.35|638.635|654.36|640.74|658.19|662.5398||674.5668|674.66|672.44|641.78|634.7825|633.19|618.74|620.995|624.88||631.83|634.7393|641.83|636.825|628.29|629.94|623.9|621.44|618.69|615.022|623.94|625.9587|619.35|614.03|634.34|636.83|632|634.575||621.88|610.93|628.34|616.8|620.28|631.82|640.48|640.455|634.56|633.45|635.98|646.94|647.46|644|644.125|648.15|654.045|645.87|659.49|657.49|661.065|663.91|687|646.6|646.36|645.33|636.59|646.18|658.69|657.555|654.57|663.9453|660.98|636.585|633.61||629.74|622.63|610|603.04|611.32|626.32|636|632.01|636.87|636.96|637.5928|646.29|649.9|647.73|654.7475|668.34|659.32|665.4|654.74|655.64|679.11|693.38|687.695|692.88|682.95|683.335|691.87|685.17|675.17|675.19|668.69|664.58|663.68||661.15|674.63|668.365|664.66|658.175|648.28|630.595|646.64|641.81|619.995|627.4|627.32|621|616.81|614.99|626.2282|630.755|627.5999|580.15||582.69|570.94|562.71|560.29|554.36|557.78|552.835|536.43|534.385|538.94|519.42||519.05|519.5299|518.99|523.56|520.4|522.76|521.589|518.8246|513.23|507.61|509.8399|515.6|520.97|524.08|526.74|519.7299|520.68|524.725|522.96|519.5|505.04|498.52|500.54|504.5248||500.57|499.97|498.16|496.29|502.9299|504.31|505.14|502.68|505.54|521.48|523.855|519.245|521.31|514.595|513|516.49|517.98|525.71|530.07|527.45|525.715|529.94|535.19|542.68|545.68|560.76|580.14|574.705|566.065|571.645|577.365|577.555|573.8|579.52
00801|1142204|/equities/amcor-plc|R1000VALUE||42.75|43.035|43.24|43.325|42.46|42.29|42.75|42.87|42.66|42.58|43.7|43.175|44.32|44.99||45.48|46.93|46.95|46.15|46.53|47.19|47.155|47.76|48.06|48.94|48.77|48.28|47.49|46.335|45.615|46.3|47.085|48|47.58|47.39|47.9|47.91|47.95|47.235|46.36|45.245|46.14|46.21|46.955|45.4101|44.64|42.91|43.51|43.79|44.0799|45.05|44.94|43.82|42.9|43.685|43.5|43.1|43.63|45.39|44.92||45.03|44.29|43.82|43|43.19|43.34|41.925|40.935|41.34||41.83|41.9|41.6598|42.32|40.95|39.98|38.885|38.985|38|38.302|38.6|38.44|38.91|38.3|39.41|39.37|39.99|39.365||39.04|38.75|38.23|37.36|37.84|38.25|39.485|39.73|40|40.3|40.58|40.82|41.36|37.98|38.015|38.7475|38.23|38.43|39.6|39.59|39.54|40.65|41.4|42.12|41.81|42.495|40.56|41.115|41.17|40.99|42.16|42.2|42.49|39.76|39.94||40.49|40.935|39.775|39.28|39.99|40.58|40.61|39.655|39.915|39|39.415|40.55|40.985|41.27|40.89|42.33|42.7|42.8|42.55|43.36|45.53|47.08|47.4251|48.255|48.81|48.9|49.35|50.94|50.665|50.53|50.235|49.95|50.02||50.58|50.35|50.12|49.04|48.66|48.39|48.85|48.8|45.18|44.29|44.29|44.48|45|44.8|44.96|44.4|43.135|42.41|42.15||43.89|45.49|44.7|43.825|43.375|43.425|43.5|43.48|42.9|42.4|42.15||41.975|42.25|42.3|41.6||41.55|41.65|41.625|41.85|42.2|42.1495|42.225|41.525|41.9355|41.8|41.05|41.25|41.5|41.6|42.45|42.45|42.804|42.95|42.9||43.25|42.825|42.75|42.825|42.55|42.466|42.375|42.5|42.9|43.75|42.75|42.65|42.3|41.85|42.875|40.625|39.75|39.45|39.55|40.175|41.5|42.05|41.4|41.4|41.2|41.25|40.9|40.85|40.975|40.95|40.8|40.8|40.95|40.55
00802|17124|/equities/signature-bank|R1000VALUE||0.3|0.18|0.3|0.3|0.3|0.35|0.3||0.5|0.3|||0.32||||0.32|0.32|0.32|0.22|0.25|0.17|0.15|0.3|0.21|0.16|0.1805|0.14||0.32|0.35|0.32|0.499|0.45|0.5|0.38||0.38||0.4|0.4|0.4|0.4|0.41||0.4195|0.42|0.44||0.4345|0.44|0.43|0.44|0.47|0.47|0.47|0.47|0.35|0.36|0.335||0.335|0.44|0.45||0.4899|0.48|0.45|0.45|0.4899||0.4899|0.49|0.5|0.55|0.58|0.5||0.5|0.46|0.5|0.47|0.47|0.47|0.5|0.54|0.5|0.54|0.6||0.55|0.56|0.59|0.59|0.59|0.59|0.59|0.6|0.625|0.64|0.65|0.65|0.65|0.67|0.68|0.7||0.68|0.68|0.68|0.68|||0.75||0.72||0.72|0.75|||0.75|0.75|0.72|0.72||0.73|0.65|0.65|0.72|0.65|0.63|0.65|0.65|0.65||0.7|0.72|0.72|0.72|0.8999|0.7499|0.75|0.52|0.68|0.75|0.68|0.68|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.8|0.75|0.8||0.8|0.9|0.9||0.94|0.95|0.95|0.96||1|1.17|1|1|1|1|1.12|1|1|1.02||1.05|1.05|1.05|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2||1.35|1.3|1.2|1.35||1.35|1.4|1.5|1.5|1.5|1.48|1.25|1.2|1.1|1.12|1.4|1.31|0.87|0.81|0.77|0.68|0.7|0.635|0.635|||0.64|0.63|0.64|0.64|0.6|0.6|0.65||0.68|0.6|0.735|0.75|0.65|0.65|0.75|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65||0.66|0.65|0.65|0.65|0.65|0.66|0.65|0.68
00803|101848|/equities/ally-financ|R1000VALUE||38.98|38.875|39.02|40.4615|40.4|40.4859|40.97|41.62|41.815|42.385|42.73|42.18|42.355|43.3||43.925|43.63|43.61|42.42|42.265|42.975|43.08|42.905|42.7|43.33|43.13|43.1|43.94|43.965|44.68|45.15|44.83|44.38|44.425|44.23|44.265|44.87|45.28|45.175|44.56|43.54|43.72|44.46|44.395|43.9799|44.63|44.07|44.76|45.71|45.895|46.78|46.81|46.725|45.68|45.9|46.01|45.42|45.14|46.58|46.255||46.67|46.55|47.18|47.29|47.24|47.14|46.1|45.5516|46.14||46.46|47.19|45.9699|46.165|44.53|43.66|43.31|43.9|42.9|42.785|42.83|41.84|42.6|42.61|43.36|43.13|43.42|43.24||42.94|43.19|42.77|42.2|42.725|42.501|42.74|42.65|42.895|44.4999|44.26|44.56|44.79|43.8|43.8799|44.215|44.5|44.69|45.21|44.885|45.01|45.93|46.35|47.02|46.795|45.84|42.74|43.13|42.78|41.98|41.775|41.98|42.36|40.42|40.41||40.3785|39.99|39.51|38.6325|38.815|39.56|40.235|39.865|39.855|38.86|38.25|38.025|37.565|37|37.34|36.88|37.54|38.93|38.58|38.875|40.5675|40.62|40.32|39.925|41.32|42.3|41.655|41.37|42.22|42.135|41.98|42.405|41.88||40.99|42.235|42.905|42.9|42.69|42.89|42.9399|43.66|42.99|42.42|43.14|43.36|43.15|43.245|42.3|41.905|43.32|43.12|43.33||44.105|44.4035|43.91|44.52|45.05|46.48|46.87|47|47.27|47.13|45.83||45.75|45.8483|46.179|46.4399||46.69|46.785|46.59|45.88|45.91|45.23|45.19|45.61|46.24|45.98|45.0901|42.96|43.23|42.735|42.7|41.83|41.69|41.765|41.45||41.525|40.93|39.735|39.47|39.5|38.525|37.935|39.09|39.31|40.225|40.38|39.73|39.89|39.29|40.3218|40.27|40.25|39.82|39.04|40.12|40.83|41.485|42.41|42.155|41.185|41.15|41.93|40.91|41.26|39.995|40.42|40.42|38.2|39.58
00804|39139|/equities/idex|R1000VALUE||231.79|230.67|230.61|227.77|225.24|223.87|225.28|224.4|223.69|225.86|225.195|224.57|226.985|227.37||224.42|226.29|227.27|228.57|230.4755|235.41|235.61|235.51|235.69|235.98|235.715|236.64|237.11|242.73|241.9|241.52|241.575|242.1015|237.65|235.685|237.8875|239.32|240.05|238.33|234.15|233.115|239.46|243.7954|227|225.8525|224.6954|223.52|223.73|223.78|226.32|231.7|228.99|223.81|225.61|223.5015|223.58|222.335|221.62|224.5|225.46||226.83|229.24|228.6146|226.14|228.255|230.18|225.36|224.17|227.02||228.26|227.465|226.15|223.99|219.315|217.81|223.94|223.85|219.63|217.34|218.99|216.045|215.21|210.37|212.98|210.58|212.77|212.07||209.285|208.135|208.2399|207.37|209.6|210.245|213.28|214.54|215.14|217.63|218.38|219.405|219.93|217.6|216.15|219.82|222.58|223.845|207.815|208.785|207.54|208.535|209.08|209.23|207.54|207.69|202.76|204.95|206.46|205.46|201.98|201.57|200.76|192.66|190.79||192.82|192.87|190.74|188.365|189.42|193.69|195.43|193.22|190.85|188.84|190.18|192.1|192.34|191.63|189.63|193.1499|195.26|199.55|198.05|200.28|207.79|210.77|210.93|212|209.49|209.76|209.85|209.86|208.66|209.77|209.82|211.64|212.68||211.15|214.43|215.66|215.88|214.17|217.155|213.83|213.83|203.25|199.45|200.18|199.72|198.79|196|195.99|198.12|200.32|200|195.2||197.73|196.18|190.89|187.975|186.98|186.97|185.285|184.8325|184.12|182.7355|179.85||179.425|180.22|181.23|180.5291||181.214|181.73|180.34|179.03|178.78|179.72|179.11|179.595|183.045|181.62|177.845|176.4295|177.5|179.5|179.59|178.31|176.35|176.5|174.61||175.63|174.67|171.21|171.59|164.28|162.9|163|165.45|167.18|171.7407|171.9259|170.86|170.2|169.05|170.22|169.63|169.245|170.52|172.41|177|181.27|167.48|169.81|169.28|168.86|169.755|170.99|168.9499|167.05|166.68|165|164.31|163.86|165.955
00805|17251|/equities/ss-c-technologies|R1000VALUE||79.36|80.59|80.3|80.9|80.79|80.39|80.51|81.22|81.855|82.055|80.48|79.45|80.745|82.77||84.02|84.96|84|83.27|83.535|84|84.5|83.27|83.8|84.21|83.24|82.85|83.24|81.82|81.17|82.37|82.33|80.29|80.158|79.84|80.5712|79.95|82.145|81.24|79.46|77.43|77.77|80|78.76|76.075|75.46|67.2|68.85|68.9|70.115|71.4|70.83|69.08|67.45|68.42|67.51|66.83|67.034|67.48|65.85||65.77|64.18|63.41|64.58|64.22|66.11|67.5|66.23|65.3875||66.34|68.75|68.24|68.8225|68.35|68.235|68.9|69.39|69.55|70.23|70.47|68.19|68.43|69.64|67.7299|66.55|67.25|67.02||67.61|69.19|67.28|68.51|67.69|65.96|65.77|67.195|68.025|68.73|70.245|71.06|69.94|69.75|70.15|70.82|69.4|69.645|69.585|69.08|68.84|71.03|72.18|72.54|72.54|72.89|72.55|72.17|70.77|69.26|68.44|69.95|71.08|69.38|69.07||68.635|68.07|68.2|67.17|67.41|69|69.54|71.07|72.48|72.25|72.9|72.9|73.56|72.43|72.81|73.67|74.295|74.1|74.945|75.94|77.24|75.47|75.88|75.95|75.585|76.015|73.02|71.22|71.01|72.26|72.58|73.23|72.94||72.74|73.645|76.035|76.775|77.11|79.3|75.93|74.09|81.76|82.81|83.06|85.15|85.325|85.96|85.89|85.68|86|85.255|85.53||86.51|86.64|86.125|85.88|87.395|89.3|89.33|89.36|88.83|88.41|87.89||88.54|89.4999|89.93|89.65||89.405|89.26|89.325|88.3|88.23|87.11|87.095|87.46|87.32|87.2|86.685|87.52|88.245|88.415|87.84|86.67|86.25|86.35|86.48||86.73|86.13|84.755|84.48|84.25|83.18|81.635|83.49|84.65|85.4799|85.99|85.21|85.11|84.97|86|86.55|85.79|85.25|85.02|84.61|85.3|85.89|85.73|85.77|82.395|83.285|82.815|81.465|80.32|80.99|83.33|83.005|83.585|84.94
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||387|389.38|382.85|383.25|381.58|383.05|385.71|385.325|380.91|370.52|373.71|382.01|380.06|390.73||386.78|394.29|389.83|387.88|394.02|392.29|396.23|393.1|390.83|384.09|385.92|380.71|367.95|356.485|359.29|362.49|365|362.42|358.69|355.85|353.33|345.05|352.63|338.415|335.53|329.5|328.52|337.97|334.605|320.335|317.13|318.7|307.1|302.925|307.49|305.68|302.1299|301.71|299.87|299.15|302.16|298.2|290.5|298.65|298.82||302.55|299.54|299.32|301.27|305|301.76|284.025|283.755|281.93||285.75|293.11|294.43|292.51|293.83|297.13|298.575|297.915|298.265|307.35|312.2699|306.78|308.63|311.1|319.5|319.86|305.81|297.59||291.465|290.555|288.56|284.98|283.63|250.095|249.3484|245.975|246.195|254.35|258.8106|262.83|264.06|263.07|262.46|264.3|281.97|283.52|288.52|294.05|288.49|294.82|308.38|312.85|304.6|302.32|294.685|297.5|294.71|289.5|279.525|280.97|288.72|279.24|280.78||284.45|282.89|280.595|272.745|276.51|277.82|276.135|273.79|270.555|267.73|270.67|270.9|272.4|267.82|270|270.05|270.77|271.32|272.035|275.96|288.81|285.75|281.57|282.32|280.52|275.71|275.87|275.985|271.03|272.59|272.6199|271.8399|268.52||272.785|296.34|298.96|301.47|299.11|307.39|307.41|306.72|313.41|297.905|295.76|299.255|302.59|300.59|301.57|308.565|315.7|316.63|315.2499||322.82|323.32|325.93|328.555|325.8|326.4299|324.75|326.9|328.25|322.605|307.31||305.98|305|305.62|304.4244||302.72|304.21|307.07|302.63|307.78|304.91|309.79|312.81|314.97|319.495|316.2|312.98|316.73|325.326|321|322.5|323.99|328.0699|327.69||334|334.53|324|320.14|311.55|310.5|311.47|315.35|316.88|326.79|328.52|315.855|314.05|307.505|310.845|312.865|316.2|319.85|321.59|328.96|334.975|340.68|343.12|342.16|340.93|337.775|335.85|322.535|313.6325|322.29|310.69|309.59|306.81|302.305
00810|13972|/equities/cree-inc.|R1000VALUE||27.85|26.7736|27.92|28.53|28.22|25.72|24.98|24.77|24.4|25.12|27.1699|26.5987|29.49|29.7||28.6957|27.63|27.25|26.47|27.65|26.89|27.65|27.5|25.7399|25.5|27.7995|28.6641|32|33.5999|35.18|31.84|33.51|33|31.049|33.05|32.9734|29.06|26.6|27.39|25.97|25.4|24|21.97|22.75|24.05|25.775|28.81|31.7|32.1|30.53|30.965|34.12|37.1|35.97|36.2939|37.5|39.31|36.8399|37.6|42.45||46.8627|48.21|51.65|49.45|48.81|49.44|48.56|52.4945|60.25||57.5|52.91|51.34|51.87|45.85|46.48|48.651|59|60.8|63.503|70|67.25|62.78|59.065|66.5|69.27|74.0328|80.7||80.82|72.17|63.47|62.01|69.5|66|72.3499|73.74|53.98|53.98|50.9881|49|43.38|40.25|37.68|37.55|29.665|27.5|28.96|32.4|32.77|29.77|29.45|30.2475|28.69|27.06|28.08|24.63|25.05|24.93|25.8999|25.09|20.79|18.93|18.71||17.6|16.77|16.55|15.7|16.6|18.37|18.5|16.94|17.07|17.06|17.32|17.85|18.4|18.95|18.2|18.19|18.3499|17.88|17.87|18.5|20.425|21.81|21.08|22.19|19.895|20.74|20.8|20.4|19.5799|19.49|19.43|20.49|20.0961||18.78|17.8|18.25|16.3|16.165|16.43|15.92|17.78|17.315|16.99|17.76|17.9099|18.69|18.36|17.95|19.42|20.81|20.69|22||21.0099|20.88|20.6|20.2|18.9|19.32|19.8078|19.935|19.9799|19.45|19.2||17.58|17.66|17.815|18.39|18.43|18.63|18.51|19.15|18.95|18.26|18.489|18.2|18.86|19.97|20.46|23|23.59|23|22.98|23.39|21.88|22.3|23.12|20.86||21.54|20.2699|18.15|18.1|18.95|18.15|18.7|18.65|18.5|19.2198|19.81|18.24|19.0384|18.9499|20.13|21.8|23.5|26.5|27.85|27.9|31.99|31.9699|31.9799|30.05|30.15|30.775|31.24|31.96|34.9|34.3999|33.44|34.2025|34.2|36.4
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.86|69.45|69.37|69.38|69.44|69.48|69.55|69.53|69.37|69.16|69.22||69.32|69.42|69.405|69.45|69.48|69.46|69.47|69.65|69.51|69.415|69.35||69.24|69.225|69.24|69.205|69.14|69.16|69.2|69.3|69.335|69.34|69.35|69.38|69.41|69.265|69.225|69.285|69.07|69.145|69.15|69.18|69.2|69.24|69.195|69.1||69.11|69.13|69.05|68.98|69.12|69.08|69.02|69.06|69.07|68.985|69.17|68.8|68.69|68.6|68.69|68.8|68.84|68.81|68.98|68.58|68.45|68.5|68.585|68.59|68.55|68.55|68.49|68.435|68.34|68.35|68.35|68.4|68.41|68.46
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||61.5|62.33|64|64.79|64.96|65.29|66.21|65.67|65.78|66.88|66.05|65.59|65.325|66.26||66.64|67.695|67.2|66.015|66.2972|65.08|65.915|66.5322|66.36|67.18|68.34|68.75|69.62|68.265|67.63|68.53|70.35|70.98|70.6181|69.27|64.9199|61.67|61.48|60.83|60.69|60.8|60.84|62.3|63.05|60.99|59.35|59.07|59.98|59.71|59.9399|60.64|60.23|59.27|59.145|59.24|60.275|60.51|60.67|60.541|58.84||59.43|58.57|57.92|59.425|59.77|57.9499|57.79|57|56.31||55.62|56.055|55.83|56.345|56.26|56.59|58.26|58.11|56.89|57.71|57.05|55|55.045|57.405|57.51|53|53.31|54.48||55.05|54.45|50.45|50.945|52.25|53.41|54.09|53.7|53.15|54.5|54.55|55.31|54.94|57.44|55.53|54.29|54.88|54.3|54.7|54.59|54.32|54.255|54.895|55.14|55.57|54.97|55.62|56.0499|55.68|55.24|56.24|57.09|57.76|56.41|56.55||56.5504|57.5|56.59|55|55.6|56.06|55.73|54.37|55.34|55.71|55.89|56.28|58.38|58.805|60.71|60.98|61.255|61.97|61.88|61.52|61.2|61.19|60.315|61.14|63.22|61.44|62.525|66.275|65.945|64.25|63.745|61.98|60.95||60.99|61.48|60.79|60.75|58.15|58.43|58.29|58.2555|58.76|58.5|56.98|57.04|57.33|57.15|57.31|57.19|58.325|57.24|56.42||55.23|56.35|56.365|57.95|59.03|60.8|61.28|61.8799|60.4623|59.6|59.82||59.715|60.07|60.58|60.17||61.24|61.785|61.47|63.89|52.29|52.41|52.485|53.57|53.33|54.33|54.29|54.02|53.49|53.83|54.66|54.4|55.34|56.0901|56.05||56.39|56.45|56.13|54.76|53.725|53.88|54.52|55.24|55.295|55.34|55.33|54.97|52.8|51.9|52.68|53.5|52.765|54.2499|53.62|52.485|54.75|56.8|55.84|55.03|54.61|54.41|53.98|53.545|53.49|53.96|53.76|52.805|52.9|54.25
00813|29737|/equities/westar-energy|R1000VALUE||78.17|78.57|79.2|80.1|79.88|80.8|81.21|81.09|81.19|82.13|82.045|81.99|82.51|82.63||82.33|82.26|81.685|81.8|81.33|82.02|81.79|82.425|81.815|81.53|83.51|84.47|84.56|84.55|84.01|84.19|83.92|83.34|82.82|83.245|83.99|84.75|83.82|83.97|84.18|83.575|84.37|86.14|87.43|87.29|87.66|86.97|86.66|85.35|86.66|88.12|86.64|86.55|87.52|87.2199|86.16|86.28|87.42|88.62|87.9||88.18|86.49|87.56|87.37|87.57|86.82|86.08|85|84||83.34|84.045|85.09|83.74|83.98|84.075|83.4|82.88|83.58|83.69|82.14|83.01|81.6|81.59|82.885|84.45|84.44|84.485||84.08|83.805|83.57|83.14|82.05|82.98|82.91|82.76|83.65|83.66|83.225|83.295|81.51|82.86|82.82|84.09|83.205|82.15|82.36|82.13|82.12|81.95|81.275|81.89|83.08|82.485|82.14|81.91|82.4|83.69|84.67|85.27|83.49|83.43|83||83.1599|82.62|82.07|82.015|81.69|80.614|80.65|81.09|80.15|81.22|82.07|82.77|83.86|83.56|83.15|82.67|81.92|82.8|83.36|83.8|83.93|84.86|85.23|84.49|84.08|83.42|83|82.6936|82.14|80.73|81.2|81.51|83.19||82.73|81.4|79.39|79.12|77.25|78.51|77.85|78.4794|78.17|77.145|76.76|77.515|77.446|77.25|76.829|76.22|77.14|77.055|76.76||76.7|76.33|75.54|74.07|73.83|73.95|73.49|73.39|73.14|72.92|73.5||73.21|73.3899|73.45|73|73.01|73.05|72.845|72.69|73.27|73.89|73.98|74.36|74.3999|73.84|74.62|73.69|74.24|73.875|74.32|74.52|74.93|75.605|77.48|77.71||77.38|77.46|77.41|75.95|76.575|76.88|77.51|77.285|76.895|77.165|77.46|77.1|76.79|76.56|77.36|77.24|77.64|77.3|77.42|77.895|77.77|78.73|78.405|78.75|78.92|79.14|78.8|78.77|78.045|79.32|78.89|78.33|78|77.845
00814|1096067|/equities/elanco-animal-health|R1000VALUE||22.715|22.626|23.385|23.18|22.58|22.88|23.63|23.4|23.47|23.52|23.32|23.61|23.96|24.38||24.71|25.065|24.92|24.395|24.015|24.755|25.04|25.19|25.405|24.54|24.15|24.37|24.57|23.85|23.81|23.69|22.6796|22.495|23.07|22.81|24.41|25.345|27.98|25.98|26.45|26.465|26.87|26.39|26.075|25.63|25.265|25.54|25.95|25.82|26.21|26.37|26.3279|25.89|25.605|25.2699|25.08|25.33|24.805|25.2|25.2884||25.03|25.2|24.89|25.125|25.1899|24.6|24.2|23.95|24.54||24.51|24.42|24.4|25.07|24.41|24.12|24.46|24.68|24.24|24.98|26.23|24.63|23.7|23.995|24.41|24.4|23.98|22.99||22.05|21.325|21.105|20.24|20.285|21.29|22.17|22.09|22.02|23.96|24.58|26.16|26.29|23.285|22.96|22.735|22.435|22.19|22.75|22.93|22.78|22.555|22.79|23.85|23.805|24.05|23.41|24.425|24.37|23.97|23.9|24.16|23.98|22.92|22.98||23.375|24.48|24.145|23.75|24.77|25.505|25.68|25.41|24.99|24.93|25.44|25.34|25.56|23.575|23.16|23.44|23.65|24.48|24.015|23.6074|24.3194|25.17|25.48|26.35|26.6|26.93|27.72|26.87|25.04|25.29|25.3436|25.14|25.29||25.47|26.075|25.98|25.67|25.09|25.63|25.385|24.76|25.14|24.77|24.35|24.46|24.64|25.03|24.81|24.88|25.29|24.77|24.98||24.74|24.75|24.84|24.47|23.9|23.565|23.255|23.81|23.885|23.135|22.9629||23.06|22.835|22.77|22.63|22.38|22.48|22.41|22.57|22.35|22.69|22.6713|22.56|21.849|21.5|21.86|21.3|22.03|22.1896|22.03|22.14|22.75|22.76|23.385|23.52||23.7|23.585|23.17|22.285|22|22.22|21.63|21.7|21.895|22.31|23.09|23|22.4|21.62|21.95|22.98|22.84|22.955|22.835|22.86|22.725|22.27|22.45|22.255|21.78|21.76|21.77|21.82|21.45|20.75|20.63|20.65|20.375|20.28
00815|41250|/equities/w-p-carey-inc|R1000VALUE||66.21|66.885|66.9|67.24|66.81|66.93|67|68.83|69.165|69.84|70.015|70.46|70.68|70.91||71.14|71.03|70.72|70.5799|70.5|70.85|71.14|72.03|71.89|72.16|72.23|72.485|72|72.08|71.54|71.98|71.57|70.895|70.81|71.4|72.27|72.92|72.79|72.63|74.09|74.08|74.55|77.12|77.2153|77.12|76.78|75.99|75.82|75.54|76.255|76.55|75.145|72.885|72.84|72.71|71.795|71.22|71.62|72.34|71.26||71.7|72.0776|72.47|73.74|74.52|73.36|73.25|72.84|71.73||73.1|75.2|76.525|76.97|76.97|76.905|76.63|75.69|75.14|75.11|74.98|74.06|74.25|73.835|74.61|74.76|75|74.89||74.885|75.15|75.24|74.87|74.2735|73.52|74.3|74.67|74.87|74.66|74.7|74.225|74.2|73.45|73|72.83|73.32|73.94|73.17|73.51|73.95|73.91|74.315|74.13|74.25|74.03|72.91|71.72|71.81|71.485|71.85|72.31|71.815|71.225|70.28||70.58|69.46|68.64|68.745|68.22|67.93|68.01|68.14|68.44|69.5507|70.15|71.6|72.68|72.65|73.57|72.65|72.16|73.13|72.68|72.715|72.65|73.84|74.15|74.88|75.69|74.29|73.41|73.74|73.74|72.71|71.89|71.65|74.72||74.24|74.285|73|72.68|71.57|72.335|71.74|70.69|69.34|70.12|69.75|69.3|69.29|69.4|69.9577|69.39|69.97|70.17|70.17||70.28|68.95|67.93|67.35|67.17|68.05|67.52|66.71|64.6|64.9375|65.11||64.61|65.32|65.15|64.92||64.705|64.65|64.48|65.05|65.51|65.41|65.9033|65.82|66.01|66.5|66.24|66.22|65.84|66.95|67.07|67.01|67.57|67.65|67.76||67.843|67.96|67.45|67.3799|66.82|67.325|67.1752|68|68.16|67.99|67.8199|68.16|67.49|67.405|67.4404|66.74|66.18|66.01|66.2|66.75|68.56|66.69|66.85|68|68.54|68.14|68.97|68.94|68.605|68.85|68.4|68.2|67.73|67.57
00816|39241|/equities/fidelity-national-financial|R1000VALUE||41.515|42.165|42.87|42.87|43.24|42.9199|44.105|43.89|44.15|44.805|44.72|44.79|44.93|46.01||47.1|47.68|46.85|46.85|47.37|47.9|47.66|47.82|47.62|47.84|47.85|48.105|49.33|49.64|49.45|49.82|48.98|47.8499|48.535|49.69|52.22|52.77|51.94|51.72|52.63|52.03|53.4|54.8|54.255|52.275|51.79|49.94|50.82|51.22|51.84|53.06|52.03|50.86|50.37|50.57|49.79|49.695|49.55|49.77|49.3||49.17|48.47|47.79|47.87|46.89|46.69|48.25|47.97|47.58||47.5|48.495|48.15|48.89|48.22|47.97|48.38|48.23|47.64|47.68|46.73|46.49|46.76|47.18|47.79|48.37|49|48.75||49.54|49.495|49.41|49.31|49.61|48|48.2734|48.005|48.69|50.31|51.15|50.56|52.25|51.52|52.1899|52.66|52.645|52.82|52.94|52.7|52.58|51.69|50.798|51.11|50.72|50.075|48.61|48.8|47.879|47.375|47.96|48.17|47.83|46.82|46.64||46.6|46.575|46.85|46.89|46.1|45.98|45.15|44.91|44.88|44.89|47.81|48.625|48.81|48.63|47.68|47.12|48.24|49.69|49.75|50.18|50.69|51.145|51.02|52.68|53.04|52.61|52.14|52.28|52.68|54.24|56.59|57.57|57.65||57.2|58.41|57.54|57.01|57.66|58.21|57.215|56.74|55.97|55.4|54.545|55.32|55.09|55.08|55.17|54.71|54.87|54.115|53.07||53.005|53.165|51.99|53.77|54.57|56.38|57.01|56.5|57|56.21|54.58||55.2|55.315|55.24|55.15||55.17|55.43|55.9|56.305|56.42|56.115|57.1646|56.7115|55.8149|56.1331|57.19|57.675|57.97|58.68|58.755|59.09|59.69|59.58|59.689||59.97|59.99|58.78|59.37|58.17|57.785|58.12|58.35|58.635|58.61|58.96|58.77|57.91|60.37|56.15|56.07|56.08|55.4225|55.325|55.6|55.949|56.72|57.32|57.47|57.25|56.86|56.58|56.35|55.63|55.85|56.9|57.09|55.4899|56.01
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||327.03|327.6|333.565|343.97|342|337.775|346.605|350.62|343.225|351.9899|350.95|352.26|357.23|367.78||364.5|367.61|363.86|366.6|375.76|383.57|386.4945|391.18|393.11|393.07|391.8|390.7102|393.84|376.85|373.1099|375.71|369.7|368.79|364.74|362.39|371.945|372.71|373.29|369.95|367.37|365.43|363.89|349.8125|344.16|334.17|329.55|324.615|329.29|329.03|330.385|338|336.64|334.78|325.64|330|330.4|329.35|328.755|338.75|330.515||327.99|323.64|315.64|316.17|315.29|307.4|305.06|300.895|298||307.4825|313.36|305.075|309.96|304.405|302.4|306.035|307.585|299.6999|298.4|299.13|292.96|301.7345|285.845|287.015|291.405|297.535|295.24||296.625|293.94|293.25|295.79|296.57|289.975|313.74|316.47|324.14|329.47|334.54|332.26|330.95|321.42|322.394|324.1399|333.965|342.05|347.095|343.99|343.085|355.17|353.715|359.28|353.695|349.49|337.4|334.905|330.84|325.76|321.98|321.67|325|310.38|308.87||314.05|309.054|309.61|300.74|297.84|305.11|304.69|299.49|308.68|300.485|305.745|306.085|310.37|307.7|305.45|299.79|295.09|304.49|302.78|303.77|315.1|313.968|315.24|316.39|319.79|325|316.77|311.49|317.8|320.19|315.83|314.99|291||289.7599|308.78|346.585|352.0263|348.14|345.975|341.16|334.41|355.05|360.765|360.09|363.06|362.895|360.11|357.98|356.94|360.46|357.3|352.88||357.4403|355.18|346.155|351.06|352.7|353.01|355.0915|356.57|351.96|349.69|337.5||339.775|341.8499|347.81|347.43||347.52|342.77|340.7325|338.375|337.845|339.475|337.64|338.515|340.14|338.89|332.52|328.08|327.2803|331.3599|331.35|332.02|328.8156|327.37|332.07||335.825|331.74|320.52|316.12|315.52|304.56|299.27|305.97|304.18|309.84|310.38|309.47|304.165|300.26|291.75|292.54|300.835|305.4|307.5575|307.43|313.14|315.11|319.88|322.07|320|313.625|313.115|308.57|300.69|306.6|304.59|296.19|291.56|296.61
00821|39190|/equities/bunge|R1000VALUE||111.31|112.52|112.615|113.555|117.15|119.56|120.405|122.14|123.4|125.82|124.92|127.47|126.49|126.47||120.1|122.94|123.89|121.5|118.34|115.88|113.97|114.17|112.29|113.31|118.74|118.57|116.06|115.45|115.53|114.23|113.9|112.97|113.89|113.245|110.355|109.23|111.47|108.41|106.49|107.04|107.45|115.946|119.58|120.245|123.45|125.75|124.43|122.61|121.12|119.67|117.48|117.01|118.62|118.24|115.73|116.18|116.45|111.545|108.895||106.85|106.87|110.18|111.52|112.8|111.57|110.01|112.59|113.1||116.55|119.485|122.555|124.68|128.08|129.43|130.15|126.94|128.94|130|132.91|134.865|130.73|130.615|125.055|124.755|122.665|122.95||120.96|123.43|123.32|123.52|125.06|124.016|125.975|127.75|127.45|127.63|125.7299|125.58|129.505|133.93|129.14|128.19|130.095|130.29|126.62|126.07|126.86|127.44|127.575|126.15|122.48|121.1|123.04|123.19|124.835|125.82|124.56|128.48|127.2|128.66|131.93||129.55|129.4999|129.3075|130.98|131.5|127.2|126.36|125.49|122.895|123.34|124.49|126.705|128.46|125.4|127.24|127.145|123.52|123.98|119.84|117.47|115.145|117.49|118.03|121.16|121.2|122.36|123.34|122.68|124.55|123.88|123.59|123.78|122.565||124.78|123.24|122.19|119.365|118.865|117.45|118.975|121.64|117.28|114.0363|114.205|119.575|118.5|116.77|114.88|114|112.895|112.59|110.37||108.83|108.84|106.62|102.605|101.48|100.12|99.2802|93.855|95.2|93.4|93.02||90.04|90.24|89.49|89.17||89.16|90.17|92.28|92.03|93.93|93.4893|94.94|92.9318|93.98|93.93|92.43|92.66|93.595|94.8|95.985|97.35|97.25|97.4|97.09||97.305|96.51|94.91|95.33|94.61|96.73|96.62|96.71|97.495|98.39|97.75|96.84|95.72|95.23|97.59|98.6825|95.34|94.8|95.37|96.87|97.09|97.185|99.55|97.85|97.185|95.54|97.25|99.405|98.23|98.11|93.44|82.72|82.39|82.4
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||3.62|3.64|3.63|3.665|3.68|3.62|3.7|3.575|3.605|3.64|3.745|3.805|3.99|4.01||4.08|4.1|4.14|4.085|4.095|4.13|4.09|4.145|4.165|4.16|4.17|4.18|4.195|4.065|4.165|4.24|4.23|4.08|4.2|4.53|4.725|4.705|4.67|4.67|4.64|4.695|4.78|4.84|4.855|4.925|4.88|4.88|4.925|4.88|4.8|4.85|4.91|4.78|4.62|4.56|4.6296|4.65|4.5793|4.665|4.65||4.685|4.675|4.685|4.625|4.54|4.48|4.57|4.59|4.5381||4.715|4.91|4.91|4.99|5.01|5.0268|5.085|5.05|4.96|5.02|5.06|5.01|5.05|5.105|5.14|5.2056|5.28|5.11||5.18|5.195|5.11|5.1|5.12|5.2|5.26|5.17|5.13|5.25|5.3688|5.35|5.24|5.075|5.11|5.1|5.32|5.24|5.21|5.18|5.22|5.3|5.295|5.26|5.26|5.27|5.21|5.01|5.015|4.96|4.97|4.92|4.84|4.68|4.65||4.67|4.69|4.73|4.65|4.7|4.76|4.68|4.6383|4.68|4.73|4.7945|4.9|4.925|4.92|5.14|5.2|5.32|5.54|5.54|5.51|5.56|5.6|5.66|5.72|5.92|5.81|5.77|5.88|5.79|6.04|6.47|5.46|5.49||5.64|5.775|5.74|5.63|5.46|5.39|5.33|5.35|5.235|5.16|5.08|5.0799|5.15|5.16|5.13|5.14|5.235|5.28|5.21||5.24|5.28|5.311|5.485|5.4954|5.49|5.45|5.58|5.32|5.11|5.12||5.08|5.155|5.1|5.1||5.05|5.05|5.1699|5.19|5.13|5.05|5.0745|5.13|5.205|5.43|5.58|5.54|5.55|5.64|5.69|5.65|5.62|5.73|5.8||5.82|5.69|5.36|5.31|5.12|5.14|5.15|5.24|5.02|5.03|5.085|5.1|5.15|5.1|5.08|4.98|5.04|5.25|5.2|5.18|4.985|5.12|5.2|5.23|5.1|5.16|5.25|5.235|5.25|5.37|5.355|5.25|5.25|5.3199
00823|24321|/equities/targa-resources-inc|R1000VALUE||283.71|285.8|289.96|293.61|292.115|296.63|286.925|288.61|289.365|294.53|294.6651|296.87|298.18|296.73||293.17|296.69|296.37|299.48|294.81|290.385|294.3|295.005|293.5|297.98|307.94|306.73|299.34|305.08|278.1|277.16|270.55|269.86|269.68|266.35|267.48|270.88|264.11|264.49|267.43|270.86|270.195|269.05|268.07|281.04|291.035|289.66|284.94|285.08|286.25|285.5599|282.6|282.7|282.805|281.14|274.47|278.36|279|275.8|264.68||262.9|268.63|275.58|275.125|275.205|275.32|266.48|268.82|264.58||262.04|262.23|263.845|268.1525|274.835|276.26|273.9634|266.07|268.14|267.62|267.93|269.11|264.22|259.7|262.115|268.63|268.375|277||276.835|273.84|280|277.235|275.6|273.105|268.02|263.38|257.36|255.94|253.63|254.875|253.81|261.95|259.025|259.76|260.49|250.935|248.91|243.01|240.81|241.4|236.8|234.55|235.72|236.59|242.0075|240.61|240.51|245.72|244.565|250.72|244.56|253.87|246.75||250.31|249.305|252.69|252.32|253.4|252.45|247.19|246.97|242.56|243.6399|241.17|241.56|243.56|241.8399|241.45|241.63|236.92|236.43|237.78|243.64|244.28|243.98|247.15|250|237.5|234.4099|232.3|232.07|233.28|231.4|232.86|230|226||225.35|224.98|222.59|219.2|218.07|211.67|205.67|205.93|204.735|200.27|201.67|207.47|201.58|196.15|193.86|195.16|192.715|192.49|188.8||185.87|184.54|187.23|181.48|178.35|181.76|178.73|178.76|183.37|190|187.86||185.81|186.35|184.9|184.36||185.35|184.97|182.95|181.46|182.21|182.44|181.925|183.59|187.53|186.18|184.94|185.83|180.68|182.61|180.37|177.33|176.34|179.64|176.535||174.53|171.1|170.35|171.85|174.86|170.88|171.53|172.79|174.23|171.91|174.62|173.9|174.28|173.26|172.75|166.25|155.865|156.19|155.28|154.07|153.04|153.565|155.1602|158.415|157.96|155.72|152.05|151.55|148.69|152.76|153.745|151.63|154.96|161.0021
00824|20844|/equities/atmos-energy-corp|R1000VALUE||157.5|157.7|157.32|158.875|160.41|161.12|162.955|163.98|164.25|165.075|165.87|168.06|168.3|169.06||169.58|169.44|168.3551|167.75|166.755|168.35|168.07|169.63|168.43|167.97|172.12|173.125|172.17|172.73|171.52|170.28|172.09|170.355|169.475|172.27|172.3|173.6|172.58|173.71|174.22|174.9199|177.42|181.37|182.635|180.79|180|179.71|178.56|176.89|178.65|181.47|178.205|178.22|180.85|179.96|176.6|177.44|179.13|179.79|176.79||176.88|173.845|174.22|175.42|175.19|175.265|173.7|172.77|170.79||171.205|170.045|171.28|170.85|169.992|170.585|169.94|168.92|170.0399|171.95|170.13|171.27|168.91|169.06|172.94|176.465|177.86|178.85||178.48|177.47|179.0169|180.56|179.81|181.22|181.365|181.08|183.43|183.14|184.825|190.186|188.98|188.895|189.69|191.485|190.1|187.22|187.82|187.5|187.41|188.54|184.65|187.35|187.71|187.34|188.305|187.5|188.33|190.26|192.31|192.5099|190.03|190.05|190||189.11|186.589|186.065|186.22|184.45|183.26|183.42|183.63|182.29|185.42|186.205|186.445|189.07|190.13|189.3199|188.8|184.84|186.3|185.895|186.225|186.51|186.89|186.46|187.98|187.82|183.9099|182.48|182.389|182.685|181.08|180.12|180.39|181.01||179.94|179.89|176.365|174.498|171.72|174.57|173.61|174.57|169.99|167.285|167.21|168.82|169.395|169.03|169.025|165.53|169.31|169.835|172.09||170.67|170.49|170.13|168.94|168.66|168.62|168.3|168.61|168.165|169.17|170.11||169.005|169.265|169.6|168.78||169.21|168.675|167.45|169.415|170.44|170.78|170.43|171.42|169.64|170.1|167.73|169.08|171.155|172.13|172.11|172.2899|172.53|176.22|176.992||176.02|175.63|175.37|176.11|176|175.655|177.05|177.02|179.26|180.325|179.2|178.84|178.02|177.87|180.65|174.335|174.11|173.23|173.62|174.125|174.4|176.46|176.35|176.67|178|177.92|178.49|178.065|177.23|179.6001|179.7|177.95|176.92|177.83
00825|13569|/equities/first-solar-inc|R1000VALUE||180.92|190|201.4899|202.455|201.155|202.4074|203.52|205.7299|210.3|211.67|214.18|208.7499|220.98|215.5||209.6799|207.6999|204.3499|202.61|205.24|211.1498|213.2|209.9|211.99|212.88|221.4|225|224|221.5|226.3899|230.959|227.99|244|249.7604|251.385|269.7|253|243.86|252.1699|242.18|217.1274|206.7393|205.8|203.75|206.7|206.86|209.53|212.6863|209.76|215.2502|215.94|220.97|230.84|229.195|226.268|233|234.45|227.16|237.86|238.24||237.57|241|240.61|242.526|249.26|255|257.99|264.45|266.77||263.82|266.17|279|275.94|279.18|272.76|259.85|278|289.99|306.55|320.64|320.95|313|306.78|313.75|310.42|274.815|276.4||259.12|257|238.13|229.04|234.9|237.5|236.13|240.835|237|237.57|221.21|223.89|219.54|221.58|215.745|217.88|203.94|197.98|197.73|198.66|197.69|197.63|194.76|195.3699|193.41|194.97|197.595|211|203.51|205.995|207|204.13|202.14|193.495|198.76||200.94|200.73|197.8499|193.74|194.9999|193|197.345|194.86|196.93|197.82|200.04|202|202.72|202|201.99|200.9|203.18|201.18|196.595|192.3|199.16|203.46|199.525|200.79|197.915|211.55|215.09|250.99|247|248.829|242.18|239.12|228.0199||228.91|230.14|231.17|229.235|224.4599|236.76|238.86|246.705|242.88|231.05|232.9999|232.2|251.36|245.9|249.5|246.4|247.45|247.65|245||248.665|252.52|244.8694|244.215|244.35|248.04|247.25|255.92|277.6799|280.5|277.5699||266.3|269.4299|275|271.735||273.5|283.3675|285.99|268.9|266.72|264|260.34|257.25|273.8|273.459|266.25|261.2699|258.71|264|260.5|263|265.941|272.205|276.14||274.62|261.91|261.45|254|264.79|257.83|257.38|258|257.7|269.77|270.37|272.9999|278.8099|268.356|279.96|281.55|269.7899|275.08|269.672|242.52|246.1|249.27|249.56|244|230.835|231.5502|230.41|238|237.3099|245.36|248.04|230.9574|235.88|234.42
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.71|21.07|21.45|21.545|21.43|21.39|21.64|21.725|21.92|22.065|22.26|22.5|22.95|22.94||22.945|22.95|22.75|22.98|23.165|23.23|23.1|23.123|23.375|23.33|23.44|23.79|23.91|23.45|23.4599|23.515|23.4|23.37|23.195|22.93|23.2|22.7677|22.8|22.91|23.06|23.2|23.269|23.29|23.23|22.78|22.6187|22.44|22.75|22.925|23.16|23.48|23.47|23.4599|23.09|22.95|22.93|22.89|22.74|23.0992|23||22.57|22.42|22.67|23.16|22.97|22.58|22.525|22.33|22.41||22.41|22.62|22.62|22.535|22.18|22.15|21.7088|21.71|21.43|21.355|21.47|21.4|21.69|21.895|21.9|21.73|21.83|21.675||21.78|21.64|21.7|21.52|21.865|21.85|22.39|22.425|22.6|22.64|22.6561|22.5991|22.66|22.57|22.7|22.965|22.99|22.825|22.93|23.01|22.86|22.65|23|22.98|22.67|22.81|22.64|22.7|22.42|22.22|22.19|22.16|21.89|21.495|21.61||21.395|21.286|21.185|21.475|21.0597|21.35|21.54|21.435|21.5774|21.97|22.19|22.29|22.405|22.415|22.48|22.42|22.6|22.72|22.22|22.86|23.21|23.18|23.285|23.375|23.39|23.35|23.05|23.025|23.275|23.085|23.04|23.285|23.15||23.325|23.34|23.17|22.7|22.81|23.17|23.22|23.05|22.945|23|24.399|24.285|24.52|24.39|23.9|23.95|23.96|23.88|24.14||24.4|23.835|23.47|23.3|23.35|23.93|23.6|23.34|23.34|22.8665|23.015||22.48|23.12|23.24|23.375||23.24|23.31|23.27|22.945|22.75|22.585|22.45|22.36|22.505|22.515|22.506|22.78|22.9243|22.94|22.93|22.94|22.975|22.939|22.85||22.8007|22.46|22.07|22.105|21.955|21.68|21.62|21.83|21.795|21.89|22.06|22.1389|21.95|21.915|21.805|21.76|21.6|21.355|21.18|20.875|21.1399|21.215|21.19|21.23|21.32|21.39|21.14|21.13|20.81|20.93|20.92|20.8|20.85|21.02
00828|940831|/equities/liberty-media-co|R1000VALUE||95.565|95.96|95.4|97.64|97.27|95.32|95.86|96.67|95.46|96.93|97.57|98.62|97.43|96.79||98.9|98.5|98.48|100.025|101.765|102.81|103.5625|104.73|106.4|107.31|105.22|105.115|104.89|103.13|103.99|105.05|104.99|104.71|102.95|103.29|103.35|99.98|97.17|97.8|99.38|100.4825|101.275|103.905|101.75|98.87|97.2|96.99|98.8|99|103.22|102.2975|101.17|102.74|101.84|101.66|96.67|96.86|98.58|100.11|100.27||98.88|99.53|95.48|93.64|92.74|92.51|91.36|90.43|91.085||91.54|91.77|90.5|91.73|91.23|90.56|89.36|89.32|88.3|88.195|89.47|89.12|91.19|91.6|92.02|91.215|92.725|91.66||89.72|90.63|91.03|91.17|92.4|91.57|92.87|92.6475|92.82|95.59|96.02|93.75|89.825|88.9|90.0599|90.03|85.99|85.97|87.885|89.65|88.9725|89.43|88.795|90.37|91.3852|92.31|91.52|91.985|91.555|91.16|89.5|88.92|89.71|86.81|87.94||88.46|88.7999|86.15|84.3|83.87|84.69|85|83.78|83.91|84.15|85.85|88|89.19|87.34|87.94|86.04|86.709|86.85|84.685|85.16|86.88|88.96|90.625|92.49|93.225|91.75|89.5|88.77|90.42|90.94|91.05|89.78|87.76||86.37|85.81|86.5|86.35|85.43|87.75|88.14|88.52|85.83|86.96|88.46|88.945|89.74|90.25|90.355|88.92|90.38|90.025|90.42||90.165|91.62|91.34|91.6779|92.99|91.9352|93.25|95.95|99.24|98.92|99.04||98.91|98.77|98.59|97.83||97.36|97.97|98.36|97.99|98.21|97.85|96.23|95.935|94.8|94.26|92.97|93.37|92.25|93.561|93.395|94.51|96.62|96.515|96.55||96.14|94.96|94.615|94.85|97.1|97.7825|99.1199|99.13|100.72|102.505|104.04|102.41|104.645|103.375|105.04|105.41|101.21|99.82|100.26|99.85|102.43|95.43|95.67|97.735|98.35|99.5|99.8|100.1973|101.4824|104.515|104.29|104.14|105.69|105.8799
00829|958243|/equities/sunrun-inc|R1000VALUE||8.23|8.28|8.77|8.95|8.88|8.82|8.915|8.62|8.475|8.45|8.96|8.75|9.34|9.395||8.9|9.075|9.1392|8.435|8.77|9.1|9.29|9.27|9.33|9.16|9.5|9.785|9.86|9.781|10.38|10.41|10|10.45|10.3|10.17|10.355|10.125|10.78|11.19|10.49|9.9|9.85|9.9|9.96|10.24|10.5|10.92|11.59|11.785|11.93|12.28|12.49|13.35|12.995|12.55|12.72|12.485|12.68|12.86|13.355||13.385|13.935|14.35|13.555|13.865|15.05|16.79|13.415|13.9||13.56|12.97|12.96|13.36|13.14|12.605|12.39|13.625|13.985|14.42|14.945|15.51|15.56|16.37|16.7597|16.01|15.5|15.26||14.82|14.75|14.07|13.34|13.937|14.3751|14.89|14.66|14.39|15.11|14.74|15.7909|13.525|13.48|13.14|13.33|12.835|12.9|13.15|13.185|13.12|13.02|12.76|12.4788|12.385|12.49|12.33|12.89|13.2191|13.24|13.64|13.9191|14.72|13.41|13.7203||14.26|14.29|13.61|13.12|12.7|13.2|13.35|13.06|12.88|13.115|13.14|13.57|13.31|13.1993|12.81|12.49|12.8788|12.225|11.45|12.12|12.57|12.53|12.03|13.12|18.7399|20.5|20.34|20.49|20.0207|21.15|20.2|20.695|19.58||19.45|19.3799|21.18|20.84|20.65|20.34|20.18|21.04|19.22|19.45|19.98|21.67|21.95|21.17|21.1851|19.96|20.16|18.16|17.735||19.02|19.53|19.75|19.42|19.38|18.8|18.7|18.11|18.75|20|19.7||19.2145|19.89|20.39|20.71||20.24|20.26|20.33|18.66|18.87|17.9|17.9055|18.12|18.82|18.905|18.67|18.9116|18.08|18.49|18.47|18.08|18.92|19.89|20.31||19.55|18.82|18.6899|18.56|20.99|19.97|20.01|19.345|19.37|20.02|20.2|20.02|19.47|18|21.34|21.27|19.57|20.8|21.025|20.09|21.35|20.73|21.375|21.623|20.025|20.3625|21.8|20.665|20.015|21.55|22.44|21.11|21.19|20.77
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||127.66|125.84|127.0045|128.555|128.42|127.14|128.035|128.9|130.42|130.64|130.88|129.39|129.71|131.89||131.26|130.815|130.03|127.93|129.29|130.54|129.78|131.32|129.6|131.455|132.005|131.5|136.3138|136.51|137.47|137.305|136.3547|135.35|133.43|132.3741|132.21|134.47|134.36|134.67|132.81|131.905|131.85|132.32|131.81|132.89|132.1|131.249|133.04|133.9|135.13|135.65|136.24|133.16|132.9|131.805|132.12|132.17|130.13|132.61|131.66||132.085|131.69|129.835|130.76|130.7802|131.8|132.225|131.28|129.34||129.21|131.47|133.71|135.997|132.88|130.54|130.42|130.1|127.54|126.8|125.5|122.58|122.16|121.67|123.9699|123.64|125.56|125.74||124.06|123.69|123.75|121.295|121.35|120.43|121.37|121.3199|122.14|123.97|123.035|125.31|126.19|124.53|125.15|127.515|126.9999|125.59|126.5|125.53|124.63|124.31|124.84|121.39|119.559|119.89|117.535|118.38|118.81|117.61|117|117.265|116|111.45|110.23||109.11|110.11|107.715|105.135|105.84|106.82|107.84|106.85|107.7|105.6|105.92|105.37|105.33|105.34|106.975|106.15|107.7|109.62|107.73|106.87|111.135|111.91|111.11|112.09|114.195|118.2|116.6199|116.3|121.55|121.61|121.8|122.855|120.34||118.62|120.44|123.51|123.49|123.82|123.22|119.335|119.2|117.1|115.545|115.46|116.07|115.545|114.165|114.105|117.61|117.84|116.45|115.47||116.015|117.325|115.75|116.63|116.6554|119.73|119.68|117.96|117.72|118.5458|115.51||114.7799|114.82|116.15|116.1|115.37|116.49|115.98|116.125|116.17|117|116.18|115.21|115.439|115.41|116.5|115.43|112.23|111.36|110.47|109.76|109.71|108.7252|108.675|107.13||107.789|108.47|105.295|105.44|104.75|102.68|101.645|103.5|103.9999|105.895|107.035|105.74|106.19|104.02|102.98|101.95|101|100.7806|102.11|101.719|102.3199|102.92|103.74|104.11|103|103.63|99.28|98.67|96.485|100.765|103.69|104.2808|101.7|106.21
00832|942360|/equities/amern-hms-4|R1000VALUE||30.74|31.0782|31.325|31.47|31.46|31.42|31.6325|31.955|31.81|31.83|31.79|32.42|32.36|32.6146||32.83|33.12|33.48|33.55|33.45|33.73|34.09|34.7|34.85|34.91|34.58|34.58|34.37|34.14|33.97|34.5|34.52|33.905|34.3|34.48|34.88|35.07|34.6|34.69|34.53|33.66|33.64|33.89|33.99|33.745|33.56|33.65|33.6|33.775|34.09|34.655|34.43|34.09|33.925|33.83|33.32|33.41|33.905|34.5351|34.12||34.08|34.07|33.93|34.07|34.105|33.385|33.08|32.585|31.8299||32.23|32.58|32.93|33.22|33.375|33.5|33.66|33.54|33.3|33.465|32.985|32.46|32.49|32.83|32.58|32.165|32.225|32.6||32.445|32.25|32.2|31.89|31.91|31.811|31.75|31.75|32.37|32.425|32.465|32.825|32.77|32.4|32.3|32.015|32.16|31.685|31.54|30.78|30.77|30.685|30.595|31.11|31.175|30.775|30.43|30.28|30.175|29.78|30.04|29.85|29.72|29.5|29.46||29.155|28.265|28.29|28.06|27.905|28.16|27.935|27.89|27.88|28.06|28.44|28.586|28.73|28.8|28.85|29.04|29.43|29.83|29.715|30|30.05|30.19|29.945|30.22|30.42|30.78|30.05|29.86|29.78|31.53|31.4|31.5|32.025||31.89|32.17|32.015|31.845|31.095|31.43|31.36|31.525|31.2|31.32|31.415|31.16|31.61|31.99|32.12|32.06|32.27|32.41|32.21||32.445|32.2|31.69|31.2|31.735|31.73|32.04|32.65|32.41|32.03|32.125||32.35|32.355|32.14|31.945||31.97|31.58|31.525|31.715|32.115|32.21|31.485|31.465|31.4099|31.48|30.96|30.91|30.85|31.165|31.72|31.95|32.01|32.295|32.295||32.29|32.725|32.645|32.625|32.14|31.89|31.985|32.235|32.28|32.27|32.48|32.16|31.9301|32.095|32.18|32.43|32.18|31.76|32.14|33.295|32.355|33.43|33.455|33.42|33.38|33.475|33.29|33.09|32.82|32.99|33.31|33.275|32.95|32.84
00834|39220|/equities/wr-berkley-corp|R1000VALUE||67.28|68.45|68.79|69.06|70.08|70.36|70.47|71.2|71.33|71.46|70.97|70.78|70.03|70.67||69.785|69.85|68.4849|68.155|68.415|68.93|68.4364|68.895|69.64|70.215|69.66|70.1|71.275|71.38|71.04|70.7|70.705|70.55|70.832|71.185|71.91|73.43|72.275|72.29|72.82|73.42|75.08|76.9575|77.45|76.07|75.695|73.49|72.77|74.82|72.79|72.41|70.24|71.13|73.695|73.9|72.22|72.12|72.46|73.08|72.08||72.31|71.405|71.33|71.5599|71.36|70.93|70.57|69.06|67.5333||67.7517|68.372|68.935|68.5|68.29|68.68|68.77|67.82|68.11|68.79|67.99|65.835|65.47|64.47|64.62|65.5506|67.69|67.8||68.07|68.11|68.34|69.0999|68.9|67.094|66.46|66.88|67.16|66.57|66.65|66.875|67.13|67.05|67.2299|67.93|67|67.29|67.46|66.94|67.96|68.72|68.02|66.66|67.69|67.085|66.595|66.41|66.775|67.12|66.94|67.91|67.26|66.755|66.17||66.38|65.91|67.18|66.44|65.82|65.28|65.33|65.93|66.7|66.54|67.7|68.54|69.19|69.335|69.75|69.015|68.29|68.47|69.62|70.23|69.9999|72.62|72.73|73.42|71.9405|72.37|72.04|71.73|72.05|71.14|72.06|71.285|71.6441||71.72|73.07|71.68|70.2|71.04|71.9035|71.6|70.65|69.38|68.76|68.66|69.015|68.015|69.92|68.2|67.94|67.64|68.25|68.32||69.04|69.775|69.755|68.965|69.31|70.5|70.56|69.45|70.72|71.08|70.055||71.1599|71.145|71.015|71||70.64|71.175|70.65|69.97|69.61|69.179|69.34|69.3749|68.7291|68.6454|67.0586|66.7334|67.475|70.18|71.94|73.54|73.7|78.055|77.96||78.4|78.435|78.33|78.96|77.63|78.11|78.01|77.83|77.9|77.395|76.875|76.64|75.87|75.63|75.6999|75.07|74.05|71.83|71.66|72.14|72.195|75.06|75.53|75.52|75.46|75.55|75.39|74.519|74.3|75.86|78.02|78.48|78|78.43
00835|21198|/equities/cubesmart|R1000VALUE||37.975|38.39|38.525|40.02|39.91|40.34|40.24|40.37|40.15|40.06|39.55|39.245|39.73|39.85||40.21|39.82|39.72|40.01|39.96|40.225|40.39|41.6554|41.095|41.14|41.31|41.69|41.76|41.7|41.48|42.03|41.96|41.53|41.275|41.39|42.4714|42.41|42.08|42.035|42.28|42.06|42.13|43.04|43.26|42.88|42.17|41.55|41.17|41.72|41.81|42.9|42.1|41.335|40.87|40.78|40.72|40.37|40.6801|41.3|40.91||41.05|40.195|40.43|41.02|41.29|40.99|41.25|41.135|40.81||40.94|41.04|41.835|42.255|42.32|42.08|42.62|41.81|40.43|40.59|40.175|39.97|39.66|39.8|40.545|40.755|40.45|40.32||40.4566|40.175|39.81|39.05|39.05|39.61|40.43|40.75|41.11|40.975|40.69|40.56|40.715|39.4365|40.14|41.06|40.56|39.8599|39.63|39.915|40.105|39.875|39.83|40.5|40.25|40.28|39.31|39.4|39.66|39.045|39.205|39.03|38.575|37.75|37.51||37.27|36.805|36.745|36.74|36.48|36.645|36.66|36.92|37.74|38.14|38.47|39.3|40.19|39.935|39|38.76|39.68|40.625|40.09|40.37|40.86|41.14|41.4|42.07|41.66|40.46|40.2002|40.14|40.51|40.35|38.94|39.06|39.31||39.135|39.06|38.65|38.73|38.55|38.88|38.66|39.19|38.23|37.72|37.63|37.685|37.79|37.78|38.29|38.8|39.21|39.24|39.265||39.78|39.33|38.76|38.03|38.25|37.865|37.13|36.75|36.625|35.875|35.51||36.4|36.37|36.06|35.92|35.84|35.91|35.86|35.915|35.99|36.37|36.41|36.675|36.98|36.85|36.63|36.15|36.7|36.77|36.895|37.2|37.59|37.12|37.31|37.52||37.58|37.22|36.61|36.68|36.16|36.37|36.31|36.86|37.21|37.18|37.45|37.38|37.33|37.55|37.76|37.87|37.71|37.67|39.26|40.34|41.4|41.615|42.115|42.49|42.53|42.545|42.64|42.5|42.225|41.995|41.77|41.18|40.345|39.96
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||389.13|388.1|391.19|387.45|395.3|400.07|404.3175|399.4699|392.84|396.07|397.22|395.255|404.06|407.6357||404.36|405.13|402.671|391.685|390.93|401|392.4|392.59|385.52|402.07|391.18|395.495|426.4|432.62|428.725|427.6|432.65|427.83|433.02|431.045|424.75|422.97|424.765|417.76|409.63|410.67|407.7|415.8|417.462|410.37|411.9|413.96|389.095|390.55|399.85|398.6799|398.38|393.3999|391.8|388.71|381.1|385.95|382.735|381.27|378.86||376.69|375.675|379.4|387.83|405.8399|408.055|401.6|410.115|404.79||407.21|412.54|417.17|419.83|417.25|411|409.655|403.6799|397.02|398.79|401.41|394.9199|394.62|384.93|386.39|378.16|380.505|377.19||370|364.82|362.48|357.795|363.57|364.3|371.39|371.53|368.51|371.9599|372.33|377.36|381|373.77|365.835|368.22|365.86|363.08|363.99|363.24|353.93|365|351.435|340.93|335.84|328.39|326.25|322.98|328.16|325.54|325.72|323.95|321.25|310.064|307.09||309.065|310.62|308|304.53|300.97|302|304.94|302.4386|299.25|296.59|296.72|301.54|302.54|303.24|300.32|306.995|308.49|309.474|303.88|316.28|312.72|316.44|316.53|324.21|316.475|318.17|318.15|325.26|322.9|322.425|346.3|346.26|350.23||352.895|365.59|360.64|354.74|353.81|354.38|348.36|347|338.66|333.84|331.2|332.585|329.49|327.44|336.546|329.84|334.0499|331.76|325.055||325.55|324.56|319.88|315.2|311.905|310.79|309.445|302.17|302.325|301.63|297.15||292.987|294.69|295.565|297.575||298.4|298.49|297.93|298.11|300.72|299.67|295.2|292.48|295|294.04|290.55|282.79|286.06|288.82|289.5299|289.1|283.3451|285.46|281.51||281.78|283.15|275.565|276.34|271.25|268.86|269.34|273.63|272.52|277.99|276.85|273.7|276.11|277.345|280.21|280.31|280.475|281.68|284.57|283.025|284.61|283.32|281.03|280.01|274.44|279.3699|282.08|279.39|273.06|275.485|279.725|278.55|278.425|280.72
00838|39140|/equities/lear|R1000VALUE||123.59|122.78|123.32|123.02|121.78|122.145|126.04|129.66|128.54|130.7|131.39|128.03|130.105|134.78||134.93|131.42|130.4|126.2|125.62|125.49|124.1525|124.42|124.345|127.97|128.73|125.6799|126.01|125.645|125.985|125.2|122.82|123.255|123.34|122.285|123.075|124.81|128.025|126.55|129.415|144.84|149.8025|150|149.75|145.74|144.935|142.915|145.54|144.97|143.31|144.09|143.74|141.24|138.2|137.535|137.575|135.7|130.79|133.5|133.89||133.23|133.235|135.16|136.28|137.3|138.86|137.72|139.67|142.205||141.31|142.1475|145.34|149.03|146.16|145.465|144.66|146.455|145.42|143.5|145.79|147.66|150.33|143.95|148.81|147.4875|149.16|145||142.54|138.53|133.31|129.585|134.06|137.36|140.925|140.99|137.7|140.52|139.75|139.26|138.46|133.06|134.5|132.43|128.15|125.33|126.14|130.38|131.2855|130.75|130.09|131.755|129.64|128.455|120.01|122.14|124.25|123.885|127.3|125.81|125.78|118.795|118.89||119.87|123.16|121.61|119.45|121.16|122.96|123.21|121.06|119.215|115.55|116.14|118.67|120.87|116.55|116.705|116.275|120.5|121.62|120.44|121.64|123.29|125.04|125.74|129.345|132.81|135.5|134.72|135.25|134.76|134.87|136.745|138.705|138.75||139.545|140.41|142.84|140.93|141.28|141.21|136.13|136.78|121.05|118.91|118.44|121.26|120.85|122.115|120.6|121.99|124.065|124.17|119.45||124.52|126.27|127.3|125.13|124.84|126.245|127.355|123.795|123.74|121.28|119.29||117.12|116.85|117.47|117.2||117.63|117.99|119.25|119.01|118.786|117.22|117.44|116.51|114.67|113.73|111.745|107.53|106.64|110.265|110|109.9|109.04|109.765|108.77||109.8|109.06|105.645|104.6299|104.69|103.74|103.29|105.36|106.98|110.54|110.53|110.17|110.655|110.94|109.69|110.26|107.905|108.91|110.88|104.655|104.76|103.32|103.58|102.435|101.27|101.31|102.065|100.405|100.955|100.79|101.46|99.95|98.87|100.61
00840|6447|/equities/iac-interactivecorp|R1000VALUE||40.4997|37.38|37|37.25|36.94|36.85|38.28|38.54|38.975|38.98|38.46|38.31|38.41|38.975||39.15|40.36|39.46|38.645|39.185|39.91|39.67|39.58|39.74|38.951|38.495|38.54|39.88|39.85|40.35|41|41.095|40.99|40.89|41.51|43.71|44.665|47.6|46.53|42.92|42.26|42.13|42.7|43.105|42.49|42.755|43.155|44.74|44.79|45.9|45.45|46.615|46.28|45.885|46.935|48.1|47.68|47.55|48.32|47.355||46.81|46.88|46.72|46.4|44.92|42.74|43.1|42.165|42.65||43.13|43.06|43.06|43.95|42.955|42.845|42.82|43.04|42.375|45|43.67|43.0285|45.32|46.33|45.445|44.98|44.51|42.5599||42.27|41.29|41|41.13|41.0999|40.62|41.255|40.9|41.69|43.915|44.34|43.74|42.29|44.21|45.51|45.37|44.91|44.98|44.875|45.2|44.55|45.11|45.11|45.82|45.225|44.48|43.795|43.42|41.98|40.975|41.215|41|41.46|40.8|40.525||40.3|40.43|40.3596|39.97|39.735|39.99|39.5|39.315|39.1225|38.57|38.77|38.83|38.94|38.67|37.86|37.815|38.15|37.685|37.55|38.745|38.92|38.33|38.1127|37.765|38.34|38.15|37.14|35.9|37.57|37.735|36.58|36.47|34.6699||35.33|36.54|36.375|37.135|36.8|36.07|36.13|39.04|37.37|37.74|37.585|38.57|39.67|39.96|39.9799|40.14|40.52|39.6816|39.375||40.63|40.65|40.275|40.215|39.805|39.565|39.775|39.57|39.69|39.75|39.48||39.785|40.24|40.155|40.13||39.97|40.1|40.55|40.295|39.94|39.13|38.76|38.21|38.81|38.315|38.06|37.41|37.27|36.78|36.93|36.78|36.27|35.9|35.13||34.98|34.61|33.55|33.22|32.97|32.745|32.96|33.29|33.62|34.34|34.5|34.5|34.2|33.63|34.43|33.25|32.47|32.61|32.39|32.1|32.77|33.57|34.33|34.16|34.065|34.1999|34.23|33.47|33|33.81|33.69|33.51|32.89|33.59
00842|29655|/equities/guidewire-software-inc|R1000VALUE||152.97|154.99|155.45|152.57|150.15|145.605|146|150.52|152.29|154.04|142.44|147.22|148.33|161.8087||168.8899|204.41|201.06|205.27|207.49|207.465|201.69|191.52|192.865|193.225|189.92|184.5699|185.695|181.1|174.675|183.98|183.875|176.76|178.065|175|172.065|160.85|164.22|161.355|161.96|155|162.13|170|159.55|152.47|140.195|137|142.5|148.625|151.12|152.19|150.77|146.72|142|143.45|139.95|135.54|136.47|142.81|138.65||136.13|132.09|123.79|126|121.5|114.67|111.54|109.84|108.02||110.56|120.49|120.68|126.61|123.15|119.43|124.12|129.17|135.62|146.8|166.35|162|166.051|173.18|152.93|142.84|137.38|140.48||141.95|138.195|140.45|145|138.05|131.89|128.99|130.74|135.69|138.365|138.6|143.15|138.025|144.6|147.46|146.48|139.48|139.535|142.85|141.83|139.825|139.095|145.2|149.5834|144.8689|143.13|143.61|138|128.8376|126.715|125.89|136.89|150.285|149.5|151.615||152.81|150.73|152.04|149.52|149.19|154.45|157|155.56|161|158.2|161.71|163.07|166|163.97|161.3999|162.64|161.76|163.03|168.12|172.48|162.04|154.475|154.35|152.57|146.33|146.07|136.17|131.88|127.49|131.92|128.94|130.4|127.58||129.75|132.55|134.9|133.6|128.74|131.1599|134.83|133.72|134.875|142.175|147.2|158.95|163.46|162.465|163.0499|160.75|160.845|160.65|160.34||166.81|170.76|178.28|182.05|185.07|187.6499|187.47|190.76|188.08|190.98|200.92||203.87|203.635|206.53|207.31||207.61|209.11|207.45|201.41|198.68|198.3299|194.53|204.6|207.6931|205.19|202.96|200.99|214.87|215.2483|229.85|218.3|216.01|215.965|216.9||215.94|215.29|214.34|216.09|219.55|214.8|217.685|223.28|223.25|221.805|222.7899|220.28|219.87|218.145|219.335|225.256|226.74|231.85|239.395|242|253.795|255.89|255.4|254.9686|254.17|255.8|254.66|254.07|246.32|251.9|243.51|242.93|242.86|240.85
00843|13961|/equities/aqua-america-inc.|R1000VALUE||39.89|40.591|40.57|40.82|41.225|41.39|41.66|41.77|41.77|41.75|42.09|42.51|42.41|42.25||42.04|42.17|41.74|41.62|41.37|41.12|40.97|41.11|41.34|41.42|40.68|41.28|41.3|40.69|40.16|40.57|40.64|40.2|40.11|40.04|40.34|40.1|39.83|39.8|40.59|40.37|41.32|41.39|41.33|40.14|39.96|39.89|39.535|39.31|39.97|40.57|39.59|38.95|38.92|39.36|38.9299|38.77|39.4|40.16|39.31||39.61|38.72|38.8|38.73|38.685|38.48|38|37.39|37.17||37.41|37.91|37.975|37.97|37.59|37.925|38.33|37.9|37.32|37.91|37.59|37.54|37.08|37.085|37.29|37.57|37.68|37.43||37.535|37.095|37.11|37.7399|37.73|37.87|38.1399|37.99|38.09|37.97|37.99|37.895|37.94|37.985|38.17|38.57|40.62|39.89|40.225|39.77|40.5|40.47|39.88|39.895|40.42|39.03|38.74|39.26|39.65|40.32|41.21|41.16|40.44|41.23|41.045||41.23|40.86|41.1601|41.21|41.12|40.825|40|40.61|40.38|40.66|40.72|40.815|41.5|41.65|41.84|41.5|39.83|40.8463|40.97|40.515|40.22|40.4|40.315|40.6|40.88|39.99|39.98|39.797|39.74|39.18|39.91|39.44|40.13||39.77|38.965|37.81|38.105|37.265|38.215|38.42|38.335|39.31|39.06|38.945|38.94|39.37|39.64|39.94|39.58|39.75|39.86|39.76||40.06|40.11|39.94|39.44|39.4|38.7|38.6977|38.722|38.66|38.47|38.99||38.5651|38.8|38.89|38.84||38.64|38.6|38.63|38.615|39.215|39.11|39.11|38.76|38.349|38.06|37.45|37.94|37.97|38.38|39.28|39.48|40|39.77|39.74||39.86|40.25|40.194|40.435|38.75|39.18|39.96|40.22|40.57|40.1|39.24|39.73|39.54|39.95|40.1199|39.99|38.77|38.73|39.13|39.42|40.39|40.76|41.43|41.76|42.0199|42.37|41.93|42.04|41.7|41.54|40.77|40.65|40.78|41.1
00844|39165|/equities/lennox-international|R1000VALUE||377.84|372.0125|374.32|372.475|366.785|361.765|372|368.09|366.415|368.6|378.475|375.29|387.1|396.2131||390.73|388.265|377.69|383.3|390.86|395.28|396.9625|400.03|405.6|407.37|410.54|416.28|423.25|416.15|425.56|424.49|427.01|438.2|432.37|439.96|444.095|448.955|456.5|448.6|435.77|427.67|433.14|491.9|553.38|558.13|544.6427|541.915|537.67|538.195|545.36|561.15|558.94|562|564.95|560.21|555.93|545.555|546.87|566.03|574.17||578.87|587.27|582.99|571.3725|569.3719|580.11|555.855|531.05|538.66||543.67|537.68|534.655|532.03|523.7|517.605|530.61|532.26|522.61|515.61|526.5|526.95|542.19|508.43|510.04|500.44|519.42|507.75||492.32|492|497.17|494.43|503.41|511.93|515.54|509.935|521.24|525.61|534.0699|551.495|547.33|523.81|530.87|543.01|551.17|535.415|508.08|504.31|499.2|500.04|499.82|504.72|493.74|502.535|488.78|515.09|524.43|519.36|508.24|492.06|482.22|454.11|457.43||469.125|476.69|468.375|449.76|447.37|481.95|489.045|481.28|487.14|477.42|482.41|490.525|488.035|488.74|489.95|506.25|512.06|520.37|520.02|521.225|549.625|557.42|555.64|566.27|573.63|548.27|558.3|569.83|564.91|572.66|562.62|568.35|574.285||567.18|575.5|557.69|549.37|534.96|534.83|534.51|541.34|513.81|498.02|497.15|498.01|506.84|516.153|517.21|511.24|522.27|516.5|516.3||531.86|530.32|532.38|539.57|538.089|536.52|523.04|524.37|520.42|511.21|499.665||494.425|499.01|499.8|499.53||498.65|497.4|497.35|499.005|508.94|495|500.49|509.55|518.705|525|511.17|502.71|514.64|512.09|509.7|506.54|492.03|497.74|500.38||499.65|485.85|476.34|470.4|455.475|459.5|461.16|469.79|481.58|488.98|498.78|496.21|495.18|494.06|493.61|495.09|494.21|501.64|505.34|508.74|507.54|510.96|506.75|502.91|504.235|568.98|553.675|538.17|525.18|530.94|539.01|532.04|530.2|541.31
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||102.5|101.15|102.13|104.11|105.01|104.475|103.04|102.6|103.36|104.695|102.95|103.83|103.02|107.185||106.52|106.51|107.14|108.9|108.51|109.46|108.55|109.8|108.53|108.825|107.455|106.795|106.41|106.89|106.9|106.7|106.06|104.585|104.61|104.91|103.46|103.445|103.08|102.17|101.81|101.96|101.98|108.755|105.36|102.34|100.615|100.66|100.65|100.63|101.63|102.49|101.79|102.565|100.85|100.22|101|99.72|102.3|103.055|103.325||104.735|102.585|99.7|95.43|93.76|96.23|99.5|100.77|99.69||102.2899|101.64|103.05|101.84|101.38|101.29|101.045|100.36|102.01|103.38|103.11|101.375|99.87|104.29|100.345|101.225|102.055|106.04||107.385|107.32|109.98|113.39|113.08|111.5|111.2|110.35|110.69|110.47|111.5899|111.2|111.01|113.28|114.135|114.38|117.51|118.26|113.15|114.08|113.62|114.5|116|115.87|118.48|121.37|122.48|122.565|124.3426|124.08|122.57|125.52|127.69|125.48|124.39||123.45|118.79|119.66|118.04|118.62|120.21|124.23|125.255|126.69|126.205|126.72|126.12|126.85|125.34|125.35|124.775|125.04|126.38|126.69|124.85|126.19|125.575|126.65|124.27|123.91|123.51|121.3|121.57|120.95|120.29|120.43|118.34|116.44||118.44|118.4|117|117.02|117.449|113.72|112.18|101.11|102.745|104.12|104.15|105.7|105.02|106.71|106.45|103.85|105.69|104.98|107.37||106.34|105.885|105.57|104.775|105.1037|106.32|107|110.98|111.885|110.99|107.3||108.43|108.5|108.82|107.88|107.24|107.88|107.6855|106.99|105.785|105.41|105.7|104.91|107.575|108.16|108.88|108.29|107.85|107.6|107.9|109.64|108.54|107.65|108.77|109.48||108.5799|107.66|106.97|107.63|108.57|109.74|110.55|110.36|110.685|112.115|111.21|110.8499|109.94|109.27|107.055|106.135|106.46|106.12|105.77|108.46|108.02|109.91|112.24|111.46|111.4944|110.69|110|109|107.42|108.0962|110.46|109.08|108.5|109.18
00851|24357|/equities/watsco-inc|R1000VALUE||322.92|326.705|329.584|326.8|321.85|314.3|311.78|310.79|311.59|315.07|318.3025|312.96|316.5599|319.97||318.32|316.575|316.925|315.12|311.5|319.54|315.595|315.65|313.445|316.3858|318.34|320.1223|323.89|316.1895|313.57|313.81|314.38|322.01|329.48|334.39|333.53|333.99|335.92|336.44|321|312.85|320.79|343.18|371.54|369.34|368.4169|365.25|373.27|375.52|374.33|387.1375|392.6|394.41|400.09|394.6|389.07|383.55|385.135|402.09|406.56||411.87|417.6799|420.9|412.54|415.15|418.72|402.68|392.9999|402.08||401.34|395.99|392.16|391.11|391.13|385.58|384.8499|390.12|377.595|376.31|375.94|368.665|366.86|366.48|371.7699|375.275|392.53|382.235||380.11|385.7599|393.375|390.59|406.755|410.17|420.83|419.98|425.32|428.115|429.78|439.29|436.65|425.365|431.8|440.649|440.95|456.48|459|457.59|444.95|442.19|445.67|444.07|439.371|439.485|424.785|416.06|419.98|416.75|414.49|405.6075|402.2575|386.63|379.33||376.45|378.56|368.27|353.855|352.38|373.275|370.96|375.04|392.89|383.6499|384.55|381.615|382.66|375.75|370|375.24|382.77|394.465|394.44|396.175|410.14|409.76|409.8|417.33|418.67|412.16|412.99|419.54|413.48|419.07|425|423.66|437.175||421.3475|435.785|433.33|425.965|422.18|421.1699|412|414.44|399|390.43|386.61|390.82|390|389.23|388.04|388.73|389.64|388.845|378.505||382.365|382.24|374.39|378.88|381.7|377.16|365.81|360|359.125|359.19|351.1||345.749|350.8|350.8|348.99||348.12|348|349.88|350.36|359.27|348.31|348.62|355.74|363|362.85|355.45|344.13|350.9675|352.08|352.145|356.99|346.07|346.07|348.3269||350|343.35|338.79|343.99|340.91|338.36|342|343.325|348.995|352.54|355.57|355.5|353.02|353.9|360.98|361.19|361.12|367.37|368.27|369.34|377.56|367.7415|364.93|363.94|359.42|381.5|384.52|385.035|372.07|371.54|367.24|370|371.83|384.56
00852|39217|/equities/american-financial-group|R1000VALUE||138.68|141.285|142.23|141.31|143.0101|142.65|143.59|144.84|143.92|144.66|143.2|141.9|140.63|142.945||144.41|145.5731|143.44|143.62|143.79|143.93|144.31|145.1|144.3|145.97|144.26|145|146.21|148.709|147.9999|146.42|146.01|145.305|145.21|145.555|146.39|148.05|146.73|142.3356|143.505|142.07|144|145.5|147|145|143.81|141.3|142.29|141.955|142.99|143.205|139.95|139.73|143.586|143.7999|142.82|142.6|144.06|145.185|143.33||143.29|142.385|141.16|139.9|139.22|139.51|139.6299|137.15|135.92||133.48|135.9|135.715|134.41|134.25|134.3619|134.28|133.7|132.4799|133.35|131.335|129.7376|130.3125|129.88|132.35|134.46|136.2605|136.6925||137.9399|137.48|137.89|137.9999|137.41|135|133.98|133.847|134.57|132.84|131.98|132.79|133.745|133.49|132.3|134.87|133.37|130.76|132.095|131.52|131.92|133.13|130.44|131.05|132.745|132.37|131.555|131.09|132.66|132.3|132.07|133.94|132.46|131.25|130.07||130|128.35|130.6499|127.27|128.97|129.16|129.0075|128.205|128.96|124.72|127.42|128.54|129.28|129.95|129.69|129.395|128.83|130.54|130.71|131.16|132.34|133.2|132.76|135.41|134.01|133.88|132.16|130.91|131.31|131.38|131|130.96|131.65||128.95|128.5772|128.9825|128.8737|131.157|131.58|130.385|132.5|132.09|131.2358|130.49|130.92|129.43|128.61|129.725|128.41|132.39|132.83|132.885||131.805|134.1|132.492|131.62|133.0549|135.48|135.77|133.51|134.76|136.87|136.68||137.89|139.7499|138.465|138.6||138.665|139.035|138.64|138.225|138.295|138.13|138.32|138.42|137.61|136.66|133.59|134.56|133.68|135.1337|133.47|133.975|136.67|138.075|138.75||138.56|138.07|138.33|139.14|139.06|139.11|139.33|141.03|142.269|141.3964|141.5837|141.6232|143.34|143.16|141.865|138.74|132.295|131.5626|131.85|132.05|130.66|133.005|133.18|134.3899|133.895|132.8|131.5|132.165|132.03|135.52|139.42|141.1475|139.1|143.71
00853|254|/equities/alcoa|R1000VALUE||43.18|43.49|44.86|46.13|44.9|47.1334|47.49|47.47|47.48|47.58|49.0541|50.24|53.17|52.78||50.7175|52.58|51.56|52.03|51.0799|51.702|51.53|51.02|51.34|52.1|53.34|51.04|51.57|50.9977|51.84|50.69|51.315|55.0499|54.9|51.76|50.245|48.4|48.45|47.03|44.93|45.63|45.03|44.9|44.62|44.66|45.19|46.49|47.03|44.73|45.345|46.85|47.9|49.58|50.865|49.95|49.3994|49.183|49.685|49.52|51.03||50.729|48.96|54.59|55.23|54.67|53.375|53.98|55.87|58.92||61.78|64.26|63.6|66.29|70.1305|69.24|71.67|74.54|75.31|76.61|80.74|82.89|84.38|79.606|77.7199|75.92|73.2|75.57||72.85|66.48|65.74|64.62|63.35|64.03|68.07|69.73|68.01|65.8299|63.95|65.05|63.8|64.3|62.96|63.9|64.23|63.85|66.435|67.555|66.4878|68.23|69.375|67.16|67.2083|67.53|72.42|72.01|73.88|74.47|75.19|75.6999|72.3|73.3794|72.24||71.9777|72.17|67.45|66|59.26|59.33|59.17|57.35|58.1|59.79|59.87|65.76|68.16|67.7|68.03|67.5|66.46|62.22|62.18|60.09|63.45|68.4|64.76|65.23|63.67|64.105|66.22|62.66|61.02|61.2899|59.79|61.135|59||60.34|63.74|64.78|63.34|62.87|60.04|57.49|62.0634|61.37|58.6|59.89|63.5387|61.07|60.98|63.71|62.54|65|64.71|62.295||63.35|64.73|66.95|66.24|66.05|63.785|61.42|63.27|65.0075|61.76|56.61||54.58|54.82|53.94|54.43||54.0283|54.36|53.9871|51.67|48.73|47.83|46.96|46.68|48.118|47.48|44.77|44.535|44.7|44.8424|44.46|44.96|42.229|42.73|42.17||42.16|39.76|38.835|36.965|38.28|37.16|36.87|37.04|38.145|40.25|40.38|38.875|39.17|37.58|37.5|36.26|36.6727|37.34|37.02|38|40|39.94|40.81|39.98|41.55|37.53|38|39.28|36.759|37.9|36.66|36.415|36.9|37.35
00854|41235|/equities/rexford-inl-rty|R1000VALUE||38.03|38.58|38.66|38.94|38.79|38.8|39.14|39.67|39.31|38.44|38.05|37.3|37.65|37.475||37.07|37.02|37.35|37.37|37.205|37.285|37.37|37.675|37.85|37.94|37.63|37.82|38.155|37.19|36.1|36.7|37.03|36.45|36.615|36.525|37.2|37.06|37.16|37.39|38.25|38.535|38.75|39.08|39.17|39.13|39.67|36.75|37.3|37.24|37.445|38.6|38.01|36|35.615|34.775|34.52|34.54|34.28|35.11|34.57||34.29|34.085|34.04|34.21|34.49|34.185|33.91|33.955|33.73||33.425|34.23|35.18|35.69|35.17|35.03|35.17|35.3|34.25|34.45|34.71|34.135|34.71|35.35|35.88|36.3|36.71|36.605||36.385|36.165|36.03|35.31|35.32|35.23|36.13|35.64|35.985|36.47|36.425|36.59|36.48|35.575|35.545|36|35.98|35.62|36.265|36.39|37.165|36.6|36.96|37.5|37.545|37.22|36.28|35.73|35.41|34.685|34.445|34.665|34.34|33.19|33.045||33.19|33.11|33.2|33.38|33.0879|33.79|34.32|34.73|35.04|34.59|34.75|34.92|35.5075|35.26|35.54|35.13|35.6|36.12|35.9|36.575|37.0699|37.4|37.425|37.79|37.835|37.91|37.43|37.32|37.8258|37.67|37.3|37.53|37.79||37.55|37.85|38.655|38.685|39.075|39.23|40.5|41.6|40.98|40.93|40.55|40.17|39.605|39.6|40.04|39.94|40.09|40.5|40.605||41.26|41.525|41.07|40.785|40.74|40.82|40.46|39.77|38.82|39.35|39.28||39.43|39.82|39.65|39.88||40.09|40.385|41.19|41.34|41.44|41.36|41.5251|41.53|41.96|41.79|40.97|40.47|40.565|41.285|41.71|41.66|41.74|41.765|41.93||42.055|41.77|41.33|41.18|41.05|42.41|40.915|41.145|41.2|41.59|42.25|42.23|41.98|41.84|41.66|41.6|41.715|41.34|41.37|41.69|42.34|42.56|42.66|42.92|43.085|43.55|44.21|44.38|43.78|43.66|42.34|41.01|40.605|41.47
00856|39189|/equities/amdocs|R1000VALUE||58.37|59.29|59.219|60.395|60.27|60.69|61.39|62.21|63.65|64.39|61.65|60.69|60.19|61.795||62.855|63.7275|63.395|63.45|63.52|63.47|64.315|62.75|62.435|62.4|62.05|61.2|60.89|58.42|58.205|59.375|59.11|57.56|58.89|58.815|59.42|60.03|57.0763|56.84|57.36|55.76|55.9879|57.1|55.71|54.0099|52.69|51.23|52.2195|53.05|53.225|53.82|53.36|53.41|52.36|53.2|52.86|52.02|52.06|53.199|52.05||52.67|52.055|51.215|53|52.01|52.04|52.92|53.24|52.525||53.8048|56.755|56.63|57.35|57.15|56.81|58.37|59.29|59.51|61.78|62.5|62.365|64.9285|65.615|63.22|62.33|63.17|62.74||63.719|62.945|62.7|63.92|62.4|62.675|63.79|62.79|63.23|63.71|64.795|65.386|65.47|65.575|65.81|65.41|64.78|64.12|65.92|66.2399|65.6|65.4283|66.83|68.02|68.07|67.85|66.76|66.46|66.01|65.135|64.7|66.065|67.575|66.995|66.6495||67|65.64|65.625|65.24|65.71|66.6825|65.775|64.555|65.79|65.03|65.6|66.195|68.23|66.95|67.71|68|68.84|69.73|69.53|69.87|70.35|69.29|69.25|69.1|69.91|70.01|67.36|69.205|69.58|71.34|70.34|70.85|69.5||69.82|70.2|73.435|74.41|73.4329|74|73.91|76.14|80.51|82.41|82.03|82|82.9851|83.97|83.59|83.46|83.9899|83.57|83.71||84.5699|84.51|84.09|84.39|84.01|84.95|84.125|82.83|82.4|81.7599|81.04||80.855|81.82|82.04|81.77|81.35|81.6323|80.57|81.1|80.58|81.54|81.04|79.77|79.74|79.655|79.51|78.59|77.96|77.07|77.33|76.83|76.09|75.89|76.7974|76.8799||76.69|76.6363|76.3311|76.41|76.32|76.555|76.39|77.755|78.39|77.28|84.5|85.63|85.56|84.6399|84.23|84.21|84.76|84.91|84.56|84.92|85.42|84.91|84.42|84.49|83.74|84.39|84.18|83.86|83.2|83.07|83.9999|83.95|81.48|82.355
00857|39169|/equities/aecom-technology|R1000VALUE||61.89|61.595|62.726|63.99|63.0181|63.93|63.85|64.8|65.6|65.18|64.11|64.35|66.1|67.29||67.305|68.19|66.615|68.35|69.6|70.5|66.32|65.56|65.5|65.4232|65.66|66.05|65.2|62.79|63.02|63.85|63.73|65.755|69.45|76.8499|76.365|75.99|76.155|76.13|75.14|72.955|72.57|74.03|75.46|71.76|70.96|68.86|69.47|69.46|68.49|69.98|70.085|69.95|69.635|68.875|69.03|68.24|68.4|70.4599|69.83||68.52|70.28|70.06|71.63|71.15|70.5899|70.48|69.55|69.19||70.355|72.475|71.47|71.42|70.8|69.9199|71.19|72.6099|71.23|74.2557|74.4|72.95|71.825|72.71|71.18|71.95|73.56|73.52||72.435|71.84|72.7599|72.582|72.87|73.511|71.71|71.07|81.375|81.2799|81.8512|84.125|85.8199|85.72|85.72|85.72|84.365|82.26|82.26|82.11|81.04|82.75|85.575|87.57|86.775|87.655|87.1721|87.545|86.275|85.3|85.62|86.5397|87|85.09|85.3||87.295|86.935|86.425|86.07|87.41|90.05|90.9|89.695|92|90.38|90.8|92.22|90.2975|93|91.87|91.26|92.425|94.65|94.21|94.92|95.55|97.41|97.4|97.8|98.21|99.94|96.21|96.21|98.14|98.185|97|95.43|92.61||90.63|103.26|108.35|109|102.81|102.71|98.76|97.14|98.2508|96.91|97.71|98.82|98.46|97.43|98|98.89|99.12|97.94|98.79||99.88|99.89|99.03|100|100.655|100.66|100.87|99.9722|100.18|99.4|96.95||97|97.28|97.905|97.8319||97.98|97.9899|97.96|98.065|98.86|98.755|99.26|99.349|100.85|100.63|101.45|102.8991|103.48|105.42|105.42|103.935|103.43|103.6|106.21||106.4|105.1359|105.77|105.85|115.27|127|131.57|134.36|134.055|135.52|133.45|132.01|132.42|130.93|133.065|132.815|131.59|133.92|135|134.9999|134.7|133.3|134.5199|134.46|132.98|134.54|134.88|134.5083|132.03|133.4|133.845|132.995|132.77|131.7926
00858|6446|/equities/ciena|R1000VALUE||366.43|363.46|369|376.74|367.62|358|375.7|375.2|335.97|332.32|355.19|348.3999|348|349.78||328.845|358.76|359.6|381.595|382.94|400.5|418.72|406.44|388.73|386.26|403.72|404.3494|415.5|427.74|458|446.15|462.69|446.36|394.9899|420|420|419.49|424.58|427.0029|391.87|401|373.09|350.8|357.47|388.19|408.74|415.8|411.01|412.04|394.56|388.61|410.31|451.01|466.66|461.45|464.415|485.69|442.14|425.9598|446.395||459.725|482.16|491.79|482.46|493.26|494.53|480.59|467.89|461.5||451.6|449|463.55|479.51|458.47|451.1|450.78|467.6|493.09|525.15|552.39|637.51|629.61|579.97|582.47|604.43|605.535|605.61||599.5|590.13|572.39|542.92|567.08|574.195|591.57|598.84|582|593|564.83|569|583.775|562|548.2|550|529.89|482.54|493.309|516.34|527.5|527.86|518.15|522.4999|517.88|513.83|495.4|481.28|487.74|494.6|508.64|513.4899|499.39|449.34|459.8||453|421.99|388.72|414.75|411.5|428.735|446.8899|434.22|415.57|419.8|416.76|402.17|379.42|367.45|353.2499|350.33|346.06|349.7715|319.29|315.84|315.4999|353.7799|340.69|364.05|353.57|358.63|365.9|348.28|346.55|340.27|320.42|317.28|307.63||304.18|305|308.81|298.99|297.0099|273|261|285.9683|284.79|271.21|269.9|259.8299|258.425|247.75|242|232.025|239.12|241.998|246.21||253.9|252.195|245.8|249.96|234.27|230.8596|259|261.13|254.815|252.6|248.5||239.9|240.5|241.225|242.51||242|243|239.38|231.35|215.47|215.7|215.44|226.02|237.9099|248|226.24|219.88|213.029|201.77|197.7594|202.215|209.1899|201.44|204.59||203.165|196.24|196.515|179|202.6007|192.35|191.84|196.4|195.91|207.83|211.07|208.25|214.17|201.34|203.4|196.99|188.7699|194.41|193.03|193.74|193.12|184.98|186.32|181.05|173.841|173.47|174.08|177.7899|173.06|176.88|172.92|167.28|167.34|165.24
00859|39146|/equities/ugi|R1000VALUE||36.625|36.93|36.97|37.45|37.8|38.05|38.6|38.5589|38.04|38.32|38.27|38.77|39.11|38.572||37.99|38.43|38.4|38.7|38.59|38.5|39.04|38.69|38.5|38.23|38.375|38.68|39.31|40|35.28|35.62|35.5|35.68|35.245|34.09|34.72|35.8|36.1675|36.365|36.435|36.36|36.595|37.28|37.615|37.42|37.49|37.23|37.005|36.68|36.83|37.525|37.06|36.775|36.68|36.48|36.38|36.35|35.85|36.03|35.26||35.23|34.885|35.045|35.8187|35.47|35.3033|34.96|35|34.1534||33.975|34.13|34.78|34.96|35.255|35.48|35.21|35.06|35.0899|35.18|34.73|35.115|34.415|34.79|35.31|35.35|35.94|36.12||35.93|35.85|35.52|35.18|34.67|34.16|34.4093|33.51|33.09|32.92|33.08|34.525|35.61|35.7|35.61|35.95|37.65|37.83|37.87|37.51|37.3551|37.31|36.97|37.04|37.33|37.34|37.2677|37.3|37.76|37.86|38.42|38.46|37.86|37.03|36.745||36.86|36.39|36.9999|36.94|37.46|36.67|37.03|36.78|36.37|36.94|37.03|36.89|36.6299|37.12|37.3|37.425|37.2|36.79|36.8|36.875|36.91|37.265|37.2125|37.82|37.57|37.69|37.55|37.75|38.52|38.64|38.71|38.56|39||38.965|38.77|38.2|37.885|37.955|38.555|40.01|40.78|40.98|40.32|40.54|41.34|40.78|40.2|39.92|38.915|38.955|38.08|37.76||37.61|37.71|37.545|37.595|37.815|37.62|37.35|37.44|37.75|37.88|37.832||37.78|38.235|38.2983|38.51||38.475|38.698|38.69|38.72|38.71|38.71|38.35|38.48|38.51|38.3|37.82|38.15|37.845|37.76|38.05|38.38|39.39|39.5|39.59||39.12|39.27|38.99|37.7756|35.66|35.15|35.12|35.3|34.935|35.15|34.85|34.89|34.33|33.95|34.0013|33.94|34.0401|33.55|33.605|33.53|33.725|33.89|34.06|33.775|33.54|33.63|34.09|32.84|32.42|32.68|32.605|32.08|32.16|32.09
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||140.1|139.13|140.5|142.64|142.44|144.45|146.11|143.6999|143.22|145.2457|149.08|152.8|151.56|154.9||149.45|148.7759|144.1456|139.28|137.94|141.1|142.505|144.03|140.26|137.2|140.3158|143.5|142.77|145.54|149.8645|150.18|147.77|149.38|146.9|144.86|142.69|143.0227|145.5|156.99|156.955|153.13|151.9695|149.28|153.99|166.145|169.76|169.06|167.81|164.46|158.57|157.25|158.1|166.94|168.21|159.43|160.02|161.1799|156.489|159.41|157.24||156.24|157.32|165.45|165.6|167.93|171.35|165.64|165.825|170.5||170.34|162.44|161.48|155.45|150.5|146.8999|143.9999|150.2999|149.3004|154.29|154.04|157.91|160.78|158.55|162.29|163.53|165.0223|167.4||157.57|149.28|144.9|136.7|139.54|141.09|143.295|146.28|150.3225|152.75|155|168.39|162.99|163.8|162.38|160.14|159.63|161.139|163.325|168.42|165.48|158.87|159.08|161.1|164.05|168.49|166.92|166.52|165.28|160.72|158.63|162.53|161.31|154.16|153.105||154.56|156.34|151.47|158.93|160.2|152.67|157.95|154.1|155.9|166.47|169.6|173|165.46|163.5|165.24|163.2|163.99|168.79|164.63|168.38|167.97|164.21|163.53|176.52|178.31|177.23|175.94|171.68|171.84|173.4999|172.57|175.5|176.65||171.66|166.21|165.31|161.42|155.78|152.26|143.91|153.6598|156.5|159.98|164.5|167.88|166.56|164.62|165.31|162.87|163.5|161.9799|166||171.12|182.56|171.18|175.45|176.74|174.7399|155.8|168.65|172.61|171.655|169.2799||164.5|163.06|164.2|163|161.96|162.585|163.7|164.31|171.41|171.92|175.14|173.93|173|180|174.89|166.02|169.91|167.82|176.63|178.0499|173.85|175.95|176.48|180.77||177.75|174.73|175.2|173.68|189.29|181.5|177.42|179.52|180|177.96|181.2999|187.94|196.8|191.075|189.12|192.475|191.49|195.19|192.89|198.8199|200.7299|197.315|203.66|202|192.2|189.4999|193.42|205.5|210.05|217.1|216.035|208.85|209.95|212.37
00861|39289|/equities/owens-corning|R1000VALUE||125.895|122.97|126.655|127.8|124.92|124.59|130.335|132.76|130.725|130.73|132.38|127.77|130.475|138.565||139.705|137.3|135.87|137.6699|142.74|146.49|146.015|148.44|150|149.97|149.94|149.16|154.99|152.9|154.165|156.56|158.065|159.876|159|156.515|157.795|154.01|158.5|146.09|145|139.52|140.68|140.56|146.1357|147|143.6|139.17|143.27|141.805|143.47|146.0075|146.56|144.66|145.34|144.23|144.93|141.845|140.465|147.97|151.25||152.4|158.155|159.91|157.5|136.26|139.215|134.98|125.809|129.71||132.0625|130.77|128.95|128.45|123.46|121.78|122.46|123.215|120.89|121.01|122.56|120.865|122.71|124.1|127.665|124.64|124.875|121.05||118.27|116.475|113.59|111.42|116.75|120.145|121.61|119.86|120.445|121.97|124.17|129.14|130.54|123.04|122.05|124.55|124.23|125.14|126.38|128.03|129.99|126.88|124.86|125.84|124.45|126.45|119.415|119.375|120.61|118.58|116.46|115.55|114|105.88|106.44||109.05|109.075|109.96|106.78|106.84|109.39|111.17|109.17|107.55|103.185|107.225|109.51|110.1|108.86|106.58|107.31|107.83|108.46|107.67|109.93|116.31|118.67|116.16|120.535|123.23|124.98|132.82|132.78|133.5|135.76|135.72|136.5|134.65||135.6499|143|138.77|139.25|136.89|136.705|134.86|133.28|129.13|123.685|121.09|122.38|122.84|122.68|125.3|125.87|126.92|126.86|122.26||125.17|126.08|124.82|124.05|124.24|122.62|118.66|116.79|116.52|117.8|114.66||113.5525|113.7914|113.55|113.77||114.22|113.62|115.0699|116.39|118.16|115.32|115.475|116.68|118.04|117.63|116.59|113.22|113.78|115.11|114.89|116|114.15|115.17|113.96||112.93|110.04|106.75|105.38|100.99|100|99.89|102.1|103.14|105.02|105.79|104.3|106.14|106.43|110.9799|114.75|123.075|126.11|127.42|127.55|128.6|128.02|129|132.065|129.35|130.25|132.52|128.2|127.505|128.555|131.11|128.61|128.415|130.655
00862|32537|/equities/carlyle-group|R1000VALUE||40.22|40.505|40.67|41.44|41.2|40.58|41.3|41.825|41.75|42.81|43.77|43.87|46.2|47.13||47.61|48.8599|47.735|47.905|48.865|50|50.32|49.6799|49.36|49.53|49.4|49.36|50.59|48.7|48.7785|51.36|51.63|48.86|49.75|48.13|49.75|49.895|52.16|50.9|49.25|46.11|45.96|46.165|46.71|47.01|45.53|45.17|44.97|45.13|46.07|47|46.91|48.025|45.565|45.01|45.635|44.46|43.625|44.47|44.83||44.22|42.89|42.29|41.82|42.91|42.99|42.8|44.68|45.265||46.3|47.555|47.235|47.63|46.1|44.745|45.75|45.71|44.37|44.15|43.97|43.36|45.425|46.35|46.43|45.38|46.53|46.48||45.69|45.39|46.22|46.77|48.27|49.93|50.865|50.09|50.24|51.16|50.65|51.49|52.89|52.06|50.91|50.965|50.46|48.035|48.45|49.415|49.29|51.28|53|53.85|52.9677|53.375|52.7125|53.29|51.46|49.21|48.16|48.26|50.81|47.77|47.035||47.88|49.3|48.58|47.72|46.7|47.67|48.75|47.58|49.175|48.1|48.33|48.7475|48.3568|47|46.55|46.2|48.645|49.44|49.04|50.37|52.85|53.13|52.11|52.83|53.05|54.8|51.98|51.43|52.37|53.8|54.11|55.6499|55.59||55.26|54.55|58.34|60.12|59.845|61.48|57.725|59.56|60.35|60.6|59.645|62.65|61.12|61.5599|61.41|62.52|63.9|63.6|64.76||66.445|67.3|65.6|66.4099|66|65.5|64.74|65.73|65.755|64.55|61||60.17|60.565|60.95|61.115||61.521|62.03|62.03|59.795|60.2|58.61|58.325|58.89|60.25|60.56|59.92|59.43|57.27|57.59|56.6899|55.83|54.6505|54.78|54.65||54.01|52.905|52.365|52.425|53.74|52.005|52.3|53.25|54.32|55.15|55.28|54.2|53.435|53.19|53.035|52.515|52.269|53.63|54.16|57.61|58.06|58.56|59.81|59.59|58.38|58.29|58.74|58.61|57.47|59.83|60.7|60.33|58.66|59.45
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||42.56|41.415|42.13|42.39|42.36|42.47|43.16|42.44|42.05|42.14|43.68|42.315|42.725|44.18||43.14|42.4|42.14|41.03|41.79|43.145|43.16|43.05|42.79|42.66|42.94|42.72|43.59|45.14|46.8|46.33|46.255|47.22|47.52|46.93|47.05|48.2863|49.17|48.91|48.2755|49.06|51|46.95|46.78|46.65|46.425|46.18|47.06|46.665|45.78|45.305|44.54|45.1|45.83|45.2577|45.615|45.465|44.325|45.185|46.865||47.08|47.81|47.99|47.52|48.42|50.18|49|50.22|51.72||51.305|51.76|52.341|52.7|50.65|50.14|50.29|51.885|51.22|52.285|53.6|53.89|53.84|49.5|50.65|50.755|50.77|50.78||48.89|48|47.825|47.175|49.15|48.9299|49.155|49.36|44.975|45.63|45.13|45.96|45.835|42.9|42.37|42.23|41.76|42.547|42.26|42.45|42.19|42.37|41.505|41.6736|41.195|41.07|39.17|39.91|39.45|39.07|39.44|39.07|37.79|35.11|35.09||35.34|36.2|35.485|35.29|35.42|36.52|37.19|36.735|35.37|34.12|34.41|35.278|35.12|35.31|34.74|34.99|35.41|34.32|33.15|33.445|35.485|36|36.25|37.29|37.425|38.25|38.65|39.09|38.89|38.39|37.27|37.42|37.1||36.91|37.95|37.41|36.54|36.405|36.5|35.9|36.7861|36.25|35.95|35|34.98|35.62|35.25|34.925|35.28|36.14|35.81|34.64||35.53|36.0385|35.73|35.47|35.55|35.79|35.49|35.85|36.01|36.14|34.9836||33.365|33.3|33.55|33.75||33.98|33.95|34.48|34.01|34|34.17|34.66|35.31|36.19|36.25|36.19|35.195|34.03|34.29|33.415|32.91|32.76|32.75|32.35||32.365|31.89|31.23|30.335|29.76|29.205|29.11|30.07|30.5|31.96|32.05|31.45|31.68|31.04|32.2|32.3|31.46|32.27|32.4|33.4|33.9|31.88|32.3|32.8|32.3|32.5838|32.57|31.99|31.85|32.34|32.14|31.38|30.915|31.59
00864|8266|/equities/first-horizon-ntl|R1000VALUE||23.545|23.215|23.53|24.1|24.12|24.1|24.25|24.55|24.62|24.705|24.87|24.77|24.79|24.985||25.08|24.98|24.745|24.52|24.7|24.69|24.495|24.655|24.55|24.995|24.8925|24.985|25.84|26.135|26.33|26.245|26.11|25.945|25.465|25.51|25.75|26.39|26.43|26.22|26.01|25.765|25.94|26.085|26.035|25.84|25.665|25.53|25.74|25.56|25.9|26.125|25.4|25.28|26.18|25.89|25.92|25.87|25.66|26.055|25.94||26.305|26.105|25.735|25.72|25.73|25.875|25.31|25.05|25.06||25.085|25.215|25.09|25.42|25.265|25.105|25.125|24.875|24.44|24.435|24.335|23.9|24.12|24.095|24.405|24.29|24.55|24.64||24.4|24.21|24.27|23.78|23.945|23.815|23.96|23.925|24.115|24.8|24.735|25.24|25.37|24.99|24.855|25.05|25.03|24.74|24.975|24.775|24.72|24.815|24.89|25.09|24.89|24.77|24.39|24.37|24.86|24.34|24.455|24.53|24.22|23.265|23.375||23.205|23.2|22.97|22.37|22.5|22.74|23.03|22.97|22.6701|21.925|21.93|22.045|22.24|22.225|22.3|22.23|23.1025|23.261|22.95|22.95|23.4812|23.71|23.855|24.215|24.53|25.055|24.56|24.24|25.4|25.29|25.15|25.24|25.06||24.75|25.27|26.11|26.255|26.39|26.56|25.935|26.31|25.785|24.94|24.685|24.61|24.43|24.47|24.32|24.63|25.2099|25.08|24.265||24.72|24.76|24.24|24.38|24.365|24.9075|24.89|24.85|24.84|24.875|24.15||24.13|24.18|24.57|24.62||24.685|24.75|24.69|24.435|24.21|24.09|24.1|23.93|24|24.11|23.895|23.06|22.955|22.955|22.98|22.74|22.69|22.67|22.455||22.575|22.575|21.83|21.9252|21.835|21.42|20.99|21.485|21.5699|21.8415|22.09|21.945|22.035|21.565|21.66|21.7|21.39|21.47|21.4|21.245|21.165|21.43|21.175|21.03|20.94|21|20.89|20.62|20.385|20.94|23.7|23.26|22.66|23.63
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||216.95|214.39|213.4|210.29|207.91|205.505|203.85|201.115|201.685|199.99|204.62|197.472|201.265|204.805||206.89|205.23|203.34|201.06|202.42|207.94|211.345|211.18|209.825|208.94|211.24|214.13|219.09|218.77|220.5691|219.92|216.84|223.42|218.485|214.69|218.36|230.32|206.59|205.92|200.38|196.71|195|197.7|199.94|199.17|197.68|195.97|194.5|194.795|195.45|195.84|196.34|196.33|198.84|196.77|196|195.1|186.77|188.55|191||190.35|196.08|197.79|194|198.002|201.825|196.49|197.11|199.64||197.67|196.89|198.21|197.69|189.35|187.45|193.585|195.255|194.08|193.86|194.22|197.22|194.26|193.2|196|195.22|201.58|202.17||196.37|193.34|194.06|193.46|197|200.745|206.63|208.13|206.5|210.0175|213.07|217|225.26|214.2524|211.018|214.35|215.54|216.5|216.955|221.005|221.115|220.785|223.21|221.48|219.73|221.455|217.815|220.495|224.12|220.43|218.99|216.26|210.35|196.39|194.7977||195.46|195.93|192.2699|186.47|187.78|192.9199|196.56|194.19|191.05|188.3925|188.88|189.77|189.35|192|189.54|189.11|191.31|193.73|186.835|186.2|195.88|198.42|193.73|204.05|203.57|209.695|209.31|208.06|207.825|207.775|206.01|206.83|206.01||205.18|206.57|206.47|202.38|207.98|207.86|205.71|190.145|188.84|186.44|185.07|184.75|182.95|185.29|185.82|184.38|187.65|186.94|182.775||184.48|185|184.54|184.37|183.3|183.6|180.735|180.791|180.38|180.4|175.1||177.12|177.46|178.49|178.505||179.075|177.8|178.025|176.62|175.17|176.52|176.285|176.385|176.49|176.06|172.88|172.34|178|181.93|183.44|183.3856|185.5274|184.48|184.68||185.77|184.2399|182.48|181.33|187.35|185.19|184.885|185.54|187.23|192.125|192.78|191.51|192.7299|188.42|193.83|190|186.36|185.93|188.2018|197.07|195.92|178.25|178.42|178.1|176.19|175.13|176.2765|175.36|173.39|174.53|175.54|174.2|174.2|176.07
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||13.74|13.74|13.74|13.72|13.76|13.7|13.69|13.68|13.68|13.67|13.65|13.66|13.78|13.78||13.78|13.78|13.78|13.785|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.74|13.74|13.72|13.72|13.72|13.72|13.7|13.66|13.63|13.61|13.58|13.58|13.57|13.57|13.57|13.56|13.56|13.55|13.54|13.58|13.58|13.54|13.53|13.52|13.53|13.51|13.51|13.51|13.53|13.53|13.51|13.51|13.56|13.58||13.59|13.6|13.55|13.55|13.555|13.49|13.48|13.46|13.44||13.44|13.47|13.45|13.46|13.49|13.49|13.42|13.445|13.405|13.4|13.4|13.4|13.4|13.4|13.39|13.39|13.43|13.44||13.46|13.47|13.48|13.45|13.47|13.41|13.37|13.35|13.34|13.38|13.365|13.43|13.44|13.35|13.3|13.32|13.39|13.36|13.3757|13.24|11.58|9.1|9.39|9.46|9.83|9.78|9.77|9.35|8.805|8.95|8.93|6.96|6.3|6.19|6.4||6.37|6.165|6.015|5.93|6.15|6.285|6.23|6.23|6.175|6.3|6.31|6.285|6.53|6.42|6.4782|6.48|6.515|6.62|6.57|6.67|6.98|7.06|7.095|7.24|7.34|7.495|8.17|8.24|8.14|8.1499|7.565|7.5489|7.4799||7.58|7.28|7.81|8|8.215|8.43|8.45|8.48|8.33|8.53|8.55|8.98|9.15|9.215|9.74|9.94|9.8|9.615|9.64||8.8|8.73|8.69|8.57|8.21|8.29|8.4|8.49|8.14|7.75|7.43||7.27|7.23|7.15|7.21||7.175|7.105|7.01|6.915|7.04|7.135|7.01|7.32|7.39|7.49|7.27|7.26|7.335|7.19|7.32|7.61|7.665|7.811|7.85||7.855|7.54|7.21|7.44|7.52|7.69|7.83|7.785|7.88|7.86|7.85|7.76|7.76|6.8|6.77|6.56|6.7|6.855|6.925|6.645|6.84|7.05|7.64|9.28|9.055|9.16|9.295|9.32|9.405|9.59|9.72|9.66|9.79|9.91
00870|16200|/equities/gentex-corp|R1000VALUE||22.59|22.415|22.325|22.47|22.49|22.395|22.8|22.6|22.58|22.73|23.105|22.73|22.875|23.22||23.255|23.1|22.93|22.505|22.88|23.4|23.73|23.905|23.865|23.82|24.06|23.66|24.15|23.915|23.945|23.915|23.775|23.88|24.15|24.05|24.185|24.205|24.235|24.145|23.815|23.67|24.105|24.44|24.1|23.1|23.28|23.81|24.3|24.245|24.435|24.8|24.92|24.3051|24.11|24.39|24.38|24.155|23.96|24.4193|24.64||24.89|25.37|25.48|25.64|25.73|25.77|25.155|25.475|26.365||25.995|25.97|26.29|26.4775|25.95|25.71|25.15|25.135|25.06|25.05|25.3|25.125|24.92|24.24|24.44|24.25|24.53|24.15||23.935|23.415|23.03|22.77|23.13|23.3|23.68|23.17|23.395|23.42|23.41|23.71|23.675|22.985|22.785|23.18|23.425|23.5|24.01|24.82|24.59|23.265|22.95|23.105|22.81|23.03|22|22.1|22.135|22.24|22.29|22.315|22.29|21.645|21.535||21.7|22.09|22.1|21.95|21.99|22.155|22.2069|22.01|21.365|20.95|21.07|21.29|21.45|21.32|21.49|21.67|21.76|22.005|21.9405|22.345|23|23.21|23.175|23.36|23.64|23.98|23.805|23.95|23.87|24.045|24.5257|24.805|25.14||24.935|24.81|24.72|24.305|24.305|24.67|25|25.14|24.28|23.825|24.1209|24.16|24.005|23.925|23.7498|23.74|24.11|24.015|23.78||24.295|24.14|24.27|24.5|24.53|24.92|24.845|24.535|24.565|24.445|23.775||23.615|23.7|23.49|23.505||23.5|23.46|23.69|23.89|24.01|24.09|23.99|23.785|23.8832|24.29|24.23|23.225|23.31|23.59|23.25|23.06|22.955|23.08|23.015||22.945|22.94|22.52|22.535|22.47|22.39|22.45|22.98|23.27|23.68|23.54|23.5|23.61|23.51|23.66|23.675|23.31|23.45|23.825|23.855|23.985|23.97|24.19|25.75|26.53|26.96|26.99|26.48|26.5|26.38|26.3199|26.11|26.07|26.305
00872|39170|/equities/arrow-electronics|R1000VALUE||233.94|228.305|230.12|223.42|223.87|220|217.71|216.95|219.97|221.2|230.44|216.33|217.99|218||216.54|211.255|209.34|206.285|206.79|210.48|210.66|208.25|205.21|208.6856|211.07|208.97|215.1|216.49|221.04|214.05|212.01|211.76|207.9722|208.44|209.6|229.1175|230.445|229.24|220.61|219.03|215.22|211.665|211.96|214.72|216.6|220.96|220.87|216.502|209.99|208.5|206.45|208.8799|208.9|206.055|209.08|211.26|198.59|195|202.3938||208.62|214.9899|214.75|217.11|225.62|232.925|227.455|231.32|237.3328||233.01|232.465|234.46|232.1998|227.9899|223|223.5299|225|223.625|225.33|230.93|233.3|231.63|218.69|220.34|219.115|224.71|224.83||219.005|214.0899|214.92|210.5799|212.3075|213|215.675|212.44|202.18|206.07|199.47|196.82|194.4|190.58|187.8|193.67|188.925|192.05|187.34|188.845|190.065|189.87|181.929|179.72|177.24|176.45|172.26|173.435|179.28|175.27|158.6|158.04|155.82|150.4|147.24||148.38|148.13|143.735|141.55|143.48|145.19|147|145.66|142.695|140.8|141.33|142.085|142.8903|143.52|142.9|142.74|142.61|142.87|140.83|141.4737|145.34|147.04|146.65|151.9299|152.91|156.265|158.99|162.61|161.03|159.24|154.21|155.46|155.365||156.52|159.6999|158.875|158.5|159.37|160.63|141.72|139.71|136.34|135|133.89|133.01|128.91|121.22|118.17|118.495|120|119.575|117.0791||119.2913|119.5|116.84|116.89|115.88|115.67|113.43|113.6625|114.43|116.19|113.53||113.065|113.08|113.6607|113.5||113.38|113.63|114.55|114.45|112.31|113.81|114.16|114.63|116.76|116.94|116.63|114.51|114.75|113.03|112.05|111.07|109.345|108.46|108.415||108.74|107.82|107.165|106.25|106.165|105.49|106.7|107.48|110.5475|112.345|112.53|112.675|113.185|113.015|114.325|113.08|112.78|113.83|112|118.43|118.413|120.395|121.55|123.015|122.33|125.11|126.61|124.9|119.28|119.1|117.75|116.7|115.52|118.38
00873|20979|/equities/aptargroup-inc|R1000VALUE||124.05|124.99|125.72|125.7999|125.98|125.77|126.22|126.25|124.86|126.21|125.595|123.12|123.97|126.99||128.4699|130.65|132.26|132.07|132.44|133.655|134.69|136.64|135.59|136.34|135.125|133.83|134.3799|133.465|133.16|132.745|134.44|134.47|135.05|134.52|137.68|138.69|136.88|137.87|138.46|139.57|136.4|136.6|138.03|134.08|132.73|129.82|130.48|131.06|132.38|136.65|135.08|130.765|129.405|127.17|126.98|125.48|126.71|128.715|127.045||128.2275|126.8399|126.31|126.045|127.12|128.14|125.05|122.58|121.01||122.55|122.35|121.05|120.736|118.465|117.01|116.55|116.15|112.64|114.59|115.755|114.02|113.05|115.13|117.26|116.34|118.105|116.965||116.8|116.5|115.45|116.04|117.32|117.92|120.16|118.75|120.86|121.22|125.86|126.47|126.39|123.7099|121.75|128.48|126.08|125.9|126.65|126.2299|124.41|127.44|127.28|132.2499|131.99|132.295|130.33|131.025|132.72|132.415|132.7|132.44|132.665|127.165|126.19||127.085|128.64|126.96|123.94|124.21|127.335|126.5699|125.215|126.3383|124.26|124.82|126.575|131.0175|131.41|130.15|132.79|133.28|134.13|133.98|134|136.3365|139.505|141.315|143.35|144.01|143.92|143.66|146.91|146.24|145.14|143.318|143.11|143.62||142.93|142|140.55|140.93|139.5699|135.99|129.08|130.4225|127.93|125.9072|125.01|125.28|125.065|126.3|126.985|126.2799|126.41|125.62|125.53||125.2|127.22|127.16|125.44|125.3|124.965|123.37|121.95|122.85|124.5799|123||123.3321|124.2999|124.31|123.48||123.1746|123.03|123.7|124.33|124.12|124.6|123.85|122.46|121.64|118.665|117.8|119.845|122.1|123.5067|124.075|124.255|123.855|124.96|126.08||124.52|124.08|122.4|122.24|119.61|119.51|120.105|119.485|120.69|121.88|119.67|119.51|116.77|116.915|116.955|116.035|116|116.09|118.1|125.52|127.5|129.11|129.9|130.89|131.53|132.11|131.7699|130.09|130.0953|129.5|130.39|131.06|132.35|132.01
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||34.44|34.39|34.71|34.98|34.6675|34.43|35.078|34.9|35.0076|35.22|35.37|35.37|36.765|37.295||37.53|37.01|36.62|36.65|36.35|37.1|37.03|37.36|37.235|37.24|37.03|37.14|37.285|36.5|36.68|37.18|37.15|36.55|37.305|37.74|38.2|39|39.385|39.535|39.35|39.705|39.88|40.12|38.7|39.7|39.92|39.41|39.46|40.265|40.4|40.85|40.49|40.6799|39.51|39.25|38.7299|38.775|38.7|39.78|39.77||39.74|39.4|38.11|38.43|38.04|37.59|37.6|37.5|37.09||37.135|38.36|39.49|38.84|39.085|39.1|39.16|39.2199|38.44|37.28|36.9|35.33|35.5|34.3493|34.75|34.99|35.14|34.5999||34.44|34.56|34.36|34.3|34.845|34.575|35.47|34.66|34.82|35.12|35.32|35.69|35.15|33.845|33.73|33.72|33.47|34.12|34.36|32.84|31.98|31.82|32.31|32.58|32.25|31.715|31.05|30.51|29.45|28.795|28.47|28.6|29.4|28.685|28.6||28.57|28.7|28.83|28.62|28.78|29.165|29.07|28.96|29.59|29.16|29.29|29.69|29.64|29.06|30.14|29.55|29.26|29.71|29.65|30.6775|31.14|31.3|30.379|29.88|31.53|32.43|31.56|31.27|32.015|32.8936|32.53|32.73|32.47||32.015|32.4253|34.08|34.15|34.86|35.06|34.59|34.76|34.7|34.7792|34.57|34.97|35.375|35.47|35.75|35.97|36.97|37.565|37.1||38.4453|38.68|38.84|39.07|39.78|40.18|40.06|40.2|39.75|38.92|38.42||37.86|38.37|38.345|38.23||38.15|38.02|38.561|38.59|39.25|40.31|40.135|41.01|40.96|41.375|40.89|41.25|40.64|41.56|41.18|42.56|42.975|42.91|43.19||43.58|43.25|42.12|41.61|42.36|41.785|41.77|41.37|41.81|42.58|42.71|42.82|43.45|43.49|43.17|43.05|42.68|42.88|42.34|41.53|41.97|43.23|41.56|41.06|41.075|41.4|41.38|40.88|40.59|40.935|41.49|40.83|40.74|41.06
00876|15358|/equities/american-capital-agency|R1000VALUE||9.7|9.93|10.085|10.1|10.03|10|10.1|10.115|10.13|10.2|10.335|10.54|10.755|10.865||10.73|10.76|10.65|10.74|10.8389|11|10.96|10.93|11.0301|11|11|11.1|11.13|10.97|11.01|11.08|10.99|11.02|10.89|10.85|10.93|10.73|10.72|10.77|10.81|10.77|10.99|11.06|11.095|10.7|10.6666|10.65|10.91|11.16|11.285|11.4|11.45|11.44|11.24|11.14|11.18|11.16|11.11|11.25|11.22||11|10.91|11.03|11|10.91|10.65|10.55|10.45|10.445||10.42|10.59|10.62|10.55|10.375|10.36|10.3698|10.32|10.27|10.29|10.41|10.23|10.3299|10.37|10.44|10.565|10.615|10.45||10.34|10.29|10.29|10.27|10.435|10.49|10.72|10.72|10.82|10.9|10.89|10.8|10.84|10.76|10.89|11.02|11.07|11.105|11.12|11.1|11.05|10.94|11.0999|11.12|10.82|10.92|10.75|10.76|10.64|10.53|10.55|10.51|10.44|10.2299|10.295||10.15|10.15|10.04|9.98|9.805|10.08|10.18|10.07|10.14|10.32|10.3962|10.495|10.58|10.5|10.57|10.63|10.755|10.82|10.565|10.81|11.04|11.1|11.13|11.265|11.27|11.4|11.39|11.32|11.56|11.475|11.3851|11.37|11.43||11.54|11.6|11.52|11.385|11.45|11.53|11.53|11.57|11.53|11.4499|11.84|12.13|12.19|12.18|11.89|11.89|11.82|11.72|11.8||11.93|11.72|11.5899|11.43|11.44|11.64|11.3|11.25|11.22|11.12|11.01||10.81|10.86|10.89|10.93||10.855|10.89|10.86|10.74|10.6293|10.58|10.4099|10.4|10.43|10.43|10.42|10.58|10.6499|10.67|10.5272|10.58|10.54|10.49|10.58||10.64|10.41|10.325|10.325|10.23|10.1365|10.1599|10.23|10.23|10.22|10.37|10.37|10.38|10.34|10.29|10.3|10.2|10.07|10.03|10.1|10.27|10.31|10.36|10.3|10.27|10.25|10.11|10.15|9.995|10.09|10.05|10.05|10.05|10.1
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||239.12|236.52|241.325|243.205|244.485|244.55|247.31|244.36|246.81|248.445|246.73|244.46|241.44|244.71||249|248.91|248.07|252.495|252.715|250.64|252.85|259.83|266.375|254.7|255.85|254.93|256.915|256.41|248.52|245.35|251.38|251.92|257.16|261.275|258.38|264.03|265.045|262|255.22|259.06|259.75|259.35|261.295|257|256.75|254.995|255.18|255.2|249.86|249.5|243.21|240.93|238.68|245.355|247.26|250.49|248.665|249.64|246.07||243.81|241.565|241.82|238.23|231.1425|233|234.0791|230.94|227.855||228|229.41|231.775|231.4|236.435|236.71|235.5|239.155|239.62|241.99|240.285|231.49|232.685|236.95|240.99|239.82|241.09|242||243.32|241.815|242.18|238.55|231.43|230.82|233.95|235|229.195|230.205|230|229|230.4|212.57|208.53|204.99|204|205.17|204.28|204.52|201.405|205.82|202.66|204.015|207.48|204.13|200|202.575|201.09|196.32|200|200.24|196.4999|191.4|188.39||188.41|191.9999|190.6|184.84|189.26|191.28|189.4|185.07|184.48|184|183.51|182.71|184.69|182.975|183.9|185.02|186|188.62|186.22|183.4499|189.02|190.67|188.75|191.54|192.7|198|197.465|173.94|174|172.46|170.51|169.125|168.42||168.9299|168.19|166.4|167.73|166.92|166.62|168.47|168.335|169.51|168.81|165.0799|167.27|168.05|169.87|171.23|171.51|171.7|170.45|168.605||172.585|172.5|173.09|164.27|164.385|165.64|171.05|172.35|174.1|175.8|174.11||170.82|171.66|171.85|170.93||172.6899|170.22|171.47|168.57|166.67|172|170.24|170.38|168.3|168.69|166.085|170.05|170.87|171.51|167.3|169.25|173.6|175.55|177.7||181.61|182.75|182.27|177.8|179.005|180.4|182.99|172.91|142.84|141.83|140.68|138.99|134.635|133.24|144.97|139.79|139.065|138.45|138.31|138.79|137.58|139.73|140|139.395|139.51|139.75|139.5|137.3938|136.61|137.43|136.51|136.06|136.25|139
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||136.6|134.12|134.52|135.6675|124.06|124.4899|126.06|126.18|130.985|133.67|135.7|134.5|134.52|139.15||141.2699|140.35|138.06|134.27|138.65|135.48|133.55|130.17|146.48|185.63|183.4|186.95|194.55|199.495|200.49|203.75|204.5|205.5|210.15|216.02|209.44|203.17|201.62|203.57|203.35|200.0685|206.105|213.68|211.49|207.85|207.405|208.3|210.25|214.74|220.36|222.71|218.88|214.52|219.41|225.46|219.97|218.91|217.8659|231.17|235||236.4|232.5199|232|235.32|241.7|239.8899|240.05|241.52|244.38||234.78|231.85|230|227.25|224.79|224.46|220.54|224.385|216.5|217.04|227.87|224.75|218.2999|226.21|232.83|230.43|233.4|237.75||231.465|224.7|221.59|214.715|217.11|220.6825|223.84|219.29|221.225|225.03|227.28|227.05|227.27|219.31|223.9399|228.93|227.09|227.45|231.37|232.15|226.57|229.185|230.68|232.09|232.1|229.305|225.4|219.3|218.42|215|215.585|212.87|210.04|202.57|200.635||194.38|198.29|201.47|193.48|193.75|200.26|196.93|196.645|198.31|192.42|193.385|192.86|191.565|194.16|200.52|204.68|198.7|199.77|196.915|199.59|202.35|203.18|202.765|205.92|210.52|218.52|215.34|217.55|218.085|209.93|202.86|207.1175|207.31||204.19|210.63|204.8|203.5632|207.605|212.045|210|211.5|209.56|205.145|207.49|205.71|207|206.98|206.34|208.15|216.8499|213.51|214.255||217.79|214.82|218.04|216.505|215.9|222|221.9|218.158|219.02|213.8|201.03||200.65|203.18|208.715|210.83|210.24|210.625|212.6|215.02|212.98|212.28|213.07|214.25|215.55|216.96|222|219.8|223.24|229.9|236.855|228.31|228.205|213.665|213.73|209.74||211.87|215.74|209.84|212.58|211.3399|212.61|212.21|214.93|220.46|225.25|226.5|220.9901|224.11|220.47|219.44|226.4|218.13|224.821|221.47|225.92|232.8|233.77|234.87|231.9879|232.35|228.8409|229.34|232.24|232.92|234.235|236.87|233.3|231.3|224.51
00882|8130|/equities/new-york-times|R1000VALUE||64.91|63.8999|65.25|70.665|70.78|70.63|72.42|73.37|73.45|70.5|67.065|66.885|67.9|67.99||68|68.69|68.53|68.535|68.055|68.9146|68.42|69.68|68.77|67.59|66.38|66.43|66.62|66.16|65.37|65.265|64.71|64.72|65.01|65.13|64.99|66.36|71.07|77.38|76.69|75.4|76.7399|78.035|75.445|73.73|72.33|72.725|74.66|75.25|76.725|77.22|76.81|75.47|74.52|77.52|75.23|74.5|74.02|74.61|73.99||73.95|73.45|71.62|71.1|70.88|71.57|72.37|73.4799|73.18||74.3469|75.74|74.4|74.455|74.71|74.71|74.33|75.36|76.81|76.9|77.035|75.705|76.04|76.38|75.85|75.99|75.81|75.49||75|74.685|75.27|77.18|77.29|75.73|77.77|77.94|78.69|79.955|80.985|84.4|87|79.02|79.205|80.28|79.705|79.14|80.6|81.89|81|81.5|82.235|81.86|80.39|79.52|81.73|81.7|80.72|79.49|82.47|84.725|85.93|87.1|85.92||86.17|85.4|84.28|83.85|83.15|85.43|85.61|84.64|82.88|82.31|81.69|80.74|80.94|80.5107|79.345|78.58|78.945|80.78|81.14|81.8|82.74|81.835|81.485|81.06|79.905|79.4069|78.26|75.98|78.37|78.245|76.35|75.58|74.59||74|72.49|71.46|70.805|69.5|69.91|69.56|67.71|73.535|74.04|73.8|73.29|73.435|73.66|72.86|72.295|71.7|71.14|72.07||71.625|72.32|72.15|71.5|71.355|71.785|71.9|71.285|70.07|70.52|69.92||69.81|69.92|70.67|70.995||71.23|70.96|71.05|71.07|70.85|69.72|68.17|68.205|68.2404|68.48|67.9799|65.7972|65.31|65.36|64.73|64.61|64.865|65.18|65.245||65.325|64.89|64.4199|65.135|64.49|64.35|64.1|64.31|64.15|64.75|63.84|63.3|62.76|61.5|60.56|60.5|58.06|57.207|57.335|57.15|57.59|57.59|57.62|57.52|57.825|57.79|56.64|56.395|56.5|55.695|55.345|55.12|55.355|55.83
00883|15668|/equities/commerce-bancshar|R1000VALUE||56.52|56.11|56.035|56.875|57.39|57.48|57.94|58.5|59.015|59.095|58.8536|58.31|58.345|59.09||58.57|58.8|58.425|58.04|58.035|58.45|58.345|58.75|58.704|59.335|59.39|59.35|59.97|60.09|60.48|60.49|60.48|59.71|59.34|59.32|59.235|60.33|60.19|60.475|60.065|59.82|60.435|60.92|60.05|59.575|59.6|58.66|58.79|58.8|59.47|60.18|60.76|58.565|58.67|58.77|58.67|58.57|58.7|59.27|58.93||59.21|58.91|58.35|58.43|57.93|57.765|56.78|56.065|55.55||55.495|55.74|55.52|56|55.865|55.26|54.905|54.855|53.72|53.34|52.75|52|52.34|52.14|52.45|52.2199|52.49|53||52.5|52.57|52.64|52.28|52.035|51.51|51.48|51.17|51.44|52.09|52.49|53|53.09|52.305|52.34|52.45|52.21|52.035|52.18|51.305|51.77|51.82|51|51.79|52.03|51.705|50.835|51.01|50.99|50.95|51.15|51.44|51.365|50.49|50.2||49.94|49.88|49.67|48.66|48.71|49.04|49.13|48.96|48.925|47.96|47.9|47.865|49.18|48.5|47.94|48.08|48.96|50.09|50.2|50.62|52.18|52.325|51.84|52.02|52.74|54.075|53.13|52.55|54.42|54.2|53.77|53.89|54.65||54.015|55.5|55.69|55.51|55.84|55.31|54.84|54.81|54.33|53.53|53.1|53.15|53|53.02|53.29|54.4|56.06|55.5|54.44||54.615|55.06|54.35|53.51|53.9934|55.35|55.66|53.93|53.84|53.71|52.86||52.835|52.975|53.23|53.24||53.36|53.73|53.42|53.305|53.64|53.45|53.5|54.46|53.88|53.95|53.6|52.89|52.83|52.73|52.94|52.62|52|52.2667|51.819||51.8762|51.8095|51.5714|52.0286|50.6857|50.3429|49.7381|51.0095|51.181|52.0238|52.3905|52.0476|51.8857|51.5905|51.4|51.6952|51.2095|50.1381|50.2762|50.4048|50.7238|51|51.2667|51.4095|51.2381|51.6381|51.8|51.819|51.3142|53.8952|56.2|56.3333|55.5143|56.181
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||61.46|61.685|61.97|62.29|62.3047|62.26|62.52|62.23|61.44|61.75|61.7|61.275|61.72|62.18||62.13|62.02|62.68|62.69|61.98|63.13|62.725|63.98|63.935|63.72|63.03|63.07|62.9|63.18|62.95|63.91|64.06|63.46|63.39|63.365|63.84|64.86|64.45|65.85|67.9608|67.26|66.24|66.185|67.14|67.1|67.265|67.45|69.25|68.99|69.285|69.88|68.97|66.17|65.365|65.74|65.28|65.525|65.42|64.5|63.1||62.57|61.98|62.53|63.52|63.83|64.16|64.06|63.84|63.561||61.945|62.89|64.16|63.95|63.98|63.19|63.54|63.35|61.81|62.33|61.7|60.69|60.15|61.41|62.77|63.2|64.63|64.06||63.38|63.12|62.355|61.81|61.92|61.05|62.4|62.495|63.39|63|62.96|62.92|62.86|61.865|61.95|62.26|62.31|63.025|62.63|62.515|62.8|64.62|63.68|64.66|64.47|64.02|62.56|61.33|61.4|60.66|60.8699|60.99|60.66|59.16|58.79||59.02|58.8925|58.35|58.17|58.275|58.76|58.605|58.51|59.215|58.88|60.1|60.94|62.23|61.59|60.835|60.675|62.15|61.795|60.84|60.78|62.5|62.77|62.78|63.75|64.01|63.75|62.79|62.43|62.41|62.12|60.865|60.6|60.115||59.43|60.035|60.48|60.43|60.36|60.79|60.12|59.3125|58.52|58.43|58.05|58.2|57.915|57.46|57.93|57.82|58.905|59.88|59.6||60.2|60|59.58|59.21|59.48|59.33|59.315|58.74|58.25|59.36|57.999||57.96|58.265|58.52|58.61||58.55|57.81|58.17|58.82|59.16|58.85|58.55|58.61|59.43|59.18|58.79|57.865|57.95|58.42|57.31|56.98|57.535|57.3699|57.64||58|57.36|56.69|56.36|56.085|56.13|55.945|56.1|56.29|56.46|56.79|56.775|56.51|56.32|55.61|55.58|55.41|55.28|55.76|56.2|56.15|56.75|56.715|56.27|55.935|55.845|56.04|56.15|55.22|56.335|53.72|52.21|51.52|51.66
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||94.415|94.85|95.35|96.98|94.895|94.03|94|93.905|94.6|96.593|97.06|98.74|104.415|104.23||104.8|106.95|107.67|106.9|107.645|108.08|108.1|109.43|110.065|111.275|109.69|108.95|109.16|109.3|110.01|110.51|111.25|111.42|110.63|109.06|109.275|110.085|100.61|99.865|101.76|101.025|102.19|103.81|102.27|99.74|97.73|95.78|97.85|96.465|98.16|99.8|99.62|101.51|102.75|102.21|101.05|101.25|104.155|105.17|104.28||104.43|103.06|102.62|102.5|99.09|98.895|95.54|95|94.41||95.65|94.22|94.8|94.05|93.56|92.24|91.18|89.32|86.98|84.64|84.42|83.96|81.65|81.61|82.345|82.275|82.9|81.85||81.63|81.835|82.31|82.125|82.9|84|86.29|85.48|85.1|85.33|87.78|88.255|94.995|93.09|93.12|95.15|94.43|91.86|92.3|93.63|93.68|93.49|92.66|93.91|94.34|93.74|90.95|92.32|92.76|91.47|92.49|92.195|93.0999|91.39|91.33||91.12|93.2|92.59|91.98|92.45|93.35|92.86|91.86|92.32|90.23|89.575|91.96|93.3|95.185|94.71|93.19|91.8|92.145|90.77|91.51|92.99|94.55|94.44|96.5|96.84|97.06|97.2|96.64|97.02|97.39|97.54|98|101.87||101.25|102.13|91.485|91.355|91.22|90.73|89.5|87.92|88.315|84.87|84.27|84.39|84.58|83.83|82.09|81.86|84.45|84.59|85.01||85.85|85.22|82.58|79.38|77.42|75.99|76.92|77.215|77.09|76.68|75.38||76.18|76.64|76.725|76.78|76.37|76.72|77.705|78|77.52|77.66|77.505|77.135|77|77.28|77.11|76.13|76.11|75.36|75.82|76.17|77.25|77.885|78.885|79.13||79.08|78.92|77.63|71.89|71.8|71.965|71.68|72.47|72.32|73.33|73.07|72.55|73.82|73.57|73.55|74.28|74|73.82|73.13|74.08|74|74.71|74.87|76.47|75.84|77.21|76.73|76.66|76.71|77.5339|78.18|77.2|75.705|76.01
00887|13090|/equities/oshkosh-corporati|R1000VALUE||133.56|136.165|138.48|144.97|147.84|146.69|148.75|146.84|145.115|145.91|150.02|151.005|155.74|157.7075||159|157.03|153.5|154.6426|155.265|158.255|157.645|159.26|159|159|158.1|154.315|149.92|153.4498|154.51|154.76|157.325|158.27|159.51|155.94|157.005|154.85|160.24|157.51|148.51|144.93|143.17|149.97|160.675|158.2|157.25|155.89|150.1999|147.71|145.81|147.8799|149.11|146.84|148.72|147.93|147.49|144.27|141.529|144.19|145.43||148.68|152.55|155.56|154|151.96|151.39|144.89|142.93|142.84||142.29|143.01|138.72|139.43|136|134.87|133.79|135.67|133.07|133.91|135.43|134.79|132.045|128.005|130.6|131.68|130.82|130.64||129.45|128.975|126.56|121.265|123.33|124.9|130|131.01|134.88|140.88|140.81|157.815|159.84|155.28|154.475|157.98|158.98|150.43|151.33|153.83|154.92|155.7334|152.6595|154.63|152.08|151.08|145.73|151|152.73|151.87|158.61|157.95|157.49|149.55|148.04||149.29|151.98|147.39|141.75|143.135|146.59|150.33|148.7775|148.45|144.705|146.26|150.12|151.0775|149.94|152.374|153.46|156.665|159.63|154.7099|156.8|167.74|168.765|168.86|173.48|170.49|173.8|180|178.98|177.28|177.28|173.28|172.1187|170.595||172.74|177.78|180.49|175.14|174.89|172.9299|166.78|169.62|159.4|150.34|145.29|152.2|151.11|153.57|154.5705|156.97|158.53|156.235|154.57||154.68|155.71|151.85|152.095|150.41|150.66|147.86|145.8|145.61|138|133||127.125|128.27|130.779|131.12||131.55|131.53|132.09|130.68|130.135|129.79|131.1399|134.28|135.28|135.475|133.33|131.2566|131.195|131.72|130.94|128.68|129.62|128.77|128.97||128.3|128.03|126.56|124.78|125.01|123.855|123.434|124.265|126.36|125.8299|127.36|124.99|123.135|124.86|127.456|125.7|121.96|122.48|125.59|126.96|132.87|139.79|141.12|141.125|139.98|136.37|137.31|136.06|136.82|137.295|137.369|133.08|129.09|133.9999
00888|1058014|/equities/americold-realty-trust|R1000VALUE||14.95|14.575|14.52|14.86|14.775|14.9|15.03|15|15.12|15.005|14.745|14.16|14.5978|14.245||14.49|14.755|14.775|15.05|15.01|15.23|15.335|15.61|15.53|15.59|15.35|15.23|15.27|15.035|14.79|15.28|15.28|14.69|14.83|15|15.065|15.53|14.275|14.26|14.25|14.44|14.86|14.965|14.875|14.7|14.44|14.915|15.475|15.63|15.99|16.135|16.155|16.02|15.92|15.79|15.84|15.915|16.14|16.88|16.215||16.42|16.21|16.045|16.11|16|14.97|14.56|14.17|14.26||14.43|14.66|14.725|14.87|14.97|14.775|14.88|15.225|14.9605|14.99|15.09|14.97|15.49|15.69|16.02|15.88|15.34|14.975||14.93|14.575|14.455|14.52|14.52|14.41|15.02|14.965|14.81|15.15|15.198|15|12.735|12.1|12.505|12.44|12.29|12.52|12.505|12.71|12.86|12.425|12.73|12.9|12.95|12.9801|12.47|12.485|12.485|12.34|12.22|12.24|11.98|11.595|11.63||11.485|11.55|11.66|11.49|11.28|11.47|11.56|11.48|11.625|11.58|11.9|12.24|12.16|11.535|11.6|11.87|12.17|12.275|12.33|12.77|12.76|12.735|12.85|13.345|13.665|13.66|13.2|13.33|13.53|13.89|14.045|12.39|12.5||12.5486|12.77|12.96|12.9816|12.9|12.77|12.87|13.2|12.6899|12.64|12.68|12.59|12.87|12.905|13.44|13.26|13.335|13.37|13.535||13.655|13.61|13.63|13.366|13.415|13.45|13.385|13.465|13.42|13.24|13.32||13.25|13.54|12.84|12.83||12.58|12.33|12.5|12.49|12.54|12.985|13.055|12.91|12.83|12.65|12.55|11.29|11.065|11.15|11.2|11.31|11.33|10.99|10.93||11.05|10.71|10.57|10.64|10.64|10.96|11.15|11|10.79|11.05|11.49|11.56|11.8099|11.82|12.535|12.795|12.79|12.895|12.925|12.83|13.35|14|14.095|13.85|13.905|13.945|13.94|13.85|13.705|13.87|13.8|13.6099|13.587|13.68
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||250.49|249.67|249.285|248.7|248.11|245.8|250.415|250.7257|248.75|250.975|250.455|248.325|247.755|252.28||254.67|257.8084|253.34|250.95|246.26|246.98|247.135|248.235|247.19|247.39|244.805|244.7699|245.17|247.815|250.92|251|250.705|247.2|246.08|247.22|248.125|239.38|238.8899|237.34|239.58|239.465|239.5|242.55|242.99|241.641|240.79|236.27|241.628|241.45|245|244.3025|240.83|237.38|238.91|238.6|231.72|231.065|232.75|230.355|225.32||221.245|218.42|215.405|216.135|215.85|212.13|212.91|212.52|212.265||213.55|213.44|213.4825|214.07|210.72|208.2|207.85|205.13|206.24|206.5199|199.76|199.7|201.59|201.61|204.7|206.6051|212.79|215.105||215.95|215.75|215.19|214.94|215.81|212.72|212.5239|210.99|220|211.71|221.9|216.26|217.02|215.455|212.06|213.3|212.04|209.94|212.81|211.65|210.72|209.76|209.32|212.66|213.97|212.59|211.32|209.325|208.04|206.49|207.16|212.7|214|210.495|208.73||207.735|207.02|205.54|202.44|204.54|206.24|205.485|204.25|202.95|201.945|203.23|208.435|209|204.6|206.22|205.36|207.22|210.58|206.785|207.985|210.5415|212.47|213.66|218.04|219.34|223.99|220.32|218.935|226.71|224.5873|223.52|223.43|223.95||225.28|225.24|222.44|221.0599|226.71|229.21|207.92|207.53|207.73|205.95|203.16|199.5|197.165|199.24|198.7|195.39|196.47|198.97|195||196.475|199.6301|199.425|203.07|202.23|203.37|204.31|203.2544|203.765|207.34|204.675||205.27|205.8|206.25|208.05|206.52|207|208.79|209.0799|207.43|204.12|204.54|206.01|207.06|204.59|203.18|198.23|194.39|193.145|194.49|193.19|194.5|193.43|193.47|191.97||192.62|191.19|187.49|188.99|190.92|191|188.25|189.89|191.9|191.71|190.58|188.485|189.75|191.95|192.21|189.82|187.01|185.67|192.67|192.52|189.76|189.08|191.085|191.01|190.035|190.94|190.9999|189.66|188.52|190.03|197.57|198.02|195.21|196.605
00890|20664|/equities/stifel-financial-corp|R1000VALUE||70.9099|72.07|73.78|75.97|77.03|76.02|76.51|77.15|78.18|79.73|80.72|80.99|80.715|82.05||82.1|82.31|81.71|81.04|81.23|81.66|81.21|81.15|81.12|82.1583|81.695|82.82|84.54|84.65|85.96|86.19|86.04|85.2|85.28|84.12|83.66|85.19|85.55|84.8|83.77|83.325|83.09|84.59|84.84|83.04|80.9|80.51|79.58|77.81|77.77|78.595|79.115|79|76.485|75.94|77.01|76.79|74.87|75.74|75.13||73.445|72.12|70.365|69.91|70.815|73.87|73.9|74.25|74.71||74.35|75.285|74.64|74.75|73.3775|71.63|72.135|72.015|71.46|71.66|71.47|69.37|69.85|70.42|71.41|70.605|72.43|73.04||73.66|73.275|73.69|74.08|75.762|75.31|75.93|74.78|75.26|76.88|76.83|78.96|79.12|77.98|77.685|79.035|78.995|78.11|78.94|78.45|78.09|79.91|82.47|83.82|83.01|83.72|82.25|82.27|81.08|79.8|77.71|77.63|77.58|73.84|74.465||75.37|75.63|74.52|72.85|72.62|73.07|73.58|73.295|74.065|71.15|70.92|71.845|72.04|71.69|72.29|71.73|73.12|73.91|73.45|73.57|76.3|75.355|75.37|76.11|76.545|78.9467|77.2667|76.0434|79.24|80.05|80.19|80.89|80.66||80.3934|83.97|85|87.5267|87.81|87.68|85.9134|86.4534|83.32|83.1|83.3334|85.7867|85.3334|86.0917|86.4134|87.4534|88.0234|87.055|86.4734||87.6184|87.6267|86.0067|88.0067|87.9067|87.56|87.3267|88.7867|89.2267|89.8267|85.7967||84.7867|85.24|85.8467|86.16||86.38|86.3533|86.2767|84.9934|84.5534|85.8334|85.5867|87.5|88.72|88.5467|87.2|86.3734|84.3834|84.46|83.76|82.1534|81.3134|81.4538|81.68||81.6267|80.6034|79.3667|78.62|81.34|79.2334|78.5|80.4434|81.44|83.5515|83.82|82.3334|82.38|81.16|80.4867|80.2934|80.16|79.4334|79.2934|80.2534|78.3934|79.2934|80.6467|79.2334|79.06|78.8067|75.2867|75.2834|73.67|74.8967|75.4334|74.56|73.3267|74.9767
00891|16937|/equities/pinnacle-financial|R1000VALUE||95.59|94.07|95.2|98.52|97.685|97.25|97.385|99.97|100.91|101.08|100.43|99.71|100.6|102.05||101.97|101.7851|101.485|100.44|101.705|102.41|101.825|102.205|101.52|103.38|103.48|102.5|104.805|107.51|108.4|108.09|108.16|107.01|106.36|105.1|107.5199|108.44|110|110.33|107.95|105.6099|105.44|106.63|106.485|104.3|102.84|99.9|97.65|99.69|101.09|102.72|103.825|101.85|101.2|100.89|101|101.245|100.16|101.28|100.3||101.84|102.61|101.3864|101.5|101.48|98.96|97.76|96.99|97.91||98.23|99.26|98.35|99.09|96.42|94.3|96.5|99.28|97.45|97.42|97.12|96.625|96.9999|97.515|98.28|97.97|99.33|99.23||98.06|97.47|97.0375|95.04|95.62|95.56|96.25|96.58|97.04|98.2|99.72|100.74|101.25|99.25|99.51|99.455|99.75|99.43|99.93|98.56|99.39|99.54|97.9|99.285|99.23|97.95|94.3|95.22|94.37|93.02|93.3|93.98|93.31|89.34|88.53||88.16|88.445|86.84|84.54|84.4|84.99|85.98|85.37|86.05|83.69|83.51|83.62|85.22|85.1|84.915|84.3|86.18|89.33|88.22|88.91|91.6|92.38|92.49|93.3|94.64|97.8016|96.74|95.115|101.5|101.24|99.21|99.11|98.57||96.78|99.5|101.95|102|102.64|103.29|103.05|103.05|100|98.73|95.5|95.44|95.87|97.07|97.92|98.64|107|102.7|98.765||98.8999|99.18|96.44|96.03|96.81|100.12|99.72|98.52|98.49|100.5|99.82||98.77|100.09|101.24|101.58||101.63|102.09|102.11|100.95|101.5|101.02|101.36|101.46|101.08|102.24|100.78|98.19|97.3|96.2|95.94|94.89|94.12|93.98|92.43||93.43|94.49|90.66|91|89.18|88.17|86.74|89.39|89.61|89.28|88.84|88.215|87.245|86.7|87.05|87.38|85.97|85.76|85.495|86.0475|85.99|86.89|89.31|88.815|87.7825|89.24|88.47|88.67|87.45|91.055|92.65|92.53|88.94|91.7
00892|16499|/equities/littelfuse|R1000VALUE||431.7075|422.625|424.15|419.925|416.135|409.59|411.705|405.47|403.25|414.16|433.7699|422.43|427.285|429.75||424.7|414.93|418.9199|413|413.1|422|426.57|422.11|414.425|408.45|417.09|418.0099|441.35|464.625|476.295|461.09|463|467.98|470.12|462.945|464.505|474.97|470.47|470.46|447.085|458.05|449.52|437.66|393.05|414.93|416.55|422.0399|418.61|423.17|411.24|404.79|411.095|422.48|426.31|415.79|417.23|423.8399|406.1299|409.84|430.75||440.055|448.01|460.16|454.99|473.63|485.03|474.8|479.6899|490.865||492.5798|481.9|485.93|498.38|475.33|464.625|462.29|485.78|471.2899|471.5|483.67|500.57|489.6|470.72|475.26|477.3|482.34|477.08||461.35|448.98|441.34|433.945|450.68|456.2775|483.945|481.32|466.275|467.12|459.05|457.43|475|430.5|427|415|404.95|394|399.82|410|409.94|404.8|403.74|400|396.9308|397|389.25|387.64|391.68|387.04|386.2292|378.99|373.8596|343.99|352.95||351.33|354.2|339.695|338.83|339.9999|347.64|356.92|356.2699|340.84|333.1|334.96|339.04|338.66|336.19|336.315|327.76|331.4462|330.46|307.1|315.23|337.25|352.47|349.98|361.96|358.735|377.44|378|380|372.99|372|364.54|355|355.25||365.97|367.35|359.56|352.115|352.66|350.73|335|346.13|336.13|328.54|329.21|327.35|332.48|296.68|292.62|300.31|307.99|305|293.3636||303.875|296.42|282.4999|282.8599|279.37|279.05|276.03|277.43|278.75|273.87|265.44||258.32|258.84|262|262.755|260.53|262.22|259.43|259.65|255.96|257.735|256|263.72|264.94|274.25|272.43|267.57|259.35|262.99|263.44|259.89|257.14|255.45|255.66|257.83||258.38|254.01|248.6699|245|248.53|240.93|238.66|240|243.25|244.605|248.94|246.88|251.49|242.94|247.9|248.3|248.29|252.555|248.14|255|263.88|270.67|275|273.98|269.6899|271.085|270.99|272.835|267.445|269.92|267.37|262.68|257.14|267.11
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE||600.13|603.9999|609.245|588|597.9307|609.1|612.3|601.67|619.79|628.0908|628.48|656.5|634.0694|767.98||767|765.75|766.61|778.59|764.1825|762.96|803.51|827.63|860|856.335|839.78|839.05|868.0099|882.68|875.05|857.79|856.3281|841.8|859.98|855.05|837.6|865.995|863.18|868.59|872.487|879.66|879|885.49|878.51|867.43|882.77|880.14|869.9699|874.01|873.05|862.67|831.9999|847.17|869.99|862.29|830|845|844.48|820.09|809.9999||799.16|793.59|799.93|804.6625|793.64|801|835.625|839.51|845||862.38|865.75|887.39|900.65|927.3|927.85|917.47|768.345|765|771.44|780.335|789.3|764|769.9999|784.29|802.58|816.5493|832.7||834.2|847.295|877.67|856.44|868.9599|879.99|901|889.99|879.2525|877.53|868.08|859.6925|865.09|867.56|857.86|836.71|823.61|786.48|804.27|806.4949|802.56|798.455|787.36|784.2|770.325|758.7106|742.75|744.5725|743.73|737.29|762.6|774.23|762.51|757.25|753.405||746.57|738|728.54|715.5|716.28|720.43|721.4999|694.48|680.34|670.509|675|688.57|694.93|676.89|690.1|683.98|696.66|693.5999|665.32|674.7|678.795|684.07|686.45|687.59|690|685.7899|685.54|684.61|674.3165|670.195|665.755|671.16|673.53||674.25|678.67|661.5|661.35|666.28|664.41|658.29|658.265|644|625.91|613.31|615.35|617.25|623.8097|628|623.41|632.48|637.825|647.99||641.12|641.12|622|607.85|610.09|603.4599|592.1799|574|567.5|569.13|559.705||563.2245|569.8|575.97|573.99||571.36|575.98|574.68|559.52|559.9812|558.755|553.945|549.4099|546.99|547.89|569.39|568.9|569.73|569.44|565.38|570|572.88|573.595|573.76||572.75|566.03|560.55|564.61|561.335|558.88|550.13|543.68|546.7921|541.15|543.235|540.1|537.318|534.969|525|534.06|524.95|517.11|515.805|527.095|534.0401|539.9999|538.135|536.93|544.85|550.405|565.22|565.99|567.8|563.9543|571.85|572.18|567.9288|558.8
00898|41215|/equities/ing-us-inc|R1000VALUE||97.42|98.095|99.14|101.25|102.1|102.2|101.23|103.095|103.975|104.19|103.99|103.71|103.8|103.81||105.01|105.64|103.72|102.14|102.68|103.26|102.55|101.84|100.94|99.33|98.89|98.58|101.09|101.25|102.32|101.67|101.295|99.93|99.995|103.05|102.76|102.62|101.375|101.28|100.65|100.964|100.47|100.41|100.05|100.32|98.7242|97.73|99.04|99.695|99.88|101.41|103.85|99.43|99.5|99.4|98.87|98.72|96.99|97.9|96.34||96|93.45|91.36|91.705|91.8878|92.09|92.485|93.05|92.36||91.21|91.91|92.64|92.83|92|91.04|90.54|89.96|90.52|87.17|84.27|82.4177|83.33|82.18|82.28|80.88|83.25|82.45||83.14|82.58|82.37|81.695|82.82|81.9|82.375|82.27|81.3|82.34|81.6|81.29|84|83.8|83.39|82.815|83.55|82.97|83.25|82.46|80.74|80.76|75.77|76.49|76|75|74|74.43|73|72.555|70.38|69.75|71.25|68.63|68.425||68.0791|69.085|69.445|67.65|68.845|69.24|69.27|68.47|70.28|67.34|67.59|69.17|70|68.1|66.64|66.16|68|68.88|68.33|68.37|70.74|70.72|68.05|68.76|71.05|72.23|70.12|70.75|74.21|74.75|75.3|75.83|75.64||75.11|76.385|77.7064|77.25|77.04|75.97|73.95|73.48|78.25|77.49|77.17|77.14|76.68|76.28|77.41|76.445|76.995|75.485|74.91||78.115|78.5|77.98|78.35|79.31|79.36|79.99|77.96|78.35|78|76.47||75.28|75.28|75.265|75.85|75.54|76.34|76.1775|76.47|75.61|75.72|76.29|75.505|75.425|75.2|74.44|73.035|72.02|70.7|71.7799|71.44|71.08|70.955|71.61|71.05||71.17|71.735|70.26|70.06|70.95|70.3729|70.07|70.67|71.1799|73.5599|72.93|71.605|72.47|72.68|73.24|74.19|74.17|74.185|74.74|74.2|73.86|73.75|74.64|74.31|74.22|74.67|75.03|74.2899|73.6|74.105|76.7468|76.12|74.015|75.22
00899|1167588|/equities/concentrix|R1000VALUE||29.2325|30.66|31.26|30.78|28.3485|28.7|29.115|29.5112|29.94|30.34|28.38|27.47|28.135|31.8||32.54|33.75|33.44|33.84|30.315|29.93|28.82|27.88|26.9399|26.92|26.55|26.4|26.455|23.945|24.47|25.54|25.14|25.51|25.9807|26.308|26.8192|26.56|26.08|25.8|25.93|24.83|26.26|26.88|26.5|25.2461|22.84|23.73|24.62|24.64|24.9881|26.155|26.045|25.53|24.117|25.6889|22.28|21.31|23.07|25.04|24.67||25.6|25.18|22.85|25.7|25.29|24.57|24.86|24.83|25.29||25.725|27.245|26.78|27.4|26.69|26.275|27.58|28.39|28.33|28.63|29.4795|28.3999|29.19|30.24|28.46|26.78|26.77|26.4399||26.97|26.145|25.05|25.22|24.59|24.64|23.91|23.48|23.63|24.325|25.24|25.48|24.22|23.965|25.72|24.92|24.36|25.35|25.8|27.36|26.83|28.48|30.36|30.84|30.84|30.82|29.68|29.6|29.56|28.09|29.94|28.55|29.2|28.58|27.825||28.01|27.66|28.35|27.77|27.18|27.77|27.39|29.85|33.71|32.01|32.35|33.05|33.99|32.68|32.62|33.82|33.48|33.9599|34.63|35.28|34.75|33.905|32.895|32.75|33.43|34.65|31.38|30.775|32.4986|33|32.86|33.16|31.93||31.04|34.755|39.52|39.97|39.8|40.03|39.84|39.64|39.84|40|38.56|38.71|41.89|42.86|43.44|44.005|44.02|42.26|42.49||43.19|43.1625|42.56|42.48|43.87|44.74|44.78|44.07|43.975|43.065|41.77||41.8699|42.53|42.63|42.05||41.79|40.7|42.01|41.745|40.8925|40.17|39.58|39.9|40.02|39.68|39.185|38.605|38.625|38.185|37.735|37.53|36.96|36.715|36.8123||36.02|36.575|35.9|36.515|34.31|33.165|33.89|35.11|35.72|36.725|35.915|34.675|35.235|36.9899|38.9806|39.3432|40.3099|40.7|41.04|42.89|45.11|46.3075|47.76|47.7999|48.08|47.39|48|45.5851|45.25|45.13|45.895|45.39|46.055|48.47
00900|48377|/equities/brixmor-property|R1000VALUE||28.09|27.845|27.9|28.16|28.1511|28.045|28.25|28.635|28.615|29.2|28.95|29.055|29.195|29.305||29.63|29.72|29.5|29.41|29.1|29.309|29.255|29.68|29.81|29.68|29.64|29.685|29.82|30|30.29|30.18|30.06|29.8|29.91|30.6|30.56|31.21|31.27|31.455|31.9025|31.605|31.73|32.005|32.53|32.6236|32.56|32.37|32.86|32.705|32.72|32.78|32.405|31.93|31.98|31.41|31.22|31.175|31.29|31.63|31.23||31.235|31.63|32.045|32.32|32.46|32.16|32.19|31.81|31.38||31.29|31.81|32.39|32.695|32.8|32.49|32.295|31.905|31.14|31.05|30.66|30.35|30.2|30.49|30.92|30.94|31.21|31.16||30.99|30.89|30.44|30.13|30.05|29.55|29.73|29.865|30.065|30.13|30.31|30.28|30.45|30.22|29.93|30.205|30.28|30.49|31.49|30.7|30.84|30.65|30.7965|31.03|31.035|30.96|30.38|30.14|30.095|29.73|29.87|29.83|29.58|29.35|29.035||28.959|28.97|29.2|28.95|29.07|28.955|28.9|29.22|29.32|29.53|29.72|29.91|30.21|30.295|30.13|29.985|29.92|30.255|30.03|30.135|30.5|30.68|30.67|30.705|30.68|30.505|30.105|29.93|29.97|29.705|29.44|29.67|29.6451||29.415|29.26|29.05|28.98|28.31|28.46|28.185|27.73|26.78|26.94|26.91|26.515|26.515|26.4|26.61|26.41|26.775|26.87|26.8||26.73|26.115|25.9|25.89|25.87|26.34|26.3|26.155|25.99|25.835|26.25||26.44|26.45|26.455|26.39||26.41|26.14|26.19|26.005|26.075|26.069|26.13|26.09|25.85|25.715|25.489|25.285|25.2|25.395|25.5|25.76|25.925|26.14|26.21||26.235|26.37|26.43|26.61|26.425|26.205|26.25|26.78|26.59|26.835|27.03|27.13|26.825|26.73|26.33|26.49|26.445|26.23|26.5|27.16|27.35|28.61|28.295|28.31|28.075|28|27.75|27.49|27.225|27.005|27.265|27.115|26.97|27.22
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||14.42|14.7899|15.08|15.23|15.115|15.1064|15.265|15.285|15.44|15.77|15.7601|15.81|16.02|16.12||16.18|16.03|15.85|15.7|15.895|16.03|16.02|16.17|16.36|16.52|16.49|16.61|16.705|16.29|16.28|16.59|16.5283|16.73|16.87|16.745|16.48|16.22|16.2899|16.31|16.07|16.19|16.58|16.66|16.81|16.73|16.59|16.44|16.7|16.67|16.98|17.19|17.12|16.865|16.69|16.7|16.69|16.53|16.63|16.87|16.775||16.53|16.535|16.565|16.98|16.84|16.88|16.87|16.775|16.815||16.865|17.04|17.065|17.135|17.1|17.21|17.25|17.195|17.14|17.17|17.19|17.136|17.185|17.07|17.32|17.32|17.48|17.41||17.42|17.37|17.2|17.05|17.1282|17.13|17.31|17.24|17.34|17.81|17.93|18.32|18.49|18.33|18.3|18.4|18.39|18.38|18.475|18.445|18.27|18.31|18.405|18.405|18.275|18.255|18.18|18.2|18.035|17.83|17.805|17.79|17.625|17.38|17.32||17.235|17.2782|17.265|17.45|17.46|17.575|17.645|17.57|17.57|17.75|17.79|17.835|17.9299|17.8|17.83|17.95|17.9|17.995|17.965|17.97|18.18|18.16|18.125|18.13|18.07|18.1|17.85|17.84|18.17|18.125|18.165|18.25|18.155||18.19|18.29|18.3|18.22|18.11|18.345|18.48|18.49|18.13|17.97|18.18|18.35|18.465|18.27|18.275|18.37|18.52|18.39|18.47||18.56|18.39|18.155|18.15|18.235|18.59|18.385|18.5|18.52|18.53|18.515||18.19|18.62|18.59|18.64||18.57|18.65|18.61|18.53|18.62|18.55|18.555|18.58|18.625|18.66|18.61|18.46|18.35|18.3652|18.58|18.44|18.37|18.37|18.4333||18.47|18.33|17.885|17.97|17.7561|17.69|17.67|17.91|17.95|18.0591|18.1|18.17|18.4|18.425|18.535|18.53|18.44|18.13|18.23|18.28|18.62|18.58|18.72|18.8|18.76|18.77|18.79|18.7|18.57|18.79|19.06|18.97|18.73|18.6287
00902|39242|/equities/old-republic-international|R1000VALUE||38.07|38.72|39|39.26|40.2|40.355|41.04|41.29|41.385|41.85|41.275|41.29|40.92|41.5895||42.26|43.02|42.32|42.28|42.065|42.555|42.37|42.59|42.13|42.62|42.21|42.245|42.585|43.12|43.14|42.925|42.96|42.72|42.71|43.05|43.37|43.99|43.78|43.57|43.915|43.44|44.4|44.65|44.42|43.42|42.31|41.57|41.99|42.31|42.535|42.645|41.5|40.9|42.14|42.19|41.62|41.75|41.93|42.35|41.905||41.91|41.49|41.41|41.52|41.24|40.74|40.57|39.905|39.55||38.84|39.456|39.23|39|38.8|38.805|38.56|38.41|38.14|38.48|37.895|37.4525|37.37|37.175|37.9|38.3665|39.76|39.61||40|39.775|40.04|40.22|40.2064|39.55|39.47|39.4|39.465|39.6499|39.72|39.805|39.75|39.56|39.335|40.22|40.075|40.52|40.8|40.55|40.79|42.13|42.77|43.1|42.81|42.75|41.62|41.75|41.77|41.5|41.65|42.03|41.49|40.77|40.55||40.52|39.94|40.34|40.2|40.05|39.96|39.67|39.31|38.59|38.2199|39.5759|40.15|40.99|40.905|40.76|40.265|40.69|41.08|41.87|41.95|42.455|42.695|42.8799|43.45|43.04|42.95|42.46|42.195|41.825|41.9|42.12|42.67|43.32||42.65|42.99|42.53|42.5177|41.99|42.28|41.81|41.16|40.42|39.47|39.355|39.84|39.335|39.06|39.2025|39.02|39.33|43.455|43.655||43.37|43.72|43.14|42.99|42.93|43.41|43.5|42.88|43.55|44.26|43.305||43.8205|43.9529|44.1891|46.76||46.63|46.63|46.21|45.92|46.1|45.835|46.035|46.03|45.435|44.6|43.78|43.85|43.77|43.59|44.2357|44.88|45.5|46.28|46.59||46.63|46.49|46.037|46.35|45.59|45.065|44.68|44.53|44.76|43.555|42.785|42.225|41.75|41.26|41.1799|40.895|40.14|39.435|39.67|39.49|39.38|40.385|41.02|41.26|43.19|42.19|42.185|41.95|41.495|42.45|43.48|43.61|43.34|43.42
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||68.23|67.78|69.2|70.4|70.59|70.44|71.26|71.25|71.73|72.09|72.72|71.52|72.2|72.56||73.71|73.01|72.37|72.2|72.49|73.365|72.845|74.035|73.66|73.648|73.19|73.495|74.5|74.88|75.33|75.21|75.37|74.68|74.09|74.1|74.45|75.52|75.29|75.865|75.6025|75.33|75.25|74.98|73.715|73.702|73.5499|73.215|73.365|73.18|73.57|75|74.79|73.6|73.06|72.78|72.41|71.96|71.74|72.63|71.1||73.8|73.98|73.52|74.2838|74.37|73.39|73.13|72.4|71.875||71.86|72.2|72.3|72.76|72.7|71.88|71.77|71.39|70.09|70.1|69.26|68.355|68.86|68.67|69.39|69.39|70.055|70.05||69.48|69.34|69.185|68.45|68.18|67.34|67.34|67.635|68.76|69.765|69.84|70.5|70.79|69.98|69.73|70.42|70.13|70.94|70.505|69.96|70.13|70.51|70.385|70.75|70.99|71.01|69.42|69.34|69.01|69.28|69.635|69.97|69.82|67.5|67.44||67.75|68.28|67.635|66.195|66.38|66.675|67.34|67.47|67.02|64.83|64.79|64.82|66.03|65.68|65.625|65.91|66.995|68.49|68.47|68.87|69.85|70.5|70.24|71.66|71.395|73.15|71.79|71.19|73.85|73.66|73.49|74.36|73.475||74.83|77.2|76.82|75.81|75.455|74.82|74.16|73.625|71.99|69.99|69.51|68.825|68.44|73.255|72.41|74.19|76.08|75.035|73.15||73.28|73.59|72.54|72.4|73.27|72.95|72.42|70.905|71.07|71.1877|69.87||70.1006|70.188|70.5|71.14||71.24|71.9899|72.17|71.98|72.675|72.47|72.15|73.24|73.87|73.8983|73.405|71.625|71.45|70.89|70.82|70.39|69.855|70.42|69.14||69.54|69.71|68.56|68.9|67.295|66.4|65.78|66.8|67.15|67.62|67.9|67.78|67.89|67.54|67|67.37|66.53|66.8|66.185|65.73|67.47|64.04|64.72|64.28|63.4|64|64.04|64.41|63.45|64.665|66.58|66.515|64.55|65.485
00905|13992|/equities/royal-gold-inc.|R1000VALUE||253.69|253.03|254.63|259.88|250.99|254.05|254.13|254.42|251.615|249.97|258.76|258.2|267.65|265.4||263.65|265.84|261.27|261.04|263.41|271.43|270.2353|267.93|267.81|264.47|259.95|254.31|249.05|235.7796|236.79|233.56|230.7537|238.235|235.59|235.14|230.81|219.295|217.5|207.72|202.29|201.01|203.88|199.75|200.37|203.9799|203.75|200.295|204.07|194.7299|189.55|192.38|192|195.97|200.1|195|199.21|199.48|193.8789|202.42|206.745||206.18|205.13|203.05|207|210.99|207|205.88|212.74|215.9904||223.1999|227.79|222.065|220.04|208.76|205.25|204.99|208.8|209.28|216.585|224|220.045|219.8|220.59|228.15|223.81|224.775|227.36||221.86|224.82|223.99|223.516|232.84|234.05|244.99|246.09|247.1899|246.88|239.65|248.35|237.9|232.66|232.26|235|237.16|233.89|243.16|251.86|253.97|253.72|259.45|264.77|267.01|275.499|271.655|276.99|271.84|267.54|270|273|276.03|262.43|263.75||264.175|268.6599|255.1|241.96|237.76|237.33|236.6|227.45|226.57|226|228.6|249.75|259.74|257.87|271.79|276.925|279.4|288|282.485|281.54|280.51|287.9999|291.42|304.7|300.5|294.68|292.23|292.24|294.495|286.99|279.98|285.99|283||286.39|288.89|288.95|285.285|279.86|267.47|267.48|270.59|275.66|269.9799|279.83|306.2499|302.53|294.09|299.5999|293.99|292.1599|283.4396|277.89||265.48|259.92|256.92|255.36|253.61|248.075|244.5|244.39|244.86|232.74|224.25||225.9938|231.05|228.55|235.52||234|234.22|234.38|229.89|227.71|222.49|220.98|222|224.77|219.29|209.6|203.31|204.362|207.66|203.36|202.88|200.92|205.69|203.96||201.64|193.44|191.09|187.41|191.52|191.3|187.34|187.62|188|194.9999|194.59|187.77|185.305|176.73|175.4902|173.81|172.455|174.9286|177.425|178.45|183.53|181.35|181.217|185.145|186.565|186.349|188|199.16|203.98|209.42|203.775|204.08|201.105|195.67
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||24.19|24.13|24.39|24.475|23.685|23.725|25.28|25.51|25.99|25.935|26.32|26.41|26.96|27.35||27.51|28.27|27.635|27.61|27.29|27.56|27.985|28.11|27.58|28.0079|27.235|27.665|28.87|28.49|27.98|28.42|29|28.9|28.99|28.36|28.53|28.7|28.68|28|27.97|27.68|28.74|28.845|27.41|26.8|26.765|26.55|27.09|27.025|27|27.31|27.37|26.875|26.24|26.45|26.19|26.145|27.03|27.75|27.9||27.65|27.415|26.75|27.02|26.995|26.99|26.21|25.665|26.02||26.04|26.2|24.925|25.67|24.76|24.52|24.72|25.03|23.595|23.12|23.07|23.115|23.51|23.53|23.935|23.87|23.771|23.78||23.91|23.7809|23.78|23.07|23.76|24.055|24.35|24.625|24.89|24.69|25.04|29.525|27.31|26.34|26.37|26.37|26.3|27.01|26.95|27.25|27.53|27.455|27.625|28.53|28.36|28.28|27.405|27.56|27.63|26.92|26.9269|26.97|27.6|25.72|25.875||26.2|26.25|25.6|25.03|25.71|26.4|26.63|26.31|26.55|25.455|25.5|25.845|26.09|25.54|25.82|26.35|26.81|26.9|26.78|27.6|28.65|29|28.945|29.66|29.62|29.94|29.86|29.645|29.25|29.195|29.1|28.78|29.14||29.27|30.26|30.4199|30.36|29.82|29.275|25.08|24.09|23.69|23.6|23.59|24.22|24.27|24.48|24.35|24.66|25.08|24.835|25.29||25.405|24.85|24.25|23.51|23.68|23.97|23.71|23.52|23.33|22.61|21.995||22.01|22.04|22.135|22.045||22.11|22.3|22.67|22.4|22.44|22.03|22.23|22.4|22.3|22.425|22.48|21.065|20.4155|20.46|20.525|20.571|20.82|20.89|21.1||21.13|21.065|20.47|20.16|19.32|19.25|19.26|19.49|19.835|20.27|20.45|20.48|20.125|19.75|20.1|20.19|20.28|20.665|20.37|21.23|20.455|20.42|20.64|20.59|20.25|20.33|20.26|20.35|20.01|19.9099|20.08|19.57|19.4575|20.13
00908|39180|/equities/oge-energy|R1000VALUE||44.96|44.96|45.065|45.43|45.78|46.1|46.36|46.33|46.39|47.06|47.04|47.25|47.6|47.9||47.085|47.14|46.69|46.03|45.79|46.28|46.275|46.96|46.15|46.055|47.13|47.36|47.475|47.95|47.59|47.57|47.31|46.96|46.545|46.6903|47.36|47.7|47.53|47.6|48.16|47.755|48.1|49.78|50.59|50.025|50.32|49.665|49.305|48.51|49.38|50.26|49.37|49.695|50.15|49.19|48.97|48.7|49.18|49.82|49||49.47|48.695|49.065|49.52|49.58|49.3|48.81|48.49|47.96||47.58|47.94|48.475|48.05|47.96|48.22|48.01|47.67|47.73|48.07|47.1|47.36|46.75|46.91|47.42|48.27|48.3401|48.53||48.65|48.145|48.4|48.15|47.345|47.56|47.66|47.43|47.73|47.875|47.76|47.91|48.0995|48.24|48.45|49.16|48.91|47.91|48.18|48.085|47.5999|47.62|46.945|47.65|48.3|48.385|48.75|48.86|49.03|49.49|49.97|50.13|49.37|49.37|48.67||48.89|48.44|48.5|48.29|48.17|47.86|47.74|47.69|47.07|47.84|47.99|48.18|48.74|48.77|48.74|48.29|47.93|48.12|48.2|48.38|48.61|49.06|49.165|49.55|49.18|48.7|48.61|48.72|48.21|47.36|47.14|47.61|47.5||47.15|46.59|45.3|45.31|44.415|44.68|44.17|44.01|43.88|43.93|43.7|44.1|44.045|43.87|43.45|43.19|43.72|44.17|43.9||43.88|44|43.7|43.03|43.06|43.37|42.82|42.82|42.66|42.51|42.96||43.1|43.12|43.15|43.085||43.2|43.12|43.095|43.34|43.46|43.345|43.505|43.42|43.06|43.47|43.175|43.39|43.485|43.66|44.32|44.67|45.02|45.54|45.8||45.55|45.32|44.885|44.52|44.54|44.49|44.935|45.255|45.09|45.61|45.69|45.44|44.81|44.37|44.59|44.42|44.48|44.215|44.51|45.15|45.95|46.405|46.55|46.55|46.62|46.92|47.0019|46.99|46.62|47.33|47.27|46.69|46.06|46.1
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||103.52|102.57|101.79|107.05|104.95|104.95|105.9|102.13|101.945|103.26|104.56|102.68|102.22|106.97||107.61|101.49|102|103.515|110.665|112.53|115.58|120|117.3|114.59|112.95|115.01|119.9999|120.47|121.6268|124.12|121.73|119.36|117.46|122.27|131.34|128.01|103.12|99.52|101.51|99|101.58|105.395|102.98|98.96|96.41|95.42|99.69|98.525|100.96|101.42|102.3|100.63|98.5|99.06|100.9284|100.205|99|100.08|100.325||101.54|104.17|105.97|103.13|101.42|102|101.98|97.73|98.45||100.02|98.105|96.31|97.44|94.62|93|91.6499|92.74|90.8499|90.185|87.8|89|91.605|90.84|87.4699|87.31|84.28|80.61||76.16|74.95|74.14|72.86|73.195|71.9|74.48|73.64|76.4895|76.77|78.81|79.51|78.935|76.32|73.19|73.81|72.67|70.98|73.2|73.39|72.5|71.81|78.07|81.195|77.43|76.16|71.22|69.75|69.13|68.43|68.9075|69.03|71.17|67.83|68.25||68.51|68.415|66.69|66.95|69.93|71.4857|71.49|71.17|72|71.16|71.73|71.195|70.46|66.34|67.255|67.725|69.63|68.63|69.39|70.73|73.25|69.38|68.83|68.51|66.51|73.37|58.39|56.78|58.29|59.14|59.87|61.065|57.985||54.765|57.005|57.56|57.525|55.6|56.42|55.755|56.54|55.87|55.62|55.13|55.63|56.1844|56.615|57.9499|59.32|60.505|60.07|58.7||60.54|63.405|63.85|65.445|64.98|65.56|64.5721|62.27|62.73|60.96|59.54||58.61|58.71|58.7|59.01||58.57|59.61|59.6|58.29|59.05|59.24|58.45|59.08|59.28|58.08|55.47|53.625|55.69|55.45|55.77|56.27|55.39|55.54|55.2899||55.6|55|52.76|51.3|49|47.88|47.1008|47.7|46.61|48.01|48|49.3|50.39|50.28|59.52|69.22|67.785|67.55|66.23|67.2|68.3|70.12|72.0275|71.025|71.905|72.892|69.44|68.51|67.71|67.16|67.58|67.09|65.28|65.52
00910|39186|/equities/huntsman|R1000VALUE||8.92|9.12|9.28|9.195|9.1|9.21|9.31|9.395|9.33|9.58|9.75|9.735|9.99|9.91||9.71|9.81|9.815|9.57|9.6228|9.89|9.69|9.645|9.57|9.99|10.31|10.26|10.515|10.43|10.39|10.5|10.445|10.55|10.6|10.38|10.35|10.48|10.54|10.445|10.22|10.995|12.165|12.04|12.04|12.79|12.94|13.39|13.235|12.63|12.16|12.05|12.25|12.16|12.08|11.75|11.155|11.385|11.7|11|10.71||11.01|10.69|10.97|11.47|11.71|11.62|11.445|11.875|12.23||12.83|13.89|14.94|16.085|15.93|15.11|14.68|14.675|14.495|14.48|14.71|15.08|15.485|15.3|15.52|15.505|15.15|14.98||14.74|14.555|14.58|13.8|14.005|14.125|14.7|14.93|14.7998|15.3|15.06|15.155|15.17|15|15.02|15.895|14.4575|13.8899|14.1|14.01|13.87|14.15|14.16|14|13.95|13.66|13.99|13.7|13.99|14.22|13.9299|13.86|13.69|13.38|12.916||13.23|13.5|13.615|13.03|12.82|13.16|12.38|11.65|11.35|11.555|11.92|12.51|12.58|12.225|13.22|13.09|12.28|12.305|12.175|12.54|13.72|12.9|12.475|12.51|12.68|12.41|13.25|13.46|12.77|12.78|13.25|13.95|13.24||13.52|14.38|14.205|13.8|13.57|13.61|13.545|13.96|13|11.64|11.24|11.48|11.62|11.76|12|12.205|12.41|12.03|11.78||12.31|12.19|11.905|11.73|11.8|11.825|11.53|11.15|11.315|10.68|10.275||10.27|10.465|10.175|10.13||10.05|10.13|10.3212|10.13|10.395|10.195|10.5|11.09|10.97|11.14|10.83|10.325|10.15|10.53|10.6|10.69|10.56|10.585|10.42||10.155|9.59|8.85|8.815|8.57|8.455|8.35|8.67|8.815|8.965|8.66|8.7|8.595|8.57|7.785|8.085|8.03|8.22|8.385|8.51|9.12|9.19|9.48|9.06|8.895|8.36|8.2799|8.34|8.29|8.54|8.495|8.28|8.46|8.82
00911|17148|/equities/sei-investments|R1000VALUE||106.115|105.495|105.27|105.94|106.25|106.26|105.63|106.34|106.48|108.05|108.94|107.87|108.51|110.75||111.1552|111.48|110.5|111.15|111.625|112.15|111.425|111.425|111.5|111.9|109.75|109.11|108.035|107.46|106.93|106.9099|106.855|105.645|105.95|106|104.98|107|106|105.53|104.38|103.345|103.11|104.47|103.745|101.76|99.87|102.285|98.88|99.6|99.61|100.79|100.28|98.58|96.765|96.73|96.41|96.6|95.9|96.19|95.607||92|91.06|88.115|88.44|88.45|90.97|90.69|91.5|90.79||91.95|91.54|91.485|90.52|89.78|89.365|90.885|91.4|89.385|89.665|89.29|87.55|88.735|88.77|89.12|89.57|91.27|91.095||91.11|90.89|91.48|92.58|92.69|92.06|93.5|92.595|93|91.89|91.21|92.12|91.84|91.8075|91.96|91.18|91.27|91.735|92.205|91.14|91.47|92.87|84.89|83.62|81.8|81|80.59|81.16|80.88|78.86|77.13|77.96|78.19|76.255|77.15||78.495|79.185|79.27|77.53|76.48|78.265|79.54|79.065|79.78|78.2|78.485|78.5631|80.24|81.37|81.06|79.76|80.73|82.09|81.26|81.49|83.01|83.56|83.4|82.99|82.87|83.595|82.125|80.95|81.39|81.735|80.75|81.35|79.575||78.77|81.42|82.99|86.04|85.49|85.84|86.915|86.36|88.74|88.9168|88.675|91.415|86.15|86.125|85.93|85.95|86.99|86.79|85.9299||86.81|86.88|85.67|86.18|86.56|87.94|87.76|88.205|88.245|87.685|83.07||83.18|83.97|84.45|85.415|85.37|86.02|86.98|84.8936|83.9|84.355|83.71|83.83|84.07|83.85|84.035|83.405|82.16|81.35|81.6|82.18|81.065|80.725|81.34|81.62||81.5499|80.57|80.05|80.3485|80|78.71|79.21|81.3|82.22|83.57|84.69|84.325|83.4299|83.21|82.59|82.84|81.785|80.92|81.05|81.69|81.54|83.07|83.88|82.4631|81.82|82.75|83.21|81.9|81.33|83.23|84.4|84.02|82.96|84.7227
00912|17585|/equities/woodward|R1000VALUE||331.03|327.96|329.16|328.8|326.91|322.115|329.36|329.16|329.06|328.84|342.405|337.66|339.05|346.82||346.94|342.56|339.5399|342.16|340.99|355.03|349.24|347.55|339.97|343.22|346.87|359.3534|366.76|371.6625|372.59|371|365.66|368.39|363.29|363.35|373.03|382.95|382.575|378.51|367.565|364.355|362.11|409.46|421.8572|428.5879|420.03|415.82|408.9488|412.17|402.6|399.48|402.66|404.05|406.2999|404.28|408.13|411.485|403.16|418.7|427.79||428|429.14|429.11|432.57|435.78|450.92|438.83|436.58|434.515||445.29|435.285|425.33|405.66|392.7699|389.07|381.745|382.11|363.82|364.23|360.62|357.09|349.39|345.8825|356.74|363.9499|363.49|362.13||357.83|360.62|357.26|352.51|355.82|363.66|373.99|370.425|370.67|374.11|376.66|387.19|385.4|369.43|364.62|365.33|371.895|365.29|366.44|366.97|370.37|378.5025|387|393.16|396.5|400.86|393.11|403.055|406.9999|400.06|393.12|398.3|399.99|380|379.94||378.95|382.41|361.125|354.56|358.165|367.5|374.86|370.52|373.6799|367.74|373.11|377.26|373.8399|368.005|370.305|382.42|388.51|395.2|385.21|382.99|388|389.24|395.25|403|388.49|394.965|399.08|396.72|395.83|397.015|394.5|398.63|387.83||385|399.41|397.225|400|403.3099|392.66|381.55|384.075|384.6644|329.02|323.634|330.27|330.05|334.6498|332.01|335.75|337.9904|339.1|332.915||336.5|338.17|331.36|331.2|329.545|326.06|329.1|328.42|327.485|324.48|311.77||304.14|310.4725|310.88|314.11||317.355|317.56|316.56|306.895|296.895|296.13|297.84|301.38|300.22|299.02|292.4|300.72|304|304.69|302.36|298.58|303.9199|304.72|302.69||303.0699|296.95|268.43|263.57|268.995|261.64|260.47|264.12|266.11|272.8|274.5|272|272.13|267.87|264.84|263.14|261.315|263.49|267.52|270.21|268.39|269.9999|269.8599|267.43|264.09|255.76|255.51|253.41|248.595|253.0975|258.165|258.68|256.11|253.2
00913|17440|/equities/amerco|R1000VALUE||61.6|62|62.36|64.17|64.34|64.485|64.23|64.25|63.28|63.78|64.42|63.46|63.96|67.54||68.01|67.785|68.14|68.23|68.43|69.6421|69.13|69.83|71.2|71.89|72.525|72.55|73.685|74.36|74.37|74.71|75.16|74.96|75.165|75.88|76.18|76.45|74.18|74.13|71.97|71.3044|72.56|73.615|74.005|73.38|72.37|72.63|71.55|71.2499|71.75|72.95|72.32|69.82|68.98|68.48|67.78|67.41|66.07|67.47|68.245||67.65|66.78|66.68|67.34|67.05|66.02|64.35|63.83|63.33||62.635|63.075|63.34|63.255|62.8567|62.33|61.9965|62.11|59.98|58.05|56.51|56.065|57.12|57.68|58.53|59.15|52.2|51.86||51.81|51.23|50.29|49.4|49.73|49.46|50.3|50.77|51.96|52.97|53.31|52.48|52.82|51.52|51.39|52.02|51.51|52.62|53.205|53.09|53.2|54.025|54.36|54.135|53.86|53.195|52.29|52.035|52.96|52.73|51.22|50.75|50.6922|49.58|48.68||47.53|48.47|48.26|46.93|46.26|45.9875|45.98|45.65|44.905|42.94|43.585|45.51|46.72|46.8|46.165|47.47|48.39|48.715|49.275|50.18|51.015|51.69|51.94|52.23|50.75|51.07|51.37|51.69|51.48|52.27|51.6|51.74|50.58||50|50.05|51.2499|50.82|50.21|52.015|57.19|59.76|58.95|57.5751|57.07|57.35|56.88|57.6|58.3|58.7316|59.59|58.37|57.15||57.64|57.96|56.94|56.065|55.45|54.99|54.555|53.565|53.615|53.395|51.1||51.07|51.06|51.62|51.805||51.465|51.56|52.32|52.06|52.83|53.2599|53.2|53.42|54.88|55.43|54.46|52.501|53.13|53.55|54.37|54.385|53.45|53.51|52.87||52.64|52.045|50.845|50.76|50.21|49.64|49.64|51.33|51.835|52.91|53.142|53.1|53.14|53.7|55.12|54.2705|53.729|53.34|53.22|53.6336|54.6299|55.49|55.93|56.01|56.22|56.615|56.62|56.3|56.1|56.44|56.44|56.24|55.82|55.98
00914|39245|/equities/omega-healthcare|R1000VALUE||46.38|46.895|46.66|46.87|47.1539|47.2836|47.61|47.52|47.66|48|47.85|47.89|47.29|47.3||47.28|47.3133|47.14|46.95|46.0428|46.4254|46.86|47.23|46.99|47.18|46.86|47.345|46.97|47.1|46.58|46.7106|46.605|46.14|47.35|48.26|48.72|49.29|48.97|49.01|50.19|50.86|52.39|51.9|52.07|51.605|51.92|51.365|51.0466|50.63|50.37|50.75|49.88|48.4599|48.68|48.91|48.97|49.55|49.74|50.1|49.59||49.41|48.4|48.41|48.21|48.42|47.75|47.71|46.555|45.285||44.98|45.49|45.565|45.83|46.3744|46.34|46.46|45.69|44.73|45.155|44.915|45.1271|45.67|46.84|47.1|47.86|48.29|48.59||48.17|48.965|49.325|48.93|48.38|48.14|48.29|48.03|47.74|47.81|47.28|46.335|46.39|46.4|46.545|47.335|47.3|48.34|47.525|47.1999|46.61|46.53|46.04|46.47|47.045|46.92|46.96|46.73|45.72|46.0599|45.94|46.36|45.86|45.7385|45.215||45.22|44.55|44.5736|45.01|45.025|44.99|45.11|45.415|45.775|46.9|47.62|47.75|48|48.745|49.12|48.745|48.29|48.45|48.27|47.84|47.2|47.42|47.87|48.55|49.14|48.11|47.51|47.5|47.575|46.9|47.24|47.89|47.94||47.61|47.94|47.26|45.615|45.13|45.86|46.175|43.395|43.165|43.97|43.935|43.43|43.635|44.25|44.219|43.77|44.7|45.2|45.16||44.86|44.905|44.87|45|44.9|45.24|45.395|45.62|44.558|44.35|44.84||44.8|44.88|44.75|44.5||44.37|44.04|43.9251|44.54|44.951|44.62|44.85|44.59|44.16|44.94|45.61|46.2912|46.03|46.1|46.36|46.22|46.19|46.07|46.1||46.16|45.905|45.56|45.19|45.41|45.31|45.47|44.38|43.98|43.755|44.4|44.1725|44.21|43.62|42.97|43.54|43.02|42.13|42.66|39.96|40.1|41|40.93|40.89|40.895|40.8684|41.3235|41.49|41.14|40.5|40.235|39.97|39.81|40.42
00917|39324|/equities/popular-inc|R1000VALUE||161.0629|160.435|160.9|163.09|163.385|162.13|163.43|164.75|166.555|166.3|165.745|164.4099|167.7|171.19||172.8|173.19|170.98|170.725|170.54|171.02|170.075|171.2|169.8|171.2999|171.43|171.3799|177.5|178.7498|179.235|179.135|179|176.895|175.7375|176.72|175.66|178.5|178.13|176.79|179|176.59|176.5099|175|174.29|174.39|175|175.12|174.785|173.94|172.93|174.5599|174.69|171.79|170.2|171.98|171.725|169.8484|167.81|169.655|168.8||170.015|169.14|165.795|167.375|168.56|169.14|167.04|165.31|162.87||160.965|161.475|161.995|162.9699|161.26|159.41|159.948|158.255|155.12|153.99|153.29|150.2|151.34|148.695|150.1|151.075|152.33|152.97||150.6175|149.98|150|146.69|148|146.04|146.29|145.85|147.875|150.07|150.41|150.58|150.83|149.19|149.6432|150.78|151.33|150.535|152.948|151.1|150.835|151.99|149.88|150.05|149.69|149.16|145.505|145.245|145.92|146.76|146.82|147.73|147.51|144.09|139.98||137.1|137.825|135.5|131.76|132.575|133.96|135.51|134.65|135.26|132.02|131.65|131.1|133.82|132.94|132.76|131.2|129.76|133.05|130.785|131.24|136.03|137.46|137.42|139.075|140.63|145.49|142.25|142.64|149.15|147.64|145.95|147.88|145.31||143.285|148.84|149.31|148.2231|148.245|146.95|143.055|145.34|141.62|136.86|134.27|134.13|133.3|133.095|123.92|127.365|130.7099|129.11|127.465||129.65|130.6799|126.22|126.54|127.5658|131.1|130.67|130.39|130.85|129.63|126.57||126.28|126.37|126.21|126.49||126.82|126.52|126.8644|125.32|125.305|124.47|122.66|122.98|121.46|121.7975|121.06|118.9115|117.67|116.7801|118.28|117.29|116.64|116.65|115.24||115.96|115.4|114.4575|115.83|115.99|114.1|113.62|115.74|115.6|117.25|117.87|116.385|116.25|114.55|113.6282|114.31|112.67|112.35|111.775|111.37|112.61|113.99|114.91|116.46|117.55|118.39|119.66|119|116.2625|120.015|125|124.535|121.495|125.835
00920|29665|/equities/post-holdings|R1000VALUE||74.11|76.44|76.39|76.9|77.5|77.44|79.17|79.67|78.925|81.66|80.78|81.9975|82.63|84.39||85.175|85.11|86.41|84.9399|85.95|85.45|82.99|83.41|82.29|83.4575|80.87|79.32|81.43|81|80.6|81.435|81.8535|80.59|79.44|78.75|85.6|91.65|91.115|91.0138|93.99|92.851|97.23|97.7|96.46|92.3999|92.34|91.32|91.93|88.89|87.48|90.5|88.19|86.565|87.775|88.5|86.41|85.985|88.9|91.7|93.585||93.43|91.78|88.95|90.767|91|91.485|92.06|89.17|88.95||89.65|92.21|92.74|94.29|93.95|94.08|94.3302|92.295|91.22|91.77|92.27|92.1|91.26|91.77|96.515|97.5555|97.5|98.19||98.46|97.29|98.285|101.68|102.12|104.265|105.52|105.18|105.1|103.2|103.51|104.05|105.71|104.035|104.98|105.96|104.835|103.15|105.29|106.28|105.89|105.26|107.4028|108.09|104.06|101.82|101.75|100.59|101.3875|100.73|103.0499|103.195|102.225|101.65|100.52||100.42|99.16|99.33|97.53|96.46|97.51|97.26|97.53|98.69|98.525|97.64|96.495|98.51|100.04|99.71|101.42|104.16|105.345|105.68|106|106.72|107|106.95|106.8115|107.22|106.14|105.835|107.2|107.11|107.6275|109.115|109.285|112.9699||111.92|112.76|111.15|114.075|116.35|117.28|107.99|105.46|104.46|102.71|102.56|99.51|99.65|100.02|98.755|99.555|100.8|100.39|99.88||101.085|98.35|98.9835|98.65|99.425|99.8|99.57|99.1951|98.71|99.5325|100.36||99.81|100.9836|101.4|102.07||101.39|101.42|102.06|103.01|102.48|101.76|100.51|99.98|99.34|98.47|97.925|98.97|98.37|98.21|100.265|100.95|100.67|102.91|107.05||104.525|101.63|99.185|106.5|107.72|108.2657|107.7953|106.7|107.09|108.04|106.88|106.56|107.02|106.92|106.735|106.3899|106.6555|106.275|104.32|105.07|106.15|108.38|109.21|109.47|109.735|109.7873|108|106.81|106.26|105.6198|108.2|108.23|108.11|108.17
00922|39177|/equities/douglas-emmett|R1000VALUE||9.95|9.9699|10.435|10.525|10.445|10.325|10.51|10.54|10.565|10.84|10.865|10.83|11.25|11.41||11.545|11.555|11.52|11.565|11.74|11.945|12.055|12.18|12.2|12.075|11.94|11.945|12.005|11.685|11.63|11.95|11.95|11.68|11.66|11.645|11.845|11.98|11.905|12.075|11.975|12.095|12.355|12.565|12.21|12.43|12.475|12.335|12.33|12.56|12.5|12.875|12.85|12.965|12.51|12.365|12.099|11.91|12.13|12.79|12.71||12.55|12.265|12.015|11.9|11.96|11.78|11.86|11.88|11.865||11.87|12.29|12.44|12.46|12.4599|12.665|12.82|12.74|12.51|12.285|12.195|11.87|11.9|11.84|11.775|11.81|11.735|11.725||11.61|11.6|11.58|11.67|11.88|11.73|12.055|11.925|12.165|12.45|12.465|12.29|12.53|11.35|11.115|10.97|10.93|11.159|11.16|10.96|10.74|10.69|10.85|11.02|10.87|10.5|10.4|10.23|9.9|9.815|9.7|9.56|9.92|9.615|9.43||9.39|9.51|9.59|9.465|9.435|9.61|9.6|9.505|9.65|9.69|9.785|9.95|9.875|9.98|10.18|10.07|10.16|10.17|10.16|10.16|10.32|10.46|10.07|9.81|10.39|10.645|10.35|10.305|10.53|10.5|10.28|10.08|10.18||10.26|10.44|11.22|10.71|10.62|10.63|10.54|10.8367|10.68|10.63|10.6|10.64|10.64|10.605|10.825|10.82|11.07|11.035|10.99||11.18|11.17|11.1954|11.23|11.28|11.28|11.3|11.678|11.55|11.26|11.21||11.07|11.255|11.25|11.215|11.19|11.2|11.145|11.22|11.215|11.49|11.68|11.74|11.85|11.86|12.16|12.065|11.985|11.86|12.115|12.18|12.3|12.26|12.27|12.29||12.4|12.315|11.91|11.875|11.88|11.92|11.605|11.88|11.94|12.02|12.2|12.23|12.5|12.44|12.25|12.78|12.9886|12.9858|12.975|12.795|13.215|13.32|13.41|13.67|13.635|13.6|13.465|13.57|13.53|13.87|13.975|13.85|14|14.45
00923|1075387|/equities/nvent-electric|R1000VALUE||164.52|163.14|164.31|163.61|161.57|158.7|153.93|150.4118|151.12|150.39|163|159.89|162.43|163.75||157.19|154.3|148.31|151.41|152.7|156.455|162.37|157.47|159.1|155.96|156.83|158.32|169.5428|170.09|177.38|173.99|172.905|174.9|169.185|167.105|167.73|168.09|166.91|164.015|161.44|167.74|148.39|140.58|144.41|153.03|159.3151|162.71|160.4|161.2|159.155|157.2999|157.64|163.335|165.99|160.23|161.99|163.5|155.79|153.54|159.8599||160.85|165.34|170.055|165.5298|169|176.7799|171.725|174.38|184.64||179.03|173.21|173.44|174.31|170.49|165.65|164.56|169.31|166.8|170.145|175.99|176.9899|178|173.35|168.52|168.28|170|170.989||166.34|166.36|163.8|160.61|171.55|170.415|174.27|173.82|171.08|175|170.89|172.6|174.5|171.09|166.1|167.37|143.57|141.23|139.68|143.125|145.309|144.11|141|139.15|136.29|135.25|132.76|134.125|135.9158|133.26|131.84|130.43|128.415|119.12|119.51||121.245|122.9|119.41|119.64|119.572|125.345|129.9358|126.84|124.18|123.3|123.55|124.22|114.86|116.935|110.75|110.475|111.27|111.41|109.03|109.47|114.37|114.21|115.31|120.72|120.04|122.92|122.6689|118.88|116.77|118.77|116.99|119.6399|116.59||113.4|117.89|118.66|115.65|118.28|113.74|117.23|120.85|120.46|116.44|116.69|117|115.21|113.41|112.37|111.7099|115.9499|113.72|111.9799||113.14|110.6799|106.28|108.39|106.94|105.52|106.17|109.955|110.647|109.98|107.295||103.295|103.655|104.45|104.76||104.43|104.6|103.44|102.05|100.405|102.71|103.78|103.8|108.51|109.2985|109.6815|108.37|109.6|108.66|108.89|105.07|107.31|106.54|107.9||107.7|105.47|104.58|102.105|111.19|107.5|105.56|107.83|109.18|111.25|112.46|112.24|114.15|111.08|113.04|113.48|112.38|116|117.52|107.585|107.75|104.7|104.29|104.3|101.05|101.28|100.5425|100.68|100.8201|102.31|101.84|101.1899|101.37|100.2168
00924|48391|/equities/springleaf-hldgs|R1000VALUE||57.58|57.755|58.565|61.69|61.47|60.84|61.6299|62|62.82|63.23|63.285|62.955|63.27|64.42||65.35|64.685|63.58|62.72|62.85|64.6|64.24|63.765|63.46|64.23|63.43|64.055|65.81|66.35|65.89|65.955|65.49|64.75|64.44|63.73|65.18|65.81|66.05|65.75|64.745|63.545|63.83|64.65|62.36|61.5|60.21|59.355|59.99|60.67|60.92|60.79|61.45|60.8548|60.205|60.095|60.6823|59.39|59.325|60.7099|60.5739||61.19|61.35|62.55|62.54|60.725|61.21|59.52|58.86|58.83||58.7845|59.565|58.52|58.65|57.46|56.75|55.77|56.4|55.68|55.59|55.67|54.19|55.095|55.18|55.565|54.45|55.39|54.255||54|53.76|54.205|53.71|53.96|54.155|54.3|52.83|53.38|55.22|56.12|56.53|57.02|55.7383|56.75|58.59|58.93|59.2|59.84|60.3|59.85|60.04|59.99|60.45|59.98|60.04|58.32|58.055|57.825|56.985|56.87|56.705|56.37|55.22|55.09||54.39|54.55|54.17|52.7|52.685|53.615|54.2|53.675|53.5|51.88|51.32|51.32|51.02|52.79|53.28|53.03|54.4|54.7594|54.32|53.77|55.38|55.29|55.775|55.995|56.85|58.02|56.52|55.53|56.9229|57.77|57.53|57.19|56.91||57.5|60.945|62.74|63.16|63.44|63.09|63|64.8|66.26|65.95|66.055|66.5|66.25|66.21|65.565|65.15|65.53|64.53|64.85||66.325|66.68|66.725|67.465|69.245|71.93|71.33|71.615|71.619|70.78|69.11||68.25|68.71|69.27|69.365||69.47|69.5807|69.5|68.775|68.97|68.94|68.91|68.62|70.17|70.13|68.095|64.59|65.02|65.135|65.55|64.8|63.62|62.87|62.51||62.48|61.75|60.09|60.345|60.11|58.47|58.13|59.17|59.35|60.785|61.08|60.53|60.32|60.32|61.53|61.6495|61.33|61.87|59.28|57.2|57.9|58.33|58.54|58.39|56.9|57.27|57.08|56.095|54.68|55.145|56.7434|56.74|53.55|55.48
00925|16321|/equities/interactive-broke|R1000VALUE||90.57|91.185|93.525|93.2|93.935|91.06|89.09|89.09|90.48|90.935|92.31|90.235|91.86|93.29||92.845|93.27|91.35|94.9|97.89|97.7199|97.335|97.78|98.75|94.78|94.22|91.71|91.43|93.225|94.6|92.42|92.72|92.755|91.65|91.78|87.97|89.14|90.915|89.475|88.225|91.8|90.68|90.46|91.2132|94.2595|92.45|91.865|95.55|95.55|93.46|92.03|96.72|97.765|96.35|94.8|97.3999|96.715|94.11|96.49|96.09||96.71|95.57|90.115|90.51|91.73|95.28|95.26|96.59|97.84||97.81|96.745|94.05|94.73|93.1|88.9|88.295|88.53|87.83|86.225|87.43|89.025|90.5|91.02|87.18|83.44|82.635|84.29||84.86|84.53|85.43|84.87|87.99|87.81|88.44|86.03|84.69|85.799|85.2|87.3743|87.34|84.625|82.24|81.07|80|77.44|77.92|78.22|76.83|78.28|79.425|82.41|81.97|82.88|80.6931|79.805|77.245|74.73|72.275|73.09|73.48|68.3|68.85||68.88|70|67.37|65.25|66.15|68.8|69.82|67.62|69.315|67.92|68.2|69.4899|69.93|69.305|68.165|67.29|69.035|69.985|67.5|67.42|69.39|71.07|70.38|73.38|73.05|74.59|73.75|72.78|74.635|74.75|74.23|75.49|74.15||75.26|77.67|77.85|79.18|78.62|74.86|72.33|75.05|76.709|77.975|76.09|77.545|76.38|76.01|78.8|78.56|77.768|76.97|73.03||74.0722|75.64|71.4|71.59|71.44|71.26|71.54|72.72|72.96|71.69|67.56||65.19|66.4|65.8|66.2406||66.13|66.335|65.92|64.72|64|64.695|63.3|64.55|66|66.615|67.13|66.245|65.87|66.045|66.19|65.09|64.3|65.33|65.275||64.69|63.46|62.71|61.75|67.33|64.955|64.26|66.48|67.23|72.52|72.98|71.485|72.3|70.85|71.23|72.191|72.0899|73.27|70.9|70.56|69.63|70|70.26|69.49|67.96|66.95|67.59|68.33|69.02|71.09|70.96|71.14|70.94|73.35
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||47.05|46.67|47.19|48.08|48.4|47.92|48.745|49.13|49.57|49.525|49.25|48.82|49.405|50.175||50.52|50.3165|49.7344|49.29|49.48|49.82|49.51|49.6664|49.41|50.075|49.825|49.58|51.09|51.435|52.105|52.8|52.77|52.22|52.095|51.61|51.78|52.04|52.55|52.5|51.99|51.37|51.89|52|51.51|51.13|50.75|50.31|51.96|51.45|52.25|53.09|53.18|51.77|51.18|50.74|50.805|50.6|49.76|50.295|49.875||53.29|53.39|52.29|52.21|52.15|52.21|51.3|50.69|50.13||50.06|50.845|51.82|52.86|52.39|51.67|51.59|51.5499|50.36|49.85|49.37|48.28|48.73|48.25|48.725|48.47|48.74|48.8||48.39|48.385|48.41|47.395|47.57|47.44|47.5725|47.35|47.57|48.88|48.77|49.35|49.4899|48.57|48.74|48.76|48.36|48.55|49.07|48.375|48.52|48.57|48.15|49.51|49.41|49.695|48.22|48.335|48.49|48.16|48.28|48.48|48.22|47|47||46.67|46.54|46.355|45.11|45.34|45.5|45.47|45.295|45.48|44.54|44.64|44.165|44.92|44.27|44.33|44.29|44.565|45.595|45.35|45.515|47.01|47.455|47.93|47.88|48.44|49.824|49.46|48.71|50.31|49.85|49.32|50.34|50.29||49.58|50.55|51.27|51.43|51.64|51.43|50.39|50.66|49.7228|48.72|47.895|47.2806|47.63|46.8|46.425|47.635|48.585|49.69|48.61||48.935|48.59|48.035|47.83|48.22|48.83|48.565|47.56|47.57|48.01|47.26||46.72|46.8|47.402|47.56||47.4289|48.02|48.095|48.175|48.91|48.87|48.44|49.28|49.13|49.28|48.75|47.56|47.685|47.41|46.95|46.865|46.74|46.56|46.3||46.38|46.215|45.33|45.14|44.62|43.88|43.2399|44.25|44.28|45.09|45.55|45.13|45.32|44.4|44.81|45.3|44.855|45.26|45.16|45.65|45.88|46.14|46.19|46.03|45.65|46.18|46.455|46.54|46.13|50.245|51.7|51.42|50.51|51.675
00928|20726|/equities/sonoco-products-comp|R1000VALUE||50.34|50.98|51.16|51.02|49.87|49.25|49.59|49.47|48.7|48.68|49.49|49.02|50.33|51.89||52.695|53.875|55.14|55.38|57.34|57.495|57.455|58.878|57.97|59.75|59.62|58.705|58.09|57.8|57.75|58.325|58.64|58.38|58.17|57.9|58.06|58.71|58.73|58.655|57.64|56.85|59.29|60.24|60.67|59.03|58.615|57.67|56.13|56.2399|56.72|56.98|56.31|54.305|54.525|56.25|56.555|56|56|57.955|57.8906||57.51|57.22|56.785|55.75|55.16|54.81|53.55|50.925|51.66||51.805|52.13|51.475|51.9021|51.235|50.81|50.18|49.975|47.87|48.26|49.265|49.55|49.64|48.555|50.1533|49.86|50.64|50.12||49.59|49.065|48.01|46.93|47.695|49.37|50.22|50.57|51.44|51.82|52.37|52.67|52.705|50.83|49.97|51.42|50.56|50.4014|51.2|50.38|49.66|50.73|52.8|57.13|57.84|57.66|55.8|55.55|55.115|56.57|57.0478|56.21|56.2|54.28|54.72||55.44|55.705|54.41|53.835|53.67|53.8|53.52|53.01|52.44|51.9425|52.26|53.545|54.2999|54.16|53.5|55|53.47|54.07|53.75|54.215|54.78|55.63|55.81|56.54|56.57|56.16|56.53|57.98|56.87|56.9525|58.25|58.44|57.83||51.83|52.38|51.84|51.6|51.32|51.73|51.83|51.735|49.46|48.485|48.04|48.0325|48.54|48.7151|49.12|48.82|48.83|48.63|48.72||48.98|49.5|49.635|48.49|47.83|47.4|47.2|46.96|46.51|45.94|44.67||44.0999|44.06|44.095|43.56|43.16|43.5|43.335|43.4999|43.765|43.84|43.33|43.41|43.11|42.65|42.44|42.005|41.36|41.76|41.57|41.7935|41.77|42.505|42.66|42.49||42.21|41.7482|40.97|41.6|40.2664|40.125|40.52|41|41.69|42.44|41.02|41.3|40.785|40.76|41.29|40.89|40.44|40.33|40.66|39.55|40.31|40.53|40.405|41.67|43.37|42.0924|41.2|40.71|40.335|40.43|40.08|39.89|40.55|40.66
00929|39133|/equities/colfax|R1000VALUE||18.79|18.5|18.5615|18.65|18.18|18.09|19.26|18.83|18.59|19.69|19.57|18.89|20.0175|20.215||19.32|20.45|21.06|24.55|24.87|25.38|25.4|25.43|25.65|26.93|26.41|26.88|27.46|26.11|25.755|26.44|25.7|24.72|25.16|26.59|26.82|28.86|31.1|31.665|31.52|29.31|30.48|30.525|30|28.3|27.18|26.31|27.26|27.12|27.445|28.69|28.16|26.165|25.86|27.08|25.85|25.3|25|26.5|26.15||22.71|21.62|21.83|22.65|22.71|22.545|21.98|21.59|22.235||22|22.14|21.9|22.71|21.88|21.92|24.265|24.58|24.22|23.84|23.13|22.39|21.94|22.73|23.16|23.295|24.63|25.03||25.29|26.08|26.65|25.98|25.62|26.23|26.66|25.975|26.24|26.6|27.89|27.75|25.27|24.7|23.83|23.7799|23.46|23.285|24.72|25.18|24.1|23.93|24.8|26.64|26.79|27.04|25.95|25.56|25.66|25.2|24.5|24.02|24.51|23.01|22.76||23.69|23.4|22.87|22.34|23.6|23.4|23.03|22.715|23.29|22.87|23.2158|23.58|24.44|23.59|24.11|24.6457|24.89|24.9|24.8|24.605|25.71|26.01|25.485|25.73|26.4099|25.86|23.02|23.04|22.745|22.94|22.37|22.245|22.14||22.51|23.18|22.87|23.57|22.515|22.7|23.11|23.37|22.47|22.78|22.68|22.74|22.095|22.5599|23.27|23.435|24.4595|23.9|23.81||24.81|24.9399|24.79|27.04|29.8899|29.78|29.16|28.1133|28|27.73|27.13||27.51|27.81|27.635|27.39|26.86|26.89|27.11|27.66|27.6899|27.92|28.02|26.87|27.17|28.09|28.267|27.79|27.64|27.3|28.515|29.26|29.87|30.185|30.93|30.7508||30.74|30.85|29.67|29.34|28.27|28.39|28.8|29.9|30.73|31.8099|32.41|31.53|30.4|28.9|32.13|32.11|31.885|31.46|31.3|31.96|33.13|32.96|34.28|33.4|33.27|33.25|32.53|32.8019|31.59|31.615|32.01|31.61|30.485|31.54
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.52|12.435|12.555|12.835|12.71|12.64|12.79|12.905|13.06|13.206|13.64|13.28|13.43|13.66||13.59|13.65|13.59|13.36|13.45|13.6|13.52|13.69|13.48|13.57|13.659|13.7039|13.9027|14.02|14.21|14.35|14.39|14.34|14.23|14.04|14.185|14.41|14.395|14.47|14.48|14.38|14.38|14.31|13.98|13.96|14.59|14.71|14.935|14.86|14.98|15.2|15.44|15.27|15.11|15.18|15.16|14.78|14.66|15.09|15||15.115|15.18|14.995|15.25|15.305|15.23|15.19|15.08|15.065||14.8|15.25|15.365|15.24|14.975|14.67|14.655|14.66|14.375|14.17|14.165|14.08|14.11|14.04|14.285|14.205|14.125|14.395||13.88|13.72|13.69|13.4|13.505|13.69|13.94|13.905|14.19|14.325|14.53|14.48|14.5|13.9651|14|14.18|14.04|14.015|14.37|14.14|14.92|14.485|14.475|14.85|14.905|14.8|14.2906|14.285|14.145|14.09|14.155|14.23|14.3899|13.83|13.6399||13.5799|13.515|13.21|13.15|13.25|13.315|13.45|13.33|12.77|12.64|12.555|12.545|12.69|12.78|12.53|12.29|12.56|12.735|12.605|12.65|13|13.18|13.015|12.98|13.48|13.9325|13.755|13.63|14.06|14.065|13.45|14.29|14.4||14.2|14.15|14.31|14.38|14.535|14.415|14.24|14.43|14.05|13.6|13.83|13.54|13.13|13.1|13.11|13.28|13.57|13.305|12.885||13.01|13.15|13.185|12.99|13.08|13.55|13.4|12.63|12.575|12.49|12.67||12.695|12.77|12.8|12.87||12.925|13.13|13.44|13.845|13.69|13.2|13.12|13.09|13.17|13.15|13.15|13.115|13.005|12.89|12.85|12.76|12.69|12.515|12.275||12.28|12.165|11.46|11.47|11.2755|10.93|10.97|11.17|11.18|11.28|11.1|11.06|11.08|11.035|11.17|11.35|11.1599|11.35|11.43|11.63|11.89|11.93|12.24|12.2|11.74|11.655|11.635|11.57|11.31|11.93|12.23|12.14|11.62|12.09
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||57.84|59.09|58.41|58.11|58.69|57.66|58.2114|58.2307|58.635|58.89|57.74|58.02|57.84|60.65||62.04|62|61.68|63.45|63.22|63.88|62.95|62.44|62.28|62.96|62.45|61|60.9699|59.5|57.81|59.86|59.1|56.48|56.72|56.83|57.935|55.48|55.03|54.9|55.03|52.6|55.09|57.08|56.46|53.71|52.25|52.34|53|53.605|54.09|55.7|53|40.83|39.72|41|38.77|37.85|39.49|40.175|39.47||38.905|37.75|36.02|36.33|37.35|34.135|32.94|32.42|33.1843||34.35|36.15|34.25|34.235|34.79|34.14|33.91|33.32|33.16|32.78|32.47|31.56|32.565|33.385|32.31|30.35|29.89|29.66||29.67|28.91|27.78|28.5|28.155|26.95|26.91|27.33|29.34|30.232|30.38|30.88|29.98|30.135|30.9|31.49|30.8|31.6273|31.95|30.45|29.75|31.15|32.61|33.06|32.56|31.89|32.53|30.8|30.06|29.43|28.79|28.72|29.39|28.78|29.345||29.6|29.33|30.21|29.84|28.74|29.325|28.71|28.66|28.19|27.17|27.26|26.99|27.62|26.64|26.98|27.9|28.09|28.39|28.75|29.46|28.87|28.19|28.33|27.7799|28.03|28.44|26.285|26.9|28.3668|29.7|30.12|30.375|28.83||29.55|31.74|34.48|34.9|36.4|37.37|37.59|37.07|37.5|37.02|36.35|34.13|30.53|30.28|31.03|31.52|31.54|30.55|29.6987||30.666|31.1|30.85|31.12|31.61|31.75|31.11|30.775|30.83|31.06|30.285||30.315|30.6|30.17|29.885||29.42|29.6278|30.22|30.43|31.31|30.07|30.11|29.92|29.77|29.19|28.465|27.93|28.09|28.46|29.005|29.26|28.94|28.7|28.87||28.81|28.72|28.22|28.458|27.48|27.78|28.165|28.57|28.8|29.64|29.61|29.49|28.97|28.97|29.89|30.35|30.72|30.56|30.78|30.89|32.405|32.995|33.55|34.34|33.763|34.375|34.865|34.3277|35.52|40.72|38.49|38.15|39.075|39.44
00936|20812|/equities/dolby-laboratories|R1000VALUE||58.64|58.98|59.97|58.565|58.34|57.85|59.21|60.3|61.9|65.7|64.62|62.92|62.67|62.41||61.96|62.7|62.27|61.78|62.3|62.655|64.86|66.615|66.48|66.42|65.36|64.3|62.885|61.715|62.155|63|62.42|61.65|62.41|62.33|61.84|62.15|61.5|61.25|60.61|59.45|52.6|53.33|53.085|51.79|50.1|49.4|49.95|50.84|50.67|50.04|50.19|50.4|49.335|50.71|50.64|50.42|50.84|51.21|51.24||53.77|53.54|52.895|53.95|53.89|53.515|52.85|52.98|52.84||52.385|53.23|54|54.43|52.82|52.985|54.69|54.87|54.4|54.67|55.615|55.78|55.66|56.52|56.22|55.73|57.79|56.83||55.31|54.74|54.125|54.8|54.59|55.156|54.81|55.479|57.36|58.56|58.3|59.35|59.35|59.29|59.06|62.925|64.32|63.35|64.71|64.39|64.29|64.975|65.25|65.65|65.22|65.5|64.1|63.06|62.59|61.67|61.17|61.11|62.58|61.59|61.73||62.07|60.85|60.375|58.89|58.57|59.665|59.795|59.56|61.05|61.37|61.89|61.705|62.27|61.72|63.14|64.19|64.805|65.23|65.395|65.42|65.92|65.28|65.41|66.47|66.68|66.49|64.745|65.4999|64.0688|65.655|64.865|65.12|66.336||67.815|69.95|69.38|68.44|66.7|65|65.47|64.69|63.995|65.1|65.15|63.04|61.9|61.87|62.515|62.7|63.32|63.1|62.265||63.54|64.165|63.99|64.5|64.87|64.4302|64.3|64.835|64.785|64.7799|64.47||65.27|65.5|66.14|66.34|66.18|66.33|66.255|66.94|67|67.5399|67.6|67.43|68|68.425|68.84|68.53|68.095|67.29|67.36|66.86|67.285|67.29|68|68.12||67.75|68|67.37|67.65|66.39|68.08|65.15|65.52|65.7|67.17|66.96|66.055|65.76|65.34|65.51|65.775|65.98|66.41|66.585|66.02|66.63|67.55|68.075|68.15|67.8299|69.71|69.76|69.385|68.825|69.04|69.78|69.4|68.9093|70.31
00938|8089|/equities/slm-corporation|R1000VALUE||23.745|23.85|24.34|25.485|25.39|25.29|25.62|26.16|26.43|26.51|26.11|26.05|26.43|26.86||27.22|26.99|26.6|26.365|26.47|27.28|27.005|26.875|26.57|26.79|26.53|26.59|27.31|27.41|28.045|28.075|28.27|28.03|27.8425|27.655|27.525|27.68|27.95|27.92|27.34|26.19|25.93|25.9|25.82|25.48|24.52|25.18|25.35|25.455|25.54|25.63|25.865|25.62|25.545|25.23|25.1537|25.11|24.76|25.43|25.92||26.05|26.06|26.14|26.145|25.52|25.12|24.03|23.46|23.065||23.45|23.56|22.58|22.885|22.535|22.225|22.84|23.31|22.675|22.535|22.64|21.96|22.17|22.275|22.47|22.18|22.44|22.255||22.315|22.04|22.11|21.88|22|21.685|21.795|21.86|22.22|22.535|22.695|22.95|22.9|22.815|23.025|23.245|23.29|23.605|24.02|24.27|24.625|23.98|23.165|23.5|23.17|23.015|22.345|22.34|22.19|22.105|21.63|21.79|22.86|22.26|22.38||21.84|21.97|21.825|20.84|20.6|20.695|20.745|20.64|20.44|20|19.81|20.07|20.615|20.245|20.7|20.795|20.75|20.44|20.035|19.56|20.4|19.75|19.485|19.19|20.865|21.47|20.41|20.3|22.51|23.67|24.025|24.27|24.635||24.77|26.345|27.05|27.475|27.505|27.445|27.98|28.28|27.78|27.795|27.185|26.95|27.31|27.51|27.7991|29.33|27.03|26.7|26.89||27.28|27.13|27.12|26.95|27.0855|28.352|28.12|28.16|28.23|28.06|27.64||27.39|27.52|27.55|27.68|27.66|27.8|28.05|27.545|27.44|27.42|27.52|27|27.17|27.83|27.935|27.735|26.915|31.06|30.77|30.385|30.44|30.125|29.87|29.42||29.38|29.24|28.335|28.26|27.66|27.215|27.18|28.035|28.27|28.82|28.295|26.87|27.12|26.8|27.6|27.7|27.55|27.4|26.91|27.15|28.14|28.6|28.465|30|27.185|27.1|27.035|26.11|25.79|26.335|26.74|26.79|26.055|26.725
00939|101886|/equities/platform-sp|R1000VALUE||35.99|35.24|35.92|35.37|33.72|33.585|33.2|33.08|32.711|32.925|35.195|34.94|36.31|36.79||36.13|35.03|35.425|35.16|35.64|37.5|36.96|36.3382|35.54|35.43|36.34|36.275|37.865|38.435|39.56|39.47|39.2|38.7|38.155|38.335|38.99|38.96|39.02|39.19|37.95|37.1|36.75|36.52|38.43|38|38.89|39.03|39.31|38.41|38.2|38.155|39.15|40.69|41.17|40.8|40.585|40.97|39.545|42.1|44.31||45.98|47.33|48.08|46.6|46.37|48.8894|47.02|47.72|49.25||46.72|46.31|45.8049|45.914|44.26|42.95|41.4|42.2|40.655|41.605|42.13|43.24|43.59|41.94|42.52|42.83|43.44|43.365||41.1226|40.85|41.21|39.755|42.46|42.795|45|45.029|44.46|45.515|43.91|44.83|44.9|44.57|43.22|43.09|43.83|43.71|39.8|41.2|40.7|38.925|39.03|39.55|39.43|39.6|38.285|38.2|38.49|38.025|38.05|37.745|37.22|34.74|34.52||35|35.6|34.67|34.25|33.875|35.11|35.475|34.31|33.565|32.08|32.05|32.57|32.485|31.8799|31.32|32.18|32.8|33.62|32.385|32.29|34.31|34.31|34.23|34.765|35.28|36.485|36.68|37.74|36.2|36.38|35.755|35.18|32.47||32.66|33.34|32.85|32.53|30.935|29.98|30.85|30.27|30.28|29.68|29.96|30.26|30.21|29.81|29.655|29.065|29.88|29.42|29.26||29.75|29.62|28.55|28.645|28.38|28.13|28.04|27.975|27.56|26.84|25.96||25.305|25.85|25.685|25.795|25.72|25.8|25.78|25.76|25.495|25.78|25.98|26.2|26.83|27.72|27.77|27.77|26.75|26.46|26.585|26.46|26.31|25.89|25.927|26.175||26.37|25.99|25.265|24.54|24.73|24.67|24.88|25.93|26.42|27.67|27.95|27.87|27.97|27.695|27.52|27.29|27.5|27.17|26.81|26.84|26.75|26.7|26.73|26.35|26.03|26.08|26.43|26.17|25.8|25.9|25.68|25.469|25.26|26.04
00940|15321|/equities/acadia-healthcare|R1000VALUE||28.38|28.65|29.78|29.69|29.14|29.27|29.08|28.38|28.03|29.4|29.26|29.8|28.75|28.45||28.765|28.39|28.59|28.72|28.545|30.35|30.55|32.865|29.915|28.95|27.84|27.82|29.25|30.23|30.81|31.14|31.95|32.15|32.3499|32.24|31.625|32.165|32.95|31.745|31.2|29.675|29.16|33|33.366|34.25|35.29|34.92|35.83|35.645|34.9|34.735|34.02|33.5|31.71|31.85|31.985|32.56|31.91|32.1|32.36||32.82|31.35|29.72|27.725|27.65|26.35|25.01|25.3|25.42||24.915|24.89|25.5|25.01|25.19|25.09|26.13|25.68|25.54|25.63|26.835|26.17|24.84|23.95|23.85|24.22|24.23|23.71||23.6|24.05|25.19|25.4|26.05|26.525|27.57|27.75|26.45|25.69|25.48|25.37|26.065|27.9|30.1991|27.955|27.705|28.57|28.49|28.47|27.72|28.03|28.165|28.27|27.87|27.87|27.01|26.645|27.015|26.57|27.45|27.99|26.46|25.55|25.165||24.395|24.45|23.73|23.4|24|24.52|24.32|23.06|23.41|23.525|23.7|23.76|24.66|23.73|24.46|25.05|25.12|25.2|25.13|25.75|24.875|24.18|23.13|23.84|23.55|22.31|21.98|17.5|17.525|17.025|17.13|17.05|16.95||17.11|16.07|15.8|14.18|13.58|13.68|13.775|13.93|13.805|13.57|13.67|13.605|13.67|15.105|15.4|15.44|15.79|14.64|15||11.97|11.985|12.535|13.31|13.6|13.85|13.685|14.86|14.99|14.33|14.49||14.6|14.74|14.71|14.76||14.39|14.55|14.98|14.52|14.54|14.94|14.66|14.58|14.7|14.47|14.26|14.29|15.4345|15.55|14.855|15.01|16.88|17.445|17.3251||17.58|16.6|15.58|15.73|14.71|15.095|15.65|16.165|16.2|17.3|18.24|18.6|19.32|20.015|20.74|21.36|21.46|21.59|21.825|22.98|23.765|23.6|23.5996|24.06|24.045|24.055|23.955|24.5899|24.8|25.16|25.23|25.2|24.87|25.32
00941|7865|/equities/autonation-inc|R1000VALUE||169.05|166.58|170.3|171.99|170.67|175.31|202.07|204.14|206.53|208.61|211.005|212.26|209.685|212.85||213.21|211.825|207.615|204.59|203.48|202.32|200.15|199.92|197.4|206.22|203.07|201.255|204.71|207.8|209.32|209.8403|212.12|209.32|210.6|212.44|212.0299|218.34|221.15|216.99|223.8899|213.51|223.044|235.81|220.75|218.7195|211.25|205.58|206.93|199.66|206.31|210.035|210.48|206.155|199.33|200.09|201.235|194.52|192.12|193.17|191||187.06|187.17|188.04|191.385|193.18|196.6099|196.37|192.25|191.14||191|197.15|197.7599|196.3|196.2998|195.33|196.05|195.22|190.34|189.67|192.81|192.25|192.83|190.64|193.67|196.93|199.1899|193.7399||191.92|188.2499|184.94|181.935|186.6182|195.045|197.1|195.27|200.06|205.97|207.615|206.995|208.46|207.67|208.5644|217.91|214.44|211.535|207.795|207.31|204.04|204.255|207.08|211.545|210.44|210.75|199.2595|202.02|203.165|202.665|201.81|201.0199|202.105|198.9|197.54||199.77|198.56|199.99|195.465|195.705|196.44|193.55|191.89|191.495|184.07|187.545|188.48|186.84|185.69|186.81|190.1|193.71|194.99|194.15|193.45|196.8|198|195.375|193.77|195.97|198.52|198.03|200.93|200.76|205.09|204.82|206.42|202.99||207.495|211.1|212.04|212.95|217.985|223.41|215.39|216|212.015|207.62|207.12|211.08|217.41|215.19|217|219.825|224.73|221.55|215.76||221.98|214.965|214.33|213.98|216.124|218.26|217.73|216.225|212.6|211.51|207.1199||209.81|212.3|212.38|213.105||214.35|214.1082|212.375|210.7431|210.21|209.8683|210.339|211.545|220.9|223.92|222.07|217.36|218.08|217.53|216.24|214.75|212.645|214.15|213.185||216.58|218.44|212|207.8|204.46|200|198.11|198.45|197.655|196.97|196.66|193.92|195.035|194.09|192.65|197.01|197.53|200.125|200.95|198.29|201.195|197.72|202.45|210.9|215.32|219.5515|220.63|219.71|217.24|217.4999|221.53|222.655|217.87|221.25
00942|1162794|/equities/albertsons-companies|R1000VALUE||11.92|11.99|12.13|12.38|12.44|12.6001|12.76|12.91|13.03|12.8|12.12|11.92|12.16|12.57||12.64|12.69|12.685|12.67|12.59|12.64|12.3475|12.5199|12.605|12.745|12.42|12.06|12.5|12.515|12.44|12.545|12.46|12.21|12.41|12.165|12.195|12.13|12.18|12.08|11.89|11.68|12.37|12.315|11.81|11.61|11.2|12.5|14.84|14.9|15.145|15.48|15.095|14.925|14.795|14.935|14.85|14.38|14.48|14.6454|14.215||14.21|13.81|13.55|13.75|14.11|14.115|14.22|14.1|13.92||14.13|15.27|15.09|15.36|15.69|15.59|15.85|16.2|16.31|16.385|16.22|15.915|15.76|15.67|15.925|16.27|16.31|16.23||16.61|16.44|17.165|17.685|16.875|16.73|16.84|16.58|16.05|16.08|16.27|16.325|16.3301|16.38|16.72|16.95|16.95|16.62|16.93|16.89|16.73|17.12|17.18|17.17|16.97|16.725|16.92|16.865|16.92|17.14|17.42|17.685|17.805|18.22|18||17.49|17.23|17.4945|17.55|17.285|17.1|16.95|17.275|17.27|17.525|17.815|17.66|17.875|17.455|17.3099|17.29|16.835|17.122|17.65|17.895|17.485|17.525|17.705|17.98|17.97|18.05|18.56|18.83|18.535|17.96|18.36|18.52|18.83||18.59|18.185|17.905|18.07|18.47|18.2|18.085|18.08|17.55|16.87|16.705|16.8099|16.91|17.24|17.415|17.155|17.22|17.2|17.41||17.46|17.66|17.885|17.24|17.53|16.95|16.68|17.41|17.39|17.365|17.3468||17.36|17.45|17.52|17.44||17.3081|17.395|17.455|17.495|17.675|17.825|17.515|17.455|17.565|17.42|17.54|17.355|17.38|17.68|17.91|18.28|18.19|18.36|18.41||18.35|18.01|17.8|17.9|17.89|18.19|18.25|18.32|18.23|18.165|18.1|17.84|17.74|17.92|17.72|17.75|17.73|17.675|17.765|18.4|18.385|18.79|18.82|19.205|19.76|19.62|19.92|20|19.875|19.54|19.29|19.5|17.2173|17.31
00944|7860|/equities/ashland-inc|R1000VALUE||69.67|70.165|70.045|71.1|69.99|70.16|71.73|71.545|70.96|70.59|71.93|71.87|72.9|73.72||73.71|74.5|75.95|76.02|74.5179|75.1|74.38|75.07|74.01|74.01|73.59|73.71|74.92|73.98|74.85|73.8799|75.56|75.205|76.55|76.38|78.25|73.24|72.79|72.5|73.93|72.97|74.89|74.99|72.25|67.025|67.77|68.56|69.66|69.2|68.85|69.64|69.11|68.65|66.95|67.17|67.32|65.2|64.64|67.31|67.37||67.68|67.16|66.53|64.29|64.625|65.24|64.47|66.66|68.255||67.97|65.8|66.36|66.18|66.19|66.43|67.1999|63.12|57.83|56.89|58.175|57.975|58.67|58.03|58.89|57.875|59.04|58.61||57.64|56.55|57.56|56.59|57|55.48|57.13|57.82|57.63|55.22|55.64|55.315|55.82|52.85|53.39|53.435|53.485|55.86|58.13|58.53|57.69|57.19|57.92|58.6325|58.3825|59.915|57.66|55.855|56.745|56.64|56.97|56.695|56.545|54.41|54.63||56.02|56.4|55.69|53.8|54.13|54.645|53.75|51.21|51.05|50.64|50.66|51.51|52.145|50.995|51.58|52.73|54.175|55.54|55.229|57.13|59.91|60.39|60.45|61.28|62.46|63.14|64.39|64.9|64.315|64.84|64.22|63.45|61.02||61.77|64.31|63.52|63.23|64.415|64.55|64.44|65.645|62.54|61.85|62.03|62.47|62.67|62.8|63.41|63.75|64.09|63.24|62.41||64.0291|64.88|64.745|65.1925|64.59|62.43|60.2959|61.98|61.7433|61.05|60||59.3|59.59|59.72|59.78||59.44|59.71|60.04|59.85|60.855|60.27|59.705|61.06|61.17|61.66|60.095|58.475|58.675|59.4|58.54|59.105|58.42|58.82|53.35||52.86|52.02|50.35|51.19|49.675|50.035|50.18|51.695|52.8999|53.335|51.04|50.64|50.615|50.76|51.26|51.35|48.53|48.81|48.94|49.46|50.85|50.67|51.36|50.69|50.88|51.07|50.975|50.06|49.165|49.42|49.86|49.34|49.435|49.18
00945|29718|/equities/valmont-industries-inc|R1000VALUE||467.99|470.9999|477.32|477.72|481.62|478.07|482.69|484.535|478.1499|483.365|489.8425|485.36|485.95|486.9||485.25|479.76|470.08|471.55|476.28|486.05|490.9075|479.845|488.755|486.82|487.55|488.3999|490.28|500.48|508.34|499.07|499.33|502.1475|506.155|500.0033|499.23|504.7699|511.865|506.8|490.23|487.38|478.53|480.09|488.04|502.32|494.83|489.16|502.93|545.045|543.875|548.865|548.49|545.22|554.75|548.58|554.2|559.3552|541.59|557.05|569.4861||561.18|570.83|582.21|575.7199|580.345|585.71|579.14|578.02|583.54||579.8|575.8855|572.69|558.73|547.45|531.3399|536.89|546.31|537.65|546.19|548.57|548.895|545.99|532.3|528.02|527.98|535.32|531.28||515.48|509.59|507.58|499.13|511.9999|511.51|520.975|520.8198|518.27|518.37|513.365|525|528.49|521.9999|514.015|513.44|513.58|496.58|498.94|503.91|499.4|496.31|474.75|472|413.1|417.45|414.18|428.16|436.67|432.32|429.33|429.005|438.2|414.275|405||409.99|414.48|404.31|396.9793|399.7499|409.005|421.11|409.395|407.99|399.275|401.92|413.55|420.31|419.41|426.589|423.41|431.27|437.24|430.71|429.98|447.2|452|454.99|462.92|468.09|469.285|467.372|465.4599|470.13|475.13|463.9|461.63|458.295||479.22|486.82|487.58|477.2499|479.29|479.5299|465.99|466.795|463.19|454.59|453.07|452.1|450.36|451|447.04|451.45|448.1|447.25|441.09||447.07|440.79|438.36|439.0432|435.225|430.56|424.82|425.44|432.09|423.22|411.79||409.68|412.51|415.32|417.35||418.929|420|421.1|412.17|412.8752|413.855|427.7|421.75|431.89|432.685|427.255|421.5|424.43|417.4675|415.435|414.89|414.42|411.72|417.875||415|409.11|403.77|394.47|401.19|396.1999|392.82|400.17|403.84|411.65|416.79|414.12|417.99|409.7|413.19|412.895|410.77|413.27|418.55|423.45|427.81|418.86|422.83|420|415.17|417.48|418.9|410.38|411.015|414.53|412.89|404.89|399.73|402.855
00946|24313|/equities/webster-financial-corp|R1000VALUE|||||||||||||||||||||||||||||78.135|78.555|79.05|79.24|79.4|79.18|79.12|79.09|79.55|79.74|79.23|78.285|77.955|77.5|77.315|76.78|77.11|77.178|76.32|75.88|77.02|76.27|76.04|76.01|76.48|76.625|76.69|76.61|76.74|76.4|76.17|77.69|77.61||77.33|76.77|76.44|76.02|75.74|75.79|75.98|75.98|76.13||75.88|76.1|75.065|74.7852|73.91|73.2|72.65|72.995|72.79|73.08|73.015|72.68|72.86|72.495|72.995|72.84|73.34|73.025||72.59|73|73.19|71.83|71.9|71.66|72.11|71.93|72.14|72.64|73.06|73.52|73.475|72.18|71.9|72.62|72.58|72.545|72.62|72.18|71.995|72.21|72.77|73.25|73.25|73.89|72.62|72.8|72.695|72.065|72.12|71.82|71.99|69.97|70.265||69.84|70.64|69.48|68.55|68.71|69.2|69.67|69.235|69.88|68.72|68.84|68.94|68.67|68.44|68.48|68.38|68.93|69.99|68.96|68.82|69.82|70.44|70.01|71.81|73.12|73.92|74|72.56|73.98|73.16|72.43|72.895|72.1||71.445|73.03|73.625|73.87|73.505|73.3|72.55|73.44|73.5|66.755|66.29|65.67|65.3502|65.37|65.38|66.87|67.43|66.19|64.645||65.215|64.84|63.95|63.829|64.37|66.54|66.49|65.71|65.98|65.895|64.38||63.87|64.36|64.72|64.805||64.85|65.22|65.275|65.25|65.39|64.375|64.78|64.87|64.63|64.855|64.41|63.75|63.41|62.8|62.84|62.3|61.155|60.795|59.86||60.11|60.41|58.28|58.365|58.04|56.51|55.63|56.47|56.75|58.26|58.6|57.75|57.79|57.56|57.89|58|57.05|56.93|57.13|57.24|57.07|57.43|57.7|56.955|56.38|57.02|56.335|55.29|55.065|57.685|59.98|59.84|57.3|59.67
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||79.09|79.78|80.65|80.38|80.885|81.14|80.99|83.67|82.11|82.04|82.99|83.365|84.35|84.19||83.65|84.29|84.085|84.29|83.73|83.61|83.28|83.77|82.58|83.0099|84.27|84.99|84.535|84.065|81.935|82.135|82.16|82.14|82.29|81.9|81.49|80.77|81.76|82.23|83.575|82.42|82.57|82.47|82.55|82.0299|83.02|83.7|82.95|81.27|81.59|83.08|82.3|80.325|81.02|81.2|79.75|79.8|80.66|80.465|79.04||79.37|78.08|78.5|78.62|78.45|77.655|77.1089|77.2|76.355||75.92|76.77|77.57|77.345|78|78.895|78.17|77.51|77.95|78.16|78.09|78.21|77.12|77.64|78.32|78.49|79.72|80.94||81.69|82.1|84.58|85.2|83.39|82.4|81.9|81.19|80.65|80.795|80.9|81.365|82.07|83.52|84.65|84.725|88.39|89.96|90.13|89.855|89.425|89.39|87.37|87.35|88.48|88.45|90.265|90.36|91.38|94.22|95.17|96.31|96.1|96.71|94.79||95.025|94.11|95.27|96.31|95.525|95.1|95.35|95.29|94.36|94.13|94.2799|93.34|95.1|97.06|96.78|94.69|92.59|93.395|93.27|93.63|93.64|93.81|93.23|92.97|91.46|89.5|89.2|88.51|90.2|89.14|88.13|87.6|88.02||87.91|86.22|85.5917|85.5312|86.35|86.86|85.54|84.7|84.4299|83.8899|84.48|84.8|83.37|83.3|83.06|82.15|83.83|83.8|82.25||81.46|81.95|81.06|80.255|79.335|79.03|79.1824|80.24|82.1|82.53|82.425||80.7|81.63|81.395|81.91||82.54|82.82|82.739|82.25|82.87|82.38|82.84|83.485|83.85|83.03|82.21|82.7855|81.99|82.8|82.61|82.62|81.982|82.87|82.7||82.14|80.88|80.44|81.32|81.935|81.69|81.49|81.74|81.27|80.82|80.115|80.22|79.81|79.365|80.62|80.603|80.68|80.165|79.7|80.26|80.06|81.345|81.65|83.1399|83.399|83.16|86.396|86.76|85.9099|86.7737|87.13|84.8358|85.55|86.71
00951|8319|/equities/mgic-inv|R1000VALUE||28.855|29.675|29.68|29.82|29.91|29.85|30.08|29.99|30.69|31.16|31.21|31.165|31.04|30.99||31.41|31.615|31.285|31.02|31|31.265|31.36|31.425|31.3|31.38|31.07|31.045|31.38|31.54|31.26|31.165|30.93|30.81|30.74|30.62|30.745|30.755|30.92|31.04|30.79|30.74|31.89|31.0256|30.665|30.215|29.75|29|29.17|29.406|29.515|29.7|29.25|28.68|28.91|28.475|28.385|28.46|28.225|28.67|28.46||28.42|28.35|28.365|28.23|27.89|27.9|27.18|26.665|26.45||26.49|26.53|26.43|26.16|25.92|25.875|26.015|25.77|25.6|25.6151|25.54|25.22|25.405|25.77|25.705|25.9|26.3|26.18||26.255|26.26|26.42|26.44|26.52|26.1048|26.17|25.97|26.22|26.92|27.02|26.82|26.66|26.535|26.36|26.735|28.348|29.34|29.53|29.065|28.9|28.875|28.265|28.16|28.36|28.225|27.61|27.38|27.5|27.49|27.955|27.92|27.54|27.365|27.04||26.69|26.36|26.575|26.215|26.075|26.19|26.215|26.16|26.19|26.095|26.07|26.22|26.46|26.48|26.41|26.155|26.49|26.65|26.66|26.64|27.02|26.955|26.99|27.265|26.8|26.9|26.595|26.195|26.42|26.44|26.875|27.07|27.04||27.32|27.62|27.5|26.945|27.245|27.81|27.315|26.915|26.87|27.655|27.105|27.02|26.72|26.635|26.74|26.85|26.885|26.845|26.61||26.47|26.605|26.29|27.85|28.805|29.39|29.105|29.19|29.55|29.785|29.3||29.7|29.72|29.89|29.82||29.91|29.81|29.81|29.91|29.97|29.61|29.47|29.26|29.2|29.21|29.079|28.125|27.955|28.08|28.235|28.65|28.7|28.53|28.65||28.681|28.66|28.4|28.59|28.41|28.065|27.95|28.3|28.255|28.54|28.6|28.56|28.415|28.04|28.18|28.15|28.0881|27.735|27.715|27.54|26.81|26.995|27.389|27.71|27.72|27.49|27.405|27.19|26.97|27.28|27.88|27.745|27.085|27.055
00952|20853|/equities/clean-harbors-inc|R1000VALUE||316.63|318.78|315.49|314.56|317.65|317.5|322.27|325.47|323.99|325.92|323.19|323.78|321.03|319.21||318.84|320.26|317.8999|318.99|315.6325|312.51|313.915|314.795|315.31|316.8|323.48|328.68|326.725|326.895|326.455|323.21|320.69|318.87|314.04|314.4|310.2099|315.51|315.255|311.85|317.03|317.74|327.09|335.94|306.3467|311.305|309.49|308.8575|309.56|308.41|314.88|311.9899|311.36|305.895|307.465|308.47|304.97|304.495|301.54|298.74|296.98||293.2099|297.965|300.81|302.625|302.53|305.4599|299.84|290.685|292.82||291.34|292.93|290.93|294.305|289.34|292.8|295.92|290.05|284.6099|289.735|292.58|286.99|282.26|283.165|284.22|285.11|285.3|290.41||287.38|287.75|295.965|303.255|307.98|308.66|308.61|303.97|297.74|295.26|294.92|292.72|314.311|313.7|312.23|314.07|313.45|307.215|308.98|310.65|310.52|310.35|307.55|305.24|306.27|302.96|300.15|304.145|305.59|306.89|303.46|303.81|316.98|302.245|299.86||299.55|291.64|288.89|284.82|282.87|290|292.02|290.11|288.495|290|292.92|293.72|294.705|292.295|291.66|292.78|290.84|289.17|286.05|287.845|292.95|297.825|298.12|297.6|294.94|293.11|288.7999|285.3|282.095|288.81|286|286.445|273.91||276.3575|275.395|276.505|273.28|269.7|267.79|263.98|264.65|263.64|262.81|260.705|260.31|260.41|261.51|261.525|261.625|263.5|264.26|261.44||265.685|268.22|259.32|256.34|257.425|254.45|249.91|249.385|246.96|245.6|244.84||238.1|240.03|241.23|241.33||241.45|241.81|241.85|242.055|242.49|241.72|241.99|242.89|243.1|243.52|240.28|241.395|240.23|238.07|238.83|240|242.175|231.86|229.25||228.59|225.235|218.14|217.265|213.675|213.38|209.82|206.525|206.66|209.36|209.96|208.78|209.24|208.58|208.305|209.75|209.94|210.74|215|221.95|228.34|248.07|246.995|247.6|243.92|242.655|243.04|244.05|237.24|232.925|238.5125|239.26|237.74|235.43
00953|21120|/equities/idacorp-inc|R1000VALUE||129.965|129.22|130.05|131.34|132.08|132.9|134.2|134.05|134.15|136.53|137.18|137.07|138.55|138.4975||136.905|137.24|136.88|137.19|136.64|138.69|137.92|139.12|139.18|138.24|141|141.865|143.395|143.88|142.25|142.955|143.585|142.375|141.01|141.97|142.86|145.21|143.62|145.44|145.52|144.68|147.38|148.92|150.99|149.43|151.25|150.2|148.965|147.12|151.27|153.535|151.43|151.43|153.44|152.95|150.8|149.95|151.6525|154.425|154.91||154.9|151.705|152.74|153.2793|152.88|149.75|147.56|145.4|144.17||143.06|142.99|144.44|143.63|144.19|143.545|142.62|141.155|141|141.9299|138.82|139|136.975|139.255|141.47|144|144.06|144.04||142.48|142.2299|142.6594|142.85|141.905|143.04|143.07|143.26|145.4|146.01|144.655|144.12|146.105|146.97|147.58|149.26|148.49|148.3|147.255|147.685|148.8499|149.41|146.025|145.9875|148.07|148.45|148.87|146.72|145.65|146.81|149.73|148.655|146.51|145.88|145.17||145|144.5|143.445|143.67|141.49|140.66|139.7399|139.37|138.18|140.075|140.68|143.06|144.5|144|142.88|142.745|141.445|142.52|142.9|143.03|144.23|144.8|144.74|144.49|144.7|144.42|143.7799|143.74|143.5|139.95|144.32|142.92|145.94||145.3|142.06|138.46|137.73|135.76|137.28|135.6|135.32|134.515|134.17|132.83|134.08|134.34|134.63|134.58|133.8|134.895|134.705|134.005||134.88|133.655|132.51|130.14|129.28|128.79|128.2325|129.37|129.585|127.01|128.35||127.92|127.905|128.37|127.82||127.74|127.81|126.92|128.4|127.89|127.05|128.5|126.5|126.54|127.42|126.035|126.56|126.875|127.585|128.7025|128.56|131.6|132.07|132.19||131.41|130.35|129.39|128.82|127.58|127.66|128.6|129.5912|129.97|130.76|130.91|129.515|130.005|129.69|129.4|130.13|131.1399|130.04|130.96|134.35|135.43|136.435|137.04|136.03|136.76|136.815|137.93|138.03|137.05|137.17|136.78|136.07|135.74|135.795
00954|48373|/equities/scnc-app-in|R1000VALUE||133.4|135.285|134.69|133.94|134.7413|133.78|134.86|133.98|136.075|132.31|130|129.78|127.94|127.82||127.9899|129.37|127.845|128.45|142.6608|130.98|130.53|128.73|128.35|127.82|128.78|129.525|129.695|127|126.81|127.09|128|126.9|126.5853|127.275|127.22|125.63|121.87|121.75|120.535|117.84|116.38|121|122.61|119.78|122.33|119.165|116.48|112.94|115.985|117.92|116.335|116.895|115.105|115.12|115.03|114.1|113.65|117.65|115||111.06|113|113.7|113.15|110.8|111.2|108.55|105.34|103.54||106.78|110.325|110.31|113.765|115.85|116.72|115.87|114.55|116.59|118.17|118.42|115.17|114.445|123.41|106.02|105.41|102.15|102.45||100.16|96.73|96.715|98.29|96.88|93.72|92.83|93.655|95.17|93.95|94.86|96.17|95.27|98.45|98.43|98.19|96.88|95.88|95.76|97.57|96.46|95.51|97.65|97.91|96.92|96.425|97.855|97.14|95.85|95.385|94.77|97.85|102.47|101.575|100.205||100.405|98.09|96.64|98.765|99.545|99.89|96.51|96.67|98.3|98.09|97.885|98.095|95.381|94.99|92.9998|93.66|92.06|94.625|95.126|95.62|94.6|95|94.73|93.925|92.625|91.86|88.505|88.0695|89.94|90.975|92.54|88.975|87.21||88.04|86.75|95.85|99.705|99.0852|99.37|100.37|98.95|100.83|101.45|102.24|106.22|105.1299|105.37|110.42|115|110.9725|109.24|110.74||111.7762|110.949|112.125|115.105|115.495|114.915|114.3316|109.56|109.185|107.53|102.236||102.25|103.29|103.5799|103.505||104.14|103.11|103.6099|102.46|103.5|103.54|101.755|101.77|102.265|101.52|101.085|98.9125|102.14|101.01|104.64|88.4|88.39|87.32|86.92||86.9699|86.52|85.98|87.43|87.35|87.4125|88.475|88.62|89.855|91.32|92.21|92.2|92.27|91.85|92.8894|92.63|93.525|93.35|93.84|92.205|92.03|93.34|94.55|99.69|100.76|101.31|100.9519|99.77|98.41|99.76|99.2794|97.706|96.78|99.72
00956|1130931|/equities/fastly-inc|R1000VALUE||28.28|28.15|31.33|28.835|28.07|24.98|25.75|24.8242|25.405|25.1|23.38|23.19|24.59|22.73||21.03|21.215|20.835|22.689|23.1075|24.8085|25.36|23.65|23.56|24.36|24.995|23.58|26.87|30.14|30.34|30.48|30.08|30.69|29.15|28.09|24.468|24.3749|27.23|25.11|23.37|22.81|21.805|21.45|21.075|20.65|20.66|20.7|20.81|20.94|21.2731|21.925|21.18|21.325|21.02|20.59|20.85|20.49|20.21|19.27|18.82||18.79|19.1593|18.4|18.67|17.2|16.39|16.8|17.28|17.78||18.01|18.23|18.24|19.45|19.85|19.06|19.33|19.36|19.67|19.68|20.765|21.95|22.05|19.47|17.9|17.39|17.5297|17.78||16.65|16.99|17.5|16.91|17|17.55|18.14|19.29|19.81|21.59|21.08|22.89|32.53|32.7699|28|28.42|26.86|26.49|26.88|25.94|25.31|25.03|27.35|27.34|25.95|26.29|25.5|23.445|24.57|24.7|30.19|32.8|34.82|32.09|34||34.22|32.9499|29.165|29.1|29.175|30.88|30.95|29.05|28.79|26.48|27.15|27.59|24.32|25.6|25.79|25.0831|25.22|23.12|21.85|21.6|21.45|21.75|21.175|21.23|19.15|19.1581|18.56|18.05|17.74|19.9699|20.27|19.02|19.27||19.14|17.8599|9.435|9.235|9.1091|8.595|8.2699|8.78|9.185|9.54|9.57|9.87|10.405|10.715|10.1|9.51|9.39|8.97|8.945||9.16|9.21|9.235|9.57|9.44|10|10.535|10.67|10.115|10.5|10.41||10.25|10.33|10.3212|10.5||10.635|10.61|10.79|10.3|10.265|10.24|10.23|10.7499|10.53|10.61|11.08|11.27|11.25|11.36|11.595|11.74|12.5906|11.78|11.85||12.405|12.42|11.63|11.15|11.44|11|10.575|11.51|11.625|12.09|12.54|12.24|12.16|11.66|11.22|8.26|8.24|8.34|8.36|8.17|8.29|8.455|8.48|8.45|8.245|8.24|8.36|8.325|7.925|8.58|8.5264|8.27|8.4495|9.11
00957|17579|/equities/wintrust-financial|R1000VALUE||146.485|144.75|145.975|148.54|148.66|148.325|150.17|152.77|153.2841|153.36|152.54|151.05|152.26|154.49||154.64|154.3|153.59|151.35|152.95|154.28|153.12|154.02|152.71|154.5|154.13|154.075|159.485|162.0825|163.93|163.315|164.5659|163.04|162.32|160.03|160.365|162.56|164.44|164.59|162.27|160.71|160.21|161.8468|161.6|161.4025|159.65|157.84|159.1|162.09|165.55|166.03|167.215|164.07|163.275|162.305|162.78|162.69|160.57|164|163.61||164|163.195|161.23|161.905|162.58|163.36|160.81|157.73|156.69||156.92|158.09|159.4489|161.05|159.315|156.03|156.9551|157.14|154.375|154|152.855|149.39|150.41|149.7318|151.27|151.16|152.41|152.385||150.6|150.09|150.285|147.27|147.86|147.08|148.75|148.8999|150.48|152.575|152.285|153.5|154.39|151.19|150.28|151.52|151.34|150.03|151|149.985|151|151.085|152.11|153.75|149.8525|151.13|146.93|146.89|146.8525|147.44|147.22|147.95|146.67|141.035|140.665||139.75|141.78|139.45|134.08|134.53|136.92|137.91|137.4599|137.1699|134.48|134.265|132.56|133.96|133.04|133.095|132.8|136.51|139.765|137.98|139.75|144.4142|146.555|146.82|147.83|149.46|152.7878|151.055|149.98|157.495|156.35|155.595|156.95|156.035||153.77|156.03|158.635|160.3999|161.495|162.96|159.41|161.57|156.16|150.33|148.3|147.99|147.305|146.96|147.98|152.07|155.96|155.99|146.63||147.35|148.6|144.815|144.55|145|148.965|149.7871|147.69|147.725|146.96|143.68||141.54|142.14|143.8|143.97||143.93|144.7|144.56|143.14|142.48|142.725|142|142.52|142.69|143.76|141.56|138.99|138.705|138.235|137.49|137.18|136.575|136.51|135.44||137|136.85|132.67|132.6|131.98|128.62|125.855|128.15|128.3|131.13|133.63|133.085|132.95|130.645|130.13|131.05|128.85|129.84|130.22|129.68|130.12|132.7765|132.22|129.7|127.685|130.999|129.83|127.3|123.18|127.38|132.26|132.56|129.28|132.55
00958|21119|/equities/hexcel-corp|R1000VALUE||86.245|86.57|87.915|87.505|89.56|88.645|92.47|93|92.62|92.385|92.76|90.88|91.075|91.98||93.14|93.25|93.76|94|95.21|96.02|95.55|95.26|94.48|95.255|94.79|97.15|102.31|103.31|104.5975|104.12|103.47|102.88|102.255|103.84|103.8|107.59|106.16|105.24|103.745|104.53|107.69|109.8|110.22|111.735|110.77|111.01|109.82|109.78|106.655|104.385|103.46|103.5099|102.48|99.55|99.94|100.53|100.39|100.86|102.47||100.44|100.575|100.7799|99|96.97|97.65|97.85|99|99.57||100.9375|101.51|99.86|100.0949|99.49|97.73|94.37|93.15|89.973|90.39|91.33|88.92|90.37|89.55|91.71|92.03|88.98|89.16||86.89|86.01|90.88|89.41|90.12|91.79|93.8|94.01|94.3999|95.109|96.79|97.125|97.1|93.89|93.24|94.38|94.0699|93.88|93.11|92.5|90.765|98.26|89.58|90.58|90.06|88.76|84.2|85.71|85.79|84.28|84.66|84.79|84.72|80.425|79.76||82.66|83.7925|81.45|79.69|80.645|81.98|82.29|81.06|81.57|79.18|80.5|81.99|82.8|82.035|83.73|83.555|86.24|88.1345|87.78|89.26|91.795|93.51|93.16|95.22|93.89|94.18|94.46|92.995|91.72|90.17|88.22|90.19|90.25||90.98|93.14|89|87.51|86.63|86.28|83.3|83.62|83.31|82.6|85.04|88|82.3|83.05|84.14|84.18|83.73|83.61|82.66||84.61|84.64|83.74|83.725|82.515|80.975|81.075|79.23|78.885|78.89|76.91||75.14|75.75|76.3|76.49|76.41|76.86|77|76.57|74.81|74.175|74.04|74.31|73.75|73.74|76.08|76.82|79.1999|78.69|77.9|78.3223|75.775|76.63|76|76.35||76.33|75.12|73.44|73.34|72.7737|72.55|72.0549|70.9645|69.7|69.425|69.5499|69.62|70.65|69.67|69.97|70.6|71.355|72.22|71.85|73.54|73.69|74.01|73.86|73.63|74.35|65.42|64.57|63.39|61.825|62.99|63.475|62.985|63.22|64.8
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.28|28.215|28.2|28.21|28.22|28.21|28.2|28.22|28.2|28.19|28.19|28.17|28.17|28.18|28.17|28.19|28.15|28.15|28.18|28.19|28.18|28.15|28.13|28.065|28.05|28.028|28|27.915|28.025|28.05|28.04|27.96
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||5.87|5.9046|5.97|6.0799|6.07|6.07|6.3|6.32|6.16|6.27|6.17|6.23|6.32|6.36||6.45|6.6982|6.87|6.985|7.125|7.125|7.13|7.355|7.36|7.305|7.31|7.48|7.53|7.6|7.558|7.595|7.58|7.185|7.31|7.44|7.456|7.44|7.43|7.44|7.39|7.175|7.4|7.725|8.07|7.9|7.96|8.27|8.635|8.6|8.545|8.885|8.79|8.52|8.37|8.48|8.43|8.367|8.585|8.915|8.72||8.7|8.46|8.1102|8.14|8.02|7.86|7.915|7.61|7.7899||7.81|7.6618|7.815|8.05|7.805|7.85|7.95|7.815|7.725|7.6|7.595|7.5|7.65|7.685|7.79|7.805|7.89|8.235||8.07|7.14|7.325|7.575|7.47|7.44|7.855|8.05|8.34|8.57|8.615|8.695|8.84|8.71|8.8264|9.18|9.13|8.99|9.155|9.02|8.88|8.815|8.77|8.83|8.81|8.7099|8.75|8.57|8.39|8.22|8.28|8.185|8.205|8.34|8.3379||8.28|8.22|8.5|8.432|8.62|8.455|8.37|8.39|8.43|8.37|8.5685|8.65|9.029|9.03|8.98|8.85|8.72|8.9|9|9.15|9.38|9.3|9.54|9.88|9.995|9.945|10.02|10.39|10.31|10.075|10.085|10.15|10.43||11.4273|11.765|11.72|11.9|12.04|12.135|12.09|11.86|11.39|11.45|11.43|11.3|11.265|11.25|11.285|11.14|11.15|11.095|11.135||11.055|11.1|10.94|10.66|10.73|10.76|10.66|10.84|10.81|10.75|10.9315||10.95|11.05|10.965|10.895||10.92|10.93|11.05|11.09|11.195|11.305|11.165|11.05|10.9875|11.04|10.81|10.84|10.815|10.835|11.155|11.17|10.905|10.96|10.79||10.87|10.84|10.56|10.71|10.6998|10.97|11.115|11.45|11.5499|11.63|11.6725|11.71|12.02|12.18|12.205|12.125|12.049|11.915|12.06|12.245|12.52|12.79|12.865|12.67|12.9|13.1083|12.87|12.87|12.8|12.82|12.7764|12.72|12.85|12.805
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||9.3093|9.44|9.61|9.71|9.56|9.5|9.68|9.7|9.735|9.815|9.79|9.8|10.0299|10.135||10.14|10.14|10.07|10.0673|10.11|10.13|10.17|10.17|10.26|10.3|10.3|10.37|10.465|10.33|10.355|10.45|10.375|10.32|10.34|10.15|10.27|10.145|10.28|10.27|10.14|9.895|10.01|10.08|9.86|9.355|9.175|9.1|9.22|9.3|9.315|9.5|9.465|9.35|9.305|9.24|9.305|9.22|9.205|9.3252|9.26||9.275|9.5|9.5|9.44|9.385|9.38|9.295|9.275|9.285||9.345|9.41|9.368|9.48|9.35|9.29|9.35|9.35|9.23|9.21|9.21|9.225|9.32|9.26|9.4|9.345|9.4|9.33||9.32|9.285|9.3|9.095|9.27|9.28|9.49|9.64|9.7675|9.865|9.865|9.905|9.91|9.78|9.79|9.82|9.95|10.01|10.22|10.25|10.18|10.22|10.27|10.24|10.13|10.2065|10.21|10.18|10.2|10.09|9.94|10.005|9.85|9.67|9.66||9.64|9.5492|9.51|9.3|9.3284|9.33|9.42|9.19|9.135|9.05|9.18|9.34|9.61|9.68|9.77|9.82|9.9901|10.04|9.91|9.71|9.92|10.1|10.09|10.18|10.35|10.42|10.24|10.16|10.53|10.61|10.635|10.76|10.635||10.715|10.845|10.8|10.7605|10.775|10.87|10.84|11.03|11.56|10.9187|11.815|12.06|12.145|12.06|12|11.91|12.04|11.77|11.66||11.81|11.41|11.25|11.4275|11.51|11.7|11.51|11.17|11.19|11.18|11.07||10.96|11.11|11.19|11.22||11.17|11.185|11.205|11.285|11.33|11.28|11.2101|11.23|11.235|11.315|11.225|11.1773|11.33|11.45|11.475|11.45|11.46|11.5156|11.58||11.605|11.415|11.09|11.055|10.9699|10.91|10.89|11.145|11.1586|11.3058|11.275|11.19|11.075|11.03|11.18|11.115|11.06|11.09|11.03|11.23|11.04|10.96|10.95|11.0199|10.94|10.92|10.93|10.945|10.84|10.955|11.075|10.94|10.77|10.87
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||280.61|266.415|298.7699|284.53|279.93|269|268.29|266.96|268.38|262.925|269.99|259.93|260.04|267.3||266.19|262.54|256.71|253.82|255.8|260.23|261|256.95|252.06|248.5206|252.92|255.145|259.87|264.165|264.87|259.295|259.39|260.6498|259.4558|259.96|260.27|264.8|266.895|269.0125|258.2|257.9446|256.435|258.26|248.86|249.99|249|256.04|253.3|249.405|247.045|244.23|250.795|255.75|257.9275|254.81|255.9299|254.99|246.195|241.22|249.88||260.64|267.33|272.9043|272.38|282.29|295.19|296.47|294.98|287.25||288.68|291.01|288.5|286.99|283.28|278.1|279.5938|276.93|272.7|275.21|285.32|279.535|286.25|273.24|264.81|247.76|250.9599|243.88||238.82|231.81|231.625|227.51|232.72|232.45|237.81|236.76|236.0775|242.49|240.47|237.5088|236|235.36|231.455|231.62|229.14|226|225.62|229.47|227.84|225.16|225.17|220.895|218.03|215.01|210.02|205.65|207.77|207.07|201.275|201.55|205.01|197.58|193.26||191.785|186.505|170.645|162.92|159.04|163.59|165.655|164.76|158.925|156.62|156.19|155.14|156.69|156.4|155.92|157.28|158.55|158.52|156.18|157.08|161.425|161.3|156.55|157.24|158.04|160.11|159.4|162.585|163|165.55|162.13|163.5499|162.47||162.51|171|175.56|173.83|173.3301|172.55|165.98|166.45|162.65|161.58|160.805|161.76|161.64|158.7|155.92|153.36|152.4|150.77|149.515||150.51|152.295|156.49|156.2475|151.3699|151.185|158.99|152.9188|153.66|157.14|153.49||153.005|153.39|154.67|155.055||154.42|154.45|155.82|154.23|151.52|151.5505|151.87|156.0504|157.64|158.68|157.14|156.015|155.725|155.06|156.67|154.15|153.89|153.26|153.37||153.57|152.425|150.11|147.09|151.265|148.48|148.5445|150.8475|151.61|151.985|153.125|154.575|154.81|152.32|154.53|153.99|152|156.925|157.21|159.36|158.605|157.4|157.115|156.265|155.01|155.36|156|156.4|155.01|157.36|158.015|156.19|155.23|156.93
00969|13943|/equities/lazard-ltd|R1000VALUE||37.29|36.79|37.28|37.37|37.105|36.39|37.54|39.03|39.9|40.8|42.87|43.56|46.95|44.75||45.2|44.82|44.1|44.075|43.485|43.99|43.65|43.92|44.55|44.36|44.31|45.45|46.045|44.36|44.65|45.92|45.62|44.17|44.215|43.75|44.665|44.5|44.49|44.62|43.38|42.59|42.17|42.38|43.955|45.62|44.86|43.135|44.77|43.835|43.41|43.79|44.98|45.35|43.63|42.32|42.47|43.03|42.55|43.725|43.6235||43.01|43.08|42.87|40.535|40.78|41.685|42.25|43.68|44.78||44.68|46.54|45.88|46.37|44.52|43.66|46.5|48.75|50.5791|48.75|48.82|48.53|49.48|48.7|49.22|48.97|49.3199|48.97||48.71|47.91|47.33|46.125|47.28|45.82|46.8|46.07|46.69|47.645|48.22|47.33|47.46|45.835|45|46.775|49.1|48.6|50|49.31|47.97|48.01|49.71|49.36|48.99|51.31|49.8151|50.76|50.43|48.6|46.765|46.51|45.06|41.83|41.63||41.81|43.355|42.74|40.73|40.87|41.52|41.15|40.525|41.14|40.06|40.065|41.42|42.27|41.64|41.6|43.41|44.27|44.97|43.955|45.395|48.71|49.63|49.725|51.38|52.33|53.75|51.835|51.16|51.11|52.18|51.95|55|53.42||52.6899|56.025|57.65|58.75|57.78|56.99|55.76|55.28|54.04|54.49|55.14|55.79|53.56|52.82|53.34|52.85|54.82|54.23|53.34||54.455|53.75|52.075|53.02|53.16|52.02|51.03|51.76|50.92|51.97|49.755||49.575|49.74|50.285|50.27||50.02|50.31|50.41|51.11|52.03|51.41|51.52|51.5|50.99|51.02|51.43|52.355|54.305|54.955|54.63|53.575|51.68|51.26|50.86||51.49|50.388|49.08|48.26|48.43|47.89|48.05|49.87|50.45|52.01|52.035|52.19|51.23|50.62|50.48|49.84|48.94|48.52|50.34|49.37|49.145|50.61|50.81|50.5|52|50.91|50.93|50.17|49.54|49.88|50.59|50.06|49.55|50.12
00970|6403|/equities/jet-blue|R1000VALUE||4.46|4.44|4.495|4.7499|4.58|4.47|4.53|4.515|4.39|4.49|4.52|4.52|4.48|4.64||4.72|4.695|4.7|4.6|4.72|4.95|5.02|5.23|5.1|4.97|4.91|4.84|5.1399|5.21|5.53|5.81|5.93|5.955|5.885|5.99|6.125|6.425|6.49|6.62|6.425|6.21|6.15|6.05|6.2|5.66|5.39|5|5.2399|5.495|5.53|5.59|5.68|5.705|5.65|5.7599|5.94|6|5.66|6.136|6.27||6.18|5.99|5.73|5.965|6.02|6.22|5.885|5.69|5.83||5.69|5.405|5.49|5.6|5.14|5|4.8699|4.95|4.885|4.88|4.91|4.86|5.21|5.29|5.52|5.44|5.58|5.42||5.11|5.03|4.75|4.55|4.81|4.775|4.94|4.755|4.93|5.205|5.24|5.31|5.155|4.9|5.1499|5.3|4.94|5.035|5.22|5.375|5.41|5.35|5.53|5.7398|5.885|6.16|6.03|5.85|5.63|4.83|4.94|5.1|5.215|4.57|4.61||4.5599|4.63|4.49|4.31|4.51|4.6775|4.99|4.34|4.37|4.16|4.13|4.23|4.495|4.27|4.24|4.32|4.58|4.64|4.545|4.55|5.01|5.28|5.228|5.54|5.7|5.85|5.82|6.065|6.03|6.06|6.38|6.46|6.185||5.93|6.01|6.225|6.1899|6.4355|6.5|6.05|6.02|5.7399|5.28|5.06|5.3|5.2|5.06|5.28|5.36|5.75|5.53|5.3||5.39|5|4.895|4.98|5.155|5.2|5.16|5.1594|5.2|4.815|4.67||4.61|4.7|4.65|4.72||4.76|4.96|4.99|4.85|4.9|5.095|5.01|5.015|5.03|5.15|5.11|5.02|5.09|4.87|4.7|4.79|4.61|4.49|4.6||4.58|4.5|4.25|4.27|4.29|4.23|4.15|4.17|4.235|4.46|4.46|4.435|4.58|4.55|4.352|4.32|4.1553|4.29|4.21|4.23|4.22|4.6|4.78|4.695|4.68|4.695|4.75|4.77|4.77|4.9765|5.01|5.01|4.575|4.72
00971|20819|/equities/fti-consulting-inc|R1000VALUE||135.7225|135.82|136|142.2|142.06|141.27|145.03|147.11|150.36|152.935|150.96|152|150.98|151.74||152.41|154.17|152.51|153.69|153.0025|154.465|153.475|153.25|154.85|157.23|155.8|156.6499|156.23|154.2299|152.53|153.88|154.64|152.8|154.1299|151.785|154.24|155.71|158.47|158.7887|164|163.83|167.2184|175|168|163.62|161.05|157.46|159.44|159.8925|161.895|167.26|165.305|162.415|160.61|162.01|157.88|155.77|158.76|161.08|155.835||154.41|153.625|150.35|154.64|151.11|144.61|146.78|145.175|146.565||151.035|154.22|158.7|157.9814|160.26|161.41|163.07|160.9799|159.825|160.37|158.5|155.15|154.765|158.94|156|156.24|155.485|154.22||156.1|154.66|156.29|158|154.48|149.39|151.8|150.42|160.84|165.05|165.73|163.67|167.205|169.13|175.58|184.04|186.45|185|189.3|187.04|185.895|186.63|187.855|187.41|183.71|183.43|182.45|181.8462|181.61|179.76|179.31|181.93|186.695|186.35|185.61||184.06|180.54|177.265|175.39|172.95|172.41|172.03|173.435|176|177.56|172.28|165.11|166.595|164.9|166.51|165.72|163.24|166.9|169.13|169.29|167.01|167|166.33|167.37|167.055|168.31|160.44|161.17|162.19|163.815|164.41|163.645|164.88||164.33|163.93|173.9|177.42|180.01|180.42|178.315|176.02|174.58|176.93|174.7|180.2|183.02|183.715|183.61|182.88|182.27|181.2119|180.45||178.675|178.14|177.78|178.48|178.9|177.005|177.465|178.3275|179.33|181.25|170.75||172.5|177.37|176.79|176.065||177.565|179.83|179.62|177.1|176.66|176.76|171.66|171|171.17|169.78|168.75|167.57|169.69|170.93|167.08|165.26|166.76|167.45|164.32||166.625|166.36|164.23|165.66|165.59|163.41|161.905|165.2|165.835|167.665|166.91|165.5|163.935|166.175|168.9|169.02|167.9|165.4|167.12|170.44|170.98|170.78|166.69|157.92|161.55|157.26|154.09|153.415|154.325|152.99|157.73|159.19|160.65|162.32
00972|39265|/equities/highwoods-properties|R1000VALUE||30.35|30.145|30.69|31.33|31.26|30.98|30.97|31.0895|30.865|31.035|31.02|30.605|31.015|31.34||31.4|31.525|31.005|30.805|31.32|31.55|31.5|31.96|31.965|31.99|31.56|31.71|31.59|31.115|31.185|32.07|31.95|31.413|31.19|31.29|31.92|32.73|32.61|33.3785|33.61|33.68|34.45|35.435|34.03|34|33.795|33.28|33.18|33.63|33.37|33.88|33.47|33.07|32.2|31.575|31.855|31.8199|31.92|32.465|32.27||31.88|30.92|30.61|30.18|30.04|29.44|29.83|29.7|29.7||29.54|29.69|29.9|30.18|30.48|30.83|30.73|29.95|28.79|28|27.92|27.27|27.025|26.655|26.63|26.255|26.51|26.28||25.865|25.6298|25.4897|25.73|25.78|26.02|26.93|26.13|25.63|25.72|25.85|26.09|25.965|25.27|24.855|24.75|24.54|24.94|24.97|24.26|23.96|24.4799|24.18|24.46|24.14|23.71|23.48|23.25|22.96|22.52|22.475|22.3499|22.4|21.74|21.63||21.77|21.69|21.81|21.2|20.92|21.455|21.39|21.515|21.56|21.76|21.8|21.83|21.985|21.79|22.21|21.89|22.43|22.405|22.13|22.87|23.45|23.279|23.08|22.64|23.37|23.82|23.3|23.07|23.405|23.53|23.54|23.415|23.11||23.275|23.6|26.45|26.14|25.98|26.23|26.09|26.14|25.63|25.99|25.965|26.05|26.5|26.35|26.4|26.701|27.4|27.29|27.42||27.72|27.265|26.94|27.33|27.43|27.79|27.585|26.9|26.61|25.985|26.02||26.135|26.08|25.95|25.68||25.65|25.565|25.6113|25.57|25.875|26.23|25.87|26.17|26.32|26.525|26.29|26.05|26.1|26.64|27.215|27.62|27.7|27.89|27.99||28.16|27.87|27.42|27.575|27.8|28.13|28.1|28.61|29.23|29.26|29.37|29.325|29.365|29.38|29.02|28.97|28.63|28.59|28.99|28.725|29.17|29.57|29.84|29.88|29.77|29.86|30.1|30.28|30.04|30.33|30.37|30.065|30.52|31.23
00973|17009|/equities/quidel-corp|R1000VALUE||10.95|10.93|11.1|11.145|10.97|11.0875|11.33|11.225|11.27|11.9669|12.445|12.6916|13.24|13.995||14.3|14.43|14.28|14.57|14.63|15.105|15.5|15.09|15.16|14.925|15.5|15.2|14.33|14.6|14.7|15.26|15.52|14.93|14.24|13.84|13.22|17.34|17.745|17.98|18.04|16.86|16.79|17.07|17.51|17.5|16.96|16.925|16.98|17.02|17.375|18.19|19.03|18.55|17.88|18.63|18.565|17.83|17.33|18.3699|18.77||18.65|19.17|18.275|19.8|14.17|13.77|12.675|12.55|13.64||13.73|14.355|14.99|14.65|14.52|14.12|14.12|15.155|14.76|15.48|15.76|14.1|13.309|13.29|13.28|13.575|12.53|12.37||12.74|12.495|12.04|11.6|10.89|11.54|11.67|11.33|11.33|10.96|11.27|11.53|11.46|12.8|12.85|12.65|12.405|12.1|12.37|12.49|11.65|11.99|12.26|13.49|13.36|13.0199|14|18|17.43|16.2|14.31|15.09|16.58|15.965|17.35||17.55|17.44|16.61|15.455|15.775|16.285|16.81|17.2|17.1|16.63|16.86|18.7|19.72|17.85|18.63|18.24|19.16|20.13|20.24|20.9|21.93|21.8|21.9644|22.69|22.76|23.58|24.26|22.15|22.47|23.68|24.6|24.75|24.045||24.74|27.04|29.4|30.5|29.53|29.455|29.97|29.725|29.19|27.93|27.39|27.5|27.51|28.47|28.88|30.245|31.43|32.72|33.44||35.575|35.56|34.43|33.905|33.975|34.45|33.8|33.53|32.77|30.25|29.13||29.35|29.465|29.62|29.465||29.13|29.69|29.94|29.38|30|29.51|29.39|29.42|29.92|30.395|29.04|27.755|28.28|28.3|27.99|27.815|26.885|27.345|27.56||28.32|28.37|26.685|24.63|22.07|21.775|21.6|21.42|21.47|22.82|23.25|22.15|21.03|21.57|27.31|28.01|27.98|27.92|27.3|28.095|28.63|29.27|30.79|30.84|30.85|30.2399|29.91|29.82|28.585|29.05|27.33|26.575|27.44|28.5284
00975|16329|/equities/icu-medical|R1000VALUE||166.67|167.67|166.46|163.57|156.8|153.3|157.77|158.98|157.6|158.68|162.155|160.335|166.595|166.59||167.87|171.69|174.05|176.43|174.875|177.68|179.07|182.84|183.245|185|183.9999|187.88|189.295|185.32|185.2|184.33|183.37|181.045|185.3|186.17|192.85|168.36|172.02|173.04|176.27|169.815|170.81|170.475|167.99|161.95|160.77|157.5525|160|159.8|158.75|162.85|162.815|162.1|157.75|157.64|158.28|157.08|153.56|162.175|160.615||155.056|152.25|148.3182|148.53|151.68|149.61|143.13|137.38|140.47||142.38|144.08|145.25|145.245|144.045|143.38|144.38|142.36|138.77|138.06|138.91|132.19|133.105|134.73|138.935|141.46|142.305|136.62||133.825|131.83|130.04|124.815|123.5|123.7|124.47|125.0099|125.97|132.7|130.365|123.99|120.67|121.9073|119.69|120.635|119.462|119.86|123.53|126.19|126.49|126.995|130.295|131.785|131.21|131.245|127.83|127.77|131.29|129.595|127.89|125.86|126.275|123.02|125.81||126.94|130.455|129.59|125.81|127.69|132.51|131.85|130.6|132.835|127.485|127.8|130.605|132.445|129.33|130.92|133.68|134.54|134.885|133.69|133.84|141.97|144.52|145.64|150.13|151.095|158.05|155.35|154.0275|156.035|159.89|150.85|154.24|150.22||146.995|151|154.06|155.9|154.13|154.79|152.6|155.58|155.6|152.03|153.1673|152.995|150.81|153.91|155.76|157.28|160.29|156.16|156.34||157.91|155.65|151|151.68|152.965|153.11|154.48|152.49|151.055|147.19|142.67||145.555|147.185|149|148.19||148.55|148.46|149.18|147.92|147.64|149.0312|150|150|148.64|148.945|147.92|145.98|145.19|144.825|144.96|148.12|148.13|150.38|149.69||152.15|153.63|150.385|144.51|135.375|134.7175|136.14|138.48|137.58|141.4699|144.85|144.275|144.71|149.48|130.93|129.18|127.19|123.9|120.4339|120.63|120.475|125|124.295|124.17|123.365|123.7533|121.8|120.2734|119.42|119.355|119.66|117.75|116.58|116.66
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||15.47|15.465|15.22|15.49|15.165|15.04|15.215|15.325|15.45|15.38|15.66|15.405|15.3|15.435||15.33|15.72|15.63|15.63|15.81|15.95|15.935|16.2|16.195|15.99|15.96|15.87|15.965|15.4896|15.15|15.325|15.09|14.85|14.68|14.555|14.93|14.89|15.16|15.27|15.295|15.215|15.48|15.45|15.29|15.275|14.935|15.06|15.165|15.09|15.02|14.945|14.86|14.9498|14.51|14.325|14.38|14.155|14.24|14.61|14.6||14.46|14.325|14.435|14.89|14.85|14.585|14.55|14.795|14.855||14.945|14.95|14.78|14.7|14.61|14.37|14.3|14.54|14.395|14.235|14.11|13.865|13.385|12.975|12.415|12.28|12.43|12.02||11.64|11.56|11.42|11.14|11.165|10.9|11.09|11.13|11.13|11.44|11.395|11.44|11.63|11.48|11.34|11.84|11.57|11.4|11.38|11.46|11.205|11.28|11.39|11.78|11.63|11.49|11.41|11.49|11.495|11.195|11.39|11.285|10.8882|10.415|10.43||10.48|10.62|10.635|10.62|10.695|10.915|10.675|10.7|10.755|10.47|10.58|10.7276|10.84|10.68|10.56|10.67|10.875|10.925|10.81|11.01|11.435|11.49|11.28|11.325|11.61|11.73|11.48|11.29|11.53|11.3|11.64|11.73|11.54||11.47|11.98|11.88|11.82|11.55|11.585|11.49|11.6|11.245|11.075|11.015|10.97|11.14|11.135|11.39|11.5702|11.865|11.75|11.39||11.505|11.555|11.47|11.62|11.44|11.49|11.34|10.86|10.86|10.82|10.915||10.59|10.895|10.94|10.875|10.87|10.87|10.8|11.02|11|11.04|11.04|10.97|11.03|10.93|11.125|11.025|10.715|10.54|10.66|10.72|10.78|10.71|10.85|10.92||10.99|10.91|10.6|10.575|10.295|10.25|10.27|10.38|10.46|10.76|10.94|10.88|10.86|10.7|10.33|10.27|10.175|10.295|10.455|11.16|11.23|11.3485|11.52|11.32|11.39|11.39|11.31|10.96|10.94|11.14|11.215|11.13|10.84|10.86
00977|9254|/equities/carters-inc|R1000VALUE||31.33|30.48|31.17|32.07|30.75|29.8|30.075|30.095|30.815|31.34|31.03|31.8|32.9|33.73||33.585|33.49|32.75|32.68|33.4|34|34.02|34.6|34.62|35.81|36.92|36.47|38.03|38.83|38.21|39.07|39.536|40.11|40.48|41.22|40.525|41.005|39.97|40.21|41.26|38.9|39.62|38.975|39.72|39.88|38.83|37.82|39.46|39.21|38.46|40.48|39.95|39.66|39.26|41.71|40.45|39.63|39.63|40.1|40.92||41.46|41.53|41.59|42.41|43.56|43.655|44.275|43.1|42.655||43.35|43.62|42.69|43.19|43.47|41.72|40.07|40.49|39.77|38.45|39.255|39.74|39.84|38.635|39.88|41.32|41|38.43||37.99|37.93|37.38|36.31|36.08|33.91|34.755|33.855|33.56|35.48|36.35|38.9895|39.465|34.155|35.095|35.31|36.785|37.37|39|38.565|38.5|39.27|39.5|41.09|39.42|39.72|37.97|36.42|35.52|35.04|36.91|37.16|36.92|36.5899|36.33||36.35|36.41|36.49|35.245|34.89|35.48|35.35|34.93|35.605|35.35|35.43|35.215|35.71|35.49|35.3086|35.175|34.79|35.04|33.71|35.2|35.43|36.43|36|35.78|37.165|42.715|42.46|43.47|43.795|44.44|42.26|41.58|41.15||40.18|39.4|38.875|38.605|37.7|38.84|38.56|38.88|37.89|36.4|35.04|33.96|34.82|35.62|35.84|38.43|39.4|38.41|35.765||36.63|37.15|37.24|36.595|36.82|38.88|35.77|36.25|35.31|34.08|33.46||32.54|32.66|31.88|32.23|31.71|31.94|32.13|32.67|32.76|33.38|33.245|33.08|32.45|34.16|33.14|34.12|32.18|32.04|32.67|31.837|32.35|31.99|32.44|32.15||32.74|32.12|29.99|30.3|29.985|29.29|30.35|32.43|33.08|34.03|34.68|33.5238|32.825|31.79|32.66|32.6|30.2999|31.305|31.965|33.04|32.5|34.2499|34.94|32.8|32.43|31.6|31.29|30.11|31.12|31.14|31.98|31.44|29.82|29.33
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||120.67|119.59|120.86|120.76|120.555|121.29|121.5152|123.605|124.75|118.82|120.46|116.57|111.17|114.55||114.09|114.29|114.525|109.37|109.745|110.85|111.925|112.4637|113.01|114.71|117.26|119.945|119.44|119.89|121.96|123|123.345|125.99|125.77|125.9|126.57|129.65|134.38|133.76|129.065|133.84|137.0439|136.39|136.83|136.33|136.71|137.09|140.67|140.75|139.79|138.5869|137.225|141|150.82|148.91|152.21|152.67|149.06|148.32|150.925||149.28|147.6599|148.98|148.17|151.13|163.7581|158.59|161.81|168.87||166.28|164.555|169.02|171.11|166.72|163.275|165.6899|169.165|169.68|172.0381|178.1986|180.18|170.7|172|177.115|175.25|180.42|178.57||172.36|168.66|166.15|161.81|163.37|161.32|167.2|170.44|172.3|176.32|175.4|179|172.66|171.31|166.01|164.345|163.19|165.03|169.745|174.835|175.775|173.835|172.9999|171.025|170.04|168.92|165.28|161|161.65|161.36|162.51|160.66|155.95|149.8499|150.875||147.625|149.285|145.1399|145.05|146.51|154.9|145|143.69|138.695|137.85|137.7|136.9|139|138|136.475|134.675|137.01|135.68|134.19|132.63|138.79|142.52|140.82|143.63|142.94|145.92|145.45|146.75|143.55|144.675|145.62|146.58|146.73||146.49|144.79|146.8799|142.5299|142.59|144.76|141.49|144.24|130.865|132.9|131.74|130.32|131.5099|131.2|128.365|130.3082|133.31|133.87|127.609||124.9974|126.55|128|124.64|121.97|123.48|123.45|123.2599|123.75|122.9999|122.03||120.7199|120.74|121.74|122.06|121.55|122.405|121.765|122.3045|122.53|123.0799|124.595|123.065|125|126.97|126.89|127.01|126.64|125.39|124.845|123.56|124.0072|122.22|119.62|121.06||120.71|118.83|118.3|118.74|118.64|117.9|116.35|119.56|120.4|123.36|124|120.99|121.73|119.645|122.58|130.2|130.4575|132.3922|134.151|135.57|136.92|136.23|133.69|132.9|131.63|129.9654|131.29|131.87|126.525|125.02|123.99|122.2274|120.64|124.88
00980|39303|/equities/timken-co|R1000VALUE||118.7435|117.42|119.12|117.0023|118.36|117.27|119.915|118.975|117.915|118.07|120.635|118.545|125|124.6||123.93|121.3505|120.7715|120.98|121.565|125.275|126.235|126.71|125.38|125.585|126.98|125.7|130.24|132.935|134.96|133.75|131.79|130.67|130.125|130.26|130.5|133.18|133.42|133.6|142.17|139.49|137.7599|138.93|141.635|143.1697|142.88|143.18|142.03|139.76|139.48|139.46|141.28|140.61|142.51|141.79|140.2699|140.19|137.545|143.27|142.48||143.36|145.595|146.37|143.5|142.47|145.6105|140.14|140.165|144.25||142.8|143.5612|142.1204|142.92|139.2086|137.51|139.7699|139.43|136.59|134.115|133.9999|133.135|132.385|128.03|128.61|126.82|128.3123|127.81||121|120.205|118.35|111|115.6342|116.56|118.14|118.27|117.17|119.19|118.4|120.6475|123.67|110.74|109.12|111|111.64|108.53|108.945|109.36|109.29|109.96|109.43|111.01|108.93|109.63|104.86|106.56|107.835|106.99|107.72|107.43|106.9|99.87|99.03||101.32|103.12|100.99|98.88|98.7175|101.09|103.26|102.29|101.17|97.9699|97.93|100.04|100.61|99.45|101.46|102.29|103.585|104.58|101.12|100.86|105.915|107.97|107.52|110.98|108.68|110.21|110.22|110.51|108.695|108.98|107.4|108.7|107.98||108.58|110.65|111.39|110.59|109.43|106.99|102.34|101.43|97.315|95.31|93.89|94.88|94.66|94.9799|94.66|94.91|95.19|94.68|92.26||94.1|94.4|92.4|92.65|91.35|91.98|91.04|90.755|91|88.61|86.35||85.9543|86.67|86.59|86.55||86.96|86.62|87.205|85.36|85.99|86.8|87.61|87.79|88.92|89.21|87.73|84.38|83.78|83.87|83.29|82.85|80.5|82.01|81.75||82.1|81.83|80.09|78.58|76.6|75.33|75.21|76.66|77.995|79.25|79.84|79.69|79.71|79.2|79.84|78.77|77.205|78.53|79.3|80.16|84.43|77.77|79.1096|78.645|78|77.385|77.64|75.42|74.215|75.11|75.64|74.865|72.79|74.88
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||218.69|220.8399|222.245|222.955|228.615|228.96|232.45|234.48|233.22|233.075|226.43|228.645|228.35|227.635||233.28|232|228.66|229.03|227.61|228.73|228.56|229.835|230.155|229.28|224.82|224.26|222.95|225.74|226.38|225.38|224.6|224.61|225.96|229.04|231.321|232.96|231.69|231.19|236.065|233.18|232.755|235.155|224.69|221.19|218.12|214.46|214.49|215.68|216|213.86|210.27|211.115|217.255|217.46|216.14|215.455|218.79|225.285|222.0699||221.7|219.3|220|214.755|213.13|212.1|213.05|207.79|203.17||201.13|201.36|201.45|199.58|198.495|199.365|197.97|194.445|192.315|193.795|191.105|188.205|189.06|187.46|189.35|193.585|197.4299|198.98||196.81|195.945|195.445|197.5299|199.59|195.74|193.32|190.79|191.315|190.615|189.22|188.225|188|185.88|188.37|189.73|191.66|180.53|182.33|181.1899|182.27|182.67|180.13|181.44|183.63|182.59|178.77|179.35|180.4899|179.9|180.575|182.395|179.2699|177.56|175.81||176.19|173.5|174.8|172.9|172.4375|172.62|174.45|173.43|172.8725|170.215|171.76|173.05|177.89|176.99|176.235|175.355|174.37|176.43|178.52|178.305|180.34|179.78|180.03|182.63|181.42|180|176.3|176.81|176.09|177.17|175.36|175.325|175.54||171.82|174|174.33|175.13|176.91|181.16|181.54|181.595|177.29|175.49|174.41|174.11|173.05|171.16|173.34|171.19|172.44|173.94|171.89||171.16|171.46|171.66|174.12|174.89|179.4|181.035|178.23|179.9473|182|182.18||184.66|184.87|185.26|186.68|186.17|187.18|187.37|186.805|185.625|186.33|186.52|187.55|188.17|186.11|185.295|182.08|180.85|178.46|179.78|181.165|185.4415|186.52|188.18|187.125||187.405|187.205|185.81|185|182|181.66|181.55|184.47|182.58|184.09|182.83|183.94|182.11|179.9998|177.79|177.3547|175.45|171.455|172.02|173.18|169.445|173.12|175.955|175.19|176.175|177.11|175.32|172.19|171.2151|170.78|177.581|177.97|177.14|181.65
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||85.37|85.09|84.38|82.96|80.34|78.35|76.72|77.121|77.445|78.31|73.94|73.67|76.7|77.38||77.675|74.145|78.69|76.08|75.76|72.81|74.03|74.995|76.995|76.905|76.57|78.29|79.525|78.12|76.41|77.41|79.2|78.55|80.56|81|81.8|79.17|79.18|77.3701|76.105|74.75|73.3|72.545|70.705|68.765|66.89|66.31|67.65|67.28|68.31|69.14|68.45|68.49|66.04|65.97|65.185|64.265|66|70.52|75.51||77.93|78.37|76.955|74.07|73.35|74.765|74.93|74.7895|76.69||78.87|83.58|86.29|88.84|86.57|84.21|79.165|81.09|79.99|77.82|79.86|82.1678|81.37|83.7|83.01|84.94|81.13|82.255||83.1|83.99|82.65|81.91|82.4191|80.98|78.88|76.12|77.37|81.17|83.41|84|84.92|83.22|86.565|86.7154|87.37|87.98|92.9331|93.61|90.3|92.91|90.3981|94.34|95.455|95.91|97.3099|96.44|94.76|91.805|93.005|97.1|99.19|97.48|98.12||95.76|92.98|94.34|91.7|90.565|93.305|94.45|95.92|100.92|101.29|102.06|103.675|107.37|110|111.56|112|107.7827|110.19|107.66|109.195|109.63|109.09|104.45|104.155|107.26|109.06|107.93|109.59|107.45|111.37|112.78|113.23|115.0775||116.34|117.01|113.98|114.63|113.08|113.73|110.991|109.75|111.01|111.17|111.45|107.52|110.66|113.57|115|113.84|118.2|119.37|116.68||118.14|119.49|119.17|119.985|121|119.34|115.915|116.605|118.755|117.2|112.83||110.79|111.97|112.51|113.13||111.72|110.665|113.115|108.305|111.76|111.6|114.04|114.91|118.605|118.72|116.33|120.98|124|123.21|120.49|121.77|122.38|123.69|126.13||126.315|124.195|124.64|125.1487|122.53|123.53|123.57|125.48|126.6299|129.84|130.4|128.5|128.55|123.569|123.78|128.12|124.4483|125.8|122.46|123.85|125.74|125.92|125.13|121.8|121.3|121.57|123.435|125.895|126.25|126.355|129.845|133.28|132.93|128.6
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||9.21|9.34|9.62|9.73|10.05|10.07|10.2966|10.3|10.37|10.4487|10.61|10.57|10.949|11.055||11.14|11.21|11.07|11.2549|11.4|11.5995|11.52|11.52|11.5188|11.57|11.6905|11.84|11.88|11.95|11.87|11.92|12.1|12.09|11.95|12.2232|12.68|12.655|12.72|12.825|12.99|13.28|13.275|13.24|13.37|13.54|13.6|13.69|13.6|13.525|13.43|13.95|14.16|13.66|13.695|13.77|13.585|13.605|13.665|13.56|13.645||13.72|13.685|13.61|13.6837|13.6|13.32|13.335|13.275|13.12||13.19|13.505|13.6|13.46|13.48|13.315|13.48|13.68|13.71|13.71|13.57|13.78|13.695|13.24|13.4785|13.77|13.78|13.8899||13.78|13.775|13.925|13.66|13.69|13.5799|13.68|13.535|13.94|14.9|15.625|15.46|15.51|15.58|15.25|15.365|15.355|15.29|15.49|15.53|15.445|15.6|15.67|15.828|16.05|15.96|15.765|15.22|15.365|15.64|15.91|15.8|15.665|15.44|15.44||15.33|15.3199|14.97|14.99|15.0004|15.14|15.125|14.7499|14.74|14.55|14.56|14.7191|15|15.05|15|14.89|14.79|14.9892|15.23|15.48|16|16.3295|16.275|16.83|15.66|15.915|15.865|15.71|15.89|16.1|16.2|16.49|16.99||16.985|16.8234|16.95|17.0544|17.075|17.375|17.085|16.5|16|15.4989|15.93|16.67|15.81|15.48|15.67|15.135|15.255|14.825|14.45||14.715|14.4955|14.17|14.5995|14.94|15.0455|13.78|13.9143|13.75|12.6889|12.63||12.645|12.69|12.725|12.19|11.91|11.98|11.835|11.76|12.1507|12.29|12|11.92|11.98|11.805|12.08|12.12|12.2099|12.69|11.35|11.795|11.2|11.39|11.74|11.91||11.82|11.88|11.55|11.65|11.495|11.45|11.7|11.78|11.65|11.7|11.605|11.585|11.52|11.62|11.77|11.77|11.64|11.615|11.705|11.66|12.085|12.145|12.06|11.89|11.86|11.89|11.93|11.96|11.32|11.44|11.46|11.26|11.08|11.123
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||85.06|87.07|87.67|88.43|86.985|86.73|87.8|87.24|85.92|86.94|87.06|86.5|87.055|88.98||89.19|89.86|89.43|87.52|88.24|89.04|89.39|89.35|89.185|89.0919|87.24|87.765|90.71|88.445|89.845|91.355|91.291|88.64|89.1899|88.48|99.06|91.21|92.29|91.655|90|89.41|89.28|89.52|91.42|91.42|90.0303|88.77|89.45|89.87|89.95|90.6|89.98|88.65|86.095|84.88|84.2847|84.205|84.1|84.1266|85.225||86.82|87.54|86.2|86.57|88.14|87.865|87.0925|84.0499|85.265||85.23|83.29|85.235|85.51|85.225|83.84|83.17|83.27|82.825|82.965|81.99|80.76|80.14|78.265|79.88|79.985|81.24|79.75||78.9|75.58|74.97|76.6|78.35|80.185|81.11|80.97|80.72|81.9|81.49|85.22|86.96|82.75|82.99|84.735|82.88|82.74|84.49|85.02|85.23|85.46|83.83|85.49|85.45|85.335|81.25|80.13|80.39|78.91|80.39|80.5|78.84|76.565|76.87||74.42|75.31|75|74.94|75.66|75.97|75.47|74.33|73.65|72.06|73.155|74.97|75.915|75.13|75.25|76.42|77.25|76.645|76.65|76.7|76.7|78.32|78.17|78.85|79.23|78.4|78.29|80.27|79.94|80.42|78.67|79.28|77.9||76.24|77.23|75.92|75.84|75.54|76.86|77.205|69.44|67.27|65.85|64.165|63.82|65.5|65.515|64.84|65.33|66.06|63.91|63.69||64|64.41|65.46|64.125|64.8|65|64.52|62.99|62.545|61.03|60.39||59.96|60.26|60.91|60.24||60.42|60.81|60.77|60.69|62.46|61.89|62.4899|62.29|62.74|63.12|61.73|58.63|57.01|57.77|58.73|58.86|58.03|59.55|59.8||59.88|59.07|57.955|58.465|55.74|55.15|55.25|58.63|59.4|63.671|53.6|54.11|54.4043|55.63|56.35|55.52|54.485|54.51|54.65|55.25|56.41|56.465|56.26|55.98|55.75|55.965|55.7228|54.95|53.72|52.84|52.02|51.31|51.47|51.88
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||11.84|11.895|12.075|12.43|12.39|12.15|11.75|11.76|11.82|12.22|12.59|12.26|12.21|12.48||12.87|13.48|13.21|13.165|13.17|13.8|14.35|15.01|15.11|14.86|15.08|14.9|15.0962|14.03|13.9925|14.655|14.99|14.61|13.9317|14.33|15.08|15.74|15.56|14.6|14.68|14.43|14.335|14.75|14.89|15.749|15.62|15.06|14.93|15.38|15.7|16.2688|16.16|16.87|15.91|15.55|15.8|15.78|16.44|16.7|17.2||17.06|16.15|15.7|15.62|15.4|14.79|14.775|14.49|14.86||14.68|14.725|15.02|15.63|15.6|15.67|15.69|15.605|14.88|14.23|14.16|13.5931|13.495|12.44|12.585|12.68|12.42|11.85||11.65|11.28|10.95|11.23|11.355|11.6|12.265|11.99|12.17|11.51|12.28|12.11|10.73|9.78|9.4699|9.39|9.33|9.95|9.93|9.185|8.51|8.42|8.79|8.9099|8.53|7.86|7.105|6.69|6.22|6.18|6.01|6.015|6.63|6.3|6.01||5.7|5.92|6.265|6.01|6.1|6.25|5.88|5.97|5.98|6.06|6.11|6.155|6.64|6.85|6.6776|6.35|6.64|6.73|6.95|7.37|7.99|7.7|7.7271|7.63|7.58|8.1399|6.445|6.365|6.29|6.66|6.5|6.49|6.66||6.67|6.53|7.44|8.09|8.38|8.315|8.2|8.5|8.7|8.77|9|8.925|9.225|9.0582|9.37|9.48|9.78|9.56|9.75||9.975|9.99|9.72|10.37|10.085|10.05|10.32|10.845|11.06|11.25|11.26||11.13|10.93|10.41|10.51||10.33|10.72|10.8898|10.43|11.18|11.74|12.02|12.395|13.5|14.21|13.88|13.7|13.5|13.9625|14.01|14.18|14.9504|14.105|14.14||13.79|13.5093|12.635|12.46|12.74|12.74|13.335|14.609|14.7|15.19|15.26|15.575|15.89|16.03|17.115|17.045|16.975|17.5|17.43|17.64|17.185|17.675|17.92|18.27|18.41|18.27|18.62|18.585|18.76|19.46|19.32|18.543|18.34|18.515
00991|21229|/equities/fnb-corp|R1000VALUE||17.69|17.51|17.715|18.01|18.065|18.0075|18.18|18.2599|18.42|18.455|18.495|18.275|18.39|18.63||18.72|18.555|18.409|18.205|18.4|18.64|18.54|18.575|18.55|18.7|18.75|18.675|19.28|19.5|19.56|19.52|19.48|19.325|19.165|19.08|19.03|19.44|19.47|19.5|19.23|19.14|19.1501|19.22|19.15|19.31|19.12|18.905|19.11|19.11|19.11|19.2075|19.59|19.135|19.175|18.98|18.865|18.775|18.78|19.31|19.25||19.585|19.5051|19.19|19.25|19.27|19.32|19.06|18.825|18.505||18.405|18.55|18.57|18.83|18.68|18.35|18.35|18.33|17.86|17.8|17.67|17.305|17.475|17.31|17.58|17.64|17.75|17.76||17.61|17.55|17.655|17.285|17.37|17.38|17.53|17.52|17.665|18.055|18.04|18.26|18.335|18.06|17.805|17.875|17.95|17.81|17.93|17.82|17.91|17.84|17.825|18|18.09|18.22|18|18.16|17.875|17.82|17.985|18.01|17.785|17.14|17.11||16.905|17.04|16.83|16.365|16.46|16.5799|16.685|16.68|16.57|16.09|16.11|16.13|16.25|16.16|16.26|16.0999|16.32|16.71|16.51|16.4861|17.01|17.2|17.1974|17.315|17.74|18.19|17.9|17.635|18.38|18.355|18.17|18.52|18.42||18.19|18.645|18.9854|19.04|19.135|19.035|18.74|18.775|18.31|17.94|17.6755|17.6|17.505|17.49|17.43|17.91|18.3|17.99|17.435||17.55|17.59|17.2494|17.36|17.485|17.795|17.9|17.75|17.76|17.71|17.305||17.36|17.45|17.61|17.66||17.6657|17.89|17.93|17.76|17.795|17.825|17.535|17.73|17.73|17.75|17.685|17.225|17.08|17.005|17.05|16.98|16.83|16.785|16.78||16.845|16.8422|16.28|16.255|16.0899|15.73|15.63|15.9|15.945|16.26|16.42|16.28|16.34|16.1|16|16.02|15.72|15.73|15.72|15.7765|15.85|15.765|15.7599|15.7099|15.4852|15.535|15.58|15.5754|15.155|15.65|16.37|16.23|15.695|16.145
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||0.03|0.033|0.033|0.033|0.039|0.039|0.049|0.049|0.049|0.0499|0.056|0.056|0.061|0.065|0.068|0.095|0.1019|0.1|0.102|0.102|0.1098|0.109|0.1099|0.1099||0.11|0.11|0.12|0.11|0.09|0.0949|0.1|0.1141|0.14||0.1669|0.1669|0.1606|0.1669|0.169|0.1789|0.1849|0.185|0.185|0.185|0.2053|0.2053|0.2053|0.23|0.2167|0.2168|0.2177|0.215||0.235|0.2582|0.2348|0.2543|0.24|0.2399|0.24|0.2398|0.2659|0.2668|0.2299|0.2805|0.3145|0.28|0.384|0.3848|0.38|0.4|0.35|0.37|0.4|0.4449|0.75|0.521|0.6233|0.75|1.128|3.26|2.36|2.29|2.38|2.47|2.46|2.39|2.2991||2.015|2.23|2.27|2.2099|2.09|2.21|2.0599|2.1868|2.2088|2.985|3.03|3.2987|3.35|3.2|3.45|3.635|3.55|3.66|3.3|3.3|3.45|3.56|3.38|3.17|3.5|3.74|3.45|4.3|4.39|4.8345|4.4|4.5625|4.1099||4.45|3.6|3.7|11.16|11.18|10.99|10.8084|11|11.06|11.7|10.8|11.04|10.7|10.67|10.6841|10.6|10.6|10.7|10.52||10.28|10.56|9.715|10.15|9.6261|10.065|10.11|9.22|9.895|11.5525|11.69||11|11.0416|11.575|11.9999||12.07|11.78|12.3899|12.49|12.3|12.2599|12.3999|12.67|12.45|12.79|11.75|11|9.675|9.5|9.9|9.9|9.43|9.65|9.575||9.67|8.81|9.99|9.85|8.02|7.5|7.3744|7.0999|7.11|7.45|7.7862|6.88|7.2178|7.69|6.38|8|11.21|11.5|12.2|12.4567|12|11.47|11.4|13.57|14|14.5|14.6199|14.62|14.6|14.87|15.0999|15.1|15.15|15.48
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||11.955|12.23|12.435|12.47|12.61|13|13.18|13.24|13.845|13.725|13.18|13.12|13.01|13||13.54|13.65|13.39|13.425|13.69|13.57|13.27|12.9|13.03|13.305|13.005|12.56|12.915|12.96|13.16|14.07|14.065|13.33|14.065|13.985|14.38|14.365|14.345|14.71|14.19|13.71|13.78|14.12|13.52|12.945|12.26|11.755|12.35|12.24|12.36|12.305|12.04|12.165|11.765|12.55|12.48|12.16|12.23|12.84|12.485||12.54|12.2799|11.335|11.79|11.37|11.075|11.34|11.26|11.19||11.29|12.295|12.47|11.9|11.71|11.29|11.73|11.805|11.86|12.365|12.635|12.49|12.82|13.01|12.59|12.06|12.07|12.345||12.63|12.07|12.13|12.185|11.71|11.49|11.35|11.46|12.035|12.34|12.58|13.8|13.465|14.775|14.645|14.49|13.97|14.06|14.01|13.83|13.64|13.96|14.6453|14.935|14.67|14.49|14.1607|14.0995|13.36|13.1|12.79|13.02|13.55|13.21|13.38||13.33|13.29|13.215|12.75|12.61|13.04|12.84|12.735|13.035|12.6|12.5993|12.8886|12.915|12.54|12.82|12.9866|13.03|13.1|13.15|13.54|13.69|13.305|13|13.05|12.45|12.555|12.16|11.86|12.315|12.92|13.12|13.93|13.66||12.39|12.43|12.27|11.96|11.43|23.6|23.73|23.3981|22.915|23.75|23.26|23.75|24.19|24.72|24.7|24.89|25.27|24.8662|25.19||27.025|27.65|27.675|27.3291|27.64|27.74|27.42|27.11|26.84|26.67|26.91||26.64|27.1|27.2|27.38||27.305|27.185|27.47|27.38|27.51|27.4097|26.6741|27.38|27.175|27.835|27.565|27.08|26.37|26.78|26.47|26.31|26.1599|26.3|25.9||26.16|25.19|24.6784|24.66|24.17|23.715|24.205|25.67|25.795|26.4|26.45|26.2491|26.9|26.81|26.87|28.83|28.34|29.45|28.95|28.86|29|29.44|28.96|29.07|28.615|28.815|28.81|28.04|27.88|27.955|28.22|28.12|28.355|29.87
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||122|123.995|124.68|124.07|123.095|122.39|122.99|120.94|120.83|120.505|123.045|120|121.33|122.36||121.69|118|119.4|119.555|120.05|122.71|122.8|122.59|120.42|121.02|119.88|119.55|123.97|124.71|125.72|124|121.44|120.99|124.51|123.215|124.61|126.925|130.46|127.35|125.82|124.09|122.25|124.68|127.83|127.89|127.11|128.79|127.55|126.785|125.97|125.88|126.3|126.91|125.35|126.985|123.635|121.335|119.03|121.86|122.695||126.94|127.5099|121.64|117.39|118.985|120.195|118.255|116.68|118.9175||118.98|118.27|118.3|117.9|116.78|116.525|118.5|119.13|117.26|117.4506|118.521|117.27|115.965|112.44|111.23|110.5|109.67|109.09||107.39|106.605|106.31|104.12|106.48|106.99|108.77|107.75|107.8|107.99|106.43|106.54|106.05|103.22|102.41|102.86|103.41|103.46|105.09|104.5|98.2|98.88|97.9125|98.17|97.85|98.1287|95.48|96.05|96.18|95.43|96.9|96.85|95.6986|92.76|91.35||94.3|92.63|93.38|91.35|90.98|92.935|91.97|90.74|89.78|87.17|87.555|90.31|90.84|92|91.96|93.99|92.53|91.395|90.34|91.9|95.18|93.28|93.02|94.88|93.95|94.08|94.2499|94.32|94.07|94.29|93.93|94.185|94.15||94.15|96.99|96.81|95.185|95.545|96.505|95.49|95.6|91.22|88.46|84.59|84.6|84.11|84.05|86.03|87.75|88.01|87.95|85.88||85.81|87.57|85|84.74|84.64|85.36|84.42|84.85|86.42|88.535|86.32||86.1|87|87.84|87.555||87.32|87.56|87.24|86.9|86.54|86.99|86.34|87.2|88.64|86.63|84.76|83.23|83.09|83.205|83.415|86.251|86.55|88.13|89.76||89.915|88.6|88|88.35|85.77|85.78|86.815|88.7199|89.4|90.845|90|90|89.61|88.085|87.23|87.57|87|84.83|85.35|85.62|85.09|85.81|88.26|91.365|91.79|88.76|88.91|87.61|86.46|85.895|87.27|87.56|86.77|89.44
00997|17517|/equities/viasat|R1000VALUE||75.66|76.6|77.57|77.97|78.31|77.43|74.22|72.345|72.8|73.47|75.95|76.2|78.335|79.83||76.294|72.85|70.55|68.17|68.145|73.12|74|73.4|73.9|74.25|76.67|76.42|77.62|79.47|84.27|84.9999|87.7399|87.9|86.315|85.6182|84|88.4|86.85|87.1674|83.535|79.76|77.81|76.48|74.17|75.32|74.7213|76.17|76.23|73.96|74.1|73.77|69.7725|71.3141|72.42|72.57|75.32|77.02|77.7499|83.14|90.299||87.9999|93.0299|89.9499|77.39|62.89|63.45|63.9|65.285|65.38||67.43|66.01|65.7|73.96|75.57|72.89|64.23|68.395|69.17|71.415|74.43|75.75|74.45|80.74|83.99|89.785|87.48|83.25||77.25|77.76|75.72|71.68|73.4|71.96|75.14|72.42|72.24|74.25|70.3499|68.9199|67.48|66.01|64.56|66.75|65.98|59.29|58.82|62.39|63.88|63.8699|64.87|64.98|64.92|64.46|61.78|59.95|59.18|57.37|56.61|57.25|59.19|54.51|54.5||53.98|48.33|46.805|47.71|48.88|50.1|51.3199|49.96|49.8001|52.4|52.7|51|50.7|48.5|48.98|47.85|46.5799|46.89|46.15|45.77|47.11|48.5|46.83|48.93|46.28|47.5|50.24|48.35|45.5|47.05|46.76|47.35|48.46||49.5|46.75|47.98|46.325|47.42|42.3083|39.63|44.24|45.385|47.313|48.5594|49.68|48.9|45.11|43.59|44.09|44.57|43.21|45.5299||46.43|45.3993|43.15|42.95|41.25|40.92|40.85|42.76|43.51|38.79|37.67||35.58|35.51|35.35|35.08||35.76|37.46|37.03|34.075|33.55|34.94|35.55|36.53|37.87|38.66|38.18|37.11|37.17|35.59|36.09|34.5|33.73|33.58|35.25||35.9|33.03|32.5|31.11|35.9284|37.2399|35.86|35.9|36.78|37.9957|39.1|40.4899|43.59|36.11|37.8168|38.455|38.59|39|40.47|39.98|40.1|40.08|39.13|38.3|37.42|36.21|37.4199|37.8|35.89|37.88|38.67|37.14|35.025|36.22
00999|20757|/equities/howard-hughes-corp|R1000VALUE||69.205|65.26|66.159|66.46|65.87|61.55|63.16|64.2|63.378|61.8|62.29|62.62|64.2491|64.39||64.54|64.38|64.1686|64.45|64.83|65.595|66.315|67.5|67.2|67.51|68.14|69.125|68.26|67.15|67.11|67.71|68.24|67.49|67.78|67.36|69.34|69.64|66.13|66.01|65.4|64.91|67.0415|67.62|67.455|66.9|66.945|66.49|67.02|68.97|70.36|72.6|72.59|73.745|72.895|73.3566|73.15|72.9877|73.56|75.5399|75.24||74.59|73.38|72.305|72.64|72.37|70.65|71.05|67.26|67.92||68.33|69.07|68.35|68.43|67.54|67.015|68.1566|68.23|65.75|66.3|65.42|64.12|63.49|63.5|64.34|65.09|64.84|64.32||64.75|64.92|64.31|63.32|64.91|64.61|65.3457|64.22|64.685|66.85|66.21|65|64.7757|63.8|62.53|62.935|62.39|64.03|64.48|64.74|64.265|64.81|66.69|68.25|67.66|66.9099|65.8|65.53|65.29|64.34|64.155|63.84|66.13|64.11|64.22||63.7|63.745|64.485|63.68|63.96|64.545|64.98|64.56|64.9|62.07|62.58|64.7499|65.94|65.005|63.97|63.53|64.79|67.75|69.01|70.435|71.5342|72.62|72.465|73.28|72.85|73.5824|73.3621|73.11|74.5|82.87|82.855|83.92|82.9||83.11|84.4|84.975|85.56|84.305|82.4599|82.42|82.06|80.64|81.95|82.8|83.11|81.36|81.08|81.8536|82.5785|84.14|82.855|83.59||83.73|83.46|82.055|82.71|82.94|82.97|82.75|82|81.39|79.57|79.74||80.5599|80.855|79.7699|79.19|78.71|78.87|79.23|80.91|84.225|87|84.55|84.7999|85.4601|85.63|86|85.685|86.59|86.53|88.25|87.91|89.189|90.4226|90.09|89.81||91.07|88.4|85.74|84.8|85|84.5|83.9|85.93|86.79|88.4|89.67|89.91|90.2738|80.27|79.42|79.14|78.38|79.0225|79.51|79.76|81.3098|82.26|83.05|82.45|81.7|81.71|81.32|80.71|80.13|81.48|81.74|80.61|79.6|81.67
01001|21168|/equities/kirby-corp|R1000VALUE||131|132.26|134.07|136.72|138.29|138.4|139.75|139.295|140.825|138.9|140.2099|139.615|139.59|141.33||143.13|143.57|142.33|143.5|142.1|140.86|141.015|139.825|139.495|140.07|141.697|140.915|142.025|141.245|141.43|139.09|138.01|136.97|135.34|133.355|134.63|134.025|134.58|133.11|132.54|134.98|133.3|142.75|147.12|148.8|150.2|151.52|150.67|149.335|146.49|144.16|144.05|144.985|145.26|145|144.6599|143.735|147.23|134.44|133.24||132.67|136.41|139.28|137.51|138.12|139.805|138.63|141.09|143||140.82|143.03|146.11|143.76|144.0725|141.535|143.03|145.06|144.23|143.7|144.9161|145.6|145.34|143.32|142.71|143.57|144.945|145.08||145.495|149.23|149.7|147.905|147.78|149.08|148.42|146.86|146.4|147.55|143.57|143.905|144.48|145.9|146.51|150.15|157.69|155.025|153.065|153.02|152.02|152.36|148.29|147.48|143.82|144.78|144.64|144.01|143.15|141.95|141.415|143.29|142.3|141.41|137.45||136.79|135.82|136.98|135.69|136.715|137.145|137.71|137.96|133.93|131.84|130.77|129.07|128.1|127.02|126.09|130.35|127.42|129.32|128.27|129.11|133.315|133.65|134.69|133.52|130.3425|132.41|131.01|131.11|130.75|131.01|129.28|130.2|126.79||125.71|124.65|124|121.38|123.01|123.14|121.37|122.8|122.31|119.88|121.415|123.5|129.05|129.38|129.95|131.08|132.18|130.89|127.45||127.205|126.47|124.73|126.71|125.79|126.97|126.06|124.31|119.215|120.04|112.15||111.06|111.78|111.37|111.19||111.36|112.74|112.27|112.27|112.765|110.82|110.42|111.64|112.815|112.73|113.57|113.36|114.47|113.66|114.22|114.86|113.86|115.18|114.5819||114.575|112.26|108.615|108.29|109.73|108.275|107.68|108.99|108.74|111.09|112.24|110.76|108.95|108.48|108.725|107.26|104.51|104.44|105.18|107.49|103.925|90.61|89.16|87.24|86.48|87.745|87.155|86.9007|86.37|86.4|86.22|82.67|81.5|82.07
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||10.63|10.84|10.96|11.325|11.46|11.38|11.55|11.39|11.27|11.48|11.45|11.41|11.465|11.73||12|12.12|12.055|11.995|12.13|12.34|12.37|12.7|12.69|12.77|12.65|12.52|12.25|11.51|11.52|11.94|11.96|11.99|11.49|12.06|12.38|12.33|12.34|13.2|14.29|14.26|14.43|14.76|14.56|14.6|14.64|14.75|14.585|14.745|14.855|15.24|15.359|15.03|14.88|14.77|14.635|14.76|14.93|15.52|15.68||15.655|15.51|15.01|15|14.99|14.57|14.545|14.58|14.455||14.44|14.44|14.365|14.86|14.72|14.865|15.18|15.47|15.19|14.95|14.86|14.78|14.835|14.62|14.9|14.91|15.1|14.78||14.565|14.61|14.315|14.65|14.6|14.64|14.695|14.88|15.38|15.53|15.72|16.17|16.11|15.32|14.83|15.08|15.24|15.44|15.59|15.63|15.54|15.61|15.72|16.05|16.12|15.97|15.59|15.27|15.16|14.94|14.64|14.73|15|14.65|14.28||14.65|14.56|15.01|15.23|15.115|15.49|16.06|15.8|15.75|15.0806|14.92|14.72|14.63|14.47|14.84|14.65|14.77|15.19|14.98|14.97|15.17|15.23|14.97|15.275|15.895|15.95|15.79|15.81|15.87|15.8|15.85|16.68|16.36||16.085|16.16|16.78|16.54|16.565|16.69|16.585|16.9|16.625|16.93|16.92|16.68|16.94|16.96|17.12|17.355|17.82|17.585|17.47||17.65|17.46|17.4168|17.63|17.195|17.45|17.195|17.16|17.145|17|17||17.12|17.15|17.16|17.07||17.11|17.36|17.51|17.47|17.54|17.555|17.44|17.56|17.675|17.97|18.08|18.01|17.96|18.3|18.33|18.51|18.36|18.15|18.4||18.69|18.685|18.28|17.77|18.4692|18.22|17.735|18.1|18.07|17.96|18.37|18.24|18.71|18.79|18.68|19.02|19.12|19.13|19.67|20.18|20.5|21.64|21.6|21.86|21.63|21.115|20.82|20.6|20.63|20.835|21.09|20.9|20.63|20.249
01004|20516|/equities/american-greetings-corp|R1000VALUE||21.18|21.47|21.795|21.625|21.19|21.575|21.44|21.485|21.8|22.21|22.41|23.04|23.195|22.975||22.625|22.7|22.55|22.7|22.53|22.62|22.645|22.795|22.195|22.21|22.63|22.9|22.87|22.78|22.569|22.585|22.385|22.44|22.21|21.98|21.54|21.59|21.905|22.065|22.095|22.055|21.9|21.88|22.21|22.615|23.35|23.145|22.99|22.83|22.83|23.03|22.905|23.1295|22.795|22.595|22.6|22.91|22.88|22.88|22.7||22.67|22.8299|23.185|23.21|23.2|22.95|22.3|22.25|22.005||21.86|21.535|21.46|21.575|21.85|21.925|21.79|21.465|21.7|21.605|21.58|21.56|21.295|21.1|21.18|21.45|21.64|22.245||22.23|22.17|22.55|22.47|22.34|22.045|21.85|21.66|21.52|21.37|21.28|21.265|21.68|21.995|22.07|21.95|22.245|21.91|22.04|21.71|21.465|21.5|21.26|21.09|21.28|21.305|21.45|21.39|21.81|22.28|22.24|22.98|22.535|23.03|22.88||23|22.69|23.27|23.47|23.74|23.835|23.625|23.585|23.225|23.17|23.3|23.01|23.35|23.24|23.31|23.345|23.13|22.875|23.02|23.05|23.1|22.885|23|23|22.57|22.39|22.33|22.135|21.99|21.63|21.295|21.6|21.51||21.66|21|20.54|20.2|19.75|19.43|18.905|18.83|18.81|18.59|18.84|18.94|18.75|18.91|19|18.99|18.915|18.76|18.5485||18.37|17.925|17.88|17.82|17.585|17.54|17.44|17.38|17.63|17.9864|17.99||17.9|17.97|17.88|17.95||18.03|18.08|17.72|17.82|18.045|17.86|17.91|18.11|18.28|18.19|18.74|18.87|18.875|18.53|18.29|18.18|18.2|18.1725|18.09||17.93|17.74|17.7|17.84|18.21|17.97|18|18.25|18.17|18.03|18.15|18.015|17.95|17.73|17.53|17.44|17.32|17.47|17.55|17.735|17.65|17.74|17.88|18.02|18.22|18.18|18.4|18.48|18.115|18.38|18.5|18.29|18.5451|19.0701
01005|15591|/equities/bok-financial-corp|R1000VALUE||132.38|131.39|132.0199|134.05|133.83|133.14|134.605|135.76|137.36|137.1|136.305|135.44|135.82|137.375||137.82|138.06|136.51|136.47|137.25|139.28|138.395|139.94|140.83|142.26|141.3|141.705|144.97|145.72|146.84|146.375|146.08|145.1199|144.57|144.15|144.57|146.215|145.3|145.56|144.3|142.33|142.43|143.05|142.89|143.645|143.59|141.45|141.95|141.06|141.905|143.39|143.53|140.215|139.27|139.505|138.98|138.585|140.05|141.6275|140.485||142|141.57|139.23|139.66|139.52|139.35|137.74|135.36|132.94||133.01|133.84|133.695|136.11|134.67|132.63|133.16|132.8899|130.435|129.97|129.01|126.88|127.81|128.95|128.955|129.55|133.46|133.16||130.87|130.42|130.02|127.96|128.3457|127.04|128.82|128.21|130.24|133.4|136.14|135.57|137.08|135.45|134.095|134.365|134.86|134.59|134.615|134.34|134.7999|135.6675|135.999|137.0825|139.72|139.73|136.29|135.77|135.82|135.36|135.38|136.38|135.23|131.7|130.38||128.8|130.35|129.26|126.885|125.88|126.38|128.82|128.59|130.52|125.91|126.39|124.95|127.105|127.23|127.64|126.12|125.67|127.99|125.9|127.755|129.32|129.85|128.74|129.12|130.015|132.89|130.935|130.05|134.2|134.77|133.72|135.94|135.89||135.025|137.47|138.42|136.72|137.21|136.86|136.23|135.975|133.29|131.3|131.43|131|130.3|131.88|132.195|135.06|138.085|137.0895|131.52||128.25|128.75|125.46|124.07|123.25|124.85|125.245|122.425|123|122.58|119.7||119.875|121.095|122.16|122.02||121.575|121.82|122.04|120.07|120.42|120.18|119.9|120.89|119.71|121.39|120.455|117.095|116.7|117.025|117.24|118.025|115.99|115.5|113.97||114.76|114.0025|110.62|110.82|108.7|106.88|105.58|107.88|108.33|109.51|110.95|110.64|109.565|108.1|109.56|107.5601|105.1425|105.01|105.32|107.49|109.18|108.75|108.85|106.9275|106.305|107.265|109.9|110.6541|107.965|110.2|114.3152|114.29|111.355|115.955
01006|13979|/equities/hain-celestial-group|R1000VALUE||0.5396|0.555|0.5682|0.582|0.5767|0.5811|0.5941|0.666|0.635|0.7581|0.6834|0.676|0.693|0.739||0.7724|0.759|0.7554|0.7621|0.7616|0.7545|0.7808|0.8899|0.9068|0.8998|0.802|0.6957|0.6419|0.5663|0.62|0.62|0.6169|0.6223|0.6099|0.6196|0.635|0.6196|0.6029|0.549|0.5101|0.51|0.5099|0.5199|0.5239|0.5299|0.5585|0.5606|0.6|0.593|0.5633|0.5873|0.6019|0.6103|0.6134|0.6147|0.5925|0.5763|0.5938|0.614|0.5802||0.5842|0.6096|0.59|0.6006|0.645|0.6312|0.6488|0.6435|0.6395||0.6659|0.6548|0.6329|0.6641|0.665|0.665|0.6972|0.6979|0.763|0.7657|0.83|0.858|0.845|0.8379|0.7927|0.77|0.7999|0.8199||0.8176|0.7605|0.7754|0.7636|0.79|0.7978|0.8|0.813|0.8199|0.78|0.759|0.7592|0.75|0.7355|0.7|0.7076|0.6964|0.7647|0.9299|0.9499|0.943|0.9149|0.9655|0.9287|0.8722|0.8899|0.8999|0.8901|0.9205|0.9151|0.8809|0.8899|0.8875|0.799|0.8664||0.8431|0.73|0.6978|0.6481|0.6852|0.6869|0.7199|0.7255|0.6484|0.6655|0.68|0.704|0.7124|0.6715|0.671|0.6404|0.6429|0.675|0.69|0.69|0.7129|0.7381|0.7777|0.809|0.8437|0.84|0.8327|0.8194|0.8625|0.9042|0.9409|0.955|0.9741||0.9865|0.9399|0.9183|0.98|1.16|1.245|1.21|1.23|1.34|1.48|1.237|1.295|1.3586|1.29|1.275|1.32|1.27|1.18|1.23||1.23|1.21|1.19|1.21|1.215|1.22|1.23|1.18|1.16|1.22|1.08||1.09|1.145|1.2|1.185||1.18|1.18|1.22|1.21|1.22|1.2199|1.18|1.2399|1.145|1.11|1.08|1.05|1.04|1.0889|1.095|1.106|1.1|1.13|1.12||1.11|1.1253|1.24|1.19|1.2575|1.205|1.27|1.37|1.385|1.44|1.455|1.3|1.31|1.22|1.1252|1.14|1.175|1.2|1.28|1.34|1.365|1.41|1.47|1.52|1.5|1.64|1.41|1.35|1.34|1.445|1.405|1.34|1.3798|1.43
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||72.5|71.31|71.38|73.39|75.07|74.895|75.52|75.855|76.41|76.58|76.76|76.095|76.24|76.92||77.34|77.71|77.055|76.405|77.02|77.81|77.27|77.34|76.93|78.2|78.265|77.99|79.42|80.7177|80.7|80.55|80.24|79.83|79.48|79.38|79.61|80.27|81.08|81.855|81.15|80.555|80.75|80.46|80.57|84.215|85.87|84.8|84.96|84.45|85.955|85.94|86.31|84.27|82.84|82.91|83.04|82.88|82.2597|83.74|83.31||83.81|83.64|81.65|81.67|82.5|83.18|82.11|81.18|79.385||78.36|79.599|79.725|81.32|80.42|79.08|78.965|79.425|77.695|77.45|76.44|75.69|75.895|76.36|77.105|77.74|79.26|79.37||78.555|78.31|78.69|76.57|77.07|76.91|77.51|77.28|78.59|80.93|80.58|81.17|81.355|80.32|80.63|80.32|79.56|78.03|80|79.06|78.02|78.84|78.78|79.84|82.735|81.29|78.66|79.185|79.46|79.265|79.53|80.04|79.23|77.32|76.38||74.84|75.51|74.835|73.63|73.58|74.51|74.695|73.93|73.72|71.87|72.01|72.58|73.56|73.8658|74.55|73.98|74.355|75.7|74.83|75.71|77.96|79.01|78.405|78.45|76.995|79.86|78.25|77.1|80.33|80.11|79.11|80.61|79.26||79|77.955|80.2499|79.52|79.41|79.05|77.46|77.32|76.52|76.1|75.7199|75.34|75.38|78.25|75.42|73.68|74.9869|73.44|71.08||72.4|72.09|70.55|70.25|70.8299|72|72.08|70.21|70.555|70.885|68.59||68.905|69.445|70.34|70.32||70.52|71.13|71.85|71.57|71.46|70.79|70.27|70.19|69.85|70.58|69.89|68.3|68.1|66.9301|67.13|66.38|66.45|66.4943|66.1299||67.305|67.445|65.52|65.85|65.14|63.89|63.83|65.9777|66.049|66.755|67.32|66.745|66.52|65.68|65.595|65.88|64.95|65.23|65.02|65.26|66.08|65.95|66.29|64.5|62.48|62.53|62.175|62.22|61.22|62.565|64.455|64.54|63.53|65.355
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||7.74|7.585|8.15|8.24|7.87|7.79|7.675|7.17|7.29|7.26|7.45|7.215|7.59|7.66||7.23|7.09|6.791|6.88|7.15|7.55|7.59|7.41|7.23|7.1|7.46|7.94|7.97|8.22|8.47|8.645|8.38|9.05|8.885|8.98|9.02|8.705|9.26|9.64|9.53|9.288|8.98|8.7|9.04|9.41|9.955|10.6|10.525|10.415|10.43|10.818|11.3|11.6858|10.79|9.98|10.24|10.355|10.17|10.38|10.855||10.87|10.705|10.18|9.5|9.68|10.57|10.54|10.86|11.29||10.63|10.365|10.52|10.82|10.97|9.955|9.69|11.1|11.44|12.49|12.79|12.815|12.6|12.38|13.1799|12.375|12.5|11.075||10.18|9.85|9.72|9.52|10.2543|10.5|9.4|9.445|9.14|9.63|8.97|8.58|8.585|9.3197|8.365|8.265|7.97|7.74|7.7531|8.06|7.965|7.95|7.71|7.37|7.335|7.4|7.21|7.64|7.31|7.2|7.21|7.28|7.02|6.58|6.92||7.025|6.955|6.62|6.8|6.77|6.87|7.135|6.91|6.4|6.2|6.055|6.2166|6.27|6.38|6.4|6.53|6.66|6.335|5.8099|5.86|6.09|6.3|6.06|6.115|6.31|6.6|7.43|8.33|10.6553|10.7|10.761|11.155|10.91||10.405|10.05|10.5|10.5099|10.76|10.42|10|10.38|10.025|9.66|10.19|10.16|10.37|9.675|9.575|9.84|9.82|9.4|9.3||9.53|9.86|9.67|10.055|9.73|8.85|9.07|9.26|9.47|9.31|9.15||8.625|9|9.2|9.25||9.215|9.3|9.59|9.035|8.91|8.87|8.6193|9.025|9.58|9.76|8.92|8.31|8.1678|8.135|8.01|7.81|7.987|8.155|8.42||8.285|8.175|7.91|7.845|8.49|8.39|8.24|8.52|8.475|8.89|9.1|9.39|9.99|9.09|10.025|9.765|10.29|10.825|10.54|10.54|11.36|10.76|11.03|11.045|10.43|10.71|10.785|10.75|10.14|10.975|11.31|10.635|9.44|9.42
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||84.34|83.58|83.94|86.75|87.23|86.975|90.06|87.52|87.61|82.575|82.775|81.88|84|85.77||85.62|85.35|82.8|88.46|89.02|90.7|91|90.28|91.12|92.77|96.03|99.9|108.56|113.87|115.38|112.07|112.8686|112.6708|109.97|110.54|110.165|112.355|115.3388|113.58|106.66|100.0299|96.805|100.72|103.69|106.53|108.3278|107.2|100.67|99.77|98.0594|99.16|101.27|105.025|105.565|106.44|114.83|115.54|114.59|123.305|128.45||127.81|127.8299|122.64|111.9899|110.53|108.85|110.975|113.86|116.25||119.8992|116.176|116.56|122.17|121.3689|119.87|111.2399|114.54|114.9999|117.37|118.57|113.345|114.98|112.89|113.465|108.3975|100.81|101.69||98.75|96.65|96.489|94.67|93.8|94|94.655|92.64|92.57|92.805|91.97|92.99|91.92|84.49|79.965|79.73|79.3|77.42|77.675|79.365|78.47|83.28|85.4568|86.1|85.05|88.055|86.1673|85.73|84.5099|82.8699|80.7|81.8363|82.765|77.77|76.61||75.87|75.8|75|72.54|76.155|78.93|79.285|77.95|81.26|78.735|79.339|81.75|83.23|83.26|83.37|85.2|88.6|89.97|89.58|88.72|88.695|91.99|91.3369|96.91|89.52|90.63|90.775|89.36|88.35|90.39|90.07|88.53|84.75||84.58|81.34|86.6099|85.85|86.13|83.28|80.65|89.57|100|94.86|98.99|101.53|101.21|101.885|99.05|100.46|101.6699|99.805|103.77||103.84|103.07|99.21|99.375|97.05|93.735|91.98|86.27|84.33|81.63|76.08||74.27|76.5|75.409|74.97||75.03|75.7807|73.7|70.13|71.115|73.0116|73.78|75.37|77.19|77.56|76.04|74.19|72.26|71.75|72.22|70.59|68.11|69.5715|70.6||70.395|70.89|67.335|67.48|70.8|69.125|69.485|71|71.86|73.6899|74|74.7899|76.52|74.96|79.03|79.92|76.89|78.41|79.4878|78|78.59|79.01|80.89|79.71|78.03|78.51|78.98|78.25|77.21|79.33|78.3|78.34|76.75|80.38
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||9.08|9.32|9.76|10.27|10.5808|10.72|10.08|9.25|8.99|9.09|9.585|9.21|9.65|10.4299||10.28|9.35|5.41|5.5|5.645|5.8495|6.08|5.9573|6.12|6.21|6.3|5.83|5.87|5.785|6.185|6.32|6.55|6.445|6.29|6.33|6.255|5.91|5.85|5.9|5.62|5.62|5.53|5.47|5.39|5.415|5.5|5.85|5.935|5.83|5.745|5.94|5.8|6.53|6.59|6.17|6|5.81|5.76|6.25|6.34||6.4|6.22|6.27|6.26|5.77|5.71|6.85|7.57|8.45||8.315|7.89|7.745|7.64|7.302|6.59|7.03|7.5745|7.555|8.35|8.43|8.1|8.49|7.93|7.84|7.96|8.01|7.64||7.1414|6.89|6.36|6.371|6.74|6.755|6.81|6.52|6.42|6.63|6.34|6.33|6.49|6.48|6.5|6.46|6.68|6.56|6.69|6.85|7.2|7.29|7.3|6.87|6.665|6.5|6.321|6.44|6.5|5.45|5.29|5.2443|5.31|4.9185|5.03||4.89|5.1|5|4.7674|5.17|5.5|5.48|5.52|5.385|5.4|5.44|5.59|5.6|5.56|5.4507|5.5277|5.67|5.74|5.68|6.13|6.04|6.7094|6.66|6.546|6.5|6.59|6.665|6.36|6.13|6.39|6.2|6.09|6.04||5.9852|6.12|6.4799|6.76|6.35|6.16|5.98|6.05|5.98|5.95|6.2999|6.465|6.69|6.62|6.7|6.925|7.01|6.77|6.9372||7.17|7.105|7.19|7.15|7.2418|7.1743|7.223|7.1774|7.238|7.19|7.15||6.7606|6.96|7.18|7.25||7.18|7.22|7.53|7.4|7.7388|7.86|8.01|8.69|9.2742|9.42|9.56|9.8|10.5|11.01|8.69|8.35|8|7.97|8.19||8.03|7.82|7.88|8.05|8.66|8.6|8.3692|8.63|9.19|9.61|9.9699|9.9159|10.09|9.83|10.25|10.35|10.29|11.06|10.805|10.67|11.13|11.0899|11.18|11.35|11.01|11.16|11.35|11.11|11.3|12.1099|12.6|12.61|12.17|12.25
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||60.98|61.79|60.9999|68.33|69.84|69.09|69.505|67.65|68.48|70|71.41|73.5|75.6275|77.755||75.63|76.63|74.7201|72.73|72.175|74.835|75.325|74.9695|76.79|74.4|76.2344|76.5253|76.215|74.91|74.8|75.75|77.22|76.74|75.67|76.43|77|74.19|74.23|73.09|71|71.425|72.7942|72|72|73.98|73.68|70|70.99|68.74|68.5|68.8399|69|68.79|69.52|69.99|73.03|73.54|75.77|77.23|74.79||71.2|69.96|71.5|66.45|64.34|65.04|67.96|67.79|66.6||61.82|62.425|61.15|61.505|60.75|60.26|58.47|58.85|58|60|61|60.0813|63|64.875|65.48|65.74|66.7999|67.525||69.215|69.8525|69.83|68.43|71|73.81|76.235|78.82|79.245|80.95|84.94|85.82|86.33|87.565|88.1|87.575|85.765|85|87.9999|94.32|92.24|95.21|98.49|106.42|109|86.95|84.63|83.76|81.43|81.25|78.95|77.99|78.732|77.015|77.74||78|78.808|72.8328|70.01|71.68|72|77.9699|73.93|74.48|75.48|76.65|76|75.8|75.46|77|72.49|73.41|72.49|69.49|72.98|75.21|72.98|70.7657|69.56|69.29|70.99|71.94|73.88|75.6699|74.83|74.84|74.87|74.89||73.37|72.31|67.94|56.76|37.655|37.255|38.47|38.93|39.13|39.43|37.6972|36.2|38.399|38.36|37.5|39.75|37.99|36.99|36.765||38.29|36.385|37.6948|38.7|39.71|41.89|43.79|44.98|45.34|44.48|44.27||42.46|42.61|44.4|44.9134||44.25|44.55|46.9|47.12|46.885|51.47|52.5|54.2|56.99|57.9|58.99|59.23|58.9358|58.1|57.86|57.365|61.4|64.31|66.86||66.595|61|59.2899|56.5|61.41|61.805|60.3454|60.8|57.8|55.9|59.18|59.38|58.61|57.99|57.41|57.02|58.51|63.99|66.92|63.88|61.99|62.091|62.99|64.95|65.79|62.185|63.185|63.79|63.92|57.61|58.6399|58.29|57.87|56.49
01020|20918|/equities/copa-holdings-sa|R1000VALUE||133.83|131.08|133.7447|141.35|137.65|132.905|131.45|131.96|127.625|128.325|130.51|130.165|130.71|132.3||132.35|130.97|129.455|127.02|127.38|133.9|132.73|135.955|134.74|132.75|130.83|128.93|130.435|133.01|136.05|137.83|138|138.33|138.015|140.835|143.935|145.79|152.67|150.42|146.52|143.5|142.47|140.32|140.64|140.96|140|136.195|141.06|141.75|140.745|142.97|148.61|150.05|147.83|150.14|151.8399|151.51|148.379|155.3674|157.1||156.055|157.34|157|156.5999|158.45|160.465|159.92|153.97|156.25||153|146.3|147|151.95|142.34|139.26|135.27|136.32|135.32|135.04|138.88|137.15|141.35|141.86|144.3371|143.54|145.57|143.8||140|137.41|136.71|132.455|136.52|134.68|136|116.55|116.92|121.81|124.61|127.5|122.55|114.2|116.643|117.335|115.89|114.64|116.95|118.97|119.8425|121.2|122.6271|127.08|125.585|130.54|122.515|122.865|124.01|118.96|120.87|120.215|123.89|113.02|115.39||115.62|119.93|113.84|110.99|115.2185|117.765|118.7699|114.77|116.115|110.17|111.495|116.57|116.94|114.62|113.4109|118.6|125.9753|130.21|125.54|127.15|131.18|133.74|132.18|136.67|145.2|149.88|148.15|145.72|143.92|142.35|147.56|148.1799|148||151.425|155.03|155.38|153.865|156.41|154.58|150.07|147.6588|146.92|141.69|136.63|136.95|138|137.9821|136.99|134.28|137.31|135.84|133.71||132.225|129.81|130.66|132.325|131.5|132.27|130.55|128.69|130.825|133|123.855||121.5|121.5|121.65|122.12||122.3|124.075|125.92|124.74|120.78|119.945|121|120.88|121.2|118.61|118|118.65|120|120.08|120.85|122.97|121.31|121.59|122.115||122.2099|121.885|118.32|117.19|126.7199|126.54|124.0699|126.0199|126.055|128.46|129.42|127.82|128.9275|126.325|127.8|127.95|124.8371|126.82|125.35|124.97|125.485|125.3199|127.9846|127.77|127|128.4745|127.35|127.29|126.495|128.23|130|130|123.7|127.09
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||11.395|11.455|11.605|11.665|11.5|11.59|11.71|11.73|11.68|11.96|11.385|11.67|11.72|12.445||12.67|12.38|12.349|12.405|12.385|12.435|12.1|12.22|12.155|12.06|11.65|11.17|11.41|11.39|11.53|11.195|11.13|10.25|9.97|9.98|9.995|9.88|10.21|10.065|9.765|9.23|9.235|9.215|9.705|9.49|9.16|9.135|9.42|9.52|9.4813|9.791|10.035|10.035|10.22|10.245|10.42|10.315|10.315|10.58|10.5||10.47|10.07|9.98|10|10.05|9.9|9.865|9.9|9.48||9.64|10|9.89|9.8|9.795|9.47|9.29|9.115|9.01|8.65|8.667|8.51|8.53|8.6|8.69|8.72|8.285|8.31||8.26|8.16|8.305|8.46|7.59|7.93|9.44|8.165|8.13|8.23|8.32|8.25|8.085|8.08|8.355|8.4|8.065|7.98|8.1544|8.03|7.86|8.155|8.1|8.065|7.96|7.66|7.41|7.3|7.285|7.07|6.995|7.105|7.21|7.07|7.265||7.24|7.11|7.23|7.045|7.25|7.29|6.65|6.805|6.46|5.93|5.945|6.15|6.17|6.31|6.45|6.548|6.32|6.505|6.57|6.65|7.37|9.07|9.2599|9.85|9.925|10.23|10.035|10.37|10.335|10.5465|10.605|10.36|10.43||10.2955|10.1|9.96|10.23|10.45|10.085|9.96|9.96|9.67|9.514|9.63|9.54|10.09|10.03|9.98|10.0899|10.005|9.89|9.59||9.7076|9.8|9.655|9.75|9.93|9.69|9.695|9.6187|9.91|10.26|10.285||10.305|10.525|10.39|10.31||10.29|10.24|10.3|10.06|10.34|10.62|10.791|11|11.3299|11.48|11.3929|11.415|11.5|11.555|11.44|11.36|11.36|11.44|11.14||11.02|11.13|10.5|10.835|10.66|10.98|11.13|11.575|11.53|11.57|11.62|11.77|12.18|12.66|13.07|13.63|14.49|14.25|13.64|14.37|14.61|14.81|15.15|15.555|15.66|15.755|15.705|15.92|15.44|15.51|15.72|15.93|15.67|15.8
01022|21003|/equities/newmarket-corp|R1000VALUE||898.93|897.415|891.34|891.0068|897.76|915.07|904.53|895.67|887.4|897.525|889.355|886.2|870.395|894.24||905|915.23|916.17|910.22|920.05|936.77|933.995|937|938.87|942.6|946.515|938.63|963.41|961.81|981.6575|961.9799|957.92|941.37|924.635|913.385|894.24|900.97|900.8699|889.91|862.9499|874.97|876.33|788.5|799.5|793.2|781.3|770.8|787.5|793.19|785.66|782.27|772.215|754.59|774.055|770.78|779.63|784.96|796.0791|803.24|798.525||789|805.58|796.295|802.51|796.11|813.51|795.77|793.56|790.82||781.56|792.41|813.5|833.65|846.52|850.34|840.91|827.81|806.9|804.39|799.06|793.25|805.83|798.57|796.76|790.915|783.385|767.7099||737.95|725.0599|712.5599|710.49|701.2|701.4199|699.13|694.49|690.63|690.39|692.15|692.71|700.5|695.72|686.49|681.05|685.13|684.9|703.8|703.33|697.85|687.74|644.6|655.445|652.9982|663.47|651.01|658.94|658.6|661.19|645.2932|646.62|658.15|648.815|646.45||644.09|645.75|643.33|632.51|635.7899|635.4599|642.5175|631.31|636.02|618.78|619.72|620.39|630.19|611.125|606.42|603|630.49|628.84|637.25|642.22|646.28|641.32|636.1|630.54|628.55|633.59|625|624.42|609.73|618.34|613.67|610.19|603.67||609.075|704.2|720.98|734.52|731.61|728.9|722.46|720.47|697|683.23|671.33|664.47|656.675|655.68|660.8085|655.38|653.11|659.735|651.14||654.1385|712.415|730.5099|723.21|732.695|728.315|719.4|719.51|719.5|709.255|695.16||698.93|706.995|712|714.26||713.62|719.97|731.5|729.51|735.95|732.0699|757.355|756.05|777.63|778.99|772.545|764.59|767|770.11|768.46|761.86|765|768.56|771.05||775|770.63|754.33|755.57|762.8325|778.09|758.82|786.55|793.545|802.67|793.76|788.775|784.53|778.71|790.97|788.67|771.72|786.6|781.98|750.06|756.04|759.66|761.155|758.01|768.14|763.28|766.06|777.68|790|801.45|794.48|796.6068|795.885|789.08
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||12.445|12.42|12.415|12.42|12.32|12.31|12.355|12.75|13.29|12.66|12.55|12.41|13.205|13.515||13.84|13.6|13.085|12.915|12.485|12.85|13.064|13.34|13.205|13.315|13.23|13.38|13.36|13.255|12.77|12.96|13|12.5|12.647|13.22|13.4|14.3|14.825|14.98|15|14.52|15.04|15.24|15.065|14.47|13.935|14.04|14.57|14.885|15.57|15.76|15.498|15.79|15.49|15.89|15.795|15.37|15.05|15.38|15.615||14.71|14.5|14.02|14.025|14.09|13.575|13.2|12.52|12.645||12.821|13.3|13.64|13.82|13.891|14.63|14.28|13.63|13.69|13.28|13.16|13.311|13.55|13.85|14.21|14.44|14.265|13.925||13.82|13.53|13.17|14.38|14.325|13.13|12.96|13.05|13.275|13.45|13.76|13.845|14.07|13.96|14.06|14.25|14.21|12.93|12.93|13.03|12.73|12.715|12.985|13.46|13.537|13.35|12.96|13.31|13.39|12.845|12.685|12.79|12.78|12.255|12.42||12.45|12.68|12.755|12.725|12.89|13.045|13.54|12.5164|11.85|10.85|10.96|10.77|10.81|10.94|10.7|10.76|10.59|10.37|10.45|10.755|11.06|11.24|11.12|11.35|11.4|11.83|11.95|16.89|16.96|17.15|17.095|17.295|17.1||16.89|17.28|17.16|17.3|17.19|17.105|16.95|16.95|16.27|15.93|16.12|15.45|15.95|16.07|16.215|16.23|16.295|16.2|15.48||15.732|15.79|15.79|15.65|15.925|15.9|15.46|15|14.97|15.02|14.86||15.05|15.02|14.89|14.92|14.91|15.02|15.18|15.18|15.35|15.677|15.52|15.305|15.5|15.76|15.56|15.225|15.05|15.25|15.605|15.62|15.365|14.18|14.57|14.75||14.77|14.63|14.23|13.89|13.913|14.155|14.43|14.27|14.3399|14.635|14.22|13.91|13.93|14.38|14.605|14.85|15.93|14.4|14.66|15.04|15.2|15.355|15.35|15.605|15.87|16.48|16.5|16.21|16.005|16.38|16.91|16.325|15.14|14.49
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||21.73|22.14|22.8|22.58|22.245|22.62|22.755|22.46|22.005|22.14|21.8|21.81|21.99|22.05||22.1|22.61|22.865|23.245|24.33|24.4|24.56|24.835|25.28|25.85|25.65|25.92|26.365|26.29|26.125|26.42|26.58|26.35|26.245|26.49|26.655|26.94|26.87|26.33|25.6|25.42|25.94|26.06|26.475|25.885|25.775|25.77|26.14|26.045|26.45|26.83|26.77|26.56|26.415|26.84|26.77|26.29|26.165|26.88|27.27||27.32|27.255|27.01|27.13|26.92|26.43|25.85|24.76|24.25||23.92|23.78|23.91|23.76|23.7|23.71|23.505|23.065|22.69|22.61|21.95|21.79|21.63|21.5|21.99|22.18|22.36|21.925||21.865|21.735|21.77|21.555|21.7|21.59|21.97|21.74|21.805|21.88|22.01|22.135|22.5|21.405|20.965|21.045|20.995|20.97|21.19|21.24|21.19|21.1|21.13|21.63|22.3878|22.52|22.015|21.76|21.9|22.225|22.5|22.35|21.98|21.44|21.42||21.25|21.4|21.21|21.21|21.09|21.32|21.23|21.155|21.46|21.46|21.04|21.12|21.6|21.68|21.87|21.9|22.0201|22.17|22.6|22.86|23.18|23.71|24.035|24.54|24.82|24.795|24.93|25.03|24.7|24.365|24.4|24|23.94||23.8|23.53|23.375|23.22|22.91|23.017|23.53|25.36|23.57|23.31|23.19|22.87|23.38|23.7|24.155|24.33|24.48|24.34|24.2||24.34|24.53|24.455|24.01|23.93|23.775|23.635|23.23|23.06|22.99|23.15||23.16|23.3|23.38|23.405|23.24|23.28|23.56|23.9|24.09|24.32|24.44|24.46|24.59|24.64|24.7|24.53|24.125|24.06|24.25|24.525|24.665|24.58|24.95|24.99||24.98|24.76|24.45|24.48|23.995|24.15|24.07|24.56|24.61|24.9999|24.84|24.915|25|25.18|25.39|25.03|24.82|24.77|25.54|26.25|26|23.7703|23.68|23.58|23.505|23.85|23.9|23.87|23.72|23.99|23.93|23.69|23.69|24.07
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||26.89|26.395|26.55|26.23|26.05|25.9899|26.03|26.23|25.73|25.71|26.19|26.02|26.75|26.21||25.99|25.45|25.07|25.44|25.93|26.62|26.875|26.81|26.42|26.19|26.22|26.35|27.665|27.86|28.45|27.93|28.6399|29.3|29.34|28.9699|28.96|29.4|29.9225|30.34|29.4|28.54|25.91|26.66|26.66|27.32|27.42|27.4|27.65|27.08|27.61|26.8799|27.435|26.795|26.965|26.735|26.64|26.415|25.91|26.79|27.17||27.645|28.355|28.51|28.55|28.88|29.17|27.6597|27.95|28.5||28.57|28.59|28.01|28.18|27.23|26.98|26.37|27.03|26.51|26.03|26.195|26.5|26.77|26.135|26.27|25.52|25.955|25.52||24.58|24.57|24.26|23.95|24.7|25.34|25.88|25.83|26.115|26.33|26.275|26.99|26.47|25.18|24.95|26.106|25.82|25.44|25.42|26.06|25.76|25.92|26.07|26.16|25.925|26.02|25.33|26.33|26.58|25.65|25.76|25.485|24.795|22.72|22.52||23|23.31|22.75|22.51|22.615|23.48|23.7|23.17|23.225|22.145|22.45|23.41|23.31|23.24|23.62|23.54|24.375|24.9|24.355|25.22|26.18|26.9|27.01|27.675|27.63|27.78|28.38|28.31|27.935|28.01|27.79|27.78|28.2462||28.47|28.13|27.375|27.08|27.285|26.96|25.72|26.09|24.04|23.925|23.415|23.5|23.34|22.83|23.205|23.91|23.97|23.845|22.54||23.11|23.2|22.815|22.78|22.77|22.85|22.605|23.135|23.045|22.74|22.19||21.8|22.03|22.03|22.25||22.19|22.37|22.185|21.675|21.72|21.91|22.0504|22.1685|22.495|22.505|22.298|21.84|22.13|22.13|22.4062|22.35|22.615|22.74|22.87||22.89|22.87|22.29|21.98|21.94|21.6|21.4128|22.1|22.245|22.875|23.12|22.355|22.495|22.15|21.97|22.015|21.73|22.15|22.41|22.89|25.015|26.14|26.39|26.46|26.115|26.06|26.26|26.26|25.95|26.23|25.86|25.225|25.41|25.915
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||87.225|87.765|87.54|89.09|88.385|87|87.23|88.34|87.53|88.09|88.2746|89.375|89.1|89.085||90.53|91.12|91.015|91.76|93.19|94.555|95.115|96.79|97.865|98.79|96.705|96.44|96.16|94.37|95.31|96.495|96.06|95.82|94.3388|94.245|94.545|91.77|89.29|89.71|90.96|92.1525|93.5|94.98|93.41|90.665|89.35|89.35|90.73|91.06|94.5|94.04|92.42|94.06|93.28|92.98|89.345|89.29|90.77|92.69|92.53||91.67|92.075|87.82|86.34|85.67|85.02|84.025|83.765|84.005||84.61|84.905|84.17|84.85|84.085|83.56|82.86|82.8|81.88|81.43|82.07|82.73|84.14|85.14|84.785|83.79|85.83|84.79||82.84|83.26|83.205|82.96|84.64|83.49|84.99|84.07|85.605|86.99|87.51|85.99|82.3499|81.5299|82.38|83.295|79.3|79.07|80.08|82.3899|81.6099|81.89|81.28|83.125|83.81|84.21|83.595|84.36|84.04|83.54|82.34|81.99|82.97|80.11|80.97||81.445|80.2|79.09|77.72|76.45|77.0099|77.115|76.24|76.86|76.038|77.98|79.91|81.04|79.345|79.99|77.995|78.95|79.49|77.735|78.62|79.85|82.18|83.33|84.63|85.6|83.66|81.59|80.18|81.76|82.545|83.04|82.15|80.26||78.7925|78.53|79.31|79.17|78.245|80.35|80.79|81.04|78.78|79.7|80.47|80.5|82.37|82.5199|82.685|81.38|82.59|82.735|82.91||82.52|84.07|83.29|83.75|84.715|83.76|85.265|88.33|91.04|90.56|89.665||89.54|89.69|89.51|89.21||88.32|89.13|89.41|88.79|88.42|89.11|87.84|87.93|87.65|87.105|85.6|86.18|85.03|85.8182|86.12|86.54|87.004|88.05|88.27||87.71|86.1|85.715|86.19|88.6|89.19|89.695|90.67|91.02|92.68|94.005|92.71|94.52|93.73|95.24|95.87|92.0599|91.05|91.27|91.22|93.39|87.775|87.98|90.14|91.525|91.61|91.51|92.145|93.134|94.85|95.37|94.97|95.39|95.375
01032|20700|/equities/mercury-general-corp|R1000VALUE||99.93|99.405|98.59|100.54|101.39|100.94|103.12|102.87|104.45|104.5|103.82|102.67|102.12|104.17||105.43|107.1999|104.06|103.42|104.01|104.195|106.05|106.4|106.89|107.15|106.13|104.44|107.7|109.115|106.83|105.89|106.77|106.99|107.6228|109.48|109.53|109.51|112|107.75|108.78|107.7319|109.29|110.29|110.9|108.73|107.5|105.65|104.97|106.64|107.65|109.75|108.1099|106.43|111.305|111.955|112.49|111.47|112.2|113.06|112.28||111.46|109.31|108.55|108.0999|107.54|107.81|107.95|107.02|105||102.925|103.81|103.11|102.09|101.44|101.89|103.215|102.9698|102.59|101.6899|99.48|98.62|100.32|98.71|98.38|99.84|102.52|102.08||102.375|102.56|103.86|101.87|103.83|99.72|101.08|102.17|102.37|100.95|100.555|98.129|100.69|98.37|96.8893|98.5|97.835|98.18|99.395|98.5975|98.12|98.8|96.25|96.37|97.18|96.49|94.52|94.21|94.185|93.88|94.25|95.09|93.25|90.75|89.11||88.68|89.65|89.32|88.08|88.33|89.28|90.3669|89.3|88.91|87.99|89.37|90.86|92.11|90.95|90.67|88.38|88.875|91.4|90.65|90.65|92.74|93.31|91.34|91.715|91.435|90.24|89|85.91|86.62|87.09|88.09|100.055|96.86||94.42|95.54|94.0343|94.01|95.61|95.82|94.1|92.7|90.76|88.735|88.21|87.64|86.235|87|87.875|87.23|88|90.86|92.31||91.81|91.49|90.194|90.51|90.6|90.75|91.2999|89.83|91|91.885|94.55||95.456|94.42|95.255|95.405||95.54|96.4999|96.065|93.93|93.51|93.74|93.975|94.19|94.08|92.1555|90.995|90.995|90.165|90.3|90.92|92.51|93.76|93.82|93.585||94.81|95|93.545|91.87|89.98|89.4012|89.915|89.5299|88.4292|88.48|88.5358|87.58|86.86|85.02|82.5|84|80.07|76.995|77.62|78.21|78.065|78.44|79.63|79.595|79.525|80.45|80.09|80.55|79.98|79.775|80.67|81.78|81.3545|83.6767
01033|20805|/equities/cna-financial-corp|R1000VALUE||46.345|47.6|48.45|47.95|48.605|48.27|48.32|48.71|48.505|48.6438|48.092|48.1113|47.75|48.328||49.45|49.4265|49.3|49.1579|49.24|49.34|49.2131|49.71|49.8|50.3199|50.08|50.24|50.595|51.065|50.935|51.39|51.185|51.175|51.38|51.9499|52.45|53.01|53.46|53.4|55.25|53.3|54.95|55.565|55.71|54.6|53.765|52.36|52.56|52.74|52.99|52.98|51.43|50.95|51.94|52.18|51.48|51.615|52.26|52.86|51.77||51.22|49.78|49.14|48.999|48.44|47.61|47.47|46.98|46.01||45.53|45.81|45.685|45.37|45.2|45.385|45.105|44.26|43.485|43.835|42.87|42.415|42.7|42.16|42.58|42.94|44.075|44.325||44.485|44.45|44.565|44.805|44.63|43.93|43.53|43.62|43.53|44.0199|43.9999|44|45.19|44.97|47.93|48.79|48.5|48.54|48.915|48.59|48.78|48.95|48.13|48.455|48.64|48.58|47.69|47.7099|47.6|47.62|47.8752|47.82|47.44|46.875|46.5||46.46|46.04|45.99|45.84|46.06|45.91|46.08|45.96|46.11|45.37|46.09|46.65|47.605|47.4699|47.48|47.26|47.48|48.18|47.94|48.205|49.0399|49.35|49.64|49.705|48.25|48.1781|47.65|47.48|47.85|48.1092|47.7913|47.8644|47.874||48.835|49.17|48.84|49.11|50.72|50.6999|50.52|50.31|49.25|48.45|48.0878|47.89|47.38|46.96|47.2|46.42|46.44|46.785|46.93||46.5|46.725|46.24|46.43|46.8199|47.3047|47.52|46.73|47.17|47.77|47.62||47.94|48.07|48.12|48.14||48.045|48.19|48.1|47.94|47.85|47.8|47.5642|47.395|46.75|46.6|45.1299|44.73|44.2483|44.93|46.21|46.41|46.455|47.04|47.0253||47.18|47.075|46.585|46.89|46.5948|46.38|46.4|46.31|46.38|46.465|46.22|46.03|45.6|45.24|45.0028|45.11|44.46|45.36|44.64|45|44.36|45.4099|45.65|45.7099|45.6|45.955|46|45.675|45.76|45.76|47.1799|47.3|46.87|46.689
01034|1177768|/equities/sylvamo|R1000VALUE||36.42|36.65|36.96|37.14|36.4|36.52|37.2|36.49|35.32|35.65|35.8|35.54|35.85|35.865||36.41|36.33|36.29|36.72|36.845|37.325|36.99|37.43|37.41|37.29|37.42|37.21|38.2|37.2|38.09|38.94|39.26|40.145|40.94|41.095|41.8499|39.07|39.86|39.595|38.92|37.86|38.5|39.18|39.91|38.89|38.56|37.85|38.03|37.895|38.07|40.22|39.995|39.24|38.98|39.98|39.51|38.75|38.75|39.45|39.13||38.79|38.45|38.08|39.01|39.91|40.8|40.045|39.5399|39.655||41.09|41.26|41.755|42.255|42.1593|41.68|40.78|40.28|40.1|39.215|39.6|39.05|39.765|39.4599|40.26|39.65|39.42|38.7164||38.67|38.843|37.6|37.35|38.36|38.715|39.24|40.175|41.25|42.61|44.5|45.37|45.5781|44.39|43.67|44.07|43.5999|43.865|44.24|43.65|41.375|42.74|43.18|43.97|44|44.54|42.665|42.74|43.47|42.96|42.95|41.845|43.01|41.42|42.65||42.96|42.75|42.44|42.13|40.38|41.53|40.6|39.69|39.51|39.23|39.555|41.1|42.5|42.345|43.52|43.75|44.05|43.94|43.295|45.1|46.665|47.06|47.53|46.52|46.58|46.45|46.69|47.2899|48.63|48.74|47.865|48.965|50.67||55.055|56.8|52.17|52.575|51.71|51.1|50.735|50.94|50.66|49.43|49.815|49.7|50.8|50.62|51.56|51.21|51.94|51.835|51.07||52.65|52.69|53.29|53.04|51.01|50.69|49.57|47.85|48.035|48.305|48.36||48.68|48.72|49.2|49.11||49.41|49.2|50.845|50.81|51.94|51.86|52.175|51.65|50.36|51.1|50.49|48.76|49.36|49.65|48.66|48.21|48.08|48.02|48.42||48.74|48.2|46.625|47.01|46.2|45.94|46|46.85|46.9|47.5709|49.68|47.52|43.38|44.16|43.89|41.05|40.08|40.28|41.34|41.6|42.896|43.34|43.86|44.03|43.57|43.0375|42.9|42.265|42.74|43.52|43.58|42.975|42.915|42.46
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||12.78|12.79|12.92|13.19|13.1|13.075|13.32|13.005|12.89|13.13|13.215|13.18|13.475|14.05||13.965|13.89|13.805|14.069|14.14|14.46|14.455|14.67|14.675|14.785|14.83|14.95|15.285|14.84|15.195|15.37|15.451|15.71|15.735|15.74|16.025|16.055|16.32|16.115|15.53|15.45|15.74|16.41|15.135|14.76|14.735|14.47|14.34|14.27|14.395|15.01|15.125|15.2|15.93|15.99|16.275|16.1851|16.25|16.87|17.04||17.2399|17.415|17.34|17|16.55|16.35|15.78|14.93|14.98||15.31|15.23|14.92|15.12|14.95|14.73|14.75|14.785|14.275|14.245|14.205|14.02|14.19|14.05|14.25|14.125|14.395|14.06||13.87|13.76|13.74|13.62|13.83|13.84|14.17|13.85|14.405|14.63|14.94|15.27|15.05|14.67|15.025|15.24|15.28|16.28|15.84|15.88|15.48|15.505|15.57|15.59|15.57|15.575|14.92|14.84|14.85|14.67|14.555|14.545|14.57|13.65|13.625||13.665|13.575|13.64|13.49|13.56|13.98|14.12|14.07|14.135|13.95|13.92|14.345|14.435|14.51|14.54|14.49|14.66|14.97|14.87|15.94|15.51|15.8899|15.81|16.22|16.09|15.85|15.57|16.135|16.41|16.725|16.4499|16.695|16.77||16.905|17.24|17.07|17.05|16.87|16.825|16.28|16.36|16.22|16.27|16.21|16.549|16.58|16.525|16.75|16.695|16.97|16.9|16.715||16.905|16.855|16.56|16.66|16.42|16.475|16.095|16.025|16.045|16.08|15.835||15.79|15.895|16.01|15.976||16.05|16.06|16.165|16.04|16.17|16.045|16.17|16.18|16.11|16.16|16.07|15.94|16.32|16.245|16.41|16.5982|16.47|16.505|16.585||16.805|16.595|15.945|15.63|15.395|15.345|15.375|15.56|15.71|16.14|16.41|16.22|16.195|16.04|16.37|16.235|16.53|16.94|17.29|17.73|17.645|15.505|15.685|15.775|15.369|15.6299|15.66|15.525|15.4|15.56|15.72|15.57|15.165|15.45
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||4.115|4.2|4.215|4.16|4.02|4.08|4.07|4.005|4.185|4.19|3.95|3.9|3.875|3.94||4.12|4.13|3.98|4.07|4.205|4.49|4.025|3.855|3.7955|3.76|3.64|3.53|3.56|3.545|3.43|3.71|3.725|3.32|3.27|3.4999|5.06|4.94|5.25|5.245|5.08|4.69|4.4|4.545|4.585|4.5099|4.1498|4.375|4.73|4.97|4.95|4.845|4.918|4.82|4.555|4.43|4.47|4.355|4.5|4.53|4.28||4.14|4.01|3.745|3.815|3.54|3.22|3.285|3.21|3.09||3.115|3.17|3.255|3.395|3.22|3.235|3.245|3.47|3.8|3.97|4.025|4.11|4.285|4.265|3.715|3.6|3.76|3.735||3.68|3.615|3.64|3.815|3.66|3.425|3.5999|4.11|4.155|4.77|5.01|5.49|5.44|5.54|5.625|5.45|5.22|5.3|5.34|5.315|5.19|5.19|5.34|5.435|5.29|5.25|5.11|4.98|4.81|4.61|4.55|4.7|4.92|4.82|4.92||4.87|4.755|4.745|4.76|4.8263|4.855|4.865|4.98|5.065|5.03|5.19|5.09|5.05|4.895|4.9|4.94|4.88|4.88|4.98|5.01|5.03|4.89|4.7299|4.54|4.415|4.59|4.56|4.68|4.7|4.995|5.89|5.32|5.47||5.465|5.49|5.76|5.84|5.6|5.75|5.915|5.85|5.945|6.13|6.165|6.3|6.65|6.82|6.77|6.65|6.46|6.365|6.54||7.01|7.125|7.2132|7.38|7.365|7.36|7.41|7.48|7.41|7.53|7.67||7.5994|7.6197|7.47|7.41||7.375|7.52|7.735|7.725|7.695|7.7|7.635|7.67|7.64|7.72|7.74|7.685|7.72|7.56|7.49|7.45|7.41|7.435|7.28||7.405|7.385|7.29|7.355|7.29|7.205|7.25|7.5|7.59|7.98|8.08|8.095|8.36|8.54|8.735|7.84|7.76|7.88|7.83|7.855|8.15|8.225|8.265|8.15|8.045|8.025|8.06|7.95|7.735|7.78|7.75|7.695|7.72|7.81
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||4.385|4.48|4.51|4.645|4.68|4.71|4.84|4.77|4.81|4.85|4.905|4.865|4.985|4.98||5.075|5.16|5.2|5.14|5.2|5.22|5.245|5.33|5.3628|5.41|5.38|5.28|5.285|5.23|5.27|5.305|5.47|5.12|5.07|5.03|5.04|5.115|5.125|4.975|4.8895|4.84|5|5.17|5.245|4.93|4.885|5.4299|4.7985|4.72|4.69|4.83|4.75|4.545|4.5|4.7|4.655|4.66|4.73|4.8354|4.83||4.845|4.72|4.805|4.635|4.645|4.55|4.665|4.6|4.52||4.4798|4.485|4.37|4.35|4.23|4.08|4.11|4.085|3.96|4.02|4.07|4.05|4.09|4.03|4.22|4.2457|4.28|4.09||4.08|4.115|4.085|4.01|4.045|4|4.0499|4.057|4.05|4.015|4.045|4.01|4.085|4.01|3.96|3.965|3.885|3.86|4.01|4.085|4.02|4.15|3.955|4.12|4.2|4.265|4.19|4.11|4.15|4.155|4.2|4.19|4.16|4.08|4.095||4.13|4.14|4.125|4.025|4.17|4.27|4.32|4.175|4.13|4.08|4.065|4.2|4.27|4.21|4.13|4.23|4.4099|4.45|4.475|4.61|4.77|4.81|4.8|4.89|4.9574|4.97|4.74|4.77|4.76|4.755|4.79|4.82|4.86||4.89|4.91|4.9427|4.94|4.875|4.87|5.03|4.87|4.69|4.545|4.4136|4.45|4.46|4.47|4.42|4.42|4.42|4.31|4.37||4.43|4.43|4.4|4.32|4.309|4.35|4.38|4.31|4.3655|4.155|4.16||4.12|4.15|4.135|4.09||4.085|4.06|4.11|4.21|4.2251|4.19|4.21|4.26|4.15|4.09|4.045|3.92|3.93|3.95|3.91|3.95|3.88|3.86|3.77||3.765|3.775|3.79|3.79|3.7865|3.74|3.71|3.62|3.65|3.63|3.575|3.51|3.44|3.41|3.455|3.46|3.41|3.49|3.6|3.69|3.75|3.7952|3.88|4.05|4.252|3.8|3.83|3.8|3.81|3.83|3.76|3.74|3.77|3.675
01045|6414|/equities/crocs|R2000GROWTH||126.925|125.96|126.32|127.75|124.55|123.78|125.57|116.93|114.53|112.55|113.06|110.78|114.38|117.3||117.7|117.455|118.32|119.47|120.815|124.2799|123.5|124.5783|125.65|125.92|124.49|124.175|130.19|132.48|131.24|133.6247|132.8|132.99|137.46|140.1|139.11|138.6199|140.78|141.28|136.39|129.09|127.015|135.88|137.97|135.8|137.68|136|136.84|136.17|138.58|140.42|139.1225|135.49|131.9|134.77|133.63|127.97|122.955|128.64|126.92||126.955|124.98|124.13|127.6199|127.99|122.4999|122.54|121.76|127.82||127.89|129.79|129.7|129.28|126.39|125.999|126.175|129.45|124.815|120.855|122.34|119.71|119.5166|120.8599|120.3|121.26|120.2|117.15||110.65|109.14|103.2|99.53|98.66|98.46|98.38|99.23|100.19|104.23|104.53|107.58|108.12|103.9696|103.5|104.24|103.5|104.44|104.7|103.74|105|105.475|108.655|113.16|111.435|106.7092|104.23|103.17|104.68|101.94|103.78|102.855|97.88|92|89.06||84.565|85.4|84.17|81.9|81.59|82.9|81.945|80.65|80.15|77.04|78.1999|80.33|81.03|79.68|81.04|81.31|83.78|86.82|87.59|86.17|83.655|85.75|86.68|88.97|92.95|96|96.69|97.32|101.1|101.06|98.52|99.17|100.455||100.06|101.585|85.98|85.34|86.11|86.56|86.59|88.45|88.5|87.58|85.49|83.83|84.5785|85.1685|85.389|86.85|87|85.71|83.4044||83.82|84.59|87.0096|87.48|88.04|88.25|87.2699|87.5899|89.57|88.95|87.4||86.44|86.94|91.77|92|90.61|91.14|90.25|89.89|89.6365|90.935|91.44|92.115|91.35|91.47|90.04|87.67|87.4399|89.33|90.82|89.855|90.7|86.9|87.01|86.14||85.77|84.01|81.47|81.76|80.87|79.5|77.99|78.4299|74.71|75.94|76.72|76.72|80.11|79.29|80.655|81.665|80.71|82.68|82.77|89.01|88.4|87.35|87.93|84.31|85.25|83.92|84.99|83.9|83.33|83.21|84.8487|84.39|82.05|80.9483
01046|17404|/equities/tetra-tech|R2000GROWTH||33.95|36|35.8053|36.3325|36.185|36.31|36.77|37.27|36.95|37.15|36.52|36.39|35.75|35.965||36.295|36.735|36.08|36.31|36.63|36.99|36.72|37.371|37.01|37.585|37.44|36.97|36.78|36.37|36.49|36.7434|36.53|35.56|35.66|35.66|35.49|34.82|35.23|35.115|34.22|33.23|34.96|34.72|33.55|32.44|32.06|31.34|31.14|31.41|31.58|32.34|32.18|31.99|31.44|31.83|31.285|31.015|31.08|31.75|31.33||29.92|29.395|28.99|29.49|29.34|29.22|28.71|28.155|27.36||28.41|29|28.555|28.69|28.69|28.12|28.21|28.28|28.13|28.63|28.5564|27.81|28.51|28.68|27.875|28.14|28.4999|28.13||27.98|27.43|27.465|28.1|27.42|26.62|27.62|28.69|30.21|30.67|30.88|31.52|32.16|32.49|32.435|33.33|34.29|31.9|32.3|32.335|31.6|31.71|32.08|32.44|32.14|32.085|32.125|32.27|31.61|31.16|31.04|31.29|32.0013|31.585|31.41||31.55|31.09|30.89|30.48|30.57|31.4|32.37|31.76|31.45|31.415|31|32.01|32.24|32.49|34.08|34.4|34.19|35.24|35.22|35.07|36.27|36.24|36.7|36.2799|36.09|35.6|33.435|33.59|36.255|37.315|37.32|37.21|37.415||37.73|40.66|43.14|42.75|42.33|41.81|41.315|40.82|39.06|37.76|38.71|40.88|37.42|37.57|37.15|37.58|37.4|36.765|37.44||37.45|37.32|36.77|36.55|36.35|36.38|36.3|34.79|34.915|35.3|33.79||34.13|34.27|34.2199|34.2||34.425|34.92|34.71|34.66|35.21|34.835|34.48|34.735|35|34.77|34|34.2|34.575|35.3|35.6|34.81|34.905|34.905|35.16||35.03|34.205|33.295|35.18|36.03|35.73|35.85|36.39|37.63|37.75|32.6|32.11|32.53|32.415|33.17|32.899|32.185|31.945|32.18|32.37|32.83|33.7|33.79|34.175|33.88|33.89|34.035|33.545|33.03|32.89|33.93|34.425|34.66|34.6163
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||9.36|9.64|9.535|9.84|9.69|10.09|10.29|9.795|9.745|9.795|8.86|8.58|8.665|8.97||9.01|10.365|10.005|10.225|10.36|10.51|10.35|9.505|9.71|9.89|9.65|9.645|9.77|9.2897|9.21|9.88|9.88|9.17|9.585|9.295|9.42|8.72|8.91|8.79|8.895|8.435|8.27|8.63|8.53|7.93|6.905|7.0299|7.305|8.13|7.765|7.975|7.8453|7.83|7.59|7.86|7.71|7.395|7.37|7.85|7.38||7.48|7.585|7.03|7.34|6.995|6.51|6.88|7|6.96||7.19|7.495|7.7|7.59|7.59|7.665|7.87|7.795|7.89|8.34|8.445|8.58|8.69|9.3399|7.95|6.91|6.79|6.6||6.63|6.4882|6.66|7.065|6.6799|6.29|5.965|5.96|6.46|6.98|6.86|7.26|7.29|7.445|7.5|7.075|6.375|6.43|6.62|6.475|6.39|6.19|6.51|6.89|6.305|6.14|6.43|6.11|5.935|5.83|5.77|6.03|6.425|6.295|6.493||6.43|6.67|6.585|6.39|6.205|6.285|6.52|6.555|6.76|6.79|7.015|6.925|7.11|7.19|7.1|7.22|7.53|7.85|8.105|8.2|8.095|7.87|7.975|7.4|7.1463|7.75|7.32|7.25|7.06|7.79|7.61|7.78|7.75||7.875|7.7|8.22|8.7568|8.41|8.95|9.23|9.35|9.72|10.54|10.5|10.695|11.364|11.63|11.63|11.455|11.27|10.875|10.84||11.57|12.14|11.97|12.975|13.28|13.38|13.395|13.62|13.1|13.3|13.87||13.9|14.045|14|13.87||13.759|14.29|14.49|14.5999|14.84|15.095|14.295|14.91|14.745|14.975|15.13|15.28|14.96|14.405|14.71|14.55|13.67|13.205|12.95||12.52|12.49|12.4|12.36|12.48|12.22|12.145|12.68|12.805|12.98|13.61|13.45|13.595|13.495|13.245|13.285|13.84|14.31|14.14|14.02|14.19|14.77|14.89|14.96|14.7099|14.72|15.07|14.73|14.025|14.5292|14.31|14.32|14.43|15.2
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||12.33|12.21|12.85|12.97|12.65|12.47|12.87|11.75|11.82|12.11|12.19|11.955|12.82|12.89||12.96|12.92|13.13|12.81|12.85|13.49|13.45|13.5|13.73|12.79|13.13|13.04|13.35|12.1|12.2195|12.0389|12.1733|12.31|12.14|12.24|12.08|11.32|11.43|11.335|10.84|11.19|11.13|11.18|10.94|11.31|11.32|11.345|11.46|11.56|11.66|11.835|12.59|13.38|13.57|13.77|15.44|17.16|17.09|18.11|18.08||18.48|17.828|16.95|17.18|16.96|16.26|16.1201|15.93|16.32||16.2|16.73|14.92|15|12.99|12.445|13.14|14.25|14.04|14.79|15.49|13.0378|13.55|14.1711|14.2993|13.99|13.75|12.89||12.89|12.455|12.53|12.42|13.88|14.145|14.38|14.58|14.5|15.5499|14.5486|14.065|13.88|14.3295|14.07|13.54|14.06|12.95|14.16|14.75|16.04|16.969|16.58|15.9103|15.305|15.14|14.97|15.275|15.15|14.47|13.89|13.98|14.49|13.56|13.72||13.2699|13.65|12.989|12.36|13.16|14.0237|13.67|13.175|13.34|13.58|13.46|13.65|13.66|13.655|13.325|13.0701|13.4|14.15|14.145|13.54|14.115|14.12|14.79|15.51|14.29|14.3|13.925|13.84|13.19|12.96|13.0797|12.695|12.47||12.32|11.945|12.04|12.54|12.495|12.33|12.2|13.07|13.76|13.41|13.97|14.67|15|17.09|14.7|15.95|15.94|14.49|13.168||12.75|12.35|12.34|12.2938|11.45|10.98|10.7374|10.58|10.17|9.7|9.36||9.135|9.25|9.36|9.57||9.62|9.56|9.85|9.54|9.16|9.55|9.26|9.225|9.6799|9.67|9.7|9.6|9.95|9.66|9.915|9.115|8.49|8.89|9.1||8.63|8.61|8.37|8.43|8.88|8.63|8.6298|8.805|8.88|9.62|10.33|10.2551|10.77|10.11|13.51|13.69|13.11|13.6|13.38|12.7|14|14.79|16.7605|26.35|25.95|26.9|27.857|28.25|25.18|26.82|26.319|24.83|25.81|25.7775
01050|17187|/equities/silicon-laborator|R2000GROWTH||221.59|222.17|222.36|222.15|221.045|220.5951|220.24|220.4544|220.03|219.96|220.51|219.845|220.3|221||222.49|220.83|220.46|219.33|219.2|219.2|219.06|219.1|218.645|218.3391|218.69|219.11|219.4|219.3|219.48|218.87|219.2|219.45|219.24|219.21|219.42|219.745|218.9|219.23|218.49|218.18|218.29|217.81|218.25|217.8|217.43|217.55|217.94|218.095|217.97|218.27|218.68|218.86|219.47|219.105|219.19|219.02|219.33|218.18|218.735||218.545|219.28|219.685|219.36|219.565|218.85|219.52|219.71|220||220.25|219.72|220.35|220.895|219.67|219.38|218.36|219.53|219.13|219.195|219.68|219.455|219|218.86|218.41|218.47|219.2|219.165||218.09|217.59|217.25|216.9|217.24|217.2|217.605|217.8|217.34|217.97|218.245|218.13|217.61|218.675|217.99|218.46|217.94|217.33|215.88|215.96|215.735|215|216.55|214.93|214|213.735|212.43|211.94|212|212.185|211.675|210.92|211.665|210.11|209.5||209.31|209.57|208.23|206.72|206.75|207.5|208|208.11|208.18|207.365|206.99|206.79|206.96|204.92|203.075|202.66|203.06|204.65|204.06|203.68|203.8|204.585|205.39|205|205.41|205.51|204.9|204.96|204.985|205.505|205.855|206.82|207.27||207.54|207.96|208|207.29|208|208.835|206.61|207.4999|144|146.8|145.23|147.01|146.16|142.62|145.11|151.2755|157.29|153.785|148.5||154.9|153.9056|149.18|149.8|146.55|147.29|147.87|147|148.5|139.93|135.8||133.32|135.02|135.6036|135.16||136.02|136.7325|139.23|137.1|137.06|140.01|136.8|138.06|142.36|146.52|146.6199|142.78|143.29|142.94|140.89|137.915|130.79|127.385|128.07||126.675|123.62|123.83|121.52|121.58|119.305|118.98|121.89|123.375|127.93|130.25|130.9|131.5|129.085|133|131.42|127.95|131.96|132.645|134.48|137.14|140.37|136.9|137.15|135|133.04|136.555|139.8825|137.865|138.94|137.39|132|130|134.045
01051|17108|/equities/saia|R2000GROWTH||334.62|345.705|352.795|357.705|348.77|343.68|358.4|354|359.03|351.985|351.87|354.3104|357.86|361.3||358.45|346.07|338.26|356.0125|356.775|365.475|358.34|353.53|354.28|365.9|369.44|365.09|375|383.29|389.5575|385.895|384.1|368.9831|363.4|367.655|369.11|362.93|374.6016|374.97|360.36|361.65|390|404.14|421.56|426.78|431.415|427.85|436.4|433.79|434.97|439.99|439.2899|434.03|436.07|435.07|428.93|428.01|422.27|422.32|422.8||426.0275|429.5|426.97|434.96|433.81|444.81|440.05|440.16|444.55||439.725|456.42|476.595|486.73|490.07|489.47|475.2|494.71|489.43|482.46|474.4899|476.08|485|483.02|477.605|477.98|480.885|474.04||466.65|465.69|471.725|458.55|464.625|463.124|462.48|440.45|445.46|454.61|453.11|460.05|454.22|426.395|434.52|457.99|451.97|451.32|448.6249|454.88|450|446.57|449.38|451.91|448.005|445.08|423.81|407.87|409|404.47|405.99|407.245|408|379.01|372.46||365|365.79|355.545|343.5409|335.2575|344.83|345.26|341.66|345.84|323.965|321.59|331.35|344.18|329.98|321.97|338|353.325|374.41|369.61|386.1|411.87|430.11|415.725|417.23|410.475|405.46|404.43|408.22|410.605|414.36|395.2699|394.48|394.35||390.09|396.45|404.11|396.485|416.505|417.85|412.565|406.18|381|371.6437|341.285|353.765|354.985|350.28|355.91|362.17|369.6448|365.31|348.9227||358.51|363.6|362.87|367.12|372.48|376.3|367.81|369.83|368.4|358.18|337.53||333.23|333.4|334.3999|331.11|329.94|331|333.4885|331.62|329.09|336.5899|340.35|344.71|345.845|349.16|358.5|351.35|334.58|339.79|334.5|336.43|330.65|315.95|299.99|284.3||284.04|280.575|274.05|277.5502|260.69|264.485|267.9|272.12|272.29|287.335|289.75|281.97|283.29|284.11|282.495|289.62|288.88|291.57|295.55|288.56|290.09|291.63|292.955|298.79|308.84|321.05|320.695|320.39|309|309|306.19|300.925|303.41|318.49
01054|17159|/equities/scientific-games|R2000GROWTH||77.76|80.1|79.25|79.215|79.5|81.33|86.95|87.61|87.75|88.1|88.885|88.18|90.5|90||92.83|92.96|91.5|92.55|94.55|94.5|93.57|93.5|93.66|91.85|91.5|92.55|93.75|95.2|98|95.53|92.15|90.06|93|89.45|88.4|83.95|85.3475|83.41|81.45|82.2|82.01|83.8|83.08|78.15|76.11|76|78.94|77.88|80.35|79.18|80.35|79.12|79.25|72.2|75.3|75.26|75.25|79.28|75.9||74.5|76.15|79.18|77.48|80.1|81.5|82.1|85.8|91.01||92.26|91.2|90|93.02|89.99|87.87|86.53|83.36|82.45|83.72|83.16|83.18|83.45|82.66|83.5|81.18|80|80.2||82.11|84.3|82.63|82|82.72|82.7|83.2|83.86|80.24|84.44|85|75.7|82.87|83.05|83.1|82.63|84.1|82.22|85|87.41|86.6738|91|89.48|90.8|90.17|89|91.25|91|88.54|89.01|90.45|89.4|91|84.8|84.5||83.1|87.61|83.28|82.16|84.84|86.5|87.46|82.1|82.2|78.61|79.61|80.01|81.72|81.11|84.16|88|90.01|90.88|91.13|91.88|93.11|93.53|91|90|96.05|95.58|97|100.28|97.45|96.75|98.1|100.51|103.02||99.82|107.02|117.38|115.97|114|111.25|117.23|120.94|121.9|117.45|117|118.07|114.99|114.3|110.6|111.85|115.1|116|119.06||121.12|121|120.5|121.79|122.65|106|105.76|105.11|104.55|104.25|104.95||104.95|105|104.25|104||104.32|104.81|104.09|101.25|99.191|95.2725|99.01|99.68|101|102.19|101.83|100.5|100.88|99.38|99.82|99.1|100|101.8|99.7||95.89|93.8245|94.85|90.86|91.8|92.19|89.99|88.66|88.75|88.5|91.4|92.4|92.485|80.99|86|75.37|75.15|74.855|72.8|73.14|74.92|75.9|76.81|77.11|77.47|76.92|75.17|75.25|77.045|79.06|80.14|80.46|81.725|81.53
01055|16806|/equities/omnicell|R2000GROWTH||33.73|33.23|33.58|33.47|32.57|32.62|33.215|33.165|33.35|33.63|33.015|33.37|33.675|35.3||34.695|35.375|35.29|35.605|35.22|33.76|33.79|33.88|34.91|35.66|35.95|36.5526|37.3|37.26|37.08|37.835|37.96|37.27|37.75|37.55|37.57|37.04|37.6|38|37.74|37.155|37.85|44.27|43.13|42.35|41.1|40.81|42.65|45.2299|45.97|47.025|48.06|47.56|46.7834|46.92|45.74|46.275|45.13|45.8851|46.68||43.13|43.26|41.77|41.41|41.1099|41.38|39.83|38.8|39.43||39.41|40.56|40.6709|40.22|38.8862|38.26|40.55|43.3199|43.52|44.53|44.1275|42.1|43.09|44.72|44.7|44.89|44.375|44.8399||44.655|44.69|44.75|44|45|44.19|43.85|43.78|44.32|44.16|44.13|44.97|44.15|44.455|44.09|43.07|43.91|46.3999|46.89|39.5098|37.52|37.01|37.37|38.2599|39.145|39|38|37.58|36.395|35.105|35.82|35.81|37.305|34.71|34.48||34.2|34.61|33.52|33.47|34.72|35.62|35.4318|34.755|34.61|33.605|34.24|34.85|35.61|35.2025|35.62|37.145|39.275|40.18|40.71|42.15|42.43|41.95|41.21|41.31|41.85|42.6|41.47|40.74|39.83|40.67|38.87|38.88|37.45||37.04|38.44|39.025|39.46|37.2499|39.47|41.56|50.19|49.05|50.14|49.3918|49.405|50.7|50.5|50.995|51.14|51.4|50.665|50.75||51.2999|51.25|51.34|55|51.3|51.3|51.0899|48.1|47.3|47.17|45.822||45.78|46.32|46.42|46.56||46.0299|45.86|47.03|47.21|46.88|46.37|44.98|44|43.92|44.65|45|45.36|43.91|40.98|40.56|40.59|38.77|36.495|37.17||37.48|37.69|36.59|36.835|35.41|34.67|34.8|35.08|35.54|37.105|37.51|37.46|36.86|36.44|35.78|36.11|34.7|33.945|34.36|34.295|30.125|30.675|31.2|31.245|31.27|31.17|31.16|30.52|30.155|30.47|30.26|29.74|30.4|31.48
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||18.3|18.03|18.23|18.6864|18.8|18.27|18.589|18.64|18.68|18.58|19.09|19.38|20.13|20.19||20.09|19.96|19.97|20.52|20.83|21.4|21.48|21.77|22.95|22.72|22.44|22.63|23.47|23.48|24.11|24.23|23|23.365|23.87|24.445|26.715|26.695|27.49|26.67|25.89|24.455|24.685|25.55|26.89|27.24|27.2899|27.11|26.76|26.68|27.68|27.295|27.62|27.34|26.945|26.57|26.76|25.86|25.765|26.58|27.62||27.86|29.025|29.15|28.88|29.18|29.77|28.87|28.69|29.37||29.095|29.015|28.8|29.07|28.18|27.6|27.72|28.05|27.435|26.66|27|25.96|25.71|26.33|26.19|26.17|26.27|25.79||25.15|24.19|23.97|24.02|25.01|25.675|26.6|27.6|27.4|28.44|28.755|23.66|23.6|22.99|22.765|22.89|22.78|22.86|23.36|22.985|22.81|23.215|22.16|22.17|21.69|20.64|19.195|19.22|19.515|19.2|18.89|19.03|19.63|18.28|18.1||18.0299|17.82|17.72|17.34|18.355|18.71|18.7|18.53|18.5499|17.4|17.3614|17.921|18.49|18.2175|19.39|19.27|19.61|20.3|19.87|19.87|21.57|21.44|21.435|21.96|21.7|22.41|24.55|23.75|22.97|23.39|22.33|22.15|21.75||21.86|22.47|22.58|22.47|22.29|22.49|21.405|21.46|20.47|20.385|20.22|20.635|20.59|20.66|21.45|21.53|21.94|21.89|22.425||22.66|22.61|22.1|22.025|22.09|21.99|21.54|21.52|21.63|20.67|19.81||19.1|19.48|19.8|19.75||19.57|19.59|19.71|18.99|20.14|19.73|20.085|20.71|21.54|21.89|21.89|20.87|20.715|21.086|21.45|21.209|20.29|20.4|20.29||20.695|19.38|17.84|17.95|16|15.59|16.26|17.665|17.68|18.06|18.38|18.41|18.49|19.665|21|21.105|21.48|21.84|22.1|22.24|22.695|22.715|23.07|22.73|22.15|22.11|22.77|21.84|22.74|22.77|22.365|22.41|22.155|22.49
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||12.83|13.25|13.21|12.925|12.568|12.73|12.87|12.78|12.91|12.9599|10.55|10.83|10.9397|10.88||11.34|11.55|11.99|13.175|13.61|13.588|13.82|12.01|12.375|12.26|11.9|12.43|12.89|12.9299|12.861|13.9|13.82|13.18|14.795|11.83|11.595|10.745|11.355|10.815|10.33|9.855|9.545|9.97|10.155|10.02|9.8499|10.19|11.025|11.465|12.41|12.62|12.65|13.75|13.305|12|11.808|11.465|11.5393|11.865|10.58||9.515|9.17|8.145|8.05|7.73|7.23|7.09|6.855|6.804||6.86|7.115|7.3599|7.54|7.315|7.29|7.29|7.35|7.6|7.95|7.97|8.23|8.435|8.96|8.525|7.495|7.23|7.485||7.45|7.2|7.32|7.2242|6.855|6.575|6.38|6.43|6.65|6.9|7.0199|7.04|7|6.855|6.745|6.41|5.985|5.895|6.24|6.04|5.95|6.3185|6.46|6.69|5.96|5.92|5.91|5.81|5.58|5.335|5.265|5.45|6.09|5.87|5.84||5.54|5.55|5.69|5.58|5.6|5.83|5.89|6.23|6.52|6.45|6.405|6.35|6.68|6.73|6.985|7.17|7.03|6.69|7|7.0995|7.1|6.835|6.82|6.39|6.275|6.7|6.275|6.3|6.555|7.36|7.19|7.27|7.28||7.36|7.58|8.7|11.36|10.93|10.87|11.365|11.15|11.715|12.21|12.07|12.3778|12.8657|12.95|13.01|13.32|13.16|12.79|12.58||13.33|13.54|13.965|13.73|14.255|14.33|14.6|14.655|14.44|14.5|15.21||15.6|15.75|15.525|15.42||15.37|15.45|15.9|15.625|16.09|15.98|15.89|16.4|16.555|16.88|16.7|16.28|16.283|16.3667|16.24|16.19|15.74|15.73|15.8595||16.12|15.36|14.27|13.935|14|13.75|13.53|13.96|14.05|14.1279|14.37|14.29|14.45|14.33|14.75|15.71|18.47|18.7|18.72|18.82|18.765|19.34|19.2201|19.34|19.34|19.66|19.84|18.79|18.13|18.61|18.65|18.815|18.95|19.545
01060|17300|/equities/synaptics-incorp|R2000GROWTH||103.035|96.98|98.62|97.99|96|94.2|93.5799|98.85|99.4125|97.08|101.06|93.695|96.4867|100.46||99.91|98.27|97.31|96.37|98.26|97.88|97.73|96.385|95.385|97.26|99.08|100.91|106.57|107.04|113.36|109.74|111.63|111.48|108.32|107.76|106.785|104.69|105.52|110.88|109.16|112.92|111.26|110.99|113.97|117.2|116.685|119.105|123.205|119.72|117.12|117.455|118.5285|124.62|124.75|123.29|128.18|135.79|124.255|121.25|129.66||130.07|128.06|125.1959|124|129.99|137.03|135.33|137.9999|146.83||143.05|139.12|142.7199|146|138.9386|136.45|133.97|140.75|136.2899|137.425|145|147.98|146.105|140.55|147.84|143.84|149.11|148.095||144.23|132.515|134.84|124.69|131|129.575|131.335|134.27|125.69|128.58|129.78|110.43|108.54|105.5|101.43|96.71|94.43|89.86|90.175|93.7599|94.22|87.66|88.7499|89.93|83.15|81.94|79.84|77.93|77.89|74.24|76|77|78.015|75.06|75.925||74.39|73.6|70.28|69.73|72.59|75.23|78.16|76.665|75.68|72.99|73.37|75.84|77|76.65|76|75.99|78.26|77.12|74.6|72.96|78.2595|78.99|79.48|81.74|81.6999|82.57|82.58|84.72|83.94|85.81|83.939|86.85|91.175||93.38|97|92|89.4|88.77|95.08|88.525|91.74|86.42|85.69|85.58|87.06|87.71|86.7665|85.6|88.3099|91.35|90.14|89.9||93.55|94.59|93.925|87.455|84.68|83.8|83.5|86.5|86.995|81.38|77||75.21|75.925|75.05|74.405|73.865|74.51|74.47|76.14|76.4|76.4|75.8075|76.89|79.01|80.64|81.39|81.85|79.96|78.555|78.25|77.2272|76|71.42|68.6699|68.6557||68.35|68|65.96|63.45|62.095|61.255|61.64|64.51|65.705|67.82|69.9|69.41|68.92|67.97|71.01|71.22|69.28|71.75|71.185|71.91|73.06|72.47|73.18|72.465|71.075|71.86|72.9|72.85|70.7|70.71|69.66|67.71|66.11|67.5
01061|100233|/equities/varonis-systems|R2000GROWTH||47.95|48.48|48.51|48.58|48.79|48.07|48.26|48.3899|48.05|47.61|45.78|46.6799|46.16|45.98||46.8|47.55|48.21|43.24|44.18|45.05|45.07|41.7|41.77|41.395|41.545|42.415|43.63|44.575|44.65|45.82|45.945|42.595|42.71|45.25|43.93|43.595|44.27|43.39|41.75|40.93|41.32|42.99|46.8|47.27|46.49|46.125|46.41|48.24|48.43|48.35|47.705|49.54|49.3722|46.71|46.585|45.89|45.33|47.58|46.42||42.97|43.34|42.095|41.68|40.45|39.77|37.45|40.1|34.2||33.6|34.43|34.61|34.31|33.8721|33.5|33.58|33.335|33.25|33.72|34.12|35.26|35.97|36.27|34.37|32.44|30.99|31.27||31.485|31.35|31.14|29.89|29.16|28.26|27.98|27.685|28.48|28.935|28.9|29.53|27.89|28.04|28.25|28.26|27.51|29.72|25.96|25.3099|24.63|24.446|25.415|25.785|25.08|24.7|23.99|23.2499|23|22.24|21.55|22.755|24.1|23.99|23.89||22.59|21.82|21.93|21.72|21.5|22.46|22.79|23.49|24.45|24.06|25.1|24.805|25.45|24.62|24.76|24.8|24.65|24.4|24.615|24.5815|24.425|24.01|23.86|23.595|23.11|23.89|22.94|21.92|23.465|26.11|25.78|25.93|25.8299||26.345|26.6899|28.26|26.837|25.73|22.94|24|24.5|28.82|30.25|31.38|32.47|34.52|36.34|35.64|35.3|34.89|33.41|33.36||34.18|35.235|35.33|35.545|35.635|35.8925|35.865|36.52|33.34|33.4393|32.985||33.21|33.655|33.68|33.58|33.44|33.48|34.285|34.75|34.05|33.86|33.29|33.38|33.97|34.05|33.63|33.55|32.56|31.88|31.3|31.77|32.155|32.865|33.22|33.39||32.84|32.63|31.66|31.47|32.875|32.93|33.38|33.93|34.06|35.45|36.34|35.895|34.86|34.24|35.12|35.66|36.28|36.465|35.35|35.81|40.41|63.8|63.8|63.175|63.03|61.97|62.234|62.53|61|61.921|62.15|61.485|63.11|63.9
01062|992965|/equities/blackline-inc|R2000GROWTH||28.5|28.5|28.4998|29.25|28.81|28.5|28.81|29.075|29.99|30.41|29.04|29.95|30.46|32.415||33.35|33.93|32.88|33.43|33.7114|34.6998|34.63|31.735|32|32.58|32.06|32.22|32.03|30.9|30.5|31.58|31.835|28.74|29.37|29.84|31.47|30.08|31.92|33.22|33.4024|31.5|31.7|33.11|32.44|31.1799|29.06|28.25|29.36|29.745|30.9299|30.87|30.6799|30.95|29.7199|30.5799|30.04|29.12|28.74|30.15|29.8799||30.07|29.67|28.5|29.1199|28.4|27.31|27.63|26.83|27.025||27.005|28.57|29.05|29.065|29.08|28.375|28.925|29.55|29.2|29.625|30.1599|30|30.49|31.5399|29.48|27.815|29.0899|29.5699||29.72|30.25|30.93|30.72|30.58|28.07|27.05|25.925|27.56|30.54|31.25|31.6|32.83|33.69|34.82|33.95|31.335|31.68|32.08|31.49|30.725|31.2|32.25|32.83|32.36|34.06|33.31|32.645|32.295|31.49|32.12|33.17|36.775|36.44|36.48||36.72|38.255|37.76|37.465|37.845|38.395|38.3|39.69|40.22|39.7|39.495|38.85|38.41|37.185|36.915|37.76|36.91|37.14|37.41|37.94|38.35|37.2|37.04|36.17|35.29|35.21|33.078|33.92|35.53|38|37.365|37.9|38.54||39.615|42.11|44.96|45|43.44|43.91|45.71|45.205|46.66|47.85|47.44|51.315|53.7|54.625|54.81|53.81|53.25|52.58|52.525||52.72|54.1|55.61|57.4|58.25|56.66|56.32|56.7|56.12|54.75|55.495||57.095|57.9899|57.88|57.91||57.85|58.28|59.57|58.1699|58.35|58.825|57.77|58.75|59.31|59.17|58.865|58.62|58.37|58.62|59|58.9|58.37|57.2899|57.696||58.06|57.9|56.4375|54.94|54.34|54.225|54.84|54.6|55.64|56.06|56.72|55.41|55.08|56.17|57.32|58.965|57.09|57.85|58.01|58.48|57.395|56.89|59.01|53.355|54.93|54.98|54.12|52.41|50.09|50.45|50.205|50.105|50.355|50.695
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||620.6|626.825|637.645|632.72|627.0367|619.41|622.255|625.0125|623.025|600.925|595.275|587.67|590|596.98||596|599.25|593.715|596.0862|597.62|609.215|624.99|620.58|625.44|622.49|629.69|627.585|612.11|598.77|597.47|586.28|602.5|604.89|608.185|603.34|594.99|590|590.4|577.64|588.07|579.565|586.11|593.285|601|606.635|612.07|677.9|536.2925|537.8624|539.8|540.86|540.11|538.6|540.1525|544.418|540.37|543.93|538.68|558.84|567.91||562.47|554.9999|539.51|540|528.2501|533.09|517.83|473.83|461.915||463.34|466.68|471.3717|474.98|479.3|478.8|477.9999|471.23|462.09|458|466.22|451.68|449.38|460.9|453.54|450.61|434.94|443.5351||434.86|430.355|422.42|425.56|427.0309|421.74|429.22|424.57|420.64|427.44|430.51|434.86|435.15|433.96|421.28|422|421.65|416.37|424.99|422.5|415.97|407.61|527.75|530.07|530.08|526.65|530.97|529.26|520.36|504.565|503.1|519.64|528.14|511.31|502||501.33|491.64|482.68|463.8|466|475.8|471.91|466.51|462.17|465|465|461.63|466.17|464.675|464.93|474.53|479.02|479.31|483.3|476.86|477.9999|473.2|466|458.22|452.99|453.375|443.845|452.01|456.79|454.71|447.85|448.23|445||442.41|420.4199|446.825|493.7019|547.07|550.62|575.97|580.69|597.88|593.18|595.91|605.25|601.9504|608.0707|605.33|604.245|621.45|624|613.39||628.9155|619.51|618.88|619.3|605.9595|612.12|612.99|614.3599|611.7|592.68|571.03||568.87|574.01|577.4|571.85||572.87|575.53|574.25|569.66|572.44|565.49|560.93|563.68|567.88|569|563.25|550.35|552.6|550|576.2882|592.15|592.91|596.51|604.475||612.85|626.255|620.79|596.375|605|594.065|592.34|600.5|600.51|608.09|608.6177|609.1275|603.725|590.62|600.67|602.54|600|596.76|588.535|595|592.38|599.98|614.04|609.69|625|549.12|554.14|546.77|529.2|525.235|521.7|526.04|529.775|521.035
01065|40050|/equities/ambarella-inc|R2000GROWTH||74.99|71|70.33|69.1899|69.38|67.55|68.9899|65.29|67.62|65.68|69.19|69.205|71.24|66.66||64.98|67.2|68.4899|69.86|72.4|71.72|72.2182|71.7799|71.5|72.72|74.7|75.1024|75.99|77.04|82.1767|82.9809|84.3112|85.255|85.27|87.165|89.4399|86.19|83.48|84.495|85.62|91.34|74.79|75.62|69.86|69.8|69.33|70.67|72.17|71.33|65.82|64.29|67.225|74.9|74.6601|75.5088|79.265|80.13|76.69|76|88.44||91.29|94|88.5835|67.42|63.18|65.865|65.685|68.8|71.63||70.14|69|71.1|71.25|68.3199|65.94|67.4299|70.15|69.5|70.26|73.29|79.75|81.53|77.99|85.9|94.23|95|96.358||89.4|84.96|83.61|78.4|82.5|82.43|82.86|83.37|79.999|81.02|76.98|78.5999|76.93|74.44|72.15|71.57|69.29|65.98|64.28|67.57|67.23|62.4|61.5|60.74|59.53|59.5|58.27|57.66|56.72|54.44|54.8951|54.33|55.27|51.44|51.86||51.83|53.135|51.52|51.225|52.35|54.25|55.82|55.465|57.19|55.86|56.66|54.9|53.5|53.44|53.49|54.18|54.62|55.555|53.565|54.72|56.9|58.5|59.17|62.055|62|72.31|72.73|71.43|68.115|68.57|66.29|66.5|66.96||67.22|67.255|68|68.3|65.3|64.09|60.682|62.31|64.8|65.57|65.44|66.83|69.05|68.06|68.7|68.9554|71.4|69.6|67.69||70.77|66.84|65.985|69.05|68.75|71.5|71.53|79.81|81.35|77.82|76||71.37|71.415|71.45|72.34||72.41|73.33|74.575|72.57|73.13|73.6782|73.33|76.89|79.5|79.4|79.95|78.8|78.2|75.4|71.48|71.65|73.46|73.29|75.23||80.43|91.18|90.67|87.29|92.79|89.14|84.7|88.7499|89.525|94.5|96.69|95.72|95.58|89.84|94.7867|87.065|84.56|87.77|87.38|86.5|87.97|87.49|88.34|86.5|83.585|81.89|84.98|86|84.5|88.4899|84.175|82.31|81.39|84.66
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||67.4381|67.45|72.49|72.365|69.26|68.05|68.91|71.9283|83.55|83.27|85.98|83.38|87.2|86.96||86.96|86.79|85.47|83.27|83.7554|88.245|89.59|89.825|90.211|87.01|88.46|88.45|90|88.35|88.94|87.17|88.055|90.61|90.97|88.88|88.67|87.815|90.81|89.67|86.01|87.1|88.16|87.89|86.64|87.93|87.5|89.15|95.4899|74.7|75.06|74.8|73|72.67|75.325|74.89|84.48|87.73|86.8629|87.57|87.83||83.99|82.385|84.055|80.59|82.295|83.42|82.84|82.5295|83.998||84.5487|82.48|78.09|77.48|75.45|75.2|74.87|76.2|74.37|75.43|75.89|74.3599|74.41|77.18|78.78|79.55|80.19|78.69||76.51|76.44|77.49|74.27|78.49|79|82.26|80.67|79.67|80.265|77.92|79.1|79.48|77.9|76.58|75.56|73.56|70.85|74.49|75.01|75.315|76.48|74.1224|73.32|70.479|70.89|72.18|70.97|67.49|67.29|66.52|66.28|64.8|61.22|62.01||63.32|64.86|63.08|59.36|61.48|61.66|62.805|56.88|58.64|58|57.44|57.49|58.88|57.56|56.57|58|59.75|60.61|60.97|61.79|65.635|66.045|67.15|65.19|64.14|63.71|64.53|64.92|64.1999|64.59|64.43|65.59|64.22||64.48|63.13|65|64|65.0921|68.44|69.5138|71.85|76.11|73.44|72|69.85|67.53|68.7999|67.6899|71.16|71.14|69|65.33||66.7315|68.24|66.04|68.44|66.69|67.03|69.42|67.35|76.76|68.295|68.245||67.255|69.66|69.69|70.5625||71.2965|70.49|69.4699|69|67.3|67.3|68.15|70.51|71|72.36|70.5|69.99|71.5|64.2775|67.14|66.23|59.27|57.27|56.67||59.15|46.92|44.85|40.58|39.92|41.285|43.585|41.58|41.785|41.5|43.195|41.52|42|39.34|40.94|40.55|39.31|43.2|43.69|43.33|40.75|40.48|40.1|38.34|38.23|39.0899|39.56|38.56|39.3599|40.289|38.63|36.405|37.07|36.1
01067|943118|/equities/workiva-inc|R2000GROWTH||72.31|72.24|71.235|74.03|74.4|74.65|74.862|76.01|76.45|75.97|72.47|74.01|74.27|75.3||78.08|79.4|77.77|80.245|80.56|79.81|79.04|74.985|74.84|75.73|75.45|76.98|76.13|72.35|70.16|74.64|73.84|69.44|69.52|67.5|65.77|62.33|63.685|62.15|62.66|59.97|60.49|62.45|59.63|56.77|53.15|52.82|55.64|57.14|58.36|58.2|57.46|56.15|54.53|55.73|54|52.85|53|53.37|52.03||52.59|52.1|49.21|50.5|49.49|47.69|48.97|47.74|48.0125||47.86|50.3|50.475|50.25|49.84|49.48|50.02|49.38|48.86|50.15|51.95|50.98|52.29|53.62|49.99|49|50.04|50.35||51.7|50.28|49.14|52.5|50.07|47.785|46.6|46.875|49|51.61|52.06|53.845|52.3825|56.98|57.01|56|53.48|54.06|55.44|54.655|53.305|55.99|56.44|58.64|58.21|59.025|58.45|56.85|57.23|56.26|55.32|56.685|60.13|60.27|60.26||60.285|60.32|60.58|59.895|58.9209|60.69|61.65|61.3929|62.095|61.84|63.5|62.3099|64.07|62.9|63|63.515|62.94|64.5|64.395|65.45|65.38|63.14|63.05|62.42|61.63|62.43|59.14|59.81|61.02|67.89|59.36|59.16|63.0651||63.99|66.0175|69.6|70.9999|70.395|71.43|72.98|72.245|76.95|78.31|77.34|80.21|82.8|83.8071|84.62|83.3099|82.3|84.5|85.7499||86.2|86.805|89.52|89.84|89.5925|90.325|90.935|92.185|87.995|85.32|86.04||86.545|86.9|87.815|87.7571||88.17|89.035|89.21|89.165|88.82|90.39|87.61|88.22|88.455|89.39|91.74|92.495|93.1451|93.71|93.0228|92.16|91.755|92.78|92.88||92.93|93.44|91.33|90.945|89.6|91.1|90.7|91.02|91.77|93.43|95|93.715|90.305|89.12|97.095|83.22|84.43|85.38|87.075|87.81|89.54|89.735|90.46|91.69|89.76|91.2238|91.52|89.7277|88.26|88.5|88.48|88.94|89.23|88
01070|17416|/equities/texas-roadhouse|R2000GROWTH||162.9299|164.63|165.78|168.8299|168.9|168.08|171.665|174.65|180.11|182.19|182.315|181.5|181.685|190.88||191.87|191.355|194.19|196.76|199.9|201.21|204.405|205.19|205.35|206.66|204.53|202.6|208|206.7|206.9|207.81|216.3|215.025|213.19|211.74|209.55|210.68|210.94|211.3799|213.26|208.5576|210.24|210.2398|205.5|201.69|195.43|193.01|194.96|195.9925|199.86|200.11|197.91|193.285|193.63|193.57|191.15|189.21|186.4|189.29|192.58||194.31|194.19|194.62|195.38|196.86|195.21|187.45|181.86|184.61||181.32|176.18|169.89|170.49|170.28|168.525|168.1|169.25|170.1199|170.83|168.53|172.6328|172.57|181.11|185.58|182.68|184.9|182.39||179.18|180.5|179.58|177.75|178.5048|181.97|180.34|183.45|185.1|183.73|183.52|160.41|162.02|158.73|159.36|162.01|162.59|161.245|159.99|160.26|161.57|160.98|161.69|164.2225|164.41|167.54|162.681|164.81|164.72|163.32|165.49|166.329|169.1|163.28|163.9399||163.26|166.32|167.18|163.5|166.03|170.21|169.52|168.74|174.44|172.76|172.25|169.93|173.145|172.25|173.88|171.09|173.16|174.22|172.76|173.01|180.02|182.61|181.87|181.22|183.11|185.5|181.89|180.9|179.06|188.9|186.51|190.66|187||183.5|188|184.66|186.72|192|191.505|190|187.8799|184.9|183.28|183.78|184.795|189.86|188.53|190.1|192.66|195|195.62|197||194.92|193.81|189.82|189.88|188.21|183.4|181.62|182.91|179.65|176.98|171.445||168.11|168.28|170.33|170.94||171.19|173.25|176.49|176.5|174.95|172.1899|170.55|169.91|170.795|169.12|167.09|166.745|167.445|168.67|169.69|170.7|170.7711|174.5|177.58||178.675|175.57|173.35|174.345|169.41|171.55|171.6269|171.4|168.115|169.79|169.025|164.44|168.04|165.48|165.765|167.02|162.875|163.273|166.25|168.555|172.46|175.46|176.9218|177.025|177.7725|179.29|180.39|179.18|181|173.14|174|171.89|172.63|168.52
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||94.35|92.94|91.33|93.43|92.735|93.6|93.69|94.805|96.21|95.435|91.99|90.6|89.865|93.31||93.76|93.375|93.41|93.71|91.96|91.37|92.45|94.61|98.21|100.17|96.88|91.8625|95.38|95.4702|94.58|94.1|94.3|94.09|96.2|97.13|97.22|98.87|97.99|98.19|99.888|99.0953|99.27|100.26|98.73|95.835|93.35|91.72|93.12|93.375|94.915|95.91|93.48|91.78|90.9|90.63|88.26|86.1|88.49|89.8|89.28||89.405|87.49|89.08|90.13|89.16|86.87|87.9|87.15|85.78||86.325|88.64|90.367|91.87|91.71|93.25|92.685|92.165|92.64|90.52|91.54|89.81|88.9|88.55|85.965|86.7|86.59|86.68||89.92|94.84|97.08|99.16|98.29|97.2|96.41|95.07|93.3|93.275|94.95|94.43|94.68|95.27|95.08|94.66|94.58|92.305|94.2|94.63|96.73|97.17|96.35|96.365|93.83|92.105|92.825|92|92.705|93.92|93.58|95.37|95.64|96.9|98.5||98.355|98.74|100.59|100.54|101.56|101.04|98.72|98.69|97.5999|97.99|98.22|96.54|98.475|98.29|99.14|99.16|96.6|98.2|96.875|100.23|98.85|101.96|101.61|100.87|99.16|98.22|98.5|100.74|99.01|99.37|101.0499|99.64|105.78||103.64|102.395|99.94|101.06|101.58|101.15|100.155|99.9|96.83|93.4|92.44|92|93.7|97.99|98.54|97.45|97.75|96.82|93.55||94.46|96.85|97.07|95.45|92.39|90.9|90.88|89.87|94.18|93.42|92.205||90.66|91.55|93.95|95.3204||95.17|94.62|95.49|95.09|95.98|95.98|94.92|93.14|94.2|92.46|90.87|91.83|92.238|92.22|92.925|93.55|91.77|89.325|90.625||91.51|89.945|91.895|92.08|92.06|92.23|93.725|95.07|94.79|95.16|93.99|93.59|92.11|91.575|89.54|92.53|91.075|90.93|89.11|90.31|92.35|93.62|93.75|94.34|95|95.455|94.6|94.78|94.3|95.6573|95.93|95.48|93.5|91.41
01075|16045|/equities/exponent|R2000GROWTH||65.01|66.035|66.295|68.12|68.3699|68.63|69.89|68.76|68.51|70.21|67.775|68.29|67.52|68.11||69.39|71.365|70.725|71.34|71.7363|71.92|71.555|70.665|71.39|71.45|70.38|70.285|70.28|69.65|67.04|68.5|68.55|68.28|69.105|67.55|67.64|66.935|68.45|68.46|69.535|68.7|65.18|67.185|66.03|63.28|61.84|61.03|61.71|62.115|63.7|65.565|64.46|63.94|63.19|64.5|62.97|62.3|62.475|63.52|61.6||61.38|61.44|59.68|61.43|61.11|58.94|58.6|58.14|56.965||58.53|57.895|58.23|58.23|57.915|57|57.81|60.425|60.39|60.34|60.2499|58.34|60.03|60.42|58.84|59.1299|58.48|57.77||57.91|57.88|58.475|59.92|57.95|54.58|55.02|56.83|60.96|61.455|63.335|66|66.61|66.15|65.8|68.625|67.03|67.58|68.4|67.56|67.46|67.51|68.525|69.24|68.47|69.61|69.365|68.56|67.873|66.77|67.685|66.73|67.67|66.35|66.9417||66.68|66.355|66.04|66.38|66.875|67.32|66.28|65.895|69.305|66.87|66.135|65.81|68.085|68.42|71.26|70.87|70.88|71.85|72.23|72.61|74.5|74.79|74.45|74.48|73.01|73.5|70.83|71.23|70.1|71.21|70.92|70.575|69.26||69.25|73.575|77.02|78.99|81.95|80.6|71.44|71.62|73.77|74.07|72.25|74.305|74.465|75.63|76.93|76.21|76.01|75.315|74.7||74.9399|74.71|73.245|74.98|75.7|76.5|75.52|74.225|73.74|74.7599|70.95||70.265|71.24|72.28|72.52|71.77|72.6|72.98|73.54|73.8599|74.3699|75.01|74.82|76.485|75.31|74.12|71.8378|72.427|73.504|73.815|75.15|74.325|73.78|73.325|72.64||72.81|72.95|71.48|70.9677|69.36|68.87|69.2695|71.85|70.49|70.87|71.41|71.5|71.305|72|73.33|73.88|73.045|72.645|71.18|67.335|67.39|68.0839|69.44|69.5|69.5|70.42|69.96|69.11|68.21|68.34|67.69|66.98|65.89|65.785
01078|17254|/equities/staar-surgical|R2000GROWTH||20.8|20.08|21|21.03|21.03|21.155|22.555|22.97|23.03|23.155|23.78|23.741|24.265|24.355||24.365|23.68|23.845|23.59|22.94|22.45|22.8211|23.165|23.46|23.56|23.46|24.75|25.56|25.025|25.96|26.245|25.58|26.0312|25.75|25.3822|24.26|23.19|23.99|24.6|25.49|24.61|24.33|24.37|23.05|23.825|24.345|24.66|25|24.6225|26.35|27.5|29.9142|28.5|27.76|28.35|28.175|28.3|28.35|27.405|28.11||28.59|29.1|29.485|29.67|31.27|31.295|29.09|29.06|29.3||29.36|29.61|29.2|28.93|28.98|29.75|30.125|30.36|31.05|30.545|29.89|28.955|29.64|29.995|29.9325|31.34|33.51|33.86||33.32|33|33.57|33.384|32.6|33.05|35.87|29.965|28.56|28.04|27.48|27.9|27.86|28.025|28.19|27.23|26.5|26.73|26.94|26.73|25.7|25.37|25.04|25.75|25.785|25.28|25.11|24.74|26.84|26.9185|26.6|26.7|21.74|21.57|21.04||20.32|19.345|19.19|18.48|18.99|19.3|19.34|19.31|18.77|17.93|18.52|19.04|18.1956|19.36|18.85|18.41|17.71|18.57|18.9125|18.54|19.3199|19.44|19.105|19.8|20.31|20.38|20.49|19.87|18.31|18.175|18.44|17.61|16.51||16.6699|17.235|17.655|17.66|17.675|17.725|17.65|18.27|18.65|19|19.19|19.3431|19.535|19.33|19.655|19.995|20.79|21.27|21.25||21.12|21.7|21.86|22.15|22.68|23.25|22.81|22.7|22.59|24.26|23.82||23.45|23.49|23.74|23.7||23.97|24.28|25.65|26.03|26.17|26.18|24.98|24.2|24.54|25.345|24.44|27.53|25.54|26.87|26.93|26.385|26.275|26.44|26.585||26.53|26.68|28.4|28.23|27.35|26.6|26.54|26.64|26.45|26.24|27.4|27.52|27.509|26.82|26.79|25.4|25.57|25.93|26.52|26.57|27.345|27.8867|27.95|27.29|27.335|26.6|26.78|25.689|25.12|25.96|26.9099|27.2|27.33|26.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH||162.86|165.1394|169.5|171.19|169.52|154.02|133.42|130.42|133.9999|137.51|137.89|131.8799|141.978|139.31||144.4|144.92|124.66|129.9|133.38|135.97|139.78|125.54|128.66|127.9|121.91|113.74|106.9|97.6599|98.5695|95.08|98.88|97.89|99.26|100.77|105.5|98.38|99.23|97.9803|96.06|95.2|98.22|100.05|98.37|99.16|93.68|97.51|101.95|104.6|100.9199|95.9699|96.61|101.95|98.03|93.64|100.12|96.7999|95.04|103.56|104.7799||104.11|98.525|88.2602|94.37|87.67|94.72|102.97|107.755|120||117.75|125.4199|131.695|136.25|128.6|121.1|120.9399|125.55|129|125.2953|131.47|138.18|142.8|153.87|162.06|153.64|157.55|167||165.66|168.71|169.23|168.49|169.175|182.23|193|182.48|192.2374|197|187.77|184.41|188.26|190.41|186.005|180.38|166.84|165.74|166.84|175.75|177.28|180.92|183.25|172.9|171.06|173.15|149.16|143.75|143.7|132.49|132.28|132.21|134.5|126.74|128.46||122.645|126.3|125.3|130.34|130.65|139.08|143.85|140.05|139.93|139.685|139.78|146.7586|152.27|148.24|147.26|138.8|142.67|142.46|140.19|136.36|146.44|149.54|136.46|140.14|131.12|135.75|137.86|126.7399|130.375|136.14|130.04|132.25|132.12||135.25|128.99|133.91|139.16|139.58|135.67|122|130.8199|140.23|147.8751|151.15|156|165.72|161.67|163.92|168.9638|164.64|165.72|165.72||173.88|179.25|190.2|173.76|163.82|167.2|170.62|170.16|167.14|167.7|160.79||156.8|159.38|162.93|159.91||159.28|162.73|170.67|167.75|169.51|171.1631|171.489|176.5|185.25|183.5|191.07|198.3999|185.59|185.39|191|190.44|188.37|172.175|187.29||180.63|176.76|179.84|181.19|193.53|203.95|213.83|204.15|208.84|226|234.84|239.24|249.96|243.7325|252.34|255.36|258.21|270.36|276.3199|271.365|286.175|297.2|299.8|292.15|289.07|297.96|305.9899|306.16|292.8|301.58|308.88|312.7099|315.95|323.43
01081|16420|/equities/j2-global|R2000GROWTH||57.54|57.355|57.98|58.25|58.5655|58.79|60.4801|60.105|60|57.55|56.87|55.855|55.44|55.96||56.36|57.68|57.135|55.7|55.715|56.67|56.465|56.01|56.15|56.69|56.3|56.06|56.2|56.161|55.4712|55.79|55.95|55.2|55.6|56.205|58.06|52.7|55.32|55.46|54.9776|53.435|53.43|54.9|53.76|53.155|53.36|52.13|52.76|54.97|54.95|54.4599|53.66|53.46|52.32|52.75|53.95|52.97|53.13|54.75|53.87||52.625|53.4275|52.5949|52.25|50.5|48.685|48.39|46.48|46.53||46.91|45.65|46.91|47.71|46.55|46.15|47.51|47.265|46.81|48.51|48.03|45.475|46.89|46.39|45.56|46.24|46.3|44.91||43.98|41.98|42.53|42.55|41.72|41.04|41.305|40.88|42.17|42.14|43.88|44.48|46.05|46.37|46.8299|47.4663|47.08|47.5|48.8|48.595|47.62|48.04|48.08|48.955|48.32|48.24|47.47|47.61|45.63|44.43|45.209|44.39|44.55|43.34|43.9837||43.465|43.04|43.63|43.73|43.21|44.66|44.82|45.26|43.5|42.72|43.41|42.47|43.73|42.59|41.675|41.095|41.08|40.2|41.68|43.7|44.49|43.19|50.55|28.02|27.39|28.39|27.36|26.78|31.4768|32.54|30.91|31.165|31.7763||30.77|31.74|32.85|33.61|33.53|33.7|34.52|35.845|37.585|38.79|39.55|39.65|41.07|40|39.785|39.865|40.5|38.98|38.765||38.335|38.16|36.6463|37.6|37.28|36.51|35.68|34.72|34.38|35.47|35.525||35.94|36.095|36.205|35.915||35.41|35.64|36.27|36.1304|36.63|36.41|36.58|36.615|36.6455|36.755|37.26|35.19|35.6|36.2|35.975|36.095|33.48|33.38|33.62||33.5|34.13|32.96|31.89|30.035|29.695|30.23|30.49|30.77|32.11|32.825|33|33.39|33.395|34.0502|33.53|33.81|34.22|34.19|34.16|34.69|36.1|38.05|38.8|38.33|37.98|38.21|37.37|36.38|37.145|38.12|37.75|36.27|38.4159
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||33.62|33.98|33.65|34.01|33.93|33.065|33.23|33.515|34.42|34.37|31.5|31.02|31.145|32.01||32.68|32.7699|31.56|33.09|32.62|32.49|32.08|31.67|33.7326|33.36|33.32|32.68|33.04|31.8316|32.03|33.4962|33.78|32.9|33.11|33.73|33.0599|31.9399|31.7|30.86|30.71|28.9|28.36|24.02|23.55|22.07|21.26|20.41|21.3699|18.515|18.53|19.26|19.125|18.07|17.755|18.65|19.1847|18.61|18.56|18.905|18.24||18.32|18.95|18.61|19.69|19.61|18.33|18.515|18.49|19.08||20.185|21.51|21.38|21.36|21.58|20.385|20.93|20.66|20.655|21.09|21.5899|21.88|23|23.64|22.77|20.94|20.14|19.57||19.54|19.19|18.7|19.88|19.5|18.75|18.02|17.617|19.41|20.2799|20.75|21.39|21.05|21.08|22|21.74|23.13|23.1298|22.97|21.57|20.27|25.38|41.1|41.71|40.71|40|39.98|39.48|38.73|37.84|37.03|37.28|39.83|38.91|39.03||39.725|39.16|39.615|38.875|39.52|40.16|39.215|38.48|38.83|36.17|36.49|37.065|38.13|37.065|37.41|39.1|39.985|40.88|42.44|43.46|43.63|42.74|42.48|43.16|43.42|43.83|41.24|41.99|44.61|45.46|44.75|43.3|42.455||43.09|42.59|49.43|50.865|52.515|54.17|54.94|53.36|53.3|53.39|52.14|50.18|50.66|51.81|51.47|51.76|52.4|51.62|50.4125||50.02|50.12|50.04|51.21|51.12|51.525|50.89|49.12|48.3551|48.585|48.578||49.25|50.1|50.25|50.2||50.11|49.19|49.52|49.17|49.62|49.07|48.28|48.575|48.13|47.67|46.61|46.31|45.62|46.02|46.31|46.56|46.025|46.01|45.85||45.76|46.49|44.59|43.91|41.4285|41.425|41.89|42.755|44.635|46.03|45.76|45.34|44.51|44.08|45.26|45.22|45.49|44.83|44.89|45.28|46.13|45.94|47|46.9199|47.775|48.675|48.05|47.19|46.32|46.595|47.995|48.155|47|48.02
01083|1096129|/equities/upwork|R2000GROWTH||8.23|8.26|8.4|8.574|8.49|8.545|8.59|8.67|8.75|8.935|8.895|8.45|8.45|8.705||9.024|9.38|9.41|9.24|9.06|9.08|9.02|8.7|8.75|8.66|8.785|8.7972|8.98|8.53|8.4897|8.73|8.8|8.49|8.955|9.91|9.86|9.58|9.83|9.68|9.68|9.27|9.455|9.62|9.835|9.455|8.98|8.93|9.24|9.37|9.44|9.49|9.63|9.475|9.14|9.225|9.01|8.72|8.965|9.14|9.11||9.29|9.12|8.455|8.41|8.45|8.22|8.545|8.27|8.02||8.27|8.37|8.58|8.71|8.72|8.55|8.92|8.96|8.98|8.94|8.865|8.815|9.18|9.38|9.03|8.845|8.945|8.7275||8.805|8.525|8.675|8.88|8.84|8.26|8.48|8.6|8.79|9.415|8.85|10.655|10.51|10.59|10.74|10.96|10.56|10.72|10.875|10.86|10.7|11.31|11.38|11.6|11.315|11.6983|11.5593|11.5594|11.37|11.075|10.6727|10.99|11.88|11.28|11.42||11.13|11.375|11.03|10.92|11.22|11.69|11.58|11.365|11.5796|11.47|12.09|12.55|12.64|12.27|12.29|12.34|12.6925|13.315|13.395|13.3|13.86|13.56|13.445|13.36|13.8288|13.985|13.18|13.065|13.13|13.6|13.825|14.19|13.45||13.645|14.39|15.32|16.91|19.46|19.08|17.845|18.23|19.93|20.85|20.93|21.09|21.75|21.9|22.8399|22.18|21.18|20.2337|19.52||20.61|20.4|20.57|20.5916|21|20.6599|20.8671|21.14|20.51|20.79|20.17||20.12|20.41|20.77|21.12||21.17|21.29|21.45|20.84|20.9724|21.47|21.7099|22.02|22.32|22|21.12|21|20.175|20.105|19.81|20.575|21.38|19.9|19.9617||19.9|20.19|18.695|18.27|18.49|18.38|17.5544|17.235|16.85|17.2052|18.32|18.07|17.81|17.47|16.66|17.445|18.835|16.28|16.54|16.96|17.3058|17.85|16.69|16.495|16.235|16.74|16.8|16.8|16.71|17.07|17.15|17.195|17.325|17.41
01084|17239|/equities/sps-commerce|R2000GROWTH||83.49|83.17|82.06|83.41|82.27|80.54|81.74|81.79|83.72|84.89|89.44|78.8199|80.186|81.915||83.685|88.082|84.12|85.28|86.02|85.54|85.03|80.94|81.32|82.5|81.09|80.595|82.14|78.72|78.745|80.7|79.47|76.52|75.5|75.03|74.47|72.34|75.22|76.13|78.3299|75.69|68.26|71.21|69.28|66.261|61.58|60.98|62.23|64|66.52|66.915|66.93|65.415|63.88|63.8856|62.27|60.77|60.71|61.9779|60.35||60.02|59.93|57.96|60.25|59.39|55.82|56.57|61.56|55||53.555|55.4|56.67|56.53|55.5|55.55|56.565|56.1699|55.35|57.24|58.1|56.66|58.445|60.19|56.93|54.46|54.53|54.132||54.75|53.775|53.8899|55|54.1|52.08|51.175|51.23|53.82|56.235|56.5299|58.93|57.87|59|59.83|59.6|56.72|55.6|57.74|56.055|54.7|56.975|58.82|59.31|58.71|58.6|56.64|55.54|54.695|53.4299|52.84|55.02|60.06|59.18|58.32||56.84|56.615|57.38|56.48|54.84|56.64|58.1899|57.63|59.73|59.13|62.06|60.425|62.57|61.6|61.54|64.34|63.135|62.7|63.57|63.74|64.46|62.49|60.03|59.02|56.65|58.48|55.2499|56.13|56.99|60.16|58.96|61.32|61.845||68.9|68.4168|74.33|76.98|79.22|81.24|84.37|84.46|87.28|90.185|90.03|96.54|92.965|92.49|93.7|92.05|92.48|91.26|91.27||91.55|92.63|93.53|96.46|96.1999|94.95|94.545|93.19|91.635|92.315|89.58||90.745|92.145|92.66|92.2951||92.3673|91.95|92.73|92.66|92.41|91.11|89.23|87.54|87.2|87.7|86.75|90.9|84.89|84.96|84.05|83.76|83.005|83.11|83.93||83.71|83.74|82|82.4443|80.18|79.515|80.24|81.915|82.17|83.1409|84.12|82.68|82.55|82.336|81.57|81.8399|82.41|86|84.13|106.5|110.605|112.2|113.472|114.87|112.59|113.26|113.705|111.25|109.8|110.26|110.9566|110.2399|110.46|109
01085|17203|/equities/semtech-corp|R2000GROWTH||185|174.71|174.5|178.5|190.64|185.46|182.13|170.52|153.8|157.9899|170.4272|161.61|169|165.37||148.03|135.89|134.6799|134.7398|134.65|142.07|150.3712|146.8659|128.9699|123.14|132.78|127.97|138.16|148.63|155.77|140.61|140.89|142.37|135.04|143.65|143.75|137.15|130|130.77|120.99|125.29|117.04|112.36|114.76|127.1|137.3|139.32|139.99|138.665|131.94|127.8099|133.23|144.59|148|135.2999|137.47|139.6305|130.86|131.6299|146.5099||148.7|152.205|165.13|156.33|155.705|170.95|165.89|166.7118|175.69||161.68|164.175|174.27|177.35|170.7|163.98|166.79|165.35|160.77|166.45|171.37|168.62|167.26|154.5|172.3|169.9|172.355|168.29||164.48|149.52|143.6|136.7999|149.13|140.5199|141.79|143.34|132.76|137.1|126.4899|127.185|120.27|113.18|109.25|108|106.55|99.42|98.1499|109.3|113.05|107.99|106|109.61|109.19|110.55|102.51|93.85|93.825|91.91|92.1|90.5|90.94|84.37|85.6||83.37|82.46|77.33|78.5|76.18|78.57|81.74|79.95|78.8499|78.2|80.18|80.87|86.88|89.48|86.125|84.57|88.57|88.28|85.405|87.56|89.45|95|92.93|96.46|90.7|93.28|93.955|91.47|88.9|88.74|86.95|89.54|88.77||88|90.155|92.5|91.35|92.34|87.92|84.99|90.085|90.04|88.6599|85.4409|82.93|82.315|82.4999|82.05|81.755|83.8|80.75|80.3399||79.17|78.2|74.835|81.39|79.83|78.4099|75.96|77.02|77.74|77.536|76.87||75.46|76.57|76.46|76.67||76.475|76.38|75.9|74.2|72.31|72.65|72.59|75.5|78.9089|80.2|80.305|81.32|81|80.71|79.59|75.42|75.84|72.575|74.35||75.435|72.09|71.42|64.885|69.43|66.575|64.97|66.78|67.66|71.0125|75.5|75.15|76.5|71.9|71.66|68.9|66.48|68.61|69.22|70.085|72.5|71.35|71.25|70.71|69.21|67.275|68.665|70.66|70.39|70.84|70.13|69.305|69.12|70.99
01086|940768|/equities/healthequity-inc|R2000GROWTH||89.255|91.1|92.02|95.97|95.97|95.575|96.23|97.92|96.99|98.02|96.69|94.68|94.6|95.54||97.4118|99.21|99.775|98.65|96.86|97.99|98.1601|106.0223|105.58|106.23|105.7|106.28|104.5|104.02|103.61|106.27|107.4491|106.67|107.24|107.62|105.4|105.0199|106.42|105.49|104.8425|102.07|103|105.095|101.97|99.86|95.54|96|97.93|99.275|99.435|100|99.02|95.875|95.64|96.4|95.15|94.9|96.98|98.34|97.3683||95.53|95|90.52|89.34|88.79|85.625|86.705|86.35|85.48||86.74|87.03|88.115|88.77|89.85|90.2|90.26|90.61|88.92|89.15|88.99|88.2999|90.178|92.35|95|91.32|89.245|88.39||88.16|87.19|87.72|84.9699|84.69|83.005|83.445|82.87|81.75|84.98|84.99|84.805|83.905|82.87|83.4636|82.99|82.4303|81.8078|84.66|85.3|82.84|83.86|84.99|87.971|86.74|86.55|85.2|83.916|81.395|80.14|84.47|84.695|83.445|84.01|85.14||85.085|84.02|83.93|83.44|83.72|84.36|83.04|82.2675|82.455|82.03|82.5|83.365|80.88|79.6301|77.85|78.47|78.98|81.5499|80.58|79.5899|84.11|82.98|81.615|78.09|77.02|78.145|76.665|77.61|78.385|79.7475|79.105|77.31|74.77||74.835|77.63|79.3912|80.83|79.8|80.17|82.9|85.12|87.1825|88.8|86.485|84.0652|83.635|84.7|85.74|86.01|87.41|85.94|86.21||88.04|89.71|86.54|85.67|91.335|97.8|99.5|98.58|96.23|94.34|92.4||92.685|93.33|93.68|93.7||93.5|93.66|95.75|97.09|96.585|96.97|96.825|97.62|98.56|98.47|95.8|96.79|93.88|96.35|104.2|100.39|102.72|104.94|105.66||105.83|105.96|104.77|103.12|105.48|104|103.34|102.11|101.84|101|101.555|101.63|100.84|93.85|95.38|94.89|95.53|95.08|95.39|95.79|96.26|96.7299|97.74|96.92|96.55|96.48|97.26|93.53|92.47|93.58|95.4|95.67|93.42|92.4855
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||30.1|29.8|30.04|29.55|27.88|27.52|27.78|27.765|27.38|27.95|27.24|27.61|28.1|28.66||28.64|28.86|29.04|29.923|30.535|29.89|29.38|29.38|28.93|29.48|29.38|28.5|29.45|29.06|29.68|30.39|30.57|30.13|29.99|29.8376|29.89|29.56|29.84|29.94|29.58|27.9|28.12|28.66|29.65|29.17|28.5|27.85|28.26|28.43|28.77|28.95|29.32|28.45|27.87|28.75|28.3|29.155|28.16|28.445|28.375||29.82|30.34|29.18|29.09|28.695|28.58|27.96|26.75|26.9807||27.6478|29.28|29.75|30.42|30.68|29.115|28.55|27.29|25.54|25.45|26.42|26.86|26.9|27.14|27.78|28.34|28.47|26.95||25.8|24.99|24.2|25.045|24.24|23.7|24.665|24.06|24.44|25|25.83|27.025|25.795|24.165|23.875|24.36|23.66|24.25|23.85|24.42|23.87|25|20.505|20.72|19.85|19.305|17.8|17.65|17.45|16.94|17.23|17.07|17.17|16.28|15.65||15.02|15.57|14.48|14.3999|14.76|15.45|15.28|15.19|15.67|15.04|15.09|15.835|16.61|16.825|17.05|16.86|16.38|16.61|16.42|16.77|17.045|17.18|17.115|17.33|17.72|17.87|17.16|17.725|18.55|19.44|18.715|18.95|17.715||17.84|17.94|18.27|19.44|18.98|19.05|18.9|18.64|18.89|17.96|16.83|17.45|17.85|17.71|18.415|19.5|19.795|19.79|19.22||19.635|20|19.36|18.95|20|20.8|21.795|22.35|21.78|21.64|21.67||21.5|21.4521|21.23|21.21||20.7015|20.69|21.3799|20.54|20.98|21.15|20.8|21.45|21.9587|22.15|21.73|21.05|20.92|21.13|20.96|20.61|19.65|19.99|19.02||19.165|19.74|18.84|18.54|17.67|17.79|17.76|18.31|18.935|20.45|19.935|20.07|19.87|19.6|20.43|20.28|19.5|19.47|19.065|20.43|21.09|21.12|20.59|20.58|19.75|19.97|19.89|19.31|19.91|20.03|20.84|20.96|20.675|21.44
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||115.625|116.0899|116.845|115.18|113.47|112.66|110.8799|109.63|108.14|108.61|108.225|107.95|108.79|109.961||111.149|111.15|109.76|108.53|106.94|106.805|107.55|109.66|109.5499|109.1|108.49|107.44|107.96|105.11|104.09|100.8315|102.395|102.58|104.78|104.77|103.3|86|84.4|83.89|83.62|83.27|83.54|83.96|84.44|83.5|82.99|81.19|79.31|78.64|79.04|79.56|77.88|76.125|75.805|76.99|79.1934|81.94|80.845|82.26|81.01||79.51|78.5|78.95|77.24|76.32|73.53|71.87|70.21|69.81||69.245|70.39|72.25|71.98|71.805|71.12|72.19|72.29|71.92|72.25|72.09|70.13|67.44|68.95|68.62|69.33|70.01|69.55||68.845|68.79|69.74|69.18|69.3199|69.66|71.2|71.99|73.89|66.82|65.775|66.61|67.285|67.35|64.68|64.31|64.335|64.23|65.28|66.66|66.47|70.32|69.09|70.02|70.31|69.44|68.84|68.3425|68.33|68.05|68.24|67.52|65.67|64.2|64.69||65.65|66|64.89|62.21|63.15|64|63.62|62.85|65.105|63.78|64.37|64.74|65.615|65.77|64.575|66.32|67.63|68.4|68.345|68|69.51|71.53|69.61|70.68|69.95|70.29|70.735|71.39|71.325|72.72|73.94|78.41|81.51||81.19|79.53|80.57|81.64|82.22|81.355|79.39|78.27|77.2|74.465|74.48|73.36|73.21|71.49|71.39|71.9|72.25|72.33|70.7||71.835|73.76|74.08|72.445|72.65|73.41|75.5099|75.59|73.64|71.645|70.35||67.94|68.91|69.48|68.95||69.01|69.15|69.28|67.53|65.995|66.6|64.8996|63.52|62.635|63.26|62.9|63.4|64.98|63.98|66|67.1|68.6|72|72.775||74.25|74.2199|74.01|70.76|70.8146|70.53|71.08|72.71|71.545|72.66|71.8|70.23|69.39|70|70.5|70.49|69.93|66.381|65.49|66.24|66.97|66.245|66.99|67.2781|66.98|67.36|67.0265|67.265|67.54|67.31|67.6199|68|65.75|65.595
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||13.35|13.6299|14.84|14.97|14.49|14.37|14.325|12.44|12.67|12.87|13.37|13.84|15.46|15.8||15.805|16.29|16.66|16.0395|15.79|16.34|17.05|18.24|14.86|14|14.33|14.52|14.44|14.3|14.79|14.96|15.04|14.75|14.57|14.92|14.93|14.505|14|13.785|13.7|13.94|13.865|14.1|14.57|14.89|14.98|14.86|15.4999|15.57|15.79|15.51|14.685|14.985|15.26|15.59|16.42|17.28|16.84|16.44|16.44||16.505|15.8|15.03|15.25|16.74|15.74|15.23|15.8|15.67||14.2299|13.97|12.27|12.22|11.99|11.6|12.02|12|11.38|11.5|11.43|10.83|11.26|11.54|12|11.17|11.53|10.24||9.92|9.6|9.27|8.55|8.84|8.98|9.305|9.1275|9.28|9.99|9.92|10.105|10.29|10.78|10.45|9.89|9.74|9.61|10.13|10.14|10.56|10.87|10.97|10.8|10.9761|11.06|10.58|10.77|10.8|10.295|9.43|9.51|9.87|9.415|9.95||10.16|9.89|8.62|8.38|8.95|9.2|8.8|8.7|9.2912|9.27|9.38|9.445|9.94|9.9599|10.37|10.71|10.9|11.2|12.1|10.22|10.635|10.78|11.58|11.91|11.87|11.555|12.05|12|11.83|11.38|11.57|11.8391|11.79||11.845|11.9|12.15|13.0799|12.845|11.775|11.33|11.69|12.03|12.11|12.285|12.45|12.9|12.87|13.37|14.0069|13.79|13.85|12.93||13.165|12.44|11.95|12.24|12.87|12.0399|11.81|12.05|10.015|10.89|11.46||11.72|11.68|11.6|11.207||10.82|11.04|11.29|11.35|11.4699|11.6|11.6499|11.7995|11.65|11.7099|10.88|10.63|10.78|9.82|9.675|9.23|9.44|9.89|10.18||9.6299|9.59|9.9199|10.04|10.28|9.495|9.7|8.785|8.37|8.54|8.58|8.77|8.51|8.5|9.05|9.64|14.815|16.45|17.84|18.5657|18.4|17.72|17.83|17|16.84|17.79|18.18|18.05|16.68|17.58|18.08|17.03|16|17.6057
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||19.75|19.73|19.079|19.6|20.0499|20.025|19.89|19.38|19.29|18.49|17.92|17.745|17.995|17.835||17.47|17.9|18.1763|18.105|18.075|18.75|19.76|17.455|16.9|16.8|17.075|16.82|16.7|16.3038|16.36|16.395|16.66|16.58|16.8|16.92|16.6|15.89|16.4501|16.31|16.345|15.9|16.17|16.1|13.62|14.08|14.47|14.65|14.35|14.65|14.66|15.04|14.985|14.67|14.445|14.2382|14.7|14.94|14.585|15.2799|15.57||15.555|15.195|14.79|14.48|14.23|13.88|12.99|11.68|11.34||11.21|11.01|11.04|11.37|11.57|11.49|11.823|11.51|11.3|11.44|11.575|10.365|10.32|10.595|10.65|10.2873|9.6|9.36||9.36|9.13|8.9|8.6099|8.795|8.43|8.49|8.655|8.89|8.99|9.03|9.155|8.97|9.085|9.695|9.575|9.36|10.33|9.07|8.71|8.33|8.255|8.2|8.6|8.37|8.555|8.725|8.74|8.37|8.1|8.12|8.25|8.62|8.09|8.09||8.01|7.89|7.57|7.31|7.72|7.92|8.1|8.06|8.34|8.24|8.225|8.3|8.515|8.495|8.23|8.51|8.65|9.115|8.995|9.16|9.38|9.7|9.775|9.82|10.095|10.23|10.02|10.23|10.03|10.3|10.38|11.45|11.6||11.61|11.65|11.58|11.785|11.47|11.58|12.08|12.64|12.675|12.325|12.41|12.595|12.59|12.67|13.08|13.19|13.29|12.86|12.66||13|13.29|13.23|13.25|13.74|13.22|12.84|13.05|13.05|12.25|11.93||12.275|12.42|12.39|12.38||12.49|12.63|12.535|12.04|11.89|11.72|11.85|12.185|11.955|12.2|12.2|11.9401|12.07|12.18|12.2599|12.25|12.2|12.18|12.205||12.4|12.505|11.665|11.52|11.065|10.56|10.48|10.395|10.435|10.1618|10.7335|10.49|10.54|10.3173|10.7493|10.5|10.275|9.995|9.95|10.58|10.49|11.411|10.7958|10.7|10.565|10.52|10.6501|10.89|10.38|10.4|9.98|9.575|9.62|9.165
01094|21128|/equities/maximus-inc|R2000GROWTH||53.355|54.32|56.05|56.79|56.72|56.715|57.68|58.79|59.1|59.79|57.42|57.025|56.66|57.05||57.9875|59.19|58.32|58.66|59.17|60.69|60.125|59.265|58.65|58.71|58.565|58.68|59.03|57|55.4885|56.21|56.1|54.745|55.3035|58.84|61.705|59.1682|63.805|63.33|62.36|60.74|61.985|63.79|63.59|61.97|59.93|58.08|57.61|57.19|59.06|60.78|59.485|59.81|58.48|58.57|57.645|56.74|57.315|57.8651|56.21||56.38|55.07|55.025|55.114|56.48|56.9953|57.33|56.2|56.3038||59.01|61.62|62.07|63.145|63.26|62.11|62.44|61.5|60.7799|62.3|62.005|60.49|62.78|62.92|63.26|63.25|62.315|61.17||62.55|61.855|60.36|61.24|61.27|60.48|61|60.885|62.46|64.04|66.85|70.17|65.685|65.73|66.58|66.355|65.905|66.37|66.725|66.54|66.464|66.57|68.665|70.2899|69.862|70.815|70.495|69.55|68.63|67.48|65.94|65.86|68|65.47|64.16||63.625|64.39|66.0999|65.78|66.07|67.9|68.78|68.54|70.73|69.85|70.32|72.21|73.358|72.79|73.27|74.5|74.11|76.77|77.75|78.645|79.235|78.5|76.525|75.39|76.0299|75.9|74.26|75.08|73.775|75.185|75.89|75.735|74.93||75.68|78.88|79.925|79.22|77.65|80.1|98.77|93.97|94.73|95.5799|94.81|95.805|96.955|98.06|99.26|100|99.2834|98.41|99.14||98.37|98.83|96.75|97.41|96.86|97.2|95.63|92.57|90.07|91.09|87.97||87.839|87.24|87.55|87.55||87.49|88.48|89.3599|88.48|89.41|89.0888|87.91|86.56|85.39|85.4|84.22|83.89|84.63|84.71|86.8|87.25|87.92|87.31|86.635||88|88.92|87.82|86.56|84.265|79.61|79.245|80.304|80.53|81.965|82.37|83.22|84.36|84.15|83.96|84.5|84.805|83.9099|83.38|85.775|86.635|86.95|88.09|88.33|88.96|88.11|87.895|87.38|85.19|85.005|86.01|85.5|86.2965|89.01
01095|953821|/equities/wingstop-inc|R2000GROWTH||100.23|99.45|102.2221|109.78|107.56|104.835|105.28|105.24|114.5|119.63|119.83|114.74|112.7899|112.38||111.83|115.09|119.03|112.52|114.28|113.73|112.32|115.35|116.84|118.18|116.22|121.335|123.69|118.5|125.2471|126.24|115.69|115.28|118.56|119.045|117.69|122.8|125.28|130.64|132.58|140.06|146|147.11|142.54|139.99|142.48|137.245|139.96|140.215|150.455|144.6|145.86|151.27|154.93|160.55|162.25|162.13|166.96|178.92|179.73||178.37|177|173.74|167.99|170.5731|165.51|160.29|155.8|160.435||165.4|159.24|168.14|172.74|166.22|154.79|148.99|150.725|146.685|149.98|147|146.87|157.77|162.38|160.07|159.31|156.44|145.16||140.74|135.25|130|133.61|134.75|129.73|124|123.11|128.53|130.87|138.27|144.58|153.73|153.865|161.655|169|170.96|177.145|179.1|185.06|191.9|190.9|195.27|204.64|199.21|200.07|194.25|202.6799|199.3|186.67|182.48|179.94|180|170.74|166.9999||157.5|156.84|160.11|162.45|162.1|167.161|175.25|179.7895|194.7|193.37|190.5|196.9763|204.95|210|206.37|210.55|233.14|224.025|227.99|237.31|246.99|249.61|248.1|252.615|267.06|276.5072|261.52|250.62|259|266.17|277.72|302.8|253.4||226.145|247.66|263|271.94|283.95|274.0999|288|283.67|275.925|271.17|273.68|274.88|282|275.95|274.59|276.54|272.93|273.49|286.339||279.45|279.36|276.1199|283.45|285.835|274.2|273.26|270|271.54|266.74|258.55||241.0199|244.265|253.22|260||254.57|253.08|259.14|260.28|257.13|256.83|252.36|241.35|242.91|240.84|251.522|253.74|258.02|263.74|270|281.28|279.7995|277.86|266.425||267.43|265.505|249.11|246.75|243.39|235.04|231.735|235.28|241.03|251.06|244.55|241.2|241.35|241.3|255.62|260.21|251.63|218.03|217.462|227.5|248.6699|257.49|261.315|260.665|261.4468|268.59|270.35|258.5|259.46|253.41|258.985|258.17|255.26|250.75
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||44.24|44.48|46.07|45.45|45.19|45.44|45.55|44.855|45.19|45.65|46.26|46.2||46.04|45.41|45.05|45.42|45.75|44.945|45.3|45.63|45.11||44.8|44.7|45.55|45.57|46.085|45.89|46.47|45.45|43.67|43.81|43.13|42.78|42.03|42.24|43.28|43.74|43.43|43.045||43.25|42.8|43.225|41.715|41.67|42.25|42.97|43.38|43.86|43.84|43.905|43.425|43.75|42.125|42.53|42.65|42.63|41.98|43.49|43.72|43.72|43.66|43.59|44.015|43.86|43.45|42.395|42.31|42.6|41.47|41.5|41.15|40.52|39.41|39.41||39.24|38.59|37.95|37.8|37.67|38|37.97|37.87|38.43|39|38.96|39.89|41.37|40.95|31.39|31.47|33.24|33.915|33.97|34.21|34.28|34.465|34.9|35.67|35.35|35.18|34.82|35.13|36.19|36.005|34.665|34.39|34.08||33.73|33.98|33.51|33.44|32.9|32.78|32.48|33.28|32.84|31.97|32.03|31.985|32.105|32.12|33.2|33.69|33.8|33.56|33.63||33.915|33.68|32.895|31.99|32.235|31.53|30.36|29.65|29.52|28.215|28.23||28.485|28.54|28.11|27.97||27.83|28.1|28.17|28.29|28.98|29.04|29.3869|29.64|30.1|30.03|29.74|29.86|30.12|30.16|30.04|30.37|30|29.71|29.62||29.78|29.34|29.09|29.19|28.9|29.22|29.07|29.56|29.53|29.46|30|30.115|30.6|30.71|30.61|30.84|30.015|29.14|29.4|30.05|30.98|31.38|31.81|32.25|32.46|32.525|32.79|32.51|32.55|32.59|32.03|31.615|30.77|31.015
01097|1052916|/equities/national-vision|R2000GROWTH||16.81|16.71|16.815|17|17.12|16.93|16.93|17.06|17.43|17.625|17.77|17.66|17.21|17.11||17.22|17.29|17.11|17.47|17.96|18.325|18.72|19.01|18.97|18.69|18.54|18.6806|19.51|19.22|19.34|19.32|20.06|22.61|22.43|22.525|22.785|22.895|23.9|23.265|22.86|22.31|22.41|22.34|21.82|20.97|20.11|20.03|19.93|20.6899|20.83|21.52|21.105|21.47|20.14|20.28|19.755|19.725|19.885|20.43|20.21||19.835|19.38|19.02|18.98|19.1|18.06|17.63|17.33|17.12||17.61|17.65|17.94|19.18|18.855|18.315|17.75|17.035|16.25|15.72|17.01|16.7|16.42|16.83|17.415|17.4|16.83|17.84||17.335|17.44|17.235|17.52|18.18|18.35|18.57|19.19|22.485|23.49|23.36|23.91|23.16|22.505|23.51|23.81|23.27|24.13|25.48|25.08|24.5|25.44|25.6|25.96|26.44|26.63|25.71|25.65|25.5|25.56|26.26|26.92|26.68|24.98|24.91||23.975|26.57|26.17|25.33|27.7|28.55|28.465|27.795|28.11|28.8|28.99|28.17|28.26|27.45|26.61|26.935|27.74|27.72|27.47|29.8|29.84|30|26.705|27.55|27.305|27.595|26.255|26.92|27.22|28.26|27.265|28.2|28.3||28.69|29.28|28.41|28.35|28.905|29.04|27.69|27.72|27.9|27.25|26.78|26.87|26.75|26.595|26.81|27.24|27.63|27.935|27.82||29.435|30.02|28.68|28.64|27.5|27.38|27.185|27.89|27.305|26.635|26.51||26.2|26.54|27.83|28.305|28.3|28.805|29.12|29.45|29.145|28.78|29.11|28.96|29.39|29.74|29.76|29.87|29.2|29.65|29.36|28.87|29.05|28.355|28.65|29.075||29.24|28.84|28.22|26.63|25.7|25.28|25.79|25.69|24.1|24.9|24.91|24.26|24.78|24.75|24.6|25.48|26.35|26.75|26.29|26.85|27.84|27|26.175|26.18|25.83|25.72|25.68|26.51|27.355|27.65|27.5|26.92|26.6493|27.325
01099|15534|/equities/balchem-corp|R2000GROWTH||168.59|169.16|169.51|170.62|168.34|167.14|168.88|170.37|167.71|168.18|168.91|167.88|170.62|171.27||172.53|177.16|177.39|175.9|178.27|180.29|179.01|181.74|179.95|182.99|181.815|182|181.765|179.73|179.265|178.56|182.065|181.21|179.9325|179.93|180.48|181.48|178.89|178.62|177.05|167.79|164.16|165.4175|169.57|165.4299|163.72|162.26|162.29|163.29|165.4025|168.91|166.61|163.28|164.0668|163.92|165.46|165.85|168.74|168.51|168.8||170.335|170.865|171.86|171.855|174.09|171.21|170.56|168.42|167.1||166.53|165.07|165.45|165.71|167.98|165.93|163.67|162.66|160.47|161.11|159.7|158.325|159.76|158.24|159.56|161.08|163.87|163.3025||162.61|161.79|161.375|160.845|161.85|161.255|163.57|161.28|160.54|161.5|161.315|163.2925|163.82|163.34|165.335|163.631|176.18|176.25|177.4|175.99|176.51|177.13|177.485|177.95|178.7|178.6|176.9|176.515|176.05|176.88|174.96|177.06|174.79|171.13|170.4725||171.26|173.24|172.15|171.515|167.58|167.6|167.92|166.675|166.37|164.55|165.535|166.8499|170|171.06|173.015|172.51|171.88|174.96|174.275|176.845|182|183.51|181.71|183.9|182.5|181.3504|179.87|179.105|178.5099|175|179.62|180.91|183.01||181.17|182.42|179.2|175.47|174.01|176.55|175.905|176.35|172.19|172.46|170.67|171.33|168.64|166.94|168.895|168.305|171.5|168.98|167.7999||168.88|166.15|160.6|160.67|161.5776|162.5|160.98|157|157|157.77|155.02||154.76|156.88|158.59|157.9||158.965|158.03|158.61|158.46|161.23|160.38|159.76|159.09|159.3|158.865|152.305|151.185|152.84|155.16|156.4299|156.9556|155.79|156.5151|156.43||158.68|158.68|156.125|158.05|154.05|154.76|156.1977|157.6|157.42|158.0317|158.53|157.4|155.7|154.81|153.3|154.06|153.195|152.74|154.89|156.28|155.135|156.0799|156.395|157.365|158.85|158.82|158.405|151.02|148.35|146.305|144.01|143.34|145.21|145.81
01100|15371|/equities/alkermes-plc|R2000GROWTH||41.12|42.55|43.62|44.53|44.79|46.53|47.397|47.26|46.14|46.6|46.75|46.11|45.605|46.53||46.93|48.29|48.735|47.335|47.56|48.82|49.33|49.35|49.58|49.03|48.67|49.8618|51.29|50.42|50.0762|50.02|51.66|50.53|50.135|49.81|49.9|50.3999|50.85|50.355|50.705|49.83|50.335|50.715|52.51|53.845|53.875|53.54|53.27|53.04|53.24|52.785|53.515|52.195|52.165|52|53.375|54.9|54.69|55.67|55.368||54.69|52.6999|53.35|54.45|55.275|53.688|51.73|48.315|46.63||45.76|45.405|44.755|44.41|45.71|45.76|45.38|44.93|43.78|43.69|44.57|42.87|41.94|42.805|42.83|40.79|38.12|37.5||37.26|37.5|37.94|37.35|38.015|38.575|39.12|39.56|38.46|35.9|35.93|36.3199|36.6|36.555|34.49|33.9|34.4|34.3|34.45|34.29|34.33|34.16|33.795|34.43|34.87|34.72|34|34.255|34.23|33.8|35.515|35.45|34.79|33.96|34.99||35.32|36.48|36.2199|30.39|30.05|30.17|29.685|28.525|28.74|28.89|28.49|27.515|28.51|28.13|28.34|28.02|27.79|28.56|28.89|28.75|29.18|29.52|30.34|30.35|30.49|31.44|32.78|33.88|32.35|31.99|32.33|33.03|33.74||34.27|34.22|35.15|35.34|34.89|35.02|34.73|34.93|35.12|35.295|34.96|35.29|34.4|33.58|33.99|34.27|34.67|33.955|32.1||31.87|31.96|30.77|29.75|29.92|30.47|30.08|29.78|28.92|28.32|28.627||28.17|28.145|28.61|28.53||28.75|28.87|28.98|28.65|28.5|28.525|28.27|28.79|29.35|29.341|28.77|29.68|29.8|29.585|29.66|30.1|29.485|29.47|30.23||30.05|29.06|28.63|28.87|29.24|29.275|29.86|30.27|30.365|31.735|31.625|34.455|33.465|32.95|32.49|36.3164|30.63|30.69|31|32.13|31.9|31.48|30.395|30.507|31.22|32.02|31.91|31.27|31.175|32.29|32.4|32.205|32.31|31.52
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||36.09|36.6815|36.73|37|36.73|36.38|37.94|38.15|38.89|35.13|32.16|33.94|34.12|34.55||34.6737|35.16|35.09|38.075|38.7|38.265|38.37|34.36|34.0406|34.9999|34.45|35.32|36.305|36.38|38.055|40.19|40.12|37.87|38.1499|39.35|36.5889|36.38|36.87|36.57|35|33.47|34.33|32.59|32.685|33.57|32.48|33.57|35.2|37.23|40.19|41.3416|40.83|43.67|43.045|40.5|42.11|41.66|40.75|42.935|42.44||38.79|39.43|37.24|33.61|30.43|28.4625|28.1899|28.085|27.51||27.11|27.36|28.36|28.37|26.995|27.015|27.32|27.255|28.28|29.6|30.13|30.88|30.93|29.64|28.54|26.07|25.66|26.23||25.78|26.16|25.91|25.3|23.26|21.54|21.03|21.48|21.69|22.13|21.865|22.17|21.7|21.31|21.7687|21.87|22.34|21.78|21.21|20.59|20.07|20.36|20.77|20.945|19.88|19.87|19.83|19.25|18.065|17.48|16.64|17.89|19.15|18.725|18.48||17.6|17.295|17.31|17.48|17.87|18.8|19.66|19.99|20.58|20.04|20.67|20.64|21.205|20.84|20.61|20.79|21.07|21.02|21.16|21.235|21.29|20.49|20.13|19.94|19.39|20.07|19.09|18.72|19.89|22.575|22.164|22.15|23.08||22.77|22.8999|23.205|23.35|21.94|21.56|22.06|20.49|21.66|22.4875|22.14|22.38|23.06|23.25|23.315|23.01|22.79|22.53|21.995||22.6966|22.7|22.92|23.35|23.29|23.77|24|24.01|23.43|23.455|23.755||23.82|24.06|24.21|24.3|24.17|24.275|24.565|25.18|25.02|25.355|25.06|24.8883|26.2|26.9|27.24|27.13|26.78|26.76|27.04|27.07|26.88|26.725|26.59|26.57||26.44|26.645|26.205|26.2|26.4|25.96|26.055|27.22|27.14|27.72|28.35|28.39|28.08|27.775|27.66|28.55|28.82|29.36|29.14|30.13|29.9048|30.69|30.66|30.58|30.3524|30.67|30.59|29.7742|29.325|29.84|29.7|29.32|29.475|29.8915
01105|29662|/equities/matador-resources-co|R2000GROWTH||52.55|53.5971|53.31|54.04|57.38|57.668|58.09|61.92|63.82|63.56|61.69|62.201|61.19|61.31||59.985|59.75|60.07|59.42|58.4654|57.42|56.89|56.07|56.7754|58.33|59.14|60.38|58.319|57.46|55.97|53.74|52.2155|52.83|52.65|52.41|49.77|49.83|49.01|48.94|49.655|49.94|48.5|49.07|47.97|50.25|52.38|56.2|55.65|54.37|54.035|54.64|53.62|52.94|53.73|54|51.975|52.31|53.51|52.59|50.68||50.255|50.23|50.86|51.01|50.72|50.97|50.155|51.135|50.74||50.12|51.84|51.56|52.27|55.235|56.025|55.96|55.31|55.71|55.89|56.47|56.98|56.7|56.925|54.03|54.27|53.53|56.2||57.1435|60.32|62.4|62.13|61.52|60.41|58.14|57.38|57.61|56.805|56.055|58.27|60.2527|63.68|63.88|62.81|63.48|62.96|62.7|62.245|61.49|61.91|60.775|59.1|56.95|55.825|58.96|57.85|59.4679|61.63|60.385|61.915|60.5399|65.13|63.81||64.495|62.595|66.05|66.8387|65.75|64.475|61.08|61.48|59.54|59.495|58.3936|58.51|58.32|57.29|57.39|57.5|56.5|56|58.32|56.55|55.6|53.93|55.29|54.25|51.68|50.405|51.18|51.53|52.64|52.41|52.2|49.78|48.5||48.47|48.38|48.63|47.96|47.828|47.68|46.52|47.25|44.72|44.18|45.35|46.44|44.39|43.48|43.62|44.63|43.6314|45.015|44.25||43.21|43.14|44.93|43.2|42.63|43.12|43.38|41.05|42.21|44.2|43.58||42.825|43.0682|42.3399|41.84||41.85|42.195|42.73|41.8756|42.855|43.11|42.6|44.3|45.7018|45.61|46.08|45.1|45.54|45.925|44.73|44.63|43.47|43.835|42.67||42.2|41.3|41.46|41.5299|42.31|41.11|41.64|41.67|41.485|41.33|40.85|40.93|39.73|39.445|39.16|39.08|38.99|39.89|39.92|40.54|40.425|39.31|40.22|40.75|41.4|41.85|44.12|43.8216|43.38|43.635|43.58|43.88|43.5358|44.41
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||176.78|175.42|176.565|177.21|174.03|172.51|175.78|174.26|173.445|173.78|175.8|175.45|179.115|181.29||181.425|181.965|179.23|182|182.755|184.045|184.1975|188.98|189.87|190.85|189.52|191.03|195.55|195.81|196.06|194.75|197.45|200.37|200|198.24|198.47|195.985|199.22|197.455|193.28|188.475|193.72|195.33|209.32|196.93|194.65|189.66|188.21|186.1|190.63|195.235|194.4875|191.88|190.385|190.875|191.74|190.9|189.94|196.585|201.1||205|210.245|210.52|211.0025|211.59|213.49|208.02|200.9|201.5||203.25|198.45|197.85|199.5|195.76|194.02|193.16|194.295|187.57|187.2|191.19|190.52|190.12|189.105|193.21|192.1795|194.51|190.29||186.56|186.73|185.35|180.48|182.13|184.74|187.92|186.2|186.15|189.85|193.18|198.86|195.5|190.77|192.375|193.955|191.48|193.76|199.75|187.16|185.05|189.32|185.87|184.24|181.31|179.795|174.795|177.28|180.905|180.09|177.89|179.54|175.76|168.22|167.68||173.285|174.62|173.71|170.4|171.29|176.3199|176.32|174.72|174.77|171.56|173.85|178.2|180.2625|179.52|181.3325|180.12|183.35|185.33|186.08|187.15|192.11|191.985|193.01|194.98|194.17|193.99|198.91|199.64|201|204.51|203.445|208.5|208.935||210.585|211.98|207.935|206.01|197|196.83|194.63|194.06|185.92|179.93|179.33|182.56|180.215|183.22|184|186.5249|189.99|188.135|185.875||189.4235|187.86|184.91|182.19|182.02|179.71|173.78|172.355|170.22|170.8199|166.34||166.305|166.55|168.17|167.8||167.025|166.65|168.155|167.43|170.08|170.9199|170.155|170.69|173.815|172.0432|169.15|168.955|170.88|170.695|172.22|171.3799|170.64|173.07|169.01||170.425|167.32|166.43|163.72|162.29|159.855|159.5|164.5937|165.885|169.32|170.125|170.05|170.76|170.88|170|174.31|175.456|174.93|177|181.44|186.63|187.02|176.8075|179.11|177.76|177.85|178.795|176.62|174.39|171.8199|171.235|170.01|167.5599|171.93
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||146.48|143.34|146.5948|151.83|148.04|136.97|134.43|125.74|122.5|123.76|136.44|135.1|135.25|129.93||113.71|110.84|109.28|109.985|112.03|122.24|123.995|115.42|114.49|115.45|116.74|118.505|125.24|135.27|138.31|133.645|137.1999|136.08|133.65|133.65|128.99|128.4|127.84|137.6099|128.33|129.52|122.53|116.31|117|124.36|132.45|143.28|144.52|137.12|125.11|121.6599|124.51|129.99|134.5572|129.75|142.16|148.395|142.82|148.12|137.25||144|152.32|158.159|150.14|146.495|151.02|159.65|160.44|174.9305||182.78|187.5|185.99|185.9175|181.545|178.34|179.205|172.7531|174.7359|180.5|184.46|179.81|177|174.385|158.74|156.4265|158.57|165.99||165.7|165.99|163.56|150.9999|155|158.61|160.25|162.2499|161.5|162.85|164.77|162|161.96|153.47|109.13|104.4799|98.0689|98.89|98.59|99.1|97.605|99.23|97.1435|97.87|90.605|93.49|88.62|79.7499|81.84|80.68|87.08|93|94.6561|86.91|93.31||91.53|90.74|85.87|84.06|85.325|88.2|88.25|88.09|88.84|85.83|86.5|86.46|78.22|76.35|69.76|68.8123|69.44|62.12|57.88|54.55|54.52|56.09|57.61|58.65|56.37|59|64.9251|66.26|63.15|68.05|68.78|69.35|68.4091||70.43|64.5|66.75|65.7|65.92|63.67|59.898|58.14|60.1|60.33|56.44|59.89|61.525|64.094|61.67|54.9706|54.67|51.5845|52.42||53.74|53.98|54.17|57|56.23|53.69|53.56|54.33|54.41|52.135|49.7894||48.845|49.41|49.5|49.68||49.68|49.44|49.43|47.88|46.09|45.295|46|48.3599|49.49|50.85|51.54|51.9|49.99|48.4|47.4|45.99|47.17|44.41|45.34||46.54|45.95|45.7|44.37|46.1|45.9358|44.48|46.44|46.83|48.63|50.85|51.75|52.2|49.51|49.615|46.68|40.19|41.8|41.05|39.53|40.76|41.14|40.95|40.76|40.18|39.94|41.67|42.61|42.95|44.86|44.2|42.12|40.8|40.4
01110|21037|/equities/insperity-inc|R2000GROWTH||48.91|49.71|50.46|51.48|51.29|50.315|51.01|51.98|51.56|51.97|50.1893|51.27|50.29|51.43||52.05|52.39|51.4|54.935|53.97|54.2399|52.99|52.32|52.85|53.84|53.3|52.51|54.155|52.71|51.71|54.28|54.09|52.93|51.47|53.06|54|51.405|52.94|53.69|54.09|53.46|55.6|55.9|52.92|51.04|49.45|49.52|52.33|52.11|51.71|50.55|50.55|48.915|48.31|49.17|45.61|44.49|45.14|46.8|44.84||45.66|45.2|42.8599|42.9|41.5|39.75|38.395|37.36|35.83||37.42|39.175|37|36.965|37.43|38|38.3|37.31|36.03|37.055|34.79|35.24|37.235|37.345|35.14|34.79|33.4|31.75||32.205|31.475|31.72|33.45|32.71|30.625|29.9|31.2|33.36|33.42|32.61|33.07|29.14|30.5|30.91|33.8|36.245|37.7|35.62|34.15|33|32.33|32.46|33.24|31.88|29.1895|28.82|28.53|28.52|28.4099|26.2|25.94|28.36|28.32|29.36||29.37|27.3093|27.78|27.715|26.59|27.95|27.31|26.8299|26.39|25.65|24.35|23.63|24.505|21.72|21.11|21.71|20.47|21.98|22.22|22.39|22.705|21.97|21.51|22.345|22.43|23.46|22.82|22.7|23.2|25.13|26.11|26.09|26.04||27.0099|30.0559|36.2132|37.3|39.749|40.93|41.64|42.53|43.28|43.66|43.345|41.37|44.475|45.95|46.73|47.65|48.14|47.88|46.01||46.79|46.73|46.1|45.74|45.5299|45.1|44.68|43.33|44.255|43.035|39.32||39.09|39.5|39.04|38.59||38.44|39.11|39.24|39.5|39.86|39.655|39.065|39.2824|39.07|38.7|36.55|35.295|35.935|36.18|36.315|35.99|35.5|35.9799|35.69||35.955|35.82|34.18|34.56|32.52|32.04|32.295|33.285|33.72|34.575|35.12|34.25|34.21|34.895|36.49|37.565|40.1664|46.68|44.35|43.59|45.56|45.83|46.68|46.75|47.5|48.5|48.38|48.35|47.795|47.745|47.66|47.23|46.95|47.82
01112|21036|/equities/maxlinear-inc|R2000GROWTH||96.22|87.35|87.4|87.535|88.98|81.93|77.06|71.71|68.59|70.9259|76.24|70.8|71.77|67.5775||62.865|59.6|60.32|58.72|62.16|63.71|66.5|66.82|67.2399|64.13|67.6|68.65|76|80.66|89|85|78.7|76.36|70.7523|76|77.12|72.5107|72.83|73.82|69.15|71.98|67.2|61.77|61.98|71.48|87.56|94.55|91.8|86.58|78.2|74.54|84.8|97.5|98.49|93.78|94.78|97.25|86.41|91.99|104.34||114.18|120.5|128.3|108.65|97|97.5|89.99|92.75|98.9899||89.15|87.6199|94.8|90.75|86.1311|81.29|76.0199|82.76|85.98|91.49|97.7|102|95.5667|93.51|99.86|103.47|101.24|106.28||99.4955|102.4591|99.41|96.88|94.89|95.85|95.7999|104|99.9799|104.27|101.3026|87.7|83.09|85.4344|83.82|80.06|73.02|71.28|56.07|61.89|63.52|35.45|35.24|37.3699|33.135|27.25|23.45|22.07|21.63|21.58|21.04|19.86|19.75|18.61|18.47||18.02|18.0399|17.48|17.335|17.25|17.77|18.32|17.9|17.76|17.18|17.21|16.94|17.536|17.785|17.2|16.66|16.93|16.84|16.03|16.33|17.14|17.83|17.87|18.05|17.665|18.7|18.77|18.56|18.2778|18.64|18.47|19.9|20.15||19.7|19.7804|19.61|19.335|19.14|18.82|17.58|17.4671|18.27|18.09|19.27|19.8|19.65|19.07|18.66|19.34|20.58|20.24|19.63||20.82|19.39|18.66|19.12|18.885|19.165|18.6075|19.29|19.615|19.16|18.53||17.83|17.9|17.7373|17.855||17.76|18.18|18.47|17.705|17.73|17.5|17.38|17.82|18.43|19.43|19.64|19.63|19.63|18.91|18.68|17.98|16.72|16.24|15.87||16|15.5|14.97|13.82|14.095|13.8|13.27|13.89|14.08|14.884|15.28|15|15.35|14.86|15.48|15.33|15.27|15.74|15.5796|15.52|16|16.0759|16.57|17.47|17.78|18.4|18.118|17.75|17.47|17.8|17.48|17.83|16.085|16.05
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||80.025|82.29|82.89|83.25|80.9599|79.435|83.93|82.99|82.47|81.91|81.74|80.84|83.19|84.675||85.3|84.14|83.66|84|86.265|86.49|86.265|88.8999|90.48|90.43|89.19|89.4|91.02|88.73|89.86|91.9|93.675|92.87|92.875|93.26|94.925|92.64|93.07|94|91.78|87.375|92.935|90.605|91.905|90.215|88.59|86.74|86.79|86.335|85.93|90.55|88.99|86.505|85.88|86.65|85.72|83.76|84.59|87.9|89.1123||90.195|90.98|92.12|91.54|92.65|93.2417|89.86|85.985|86.86||88.24|87.83|86.69|87.24|86.045|84.6|83.545|83.92|82.03|81.36|82.215|81.83|81.675|81.07|82.095|82.76|84.36|82.095||81.05|81.215|80.33|81.465|82.09|84.09|83.68|83.36|84.05|84.355|85.9032|86.145|85.54|83.59|84.73|90|90.67|97.585|97.04|96.645|97|98.39|97.4|98.305|97.5|97.59|93.905|95.64|97.18|96.95|95.5525|96.3|95.87|91.18|92.02||92.72|92.49|93.27|91.475|91.06|92.6|92.56|91.48|92.005|88.8|89.68|90.95|91.9425|91.409|90.385|90.43|92.075|93.66|93.97|95.28|99.29|100.5|100.58|103.13|104.915|106.355|108.74|111.9807|109.87|112.5225|111.87|113.47|114||115.6525|118|116.71|116.6305|114.7|115.75|114.51|114.47|108.76|105.68|103.8|103.17|103.27|104.1|105.88|107.09|108.83|108.575|106.72||108.175|108.1|105.71|103.3796|103.87|103.18|98.58|95.39|95.79|95.74|92.79||92.53|93.1|93.6499|92.96||92.55|92.64|93.6|95.22|95|94.345|93.68|92.745|92.99|93.09|91.55|91.1236|91.21|91.56|92.72|93.98|92.74|93.95|93.37||93.98|93.495|90.99|93.23|90.13|89.54|88.92|90.805|91.03|92.32|92.28|92.1125|92.435|93.525|92.7|91.82|92.63|93.47|93.5|93.5|91.95|92.53|93.035|93.45|92.885|94.05|93.75|91.6|91.47|91.54|93.205|92.235|90.9714|91.1425
01117|41304|/equities/fate-therap|R2000GROWTH||2.465|2.43|2.585|2.63|2.575|2.6085|2.685|2.465|2.4|2.4|2.39|2.45|2.52|2.55||2.49|2.505|2.505|2.48|2.435|2.53|2.595|2.6|2.62|2.45|2.508|2.65|2.7|2.63|2.7|2.6|2.85|2.805|2.82|2.85|2.88|2.64|2.675|2.6899|2.55|2.555|2.55|2.43|2.42|2.52|2.545|2.61|2.82|2.86|2.89|2.935|2.94|3.015|3.095|3.23|3.14|3.155|3.075|3.15|3.12||3.21|3.11|2.72|2.4799|2.11|2.15|2.345|2.315|2.225||2.14|2.035|2.03|2.15|2.1591|1.985|2.015|2.09|2.0015|2.195|2.31|2.5669|2.7712|2.78|2.88|2.665|2.44|2.31||2.315|2.15|1.9768|1.91|1.825|1.91|2.2|2.215|2.27|2.43|2.465|2.465|2.41|2.36|1.875|1.59|1.2799|1.298|1.34|1.38|1.345|1.39|1.399|1.4|1.41|1.42|1.385|1.36|1.42|1.45|1.28|1.29|1.23|1.21|1.255||1.235|1.265|1.24|1.17|1.23|1.31|1.285|1.168|1.23|1.125|1.095|1.14|1.19|1.1999|1.2209|1.26|1.3|1.38|1.3792|1.37|1.43|1.48|1.45|1.515|1.6|1.58|1.695|1.67|1.54|1.465|1.4|1.3985|1.4||1.29|1.205|1.18|1.165|1.13|1.14|1.14|1.19|1.23|1.26|1.19|1.21|1.32|1.32|1.245|1.2799|1.32|1.18|1.185||1.215|1.085|1.085|1.08|1.08|1.09|1.115|1.13|1.06|1.02|1.01||0.9969|0.9959|1.02|1.02|1.01|1.03|1.07|1.095|1.12|1.08|1.13|1.19|1.16|1.165|1.13|1.1|1.1|1.11|1.12|1.12|1.085|1.06|1.145|1.155||1.1|1.13|1.1|1.045|1.105|1.075|1.03|1.06|1.045|1.1|1.155|1.13|1.12|1.1|1.14|1.2|1.3082|1.3995|1.505|1.38|1.4867|1.565|1.9399|1.7|1.55|1.58|1.56|1.56|1.53|1.65|1.53|1.5|1.63|1.66
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||94.65|94.62|94.56|94.65|94.54|94.51|94.63|94.58|94.625|94.25|94.38|94.39|94.3|93.99||93.79|93.77|93.74|93.74|93.78|93.96|93.77|93.82|93.85|93.78|93.78|93.67|93.7|93.59|93.89|94.01|94.14|93.98|93.96|93.88|93.83|93.75|93.75|93.6|93.6|73.71|73.815|76.79|77.46|76.93|76.75|74.21|75.11|74.99|74.12|74.75|74.315|74.7|73.75|72.59|72.72|71.54|69.64|70.45|71.12||73.07|75.7999|76.54|77.245|79.65|81.525|78.85|80.03|82.36||81.235|79.73|81.9|81.29|80.8|79.435|80.82|83.065|82.172|84.25|85.31|85.36|84.43|82.725|84.12|82.69|85.76|90.16||84.83|76.35|75.7|73.12|75.16|75.455|76.5|75.74|74.55|76.2|75.5507|76.8|78|77.43|76.1|78.36|78.28|78.26|79.03|78.0225|75.76|72.655|71.36|70.53|70.11|70.67|68.08|68.27|69.655|68.81|69.15|68.3|67.65|64.18|62.895||61.6|60.68|59.64|59.93|60.06|61.46|61.5|60.56|58.915|56.95|56.86|56.535|57.395|57.26|57.855|59|61.63|62.385|61.9|62.075|63.48|63.78|63.18|65.61|65.06|66.38|66.67|66.8704|66.75|67.42|67.06|67.59|66.58||66.96|68.57|69.46|68.245|68.395|68.51|68.45|73.3197|71.23|70.55|71.52|70.36|70.6324|71.4|72.4|73.61|74.58|73.56|71.79||72.05|71.12|70|69.97|68.85|68.825|67.9|68.62|68.76|67.1|64.6||63.87|64.23|65|65.14||65.5|65.32|64.99|64.83|65.32|65.02|64.9058|65.62|66.88|66.76|65.97|64.39|64.3|64.94|66.04|66.87|65.88|67.4|67.51||67.03|65.11|62.63|62.51|67.05|72.84|65.23|66.45|65.34|66.04|66.11|65.645|66.92|66.49|68.58|69.085|69.285|70.433|69.43|70|70.82|68.94|69.28|69.35|67.93|67.48|67.41|66.7|66.98|66.57|66.715|64.77|63.79|64.08
01120|101888|/equities/q2-holdings|R2000GROWTH||56.97|56.63|57|59.62|59.39|58.83|59.96|60.38|61.99|62.64|61.33|60.91|60.755|61.22||63.565|66.31|64.945|65.2|65.795|66.36|67.51|65.07|64.07|64.85|64.32|64.93|65.765|65.675|65.18|66.995|66.28|62.89|64.6|63.62|64.6445|63.63|65|64.175|63.69|61.85|63.76|61.6951|60.74|59.17|55.44|54.11|55.55|55.785|56.29|56.834|55.75|54.39|52.48|53.61|53.44|52.24|52.94|55.64|53.715||52.775|51.31|48.32|48.58|48|45.93|45.3575|43.63|43.125||43.42|46.21|45.5|45.273|44.215|43.92|45.42|45.145|45.7|46.16|47.01|48.235|51.485|52.66|47.54|46.61|46.57|46.035||47.505|47.23|47.16|48.43|47.27|46.67|45.975|46.885|48.42|50.13|50.95|52.2|51.91|53.3|53.98|53.345|50.89|52.73|50.72|50.44|49.46|50.97|53.11|54.6|53.325|52.42|51.79|50.25|49.29|48.04|46.155|47.68|51.07|50.18|49.15||48.14|48.73|48.17|47.2|46.03|47.705|48.23|48.465|49.64|48.7098|50.95|50.03|51.35|49.22|49.82|50.89|52.3|53|52.86|52.96|52.495|50.35|51.155|50.84|49.09|48.81|47.66|48.94|50.55|52.97|52.55|53.585|54.27||55.16|56.7|58.91|58.94|57.44|57.555|58.785|57.94|61.36|62.31|62.22|64.645|66.67|68.36|69.36|68.59|68.52|65.59|65.305||66.8|69.2784|68.92|70.02|70.24|70.9973|70.88|72.485|70.84|71.17|72.4598||73.56|74.4499|74.66|74.815|74.28|74.6|74.65|76.03|75.29|75.82|74.2|74.0416|75.83|76.24|76.04|74.755|74.39|74.2|73.66|74.08|73.22|72.5|73.13|72.56||73.27|73.08|72.11|72.385|71.92|70.49|70.4|72.315|72.82|73.32|74.58|73.91|73.22|72.17|70.82|61.695|62.35|62.795|62.7|62.52|62.5|62.66|62.8|62.59|61.7|62.8241|63.19|61.16|59.98|61.02|62.555|62.31|63.175|64.3
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||182.1|190|186.64|186.55|181.77|179.705|184.39|184.46|187|175.515|160.295|173.555|171.68|173.035||175|174.89|181.155|187.525|190.52|188.23|190.99|178.64|180|182.948|183.585|187.2785|188.7299|188.81|185.23|196.715|196.59|188.84|189.6|192.73|184.39|184.4|201.54|162.735|155.735|145.33|143.41|138.55|139.12|140.6|137.51|142.44|147.49|155.66|160.78|160.84|161.965|167.86|164.21|155.395|162.18|159.39|157.72|164.173|159.35||148.42|148|141.52|129.695|124.165|118.5|115.82|114.82|114.1597||112.41|114.95|117.91|116.51|113.78|111.8|112.7999|109.92|110.4875|113.1|114.1|112.82|113.66|115.89|110.12|101.31|101.445|103.54||104.52|101.21|101.515|101.78|98.41|90.79|88.11|90|92.82|94.38|95.72|95.61|91.105|92.96|92.82|90.08|91.88|90.23|87.335|86.34|84.585|87.84|89.14|88.05|84.55|86|87.37|87.09|84.41|81.47|79.105|86.45|90.56|92.02|90.93||89.84|88.8543|89|89.16|89.755|92.54|94.015|96.55|99.592|97.34|98.73|97.27|100|99.66|103|98.8599|98.65|96.61|98.2|99.865|101.5|99.17|98.44|96.69|92.895|96.91|91.625|89.3|92.27|105.34|104.055|105.195|105.85||108.26|111.789|114.01|114.34|113.525|131.31|133.33|130.92|133.445|137.49|132.88|132.36|134.325|133.85|132.9999|131.37|134.3|133.47|134.5||136|134.33|134.96|135.77|136|134.58|134.556|132.1989|131|132.7799|133.38||134.085|136.61|139.2|140.744||140.2|141.33|143.88|143.6|144.97|144.295|145.06|152.53|153.6199|153.605|153.1|150.9|150.43|150.2899|151.555|149.92|148.49|144.67|143||143|143.304|143.39|144.47|140.71|139.06|140.38|144.585|143.84|150|155.47|154.055|152.56|151.655|147.58|147.19|125.4|125.39|124.19|125.355|126.99|127.67|129.045|129.02|129|132.715|132.07|128|128.848|129.315|130.585|127.715|130.42|130.805
01126|15761|/equities/conmed-corp|R2000GROWTH||46.51|45.945|46.15|46.545|45.83|46.13|47.31|47.94|47.17|47.32|47.53|47.095|47.2|49.09||49.515|50.33|50.91|50.13|50.52|51.12|51.48|51.35|51.56|52.51|51.8046|52.21|52.2|50.95|49.93|50.59|50.39|49.96|50.41|50.1799|50.3|50.42|50.98|52.05|53.66|46.78|49|44.69|46.4867|44|43.76|42.38|42.715|44.065|43.92|45|45.311|43.755|42.21|43.3|38.83|37.86|34.03|36.2499|36.19||34.08|33.92|34.47|34.95|35.98|36.04|35.7|33.845|32.71||32.92|34.82|35.5|35.33|35.25|36.33|37.48|36.98|35.46|35.77|35.9|34.19|34.83|36.03|36.01|36.22|37.18|37.31||38.49|37.35|37.04|37.24|36.92|36.65|36.66|36.195|36.33|36.845|38.7|38.42|38|36.86|36.9551|37.86|38.86|37.11|38.17|40.18|38.52|38.79|39.5|40.64|40.35|39.77|39.62|40.03|39.96|38.6|37.325|37.67|36.96|34.93|35.125||35.67|36.27|35.42|35.83|36.63|37.27|37.25|37.15|37.49|36.83|37.5799|37.45|37.46|38.01|37.39|38.61|38.87|39.58|39.62|40.96|42.405|43.84|44.395|46.015|46.55|47.0799|46.61|46.12|46.215|45.895|45.23|44.35|42.76||42.62|42.78|42.835|43.84|41.96|41.65|40.76|41.05|39.78|39.43|38.45|40.185|39.83|40.68|41.9899|41.9999|42.67|42.64|42.045||42.51|42.98|42.085|43.68|43.94|43.505|45.69|44.5|43.905|42.87|41.44||41.2|41.62|41.555|41.01||40.36|39.99|40.78|40.47|40.805|40.635|40.65|40.81|41.16|40.4|39.19|41.1641|41.31|43.69|44.885|44.975|44.73|45.52|43.96||44.1675|44.055|43.4|43.49|41.37|41.84|42.055|42.27|42.43|44.12|45.55|44.805|44.195|45.99|45.19|45.31|46.23|44.88|44.86|46.525|48.19|47.4|48.43|48.77|49.1863|49.62|48.88|47.89|45.4|45.285|45.565|44.84|43.875|45.61
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||122.13|123.33|122.055|123.555|122.68|122.08|122.34|122.955|123.18|123.235|124.425|123.88|122.92|124.17||123.71|124.59|124.44|128.3481|130.005|129.9|130.6|133.27|133.205|131.22|129.09|129.15|128.48|127.74|125.1125|127.1474|125.75|125.4|122.435|120.08|125.705|127.94|129.91|133.95|135.28|134.23|135.79|137.46|136.21|135.52|133.75|130.515|131.07|130.295|128.05|127.61|126.7|126.89|125.43|126.89|128.63|127.12|127.9|128.85|129.49||128.2375|129.44|130.29|132.4055|132.13|131.67|129.97|125.8|126.5799||126.27|125|124.7|123.98|123.35|122.455|121.555|121.37|120.24|119.705|117.67|116.14|116.655|116.59|117.18|116.12|116.67|114.6||112.51|112.5|111.62|109.72|108.59|105.61|108.39|107.99|109.1|110.46|111.6999|112.5|111.47|108.99|106.03|109.94|105.31|103.85|104.05|104.55|102.54|101.49|102.74|104.87|104.87|104.08|102.08|101.72|102.425|101.73|101.29|99.47|97.6|94.505|94.01||93.2|92.8531|93.28|92.35|92.67|94.26|92.15|92.285|93.77|92.34|92.745|93.3|94.0399|92.35|93.405|95.18|95.34|96.4|95.67|99.3|99.38|100.15|99.13|100.075|102.9|103.59|103.125|105.75|105.09|105.1|103.11|102.72|102.51||101.32|105.3024|103.16|102.17|98.75|98.17|96.7|96.68|95.43|95.46|95.12|94.96|95.46|95.81|96.07|96.32|98.34|96.82|94.87||95.02|96.09|94.92|95.2925|94.8499|95.725|94.96|94.32|94.19|95.81|95.86||95.7|97.455|97.88|98||97.88|97.48|98.31|98.25|99.22|99.28|98.85|99.39|98.57|97.86|95.21|92.74|92.33|92.83|94.83|95.235|94.96|95.43|96.0999||97.0499|96.72|94.73|95|92.83|91.865|92.78|94.3|94.64|95.07|96.07|96.05|95.84|94.39|93.42|93.37|91.4|88.77|87.27|87.5|87.95|87.36|89.24|88.35|89.385|91.09|89.89|89.4|88.93|90.5|91.335|89.823|89.13|89.94
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||175.28|176.955|178.379|177.38|175.44|175.3176|177.96|178.98|174.665|177.0019|175.91|175|171.95|172.14||172.92|174.23|174.01|175.22|172.47|174.51|179.06|181.74|180.3416|181.7|181.02|185.9|184.9197|185|182.255|182.55|183.48|182.5|184.9032|185.175|183.28|181.83|179.13|176.475|182.095|178.78|180.51|183.97|184.4999|186|175.37|169.84|171.94|171.98|173.03|176.005|175.88|170.01|167.05|170.824|169.99|171.1|171.96|171.11|168.18||168.385|167.46|161.4|164.335|166.84|167.54|165.09|161.4|157.3||156.79|158.38|158.41|152.99|149.965|153.23|159.89|159.94|169.705|171.26|170.87|166.69|166.82|166.325|170.6|172.5827|173.16|172.88||173.28|176.41|178.52|177.62|180.45|181|181.945|178.11|177.18|174.39|175.7|177.84|178.92|182.28|185.48|191.46|187.37|189.08|195.58|193.74|189.81|191.45|192.28|198.67|203.85|202.29|198.4375|199.19|200.8199|200.6|201.895|204.48|206.8|201.49|198.8852||198.895|203.39|203.23|202.36|203.87|204.74|205.295|203.945|206.3|202.72|207.235|210.275|211.48|212.12|212.3|212.92|210.88|212.5599|210.75|207.61|209.655|214.35|213.91|218|216.53|214.13|214.905|215.85|215.96|211.47|213.27|214.91|216.85||216.36|216.92|212.09|204.5299|202.7799|201.6799|199.01|174.98|176.53|174.1326|171.92|172.29|172.24|178.55|179.185|175.91|179.42|179.735|182||182.74|184.64|178.5|179.18|177|177|180.1625|181.28|180.22|176.83|175.345||176.72|177.55|176.9|177.895|176.66|179.4943|180.55|181.98|182.13|177.6692|176.895|180|177.29|177|176.26|174.98|176.795|179.73|178.87|179.93|182.63|186.5|187.535|189.999||190|189.35|188.56|185.56|182.86|179.625|180|179.195|180.01|184.625|183.55|185.31|181.66|183.735|188.9|193.995|193.84|184.35|181.465|182.65|185.99|186.37|188.2|188.2499|186.63|185.29|185.58|185.69|182.285|180.295|179.14|179.27|177.71|176.555
01132|16842|/equities/overstock.com|R2000GROWTH||3.51|3.345|3.49|3.6|3.565|3.56|3.55|3.45|3.5929|3.74|3.65|3.8|3.955|3.97||4|4.08|3.89|3.9|4.09|4|4.1|4.02|4.075|4.12|4.25|4.3|4.35|4.375|4.55|4.5472|4.5498|4.38|4.52|4.78|4.795|4.95|4.92|5.735|5.345|5.12|5.065|5.1861|5.4|5.385|5.145|5.05|5.245|5.225|5.13|5.215|5.5|5.36|5.25|5.405|5.565|5.63|5.55|5.659|5.87||6.32|6.55|6.06|6.35|6.4|6.84|7.11|6.705|6.2765||6.29|6.24|6.5|6.52|6.2361|5.96|5.96|5.92|5.91|6.15|6.47|6.34|6.72|6.465|6.52|6.58|6.59|5.99||5.95|5.78|5.29|4.64|4.695|4.685|4.8685|4.81|4.89|5.25|5.37|5.47|5.29|5.3|5.6|5.575|5.06|5.14|7.7|5.8899|5.69|5.9|6.115|6.25|6.269|5.83|5.35|5.4|4.98|4.705|4.88|4.86|5.14|4.65|4.855||4.735|4.81|4.75|4.5334|4.525|4.8501|4.845|4.78|4.93|4.795|4.93|5.05|5.05|5.095|5.1|4.8|5|5.1499|5.135|5.1|5.28|5.3|5.19|5.37|5.535|5.97|5.935|5.96|5.155|5.5254|5.17|5.18|5.03||5.15|5.29|5.58|5.92|5.61|5.55|5.535|6.05|6.36|6.41|6.3|6.56|6.76|6.9192|6.92|7.43|7.72|7.135|7.26||7.4|7.39|6.82|6.73|6.87|7.12|6.95|6.39|6.41|6.55|6.03||5.5|5.61|5.66|5.6501||5.66|5.74|6.1767|6.205|6.55|6.64|6.5405|6.51|6.575|6.54|6.56|6.17|6.5434|6.79|6.735|6.64|6.11|6.015|6.0555||6.01|5.97|5.715|5.85|5.949|6.15|6.02|5.99|6.26|6.83|7.27|7.24|7.24|7.07|7.445|7.68|7.53|7.7|7.755|8.17|8.59|9.03|9.18|8.86|8.57|8.35|8.69|8.6775|8.08|8.5|9.2|9.2|9.28|10.18
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||35.33|35.61|35.58|35.98|35.75|35.6|35.915|36.09|36.83|36.77|35.33|35.24|35.595|36.425||36.99|37.965|37.63|38.61|38.63|38.86|38.26|37.68|37.74|38.33|38.045|37.89|37.405|35.9|34.87|35.74|35.4|34.73|35.4|35.36|35.26|34.71|35.045|34.575|35.24|34.55|36.18|36.2|30.59|29.01|27.76|26.93|27.685|28.12|28.39|29.005|29.07|28.26|28|28.5|28.2|27.62|27.88|28.47|27.39||27.615|27.23|25.905|26.9188|26.13|26.23|26.685|26.3|26.005||27.26|29.19|28.97|29.16|29.045|29.08|29.845|30.38|29.73|30.03|30.49|29.57|30|30.63|29.4031|29.29|29.19|29.108||29.75|29.27|29.45|30.42|29.055|27.7|27.67|29.475|30.705|31.12|31.54|31.815|31.44|31.83|32.59|32.89|32.06|33.005|31.42|30.88|30.75|31.37|32.18|32.465|32.06|32.05|31.78|31.525|31.17|30.145|29.775|30.295|31.47|31.25|31.07||31.34|30.69|31.245|30.57|30.23|30.97|31.15|30.64|31.405|31.3|31.36|31.115|31.5|30.23|30.66|30.9864|31.3601|32.4|32.49|32.68|32.98|32.615|31.955|31.28|31.29|31.08|28.955|29.29|30.25|30.67|31|30.98|30.455||30.34|30.61|31.47|31.98|31.5|32.065|33.59|33.34|39|39.99|39.36|40.005|40.82|42.535|43.1896|42.805|43.035|42.485|42.81||42.87|43.15|42.61|42.225|42.52|43.135|43.165|43|42.65|42.25|42.52||42.875|43.21|43.67|43.46|43.3|43.585|43.58|43.88|43.23|43.045|42.5|42.155|41.86|42.025|41.545|40.78|40.54|40.75|41.27|41.1|40.34|40.3|40.465|40.08||40.02|39.93|39.43|39.875|39.4|39.01|39.275|39.73|40.28|39.965|40.045|39.86|39.92|39.91|39.44|39.97|39.985|39.385|40.72|40.73|39.96|41.62|41.7|41.665|41.55|41.99|41.67|40.84|40.57|40.58|41.178|41.205|41.47|42.34
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||56.31|57.655|58.81|59.2|59.61|59.91|60.695|61.49|61.41|61.98|61.17|61.8|61.237|62.04||63.84|64.8|63.96|64.57|64.01|65.06|64.745|65.54|65.4|67|66.025|65.49|65.315|64.41|64.225|63.99|64.21|64.05|64.33|64.435|65.65|64.455|63|61.9|62.55|61.62|64.96|65.835|66.905|64.3|62.23|62.115|60.04|61.92|62.06|61.59|59.77|59.46|61.235|61.72|60.77|61.02|62.36|63.3|62.43||62.61|61.13|59.175|58.48|57.56|55.5|55.07|53.9|53.98||53.22|54.56|54.44|54.64|54.85|54.67|54.2|53.25|52.66|52.67|51.78|51.2|51.33|51.02|50.67|50.5813|51.3454|50.6534||53.395|53.255|52.9|54.18|52.99|51.46|50.42|48.72|49.005|49.57|49.5|50.05|50.215|51.25|52.21|52.31|51.79|52.05|52.81|53.055|54.55|57.03|58.05|58.64|59.5|59.7699|59|58.73|58.57|58.83|58.47|59.31|58.73|58.29|58.5||58.43|57.34|57.66|57.68|57.45|57.81|58.47|58.435|58.79|58.68|59.515|61.01|62.41|62.655|63.23|62.5|61|61.43|61.71|61.905|62.34|63.29|63.499|63.135|62.44|62.3899|61.96|61.24|60.94|61.24|61.22|61.69|62.78||62.79|63.61|63.25|62.49|61.8761|62.68|62.775|61.61|60.02|59.075|58.63|58.03|57.98|59.45|58.58|58.205|57.65|60.35|60.02||60.38|60.24|60.02|59.21|60.515|61.17|61.865|61.11|62.48|63.19|63.74||64.57|65.015|65.12|65.41||65.61|67.1199|66.87|66.4299|66.44|66.24|65.81|65.255|64.45|63.91|63.275|63.35|62.39|63.05|63.82|62.78|62.43|62.42|62.11||62.3075|62.6272|62.1138|65.21|64.17|64.1942|64.06|63.735|63.5|63.405|62.46|62.36|62.31|62.17|60.99|61.5|60.685|58.795|59.04|59.53|58.99|60.9|62.08|61.34|61.91|61.56|62.42|60.095|59.89|62.05|64.25|64.485|63.7|64.1
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||53.79|53.52|54.36|53.905|54.3052|54.18|55.785|55.79|55.71|56.9398|55.895|55.665|55.98|56.155||56.8752|57.95|56.71|57.67|58.07|58.03|57.84|56.85|57.76|58.145|57.9|57.625|57.65|56.08|55.46|56.31|56.37|56.1226|57.03|57.91|57.8|56.695|56.74|56.105|56.4244|54.84|55.11|56.17|55.83|54.41|52.34|50.89|52.3|52.975|53.38|54.85|54.23|54.14|52.53|52.37|52.345|51.825|51.15|51.32|50.12||49.79|49.15|46.97|47.31|46.555|45.265|45.05|44.83|44.61||45.33|46.12|46.795|47|47.19|46.47|46.46|45.92|45.77|45.78|46.0844|45.65|46.04|46.39|45.6|44.615|44.67|44.19||44.45|44.15|44.1|45.115|43.999|42.96|43.5|43.0299|44.02|47.71|48.62|47.705|46.895|47.81|47.86|47.2|44.598|44.58|45.965|45.8756|44.81|45.95|46.64|46.95|46.92|47.16|46.55|45.83|44.36|43.44|43.54|44.7|45.77|44.47|44.36||43.72|43.73|43.67|43.09|43.12|43.76|44.47|44.61|45.5026|46.14|47.06|46.64|47.31|47.06|47.11|49.21|49.35|49.97|49.94|50.07|50.505|50.21|49.41|48.17|48.145|48.8|47.15|45.97|45.55|47.395|45.755|45.7|46.7473||46.86|46.8|47.5|48.235|48.45|48.6|47.6512|46.76|48.47|49.325|49.37|49.01|49.49|49.895|49.93|50.8999|50.61|49.84|50.5||50.88|51.52|51.68|52.24|52.33|52.3|52.47|52.69|51.73|52.76|51.52||51.745|52.12|52.08|51.89||52.07|52.1259|53.19|53.4999|53.61|52.51|52.4299|52.11|53.135|53.285|52.99|52.87|52.6794|52.38|52.13|52.15|51.83|52.25|52.5||52.325|53.98|52.72|50.2|48.82|48.99|49.129|49.81|50.46|50.81|51.26|51.17|50.92|50.645|48.2351|48.9576|49.035|49.515|49.57|49.45|51.805|52.39|52.067|51.82|51.265|51.825|51.49|50.5|50.69|51.19|51.14|50.225|50.52|52.425
01139|16078|/equities/franklin-electric|R2000GROWTH||98.16|97.1|96.92|96.505|96.45|96.88|97.61|97.68|96.78|97.1673|99.24|97.4|99.85|100.15||100.135|99.59|99.13|99.07|100.34|102.985|102.265|102.96|104|105.1|104.24|105.51|104.515|104.97|105.7499|106.38|108.53|108.35|109.5|109.415|110|110.92|110.725|110.2|107.17|104.785|107.93|111.42|115.815|107.26|107.28|105.9|105.255|104.99|105.8|108.25|107.88|104.7|105.17|104.54|104.82|102.94|103.875|105.38|105.69||105.86|107.25|107.885|107.01|108.88|109.32|106.27|104.91|105.3152||105.92|103.8|105.5|105.09|104.175|102.46|103.085|103.9|100.8|99.265|99.87|99.91|100.22|99.205|99.56|100.87|102|101.1||98.5|96.99|97.28|97.6|97.61|97.93|98.83|97.88|99.49|100.48|100.74|102.34|101.585|100.89|100.42|100.82|101.73|105.28|104.99|103.81|102.26|101.8|101.695|101.52|101.39|103.605|100.975|102.51|103.7|103.96|100.875|100.88|99.7193|95.89|94.39||94.315|93.85|92.845|91.23|91.82|94|94.5375|93.465|93.25|91.47|91.84|92.37|92.575|92.3|93.55|92.51|94.845|96.07|95.6|98.1|101.04|101.84|100.7|99.9|100.06|99.82|100.195|98.93|95.73|95.92|95.11|93.75|99.24||110.4|111.53|109.76|109.11|108.715|108.025|105.535|105.1|103.76|102.4|100.045|99.195|99.77|100.79|101.32|101.84|102.265|101.135|99.4414||100.52|100.64|100.01|100.94|100.34|102|100.73|100.19|100.28|99.0975|97.02||97.04|97.92|99.38|99.57||100.22|99.91|98.7824|97.95|98.11|98.77|98.24|97.83|97.2051|97.435|96.211|94.05|94.88|95|96.142|98.1756|95.63|95.15|97||96.77|96.36|93.735|94.05|92.41|91.77|92.08|93.19|95.6999|95.615|96.59|95.98|95.76|95.375|96.075|96.02|93.91|94.91|95.7|98.47|97.69|96.825|99.6|100|102.76|99.05|99.4575|98.33|97.51|96.42|96.16|94.01|93.5|94.11
01140|1156199|/equities/cerence-inc|R2000GROWTH||8.11|8.05|8.2728|8.315|8.22|8.19|8.3|8.11|8.396|8.66|8.54|8.26|8.44|8.6399||8.69|8.77|8.61|8.51|8.745|8.625|8.44|8.17|8.05|7.94|8.14|8.1816|8.6416|8.545|8.99|9.04|8.9364|8.66|9.08|9.34|9.2495|9.275|9.585|9.43|9.08|8.62|8.36|8.38|8.29|8.92|8.93|9.85|9.6531|9.23|8.75|9.49|10.1304|10.64|10.475|10.555|10.605|10.66|10.37|11.02|11.3||11.77|12.1|11.49|11.065|10.64|10.08|10.179|10.6|11.06||11.13|10.45|11.06|11.3|11.13|10.915|10.3458|11.15|11.423|12.03|12.63|12.92|13.12|12.98|13.278|11.98|11.77|11.54||12|9.72|9.46|9.6661|9.915|10.1287|10.915|11|10.36|10.7398|10.14|10.6899|10.45|10.67|11.19|9.9099|9.1697|8.71|8.95|9.04|8.895|8.53|8.91|9.19|9.02|8.995|8.74|8.37|7.965|7.65|7.68|7.82|8.14|7.685|7.91||7.3|6.8|6.4|6.17|6.435|6.76|6.88|7.055|7.23|7.08|7.2|7.29|7.4219|7.33|7.19|7.11|7.1369|7.25|7.22|7.66|7.785|7.84|7.65|7.85|7.97|7.905|7.75|7.87|7.83|8.28|8.21|8.25|8.52||8.3477|8.29|8.36|8.68|8.68|7.97|8.515|11.05|10.92|11.63|11.72|12.25|12.6|12.12|11.815|11.66|11.88|11.4|11.57||12.265|12.5595|12.45|12.5|12.645|12.94|12.69|12.53|12.07|11.88|11.6091||11.08|11.1809|11.1|11.29||11.66|11.36|11.65|11.28|11.28|11.34|11.2|11.67|12.17|12.07|12.1|12.67|13.1|13.17|12.985|12.13|11.18|10.89|11.08||10.635|10.74|10.89|10.8199|12.02|8.21|8.01|8.33|8.54|8.96|9.4748|9.66|9.94|9.31|9.6999|9.935|10.52|11.66|11.155|11.2253|11.52|11.5399|11.7699|11.92|11.5|11.7757|12.15|12.1|11.54|12.5262|13.49|13.27|11.36|11.9
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||517.4201|524.1425|516.64|517.7|522.295|529.6999|524.51|529.73|534.68|536.9|529.8899|530.24|517.8|518.3||525.225|526.09|533.08|537.41|516.89|509.05|526.04|550.8599|570.93|577.21|575.935|578.26|582.95|595.29|586.27|572.93|564.5|554.4|562.27|556.67|531.01|550.29|593.975|593.585|600|623.12|618.8925|628.22|628.2399|618.505|624.53|631.325|625.06|635.17|631.7499|622.245|609.93|617|616.215|612.51|598.465|604.06|607.39|579.3|577.515||565.74|565.81|542.46|540.22|531.88|529.45|552.32|559.045|564.49||570.37|575.2|594.58|611.28|624.2499|636.045|614.24|561.36|554.5|550.78|548.5|551.1599|533.22|517.21|515.12|527.46|534.97|541.91||555.08|561.475|576.5699|575.16|570.52|586.99|589.98|588.83|581.02|580.165|592.34|581.21|609.8206|605.42|605|597.16|591.8|525.04|526.56|536.19|539|539.71|520.64|513.85|499.19|513.9|519.86|511.26|498.96|499.55|497.03|508.74|504.86|530.88|511.93||507.29|497.14|506.29|509.9|507.275|502.33|478.61|471.655|474.28|481.05|482.5|472.42|463.36|460.39|464.29|456.42|447.075|439.06|455.48|443.47|424.8|419.39|415.605|409.39|390.74|390.94|387.36|399.885|392.305|403.73|399.9799|394.23|409.59||408.94|393.76|380.96|373.84|383.535|401.98|452.74|457.58|439.69|429.91|425.025|422|428.7901|429.7999|437.33|432.23|432.58|436.29|446.69||447.13|453.57|449.18|444.82|442.34|428.39|430.6244|431.77|428.38|417.76|408.75||409.41|410.535|409.063|413.22||413.36|412.18|413.97|410.65|411.58|410.285|409.805|413.9199|408.64|400.51|391.17|394.84|402.33|398.86|401.9|395.5|392.09|392.805|386.53||387.95|383.1|380.24|390.225|385.92|382.53|369.74|360.66|368.41|370.67|363.1|361.61|363.07|364.86|364.905|371.78|373.26|371.53|363.76|399.37|402.08|397.9|395.04|386.61|380.476|379.53|378.77|390.37|390.39|382.22|387.0338|386.88|384.36|380.272
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||33.705|33.775|34.4775|34.45|33.34|32.82|33.69|33.49|33.29|33.89|34.07|33.41|35.925|35.27||36.62|37.815|39.54|38.105|37.76|39.62|40.11|40.0275|39.68|38.9|40.9|40.515|41.72|40.94|43.04|42|44.5|43.64|43.8|46.09|46.87|46.15|44.25|42.99|41.88|42.925|42.73|41.64|42.59|43|42.9999|41.79|42.85|43.445|44.85|44.13|43.15|43.42|44.29|41.62|42.18|41.64|40.88|38.74|39.41||40.175|38.745|39.39|38|36.3588|38.09|38.34|38.59|38.075||37.5|37.02|34.485|35.5093|35.36|34.15|32.95|31.12|32.62|34.81|35.24|35.32|36.66|37.335|37.8|36.585|37|36.915||37.75|37.97|36.43|35.33|37.52|37.73|40.613|40.25|39.72|45.24|44.21|45.62|46.2|44.4|46.59|44.97|45.44|46.15|45.85|47|45.89|46.87|47.8417|46.96|47.41|45.61|42.5954|45.5|45.39|46.6699|43.95|42.88|43.99|42.95|41.93||42.4899|44.3|39.56|37.6|45.6|40.4637|23.62|22.14|23.75|23.635|22.83|24.34|24.27|24.21|24.53|24.38|25.485|27.34|25.94|25.22|26.635|27.555|26.9|27.92|27.19|28.285|28.85|28.775|26.89|26.83|27.99|24.75|23.13||23.0037|23.2727|23.13|24.09|24.66|23.46|22.69|24.73|25.3|24.7|25.58|26.4999|26.79|26.05|26.23|28.78|29.492|27.99|27.31||28.12|29|29.38|29.19|28.18|27.84|27.03|28.11|25.69|26.24|28.225||29.04|29.72|30.02|30.935||31.18|28.7999|29.49|28|27.8316|28.79|24.43|24.97|24.95|25.3678|25.63|26.21|26.19|24.99|24.76|23.45|23.0499|23|23.29||23.63|23.12|23|21.9453|20.86|20.32|19.89|22.14|20.5|20.18|20.66|20.8|19.0595|17.73|18.0445|18.415|19.26|18.6712|21.085|21.17|19.3|19.27|19.27|20.133|18.94|18.9999|19.25|17.8481|15.25|15.52|14.91|12.62|12.2199|13.7733
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||26.0475|26.21|26.42|27.15|27.25|27.3|27.65|27.92|27.91|27.98|27.7699|27.6|27.22|27.61||26.665|26.765|26.63|26.09|26.101|26.2599|26.49|26.47|25.855|25.895|26.266|26.59|25.895|26.01|26.13|26.46|26.31|26.311|28.23|28.87|29.25|31.425|31.82|31.71|31.82|31.84|31.59|31.75|31.045|31.845|31.73|31.33|32.7|32.315|32.235|32.355|33.065|32.54|32.4|32|31.14|31.12|31.21|31.3601|31.07||30.325|30.1|29.21|28.99|28.57|27.38|27.19|26.775|26.925||26.66|26.84|27.36|27.17|26.74|26.085|26.125|26.24|26.415|26.09|25.99|25.14|26.2|26.43|25.905|25.85|25.79|25.8||25.105|25.8972|25.7|25.1|24.38|23.29|23.69|23.72|23.48|24.39|23.76|19.31|19.125|19.075|19.115|18.975|18.605|18.475|18.84|18.61|18.185|17.99|18.12|18.98|18.66|18.51|18|17.49|17.21|17.005|16.5663|16.88|17.555|17.17|16.9||16.805|17.16|17.25|17.4499|17.96|18.28|18.355|18.15|18.6|18.29|18.28|18.295|18.22|17.96|17.645|17.9|17.82|18.5|18.47|18.49|17.835|18.065|18.13|18.21|20.22|22.33|21.46|21.335|21.465|21.09|20.77|20.655|21.1||21.38|21.75|21.745|21.89|21.91|22.455|23.59|23.49|24.3158|24.3|24.06|24.8196|24.63|24.6|25.45|25.35|25.39|25.78|25.67||24.92|26.15|26.29|28.75|28.63|27.86|28.49|26.87|26.905|26.92|26.01||26.13|25.98|26.235|25.96||26.0725|27.4|27.76|26.79|26.41|26.2204|26.73|26.8392|26.79|26.035|25.2|25.27|24.72|24.34|24.61|25.08|25.5|26.65|26.99||27.175|27.51|26.65|26.04|25.6|26.01|26.53|27.25|24.72|24.5475|24.865|23.877|23.98|22.45|18.81|19.12|18.84|18.71|18.94|19.19|19.4|19.64|19.77|19.66|19.5|19.77|19.785|19.955|20.68|22.91|20.53|20.76|20.44|20.66
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.77|0.84|0.77|0.9|0.8|0.81|0.85|0.84|0.85|0.85|0.8|0.85|0.85|0.87||0.89|0.85|0.86|0.8005|0.85|0.85|0.89|0.85|0.89|0.93|0.93|0.95|0.95|1|0.5|0.6|0.6|0.55|0.45|0.52|0.51|0.49|0.45|0.4011|0.4011|0.4011|0.425|0.4011|0.45|0.4011|0.45|0.4011|0.4011|0.45|0.4|0.45|0.45|0.48|0.44|0.45|0.3911|0.44|0.45|0.49|0.49||0.49|0.6|0.7|0.3811|0.3812|0.3839|0.3812|0.5|0.4011|||0.45|0.49|0.42|0.55|0.75|0.49|0.5|0.75|0.5|0.48|0.4011|0.48|0.51|0.45|0.4775|0.45|0.45||0.36|0.36|0.4|0.399|0.3511|0.42|0.4|0.3511|0.3511|0.35|0.435|0.4006|0.35|0.4|0.45|0.42|0.31|0.3|0.3327|0.42|0.4|0.3|0.2711|0.3|0.3|0.4|0.4|0.42|0.2356|0.2211|0.5|0.4|0.2211|0.3011|0.3012||0.525|0.5|0.2934|0.2524|0.5|0.35|0.6|0.2311|0.25|0.3|0.3|0.25|0.25|0.2563|0.2561|0.2949|0.26|0.3|0.336|0.336|0.35|0.386|0.386|0.352|0.386|0.37|0.386|0.386|0.386|0.5|0.5|0.386|0.341||0.341|0.341|0.351|0.341|0.36|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.5|0.52|0.5|0.5|0.52|0.52|0.31||0.5|0.485|0.52|0.4|0.52|0.52|0.52|0.3115|0.41|0.4|0.43||0.305|0.3|0.301|0.3||0.301|0.445|0.3|0.35|0.34|0.37|0.38|0.4|0.4|0.41|0.52|0.54|0.5|0.45|0.4225|0.41|0.41|0.45|0.65||0.65|0.65|0.55|0.41|0.6|0.36|0.365|0.37|0.36|0.37|0.36|0.36|0.55|0.55|0.36|0.36|0.35|0.45|0.5|0.5|0.45|0.48|0.5|0.5|0.4|0.45|0.45|0.45|0.46|0.5|0.45|0.45|0.41|0.45
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||334.345|335.82|334.86|330.24|324.39|321.94|320.71|321.75|321.67|321.75|324.16|322.9|327.01|327.73||326.24|322.59|323.014|324|324.76|340.9554|340.7799|343.705|343.34|344.5039|342.96|345.38|356.59|357.97|361.38|365.2668|374.8|356.15|363.5899|361.7199|361.12|361.9275|362.93|359.05|351.96|346.63|341.19|344.88|352.7599|349.8864|348.0899|346.65|345.3777|342.23|339.6431|336.8|333.34|327.91|335.7806|335.185|332.365|324.075|316.79|326.8088|331.705||334.355|340.24|340.3745|339.23|343.64|345.48|338.26|335.589|339.99||340.37|335.96|327|323.03|324.83|321.575|326.41|324.34|318.95|316.335|315.94|314.47|308.58|302.59|308.63|310.37|314.97|312.445||309.39|307.09|307.82|303.27|310.15|313.5199|316.94|314.35|314.55|311.82|311.65|317.095|316.46|308.06|306.35|306.87|306.65|305.62|309.67|300.415|295.24|296.1335|295.97|297.28|294.14|294.765|288.36|291.82|294.81|294.35|290.61|288|287.555|273.89|269.66||273.25|271.03|268.36|264.1491|263|266.25|269.3|269.14|268.79|257.385|258.39|264.965|263.03|258.83|263.505|275.18|270.24|270.97|268.4075|271.875|281.06|280.81|279.525|284.49|283.345|288.74|284.31|283.1716|280.485|285.51|281.94|281.39|281.42||283.11|296.695|291.97|286.11|293.4799|295.2552|290.25|290.09|275.63|270.28|262.52|265.1911|262.69|271.732|283.45|282.895|286.66|286.19|279.21||284.76|283.73|281.63|278.9|274.3|273|265.48|265.4598|266.885|267.99|261.215||261.405|263.705|265.56|265.56||265.32|264.92|265.13|264.42|260.335|260.19|261.09|263.44|264.87|268.265|266.28|260.57|259.7|259.7|262.92|260.95|259.72|260.17|259.56||259.335|256.35|252.61|252.38|253.63|245.73|243.47|249.72|250.56|258.57|260.5099|259.68|262.93|260.83|262.7|260.105|256.675|257.505|257.92|262.71|260.42|266.435|263.2|263.3|261.19|260|259.95|251.69|248.445|249.65|255.3|256.355|250.66|252.725
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||187.03|183.81|185.86|188.24|187.26|186.37|200.53|206.3|209.2|211.5321|212.75|212.28|212.56|223.5||218.42|216.98|215.54|211.9203|213.39|213.68|211.205|218.165|215.7375|216.3575|217.435|215.52|214.75|211.01|210.33|212.14|212|210.74|213.27|215.07|217.39|221.54|227.56|226.27|237.57|232.139|242.75|257.21|241.12|231.79|227.14|224.93|225.56|217.02|221.57|230.22|228.695|220.3|213.29|215.435|216.6|215.46|206.49|211.3|208.05||206.8|202.94|201.57|203.36|205.93|208.12|206.88|200.47|200.675||197.23|201.47|201.935|204.04|200.37|200.905|203.08|202.1|197.59|191.7|191.7|189.94|190.75|188|194.83|197.05|196.98|191.96||188.0401|185.87|182.96|180.58|182.1859|192.91|198.12|195.88|197.63|201.96|201.875|202.365|203.56|200.74|201.88|206.73|206.61|204.99|206.45|205.75|204.3|202.93|209.535|214.23|213.16|215.61|205.33|207.34|209.15|205.795|204.7|203.83|204.5|196.78|196.695||195.28|196.14|198.095|199.395|199.99|198.89|194.3811|193.97|194.83|190.725|192.35|189.655|195.32|197.88|200.2075|200.29|202.08|210.35|204.23|208.6694|214.88|216.09|212|211.37|216.61|225.12|221.37|223.67|226.2|229.78|228.02|231.73|230.9699||234.63|239.4|234.8|232.15|229.96|231.29|236.29|242.22|238.34|239.76|235.95|240.605|244.89|242.55|241.155|248.1|258.745|253.99|245.31||252.125|249.97|246.33|247.04|257.07|256.1|253.47|245.11|243.29|243.53|234.98||237.3925|240|241.74|242.73||241.93|239.57|239.9899|238.165|247.1599|245.28|243.45|246.26|250|249.91|247.66|241.65|243.1599|240.44|236.77|240.14|235.17|235.125|235.505||241.97|237.035|227.39|223.97|224.7116|222.55|220.92|222.58|224.305|226.9|226.125|223.69|230.1|229.6125|232.49|235.495|235.51|236.46|239.52|241.9755|242.52|248.04|243.56|245.575|247.885|251.045|252.89|248.08|249.4|248.71|251.17|250.47|241.04|245.09
01155|1096077|/equities/arvinas-holding|R2000GROWTH||7.81|7.819|8.64|8.57|8.44|8.35|8.46|8.325|8.385|8.7|8.915|8.775|9.1|9.34||9.455|9.691|9.64|9.3|9.27|9.235|9.43|9.545|9.74|9.39|9.39|9.63|9.69|9.3317|9.26|8.975|9.09|8.99|9.115|9.02|8.98|8.7163|8.91|9.65|8.17|8.24|8.305|8.34|8.32|8.37|8.16|8.31|8.4|8.29|8.21|8.175|8.3|8.32|8.39|8.24|8.54|8.62|8.7|8.9|8.56||8.67|8.44|8.475|8.6197|8.26|8.17|8.48|8.19|7.76||8.02|7.86|7.55|7.826|7.78|7.25|7.35|7.37|7.55|7.8066|7.951|7.975|8.6|9.07|9.01|9.005|9.095|9.179||9.34|9.28|9.12|8.78|9.23|9.36|9.9|10.06|9.93|10.3825|10.3|10.36|10.7483|11|10.94|11.4|10.08|10.09|10.51|10.79|10.515|10.72|10.76|10.81|11.04|11.34|11.09|11.05|11.165|11.165|11.21|11.47|12.05|11.485|11.4||11.22|11.35|10.85|10.33|11.08|11.22|11|10.3799|11.21|11.17|11.25|12.042|12.385|12.495|12.7|13.31|13.8638|14.51|13.79|13.66|13.98|13.93|13.55|13.57|13.47|13.52|13.68|12.44|12.63|12.53|12.53|11.8599|11.88||12.5|12.9175|13.44|14|13.51|13.62|13.8371|13.89|14.14|13.97|13.67|13.41|13.71|13.63|13.365|13.1|13.19|12.63|12.375||12.45|12.44|12.7912|12.35|12.51|12.3999|12.48|12.58|12.74|11.61|11.86||12|11.95|12.08|12.17||12.325|12.5|12.37|11.71|11.86|12.2099|12.44|12.75|12.9|13.15|13.36|13.38|13.56|12.91|13.0899|12.79|11.98|12.49|12.59||12.62|12.21|11.86|11.73|11.9|12.93|14.22|11.12|10.94|10.38|11.33|11.51|11.45|10.7|10.025|9.79|9.72|10.14|10.14|10.1762|9.635|9.62|9.68|9.55|9.375|9.8499|9.97|9.82|9.68|10.2955|9.56|9.87|9.945|9.735
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||32.42|33.08|33.23|34.24|33.96|34.8|35.1|35.19|35.32|35.18|34.38|34.82|34.605|34.87||35.79|36.05|35.362|35.89|36.34|36.16|34.97|34.5|33.79|33.59|33.0899|33.4|33.53|33.19|32.635|33.84|33.765|32.77|33.83|33.855|33.26|31.85|32.291|32.2|32.65|31.63|31.94|32.61|31.67|30.7|29.185|28.75|30.165|30.8132|30.94|31.7|31.83|31.3|30.14|29.54|29.21|28.88|29.21|29.195|28.4||28.12|27.93|26.865|27.32|26.535|25.585|25.98|25.16|25.23||25.09|25.72|25.95|25.86|25.57|26.18|26.69|26.64|26.82|27.4|27.33|27.345|28.015|28.8|27.12|25.87|26|26.21||26.15|25.605|25.78|26.55|25.845|24.97|24.32|23.825|24.88|25.74|25.75|26|24.86|25.45|25.72|25.22|24.42|24.68|24.88|24.73|24.295|24.05|24.565|24.725|24.16|24.42|24.535|23.87|22.97|22.36|22.61|23.11|24.55|24.43|24.39||24.16|23.83|24|24.13|23.51|24.4|24.19|24.35|24.745|24.77|24.875|24.7|24.99|25.14|25.39|25.16|25.05|25.5|25.47|26.22|26.65|26.805|24.3|24.055|23.62|24.02|23.065|23.45|22.7|23.37|22.96|22.935|23.44||23.325|23.55|24.58|24.95|24.705|24.99|25.32|24.91|25.57|25.88|25.8|26.09|26.85|26.9899|26.98|27.16|26.64|26.41|26.33||26.67|27.18|28.196|29.8|29.84|29.86|30.13|30.12|29.22|28.87|29.95||30.5|30.66|30.65|30.1||29.85|30.205|30.69|30.58|30.35|30.49|30.14|30.43|30.38|30.645|31.1|31.51|31.82|31.92|32.65|32.755|30.91|29.88|29.81||30.37|30.45|30.42|30.375|30|29.675|30.775|32.45|32.08|32.33|32.61|32.26|32.145|31.58|31.385|31.75|32.2|32.23|32.18|32.02|32.5|32.915|33.225|33.655|33.495|33.88|33.58|33.11|32.8|33.04|33.03|32.805|32.99|33.3
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.56|16.56|16.58|16.56|16.62|16.58|16.61||16.61|16.61|16.67|16.7|16.68|16.68|16.65|16.675|16.6|16.56|16.56|16.52|16.54|16.54|16.53|16.52|16.56|16.55||16.56|16.56|16.57|16.52|16.52|16.51|16.48|16.485|16.46|16.44|16.45|16.45|16.45|16.4575|16.45|16.46|16.475|16.49|16.52|16.47|16.47|16.44|16.43|16.46|16.43|16.42|16.4|16.4|16.4|16.39|16.39|16.37|16.41|16.38|16.39||16.36|16.31|16.34|16.34|16.3|16.32|16.3|16.28|16.29|16.27|16.28|16.27|16.27|16.27|16.27|16.27|16.26|16.28|16.26|16.25|16.28|16.3|16.285|15.015|15.08|15.09|15.035|14.95|15.23|15.62|16.34|16.525|16.585||16.52|16.43|16.41|15.92|15.71|15.73|15.59|15.49|15.46|15.235|15.15|15.035|15.02|15.175|15.3|15.299|15.48|15.43|15.33||15.4|15.47|15.1|15.16|15.205|15.35|15.345|15.4|15.465|15.1866|14.928||15.07|15|14.92|14.9|14.84|14.89|14.89|15.175|15.07|15.105|15.41|15.72|15.8|15.48|15.46|15.32|15.03|14.98|15.15|15.18|15.32|15.55|15.5|15.57||15.765|16.99|14.08|13.93|13.23|12.995|12.83|13.18|13.315|13.485|13.6401|13.65|13.405|13.51|13.49|13.575|13.83|13.765|14.59|14.53|14.67|14.36|14.4|14.445|14.435|14.35|13.91|13.8099|13.48|13.67|13.66|13.525|13.4886|13.76
01161|15323|/equities/aci-worldwide|R2000GROWTH||49.98|49.9168|49.825|50.78|50.635|51.31|51.76|52.02|52.43|53.6|52.35|52.18|51.99|52.24||53.11|53.73|52.55|53|53.85|54.59|54.255|53.05|52.695|52.71|52.505|52.075|53|53.5|53.11|54.13|53.75|52.78|53.065|53.4|55.435|57.01|59.11|57.53|59.3|57.72|59.235|61.08|60.53|58.205|56.755|55.28|57.195|57|58|60.17|59.31|57.27|56.11|57.6|57.58|56.535|56.12|57.04|56.3||54.95|53.07|50.35|50.22|49.625|47.135|47.2799|45.325|44.75||44.99|46.15|45.52|45.65|45.37|44.57|43.76|43.18|43.7|43.13|42.895|43.61|44.63|45.485|44.085|42.73|43.06|42.76||43.42|43.03|43.365|44|43.53|42.23|41.435|42.055|43.15|45.3|46.7321|48.54|44.325|44.555|44.98|44.73|43.55|44.025|44.4|44.06|43.21|44.57|44.86|46.04|45.46|44.99|43.14|42.87|42.08|41.365|40.77|40.93|42.17|41.34|41.47||41.6|41.495|41.3|40.86|40.25|41.225|40.8|40.52|41.08|39.865|39.835|40.06|41.005|40.22|41.47|41.92|42.87|43|43.01|42.8744|42.91|42.85|41.935|41.155|40.07|41.07|41.66|39.71|41.07|41.62|40.805|41.2|41.08||40.5|41.25|42.64|42.74|42.15|42.4|42.2|41.42|42.83|44.51|44.0599|43.45|45.28|44.87|45.02|44.13|44.04|43.3|43.11||44.055|45.72|45.665|47.53|47.41|47.11|47.08|46.2|45.87|47.005|48.01||48.25|48.755|49.7|49.1||49.07|49.33|49.44|48.57|48.8|48.87|48.36|47.78|47.99|47.765|47.33|45.97|46.34|46.915|47.14|47.125|46.9|46.8|47.2||47.505|47.825|47.005|47.29|47.54|46.67|46.61|47.13|47.1|47.58|48.765|48.77|49.1475|50.5131|52.28|48.385|47.72|47.73|47.67|48.53|49.56|50.5|50.91|50.88|50.18|50.135|50.2|49.655|48.875|51.2|52.08|51.82|51.55|52.64
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||24.51|24.43|24.705|25.64|25.55|26.35|26.84|24.14|23.735|24.39|24.1225|23.66|24|24.09||24.55|25.7928|25.22|23.42|23.92|24.2199|23.87|23.87|24.13|23.917|23.73|24.105|24.874|25.36|24.63|25|24.86|24.75|24.71|24.9701|25.45|25.4|21.17|20.94|20.0426|19.52|19.51|20.11|19.865|19.46|18.8|18.28|19.4|19.32|19.445|19.966|20.805|20.605|20.48|21.01|21.41|21.32|20.375|21.16|20.98||20.65|20.425|19.36|19.525|18.82|18.34|18.46|18.32|18.11||18.215|19.275|18.67|17.135|16.45|16.21|15.92|15.965|14.725|15.14|15.445|14.67|15.19|15.525|14.84|14.46|13.81|13.57||13.5101|13.36|13.275|13.805|13.58|12.975|13.08|13.73|13.93|14.23|14.3199|14|13.6|13.695|13.9299|13.795|13.06|13.09|13.27|13.6|13.015|13.2343|13.48|13.85|14.11|14.04|13.75|13.405|12.85|12.22|12.19|12.12|12.79|12.2437|12.36||12.02|12.1158|12.09|11.858|11.8163|12.255|12.44|12.52|12.75|12.58|13.04|12.89|12.865|12.4|12.29|13.09|13.25|13.6|13.67|14.11|14.48|14.255|13.97|13.645|13.74|13.68|12.04|11.84|12.23|12.65|12.26|12.085|11.79||11.76|11.81|12.18|12.585|11.75|11.555|12.22|12.12|14.03|14.72|15.01|15.02|15.28|15.4|15.43|15.95|15.15|14.935|14.81||15.1|15.95|16.24|16.725|16.78|16.81|16.8232|17.04|17.41|17.15|16.38||16.66|16.62|16.53|16.92||16.7|16.59|16.86|16.83|17.15|17.21|16.675|16.46|16.725|16.085|15.94|15.6816|15.11|15.0125|14.49|14.56|14.78|15.25|14.925||15.1|15.14|14.81|14.365|13.98|13.615|13.58|14.1147|14.43|14.425|15.01|14.97|15.55|15.22|15.53|17.97|17.55|18.41|18.23|18.85|20.0164|20.2699|20.36|20.275|19.4|19.318|19.07|18.945|18.3096|19.4|18.74|17.97|18.15|18.69
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||91.76|90.25|91.85|89.55|85.47|83.4299|83.76|81.4|81.05|82.73|86.54|83.7075|84.39|83.9666||81.83|79.1|79.7|78.705|83.76|84|87|85.36|85.475|84.99|87.06|87.45|93.44|95.95|103.39|99.26|97.33|96.42|91.925|92.94|94.665|94.25|97.9999|94.545|92.1|95.38|92.62|89.2|93.65|104.28|107.09|108.13|108.9616|108.65|102.32|100.49|104.68|115.1|112.8799|110.9799|114.875|114.99|108.32|114.39|126.1665||133.55|135.8|134.8|131.62|129.39|133.41|129.4|129.6468|125.13||125.14|122.51|124.75|117.9632|115.27|112|107.8|109.5|103.9|104.75|109.39|109.96|110.7799|104.88|107.56|106.6|109.88|109.155||105.85|103.28|101.5593|98.9399|104.165|102.43|105.33|105.24|102.41|104.37|104.73|107.0099|95.28|92.63|88.25|87.185|86.61|84.32|85.845|88.31|89.59|86.33|86.17|85.59|83.83|84.46|80.26|80.08|80.27|78.8099|80.9671|77.26|73.2|67.81|66.9701||66.56|68.19|65.88|65.71|65.725|67.445|69.97|68.3399|67.215|66.8199|67.55|67.05|67.54|67.125|65.78|64.5|65.96|67.05|65.57|62.665|67.33|68.495|67.19|70.83|70.585|72.78|72.9|72.35|70.88|71.195|70.655|72.31|72.29||73.7|75.45|77.4999|75.595|73|70.96|66.54|58.75|58.61|57.96|59.275|59.17|59.96|58.7|58.53|59.645|60|59.71|58.42||59.79|59.59|57.2|56.94|57.93|55.705|55.96|54.05|54.585|51.47|48.35||46.5|46.525|46.99|47.15||46.82|46.57|47.245|46.2295|47.0588|47.41|48.1|48.71|49.0693|49.39|49.59|49.04|50.19|49.58|49.515|47.16|45.545|45.33|45.26||45.8|43.76|42.43|41.55|41.37|36.39|36.04|37.17|37.475|38.74|39.41|38.95|39.48|38.48|39.8799|39.79|39.35|40.2599|40.375|40.16|41.1568|41.45|41.52|41.17|40.22|40.01|39.97|40.23|39.79|40.785|40.96|40.589|40.31|41.06
01172|1155092|/equities/sitime-corporation|R2000GROWTH||669.8575|645.39|627.96|635.0097|644.97|619.99|607.9699|566.71|574.441|595|645|622.83|614.19|641||613.97|581.51|571.53|558.94|573.775|599|624.0822|610.4999|603.1|600.355|635|628.05|691.5269|724.9999|754.9898|715.72|709.0599|715.49|699.5|744.6399|762.6499|693.665|587.92|596.37|559.18|575|536.32|489.66|500|562|569.5|589.38|597.25|593|575|571.21|595.49|636.13|634.98|624.92|643.6169|672.635|615.62|599.25|643.57||709.88|732.9999|757.8|712.81|690|741.83|728.47|725.7099|755.52||732.09|707.8|759.64|769.47|742.96|723.2|694|692.3|668.78|695.53|721.345|722.9199|704.98|697.9999|733.57|740|753.465|764.48||744.5|723.6999|703.45|704.66|785|794.36|839.99|859.9|881.1599|901.81|839.0299|845|627|599.02|574.61|567.5|562.16|538|536.64|574.03|591.13|560.57|543.87|539.99|532.835|505|473.9999|458.2699|460.28|448.2|430.015|408|403.05|372.61|366.43||351.64|366.385|351.28|333.15|335.57|347.73|375.275|357.85|364.175|358.5|362.8|357.46|352|355|342.94|346.67|364.49|373.24|357.53|353.94|391.84|417.7105|421.29|441.49|399.17|419.37|426.75|410.99|411.35|418|410.85|428.345|420.77||431|446.955|437.3925|429.28|433.83|440|438.19|371.79|398.59|382.5|384.93|371.5|378.3722|365.99|351.85|367.49|393.8|381.59|374.93||383.33|367.275|351.52|364.74|348.5|348.565|340.735|345.4699|345.02|382.85|373.875||369.83|370.685|375.265|382.72||381.99|383.65|385.475|379|379.28|374.7048|367.82|377.64|386|387.52|381.41|372.12|366.3|357.31|367.41|349|310|296.8|301.5299||295.83|289.421|284.32|274.38|287.67|278|268.76|285.415|297.78|303.45|317.225|320.79|347.5|330|386|287.9999|287.24|297.6499|295.77|285.011|285.025|279.6|279.7|286.3199|275.865|286.79|295.99|294.09|287.775|294.9999|302.5|299.19|296.57|314.4991
01173|1141594|/equities/phreesia-inc|R2000GROWTH||10.25|10.05|10.2|10.25|10.18|10.27|10.4|10.33|10.51|10.62|10.34|10.39|10.425|10.595||11.145|11.42|12.185|12.22|12.23|12.29|12.02|11.72|11.715|12.1|12.25|12.09|12.15|11.8075|12.285|12.69|12.67|12.27|12.645|12.52|13.01|11.495|11.52|11.495|11.39|10.81|10.8469|11.23|10.94|10.82|10.345|10.235|10.64|10.74|10.745|11|11.08|10.945|10.875|11.2|11.05|10.83|10.84|11.47|11.23||11.06|10.98|10.42|10.29|10.07|9.6|9.745|9.3|9.52||9.48|9.66|9.44|9.39|9.13|9.19|9.34|9.64|9.51|9.79|10.14|10.205|10.53|10.66|9.92|10.96|9.25|8.995||8.98|8.82|8.95|9.42|9.22|9.04|9.26|9.57|9.68|10.21|10.27|10.045|9.57|9.71|9.9296|9.77|9.245|9.405|9.906|9.78|9.55|9.2|9.56|9.86|9.46|9.4988|9.395|9.13|8.835|8.5972|8.15|8.64|9.43|9.43|9.2||8.56|8.7564|9|11.45|11.585|11.8|11.47|11.625|12.2899|12.355|11.805|11.27|11.43|11.28|11.27|11.5453|11.81|12.33|12.14|12.23|12.835|12.88|12.59|12.35|12.445|12.45|11.92|11.8999|12.71|12.82|12.61|12.27|12.3384||12.46|12.57|12.61|12.74|12.32|12.675|13.02|13.0194|13.245|13.68|14.05|14.55|15.29|15.75|16.03|15.98|15.94|15.9293|16.365||16.545|16.58|16.5325|17.17|17.23|17.51|17.6|17.5926|17.58|17.2|17.005||17.13|17.1599|17.33|17.13||16.97|16.91|16.7725|16.6|16.56|16.735|16.9|16.82|17.18|16.22|16.58|19.26|21.24|20.93|20.67|20.52|20.82|20.41|20.74||20.91|20.88|20.475|20.555|19.88|19.88|20.98|21.77|22.58|23.06|23.305|23.01|22.72|22.44|22.93|23.04|22.87|22.825|23.78|23.49|23.8651|23.625|23.75|23.985|24.07|23.54|23.34|23.27|22.65|23.37|23.41|23.21|22.72|24.1283
01174|20745|/equities/drew-industries-inc|R2000GROWTH||85.18|85.81|87.075|89.005|87.4299|86.27|89.215|89.3275|91.85|92.23|94.99|95.99|99.74|102.81||103.21|103.6|103.2899|103.16|102.68|103.325|103.58|104.35|105.16|104.98|105.33|106.155|107.74|106.19|107.75|106.6925|108.66|107.37|108.865|109|109.13|108.53|109.61|107.42|106.7|102.75|106.66|108.39|108.72|105.64|106.31|105.38|106.87|109.5197|108.19|111.19|109.27|106.49|103.86|104.13|103.39|103.69|104.67|107|104.81||104.64|106.43|108|100.87|97.01|97.22|96.03|92.98|91.855||92.85|93.97|93.75|95.77|94.527|92.445|94.42|94.9999|95.12|98.6099|103.185|107.5|107.795|107.55|111.625|113.26|115.19|113.98||111.9199|110.445|110.08|109.39|112.97|113.69|114.485|112.78|114.68|119.49|118.95|118.86|118.87|113.6|115.75|119.315|120.66|119.52|120.1|121.83|121.36|120.61|121.92|123.99|122.83|138.15|123.9|130.96|130.67|126.59|127.415|128.005|128.56|123.57|122.7||123.65|126.57|125.17|122.46|124.445|123.92|123.9|124.87|124.26|121.03|122.41|124.71|126.705|127.655|124.715|125.58|127.2|130.015|129.31|130.4|136.32|137.935|135.72|133.55|135.46|137.41|141.25|145.135|148.3|149.945|157.02|158.75|158.135||158.19|159.66|157.29|156.3|155|155.48|154.13|154.79|151.525|149.0847|150.77|149.51|149.73|149.0199|147.24|149.99|150.98|151.85|138.39||137.88|137.74|133.95|133.81|131.7978|131.32|129.91|127.385|126.56|125.68|124.39||124.02|123.84|124.21|125||124.12|124.46|124.06|124.9999|122.795|123|122.41|122.6599|123|122.41|121.505|116.72|115.91|115.94|115.96|118.26|117.135|116.74|115.0227||118|117.265|113.26|113.3|108.48|107.1889|106.9|107.88|107.8699|110.16|111.26|111.96|110.95|109.41|109.24|110.7|107.29|107.07|103.65|96.42|93.605|93.57|93.23|92.93|91.87|92.61|90.768|90.466|88.595|87.83|88.65|87.87|86.39|87.83
01175|15574|/equities/blackbaud|R2000GROWTH||43.88|43.555|42.99|44|43.55|43.44|44.705|45.47|46.685|47.43|45.61|44.81|45.715|46.45||48.46|49.47|49.195|48.25|48.64|49.54|49.24|47.5761|48.04|48.67|48.25|47.27|46.765|45.43|45.02|46.75|46.44|45.22|46.71|46.91|47.77|46.61|46.19|45.65|46.04|43.13|42.7575|44.34|36.53|35.5899|33.25|32.17|31.7|32.77|32.895|33.77|33.97|32.0399|30.22|31.49|30.11|29.265|30.23|30.92|29.82||31.3|31.27|29.82|29.93|29.45|28.16|28.38|27.84|26.915||27.39|28.3|28.52|28.5|28.075|27.95|28.82|27.98|28.395|29.22|29.66|29.84|32.23|32.93|31.36|31|30.6099|29.9||30.74|30.68|31.47|33.08|32.48|32.33|31.75|32|34.85|37.265|38.07|38.175|36.38|37.74|39.19|39.72|39.59|40.15|38.47|37.745|37.58|39.31|40.04|40|39.605|39.59|39.05|38.66|37.08|36.22|36.155|36.875|40.6|39.87|38.94||38.18|39|39.12|38.6|38.945|40.04|41.685|42.965|45.3|44.4|45.42|44.6|44.96|44.55|45.725|46.04|46.26|46.95|47.955|49.32|50.57|50.59|50.76|49.71|48.89|49.49|48.01|48.28|48.68|50.1815|49.75|50.32|49.91||50.28|50.37|50.43|53.25|48.72|48|48.75|49.655|52.16|55.53|54.27|54.63|55.735|56.565|57.59|56.8697|57.05|55.42|55.38||57.2|59.865|61.1|63|62.865|62.49|62.5|61.75|61.31|61.83|63.54||63.63|64.4646|64.64|64.305||63.945|63.6042|64.345|64.4|64.48|64.84|62.93|62.9|63.59|63.38|62.605|62.3|64|64.79|63.3|62.29|60.87|57.725|57.39||57.08|56.62|56.525|57.52|58|57.635|58.485|61.38|61.45|61.41|60.17|59.59|59.135|57.57|59.71|63.35|63.81|64.275|65.525|68.5|70.71|64.69|65.46|65.62|64.71|66.11|65.62|64.54|63.645|64|65.03|64.1|64.525|64.15
01176|31051|/equities/m-a-com-holding|R2000GROWTH||289.26|285.44|278.63|281.16|285.95|277.48|271.27|254.37|245.62|258.96|280.65|281.94|287.835|279.13||269.61|260.18|264.9|264.01|271.305|276.26|286.18|272.99|267.56|262|272.82|272.48|302.7|315.085|330.99|316.58|320.055|319.79|308.385|315.79|318.42|304.505|277.41|275.31|258.24|267.24|252.94|254.26|253.2425|271.8832|278.5|285.83|287.36|285.5|280.87|277.19|284.39|307.77|310.69|302|314.14|328.62|313.09|315.11|342.38||351.7899|369.28|387.87|375.01|381.7354|392.4399|384.99|381.74|401.685||394.99|380.8749|385.89|399|385|375.25|369.16|374.3|369.98|374.645|390.34|395.305|384.91|364|393.91|402.66|418.9|413.75||390|380.84|377.48|361.34|381.23|387.955|401.245|384.58|363.04|368.95|363.9999|355|314.16|304.96|299.82|285.7799|281.84|272.17|271.485|288.19|293.9999|289.98|289.68|288.51|281.5|277.37|265.67|264.82|266.05|264.51|262.075|253.468|254.2494|237.51|244.58||239.555|234.91|223.67|228.2|229.87|243.4099|246.12|242.32|231.99|227.74|225.89|226.0599|226.24|229.6199|225.55|224.64|225.63|226.4399|222.61|225.7199|238.61|246.945|250.1|258.98|248.39|254.595|256.12|250.31|245.79|251.27|247.03|250.005|248.28||245.465|245.2599|239.3|236.56|241.6199|240.85|232.09|232.1|236.8|236.51|231.75|230.6175|227.02|224.1399|221.165|227.31|230.82|228.2399|226.69||225.335|224.67|215.15|213.86|199.56|176.3|172.8106|171.07|172.951|177.99|177.17||175.59|175.85|175.93|176.3||178.68|176.52|179|176.5|175.925|178.07|178.38|181.06|188.253|190.21|189.04|190.9475|188.36|190.41|190|183.9|180.1|175.43|175.06||170.99|166.18|166.88|160.545|169.39|164.26|159.53|164.0799|164.37|170.78|172.33|176.535|179.38|170.22|169.23|150.96|148.069|152.454|153.51|154.86|154.54|148.25|147.83|142.605|141.05|139.56|141|141.89|138.34|140.98|137.12|134.4|131.42|133
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||14.855|15.05|14.95|14.75|14.46|14.515|14.7344|14.64|14.91|14.85|14.18|13.81|13.58|13.4||13.88|14.315|14.12|14.17|14.43|14.1899|12.82|12.38|12.41|12.465|12.5|12.38|12.3|12.03|11.8237|12.41|12.1|11.81|12.075|11.97|11.83|11.19|11.39|11.308|11.19|10.605|10.543|10.86|10.455|9.93|9.135|8.935|9.4|9.95|10.585|10.735|10.955|11.23|11.29|11|10.82|10.4995|10.215|10.5|10.11||10.15|10.3|9.67|9.515|9.09|8.8699|8.95|8.57|8.8||8.75|8.81|9.35|9.21|9.025|8.85|8.885|9.02|9.23|9.69|9.805|9.96|10.31|10.7|10.015|7.665|7.355|7.32||7.38|7.08|7.17|7.26|7.085|6.915|6.895|6.76|6.925|7.365|7.38|7.76|7.15|7.43|7.56|7.43|6.67|6.67|7.14|7.09|7.14|6.515|6.72|6.92|6.56|6.6|6.56|6.33|6.2574|6.08|6.1601|6.175|6.7|6.68|6.64||6.43|6.37|6.34|6.3|6.245|6.52|6.7|7.005|7.11|6.95|7.19|7.02|7.23|7.33|7.4|7.7|7.83|7.8552|7.985|8.055|7.92|7.705|7.585|7.17|7.07|7.29|6.775|6.52|6.51|7.096|6.97|7.1398|7.145||7.195|7.28|7.81|8.075|7.99|8.195|8.83|9.03|10.26|10.8|10.68|10.65|11.085|11.4|11.52|11.35|11.29|11.06|11.24||11.78|11.995|12.12|12.32|12.41|12.75|12.74|12.77|12.51|12.42|13.06||13.4499|13.455|13.5575|13.305||13.065|13.02|13.1142|13.05|13.04|13.24|12.945|13.05|13.14|13.21|13.3|13.2|12.66|12.31|12.18|12.09|11.89|12.0151|12.055||13.02|15.36|14.96|15.12|15.19|14.995|15.16|15.4|15.68|16.07|16.32|16.13|15.75|15.49|15.42|15.395|15.91|16.26|16.13|16|16.19|16.268|16.4|16.265|16.06|16.19|16.23|16.035|15.88|16.1627|15.99|16.23|16.21|16.4438
01178|21052|/equities/brinks-comp|R2000GROWTH||107.805|108.16|106.92|109.18|107.62|107.27|109.415|109.91|110.525|113.89|112.475|109.73|108.4095|108.74||109.115|110.075|111.13|110.98|111|111.41|112.57|112.32|113.39|112.84|113.94|113.77|111.05|112.48|116.63|115.52|116.12|114.665|114.74|112.735|114.0551|117.15|119.1599|118.48|121.2525|118.58|122.47|123.73|119.66|123.01|123.49|123.76|124.32|123.25|121.66|120.48|117.8|113.08|109.42|108|104.57|104.4875|104.23|106.98|104.82||101.99|99.6|95.92|94.98|96.26|97.21|98.79|98.24|98||99.22|101.2|102.205|104|102.87|102.07|103.79|105.0999|101.98|103.19|103.15|103.59|103.975|103.91|106.955|107.42|108.57|107.45||105.81|106.11|106.88|105.32|106.55|107.38|107.39|104.78|107.89|107.155|109.745|110.9|111.51|105.82|108.23|107.64|107.5|108.7|108.81|109.965|112.43|113.6|112.6499|115.44|115.63|116.59|111.95|109.29|108.94|107.02|106.19|106.61|107.49|103.76|103.86||105.52|104.765|104.51|101.93|101.155|102.8|102.27|102.3|103.12|101.52|103.76|105.66|108.58|108.93|109.305|109.66|111.02|114.91|115.9|122.61|124.31|127.88|126.64|126.4319|125.28|136.37|130.4|130.45|130.53|131.56|132.04|131.9|131.54||132.84|132.5|133.62|132|132.85|132.93|130.025|128.88|129|129.73|127.475|126.64|125.335|125.68|126.3517|125.68|126.87|125.8|125.69||125.77|125.47|123.335|124.98|126.35|127.19|123.92|119.8497|120.28|120.44|117.57||118.22|119.45|120.105|120.22||119.9981|120.31|120.3279|120.72|122.42|121.8886|121.08|122.13|122.235|122.5|117.87|115.43|117.59|117.9299|118.22|118.31|114.47|113.47|113.78||113.105|114.03|111.9714|112.535|114.09|110.42|109.6418|112.6501|113.98|116.59|114.795|114.27|114.85|113.39|114.76|115.998|111.09|112.625|112.01|113.37|115.2795|116.0919|116.75|116.67|117.42|116.04|115.455|113.75|111.71|112.26|113.27|111.99|111.77|114
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||52.05|51.93|51.09|51.38|51.445|52.915|54.145|54.385|55.06|56.3|56.03|55.4|56.52|57.34||57.55|57.6|58.59|56.74|57.37|59.08|59.65|61.065|61.08|61.87|61.83|61.28|62.1|63.94|63.32|64.105|63.31|63.61|63.13|61.925|62.3|63.34|67.26|66.97|65.815|65.615|65.475|66.31|66.235|65.82|64.7|63.505|64.235|65.35|65.7625|66.52|67.395|66.39|66.34|64.97|65.08|64.39|65.98|66.25|66.525||65.7|65.25|65.64|68.115|67.7|64.42|62.54|61.63|62||61.74|61.12|62.605|63.65|63.22|62.965|62.16|60.15|58.575|58.24|58.55|57.225|59.2|59.4899|59.48|58.58|58.71|57.29||55.73|53.71|52.85|52.64|52.87|51.93|51.935|53.61|53.65|53.845|54.545|54.11|53.675|53.135|52.39|54.28|55.82|56.61|55.57|54.775|55.35|57.06|56.615|56.82|57.23|57.95|56.705|57.91|57.77|56.72|56.75|57.21|59.08|56.17|55.76||55.04|55.25|54.4|54.55|55.795|58.76|59.95|58.96|60.27|59.78|60.14|59.53|59.6|58.88|58.54|59.425|59.29|58.75|58.325|59.165|61.165|61.835|61.34|61.42|61.66|62.87|62.08|62.31|64.035|65.7271|65.2474|64.627|62.3913||62.71|66.89|68.99|66.99|66.11|65.62|64.06|65.24|64.1|64.52|63.96|62.49|62.21|61.93|62.25|61.365|63.29|62.33|62.53||63.74|64.235|62.56|62.595|63.615|63.995|64.69|62.44|62.37|63.6999|63.2||63.29|63.2899|62.93|63.05||62.515|63.39|63.84|63.58|63.59|64.25|62.76|62.15|62.275|61.26|57.765|56.795|56.88|56.99|58.415|59.925|59.53|59|59.225||59.05|58.435|56.045|56.5|56.07|55.89|55.63|57.155|58.59|59.71|59.43|59.865|60.155|58.21|55.655|55.02|54.32|54.62|53.9|54.37|57.83|59.45|59.49|61.67|62|60.87|60.55|60.15|59.19|58.715|59|57.955|56.9|57.655
01180|15492|/equities/atricure|R2000GROWTH||61.32|61.7|61.475|59.69|59.105|59.88|59.59|57.25|56.78|56.02|55.16|53.66|53.705|55.72||52.53|53.5|52.69|49.25|48.845|49.98|49.45|48.55|49.405|49.8841|49.2|48.46|47.98|46.335|45.86|44.475|44.3799|43.84|43.18|42.22|41.5|40.475|39.4|39.3075|39.825|39.405|41.16|41.29|39.9|37.44|35.34|33.615|34.5|34.94|35.45|35.9|36.33|35.19|34.74|35.13|34.81|34.58|34.07|33.17|33.09||31.82|29.73|28.785|30.78|30.38|28.815|28.945|28.88|28.98||29.03|28.445|28.8485|29.145|28.91|28.57|27.91|27.63|27.41|28.15|28.12|26.63|26.14|28.29|28.46|28.725|29.18|29.27||28.95|29.31|29.02|29.31|29.45|29.31|28.19|27.015|27.025|26.44|27.975|29.189|29.34|29.548|29.375|29.32|28.14|28.62|29.67|29.765|29.32|28.4799|28.93|29.32|29.95|30.125|29.66|29.855|29.76|28.68|28.46|28.575|30.46|29.43|29.48||29.1|29.17|28.6|29.05|30.135|30.1|30.67|29.98|30.4475|29.3|29.32|29.88|31.125|30.85|30.53|30.18|29.9|30.17|29.81|30.38|31.26|32.56|32.01|31.26|31.31|32.07|31.56|32.69|33.08|33.5131|33.11|33.69|33.5||33.72|33.22|34.305|38.07|37.565|37.6776|37.955|38.32|38.115|37.53|37.67|37.985|38.39|39.28|39.9577|40.91|40.53|39.75|39.19||41.8|41.79|37.894|37.95|41.955|42.7|43.18|42.08|41.535|41.07|39.8||40.235|40.65|41.33|40.87||41.01|41.54|41.915|41.165|41.515|41.945|41.99|42.6|42.44|42.415|41.53|39.84|40.23|41.12|39.73|36.32|36.19|35.86|36.51||38.9|38.61|38|36.37|35.16|34.255|33.625|33.98|32.95|33.2|34.38|33.2|32.665|32.88|32.16|33.415|34.595|35.08|35.13|36.86|37.28|37.1552|38.42|37.83|37.75|37.73|37.72|38.11|37.69|37.825|37.285|36|36.83|37.3092
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||41.72|41.45|41.84|42.33|42.26|41.67|41.82|42.41|42.74|42.66|42.93|42.34|42.5|43.11||43.38|43.075|42.7|43.12|43.16|43.58|43.33|43.41|44.035|44.295|44.6307|43.96|45.245|45.69|45.9725|46.04|45.995|45.395|44.98|44.46|44.66|45.635|45.5687|45.9|45.4315|44.9|45.19|45.045|45.065|44.3775|44.3075|43.585|43.83|45.03|43.5825|44.14|44.485|43.415|43.06|43.0375|42.945|42.9|42.955|44.09|44.015||44.97|44.8|44.03|44.02|44.3175|43.635|42.485|41.575|41.15||40.595|41.085|41.33|41.985|41.3|40.89|40.545|40.3875|39.845|39.535|39.1275|38.19|39.0875|38.6|39.1875|38.97|39.49|39.335||39.115|38.915|38.94|38|38.415|38.195|38.635|38.435|38.6675|39.865|40.095|40.24|40.435|40.0525|39.9076|40.6075|39.96|39.8125|40.4725|40.25|40.295|40.07|39.7245|40.3212|39.225|39.84|38.3925|39.3|39.3575|39.49|39.765|39.955|39.34|37.5425|37.0325||36.82|37.085|36.695|36.615|36.825|37.0275|37.7125|37.56|37.7575|36.66|36.485|36.96|37.58|37.52|36.95|37.275|37.2375|38.4625|38.045|38.2649|39.785|40.385|40.855|41.105|42.675|44.125|43.2025|42.16|43.495|43.455|42.76|44.06|43.8025||44.285|43.7525|43.7813|43.435|43.29|43.81|43.685|43.6125|43.1|42.63|41.505|41.43|40.945|41.415|41.64|43.8699|44.535|43.99|38.995||39.68|39.2482|38.365|38.625|37.825|38.3565|38.365|37.27|37.4375|37.3862|36.2075||36.5299|36.615|36.9775|37.02||37.215|37.4975|37.175|37.565|37.91|38.1025|37.4625|38.485|38|38.37|38.335|37.435|36.99|36.445|36.3025|36.1|36.18|36.245|35.82||36.445|36.48|35.32|35.64|35.375|34.685|34.7127|35.8|35.625|35.9775|36.5675|36.51|36.365|35.885|35.86|36.0008|35.2925|35.395|35.2725|35.155|35.765|35.885|35.84|36.09|35.96|36.1825|37.495|38.375|37.955|39.72|40.802|40.775|39.425|40.6225
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||3.235|3.25|3.08|3.125|2.84|2.8|2.79|2.8601|2.84|2.885|2.9499|2.92|2.92|2.9|2.9874|2.915|2.94|2.72|2.6365|2.775|2.33|2.31|2.29|1.82|1.81|1.87|1.885|1.88|1.69|1.61|1.535|1.595|1.61|1.66|1.75|1.75|1.815|1.79|1.84|1.86|1.82|1.76|1.8875|1.915||1.95|1.955|1.93|1.8999|1.95|1.935|1.985|2|2.05||2.09|2.12|2.06|2.13|2.165|2.13|2.12|2.16|2.15|2.27|2.3017|2.3|2.41|2.44|2.33|2.255|2.16|2.18||2.24|2.175|2.09|2.18|2.2703|2.3|2.24|2.22|2.34|2.51|2.64|2.68|2.58|2.7|2.72|2.6899|2.57|2.67|2.76|2.72|2.73|2.7599|3.24|3.5|3.335|3.45|3.3|3.2251|3.06|2.92|2.85|2.815|2.99|2.855|2.81||2.63|2.63|2.62|2.6|2.63|2.78|2.63|2.52|2.57|2.6|2.67|2.68|2.8|2.9|2.85|2.77|2.9|3.02|3.2|3.37|3.4288|3.19|3.1407|3.055|2.9|2.97|2.84|2.855|2.8|2.93|2.88|2.95|2.74||2.83|2.93|3.05|3.18|3.08|3.07|3.08|3.2|3.06|3.14|3.27|3.33|3.2617|3.17|3.315|3.29|3.34|3.11|3.159||3.275|3.54|3.79|3.89|3.98|4.12|4.0899|4.19|4.18|4.23|3.97||4.08|4.11|4.18|4.118||4.18|4.29|4.39|4.31|4.7|4.855|4.795|5.14|5.39|5.49|5.26|5.41|5.1952|5.27|5.18|4.98|4.8966|5|5.04||5.0699|4.81|5.015|4.79|4.9899|5.04|5.16|5.4222|5.606|5.9659|6.59|7.54|5.8|5.635|6.2|5.87|6.04|6.52|6.4|6.1539|6.25|6.7999|7.1551|6.78|6.7|6.35|6.74|6.4198|6.13|6.35|6.45|6.64|6.41|6.8985
01184|21089|/equities/skyline-corp|R2000GROWTH||87.79|86.345|88.27|90.02|87.04|84.695|89|86.89|85.235|84.42|83.625|82.49|84.81|88.57||88.51|88.01|87.3925|88.71|90.205|91.33|92.14|92.27|94.9328|91.61|91.3|90.87|96|93.35|94.76|96.59|96.35|94.59|95|93.83|95.57|94.31|93.25|84.45|81.91|80.57|81.8|83.18|84.72|85.16|83.115|81.73|84.11|83.28|83.485|86.94|86.12|84.32|82.161|83.11|84.02|83.03|82.0899|85.66|85.725||86.08|88.911|89.74|88.13|89.32|90.54|90.36|84.18|84.67||85.79|84.23|81.15|82.055|80.66|80.48|78.525|79.6725|76.955|76.1859|74.945|72.73|73.34|74.05|75.88|74.24|76.085|73.765||71.29|69.795|69.82|65.75|68.52|69.46|70.94|68.52|70|72.79|74.05|77.08|76.8|74.17|76.89|77.08|76.72|80.07|81.53|82.95|82.27|82.26|83.19|84.49|83.11|81.49|76.48|78.395|80.42|79.765|79.6|80.845|79.84|74.39|75.25||74.99|76.2|76.48|73.7|75.19|76.72|77.165|75.48|76.45|73.92|75.08|77.66|80.111|79.54|79.2|79.79|79.25|81.83|80.72|87.2|89.64|90.3|90|92.3|94.31|94.47|95.11|96.87|98.49|97.88|97.489|98.41|98.19||96.31|94.37|91.92|90.18|88.1|85.27|84.8825|87.695|78.875|78.87|83.795|85.71|87.43|90.685|93.135|93.495|97.295|96.83|96.57||99.1651|98.57|95.88|96.43|96.895|95.615|91.7|88.26|86.93|86.99|85.06||85.4425|86.145|86.028|85.79|85.73|86.07|85.65|87.195|87.06|88.79|87.1|88.77|89.04|89.42|89.45|87.69|84.85|89.1|85.45|85.79|87.165|86.32|86.9|86.56||87.51|86.02|83.02|83.28|80.63|78.44|78.905|80.87|81.55|81.07|85.32|85|84.2|83.35|81.26|75.87|66.69|68.05|68.44|67.045|72.04|75.47|77.25|78.32|77.43|77.01|77.38|77.83|75.8|72.16|71.07|68.655|66.68|66.4
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||163.79|160.26|160.09|161.24|156.875|155.41|157.94|156.985|156.955|156.1463|158.09|156.52|160.23|162.45||161.53|168.0144|167.02|165.035|166.9|171.17|165.91|167.605|165.59|165.05|167.84|167.73|171.3|171.16|171|172.605|172.43|174.5|175.1441|172.13|173.2999|173.345|174.82|175.065|173.765|167.635|159.95|153.36|157.55|154.7|152.18|151.7|154.395|151.14|151.02|153.81|155.88|152.46|150.33|150.46|152.11|150.65|154.82|159.3575|161.96||163.475|162.5|162.2|159.62|160.73|156.7|154.1|151.865|151.13||151.38|150.33|150.29|149.72|146.54|143.52|144.935|147.12|144.58|143.125|143.94|145.91|145.29|145.35|148.89|148.635|149.11|148.16||142.49|141.4985|140.38|135.68|140.37|141.45|150.26|142.02|143.01|150.58|147.75|145.985|144.98|141.8|140.97|145.41|137.545|139.955|141.4|142.95|141.8984|139.35|145.52|144.0625|141.88|142.32|132.9|129.91|128.53|131.17|131.35|130.96|130.99|122.73|120.62||125.54|126.15|127.69|127.16|127.58|127.6|127.4|124.2|125.2|122|123.455|122.31|120.7|120.5|124.31|127.19|131.995|134.81|130.07|133.545|143.97|143.9|143.71|148.035|148.7|152.655|161.5|176.4|173.225|176.04|175.55|183.005|181.54||181.69|182.58|179.39|177.141|171.17|175.045|171.12|174.6|162.83|157.58|156.0499|155.25|151.97|155.62|156.06|159.39|161.95|160.8|156.735||159.55|162.1|158.31|154.08|153.32|152.4099|149.2|146.87|146.04|144.14|139.825||139.11|143.4|144.655|145.3||144.8712|146.03|147.03|144.9|146.16|141.85|139.9|141.8|143.9|143.56|140.58|135.64|135.1959|137.06|139.3|137.5|137.35|138.9|138.82||141.91|144.21|136.96|136.0235|130.51|128.735|129.3575|133.2466|135.97|140.11|143.62|143.15|140.89|138.04|136.69|134.89|135.15|138.495|143.25|130.35|134.68|133.46|135.01|136.36|136.175|133.53|134.3734|132.23|132.32|134.65|133.38|132.59|129.72|129.71
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||139.4|138.495|141.91|138.33|132.08|133.25|136.035|133.72|134.05|133.25|136.75|134.5|130.02|130.44||128.81|126.57|126|125.1|127.07|131.185|130.23|127.1|125.6|124.8|127.34|128.99|138.64|142.47|145.9872|143.9|140.21|140.59|135.2|134.56|136.12|135.21|135.2|133.07|125.845|125.38|125.38|130.12|126.97|132.665|133.895|136.74|138.11|138.065|134.65|133.81|137.39|140.84|140.51|137.23|140.22|141.2825|137.78|137.7|147.6||157.932|162.8093|167.265|164.905|164.04|168.98|164.52|163.98|169||165.14|168.94|162.67|160.4499|153.135|146.09|143.87|147.8699|141.57|147.9|147.705|153.81|155.665|147.26|146.02|148.44|146.09|145.67||136.699|135.2|133.28|133.9|140.78|141.5469|144.29|143.57|139.145|142.57|141.63|144.4599|143.81|138.8708|135.12|137.94|136.14|132.44|133.69|132.73|133.78|131.755|125.5|127.67|125.1499|122.58|118.98|117.8|120|119.37|118.79|116.89|114.68|107.66|106.7||106.3|109.39|109.61|110.57|110|110.72|109.85|105.22|103.19|102.51|103.34|104.09|104.06|104.995|104.83|104.32|106.16|107.42|104.9|106.905|109.78|111.99|111.25|111.92|107.9|111.05|111.18|108.76|107.63|112.59|112.34|111.18|106.29||108.71|112.81|110.995|107.71|106.435|107.05|103.98|103.16|100.55|98.98|98.97|99.63|98.67|98.75|98.7862|99.33|103.15|102.68|100.74||100.86|102.29|99.85|99.83|97.16|96.176|94.7799|96.11|96.4|94.89|94.34||93.72|94.185|93.91|94.37||94.405|93.86|95.12|93.65|93.315|93.5|92.775|93.55|95|94.78|91.84|87.81|87.45|87.9015|88.84|88.795|87.35|84.84|83.978||84.02|82.535|80.53|80.96|79.5|80.13|79.57|79.03|79.29|82.635|85.55|85.46|86.25|84.48|86.33|85.88|83.88|88.22|89.12|98.08|86.68|86.1|87.5925|87.93|87.39|85.735|86.485|86.57|85.88|87.16|86.72|85.085|84.605|84.65
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||8.04|8.23|9.265|9.62|9.43|9.19|9.24|9.51|9.295|9.42|9.79|9.37|9.695|10.16||10.39|10.22|10.42|9.54|9.685|10|10.1|10.23|10.01|9.85|10.16|10.32|10.37|10.755|11.15|11.47|10.49|11.22|10.85|10.71|11.14|13.49|13.15|13.5|13.77|13.53|13.31|12.87|12.98|12.38|12.95|13.06|13.275|13.11|12.53|11.5705|12.94|13.13|13.28|13.445|13.06|12.67|12.6885|12.45|13.48||14.68|14.6|14.46|13.84|13.5|13.655|14.44|15.28|15.875||15.24|16.07|16.97|17.65|15.91|15.09|16.05|17.34|17.95|17.74|17.43|17.4912|17.5991|18.06|19.26|21.7|21.72|20.7||18.69|18.58|18.2599|17.94|17.8963|16.5|16.81|16.48|16.53|17.25|17.47|17.17|18.615|18.65|17.89|24.23|23.76|23.96|24.83|25.21|24.715|24.21|24.04|24.485|24.7586|23.85|24|24.31|23.06|21.96|21.15|20.51|21.35|20.42|19.465||19.03|19.28|18.895|18.125|17.91|18.59|18.78|19.27|19.44|20.03|20.06|20.235|21.23|19.78|20.25|21.18|22.5|22.24|22.98|23.5|23.5|23.34|21.99|22.38|18.78|19.19|18.98|18.96|18.81|22.39|27.88|28.705|27.18||26.78|27.34|26.56|26.59|25.66|24.5|24.28|24.6|25.33|25.545|24.6|24.81|24.64|24.02|24.35|24.84|25.05|23.98|24.01||23.88|23.8|24.23|23.5|23.61|23.23|22.75|22.165|20.78|20.79|21.7498||22.065|22.59|22.86|22.61||22.72|22.33|23.14|22.53|23.11|24.08|23.64|23.71|24.33|25.97|24.445|21.46|21.79|19.785|19.655|20.13|20.58|19.817|19.5||19.5|18|17.42|17.21|17.72|19.78|20.28|18.98|18.12|18.365|20.89|22.815|24.6|25.81|30.32|40.15|40.81|41.05|41.53|42.93|44.31|44.2|44.25|43.835|43.99|43.94|45.1278|44.965|44.845|45.685|45.15|44.43|43.65|44.17
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||1671.635|1663.585|1637|1633.5|1667.72|1679.8199|1649.98|1624.4597|1630.1899|1612.941|1695.5699|1629.97|1670.42|1658.11||1634.88|1609.4399|1561.9998|1557.27|1549.3101|1611.01|1652.9399|1621.74|1664.275|1634.9399|1711.304|1707.41|1750.87|1815.0699|1883.7|1797|1759.1605|1792.62|1725.1|1726|1768.9994|1773.24|1810.99|1824.5601|1776.29|1803.35|1724.3199|1644.08|1674|1802|1849.99|1879.99|1806.16|1799.99|1734.38|1685.3|1706.6949|1788.59|1824.98|1751.4399|1769.4|1814.715|1697|1747.65|1831.6323||1886.42|1935.575|1998.8101|1965.8|1957.13|2039.5638|1999.9799|1990.62|2072.3101||2004.99|1977.48|1998|1993.6949|1912.87|1850.9999|1838.26|1907.41|1889.5413|1926.8409|1932.6|1972.6801|1895.13|1826.99|1865.73|1880.49|1916.6801|1921.59||1860.36|1874.1801|1891.2|1872.84|1987.14|1998.98|2073.9883|2050|2027.7|2045.14|1980|2002|2018.0499|2003.65|1905.58|1877.345|1855.425|1756.35|1775.4933|1804.9998|1829.66|1798.96|1730.26|1719|1685|1654.29|1655.2|1659.3912|1671.95|1635.58|1614|1601.8999|1547.53|1447.8|1435.8398||1464.59|1465.4399|1381.02|1398.87|1390|1455.8398|1495.46|1472.42|1456|1450.05|1463.166|1462|1432.79|1421.08|1418|1405.8599|1436.0699|1409.99|1373.65|1327.6801|1415.99|1441|1412|1439.12|1441.62|1457.755|1500|1480.97|1465.49|1476.9399|1377.5|1372|1364.88||1355|1399|1364.95|1295|1299.9399|1230.49|1162.345|1214.42|1220|1178.4301|1186.15|1200.325|1179|1167.99|1148.24|1136.9|1177.87|1158.3516|1140.6801||1147.03|1114.61|1079.2683|1078.7|1046|1022.11|1040|1048.4301|1035.11|1050.45|1004.96||954.9499|958.06|964.68|967.08||964.7199|970|974.345|952.839|926.475|976.62|985.1|986.2|1023.87|1025.4|1028.95|997.83|1036.665|1014.78|1006.6|953.49|988.68|964.95|980.92||982.92|957.26|958.83|896.515|975.56|949.95|936.91|937.78|931.385|974.75|981|974.95|994|956.85|992.0143|997.31|967.38|982.69|987.1996|1020.26|1019.73|989.24|1007.67|1002.64|836.3233|847.6762|835|854.46|841.9|849.23|850.59|851.5|861.77|858.55
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||56.06|55.915|56.75|56.99|56.31|56.43|56.65|57.11|56.55|56.9999|56.4971|57.5|57.33|57.5||57.5|57.72|57.105|57.3|57.35|57.128|57.33|57.96|57.67|57.7|57.4241|56.8|56.2|56.11|55.87|57.75|58.7|58.69|58.28|58.86|59.55|59.22|60.56|60.7|59.48|61|61.55|61.4566|61.9899|62.5|62.4399|62.04|63.56|64.28|65.0954|65.175|65.38|65.12|64.85|64.8378|64.55|63.58|63.21|62.64|63.705||63.55|63.42|62.29|63.64|63.15|61.81|61.49|60.89|60.1799||60.06|60|61.29|61.35|62.3|61.77|61.16|60.71|61.12|58.84|58.658|58.16|58.28|57.9|58.85|58.7|58.36|57.31||57.47|57.3599|56.2219|54.5734|55|54.368|55.6793|55.9|56.8|57.6|58.85|59.155|60.84|61.395|54.37|54.65|54.32|55.66|56.19|56.7|55.92|57.89|56.75|53.79|53.4699|53.5|52.35|51.9|51.41|51|51.44|50.62|51.164|50.1|49.95||50.21|50.28|50.61|51.8799|52.11|52.9999|53.32|53.3499|53.3899|53.61|54.06|54.1|53.43|54.02|54|53.99|53.99|55|54.83|55.08|56.49|56.84|54.34|53.895|54.62|54.71|52.82|51.15|46.35|46.66|46.5209|46.56|46.26||46.35|47.41|48.56|48.8619|48.755|48.98|48.98|49.66|48.91|48.56|48.925|48.655|49.34|49.2|49.8|49.9446|51.18|50.52|50.1799||51.09|51.1|50.75|52.18|51.67|50.83|50.25|49.24|48.78|50.4|49.8||48.1|50.27|51.35|51.5||51.05|50.85|53.391|56.68|59.6|59.83|58.68|58.9|58.366|53.35|52.8|51.31|50.75|51.565|51.48|51.84|50.455|49.92|50.25||50.39|50.07|49.475|48.33|46.74|48.24|48.26|48.31|49.48|50.99|52|52.34|51.92|52.25|53.0346|53.35|52.26|50|50.48|50.78|52.2|53.13|53.21|53.3699|53.69|54.18|55.19|55.165|54.2899|56.56|56.045|53.7|52.4956|54
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||97.905|95.17|95.83|96.43|94.43|92.43|93.5|92.68|91.81|92.13|95.76|92.55|92.24|93.7611||92.055|90.67|90.15|89.08|90.95|90.87|92.89|94.315|92.96|92.22|95.17|95.81|100.89|103.64|110.11|103.71|105.09|107.8176|105.26|106.97|105.76|103.2527|89.08|89.15|84|87.77|83.5489|80.59|82.03|89.3|92.435|94.745|95.955|94.39|90.4699|89.68|95.35|97.18|99.28|94.41|97.2|98.0224|93.34|93.94|104.35||106.09|108.8853|110.08|104.805|109.13|120.995|114.9|116.73|125.99||123.5|114.8|116.57|116.12|111.34|106.93|106.8999|109.97|106.34|107.51|115.5|121.96|114.3425|106.39|114|110.44|111|108.92||100.9999|97.915|98.715|95.36|101.94|101.795|104.345|106.38|110.3199|112.72|113.8937|117.8|116.49|112.6|110|108.87|107.61|103.5799|100.25|104.9|108|101.9175|99.8|99.15|97.96|98.18|93.98|90.34|89.14|88.33|85.54|82.82|79|74|78||69.62|72|68.445|71|71.99|74.35|75.05|73.24|69.64|67.705|68.06|67.79|68.055|67.0499|64.45|62.735|64.41|63.95|62.58|62.87|66.19|67.88|69.635|72.31|68.36|70.8|71.8|71.67|70|68.98|67.59|69.53|70.58||72.785|79|81.7099|62.67|61.85|61.53|60.3|61.5|61.19|61.32|59.98|60.5|61.36|58.5|57.11|58.87|60.4436|59.555|57.425||58.294|57.98|56.32|55.65|54.95|55.36|55.33|54.29|54.94|54.17|51.55||50.38|50.58|50.8199|50.67|50.24|50.51|50.545|52.41|52.64|51.71|51.42|50.79|51.03|52.63|53|53.2|52.445|53.52|53.21|52.3315|51.71|47.13|46.54|46.615||46.43|46.1699|46|45.2866|44.95|43.95|43.802|44.7716|45.105|46.695|47.88|46.97|46.66|47.5|52.29|52.86|52.605|53.93|53.54|55.11|56.12|56.585|58.45|58.8|57.895|57.685|58.56|57.25|55.46|56.185|55.59|55.04|51.94|53.045
01199|17485|/equities/vicor-corp|R2000GROWTH||291.53|281.805|285.44|268.65|232.74|223.87|219.015|190|190.3259|189.47|202.18|181.9|197.185|195||190.03|183.8|182.26|184.85|189.52|204.1212|206.79|199.49|201.95|195.08|211.6017|219.39|242.52|248.725|255.74|236.9999|233.87|227.32|217.05|225.555|229.1|229|232.35|231.41|217.77|224|207.435|195.995|196.4017|219.2|234.87|233.38|227.34|226.37|246.9997|246.865|249.81|279|270|265.5|278|289.8|265.7|270.025|303.61||350.52|367.67|382.65|370|326.93|345|342|349.47|369.3962||342|338.21|343.39|335|310.11|302.06|300.36|296.4399|283.6318|295.55|320.18|340.19|336|330.13|347.25|351.36|361.89|334.62||277.59|270.9999|264.98|248.51|275.75|280.475|316.82|315|306.8|313.525|273|277.94|280.98|269.44|268.605|275|270.3|258.44|255.085|280|276|273.135|293.95|256.37|228.9499|224.76|208|198.02|190.6|188.99|187.9383|189|185.719|160.25|163.1293||160|168.86|161.38|157.91|156.9|179.25|192|181.15|177.85|190.71|192.14|201.84|196.68|189.95|176.19|173.97|180.79|182.82|170.66|178.305|204.99|209|202.4859|209.53|205.61|205.92|203.86|190.72|186.28|173.57|159.87|163.73|160.4399||164.6|171.85|167.49|159.225|161.55|161|156.35|170.75|177|167.44|174.8|173|170.41|164.6599|160.97|167.55|171.515|162.625|162.08||153.4999|154.9|148.72|140.13|141.34|144.15|140.86|142.18|143.01|149.99|120.53||114.49|116.33|112.2132|111.65||109.57|110.18|112.31|104.61|101.43|100.4652|96.505|99.24|100.95|102.19|101.47|99.84|99.51|97.8288|96.4509|93.5|93.75|92.42|90.16||90.91|88.94|88.46|86.3931|91|88.76|87.6|90.8099|91.185|93.4|101|93.61|94.42|87.56|96|94.9|91.53|95|92.59|91.88|92.87|90.6|93.49|96.58|93.4|89.89|68.67|61.85|60.96|61.4|57.32|54.11|52.5|53.17
01200|1052244|/equities/cargurus|R2000GROWTH||31.89|31.23|31.76|33.7|33.69|33.59|34.95|34.875|35.11|35.4258|34.69|33.585|33.11|33.505||34.03|35.425|35.23|35.64|36.56|37.4299|36.96|36.77|37.53|37.75|37.15|37.295|37.185|36.91|37.3341|38.25|38.2|36.96|37.3|38.66|41.2199|36.49|36.91|37.99|37.505|36.33|36.68|37.785|36.51|35.375|33.88|33.33|35.2|35.47|35.83|35.97|36.52|35.805|34.2|34.465|35.39|34.97|34.95|36.49|36.24||36.35|35.69|34.18|34.317|33.42|31.74|31.51|31.03|30.79||30.58|29.94|30.62|28.43|28.05|28|28.64|28.6|27.57|28.11|28.49|28.68|29.72|30.2276|30.77|30.37|29.32|28.43||28.28|28.065|28.425|29.54|29.9697|30.58|31.43|31.32|32.44|34.85|38.1|38.25|37.84|38.19|37.57|37.44|36.82|37.36|38.3|38.22|37.91|38.11|38.66|38.335|37.36|37.52|36.32|36.27|35.78|34.99|34.64|34.815|36.44|35.36|34.91||33.55|34.5|35.61|35.845|35.88|36.4|36.09|35.03|34.89|34.6|35.01|34.45|33.5|31.59|31.3|31.765|32.79|33.74|34.07|34.03|34.93|33.66|32.68|31.37|31.12|31.32|30.28|29.255|30.525|30.59|29.33|28.34|28.09||27.53|27.64|28.18|29.13|28.73|28.7982|29.295|29.37|32.135|32.695|33.04|33.68|34.46|34.495|34.63|34.57|35.05|33.88|34.325||35|35.13|36.35|38.94|39.42|38.875|38.65|39.02|38.59|38.4|38.79||38.5|38.68|38.74|39.02||39.405|39.13|39.2699|38.9|38.955|38.625|38.95|38.87|38.583|37.71|37.67|37.41|36|36.57|36.26|36.28|36.03|35.8|36.5||36.25|36.345|35.35|35.12|34.615|35.015|35.23|36.15|36.01|36.33|36.06|35.49|36|36.28|34.48|35.07|35.02|35.47|35.2|34.63|35.365|35.87|36.97|36.99|36.335|36.41|36.335|35.92|35.93|35.79|35.55|35.14|34.38|34.32
01202|39150|/equities/visteon|R2000GROWTH||90.91|93.095|93.595|93.67|95.275|97.66|99.93|99.56|100.15|100.26|102.07|100.62|101.17|102.4||103.405|103.22|103|101.38|103.05|102.92|104.195|104.23|103.955|105.94|108.08|105.69|107.83|107.8|108.51|108.46|107.47|106.58|107.105|105.02|106.64|104.9|109.54|105.45|105.93|105.11|108.22|108.8938|108.68|105.63|106.49|103.095|105.87|104.82|105.56|106.4875|107.2999|107.25|105.05|107.5|109.02|107.75|105.045|107.57|107.95||103.09|100.42|99.61|102.28|106.345|125|118.295|121.005|126.9549||114.07|114.79|118.39|121.345|122|120.56|121.86|122.69|121.62|121.18|123.4|125.12|125|118.415|121.04|119.59|119.87|117.255||115.72|111.28|109.29|107.4|113.94|114.22|117.29|116.95|115.98|117.2|116.06|114.49|115.44|110.72|111.325|113.25|111.8|110.87|113.14|117.96|115.64|110.515|103.19|103.78|101.96|101.01|94.14|94.05|95.37|93.785|97.7|97.06|98|94.125|91.49||91.86|94.12|92.08|88.67|89.01|88.4476|89.9|88.49|88.62|86.18|85.965|87.185|91.8|90.92|91.12|91.06|92.07|92.44|92.3|90.91|92.76|95.73|94.67|95.665|97.48|100.2|99.835|98.99|95.305|93.61|102.3902|107.43|105.76||105.05|103.77|102.98|100.95|101.53|101.29|100.98|102.51|97.93|95.8|92|93.265|93.97|93.73|92.25|93.175|96.81|97.29|93.61||97.5875|98.7|100.03|100.95|101.905|105.47|105.41|104.28|103.67|99.88|96.95||96|96.655|97.56|98.06||97.9025|98.58|100.44|101.26|102.245|102.505|103.75|104.04|105.93|104.77|104.5775|100.94|101.53|101.745|103.3756|103.18|102.47|103.96|104.06||104.065|103.87|103.13|102.82|102.7|101.45|101.92|104.62|105.4|108.455|108.835|108.53|108.6|107.26|106.125|107.82|106.81|110.06|107.47|106.4706|108.225|107.42|108.76|110.1|115.88|116.89|117.13|115.595|116.105|115.92|116.12|113.4|114|114.57
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||40.88|37.5|37.645|36.46|36.48|35.99|36.68|35.2056|34.465|37.12|39.73|38.9|40.04|39.35||35.0299|34.415|34.99|36.09|37.2233|38.43|39.765|38.915|38.45|37.99|39.29|39.8|42.58|44.37|46.66|44.38|43.95|43.58|38.85|40.16|42.2|41.575|41.35|41.3|38.31|37.9647|35.558|35.14|36.52|40.51|42.05|43.74|43.28|43.28|40.36|38.66|39.1399|42.83|42.95|42.97|43.635|44.15|40.825|42.16|44.59||47.3|47.98|49.41|48.3|48.905|51.73|50.75|51.16|53.095||51.89|51.49|54.39|57.5|55.5899|50.31|49.74|50.4897|50.34|52.48|54.06|54.86|53.02|48.595|49.115|53.86|54.398|54.505||50.46|49.52|49.34|50.56|52.5|52.065|54.99|55.8|54.635|55.365|52.69|52.52|56.93|55.7997|56.305|57.01|60.43|45.9|44.89|47.8|48.89|47|46.06|45.69|45.66|44.29|41.74|40.33|42.1|42.14|43.64|43|41.81|38.55|38||37.42|36.38|33.5256|35.28|35.47|36.96|38.08|36.03|33.85|34.59|34.46|33.82|31.95|31.93|31.29|30.4883|30.22|31.35|29.285|30.48|32.08|34.3828|34.36|35.61|29.91|31.15|31.42|29.67|28.31|27.77|26.67|27.09|26.88||27|28.15|27.9|27.84|27.69|26.6|26.1774|26.839|26.47|26.08|24.99|24.95|21.515|20.73|20.265|19.35|19.8999|19.485|18.89||19.21|19|18.01|18.55|18.06|17.79|18.48|18.65|18.68|18.515|18.18||18.2|18.2|18.27|18.311||18.45|18.48|18.4799|18.12|17.51|17.82|17.95|18.44|19.56|19.755|19.725|19.02|18.895|18.55|17.79|17.555|17.98|17.84|18.02||18.16|17.54|16.695|16.03|16.87|16.84|16.73|17.24|17.1676|17.86|18.23|18.16|18.46|17.82|17.74|17.64|17.42|17.99|17.91|17.43|14.85|14.1|13.99|13.92|13.49|13.37|13.36|13.35|13.34|13.455|13.095|12.82|12.78|12.71
01206|17540|/equities/wd-40-company|R2000GROWTH||199.47|199.73|201.89|195.845|192.05|190.8905|191.92|192.06|192.5|196.9|201.51|201.935|201.515|206.265||211.53|214.795|215.81|215.36|216.27|220.49|221.01|217.03|216.46|220.71|217.205|225.4099|232.22|232.81|230.965|231.72|235.9981|234.15|238.446|236.99|236.99|236|237.2199|236.01|233.31|228.02|229.81|228.31|241.99|234.8|234.99|236.68|239.13|239.8|247.315|259.77|258.5|251.5|252|267.39|298.899|247.3387|250.24|252.53|248.15||247.2|245.155|246.93|246.63|249.42|247.38|245.02|230.015|226.9||230.99|226.3|231|227.21|226.61|226.7|223.45|214.61|207.05|207.13|203.62|200.9375|199.77|199.97|202.67|211.77|210|207.86||210.95|208.4|208.51|208.36|207.315|203.73|202.455|203.85|208|208.48|211.1|212.65|212.76|211.55|210.74|215.8599|215.54|217.2|224.9599|226.32|225.88|228.12|224.12|222|216.985|214.005|204.24|206.23|207.59|214.1|223.257|224.54|220.31|212.83|212.2||207.36|207.29|209.54|209.37|206.98|217.2999|217.11|218.655|217.98|216.35|223.7575|220.33|228.98|229.99|230.075|228.8343|229.305|232.545|233.68|237.58|243.53|246|244.2|241.09|241.81|250|246.05|246.42|244.24|239.96|242.34|243.18|246.93||245.72|245.7199|240.54|239.22|245|253|253.24|248.01|237.89|234.22|231.685|226.32|221.34|219.56|218.605|217.08|215.53|211.165|208.89||205.58|206.8973|204.96|197.64|196.4423|196.44|204.36|201.66|199.71|199.5801|199.095||200.765|203.49|205.255|207.1099||206.64|205.36|203.99|205.93|207.95|209.9|207.63|209.25|204.14|204.77|195.245|192.98|190.59|194.405|196.2|199.1|198.04|197.28|197.705||198.55|197.76|199.5|202.165|198.5799|196|197.14|199.92|200.4132|202.47|201.56|201.68|199.72|199.2|199.56|198.68|197.99|195.87|196.375|197|201.83|202.31|201.9325|207.77|215|202.29|199.15|194.12|194.82|192.87|194.85|195.4|193.61|193.9299
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||73.49|72.03|72.11|71.68|69.56|68.35|69.73|69.4171|68.96|68.58|70.2|67.885|69.605|70.68||70.84|70.11|71.41|68.75|69.67|70.38|70.28|69.84|69.56|70.73|71.36|70.1|75.51|76.14|76.3|76.78|77.36|78.95|79.047|77.5|78.07|78.08|77.49|75.93|75.965|74.275|76.03|74.12|76.3325|74.47|74.78|74.45|76.4|75.43|76.76|77.22|76.1|75.695|73.2|72.415|73.7|72.68|72.48|73.95|74.03||73.745|75.17|75.83|75.67|77.12|74.72|75.885|73.055|74.655||73.7|73.92|73.39|73.185|73.195|71|70.125|69.41|67.32|66.36|67.76|67.74|68.33|67.76|68.985|69.51|69.965|68.94||66.68|66.4125|66.415|65.85|68.87|70.24|72.82|72.205|73.975|76.46|76.125|77.23|79.285|77.12|75.71|76.57|76.8175|74.915|77.48|77.495|77.62|75.97|75.4|76.1|75.89|76.52|75.075|76.06|77.215|76.17|75.89|75.63|73.93|70.79|71.04||72.53|72.94|72.74|72.04|71.88|72.055|72|69.88|67.94|65.41|66.2|68.56|69.08|65.97|64.87|64.965|65.72|67.005|66.3125|66.28|69.34|72.02|71.3|72.18|72.17|70.85|71.61|72.755|71.54|73.46|73.33|76.725|76.22||77|76.27|75.81|74.34|73.675|73.27|77.46|73.2|69.89|68.58|66.84|66.86|67.76|69.8|69.67|69.59|68.935|67.1|65.96||67.24|67.8|66.82|66.59|65.7799|64.69|64.19|62.86|63.03|62.7299|60.19||59.7|60.16|59.82|60.23||60.23|60.21|60.13|59.97|60.01|59.91|57.905|60.29|60.84|61.77|58.92|59.13|54.97|53.6|52.79|52.93|52.26|52.71|52.64||53.16|52.56|51.05|50.26|49.48|49.08|48.3999|50|50.33|50.81|50.68|50.55|50.03|48.87|56.0909|54.62|53.66|53.995|54.32|54.385|55.605|56.335|57.47|57.385|56.91|56.495|56.225|56.23|55.89|56.12|56.05|54.94|55.2|55.15
01211|7926|/equities/terex-corp|R2000GROWTH||57.73|57.625|59.02|60.83|59.93|59.07|61.035|60.005|59.31|59.665|61.82|61.31|63.74|64.32||64.15|63.285|62.45|63.51|64.745|64.94|65.21|66.54|67.09|67.35|67.23|65.7254|66.75|67.175|68.04|68.31|68.85|68.7325|68.7999|68.94|68.1|66.69|67.195|67.2|64.89|64.8688|65.53|67.86|69.61|71.5|70.31|69.36|67.61|66.01|66.47|66.17|66.85|65.94|68.11|68.79|68.35|66.38|66.28|69.13|70.07||70.355|72.22|74.29|73.57|74.33|74.69|70.7|70.47|69.905||67.74|67.16|66.84|67|64.73|63.3|63.67|65.95|63.06|62.34|63.56|63.16|61.99|58.34|59.79|59.79|60.315|59.48||58.915|58.45|57.915|57.15|60.475|62.865|64.09|64.59|64.63|66.33|64.47|65.63|64.69|62.096|62.09|64.89|65.16|62.42|62.58|64.23|63.3|63.9075|62.06|63.62|62.7|61.74|60.35|63.39|64.715|63.91|64.85|64.95|64.58|59.73|59.74||60.19|61.17|59.52|57.49|58.432|60.86|61.97|61.24|61.285|58.57|59.25|59.8|61|60.66|61.61|61.28|64.25|64.97|62.44|64.165|68.32|68.54|67.48|69.65|68.87|69.43|69.45|69.19|68.32|70|69.7|70.89|69.81||69.36|71.5|69.65|62.15|63.39|63.83|63.245|66.18|63.23|60.39|57.98|59.49|60.655|60.7816|60.44|61.43|62.505|60.9|59.56||61.6|62.1259|61.47|62.23|61|59.8|59.21|58.989|58.89|57.2605|55.7||53.94|54.15|55.36|55.21||54.85|55.22|55.2|54.225|53.81|53.66|54.23|52.71|52.99|52.925|52.14|50.15|50.41|50.9|50.83|50.19|46.87|46.57|46.635||46.2|46.1|45.325|43.98|44.71|44.75|44.5699|46.11|46.59|46.31|46.575|45.83|46.74|46.31|47.63|47.865|47.51|46.28|47.37|54.89|58.245|58.57|58.66|57.5|56.985|54.99|56.26|55.38|54.59|54.75|55.5|54.64|52.76|54.67
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||87.95|87.56|88.14|87.79|86.23|87.33|86.4974|87.68|86.81|87.825|88.195|87.485|87.64|88.91||89.69|91.63|92.18|91.38|91.3399|90.72|90.26|91.07|91.9|91.51|91.04|92|91.99|91.03|90.435|90.98|92.26|91.73|92|90.59|89.265|88.125|87.83|86.19|87.8125|87.828|83.908|80.9|78.705|76.8|74.64|73.77|73.96|75.31|75.7|76.7|75.86|73.04|72.455|74.8151|73.49|71.51|72.19|72.65|71.93||71.2|70.925|70.675|72.105|72.795|71.49|69.48|67.79|69.0183||67.53|69.08|68.26|67.63|67.36|67.54|67.965|68.04|66.43|64.53|64.16|61.68|61.85|62.98|64.24|64.19|65|64.92||64.5|64.4375|64.655|64.49|64.14|63.17|63.32|63.13|61.2787|61.525|64.14|63.04|62.475|61.93|62.9|68.155|68.29|66.62|68.65|69.32|69.15|69.72|70.21|70.2|71.27|71.905|70.95|71.3|71.585|70.9|68.87|69.345|70.11|68.6|68.24||68.69|71.395|69.395|68.86|69.5|69.89|68.821|68.27|68.53|68.29|69.7|69.955|71.74|70.87|70.52|70.73|70.7|72.7625|72.695|73.95|75.04|75.4422|76.305|77.165|78.645|80.61|84.04|82.81|82.3|83.555|82.76|83|82.86||81.91|82.28|82.17|82.92|82.11|82.6625|80.88|81.87|82.2799|81.9|82.115|80.445|82.36|82.47|83.32|83.43|84.6166|84.005|82.235||82.48|81.775|82.36|83.83|87.385|93.4084|94.3|94.7482|93.68|89.62|88.83||88.865|88.87|88.97|87.57||87.99|88.59|89.73|88.285|88.34|88.28|87.65|87.86|86.92|86.745|86.11|84.33|84.1162|84.8019|84.92|85.38|86.775|87.47|88.71||88.015|88.57|87.845|88.835|85.55|84.34|86.24|87.42|86.5|88.585|90.16|89.94|88.47|88.85|87.81|88.3429|88.79|88.64|89.32|83.2|83.39|83.04|83.21|84.38|84.6|85.41|84.2|83.68|82.12|81.62|81.85|80.81|79.853|82.765
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||126.67|127.385|128.68|131.8|126.27|124.69|125.2|130.465|143.515|145.49|145.77|142.79|152.145|154.955||155.03|151.085|150.655|153.2|154.62|158.55|158.74|162.56|164.19|168.84|167.18|166.15|169.23|163.675|164.54|164.93|166.14|167.35|170.47|172.06|165.54|170.525|165.55|165.63|164.605|154|157.61|160.14|160.51|156.29|151.9|148.22|150.095|152|152.18|159|159|159.44|167.79|167.7399|162.43|160.31|159.99|163.28|161.01||163.29|165.8|165.86|175.64|178.005|178.67|182.79|177.82|184.18||177.19|172.696|172.38|177.08|178.07|175.14|172.7|173.07|171.04|170.77|174.66|170.78|175.79|170.89|171.755|175.32|171.51|164.96||156|154.7|145.55|144.9|148.49|156.97|150.38|146.135|149.18|164.185|166|173.625|172.92|170.545|169.89|171.69|172.14|170.05|171.695|171.285|170.26|165.02|167.1975|171.46|169.15|168.17|160.23|160.53|160.98|157.01|158.75|160.65|165.3|151.29|149.08||140.11|148.88|148.87|150.76|153.7|158.73|163.17|160.89|165.83|163.47|162.875|163.42|162.51|167.015|169.02|171.24|173.13|179.525|174.745|180.615|186.27|190.25|187.51|188.37|196.85|204.055|199.07|198.085|197.19|202.57|197.32|201.185|197.78||190.62|194.1|197.95|203.75|207.77|203.75|199.105|184.97|189.04|183.34|180.35|175.89|180.24|181.33|182.62|187.015|202.26|198.79|196.76||195.65|190.28|193.04|202.61|201.82|196.11|194.63|196.9|200.6|198.535|188.51||180.01|180.97|183.35|191.97||189.58|190.49|197.455|191.84|197.99|202.99|209.835|208.95|210.25|209.24|205.22|203.08|203.085|204.39|201.87|201.6|198.01|197.14|196.63||198.53|197.47|187.99|187.1099|180.97|178.14|171.5|176.635|177.67|181.33|189.52|187.45|191.02|188.69|188.435|191.0899|188.6|191.985|191.16|205.31|201.6132|202.08|204.71|199.5|196.755|192.23|194.81|190.44|188.39|188.675|190.06|180.9|177.54|169.1599
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||419.63|403.73|406.49|408.6|405.7|395|411.46|400.7499|390.6635|397.41|418.95|414.9|425.9374|428.5||412.535|398.3|399.76|417.2|418.93|428.095|453.94|438.79|434|429.28|449.9|457|496.9489|520|603.09|583.64|590.76|587.08|536.06|577.17|579.47|555.4|545.52|542.88|458.68|467.98|449.92|449.4|456|484.08|512|530.95|527.42|534.1208|506.95|479.69|480.67|495.305|502.9|488.38|484.339|507.06|483.39|497|521.41||543.56|556.11|573.495|542.1818|554.15|585|591.73|596.34|625.14||604|610.47|639.77|650.91|617.99|607.9999|616.5|637.31|658|690.4|724.56|732.63|704.99|650.72|672.745|694.91|696.44|720.99||716.99|703.4|705|693.06|717|739.25|748.89|708.085|638.78|666.57|645.99|675.995|683.69|703.16|729.91|714.04|687.62|654.535|667.35|733|734.79|721.18|715.67|732.12|701.61|703.94|677.5699|700.49|708.2|694.88|679.565|634.5899|626.65|569.99|574.415||562.26|548.9923|525|560.75|565.0728|595.5|630.92|605.08|550.9479|538.65|542.55|514.85|512.44|531.89|528|521.24|538.75|564.12|530.965|537.175|566.99|576.28|567.67|586.9|554|618|632.9899|608.2813|577.09|557.6|513.94|527.175|500.84||504.03|481.99|489.2|499.72|512.38|509.765|446.99|465.85|453.56|516.64|528.8|508.545|519|507|476.33|468.139|509|497.06|502.77||504.69|511.199|510.18|506.48|464.82|449.99|469.64|482.32|479.38|492.175|482.27||466.64|474.34|480.82|486.9||487.11|489.67|487.27|478.44|454|463.19|471.375|485.435|522.61|531.22|527|499.9688|492.96|484.8|473.01|448.5599|465.3|455.3|459.42||456.14|431.12|416.69|393.4831|439.95|426.7525|418.96|426.8|418.595|442.7|459.25|459.69|467.91|449.24|495|491.38|498|450.62|451.61|444.41|453.12|441.02|433|428.8|420.475|421.21|417.49|418.48|421.58|432|399|379.93|383.77|384.72
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||80.105|78.92|80.04|79.96|77.88|77.51|79.65|80.03|80.51|80.82|80.0886|78.94|80.53|82.35||82.4|83.77|83.9|81.91|84.145|85.6|84.69|85.025|85.05|85.5|86.05|85.84|86.96|86.58|88.035|87.91|87|87.4|89.23|88.27|87.795|87.915|85.195|84.51|90.52|88.61|89.08|92.065|92.99|91.66|90.59|89.53|90.5|89.47|91.46|92.08|92.215|90.31|89.79|88.8599|89.38|86.29|86.51|88.24|88.51||88.06|91.4199|91.81|92.18|94.53|93.705|91.9|91.5461|93.15||91.8|90.075|90.07|89.37|87.85|85.81|86.2|85.36|83.29|83.56|85.75|87.485|88.48|87.8134|89.4599|88.51|86.31|85.27||83.75|79.01|79.28|80.78|82.51|82.175|83.66|85.5099|84.98|86.43|86.035|83.58|85.27|79.45|77.06|77.73|77.69|77.62|77.98|78.46|77.11|76.88|76.475|76.49|75.81|75.4|74.155|74.365|74.66|75.46|75.46|76|76.778|75.04|75.505||76.565|76.145|76.47|75.99|74.71|73.93|72.77|70.95|70.54|69.68|69.38|69.095|70.345|69.96|70.22|68.92|68.85|70.37|70|73.685|75.74|75.52|74.765|76.6|76.51|76.295|76.26|76.85|75.61|76.43|75.745|76.6725|76.66||77.13|77.45|77.69|76.04|76.09|77.33|78.115|81.15|74.92|73.57|73.01|72.305|72.695|72.25|73.38|73.3675|73.32|73.55|70.23||72.97|74.06|73.535|73.3425|73.49|73.18|72.3572|70.99|70.48|70.25|67.33||66.76|66.71|66.485|66.65||66.14|66.14|66.61|67.615|68.62|68.83|68.55|68.98|69.7493|69.39|68.57|66.11|65.34|65.585|65.62|65.5055|64.29|64.15|63.25||64.38|64.39|62.0966|62.4|60.46|60.8|60.84|61.715|62|62.57|61.83|61.45|62.0233|61.53|60.46|61.8235|66.4879|67.36|67.735|68.91|71.395|71.5|71.8553|71.825|72.37|72.235|71.55|70.66|69.74|69.575|69.62|68.3|70.92|71.95
01219|15302|/equities/aaon|R2000GROWTH||90|84.77|84.58|79.915|77.75|77.245|79.48|76.87|77.21|76.68|81.255|77.18|79.585|81.31||81.38|78.49|75.395|76.22|76.6853|78.8|81.82|80.4661|77.915|79.25|82.45|81.5658|83.36|86.77|88.3813|89.24|91.14|88.93|91.55|97.47|95.87|93.465|97.545|97.275|93.255|93.38|90.81|92.49|98.62|103.88|108.075|109.41|108.23|107.5|112.18|114.68|113.35|116.4|118.34|114.55|115.08|113.15|109.8|110.33|112.435||117.51|123.05|129.13|129.5|133.63|138.725|132.96|132.58|139.87||139.45|137.59|136.12|134.895|132.0499|129.03|130.55|138.66|137.67|141.725|145.765|150.4599|148.5|141.295|142.95|143.34|145.87|142.44||137.0899|133.79|133.93|134.38|136.09|136.63|141.27|139.3223|139.055|146.415|140.82|149|99.99|94.66|94.79|96.54|94.19|89.5|90.81|101|101.9799|100.525|98.205|100.47|98.29|98.22|92.9|93.53|96.205|93.79|93.67|91.59|88.87|81.95|83.08||83.785|86.325|86.79|81.65|83.44|88.17|88.11|84.64|84.4|81.895|81.06|81.17|82.92|85.75|89|90.83|91.85|92.71|90.9128|91.085|95.51|97.08|102.225|112.94|101.2|100.68|101.7|104.35|101.865|103.81|102.53|103.59|103.19||104.29|106.85|104.0599|101.4|99.515|97.2155|94.25|96.96|93.78|91.786|95.07|96.95|94.01|95.81|94.59|96.96|97.645|96.31|94.82||94.42|91.31|88.25|85.74|86.49|84.01|80.13|81.295|81.96|83.36|82.365||78.74|79.81|76.07|75.93||76.73|76.075|76.8799|76.06|76|78.465|79.31|79.19|84.4|84.59|84.08|84.01|89|89.14|90.585|91.395|92.295|92.71|94.16||95.2024|94.69|94.48|91.85|95.6|94.28|92.01|95.12|96.53|101.99|105.52|106.14|110.95|107.71|116.04|93.5|93.27|98.72|100.78|104.525|106.55|105.035|107.6275|107.62|101.76|102.945|103.93|101.16|101.615|105.02|105.08|106.58|103.405|103.53
01220|20913|/equities/badger-meter-inc|R2000GROWTH||132.5|133.435|134.29|134.745|132.92|134.56|129.935|127.88|128.56|130.77|127.275|129.03|129.015|133.6||136.44|136.68|135.97|134.7|135.615|138.95|138.65|139|138.77|135.93|132.63|131.4|131.185|127.85|131.3562|132.1|136.085|135.51|137.74|138.84|140.15|141.05|140.955|140.95|138.64|135.4|135.2489|134.15|134.92|131.105|127.87|126.06|146.01|150.14|150.74|155.18|151.35|144.25|144.4|144.54|145.89|147.74|146.86|148.28|150.09||147.2168|151.52|148.99|141.9999|142.28|141.5|135.885|134.79|137.3585||136.5|138.22|137.52|134.52|135.17|132.01|132.43|133.98|131.69|130.5|130.13|130.2799|126.2|124.07|126.04|128.38|128.49|129.37||125.89|121.445|120.225|122.7|119.215|119.3|118.78|116.72|117.62|121.9|122.84|125.5|124.77|123.9|123.365|124.36|121.99|120.24|123.58|124.25|124.2799|123.6|125.81|121.03|116.9899|128.47|159.145|161.275|162.44|162.43|156.05|156.35|157.65|155.7|158.7136||157.52|157.0662|152.6|154.68|151.83|155.53|153.86|153.3975|155.744|149.63|149.65|151.94|155.71|153.25|148.47|146.5|149.03|149.95|150.86|149.1|148.54|150.385|150|153.35|155.44|158.04|161.045|159.85|159.515|163.16|162.43|161.81|161.07||159.985|162.45|160.86|158.8799|153.11|151.86|151.21|151.44|153.3|151.9|148.2599|148|150.73|174.09|174.99|173.125|173.5|172.335|169.275||172.06|172.58|173.5|175.65|175.68|176.015|174.11|179.97|182.23|179.15|178||179.05|180.98|181.86|183.28||183.37|184.27|185.59|183.64|186.25|184.82|185.83|186.76|185.48|186.42|179.27|180.49|182.005|181.4675|179.4021|178.5|175.98|177.2584|178.62||182.4|184.41|179.51|179.52|174.19|173.84|174.265|176.68|177.705|186.365|187.05|188.09|192.28|188.47|188.6699|187.235|183.63|182.68|182.72|185.625|186.525|185.77|189.23|189.01|188.19|193.06|204|188.23|180.745|181.82|182.2875|180.63|177.54|176.27
01222|8243|/equities/intl-game-tech|R2000GROWTH||9.96|10.23|10.5|10.61|10.43|10.41|10.69|10.79|10.735|10.82|11.01|11.21|11.17|11.25||11.45|11.38|11.49|11.24|11.515|11.66|11.44|11.675|11.835|12.135|12.16|11.695|11.46|11.4725|11.86|11.855|12.23|11.33|11.36|11.11|11.235|11.3|11.455|11.55|10.245|10.22|10.43|10.56|10.6348|10.66|10.56|10.36|10.7|10.715|10.855|11.09|11.015|10.945|10.86|11.15|11.175|11.05|11.12|11.305|11.3||11.3313|11.455|10.99|11.09|11.22|11.06|10.95|10.96|11.305||11.49|11.69|11.7|12.03|12.19|12.02|11.795|11.67|11.36|11.65|11.58|11.33|11.52|11.655|11.4|11.24|11.27|11.34||11.46|11.11|10.705|10.95|11|11.121|11.305|11.49|12.4499|12.97|13.065|12.88|12.82|12.565|12.75|13.19|13.19|12.97|13|13.19|12.93|12.8|13.19|13.1899|13.15|13.26|12.9899|12.8632|12.74|12.37|12.46|12.43|12.89|12.49|12.73||12.75|13.02|12.87|12.75|12.95|13.09|13.25|13.065|13.28|12.97|13.145|12.78|12.98|12.86|12.765|12.935|13.02|13.0452|13.3453|13.55|13.69|13.68|13.57|13.57|13.645|13.9|13.85|13.72|13.405|13.7|13.66|13.875|13.58||13.58|14.275|14.45|14.485|14.3|14.335|14.36|14.555|14.31|14.62|14.51|14.135|14.27|14.25|14.255|14.14|14.22|14.17|14.14||14.57|14.74|14.785|15.05|15.13|15.43|15.46|15.67|15.77|15.585|15.62||15.545|15.6|15.78|15.77||15.725|16.14|16.41|16.2|16.15|15.86|16.03|16.13|16.19|15.965|15.73|15.335|15.07|15.315|15.305|15.475|15.71|15.8|15.77||16.01|16.035|15.78|15.775|15.76|15.79|16.04|16.488|16.725|16.69|17.09|17.115|16.995|16.855|17.05|17.02|17.59|16.615|16.725|16.805|16.99|17.02|17.1301|16.92|16.85|16.91|16.94|16.91|17.01|17.11|17.175|17.06|16.815|17.081
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||69.42|69.18|70.49|69.5|69.48|69.29|69.1199|68.3|68.26|69.715|70.785|70.07|72.15|72.47||73.32|72.15|72.3|73.25|73.41|74.945|75.31|75.9999|75.775|76.995|77.485|76.845|80.685|81.05|82.62|83.475|82.35|82.685|84.59|84.04|83.57|84.76|82.42|82.17|80.43|79.34|77.92|77.37|79.25|81.11|80.9|81.59|83.415|83.36|83.9898|82.62|81.84|83.4098|82.04|81.01|81.31|81.2|80.33|82.155|84.01||85.28|89.83|91.08|91.028|92.695|95.05|91.69|91.49|92.41||90.6|87.385|87.2894|87.87|85|83.945|84.29|85.975|84|85.44|86.74|85.85|84.79|83.33|83.59|83.24|82.78|83.09||79.4|79.43|79.82|78.14|78.73|77.98|78.65|78.495|80|69.835|68.94|70.23|69.88|68.085|66.99|68.21|68.65|68.37|69.18|69.41|69.27|69.24|70|70.34|69.06|70.21|68.225|71.025|71.96|71.48|73.235|73.03|70.255|66.965|67.5||68.93|68.57|66.285|65.35|66.1899|66.7|69.18|67.74|67.35|64.9|64.81|65.06|66.11|66.46|66.93|67.73|68.13|68.6175|65.995|66.51|71.01|73.65|76.47|74.67|71.75|74.74|75.46|74.605|74.075|74.87|73.995|75.21|76.16||75.95|76.08|75.4|74.3|73.88|73.45|70.65|71.86|69.62|67.665|66.36|66.095|66.02|66.98|66.85|67.44|68.5599|67.71|66||64.35|63.045|62.16|62.6352|61.47|60.74|59.27|59.88|59.55|57.58|54.78||54.9611|55.135|55.545|55.82||56.85|55.47|55.78|55.09|55.99|56.45|57.46|57.85|57.905|57.86|57.285|53.855|55.13|55.405|54.835|54.865|53.69|54.08|54.8||54.645|54.72|52.965|52.755|53.44|51.75|52.25|53.92|53.78|53.46|54.3|54.2722|55.11|55.82|57.67|58.7981|56.89|57.19|55.95|57.39|58.52|57.6|57.61|57|56.48|55.54|55.94|54.23|53.44|54.72|54.42|49.98|48.6541|49.325
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||36.225|35.89|36.205|37.2|37.01|36.715|37|37.185|37.445|38.45|40.13|40.37|41.16|41.57||41.62|42.43|42.445|43.12|43.61|44.27|44.09|43.7|43.65|43.16|42.83|42.64|42.76|41.965|41.73|42.65|42.74|43.29|43.35|42.67|43.81|43.22|43.3099|42.93|42.22|39.695|40.435|42.39|41.765|40.735|39.53|38.94|39.69|39.425|38.67|39.19|39.635|40.5|38.57|36.95|37.21|36.698|35.86|36.81|36.54||35.53|34.88|35.205|35.475|35.64|35.8|35.595|36.08|36.43||36.58|37.07|36.72|36.8|36.405|35.525|35.33|36.135|37.36|37.49|38.05|36.88|37.68|37.755|37.84|37.98|38.24|38.1||37.78|37.21|36.91|36.59|36.94|36.595|37.81|37.01|37.53|38.09|38.08|38.18|38.22|37.855|37.7176|38.12|37.64|38.1075|38.49|38.38|38.4|38.75|38.55|38.57|38.04|38.395|37.86|38.26|38.0499|36.92|36.985|37.12|37.14|36.295|36.75||36.63|36.9975|36.825|35.75|36.175|36.95|36.849|36.19|36.95|36.18|36.35|36.5|36.57|36.14|35.745|35.73|36.88|37.32|37.189|37.635|40.203|40.82|40.23|40.825|41.095|41.79|41.08|40.58|41.605|42.23|42.17|43.33|43.11||42.925|44.148|45.3916|45.9246|45.668|45.39|44.945|46.19|45.77|45.46|44.68|44.8299|44.39|43.9924|43.64|43.8|44.5499|44.2|43.75||44.7499|44.77|43.34|43.82|44.14|44.38|43.66|43.32|43.5999|42.89|41.41||41.185|41.7|42.0375|41.95||41.83|42.1276|42.01|41.59|42.28|42.43|41.95|42.13|41.896|41.75|41.375|41.73|42.8|43.055|42.84|42.67|41.825|41.89|42.06||42.55|41.665|41.515|41.61|42.125|41.51|41.72|42.105|42.81|44.67|45.4|45.5236|45.43|44.9523|44.97|44.7099|43.745|43.815|43.975|44.17|45.35|44.92|44.85|44.13|43.825|44|44.05|44.0505|44.01|44.4399|44.71|44.73|43.52|44.44
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||360.36|357.96|360.91|355.35|352.9225|351.9254|355.39|355.935|354.4775|352.95|356.87|353.0299|361.28|371.045||364.015|358.22|356.49|364.17|368|375.98|379.53|378.64|377.35|379.18|375.95|375.27|377.32|383.6982|387.39|386.35|389.28|389.04|388.81|393.56|393.57|388.8|365.15|359.39|353.25|349.97|345|349.822|351.9899|350.765|348.575|343.92|346.3049|348.62|349.8|355.63|359.1232|351.415|353.535|355.54|354.82|353.42|355.81|368.7|371.51||385.01|390.62|394.54|362.175|375.89|375.31|355.34|351.25|351.57||346.84|348.09|339.594|338.99|333.57|322.41|322.6661|323.05|320.18|317.64|318.32|315.19|312.5|307.85|313.34|316.22|315.355|312.31||304.11|302.735|300.42|299.87|303.09|300.38|304.7723|302.81|300.295|300.23|307.808|317.99|299.92|296.68|296.7499|301.24|300.92|298.7525|305.46|306.93|306.45|306.09|301.56|299.95|302.44|312.4|307.99|307.42|311.11|310.54|304.45|304.92|303.55|292.33|289.29||295.3|296.97|292.84|290.4|290.88|296.505|302.21|300.42|303.01|295.0025|296.85|300.87|304.1|304.65|310.04|306.74|308.41|314.37|309.53|309.96|318.9775|321.945|320.95|328.8|329.2|332.16|331.9499|331.94|328.785|332.96|331.21|333.71|331.61||339.08|345.165|320.21|320.73|321.869|319.85|311.995|311.67|308.34|306.07|300.735|298.44|297.02|301.07|300|302.78|306.01|304.42|295.715||299.5|297.72|292.99|291.73|289.9999|290.8|286.5|285.45|284.39|284.56|279.82||279.98|282.69|285.31|285.47||285.46|285.9099|284.78|282.86|285.15|282.25|282.79|281.945|281.02|281.595|276.7|273.94|274.315|275.745|275.94|276.95|275.03|275.88|279.6||280.09|278.77|274.45|275.66|272.87|270.74|268.6499|269.7|271.7|278|279.91|278.1425|277.84|274.79|282.23|283.76|275.955|273.15|274.665|278.99|279.185|276.3035|279.25|281.34|284.08|287.06|283.88|281.69|277|280|278.675|275.105|273.885|276
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||93.86|91.85|93.125|94.1|92.875|91.855|93.59|94.16|92.56|93.265|94.75|94.3223|96.58|97.64||97.01|99.04|96.98|96.21|98.5|99.94|99.98|100.21|99.99|100.7699|100.33|99.2825|100.61|100.425|101.5199|102.915|103.03|104.085|104.66|103.75|104.06|106.13|107|106.78|102.035|100.07|102.59|106.275|108.2|84.93|85.62|84.495|84.985|86.1|86.935|86.51|86|84.93|84.32|85.62|85.95|85.69|84.23|86.725|88.66||86.725|88.62|86.715|85.965|84.41|83.385|83.54|81.99|81.91||81.25|81.5|81.965|82.635|81.92|81.02|82.22|83.555|82.695|82.4|82.6|83.4|85.04|85.34|84.17|86.77|85.98|85.31||83.075|82.71|81.7899|80.93|81.125|81.495|83.47|82.71|82.57|82.485|82.97|84.26|86.93|85.22|86.8|85.94|86.05|86.015|87.5799|89.655|89.14|90.25|95.44|96.39|98.59|100.49|98|98.325|97.3|94.89|95.55|95.36|95.875|92.12|91.46||90.44|92.1895|89.99|87.71|88.915|93.3799|94.41|95.175|94.74|94.16|93.97|94.4|93.23|91.99|91.6242|91.29|94.1296|96.7128|96.45|93.32|93|95.17|94.96|96|95.57|98.06|98.525|99|99.5775|104.525|100.805|100.9599|104.51||95.59|101.35|107.185|106.355|105.89|104.435|101.79|103.44|102.41|101.33|99.94|101.37|103.475|99.06|99.199|100.44|101.21|99.65|99.66||100.92|101.83|100.09|100.18|98.864|100|98.58|98.06|97.99|97.9796|94.99||94.82|95.335|97.09|96.581||96.68|96.48|97.08|96.56|96.535|97.22|96.675|97.56|99.232|99.045|98.82|98.605|98.75|100.2|99.89|98.435|98.21|98.96|99.35||99.27|99.07|98.84|97.19|97.49|97.43|98.88|100.44|99.8962|104.475|105.23|104.14|105.99|105.99|108.04|107.7|108.06|107.4|112|142|139.07|136.27|137.46|137.91|135.56|133.97|134.8|135.44|133.73|136.1|133.78|130.64|129|127.205
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||2.77|2.89|3.09|3.14|3.15|3.18|3.215|3.26|3.51|3.57|3.67|3.765|4.039|4.1||4.1851|4.12|3.88|3.74|3.79|3.89|3.92|3.93|3.89|3.96|3.95|4.04|3.86|3.86|3.845|3.7|4.42|4.31|4.24|4.28|4.8255|5.15|4.955|4.89|4.89|4.99|5.1|4.745|4.685|4.65|4.5888|4.8599|5.055|5.365|5.5799|5.338|4.79|4.81|4.79|4.86|4.91|4.94|4.915|4.85|4.935||4.555|4.951|5.11|4.875|4.07|4.04|3.98|3.8|3.75||3.75|3.715|3.815|4.055|3.775|3.68|3.735|3.77|3.76|3.85|3.965|3.94|4.0581|4.105|4.1|4.095|4.115|4.125||4.33|4.14|3.735|3.65|4.039|4.115|4.39|4.345|4.28|4.465|4.4394|4.315|4.2|4.31|4.32|4.15|4.18|4.124|4.34|4.25|4.125|4.15|4.1|4.11|4.75|5.23|5.35|5.575|5.85|6.85|6.95|4.5|2.904|2.735|2.725||2.7|2.65|2.395|2.21|2.61|2.695|2.66|2.53|2.7|2.635|2.626|2.76|2.74|2.84|2.86|2.91|3.13|3.11|2.515|2.32|2.47|2.555|2.47|2.51|2.51|2.505|2.55|2.61|2.52|2.615|2.69|2.48|2.395||2.48|2.4|2.49|2.51|2.42|2.39|2.53|2.85|2.845|2.64|2.5099|2.7201|3|2.97|2.96|3.29|3.25|3.07|3.03||3.25|3.55|3.56|3.61|3.95|3.805|3.06|2.48|2.03|1.3894|1.37||1.355|1.35|1.37|1.38||1.39|1.41|1.44|1.46|1.42|1.385|1.45|1.4354|1.48|1.45|1.44|1.44|1.45|1.4194|1.41|1.38|1.3687|1.42|1.46||1.46|1.44|1.4|1.35|1.39|1.37|1.41|1.425|1.36|1.37|1.38|1.41|1.345|1.32|1.365|1.375|1.43|1.54|1.51|1.58|1.69|1.77|1.815|1.725|1.65|1.65|1.67|1.58|1.57|1.69|1.65|1.63|1.715|1.84
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||101.26|103.41|104.47|104.57|103.82|102.23|104.285|103.21|102.17|107.1|104.09|102.795|103.86|104.91||106.43|111.745|113.24|113.37|115.86|115.35|112.98|117.005|120.99|116.14|114.04|117.05|117.9255|117.42|116.545|117.55|118.42|115.9|116.46|115.0041|113.56|112.65|111.4|111.1|111.87|107.855|109.88|112.47|112.98|109.455|108.08|107.97|111|111.375|110.605|112.95|109.92|108.86|114.11|116.485|115.265|112.21|114.01|115.6299|117.41||117.95|117.8999|115.06|115.66|116.91|114.73|112.78|109.46|107.285||108.0752|108.55|111.21|112.14|111.82|110.035|111.54|111.94|109.07|109.07|111.64|108.625|110.115|113.48|114.825|115.47|115.84|115.26||115.105|114.4679|115.375|114.68|116.23|116.84|117.37|115.57|115.53|114.45|117.485|120.06|121.97|119.29|122.46|131.74|130.6|129.15|129.81|129.51|129.8|127.65|128.18|133.745|138.76|139.03|138.76|141.945|143.535|143.71|145.56|146.86|146.685|145.805|143.9299||141.985|139.68|142.1|139.98|140.95|143.32|141.57|143.41|146.17|144.91|142.615|146.19|148.63|152.15|154.06|155.26|157.5|163.36|166.7|163.585|167.975|169.59|166.98|166.665|165.895|170.845|167.71|166.17|165.81|166.61|164.335|161.99|160.985||160.16|159.63|157.5|156.895|157.61|156.47|159.26|163.7721|165|176.26|171.7|169.04|167.34|167.96|170.26|169.15|170.61|171.505|169.9||169.66|170.64|170.795|168.93|169.4025|171.69|169.54|167.34|165.55|166.22|166.7||165|167.54|168.4799|169||166.35|166.8|170.6099|172.175|174.8599|174.42|173.03|171.305|167.95|166.75|163.78|160.1|161.35|163.55|167.845|167.0897|166.4|167.21|167.13||169.82|171.5|171.61|175.3|172.67|171.635|170.38|171.85|174.22|175.93|174.76|174.22|174.235|175.66|174.89|176.215|173.32|159.315|157.65|160.73|162.71|164.88|166.54|168.15|170.115|170.495|169.04|169.34|169.9625|166.39|166.38|165.46|165.055|165.255
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||37.98|37.48|37.99|38.615|38.36|38.37|38.67|39.14|39.7|39.592|39.76|39.16|39.15|39.7||39.94|40.28|40.03|39.48|40.06|40.3744|40|40.128|40.53|41.37|41.06|40.92|43.53|43.755|43.705|43.83|43.3999|43|42.9|42.6|42.74|44.06|44.165|44.53|43.86|43.02|42.99|43.2276|42.945|43.16|43|42.68|41.54|41.67|42.5|43.48|43.85|42.49|41.98|41.95|41.73|41.44|40.79|41.98|41.82||42.245|42.16|41.17|41.34|41.44|41.07|40.75|39.89|38.86||38.67|39.12|38.91|39.615|39.29|38.705|39.355|39.24|38.21|37.8|37.67|37.47|38.0841|37.62|38.16|37.67|38.27|38.35||37.74|37.51|37.255|36.39|36.57|36.07|36.52|36.45|36.66|37.8|37.74|38.21|38.1|37.84|37.41|37.725|38.27|38.565|38.85|38.08|37.74|37.94|36.9499|37.7|37.715|38.26|36.505|36.94|36.845|36.34|36.54|36.89|35.88|34.27|33.9||33.5799|34.01|33.41|32.53|32.77|32.847|33.24|33.14|33.36|31.9|32.065|32.53|33.36|33.12|32.96|32.89|33.15|34.29|33.725|34.94|36.39|36.905|36.56|37.215|38.65|40.5|39.78|38.945|41.01|41.005|40.27|41.64|41.4||41.08|41.75|41.89|42.2|41.8|41.15|41.84|42.54|42.125|41.66|40.072|39.565|38.91|39.28|39.434|40.5|42.89|39.29|37.76||38.1|37.87|36.16|36.265|36.325|37.85|37.88|36.6399|36.49|36.25|34.97||34.665|34.83|35.41|35.93||36.245|36.53|36.73|36.5344|36.85|36.2|35.685|35.76|35.49|35.44|35.08|33.715|33.36|33.03|33.25|33.3|32.76|32.81|32.33||32.31|32.47|30.745|30.945|30.76|30.36|30.45|31.31|31.3588|32.025|32.67|32.685|33.0245|32.64|31.73|32.39|31.38|31.63|31.4999|32.51|33.04|32.84|34.4395|34.93|33.98|35.165|34.83|34.29|33.65|35.725|37|36.94|35.78|36.275
01235|15927|/equities/dorman-products|R2000GROWTH||125.01|123.51|121.96|124.705|122.6|123.44|126.74|126.94|126.6|127|128.72|127.31|130.21|131.22||132.045|131.86|129.74|128.54|129.705|130.86|129.22|130.87|132.64|133.185|133.39|134.04|136.77|134.86|136.36|136.72|135.2|136.16|135.49|140.715|141.31|142.15|147.56|155.37|134.305|134.96|141|144.985|143.605|137.09|135.28|134.65|140.35|139.13|143.01|145.655|144.435|141.08|140.15|139.88|139.49|138.43|140.51|140.67|140.65||137.7|138.56|136.99|134.01|135.99|136.52|131.87|128.475|127.06||127.415|127.86|128.89|131|130.96|129.33|129.46|132.145|130.26|129.29|128.4|126.345|126.44|125.256|126|125.26|125.12|120.3||120.1|120|117.14|114.76|120|120.25|120.66|122.395|121.795|123.98|126.245|125.68|127.39|120.09|113.525|115.0688|113.58|111.88|113.63|112.35|112.095|110.485|110.975|112.42|112.11|112.76|108.15|110.01|110.67|109.79|110.525|110.128|109.11|102.5|100.8333||104.895|106.49|106.13|104.6245|106.855|107.965|109.88|106.21|107.11|103.33|102.645|101.3928|105.31|105.68|103.735|105.85|107.5|109.95|108.255|112.0399|117.57|117.1384|116.45|121.21|119.83|119.1733|125.52|130.5999|129.78|130.6|128.59|130.53|132.35||132.54|135.8|133.77|132.6199|130.06|130.51|130.17|130.46|128.55|127.18|124.545|124.25|125.09|126.1099|125.14|126.76|130.17|130.41|125.74||131.05|130.5|127.355|127.855|128.98|130.8|129.205|126.385|125.78|126.81|125.045||126.68|128.88|130.29|127.84|125.83|126.645|127.26|127.55|127.35|129.09|128.375|130.105|129.78|129.75|129.05|128.205|128.62|128.0399|128.255|130.3|131|133.915|134.15|137||136.815|137.405|132.5|132.28|132.22|130.79|130.37|133|136.4436|139.11|140.97|137.41|134.5|135.66|132.56|134.075|135.95|135.11|137.13|136.58|137.505|158.29|164|158.35|155.75|154.53|148.5|144.84|144.445|142.49|141.595|140.9326|143.61|144.85
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||28.47|28.22|27.885|28.36|27.97|28.14|28.6085|28.51|29.285|29.99|29.52|29.69|30.2|29.98||30.645|31.08|30.37|29.48|29.91|30.135|30.14|30.14|29.965|30.45|30.18|29.94|30.25|30.99|31.185|31.98|32.03|30.58|29.91|30.11|31.07|31.25|34.41|32.72|31.67|31.79|31.93|32.04|31.735|30.95|29.955|29.28|30.27|30.75|30.98|31.09|31.18|30.33|29.58|30.15|29.43|28.96|28.55|29.34|29.535||29.875|29.49|28.02|28.26|27.61|27.09|26.64|25.68|26.067||27.06|27.79|27.92|28.4892|26.58|25.57|23.97|23.34|23.16|23|23.719|24.16|24.73|25.6|24.79|24.58|24.44|25.08||25.26|24.83|24.68|25.37|24.82|24.42|24.36|24.48|24.95|23.98|24.55|27.8|28.825|29.52|29.88|29.89|29.695|30.425|30.44|30.2|29.56|30.51|30.85|31.5598|31.175|31.09|30.69|30.325|29.48|29.03|28.43|28.615|29.12|28.51|28.55||28.52|28.32|28.37|28.47|28.225|28.48|28.45|28.84|29.225|28.36|29.225|29.695|30.15|29.8|29.7|29.38|28.63|28.33|28.48|28.61|29.35|29.725|29.05|28.43|29.25|26.1099|25.675|26.095|27.33|27.7584|27.1|27.1216|26.8499||26.69|26.5699|26.92|27.42|27.25|27.61|28.66|29.04|30.08|30.76|30.31|29.355|29.24|29.36|29.84|29.93|30.275|29.9099|29.56||30.13|30.28|30.01|30.285|30.61|30.63|30.52|29.89|29.89|30.335|29.37||29.2|29.62|29.71|29.57|29.37|29.6|29.7499|29.71|29.27|29.7616|29.88|29.84|30.13|30.05|29.85|28.9|29.375|29.78|30.61|30.88|30.225|29.69|29.19|29.37||29.945|30.06|29.38|29.58|29.52|29.105|28.615|29.03|29.43|29.659|29.54|28.91|27.6871|28.21|28.558|28.55|28.57|28.685|28.715|29.705|30.465|30.79|31.25|31.51|31.205|30.88|30.95|30.67|29.99|30.53|31.32|31.34|31.06|32.03
01240|16148|/equities/forward-air-corp|R2000GROWTH||15.4|15.27|15.16|15.4195|15.07|15.53|16.02|16.38|16.76|16.71|16.82|16.66|17.215|17.825||18.355|16.62|16.755|17.13|17.51|17.795|17.81|17.695|17.845|18.21|18.52|18.505|19.66|19.46|19.74|20.11|20.57|19.7999|19.4999|19.41|19.99|18.73|15.53|15.35|14.75|14.45|14.61|14.87|15.11|15.61|15.81|16.04|16.77|16.23|13.9|13.8|14.0493|13.06|13.19|13.715|13.49|13.164|13.3|13.19|13.54||14.68|14.215|14.5153|14.81|15|14.525|13.685|13.77|13.725||14.18|13.98|14.065|14.017|14.465|12.98|12.29|11.865|11.55|10.76|10.3799|10.34|10.43|10.66|10.7358|10.5999|10.45|9.885||8.9|8.615|8.7|8.48|9.1|9.5454|10.1|9.42|10.46|10.6|11.86|18.45|18.67|17.13|21.3|21.97|21.91|22.49|22.96|23.9|23.63|23.3|23.53|23.55|23.42|22.5|20.89|19.34|19.55|19.4|19.28|18.98|19.14|17.61|17.4||17.44|17.45|16.82|16.59|16.87|17.2222|16.74|16.35|16.67|15.96|15.55|16.38|16.99|16.5|17.33|18.14|21.85|23|22.32|23.02|24.5|25.04|25.13|25.87|25.7|26.07|26.58|27.5|27.8|28.32|28.17|28.1|28||27.93|30.33|30.62|31.175|30.7|30.05|29.845|30.34|30.12|28.99|28.35|27.88|28.158|28.25|28.13|28.44|29.24|29.305|28.4||29.33|29.64|28.565|28.08|28.0532|27.15|26.5|26.16|26.03|26.29|25.33||25.67|25.76|25.6677|25.715||25.63|25.495|25.25|25.3299|25.8|25.89|26.4|26.14|26.07|26.695|26.33|25.96|26.26|26.2725|25.62|25.885|25.25|24.5|23.1||23|22.05|21.2|20.8|20.66|21.11|21.37|21.48|21.56|22.55|23.2|21.94|22.99|21.43|22.88|18.26|18.24|18.71|18.99|19.65|20|20.54|20.19|19.9|19.41|20.64|20.84|20.54|20.91|21.4099|21.64|21.725|23.15|23.87
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||19.585|19.43|19.77|20.39|19.61|19.35|19.74|19.775|19.68|20.03|20.06|19.595|20.2|20.77||20.89|19.66|19.84|20.11|20.46|20.57|20.15|20.68|20.79|21.47|21.08|20.55|20.85|20.5|20.98|21.26|20.36|18.3944|18.72|18.97|19.45|19.82|19.98|19.95|20.73|19.95|20.6|20.8|20.94|19.475|19.07|19.28|19.65|18.89|18.7|18.925|18.765|18.615|18.19|18.39|17.86|17.37|16.99|17.28|17.19||16.82|16.66|16.665|16.98|17.47|17.68|17.635|17.14|17.55||17.8|17.965|18.285|18.67|18.73|18.28|17.41|17.775|17|16.04|16.4253|16.67|17.64|17.89|17.88|18.25|17.94|17.2||16.528|16.18|15.37|15.31|15.815|15.66|17.02|16.19|16.02|16.77|17.06|17.6|17.555|16.995|17.19|17.52|17.53|17.34|17.71|17.99|17.875|18.21|18.69|19.19|18.67|18.645|18.07|17.8|17.44|17.14|17.35|17.31|17.5|16.29|16.01||16.25|16.75|16.52|16.02|16.31|17.25|17.24|17.12|16.88|16.601|16.67|16.69|16.6801|16.26|16.4699|16.39|16.675|16.83|16.81|16.65|17.73|18.11|17.93|18.12|19.66|21.41|18.07|17.78|18.08|18.815|18.385|18.76|18.205||18.1|18.35|18.42|18.72|18.56|18.66|18.37|18.365|18.49|18.445|17.825|17.515|17.61|17.405|18.18|18.95|19.51|19.38|19.42||19.32|19.48|18.9973|19.05|18.98|19.75|18.72|18.05|18.92|18.69|18.33||18.15|18.35|18|17.955||17.99|18.12|18.59|18.76|19.14|19.2395|19.21|18.51|18.795|18.64|18.72|17.7|17.53|17.63|17.52|17.49|17|17.27|16.43||16.55|16.41|16.08|15.99|15.4269|15.0279|15.09|15.4|15.62|16.29|16.567|17.335|16.47|16.245|16.82|17.1|22.285|22.8|23.15|23.65|24.99|25.2625|26.17|27.725|27.7|27.47|27.66|26.83|26.56|26.44|26.77|26.03|25.65|26.39
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||133.06|129.86|131.48|126.17|123.78|118.67|112.6807|106.125|105.17|109.06|117.12|115.805|115.95|111.99||104.2|97.16|97.5|99.54|103.17|109.95|113.9|110.22|112.41|112.16|117.8|117.6|126.03|129.57|139.8|134.2858|135.64|130.47|121.89|120|120.683|120.45|119.36|121.575|111.19|113.8357|107.115|89.71|93|105.94|112.58|116.06|116.26|114.18|109.99|107.9999|112.56|121.59|119.5|113|118.02|123.545|112.39|113.165|131.64||147.13|156|160.27|146.3789|141.74|155|144.055|145.32|157.24||154.67|148|154.765|152.9|140.75|130.49|127.1899|132.5|126.25|124.61|129.77|127.6463|127.726|121.25|131.68|133.02|138.8|139.92||132.02|130.5|127.74|119.31|126.4378|127.99|129.8529|136.15|146|157.63|153.62|153.2|151.5|145.16|143|140.3275|146.1121|140|139.11|156.275|159.09|151.5|146.43|152|145.48|138.28|129.5|130.89|133.97|135.9999|126.3|122.42|118.24|105.7691|106.16||104.1|103.085|97.59|99.44|103.57|106.5|110.09|107.5033|99.11|96.57|96.605|98|94.86|94.67|92|89.71|94.1|93.7899|89.45|88.27|92.63|96.671|95.9223|99.72|99.15|105.82|107.04|101.52|97.75|95.3727|93.705|96.335|96.41||100.01|97.73|97.3788|97|96.82|92.575|86.75|79.285|77.59|72.49|75.0143|75.765|74.405|76.1251|77.68|81.27|85.4899|83.62|80.18||78.555|78|73.87|76.19|73.24|68.76|64.605|63.9492|66.4699|63.1|60||57.6394|58.21|58.21|58.67||58.35|58.46|58.71|57.309|56.775|57.235|56.41|56.78|58.27|58.89|60.3|58.78|58.51|58.29|57.95|57.9379|56.78|55.265|55.04||54.92|53.305|51.85|50.09|53.055|51.3|51.2599|50.66|50.915|51.13|53.6675|52.81|55.39|53.26|55.31|55.695|53.9957|56.43|59.68|61.1|48|43.75|44.2|43.84|43.31|43.635|44.04|44.345|42.4|43.74|42.71|40.74|40.8915|40.79
01243|15369|/equities/allegiant-travel|R2000GROWTH||79.935|77.94|80.92|85|81.06|79.57|82.2499|81.99|78.86|79.58|78.97|77.73|77.13|78.4||78.89|76.4|76.85|75.59|77.75|81.845|82.755|84.12|85.745|85.02|82|76.97|82.525|83.61|86.92|87.42|88.27|89.88|91.12|93.8999|98.025|103.8|108.61|108.23|105.912|100.1|99.17|100.135|102.995|103.35|101.13|95.25|100.6|103.7799|102.8599|104.6977|109.67|108.57|108.46|111.13|113.67|115.16|110.6998|119.8|122.56||123.63|123.12|120.42|117.055|117.14|114.015|107.88|104.85|104.065||102.56|101.335|99.76|101.54|93.065|86.41|85.99|88.96|85.415|85.31|86.1|86.24|90.7|89.99|93.68|92.64|92.71|88.22||83.435|81.58|78.14|74.02|78.42|78.26|80.999|77.3325|78.92|82.36|83.88|85|82.62|76.33|75.59|80.82|78.19|76.815|79.875|80.72|81.86|82.62|85.83|91.65|92.17|95.72|89.82|90.24|91.86|85.3|88.15|88.12|94.64|81.3|82.8||83.575|86.09|82.41|80.6|83.19|85.38|88.02|84.51|83.84|79.76|79.89|80.52|81.78|77.91|78.92|80.97|83.325|87.16|82.79|82.02|90.07|99.69|97.33|101.1|104.675|108.6|106.04|106.87|107.11|107.97|108.06|115.6|115.24||113.38|113.565|116.705|115.5|118|117.255|104.1|100.46|96.21|93.24|91.25|91.45|88.63|87.09|88.98|89.8899|93.615|91.61|91.75||90.435|90.13|87.16|89.75|92|96.89|94|95.185|94.48|92.58|88.15||86.61|87.45|84.75|85.13||85.2099|85.385|86.23|86.4|87.93|89.42|90.05|88.2267|93|84.28|85|83.35|83.45|83.41|80.99|80.8|79.85|77.73|77.73||78.27|74.9|68.845|66.48|64.4|64.6|64.61|65.85|66.5|70.03|69.72|69.82|72.46|71.75|71.3|72.73|61.23|63.205|62.28|63.265|64.05|65.295|67.88|67.05|66.99|68.5|68.52|66.8|64.85|66.12|65.78|65.8799|61.41|61.82
01245|1142294|/equities/health-catalyst|R2000GROWTH||1.765|1.76|1.87|1.89|1.81|1.8|1.845|1.745|1.82|1.835|1.77|1.745|1.765|1.75||1.71|1.74|1.76|1.75|1.66|1.64|1.645|1.61|1.59|1.605|1.61|1.715|1.8|1.78|1.8501|1.885|1.855|1.82|1.845|1.7988|1.87|2.4|2.395|2.28|2.28|2.12|2.19|2.25|2.18|2.18|2.105|2.05|2.1|2.2|2.25|2.3465|2.3894|2.39|2.31|2.34|2.31|2.245|2.23|2.37|2.31||2.2|2.24|2.06|2.0187|1.96|1.83|1.88|1.795|1.756||1.826|1.82|1.84|1.92|1.87|1.705|1.775|1.79|1.98|2.23|2.07|1.39|1.4|1.405|1.42|1.455|1.32|1.321||1.33|1.32|1.32|1.3|1.32|1.225|1.33|1.47|1.59|1.51|1.585|1.62|1.62|1.62|1.77|1.475|1.27|1.385|1.413|1.465|1.4|1.33|1.37|1.385|1.3294|1.34|1.33|1.255|1.13|1.0682|1.01|1.03|1.16|1.155|1.2||1.19|1.28|1.28|1.27|1.12|1.125|1.1376|1.205|1.29|1.25|1.2799|1.1695|1.26|1.35|1.4794|1.885|1.885|1.92|1.92|1.955|1.995|1.96|1.745|1.7399|1.73|1.845|1.82|1.85|1.8|1.94|1.935|1.8|1.85||1.91|2.005|2.09|2.18|2.17|2.18|2.2|2.3299|2.34|2.37|2.18|2.245|2.265|2.225|2.24|2.355|2.445|2.3|2.28||2.4|2.415|2.42|2.5|2.47|2.51|2.51|2.5|2.39|2.33|2.42||2.395|2.525|2.54|2.475||2.41|2.45|2.49|2.39|2.5|2.5113|2.445|2.5|2.62|2.655|2.685|2.69|2.69|2.705|2.7465|2.89|2.94|3.005|3.025||2.945|2.78|2.62|2.405|2.19|2.25|2.34|2.36|2.33|2.55|2.69|3.36|2.93|2.95|3.04|3.1|3.16|3.36|3.32|3.37|3.615|3.545|3.485|3.2456|3.19|3.21|3.22|3.235|3.09|3.1|3.075|2.9|2.755|2.81
01246|41321|/equities/ptc-therape|R2000GROWTH||63.435|62.76|66.1523|66.58|66.21|68.005|68.84|67.9|66.54|67.99|68.48|67.78|68.84|70.08||71.405|71.97|72.68|70.84|70.42|71.49|72.66|73.525|73.47|71.45|71.36|73.56|74.02|74.03|73.02|72.13|73.335|74.22|75|74.75|73.37|71.04|70.19|69.8|68.73|73.72|76.18|76.46|76.17|79.33|79.4|79.53|79.53|80.56|79.7|79.41|80.22|78.85|81.31|83.675|89.71|90.87|89.85|89.8|87.07||83.37|82.785|83.215|84.37|85.83|87.03|85.15|83.05|81.71||80|79.6|76.95|77.13|75.93|75.51|75.0875|74.29|71.91|72.97|71.73|69.35|73.28|74.11|73.96|71.89|72.06|69.235||70.74|70.65|72|71.18|72.13|73.14|74.235|75|76.87|77.93|79.91|66.34|66.825|66.085|66.27|67.34|65.85|69.18|70.585|71.0839|69.52|71|71.56|72.33|72.68|73.44|73.525|73.69|73.79|70.78|71.57|71.665|72.24|69.72|70.24||68.7|70.39|69.03|66.28|67.6|67.85|67.45|65.285|69.02|68.195|67.59|67.625|68.87|67.17|65.775|64.715|68.1155|71|69.17|63|64.505|65.62|67.07|68.445|69.43|68.395|69.595|71.38|72.54|72.275|70.38|70.24|70.53||72|71.915|72.12|74.58|74.98|75|75.635|75.775|76.99|76.415|77.59|78.16|78.38|77.09|77.07|77.55|77.35|76.395|73.09||75.9|77.87|77.34|80.18|78.98|79.87|77.39|79.1|77.9|76.84|76.75||76.98|77.93|78.67|78.72||78.91|79.46|80.2|79.31|75.48|76.17|76.135|77.38|76.1581|75.98|75.62|76.95|78.77|78.68|79.03|78.655|80.51|84.06|86.76||87.5|85.615|81.16|79.98|78.74|76.885|77.455|77.43|76.8|75.82|75|74.08|72.61|72.85|73.98|73.8|68.8|69.235|69.28|69.88|68.14|68.165|69.22|67.78|67.505|67.58|69.36|68.63|66.935|69.48|69.26|67.13|67.03|67.24
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||62.17|62.04|62.19|63.1475|63.47|63.33|65.09|65.27|66.29|66.71|68|67.34|68.2799|69.68||69.61|70.715|70.725|71.45|72.2|72.53|73.885|74.47|74.63|75.6699|75.63|74.31|77.09|78.205|78.38|78.9|78.875|77.415|76.585|75.93|76.75|79.1|79.84|80.38|77.23|76.39|77.4|77.73|77.245|77.69|80.91|81.75|83.52|79.655|81|80.63|80.57|79.75|79.87|79.845|79.0489|78.285|76.82|80.29|78.91||80.47|79.46|76.57|76.97|77.39|77.9|76.295|74.94|73.44||72.34|74.365|76.07|77.5|76.66|74.88|74.935|74.125|73|72.49|72|71.8|72.445|71.63|71.8548|70.95|71.48|69.42||67.21|66.95|65.56|63.385|63.84|64.12|65.9434|64.64|65.89|66.83|67.63|68.3537|69.24|67.555|68.032|68.99|67.885|67.91|69.615|68.855|68.51|68.94|67.66|67.79|67.885|68.7|63.64|62.625|62.115|62.19|63.92|64.695|64.74|61.95|61.21||60.94|62.24|60.22|56.785|57.155|57.835|59.6|58.81|58.99|56.6|56.29|56.365|58.37|57.77|56.41|56.42|58.21|59.795|59.075|59.228|61.51|62.35|62.51|57.55|57.265|59.49|58.89|58.01|62.02|62.9499|62.51|63.715|63.125||65.2399|70.2899|70.43|70.66|69.63|68.915|68.2|69.28|66.14|65.3399|65.9|65.14|65.13|77.84|70.75|71.455|73|71.23|68.28||71.2|71.49|69.24|67.91|67.875|69.97|68.95|66.875|66.54|66.8651|64.13||63.16|63.59|64.25|64.7167||64.56|65.99|65.34|64.01|65.8|64.81|64.04|63.5|63.0899|63.55|62.385|61.5|63.01|61.79|61.2|60.315|57.26|56.7099|55.4||56.345|56.66|54.47|53.72|52.78|51.58|51.18|52.865|52.86|54.05|55.95|54.73|54.65|54.37|54.36|55.16|54.97|54.92|54.55|56.63|59.2399|60.02|60.61|60.78|61.1|61.26|60.2589|59.07|53.44|53.72|48.865|48.82|47.81|49.47
01251|940825|/equities/caredx-inc|R2000GROWTH||65.19|63.09|57.16|56.85|54.86|54.46|55.16|54.488|53.74|52.67|50.85|51.69|51.33|50.87||50.99|50.5|51.37|50.62|50.28|52.38|53.6712|51.08|51.125|48.51|48.72|47.845|48.4299|46.5174|47.075|47.3425|47.95|47.55|47.94|48.2936|46.74|46|47.08|48|49.76|45|38.33|36.54|37.09|37.74|38.48|38.72|38.735|39.215|39.84|40.47|40.38|29.8515|29.16|28.8|29.25|29.15|28.68|29.425|29.8755||30|29.455|29.49|29.58|29.0747|28.42|27.27|25.645|26.78||26.26|24|24.85|24.1258|23.765|24.13|23.76|23.045|22.5|23.51|24.02|22.32|22.535|23.14|23.095|23.035|22.3152|21.965||22.03|22.24|21.49|20.72|20.84|20.44|21.16|21.41|22.06|22.3|22.25|22.16|21.16|21.285|21.97|22.17|21.815|23.145|22.41|21.95|21.41|20.77|21.2|21.65|22|23.2399|22.81|18.23|17.7|16.92|16.9499|17.865|18.78|17.81|18.485||18.45|17.98|17.38|16.96|17.465|18.28|18.95|18.16|17.88|17.82|17.83|17.635|17.795|17.46|17.1|17.0045|17.19|17.79|18.125|18.515|19.055|19.33|18.9|19.105|19|18.9|18.81|19.425|18.975|19.72|19.96|20.11|20.02||20.29|20.29|21|20.96|20.35|19.67|19.57|20.56|21.4|21.18|20.87|20.815|20.81|21.2032|21.09|21.05|21.485|21|20.45||20.85|21.195|20.6|20.85|20.66|17.5705|18.77|19.62|19.2|20.13|19.445||19.07|19.33|19.56|19.74||19.97|20.34|20.61|19.57|20.05|19.91|19.89|20.92|20.63|19.84|19.95|19.33|18.995|19.35|19.8|18.99|17.73|17.85|18.2||18.06|18.25|18.205|17.26|16.85|16.18|15.82|15.91|16.05|16.24|16.89|17.092|16.72|16.03|16.46|16.6|14.77|15.29|15.053|14.825|15.18|14.7|15.1|15.13|14.795|15.3|15.575|15.3|15.005|15.42|14.92|14.775|14.885|14.9312
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||18.67|18.41|19.11|19.74|19.8|20.4|20.8|21.16|21.53|22.16|21.46|20.99|21.015|21.5||21.955|23.5|22.9|22.755|23.225|23.345|22.84|23.56|24.013|24.096|23.6|24.17|24.49|23.82|24.34|24.71|24.43|23.71|24.97|25.22|29.23|25.61|26.9|27.1099|27.28|26.515|27.18|28.16|27.65|26.81|25.68|26.235|26|26.605|26.76|27.53|27.61|26.98|26.05|26.82|26.155|25.66|26.7899|27.155|26.9||27.23|26.35|25.03|24.67|24.5|23.42|23.68|22.9|23.24||22.99|23.225|23.37|23.99|23.4|23.45|24.56|23.815|23.275|24.13|23.68|22.83|23.56|23.68|23.555|23.72|23.91|22.99||22.47|22.37|22.84|23.44|22.39|21.82|22.98|23.14|25.31|27.5|27.84|29.31|29.185|29.38|29.38|29.05|28.74|28.6|29.58|29.32|28.775|28.76|29.5871|29.485|28.3|28.05|27.535|27.19|26.33|25.99|25.82|25.59|26.175|25.89|25.79||25.56|25.485|25.2|25.01|24.62|25.04|24.64|24.74|25.16|24.65|24.71|24.53|24.505|24.1|24.24|25.01|24.82|24.37|24.43|24.565|24.6|23.94|23.27|22.745|22.29|22.29|21.27|20.15|21.03|21.93|22.09|21.69|20.81||21.9|23.415|24.385|24.755|24.4182|24.65|24.58|25.41|27.16|27.65|27.58|27.59|27.955|28.375|28.78|29.36|29.58|28.77|28.31||28.98|29.265|29.59|30.29|30.865|31.12|30.44|30.89|30.73|30.9|30.545||30.58|30.455|30.54|30.87||30.78|31.095|31.72|31.43|31.42|31.29|30.7|30.83|30.94|30.38|30.045|29.97|30.03|30.22|30.34|30.3882|29.88|28.91|29.265||29.6|29.41|29.015|29.163|29.22|28.92|28.47|28.33|28.85|29.65|30.08|29.46|29.35|34.49|32.485|32.28|33|33.29|33.15|32.37|32.41|32.85|33.3699|33.65|33.475|33.505|33.54|33.08|32.69|33.59|34|33.79|33.95|31.325
01253|945066|/equities/shake-shack-inc|R2000GROWTH||58.075|59.41|58.82|59.64|57.4|56.5|57.78|59.23|62.89|64.64|64.32|63.65|66.93|71.78||70.87|69.88|70.9|69.19|70.749|71.725|72.7975|74.4|75.78|76.41|75.89|74.055|74.395|74.08|74.69|75.44|74.5|73.17|72.79|71.5|71.345|72.36|74.5|66.77|65.9|64.15|64.36|64.115|63.33|62.02|57.7499|56.3|56.6|57.67|58.41|59.775|61.15|61.34|62.74|62.25|59.47|57.49|54.32|55.33|56.65||57.69|57.85|56.14|56.625|56.96|55.94|56.4|56.15|58.35||60.19|61.7|61.74|59.4206|59.05|58.63|55.37|55.8|54.15|54.5|57.305|56.08|58|64.47|65.74|64|65.64|63.72||63.395|63.895|64.1|64.47|61.47|62.02|65.3606|66.31|67.47|69.7|72|71.55|99.57|96.97|99.16|103.22|103.87|103.45|101.52|103.75|103.9299|101.22|103.03|106.84|104.91|106.2|102.035|104.69|103.64|101.18|100.8118|99.15|100.51|92.94|93.39||91.125|92.76|89.26|84.48|84.99|89.36|91.57|91.23|94.85|89.9|89.495|90.8|93.2|90.86|88.77|91.2899|96.72|98.5|95.88|97.8|101|97.785|97|96.36|96.39|107.46|92.63|89.75|92.01|94.43|93.96|96.82|91.6||90.35|99.29|98.5199|97.74|99.39|99.35|97.185|95.9099|96.29|94.295|89.48|89.71|91.74|90.54|92.435|92.61|97.0499|96.89|99.6||102.105|102.96|99.93|100.04|98.99|93.3|94.2499|92.52|91.31|85.5|83.715||81.81|82.2|83.53|85.06|85.11|85.56|85.29|86.28|86.985|88.5|83.41|84.25|85.2|85.5599|80|80|82.4599|80.11|80.3|84.16|85.94|87.77|88.35|89.345||90.34|89.52|89.03|89.265|87.35|87.39|87.0421|91.425|92.79|94.82|96.28|93.6881|94.9|92.43|95.4535|96.75|96.52|97.8|97.395|95.21|92.39|93.65|94.94|93.0856|91.85|93.5|93.68|94.68|94.8|93.33|96.22|94.07|91.68|91.481
01254|20752|/equities/federal-signal-corp|R2000GROWTH||115.3|113.97|116.38|117.51|115.89|116.19|117.19|116.35|113.79|113.81|116.139|116.01|118.545|120.88||119.53|117.923|116.47|116.3999|118.055|121.81|122.69|123.3|121.56|123.53|123.72|123.7653|123.34|125.91|127.295|126.785|128.43|130.61|129.88|128.84|129.6|130.66|133.78|132.97|130.245|127.435|125.38|118.79|118.989|120.99|120.67|118.6|117.02|117.175|117.07|120.6699|121.2|118.51|119.995|118.38|117.97|120.85|125.145|134|134.51||131.32|130.94|129.54|126.69|127.265|128.47|123.36|119.27|119.49||119.29|114.49|113.85|112.66|111.9|113.995|111.5|111.88|108.43|108.22|109.7075|108|107.5|106.429|112.33|116.02|117.035|117.07||112.76|112.605|112.655|111.55|113.28|113.42|116.17|115.05|117.4|119.46|122.515|125.06|125.645|121.84|122.0899|123.19|127.525|128.9|116.0025|117.06|118.45|117.96|114.86|116.37|115.44|115.25|115.48|115.885|118.5|118.19|116.16|115.0599|116.5787|110|109.4||110.89|110.93|108.87|107.07|108.965|111.605|113.72|112.4099|111.045|107.08|106.69|107.87|107.55|107.3099|109|109.87|111.315|112.94|107.14|110|116.99|119.44|119.34|121|119.83|122.655|132.75|118.62|118.74|119|118.26|119.78|121.06||121.55|123.68|120.8899|118.6|117.68|117.33|113.17|112.595|111.67|112.135|109.52|109.63|113.655|115.425|115.105|114.71|116.565|114.95|114.76||117.16|118.3|119.415|118.87|118.13|117|116.01|115.0704|114.6|115.13|111.67||110.417|111.14|114.045|115.2||114.42|115.07|114.13|112.81|112.65|112.26|112.155|111.4|112.43|113.25|111.79|111.51|112.74|111.49|111.73|112.95|115.295|115.485|114.06||114.57|112.685|111.6|110|110.21|108.63|107.97|110.03|109.97|112.08|112.76|114.01|113.095|111.989|114.165|114.18|115.94|119.6|121.1|132.89|130.42|126.88|127.19|126.95|125.25|123.13|123.9|123.215|120.912|120.595|120.77|119.66|117.995|118.7
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||65.945|66.47|67.385|69.56|69.495|70.18|71.05|70.68|72.19|74.65|75.98|75.1|74.89|76.805||74.01|74.225|73.7|72.455|71.79|74.42|79.1288|79.875|78.72|77.99|77.7|77.62|77.88|76.81|75.92|74.26|76.81|77.71|78.95|77.89|81.5|81.77|80.49|79.82|77.165|80.805|80.844|80.34|81.02|82.4099|82.59|82.99|83.83|81.55|81.31|82.575|83.71|82.76|83.44|84.6|86.45|86.2|85.87|87.93|86.88||87.42|85.485|88.31|87.35|84.545|82.95|82.83|80.4|80.8||80.15|79.3|77|71.38|71.245|70.55|70.29|70.33|72.83|73.47|72.755|72|73.63|76.48|77.11|78.85|77.91|77.26||78.92|79.09|79.12|76.78|76.55|78.51|78.84|77.35|75.23|78.49|78.8|76.25|79.01|80.2|67.05|65.29|64.3|60.595|63.6|65.87|65.765|67.26|66.51|66.36|66.9|67.04|65.63|67.25|67.515|67.9|65.57|65.665|67.77|66.155|66.66||68.71|67.92|67.11|63.67|64.74|64.62|62.39|60.54|63.47|63.98|63.8|63.03|63.11|61.915|61.79|62.88|63.83|64.68|62.72|61.38|62.46|62.57|61.5|62.535|62.99|63|69.275|70.39|68.92|69.12|67.86|67.67|66.99||67.54|67.885|66.98|65.49|63.675|62.74|64.51|65.25|67.095|65.63|65.74|65.8797|65.315|65.98|64.395|65.11|65.38|64.765|63.81||65.35|64.98|65.08|64.38|65.2499|64.98|65.9|66.59|64.89|61.66|63.9618||64.43|62.4|62.72|64.17|64.18|65.28|65.265|70.98|63.7|63.8|62.26|62.36|64.12|63.8|60.99|62.265|65.455|66.37|66.95|67.26|65.51|65.85|67.99|69.33||68.91|67.72|67.55|66.76|65.66|65.9097|67.795|67.98|67.07|65.9177|66.98|66.72|62.835|60.36|61.29|60.43|60.77|63.96|63.99|64.13|63.215|62.15|60.78|58.36|58.05|57.78|59.47|60|59.89|63.5799|63.8597|61.575|61.14|60.5
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||12.46|12.43|12.86|13.29|12.98|12.55|12.9|13.105|12.72|13.125|13.015|13.18|13.27|13.84||13.71|13.69|13.76|13.59|14.06|14.44|14.54|14.8|14.875|15.18|14.88|15.4625|15.66|14.48|14.375|14.415|14.39|13.9|13.75|13.76|14.155|13.98|14.23|14.16|13.73|13.87|13.85|13.86|13.67|13.37|12.99|12.51|13.18|13.31|13.71|14.195|14.22|14.09|13.35|13.7|13.77|13.7|13.605|14.15|14.02||14.035|13.995|13.68|13.789|13.66|13.33|13.155|13|13||13.165|13.75|13.735|14.165|13.71|13.47|13.84|13.94|13.6|13.485|13.33|12.915|13.32|12.56|12.805|12.81|13.265|13.28||12.955|13.13|12.88|12.895|13|12.785|13.565|13.385|13.82|14.2|14.33|14.4|14.86|14.585|14.3|14.22|14.13|14.515|14.67|14.79|14.43|14.74|14.77|15.19|14.92|14.85|14.17|14.32|14.25|13.69|13.24|13.485|13.74|12.77|12.67||12.73|12.65|12.4|12.22|12.04|12.38|12.31|12.83|12.62|12.11|12.5|12.84|12.93|12.74|12.34|12.03|12.57|12.74|13.02|12.97|13.58|13.67|13.74|13.64|13.5873|14.27|13.87|13.68|13.3|13.36|13.46|13.61|12.98||12.985|14.42|16.5|16.64|16.41|16.3|15.65|15.6|16.34|16.74|16.64|16.71|16.79|16.5599|16.615|16.75|17.4|17.32|16.88||17.205|17.15|16.8|17.2|17.07|16.965|16.87|16.9|16.77|16.73|16.26||16.5|16.63|16.64|16.65||16.565|16.4|16.41|16.23|16.14|15.77|15.585|15.6|15.77|15.72|15.49|15.52|16.18|16.11|16.69|16.63|16.93|16.81|16.9||17.24|17.01|16.3|16.1|15.55|15.18|15.09|15.48|15.55|15.98|16.37|16.21|15.93|15.73|15.65|15.71|15.74|15.685|16.15|16.755|17.05|17.175|17.175|17.33|16.97|16.54|16.455|16.19|15.805|15.95|16.03|15.705|15.06|15.15
01257|21166|/equities/kadant-inc|R2000GROWTH||280.13|276.685|280.07|274.9|269.9299|269.64|275.4|274.27|268.4|272|288.01|290.09|301.77|302.135||299.42|300.45|297.815|298.8|301.38|307.71|308.46|309.8|319.27|317.895|317.36|318.16|318|330.23|337.49|337.44|339.34|341.09|344.785|337.38|341.22|345.43|339.51|337.22|327.5|309.63|311.37|314.75|321.325|322.36|315.73|308.8999|309.86|311.37|312.88|321.47|321.81|314.72|300.75|299.81|299.0499|297.38|300.175|314.1|316.08||314.835|318.08|319.68|321.72|326.06|325.19|312.76|307.775|307.18||305.9|299.57|300.58|297.97|292.36|293.48|296.6|305.4225|300.29|302.15|321.63|324.8725|324.45|318.46|322.56|328.45|336.765|329.99||322.59|311.33|309.9|313.55|323.1299|323.505|337.03|329.885|334.96|345.87|346.09|352.74|330.915|293.6|291.352|294.455|309|314.23|318.87|320.585|326.28|333.35|328.29|337.18|332.96|340.19|330.62|331.78|333.305|329.4|327.32|325.48|317.95|294.92|288.56||295.38|299.08|296.16|293.45|299.515|315|328.585|323.85|316.07|301.695|303.17|303.955|311.015|311.84|325.28|332.03|334.14|339.44|335.1|342.15|352.07|350.5|348.24|346.325|343|351.2|347.44|341.74|339.31|354.07|335.7|337.76|339.03||342.445|348.22|347.43|346.295|342.94|346.4|339.52|341.46|336.24|330.94|325.71|325.57|322.39|320.26|325.465|330.92|334.4999|330|322.245||330|328.315|316.9|316|316.53|319.57|314.13|305.31|306.16|301.32|292.87||297.16|298.37|295.96|295.99||295.01|293.61|292.96|292.005|299.83|297.9|295.67|293.8|298.09|300.44|297.49|285.045|291|293.8899|292.85|292.17|282.93|281.69|283.67||282.44|284.535|275.18|269.38|257.91|256.91|250.44|257.09|265.91|267.76|268.03|269.98|276.0399|273.07|272.53|276.42|276.49|279.12|288.64|301.755|312.46|306.555|306.46|298.13|298.54|302.17|305.13|310.71|304.115|297.81|297.01|292.97|280.795|287.47
01258|21050|/equities/ameresco-inc|R2000GROWTH||22.31|22.09|24.085|24.5|24.65|24.225|24.54|22.99|23.12|23.37|24.09|23.145|24.355|24.53||23.44|22.8|22.92|22.645|22.37|23.47|23.1|23|22.44|21.29|22.63|24.47|26.73|26.97|28.62|28.82|28.09|28.44|26.4299|25.8311|26.84|27.04|27.69|31.93|23.23|21.705|20.9|20.09|20.7|22.44|23.96|23.893|23.82|23.528|23.6443|23.83|24.18|25.76|25.47|24.46|26.03|26.4|25.37|26.44|27.11||27.56|27.91|27.78|27.33|27.54|28.61|28.43|28.825|29.2||28.69|29.18|28.585|29.39|28.98|27.96|26.92|28.52|29.5|31.93|33.2364|36.284|36.82|35.3295|36.9158|36.92|37.14|36.39||32.49|30.65|30.1|31.075|33.49|34.35|33.609|30.21|30.06|30.93|30.74|31.785|32.74|33|32.32|31.51|29.62|27.78|27.9|28.82|28.14|28.25|28.81|27.86|27|26.17|25.76|26|26.1|26.335|27.25|26.31|25.8|24.49|24.78||25.05|25.7|25.62|27.49|27.57|29.12|29.05|28.595|27.9999|27.75|27.25|26.7725|26.3|25.85|26.54|26.97|26.9|26.875|26.58|26.605|27.91|29.805|31.15|31.35|31.275|32.3|33.6|33.74|33.85|34.57|34|33.9|33.06||34.15|34.12|33.725|33.8499|32.76|31.54|29.555|32.76|32.14|31.535|33.21|33.695|34.01|33.83|32.72|33.85|33.2912|32.555|32.6||33.82|31.71|31.255|31.799|31.8199|30.68|30.1|30.29|30.92|31.035|31.12||29.5|30.66|30.9|30.34||30.42|30.59|31.11|30.25|30.51|30.6|29.82|30.79|32.16|32.32|32.42|33|33.57|33.9605|36.02|35.36|36.4|35.22|34.8||34.72|33.64|32.885|31.745|32.79|32.24|31.8|32.01|33.23|33.94|35.365|36.12|36.96|36.225|37.97|37.75|38.7799|40.73|40.05|39.8975|41.69|42.07|42.83|42.62|40|39|39.73|42.21|42.12|44.59|44.36|42.9|44.93|40.6837
01259|15986|/equities/8x8-inc|R2000GROWTH||2.37|2.3|2.33|2|1.87|1.81|1.835|1.825|1.845|1.91|1.865|1.89|1.91|1.9||1.925|1.9399|1.9039|1.91|2|2.1099|2.02|1.93|2|2.02|2.045|2.1|2.12|2.13|2.07|2.11|2.11|2.13|2.24|2.29|2.43|2.3|2.36|2.28|2.1|1.9|1.98|1.99|1.95|1.88|1.785|1.75|1.86|1.94|1.91|2.065|2.07|2.235|2.25|2.25|2.1|2.095|2.075|1.995|1.95||1.8784|1.88|1.7392|1.81|1.74|1.75|1.745|1.76|1.86||1.88|1.835|1.84|1.865|1.82|1.76|1.805|1.89|1.898|2.07|2.12|2.265|2.42|2.31|2.15|2.1793|2.205|2.31||2.26|2.27|2.7425|2.46|2.412|2.39|2.46|2.495|2.63|2.715|2.75|2.68|2.88|2.79|2.8598|2.445|1.94|1.89|1.9199|1.93|1.92|2.01|2.16|2.17|2.015|2.05|1.93|1.85|1.826|1.81|1.75|1.74|1.83|1.745|1.7998||1.76|1.765|1.695|1.65|1.71|1.785|1.89|1.885|1.92|1.94|1.95|2.012|2.12|2.105|2.16|2.215|2.265|2.32|2.455|2.555|2.475|2.35|2.25|2.25|2.23|2.33|2.24|2.21|2.26|2.43|2.4|2.59|2.67||2.77|2.705|2.812|2.75|2.77|2.84|2.74|2.625|1.7197|1.745|1.67|1.7362|1.74|1.73|1.78|1.725|1.725|1.685|1.64||1.77|1.82|1.87|1.9265|1.94|1.94|1.94|1.9492|1.97|1.98|2.01||2.02|2.06|2.02|2.03|1.99|2|2.05|2.12|2.14|2.24|2.165|2.15|2.225|2.23|2.26|2.2|2.155|2.06|2.075|2.07|2.04|1.98|1.98|1.96||1.95|1.97|1.95|1.93|1.925|1.9|1.92|1.9581|1.98|2.06|2.05|2.04|2|1.971|2.19|2.26|1.8395|1.89|1.91|1.9026|1.97|1.955|2.02|1.97|1.935|1.945|1.93|1.875|1.86|1.92|1.91|1.92|1.8601|1.965
01261|39267|/equities/energizer-hldgs|R2000GROWTH||22.3|22.475|22.35|22.66|22.02|21.615|21.87|21.03|20.67|20.93|20.59|20.53|21|21.23||21.33|21.02|21.5899|21.7809|22.06|22.55|22.23|22.39|21.97|22.1|21.56|21.48|22.76|22.74|22.775|23.03|22.95|22.92|22.45|22.54|22.89|22.49|23.095|21.77|21.91|21.255|21.67|21.8099|22.1|21.5|21.24|20.68|21.0399|20.4313|20.66|20.9|21.025|20.93|20.62|20.63|21.05|20.48|20.4599|22|21.85||22.395|22.13|21.51|22.52|22.72|23.25|23.0442|22.15|21.41||21.8|20.74|20.69|20.75|20.61|19.88|20.06|20.11|20.15|19.65|19.25|18.62|18.42|18.63|18.655|18.81|19.23|18.6724||18.21|17.51|16.67|16.75|17.23|17.13|17.45|17.71|18.07|18.87|19.15|19.22|19.2|21.235|20.065|19.88|19.63|19.76|19.97|20.32|20.22|20.42|20.03|20.67|20.695|20.63|19.66|19.29|19.22|18.935|19|18.599|17.76|16.78|16.92||16.52|16.66|17.07|17.16|17.26|17.33|16.85|17.125|17.565|17.18|16.9696|17.39|17.7|17.35|17.105|17.475|17.8|18.3399|19.02|19.4|19.27|20.8|20.34|21.31|22.03|22.09|22.625|23.4599|23.06|22.62|22.83|23.18|23.13||22.92|23.52|23.17|23.15|23.33|23.85|24.54|24.3|23.285|22.57|22.27|21.63|22.11|21.74|20.99|20.36|20.49|20.175|20.344||21.1328|21.72|21.9|21.5|21.75|21.645|21.29|20.78|20.29|20.08|20.19||20.005|20.3|20.5|20.41|20.33|20.405|19.985|20.32|20.44|20.97|21.34|20.98|20.94|21.1|21.21|19.5|18.8|18.24|18.425|18.94|18.8|17.56|18.22|18.44||18.44|18.21|18.3|18.56|18.295|19.555|20.16|24.12|24.34|24.9|25.21|24.6374|24.04|24.04|24.74|24.28|23.77|23.48|23.49|23.825|24.31|24.31|24.4|24.87|24.885|25.35|25.225|24.97|24.945|24.77|24.39|23.947|24.02|24.8296
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||3.515|3.54|3.5799|3.7138|3.82|3.93|4.005|4.13|4.19|4.325|4.28|4.28|4.28|3.8||3.69|3.84|3.84|4.03|4.12|4.1373|4.24|4.25|4.4299|4.33|4.4|4.3964|4.9076|4.18|4.25|4.27|4.36|4.27|3.86|3.9197|3.71|4.33|4.18|4.19|4.18|3.93|3.89|3.99|4|3.7995|3.9499|4.2199|4.15|4.17|4.14|4.225|4.3383|4.5199|4.28|4.34|4.34|4.31|4.265|4.4382|4.5482||4.57|4.83|4.91|4.98|5.09|5.36|5.46|5.44|5.24||5.23|5.48|5.41|5.7|5.6877|5.12|4.99|5.2|6.4|6.198|6.649|6.584|6.825|6.93|7.159|7.4979|7.499|7.4||7.5|7.616|7.4989|6.441|6.5|6.7|6.8989|7.092|6.9|6.745|8.837|8.169|8.198|8.979|9.187|9.206|9.1825|9.19|9.237|9.476|9.847|10.4|9.948|10.35|10.475|10.4|10.1|10.2|10.46|10.05|9.7435|10.6|11.75|12.4|12.35||11.4|10.6|10.798|9.7665|10.6|11.3|11.8|10.1|10.7|8.798|7.886|7.5|8.031|7.336|7.086|7.451|7.4|7.5|7.8|8.105|8.703|9.12|8.457|8.683|9.1|9.2142|9.444|9.336|9.1|10.5|9.254|9.687|9.862||10.2|10.4|9.636|10.3|9.576|9.4|9.132|9.435|9.574|10.1|10.2|10.3|11.7|11.489|12.25|12.4|12.6|12|12||12.475|13.1|13.15|13.1|13.6|15.55|15.4|14.95|13.2|12.5|11.4||12.2|12.85|11.8|11.95||12.35|11.2|10.7|10.674|11|10.85|10.9|10.901|11.8|11.998|12.2|12.299|11.05|12.25|12.5|12.5|12.2|12.6|12.5||12.4|12.399|12.3|11.589|12.5|12.5|12.9|14.1|14.3|15.4|15.1|14.76|14.5|14.9|16|18|18.9|19.5|19.9|19.9|20.4|20.7|20.9|21.7|21.3|19.2|19.6|19.9|20|22|21.7|21.4|19.975|22.063
01263|968968|/equities/editas-medicine|R2000GROWTH||2.78|2.76|3.14|2.93|2.89|2.825|2.945|2.73|2.71|2.815|2.72|2.77|3.06|3.215||3.23|3.13|3.23|3.155|3.14|3.41|3.37|3.515|3.33|3.18|3.245|3.2291|3.3|2.99|2.895|2.845|2.9|3.025|2.99|2.8999|3.09|3.14|2.87|2.78|2.65|2.7025|2.705|2.66|2.675|2.725|2.755|2.77|2.885|2.955|3.07|3.025|3.01|3.17|3.2099|3.192|3.28|3.72|3.815|3.815|3.79||3.68|3.485|3.275|3.23|2.935|2.97|2.965|2.91|2.88||2.705|2.67|2.47|2.65|2.6|2.525|2.68|2.74|2.76|3|3.13|2.91|3.29|3.51|3.5|3.5765|3.94|3.4||2.825|2.695|2.62|2.56|2.69|2.88|2.94|2.945|3.08|3.27|3.23|3.25|3.18|3.16|3.085|2.985|3.065|3.06|3.075|3.12|3.23|3.385|3.465|3.5921|3.65|3.555|3.4|3.575|3.55|3.26|2.95|2.92|2.94|2.76|2.82||2.69|2.75|2.515|2.275|2.29|2.475|2.375|2.36|2.49|2.45|2.415|2.45|2.545|2.59|2.64|2.64|2.7|2.765|2.4699|2.04|2.175|2.28|2.095|2.195|2.285|2.215|2.23|2.29|1.91|1.8|1.815|1.76|1.79||1.8266|1.81|1.81|1.84|1.83|1.845|1.95|2.065|2.11|2.0699|2.065|2.11|2.135|2.17|2.16|2.39|2.43|2.12|2.06||2.105|2.22|2.275|2.1415|2.14|2.2|2.15|2.24|2.15|2.12|2.08||2.09|2.13|2.145|2.2|2.21|2.24|2.33|2.439|2.4599|2.51|2.61|2.585|2.57|2.6|2.7|2.665|2.4864|2.5076|2.5|2.49|2.37|2.23|2.38|2.41||2.41|2.52|2.5499|2.47|2.73|2.655|2.64|2.67|2.69|2.64|2.8|2.67|2.705|2.59|2.79|2.85|2.98|3.11|3.365|3.065|3.2|3.29|3.62|3.87|3.77|3.87|4.21|4.275|3.98|4.33|4.17|3.72|3.84|4.29
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||29.74|30.24|31.14|31.5948|31.028|30.22|30.41|24.39|23.71|21.4|19.03|19.2|20.005|20.37||20.67|21.29|21.3995|20.99|19.65|20.33|20.41|19.98|20.18|19.61|20.48|20.13|19.92|17.715|17.6|18.495|18.84|18.73|19.24|18.94|18.85|18.38|16.485|15.745|15.51|15.52|15.47|15.45|15.57|15.5|15.35|15.4|15.19|15.32|15.3|15.64|16.39|16.645|16.57|16.9|16.91|16.83|16.335|17.2232|17.47||17.625|17.065|17.82|17.65|17.8|16.47|15.845|15.71|15.99||16.0415|16.3|15.22|15.075|14.88|14.66|14.665|15.04|14.73|15.85|16.47|14.99|15.536|16.09|15.44|14.23|13.83|13.485||13.65|13.32|12.35|12.19|12.35|12.64|13.17|12.865|12.885|13.37|13.21|13.42|12.98|13.02|13.25|12.49|12.07|12.28|12.51|12.25|11.94|12.25|13.02|13.3099|12.83|12.5|12.85|12.64|11.97|11.75|11.8451|11.78|12.13|11.44|11.76||11.74|11.74|11.56|11.42|11.54|11.76|11.9377|11.78|12.21|12.38|12.43|12.35|12.69|12.8499|12.53|12.82|12.75|13.15|13.09|13.17|13.1608|13.205|12.76|12.42|12.64|13.36|12|11.5211|11.4|11.99|11.89|12.02|11.68||11.8251|12.1|13.74|13.94|13.72|13.57|13.4057|13.46|14.43|14.32|14.08|14.61|14.99|15.88|16.3086|17.435|17.8725|16.75|16.68||17.53|18.34|18.47|18.7241|18.71|18.85|18.74|19.065|19.58|18.785|18.21||17.9463|18|18.25|18.39||18.92|19.3976|19.44|17.7499|17.69|18.3489|18.58|19.04|18.88|18.21|18.28|17.99|18.35|18.32|18.42|17.805|17.6474|17.3|17.595||17.62|17.48|17.34|16.82|17.55|17.57|17.5|17.59|17.77|17.89|18.59|18.4713|18.7|18.41|19.4062|20.365|20.76|21.23|21.05|21.28|22.23|22.47|23.02|22.82|22.3|20.875|21.905|22.32|20.1899|21.83|21.08|19.8|19.88|20.87
01265|955558|/equities/appfolio-inc|R2000GROWTH||205.665|212.54|211.01|214|216.98|219.58|222.8975|225.11|227.96|222.18|211.015|209.255|206.21|214.28||218.4|232.195|227.68|236.58|235.955|234.9|233.195|224|225.7575|228.5799|224.44|220.81|215.81|206.69|202.32|205|206.55|202.05|203.13|200.3|204.01|194.68|203.825|199.78|192.65|181.35|183.1375|190.24|187.15|174.25|168.925|167.44|167.85|178.07|180.64|184.19|183.48|180.095|178.8324|181.1899|180|177.22|177.5|183|176.12||172.87|171.94|160.64|159.97|156.16|150.09|150.31|149.93|153.33||152.91|160.82|161.32|165.23|162.01|166.75|173.39|169.86|168.13|168.87|171.94|171.11|177.86|179.52|162.5|163.97|166.91|165.7||168.05|164.19|163.9|168.18|159.2|155.3399|152.7184|153.03|160.845|166.56|168.54|174|171.09|175|177.82|177.47|168.16|168.4|174.82|175.085|175.71|156.9|159.96|164.42|159.31|159.94|159.35|155.78|152.535|149.14|149.495|153.37|163.73|160.21|159.81||158.135|161.23|161.87|159|157.61|164.34|164.815|165.05|168.68|168.9|172.6701|169.53|177.365|175.19|179.97|183.07|188.18|188.46|191.62|192.09|193.3|189.9|189.51|181.99|177.89|177.78|169.85|169.85|170.56|176.15|177.55|177.09|179||180.95|181.49|189.01|188.855|184.33|185.78|187|187.035|193.42|196.92|196.4481|215.2|221.0899|218.44|227.2875|223.1752|226.03|218.65|218.32||222.285|220.12|221.67|225.09|229.41|231.9|229.54|239.86|236.23|239.335|233.492||235.79|239.68|238.17|238.5699||237.86|236.6|238.2|238.98|238.8|237.34|232.235|231.5|239|235.7832|237.5|234.87|235.3|240.78|236.275|237.27|233.02|230.34|230||231.77|230.87|230.91|229.07|224.44|231.31|238.22|247.36|250.81|251.09|252.14|256.86|257.57|253.84|258.06|263.4|265.02|264.18|258.58|240.63|244.73|246|247.56|247|241.2399|240.74|242.5|240.88|237.075|230.37|228.97|232.53|228.74|232.39
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||58.94|58.8|59.27|61.1|60.985|59.82|60.37|61.3|62.195|64.24|65.5889|66.005|69.35|69.945||69.265|70.195|68.945|69.46|68.26|69.395|69.13|68.3|69.41|69.22|68.95|69.35|69.855|67.4825|68.755|70.24|70.51|67.22|66.8|65.92|68.17|70|69.775|69.95|68.695|68.59|68.8|68.14|69.055|70.32|67.58|65.71|68.47|68.69|68.19|69.78|70.28|70.57|67.2|64.6|66.335|68.095|68.1|72.65|72.39||69.3|67.32|65.74|65.34|65.57|67.17|67.39|67.65|68.19||67.6975|70.44|70.89|71.18|70.96|68.99|71.23|71.72|70.465|69.64|69.51|68.64|69.87|69.21|68.215|67.64|67.98|66.835||66.4|65.7|64.28|64.54|64.6184|64.6389|66.45|64.87|64.72|64.58|65.57|65.64|65.515|64.2999|65.58|65.99|65.68|69.675|70.9751|70.42|69.2|67.36|69.465|70.53|68.745|70.03|67.59|67.345|66.74|64.66|63.225|63.44|61.55|58.04|56.86||57.22|57.625|57.97|55.91|55.62|55.95|55.75|55.39|56.79|54.96|54.315|54.085|54.61|53.05|52.81|54.0125|55.25|55.74|55.24|56.81|59.96|60.15|59.32|60.21|63.01|64.59|63.39|63.37|62.2299|63.6|63.26|65.055|65.905||66.68|70.16|73.09|74.325|73.82|74.66|76.87|71.57|72.35|72.415|72.93|73.915|74.0923|74.18|74.515|76.145|78.195|78.18|78||78.2162|77.76|74.1|75.35|75.15|75.6299|75|76.9|76.87|76.22|71.3||70.495|71.52|71.69|71.78||71.18|71.58|71.375|70.74|71.57|70.85|69.83|70.835|71.83|72.26|71.51|71.215|69.33|69.46|67.08|66.52|64.5|64.5|65||65.16|64.48|63.41|63.2|63.38|62.07|61.64|63.27|63.715|65.21|65.96|64.32|64.7|64.015|63.99|64.05|63.7|64.065|65.13|65.83|71.09|72.79|73.06|71.355|69.345|69.33|69.48|69.49|67.89|68.5664|69.15|67.91|66.045|66.55
01269|1082075|/equities/domo-inc|R2000GROWTH||3.5477|3.62|3.67|3.805|3.82|3.865|3.89|3.895|3.95|3.98|3.87|3.83|3.96|3.88||4.01|3.855|3.7564|3.8|3.875|3.97|4.02|3.8477|3.83|3.8163|3.815|3.795|3.82|3.8684|3.925|4.009|4.01|3.95|4.06|4.04|3.93|3.82|3.92|4.01|3.98|3.725|3.725|3.8599|3.86|3.81|4.07|4.44|3.55|3.575|3.62|3.5|3.385|3.435|3.44|3.585|3.748|3.64|3.61|3.665|3.605||3.635|3.525|3.15|3.205|3.0177|2.72|2.81|2.34|2.38||2.5299|2.14|2.475|3.31|3.05|3.09|3.29|3.48|3.59|3.87|4.125|4.39|4.45|4.66|4.255|3.97|3.87|3.8||3.78|3.6209|3.68|4|3.73|3.545|3.55|3.66|3.75|3.8846|3.89|4.09|3.88|3.9584|4.11|3.79|3.575|3.75|3.82|4.05|3.89|3.8584|4.095|4.105|4.0202|3.81|3.455|3.21|2.83|2.72|2.7064|2.74|3.0892|2.85|2.96||2.96|3.14|3.115|3.12|3.26|3.475|3.52|3.594|3.83|3.82|3.92|3.93|4.46|4.71|4.73|5.39|6.24|4.42|4.33|4.32|4.483|4.365|4.38|3.9999|3.92|4.08|3.84|3.88|3.83|4.04|3.91|4.31|4.33||4.55|5.2399|5.53|5.69|5.37|5.26|5.15|5.43|5.77|6.03|6.05|6.19|6.62|6.17|6.27|6.36|6.3955|6.165|6.05||6.3|6.79|7.36|7.795|8.025|8.17|8.53|8.83|8.4|8.52|8.54||8.6|8.7495|8.97|8.98|8.87|8.98|9.09|9.215|8.8|8.9678|8.84|9.2|9.265|9.22|9.1555|8.82|9.06|9.39|9.86|11.88|11.78|11.59|11.34|11.54||11.5|11.43|11.585|11.33|11.76|11.685|11.63|12.24|12.44|13.215|13.41|13.32|13.045|12.69|13.18|13.27|13.77|14.06|14|14.06|14.27|14.34|14.2|13.685|13.49|13.24|13.4|12.94|12.79|12.9|13.59|13.33|13.48|14.37
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||3.295|3.18|3.25|3.31|3.21|3.15|3.16|3.15|3.15|3.25|3.38|3.3|3.5159|3.63||3.65|3.7416|3.8416|3.78|3.9937|4.175|4.33|4.33|4.34|4.313|4.45|4.35|4.37|4.53|4.54|4.74|4.655|4.98|5.1796|5.28|4.95|5.27|5.27|5.25|5.02|4.79|4.785|4.78|4.84|4.43|4.3499|4.3297|4.25|4.1799|4.28|4.42|4.61|4.7701|4.7|4.545|4.5425|4.46|4.85|5.17|5.16||5.53|5.151|4.515|4.72|5.11|4.99|4.97|4.99|5.235||5.25|4.43|4.625|4.59|4.62|4.69|4.71|4.8|4.674|4.84|5.1|5.06|5.14|4.96|5.2899|5.38|4.44|4.44||4.4499|4.34|4.41|3.96|3.79|3.78|3.94|4.07|3.96|3.82|4.135|4.705|4.841|4.79|4.575|4.39|4.285|4.26|4.43|4.63|4.7|4.72|4.6399|4.6321|4.83|4.63|4.4199|4.44|4.45|4.34|4.33|4.33|4.28|4.16|4.13||4.04|3.95|3.84|3.73|3.62|3.67|3.7399|3.6063|3.725|3.5|3.42|3.5679|3.655|3.5|3.4659|3.245|3.29|3.38|3.27|3.38|3.55|3.69|3.6|3.645|3.6|3.67|3.45|3.51|3.5|3.66|3.545|3.53|3.4001||3.96|4.52|4.89|4.9212|4.66|4.555|4.86|5.05|5.1|5.15|5.26|5.07|5.76|5.94|5.1|5.37|5.63|5.36|5.24||5.38|5.69|5.64|6.09|6.49|4.95|4.7672|4.405|4.3|3.97|3.888||3.8088|3.745|3.61|3.4237||3.3899|3.63|3.83|3.78|3.875|4.1|4|4.25|4.4|4.445|4.625|4.425|4.43|4.97|4.79|4.32|4.2684|4.52|4.755||4.536|4.55|4.4|4.55|5.23|4.97|4.995|5.073|5.18|5.56|6.39|8.51|12.4675|12.28|12.485|12.895|12.965|13.285|13.155|13.39|14.25|14.49|14.87|15.5|15.94|15.64|15.78|15.61|13.32|14.15|13.665|13.62|13.175|15.47
01273|17405|/equities/techtarget|R2000GROWTH||3.875|3.8|3.805|3.86|3.91|3.85|3.93|3.9|3.9696|3.98|3.89|3.91|4.055|4.07||4.05|3.9|3.83|3.86|3.91|3.985|3.9699|3.91|3.92|3.92|3.86|3.8955|3.98|3.85|3.9|3.88|3.875|3.799|3.855|3.91|3.86|4.45|4.44|4.53|4.8|4.535|4.5|4.595|4.55|3.9791|3.66|3.59|3.61|3.93|4.15|3.78|3.835|3.95|3.967|4.015|3.847|3.826|3.865|4.12|4.17||4.23|4.14|3.92|4.01|3.91|3.75|3.725|3.66|3.655||3.64|3.72|3.77|3.74|3.75|3.75|3.85|3.955|3.975|4.22|4.425|4.72|4.83|4.89|4.81|4.65|4.95|5.02||4.85|4.8001|5.09|5.04|5.15|5.32|5.5|5.59|5.8|6.3|6.51|6.7|6.01|6.08|6.2|5.89|5.845|5.84|5.95|5.9401|5.745|5.585|5.38|5.425|4.92|4.595|4.285|4.27|4.07|4.04|3.745|4.31|4.46|4.56|4.65||4.125|3.97|4.01|3.93|3.95|4.02|3.81|3.94|3.995|3.86|3.91|3.86|3.88|4|4.44|4.84|3.92|3.71|3.835|3.85|3.93|3.83|3.845|3.6|3.585|3.55|3.605|4.45|4.74|4.96|4.92|5.085|5.05||5.19|5.31|5.34|5.35|5.2599|5.25|5.19|5.275|5.35|5.33|5.34|5.405|5.52|5.6716|5.68|5.89|5.72|5.55|5.59||5.27|5.34|5.205|5.395|5.45|5.49|5.5|5.515|5.55|5.45|5.53||5.41|5.39|5.24|5.25||5.35|5.41|5.61|5.82|5.57|5.44|5.36|5.68|5.98|5.855|5.59|5.29|5.545|5.58|5.43|5.4|5.32|5.36|5.42||5.195|5.22|5.01|4.98|5.07|4.97|5.11|5.16|5.16|5.195|5.3|5.86|5.25|4.905|5.29|5.4|5.32|5.53|5.65|5.66|6.2|6.095|6.12|6.07|5.915|5.91|5.9|5.645|5.56|5.665|5.75|5.615|5.77|6.07
01275|1061934|/equities/cactus-inc|R2000GROWTH||65.38|66.89|66.91|68.38|67.98|67.31|68.56|69.47|70.31|69.17|70.229|70.45|71.03|71.39||71.72|72.455|72.65|71.465|72.16|69.85|69.385|67.47|68.22|70.305|70.1299|72.715|74.07|73.67|73.98|74.04|72.87|72.87|72.69|71.09|68.63|68.9055|68|67.48|64.83|65.19|62.28|54.155|54.13|56|56.97|56.82|56.84|55.26|55.385|54.81|53.93|53.4|54.62|54.65|54.385|54.24|53.89|52.2|51.69||50.95|51.09|51.355|52.72|53.28|53.67|52.365|54.4199|55.575||57.14|57.985|58.71|58.93|59.4|59.22|59.21|59.87|59.39|58.51|59.925|60.49|60.63|59.035|58.79|60.51|62.385|64.3||62.61|62.66|62.75|61.51|60.49|57.68|57.84|56.75|57.38|57.06|56.595|56.195|55.03|55.19|55.02|55.395|56.33|56.7|57.43|57.56|56.86|56.01|54.9799|53.98|52.66|54|54.68|53.36|53.61|54.78|54.6|54.27|52.92|52.23|49.785||48.1|47.63|48.46|49.14|48.935|49.46|49.245|48.62|48.05|45.93|47.03|46.81|47.455|47.01|46.655|47.58|49.51|51.27|51.75|50.3125|51.42|51.11|53.28|55.433|54.295|59.25|59.055|59.19|59.215|59.11|59.03|58.64|57.98||58.835|58.4|58.39|58.42|58.67|58.67|58.35|58.79|58.06|57.06|56.44|57.3|56.91|56.49|55.35|57.12|56.58|56.41|54.25||53.34|53.5|53.52|52.48|51.655|52.54|51.65|50.24|49.95|50.71|47.18||46.18|46.635|46.6|46.24||46.44|46.54|46.9986|45.66|44.99|44.72|45.22|46.29|47.3301|48.83|47.369|46.25|46.57|46.715|46.5|45.99|44.64|44.05|43.36||43.46|42.32|41.66|41.97|41.85|40.56|40.72|41.89|42.19|43.42|43.57|44.3|44.345|42.99|43.83|44.22|44.34|44.43|45.16|45.18|43|40.5|40.4|39.84|39.395|38.715|38.29|37.57|37|35.62|36.05|35.55|35.07|35.82
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||106.58|108.22|110.28|110.14|110.055|110.45|109.83|106.78|106.87|107.47|102.89|102.95|103.18|103.525||103.565|104.05|104.37|104.16|103.95|105.61|106.515|108.08|108.68|109.49|109.5707|109.555|108.5|106.67|91.36|91.49|92.25|91.39|88.88|87.97|87.87|88|86.94|87.08|88.585|85.61|84.97|85.71|83.24|80.72|79.41|78.345|78.38|78.15|79.57|78.7199|80|77.07|76.59|77.75|76.58|75.525|74.9|76.9|76.21||75.98|76.53|75.78|77.68|79.82|77.7|74.9825|73.8|74.2625||74.525|74.89|78.685|78.43|80.94|81.9899|80.45|80.8|75.7|71.66|70|66.465|67.515|67.89|68.33|68.335|67.665|67.46||65.84|61.94|59.8|58.33|58.08|58.18|58.695|57.47|54.45|55.4|56.11|60.14|56.7443|56.385|59.145|60.72|60.41|59.62|62.18|61.48|60.04|60.9|61.52|61.83|62.15|62.035|62.78|62.16|60.54|59.53|58.395|59.1|61.35|60.305|58.5||57.33|56.97|57.11|55.4|55.535|56.75|57.72|58.89|59.99|59.135|60.93|60.04|60.85|60.8|60.43|61.27|63.47|64.175|64.8|64.26|65.1|66.09|65.65|64.77|64.05|63.4|62.57|63.29|61.525|61.995|61.06|60.78|59.47||59.33|58.201|59.245|60.495|59.65|66.085|67.63|66.99|66.56|66.85|66.68|66.41|67.935|68.56|68.91|70.62|71.79|73|71.4848||74.39|76.11|78.9|82.565|83.39|84.87|86.11|83.68|83.16|82.29|80.676||81.27|81.185|80.88|80.44|80.01|80.22|80.5596|80.94|80.72|80.97|82.405|81.38|82.32|84.505|85.955|87.32|85.48|83.84|85.23|84.19|82.42|81.46|81.99|81.52||80.86|81.83|80.4|79.41|76.27|75.805|74.91|75.09|74.94|74.98|74.19|72.72|71.1|71.37|67.88|51.72|50.79|50.33|50.34|50.265|50.775|51|51.91|52.09|51.435|51.89|51.22|51.27|50.67|50.575|50.02|50.01|50.49|50.27
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.63|1.585|1.47|1.48|1.4|1.4|1.43|1.4|1.405|1.3777|1.32|1.31|1.34|1.36||1.35|1.35|1.34|1.34|1.435|1.545|1.6|1.61|1.53|1.35|1.38|1.32|1.31|1.205|1.225|1.18|1.18|1.16|1.17|1.19|1.23|1.31|1.465|1.47|1.47|1.48|1.49|1.47|1.415|1.41|1.43|1.43|1.43|1.42|1.425|1.49|1.54|1.55|1.52|1.56|1.64|1.68|1.535|1.67|1.72||1.835|1.8067|1.75|1.78|1.71|1.6799|1.48|1.37|1.41||1.43|1.45|1.3962|1.39|1.39|1.3699|1.4399|1.44|1.49|1.62|1.77|1.6|1.63|1.62|1.53|1.48|1.31|1.28||1.285|1.27|1.2|1.1899|1.1975|1.21|1.3|1.32|1.36|1.4497|1.52|1.76|1.725|1.58|1.6199|1.62|1.6|1.56|1.59|1.68|1.63|1.685|1.77|1.8|1.75|1.75|1.65|1.635|1.59|1.46|1.38|1.47|1.59|1.47|1.45||1.36|1.4|1.338|1.27|1.35|1.4|1.45|1.425|1.42|1.4|1.43|1.41|1.43|1.4|1.39|1.32|1.41|1.46|1.39|1.47|1.565|1.65|1.57|1.68|1.75|1.8|1.71|1.7|1.65|1.67|1.705|1.71|1.6937||2|1.92|1.845|1.9|1.85|1.86|1.95|2.05|2.145|2.2699|2.36|2.42|2.5999|2.58|2.58|2.73|2.685|2.46|2.4||2.4|2.385|2.37|2.18|2.12|2.12|2.13|2.22|2.12|1.99|1.97||1.88|1.76|1.7793|1.88||1.89|1.865|1.87|1.92|2.05|2.0699|2.135|2.17|2.19|2.4464|2.47|2.445|2.48|2.55|2.58|2.445|2.365|2.2966|2.38||2.64|2.725|2.525|2.235|2.09|1.81|1.67|1.65|1.67|1.73|1.91|1.87|1.8898|1.79|1.98|2.1|2.21|2.34|2.37|2.05|2.05|2.13|2.13|2.08|1.97|1.9|1.9999|2.005|1.77|1.84|1.77|1.61|1.62|1.56
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||47.155|46.65|46.995|47.06|46.28|46.13|46.91|46.73|46.235|46.79|46.32|46.3|47.595|48.18||47.96|47.795|47.3035|47.57|48.045|48.75|49.5|49.38|49.35|49.54|49.235|49.3936|50.17|50.37|50.93|51|51.86|52.347|52.155|51.495|51.91|53.17|53.48|53.19|51.72|51.16|53|54.999|49.85|49.095|48.66|48.3|47.81|48.24|48.77|48.63|48.75|47.69|48.21|47.755|47.89|47.39|47.08|48.91|49.64||49.33|50.44|51.29|50.92|51.39|52.11|50.28|49.41|50.27||50.4001|50.11|49.97|50|48.82|48.17|48.63|48.76|47.875|47.67|48.04|47.88|47.66|46.79|47.77|47.765|49.19|48.952||48.15|47.8|47.91|47.73|48.69|49.78|49.695|49.785|51|51.45|51.59|51.89|51.75|51.01|51.2546|52.29|52.34|52.27|52.91|53.76|53.2|53.7|52.53|48.56|47.83|48.85|48.07|49.14|49.88|49.65|48.23|48.48|47.95|45.6|45.245||45.465|45.68|45.45|44.96|45.175|46.085|46.24|45.81|45.96|44.33|44.615|45.115|45.915|46.32|46.54|46.76|47.45|48.0999|47.38|47.84|50.08|50.72|50.61|51.18|50.99|51.06|51|51.135|50.74|51.4|51.155|51.775|51.485||51.57|53.17|52.5402|53.17|53.15|52.84|52.02|52.77|47.62|46.97|46.4|46.85|47|47.29|47.34|47.485|48.01|47.035|47.225||47.4701|47.53|46.66|46.97|46.3|46.59|46.345|46.67|47.045|47.665|47.06||47.485|47.86|48.18|48.1657||48.19|48.235|48.31|47.6649|47.71|47.675|47.68|47.57|48.5|47.89|47.105|46.645|47.1966|47.265|47.655|48.22|48.31|48.175|48.48||48.7|48.48|47.41|47.325|46.82|45.83|45.38|46.14|46.475|47.6|49.115|48.13|48.14|47.69|48.33|48.28|47.02|47.3|47.76|48.69|50.03|47.06|47.17|46.65|46.83|47.28|47.29|46.88|46.05|46.7|47.38|46.625|46.46|47.13
01281|15434|/equities/venaxis|R2000GROWTH||23.64|24.915|25.27|25.39|25.0684|24.09|22.065|20.94|20.72|21.41|22.05|21.8103|22.7|22.87||21.83|21.205|18.89|18.54|19.04|20.61|21.855|21.33|21.6|20.87|22.2|21.02|19.888|19.96|20.085|19.55|20.86|22.21|23.66|20.46|22.17|22.55|23.84|22.325|21.67|23.15|22.7|21.045|21.48|22.91|23.75|25.17|23.645|21.775|20.135|19.07|19.7|20.6538|21.57|20.93|21.81|22.42|21.83|22.4|24.39||24|26.88|27.53|29.1092|28.901|28.49|28.9099|29.55|30.32||28.8|28.79|28.4691|28.475|27.59|26.435|25.69|27.205|26.17|26.51|28.08|28.64|28.94|28.84|27.85|28.54|27.39|26.3||25.065|24.77|24.1999|23.115|23.57|24.145|25.2|25.3|25.01|25.8599|24.47|24.14|23.74|20.42|19.1|19.495|17.28|16.57|17.57|18.885|19.07|18.985|18.67|18.31|18.53|18.4799|17.69|17.945|18.9098|17.44|17.15|17.175|16.315|14.2|13.71||13|12.87|12.48|13.06|13.67|14.9|15.25|14.73|14.585|14.1|14.35|14.672|14.9886|14.88|15.5599|14.75|15.265|15.39|14.79|15.09|16.61|17.015|16.29|16.9|16.94|17.22|17.408|16.78|15.99|17.185|16.25|16.06|15.065||15.62|15.18|15.115|15.32|15.12|14.565|14.18|15.11|16.2|15.79|16.59|17.3|18.04|17.706|17.17|18.445|17.68|18.75|18.98||19.39|17.33|17.94|16.95|16.46|16.085|15.49|15.345|15.25|14.955|14.395||13.07|13.48|13.6499|13.95||13.93|14.23|15.09|14.64|13.735|13.99|13.86|15.29|16.27|15.8051|15.825|15.965|15.405|15.4286|15.85|15.68|16.25|15.8088|16.65||15.24|14.44|13.91|12.91|14.33|14.455|14.24|14.235|14.5355|15.2|16.47|16.82|18|17.125|18.8999|19.73|20.925|21.83|21.905|21.83|22.58|23.235|23.49|21.89|20.96|20.58|22.19|22.55|20.29|22.11|23.01|22.93|22.01|23.935
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||25.66|25.6|25.205|24.965|24.985|24.72|25.195|24.91|24.94|25.99|25.57|25.995|25.88|26.41||26.65|26.84|26.91|26.5|26.07|26.045|26.031|26.025|25.585|25.04|24.72|24.405|24.58|24.045|23.72|23.37|24.285|24.54|24.78|25.2542|25.68|25.72|26.74|27.66|26.92|27.03|27.13|27.01|27.16|26.88|26.04|26.24|25.83|25.83|26.12|26|26.01|25.465|25.59|25.89|25.55|25.79|25.98|26.66|25.715||25.55|25.85|26.21|25.19|25.62|24.49|24.19|23.64|22.835||22.95|23.8|23.35|23.13|23.715|24.03|23.81|23.65|23.2|23.37|22.99|22.5378|23.1625|23.41|24.15|24.1399|25.17|24.7||23.74|23.86|23.1|22.87|22.77|23.94|23.71|23.29|23.29|23.68|24.415|24.19|25.19|25.6|25.48|27.13|26.27|25.49|26.14|25.68|25.425|25.475|25.125|25.065|25.315|24.885|23.93|23.955|24.375|24.3|24.33|23.84|23.34|22.77|22.78||22.925|23.13|23.61|23.49|23.37|24.03|23.53|23.21|22.81|22.78|22.87|22.035|22.83|24.1|23.65|23.91|22.8875|23|22.275|22.78|23.28|22.99|22.5|22.3|22.41|23.73|23.68|23.49|23.16|23.6|23.29|23.105|22.8||22.45|22.09|22.02|21.56|21.23|21.07|21.03|21.6|21.425|21.42|20.55|20.782|20.495|20.56|20.93|21.085|21.12|20.25|19.855||20.835|22.555|22.53|22.95|23.85|24.91|26.355|26.48|25.66|25.63|26.81||26.365|26.2|26.697|26.63|26.02|26.185|26.33|26.99|26.99|26.91|26.8|27.1599|27.0708|26.46|26.36|25.32|25.13|24.8|24.32|24.34|24.81|24.325|24.18|24.5||24.18|23.97|23.47|23.29|24.95|24.69|24.58|24.92|23.99|24.09|24.3|24.2|23.17|23.86|21.98|22.7|22.61|22.74|21.775|21.72|21.46|21.595|21.85|21.9|21.8|22.06|22.875|23.23|22.97|23.51|23.51|22.82|22.745|23.06
01285|16956|/equities/progress-software|R2000GROWTH||40.77|42.25|41.315|41.23|40.6292|40.54|42.205|43.2|43.9|43.96|41.21|41.14|42.72|43.29||44.18|45.445|45.8|46.08|46.36|45.475|45.48|43.88|43.77|44.99|44.68|44.025|44.13|43.994|43.33|44.86|45.09|43.625|43.94|43.74|43.6699|42.03|42.5|42.14|42.71|40.61|41.75|43.24|41.28|40.16|38.17|38.26|39.81|39.49|40.375|41.19|40.55|39.38|38.28|39.1|39.56|38.55|39.2|40.0035|39.39||39.57|40.5|34.36|34.05|33.59|30.2133|30.36|28.91|30.47||30.27|31.8|32.24|31.95|31.98|31.83|32.44|31.57|31.5699|32.34|32.99|33.53|34.35|35.38|33.07|30.8|30.08|29.88||30.065|29.23|29.235|30.16|29.34|27.96|27.1|26.6772|29|29.87|29.95|29.8889|28.65|29.28|29.99|29.06|28.05|28|28.55|27.915|27.86|29.85|30.77|31.895|32.2327|31.31|30.45|29.74|28.69|27.87|27.627|28.225|29.99|29.2|28.53||26.09|26.105|29.36|28.83|29.03|29.18|29.42|31.25|32.26|31.82|32.83|33.455|34.92|34.6625|36.5|36.97|38.505|38.56|39.36|39.765|39.95|39.195|39.79|41.79|42.22|42.52|42.29|43.06|41.81|41.99|36.53|36.025|36.515||37.06|40.75|44.22|44.53|43.21|43.14|42|41.4|41.35|41.98|41.35|41.08|42.32|43|43.37|43.43|43.82|47.25|39.9507||41.28|41.74|42.57|43.85|43.87|42.59|42.7687|42.9|41.9842|41.2|42.99||43.43|43.74|43.9568|43.7||43.09|43.33|43.8785|43.405|44.12|44.29|43.775|45.105|45.2824|45.49|45.02|44.98|44.35|43.95|43.75|43.6|43|42.59|41.77||41.69|41.76|40.6551|41|40.44|40.4|40.24|41.63|42.09|43.16|43.625|43.32|42.65|42.37|42.8301|42.93|43.44|42.9|42.83|42.9399|45.6441|46.03|46.6038|46.05|46|46.67|46.6189|45.7361|45.2|46.4188|46.67|47.11|46.97|46.74
01287|48422|/equities/xencor-inc|R2000GROWTH||24.29|24.692|25.63|25.6996|25.46|25.0228|24.865|24.11|24.42|24.95|24.84|24.63|26.18|26.4854||26.76|27.23|28.9799|28.08|27.635|28.97|28.94|29.23|30.61|29.42|28.16|27.7|27.59|25.53|23.47|23.45|23.4|23.34|22.22|21.81|21.0514|21.96|20.3299|20.26|20.24|21.57|21.76|20.12|20.135|20.6|19.9|20.025|20.64|21.26|20.26|17.675|14.96|15.03|15.24|15.53|15.89|16.98|16.51|15.78|15.2||15.72|16.1|16.805|15.62|15.57|15.31|14.95|14.5|14.21||13.32|13.26|12.355|12.595|12.53|12.2699|12.24|12.04|11.965|12.08|12.12|11.44|11.67|11.99|12.22|12.02|12.14|11.75||11.62|11.46|11.375|10.99|11.4|11.66|12.35|12.47|13|13.49|13.155|13.21|13.22|13.82|13.46|12.93|12.04|11.971|13.35|13.56|13.24|13.05|13.01|12.78|13.4|13.16|12.61|12.82|12.65|13.3|12.61|12.585|13.2|12.6|13.0999||12.825|12.73|12.44|11.61|12.4|12.82|12.79|12.01|12.5|12.415|12.3|11.75|12.25|12.5|12.08|11.74|12.13|12.36|12|11.32|11.9775|12.8|12.24|13.2982|13.57|14.54|12.35|12.19|11.785|11.81|11.9|11.7|11.73||11.95|12.55|12.59|12.73|12.06|11.65|11.87|12.13|12.435|12.42|12.72|12.795|13.3836|13.63|13.08|13.22|13.745|13.1|12.78||13.65|14.65|14.65|14.245|14.375|14.4999|14.66|15.4|14.48|15.09|15.355||15.42|15.205|15.41|15.45|15.45|15.5|16.04|16.17|16.115|16.31|16.89|16.92|17.18|17.14|17.62|17.33|17.98|18.3|18.69|18.68|17.33|16.71|17.005|17.83||17.8|17.55|17.068|16.215|16.63|16.24|16.55|16|15.09|14.42|15.29|15.02|14.34|13.94|15.16|14.4|14.46|14.76|14.85|14.8799|15.5|14.6614|14.83|14.2|13.29|14.59|15.34|15.685|15.07|15.37|14.25|13.98|13.99|13.12
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||125.84|129.29|131.89|134.59|136.055|136.88|142.57|141.18|138.61|137.65|134.96|136.82|134.325|135.34||137.4|136.43|133.9|134.41|132.62|131.83|131.315|132.79|132.92|134.9|131.892|128.89|130.705|130.89|129.625|130.495|129.91|132.37|134.2|131.57|136.815|139.06|138.58|137.585|137.44|137.25|140.62|145.145|146.47|140.96|138|131.415|136.61|140.11|142.25|138.67|136.15|137.19|139.91|139.77|141.2|144.42|147.62|147.44|142.94||140.615|135.16|128.999|126.5399|128.43|119.42|120.34|117.455|114.755||115.66|115.625|116.091|114.815|116.29|116.15|114.33|110.65|109.9699|110.005|105.167|104.8|108.8213|109.4395|110.11|111.8599|115.885|116.9416||115.83|115.32|116.95|118.27|115.395|112.52|111.25|110.935|111|114.235|116.81|114.28|114.24|117|123.05|123.59|123.5|126.2|128.57|127.88|129.305|131.91|132.07|132.61|134.79|135.135|132.18|131.32|130.97|130.1128|133.51|136.22|129.21|125.71|122.23||120.155|119.17|121.78|120.3807|121.14|122.805|124|122.82|122.23|117.69|117.08|117.99|123.86|122.4699|121.57|121.745|123.035|124.36|126.4|127.71|127.31|125.75|126.15|127.39|123.995|124.7099|122.51|121.98|123.86|124.6|128.752|130.39|134.94||136.58|133.86|133.355|130.67|129.68|130.17|131.18|124.04|124.82|126.06|124.975|123.87|122.835|129.665|130.81|128.465|130.075|130.87|131.66||131.455|133.4345|132.13|130.59|131.003|131.7|132.885|131.53|137.37|138|135.3||136.31|135.45|136.24|136.9184|136.02|136.995|139.5|137.99|135.93|134.5|130.48|128.22|128.5857|127.5|123.2|120.44|120.3475|116.705|120|121.745|122.9166|124.22|124.655|125.25||125.5199|126.06|123.85|124.46|128.0303|129.99|130.8|130.55|130.34|132.8|134.5|132.66|131.065|130.47|118.5|117.4899|116.12|114.33|114.5|115.12|112.95|114.96|115.4|115.9045|114.65|116.55|116.26|117.205|114.63|117.225|120.35|119.938|119.48|121.75
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||22.81|23.14|23.605|24.19|24.07|23.995|24.43|24.25|24.02|24.41|25.46|25.495|26.125|26.11||25.59|26.34|25.82|24.75|24.91|25.4|25.075|25|24.67|26.41|26.01|25.71|26.5|25.91|26.865|26.61|26.795|27.22|27.28|27.17|27.82|28.25|30.55|30.4|29.27|30.0085|30.16|29.73|29.92|29.94|29.87|30.27|30.6|30.09|29.83|29.875|29.84|30.51|30.5406|30.36|30.01|29.53|29.19|29.86|30.51||31.62|31.85|32.05|31.665|31.16|29.79|28.77|28.79|30.21||31.23|32.105|31.74|32.48|31.94|30.29|29.74|30.615|30.515|31.15|32.1925|33.31|34.5|33.65|32.7|32.505|32.13|31.72||30.68|30.56|29.53|28.69|30.6|29.73|32.39|30.69|31.02|29.8|30.04|29.03|27.2156|26.88|26.33|26.8699|26.88|26.5399|26.69|27.13|25.62|26.96|27.15|26.2199|25.615|26.255|26.14|25.02|25.205|25.2|25.93|25.74|25|23.515|23.45||23.86|24.02|23.79|23.72|23.825|24.585|25.19|24.15|23.1|22.22|22.22|23.095|23.17|22.46|22.645|23.12|23.32|24.4599|23.99|23.74|24.38|25.4599|25.34|25.79|25.58|25.41|25.82|24.8|23.91|23.44|23.48|24.225|23.305||24.16|24.801|24.24|22.295|22.64|21.94|25.1725|27|26.65|25.875|25.39|26.3399|25.99|25.66|26.38|25.81|24.5|23.8|23.55||24.21|24.53|24.09|23.66|23.07|22.885|22.61|22.5|23.095|21.25|19.96||20.1|20.585|20.02|20.45||20.64|21.195|20.58|19.75|19.43|20.2|19.5|18.72|18.01|18.095|17.59|20.46|21.43|20.64|20.34|19.9|19.25|19.3|19||18.795|18.52|17.975|17.93|17.53|17.56|17.26|17.95|17.96|18.84|18.43|17.94|17.77|17.2|17.055|17.22|17.32|17.43|17.4|17.58|17.865|17.845|18.37|18.91|18.17|18.2|18.325|18.69|18.43|19.82|20.3|20.045|19.3|19.73
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||3.275|3.27|3.38|3.41|3.34|3.41|3.485|3.55|3.73|3.69|3.6|3.24|2.62|2.57||2.64|2.611|2.51|2.43|2.5|2.575|2.39|2.39|2.34|2.27|2.285|2.4|2.21|2.1053|2.16|2.24|2.24|2.25|2.28|2.21|2.33|2.36|3.455|3.27|3.32|3.15|3.26|3.31|3.25|2.915|2.73|2.75|2.965|3|3.055|3.12|3.165|3.24|3.28|3.305|3.1677|3.125|3.18|3.325|3.21||3.16|3.155|3.01|3.045|2.93|2.81|2.835|2.74|2.745||2.81|2.88|2.845|2.835|2.74|2.734|2.76|2.835|2.94|2.92|2.965|3.13|3.24|3.33|3.21|3.09|3.06|2.98||3|3|3.018|2.94|2.87|2.804|2.87|2.85|2.955|3.22|3.59|3.83|3.05|3.07|3.185|3.14|2.85|2.92|2.98|2.99|3.005|3.06|3.145|3.19|3.16|2.98|2.82|2.645|2.56|2.65|2.77|2.79|3.08|2.76|2.8||2.755|2.73|2.7|2.59|2.58|2.665|2.655|2.67|2.745|2.73|2.825|2.765|2.87|2.765|2.855|2.96|2.99|2.975|3|3.03|3.126|3.06|3.055|2.905|2.82|2.94|2.83|2.83|2.96|3.45|3.035|3|3||2.89|2.685|3.06|3.065|3.01|3.01|3.005|3.0884|3.2|3.235|3.14|3.11|3.2452|3.27|3.32|3.455|3.43|3.44|3.555||3.95|4.04|4.08|4.12|4.14|4.17|4.3|4.32|4.39|4.345|4.17||4.16|4.15|4.25|4.29||4.31|4.265|4.28|4.34|4.45|4.48|4.39|4.39|4.45|4.61|4.595|4.69|4.705|4.79|4.73|4.615|4.65|4.6099|4.631||4.605|4.57|4.4825|4.48|4.57|4.545|4.6013|4.91|5.035|5.49|5.545|5.205|5.14|4.685|5.36|4.68|4.65|4.655|4.6698|4.7|4.95|5|5.025|5.02|4.975|4.97|5.07|4.9|4.51|4.74|4.75|4.71|4.7|4.9543
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||13.345|13.395|13.86|14.414|14.08|13.94|14.5|14.45|14.33|14.54|14.505|14.49|14.89|15.07||15.34|15.19|15.36|15.34|15.675|15.96|15.78|16.13|16.185|16.29|16.26|16.345|16.45|15.45|15.37|15.33|15.35|14.96|14.78|14.82|15.23|15.64|15.895|15.895|15.37|15.2|15.46|16.1|16.35|16.095|15.65|15.29|15.91|15.93|15.78|16.01|15.9|15.795|15.2|15.58|15.605|15.63|15.575|16.13|15.9||15.74|15.65|15.23|15.305|15.385|15.42|15.37|15.19|15.08||15.12|15.715|15.39|15.64|15.365|15.1|15.29|15.32|14.885|14.7|14.625|14.34|14.735|13.99|14.435|14.585|14.91|14.8||14.65|14.58|14.48|14.43|14.75|14.686|16.035|15.97|16.51|16.83|17.13|16.8875|16.82|16.35|16.21|16.645|16.28|16.3182|16.72|16.62|16.14|16.99|16.625|16.93|16.665|16.66|16.04|15.97|15.92|15.59|15.38|15.44|15.55|14.85|14.8||14.96|15.15|15.28|14.95|14.78|15.31|15.08|14.76|14.89|14.6351|14.76|14.76|15.05|14.7|14.39|14.16|14.26|14.7|14.57|14.61|15.18|15.16|14.8663|14.495|14.71|15.265|15.0999|14.82|15.01|15.56|15.485|15.57|14.92||14.87|15.21|17.47|17.69|17.35|16.975|16.54|16.6|17.48|18.01|17.97|17.71|17.635|17.415|17.38|17.56|18.25|18.01|17.265||17.8|17.63|17.45|17.5|17.48|17.665|17.76|17.82|17.615|17.64|17.55||17.51|17.66|17.81|17.78||17.75|17.715|17.65|17.76|17.869|17.37|17.61|17.52|17.35|17.61|17.36|17.29|17.695|17.82|17.965|17.8|17.75|17.489|17.47||17.56|17.31|16.78|16.585|16.1375|15.81|15.8299|16.56|16.569|17.355|17.595|17.61|17.5|17.52|17.565|17.7|17.751|17.86|18.16|18.81|19.2|19.3401|19.62|19.835|19.68|19.27|18.9|18.75|18.29|18.55|18.44|18.065|17.51|17.64
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.102|0.13|0.17|0.22||0.25|0.19|0.105|0.13|0.105|0.1999|0.17|0.18|0.1265|0.2|0.125|0.18|0.2|0.2|0.12|0.14|0.175|0.1888|0.1|0.131|0.12|0.19|0.23||0.2539|0.279|0.26|0.2796|0.3183|0.3408|0.406|0.4131|0.4005||0.4465|0.4562|0.48|0.5062|0.47|0.469|0.47|0.467|0.4508|0.45|0.4699|0.4968|0.5|0.5|0.4929|0.4842|0.4921|0.4949|0.5||0.5595|0.5829|0.5898|0.6599|0.75|0.95|0.82|0.6399|0.669|0.6439|0.644||0.5144|0.566|0.55|0.5737||0.6204|0.4951|0.522|0.5115|0.5341|0.51|0.5669|0.629|0.6518|0.6691|0.76|0.7099|0.6698|0.7352|0.8|0.82|0.8766|0.96|0.99||0.9922|0.9569|0.87|0.8101|0.8414|0.87|1.01|1.03|1.08|1.18|1.27|1.32|1.24|1.32|1.38|1.42|1.49|1.48|1.55|1.74|1.53|1.57|1.64|1.65|1.71|1.84|1.89|1.93|1.94|2.12|2.1|2.1|2.1693|2.01
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.09|1.02|1.06|1.08|1.08|1.085|1.06|1.015|1.06|1.07|1.06|1.095|1.3197|1.36||1.38|1.35|1.38|1.34|1.34|1.37|1.42|1.42|1.43|1.41|1.42|1.46|1.49|1.38|1.38|1.36|1.44|1.42|1.37|1.32|1.3|1.315|1.33|1.325|1.28|1.2986|1.27|1.255|1.27|1.315|1.275|1.28|1.32|1.35|1.385|1.38|1.435|1.48|1.46|1.465|1.49|1.5|1.53|1.52|1.53||1.6|1.56|1.6899|1.68|1.52|1.44|1.47|1.43|1.33||1.32|1.28|1.22|1.285|1.25|1.25|1.25|1.31|1.31|1.37|1.39|1.35|1.375|1.395|1.415|1.43|1.43|1.41||1.38|1.38|1.37|1.34|1.4|1.4581|1.47|1.49|1.515|1.6|1.52|1.51|1.53|1.57|1.9|1.8|1.75|1.7|1.765|1.755|1.68|1.74|1.8|1.88|1.87|2.035|2.01|1.95|1.85|1.81|1.91|1.97|1.92|1.79|1.83||1.81|1.9|1.8287|1.87|1.96|2.03|2.11|2.04|2.29|2.28|2.3|2.56|2.725|2.67|2.67|2.44|2.37|1.805|1.68|1.77|1.96|2|1.92|1.96|1.88|1.94|1.88|1.79|1.74|1.6591|1.595|1.52|1.445||1.47|1.445|1.4499|1.475|1.405|1.3895|1.42|1.52|1.52|1.48|1.54|1.56|1.608|1.65|1.65|1.69|1.7|1.56|1.72||1.84|1.86|1.96|1.95|1.79|1.55|1.57|1.65|1.58|1.46|1.39||1.4|1.5|1.53|1.4394||1.465|1.48|1.515|1.4671|1.58|1.51|1.5|1.483|1.39|1.32|1.25|1.22|1.25|1.26|1.255|1.21|1.2|1.255|1.26||1.2|1.21|1.22|1.1695|1.21|1.2|1.185|1.271|1.24|1.33|1.35|1.35|1.42|1.38|1.43|1.49|1.5254|1.62|1.58|1.53|1.55|1.58|1.65|1.62|1.55|1.55|1.61|1.65|1.63|1.83|1.72|1.68|1.72|1.84
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||77.65|79.09|78.72|79.935|79.48|78.42|81.52|82.0396|82.47|85.475|84.8|84.13|83.02|84.1||86.255|87.535|88.96|88.36|89.965|89.78|88.52|90.21|90.12|90.29|89.4|90.4475|90.9|89.995|88.95|91.095|91.82|90.13|90.395|91.98|92.22|92.22|84.7|80|79.32|77.57|77.72|81.375|81.695|78.16|77.43|76.69|77.79|78.53|78.23|78.7|78.47|76.87|77.915|78.53|77.27|76|77.5|78.24|76.09||76.6969|76.35|73.91|75.965|76.07|76.4|75.055|73.82|75.7488||75.55|76.15|78.27|81.36|80.01|79.27|80.125|77.7201|76.04|77.52|77.46|76.71|77.23|77.23|78.42|78.4|77.45|75.31||74.73|74.21|74.085|74.13|73.9912|71.795|71.57|72.57|72.3|76.215|77.72|79.43|81.39|85.305|86.42|88.89|88.43|87.4899|88.13|86.68|85.145|83|82.4|82.795|81.89|81.35|80.52|81.695|82.345|82.815|82.61|82.535|82.31|83.025|80.28||81|79.3|81.41|80.95|80.485|79.6799|77.64|77.985|76.8|76.84|75.99|77.785|81.71|83.52|82.62|83.73|84.895|84.62|85.7|86.445|87.16|86.79|86.925|88.0975|87.745|86.325|87.41|87.35|85.21|85.955|87.15|85.585|87.36||86.63|86.11|82.75|83.47|83.26|86.29|85.875|87.72|95.325|95.69|97.28|94.975|94.85|94.38|93.69|94.09|96.25|97.63|98.63||97.86|98.425|97.96|96.045|96.18|95.02|94.375|91.32|90.54|91.5499|91.43||90.76|91.37|90.77|90.64||90.81|93.125|94.3|94.11|95.59|95.73|95.08|95.04|94.585|94.58|93.3899|91.65|91.58|91.63|93.02|93.43|94.02|94.05|93.78||93.095|91.43|90.7|92.479|91.52|90.72|89.81|87.44|83.9543|83.29|83.6399|83.21|84.635|84.9|86.41|86.56|86.49|85.83|87|88.965|90.1099|91.285|91.34|93.247|94.09|94.68|93.99|93.73|95.32|94.32|95.31|94.749|96.03|96
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||22.21|24.38|26.51|26.855|27.43|27.475|28.06|27.6|27.51|28.1|28.24|27.86|27.95|28.09||28.1942|29.065|29.75|29.3|29.12|29.725|29.83|30.3799|30.76|29.775|29.615|30|30.96|30.25|29.03|28.425|29.75|29.85|29.76|29.65|29.29|29.48|29.165|27.23|26.105|26.44|26.58|26.54|26.08|25.78|25.1|25|25.62|25.57|26.16|25.835|26.23|26.08|25.64|26.04|26.51|26.51|26.29|26.35|26||26.2268|25.55|26|25.725|27.31|24.105|23.79|22.66|22.46||21.9|21.725|21.47|21.39|21.55|21.68|22.145|22.03|21.79|21.96|21.85|21.44|21.38|21.6|21.955|21.825|21.6|21.27||21.6|21.47|21.005|20.915|21.68|22|22.39|22.265|22.0999|22.505|22.905|22.84|23.07|22.7|22.28|22.345|22.72|22.73|22.78|22.79|22.23|22.23|22.36|22.18|22.37|22.29|22.07|22.315|22.13|21.66|22.595|22.665|22.86|22.31|22.74||22.485|22.89|22.39|21.155|21.42|21.9421|22.365|21.07|21.51|21.06|20.895|20.8|21.62|21.54|21.57|21.81|22.49|22.915|22.62|22.31|23.13|23.46|22.96|24.34|25.36|25.04|25.1|25.1897|24.97|24.22|24.56|23.275|23.06||22.19|22.58|22.92|23.26|23.54|24.04|24.67|24.9499|25.9|26.23|25.765|26.04|27.205|27.22|27.08|27.81|27.6833|26.945|26.32||26.7|27.06|26.87|26.98|26.735|27.2|27.5|27.74|26.985|26.6|26.9||26.87|27.3|27.62|27.95||27.96|28.35|28.26|27.51|27.21|27.35|27.4694|27.46|27.279|26.97|27.065|27.665|27.725|27.605|26.76|26.12|25.675|25.21|25.12||25.2|24.66|23.925|23.98|23.61|23.725|24.075|24.5|24.11|24.39|24.39|23.83|22.895|22.73|23.58|22.52|22.2|22.78|22.905|22.88|22.92|23.045|23.01|22.19|21.75|21.41|21.35|21.34|21.07|22.1|21.92|20.47|20.77|20.96
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5|15.5|15.5|15.59|15.49|15.5|15.5|15.495|15.51|15.55|15.56|15.65|15.69|15.69|15.69||15.67|15.67|15.69|15.72|15.73|15.43|15.43|15.45|15.44|15.44|15.39||15.4|15.425|15.4|15.41|15.38|15.49|11.14|11.29|11.07|10.975|11.02|10.9|10.9658|10.91|11|10.96|11.11|11.18|11.03|11.03|11.095|10.92|11.31|11.4899||11.525|11.5799|11.5|11.25|11.26|11.24|11.27|11.29|11.24|11.405|11.43|11.38|11.235|11.06|11.24|10.39|10.315|10.34|10.46|10.46|10.58|10.55|10.59|10.4|10.23|10.22|10.17|10.12|9.93|10.12|9.98|10.05|10.1099|10.355
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||39.8|39.4|40.1|40.4154|40.29|40.21|40.62|40.87|40.145|39.7|38.945|38.815|39.19|39.72||40.57|41.3|41.49|41.435|40.8808|41.465|42.65|43.22|43.25|43.34|42.85|43.48|46.01|45.38|44.3118|44.55|46.1251|44.895|45.27|44.8231|45.565|45.4|46.865|46.5|47.27|47.11|49.32|47.07|47|46.14|46.145|45.19|46.394|46.34|46.9|48.015|48.75|47.365|47.42|47.96|48.26|48.325|47.25|47.56|47.79||47.06|45.815|45.45|46.5|46.62|43.53|42.13|41.02|41.105||40.6|39.61|39|38.59|38.88|39.05|38.17|37.71|37.27|36.91|36.86|35.92|35.2|33.97|34.29|34.81|35.55|35.415||35.47|36.35|35.72|35.61|35.06|33.385|33.925|33.45|33.76|33.91|34.74|40.85|38.09|37.175|36.6|36.0699|35.07|35.305|37.61|37.045|35.89|34.72|34.39|35.805|36|35.86|35.5|35.52|35.42|34.51|33.92|34.015|34.91|34.03|34.63||35.195|33.185|32.3|30.72|30.64|31.81|33.63|33.5|34.34|33.415|33.0872|32.78|33.03|33.47|32.65|33.01|33.29|34.79|34.36|33.79|34.86|35.3037|34.86|36.1|36.75|38.49|38.38|38.665|38.65|38.98|38.38|37.87|37.315||36.165|35.085|36.01|36.56|36.18|36.54|37.46|37.59|37.33|37.1499|37.2|36.71|37.37|38.09|38.3|39.48|39.46|38.145|36.82||39.0692|39.03|37.77|38.19|38.6086|41.5|41.65|41.3|39.565|37.3|36.74||37.14|37.61|37.96|38.15||37.96|37.615|38.09|36.81|36.835|36.965|37.105|36.95|37.41|37.98|38.7|38.7|37.58|37|37.295|38.1911|39.14|40.43|40.6||42.675|42.64|40.125|40.1057|39.86|39.925|40.04|40.385|40.76|40.78|41.66|41.37|39.86|39.71|43|37.26|36.71|37|35.64|35.61|36.99|36.86|36.88|36.48|36.95|36.8299|36.865|36.5|35.32|35.76|35.045|35.7|33.51|33.01
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19|0.194|0.1496|0.165||0.1939|0.2099|0.21|0.2198|0.22|0.224|0.2381|0.248|0.3|0.189|0.1279||0.126|0.1533|0.1632|0.155||0.176|0.199|0.3979|0.6989|0.94|1.09|1.04|1.48|5.68|5.64|5.55|3.92|4.2599|4.95|3.25|3.5|2.1|2.52|1.72||1.68|1.5799|1.56|1.5451|1.83|1.805|1.88|1.9992|2.1|2.0529|2.25|2.25|2.45|2.23|2.74|2.735|2.89|3.2|3.18|3.23|3.4799|3.69|4.93|5.839|4.92|5.31|4.52|4.94|4.83|5.8999|6.1|4.03|4.134|4.17
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||176.1406|174.86|177.15|182.49|185.435|182.01|183.92|185.9899|185.36|187.29|191.83|191.99|197.67|199.99||198.1|197.495|195.37|197|198.17|207.77|208.42|207.5599|206.78|211.53|209.14|208.5378|216.6|215.29|219.815|217.745|221|221.94|222.14|216.5499|219.47|222.075|219.84|218.64|222.545|236.89|200.22|201.08|214.8|225.595|224.34|222.89|219.24|219.99|218.465|217.1|220.58|221.19|222.83|220.24|220.6|221.59|218.815|228.99|234.78||235.45|242.915|245.92|239.25|247.64|251.08|244|243.61|247.73||244.77|241.72|242.8437|242|240.5|235.47|234.72|239.5802|235.57|233.95|237.535|244.635|230.18|223.08|219.675|214.15|221.19|219.24||208.695|207.61|206.03|197.29|202.315|203.13|212|204.41|202.06|204.875|209.0299|218|217.77|211.1|207.31|216.66|220.475|218.68|221.155|226.845|226.6166|227.1699|221.21|224.9|223.745|229.49|223.77|224.8|225.06|221.3|216.6|217.515|213.09|197.855|197.63||204.82|208.99|201.895|204.31|202.165|202.19|205.07|202.46|199.9|201.605|205.24|205.825|207.03|205.86|210.9325|208.01|213.32|214.9716|210.24|208.115|219.785|223.79|222.52|227.35|231.705|232.8|236.06|243.66|240.72|245.185|244|246.68|244.0799||242.205|240.2999|237.92|232.5|228.5323|223.6|220.67|218.865|215.77|213.105|215.75|214.125|215.5|218.24|215.59|216.46|223.76|224.86|218.03||218.9|218.05|217.16|211.56|209.34|212.785|210.1|209.43|210.41|208.92|203.93||204.47|206.155|208.275|209.29|208.48|209.31|207.69|210.3|214.1|216.64|219.755|221|223.32|225.355|226.31|220.12|210.4|209.23|209.8|211.94|210.9899|211.1599|214.365|217.485||220.6247|219.17|213.56|206.2663|215.36|210.8125|207.21|212.8|214.22|224.1225|228.4199|227.57|231.66|223.39|224.71|223.37|216.55|225.64|233.71|203.628|201.115|198.32|196.8|194.78|190.89|191.52|192.77|186.28|184.68|186.64|188.22|186.79|189.135|189.04
01310|15680|/equities/codexis|R2000GROWTH||1.4|1.42|1.4|1.43|1.43|1.4|1.44|1.43|1.49|1.5|1.475|1.45|1.45|1.5||1.4832|1.4999|1.59|1.695|1.715|1.68|1.66|1.7|1.72|1.765|1.695|1.649|1.65|1.5996|1.62|1.62|1.66|1.66|1.531|1.54|1.5|1.51|1.47|1.495|1.505|1.496|1.505|1.53|1.53|1.635|1.57|2.06|2.225|2.299|2.27|2.26|2.1999|2.2275|2.3|2.485|2.57|2.66|2.65|2.66|2.695||2.5|2.4|2.34|2.39|2.41|2.38|2.445|2.44|2.6||2.64|2.62|2.5951|2.5499|2.51|2.42|2.51|2.69|2.675|2.77|2.905|2.795|2.715|2.7686|2.85|2.79|2.745|2.6||2.58|2.6|2.58|2.545|2.58|2.538|2.68|2.63|2.685|2.98|2.9198|2.7589|2.89|2.77|2.71|2.8567|2.905|2.87|2.835|2.84|2.675|2.56|2.51|2.64|2.695|2.75|2.57|2.485|2.43|2.34|2.46|2.45|2.23|1.99|1.97||1.82|1.825|1.645|1.6|1.64|1.745|1.7893|1.708|1.65|1.67|1.67|1.55|1.555|1.7567|1.94|2.13|1.29|1.29|1.285|1.26|1.2899|1.11|1.03|1.085|1.07|1.2|1.24|1.18|1.1762|1.19|1.21|1.215|1.2307||1.28|1.22|1.27|1.33|1.35|1.36|1.34|1.39|1.48|1.46|1.3|1.34|1.48|1.545|1.705|1.885|1.85|1.715|1.675||1.79|1.79|1.79|1.72|1.69|1.71|1.71|1.74|1.72|1.66|1.66||1.66|1.66|1.69|1.66||1.69|1.73|1.75|1.71|1.67|1.745|1.68|1.7|1.755|1.84|1.87|1.95|1.93|1.84|1.775|1.7598|1.705|1.735|1.79||1.77|1.7|1.62|1.625|1.7263|1.66|1.66|1.69|1.7|1.92|2.01|1.91|1.78|1.765|2.16|2.23|2.26|2.38|2.4|2.4799|2.6|2.73|2.82|2.7|2.65|2.78|2.785|2.78|2.685|2.79|2.74|2.55|2.69|2.9299
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||130.055|129.595|131|133.155|130.85|129.7|130.54|129.193|128.42|128.34|133.105|132.5|133.92|135.47||136.27|137.68|138.2599|135.62|137.48|136.4|137.25|138.82|138.52|138.24|135.47|135.44|134.35|136.58|134.08|133.88|132.67|132.36|132.47|130.9999|131.04|132.325|130.58|128.36|126.59|124.2|125.35|125.21|126.8|131.035|128.41|117.9|112.64|110.48|110.95|110.405|114.81|115.96|115.84|116.77|119.62|120.795|121.99|125.57|124.76||124.99|125.275|123.47|120.26|121.71|123.82|121.88|120.62|119.12||113.63|114.21|115.1|126.28|125.8446|124.47|120.14|119.81|114.69|113.91|114.03|115.665|114.61|114.66|117.29|117.802|118.67|117.99||114.5|114.78|116.5|114.33|116.71|117|118.72|116.985|118.485|119.655|119.66|119.87|119.88|117.67|115.5|115.65|115.85|123.01|129.35|126.02|124|99.36|99.93|99.975|101.98|102|95.42|93.82|94.585|94.465|93.775|93.71|95.54|93.07|92.95||92.38|92.73|87.91|89.03|87.43|88.05|87.21|85.4099|86.75|86|86.22|88.24|89.6|90.01|92.62|91.9|91.5|93.67|91.84|92.345|95.525|98.24|98.45|101.75|101.79|98.13|96.99|95.51|92.49|91.67|91.675|93.71|95.03||97.62|104.47|103.72|102.98|100.25|98|101.82|94.7209|94.725|96.6|96.91|95.85|96.2|96|96.885|98.0463|98.87|98.175|96.765||97.63|97.52|96.94|99.025|100.3|98.27|97.06|94.96|94.86|96.12|95.21||94.58|95.23|96.51|96.75|96.18|96.49|97.4|97.55|97.835|97.66|97.39|94.22|95.03|96.97|95.96|94.78|92.75|93.115|94.505|94.63|95.41|96.765|96.66|97.95||99.03|98.635|96.715|95.56|94.1|94.09|93.75|94.17|94.99|96.64|96.04|95.16|93.4|94.15|96.72|96.815|94.83|95.76|102.6|92.01|93.97|95.78|97.47|97.015|96.41|97.07|97.66|96.91|95.845|96.7238|96.2|96.071|93.92|94.18
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||6.09|6.07|6.175|6.333|6.21|6.23|6.365|6.47|6.48|6.64|6.78|6.67|6.795|7.11||7.189|7.22|7.3|7.285|7.35|7.47|7.4286|7.64|7.55|7.59|7.19|6.64|6.62|6.685|6.78|6.87|6.98|7.2|7.235|7.011|7.325|7.51|7.665|7.6|7.47|7.35|7.885|7.91|9.66|9.5|9.105|9.065|9.19|9.14|9.2|9.695|9.95|9.42|9.4|9.95|9.755|9.46|9.78|10.13|10.06||9.815|9.82|9.72|9.64|9.73|9.825|9.6|9.34|9.32||9.445|9.465|9.3|9.68|9.28|9.07|8.655|8.42|8.01|8.2397|8.24|8.09|8.35|8.615|9.17|9.2|9.36|9.11||9.03|9.12|9.16|8.72|8.665|8.88|9.15|9.055|9.06|9.31|9.48|9.365|9.38|9.19|9.9|9.535|9.195|9.2753|10.739|10.85|10.815|10.73|10.69|10.9992|11.075|11.115|10.72|10.85|11.09|10.95|11.0199|10.8|11.01|10.38|10.36||10.58|10.76|10.555|10.399|10.52|10.9|10.88|10.775|10.455|10.39|10.39|10.77|10.71|10.835|11.1|11.27|11.77|11.91|11.61|11.81|12.42|12.83|13.1|13.625|13.76|13.23|14.25|15.02|15.3|15.46|15.23|14.99|14.855||15.21|15.66|16.08|16.91|16.61|16.7|16.69|16.625|16.09|15.84|15.385|15.339|15.365|15.585|15.78|15.645|15.56|15.34|15.27||15.861|16.03|15.99|15.835|15.76|15.585|15.435|16.04|15.9|15.73|15.2||14.995|15.01|15.06|15.09||15|14.995|14.86|15.08|15.34|15.3|15.593|15.72|15.515|15.03|14.908|14.42|14.48|14.595|14.09|13.97|13.495|13.525|13.5||13.4922|13.45|13.18|13.33|12.87|12.87|12.94|13.76|13.35|13.48|13.47|13.25|13.1|13.285|13.81|13.87|11.96|11.78|11.4|11.64|12.025|12.22|12.655|12.72|12.565|12.49|12.27|12.38|12.22|12.08|12.01|11.7|11.87|12.128
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||301.73|297.3|305.34|304.35|291.73|289.85|295.88|295|295.07|299.98|301.04|293.69|305.84|313.33||310.13|309.14|307.2|315.15|319.99|323.39|326.51|328.42|332.73|332.21|331.4899|326.5099|340.19|343.85|348|347.89|352.07|353.86|355.4825|353.7|354.71|349.45|351.52|350.89|348.51|328.84|319.25|295.09|300.45|308.5|295.75|292.535|283.12|280.0375|282.67|305.955|302.525|301.36|294.36|289.205|282.96|274.87|272.38|278.74|280.97||278.23|281.97|279.15|280.32|287.469|295|284.495|277.18|279.64||283.33|281|282.05|288.3676|278.86|276|282.19|278.75|272.5|269.54|277.995|277.51|276.11|275.81|285.82|286.99|294.9|304.965||282.12|264.58|264.3|259.9|261.31|264.42|277.8|262.58|274.01|277.56|280.195|287.99|281.51|284.24|288.8699|291.46|293.66|292.03|302.16|301|298.22|298.79|306.65|304.865|298.025|294.27|286.25|304.39|308.8025|298.84|291.635|290.29|283.31|270.45|269.625||271.59|265.935|267.72|268.5|265.28|271.89|275.03|269.115|272.79|265.4|264.41|263.59|260.76|260.39|271.24|269.33|268.92|273.01|268.12|266.67|278.305|283.2391|285.88|296.62|295.48|300.5|305.95|310.79|311.42|318.65|311.41|311.375|308.32||316.42|334.27|322.55|315.07|303.15|292.6|277.815|279.37|265.0375|272.745|276.01|289.9|321.725|318.88|324.2799|333.7|337.0225|335.1588|330.28||333.99|333.5|325.5|328.4|323.38|324.39|322.08|319.73|316.06|310.73|299.6||303.18|308.43|307.315|310.3799|308.08|311.08|312.33|317.51|308.85|317.5|315.87|328.6|323.73|321.1099|323.95|313.17|304.34|307|304.74|303.86|302.69|280.7|278.36|272.8||273.81|270.58|262.54|259.81|248.85|243.98|244.36|254.94|251.85|250.38|257|250.99|250.73|249.3|252.84|244.5|252.81|255.18|256.03|256.62|249.715|247.29|247.535|245.865|244.22|244.64|247.2|245.605|244.575|246.565|245.445|242.75|237.85|245
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||155.595|156.65|162.04|165.36|166.7354|163.85|166.355|173.545|172.76|171.36|175.375|179.96|183.33|185.35||181.52|181.295|182.2798|180.14|180.075|182.225|183.315|181.89|187.14|186.88|187.6|191.62|190.06|186.66|186.03|190|189.69|186.75|183.91|183.49|180.62|171.99|172.01|172.91|173.9799|171.545|184|166|154.98|156.15|155.595|152.93|153|158.18|158.22|157.765|161.53|157.71|153.95|155.135|156.6|155.6999|154.61|151.47|150.26||148.62|141.4|141.735|143.7|145|145.39|140.77|135.23|131.8425||131.73|131.78|132.2399|130.67|128.27|127.29|125.96|129|126.235|128.0499|123.44|115.475|113.09|105.045|108.42|111.05|114.51|120.545||139.43|140.64|146.71|142.85|148.11|144.16|142.2|138.34|137.2|136.2599|135.255|137.34|136.41|137.87|141.22|146.75|145.5|120.07|123.05|124.375|122.28|123.205|126.39|125.3|127|127|123.395|122|122|119.67|120.96|120.67|123.01|117.47|116.81||113.895|113.655|108.9|105.47|106.74|110.13|109.67|107.165|107.84|105.36|104.55|104.6425|103.08|99.54|100.73|101.91|104.14|106.78|106.22|110.015|114.4|117.74|118.52|121.27|121.03|123.16|121.72|122.48|120.74|120.8|120.19|121.695|111.78||110.62|109.34|114.99|115.19|113.51|114.975|116.755|118.1|119.5699|121.74|123.54|123.94|128.84|124|124.39|125.04|130.23|124.83|124.444||121.63|114.67|105.1|111.53|112.11|114.77|115|114.565|113.8099|113.97|114.47||114.62|115.89|116.775|116.8||117.94|117.13|118.17|116.38|116.72|115.82|114.81|112.64|110.37|110.87|109.38|110.02|109.74|112|110.02|109.31|107.825|106.6111|107.18||106.995|106.04|100.34|99.73|98.4504|97.79|92.49|92.6|93.14|97.22|93|92.14|88.61|84.36|84.075|86.82|88.29|88.67|90.615|102.8|80.9981|77.83|79.5|76.08|77.07|76.99|79.73|89.75|88.935|87.48|86.37|86.74|84.7|87
01319|1054959|/equities/stitch-fix|R2000GROWTH||2.215|2.35|3.02|3.035|2.91|2.935|2.98|2.98|3.09|3.1|2.96|2.909|2.97|3.055||3.07|3.155|3.1|3.165|3.21|3.275|3.17|3.21|3.3|3.36|3.39|3.38|3.41|3.42|3.6|3.665|3.71|3.775|3.98|4.115|4.245|4.14|4.42|4.275|4.19|4.11|4.29|4.32|4.225|4.03|3.65|3.69|3.879|3.96|3.99|3.975|3.985|3.98|3.72|3.67|3.575|3.57|3.6831|3.841|3.85||4.045|4.18|4.4|4.51|4.58|4.49|4.555|4.34|4.125||4.07|4.24|4.24|4.245|4.17|4.305|3.76|3.92|3.68|3.675|3.7|3.53|3.64|3.7|3.685|3.775|3.63|3.595||3.43|3.37|3.2|3.07|3.1|3.155|3.19|3.2|3.28|3.55|3.6|3.715|3.79|3.815|3.83|3.83|3.68|3.78|3.79|3.906|3.89|4.06|4.05|4.08|4.13|4.0091|3.74|3.715|3.395|3.26|3.17|3.205|3.37|3.18|3.48||3.505|3.46|3.47|3.44|3.455|3.51|3.445|3.345|3.435|3.37|3.375|3.24|3.2914|3.33|3.3499|3.4794|3.49|3.6|3.33|3.255|3.303|3.315|3.25|3.36|3.38|3.535|3.35|3.25|3.47|3.575|3.46|3.535|3.64||3.74|4.19|4.17|4.33|4.33|4.59|4.72|4.855|4.91|5.03|4.96|5.17|5.66|5.68|5.59|5.26|5.38|5.345|5.4||5.35|5.35|5.5599|5.745|5.68|5.205|5.23|5.29|5.2|5.13|5.28||5.38|5.4|5.47|5.2157||5.195|5.21|5.32|5.2701|5.38|5.52|5.46|5.58|5.67|5.675|5.52|5.28|5.295|5.34|4.74|4.575|4.54|4.405|4.31||4.24|4.39|4.265|4.27|4.245|4.185|4.15|4.24|4.4|4.525|4.55|4.49|4.485|4.315|4.36|4.545|4.21|4.29|4.215|4.23|4.64|4.7|4.865|4.745|4.58|4.66|4.57|4.58|4.2|4.385|4.515|4.365|4.22|4.43
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||116.2|116.405|123|122.37|119.53|119.06|122.13|117.43|114.5|117.85|119.93|119.63|120.665|120.22||118.28|119.26|123.54|119.785|119.93|121.975|125.065|126.315|127.85|121.56|125.71|125.45|127.36|122.14|122.59|118.04|114.73|115|110.37|109.05|108.12|107.04|107.9|104.95|103|106.725|107.815|108.28|110.36|113|114.145|112.3271|113.63|113.83|119.83|117|115.8878|114.29|113.66|117.275|120.6|119.08|119.83|120.9|117.0804||115.47|116.75|118.48|111.96|119.035|130.05|101.535|100.6899|105||92.47|91.05|88.09|88.5925|88.5799|83.5|80.7|77.32|75.335|75.385|75.29|73.94|78.87|80.71|82.92|82.2|82.5|80.78||81.15|80.73|81.42|79.32|83.41|84.47|86.7|85.96|84.205|89.46|86.9|86.71|86.54|85.11|84.33|82.54|85.39|83.07|88.39|89.03|88|89.95|90.1|88.2869|88.8|88.45|89.225|90.145|90.08|89.09|87.505|89.075|89.55|85.47|86.07||85.65|86.78|86.06|80.74|81.26|82.03|81.31|76.01|80.735|81.53|80.66|80.62|81.88|82.4599|81.25|80.585|84.56|86.9178|85.71|84.12|86.92|87.66|89.195|91|93.9899|95.9|93.64|91.99|89.49|89.28|86.54|88.4|85.44||86.1786|85.9951|82.47|80.95|80.58|80|79.61|78|78.91|75.83|74.28|74.03|73.602|73.15|71.25|72.3599|72.86|70.82|68.695||72.81|76.54|76.7099|74.94|75.57|77.925|76.8|77.75|73.815|73.53|77.825||78.82|80.53|81.94|82.855||84.83|85.145|85.41|84.64|83.7|84.23|87.42|90.33|91.38|91.71|93.82|91.1|103|67|68.78|66.51|67.075|68.2351|68.195||68.435|67.195|68.8|67.31|68.3|66.445|65.58|65.65|68.455|65.74|65.69|64.55|62.1|60.29|61.245|60.81|61.58|63.36|62.24|61.7864|61.82|62.11|61.33|59.595|57.81|59.19|61.055|61.825|61.61|63.9599|63.29|60|60|57.75
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||16.98|16.71|17.85|18.8699|18.4699|18.38|18.17|15.99|15.65|15.56|16.55|16.34|18.33|18.08||15.09|14.98|15.96|17.33|17.81|19.2919|19.84|19.9|20.0671|18.875|20.06|20.575|21.63|24.38|22.6499|23.5832|22.5999|22.69|21.62|20.81|21.1|21.7899|23.3599|23.3|21.9|25.7|23.7627|21.14|20.35|21.9799|23.33|25.1|22.73|22.18|20.26|19.24|19.68|22.63|22.89|21|22.71|24.55|23.38|29.18|31.32||32|37.4|37.88|30.8|25.5|22.6|25.199|24.6|26.24||24.36|22.47|20.88|18.6199|18.13|17.845|19.1|19.68|18.34|20.5|22.9|23.955|25.735|21.97|24.2|25.5|25.07|27.6899||27.33|26.9|20.5|18.25|20.85|22.83|22.31|20.27|17.14|16.84|13.97|12.78|14.18|14.06|13.75|14.3|13.3687|13.66|10.34|11.18|12.42|12.43|11.88|10.343|8.695|7.54|7.65|7.64|7.76|6.98|6.83|6.97|6.83|6.7|6.87||6.67|6.735|6.61|6.7|6.88|7.115|7.31|6.98|6.8299|6.94|6.85|7.0144|7.18|6.98|7.15|7.18|7.485|7.37|7.49|8.135|8.6295|8.66|8.19|8.4188|8.82|9.09|9.1|8.97|7.77|7.82|7.77|7.495|7.35||7.38|7.49|7.58|7.64|7.58|7.24|6.95|7.85|7.78|8.2927|9.14|9.59|9.95|9.59|9.96|10.535|10.48|9.6|9.08||8.3|7.59|7.652|7.84|7.8312|7.95|8.22|8.2565|8.44|8.54|8.4||7.79|8.36|8.447|8.82|8.77|8.8839|9.25|9.09|9.93|10.9|8.75|8.895|9.12|8.93|8.81|8.7|8.57|8.98|8.82|8.17|7.245|7.02|6.535|6.725||6.3|6.065|6.26|6.43|6.9833|6.95|7.14|7.1|7.28|7.7|7.755|7.52|8.01|7.57|8.4463|8.71|8.47|9.09|9.2|8.0393|8.55|7.99|8.22|8.29|7.9428|8.17|8.75|8.95|9.1292|11.05|11.99|11.7|10.4|10.03
01324|15502|/equities/aerovironment|R2000GROWTH||161.65|160.29|163.35|164.1|165|168|167.76|157.75|159.8|156.14|147.13|159.24|150.045|152.2||148.015|151.95|147.16|148.65|149.215|152.505|153.9|150.61|151.785|159.61|164.27|170.12|174.7099|182.6472|191.9899|207.83|194.2999|196.82|196.32|190.955|187.5|174.79|176.2092|170.3|159.33|150.75|147.33|155.3|156.4753|156.54|159.9|162.2999|157.3799|150.74|145.78|148.3499|151.88|148.9599|147.5|146|148.41|153.51|168.89|177.1|192||200.38|181.2699|178.5|146.9371|143.37|141.1|148.6599|151.81|163.83||172.99|172.16|171.6|176|183.62|184.55|177.5|186.88|190.22|200.87|205.552|201.51|204.51|208.94|216.275|217.77|183|187.515||174.505|165.27|164.38|162.03|164.31|163.075|166.99|166.42|173.47|168.3363|169.92|174.275|178|182.5|185.725|195.8499|195.51|191.72|193.015|200.859|203.84|209.365|219.2|222.4|198.5999|208.65|207.23|200.26|201.98|194.8215|182.0225|187.5|197.04|187.78|191.75||186.24|191.8|185|186.405|193.9327|200.3|204.61|205.165|211.5|209.73|214|222|222.66|215.9999|220.75|219.51|213.56|228.4031|229.5|235.98|235.3|231.32|237|303|254.05|261.2099|264.9999|265.9|267.5|285|285.7699|269.294|266.21||248.6|252.025|267.85|277.92|274.99|258.78|257.99|287.45|285.59|277|292.7|306|321.04|311.7|309.9299|314.75|326.44|346.12|390.04||408.25|383.55|382.72|375|374.5|370.5|371.4|333|318.23|302.49|257.89||244.58|251.84|255|261.82||262.99|263.36|257.99|245.136|238.21|240.29|237.68|243.2|249.27|252.78|269.73|291.4951|285.5199|287.4499|292.75|272.41|266.39|275.19|284||283.95|280|282.03|273.55|295.6|286.21|288.09|292.345|299.7199|318.01|334.555|333.1|341.18|332.1725|350.81|361.58|367.91|379.9999|375.8|379|394.06|386.8|391.1558|380.2|371|378.29|379.67|366.15|368.73|387.26|409.66|411.1555|411|408.989
01328|1054803|/equities/bandwidth|R2000GROWTH||65.13|62.265|62.46|60.3|54.93|51.185|51.3|50.82|53.18|57.85|57.27|52.79|49.59|45||47.19|48.99|50.04|50.99|50.05|51.85|52.145|47.8|48.07|47.265|49.19|52.5|55.62|53.68|54.4|54.94|54.495|53.59|53.45|53.55|53.64|46.54|46.47|46.47|43.82|39.97|39.84|40|58.215|61.89|61.68|65.395|69.99|70.41|75.07|73.4899|71.215|77.57|77.5|76.8|78.9899|79.08|71.59|69.01|64.94||65.425|65.19|64.61|61.59|57.2|52.67|54.3|53.44|51.4781||52.5|52.11|53.0325|62.1|66.97|64.39|66.6189|70.25|75.98|75.4999|73.73|67.75|72.7999|71.76|65.12|57.81|61.365|62.238||62.03|59.6499|58.1|57.4299|56.67|56.37|53.2|52.45|49.81|53.21|50|49.25|48.9999|48.9|47|46.1599|36.88|24.33|24.619|24.94|24.57|23.5|24.47|25.69|24.415|23.14|20.44|19.59|18.13|16.955|17.65|17.98|18.65|18.49|18.6366||18.39|18.51|18.46|17.63|17.2|17.82|18.18|16.67|16.61|15.705|15.57|15.17|15.44|15.29|15.51|15.85|16.48|16.5761|16.69|16.61|17.03|16.63|15.845|15.22|15.035|15|14.06|14.055|14.92|15.9453|16.58|13.02|13.145||13.335|13.2|13.68|13.93|13.56|13.535|13.56|13.7622|14.55|14.35|13.98|14.02|14.47|14.52|14.61|15.14|14.03|13.68|13.39||13.6978|13.745|13.97|14.41|14.315|14.255|14.61|14.675|14.58|14.595|15.585||15.7|15.77|15.69|15.32||15.25|15.18|15.2|14.94|14.91|15.35|15.155|15.36|15.46|15.435|15.5625|15.735|15.1|14.97|14.91|14.8|14.35|14.3305|14.395||14.45|14.46|14.295|14.19|14.22|14.196|14.15|14.41|14.41|14.9|14.8612|14.91|14.8318|14.31|14.79|14.84|15.74|16.15|16.27|16.73|17.18|17.12|17.15|16.79|16.45|16.325|16.365|16.13|15.42|15.74|15.53|15.68|15.49|16
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||4.25|4.2598|4.536|4.59|4.595|4.385|4.48|4.24|4.18|4.185|4.105|4.05|4.16|4.27||4.33|4.48|4.475|4.315|4.26|4.21|4.3|4.38|4.43|4.28|4.3|4.29|4.49|4.4|4.4099|4.35|4.41|4.505|4.315|4.275|4.4|4.375|4.425|4.57|4.59|4.275|3.76|3.9563|3.97|3.99|3.84|3.84|3.925|3.92|4.02|4.01|3.94|4.1399|4.2328|4.39|4.65|4.78|4.875|4.67|4.47||4.39|4.29|4.32|4.355|4.17|3.98|4.005|3.92|3.905||3.65|3.72|3.79|3.766|3.7|3.78|3.405|3.39|3.488|3.47|3.46|3.3|3.45|3.57|3.67|3.72|4.03|4||3.93|3.87|3.94|3.715|3.61|3.59|3.765|4.045|4.12|4.36|4.38|4.8|4.88|4.73|4.64|4.475|4.3|4.4899|4.35|4.07|3.93|4.18|4.23|4.42|4.45|4.5|4.45|4.475|4.305|3.675|3.65|3.62|3.6|3.5|3.65||3.77|3.93|3.595|3.335|3.2|3.255|3.26|3.26|3.4|3.25|3.26|3.305|3.52|3.498|3.5075|3.65|3.83|3.925|3.68|3.64|3.82|3.795|3.645|3.6652|3.56|3.74|3.63|3.79|4.045|4.56|4.75|4.83|4.875||4.69|4.63|4.65|4.85|4.905|4.705|4.69|4.8499|5.1|5.1255|5|4.9999|5.18|5.3|5.31|5.42|5.565|5.33|4.62||4.8|4.565|4.71|4.71|4.505|4.145|4.1295|4.29|4.664|5.02|5.78||3.38|3.385|3.265|3.24||3.28|3.25|3.345|3.34|3.44|3.61|3.62|3.835|3.68|3.85|3.85|3.63|3.57|3.8|3.755|3.7689|3.55|3.6962|3.93||3.925|3.34|3.395|3.29|3.44|3.3|3.195|3.47|3.4242|3.525|3.23|2.979|2.97|2.06|2.075|2.23|1.89|2.1|1.94|1.58|1.65|1.64|1.77|1.67|1.65|1.59|1.58|1.545|1.5651|1.71|1.62|1.52|1.64|1.94
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|32|31.935|31.92|31.915|31.91|31.92|31.91|31.91|31.93|31.89|31.9|31.89|31.85|31.86||31.835|31.85|31.84|31.84|31.86|31.85|31.86|31.87|31.86|31.8|31.7835||31.77|31.74|31.72|31.71||31.72|31.7175|31.71|31.71|31.8|31.81|31.88|31.97|31.91|31.88|31.87|31.9|32.07|31.85|31.84|31.84|31.84|31.845|31.85||31.87|31.76|31.745|31.7|31.68|31.68|31.68|31.69|31.69|31.72|31.75|31.69|31.69|31.68|31.67|31.66|31.62|31.655|31.64|31.6|31.595|31.53|31.57|31.59|31.55|31.55|31.52|31.59|31.54|31.4|31.44|26.53|26.365|26.04
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||33.4|32.945|33.54|35.6599|34.89|35.55|37.02|37.18|36.57|37.07|38.46|39.0875|40.54|41.645||40.65|41.78|41.07|40.04|42|43.19|43.8|44.14|45.35|46.43|45.97|45.29|46.46|45.79|44.82|45.41|45.86|44.69|44.6799|45.49|45.4|45.55|46.24|50|46.25|46.61|47.01|47.52|46.98|46.085|45.585|44.45|46.39|45.89|45.9999|47.79|48.59|48.615|47.51|47.91|47.9|46.975|47.165|47.83|49.19||48.525|48.9|48.05|47.59|47.15|48.28|48.12|46.7|46.75||48.51|47.21|47.055|46.64|46.46|46.6|46.85|44.58|43.315|41.68|40.81|39.635|41.04|42|40.44|40.11|39.95|37.53||37.75|36.14|35.52|36.15|37.49|37.065|36.92|37.15|36.4|41.42|40.265|37.34|35.85|34.86|35.56|35.97|35.47|34.23|34.805|35.05|35.31|36.3|36.46|36.88|36|38|37.44|37.51|38.1|37.16|38.09|37.24|36.45|34.65|34.65||33.74|33.75|33.18|30.94|30.655|32.28|31.765|31.83|32.85|32.25|32.5631|32.685|33.75|32.115|31.89|32.41|33.19|33.79|34.465|35.24|35.28|34.48|34.81|34.49|35.305|36.17|34.62|34.885|35.12|36.135|36.02|36.28|35.225||34.4199|36.53|36.925|37.94|37.81|37.435|37.69|37.75|36.615|37.95|38.2125|38.545|38.17|38.3|38.35|39.28|39.465|38.54|37.8678||38.04|39.29|38.67|38.77|37.88|37.61|37.78|36.7|37.295|36.83|36.59||36.395|36.45|36.6|36.12||35.75|35.14|35.475|35.0499|35.6|36.06|35.6025|37.04|37.42|37.59|36.56|36.04|36.0622|36.58|36.655|36.79|35.92|36.24|36.57||35.46|35.33|34.15|33.56|31.54|33.07|33.06|32.05|32.72|34.3899|35.09|35.41|37.005|37.76|38|47.515|47.54|48.14|48.525|48.47|50.17|51.885|52.03|51.81|51.67|53.28|53.2|53.03|52.9|52.57|54.4235|54.17|52.61|53.12
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||0.4148|0.4339|0.4496|0.4799|0.484|0.4874|0.499|0.518|0.51|0.5056|0.5247|0.524|0.5298|0.55||0.5484|0.551|0.542|0.5564|0.56|0.5556|0.5528|0.5831|0.6799|0.8601|0.8953|0.8478|0.8|0.7837|0.76|0.7436|0.7882|0.7147|0.71|0.7224|0.72|0.7399|0.77|0.78|0.81|0.8031|0.7453|0.7705|0.7644|0.7381|0.708|0.78|0.7692|0.7628|0.7299|0.7361|0.752|0.79|0.7551|0.7785|0.8|0.7972|0.7781|0.8084|0.84||0.9064|0.89|0.85|0.89|0.9399|1.045|0.9728|0.9574|1.03||1.01|1.075|1.07|0.96|0.9099|0.92|0.9|0.9|0.8803|0.9938|1.035|1.02|1.07|1.05|1.0574|1.08|1.03|1.02||1.09|1.07|1.06|1.085|1.18|1.2|1.2351|1.18|1.05|1.12|1.24|1.26|1.39|1.3|0.93|0.9299|0.95|1.02|1|0.93|0.925|0.8498|0.8354|0.7924|0.765|0.7782|0.7736|0.777|0.7399|0.7|0.69|0.69|0.67|0.691|0.6355||0.6138|0.66|0.64|0.62|0.6218|0.6499|0.6581|0.68|0.6795|0.6425|0.645|0.6599|0.68|0.6916|0.717|0.6884|0.735|0.7799|0.7621|0.7938|0.8109|0.83|0.8564|0.8805|0.9174|0.93|0.9351|0.919|0.9329|0.9366|0.87|0.8675|0.9246||0.9299|0.9234|0.923|0.99|1.09|1.12|1.36|1.49|1.44|1.467|1.46|1.4873|1.5635|1.5754|1.63|1.6966|1.715|1.615|1.63||1.7|1.69|1.55|1.715|1.76|1.425|1.42|1.43|1.425|1.45|1.45||1.41|1.4|1.385|1.38||1.38|1.39|1.46|1.38|1.46|1.41|1.43|1.49|1.56|1.56|1.4|1.41|1.4167|1.46|1.49|1.49|1.44|1.46|1.49||1.5|1.47|1.44|1.445|1.4786|1.475|1.5|1.57|1.575|1.62|1.66|1.63|1.76|1.74|1.9|2.17|2.13|2.11|2.08|2.1133|2.22|2.17|2.105|2.11|2.02|2|2.04|1.99|1.9299|2.01|2.0799|1.95|1.9|1.93
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||18.01|18.09|19.23|19.48|19.17|19.4|19.69|19.2199|19.09|19.43|19.35|19.11|19.185|19.28||19.2569|19.1|19.27|18.68|18.64|19.3|19.68|20.12|20.77|20.025|20.17|20.5|21.27|20.99|20.79|20|20.415|20.48|20.27|20.71|19.845|20.26|19.97|19.725|18.81|19.76|19.8|19.065|18.74|19.415|19.29|19.38|19.51|19.94|20.39|20.285|20.16|19.73|19.145|19.75|20.75|20.79|20.19|20.2|19.395||18.67|18.9972|19.87|19.93|18.755|18.94|18.83|17.7|17.5||16.4|15.98|15.28|15.35|15.06|14.36|14.58|14.14|14.185|14.54|15.575|15.94|17.47|14.29|14.38|14.6|14.87|14.3||13.95|15.45|13.55|13.71|12.57|12.72|13.47|13.29|12.99|13.03|12.87|12.92|13.02|13.3599|13.33|13.21|13.03|13.37|15.07|15.4|15.4|16.505|17.15|17.03|16.69|17.32|16.49|15.665|15.89|15.48|15.42|15|14.64|13.55|13.38||13.04|10.8|10.05|9.67|10.12|10.2|9.95|9.715|10.2|10.75|10.22|10.28|10.334|10.7799|11.49|10.85|10.96|10.84|10.47|9.91|10.08|10.25|10.5|10.68|11.4253|9.4105|9.49|9.5|9.005|8.9|9|9.32|9.43||9.54|9.32|9.16|9.245|9.19|9.01|8.74|8.99|8.89|8.38|7.75|7.94|8.49|8.635|7.84|7.89|7.91|7.84|7.61||7.735|8.22|8.377|8.02|7.97|8.24|8.26|8.66|8.285|8.34|8.55||8.58|8.395|8.55|8.63|8.65|8.76|8.53|8.81|8.685|8.38|8.5|9.04|8.53|8.7|7.89|7.81|8|7.95|8.13|8.09|7.92|7.61|7.81|8.01||8.165|8.36|8.23|6.86|6.68|6.755|6.68|6.7899|6.72|6.64|6.41|6.385|6.305|6.7|6.716|6.925|7.035|7.25|7.4199|7.415|7.64|7.598|7.39|7.5|6.83|7|7.16|7.19|6.6265|6.79|6.62|6.27|6.68|7
01348|16864|/equities/patrick-industries|R2000GROWTH||69.18|69.97|70.715|71.79|70|69.8|72.52|72.38|72.93|74.77|76.1|77.38|80.535|82.795||83.5|84.03|83.5|83.34|83.25|84.025|84.075|85.4|86|85.315|86.29|85.97|87.57|86.04|87.39|86.475|88.07|87.48|88.565|88.7|89.12|87.43|88.95|87.18|86.095|84.6|89.65|88.225|88.72|86.03|86.89|86.18|87.05|87.99|88.1|90.605|89.03|86.64|84.435|84.81|85|85.23|87.61|88.11|86.03||86.59|88.88|91.12|95.01|96.19|94.73|91.14|87.515|87.53||88.825|88.54|89.365|89.95|88.28|85.925|89.59|88.64|87.62|87.055|91.71|91.7|91.92|90.65|93.39|93.69|95.99|92.395||91.1899|91.8478|90.755|89.905|92.54|93.36|98.39|95.85|95.82|97.49|96|96.425|96.72|90.42|89.3899|93.07|96.15|94.82|98.67|99.645|100.9475|102.02|104.26|106.01|106.72|114.24|104.86|110.26|113.97|119.265|121.39|120.87|121.365|113.59|114.9||114.88|113.74|113.03|108.88|110.22|111.665|114|113.875|113.41|111.07|113.41|115.1|116.62|116.4147|117.76|114.9992|119.2162|117.94|116.68|118.67|121.24|124.47|122.96|124.14|125.02|129.5|130.755|132.56|136.37|137.945|136.98|141.5999|143.63||144.29|148.5|146.01|144.12|141.8|142|144.4|134.88|132.56|128.17|128.995|130.7225|130.96|130.075|130.42|129.78|135.17|133.31|128.31||128.81|126.45|120.87|120.18|119.3399|119.185|116.4303|113.65|112.96|113.1|110.61||111.94|112.5199|112.59|113.3448||112.77|113.08|113.415|112.7|113.5797|115.06|115.42|114.98|116.32|116.02|115.03|110.27|109.155|108.83|108.9|110.24|109.39|108.5|108.535||109.21|108.73|105.81|105.43|100.935|100.16|98.05|99.705|100.1|103.91|106.58|106.55|106.2|105.9|106.87|106.92|105.09|104.435|106|104.22|104.68|104.9|104.6|103.95|102.785|103.49|99.7898|99.76|99.94|99.81|101.38|99.8|99.19|98.7
01349|17403|/equities/teletech-holdings|R2000GROWTH||1.24|1.24|1.25|1.255|1.255|1.26|1.25|1.265|1.3|1.3|1.29|1.2951|1.36|1.38||1.385|1.41|1.37|1.36|1.3981|1.42|1.44|1.425|1.419|1.42|1.48|1.5|1.525|1.515|1.585|1.67|1.66|1.74|2|2.56|2.655|2.63|2.73|2.78|2.585|2.59|2.605|2.55|2.45|2.255|2.13|2.01|2.0699|2.08|2.14|2.255|2.41|2.48|2.325|2.365|2.23|2.2|2.12|2.21|2.22||2.315|2.125|2.085|2.145|2.08|2.17|2.26|2.13|2.16||2.32|2.35|2.5019|2.4199|2.425|2.335|2.3199|2.241|2.27|2.3899|2.4369|2.61|2.74|2.785|2.815|2.71|2.695|2.77||2.785|2.75|2.56|2.555|2.486|2.54|2.6|2.75|2.6499|2.7701|2.87|3.11|3|2.98|2.99|3.03|2.95|3|3.005|3.09|3.105|3.28|3.36|3.475|3.38|3.6299|3.24|3.075|2.795|2.535|2.38|2.43|2.59|2.47|2.535||2.655|2.59|2.53|2.39|2.26|2.5681|2.575|2.64|2.74|2.88|3.005|3.48|3.45|3.44|3.01|2.81|3.01|3.18|2.66|2.8907|2.89|2.45|2.21|2.48|2.91|2.29|2.23|2.12|2.26|2.31|2.26|2.35|2.35||2.4|2.47|2.8182|3.08|3.05|3.1088|3.17|3.26|3.2799|3.28|3.23|3.25|3.42|3.6|3.6055|3.53|3.47|3.33|3.26||3.3341|3.42|3.31|3.43|3.51|3.616|3.69|3.71|3.63|3.7499|3.79||3.62|3.57|3.58|3.62|3.62|3.62|3.62|3.72|3.7|3.78|3.895|3.78|3.88|3.985|3.9|3.89|3.855|3.75|3.7899|3.91|3.64|3.6|3.5765|3.42||3.32|3.2|3.17|2.98|2.7864|2.749|2.7399|2.91|2.99|3.08|2.94|2.77|2.83|3|3.29|3.2955|3.31|3.4929|3.52|3.485|3.565|3.51|3.6138|3.66|3.65|3.641|3.675|3.67|3.6191|3.645|3.64|3.59|3.65|3.76
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||95.89|93.485|92.24|94.69|94.51|92.01|91.5|90.905|88.475|91.675|94.06|93.99|93.6|94.65||93.67|92.78|92.69|94.47|96.19|98.52|98.3|96|94.11|93.78|93.06|92.25|93.015|92.09|93.5222|93.82|93.22|92.55|93.2933|91.3923|93.27|93.6099|93.6099|92.67|90.12|88.2997|86.43|83.46|83.46|84.4|81.41|81.85|85.059|84.97|84.3099|83.575|83.94|83.2|81.172|81.625|82.4974|81.06|79|79.26|79.43||75.145|74.19|71.98|73|73|72.47|72.9|74.54|75.84||76.135|85.73|82.94|83.8028|79.15|79.06|78.6199|79|77.38|75.19|75.99|73.25|73.79|73.2199|73.155|74.06|75.77|76.13||74.52|72.62|71.47|69.07|71.14|70.61|71.24|71.295|72.295|73.1|69|68.07|69.47|68.39|67.97|68.34|68.59|66.86|67.71|68.63|68.16|68.43|69.87|67.975|67.625|68.82|67.575|66.72|65.76|63.45|62.07|62.25|60.24|56.71|56.035||55.385|58.355|54.44|54.03|54.62|54.625|54.01|52.33|53.39|52.31|52.08|51|52.025|51.89|51.425|50.3|51.67|52.755|51.73|51.83|54.62|55.1|54.29|55.57|55.2|57.025|56.97|54.68|53.39|53.295|52.93|53.5|52.37||52.25|53.27|52.51|52.03|53|51.52|51.51|52.98|56.2|56.46|56.09|55.9|56.295|55.82|55.96|55.68|56.29|55.38|54.36||54.9899|55.1|53.03|53.04|52.71|51.6|50.97|49.55|50.229|50.95|47.77||47.86|48.23|48.46|49||48.71|48.65|48.4499|48.2033|48.84|48.515|48.77|48.84|49.29|49.38|48.725|47.135|47.04|47.0429|46.73|45.18|44.3599|45.11|45.48||45.885|45.26|44.5|43.95|44|42.67|42.56|44.14|44.31|44.49|45.235|45.525|46.88|44.56|44.2|44.3951|46.005|48.13|49.455|54.99|50.165|50.1|49.72|48.37|47.46|47.46|47.78|47.645|46.58|47.78|48.88|47.71|46.1699|45.57
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||120.44|119.15|118.79|119|116.65|117.9|115.09|113.6023|112.8|114.52|117.84|116.99|117.5|115.28||112.13|114.6051|115.78|115.85|114.525|118.6672|121.295|123.64|126.3833|124.14|123.4361|121.72|121.11|119.95|117.49|114.899|113|114|114.71|114.6279|110.79|111|111.96|113.455|115|118.53|122.21|96.6|94.32|93.35|97.63|97.05|95.65|95.79|92.66|91.45|92.64|90.45|90.96|91.49|93.17|95.11|94.68|94.77|92.83||90.3|91|89.1|89.235|87.49|87.47|81.8942|82.31|82||83.3|85.4|84.265|83.68|84.79|84.165|81.91|77.62|75.65|75.09|75.43|72.945|71.53|71.115|69.62|69.9|66.74|60.8||60.95|59.96|59.545|58.45|56.77|57.88|59.195|57.98|51.4999|52.98|52.48|52.615|52.98|52.165|52.5|51.655|47.24|47.29|47.09|47|46.43|46.98|46.635|46.68|46.6|46.56|44.3|44.42|44.15|43.46|42.81|42.84|43.445|41.9|42.94||43.37|42.595|40.35|39|38.44|40.12|50.4|34.11|35.27|36.35|34.25|33.4925|33.68|32.85|33.12|33.43|34.27|34|34.11|34.18|35.55|36.055|35.73|36.27|35.74|36.47|38.215|37.58|35.78|35.0567|40.28|40.51|40.41||40.43|40.85|41|41.92|41.41|40.846|40.75|41.36|41.28|42.26|40.72|46.09|47.06|46.29|45.67|44.84|43.4999|37.5|35.31||35.855|37.2207|37.48|37.46|38.11|37.7|37.5|37.65|36.9|38.1725|38.4394||39|79.75|82.98|83.7|83.59|84.48|85.16|85.28|85.34|83.37|82.98|86.575|89|88.73|87.5|85.99|84.92|87.19|86.39|85.84|84.47|81.76|80.14|80.035||81.3|81.4099|78.74|78.98|78.99|76.23|75.93|76.8|76.62|77.98|79.89|79.4|76.48|74.03|76.74|77.02|73.69|74.27|74.22|73.985|73.09|72.81|74.77|74.42|73.85|76.49|78.26|80.29|80.235|79.58|80.46|73.65|76.844|87.54
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||27.79|29.76|30.26|30.615|30.43|30.645|31.26|30.57|30.63|30.59|31.27|30.699|31.3633|32.21||32.3|31.81|30.96|29.92|30.4899|30.73|30.5|30.35|30.43|31.53|31.93|30.835|31.465|31.36|31.6|31.2|30.52|30.79|30.8|30.16|28.945|30.44|28.71|27.86|27.75|27.3875|27.55|27.745|27.615|27.61|27.95|28.07|28.12|27.45|26.85|26.96|27.84|27.77|27.97|27.62|27.47|26.57|25.615|26.15|26.16||26.475|26.82|27.365|27.81|28.35|29.31|28.95|29.27|29.935||29.21|29.92|30.38|31.615|31.03|34.315|36.71|37.49|36.81|36.19|36.85|37.54|36.975|35.085|36.22|36.22|36.22|35.25||35.63|33.98|33.9|32.71|33.84|34.33|35.21|34.59|34.045|34.775|35.25|36.27|36.2|35.49|35.66|36.36|37.03|37.74|38.46|39.56|39|38.75|38.6|38.485|37.97|37.845|35.96|36.41|36.945|36.7|36.67|36.48|35.88|33.58|33.8499||33.92|34.78|33.72|33.24|33.5|33.55|34.25|33.76|33.21|32.11|32.3|33.105|32.97|32.38|32.32|31.92|32.705|33.4|32.84|33.33|34.47|34.25|34.35|34.86|34.54|36.28|36.0947|35.81|35.15|34.28|34.42|35.71|33.33||34.04|33.85|34.05|32.5|32.455|31.81|30.97|31.0099|30.491|29.5|29.01|29.61|30.01|30.76|31.1199|31.095|31.7319|30.5|27.43||28.07|28.24|27.675|27.76|27.4816|26.85|26.875|26|25.95|25.35|25.03||24.08|24.24|24|23.99|23.63|23.74|23.7|24.065|23.92|23.75|23.119|22.98|23.18|23.245|23.24|22.905|22.2|21.46|22.08|22.555|22.88|22.79|22.74|22.685||22.905|22.66|21.935|20.86|20.67|20.6|20.09|20.84|21.28|21.88|22.08|21.81|22|21.725|21.75|21.539|20.795|20.8799|21.12|21.68|22.125|20.2115|20.06|20.135|20.12|20|20.08|19.41|19.12|19.04|19.36|18.68|18.5265|18.96
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||7.26|7.18|7.55|7.8399|7.385|7.48|7.55|7.425|7.315|7.415|8.085|7.845|8.27|8.105||8.16|8.6153|8.5355|8.435|8.785|9.3|9.37|9.87|9.805|9.53|9.0731|8.69|8.48|7.7|8.0798|8.145|7.86|8.06|7.82|7.7489|7.6|6.97|7.09|6.45|6|5.97|6.08|6.045|5.965|6.075|6.085|6.195|6.615|5.66|5.315|5.29|5.61|6.01|6.15|5.8889|6.105|6.185|6.04|6.5|6.6||6.64|6.3|6.11|6.3304|6.455|6.489|7.22|7.56|8.045||8.34|8.805|8.575|8.27|7.53|7.08|7.3|7.42|7.58|8.05|8.4499|8.245|8.55|8.47|8.685|8.48|8.205|8.31||7.845|7.94|8.055|7.865|8.29|8.415|9.08|9.276|9.235|9.28|8.98|9.445|9.17|8.17|8.09|8.18|8.32|8.12|8.425|8.745|9.05|9.26|9.82|10.62|10.87|11.3|10.205|10.29|10.14|9.85|9.87|9.68|9.77|9.0851|9.19||9.1|9.795|9.03|8.53|8.33|8.17|8.69|8.245|8.67|7.975|8.21|9.47|10.33|10.835|11.3433|11.68|12.11|12.8|12.015|12.3899|12.5|13.293|13.48|14.398|13.42|12.7|12.105|11.78|11.2356|11.62|11.28|10.67|10.62||10.805|11.918|11.805|10.565|10.205|9.335|8.92|9.36|9.23|9.21|10.66|11.95|12.09|11.76|10.795|10.53|11.285|10.55|10.51||10.16|10.38|10.64|10.436|10.67|10.35|10.185|9.9|10|10.0987|9.45||9.52|9.655|9.8|10.39||10.08|10.19|10.28|10.105|9.9793|9.935|10.01|9.995|9.99|10.02|9.615|9.66|9.88|10.24|10.02|10.1063|10.31|10.465|10.23||9.61|9.32|8.72|8.41|9.09|9.3|8.855|8.86|8.735|8.81|8.93|8.72|8.725|8.29|8.27|7.95|8.055|8.37|8.33|8.33|8.4492|8.25|8.31|8.575|8.91|8.78|9.42|10.11|10.25|10.74|10.9|10.135|10.185|10
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||3|3.047|3.33|3.3599|3.16|3.11|3.275|3.21|3.2|3.25|3.165|3.19|3.525|3.83||3.915|3.9599|4.08|3.915|3.9|4.115|4.215|4.19|4.15|3.89|4.0951|4.08|4.12|3.68|3.695|3.64|3.82|3.87|3.81|3.69|3.545|3.6209|3.54|3.415|3.195|3.32|3.3|3.31|3.415|3.465|3.28|3.25|3.18|3.24|3.25|3.18|3.53|3.65|3.69|3.78|3.95|4.08|4.21|4.17|4.1||4.02|3.63|3.57|3.52|3.55|3.43|3.515|3.48|3.505||3.2002|3.215|2.89|2.9|2.85|2.88|2.9089|2.915|2.745|2.95|3.25|3.25|3.28|3.375|3.33|3.195|3.23|3.17||3.245|3.18|3.165|3.145|3.15|3.11|3.28|3.3|3.585|3.75|3.58|3.6211|3.71|3.56|3.42|3.32|3.41|3.325|3.38|3.46|3.47|3.73|3.78|3.93|3.97|3.63|3.48|3.74|4.08|3.285|3.175|3.24|3.41|3.215|3.36||3.215|3.11|2.91|2.845|3.0661|3.175|3.19|3.1|3.25|3.33|3.24|3.23|3.325|3.4465|3.38|3.16|3.28|3.48|3.35|3.41|3.88|4|4.05|4.25|4.26|4.29|4.45|4.3|4.17|4.175|4.18|3.9477|3.89||3.98|3.94|3.94|4.095|4.03|3.995|4.07|4.42|4.691|4.65|4.625|4.86|5.02|5.2|4.88|5.12|5.2|4.865|4.71||4.83|4.83|4.92|4.785|4.63|4.6906|4.91|4.835|4.48|4.3764|4.2||4.095|4.1749|4.4|4.52||4.5497|4.5895|4.73|4.67|5.05|5.04|5.29|5.36|5.35|5.11|4.96|4.74|5.427|5.18|5.49|4.52|4.35|4.28|4.32||4.242|3.69|3.57|3.3779|3.6|3.6|3.64|3.98|4.1|4.05|4.39|4.27|4.38|4.18|4.215|4.3|4.57|5|4.995|5.55|5.58|5.63|5.7|5.9|5.69|5.59|5.795|5.69|5.33|6.3|6.55|4.64|4.46|4.53
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||38.09|37.24|36.54|36.93|36.42|35.05|34.66|34.41|34.9481|35.565|35.63|35.91|36.2|36.19||35.65|35.84|36.06|35.61|36.39|37.18|37.12|37.89|38.45|38.83|37.26|37.99|37.845|37.8|37.795|37.55|38.07|37.54|38.02|37.755|37.92|38.24|38.51|38.12|38.98|36.84|37.5|35.5|35.15|33.72|33.62|32.735|32.54|32.16|32.19|30.6|29.98|30.19|29.95|29.525|29.849|30.3|30.31|30.48|31.18||32.35|32.11|32.64|33.075|33.555|33.57|34.055|34.155|34.73||34.23|33.71|33.32|33.21|34.4|34.05|33.59|32.83|31.82|31.48|30.855|30.53|31|31.28|28.01|27.37|27.75|27.525||27.34|26.89|26.715|27.02|27.02|26.515|26.98|26.44|27.18|27.57|27.705|28.21|28.175|27.61|29|29.82|29.7|29.23|29.68|29.67|28.6|29|29.13|30.55|30.57|30.68|30.18|30.63|30.68|30.64|30.89|31.08|30.95|30.21|30.2499||29.44|28.9|28.705|28.28|28.07|28.13|28.4|28.28|28.08|26.95|27.13|27.15|27.015|26.51|26.31|26.1916|27.05|27.18|27.74|28.18|28.86|29.155|28.97|28.96|28.73|27.05|26.17|26.2|26.54|26.69|27.66|26.91|25.72||25.37|26.4|26.1|26.2424|25.92|25.86|25.65|26.23|25.12|24.74|23.75|23.68|23.64|23.58|23.87|24.49|24.5|24.81|24.64||25.43|24.91|24.25|23.77|23.92|22.88|23.01|23.1|23.19|23.65|23.55||23.46|23.35|23.15|22.92||22.9|23.21|22.515|22.87|23.505|23.93|24.16|24.58|25.205|25.565|25.32|24.66|23.8159|23.98|23.99|25.43|27|27.47|27.7||28.15|28.49|29.7|30.07|30.91|30.82|30.23|29.89|30.009|30.765|30.55|30.84|30.11|28.94|29.15|29.5|27.28|27|27.1|27.29|27.44|27.29|27.185|26.95|26.89|27.69|27.655|27.03|27.42|27.26|27.33|26.21|25.74|26.94
01365|52660|/equities/optimizerx-corp|R2000GROWTH||8.59|7.91|7.83|7.665|7.63|7.53|7.72|7.68|7.77|7.81|7.32|7.26|7.6|7.84||7.9|8.335|8.3499|8.03|8.04|8.09|8|7.85|7.935|8.1|8.215|8.2399|8.89|8.71|8.82|9.08|8.9|7.18|7.08|7.08|7.4|6.9|7|6.92|6.59|6.29|6.46|6.54|6.442|6.45|6.3151|6.4|6.68|6.68|6.67|6.72|6.84|6.87|6.68|6.6|6.45|6.36|6.39|6.55|6.49||6.5|6.17|5.78|5.56|5.18|5.01|4.99|4.82|5||5.2|5.355|5.53|5.415|5.37|5.28|5.175|5.31|5.2|5.42|5.605|5.25|5.46|5.52|5.38|5.13|5.03|5.06||5.12|5.0066|5.04|5.18|5.36|5.34|5.39|5.72|6.48|6.47|6.57|6.77|6.8|6.8923|6.99|6.72|6.25|6.51|6.45|6.77|6.56|6.8|7.36|8.26|7.3599|7.29|6.6899|6.43|6.2|6.05|6.505|6.48|7.22|6.775|6.96||6.8|6.825|6.575|6.8|6.93|7.33|7.4699|6.86|6.58|6.17|6.49|6.61|6.8236|6.651|6.41|6.535|6.855|7.0471|6.93|7.49|7.98|7.96|7.42|7.5569|7.6783|8.06|8.15|7.675|8.29|8.84|8.65|8.469|8.84||9.0599|9.425|10.35|10.59|10.9|10.95|11.01|11.91|11.16|11.24|11.07|11.06|12.12|11.87|12.16|12.03|12.34|12.17|12.19||12.6|13|12.85|14.13|14.16|13.625|13.89|14.055|13.35|13.67|12.62||12.44|12.578|12.52|12.87||12.89|13.18|13.69|13.78|13.66|13.71|13.405|13.8748|14.25|14.09|14.15|14.26|14.645|14.95|14.75|14.34|14.72|15.23|15.55||15.59|15.59|15.44|14.94|14.87|14.5|14.7375|15.1|15.51|16.37|16.19|16.84|16.8|18.37|19.57|19.6899|19.43|21.09|21.06|20.955|21.56|21.53|22.25|21.99|19.67|19.9722|20.48|20.31|20.0785|20.8499|20.41|20.1|18.83|19.7713
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||118.72|118.725|119.75|118.5|112.93|112.92|114|113.185|111.14|113.355|112.19|112.55|112.25|116.2||116.93|117.21|118.55|119.05|117.48|118.65|117.74|117.6799|118.18|117.6|115.79|116.49|118.33|114.0944|115.08|115.6258|120.86|120.97|120.91|119.55|123.12|125.14|128.275|129|128.06|125.205|126.77|127.7|129.29|125|123.59|120.28|124.48|123.77|124.7654|124.945|123.14|122.11|120.1|121.59|121.66|118.67|121.2|124.33|121.35||119.75|116.145|112.36|110.12|108.69|105|104.7|100.31|99.51||99.98|101.38|100.99|103.13|102.505|100.85|99.5|97.02|92.9|91.565|90.3325|91.53|93.65|96.195|96.9999|96.84|96.55|93.09||94.96|91.6|90.38|88.39|88.66|87.94|89.88|91.31|91.67|94.28|95.44|94.675|97.115|92.17|92.075|93.135|91.5|92.31|94.595|93.04|92.78|93.3|95.295|98.72|98.74|99|95.08|96.16|96.93|95.5|93.21|92.19|94.25|90.88|91.14||92.32|93.32|91|91.77|92.64|92.24|91.74|91.24|93|90.905|90.39|93.04|93.99|92.93|96.21|92.88|94.62|94.9925|93.54|95.74|96.75|96.21|97.915|99.63|103.11|105|102.4|103.74|103.03|103.795|103.8|102.07|102.79||103.32|102.4|101.0775|103.055|102.68|103.64|102.06|101.57|99.37|99.39|97.86|97.92|97.74|98.31|98.655|99.3|100.13|92.63|91.35||91.9999|91.31|90.93|89.95|89.7799|90.01|88.65|87.925|88.38|87.89|86.1599||85.45|85.364|86.18|86.1||85.89|85.52|85.11|84.184|85.765|86.37|86.105|84.45|84.455|84.515|83.93|83.59|83.05|83.61|83.1|82.38|82.07|82.1|81.47||81.625|82.36|81.315|83.98|82.19|84.08|86.449|87.44|88.685|90.1199|89.2|88.28|88.92|88.275|92.31|92.195|90.755|90.89|89.625|92.84|96.09|96.12|96.97|99.12|99.775|100.73|99.97|99.06|98.89|97.89|97.17|94.01|94.98|94.1125
01368|16984|/equities/pain-therapeutics|R2000GROWTH||0.7799|0.8966|1|1.3|0.767|0.734|0.7245|0.6954|0.7277|0.77|0.81|0.81|0.8121|0.82||0.847|0.8939|0.9|0.897|0.93|0.9313|0.9427|0.94|0.957|0.9507|0.961|0.9847|0.9878|0.8913|0.9287|0.95|0.9652|0.9799|1.035|1.05|1.025|0.9912|1|1.03|1.035|1.02|0.96|0.9049|0.9476|0.9241|0.9408|0.9608|1.02|1.03|1.0588|1.09|1.11|1.125|1.1412|1.18|1.21|1.23|1.368|1.31|1.26||1.3198|1.26|1.23|1.24|1.21|1.19|1.21|1.27|1.26||1.245|1.25|1.2283|1.29|1.33|1.35|1.45|1.5|1.44|1.38|1.42|1.45|1.5|1.6|1.56|1.59|1.54|1.53||1.345|1.3|1.32|1.22|1.28|1.22|1.26|1.2433|1.27|1.3492|1.35|1.435|1.47|1.44|1.51|1.58|1.48|1.56|1.5842|1.63|1.67|1.7|1.755|1.77|1.8|1.76|1.77|1.62|1.6489|1.66|1.74|1.73|1.8|1.7|1.7693||1.78|1.765|1.705|1.72|1.75|1.8298|1.9|1.88|1.89|1.8591|1.9|2|2.02|2.03|2.06|2.0901|2.2665|2.49|2.1351|2.04|2.21|2.26|2.27|2.33|2.33|2.39|2.46|2.4899|2.17|2.17|2.2|2.15|2.1655||2.16|2.17|2.19|2.22|2.08|2.065|1.935|1.98|1.99|1.98|2.06|2.0699|2.15|2.125|2.21|2.31|2.335|2.19|2.04||2.16|2.16|2.19|2.1468|2.13|2.21|2.19|2.28|2.15|2.155|2.09||2.02|2.09|2.2199|2.235||2.24|2.32|2.47|2.63|2.97|2.97|2.97|2.99|3.2|3.32|3.29|3.28|3.2556|3.38|3.345|3.105|3.07|3.2302|3.44||3.45|3.25|2.94|3.05|2.8899|2.84|2.85|2.83|2.95|3.2|3.295|3.12|3.1|2.97|3.06|3.05|3.1499|3.32|3.32|3.51|3.56|3.81|3.94|4.0103|3.95|4.02|4.42|4.69|4.52|4.98|4.68|4.52|4.1|4.28
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||17.5|16.715|17.46|17.36|16.955|16.09|16.225|16.36|16.425|16.805|16.685|16.68|16.83|17.71||18.17|18.3695|18.005|17.8|17.37|17.9577|17.658|17.7|17.54|17.59|17.12|17.36|17.38|17.175|17.32|17.47|17.24|16.49|15.87|15.92|16.11|16.02|16.54|17.015|16.4|14.48|15.448|12.83|12.73|12.765|12.22|12.2099|13.22|13.38|13.705|13.82|14.13|14|13.815|14.2743|15.33|15.36|14.93|15.38|15.59||16.61|15.99|15.07|14.695|14|13.3675|13.16|12.95|12.7899||12.57|12.7|11.5|10.84|10.41|9.8|9.9|9.74|9.665|9.805|9.97|10.812|11.21|11.1|10.63|10.588|10.51|10.87||10.04|9.8|9.92|10.08|10.505|10.41|10.79|10.35|10.64|11.015|11.37|11.36|11.53|11.35|10.65|10.37|10.29|10.83|8.65|8.14|7.91|8.22|8.25|8.5|8.26|8.35|7.885|7.76|7.075|6.87|7.06|7.19|7.9299|7.39|7.54||7.56|7.485|7.2|6.955|7.15|7.53|7.65|7.48|7.7|7.39|7.595|7.58|8.08|7.97|7.59|7.3801|7.845|7.945|7.895|8.1|8.4932|8.31|8.3899|8.26|8.26|8.21|7.58|7.59|8.02|8.46|8.785|9.06|8.81||8.65|9.75|7.9|7.765|7.44|7.35|6.98|7.105|7.885|8.13|8.115|8.145|8.1767|8.08|8.22|8.37|8.59|8.17|8.55||9.09|9.18|9.21|9.8|9.97|9.96|9.532|9.45|9.4081|9.75|9.25||9.15|9.29|9.145|9.07||9.07|9.17|9.28|9.175|9.33|9.38|9.715|10.1|10.64|10.85|10.1|10.17|9.945|9.65|9.7|9.55|9.52|9.66|9.93||9.96|9.84|9.47|9.235|9.69|9.53|9.69|9.7888|10.38|10.53|10.535|10.71|11.22|11.3|12|16.06|15.18|15.71|15.85|15.66|16|16.73|16.555|16.755|16.39|15.6|15.975|15.71|15.34|15.85|15.89|15.66|15.5175|15.93
01372|15819|/equities/corvel-corp|R2000GROWTH||75|73.965|74.44|73.955|72|71.3|71.6|71.55|73|72.27|69.4|68.09|67.25|67.86||68.9|70.4|71.33|70.5|69.57|70.46|70.99|70.99|71.005|71.68|70.46|72.58|70.98|68.53|66.98|65.85|64.655|62.905|62.22|63.16|63.83|62.84|64.6499|60.344|61.825|60.25|61.66|63|62.36|61.52|60.33|59.805|60.17|61.195|62.655|64|63.81|62.73|62.92|64.05|63.05|63.11|64.495|65.69|64.18||66.47|64.782|62.69|63.83|63.86|62.63|62.18|60.07|60.4124||59.2|59.84|60.65|60.1699|61.96|61.34|62.18|61.495|60.96|60.88|61.28|58.0702|61.14|62.8|62.485|61.67|62.98|62.34||62.84|64.14|64.38|60.38|59.325|58.57|59.36|58.12|58.5499|59.03|58.88|58.465|56.88|57.86|58.31|58.295|57.985|58.19|58.7425|58.63|57.41|57.39|57.92|56.47|56.23|56.99|57.04|56.33|55.85|54.32|53.84|54.18|56.34|56.29|54.5||54.53|55.3|56.06|55.03|53.66|53.865|54.02|54.03|55.4|54.28|55.59|55|55.41|54.34|52.86|52.92|52.03|53|54.59|55.01|55.33|53.22|52.82|52.71|51.87|52.48|52|50.815|51.19|49.87|48.5|49.43|50.3||49.65|48.4|46.61|47.4499|49.0934|49.935|51.05|52.376|68.73|71.4073|69.86|69.5255|69.12|70.46|71.33|70.775|71.285|71.2125|69.37||69.07|69.39|69.08|71.24|71.39|72.68|72.45|70.83|69.78|68.79|68.17||68.56|68.61|69.44|69.56|68.88|69.39|68.63|69.76|70.13|71.59|71.4|71.115|71.29|71.3|71.23|69.12|69.525|70.93|70.6|72.035|72.52|72.98|74.45|74.45||75.365|76.425|74.6|74.56|73.41|73|73.21|74.6377|75|77|78.8555|78|76.42|76.927|76.05|76.37|79.43|73.69|75.995|74.22|74.53|75|76|76.91|76.415|76.75|76.87|73.87|71.71|72.25|72.99|72.145|73.61|73.4
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||17.19|17.12|17.07|17.81|18.1|18.24|18.31|18.335|18.86|19.085|18.85|18.39|18.01|18.14||17.92|17.99|17.57|16.99|17.03|17.24|16.87|16.59|16.05|16.16|15.96|16.66|16.78|17.04|17.73|18.315|17.53|16.72|16.52|16.32|18.1|15.77|23.3224|23.26|22.17|21.08|20.39|20.72|20.64|20.235|19.93|19.96|19.9|19.86|20.63|22.18|21.84|21.22|20.81|21.255|21.62|21.45|21.53|22.5|22.3299||21.38|21.14|20.79|20.5|20.07|18.85|17.85|17.07|17.215||17.665|17.58|16.96|17.645|17.365|17.15|17.53|18.06|17.94|17.69|17.54|16.55|16.13|16.49|16.08|15.9|16.21|16.97||16.9293|16.06|15.65|16.02|15.9|15.68|15.99|16.3|17.425|16.62|17.51|19.19|22.12|22.43|21.67|22.21|21.1|20.79|21.3|21.69|21.38|21.255|21.26|21.62|22.04|22.22|21.41|22.08|21.88|21.52|22.63|22.855|23.69|22.87|23.25||23.175|22.78|22.07|21.705|22.38|23.22|23.27|22.76|23|22.5703|22.735|22.93|23.9|25.568|26.18|26.9|27.125|27.6599|27.45|27.03|27.7|28.486|28.9|30|29.8|28.97|23.38|23.115|22.99|23.15|22.65|22.25|21.73||22.47|24.85|25.28|25.48|25.13|24.89|24.02|24.05|23.69|23.29|22.41|22.45|23.25|23.42|23.28|23.54|23.58|22.51|21.58||23.685|23.805|26.07|26.1|26.51|26.94|25.95|26.08|25.94|26.11|25.1||25.66|26.34|26.4265|26.14||26.41|26.48|26.79|26.44|26.045|26.67|27.5|27.2949|27.51|27.63|26.53|26.7|26.82|26.395|26.85|26.64|25.56|26.03|25.87||25.87|26.17|25.52|25.69|26.06|25.23|24.73|24.69|24.48|25.19|25.13|24.66|26.42|26.09|26.33|27.75|25.26|25.89|26.05|26.85|27.485|27.84|29.34|29.1999|28.67|27.79|27.7|28.12|27.9|28.985|30.9|30.33|29.12|28.5638
01378|1055909|/equities/quanterix|R2000GROWTH||3.29|3.22|3.1976|3.21|3.175|3.14|3.19|2.955|2.79|2.685|2.59|2.625|2.715|2.83||2.695|2.64|2.64|2.62|2.675|2.67|2.736|2.86|2.96|3|3.11|3.25|2.985|2.89|2.95|2.86|3.13|2.945|2.63|2.6|4.04|3.87|3.79|3.81|3.735|3.54|3.545|3.565|3.73|3.86|4.04|3.978|4.03|4.09|4.01|4.15|4.26|4.42|4.13|4.06|4.05|4.075|4|4.45|4.45||4.44|4.48|4.5|4.57|4.365|4.08|3.79|3.64|3.5376||3.43|3.22|3.3|3.286|3.1699|3.155|3.21|3.255|3.43|3.855|4.025|3.6|3.57|3.62|3.125|3.07|2.74|2.82||2.8|2.695|2.6|2.55|2.83|2.895|3.01|2.985|3.065|2.87|2.879|3.3|3.59|3.53|3.47|3.4|3.2|3.3425|3.37|3.34|3.3|3.285|3.3296|3.41|3.56|3.715|3.66|3.705|3.575|3.46|3.36|3.45|3.8|3.595|3.9||3.855|3.7|3.8|3.5801|3.87|4.1|4.127|4.0212|4.44|4.55|4.555|4.75|4.83|4.926|4.85|4.965|5.15|5.28|5.18|5.2299|5.76|6.055|6.5|6.47|6.67|6.81|6.325|5.89|5.765|6.18|5.96|5.92|5.88||6.15|6.15|6.25|6.38|6.23|6.205|6.41|6.58|6.85|6.63|6.9|6.77|6.83|7.05|7.022|7.17|7.45|7.225|7.18||8.145|7.97|7.49|7.44|8.29|8.77|6.65|6.75|6.72|6.7|6.54||6.46|6.49|6.5|6.61||6.7|6.895|7.1|6.82|7.32|7.55|7.54|7.87|7.74|7.75|7.78|7.81|7.74|7.805|7.885|7.5|7.055|7.32|7.5||7.39|7.33|7.195|6.715|6.14|6.12|5.725|5.7|5.785|5.35|5.315|5.17|5.155|5|5.28|5.3|5.365|5.4594|5.36|5.22|5.48|5.665|5.9|5.99|5.96|6.12|6.25|6.09|6.1|6.115|6.04|5.95|5.94|6.01
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||76.29|76.01|75.215|77.27|75.67|76.34|78.14|78.27|77.765|78.07|79.65|76.57|79.41|82.74||81.37|81.37|79.585|80.5|81.33|81.99|85.43|83.03|76.45|76.59|75.44|74|76.35|77.11|77.4|78.39|78.16|79.35|79.74|79.99|77.68|79.22|80.5|79|78.2|76.78|75.8899|76.71|75.52|72.88|70.73|72.63|74.13|75.145|76.21|76.55|77.33|73.2|70.79|70.82|69.98|69.87|68.395|69.55|71.5||71.46|71.92|71.78|73.5|73.65|73.03|73.09|72.505|75.85||77.055|77.07|78.86|78.62|79.415|77.42|74.99|75.7|74.073|74.02|74.2717|72.62|72.7|72.35|74.995|76.48|77.4881|75.5||73.86|74.5|72.1099|70.1|69.88|69.898|68.9|66.98|67.74|71.47|71.89|72.99|72.36|70.95|70.89|70.905|71.08|69.64|72.85|74.5793|74.38|75.43|75.3|76.9975|76.86|74.39|69.775|68.7|68.41|68.455|68.915|69.425|68.84|66.35|66.65||64.96|64.44|63.79|62.05|62.71|63.28|63.25|63.1|65.44|65.42|66|65.83|66.19|66.11|65.07|64.9|66.8099|67.74|64.55|65.52|67.46|67.403|66.1341|67.44|68.18|69.59|66.08|66.29|67.965|71.13|70.73|71.996|71.71||70.895|71.72|72.135|71.95|72.365|73.2|74.44|74.37|73.27|73.73|71.16|70.33|70.43|70.01|69.28|69.5|72.54|72.86|71.375||71.095|70.67|74.44|74.295|75.82|83.25|84.35|80.75|81.27|77.605|75.88||76.385|76.32|76.9|77.85||78.34|80.68|81.28|82.305|83.18|83.88|83.1908|83.94|83.38|81.83|79.83|77.25|77.2499|77.535|78.72|79.915|78.8|78.825|77.7855||79.3434|68.46|64.15|64.74|61.52|61.74|62.09|62.04|63.355|63.8|63.76|62.21|65.545|64.365|63.82|66.03|63.155|64.27|65.95|67.315|67.35|67.52|69.34|69.6|67.795|69.095|69|68.025|66.93|69.07|68.76|68.8302|70.67|71
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||31.705|31.66|33.59|38.39|41.62|38.87|40.66|39.21|39.19|39.42|38.59|38.86|40.035|39.865||39.81|39.885|40.55|39.895|39.84|40.57|40.995|42.12|41.9199|40.98|41.2399|42|43.2|42.3601|42.805|42.345|45.13|45.14|44.595|43.21|42.92|41.74|41.15|39.34|38.59|38.65|38.59|37.76|36.05|36.4|35.76|35.75|36.09|36|36.65|36.04|37.94|38.69|39.215|38.66|39.19|39.59|40.185|40.3|38.5||38.425|37.64|39.1594|37.54|35.47|35.39|34.15|33.7225|33.46||34.14|33.555|32.45|32.21|31.41|30.21|30.345|29.73|29|30.05|30.62|29.86|29.88|31.12|32|32.295|32.24|31.125||31.22|31.08|31.18|30.37|31.98|32.375|32.83|33.08|32.49|34.78|34.94|34.25|34.54|34.2|33.01|33.86|33.32|33.04|34.61|34.65|33.8|34.96|34.74|34.39|35.79|35.29|33.97|34.26|33.72|32.83|33.73|33.86|32.59|31.62|32.32||31.39|32.61|32.42|30.67|31.75|32.66|32.44|31.97|34.52|31.85|30.45|29.72|30.3|30.76|30.93|30.75|31.6799|31.9899|31.85|29.83|29.59|30.135|30.04|30.69|30.455|31.31|31|25.11|24.9|23.79|23.6|23.54|23.445||24.29|24.78|25.02|25.24|24.88|23.975|24.34|25.335|25.6|25.145|24.99|25.0978|26.21|26.86|26.75|26.74|26.96|26.21|25.61||26.145|26.455|26.985|26.5|27.2|28|27.96|28.2699|26.37|27.295|27.44||27.65|26.5|26.6|26.585||26.95|27.425|27.92|26.04|26.16|26.945|27.16|27.9|28.14|28.79|28.72|29.91|30.5|29.83|29.71|28.49|27.75|26.73|27.055||26.819|26.59|26.63|26.09|26.1|25.99|25.99|26.5|25.62|24.64|25.03|24.7699|23.55|23.26|23.77|24.14|24.75|26.8|26.845|26.645|27.005|27.65|27.85|26.77|26.9|28.2|28.59|27.8|27.01|27.89|27.73|27.44|27.4|27.735
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.51|4.47|4.47|4.46|4.45|4.44|4.43|4.42|4.42|4.42|4.43|4.42|4.42|4.42|4.41||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.425|4.44|4.44|4.43|4.42|4.47|4.47|4.47|4.47|4.47|4.47|4.47||4.48|4.47|4.47|4.48|4.48|4.47|4.48|4.475|4.47|4.46|4.46||4.45|4.45|4.45|4.45|4.45|4.45|4.46|4.45|4.44|4.44|4.44|4.46|4.44|4.44|4.44|4.44|4.44|4.435|4.44|4.44|4.44|4.44|2.51|2.49||2.5|2.5|2.575|2.585|2.6123|2.635|2.64|2.67|2.735|2.84|2.9|2.835|2.765|2.745|2.2775|2.29|2.372|2.415|2.335|2.315|2.35|2.366|2.4|2.41|2.37|2.34|2.335|2.32|2.35|2.39|2.4419|2.425|2.42|2.41
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||80.175|78.68|79.51|81.75|81.77|81.995|82.74|84.31|84.64|85.705|86.55|85.7|87.69|88.39||89.27|92.1|91.33|89.5|89.99|90|89.59|88.5|88.855|88.53|90.12|90.1|91.6075|92.28|92.63|97.5|99.58|99.255|98.39|96.2|99.47|100.47|103.54|104|102.74|99.63|95.04|101|101.78|99.57|99.83|97.59|101|103.96|104.42|106.05|106.575|104.52|99.7|101.4671|100.75|98.43|99.685|96.61|99.65||105|105.73|101.835|98.78|93.05|92.905|90.44|88.01|87.46||86.25|85.74|85.795|89.33|92.23|92.67|93.4|95.9|95.95|96.91|99.03|98.1|98.84|99.63|99.62|104.5|106.1267|105.09||104.11|98.5799|98.96|104.91|103.12|95.31|93.48|91.74|91.81|93.13|92.59|92.935|93.06|96|95|93.93|90.99|82.65|84|83.205|82.68|84|83.81|83|82.2|82.81|79.99|80.8625|81|78.7599|76.83|78.05|78.9|75.53|76||77.065|74.76|75|73.31|74.195|74.995|75.74|74.31|72.56|71.035|71.45|72.16|72.9|72.78|71.79|71.14|71.905|71.87|72.24|71.71|72.605|72.45|70.885|72.83|73.95|74.59|72.1|73.28|72.37|74.21|73.99|75.22|75.5346||77.85|78.9899|77.79|78.99|77.05|76.35|76.52|79.205|81.7499|82.43|79.46|82.16|79.705|78.875|79.71|80.82|81.98|80.56|78.99||80.65|81.64|80.205|78.2|79.45|78.75|74.075|70.88|66.62|67.8|66.73||67.92|68.7|69.51|70.5||70.89|74.49|73.5|76.6|76.4|75.98|76.2|76.15|75.77|74.83|73.755|72.37|71.7|72.99|74.94|75.165|72.435|70.3175|70.57||70.335|70.955|69.6|69.94|69.425|67.99|69.05|67.035|67.925|67.795|68.11|66.985|65.6|65.19|66.38|66.83|69.445|71.315|73.23|76.65|68.38|67.75|68.2618|68.58|67.11|66.5|66.98|66.81|66.285|65.845|66.8|64.65|63.0275|64.2784
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||8.52|8.73|8.97|9.09|8.795|8.6|8.56|8.5|8.86|8.99|9.14|9.255|9.4958|9.67||9.87|9.78|9.75|9.63|9.4|9.479|9.24|9.4|9.82|9.49|9.52|9.145|9.34|9|9.075|9.15|9.365|9.31|9.285|9.17|8.85|8.7664|8.735|8.58|8.38|8.51|8.555|8.68|8.78|9.13|8.825|8.625|8.79|8.81|8.85|8.7993|8.66|8.63|8.88|9.19|9.82|10.02|9.86|9.78|9.84||10.15|10|10.04|10.12|10.09|9.58|9.87|9.77|9.27||9.15|8.72|8.35|8.77|8.45|8.46|8.59|8.87|8.89|9.38|9.45|9.21|9.59|10.07|10.235|10.05|10.26|10.07||10|9.42|9.41|9.84|10.09|9.86|9.88|9.73|9.82|10.88|11.8|11.205|11.295|11.25|11|11.135|11.12|11.46|11.57|11.12|10.82|11.07|10.845|10.78|10.97|10.985|10.845|10.865|10.67|10.55|10.6|10.7|10.675|10.37|10.105||10.08|10.115|9.86|9.5|9.62|9.68|9.315|8.955|9.04|8.76|8.63|8.9449|9.2|9.315|9.54|9.48|9.84|10.27|9.95|9.64|10.0626|9.96|9.615|9.615|8.79|8.955|9.11|9.3|9.34|9.59|9.2|9.225|9.205||9.24|9.04|9.09|9.12|9.04|8.99|9.045|9.04|9.05|8.95|9.07|9.5|9.775|10.09|10.26|10.53|10.35|9.72|9.545||9.45|9.275|9.26|9.06|9.16|9.335|9.16|9.465|9.14|9.24|9.69||9.56|9.52|9.545|9.67||9.74|9.59|9.78|9.56|9.67|9.91|10.16|10.5|10.49|10.5|10.32|10.8|11.3|11.48|11.57|11.48|10.53|11.13|10.825||10.59|10.62|10.91|10.69|10.51|10.49|10.42|10.32|10.33|10.83|10.9|10.75|11.0899|10.96|10.495|10.45|10.56|11.17|10.785|10.815|10.795|11.69|10.4|10.02|9.97|10.35|10.61|10.55|10.23|10.9|10.72|10.32|10.35|10.45
01389|24353|/equities/tennant-co.|R2000GROWTH||68.0975|66.385|66.56|67.93|68.13|67.63|69.2|69.66|70.505|69.37|70.36|71.93|73.425|73.67||72.03|71.48|71.27|70.06|69.8|71.335|70.88|71.065|70.66|71.27|69.58|68.82|68.32|68.46|68.39|70.09|70.895|69.54|70.94|72.83|79.355|80.02|89.09|89.32|86.88|84.795|83.15|88.38|89.965|88.56|88.87|86.95|87.65|86.775|87.16|88.475|88.82|87.04|87.49|86.51|86.57|86.5|87.21|87.85|88.93||87.66|87.95|88.75|90.01|91.33|91.93|89.565|89.14|91.635||90.9|88.68|88.61|88.24|88.86|87.74|87.63|87.7|85.92|85|85.165|86.0899|87.61|85.88|88.19|87.71|87.77|86.49||84.73|82.61|83.03|81.08|82.55|83.845|83.64|83.03|85.81|88.18|88.175|88.86|88.065|87.06|83.83|83.5|83.56|83.82|82.99|83.5|82.54|82.5|81.97|80.325|79.22|80.48|79.07|78.705|79.985|79.46|77.53|77.36|77.26|73.28|71.6||70.22|69.7|67.08|67.0549|67.5804|68.78|68.275|68.01|66.45|65.5|65.6|65.29|64.89|64.94|64.26|64.208|64.75|64.62|62|61.98|63.95|62.91|62.435|61.61|62.14|65.53|64.62|67.95|83.365|85.12|84.07|85.905|83.85||83.52|83.24|82.81|82.125|82.26|82.51|82|81.4|79.85|79.0633|76.275|76.735|76.05|76.425|78.28|79.555|80.43|79.86|78.45||80.5|80.05|78.89|78.77|79.4437|78.56|77.85|77.2|76.98|76.11|74.07||74.07|74.99|75.865|75.72||76.05|75.8|75.9|74.96|77.08|77.75|77.82|77.7962|78.25|77.68|76.6|74.06|74.58|74.8|74.61|74.03|72.925|73.395|74.61||75.11|74.2|72.44|72.48|70.34|70.0599|70.5899|72.02|73.2|74.56|75.28|74.67|75.3|75.355|75.295|76.76|79.37|80.657|81.3|82.79|82.7|81.905|82.83|83|81.78|81.99|81.9|81.2|80|80.45|81.19|80.205|79.9999|81.08
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.985|3.03|3.08|3.04|2.925|2.94|3.028|3.025|2.98|2.965|2.95|2.945|2.98|2.89||2.92|2.955|2.94|2.95|2.93|2.9655|2.95|2.98|2.99|3.06|3.0451|2.98|3.045|3.01|2.99|3.02|3|2.93|2.99|2.999|3.04|2.99|3.035|2.98|2.98|2.81|2.815|2.82|2.885|2.79|2.98|3.025|3.24|3.26|3.275|3.4|3.545|3.3098|3.43|3.66|3.758|3.715|3.65|3.855|3.89||3.92|3.56|3.4|3.42|3.29|3.215|3.185|3.1|3.05||3.0777|3.155|3.18|3.18|3.13|3.08|2.99|2.885|2.78|2.835|2.875|2.8|2.785|2.815|2.835|2.815|2.925|2.9||2.81|2.815|2.85|2.82|2.9|2.91|3|2.915|2.945|2.82|2.94|2.9397|2.94|2.896|2.985|3|2.875|2.915|2.93|2.85|2.815|2.745|3.01|3.2|3.29|3.23|3.2|3.16|3.12|3.12|3.195|3.175|3.2|3.065|3.035||3|3|2.97|2.915|2.95|3.025|3.03|2.965|3.095|3.03|3.05|3.11|3.2|3.26|3.295|3.335|3.38|3.635|3.545|3.4|3.44|3.615|3.46|3.47|3.63|3.73|3.7|3.51|3.6|3.67|3.645|3.43|3.495||3.57|3.54|3.38|3.245|3.18|3.18|3.19|3.18|3.26|3.29|3.22|3.22|3.1|3.295|3.35|3.33|3.53|3.35|3.18||3.322|3.41|3.3|3.39|3.385|3.4|3.41|3.38|3.38|3.26|3.155||3.18|3.25|3.235|3.26|3.21|3.25|3.29|3.3|3.27|3.34|3.28|3.26|3.29|3.32|3.4|3.415|3.42|3.59|3.678|3.735|3.66|3.87|3.83|3.51||3.53|3.5401|3.4|3.2188|3.105|3.0166|3.02|3.285|3.36|3.41|3.53|3.575|3.76|3.8178|3.88|3.925|3.92|3.875|4.2|4.3|4.33|4.42|4.43|4.17|3.31|3.23|3.19|3.25|3.12|3.235|3.085|2.99|3.01|3.12
01400|17037|/equities/radnet|R2000GROWTH||71.48|73.7|74.345|74.805|76.4503|78.01|78.005|78.9699|79.77|76.27|75.9073|75.1|72.555|73.53||74.7|76.27|76.97|76.63|76.3|75.86|76.5|77.7899|77.09|77.5|78.285|78.02|76.56|76.4534|76.66|78.1421|78.16|77.82|77.495|78.8608|72.385|68.28|68.985|69.78|68|64.39|64.18|63.68|63.84|63.16|62.8|61.045|62.39|62.33|62.19|63.015|64.49|63.335|64.3|66.41|67.06|66.3699|67.2|70.415|70.23||70|65.67|61.95|60.7|61.28|60.35|59.17|57.48|56.37||55.95|56.245|59.98|59.34|59.45|59.56|58.74|56.31|55.27|54.905|53.31|54.14|54.6964|54.91|55.84|55.34|55.39|55.2||55.99|54.99|54.37|54.265|54.56|53.88|54.76|55.62|56.27|63.45|60.625|60.0725|60.4|61.07|58.61|58.98|56.81|58.75|58.42|59.6|57.69|59.08|59.31|59.91|61.78|63.17|63.5|59.4499|58.17|56.4153|56.055|56.3|58.56|55.2|55.835||55.55|57.075|57.705|57.28|58.51|61.26|61.87|60.76|64.25|63.46|63.78|64.1|66.2|64.434|62.13|63.03|61.58|62.29|63.44|66.64|70.97|73.69|73.6|75.47|72|72.17|70.36|68.77|70.195|71.51|71.22|73.16|73||69.99|70.69|70.875|71.29|70.4|69.46|68.815|70.25|72.75|70.94|71.905|72.23|73.34|74.12|74.16|73.36|75.01|72.22|71.63||73.19|73.93|74.075|76.665|77.85|81.21|78.59|79|78.26|74.495|71.52||71.73|72.79|73.52|73.43|72.94|73.25|74.35|76.33|76.9999|73.175|72.82|73.49|74.02|79.67|78.8|78.07|77.1571|79.39|81.08|81.35|79.825|80.78|82.68|83.4526||84.22|85.84|84.68|84.34|83.14|81.05|80.11|77.46|76.79|75.51|79.97|82.86|84.64|79.7|79.77|78.4397|79.25|77.84|77.25|79.11|80.68|81.702|83.88|84.705|83.72|80.71|80.98|79.64|78|78.14|77.06|74.235|72.04|73.01
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||43.86|44.22|45.84|47|46|45.2299|46.38|46.59|46.5799|47.26|49.065|48.51|50.27|51.05||51.55|50.98|50.365|49.37|50.52|50.59|50.93|51|51.21|51.44|51.63|51.105|51.75|50.4087|50.74|51.01|50.32|49.38|48.86|50.065|50.53|50.44|52.05|47.27|45.47|44.58|44.46|44.95|44.49|44.68|42.97|43.2|43.175|43.6|43.84|45.445|46.49|46.23|45.3892|44.79|46.44|45.78|49.65|50.275|50.14||49.44|50.2|49.92|49.28|49.58|47.9|47|46.25|46.45||46.78|46.395|45.93|45.64|46.93|46.67|46.88|46.6669|46.1999|46.535|46.02|45.35|45.42|45.35|47.23|48.38|47.57|46.53||44.82|44.68|45.37|45.635|42.87|42.92|42.73|41.7199|41.85|44.24|44.5792|45.655|52.655|49.61|48.85|48.455|48.41|46.7|47.115|47.4|47.32|47.09|46.87|47.68|47.875|49.58|47.42|46.445|46.825|46.795|47.84|47.175|46.835|44.82|44.96||45.15|46.55|44.8818|40.99|40.5|41.56|41.53|40.38|40.98|38.89|38.65|38.475|38.835|39.03|38.645|38.51|39.77|40.565|40.44|41.72|43.9|44.26|43.48|43.39|45.08|47.1|48.3|51.155|51.2|51.785|51|52.7|53.63||54.8|55.91|55.28|53.295|52.48|52.32|54|54|53.94|54.32|52.89|52.86|53.37|54|54|54.9|55.84|55.155|53.655||54.905|54.86|54.99|54.985|54.99|55.13|55.35|53.33|51.85|52.01|50.385||52.08|53.08|53.02|52.39||52.24|52.23|51.92|51.77|51.19|51.29|50.78|51.32|51.64|51.115|50.85|49.95|49.38|50|49.19|48.97|48.18|47.4407|46.81||47.87|47.5|45.1306|44.73|42.86|42.6053|41.46|40.415|41.2|40.79|41.2|39.8499|38.945|38.08|36.74|37.33|35.21|34.92|34.99|35.5035|36.77|37.71|36.42|36.51|36.56|36|35.862|35.24|34.957|35.355|34.975|34.79|34.71|34.48
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||67.26|64.26|64.91|64.76|61.44|57.97|55.16|52.22|51.16|53.955|58.705|56.2313|57.1399|53.21||50.83|45.99|45.83|45.92|48.66|51.08|53.66|51.5|53.09|52.62|55.475|55.6|60.075|60.74|63.53|59.88|59.5|59.45|52.94|53.99|54.19|53.32|53.12|53.11|50|57.88|47.79|42.93|45.27|51.01|54.19|56.17|56.38|56.38|53.22|51.78|53.9599|58.68|56.295|54.505|57.475|58.83|52.66|55.56|63.08||68.74|72.55|74.6|68.2|66|68.59|66.05|65.945|70.92||70.465|67.4|69.63|65.23|61.8|58.7|57.2899|57.51|54.03|54.535|57.42|58.4599|58.47|54.53|55.13|55.2|55.06|50||47.13|46.5|45.115|43.55|47.94|47.43|50.5|50.62|50.22|52.4283|50|49.9551|50.68|49.4499|46.9|49.34|48.17|45.75|45.65|47.69|47.58|46.71|45.73|46.6343|44.42|42.17|39.53|38.99|39.24|37.675|37.93|35.74|35.71|33.25|32.78||32.87|32.15|30.84|30.6|30.315|31.775|32.5|32.11|30.95|30.43|30.77|31.115|29.39|29.18|28.36|28.11|28.88|29.275|28.15|28.32|29.935|30.19|30.09|31.16|30.77|31.37|31.61|31.7|31.28|31.91|30.4|30.38|30.86||31.985|34.96|34.4|32.98|32.09|31|29.28|30.935|30.83|29.44|29.63|29.78|29.61|29.79|29.46|29.305|30.65|30.11|28.955||29.83|30.5625|28.155|28.059|27.838|26.942|26.635|27.16|27.15|25.54|25.13||24.08|23.85|23.52|23.64||23.8|23.9|23.99|23.765|23.88|23.6|23.71|24.09|24.685|25.355|25.63|25.35|25.47|25.455|25.205|25.287|24.5801|24.51|24.34||24.4|23.785|23.26|22.46|22.76|22.2|21.63|22.23|22.52|22.885|23.65|24.18|25.01|23.95|24.1|24.25|23.63|24.22|24.37|25.06|24.3|23.835|23.67|23.27|22.6103|22.51|22.71|22.98|22.38|22.94|22.935|22.18|21.31|21.24
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||2.411|2.4|2.45|2.51|2.485|2.5|2.575|2.53|2.53|2.535|2.4564|2.465|2.509|2.62||2.66|2.695|2.7|2.68|2.72|2.75|2.735|2.68|2.695|2.755|2.74|2.77|2.785|2.85|2.86|2.9436|2.905|2.865|2.92|2.985|2.98|2.995|3.02|3.08|3.115|3.17|3.345|3.575|3.515|3.435|3.305|3.4|3.52|3.69|3.66|3.75|3.96|4.1399|4.055|4.16|4.32|4.12|3.725|3.65|3.79||3.83|3.76|3.87|3.8|3.675|3.64|3.68|3.63|3.575||3.68|3.885|3.879|4.02|4.045|3.845|3.9|4.15|4.105|4.3|4.445|4.71|4.85|4.98|4.59|4.11|3.94|3.22||2.985|2.93|2.98|3.015|3.105|3.095|3.125|3.23|3.255|3.24|3.18|3.355|3.27|2.88|2.78|2.71|2.63|2.64|2.68|2.655|2.66|2.66|2.8|2.7391|2.62|2.625|2.48|2.43|2.22|2.1|2.065|2.08|2.22|2.12|2.11||2.1|2.115|2.12|2.06|2.07|2.185|2.2|2.192|2.285|2.295|2.315|2.295|2.375|2.335|2.39|2.4|2.39|2.345|2.365|2.41|2.505|2.475|2.34|2.365|2.43|2.546|2.645|2.205|2.235|2.2699|2.246|2.22|2.245||2.27|2.28|2.34|2.39|2.3699|2.38|2.4353|2.54|2.67|2.806|2.675|2.76|2.85|2.87|2.895|2.99|3.116|3.055|3.17||3.33|3.41|3.35|3.42|3.41|3.32|3.2|2.9|2.85|2.85|2.796||2.8|2.85|2.89|2.88||2.83|2.825|2.85|2.82|2.89|2.93|2.935|2.99|3.0465|3.07|3.1|2.85|2.85|2.88|2.83|2.76|2.705|2.705|2.69||2.6695|2.56|2.55|2.53|2.54|2.555|2.5852|2.68|2.69|2.785|2.8599|2.935|2.915|2.78|2.86|3.44|3.4663|3.6|3.57|3.585|3.705|3.775|3.9|3.88|3.84|3.8099|3.86|3.68|3.61|3.755|3.745|3.71|3.79|3.985
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||14.67|14.515|15.84|15.9|13.74|13.485|14.15|14.24|14.16|14.73|14.6|14.18|14.49|14.41||14.51|14.37|14.72|15.08|13.93|13.98|14.1|14.39|14.08|14.8034|14.55|14.17|14.53|14.8|14.99|15.5|15.655|15.45|16.28|16.46|15.715|15.47|15.69|16.105|16.12|16.02|16.6353|16.47|15.855|15.98|16.6|15.33|16.39|16.34|16.28|16.66|16.69|16.07|15.99|16.74|16.99|16.93|17|17.33|17.44||17.44|17.04|16.89|16.74|15.91|15.52|15.28|14.81|14.85||14.83|15.12|15.43|15.505|15.33|14.95|14.215|14.21|13.95|13.95|13.99|13.86|13.82|13.85|13.77|13.65|13.81|13.69||13.5|13.55|13.88|13.89|14.2|14.6|14.54|14.31|14.3|14.44|14.54|15.17|15.115|15.11|14.64|14.69|14.11|14.23|14.7|14.84|14.67|15.04|14.89|14.72|14.34|14.18|13.44|13.26|13.305|13.14|13.13|13.03|13.19|12.7|12.57||12.36|12.4|12.04|11.68|11.86|12.32|12.17|12.13|12.21|12.095|12.455|12.53|12.78|12.7126|12.9|13.495|13.58|13.65|13.395|13.98|14.185|14.65|14.09|15.9|15.755|15.59|15.79|15.72|15.755|15.56|15.915|16.02|15.8||16.11|16|15.11|14.3|13.63|13.76|14.24|14.56|15.01|14.97|14.87|14.87|15.315|16.15|16.28|16.17|16.15|15.86|15.91||16.44|16.01|16.09|16.32|16.3|16.16|16.28|16.13|15.61|15.51|15.545||15.75|16.025|15.97|16.05||15.686|15.6895|15.955|15.88|16.28|16.08|15.77|15.66|16.175|16.575|17.41|17.469|17.33|17.36|17.44|17.07|17.295|17.46|17.2||17.15|16.925|16.9|16.04|15.97|16.06|15.38|15.57|15.5|16.43|16.02|16.5|18.46|21.795|21.93|22.24|22.29|21.98|22.385|22.9|23.44|23|23.19|23.025|22.1925|21.4|21.1|21|21.11|21.595|21.18|20.955|20.16|20.53
01416|16454|/equities/kforce|R2000GROWTH||51.58|52.99|53.415|52.59|52.235|52.15|52.783|52.21|52.52|52.76|51.53|52.24|51.51|53.85||54.53|54.705|55.86|58.31|58.075|59.285|57.92|58.33|57.9351|59.48|58.97|59.48|60.05|58.59|57.59|61|60.65|58.24|58.72|59.11|59.89|58.6899|58.82|58.25|58.99|56.8|58.1|61.68|59.99|58.79|57.26|58.09|58.4599|58.76|58.97|60.7|59.64|57.3|56|56.3599|54.73|53.21|54.22|55.06|51.4||51.35|51|49.12|49.73|49.65|47.64|47.025|45.905|45.345||46.515|48.94|48.67|50.46|50.7|49.97|49.77|48.465|48.58|48.525|48.49|47.12|48.2|48.81|47.02|44.95|43.1|41.8644||42.77|41.2|41.17|41.6125|41.07|40.72|40.6803|40.555|42.585|44.075|43.58|44.12|43.47|43.91|45.05|45.94|46.5|47.5|46.74|33.19|32.882|34|34.22|33.5|31.34|31.82|31.51|30.94|30.005|30.07|30.105|30.08|30.5|29.96|29.96||30.09|29.29|30.33|29.625|28.84|29.08|28.21|27.96|27.99|26.84|26.56|26.415|27.39|26.65|26.61|26.86|26.17|26.235|26.955|27.45|28.165|27.62|27.2|27.1999|27.04|27.56|26.36|27.12|28.51|29.59|28.79|28.735|29.065||29.86|30.566|34.27|34.36|35.98|37.235|37.3|36.69|37.84|36.81|35.96|33.375|34.13|34.6|34.83|35.5513|35.95|35.165|34.28||34.5199|34.75|34.17|34.7368|34.66|34.242|33.5|32.91|32.6|32.74|31.568||31.82|31.9|31.91|31.46||31.06|31.09|31.75|31.31|32.12|31.87|31.6|31.435|31.48|31.29|30.65|30.11|30.3|29.96|30.16|30.42|30.3|30.1|30.009||30.06|30.4|29.69|30.28|28.8199|29.68|29.7499|29.97|30.32|31.47|31.32|31.35|30.55|30.9199|30.61|31.855|34.9786|25.6|25.39|25.45|26.8199|27.64|28.1275|28.02|27.995|28.64|28.65|27.74|28.2925|27.83|28.57|28.52|28.13|29.2399
01417|985958|/equities/impinj-inc|R2000GROWTH||181.3699|177.64|181.1395|186.66|185.72|183.34|183.49|182.81|176.12|182.9375|182.82|175|174.17|176.25||177.52|175.97|178.45|171.98|175.64|179.55|168.25|170|167.47|164.11|166.49|164.12|170.7|170.37|175.65|178.84|182|180|182.15|185|183.92|173.83|168.15|170.74|165.03|151.755|156.3293|140.76|134.27|133.79|129.9057|139.53|138.53|141.92|142.27|141.04|142.99|147.1|153.375|149.46|146.91|149.9|143.66|144.48|149.59||145.65|149.98|143.66|133.83|133.975|134.69|129.04|129.58|132.3||129.38|132.74|139.89|139.66|135.02|131.5|127.53|132.2|132.5|133.735|139.95|143.27|146.51|152.84|158.665|158.2|163.4|161.85||152.705|144.6049|139.08|142|140.525|143|150.9699|153.28|152.3035|157.49|154.66|158.1614|155.61|152.19|149.395|151.1|163.4|124.5942|119.75|125.99|126.5|123.57|125.02|121.6899|113.59|117.04|113.03|109|108.81|105.145|108|107.77|109.83|102.7299|103.23||102.27|107.94|103.755|100.96|102.5|103.38|106.82|106.588|104.86|100.7782|101.16|100.91|105.5|98.745|92.98|97.12|100.67|98.425|99.13|98.3|112.9|119.3|119.5|124.095|123.01|126.6499|127.975|123.54|130.4922|129.28|125.47|128|131.82||122.065|113.9|113.36|114.08|118.4917|128.9999|154.86|162.25|158|150.105|148.99|162.29|166.49|164.46|163.8|161.435|173.3899|172.38|162.5||175|185.9799|192.99|209|212|215.25|208.79|201.28|194|186.2899|180.09||176.459|173.564|175.16|178.3||178.58|182.0999|182.16|176.1467|177.77|172.12|161.4|153.95|152|154.56|158.26|160.9545|161.78|161.86|162.89|173.98|171.37|169.91|175.57||173.305|170.82|163.835|155.99|158.58|150.74|146.23|145.575|146.31|152.055|158.935|160.945|173.6217|166.06|181.75|183.27|184.42|202.8563|209|223.05|245.93|239.74|240|247.0635|244.34|209.88|203.39|208|202.8|202.65|204.76|201.25|199.36|207.08
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||62.835|62.09|63.815|64.23|62.235|60.85|62.47|62.03|61.985|61.285|60.71|61.12|63.09|63.84||64.73|65.51|65.765|67.17|69.01|69.63|70.065|70.5|70.9|71.01|70.7|70.01|73.58|70.75|71.225|72.28|72.3498|70.85|71.09|70.78|72.1|71.25|72.04|70.74|69.86|69.07|70.17|71.65|72.88|72|70.48|72.34|66.47|64.105|66.54|70|68.71|67.7|66|65.3|66.78|65.46|65.665|66.39|70.24||70.667|72.68|72.91|72.525|72|71.28|70.725|63.54|63.92||63.62|63.71|62.64|62.53|61.52|60.67|58.82|58.91|56.37|56.74|56.285|54.76|55.29|54.89|54.4899|54.51|55.4|53.18||52.53|52.45|50.56|48.9467|49.5|50.77|52.88|53.195|55.575|56.4|56.405|55.33|56.54|53.315|55.25|56.47|56.13|58.27|59.645|60|60.55|59.35|65.16|65.78|63.64|63.57|59.61|59.92|61.01|60.355|60.71|61.13|59.97|57.25|57.925||57.96|58.38|57.635|56.52|56.91|58.1|58.5|58.2|58.46|56.45|56.455|58.2|59.26|58.67|58.315|57.98|60.38|60.98|60.74|63.16|64.54|66.03|66.1|66.22|68.11|67.9|69.2|71.04|71.775|73.5596|73.5007|74.48|75.19||76|75.64|74.075|73.19|70.35|71.25|71.04|69.5|67.495|63.9|64.2|66.99|65.68|64.655|65.87|68.38|70.5999|69.52|68.07||69.6|69.79|70.09|69.71|68.2|68.74|62.1|60.93|59.68|60.29|59.6999||60.52|60.235|59.71|59.16||59.21|58.964|60.045|60.22|62.885|62.705|63.58|64.09|63.9|64.43|63.11|61.72|62.99|63.285|64.79|67.1|65.37|65.855|65.65||65.96|64.41|60.86|61.13|57.45|57.42|56.945|57.96|60.18|60.76|60.705|60.38|60.315|61.03|61.0462|61.15|59.895|58.88|60.23|62.145|63.54|64.46|64.06|66.155|65.37|61.655|61.81|61.2|60.53|60.64|61.93|60.91|58.57|59.58
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||14.198|14.34|14.14|14.4|13.05|12.32|12.55|12.73|12.83|12.965|12.86|12.71|12.65|13.32||13.355|12.81|12.71|12.755|12.84|13.27|12.56|14.06|13.99|13.03|12.59|12.28|12.66|11.94|11.68|11.49|11.978|11.93|12.11|12.605|12.88|13.29|13.485|13.13|12.99|13.485|13.77|16.06|17.4|17.14|17.06|16.73|17.39|17.51|17.44|17.56|17.87|18.1|17.355|17.2|17.15|16.88|17.18|17.68|17.4||17.34|17.42|17.27|17.1|17.27|16.11|15.95|15.63|15.77||16.18|16.255|16.56|16.69|16.17|16.12|14.895|15.21|15.25|15.62|15.87|16.08|15.89|16.4|16.86|17.27|18.66|17.29||16.875|16.54|16.08|15.55|15.88|16.53|16.6|16.27|16.725|17.805|17.785|18.055|18.13|17.235|17.71|17.59|17.585|17.135|17.69|17.77|17.65|17.6499|17.71|18.02|18.225|18.13|16.94|17.07|16.97|16.81|16.82|17.125|17.08|15.81|15.965||16.47|16.77|16.2|15.69|15.5|16.35|16.35|15.58|15.8675|15.485|15.56|15.54|15.875|15.74|16.1004|17.135|17.64|18.115|18.4|18.82|19.72|20.4|20.55|21.41|21.58|22.65|22.7|22.75|22.99|23.47|22.655|22.72|23.74||23.91|23.88|23.29|21.63|21.2|21.12|20.35|20.16|19.31|18.94|19.12|20.36|20.75|20.265|21.005|21.09|21.54|21.13|21.035||21.75|21.44|21.145|20.965|21.09|20.89|20.6|20.6917|20.505|20.035|20.03||20.45|20.69|20.72|20.81||20.795|20.67|21.02|21.03|21.774|21.61|20.915|21.3448|21.53|21.1|20.7|19.6|19.6839|19.64|19.32|19.39|19.02|19.12|19.07||19.2378|19.7957|18.6|18.58|18.58|18.22|17.105|17.372|17.44|18.335|18.49|18.05|18.2499|17.81|17.812|18.23|15.35|15.06|15.02|15.21|18.08|18.315|18.335|18.48|18.28|18.47|18.55|17.88|17.43|17.38|17.23|17.285|16.92|16.83
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.9999|0.985|1.005|1.02|0.98|0.978|0.95|0.9399|0.941|0.9998|1.0009|1|1.01|0.9999||1.04|1.08|1.046|1.0899|0.9981|0.9273|0.9319|0.9422|0.9973|1.05|1.1|1.13|1.23|1.3|1.46|1.75|1.83|1.755|1.9|1.96|1.8755|1.92|2.33|1.99|3.2|0.62|0.5916|0.7|0.68|0.68|0.67|0.68|0.68|0.71|0.7|0.7344|0.7154|0.74|0.7697|0.84|0.825|0.9195|0.93|0.8798|0.848||0.788|0.8495|0.8499|0.8101|0.88|0.85|0.95|0.9745|0.9337||0.97|0.9776|0.96|0.945|1|0.97|1.09|0.944|1|1|1|1.01|1.0195|1.04|0.99|0.9891|0.99|1||1.0092|1.016|1.01|1.02|1.0593|1.07|1.1|1.07|1.04|1.05|1.13|1.2102|1.32|1.3394|1.25|1.2|1.06|1.005|1.062|1.05|1.0636|1.085|1.0799|0.98|0.9879|1.06|0.95|0.91|0.94|0.94|0.9886|1.01|1.02|1.01|0.9996||1.07|1.085|1.06|1.06|1.12|1.25|1.34|1.14|1.16|1.1179|1.12|1.16|1.1924|1.19|1.27|1.32|1.11|1.09|1.1099|1.1|1.26|1.3|1.3548|1.49|1.43|1.4099|1.393|1.33|1.37|1.4|1.4|1.4669|1.48||1.45|1.46|1.47|1.6|1.576|1.52|1.475|1.535|1.5985|1.59|1.63|1.6292|1.62|1.655|1.71|1.79|1.8078|1.68|1.6966||1.7411|1.7885|1.88|1.88|1.885|1.99|2.0868|2.21|2.3|2.2001|1.69||1.59|1.69|1.75|1.7331||1.77|1.8017|1.855|2.0499|2.3288|2.74|2.4499|2.54|2.37|1.6487|1.83|1.78|1.9999|2|1.97|1.96|1.98|1.92|1.88||1.8538|1.8199|1.7348|1.6673|1.7603|1.78|1.752|1.78|1.84|1.93|2.1|2.25|2.47|2.32|2.5|2.54|2.48|2.4999|2.57|2.47|2.67|2.76|2.7269|2.86|3.002|2.9|3.03|2.96|2.86|3.13|3.45|3.2|3.3052|3.4391
01424|8296|/equities/actuant-corp|R2000GROWTH||36.5|36.155|36.07|36.1|35.75|35.81|36.18|36.43|34.855|35|36.04|36.19|37.1625|37.24||37.36|37.275|37.11|37.13|37.67|37.83|37.7|37.98|37.47|37.7|37.44|37.16|37.02|37.19|37.17|37.08|37.44|37.64|37.8525|37.6821|37.81|37.665|37.3777|37.41|36.64|36.495|36.5|36.72|37.32|35.34|34.88|34.75|34.635|34.57|34.68|35.525|35.51|34.79|34.88|35.3225|35.5|36.95|38|35.02|35.41||35.79|36.03|36.19|36.81|37.2|37.39|37.01|35.83|36.79||36.82|36.145|35.95|35.76|35.5199|35.22|35.28|35.625|34.73|34.005|33.4|33.27|33.53|33.4|34.05|34.34|35.17|35.05||34.605|34.21|33.96|33.61|34.18|34.35|34.81|34.515|35.09|35.96|36.16|36.1|36.23|35.38|35.23|35.35|35.3|36.04|36.4|35.86|35.295|35.77|35.735|35.99|35.99|36.2893|35.57|36.3057|37.06|37.05|36.91|36.68|37.035|35.63|35.76||36.23|37.48|36.6192|35.45|35|36.65|37.85|37.73|37.48|36.25|36.64|36.65|36.97|36.595|36.46|36.45|36.84|37.77|37.15|37.88|39.605|40.55|40.33|41.32|40.95|41.76|41.89|41.76|42.165|42.93|42.435|43.48|43.18||43.18|43.97|43.42|42.67|42.882|42.99|42.16|42.89|42.06|41.825|40.45|40.21|40.17|40.3426|41.1|42.43|42.42|41.67|40.46||41.25|41.54|40.51|40.89|40.42|40.8499|40.44|40.14|40.23|40.3|39.57||39.5|40.24|40.76|40.35|40.12|40.43|40.045|38.6|37.5|37.02|39.77|40.36|40.97|41.73|40.48|39.375|37.725|37.55|37.8555|37.85|37.92|37.465|38.19|37.98||38.3|38.5836|38.25|38.3008|38.34|37.7|38.11|39.115|38.91|40.305|40.73|40.485|40.97|40.74|41.73|41.38|40.975|41.25|41.4442|42.14|42.48|41.83|42.59|42.86|42.469|42.79|43.22|42.9|42.27|45|41.06|40.51|39.58|39.285
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||298.945|297.294|298.33|291.37|288.9356|282.945|288.615|278.02|276.65|280.98|295.2999|286.91|292.74|293.36||292.865|287.86|292.9899|292.99|296|311.45|318.2|314.32|314.76|308.99|322.3475|329.97|327.8244|336|342.32|337.5|337|345.7597|341.3|346.315|342.015|345.69|350.33|348.93|343.16|349.475|349.08|339.28|362.995|388.36|412|414.62|409.52|405.83|405.88|397.53|408.255|425.82|427.47|418.3115|427.66|438.495|432.67|437.69|456.1||465.425|491.33|503.565|502.08|497.09|491.6099|486.785|475.18|483.64||464.63|455.914|461.395|464.32|449.995|427.26|431.59|446.7|457|453.47|456.72|453.47|467.98|469.9999|479.1|484.71|478.34|466.18||449.9128|453.665|452.56|445.5|480|468.68|479.9603|472.18|458.06|458.88|438.23|455.36|475.395|474.5399|461.77|433.61|406.43|340.92|346.585|349.15|345|345|342.12|339.2295|333.5|331.28|321.67|322.15|323.815|320.8312|321.68|319.63|310.215|293.59|289.849||292.79|296.94|283.64|275.6|276.19|282.18|288.56|284.65|276.83|275|279.015|270.14|269.08|268.545|267.4175|266.1439|270.5|274.27|267.99|264.55|270.62|278.09|275.96|273.73|272.69|290.87|282.33|282.21|280.99|284.9846|271.01|274.18|275.49||280.28|283.68|283.69|272.78|274.61|270.875|259.8699|265.09|266.004|257.91|258.025|258.08|257.505|258.23|251.43|253.19|263.48|257.72|252.52||252.5346|247|233.56|238.36|227.28|227.08|236.76|236.64|236.015|236.83|226.86||220.5|230.9999|226.58|227.105||227.79|229.49|227.99|223.82|219.345|226.24|224.03|223.26|227.29|230.12|228.65|236|236.63|231.84|232|222.235|220.68|221.76|224.77||225.99|216.86|213.53|208.045|226.65|229.115|225.8|231.9|230.43|233.06|238.52|236.23|240|235.28|238.9599|241.1255|235.68|228.715|219.3799|235.9314|228.1599|223.0798|223.79|221.17|211.25|211.9|209.36|214.61|211.21|212.8799|210.7815|209.66|206.71|206.915
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||36.12|35.84|34.965|35.53|35.68|36.54|36.85|36.82|35.685|33.53|32.94|32.7|33.03|33.58||33.21|34|34.73|34.09|33.295|34.275|34.89|34.84|35.2|34.54|34.7|34.01|32.39|30.125|30.5|31.115|31.97|33|32.99|33.06|32.365|30.75|31.42|31.73|30.725|30.81|27.13|25.3|24.77|25.115|25.625|25.5|24.915|24.69|24.15|24.335|25.13|24.03|23.3|23.875|24.665|24.8|23.92|24.405|24.55||24.98|24.86|24.14|24.8|24.3425|22.93|22.46|21.925|21.47||21.15|20.7099|21.12|21.02|21.195|21.29|21.52|21.09|21.16|21.78|21.84|20.74|20.54|21.21|22.14|22.18|21.81|20.12||20.91|20.65|20.05|19.705|20.22|19.61|19|18.82|19.225|19.98|19.85|22.88|25.23|25.5|25.7|25.11|24.9|24.3499|25.28|25.71|24.61|24.8|25.13|25.715|25.32|25.365|24.8221|25|24.81|23.58|23.33|25.54|26.68|25.26|25.31||25.22|25.48|24.86|23.92|24.645|26.021|26.19|25.87|26.12|25.69|26.16|26.1|26.38|26.79|26.13|25.9599|26.64|27.36|27.03|27.8|28.58|28.595|28.03|29.37|30.495|32.05|31.11|30.5381|29.67|31.61|33.5|34.44|34.18||33.655|32.83|32.98|33.1|33.01|33.305|35.5|39.04|40.45|40.875|40.055|39.66|42.78|43.24|44.28|42.31|43.01|41.855|41.02||41.275|41.6|41.085|39.85|41.88|40.705|41.02|41.345|40.27|39.125|39.155||39.5|39.76|39.745|39.965|40.09|40.34|41.145|42.175|39.87|40.23|40.1|39.105|39.53|39.19|38.2|38.59|38.88|39.19|40.1|40.54|40.055|39.58|39.965|40.6099||40.51|40.23|39.62|38.1501|36.598|35.13|34.38|34.37|33.97|35|35.48|35.49|34.83|34.125|33.9693|34.36|31.84|26.9699|25.62|24.43|24.64|24.265|24.77|24.86|24.45|23.85|23.52|23.21|22.74|23.185|22.82|22.79|23.94|23.82
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||2.43|2.37|2.49|2.485|2.42|2.45|2.48|2.4699|2.59|2.64|2.7373|2.735|2.895|2.88||2.905|2.9399|2.9784|2.9|2.97|3.13|3.26|3.54|3.6802|3.225|3.29|3.36|3.41|3.22|3.23|3.27|3.4|3.57|3.54|3.44|3.4|3.32|3.26|3.3|2.97|2.77|2.71|2.6|2.6|2.5391|2.495|2.555|2.6|2.59|2.45|2.43|2.47|2.5|2.475|2.5063|2.71|2.75|2.79|2.73|2.775||2.785|2.635|2.66|2.64|2.63|2.58|2.675|2.67|2.8||2.78|2.765|2.545|2.58|2.575|2.535|2.585|2.7299|2.64|2.82|2.91|2.755|2.985|3.07|3.04|2.975|2.84|2.8||2.74|2.785|2.76|2.8799|2.975|3.06|3.14|3.105|3.3|3.36|3.245|3.39|3.355|3.49|3.5|3.355|3.42|3.34|3.385|3.445|3.41|3.58|3.69|3.685|3.755|3.68|3.42|3.25|3.305|3.135|3.075|3.12|3.23|3.105|3.09||3.065|3.19|3.0899|2.85|2.89|3.02|3.115|4.5499|4.605|4.2785|4.32|4.51|4.8238|4.835|4.87|4.685|4.69|4.83|4.9|4.735|5.0199|5.1762|4.74|4.66|4.455|4.49|4.7|4.425|4.235|4.185|4.14|4.155|4.0861||4.18|4|4.04|4.35|4.54|4.26|4.19|4.44|4.6481|4.695|5.05|4.985|5.06|5.065|5.2|5.315|5.36|5.35|5.205||5.19|4.96|4.91|4.7|4.34|4.435|4.31|4.195|4.37|3.9757|3.71||3.78|3.82|3.72|3.74||3.8|3.81|3.82|4.01|4.08|4.0901|4.22|4.22|4.16|4.1655|4.4|4.58|4.88|4.52|4.58|4.84|3.94|4.05|3.955||3.915|3.6899|3.2915|3.37|3.65|3.74|3.64|4.04|4.14|7.25|6.99|6.95|7.6|7.54|7.59|7.51|7.7913|7.938|8.14|8.35|8.32|8.45|8.79|8.9668|9.4021|9.5|9.48|9.5|9.2478|9.28|9.08|9.0382|9.29|9.525
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||96.245|94.99|95.1825|95.66|95.49|95.41|95.985|97.675|98.805|99.63|99.89|98.9725|97.72|98.625||98.94|98.425|97.85|97.175|98.39|98.94|98.455|99.42|99.04|99.39|99.28|98.97|100.305|101.45|101.37|101.63|101.91|100.96|100.41|99.865|99.79|100.715|101.95|102.79|101.42|99.82|99.042|99.16|99.33|100.42|100.73|100.75|104|103.92|105.66|107.175|107.78|104.345|103.04|102.89|103.345|103.63|103.3|106.24|105.67||105.39|105.85|104.55|103.51|104.58|104.17|103.25|101.53|100.25||100.29|101.76|102.09|102.31|102.04|101.35|102.26|102.71|102.79|102.99|102.52|99.71|100.21|98.895|100.15|99.78|101.36|101.88||100.16|99.26|99.42|97.29|98.19|97.01|97.75|97.83|98.84|100.03|101.03|102.84|103.29|101.1599|101.88|102.44|101.445|100.81|102.395|100.8|103.12|104.51|104.63|106.58|106.82|106.12|103.39|103.63|103.4|102.51|101.73|101.78|101.95|98.055|97.43||96.77|97.035|95.27|94.075|94.07|95.6699|96.21|95.705|96.05|92.45|92.75|91.83|93.6075|93.97|93.68|92.52|92.1|94.51|92.98|92.92|96.37|96.96|96.35|97.55|101.6299|102.21|99.91|98.76|105|106|105.9|106.67|105.62||103.74|105.415|106|105.11|106.34|107.88|106.251|108.92|106.22|103.81|101.95|101.77|99|98.85|98.06|101.99|105.355|102.645|98.6||100.475|99.51|96.66|97.22|96.55|98.31|97.75|95.895|95.38|94.72|92.51||92.4|92.87|93.95|93.92||93.88|94.36|94.17|93.865|94.76|95.9875|96.455|97.19|97.49|98.07|97.0625|94.8581|94.12|94.025|94.315|93.57|92.8|91.7|90.84||91.27|92.155|89.79|88.83|87.5|85.09|84.19|85.835|86|87.59|88.49|88.06|88.1757|86.74|85.895|86.285|84.99|85.34|84.075|85.17|85.415|86.02|86.93|86.86|85.75|83.5|81.89|82.12|79.49|82|85.7395|85.89|82.58|86.32
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||163.37|161.57|162.215|159.82|159.5|157|168.5003|167.95|163.99|164.015|165.79|157.7323|158.42|160.98||161.755|159.42|156.2|155.98|159.408|158.565|156.86|152.2544|151.46|148.4099|149.135|150.7925|150.49|151.685|153.36|157.35|156.895|155.74|155.99|155.1|154.57|153.905|141.905|141|135.35|130.655|130.97|130.52|126.72|123.19|119.685|118.77|118.12|116.79|115.58|116.84|117.62|122.95|121.75|122.22|120.9958|118.82|113.585|113.64|116||120.505|125|122.73|122.36|120.44|117.44|114.2|111.48|109.67||108.95|109.525|114.35|113.73|112.19|111.21|112.8|112.34|113.07|120.01|120.68|118.4735|123.13|118.36|108.32|104.29|104.54|101.95||97.98|93.885|92.36|91.26|92.32|90.45|90.41|87.58|90.7|88.79|84.04|77.705|71.695|71.55|73.235|75.655|74.05|73.67|76.11|74.27|73.53|77.66|78.47|78.9|77.71|78.63|76.96|75.295|75.48|74.215|70.73|71.44|74.81|71.18|69.21||68.435|69|67.65|66.67|69.81|70.13|67.6594|70.99|73.7993|73.74|75.165|79.4154|84.31|83.255|83.12|83.8|83.336|83.325|84.775|86.3|88.36|87.58|86.545|85.87|84.65|84.97|84.63|85.99|87.59|88.2299|84.195|84.26|86.277||86.56|90.775|94.96|95.98|93.0699|90.18|85.74|83.08|84.29|85.75|84.09|84.5551|85.76|83.89|83.6499|82.655|83.37|83.14|82.285||84.72|86|84.66|86.24|86.57|88.09|88.08|88.06|87.99|86.485|85.2||83.38|84.68|84.37|83.59||81.665|80.56|81.44|79.5|81.37|82.355|80.4301|81.43|85.665|87.07|87.06|85.62|86.15|86.44|89.08|90.21|90.38|88.19|87.1||87.32|86.505|85.9|85.05|85.89|88.53|88.8|90.73|91.89|92.385|92.82|91.84|92.315|93.98|94.51|95.585|97.895|99.87|100.95|105.19|105.445|106.43|109.455|109.9|110.14|111.19|111.54|110.42|109.67|110.81|109.95|109.045|107.8|109.295
01449|1168402|/equities/arko-corp|R2000GROWTH||4.3|4.295|4.315|4.36|4.295|4.345|4.42|4.48|4.565|4.61|4.57|4.47|4.735|4.89||4.955|4.845|4.78|4.675|4.58|4.46|4.63|4.795|4.83|4.76|4.8|4.705|4.75|4.9137|4.975|5|4.58|4.645|4.79|5.56|6.99|7.385|7.75|7.64|8.18|8.02|8.145|8.03|8.2|8.15|8.13|8.115|8.21|7.95|8|8.09|8.005|7.9|8.23|8.23|8.085|8.17|8.14|8.05|8.08||8.24|8.24|8.055|8.2|7.74|7.71|7.87|7.765|7.655||7.82|8.025|8.3|8.6399|8.755|8.675|8.2|7.715|7.78|7.79|7.79|7.59|7.795|7.8694|7.87|7.95|7.77|7.74||7.63|7.51|7.325|7.23|7.07|7.15|7.34|7|6.825|7.07|6.875|6.8|6.67|6.8|6.76|6.815|6.675|6.56|6.6|6.845|6.735|6.585|6.62|7.03|7.075|6.735|6.345|6.12|5.775|5.58|5.57|5.685|5.8875|5.715|5.695||5.67|5.87|5.745|5.58|5.53|5.64|5.75|5.625|5.37|5.23|5.36|5.05|5.145|5.34|5.35|5.51|5.64|5.885|6.06|6.31|6.38|6.46|6.34|6.44|6.59|6.4793|6.07|6.16|6.08|6.25|6.29|6.265|6.54||6.35|6.38|6.5|6.51|6.65|6.705|6.695|6.685|6.27|5.64|5.32|5.24|5.255|5.23|5.25|5.22|5.284|5.245|5.065||5.106|5.17|5.09|5.03|4.96|4.745|4.7|4.46|4.45|4.5084|4.555||4.628|4.61|4.68|4.695||4.695|4.66|4.975|5.345|5.11|5.1|5.075|5.13|5.115|5.09|5.14|4.93|4.98|5.005|4.88|4.88|4.78|4.795|4.795||4.805|4.68|4.51|4.48|4.205|4.22|4.245|4.31|4.38|4.445|4.47|4.48|4.465|4.435|4.395|4.55|4.485|4.55|4.41|4.3956|4.47|4.445|4.51|4.57|4.52|4.3173|4.265|4.22|4.06|4.05|4.09|4.085|3.935|3.915
01452|1097533|/equities/growgeneration|R2000GROWTH||1.59|1.62|1.6199|1.5901|1.57|1.6|1.54|1.54|1.55|1.575|1.58|1.6048|1.65|1.65||1.66|1.66|1.66|1.62|1.63|1.69|1.71|1.73|1.745|1.75|1.81|1.815|1.865|1.95|1.98|1.87|1.89|1.93|1.515|1.515|1.525|1.51|1.495|1.515|1.5|1.465|1.47|1.471|1.505|1.51|1.41|1.41|1.4287|1.43|1.435|1.46|1.4601|1.5197|1.514|1.515|1.53|1.545|1.5099|1.51|1.52||1.54|1.535|1.49|1.455|1.385|1.35|1.45|1.4989|1.575||1.59|1.62|1.55|1.58|1.57|1.56|1.595|1.68|1.67|1.69|1.72|1.69|1.755|1.775|1.785|1.7926|1.815|1.8||1.84|1.77|1.74|1.63|1.63|1.645|1.64|1.61|1.42|1.4199|1.435|1.43|1.38|1.315|1.31|1.33|1.335|1.3359|1.395|1.395|1.45|1.58|1.39|1.17|1.18|1.16|1.115|1.105|1.09|1.07|1.075|1.07|1.1055|1.09|1.115||1.1|1.13|1.1|1.08|1.11|1.16|1.15|1.18|1.18|1.24|1.11|1.1|1.13|1.09|1.11|1.1296|1.12|1.14|1.125|1.145|1.17|1.145|1.12|1.15|1.14|1.16|1.15|1.16|1.11|1.18|1.2|1.1793|1.14||1.17|1.2|1.2|1.245|1.22|1.27|1.27|1.31|1.34|1.4|1.37|1.44|1.45|1.42|1.4555|1.495|1.53|1.57|1.51||1.5599|1.57|1.64|1.605|1.625|1.62|1.6|1.59|1.555|1.565|1.56||1.535|1.58|1.6|1.63||1.66|1.7|1.78|1.9199|2.4|2.2691|2.2|2|1.97|1.48|1.48|1.4581|1.48|1.535|1.525|1.52|1.52|1.54|1.58||1.58|1.56|1.56|1.54|1.575|1.57|1.58|1.64|1.68|1.73|1.88|1.84|1.875|1.79|1.46|1.49|1.54|1.55|1.58|1.56|1.62|1.695|1.785|1.805|1.78|1.69|1.7|1.7|1.68|1.745|1.82|1.7|1.72|1.81
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||64.98|67.065|69.8|70.67|71.15|71.55|71.99|73.67|75.54|76.125|73.89|75.24|76.18|81.5||81.54|79.56|79.97|85.37|83.34|83.81|87.01|87.745|86.46|86.255|81.62|79.09|81.66|81.56|82.05|83.445|87.26|86.1|85.7675|87.22|87.8|87.46|87.56|88.52|90.98|88.54|93.32|80.67|79.23|77.67|75.1|73.57|75.89|74.74|76.27|77.52|74.8098|76.58|80.49|82.38|82.95|81.55|84.65|89.18|90.95||90.4975|89.03|85.31|83.18|84.84|84.78|86.615|85.44|82.43||80.97|83.53|85.175|86.13|88.9|88.81|86.93|87.18|88.42|83.03|81.9799|79.79|79.89|83.54|86.74|89.79|89.215|87.125||87.5676|87.68|89.75|94.89|89.63|88.75|89.19|91.53|87.4|83.105|85.84|81.735|79.54|80.99|82.95|83.06|84.5075|71.4|72.7|75|73.24|75.07|75.78|76.83|74.675|74.63|76|76.47|75.91|77.38|77.25|76.9|77.37|79.285|78.06||77.89|76.75|78.555|78.44|78.47|78.11|76.46|80.32|81.77|85|85.5|85.58|84.08|82.0599|82.2|80.26|76.77|79.4|79.76|80.33|77.22|78.77|78.44|74.535|75.96|76.0784|76.68|74.02|72.61|69.32|69.15|68.39|70.97||69.638|68.42|66.08|66.565|68.055|68.53|71.5|71.5|69.67|71.19|71.175|71.17|71.8|72.11|73.889|72.1|71.81|73.41|78.84||81.6699|82.715|82.2|81.35|80.77|78.62|77.9996|77.6|80.19|81.53|81.3||81.2|81.23|80.895|80.27||80.21|80.4489|81.67|81.98|81.53|81.82|81.09|81.14|81.0725|81.215|83.525|84.45|85.765|87.3453|85.89|85.49|86.105|86.69|84.82||84.415|81.67|81.76|82.75|82.87|82.58|82.32|82.92|82.81|82.4|82.53|79.25|79.63|79.32|79.15|83.315|86.24|84.03|80.97|82.2|106.04|107.31|107|109.24|109.61|110.0025|111.83|113.485|112.72|114.32|114.34|111.305|110.105|104.66
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||19.37|19.235|19.94|20.63|20.01|20.48|20.305|20.35|20.14|20.18|21.15|20.75|21.49|21.35||21.655|22.155|21.465|21.1|21.02|22.45|22.225|21.55|21.59|21.4|21.88|21.57|21.3251|19.03|19.64|19.345|18.62|19.19|18.605|18.26|17.51|16.44|17.61|16.54|15.6|15.15|15.425|15.18|15.16|15.47|15.54|15.45|16.45|15.31|14.54|14.7|15.56|16.49|16.43|15.7199|16.14|16.175|15.9|16.87|17.65||17.95|17.12|16.565|16.41|16.9192|16.18|15.94|16.69|17.68||18.18|19.465|19.3|19.05|17.38|16.5|16.14|17|17.26|18.08|18.76|18.655|19.87|19.42|19.34|18.735|18.35|18.39||17.75|18.24|17.875|17.23|18.32|18.41|19.79|20.25|20.395|20|19.09|20.02|18.88|17.97|17.9|18.44|18.14|17.58|18.42|19.175|19.365|19.17|19.385|19.655|20.09|21|20.02|21.13|21.47|20.42|20.32|20.16|20.89|19.055|19.2598||19.22|20.12|18.8|17.53|17.47|17.505|19.24|18.54|18.835|18.61|18.415|20.32|21.34|20.97|21.56|22.2|22.72|24.035|22.815|23|23.37|24.75|24.89|27.2|27.38|26.61|25.36|25.06|25.15|24.805|24.73|23.205|22.065||22.55|23.08|23.71|23.455|23.09|21.47|20.515|22.13|22|20.95|22.97|26.5|26.57|25.81|27.77|26.5|25.84|23.63|23.55||22.6|21.35|21.73|22.2|22.07|20.525|19.65|19.28|19.65|19.35|18.58||18.36|18.88|18.68|19.58||18.8713|19.42|19.725|18.54|17.71|17.53|17.18|17.94|18.18|18.04|16.21|16.26|15.945|16.81|16.12|16.76|17.12|17.88|17.29||16.2|15.32|14.905|14.11|15.075|15.17|14.73|15.065|15.04|15.95|16.025|15.4|15.57|14.7799|14.985|14.385|14.66|16.07|17.66|18.13|19|18.43|18.41|19.25|19.6215|19.225|19.2071|22.34|22.91|23.615|22.75|21.56|21.48|20.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||26.34|26.25|26.4|26.485|26.06|25.97|26.47|27.22|27.219|27.33|27.215|27.56|27.14|27.04||27.065|27.2381|27.28|26.85|26.5384|27.06|26.9163|27.26|27.1|26.99|26.68|27|26.44|27.14|26.64|26.81|26.97|26.6|26.7399|26.9389|27.329|26.71|26.44|26.6|27.3|26.55|26.91|27|26.88|26.68|26.465|26.04|26.17|26.14|26.38|26.76|26.82|26.2|25.05|26.795|26.9722|27.02|26.84|27.94|27.41||26.88|26.44|25.4|24.86|24.69|24.465|24.53|24.2|24.11||23.725|24.26|24.7|24.72|24.355|24.23|23.935|23.71|22.99|22.845|22.85|21.89|22.1998|21.85|21.92|21.795|21.855|21.63||21.61|22.135|23.36|23.21|22.985|23.6|24.36|24.0875|23.9238|23.69|23.74|22.98|23.56|21.665|23.12|22.89|22.77|23.02|23.675|23.67|23.2|23.2491|23|23.57|23.33|23.12|22.53|22.61|22.8|21.865|21.54|21.43|22.19|21.9|21.72||21.3|21.4559|21.515|21.05|20.91|21.42|21.41|20.98|20.73|20.17|20.22|20.225|19.89|19.89|20.15|19.95|20.12|20.29|20.13|19.92|19.85|20.125|19.79|19.84|19.86|20.1|20.485|20.1|19.93|19.3042|19.738|22.06|21.86||21.74|21.5|21.53|21.49|20.94|21.14|21.58|21.21|21.9088|21.725|21.445|21.03|20.85|21.74|21.81|22.14|22.47|22.26|22.07||22.5605|22.78|22.295|22.725|22.84|22.51|22.6|22.48|22.41|21.97|21.53||21.82|21.935|21.94|21.94||21.82|22.034|22.19|21.91|22.68|22.66|23.06|22.74|22.51|22.135|21.61|21.695|22.13|22.78|23.37|24.01|24.39|24.77|24.99||24.96|24.82|24.02|23.55|24|23.4299|23.41|23.38|23.23|22.97|22.98|22.8373|22.6|22.2|21.9967|22.3|22.38|21.24|17.5|17.88|18.11|17.9075|17.8168|17.62|17.25|17.18|17.03|17|16.625|16.55|16.46|16.12|16.23|16.49
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.86|3.87|4.12|4.2|4.185|4.165|4.18|4.1|4.19|4.215|4.09|4.115|4.2953|4.43||4.49|4.3199|4.37|4.095|4.13|4.15|4.16|4.16|4.195|4.08|4.195|4.19|4.27|4.165|4.3|4.24|4.3091|4.085|4.14|4.115|4.05|4.055|4.02|3.98|3.867|3.795|3.82|3.88|4.06|4.045|4.05|4.29|4.61|4.555|4.63|4.52|4.32|4.35|4.52|4.545|4.57|4.65|4.78|4.78|5.06||4.925|4.76|4.96|4.95|4.86|5.035|5.08|4.94|4.595||4.17|4.07|4.15|4.245|4.12|4.08|4.04|4.09|4.055|4.29|4.455|4.295|4.205|4.26|4.28|4.372|4.635|4.515||4.6401|4.49|4.63|4.635|4.56|4.35|4.31|3.6|3.84|3.055|3.095|3.06|3.18|3.3|3.4|3.17|3.12|3.005|3.145|3.3199|3.24|3.43|3.54|3.66|3.64|3.545|3.565|3.715|3.635|3.62|3.88|3.49|3.5|3.485|3.32||3.16|2.96|2.965|2.95|3.185|3.26|3.21|2.88|3.01|2.93|2.975|3.115|3.19|3.2297|3.25|3.385|3.54|3.5|2.44|2.26|2.1794|2.085|1.93|2.005|2.01|2.005|1.99|1.765|1.775|1.7371|1.74|1.73|1.725||1.775|1.73|1.735|1.81|1.83|1.815|1.735|1.755|1.8|1.86|1.92|1.97|1.86|1.8595|1.89|1.82|1.86|1.78|1.82||1.765|1.78|1.81|1.85|1.85|1.9|1.8|1.89|1.75|1.7455|1.645||1.655|1.63|1.6299|1.62||1.63|1.69|1.64|1.61|1.66|1.65|1.425|1.435|1.45|1.43|1.43|1.42|1.4|1.405|1.47|1.465|1.503|1.51|1.55||1.4994|1.47|1.4675|1.42|1.505|1.55|1.58|1.6355|1.6054|1.74|1.55|1.54|1.45|1.37|1.43|1.4926|1.565|1.69|1.68|1.7|1.86|1.94|1.94|1.89|1.93|2.15|2.03|1.8056|1.74|1.75|1.77|1.6892|1.71|1.77
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||20.13|20.65|20.87|22.92|23.24|25.48|26.15|26.44|26.665|27.14|27.29|27.54|27.23|27.31||26.91|27.095|27.09|26.25|26.585|27.23|26.345|26.59|26.74|26.65|25.85|26.65|25.81|25.57|25.91|25.72|24.98|25.51|25.49|25.05|26.13|26.02|28.8|28.72|28.93|27.585|28.62|31.56|32|32.15|32|31.7473|33.465|34.5|34.53|32.775|33.68|34.39|34.51|34.38|33.5218|33.4219|32.86|32.5|32.52||31.745|31.68|31.63|31.85|31.65|31.04|30.35|30.34|30.925||29.47|29.35|30.96|30.14|29.8|29.45|29.21|27.88|27.345|26.72|26.25|25.48|25.56|25.98|26.32|27.2595|27.26|27.235||27.8066|27.75|28.29|28.042|28|27.1|27.28|27.73|28.25|28.21|28.14|28.3|27.88|29.24|28.63|28.53|28.6499|29|24.365|24.67|23.76|23.63|23.908|23.595|23.23|23.41|23.1|22.87|22.5|21.49|21.72|22.215|23.15|22.33|22.75||22.798|22.38|22.03|21.25|21.44|22.22|22.525|22.18|21.85|21.2|21.66|20.945|20.63|20.88|21.115|21.5|21.12|20.9|20.83|20.915|21.03|20.6374|20.215|20.04|19.845|19.93|19.185|18.96|18.9|19.015|18.8|20.4|17.07||16.26|17.21|17.44|17.94|17.875|17.8|17.4|18.397|18.08|18.2|19.285|17.81|17.335|17.23|17.705|17.85|18.77|18.94|19.12||19.85|19.95|18.91|19.1|19.235|19.49|19.71|19.4932|19.8915|19.97|19.33||20.19|20.225|19.825|19.735|19.22|19.27|19.48|20.08|20.55|20.1|19.94|19.76|19.415|19.46|19.49|19.7|19.575|18.61|18.88|18.83|19.19|18.82|18.715|18.47||18.28|18.16|17.85|17.65|18|17.59|17.44|17.28|17.4|17.385|17.72|17.54|17.7|17.26|16.83|16.915|16.86|17.455|17.21|17.94|18.84|19.22|19.56|19.53|19.27|18.98|19.11|19.54|20.45|20.815|20.77|20.08|19.53|19.05
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.185|1.265|1.31|1.39|1.43|1.35|1.27|1.35|1.39|1.43|1.38|1.36|1.375|1.43||1.435|1.43|1.435|1.4|1.41|1.48|1.48|1.455|1.4099|1.43|1.44|1.34|1.405|1.36|1.2001|1.205|1.195|1.2462|1.2599|1.34|1.4|1.455|1.525|1.5|1.4591|1.48|1.485|1.475|1.47|1.495|1.445|1.45|1.485|1.48|1.4348|1.41|1.46|1.48|1.49|1.5399|1.64|1.65|1.69|1.71|1.6||1.49|1.49|1.46|1.53|1.525|1.56|1.555|1.52|1.565||1.5|1.42|1.3891|1.45|1.45|1.44|1.45|1.485|1.4942|1.57|1.59|1.525|1.56|1.64|1.675|1.67|1.735|1.715||1.65|1.605|1.56|1.505|1.6|1.645|1.735|1.79|1.82|2.105|1.8|1.77|1.87|1.8|1.82|1.8|1.83|1.755|1.855|1.885|1.77|1.81|1.85|2|2.015|1.99|1.96|1.88|1.82|1.71|1.69|1.7|1.761|1.7099|1.785||1.755|1.79|1.73|1.675|1.68|1.78|1.85|1.745|1.65|1.63|1.625|1.66|1.73|1.7|1.76|1.75|1.995|2.0598|1.95|1.835|1.8262|1.81|1.7|1.68|1.69|1.7|1.74|1.695|1.645|1.74|1.73|1.66|1.6893||1.795|2.07|2.12|2.2|2.16|2.195|2.2388|2.42|2.245|2.31|2.37|2.39|2.57|2.6158|2.3|2.17|1.67|1.64|1.615||1.67|1.67|1.72|1.71|1.72|1.775|1.55|1.535|1.4867|1.52|1.4362||1.49|1.46|1.34|1.35||1.37|1.4|1.43|1.4|1.4|1.41|1.4|1.4|1.4474|1.44|1.34|1.32|1.35|1.27|1.25|1.245|1.32|1.33|1.385||1.3191|1.31|1.2976|1.17|1.22|1.23|1.245|1.236|1.23|1.34|1.39|1.36|1.4299|1.4|1.6|1.6081|1.59|1.72|1.71|1.78|1.805|1.75|1.69|1.7|1.72|1.74|1.82|1.79|1.7135|1.85|1.8|1.73|1.74|1.87
01471|17291|/equities/smith---wesson|R2000GROWTH||14.26|14.21|14.13|14.065|13.84|13.65|13.46|13.19|13.2|13.2209|13.46|13.3401|13.53|13.37||14.12|12.825|12.9899|12.81|12.86|13.18|13.32|13.51|13.805|14.13|14.11|14.075|14.27|14.2|14.37|14.42|14.405|14.35|14.42|14.25|14.585|14.86|14.97|15.005|14.87|15.02|15.14|14.81|15.14|14.98|14.75|14.66|15.21|15.31|15.15|15.29|15.36|15.23|15.79|15.985|15.765|15.55|15.486|15.47|15.59||15.19|15.435|15.69|15.698|15.7|16.385|16.95|17.5|16.58||17.5625|14.11|14.41|14.88|14.89|14.69|15|14.92|14.8499|15.29|15.2007|15.3|15.44|15.2094|15.66|15.44|15.62|15.53||15.75|15.3394|15.25|15.46|15.63|15.58|15.295|14.75|14.66|14.635|14.84|14.87|15.25|15.25|15.79|15.625|15.655|15.74|15.5|15.29|15.19|15.185|14.99|15.1699|14.9075|15.0057|15.0772|14.9|14.86|14.83|14.8496|14.8|15.07|15.06|14.85||14.99|14.8|14.552|14.685|14.855|15.14|15.4|14.9741|14.52|14.4949|14.33|14.12|14.21|14|14.08|14.1|14.16|14.51|14.59|13.99|12.04|12.085|11.975|12.06|11.93|11.9|11.9489|11.91|12|12.15|12.05|11.89|11.82||11.875|11.925|11.94|11.87|11.84|11.765|11.66|12.05|11.435|11.175|10.925|11.1588|11.405|11.55|11.4399|10.845|10.815|10.768|10.81||11.01|11.075|10.895|10.84|10.84|10.875|10.695|10.33|10.27|10.375|10.015||10.04|9.99|10.04|10.08||10.22|10.3|10.485|10.44|10.56|10.76|10.83|10.84|11.03|11.16|11.2255|10.97|11.5|11|9.035|8.91|8.765|8.74|8.75||8.815|8.67|8.61|8.57|8.31|8.47|8.42|8.49|8.6|8.725|8.73|8.7|8.839|8.7799|9.43|9.58|9.19|9.58|9.76|9.96|10.1451|10.23|10.28|10.285|10.135|9.95|10.065|10.005|10.15|10.29|10.23|10.12|10.07|10.275
01472|1167332|/equities/telos-corp|R2000GROWTH||4.1|4.09|4.145|4.1|4.12|4.1469|4.2|4.23|4.26|4.36|4.56|4.785|4.66|4.75||4.86|4.918|4.79|4.808|5.13|5.0095|4.95|4.48|4.385|4.495|4.57|4.535|4.455|4.46|4.53|4.65|4.61|4.46|4.35|4.43|4.88|4.63|4.9462|4.92|4.71|4.495|4.435|4.67|4.67|4.735|4.6052|4.535|4.55|4.635|4.69|4.8|4.91|5.04|5.06|4.995|5.07|4.945|4.78|5.01|5.03||4.97|5.03|4.62|4.665|4.555|4.27|4.485|4.44|4.56||4.665|4.545|4.6|4.655|4.638|4.73|4.76|4.59|4.39|4.475|4.745|5.125|5.43|5.3|4.895|4.9299|4.975|4.835||4.88|4.735|4.705|4.43|4.33|4.21|4.275|4.48|4.47|4.84|4.6199|4.49|4.46|4.49|4.57|4.46|4.36|4.43|4.515|4.52|4.44|4.445|4.545|4.605|4.425|4.51|4.5799|4.44|4.19|4.085|4.09|4.16|4.45|4.315|4.42||4.4|4.405|4.29|4.28|4.295|4.515|4.65|4.52|4.52|4.37|4.295|4.165|4.07|5.3899|4.49|4.25|4.31|4.395|4.41|4.3472|4.57|4.73|4.4|4.1|4.035|4.11|3.98|3.995|4.055|4.22|4.175|4.14|4.3||4.48|4.5599|5.05|5.12|5.02|4.945|5.225|5.39|5.55|5.75|5.69|5.66|5.84|5.59|5.72|5.9704|5.83|5.615|5.74||5.755|5.7726|5.87|5.8841|5.77|5.375|5.38|5.3118|5.32|5.165|5.19||5.135|5.19|5.2|5.215||5.19|5.235|5.515|5.85|5.36|5.49|5.535|5.8|6.3982|6.375|6.16|5.98|5.635|5.63|5.64|5.685|5.8|5.81|5.805||5.97|5.9865|5.835|5.665|5.89|5.77|5.82|5.99|6.01|6.59|6.795|8.3|8.36|6.65|6.76|6.81|6.68|6.895|6.98|7.08|7.33|7.35|7.7228|7.63|7.575|6.97|7.05|7.41|7.3405|6.99|7.42|7.305|6.89|7.3973
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||371.4|364.015|371.195|367.52|356.9275|345.075|345.295|342.365|339.6698|343.38|358.58|353.6|362.08|365.48||351.78|339.51|338.48|339.16|341.43|354.14|353.95|349.41|343.53|347.5443|349.85|343.96|352.735|367.97|373.07|362.57|368.1368|376.61|377.635|371.43|377.15|385.3699|383.26|375.295|362.45|357.65|351.59|331.38|335.43|338.75|334.39|333.84|333.55|329.58|332.3|331.33|336.09|342.005|344.03|334.725|336.62|329.31|317.34|310.99|319.935||326.29|340.825|349.925|353.9799|354.88|367.89|358.34|360.9175|371.0698||369.24|362.3|361.2|360.55|349.54|347.15|358.77|365.95|361.7599|362.05|370.05|377.9|372.59|362.2|369.9|369.58|377.27|374.6881||367.84|355.22|350.285|344.88|362|363.39|374|365.87|371.67|367.855|362.46|368.9|363.53|355.55|355.48|355.39|355.56|306.895|313.455|321|322.12|323|330|327.71|323.73|324.34|308.34|309.18|312|306.7|305.21|303.7|303.285|281.24|280.65||285|285.24|275.6|264.69|266.9|275.21|280.55|273.9|269.59|260.4|258.94|264.08|263.235|260.97|263.725|269.59|269.965|275.83|270.295|274.705|293.01|294.48|290.93|298.15|291.5|299.3|298.92|299.34|298.4899|304.51|302|307.89|308.985||307.57|318.9|305.485|293.23|319.675|318.75|302.89|316.5|305.63|302.781|293|294.69|293.19|288.98|290.19|290.025|291.005|289.405|281.51||285.2|284.8|278.09|278.77|275.86|271.85|270.29|273.12|273.25|269.51|254.21||250.145|251.969|254.43|254.38||255.09|254.7|257.69|251.45|255.695|261.17|261.69|263.47|278|279.0399|277.9395|272.2|276.06|275.04|273.35|272|269|270.28|268.48||267.27|261.04|255.94|253.315|261.37|258.945|250.64|259.68|263.61|268.2668|267.89|260.75|262.71|257.505|261.69|259.915|258.7|261.48|263.3661|258.85|229.7|224.1|228.865|226.31|220.36|222.85|222.695|219.83|221.02|222.82|223.42|221.425|215.68|224.355
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||0.3|0.2989|0.2996|0.306|0.3102|0.3171|0.33|0.321|0.3168|0.3199|0.3312|0.3311|0.3507|0.355||0.355|0.3336|0.328|0.33|0.337|0.335|0.3415|0.329|0.3388|0.3295|0.333|0.32|0.3269|0.3152|0.35|0.3476|0.3588|0.3596|0.335|0.4226|0.5194|0.5246|0.5102|0.5399|0.52|0.5179|0.5177|0.5098|0.4964|0.4896|0.4642|0.4777|0.5029|0.4918|0.4897|0.4999|0.4971|0.4471|0.442|0.42|0.4399|0.4545|0.4455|0.4381|0.4477||0.4495|0.4435|0.4538|0.4402|0.43|0.4468|0.4584|0.4343|0.4462||0.418|0.405|0.415|0.4211|0.4148|0.42|0.42|0.4596|0.4742|0.484|0.5062|0.5185|0.69|0.879|0.89|0.8996|0.9274|0.8896||0.8953|0.8844|0.8635|0.8873|0.8832|0.9343|0.9379|0.98|1|1.09|1.25|1.3|1.34|1.24|1.3|1.3|1.21|1.22|1.25|1.28|1.22|1.01|1.06|1.1|1.055|1.03|0.9596|0.965|0.98|0.91|0.87|0.83|0.85|0.8135|0.8633||0.8084|0.82|0.81|0.8019|0.8157|0.874|0.8084|0.824|0.8568|0.8241|0.868|0.86|0.93|0.9163|0.96|0.97|0.9999|1.045|1.01|1.055|1.14|1.1867|1.23|1.245|1.21|1.33|1.1699|1.215|1.22|1.205|1.22|1.2399|1.23||1.21|1.22|1.26|1.3|1.28|1.28|1.32|1.38|1.39|1.42|1.34|1.3488|1.39|1.44|1.45|1.46|1.4851|1.495|1.48||1.52|1.51|1.51|1.5|1.57|1.575|1.3|1.291|1.265|1.28|1.325||1.345|1.39|1.33|1.31||1.3|1.34|1.4|1.32|1.315|1.405|1.415|1.44|1.4|1.39|1.38|1.36|1.365|1.3382|1.32|1.28|1.18|1.17|1.17||1.13|1.14|1.13|1.07|1.14|1.12|1.12|1.14|1.12|1.12|1.16|1.16|1.115|1.12|1.125|1.14|1.19|1.28|1.2|1.21|1.2|1.22|1.25|1.235|1.22|1.31|1.36|1.36|1.32|1.38|1.37|1.33|1.33|1.335
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||1.99|2.05|2.06|2.0892|2.08|2.075|2.02|2.035|1.99|2|2.005|1.91|2.16|2.195||2.3|2.33|2.435|2.43|2.39|2.5117|2.585|2.59|2.52|2.35|2.35|2.39|2.365|2.39|2.42|2.485|2.35|2.34|2.43|2.365|2.1|2.21|2.03|2.13|2.145|1.85|1.81|1.28|1.305|1.26|1.24|1.225|1.28|1.345|1.39|1.48|1.545|1.51|1.49|1.605|1.55|1.48|1.53|1.55|1.52||1.54|1.495|1.345|1.36|1.34|1.44|1.42|1.3|1.29||1.32|1.29|1.33|1.39|1.5082|1.44|1.5644|1.565|1.55|1.62|1.64|1.61|1.6539|1.715|1.705|1.69|1.6099|1.575||1.629|1.56|1.555|1.36|1.31|1.33|1.355|1.345|1.33|1.3|1.3005|1.365|1.305|1.35|1.43|1.45|1.3201|1.26|1.28|1.3|1.28|1.3|1.37|1.445|1.515|1.53|1.6|1.5099|1.5101|1.445|1.405|1.375|1.4|1.35|1.405||1.34|1.3499|1.355|1.21|1.255|1.3199|1.3597|1.4|1.4229|1.45|1.54|1.62|1.65|1.725|1.8472|1.8|1.82|1.8399|1.93|2.16|1.77|1.6|1.54|1.65|1.68|1.68|1.66|1.54|1.555|1.51|1.46|1.49|1.5199||1.515|1.46|1.48|1.5583|1.55|1.51|1.49|1.62|1.68|1.73|1.735|1.77|1.795|1.795|1.9152|1.91|1.96|1.8658|1.83||1.845|2.005|2.0292|2|2.04|2.12|2.232|2.34|2.39|2.33|2.3392||2.33|2.35|2.265|2.3||2.28|2.37|2.57|2.6|2.65|2.61|2.605|2.6|2.66|2.53|2.5|2.46|2.185|2.1699|2.16|1.9371|1.86|1.785|1.6799||1.715|1.74|1.6|1.445|1.46|1.47|1.43|1.48|1.565|1.98|2.1|2.11|2.0197|1.935|1.83|1.74|1.79|2.048|2.1|1.8298|2.1192|2.89|1.6413|1.67|1.61|1.6527|1.66|1.685|1.5999|1.65|1.635|1.61|1.6296|1.73
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||11.5964|11.52|12.005|12.33|12.49|12.29|12.34|12.11|12.435|12.6|13.79|14.1599|14.94|15.14||14.93|14.72|14.705|14.6|14.81|15.88|15.92|16.5|16.2|15.43|15.55|14.76|15.045|14.57|15.2|15.367|14.9|15.2|14.83|14.51|14.55|12.98|13.29|13.06|12.23|12.32|11.775|11.445|11.7|11.8899|12.14|12.35|12.72|12.41|11.85|11.84|12.5|13.34|13.605|13.5|14.23|13.625|13.15|13.7|14.3||14.995|14.96|14.555|14.7|14.62|15.42|15.348|16.49|16.93||18.06|16.05|16.42|16.51|15.37|15.17|14.43|15.5933|15.7351|17.25|18|19.2|19.75|18.75|18.33|18.845|18.615|19.14||18.93|18.23|17.23|17.39|18.6391|18.93|20.22|20.86|21.52|23.0198|23.6846|25.79|23.695|22.58|22.76|21.78|21.72|20.99|21.3|21.445|22.4585|23.13|22.63|21.5762|21.55|21.94|21.58|21.425|20.65|19.415|19.28|18.785|19.48|17.84|17.97||18.28|19.725|18.525|17.79|18.3|18.38|19.74|18.26|17.965|17.99|18.18|19.185|19.895|19.65|20.54|20.4|21.08|21.33|20.09|20.63|21.61|22.54|22.2|23.55|22.88|22.9|23.61|22.86|21.29|22.54|22.29|21.6572|20.71||21.88|23.25|23.9196|23.04|23.27|21.27|21.35|24.78|24.72|23.7399|25.2|26.63|27.9|24.43|26.96|26.065|25.0909|23.2416|24.35||22.3474|22.48|21.37|20.1|19.8|19.96|19.57|19.03|19.02|18.535|17.07||14.78|15.22|16|15.12||15.3|15.97|15.53|15.62|14.16|14.4204|14.325|15.29|16.02|16.04|15.255|15.6565|15.9173|16.63|16.52|15.485|15.08|14.6|14.8299||14.8|14.59|14.08|12.95|16.06|16.205|15.57|15.78|16.43|16.52|16.3055|16.15|16.9169|15.72|15.96|17|18.2|19.89|22.4459|22.25|21.14|20.95|20.26|22.85|23.41|22.95|22.49|23.14|21.67|26.025|27.33|26.88|25.69|22.37
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||81.88|81.37|81.52|81.315|79.5|79.6|81.08|80.84|80.85|81.82|80.83|80.25|79.8|80.375||81|83.07|82.95|81.85|80.95|80.97|79.8752|79.81|80.77|82.74|82.875|83.545|84.115|84.35|82.7|82.605|82.97|82.185|82.95|83.07|81.83|82.28|90.28|106.19|106.255|102.1|102.6975|104.91|104.32|101.175|100.59|99.59|101.705|102.21|102.525|104.21|104.095|100.85|99.525|103.89|103.36|103.1|104.83|106.13|105.435||103.08|99.735|96.69|96.66|95.96|95.91|93.61|93.06|94.01||94.45|93.99|94.87|93.71|93.35|93.075|97.83|97.49|95.67|95.34|95.58|93.43|92.0596|94.5|96.47|96.2|99.73|99.765||99.545|101.01|102.66|102.48|103.23|100|99.985|100.65|101.91|109|109.73|112.435|115.75|113.83|112.655|112.955|109.75|113.87|115|115.95|113.9|114.64|114.595|115.44|115.48|115.53|116.415|117.42|118.01|115.21|114.94|113|113.66|110.65|109.71||109.405|110.45|109.81|108.27|109.675|113.595|111.77|110.905|108.675|109.9|111.75|113.34|113.34|111.03|108.74|108.475|110.21|111.21|112|107.63|106.945|108.19|108.12|109.53|112.74|115.33|91.79|91.7|93|93.05|91.92|90.835|89.8||88|87.84|88.1|88.5|87.39|88.725|88.425|88.5|87.665|86.9607|85.41|85.7925|86.07|85.62|85.74|86.485|88.21|87.36|88||88.38|87.715|85.46|85.78|85.569|86.04|85.32|83.98|83.63|82.8|82.03||82.76|83.275|86|85.405||84.7|84.69|88.28|85.45|87.09|85.275|84.12|85.21|84.5957|84.65|84.86|84.145|84.54|86.96|86.79|85.03|83.91|83.845|83.93||84.55|86.875|89.425|88.88|88.0523|87.74|87.79|88.3549|89.74|92.25|91.96|91.25|89.57|89.01|88|87.8|89.9999|87.2|88.485|89.77|90.51|90.17|90.62|89.56|89.98|91.18|90.19|88.31|87.65|88.18|87.945|87.665|86.95|87.86
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.37|1.49|1.6|1.68|1.72|1.75|1.8|1.91|1.92|1.98|2.005|1.925|2.02|2.02||2.03|2.09|2.09|2|2.07|2.04|2.055|2.005|2.045|2.03|2.07|2.061|2.135|2.08|2|2|2.02|2.02|2.09|2.135|2.1799|2.14|2.02|2.01|2.09|1.995|2.005|2.03|2.09|2.1063|2.075|2.04|2.04|2.09|2.1255|2.16|2.07|2.055|2.02|2.13|2.17|2.41|2.405|2.4|2.27||2.125|2.11|2.22|2.255|2.13|1.905|1.81|1.79|1.655||1.545|1.461|1.59|1.61|1.6|1.555|1.59|1.625|1.605|1.635|1.755|1.8|1.825|1.89|1.975|1.99|2.015|2.002||2.015|2.015|2|1.9899|2.07|2.065|2.09|2.1|2.185|2.13|2.105|2.1|2.09|1.98|1.91|1.91|1.71|1.67|1.655|1.7029|1.67|1.71|1.755|1.77|1.8|1.75|1.695|1.7|1.82|1.91|1.77|1.93|1.94|1.97|2.01||2.045|2.05|2.045|2.04|2.045|2.09|2.2|2.23|2.21|2.265|2.27|2.18|2.24|2.17|2.04|2.14|2.15|2.3|2.26|2.3583|2.26|2.25|2.235|2.29|2.21|2.47|2.61|2.65|2.53|2.6|2.66|2.37|2.345||2.5|2.62|2.5999|2.6|2.42|2.25|2.41|2.17|2|1.81|1.93|1.65|1.51|1.56|1.49|1.49|1.511|1.48|1.36||1.27|1.4|1.5|1.56|1.49|1.4|1.34|1.22|1.17|1.1841|1.155||1.185|1.27|1.35|1.3699||1.42|1.48|1.53|1.5|1.56|1.51|1.5|1.5|1.5421|1.55|1.57|1.52|1.6|1.48|1.395|1.33|1.35|1.4056|1.425||1.47|1.54|1.555|1.45|1.56|1.66|1.63|1.65|1.47|1.35|1.32|1.35|1.35|1.41|1.365|1.5273|1.5997|1.64|1.55|1.61|1.61|1.68|1.77|1.9|1.84|1.64|1.78|1.665|1.63|1.7099|1.78|1.79|1.9|1.94
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.53|3.59|3.8|3.8388|3.79|4|4.27|4.29|4|3.24|3.63|3.4|3.55|3.85||3.98|4.355|4.252|4.3098|4.94|4.78|5.04|4.749|4.955|5.0499|5.29|4.6902|4.71|5.09|5.99|6.1336|6.41|5.4|4.9751|5.25|5.35|4.56|4.805|4.885|4.62|4.66|4.7|4.985|5.09|4.63|4.65|4.25|4.6|5.1035|5.175|5.38|5.56|5.6931|5.22|5.0499|4.99|5.2163|4.97|5.4699|5.5999||4.9|4.8392|4.8499|4.6899|4.33|4.75|4.9146|4.85|5.81||5.445|6.65|6.89|7.1|7.634|7.359|7.6205|7.554|7.6845|7.748|8.397|9.212|9.895|10.25|9.2|9.12|8.9|8.523||7.469|7.497|7.8|7.9|8.0265|8|7.934|7.539|8.08|9.748|9.974|10.1|10.6|10.6|7.297|6.25|6.625|6.498|6.114|6.205|6.17|6.5795|6.69|6.9|6.722|7.1|6.777|6.809|6.268|6.6795|7.033|7.293|7.5|7.35|7.297||6.9|7.1|6.913|7.179|6.46|7.25|7.205|7.734|7.394|5.742|5.399|5.656|5.771|5.8|5.7|6.087|6.5|6|6.544|7.348|8|8.103|8.5|9|9.1|9.539|9.76|9.615|10.55|10.716|10.45|10.3|10||10.1|10.9|11.8|12.5|12.7|12.4|12.6|13.1|13.2|13.8|13.9|14.4|14.4|14.6|14.65|14.886|15.469|15.1|15.2||15.3|15.327|15.5|16.3|16.1|15.604|15|15.8|16.109|16.1|15.2||14.794|15.25|15.2|15.3|1.51|15.2|15.2|15|15.1|15.1|15.7|15.794|16.85|16.9|17.1|16.65|16.2|16.7|17.498|17.8|18.2|18.35|18.4|18.9||19.2|18.9|18.65|18.6|19.25|18.58|17.95|18.8|19.603|19|18.1|18.8|19.2|18.2|21.5|20.1|20.695|20.8|21.5|20.8|21.4|21.5|22|22.4|22|22.014|23.2|24|25.215|26.9|27.5|24.8|24.2|25.399
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||56.57|54.2699|56.15|57.5|55.58|53.5|53.14|49.69|48.1299|48.83|51.4133|50.49|53.2378|53||51.83|49.14|48.24|48.31|50.39|53|54.19|51.985|52.7|51.42|52.6961|52.93|58.5059|61|65.7499|63.9|63.36|61.49|58.626|59.5|60.1099|59|58.535|58.7122|54.59|55.22|51.54|49.1|50|55.09|58.976|60.905|61.45|58.77|58.92|65.215|70.8899|83|79.49|81.9997|81.34|89.86|80|65.343|70.61||69.69|77.19|77.3698|68.05|63.975|68.8799|67.5|71.57|77.4||68.33|62.98|66.31|67.72|66.45|64.57|63.06|68.46|67|68.7028|72.47|71.97|73.24|61.2499|60.87|54.82|55.315|55.65||54.28|50.61|48.17|48.2467|48.4501|48.08|50.02|53.27|44.71|46.75|44.74|39.27|39.6558|36.91|33.62|31.27|30.84|28.8601|28.76|31.3|30.72|28.2|28.03|28.7|28.17|27.47|27.07|26.57|26.14|24.63|23.39|22.93|22.23|20.65|20.7561||21.25|18.39|17.64|16.87|17.54|18.4|18.48|18.25|18.51|17.865|18|17.81|17.93|18.31|18.26|18.22|18.885|18.86|18.53|18.68|19.72|19.4|19.41|20.62|21.03|20.87|21.08|20.33|19.46|19.31|19.33|19.655|19.65||19.55|19.46|19.06|19.4|19.35|18.95|18.03|18.6|19.36|19.91|19.8|19.95|20.4|20.145|20.24|20.72|21.25|20.39|20.2408||20.48|20.9|20.29|20.2|19.634|19.99|20.175|23.99|21.76|21.17|20.4625||20.16|20.12|20.32|20.385||20.36|20.3|20.17|20.05|20.27|20.19|20.21|21.18|21.83|22.34|22.55|22.025|22.425|22.08|21.7|21.56|20.8|20.325|20.57||20.57|19.16|18.125|17.88|18.89|18.325|18.6527|18.99|19.01|20.62|21.36|22.36|22.6|21.7|22.205|22.47|22.27|22.66|22.81|22.6|23.17|23.04|23.1|22.64|21.95|21.81|22.2|22.315|22.44|22.84|23.125|22.599|22.67|22.275
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||23.805|23.93|25.56|25.96|25.925|25.795|26.35|25.29|25.495|26.14|26.65|25.99|26.695|26.42||26.22|26.16|26.915|26.11|26.23|26.87|27.5|27.23|27.38|26.685|27.5|27.565|28.23|27.04|27.22|27.245|27.35|26.82|26.36|26.035|25.89|25.4899|25.4|24.83|23.31|23.78|23.9|24.64|24.18|24.29|23.999|24.17|24.025|23.69|23.75|23.82|23.97|23.95|23.285|22.75|24.86|25.085|24.44|24.595|24.265||24.22|24.81|24.88|24.03|23.715|23.09|19.99|19.1188|18.85||17.89|18|17.4|17.87|18.91|17.17|16.115|16.99|18.2|15.575|15.91|16.34|17.2345|17.73|18|17.77|18.1|17.815||17.85|17.73|16.5|15.67|16.5|16.16|16.265|16.45|16.49|16.93|16.62|16.88|16.965|17.39|17.27|16.99|17.21|17.15|17.488|17.145|16.89|17.08|16.685|17.04|17.4|17.68|17.13|17.105|16.76|16.795|16.62|16.5|17.19|16.54|16.88||15.65|16.1|16.22|15.01|15.545|16.2|16.18|14.81|15.4799|15.48|15.41|15.5|15.68|15.59|16.1131|15.84|16.099|16.18|15.73|15.3243|15.86|16.455|16.16|16|16.06|16.185|16.3|16.21|16.49|15.84|15.81|16.03|15.85||16.33|16.37|16.53|16.97|16.89|17.03|17.005|16.93|17.5|17.32|17.54|19.315|19.575|19.65|19.045|19.5697|20.18|19.15|18.775||19.5|19.3|19.55|19.09|19.205|19.335|19.92|19.06|17.76|18.06|19.03||19.3|19.47|19.54|19.37||19.84|19.63|19.67|18.87|18.64|19.14|19.25|19.59|19.675|19.95|20.07|21.99|22.4999|18.4|18.25|17.46|17.28|17.595|17.79||17.39|17.54|17.65|16.97|15.895|14.56|12.99|13.43|13.21|12.94|13.15|13.15|12.8|12.385|12.88|13.03|12.53|13.19|13.19|13.235|12.01|12.45|12.06|11.22|10.81|11.7|10.7899|10.47|10.1741|10.86|10.43|9.7|9.905|10.56
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||26.37|26.7375|26.95|27.16|26.94|27.24|27.585|27.12|26.99|26.08|24.79|25.24|25.03|24.86||24.92|24.965|25|25.38|26.12|27|27.22|26.2|25.86|25.96|26.13|25.89|27.1602|27.35|27.43|27.67|27.73|27.81|28.5|28.98|27.95|29.67|31.1472|31.77|30.225|30.9|30.29|31.65|33.04|35.16|35.04|35.66|36.43|36.43|36.82|36.21|36.345|38.0493|38.04|37.45|38.07|38.49|37.32|37.31|37.4199||37.795|38.39|37.67|36.7|35.115|35.19|34.495|34.37|34.39||33.58|33.46|33.48|33.635|33.48|32.75|32.15|31.26|31.5|31.73|31.88|32.355|32.9499|31.75|30.415|29.46|29.51|29.6607||30.05|28.525|29.13|28.43|28.51|28.66|28.21|27.98|28.327|28.02|28.1|27.91|27.4|27.42|27.45|27.31|26.88|27.19|28.19|28|27.6|27.43|28.1|28.16|27.41|28.59|26.565|25.69|25.32|24.94|24.76|25.01|25.42|24.68|24.1799||24.08|24.22|23.135|22.69|23.05|23.62|23.71|22.785|22.66|22.03|22.11|21.689|21.31|21.125|21.39|21.2099|20.985|20.8|20.585|20.82|20.97|20.715|20.49|20|19.28|19.61|19.36|19.49|19.92|20.13|19.93|20.11|20.88||20.74|21.12|21.125|21.31|21.175|19.755|19.87|17.67|17.55|17.84|17.77|18.31|18.52|18.14|17.81|17.71|17.56|17.175|17.19||17.64|17.6099|17.41|17.475|17.4724|17.41|17.55|17.745|17.57|17.75|17.9799||17.95|18.11|18.1|18.135||18.06|18.14|18.45|18.39|18.56|18.25|18.1|18.11|18.41|18.54|18.65|18.2|18.05|17.845|17.74|17.75|17.48|17.25|17.245||17.26|17.21|17.005|16.96|16.895|16.79|17|17.49|17.5|17.17|17.4|17.46|17.535|17.69|18.32|18.8|17.91|17.98|17.89|17.8|18.2899|18.2305|18.24|18.22|18.07|18.15|18.09|17.755|17.48|17.625|17.9368|17.82|18.17|18.535
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||1.85|1.79|1.9792|1.92|1.78|1.87|2.035|2.08|2.06|2.09|2.1|2.135|2.21|2.285||2.4|2.37|2.335|2.4|2.5|2.56|2.435|2.525|2.55|2.51|2.3|2.1006|2.145|1.89|1.94|1.96|2.015|1.925|1.99|1.92|1.94|1.87|1.92|1.83|1.535|1.43|1.38|1.3599|1.21|1.192|1.13|1.19|1.27|1.21|1.21|1.2|1.22|1.2751|1.27|1.31|1.275|1.305|1.25|1.3|1.47||1.565|1.59|1.53|1.465|1.705|1.84|1.735|1.725|1.805||1.895|1.986|1.9|1.9|1.995|1.79|1.79|1.79|1.92|2|2.13|2.06|2.03|2.13|2.23|2.13|2.14|1.87||1.745|1.62|1.54|1.53|1.52|1.57|1.625|1.57|1.67|1.73|1.785|1.81|1.81|1.67|1.4499|1.45|1.46|1.505|1.61|1.57|1.46|1.35|1.35|1.41|1.415|1.37|1.24|1.215|1.1895|1.17|1.15|1.14|1.08|1.12|1.16||1.18|1.265|1.26|1.16|1.205|1.275|1.285|1.31|1.355|1.33|1.36|1.43|1.475|1.52|1.545|1.535|1.63|1.695|1.79|1.88|2.02|2.06|2.03|2.01|1.97|1.98|2.05|2.065|2.198|2.35|2.53|2.84|2.291||2.48|2.87|2.9|2.9|2.946|3.095|2.855|2.88|2.825|2.748|2.745|2.76|2.8|2.84|3.04|3.14|3.195|3.07|3.08||3.235|3.265|2.7999|2.8|2.84|2.76|2.455|2.6|2.58|2.715|2.55||2.46|2.485|2.465|2.465||2.465|2.49|2.8|2.85|2.9995|2.945|2.8582|2.85|2.87|2.895|2.835|2.715|2.71|2.7|2.73|2.74|2.63|2.735|2.74||2.72|2.625|2.37|2.24|1.9471|1.84|1.925|2.05|2.12|2.26|2.32|2.3555|2.65|2.6|2.79|2.98|3.33|4.395|4.44|4.55|4.795|4.8981|4.88|4.92|4.825|4.81|4.9|4.73|4.67|4.8|4.895|4.5|4.42|4.6
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||18.3|18.205|18.48|19.29|19.04|19.28|19.15|19.15|18.95|19.19|20.7|20.53|21.18|20.8377||20.97|21.62|20.79|20.165|20.45|21.69|21.48|21.1334|20.92|21.07|21.45|21.18|20.565|18.43|19.06|18.83|17.86|18.59|17.7754|17.58|17.03|16.405|16.97|15.695|14.53|14.7313|14.95|14.65|14.956|15.35|15.49|15.465|16.1899|15.39|14.485|14.755|15.05|15.705|16.05|15.4277|15.8895|16.06|15.52|16.23|16.65||16.6651|16.185|15.62|15.58|15.98|15.295|14.8299|15.4599|16.0399||16.45|17.375|17.14|17.135|15.385|15|14.53|15.0965|15.24|16.25|17.17|17.43|17.865|17.71|17.9258|17.79|17.33|17.59||17.28|17.61|17.22|16.9534|18.135|18.4|20.73|21.295|20.57|20.85|19.2|19.73|19.61|17.9599|18.185|18.69|18.3|17.65|18.06|18.79|18.96|18.705|19.01|19.28|19.4393|20.36|19.53|19.58|20.04|19.44|19.745|19.845|21.05|19.42|19.4||19.26|19.77|18.695|18.46|18.265|18.02|18.93|18.05|18.255|17.8524|17.88|19.45|20.29|20.145|20.67|21.18|21.52|22.675|21.15|20.84|21.29|22.395|22.65|24.65|25.01|24.605|24.4|24.04|25.205|24.06|22.85|23.53|22.045||22.87|23.57|24.26|23.86|24.115|23.21|22.88|24.4|23.68|22.97|25|28|28.99|29.99|34.17|32.16|31.73|29.33|28.35||26.58|25.39|25.35|25.4798|24.885|22.62|21.12|21.405|22.28|20.46|19.68||19.66|19.936|19.77|20.38||20.38|21.19|20.95|20.57|19.96|19.7256|19.3|19.74|20.19|19.675|17.44|17.2754|17.055|17.475|17.25|18.1187|17.55|17.4|16.955||16.205|15.255|14.53|13.4|14.685|14.85|14.38|14.705|14.8072|15.515|16.095|15.35|15.3|14.06|15.42|12.38|12.44|13.22|12.95|13.04|13.25|12.91|12.87|13.075|13.35|13.2|13.1599|14.56|14.88|15.44|14.64|13.645|13.73|13.145
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||41.6|41.79|42.08|42.37|42.5199|43.27|43.01|43.05|42.19|42.25|41.72|41.7208|42.405|43.25||42.34|43.49|43.02|41.49|39.745|39.69|40|40.5|39.22|38.93|38.8403|40.02|39.99|39.11|38.53|38.455|40.15|39.83|39.56|39.335|39.43|38.8|39.32|39.96|36.07|35.87|35.92|36.18|37.08|36.52|35.97|35.84|36.96|36.9267|34.27|34.22|34.174|35.09|36.095|36.96|38.5|38.4899|38.54|38.89|37.35||37.4|36.64|36.5|35.775|35.93|34.95|35.12|34.31|33.83||33.94|34.275|34.48|34.57|35.7099|35.95|35.92|34.2|32.77|33.2|33.04|32.53|31.74|31.91|31.845|31.63|30.86|30.63||30.81|31.07|31.54|30.48|30.48|30.9|31.4|31|30.58|31.53|32.3|31.495|32.99|32.89|33|31.858|31.65|31.36|31.46|31.72|32.125|32.57|32.235|34.99|29.91|30.335|29.52|29.88|29.78|29.12|29.5|29.28|28.835|27.82|28.05||27.84|28.63|28.345|27.125|27.47|27.785|27.81|27.36|28.485|27.99|28.16|28.45|28.92|28.29|27.93|28.51|28.96|29|28.61|28.44|28.76|28.88|28.72|29.2|29|29.36|29.02|29.31|28.555|34|35.52|36.7|37.59||36.95|36.959|37.5|38.21|37.3599|37.54|38.04|37.98|38.3713|38.3|37.22|37.0799|37.78|37.98|37.7|37.4051|37.215|36.96|37.025||37.08|36.69|36.3077|38.6472|39.4|38.75|37.92|38.11|37.01|37.26|37.794||37.68|38|38.2|38.52||38.53|39.6|38.91|38.18|39|39.25|39.55|40.87|40.8|40.1|39.54|39.78|40|39.98|38.8|37.15|36.21|36.025|35.56||35.86|36.1994|35.54|35|34|34.04|34.34|34.8|34.225|34.35|33.65|33.3|32.065|32|31.6|31.48|30.8899|29.6|29|29.5|29.755|30.02|30.96|30.3781|29.9|26.49|26.45|26.1796|26.13|26.97|26.89|26.92|26.505|26.86
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||260.97|259.51|263.965|265.2|263.58|265.83|265.915|267.78|263.765|270.25|267.66|270.61|270.29|266.75||265.995|264.93|267.815|273.575|269.53|272.81|273.13|278.16|277.66|283.05|280.89|276|277.755|271.92|268.13|268.2514|270.5652|269.31|263.55|264.26|263.135|265.315|263.6|254.89|260.83|255.94|255.995|261.175|262.68|248.82|246.815|200.09|198.555|197.775|198.13|199.52|200.985|193.87|189.15|205.94|208.875|209.42|206.7775|210.41|207.53||208.52|192|187.8|188.64|189|186.52|185.25|182|178.99||181.1123|184.855|184.79|179.99|179.02|175.74|168.9|167.6|163.1|166.085|169.09|166.3725|170.85|175.0899|179.56|180.36|182.69|179.01||182.005|184.09|191.65|193.47|199.08|200.66|200.89|199.2|197.93|192.04|198.43|197.845|196.55|188.68|186.59|188.02|183.73|181.52|188.04|186.3125|181.64|192.7|191.37|192.75|197.01|200.43|199.07|200.86|200.06|196.55|203.8|205.61|206.475|196.79|190.32||189.585|192.75|192.41|193.5|196.995|202.1|202.71|203.44|207.23|204.9275|206.535|214.28|222.1|229.21|228.3|239.3|239.65|243.54|241.51|239.93|247.21|245.98|243.72|238.75|240.13|240.59|240.83|237.67|234.29|230.15|231.9|234.6|235.02||235.5|235.77|229|194.21|201.91|204.38|196.96|195.07|195.77|195.17|191.41|190.52|192.59|201.28|192.01|190|192.8185|197.66|197.195||201.15|202.705|199.05|200.155|200.07|205.83|204.54|207.87|211|208.29|200.56||201.12|202.39|201.79|201.3899||199.85|199.59|200.33|197.155|198.98|197.16|198.54|199.13|200.76|200.115|203.385|209.38|212.04|213.85|215.469|217.7099|222.815|218.87|218.589||221|220.31|215.93|194.72|195.997|194.73|193.74|194.92|196.705|200.17|202.439|202.26|198.14|206.24|210.34|209.165|209.64|205.78|210.47|214.4|212.22|213.98|217.16|217.425|208.25|206.1|203.29|202.825|200.12|200.65|200.26|196.6|191.68|195.46
01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.745|28.675|28.65|28.54|28.445|28.41|28.73|28.75|28.85|28.22|28.11|28.26|28.165|28.07|28.15|27.94|27.405|27.2||27.08|26.93|26.845|26.56|26.445|26.67|26.81|26.76|26.7|27.26|27.3|27.35|28.01|28.01|28|27.93|28.335|28.7|28.64|28.625|28.76|29.165|29.245|29.33|29.27|29.16|29.32|29.18|29.41|29.22|28.9|28.87|28.82||28.38|28.55|28.4|28.27|28|27.905|27.715|27.74|27.4|27.17|27.05|27.39|27.63|27.62|27.82|27.73|28.0299|28.06|28.075||28.18|28.02|27.715|27.34|27.51|27.52|27.6612|27.21|27.295|27.72|27.51||27.3|27.57|27.42|27.07||27.15|27.16|27.635|28.02|28.015|28.325|28.39|28.5|28.7|28.4|28.14|28.24|28.49|28.33|28.53|28.855|29.45|30.02|30.05||30.215|30.045|29.5343|29.755|29.48|29.95|29.975|30.27|30.27|30.14|30.05|30.09|30.095|30.2|29.95|21.35|20.45|20.37|20.55|20.945|22.55|22.725|22.34|22.44|22.88|23.1|23.045|23.13|22.76|22.675|22.6|22.34|21.73|22.145
01509|1096424|/equities/collier-creek|R2000GROWTH||14.25|14.25|14.25|14.26|14.25|14.29|14.33|14.28|14.28|14.3|14.28|14.245|14.22|14.23||14.22|14.25|14.21|14.22|14.21|14.23|14.22|14.26|14.27|14.25|14.155|14.17|14.19|14.17|14.18|14.17|14.16|14.15|14.13|14.16|14.16|14.16|14.15|14.17|14.18|14.19|14.168|14.1|14.1|14.12|14.11|14.1|14.11|14.14|7.492|7.68|7.625|7.65|7.745|8.04|7.885|7.82|8.17|8.425|8.28||8.37|8.285|7.78|7.845|7.75|7.49|7.425|7.135|7.105||7.155|7.4|7.27|7.295|7.2|7.13|7.145|7.1|7.07|7.115|7.2701|7.185|7.205|7.41|7.445|7.57|7.72|7.75||7.895|7.8|7.7499|7.57|7.42|7.19|7.265|7.32|7.41|7.67|7.75|8.43|8.68|7.8|7.835|8.14|8.01|8.07|8.08|7.95|7.86|7.68|7.8|7.69|7.7|8.005|7.895|7.94|7.995|7.575|7.605|7.605|7.94|7.765|7.81||7.765|8.01|7.96|7.83|7.64|7.67|7.565|7.475|7.65|7.7787|7.735|7.7|7.86|7.75|7.64|7.58|7.9|8.23|8.59|8.6|8.7099|8.75|8.975|9.29|9.545|9.54|9.59|9.6715|9.73|9.71|9.31|9.18|9.55||9.405|10.39|11.3|11.14|11.01|11.18|10.96|10.71|10.82|10.77|10.585|10.425|10.54|10.615|10.5018|10.6|10.8|10.51|10.53||10.35|10.49|10.79|10.56|10.085|9.965|9.96|10.4|10.035|10.32|10.465||10.49|10.535|10.5|10.53||10.33|10.38|10.45|10.52|10.81|10.96|10.67|10.445|10.28|10.055|9.89|9.775|9.7264|9.92|9.73|9.89|9.84|9.85|9.755||9.7|9.64|9.5657|9.855|9.84|10.0682|10.13|10.55|10.57|10.65|10.505|10.4|10.1165|10.385|10.47|10.78|10.58|10.69|10.62|12.22|12.195|12.4|12.5|12.5|12.59|12.755|12.66|12.53|12.5|12.65|12.52|12.33|12.2|12.42
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||523.96|521.77|526|528.4199|536.04|537.73|539.29|529.93|539.71|541.345|546.56|543.12|549.97|540||547.92|552.08|551.45|548.6|542.05|542.16|545.815|550.33|523.35|517|530.67|539.73|542.775|533.68|527.22|509.89|540|544.49|535.57|517.48|517.32|524.45|517|513.76|485.9499|490.23|510.55|550.89|561.15|566.18|547.91|549.04|552.725|548.53|555.05|560.085|553.55|555.7|539.45|539.15|564.94|569.44|566.68|554.005|537.24||529.73|542.97|545.87|531.99|532.325|520.86|527.71|522|517.54||511.28|509.04|507.75|500.71|486.1|478.7825|485.55|480.5|490|495.18|497.83|490.12|476.96|496.07|520.305|529.86|535.76|529||520.89|519.99|523.155|528.99|523.845|543.78|547.24|523.57|511.11|513.355|541.57|542|559|522.01|524.8|520.775|523.85|519.05|528.28|524.31|522.18|535.29|536.32|534.39|530.66|536.86|526.87|529.81|539.165|534.52|526.495|525.99|521|530.585|547.18||547.98|545.255|538.8|522|523.335|572.195|471.72|449.135|454.98|466.9|460|446.18|452.2|455|448.07|441.37|438|443.42|438.8394|439.43|444.43|443.605|433.555|438.7299|442.5|448.13|447.005|452.2999|440.99|448.15|461.98|498.1|495||482.99|484.25|483.03|499.55|490.5|482.88|486.88|482.06|491.29|497.73|497.54|500.145|506.395|501.68|502.355|499|504|505|506.606||511.94|510.5|508.76|514.36|517.7099|555.1|568|589.9799|578.5|592.992|598.79||592.72|590|599.98|608.34||615|609.8|609.98|593.585|555.4999|561|560|573.67|577.21|589.67|555.39|569.825|576.97|593|594.27|592.88|598.7699|594.0315|605||604.81|594.46|594.99|565.15|571.16|570.24|577.9|555.12|534.95|531|542.19|544.25|505.05|494.55|491.91|496.98|469.95|430.4995|433.115|434.98|434.4817|435|436.84|429.98|424.92|430.25|445.0608|442.97|440.1699|449.02|451.41|439.45|430.75|445
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.15|0.1486|0.1497|0.16|0.1449|0.147|0.1462|0.149|0.1493|0.1499|0.1559|0.1565|0.1601|0.163||0.1648|0.17|0.1754|0.167|0.167|0.1699|0.1725|0.1675|0.1696|0.167|0.16|0.1648|0.1649|0.1619|0.1757|0.198|0.169|0.1699|0.145|0.118|0.1239|0.13|0.101|0.099|0.0899|0.078|0.0729|0.0721|0.07|0.0699|0.0799|0.076|0.0692|0.0749|0.0893|0.07|0.0738|0.079|0.0842|0.095|0.1|0.094|0.07|0.072|0.0813||0.0828|0.0635|0.054|0.0529|0.0581|0.042|0.074|0.12|0.185||0.1915|0.185|0.18|0.201|0.16|0.155|0.1549|0.185|0.215|0.22|0.2248|0.23|0.2275|0.2487|0.2525|0.21|0.2099|0.2249||0.179|0.163|0.164|0.1499|0.149|0.142|0.1499|0.1547|0.146|0.129|0.1249|0.1478|0.148|0.1998|0.217|0.1372|0.13|0.1469|0.21|0.215|0.2547|0.2607|0.27|0.2787|0.2799|0.284|0.295|0.2899|0.2675|0.2714|0.279|0.2783|0.269|0.2762|0.3095||0.313|0.2833|0.2487|0.34|0.3505|0.3726|0.4084|0.3626|0.3481|0.3578|0.3699|0.3935|0.404|0.3999|0.4096|0.416|0.4235|0.4291|0.415|0.3947|0.399|0.41|0.4222|0.4374|0.4575|0.4699|0.55|0.4949|0.3977|0.3854|0.3808|0.38|0.398||0.4058|0.4022|0.3993|0.4025|0.41|0.4|0.3839|0.4249|0.4798|0.6|0.5389|0.528|0.3869|0.3927|0.3918|0.4055|0.41|0.4017|0.4025||0.4297|0.4389|0.4543|0.4545|0.455|0.46|0.468|0.475|0.4587|0.4597|0.4386||0.43|0.435|0.4273|0.4419||0.4474|0.4599|0.4887|0.4532|0.4639|0.4522|0.4596|0.4595|0.4682|0.48|0.5032|0.5127|0.509|0.528|0.5466|0.4993|0.4783|0.458|0.4755||0.4641|0.439|0.4587|0.5559|0.4343|0.4349|0.4443|0.4562|0.46|0.475|0.5101|0.5335|0.5198|0.4989|0.5131|0.5607|0.5977|0.6055|0.6219|0.5969|0.6192|0.6283|0.6689|0.67|0.6699|0.668|0.69|0.6848|0.65|0.6979|0.7191|0.6915|0.7|0.7499
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||9.68|9.87|10.19|10.43|10.35|10.37|10.41|10.39|10.41|10.31|11.38|11.43|11.95|12.26||11.72|11.92|11.93|12.05|12.3995|13.67|13.695|13.8|13.49|12.88|12.82|11.53|11.645|11.055|11.4|11.54|11.56|11.83|11.62|11.535|11.48|10.97|10.89|10.8299|10.02|10.01|9.81|9.485|9.715|10.12|9.87|9.92|9.86|9.785|9.59|9.42|9.9|10.535|10.57|10.46|10.595|10.44|10.08|10.51|11.07||11.305|11.02|10.76|10.915|10.8|11.24|11.23|11.9977|11.865||12.15|12.14|12.405|12.305|11.37|10.68|10.64|12.15|13.285|13.86|14.46|15.14|15.49|13.895|13.93|13.665|13.64|13.74||13.55|13.48|12.885|13.06|13.89|14.32|15.5|15.83|16.0383|16.8281|15.92|16.19|15.9|15.28|15.29|14.99|15.08|14.61|15.29|15.47|15.0794|15.98|15.39|15.265|15.175|15.62|15.285|15.36|14.44|13.99|14.22|14.025|14.61|13.44|13.811||13.73|14.455|13.565|13.2|13.27|13.38|13.8798|13.23|13.185|13.27|13.64|14|14.025|13.87|14.77|14.127|14.685|15.18|13.73|13.845|14.7921|15.285|14.88|15.8|15.385|15.68|16.84|16.25|16.2|16.6813|16.235|16.29|15.29||16.28|15.99|17|17.445|17.15|16.25|15.95|18.02|17.91|17.58|18.795|20.19|20.225|19.38|19.97|20.0283|20.34|19.02|18.52||18.72|17.905|17.68|16.1|16|15.91|14.63|14.555|14.585|14.135|13.235||12.04|12.31|12.78|12.48|12.39|12.47|12.825|13.1|13.155|12.19|12.535|12.6399|13.53|14.48|14.25|13.875|14.055|13.89|14.17|14.375|12.98|12.1487|12.13|12.465||12.33|12.235|12.15|11.08|12.61|12.235|11.7482|11.5|11.945|12.3606|12.65|12.7|13.17|12.24|13.08|13.45|13.73|15.21|15.73|15.72|16.4182|15.355|13.64|13.89|14.29|13.94|14.73|15.78|16.02|17.7991|17.08|16.15|16.4|15.86
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||12.73|12.55|12.78|12.81|12.1|12.18|12.31|12.52|12.6|13.085|12.84|12.11|13.95|12.62||12.48|12.525|12.48|12.255|12.47|12.815|13.02|13.51|13.6|14.16|13.7295|13.36|13.75|13.34|13.315|13.7522|13.88|14.1|14.52|14.93|14.54|14.735|14.81|14.61|14.115|13.065|13.11|13.22|13.39|12.54|12.015|12.15|12.615|11.87|12.27|12.59|12.45|12.01|11.97|12.22|11.93|11.76|11.77|12.0599|11.82||12.61|12.7|12.635|13.26|13.49|13.1875|13|12.85|13.58||13.32|13.7499|14.21|14.89|15.01|14.73|14.02|14.63|13.7007|14.3|15.0374|14.36|14.56|14.555|14.775|15.02|14.99|14.08||13.89|13.195|12.14|11.275|11.22|11.2316|11.37|11.27|11.8|13.46|13.6|13.71|14.2|13.6|13.34|13.48|13.3|13.44|13.675|13.555|13.75|14.25|14.25|14.58|14.2199|14.08|13.2|12.98|13.13|13.17|12.8178|12.55|11.65|11.1|11.13||10.97|11.19|10.74|10.715|10.83|11.03|11.73|11.57|11.92|11.3854|11.0156|9.25|9.43|9.41|9.475|9.68|10.1|10.51|10.149|11.04|11.505|11.54|11.23|11.55|12.04|12.28|12.12|12.475|12.9|13.29|12.56|12.76|12.29||12|12.35|12.54|12.55|12.9|13.05|13.698|13.64|13.36|12.72|12.57|12.625|12.8|12.77|12.71|13.01|14.18|14.3|13.54||13.79|14.038|14.15|14.17|14.05|14.48|14.36|13.2|13.1099|12.66|12.5||13.01|13.12|13.26|13.42||13.25|13.29|13.35|13.32|13.86|13.82|13.845|13.77|13.69|13.53|13.54|12.89|13.72|13.78|13.72|13.58|12.6439|12.505|11.81||11.88|11.78|10.67|10.7|9.92|9.92|9.82|10.38|10.764|11.64|11.84|11.365|11.575|11.345|11.386|11.78|11.05|11.35|11.07|11.57|12.46|12.73|13.12|12.9293|12.83|12.89|13.02|12.82|12.735|13.07|13.49|13.04|12.758|13.38
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.705|5.77|5.7|5.73|5.66|5.64|5.645|5.65|5.68|5.68|5.7|5.72|5.6|5.63||5.66|5.7|5.7|5.69|5.7|5.5699|5.51|5.53|5.4|5.45|5.62||5.77|5.64|5.64|5.69||5.64|5.53|5.7|5.55|5.51|5.5|5.54|5.4543|5.51|5.56|5.64|5.42|5.55|5.43|5.36|5.275|5.27|5.38|5.395||5.395|5.3488|5.305|5.14|5.35|5.33|5.4|5.66|5.68|5.89|5.75|5.83|5.6593|5.12|5.26|5.34|5.4|5.5|5.5191|5.64|5.88|6|6.11|6.26|6.33|6.41|6.48|6.4|6.4684|6.92|6.75|6.55|6.4|6.3024
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||6.895|6.84|7.06|7.135|7.07|7.06|7.204|7.325|7.1194|7.27|7.59|7.415|7.68|7.79||7.75|7.72|7.76|7.77|7.8|8.05|7.955|8.015|7.895|7.9|7.94|7.8563|8|8.12|8.375|8.39|7.84|7.93|8.05|8.73|8.915|8.805|9.34|9.165|8.92|8.66|8.46|8.39|8.73|8.66|8.56|8.61|8.68|8.735|8.68|8.965|8.73|8.85|8.75|8.86|8.91|8.96|8.72|8.95|9.04||9.055|9.23|9.065|9|9.05|8.945|9.1099|9.02|9.42||9.9067|9.67|9.065|9.06|8.41|8.24|8.1123|8.295|8.15|8.3|8.39|8.35|8.295|8.2|8.52|8.71|8.81|9||8.855|8.72|8.73|9.075|9.265|8.635|8.64|8.77|8.815|9.33|9.67|11.13|11.72|11.476|11.19|11.165|11.13|11.105|11.115|11.47|11.39|11.14|10.89|10.855|10.69|10.79|10.7|10.89|11.53|11.5|11.27|11.12|10.91|10.45|10.44||10.41|10.31|10.1725|10.02|9.98|10.21|10.4315|10.5096|10.16|9.86|9.91|10.26|10.385|10.37|10.455|10.64|10.8906|11.215|11.61|10.81|10.78|10.805|10.24|10.36|10.79|11.97|16.18|16.16|16.265|16.3|16.115|16|16.095||15.81|15.89|15.9|15.83|15.9|15.58|15.28|15.07|15.2|15.02|14.73|14.895|14.96|14.57|14.48|14.62|14.715|14.475|14.18||14.365|14.5|14.37|14.4|14.47|14.55|14.465|14.44|14.48|14.58|13.72||13.5938|13.78|13.94|13.88|13.84|13.91|13.98|14.24|14.4566|14.55|14.62|14.75|14.585|14.71|14.715|14.555|14.55|14.905|14.81|15|14.93|14.65|14.57|14.5||14.425|14.33|14|13.8|14.355|14.61|14.5|14.77|14.56|14.645|14.44|14.29|14.71|14.49|15.7201|17.36|16.82|17.11|17.2|17.23|17.53|17.64|18.32|18.31|17.89|17.26|17.22|17.09|16.88|16.83|16.375|15.85|15.58|15.43
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||334.26|328.63|335.84|336.395|328.87|327.4|335.09|335.12|340.09|349.5|355.685|348.8|344.4|344.46||338.92|337.88|330.18|333.99|338.99|338.105|350|349.99|346.605|345.985|344.925|347.91|345.52|349.52|351|347.1099|352.99|352|350.89|351.33|345|335.97|331.61|324|311.19|309.88|312.555|267.48|262.43|263.09|262.205|259.7599|264.28|264.66|264.21|266.2499|271.495|271.06|269.89|267.345|268.09|275.37|281.875|282.63|291.13||284.175|289.045|285.21|281.4299|279.8|277.59|282.76|295.39|301.84||298.69|294.395|298.82|292.91|292.15|298.8|262.32|261.38|266.68|262.22|264.45|257.97|259.38|259.34|255.155|256.3499|261.83|263.94||269.44|268.45|269.5|267.99|265|266.89|273.9999|272|272.135|284.63|282.86|281.5259|288.205|287.85|289.3|305|346.84|358.19|364.815|373.82|371.615|373.21|381.306|380.62|376.17|387.3|376.92|366.55|356.39|354.395|362.35|357.36|346.17|318.11|316.92||316.81|310.04|305|306.5475|303.51|312.825|317|312.4|335|349.19|355.99|359.72|356|366.98|374.87|375|373.45|374.61|365|366.45|374.19|374.11|378.72|380.65|375.255|382.425|382.0699|368.95|358.5|364.13|361.725|375|376.83||376.67|371.63|364.91|378|383.125|376.68|365|329.01|331.79|334.04|339.99|332.32|335.25|337.08|337.9994|331.08|337.12|335.68|333.445||313.47|321.39|325.44|317.17|314.42|313.56|309.0425|313.88|335.615|336.25|326.36||325.39|331.61|331.35|332.1075||330.06|331.65|336.487|335.745|329.36|352.68|352.65|358.51|360.7138|361.42|366.5299|364.18|367.445|355.85|354.86|342.69|355.9295|356.14|363.98||365.61|361.53|347.6|332.285|345.456|342.56|341.4|352.2799|357.96|352.355|376.405|373.285|376|379.87|385.64|387.135|393.94|400|396.37|412.6|385.04|393.206|393.28|384.3399|374.5|372.66|373.1299|378.8599|369.58|369.3608|368.3|360.86|357.17|351.05
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||101.19|102.5|101.5599|102.45|101.4|102.24|106.5|106.175|108.71|109.22|108.655|107.4125|109.435|112.07||114.1575|117.5348|113.7|115.64|118.985|121.59|121.425|114.84|114.78|115.55|115.885|117.5|117.3|115.5|113.49|117.5|115.21|107.6299|109.14|110.19|111.575|108.785|112.8|112.99|110.37|108.05|111.315|114.57|115.9|107.18|99.61|97.62|100.45|106.23|108.565|110.195|112.545|108.37|108.52|110.53|111.34|109.44|111.61|114.25|112.05||112.12|110.55|105.69|105.095|103.67|98.46|93.07|88.51|87.98||87.86|89.99|88.72|92.52|93.94|92.79|92.51|91.98|89.92|90.71|92.58|89.54|91.48|93.81|88.97|83.36|81.53|80||82.26|80.46|82.05|94.77|71.37|68.05|67.59|67.97|71.38|71.045|72.15|73.585|69.02|71.15|71.41|67.99|65.7|66.57|68.49|67.5699|66.93|68.45|69.185|69.83|69.25|69.5|69.19|67.73|67.26|65.4958|63.39|65.725|71.32|71.29|72.21||71.27|72.075|73.43|72.295|71.56|74.31|72.75|72.1|74.3|70.86|70.35|70.66|71.62|69.46|72.63|74|74.53|75.25|77.1|79.37|82.06|81.11|78.99|73.9|72.65|74.595|72.79|75.75|77.79|80.3675|81.15|82.82|82.52||84.42|86.06|88.115|88.28|86.77|86.925|88.92|88.93|89.22|89.8|86.84|85.27|91.49|100.97|113.75|111.21|110.01|108.97|113.03||115.57|115.53|115.505|119.07|118.63|120.35|121.4|119.2|118.58|118.88|119.1119||120.475|123.925|122.69|121.69||120.905|123.0094|124.92|122.895|123.4|122.79|122.99|126.68|126.71|127.52|128.79|129.32|128.005|128.91|128.61|127.95|124.86|122.9651|126.1668||129.1|126.51|124.5|124.7|127.405|125.025|123.88|128.59|129.52|128.27|133.32|128.65|128.565|128.89|126.94|126.56|126.445|127.61|130.525|134.465|141.12|145.25|117.14|119.78|116.96|115.51|114.29|113.6|110.83|111.73|112.705|112.25|111.07|110.8516
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||18.36|18.09|18.3|17.62|17.2699|17.45|17.77|18.13|18.26|18.24|17.54|17.59|17.83|18.34||18.77|18.99|18.32|18.24|18.905|19.29|19.445|18.12|18.38|18.62|18.8168|19.26|19.13|18.82|19.37|19.48|19.08|18.68|18.94|18.89|20.674|17.075|17.8|18|17.34|17.4245|17.4391|17.2|17.35|17.535|17.18|17.16|18.3|18.925|19.22|19.48|19.765|19.95|19.85|19.56|19.75|19.6|19.19|20.5|19.9||20.4425|21.05|20.165|19.76|19.67|17.82|17.65|17.8199|17.9||17.81|17.38|17.23|16.93|16.8608|16.43|16.3|15.96|15.54|15.855|16.4|17.28|17.79|17.97|17.62|17.23|17.27|16.805||16.23|15.7299|14.86|14.49|14.2|14.68|14.044|14.75|14.9|16.48|15.68|15.78|15.56|15.5595|15.35|14.705|13.98|13.865|14.53|14.45|14.3|14.4265|15.41|15.795|15.32|15.24|15.26|15.25|14.82|14.1|14.16|14.23|14.67|13.8178|13.92||14.07|14.11|13.56|13.42|13.515|14.2517|14.465|14.645|14.82|14.31|14.535|14.7|14.6|14.11|14.405|14.775|15.12|15.0399|14.915|15.52|15.61|15.535|14.98|14.955|14.735|15.15|14.8099|12.91|12.92|13.31|13.48|13.9|13.75||13.7|11.53|11.6|11.9|11.96|12|9.89|9.86|10.255|10.48|10.135|10.588|10.75|10.725|10.7323|10.71|10.4|10.13|10.01||10.135|10.31|10.565|10.65|10.68|10.74|10.63|10.635|10.54|10.325|10.61||10.61|10.6435|10.63|10.55||10.495|10.6|10.68|10.6|10.79|10.285|10.1|10.08|11.2|9.47|9.38|9.26|9.38|9.42|9.29|9.27|9.1805|9.14|8.99||9.03|9.12|9.035|9.1099|9.03|8.78|8.8|8.97|9.03|9.45|9.4848|9.445|9.34|9.1495|9.5899|9.32|9.24|9.25|9.31|9.495|9.45|9.64|9.785|9.86|9.665|9.65|9.72|9.32|9.07|9.16|9.18|9.16|9.15|9.41
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||3.94|3.99|3.875|3.97|4.01|3.985|3.975|3.84|3.86|3.71|3.62|3.585|3.685|3.85||3.88|3.9|3.89|3.585|3.7|3.855|3.815|3.885|3.91|4.03|4.01|3.87|3.785|3.725|3.66|3.865|3.84|3.835|3.98|3.97|4.02|4.04|4.18|4.19|4.15|4|4.04|4.225|4.19|4.065|3.825|3.68|3.75|3.8899|3.93|4.01|4.14|4.1|3.975|4.14|4.095|4.1066|4.07|4.24|4.24||4.26|4.3477|4.34|4.545|3.6|3.28|3.29|3.275|3.48||3.42|3.515|3.47|3.45|3.5|3.47|3.475|3.56|3.52|3.69|3.77|3.92|4.22|4.13|3.95|3.81|3.86|3.8||3.5|3.36|3.44|3.555|3.615|3.48|3.3958|3.37|3.37|3.55|3.59|3.56|3.6|3.9365|4.105|3.88|3.84|4.02|4.16|4.14|4.03|4.095|3.97|4.09|4.15|4.2899|3.2199|3.195|3.29|3.13|3.14|2.87|2.73|2.49|2.69||2.6|2.69|3.095|3.33|3.09|3.125|3.095|2.805|2.79|2.675|2.795|2.89|2.92|2.71|2.765|2.905|3.025|3.155|2.889|2.97|3.18|3.275|3.015|2.995|2.94|3.029|3|3.07|3.23|3.29|3.175|3.2|3.145||3.115|3.32|3.4|3.385|3.39|3.42|3.48|3.47|3.48|3.58|3.57|3.555|3.58|3.52|3.61|3.66|3.73|3.565|3.53||3.62|3.68|3.58|3.835|3.865|3.835|3.89|3.78|3.67|3.785|3.69||3.66|3.695|3.725|3.73||3.735|3.8|3.985|3.965|3.975|3.88|3.69|3.48|3.52|3.49|3.56|3.515|3.51|3.535|3.54|3.56|3.46|3.42|3.39||3.385|3.34|3.185|3.185|3.14|3.33|3.37|3.55|3.605|3.645|3.83|4|3.895|3.915|4.245|4.25|4.33|4.41|4.505|4.87|5.15|5.25|5.18|5.09|4.52|4.48|4.57|4.745|4.67|4.795|4.8|4.74|4.765|4.9
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||8.68|8.6|8.7|8.82|8.6|7.88|7.4|7.33|7.19|7.18|7.02|7.04|7.605|8.18||8.38|8.31|8.28|8|7.76|8.07|8.52|8.4|8.5|8.07|8.35|8.25|8.7349|7.645|7.305|7.46|7.03|7.2|6.895|7.09|7.5497|8.85|8.524|8.38|8.09|7.98|7.99|6.95|6.64|6.2|6.23|6.225|5.89|5.9|5.465|5.1387|5.28|5.19|6.28|8.7|3.385|3.35|3.63|3.58|3.55||3.515|3.43|3.2|3.225|3.1|3.045|3.13|3.18|3.1||3.095|3.05|3.39|3.44|3.45|3.415|3.17|3.31|3.32|3.38|3.4801|3.425|3.52|3.53|3.5|3.445|3.53|3.42||3.36|3.21|3.25|3.21|3.56|3.6|3.62|3.58|3.45|3.67|3.925|3.9|4.24|4.27|4.04|3.88|4|3.87|4.2|4.57|3.97|3.965|4.11|4.44|4.6999|4.8|4.7998|5.08|4.789|4.303|4.67|4.505|4.27|4.14|4||3.41|3.495|3.435|3.39|3.4657|3.52|3.68|3.7|3.86|3.83|3.87|4.08|4.1|3.4099|3.18|3.31|3.39|3.5499|3.17|3.045|3.185|3.27|3.28|3.36|3.335|3.375|3.29|3.35|3.085|3.245|3.21|3.13|3.07||3.005|2.99|3.08|3.145|3.0067|3.01|2.88|2.96|2.93|2.97|2.95|3.16|3.21|3.2|3.23|3.4|3.54|3.55|3.39||3.76|4.83|4.87|4.69|4.3108|4|3.85|3.85|3.57|3.34|3.23||3.1999|3.23|3.3|3.36||3.41|3.52|3.56|4|3.7213|3.7857|3.77|3.85|4.07|4.12|4.1|4.035|4.125|4.09|4.17|4.255|4.34|4.5|4.64||4.58|4.48|4.47|4.3|4.485|4.3|4.38|4.595|4.45|4.42|4.67|4.4|4.69|3.98|3.89|3.843|3.94|4|4.105|3.92|4.03|4.15|4.22|4.24|4.24|4.26|4.46|4.5999|4.1|4.18|4.0075|3.99|4.07|4.26
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||0.0005|0.0005||0.0008||0.04|0.0005|||||||||||||0.05|0.01|||||0.002|||||0.002|0.002|0.002|0.002||||||||||0.05|||||0.005|0.005||0.005||0.005|0.005|||0.005|||||0.006|0.0018|0.005|0.005||||||||0.005||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.33|16.91|17.13|17.38|16.7|16.02|15.805|16.605|16.265|16.7|16.62|16.73|16.83|16.925|17.595|18.31|18.43|18.98|17.95|18.06|18.275|17.29|17.71|17.715|18.675|16.63|16.87||16.93|17.32|16.72|16.34|16.89|17.255|17.57|17.18|17.07|16.36|16.43|16.485|16.715|15.98|15.96|16.36|16.82|17.33|16.64|16.535|18.06|19.29|19.005|19.535|20.23|20.79|20.16|20.36|20.38|20.55|21.1073|21.8922|21.8||21.45|21.37|22.0399|21.82|22.29|22.12|19.97|19.41|18.78|18.39|18.09|17.98|17.48|17.25|17.59|17.715|18.28|17.94|17.99||17.805|17.75|17.41|17.66|17.9183|16.3|15.51|15.86|15.465|15.19|14.705||14.58|14.585|14.65|14.645||14.64|15.1|15.039|14.98|15.04|15.25|15.31|15.1|15.39|15.13|15|14.375|14.43|14.4|14.1|14.41|14.08|13.915|13.87||13.8958|13.64|12.69|12.32|11.87|12.08|12|12.4144|12.61|12.83|12.775|12.49|12.97|12.79|12.73|12.76|12.29|12.85|12.32|11.28|11|11.45|11.76|11.63|11.96|12.13|12.09|12.09|11.6|11.735|11.76|11.845|11.21|11.63
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||21.565|21.365|21.54|21.65|21.71|21.67|21.93|21.95|22.1|21.96|21.92|21.69|21.85|22.09||22.335|22.39|22.28|21.99|22.26|22.57|22.45|22.53|22.785|22.89|22.98|22.975|23.685|23.75|23.775|23.73|23.6|23.385|23.14|22.9575|23.04|23.365|23.525|23.565|23.285|23.2|23.35|23.75|23.61|23.185|23.365|22.62|22.92|22.96|23.175|23.3|23.535|22.82|22.56|22.46|22.41|22.305|22.45|22.88|22.865||22.89|22.755|22.355|22.125|22.21|21.86|21.505|21.015|20.79||20.71|20.78|20.81|20.99|20.99|20.81|21.035|21.04|20.755|20.055|20.12|19.72|19.87|19.64|19.95|19.89|20.3|20.22||20.03|19.865|19.87|19.42|19.545|19.48|19.68|19.55|19.69|20.41|20.195|20.44|20.64|20.37|20.295|20.445|20.42|20.39|20.3235|20.155|20.35|20.61|20.51|21.07|21.14|21.49|20.875|20.75|20.805|20.795|20.96|20.99|20.86|20.12|20.09||19.89|19.955|19.73|19.3|19.31|19.57|19.43|19.26|19.55|18.955|18.91|18.86|19.485|19.16|19.08|18.945|19.23|19.535|19.1|19.055|19.47|19.87|19.67|19.83|20.33|21.18|20.945|20.59|21.48|21.42|21.4|22.04|21.97||21.75|21.86|21.99|22.1112|22.055|22.1|21.98|22.575|22.1|21.25|20.56|20.41|20.32|20.31|20.29|20.89|20.765|20.27|19.325||19.73|19.595|19.155|19.47|19.365|19.735|19.955|19.51|19.42|19.305|18.615||18.57|18.8|18.83|18.88|18.77|18.885|18.85|19.065|19.1|19.265|19.4|19.7|20|19.845|20.19|19.95|19.685|19.485|19.185|19.03|18.92|19.065|19.235|19.11||19.275|19.31|18.435|18.36|17.96|17.59|17.525|17.64|17.65|17.74|17.745|17.575|17.75|17.645|17.57|17.395|17.22|17.47|17.58|17.55|17.37|17.38|17.81|18.46|18.58|18.78|18.75|18.8|18.19|18.66|19.01|18.88|18.29|19.06
01546|15595|/equities/dynamic-materials|R2000GROWTH||5.94|5.9627|6.12|6.2|6.26|6.25|6.37|6.41|6.4|6.43|6.6499|6.8151|7.02|7.055||7|6.9899|6.9336|6.94|7.11|7.0686|7.04|6.9|6.915|7.05|7.195|7.35|7.27|7.2843|7.73|7.64|7.67|7.78|7.7|7.73|7.85|7.67|7.4|7.58|7.5999|6.82|7.3699|5.6556|5.67|6.015|6.185|6.64|6.7|6.49|6.345|6.28|6.36|6.64|6.66|6.84|6.585|6.43|6.395|6.47|6.35||6.64|6.28|5.955|6.32|6.115|6.27|6.7|7.1163|7.095||7.23|7.27|7.08|7.08|7.19|7.14|7.03|7.1794|7.02|6.94|6.77|6.925|7.01|7.03|7.3|7.26|7.25|7.25||6.92|7.0185|7.095|7.11|7.2357|7.38|7.63|7.49|7.57|7.525|7.625|7.405|7.54|8.14|8.6|8.56|6.39|6.5|6.56|6.46|6.4501|5.875|5.735|5.45|5.42|5.36|5.42|5.405|5.425|5.245|5.22|5.335|5.48|5.6505|5.7338||5.55|5.365|5.35|5.32|5.33|5.35|5.07|4.99|4.955|4.9|4.9|5.08|5.24|4.94|4.9738|4.9826|5.16|5.4|5.49|5.65|5.695|5.85|5.8575|6.01|5.95|6.45|6.6499|7.28|8.835|8.71|8.7299|8.7432|8.555||8.7|8.8099|8.865|8.75|8.75|8.31|8.95|8.68|8.68|8.75|8.91|9.2|9|8.89|8.73|9.2|9.08|8.95|8.59||8.6599|8.63|8.56|8.04|7.515|7.429|7.26|7.06|7.08|7.23|6.855||6.845|6.83|6.835|6.74||6.825|6.77|6.62|6.53|6.45|6.2501|6.38|6.7|6.84|6.85|6.81|6.73|6.36|6.42|6.35|6.365|6|6.2591|6.235||6.19|6.205|5.995|5.72|6.03|5.75|5.78|6|5.94|6.35|6.29|6.21|6.235|6.19|6.39|7.315|8.1|8.08|8.45|8.57|8.6022|8.59|8.6|8.44|8.22|7.78|7.6414|7.67|7.71|7.82|7.99|7.82|7.48|8.18
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||12.88|13.06|13.51|13.75|14.2|14.435|14.65|14.6998|14.77|15.4|15.27|15.47|16.27|16.53||16.47|16.92|17.06|16.615|16.72|16.99|17.5|17.87|17.93|18.4|18.08|17.945|18.25|18.02|17.97|17.94|18.5|18.51|18.39|17.81|17.81|18.14|17.8|17.4475|18.3|18.08|19.19|20.415|19.14|18.05|17.97|17.72|18.45|18.1|18.45|18.6723|18.55|17.56|17.52|17.71|17.13|16.57|16.62|17.03|17.49||17.98|17.57|17.53|17.07|17.31|16.78|17.31|16.93|16.53||16.6|16.45|16.52|16.685|16.63|16.7399|16.79|16.865|16.72|16.82|16.77|17|17.19|17.59|18.28|18.64|18.47|18.12||18.36|18.575|18.2|18.2499|18.645|18.4299|18.48|18.6|18.65|19.67|19.91|19.5|20.5|20.2499|19.47|20.34|20.25|19.6699|20.715|20.46|20.455|20.25|20.19|20.17|20.2|20.78|20.105|20.25|19.77|19.4352|19.2925|18.97|19.5|19.36|19.3||18.55|18.6496|18.69|18.775|19.01|19.25|18.7|18.39|17.36|17.2|17.3|17.27|17.865|18.155|18.3|18.4|18.3799|18.43|18.48|18.67|19|18.87|19.07|19.21|19.59|20.4|22.5|25.8399|26.25|25.935|25.58|25.84|25.92||25.91|26.3|26.41|26.5|26.5|26.4369|26.49|26.59|25.74|25.22|25.25|25.135|25.0986|25.06|25.25|25.18|25.9299|24.94|24.18||24.775|25.1775|25.15|25.325|25.125|24.905|24.77|24.545|24.5|24.3799|24.435||24.6199|24.51|24.65|24.3||24.32|24.2|24.55|24.49|25.3101|25.67|26.24|26.16|26.55|26.37|26.62|24.44|25.37|26.49|24.71|23.87|23.54|23.21|22.97||23.04|22.596|22.79|23.37|23.44|23.92|24.87|25.36|25.74|26.49|26.26|26.1699|25.72|25.41|24.98|25.08|24.93|24.5|24.42|25.21|26.77|24.05|24.48|24.57|24.663|25.07|25.33|25.065|24.66|24.32|23.82|24.16|24.3|24.59
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||21.075|21.4|21.72|21.65|21.685|21.5|22.12|22.4|22.055|22.13|22.11|22.28|22.04|21.99||21.93|22.36|22.27|22.3|22.36|23|22.965|23.1041|22.96|23.17|23.17|23.09|23.65|22.185|21.7|21.73|21.41|21.45|21.8476|22.42|22.745|22.78|23.2|23.48|23.91|23.31|23.565|23.63|23.99|23.24|23.1|23.3|24.895|25.095|25.59|25.33|24.99|24.59|24.1599|24.31|24.675|24.28|24.965|24.7|25.7496||25.265|25.55|24.91|24.54|24.52|23.93|23.67|22.93|23.25||22.98|22.73|22.78|22.63|22.38|21.7|21.895|21.36|20.715|20.675|20.76|20.27|20.28|20.62|21.24|20.78|20.97|20.6||20.65|20.495|21.08|21.37|21.905|21.705|22.19|22.145|22.52|23.11|23.1|22.6225|22.49|21.92|21.585|21.9|21.54|22.01|21.955|22.505|22.79|22.89|24.39|19.67|19.4708|19.43|19.485|19.28|19.61|19.45|19.62|19.38|19.76|19.08|18.82||18.37|18.84|19.135|18.85|19.135|19.705|19.91|19.57|19.83|19.63|19.9|19.835|20.67|20.29|20|20.06|20.2499|20.655|20.69|20.76|21.26|21.78|21.6499|22.39|21.78|21.84|21.73|21.435|20.82|21.03|20.49|21.43|21.6||21.605|22.98|22.49|19.4|19.61|19.815|19.635|19.51|19.3|19.4|19.07|18.955|18.84|19.04|19.14|19.19|19.28|19.035|19.33||19.43|19.38|19.26|19.57|19.59|19.36|19.415|19.455|18.89|18.3|19.35||19.88|19.87|19.875|19.65||19.98|19.87|20.26|19.58|19.4928|19.36|19.69|19.59|19.57|19.47|18.75|18.48|18.88|19|18.91|19.015|19.05|19.065|18.895||19.2199|19.15|18.7|18.235|17.6|17.48|17.22|17.44|17.48|17.6|18.14|17.825|17.665|17.71|17.91|18.34|18.2|17.93|18.46|18.75|19.46|19.25|19.12|18.94|19.77|19.9999|16.645|16.585|16.465|16.65|16.55|16.15|15.68|15.9475
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||10.32|10.05|10.275|10.5|10.32|10.54|10.53|10.76|10.94|11.03|10.6|8.92|9.435|9.55||9.51|9.455|9.475|9.57|9.45|9.65|9.685|9.49|9.4715|9.615|9.505|9.71|10|9.77|9.75|9.915|9.81|9.695|9.68|9.525|9.335|9.642|10.1|10.39|10.3|9.755|9.795|9.67|9.425|8.89|8.38|8.27|8.33|8.445|8.55|9.09|9.605|9.195|9.57|9.94|9.595|9.525|9.355|9.525|9.455||9.13|9.165|9.48|9.565|9.34|9.005|9.09|8.7|9.22||8.83|8.69|8.545|8.455|8.31|8.31|8.355|8.385|8.18|8.36|8.05|7.77|7.525|7.965|8.01|7.97|8.065|8.37||8.42|8.34|8.33|8.29|8.24|7.8|7.75|7.8|7.88|7.49|8|7.925|8.09|10.54|10.81|10.495|9.8|9.465|10.56|10.93|10.955|10.72|10.825|11.6|11.57|11.43|11.6014|11.78|11.715|11.3|11.22|11.7724|11.78|11.3|11.26||11.37|11.51|11.215|11.345|11.52|11.835|12|12.21|12.77|12.838|12.78|13.08|13.065|12.63|12.705|12.58|12.93|12.87|12.885|12.39|12.89|13.21|13.27|13.67|13.895|14.445|14.23|13.98|13.355|13.63|13.73|13.91|13.8196||13.56|13.73|14.31|14.65|13.84|14.05|14.21|14.62|14.91|14.98|15.22|15.26|15.545|15.54|16.1|16.225|17.115|17.35|17.48||17.97|17.5|16.53|17.84|21.56|22.89|23.29|22.2191|21.86|21.37|21.2||21.3|21.16|21.2|21.04||20.935|21.03|20.95|20.34|20.205|20.07|19.985|20.11|20.44|21.42|21.01|21.13|21.42|21.65|21.57|21.46|22.055|22.44|22.6||22.66|22|20.8|20.74|20|20.2|20.2|19.94|20.06|20.82|21.16|21.0399|20.65|20.165|20|19.98|19.57|19.47|20.15|16.725|17.145|17.105|16.745|16.28|15.93|15.91|15.84|15.52|14.99|14.5|14.34|13.98|13.52|13.865
01556|17245|/equities/surmodics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.0048|42.89|41.75|41.63|41.665|41.2|27.96|27.26|27.44|27.765|28.12|28.67|27.5|27.81|27.84|27.53|27.5|27.65|28.12|28.46|28.69|28.31|28.2|28.565|28.02|27.945|28.66|28.81
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||6.717|6.8553|7.13|7.23|6.82|6.84|7.06|7.14|8.35|8.51|8.41|8.35|8.83|8.9||8.885|9.39|9.42|8.9|9.42|9.57|9.7595|10.15|10.4881|10.45|10.3|9.945|10.205|10.26|10.2|10.68|11.1|10.38|10.1873|10.319|10.62|10.535|10.7664|11.215|11.95|11.02|10.86|10.53|10.73|10.435|10.15|10.11|10.81|10.82|10.34|10.67|10.85|10.565|10.175|10.71|10.8|10.8|10.68|10.77|11.19||11.84|11.84|11.65|11.8|11.935|12.36|12.34|11.42|11.94||12.1|12.22|12.5957|13.35|13.6|13.46|12.81|11.865|11.43|11.77|12.34|12.06|12.565|13.42|13.71|14.03|13.68|12.68||12.46|11.58|11.175|11|10.42|10.515|10.55|10.29|10.76|10.41|10.82|10.9043|11.325|10.99|11.6999|12.1|11.37|11.4|12.71|13.09|12.665|13.16|13.075|14.06|14.69|15.02|14.46|13.895|13.71|12.7|13.65|13.83|13.625|12.425|12.385||12.56|13.42|10.9|10.2494|10.69|12.0698|12.14|11.82|13.39|13.92|13.81|13.8|13.51|13.13|13.1199|13.2|13.805|14.22|13.965|14.8|15.4079|15.54|14.725|14.75|15.19|15.67|15.06|15.07|15.24|15.83|16.59|16.895|15.94||15.7299|17.75|17.95|18.39|19.38|19.6099|19.9507|20.7|20.465|20.185|18.97|19.525|19.92|19.38|20.53|20.63|22.1|21.66|21.42||20.44|19.46|18.86|18.23|17.88|17.4099|17.88|16.855|17.28|17.69|17.48||16.27|16.08|16.41|16.415|16.24|16.4|16.5199|16.865|17.97|18.755|19.11|19.825|20.01|20.95|21.265|21.18|18.07|17.8|18.22|18.295|17.81|17.77|17.81|18.1||17.48|16.14|14.3|14.245|13.88|14.27|14.48|15.23|14.95|15.55|15.07|14.44|14.4|14.06|14.08|14.56|14.48|14.87|15.23|16.08|17.095|17.59|18.16|18.09|18.1|19.2|19|18.46|18.7|19.06|19.51|19.13|17.72|17.38
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||1.21|1.245|1.24|1.25|1.23|1.18|1.19|1.14|1.18|1.21|1.24|1.25|1.27|1.33||1.355|1.31|1.36|1.205|1.1998|1.16|1.17|1.1698|1.15|1.16|1.18|1.18|1.19|1.2|1.2|1.22|1.22|1.21|1.21|1.24|1.21|1.22|1.2|1.17|1.19|1.155|1.185|1.17|1.18|1.18|1.16|1.18|1.19|1.19|1.18|1.205|1.2212|1.24|1.23|1.23|1.26|1.3|1.33|1.305|1.355||1.3199|1.3864|1.365|1.37|1.27|1.26|1.27|1.28|1.4||1.39|1.35|1.28|1.3|1.295|1.28|1.2873|1.33|1.33|1.41|1.49|1.68|1.48|1.4|1.36|1.35|1.315|1.32||1.32|1.29|1.27|1.29|1.3847|1.36|1.39|1.37|1.42|1.462|1.5|1.46|1.455|1.37|1.4984|1.48|1.42|1.425|1.45|1.63|1.545|1.55|1.7|1.645|1.63|1.61|1.632|1.59|1.58|1.535|1.49|1.53|1.6|1.48|1.325||1.34|1.365|1.4587|1.31|1.3595|1.41|1.41|1.4|1.4|1.36|1.38|1.38|1.44|1.41|1.33|1.39|1.355|1.41|1.41|1.43|1.54|1.5|1.545|1.19|1.2|1.2|1.175|1.16|1.21|1.215|1.22|1.23|1.35||1.2949|1.37|1.41|1.46|1.41|1.415|1.37|1.42|1.42|1.407|1.4146|1.44|1.49|1.505|1.55|1.43|1.42|1.42|1.4199||1.44|1.465|1.43|1.455|1.42|1.39|1.415|1.48|1.51|1.52|1.4878||1.47|1.43|1.388|1.4003|1.4|1.43|1.42|1.43|1.45|1.46|1.49|1.51|1.5592|1.6|1.65|1.655|1.66|1.72|1.96|2.555|2.43|2.4669|2.4399|2.235||2.23|2.125|1.98|1.937|1.9|1.91|1.97|2.0189|2.03|2.0899|2.225|2.19|2.23|2.1|2.32|2.37|2.35|2.48|2.51|2.615|2.8|2.815|2.755|2.79|2.7799|2.785|2.85|2.874|2.82|2.97|3.01|2.85|2.88|2.97
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||68.5388|69|70.05|70.4|70.39|70.13|69.91|71.22|72.125|72.1|70.91|69.815|68.35|70||69.06|69.97|69.38|68.65|69.125|69.9|69.72|69.57|69.8|69.0499|68.22|67.77|67.43|67.8|66.97|67.26|67.17|66.76|66.605|65.24|66.61|67.3999|67.57|67.5|68|66.12|67.11|68.3075|68.03|66.59|64.76|63.82|64.26|63.6|64.04|63.99|64.215|63.8|62.8|61.7|61.13|60.05|61.96|61.58|60.29||59.03|59.4599|58.55|58.65|57.46|55.99|56.0885|54.54|55.19||55.73|54.415|54.525|55.18|55.51|55.795|57.161|56.29|56.525|57.2599|58.435|55|55.99|56.15|55.965|54.12|53.64|53.28||52.995|52.8899|53.39|53.316|54.5649|53.485|53.07|52.73|52.895|53.54|54.24|53.91|53.21|52.65|52.13|51.45|50.69|51.81|53.53|52.81|51.84|52.09|52.18|52.625|52.66|52.62|51.33|51.74|51.22|49.745|50.415|50.09|49.87|49.49|49.8||49.285|49.56|49.695|49.19|47.94|48.41|48.42|48.85|48.465|47.88|48.2|48.045|49.15|49.03|49.86|50.37|51.94|51.86|51.37|51.61|52.45|52.78|52.02|51.56|51.06|50.9754|50.77|49.7799|50.02|49.84|49.99|48.96|49.87||49.19|48.685|49.345|49.71|48.735|48.875|49.75|49.27|48.85|49.65|48.935|48.22|48.835|48.36|48.77|49.32|50.26|49.86|49.96||51.28|52.25|52.17|51.14|51.38|51.9|52.495|52.07|51.5|51.55|51.21||51.73|52.415|52.28|52|51.38|51.65|52.245|52.5|51.59|53.34|54.08|53.37|52.23|52.72|51.14|50.93|49.1|49.38|53.9899|50.83|50.255|50.01|50.36|50.54||50.44|50.4|49.84|49.8|49.58|50.14|51.555|52.45|51.83|52.4|52.68|52.385|51.56|51.215|51.3275|51.45|51.36|51.195|51.04|51.18|51.28|51.555|51.25|50.92|49.985|50.32|49.87|49.1|48.33|48.56|48.355|47.32|46.91|47.85
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||8.75|8.67|8.5299|8.74|8.8|8.67|8.99|9.17|9.25|9.26|9.8|10.9799|10.02|9.55||9.37|8.7961|8.01|7.82|7.4|7.35|7.18|6.57|6.56|6.6732|6.7066|6.65|6.3|6.32|6.18|6.55|6.6847|6.42|6.49|6.84|6.75|5.9799|5.88|5.7916|5.65|5.515|5.53|5.5599|5.54|5.335|5.7299|4.88|4.88|5.2495|5.25|5.355|5.91|6|5.9991|6.08|6.09|6.25|6.515|6.33|6.435||6.3|6.51|6.7545|6.59|6.36|6.265|6.3|6.2698|6.5625||6.5126|6.78|6.88|7.265|7.19|6.61|6.08|6.08|6.165|6.34|6.39|6.32|6.4|6.3|5.85|6.01|6.39|6.46||6.681|6.698|6.769|6.8|7|7.199|7.7|7.382|8.3|8.6|9.5|9.195|9.444|9.5|9.5|9.625|9.599|9.777|9.705|9.7953|9.9|9.742|10|9.376|9.46|8.787|8.4|8.198|7.95|7.9|7.9|7.9|7.899|8.125|8.199||8.2|8.4|8.0385|8.265|8.5|8.58|8.5|8.818|8.931|8.122|8.043|7.9867|8.297|8.3|7.95|8|8.344|8.503|8.097|7.8|8.8|8.7|7.773|7.195|7.29|7.284|7.1|7.0135|6.872|7.01|7.2|7.7355|7.5||7.269|6.95|6.315|5.816|5.881|5.146|4.95|5.0705|5.148|5.15|5.387|5.328|5.595|5.4|5.388|5.1|5.191|4.929|5.2||5.334|5.442|5.617|5.744|5.399|5.254|5.43|5.655|5.641|5.941|5.03||5|5.123|5|4.599||4.493|4.577|4.5|4.599|4.586|4.352|4|4.192|4.4|4.462|4.535|4.5|4.55|4.699|4.83|4.999|5.144|5.378|5.395||5.399|5.185|4.911|4.6|4.779|4.9|4.946|5.389|5.399|5.485|5.796|6.499|6.438|6.399|6.5|6.539|6.699|7|7.1|6.835|7.161|7.183|7.5|7.2|6.58|6.963|6.963|6.825|6.6|6.801|7|6.89|6.898|7.159
01567|17460|/equities/usa-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.21|11.2|11.2|11.2|11.01|10.9964|10.88|10.9075|10.88|10.8|10.8|10.81|10.84|10.84|10.895|10.89|10.8964|10.9|10.93|10.93|10.865|10.78|10.77|10.78||10.84|10.86|10.865|10.77|10.66|10.68|10.66|10.66|10.63|10.565|10.6|10.61|10.615|10.605|10.405|10.48|10.595|10.74|10.51|10.37|10.47|10.565|10.51|10.605|10.54|10.58|10.47|10.44|10.33|10.335|10.31|10.06|10.25||10.37|10.51|10.551|10.59|10.64|10.735|10.695|10.69|10.785|10.855|10.78|10.77|10.78|10.785|10.74|10.83|10.84|10.8685|10.89||10.885|10.9|10.85|10.84|10.84|10.72|10.73|10.72|10.735|10.755|10.68||10.625|10.6|10.645|10.65|10.64|10.65|10.6|10.63|10.6|10.64|10.655|10.65|10.645|10.63|10.67|10.655|10.63|10.62|10.59|10.64|10.58|10.63|10.67|10.71||10.725|10.745|10.635|10.655|10.73|10.72|10.72|10.57|10.56|10.58|10.6|10.59|10.57|10.565|10.57|10.57|10.565|10.57|10.57|10.58|10.6|10.61|10.605|10.58|10.63|10.64|10.64|10.63|10.61|10.64|10.69|10.625|10.61|10.63
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||29.97|29.9899|30.655|31.2|31.23|31|31.175|30.29|30.85|30.75|31.82|31.99|33.35|33.38||31.98|31.63|31.78|31.65|32.01|32.98|32.695|33.05|32.87|32.575|32.995|33.715|33.795|34.355|34.535|34.7642|34.555|35.08|34.68|33.14|33.21|33.56|31.65|32.26|32.12|32.22|31.82|31.97|32.66|32.56|33.8584|33.71|34.3|33.675|33.88|33.93|34.33|35.285|34.9|34.1|33.8|33.78|33.69|34.025|33.2||34.17|34.8|35.44|37.1355|36.88|37.65|37.2583|37.44|37.8099||37.94|37.63|39|38.81|38.315|38.19|39.2009|39.28|40.64|40.31|40.93|41.46|41.74|40.91|41.19|40.86|41.06|40.25||39.145|38.24|37.53|36.45|36.855|37.1|38.49|38.49|38.57|38.94|40.69|38.9092|39.19|39.15|40.04|40.66|41.03|40.495|41.6|41.165|39.8663|39.8654|39|39.64|39.91|40|40.55|40.35|40.265|41.2|41.4|41.32|40.73|39.9599|40.63||40.75|40.07|39.635|39.69|39.345|39.5|39.75|39.78|38.46|39.73|39.745|40.02|40.1077|39.83|38.79|38.44|38.08|38|38.06|37.77|37.78|37.92|37.735|38.35|38.5599|38.93|38.84|39.38|40.27|39.66|40.31|41.47|41.51||40.92|40.53|40.11|39.31|39.5|38.71|37.97|37.69|36.95|36.79|37.1|37.403|37.29|36.93|36.47|36.335|36.5|36.16|36.05||36.47|35.91|33.32|33.36|33.335|32.87|32.93|33.7393|33.64|34.4|34.24||33.53|33.645|33.69|33.34|33.38|33.6|33.83|33.78|32.735|32.9499|32.88|32.9776|32.845|32.96|33|33.195|33.5|34.15|34.22|34.71|35.25|35.66|36.05|36.68||36.7|36.53|36.475|35.99|36.57|36.89|36.64|36.68|36.06|35.78|35.95|35.65|35.75|35.095|35.15|35.2|32.83|32.825|32.16|32.21|32.51|32.405|32.07|32.22|31.64|31.14|31.58|32.06|32.32|32.945|32.64|31.76|32.04|32.12
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||14.41|14.34|14.39|14.5992|14.445|14.38|14.72|14.77|14.69|14.8449|14.7918|14.66|14.845|14.98||15.11|15|14.97|15.005|14.99|15.16|15.09|15.19|15.22|15.175|14.93|14.935|14.848|14.99|15.07|15.3491|15.4|15.15|15.27|15.82|15.86|16.04|16.655|18.27|18.66|18.58|18.795|19.0828|19.165|19.04|18.885|18.57|19.05|19.03|18.8999|19.1299|18.69|18.03|18.1099|18.35|18.12|18.02|18.17|18.51|18.2799||18.665|18.515|18.5|18.54|18.39|18.15|18.13|17.86|17.69||17.67|17.8|17.81|18.06|18.11|18.29|18.1604|17.905|17.63|17.82|17.39|17.475|17.6|17.37|17.35|17.63|17.88|17.58||17.82|17.82|17.56|17.43|17.29|17|17.32|17.02|17.28|17.19|17.85|17.87|18.12|17.72|17.74|17.74|17.42|17.67|17.65|17.57|17.35|17.48|17.3515|17.58|17.675|17.78|17.6|17.45|17.41|17.23|17.23|17.11|16.74|16.38|16.25||16.1|15.9499|16.1|15.79|15.89|16.09|16.05|16.04|16.21|16.42|16.46|16.555|16.76|16.71|16.39|16.53|16.5414|16.61|16.67|16.7|17.15|17.28|17.3|17.33|17.48|17.02|16.93|16.83|16.57|17.26|17.75|18.03|18.03||17.8599|18.04|18.185|18.2|18.15|18.22|18.18|18.19|17.79|17.45|17.31|16.97|17.1505|17.2|17.1|17.12|17.26|17.32|17.3299||17.2499|17.21|17.0261|16.97|17.0935|16.99|17|16.91|16.64|16.55|16.55||16.5|16.405|16.27|16||15.8|15.79|15.925|16.24|16.275|15.92|15.59|15.58|15.37|15.65|15.61|15.52|15.48|15.44|15.705|15.9015|15.905|15.83|15.8199||15.865|15.7|15.225|15.017|14.77|15.24|15.33|15.17|14.84|14.645|14.765|14.84|14.79|14.62|15.0199|14.84|14.8699|14.88|14.84|14.86|15.26|14.5516|14.71|14.605|14.2|14.2|14.09|13.98|14.19|14.22|14.12|13.94|13.59|13.7229
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||85.6925|86.09|89.19|89.8|89.53|87.98|89.41|88.28|90.67|88.49|86|87.55|87.71|89.55||90.11|87.545|85.52|86|88|93.4499|94.24|93.1575|94.33|94.52|95.18|94.3|94.99|92.5|89.25|90.09|90.05|88.15|89.65|88.5|83.98|80.37|77.41|82.11|83.385|76.9242|77.9|79.28|76.71|74.515|73.86|71.89|74.99|75.25|74.575|75|78.47|76.4|75.62|77.11|73.3|73.08|70.95|72.025|73||70.15|71.67|67.4|71.67|74.5|80.25|78.333|75.78|78.62||80.72|77.4999|76.88|76.68|75|75.93|76.94|75.825|72.87|73.5|73.91|70.34|70.11|69.3767|68.43|69.88|70.75|71.14||69.76|69.14|70.49|70.12|68.89|64.35|64.9999|64.24|66.36|69.25|72.7302|77.9|78|98.35|101.6199|101.7|101.57|101.06|107.86|112.05|114.09|119.14|115.45|113.8|116|120.91|117.3233|117.64|117.5|115.65|115|111.76|115|108.73|106.06||101.7306|102.5|100.53|100.05|102.62|106|110.99|112.62|117.9|115.715|115.97|123.82|128.24|127.76|124.79|128.44|132.19|135.12|135.28|137.79|147.5|151|148.54|147.8|145.7799|135.41|144.5|138.72|135.26|135.5|134.5428|136.41|137.49||132.22|134.52|140.715|139.7899|138.605|135.22|132.185|135.16|139.6|138.16|139.455|144.8|145.74|141.23|139.56|138.95|141|142.84|145.13||149.22|146.21|142.95|151.85|141.89|139.215|138.97|138.6|133.2|129.2|124.26||124.55|124.5583|125.97|126.51||128.5|130.89|133.29|128.01|125|130.01|125.56|129.75|128.81|132|137.4199|138.5|142.95|141.9|139.75|143.23|156|151.85|148.59||148.5|147.675|141.5|133.6|137.35|134.14|118.98|116.5|116.12|120.165|123.01|123.685|125.565|122.97|125.6|128.09|125.22|131.55|140.87|139.45|137.67|133.41|133.55|134.32|129.46|124.87|121.5|121.32|118.295|118.51|113.91|114.66|112.69|114
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||13.96|13.5999|13.83|13.6499|13.84|13.6724|13.72|13.61|13.78|13.19|13.63|12.6|12.59|12.79||12.95|12.79|12.14|11.98|12.29|12.24|12.18|11.91|11.86|10.99|11.1|11.42|11.43|12.25|12.795|13.43|13.95|13.1299|13.71|14.978|14.58|11.1717|11.44|11.415|11.17|10.94|10.73|10.71|10.9|10.58|10.09|10.74|10.97|9.99|9.93|9.925|9.58|9.83|9.81|9.57|9.7744|9.64|9.16|9.07|9.47||9.57|9.96|9.69|9.275|8.65|9.1984|8.845|9.08|9.4299||9.1|8.87|8.645|8.75|8.95|9.06|8.73|8.89|9.21|9.69|10.28|11.29|11.765|11.53|12.785|13.1|9.9|8.295||7.775|7.005|6.9|6.81|6.91|7.16|7.505|7.59|7.88|8.27|8.25|7.44|7.305|7.175|7.095|7|6.86|6.86|6.73|6.835|6.62|6.5|6.64|6.67|6.57|6.555|6.435|6.28|6.14|6.04|5.765|5.68|5.96|5.655|5.69||5.6799|5.68|5.58|5.41|5.45|5.805|5.825|5.73|5.5651|5.36|5.445|5.475|5.525|5.395|5.4|5.855|5.83|5.7755|5.77|6.14|6.29|6.11|5.79|5.79|5.68|5.89|5.765|5.58|5.68|5.71|5.61|5.99|6.74||7.68|5.0673|5.35|5.38|5.215|5.255|4.87|5.165|5.19|5.29|5.2|5.2|5.34|5.35|5.37|5.51|5.67|5.54|5.605||5.89|6.08|5.83|5.96|6|5.88|5.81|5.9|6.035|6.115|6.11||6|6.04|6.14|6.18|6.18|6.215|6.215|6.33|6.285|6.39|6.315|6.29|6.36|6.5315|6.78|6.92|6.94|6.92|6.7|6.775|6.84|6.52|6.4298|6.84||6.26|6.165|6.105|5.6006|5.79|5.81|5.82|6.05|6.17|6.51|6.72|6.81|6.649|6.65|6.6008|6.7|7.94|8.45|8.27|8.38|8.56|8.51|8.75|8.65|8.6532|8.29|8.27|8.215|7.985|8.195|8.305|8.13|7.97|8.11
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.1|11.11|11.165|11.47|11.36|11.43|11.59|11.6699|11.66|11.71|11.66|11.72|11.71|11.82||11.9199|11.86|11.84|11.65|11.915|11.945|11.75|11.985|12.035|12.19|12.08|12.17|12.14|12.28|12.385|12.525|12.55|12.35|12.395|12.49|12.36|12.67|12.85|12.29|12.1|12.11|12.34|12.4464|12.54|12.44|12.23|11.98|12.06|12.23|12.42|12.5|13.0842|12.48|12.73|12.75|12.61|12.5|12.61|12.51|12.785||12.88|12.83|12.86|13.45|13.47|13.315|13.32|13.025|13.07||13.095|13.15|13.44|13.13|14|13.43|13.25|12.65|12.205|12.21|12.11|11.94|12.18|12.19|12.07|12.1364|12.05|11.855||11.81|11.755|11.79|11.875|11.845|11.75|11.77|11.53|11.81|11.72|11.665|11.665|12.1|12.515|12.42|12.565|12.49|12.53|12.38|12.5|12.32|12.245|11.985|11.99|12.02|12.12|11.78|11.89|11.86|11.69|11.84|11.74|11.75|11.39|11.19||11.08|11.11|10.98|10.85|11.03|11.3|11.43|11.32|11.45|11.24|11.19|10.915|11.325|11.44|11.5|11.45|11.46|11.65|11.5575|12.04|13.06|13.31|11.13|11.29|11.39|11.24|10.99|11.11|11.35|11.455|11.325|11.26|10.97||10.885|11.13|11.48|11.43|11.36|11.365|11.24|11.46|11.36|11.54|11.335|11.33|11.41|11.23|11.36|11.44|11.61|11.45|11.44||11.71|11.705|11.545|11.48|11.515|11.865|11.81|11.64|11.59|11.61|11.465||11.53|11.6|11.705|11.715||11.59|11.595|11.29|11.21|11.165|11.06|11.28|11.37|11.31|11.035|10.9|10.63|10.54|10.64|10.5|10.72|10.43|10.41|10.3||10.36|10.135|9.95|10.04|9.79|9.83|9.96|10.27|10.29|10.36|10.3582|10.4031|10.49|10.32|10.35|10.41|10.0855|10.195|10.2|10.24|10.245|10.28|10.49|10.58|10.56|10.555|10.51|10.44|10.51|10.46|10.61|10.585|10.51|10.47
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||53.5|53.68|54.9|55.745|55.76|56.15|56.54|56.605|57.3899|57.21|57.795|58.2699|58.62|58.78||58.525|58.6|58.93|58.41|58.43|58.53|58.2299|58.99|59.8|59.6399|58.86|59.71|59.4|59.765|58.17|59.0787|59.235|58.97|58.6474|58.125|58.5211|58.4499|58.015|57.68|58.805|59|57.55|58.4|58.87|56.53|56.99|57.1|56.9499|56.96|57.81|58.1752|57.03|56.15|56.2|55.625|55.6499|55.05|56.8099|58.1|57.4||57.99|57.15|57.22|56.24|55.52|54.9|54.08|53.11|52.43||52.58|52.66|53.28|53.05|53.6389|54.73|54.97|54.47|53.65|53.9|53.19|53.11|52.79|52.445|52.78|53.0199|52.94|52.3||52.52|52.02|51.43|51.78|51.825|51.43|52.87|52.44|52.85|52.21|52.28|52.075|51.33|51.66|51.73|51.605|52.7399|53.035|54.49|54.285|55.02|55.14|53.795|54.305|54.33|51.36|51.335|52.08|52.17|56.15|56.3|55.88|53.87|53.46|53.8||53.94|53|53.75|52.88|52.35|52.38|51.48|52.305|51.74|51.58|51.5|51.23|52.39|53.03|52.65|52.75|52.53|54.12|54.5|54.27|54.8|55.72|55.71|55.1599|54.77|54.94|54.81|55|55.255|56.11|54.88|54.98|56.51||55.69|54.26|52.46|52.82|51.42|52.93|53.17|52.83|53.0982|53.25|52.555|52.7999|53.095|53.175|53.31|53.35|53.975|53.905|54.29||55.28|55.61|54.05|53.01|53.69|51.9|51.8999|51.24|50.99|50.54|50.74||51.295|51.89|51.95|52.165||51.97|52.27|52.58|53.34|53.84|54.25|53.5|53.77|53.56|52.745|51.76|52.25|52.39|52.64|52.41|51.55|51.86|52.1|51.31||51.675|51.38|50.65|50.73|49.95|50.43|51.65|52.37|53|53.39|54.205|54.64|53.87|53.67|53.92|54.67|55.07|52.78|57.71|59.3199|60.78|61.6|62.175|61|60.45|61.23|60.26|60.15|58.9999|59.34|58.57|56.95|57.325|57.61
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||14.56|14.43|15.24|17.31|17.73|17.88|18.54|18.71|18.52|19.075|18.955|18.12|18.18|18.5||19.0559|19.9|19.38|19.5|19.475|19.565|19.975|20|20.57|21.22|20.74|21.23|21.2087|20.98|20.675|20.8851|21.1|21.02|21.95|22.29|21.28|15.37|15.82|15.8|16.105|15.6678|15.94|16.375|16.26|15.74|15.51|15.53|16.3149|17.125|17.31|17.305|17.8999|18.02|17.86|17.675|17.22|16.845|16.37|16.8445|16.49||15.9|15.475|14.84|14.76|14.28|13.345|13.58|13.4|13.12||13.145|13.07|12.98|12.47|12.48|12.42|12.685|12.31|11.96|12.27|12.0519|12.04|12.6|12.67|12.755|12.705|12.565|12.24||12.415|12.105|12.025|11.54|11.63|11.305|11.72|11.885|12.83|13.165|13.458|13.7|13.68|13.85|13.22|13.23|12.96|13.27|13.42|13.37|13.05|13.23|13.265|13.49|13.15|12.91|12.75|12.63|12.28|12.08|12.13|12.355|12.56|12.31|12.26||12.29|12.27|12.44|12.225|12.1|12.525|12.31|12.05|12.09|12.1|12.165|12.22|12.592|12.59|12.47|12.3|11.84|11.86|12.01|12.47|12.62|11.99|11.88|11.655|11.76|11.69|11.35|11.2|11.5|11.8|11.51|11.45|11.6299||11.48|10.995|11.73|12.257|12.355|14.4|11.795|11.765|13.31|13.76|13.47|14.025|14.41|14.44|14.6499|15.2|15.49|14.86|14.7162||14.62|14.7|15.04|15.285|15.2|15.595|15.44|16.32|15.28|15.045|14.54||14.4499|14.53|14.48|14.67||14.73|14.87|14.7|14.85|15.08|15|14.82|14.78|14.79|14.7292|14.79|14.66|14.72|14.87|15.21|15.515|14.04|14.115|14.095||14.1443|14.2|13.74|13.7|13.6|13.655|13.56|13.8827|14.0337|14.2372|14.56|14.4381|14.57|15.78|15.01|15.15|15.44|15.06|14.9|14.85|14.265|14.815|15.11|15.06|15.095|15.3599|14.93|14.58|14.35|14.57|14.69|14.495|14.65|15.05
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||23.3|23.72|24.76|24.15|23.72|24.255|25.14|25.48|25.75|25.74|25.28|25.4|25.72|25.81||25.69|26.9|27.92|27.95|27.1|27.11|27.34|27.42|27.145|28.165|28.605|29.01|30.14|29.98|29.065|29.24|28.77|29.335|28.66|27.31|28.265|27.82|27.32|27.73|28.29|27.56|28.015|28.03|27.89|26.3785|25.59|25.13|25.4|25.41|25.68|25.85|26.06|24.39|23.74|24.57|24.23|24.3|24.4|25.38|24.825||24.15|23.79|22.6688|23.87|24.04|23.49|22.11|20.715|21.31||21.665|22.12|21.98|21.1|20.8099|21.03|21.18|21.24|20.56|21.36|21.61|20.83|21.02|22.63|23.11|22.82|23.6|23.22||23.0537|22.79|23.16|24.7|24.01|23.3|23.14|23|23.87|25.83|27.31|36.26|36.2299|36.13|36.465|36.79|35.93|36.58|37.41|38.225|38.17|37.66|37.73|39.66|39.12|38.525|37.35|38.25|39.14|38.58|38.0402|36.56|36.3|35.605|33.8899||34.66|37.2|36.7|35.54|36.59|36.95|36.335|35.91|36.3|37.04|37.185|37.11|38.105|37.99|36.92|36.56|36.37|36.32|36.64|37.44|38.41|38.69|38.67|38.74|38.57|38.22|36.2238|37.49|38.32|38.83|38.04|37.77|37.27||39.07|40.93|40.46|41|39.96|40.17|40.68|41.53|41.83|41.97|41.25|41.7|42.055|42.8|43.48|43.89|45.41|44.85|43.94||43.93|43.6|43.54|43.4483|44.36|45.26|45.305|45.48|45.99|44.72|46.84||46.45|46.24|46.522|47.06||48|47.77|47.12|47.4|48.17|48.25|46.46|45.5725|46.43|45.89|44.53|45|45.16|45.46|46.02|45.89|47.1599|47.1727|47.325||47.185|47.28|46.365|45.56|45.9|45.417|45.765|46.47|45.89|47.75|48.04|46.94|45.525|47.385|47.69|47.1|46.58|46.02|46.055|46.19|45.83|45.79|45|43.91|43.48|43.51|42.62|42.775|42.1|42.42|41.76|41.26|41.03|40.755
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||38.99|38.755|38.918|39.3395|39.42|40.61|41.17|41.48|41.2999|41.22|41.6219|41.3|41.195|41.29||41.77|42.03|41.5|41.435|41.4104|42.002|41.91|42.45|42.2|41.89|41.42|41.4922|41.5599|40.9899|41.6283|41.95|41.965|41.5279|43.1749|42.735|42.915|42.92|42.48|42.91|44.555|44.2|44.54|45.57|45.705|44.7|44|43.65|43.92|44.08|44.13|44.8|44.15|43.38|43.235|43.82|44.05|44.01|44.37|45|46||46.3|45.21|44.21|43.98|43.23|41.84|41.67|40|38.27||38.99|40.77|40.7|40.5961|40.66|41.095|40.58|39.86|40.87|41.95|40.49|40.85|40.8|41.29|42.07|42.3433|42.5|42.62||42.5|42.4|41.91|41.17|41.202|40.75|40.86|40.25|40.86|41.085|41.23|40.94|40.9258|40.6|40.75|40.757|41.18|40.74|41.8|41.5199|41.2|41.2066|41.51|42.47|43|43.06|42.93|42.9|43.15|43.09|43.44|43.24|42.6439|41.97|41.54||40.96|40.995|40.8|40.37|40.67|40.68|40.5251|40.75|41.13|42.9459|43.3594|44.0945|44.19|44.09|43.25|43.5|43.5|43.6747|43.975|43.26|43.7019|43.99|43.94|44.16|44.63|44.7|44.2|43.86|43.645|43.38|43.28|44.01|44.1407||43.39|43.73|43.1|42.86|42.46|43.1|42.7|41.74|40.54|40.24|39.8|39.165|39.16|39.09|39.5213|39.685|40.0899|40.4|40.3||40.575|40.5|39.892|39.895|40.01|40.22|40.5|40.3473|39.98|39.73|39.32||39.77|39.7|39.5553|39.64||39.65|40|41.0999|42.18|42.9699|42.59|42.535|42.83|43|42.5|42.19|41.41|40.94|40.215|40.8006|41.19|40.93|41.2|41.14||41.68|41.365|40.53|40.63|39.715|39.7913|39.95|40.16|39.75|39.6194|39.8|39.6|39.22|38.87|38.77|39|38.68|38.5699|38.2783|37.65|37.15|37.535|36.63|36.9199|37.16|37.04|36.99|36.5799|36.59|36.3183|36.57|35.93|36.345|36.6257
01594|15850|/equities/citi-trends|R2000GROWTH||50.58|51.01|53.65|56.77|56.495|59.15|60.02|59.82|60.2|60.51|62.84|67.025|70.98|71.01||71.63|69.39|68.95|69.13|68.565|70|71.005|71.91|73.025|75.07|73.5|70.4|74|73.01|74.58|74.745|76.4595|77.2699|77.2699|77.91|72.81|73.1|73.39|73.33|70.24|67.7|68.17|67.71|68.51|65.925|63.59|63.62|67.365|67.23|65.95|65.285|66.11|65.56|63.81|59.38|58.75|58.36|57.59|57.8|57.13||56.76|58.27|59.255|58.62|59.22|60.54|66.3799|63.37|64.43||63.1|57.385|58.26|55.86|51.55|48.55|45.69|45.315|44.66|46.23|49.34|47.56|50.92|47.485|49.92|54.3|48.365|45.26||42.74|39.76|37.8|40.17|42.465|42.98|43.04|44.24|45.78|48|47.81|47.95|47.56|47.655|50.29|53.77|50.29|49.37|49.615|50.81|50.9175|49.62|50.31|51.65|52.98|53.17|50.245|47.68|46.865|49.31|45.32|47.35|45.995|45.315|48.11||43.89|45.5499|43.99|44.15|44.44|45.32|45.8153|46.2379|47.02|47.92|54.07|54.65|56.78|45.54|47.995|49.34|49.705|49.8261|47.11|48.03|48.875|48.78|46.66|47.32|48.08|48.6|46.85|45.97|45.66|46.65|46.435|48|47.32||46.82|47|46.72|47.035|45.82|46.82|45.42|47.47|46.42|45.48|43.965|44.4299|42.905|42.675|43.29|43.66|46.79|46.67|46.95||47.436|48.3|48.445|48.93|49.37|49.01|46.86|46.7|47.275|45.2999|42.33||41.97|41.765|42.2993|42.33|40.75|41.06|44.57|43.53|43.34|43.955|44.08|44.76|45.825|45.9999|47.215|48.205|48.49|46.025|45.895|45.195|47.16|49.5|46.95|45.92||45.505|45.63|44.32|42.65|41.75|40.79|39.56|40.03|40.425|41|40.61|40.9|39.76|39.24|39.17|37.43|37.49|37.52|35.99|36|36.375|36.68|37.385|36.99|35.95|36.01|36.19|36.9|36|36.95|36.93|36.74|36.86|36.29
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||53.55|50.73|52.665|51.65|50|50.06|51.59|51.895|50.98|51.48|52.68|52.07|53.58|53.518||54.11|55.22|55.395|54.495|56.31|58.16|57.95|58.165|58.18|59.45|59.8899|60.28|62.28|63.43|64.24|62.975|61.23|62.8996|62.67|61.35|61.195|60.425|59.65|58.99|57.31|55.42|56.21|56.935|58.255|56.68|56.26|56.71|57.1|56.53|56.57|58.555|58.4|57.63|56.83|56.695|56.55|56.61|56.85|58.9917|58.83||58.458|58.785|59.865|63|64.52|62.01|64.96|64.61|65.44||65.5134|66.45|65.625|65.74|64.62|63.8|62.78|62.93|60.35|60.715|63.24|63.4775|62.695|64.93|65.02|64.96|63.45|60.925||57.82|59.84|59.15|57.56|59.21|58.73|60.11|61|61.11|61.56|61.42|62.4|62.35|60.18|59.7199|61.08|60.96|62.02|63.7699|64.76|63.7|63.6|64.42|65.45|65.29|65.6|62.555|63.23|64.71|64.72|64.145|64.42|63.345|58.165|59.91||61.88|63.5|62|61.08|59.38|59.27|56.86|53.56|53.17|51.06|51.235|54.75|55.82|55.47|56.61|57.56|58.49|59.54|58.875|60.75|64.06|65.38|64.84|65.39|66.36|66|66.18|67.43|66.1|66.3|66.9|67.9|67.66||67.782|68.63|67.7|66.94|66.13|66.79|66.53|67.29|63.145|61.565|60.69|60.41|61|60.35|60.435|60.502|60.94|59.82|60.46||64.27|66.37|67.05|66.69|66.69|65.53|63.565|62.01|61.91|62|60.46||60.24|61.14|61.12|60.96||60.625|60.55|60.84|60.71|61.67|61.21|60.69|61.1297|61.47|61.34|59.78|58.43|58.385|59.14|58.99|59.39|59.255|59.18|58.73||59.43|58.705|57.1|58.23|56.61|56.2|56.92|57.68|58.19|58.895|58.91|58.355|58.66|58.2|58.09|57.99|57.475|57.595|57.615|58.595|59.96|60.33|62.12|61.57|61.2|61.99|60.665|59.515|58.895|59.3|60.1025|59.24|58.08|59.01
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.05||0.03|0.04|0.02|0.02|0.01|0.04|0.03|0.0262|0.0211|0.025|0.0225|0.0121|0.0119|0.01|0.0121|0.011|0.011|0.01|0.01||0.01|0.01|0.01|0.01|0.018|0.0184|0.01||0.01||||0.005|0.081||0.0591|0.04|||0.1|0.108|0.1725|0.1075|0.2|0.06|0.1077|0.1112|0.1356|0.05|0.17|0.18|0.18|0.2|0.2
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||164.8|165.71|165.0125|164.91|166.2|166.355|166.4|165.98|168.92|170.2|165.99|167.635|168.08|170.88||175.14|175.51|174.63|176.2|175|175.58|173.4|173.31|175.06|180|177.01|176.38|176.36|172.5325|167.95|173.09|171.995|170.9289|171.77|174.34|176.75|182.3|182.15|181.53|186.1|185.55|186.98|194.39|183.02|174.91|172.75|168.185|169.815|170.74|173.1|179.62|177.35|170.385|168.85|170.56|162.01|156.4|155.5|159.09|150.88||149.38|149.41|145.77|148.58|151.47|146.14|148.2|148.5|140.81||149.385|150.39|150.3|154.24|153|153.9|151.2|149.135|148.47|148.22|146.75|144.11|147.425|148.155|149.24|148.42|149.2|148.7||149.27|148.5399|148.695|149.51|145.18|142.15|144.2|142.16|151.53|146.82|141.67|151.29|163.15|165.12|165.65|165|158.45|155.87|157.48|157.08|150.88|153.86|157.11|161.24|159.53|167.38|165.435|166.135|168.365|164.885|164.7|167.35|170.62|165.96|165.28||165.48|165.48|163.56|158.21|156.94|160.15|162.065|159.365|164.7|164.26|162.58|157.935|159.52|158.13|165.15|170.435|171.85|174.3|177.27|184.47|187.79|191.19|186.67|193.61|173.32|171.52|162.0375|162.17|167.73|168.65|164.74|167.56|161||158.645|165.295|176.215|179.545|184.89|191|188.9|183.95|190.3|196.18|189.52|191.4|194.69|208.025|212.83|220|216.9|215.43|215.35||217.82|221.815|222.01|227.29|225.16|219.92|217.34|219.15|216.061|214.69|202.21||206.61|209.12|208.5|208.7525|208.25|208.85|213.51|215.03|208.83|209.88|208.075|203.94|202.1|205.43|201.48|197.08|190.89|189.8|190.915|189.66|189.61|186.055|180.26|177.855||178.62|178.74|178|180.61|176.64|175.945|176.315|181.77|181.3248|185.25|187.085|186.22|185.87|185.55|188.35|195|192.11|196.26|191.565|192.37|184.485|186.37|188.845|190.94|189.11|186.31|187.0448|183.37|184.37|181.81|180.8|178.2|179.53|181.885
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||22.905|22.97|22.72|23.23|23.08|22.67|22.65|22.96|22.63|23|22.73|22.345|22.165|21.928||22.26|22.9651|23.07|23.015|23.4|23.33|23.74|23.6|23.82|24.135|23.94|23.9|24.67|24.9|24.635|24.27|24.735|24.85|25.32|30.2|29.53|29.9643|30.32|30.415|29.83|28.275|28.235|28.56|28.38|28.145|27.99|27.73|28.28|28.83|28.968|29.41|30.25|28.8|29.4|30.13|30.79|30.685|30.96|32.44|32.09||31.42|30.89|30.1|30.53|30.85|28.25|27.55|27.05|26.99||26.81|26.655|26.7199|26.77|26.65|26.69|26.655|26.43|25.72|25.6499|25.93|24.82|24.825|24.615|25.94|25.67|25.14|25.16||26.04|25.78|24.91|24.5|23.85|23.14|23.45|23.48|24.13|25.37|26.28|27.57|25.34|24.67|22.9983|23.35|23.05|23.62|24.2877|25.36|26.8652|25.28|26|25.88|26.16|25.94|25.5808|25.63|25.155|24.48|24.13|24.39|25.41|24.63|24.9561||26|27.065|26.68|26.55|26.82|27.24|27.76|27|26.9899|27.03|27.3|27.59|27.99|27.87|27.95|27.86|28.1|29.0084|29.06|29.06|30.22|30.23|29.92|29.65|29.9263|30.06|29.69|29.49|28.805|29.16|33|37.77|28.27||27.03|27.985|27.85|28.13|27.91|28.03|28.26|29.16|29.13|29.44|29.14|29.07|29.28|29.32|29.615|29.94|30.91|31.38|30.545||30.7|30.87|30.2|30.4|30.415|30.92|31.04|31.1299|30.55|30.97|29.045||29.475|29.6|29.82|29.735|29.37|29.92|29.56|29.6487|29.33|30.24|29.715|29.17|28.49|28.73|28.92|29.49|28.615|27.93|28.0437|26.845|26.64|26.15|25.92|26.31||26.14|26.4|26.57|25.86|25.18|24.42|23.4|23.91|24.45|25.1359|25.3099|25.415|25.37|25.125|24.06|24.59|23.84|16.7|15.25|15.31|15.58|15.44|15.13|15.12|15.02|14.98|14.78|14.8|14.75|14.88|14.9899|14.72|14.415|14.59
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||11.7|11.6|11.82|12.05|11.6|11.4|11.39|11.23|11.21|11.34|11.34|11.2|11.82|11.31||11.4|11.32|11.49|11.125|11.195|11.16|11.475|11.66|11.71|11.12|11.09|11.1|11.17|10.67|10.51|10.59|11.43|11.23|10.7295|11.18|11.26|10.71|10.29|10.43|10.18|10.21|10.23|10.34|10.42|10.5|10.36|10.39|10.49|10.68|10.97|10.76|11.03|11.05|11.18|11.78|12.185|12.04|11.83|11.725|11.37||11.42|10.96|11.14|10.96|11.01|11.11|11.47|11.44|11.23||10.92|10.52|10.3|10.41|10.47|10.18|10.42|10.34|10.41|10.835|10.89|10.57|11.11|11.17|11.56|11.58|11.63|11.36||11.41|11.48|11.03|10.28|10.97|10.825|11.81|12.01|12.01|12.21|12.109|11.735|11.95|11.835|12.07|11.58|11.19|11.23|11.49|11.69|11.59|11.58|11.51|11.575|11.84|12|11.75|11.8446|11.61|11.33|12.47|12.6285|12.645|12.24|12.05||12.03|11.96|11.48|10.82|11.07|11.595|11.41|11.4|11.275|11.41|11.14|11.41|11.4|11.23|11.35|11.4|11.5278|11.74|11.56|11.5|13.09|13.845|13.82|14.37|15.11|15.2|15.61|15.92|16.1|16.5|16.675|16.65|16.8||16.83|17.17|17.08|17.59|17.61|17.9|18.16|18.46|18.744|18.74|18.27|18.1873|18.35|19.13|19.11|19.94|19.76|19.07|18.735||19.34|19.545|19.59|19.67|19.1|19.49|18.77|18.85|18.1|18.7|20.34||20.49|20.6851|21.055|21.45||21.48|21.7599|21.4499|20.27|21.05|21.75|21.73|21.29|21.9093|22.11|22.2|22|22.55|21.93|20.35|18.44|17.18|17.58|17.74||17.55|17.465|17.7325|17.625|18.418|17.21|17.65|17.57|17.63|17.63|17.5325|17.14|17.295|16.75|16.62|15.69|15.665|15.24|15.295|15.29|15.47|15.44|15.535|15.145|15.645|15.755|15.49|15.46|13.905|14.83|15.03|15.89|16.14|16.18
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.06|1.075|1.13|1.125|1.1|1.08|1.12|1.145|1.1676|1.17|1.1699|1.16|1.18|1.21||1.185|1.205|1.2092|1.19|1.2195|1.225|1.225|1.2399|1.26|1.26|1.25|1.23|1.24|1.225|1.286|1.3|1.25|1.3849|1.6|1.26|1.225|1.19|1.2472|1.24|1.19|1.16|1.19|1.225|1.265|1.285|1.29|1.27|1.3|1.24|1.22|1.23|1.22|1.219|1.2|1.2289|1.2|1.2|1.19|1.2343|1.27||1.29|1.26|1.33|1.37|1.405|1.42|1.505|1.51|1.605||1.4774|1.54|1.52|1.515|1.46|1.45|1.39|1.36|1.3357|1.33|1.385|1.4|1.48|1.425|1.3999|1.43|1.36|1.36||1.37|1.305|1.3|1.265|1.34|1.41|1.48|1.49|1.66|1.88|1.86|1.74|1.8|1.805|1.82|1.73|1.73|1.745|1.75|1.85|1.87|1.94|1.955|1.88|1.83|1.9|1.755|1.76|1.67|1.64|1.635|1.615|1.73|1.6|1.585||1.538|1.62|1.58|1.56|1.63|1.67|1.75|1.8|1.86|1.83|1.865|1.76|1.99|1.8|1.78|1.785|1.83|1.79|1.765|1.8|1.91|1.91|1.85|1.92|2.02|2.17|2.24|2.54|2.08|2.115|2.08|2.1151|2.02||2.33|2.75|2.74|2.525|2.255|1.63|1.535|1.555|1.56|1.56|1.575|1.6083|1.69|1.7077|1.81|1.91|1.89|1.86|1.8784||1.9856|2.04|1.91|1.905|1.88|1.885|1.88|1.89|1.885|1.86|1.91||1.9|1.935|1.86|1.925|1.82|1.83|1.8|1.9|1.905|1.97|1.84|1.82|1.94|2.245|2.258|2.38|2.53|2.505|2.2|2.23|1.875|1.88|1.905|1.94||1.92|1.85|1.85|1.78|1.72|1.73|1.7|1.7399|1.705|1.79|1.39|1.37|1.3751|1.31|1.34|1.37|1.32|1.369|1.35|1.35|1.34|1.34|1.39|1.43|1.37|1.37|1.39|1.42|1.45|1.4796|1.47|1.43|1.459|1.5
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||40.84|40.45|39.805|40.03|39.84|40.055|42.74|42.55|40.08|40.26|40|40.3|39.71|39.855||38.52|38.67|38.5|37.98|37.25|38.205|38.64|38.77|39.5|39.595|39.245|39.56|40|40.27|39.57|39.45|39.22|38.85|40.5471|40.21|39.1519|39.81|39.18|40.05|41.46|41.195|41.9|42.185|42.69|41.88|41.555|40.22|41.615|41.6|42.55|42.47|42.47|40.75|39.89|41.666|41.605|40.69|39.58|41.35|40||39.42|38.54|37.155|36.39|36.77|35.85|35|34.385|34.25||35.315|34.68|34.0575|33.28|33.145|32.9225|33.6|32.9|32.005|32.27|31.5|31.53|31.83|35|34.9|34.37|34.54|34.58||35.9|35.835|35.46|36.4199|36.23|37.345|37.1499|35.6|35.87|36.445|37.54|35.84|32.96|31.46|32|31.8999|31.36|31.57|31.3|31.01|30.1599|30.4625|29.67|30.02|31.235|31.18|30.945|30.98|31.5|31.33|31.69|31.77|31.655|30.64|30.02||30.33|30.94|30.92|30.33|31.49|31.01|31.48|31.37|32.19|32.18|33.515|33.615|34.165|33.85|34.56|34.74|34.41|34.64|34.77|33.685|33.38|33.57|33.83|34.18|35|31.89|33.31|32.56|32.83|32.515|32.775|33.04|32.25||32.44|32.29|31.75|31.09|31.01|30.465|30.53|29.72|29.36|28.68|27.765|27.48|27.84|30.7|30.7799|31.86|31.94|30.16|29.6||30.2|30.16|28.82|29|28.89|29.22|29.795|29.62|28.84|28.545|28.15||28.8|29.27|29.325|29.555||29.56|29.5899|29.91|29.52|29.95|29.87|30.46|30.015|30.18|29.65|29.2|29.245|29.5|29.25|29.45|29.7|30.26|29.24|28.23||28.18|28.1|27|26.95|26.68|26.36|26.68|26.18|24.995|25.16|25.71|25.69|25.85|26.13|25.43|26.0999|25.65|25.255|24.83|25.26|26.13|26.015|25.365|25.92|25.22|25.095|24.15|24.07|24.065|24.39|24.45|24.09|24.525|24.95
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||5.225|5.055|5.2|5.295|5.24|5.31|5.48|5.18|5.1499|5.21|5.23|5.235|5.45|5.52||5.47|5.7705|5.6|5.96|6.44|6.365|6.6533|6.05|6.0978|6.5363|6.68|6.98|7.33|7.2|7.53|7.63|7.8903|8|8.1|8.02|8.16|7.81|7.54|7.6|7.445|6.9489|6.62|6.9|6.6937|6.38|6.11|6.2409|6.47|6.58|6.28|6.34|6.74|7.1011|7.12|7.415|7.25|7.22|7.37|7.885|8.19||8.8189|9.2|8.36|8.36|7.68|7.74|8.475|8.83|9.365||9.8|10.85|11.4608|12.04|11.77|11.5903|12.08|13.5054|14.35|13.98|15.655|15.54|17.4699|16.74|15.125|15.2448|13.6|14.7411||14.7599|13.62|12.1|9.54|10.01|11.03|11|10.89|9.0686|9.515|9.73|8.665|8.28|8.3699|8.38|7.78|7.39|7.15|7.21|7.5899|7.305|7.41|8.08|8.24|7.775|7.2499|6.9|6.6455|6.62|6.385|6.45|6.29|6.55|6.5|6.33||5.698|5.13|4.98|4.55|4.5735|4.98|4.74|5.1228|5.52|5.55|5.9945|6.15|6.7|6.55|6.75|6.97|5.64|5.55|5.41|5.56|5.09|4.75|4.6|4.39|4.58|4.84|4.79|4.76|4.81|5.24|5.035|5|4.9||5.135|5.26|5.4|5.91|5.58|5.465|5.5157|5.72|6.03|6.28|6.17|6.2307|6.42|6.235|6.433|6.58|6.66|5.95|6.26||6.53|6.72|6.49|6.93|6.99|6.78|6.905|7.24|7.1|6.93|6.7313||6.77|6.85|7|7.045|7|7|8.095|8.61|8.16|8.123|8.27|8.17|8.74|9.23|9.54|9.6399|9.29|9.06|9.156|8.955|8.59|8.089|7.9418|8.25||8.125|7.85|7.22|6.99|7.1931|8.34|7.41|7.94|7.905|8.27|8.5484|8.339|8.69|8.34|9.02|9.43|9.8855|10.42|9.815|9.5606|10.07|9.925|10.185|10.425|9.775|9.99|10.06|9.33|8.625|8.8995|9.43|9.2158|8.83|9.48
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||1.4|1.69|1.71|1.72|1.8|1.93|1.87|1.9|1.79|2.02|2.14|1.69|2.14|2.63||2.445|2.37|2.32|2.29|2.42|2.44|2.38|2.37|2.4785|2.3964|2.94|3.1|3.205|3.18|3.3|3.2|3.32|3.29|3.31|3.37|3.4295|3.49|3.435|3.66|3.674|3.25|3.255|3.28|3.4499|3.56|3.6399|3.785|4.12|3.95|3.86|4.46|4.7399|4.6|4.34|3.64|3.6|3.7|3.37|3.2299|2.9995||3.24|3.04|2.85|2.635|3.55|4.22|4.24|4.16|3.5299||2.42|2.4499|2.9988|2.88|2.68|2.96|5.8229|6.805|7.17|8|7.85|8.63|8.37|12.12|13.1|12.92|12.75|12.3||12.49|12.4792|11.88|12.39|11.57|11.8|12.615|12.5|12.67|13.11|13.3|13.14|13.34|13.1|13.4226|12.81|12.45|12.92|13.22|12.71|12.58|13.56|14.13|14.62|14.16|13.515|12.23|12|11.695|11.45|12.385|12.92|13.375|12.635|13.225||12.56|12.91|13.38|13.22|13.365|13.225|13.04|13.11|13.87|12.2609|12.43|12.315|13.064|13.59|16.06|18.29|19.14|19.555|18.8984|18.55|20.7|21.6523|20.7|20.28|21.06|21.855|20.75|21.385|22.65|22.86|23.26|22.48|21.955||22.25|22.99|23.61|24.63|24.89|25.53|26.66|26.75|25.58|26.44|25.94|26.485|27.105|27.35|27.73|27.685|28.645|28.03|27.99||28.56|28.29|27.68|27.93|28.26|28.395|28.7|26.77|26.2|25.7|25.705||26.61|26.37|26.31|26.51||26.74|25.845|27.115|27.55|28.65|27.61|26.43|24.97|25.77|27.155|28.51|27.635|27.08|27.64|26.181|23.787|22.28|22.02|22.12||23.65|23.65|21.9|20.31|19.51|19.055|19.05|18.56|18.53|19.79|19.95|19.87|20.175|20.61|21.57|22.52|21.685|22.235|22.57|22.91|24.13|24.576|25.6755|26.41|26.085|27.94|28.445|26.94|25.725|26.8075|26.97|27.02|25.87|26.6
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||4.04|3.94|3.99|4.13|4.15|4.15|4.36|4.47|4.46|4.495|4.68|4.615|4.73|4.93||4.605|4.625|4.625|4.45|4.57|4.795|4.84|4.73|4.7299|4.76|4.795|4.93|4.94|5|5.1|5.29|5.29|5.54|5.53|5.51|5.655|6.32|5.875|6.05|5.69|5.27|5.205|5.15|5.45|5.55|5.73|5.8|6.169|6.165|6.14|6.335|6.38|6.635|6.4|6.32|6.56|6.675|6.6073|7.19|7.145||7.545|7.51|7.74|7.3|7.62|7.86|8.15|8.38|8.685||8.05|8.145|8.4155|8.15|8.045|7.475|7.33|7.98|8.53|9.09|9.545|9.14|9.33|9.07|9.4696|9.45|9.29|8.81||8.62|8.46|8.44|8.3|9.05|9.11|8.77|9.06|8.67|9.15|8.725|9.25|8.39|8.335|7.92|8.035|7.89|8.01|7.94|8.24|8.22|8.406|8.175|8.005|7.885|7.905|7.845|8.25|7.55|7.355|7.3893|7.375|7.385|7.01|7.43||7.47|7.62|7.24|7.54|7.51|7.861|7.769|7.36|6.96|7.03|7.06|7.05|7.06|7.22|7.02|7.08|7.285|7.095|7.0382|7.2|7.32|7.7586|7.655|7.705|7.65|8.3|11.51|10.95|11.4|11.275|11.575|11.815|11.335||11.415|11.23|11.89|12.025|12.23|11.97|11.75|12.055|11.79|11.5|12|11.715|11.96|11.43|11.3293|11.15|10.985|10.23|9.85||10.09|9.97|10.25|10.295|10.055|9.3|9.25|9.45|9.785|9.82|9.92||9.415|10|10.2064|10.29||10.255|10.05|10.465|9.58|9|8.75|8.61|8.755|9.29|9.265|9.12|8.43|8.075|8.18|8.215|7.84|7.65|7.63|7.565||7.565|7.555|7.21|7.27|7.615|7.3327|7.63|8.26|8.455|8.32|9.32|9.48|9.58|8.695|9.4|8.66|8.3|8.92|8.67|8.82|9.54|9.17|9.33|9.775|9.02|9.13|9.22|9.105|9.02|10.37|10.365|9.2297|9.3|9.49
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||2.94|2.8|3.1499|3.145|3.06|2.83|2.8|2.615|2.55|2.5654|2.675|2.56|2.5|2.53||2.5101|2.48|2.46|2.599|2.63|2.665|2.75|2.77|2.82|2.9|3.09|3.15|3.08|3.35|3.15|3.1|2.73|2.72|2.715|2.75|2.7|2.675|2.64|2.651|2.47|2.45|2.34|2.23|2.29|2.37|2.36|2.45|2.55|2.47|2.38|2.3|2.405|2.49|2.44|2.46|2.52|2.48|2.491|2.6873|2.89||2.945|2.91|2.975|2.84|2.82|2.875|3.143|3.165|3.3||3.46|3.51|3.74|3.59|3.28|3.2|3.2373|3.58|3.7|4.16|4.345|4.55|4.74|4.54|4.945|4.695|4.88|5.25||5.62|4.815|4.68|4.24|3.815|3.08|3.16|3.06|3.06|3.2469|3.145|2.955|2.91|2.76|2.905|2.88|2.9|2.41|2.42|2.45|2.49|2.525|2.59|2.71|2.71|2.765|2.66|2.665|2.58|2.5|2.455|2.46|2.5|2.49|2.535||2.38|2.4474|2.32|2.23|2.295|2.47|2.47|2.485|2.49|2.345|2.205|2.14|2.17|2.33|2.61|2.64|2.6201|2.69|2.64|2.6|2.69|2.75|2.7|2.86|3.01|3.12|3.17|3.16|2.79|2.93|2.8493|2.7399|2.72||2.6|2.61|2.7|2.749|2.665|2.52|2.44|2.67|2.6|2.63|2.68|2.64|2.94|2.93|3|3.04|3.1413|3.18|3.195||3.346|3.4383|3.52|3.485|3.48|3.5|3.43|3.64|3.7154|3.85|4.04||3.895|3.8892|3.58|3.49|3.19|3.69|3.77|3.18|3.255|3.29|3.06|2.94|2.82|3|3.11|3.2|3.05|2.92|2.8|2.77|2.685|2.64|2.65|2.86||2.51|2.34|2.31|2.19|2.3|2.28|2.24|2.305|2.44|2.72|2.755|2.75|3.02|2.86|3.0662|3.12|3.29|3.42|3.44|3.55|3.6401|3.635|3.83|3.7776|3.7|3.9714|4.1|4.15|3.9|4.15|4.05|3.8|3.735|3.93
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|5.22|5.22||5.21|5.21|5.21|5.21|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.19|5.19|5.19|5.18|5.18||5.18|5.19|5.17|5.17|5.19|5.19|5.19|5.19|5.19|5.2|5.19|5.18|5.15|5.14|5.15|5.16|5.15|5.14|5.14|5.14|5.14|5.14|5.14|5.16|5.165|5.165|5.17|5.17|5.14|5.15|5.15|5.14|5.14|5.16
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||12.8|12.8795|13.6|13.635|13.28|13.2|13.3972|13.19|13.06|13.645|13.74|14.47|14.76|14.99||15.3313|16.025|16.33|15.71|15.52|15.87|16.15|15.99|15.89|15.04|14.98|14.765|15.64|15.615|14.69|15.39|15.705|15.68|14.14|14.12|13.4|13.9|12.35|13.86|12.6|12.5||5.57|6.62|9.15|10.375|10.98|11.235|11.18|10.72|10.31|9.6|9.9|10.4025|10.91|11.11|11.32|11.68|11.85|11.75||11.95|11.7|12.5|11.74|11.725|11.8|11.86|12.23|11.43||10.44|10.401|8.96|9.08|9.27|8.99|9.13|9.31|9.45|10.4589|10.86|10.415|9.49|10|9.0664|4.82|4.86|5.01||5.25|5.55|5.215|5.135|5.195|5.405|5.54|5.43|4.43|4.2299|4.18|3.47|3.58|3.09|3.14|2.61|2.59|2.5441|2.725|2.79|2.78|2.96|2.31|2.06|2.19|2.27|2.4|2.3|2.06|2.09|6.65|6.52|8.19|8.8|8.85||8.43|7.9274|7.88|7.295|7.53|7.585|7.56|7.1094|7.3499|7.175|7.01|6.9795|7.57|7.51|7.84|7.8785|8.2|8.83|9.1|8.1|7.29|7.41|7.36|7.575|7.765|8.3486|8.53|8.605|8.82|8.72|8.64|8.35|8.01||8.41|8.08|7.895|7.93|7.89|7.8|7.38|7.4803|7.46|7.105|7.41|7.52|7.6181|7.8|7.74|7.85|7.91|7.285|7.195||7.48|7.89|8.15|8.2062|8.44|8.545|8.83|9.405|8.55|8.88|9.77||9.99|9.98|10.05|10.05||10.27|9.99|10.2|10.14|9.96|9.82|10.12|10.145|10.29|10.15|10.35|10.72|11.085|10.64|10.56|10.56|11.26|10.09|10.17||10.14|9.58|9.625|9.45|9.34|9.34|9|9.3|9.29|9.175|9.37|9.565|8.755|8.6354|8.64|8.935|9.41|9.55|10.35|10.45|10.61|10.85|9.87|8.905|9.03|8.36|9.4499|10.29|4.7499|5.0127|4.75|4.515|4.57|4.73
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||114.645|115.93|115.78|117.17|118.045|117.75|118.7599|119.45|117.33|117.71|120.35|120.58|119.88|119.73||119.49|120.155|118.525|117.28|116.72|118.74|121.24|122.58|121.62|122.3624|121.945|123.1368|120.53|118.69|115.765|117.24|120|118.625|120.495|120.48|121.1818|119.6|117.215|116.03|118.1099|117.63|119.62|120.63|119.64|116.51|115.21|113.16|113.8|114.195|116.505|116.69|114.61|111.85|108.95|110.555|110.565|109.83|106.76|106.55|106.49||105.72|103.96|100.72|98.16|98.325|98.99|98.09|96.96|95.42||96.4625|94.999|97.26|94.96|94.92|93.9096|93.99|93.49|93.055|93.155|91.325|90.94|91.6|91.58|93.455|97|94.775|93.63||93.25|93.73|94.17|94.58|93.64|93.4099|95.31|98.06|98.74|103.5|99.905|98.96|98.77|98.66|102.8|99.58|97.645|98.545|99.45|98.265|97.12|95.575|94.98|93.8|94.67|95.44|94.07|94|96.07|95.12|93.43|93.825|95.22|94.6|93.86||93.81|96.12|95.98|96.48|97.825|100.78|100.245|100.72|102.19|101.725|103.085|101.87|102.745|102.38|101.54|103.145|103.62|104.5|103.375|103.42|104.975|106.46|104.71|105.8|105.44|108.26|107.72|113|118.225|116.93|115.67|113.975|115.32||114.5|116.07|112.89|109.4799|106.9|107.67|107.63|108.21|107.37|106.065|104.31|102.82|108.28|110.36|111.3488|111.105|112.01|109.99|109.5399||109.365|110.82|111.2054|112.06|111.96|113.065|113.94|113.59|111.065|110.34|108.875||109.12|109.465|110.6|111.57||111.24|113.92|113.72|113.26|114|114.585|115.36|116|115.715|116.92|115.67|112.4|114.215|114.985|117.93|120.07|121.53|121.59|121.16||121.96|121.615|116.35|113.82|111.62|109.63|108.75|109.77|109.5|113.905|115.5|114.9|113.71|116.59|119.47|120|124.435|119.755|119.31|121.58|122.84|121.2092|121.675|122.87|122.4499|122.03|122.75|121.6918|119.565|118.72|116.885|114.72|114.0899|115.04
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||48.12|47.86|48.91|49.885|48.415|48.39|50.245|49.84|49.83|50.1|49.31|49.964|50.54|51.755||52.57|53.6|52.71|53.6979|54.46|55.75|55.58|57.14|57.18|56.49|55.93|55.52|57.39|55.545|55.5925|56.63|56.9|57.78|58.03|57.78|59.04|58.5|59.33|58.19|57.29|56.53|57.92|58.37|59.48|58.69|57.3|56.375|56.82|55.39|56.44|58.96|58.28|56.9685|56.1999|56.625|58.01|57.44|58.12|60.615|61.07||61.46|62.67|63.04|62.73|62.385|63.63|62.34|53.19|54.8||55.04|55.62|54.57|55.73|54.905|54.39|53.525|54.22|52.27|52.63|52.65|51.69|52.01|51.47|50.08|49.7|51.345|49.3||48.84|48.19|47.1|45.32|46.58|46.87|47.34|47|48.03|49.95|50.03|50|50.83|48.965|50.5|53.322|53.33|54.305|56.01|55.71|56.62|56.27|56.59|57.55|55.27|55.45|52.44|52.185|52.4347|52|52.4|52.79|51.89|50.21|51.38||51.79|52.17|52.285|51.89|52.27|52.85|53.6|53.67|53.56|52.34|53.21|54.68|55.07|54.37|54.345|53.94|55.86|57.095|57.76|58.21|59.4|61.015|60.9704|62.515|64.41|63.7499|64.96|65.86|65.44|66.285|66|66.81|66.88||67.57|66|64.01|63.82|61.5|62.9|62.555|63.11|61.2|58.22|58.065|58.22|59.28|58.24|59.33|60.28|62.595|62.34|61.19||62.84|62.56|62.86|62.83|62.36|61.84|57.99|58.25|57.32|58.6251|57.16||57.29|57.14|57.59|57.515||57.5|56.86|57.5|59.62|64.13|64.185|65.27|66.1823|65.64|66.05|64.52|62.39|64.16|64.8|66.04|66.2669|64.87|65.1|64.67||65.12|63.99|61.77|62.67|58.9|58.79|58.78|59.98|61.49|61.785|62.42|61.81|61.3899|61.09|60.99|61.275|61.26|62.015|62.805|63.16|64.43|64.4|64.15|64.1677|63.259|63.79|63.745|62.78|62.03|62.17|62.41|61.5|58.23|58.4118
01627|20978|/equities/alexanders-inc|R2000GROWTH||249.43|250.28|248.84|250|250.34|247.15|249.72|249.3516|250.36|251.825|254.61|259.5|263.3525|264.2048||264.25|267.25|271.21|272.98|271.85|276.97|270.92|272.9|271.4|269.815|273.82|274.75|275|269.8|267.71|275.4565|276.0999|275|275.86|270.97|277.9971|280.27|278.48|274.28|270.14|260.8|269.69|266.58|269.43|275|282.93|277.65|284.13|286.75|286.01|289.43|285|279.045|278.66|276.9|274.57|274.785|272.45|277.325|278.64||280.4|279.6|281.56|281.55|278.03|270.04|267.2|265.5|263.6439||263.91|261.35|267.775|265.63|264.03|270.035|271.0165|270.505|267.445|260|256.73|250.68|249.435|247.61|249.775|250.65|253|252.95||250|251.75|247.38|237.96|238|231.59|231.75|232.68|238.945|247.275|248.21|258.1799|255.79|253.525|253.16|251.5|254.02|251.4|249.74|245.81|249|248.85|253.8|253.165|252.2|252.9|246|247.5|246.7|247.99|248.07|249.63|241.04|232.5|232.5||233.47|239.05|242|240.25|240.77|240.08|243.49|246|246.565|246.85|247.35|248.41|248.61|246.14|250.65|251|246.7|248.08|241.99|235.6|236.9|241.005|239.1575|237.5|244.83|245.8|243.45|240.7|248.2|242.56|240.99|234.34|232.49||236.9|235.47|237.4|238.94|252.98|259.23|257.395|257.29|252.57|250|245.75|243.38|244|243.49|245|246.29|250.61|248.87|242.265||241.78|238.7|234.5446|231.5|234.5599|234.9799|233.6|228.62|226.68|227|219.65||218.99|221.99|220.1|219.2203||219.64|216.83|219.2|220.94|221.13|221.705|218.413|218.55|219.605|216.97|216.91|218.015|214.08|216.89|217.475|216.5|214.125|213.94|214.6591||214.0699|214.7|211.24|209.35|210.97|213.25|214|216.81|218.9|225.055|224.9|226.17|228.415|234.4046|233.85|240|231.83|226|222.18|223.36|231.9|237.4|238.155|236.99|236.695|235|238.63|238.52|236.03|240.835|239|233.76|236.15|241.65
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||49.46|50.405|51.735|51.675|49.15|48.525|49.95|50.65|51.1067|56.9|56.935|56.71|57.65|57.79||55.98|56.24|58.1|57.7|57.815|59.3|60.175|61.76|59.48|58.75|57.1|56.75|57.15|54.78|52.97|52.965|55|54.7|53.125|52.68|53.6799|53.62|49.06|48.18|47.505|49.33|50.11|50|49.515|50.12|49.95|49.66|50.53|51.46|53.33|53.27|53.94|54.15|55.46|56.965|58.49|58.12|57.1|57.8|56.03||54.94|55.02|56.05|56.54|55.19|53.86|53.71|51.64|49.8299||48.08|48.25|46.12|45.97|46.41|45|47.69|45.66|45.34|46.015|46.11|45.235|47.01|49.71|50.18|50.44|51.69|52.185||48.78|48.445|49.72|48.57|49.54|51.39|51.4|50.35|49.43|50|48.46|49.92|48.03|47.9555|47.44|47.17|47.025|47.56|48.225|47.11|47.37|48.29|48.835|48.565|49.69|50.98|50.08|49.96|50.3446|50.5499|50|50|51.625|50|50.41||50.36|49.88|50.5|43.97|44.64|46.19|45.64|43.2|45.92|47.87|45.59|40.69|41.75|41.06|42.855|42.865|44.22|46.055|45.79|46.52|48.15|48.185|47.5|44|44.71|46.7|47.92|47.7|48.67|48.77|47.985|47.15|47.19||48.49|48.09|47.88|48.29|47.97|48|47|48.33|49.82|47.0899|45.105|45.96|44.56|45.4|45.49|48.28|47.84|46.37|44.8676||46.22|46.75|46.74|44.22|43.66|43.62|43.85|44.5|43.06|43.185|44.19||44.395|45.205|46.14|46.055|45.86|46.3|46.375|45.23|44.44|44.68|45.32|45.31|46.75|48.28|47.74|45.83|46.25|46.32|45.94|45.5|44.36|41.9|43.8|44.08||43.3|43.7|41.98|40.75|40.67|40.12|39.99|37.07|39.5|30.7399|31.46|31.1|30.13|29.03|29.1|28.48|29.195|30.6|29.8|30.15|29.7896|30.47|31.85|29.9799|29.1453|29.35|28.73|28.45|29.44|32.639|33.68|34.15|35.42|41.42
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||40.7|40.5|42.2|42.7675|42.54|44.065|46.525|45.26|45.38|46.13|46.4825|45.6099|47.41|47.93||47.93|45.9|45.045|44.78|46.2335|46.58|46.76|47.29|46.9|47.5|47.66|47.18|48.74|47.46|47.87|48.67|50.1|50.38|50.4099|50.6213|52.47|54.64|57.58|48.27|46.54|43.63|44.17|46.815|47.53|46.69|45.67|44.685|44.7799|44.315|43.66|45.74|46.33|44.275|42.63|42.94|43.16|42.425|43.135|44.45|44.07||45.53|45.7|45.2|45.17|44.725|44.97|44|40.43|41.28||42.305|42.9|42.3199|42.03|41.25|39.6|39.36|40.625|38.83|38.14|38.66|38.055|38.46|38|39.52|39.68|39.74|38.04||37.23|35.82|35.21|35.31|36.345|37.646|38.68|38.252|39.335|40.61|40.93|39.28|39.61|39.05|38.95|40.18|39.27|40|40.48|40.52|40.4|40.665|40.07|41.59|40.74|40.03|38.67|41.46|41.76|41.55|41.51|41.3|41.815|38.65|38.93||39.78|41.23|41.83|40.86|41.09|42.3|42.725|42.615|41.59|40.21|40.265|41.29|42.59|42.49|42.9851|43.03|43.29|41.635|39.62|40.34|43.46|44.6|45|45.51|49.39|50.41|51.695|51.79|52.64|54.7399|53.485|54.75|54.55||55.15|55.86|56.3499|55.135|54.5099|54.5269|53.7735|53.5|54.05|52.55|52.28|52.3|51.4999|51.235|52.23|52.16|52.17|50.49|56.8||58.53|58.53|56.75|56.745|56|53.5|52.52|51.175|51.06|52.115|50.63||50.12|50.93|51.03|50.92||50.61|49.479|50.48|51.25|51.96|51.78|51.495|52.29|52.225|52.325|51.03|49.865|50.145|50.19|50.21|51|50.37|50.3|50.455||51.395|50.18|48.9|48.555|45.585|47.7|48.23|58.72|59.265|61|62.92|61.695|62.17|62.63|61.685|62.784|61.73|63.59|64.63|71.8299|69.57|68.26|68.96|69.3494|69.92|75.08|74.82|71.13|67.11|66.33|66.525|65.7715|65.37|68.35
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||28.19|27.35|28.22|28.32|26.38|25.63|25.75|25.15|24.8898|24.77|26.135|25.085|26.05|26.2471||25.4|24.87|24.78|24.1|25.0389|26.02|26.98|26.77|26.96|26.63|26.7376|27.63|28.9|29.6786|31.915|31.46|34.13|36.995|35.9599|36.47|36.28|34.635|34.14|34.305|32.6892|33.15|31.25|29.5595|29.65|31.545|33.37|34.75|35.43|35.11|32.075|32.195|34.39|36.07|37.07|36.4|38.02|40.19|37.555|35.725|40.17||44.12|45.3824|47.885|45.79|44.21|46.815|45.22|47.6192|51.36||49.13|47.7825|49.3|49.09|46.11|43.44|42.3|45.69|46.5|48.1|52.47|54.34|53.383|46.66|49.95|51.35|51.14|49.21||42.7|41.27|40.96|39.48|41.69|39.36|41.97|43.6|37.895|39.8|39.28|41.1999|49.97|45.42|43.99|44.74|43.5|40.9899|40.2|45.43|45.9699|41.98|45.22|41.7|41.8399|35.7|31.7|31.83|32.398|27.49|26.315|25.4|24.8695|23.2985|23.46||23.185|23.35|22.18|22.53|22.39|23.456|23.71|22.93|22.03|21.74|22.06|21.42|21.885|22.12|21.9|21.45|21.835|20.63|19.94|20.12|20.69|21|20.955|21.61|21.43|22.9907|22.8|22.7|22.2956|22.94|22.31|22.85|23.08||22.85|21.51|21.53|21.15|21.99|22.195|22.8|23.39|22.89|23.23|22.785|22.85|23.36|22.75|22.24|23.02|23.7483|23.5|22.27||23.35|22.81|22.345|22.56|22.36|22.386|22.16|22.4|22.63|22.17|20.885||20.2|20.2|20.25|20.48||20.33|20.43|21.06|20.55|20.85|20.42|20.45|20.745|21.645|22.15|22.625|21.96|22.02|21.86|21.75|21.83|21.035|20.39|20.585||21.15|20.59|19.89|19.05|19.36|19.025|18|18.46|18.905|20.75|19.3|19.71|21.24|20.74|21.95|27.38|27.77|28.825|28.255|28.85|30.31|30.52|31.38|30.93|29.545|31.33|32.07|33.01|31.11|31.9|31.94|31.31|30|28.465
01635|16540|/equities/liquidity-service|R2000GROWTH||43.975|43.43|43.14|43.47|43.7232|42.975|43.7655|43.79|43.65|43.32|42.7|41.8474|41.82|41.92||42.3|40.56|40.43|41.585|42.6899|41.905|42.78|43.59|43.7279|43.7473|43.395|43.425|44.09|43.3164|43.65|43.53|43.38|43.17|41.9499|42.96|43.34|43.82|39.2499|39.6799|40.03|39.09|38.41|39.36|39.77|38.98|38.29|37.92|39.1|39|40.335|41.28|41.25|40|39.38|39.57|39|38.63|38.54|39.01|38.835||39.02|39.66|39.59|39.93|39.2|39.3528|39.55|38.635|37.95||37.96|37.75|38.035|38|38.43|38.24|38.17|37.92|37.87|37.39|37.49|36.58|37.16|37.11|36.29|36.51|36.24|35.85||34.51|34.2899|34.48|34.12|34.015|34.3|33.38|33.7|34.58|36.15|36.35|38.83|37.67|37.5524|36.32|36|36.08|36.045|35.94|35.67|35.155|34.9999|34.775|34.515|34.36|34.61|34.2|33.705|33.14|32.7184|32.52|32.51|32.715|31.85|31.67||31.5|31.26|30.805|30.05|29.7|30.7067|30.53|30.25|30.34|28.915|28.55|29.02|28.93|28.74|29.57|31.12|32.1699|33.09|32.69|32.6|33.12|33.085|32.55|32.34|31.935|31.619|31.4|30.91|31.55|32|32.02|31.81|31.35||30.95|32|33.225|33.61|33.28|33.19|33.47|31.76|32.62|32.875|32.15|32.3|32.28|32.21|32.25|32.329|32.61|31.93|31.715||32.26|32.055|31.78|31.85|31.7|31.52|31.465|31.15|31.11|30.775|30.45||31.49|32.18|31.77|31.17||31.195|31.365|32.15|31.75|31.96|32.11|32.16|32.395|31.92|31.91|31.955|31.14|30.45|30.275|30.27|30.34|30|30.37|30.35||30.36|30.35|28.92|27.96|27.64|22.89|22.895|23.03|23.2|23.8|24.04|23.88|23.34|22.7|23.54|23.74|23.67|23.97|23.95|23.8|24.3|24.485|25.01|25.02|24.91|24.43|24.32|23.88|23.48|23.79|24.385|24.4|24.409|23.9397
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||47.45|47.36|47.915|49.68|49.3925|48.55|49.3|47.69|49.46|48.08|47.19|48.7|48.6338|50.05||48.6661|49.16|49.59|51.8|52.025|53.7718|54.09|54.285|53.85|56.7|58.6|60.09|62|64.15|65.09|67.1|64.75|64.22|63.83|63.17|61.09|59.095|62.34|52.27|49.42|46.92|46.41|48.8726|49|49.72|49.7099|51.49|49.395|48.9199|47.4|47.2529|49.13|54.22|50.48|49.08|49.3|50.479|51.805|54.52|55.35||58.88|54.1299|51.47|48.89|49.19|47.78|50.79|52.34|54.15||56.7499|58.4|57.39|59.5|61.7|58.89|56.8|59.3|59.7499|62.1|63.59|61.8499|63.6499|66.2|66.75|66.83|57.3621|59.3||56.75|55.03|55.88|54.585|54.72|53.9|55.97|56.5|58.63|57.71|57.94|61.54|61.74|62.79|64.13|63.5|63.18|61.76|62.7|64.429|65.76|68.74|70.9799|70.8999|71.705|76.89|77.2211|76.29|76.565|74.1|70.53|74.5|79.44|72.9|74.405||69.51|72.8|70.97|71.9|76.38|79.53|80.94|83.015|86.31|91.999|94.5|96.88|95.35|91.8|91.9|91.365|90.98|92.3|93.67|90.88|89.49|90.1|93.22|97.1|86.4|92.44|93.28|91.74|95.0799|106.67|105.91|100.5|93.35||92.2379|89.59|96.55|99.5|99.78|94.67|92.6|103|103.492|101.14|108.75|115.2|120|118.14|113.6699|115.53|121.3|128|134||131.9958|126.31|123.96|121.57|119.63|115.4499|109.8|95.319|92.03|90.11|79.73||76.97|78.19|78.22|79.91||81.9355|83.4099|81.87|75.785|72.41|74.2399|74.63|76.42|79.4|79.47|78.46|79.66|78.07|78.13|78.32|73|74.6|76.6|76.4899||77.17|76.18|74.44|69.34|74.48|72.18|71.25|72.9525|73.77|75.895|78.169|78.9899|82|78.35|79.47|82.5|91.59|91.72|92.15|91|93.87|92.4481|94.6|92.9325|89.95|90|90.8|88.72|86.5152|92.59|98.49|97.1|101.5|102.6453
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||1.955|1.9|1.87|1.895|1.915|1.91|1.94|1.94|1.92|1.945|1.955|1.97|1.96|1.98||1.96|1.97|2.005|1.98|1.999|2.0185|2.04|2.04|2.0811|2.065|2.05|2.07|2.08|2.035|2.06|2.13|2.22|2.16|2.19|2.19|2.21|2.21|2.22|2.23|2.24|2.25|2.125|2.14|2.19|1.985|2.06|2.0721|2.095|2.1|2.14|2.175|2.17|2.18|2.17|2.19|2.2|2.23|2.22|2.225|2.3399||1.65|1.715|1.695|1.7|1.7573|1.74|1.76|1.78|1.77||1.74|1.74|1.74|1.77|1.725|1.72|1.74|1.79|1.81|1.85|1.87|1.88|1.89|1.89|1.92|1.93|1.91|1.87||1.7992|1.775|1.7493|1.705|1.7454|1.7507|1.87|1.83|1.85|1.895|1.9|1.915|1.92|1.98|2.09|2.08|1.97|1.93|1.975|1.99|2.045|1.98|2.01|2.015|2.03|2.05|2.05|1.97|1.95|1.94|1.7|1.695|1.72|1.71|1.72||1.712|1.7|1.71|1.7|1.68|1.725|1.77|1.73|1.7285|1.73|1.74|1.79|1.82|1.84|1.82|1.83|1.77|1.82|1.81|1.81|1.8796|1.9|1.825|1.8|1.84|2.1|2.1099|2.11|2.07|2.2|2.1|2.05|2.06||2.03|1.93|1.92|1.835|1.82|1.805|1.82|1.84|1.82|1.84|1.86|1.89|1.9|1.94|1.94|1.95|1.95|1.89|1.88||1.9192|1.91|1.93|1.98|1.9899|1.95|1.94|1.89|1.87|1.845|1.89||1.86|1.85|1.86|1.87|1.84|1.87|1.865|1.875|1.84|1.885|1.86|1.88|1.95|1.865|1.85|1.8623|1.88|1.93|1.94|1.945|1.96|1.96|1.96|1.97||1.98|2.015|1.9897|2.01|2.03|2.03|2|2.0699|2.05|2.11|2.11|2.08|2.13|2.14|2.17|2.22|2.26|2.29|2.26|2.25|2.3|2.36|2.39|2.41|2.25|2.22|2.23|2.26|2.22|2.28|2.265|2.25|2.247|2.38
01640|1088201|/equities/arlo-technologies|R2000GROWTH||13.23|13.65|13.78|13.55|13.55|13.47|13.78|13.85|13.97|13.83|13.35|13.5|14.19|14.38||13.97|13.5|13.155|12.985|13.33|13.245|13.41|13.445|13.415|13.43|13.13|13.68|13.65|13.82|14.365|14.66|14.37|14.98|15|15.36|16.605|15.85|16|16|15.08|14.915|14.8|14.83|14.45|13.96|13.05|12.89|13.32|13.45|13.4|13.45|13.09|13.39|13.205|13.19|13.37|13.19|13.23|13.92|13.39||13.58|14.01|13.65|13.205|12.83|12.95|12.91|13.32|13.255||13.185|13.52|13.48|13.49|13.005|12.765|12.95|12.91|12.95|13.205|13.28|13.35|13.685|13.89|13.41|13.43|13.8|13.55||13.22|13.04|13.13|13.24|13.11|12.68|13|13.16|13.71|15.34|16.89|15.18|14.94|14.95|14.83|14.71|14.24|14.22|14.275|14.835|14.68|14.51|14.98|15.29|15.44|15.425|14.89|14.565|14.08|13.74|13.42|13.8|14.9499|14.18|14.21||14.215|14.7|14.32|13.79|14.1|14.72|15.195|15.02|14.85|14.91|14.9|14.735|14.21|13.96|14.015|14.02|14.02|14.11|14.135|14.19|15.095|15.75|15.15|15.65|16.37|12.435|12.04|11.9|11.67|11.99|11.73|11.8|11.74||11.535|11.94|12.62|12.82|12.755|12.45|12.735|13.01|12.94|13.17|13.06|13.065|13.315|13.4299|13.44|13.9|14.26|13.8601|14.05||14.1|14.215|13.94|13.97|13.59|13.94|13.89|14.05|14.03|14.02|14.1324||14.04|14.14|14.13|14.3||14.1|14.075|14.23|14.27|14.06|13.845|13.68|14.29|14.48|14.475|14.61|14.74|14.65|14.51|14.39|14.315|14.5|14.44|14.555||14.535|14.245|13.61|13.335|13.7|13.5951|13.82|14.125|14.89|15.61|16|15.73|15.81|16.36|17.76|17.84|18.6|19.348|19.37|19.56|19.94|19.305|19.9089|19.8988|18.81|18.39|18.18|18.13|17.8|18.035|18|17.585|17.33|17.45
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||44.68|43.95|44.84|47|46.58|45.66|46.89|46.35|45.46|44|42.59|45.5|48.105|47.975||48.385|49.06|51.5|51|51.18|52.43|52.91|51.99|50|50.88|51.06|49.18|50.62|50.66|49.205|48.805|49.929|49.9|49.12|48.72|46.54|45.615|45.59|46.75|46.12|42.78|44.76|46.15|42.035|41.27|40.645|39.81|40.1|40.87|40.7|39.9|40.575|39.1794|39.99|41.52|43.6451|43.89|44.08|46.77|46.95||46.47|46.95|46.26|45.85|45.19|44.57|46|45.98|45.63||45.83|45.68|44.6464|44.76|43.54|42.6|43.64|43.02|43.98|43.9|43.3|40.765|39.845|40.285|40.6775|40.65|41.7|41.69||41.72|42.84|44.22|43.6|42.24|41.595|41.128|41.14|41.61|42.2|43.48|44.45|44.13|43.8|43.28|43.66|43.69|42.145|45.83|39.98|39.52|38.1081|37.3899|37.63|39.08|39.99|37.875|35.21|35.365|33.48|33.07|34.51|34.05|32.46|34.62||34.555|33.98|33.635|31.44|32.02|33.395|33.585|32.94|32|31.47|31.606|32.76|33.34|34.22|33.88|32.75|32.29|30.7419|29.49|29.5|29.215|30.49|30.52|31.37|31.79|32.1|32.45|35.25|35.89|35.8|35.89|35.66|35.49||34.19|34.58|34.74|34.9|35.05|35.645|35.36|35.4|35.93|35.9999|35.09|34.445|34.785|35.5|34.99|33.01|33.25|33.57|31.98||31.65|32.055|31.25|31.75|33.615|34.52|34.705|33.72|32.47|31.88|32.88||33.344|33.84|33.54|33.004||33.118|33.01|33.145|32.57|32.77|31.73|30.035|30.54|30.76|30.28|31.25|31.65|33.14|33.92|34.24|28.75|28.76|29.32|28.99||28.7192|28.7399|28.92|27.69|26.6087|25.83|24.26|24.04|24.19|24.19|24.6299|24.9176|24.1|24.17|24.06|24.25|23.83|23.42|22.99|23.14|22.95|18.11|18.24|18.345|18.09|18.06|17.77|17.165|16.78|17.0995|16.425|16.07|16.3463|16.4892
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||267.22|258.35|255.995|258.82|257.57|252.16|259.91|250.29|243.82|251.89|259.53|252.75|261.24|259.86||246.5997|240.82|244.46|235.74|241.26|259.6999|247.95|239.05|234.35|232.85|237.25|242.15|269.46|279.9275|289.99|289.9991|290.17|290.73|285.16|295.88|300.99|290.84|304.58|227.98|217.13|216.25|211.32|213|237.85|248.99|250.5448|253.36|255.45|256.99|251.205|247.26|249.095|256.92|257.77|256.075|261.95|261.24|249.67|255.3951|276.288||286.04|293.54|298.87|292.68|287.18|286.085|279.1033|274.9999|281.545||276.42|270.68|259.3|254.5|257.14|247.025|236.62|234.05|228.66|230|230|230.08|233.45|223.09|223.675|225.02|224.73|227.24||217.91|211.88|206.2|199.73|209.92|206.24|215.615|213.84|206.54|204.83|201.6138|199.13|201.88|200.5|189.97|191.65|185.93|194.28|181.195|187|187.49|183.325|182.26|185.2438|183.96|181.95|168.06|164.32|169.02|167.51|165.31|164.645|163.27|151|150.05||150.49|151.95|145.615|143.93|142.62|147.285|148.53|143.04|142.41|138.719|138.46|145.155|146.735|144.85|142.17|143.75|146.85|151.14|146.22|148.5|160.1|162.73|162.81|168.92|164.05|161.44|163.28|155.28|148.96|150.815|152.07|159.03|157.09||162.285|172.03|157.56|152.39|152.44|152.786|151.42|152.13|145.46|141.09|141.67|142.02|136.7|135.9|137.5|141.415|152.99|149.49|148.9999||148.845|151.015|148.25|141.03|141.39|138.12|136.34|134.31|134.69|132.03|128.78||126.7|127.92|127.76|129||128.69|129.78|130.225|127.0899|126.31|129.7|126.9775|128.99|132.025|131.13|129.33|125.91|125.91|127.88|124.795|125.92|122.78|122.18|122.95||123.26|122.26|120.3899|120.19|117.6|116.585|114.26|116.795|116.75|120.79|123.15|119.97|119.73|116.27|116.615|116.63|114.45|114.635|115.92|115.92|129.01|135.33|134.56|135.138|132|130.51|134.23|134.51|129.15|131.95|130.715|129.09|126.415|127.715
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006||0.0018|0.0028|0.0025|0.0028||0.0015||||0.001||||||||||0.0028|||0.0005
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||48.53|48.14|48.69|49.02|47.505|46.99|46.27|45.37|46.255|47.53|47.86|47.35|47.8799|48.11||48.87|49.9|49.7|47.85|46.59|46.79|47|47.09|47.46|46.21|46.4925|47.34|47.25|43.71|43.26|42.69|42.6|42.99|42.04|41.79|41.13|41.24|43.49|39.45|37.54|37.825|39.015|39.95|38.63|38.77|37.05|38|38.9|40.09|40.64|42|43.34|41.585|42.2699|42.85|43.99|43.94|43|43.06|40.33||40.3335|39.57|40.2|39.245|39.23|37.36|37.01|36.5|36.5299||34.145|34.39|33.98|33.7|33.57|32.45|31.49|31.07|30.6|30.69|31.0922|30.41|31.1|30.55|31.15|30.33|30.02|29.335||29.7|29.69|29|28.96|29.32|32.89|32.9799|33.01|31.235|26.5|26.96|26.68|29.9999|30.0603|30.37|29.59|29.98|30.41|31.35|30.9|30.78|30.89|32.775|32.71|33.1|33.17|32.28|32.24|31.455|30.25|30.55|30.61|29.91|28.75|27.95||27.62|28.23|27.165|26.42|26.53|26.82|26.84|26.33|27.05|26.47|26.2|26.3026|26.79|27.26|27.16|27.515|28.64|29.67|29.26|29.2|30.14|31.31|35|35|36.57|36.67|34.84|35|36.17|36.95|36.65|36.445|35.615||35.37|34.99|34.94|34.9899|34.78|35|35.68|36.34|36.65|36.43|35.43|35.9423|37.4|37.83|37.55|37.805|38.6899|37.7899|37.2||38.49|39.49|39.12|39.9|41.7|45.25|46.7499|49.1|43.46|42.6603|43.25||43.56|42.91|44.01|44.47||44.85|44.71|44.25|43.562|43.4|42.74|42.73|42.72|42.255|43.575|43.45|44.46|48|49.96|48.5|47.3|47.82|50.27|52.24||51.725|50|50.2344|47.21|45.085|47.2649|46.31|42.65|42.47|40.13|40.06|38.295|35.91|35.91|38.83|39.56|30.795|31.705|32.8999|31.68|30.2|30.08|31|30.57|31.92|31.59|30.37|30|28.99|28.45|28.215|27.49|28.615|29
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||62.66|61.36|61.73|62.135|65.25|69.2975|71.65|71.57|72.35|72.8|73.32|74.45|74.6|76.67||76.59|77.56|78.5|82.44|84.475|85.635|87.45|88.7299|86.66|86.53|87.23|88.2|89.38|87.57|87.285|87.97|88.405|89.2|91.94|90.77|87.77|86.41|86.04|87.03|80.95|77.01|76.77|80.64|81.27|78.81|77.25|77|82.92|82.9841|84.345|84.514|84.42|81.75|82.75|88|89.05|89.12|90.0493|88.5799|89.0899||89.515|89.255|86.97|87.19|88.125|86.53|84.75|81.12|81.985||82.18|83.42|84.56|84.49|83.77|82.235|82.8|85.977|87.7213|88.67|88.25|86.24|82.775|85.3|88.789|89.4899|90.77|91.24||91.755|91.53|92.57|90.03|92.13|92|92.505|94.195|94.821|96.96|98.86|93.75|84.01|85.98|84|83.5|80.69|77.815|80.99|80.85|78.3|76.48|73.5|83.81|84.935|81.45|82.26|82.8|83.66|83.66|83.57|82.19|74.41|74.33|75.22||74.7799|85.11|88.32|86.73|86.99|87.82|92.77|89.55|88.37|86.69|88.48|92.175|93.82|94.115|91.85|89.79|91.85|93.6|93.255|93.27|96.85|108.24|110.32|118.715|142.8|146.9|143.98|137.69|137.9905|136.85|134.95|136.61|133.26||133.365|131.765|130|127.66|129.35|130.69|129.94|129.35|129.1099|125.91|121.97|124.5|124.73|122.355|120.65|118.255|119.23|118.13|119.24||119.25|118.615|115.8399|111.23|111.72|110.63|104.7|104.555|108.405|110.8799|111.95||109.08|108.87|106.87|111.7||109.75|108.355|110|111.7|110|113.305|110.99|111.6|105.51|106.75|104.26|102.89|103.0953|100.91|99.4|99.04|99.18|100.155|101.58||101.4|100.375|99.95|99.99|103.01|103|103.61|102.23|101.26|100.99|101.71|102.26|105.59|103.12|107|110.55|96.63|95.66|93.65|90|90.84|89.675|91.98|91.79|88.83|88|87.735|93.57|92.81|92.57|93.97|91.715|89.8499|94.17
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||13.42|13.25|13.48|13.62|13.13|13.6209|13.402|13.335|13.3|13.13|12.86|12.47|13.7795|14.02||14.11|13.66|13.535|13.77|13.81|14.13|14.38|14.78|15.32|15.85|15.62|15.54|15.925|15.725|15.55|15.31|15.65|15.64|16.14|16.21|15.93|15.985|15.72|15.8|16.065|15.5|15.645|15.84|15.985|15.175|14.56|14.71|14.9116|14.8596|14.915|15.62|15.35|14.9|15.83|15.85|15.5|15.22|15.2|15.21|15.15||15.41|15.295|15.5|15.95|16.02|16.2|16|16.1|16.29||16.72|16.86|17.16|17.74|17.68|17.475|17.4|17.35|16.9|17.3|17.57|17.33|17.71|17.6|17.92|17.73|17.82|17.21||17.34|17.35|15.8|15.4|15.895|16.064|16.5|16.335|17.03|17.94|18.085|18.24|18.75|17.83|18.2816|18.8|18.73|18.6|19.11|19|18.86|19.14|19.08|19.905|19.73|19.21|18.47|18.28|18.01|17.755|18.04|18.02|17.38|17.36|16.1||16.295|16.205|15.8199|16.065|16.59|17.525|18.255|18.145|18.43|17.81|17.52|17.33|18.12|18.485|18.75|18.45|19.26|20|19|19.65|20.21|20.315|20.1|20.07|20.67|21.61|20.14|21.43|21.18|21.45|20.53|20.715|20.58||20.2961|20.62|20.74|20.6299|20.62|20.7993|20.73|20.9|20.245|19.44|19.06|18.8|18.8656|19.21|19.26|19.35|20.18|19.94|19.02||19.37|19.63|19.5|19.32|18.97|19.22|19.37|18.47|18.45|18.18|17.64||17.44|17.48|18.05|18.4799||18.275|18.68|19.035|18.99|19.24|19.31|19.3|19.28|19.77|18.46|18.42|17.665|17.685|18.51|18.5|18.635|17.6|17.298|16.84||16.9|16.965|16.64|16.9099|18.06|17.1|17.12|17.33|17.385|18.11|17.57|17.33|17.57|17.51|18.04|18.31|17.69|18.43|18.4|18.6|19.48|19.43|19.855|19.64|19.73|20.12|20.09|20.08|20.18|20.29|20.43|19.96|19.65|20.13
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||41.49|41.1|41.25|41.98|40.805|40.4|41.95|41.58|41.185|41.52|42|41.99|42.89|43.56||43.87|44.1|44.29|43.85|44.89|45.09|45.25|45.57|44.86|44.81|44.95|44.2|44.83|45.2|46.09|46.37|46.17|45.79|46.64|46.16|46.53|43.96|38.31|38.205|37.53|36.695|36.79|36.9|38.06|38.19|37.71|36.84|37.945|36.94|36.76|38.28|38.105|36.5|36.41|36.49|36.6473|36.29|37.57|39.3217|39.04||37.52|37.635|37.225|37.38|37.97|37.57|36.87|36.975|37.88||37.71|38.32|38.29|38.8|38.03|36.58|35.67|35.98|34.56|34.28|34.98|35.45|35.28|35.06|36.35|36.67|36.3999|35.66||34.46|34.26|33.85|33.19|34.36|34.54|35.16|35.285|36.05|37.235|37.45|39.505|38.49|37.325|36.71|37.41|37.31|36.725|37.97|37.71|37.61|37.395|38.595|38.7|38.64|39.29|38.04|37.99|38.02|38.755|38.275|37.495|37.165|34.82|34.925||36.25|37.19|36.69|36.17|36.3714|36.78|36.47|34.545|33.84|32.13|32.44|34.13|34.925|34.79|35.24|35.11|36.24|37.41|36.83|38.4|40.01|40.29|40.41|41.125|41.25|42.36|42.66|43.49|42.51|43.21|43.27|43.92|43.235||44.05|44.85|40.945|40.31|39.175|39.08|39.36|39.35|37.89|37.085|36.37|36.75|36.86|37.35|37.77|37.66|37.67|37.06|36.04||35.83|36.26|35.4199|34.74|34.7|34.61|33.43|33.2877|33.105|32.565|31.87||31.49|31.82|31.79|31.86||31.51|31.56|31.6|31.12|31.32|31.11|30.78|31.23|31.49|31.825|31.39|30.77|30.75|31.74|31.51|31.52|30.73|31.045|30.765||30.625|30.62|29.33|29.56|28.74|28.43|28.5|29.255|30.045|30.65|30.19|29.86|30.15|30.76|31.545|32.08|31.875|32.17|32.22|32.04|32.73|33.105|33.085|33.13|32.69|32.32|32.3|31.98|31.45|31.45|31.65|31.78|31.1662|31.82
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||11.32|11.45|12.17|12.39|12.43|12.6362|13.26|13.86|14.155|14.19|14.19|14.359|14.43|14.56||14.53|14.545|14.4847|14.57|14.51|14.61|14.57|14.33|14.295|14.21|14.23|14.35|14.56|14.96|14.93|14.61|11.79|11.665|12.12|12.2|12.35|12.35|12.55|12.4237|12.72|13.08|13.175|13.4|13.5|13.08|13.45|13.39|13.23|13.26|13.53|13.72|13.83|13.995|14.03|14.5|14.57|14.475|14.53|14.62|14.67||14.58|14.64|14.75|14.74|14.25|14.01|13.75|14.25|14.405||14.97|14.93|14.92|15.05|15.08|14.92|15|15.11|15.26|15.285|15.23|15.25|15.26|15.135|15.01|15.18|15.32|15.33||15.37|15.359|15.32|15.39|15.52|15.375|15.29|15.885|15.88|15.91|15.895|15.93|15.91|15.925|15.95|15.94|15.92|15.94|15.95|15.935|15.95|15.9|15.91|15.92|15.9|15.89|15.92|15.94|15.9|15.88|15.82|15.815|15.815|15.81|15.81||15.81|15.82|15.85|15.81|15.82|15.85|15.895|15.9|15.81|15.78|15.78|15.785|15.8|15.8|15.8|15.79|15.8|15.8|15.81|15.8|15.77|15.76|15.8|15.805|15.8|15.78|15.81|15.81|15.745|15.71|15.53|15.56|15.57||15.625|15.58|15.56|15.56|15.57|15.57|15.52|15.52|15.535|15.525|15.49|15.48|15.49|15.48|15.49|15.51|15.51|15.51|15.49||15.51|15.51|15.51|15.53|15.51|15.51|15.54|15.49|15.45|15.405|15.36||15.37|15.37|15.41|15.42||15.42|15.41|15.41|15.43|15.39|15.4|15.42|15.45|15.51|15.45|15.44|15.41|15.4|15.4|15.35|15.36|15.31|15.34|15.24||15.2|15.13|15.11|15.12|15.11|15.12|15.08|15.1|15.11|15.11|15.13|15.18|15.2|15.15|15.02|15.01|14.98|14.985|14.9|14.86|14.9|14.88|14.91|14.895|14.84|14.775|14.785|14.86|14.8|14.85|15.05|15.04|14.725|14.75
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||84.045|83.54|84.44|84.12|82.615|81.62|84.1|84.31|84.68|85.27|86.68|86.3|86.375|86.63||87.61|87.555|87.385|87.225|87.28|87.4|88.14|88.17|89.9975|90.085|90.445|89.28|92.335|91.605|91.015|91.15|90.94|91.865|93.82|94.585|95.41|112.3|103.94|104.88|104.56|102.34|103.26|104.27|105.4675|106.39|106.25|106.71|109.57|112.85|117.5056|118.282|118.45|115.07|112.96|111.63|113.675|114.37|113.98|118.18|119.65||119.29|119.365|118.705|118.68|118.7|113.25|111.21|108.285|108.065||108.66|101.34|98.79|99.66|101.06|99.64|94.92|94.6762|91.74|90.11|89.47|89.3|88.88|89.01|89.87|90.21|92.18|91.99||89.8177|89.3299|89.83|88.43|87.56|87.18|86.85|85.7999|87.62|92.455|93.78|89.93|93.225|94.785|95.445|98.17|97.87|98.19|98.42|100.11|99.355|100.41|100.08|99.83|99.88|103.3299|97.87|97.53|98.91|97.45|98.7|99.36|99.145|95|95.44||94.89|94.61|95.3|93.1999|92.5775|94|94.97|94.37|94.26|91.865|93.905|95.08|95.44|95.98|95.15|95.075|96.21|97.32|95.81|96.0451|99.675|100.47|99.45|101.67|103.355|103.4099|100.22|101.925|103.5098|103.16|100.125|100.22|100.27||100.57|101.515|103.17|104.81|103.3|102.35|102.22|102.82|99.58|98.37|97.05|95.75|95.81|95.04|94.99|95.635|95.5|93.13|92.06||92.47|94.18|92.735|89.22|88.02|88.3499|87.2858|87.25|86.8|85.46|82.27||81.86|83.6899|83.8799|83.345||82.79|82.77|82.73|82.9|84.975|86.15|86.05|85.895|86.19|85.99|85.21|84.23|84.89|84.95|84.165|84.91|84.51|84.82|85.22||85.33|85.95|83.28|80.97|80.935|79.68|79.245|79.73|80.055|81.63|81.88|81.77|81.06|80.0509|79.43|80.91|76.86|77.71|78.53|79.45|81.435|82.37|83.18|82.84|81.395|80.83|80.44|81.21|81.19|82.1|82.595|82.555|80.18|81.05
01665|1172768|/equities/privia-health-group|R2000GROWTH||19.88|19.4|19.535|19.9001|20.45|20.165|20.66|20.65|20.89|21.09|20.695|20.9799|20.58|21.43||20.825|21.08|21|21.03|20.765|21.25|21.185|21.49|21.23|21.39|21.345|21.71|22.065|21.85|21.98|22.25|21.97|22.03|22.53|22.805|22.59|22.095|24.46|24.07|24.28|23.765|24.155|24.91|25.6|25.79|25.85|25.52|27.13|26.34|26.99|27.56|28.8199|28.41|28.3|27.96|27.86|27.81|27.445|27.7|27.44||27.52|27.11|26.03|25.71|25.7|24.86|24.615|23.93|24.095||23.835|23.585|23.755|23.43|23.58|23.58|22.94|22.21|21.7|21.95|21.53|20.97|21.32|21.54|21.79|21.92|22.51|22.98||22.85|23.14|23.545|23.9499|23.83|23.44|23.53|22.88|23.03|23.28|23.7317|24.5489|24.635|24.42|25.115|25.24|24.91|24.79|24.89|24.5|23.85|23.95|23.95|24.48|24.28|24.34|23.7075|23.505|23.48|23.02|22.71|22.96|22.98|22.48|21.68||21.23|21.18|20.73|20.28|20.15|20.64|21.395|21.24|21.865|21.8|22|21.975|22.5|22.28|22.055|22.18|22.635|23.3|23.435|23.58|24.3|24.465|23.9|24.615|25.22|25.16|22.76|21.935|22.05|22.185|21.895|22.13|22.67||22.59|21.81|21.92|21.95|22.16|22.07|22.7|22.66|23.78|23.7|23.35|22.97|23.63|23.765|24.2399|24.15|24.195|23.725|23.5299||23.94|24|23.105|24.005|23.46|23.53|24.555|24.6|24.48|24.33|23.8||23.96|24|24.17|24.25||23.89|23.99|24.27|24.04|24.175|24.13|24.69|25.02|25.16|24.94|24.295|24.12|24.015|24.14|24.37|24.51|24.35|24.36|24.74||24.93|24.98|24.225|23.93|23.16|23.285|23.61|23.71|23.8499|24.55|24.515|24.51|23.74|24.14|26.51|25.25|25.245|24.81|24.82|25.67|26.03|26.12|26.04|26.27|26.08|26.14|26.49|26.49|25.91|25.8|25.27|24.865|24.46|24.72
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||5.535|5.76|5.745|6.06|6.03|6.131|6.31|6.16|6.271|6.4|6.74|6.715|7.0499|7.545||7|6.859|6.6|6.385|6.38|6.44|6.445|6.4449|6.51|6.8899|6.985|6.51|6.75|6.68|6.87|6.8|6.81|7|7.06|6.8|6.82|6|6.11|6.02|5.955|5.84|5.885|5.71|5.65|5.63|5.7|5.62|5.77|5.59|5.5|5.63|5.52|5.345|5.25|5.23|5.31|5.18|5.11|5.44|5.535||5.45|5.41|5.44|5.47|5.73|5.99|5.81|6|6.345||6.33|6.66|6.62|6.79|6.45|6.245|6.28|6.4799|6.38|6.65|6.725|6.755|6.66|6.49|6.89|6.825|7.065|6.63||6.465|6.15|5.85|6.13|6.445|6.77|7.025|6.645|6.78|7.34|6.85|5.9|5.91|5.465|5.72|5.765|5.78|5.73|5.845|6.02|5.95|5.86|6.03|6.265|6.17|6.28|5.94|6.18|6.3|6.1|6.055|6.08|6.25|5.77|6.18||6.15|6.18|5.965|5.77|5.99|6.01|6.01|5.775|5.75|5.47|5.51|5.5|5.86|5.53|5.37|5.48|5.875|5.96|5.82|5.73|6.22|6.33|6.17|6.46|6.65|6.97|7.09|7.12|6.925|7.13|7.29|7.305|7.41||8|8.6|8.75|8.69|8.65|8.7|9.25|9|8.425|8.04|8.07|8.29|8.27|8.23|8.46|8.39|8.51|8.63|7.765||8.08|7.9|7.92|7.92|7.81|7.86|7.645|7.07|7.075|6.55|6.585||6.465|6.52|6.51|6.555||6.51|6.47|6.675|6.815|6.81|6.58|6.53|6.49|6.53|6.445|6.38|6.205|6.33|6.47|6.68|6.675|6.59|6.61|6.65||6.58|6.42|6.36|6.26|6.34|6.24|6.18|6.29|6.205|6.51|6.56|6.395|6.64|6.625|6.4763|6.42|6.315|6.38|6.395|6.52|6.78|6.54|6.565|6.54|6.44|6.19|6.07|5.745|5.5|5.64|5.77|5.635|5.47|5.8
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||4.71|4.82|4.99|4.94|4.84|4.795|4.79|4.765|4.795|4.665|4.71|4.69|4.7|4.73||4.585|4.61|4.71|4.61|4.57|4.635|4.76|4.44|4.38|4.39|4.35|4.47|4.5|4.37|4.28|4.315|4.31|4.375|4.36|4.39|4.385|4.22|4.28|4.39|4.485|4.21|4.27|4.455|4.45|4.395|4.23|4.22|4.35|4.335|4.35|4.435|4.45|4.43|4.235|4.135|4.17|4.24|4.295|4.275|4.1||3.955|3.93|3.91|4.025|3.975|3.895|3.875|3.745|3.725||3.715|3.76|3.73|3.735|3.75|3.725|3.74|3.75|3.805|3.88|3.795|3.62|3.595|3.685|3.74|3.69|3.71|3.705||3.6699|3.73|3.8|3.66|3.6292|3.6|3.62|3.565|3.61|3.64|3.73|3.72|3.69|3.73|3.675|3.7|3.39|3.4|3.41|3.48|3.5|3.38|3.4199|3.375|3.39|3.6|3.925|3.96|4.055|3.955|4.07|4.045|4.07|3.945|3.94||3.965|4.1|3.95|3.9099|3.975|4.16|4.215|4.2|4.315|4.27|4.24|4.41|4.52|4.5|4.445|4.55|4.635|4.71|4.585|4.67|4.87|4.87|4.8501|4.935|4.99|5.42|5.365|5.46|5.34|5.25|5.25|5.25|5.205||5.24|5.29|5.24|5.305|5.205|5.19|5.135|5.21|5.175|5.225|5.2102|5.16|5.3|5.405|5.38|5.425|5.45|5.39|5.39||5.72|5.85|5.88|6.001|6.17|6.35|6.4397|6.5|6.415|6.48|6.79||6.93|6.94|6.96|7.13||7.08|7.045|7.16|7.26|7.445|7.2815|7.37|7.245|7.295|7.195|7.119|7.015|6.9755|7.06|6.95|6.97|6.765|6.925|6.92||6.95|6.96|6.84|6.7953|6.685|6.71|7.07|7.51|7.5|7.633|7.58|7.66|7.77|7.469|7.92|7.97|7.875|7.77|7.815|7.89|7.36|6.89|6.8|6.79|6.72|6.8|6.86|6.75|6.7|6.8625|6.76|6.64|6.6585|6.96
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||17.79|17.895|18.24|18.48|17.95|18.28|18.99|18.82|19.3391|19.16|19.46|18.86|19.01|19.88||20.15|19.77|19.54|18.86|19.03|19.23|19.21|18.98|19.1048|20|20.415|19.55|20.04|20.29|20.27|20.86|20.05|19.1|19.27|19.19|20.05|20.35|21.645|21.4|21.34|21.78|22.45|22.13|21.63|22.3705|20.605|20.56|20.695|20.35|20.05|20.39|20.625|20.15|19.6|19.98|20.295|19.77|18.98|19.64|19.54||18.97|18.5|18.78|19.96|20.58|21.035|20.72|20.55|20.89||20.81|22.04|23.115|23.98|23.28|22.54|22.085|22.92|22.815|22.87|23.165|23.23|23.24|22.71|24.07|24.22|24.695|22.78||21.75|21.07|20.61|20.37|21.19|22.16|22.84|22.87|22.46|22.87|22.92|23.04|23|20.9185|21.25|21.38|21.36|21.1|21.63|22.86|22.44|21.91|22.17|22.79|22.42|22.71|21.145|21.81|20.89|20.68|21.2199|20.75|21.77|20.1|20.625||20.69|21.06|20.29|20.515|21.36|21.73|21.455|21.035|20.78|19.755|19.9099|20.31|20.41|20.11|20.43|20.86|21.67|21.78|21.28|21.52|22.53|22.855|22.96|23.8499|24.5099|25.1399|25.045|25.32|24.74|25.11|25.79|26.265|27.17||27.32|27.155|27.2|26.4|26.46|26.75|25.64|24.61|21.64|21.95|20.865|22.02|22.45|22.315|21.73|22.25|22.94|22.6|21.9||23.4711|23.76|23.65|21.62|20.99|20.69|20.72|19.565|19.75|19.87|19.4||19.42|19.6461|19.63|19.55||19.6|19.48|19.77|19.69|19.96|19.55|19.18|19.25|19.37|19.289|19.47|18.97|19.55|19.13|19.4|19.755|19.47|19.56|19.7||19.84|19.9|19.57|18.985|19.37|19.106|19.42|19.94|20.865|21.78|21.535|20.57|20.075|20.025|20.03|21.74|24.29|24.26|23.335|23.51|23.94|23.74|24.315|24.39|24.125|23.63|23.84|23.45|23.14|23.26|23.74|23.07|22.89|23.69
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||0.9598|0.989|1.01|1.07|1.07|1.128|1.18|1.1499|1.21|1.19|1.245|1.2373|1.34|1.35||1.39|1.42|1.4754|1.4717|1.53|1.58|1.5892|1.6099|1.64|1.65|1.6595|1.715|1.75|1.93|2.03|2.08|2.08|2.4|3.37|4.15|4.35|4.6999|5.0633|5.2799|5.5|5.1727|5.6|5.06|4.88|5.3|5.25|5.09|5.5|5.1099|4.68|4.9|5.1|4.81|5.0984|5.13|5.08|5.28|5.3599|5.9|6.74||8.998|11.32|11.3998|8.968|7.6|7.35|7.48|8.2|8.848||8.936|10.81|8.412|8.98|9|8.758|9.146|9.68|9.834|10.346|10.198|10.4318|10.72|11.2|11.406|10.798|10.56|10.44||10.4226|10.1792|10.384|9.966|10.094|10.26|10.4|11.4|11.418|11.704|11.77|12.33|12.508|12.123|12.146|12.342|12.146|11.698|11.998|12.256|12.161|12.794|12.732|12.8|12.8|13.444|14.844|15.8|13.992|12.56|10.51|11.4|11.912|11.032|11.166||11.166|11.388|11.014|12.106|12.6|14.0915|14.6|15.798|16.32|16|16.6|17.77|18.2|19.6|20.618|21|21|21.8|21.8|20.4|22.2|21|21.2|22.6|22.8|22.6|22.6|23.2|22.6|23.29|23.3|22.798|22.8||24.2|22.2|21.92|21.2|21|21|20.4|19.742|17.798|18.4|18.572|18.8|19.21|19.292|19|19.6|19.094|20.31|20.8||20.6|19.898|18.4|18.435|18.6|17.4|18.2|18.758|20.4|20.6|20.4||21.12|21.5|22.386|22.83|1.05|21|21.2|22.198|23.356|24|24.2|24.6|24.8|26.4|26.5|28|28.18|27.5|28.398|27.194|25.2|27.6|27.6|27.6||25.834|23.998|24.2|23.948|24.2|25|26.4|27|27|25.2|26.976|26.2|27.1|27.8|29.8|29.81|29.6|31.8|30.48|30.2|30.4|31|33|33.6|32.6|32.602|32.2|32.2|31.4|32|32.576|31|32.392|33.388
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||77.835|77.8|79.305|79.21|76.445|75.87|77.03|76.86|76.31|76.025|76.3875|75.445|76.99|78.85||80.245|78.54|77.74|77.22|78.75|79.595|79.965|81.33|82.73|83.44|83.23|82.18|83.94|82.33|82.63|84.43|85.7|85.46|86.365|85.645|87.82|84.955|85.6275|88.4299|83.09|76.78|77.685|79.2675|81.8599|79.76|78.81|77.49|77.8|77.83|80|81.87|82.07|78.2|76.13|77.23|77.4299|72.73|72.31|76.255|76.115||77.27|78.36|79.6985|80.26|81.565|80.62|77.77|73.19|74.91||76.06|74.31|73.29|73.515|72.59|70.72|70.99|70.85|69.02|69.41|70.67|69.36|70.05|69.575|70.99|71.33|71.19|68.62||68.08|68.09|67.606|67.29|68.31|69.096|70.7|67.89|70.23|71.53|73.13|76.475|75.22|76.66|78.06|80.41|79.87|83.285|84.83|85.87|84.6|84.38|83.72|85.495|84.6|84.17|79.73|81.36|82.91|81.63|80.895|81.925|80.52|75.16|74.1525||75.11|76.37|78.115|75.61|75.45|75.885|75.18|74.13|72.93|70.59|71.425|72.95|73.545|72.39|70.63|71.62|73.09|74.36|75.75|75.82|78.91|79|80.073|82.71|83.68|84.9|89.53|87.6|81.57|85.23|86.35|87.77|87.03||89.12|91.1|90.375|91.25|91|91.97|91.05|90.67|86.47|82.84|81.05|81.365|83.12|82.75|84.31|85.04|86.72|86.67|84.37||86.68|87.16|86.06|84.075|84.25|83.37|79.515|77.8799|77.385|77.88|74.7||74.27|74.99|75.7|75.34||75|74.26|75.44|77|78.15|77.29|77.06|76.97|77.385|78.96|78.41|72.51|73.5|74.82|76.895|77.46|75.73|76.49|76.84||76.7|75.62|71.93|73.22|69.47|67.56|67.07|68.98|69.67|71.03|70.91|71.99|70.58|71.92|71.195|72.93|73.28|70.2673|71.65|71.035|72.235|73|73.57|74.5|72.12|73.16|73.46|71.7563|72.4|72.32|75.01|74.48|73.6038|74.62
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||10.33|10.52|10.48|10.5|10.51|10.64|11|11.1|11.425|11.52|11.06|11.21|11.235|11.36||11.3|11.38|11.11|11.33|11.3462|11.58|11.32|11.2|11.26|11.365|11.15|11.04|11.08|10.61|10.555|11.14|11.46|11.34|11.47|11.55|11.69|11.37|11.51|11.5|11.34|10.92|11.08|11.34|10.82|10.27|9.86|9.435|10.32|10.42|10.55|10.635|10.49|10.62|10.4|10.765|10.15|10.137|10.68|11.3|11.5||11.25|11.2899|11.04|11.5821|11.4|10.58|10.76|10.77|10.34||10.7366|10.9382|11.01|11.08|11.19|10.97|11.31|11.25|11.13|11.07|11.44|11.47|12.01|12.2|11.68|11.4798|11.2|11.2||11.2|10.66|10.06|9.955|9.7|9.72|9.71|10.17|10.55|10.69|11.31|11.595|11.0899|14.14|13.94|13.49|13.07|13.15|13.34|13.2014|13.07|13.95|14.0087|14.46|14.2|14.02|13.85|13.7919|13.41|13.055|12.89|13.076|13.7|13.4369|13.47||13.315|13.17|13.085|12.87|12.655|13.11|12.98|13.32|13.63|13.525|13.5916|13.54|14|13.97|14.21|14.59|14.4399|14.66|14.87|14.25|14.42|14.14|14.09|13.775|13.85|14.0299|13.57|13.49|13.89|14.5102|14.95|15.25|14.05||14.1399|14.5|15.525|15.755|16.1|16.23|16.66|17.33|18.57|18.87|18.505|18.745|19.255|19.44|19.675|19.87|20.3999|20.105|20.18||20.39|20.6|20.55|20.64|20.64|20.5|20.31|20.15|20.0799|20.16|19.78||19.8|20|20.0637|20.09||20.08|20.02|20.17|20.018|20.405|20.68|20.65|20.1|20.04|20.41|20.16|19.71|19.7299|19.49|19.305|19.245|18.84|18.91|18.49||18.62|18.85|18.42|18.345|18.11|18.21|18.325|18.46|18.455|18.6|18.71|18.7|18.75|18.7673|19.25|19.165|18.16|18.14|18.24|18.28|18.4699|18.675|19.0628|19.07|19.04|19.25|19.22|19.04|18.95|19.3472|19.48|19.125|18.89|19.255
01690|1081674|/equities/i3-verticals|R2000GROWTH||15.14|15.185|15.39|15.165|15|14.98|15.09|14.87|15.465|15.96|15.65|15.76|15.93|16.66||16.67|17.08|16.82|16.27|16.125|16.605|17.12|17.02|17.02|17|16.9234|16.6811|16.92|16.35|16.3|16.63|16.83|16.925|17.14|17.27|21.94|22.49|22.49|22.08|21.92|21.26|21.545|21.99|21.79|20.92|20.67|19.8|20.84|21.12|20.91|21.44|21.49|21.58|21.36|21.62|21.68|21|21.48|22.23|22.245||22.635|22.9|21.65|21.945|21.43|20.92|20.57|20.34|20.18||20.29|20.56|20.26|21.25|20.74|20.325|20.26|20.33|20|20.31|20.32|20|21.1|21.285|20.65|20.55|20.39|20.59||20.72|19.86|19.7202|20.03|20.07|20.36|19.4522|19.9|20.36|21.065|23.105|23.13|22.595|23.915|24.11|23.45|22.61|22.65|22.45|22.3|21.7|22.445|22.98|23.01|22.42|21.84|21.78|22.08|21.615|20.93|22.317|22.79|23.19|22.77|23.75||22.78|22.74|23.345|22.97|22.68|23.41|22.88|22.765|22.86|22.51|22.85|23.06|23.57|23.665|23.41|23.815|23.78|23.57|23.865|23.58|24.085|23.95|23.65|22.755|22.88|22.89|22.46|22.08|22.285|22.535|22.115|22.42|22.58||22.235|22.785|23.04|23.36|22.02|23|20.83|21.1476|22.17|22.48|22.67|23.055|23.6299|24.13|25.24|25.23|24.98|25.39|25.02||26.5258|27.46|27.505|27.39|27.7|27.86|27.585|27.56|27.255|26.52|25.65||25.995|26.6|26.47|26.7722||26.53|26.715|26.64|26.625|26.51|25.97|25.64|25.8|25.96|25.51|24.54|24.565|23.72|23.855|23.502|23.515|24.14|24.01|23.98||24.43|25.035|24.38|24.63|25.2|26.41|26.565|29.69|29.16|29.28|29.625|29.54|30.085|29.8|30.12|31.25|30.745|31.325|31.331|31.685|33.21|33.53|33.7|33.97|32.11|31.67|32.63|32.64|32.0925|32.33|32.21|31.84|31.25|32.115
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||7.38|7.19|7.825|7.84|7.62|7.763|8|8.24|8.655|8.8299|8.52|8.545|9.32|9.65||9.55|9.3113|9.7296|9.675|9.695|9.305|8.99|8.865|8.94|8.92|8.896|9.3|9.7|9.745|9.57|9.59|9.3861|9.185|8.82|8.89|8.61|8.62|8.7599|9.03|9.23|9.49|10.21|12|12.24|12.12|11.7|11.825|11.79|11.3|11.2242|11.33|11.34|11.09|11.3944|12.6359|12.63|12.22|12.11|12.05|11.75||11.275|11.01|11.15|10.9499|10.775|10.78|11.16|11.16|11.075||11.4|11.18|10.83|10.86|10.645|10.48|10.26|10.23|10.35|10.205|10.72|10.22|9.75|9.74|10.4499|10.7513|11.38|11.52||11.97|11.945|11.97|11.865|12.17|12.97|13.39|12.78|12.6449|12.55|12.39|12.74|12.8999|12.95|13|12.16|11.82|12.2299|11.81|12.01|12.26|12.17|13.18|13.51|13.665|13.27|12.93|13.03|13.08|13.0866|13.19|12.77|12.17|11.64|11.42||11.37|11.83|11.32|10.665|11.48|10.92|10.6142|10.435|11.6|11.9|11.465|11.13|10.94|11|10.47|10.95|11.17|11.77|11.205|10.785|11.275|11.8535|11.39|12.33|13.76|14.39|12.6492|11.685|11.71|12.05|11.99|13.045|12.83||12.5|12.412|13.17|13.07|13.18|12.94|13.75|14.11|14.53|14.05|13.755|14.15|14.26|14.31|14.135|14.27|14.675|14.18|14.53||14.96|15.1399|16.115|15.71|15.01|15.74|16.06|18.09|16.53|15.9499|16.98||16.9701|17.22|17.735|17.735||17.965|18.31|18.28|17.705|16.61|15.55|15.4|14.8499|16.45|14.79|14.635|15.14|15.14|14.85|14.91|15.1591|15.16|15.61|16.265||15.32|15.1212|15.24|15.0399|15.26|15.41|15.28|15.2|15.28|15.03|14.745|14.47|14.08|13.32|13.658|13.99|14.22|14.09|14.43|16.08|13.7|13.9|14.09|13.72|13.9679|14.115|14.3199|14.33|13.41|13.84|13.85|12.77|12.57|12.317
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||1.695|1.72|1.74|1.74|1.72|1.74|1.765|1.77|1.8|1.84|1.805|1.78|1.875|1.9398||2.01|2.01|2.0399|1.9991|2.02|2.09|2.14|2.18|2.2099|2.11|2.15|2.21|2.23|2.085|2.1|2.08|2.16|2.145|2.19|2.1|2.025|1.99|1.98|1.91|1.9|2|2|1.88|1.76|1.9099|1.84|1.85|1.88|1.85|1.8499|1.83|1.89|1.94|1.94|1.97|2.1|2.155|2.15|2.185|2.16||2.18|2.18|2.25|2.24|2.19|2.15|2.12|2.17|2.175||2.08|2.056|1.97|2.1|1.935|1.89|1.8585|1.902|1.91|2.025|2.11|2.07|2.16|2.2599|2.2|2.28|2.32|2.135||2.05|1.965|1.95|1.9874|2.06|2.19|2.345|2.35|2.3899|2.39|2.36|2.355|2.36|2.325|2.27|2.165|2.175|2.22|2.295|2.39|2.38|2.41|2.5|2.43|2.56|2.53|2.5|2.175|3.08|4.46|2.95|2.91|2.82|2.63|2.705||2.66|2.67|2.495|2.325|2.505|2.5|2.37|2.43|2.6|2.26|2.269|2.29|2.46|2.54|2.73|2.58|2.725|2.71|2.52|2.31|2.5|2.6|2.635|2.725|2.8|2.74|2.565|2.31|2.15|2.13|2.3|2.28|2.175||1.8265|1.67|1.71|1.84|1.705|1.75|1.825|1.85|1.965|1.925|1.89|1.59|1.54|1.62|1.72|1.83|1.75|1.63|1.62||1.67|1.72|1.72|1.7399|1.84|1.88|1.5399|1.54|1.48|1.38|1.39||1.375|1.38|1.405|1.42||1.42|1.46|1.5169|1.4799|1.46|1.56|1.56|1.51|1.565|1.56|1.5|1.52|1.46|1.47|1.51|1.52|1.38|1.45|1.49||1.43|1.4|1.35|1.25|1.33|1.35|1.31|1.28|1.25|1.2395|1.27|1.27|1.23|1.18|1.105|1.14|1.175|1.26|1.28|1.26|1.28|1.31|1.26|1.24|1.23|1.27|1.32|1.3295|1.27|1.3798|1.3|1.26|1.33|1.46
01700|15438|/equities/accuray-incorped|R2000GROWTH||0.23|0.2296|0.2389|0.2456|0.25|0.2472|0.2521|0.248|0.2453|0.256|0.27|0.2567|0.2637|0.2822||0.2722|0.2695|0.2612|0.2642|0.2754|0.2838|0.2767|0.285|0.288|0.3099|0.3074|0.317|0.3285|0.3314|0.3387|0.2848|0.3|0.3015|0.3048|0.31|0.3243|0.2956|0.3157|0.3162|0.285|0.288|0.3|0.253|0.2662|0.2428|0.2423|0.2416|0.2532|0.2579|0.2733|0.2683|0.2755|0.2882|0.29|0.2925|0.276|0.2641|0.2558|0.2706|0.2748||0.2849|0.2665|0.2699|0.2808|0.3247|0.3427|0.3496|0.335|0.3451||0.3498|0.35|0.3466|0.3601|0.3577|0.347|0.3385|0.3484|0.3549|0.369|0.37|0.39|0.405|0.4092|0.4296|0.44|0.4015|0.39||0.33|0.3297|0.3467|0.3049|0.2945|0.295|0.3215|0.3158|0.34|0.3838|0.38|0.4005|0.493|0.465|0.493|0.4749|0.4899|0.46|0.4548|0.47|0.47|0.4695|0.4674|0.4769|0.4717|0.4583|0.458|0.4385|0.422|0.4354|0.4249|0.421|0.418|0.435|0.4351||0.4225|0.4059|0.3881|0.3915|0.4083|0.3884|0.3973|0.3911|0.3923|0.444|0.4434|0.4278|0.4262|0.4487|0.4232|0.4602|0.4955|0.4968|0.4916|0.51|0.5288|0.531|0.5499|0.5645|0.5832|0.622|0.6186|0.6299|0.5719|0.5897|0.5523|0.5517|0.557||0.5795|0.5409|0.5573|0.6|0.63|0.6563|0.6727|0.772|0.7958|0.8198|0.8221|0.824|0.8347|0.8256|0.8278|0.86|0.8497|0.85|0.8586||0.8845|0.8843|0.8849|0.8895|0.9089|0.91|0.908|0.8884|0.93|0.9089|0.865||0.8439|0.823|0.8238|0.8701||0.87|0.8878|0.935|0.9175|0.9774|1.02|1.0599|1.11|1.105|1.13|1.105|0.9991|1.02|1.05|1.06|1.04|1.05|1.086|1.1152||1.06|1.07|1.07|1.07|0.99|0.9945|1.01|1.07|1.1199|1.1605|1.19|1.19|1.21|1.27|1.3|1.46|1.4|1.44|1.42|1.46|1.505|1.58|1.6|1.65|1.65|1.61|1.69|1.7928|1.76|1.86|1.82|1.755|1.93|2.1
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||54.3|53.03|54.89|54.81|52.27|50.42|48.705|47.8|47.92|48.66|51.7785|50.235|52.15|51.41||48.3|47.44|47.2634|46.71|48.7459|51.49|52.88|48.85|49.59|48.9999|51.77|52.24|55.49|59.1999|62.23|60.37|58.58|57.18|54.46|55.99|57.02|55.705|56.68|56.415|50.9883|52.3|48.84|48.35|52.1|64.98|71.5|67.52|68.32|67.3891|65.2|63.59|66.5|72.4|70.93|68.14|71.615|73.67|67.68|67.8|73.24||80.27|83.465|87.24|82.7|81.73|88.3423|87.66|88.07|96.29||93|94.1899|96.68|88.64|83.2999|76.3|76.78|75.79|69.23|70.84|75.76|79.5|78.41|73.62|73.18|72.55|75.045|76.3||67.66|69.27|68.9317|66.9735|71.88|71.77|76.52|76.37|75.4|78.6399|76.76|77.16|78.9606|77.55|73.23|71.67|70.035|73.07|73.3|79.23|79.21|74.82|72.97|72.91|69.69|69.37|64.8|60.89|62.6|60.5|58.92|55.515|53.29|47.89|48.88||47.4399|47.53|45.38|45.54|46.17|48.4445|51.5|50.46|47.75|48.65|48.72|48.19|46.5|45.39|43.64|43.3|45.3|44.81|43.23|43.85|45.735|45.9|46.055|48.27|47.96|51.04|51.02|49.01|47.91|48.95|48.48|49.1|47.09||49.14|55.79|57.09|54.75|53.22|49.425|45.2851|47.645|49.99|49.43|50.985|52.38|52.56|51.4899|51.45|52.85|55.17|54|49.53||50.17|54.1953|51.92|52.3199|52.71|52.4|52.34|53.53|53.07|48.41|43.21||40.5455|41.22|40.68|40.9413||41.02|40.99|41.795|40.82|40.95|41.1792|43.65|45.23|46.89|47.28|46.97|44.73|45.18|43.94|43.91|44.065|40.93|38.02|36.43||35.265|33.98|33.35|32.42|33.85|31.98|31.09|32.08|32.49|34.1024|35.26|34.811|36.27|34.79|36.71|37.29|36.798|38.22|32.75|32.64|33.75|32.98|33.82|33.33|32.185|31.92|32.49|32.75|31.49|32.925|31.34|30.43|30.52|31.39
01705|1153167|/equities/onewater-marine|R2000GROWTH||10.08|10.195|10.085|10.33|9.81|10.435|9.86|10.225|10.69|10.99|12.22|11.38|12.44|12.77||12.73|12.04|12.265|12|12.24|12.15|12.1|12.3099|12.31|12.6463|12.03|11.72|11.8|11.67|11.97|12.3604|12.71|13.2299|13.2|12.905|12.35|12.59|12.8|13.1|13|12.585|13.02|13.275|13.69|13.62|12.93|13.16|13.275|13.7445|13.77|14.23|13.55|12.57|12.27|11.715|11.25|11.34|10.8799|10.86|11.15||11.525|11.6|11.92|11.85|11.99|11.81|11.79|11.67|11.75||11.5|11.55|12.1|11.86|11.47|11.24|11.08|10.995|10.71|11.17|11.3|11.22|11.53|11.24|11.51|11.43|11.41|11.51||11.02|10.805|10.27|10.3|10.9|11.01|11.49|11.35|11.56|12.0959|12.5|12.395|11.47|11.19|10.71|10.24|9.9|10.49|10.82|11.18|11.405|11.14|11.43|11.7|11.32|11.47|10.18|10.21|10.29|10.23|10.25|10.4099|10.59|10.14|10.12||9.96|9.79|9.5|9.3399|9.145|9.57|9.68|9.46|9.8264|8.8399|8.6|8.6274|9.1|8.89|9.61|10.24|10.38|10.29|9.61|10.39|11.11|11.55|11.24|11.27|12.335|12.225|11.94|11.875|12.14|12.61|12.67|13.29|12.99||12.735|13.45|13.17|13.8|14.07|14.0325|14.04|14.24|14.68|13.78|13.58|15.25|13.74|14.09|14.41|14.72|15.25|14.29|13.625||14.295|14.18|13.76|13.48|13.2|13.335|13.195|12.81|12.19|11.6|10.95||10.995|10.79|10.815|10.655||10.64|10.89|10.89|10.59|10.8108|10.805|11.24|11.7|12.015|12.31|11.965|12.12|11.54|11.92|11.495|11.85|11.78|12.225|12.53||12.71|12|11.55|11.59|11.54|12.33|12.645|13.4|13.81|14.7|15.63|15.195|15.32|15.43|15.445|15.71|15.69|15.695|15.72|15.95|16.055|16.815|17.35|17.28|16.15|16.07|15.88|15.56|15.12|15.21|15.73|15.48|15.275|14.86
01706|1052375|/equities/rimini-street|R2000GROWTH||4.32|4.3|4.375|4.415|4.47|4.54|4.47|4.58|4.69|4.71|4.65|4.635|4.78|4.97||5.08|5.275|5.23|5.6|5.68|5.655|5.4|5.22|5.23|5.278|5.27|5.13|5.175|5.095|5.02|5.06|5.04|4.83|4.92|5.08|5.07|4.975|4.96|4.94|4.94|4.825|4.965|5.06|4.975|4.73|4.455|4.39|4.6|4.68|4.65|4.73|4.72|4.82|4.775|4.845|4.88|4.795|4.76|4.835|4.7||4.635|4.55|4.28|4.44|4.35|4.23|4.33|4.18|4.215||4.2|4.26|4.23|4.21|4.22|4.185|4.205|4.18|4.23|4.165|4.3363|4.27|4.295|4.295|3.99|3.8|3.71|3.66||3.72|3.64|3.66|3.635|3.59|3.48|3.58|3.62|3.69|4.01|4.04|3.97|3.905|3.99|4.0999|4.135|3.45|3.44|3.545|3.5367|3.51|3.61|3.74|3.765|3.78|3.775|3.64|3.56|3.515|3.435|3.33|3.36|3.49|3.41|3.475||3.37|3.41|3.29|3.17|3.16|3.27|3.24|3.24|3.3|3.21|3.27|3.29|3.35|3.325|3.4|3.42|3.44|3.6|3.635|3.715|3.765|3.755|3.75|3.79|3.805|3.84|3.62|3.445|3.55|3.7|3.05|3.065|3.115||3.08|3.13|3.23|3.26|3.32|3.31|3.28|3.41|3.46|3.5398|3.495|3.55|3.63|3.67|3.68|3.76|3.775|3.74|3.8||3.87|3.94|3.9808|3.98|4.005|3.99|4.03|3.905|3.91|3.9|3.91||3.9|3.915|3.905|4||4.02|4.0648|4.08|4.045|4.08|4.095|4.13|4.17|4.21|4.2|4.2|4.15|4.19|4.19|4.09|4.035|3.91|3.885|3.89||3.86|3.93|3.925|3.865|3.89|3.925|3.84|3.89|3.9399|4.1059|4.07|3.995|4.0508|3.935|4.06|4.12|3.935|3.98|4.18|4.8|4.63|4.63|4.64|4.61|4.6|4.53|4.6|4.585|4.44|4.54|4.55|4.51|4.51|4.64
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||12.16|12.245|12.435|12.32|12.38|11.62|11.91|11.895|11.8|12.04|12.175|12.1|12.09|12.46||12.7|12.78|12.66|12.47|12.73|12.66|12.34|12.5|12.535|12.525|12.78|12.51|12.34|12.985|13.31|13.7|13.525|13.915|13.7|13.665|13.57|13.865|13.42|13.5|12.61|12.245|12.93|13.1239|12.27|11.615|11.67|11.89|11.8|11.58|11.63|12.29|12.56|12.46|12.8|12.99|12.92|12.9799|13.33|13.46|13.86||14.8165|15.32|15.72|15.94|15.59|15.06|14.68|14.345|14.18||14.68|15.39|16.23|16.45|16.48|16.555|16.5|16.53|16.44|16.315|16.37|16.23|16.44|16.35|16.055|16.445|16.42|16.18||16.21|16.28|16.74|16.53|16.26|16.18|16.42|16.17|16.055|16.21|16.76|16.52|16.4|16.24|16.92|16.49|15.93|16.51|16.57|16.399|17.095|17.34|17.345|17.12|16.865|16.36|16.22|15.52|15.285|15.36|15.23|15.46|14.82|14.77|15.005||15.42|15.59|15.45|15.08|14.92|15.045|14.955|15.16|14.74|14.42|14.66|14.85|15.12|14.93|15|14.87|14.745|14.951|15.17|15.625|15.92|15.7|14.32|14.07|14.0099|14.38|13.56|13.49|13.56|13.48|13.54|13.22|13.14||12.96|12.975|12.95|12.89|12.545|12.515|12.22|12.13|12.24|12.22|11.88|11.33|11.32|11.29|11.36|11.56|11.82|11.755|11.545||11.73|11.69|11.8707|11.88|11.835|11.77|11.8|11.88|11.59|11.585|11.635||11.63|11.84|11.54|11.395|11.41|11.45|11.61|11.45|11.6434|11.795|12.07|12.055|11.95|11.809|11.63|11.53|11.3899|11.44|11.32|10.88|10.955|10.865|10.99|11.1||11.24|11.12|10.83|10.76|10.235|10.04|10.095|10.31|10.461|10.87|11.17|11.159|11.29|11.28|11.495|11.74|12.183|12.415|12.5|13.44|13.4|12.975|13.18|13.13|12.93|12.81|12.9|13.31|13.33|13.57|13.825|13.595|13.5106|13.41
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||3.655|3.66|3.78|3.81|3.745|3.725|3.79|3.835|4.125|4.24|4.23|4.245|4.315|4.345||4.345|4.28|4.41|4.51|4.535|4.74|4.93|5.03|4.955|4.79|4.745|4.76|4.645|4.7|4.63|4.74|4.67|4.4|4.405|4.205|4.13|4.15|3.17|3.18|3.3|3.25|3.31|3.735|3.8|4.32|4.7|5.4|5.9|5.99|6|5.85|6.005|6.21|6.255|6.03|6.02|5.64|5.63|5.84|6.01||5.82|5.895|5.525|5.77|5.51|5.15|5.1|4.91|4.57||4.75|4.855|4.815|4.85|4.905|4.615|4.7409|4.8412|4.8976|4.44|4.38|3.96|4.155|4.255|4.1199|3.985|3.92|4.02||3.985|3.995|4|4.085|4.14|4.23|4.365|4.255|4.32|4.36|4.445|4.535|3.91|4.04|4.015|3.84|3.78|3.79|3.655|3.61|3.13|3.09|3.2787|3.67|2.94|3.12|3.045|2.915|2.6399|2.56|2.435|2.58|2.8|2.64|2.355||2.25|2.34|2.325|2.26|2.35|2.39|2.34|2.49|2.68|2.76|2.815|2.8342|3.12|3.09|3.14|3.16|3.09|3.095|3.105|3.39|3.6288|3.695|3.64|3.63|3.34|3.37|3.2|2.77|2.78|2.84|2.781|2.81|2.795||2.8|2.65|2.78|2.905|2.86|2.94|3.13|3.175|3.325|3.43|3.28|3.325|3.48|3.67|3.98|4.06|3.91|3.97|3.995||3.966|3.965|4.06|4.19|4.2|4.25|4.26|4.16|4.035|4.07|4.04||4.05|4.2055|4.19|4.16|4.13|4.17|4.17|4.11|4.17|4.1|4.145|4.145|4.285|4.13|3.95|4|4.01|4.0756|4.145|4.02|4.03|4.05|4.23|4.29||4.4011|4.455|4.5475|4.23|3.9422|4|4|4.125|4.305|4.665|5.06|5.2538|5.25|6.28|6.335|6.66|6.89|6.76|6.84|7.1|7.5|7.655|7.88|7.915|8.08|8.3|8.18|7.77|7.74|8.055|7.905|7.8206|8.08|8.33
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||3.33|3.51|3.99|4.35|4.16|4.19|4.13|4.16|4.185|3.97|4.13|4.13|4.28|4.59||3.91|3.71|3.685|3.165|3.2798|3.425|3.55|3.59|3.63|3.695|3.82|3.67|3.755|3.87|4.05|4.2196|4.33|4.45|4.32|4.18|4.19|4.23|3.97|4.42|3.8|3.695|3.62|3.37|3.48|3.64|3.74|3.95|4.3302|4.27|4.17|4.34|4.63|4.71|4.5551|4.41|4.66|4.7699|4.88|5.27|5.55||5.82|5.9|6.215|6.23|6.105|6.1908|6.52|7.24|7.805||8.23|8.1|7.27|6.6072|6.54|6.31|6.3699|7.005|7.35|7.82|8.175|9.128|9.69|9.05|8.95|9.32|8.99|9.08||8.6358|8.22|7.3|7.27|7.87|8.09|8.5|9.99|8.38|9.25|8.08|6.86|6.6|6.525|6.41|6.7299|6.84|6.87|7.01|7.99|8.07|7.49|7.55|7.375|7.39|7.78|7.35|7.55|6.63|6.32|6.37|5.99|5.19|4.8099|5.03||5.07|5.18|4.98|4.995|4.93|5.125|5.39|5.43|5.52|5.47|5.56|5.72|5.69|6.08|6.37|6.35|6.6598|6.69|6.205|6.73|6.97|6.825|6.32|6.2|6.46|7.365|11.83|11.535|10.525|11.545|11.5599|12.2455|11.52||11.48|11.86|13.035|13.31|13.3599|12.365|12.14|14.44|14.9|14.68|16.24|16.9899|16.76|16.22|17|18.3599|18.74|18.17|18.56||18.15|18.23|17.595|17.76|17.1499|15.495|14.73|15.04|14.225|13.7598|13.12||11.5|11.61|11.8958|12.08|12.02|12.09|12.71|13.492|13.29|13.16|13.63|13.7399|15.1|16.36|16.49|15.2799|15.77|15.45|15.5199|16.045|13.59|13.83|14.7491|15.275||14.36|13.4499|13.535|13.24|14.24|13.65|14.0652|14|15.3|17.36|19.65|19.28|19.86|18.3409|16.11|15.38|15.0097|16.6|16.29|14.77|15.46|16.04|16.95|16.36|15.9|16.34|17.33|16.199|15.49|18.21|19.045|17.81|17.36|14.69
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.97|2.96|2.9616|2.98|3.075|3.0625|3.11|3.075|3.03|3.03|3.07|3.07|3.055|3.07||3.08|3.08|3.11|3.11|3.1891|3.22|3.05|3.12|3.24|3.19|3.1704|3.29|3.26|3.17|3.27|3.12|3.12|3.1089|3.495|3.914|4.25|4.32|4.305|4.415|4.32|4.14|4.32|3.89|3.91|3.97|4.05|3.97|4.3156|4.35|4.26|4.41|4.49|4.48|4.315|4.48|4.5|4.49|4.24|4.5|4.54||4.85|4.77|4.805|4.87|4.52|4.24|4.33|4.08|4.115||4.24|4.3|4.6801|4.89|4.99|4.695|4.98|5.08|4.99|4.685|4.35|3.915|4.15|4.1466|4.28|4.22|4.09|4.2||4.4|4.25|3.92|4.09|4.14|4.41|4.36|4.04|4.11|4.14|3.82|3.7599|3.11|2.9397|3.21|3.41|3.51|3.76|3.8|3.83|3.83|3.9|4.11|4.045|4.03|4.18|4.1|3.94|3.995|4.005|4.015|4.02|3.99|3.89|3.88||3.69|3.865|3.8046|3.695|3.83|3.91|4.01|4.18|4.08|3.54|3.7738|3.9|3.97|3.93|3.73|3.9924|4.1|3.8169|3.4599|3.25|3.34|3.345|3.2683|3.33|3.43|3.53|3.6|3.62|3.88|3.8164|3.93|4.09|3.95||3.96|3.95|4.17|4.15|4.1399|4.14|4.095|4.42|4.45|4.5|4.12|4.11|4.25|4.25|4|4|4.1488|4|3.94||4.05|3.91|4.06|4.06|4.05|3.59|3.64|3.62|3.65|3.63|3.56||3.6499|3.54|3.56|3.55||3.68|3.65|3.7|3.62|3.79|3.74|3.87|3.92|3.99|4.03|4.135|4.08|4.0968|4.06|4.16|4.25|4.115|4.12|4.12||4.22|4.05|4.1|4.14|4.27|4.03|3.88|4.04|4.085|4.43|4.44|4.16|4.25|3.99|3.6499|3.24|3.31|3.2|3.0709|3.0871|3.1|3.1399|3.24|3.27|3.11|3.16|3.1|3.15|3.125|3.2|3.49|3.49|3.22|3
01714|1167959|/equities/bioatla|R2000GROWTH||1.48|1.58|1.78|1.77|2.03|1.79|2.5|2.5|1.52|1.54|1.55|1.28|1.45|1.45||1.39|1.3|1.4|1.7|2.13|2.0999|3.245|3.37|3.47|4|3.41|3.35|3.3253|3.25|3.135|3.5|3.4627|3.6|3.56|3.6299|3.7083|3.535|3.6999|3.4867|3.445|3.4808|3.41|3.39|3.53|3.46|3.48|3.62|3.69|3.855|4.01|4.01|4.25|4.27|4.13|4.2|3.8948|3.7601|4.18|4.48|4.73||4.3|4.2813|4.19|3.91|3.8|3.905|3.89|3.8|4.2199||3.7|3.6099|3.66|3.99|3.94|3.57|3.91|3.47|3.359|3.59|3.59|3.58|3.7497|3.95|4.02|4.05|4.09|4.15||3.82|3.7|3.82|4.075|4.6|4.7689|4.589|4.72|4.745|4.86|5.18|4.58|4.755|4.82|4.808|4.345|4.3|4.41|4.75|5.2112|5.18|5.83|5.99|6.14|5.69|4.91|4.9999|4.53|4.45|5.22|4.5899|4.6826|4.9|5.37|6.52||6.94|6.9|8.2|8.075|8.45|8.5|8.32|8.5|8.9|8.43|8.42|8.745|10.25|9.5|8.855|8.625|9|9.5|9.68|8.5|8.525|9.22|9.7|10.6142|13.25|12|10.08|9.97|9.5|8.765|9.085|7.56|8.05||8.8|9.495|10.5|10.65|10.3849|11.19|10.945|10.79|11.025|12.505|15.395|16|16.75|17.275|18.525|19.25|16.55|16.51|17.1095||18.27|17.85|18.395|20.5|19.3575|20.495|20.89|23|23.645|28.42|31||40.96|39.995|41.75|41.995||38|40.61|41.5|40.495|41.6149|41.5|40|43.965|42.84|39.995|40.2|42|42.565|44.17|44.92|42.77|40.1585|50|49.285||44.47|42.8549|52|59.5|65.5|71.5|64|51.5|46.875|34.88|36.5|35.49|36.045|34.44|32.555|34.485|33.895|35.9995|36.0099|36.785|37.895|36.85|40|40|37.08|35.755|35.055|39|42.7425|43.045|43.185|45.5|49.995|53
01716|16798|/equities/omega-flex|R2000GROWTH||25.76|25.62|26|26.28|26.095|26.05|26.79|26.855|26.78|26.15|25.91|25.7611|26.07|26.78||27|26.8067|26.21|26.505|27.31|27|26.93|27.25|27.4|27.925|27.86|28.265|28.58|28.55|28.85|29.355|30.36|30.58|30.75|31.1|31.1499|31.11|30.6|30.925|30.66|29.6748|29.47|30.12|30.875|30.72|29.775|29.895|30.33|30.4|30.435|31.34|31.75|30.35|30.395|30.395|29.93|29.6|30.505|31.605|31.76||31.9|32.22|31.58|31.72|31.88|31.73|31.14|30.4|32.185||32.12|32.24|31.64|31.63|31.25|31.06|31.525|31.95|30.94|30.92|30.48|30.2722|30.29|30.48|31.18|31.3|31.28|30.49||29.8|28.82|28.3185|27.9304|27.49|27.743|28.53|28.955|29.52|30.26|30.95|31.275|31.1|30.29|29.835|31.9|34.24|34.38|34.325|34.49|34.5|33.945|33.9|33.65|33.59|34.245|32.885|32.74|33.66|33.63|33.94|34.25|34.71|32.65|32.7||32.57|32.755|31.33|30.79|30.38|30.87|30.57|31.45|30.56|29.4594|29.89|29.485|29.27|29.12|28.8|28.99|29.4999|29.79|31.165|31.1549|36.68|37.7|36.97|37.48|36.8399|37.15|37.1|36.9|37.56|37.685|37.035|37.48|37.21||37.355|37.62|37.92|37.63|37.92|37.66|37.5|36.81|36.8565|35.94|33.08|32.775|33.958|34.287|33.87|34.38|34.16|33.39|32.755||32.99|32.6|32.5|32.88|32.68|31.7869|31.73|30.51|30.999|30.8766|30||29.71|29.8893|29.78|29.88||30.14|28.5599|28.4906|29.79|30.55|32.1|32.87|33.955|32.32|30.75|31.09|28.58|28.5077|29.001|28.7|29.43|28.02|27.51|27.82||27.435|27.109|27.39|26.68|26.565|26.74|26.9199|27.41|27.89|29.43|28.08|27.76|27.86|28.07|28.34|27.385|27.55|28.275|28.3331|27.91|29.0605|29.48|29.645|29.48|29.34|29.495|29.5735|29.5786|29.5|30.055|30.285|29.74|29.42|30.075
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||72.48|72.48|72.48|72.46|72.215|72.18|71.97|71.96|71.95|71.94|71.94|71.97|71.895|71.88||71.86|71.87|71.87|71.93|72.02|72.07|72.18|71.83|71.85||71.96|72.08|72.26|72.05|71.92|71.935|71.6|71.66|71.57|71.6|71.66|71.65|71.65|71.81|59.87|59.28|60.79|58.75||58.19|57.845|57.53|55.665|56.445|56.98|57.835|58.1|59.73|60.2|60.375|61.16|62.06|59.79|59.7|61.44|61.365|63.41|63.835|64.14|64.585|65.325|66.8|64.07|62.12|61.03|58.505|59.2|60.41|60.42|60.27|60.53|59.7799|57.6|58.65||59.04|58.91|59.34|58.4|58.87|59.95|60.16|59.63|59.94|58.38|58.71|60.18|60.74|60.16|59.86|59.25|60.6799|61.56|61.16|61.37|63.49|64.01|64.15|64.96|66.93|66.09|66.88|68.04|68.24|68.6|67.775|68.65|69.1206||70.285|67.15|67.22|67.29|65.78|66.33|66.305|66.63|65.89|62.01|61.67|62.14|62.29|62.01|62.48|63.66|65.535|65.22|63.455||64.31|64.51|65.26|65.645|65.7|65.59|61.13|60.36|59.13|59.565|59.0525||59.255|59.245|59.955|59.805||59.59|59.15|59.575|61.12|62.52|61.99|62.6|62.92|63.36|63.415|62.4|61.5|62.7|63.23|64.745|64.97|63.54|63.98|63.67||63.73|62.53|60.435|61.15|58.85|58.78|58.46|59.7|60.88|61.1251|61.105|60.55|60.03|59.57|59.139|59.804|59.53|58.885|59.72|60.12|60.34|60.38|60.76|62.075|61.56|62.7916|63.39|62.665|62.49|62.92|63.8|63.16|61.49|62.54
01720|986076|/equities/atomera-inc|R2000GROWTH||4.39|4.36|4.4799|4.49|4.4799|4.145|4.13|3.935|3.9999|4.08|4.2454|4.14|4.24|4.29||4.05|4.075|4.045|4.085|4.3|4.4877|4.72|4.635|4.67|4.685|4.92|4.82|5.0899|5.29|5.6399|5.725|5.84|5.83|5.7599|5.646|5.59|5.5799|5.49|5.89|5.4199|5.46|5.14|4.88|5.09|5.52|5.59|5.93|6.17|5.8975|5.745|5.76|6.09|6.63|6.6|6.52|6.79|7.28|6.94|7.34|7.7074||8.38|8.83|8.77|7.62|7.14|7.7599|7.67|8.1599|9.2198||9.045|9.1|9.54|9.82|9.33|8.84|8.98|8.845|8.74|9.99|9.28|10.205|10.33|10.1099|11.17|11.54|12.3499|12.365||9.5|8.63|7.8|7.91|9.1|9.16|10.2999|10.22|8.39|8.88|8.52|9.235|10.0996|11.48|11.0502|11.125|8.39|7.35|7.62|8.9464|9.5899|6.7|6.95|7.315|6.3991|5.535|5.4|5.26|5.7399|5.6252|5.095|4.62|4.5|4.15|4.37||4.13|4.11|3.895|3.79|3.9|4.53|5.06|4.92|4.64|4.35|4.4499|4.84|5.128|4.85|5.115|5.3364|5.59|5.18|4.62|4.81|4.77|5.13|5.3|5.35|5.26|6.1637|6.265|6.06|6.4|7.535|6.73|6.9999|6.19||4.02|2.58|2.54|2.6|2.575|2.625|2.54|2.67|2.9799|2.95|3.04|3.085|3.43|3.51|2.9|2.71|2.7595|2.5|2.43||2.4399|2.45|2.385|2.404|2.38|2.41|2.55|2.53|2.41|2.525|2.38||2.27|2.2999|2.265|2.29||2.295|2.28|2.37|2.39|2.3997|2.48|2.455|2.45|2.56|2.57|2.62|2.67|2.5789|2.73|2.62|2.5|2.45|2.48|2.5||2.4375|2.45|2.2|2.06|2.3036|2.3|2.23|2.2|2.29|2.39|2.5313|2.5565|2.839|2.71|2.8109|2.9|2.96|3.2099|3.2298|3.22|3.475|3.35|3.48|3.3|3.28|3|4.46|4.92|4.82|5.15|5.2439|5.09|4.87|4.76
01723|101902|/equities/aldeyra-the|R2000GROWTH||1.28|1.35|1.4|1.4|1.3896|1.4|1.435|1.4|1.45|1.49|1.48|1.505|1.535|1.55||1.49|1.5111|1.54|1.5|1.51|1.56|1.581|1.575|1.56|1.545|1.595|1.575|1.6|1.595|1.58|1.57|1.57|1.5796|1.54|1.565|1.615|1.615|1.63|1.6|1.55|1.63|1.67|1.63|1.62|1.61|1.6|1.72|1.755|1.78|1.76|1.74|1.85|1.965|1.98|2.06|2.285|2.31|2.24|2.35|2.36||2.5298|2.53|2.16|2.085|1.88|1.96|2.09|2.21|2.15||1.99|1.92|1.84|1.8332|1.775|1.73|1.8|1.83|1.965|1.76|1.93|1.87|1.6873|1.74|1.75|1.79|1.78|1.78||1.615|1.59|1.57|1.58|1.69|1.705|1.71|1.72|1.805|1.77|1.77|1.7465|1.86|1.73|1.68|1.6|1.6|1.59|1.62|1.6|1.59|1.7|1.71|1.835|1.815|1.86|1.83|1.87|1.89|1.835|1.8079|1.625|1.62|1.56|1.66||1.72|1.87|1.81|1.78|1.84|1.8762|2.02|2.33|2.32|2.03|1.85|1.56|1.51|4.45|4.72|4.99|5.1|5.6|5.3|4.88|5.12|5.395|5.52|5.74|5.5015|5.535|5.62|5.34|5.1|5.08|5.13|5.19|5.35||5.44|5.56|5.52|5.67|5.655|5.61|5.44|5.4785|5.6|5.59|5.93|5.44|5.55|5.65|5.31|5.43|5.39|5.13|4.825||4.74|4.45|4.295|4.155|4.19|4.3274|4.2|4.27|4.314|4.7585|5.205||5.255|5.26|5.31|5.3256||5.3488|5.5|5.745|5.1188|5.675|5.43|5.42|4.7|4.905|4.835|4.81|4.99|5.04|4.98|5.02|5.05|5.25|5.458|5.68||5.6452|5.345|5.3|5.065|5.04|4.93|4.99|5.135|5.185|5.27|5.35|5.285|5.15|4.84|4.95|5.01|5.27|5.24|5.11|5.15|5.225|5.35|5.4|5.285|5.26|5.52|5.55|5.46|5.44|5.79|5.68|5.36|5.47|5.71
01730|1053090|/equities/funko-inc|R2000GROWTH||5.68|5.495|5.59|5.635|5.55|5.525|5.41|5.505|5.445|5.52|5.545|5.425|5.77|5.8||5.805|6.141|6.3|6.765|7.06|7.35|7.03|6.82|6.85|6.945|6.5891|6.29|6.34|6.2853|6.195|6.235|6.085|6.076|6.45|6.5389|7.04|5.59|5.865|5.855|6.135|6.188|6.25|6.405|6.58|6.256|5.92|5.95|5.98|5.92|5.9|5.9|5.935|5.89|5.78|5.79|5.66|5.42|5.35|5.57|5.655||5.78|5.95|5.94|5.93|5.9|5.7899|5.76|5.485|5.54||5.49|5.5931|5.62|5.6127|5.54|5.46|5.355|5.415|5.32|5.33|5.445|5.25|5.59|5.63|5.815|5.57|5.62|5.405||5.32|5.185|4.955|4.835|5.135|5.1|5.305|5.6|5.72|5.45|6.09|4.75|4.425|4.425|4.47|4.51|4.485|4.49|4.47|4.49|4.47|4.495|4.535|4.63|4.57|4.455|4.39|3.995|3.8|3.615|3.775|3.79|3.81|3.68|3.47||3.26|3.285|3.21|3.11|3.03|3.35|3.41|3.425|3.555|3.48|3.555|3.94|3.93|4.13|4.49|4.475|4.74|4.74|4.62|4.61|4.73|4.78|4.69|4.955|5.135|5.185|5.22|5.38|5.18|6.04|4.455|4.38|3.8||3.75|3.9|3.94|4.06|3.995|4.168|4.14|4.31|4.22|4.28|4.14|4.29|4.3|4.335|4.35|4.43|4.6|3.925|3.6||3.6931|3.77|3.65|3.61|3.69|3.9365|3.99|3.53|3.54|3.62|3.4575||3.47|3.42|3.51|3.53||3.22|3.13|3.07|3.07|3.11|3.1059|3.085|3.25|3.3798|3.38|3.39|3.145|3.07|3.12|3.22|3.18|3.24|3.275|3.185||3.17|3.125|2.905|2.905|3.085|3.07|3.12|3.23|3.38|3.67|3.97|3.82|4.07|3.84|3.15|3.18|3.1|3.15|3.21|3.205|3.31|3.155|3.36|3.31|3.17|2.93|3.02|3.04|3.095|3.265|3.27|3.16|3.065|3.18
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||32.82|33.18|33.87|35.81|36.11|36.09|36.75|36.66|37.5|37.56|37.68|37.945|38.12|38.83||39.6531|39.35|39.08|38.48|38.7|39.99|40.23|40.6|39.86|39.66|39.3375|40.72|42.38|42.4|42.69|43.19|43.06|42.1676|42.62|43.245|44.2413|45.585|46.5|46.46|46.19|44.04|45.535|44.03|45.5|45.11|44.9251|44.53|45.7|46.205|47.025|47.54|47.73|46.94|45.65|45.11|45.12|44.335|45.855|44.215|44.385||45.19|46.44|47.6|47|46.11|44.3|41.75|39.515|39.345||38.96|39.75|39.58|39.67|39.61|37.19|37.17|37.68|36.4454|35.31|35.175|35.73|36.77|37.43|37.3001|38.05|38.57|35.18||34.06|33.92|33.93|33.66|33.89|34.07|34.96|34.79|35.28|36.56|36.65|36.83|36.76|36.23|36.845|36.83|36.47|36.5|30.48|31.56|31.69|32.39|32.365|33.72|33.01|32.76|30.64|30.725|30.66|29.82|29.69|29.65|30|28.4|28.64||28.65|29.22|29.08|28.905|28.69|29.585|29.43|28.845|29.62|28.08|28.14|28.88|29.63|28.64|28.99|29.31|30.77|32.64|32.85|33.415|34.3|34.445|33.15|34.6218|36.655|37.99|37.615|38.32|40.9301|40.85|41.14|36.5|33.92||33.74|34.42|35.15|35.31|35.1|34.9|34.52|33.99|33.67|33.63|32.66|32.6799|33.3|33.25|33.9|33.79|33.25|33.45|32.165||32.53|32.15|31.91|31.855|31.815|32.3|30.899|30.52|30.47|30.275|29.78||30.23|30.485|30.76|30.69||30.56|30.5799|30.405|30.645|30.89|31.15|31.26|30.2|30.83|31.5181|31.3|30.675|29.785|29.9|30.24|30.54|30.19|29.395|29.32||29.73|29.32|28.41|28.54|27.15|26.35|26.53|27.56|27.87|28.52|28.74|28.2|27.81|27.9932|28.99|28.6|28.615|29.16|29.57|30.435|31.345|32.03|31.72|32.13|32.2678|35.6|32.8|31.9989|31.72|31.975|32.06|32.1|31|31.27
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||94|91.67|91.45|94.25|94.21|94.62|95.99|94.37|94.05|95.12|95.41|93.409|95.42|94.83||97.175|97.87|94.48|91|91.605|94.62|93.46|94.19|97|97.81|96.975|98|99.96|100.14|103|102.88|99.88|97.95|99.3136|103.1073|111.2|112.89|114.3399|113.37|109.77|108|106.69|107.36|106.01|105.445|102.125|96.38|96.56|100.155|101|102.99|104.575|102.405|100.64|104.525|101.13|99.4|98.41|98.48|99.41||105.56|106.5|107.73|110|112.61|111.42|105.932|103.42|104.07||100.57|99.55|98.565|96.5999|95|91.44|90.96|91.2999|86.25|84.79|82.56|82.68|83.57|85.8717|86.535|89.7|93.205|88.75||84.1|82.7589|81.79|79.37|79.095|79.83|80.441|77.5|79.93|89|86.07|80.745|79.03|77.88|77.84|80.01|79.535|78.63|80.29|79.39|79.34|76.22|75.73|75.25|73.27|72.24|68.25|69.6|69.135|67.575|63.9|64.48|61.16|56.74|55.52||54.64|56.32|53.15|52.81|53.17|54.4089|57.31|57.15|58.08|55.31|54.655|54.16|54.34|50.735|56|54.964|56.775|58.32|55.77|56.29|59.08|57.46|54.6|53.73|53.42|55.51|54.615|53.34|54.43|55.705|55.1199|54.89|53.8||55.415|57.37|57.305|57.99|58.15|56.24|54.03|54.745|53.405|53.375|52.84|51.57|54.43|56.76|58.3024|60.965|61.54|60.035|60.365||61.67|61.81|60.7|61|62.63|67.76|68.5|69.365|67.2499|69.03|67.72||69.47|70.95|70.16|70.94||70.23|69.965|70.28|69.34|69.2|69.055|68.05|66.98|67|68.9886|64.4163|62.21|59.86|60.19|59.96|59.23|58.2|58.91|60||60|58.49|56.03|54.93|54.79|53.75|52.735|53.905|54.05|54.22|52.46|52.25|53.5|57.079|58.59|57.79|56.7358|56.49|55.895|57.05|59.29|60.0887|61.8108|62.63|59.59|58.48|56.4699|55.5|54.83|58.01|59.61|58.2|56.31|60.3719
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||1.4396|1.46|1.47|1.495|1.415|1.42|1.42|1.465|1.495|1.51|1.56|1.57|1.59|1.68||1.73|1.695|1.72|1.71|1.75|1.75|1.76|1.75|1.755|1.81|1.87|1.92|1.95|1.8|1.77|1.81|1.86|1.9343|1.9|2.01|1.88|2.43|2.4|2.425|2.45|2.48|2.515|2.58|2.605|2.595|2.44|2.48|2.675|2.69|2.6491|2.685|2.68|2.54|2.35|2.4|2.47|2.515|2.53|2.59|2.485||2.48|2.47|2.435|2.47|2.46|2.52|2.545|2.45|2.48||2.45|2.4576|2.42|2.44|2.42|2.465|2.575|2.53|2.445|2.5091|2.49|2.365|2.32|2.56|2.678|2.665|2.7193|2.69||2.69|2.67|2.57|2.53|2.5|2.65|2.785|2.71|2.45|2.38|2.46|2.665|2.6385|2.645|2.73|2.67|2.37|2.41|2.445|2.46|2.4|2.41|2.5075|2.565|2.55|2.595|2.658|2.625|2.51|2.425|2.435|2.425|2.5597|2.63|2.37||2.29|2.48|2.39|2.32|2.425|2.505|2.498|2.445|2.5|2.455|2.435|2.51|2.69|2.7119|2.71|2.815|2.77|2.8|2.79|2.88|3.02|2.995|2.9663|3.165|3.94|4.13|4.14|4.095|4.02|4.105|3.99|3.93|3.81||3.875|3.8|3.855|3.98|3.875|3.855|3.905|4.1|4.34|4.375|4.041|4.01|4.018|4.04|4.015|4.03|4.1|3.865|3.735||3.98|3.995|4.035|4.21|4.275|4.23|4.355|4.4027|4.37|4.6579|5.2||5.35|5.2716|5.28|5.7||5.905|5.755|5.765|5.77|5.795|5.39|5.325|5|4.845|4.81|4.7684|4.71|4.79|4.97|4.9899|5.1|5.19|5.21|5.43||5.44|5.57|5.65|5.69|5.83|5.56|5.99|6.2|6.32|6.53|6.56|7.0771|6.6|6.2|4.0441|4.075|4.07|4.3|4.28|4.295|4.39|4.365|4.345|4.39|4.235|4.145|4.17|4.135|4.11|4.21|4.115|4.06|4.048|4.1
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.825|54.65|54.69|54.703|54.52|54.475|54.44||54.4|54.39|54.405|54.35|54.405|54.4|54.4|54.365|54.37|54.32|54.37|54.3|54.18|54.1|54.1|54.1|54.1|54.2|54.301|54.31|54.07|54.05|53.93|53.89|53.75|53.92|54.02|53.95|53.87|53.87|53.9|53.975|54.075|54.09
01746|16469|/equities/kopin-corp|R2000GROWTH||5.095|4.875|4.925|4.96|4.91|4.83|4.845|4.43|4.4|4.45|4.66|4.425|4.56|4.615||4.355|4.37|4.34|4.29|4.56|4.91|4.96|5.01|4.935|4.935|5.13|4.96|5.21|5.31|5.525|5.5|5.04|5.41|5.51|4.38|4.35|4.21|4.16|4.26|3.78|3.705|3.62|3.5497|3.55|3.84|3.815|3.83|4.07|4.135|3.94|3.985|4.1|4.43|3.9|3.81|4.05|4.2|3.99|4|4.255||4.53|4.52|4.615|4.33|3.92|4.005|4.23|4.425|4.96||5.16|5.1989|5.205|5.46|5.22|5.18|4.975|5.7|5.88|6.15|6.49|6.61|6.175|6.0264|5.98|6.135|5.775|5.75||5.29|4.87|4.8777|4.84|5.13|5.335|5.55|5.6999|6.45|5.42|5.45|5.04|4.945|4.9|4.88|4.59|4.49|4.145|4.63|3.95|3.9|3.58|3.37|2.98|2.98|3.0699|2.98|3.03|2.92|2.89|2.77|2.815|2.77|2.56|2.63||2.675|2.62|2.27|2.03|2.19|2.27|2.45|2.15|2.095|2.07|2.11|2.19|2.195|2.19|2.23|2.215|2.29|2.26|2.21|2.32|2.37|2.36|2.355|2.405|2.25|2.36|2.39|2.27|2.255|2.34|2.32|2.338|2.2763||2.33|2.35|2.42|2.42|2.4|2.44|2.42|2.73|2.775|2.68|2.7299|2.7|2.87|2.8|2.835|3.11|3.165|3.28|3.285||3.555|3.035|3.02|3.09|2.99|3|3|2.79|2.7499|2.65|2.525||2.37|2.37|2.44|2.43||2.5|2.59|2.65|2.44|2.49|2.645|2.57|2.615|2.84|2.84|2.73|2.76|2.8|2.8|2.7488|2.52|2.35|2.39|2.44||2.415|2.37|2.34|2.33|2.5|2.4573|2.465|2.58|2.69|2.83|3.28|2.81|3.09|2.88|3.12|3.16|3.27|3.45|3.5398|3.515|3.65|3.7|4.075|3.91|3.77|4.16|4.12|4.12|3.86|4.11|4.09|4.06|3.4|3.3
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||19.53|18.515|18.95|18.915|19.25|19.6|19.712|19.75|19.77|20.53|21.67|22.27|22.215|21.82||20.67|20.46|20.3|20.39|19.74|19.4|19.465|18.51|18.85|19.13|19.58|20.455|21.705|22.2425|22.31|22.09|21.945|21.99|21.58|21.315|20.26|20.53|19.88|20.17|19.07|18.95|18.18|18.72|18.38|18.25|19.62|26|25.64|25.08|24.695|23.98|25.09|25.83|26.32|25.34|24.535|24.51|24.99|24|24.75||24.67|26.19|26.975|27.02|27.28|27.29|26.32|27.55|27.97||27.3|27.769|28.37|28.56|29.15|29.038|28.39|28.8|29.425|31.175|31.68|31.995|31.46|30.49|29.65|30.38|31.39|32.68||33|33.06|34.25|33.555|33.82|33.4211|34.478|33.935|33.43|34.23|33.32|32.3474|33.33|34.02|33.93|33.61|33.93|34.415|33.48|33.5|33.15|32.34|29.53|28.45|26.92|27.43|28.2503|28.185|28.1|28.74|27.7|28.5|28.3|28.65|28.485||28.76|29.18|29.48|29.94|30.27|29.89|29.1|30.28|30.745|32.04|32.4|32.33|32.065|30.89|30.505|31.16|30|28.765|28.09|27.725|28.04|28.465|28.215|28.945|28.24|28.535|28.6499|28.31|27.29|27.8|27.85|27.77|26.951||27.1|25.04|25.4559|25.23|25.91|25.4816|24.4|26.045|26.59|26.25|25.47|27.21|22.38|22.2|21.59|22.625|21.59|21.4899|20.145||20.86|20.74|21.48|20.615|19.75|19.7|19.6255|19.24|19.22|20|19.2||18.855|18.989|18.57|18.595||18.79|18.63|18.695|17.94|17.8|18.31|18.99|19.51|20.96|20.74|20.5|19.805|19.62|19.83|19.83|19.66|18.85|18.44|18.071||18.09|17.78|17.19|16.58|17.78|16.9|16.555|16.93|15.935|16.29|17.47|17.73|17.58|17.39|17.91|17.64|17.98|18.68|18.79|19.08|19.2|17.205|17.79|17.06|16.32|16.2|16.69|16.99|15.65|12.49|13.2|12.4158|12.34|12.56
01749|15765|/equities/century-casinos|R2000GROWTH||1.13|1.1193|1.14|1.155|1.13|1.1832|1.18|1.146|1.14|1.184|1.17|1.2|1.18|1.21||1.25|1.26|1.255|1.26|1.265|1.27|1.26|1.28|1.305|1.29|1.2732|1.26|1.26|1.282|1.33|1.29|1.275|1.255|1.23|1.225|1.25|1.22|1.23|1.315|1.35|1.23|1.18|1.1989|1.18|1.18|1.19|1.195|1.22|1.23|1.245|1.25|1.245|1.29|1.27|1.2723|1.28|1.29|1.3|1.33|1.34||1.32|1.325|1.3|1.33|1.33|1.3099|1.32|1.34|1.41||1.46|1.455|1.42|1.46|1.464|1.47|1.46|1.46|1.48|1.47|1.45|1.4|1.425|1.4|1.4|1.39|1.3958|1.33||1.3399|1.3399|1.3452|1.3601|1.4048|1.43|1.51|1.36|1.44|1.58|1.57|1.47|1.445|1.43|1.4504|1.455|1.445|1.4399|1.435|1.4499|1.4989|1.49|1.51|1.54|1.515|1.52|1.51|1.5199|1.54|1.51|1.515|1.5|1.52|1.47|1.4665||1.46|1.45|1.43|1.41|1.41|1.44|1.46|1.4699|1.437|1.42|1.44|1.405|1.37|1.41|1.57|1.515|1.5376|1.545|1.48|1.56|1.635|1.6693|1.67|1.7|1.72|1.705|1.63|1.627|1.6|1.62|1.587|1.55|1.51||1.5276|1.52|1.53|1.56|1.5601|1.59|1.535|1.54|1.53|1.59|1.55|1.58|1.58|1.61|1.633|1.63|1.6301|1.65|1.645||1.685|1.7191|1.69|1.66|1.67|1.67|1.62|1.67|1.588|1.525|1.39||1.34|1.37|1.4172|1.45||1.47|1.36|1.4|1.38|1.37|1.384|1.37|1.38|1.47|1.42|1.41|1.46|1.5|1.525|1.409|1.47|1.485|1.52|1.5591||1.5|1.55|1.53|1.55|1.5|1.615|1.59|1.56|1.7|1.71|1.7702|1.7896|2.2791|1.7497|1.95|2.04|1.89|1.9582|1.9401|2.01|2.28|2.25|2.29|2.29|2.255|2.311|2.32|2.3848|2.27|2.3362|2.47|2.5|2.45|2.56
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||41.95|41.75|42.4029|42.085|41.83|40.5099|40.6|40.06|39.83|39.53|39.16|39.46|39.805|40.08||40|39.46|39.65|39.34|39.98|40.28|39.86|40.15|39.815|40.315|39.53|38.8267|39.725|39.36|38.94|39.5|39.3|39.423|40.7109|40.215|39.9199|39.74|40.26|37.42|36.57|35.8|36.16|36.37|36.57|35.715|35.4|34.9|34.78|34.56|34.73|35.51|34.99|34.12|34.24|33.99|33.57|32.83|32.83|33.4575|34||33.55|33.98|34.25|34.84|35.15|34.42|34.32|33.24|33.24||32.95|32.37|32.33|32.265|32.49|31.84|31.84|31.575|31.22|31.12|30.71|30.55|30.65|30.49|30.9|30.4099|30.57|30.2287||30|29.19|29.38|28.77|29.03|29.08|29.515|29.39|29.25|29.33|30.44|30.64|31.85|33.955|33.245|33.23|33.41|33.82|34.15|34.48|33.96|34.33|33.95|33.885|33.92|33.95|33.08|33.17|33.58|33.53|33.8|33.79|33.37|32.07|31.74||32.28|32|31.8|31.43|31.2999|32.17|32.465|31.99|31.7|30.47|30.62|30.6142|31.27|31.31|31.29|31.9|31.69|32.075|31.825|32.49|33.36|33.795|33.2399|33.69|33.35|33.81|34.39|31.33|31.98|32.41|32.07|31.99|32.225||32.47|33.11|33.16|33.56|32.93|32.93|32.6|32.72|31.97|31.715|30.68|30.6|30.375|30.345|31.2|31.3|31.85|31.575|31.04||31.75|31.765|31.45|31.435|31.235|31.135|31.04|30.33|30.46|30.33|29.805||29.77|30.01|30.095|30.22||29.975|29.98|30.07|29.77|30.4|30.32|30.2|30.31|30.1899|30.01|29.6|28.62|28.69|28.8198|28.93|28.73|28.56|28.73|28.65||28.71|28.35|27.6|27.84|27.18|27.285|26.99|27.5|27.14|27.16|27.36|26.97|27.22|27.4207|28.055|28.09|28.18|28.735|28.7222|29.19|30.25|35.285|35.495|35.31|35.08|35.395|35.32|35.23|34.73|34.46|35.2|34.455|34.54|34.98
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||12.23|11.76|11.68|11.81|11.04|11.195|11.25|10.67|10.2995|10.4579|10.06|10.34|10.495|11.23||11.39|11.2|10.87|10.29|10.29|10.65|10.5282|10.71|10.77|10.22|10.39|10.34|10.415|10.2|8.15|8.17|8.55|8.25|8.35|8.35|8.07|4.84|4.67|4.79|4.7|4.57|4.59|4.68|4.83|4.87|4.69|5.03|5.22|5.29|5.38|5.12|5.7477|4.741|4.1254|4.12|4.4|4.795|4.985|5.2|5.23||5.1|4.85|4.25|4.275|4.02|4.035|4.035|4.06|4.16||4.08|4.135|3.96|4.12|4.05|4.15|4.25|4.21|4.31|4.42|4.55|4.185|4.36|4.425|4.5|4.485|4.29|4.67||4.85|4.535|4.3975|4.33|4.52|5.59|4.52|4.6|4.64|4.47|4.22|4.47|4.48|4.36|4.565|4.45|4.45|4.27|4.59|4.7|4.48|4.67|4.88|5.17|5.34|5.255|5.35|5.65|5.85|4.9532|5.0379|4.56|4.145|3.99|4.02||3.785|3.9|3.9|3.8|3.86|4.08|4.07|3.8948|4.21|4.05|4.25|4.41|4.71|4.78|4.73|4.755|4.985|5.13|5.05|4.875|5.04|5.06|5.12|5.48|5.18|5.19|5.25|5.92|5.0596|4.81|4.42|4.32|4.31||4.43|3.9582|4.02|4.22|4.075|4.0199|4.06|4.31|4.32|4.49|4.56|4.42|4.5391|4.57|4.54|4.56|4.19|3.89|3.9||3.94|3.59|3.59|3.4|3.57|3.41|3.37|3.435|3.47|3.6|3.605||3.51|3.49|3.54|3.56|3.52|3.65|3.56|3.61|3.52|3.485|3.46|3.42|3.5055|3.57|3.5788|3.56|3.53|3.617|3.6799|3.625|3.58|3.75|3.79|3.9||3.93|3.86|3.84|3.91|4.09|4.08|4.04|4.005|3.81|3.8185|3.92|4.0344|4.03|3.8|3.53|3.69|3.91|3.85|4.02|3.78|3.84|3.85|3.95|4.15|4.1387|4.195|4.25|4.17|4.55|5.43|5.37|5.31|5.325|5.51
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.77|1.77|1.84|1.92|1.93|1.885|1.85|1.72|1.7|1.62|1.61|1.68|1.75|1.79||1.84|1.8062|1.94|2.065|2.14|1.99|2.06|1.99|1.95|1.96|1.97|2|2.0153|1.96|2.03|2.06|2.0865|2.1491|2.18|2.1786|2.12|2.005|2.055|2.11|2.05|2.43|7.09|7.47|7.14|7.84|7.605|7.19|8.02|8.27|9.45|9.59|9.84|9.86|10.17|10.3|10.59|10.76|10.86|10.05|9.77||9.9587|9.85|10.48|10.435|10.25|9.65|10.0899|9.7|9.23||9.735|9.83|9.64|9.795|10.22|9.24|9.335|9|9.44|9.23|9.39|9.085|9.8237|9.88|9.46|9.2499|9.98|9.055||8.42|8.245|8.165|7.5|8.04|9.085|10.2299|9.025|9.25|9.265|9|9|9.61|9.52|9.55|8.83|8.66|8.59|8.93|9.225|8.89|9.61|9.665|9.6|9|8.89|8.94|8.81|8.57|8.87|8.24|8.25|7.72|7.255|6.55||6.1|5.86|5.75|5.57|5.77|5.61|5.71|6.5|7.578|9.04|8.6151|8.68|8.6|8.63|8.26|8.9|8.85|8.94|8.96|9.11|9.17|9.545|9.59|9.831|9.555|10.11|10.375|10.99|10.38|9.815|9.8|9.8199|9.94||9.45|9.9399|7.38|6.7|6.6|6.6596|6.97|6.7|6.88|6.68|6.8|7.08|7.2|7.14|6.82|7.0872|6.64|6.485|6.335||6.85|7.235|8.0669|8.2709|8.64|8.95|8.42|8.15|7.5|7.42|7.44||7.43|7.52|7.49|7.5||7.54|7.55|7.7|7.09|6.77|6.769|6.805|7|7.48|7.05|6.69|6.515|6.01|5.95|6.045|5.52|5.8|6.15|5.705||5.66|5.67|5.93|5.95|6.1|6.5|6.43|6.06|5.85|5.7|5.65|5.71|5.45|5.28|5.45|5.715|6|6.17|6.1|6.29|6.4|6.6|6.5|6.3887|6.4005|6.75|6.6|6.7|6.03|6.07|6.22|6.06|6.15|5.95
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.02|59.05|58.97|58.99|58.98|58.905|58.94|58.92||58.9|58.87|58.89|58.83|58.82|58.79|58.77|58.7|58.68|58.77|58.85|58.8164|58.83|58.8|58.81|58.81|58.77|58.8|58.41|58.47|58.5|58.5|58.45|58.37|58.31|58.39|58.39|58.3|58.31|58.3|58.33|58.2925|58.43|58.33
01763|986081|/equities/pavmed-inc|R2000GROWTH||4.06|4.3|4.14|4.33|4.01|4.29|4.06|4.2233|4.36|4.62|4.305|4.62|4.9071|5.4||5.38|5.36|5.65|5.13|5.21|5.15|5.5999|5.42|5.31|5.24|5.4|5.55|5.29|5.17|5.4|5.27|4.75|4.68|5.05|4.82|5.05|5.2|5.2|5.5|5.5|5.295|5.225|5.21|5.38|5.25|5.3|5.74|5.65|5.76|5.85|6.1599|6.65|6.12|5.69|5.785|5.71|5.66|5.55|5.375|5.75||6.3|6.45|5.94|5.44|5.09|4.83|4.72|4.83|5.68||5.19|5|5|5|5|5.01|5.14|5.41|6.5|5.72|5.88|6.13|6.21|6.3|6.34|6.3|6.37|6.34||6.405|6.6299|6.47|6.41|6.5299|6.6|6.6|6.55|6.7|7.31|7.365|7.44|7.855|8.2|8.42|8.535|8.7|8.92|8.94|9.1102|9.2|9.23|9.38|9.38|9.47|9.34|9.545|9.45|9.6683|9.315|9.7532|9.745|9.84|9.8|10.15||10.0051|10.24|10.15|9.85|8.94|9.6826|9.79|9.7999|9.83|9.95|10.225|10.45|10.3954|10.39|10.4|10.74|10.8|10.69|10.63|10.98|10.58|10.63|10.15|10.0926|10.2|10.97|10.38|10|9.55|9.56|9.75|9.94|10.67||10.56|10.435|10.97|11.1051|11.34|11.3|10.9|11.8|9.78|12.5|8.33|8.2299|8.9053|9.7|10.55|10.53|12.7|28.44|6.5344||7.79|9.275|9.28|8.81|8.2|7.58|7.4915|7.4799|8.1163|9.255|7.33||7.65|8.45|9|8.697||9.135|9.39|9.2517|9.3|9.6|9.966|9.462|9.993|10.89|10.917|11.04|11.1|10.737|10.623|10.338|10.647|11.052|11.61|11.271||11.097|10.2837|10.113|10.686|11.598|11.97|11.943|13.197|11.1|11.841|12.24|10.692|10.6647|10.155|10.953|11.4|12|13.104|13.425|13.5|13.617|14.097|14.397|12.84|13.218|14.31|15.3|15.63|15.87|16.452|16.9272|17.7|17.994|17.01
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||9.54|9.6|9.6863|9.755|9.68|9.58|9.58|9.5301|9.46|9.61|9.7|9.575|9.76|9.975||9.99|9.8|9.73|9.605|9.23|9.075|8.97|8.89|8.87|8.925|8.765|8.71|8.625|8.3|8.3201|8.4|8.48|8.295|8.26|8.3|8.47|8.385|8.205|8.19|8.2|8.35|8.445|8.535|8.66|8.58|8.65|8.6831|8.9|8.85|8.79|8.96|9.01|8.845|8.705|8.65|8.645|8.59|8.56|8.76|8.67||8.78|8.725|8.6|8.68|8.64|8.66|8.8298|8.775|8.73||8.755|8.825|8.97|9.13|9.085|9.2|9.3239|9.33|9.375|9.3899|9.42|9.35|9.35|9.47|9.58|9.62|9.6|9.7||9.685|9.615|9.53|9.625|9.69|9.41|9.972|9.54|9.635|9.7482|9.78|9.82|9.895|9.68|9.895|9.8|9.76|10.02|10.07|10.0798|10.025|10.19|10.225|10.28|10.35|10.49|10.45|10.69|10.66|10.45|10.43|10.4|10.58|10.49|10.55||10.395|10.32|10.355|10.36|10.25|10.37|10.565|10.6|10.8|11|11.43|11.89|11.91|11.7456|11.995|12.01|12.0713|12.2|11.85|11.85|11.99|12.195|12.23|12.31|12.57|12.5197|13|11.51|11.32|11.01|11.2684|11.4299|11.69||11.28|11.334|11.155|11.055|11.12|11.14|11.305|11.28|11.16|11.28|11.16|10.44|9.88|9.865|9.67|9.7797|9.985|10|10.01||10.075|10.07|9.82|9.76|9.67|9.47|9.44|9.495|9.45|9.33|9.195||9.185|9.11|8.92|8.88||8.9|8.83|8.89|8.965|9.03|8.91|8.87|9.04|9.0465|9.13|9.14|9.2|9.2065|9.28|9.27|9.2499|9.25|9.25|9.325||9.35|9.33|9.22|9.215|9.19|9.3684|9.4643|9.6099|9.75|9.9357|10.07|10.04|9.84|9.43|9.5|9.27|9.13|9.16|9.105|9.1332|9.27|9.32|9.25|9.195|9.06|9.0695|9.08|9.17|9.1682|9.35|9.4|9.3|9.28|9.1631
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||16.475|16.4158|16.56|16.755|17.1|17.365|17.465|17.465|17.455|17.5|17.24|17.055|17.305|17.22||17.49|17.59|17.72|17.69|17.26|17.42|17.43|17.16|17.09|16.685|16.48|16.5|16.28|16.4|16.44|16.73|16.98|16.81|17.23|17.41|18.1|18.4592|18.82|18.615|18.33|18.005|19.07|18.08|18.35|18.42|18.055|17.94|18.54|18.77|18.65|18.63|18.52|18.61|18.2|18.425|18.615|17.71|17.32|17.38|17||17.725|18.05|18.08|18.25|18.12|17.66|17.515|17.275|18.1||17.68|17.77|17.565|17.525|17.59|17.23|17.13|16.8699|16.95|17.128|16.95|16.5|16.81|17.085|16.19|15.915|15.825|15.55||15.655|15.52|15.73|16.41|16.56|15.9|15.98|15.42|15.88|16.52|15.93|15.8|15.29|15.635|15.64|15.59|15.79|15.95|15.95|15.85|15.625|15.505|15.565|14.8696|13.2|13.08|12.215|11.9|11.795|11.585|11.55|11.43|11.435|11.14|11.0999||11.155|11.15|11.085|11.08|11.08|11.055|10.91|10.785|10.76|10.32|10.245|10.6|10.57|10.505|10.435|10.4|10.58|10.765|10.695|10.74|10.945|10.885|10.825|10.935|10.845|10.995|10.845|10.775|10.45|10.735|11.06|11.615|10.28||10.3552|10.45|10.785|10.865|10.79|10.84|10.64|10.56|10.525|10.7585|10.45|10.295|10.255|10.35|10.315|10.47|10.45|10.28|10.415||10.75|10.82|10.65|10.67|10.63|10.6|10.47|10.2|10.165|10.525|10.62||10.655|10.74|10.75|10.75||10.7|10.755|10.74|10.62|10.65|10.655|10.455|10.315|10.24|10.255|10.0873|10.115|9.98|9.94|9.98|10.08|9.82|9.81|9.9151||10.025|10.015|9.8|9.94|9.645|9.51|9.2|9.29|9.28|9.44|9.565|9.48|9.4152|9.505|9.5798|9.645|9.96|9.945|10.16|11.6099|11.84|11.945|11.98|11.955|11.82|11.765|11.695|11.555|11.3415|11.3|11.27|11.095|11.21|11.57
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||20.61|20.62|20.97|21.2399|18.51|18.69|18.57|17.99|17.4|18.3|18.98|19.24|19.55|19.37||19.23|19.18|19.47|19.04|18.94|19.16|19.62|19.08|19.6497|19.39|19.58|18.73|18.89|17.29|17.52|17.6099|18.14|13.8|13.85|13.64|13.44|13.19|13.13|13.05|12.59|11.99|12.16|11.89|11.29|11.65|10.29|10.36|9.91|9.86|9.82|9.915|10.33|10.66|10.7|10.22|10.35|10.6|10.685|10.56|10.5||9.62|9.73|10.16|9.94|8.89|10.83|10.8331|10.6|10.47||10.42|9.925|9.88|9.61|10.11|10.48|10.4497|10.04|10.1|10.255|10.8|10.225|10.655|11|11.12|11.21|12.02|12||11.97|12.55|12.55|11.98|12.35|13|14.72|14.86|14.94|14.76|14.83|14.88|14.915|15.05|15.25|15.32|14.92|14.72|14.89|14.99|13.92|13.7|13.59|13.5|13.94|13.455|12.6|12.57|11.84|11.65|12.02|11.935|11.6|11|11.2701||11.8109|13|10.62|10.055|10.41|10.695|10.73|10.59|11.44|11.22|11.27|11.18|11.385|11.4|11.71|11.74|11.98|11.93|11.64|11.66|11.69|11.88|11.76|12.13|12.075|11.58|11.78|11.83|12.13|12.22|12.15|12.24|12.45||12.14|11.535|11.45|11.46|11.445|11.41|11.7599|11.96|12.18|11.885|12.17|12.08|12.64|12.68|11.82|12.215|12.5|12.6|12.4699||12.21|12.9297|13.26|12.64|13.09|14.25|16.14|14.605|15.125|16.39|17.63||17.345|17.4699|16.64|15.8712||17.65|9.65|10.26|9.9267|9.3469|9.2989|9.1799|10.2399|10.71|11.42|11.705|11.6538|11.44|11|11.03|10.675|10.08|10.41|9.93||9.8399|9.8|10|8.91|8.6|8.74|9.55|9.1|7.89|6.88|7.0388|7.06|6.81|6.615|7.03|7.0179|7.24|7.35|7.54|7.94|8.0201|8.05|7.82|7.85|7.95|8.03|8.32|8.3665|9.6625|10.36|12.1|4.19|4.3|4.59
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||180.795|179.19|179.93|180.43|181.61|178.14|177.42|173.78|171.78|173.12|182.12|180.2|181.695|183.99||184.02|183.4872|184.07|183.75|187.35|191.62|195.2|196.13|196|190.18|192.01|193.62|202.75|201.74|206.56|208.74|217|193.465|192.42|193|193.685|193.74|197.03|195.32|191|194.2481|189.12|184.3032|186.02|191.81|198.86|204.17|205.05|202.375|200.96|197.04|198.265|203.84|208.89|205.07|207.7999|209.5799|200.61|208.59|216.87||220.08|229.835|234.34|224.75|226.1617|230.69|224.995|228.41|233.09||234.9999|234.4525|237.5199|231.64|231|231.39|231.73|233.5146|233.22|233.9|241.42|240.79|237.97|228.6425|232.33|233.87|242.715|243.8||241|244.3|223.8099|221.31|236.52|237.16|239.69|236.835|237.7|238.37|231.245|226.78|225.97|221.075|214.5|214.98|214.57|208.5|208.47|211.79|210.93|210.09|202.87|202.74|200.06|202.74|194.11|198.38|201.0399|194.92|191.415|190|189.9358|179.1299|178.06||179.59|179.6864|174.6|174.03|172.28|176.83|180.84|177.27|174.62|169.6|170.67|166.58|164.91|165.04|163.41|161.09|163.2|165.33|162.32|158.67|166.52|168.015|165.03|165.99|169.27|172|173.83|173.89|173.82|177.2|177.22|180.98|180.5||180.985|184.13|181.94|176.8542|177.91|173.87|175.8|194.77|192.15|186.62|186.5055|185.855|181.26|179.91|176.8399|176.065|177.47|175.373|172.995||169.17|167.97|164.8125|164.86|161.95|160.505|157.135|158|158.22|156.205|150.77||149.5|148.9|150.12|151.43|149.77|150.44|150.18|149.99|147.43|145.88|145.57|149.84|151.37|151.25|151.59|152.01|148.4399|149.34|148.13|148.205|146.02|146.17|143.2125|143.48||144.58|141.47|142.3323|138.96|141.81|138.6572|135.485|139.304|139.62|139.27|140.9985|139.13|136.215|132.05|140.9799|128.15|124.3828|126.66|127.6629|125.95|125.973|122.55|122.92|122.8|121.5299|123|124.25|124.4688|123.9|124.84|123.8|120.59|116.6899|114.17
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||33.2|32.545|32.79|33.55|33.54|32.77|32.96|32.37|32.6|32.26|34.04|31.6|32.34|32.665||32.06|31|31.08|30.06|31.28|31.87|31.945|31.52|31.62|30.9512|32.05|32.25|34.21|34.16|36.58|35.36|34.66|35.98|34.2|36.25|35.52|34.69|37.12|39.415|35.86|36.84|34.5|33.22|35.45|38.73|40.8|41.99|40.93|40|38.38|38.62|39.23|42.28|44.21|43.2|44.825|46.37|42.49|44.92|50.39||50.87|55|54.26|56.44|57.54|62.63|58.51|60.7|69.4||69.47|64.88|65.01|64.75|60.295|59.93|61.39|66.65|59.77|61.9499|66.24|66.07|64.5|57.54|55.24|53.6|50.53|50.74||47.94|42.79|40.19|37.35|38.46|37.68|38.67|40.07|34.6522|35.34|34.85|33.86|34.2299|32.59|31.1|29.67|29.02|27.835|27.25|28.245|28.48|28.47|27.53|27.21|26.68|27|26.38|23.86|23.67|23.18|22.57|21.555|20.55|19.06|19.98||18.73|18.885|18.035|17.29|17.3975|18.2|18.84|18.66|17.89|17.75|17.85|17.84|17.92|17.74|17.49|17.485|17.67|17.72|16.84|17.06|17.8|18.41|18.45|19.17|19.1|20.15|20.41|20.525|19.755|20.02|19.74|19.51|18.93||19.57|20.39|20.35|19.76|20.17|20.385|19.98|22|21.19|20.99|20.31|20.29|19.29|18.54|18.38|19.09|19.65|19.27|18.22||18.44|18.23|17.07|16.43|16.25|16.25|16.25|16.43|16.56|16.02|15.39||14.9226|15.01|15.04|15.12|15.02|15.09|15.035|15.28|15.02|14.9399|15.12|15.235|15.45|16|15.99|15.99|15.545|15.4|15.38|15.41|15.105|14.19|13.78|13.68||13.83|13.43|12.885|12.53|12.79|12.6788|12.75|13.35|13.61|14.21|14.54|14.735|14.83|14.445|15.3|16.61|16.49|17.27|17.125|17.3|17.7|17.79|17.4|17.3|16.94|17.09|17.66|17.75|16.83|17.355|17.13|16.29|15.89|16.0219
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.57|2.52|2.51|2.52|2.49|2.44|2.4001|2.37|2.36|2.44|2.5299|2.53|2.59|2.8494||2.73|2.7657|2.76|2.82|2.825|2.73|2.84|2.82|2.79|2.64|2.68|2.6793|2.66|2.63|2.71|2.7599|2.76|2.8|2.83|2.89|2.39|2.42|2.39|2.395|2.32|2.27|2.27|2.26|2.315|2.395|2.32|2.38|2.35|2.4099|2.4|2.4572|2.499|2.445|2.6|2.75|2.84|2.83|2.9054|2.95|2.9912||3.21|3.3499|3.275|3.29|3.0388|2.98|3.08|3.07|3.09||3.08|3.13|3.1988|3.189|3.34|3.3|3.27|3.43|3.25|4.27|7.33|2.38|2.389|2.39|2.37|2.34|2.39|2.4||2.35|2.22|2.21|2.1999|2.2393|2.19|2.28|2.2901|2.29|2.28|2.32|2.34|2.2799|2.35|2.28|2.3076|2.289|2.305|2.38|2.42|2.3702|2.42|2.47|2.47|2.47|2.47|2.48|2.4753|2.475|2.4558|2.47|2.575|2.6|2.53|2.45||2.31|2.3|2.31|2.15|2.2799|2.32|2.35|2.33|2.3401|2.39|2.34|2.4|2.47|2.45|2.47|2.5599|2.55|2.532|2.53|2.58|2.63|2.67|2.5699|2.65|2.6398|2.69|2.6799|2.7|2.53|2.5529|2.6|2.5|2.45||2.37|2.3827|2.5|2.47|2.44|2.37|2.53|2.68|2.7089|2.8|2.67|2.64|2.6651|2.7999|2.8389|2.83|2.84|2.65|2.68||2.72|2.47|2.4597|2.49|2.4|2.465|2.3996|2.4|2.37|2.3815|2.3||2.19|2.2531|2.42|2.41||2.35|2.38|2.49|2.35|2.41|2.6|2.4494|2.56|2.63|2.56|2.6351|2.7|2.67|2.5399|2.5|2.4999|2.51|2.5|2.52||2.5301|2.44|2.39|2.2599|2.49|2.57|2.55|2.6119|2.6724|2.86|2.8|2.67|2.7|2.595|2.598|2.71|2.67|2.99|2.99|3.13|3.745|3.8131|3.9937|3.98|4.3255|4.27|4.44|4.46|4.3|4.54|4.47|4.2|4.44|4.3
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||1.71|1.76|1.7645|1.73|1.75|1.7|1.5676|1.53|1.54|1.56|1.55|1.58|1.67|1.765||1.63|1.6792|1.701|1.6312|1.62|1.61|1.69|1.7|1.4999|1.43|1.49|1.64|1.69|1.675|1.625|1.64|1.49|1.54|1.5375|1.7468|1.7275|1.62|1.54|1.385|1.31|1.22|1.24|1.23|1.22|1.2139|1.22|1.24|1.27|1.33|1.29|1.17|1.43|1.18|1.235|1.38|1.39|1.4594|1.44|1.38|1.424||1.1699|1.06|1.13|1.12|1.11|1.03|1.16|1.045|1.11||1.17|1.14|1.0399|1.06|1.15|1.225|1.315|1.4342|1.48|1.5001|1.5603|1.54|1.5119|1.59|1.5704|1.4999|1.5|1.545||1.48|1.5737|1.6398|1.86|1.7764|1.5599|1.43|1.23|1.19|1.7586|1.7|1.8|1.82|1.86|2.16|2.9|3.19|3.065|3.25|3.3|3.34|3.3999|3.9365|4|4.2375|4.95|4.64|4.4462|4.36|4.08|4.27|4.5359|4.68|4.73|4.35||3.49|3.6|3.34|3.2344|3.48|3.636|3.66|3.7|3.57|3.7347|3.8799|3.815|3.8188|3.74|3.72|3.9588|3.85|3.93|4|4.115|4|3.74|3.78|4.17|4.7|4.6845|4.6548|4.71|4.7784|5.1372|5.15|5.18|4.997||5.2|5.14|5.125|5.49|5.36|5.23|5.15|5.3|5.44|5.8|6.0148|6.4578|6.68|6.72|6.75|6.4086|6.56|5.68|5.8777||5.599|5.59|5.39|5.3|5.72|5.952|5.9|6.365|6.37|6.03|5.33||5.6|5.6699|5.2|4.925|4.68|4.8|4.7443|4.98|5.55|5.94|6.06|6.095|6.47|6.75|6.7075|6.7|6.66|6.56|6.69|6.3|6.89|7.05|7.72|7.8||7.75|6.8|6.65|6.43|6.5441|6.89|6.7|6.75|6.82|6.8|7.36|7.19|7.4433|7.0799|7.2999|7.44|7.29|7.41|7.56|7.55|8.43|9.28|9.345|9.2|9.2079|9.3524|9.33|9.2499|9.85|10.1553|10.2399|10.04|10.14|10.0813
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.9469|0.97|0.965|1.01|1.05|0.7863|0.8344|0.84|0.893|0.9361|0.8174|0.8151|0.822|0.8626||0.8269|0.8471|0.8798|0.9013|1.01|0.97|0.916|0.9232|0.9797|0.975|1.03|1.05|1.01|0.8747|0.7499|0.7263|0.72|0.7377|0.7185|0.7497|0.7488|0.6701|0.6266|0.596|0.5819|0.5981|0.5902|0.6|0.62|0.6383|0.6378|0.66|0.69|0.73|0.77|0.7999|0.8198|0.8224|0.81|0.8359|0.815|0.8483|0.9505|1|0.88||0.9068|0.8951|0.9504|0.95|0.9154|0.96|0.9646|0.9548|0.985||1.01|0.9462|0.929|0.88|0.88|0.928|1.005|1.05|1.07|1.13|1.17|1.14|1.22|1.25|1.16|1.15|1.21|1.15||1.14|1.18|1.09|1.13|1.23|1.34|1.32|1.49|1.535|1.575|1.53|1.525|1.545|1.51|1.575|1.55|1.44|1.38|1.5|1.525|1.52|1.61|1.64|1.69|1.74|1.8|1.73|1.735|1.78|1.8|1.77|1.79|1.42|1.35|1.38||1.335|1.38|1.34|1.43|1.5562|1.59|1.59|1.48|1.52|1.475|1.51|1.59|1.7|1.8456|1.86|1.9|1.95|2.04|1.92|1.825|1.785|1.73|1.73|1.75|1.7|1.76|1.77|1.705|1.63|1.63|1.65|1.66|1.6||1.63|1.63|1.67|1.645|1.65|1.8|1.875|1.957|1.915|1.9|1.8799|1.958|2.055|2.08|2.16|2.205|2.305|2.29|2.45||2.52|2.6375|2.6072|2.5448|2.56|2.78|2.545|2.55|2.59|2.57|2.52||2.49|2.6|2.68|2.85||2.825|3.01|2.95|2.39|2.41|2.42|2.42|2.41|2.435|2.585|2.59|2.525|2.4883|2.29|2.28|2.28|2.48|2.595|2.455||2.34|2.335|2.56|2.6|2.6199|2.7|2.6|3.0699|2.76|1.79|1.77|1.66|1.66|1.595|1.65|1.54|1.58|1.88|2|1.94|2.2|2.24|2.34|2.35|2.06|2.2|2.25|2.005|1.76|1.8094|1.81|1.84|1.9|2.01
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||31.87|32.15|32.135|32.295|31.68|31.38|31.78|30.915|29.86|30|30.86|30.76|32.18|32.45||31.945|31.4|31.98|31.99|32.97|33.89|33.69|33.56|34.4|33.83|34.1799|33.91|33.67|32.9476|33.12|33.1499|34.25|33.23|33.45|34.4|35.395|35.94|36.65|37.45|37.1|34.82|36|33.5384|33.665|32.78|31.53|31.015|31.25|31.14|31.5624|31.62|31.59|31.61|31.24|31.135|31.37|31.415|30.905|30.67|31.59||34.21|35.75|35.74|31.84|32.23|31.03|29.77|28.12|28.13||27.965|27.39|27.265|27.86|27.24|26.49|26.2|26.07|24.905|24.03|23.96|23.68|23.38|22.75|23.37|23.3|23.5|23.4886||22.44|22.39|22.13|21.59|22.675|23.49|23.7468|23.04|22.61|23.19|23.995|24.25|21.135|20.5|20.65|20.72|20.87|21.265|21.56|21.9|21.7399|21.57|21.4334|21.65|21.655|21.88|21.75|22.165|22.445|22.43|22.59|22.32|22.28|21.2573|21.14||21.47|21.69|21.2|20.905|21|21.28|21.57|21.31|21.055|20.77|20.96|21.27|21.3|21.1799|21.22|21.2225|21.29|22.08|21.69|22.68|24.03|21.9199|21.62|22.275|22.44|22.82|22.82|22.7899|22.6|22.76|22.625|23.14|22||22.23|22.61|22.69|22.47|22.38|22.35|21.655|21.86|21.35|21.13|20.71|20.615|20.78|20.78|20.635|20.41|20.81|20.65|19.97||20.1042|20.21|19.9399|20.025|19.93|19.82|19.6|19.46|19.16|19.25|18.89||19|19.175|19.27|19.325||19.3|19.31|19.56|19.595|19.66|19.435|19.47|19.59|19.87|19.865|19.53|19.01|18.91|18.61|18.44|18.378|18.24|18.2899|18.13||18.17|17.99|17.815|17.43|17.2999|17.21|17.1251|17.505|17.6|18.02|18.06|17.87|18|17.49|17.85|18.06|18.205|18.29|17.5|18.235|17.61|17.48|17.53|17.44|17.29|17.04|16.85|16.59|16.33|16.4|16.27|16.07|16.105|16.48
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||4.4|4.29|4.28|4.28|4.25|4.23|4.26|4.285|4.325|4.265|4.11|4.18|4.11|4.2||4.36|4.47|4.3|4.34|4.46|4.45|4.42|4.16|4.29|4.31|4.34|4.375|4.49|4.49|4.335|4.4899|4.61|4.355|4.385|4.36|4.42|4.4|4.13|4.215|4.215|3.97|4.14|4.44|4.225|3.97|3.68|3.745|3.97|4.15|4.13|4.27|4.32|4.37|4.155|4.27|4|3.94|3.975|4.1|3.96||3.99|4.0499|3.88|3.86|3.69|3.51|3.61|3.52|3.565||3.49|3.62|3.6252|3.8361|3.61|3.69|3.69|3.79|3.795|3.98|4.06|4.19|4.36|4.54|4.08|3.99|3.91|3.83||3.93|3.79|3.85|3.9399|3.81|3.83|3.635|3.7393|4|4.1552|4.125|4.06|4.61|4.99|5|4.67|4.44|4.58|4.8291|5.058|4.13|4.43|4.43|4.42|4.42|4.335|4.27|4.24|3.9378|3.78|3.59|3.59|3.8|3.77|3.78||3.82|3.865|3.93|3.8799|3.98|4.055|4.06|4.17|4.28|4.315|4.33|4.345|4.66|4.59|4.5704|4.56|4.48|4.47|4.76|4.88|4.9399|4.308|4.15|3.555|3.375|3.09|3.19|3.34|3.37|3.5044|3.385|3.1901|3.68||3.83|3.59|3.915|4.08|4.213|4.48|5.18|5.61|6.33|6.52|6.47|6.4|6.62|6.77|6.8|6.7|6.73|6.4|6.48||6.9389|6.975|7.245|7.52|7.435|7.46|7.48|7.7|7.575|7.61|7.83||7.91|7.91|8|8.105||8.33|8.16|8.44|8.56|8.72|8.57|8.435|8.6169|8.966|8.97|8.9|9.11|8.23|7.58|7.42|7.34|7.5|7.335|7.31||7.35|7.24|6.85|6.7|6.62|6.4304|6.675|6.785|7.015|7.28|7.28|7.1|6.84|6.74|7.3219|6.29|6.145|6.33|6.5|6.6|6.94|7.07|7.275|7.2|7.3487|7.12|6.27|6.05|6.15|6.48|6.43|6.28|6.29|6.4
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.11|8.1|8.1|8.1|8.1|8.11|8.08|8.08|8.08|8.08|8.07|8.06|8.04|8.05|8.05|8.06|8.08|8.06|8.07|8.07|8.04|8.03|8.03|8.03|8.04|7.935|7.98|8|7.98|7.95|7.97||7.97|8.01|7.96|7.96|7.93|7.91|7.89|8.02|8.01|7.99|7.98|7.99|8|8|8|7.99|8.07|8.05|8||7.98|8|7.995|7.98|7.98|7.98|7.975|7.98|7.99|8|7.98||8.045|8.1|5.9|5.855||5.845|5.88|5.97|5.835|5.87|5.93|5.9|5.99|6.1|6.09|6.13|6.1|6.11|5.96|5.95|5.91|5.71|5.765|5.745||5.64|5.665|5.425|5.54|5.39|5.355|5.425|5.59|5.66|5.69|5.71|5.9171|5.1|5.025|5.37|5.34|5.41|5.57|5.53|5.535|5.58|5.7|5.75|5.68|5.55|5.56|5.56|5.47|5.48|5.63|5.68|5.58|5.525|5.64
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||2.78|2.78|2.91|2.995|2.83|2.86|2.92|2.865|3.205|3.36|3.406|3.52|3.66|3.66||3.725|3.82|3.885|3.73|3.375|3.42|3.52|3.38|3.445|3.38|3.415|3.5599|3.6|3.4346|3.46|3.385|3.5|3.535|3.5|3.495|3.55|3.4|3.375|3.33|3.18|3.281|3.29|3.35|3.274|3.43|3.38|3.405|3.44|3.545|3.735|3.69|3.72|3.705|3.81|3.795|4.02|3.96|3.875|3.89|3.885||3.9|3.82|3.89|3.81|3.48|3.39|3.4|3.22|3.0777||3.07|3.1|3.05|3.13|3.045|3.01|3.015|3.02|3.05|3.19|3.295|3.3063|3.41|3.6|3.71|3.88|3.895|3.78||3.85|3.8|3.775|3.67|3.62|3.73|3.81|3.865|3.955|4.12|4.23|4.13|4.205|4.255|4.34|4.38|4.25|4.14|4.3|4.46|4.63|4.65|4.94|4.99|5.07|5.0799|5.075|4.66|4.58|4.44|4.46|4.31|4.5|4.36|4.6||4.575|4.8699|4.75|4.51|4.8|4.425|4.47|4.42|4.605|4.77|5.15|5.31|6.93|8.21|4.9811|4.9|5|5.11|5.05|4.75|5.01|5.12|5.23|5.5|5.44|5.74|6.1|5.74|5.66|5.555|5.61|5.425|5.405||5.65|5.5583|5.65|5.78|5.995|5.78|5.85|6.35|6.17|6.12|5.88|6.14|6.105|5.965|5.56|5.7001|6.15|5.415|5.61||5.7|4.37|4.39|4.37|4.4|4.43|4.42|4.5|4.18|4.32|4.66||4.3|4.22|4.4|4.48|4.4|4.455|4.31|4.2|4.2|4.2|4.37|4.25|4.2465|4.21|4.125|3.935|4.0055|4.06|4.085|4.1985|4.015|4.28|4.305|4.325||4.25|4.16|4.25|3.94|3.94|3.73|3.69|3.93|4.01|4.09|4.445|4.24|4.19|3.88|4.62|4.455|4.18|4.1599|3.59|3.36|3.391|3.5|3.45|3.392|3.53|3.62|3.9099|3.79|3.285|3.48|3.465|3.51|3.44|3.49
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.04|9.27|9.64|9.815|10.13|9.93|10.35|9.93|10.34|10.37|10.86|10.98|11.18|11.055||10.85|10.98|11.02|10.63|10.53|10.77|10.92|10.965|11.02|10.62|11.24|11.12|11.36|10.88|10.95|10.75|10.6172|10.7|11.2799|12.195|12.2099|12.21|11.97|11.96|11.85|11.865|11.835|11.582|11.935|12.53|11.85|11.78|11.73|11.77|11.62|11.88|12.04|12.09|12.205|12.02|12.28|12.51|12.62|13.09|12.99||12.79|12.82|12.55|12.24|11.75|11.8|11.65|11.01|10.02||9.8299|9.815|9.955|10.09|9.96|10.04|10.79|10.74|10.46|10.75|11|11.01|12.61|13.215|13.2|12.95|14.0099|13.92||14.29|14.26|13.99|13.24|13.91|13.71|14.085|13.96|14.715|15.635|15.47|15.33|15.3|15.12|14.9|14.6147|14.54|14.5|15.56|16.02|15.62|16.53|16.99|16.77|17.465|16.915|16.74|16.54|16.51|16.55|16.9|16.99|16.33|15.42|15.45||15.12|15.99|14.92|13.805|14.13|14.59|14.38|14.13|14.91|15.01|15.05|15.4699|16.4|16.795|15.5|15.695|16.2481|17.23|18.62|22.44|24.4|24.705|23.955|24.18|25.17|24.4484|25.31|25.2|24.525|24.65|24|23.02|23.28||24.03|24.315|23.78|25.05|26.25|26.48|27.13|26.61|27.59|26.32|26.22|26.61|26.36|26.23|26.06|26.18|27.8599|26.8|27.14||29.5|29.22|29.47|28.5132|29.335|28.2|26.86|27.38|25.25|25.561|25.64||25.76|25.99|26.15|27.6599||27.86|28.85|28.9799|32|33.105|35.13|36.2591|36.13|33.4395|33.4982|30.97|28.14|28.82|28.25|28.4463|27.85|28.29|28.66|28.8||29.51|26.57|25.0819|23.3|24.83|23.84|27.17|8.762|8.8|8.28|8.55|8.64|8.83|8.38|8.41|8.28|8.85|9.24|9.54|9.06|8.775|9.0467|8.84|8.33|8.3171|8.3|8.48|8.39|9.61|10.7613|10.8553|11.06|10.94|11.3387
01812|1050151|/equities/arcimoto|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|0.0002|||||||||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||0.0001|0.0001||0.0001||0.0002|0.0001|0.0001|0.0001|0.01||0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.01|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0006||||0.0001|0.0001|||0.001|||||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|0.001||||||||0.0001||||0.0002||||||0.0001|0.0002|0.0002||0.0001|0.002|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|0.02|0.0001|0.0001|0.0001||0.001|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|||0.0001|0.0001|0.0001|0.0001|0.0015|0.0003|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.13|1.16|1.27|1.34|1.35|1.6|1.65|1.415|1.49|1.54|1.53|1.5596|1.6|1.63||1.68|1.68|1.695|1.7|1.73|1.71|1.79|1.79|1.7997|1.78|1.84|1.9699|1.94|1.9|2.05|1.98|2.0199|2|1.99|1.99|2|2|2.02|1.96|1.93|1.92|1.93|1.93|1.9|1.95|1.9806|1.96|2.05|2.19|2.08|2.06|2.08|2.13|2.1|2.1|2.0933|2.08|2.22|2.1189|2.155||2.2|2.3081|2.44|2.48|2.23|2.2601|2.28|2.16|2.175||2.23|2.25|2.34|2.37|2.3347|2.32|2.0066|2.06|2.29|2.49|2.61|2.8374|2.8999|3.0396|3.0194|3.09|3.055|2.59||2.55|2.4|2.445|2.5543|2.6399|2.565|2.5331|2.61|2.6471|2.6538|2.62|2.72|2.89|2.6614|2.58|2.7129|2.55|2.635|2.7|2.7697|2.8|2.8099|2.85|2.82|2.96|2.92|2.99|3.02|3.0746|3.1|3.03|3.14|2.92|2.99|3||3.15|3.14|2.99|3.01|3.0452|3.1|3.3099|3.3|3.25|3.31|3.37|3.32|3.3|3.465|3.33|3.4999|3.58|3.65|3.65|3.7|3.44|3.4|3.39|3.37|3.3373|3.194|3.29|2.85|2.7729|2.781|2.6691|2.675|2.7325||2.65|2.72|2.79|2.78|2.69|2.7|2.4899|2.7|2.75|2.76|2.78|2.825|2.94|3.0199|3|3.01|3.05|3|3||3.08|2.8673|2.7559|2.92|3.19|3.65|4.04|3.31|3.3099|3.27|3.34||3.34|3.45|3.45|3.48||3.54|3.6497|3.738|4.005|4.16|4.33|4.42|4.49|4.5|4.42|4.42|4.16|4.09|3.7651|3.69|3.64|3.31|3.29|3.4234||3.52|3.511|3.4155|3.51|3.755|3.36|3.47|3.3299|3.063|3.0585|3.15|3|2.56|2.59|2.64|2.61|2.69|2.755|2.8183|2.79|2.74|2.84|2.8976|2.8997|2.8013|2.7|3.08|3.16|3.15|3.27|3.38|3.5897|3.4|3.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.03|40.5|41.41|41.17|40.17|39.82|38.87|39.45|39.85|40.09|40.41|40.3|40.195|41.09|41.26|41.23|40.64|39.76|40.6||40.57|39.92|39.49|39.3625|39.24|39.38|39.575|39.62|38.34|39.505|39.55|39.85|39.94|39.59|38.58|38.21|37.83|37.73|35.65|35.3677|35.24|35.46|35.4|35.92|36.09|36.32|36.59|37.045|37.71|37.105|37.615|38.49|38.87||38.26|37.79|37.39|36.74|36.83|36.1|35.42|35.11|34.57|34.31|34.64|35.035|34.845|34.52|34.14|34.13|34.19|33.92|33.91||34.13|33.66|31.26|31.31|31.32|30.88|30.8499|31.71|31.71|32.33|32.33||31.73|31.8299|31.91|31.56|31.62|31.68|32.01|31.97|30.88|30.73|30.66|30.87|30.87|30.94|30.89|31.065|31.285|31.86|32.02|32.43|32.82|33.25|33.68|34.25||34.25|34.28|34.19|33.74|34.31|34.7|34.57|34.465|33.95|33.75|33.95|33.65|33.72|33.085|33.07|33.22|30.9|30.81|30.18|29.95|30.33|30.26|30.045|30.18|29.67|29.21|29.86|30.19|30.13|30.705|30.6|29.93|30.14|30.235
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||7.78|7.88|7.76|7.57|7.18|7.425|7.53|7.53|7.71|7.91|7.92|8.2726|8.55|8.56||8.495|8.56|8.806|9.145|9.43|9.61|10.359|10.09|10.255|10.56|10|9.65|10.27|10.7|10.705|10.415|10.95|8.48|8.155|8.33|8.49|8.46|8.27|8.33|8.17|7.86|7.86|7.7499|7.59|7.63|7.58|7.14|7.315|7.31|7.2|7.14|7.18|7.3599|7.06|7.35|7.14|6.95|6.7|7.09|7.27||7.805|7.9889|8.26|7.79|7.55|6.88|6.68|5.99|6.455||6.51|6.47|6.1|5.29|5.26|4.755|4.81|4.7|4.519|4.4999|4.46|4.79|5.17|5.25|5.22|4.92|4.69|4.65||4.94|4.755|4.88|3.96|3.87|3.94|4.04|3.8899|3.66|3.73|3.8099|3.74|3.78|3.74|3.75|3.75|3.63|3.85|3.93|3.95|3.98|4.14|4.25|4.37|4.17|4.3|3.925|3.78|3.63|3.39|3.44|3.43|3.499|3.25|3.28||3.12|3.24|2.94|2.685|2.835|3.04|3.21|3.215|3.305|3.2652|3.305|3.362|3.46|3.565|3.54|3.76|3.89|4.055|4.1253|4.4|4.75|4.8|4.51|4.88|5.29|5.11|3.8|3.74|3.75|3.81|3.755|3.65|3.41||3.34|3.68|3.75|3.85|3.86|3.7555|3.7|3.715|3.835|3.8|3.8186|3.82|3.8894|3.95|4.08|4.21|4.2302|4.08|4.205||4.32|4.255|4.03|4.12|4.12|4.16|4.175|4.16|4.37|4.27|4.15||4.1366|4.15|4.31|4.31||4.3|4.3505|4.33|4.275|4.13|4.105|4.16|4.58|4.15|4.05|4|4.05|3.99|4.1|4.1|4.17|4.22|4.3013|4.445||4.49|4.27|3.97|4.05|4.0582|4.12|4.15|4.2|4.2794|4.4|4.55|4.88|4.88|4.86|5.34|4.82|4.865|5.1508|5.2301|5.38|5.76|6.113|6.58|6.6063|6.61|6.57|6.59|6.6599|6.79|6.88|6.99|6.9199|6.83|6.816
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.52|24.83|25.23|26.07|26.699|27.78|27.94|27.99|27.49|27.25|27.06|27.41|27.3|26|26.57
01824|997802|/equities/beyondspring-inc|R2000GROWTH||0.79|0.7675|0.7627|0.7556|0.7699|0.7597|0.7322|0.7609|0.7999|0.7893|0.7794|0.79|0.63|0.6318||0.6477|0.6499|0.6481|0.6489|0.6625|0.6699|0.6957|0.7201|0.7744|0.7224|0.7451|0.7634|0.79|0.7429|0.84|0.875|1.35|0.7999|0.79|0.885|0.8876|0.99|1.01|1.15|1.25|1.2|1.1899|1.21|1.185|1.19|1.16|1.1899|1.26|1.31|1.26|1.29|1.378|1.43|1.355|1.645|1.52|1.68|1.715|1.74|1.8799||1.92|1.87|1.8|1.79|1.69|1.66|1.7|1.63|1.65||1.63|1.65|1.62|1.66|1.69|1.7|1.75|1.75|1.71|1.73|1.77|1.77|1.74|1.74|1.77|1.75|1.71|1.61||1.57|1.49|1.455|1.52|1.5322|1.57|1.59|1.62|1.49|1.64|1.49|1.59|1.615|1.4997|1.625|1.66|1.595|1.6256|1.58|1.63|1.705|1.675|1.75|1.8|1.7899|1.73|1.68|1.74|1.825|1.815|1.83|1.83|1.84|1.75|1.75||1.73|1.75|1.72|1.68|1.6|1.68|1.745|1.7|1.73|1.68|1.805|1.85|1.85|1.8|1.77|1.7222|1.54|1.52|1.5496|1.475|1.51|1.55|1.56|1.45|1.35|1.3|1.34|1.3628|1.29|1.31|1.32|1.34|1.3399||1.4|1.42|1.5499|1.55|1.5166|1.56|1.56|1.5999|1.56|1.595|1.64|1.58|1.595|1.6563|1.59|1.68|1.7|1.72|1.74||1.7699|1.77|1.67|1.65|1.66|1.61|1.65|1.6596|1.54|1.675|1.74||1.72|1.78|1.84|1.91||1.92|1.9456|2.22|2.4|1.98|1.93|2|2.09|2.44|2.2499|2.15|2.08|2.1551|2.1|1.9529|1.97|1.98|2.195|2.2||2.2142|1.98|1.97|2.0955|1.96|2.17|2.06|2.096|2.17|2.18|2.1702|2.21|2|2.15|1.99|1.99|2.0229|2.2592|2.06|1.9104|1.91|1.9|1.96|2.02|2.08|2.4|2.2499|1.77|1.8|1.8|1.7199|1.7031|1.76|1.85
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||12.795|12.8592|13.03|13.2|12.94|13.15|12.72|12.63|12.27|12.37|12.31|12.45|12.23|12.12||12.35|12.47|12.4|12.23|12.2|12.11|12.2|12.135|12.12|12.12|12.34|12.38|12.5|12.35|12.19|12.54|12.54|12.4|12.52|12.5286|12.49|12.1|12.97|12.5|9.525|9.44|9.76|10|9.94|9.52|9.27|8.92|9.12|9.2|9.08|9.39|9.48|9.36|9.355|9.705|9.955|9.96|9.91|10.1|10.24||10.24|10.05|9.862|10.32|10.3|9.26|9.23|9.158|9.41||9.42|9|9.1|9.17|9.27|9.14|9.13|9.1099|9.33|9.34|9.35|9.1|9.18|9.145|9.51|9.42|9.625|10||10.24|10.15|10.21|9.855|9.05|8.77|8.65|8.67|8.71|8.7|9.03|9.12|10.7|10.67|10.655|10.55|10.145|10.28|10.68|11|10.4|10.48|10.465|10.93|10.86|10.6|10.32|10.26|9.99|9.76|9.64|9.68|9.65|9.57|9.61||9.395|9.43|9.5|9.6286|9.71|10.065|9.845|9.74|9.67|9.4508|9.64|9.788|9.84|9.76|9.4299|9.62|9.82|9.91|9.84|9.5799|9.77|9.61|9.41|9.38|9.04|9.21|8.74|8.61|7.97|8.08|7.9|7.81|7.65||7.5899|7.66|7.635|7.72|7.79|7.765|7.88|8.4699|8.3865|8.2997|8.315|8.2|8.702|8.64|8.96|8.66|8.8|8.7399|8.8||8.83|8.71|8.78|8.75|8.98|8.99|8.97|8.975|8.8133|8.86|9.01||8.97|9.03|8.96|9.14||9.125|9.19|9.4|9.53|9.6603|9.54|9.31|9.31|9.27|9.38|9.28|9.22|9.03|9.16|9.24|9.34|9.29|9.335|9.36||9.65|9.716|9.65|9.57|9.72|9.4|9.41|9.66|10.095|10.41|10.69|10.57|10.2|10.345|10.32|10.6899|9.7|10.57|10.38|10.61|10.8699|10.5|10.45|10.29|10.1799|10.06|9.73|9.68|9.3482|9.61|9.56|9.25|9.4038|9.763
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||20.46|20.84|21.62|21.85|21.565|21.265|21.59|22.31|22.47|22.96|22.93|23.17|23.25|23.565||24.05|24.4|24.48|23.91|23.84|23.88|24.385|24.41|24.6899|25.05|24.55|24.49|24.18|24.17|24.43|25.065|25.2601|24.86|25.4205|25.6525|25.72|25.03|25.07|26.3492|26.5|26.55|27.13|27.215|27.35|26.7351|26.38|26.38|26.29|26.27|26.53|27.9|27.9|27.68|27.9091|27.89|27.53|27.735|28.75|29.47|28.89||28.93|28.7|28.16|28.655|28.64|28.08|27.76|27.34|27.305||27|27.4|27.88|28.3|28.88|28.79|29.34|29.27|29.26|29.26|29.2735|28.8601|28.79|29.06|29.83|30.13|29.95|30.035||29.83|29.515|29.3|29.05|28.85|28.51|29.325|29.58|29.73|30.29|30.305|30.48|30.01|29.64|29.4|29.19|28.91|29.2|28.87|26.55|26.49|26.1|26.67|27.39|27.52|27.72|26.9|26.7|26.76|26.02|25.61|25.306|25.22|24.66|24.535||24.535|25.34|25.605|25.24|25.04|25.65|25.64|25.465|25.75|24.68|25.37|25.95|26.3|26.43|26.32|26.7|26.7618|27.325|27.38|27.835|28.36|27.87|27.81|28.585|28.53|29.29|29.15|30.44|30.3299|30.09|30.03|30.265|30.29||29.96|31.7149|31.91|31.2|30.5|30.89|30.685|30.75|30.78|30.53|30.28|30.105|30.49|30.42|30.57|30.6576|31.15|30.9|31.13||31.71|31.935|31.09|30.9689|30.97|30.925|30.94|30.91|30.55|29.8|30.08||30.25|30.33|29.395|29.2576||29.28|29.65|29.08|28.4|29.25|29.165|29.06|29.51|30.1|30.1|30.13|29.9|29.7099|30.51|31.32|31.7|31.44|31.985|31.865||32.36|32.28|31.6|31.75|31.225|30.84|31.1|31.405|31.67|31.65|32.36|32.18|31.56|31.5|31.365|31.42|30.95|30.535|30.72|30.78|31.035|31.44|31.39|31.52|31.56|31.555|31.18|30.94|31.16|31.65|32.02|31.58|31.145|31.6648
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||12.985|13.64|13.65|13.97|13.98|13.3195|11.88|11.528|11.48|11.94|12.385|11.8|12.15|12.06||11.495|11.85|10.53|10.61|10.79|11.6|12.32|11.73|12.15|12.06|12.47|11.19|9.8899|9.545|9.805|9.255|9.79|10.28|10.149|10.08|10.94|11.21|12.02|11.91|11.89|12.07|12.03|11.45|11.53|12.33|12.73|13.155|12.85|12.76|12.03|11.05|12.25|12.535|12.72|12.65|13.68|14.41|12.12|12.79|13.525||14.09|14|13.93|14.89|14.995|14.75|15.225|15.48|16.43||14.39|14.9|15.26|15.225|14.715|13.68|13.6|14.4|13.97|13.4|14.065|14.375|15.01|15.315|14.6389|14.215|14.48|14.87||14.11|13.77|13.5|12.585|12.26|12.89|13.7|13.09|12.94|13.8|13.35|13.045|13.12|12.29|11.85|12.37|12.27|10.92|11.03|11.66|12.095|12.22|12.19|11.66|11.815|12.12|11.6899|10.61|11.01|10.42|9.89|10.02|9.77|8.98|9.14||8.77|8.3261|8.2|8.275|8.41|9.395|8.73|8.98|9.25|9.14|9.36|9.3251|9.455|9.842|10.03|8.78|8.78|8.87|8.74|8.525|9.09|9.55|9.16|9.84|9.84|8.65|8.84|8.17|8.13|8.31|8.08|7.78|7.88||8.08|7.665|7.9|8.15|8.47|8.39|8.035|8.9899|9.55|9.44|9.83|10.27|10.79|10.596|10.39|10.99|10.8098|11.22|10.95||11.565|11.245|11.46|11.07|10.85|10.575|10.675|10.32|10.69|10.73|9.99||9.3799|9.665|9.85|9.97||9.94|10.055|10.69|10.22|10.37|10.95|11.05|11.51|12.26|11.86|12.3365|12.87|12.115|12.2|12.59|12.5399|12.42|11.65|11.98||11.52|11.235|11.275|10.48|11.74|11.89|12.1199|12.27|12.69|14.28|14.98|15.32|16.62|15.89|17.06|18.04|17.905|18.6888|18.39|18.68|19.27|20.29|20.47|20.04|19.92|20.02|21.04|22.0899|20.18|23.16|23.45|22.98|20.6|22.055
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||90.5|88.81|89.61|92.03|92.105|91.255|93.4|93.92|94.1125|94.4775|95.57|93.99|95.32|97.77||98.21|98.13|97.26|96.99|98.09|98.4|98.26|99.28|98.863|98.17|97.2583|96.84|98.8|100.6|102.68|102.7999|102.605|101.5|100.61|100.35|101.69|105.19|105.3|105.74|104.58|105.2|99.355|99.48|99.785|96.975|97.2|95.74|98.1|97.7875|100|100.8699|102.18|99.7996|98.03|97.89|98.21|98.08|99.29|100.85|100.83||100.12|99.5799|97.9|96.835|96.96|95.76|94.38|91.63|89.64||89.345|90.235|90.79|92.045|91.08|89.545|89.695|91.5199|89.67|88.67|88.42|86.69|88.24|86.76|87.67|87.58|88.61|88.34||86.6|86.23|86.255|84.45|84.91|83.815|84.86|84.035|86.46|87.225|88.48|89.28|90.11|88.39|90.05|94.65|97.33|98.78|99.93|98.83|98.015|98.135|97.66|99.125|99.145|99.59|95.335|95.78|94.5125|93.71|93.14|94.595|95.4|89.26|86.92||85.66|87.3|85.61|84.42|84.8859|86.13|85.985|85.16|86.7|83.49|83.99|83.63|85.84|86.8|85.98|85.56|86.34|87.53|86.45|86.23|90.345|91.2699|90.44|89.71|92.64|97.5|95.36|91.9475|97.185|97.99|97.8899|99.6775|98.5||97.69|96.6|99.53|99.96|101.9199|101.7|100.59|100.31|100.83|100.75|99.53|94.86|93.55|94.05|93.685|96.61|99.815|97.49|94.745||95.81|94.39|92.93|92.3|92.2|93.98|94|91.22|91|90.82|87.85||87.37|87.715|88.56|89.145||89.2103|89.115|89.32|89.686|89|87.94|87.025|87.4197|86.24|86.871|86.64|86.57|86.37|85.4|85.93|84.14|83.57|83.12|82.78||83.28|83.43|80.41|80.405|79.66|78.025|77.32|79.2648|79.485|82.48|83.16|83.31|82.54|81.02|81.31|81.14|79.505|79.38|78.34|79.68|81.07|80.775|81.11|80.73|79.23|79.68|79.43|78.91|77.0199|81.685|84.94|85.495|81.31|84.39
01834|16552|/equities/luna-innovations|R2000GROWTH|||||||||1.34|1.34|1.34|1.37|1.35|1.36|1.36||1.37|1.35|1.35|1.36|1.36|1.36|1.39|1.36|1.4|1.355|1.31|1.31|1.345|1.33|1.3|1.31|1.26|1.26|1.27|1.3|1.26|1.26|1.29|1.3|1.25|1.3|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.28|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.265||1.25|1.26|1.25|1.28|1.31|1.35|1.3|1.3|1.3||1.3|1.22|1.22|1.25|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.35|1.35|1.2|1.11|1.06||1.09|1.095|1.09||1.14|1.15|1.15|1.15|1.125|1.115|1.09|1.1|1.05|1.1|1.1|1.1|1.14|1.05|1.1|1.1|1.15|1.145|1.05|1.1|1.15|1.15|1.15|1.1|1.2|1.2|1.16|1.2|1.2|1.2|1.19||1.17|1.19|1.2|1.16|1.3|1.19|1.25|1.2|1.2|1.275|1.25|1.25|1.4|1.4|1.4|1.45|1.4|1.4|1.44|1.4|1.4|1.48|1.47|1.47|1.495||1.5|1.5|1.5|1.5|1.44|1.5|1.5||1.5|1.5|1.53|1.47|1.5|1.55|1.55|1.5|1.55|1.45|1.44|1.4|1.3|1.25|1.15|1.15|1.15|1.15|1.2||1.15|1.2|1.2|1.15|1.15|1.25|1.15|1.15|1.15|1.15|1.15||1.17|1.38|1.22|1.3||1.4|1.4|1.15|1.15|1.2|1.21|1.25|1.15|1.2|1.6|1.6|1.5|1.52|1.42|1.5|1.5|1.5|1.5|1.7||1.55|1.4|1.4|1.4|1.5|1.45|1.5|1.3|1.6|1.685|1.75|1.26|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.74|1.57|1.49|1.35|1.34|1.33|1.33|1.35|1.35|1.22|1.2|1.17|1.17
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1831|0.6435|0.0052||||||0.0052||0.0052||||0.2951|||0.21|0.215|||||||||||||0.1525||0.01|0.2923|0.2876||||||||0.28||0.2925||0.2925|0.2912|0.2912||0.29|0.29|0.2706|||0.2657|0.2806|0.01||0.01|||||0.2342|||0.01|0.01|0.2591|||0.258||0.2601|||0.2578|||0.2551|0.2539||0.2526||0.2501||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.02|0.0052|0.0052||||0.0052||0.0052|0.1022|||0.0052|0.0052||0.0052|||||0.0052||||0.1|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.1442|||0.0031||0.0031||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||54.05|53.605|56.74|53.7867|54.8099|54.29|53.55|54.2405|56.61|55.78|56.6099|57.94|58.9|53.105||54.75|55.37|53.57|54.3898|50.61|49|49.95|49.7399|50.9|50.34|50.71|48.5763|48.84|48.1|46.99|45.5|46.97|45|45.25|44|45.9|39.12|38.33|38.9|38.29|35.72|36|36.785|36.29|33.49|31.39|32.75|33.8699|30.94|29.4799|28.85|27.43|26.55|25.9025|26.7|27.2|28.8|28.3|29.25|29.9299||29.655|29.2|29.03|30.4|31|27.565|27.07|26.575|26.23||26.4247|25.9399|26.16|26.41|28.48|27.595|25.48|26.225|26.3|26.635|28.53|25.24|24.75|25.13|25.725|25.135|25.93|26.51||26.609|26.51|26.4493|27|25.64|26.8|27.98|24|23.45|20.23|19.67|20.06|19.4|20.17|21.1499|21.65|21.26|21.67|23.02|24|24.17|24.73|24.84|24.2|23.96|23.4|20.69|20.5|20.16|19.19|19.4|19.27|20.82|22.55|23.48||23.66|23.23|22.07|20.6|21.62|22.435|22.29|21.745|22.845|22.985|23.175|23|22.87|22.74|22.82|21.555|20.215|20.005|18.53|18.45|19.01|18.95|18.61|18.97|19.572|19.63|19.51|20.22|21.5393|24.44|25.605|25.8|24.22||24.87|25.19|26.3|25.3999|24.3|20.8|15.055|15.25|14.43|14.2|14.5|13.83|14.5528|14.8223|15.02|15.335|14.9679|14.4|14.155||14.56|14.79|14.39|14.63|14.75|15.26|15.645|15.445|15.05|14.93|13.9||13.8875|14.91|14.75|14.8|14.86|15.01|15.18|15.96|15.38|14.63|14.695|14.39|14.5|14.75|14.5|14.245|14|13.88|13.9645|13.5397|13.5323|13.53|13.7729|14.175||13.88|13.45|13.46|13.44|14|13.92|13.75|14.42|14.7545|15.47|15.46|15.93|16.13|15.86|16.77|16.47|16.77|16.95|16.99|17.34|17.54|17.68|18.33|18.35|17.565|18.115|18.435|18.242|17.87|18.1|17.8546|17.47|18.09|19.35
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||5.75|5.83|5.85|5.84|5.32|5.315|5.295|5.005|5.02|4.86|4.64|4.7|4.75|4.68||4.7285|4.77|4.78|4.805|4.805|4.71|4.735|4.58|4.58|4.84|4.83|4.78|4.92|4.77|4.76|4.935|4.925|4.8|4.82|4.67|4.2385|4.4|4.31|4.3618|4.35|4.31|4.38|4.55|4.565|4.53|4.62|4.69|4.6|4.59|4.65|4.66|4.795|4.71|4.725|4.69|4.68|4.6|4.56|4.72|4.735||4.68|4.61|4.44|4.525|4.63|4.55|4.39|4.115|3.945||4.08|4.18|4.1|4.06|4.085|4.075|4.195|4.145|4.145|4.45|4.39|4.19|4.28|4.295|4.3051|4.24|4.06|4.0677||4.06|3.985|3.8389|3.61|3.615|3.595|3.765|4.02|4.135|4.5812|4.8289|4.99|4.99|4.97|4.74|4.64|4.575|4.565|4.64|4.47|4.55|4.66|4.74|4.715|4.69|4.73|4.6937|4.699|4.66|4.645|4.64|4.675|4.85|4.635|4.6382||4.65|4.63|4.485|4.36|4.65|4.66|4.745|4.75|4.75|4.585|4.58|4.35|4.315|4.165|4.0509|4.115|4.2068|4.38|4.405|4.32|4.485|4.58|4.6|4.58|4.57|4.44|4.415|4.455|4.47|4.44|4.42|4.26|4.32||4.375|4.41|4.41|4.49|4.51|4.62|4.95|5.125|5.29|5.2|5.09|5.11|5.275|5.2525|5.29|5.59|5.7|5.57|5.38||5.6988|5.66|5.71|5.8435|6.04|5.575|5.5316|5.61|5.595|5.34|5.12||5.18|5.12|5.1|5.13|5.07|5.1|5.1|5.185|4.95|4.95|4.89|4.81|4.905|5.065|5.1642|5.045|4.935|5.09|5.21|5.37|5.5|5.45|5.61|5.67||5.82|5.94|5.94|5.945|5.5798|5.5399|5.6075|6.18|5.78|4.84|4.87|4.96|4.85|4.65|4.9104|4.02|3.985|3.94|3.91|4.01|4.22|4.22|4.43|4.285|4.185|4.25|4.2|4.055|4.12|4.23|4.175|4.06|4.045|4.0199
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.16|1.17|1.22|1.24|1.25|1.24|1.25|1.24|1.27|1.27|1.36|1.38|1.42|1.46||1.41|1.41|1.4|1.4|1.445|1.54|1.54|1.54|1.52|1.45|1.43|1.39|1.41|1.36|1.4|1.38|1.37|1.42|1.46|1.43|1.4|1.33|1.35|1.31|1.28|1.27|1.27|1.22|1.23|1.28|1.289|1.33|1.35|1.32|1.26|1.26|1.32|1.37|1.37|1.35|1.36|1.34|1.31|1.4|1.42||1.45|1.43|1.38|1.38|1.38|1.4|1.41|1.46|1.52||1.615|1.765|1.8|1.82|1.62|1.59|1.58|1.68|1.72|1.9398|1.99|2.09|2.15|1.73|1.64|1.6581|1.64|1.7||1.59|1.55|1.5694|1.6|1.71|1.79|1.91|1.99|1.95|1.87|1.81|1.89|1.85|1.805|1.85|1.8|1.8|1.76|1.7799|1.78|1.74|1.8799|1.82|1.74|1.75|1.67|1.6796|1.68|1.6|1.56|1.61|1.59|1.59|1.5197|1.55||1.52|1.56|1.5|1.44|1.45|1.5|1.58|1.515|1.52|1.48|1.35|1.45|1.48|1.6|1.705|1.62|1.59|1.57|1.47|1.48|1.59|1.65|1.737|1.76|1.685|1.7323|1.7798|1.71|1.65|1.675|1.64|1.6|1.5863||1.64|1.68|1.7117|1.69|1.71|1.61|1.63|1.81|1.875|1.8188|1.88|2.03|2.01|1.93|1.96|1.93|1.98|2|1.94||1.89|1.85|1.8299|1.73|1.7|1.695|1.65|1.64|1.68|1.63|1.54||1.39|1.41|1.445|1.42||1.42|1.48|1.51|1.51|1.43|1.37|1.34|1.48|1.28|1.25|1.37|1.38|1.41|1.45|1.46|1.4|1.36|1.34|1.325||1.28|1.2774|1.27|1.19|1.3288|1.3|1.21|1.22|1.22|1.3|1.335|1.32|1.34|1.2899|1.38|1.45|1.575|1.72|1.73|1.74|1.74|1.72|1.61|1.63|1.6|1.575|1.6|1.7098|1.71|2.09|2.35|2.2|2.05|2.01
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||80.3253|81.08|84.45|81.6|81.05|81.7635|80.51|79.45|80.96|82.85|83.23|84.07|86.92|88.67||86.815|89.32|89.33|88.78|88.63|88.8195|88.43|87.235|87.265|85.3|87.0141|85.96|85.99|85.01|86.33|87.335|86|85.2699|84.76|86.67|88.72|75.7|77|77.87|73.6|73.19|71.62|70|72|74.32|74.11|74.76|74.98|74.67|73.75|75.05|75.41|75.8|77.205|73.08|74.02|75.945|77.15|79.02|79.345||79.49|79.59|79.755|82.99|81.73|82.19|82.8875|84.52|89||94.91|97.14|97.08|98.5|100.99|99.185|101.2399|101.75|100.5|100|101|97.93|96.28|95.64|92.82|93.841|95.9999|95.99||94.8|92.965|94.83|89.905|94.49|93.55|94.39|93|96.19|98|88.44|76.7999|77.74|76.92|74.49|77|76.15|73.68|72.765|73|79.3359|77.25|79.9999|80.48|79.79|80.5|81.5999|80.645|80.56|79.67|84.445|84.77|83.71|79.26|81||82.04|80.25|77.1|80|81.05|83.52|85.35|82.27|80.55|76.14|76.1925|78.5|80.67|82.25|82.741|83.34|84.99|85.155|83.8|83.15|84|88.51|86.8|89.295|100.36|121.29|118.28|112.1175|117.255|120.49|119.41|119.8624|118.17||121|117.85|117.4405|118.2025|120|115.44|112.215|127.4|135|128.825|136|136.7199|137|135.55|131.745|133.03|132.7365|133|133.365||135.1|135|129.7099|127.8199|122.99|120|116|117|114.12|111.375|107.14||108.52|110.98|112|112.9895||115|114.43|115.9311|111.475|107.365|105.6397|106.69|106.69|109.62|109.52|105.77|104.14|105.88|105.25|106.55|99.97|99.99|100.67|102.7358||101.7699|100|102|97.3|100.97|96.91|96.57|98.52|96.16|94.75|95.51|93.98|96.22|96.66|94.1|94.99|93.24|95.34|95.841|93.53|94.31|96.1101|103.45|103.79|99.4|99|98.86|99.36|95.8649|97.45|100|95.79|93.61|95.44
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||4.88|4.9|5.14|5.215|5.1243|5.28|5.46|5.135|5.19|5.12|5.28|5.24|5.485|5.575||5.61|5.665|5.96|5.77|5.775|5.915|6.09|6.27|6.27|6.075|6.24|6.3|6.52|6.275|6.27|6.0063|6.4|6.449|6.75|6.6|6.57|6.55|6.47|6.225|5.96|5.92|5.925|5.785|5.68|5.98|5.95|5.88|5.715|5.78|6.05|6.115|6.27|6.23|5.86|6.29|6.54|6.61|6.59|6.75|6.565||6.805|6.85|7.12|6.81|6.455|6.83|7.06|7.055|6.7||6.5679|6.375|6.04|6.145|6.06|5.7|5.6|5.71|5.679|5.94|5.94|5.69|5.925|5.99|5.95|6.005|5.935|5.695||5.6725|5.645|5.54|5.5|6.04|6.2386|6.75|6.9|6.91|7|7.01|7.025|7.3|6.95|6.65|6.4096|6.55|6.52|6.72|6.655|6.465|6.76|6.725|6.45|6.7|6.5|6.02|6.04|4.71|4.565|4.648|4.7|4.78|4.65|4.735||4.405|4.61|4.48|4.15|4.33|4.6|4.59|4.52|4.54|4.6237|4.66|4.6|4.6|4.64|4.715|4.625|4.595|4.7|4.7692|4.59|4.6|4.7|4.605|4.615|4.605|4.67|5.07|4.985|4.855|4.79|4.825|4.755|4.68||4.8|4.74|4.71|4.635|4.645|4.7|4.61|4.81|4.86|4.745|4.68|4.61|4.77|4.89|4.73|5.04|5.125|4.82|4.66||4.97|5.12|5.17|4.94|4.92|5.19|5.27|5.69|5.3|5.53|5.53||5.68|5.69|5.8116|5.9||6.02|5.84|5.955|5.705|5.72|5.885|5.91|5.95|5.945|5.805|5.64|5.53|5.54|5.24|5.095|4.515|4.47|4.635|4.915||4.89|4.6|4.44|4.34|4.22|4.21|4.335|4.255|4.28|4.35|4.495|4.305|4|4|4.075|4.55|4.54|4.5599|5.2|5.1878|5.25|5.08|4.935|5.1|5.2|5.24|5.33|4.89|4.92|5.39|5.5082|5.16|5.15|5.09
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||13.64|13.425|13.5|14.04|13.47|13.34|13.88|13.775|14.655|15.12|15.17|15.14|15.195|15.94||16.395|16.0101|16.4|16.61|16.645|16.48|16.205|16.6699|17.9|18.39|17.305|16.86|17.86|17.4|17.285|18.7199|23.048|19.14|18.625|17.98|17.685|18.38|18.5|17.6|18.06|16.48|16.75|16.9899|16.4662|16.4|14.86|13.93|15.22|15.115|15.45|16.46|16.25|15.7073|15.4195|15.55|15.65|15.605|15.335|16.69|17.5||17.9112|17.44|17.3|17.16|13.94|13.8|13.9699|11.7301|12.84||13.39|12.97|13.03|13.7293|13.635|12.5499|12.88|12.52|11.58|12.0299|12.2499|12.74|13.2|13.79|12.6999|11.82|12.69|11.887||11.85|11.41|11.64|11.46|10.95|11.14|13.8|13.628|13.75|13.96|14.27|14.02|13.7|12.925|12.5|12.725|12.73|12.78|14.1|13.25|13.145|14.07|14.2|13.305|13.16|13.16|12.49|11.8699|11.78|11.74|12.38|12.255|11.79|11.12|10.835||10.125|10.05|9.71|9.94|10.61|11.38|11.45|11.36|11.35|11.2565|11.5599|12.39|13.17|12.94|13.05|13.39|13.82|14.1301|14.04|14.88|15.41|15.38|15.44|16.53|17.15|17.43|17.6102|17.79|17.31|18.16|21.6|22.67|21.39||21.34|21.08|20.845|21.6093|22.64|23.13|22.49|22.54|22.41|21.2|21.38|20.94|22.4|21.95|21.53|21.71|22.1|21.395|22.2||23.6979|23.86|22.6599|22.6952|22.9|23.03|23.1765|21.28|20.66|19.355|19.17||19.04|19.55|20.7699|20.6499||19.18|19.39|19.62|19.8114|19.96|20.61|20.59|21.08|21.5937|20.84|20.698|19.6|18.95|19.46|19.7025|20.0613|19.625|19.72|19.96||19.98|20.255|17.79|16.865|16.43|14.52|14.66|14.8742|15.255|15.83|15.6335|15.83|16.982|17.11|17.225|17.875|16.97|16.18|16.08|16.29|17.03|17.46|17.85|18.43|18.5|18.56|18.35|17.74|17.85|19.6|20.8112|19.98|17.84|18.67
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||0|0|||0.0001|||0|||||||||||||||0||||0|||||||||0.0001||||||||0||0||||0|0.0001|||||||||0||0|||||||||0|||0||0|||0||||0|||0|||||||0|0|||||0||0|0|0|||||0|||||0||||||||||||||||||0|||||||||||0.0001|||0.0005|0.0005||||0.0005|0.0005|0.0005|0.0005|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|0.0003|0.0003|0.0001|||0|0.0001||||0|||0|||0|||0|||||0|0|0.0001|0.0001|0.0001|0.0002|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|0.0001||||0||0|0||0|0.0001|0.0001|0|0.0001||0|||0|0|0|0|0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||1.025|0.9|0.9||0.9|||||1.285|0.745|0.755|||||0.9|0.915||||0.925|0.685||||0.53||||||0.595|0.1052|0.0689|0.0509|0.0508|0.595|||||||||0.595||0.595|||0.595||0.645||||||||||||0.67|0.6||0.64||||||0.625|0.7||0.61|||0.6|0.65|0.65||0.7||||0.575||0.475|0.365||0.37|0.3752|||||0.375|||0.38|||||0.475||||0.385|||||0.35|0.35||||||0.3411|0.2||0.2501|0.365||||0.3411||0.15|||0.085||0.01|0.625|||||0.3411|||||0.15|0.15|0.55|||||0.2||||0.25|0.25|||0.3411|0.25|0.25||0.25||0.33|||0.35||||0.7|||0.5||0.85|0.3401|0.38||0.38|0.34||0.34|0.34||0.7|0.4|0.331|0.331||0.475|0.45|0.33|0.3|0.22|0.15|0.67|0.6|0.55|0.5|0.51|0.6|||||0.7||||1.525|0.65|0.78|0.78|||1.8|1.25|||1.3|||1.5|0.76||0.75|0.73|0.7|0.7|0.75||0.75|||1|1.4|1.49|||||1.5|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.65|31.54|32.03|32.1|31.115|32
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||24.08|23.91|24.43|24.385|24.52|24.49|24.97|24.89|24.5|25.09|25.51|25.78|26.395|26.67||26.425|26.69|26.86|25.45|25.72|26|25.705|25.28|24.68|25.98|25.47|25.27|28.34|29.17|29.2|29.38|29.45|29.04|28.35|28.31|28.23|27.91|27.9499|27.03|28.71|28.37|29.1|31.15|32|31.45|30.81|31.09|30.5|30.26|29.96|29.66|29.72|29.055|28.2|27.47|26.64|26.47|26.15|25.79|25.91||24.56|24.565|25.885|27.72|28.07|28.18|28.14|27.59|28.1||28.29|29|29.78|30.85|30.62|30.065|29.395|28.86|28.18|28.13|28.44|28.295|29.125|28.385|28.93|28.43|28.17|27.72||26.8|25.52|25.14|24.38|25.315|25.8|26.66|26.42|26.2413|27.44|27.74|28.07|29.03|28.52|27.7|28.22|28.26|26.85|26.905|26.99|26.52|26.24|25.77|26.42|25.84|25.32|24.34|24.58|25.25|24.99|24.92|24.66|24.11|23.1|22.75||22.46|23.15|22.775|22.31|21.46|21.46|21.59|21.53|21.24|20.18|20.56|21.08|21.76|21.52|21.915|23.27|23.48|24.17|24.92|25.71|26.385|27.18|27.49|27.72|27.24|28.06|28.36|28.82|29.65|28.03|24.13|25.73|28.86||27.79|30|29.73|29.205|29.725|30.4|30.62|30.9|30.39|29.58|28.49|28.24|28.46|28.13|29.52|30.29|30.31|30.035|29.37||29.68|29.89|29.205|28.78|28.9|28.5|27.73|26.52|26.53|26.79|25.82||25.46|26.07|25.995|26.595||26.485|26.53|26.72|25.92|26.39|25.41|24.635|25.3|25.655|25.43|24.37|23.57|23.93|24.19|24.32|24.07|23.35|23.54|22.98||22.92|22.95|21.83|21.75|21.19|20.66|20.13|20.645|20.745|20.8|20.72|20.54|20.71|20.86|20.91|21.37|21|21.87|22.69|21.81|22.78|23.74|23.51|23.865|23.66|23.165|23.335|23.3|22.775|22.96|23.37|23.18|22.91|22.97
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||57.496|57.59|59.1|59.96|60.535|60.37|61.5|60.13|59.75|60.8547|60.2|60.13|60.33|61.03||61.78|62.14|62.9|62.14|61.61|62.375|61.6|61.645|63.92|63.05|63.98|62.91|63.83|60.86|60.29|58.745|60.45|60.41|59.645|59.28|60.075|59|56.7538|55.09|54.49|56.3874|56.21|55.16|57.03|56.36|55.81|56.61|58.59|58.19|57.12|57.86|56.8|56.77|57.32|58.245|59.91|60.22|60.4|61.77|58.31||58.485|58.29|59.495|57.965|56.65|55.88|54.83|53.3299|52.9499||53.48|51.91|50.3|50.05|48.44|47.65|47.77|47.6|48.245|49.19|49.15|47.64|48.71|51.01|51.49|51.25|51.205|50.25||48.37|47.575|50.09|48.99|53.21|53.23|54.625|54.74|54.505|54.63|53.39|55.02|57.33|59.66|59|57.8|58.32|58.63|60.63|60.75|61.62|61|61.82|62.105|63.11|63.31|62.87|62.84|63.18|63.27|61.41|61.9|62.785|61|59.98||58.78|59.69|58.795|55.15|55.52|56.4|57.65|56.22|57.115|56.24|54.77|55.22|56.53|56.195|57.9|57.785|58.62|59.7|60.45|59.665|59.729|62.27|61.01|62.55|61.8|62.73|65|61.71|61.25|58.74|57.35|56.73|55.06||56.6899|55.94|56.12|56.44|58|56.45|56.58|56.66|58.95|58.26|55.51|52.8799|54.785|55.11|53.94|56.04|54.22|50.29|47.83||48.93|48.905|49.55|46.1|46.17|47.72|45.93|47.55|47.395|46.59|47.755||47.309|46.6905|46.7975|47.6599|47.65|48.32|48.61|48.6487|46.51|43.98|43.995|44.59|44.78|44.925|45.15|44.88|46.44|47.94|46.79|47.51|48.11|45.745|46.96|49.91||50.12|50.27|49.44|49.415|49.57|50.1839|49.83|49.34|49.8699|46.3|46.2425|45.93|43.67|42.125|42.03|41.8|43.2164|45.99|45.36|45.69|45.13|45.5|44.79|42.585|43.0326|43.4|43.45|43.3|43.91|44.39|45.13|43.965|45.27|44.015
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.89|11.003|11.1|11.28|11.16|11.0966|11.25|11.2|11.11|11.18|11.14|11.235|11.23|11.21||11.24|11.23|11.285|11.135|11.38|11.55|11.52|11.695|11.74|11.77|11.74|11.815|11.63|11.55|11.37|11.41|11.595|11.41|11.44|11.325|10.9|10.71|10.7251|10.775|10.9|10.8711|10.77|10.81|11|10.79|10.77|10.69|10.79|10.8294|10.85|10.96|10.98|10.8|10.81|10.99|11.02|10.79|10.87|10.85|10.78||11.065|11.09|10.93|11.18|11.28|11.46|11.43|11.435|11.21||11.1|11.07|11.22|10.73|10.96|10.75|10.74|10.7|10.69|10.85|10.5|10.41|10.62|10.635|10.795|10.67|10.21|10.24||10.21|10.195|10.42|10.46|10.75|11.06|11.23|11.5578|11.63|12.44|11.74|11.775|11.69|11.565|11.7|11.61|11.56|11.49|11.65|11.61|11.55|11.75|11.545|11.51|11.59|11.5|11.135|11.28|11.425|11.38|12.05|12|11.76|11.07|10.53||10.45|10.3899|10.09|10.04|10.13|9.98|10.15|10.37|10.56|10.53|10.36|10.3986|10.715|10.46|10.49|10.2654|10.0576|10.3|10.33|10.33|10.59|10.94|10.605|10.675|10.835|11.055|10.955|10.735|10.77|10.92|11.04|11.45|11.575||11.41|10.79|11.06|11.1433|11.17|11.32|11.375|11.695|11.6431|11.8|11.68|11.67|11.895|11.8979|11.945|11.93|11.99|11.934|11.53||11.775|11.7|11.515|11.65|11.52|11.3|11.3189|10.835|10.86|11.14|11.06||11.065|11.165|11.65|11.22|11.04|11.22|11.62|11.8659|11.66|11.795|11.74|11.85|12.155|12.02|12.12|12.06|11.59|11.5151|11.84|11.96|11.735|11.505|11.31|11.55||11.5589|11.29|11.2|11.05|11.215|11.155|11.06|11.16|11.1925|11.5465|11.315|11.13|11.0717|10.96|10.98|11.07|11.1|11.0489|11.04|11.04|11.04|11.065|11.11|11.09|11.08|11.09|11.06|11.1|11.0921|11.06|11.16|11.15|11.1|11.02
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||8.63|8.65|8.86|9.035|8.845|8.835|8.73|8.45|8.23|8.38|8.3972|8.46|9.23|9.4||10.1|10.22|10.23|9.955|9.72|9.96|9.92|9.9|9.9161|9.755|9.905|9.9883|10.11|9.94|10.025|9.7999|10.63|10.68|10.59|9.855|9.665|9.53|9.67|9.04|9.075|9.25|9.5|9.79|9.785|9.91|9.485|9.4801|9.69|9.425|9.475|9.32|9.435|9.91|9.98|10.23|10.72|11.22|11.19|11.03|10.25||9.85|10.148|10.1732|10.04|10.185|10.94|10.01|9.5|9.335||9.54|9.18|9.18|9.08|8.735|8.635|8.4|8.635|8.47|8.595|8.51|8.47|8.45|8.85|9.1|9.15|9.23|8.53||8.54|8.692|8.97|9.01|9.07|9.59|9.82|9.79|8.84|8.8|8.99|8.94|8.91|9.305|9.395|9.33|9.365|9.19|9.15|9.2|8.95|9.12|9.02|9.27|9.45|9.67|9.575|9.77|9.68|9.56|9.9|9.98|9.92|9.62|9.675||9.35|9.66|9.687|9.52|9.73|9.69|10.11|10.13|10.04|10.32|9.975|9.19|9.568|9.5987|8.535|8.58|8.79|8.9|8.665|8.505|8.64|8.72|8.86|8.86|8.83|8.195|7.69|7.6997|7.61|7.5|7.48|7.36|7.005||6.91|6.86|6.905|6.6363|6.38|6.435|6.57|6.76|6.745|6.75|6.75|6.795|6.825|6.94|7.07|7.15|6.8654|6.74|6.695||7.17|7.27|6.85|7.13|7.33|8.04|7.91|8.05|7.63|7.525|7.9||7.83|7.685|7.765|7.69||7.76|7.64|7.69|7.555|7.375|7.575|7.7|7.915|7.82|7.77|7.69|7.85|7.9797|7.93|8.17|7.88|7.3|7.195|7.225||7.14|7.01|7.05|7.17|7.09|7.0707|7.125|7.205|7.185|7.23|7.32|7.328|7.27|7.12|7.15|7.22|6.895|7.26|7.47|7.43|7.375|7.33|7.34|7.34|7.24|7.155|6.99|6.93|6.6795|6.92|6.88|6.98|7.265|7.32
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||31|30.81|31.01|32.99|31|30|27.83|28.5|29.99|29.28|30.44|30|31.03|31.88||33.4|32.96|33.05|33.48|34.04|35.34|32.86|32.01|33.69|33.505|34.085|35.15|35.23|34.86|35.41|35.2|33.7371|33.26|33.11|31.47|30.77|30.32|29.99|27.48|26.615|24.59|23.66|22.4099|19.37|18.49|18.4|18.64|18.88|19.135|19.49|18.88|20.72|19.63|19.98|18.21|17.7|17.72|17.84|17.84|17.53||17.29|18.03|19.26|19.4|20.3|19.702|20.2|20|19.198||20.2|18.864|18.464|19.604|19.906|19.216|20.3|20.2|20.6|21.8|23|21.4|22.3|23.778|24.6|23.9|25.39|25.6||22.6|21.8|22|22.2|27|23.6|24.4|25.4|25.2|25.398|26.452|26.2|25.8|25|26|26.8|26.4|25.2|25.4|26.852|27.4|30.6|28.602|28.4|28.2|29|28|25|26.5|29.4|30.72|31.78|76.858|37.76|19.62||20|21.5|20.5|22.74|19.6|20.54|22.24|19.36|20.6|18.96|18.18|20.38|20.32|20.8|21.3|21.8|24.58|21.08|21.7|22|27.578|21.96|19.41|22.22|26.88|28.3|31.6|31.1|30.76|33.34|33.94|47.44|37||59.518|83|196.018|130.398|29.26|29.2|31.78|32.3|36.76|36.58|51.5|630|670|682.04|636.96|645|674|690|744||732|616|628|630|612|563|590|606|588|618|675.4||670|678|712|736.4|3.66|750.08|754|760|733|790|798|800|850|909.98|897.8|815|800|806|860|743.88|740|688|730|746||716|570|540|432|419.1|390|390|376|351|352|366|368|332|317|324|326|324|334.58|336|340|347|358|375|370|368.9|366|390|378|390|410|400|402|396|432
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||18.7|18.27|19.46|23.04|23.52|23.43|23.68|24.3999|24.68|24.86|24.25|23.95|24.795|25.14||25.33|26.555|25.7357|25.72|25.615|25.875|26.24|26.89|27.24|27.25|25.49|25.82|25.06|24.52|24.485|24.87|25.45|25.09|25.93|26.15|26.52|23.83|24.46|24.4299|25.88|25.39|26.525|27.49|27.42|26.47|25.17|25.07|26.7|28.295|27.7|26.515|26.41|25.98|25.99|25.53|25.74|25.28|25.345|27.4599|26.3||25.025|24.76|24|23.75|23.8|21.98|21.825|21.58|20.82||20.4|20.81|21.29|20.68|20.5|20.24|20.57|20.18|19.75|19.8099|19.49|18.67|19.625|20.17|19.9299|19.64|19.95|19.34||19.15|18.69|18.74|19.13|18.69|17.89|18.855|19|19.855|20.236|20.72|21.16|23.69|23.98|15.125|15.06|15.765|16.12|16.3|16.09|15.895|16.205|17|17.29|16.955|16.44|16.54|16.47|16.03|15.575|16.31|16.05|16.16|15.5099|15.575||15.2797|15.71|15.91|15.7|15.74|16.56|16.16|16.19|15.97|15.68|16.55|16.24|16.45|16.625|16.64|16.39|15.99|16.21|16.64|17.1399|17.59|17.2|16.6495|16.25|16.3|16.96|16.32|16.19|15.58|15.54|14.47|14.675|14.8||15.02|14.94|16.675|17.25|18.0897|18.59|18.3999|19.14|22.365|23.25|22.82|22.99|23.55|23.6315|23.98|24.75|25.12|24.255|24.4818||25.2|25.4|26.35|26.87|26.3|26.0699|25.76|25.6|25.32|25.7994|27.47||27.2999|27.05|26.83|26.91|26.78|26.85|27.16|27.56|27.61|27.625|27.7|27.98|27.9919|28.7299|28.23|28.34|28.01|28.29|28|28.19|27.85|27.65|27.28|26.85||26.3|25.93|25.1118|24.625|24.7065|24.68|24.93|25.86|25.39|25.805|26.095|26.5599|26.585|25.48|25.075|25.075|25.945|22.51|21.88|21.25|20.12|20.275|20.97|20.39|20.12|20.11|20.035|19.67|19.7375|20.48|21.248|20.88|20.97|22.04
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.16|7.06|7.11|7.15|7.055|6.9|7.025|7.005|6.87|7.08|7.49|7.62|7.78|7.86||7.81|7.785|7.87|7.77|7.8|7.87|7.8999|7.92|8|7.99|8.044|7.89|8.215|8.04|8.07|8|8.04|8.21|8.39|8.8302|9.2375|7.82|7.775|7.725|7.65|7.62|7.59|7.6|7.69|7.72|7.75|7.75|7.99|7.78|7.575|7.67|7.7|7.52|7.59|7.5295|7.4|7.4|7.39|7.81|7.85||7.91|7.945|8.02|8.29|8.39|8.2025|8.16|8.07|8.01||7.88|7.85|8.08|8.38|8.25|8.04|8.14|8|7.99|7.89|8|7.86|8|7.77|8|8.09|8.08|8.03||8|8|7.69|7.33|7.96|8.19|8.4|8.3883|9.3|10.49|10.53|10.34|10.27|9.93|10.12|10.02|9.67|9.68|9.7|9.968|9.5|9.38|9.24|9.2|9.22|9|8.8|8.84|8.88|8.919|8.86|8.815|8.789|8.43|8.2461||8.25|8.32|7.95|7.75|7.6|7.79|7.88|7.76|7.74|7.525|7.74|8.09|8.3399|8.15|7.985|7.86|8.66|8.54|8.63|8.95|9.46|9.54|9.45|9.66|9.225|9.05|9.11|8.93|8.85|8.84|8.81|8.9976|8.8||8.9|9.2|9.24|9.3|9.3799|9.35|9.3467|9.33|9.2|8.98|8.815|8.88|8.78|8.805|8.98|8.63|9.06|8.26|8.25||8.815|8.165|7.92|7.7|7.82|7.61|7.52|7.51|7.56|7.55|7.545||7.34|7.61|7.47|7.45||7.59|7.65|7.61|7.58|7.63|7.62|7.84|7.895|7.73|7.895|7.83|7.675|7.74|7.895|8.15|8.17|8.01|8.03|7.86||7.87|7.99|7.86|7.94|8.26|8.105|8.515|8.65|8.55|8.5|8.5|8.28|8.23|7.07|6.41|6.5536|6.565|6.85|6.975|7.125|7.42|7.53|7.635|7.5|7.37|7.53|7.54|7.53|7.49|7.615|7.7699|7.7132|7.78|7.765
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||60.885|60.09|59.36|60|59.17|58.44|58.18|57.98|57.395|57.37|58.25|56.59|57.0164|57.6||57.67|57.315|58.03|56.495|56.84|57.92|57.84|57.54|57.9567|57.41|58.42|58.01|60.55|62.37|63.99|64.23|64.25|65.455|66.85|66.89|67.99|67.97|67.67|67.93|65.8|64.83|64.07|65.7125|66.2|60.87|61.39|60.97|61.36|61.7|60.405|59.8099|59.89|60.7|60.324|60.31|61.21|61.49|59.29|59.955|62||64.24|64.47|66.03|65|65.55|69.55|67.27|67.15|68.31||67.51|66.36|68.05|67.52|68.59|68|67.5|67.82|65.285|65.92|66.99|67.31|66.99|64.5899|65.71|65.34|65.99|65.34||62.445|60|59.49|57.5699|59.11|61.055|61.77|60|61.4799|61.985|62.02|60.815|60.05|58.66|57.09|58.4|57.24|58.0147|55.95|57.565|57.02|56.19|56.08|56.33|55.8722|56.9099|55.66|55.25|56.395|55.75|55.16|54.94|52.21|49.58|48.93||48.82|49.15|48.13|48.41|48.4125|50.11|50.79|50.19|48.97|47.295|47.365|47.47|46.96|47.32|48.035|47.69|48.8|49.2|47.75|50.175|52.285|52.5|51.3|52.72|52.76|53.57|53.51|53.765|53.98|54.43|54.17|56.5|57.405||58.2999|58.68|57.95|59.66|56.145|56.085|54.41|55.345|54.23|53.54|52.21|52.06|51.77|51.07|50.499|50.9|51.27|50|48.29||48.5|49.14|47.3399|47.25|46.68|46.07|45.72|45.42|45.6|44.93|43.935||43.475|44.05|44.4|44.62||44.59|44.34|44.74|44.5|44.165|45.03|44.78|44.91|45.71|45.59|44.84|43.63|45.65|44.67|45.49|45.16|43.68|42.57|42.75||42.98|43.49|42.62|42.21|42.97|42|41.73|42.5626|42.505|42.485|43|41.55|41.35|43.81|42.875|43.37|42.26|42.47|41.62|41.39|41.9|42.67|42.96|43|42.19|41.675|41.61|41.26|41.495|41.09|39.7|38.26|37.67|38.69
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||8.49|8.46|8.48|8.31|8.395|7.99|8.02|8.02|8.01|7.69|6.6|6.9|7.17|7.92||8.035|8.165|8.095|8.79|9.23|9.395|9.36|9.3|9.63|9.71|9.79|10.02|10.38|10.2275|10.28|10.23|10.17|10.14|10.205|11.13|11.05|11.395|12.11|12.145|12.66|12.34|12.24|12.2|12.25|12|11.9|11.455|11.535|11.79|12.22|12.145|12.34|12.1|11|10.93|10.36|10.25|10.02|10.23|10.26||10.705|11|10.15|9.82|9.54|8.925|9.05|9.06|9.125||9.03|9.04|9.29|9.5|9.6|9.52|9.4|9.4|9.44|9.75|9.81|10.26|11.11|11.5699|11.55|11.22|10.71|10.895||10.85|10.72|10.46|10.55|10.1064|9.985|10.03|10.4299|11|12.33|11.97|11.87|11.1|11.68|12.32|12.3|11.65|12.2339|12.06|11.95|11.84|11.9|12.49|12.5|12.385|12.25|12.18|12.15|12.015|11.62|11.5|11.45|11.84|11.98|12.15||11.73|11.7|11.95|12.09|11.6016|11.97|11.71|11.43|11.3|10.76|10.62|10.27|10.71|10.61|10.9199|12.39|12.22|12.42|12.05|12.5|12.74|12.4|12|11.5|11.595|11.59|10.77|10.5|10.24|10.5999|9.89|10.02|10.25||10.715|10.52|11.03|10.68|10.75|11.28|11.04|11.13|12.19|12.27|12.4|12.12|12.16|12.6|12.65|12.805|12.9236|12.46|12.75||13.02|12.5|12.07|12.14|12.25|12.28|12.45|12.31|11.92|11.94|12.01||12.22|12.44|12.22|12.13|11.95|12.1863|12.09|12.28|12.72|12.9|13.1021|14.41|13.55|12.09|10.89|10.54|10.029|10.27|9.96|9.7|9.345|9.04|8.9|8.83||8.815|8.68|8.53|8.49|8.42|8.37|8.41|8.63|8.74|9.01|8.83|9.11|9.7|9.48|11.77|11.61|11.535|11.705|11.67|11.82|11.97|12.21|12.079|11.925|11.675|11.53|11.55|11.25|11.025|11.28|11.21|11.04|11.11|11.255
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||41.78|41.62|42.72|44.08|44|44.25|45.325|43.72|43.25|43.715|43.61|44.4799|47.06|44.7199||45.095|45.63|45.88|43.555|44.86|45.535|46.51|46.6388|47.17|47.05|47.28|49.71|50.81|49.5599|49.5099|48.48|49.6|49.67|47.33|46.8888|48.19|48.03|47.84|40.46|39.41|41.105|41.605|41.5|42.15|41.9594|42.89|42.69|43.76|43.93|41.915|41.88|41.36|40.87|40.4|40|40.35|40.335|38.56|39.115|38.585||38.58|39.585|37.88|36.67|35.1|36|36.08|35.58|35.35||33.79|33.4|32.04|31.15|31.285|30.085|29.12|28.46|27.94|27.64|28.1|27.24|29|27.9343|28.82|29.65|30.6858|30.2||30.195|30.51|30.32|28.83|29.25|29.59|31.21|31.32|31.31|32.37|30.45|26.65|27.43|23.89|23.67|24.42|23.98|24.28|24.58|24.9999|24.6|26.73|27.76|25.86|24.94|22.695|22.52|21.53|21.65|21.89|22.02|20.61|19.55|18.58|19.4||19.22|18.98|18.525|17.21|18.13|18.16|18.37|17.77|18.185|19.03|18.89|19.04|19.245|19.08|19.09|18.86|19.24|20.83|21.055|20.82|20.355|20.71|19.83|21.69|21.75|21.355|21.9|21.3899|21.56|22.02|22.5|22.34|20.82||21.62|21.2|22.115|22.245|22.04|21.77|22.21|21.38|20.16|19.96|20.85|21.6362|22.07|21.89|21.29|20.01|20.12|19.61|19.38||20.15|19.6425|19.965|21.65|21.59|24.1|23.5|23.71|22.43|22.59|23.81||23.63|23.54|23.34|23.71||24.14|23.7|24.04|23.2|22.925|23.8|24.71|22.92|22.66|22.62|23.24|23.56|23.74|24.65|24.915|25.83|28.685|28.87|29.46||30|27.98|27.07|26.09|26.28|25.6|24.08|24.12|25|25.19|25.19|24.215|24.89|23.895|23.64|19.9|20.58|21.48|20.72|20.1984|20.18|20.98|20.9999|19.09|17.855|18.565|18.25|18.005|17.18|17.64|17.6398|16.98|17.09|16.895
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||211.51|201.28|196.7052|195.28|194.93|197.1|202.02|205.15|207|206.55|206.36|207.84|213|213||211.75|212.06|211.9099|210.255|207.02|221.5|224.31|218.3|216.24|211.95|212.74|213.7381|220.34|216.72|215.97|204|206.85|208.49|208.25|208.7606|205.9|203|198.295|194.075|186.25|192|192.765|185.04|188.68|194.56|190.5|193.53|185.4|184.25|189.85|186.66|184.8599|185.97|188.6902|185.998|192.33|193.825|193.48|192.92|193.69||189.4826|188.46|193.095|192.8|183.36|184.39|170.65|171.25|166.835||164.78|161.635|158.7|160.415|154.74|150.35|149.04|151.5|152.1|154.965|159.335|156.87|162.76|166.5|158.13|155.88|155.7629|155||156.245|154.71|153.55|147.93|146.91|148.855|150.79|150.3|146.11|145.52|144.61|149.785|151.43|149.87|148.255|149.3|144.29|144.15|150|137.25|138.44|143.94|149.68|149.36|153.5|151.135|155.7|155.01|148|136.8|97.225|98|99|96.36|98.73||101|99.96|98.1|93.88|95.31|95.11|97.37|97.435|98.8|98.98|100.075|99.52|100.51|99.644|99.09|99.17|100.14|101.38|99.9|100.08|101.065|102|102.36|102.34|104.315|104.08|107.45|105.3|103.83|102.82|103.69|101.53|100.62||99.01|98.79|98.41|97.36|97.81|99.58|97.99|97.08|98.6399|97.5|99.49|100.18|100.3|101.93|99.51|120.63|120.53|118.43|119.75||124.49|124.16|122.1199|121.3|118.48|121.615|112.43|105|80.392|78.94|80.475||80.3|80.5|80.925|81.5761||81.97|81.71|81.62|79.1|77.706|77.83|78.41|79.95|80.44|79.6|79.88|79.99|81.4865|79.815|79.06|79.0699|77.22|77.325|77.98||78.1652|76.41|73.98|71.97|72.72|71.62|70.92|69.505|69.02|66.11|66|64.26|63.13|61.4|63.15|60|59.68|59.44|59.74|60.08|58.85|58.655|58.62|55.32|54.0799|54.49|55.2|55.28|56.15|51.7|49.83|48.77|48.996|49.1
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||45.215|44.5|45.34|45.97|46.5|46.27|46.64|46.885|47.875|48.785|48.96|48.215|49.789|50.78||50.73|50.055|48.8|47.6943|49.25|48.7044|47.63|48.155|47.73|47.035|47.615|47.655|49.46|50.96|52.8|52.68|51.8816|52.25|53.02|48.74|45.85|45.294|46|44.86|43.09|44|56.4|73.75|73.505|74|73.5|76.02|77.78|78.5|79.7|82.24|82.79|80.62|79.58|79.7|79|78.82|77.32|79.66|79.16||80.65|80.23|78.09|77.53|78.51|77.2|75|73.8|72.355||72.32|72.88|72|74.98|73.7|72.23|73.67|73.435|71.54|71.17|70.59|70.255|71.69|71.805|71.22|70.985|72.555|71.6725||70.99|70.875|70.8|70.26|70.39|69.875|70.2|69.85|70.98|72.86|75.66|75.865|75.93|75.31|78|76.645|76.79|83.5|87.33|84.32|83.88|83.91|83.255|83.86|84.7599|85.88|84.15|83.845|83.18|82.86|82.505|83.575|83.495|79.645|79.47||77.81|78.76|76.44|74.64|74.52|76.19|78.95|78.5|79.5|76.43|76.89|78.97|78.985|78.67|79.025|77.76|78.95|79.945|77.8765|78.675|80.29|79.26|77.44|77.51|75.985|82.99|80.5675|79.015|83.76|84.64|84.37|88.57|87.28||85.26|89.63|90|88.13|90|90|89.33|91.56|99.485|98.62|100.13|106.92|104.29|109.55|112|116|117.93|115.74|112.97||114.74|114.99|113.49|111|116|119.5|119.765|118.03|118.06|116.28|114.59||115.975|117.5|118.85|117.945||118.16|118.33|120.05|117.36|117.99|118|118|116.37|117.32|119.39|119.575|116|116|113.34|111.6|110.48|115.01|114.11|112||111.99|110.06|104.91|104.115|105.205|103.98|104.99|105.2|105.6|110.005|110.53|108.64|109.24|106.34|106|108.31|106.705|109.165|106.72|107.28|113.25|106.56|109.28|108.82|104.39|104|104.115|104.37|102.3|105.68|110.78|110.63|106.635|112.89
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||17.28|17.27|17.37|17.29|17.27|17.255|17.27|17.25|17.3|17.3076|17.32|17.29|17.32|17.355||17.22|17.21|17.22|17.2|17.19|17.18|17.18|17.19|17.21|17.21|17.21|17.13|17.18|17.15|17.12|17.1|17.1|17.1|17.11|17.12|17.12|17.13|17.12|17.14|17.14|17.1|17.15|17.3|17.2|17.4|17.22|17.12|17.13|17.08|16.65|17.01|17.62|17.38|17.647|17.3765|17.165|17.16|16.95|17.485|17.465||18.19|18.31|18.44|18.55|18.7|18.74|18.77|18.995|19.45||19.25|18.73|18.26|18.74|18.38|18.0605|17.75|18.405|18.2742|17.49|17.7|17.585|18.0426|17.45|17.22|17.18|16.97|16.805||16.38|15.98|15.99|15.48|15.82|15.9|15.74|15.59|15.33|15.72|15.59|16|15.94|15.79|15.31|15.475|15.25|14.61|13.36|13.63|13.21|13.03|12.915|13.11|13.08|13.135|13.115|13.24|13.56|13.36|13.22|13.21|13.09|12.24|12.24||12.34|12.405|12.24|12.31|12.395|12.89|12.69|12.465|12.23|11.83|11.98|11.8|12.04|12|11.79|11.825|12.05|12.29|12.1795|12.38|12.69|13.03|12.85|13.14|13.24|13.51|15|15.575|15.65|15.75|15.62|15.87|15.745||15.89|15.97|15.88|15.72|15.715|15.68|15.61|15.79|15.77|15.69|15.25|15.3738|15.27|15.34|15.454|15.79|16.025|15.395|15.0784||15.5|15.38|15.055|14.75|14.55|14.33|14.11|13.95|13.98|14.08|13.76||13.8|14|14.1199|14.1||14.12|14.11|14.12|13.83|13.82|13.84|13.76|13.89|13.9|13.885|13.62|13.34|13.12|12.99|13.09|12.88|12.83|12.73|12.57||12.58|12.48|12.17|12.18|11.94|11.975|11.925|12.12|12.32|12.255|12.45|12.52|12.51|12.4|12.75|12.71|12.3713|12.635|12.31|12.7713|13.55|13.39|13.68|13.73|13.59|13.34|13.335|13.285|13.26|13.74|13.655|13.355|13.3|13.2641
01899|17508|/equities/vermillion|R2000GROWTH||0.2558|0.2993|0.26||0.27|0.2905|0.29|0.2865|0.295|0.3|0.301|0.31|0.27|0.3||0.3|0.3|0.2786|0.2787|0.2836|0.2626|0.2781|0.2936|0.2819|0.2712|0.2616|0.31|0.32|0.32|0.3415|0.35|0.3971||0.4004|0.4|0.38|0.38|0.3599|0.3599|0.35|0.3627|0.332|0.36|0.3999||0.3805|0.3995|0.3999|0.3984|0.4|0.4|0.3999|0.3999|0.3998|0.4|0.4|0.38|0.4094|0.42|||0.42|0.4052|0.4354|0.4481|0.4415|0.425|0.449|0.4415|0.49||0.5|0.518|0.51|0.5542|0.48|0.4362|0.4362|0.4342|0.4434|0.4645|0.484|0.54|0.5448|0.545|0.5299|0.463|0.455|0.48||0.42|0.4499|0.5|0.38|0.3778|0.4|0.42|0.478|0.4523|0.435|0.4399|0.405|0.385|0.4|0.4|0.4498|0.4342|0.4075|0.4692|0.4698|0.4|0.42|0.4|0.4|0.4|0.409|0.4199|0.4198|0.294|0.3|0.295|0.3|0.305|0.335|0.3499||0.4199|0.3525|0.358|0.4|0.35|0.35|0.33|0.36|0.3225|0.3302|0.3451|0.35|0.3522|0.36|0.3797|0.3797|0.37|0.4173|0.2975|0.2974|0.3069|0.3298|0.3652|0.3525|0.37|0.3999|0.3368|0.3575|0.329|0.329|0.36|0.385|0.39||0.395|0.395|0.426|0.392|0.392|0.417|0.459|0.4699|0.4645|0.492|0.5011|0.49|0.48|0.4799|0.4795|0.4637|0.5012|0.52|0.52||0.5|0.5249|0.545|0.5601|0.59|0.61|0.59|0.61|0.615|0.6|0.6298||0.63|0.64|0.6788|0.5999||0.521|0.4999|0.4649|0.3593|0.3594|0.36|0.3598|0.3596|0.3433|0.36|0.37|0.3773|0.4|0.4191|0.4148|0.4|0.4|0.41|0.4154||0.4198|0.4257|0.505|0.505|0.505|0.51|0.5045|0.51|0.5099|0.51|0.5099|0.52|0.4965|0.5208|0.5099|0.5199|0.534|0.51|0.52|0.4897|0.4897|0.52|0.5395|0.522|0.4785|0.485|0.49|0.5099|0.59|0.535|0.5301|0.57|0.5694|0.6298
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4.8275|5.2|5.36|5.59|5.79|6|5.96|6.11|6.2388|6.3436|6.615|6.74|6.98|7.44||7.394|8.118|9.434|7|6.882|7.498|7.498|7.5071|7.8|7.622|7.628|7.798|7.218|7.6|8|7.998|7.782|7.968|7.998|7.8|7.6|8|7.782|8|7.698|7.7|7.26|7.54|7.5195|7.692|7.65|8.02|8|8|7.8|7.507|7.798|8.02|8.198|8.498|8|8|8.1978|9|9.202||8.162|8.2|8.42|8.712|9.916|9.8|10.4|8.882|8.598||9.998|10.045|12.096|9|8.25|8.6|8.798|9.426|9.6|10.4|9.898|10.4|9.8|10.564|10.108|10.348|9.89|9.6||9.394|9.344|9.6|10|10.6|11|11.982|12.2|12.6|12.6|12.598|12.58|12.376|12.598|12.998|12.9|12.9|12.952|12.898|13|13|13|13.138|12.8|13.872|13.4|12.6|12.2|12.074|12.42|12.4|12.4|13.2|12.58|12.7||11.852|12|12|11.998|12.4|12.8915|13.91|15|13.8|13.32|13.994|13.8|13.996|14.4|14.88|14.86|15.978|16.8898|16.3|16.32|16.18|16|16.5|15.202|15.202|14.62|14.574|13.998|13.78|13.358|13.2|13.262|13.398||13.396|13.798|13.698|13.7|14.32|14|14.01|14.598|14.6|13.56|13.556|13.998|13.998|13.598|14.046|14.598|14.141|14.201|14.206||14.378|14.576|14.8|14.6|14.582|13.844|13.998|13.998|13.9938|13.6|13.614||13.6|13.494|13.796|14|0.6894|14.2|14.8|15.32|13.494|13.2|13.3198|13.32|13.598|14.4|14.58|14.6|15.188|15|15.0615|14.92|16|16.32|16.6|16.666||16.78|16.998|17|14.248|13.03|13.6|13.98|14|13.998|13.996|13.956|15.82|14.98|14.7216|14.98|16|15.998|16.236|16.574|17|17|17.2|17.2|17.196|17.282|17.2838|17.6|18|18.396|18.398|18.8|18.59|19.714|19
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH||35|34.98|34.95|34.96|34.9|34.87|34.88|34.87|34.83|34.81|34.82|34.77|34.78|34.79||34.74|34.77|34.8|34.815|34.84|34.85|34.87|34.86|34.86|34.85|34.86|34.82|34.84|34.94|35|34.98|34.96|34.915|35.04|35.02|34.93|34.99|35.055|34.865|34.72|34.68|34.62|34.685|34.63|34.52|34.52|34.52|34.57|34.61|34.58|34.5|34.83|27.9|27.835|27.86|27.57|27.12|27.14|27.18|27.2||27.46|27.4|27.455|27.82|27.89|27.92|28|28.29|28.75||28.69|27.81|28|28.05|28|27.8|27.69|27.82|27.65|27.77|27.77|27.91|27.78|27.53|28.08|27.66|27.55|27.285||27.17|27.32|27.31|27.16|27.56|27.05|27.33|27.22|27.455|27.48|27.77|28.17|28.28|28.1|27.33|27.595|27.06|27.495|27.44|27.69|27.61|27.55|27.17|27.635|27.415|27.8029|27.01|27.25|27.675|27.62|27.86|28|27.72|26.78|26.68||26.79|26.9|26.35|26.18|26.125|26.7495|26.68|27|27.01|27.035|27.5|25.67|26.99|26.14|19.77|22.2|20.86|21.64|21.64|23.05|24.79|30.9|30.06|30.39|30.205|30.25|30.1|30.56|30.73|31.21|30.75|30.94|30.995||31.3503|31.675|31.68|30.975|32|30.985|30|29.86|29.525|29.53|28.61|28.43|28.6|29.31|29.405|30.09|30.26|29.97|29.66||30.2|30.2824|30.39|30.41|30.17|29.75|29.74|29.09|29.14|29.63|28.185||28.56|28.485|29.075|28.75|28.68|28.95|28.77|29.15|29.24|29.11|29.07|29.11|29.44|29.29|29.2325|28.78|27.86|27.76|28.045|27.975|28.04|27.95|28.29|28.36||28.19|28.3|28.59|27.34|27|26.815|26.479|27.68|27.4|28.52|27.25|26.775|26.785|26.25|27.015|27.55|27.65|27.63|28.33|31.49|30.3|30.34|30.565|30.5247|30.4|30.025|30.03|29.64|28.72|29.005|29.665|29.22|28.465|28.835
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.59|12.67|12.74|12.81|12.715|12.82|12.865|12.9457|12.83|12.85|12.9199|12.935|13.089|13.27||13.23|13.13|13.14|13.04|13.02|13.14|13.03|13.15|13.2|13.205|13.12|13.045|13.07|12.95|13.01|13.28|13.25|13.05|12.935|12.94|13.08|13.085|12.56|12.58|12.65|12.57|12.87|12.995|13.1|13.075|13.045|13.025|13.13|13.13|13.26|13.24|13.185|12.785|12.655|12.59|12.5377|12.53|12.6018|12.9|12.845||12.685|12.46|12.39|12.47|12.555|12.25|12.27|12.13|12.132||12.145|12.355|12.57|12.58|12.78|12.84|12.84|12.865|12.85|12.86|12.64|12.64|12.76|12.59|12.76|12.905|12.99|12.9||12.96|12.965|12.8|12.58|12.58|12.43|12.6|12.46|12.57|12.85|12.98|12.798|13.2035|12.9|12.875|12.865|12.805|12.72|12.76|12.725|12.6|12.715|12.65|12.785|12.83|12.85|12.58|12.46|12.42|12.27|12.24|12.1999|11.99|11.76|11.76||11.73|11.585|11.6|11.42|11.34|11.375|11.39|11.575|11.735|12.088|12.11|12.2499|12.375|12.305|12.3375|12.27|12.32|12.435|12.405|12.49|12.525|12.53|12.38|12.39|12.77|12.86|12.59|12.76|12.975|12.675|12.255|11.61|11.74||11.77|11.7|11.655|11.6865|11.535|11.785|11.85|11.78|11.76|11.68|11.66|11.52|11.49|11.425|11.47|11.4285|11.7|11.64|11.66||11.735|11.635|11.515|11.378|11.395|11.235|11.21|11.0301|10.99|11.025|10.9||10.7099|10.715|10.645|10.552||10.47|10.64|10.7499|11.03|11.125|11.07|10.992|10.93|10.93|10.965|10.83|11.02|10.91|10.995|10.96|10.865|11.008|11.0899|11.08||11.1|11.05|10.8|10.86|10.84|10.97|11.055|11.215|11.33|11.3832|11.34|11.24|11.028|10.99|10.94|11.055|11.338|11.41|11.45|11.38|11.35|11.46|11.515|11.52|11.495|11.54|11.71|11.64|11.63|11.72|11.8098|11.6|11.46|11.515
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.0008|0.0007|0.0007|0.0011|0.0007|0.0007|0.0008|||0.0008|0.0009|0.0008|0.0007|0.0007||0.0007|0.0009|0.0007|0.001|0.0013|0.0013|0.0013|0.0034|0.0012|0.0023|0.0012|0.0023|0.0022|0.0023|0.0023|0.0022|0.0023||0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025||0.004|0.0022|0.0045|0.0045|0.0051|0.0051|0.0051|0.0051|0.0042|0.0052||0.0057|0.0052|0.0057|0.0055|0.01||0.0058|0.007||0.0061|0.0058|0.006|0.0059|0.01|0.0085|0.01|0.008|0.019||0.025|0.027|0.027|0.0279|0.01|0.0324|0.0169|0.018|0.02|||||||||||||||||||||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0006|0.0006|0.0005||0.0105||0.0105|0.0323|0.0324|0.0324|0.033|0.032|0.033|0.0345|0.033|0.0349|0.0337|0.035||0.0371|0.0377|0.0368|0.0371|0.0374|0.0349|0.0375|0.0374|0.0375|0.042|0.0397|0.04|0.04|0.0439|0.04|0.0439|0.0434|0.0438|0.0438|0.0439|0.0436|0.042|0.0449|0.0449|0.046|0.046|0.046|0.046|0.0457|0.0439|0.0443|0.0445|0.0449||0.0449|0.0439|0.0441|0.0452|0.0459|0.0459|0.048|0.0476|0.048|0.042|0.042|0.0427|0.0449|0.0433|0.0449|0.048|0.047|0.0475|0.0475||0.0475|0.0425|0.0449|0.05|0.05|0.0451|0.048|0.0484|0.0444|0.0447|0.045||0.045|0.0488|0.05|0.047||0.047|0.0469|0.0524|0.054|0.0544|0.054|0.0564|0.06|0.078|0.0668|0.1|0.0879|0.055|0.06|0.0656|0.065|0.0591|0.06|0.057||0.0562|0.0499|0.0499|0.0583|0.061|0.061|0.0589|0.064|0.0645|0.0593|0.059|0.0594|0.0594|0.0525|0.0525|0.054|0.054|0.0589|0.064|0.064|0.063|0.065|0.06|0.1|0.04|0.04|0.04|0.0489|0.0485|0.05|0.0407|0.0499|0.0999|0.17
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.32|2.345|2.445|2.47|2.52|2.565|2.51|2.505|2.5299|2.54|2.6246|2.625|2.7|2.75||2.74|2.76|2.74|2.77|2.795|2.81|2.875|2.88|2.9902|2.99|2.875|2.87|2.93|2.91|2.8962|3.02|3.055|2.78|2.74|2.7899|2.85|2.85|2.875|2.8|2.97|3.28|3.45|3.46|3.39|3.505|3.49|3.59|3.65|3.5999|3.48|3.48|3.7092|3.84|3.75|3.46|3.3|3.325|3.08|3.13|3.075||3.2|3.12|3.0781|2.95|3.06|3.21|3.35|3.24|3.12||3.1595|3.15|2.99|2.945|2.83|2.82|2.9489|2.99|3|2.83|2.8|2.66|2.75|2.84|2.845|2.87|2.775|2.835||2.86|2.7898|2.69|2.6193|2.6189|2.48|2.335|2.3|2.27|2.4299|2.44|2.53|2.57|2.47|2.415|2.41|2.32|2.2727|2.2898|2.325|2.34|2.305|2.32|2.41|2.37|2.435|2.47|2.49|2.47|2.455|2.45|2.415|2.45|2.5|2.6||2.6|2.9|2.825|2.75|2.89|3.01|3.01|3|3.105|3.14|3.18|3.245|3.1793|3.18|3.31|3.285|3.357|3.43|3.42|3.4686|3.1699|3.19|3.25|3.37|3.515|3.55|3.72|3.75|4.22|3.485|3.49|3.54|3.6||3.701|3.7|3.75|3.8|3.7589|3.27|3.155|3.16|3.21|3.265|3.36|3.4482|3.46|3.53|3.42|3.51|3.6|3.5494|3.65||3.79|3.58|3.85|4.15|4.38|4.53|4.47|4.386|4.3|4.34|4.0799||3.75|3.695|3.8|3.805|3.67|3.68|3.7|3.68|3.58|3.5|3.75|3.585|3.46|3|2.97|2.985|2.995|2.91|2.8658|2.845|2.76|2.7244|2.85|2.855||2.78|2.7|2.64|2.61|2.67|2.7|2.76|2.73|2.64|2.5797|2.7|2.72|2.7|2.61|2.55|2.5295|2.54|2.57|2.65|2.59|2.56|2.59|2.61|2.59|2.645|2.79|2.87|2.815|2.76|2.9|2.84|2.78|2.83|2.8299
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||13.94|13.64|13.64|13.67|13.47|12.99|13.3|13.33|13.05|13.28|13.3529|13.53|13.9099|14.08||14.31|14.5|14.47|13.94|13.75|13.965|14.04|14.04|14.105|14.55|14.41|14.75|14.92|14.57|14.53|14.39|14.03|14.015|13.98|13.99|14.29|15.02|15.8927|13.59|14|13.25|13.345|13.55|13.3|12.49|11.91|11.78|11.9798|11.92|12.01|12.49|12.53|12.02|11.89|12.26|12.08|12.3|12.23|11.8953|11.965||10.4886|10|9.9|9.905|9.88|9.765|9.75|9.305|9.03||8.86|8.81|8.815|8.68|8.75|9.13|9.385|9.3|9.19|9.21|9.11|8.62|8.145|8.52|8.9|8.9|9.1584|9.575||9.76|10.82|11|10.8|10.87|10.77|10.69|10.5|10.578|10.825|10.93|11.2493|11.1995|10.73|10.37|10.215|9.87|9.94|10.3|10.24|10.1|9.78|9.965|10.46|10.545|10.76|10.635|10.575|9.98|9.5|9.09|9.235|9.3|9.045|9.1||9.05|9.36|9.38|9.025|9.39|9.335|9.29|9.295|9.085|8.99|9.155|9.02|9.05|9.02|8.79|8.7799|8.95|8.99|8.63|9.05|9.53|8.83|8.89|8.77|8.965|8.98|9|8.86|8.78|8.64|8.61|8.64|8.47||8.45|8.29|8.28|8.7424|9.03|8.53|8.4|8.6|8.5|8.295|7.97|7.825|7.97|7.93|8.12|8.27|8.345|8.05|7.8439||8.04|8.035|7.7761|7.81|8.03|8.18|8.08|7.7|7.78|7.67|7.49||7.48|7.53|7.65|7.55||7.5358|7.555|7.71|7.68|7.92|7.91|7.6283|7.665|7.7|7.58|7.5143|7.4|7.26|7.725|7.64|7.6557|7.63|7.71|7.73||7.76|7.8|7.52|7.27|6.97|7.15|7.11|7.3575|7.52|7.68|7.7869|7.77|7.56|7.57|7.49|7.61|8.26|6.75|6.74|6.85|7.15|6.95|6.98|7.12|7.19|7.42|7.18|7|6.89|7.05|6.94|6.72|6.65|6.7412
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||64.76|65.13|65.04|64.58|63|62.44|63.05|62.62|61.83|61.5|62.62|61.8|62.35|62.94||63.64|62.82|63.365|62.1799|62.99|63.41|63.44|62.92|62.44|64.3|64.525|63.9|65.18|65.2|65.1|65.38|65.475|65.355|65.91|65.9|65.72|64.975|64.55|64.29|64.9648|65|66.75|66.39|59.18|58.98|60.24|58.45|59.205|58.82|59.1225|60.155|60.16|58.98|57.68|57.555|57.335|56.52|56.05|58.25|57.16||56.81|56.845|55.8|55.43|56.225|55.7|55.09|53.9699|54.89||54.78|54.965|55.49|55.28|54.715|53.18|53.31|53.29|52.055|51.922|52.06|52.2|53.71|52.66|54.16|54.33|54.46|53.7||52.09|51.639|50.73|50.09|50.2699|50.435|51.21|51.21|51.86|53.29|53.01|53.535|53.26|52.375|51.11|52.11|50.23|50.4|51.985|52.74|52.55|51.89|52.06|52.2|51.76|52.47|51.2|51.49|52.39|52.535|52.73|52.245|51.75|49.64|50||50.27|50.58|50.69|50.43|50.095|50.74|50.33|48.71|47.52|45.435|45.56|46.53|47.78|48.1|47.69|47.02|47.1|48.47|48.36|48.49|49.92|49.93|49.83|51.71|51.43|52.07|54.04|55.13|60.98|67.685|66.35|67.52|67.1957||67.025|68|66.21|65.08|63.4|63.8099|63.43|63.59|60|59|58.01|57.52|56.5625|56.29|56.18|57.13|54.75|53.4|51.22||51.935|52.605|51.95|52.235|52.85|51.5099|51.304|50.08|49.7|48.36|47.5699||47.53|47.7699|47.315|47.28||47.2|47.985|48.65|48.7003|49.49|49.31|48.78|48.8199|48.53|48.83|47.23|45.81|45.75|45.89|45.98|46.41|45.88|45.825|45.69||46.19|45.9224|44.02|44.6299|43.155|43.03|43.1099|44.18|44.31|44.9231|45.35|44.83|44.15|43.71|44.245|43.99|42.73|43.14|43.7|44.6916|45.92|45.33|46.399|46.67|46.43|46.505|46.68|46.2709|46.485|47.0275|48.035|47.296|48.32|48.895
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||82.345|84.69|85|85.65|86.43|78.245|79.4494|77.5|79.4202|83.035|85.3978|85.215|86.64|86.24||88.295|88.795|92.955|91.72|93.75|95.26|95.95|95.43|94.63|92.65|93.89|89.53|92.375|90.91|92.25|92.2742|93.89|94.79|96.68|98.99|101.69|105.77|105|107.31|97.525|95.935|93.98|92.59|94.95|95.88|102|104.6|106.5|108|113|101.28|103.9899|108.0703|107.96|107.11|106.995|109|105.16|108.92|109.85||111.9|108.61|103.91|99.2|90|81.225|82.91|80.57|77.5||80.635|80.63|83|84.96|88.12|82.405|67.38|68.52|71.7944|68.2099|68|68.31|67.33|67.19|64.96|65.82|66.29|64.82||64|63.41|61.42|59|59.8|59.185|56.78|55.51|55.4999|56.4999|56.1|53.75|53.2|50.62|50.4|50.4513|48.505|47.99|48.37|47.63|45.35|45.75|46.4|44.82|43.18|43.1699|40.555|39.05|38.1|37.43|37.7|43.4454|42.93|41.23|41.4||40.5|40|38.83|38.92|39.13|41|40.94|40.15|40.75|40.8599|40.4|40.67|37.98|37.37|39.0399|39.13|39.8|39.83|39.6|40.335|39.145|38.73|38.32|37.5|36.93|36.735|38.075|38.29|37.0999|37.41|36.74|34.82|34.87||32.055|30.95|29.73|29.92|28.96|29.16|26.94|27.56|27.97|28.03|26.979|27.94|30.27|27.78|24.35|24.19|24.56|25.25|25.93||25.5225|24.61|24.3|23.39|23.38|22.5|22.8325|22.85|23|23.03|23.1||22.11|21.915|22.1911|22.525||22.48|22.55|22.69|22.49|22.08|21.96|21.585|23.178|23.2876|22.935|21.8876|21.705|20.51|20.66|20.41|20.77|20.2899|20.49|20.75||21|21.01|20.69|20.36|21.4191|21.935|21.79|22.67|22.85|21.3745|18.495|18.22|18.55|18.395|18.73|19.45|19.67|20.17|20.31|19.8|19.74|20.43|20.39|19.92|19.7275|20.4|20.92|20.98|20.6|21.31|21.82|21.66|21.43|22.435
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||34.215|34.545|37|38.15|37.49|38.35|37.68|37.22|37.495|38.03|38.93|38.305|39.73|40.5602||39.73|39.48|40.955|41.37|41.28|43.375|43.945|44.21|44.5|44.04|45.121|44.69|45.42|44.38|43.89|42.16|42.92|42.62|40.93|40|40.33|39.85|39.975|39.76|38.87|39.32|39.8|39.41|40.28|40.77|39.87|39.6|39.43|40.248|41.21|40.47|39.87|39.91|39.0026|39.335|41.1|41.23|40.38|40.77|39.23||38.85|38.87|39.125|38.82|39.28|39.28|38.64|38.895|38.7377||35.788|35.43|33.65|34.21|33.96|33.12|32.4|31.66|31.69|32.8799|32.885|31.32|32.7|33.32|33.74|33.86|34.63|35.46||34.95|35.76|36.285|26.425|27.62|28.59|29.535|29.35|29.3|30.16|29.8475|28.8|28.84|28.59|27.885|27.59|27.64|27.61|29.155|29.26|29.18|30.09|29.55|28.69|29.36|29.48|27.87|27.63|26.96|25.545|25.73|25.81|25.62|24.8|24.965||25.37|25.865|25.105|24.53|25.56|25.84|25.17|24.4|24.665|24.04|23.85|25.415|25.285|25.34|25.77|25.19|25.9598|26.74|26.84|26.67|27.195|27.53|27.35|28.27|27.765|27.835|29.25|27.84|27.66|26.775|26.67|27.08|26.63||26.16|26.41|26.95|27.58|27.923|27.345|25.93|25.955|26.815|26.425|26.42|26.52|26.86|27.11|27.44|26.5999|26.555|26.69|26.47||26.6|27.34|27.37|26.41|26.22|27.8|26.62|27.375|26.385|25.9|26.62||25.71|25.605|26.3|26.75||27.16|27.49|27.64|27.3425|27.535|27.69|26.91|27.2899|26.5|27.06|23.65|23.51|23.49|23.12|23.305|23.06|23.055|24.14|24.42||24.01|24.07|23.45|22.847|24.06|23.9|24.3|24.73|24.83|23.98|24.1|23.63|23.8|23.66|24.27|24.295|24.54|25.17|25.33|26.17|22.14|22|21.82|19.01|19.1|19.42|19.598|19.36|17.59|18.38|18.065|17.88|17.68|17.62
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||0|||||0|||0||0|0||0||||0|0|0|||||||||0||0|||||0||||0|||0||0||||||0|0|||0||||||0|0|0||0||||||0.0001|||0||||0||0||0||||0||||0|||||0|||0||||||0||||0||0||0.0001|0||||0|||0|0||||0.0001|0||0|0.0001|0.0001|0||0|||0||0|||||||||0|0|0||0|0|0|0||0|0||0|||||||0|||||||0|0|||0||0|0|0|0|0||0|0||0|||0||0|0|||0|0|||0|0||||0|0||0||||0||||0|0||||0|||||0||0|0||0|0.0001|||0.0001|0|0.0001||0|0||||0|||0|0
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||0.0026||0.0026||||||||0.001||0.001||0.001||0.001||||||||0.001||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||14.29|14.38|16|18.98|19.14|19.42|19.365|19.36|20.1|20.87|20.57|19.14|19.405|19.72||20.03|20.5|20.03|20.33|20.44|20.61|20.85|20.39|20.29|20.92|20.5|20.175|20.635|20.68|20.51|21.05|20.91|20.23|19.94|19.86|20.2051|19.78|19.0699|18.99|19.25|18.4|18.39|18.6|18.47|18.065|16.995|16.87|17.645|18|18.23|18.33|18.26|18.09|17.73|17.91|18.36|17.79|18.53|19.24|19.16||19.48|19.3|18.14|17.24|16.59|16.55|15.97|15.09|14.62||15.21|15.91|15.84|15.67|15.35|15.08|15.58|15.77|16.09|16.49|17.3|17.74|18.72|19.25|18.26|18.55|17.05|17.32||17.305|16.9|16.88|17.36|17.365|17.22|16.7666|16.79|17.4|18.1|18.16|18.13|17.03|17.236|17.315|16.525|16.2|16.63|16.33|16.51|16.28|17.33|18.05|18.23|18.09|18.17|17.69|16.965|16.99|16.67|16.18|16.295|17.63|17.13|16.87||16.67|16.29|16.03|15.84|16.11|16.41|16.49|16.67|17.12|17.12|17.975|17.73|18.475|18.4|18.57|19.21|18.62|17.995|17.63|17.2|17.21|17.035|17.53|17.25|16.9|16.08|16.63|15.96|16.62|17.5899|16.9|16.855|16.88||16.66|17|17.15|17.71|17.42|17.56|17.97|17.89|19.815|21.43|21.6451|22.265|23.5|21.36|21.43|21.19|21.305|20.12|20.03||20.825|21.755|21.73|22.135|22.21|22.35|23.25|23.955|24.465|23.89|23.18||23.3|23.49|23.4|23.21||23.135|23.21|23.51|22.74|22.7|22.65|22.385|22.655|22.64|23|22.55|23.4|21.96|21.68|21.3775|21.16|20.99|21.15|21.35||21.7391|21.86|21.48|21.64|21.7099|21.01|20.86|20.88|21.8994|20.84|20.94|20.35|19.88|19.705|19.47|19.62|19.92|20.878|21.49|23|23.39|24.12|24.083|24.085|23.5|23.71|24.03|23.265|22.62|23.28|23.99|23.335|23.99|24.06
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||0.64|0.6698|0.6881|0.7|0.71|0.71|0.688|0.6738|0.7084|0.7089|0.6744|0.6699|0.69|0.71||0.7096|0.71|0.7101|0.7|0.6971|0.7036|0.7139|0.715|0.71|0.7|0.72|0.7274|0.73|0.71|0.7275|0.75|0.7888|0.7894|0.77|0.751|0.756|0.7998|0.8184|0.78|0.7582|0.765|0.758|0.76|0.77|0.82|0.7877|0.7999|0.8284|0.8333|0.83|0.83|0.8438|0.86|0.8649|0.86|0.888|0.947|0.92|0.9397|0.917||0.7959|0.75|0.75|0.7549|0.739|0.7498|0.78|0.7499|0.7352||0.74|0.7395|0.72|0.74|0.725|0.7198|0.74|0.74|0.7281|0.76|0.8209|0.86|0.8913|0.9478|0.9007|0.81|0.83|0.8173||0.82|0.8097|0.8242|0.8148|0.86|0.938|0.975|1|1.07|1.15|1|0.8484|0.82|0.81|0.8|0.72|0.7199|0.7|0.726|0.72|0.7084|0.7299|0.7499|0.755|0.78|0.814|0.76|0.77|0.78|0.74|0.7448|0.7795|0.7285|0.69|0.7186||0.7|0.725|0.6974|0.6844|0.7|0.734|0.804|0.7574|0.7745|0.8315|0.8149|0.855|0.8718|0.9099|0.9|0.9588|0.8863|1|1.035|0.9225|0.82|0.6|0.5674|0.5799|0.6091|0.6195|0.641|0.6392|0.6229|0.6351|0.6458|0.6588|0.677||0.7147|0.7198|0.81|0.85|0.8601|0.8414|0.8283|0.925|0.9381|0.92|0.813|0.81|0.7042|0.7134|0.73|0.7695|0.786|0.733|0.727||0.765|0.78|0.77|0.77|0.792|0.792|0.8|0.8194|0.7625|0.7627|0.74||0.7115|0.73|0.7499|0.7605||0.757|0.7456|0.7665|0.7121|0.7294|0.783|0.7925|0.904|1.05|1.42|1.46|1.45|1.42|1.42|1.42|1.34|1.3|1.3794|1.425||1.4|1.25|1.26|1.28|1.27|1.2683|1.28|1.36|1.37|1.54|1.56|1.4699|1.475|1.34|1.43|1.47|1.48|1.54|1.4797|1.4499|1.54|1.65|1.7|1.7196|1.74|1.84|1.96|2.02|1.86|2.02|2.04|2.07|2.2|2.35
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||2.99|3.06|3.07|3.13|3.06|3.065|3.16|3.17|3.22|3.2701|3.265|3.235|3.31|3.4055||3.45|3.485|3.53|3.435|3.4681|3.53|3.49|3.565|3.655|3.7|3.655|3.57|3.58|3.26|3.33|3.54|3.44|3.33|3.19|3.35|3.46|3.318|3.17|3.12|3.24|3.26|3.29|3.315|3.35|3.27|3.23|3.17|3.21|3.22|3.3199|3.48|3.455|3.3799|3.5|3.52|3.495|3.495|3.485|3.6|3.6||3.7399|3.735|3.58|3.58|3.5975|3.775|3.805|3.505|3.67||3.85|3.895|4.021|4.34|4.55|4.2299|3.99|3.89|3.795|3.61|3.4|3.39|3.5|3.545|3.68|3.47|3.44|3.37||3.31|3.35|3.36|3.29|3.35|3.33|3.4297|3.32|3.43|3.58|3.76|4.09|3.775|3.82|3.86|3.94|3.99|3.78|4.055|4.07|3.94|4.1101|4.16|4.395|3.94|3.64|3.635|3.47|3.37|3.355|3.39|3.38|3.49|3.43|3.515||3.425|3.46|3.45|3.4|3.41|3.5477|3.48|3.43|3.57|3.77|3.79|3.705|3.73|3.45|3.29|3.25|3.45|3.565|3.5|3.5765|3.76|3.76|3.545|3.75|3.77|4.13|3.01|3.01|3.012|3.045|3.01|3.0862|2.97||3.0453|3.03|3.06|3.14|3.2|3.3|3.255|3.31|3.215|3.19|3.175|3.2|3.46|3.41|3.36|3.43|3.54|3.595|3.62||3.76|3.92|4.32|4.42|4.49|4.38|4.4|4.52|4.53|4.295|4.125||4.06|4.17|4.28|4.29|4.24|4.255|4.35|4.6166|4.72|4.68|4.57|4.48|4.46|4.555|4.75|4.705|4.48|4.4199|4.3298|4.32|4.34|4.16|4.26|4.24||4.17|3.995|3.745|3.79|3.84|3.87|3.94|4.08|4.115|4.04|4.46|4.53|4.35|4.28|4.5|3.875|3.64|3.74|3.6496|3.82|4.04|4.175|4.34|4.24|4.3076|5.11|3.83|3.37|3.36|3.385|3.5913|3.56|3.36|3.4693
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||54|53.42|53.64|54.24|54.2|54.025|54.16|54.6599|54.92|54.9299|54.95|54.27|53.93|54.28||54.795|54.595|54.12|53.62|53.35|53.52|53.43|53.55|53.32|53.895|53.8025|52.8445|53.93|54.13|55|54.85|54.98|54.535|54.1865|53.79|53.95|55.17|55.48|55.515|55.5|54.93|55.57|55.35|55.325|54.23|54.21|52.73|51.67|51.865|52.3|52.97|53.2|51.8|51.3|51.16|51.595|51.31|51.065|51.785|52||52.9|52.31|51.44|51.92|51.96|52|51.465|50.55|50||49.77|49.53|50.16|50.33|50.35|49.72|49.7|49.5|48.79|48.67|48.34|47.57|47.93|47.35|47.855|47.48|48.65|48.19||47.94|47.61|47.39|46.4|46.42|45.99|46.76|46.525|46.43|47.28|47.2299|47.75|47.8|47.29|47.39|47.59|47.665|47.3|48.12|47.665|47.03|46.57|45.64|46.2|46.115|46.64|45.61|44.99|45.26|45.19|45.25|45.41|43.99|42.8|42.43||41.85|42.32|41.925|40.76|41.33|41.11|41.46|41.4|41.85|40.74|40.85|40.66|41.71|41.39|41.38|40.95|41.16|42.15|41.09|40.91|41.83|42.62|42.2|42.65|42.82|43.31|43.2|42.48|44.1439|44.13|43.64|45.05|44.465||44.035|44.99|45.385|45.88|45.92|46.02|45.76|45.545|45.36|44.88|43.425|43.24|41.905|41.2799|41.355|41.86|42.864|42.15|40.21||40.58|40.76|40.18|39.64|39.545|39.79|39.85|38.68|38.72|39.01|38.315||37.9|38.352|38.51|38.605||38.915|38.914|39.21|39.94|39.905|39.635|39.5|39.4|39.41|39.04|39.135|38.195|37.88|37.7204|37.77|37.63|37.27|37.15|36.74||37|36.675|35.51|35.675|34.88|34.285|34.1|34.91|34.85|35.75|36|35.7|35.75|35.5|35.57|35.69|34.8|34.99|35.25|35.37|35|34.98|34.59|33.63|34.22|34.88|34.37|33.915|32.98|33.925|34.63|34.59|33.47|34.67
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||12.835|13.015|13.14|13.47|13.75|13.6|14.185|14.21|14.28|14.52|14.2|13.95|13.8157|13.96||13.9|13.99|14.32|14.17|14.2229|14.425|14.31|14.7|14.75|14.7|14.54|14.57|14.77|14.75|14.73|14.9|14.31|13.985|13.76|14.85|14.99|16.3|14.05|14.16|14.26|13.78|14.03|14.4|14.25|13.93|13.77|13.7|13.915|14.13|14.11|14.42|14.7|14.97|14.22|14.64|14.73|14.73|14.9|15.54|15.515||15.48|15.28|14.38|14.12|13.87|14.06|14.35|13.99|13.82||13.98|13.91|13.77|14.13|14.4941|14.565|14.32|14.36|14.02|14.17|14.17|13.95|14.22|14.31|14.24|14.31|14.29|13.845||14.03|13.71|13.75|14.39|14.67|14.345|14.51|14.12|14.35|14.93|14.5024|14.955|15.22|14.99|15.13|15.715|15.86|15.57|15.935|16.36|15.89|16.675|16.62|17.2|17.25|17.11|16.7|16.25|15.58|14.61|14.48|13.9|14.09|13.635|13.3||13.3|13.1|13.35|13.265|13.27|13.42|13.5|13.56|13.83|13.94|13.4396|14.025|14.35|14.22|14.41|13.98|14.39|14.69|15.2|15.96|15.64|15.485|15.65|16.09|16.38|17.1331|14.1011|14.2396|14.6|14.67|15.02|15.32|15.13||15.11|15.3|15.25|15.28|14.98|13.85|13.77|13.99|14.44|14.71|14.54|14.3693|14.86|15.175|15.315|15.47|15.71|15.34|15.42||15.34|15.39|15.045|15.24|15.085|15.255|15.305|15.1|15.35|15.35|15.497||15.45|15.575|15.38|15.335||15.51|15.47|16.1|16.11|16.095|16.395|16.43|16.645|17.01|17.21|16.56|15.205|14.6963|14.64|15.12|15.34|15.38|15.565|15.87||16.03|16.223|15.93|15.945|16.055|16.68|17.03|17.88|16.42|16.75|16.725|16.69|16.73|16.9|16.215|14|13.69|13.68|13.73|13.53|13.4|13.32|13.54|13.62|13.57|13.35|13.25|13.01|12.9|13.055|13.42|13.35|13.38|13.885
01968|30748|/equities/envirostar|R2000GROWTH||20.5399|19.88|19.825|19.67|18.5|18.29|18.29|17.41|17.19|17.48|16.12|16.08|15.51|14.88||14.0898|13.9|13.7703|14.07|14.56|14.925|14.99|14.846|14.96|15.47|15.51|16.03|16.05|16.07|16.64|17.08|16.63|16.5|15|14.27|14.415|14.3331|14.56|15.0299|14.8899|14.48|15.58|15.475|16.085|14.415|14.565|14.95|15.765|16.27|16.875|17.4399|17.2|17.185|16.83|16.81|16.19|15.6713|16.07|17.3|16.96||16.57|15.26|15.045|15.315|14.8866|15.275|15.25|15.93|16.21||16.71|16.52|16.545|17.06|17.35|17.63|17.6|17.35|17.61|18.035|17.83|17.77|17.95|17.79|17.83|18.25|17.96|17.85||19.025|18.75|18.82|17.75|17.52|17.04|18.05|16.8138|18.44|20.89|20.63|20.69|20.11|20.25|19.61|18.465|19.17|18.84|20|20.415|20.6|21.22|21.065|21.51|21.5|21.68|21.2|22.11|22.54|22.8|23.015|23.41|23.92|22.04|22.4394||21.6|21.52|21|20.8|20.47|21.1|21.42|21.39|21.75|20.92|21.45|21.62|20.9579|20.27|19.3|19.29|19.205|19.56|19.46|20|21.68|21.62|20.29|20.44|20.515|20.735|20.72|21.13|19.195|18.7857|21|20.58|20.89||21.6899|22.9|23.45|24.5|24.145|25.175|25.14|25.79|25.755|26.4425|26.68|26.57|26.22|26.14|26.96|27|26.725|26.4509|25.83||26.23|26.28|25.725|26.76|26.6898|26.75|25.86|25.14|25.23|25.565|26.0161||26.709|26.89|26.7|26.795|25.03|25.6288|25.74|24.91|23.86|23.33|23|23.47|23.56|23.16|22|21.56|21.015|21.42|22.645|22.96|22.05|21.3896|21.43|21.5||21.57|21.47|20.91|20.62|19.87|20.535|20.685|21.86|23.43|23.1665|24.99|26.47|27.365|29.36|28.31|28.5|28.425|26.94|27.22|27.55|28.3433|29.36|28.84|28.37|28.25|26.57|26.31|27.7329|27.56|29.41|29.42|28.72|29.005|29.88
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||76.17|77.91|77.6061|78.5925|78.57|79.1|79.78|79.75|80.01|80.235|83.225|83.34|87.31|90.75||91.53|84.5|82.97|75.08|74.935|72.03|72.145|71.15|74|73.08|73.135|73.42|73.51|71.5|70.78|69.7|71.345|70.48|69.66|67.86|68|66.24|62.02|62.185|63|59.33|59.75|59.4|61.365|61.21|59.055|58.585|58.78|57.79|60.435|59.95|59.78|57.61|59.26|60.1975|63.84|68.2182|70.685|72.5|67.09||66.19|65.82|64.22|63.045|66.5|67.88|69.48|67|64.21||64.24|63.04|62.595|63.48|63.61|64.59|63.97|62.64|61.25|62.5|61.83|58.815|59.115|60.045|60.63|60.45|61.785|62.8882||65.0827|65.27|64.91|64.11|65.2|65.98|65.61|65.99|61.08|61.525|64.01|64.84|66.79|65.99|65.54|64.615|64.87|62.72|63.36|62.855|62.67|64.94|66.21|65.99|67|69.68|71.3|74.39|74.1|73.97|73.335|72.83|72.28|69.725|71.79||71.37|72.14|71.94|67.675|68.865|68.77|67.76|66.2|67.31|67.13|67.77|70.14|70.35|69.98|69.095|69.63|72.14|75.2|74.77|75.06|76.5|78.2|77.2|77.7489|76.92|76.145|76.37|80|70.43|66.825|65.86|64.45|63.87||64.04|66.4|66.58|66.62|67.7|64.79|65.08|66.85|67.45|66.88|66.39|67.9999|68.08|69.5|69.43|72.1|73.82|71.86|72.39||74.055|76.09|76.222|75.97|76.99|80.035|80.99|81.6|82.31|81.5311|83.92||83.94|83.27|82.54|83.58|82.51|84.07|83.9|83.11|81.58|79.19|79.77|81.075|83.2735|83.335|82.69|81.7|85.25|83.78|82.23|82.9045|81.98|81.96|80.61|80.9935||81.08|83.47|82.33|79.8767|82.4199|78.04|78.76|76.14|73.895|75.185|76.375|75.69|73.53|69.25|68.76|71.9499|71.645|70.16|70.8399|70.07|69.325|68.31|68.65|69.13|69.2|70.445|71.485|74.85|74.815|76.81|75.01|71.13|71.15|70.67
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||271.33|272.05|269.63|264.89|267.12|265.92|263.62|265.2|267.24|265.69|279|271.0505|272.415|275.92||278.26|273.98|269.185|275.42|278.21|282.87|284.59|283.84|282.35|287.035|289.08|289.4025|309.72|307.81|309.655|307.52|301.89|305.59|309.37|311.07|308.795|336.77|330.95|327.33|320.26|320.61|315.23|315.71|321.385|334.77|335.34|334.54|334.305|334.15|325.72|325.2399|330.97|329.09|330.2|327.76|333.065|339.22|335.52|337.51|343.55||342.73|353.81|356.3|348.47|356.455|362.15|352.92|347.83|357||344.24|336.56|335.78|330.63|320.52|317.1725|311.67|308.4299|297.64|295.91|294.94|299.32|295.2|290.03|303.58|309.57|308.19|306.26||299|297.59|303.785|299.31|300.92|294.29|306.31|304.76|302.81|305.37|312.6899|342.23|346.2|340.805|330|327.28|324.51|317.76|320.62|321.71|325.54|324.135|318.15|319.32|319.135|319.1399|307.36|316.34|318.51|317.03|315.42|315.19|309.61|295.865|294.61||295.945|296.69|285.1|282.6|279.52|290|291.19|278.34|271|269.77|269.7125|268.96|267.92|270.055|272.12|270.23|271.64|276.595|271.44|270.6175|278.8|282.04|280.49|290.3299|278.91|283.995|286.69|285.91|277.45|277.675|275.39|274.465|268.97||275.11|291.31|284.13|278.75|271.17|262.065|241.14|241.38|239.03|234.425|231.64|230|225.32|224.8899|222.17|222.83|229.41|226.98|220.805||220.4|221.06|214.27|217.37|214.63|212.88|212.48|210.565|206.62|203.265|200.06||198.745|200.33|204.105|204.78|201.9|204.6|204.5|202.24|200.46|202.265|202.57|207.04|208.885|207.6425|207.58|204.51|202.845|199.12|202.91|203.03|204.52|207.22|211.6954|214.7||222.17|227.461|227.32|229.46|223.67|219.575|217.935|221.1|220.705|220.91|223.11|223.47|222.71|219.18|224.15|223.72|222.365|222.465|223.16|224.21|226.3447|221.65|224.59|223.3075|219.455|220.97|220.7|223.27|218.07|216.07|216.075|215.94|213|210.83
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||21.72|21.75|22.0101|22.285|22.0777|21.98|22.45|23.0875|23.24|23.84|24.09|23.875|24.1|24.04||24.18|24.2199|24.06|24.1|24.5526|24.91|25.24|25.28|25.4|25.3|25.34|25.315|25.325|25.2|25.76|25.62|26.395|26.28|26.46|26.6318|27.16|28.9207|26.735|26.62|25.96|25.38|25.455|25.82|26.15|25.49|25.33|25.0755|25.14|25.22|25.62|26.26|25.95|24.88|24.94|25.15|25.2221|25.15|25.185|25.8121|25.36||25.44|25.93|25.94|26.7|27.01|27.41|26.81|26.025|26.095||26.31|26.44|26.33|26.36|26.13|25.95|26.33|26.29|25.71|25.6264|25.45|25.2|25.11|24.95|25.605|25.735|25.9899|25.8||25.425|25.46|25.56|25.845|25.945|26.055|25.96|25.52|25.9777|26.46|27.23|27.8|28.1599|27.84|27.605|28.01|27.9399|28.14|28.5|28.46|28.2|28.21|28.075|27.81|28.84|29.4993|29.4|30.02|30.75|30.48|30.1648|30.315|29.39|28.22|27.86||28.14|28.24|27.74|27.33|27.685|28.285|28.54|28.35|28.45|27.55|27.865|27.83|27.91|28.05|28.21|27.965|28.215|28.62|28.14|28.42|29.37|29.64|29.57|29.96|31|30.25|29.9629|30.08|30.05|30.095|30.08|30.47|30.18||30.21|30.045|30.08|29.94|29.7|29.24|28.66|28.17|28.45|27.935|27.215|27.14|26.855|27.13|27.035|26.79|26.87|26.81|26.58||26.5|26.495|25.885|25.41|25.37|25.34|25.16|24.79|24.755|24.34|24.03||24.34|24.655|24.85|24.82||24.86|24.9568|24.92|24.85|25.41|25.12|25.2|25.395|25.15|25.13|24.79|24.565|24.905|24.75|24.855|24.8|24.64|24.29|24.56||24.605|24.485|23.79|23.835|23.76|23.37|23.295|23.16|23.245|23.78|23.87|24.03|24.34|24.79|26.25|26.125|25.82|25.71|25.84|26.05|26.31|26.0147|26.28|26.36|25.91|26.045|25.9518|25.655|25.445|25.53|26.02|25.525|25.315|25.29
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||155.0499|154.95|156.84|154.33|152.751|155.83|158.59|155.305|150.6|154.4999|160.87|164.18|173.12|170.11||164.42|165.63|167.2|164.195|169.47|159.4499|159.59|157.345|155.1212|157.2|157.0899|155.53|164.8|180.625|186.32|185.33|189.0464|199.8899|194.605|188.145|186.62|178.815|181.3699|176.87|164.06|163.1145|160.18|162.59|163.5|165|178.999|186.5|168.89|165.92|161.02|159.96|162.84|164.27|166.2|161.66|163.79|166.3|173.25|177.46|182.69||189.57|192.655|195.96|188.15|187.93|182.26|177.67|182.08|185.36||183.7|184.65|186|195.22|192.52|187.76|182|184.65|182|182.975|189.79|190.43|194.425|187.415|185.42|189.86|187.27|186.355||177.99|171.05|168.96|166.15|174.07|173.58|181.99|181.7451|178.77|183|180.66|183|182.9999|177.42|172.53|174.6999|170.82|175|174.165|179.8761|181.47|177.23|165.42|157.37|152.21|148.65|146.83|142.38|143.6|143.42|144.52|143.86|140|133.37|131.3551||132.995|131.62|122.12|121.19|115.81|116.74|118.77|114.1|115.24|113.34|113.81|118.98|122.98|121.41|125|127.75|127.76|128.24|124.965|124.37|129.735|136.7292|134.95|135.35|131.69|131.5|132.3|130.66|126.95|129.16|134.4899|146.98|141.32||140.44|150|145.63|143.0693|144.93|138.96|136.99|143.0199|139.7171|133.7399|125.47|130|125.44|124.99|128.95|130.21|135.48|133.19|129.4251||130.77|132.54|128.595|127.6199|127.24|124.67|124.48|123|123.3791|124.27|120.425||118.48|119.13|118.33|118.265||117.58|117.72|118.065|115.33|113.55|113.52|112.44|110.2|110.94|110.24|107.81|104.77|105.9704|106.25|106.47|106.155|99.71|97.3|96.505||96.83|96.44|94.13|92.005|92.385|91.11|91.3899|92.76|92.505|95.795|96.08|95.965|97.6299|94.92|94.57|92.91|93.11|93.91|91.63|91.88|95.9699|94.38|95.47|97.6|97.565|80.145|80.36|80.32|79.91|80.5|80.63|80.35|81.495|78.4299
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||16.7|16.79|17.47|17.47|17.14|16.86|17.22|16.61|17.29|17.5699|17.94|19.33|20.225|20.25||20.31|20|19.95|18.935|18.39|18.725|19.08|18.95|19.14|19.025|17.6999|17.64|17.72|16.99|16.37|16.22|16.77|16.82|16.835|16.63|16.19|16.39|16.16|15.98|15.49|15.56|15.695|15.23|15.71|15.95|15.8654|15.79|16.365|16.3|16.53|16.39|16.11|16.16|16.35|16.36|16.83|16.905|16.68|16.245|15.72||15.59|15.64|15.81|15.35|15.44|15.31|15.055|15.01|14.72||14.53|14.46|13.96|13.945|13.83|13.86|14.03|13.88|13.655|13.825|14.07|13.77|14.325|14.5|14.79|14.84|14.78|14.67||14.87|14.58|14.55|14|14.06|14.4|14.83|14.77|14.5|14.695|14.65|14.71|14.73|14.83|14.72|14.555|14.53|14.575|15.39|15.44|15.245|15.57|15.69|15.935|16.595|15.85|15.235|15.13|15.5|15.2753|15.075|14.65|15.43|15.11|15.36||14.91|14.68|14|13.395|13.68|13.98|14.1|13.92|14.27|14.31|14.29|14.15|14.42|14.05|14.17|14.1|14.135|14.14|14.3|13.96|14.1199|14.46|13.63|13.73|13.87|13.86|14|13.7699|13.4129|13.39|13.47|13.575|13.4||13.79|13.48|13.31|13.61|13.445|13.375|13.36|13.97|14.16|14|13.9649|14.15|14.79|15.04|14.82|15.49|15.28|13.62|13.36||13.88|14.21|14.34|14.0618|14.2|14.2499|14.06|14.3|13.665|13.785|13.9||13.92|14.15|14.205|14.2847||14.49|14.16|14.23|14.5|14.4|14.99|15.18|15.58|15.59|15.76|15.82|16.77|17.13|16.54|17.2199|17.37|18.86|34.04|35.2497||35.34|35|31.57|30.19|30.228|30.09|29.45|29.94|30.465|28.7|29.53|28.93|27.66|29.14|29.01|27.72|27.66|29.21|29.02|28.77|29.875|31.59|27.97|25.19|26.34|26.895|27.5999|27.7|27.43|29.09|28.38|26.2157|26.625|26.73
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||4|4.0053|4.35|4.43|4.45|4.475|4.645|4.6|4.58|4.63|4.72|4.76|4.9297|4.965||4.885|4.965|5.0886|4.98|5.07|5.22|5.28|5.3|5.345|5.32|5.48|5.47|5.53|5.305|5.44|5.42|5.46|5.43|6.115|6.41|6.157|6.15|6.05|6.015|5.77|5.75|5.77|5.9326|5.975|6.12|5.8924|5.805|5.84|5.8599|5.96|5.85|5.935|6.13|6.145|6.2583|6.36|6.33|6.4|6.47|6.48||6.32|5.99|5.9|5.93|6.095|6.12|6.18|6.309|6.3||6.265|6.065|6.04|6|5.97|5.845|5.9|5.995|5.885|6.115|6.24|5.8099|6.21|6.54|6.6454|6.505|6.555|6.44||6.4999|6.45|6.405|6.67|6.81|6.9|7.145|7.13|7.15|7.355|7.29|7.42|7.3299|7.615|7.51|7.4156|7.175|7.49|7.56|7.37|7.35|7.525|7.46|7.61|7.675|7.6553|7.65|7.74|7.5|7.34|7.26|7.225|7.5|7.13|7.495||7.37|7.48|7.8|6.7565|6.74|6.49|12.67|11.64|12.12|12.24|12.4|12.57|12.6537|13.38|13.65|14.04|14.32|14.2|13.51|13.4|14.19|13.985|13.715|14.16|15.1|15.47|14.5693|14.12|14.02|13.5796|13.34|13.36|13.11||13.16|13.23|13.7|14.15|13.82|13.505|14.56|13.98|13.91|13.6|13.21|13.1389|13.455|13.77|13.575|13.91|14.51|14.48|13.93||14.49|14.7021|15.97|14.46|14.22|15.08|15.7815|16.31|19.5|16|17.03||17.31|17.86|18.05|18.39||18.5|18.22|18.1791|16.66|16.64|17.14|17.41|17.08|17.77|20|20.74|21.73|19.6|7.705|7.68|7.24|7.48|7.665|7.7776||7.72|7.56|7.56|7.08|7.27|7.13|7.21|7.38|7.13|7.26|7.3839|7.41|8.08|7.97|8.14|8.07|8.27|9.13|9.09|8.68|9.75|7.83|7.82|7.24|7.33|7.84|7.879|8.13|8.0189|8.26|8.2938|7.97|7.83|8.28
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||3.57|3.61|3.71|3.75|3.77|3.79|3.89|3.97|3.96|4.07|3.96|3.98|4.03|4.13||4.18|4.22|4.17|4.115|4.146|4.215|4.16|4.2|4.175|4.14|4.06|4.055|4.15|4.11|4.23|4.3718|4.46|4.35|4.255|4.7|4.8001|4.8|4.71|4.67|4.67|4.49|4.7|4.82|4.84|4.86|4.72|4.54|4.555|4.61|4.67|4.69|4.555|4.58|4.59|4.68|4.57|4.57|4.665|4.64|4.515||4.525|4.5247|4.48|4.49|4.46|4.135|4.245|4.025|4.02||4.08|4.22|4.24|4.25|4.3|4.29|4.225|4.11|4|4.005|3.99|4.07|4.095|3.95|3.945|4.075|4.06|4.09||4.2|4.19|4.165|4.254|4.42|4.27|4.285|4.18|4.21|4.22|4.31|4.66|4.79|5.2701|6.295|6.26|6.205|6.37|6.42|6.41|6.43|6.34|6.39|6.41|6.52|6.59|6.455|6.4|6.335|6.34|6.36|6.39|6.35|6.3|6.185||6.14|6.34|6.39|6.31|6.24|6.355|6.38|6.285|6.45|6.14|6.44|6.48|6.64|6.58|6.53|6.45|6.44|6.49|6.395|6.51|6.88|7.07|6.795|7.1997|7.055|6.95|6.74|6.735|6.92|6.911|6.91|7.04|7.11||6.93|6.8|6.68|6.78|7.1|7.1|6.995|7.03|6.935|6.845|6.83|6.76|6.71|6.78|6.85|6.78|6.87|6.84|6.701||6.77|6.7672|6.6|6.605|6.6|6.41|6.36|6.24|6.19|6.24|6.38||6.43|6.4199|6.44|6.48||6.43|6.41|6.43|6.565|6.82|6.78|6.67|6.8901|6.8|6.7|6.515|6.335|6.04|5.965|5.97|5.925|5.87|5.935|5.945||5.93|5.84|5.8|5.87|5.78|5.81|5.67|5.65|5.61|5.73|5.71|5.615|5.59|5.51|5.56|5.99|5.95|5.28|5.175|5.26|5.3|5.38|5.46|5.37|5.29|5.38|5.37|5.36|5.23|5.385|5.495|5.48|5.23|5.41
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||92.885|94.95|98.53|100.47|99.67|104.5499|105.845|107|108.255|109.755|109.785|107.64|110.24|111.11||109.61|109.23|110.44|107.515|107.195|111.31|112.13|111.56|113.86|111.805|112.72|112.82|117.875|116.3|116.89|116.47|113.07|113.645|112.085|111.83|113.35|114.14|112.78|111.17|107.3799|114.55|112.96|106.55|105.855|107.03|106.28|106.56|106.56|105.98|107.99|105.72|99.755|102.34|102.37|98.96|100.84|102.33|98.29|96.88|97.48||94.7|97.55|98.7|97.38|96.78|94.28|92.82|88.97|88.41||85|82.68|82.605|84.745|83.605|80.2725|78.28|84.84|83.375|85.82|87.42|85.43|89.95|92.45|93.61|91.46|90.785|89.23||90.68|91.02|91.19|87.925|86.98|87.22|87.22|86.105|88.535|89.5733|88.74|91.24|91.81|90.9|91.04|89.79|87.99|84.99|89.18|88.88|90.575|92.36|92.5|91.99|93.5399|94.45|96.5033|96|96.045|91.9428|92.25|92.273|89.72|86.32|87.76||87.46|88.493|86.25|81.92|84.55|84.7523|82.145|80.275|80.315|82.49|81.21|80.99|79.395|81.23|82.27|85.53|88.0202|86.97|84.86|65.5|62.5771|64.67|57.35|56.18|56.77|54|54.37|54.24|52.86|50.69|50|50.1009|50.07||49.64|50.1|51.1|53.05|53.33|51.44|49.01|52.71|54.85|54.17|57.5|54.59|50.94|52.015|51.7|53.788|54|48.09|46.76||44.99|46.542|46.59|46.22|39.8|39.34|38.65|39.23|36.87|40.765|41.525||41.66|41.96|42.934|43.395|43.15|43.23|43.72|44|43.58|42.86|42.38|42.26|42.9|43.19|44.06|43.98|44.08|44.6|45.075|45.455|44.53|43.84|43.995|44.575||44.95|44.46|44.21|42.56|43.34|41.705|41.43|43.67|41.15|38.31|39.11|37.02|37.5|36.63|37.47|34.09|34.11|35.395|35.255|34.46|33.97|34.4|34.5|33.8|34.02|34.98|36.05|37.5|36.3275|38.66|36.785|36.6|34.9|34.83
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||80.2834|80.19|85.05|85.5|84.33|85.1723|87.5|84.07|83.65|84.905|87.01|89.475|93.8|97.43||97.245|98|96.94|92.845|89.805|92.475|95.06|96.16|94.33|93.47|95.455|93.36|96.005|94.12|93|95.56|92.99|92.56|92.2|93.67|95.155|95.205|94.41|93.39|87.99|88.5|87.97|84.72|82.98|85.05|89.56|91.665|92.66|92.2425|92.1|91.235|91.69|98|113.73|108.78|113.5|113.74|116.41|117.21|111.04||108.32|106.92|105.52|103.3131|101.24|101.29|96.9|92.605|91.265||89.4|88.85|89.505|90.61|91|91.5|95.97|94.445|90.9999|93.79|93.18|94.85|99.99|134.7|134.97|134|138.26|140.85||142.815|142.65|141.06|135.7999|139.8|139.625|138|126.3883|127.185|132.7|133.395|137.43|142.61|147.33|151.02|127.8899|121.57|122|127.04|129.09|121.59|122.98|128.28|127.18|122.435|125.66|127.34|124.66|122.92|121.9|125|124.64|118.8999|116.11|115.08||114.6499|117.91|115.22|110|114.6186|118.97|110.6099|105.83|109|112.19|115.08|116.18|115.78|119.28|116.11|114.82|119.0799|119.69|117.66|117|116.83|112.495|109.44|112.81|113.41|111.39|111.24|107.5|107.5|107.08|108|109.75|108.83||107.7461|107.21|105|109|110.4|109.5|110.995|110.87|114.4999|112.9636|112.99|114.74|117.45|120.315|114.3|112.2|112.69|108.24|108.125||109.709|116.44|115|106.66|104.68|107.87|109|112|106.89|105.68|100.99||100.29|101.865|102.365|103.085||102.85|103.5|102.33|105.14|101.67|101.71|102.5804|106.78|112.64|105|104.305|107.7|108.91|107.78|107.35|101.71|100.2899|102.5798|101.76||101.36|103.06|102.44|101.03|98.43|94.7|93.36|96.1|94.06|87.74|85.23|79.47|77.54|74.94|75.02|74.79|75.435|78.8499|79.97|79.78|75.685|77.22|80.13|72.36|73.055|70.8|74.29|83|54.95|52.985|50.98|46.96|50.05|49.98
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||7.17|7.24|7.38|7.2|7.2|7.21|7.3993|7.29|7.46|7.64|7.67|7.7|7.7|7.82||7.64|7.78|7.79|7.81|7.69|7.83|7.875|7.89|7.88|7.81|7.88|7.4829|7.44|7.4|7.48|7.4999|7.5|7.48|7.4999|7.41|7.49|7.49|7.3|7.5|7.28|7.19|7.2|7.3|7.29|7.17|7.2524|7.31|7.43|7.45|7.48|7.53|7.615|7.7|8|7.91|7.79|7.94|7.88|7.78|7.794||7.99|7.81|7.745|7.67|8.08|7.905|7.81|7.89|7.76||7.745|7.76|7.9|7.9601|8.06|7.988|8.132|8.15|8.22|8.14|8.33|8.3|8.15|8.2|8.19|8.17|8.24|8.27||8.21|8.16|8.185|8.22|8.234|8.14|8.18|8.175|8.195|8.22|8.2|8.3|8.11|8.03|8.18|8.23|8.2|8.285|8.325|8.26|8.39|8.49|8.47|8.328|8.99|8.98|8.97|9|8.5|8.48|8.5|8.5|8.7|8.5|8.5||8.08|8.24|8.58|8|8.36|8.6|8.765|8.58|8.55|8.83|8.49|8.4|8.76|8.38|8.6075|8.97|9.12|9.2713|9.15|9|8.8989|8.95|8.883|8.88|9.3|9.03|9.15|9.17|9.5|9.4|9.81|8.88|8.75||8.1|7.84|7.8699|7.87|7.79|7.82|7.72|7.64|7.22|7.44|7.25|7.315|7.19|7.16|7.12|7.25|7.285|7.25|7.23||7.36|7.22|7.3102|7.2|7.23|7.4236|7.4238|7.38|7|12.9099|11.6||11.095|10.8527|11.4306|11.49||11.6|11.48|11.6|11.625|11.24|11.8499|11.2901|11.19|11.424|11.38|11.51|11.18|11.51|11.435|11.73|11.595|11.55|12.615|12.9157||12.38|12.02|12.46|13.5|13.0699|13.02|13.02|14.5393|14.8663|15.23|15.88|16|15.8|15.0996|15.32|15.71|16.3434|17.61|18.13|18.2|18.76|19.91|20.109|19.92|19.28|19.34|20.315|20.19|20.327|21.6399|21.22|20|21.8|21.98
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||30.92|30.99|31.14|32.125|31.9499|32.2798|32.82|32.64|32.745|33.4499|33.16|33.07|33.19|33.44||33.7753|33.78|33.515|32.0786|32.58|33.63|32.885|33.84|34.94|35.14|34.39|33.64|34.42|34.705|33.75|33.83|33.02|32.2999|32.15|32.81|33.579|33.31|35.06|35.51|35.255|32.53|40.5|43.15|43.155|42.53|42.91|41.85|43.39|42.77|42.67|43.335|43.9|43.91|43.7|44.295|43.93|42.84|41.75|42.5|42.415||42.98|42.6|42.15|41.855|41.04|39.435|39.735|39.055|37.86||37.7975|38.295|37.825|38.13|38|36.93|36.96|37.02|36.2|36.315|36.17|35.05|36.895|37.2599|37.4|36.685|37.26|36.44||35.85|36.51|34.96|35.02|35.97|34.805|34.93|34.2|34.7|35.32|35.43|35.9|35.9145|35.5|35.29|37.7|41.51|39.36|40.04|39.83|39.28|39.69|39.805|40.6|40.27|40.4|38.72|38.5|38.38|37.85|36.61|36.7|36.14|35.15|34.36||33.13|32.95|32.505|32.145|32.325|32.55|33.025|32.985|33.07|31.61|32|31.77|31.73|31.555|32.335|31.75|32.56|32.85|32.44|32.35|35.13|34.35|32.73|32.73|33.31|33.686|33.095|33.31|34.55|35.07|35|35.73|35.44||35.09|35.22|35.2|35.27|36.235|36.4296|39.15|41.06|39.65|39.39|37.28|36.13|37.34|37.99|37.24|38.3|38.75|37.5|37.3||38.6|38.565|38.5|38.715|39.245|39.73|39.16|39.22|39.38|40.55|39.46||39.85|39.8345|40.41|40.7||40.7|40.74|40.74|40.65|40.46|39.7599|40.45|40.34|40.4|40.11|38.425|37.74|37|37.33|37.57|37.73|37.72|38.67|38.69||39.68|37.87|37.4075|37.98|36.98|36.57|36.6513|37.89|38.15|39.34|39.54|38.87|38.45|38.32|38.97|41.04|40.08|40.675|39.695|39.57|39.65|39.97|41.8224|41.14|40.3|41.14|40.99|39.995|39.325|39.85|40.39|40.4|39.105|39.7
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.69|0.69|0.66|0.69|0.7|0.7028|0.71|0.7|0.7479|0.8185|0.916|0.9|0.82|1.02||0.9554|0.67|0.5711|0.468|0.4099|0.4099|0.4486|0.45|0.4599|0.4565|0.4599|0.4799|0.485|0.4899|0.549|0.5388|0.49|0.49|0.51|0.5|0.511|0.51|0.514|0.5473|0.4439|0.4288|0.4067|0.3999|0.47|0.4312|0.5485|0.6615|1.03|1.22|1.28|1.36|1.29|1.2997|1.24|1.22|1.2|1.2209|1.33|1.45|1.3207||1.335|1.33|1.37|1.36|1.295|1.415|1.47|1.33|1.4178||1.44|1.24|1.3|1.27|1.25|1.23|1.215|1.22|1.135|1.0585|1.13|1.1|1.1799|1.18|1.17|1.21|1.215|1.24||1.29|1.21|1.1999|1.37|1.35|1.19|1.18|1.15|1.27|1.16|1.23|1.29|1.33|1.28|1.32|1.12|1.0559|1.18|1.87|0.6999|0.7006|0.7151|0.7198|0.73|0.725|0.72|0.71|0.7096|0.7017|0.6886|0.73|0.72|0.72|0.669|0.6452||0.61|0.605|0.599|0.582|0.6099|0.6199|0.599|0.61|0.62|0.614|0.6216|0.63|0.63|0.6296|0.5996|0.6|0.596|0.58|0.6|0.5989|0.6004|0.58|0.59|0.6064|0.6189|0.61|0.599|0.599|0.5749|0.5896|0.5798|0.5905|0.65||0.6879|0.7106|0.7281|0.739|0.6816|0.6643|0.6802|0.6757|0.6998|0.71|0.7213|0.71|0.7625|0.78|0.7963|0.8|0.8327|0.8984|0.7946||0.8066|0.82|0.7934|0.8323|0.853|0.8834|0.9356|0.913|0.81|0.8211|0.7173||0.709|0.6799|0.6852|0.7||0.6992|0.7144|0.71|0.7189|0.722|0.7302|0.7498|0.8|0.8676|0.94|0.9652|1.05|0.975|0.8|0.8|0.7866|0.7699|0.76|0.75||0.726|0.72|0.694|0.7099|0.7787|0.78|0.8072|0.9|0.85|0.8815|0.9|0.87|0.93|0.87|0.86|0.91|0.938|0.9651|0.9914|0.9898|1.02|1|1.0399|1.03|1.03|1.02|1.03|1.04|1.04|1.08|1.09|1.1239|1.1|1.26
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||9.9|9.87|9.9|9.98|9.75|9.66|9.61|9.4|9.3891|9.23|9.2806|9.22|9.446|9.57||9.6374|9.72|9.735|9.59|9.2|9.26|9.3|9.31|9.38|9.3|9.475|9.45|9.51|9.34|8.99|8.885|8.965|9.23|8.91|8.955|9.3999|8.16|8.08|7.83|7.995|7.94|7.95|8.05|8.23|8.18|8.11|8.03|8.58|8.75|8.54|8.638|8.6601|8.54|8.43|8.18|8.135|8.37|8.21|8.24|8.44||8.32|8.16|8.25|8.235|8.23|7.97|8.41|8.08|7.87||7.59|7.31|7.195|7.45|7.33|7.33|7.17|7.09|7.165|7.08|7.045|7.04|7.12|7.125|7.23|7.37|7.446|7.295||7.19|7.09|7.04|6.83|7.03|7.16|7.25|7.17|7.33|7.54|7.87|7.52|7.6999|7.7|7.7|7.545|7.66|7.555|7.73|7.703|7.555|7.605|7.4796|7.41|7.5|7.57|7.605|7.645|7.73|7.85|7.8983|7.845|7.54|7.02|7.02||6.99|6.85|6.43|6.23|6.29|6.45|6.52|6.34|6.32|6.17|6.26|6.1329|6.18|6.13|6.015|5.98|6.145|6.3484|6.24|6.22|6.385|6.7469|6.34|6.445|6.8599|7.68|7.68|7.575|7.15|6.86|6.84|6.91|6.9||6.99|6.83|6.69|6.98|6.975|7.05|7.285|7.195|7.135|6.93|6.495|6.4884|6.6399|6.64|6.465|6.9|7.21|6.9|6.655||6.4768|6.46|6.435|6.3|6.3|6.255|6.29|6.105|5.96|5.998|6||6.05|6.15|6.27|6.22|5.96|5.995|5.985|5.935|5.685|5.73|5.67|5.9|5.915|5.87|5.75|5.669|5.65|5.435|5.33|5.315|5.24|5.005|4.99|5.108||5.09|5.08|5.1|5.03|4.995|5.06|5.09|5.0999|5.015|4.97|5.16|5.2|6.12|6.04|5.09|5.07|5.1|5.22|5.43|5.515|5.32|5.3|5.6136|5.285|5.24|5.28|5.44|5.5864|5.565|5.75|5.5|5.495|5.34|5.415
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||32.31|32.03|31.76|31.91|30.9399|31.04|32.11|32.53|32.94|33.005|32.61|32.91|33.11|33.67||34.09|34.09|33.7|34.08|34.165|34.55|34.73|35.17|34.84|35.0938|35.13|34.66|35.01|35.43|36.4|36.59|35.79|34.45|34.65|36|36.95|39.5|41.5|40.83|41.5|40.9|40.73|41.7295|41.34|40.2|39.27|38.44|37.11|37.07|37.835|39.345|39.225|38.865|39.315|39.76|38.35|38.76|39.125|39.115|39.02||39.07|39.38|38.4761|39.53|39.26|38.755|39.99|39.45|38.715||38.33|38.795|39.41|40.74|40.875|40.01|40.07|38.61|38.58|38.4|38.32|39.16|40.95|41.79|42.5|44.15|45.34|44.57||44.76|44.5299|44.94|44.2354|44.175|44.51|44.055|43.75|44.89|46.36|45.99|46.3699|48.405|47.745|49.025|49.49|49.925|49.985|52.095|52.02|52.0989|50.85|48.9721|49.06|49.1|49|47.83|47.63|48.04|48.665|48.33|49.16|47.64|46.6|46.79||46.49|46.2299|45.835|45.13|45.08|45.24|44.19|43.41|43.65|42.21|42.61|43.19|43.215|42.93|42.2699|42.77|43.64|43.87|43.36|43.7|44.81|45.69|46.15|46.11|46.97|46.13|44.82|45|44.76|45.16|44.7458|44.375|44.49||44.28|44.51|44.42|44.45|44.828|45|44.41|44|43.695|43.65|42.99|42.5|42.3|43.474|44.19|43.29|43.775|43.27|44.05||44.46|44.615|43.7899|44.35|44.16|44.28|43.24|42.45|42.5699|42.5699|42.48||43.31|44.79|43.03|42.695|42.33|43.01|43.09|43.8|43.87|44.25|44.45|44.445|44.395|44.475|43.6|42.74|42.71|42.67|42.2849|42.5|42.64|42.89|43.49|43.36||43.045|42.84|42.175|42.41|41.716|41.64|41.29|41.6|41.71|41.88|41.99|41.8|41.52|42.07|43.07|43.59|44.5351|44.6399|45.18|45.49|44.87|45.7|45.89|45.54|45.62|46|45.495|45.1|45.188|45|45.25|45.0499|44.58|45.1
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||202.93|205.15|203.775|203.45|202.06|202.67|206.06|206.38|202.8|203.84|205.44|202.21|205.77|207.255||207.49|207.93|210.7999|210.47|210.62|212.21|212.995|211.43|208.99|209.99|207.82|221.4|223.7299|226.65|234.7299|232.9084|236.825|236.8|236.9199|239.0699|239|240.895|237.25|237.46|227.125|223.9|220.375|224.03|222.565|220.34|218.23|214.68|212.23|213|215.93|218.01|223.33|218.76|220.2|216.25|223.69|217.98|220.035|221|224.9||221.93|223.07|221|219.34|219.7|220.18|219.11|220.585|227.9993||227.2899|231.385|224.67|232.04|233.44|232.54|223.35|218.8612|211.46|213.55|216|215.245|216.155|217.39|222.51|222.63|222.65|223.1||224.82|214.37|212.47|211.95|209.13|214.0499|224.085|229.24|232.76|237.32|242.465|244.77|240.6|276.89|286.49|289.4|287.62|293.52|292.21|295.5|295.36|308.56|304.215|311.7225|310.43|311.27|307.155|309.73|300.72|300.31|297.22|295.98|293.225|275.71|275.59||272.5925|271.88|270.55|278.33|278.65|284|288.3|289.49|295.7|285.07|289.845|275.285|280.17|282.2|278|279.93|279.97|286.995|282.81|272.685|287.77|292.2499|291.475|290.75|288.925|304.0699|302.99|306.12|295.89|294.84|286.08|276.045|271.9||273.1233|275.545|279.93|277.74|278.75|273.63|262.14|267.07|257.6199|256.6499|278.13|281|282.02|277.895|283.565|293.235|293.925|294.93|291.955||293.425|293.22|289.455|278.1245|278.72|283.705|279.62|286.63|285.79|273.7|260.8425||264.125|272.83|277.03|270.739||270.5143|276.875|277.465|273.25|270.88|266.37|264.375|262.93|264.81|266.729|264.535|266.33|269.05|272.045|275.335|275.65|271.38|274.7|274.68||275.5|269.15|258.25|254.37|248.32|259.95|269|268.545|276.38|283.28|292.34|288.33|288.1|288.64|285|283.23|282.96|282.585|282.54|249.7|256.78|254.765|255.98|255.34|248.49|251.66|256.975|257.19|247.49|257.41|257.12|252.73|249.31|249.689
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||11.89|11.995|12.606|12.73|12.315|12.641|13.02|13.01|13.88|14.38|14.74|14.34|14.87|14.29||14.31|14.59|15|14.32|14.11|14.3|14.57|14.6248|14.8399|14.29|15|15.9|16.205|15.38|15.69|15.83|16.25|16.265|16.075|16.1|16.12|16.36|16.855|16.32|17.17|16.85|22.69|22.72|22.64|23.6475|24.17|23.835|23.83|24.23|25.16|24.71|23.505|23.755|23.77|23.05|24.17|24.95|24.415|24.98|24.24||25.22|25.03|24.75|23.98|22.37|22.3299|22.15|20.99|19.23||19.31|19.22|18.495|18.9999|18.32|17.31|17.2899|17.83|17.04|17.8|18.065|18.02|19.375|19.86|20.36|19.55|20.105|19.58||19.79|19.165|18.97|18.02|18.57|18.535|19.265|19.08|20.057|21.27|20.105|20.3|20.72|19.97|19.89|19.44|19.21|19.035|19.85|20.42|20.45|21.23|21.62|21.01|20.17|19.925|18.73|18.5|18.06|18.5|18.14|18.15|17.99|17.14|17.72||17.88|17.5|16.6425|16.01|16.07|16.23|16.04|14.92|16.45|16.27|16.26|16.3|16.77|16.8892|16.62|16.87|17.5577|18.65|18.43|18.23|18.7|18.81|18.24|18.73|18.25|18.705|19.5|20.41|20.24|19.43|19.255|18.72|18.73||19.24|19.1565|20.06|20.02|19.935|20.29|20.25|21.48|21.69|21.32|21.358|21.5799|23.22|23.29|22.94|23.95|25.35|24.77|24.48||24.57|24.46|24.49|24.14|24.655|25.18|25.77|25.15|16.34|15.4875|15.82||16.23|16.36|17.18|17.61||17.81|17.04|16.35|16.25|17.035|19.17|18.98|17.17|16.85|17.75|17.4099|18.055|18.15|17.5|17.63|16.99|16.02|16.17|16.24||16.3|16.35|16.66|14.38|14.5801|14.45|13.815|14.49|14.6186|14.35|14.38|14.4|14.11|13.365|13.59|12.39|12.305|12.99|13.22|13.0972|12.97|12.69|12.44|11.3|10.7|9.75|9.905|10.3025|10.35|11.4713|11.13|10.7|10.44|10.22
02011|1127852|/equities/greenbox-pos|R2000GROWTH||11|11.2399|10.81|9.99|8.6|8.6822|11.4|9.19|7.97|8.45|8.23|8.9699|9.95|11.37||11.65|12.43|12.585|14.075|14.393|13.73|13.89|13.6499|13.52|14.5099|15|14.9|16.51|16.9999|18.4995|17.53|17.6996|17.85|17.5|17.71|17.63|17.2912|17.36|17.5|16.7899|16.92|17.4|20|19|17.42|15.77|16.55|16.375|16.49|17.22|17.74|19.18|17.5|16.72|16.99|18.1|20.753|20.49|17.76|16.9||15.5|15.79|15.5756|15.02|11.79|12.3003|12.6|12.91|19.8||10.5|9.2|10.71|6.86|4.855|4.16|4.32|4.29|4.58|3.98|4.065|4.23|4.48|4.86|4.8999|4.9899|3.97|4.335||4.595|4.79|5.14|5.68|6.45|6.2599|7.1|8.28|7.9289|6.73|6.94|7.0311|7.2499|7.26|7.374|7.6|6.09|5.5499|5.37|5.62|5.97|6.33|6.45|7.0404|6.95|6.66|6.3499|6.36|6.35|6.265|5.57|5.71|5.55|5.66|5.67||5.56|5.8|5.0601|5.25|5.19|6.21|6.31|5.39|5.38|5.49|5.49|5.8535|6.03|5.845|5.71|5.645|5.71|5.87|5.8699|5.585|5.6|5.61|5.57|5.74|6.12|6.23|6.01|6.24|5.955|5.785|5.99|6.25|6||6.5|6.42|6.9|6.9799|7.05|7|5.945|6.1809|6.35|6.38|6.585|7.25|7.68|7.28|6.0499|8.5499|5.3|5.2299|5.29||5.45|5.5944|5.49|7.74|5.4174|5.5683|5.81|5.765|5.355|5.84|6.1||5.9605|6.3315|5.985|6.6902||7.203|7.8015|7.98|8.12|8.75|10.486|10.353|11.515|11.7355|12.0925|12.3095|11.6515|11.445|12.068|12.355|12.3795|13.083|12.5195|13.4575||11.823|10.633|10.423|10.493|12.7365|11.6795|12.005|12.9605|10.92|12.25|14.266|10.3845|10.5595|10.5455|11.088|11.025|12.1205|12.8555|12.95|13.0652|13.2895|20.3|14.819|13.125|11.2|11.375|11.55|12.075|12.0365|13.335|13.65|12.4635|12.467|13.79
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||46.155|46.15|45.8399|47.38|47.42|46.89|47.06|46.33|45.09|46.055|45.295|45.18|47.26|47.73||44.5419|44.5|45.34|45.84|45.9899|47.675|47.93|48.24|48.59|49.003|48.45|47.07|48|48.76|48.465|48.66|48.7575|48.58|47.64|46.91|47.455|49.39|49.48|48.86|51.855|50.94|50.8567|51.6|51.2|51|49.7|49.36|50.39|50.23|49.9299|50.9099|50.575|50.155|50.46|49.74|49.35|47.95|48|47.73|46.915||46.88|47|46.18|48.95|50.77|51.97|51.48|51.93|53.56||51.855|49.67|51.02|50.5|51.11|51.095|51.355|46.905|57.02|55.87|53.35|52.48|52.86|52.14|52.76|52.86|52.04|50.3774||50.32|50.62|51.09|51.845|51.4416|51.68|52.82|52.3345|52.77|53.18|52.49|51.945|52.68|52|51.68|51.74|50.1825|49.065|48.76|48.9262|48.235|48.5|48.1|48.8|49.8375|49.09|47.125|48.02|48.1297|47.06|47.54|47.5|46.65|45.0014|45.425||45.015|45.97|45.155|46.07|46|47.585|44.45|41.75|40.26|39.67|39.98|40.26|41.705|42.65|41.845|41.09|41.61|39.62|39.11|37.085|38.13|38.7622|38.225|38.86|39.19|39.99|38.94|38.705|39|38.97|39.3|40.0675|41.4299||41.9|41.36|40.17|39.83|41.01|40.97|40.25|39.79|39.49|38.4099|37.41|37.76|39.38|39.26|36.67|35.27|35|34.95|34.7||35.25|35.245|34.83|34.09|34.07|33.39|33.465|34.11|34.99|33.815|34.255||34.14|33.98|33.83|34.28||33.95|35.01|34.96|33.7|33.54|33.92|33.09|33.1799|33.23|33|34.82|35.11|34.76|34.285|34.3|35.5988|38.7|37.28|37.66||38.115|37.095|36.125|35.5725|36.51|36|35.945|38.25|38.91|40.045|40.49|40.3999|40.7|38.75|37.695|37.34|37.52|38.132|38.27|38.62|39.125|39.12|40|40.48|40.36|40.4|41.3|42.367|42.48|43.293|43.19|42.43|42.335|42.77
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|5.82|5.81|5.82|5.81|5.81|5.82|5.82|5.82|5.82|5.82|5.82|5.83|5.83|5.85|5.85|5.84|5.825|5.81|5.83|5.84|5.895|5.85|5.85||5.82|5.8|5.79|5.79|5.79|5.82|5.78|5.78|5.77|5.77|5.78|5.77|5.77|5.76|5.76|5.76|5.78|5.8|5.755|5.76|5.77|5.755|5.74|5.74|5.73|5.74|5.73|5.72|5.715|5.72|5.72|5.72|5.72||5.72|5.73|5.74|5.75|4.09|4.11|3.97|3.98|4.17|4.145|3.955|3.955|4.02|4.07|3.96|3.96|4.06|4.015|4.02||4.3365|4.505|4.03|4.145|4.125|4.185|4.03|4.05|4.055|3.6354|3.64||3.65|3.675|3.72|3.72|3.69|3.715|3.655|3.715|3.79|3.875|3.84|3.815|4.09|4.21|4.33|4.26|4.045|4.07|4.18|4.11|4.08|4.005|4.04|3.9||3.905|3.81|3.69|3.735|3.885|3.86|3.755|3.76|3.92|4.15|4.445|3.69|3.74|3.76|3.77|3.82|3.85|3.91|3.91|3.76|3.74|3.73|3.9|3.925|3.75|3.61|3.555|3.58|3.51|3.525|3.58|3.56|3.465|3.52
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||123.99|123.97|123.91|123.86|123.85|123.825|123.78||123.8|123.625|123.56|123.575|123.69|123.67|123.69|123.52|123.56||123.56|123.5|123.47|123.47|123.45|123.57|123.465|123.62|91.88|94.075|95.07|93.04|94.12|110.53|112.09|109.84|108.63|105.15||103.94|102.22|103.815|101.83|102.79|104.52|106.48|106.21|104.8225|109.11|107.52|104.11|105.73|104.42|103.07|100.43|100.76|101.43|106.1|107.8499|108.695|109.51|109.53|108.45|108.71|108.825|104.54|106.73|107.145|105.02|105.215|105.55|106.39|105.11|105.86||106.46|106.9|103.47|99.675|98.695|100.085|100.665|96.86|97.79|98.7|98.51|99.2571|100.8025|100.86|101.82|99.38|101.08|103.85|102.98|100.52|103.825|104.11|102.03|102.6|103.63|105.83|107.59|106.635|103.5|103.45|105.365|104.09|103.145||104.21|106.57|106.18|105.675|103.55|104.4|108.88|108.21|107.925|105.905|104.175|103.53|107.51|107.4|108.33|111.275|113.015|110.37|107.37||107.8|108.65|108.46|102.01|104.36|106.145|106.585|108.46|98.74|103.365|102.77||102.29|101.755|103.47|106.075||106.645|106.49|107.14|104.7|102.92|103.385|104.71|106.145|107.49|107.99|106.16|108.48|111.945|110|108.04|107.28|106.98|108|109.455||110.925|111.24|112.11|109.775|112.88|109.14|107.48|112.53|98.15|97.73|99.12|97.14|95.225|95.9|96.085|93.4|93.61|99.805|100.77|104.9|103.92|101.46|101|95.99|92.02|97.94|99.94|98.54|92.9|92.89|90.23|89.32|89.88|88.4456
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.93|2.06|2.17|2.195|2.0775|2.06|2.11|2.055|2.02|2.01|2.06|2.14|2.23|2.25||2.255|2.27|2.265|2.2689|2.29|2.32|2.339|2.3488|2.365|2.35|2.31|2.4|2.475|2.44|2.39|2.335|2.39|2.455|2.45|2.49|2.475|2.44|2.515|2.52|2.34|2.35|2.4|2.415|2.345|2.375|2.345|2.345|2.37|2.4|2.42|2.4|2.255|2.21|2.22|2.219|2.25|2.28|2.35|2.435|2.42||2.44|2.44|2.68|2.6698|2.55|2.38|2.27|2.235|2.15||2.1|2.09|2.025|1.98|2.025|1.945|1.91|1.925|1.99|1.94|1.99|1.93|2.09|2.185|2.23|2.265|2.21|2.2195||2.29|2.255|2.2564|2.1499|2.26|2.32|2.4405|2.51|2.53|2.47|2|1.69|1.66|1.65|1.665|1.66|1.63|1.66|1.72|1.76|1.7|1.855|1.905|1.89|1.88|1.95|1.89|1.86|1.7899|1.74|1.7999|1.84|1.7|1.645|1.64||1.63|1.705|1.5879|1.66|1.65|1.7|1.77|1.77|1.655|1.62|1.64|1.64|1.665|1.7397|1.79|1.72|1.72|1.775|1.785|1.76|1.755|1.66|1.64|1.58|1.495|1.53|1.56|1.62|1.565|1.511|1.52|1.37|1.34||1.35|1.37|1.385|1.33|1.235|1.27|1.395|1.3185|1.285|1.285|1.33|1.545|1.71|1.71|1.71|1.7888|1.83|1.65|1.33||1.405|1.29|1.27|1.225|1.18|1.2|1.21|1.23|1.17|1.17|1.16||1.16|1.18|1.215|1.235||1.24|1.2399|1.315|1.2|1.25|1.22|1.25|1.33|1.35|1.3599|1.3605|1.4|1.4799|1.445|1.43|1.41|1.395|1.4|1.4699||1.44|1.44|1.42|1.35|1.51|1.52|1.48|1.47|1.505|1.53|1.64|1.59|1.45|1.415|1.525|1.395|1.39|1.39|1.4|1.37|1.37|1.41|1.48|1.46|1.44|1.4483|1.53|1.53|1.46|1.58|1.53|1.485|1.5117|1.66
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.04|72.9|72.98|73.05|72.92|72.93|72.905|72.99||73|73.01|72.92|72.94|72.95|72.95|72.92|73|73.06|72.76|72.655|72.6|72.62|72.66|72.63|72.72|72.74|72.67|72.525||72.62|72.7|72.56|72.46|72.37|72.41|72.415|72.465|72.32|72.15|72.16||72.17|72.192|72.18|72.18|72.18|72.301|72.19|72.265|72.61|72.2|72.015|71.99|71.9|71.88|71.66|71.45|71.5|71.76|71.79|71.69|71.76|71.66|71.64|71.78||71.75|71.63|71.3|70.98|71.04|71.023|70.855|71.045|71.09|70.955|70.98|70.76|69.87|69.85|69.86|69.85|69.87|69.88|69.91|69.83|69.96|70|70.51|50.25|49.0899|49.5|49.45|50.22|49.38|51.79|51.49|48.61|50.86|52.17
02027|1169493|/equities/viant-technology|R2000GROWTH||12.73|12.51|12.9|12.87|12.7|12.41|10.67|12.7399|12.74|12.94|13.225|13.07|13.51|13.69||13.68|13.6999|13.36|12.82|13.36|13.64|12.886|12.6|12.455|12.6|12.5991|12.78|13.25|13.08|12.79|13.14|13|13.38|14.22|14.8|13.5|12.39|12.925|12.86|12.56|11.84|11.47|11.7391|11.54|11.4899|10.99|11.02|11.87|12.3269|12.06|12.03|13.03|13.12|12.88|13.44|13.5|13.4048|12.92|13.495|13.03||13.37|13.62|13.19|13.21|11.91|11.22|11.3|11.56|11.35||11.27|11.52|11.44|11.475|11.48|11.5|12.05|12.345|12.56|12.875|12.79|13.94|14.16|13.84|12.805|11.74|11.49|11.36||11.4548|11.06|11|11.3056|10.99|10.64|10.77|10.68|12.2|12.19|12.125|12.12|11.72|12.07|11.865|11.51|11.01|10.69|10.6992|10.9618|10.64|10.727|11.01|11.5122|11.49|12.4883|12.4799|11.9|10.4996|10.04|10.21|10.76|11.48|11.28|11.54||11.22|11.48|11.36|11.2116|10.83|10.97|11.27|11.27|11.695|11.565|11.855|12.55|12.32|12.53|13.105|12.855|11.1399|10.54|10.29|10.76|11.24|10.35|10.24|10.33|10.17|10.198|9.72|9.19|9.4662|9.76|9.32|9.435|9.89||9.75|10.0911|10.55|10.88|10.5|10.83|11.05|11.41|12.27|12.348|12.36|12.645|13.145|12.97|12.94|13|13.2|12.59|12.46||12.75|12.33|11.75|11.55|11.45|11.8|11.77|12.065|12.0748|12.2|12.15||12.05|12.138|12.03|12.02|11.93|12.02|11.97|12.15|11.99|12.19|12.26|11.91|11.735|11.73|12.23|12.48|11.85|11.55|11.36|11.43|11.29|11.34|11.4|10.8765||10.51|10.44|10.23|10|9.8099|9.87|9.89|10.3|10.38|10.755|10.925|10.72|8.7861|8.63|9.045|9.25|8.69|8.94|8.93|8.79|9|9.17|9.47|9.5|9.38|8.78|9.29|8.76|8.38|8.59|8.65|8.6662|8.64|8.7749
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||58.76|57.92|59.5999|59.97|61.06|61.65|63.705|62.84|63.45|62.635|63.68|62.6999|64.595|64.57||64.35|64.3|62.09|60.945|59.315|60.61|61.26|60.67|59.84|62.92|62.87|62.94|63.24|63.52|65.7081|66.25|66.02|67.36|66.69|69.71|68.98|73.47|79.65|77.94|75.9999|75.9699|74.82|73.77|75.78|76.52|78.9599|80.26|82.66|83.39|83.31|78.645|78.535|77.59|78.11|78.205|79.61|79.37|79.68|79.73|78.5325||78.43|78.57|79.9|79.35|79.59|80.63|76.39|75.98|76.17||75.06|74.97|74.73|73.8|73.32|71.95|72.33|72.7899|70.89|72.89|72.81|72.74|72.71|69.37|71|70.535|71.43|69.365||66.65|65.3|66.75|72.05|73.75|72.38|73.55|71.58|70.31|71.505|73.15|81.51|66|64.2|63.41|64.58|64.155|63.3638|64.49|66.125|65.25|63.99|63.2716|64.28|63.05|62.32|62.155|65.035|65.47|64.9|64.07|63.82|61.58|58.65|59.18||59.27|59.43|57.22|55.825|56.89|57.68|57.48|57.17|56.43|55.22|55.45|55.23|54.68|54.265|54.115|54.3|54.6|54.29|53.87|55.47|58.52|59.12|58.01|58.325|59.5|62.5|62.9|62.14|61.86|61.94|62.4999|62.55|60.4||58.065|58.59|57.88|58.05|59.92|59.35|57.13|52.82|52.555|51.255|50.565|50.18|50.81|50.64|50.02|50.4899|50.14|49.75|50.34||49.33|50.39|49.4|49.44|49.76|48.86|48.02|47.78|47.43|47.885|47.71||47.22|49.76|50.89|52.14||52.19|52.89|52.6354|52.54|52.55|52.06|52.91|52.4499|52.3|51.85|51.98|51.47|51.49|51.4|51.52|51.65|51.64|51.99|52.94||53|55.83|55.49|54.14|52.24|51.285|51.29|51.19|51.7|52.16|52|51.6075|51.54|51.145|51.675|51.59|51.0825|52.445|50.54|52.15|54.18|53.81|56.505|57.0099|56.3|55.99|55.91|55.585|55.86|57.32|58.5|56.88|56.09|56.79
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||53.47|53.16|53.33|54.675|54.15|54.085|54.61|54.81|55.78|55.7|55.62|54.98|55.88|56.96||57.43|57.11|57.35|56.9999|57.58|58.07|57.84|58.05|58.59|59.5|59.32|59.3|61.29|61.49|62.055|62.4|62.655|62.175|61.575|60.94|61.125|62.2|62.435|62.15|61.48|60.49|60.235|60.12|59.89|59.61|59.26|58.26|59.39|59.47|60.44|60.44|60.835|59.28|58.84|57.1|56.85|56.63|56.68|57.2|56.82||56.895|56.97|55.44|55.89|56.2358|55.79|55.305|54.825|54.4||54.36|55.58|54.685|55.9313|55.13|54.3|54.6|54.48|53.9|53.7|53.7|52.88|53.05|52.75|53.375|53.12|53.92|54.0475||53.04|52.71|53.16|52.2|52.5|51.71|52.35|52.32|52.6|54.37|54.46|55|54.93|54.46|54.425|54.7|54.48|54.73|55.83|54.44|54.72|54.27|53.9817|54.88|54.715|54.89|54.505|54.49|56.36|56.01|56.35|56.765|56.52|54.39|53.74||53.52|52.91|52.6|52.12|52.03|52.125|53|52.74|53.04|51.5|51.66|51.99|52.5|52.17|51.95|51.51|51.81|52.745|51.48|51.7|53.665|54.59|54.5725|55.38|56.62|59|58.22|57.19|59.28|59.43|58.51|60|60||59.4221|60.53|61.5|61.37|62.11|62.34|61.77|61.5|60.075|59.19|58.42|58.43|58.055|58.38|58.28|60.14|62.235|62.365|59.875||60.8|60.73|59.6|58.385|58.69|59.44|58.95|57.51|57.39|57.57|56.24||56.51|56.84|57.2|57.2||57.38|57.615|57.7|57.315|57.96|58.79|59|59.88|59.08|59.36|59.36|57.925|57.49|57.54|58|57.66|56.43|56.635|56.25||56.92|56.82|54.89|54.735|54.65|53.6|53.52|54.72|54.75|55.53|56.32|55.5|55.53|55.18|54.58|54.99|54.265|54.44|54.575|55.065|55.86|55.89|56.27|56.15|54.89|55.63|54.33|53.68|53.2107|56.8|58.83|59.17|56.985|58.905
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||10.92|10.61|10.77|11.63|11.53|11.38|11.68|11.75|11.83|11.91|11.75|11.42|11.25|11.61||11.855|12.37|12.095|11.63|11.909|11.945|12.18|12.5|12.47|12.6|12.39|12.42|12.485|12.15|12.33|12.445|12.6|12.115|12.25|12.515|13.34|11.92|12.11|12.23|12.42|12.035|12.81|13.1|12.68|11.975|11.815|11.44|11.88|11.955|12.145|12.43|12.355|11.94|11.38|11.28|11.38|11.09|11.135|11.69|11.66||11.42|11.375|11.15|11.31|10.755|10.34|10.36|10.09|10.11||10.11|10.135|10.19|9.75|9.62|9.65|9.84|9.68|9.385|9.51|9.53|9.47|9.965|10.28|10.47|10.24|10.25|9.82||9.78|9.69|9.7999|10.23|10.17|10.375|10.595|10.54|10.96|11.87|11.94|12.54|11.31|11.24|11.255|11.18|11.03|11.19|11.27|11.2899|11.18|10.95|11.13|11.45|11.05|10.795|10.42|10.28|10.195|9.87|9.8823|9.155|9.7063|9.36|8.965||8.345|8.41|8.3|8.07|8.2|8.52|8.66|8.54|8.265|8.19|8.29|8.175|8.15|7.76|7.87|7.817|7.94|8.09|8.03|8.315|8.63|8.39|8.355|8.32|8.94|9.48|10.935|10.8|11.575|11.69|11.325|11.465|11.22||11.14|11.035|11.13|11.3299|11.185|11.28|11.21|11.23|11.41|11.505|11.66|11.73|11.78|12.02|12.12|12.28|12.59|12|11.865||11.97|12.1458|12.18|12.46|12.565|12.74|12.57|12.61|12.585|12.48|12.3161||12.29|12.615|12.64|12.67||12.69|12.85|13|13.43|13.69|13.63|13.405|12.8|13.16|12.94|12.955|12.295|12.18|12.375|12.4|12.42|12.155|11.87|11.83||11.925|11.845|11.6|11.545|11.33|11.44|11.5|11.405|11.45|11.75|11.71|11.69|11.715|11.38|12.15|10.67|10.97|10.88|10.84|10.67|10.985|11.31|11.44|11.43|11.085|10.775|10.85|10.63|10.535|10.725|10.9199|10.9|10.3936|10.7525
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||11.3|11.315|11.58|11.8787|11.88|11.93|12.29|11.835|12.335|12.18|12.3|12.23|12.79|12.9||12.65|12.55|12.39|12.11|11.81|11.8|11.91|12.0303|12.155|12.01|12.01|12.18|12.15|11.64|11.58|11.36|11.6|11.505|11.57|11.53|11.9704|12.32|10.66|10.53|10.08|9.7533|9.87|9.845|9.81|9.99|10.19|12.56|12.5|12.53|12.95|12.97|13.14|13.03|13.33|13.29|13.955|14.96|15.035|14.57|14.37||14.04|14.49|14.58|14.1|13.88|13.49|13.315|13.1|13.19||13.07|12.94|12.77|12.9899|13.74|13.45|14.27|13.8|12.35|11.175|11.44|11.1|11.51|11.93|11.74|11.52|11.185|10.37||10.73|10.62|10.51|10.41|11.16|11.46|12.06|11.25|11.16|11.86|11.595|11.21|11.3|10.73|10.5|10.335|10.31|9.88|10.18|10.28|10.18|10.55|10.77|10.85|10.86|10.95|10.61|10.35|9.86|9.73|9.72|9.76|10.02|9.7|9.92||9.44|9.64|9.35|9.15|9.48|9.54|9.39|9.345|9.5|9.47|9.55|9.9|10.11|10.71|10.515|10.31|10.85|11.4|9.12|9.005|9.11|9.235|9.11|9.24|9.09|9.13|9.23|8.985|9.06|9.03|8.915|8.73|8.79||8.7|8.505|8.645|8.73|8.695|8.745|9.19|9.25|9.62|9.5399|9.045|8.96|8.99|9.1|9.2|9.6|9.56|9.15|9.15||9.0685|9.2189|9.24|8.95|8.61|8.86|8.635|8.695|8.49|8.5|9.02||9.015|8.93|9.01|8.88|8.64|8.72|8.65|8.62|8.4|8.315|8.32|8.295|8.58|8.49|8.58|8.68|8.93|9.03|8.7889|8.8|8.72|8.525|8.59|8.75||8.65|8.75|8.8|8.83|9.88|9.88|9.95|9.38|9.41|9.6|9.69|9.45|9.23|9.08|9.74|10.56|10.21|10.26|10.46|10.53|11.14|11.24|11.12|10.91|10.879|11.19|11.24|11.2107|11.45|12.03|11.84|10.66|10.89|11.18
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||16.5807|16.78|17.46|17.5|18.42|17.87|18.1|17.75|18.47|18.83|17.7|17.6208|18.3216|17.69||17.63|17.35|14.72|14.475|13.73|14.24|14.65|15.1|13.6|13.21|13.53|13.02|13.39|13|13.07|13.705|15.24|15.75|15.73|14.9|14.02|13.93|13.9566|13.98|13.25|13.5872|13.56|13.24|13.05|14.23|14.42|15.23|15.705|14.715|14.35|14.075|15.02|15.62|15.63|15.475|15.53|15.88|15.88|16.05|15.94||15.6993|14.8|14.89|14.5756|14.25|14.53|14.755|14.81|14.4||14.6|14.5|14.24|14.58|14.175|13.69|14.05|14.68|14.98|15.35|15.21|15.105|15.5446|16.84|18.505|17.88|17.505|17.13||17.4|17.96|17.93|16.01|16.9657|17.9469|18.81|19.08|19.08|19.415|18.15|18.15|18.19|17.765|17.42|16.81|22.38|21.61|22.395|22.55|22.355|24.72|26.77|29.23|25.44|25.48|24.535|22.18|21.07|20.51|19.89|19.55|20.1|19.3|19.445||19.85|19.59|19.005|17.54|17.51|18.24|17.985|16.13|16.21|16.28|15.83|15.835|16.335|16.49|16.72|16.16|16.54|16.64|15.88|15.35|15.15|15.42|15.79|16.405|16.61|15.815|16.51|16.8|16.27|16.21|15.89|16.16|15.99||15.57|15.385|15.51|15.7699|15.08|15.11|14.41|14.77|14.7668|14.565|15.31|16.39|15.88|16.65|16.7796|17.58|17.98|17.02|16.785||17.48|17.86|17.73|17.5|19.9|20.2|19.24|19.51|19|17.74|17.75||17.5899|17.84|18.15|18.36||18.529|18.26|18.32|17.9|17.38|17.85|17.515|17.76|18.025|18.22|18.085|18.53|18.74|19.1|18.99|19.05|17.54|17.83|18.17||18|17.98|17.95|16.575|17.25|17.0195|17.18|18|18.57|18.9|19.4|19.2|18.53|18.31|18.99|18.17|18.1251|19.18|19|19.0599|19.34|19.76|20.24|20.12|19.2|20.51|20.11|20.98|22.3399|23.615|23.1741|22.2|25.49|22.78
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||48|48.74|49.76|52.05|49.77|50.4|50.805|49.315|48.82|49.92|49.51|50.85|52.34|50.73||50.32|53.12|53.87|55.2|56.37|56.75|57.09|58.11|57.91|58.585|56.09|55.19|57.645|56.57|59.3|61.64|62.325|63.97|63.63|62.09|63.9|69.5|68.28|69.32|67.16|67|61.91|61.02|61.36|64.01|67.82|68.12|69.1|69.1|71.82|69.92|70.56|70|71.24|77|73.14|72.27|70.12|69.26|72.3||77.325|80.77|83.22|86.59|81.22|81.83|82.4|70.8|70.7||75.98|73.24|68.53|77.4999|70.37|65.0233|66.75|69.795|64.3339|66|64.185|67.81|74.15|73.61|74.07|67.54|67.9599|61||57.48|61.1|58.57|57.51|49.43|44|43.99|43.5|45.18|43.61|43.83|45.5|44.67|41.66|44.31|41.895|41.98|43.47|43.36|41.49|40.06|37.365|39.33|44.4|43.99|44.68|44.99|39.75|34.14|33.5995|35.175|34.73|31.9412|32.3628|32.26||30.68|30.15|30.115|30.45|27.47|26.4904|27.295|28.8|29.97|31.32|32.83|35.56|31.155|31.2975|32.79|30.54|32.17|30|34.205|38.5|42.41|42.5|42.99|43.2799|43.5|44.375|43.83|42.99|45.5|45.715|43.75|44.09|46.42||46.61|42.725|42.545|43.5872|48.4|52|53.5|54.5|55.5|56.5|55.75|53.5|53.75|54.5|58|58.5|58.5|54|53.5||57|53.495|51.25|50.5|50.75|48.93|45.795|46.97|50.75|54|59||54.25|53.005|53|54.5||54.5|53.5|52.5|54.5|55.75|55.78|56|57.72|57.765|56.5|55.5|46.5|40.84|41.84|42.185|41.935|41.475|52|53||42|39.98|40.5|40.455|41.435|41.73|42.2|45|47.475|47.5|50.5|50|45.715|43.095|52|50.5|46|47|48|49.25|50|50.945|54|53|52|54|54|51.99|54|57.265|57.625|53|53.75|54.25
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||33.52|33.15|33.94|34.92|33.42|33.31|33.34|32.41|31.63|31.68|33.9|33.58|35.3|35||35.03|35.41|34.49|34.51|34.88|36.33|36.545|38.19|37.4|36.84|35.99|35.62|36.15|33.64|34.905|35.79|35.18|36.66|35.43|35.16|34.74|32.605|32.18|29.65||26.21|26.51|25.23|25.16|25.97|25.49|25.45|27.56|26.3|24|24.11|25.44|26.92|27.76|27.06|28.1|28.44|27.82|29.76|30.89|31.42|31.63||29.56|29.94|31.3|30.84|31.14|33|34.28|33.97|36.14|37.81|37.75|37.6|34.06|32.74|31.22|32.98|32.32|33.87|35.52|35.55|36.78|36.62|38.26|37.47|36.43|37.1|36.5|39.73|37.8|37.85|36.58||40.37|43.92|44.35|43.31|43.88|41.78|42.44|40.96|37.89|37.26|37.79|37.85|37.89|38.83|39.99|41.04|41.65|43.1|45.27|46.17|46.68|43.86|44.09|44.51|42.77|43.03|42.22|44.2|40.83|41.35||42|42.18|39.37|37.93|36.78|36.57|37.13|34.92|35.51|36.535|37.72|40.77|43.59|43.58|42.92|43.43|44.13|47.13|44.8|44.81|45.54|49.11|47.36|51.1|50.28|48.95|46.59|43.99|42.14|42.4|41.65|40.45|38.85||39.92|41.02|41.74|41.21|41.21|38.47|38.39|41.56|40.715|38.37|42.11|47.54|48|47.67|49|48.21|48.25|47.09|46.895|45.68|45.44|45|45.06|44.62|43.15|42.26|41.1|40.27|38.78|37.35|34.04||33.69|35.11|34.84|||37.88|39.02|40|38.6|36.96|37.75|38.31|40.84|41.03|40.97|36.78|36.83|36.16|36.64|36.26|34.96|35.89|36.48|37.23|35.87|35.22|34.18|33.55|32.35|35.41|35.27|32.96|32.43|31.48|32.8|34.34|33.1|33.7|31.6|31.22|30.76|31.26|34.06|35.38|35.61|36.27|36.23|35.11|33.65|33.55|33.71|34.94|38.61|37.56|42.59|44.42|40.01||37.46
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||89.68|90.01|91.005|93.68|89.48|89.83|95.91|94.84|95.96|96.54|103.45|104.5|107.29|107.055||106.19|108.865|111.42|110|110.5|109.9|109.41|108.77|106|111.2|109.42|106|105.76|98.76|99.23|99|98.02|99.875|98.25|95.68|92.3|91.27|85.26|82.77|80.8951|80.92|80.8575|79.99|81.02|81.66|82.28|84.88|83.13|80.83|79.35|80.67|82.88|84.39|84.5533|82.29|80.36|79.6|78.6|81.4542|82.49||81.93|83.245|82.565|82.5|86.08|86.3|86.175|87.61|90||95.87|97.35|96.27|98.67|98.97|96.47|99.705|97.76|101.7|104.69|109.71|108.47|110.39|106.8099|104.47|104.74|97.86|93.955||87.1593|86.51|86.29|86|86.43|85.65|88|89|88.97|89.59|90|89.265|88.62|88.93|88.025|89|91.445|91.57|89.72|88.58|88.77|90.11|91.7699|92.8|88.04|87.06|90.35|89.79|88.215|90.2|90.2|89.97|94.85|96|96.47||95.025|94.88|96.215|100.73|99.85|98.0899|97.22|96.34|91.32|91.86|93.4|87.95|86.33|86.5448|86.03|86.34|84.86|82.84|80|79.13|83.6676|84.77|83.31|82.7|83.91|87.335|91.69|91.5|87.28|86.64|86.3261|88.2|87.91||86.98|91.43|93.11|94.01|94.25|90.37|87.42|92.64|91.575|90.18|91.42|94.4|93.275|93|99.65|100.58|102.92|101.04|102.6||103.47|104.0126|105.345|101.34|101|99.249|96.0437|91.94|93.2|91.34|89.9||88.41|90.7999|90.38|89.87||89.9|89.65|89.9|89.055|87.1|85.365|85.4|85|85.32|84.71|81.04|81.06|81.86|84.77|83.1|83.99|80.48|79.625|78.5||79.99|78.3|76.665|75.29|77.3|79.235|79.295|79.99|81|84.27|85.86|82.635|83|81.846|82.29|66.985|68.205|70.78|68.36|64.88|66.3|64.85|64.74|64.95|63.67|64.62|66.495|68.1|66.45|67.66|68.47|67.96|66.805|67.39
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||41.67|42.825|42.78|43.29|43.28|43.04|43.56|43.5|44.1|44.53|44.68|44.67|44.925|44.7||45.1889|45.61|44.98|44.82|45.065|45.29|45.18|45.43|45.605|46.1999|45.82|45.7|46.06|46.27|45.85|45.84|45.48|45.16|44.9|44.88|45.31|45.17|45.08|44.78|45.17|46.74|44.375|44.74|44.05|43.38|42.75|41.615|41.985|42.86|43.1|43.355|42.82|42.01|42.47|41.79|41.25|41.325|41.14|42.025|41.59||41.235|41.35|41.52|41.23|40.93|40.22|39.645|38.45|38.06||38.17|38.2|38.21|37.555|37.3|37.25|37.365|37.02|36.71|36.77|36.57|35.88|36.15|36.29|36.42|36.995|37.6|37.7||37.89|37.9499|38.5128|38.55|38.75|38.025|37.93|37.4|37.69|38.845|39.18|38.885|38.76|37.805|37.835|39|40.92|42.01|42.27|41.84|41.29|41.22|40.37|40.46|40.68|40.31|39.245|38.93|39.2|39.325|39.425|39.6|38.94|38.377|37.97||37.89|37.62|37.915|37.48|37.5|37.555|37.6|37.64|37.72|37.45|37.48|37.68|37.825|37.91|37.56|37.23|37.93|38.47|38.72|38.34|39.19|39.32|39.51|39.775|39.66|40.085|39.77|39.43|39.42|39.275|39.85|40.43|40.5851||40.95|41.315|41.17|40.26|41.1|41.91|41.435|40.66|39.45|39.27|39.09|38.96|38.57|38.265|38.58|38.63|38.7|38.41|38.33||38.07|37.72|37.52|39.41|40.37|41|40.8|40.77|41.025|41.75|41||41.335|41.485|41.545|41.86||41.725|41.865|41.59|41.79|42.28|40.7|40.48|40.255|39.7501|39.6|39.57|37.76|37.72|37.725|38.3799|38.895|38.65|38.54|38.37||38.65|38.555|38.08|38.06|37.655|37.19|37.4|37.575|37.7|37.72|38.04|37.98|37.82|36.765|37.38|36.84|37.54|36.86|36.62|36.425|35.94|36.015|37.1|37.17|37.27|37.22|36.75|36.1698|35.9|35.86|36.515|36.38|35.95|36.1
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||4.4|4.3799|4.65|4.665|4.57|4.52|4.55|4.505|4.475|4.435|4.65|4.685|4.81|4.885||5|5.1049|5.055|4.985|5.01|5.214|5.395|5.23|5.38|5.35|5.43|5.37|5.37|5.2|5.27|5.18|5.26|5.095|4.865|4.65|4.57|4.72|4.485|4.41|4.255|4.28|4.28|4.328|4.36|4.51|4.42|4.43|4.505|4.505|4.91|4.89|5.16|5.2|5.245|5.175|5.33|5.7|5.56|5.2295|5.301||5.25|5.175|5.12|5.14|4.78|4.8|4.65|4.67|4.69||4.52|4.545|4.29|4.325|4.3|4.24|4.18|4.14|4.3175|4.47|4.665|4.6|4.595|5.6794|5.845|5.46|5.955|5.44||6.89|5.27|5.11|4.93|5.19|5.2502|5.42|5.39|5.26|5.46|5.26|5.265|5.4|5.51|5.53|5.435|5.3825|5.34|5.985|6.22|6.22|6.15|5.915|5.715|5.68|5.86|5.755|5.75|5.83|5.85|5.77|5.68|5.544|5.3675|5.58||5.59|5.525|5.275|5.06|5.2057|5.53|5.5|5.27|5.165|5.03|4.91|4.86|4.954|5.11|5.52|5.7|5.77|5.82|5.67|5.39|5.12|5.19|5.21|5.1|5.1|5.21|5.3|5.11|5.16|5.2875|5.27|5.2|5.18||5.05|5.145|5.1|5.24|4.9751|5.0199|4.85|4.9|5.02|4.89|5.05|5.15|5.31|5.29|5.39|5.55|5.37|4.85|4.95||4.82|4.74|4.49|4.2904|4.61|4.92|6.08|8.48|6.75|6.83|6.715||6.72|6.98|6.77|6.87|6.81|6.97|6.71|5.975|5.93|5.95|5.79|5.9476|6.19|6.41|6.54|6.21|6.5785|6.725|6.705|6.8055|6.78|7.205|7.58|7.76||7.53|7.62|7.56|7.45|7.42|7.5|7.28|7.045|6.66|7.57|6.9492|6.9323|7.15|6.95|6.8|6.58|6.73|7.15|7.05|6.68|6.59|6.545|6.44|6.19|5.67|5.84|5.915|5.8|5.65|6.27|6.32|6.37|6.2|6.42
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||2.84|2.885|2.92|2.97|2.905|3.0404|2.98|2.856|2.9677|3.25|3.1454|3.08|3.115|3.01||2.965|2.81|2.89|2.925|2.96|3.025|3.04|3.015|2.99|3|3.15|3.17|3.26|3.335|3.4|3.305|3.43|3.44|3.44|2.38|2.415|2.35|2.43|2.33|2.21|2.095|1.98|1.99|1.87|1.84|1.88|1.99|1.94|2.025|2.13|1.88|2.33|1.96|1.82|1.85|1.825|1.7|1.57|1.5751|1.605||1.41|1.375|1.3999|1.56|1.365|1.315|1.365|1.24|1.269||1.2981|1.275|1.3|1.3888|1.37|1.33|1.3|1.315|1.36|1.4533|1.49|1.482|1.69|1.74|1.59|1.56|1.275|1.25||1.28|1.215|1.245|1.225|1.29|1.36|1.5|1.6|1.5|1.66|1.84|1.993|2.19|2.475|2.105|2.135|1.955|1.71|1.6898|1.755|1.695|1.73|1.625|1.6826|1.61|1.505|1.449|1.49|1.499|1.43|1.4|1.515|1.713|1.81|1.815||1.54|1.605|1.485|1.35|1.4799|1.4599|1.5|1.59|1.65|1.54|1.52|1.41|1.328|1.44|1.35|1.28|1.315|1.335|1.39|1.415|1.455|1.395|1.32|1.3389|1.4252|1.425|1.39|1.305|1.29|1.36|1.4|1.48|1.53||1.629|1.8192|2.13|1.61|1.56|1.6|1.5214|1.82|2.005|2.07|2.25|2.25|2.27|2.29|2.27|2.31|2.24|2.03|2.03||1.965|1.915|1.851|2.04|2.1|2.125|2.049|1.87|1.7|1.47|1.5||1.41|1.44|1.43|1.43||1.47|1.54|1.64|1.47|1.59|1.67|1.76|1.79|1.595|1.39|1.355|1.365|1.37|1.49|1.505|1.395|1.43|1.53|1.53||1.41|1.385|1.33|1.36|1.53|1.525|1.65|2.03|2.04|2.16|2.22|2.22|2.35|2.52|2.76|2.93|3.09|2.87|2.745|3.0461|3.1|3.135|3.1673|3.23|3.01|2.9699|2.9599|2.82|2.94|3.15|3.21|2.98|2.91|2.95
02061|1171266|/equities/innovage-holding|R2000GROWTH||9.12|9.03|9.75|10.8099|10.93|10.9483|11.1|11.05|10.94|11.22|11.44|11.14|12.1999|10.68||11.05|10.92|11.23|11.235|10.89|11.05|11.12|11.27|11.24|11.31|11.98|11.1|11.41|11.13|10.78|10.8|10.79|10.515|10.915|11.3999|11.22|11.0207|11.175|11.35|11.87|11.765|11.74|11.89|11.92|11.96|11.7384|11.63|11.8607|11.87|11.59|11.86|12.61|11.93|11.845|11.93|11.83|11.89|11.63|12.335|12.44||12.28|12.3|12.64|11.68|10.88|10.38|9.895|9.51|9.485||9.365|9.49|9.44|9.28|9.4699|9.25|8.34|7.735|7.52|7.505|7.36|7.21|7.54|7.63|7.63|7.56|7.5|7.37||7.5899|7.43|7.52|7.36|7.54|7.38|7.57|7.54|7.66|7.44|8.0872|8.3|8.57|8.215|8.365|8.36|8.16|8.28|8.32|8.19|7.98|7.81|7.8999|8.06|8.25|8.62|8.37|8.25|8.3885|8.2799|8.49|8.63|8.41|8.09|8.06||7.83|8.21|8.06|7.99|7.96|8.2992|8.14|8.02|8.12|8.36|8.39|8.71|9.03|8.9|8.45|8.58|8.67|9.05|8.9813|9.48|10.58|10.69|9.76|9.31|9.6361|9.31|9.0792|9.28|9.19|8.3866|8.21|8.5|8.7492||8.81|8.5399|8.43|9.18|8.91|8.4|7.88|8.09|5.9076|5.8576|5.8161|5.745|5.9014|6.04|6.07|5.93|6.08|6.06|6.03||6.0227|5.9|5.76|5.86|5.58|5.57|5.565|5.4799|5.63|5.48|5.355||5.25|5.455|5.54|5.845||5.73|5.85|6.0999|6.16|6.15|5.94|5.8|5.87|5.49|5.45|5.2633|5.07|5.2188|5.2|5.2054|5.19|5.52|5.74|5.285||5.405|5.5|5.475|5.5178|5.3108|5.615|5.67|5.19|5.39|5.83|6.26|5.5499|5.4|5.31|4.9|5.32|4.93|4.772|4.85|5.1399|5.2|5.25|5.39|5.41|5.24|5.2|5.2399|5.5457|5.5814|5.825|6.1594|6.1641|5.62|6.0312
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.39|3.33|3.48|3.55|3.62|3.6207|3.68|3.61|3.75|3.84|3.85|3.9|4.36|4.32||4.095|4.07|4.09|4.025|4.02|4.075|4.12|4.19|4.235|4.14|4.355|4.36|4.4|4.1|3.94|3.85|3.895|3.92|3.98|4.08|4.15|3.93|4.14|4|3.96|4.1414|4.12|3.955|4|4.235|4.23|3.91|4.07|4.23|4.1|4.145|4.195|4.12|4.065|4.14|4.22|4.29|4.32|4.4057|4.55||4.545|4.3|4.37|4.28|4.19|3.95|3.99|3.935|4.06||4.02|4.02|4.04|4.055|3.805|3.79|3.74|3.6|3.52|3.53|3.53|3.525|3.585|3.81|3.94|3.675|3.625|3.56||3.465|3.35|3.27|3.01|3.17|3.205|3.25|3.28|3.43|3.595|3.68|3.88|4.29|2.89|2.88|2.87|2.855|2.775|2.8099|2.755|2.76|2.75|2.76|2.98|2.97|2.845|2.7705|2.775|2.745|2.67|2.64|2.65|2.68|2.58|2.56||2.51|2.5789|2.478|2.425|2.32|2.367|2.45|2.41|2.59|2.54|2.6|2.725|2.76|2.855|2.81|2.875|2.92|2.74|2.68|2.81|2.97|3.01|3.015|3.25|3.37|3.72|5.55|5.735|5.6954|5.67|5.56|5.585|5.725||5.765|5.765|5.87|6.05|5.93|5.86|5.87|6.27|6.225|6.03|5.9|5.93|5.935|5.63|5.63|5.954|6.05|5.735|5.5||5.61|5.68|5.64|5.8|5.845|6.11|6.51|5.97|5.76|5.645|5.73||5.73|5.78|5.82|5.92||5.965|6.015|6.07|6.115|6.03|6.14|6.02|6|6.01|5.905|5.85|5.895|5.76|5.7519|5.81|5.79|5.68|5.4676|5.42||5.3991|5.37|5.19|5.07|5.095|5.05|5.095|5.145|5.24|5.2855|5.35|5.41|5.495|5.665|6.13|6.24|5.6|5.68|5.655|5.72|5.67|5.445|5.4968|5.52|5.61|5.62|5.55|5.58|5.52|5.39|5.27|5.15|5.15|5.2
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||4|3.75|4.14|4.175|4.125|4.14|4.2775|4.285|4.44|4.6|4.77|4.88|5.405|5.95||5.98|5.97|5.81|5.305|5.275|5.13|4.8328|4.84|4.81|4.7|4.81|4.9|5.036|4.89|4.82|4.87|5.25|6.74|5.48|5.4778|5.42|5.4537|5.45|5.0999|5.39|5.74|5.82|5.94|6.14|5.94|5.5|5.419|5.43|5.16|5.25|5.2|4.99|5.086|5.29|5.58|5.86|6.2|6.21|6.065|5.85||6.055|5.98|5.84|5.85|5.84|5.72|6.1827|5.93|6.18||6.55|6.82|6.7|7.0929|6.865|6.71|6.905|7.02|7.15|7.36|7.31|7.18|7.3929|7.99|8.49|8.04|8.12|7.91||7.7|7.79|7.29|6.99|7.35|7.42|8.1|8.13|8.32|10.58|10.1|9.76|9.78|9.48|9.525|9.12|9.395|9.34|9.96|9.79|9.48|9.94|10.38|10.39|10.15|10.2|9.88|10.21|10.15|9.8|9.33|9.56|10.29|9.87|9.84||10.08|10.12|9.4899|9|9.25|9.18|9.39|10.47|11.475|11.525|11.88|12.7|12.58|12.515|12.5|11.961|12.47|12.68|12.38|12.01|12.98|13.45|13.535|14.97|13.73|13.67|13.305|13.3|12.005|12.19|12.91|13.3446|13.31||13.185|13.54|14.025|14.35|14.58|15.04|15.34|15.7499|16.3802|16.6575|17.77|18.65|19.8|20.34|20.49|21.68|21.8|20.36|19.79||18.39|19.23|18.7|16.64|15.79|15.6793|16.65|17.51|16.9|16.78|16.64||16.18|16.78|17|17.06|17.14|17.67|17.46|18.41|18.47|17.88|17.6364|17.27|19.62|24.79|25.49|26.655|27.164|27.84|28.105|29.02|28.76|30.78|30.795|31.58||31.865|32.1|32.13|30.25|29.8|29.02|27.34|26.92|26.225|26.54|26.81|26.6699|24.5|23.93|23.877|26.4899|28.4|29.64|32|31.98|31.15|31.95|32.917|32.61|32.87|34.2735|36.43|39.17|39.94|42.98|42.055|40.06|40.55|46.75
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||0.012|0.012|||||||||0.001|||||||||||||||||0.0005||||||||||||||||||||||||||||||||||0.0005|||||||||||0.0005|||||0.0005||||0.0005||||0.0005|||||||||||0.01||||0.0005||||||0.0005||||0.002||||||||||||0.002|||||0.0008|0.0008||0.0008||0.0008|0.0008|0.0008||0.0008|0.0008|||0.0008|0.0008|0.0008|||0.0008|0.0008|||0.0008|0.0101|0.01|0.0008|||||0.0008|0.012|0.0008|0.0008|0.0008|0.0008|0.0008|0.001|0.0005|0.0008|0.0008|0.0008||0.0008|0.0008|||0.0008|0.0008|||0.0008|0.0008|0.0008|0.0008|0.0008||0.0005|||0.0101|0.0008|0.0008||0.0006|0.003|0.0005|0.0008|0.0008|0.0008|0.0008|0.0007|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|0.0008|0.0007|0.0008|0.0008|0.0008||0.0008|0.0008|0.0007|0.0005|0.0008|0.0007|0.02|0.0007|0.0008|0.0008|0.0005|0.01|0.0008|0.0008|0.0008|0.0008|0.0006|0.0008|0.01|0.0006|0.0006|0.0008|0.0006||0.0006||0.0008|0.0008||0.01|0.005|0.005|0.005|0.0055
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||176.07|175.55|173.55|174.285|171.025|171.07|169.31|169.77|170.335|171.0875|172.97|171.63|178.695|174.13||175.35|176.475|173.41|172.4776|172.365|173.83|176.86|178.015|177.9|175.84|173.9|173.8194|179.2|180|181.83|182.05|180.94|179|173.35|178.84|179.08|188.0799|196.07|198.525|198.61|197|194|193.73|193.31|190.105|188.04|187.93|189.32|187.68|187|191.94|192.96|194.935|197.385|198.7819|198.97|196.99|194.3044|195.94|199.84||198.28|197.125|199.41|197.72|197.585|196.08|188.595|187.51|185.72||182.41|180.27|181.49|182.86|183.19|180.42|178.6799|183|177.65|177.45|174.25|171.975|174.9301|171.52|171.3|171.75|171.48|167.48||164.93|165.14|166.24|165.745|163.53|160.585|160.32|158.65|158.315|158.46|158.5|160.85|160.07|157.21|160.99|161.515|158.15|156.12|159.39|163.7|165.25|162.715|161.19|160.87|162.96|162.75|156.84|155.97|158.645|160.73|162.92|165.455|160.43|154.9|155.57||152.91|152.37|152.815|148.94|149.04|147.81|152.05|150.29|149.95|143.005|143.72|151.59|152.87|152.12|151.2|146.89|147.94|152.795|149.05|145.37|152.76|156.0439|155.89|158.01|154.67|157.115|156.9925|155.56|153.865|153.98|153.855|153.92|155.68||156.03|157.865|155.725|156.7|156.89|157.86|151.805|149.58|147.23|145.39|145.695|145.395|142.32|144.78|143.43|141.85|145.79|148.025|141.2||141.09|141.085|143.37|137.8|138.5|136.9|135.53|128.385|128.01|128.9|124.98||123.325|124.68|126.3776|125.5875||125.505|125.25|125.74|124.825|126.94|128.585|131.22|129.98|131.45|131.46|126.52|126.51|127.96|129.16|128.3699|127.34|125.9|124.18|124.65||126.7|126.53|119.28|120.69|119.18|116.925|117.06|118.605|116.7|117.07|117.4|116.78|118.845|118.65|120.46|120.67|117.585|118.43|123.735|123.03|123.22|123.38|123.69|124.01|123.54|122.52|122.9799|122.92|123.37|123.965|125.48|124.47|123.6|119.83
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||60.89|60.795|60.89|62.45|63.64|64.89|65.86|64.07|65.32|67.88|68.73|68.59|68.23|66.535||67.105|68.03|67.82|66.6|66.7|67.45|67.85|67.5|67.34|65.795|66.38|65.54|66.19|64|64.38|62.48|63.328|62.32|61.9656|62.57|63.71|65.45|66.24|56.67|56|57.55|57.835|57.67|57.2957|59.09|57.62|60|56.44|56.87|58.1|57.3|56.74|57.62|57.27|56.82|58.485|59.6899|58.49|58.79|58.75||56.95|57.61|58.73|58.79|59.81|60.1|57.85|56.005|56.81||55.99|55.105|54.38|53.88|52.72|49.57|49.68|49.21|48.29|47.77|47.56|45.57|44.7|46.88|48.58|48.5|48.03|45.53||45|44.95|43.69|42.965|43.46|43.95|44.98|44.93|43.54|43.66|43.88|45.968|44.89|48.61|45.43|44.7|42.69|41.13|42.08|41.43|41.35|41.6495|40.11|40.47|40.8725|40.88|40|42.66|43.31|31.71|31.4668|31.87|33.08|32.095|33.7799||31.3489|31.76|29.73|28.265|27.86|28.62|27.595|27.335|28.285|27.83|27.83|27.62|28.17|28.5|28.58|28.05|28.535|29.48|29.35|27.4|28.305|28.59|29.16|29.98|30.15|29.88|31.49|31.39|30.905|30.44|29.37|29.495|28.845||31.44|30.99|30.6|30.65|30.36|30.65|32.72|32.9|33.01|33.135|31.96|32.11|30.57|30.6197|29.97|30.1624|29.77|28.29|28.171||29.3099|28.96|29.2176|30|34.562|36.07|36.585|37.45|38.235|40.75|40.19||38.93|39|39.96|40.5||42.13|36.49|36.9|35.93|34.595|36.17|36.16|36.243|35.13|35.97|35.15|35.18|35.79|35.59|35.635|35.35|35.64|35.5|37.5||36.579|36.53|36.4|35.4576|36.65|36.77|36.87|35.82|35.319|36.415|36.585|36.755|34.61|33.23|34.4199|34|36.15|35.86|35.34|30.48|30.5225|30.97|29.805|28.85|28.235|28.2353|27.915|28.5|27.75|28|27|26.365|26.36|26.025
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.9|16.89|16.86||16.87|16.87|16.85|16.88|16.8|16.8|16.8|16.79|16.77|16.79|16.79||16.76|16.76|16.76|16.8||16.8|16.77|16.775|16.795|16.85|16.85|16.79|16.785|16.85|16.81|16.86|17|17.011|17.06|17.1289|17.15|17.1|17.1|17.08||17.08|17.05|16.98|17.05|17.04|16.925|16.94|16.96|17.01|17.07|16.99|16.935|17.01|16.96|16.96|17.02|16.97|17.05|17.04|17.03|17.05|17.05|16.99|16.95|16.87|16.855|16.85|16.89|16.85|16.89|16.94|16.87|16.87|16.79
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||35.14|34.91|35.045|35.33|35.185|35.2|35.485|35.765|35.76|35.85|35.69|35.445|35.36|35.71||36.035|35.75|35.48|35.505|35.335|35.43|35.23|35.35|35.77|35.98|35.8|35.59|36.39|36.56|36.36|36.55|36.59|36.45|36.04|35.655|36.26|36.245|36.11|36.095|36.24|36.25|35.7|36.17|36.18|35.7|36.92|36.11|36.26|36.62|36.78|36.9|37.26|36.135|36.24|36.09|36.09|35.88|35.81|36.98|36.65||37.46|36.93|36.04|35.83|36.2|35.3|35.255|34.88|34.69||34.57|34.495|34.505|35.3|35|34.97|35|35|34.45|34.315|33.8|33.015|33.175|32.795|32.92|32.9542|33.35|33.34||33|32.89|32.87|32.26|32.1686|31.59|32.045|31.41|31.62|33.06|33.67|32.73|32.65|32.26|32.6|32.48|32.26|32.46|33.395|32.76|31.835|31.905|31.83|32.25|32.65|33.08|32.005|31.24|31.36|31.16|31.46|31.44|30.99|30.15|30.09||29.46|29.425|28.91|28.65|28.36|28.78|28.935|28.98|29.07|28.535|28.79|28.285|28.72|28.88|28.51|28.37|28.34|28.785|28.35|28.34|28.7275|28.81|28.45|28.77|28.44|29.37|29|28.79|29.09|29.155|28.95|30.095|29.73||29.39|29.25|29.59|30|30.2|30.57|30.25|30.11|29.9199|29.33|28.25|27.445|27.16|27.665|27.55|28.46|28.92|28.5|27.54||27.82|27.78|27.23|27.05|27.1002|27.36|27.2212|26.47|26.5499|27.0403|26.6||26.6721|27.075|26.955|27.56||27.31|27.53|28.44|28.78|29.02|28.88|28.9999|29.05|28.73|28.65|28.29|27.4599|27.155|27.19|27.27|27.48|26.98|27.05|26.76||26.92|27.1|26.24|26.28|25.275|24.98|25.33|26|26.17|26.38|26.5|26.38|26.28|26.355|26.32|26.32|26|25.84|25.665|25.79|26.35|26.46|26.51|26.6435|26.56|26.705|26.38|26.95|26.95|26.665|27.35|27.345|26.65|27.61
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.33|8.27|8.48|8.71|8.99|8.64|8.22|8.05|7.95|7.98|7.93|7.94|7.97|8.025|8.02|8.07|8.07|8.1|8.01|8.05|7.7|7.65|7.71|7.61|7.52|7.565|7.45|7.195|7.24||7.25|7.29|7.56|7.37|7.4|7.52|7.62|7.54|7.4899|7.16|7.2|7.2|7.25|7.164|7.12|7.16|7.1683|7.115|7.05|7.25|7.48|7.57|7.5624|7.6514|7.72|7.84|7.8|7.95|7.89|8.04|7.94|7.9999|8.01||8.07|8.1|8.13|8.22|8.41|8.4507|8.97|10|9.94|9.96|9.7399|9.66|9.7|9.72|9.57|9.68|9.75|9.515|9.49||9.53|9.58|9.55|9.67|9.68|9.5|9.48|9.21|9.185|9.1|8.79||8.88|9.14|9.02|9.07||9.39|10.08|9.23|9.13|9.18|9.04|8.9|8.9457|9.11|8.88|8.74|8.49|8.75|8.7499|8.57|8.61|8.39|8.48|8.53||8.595|8.64|8.52|8.44|8.23|8.23|8.33|8.35|8.56|8.615|8.5549|8.48|8.6345|8.85|8.87|8.653|8.54|8.67|8.55|8.75|9|9.02|9.12|9.2447|9.06|9|8.765|8.7|8.8|8.82|8.82|8.86|8.67|8.58
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||8.99|8.86|8.95|9.6|9.92|10.19|10.28|10.37|9.88|9.71|10|9.94|10.43|11.33||9.95|9.53|9.48|9.18|9.29|9.21|9.6|9.84|10.02|9.66|9.89|9.74|9.74|8.9|8.48|8.51|9.24|9.43|9.04|8.8|8.485|8.645|8.98|9.11|8.6599|8.6699|8.32|8.25|7.9099|8.3305|8.38|8.36|8.61|8.68|8.83|8.82|8.83|8.59|8.81|9.61|10.06|10.1546|10.375|10.99|11.8604||12|11.86|11.63|11.18|10.71|11.21|11.12|11.55|10.705||10.32|10.095|10.065|10.92|10.99|10.49|10.23|10.15|10.15|10.18|10.45|10.2317|10.42|10.6536|11.333|11.35|10.7|10.0799||9.99|9.4991|9.63|9.6|9.55|9.8051|10.7999|10.58|10.66|9.08|9.93|12.45|5.26|4.88|5.015|4.9|5.16|4.844|4.97|5.21|5.1117|5.22|5.3|5.26|5.27|5.5472|5.4299|5.38|5.32|5.12|4.9964|5.04|5.2|4.965|5.22||5.26|5.25|4.86|4.6898|4.9899|5.0691|5.35|5.25|5.0299|5.26|5.24|5.2134|5.74|6.45|7|7.0699|6.5|7.05|7.2999|5.365|5.33|5.5|5.65|5.23|5.4899|5.89|5.56|4.33|4.2|4.2999|4.37|4.64|4.599||4.6799|4.7|4.855|5.11|5.06|4.92|4.9656|5.18|5.25|5.27|5.59|5.6911|5.71|5.68|5.42|5.3478|5.15|4.69|4.79||5.0028|5.19|4.82|5.96|6.51|17.98|17.97|15.53|17.6492|19.145|19.0778||18.3391|18.25|17.99|18.3013||18.04|18.75|18.95|18.09|17.8|18.145|18|18.25|18.1664|18.37|17.25|15.9456|15.09|14.75|14.25|12.86|13.6799|14.9615|15.28||15.28|14.71|14.3485|14.1908|15.12|13.96|13.75|13.73|14.28|13.5|12.5|12.89|12.75|12.04|12.4699|12.61|13.71|15.3|14.89|14.5|15.43|15.74|15.59|14.7|15.39|15.835|16.15|16.09|15.42|16.28|15.45|14.85|15.35|16.28
02090|1172579|/equities/neuropace|R2000GROWTH||14.18|14.21|14.867|14.9349|14.66|14.5599|14.34|14.57|14.49|14.655|14.13|14.465|14.77|15.1||14.9|15.48|15.555|14.86|14.67|14.55|14.81|14.86|14.27|14.4799|14.22|14.6|15.28|14.645|14.679|14.8|15|15.23|15.375|15|14.83|14.37|14.22|14.27|14|13.74|14.11|14.94|15.83|15.46|15|15.08|15.515|15.875|16.35|16.49|16.8|16.37|17.93|17.58|17.38|17.07|17.99|18.23|17.46||16.36|16.29|16.56|16.655|17.2|16.74|16.83|16.085|15.87||15.65|15.7|15.6701|15.9|15.975|16.1769|16.4299|16.2|15.81|16.792|16.99|16.58|16.99|16.73|17.6499|17.49|17.1399|17.4||17.1|16.3999|16.605|16.185|16.09|15.68|16.475|15.815|16.14|18.67|19.6|19.44|18.46|17.26|17.85|17.12|17.06|16.96|17.45|17.4222|17.05|17.79|17.47|16.61|16.62|16.5889|15.73|15.67|15.5|15|14.7|14.87|15.26|14.59|14.98||14.65|14.13|13.28|13.43|13.68|13.735|13.73|13.34|13.64|13.225|13.745|13.74|14.72|14.56|14.65|14.58|14.7|14.41|14.15|14.33|13.61|15.71|14.08|14.55|14.94|15.08|15.17|14.8|14.63|14.65|14.59|15.38|15.6||15.32|14.74|15.97|15.57|15.59|15.975|16.315|16.7181|16.4099|16.09|15.4386|15.5779|16.25|16.52|16.71|17.07|17.44|17.1899|16.73||17.5477|17.46|16.91|17.896|17|17.34|17.7|17.39|17.1|16.125|15.59||15.525|15.68|16.33|16.155||16.36|16.46|16.935|16.865|16.255|16.165|16.2|16.39|16.61|16.83|16.94|16.81|16.52|17.22|17.09|16.805|16.13|16.484|16.635||16.91|16.88|16.31|14.735|14.78|14.33|13.16|13.07|13|13.5|13.65|13.625|13.7797|13.3597|13.16|13.8099|9.555|9.88|10.02|10.15|10.8|10.8099|10.8|10.73|11.14|11.0791|10.845|10.9|10.6254|11.19|11.14|10.845|10.665|11.2499
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||29.39|29.3003|29.16|29.55|29.55|29.79|29.91|29.875|29.89|29.915|29.5|29.2|29.095|29.21||29.35|29.12|28.78|28.455|28.58|28.83|28.43|28.65|28.545|28.95|28.75|28.61|29.3|30.15|30.195|30.33|30.32|29.57|29.11|28.42|28.47|28.52|28.46|28.695|28.8|28.19|28.08|28.32|28.44|27.91|27.7875|27.19|27.16|27.14|27.235|27.77|27.87|27.09|26.81|26.94|26.8|26.64|26.46|27.31|27.25||27.42|27.6199|26.92|26.86|27.35|26.2|26.209|25.86|25.14||25.2|25.0399|25.19|25.42|25.49|25.03|24.91|24.645|24.3|24.28|23.92|23.81|24.0399|23.97|24.03|23.96|24.11|24||24|23.89|23.83|23.42|23.365|23.205|23.505|23.16|23.65|24.09|24.13|24.4399|24.03|24.15|24.14|24.19|24.14|24.43|24.715|24.41|24.28|24.9|23.765|24.25|24.99|24.63|24.5|24.9|24.96|25.13|25.38|25.43|25.5|24.5|24.34||24.46|24.53|24.225|24|23.8|24.01|23.98|24.08|24.0499|23.11|23.145|23.42|23.95|23.62|23.53|23.6299|23.605|24.23|23.69|24.17|24.665|24.99|24.71|24.91|24.56|25.42|25.1|24.6489|25.36|25.65|25.37|26.04|25.8||25.844|25.785|26.07|26.21|26.6|26.4|26.15|26.0899|25.88|25.74|23.81|23.27|22.61|22.99|22.88|23.36|24.04|23.5889|22.54||23.1|23.1|22.44|22.335|22.23|22.54|22.55|22.06|22.21|22.4|22.425||22.34|22.565|22.73|22.815||22.81|23.145|23.46|23.84|24.2|24.27|24|23.86|23.53|23.4|23.18|22.53|22.44|22.403|22.71|22.745|22.56|22.51|22.4||22.5999|22.4|21.9|22.15|21.65|21.65|21.4908|21.55|21.92|22.09|22.13|21.88|21.78|21.74|21.66|21.9|21.9714|21.87|21.485|21.67|22|21.82|22.165|21.15|20.86|20.09|19.89|19.74|19.53|20.31|20.3|20.12|19.605|20.19
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||54.6|54.85|54.83|55.55|55.63|55.22|55.9|55.58|55.95|56.08|55.685|56.585|56.06|55.765||55.89|56.71|56.45|56.41|57.095|57.41|57.7|57.9|57.67|58.2|57.45|57.555|59.63|58.485|58.38|59.135|59.095|58.4|58.06|57.69|58.32|58.88|57.65|57.25|57.6|56.42|56.15|56.6899|56.5|55.415|54.87|54.16|52.97|53.71|53.91|54.41|54.44|53.02|53.1|52.7|52.26|52.025|52.56|53.06|53.06||53.1|53.19|51.8|51.89|51.9|51.71|50.98|50.04|51.6||49.52|48.91|48.935|50.02|49.85|49.675|49.9|48.535|47.9|48|47.16|46.61|46.8|46.58|46.89|46.47|47.22|46.6||46.805|46.76|46.84|46.62|46.89|46.055|46.305|46.39|46.9|48.435|48.39|47.84|47.96|48.0399|47.59|48.3|47.6075|47.315|48.15|52.45|50.255|48.645|48.58|48.585|48.76|48.305|47.135|47|46.59|46.75|47.27|47.24|46.73|45.4899|44.9||44.48|44.585|44.43|44.15|44.27|44.07|45.09|44.69|44.945|43.69|43.74|44.57|45.3|45.23|45.34|45.13|44.86|45.35|44.81|44.97|45.59|45.96|45.35|45.23|44.715|45.28|45.08|45.01|44.95|44.98|45.34|45.44|45.465||45.49|46.12|46.25|46.825|47.425|47.23|46.91|46.78|46.9|46.51|45.6|44.375|44.62|44.665|44.745|45.59|44.8299|43.125|42.49||43.06|43.19|42.87|42.09|41.89|41.57|41.43|41.36|40.94|42.01|41.79||42.31|42.92|42.55|43.04||42.51|42.93|43.835|45.1|44.55|43.89|44.275|45.245|44.81|43.68|43.265|42.9044|43.43|43.26|43.68|43.67|43.12|42.71|42.1||42.475|42.23|41.79|41.6|40.775|40.44|41|41.48|41.665|41.81|42.07|41.87|41.16|39.99|40.35|40.44|39.52|39.61|40.07|39.845|39.995|40|40.13|39.92|39.43|38.52|38.17|37.89|37.9|37.46|37.52|37.45|37.51|38.1699
02104|1172511|/equities/biomea-fusion|R2000GROWTH||1.49|1.5|1.7196|1.78|1.85|1.93|1.835|1.835|1.815|1.79|1.78|1.84|1.959|2.07||2.05|1.98|1.94|1.87|1.8|1.745|1.85|1.83|1.81|1.77|1.38|1.38|1.41|1.41|1.39|1.34|1.315|1.32|1.32|1.29|1.2791|1.315|1.27|1.26|1.215|1.24|1.245|1.27|1.28|1.32|1.295|1.28|1.33|1.34|1.335|1.3199|1.27|1.295|1.35|1.34|1.33|1.345|1.42|1.425|1.46||1.51|1.49|1.495|1.41|1.33|1.275|1.28|1.285|1.28||1.2635|1.24|1.21|1.25|1.24|1.21|1.189|1.22|1.23|1.39|1.48|1.395|1.435|1.43|1.42|1.43|1.46|1.445||1.464|1.405|1.35|1.285|1.39|1.4492|1.5|1.5989|1.595|1.695|1.7|1.65|1.73|1.56|1.53|1.39|1.5|1.54|1.745|1.925|1.99|1.925|1.97|2.06|2.237|2.22|2|1.99|1.965|1.95|1.88|1.91|1.995|1.91|1.55||1.54|1.55|1.59|1.36|1.4177|1.43|1.265|1.14|1.19|1.1554|1.155|1.218|1.29|1.415|1.445|1.47|1.5|1.59|1.5|1.39|1.41|1.41|1.37|1.42|1.46|1.45|1.435|1.37|1.34|1.37|1.3299|1.3499|1.355||1.29|1.34|1.37|1.4|1.36|1.22|1.215|1.125|1.17|1.17|1.21|1.27|1.32|1.315|1.34|1.43|1.4794|1.43|1.43||1.4402|1.66|1.655|1.53|1.55|1.44|1.36|1.365|1.28|1.36|1.35||1.255|1.24|1.325|1.335||1.3|1.345|1.4091|1.4|1.38|1.42|1.38|1.47|1.54|1.54|1.56|1.42|1.38|1.46|1.2|1.07|1.04|1.07|1.12||1.0999|1.04|1.02|1|1.14|1.175|1.18|1.25|1.315|1.365|1.42|1.405|1.4|1.38|1.34|1.355|1.32|1.395|1.38|1.38|1.42|1.45|1.5|1.46|1.51|1.58|1.62|1.62|1.61|1.69|1.71|1.68|1.7143|1.78
02106|1167060|/equities/biodesix-inc|R2000GROWTH||30.17|31.35|29.4899|29.065|29.99|29.9595|29.4199|29|28|27.7|27.14|27.37|27.7972|27.9||26.7628|27.29|27.4013|26.525|27.1|28.6235|31.06|31.31|30|26.8334|27.105|26|26.3999|23.03|25.2697|24.43|25.2|25.4|25.52|25.51|23.925|25|23.4|23.39|23.38|21.89|22|21.5|22.3531|23.384|23.8|22.43|24.02|21.32|20.59|20.21|21.2|21.49|22.375|22.3661|23.32|23|20.58|22.3279|23.4569||24.73|24.9154|24.2199|24.34|23.34|22.22|19.9|19.16|18.22||17.4|15.98|15.95|16.075|15.96|15.7241|16|16|15.8|16.28|16.71|16.1|15.79|16.42|17.21|16.47|15.11|15.1||15.43|15.435|14.57|14.48|14.6|14.4799|14.875|15.81|16.5|16.41|15.5185|15.85|15.44|15.5099|12.2|11.43|11.39|10.175|10.37|10.8|10.9599|11.56|13.55|13.63|13.55|13.8|13.81|13.05|13.5|13.495|13.51|14.4|14.98|15.34|16.26||15.49|15.2|14.74|14.72|14.655|15.5|16.02|16.1|15.63|17|17|16.7157|17.9|18.8125|20.2|20.21|19.25|19.5799|19.71|18.99|15.86|15.87|16.35|16.63|17.4|14.22|13.37|13.3|13.325|14.17|12.75|13.75|12.79||13.63|11|10.5753|10.785|10.68|10.84|10.41|11.5714|11.4999|10.55|10.25|10.5|11.49|11.3919|12.7|12.46|11.3799|11.9|9.1||8.71|9.4|10|9.9|9.83|5.86|6.2|6.1833|6.3422|6.49|6.9176||6.804|6.81|6.885|6.885||6.89|7.0322|7.03|7.79|8.0286|7.96|8.12|8.1999|8.19|8.1|8.26|8.38|7.9037|8.69|8.62|8.33|7.98|8.14|8.32||7.98|7.74|7.44|6.98|7.2|7.44|7.9405|8.5175|8.43|7.99|8.47|8.3594|7.7299|7.73|8.68|8.75|7.79|7.15|7.09|6.94|6.81|7.06|6.935|6.96|6.75|7.2299|6.9|6.7499|7|7.565|7.78|7.81|7.74|7.9722
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||56.68|55.49|54.76|54.3806|54.89|53.42|52.59|53.73|53.74|53.755|52.415|52.45|52.36|52.91||53.165|52.76|52.545|51.73|51.47|52.31|52.495|54.76|54.98|55.5706|53.11|54.5|54.28|52.39|53.18|54.2708|53.56|51.68|52.62|51.25|50.3312|50.97|51.6|51.3|51.28|48.195|48.35|48.74|47.31|45.52|45.88|45.16|39.92|38.72|41.05|39.69|39.2025|39.85|39.05|39.17|38.835|38.995|39.23|38.45|39.963||40.7|41.62|40.74|41.39|43.565|44.74|45.52|45.105|45.0225||45.16|45.09|44.55|42.89|42.74|43.31|42.57|40.23|39.86|39.76|39.7|40.63|40.68|40.6|40.05|39.78|40.8|40.79||39.72|34.525|34.625|34.39|34.805|34.615|34.6554|34.09|34.45|35.79|36.21|36.41|36.44|36.44|37.51|37.39|38.23|37.58|37.56|38.04|36.79|36.67|36.43|37|36.32|37.312|37.6987|37.58|37.26|37.575|38.21|38.335|40|39.5619|40.89||40.16|39.025|38.71|37.8599|37.72|38.16|38.8099|38.49|38.7|37.095|37.68|39.31|39.42|39.38|38.645|39.75|39.98|40.43|40.595|40.98|41.285|42.04|42.31|42.83|43.16|42.46|37.225|37.36|37.96|38.5|39.13|38.48|38.3||36.2911|36.84|36.9|37.29|37.24|37.5|36.5561|36.0464|35.85|35.69|35.1|34.65|35|35.03|35.3|35.78|37|37.855|37.8||37.61|36.39|35.44|34.7|34.38|34.2|34.86|35.905|36.16|36.395|37.26||37.44|37.68|38.025|38.07||37.91|38.16|37.74|38.42|38.98|39|39.1|39.98|38.5477|38.765|38.44|38.89|38.87|36.405|36.33|35.76|37.41|37.78|37.57||37.11|36.9678|36.32|36.665|37|37.21|35.92|35.26|35.25|35.885|36.16|35.36|35.66|35.6|34.46|33.64|33.3299|33.21|32.76|33.1174|33.365|32.795|32.812|32.625|33.645|32.385|32.75|32.59|32.7|31.91|31.925|31.97|31.61|32.645
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||2.37|2.37|2.39|2.39|2.39|2.39|2.395|2.39|2.4|2.39|2.39|2.39|2.39|2.39||2.39|2.39|2.38|2.37|2.38|2.39|2.39|2.4|2.38|2.385|2.39|2.4|2.38|2.38|2.34|2.35|2.415|2.42|2.42|2.42|2.42|2.42|2.43|2.43|2.44|2.44|2.41|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.41|2.41|2.42|2.42|2.42|2.415|2.42|2.41|2.42||2.42|2.42|2.42|2.41|2.43|2.41|2.41|2.41|2.42||2.41|2.42|2.41|2.4|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.42|2.4|2.4|2.4||2.4|2.4|2.4|2.4|2.4|2.39|2.4|2.39|2.4|2.39|2.4|2.39|2.39|2.4|2.4|2.4|2.4|2.4|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.405|2.4|2.41|2.39|2.39|2.395|2.38|2.39|2.38|2.38||2.38|2.39|2.37|2.38|2.36|2.38|2.4|2.4|2.39|2.39|2.4|2.42|2.39|2.39|2.39|2.38|2.38|2.38|2.38|2.385|2.4|2.4099|2.4|2.4|2.4|2.41|2.4|2.4|2.43|2.43|2.42|2.41|2.39||2.39|2.39|2.39|2.38|2.24|2.19|2.14|2.19|2.2367|2.2699|2.2799|2.295|2.28|2.04|2.07|2.13|2.13|2.135|2.15||2.17|2.1|2.08|2.105|2.08|2.1034|2.11|2.16|2.17|2.16|2.2622||2.22|2.16|2.24|2.255||2.25|2.25|2.165|2.11|2.08|2.06|1.995|2.07|2.08|2.09|2.07|2.08|2.08|2.01|2.02|2|2.07|2.035|2||1.99|1.92|1.89|1.83|1.85|1.8|1.82|1.9|1.9|1.94|1.98|1.98|1.97|1.89|2.0197|1.81|1.82|1.815|1.84|1.94|2.025|2.03|2.0223|2.03|1.945|1.94|1.895|1.95|1.92|1.43|1.42|1.36|1.35|1.3899
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||32.71|31.95|32.85|32.85|32.515|33.42|33.64|33.27|33.93|33.575|35|34.19|35.57|35.75||35.2|35.14|35.82|34.99|35.21|36.845|37.665|37.12|37.08|37.115|37.22|36.695|38.62|38.314|38.1|38.005|39.3|39.03|40.85|42|42.92|42.77|43.2995|43.39|39.38|41.305|42.11|40.88|40.725|41.17|40.55|40.38|40.16|39.8|39.85|39.39|39.69|39.61|38.635|38.355|40.54|40.89|40.85|40.315|39.62||39.5|39.4|40.09|39.045|38.16|39.815|38.6|36.9|36.03||34.99|34|33.6|33.8639|33.53|32.72|32.605|32.34|31.815|32.83|33.615|32.8|34.56|35.51|35.52|35.95|34.55|34.19||34.16|32.99|33.355|31.88|32.95|34.27|34.99|34.55|35.03|35.01|35.4|35.68|37.51|37.29|37.275|37.01|36.6|36.52|37.38|37.225|37.0625|36.91|37.555|37.39|37.9921|37.3|36.43|36.92|37.51|37.28|37.58|37.5|37.48|35.67|35.87||35.67|38|39.41|36.95|37.005|37.01|37.04|35.135|35.66|35|35.17|35.42|35.99|37.18|37.1|35.76|37.09|38.2|37.71|37.56|38.05|38.2|38.08|38.95|39.05|40.125|40.45|39.205|39.2994|38.359|38.5|39.82|38.72||37.6|37.84|38|38.11|38.19|37.39|37.8489|37.5|38.505|38.21|37.52|38.505|39.09|39.65|38.11|38.9267|40.385|40.4|40.34||41.35|39.295|38.355|36.245|35.14|36.88|36.055|37.005|35.08|34.74|35.89||36.48|38.63|38.82|39.47||40.4|40.5899|39.94|39.94|40.04|40.16|41.08|42.25|42.24|40.72|39.29|40.43|43.73|39.94|39.5766|40.08|40.25|40.14|41.27||40.75|39.86|38.87|37.08|37|36|34.32|34.578|36.05|36.29|35.55|34.5|36.15|15.05|15.085|14.74|15.9|16.755|16.42|16.5|16.4163|16.25|16.555|15.245|14.997|15.82|17.15|17|16.5|16.755|16.58|16.22|16.99|16.42
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||3.925|3.855|3.99|4.03|3.9|3.82|3.84|3.86|3.98|4.11|4.18|4.09|4.69|4.91||4.95|5.23|5.19|5.39|5.56|5.6|5.59|5.78|5.25|5.296|5.2|5.14|5.17|5.13|5.13|5.02|5.11|5.02|5|5.02|5.2545|6.73|6.805|6.795|6.74|6.59|6.92|7.01|6.76|6.7055|6.34|6.075|6.37|6.57|6.65|6.795|6.97|6.8|6.82|6.92|6.975|6.87|6.9|7.08|6.84||7.08|7.04|7.13|7.16|7.12|7.15|7.12|6.92|6.76||6.99|6.95|7.04|6.97|6.5189|6.41|6.02|5.92|5.62|5.52|5.785|5.7431|5.75|5.77|5.85|6.02|6.115|5.94||6.1|5.68|5.8499|4.86|4.814|5.1699|5.32|5.36|5.66|5.67|6.25|6.73|6.68|6.86|6.86|6.71|6.68|6.46|6.71|6.87|6.88|6.91|6.9959|7.15|7.29|7.24|7.201|7.4|7.58|7.6|7.64|7.59|7.59|7.7|6.79||6.57|6.36|6.12|6.0301|5.8|6.11|5.97|6.09|5.94|5.84|5.79|5.9|5.93|6.095|6.0299|6.18|6.3998|6|5.93|6.1|6|5.87|4.975|4.65|6.48|8.34|8.28|8.49|8.25|8.46|8.42|8.55|8.405||8.5|8.52|8.59|8.7|8.56|8.59|8.515|8.87|9.18|9.25|8.09|7.81|7.91|7.89|7.98|8.2|8.265|8.025|8.09||8.3199|8.42|8.09|8.365|8.43|8.34|8.34|8.29|8.27|8.185|8.24||8.39|8.62|8.79|8.79||8.745|8.48|8.15|7.84|7.92|7.58|7.515|7.98|8.185|8.12|8.04|8.23|7.14|7.33|7.02|7.14|7.1|6.7|6.7||6.68|6.43|6.11|6.04|6|5.88|5.83|6.1299|6.255|6.5|6.49|6.41|6.6|6.97|6.68|6.66|6.56|6.8|6.87|6.7|6.74|7.01|7.1997|7.09|7.09|7.17|7.19|7.08|7.15|7.5|7.69|7.75|7.7|7.8199
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.05|||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.295|2.34|2.63|2.705|2.645|2.67|2.7598|2.95|2.9|3.015|2.985|2.9|3.16|3.29||3.23|3.165|3.125|2.95|2.92|3.02|3.17|3.09|3.169|3.17|3.34|3.245|3.17|2.79|2.74|2.695|2.55|2.59|2.5|2.45|2.44|2.34|2.295|2.27|2.21|2.345|2.19|2.31|2.39|2.25|2.2|2.22|2.24|2.2587|2.3|2.26|2.23|2.55|2.75|2.72|2.73|2.825|2.745|2.7|2.78||2.76|2.7|2.83|2.79|2.375|2.3488|2.455|2.51|2.415||2.38|2.4299|2.42|2.44|2.485|2.38|2.34|2.29|2.27|2.3|2.43|2.4|2.51|2.6592|2.63|2.585|2.6|2.565||2.6|2.49|2.38|2.195|2.295|2.4|2.52|2.535|2.615|2.735|2.57|2.59|2.615|2.55|2.525|2.44|2.44|2.44|2.54|2.69|2.67|2.88|2.86|2.88|2.99|2.9|2.74|2.74|2.72|2.63|2.55|2.665|2.78|2.72|2.81||2.745|2.63|2.42|2.32|2.55|2.75|2.78|2.68|2.805|2.935|3.035|3.08|3.46|3.6|3.35|3.361|3.4633|3.495|3.3|3.4|3.35|3.3704|3.41|3.315|3.25|2.885|2.81|2.8|2.63|2.75|2.73|2.65|2.51||2.65|2.57|2.58|2.575|2.51|2.47|2.43|2.595|2.6499|2.69|2.79|3|3.0499|2.7281|3.01|1.98|2.025|1.9163|1.92||1.99|1.88|1.84|1.76|1.84|1.85|1.95|2.04|2.0506|2.1326|2.14||2.14|2|2.11|2.175||2.18|2.32|2.39|2.28|2.12|2.15|2.11|2.15|2.19|1.99|1.955|1.95|1.95|2.02|2|1.9399|1.89|1.9363|2.02||2.03|1.96|1.73|1.6099|1.7173|1.7|1.7007|1.7399|1.8|2|2.04|1.98|1.91|1.92|2.05|2.085|2.16|2.24|2.3|2.33|2.37|2.46|2.24|2.35|2.15|2.03|2.1693|2.2|2.17|2.32|2.4|2.35|2.2|2.35
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||20.23|19|18.3|17.54|17.5|17.48|17.18|16.69|17.02|16.375|16.05|16.18|16.16|16.51||16.59|16.88|17.48|16.32|17.39|17.09|17.3298|17.5|17.695|17.78|17.25|17.04|16.99|16.81|17.2|18.15|19.01|17.3|18.9999|13.9|13.29|13.85|13.5|14.01|14.33|13.95|13.79|13.845|14.23|13.955|13.16|13.0664|12.88|12.805|12.17|12.75|12.69|12.8117|13.45|13.025|12.41|12.31|12.42|13.08|12.965||13.445|13.639|13.53|13.65|13.54|12.89|13.87|12.54|12.96||13.15|13.21|13.43|14.24|14.535|14.19|13.69|13.03|13.345|13.08|12.915|13.08|13.38|13.18|13.385|13.21|13.185|12.69||12.52|12.38|12.39|12.58|12.69|13.17|13.19|12.575|12.07|12.03|12.39|12.39|12.1|12|11.55|11.775|11.855|11.895|11.49|11.5|11.09|10.915|10.62|11.15|10.8|10.67|10.84|10.59|10.96|10.81|10.7|11|11.19|10.59|11.025||10.32|10.48|10.4|10|10.39|10.41|10.465|10.9302|11.0059|10.56|10.76|10.68|11.22|11.26|11.28|11.4|10.83|11.2|11.32|11.25|11.16|12.0466|12.47|12.15|12.1|12.48|12.38|12.33|11.94|11.74|11.11|11.175|11.18||11.2|10.67|10.78|11.08|11.31|11.175|11.5|11.94|11.97|11.465|11.415|11.45|10.96|11.21|11.3|11.43|11.63|11.53|11.07||11.22|11.05|10.74|11.4|11.47|11.045|11.14|11.095|10.89|11.8799|10.91||10.76|10.766|10.52|11.1||10.4789|9.64|9.34|8.61|8.91|7.8|8.035|8.23|8.275|8.3634|8.15|8.53|8.3599|8.485|8.5|8.855|8.52|8.96|8.84||8.985|8.87|9.21|9.14|9.3838|9.23|9.84|9.2|9.61|9.7641|9.8|9.82|9.93|10|8.74|8.682|8.43|8.64|8.67|8.8058|9.05|8.76|8.78|8.9|8.9|8.85|8.75|8.68|8.95|8.7999|8.8699|8.63|9.02|8.84
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.34|1.33|1.37|1.4|1.3792|1.41|1.44|1.435|1.42|1.465|1.48|1.47|1.51|1.51||1.5804|1.55|1.54|1.568|1.6|1.61|1.61|1.59|1.63|1.66|1.69|1.71|1.69|1.675|1.69|1.64|1.63|1.64|1.665|1.75|1.79|1.99|2.05|1.45|1.43|1.375|1.4|1.45|1.48|1.5|1.4325|1.455|1.47|1.44|1.43|1.39|1.31|1.3|1.3|1.305|1.29|1.27|1.275|1.31|1.3||1.3|1.31|1.3|1.35|1.325|1.36|1.365|1.355|1.4||1.42|1.48|1.51|1.5194|1.43|1.43|1.43|1.435|1.43|1.455|1.47|1.51|1.56|1.6|1.555|1.55|1.505|1.5||1.53|1.51|1.535|1.545|1.54|1.51|1.515|1.545|1.51|1.43|1.42|1.44|1.5|1.485|1.5185|1.47|1.455|1.48|1.52|1.55|1.29|1.26|1.29|1.34|1.31|1.18|1.17|1.15|1.13|1.11|1.08|1.13|1.19|1.15|1.155||1.18|1.235|1.24|1.2795|1.32|1.38|1.275|1.3|1.275|1.23|1.175|1.24|1.39|1.41|1.375|1.405|1.44|1.47|1.51|1.53|1.555|1.55|1.51|1.455|1.39|1.36|1.35|1.27|1.34|1.43|1.44|1.47|1.47||1.5|1.475|1.48|1.52|1.465|1.41|1.45|1.5|1.59|1.65|1.655|1.61|1.635|1.57|1.59|1.61|1.59|1.5|1.525||1.6|1.515|1.52|1.563|1.595|1.665|1.59|1.584|1.555|1.605|1.65||1.68|1.73|1.675|1.69||1.725|1.73|1.72|1.7|1.71|1.675|1.6799|1.69|1.68|1.765|1.8|1.68|1.64|1.65|1.662|1.595|1.49|1.505|1.48||1.47|1.48|1.618|1.58|1.56|1.6|1.63|1.64|1.785|1.88|1.81|2.01|1.51|1.49|1.53|1.56|1.57|1.6|1.57|1.58|1.66|1.6856|1.61|1.65|1.67|1.65|1.63|1.57|1.55|1.64|1.7|1.71|1.54|1.51
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||1.0601|1.06|1.08|1.54|0.7105|0.7195|0.7401|0.7253|0.73|0.748|0.7777|0.7773|0.816|0.8658||0.9199|0.94|0.9|1.0833|0.9654|1.04|1.09|1.12|1.21|0.9629|0.9694|0.9342|0.9786|0.8986|0.9404|1.0044|1.0678|1.1|1.1901|1.25|1.24|1.34|1.29|1.6|1.6499|1.6|1.54|1.38|1.36|1.45|1.54|1.8|1.82|1.8882|1.8186|1.77|1.62|1.72|1.75|1.845|1.91|1.94|2.0404|2.11|2.085||2.04|2.09|2.4799|2.47|2.1|2.05|2.315|2.31|2.09||2.62|2.2071|2.35|2.47|2.065|2.03|2.1199|2.23|2.2|2.28|2.2226|2.3099|2.33|2.49|2.365|2.465|2.53|2.53||2.67|2.7824|2.1|1.595|1.8|1.7848|1.73|1.575|1.55|1.59|1.52|1.91|2.01|2.1745|2.195|2.3|2.23|2.25|2.41|2.31|2.37|2.6|2.61|2.64|2.6249|2.37|2.625|2.53|2.32|2.345|2.47|2.72|2.88|2.86|3.1499||3.04|3|2.75|2.8|2.85|2.85|3|2.93|3.1|3.18|3.79|3.62|3.61|3.11|3.03|3.16|3.24|2.81|2.84|2.8499|2.83|2.85|2.67|2.6565|2.5899|2.61|2.8376|2.75|2.984|2.69|2.78|2.85|3||3.04|2.3899|2.23|2.25|2.2798|2.4099|2.4|2.35|2.38|2.55|2.85|3.01|2.95|2.91|2.94|3.01|3.286|3.58|3.6274||3.4957|3.55|3.5399|3.64|3.729|4.05|4.03|4.05|4.29|5.05|5.75||7.77|8.19|8.4|7.02|7.1916|7.72|8.1336|8.52|7.4|6.5|6.4133|6.24|6.94|6.34|6.6324|6.19|5.72|5.99|6|6.01|5.5|5.94|5.69|5.74||5.98|5.59|5.32|5.16|4.67|4.63|5.53|6.2|6.57|5.76|5.4|6.59|5.07|5.07|5.15|5.3318|5.5|5.64|5.9|5.8056|6.05|6.87|6.0299|6|5.9|6.03|5.6|5.65|5.44|5.4999|6.66|5.09|5.56|5.57
02140|50977|/equities/catasys-inc|R2000GROWTH|||||||||||0.0001|||||||||||0.0001|0.0001||0.0001|0.0001||||0.0001|0.0294||||0.0001|||0.0002|||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||0.0001|0.0001||||||||||0.0001|||0.0001||0.0001|||||0.0001|0.0001|||||||0.0002||||0.0002|0.0002||0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|||0.0001||0.0001|||||0.0001|0.001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0401|0.0401|0.0001|0.0476|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.085|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|0.0001|0.0009|0.0007|0.005|0.076|0.06|0.0949|0.077|0.077|0.077|0.077
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||2.9843|2.98|3.08|3.125|3|3.0676|3.1751|3.07|3.0688|3.04|3.08|3.1436|3.17|3.1362||3.1416|3.3899|3.8495|4.0499|3.45|3.245|3.33|3.21|3.26|3.33|3.5408|3.3264|3.35|3.35|3.4898|3.26|3.25|3.2471|3.2|3.39|3.5|3.49|3.55|3.4895|3.21|3.25|3.22|3.2|2.97|2.9|2.8|2.86|2.82|2.82|2.82|2.7|2.695|2.7298|2.71|2.69|2.74|2.72|2.69|2.8252|2.87||3.22|3.34|3.11|3.13|3.03|2.8839|2.88|2.98|3.01||3.115|2.97|2.96|3.2|3.19|3.18|3.2499|3.4|3.4353|3.5751|3.58|3.7049|3.9|3.96|4.68|4.72|3.8395|3.4886||3.35|3.2|3.1|3|3.06|3.515|4.09|3.6962|3.7321|3.88|3.74|4.0699|4.261|3.28|3.3999|3.43|3.16|2.44|2.6|2.7586|2.7|2.99|3|3|2.93|2.96|2.85|2.87|2.84|2.63|2.49|2.5268|2.65|2.615|2.75||2.76|3.25|3.09|2.96|3.085|3.29|3.2|3.305|3.4|3.26|3.2238|3.36|3.43|3.4|3.46|3.48|3.6|3.58|3.5|3.48|3.533|3.57|3.51|3.535|3.475|3.55|3.62|3.515|3.57|3.665|3.69|3.74|3.92||3.96|3.99|4.285|4.365|4.38|4.47|4.62|4.83|4.9568|4.99|5|4.85|5.01|4.95|5|5.0794|5.25|5.26|5.15||5.35|5.34|5.34|5.65|5.67|5.5793|5.6533|5.8|5.9|6|5.59||5.27|5.53|5.71|5.59||5.68|5.53|6|5.57|5.72|5.775|5.9384|6.586|6.77|6.6|7.13|7.29|11.8|10.1604|10.4376|10.8|10.2624|10.68|10.752||11.2776|12.96|12.84|11.6628|12.36|8.874|10.3044|7.464|8.0964|8.22|8.8548|9.6|10.8|10.02|10.6788|10.8708|11.2428|12|12.24|12.6|12.96|13.2|13.32|13.44|13.2|13.32|13.56|13.32|12.54|13.32|13.5|13.32|13.32|13.32
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||13.2|13.175|12.76|12.83|13.06|13|12.74|12.64|12.81|13.08|13.3|13.56|14.22|12.94||12.73|12.8|12.87|12.82|12.975|12.86|12.82|13.17|13.125|13.64|13.44|13.35|13.4799|13.215|13.14|13.16|13.1|12.99|13.2|13.33|13.275|12.62|12.9|12.82|12.97|12.79|12.795|13.04|13.14|12.73|12.515|12.59|12.875|13.1|13.59|13.965|13.73|13.405|13.62|13.7|13.8|13.63|13.57|13.48|13.3||12.725|12.525|12.125|12.25|12.3|12.195|12.365|11.735|11.985||11.85|11.46|11.81|11.435|11.3099|11.55|11.34|11.47|10.45|10.73|11.225|11.16|11.07|11.27|11.485|11.55|12.18|12.035||12.015|12.24|12.48|12.51|12.47|12.36|12.71|12.75|12.785|13.67|13.42|13.62|13.835|13.79|13.9|13.99|14.02|13.99|14.635|14.305|13.86|14.03|13.67|13.67|14.2|14.505|13.965|14.84|14.95|14.86|14.83|15.49|15.53|15.09|14.61||14.46|13.97|13.84|13.97|14.17|13.73|13.32|13.12|12.93|12.57|12.6|12.93|12.33|12.39|12.94|13.51|13.4|13.875|13.8|13.85|14.22|14.33|14.33|14.34|14.36|14.52|14.45|14.53|14.51|14.93|15.02|14.9|14.53||14.47|13.955|13.89|13.89|14.01|14.15|13.95|14.12|13.627|13.625|13.48|13.4|13.7699|13.53|13.72|13.79|14.23|13.12|12.59||12.525|12.29|12.73|12.62|12.67|12.25|12.09|11.8|11.9086|11.68|11.75||12.02|11.815|11.74|11.81||11.78|12.05|13.11|14.12|13.33|13.175|13.065|12.805|12.7327|12.64|12.32|12|12.105|12.145|12.13|12.35|12.19|12.19|12.05||11.99|11.87|11.72|11.88|11.67|11.645|11.73|12.5|12.8|12.83|12.89|12.78|12.73|12.42|12.12|11.93|11.84|11.73|11.565|11.52|11.61|11.72|11.7199|11.82|11.99|12.05|11.91|11.8872|11.8|11.94|12.07|11.97|11.7617|11.87
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||13.49|13.505|14|13.53|13.01|12.91|13.22|12.84|12.65|12.69|12.41|12.785|13|12.87||12.99|13.41|13.53|13.06|13.18|13.925|14.25|13.97|14.15|14.52|14.34|14.515|14.68|14.02|13.8|13.9|14|13.985|14.1182|13.8|13.5|13.19|14.05|13.73|11.445|11.745|11.88|12|12.1287|12.57|12.55|11.46|10.92|11.04|11|11|11.22|11.32|10.64|10.77|11.165|11.16|11.2|11.05|12.06||11.67|11.23|10.925|10.175|9.74|9.99|9.555|9.16|9.13||8.98|8.89|8.49|8.4836|8.405|7.86|8.5|8.04|7.756|8.12|8.141|7.92|8.31|9.13|8.83|8.73|8.88|8.63||8.7|8.66|8.435|8.1|8.33|8.55|8.77|8.8325|9.22|9.225|9.015|9.06|9.67|9.64|10.045|10.125|9.89|9.85|10.46|10.54|10.58|11.0321|10.93|11.03|11.16|10.98|10.49|10.685|10.85|10.93|10.48|10.41|9.23|9.03|9.53||8.97|10.8|13.04|12.4|12.74|12.61|11.99|11.27|11.615|11.38|11.36|11.93|12.365|12.5|12.17|12.52|12.82|12.73|12.945|14.045|13.86|13.91|13.74|14.01|13.73|13.67|14.25|13.75|11.98|11.35|11.38|11|10.32||10.6|10.395|10.78|11.08|10.75|10.66|10.84|11.07|11.4|11.51|10.93|11.2|12.12|12.42|12.6099|12.16|12.7|12.31|12.21||12.2|11.56|11.78|10.385|9.39|9.23|8.72|8.92|8.26|8.32|8.33||8.245|8.33|8.44|8.43||8.62|8.565|8.61|8.24|8.38|9.23|9.415|9.5008|9.74|10.09|10.31|10.54|12.5|11.949|11.54|11.055|11.245|11.78|12.14||11.95|12.29|12.005|11.8|12.5|12.04|12.145|12.71|13.45|12.48|12.97|13.04|12.86|12.61|12.91|12.54|12.71|13.42|13.57|13.51|13.57|13.81|13.69|13.38|12.46|12.562|12.78|13.07|13.35|14.169|14.04|13.78|14.16|14.1
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||16.765|17.24|16.67|16.66|16.7173|17.2|17.54|18.03|18.725|18.205|17.72|17.92|17.605|17.59||17.2|17.44|17.495|17.635|17.34|16.99|17.005|16.75|16.91|17.335|18.01|18.44|17.23|16.9|16.42|15.9995|15.46|15.73|15.85|15.655|14.71|14.7|14.88|14.56|15.105|15.19|14.63|14.35|14.39|14.83|15.4196|15.85|15.395|14.83|14.74|14.97|14.32|14.32|14.6|14.405|13.83|14.05|14.385|13.79|13.55||13.84|14.17|13.61|13.585|13.76|13.85|13.88|14.16|14.065||13.96|14.2|13.95|14.29|15.26|15.68|15.75|14.84|15.065|15.27|15.41|15.44|15.01|15.35|14.81|14.795|14.69|15.8||16.165|16.59|17.05|16.61|16.4685|16.4|15.505|15.4|15.52|15.45|15.095|15.005|15.65|16.275|16.24|15.835|15.965|16.035|16.14|15.39|15.12|15.35|14.93|14.66|13.98|13.87|14.8|14.49|14.94|15.28|14.8|15.03|14.96|16.49|15.96||15.99|15.6|16.41|16.9616|16.91|17.005|16.29|15.86|15.365|15.7|14.84|14.35|14.21|13.905|13.87|13.79|13.49|13.5|13.69|13.6|13.38|13.13|13.55|13.2|12.28|11.61|12.3|13.33|13.785|13.85|13.705|13.285|13.44||13.12|13.36|13.4|12.95|12.945|12.72|12.34|12.32|11.96|11.84|12.24|12.37|11.965|11.9|11.69|12.2|11.48|11.77|11.56||11.76|11.93|12.32|11.58|11.01|11.07|11.035|10.6|10.72|11.56|11.295||11.26|11.313|11.175|11.0742||11.09|11.2608|11.39|11.195|11.215|11.225|11.03|11.44|11.7799|11.93|11.96|11.89|11.88|12.195|11.93|11.925|11.41|11.635|11.62||11.635|11.45|11.31|11.075|11.305|10.765|10.8|10.8859|10.8996|10.675|10.78|10.81|10.5|10.38|10.01|9.755|9.66|9.87|9.9151|9.8393|9.73|9.71|9.885|10.02|10.005|9.32|9.24|9.34|9.24|9.43|9.54|9.45|9.555|9.665
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||21.7|21.7599|21.44|21.73|21.65|21.42|20.77|19.26|18.88|19.305|19.548|19.2|19.4103|20.47||19.75|18.87|18.56|18.57|18.65|19.65|19.06|18.6794|18.18|18.23|17.93|17.665|17.83|17.99|18.16|17.5|16.73|17.22|17.29|17.54|16.97|16.45|16.21|16.3|15.91|15.21|14.96|15.09|16.098|16.418|16.75|16.775|16.9|17.12|16.77|16.97|17.095|17.65|18.06|17.94|18.35|18.5|18.53|18.14|18.83||19.875|20.245|20.52|20.63|20.85|20.83|20.61|20.78|20.535||20.33|19.46|19.3|19|18.425|17.73|17.105|17.03|16.76|16.895|17.02|17.06|17.28|17.4|17.41|17.44|18.72|18.5||18.6119|18.36|18.6899|18.6|18.89|18.93|18.37|18.02|18.34|18.23|15.555|15.79|16.05|15.785|15.17|14.77|14.69|14.41|14.435|14.42|14.465|14.74|14.9|16.12|15.65|14.97|14.92|14.98|14.85|14.62|14.97|15.1|14.46|13.99|14.13||13.9|13.29|9.43|9.69|9.67|9.79|9.73|9.67|9.419|9.212|9.28|9.42|9.78|9.345|9.73|9.898|9.5305|8.3|7.95|7.87|8.13|8.11|7.73|7.81|7.82|7.9|7.14|7.08|6.66|6.93|7.025|7.165|7.2||7.21|7.44|7.49|7.49|7.37|7.335|7.26|7.245|7.28|7.145|6.915|6.85|6.92|7.15|7.405|7.61|7.76|7.71|7.69||7.87|8.095|8.27|8.2599|8.44|8.41|8.035|8.09|8.25|8.23|8.1752||8.13|8.425|8.46|8.5||8.48|8.34|8.31|8.54|8.49|8.64|8.64|8.635|8.88|8.95|8.72|8.66|8.47|8.35|7.9078|8.12|7.94|7.96|7.9||7.69|7.565|7.28|7.105|7.22|6.74|6.72|7.03|6.32|6.35|6.575|6.785|6.75|6.46|8.19|7.72|7.8427|7.84|7.84|7.65|7.75|7.265|7.58|7.555|7.375|7.38|7.39|7.18|7.09|7.36|7.58|7.52|7.7425|7.735
02156|1075455|/equities/rafael-b|R2000GROWTH||2.04|2.04|2.06|2.1|2.0874|2.1|2.15|2.1825|2.22|2.32|2.43|2.585|2.4899|2.7632||2.74|2.6397|2.65|2.55|2.6499|2.8189|2.52|2.35|2.3194|2.2|2.2|1.94|1.973|1.9|2.075|2.11|2.16|2.0525|2.08|2.07|2.135|2.0571|2.14|2.0299|2.05|2.05|2.045|2.26|2.37|2.34|2.18|2.21|2.31|2.384|2.27|2.4099|2.4881|2.5399|2.54|2.59|2.362|2.53|2.505|2.7|3.24||3.8469|3.96|3.49|3.17|2.85|2.95|2.8755|2.8|2.84||2.8|2.65|2.5799|2.3299|2.5|2.21|2.1|2.06|1.71|1.69|1.4|1.375|1.4|1.39|1.3822|1.4|1.3749|1.37||1.35|1.39|1.39|1.38|1.3199|1.33|1.3899|1.4|1.37|1.37|1.32|1.31|1.34|1.29|1.3475|1.33|1.36|1.29|1.31|1.3295|1.35|1.3794|1.34|1.3|1.285|1.285|1.25|1.2896|1.28|1.24|1.34|1.365|1.32|1.2475|1.24||1.2714|1.31|1.25|1.2899|1.26|1.29|1.3895|1.3|1.27|1.3099|1.29|1.43|1.47|1.3971|1.4685|1.5611|1.5|1.5387|1.57|1.55|1.55|1.6|1.53|1.57|1.3|1.305|1.3199|1.31|1.26|1.27|1.27|1.28|1.26||1.2|1.23|1.24|1.25|1.27|1.27|1.24|1.2|1.19|1.19|1.24|1.21|1.25|1.2|1.23|1.2498|1.24|1.28|1.2816||1.27|1.28|1.32|1.2483|1.29|1.3|1.3042|1.3195|1.34|1.34|1.29||1.19|1.28|1.24|1.29|1.18|1.21|1.25|1.255|1.34|1.35|1.28|1.34|1.47|1.54|1.6|1.5654|1.57|1.39|1.26|1.26|1.25|1.29|1.26|1.24||1.26|1.24|1.24|1.28|1.28|1.28|1.25|1.29|1.28|1.3|1.29|1.32|1.3|1.31|1.32|1.36|1.3326|1.36|1.37|1.358|1.37|1.36|1.38|1.38|1.4|1.43|1.44|1.425|1.38|1.4|1.4|1.37|1.41|1.36
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.05|1.2|1.0999|1.24|1.16|1.17|1.15|1.1499|1.13|1.205|1.23|1.1|1.13|1.1826||1.19|1.23|1.22|1.27|1.2999|1.32|1.37|1.37|1.35|1.3395|1.34|1.38|1.37|1.43|1.46|1.62|1.5438|1.6|1.6399|1.41|1.48|1.22|0.9996|0.92|0.9198|0.92|0.9318|0.92|0.9209|0.91|0.9411|0.9999|0.9848|0.9737|0.9586|1.01|1.02|0.99|0.96|1.01|0.98|0.9482|1.05|1.025|1.095||1.07|1.1|1.1|1.12|1.1399|1.2|1.25|1.05|1.0399||1.04|1.07|1.04|1.04|1|0.985|1|0.9999|0.9725|0.9999|0.995|1.0164|1.05|1.05|1.0828|1.04|0.9848|0.98||0.99|0.9899|1.01|1.09|0.9102|0.9248|0.92|0.9109|0.89|0.95|0.98|0.98|0.97|0.9374|0.9375|0.95|0.95|0.9588|0.9675|1|0.9749|0.99|1.04|1.04|0.99|1.07|1.08|1.24|1.02|0.946|0.9341|0.9485|0.93|0.8999|0.9149||0.89|0.9014|0.92|0.9075|0.936|0.9426|0.9595|0.9295|0.9496|0.96|0.95|0.99|1.02|0.95|0.9731|1|0.97|1|0.9899|0.9721|0.9525|0.98|1|1|1.02|1.05|0.9039|0.9039|0.9169|0.9226|0.9608|0.9781|0.9349||0.9375|0.94|0.94|0.93|0.91|0.87|0.8721|0.95|1.01|0.9799|0.9749|0.99|1.015|1.08|1.15|1.21|1.03|1.02|0.9872||1.03|1.0337|1.09|1.05|0.98|0.9035|0.907|0.9729|0.9461|0.9514|1.0088||1.005|0.9075|1|1.07||0.93|0.85|0.888|0.8901|0.91|0.9|0.8963|0.92|0.9768|0.9899|0.9899|1.0031|1.0268|1.015|1.05|1.02|1.0563|1.0512|1.09||1|0.9246|0.9302|0.9499|0.9437|0.9401|1|1.0704|1.1416|1.09|1.13|1.11|1.105|1.105|1.13|1.1|1.22|1.28|1.33|1.385|1.4573|1.51|1.52|1.56|1.56|1.6751|1.6999|1.73|1.82|1.94|1.97|1.901|1.9092|2
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||17.2|16.8287|16.81|16.735|16.67|16.53|16.605|17.385|17.53|17.579|17.87|18.24|18.62|18.36||17.99|18.715|18.62|18.13|18.825|18.07|18.22|17.625|17.985|18.015|18.89|19.23|19.14|18.765|18.88|19.05|18.74|18.53|18.38|17.85|17.5|17.34|16.75|16.94|16.085|16.34|15.29|16.21|16.425|16.16|16.11|16.265|16.595|16.45|16.655|16.98|16.73|16.51|16.49|16|15.48|14.855|14.85|14.53|14.86||14.695|14.795|14.84|14.48|14.3|13.99|13.18|13.92|13.9||14.4|15.64|15.6|16.235|16.7688|16.6|17.09|17.15|17.18|16.546|16.66|15.39|15.6|15.24|15.11|15.15|15.58|16.45||16.32|16.995|17.095|16.87|16.565|16.075|16.125|15.75|16.12|15.96|15.8699|16.3|17.49|18.57|18.16|18.28|18.265|18.21|18.2|18.06|17.79|17.67|17.2689|16.4195|16.325|16.28|16.34|16.46|16.86|17.37|16.8399|17.26|17.2|17.25|16.8||16.875|17.38|17.91|18.22|17.98|17.97|18.39|18.47|17.96|16.905|16.98|17.1|17.19|16.57|16.23|16.9|17.305|17.23|17.01|16.91|16.91|17.34|17.33|18.265|18.085|17.57|17.91|18.185|18.73|18.08|18.3799|17.1|16.3708||16.68|16.9999|16.99|16.69|16.8875|16.79|15.99|16.4199|16.46|16.37|16.42|16.45|16.23|16.32|16.2|16.7848|16.11|16.27|16.27||16.5032|16.51|16.78|15.478|14.665|14.85|14.6926|14.26|14.2743|14.94|13.72||13.63|13.736|13.68|13.51||13.69|13.625|13.57|13|13.09|13.199|13.54|14.1|14.675|14.91|14.79|14.8091|14.88|14.97|15.04|15|14.24|14.31|14.13||14.025|14|13.93|13.96|14.06|13.67|13.9|13.81|13.83|13.86|14.15|14.23|13.95|13.205|14.08|14.05|13.88|14.07|14.07|14.31|14.525|13.91|13.94|13.99|14.11|13.63|13.21|12.9|12.67|12.75|12.85|12.53|12.5|12.86
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.3|67.32|68.27|68.5|68.26|68.89|69.915|68.31|66.95||68.89|69.52|68.86|69.495|68.46|67.2|66.5625|66.485|66.15|64.5675|62.99||61.41|61.55|62.67|62.57|62.08|62.145|62.685|62.535|61.62|60.83|60.63|61.18|59.706|60.14|60.047|59.54|56.95|57.23|57.24|57.64|57.27|53.91|53.57|53.88||53.32|53.025|52.32|50.99|52.14|51.78|51.705|52.99|53.44|53.41|53.55|52.54|52.82|52.7484|53.74|54.52|54.66|52.9|53.66|62.1181|62.326|62.25|61.965|61.68|60.55|59.28|59.41|59.62|57.41|58|57.81|56.59|56.27|58.07
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||20.515|20.555|20.65|21.145|20.82|20.67|21.25|21.42|21.39|21.59|21.66|21.38|21.435|21.53||21.59|21.55|21.36|21.11|21.135|21.41|21.1139|21.38|21.2|21.39|21.18|21.05|21.36|21.35|21.47|21.5|21.41|21.035|20.995|20.95|21.03|21.06|21.09|21.135|21.13|20.65|20.75|20.725|20.67|20.44|20.36|19.54|19.84|19.67|19.73|20.02|20.02|19.87|19.96|19.93|19.88|19.625|19.93|20.37|20.6||21.03|20.93|20.8|20.68|20.44|20.24|19.89|19.51|19.47||19.6|19.41|19.45|19.7617|19.6899|19.5|19.576|19.075|18.88|18.9991|18.73|18.49|18.57|18.575|18.75|18.7|18.75|18.695||18.72|18.6|18.57|18.37|18.35|18.125|18.77|18.495|18.49|18.77|18.76|18.71|18.48|18.2|18.255|18.29|18.15|18.325|18.63|18.2|18.02|18.21|18.235|18.56|18.72|18.86|18.56|18.65|18.6|18.69|18.86|18.785|18.72|18.46|18.495||18.25|18.39|18.47|18.35|18.32|18.615|18.672|18.465|18.5|18.19|18.04|17.93|18.01|17.99|17.86|17.74|18.085|18.5|17.745|17.595|17.93|18.095|18.085|18.3799|18.205|18.5|18.29|17.94|18.335|18.275|17.975|18.54|18.25||18.17|18.07|18|17.97|18.12|18.56|18.75|18.8506|18.88|18.86|18.58|18.56|17.5|18.15|18.19|18.535|18.61|18.22|17.53||17.68|17.9|17.4|17.08|17.0342|17|16.8699|16.76|16.87|17.0199|16.61||16.7|16.75|16.545|16.67||16.64|16.7|16.87|17.26|17.24|17.12|17.22|17.22|17.125|17.06|16.81|16.29|16.1827|16.23|16.265|16.14|16.02|15.94|15.81||15.845|15.98|15.67|15.7|15.625|15.41|15.32|15.63|15.636|15.69|15.76|15.56|15.47|15.3601|15.39|15.45|15.44|15.43|15.515|15.635|15.78|15.79|15.39|15.38|15.12|15.11|14.8791|14.82|14.805|15.01|15.1|15.08|14.82|15.098
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||201.99|197.68|197.6863|203.225|201.22|190.8|192.6198|184.44|184.03|183.44|192.7975|184.99|195.7225|198.16||195|186.78|180.17|181.83|179.76|188.39|197.81|192.72|196.655|195.695|206|195.97|202.06|210.99|219.9799|209.79|206.38|211.94|204.32|201.71|197.71|200.75|207.75|207.9994|205.5675|207.46|195.99|205.13|222.17|246.8532|253.3681|255.8|250.98|248.19|239.38|233.24|231.5|232.47|247.5|245.29|247.71|249.44|236.115|231.68|243.54||252.733|259.505|268.029|258.31|278|292.8896|288.55|288.9999|296.05||302.99|294.84|298.42|291.745|276.8297|273.36|276.58|291.23|285|291.952|304.805|318.61|307.41|297.55|282.81|282.12|314.3|323.25||268|268|259.85|245.296|272.55|283.83|294.055|287.15|280.62|286.965|281.995|287.3|280|276.65|272.605|268.51|255.7|245.3|244.09|254|257.6|259.3029|256.8|257.38|251.81|248.31|242.26|252.25|260.01|258.8699|244.9998|248.9999|244.86|215.645|220.99||223.8|227.84|218.5399|214|220|227.41|235.76|233.9899|218.29|205|204.02|203.53|203.37|201.36|196.95|198.3016|205.2|211.885|201.6|198.19|207.9925|220.2499|226.595|239.2|229.93|230.5|243.7999|237.49|228.88|228.61|220.59|225.39|223.24||223.17|231.12|235.02|223.0999|224.6955|220.415|208|202.94|205.74|199.54|190.2225|182.85|147.475|153.66|148.59|147.99|150.75|143.9999|137.365||139.39|133.5|127.2625|129.69|129.95|127.71|123.74|129.37|131.83|146.26|143.39||136.6284|136.9|138.02|138.785||138.81|139.96|139.6369|139.42|136.93|139.94|142.04|145.75|163.93|165.83|164.7|156.6|166.755|165.89|163.7|159.86|162.1222|162.59|162.76||160.31|156.26|156.23|143.23|154.26|146.99|132.54|137.25|134.87|146.57|157.23|160.47|164.06|157.03|154.585|155.64|150.5499|157.99|156.95|161.3|166.94|164.08|163.98|163.88|154.64|161.82|158|159.53|158.96|164.8899|162.47|153.955|151.2|157.02
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||27.09|26.68|28.02|28.29|26.08|26.75|26.62|26.39|24.28|24.75|24.18|23.84|24.46|25.13||24.02|24.13|24.45|24.11|24.07|24.88|25.15|25.495|25.34|25.21|25.67|26.56|27.19|26.71|26.341|26.235|26.65|26.62|26.82|25.95|26.88|29.24|27.11|26.405|26.855|27.965|28.14|28.525|28.53|28.6|27.69|27.931|28.4607|28.5|28.98|28.87|28.05|27.98|27.28|27.445|28.98|29.84|28.55|27.798|26.17||26.11|26.46|27.205|27.18|27.255|28.38|28.14|27.17|27.17||27|26.655|25.83|25.62|24.9899|25.34|24|22.87|21.57|22.19|22.075|21.5206|21.1|21.525|21.59|21.885|22.06|21.34||21.41|21.13|20.76|20.08|21.335|21.835|22.45|22.06|21.56|21.722|21.36|23.77|24.27|24.03|23.95|23.77|23.345|23.14|24|24.15|23.3|23.87|23.91|24.27|24.5|24.8|24.62|25.33|25.47|24.51|24.54|25.03|24.7|23.525|24.24||24.08|24.52|23.68|21.59|22.53|22.89|23|22.25|23.46|23.29|23|22.84|22.97|23.195|23.45|23.44|24.5|25.53|24.925|24.09|24.3|24.56|24.53|26.12|28.15|28.8|27.65|27.02|26.45|28.12|28.01|27.32|26.665||26.97|26.76|27.18|27.2399|27.62|27.5|26.73|26.205|26.67|25.745|25.63|25.95|26.385|26.97|26.62|26.9|27.0827|26.75|26||26.625|26.889|26.93|26.78|28.1|30.75|30.26|30.5999|30.44|30.24|29.88||29.665|28.65|29.09|29.39||29.55|30.26|30|28.66|28.9|28.69|29.43|29.4999|29.505|30.14|30.205|31.12|31.77|31.4499|31.39|30.18|30.48|30.65|31.27||31.105|31|31.095|30.01|28.49|28.96|27.92|26.815|25.2|23.77|24.39|24.12|24.86|25.12|25.35|24.545|24.59|25.43|25.56|27.0793|25.99|25.75|20.6|20.32|20.36|20.73|20.94|21.2|21.085|21.84|21.715|20.605|21.06|20.73
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||16.77|16.63|16.42|16.48|16.5|16.44|16.45|16.39|16.4|16.4|16.58|16.49|16.825|17.35||17.23|17|17.16|17.3756|17.2438|17.2377|17.64|17.5|17.48|17.43|18.89|17.0599|15.938|13.98|14.23|14.33|14.51|14.28|14.35|14.81|14.3|13.454|13.73|13.6|13.455|12.87|12.32|12.23|12.04|12.14|12.63|12.87|13.41|13.75|14.75|16.39|16.12|16.07|15.325|16.1499|14.63|15.36|14.23|14.31|14.83||14.24|14.18|13.7|14.07|13.37|12.87|11.44|10.56|10.86||10.58|10.63|10.41|10.31|9.87|9.72|10.3|10.12|11.09|11.95|12.53|11.05|11.255|11.72|11.8499|11.05|9.505|9.22||8.69|8.58|7.96|7.13|7.33|6.59|6.92|7.3925|6.21|6.04|6.07|6.18|6.23|6.1|5.975|5.78|5.69|5.47|5.96|6.35|6.18|6.34|6.48|6.603|6.585|7.04|6.79|6.9|6.79|6.557|6.21|6.295|6.8787|6.44|6.75||6.785|6.75|6.5997|6.45|7.32|7.792|8.23|7.91|7.8|7.32|7.36|7.19|7.15|6.99|7.105|7.735|8.34|8.4156|8.2|8.44|8.98|9.17|8.81|9.39|9.5|9.1372|8.55|8.54|8.35|8.84|8.96|9.558|8.89||8.76|9.0364|8.95|8.99|8.07|8.25|8.445|9.32|9.79|9.56|9.935|10.18|10.45|10.6899|10.68|11.4187|11.5|9.93|9.88||10.48|9.818|9.33|9.18|8.7|8.54|9.0236|9.74|9.295|8.09|8.1448||8.11|8.14|8.27|8.42||8.76|8.91|9.095|8.63|8.38|8.17|8.665|8.925|9.39|9.42|9.54|9.848|9.83|10.48|10.5|10.45|10.31|10.18|10.8||11.4|11.23|10.185|9.88|9.14|8.42|7.8782|7.77|7.81|8.1399|8.68|8.7|9.885|7.14|7.67|8.6699|9.195|9.56|9.855|10.01|10.06|10.018|9.835|9.9283|9.68|9.7618|10.33|10.95|10.1655|10.345|8.95|8.4665|8.54|8.84
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7.8|7.81|7.82|7.812|7.84|5.91|6|6.05|6.07|6.08|6.17|5.91|5.5|5.53||5.6|5.54|5.47|5.375|5.425|5.51|5.74|5.7148|5.84|5.84|5.68|5.675|5.78|5.63|5.471|5.6897|5.6|5.295|5.32|5.39|5.5|6.5|6.8|6.769|6.78|6.61|6.765|7.05|6.9|6.55|6.39|6.35|6.55|6.54|6.74|6.71|6.83|7.21|7.17|7.215|7.2199|7.095|6.95|7.16|7.28||7.375|7.18|7.15|7.29|7.32|7.15|7.305|7.225|7.34||7.435|6.65|6.47|6.5|6.32|6.16|6.14|6.175|5.99|6.1|6.11|6.32|6.505|6.75|6.615|6.33|6.29|5.92||5.79|5.78|5.875|5.9399|6.07|5.955|6.0833|6.27|6.265|6.28|5.679|5.59|5.27|5.325|5.42|5.38|5.21|5.43|5.47|5.42|5.34|5.44|5.46|5.3901|5.3199|5.405|5.05|5.155|4.93|4.84|4.94|4.97|5.07|4.95|5||4.82|4.815|4.81|4.83|4.773|4.825|4.95|5.01|5.07|4.95|5|5.17|5.22|5.165|5.1499|5.23|5.45|5.66|5.54|5.7|5.8|5.78|5.69|5.685|5.56|5.85|5.78|5.7|5.505|5.615|5.5428|5.67|5.59||5.585|5.48|5.52|5.78|5.74|5.575|5.46|5.64|5.92|6|5.99|5.91|5.99|6.09|6.03|6.04|6.155|6.09|5.88||5.91|5.875|5.81|5.885|5.95|5.985|5.97|5.61|5.66|5.655|5.565||5.52|5.62|5.5975|5.61||5.6|5.7|5.775|5.66|5.71|5.705|5.63|5.82|5.94|5.9|5.89|5.815|5.765|5.87|5.9|5.91|6|5.99|6.11||5.93|5.77|5.76|5.495|5.48|5.32|5.395|5.425|5.36|5.735|5.8299|5.65|6.2|4.88|6.51|6.96|6.9027|7.02|6.96|7.141|7.325|7.42|7.8735|7.82|7.49|7.26|7.275|7.08|6.935|7.2174|7.56|7.53|7.465|7.86
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||287.35|295.28|294.96|294.33|292.86|293.57|301.4|303.99|303.49|303.43|302.99|303.99|298.46|297.2||299.3|302.8|298.4|298.32|300.06|309.55|306.15|306.715|303.48|299.15|293.98|293.86|297.99|292.705|292.7|287.71|282.975|286.44|289.06|286.6|293.09|295.89|291.8|295|294.26|291.52|290.92|297.31|291.55|286.9|285.25|284.57|285.95|287.74|290.71|291.435|283.97|279.3|281.14|280.86|277.85|274.43|279.99|282.03|282.44||284.4|282.225|279.98|278.05|276.56|265.5|267.84|264.99|263.09||260.05|258.2|255.99|252.75|256.15|256.51|253.38|251.17|244.54|245|238.7|234.5|237.775|235.03|237.98|240|245.98|244.84||243.01|244.85|243.74|243.34|243.5|236.1|240.81|237.55|238.69|240.46|239.83|242.82|240.55|238|236.34|238.85|239.675|246|250.66|249.15|247.29|243.225|239.71|243.55|242.765|243.5|234.14|235.695|237.1251|233.585|235.35|235.66|233.76|227.5099|224.395||220.48|220.84|222.57|220.05|216.98|218.015|216.1|215.175|217.05|214.51|221.3099|232|229.14|228.64|223.74|221.19|222.7|226.4|226|227.1|231.01|232.35|229.88|236.98|232.475|233.86|230.83|228.485|222.9899|222|230.7|264.96|267.03||269.33|275|272.95|274.9999|281.505|282.11|279.5|276.56|272.01|267.61|259.92|258.19|255.39|259|257.46|254.22|258.4999|257.115|253.3||256.2|256.91|253.12|253.63|254|256.715|255.55|256.1|257.5|258.45|253.748||253|251.74|253.39|254.14||252.07|255.7|255.92|258.86|260.6624|254.2|256|253.84|252.29|249.19|249.7761|248.93|253.49|265.25|263.39|264.05|264.55|269.07|275.9539||276.8015|270.0833|273.67|274.02|272|274.06|276.585|278.54|279.345|283|288.98|287.31|280.89|280.43|286.5|285.105|265.13|261.85|260.26|260.7|263.5|265.26|269.77|269.18|265.445|264.605|267.35|266.24|260.36|259.65|262.53|264.2|260.26|258.69
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.0001||0.011||||0.001|||||0.001|||||||||0.001||0.001|||||0.001|||0.001||||||||||||||||0.0011|||0.001|||||||0.01|||||0.05|||||||||||||||||0.001|||0.0001||||0.053|||0.051||||0.001|||0.001|||0.001|0.001||||||||||0.051||||0.055|||0.051|0.051||||||||||||||||0.051||||||||||0.051||0.051||||0.055|0.055|||||0.055|||||||||0.055||0.055|0.055|0.055|||0.055|||||||0.051||0.051||0.051||||||||||0.05|0.0505|0.051|0.0605||0.0655|0.11||0.15|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.022|0.021|||||||||0.021||0.021|||0.021||||||||||0.012||0.0121||||||||0.0111||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||3.14|3.135|2.93|2.92|2.885|2.85|2.86|2.8899|2.835|2.8|2.73|2.71|2.67|2.73||2.81|2.998|2.93|2.8|2.7|2.685|2.73|2.77|3.03|2.9|2.9499|3.04|2.9788|2.87|3.33|4.22|4.31|2.831|2.855|2.82|2.7299|2.695|2.63|2.635|2.54|2.445|2.49|2.55|2.54|2.47|2.415|2.5265|2.615|2.6|2.6|2.68|2.66|2.675|2.665|2.71|2.705|2.72|2.745|2.855|2.93||2.91|2.95|2.7|2.7|2.6|2.555|2.57|2.53|2.585||2.54|2.62|2.655|2.67|2.645|2.69|2.81|2.99|2.895|3.05|3.28|3.25|3.36|3.31|2.9099|2.838|2.7764|2.715||2.625|2.635|2.69|2.815|2.85|2.755|3.1499|3.08|3.07|3.1|3.16|3.185|3.135|3.2|3.3|3.255|3.2|3.32|3.355|3.3765|3.43|3.42|3.505|3.515|3.49|3.53|3.44|3.39|3.305|3.23|3.195|3.32|3.38|3.28|3.29||3.055|3.01|3.025|2.95|3.09|3.15|3.205|3.175|3.25|3.18|3.21|3.41|3.54|3.36|3.34|3.58|3.305|3.2|3.265|3.34|3.4899|3.515|3.39|3.43|3.4657|3.425|3.325|3.295|3.38|3.315|3.25|3.3|3.29||3.31|3.19|3.35|3.4|3.33|3.36|3.42|3.53|3.75|3.815|3.78|3.8|3.82|3.8099|3.672|3.715|3.8955|3.735|3.715||3.72|3.735|3.695|3.725|3.675|3.685|3.61|3.555|3.75|3.78|3.845||3.855|3.885|3.88|3.92|3.91|4|3.97|4.11|4.205|4.26|4.2|4.29|4.6599|4.87|4.88|5|4.93|4.79|4.65|4.77|4.59|4.69|4.698|4.895||4.75|4.735|4.76|4.6|5|4.7|4.71|4.52|4.66|5.1|4.02|3.77|4.05|3.93|4.09|4.215|4.17|4.5|4.5554|4.75|4.78|4.55|4.544|4.6|4.47|4.49|4.61|4.65|4.61|4.865|4.955|4.91|4.9649|5.18
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||8.38|8.44|8.575|8.66|8.195|8.13|8.365|8.44|8.4|8.22|8.33|8.59|8.785|8.78||8.6|8.8588|8.91|8.74|9.002|9.08|8.82|9|9.17|8.83|8.28|8.23|8.36|8.18|8.52|8.898|8.66|8.41|8.86|8.73|8.65|8.7163|6.3|6.3|6.2|6.2|6.33|6.31|6.33|6.65|6.66|7.15|7.2814|6.79|6.625|6.79|7.04|6.74|6.7|6.585|5.98|6.13|5.9969|6|6.05||6.29|6.33|6.5|6.49|6.68|6.67|6.59|6.81|6.875||7.125|7.35|7.58|7.2|7.25|6.93|6.67|6.695|6.575|6.84|7.04|7.16|7.32|7.205|7.44|7.55|7.32|6.965||6.96|6.88|6.94|6.8799|7.05|7.16|7.46|7.34|7.29|7.49|7.4|7.87|7.7|7.85|7.89|7.88|7.54|7.25|7.38|7.49|7.25|7.35|6.93|6.85|6.39|6.355|6.49|6.48|6.72|6.7|6.72|6.62|6.65|6.47|6.37||6.5|6.645|6.7|6.5799|6.5|6.605|6.55|6.25|5.69|5.62|5.605|5.58|5.56|5.2579|5.26|5.03|5.47|5.74|5.44|5.6069|6|5.83|5.66|5.82|5.85|5.88|6.02|6.12|6.115|6.23|6.59|6.4999|6.32||6.56|6.9|6.85|6.6193|6.37|6.13|6.06|6.25|5.94|5.48|5.35|5.5|5.54|5.54|5.69|5.61|5.68|5.6|5.38||5.59|5.57|5.51|5.365|5.37|5.38|5.23|4.99|4.97|4.755|4.505||4.49|4.58|4.57|4.61||4.6|4.61|4.82|4.81|4.835|4.793|4.82|5.17|5.36|4.99|4.88|4.71|4.76|4.94|4.92|4.93|4.95|5.16|5.17||5.16|5|4.71|4.6|4.52|4.505|4.527|4.72|4.78|4.92|4.935|4.86|4.73|4.49|4.79|4.78|4.7696|4.94|4.955|4.8868|5.26|5.31|5.088|4.96|4.9198|4.82|4.88|4.9|5.005|5.23|5.48|5.4|5.325|5.45
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||11.28|11.555|12.5|13.24|13.47|13.34|13.34|12.95|12.885|13.22|13.14|13.16|13.76|13.72||14.045|14.15|14.73|14.6|14.14|14.09|14.575|14.92|15.31|14.94|14.845|15.01|15.05|14.01|13.905|13.77|14.305|13.21|13.23|13.35|13.105|12.93|12.61|12.35|11.96|11.96|12.06|11.97|12.3702|12.76|12.3287|12.27|12.5|12.645|12.87|12.675|12.5199|12.755|12.775|13.16|14.03|14.52|14.75|15.35|14.42||13.94|13.67|13.63|12.565|12.19|12.25|12.28|11.9|11.81||11.745|10.785|9.94|9.96|9.84|9.78|9.46|9.49|9.34|9.69|9.77|9.425|9.8|10.625|10.71|10.08|9.975|9.67||9.57|9.8|9.7|9.33|9.7|9.94|10.155|10.11|9.95|10.23|9.99|9.98|10.13|10.08|9.82|9.5|9.44|9.09|9.35|9.62|9.53|10.091|10.59|10.64|10.595|10.33|10.05|11.8499|11.59|9.65|9.43|9.5|9.705|9.52|9.88||9.42|9.28|8.85|8.1|8|8.56|7.76|7.57|7.69|7.47|7.48|7.58|7.72|7.89|7.8|7.745|7.815|7.92|7.39|7.065|7.3|7.935|7.58|7.63|7.6858|7.845|7.96|7.895|7.7|7.57|7.66|7.74|7.7468||7.695|7.64|7.63|7.63|7.7|7.57|7.85|8.06|8.24|8.0231|7.84|7.9625|8|8.17|8.11|8.315|8.345|7.64|7.57||7.82|7.775|7.5|7.4189|7.4|7.65|7.74|8.08|7.58|7.935|8.2799||8.01|7.92|7.97|8.25||8.28|8.27|8.525|8.2325|8.36|8.79|9.15|9.24|9.5|8.92|8.61|8.75|9.13|8.72|8.705|8.21|8.15|8.28|8.34||8.26|7.7|7.86|7.74|7.94|7.9|7.915|8.38|8.57|8.99|9.04|9.16|9.73|8.878|8.7865|8.78|8.86|9.17|9.19|9.24|9.38|9.4966|8.98|9.17|8.92|9.4377|9.4057|8.3583|8.29|8.56|8.39|7.99|8.15|8.95
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||18.71|19.3699|22.02|23.82|22.162|22|23.05|22.52|23.06|23.56|23.47|23.09|24.6|26||25.17|24.94|24.88|22.88|22.76|23.29|23.985|24.09|24.45|23.175|23.86|23.405|24.54|23.845|23.135|23.35|23.57|23.51|23.79|23.84|24.34|23.79|23.07|22.49|21.97|21.72|21.9|20.53|20.27|20.74|19.63|19.59|20.39|20.26|18.655|18.24|18.37|18.84|18.91|19.33|19.9|20.95|20.36|20.84|21||22.22|19.13|19.12|19.11|16.28|15.48|15.03|15.25|15.28||15.44|15.29|14.26|15|14.83|14.42|13.55|13.397|13.8|14.452|14.85|13.71|14.37|14.7825|15.2375|15.47|15.59|14.65||15.28|15.25|15.605|14.43|14.55|15.355|16.17|16.82|17.2|18.28|17.32|16.5|16.08|15.6|14.73|14.32|14.88|14.31|14.66|14.59|14.88|15.49|15.855|16|16.56|16.86|15.63|16.15|16.24|16.55|15.78|16.39|17.29|16.85|18.53||19.31|19.7|17.98|15.13|14.98|14.235|13.17|12.75|12.91|13.62|13.7836|13.87|14.08|14.3|14.535|14.99|16.43|16.74|15.88|15.45|15.15|15.48|15.7|16.11|16.13|16.49|17.09|15.5799|15.9834|13.78|13.37|13.735|13.5551||13.48|13.419|14.04|14.73|13.24|13.8|12.63|12.88|13.16|13.47|15|14.105|14.75|15.095|16.44|17.6399|18.27|18.6|18.5||15.7999|15.4|14.99|14.38|14.64|13.85|13.56|13.88|11.75|12.4|13.595||13.15|13.66|14.9999|14.76||15.27|13.86|13.89|13.76|14.84|16.8|15.86|14.21|14.13|12.43|10.58|12.82|8.57|8.43|8.49|8.6|7.99|8.33|8.66||8.27|8.6794|8.77|7.6|8.16|9.21|10.15|10.25|10.35|10.45|10.5|10.21|20|19.95|21.3|21.71|22|24.5|26.76|25.56|26.8|28.66|28.4665|28.215|28.31|27.45|30.38|30.4|31.31|30.9687|33.4199|33.03|33.17|33.5
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||7.6|7.87|8.155|8.32|8.23|8.26|8.27|8.03|8.01|8.2619|8.88|8.53|9.1509|9.26||9.31|9.5|9.64|9.479|9.54|10.606|10.23|10.36|10.88|10.29|10.69|10.4301|10.87|9.6115|9.53|8.96|8.89|8.86|8.82|8.885|8.95|8.87|8.5|8.61|7.93|7.8|7.74|7.91|7.84|8.35|8.0297|8.26|8.3123|8.29|8.485|8.71|8.615|8.715|9.02|9.19|9.73|10.45|10.56|10.6579|10.8428||10.95|10.6199|10.6|9.65|9.53|9.595|11|10.8|10.295||10.39|10.59|9.19|9.69|9.75|8.35|8.25|9.33|6.3|6.7058|6.97|6.62|7.055|7.62|7.6|7.3|7|7.37||7.05|6.825|6.8|6.83|7.64|8.21|8.6|8.7499|8.855|9.325|8.69|8.46|8.415|7.46|6.975|6.42|6.55|6.8349|7.21|7.37|7.12|7.01|7.381|7.16|7.15|7.2397|6.4|6.475|6.37|6.45|6.305|6.3199|6.57|6.355|6.595||6.36|6.5|6.44|5.94|6.17|6.57|6.4|6.61|6.82|6.72|6.76|7.18|7.63|7.97|8.7|8.255|8.58|9.33|9.16|7.2491|7.9|8.02|7.53|7.82|8.3999|8.43|8.31|7.75|7.09|6.98|6.85|6.75|6.81||6.65|6.56|6.5|6.5988|6.52|6.65|6.93|7.2588|7.28|7.04|7.135|7.28|7.828|7.61|7.89|7.81|7.8|7.64|7.5||7.63|7.615|7.6715|7.77|8.2|8.34|8.16|7.9|7.05|6.951|7.31||7.26|7|6.743|6.8818|6.76|6.83|6.8424|7.25|7.6013|7.75|8.36|8.97|9.23|8.7458|8.62|8.1832|8.4|7.35|7.075|7|6.9434|7.31|7.57|7.73||7.61|7.57|7.535|7.4|7.69|7.7331|7.71|7.83|7.88|7.67|7.7399|7.525|7.975|8.14|8.15|8.0015|8.16|8.29|8.38|8.375|8.69|8.89|9.49|9.29|9.1709|9.485|10.0863|10.165|9.494|10.2|9.925|9.615|9.7|10.2668
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||77|76.98|76.95|76.95|76.95|76.945|76.91|76.9|76.87|76.875|76.9|76.89|76.83|76.85|76.83|76.68|76.75|76.805|76.74|77.2|76.64|76.68|76.6|60.4|62.46|56.84|52.67|52.15|50|46.415|46.33|45|44.365|45.36|37.575|22.48|23.46|21.585||22.34|21.745|22.385|22.305|21.53|19.475|18.92|18.99|19.01||18.57|17.895|18.16|18.35|18.4899|18.04|18.09|17.08|16.74|16.7|17.4044|18.59|19.43|20.66|20.72|22.06|23.07|22.48||22.35|22.33|20.91|20.97|23.325|24|25.01|24.7|27.02|26.4|25.97|27.06|28.3|29.145|30.41|28.37|28.21|28.46|27.05|28.875|28.475|30.55|33.33|34.82|34.7|33.95|31.57|32.88|34.6|35.55|35.48|35.7999|28.105|27.49|26.78||25.7625|27.8|28.03|27.785|27.49|29.62|29.5|26.4|25.66|24.55|24.975|26.85|28.29|28.96|28.12|27.36|29.39|30.6|29.32|31.22|32.97|32.35|32.85|31.1214|32.5246|29.28|29.44|29.615|29.99|30.645|30.17|30.52|32.97||32.28|32.196|30.06|31.185|30.46|31.82|32.07|34.63|35.43|35.5|29.37|30.14|35.39|35.62|33.5|33.29|33.58|32.28|35.46||34.18|34.01|34.185|33.61|30.5|26|27.5|27.5|24.2|25.43|27.22||27.65|26.79|29.33|28.48|27.44|27.995|29.63|31.27|29.71|29.47|26.24|23.52|23.02|23.71|22.79|21.41|21.445|20.41|21.2499|20.56|19.14|19.22|18.9|19.455||22.61|20|19.565|21.57|21.9899|20.02|18|14.49|14.7373|14.67|14.89|14.232|14.045|12.52|11.64|11.495|11.86|13.46|13.5674|14.89|15.1|14.18|13.5117|12.25|12.15|11.94|12.3|12.46|12.24|13|14.99|14.65|15.5|15.27
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||297.815|300.2299|287.39|288.44|284.16|276.93|284.84|283.99|278.75|282.505|282.16|280.02|284.9|289.6249||290.46|297.79|297.9875|304.39|299.73|305.48|305.5325|310.11|308.87|311.7199|310.39|314.67|324.03|322.92|323.265|327.6|330.51|328.985|326.7199|326.01|320.3269|322.13|330.635|338.71|269.59|258.13|258.09|258.05|259|249.34|241.495|237.23|244.21|246.8098|248.09|257.85|257.58|246.32|237.26|243.724|250.35|256.23|264.04|279.49|279.075||272.36|275.195|271.6|264.93|261.005|256|243.32|237.77|242.54||242.29|238.62|235.98|242.475|243.68|241.16|235.775|236.52|230.05|231.6|228.08|218.58|217.48|221.74|228.4999|228.36|233.825|230.25||230.65|228.09|224.89|222.6399|219.54|224.9|222.69|222.06|227.305|233.45|231.05|228.29|234.56|216.01|198.2366|200.285|193.77|196.3325|201.99|204.75|202.5299|204.75|204.67|205.125|204.425|203.93|199|198.35|207.6|204.56|206.5|207.11|201.93|194.66|194.1599||194.165|199.07|195.6|195.36|194.44|192.09|196.98|195.075|196.96|198.44|198.99|205.2|211.08|206.025|206.22|208.775|216.98|216.26|218.415|209.925|207.15|206.79|205|210.015|217.65|243.4|253.03|249.2|244.73|238.22|242.62|251.47|252.17||253.02|268.91|270.64|274.93|269.3|268.9|261.805|256.885|263|261.37|252.63|247.7299|253.23|254.855|260.58|267|272.6|268.58|266.61||264.62|261.555|260.74|263.195|258.92|259.6675|261.405|250|248.17|240|226.41||234.79|238.99|245.23|238.85||237.43|235.3|235.21|232.09|228.3|224.55|221.3|222.035|220.21|219.47|214|218.33|222.528|219.95|221.1|223.83|228.45|228.5|227.815||230.24|233.3089|222.25|221.375|220.13|222.25|223.26|233.936|237.03|243.885|247.7199|246.2|235.32|228.515|232.34|236.66|263.9998|199.58|192.87|193.325|198.125|203.33|201.7|208|208.325|209.675|201.405|198.875|195.84|201.7399|202.07|199.94|196.7287|194.68
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||13.25|13.415|14.02|13.6|13.59|13.535|13.3|13.54|13.84|13.94|13.8|12.79|12.9|13.22||13.17|12.86|13.115|12.98|13.36|13.4902|13.79|14.24|14.679|14.53|14.685|14.5046|14.9082|14.75|14.73|15.27|15.0779|15.14|15.33|15.24|15.5|15.4|15.63|15.54|14.93|14.24|14.095|14.15|14.02|14.27|13.77|13.51|14.46|14.32|14.285|14.695|15.0475|15.05|15.088|15.34|15.5335|15.7676|15.54|16.825|17.3||17.76|18.09|17.9699|17.36|17.41|17.4399|17.61|17.61|17.65||16.18|16.1587|16.39|16.39|15.8|16.4056|12.745|12.8477|12.84|13.1|13.02|12.65|12.7499|12.495|12.99|13.51|13.8577|13.9199||13.91|13.11|13.22|13.3899|13.5299|13.07|13.01|12.99|12.865|13.4222|13.52|13.08|12.865|12.67|12.32|12.425|12.81|12.485|12.96|13.58|13.49|12.89|13.55|13.6207|13.325|13.345|13.64|14.7799|14.96|15.45|15.51|15.275|14.52|13.76|13.99||13.64|13.63|13.64|13.26|12.66|12.0599|12|12.185|12.025|11.31|11.53|12.44|13.04|13.1|13.17|13.17|13.13|13.17|13.29|13.755|14.5|14.13|14.245|14.8|14.67|14.54|14.28|14.735|14.81|14.86|14.79|15.01|15.005||15.18|15.245|15.39|14.91|15.775|15.99|15.69|15.39|14.65|13.85|13.34|13.33|13.29|13.32|13.37|13.265|13.39|13.47|12.89||12.94|12.5|12.07|12.2775|12.09|11.9899|11.936|11.98|11.4154|11.11|11.51||11.35|11.15|11.225|11.32||11.36|11.33|11.45|11.01|10.7|10.91|10.91|10.8816|11.36|11.74|11.6|11.21|10.825|11.5|11.99|11.83|11.15|11.339|10.87||10.955|10.965|10.89|11|10.74|10.534|10.41|10.54|10.4492|10.33|10.12|9.98|9.88|9.56|9.45|9.44|9.21|9.23|9.29|9.18|9.11|9.3508|9.4|9.14|9.0639|9.37|9.14|8.96|9.045|9.13|9.1955|8.9181|9.15|9.35
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||52.49|53.46|53.78|54.01|53.69|55.11|54.7|55.23|55.32|55.43|54.855|56.92|55.89|55.56||54.66|54.735|54.995|55.95|55|54.625|55.73|55.78|54.91|54.84|55.58|56.1|55.34|54.865|53.5|54.12|51.91|51.78|52.69|51.35|50.48|51.175|49.02|48.99|50.14|50.61|50.36|51.43|49.855|50.01|51.53|52.54|52.09|51.74|51.34|50.45|50.08|50.57|51.3|50.64|48.465|49.21|49.93|49.63|48.365||48.115|48.68|50.02|50.17|49.82|48.835|48.8258|48.63|47.63||46.6|45.75|45.88|46.77|48.53|48.145|47.82|46.13|45.68|46.1|46.19|46.58|46.15|47|46.86|47.9|48.16|50.5||50.61|50.745|51.296|51.46|51.25|51.51|51.035|49.76|49.04|48.72|48.64|48.69|49.72|50.93|50.925|50.04|51.11|49.73|48.92|48.09|47.5|48.66|48.15|47.54|47.47|47.09|47.86|47.49|47.6099|48.71|47.54|47.165|45.99|47.565|47.72||47.31|46.94|49.2299|49.55|49.37|48.9898|47.49|47.16|46.57|47.5|46.98|46.53|46.1|45.08|45.51|46.6432|46.24|45.9|45.88|46.16|46.635|46.71|46.45|47.5|45.82|48.365|44.17|44.67|46|45.76|47|45.05|41.94||41.9|42.42|42.5|42.6|42.54|41.59|41.25|42.3|41.64|41.53|41.25|41.72|40.775|40|40.1499|40.95|39.65|39.95|39.42||39.64|37.96|37.9598|37.4|37.047|37.21|37.03|35.85|36.71|37.5|36.74||36.52|36.37|35.93|35.8103||35.991|35.93|34.86|34.05|34.51|35.06|35.3635|36.94|37.93|38.74|38.6|38.1|37.205|37.885|37.01|36.01|35.94|35.67|34.955||34.76|33.42|33.2|32.67|33.39|33.06|33.43|34.125|34.9|34.33|35.29|35.52|35.7387|35.1412|35.62|38.83|37.83|38.6219|39.02|38|39.05|39.32|39.95|41.23|40.64|39.16|37.26|36.78|36.87|37.88|38.79|37.53|37.43|37.93
02249|1174986|/equities/sera-prognostics|R2000GROWTH||2.085|2.14|2.2|2.175|2.2|2.16|2.08|2.04|2.02|2.06|2.055|2.06|2.06|2.04||2.05|2.06|2.18|2.16|2.1772|2.09|2.2|2.18|2.21|2.2113|2.16|2.1|2.05|2|2.025|2.05|2.07|2.05|2.06|2.05|2.2|2|2.01|2.15|2.1885|2.13|2.1782|2.1446|2.05|2.21|2.25|2.18|2.3|2.3|2.14|2.18|2.3|2.29|2.04|2.03|2.0549|2.115|2.06|2.12|2.11||2.09|2.06|1.915|1.845|1.81|1.85|1.87|1.86|1.85||1.94|1.975|2.0245|2.0084|2.03|2.045|2.14|2.2399|2.31|2.33|2.33|2.075|2.2499|2.24|2.23|2.18|2.2757|2.3699||2.2299|1.82|1.8|1.79|1.805|1.9209|2.03|1.72|1.82|1.9285|1.93|1.97|2.11|2.075|2.02|2.15|2.145|2.081|2.1195|2.16|2.165|2.2222|2.31|2.29|2.325|2.35|2.35|2.1969|2.26|2.2|2.12|2.3001|2.3591|2.33|2.3||2.05|2.2|2.06|1.9567|2.03|2.0992|2.07|2.11|1.9|1.99|1.85|2.1392|2.1299|2.17|2.14|2.08|2.46|1.99|2.1099|2.02|2.08|2.1426|2.539|2.355|2.49|2.3614|2.5|2.5773|2.758|2.605|2.63|2.65|2.7365||2.78|2.66|2.67|2.78|2.68|2.675|2.6399|2.82|2.93|2.89|2.865|2.9048|3|3.09|3.23|3.5496|3.59|3.69|3.6525||3.68|3.58|3.63|3.69|3.75|3.76|3.85|3.41|3.17|3.1774|3.015||3.035|3.3|3.5|3.665||3.61|3.662|3.634|3.61|3.7|3.665|3.7|3.7199|3.69|3.44|3.4|3.115|3.14|3.1|3.3|3.1188|3.2|3.36|3.56||3.55|3.48|3.47|3.41|3.34|3.21|3.21|3.13|3.095|3.11|3.176|2.81|2.7|2.7218|3.13|3.21|3.15|3.372|3.435|3.59|3.75|3.94|3.95|3.65|3.4|3.345|3.4|3.4399|3.35|3.41|3.24|3.21|3.1|3.25
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.97|44.785|45.22|45.1899|44.01|44||43|42.745|42.535|42.34|42.5|42.23|42.18|42.15|42.16||41.98|41.96|42.07|42.2|41.9|41.92|42.13|42.305|42.4|42.3|42.44|41.73|41.72|41.74|41.75|41.7|41.85|41.76||41.87|41.99|41.98|41.78|41.97|41.89|42.3|41.89|41.89|41.99|41.94|41.53|42|41.75|41.85|41.55|41.72|41.71|42.1|42.81|38.38|39.23|40.15|40.45|40.5|40.74|40.7|40.25|40|39.45|36.94|37|35|35.04|33.9||33.42|34|31.57|30.5|30.82|31.5|30.95|29.76|30.49|29.71|29.31|30.12|27.39|27.39|27.6|27.17|27.2972|28.19|27.79|27.19|27.42|26.885|26.25|26.76|26.94|26.94|27.405|27.39|26.24|26.49|24.46|25.08|24.785||24.4|23.97|23.6|23.43|24.91|26.29|27.4|27.5|27.87|27.34|25.76|25.12|25.875|26.4|26.71|27.55|28.6|27.38|27.115||29.46|29.48|29.44|27.61|29.57|30.79|30.155|27.665|26.92|28.6116|28.29||26.99|27.08|26.575|26.205|25.99|26.24|25.83|26.06|25.7|25.54|26.085|26.3739|25.93|27.165|29.45|34.79|34.25|32.46|31.16|31.44|31.06|32.3|33.5|33||32.61|32.78|32.24|32.24|34.11|33.72|33.5|33.12|33|34.29|34.93|34.94|34.02|34.04|34.71|33.64|33.535|33.375|33.902|33.595|34.79|35.205|35.71|35.19|34.92|35.6|35.48|35.485|36.62|39|37.66|37.36|36.996|39
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||54.82|54.55|54.9899|56.015|55.13|55.13|56.2|55.99|55.83|55.885|57.265|56.83|57.36|60||56.3|55.87|55.61|54.78|54.37|55.935|55.33|55.59|56.06|55.565|55.01|55.355|58.09|58.48|58.94|57.55|58.25|58.74|57.66|61.02|65.555|68.275|72.395|74.19|74.22|73.685|72.69|70.81|71.07|70.91|69.84|67.91|66.93|67.81|64.9666|64.9999|69.3233|72.5054|73.7533|74.3599|74.8733|77.7999|73.7799|81.0316|81.5383||76.5233|76.7766|76.8399|75.2966|75.2416|74.6599|76.2399|70.4833|70.0233||68.8849|65.5199|64.9166|64.6816|65.9666|64.3033|61.9999|63.3099|62.6016|61.4166|59.9199|58.0099|58.6549|59.1049|60.9549|62.6166|62.8316|63.5383||61.1949|61.4966|60.4666|59.7499|60.9883|63.0783|68.9993|72.4366|72.2066|75.5166|75.9699|79.6266|79.8133|76.5733|65.5866|65.7999|65.3333|63.8433|64.0799|68.5433|64.4149|64.7599|66.4349|69.3133|70.6266|72.5133|70.5799|71.4083|70.6099|69.3733|67.8966|67.7816|64.9866|60.8733|59.8666||58.7333|58.9299|57.1499|56.8283|58.0083|60.3333|60.3999|59.4499|60.7499|58.5066|57.9966|56.4016|56.7033|56.8324|59.8759|61.6633|60.9199|59.5066|59.4499|62.5866|64.1666|65.1466|64.9999|67.6333|67.9033|68.4899|68.7099|68.6016|68.6666|68.8316|67.5416|67.8066|66.3433||67.9766|68.7033|69.0166|68.0266|68.2333|67.3266|65.6633|64.4033|62.9166|62.9199|61.1499|61.1166|61.3883|61.9016|62.3149|63.0233|63.1499|60.7683|61.2233||61.6099|58.0666|55.8233|55.5833|55.6299|51.9766|50.1966|50.2333|48.54|47.3066|45.3366||45.8333|46.8797|45.6666|46.4766||47.07|47.2333|46.29|45.3333|44.8933|45.16|45.81|45.8532|45.9|47.2366|45.5983|43.8666|43.9566|43.7466|43.8266|42.1466|40.9731|40.6483|40.9366||40.5366|40.2799|40.4225|40.825|41.6166|42.2166|42.481|44.0333|44.9996|43.3133|41.1699|40.8333|41.3266|41.0416|41.6|41.115|43.9675|42.8133|44.605|44.57|44.1933|44.3733|44.4983|44.3133|43.3716|43.9266|44.1916|44.3466|44.2266|44.9033|45.39|45.2466|44.6075|44.65
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||66.89|66.58|68.945|69.79|69.84|69.6|72.07|70|69.445|70.8309|75|76.59|77.265|79.13||80.01|80.885|81.01|79.95|80.525|82.7|83.195|83.63|83.59|82.74|80|80.145|81.99|81.41|80.09|80.65|81.32|83.1185|81.42|78.78|78.79|80.99|79.6|78.69|77.34|79.315|79.36|75.36|76.4|76.315|76.51|76.12|75.32|75.71|77.48|76.42|76.22|76.15|77.29|77.985|79.8|81.57|80.22|82.5|77.36||76.67|75.41|75.95|75.73|75|71.78|72.44|72.49|72.83||71.85|71.81|70.92|71.49|70.18|69.1499|70.75|69.0199|67.59|71.815|72.835|70.5|71.1|72.38|71.85|71.185|70|68.41||69.31|67.445|67.74|66.98|69.725|71.18|72.35|70.375|71.39|72.815|70.3|68.7|69.095|69.31|69.45|67.62|68.84|67.46|69.98|69.82|69.925|70.59|71.29|71.96|72.4|71.845|70.11|70.96|70.76|69.115|67.87|67.44|68.86|66.87|66.425||66.13|67.4999|65|62.11|62.335|63.27|63.18|60.325|61.25|60.6|60.39|59.905|61.66|62.445|62.54|63.42|65.99|66.28|67.15|62.96|61.8|65.03|66.49|67.16|67.86|68.19|69.36|67.26|64.16|63.07|64.8342|66.83|67.27||73.97|73.675|75.63|76.14|79.8|81.28|83.93|82.39|81.185|80.97|79.4|80.04|82.18|82.26|78.675|79.48|78.34|75.25|74.08||73.07|77.07|78.12|79.245|79.69|80.53|81.9|81.18|78.39|79.02|80||80.32|78.81|80.79|80.64|80.43|80.73|81.24|81.485|92|90.915|91.6|91.78|92.6|94.505|94.45|93.18|92.89|99.5|95.67|94.58|92.62|93.325|96.18|94.52||94.13|95.135|97.115|94.89|94.4|92.68|90.7|92.655|90.85|87.85|87.605|86.305|86.115|87|90.385|88.535|87.125|87.5|87|86.94|87.51|89.79|89.755|85.75|87.45|89|88.1|90.9128|95.95|77.95|78.17|73.53|72.31|70.885
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||10.5||10.5||||||||||||10.35|10.7||10.2|||||10.2|10.2||||10.2||10.1|10.25|10.2||10.15|10.1|10.2|10.2|10|10.02|||9.6|10|||10|10.1|10.65|10.65|10.62|10.6|10.55|10.76||10.55|10.52||||10.5||10.5||10.49|9.75|9.3|8.5|8.1||8.7|||||7.8|8.1|||||||||||||||||7.75|7.9175|8|7.75|7.5|7.9|8.3|||9.1|8.45|8.15|7.2302|6.701|6.65|7.332|7.66|7.95|8.2|8.328|8.456|7.8|7.1|8|7.6712|7.9585|8.25|8.3|8.5|8.55|9.4||9.5|9.5216|9.79||9.36|9.29|8.82|8.9|11.91|12.03|12.5|12.79||12.85|||12.8|12.8|||||||||13.25|13.3625|12.892|12.946|13|13.01|13.13||13.49|13.325|||13.75|13.7|13.7|13.74||13.74||13.74|13.8|14.082|14.24|14.29|14.2|13.85|||14.4|14.15|14.24|14|14.075||13.75|13.74|13.5|13.49|||13.69|13.21|13.528|13.45||13.45|13.3|13.765|14|13.52|13.5|13.98|13.55|13.98||13.98|14.2|14.2|14.2|14.75|16.1|13.582||||13.505|13.99|14|14||14.02||14.3745|14.4|14.5||14.6|14.56|14.1||14.1|||13.9|13.8|13.7|14|13.5||12.5|12.1|12.5|12.45|12.1|12.2|12.1|12.2||12.295
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||4.81|4.82|4.975|5.02|5.0999|5.24|5.28|5.18|5.19|5.39|5.14|5.3|5.2|5.285||4.97|4.94|5.16|5.16|5.54|5.35|5.5|5.6589|5.62|5.7|6.205|5.75|5.9999|5.74|6.015|5.85|6.04|5.99|5.9|5.72|5.79|5.72|5.79|5.81|5.7296|5.61|5.92|5.9299|5.76|5.7494|5.59|5.785|5.99|6.005|5.85|5.53|6.01|6.01|6.23|6.2999|6.08|6.06|5.925|6.07|6||5.9215|5.97|6.09|6.15|6.065|6.09|6|6.13|5.99||6.12|5.7|5.72|5.92|5.86|5.84|5.7749|5.62|5.94|5.69|5.77|5.575|5.92|5.785|6|6.01|6.03|5.82||5.7|5.66|5.75|5.625|5.895|5.86|5.975|5.845|5.76|5.62|5.9|6.11|6.08|5.93|5.8|6.2146|6.11|5.99|5.885|5.91|6.18|6|6.17|5.93|6.05|6.05|5.88|6.15|6|6.64|4.9018|4.9|4.93|4.78|4.94||5.1|5.1399|5|5.04|5.28|5.44|5.75|5.6|5.92|5.915|6.01|6.42|6.505|6.4099|6.505|6.285|6.49|6.235|6.0617|6.01|6.2999|6.4|6.555|6.72|6.99|6.9|6.9005|6.95|7.18|7.25|7.0943|7.05|6.99||7.21|7.06|7.25|7.42|7.55|7.25|7.12|7.17|7.18|7.55|7.6|7.5|7.4|7.4|7.3|7.32|7.4|7.2|6.6||6.79|6.83|7.0235|7.01|7.02|7.07|6.96|6.795|6.645|6.87|7.0295||7.14|7.2|6.75|5.88||6.1603|5.99|6.21|6.275|6.37|6.42|6.46|6.68|6.55|6.6095|6.66|6.88|6.5583|6.8|7.07|6.815|6.84|7.21|7.2||7.15|7.41|7.509|7.58|7.69|7.89|7.88|8.25|8.32|8.7|8.6|8.84|8.35|8.3861|8.39|8.28|8.52|8.75|8.71|8.95|9.1|8.7|8.4985|8.26|7.43|7.52|7.58|7.63|7.93|7.7955|7.7|7.78|7.96|8.3112
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||111.98|109.885|112.57|117.61|115.07|114.83|117.48|118.17|118.385|117.48|117.99|116.005|117.875|118.04||117.09|117.92|116.905|118.02|119.48|122.28|120.645|121.2799|122.03|122|122.915|123.05|121.9|118.95|118.2|118.415|120.915|120.8|121.56|122.3699|120.47|117.81|118.8199|117.99|113.71|112.98|115.61|114.95|119.06|114.72|111.08|107.885|108.135|108.01|105.67|109.24|109.24|106.03|105.52|103.65|101.45|99.75|99.3599|104.095|107.93||107.51|108.43|104.9|111.2|108.73|110.38|107.38|111.79|113.9||115.21|112.47|113.675|112.145|109.35|106.91|110.9399|109.98|113.15|108.3|108.325|109.59|112.79|113.04|115.48|112.66|112.57|109.965||107.37|107.25|104.4|105.085|107.78|106.93|110.725|110.79|109.9546|113.04|111.8|110.6|110.62|111.95|111.56|112.45|125|132.9|130.54|131.92|134.2354|133.52|134.438|138.3|139.99|140.5498|134.79|138.075|139.59|138.58|137.45|138.04|141.435|133.82|135.8||137.335|137.278|130.91|126.33|125|127.605|126.85|124.37|124.93|118.99|120.375|127.08|130.59|128.64|121.44|117.365|118.34|121.3399|119.65|118.75|128.58|128.715|125.42|126.72|114.9|114.26|114.36|112.21|107.73|109.37|107.58|107.81|107.505||109.03|109.99|110.28|109.02|111.035|112.62|114.75|119.7744|126.075|125.88|123.505|125.28|126.425|128.79|130.48|132.2859|130.96|128.83|131.67||134.4299|133.51|131.99|132.82|132.435|130.76|128.75|129.06|127.95|129.09|122.71||123.84|128.13|128.065|128.555|127.25|129.08|131.3799|130.83|128.19|130.11|126.63|128.535|132.19|130.98|131.47|127.55|124.4|124.065|122.68|120.82|119.97|119.861|122.1|121.96||123.43|125|121.71|120.25|121.67|119.08|117.515|119.5799|119.61|122.48|123.1899|120.24|120.24|116.14|114.91|114.441|112.2461|116.565|123.69|132.075|130.79|132.88|135.67|137.96|135.85|136|136.34|135.5199|132.89|131.69|129.01|127.36|125.325|123.225
02264|48376|/equities/amc-entertat-hld|R2000VALUE||2.955|2.92|3|2.975|3|2.7685|2.79|2.7|2.55|2.54|2.52|2.545|2.625|2.63||2.8|2.74|2.72|2.64|2.71|2.78|2.73|2.76|2.75|2.76|2.58|2.6|2.59|2.43|2.49|2.6483|2.67|2.58|2.49|2.58|2.61|2.71|2.74|2.87|3.03|2.84|2.78|2.79|2.755|2.52|2.45|2.28|2.42|2.6|2.48|2.05|2.11|2.14|2.03|1.925|1.95|1.975|1.96|1.74|1.88||1.95|1.95|2.06|2.29|2.22|2.03|2.24|2.15|2.96||2.9|2.83|2.54|2.455|2.41|2.32|2.12|2.01|1.9|1.92|2.02|2.0058|2.08|2.215|1.79|1.61|1.6|1.62||1.64|1.58|1.6|1.46|1.4|1.345|1.385|1.38|1.42|1.51|1.545|1.66|1.755|1.63|1.61|1.565|1.57|1.64|1.65|1.7|1.67|1.79|1.83|1.84|1.91|1.94|1.67|1.67|1.55|1.46|1.45|1.4|1.395|1.28|1.31||1.12|1.05|1.04|1.07|0.985|1.01|1.02|1.03|1.06|1.05|1.0599|1.1|1.11|1.12|1.13|1.12|1.13|1.13|1.16|1.2|1.25|1.21|1.17|1.16|1.18|1.2|1.21|1.2|1.21|1.23|1.27|1.31|1.28||1.33|1.3|1.34|1.39|1.45|1.51|1.49|1.535|1.45|1.48|1.43|1.46|1.47|1.51|1.57|1.68|1.7|1.7|1.62||1.68|1.66|1.62|1.76|1.79|1.7|1.52|1.59|1.62|1.65|1.61||1.62|1.65|1.7|1.72||1.69|1.7067|1.77|1.825|1.86|1.95|1.98|2.11|2.2|2.22|2.31|2.33|2.34|2.31|2.33|2.34|2.37|2.44|2.47||2.3|2.33|2.23|2.21|2.17|2.21|2.22|2.28|2.32|2.45|2.5|2.47|2.48|2.56|2.6399|2.56|2.61|2.64|2.6|2.66|2.72|2.73|2.75|2.77|2.82|2.8989|2.92|2.8|2.81|2.9799|2.91|2.9|2.98|3
02267|1170122|/equities/chesapeake-energy|R2000VALUE||88.135|88.7|88.47|88.33|87.72|88.68|88.88|93.67|95.46|96.53|96.8|97.71|98.5|99.61||99.5|100.14|100.11|100.13|99.61|99.43|98.32|98.325|95.98|96.9|97.38|97.28|97.055|95.77|94.63|95.69|95.46|98.1399|98.88|97.59|93.8199|92.8953|93.935|93.99|95.51|94.175|93.56|93.08|91.67|92.28|93.36|94.3|93.41|88.75|88.248|89.99|88.84|90|88.06|88.46|89.03|90.045|90.6|90.06|90.476||91.09|91.91|93.01|88.94|90.98|89.5|88.975|89.3|88.706||88.45|88.64|89.2|89.71|89.42|89.1|90.28|90.33|92.27|94.33|93.74|92.45|92.555|93.4083|94.1|93.8299|94.6|97.19||98.06|99.708|100.8845|100.95|98.815|97.82|97.28|96.43|97.415|97.38|98.18|97.75|98.76|100.53|101.83|101.745|102.965|101.295|98.17|98.77|96.6|97.99|96.525|96.21|97.35|96.695|97.84|96.73|97.55|100.08|99.7541|100.829|100.385|104.71|104.5||107.14|109.59|113.48|114.49|114.465|114.81|114.1|112.49|108.79|108.94|111.78|106.63|109.5|109.9|109.81|109.1|109.4|107.675|109.16|108.73|107.5|107.43|110.81|111.37|109.7699|107.3|106.405|103.28|109.7|109.19|103.9|104.93|104.275||105.235|104.195|104.98|104.5|106.5|112.28|110.51|110.63|108.58|109.31|114.19|111.785|110.29|112.7|114.23|111.72|110.92|111.69|106.9||100.51|101.94|102.44|105.155|103.94|105.07|107.3275|108.29|106.51|108.29|110.325||111.852|113.42|112.1|109.9|109.17|110.63|111.51|109.56|109.71|110.54|109.83|109.25|112.77|114.97|116.38|117.97|119.58|122.3999|126.6205|124.89|123.18|121.53|122.6999|122.7||119.705|116.54|117.4425|116.09|121.1899|117.69|117.71|117.95|117.765|120|120.3|118.9|115.24|112.92|112.63|112.4425|111.77|110.35|104.025|101.98|103.745|103.9|104.89|106.12|107.46|107.46|108.52|107.54|100.97|104.065|104.05|103.36|103.07|106.43
02270|48363|/equities/essent-group-ltd|R2000VALUE||64.34|66.01|66.29|67.17|68.05|67.38|68.47|68.68|68.95|69.19|69.05|68.78|68.72|69.0688||69.44|70.065|69.475|68.6259|68.61|69.5|69.5|69.59|69.17|69.41|69.015|69.14|70.23|70.37|69.54|69.72|69.65|68.95|68.7145|69.33|70|66.35|66.73|67.15|67.52|67.065|68.62|68.6075|67.71|66.65|65.81|64.735|65.75|66.08|66.88|67.465|66.3|65.23|65.785|65.19|64.68|64.76|64.5|65.69|65.19||65|64.56|65.06|64.84|64.01|63.21|61.83|59.87|59.32||59.41|59.62|59.63|58.9|58.83|59.09|59.16|58.185|58.01|57.93|57.81|56.5|57.445|57.83|58.8|59.575|60.75|61.06||62|62|62.11|62|62.21|60.72|60.93|60.66|61.645|63.38|63.78|62.11|61.63|60.895|60.75|61.23|63.46|64.95|65.2|64.66|64.54|64.83|63.395|63.71|63.16|63.005|61.7|61.19|61.155|61.07|61.665|61.96|61.27|60.245|59.75||59.205|58.68|58.79|58.57|58.39|58.78|58.055|58.03|58.68|57.87|58.38|58.645|58.78|59.01|58.45|57.75|58.65|59.325|59.575|59.5|60.09|60.78|60.815|61.695|61.305|61.47|60.525|59.93|60.495|60.92|61.385|62.93|62.64||63.795|66.07|65.905|64.495|65.125|66.36|65.49|65|63.42|63.8|63.41|63.5|62.86|62.26|62.3599|62.025|62.34|61.74|61.33||61.72|62.57|61.12|62.295|63.78|65.11|65.19|64.38|65.01|65.84|65.08||65.75|65.83|66.11|66.03|65.82|66.09|66.22|66.39|66.87|67.09|66.6|65.69|65.58|64.79|64.51|63.84|62.595|62.28|62.35|61.85|62.845|63.14|62.84|63.225||63.535|63.77|62.89|63.22|62.61|61.61|61.08|61.5|61.61|61.9|62.23|62.52|62.37|61.26|62|61.99|62|61.03|60.93|60.98|60.35|60.38|61.425|61.74|61.6275|61.08|60.325|59.92|59.68|60.07|61.02|60.71|59.64|59.48
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE||67.52|67.66|67.54|67.81|68.44|68.46|69.82|70.56|70.79|72.2|71.87|73.03|73.07|73.53||73.535|73.19|72.95|72.95|73.145|73.745|73.75|74.645|74.64|74.835|74.6|74.81|75.085|75.305|74.62|75.39|75.2|74.56|74.16|75.9824|76.57|76.65|76.5886|77.05|78.215|78.32|80.205|81.8|81.5|81.63|81.28|80.578|80.705|80.46|81.63|81.785|80.77|79.01|79.14|79.14|78.21|78.44|78.265|79.29|78||77.93|76.72|76.73|76.93|77.17|76.075|75.56|74.53|74.24||74.33|75.14|75.11|75.71|75.84|76.33|75.71|75.23|73.83|74.27|73.28|72.91|73.01|73.855|74.37|74.97|75.89|75.89||75.76|75.74|75.995|76.35|75.885|75.42|75.73|76.79|77.02|77.12|76.84|77.02|77|76.29|76.86|77.29|77.18|77.135|76.9099|77.142|77.54|77.63|80|79.845|80.015|79.605|79.05|78.12|78.18|78.435|78.54|78.3|77.2155|76.77|76.69||77.26|76.105|76.01|76.07|75.33|74.96|75.455|76.06|76.665|78.815|79.695|79.86|80.515|80.51|81.035|80.36|80.58|81.19|81.1|81.36|81.2864|81.95|82.08|81.61|81.17|80.1|79.65|79.405|79.34|78.26|77.505|78.97|79.29||78.18|78.01|77.16|76.705|75.415|76.72|76.31|74.66|72.38|72.38|72.27|72.15|73.05|73.06|72.925|72.58|72.99|73.59|73.59||73.29|72.9|72.33|71.7|71.98|71.12|71.69|71.64|71.6628|72.82|72.34||72.72|72.93|72.75|72.62||72.48|72.66|72.48|72.6|72.805|72.33|72.23|72.25|72|72.36|71.75|73.4|73.9|74.605|75.08|74.96|74.83|75.25|75.4287||75.68|75.2224|74.58|74.85|73.72|74.12|74.055|74.3|74.33|73.98|73.78|74.07|73.73|73.52|72.87|73.1|73.36|73.1|73.12|73.57|73.965|74.69|75.04|75.885|75.45|76.79|75.95|75.99|75.23|74.64|74.68|73.52|72.96|72.14
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||18.1|18.145|18.17|18.46|18.35|18.305|18.69|18.82|19.02|19.22|19.1|19.05|19.075|19.25||19.3912|19.63|19.41|19.46|19.055|19.25|19.205|19.405|19.43|19.615|19.56|19.555|19.35|19.32|19.27|19.43|19.455|19.375|19.48|19.93|20.28|20.63|20.435|20.41|21.05|21.66|21.8|22.04|22.04|21.71|21.495|21.42|21.57|21.48|21.475|21.47|21.295|21.09|20.946|20.939|20.86|20.88|20.69|20.83|20.605||20.645|20.38|20.48|20.64|20.51|20.515|20.54|20.49|20.245||20.32|20.78|20.73|20.81|20.85|20.78|20.895|20.47|19.75|19.785|19.69|19.685|19.69|19.91|20.08|20.195|20.61|20.58||20.6|20.445|20.585|20.36|20.575|20.41|20.525|20.38|20.21|20.265|20.23|20.27|20.46|20.03|19.79|19.4299|18.76|18.64|18.62|18.887|18.84|18.6|18.38|18.56|18.67|18.64|18.33|17.92|17.95|17.6|17.735|17.91|17.9|17.73|17.46||17.425|17.25|17.145|17.115|17.28|17.4|17.55|17.64|17.85|18.02|18.085|18.12|18.35|18.355|18.54|18.53|18.475|18.655|18.58|18.39|18.65|18.83|18.67|18.475|18.69|18.745|18.62|18.545|18.56|18.18|18.21|18.55|18.64||18.5|17.74|17.485|17.405|17.18|17.015|16.8|16.835|16.63|16.85|16.79|16.73|16.8|16.9|17.15|17.1|17.37|17.42|17.445||17.31|17.415|17.315|17.43|17.4|17.275|17.14|17.485|17.22|17.11|17.04||17.11|17.11|17|16.955||16.9|16.82|16.92|17.12|17.26|17.305|17.33|17.42|17.54|17.805|17.485|17.34|17.385|17.5299|17.69|18|18.15|18.14|18.32||18.405|18.19|18.095|17.95|18.08|18.31|18.305|18.34|18.195|18.27|18.345|18.36|18.14|18.18|17.98|17.99|17.745|17.71|17.9|17.86|18.05|18.64|18.79|18.85|18.73|18.745|18.97|18.9|18.605|18.585|18.55|18.4475|17.99|17.915
02277|17176|/equities/selective-insurance|R2000VALUE||86.44|87.05|87.86|88.35|88.4|87.02|88.9|90.85|89.54|91.08|91.64|91.66|90.53|91.985||93.23|93.515|92.8|92.255|92.38|93.515|92.42|93.28|93|93.15|92.075|90.93|92.395|93.485|94.65|94.64|95.08|94.49|95.13|96.125|96.77|97.89|97.35|97.16|95.76|95.665|97|96.71|95.1|98.855|99.19|98.75|98.56|99.23|97.64|97.9|95.61|95.45|98.48|98.03|96.465|97.52|98.73|100.19|100.4||100.3|98.68|97.87|97.93|97.32|96.34|96|94.775|93.88||93.2|93.73|93.99|93.05|92.73|92.705|91.91|90.73|89.34|89.28|87.945|86.89|87.205|87.03|88.025|89.28|90.385|91.65||91.335|90.73|89.365|90.22|90.3999|88.23|86.49|86.48|86.07|85.75|85.39|85.415|83.63|82.57|82.88|84.35|84.955|86.035|87.19|85.54|84.34|86.5399|80.545|81.86|83.9659|83.21|81.02|81.32|82.17|81.87|82.2|82.36|81.43|79.54|77.78||77.04|76.585|76.52|76.075|75.26|75.385|75.34|75.47|76.473|74.28|74.8|76.38|77.74|77.82|77.51|77.2|77.235|77.82|79.9199|80.23|81.71|83.73|84.09|85.18|84.46|84.46|83.085|83.315|85.74|85.75|85.355|86.27|87.83||87.28|89.73|89.68|89.63|90.47|91.31|90.92|89.8|87.635|85.9|85.2|84.74|81.87|81.705|82.57|81.605|82.5489|82.92|82.1||82.8552|83.094|82.7807|83.1571|85.196|86.28|85.99|84.21|84.91|85.84|83.54||84.71|85.08|85.015|85.25|84.57|85.59|86.19|86.09|84.77|85.1699|84.2|84.66|83.805|82.73|81.61|79.32|78.55|77.65|77.76|78.605|78.99|79.6|79.56|79.57||79.82|80.94|78.35|78.76|79.88|78.64|78.91|78.79|79.325|80.05|79.56|79.085|78.715|78.785|77.58|77.23|75.625|75.64|75.69|76.61|76.46|76.55|78.26|78.215|78.87|84.34|84.51|83.67|81.47|83.33|84.26|84.555|82.68|83.75
02281|39246|/equities/portland-general|R2000VALUE||47.01|47.08|47.45|48.07|47.4554|47.84|48.32|48.25|48.04|48.65|49.1|49.165|49.66|49.66||49.445|49.32|49.06|49.33|49.48|50.18|50.035|50.37|50.05|49.765|50.97|50.73|50.98|51.575|50.88|50.8027|50.7985|49.04|48.57|48.82|49.36|49.8|50.49|50.64|50.645|49.68|50.72|51.26|52.02|52.17|52.7|53.13|53.165|52.43|53.04|54.08|53.05|53.22|53.575|53.595|53.05|52.54|52.96|53.505|52.92||52.72|52.065|52.43|52.37|52.615|52.16|52.24|51.12|50.7||50.345|50.81|51.27|50.77|50.8125|51.2|51.23|51.02|50.77|50.96|49.94|50.1|49.94|49.68|50.83|51.475|51.55|50||49.85|49.88|49.85|49.33|48.31|48.18|48.53|48.39|48.61|48.8|49.04|48.92|49.25|49.67|49.645|51.52|52.1|51.67|52|51.65|51.49|51.46|51.25|51.37|52.57|52.47|52.71|52.61|52.95|53.75|54.28|54.62|53.955|53.985|53.6||53.85|53.3|52.96|52.7|52.2|51.96|52.2|51.99|51.515|52.38|52.665|53.58|54.215|54.07|53.75|53.53|52.23|52.89|53.255|53.505|53.71|54.33|53.98|54.2878|54.17|53.79|53.54|53.83|53.8|52.53|52.14|51.2|54.39||54.28|52.67|51.71|51.43|51.11|51.64|51.65|51.525|51.145|50.86|50.335|50.695|50.61|50.55|49.95|49.87|50.51|50.42|49.93||49.81|49.62|49.44|49.39|49.24|49.68|49.45|48.94|48.76|48.42|48.83||48.5|48.19|48.13|47.84||47.73|47.6|47.47|49.08|49.28|49.24|49.39|49.43|48.22|48.26|48.22|48.622|48.73|48.775|49.385|49.92|50.56|50.8|51.14||50.87|50.58|49.98|50.01|49.62|48.99|49.39|49.82|50.55|50.95|50.765|50.35|49.05|48.19|48.01|47.7|47.51|47.01|46.38|46.2|46.02|46.545|46.62|46.19|45.92|45.49|45.25|45.155|44.73|44.47|43.855|43.54|43.71|44.0677
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||24.835|24.87|25|25.335|25.47|25.43|25.82|25.95|25.96|26.37|26.11|26.17|26.33|26.1||26.31|26.48|26.405|26.155|26.015|26.245|26.285|26.495|26.505|26.37|26.44|26.425|26.575|26.55|26.49|26.64|26.8|26.41|26.46|26.785|26.935|27.63|27.68|27.93|28.855|28.99|29.33|29.195|29.63|29.715|29.43|29.34|29.91|29.86|29.92|29.81|29.5|28.985|28.87|28.53|28.32|28.47|28.83|29.1|28.79||28.7|28.465|29.25|28.97|29.33|29.14|29.045|28.65|28.245||28.485|28.89|29.035|29.24|29.4|29.36|29.29|28.83|28|27.93|27.36|27.12|27.27|27.33|27.555|27.555|27.575|27.53||27.08|27.01|26.54|26.17|26.36|26.245|26.47|26.62|26.88|26.8|26.8|26.75|26.785|26.65|26.445|26.54|26.295|26.63|26.44|26.3|26.21|26.035|26.2|26.5|26.82|26.74|26.02|25.79|25.67|25.62|25.6|25.385|25.32|24.91|24.82||24.72|24.58|24.89|24.61|24.34|24.51|24.61|24.79|25.11|25.41|25.43|25.565|25.76|25.75|25.81|25.84|25.95|26.2|25.84|25.8|25.92|26.075|26.18|26.38|26.28|26.31|26.17|26.3|26.25|25.97|25.65|25.83|26.13||25.11|25.1|25.19|25.105|24.93|24.99|24.72|24.27|23.835|23.69|23.605|23.29|23.18|23.09|23.29|23.27|23.745|23.75|23.71||23.73|23.59|23.57|23.575|23.5|24|24.3493|24.0113|23.8174|23.7777|23.955||24.2|24.165|24.21|24.13||24.09|23.89|23.975|23.765|23.95|23.935|23.72|23.6582|23.415|23.24|22.95|22.835|22.63|22.83|22.74|22.765|23.15|23.145|23.2||23.15|23.25|22.96|22.88|22.4253|22.365|22.35|22.62|22.615|22.8|22.85|22.795|22.59|22.5|22.09|22.2|22.135|22.105|22.39|22.57|22.665|23.05|23.11|23.16|23.18|23.13|23.07|22.59|22.385|22.2464|22.245|21.8612|21.735|22.1
02285|16242|/equities/hancock-holding-c|R2000VALUE||74.34|73.365|73.68|75.13|75.55|75.06|75.85|75.95|76.5|76.04|75.42|74.54|74.79|75.8||75.935|76.095|75.36|75.95|75.07|76.445|75.04|75.58|75.095|76.1|76.59|76.22|78.38|79.35|79.945|80.13|79.74|79.2|78.41|78.04|77.82|79.12|78.89|79.055|78.015|77.3|77.565|77.7|77.12|77.02|76.97|75.85|77.48|77.495|78.675|79.15|79.355|77.565|76.685|76.09|75.63|75.39|74.885|76.025|75.43||76.385|76.375|75.06|74.86|74.77|75.25|73.1|72.11|71.24||70.83|71.42|72.21|73.15|72.53|71.74|71.38|71.43|70.2|69.82|69.45|68.4|68.93|68.03|68.46|68.19|68.73|68.44||67.53|67.02|67|66|66.58|66.18|66.55|66.15|67.95|69.22|69.03|69.08|69.01|67.635|67.44|67.705|67.84|67.4|68.52|68.275|69.07|68.73|69.395|69.75|70.19|69.82|67.06|67.24|67.57|67.65|68.05|68.34|67.85|65.58|65.16||64.38|64.74|64.085|62.88|63.26|64.025|64.35|64.26|63.915|61.79|61.76|61.77|63.125|62.795|62.865|62.32|62.68|64.15|63.28|63.165|65.3|66.875|66.72|67.215|68.66|70.9|69.44|68.51|71.61|71.28|70.675|72.42|72.395||71.61|72.45|73.37|73.58|74.67|75.43|74.54|74.325|71.975|70.16|69.66|68.83|67.97|68.06|67.7|68.83|70.335|71.2|68.36||68.815|68.775|67.87|68.56|67.98|68.74|68.84|67.18|66.99|67.08|64.925||64.66|64.78|65.64|65.58||65.875|66.21|66.515|66.35|66.82|67.1|66.47|66.6|66.19|66.62|66.02|64.36|63.96|63.365|63.66|63.075|62.26|62.2|61.015||61.02|61.34|59.45|59.92|58.48|57.565|57.53|58.67|58.86|59.58|60.22|59.29|59.09|58.775|59.13|59.035|57.97|57.875|57.535|57.82|57.45|57.27|57.05|56.81|56.435|57.23|57.21|56.73|55.65|58.61|63|62.9533|60.6|62.3
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||34.86|35.64|35.235|34.895|36.22|37.315|38.31|40.21|41.56|39.96|38.245|38.88|38.69|38.45||37.13|38.305|38.94|38.2|38.02|37.05|36.885|36.23|36.27|36.865|38.15|38.25|36.72|36.1379|35.5|34.28|32.62|32.67|32.615|31.88|29.61|30.6|31.13|31.66|32.07|32.55|31.79|31.87|30.68|32.25|33.92|34.1964|33.66|32.41|31.87|31.46|30.65|30.32|30.3496|30.18|28.54|28.7539|29.6|28.29|26.825||26.9399|26.41|26.76|26.68|26.64|26.775|26.85|28.01|27.848||27.795|29.07|28.415|29.685|32.08|33.55|33.37|32.17|33.01|34.145|34.36|34.6895|33.3|33.23|31.2|31.45|31.3|33.32||34.06|35.85|35.88|34.44|33.92|32.75|31.72|31.44|31.61|30.89|29.765|29.35|29.99|31.29|31.5|30.69|31.21|31.25|29.88|29.48|29.34|29.66|29.16|28.26|27.1|26.54|28.11|28.03|28.5|29.54|28.765|29.615|28.85|31.495|30.97||31.92|30.8|32.5|33.25|33.17|33.17|31.67|31.2975|29.775|30.31|28.24|27.47|27.44|26.93|26.82|26.4999|25.715|25.775|26.86|26.56|25.69|24.73|24.9|24.68|23.24|21.765|22.46|22.9303|23.84|23.825|24.265|23.605|21.805||21.7|21.88|21.95|21.285|21.615|21.14|20.1399|20.616|19.24|19.335|19.62|20.16|19.72|19.56|19.5|19.63|18.88|19.34|18.63||18.415|18.53|19.3|18.68|18.19|18.37|18.49|18.395|18.985|19.61|19.22||18.82|19.155|18.9|18.775||18.97|19.15|19.6699|19.055|19.35|19.465|18.88|19.7355|20.24|20.43|20.635|20.06|20.36|20.82|20.6|20.32|19.61|19.74|19.2||19.1728|18.54|18.55|18.425|19.72|19.19|19.4|18.96|18.88|19.12|19.545|19.48|18.75|18.8378|18.4303|19.12|19.09|20.525|20.96|20.95|21.3|20.97|21.39|21.67|22.3|21|21.3799|21.8299|21.87|22.44|22.93|22.965|23.18|24.055
02299|20586|/equities/lexington-realty-trust|R2000VALUE||61.01|61.04|60.89|60.88|60.87|60.855|60.96|60.9|60.88|60.89|60.99|60.87|60.8|60.81||60.81|60.82|60.86|60.85|60.89|61.12|61.12|61.1|61.15|61.185|61.09|61|60.865|60.72|60.7|60.83|60.77|60.725|60.76|60.75|60.64|60.68|60.68|60.68|60.61|60.765|60.83|60.93|60.905|61.1|61.1|61.15|61.28|61.15|61.61|59|58.23|56.23|55.76|55.3|55.28|55.91|56.265|56.93|55.995||55.6|55.49|54.7|55.3|55.62|54.51|54.68|54.66|54.28||53.255|54.53|54.71|54.14|53.625|53.31|53.48|53.3845|52.8|52.56|51.7|50.64|51.055|51.29|52.65|52.62|53.15|53.16||52.56|52.23|52.32|51.88|51.84|51.25|52.2|51.91|51.895|52.68|52.72|52.7925|52.365|51.875|52.035|52.26|51.285|50.45|51.16|51.58|50.92|50.55|50.88|52.13|52.405|51.82|51.18|49.685|50.01|49.72|49.9|50.07|49.52|47.69|46.36||46.75|46.805|46.81|47.055|46.81|46.81|47.2899|47.32|47.83|47.75|48.885|49.07|48.88|48.265|47.505|47.27|47.5|48.0283|47.99|48.09|48.82|49.4|48.925|49.515|50.72|50.01|49.13|48.99|48.65|48.42|48.1286|48.7|49.44||48.1|52.22|52.12|52|51.88|52.43|51.68|50.74|50.56|50.49|49.59|49.33|49.76|49.48|49.5899|49.42|50.425|50.455|51.295||51.29|50.82|50.445|50.465|50.3547|51.03|51.11|50.585|50.115|50.19|49.72||50.06|50.495|50.91|50.81||50.96|51.08|51.05|51.105|50.71|50.5|50.62|50.1587|50.52|50.18|49.79|49.24|49.14|49.105|48.925|49.38|49.31|49.1099|48.91||49.295|48.93|47.42|47.38|47.09|46.76|46.35|46.41|46.66|46.14|48.4|52.52|48.15|48.25|48.4|48.6|48.275|47.7|48.45|48.9|47.65|48.1|48.125|48.05|48.05|48.225|48.95|48.6|47.4|46.9|46.425|45.3|44.95|45.5
02302|20432|/equities/community-bank-system-inc|R2000VALUE||61.7|61.22|61.35|62.02|62.525|62.315|63.18|63.06|63.465|63.625|63.43|62.99|62.9|63.62||64.205|64.0504|63.42|62.75|63.16|63.55|63.24|63.46|63.29|64.15|63.86|63.385|65.06|65.17|66.06|66.2|65.88|65.895|65.19|64.91|65.53|67.19|67.115|67.62|66.72|65.49|65.36|65.34|65.6323|68.14|67.91|66.97|67.66|67.9125|68.855|70.74|71.11|69.26|68.275|67.77|67.06|66.63|66.365|68.185|67.97||69.23|68.77|67.31|67.42|68.5825|67.95|66.75|64.6|63.76||62.41|63.38|65.275|66.7|66.99|65.73|65.6299|66.1|64.385|64.36|63.6|63.11|63.59|63.18|65|64.415|65.4|64.825||63.84|63.455|64.26|62.87|63.075|62.61|62.34|62.595|63.055|64.21|64.3|64.305|64.355|63.995|63.52|64.45|63.72|64.01|64.36|63.6|63.13|63.325|63.175|63.43|63.885|64.11|62.38|62.04|62.68|63.09|62.94|62.94|62.77|60.57|60.09||60.02|59.8|58.72|57.8125|57.72|58.21|58.54|57.985|58.83|56.69|56.64|56.57|58.1|57.99|57.88|57.73|58.39|59.43|58.61|59.175|61.08|61.72|61.41|61.585|61.94|64.8|64.17|63.8975|64.905|65.545|64.945|66.535|67||66.79|67.5|67.25|67.48|67.5|66.79|65.835|66|65.27|64.25|62.82|63|62.24|61.735|62.73|63.945|65.35|64.25|61.78||63|63.125|61.44|60.89|61.395|61.78|62.12|60.975|60.19|59.71|58.47||58.125|58.85|59.4|59.51||59.41|59.59|60.98|60.88|61.21|60.965|60.24|61.11|60.54|61.24|60.92|60.4999|59.85|58.845|58.7529|58.67|58.29|58.045|57.24||58.28|58.8399|57.12|57.55|55.52|54.57|56.025|56.72|56.69|57.48|58.73|57.45|57.83|57.01|57.17|57.02|55.9|56|56|56.705|57.64|57.8|58.045|57.69|56.96|56.98|56.6|56.65|55.84|57.23|58.71|58.84|56.4|58.0492
02303|16287|/equities/home-bancshares|R2000VALUE||29.31|29.115|29.245|29.845|29.96|29.81|30.09|30.15|30.36|30.25|30.16|29.8|29.98|30.2||30.28|30.17|29.835|29.68|29.605|29.96|29.77|30.09|30.17|30.585|30.5|30.475|31.14|31.35|31.53|31.54|31.425|31.13|31.165|30.88|30.945|31.46|31.6|31.655|31.535|31.31|31.52|31.7|31.5|31.34|31.235|30.73|30.46|30.42|31|31.18|30.9|29.44|29.16|29.135|28.8163|28.835|28.465|28.96|28.92||29.14|29.08|28.84|29.16|29.38|28.9|28.74|28.245|28.065||27.915|28.14|28.26|28.56|28.33|27.94|27.78|27.8|27.34|27.3|26.915|26.7|26.875|26.555|26.98|26.91|26.95|26.935||26.8|26.675|26.715|26.215|26.18|25.98|26.225|26.07|26.395|26.85|26.905|27.17|27.245|26.78|26.81|27.0195|26.98|27.105|27.27|26.875|26.82|27.03|27.02|27.475|27.33|27.29|27.33|27.995|28.12|28.22|28.61|28.645|28.38|27.56|27.495||27.22|27.415|27.06|26.725|26.72|26.8|26.92|26.92|27.1|26.28|26.28|26.37|26.72|26.755|26.6|26.345|26.79|27.31|27.1|27.015|27.955|28.125|28.07|28.3|28.36|29.24|28.75|28.505|29.5|29.43|29.2|29.92|29.815||29.58|30.025|30.52|30.41|30.64|30.83|30.255|30.29|29.74|29.42|29.02|28.96|28.675|28.75|28.605|29.21|29.79|29.6|28.94||29.22|29.52|28.795|28.385|28.465|28.845|29|28.59|28.525|28.58|28.07||28.05|28.14|28.61|28.52||28.48|28.79|28.73|28.73|29.1|29.07|28.95|29.05|28.81|28.97|28.64|28.74|28.84|28.59|28.645|28.54|28.48|28.41|28.32||28.41|28.56|27.91|28.09|27.5|27.135|26.735|27.28|27.34|27.58|27.72|27.66|27.66|27.48|27.24|27.491|27.095|27.07|26.84|27.08|27.355|27.38|27.575|27.635|27.33|27.43|27.39|27.465|27.27|27.96|28.57|28.4|27.28|28.08
02304|13934|/equities/chimera-investment-corp|R2000VALUE||10.49|10.79|11.155|11.225|11.075|10.975|11.165|11.03|11.16|11.25|11.26|11.475|11.635|11.68||11.685|11.62|11.505|11.45|11.605|11.64|11.585|11.63|11.65|11.665|11.61|11.7061|11.91|11.8075|11.84|11.999|12.02|12.05|11.97|11.89|12.16|11.95|12.16|12.735|12.76|12.68|12.855|12.82|12.71|12.6402|12.56|12.55|12.75|12.79|12.92|13.11|13.18|13.18|13.125|13.135|13.2|13.1641|13.14|13.27|13.25||13.43|13.49|13.485|13.705|13.7|13.65|13.595|13.32|13.475||13.47|13.63|13.59|13.5955|13.45|13.41|13.4|13.38|13.39|13.37|13.48|13.44|13.755|13.62|13.635|13.595|13.635|13.4914||13.38|13.36|13.28|13.1|13.27|13.25|13.48|13.445|13.55|13.71|13.8|13.705|13.82|13.71|13.8599|14.025|13.93|13.73|13.82|13.73|13.58|13.49|13.53|13.69|13.63|13.73|13.64|13.68|13.56|13.43|13.36|13.34|13.29|13.025|13.055||12.86|12.68|12.56|12.765|12.69|12.86|12.95|12.89|12.98|13.2599|13.27|13.33|13.515|13.49|13.33|13.41|13.55|13.722|13.54|13.74|13.9|13.89|13.87|13.77|13.675|13.6|13.4|13.36|13.63|13.65|13.73|13.9|14.07||14.175|13.55|13.6067|12.32|12.35|12.46|12.53|12.525|12.6|12.4956|12.89|13.08|13.13|13|12.95|13.005|13.08|13|13.19||13.4|13.25|13.188|13.16|13.185|13.135|12.84|12.62|12.74|12.81|12.775||12.58|12.845|12.91|12.9643||12.91|13|13.04|13.01|13.096|12.93|12.815|12.86|13.025|12.99|12.935|12.8299|12.94|13.025|12.95|12.965|12.93|12.885|12.8635||12.89|12.64|12.21|12.24|12.1|11.935|11.915|12.01|12.05|12.121|12.235|12.29|12.26|12.245|12.5199|13.02|12.885|12.73|12.815|12.79|13.15|13.1|13.15|13.1744|13.14|13.09|12.96|12.97|12.77|13|13.16|13.035|12.97|12.97
02308|101884|/equities/one-gas-inc|R2000VALUE||72.23|73.1|73.33|74.43|75.98|75.77|76.93|77.37|77.56|78.135|78.61|80.22|81.16|81.237||80.83|80.9485|80.45|80.42|80.1|80.48|80.4|81.37|80.75|80.45|81.97|82.38|82.225|81.66|80.16|81.52|81.995|80.45|79.79|80.8497|80.46|80.76|79.87|79.19|79.05|78.7|79.725|81.36|82.14|80.94|81.2799|80.7|80.34|79.08|80.44|81.66|79.89|79.34|80.98|80.94|79.55|79.7|79.01|78.74|76.965||77.5|77.61|78.605|79.33|80.2|79.25|78.33|78.43|77.26||77.09|77.055|78.285|78.28|78.19|77.89|77.9|77.33|78.43|79.37|77.69|78.55|77.635|77.875|79.13|81.34|82.31|82.91||82.8|82.94|83.565|84.125|83.58|84.58|84.82|86.86|85.585|85.5|86.255|86.45|87.945|89.75|89.38|90.2|89.8|88.84|88.85|89.105|89.29|89.3|88.3|89.105|90.11|89.38|89.76|89.015|89.115|90.07|90.61|90.78|89.89|90|89.11||89.04|86.67|86.35|86.34|85.94|86.11|86.305|86.31|85.83|86.16|86.635|86.24|87.9|88|88.03|87.42|86.92|87.24|87.19|87.1|86.96|87.88|87.44|87.79|87.84|86.835|86.09|86.79|86.79|86.1|86.68|86.71|86.77||86.18|85.34|83.92|83.33|82.29|84.11|83.52|82.47|81.36|80.73|79.66|79.36|79.235|79.57|79.875|77.42|79.06|79.37|79.03||78.75|78.4261|77.91|77.7|77.85|78.48|78.23|77.33|76.81|77.195|77.85||78.02|78.35|78.445|78.49||78.36|78.275|77.94|78.8|79.22|79.2325|77.76|77.7|77.74|77.71|78.55|78.74|78.875|79.18|80.16|82.31|82.765|83.385|83.96||83.655|83.48|83.015|83.62|82.965|81.715|82.185|81.58|81.98|82.5|82.12|82.12|82.07|82.42|81.87|82.235|81.98|81.57|80.65|81.3|82.825|83.2|83.39|83.08|82.69|82.77|83|83.27|82.095|82.09|81.68|80.73|80.61|81.2
02309|15333|/equities/acxiom-inc|R2000VALUE||37.56|37.63|37.65|37.72|37.715|37.85|38.01|37.93|37.68|37.78|37.81|37.805|37.77|37.78||37.77|37.86|37.83|37.825|37.77|37.8|37.8|37.695|37.72|37.65|37.66|37.69|37.72|37.72|37.85|37.95|37.94|37.86|37.785|37.83|37.83|37.85|37.93|37.95|37.935|37.89|37.89|37.87|37.93|37.99|37.81|37.739|37.88|37.96|38.01|38.085|38.07|38.11|38.2295|37.98|37.945|37.78|37.68|37.71|37.74||37.75|37.79|37.65|37.86|37.71|37.485|37.65|37.7|37.745||37.74|37.755|37.73|37.68|37.63|37.695|37.92|37.58|37.55|37.47|37.52|37.58|37.61|37.75|37.83|37.8|37.8|37.73||37.85|37.9|37.78|37.8|37.91|30.11|29.465|28.67|29.525|30.48|30.56|30.69|30.01|30.535|30.94|30.7166|29.43|29.87|30.29|30.09|29.26|29.105|29.64|30.32|29.54|29.31|28.25|27.43|27.35|26.88|26.68|26.69|28.48|27.765|27.675||27.28|27.14|27.02|26.67|25.96|26.25|26.79|27.405|27.64|27.19|28.59|27.93|28.74|28.205|28.9|29.2|29.6|29.9|29.9|29.55|29.68|29.0382|29.12|28.29|27.2|27.37|26.47|25.995|25.09|26.06|25.3|25.18|24.98||24.56|25.25|24.035|24.3865|23.94|24.08|23.53|23.11|24.1|24.95|24.55|24.48|25.67|26.21|26.25|26.03|25.81|25.1997|25.16||25.6477|26.07|26.145|28.06|28.01|28.04|28.3246|28.68|28.63|28.39|29.605||29.8299|30.01|29.98|29.92||29.8813|30.08|30.38|29.89|30.37|30.35|29.93|30.21|30.625|30.45|30.295|29.85|29.9|29.545|29.46|29.3319|29.66|28.8899|29.28||29.72|29.695|28.9|29.29|29.02|28.99|28.92|29.87|29.79|30.45|31.39|31.095|30.595|29.98|30.035|27.54|27.4|27.51|27.5775|27.6762|28.04|28.44|28.77|28.78|28.315|28.5|28.5|28.07|27.37|27.83|27.71|27.6|27.36|27.78
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||26.555|27.03|27.02|27.29|27.09|27.09|27.05|28.19|28.78|29.22|29.44|29.6663|29.98|29.9099||29.97|30.18|30.265|30.32|30.3|30.575|30.64|30.91|30.95|31.225|31.17|31.4|31.38|31.4|31.15|31.24|31.135|30.675|30.33|30.46|30.765|31.04|30.96|30.95|31.64|31.36|31.965|32.35|32.29|32.44|32.51|32.905|33.58|33.53|33.57|33.52|32.93|31.76|31.51|31.56|31.4|31.32|31.4|31.7501|31.4152||31.18|30.2|30.435|30.63|31.045|30.67|30.6799|30.45|29.73||29.86|30.435|30.64|30.845|30.91|31.155|31.19|30.76|30.5|30.58|30.32|30.3|30.339|30.33|30.935|31.25|31.6|31.47||31.44|31.42|31.46|31.37|30.93|30.63|30.89|31.17|31.5|31.62|31.73|31.57|31.69|31.2|31.46|31.54|31.6|31.545|31.505|31.965|31.98|32.64|33.08|33.38|33.57|33.6|32.98|32.725|32.335|32.49|32.615|32.62|31.96|31.65|31.07||31.065|30.68|31.06|31.065|31.01|31.02|31.35|31.445|32.15|32.6|33.04|33.18|33.4|33.325|33.55|33.41|33.77|34.06|34.225|34.35|34.4|34.73|34.67|34.65|34.38|33.7|33.45|33.35|33.21|32.875|32.64|33|32.72||32.39|32.25|31.94|32|31.735|32.63|32.285|31.08|30.48|30.36|30.42|30.175|30.27|30.54|30.51|30.37|31.05|31.2|31.08||30.885|30.72|30.61|30.07|30.09|30.1|30.22|30.29|29.69|30.1|30.16||29.8|30.11|29.93|29.77|29.63|29.81|30.15|30.355|30.675|30.8|30.57|30.94|30.83|30.805|31.09|31.32|31.47|31.15|31.13|31.44|31.43|31.72|31.63|31.685||31.84|31.91|31.73|31.47|31.04|31.11|31|31.18|30.955|30.9|30.915|31.04|30.68|30.57|29.98|29.88|29.91|30.09|30.06|30.385|30.7|30.76|31.23|31.42|32.05|31.83|31.715|31.38|31|30.58|30.4199|29.84|29.61|29.75
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.87|41.77|42.36|43.28|44.33|44.39|45.6|45.5|44.96||45.61|45|44.33|42.905|43.305|43.515|41.46|40.32|40.515|41.305|39.965||40.06|40.21|40.35|40.205|40.02|40.22|39.93|39.735|40.52|41.51|41.46|40.55|40.55|40.895|41.9|41.195|40.09|40.14|39.54|38.99|39.22|39.3|40.27|40.385||40.54|40|39.325|40.3|39.57|38.56|38.49|39.23|39.895|40.42|40.6299|41.185|41.3|41.4699|41.52|39.86|39.26|40.21|40.165|41.085|41.8788|43.08|42.88|42.89|42.3999|42.74|42.81|43.22|42.93|43.18|41.74|43.8|41.68|41.95
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.215|16.185|15.935|15.98|15.7|15.58|15.72|15.74|15.57|15.61|15.845|15.6|15.55|15.7||15.71|15.85|15.875|15.895|16.45|16.59|16.7363|16.7497|16.78|16.7778|16.68|16.505|16.45|16.12|16.07|16.1|15.925|15.755|15.92|16.08|16.465|17.28|16.72|16.675|16.79|16.715|16.88|16.93|16.95|17.03|16.915|16.91|17.13|17.08|17.09|16.925|16.985|16.95|16.68|16.63|16.675|16.41|16.285|16.7047|16.77||16.65|16.86|17.025|17.06|17.06|16.97|16.73|16.85|16.875||16.71|16.565|16.38|16.31|16.35|16.245|16.04|16|15.81|15.8|15.73|15.23|15.05|14.761|15.075|15.035|15|14.81||14.51|14.535|14.54|14.12|14.175|13.92|14.155|13.93|13.855|14.1936|14.19|14.11|14.025|13.683|13.405|13.665|13.565|13.545|13.47|13.39|13.31|13.15|13.085|13.24|13.16|13.06|12.61|12.65|12.685|12.52|12.63|12.57|12.085|11.7|11.63||11.675|11.59|11.67|11.675|11.885|12.09|11.995|11.91|12.035|11.855|11.9|12.035|11.99|12.005|12.05|12.07|12.14|12.25|12.07|12.25|12.455|12.44|12.27|12.365|12.57|12.68|12.29|12.338|12.4238|12.41|12.385|12.435|12.41||12.375|12.54|12.6|12.53|12.2355|12.205|12.18|12.175|11.92|11.845|11.66|11.8066|12.041|12.24|12.35|12.44|12.7|12.54|12.305||12.52|12.475|12.428|12.575|12.445|12.645|12.5|12.32|12.31|12.125|12.1584||11.94|12.08|12.08|12.09||12.09|12.1742|12.2456|12.3|12.36|12.42|12.3|12.325|12.23|12.01|11.87|11.67|11.7|11.72|11.8|11.9414|11.885|11.95|11.975||12.145|12.13|11.985|11.82|11.57|11.635|11.62|11.715|11.775|11.8199|12.025|12.03|11.89|11.705|11.52|11.4165|11.43|11.41|11.32|11.5679|11.63|11.7|11.78|11.8099|11.76|11.875|11.81|11.7|11.67|11.66|11.795|11.64|11.465|11.5599
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||49.67|50.43|50.52|51.38|51.12|50.96|51.06|50.42|50.34|51.4|51.75|51.19|52.05|52.31||51.79|51.43|52.19|53.03|53.55|55.06|54.95|55.12|55.32|54.5|55.11|55.55|55.43|55.13|55.91|56.63|56.87|56.78|56.2|54.97|56.09|56.99|57.11|57.26||61.97|62.54|60.99|60.1|58.87|59.56|58.74|57.98|57.99|57.59|56.96|57.18|57.57|56.28|56.49|56.32|56.3|55.89|56.5|56.24|55.97|55.41||55.21|55.49|56.31|56.01|55.63|55.195|55.97|55.9|56.345|56.88|57.36|57.31|57.39|58.71|58.1|57.8|58.29|58.255|57.92|57.86|57.82|58.16|57.95|58.41|58.16|59.14|59.04|58.805|59.05|57.34|56.77||55.34|56.89|55.93|55.7|54.56|53.85|54.08|54.08|51.94|50.91|51.27|50.78|54.1|55.5|56.53|55.91|55.69|56.56|56.91|57.97|57.78|58.58|58.86|58.98|58.23|58.88|58.27|58.36|56.66|56.48||56.01|55.77|55.07|54|53.39|53.85|53.5|53.19|55.98|57.14|58.65|58.23|64.16|66.18|65|64.5|65.23|64|62.94|63.63|65.92|67.3|67.22|68.63|68.6|68.76|67.62|67.32|66.77|65.65|66.07|68.02|68.3||68.67|70.05|70|68.86|68.29|68.75|67.68|67.95|67.32|66.9|66.24|66.14|63.05|62.95|62.8|62.52|63.65|62.88|63|63.5|64|62.65|62|62.02|61.33|61.92|61.69|61.895|61.94|62.26|63||62.68|63.16|63.73|||63.85|64|64.06|63.96|63.72|61.95|62.6|64.25|64.57|65.29|64.95|65.08|65.23|66.03|66.05|66.09|64.96|63.6|64.33|64.4|64.19|63.31|62.5|62.96|63.05|63.35|63.5|64.06|64.18|64.42|63.85|63.57|64.25|66.23|66|65.9|64.78|64.85|63.79|61.34|62.94|64.01|62.3|63.13|62.5|64.5|64.71|64.79|64.55|66.99|66.24|64.73||63.53
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.99|67.94|67.86|67.75|67.59|67.66|67.7|67.705|67.67|67.66|67.64||67.59|67.6|67.55|67.595|67.59|67.49|67.57|67.54|67.52|67.5|67.555|67.57|67.41|67.46|67.36|67.38|67.38|67.39|67.43|67.51|67.5|67.43|67.39|67.39|67.445|67.405|67.45|67.415|67.45|67.49|67.365|67.38|67.36|67.36
02328|8308|/equities/fed-investors|R2000VALUE||58.03|58.045|58.46|58.64|58.33|57.32|57.75|58.445|58.78|59.86|61.66|61.2|61.34|62.67||62.86|62.275|62.74|63.535|64.59|65.83|65.49|65.66|65.5425|64.93|63.95|64.28|64.8662|64.515|64.6674|64.2|63.61|66.06|64.63|63.955|63.29|64.225|67.2|64.99|63.99|60.585|60.26|61.01|60.6|59.455|58.5133|57.4425|58.38|58.185|58.82|59.7999|60|60.63|58.92|60.005|60.7725|59.35|58.38|59.47|58.31||57.005|56|57.5|57.81|57.805|57.48|59.54|59.92|60.17||59.83|59.68|59.045|58.985|58.88|58.11|58.45|58.35|58|57.23|57.68|56.125|56.7|56.43|56.78|56.54|57.19|56.01||54.99|54.08|54.37|55.17|55.66|55.58|56.34|56.12|56.26|56.54|55.96|56|56.48|55.84|54|57.57|58.385|57.1394|57.64|56.89|56.92|57.42|57.505|57.79|57.68|57.5496|57.79|59.05|58.59|56.445|57.16|57.42|58.6|58.135|58.25||58.57|58.21|57.73|56.795|57.08|57.8|57.99|56.66|57.235|56.19|56.26|56.76|57.82|57.79|57.8|56.86|56.83|56.18|55.7|56.055|57.26|57.29|57.065|57.33|56.42|57.22|56.6|55.5|56.29|56.05|55.755|56.1|56.68||55.457|55.53|54.972|54.35|53.37|52.8|53.59|53.5799|53.67|54.2|54.38|54.035|53.135|53.55|54.45|54.8614|55.13|54.68|54.04||54.48|53.54|52.34|52.84|53.02|53.355|53.05|53.39|54.11|54.105|52.62||53.0822|54|54.26|54.42||54.48|54.355|53.775|53.51|53.56|53.17|52.9|52.49|52.89|52.66|51.89|51.15|50.72|51.31|51.4171|50.95|50.555|50.5499|50.52||50.625|49.625|48.94|48.645|48.65|48.65|48.66|49.06|49.6|50.57|50.92|50.02|50.18|49.71|50.125|50.48|49.63|49.08|49.22|48.16|48.58|48.97|49.45|50.6|51.205|51.94|51.9675|52.0899|51.61|52.3599|52.68|52.9|52.6|53.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.555|14.57|14.74|15.15|14.885|14.93|15.18|15.33|15.345|15.35|15.64|15.48|15.81|16.085||15.96|15.96|15.93|15.94|15.81|15.925|15.8229|15.765|15.97|16.01|16.0425|16.04|16.52|16.66|16.69|16.84|16.91|17.17|17.21|17.74|18.015|18.935|19.76|19.85|19.285|18.815|18.895|18.735|18.4|18.46|18.2607|18.3|18.64|19.34|19.48|19.76|20.28|19.785|19.14|18.705|18.72|18.485|18.14|18.535|18.465||18.75|18.99|19.145|19.36|19.28|18.63|18.26|18.2|18.36||18.51|17.74|17.2602|17.82|17.39|16.9|16.35|16.11|15.79|14.9899|15.1|15.23|15.47|15.46|15.8|15.87|16.33|15.61||15.89|15.93|15.75|15.175|15.54|15.62|15.6|15.78|15.87|18|17.7|14.9|14.99|14.75|15.12|15.53|15.505|15.535|15.44|15.53|15.35|15.566|15.36|15.44|15.24|15.525|14.38|14.39|14.465|14.15|14.47|14.87|14.73|14.23|14.275||14.06|14.19|14.11|13.75|13.61|13.755|13.95|13.77|13.77|13.79|13.855|13.91|13.835|13.91|13.63|13.685|13.96|13.88|13.36|13.84|14.48|14.58|14.335|14.27|14.15|14.165|13.91|14.16|14.58|14.755|14.21|13.765|13.91||13.26|15.5|15.06|15.135|15.16|15.17|14.7698|15.03|14.675|14.66|14.615|14.81|15.23|15.53|15.855|16|16.65|15.48|15.02||15.255|15.02|14.645|14.365|14.2|13.8563|13.64|13.36|13.34|12.8972|11.77||12.02|12|11.85|11.9692||12|12.015|12.35|12.345|12.055|11.72|11.636|11.66|11.77|12.145|11.735|11.515|11.67|12.05|12.17|12.425|12.55|12.78|12.995||12.96|11.905|11.305|10.25|9.94|10.21|11.09|11.43|11.6|10.63|10.81|10.61|10.975|10.67|9.485|9.285|9.0199|9.3|9.43|9.525|9.905|10|10.195|10.125|10.005|10.02|9.5715|9.37|9.28|9.33|9.725|9.53|8.89|9
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||34.12|34.035|34.21|34.81|35|34.51|34.78|34.91|34.96|36.01|35.97|35.655|35.73|35.47||35.67|35.76|35.82|36.425|36.49|37.43|37.44|37.87|37.82|37.83|37.52|37.17|37.18|37.11|36.93|37.42|37.55|37.08|36.61|36.865|37.51|37.76|38.02|37.87|38.38|38.52|38.37|38.9|38.86|38.54|38.16|37.78|37.67|37.63|37.96|38.02|37.7|37.18|36.815|36.89|36.7|36.835|36.8|38.06|37.9||37.68|36.985|36.815|36.67|36.39|35.23|35.065|34.69|33.94||33.8|34.07|34.47|34.505|34.76|34.78|34.64|34.28|33.19|32.76|32.128|32.05|32.155|31.98|32.39|32.65|33.33|32.5399||32.34|32.49|32.21|31.995|32.185|31.74|32.18|31.73|31.72|31.86|32.04|32.06|31.75|31.08|31.385|31.425|31.33|32.0502|33.29|32.47|32.27|32.07|32.2|32.6199|32.64|32.83|32.96|32.51|32.44|32.23|32.255|32.21|31.73|31.495|31.33||31.43|30.795|31.27|31.12|31.4|31.725|31.815|31.81|32.13|31.97|31.88|31.96|32.25|32.45|32.51|32.01|32.31|32.52|32.62|32.17|32.53|32.67|32.31|32.22|32.44|32.51|32.43|32.82|32.78|32.47|31.73|31.905|31.89||32.14|32.775|32.56|32.6|32.54|32.67|32.14|31.64|31.2099|31.125|30.82|30.23|30.415|30.47|30.685|30.745|30.69|30.71|30.74||30.885|30.49|30.25|30|29.77|29.86|29.58|28.52|28.48|27.775|27.83||28.07|28.39|28.38|28.41||28.41|28.27|28.865|28.995|29.505|29.375|29.69|29.7099|29.58|29.44|29.435|29.57|29.31|29.56|30.147|30.5|30.73|30.74|30.78||30.91|30.985|30.595|30.34|30.07|29.885|29.33|29.25|28.98|29.28|29.27|29.25|29.14|29.15|28.98|28.87|28.645|28.36|28.6999|27.64|28.07|28.23|28.36|28.59|28.47|28.525|28.61|28.33|28.16|28.41|28.39|27.995|27.902|28.3
02340|20795|/equities/abm-industries-inc|R2000VALUE||49.86|50.165|50.51|50.42|49.9799|49.78|50.53|51.05|50.31|49.94|49.57|51.2863|50.9|50.95||47.23|47.27|46.95|46.875|47.085|47.985|47.6538|48.0611|46.91|47.545|47.44|47.52|47.81|48.26|48.05|48.32|49.11|48.555|48.62|48.51|49.33|49.435|49.18|49.345|49.23|48.19|49.22|49.8|49.67|48.74|47.9|47.54|47.87|47.54|47.615|48.885|48.395|46.77|45.59|45.56|44.93|44.85|45.235|45.345|44.985||44.65|45.23|45.27|45.49|45.84|45.7|44.96|44.71|44.75||44.3|44.3|44.54|45.71|47|46.18|45.2|44.26|43.46|43.39|40.27|39.27|39.44|39.46|39.825|40.3|40.74|40.36||40.645|40.18|39.58|40.34|40.48|39.85|39.68|39.165|39.655|40.37|40.71|41.165|41.245|40.92|41.1|41.3936|41.185|40.45|40.8|40.8999|40.6697|40.615|40.59|40.82|40.64|40.94|40.0607|39.92|39.89|39.55|39.46|39.58|39.77|38.785|38.69||38.73|39.29|38.89|38.22|38.11|38.87|38.78|38.315|38.76|38.06|37.96|38.4|39.395|39.42|39.88|40.98|41.79|43.005|43.78|43.94|44.33|44.42|44.49|44.925|44.6|44.84|44.1|45.265|45.68|46.14|45.64|45.4|44.78||44.82|46.745|47.435|47.245|47.71|47.88|47.27|47.01|46.7|46.51|46.085|45.79|45.445|45.49|45.94|46.6|46.48|46.13|45.85||45.35|45.33|44.7|44.61|44.87|44.71|44.2232|44.14|44.07|43.87|42.92||42.93|43.06|43.19|42.78||42.275|42.235|42.68|43.395|47.675|50.12|47.31|47.58|47.28|47.19|46.15|44.75|44.6899|44.72|44.505|44.22|43.33|43.53|43.245||43.52|43.26|42.2|42.74|41.79|40.77|40.83|42.115|42.24|42.71|42.7151|42.71|42.46|42.2875|43.71|43.86|43.4|43.24|43.05|43.32|45.335|45.57|46.07|46.06|45.8|45.69|45.92|45.5796|45.06|45.335|45.795|45.695|45.13|45.34
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||18.73|18.74|18.38|18.7|18.305|18.12|18.09|18.31|18.29|18.05|18.5|18.235|17.88|18.1||18.04|18.54|18.295|18.19|18.49|18.6|18.555|18.48|18.54|18.67|18.79|18.59|18.69|18.41|18.185|18.51|18.27|18.09|18.13|18.275|18.615|19.08|19.48|19.61|19.64|19.34|19.51|19.61|19.439|19.47|19.42|19.585|19.93|19.78|19.5|19.125|19.025|19.21|18.72|18.47|18.27|18.22|18.3|18.715|18.98||18.925|19.45|19.75|19.56|19.07|19.03|18.665|18.93|19.09||19.115|19.6|19.39|18.51|18.195|17.825|17.64|17.22|17.23|17.2|16.875|16.11|16.02|15.79|15.73|15.64|15.66|15.155||14.94|14.96|14.94|14.46|14.54|14.29|14.585|14.545|14.45|14.84|14.82|14.845|14.735|14.42|14.26|14.375|14.3925|14.72|14.32|14.24|13.96|13.8|14.04|14.33|14.205|14.23|14.06|14.12|14.145|13.85|13.86|13.915|13.405|12.8|12.78||12.935|12.76|12.88|12.58|12.685|12.95|12.85|12.83|12.88|12.365|12.38|12.365|12.33|12.12|12.17|12.45|12.745|12.98|12.615|12.85|13.05|13.09|12.83|12.97|13.13|13.35|12.43|12.47|12.71|12.725|12.785|12.935|12.97||12.85|13.11|13.05|12.875|12.51|12.45|11.895|11.875|11.75|11.62|11.55|11.58|11.91|11.925|12.055|12.16|12.79|12.51|12.145||12.3|12.22|12.36|12.51|12.95|12.33|12.06|11.86|11.83|11.645|11.755||11.41|11.6|11.52|11.57||11.585|11.54|11.6|11.53|11.7|11.58|11.51|11.61|11.51|11.71|11.52|11.32|10.85|10.935|11.07|11.28|11.38|11.41|11.5||11.58|11.555|11.3|11.18|10.91|10.89|10.9|11.145|11.16|11.41|11.54|11.63|11.56|11.33|10.91|10.595|10.42|10.595|10.665|10.985|11.12|11.22|11.2599|11.065|10.97|11.28|11.075|10.945|10.83|10.945|11.025|10.76|10.485|10.65
02344|16633|/equities/herman-miller|R2000VALUE||20.47|20.29|20.335|21.59|20.94|21.1|21.53|21.36|21.165|21.4696|21.4|21.955|22.48|22.915||22.97|22.72|22.68|22.61|22.995|23.73|23.71|23.795|23.35|23.5|23.04|23.24|24.03|23.66|23.83|24.025|24.32|24.19|24.42|24.48|24.53|23.98|24.4|24.71|24.18|22.525|23.5|23.53|23.77|22.92|22.32|21.88|22.0199|21.86|22.09|22.29|22.25|21.6|20.83|20.53|20.45|20.185|20.09|21.09|21.4||21.48|21.21|20.9|20.54|20.15|20.98|17.33|16.26|16.64||16.81|16.61|15.875|16.63|16.53|15.61|15.35|15.305|15.11|15.105|15.306|14.9799|15.42|15.465|16.475|16.515|16.54|15.84||15.645|15.61|15.085|14.55|14.925|14.8972|15.13|15.23|15.62|16.315|16.5|16.42|16.2399|15.95|16.17|16.37|16.19|17.265|17.54|17.73|17.735|17.59|17.66|18.195|17.79|17.73|16.385|16.48|16.34|15.68|15.48|15.53|15.42|14.4|14.48||14.64|14.7|14.755|15.47|15.32|15.65|19.4|19.175|19|18.005|18.18|18.08|19.35|19.305|19.06|18.98|19.335|19.45|19.35|19.77|20.15|20.08|20.06|20.065|20.405|21.24|21.095|22.14|22.3|22.41|22.1|22.23|22.1||22.085|23.14|23.05|23.18|22.47|22.67|22.1|21.8|21.24|20.63|20.14|19.555|19.75|19.695|19.88|20.19|20.46|19.84|19.19||19.5|19.62|19.3399|19.53|19.63|19.74|19.36|19|18.875|18.55|18.44||18.59|18.47|18.49|18.15||18.2|18.31|18.3|18.965|19.15|17.6|16.88|16.85|16.78|16.89|16.62|15.885|15.915|16.09|15.98|16.055|15.93|16.02|15.86||16.185|16|15.395|15.53|14.38|14.1175|14|14.71|14.89|14.98|14.77|14.38|14.545|14.81|15.43|15.48|15.46|15.56|15.66|15.99|16.89|17.14|17.5291|17.765|17.435|17.56|17.13|16.985|16.96|16.82|17.11|16.81|16.765|16.79
02345|7890|/equities/piper-jaffray-co|R2000VALUE||72.65|73.08|73.42|74.7|74.06|72.8|73.075|73.65|75.1209|76.4|78.4|77.5|77.61|77.98||77.225|78.11|76.03|77.335|75.64|75.63|75.7|75.15|75.42|75.99|75.17|74.83|76.93|75.545|76.72|78.76|78.8|76.64|77.19|75.31|75.51|77.59|76.81|77.72|77|76.74|77.195|77.84|78.04|78.65|77.7|76.36|77.92|77.72|77.16|77.65|78.13|77.9755|75.22|72.605|74.375|74.89|74.235|75.75|73.36||73.59|74.2|73.991|75.645|77.955|81.13|80.29|81.95|82.95||82.56|82.7461|81.315|82.23|80.47|78.3|80.32|80.15|78.62|77.65|77.71|77|77.82|78.065|79.6|79.75|80.75|81.01||81.695|81.53|80.22|78.93|80.02|80.265|82.645|80.58|80.765|81.58|81.56|81.54|82.79|81.17|79.22|87.23|87.4|87.432|89.62|88.21|88.35|89.15|93|93.06|91.9|91.91|89.84|89.01|87.605|85.59|83.74|83.8|84.02|78.84|79.06||78.91|80|77.135|75.19|74.41|75.49|76.51|77.43|77.3613|74.49|74.5837|75.7438|75.88|73.1575|72|71.4375|73.1725|73.45|72.48|73.4625|76.6675|77.13|75.2325|74.9162|75.7891|78.7005|77.1723|78.1165|79.255|81.2971|80.7144|82.8438|80.5718||80.3603|85.4675|89.7509|92.4582|92.8541|91.5583|85.9396|85.2413|85.2868|86.1117|86.3084|87.7002|87.8895|87.3744|88.7563|92.3451|93.5033|93.4393|92.7017||93.3262|92.7041|89.5665|89.178|89.5887|91.4685|90.5009|90.6706|90.8771|91.305|86.2371||84.5798|85.8609|86.1511|86.5519|349.84|86.7265|87.4273|86.9379|85.6433|85.6347|86.7756|87.3043|89.0919|90.8415|91.6566|91.4747|88.969|87.6326|86.5715|83.638|82.0053|81.7594|82.1406|83.1831||83.6651|82.7467|81.2234|80.1617|81.666|79.3079|78.6599|80.7857|81.4213|83.3356|84.2454|83.0135|84.1249|81.0045|83.2139|82.8192|81.4004|80.4205|84.8331|81.4348|84.1569|87.1494|87.927|86.4191|83.9823|82.5782|82.2463|83.2569|81.8381|85.5683|87.4924|85.7161|83.9626|82.5463
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||406.39|404.19|404.44|403.97|403.48|394.91|388.2|387.29|379.11|378.58|374.48|362.475|357.99|362.53||369.55|378.99|382.41|375.4|377.37|373.395|372.305|372.372|378.23|384.06|382.04|398.99|405.34|399.8745|396.99|402.46|404.69|404.98|402.14|393.63|379.9|378.6399|376.625|376.31|375.85|355.093|355.06|361.8|374.7|359.2599|341.83|340.55|355|362.85|355.08|367.74|405.5|393.96|397.38|414.58|415.91|416.25|428.47|443.84|440.17||426.02|408.62|406.5599|415.99|409.78|412.47|412.54|407.33|408.5346||409.64|418.24|422.46|420.59|415.76|416.1899|426.2|430.85|424.3851|428.46|423.5|407.85|414|423.9499|426.81|425|439.2|442.94||443.8599|447.57|449.77|447.8|440.61|431.98|434.91|438.78|435.56|448.75|454.32|462.4|455|458.26|461.235|463.14|458.29|463.5|473.86|486.7742|482.84|489.86|491.15|471.0795|472.5699|474.28|471.8|473.99|471.24|459.25|455.79|460.65|471.9799|453.42|458.92||463.93|468.33|462.9999|459|466.2117|478.25|480.18|476.13|489|484.92|483.04|483.2625|494.43|486.13|482.68|491.55|493.58|496|493.89|491.07|502.48|505.4351|497.96|499.623|504.95|511.88|506.52|496.27|502.7|504.75|503.73|502.88|495.19||495.57|497.84|500.34|500.3756|493.54|491.65|489.51|481.19|499|504.2|511.03|522|529.36|535|533.97|540|532|530.05|532.605||543|553.74|551|572.59|582.19|589.58|589.95|603.88|594.62|567.08|567.39||573.28|574.77|580.5|579.4||579.85|579.2|583.45|574.57|566.85|561.455|559.69|561.62|548.99|553.39|560.05|569|576.15|576.88|574.23|571.77|570.75|573.535|574||582.4147|580|570.77|564|574.45|566.86|549.21|554.35|560.02|573.3221|580.47|579.22|578.3|562.65|548.55|552|546|544.84|538.14|538|544.95|552.2|551.63|552.45|552.5|549.85|466.9799|461.83|449.09|439.49|440.82|439.205|438.1|446.99
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||189.56|187.96|188|188.6|185.94|177.14|173.79|171.72|172.07|173.029|182.41|180.64|189.91|190.87||187.36|173.09|172.95|173.1965|177.61|182.6|186.78|184.26|186.13|182.84|189.77|189.36|196.978|199.52|209.1|208.87|214.8|210.27|203.15|205.06|201.83|198.32|201.16|196.725|183.19|190|186.86|191.37|195.99|214.01|219.99|219.03|218.37|221|220.8|216.79|228.79|236.55|237.72|226.855|232.1|247.49|223.4|223.79|246.32||267.325|290.84|307.3743|279.34|253|260.84|245.3|251.22|269.9||263.95|251.16|255.845|267.1699|254.93|243.129|230.4406|226.2819|213.521|205.496|215.669|214.552|204.75|194.805|197.5|196.054|206.008|202.281||191.013|187.5|183.586|176.5|183.325|184.55|191.111|186.499|181.438|189.749|188.906|181.999|182.479|176.7193|175.114|174.5035|178.866|184|185.5575|192.677|193.936|184.459|181.434|182.327|180.6745|179.175|174.205|177.032|179.8|177.182|175.996|173.47|168.626|154.891|154.1999||152.8|153.993|147.637|147.358|147.9235|151.479|157.6025|158.245|157.326|153.5|151.7995|151.307|148.5|145.702|144.585|146.999|149.5|148.71|143.522|141.867|147.556|149|148.75|154.077|153.7385|155.5|157.7345|153|151.7|149.761|147.4665|150.2838|148.695||149.447|149.507|150.2105|144.4|145.7|144.925|134.988|137.732|144.929|144.025|158.5|169.335|165|161.819|155.672|151.297|155.658|154.125|155.526||158.134|157.149|143.479|146.986|143.225|140.446|135.381|138|140.697|137.189|128.399||125.093|126.761|128.607|128.681||127.918|127.209|127.8|126.357|123.3|123.356|124|125.5|123.965|125.069|125.37|123.36|124.24|124|121.706|121.596|119.79|117.574|117.598||116.727|114.848|114.797|111.083|120.149|117.7385|114.044|115.5845|117.522|119.277|120.986|121.0695|122.683|120.832|122.305|124.314|122.948|123.108|124.0365|128.447|125.955|120.9656|122.1195|119.126|116.31|114.743|115.632|116.118|110.948|111.7|109.2892|104.2465|103.39|105.4274
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||78.96|74.745|75.77|76.55|75.17|73.4|71.8|72.91|72.4|72.38|75.16|72.6|74.27|74.84||74.86|73.29|73.19|72.37|74.055|75.5799|75.57|74.41|75.32|75.23|77|77.415|79.75|78.47|81.41|79.345|80.425|83.743|83.44|85.66|85.9658|79.602|80.39|80.98|75.72|77.67|75.86|75.83|77.61|80.36|81.24|83.39|85.655|83.87|83.42|82|84.82|88.14|88.65|86.995|89.45|90.85|86.1199|84.95|89.52||90.06|91.4|92.02|89.28|91.2443|97.23|93.505|98.38|104.03||100.92|97.885|101.93|100.96|95.7|93.34|92.49|94.5|93.18|93.95|99.6|97.39|99.3|94.2|97.99|97.9883|100.25|99.97||94.905|93.275|94.34|93.59|95.82|95.59|97.29|99.87|98.145|101.175|105.91|102.28|103.24|99.08|96.215|94.555|93.03|90.73|87.14|89.29|91.5|92.24|82.895|81.86|80.71|79.9|77.32|74.86|74.89|73.71|72.7|71.55|72.495|67.79|67.81||65.81|66.53|64.98|62.94|63.79|65.99|68.1|66.58|65.92|64.34|64.15|65.79|65.69|64.9|64.08|65.13|66.2699|67.1|65.55|66.38|70.49|72.7|72.72|74.71|74.74|75.96|77.1|79.18|77.75|78.3901|78.77|81|79.625||79.17|83.35|81.27|77.705|75.55|76.7|79.145|79.82|79.18|79.08|78.56|80.88|81.4299|76.28|75.3|75.94|79.5|76.74|74.345||75.66|76|75.01|75.135|75.32|76.06|73.74|74.0172|75.285|68.835|65.87||64.65|65.23|65.47|65.8999||65.9|66.21|67.01|65.18|65.68|66.61|69.33|68.085|69.56|69.27|68.1999|67.49|67.42|66.95|65.485|63.94|57.35|54.27|53.74||53.36|52.32|51.51|51.45|51.71|51.47|51.57|53.44|54.68|56.08|56.68|55.92|57.58|56.3|61.275|62.145|62.275|63.445|63.13|63.42|64.305|64.61|65.17|66.05|65.29|66.06|68|67.665|65.63|66.405|65.75|66.61|64.92|66.29
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||115.475|119.06|117.535|120.1|118.155|117.2|117.5|118.845|119.84|118.94|116.28|116.39|116.77|120.3||120.43|117.3|120.922|121.535|123.365|123.83|123.24|126.1|128.97|125.57|129.33|122.8732|127.41|126.07|125.2|125.675|123.055|124.97|129.8|133.6725|132.265|130.38|129.01|130.88|132.91|133.45|132.25|130.97|128.42|124.82|120.637|121.295|123.805|132.7|135.3|131.67|130.645|130.91|130.71|132.83|131.6156|135.8|136.66|132.32|131.24||128.93|130|129.8099|129.95|124|115.96|119.12|120.12|122.87||122.5|124.715|124.805|127.94|127.33|126.22|126.74|121.04|120.67|120.66|124.48|124|126|123.95|124.71|124.5|126.68|124.21||117.792|114.82|117.265|114.94|114.02|114.88|117.52|120.72|119.5|117.385|117.725|119.33|118.55|116.34|117.2|119.18|117.63|114.34|112.16|112.02|110.72|110.74|113.96|117.31|118.68|119.2|119.49|116.17|114.26|113.435|114.54|113.545|115.28|112.59|113.71||113.435|113.225|111.98|110.97|110.27|111.08|113.38|112.5627|115.56|116.06|117.32|119.15|119.94|119.91|119|117.24|117.65|119.87|117.72|119.13|116.46|117.715|116.2699|115.22|115.18|115.45|115.92|117.29|117.39|118.84|120|120.655|120.66||120.845|119.07|125|125.48|124.06|122.94|123.1991|123.165|128.4|130.415|133.45|133.13|135.94|132.815|134.23|132.36|134.27|133.31|137.84||139.55|137.59|140.87|144.2|146.25|139.43|142.22|142.55|147.81|145.22|149.11||138.89|142.74|139.34|138.4||138.02|138.09|138.58|138.57|136.89|136.125|136.06|139.88|140.87|136.78|136.82|136.96|139.05|140.885|140.96|141.05|144.21|146.67|138.61||139.28|140.7825|140.01|136.13|138.5475|137.94|140.14|139.645|142.61|143.59|142.55|143.57|142|139.55|142|140.46|139.795|141.98|140.65|142.1575|146.02|145.79|148.74|148.73|148.38|149.2|153.54|153.1|149.16|150.77|149.13|148.26|150.275|156.44
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE||266.85|269.53|274.015|281.43|284.47|284.755|286.69|287.44|286.56|286.465|284.88|284.93|282.195|285.98||286.815|288.7|286.01|284.435|285.67|288.22|288.455|289.25|288.24|288.5|285.25|283.45|282.86|288.135|285.91|283.38|290.5|284.64|289.96|289.37|298.225|303.94|302.29|282.89|283.525|282.84|284.07|284.64|283.455|279.15|277.885|274.005|274.99|276.06|278.745|281.605|277.5799|276.04|281.63|282.96|282|282.48|281.77|284.12|282.36||279.5|276.06|270.78|268|265.57|267.955|268.67|266.9|265.51||265.26|265.66|262.45|262.99|261.1|260.505|259.93|253.94|256.02|258.69|254.425|251.06|253.145|249.46|250.42|253.275|256.745|257.37||256.71|256.5075|258.32|259.46|260.965|257.17|254.43|245.235|247.415|244.415|239.73|238.38|241.79|238.21|232.45|238.82|237.5|235.015|237|234.13|231.88|232|229.95|230.8|229.7553|230.01|225.37|224.57|223.2992|222.45|222.88|224.7|224.6799|219.26|218.545||220.2|218.38|219|218.23|217.74|219.26|222|219.6699|219.31|212.83|214.63|216.29|226.14|222.5|218.83|218.31|219.3|222.785|221.28|225.19|231.33|233.22|233.65|235.5|230.29|230.27|224.755|223.855|225.465|224.49|223.08|221.29|222.26||218.41|222.055|234.25|237.58|244.43|246.31|245.02|243.43|244.825|242.8075|239.33|240.4503|238.11|237.15|237.2675|236.88|238.155|238.93|236.23||238.18|240|239.13|239.11|239.13|239.89|240.185|237.305|239.355|241.78|240.85||243.545|243.015|241.74|243.755||242.34|243.22|242.04|240.09|240.58|237.96|236.74|233.38|230.105|228.36|224.24|226.59|222.64|224.46|224.885|223.01|224.98|228.69|230.3626||230.44|229.725|226.935|229.91|230|226.3161|227.28|228.95|232.0225|228.64|228.36|228.155|228.125|225.83|220.2012|225|215.26|212.56|213.4|213.035|209.285|211.69|213.365|213.15|212.35|212.3|211.92|209.895|209.665|213.55|220.91|223.095|219.35|220.925
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||223.02|225.37|225.64|228.44|227.58|226.1197|232.71|234.9|234.83|237.565|239.43|242.12|241.64|245.83||249.29|249.26|246.02|240.75|236.97|236.8|237.3|240.88|238.1|232.37|231.29|235|238.15|238.24|238.94|235.27|235.67|239.75|258.3021|239.54|239.85|244.87|239.545|235.76|235.72|231.229|227.78|234.02|233.77|230.6133|228.97|226.01|229.855|227.6315|229.24|233.22|229.13|230.23|231.8309|237.38|236.26|240.215|240.91|243.21|241.86||240.91|239.71|239.53|240.93|240.44|237.79|235.71|229.26|228.45||226.17|229.545|229.78|226.66|224.88|223.87|218.96|212.83|206.41|207.55|201.9499|198.0725|195.89|196.85|201.51|201.89|201.47|201.44||202.77|201.24|201.06|203.98|201.8|197.05|194.49|186.56|185.74|185.7581|190.24|192.39|195|198.38|200.3999|196.705|197.22|204.895|206.61|203.59|203.95|205.62|205.445|211.025|215|214.593|214.02|214.23|216.46|217.47|216.095|217.77|216.4549|214.14|213.55||214.56|213.42|211.72|209.96|208.18|211.97|212.2239|208.72|211.105|212.12|214.5|216.205|218.865|220.23|222.58|221.28|217.01|222.62|222.38|220.22|222.385|226.34|228.98|233.6|230.2|229.5|226.99|226.05|228.04|224.49|225.56|225.9|225.91||221.72|229.15|225.87|227.05|228.17|230.81|229.76|217.76|220.27|218.93|214.92|216.51|214.3265|214.59|212.165|210.75|209.84|210.789|213.38||214.52|215.48|213.63|212.3|203.33|204.34|209.77|211.77|209.445|206.39|205.76||208.14|208.89|208.51|208.44||209.069|207.9|205.4399|202.95|200.895|199.37|199.67|200.83|199.08|199.3|199.76|202.22|199.69|200.255|200.675|206.7|208.975|213.5384|214.075||214.93|214.62|213.03|210.325|209.57|209.57|207.762|208.175|208.32|207.05|204.96|207.47|205.48|203.67|198.3|200.14|196.96|192.47|197.67|195.1475|164.71|164.07|163.825|162.185|162|160.5|158.93|158.23|156.45|157.64|156.56|154.45|157.35|158.39
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||96.78|97.04|96.86|96.66|95.735|95.39|96.28|95.72|94.94|95.69|94.555|95.29|95.815|98.14||99.11|99.4|100.54|101.295|101.335|102.69|103.23|103.105|102.57|102.56|98.9|99.32|101.24|99.835|100.44|101.405|102.78|102.31|103.41|103.66|103.66|104.31|103.88|103.45|102.24|99.79|99.04|100.055|101.68|99.58|97.76|96.75|97.17|97.595|97.98|100.93|99.12|97.555|96.545|98.56|97.042|96.36|97.97|100.49|98.26||98.94|97.76|97.54|98.86|99.8|100|99.41|96.83|95.73||98.57|98.74|100.12|98.78|97.64|98.445|98.78|97.11|96.34|98.03|95.3|96.2|96.39|96|98.01|98.19|99.47|97.58||96.615|96.302|96.72|97.74|96.97|95.01|96.82|95.91|93.71|93.3|94.375|94.67|95.975|94.29|94.73|100.62|97.52|97.665|98.18|96.34|95.97|94.71|93.54|96.795|97.125|97.07|95.26|95.79|95.89|95.93|96.62|96.825|94.31|93.38|93.465||93.56|93.52|94.06|95.13|95.3099|94.71|95.5|95.08|95.77|95.18|96.25|96.63|99.04|98.83|100.24|101.705|100.775|102.415|102.505|100.8|101.74|103.06|103.63|104.58|105.3|104.28|104.53|106.04|105.75|103.43|103.55|102.915|102.49||101.82|102.12|101|99.83|100.59|101.53|102.19|101.19|99.35|98.05|98.625|92.44|92.57|92.63|93.05|94.18|93.93|92.41|92.57||91.13|90.47|90.25|89|86.72|85.99|86.485|86|85.795|84.24|83.85||84.725|85.1408|85.73|86.04||85.59|85.44|84.75|85.24|86.9|87.765|85.49|85.29|85.32|84.235|85.05|83.84|84.135|84.9|84.35|84.855|84.47|85.105|85.3||84.86|84.295|83.9599|85.11|83.805|83.385|83.895|84.13|85.49|85.97|86.01|86.15|86.465|87.46|87.44|86.71|86.78|87.465|88.18|83.43|83.8069|85.69|86.1|88.5|88.06|89.685|88.23|88.5938|88.59|87.73|86.88|87.18|87.31|88.795
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||128.56|130.97|129.5|127.26|130.95|133.33|133.4|139.19|141.62|139.815|137.655|138.89|137.865|137.53||135.42|137.42|137.37|136.3|134.285|130.84|130.2|132.72|132.9178|135.63|135.88|135.87|132.38|130.1227|127.8648|127.4|126.39|127.34|126.05|123.26|118.52|120.05|119.15|118.465|119.28|120.835|119.12|119|117.19|118.49|121.69|122.375|119.74|117.55|116.68|116.26|112.89|112.46|113.7468|113.2188|109.42|110.48|111.34|108.81|104.62||104.76|104.78|105.17|106.7|106.8|107.21|108.03|110.57|109.81||109.88|111.89|111.36|113.63|118.51|121.52|121.39|118.12|120.02|119.77|119.575|119.55|117.45|117.6|114.5499|116.89|116.45|119.885||121.59|124.41|126|125.9982|125.15|122.48|119.52|118.005|118.25|115.97|115.49|116.24|120|124.75|125.27|125.758|128.1|128.28|124.56|123.6499|124.14|125.5799|123.225|120.62|118.22|116.5|122.435|120.36|122.2816|125.33|124.05|127.91|125.8899|133.685|131.73||134.4099|129.93|135.2|135.87|134.87|133.55|129.675|131|128.36|128.1299|126.35|124.87|123.96|122.38|122.26|120.99|117.16|116.54|118.77|119.48|118.515|117.44|122.5|119.3|113.79|111.69|111.525|110.9|111.91|111.44|113.8|110.81|112.97||112.07|111.98|111.435|108.68|108.89|108.13|108.435|108.34|105.23|103.06|104.27|105.72|101.52|99.93|99.6924|99.41|97.01|97.92|98.67||98.95|100.52|101.915|97.75|98.73|100.3|99.86|97.24|100.31|102.98|96.94||94.588|94.31|92.729|92.48||93.16|93.7799|94.53|93.4|94.49|95.1191|93.41|95.6|97.66|97.71|97.41|93.6275|94.24|95.07|93.2|91.84|90.395|91.175|89.39||87.639|86.98|88.1299|88.49|90.59|88.5|90.345|90.72|91.82|90.66|90.26|91.39|88.545|87.38|88.36|88.71|88.07|88.825|89.61|89.2533|88.41|88.36|89.39|90.6|90.99|87.76|87.68|87.25|87.4885|88.43|88.99|88.89|88.98|91
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||2.666|2.68|2.685|2.69|2.52|2.47|2.7|2.68|2.7|2.76|2.7|2.695|2.72|2.94||2.98|2.96|2.98|2.8851|2.87|2.875|2.815|2.77|2.79|2.83|2.76|2.855|3.09|2.77|2.85|2.865|2.815|2.82|2.88|2.88|2.84|2.865|2.93|2.955|2.91|2.76|2.71|2.79|2.85|2.73|2.68|2.685|2.79|2.76|2.76|2.64|2.53|2.5|2.31|2.33|2.28|2.165|2.24|2.35|2.315||2.4|2.31|2.2|1.98|1.94|1.995|2.03|1.98|1.955||1.9592|2.08|2.0952|2.135|2.1|2.05|2.05|2.065|2.0267|1.975|1.96|2.005|2.08|2.13|2.275|2.27|2.2|2.0869||2.12|2|1.97|2.039|2.1|2.15|2.235|2.29|2.3451|2.485|2.52|2.705|2.675|2.58|2.52|2.56|2.48|2.46|2.49|2.44|2.45|2.38|2.38|2.4|2.39|2.425|2.375|2.33|2.33|2.295|2.18|2.12|2.2265|2.165|2.195||2.05|2.065|2.05|2.075|2.07|2.05|2.09|2.15|2.21|2.18|2.17|2.1599|2.27|2.255|2.25|2.32|2.35|2.42|2.3579|2.455|2.49|2.47|2.5|2.47|2.615|2.71|2.67|2.67|2.662|2.71|2.65|2.63|2.595||2.57|2.565|2.5899|2.6899|2.67|2.92|3.435|3.47|3.308|3.31|3.18|3.14|3.18|3.22|3.37|3.4|3.37|3.29|3.15||3.16|3.225|3.26|3.25|3.21|3.2|3.19|3.2199|3.21|3.23|3.16||3.14|3.15|3.1|3.11||3.07|3.07|3.2686|3.345|3.32|3.38|3.42|3.285|3.345|3.41|3.38|3.3687|3.45|3.52|3.465|3.5|3.37|3.4|3.36||3.33|3.28|3.22|3.22|3.27|3.325|3.36|3.5099|3.6255|3.79|3.79|3.62|3.755|3.78|4.155|3.835|3.91|3.96|3.99|3.99|4.055|4.09|4.18|4.18|4.245|4.21|4.22|4.34|4.34|4.31|4.425|4.38|4.375|4.47
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||529.47|524.08|525.125|532.29|539.99|532.64|544.135|543.46|546.41|542.99|562.14|557.67|562.6|567.59||561.955|553.845|556.3675|561.59|570.45|580.2387|586.19|581.68|583.54|587.71|602.025|608.07|621.45|632.47|644.812|639.96|641.175|649.95|648.635|653|650.29|654.34|661.01|640.82|652.5|651.73|641.98|635.01|650.46|671.34|671.24|671.3335|668.92|663.14|657.55|654.99|669.0976|679.13|685.99|675|685.61|691.73|670.96|666.97|679.555||687.7899|701.385|713.29|702.3|711.67|728.32|708.31|711.36|731.54||737.76|733.481|707.34|688|666.7427|659.15|667.2999|684.21|676.12|671.03|686.85|694.435|674.02|645.01|672.95|673.6|674.12|669.35||656.15|667.45|673.7|668.56|694.75|704.045|717.96|716.36|706.995|702.66|693.3099|718.08|717.33|689.35|669.06|669.44|674.75|648.59|654.305|665.13|663.375|663.01|650.37|647|636.67|628|609.02|612.46|620.48|619.8|620.7799|614.23|596.95|557.88|552.41||555.76|556.9525|540.09|530.77|531.69|550.285|564.63|558|557.26|542.705|543.1|550.2|551.67|549.25|546.011|550.2125|560.05|570|551.43|546.695|571.9|579.61|566.51|583.0316|584.58|598.19|607.55|600.69|593.07|602.44|597.48|602.56|602.59||608.99|606.86|607.89|603.99|603.075|577.73|569.8288|617.98|612.1|595.25|583.822|592.53|582.79|577.46|572.9926|584.08|587.55|584.7|576.47||583.08|580|569.55|569.68|562.8|554.15|547.33|547.22|547.43|533.04|523.7574||515.32|516.4|517.99|520.19||520.53|520.05|521.8|514.94|506.04|518.74|520.0539|518.74|525.48|524.38|526.5|508.0999|515.83|514.43|515.64|508.3725|504.29|501.47|500.1683||499.87|495.105|490.34|476.34|483.57|475.77|468.99|464.46|466.73|480.9|483.8999|484.84|484.4299|479.7|482.5276|441.9999|433.12|441.64|443.79|449.2112|442.8|422.655|426.39|423.52|418.58|419.89|421.58|417.035|422.69|426.09|425.68|421.275|420|430.45
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||1190|1197.79|1188.88|1180.53|1170.8999|1157.6|1159.75|1151.23|1161|1153.95|1131.4399|1133.79|1138.79|1134.53||1158.4399|1171.66|1187.83|1188.325|1171.4479|1180|1190.11|1235.775|1264.73|1262.14|1271.22|1280.28|1292.65|1228.47|1198.52|1199|1240.1|1226.5|1237.9999|1231.9399|1196.8|1230.88|1216.9399|1135.83|1161.9403|1150.63|1186.65|1229.1899|1232|1205.045|1206.9399|1189.59|1175|1177.58|1187.12|1187.95|1189.0699|1160.8199|1166.01|1196.29|1212.96|1230|1241.89|1249.45|1213.79||1232|1217.505|1230.05|1238|1215.76|1145.4301|1135.14|1122.02|1119.45||1122.33|1121.49|1146.6851|1137.4923|1169.99|1170.12|1166.415|1174.595|1182.73|1166.29|1140.46|1093.2775|1078.22|1106.17|1132.66|1149.1|1093|1082||1070.3398|1047.295|1037.88|1021.8|1003|1014.38|1018.17|1022.821|997.52|995|980|989|996.485|992.8|974.215|984.45|945.4999|869.0232|878.15|891.2029|900.42|930|922.54|913.05|929.64|929.99|920|930|939.93|945.9|963.94|963.755|961.1352|932.655|936||957.6875|976.6799|924.1439|897.43|900.8299|916.3499|922.15|908.6699|926.775|925.375|924.53|929|981.165|998.17|1003.22|994.5|1002.93|1012|1008.93|991.22|993.56|1015.6599|1020.01|1056.2|1053|1026.915|1053.625|1058.9|1064.45|1028.65|1025.225|1037.54|1067||1064.34|1059.84|1030.1|1055.65|1106.9399|1060.02|1075|1114|1048.8|1057.41|1048.569|1039.9999|1029.6899|1073.39|1067.08|1084.3199|1095.48|1081.33|1045.85||1049.9399|1067.65|1083.9999|1090.2229|1083.36|1104.52|1133.95|1117.66|1070.83|1085.38|1080.66||1083.5|1082.37|1085.5|1081.39||1085.73|1088.48|1083.48|1075.38|1079.26|1064.3|1068.25|1065|1028.9|1031.5608|1003|1011.9999|1014.2|1027.3899|1032.625|1051.4781|1068.1801|1084.15|1099.05||1111.99|1111.11|1075.72|1066.65|1057|1055.59|1040.7245|1032.141|1033.6185|1032.95|1022.42|999.95|981.99|932|949.9|955.46|915.22|901.3393|869.91|853|830.29|829.4599|826.42|834.15|824.7|815.94|812.99|809.41|804.44|834.7|830.19|822.09|835.32|864.35
00264|8231|/equities/first-energy|SnP500/R1000VALUE||43.37|43.84|44.575|45.27|45.31|45.6|45.755|45.73|45.9|46.43|46.58|46.685|46.68|47.025||47.24|47.11|46.355|46.3|46.01|46.64|46.4|47.03|46.915|46.665|47.35|47.775|47.71|48.26|47.518|47.45|47.365|47.4113|47.12|47.34|47.655|48.16|49.0063|48.575|49|48.71|49.805|50.29|50.45|49.98|50.075|49.8|49.39|48.47|49.205|49.87|49.45|49.505|49.345|48.605|48.04|48.4|48.625|49.12|48.5||48.615|47.65|47.95|48.58|48.49|48.3|47.935|47.51|47.07||47.005|47.83|48.1|47.66|47.36|47.02|46.58|46.225|46.43|46.745|46.1|46.2997|45.95|46.445|46.58|46.99|47.14|46.85||46.39|45.54|45.725|45.175|44.47|44.98|44.63|44.49|44.92|44.715|45.5|45.18|46.135|46.9345|47.32|47.74|49.83|49.43|49.97|49.905|49.76|49.62|49.199|49.735|50.51|50.5|50.75|51.08|51.285|51.51|52|52.34|51.4|51.31|51.41||51.52|51.05|50.75|51.065|52.29|50.3|49.965|49.57|49.49|49.97|50.98|51.2|52.015|51.93|51.75|51.435|50.74|51.155|51.09|51.005|50.575|51.12|50.985|51.39|51.34|50.99|50.8|50.72|50.83|50.225|49.945|50.09|50.44||50.14|49.23|48.1|47.9|47.015|47.24|47.05|47.2|47.835|47.7|47.4097|47.94|47.675|47.56|47.14|47.15|47.395|47.61|47.435||47.375|46.775|46.235|45.31|44.955|45.2|44.97|45.0574|45.09|45.17|45.42||45.04|45.03|45.2|44.95||44.91|44.675|44.5|44.665|44.81|44.52|44.72|44.645|44.665|44.81|44.935|45.42|44.96|45.305|45.5455|45.9475|46.64|47.53|47.72||47.5399|47.539|47.41|47.045|46.855|46.795|46.955|46.56|46.19|46.33|46.52|46.515|46.15|45.96|46.2|46.3|46.285|46.12|46.23|46.445|46.33|46.53|46.71|46.99|48.2|47.41|47.43|47.3|47.155|47.99|47.83|47.66|47.015|47.37
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||125.9|127.79|129.685|130.73|132.37|132.78|135.68|136.4|137.51|138.65|138.19|138.5|136.88|137.55||139.65|140.405|138.54|138.69|138.745|138.8775|138.97|140.31|139.524|139.51|138.43|138.025|140|139.39|139.18|138.525|139.07|139.58|141.36|143.608|144.42|145.04|143.78|142.4|143.98|143.55|146.065|145.81|143.72|141.92|141.57|143|141.97|142.15|141.3|141.99|137.15|135.96|140.875|140.88|138.92|139.96|139.745|141.3|137.9||137.89|135.385|133.76|134|134.06|134.08|133.205|131.59|130.39||131.12|131.5|132.03|130.58|129.68|130.12|131.43|130.235|131.21|132.31|129.4825|128.54|128.74|127.225|129.2|131.61|136.14|136.8899||137.17|137.09|136.7|136.625|136.92|135.52|134.47|134.3|134.2557|133.03|133.37|134.1|135.355|134.875|136.11|138.86|137.86|138.9918|139.88|137.56|138.96|140.11|139.015|139.97|141.61|140.94|138.77|139.815|139.235|139.21|140.07|141.5|139.045|136.8|136.46||136.53|135.745|136.05|135.09|135.18|135.2|136.74|136.9|136.08|132.96|133.41|135.38|136.83|136.8299|136.12|135.39|136.765|139.215|138.37|139.36|142.145|142.5|141.54|142.45|141.89|142.81|141.23|141.295|143.62|142.24|142.365|143.74|143.98||142.28|143.795|142.35|142.07|143.57|144.5|143.7|141.53|139.66|137.17|135.08|132.8|131.3|131.05|131.12|130.36|129.97|130.643|130.193||130.765|132.74|133.1|135.71|136.51|138.62|138.18|137.065|137.6682|138.61|137.3||138.81|139.12|139.19|140.01||140.43|140.5|140.375|139.29|139.325|138.86|139.92|138.7|136.1399|136.065|130.865|131.3599|130.34|131.6|133.7|135.666|135.68|137.13|138.29||138.555|138.64|137.485|137.43|135.24|133.48|133.59|134.78|135.27|134.24|133.525|131.98|131.22|129.625|129.445|129.9899|128.04|124.37|125|124.08|122.93|123.55|125.63|125.72|125.93|126.04|125.205|125.29|125.31|125.285|130.77|131.4|129.715|131.5727
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||158.08|157.1975|157.7673|155.92|157.22|156.045|154.3|156.575|157.5|160.53|158.31|157.75|158|160.63||162.56|164.66|159.98|161.29|162.6549|162.96|163.39|163.3|162.96|163.03|162.08|160.505|159.64|158.16|156.12|155.46|155.42|151.9008|151.66|152.4|153.32|151.74|150.61|151.44|154.55|155.69|158.55|155.295|153.21|148.73|146.11|143.87|143.49|140.85|142.15|144.545|142.4|141.5|138.93|138.24|136.49|135.29|138.53|138.14|135.5||133.01|128.7|124.55|126.395|127.86|130.2|133.27|133.85|134.34||136.78|140.785|142|142.22|140.795|141.4692|142.475|142.465|141|143.22|144.49|142|145.39|148.88|150.05|150.45|150.55|152.805||153.72|151.84|153.74|157.39|157.18|156.9999|156|155.62|158.9025|157.86|156.97|156.35|155.85|157.41|158.58|161|161.3374|156.45|159.69|159.438|158.94|159.25|160.29|161.93|163|164.33|165.89|165.795|164.1599|164.61|162.605|167.75|168.195|167.78|167||163.65|158.5|158.94|157.25|156.49|157.38|158.04|157.03|159.76|159.39|159.17|159.96|162.87|161.54|160.6|159.77|159.915|164.86|166.35|167.3|167.15|166.535|166.78|168|165.75|163.23|160.85|156.82|154.89|155.41|155.945|155.93|154.53||153.36|152.13|164.99|168.21|170.87|173.86|174.305|165.48|171.2|175.39|175.05|176.05|173.7525|175.38|175.38|174.43|174.82|173.26|174.29||175.36|174.38|173.05|166.75|169.64|166.08|164.29|166.85|166.99|166.4|161.54||163.77|163.97|164.42|163.55||163.2|162.59|162.18|161.05|162.29|161.78|162|163.45|164.37|163.46|161.36|159.33|157.85|159.204|159.31|157.7285|157.63|157.5|158.37||157.02|156.26|154.28|155.35|154.675|153.69|154.0099|152.85|153.68|154.23|154.17|152.14|149.65|149.09|148.06|150|147.26|146.205|149|152.22|156.135|160.11|160.2|158.67|158.44|157.395|157.36|155.42|154.02|157.52|158.84|160.4957|159.335|159.75
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||240.98|242.12|243.5|248.62|248.18|251.5|252.085|251.915|253.12|250.2696|251.8511|252.21|258.04|257.06||259.78|265|266.5|269.4999|267.845|265.14|263.46|264.85|263.815|265.775|271.75|276.62|281|284|285.9493|293|291.795|290.78|290.82|294.14|289.1672|291.38|290.49|286.37|281.4999|279.53|282|308.3336|308.89|306.31|306.42|303.94|285.88|281.21|284.73|290.2|288|292.975|294.73|293.445|291.37|294.929|294.53|304.5|302.82||303.1|296.35|291.76|293.125|296.62|294.115|296.085|294.28|292.54||317.5716|318.52|311.1|308.57|313.3|315.715|310|308.2|308.7068|311.46|309.965|309.032|310.49|313.0269|315.29|315.39|312.74|314.49||312.255|309.255|311.1|311.88|311.31|309.86|310.51|307.585|310.262|303.91|302.9651|304.99|304.38|311.235|315.63|322.65|325.4805|326.76|326.13|324.67|328.82|334.75|344.2|347.35|353.6|356.47|358.9257|358.395|359.65|360.1399|357.6552|364.27|362.46|357.395|360||360.8|355.54|349.73|350.46|349.785|353.94|356.72|351.71|357.35|366.3|366.79|374.37|369.56|368.5699|364|365.43|366.78|366.771|373.12|367.38|368.46|369.125|377.6|379.23|365.733|356.16|354.25|356.3|359.53|362.235|361.35|353.415|349.86||349.4|345.1319|345.89|351.27|352|349.79|350|355.99|351.74|342.65|353.2099|369.5901|361.83|362.42|356.38|360.68|356.34|349.2|350.4723||347.61|342.8|344.82|361.59|341.815|338.23|336.65|321.515|316.86|315.06|304.55||296.425|296.57|298.04|298.97||299.83|298.78|295.21|289.71|284.4|282.8|290.635|289.37|292.89|292.455|289.44|285.2|281.75|280.22|283.65|277.8|276.29|277.36|279.0199||277.93|277.21|276.78|284.55|291.05|286.755|288.64|291.5|289.842|301.7244|302.94|302.56|297.859|292.51|288.29|291.9004|291.88|289.9|294.74|305.1575|289.565|291.9399|294.94|296.3|294.2|293.5|293.82|291.645|285.1|290.98|301.99|300.615|294.45|299.485
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||190.58|192.69|195.51|196.75|193.09|194.64|199.35|197.77|197.76|199.78|199.85|198.1|201.14|204.75||205.48|203.37|202.18|204.39|207.13|208.702|208.9416|215.39|217.625|219.82|218.72|220.31|225.79|220.4999|216.345|218.7|218.66|220.91|223.91|221.23|223.58|220.06|220.125|218.79|214.9|210.09|214.88|220.285|220.15|213.14|207.83|203|205.07|204.99|209.995|220.49|216.23|212.16|210.8|213.655|214.82|215.17|217.08|226.59|228.81||227.5|226.49|221|221.79|224.2599|226.33|222.8999|216.5|219.08||224.815|227.3199|225.46|226.2|223.56|221.65|218.4999|217.4|212.4|211.86|213.13|207.85|208.5|213.95|219.07|218.51|220.34|217.31||217.22|219.44|221.54|220.05|222.65|222.52|224.22|223.18|229.1003|229|232.96|235.595|234.03|227.865|232.49|239.165|239.27|238.43|245.5|246.88|247.2699|247.615|252.02|257.1|254.65|255.52|245.8|248.44|248.68|247.275|249.25|248.99|247|233.845|235.76||235.5125|238.46|238.775|234.22|235.88|238.525|238.79|235.17|236.75|229.8589|230.77|238.78|244|243.95|241.8213|245.865|251.3625|254.61|251.45|252.98|257.02|258.91|258.98|261.45|265.5|266.15|274.19|281.17|281.975|283.81|282.105|283.87|289.86||289.87|293.06|287.34|285.725|279|279.665|277.08|280.17|280.505|270.33|267.56|270.98|274|277.01|279.5|277.285|281.36|278.33|275.24||278.44|278.2095|278.1|274.74|271.53|268.045|257.82|256.8|248.3|247.83|247.225||243.39|243.64|245.36|244.705||243.98|242.21|242.75|247.13|254.04|249.61|250.97|249.44|250.73|251.89|248.435|245.98|248.095|248.68|248.16|247.99|247.2186|249.44|243.03||243.05|238.91|234.46|236.56|230.45|232.97|223.72|228.77|232.14|236.65|236.71|236.86|234.11|234.18|234.97|238.13|238.0099|237.315|239.335|243.32|243.57|246.625|244.47|246.03|244.78|246.14|247|246.1|245.22|243.2|246.075|241.74|235.98|236.13
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||48.05|49.5|49.765|49.59|49.47|49.54|50.5|51.3|50.43|52.845|51.705|51.845|51.825|52.4055||52.76|53.615|54.785|55.19|54.94|55.66|54.81|55.245|56.03|56.4|56.43|56.87|56.68|56.07|55.23|54.73|54.75|53.41|53.06|53.75|53.3|53.16|52.82|52.2|52.755|51.75|51.3|53.13|52.12|51.46|51.13|51.6|53.26|52.6|52.71|54.1|52.97|52.69|53.73|54.055|52.93|51.58|52.54|53.88|52.72||53.88|52.93|51.775|52.4|51.17|50.28|48.64|47.62|47.04||47.17|47.58|48.385|48.935|49.33|49.87|50.145|49.49|47.91|47.9|47.59|47.08|46.9695|47.37|48.445|47.59|48.09|47.73||47.98|47.21|47.3|47.78|47.34|47.09|47.16|46.52|47.7|48.93|49.08|48.6|49.45|49.15|50.07|51.3|51.1499|51.39|51.81|51.85|52.53|52.35|52.59|53.05|53.695|54.5|53.99|53.85|54.7|54.71|53.91|51.619|51.9778|51.5|51.09||48.85|50.9775|52.27|54.01|54.03|53.26|52.79|53.74|54.35|54.3|55.33|56.88|58|58.7|59.04|59.945|63.025|64.44|64.81|65.54|65.83|67.89|69.9|70.75|71.325|70.13|69.9951|70.48|69.91|69.4|70.68|70.26|71.825||72.41|72.15|70.59|69.06|68.24|68.36|67.34|66.6|63.345|62.02|61.93|62.312|63.62|63.43|61.8|61.68|65.72|67.645|67.97||68.35|68.775|68.62|67.64|67.6427|68.31|67.52|66.835|66.56|67.1|68.3799||68.77|69.75|69.26|69.19||69.075|69.17|68.95|69.14|69.16|69.46|68.975|68.669|67.1|66.5|64.35|64.2524|63.74|63.87|64.65|66.06|66.255|67.4|67.7099||67.6124|68.16|67.98|68.88|67.67|67.125|65.22|66.32|66.63|66.74|66.39|65.86|65.05|65.57|64.98|65.36|64.16|64.485|64.48|64.79|65.44|66.77|67.225|67.9|68.555|68.94|67.81|67.91|67.61|66.92|66.17|65.88|66.7|67.09
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1525.54|1541.015|1512.8799|1506.645|1436.09|1415.63|1423.42|1400.08|1335.84|1306.14|1302.845|1296.6461|1316.39|1347.85||1358.78|1387.3199|1398.13|1415|1407.11|1406.925|1440.22|1413.406|1421.775|1419.1|1404.515|1447.65|1456.77|1427.61|1428.5|1423.9399|1446.23|1442.53|1445|1442.175|1435.3101|1423.14|1474.1899|1457.5601|1455.4|1465.01|1386.27|1412.36|1397.9999|1341.58|1339.37|1346.26|1299.52|1303.745|1295.795|1339.58|1341.12|1332.235|1317.45|1308.3|1303.45|1290.42|1288.35|1317.995|1314.3051||1321.47|1311.41|1285.16|1267.1899|1269.62|1261.005|1219.4899|1175.52|1164.74||1151.58|1156.0699|1166.2|1167.39|1157.755|1142.65|1163.6899|1169.3101|1158.11|1187.49|1198.02|1184.8199|1175.62|1192.5|1183.15|1166.84|1124.99|1109.48||1109.955|1096.1899|1085.16|1096.41|1079.6899|1056.9301|1053.54|1069|1089.5601|1130|1228.88|1347.03|1340.89|1315.1801|1277.64|1285.3199|1280.29|1281.51|1288.84|1297|1294.91|1295.3101|1339.025|1354.085|1339.98|1342.2|1311.925|1349.2|1365.785|1346.4399|1342.0601|1335.08|1327.02|1274.1801|1268.29||1287.119|1292.75|1282.47|1256.51|1262.175|1284.61|1299.99|1272.53|1249.83|1218.3101|1201.67|1209.33|1238.25|1206.995|1186.51|1223.5|1236.53|1248.6801|1252.3|1243.09|1293.5|1325.74|1323.9399|1356.34|1374.99|1387.0699|1389.23|1411.61|1397.37|1397.29|1381.63|1383.98|1369||1377.86|1391.33|1407.17|1422.3625|1390.9301|1392.98|1391.9399|1414.0419|1425|1388.79|1393.77|1401.985|1419.86|1441.95|1434.345|1433.76|1456.75|1448.255|1433.92||1495.795|1502.5|1498.5|1514.42|1497.15|1500|1483.27|1496.36|1492.9|1452.71|1413.99||1417.78|1417.4|1425.6801|1422.53||1420|1416.64|1420.26|1406.36|1406.975|1404.21|1417.42|1423.15|1425.24|1422.85|1420.13|1400.92|1409.5601|1430.83|1441.135|1463.98|1472.83|1488.4399|1492.0699||1504.85|1525.17|1476.54|1463.14|1428.35|1409.72|1403.59|1408.1|1418.77|1462.23|1471.0649|1462.09|1445.9399|1442.52|1449.79|1442.0699|1432.425|1411.99|1424.715|1405.85|1416.0599|1418.635|1443.6083|1454.675|1438.7|1398.3199|1405.29|1378.2|1356.835|1360.49|1329.79|1313.2899|1300|1312.41
00394|7989|/equities/pfizer|SnP500/R1000VALUE||28.69|28.85|28.23|28|27.92|27.66|27.81|27.69|27.66|28.19|27.85|27.75|27.975|28.145||28.69|29.21|29.09|29.09|28.7|28.02|28.18|28.5|28.58|28.1561|28.425|28.16|28.435|27.395|27.02|26.915|26.95|26.435|27.2|27.19|26.76|26.2|25.81|25.64|25.39|25.18|24.975|25.37|25.5|24.875|24.75|25.1|25.19|25.005|25.155|25.65|25.365|24.82|24.43|24.72|24.41|24.3|24.37|24.35|24.2||24.57|24.24|24.46|24.5|24.35|24.34|25.11|25.235|25.305||25.66|26.28|26.13|26.42|26.49|26.48|25.8501|25.88|26.215|26.21|26.01|25.62|25.7|25.91|26.24|26.28|26.535|25.9||26.15|25.96|26.025|25.96|25.3885|25.83|26.1|26.09|26.09|26.18|26.195|26.72|26.68|26.75|26.51|26.61|26.91|26.55|27.58|27.345|27.299|26.83|27.39|27.62|27.845|27.67|27.48|27.36|27.31|27.57|27.36|27.5|27.49|27.68|28.23||28.745|28.64|28.31|27.82|27.77|27.805|27.53|27.13|27.19|27.55|27.73|27.38|27.76|26.89|27.28|27.12|27.41|27.29|27.11|27.13|26.71|26.78|26.95|27.61|27.67|27.27|27.29|27.42|27.105|26.775|27.4|27.48|27.87||27.94|27.89|27.94|27.73|27.365|27.37|27.19|26.98|26.105|26.685|26.47|26.23|26.39|26.83|25.92|25.685|26.31|25.92|25.65||25.89|25.89|25.71|25.39|25.77|25.55|25.56|25.81|26.005|25.4|25.3||25.02|25.0475|25.2|25.11||25.14|25.34|25.4|25.52|25.225|25.49|26.505|26.65|26.04|26.04|25.79|26.13|26.19|26.12|25.74|25.89|25.315|25.94|25.86||25.8066|25.97|25.47|25.52|25|25.5|25.51|25.57|25.77|26.475|25.945|25.51|24.885|24.63|25.13|24.67|25.2|24.75|24.73|24.7|24.625|24.78|24.795|24.829|24.78|24.93|24.96|24.73|24.53|24.605|24.58|24.79|24.95|25.42
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||288.6705|288.2|290.3899|297.885|298.92|302.06|301.06|299.75|298.25|301.2975|297.77|296.06|302.81|303.79||306.5|310.5|302.79|308.75|310.94|314.52|317.4|323.92|326.1|325.05|324.04|325.81|329.87|328.245|325.1|329.49|329.22|326|327.4|327|330.425|330.77|329.045|327.3028|330.275|326.255|325.93|335.55|335.05|329.72|323.825|316.98|312.27|315.58|317.17|328.915|324.58|322.83|324.58|324.95|320.86|323.53|327.605|330.81|329.64||329.74|324.61|321.08|324.761|327.48|321.7246|323.95|325.87|323||320.31|320.2|325.51|326.53|328.57|327.67|331.79|324.56|311.92|312.46|308.16|305.05|299.84|301.24|308.25|311.83|309.89|307.44||308.6175|305.03|306.89|298.02|297.17|301.15|306.23|310.39|312.34|312.41|313.12|309.79|311.91|300.14|302.2|302.85|303.28|297.85|311.24|310.44|311.65|311.14|310.85|313.51|312.24|310.68|303.3352|302.89|304.95|296.77|296.795|294.592|290.22|282.23|282.09||281.28|276.82|272|270.95|270.25|272.32|270.58|270.755|275.63|278.8|278.45|285.96|295.56|295.801|303.63|301.305|304.62|310.88|307.63|309.19|308.15|311.01|308.375|312.86|310.19|304.185|304.95|307.29|309.38|305.98|301.615|302.05|306.04||300.67|297.21|293.94|293.74|290.02|287.35|286.48|290.46|281.69|277.02|277.14|279.045|280.16|280.68|283.2|288.419|290.6099|291.76|291.7||295.715|293.79|287.91|280.41|282.09|279.36|272.68|272.01|272.17|261.37|260.275||261.18|261.35|262.34|262.244||262.315|261.355|261.72|260.84|268.0829|269.7|273.23|276.11|277.3911|274.34|268.43|272.96|273.535|276.585|279|278.55|273.733|275.2|276.13||275.665|275.07|270.4|272.69|267.8|273.55|271.63|275.35|278|277.24|278.15|278.2125|276.41|278.8|278.55|279.6|279.06|277.72|280.84|296.21|298.11|300.525|302.305|307.91|311.74|311.24|312.9499|311.85|309.805|310.74|306.89|304.27|300.15|297.26
00441|7967|/equities/state-street|SnP500/R1000VALUE||182.93|182.165|182.86|184.01|185.46|183.1|185.47|187.11|187.45|192.02|194.52|192.9|193.63|194.5224||195.4|194.285|192.87|191.86|194.28|194.245|195.93|194.52|193.51|191.38|187.42|187.7932|193.31|193.18|195.18|192.015|191.61|190.44|188.89|187.04|185.88|188.62|188.85|187.33|184.43|185.21|183.22|183.75|185.05|187|186.34|185.99|185.445|185.085|185.85|186.5004|192.5131|186.99|184.59|181.27|182.085|183.32|179.28|180.86|175.96||171.775|172.315|171.72|171.94|171.16|172.645|174.49|175.46|173.83||174.66|174.03|172.6301|170.54|168.285|165.57|164.35|164.05|163.58|163.37|163.95|159.5|161.795|160.08|158.72|158.595|159.3065|158.86||155.02|154.79|155.05|153.2674|154.51|154.175|154.33|152.36|150.97|151.135|150.275|152.15|152.35|150.4|151.825|154.28|153.24|153.1|155.46|154.24|151.69|153.985|154.63|156.18|150.275|148.99|144.48|143.59|142.76|141.725|139.9|138.61|136.355|131.89|130.89||129.62|129.34|127.15|124.71|125.09|127.02|128.52|127.7299|125.45|122.0513|122.35|123.08|123.41|123.65|125|123.875|126.2|124.955|122.26|122.545|126.31|127.78|127.75|130.13|131.225|134|131.69|128|128.385|128.75|129.25|131.46|130.46||128.68|133.24|133.88|135.36|134.98|133.105|131.89|132.66|134.2|133.04|132.04|131.46|128.97|129.02|127.96|127.98|130.3|129.86|127.24||133.48|137.0499|134.785|133.66|133.195|133.68|133.22|133.885|134.5704|134.67|129.12||130.64|131.79|132.95|132.66||132.999|131.3|130.98|128.78|129|129.07|129.63|130.07|131.3645|130.03|128.93|127.07|124.115|124.21|122.6199|121.035|119.94|119.29|119.39||118.4425|116.6791|115.71|115.98|116.61|114.35|114.51|116.5|118.44|121.635|122.69|120.81|120.3999|118.5|118.1724|117.41|116.89|116.73|116.11|117.27|119.33|118.98|118.3|116.9|115.085|114.3|117.385|115.71|111.59|117|116.95|116.02|114.38|118.1
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||130.835|132.75|132.23|132.5|131.42|129.47|126.68|125.7513|127.03|127.8|127.36|127.08|128.13|132||133.11|132.355|133.5|134.68|135.55|135.5612|135.9|139.25|142.49|141.19|141.925|142.49|150.535|153.43|153.31|153.57|154.04|155.31|158.9999|160.845|162.4999|162.115|160.495|158.49|160.49|159.06|160.15|163.04|161.45|157.62|155.35|155.0811|158|155.3725|156.04|158.145|155.2695|151.8275|151.1697|153.94|151.865|153.9299|154.12|155.74|154||154.26|152.36|152.3|155.055|157.1297|166.5418|166.26|166.53|167.285||166.88|167.095|168.05|168.7429|169.85|170|167.915|164.87|162.19|161.78|160.87|158.07|154.2|154.33|156.515|157.63|160.89|159.81||158.46|159.9799|160.59|152.56|151.66|148.37|148.12|149.8|151.05|153.88|155.3|157.43|156.15|157.125|156.81|158.28|157.58|156.64|158.75|158.77|158.56|160.525|160.23|160.69|161.495|161.4|161.16|161.27|160.37|161.25|164.95|165.82|161.89|161.46|162.15||162.335|162.37|160.33|157.66|158|159.93|159.91|159.455|157.815|156.68|155.59|155.75|156.769|157.78|157.8699|158.18|158.995|162.59|158.925|160.11|161.2|161.9|159.72|161.5|161.66|159.33|162.6799|158.95|160.46|158.5|157.32|157.32|156.99||155.8198|155.59|154.26|157.16|156.33|156.34|156.39|155.19|152.61|150.49|149.94|148.83|148.225|150.91|153.79|153.73|156.69|157|157.6||157.785|156.79|158.11|158.16|158.76|159.48|158.55|155.54|154.82|155.0199|154.35||155.91|156.495|157.57|157.76||157.47|157.1599|156.63|155.4254|156.92|155.87|157.825|157.34|157.14|157.72|156.4|154.06|154.435|153.34|151.31|150.98|151.74|152.74|153.06||154.664|153.02|151.7165|152.58|149.23|151|146.85|147|147.7|147.92|148.11|147.589|146.93|145.1099|144.03|145.55|142.1|140.73|142.06|143.49|143.835|144.05|143.54|142.99|143.39|144.62|144.3|144.375|144.46|145.265|146.4625|144.363|141.905|141.065
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||64.09|63.83|63.51|65.4|63.88|63.78|65.53|65.925|66.95|66.46|67.01|65.84|64.945|66.125||66.95|67.39|68.62|68.21|70.59|72.655|73.68|74.49|73.99|73.215|72.55|72.6|73.85|75.21|75.34|75.65|75.26|74.94|74.32|76.27|77.48|79|79.49|78.22|78.91|76.02|78.17|78.57|78.53|76.45|74.85|75.61|76.645|73.82|74.1925|76.07|76.02|76.37|73.88|74.97|75.16|74.12|74.855|76.19|77.39||76.84|76.22|77.55|78.05|78.125|77.92|78.25|75.655|77.23||78.12|77.35|75.9|76.07|74.9|73.6|73.18|73.22|72.4|72.11|70.96|70.83|72.09|69.79|68.64|69.07|68.916|66.815||65.72|65.505|65.03|63.63|63.84|63.48|64.635|63.93|64.18|65.57|66.815|66.605|65.57|63.57|64.5699|65.165|65.085|64.345|66.4|68.11|67.4|65.905|76.345|78.04|78.46|79.3|79.49|79.02|79.16|77.18|76.43|76.12|76.24|71.63|71.65||71.89|71.53|69.99|68.73|70.19|72.1|73.06|71.3699|72.82|69.555|70.79|71.06|70.99|70.04|71.49|72.08|72.61|72.5|72.215|73.775|75.68|75.89|75.13|73.63|75.8|78.15|75.63|75.7925|75.88|76.36|76.78|81|72.97||71.9138|74.86|74.48|74.7519|73.51|73.65|72.59|73.3299|72.15|71.71|70.22|70.43|70.3735|70.65|70.285|71.9898|73.1302|72.29|71.7||73.145|73.81|74.98|74.985|74.64|76.21|75.25|74.98|75.27|74.43|72.53||71.46|71.72|72.61|72.92||72.75|73.04|73.43|72.33|72.3|72.3499|71.7245|71.83|72.1|72.09|70.1|68.645|68.73|68.88|68.865|69.48|68.78|68.72|68.79||69.17|68.41|65.785|65.15|63.24|62.28|62.415|63.4|63.43|65.49|65.15|64.85|65.16|63.62|63.13|63.705|63.11|63.505|62.85|64.585|65.02|65.63|66.6899|66|69.52|70.4299|61.17|60.89|60.59|60.45|61.5449|61.31|59.91|60.31
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||553.035|551.859|563.1|566.1|561.47|547.58|547.495|542.14|555.59|552.67|547.075|542.8|550.06|564.84||566.87|568.44|559.76|551.96|543.58|542.54|543.29|546.51|537.95|540.99|529.66|526.779|542.39|524.799|507.4946|517.525|534.27|539.74|553.18|561.5|566.73|543.9599|550.77|546.13|535.26|516.37|517.27|516.83|503.42|484.6|481.01|483.5|493.035|494.64|490|492.94|481.75|474.48|477|482.98|470.7|461.99|458.3899|461.5|456.92||461.47|456.91|457.95|490|493.98|489.9799|481.74|468.49|468.68||459.29|467.35|475.98|479|482.1|482.31|482.2|481.125|469.49|473.21|480.18|478.74|502.7|510.64|515.83|521.78|527|519.55||518|504.52|495|487.72|499.76|503.5|503.675|500|511.465|524.37|530.05|540.108|543.21|537|532.57|541.08|541.39|536.165|544.12|558.58|565|566.09|578.63|576.5946|573.77|560.95|548.86|542.18|543.29|528.1|532.52|547|547.49|542.61|542.79||538.27|541.25|529.03|520|524.1|532|533.44|517.43|535.6099|540|535.375|533.571|534.405|542.84|579.45|655.1999|657.32|653.88|642.4999|651.145|668.7099|677.3|671.47|682.51|702.53|699.2|691.9999|690.3699|682.49|694.1|695.7757|714.9699|707.25||690|693.75|694.9999|697.39|700.81|692.6|689|690.08|677.7|666.05|648.44|640.01|655.0199|666.55|684.535|694.34|693.77|695.34|678.1||667.89|669.69|666.68|671.22|665.89|675.65|660.87|658.2|654.89|636.96|622.265||608.82|611.19|609.43|613.17||610.91|616.34|613.16|605.66|600.32|591.29|596.29|603|602.065|606.991|603.5|606.4|611.84|611.8999|554.9999|551.93|552.0911|558.61|545.815||540.26|529.14|526.64|525.35|507|510.125|515.055|530.41|536.05|543.56|538.63|528.58|526.19|519.945|519.05|529.27|519.59|522.555|521.35|519.3|518.9018|523.6991|534.065|529.16|533.6|527|529.25|543.71|542.26|539.985|550.05|551.504|555|571.05
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||93.99|95.7|96.92|96.2209|98.814|100|101.05|102.1|103.08|102.61|100.89|100.5099|100.39|102.19||103.46|104.38|104.15|103.95|105.05|106.39|106.25|107.11|106.17|102.85|103.4|103.4|104.13|102.8|103.2431|105.9|105.7499|104.625|105.75|104.87|105.25|107.17|109.3|109.42|107.35|105.99|105.49|105.75|109.2|114.865|115.44|116.81|117.575|116.36|118.0797|118.42|117.32|115.43|114.02|113.98|113.41|113.22|111.53|112.3|110.77||110.84|111.06|108|108.4318|109.26|109.4|106.28|107.39|108.8||107.615|110.01|110.83|110.62|110.46|108.66|105.9899|109.2|109.36|110.7|111.22|110.95|110.34|109.72|107.31|106.8799|104.845|102.67||101.17|99.105|98.96|96.87|97.225|99.31|100|99.23|100.385|100.865|101.03|101.11|100.79|98.395|102.83|109.84|109.11|106.75|105.95|108.52|107.74|108.3|107|108.15|107.5|107.59|105.735|103.7|103.47|102.11|102.4|101.86|101.54|97.89|98.05||98.87|99.7|98.43|96.4|96.94|98.9399|99.6|98.86|99.37|97.64|97|97.7|99.0581|98.4|98.77|99.63|101.5|102.23|100.97|102.42|110.45|115.62|113.59|115.25|116.9198|116.76|115.75|116.3383|116.35|117.14|116.08|116.36|118.195||120|122.41|120.9|119.56|118|117.74|116.655|116.925|114.3|110.67|107.82|107.2124|108.18|112.67|108.62|109.71|110.04|109.32|107.145||108.65|108.99|107.98|108.05|108.66|109.67|107.95|106.36|105.24|102.315|101.21||99.81|100.17|101|100.89||101.07|100.9|102|102.19|102.89|101.4|100.68|101.26|101.66|101.2|100.11|97.19|96.43|95.85|98.69|98.25|96|96.66|96.35||95.795|95.3801|94.7494|96.222|93.84|94|93.68|95.41|96.71|97.12|96.5|95.5|95.92|96.22|93.92|94.03|94.6|96.41|96.9|98.3|98.29|100.57|89.32|88.3099|88.47|88.21|88.7|87.503|86.78|85.73|84.93|84.3|83.99|86.0619
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||87.06|88.49|87.09|87.28|87.81|87.66|88.625|89.78|89.195|92.09|91.385|91.09|90.1|91.61||92.22|92.99|92.76|93.37|91.6|93.83|93.18|94.5|94.4|94.4475|94.31|93.68|92.02|92.35|91.63|91.615|90.57|89.14|90.89|92.97|93.395|93.27|92.97|91.26|94.0674|94.12|97.605|98.87|101.6|100.98|100.84|98.84|97.945|97.64|96.62|97.1615|95.06|94.84|92.81|92.28|92.18|92.9|94.22|94.5999|93.05||92.859|90.31|89.8|89.41|89.6|87.74|87.8|85.69|83.165||82.71|83.9|84.395|84.84|85.02|85.21|85.08|82.62|82.1|82.95|80.39|81.395|82.28|84.3|85.63|88.43|88.94|89.68||89.27|89.46|89.84|88.85|88.62|91.06|90.99|90.46|89.27|88.76|88.15|86.9|87.89|88.27|88.5|88.39|88.41|88.18|88|85.21|84.34|83.11|82.44|84.6855|85.605|85.715|85.56|85.51|85.5|85.475|85.57|86.3|84.45|83.88|84.16||83.635|82.65|82.36|82.9|83.1075|83.07|83.4|83.155|84.03|85.69|87.96|88.365|88.21|88.23|87.38|86.88|86.36|87.17|86.34|85.1899|86.135|87.127|86.83|86.94|87.87|86.98|87.07|86.87|86.99|86.33|86.87|87.2|87.24||86.185|87.2|85.75|84.06|84.0962|82.8|80.22|78.39|77.94|78.535|77.71|77.295|76.74|76.91|77.32|77.19|78.07|78.77|78.635||78.52|78.03|77.28|76.98|76.48|76.54|75.845|76.83|76.57|77.35|77.695||78.185|80|80.02|79.8||79.66|79.34|79.3|79.98|80.13|78.95|80.66|79.5|78.24|77.84|80.52|81.89|81.85|80.87|81.26|80.21|80.88|80.81|80.99||80.28|79.92|79.475|80.01|80.5|80.3|80.29|79.21|78.09|77.53|77.09|76.34|76.62|76.22|75.44|75.615|75.16|74.23|74.48|74.71|70.195|71.91|71.59|71.32|70.52|70.96|72.02|71.5|70.84|69.74|69.03|68.16|67.7|68.16
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||34.9|34.73|35.29|36.42|35.59|35.08|35.36|35.515|35.74|35.69|35.87|34.93|35.53|36.895||37.04|37.19|37.21|37.36|37.96|39.03|39.43|39.98|39.96|39.0876|38.89|38.93|39.07|38.16|39.56|39.89|40.21|39.41|39.38|39.22|39.86|39.95|41.01|41.6|40.21|40.39|40.875|41.585|40.29|40.19|40.27|39.4|39.71|40.67|40.3|41.2499|40.835|40.63|39.18|39.095|38.76|38.605|39.17|40.815|41||40.6|40.56|39.795|39.55|39.15|38.36|38.24|37.92|37.98||38.22|38.15|38.66|39.16|39.05|39.27|39.145|38.81|36.29|35.485|35.07|34.2886|34.405|33.875|34.3|34.34|33.395|32.83||32.13|31.77|31.635|31.64|31.73|31.33|31.76|31.23|31.43|32.22|32.38|32.555|31.575|30.32|30.34|30.26|30.25|30.4|30.42|30.105|29.64|29.325|29.505|29.73|29.595|29.44|29.17|28.63|28.19|27.63|27.31|27.17|27.58|26.11|25.73||26.085|26.45|26.635|25.59|25.475|26.275|26.58|26.5|26.8|26.58|26.61|26.77|26.56|26.52|26.9599|26.32|26.53|27.32|27.28|27.935|28.75|28.59|27.95|27.45|28.85|29.33|28.8|28.395|29.17|29.63|29.61|30.14|30.04||30.53|30.86|32.98|32.26|31.24|31.43|30.79|31.21|31.45|32.64|31.96|31.79|32.34|32.205|32.32|32.42|33.68|33.34|33.05||34.16|34.16|33.94|34.62|34.455|34.83|34.81|34.78|34.39|33.85|33.7||33.85|33.78|33.84|33.79||33.815|33.37|33.5|33.65|34.08|34.87|35.05|35.68|35.35|35.735|35.59|35.11|34.895|35.65|36.15|36.74|37.2|37.13|36.945||37.505|37.285|35.26|33.915|34.9|34.24|33.35|34.45|34.83|35.31|36.74|37|37.29|37.24|35.92|35.9899|37.73|38.24|38.19|38.01|39.35|39.978|39.65|39.865|39.67|39.77|39.45|39.78|39.605|40.9|40.995|39.94|38.995|39.62
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||33.24|33.155|33.64|34|33.345|33.0297|33.27|33.79|34.05|35.7|36.31|36.4353|37.6792|39.36||40.23|40.15|39.52|40.425|40.945|41.475|40.05|41.17|40.88|40.8|41.974|41.03|41.72|40.315|41.2051|42.99|43.965|43.385|44.1|42.96|44.14|45.25|47.1|44.98|40.21|38.48|38.88|39.22|39.83|38.79|37.9363|36.5|37.88|37.2|38.47|39.95|40.39|40.15|39.67|41.19|41.8599|38.25|39.19|38.88|38.87||40.9|40.42|39.61|38.98|40.35|39.04|38.61|37.41|38.9899||39.615|41.1275|41.555|44.95|43.51|42.55|42.5|41.73|40.04|40.2|41.93|41.5879|42.24|43.65|44.35|44.29|45.18|43.8||43.74|43.29|41.855|41.5|40.55|42.86|43.3199|42.0717|41.9|44.6538|48.64|48.85|56.39|54.87|55.7499|57.09|56.265|55.2075|56.8|56.79|54.13|56.73|57.45|58.76|57.28|59.22|58.22|56.645|57.44|56.49|57.2881|57.16|58.16|55.99|56.87||56.31|54.71|54.73|52.4999|53.91|55.83|55.41|55.5|55.27|54.2|54.97|56.855|58.15|58.05|58.13|59.12|58.38|59.365|59.1|60.38|61.81|61.05|62.52|67.7|68.92|71.23|72|77.43|84.49|87.31|87.77|87.49|89.3425||89.3|94.82|92.84|93.1|88.205|87.56|87.315|88.85|86.72|80.1768|81.165|77.48|84.91|84.715|85.84|89.21|90.21|88.99|86.85||87.615|85.7099|85.99|85.08|84.33|83.63|82.08|80.619|79.94|77.37|75.75||72.61|72.79|73.15|72.54|72.1|72.34|72.5|73.75|77|78.21|77.3199|77.88|78|79.8|80.14|78.385|76.0881|76.05|79.88|81.2|81.85|79.84|80.6|78.66||79.26|78.605|75.69|73.89|73.27|70.28|68.91|71.3|70.3|66.82|67.17|66.77|68.2899|68.76|71.5|71.24|71.05|71.53|72.7|74.275|76.68|79.5|74.92|75.03|74.44|74.835|75.12|74.08|72.8425|73.1198|75.53|74.66|73.275|75.048
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||176.61|178.57|180.18|178.335|175.525|175.71|178.79|180|183.085|183.14|183.35|182.95|188.27|188.91||187.705|190.7|189.295|201.7576|200.98|203.435|200.72|200.26|203.18|209.74|208.48|206.775|213.1|212.03|213.62|215.75|217.92|213.97|214.4|219.74|217.96|214.74|219.995|219.985|215.845|214.37|223.66|225.73|230.8|233.92|237.15|236.25|235.7599|235.155|234.36|238.505|237.23|231.2|233.32|235.44|228.98|227.9|219.164|219.93|220.4699||221.82|221|221.7|220.44|221.9|228.06|222.67|222.37|223.81||224.17|233.16|238.59|244.39|248.94|248.21|239.57|252.03|250.69|249.14|245.78|236.835|229.7|230.6|226.115|223.8|221.88|218.58||210.96|210.42|210.47|208.02|206.14|204.41|202.98|193.425|196|198.06|202.41|203.095|203.33|197.95|200.46|215.215|214.635|233.79|224.0425|224.17|223.3|226.86|227.08|227|223.92|220.175|217.1|210.275|210.79|208.12|212.22|211.59|210.18|204.045|202.44||203.48|201.63|195.85|194.85|188.93|191.5599|190.52|191.36|193.22|184.36|183.7899|184.05|188.35|184.07|180.99|185.945|195.7974|198.92|197.69|204.285|214.45|221.625|209.065|209.15|203.86|199.56|197.555|198.42|201.44|202.87|195.95|195.175|196.88||195.4172|199.75|200|196.91|202.815|204.84|206.43|208.74|190.2499|186.33|173.3|175.23|175.75|175.785|174.485|178.445|181.25|180.27|173.55||178.594|178.56|174.92|173.63|173.93|173.675|172.8|170.4|170|165.95|160.15||159.0945|160.78|161.5|159.62||159.88|159.445|160.46|158.15|160.1|159.0399|159.2984|160.895|161.235|163.19|158.79|151.865|157.03|156.73|154.03|151.05|142.45|143.27|136.375||136.135|135.075|134.045|136.66|130.5199|130.95|132.49|132.77|135.68|139.63|141.52|140.01|140.245|140.19|140.42|143.37|141.96|140.4953|141.27|140.2|146.99|138.24|137.7399|138.14|141.25|144.91|145|142.31|138.945|140.49|137.87|137.48|137.895|142.6885
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||33.22|33|34.71|35.35|34.985|36.14|36.75|37.15|37.24|37.49|37.74|38.2699|39.54|39.225||36.49|36.36|36.1|36.08|37.22|39.285|39.385|39|38.0497|38.44|39.815|39.29|39.38|38.6|40.34|41.65|41.1199|43.28|42.45|42.09|42.5|40.08|41.28|42.37|39.42|38.39|37.46|39.6|37.9|38.25|38.93|39.52|40.82|40.8188|41.55|42.54|43.23|46.59|45.6|44.035|46.5|46.23|43.11|44.7|46.15||47.6|50.53|54.1|48.9586|48.6|48.908|49.8348|50.895|55.19||52.87|51.5|54|56.62|56.1|55.06|53.32|57.91|60|66.61|69.935|72.8|72.8|66.155|73.74|72.47|72.7|68.9||64.94|63.28|53.72|49.35|52.84|53.8917|49.41|42.9|37.75|39.41|37.06|37.28|36|36.36|34.06|34.335|33.98|34.2|35.41|36.38|36.938|36.5|35.6799|36.05|34.31|33.37|33.2|33.87|32.5899|32.2|31.88|32.63|34.2|33.43|35.54||38.45|38.8|37.99|38.33|39.35|42.4999|42.685|41.54|44.8469|46.8693|44.88|44.36|46.4|46.18|45.53|42.76|44.64|43.84|41.15|41.3899|42.67|43.7799|43.46|45.73|45.16|48.34|50.83|49.97|47.45|46.6|45.85|47.2|46.17||44.87|48.49|51.84|52.24|50.8799|51.5|52.24|52.93|38.08|36.97|38.9|40.275|41.7686|40.47|40.36|42.63|41.15|35.98|36.125||35.7899|36.32|37.45|36.81|37.645|36.31|36.24|35.35|35.55|35.24|34.7563||32.3|33.2498|33.91|33.15|32.85|32.87|33.4|34.12|33.4925|33.78|33.1|33.01|32.25|33.3499|33.3179|33.29|32.6|31.4705|32.71|31.09|29.6|29.64|29.43|29.04||28.315|27.93|27.08|27.54|28.1785|28.2318|28.26|28.72|29.83|30.81|31.97|33.07|33.29|30.61|32.8|32.455|30.5|30.475|31.1|31|33.44|37.16|37.5499|37.29|35.95|37|38.05|38.405|37.1914|38.18|39.55|37.02|35.853|37.14
00543|16942|/equities/insulet-corp|R1000GROWTH||138.06|139.3511|139.82|142.0425|141.49|142.17|141.8|143.45|140.28|137.9801|135.575|138.66|142.6919|147.39||150.56|150.99|151.5|151.16|149.68|146.67|144.6|144.64|146.095|151.75|150.2|152.685|155.17|149.335|142.13|147.1707|146.825|145.59|145.16|143.94|142.22|139.48|138.41|170.99|172.105|168.36|168.38|171.78|172.915|168.77|164.33|160.29|165.7|165.79|168.25|165.54|169.85|163.78|160.1|164.45|161.82|158.63|160.48|163.935|164.4||167.82|160.45|157.17|160.7|160.92|154.23|149.625|145.74|144.78||146.215|150.82|150.89|150.58|150.6|150.86|161.35|160.87|153.57|154.71|151.145|145.335|147.225|150.42|145.13|147.31|146.9|156.5||155.895|158.149|157.38|158.32|154.06|153.775|152.18|159.3462|160.07|155.3899|164.66|163.18|168.59|170.98|175.39|178.04|172.799|182.905|191.75|192.115|190.675|194.27|195.16|201.49|204.95|205.95|205.3|205.67|203.5859|198.47|199.84|203.13|209|206.69|206.32||209.355|212.715|212.92|210.57|218.045|221.105|227.235|227.98|230.88|230.25|232.175|231.91|233.26|229.94|230.43|239.97|238.99|241.9|241.13|239.73|243.865|247.6|243.1|249.23|252.63|253.33|249.2|250.79|250.41|246.015|257.8875|275.1|249.65||249.73|254.395|253.57|255.705|247.245|244.505|255.1|256.015|258.75|260.4975|263.04|260.595|266.605|270.61|275.92|279.86|287.41|288.98|288.12||289.255|287.86|284.25|283.35|288.335|294.035|297.37|299.795|295.16|285.4|286.515||287|287.53|290.6|290.12|288.82|289.91|292.75|292.53|297.015|299.22|295|296.36|297.2|297.48|297.665|301.22|306.035|304.56|315.99|317.34|310.4425|314|325|328.28||330.83|342.13|341.27|334.47|354.88|348.23|335.87|334.8099|336.56|341.03|339.51|327.38|325|332.95|335|319.14|322.86|320.67|316.67|320.425|323.04|326.81|326.42|327.74|330.81|335.26|329.97|326.88|321.63|322.58|319.82|323.69|317.534|322.54
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||15.04|14.93|14.985|15.5999|15.42|15.5|15.545|15.88|15.965|15.92|15.34|15.1766|15.815|16.64||17.47|17.98|17.44|17.035|17.72|17.875|17.525|17.8|17.97|17.8698|17.6599|17.69|17.8|17.51|17.58|17.6|17.195|17.575|17.755|17.73|17.56|16.42|16.775|16.8|16.4|15.92|15.605|15.89|15.46|15.255|14.65|14.69|15.2|15.79|15.775|15.96|16.52|16.41|15.74|16.056|16.18|15.77|15.51|15.8834|15.725||15.39|15.115|15.51|15.315|14.58|14.795|14.785|14.33|14.67||14.505|14.72|14.48|14.46|13.84|13.755|14.015|14.3199|14.17|14.27|14.625|14.12|14.6|15.2776|14.23|13.98|13.96|13.98||13.93|13.595|13.44|13.67|13.69|13.05|13.69|13.89|13.99|14.835|14.63|14.595|14.63|14.28|14.59|14.49|14.43|14.4|14.67|14.73|14.3199|14.52|14.98|15.0899|14.69|15.34|14.99|14.79|13.96|13.6|13.58|13.58|14.402|14.115|13.83||13.43|13.548|13.38|12.905|12.94|13.415|13.57|13.27|13.75|13.68|13.6|13.99|14.3399|13.7|13.24|13.475|13.625|13.84|13.855|13.295|14.09|13.86|13.93|13.87|13.96|14.14|13.5799|13.68|13.75|14.02|14.015|13.867|13.44||13.46|14.1|15.1|17.105|16.9|16.56|16.33|16.73|17.365|17.47|17.69|18.0699|17.75|18.1228|18.29|18.435|18.99|18.65|18.37||18.99|19.375|19.19|19.69|19.83|19.58|19.64|20.15|20.005|19.96|19.88||19.43|19.43|19.45|19.78||19.66|19.99|20.515|19.53|20.11|19.68|19.46|20.21|20.75|20.62|21.735|22.49|23.245|23.33|22.605|22.88|22.61|21.825|21.16||20.74|19.78|20.6|20.01|21.81|21.98|21.95|23|23.73|24.59|25.54|24.21|23.87|22.1|22.19|20.425|20.225|21.065|20.635|20.22|20.38|20.82|20.78|20.966|20.68|20.6|20.815|20.44|19.76|20.325|20.7291|20.59|20.03|19.93
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||70.1|70.96|72.385|72.45|72.69|73.19|75.43|76.535|78.095|80.07|78.01|77.235|79.32|80.21||80.18|86.4|84.25|85.36|85.26|86.34|86.34|85.266|85.345|85.71|86.37|85.265|84.24|80.51|80.47|81.92|81.76|80.265|80.95|80.17|81.71|80.4|82.765|81.8|82.38|80.12|82|85.505|86.49|78.955|77.14|75.48|77.605|77.09|79.85|82.1|80.88|78.805|76.17|76.9|78.0351|77.15|77.8|80.63|79.8||78.4|75.42|72.51|71.94|70.67|69.94|70.31|66.35|64.915||65.35|70.07|68.93|68.7|66.9|67.14|69.87|71.005|70.59|71.33|73.17|72.92|73.92|74.195|72.75|71.949|71.31|71.07||71.68|70.18|68.97|69.595|69.55|67.735|68.04|69.735|71.38|72.08|73.13|73.62|70.73|70.19|71.48|73.08|71.24|71.355|72.8|72.84|73.145|74.4|78.89|80.26|78.66|78.85|76.67|75.46|74|72.13|70.98|71.04|73.3|70.07|70.06||70.6|69.77|69.39|68.015|67.65|69.78|71.38|70.75|73.79|71.65|73.8054|74.76|74.43|71.86|71.2825|73.895|76.08|76.12|77.17|77.64|79.54|79.74|80.46|78.86|78.84|78.44|74.35|73.895|76.2|76.79|76.47|76.87|75.98||74.77|74.465|74|75.71|75|73.71|71.71|71.61|74.41|79.9|80.85|82.17|82.13|84.615|85.14|85.78|86.36|84.69|85.01||86.39|86.35|85.59|85.02|86.95|89.12|84.88|84.14|83.95|88.26|86.14||87.19|87.67|87.8|87.56||87.17|88.315|88.8|87.35|86.7|87.19|84.03|85.54|86.61|86.25|84.69|83.075|84|85.13|84.22|84.045|84.09|85.435|85.61||85.475|85.94|84|84.79|83.44|82.66|80.75|81.49|82.06|82.93|83.87|83.695|81.51|80.58|80.8|80.63|81.98|81.63|81.295|81.59|82.54|85.24|86.63|86.71|84.67|82.04|81.56|80.765|78.84|79.47|80|79.22|78.745|80.12
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||319.57|306.75|315.41|334.205|335.93|335.3|337.71|342.54|348.66|354.82|354.51|353.06|352.26|357.098||359.34|365.795|368.7467|370|372.92|371.46|363.945|365|365|369.9799|363.15|361.73|373.05|372.29|375.0303|375.25|379|376.9855|375.5025|372.28|362.69|365|364.95|362.52|364.21|360.2575|340.775|343.745|342.61|335.92|331.12|330.125|330.58|331.41|329.07|334.41|333.095|330.96|326.765|323.85|318.22|314.78|309.005|308.99|305.375||299.29|297.3925|281.975|275.75|277.985|283.83|293.82|300.04|298.615||307.79|308.5299|304.47|299.6334|299.79|290.76|294.82|289.995|291.5999|292.52|292.51|286.73|278.23|279.434|276.13|271.41|283.89|286.05||291.41|287.96|292.155|298.515|308.39|304.71|304.9|302.21|297.39|308.96|314.3055|329.53|333.26|332.09|325.01|339.99|337.27|336.865|337|333.82|323.53|327.54|333.165|332.99|323.81|318.61|333.075|332.81|328|323.23|315.97|316.34|315.9044|299.38|299.38||297.22|308.01|307.05|305.86|302.305|305.835|308.82|305.12|305.635|297.68|291.45|295.35|297.41|293.44|297.265|304.6097|310.73|317.395|314.11|315.29|317.51|315.53|311.6399|310.78|311.85|323.86|320.89|316.79|319.32|324.27|332.1325|334.17|335.27||335.795|341.305|372.76|395.485|397.76|387.5099|388.13|400.16|390|377.47|365.66|379.08|371.515|368.52|365.71|378.5|380.13|380.555|379.08||383.3|385|373.185|366.195|366.11|364.9899|364.65|376.06|379.15|376.35|364.91||360|366.78|373.585|373.99||376.17|377.53|371.32|365.59|357.625|369.8153|373.98|385.5|391.16|389.5125|389.57|382.57|373.225|373.89|369.46|362.1|359.96|360.54|359.59||356.01|349.69|350.68|346.25|364.38|362.55|363.24|371.5699|375.51|379.47|385.4432|381.83|378.92|373.8|374.47|380.63|378.8599|384.17|395.75|347.01|345.61|345.34|348.4999|343.405|340.955|342.28|341.25|345.15|339.55|341.25|330.62|325.24|324.22|331.56
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||76.49|85|82.07|85.37|84.33|81.92|81.99|82.86|84.34|85.2552|77.3081|76.49|74.31|75.215||80.02|89.8|91.63|96.8|88.49|88.87|86.94|84.9|86.31|85.88|84.18|82.49|79.81|78.05|75.33|78.6|80.66|69.575|67.38|62.515|63.5|63.535|67.58|68.32|58.96|55.34|59.36|62.77|59.5|57.5|52.105|49.67|51.46|53|53.81|53.7|54.55|54.12|53.02|53.25|51.235|49.31|50.32|52.5|50.4||50.33|50.24|46.25|46.775|44.47|43.48|42.76|43.3|43.3487||42.8|45.21|45.96|47.59|46.94|45.66|48.7999|49.35|51.1804|54.2586|57.19|59.705|60.23|62.97|58.2|55|56.6068|55.965||57.93|56.265|55.07|57.59|58.53|55.745|56.02|58.76|79.325|82.48|80.665|81.34|76.5|80.1|81.915|80.86|76.19|78.1|79.55|76.93|75.88|75.9899|80.39|79.32|75.69|69.84|74.96|70.99|67.67|66.16|67.88|74.64|86.12|85.12|85.29||90.5|90.86|91.12|89.31|89.32|90.59|90.15|89.9|90.72|89.96|92.5|91|91.75|89.78|88.39|90.81|91.29|93.175|93.42|94.83|93.78|86.35|75.34|75.12|70.68|72.3999|65.9799|66.59|66.01|69.92|68.46|70.19|68.82||71.94|73.19|76.62|78.345|76.855|76.84|80.06|80.71|82.205|86.73|88.75|93.5|96.82|90.5|89.8|89.75|86.18|80.5|78.63||84.718|88.5|90.73|93.185|95.2|98.08|100.08|102.88|102.19|104.65|106.43||104.4|105.105|106.31|106.15||106.155|105.775|106.86|105.54|107.77|108.7|104.22|101.29|105.481|107.25|106.535|106.37|102.493|105|104.46|103.72|97.06|97.2152|97.7||96.35|96.92|96.29|100|103.685|111.4995|128.74|129.4|128.21|134.09|135|136.8013|137.62|136.96|139.4|140.33|141.73|146.36|148.33|137.535|142.88|142.75|144.12|143|140.67|139.45|138.64|138.1|135.468|138.5|140.37|139.36|136.935|140.2156
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||138.94|140.63|142.245|144.26|146.26|152.63|152.065|151.31|156.7|159.19|159.67|159.94|155.55|156.82||159.7999|159.93|160.425|157.03|155|156.57|156.75|159.4|156.1299|154.56|155.265|155.81|156.555|156.24|154.81|153.42|155.81|159.98|165.46|165.15|164.7599|162.51|168.55|169.015|170.8788|185.55|186.12|183.5|182.91|179.15|177.3|174.99|181|179.05|174.59|172.57|172.615|173.115|177.33|175.88|181.18|181|178.625|178.75|175.02||174.38|169.565|171.5|171.4299|169.56|168.07|168.58|163.53|161.79||161.33|160.02|161.655|160.55|162.97|164.04|169.3899|166.43|165.4|168|169.57|165.81|160.4|161.8|159.08|157.84|157.6247|158.245||158.63|157.26|156.48|156.88|159.76|159.23|162.39|161.765|156.325|154.44|154.7409|150.36|148.98|137.15|134.66|132.412|134.11|131.36|130.4116|129.46|130.34|132.48|131.425|132.78|134.11|133.74|131.71|132.14|130.84|129.41|133|133.17|133.2|134.2|134.015||133.7535|133.4|133.99|130.1|132.9525|133.01|133.045|128.31|130.97|130.16|132.25|131.05|131.69|131.89|130.72|130|130.55|131.9|130.13|129.25|133|134.83|132.415|133.25|132.99|132.195|132.25|131.38|128.79|130.345|130.98|128.87|129.94||126.5|134.495|139.83|142.82|141.09|142.145|141.45|140.43|141.24|137.95|137.95|138.125|137.45|136.5063|136.21|138.735|137.73|136.19|134.77||134.02|135.98|135.48|133.78|135.545|137.075|139.68|142.155|138.53|138.18|142.07||142.3|143.18|145.51|146.785||148.375|148.56|148.45|145.95|144.23|150.47|155.23|155.55|155.29|156.46|156.695|156.27|160.18|156.76|154.31|154.35|153.79|153.29|153.7||153.54|144.75|143.505|144.83|141.075|140.22|145.08|145.905|146.375|148.835|148.035|149.42|154.1|154.5|155.64|157.67|143.87|144.98|143.47|140.19|144.3|149.98|149.33|144.42|144.65|143.685|142.97|142.5887|140.47|140.73|139.455|138.6|139.56|139.345
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||32.18|32.8|33.05|32.695|32.88|32.82|31.44|31.74|32.1|32.345|31.275|32.31|32.86|33.68||35.275|36.495|35.84|36.67|37.415|38|38.43|37.31|37.79|37.95|37.33|36.515|36.35|35.56|35.78|37.1|36.985|36.6449|36.27|35.875|36.285|35.82|36.53|36.19|36.685|35.585|36.145|37.26|36.22|33.99|31.49|30.385|31.455|32.25|32.915|33.42|33.32|32.71|31.98|32.434|32.44|31.77|32.09|33.75|32.8||32.505|31.86|30.005|30.59|30.15|29.2|29.0467|29.648|29.37||29.54|30.595|30.95|31.26|30.99|32.38|33.36|33.31|33.52|33.545|33.955|33.76|34.42|35.34|32.74|32.55|33.095|33.11||34.2955|33.41|33.55|34.205|33.495|32.68|32.13|32.4081|33.37|32.78|34.125|34.61|33.57|33.535|34.39|34.05|32.72|32.84|33.59|33.72|33.485|34.73|35.48|36.125|35.49|35.57|35.09|34.485|33.68|33|33.62|34.82|35.83|35.13|35.175||35.195|35.33|35.59|35.43|35.805|36.32|37.92|38.08|38.59|38.32|38.07|37.84|38.95|38.49|38.73|39.68|39.6|40.09|40.36|39.94|39.595|39.04|38.79|38.215|37.09|37.08|33.08|33.2|33.62|34.89|34.515|34.3|34.225||35.04|34.94|34.545|35.08|34.5|33.25|33.535|33.42|33.78|35.32|35.51|36.75|37.85|38.47|39.075|39.735|39.63|38.4|39.025||39.68|39.585|40.05|40.15|40.66|40.63|39.94|39.78|39.635|39|38.51||38.73|39.11|39.277|39.08||39.215|39.975|40.4299|40.24|40.49|40.77|40.65|40.89|41.37|41.56|41.33|42.39|43.37|43.34|42.89|42.78|42.93|42.32|42.32||41.61|41.74|42.02|41.71|41.6|41.57|42.08|43.355|43.75|44.35|45.19|46.35|46.86|46.82|48.38|50.52|49.99|50.8|50.87|51.225|51.4|52.245|52.255|52.39|52|52.52|52.85|51.92|51.55|51.17|51.885|50.89|51.13|51.28
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||30.335|31.58|33.03|33.1|32.705|33.11|33.895|34.41|35.2|35.5|34.89|35.33|34.88|35.65||36.23|36.44|36.12|36.474|36.635|36.51|36.57|37.465|36.9559|37.73|37.206|36.51|37.255|36.585|36.595|36.5|37.03|36.97|37.32|37.51|37.85|37.75|37.855|38.07|38.52|38.21|38.57|39.77|40.145|39.63|39.05|39.79|44.6|44.46|45.19|46.36|45.7|44.815|44.7|45.04|44.855|45.47|45.115|44.3|43.42||43.64|43.04|42.12|43.59|43.43|44.24|45.155|45.27|44.555||45.36|46.5292|47.475|47.35|47.24|47.74|48.52|47.97|47.205|47.86|47.29|45.81|47.025|47.805|48.64|50.32|52.44|53.53||53.62|53.525|54.48|54.95|55.18|53.94|53.47|53.4|53.17|54.1|54.74|54.64|54.83|54.515|54.96|56.2|55.83|55.82|56.48|57.36|56.97|57.44|55.5|55.07|55.36|55.66|54.78|54.995|55.54|54.68|55.97|55.989|54.92|54.17|54.54||54.28|54.1|54.03|53.28|53.01|53.81|54.16|53.96|54.15|54.28|54.52|56.12|55.98|55.65|56.6|56.98|56.27|57.765|58.198|58.43|58.66|60.0486|60.79|61.21|60.89|60.06|60.44|60.605|61.69|61.39|61.29|60.44|60.61||59.85|60.36|66.14|65.12|64.9|65.03|64.78|63.83|63.23|63.71|63.36|63.34|63.31|63.8382|63.64|63.56|63.55|63.56|63.27||62.81|62.72|62.2|61.66|61.245|61.34|60.23|60.12|59.84|59.44|60.02||60.525|60.62|61.099|60.9||60.875|61.24|61.18|60.5|60.95|61.03|60.46|60.67|60.06|59.73|59.179|60.99|61.41|61.6|61.03|61.24|61.57|61.66|61.84||61.7|61.46|60.28|60.62|60.1|59.49|59.03|58.71|58.51|58.43|59.06|59.1|58.79|58.89|59.63|60.35|59.66|58.56|58.88|57.97|56.26|56.52|56.88|57.39|57.475|57.04|56.49|56.21|55.89|55.97|56.9151|56.965|57.04|57.34
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||16.18|16.602|17.67|18.03|17.83|17.15|17.72|18|17.005|17.62|18.67|19.05|19.73|20.62||20.36|20.91|21.735|22.2105|22.295|21.77|21.94|21.585|22.16|23|23.25|23.53|24.81|24.1|22.94|22.92|23.555|23.605|23.8|23.03|22.65|19.545|19.86|20.81|20.5|19.66|19.04|18.745|18.04|17.27|17.26|17.09|17.55|18.23|18.16|17.09|16.72|15.9|16.0339|16.505|15.5|15.675|15.45|15.86|15.585||16.165|15.765|15.965|16.435|16.5|15.9833|15.255|14.485|15.336||15.86|17.07|17.205|17.01|16.64|16.06|17.69|18.83|20.18|20.62|19.78|18.8|19.125|20.04|18.28|16.75|14.99|15.35||15.92|15.855|15.1|14.0269|13.67|13.68|14.69|14.8325|15.34|15.3501|20.03|18.9|19.485|19.975|20.44|20.025|19.665|18.47|20.08|20.49|21.11|21.62|20.975|21.535|21.86|21.3225|21.05|21.96|21.12|20.295|19.815|19.84|19.765|19.7125|19.34||19.095|19.47|20.3|21.35|22.97|24.3|25.0495|24.89|26.38|25.0089|25.425|24.45|24.785|22.344|21.85|22.06|22.54|22.11|21.28|22.5899|23.22|24.4835|24.64|25.385|26.095|26.88|27.05|29.65|28.9|26.21|19.085|19.2648|19.555||19.495|19.81|19.92|20.27|19.385|19.5291|19.3199|19.99|20.88|20.955|20.32|19.86|20.2|20.6|20.52|20.75|21.64|21.25|20.645||21.98|21.35|20.97|21.43|22.135|23.105|23.35|23.58|23.95|23.18|22.45||22.453|22.545|22.68|22.48||22.79|23.28|24.06|22.37|22.73|23.1|24.5|22.16|21.68|21.81|22.095|21.05|21.28|21.36|20.77|20.62|21.07|20.53|21.165||21.82|22.1255|21.765|21.475|20.13|19.07|19.23|19.2799|18.7|18.17|18.635|18.4|16.69|16.705|14.82|15.3|15.355|14.42|14.285|15.43|15.405|15.51|15.195|15.36|15.07|15.7|15.92|15.78|15.58|15.53|15.325|14.46|14.35|14.81
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||262.66|259.815|263.78|260.66|259|252.38|250.84|240.48|242.6|250.49|270.29|265.6|269.78|270.17||260.94|250.78|252.98|252.0925|259.38|269.36|282.5599|275.17|274.925|274|285.47|284.5386|304.16|309.14|325.235|312.08|316.385|317|300.715|309.84|310.43|309.67|329.35|329.34|313.46|314.685|297.57|290.51|296.91|334|345.13|348.43|349.015|347.45|338.9799|330.61|349.07|374.12|373.21|358.48|371.435|380.5|358.2099|353|385.58||408.92|428.965|447.62|419.95|401.05|414.64|395.75|394.47|421.58||408.87|386.01|379.99|377.66|359.35|347.27|333.69|332.005|339.92|318.88|335.83|341.81|334.49|319.31|329.75|330.255|339|334.8||322|314.035|312.74|294.265|315.12|304.71|317.43|321.52|313.38|321.65|324.42|326.835|294.92|298|292.12|285.67|284.14|278.91|277|283.605|294.05|287|282.62|289.49|285.82|281.77|272.505|272.92|277.94|273.545|272.71|267.065|260.99|241.9|240.82||241.11|240|231.16|227.97|228.57|239.21|245.7|247.895|243.5|237.95|239.36|235.25|230.62|227.455|224.72|220.71|230.975|233.4165|220.54|224.29|238.35|239.98|239.26|246.98|245|256.77|258.86|258|260.68|263.36|254.76|261|269.91||263.8999|264.445|266.08|259.7|251.99|244.055|230.36|237.93|241.18|242.18|245.96|246.3499|239.39|232.81|220.4899|223|233.11|221.07|212.59||210.416|211.08|192.82|193.39|188.705|186.71|181|183.33|185.09|176.37|169.54||162.43|163.8422|163.7|164.869||164.4|164.025|163.5|161.08|158.275|158.25|160.78|160.55|165.89|168.49|170.37|166.95|167.27|165.95|164.06|164.79|162.8499|158.7023|156.49||154.36|150.39|150.76|144.4499|149.47|147.29|144.615|145.17|146.21|152.5|157.035|158.03|160.18|155.79|157.23|144.305|142.11|146.81|144.799|142.73|146|143.66|147.31|146.84|142.34|141.06|141.8|142.33|137.72|139.1|137.5|135.48|133.77|135.5
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||176.97|182.08|183.97|180.86|176.27|175.83|178.88|176.7376|182.085|181.05|186.98|188.1756|190.6|195.9||193.57|189.05|188.2952|196.56|194.87|194.23|194.155|194.88|195.37|199.935|201.265|197.95|206.03|209.98|214.0499|213.785|214.9999|210.72|204.65|204.06|202.7|202|205.04|203.58|202.13|205.75|207.73|206.5|208.85|214.025|216.15|216.3|215.31|214.96|215.88|220.49|219.88|210.97|213.6129|212.335|210.83|212.2199|204.98|209.34|211.13||211.12|208.975|207.97|206.855|203.97|207.8|201.49|202.525|204.46||206.99|214.79|224.16|231.01|232.05|228.38|221.845|232|227.845|224.89|221.99|222|220.32|221.62|218.54|218.32|215.75|212.49||206.69|209.57|211.64|203.34|204.929|204.94|210.96|198.76|202.56|204.55|208.48|214.84|215.29|208.85|209.82|223.4071|221.635|227.9|223.11|226.05|226.375|228.325|230.87|230.99|229.36|231.46|222.22|214.86|217.04|213.57|214.555|216.92|216.89|205.92|205.3899||207.5101|202.41|196.32|191.37|190.86|192.59|194.11|192.7425|192.17|188.97|187.63|193.11|193.66|187.69|188.02|195.0199|194.31|199.89|194.67|200.69|215.235|220.5|215.73|217.44|212.41|207.35|204.54|206.14|208.165|212.71|204.125|207.77|203.46||196.9575|207|205.96|206|207.04|204.13|200.13|180.385|171.74|163.15|151.62|151.58|150.39|149.88|150.04|149.32|152.395|153.3|148.09||155.95|155.16|150.87|147.89|146.315|147.76|145.13|152.105|152.33|146.64|138.98||137.315|139.42|142.05|142.09||141.62|142.0768|141.935|140.63|147.005|148.15|149|149.29|153.38|154.85|150.87|143.45|143.23|144.285|142.215|142.64|137.87|146.32|143.36||143.1|140.37|134.72|138.07|130.91|130.7475|130.73|133.99|136.555|142.03|141.93|139.33|142.86|140.94|138.91|140.87|141.035|144.005|144.53|141.34|128.59|126.62|127.42|129.37|130.21|136.63|137.33|134.845|131.79|133.24|131.185|130.93|131.9499|140.42
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||402.05|400.42|398.49|401|401.0851|403.21|407.78|407.57|414.745|415.29|416.1287|411.54|411.53|411.83||419.43|427.46|418.56|408.26|408.835|409.26|412.865|410.4|415.94|420.46|418.7121|416.5791|414.16|416.295|413.94|425.2|425.945|412.24|409.68|402.34|400.9638|399.8|405.95|398.34|390.28|388.29|392.8675|395.49|389.25|382.7799|372.4|365.21|369.1411|370.73|373.56|374.09|373.91|371.59|363.77|364.67|356.26|351.34|354.73|364.9499|357.73||352.68|345.725|333.97|341.17|333.62|346.725|347.97|347.39|349.43||353.9393|364.29|361.98|361.75|358.29|353.445|359.99|359.1401|354.7799|355.79|361.39|358.39|362.19|367.434|364.24|356.98|355.88|350.05||354.41|352.22|351.145|354.97|348.71|331.1799|336.155|336.15|343.94|347.26|344.35|312.93|308.51|311.34|315.6|309.7|307.83|315.11|319.77|315.515|316.21|329|333.73|342.38|340.325|343.56|332.92|327.17|321.86|316.18|308.2|307.5|310.28|300.78|299.94||300.3|292.41|298.3099|296.795|290.65|296.01|301.66|299.57|301.11|288.715|289.78|299.85|314.78|322.22|325.32|329.655|332.685|333.2|329.11|321.78|330.4|337.11|336.26|335.34|331.53|334.79|344.99|344.88|354|353.11|347.36|350.12|347.98||338.89|355.55|358.46|361.99|361.23|354.58|337.78|301.64|302.01|315.695|320.86|322.45|320.34|324.125|328.62|325.295|327.54|321.665|321.23||331.545|331.95|331.36|333|332.09|334.6999|332.56|322.575|317.7|312.92|302.67||305.63|309.6701|312.54|312.96||313.27|316.0099|315.04|311.27|310.8175|315.94|315.86|317.08|319.56|317.47|313.995|305.93|311.5|312.282|301.44|300.14|299.01|299.7|297.96||295.94|293.63|291.78|289.93|284.9|277.07|276.77|281.97|284.1219|289.6004|294.45|291.19|284.245|280.87|281.49|263.21|263.295|263.66|261.635|273.19|284.28|288.3|288.14|289.8975|286.03|291.7699|290.135|289.475|286.18|289.46|294.32|290.91|285.945|292.21
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||14.94|14.87|15.4979|16.12|15.01|15.07|14.575|13.22|13.59|14.4444|14.7|14.44|15.1947|15.25||16.0799|15|26.795|25.85|25.9|26.73|26.56|26.665|26.915|26.0899|26.75|28.5|26.68|26.1085|26.5099|26.58|27.17|27.16|27.5869|27.11|26.71|26.1|28.48|26.13|25.4|26.075|26.1|26.15|27.285|28|27.48|28.05|28.86|29.1|30.03|30.07|31.9|31.8|33.58|33.3|34.81|34.805|35.79|36.5699|34.19||33.5|33.49|35|31.16|30.99|30.57|30.1399|29.39|29.35||28.18|27.9|25.66|25.38|24.81|24.08|23.23|23.045|22.29|23.41|23.47|22.605|22.635|24.055|24.075|23.9|23.55|23.75||24.12|24.12|23.72|24.41|25.17|25.95|26.67|26.94|26.885|27.42|26.67|26.5|27.27|25.32|25.32|25.115|25.075|24.76|25.14|25.05|24.44|25.11|24.72|25.215|25.28|25.24|26.19|25.4499|24.74|24.12|24.13|24.12|23.99|23.18|22.97||22.45|21.56|21.07|19.77|20.0918|20.45|19.94|19.4|20.325|20.6771|20.57|21.496|22.195|22.005|22.27|22.29|22.84|23.19|22.81|21.405|21.98|22.19|22.875|23.19|23.455|23.17|23.0756|23|23.79|22.87|22.155|20.615|20.885||23.17|24.3479|24.35|24.6791|24.67|24.87|24.93|25.07|25.82|24.91|24.59|24.7|24.96|25|24.9|24.53|23.87|22.975|22.96||23.77|24.12|24.32|24.525|24.65|23.9|25.095|24.62|23.16|23.75|24||23.06|22.87|20.49|34.47||34.76|34.89|35.115|34.03|34.17|34.64|36.54|36.8113|36.539|36.74|36.48|36.71|39.8899|37.25|37.25|36.54|34.085|34.37|34.84||34|33.59|34.21|33.79|32.905|32.89|33.21|33.41|34.01|33.8199|33.74|33.28|32.075|30.75|31.88|32.25|33.5|34.96|35.38|35.57|35.77|35.95|35.48|34.21|34.11|34.33|34.78|34.75|34.22|34.5|33.57|32.14|32.3|31.835
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||137.96|136.85|138.5|139.42|136.71|134.5|136.99|135.69|135.2|135.08|135.07|136.4|137.4|140.95||142.31|144.14|141.98|143.74|145.09|149.19|147.9899|152.06|151|149.55|148.055|146.708|154.1514|146.2|147.88|149.97|151.105|153.4|153.24|153.67|155.5|154.27|155.97|154.35|152.3|150.4|151.93|155.93|155.53|154.39|152.26|147.66|150.3|147.795|152.45|157.51|156.965|155.275|152.93|150.95|152.9799|150.19|150.015|156.01|157.72||159.725|164.72|165.435|164.9999|166.23|165.47|164.36|153.98|156.22||157.92|158|154.325|152.58|148.81|147.45|144.194|146.53|138.44|139.4|141.12|139.43|139.665|140.02|140.46|139.26|144.4|138.405||135.5|135.3299|136.41|126.135|129.55|132.025|134.52|133.91|136.085|138.34|138.785|143.48|143.57|138.26|139.08|143.4798|142.34|143.675|148.77|148.41|149.99|149.96|150.4542|153.88|147.34|149.5|141.99|141.465|143.8887|141.9899|140.7372|142.05|142.4675|135.48|137.86||138.37|138|138.18|133.53|133.27|137.57|138.77|138.46|139.22|136.57|136.9299|141.065|144|142.18|140.9599|142.04|145.34|149.69|147.86|148.365|153.7425|154.865|154.89|156.42|160.5|159.19|159.77|161.25|163.22|163.5|163.5|167.88|167.07||168.36|165.62|162.165|162.03|155|155.52|152.86|152|154.9|146.21|146.485|148.23|147.865|144.01|145.525|148.02|151.1|150.51|146.71||150.59|149.28|149.35|149.8|149.2399|146.5|138.115|139.01|136.37|137.5975|136.1325||136.6793|137.95|139.69|140.24||139.74|140.68|140.64|140.06|143.88|141.22|141.8|141.7|141.05|141.58|139.27|135.88|139.6|142.25|145.01|143.55|140.2|141.33|140.72||141.23|138.84|131.63|133.0399|128.955|127.41|126.955|129.885|133.33|136.06|137.245|136.365|135.51|133.9|134.07|135.13|134.49|134.31|135.16|136.83|140.33|139.97|140.82|139.5555|137.79|139.2342|139.73|138.01|136.3955|135.2|134.84|133.83|128.14|129.55
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||164.35|164.955|166.754|165.82|162.69|160.405|163.0075|161.39|160.43|163.61|165.21|166.83|171.48|172.67||173.49|173.085|171.4|173.4777|174.49|177.34|181.29|181.93|181.29|180.98|179.865|179.66|180.92|179.72|182.115|182.265|185.46|186.64|187.18|185.08|188.32|186.68|186.27|183.77|180.3|174.9|174.85|178.905|188.59|167.02|162.14|158.77|157.91|153.29|156.61|162.26|161.26|158.175|157.05|157.47|156.74|154.49|153.37|160.1|160.08||159.28|162.4299|160.7698|161.82|162.48|163.54|159.06|157.71|158||160.47|160.04|159.81|160.73|156.95|155.355|156.9299|156.69|155.8|156.32|155.87|154.5401|156.5|157.685|161.505|161.3525|162.975|161.2534||157.85|158.02|157.48|156.29|160.2|159.56|160.345|159.095|161.44|161.63|165.67|168.55|167.6|165.6|168.1|171.25|171.45|174.65|170.865|181.805|180.17|180.72|179.93|182.55|181.06|181.52|179.83|178.51|180.18|178.475|176.03|175.12|174.485|168.41|166.13||166.99|166.47|166.07|164.31|165.31|168.67|167.8|167.76|169.76|165.85|169.435|172.23|170.68|168.52|167.64|168.13|167.9|170.14|167.725|169.48|173.01|170.565|173.4697|173.445|175.52|176.92|175.59|190.69|198.5|202.19|198.25|201.155|200.235||201.6|205.7|206.045|203.35|202|199.35|193.995|191.32|190.19|186.8|185.32|185.56|186.44|187.905|189.285|189.97|192.41|192.68|195.51||198.5049|199.4318|200.24|200.43|201.92|201.075|195.8|198.68|199.89|203.3|196.91||192.41|192.78|192.41|192.52||191.555|191.76|191.24|186.98|189.555|186.17|185.11|187.08|188.58|187.7399|186.21|185.29|184.7|186.23|187.7|190.35|191|192.11|192.42||193.66|190.845|185.865|185.935|184.11|182.205|182.61|183.465|184.665|189.44|191.38|190.475|190.47|189.27|191.53|192.3|192.61|192.62|191.38|194.4|195.9275|202.475|206.0799|205.595|203.73|204.89|205.97|201.75|199.42|201.78|202.07|200.745|198.06|197.58
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||12.29|12.145|12.57|12.84|12.59|12.675|13.45|13.35|13.36|13.825|13.725|13.288|13.79|14.085||14.14|14.35|13.7699|13.505|13.535|14.545|14.315|14.29|14.4|14.11|14.25|14.48|15.09|14.32|14.795|15.09|15.18|14.65|14.385|14|14.28|13.52|14.275|14.39|13.78|13.305|13.9|14.57|14|13.62|13.31|13.055|13.63|14.06|14.77|14.95|15.34|15.18|14.71|14.405|14.76|14.665|14.26|15.55|15.84||16.09|16.385|16.25|15.56|15.17|15.535|15.37|13.725|14.23||14.46|14.39|14.355|14.545|13.6|13.555|13.06|13.25|12.84|13.0937|13.44|13.83|14.245|14.48|14.795|14.41|14.5427|14.43||14.05|13.915|13.65|12.9|13.61|13.99|14.88|14.56|14.93|15.55|15.86|14.77|14.985|14.27|14.785|14.93|14.9499|15.1311|15.76|15.765|15.94|15.475|16.3|17.36|17.18|16.985|15.97|15.69|15.59|15.3599|15.075|15.24|15.84|15.02|15.21||15|14.64|14.455|14.12|14.13|14.11|14.5699|14.295|14.525|14.46|14.74|14.785|15.19|15.155|14.8|15.33|15.41|15.9561|15.61|15.45|16.72|16.69|16.7471|17.65|18.49|17.87|17.85|17.75|18.0365|18.27|18.36|18.7|18.89||18.88|19.14|19.8125|20.2997|19.655|19.8|19.73|20.73|21.195|19.27|19.14|20.84|21.375|21.11|21.3|21.7353|21.77|22.11|22.675||24.36|23.6|23.07|23.44|23.495|23.415|21.645|22.045|21.35|21.43|20.085||20.16|20.27|19.5|19.51||19.63|19.135|19.39|19.41|19.12|18.455|18.33|18.83|19.34|19.96|19.6867|19.02|19.3|19.64|20.12|20.155|20.6|20.45|20||20.09|19.78|18.225|17.5|17.79|17.45|17.105|17.04|17.365|18.1|18.165|17.91|17.23|16.17|16.69|16.8287|16.9|17.175|16.72|16.45|17.7|18.17|18.22|18.44|17.83|17.605|17.525|17.265|16.89|16.8657|17.39|17.12|16.74|16.825
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||158.03|151.36|153.61|153.789|151.8335|151.8|154.97|155.33|157|157.3997|163.44|158.49|165.71|166.59||165.405|163.76|162.08|158.26|158.88|166|165.95|166.06|167.75|166.25|170.78|169.615|174.24|173.5|177.84|178|173.95|178.21|178.27|179.35|183.31|188.52|196.185|221.44|212.95|212.41|205.329|201.92|208.18|217.57|217.18|217.15|216.79|213.53|213.99|211.415|215.83|213.855|217.07|217.705|218.93|218.47|211.045|215.385|222.815||231.62|247.8|239|222.75|226.76|234.99|222.327|225.47|231.71||232.64|229.225|226.375|225.14|216.425|212.12|211.8875|219.61|213.62|212.095|214.42|218.27|214.78|202.3|203.215|205.82|212.05|209.93||201.7899|197.83|200.415|191.0225|196.67|203.07|210.92|211.77|211.265|217.275|217.38|217.84|236.345|224.98|216.63|218.38|216.54|212.9|212.37|219.175|215.68|216.27|217.05|212.51|209.49|208.275|200.68|207.17|216.03|210.49|211.17|209.91|206.76|189.202|185.85||190.215|196.52|191.51|188.45|187.26|193.8|196.42|192.155|191.7|185.695|186.17|192.65|193.32|191.56|194.67|198.555|203.01|207.015|196.41|193.41|209.56|216.96|216.67|222.46|221.27|221.82|225.16|227.34|219.93|220.76|218.41|223.3974|222.47||221.62|227|229.3|223.38|218.58|213.19|204.99|182.02|176.515|170.775|162.85|163|158.37|155.675|157.105|158.87|162.2|160.96|158.7136||160.59|159.05|156.76|155|155.04|157.84|156.49|157.26|157.75|151|146.85||142.17|143.84|144.9955|146.0685|145.11|146.34|144.67|144.79|142.305|144.705|146.82|149.5|151.98|155.339|157.25|155|150.91|147.685|145.83|143.82|146.34|146.44|146.6088|148.27||149.18|147.33|143.545|139.15|134.49|131.81|132.79|137.38|140.55|142.15|141.13|135.02|138.89|136.38|139.455|140.37|135.99|144.275|145.6042|150.41|153.6791|147.3|150.8|150.16|147.54|146.97|150|146.39|143.78|147.5|147|144.66|141.37|145.78
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.665|4.68||4.55|4.51|4.33|4.35|4.31|4.35|4.355|4.155|4.19|4.31|4.66|4.98|5.055|5.16|5.195|5.135|5.21|5.31|5.16|5.22|5.23|5.2|5.425|5.55||5.49|5.29|5.15|5.16|5.25|5.26|5.29|5.31|5.315|5.35|5.39|5.3|5.23|5.25|5.27|5.3|5.33|5.36|5.36|5.37|5.38|5.38|5.38|5.41|5.41|5.4|5.38|5.37|5.38|5.41|5.405|5.38|5.4|5.42
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||580.39|575|584.42|591.99|600|607.175|600.32|576.81|569.782|564.79|564.15|559.99|580.5|585.85||605.89|616.49|601.6|593.18|604.83|627.3|598.22|597.05|576.18|577.455|597|596.3|595.92|596.09|613.43|585|587.33|596|588.4899|576.15|575|574.6599|575|572.28|563.75|560|542|535.92|537.6594|540.72|536.9|542.52|543.9599|548.71|554.48|552.44|544.09|563.46|553.21|553.72|551|544.72|533.88|534.05|548.845||542.62|550.47|551.4999|551.4|545.03|561.87|570.68|575.79|592||593.42|573.38|576.95|610.05|602.6599|584.61|572|590.2|590.23|578.34|584.465|587|595.99|598.5|603.77|611.5|623.67|621.09||621.125|599.348|605|605|625|647|684.99|707|743.4663|835.75|901.86|1021.43|1031.53|1028.6899|1032.36|1038.38|1024.33|979.33|1000.725|1028.25|1062.5|1063.02|1080.9899|1099.99|1093.4|1088.1801|1044.61|1010.8|991.66|951.04|931.6|913.8999|914.355|850.19|851.99||851.545|837.515|791.43|792.31|794.9999|833.74|854|842|814.92|790.75|802.82|810|792|787.02|775|766.46|777.7|779.47|758.34|773.43|786.9899|803.47|780.51|799.16|773.8899|764.18|767.8|767.52|753|754.87|729.6|718.4006|708.38||736.5199|725.28|728|731.14|714.9999|634.9999|583|579.51|575.134|556.705|580|569.62|561.55|549.89|557.19|559.89|570.24|567.07|572||560.87|570.85|591.64|601.88|583.63|563.4699|559.09|569.64|570.58|579.58|581||565.07|572.45|571.39|575.1|571.23|575.1099|578.65|580.49|565.66|562.11|560.93|560.645|571.99|580.58|587.6999|595|587|594.99|579.71|579.6399|563.87|579.92|574.9|583.85||585.9444|573.9999|560.01|534.85|559.53|553.48|549.5|565.66|570|586|588|593.4|636.875|701.7132|789.0694|790|772.5|803.595|793|796.28|780.23|762.92|754.6052|740.28|721.4253|722.5|734.716|760.505|757.92|772.63|771.5|773.9499|691.67|704.31
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||26.75|26.98|26.86|27.29|26.82|26.79|27.11|26.8|26.79|27.425|27.18|27.035|27.06|27.77||28.0542|27.98|28.41|27.59|27.645|28.3828|28.48|29.3865|29.41|29.955|29.09|29.1|29.3|28.44|28.7|29|28.9|28.441|28.4286|28.83|29.14|29.5|28.955|28.88|29.675|29.24|29.61|30.1|29.91|28.02|26.91|26.6337|27.26|26.93|27.05|26.83|26.46|25.96|26.74|27.46|26.81|26.36|26.83|27.6|26.63||27.04|27.71|28.2|28.55|28.62|28.205|28.07|27.62|27.72||26.97|26.81|27.53|27.82|27.5594|27.37|27.13|27.2|26.96|26.89|26.9|26.02|26.15|26.69|26.88|26.81|27|27.13||27.02|26.98|26.59|27.27|27.51|27.47|27.15|27.509|27.71|28.49|28.61|28.51|27.88|27.2|26.31|26.6694|26.38|26.825|28.55|29.1|29.32|29.28|29.57|30.1591|30.75|29.99|30.28|30.42|29.91|30.04|30.78|31.14|27.36|27.14|27.22||27.16|26.92|27.12|27.54|27.57|28.3677|23.97|23.575|23.82|23.75|24.07|23.43|23.8754|24.39|24.165|24.53|25.86|26.04|25.51|26.48|27.25|30.145|28.86|29.7|29.81|29.07|30.185|30.96|30.91|30.4364|30.13|29.87|30.25||30.83|31.08|30.79|30.535|30.02|29.9|29.79|30.04|28.83|27.99|27.85|27.38|27.2199|27.57|28.02|28.11|28.3599|28.2|27.5||27.35|27.8|27.645|27.175|26.99|26.16|26.68|26.29|26.49|26.42|26.65||26.5|26.57|26.42|26.78||26.78|27.735|28.2|28.6341|29|29.88|30.59|30.54|31.02|30.81|30.215|30.2217|30.3|30.455|31.05|30|29.35|29.71|28.84||28.54|28.438|28.39|28.61|27.84|27.52|27.78|28.03|28.1|28.04|27.84|28.015|27.28|26.98|26.93|27.3899|27.63|27.74|27.235|27.04|27.98|28.39|28.3|27.96|27.81|28.69|28.98|29.202|28.6801|28.55|27.54|27.44|27.34|27.49
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||79.65|79.53|79.95|83|80.77|80.47|80.2|79.94|80.54|81.16|81.99|80.46|82.49|86.33||85.95|85.03|85.38|86.925|87.96|88.67|89.485|89.78|89.715|93.09|91.68|90.56|92.2|91.87|92.39|94.325|93.69|94.365|95.755|98.18|98.575|99.8|101.6699|101.16|101.15|99.73|102.165|104.88|104.24|100|97.11|102.254|104.49|104.76|106.3925|110.3|109.9|108.84|108.95|110.78|107.09|105.22|104.725|107.34|106.2||106.2|101.73|101.22|105.39|104.94|106.16|107.03|104.92|108.4||110.59|111.92|114.815|116.06|116.5|114.41|112.68|115|111.25|109.775|109.38|109.931|112.75|113.5|115.25|115.625|115.83|111.49||106.8|102.99|98.25|95.72|96.8|95.09|95.75|95.67|95.96|99.43|102.62|106.01|104.69|99.5|100.485|103.755|103.73|105.94|107.93|109.15|109.335|107.955|110.56|112.775|113.66|113.87|110.9099|110.32|110.34|108.65|110.99|110.44|107.355|102.38|101.765||101.16|103.425|100.51|95.5|94.95|101.335|103.175|101.95|103.69|105.19|106.37|107.39|104.76|102.87|103.37|103.13|106.645|107.31|104.54|107.38|110|110.41|110.615|116.2|118.5|121.26|122.1|120.97|119|122.2899|119.67|119.16|118.67||116.83|119.57|116.99|116.432|116.4188|115.59|114.07|115|117.09|119|119.65|100.26|101.59|102.585|102.01|102.01|103.93|103.145|101.26||102.64|103.92|103|103.515|103|108.4|109.37|105.4|108.93|108.97|107.1||104.88|105.8099|104.55|103.09|100.95|102.15|101.89|102.27|100.6|104.545|105.0468|105.84|104.51|103.085|102.34|101.645|101.435|101.24|99.74|96.31|95.975|92.93|92.62|89.1||87.89|86.35|85|86.09|84.43|84.26|84.485|82.82|83.35|85.96|86.69|83.44|82.6|82.25|81.575|82.6778|80.25|81.5|82.08|83.575|87.6|90.575|90.74|90.9499|104.0792|103.56|104.1|102.53|100.505|99.24|100.63|99.67|98.53|98.76
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.625|39.74|39.52|37.67|36.8|36.74||36.45|35.745|35.1|35.34|36.06|35.93|36.305|36.54|36.765|36.4399|36.16|35.99|35.75|35.76|36.24|36.26|36.33|36.89|37|37.97|39.47|40.19|39.84|39.59|39.17|38.9|39.09|39.1|38.59|38.7|38.85|39.24|38.89|38.93
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||36.885|35.195|35.95|36.375|35.89|34.175|34.5325|34.35|34.49|35.135|36.8|35.83|36.89|37.675||37.28|35.77|36.41|35.76|36.5|37.51|38.26|38.15|37.45|36.59|37.975|38.79|40.3|43.05|46.58|45.01|45.67|44.57|44.05|44.87|44.5|44.0499|43.56|44.49|42.095|43.35|42.92|44.94|44.725|47.62|50|51.88|50.645|49.96|48.5|48.07|48.86|53.35|54.4|52.625|56|58.48|52.515|53.76|61.9999||63.775|67.9|71.77|67.41|60.385|60.8|56.79|58.46|61.675||59.555|57.88|58.13|55.45|50.46|47.98|47.05|50|48.24|51.75|54.4|54.1|50.74|47.59|52.8|51.225|51.66|51.35||46.15|45.14|44.57|41.84|43.75|43.7851|46.135|47.73|47.62|49.02|49.17|49.49|51.4|50.305|50.19|49.19|48.6|44.41|42.97|44.5|45.0868|45.39|42.6|42.02|40.69|40.61|38.33|38.49|38.72|38.6325|38.75|37.05|36.75|33.475|33.59||33.83|34.01|31.625|30.6063|31.25|32.848|33.3|33.35|31.9794|31.04|31.34|32.7|32.88|32.11|32.1|32.51|33.38|34.14|32.89|32.83|34.565|35.43|35.53|37.035|36.63|38.205|39.255|39.66|39.76|39.1|38.31|40.25|42.2199||43.52|43.86|43.04|42.2|42.11|41.785|38.88|40.88|39.5|38.29|38.65|39.8895|35.39|32.99|32.99|33.77|34.74|34.44|33.47||34.29|33.48|32.975|31.12|30.94|31.59|31.5|31.13|32.38|30.29|27.359||26.98|27.01|26.85|27.07||27.39|27.57|27.335|26.99|26.95|26.55|26.95|27.55|28.93|29.17|30.26|29.28|29.345|29.54|28.935|29.0413|26.885|26.66|26.76||26.39|25.77|24.9|24.19|24.14|23.75|23.685|24.79|25.215|26.4425|27.36|27.43|27.89|27.045|27.9|28.36|28.74|30.61|31.2|33.84|31.56|31.82|32.19|31.75|31.17|31.54|31.3|30.98|29.28|29.6|29.65|28.25|27.55|27.9
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||316.88|312.22|312.695|320.5497|319.99|320.555|345.01|350.06|360.24|367.55|375.49|367.17|375.065|388.435||386.99|381.87|377.05|370.84|373|378.93|372.28|378.015|374.31|375.45|376.34|374.17|374.785|376.255|380.38|383.6355|382.2|380.76|383.82|382.275|379.435|379.64|381.46|376.9999|395.665|402.015|420.59|439.49|361.235|350.26|343.83|337.7799|345|331.75|335.28|343.455|346.64|334.19|321.21|326.46|322.415|314.68|309.69|313.48|310.265||307.56|295.54|291.41|293.73|298.59|310|306.7999|298.8|300.08||299.26|307.315|313|319.41|317.185|312.94|309.345|304.62|295.435|293.7|294.805|296.25|298|294.08|295.995|296.83|297.51|287.2||280.3399|275.79|271.3|265.355|269.15|276.065|281.9199|277.555|287.38|294.9|294.08|294.9489|296.99|287.83|289.71|297.33|295.66|304.795|279.81|278.52|277.665|279.98|283.4|292.05|289.94|289.8299|279.19|282.69|282.2|280.28|274.45|267.2|276.34|263.26|258.7||255.0625|253.3999|254.18|251.42|255.82|257.42|257.819|258.75|254.78|248.73|251.085|254.8|258.235|259.01|259.29|261.77|264.985|267.56|266.2|267.13|275.59|275.905|273.07|277.63|281.59|285.93|284.71|290.67|297.9|303.12|303.3525|307.82|302.65||308.5|321.61|334.86|337.4|344.17|347.34|342.66|341.47|339.17|327.82|331|327.49|331.105|328.88|325.625|334.29|344.4206|339.76|329.48||337.69|334.33|341.115|339.66|338.03|338.01|335.72|329.47|329.08|332.92|334.08||336.875|340.095|345.1975|346.75||347.77|344.805|347.1799|344.52|349.42|347.36|349.93|348.54|360|360.555|352.69|332.42|330.91|331.77|328.2|327.5|325.28|323.79|319.725||321.27|322.07|309.77|305.29|298.71|297.8598|294.57|295.965|299.47|303.9037|303.9|300.1|297.27|297.27|297.27|303.9791|306.08|314.6|317.205|324.52|326.72|324.288|341.29|337.9|331.17|320.29|318.485|316.44|311.91|308.23|316.8299|314.535|306.37|308.25
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||61.72|62.43|62.475|64.65|65.73|65.83|67.155|67.145|68.485|68.7|67.27|67.64|67.88|70.03||72.08|74|73.55|73.09|72.5|73.66|72.5601|73.76|74.485|74.77|73.42|72.74|72.23|70.87|70.645|71.455|71.79|71.1|71.915|71.64|72.19|71.83|71.63|71.71|73.63|70.9|74.44|75.63|74.135|70.27|67.77|65.81|67.21|69.07|69.59|71.37|70|68.77|68.85|69.34|68.76|67.99|69.385|70.495|69.17||70.08|68.155|64.92|64.38|64.31|62.15|62.34|60.65|59.84||59.11|61|60.1|60.23|60.6|61.13|61.575|59.58|58.52|59.26|58.03|56.56|57.12|58.3|57.235|57.46|58.7|58||58.88|58.68|58.26|59.71|59.25|57.25|56.18|55.33|56.745|56.74|58.4211|58.695|58.32|58.07|58.89|61.23|60.895|63.92|64.47|67.1|67.06|68.05|68.94|69.25|68.43|68.86|69.02|67.95|67.735|67.49|66.74|67.925|67.87|66.88|66.86||66.19|65.42|66.055|65.96|65.58|68.91|67.1|67.24|68.32|68.33|67.71|68.025|70.57|69.42|68.93|69.16|69|71.44|73.4|73.73|73.8|72.15|72.66|72.91|72.23|71.84|70.65|70.49|70.16|70.24|70.235|69.86|70.1||70.6175|69.665|67.505|70.055|73.99|74.12|75.28|74.76|72.245|73.11|72.585|74.05|74.63|76.18|80.21|79.34|78.7|79.98|79.96||80.21|79.89|80.42|79.98|80.76|80.9|81.25|80.9|80.76|80.47|79.77||80.44|81.04|81.47|81||80.94|80.53|81.17|81.57|81.52|81.74|82.575|82.375|81.685|79.789|78.55|79.05|78.435|79.86|80.505|80.64|81.72|82.25|81.12||81.32|80.55|80.4|81.18|79.99|80.91|82.03|81.15|81.48|81.38|80.665|80.175|79.08|79|77.77|79.2|79.095|78.95|80.34|81.56|82.4|86.75|89.05|89.26|90.455|89.35|89.25|87.94|88.35|92.91|95.245|94.9575|95.69|96.13
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||119.05|121.05|124.11|122.59|122.25|121.315|122.44|124.255|125.6|123.76|126.045|126.045|128.88|133.15||135.17|128|128.87|122.52|119.95|113.86|111.46|112.47|111.61|110.44|108.05|105.05|99.99|101.385|101.82|101.36|101.905|102.075|102.73|102.76|104.665|104.28|107.47|107.46|106.98|106.335|110.95|119.02|124.53|121.34|121.51|120.325|117.95|114.11|116.035|118.07|116.88|115.63|116.945|114.89|117|116.045|114.02|118|118.7||119.91|118.76|120.86|119.47|118.9|119.22|115.67|114.21|116.1||114.91|116.85|116|116.96|113.17|112.39|112.81|118.63|118.045|120.335|121.45|120.89|119.88|113.27|113.975|115.12|115.98|114.72||113.85|114.14|115.14|112.9|115.47|115.985|117.86|118.61|119.21|118.84|119.06|121.99|121.89|122.57|122.61|121.82|122.095|115.45|118.385|119.32|119.13|120.82|121.28|121.8|120.67|120.36|117.75|121.585|122.95|121.98|123.635|122.675|121.25|115.3|114.5||117.05|118.96|116.86|115.26|115.78|117.655|119.24|117.88|114.72|111.425|111.935|117.33|120.4|119.69|121|120.13|123.01|125.9643|124.95|125.77|132.945|134.5|133.875|137.11|136.66|134.315|136.605|137.395|140.57|139.78|143|140.07|141||140.69|143.78|138.54|135.775|133.77|132.89|128.44|122|117.0503|114.7|114.2|115.175|114.72|115.18|114.34|114.76|115.58|114.31|111.17||113.25|118.21|114.26|112.82|113.31|114.53|114.38|110.885|110.06|107.715|107.09||105.305|105.345|106.03|105.95||106.48|106.425|106.6399|106.35|108.615|109.105|108.07|110.286|111.34|110.22|108.42|105.94|107.6|107.88|105.87|105.52|107.5|108.57|106.855||109.32|111.625|108.505|106.395|103.72|103|103.42|104.48|106.29|108.94|109.455|108.01|106.32|105.86|107.615|107.01|105.25|105.87|108.14|110.17|110.55|109.13|110.9875|111.675|110.54|109.06|109.32|108.74|109.69|108.99|108.73|108.57|105.77|109.695
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||61.93|62.735|63.05|64.72|65.658|66.76|67.075|66.73|67.37|66.7699|66.73|68.39|68.65|67.48||65.5162|67.74|68.59|67.8675|66.78|64.49|62.87|63.24|63.19|64.59|68.44|69.9758|68.77|68.59|67.95|67.68|65.78|63.52|63.6|63.329|60.88|60.8|61.826|60.7|60.6886|62.38|61.8|60.17|60.35|61.96|63.8|65.69|65.04|64.96|64.04|63.49|62.08|62.37|62.65|62.47|61.31|61.51|61.08|59.2|57.96||57.27|57.43|55.51|54.07|53.24|53.245|53.18|53.476|54.1||54.44|55.325|56.665|56.42|57.57|59.28|59.61|59.09|60.61|60.7149|61.235|63|61.36|61.09|60.038|59.82|59.11|59.98||58.98|60.1099|60.68|61.98|62.62|63|63.45|64.99|64.99|64.115|63.44|62.76|63.415|66.02|64.79|64.85|64.36|63.73|62.18|61.67|61.31|61.51|61.162|60.32|59.6|58.48|60.41|59.92|61.67|62.8|62.48|64.53|63.11|64.9|64.42||64.69|62.37|62.99|62.38|61.25|59.63|58.87|59.3599|57.2|57.31|56.93|57.96|57.71|55.795|57.02|57.35|55.73|52.81|52.71|53.39|53.78|54.19|54.135|54.24|53.36|53.71|53.17|52.705|51.97|52.3|52.04|52.58|51.49||52.88|51.19|49.74|48.84|48.6|48.68|47.97|48.93|48.095|47.82|45.87|47.255|44.5|44.065|42.76|43|42.98|41.63|40.665||40.685|41.19|41|40.2|39.76|39.11|38.52|37.58|38.4|38.28|38.185||36.84|36.64|35.89|36.02||35.7|34.92|34.76|34.76|35.03|35.56|36.44|36.915|37.44|37.065|35.565|36.6|36.49|36.9299|36.82|37.77|37.865|36.87|37.02||36.85|35.26|34.51|33.85|34.26|35.21|35.27|35.16|34.99|35.12|34.74|34.67|33.23|32.705|32.98|33.09|33.1|33.39|32.21|33.54|34.295|34.35|35.1891|35.215|34.78|31.37|32.02|32.45|31.93|32.785|32.65|33|30.8|31.445
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||75.1|74.99|75.34|75.73|74.41|75.03|76.19|76.1|75.71|76.89|74.535|74.49|75.51|78.29||78.685|81.54|82.45|82.89|82.145|83.53|84.01|83.855|84.4992|87.2699|87.1643|88.3967|88.89|87.46|85.57|86.42|86.37|85.73|86.86|86.295|88.12|81.41|81.16|81.6|81.72|79.578|81.79|81.62|81.131|78.95|77.41|75.83|76.45|76.12|77.4599|80.74|81.735|78.67|78.66|80.58|78.79|78.01|77.67|82.04|81.16||80.18|80.21|83|85.99|86.34|85.15|83.57|80.63|80.235||79.34|77.095|78.05|80.8|80.87|81.595|83.17|82.97|79.95|81.63|80.74|79|79.95|81.6753|83|83.59|85.805|85.73||86.02|84.73|84.08|80.305|79.69|77.38|78.11|77.14|77.54|80.2299|85.55|91.44|91.25|91.5999|92.015|92.41|90.36|90.695|94.2|95.6807|95.18|95.505|96.7|97.3877|96.83|96.54|94.915|95.98|96.04|93.23|92.45|92.425|93.99|91.47|88.69||90.43|88.62|87.39|84.51|85.72|87.92|87.7048|87.18|88.36|86.5|87.03|87.89|88.38|86.375|86.75|87.715|87.4|88.51|88.04|87.79|90.88|92.41|92.19|94.85|96|97.87|96.33|94.46|93.53|91.3999|91.05|91|90.57||89.84|88.915|89.54|89.64|88.4994|88.715|88.42|89.29|90.715|90.73|93.63|92.13|92.87|93.835|93.55|95|95.22|94.6399|93.68||94.69|94.03|92.62|92.395|93.98|96.06|101.3975|93.9|93.4499|90.9899|87.39||88.71|88.45|89.12|88.7813||89.215|89.85|89.85|88.01|88.15|87.06|87.34|87.335|88.87|89.2|89.44|90.23|90.91|91.14|89.13|90.26|89.8416|91.6|91.23||92.475|91.74|89.33|86.47|84.67|84.3|84.27|84.96|84.77|85.88|86.26|86.52|87.16|84.9799|62.27|61.85|62.1|61.24|61.6|62.01|62.88|64.32|63.67|63.27|62.99|63.98|62.95|61.755|59.8|59.27|59.14|58.42|57.8|59.895
00794|1135949|/equities/corteva|R1000VALUE||78.98|81.525|82.26|81.49|81.05|80.97|82.81|83.34|85.19|84.79|84.49|86.125|86.51|89.13||88.21|90.87|90.78|87.84|85.28|84.13|83.475|84.6|83.96|84.2|82.15|82.12|79.48|78.22|76.645|77.13|76.22|75.99|76.95|77.41|77.46|78.485|80.72|78.34|78.46|84.135|90.527|90.97|89.745|88.98|89.28|89.39|88.57|87.84|87.59|88.215|86.86|84.56|87.42|87.22|85.965|85.92|86.8|87.69|86.51||85.83|85.95|85.175|83.44|82.67|81.78|80.96|80.275|78.92||79.05|78.9|77.16|77.36|76.33|75.89|75.939|75.81|77.3|78.6|78.66|79.41|78.515|78.5799|80.785|81.24|80.345|80.265||80.205|79.265|80|80.48|82.58|83.55|84.19|83.42|83.5446|83.33|81.45|81.36|83.55|84.32|81.82|81.79|81.395|80.26|80.27|80.715|79.86|80.66|81.02|81.005|81.45|80.76|81.94|82.91|84.29|84.625|84.12|85.07|84.26|85.63|85.49||85.555|84.1397|84|83.6|82.815|82.89|82.26|81.12|79.28|78.58|79.54|80.5|80.695|79.565|80.512|80.19|78.69|78.355|78.37|77.05|77.93|79.93|80.135|80.905|80.225|78.83|78.59|77.98|77.24|77.04|77.108|76.62|75.865||75.42|76.1|75.91|74.63|73.86|73.865|75|76.64|75.185|73.71|73.7|74|73.36|73.32|72.65|72.155|72.3|71.89|69.7||70.07|70.87|70.73|69.26|69.51|70.57|70.39|69.75|69.74|68.38|67.955||67.495|67.98|67.66|67.63|67.33|67.57|67.23|67.15|67.245|67.46|66.49|65.99|66.419|66.84|66.82|65.79|65.99|66.07|67.03|66.45|66.24|67.015|67.84|67.72||66.965|66.5765|65.85|66.59|65.96|65.02|65.08|66.44|66.87|67.02|66.88|66.1499|65.979|64.175|63.73|64.83|62.926|62.06|61.94|61.955|63.395|63.89|64.56|63.9|63.95|63.2264|62.33|62.43|62.045|62.2682|62.84|62.77|63.0412|63.125
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||58.2|59.345|59.885|59.57|58.45|57.97|58.16|58.7099|59.45|59.09|58.22|57.55|58.675|59.305||60.03|61|59.38|60.7|61.32|62|61.69|60.1799|60.74|61.11|60.68|59.91|60.09|57.685|57.1816|57.935|57.8|62|58.93|59.77|59.87|58.76|59.9788|60.06|58.57|57.71|57.445|59.495|58.46|55.99|53.15|51.51|51.64|53.22|53.64|54.28|53.87|52.995|52.365|53.75|53.88|52.89|53.36|54.54|53.45||53.55|53.57|51.36|51.53|51.115|50.835|50.75|49.94|49.91||49.58|51.57|51.61|51.533|50.565|50.69|52.635|54.37|54.31|55.82|57.35|57.2|57.96|58.3|56.86|55.365|56.23|56.635||57.74|56.28|56.01|56.4|55.61|56.18|56.305|56.8627|58.265|60.68|61.96|64.915|69.79|69.13|69.06|68.9|67.39|66.54|67.98|67.9|67.57|68.29|70.04|70.8|69.82|70.14|67.79|67.49|67.915|67|65.53|66.13|67.73|65.03|65.47||66.31|65.91|65.435|64.1365|65.38|66.65|66.75|65.99|67.99|66.51|67.215|66.98|68.42|67.9899|67.165|67.797|69.665|70.73|70.76|70.33|70.82|70.07|69.335|68.54|67.27|68.27|67.77|67.385|67.19|69.05|67.44|67.39|66.42||67.47|67.86|69.23|69.04|67.503|66.33|65.31|65.67|68.075|68.795|68.26|70.5|70.635|71.77|71.92|71.62|71.71|71.2|72.9682||78.83|80.425|80.45|81.61|81.22|80.82|80.15|81.95|81.58|80.26|78.95||79.69|79.96|80.4799|80.44|80.01|80.71|82.17|82.29|81.38|80.685|80.88|81.34|81.31|83.65|83.37|82.93|82.4|83.91|84.42|83.31|82.945|82.72|82.2799|81.99||82.07|81.66|79.435|77.3799|78|76.52|76.075|77.37|78.085|82.55|82.6|80.19|80.33|79.39|81.21|81.53|79.27|79.94|80.51|80.445|80.94|81.62|82.465|82.19|81.15|80.315|80.01|79.03|78.25|79.105|79.66|78.645|77.4|79.54
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||292.67|292.09|293.95|290.19|285.03|280.38|282.52|280.53|280.3|279.68|284.47|281.11|284.365|286.12||283.69|283.46|282.66|282.69|291.575|299.375|299.425|302.9|301.37|300|298.9|297.65|296.13|301|304.36|301.885|298.09|299.74|299.99|294.35|295.76|298.93|300.99|301.175|297.05|297.82|296.04|306.6399|306.0975|303.41|302.96|298.145|295.41|263.67|264.06|266.57|263.94|262.47|265.76|264.28|263.34|265.05|259.32|260|265.04||266.585|269.78|272.82|273.18|280.76|284.91|275.16|276.04|278.98||278.39|276.0299|276.22|272.75|265.25|264.8399|265.61|267.59|265.18|264.28|264.23|268.02|265.14|258.55|262.94|263.41|263.39|262.7||258.395|260.1741|261.145|258.0025|264.1|265.85|269.44|271.36|270.5975|268.32|269|274.49|274|266.875|266.74|270|271.045|267.75|268.12|270|269.7271|270|264.57|265.425|265.65|266.76|259.38|268.2|270.46|269.14|273.4695|275.84|271|257.59|254.08||257.1|258.38|250.23|243.975|245.229|253.18|250.35|248.1175|245.45|237.51|238.53|241.36|242|240.94|243.57|244.25|246.06|252.45|247.92|247.315|259.01|263.03|260.91|265.29|264.19|264.82|266.27|266.0608|265.81|265.88|262.51|263.66|261.48||257.69|262.4|260.59|247.05|248.78|246.68|240.865|243.99|239.075|234.32|232.46|233.67|231.39|233.975|233.13|236|235.05|234.701|229.255||230.4299|230.71|227.23|228.6947|226.52|226.29|223.05|221.25|222.18|218.92|216.45||217.43|217.57|220.35|220.34||221.29|221.89|222.47|216.445|215.58|215.31|215.645|215.88|220.89|219.63|216.965|212.96|216.03|215.07|215.23|214.05|209.16|210.87|209.63||208.24|206.38|203.43|202.03|201.96|198.695|201.06|204.18|204.4|210.89|211.43|210.48|210.65|206.48|206.97|207.8299|204.8|205.13|206.22|206|203.63|201.895|200.52|199.255|197.84|198.225|198.57|197.23|194.755|199.26|198.92|196.54|194.5854|198.46
00807|1061925|/equities/vici-properties|R1000VALUE||23.52|23.62|24.01|24.15|24.0886|24.1|24.31|24.92|25.0999|25.33|24.92|25.35|25.33|25.56||25.825|25.93|25.84|25.785|25.86|25.9737|25.945|26.3589|26.85|27.15|26.705|26.825|26.415|26.28|26.17|26.52|26.46|26.15|26.35|26.6|26.75|26.69|26.645|26.77|26.73|26.43|26.91|27.29|27.65|27.1769|26.8|26.6868|26.82|26.77|26.97|27.58|27.2|26.68|26.44|26.43|26.2|26.12|26.84|27.415|27.22||27.19|26.79|27.035|27.285|27.21|26.83|27.11|26.65|26.5494||27.0393|27.9|28.31|28.57|28.53|28.71|28.5577|28.135|27.86|28.065|27.75|27.81|27.835|28.2|28.34|28.66|28.93|28.6456||28.725|28.575|28.51|28.71|28.51|27.985|28.38|28.5|29|29.07|29.12|28.865|28.845|28.365|28.6|29.36|29.51|28.815|28.75|28.75|28.63|28.53|28.57|28.975|29|29.13|28.42|28.33|28.45|28.33|28.24|28.29|28.0799|27.945|27.85||27.72|27.53|27.57|27.34|27.23|27.4|27.49|27.48|27.395|27.98|28.1|28.6|29.005|29.03|29.085|28.94|29.18|29.705|29.605|29.67|29.8|30.215|30.355|30.445|30.485|29.94|30.3023|30.33|30.46|30.155|29.88|29.84|29.895||29.41|29.665|29.5|29.32|29.16|29.075|28.92|28.925|28.23|28.19|28.08|28.34|28.615|28.625|28.72|28.6|28.6|28.951|28.98||28.995|28.545|28.165|27.98|27.98|28.07|28.215|28.1026|28.075|28.4499|28.2555||28.3|28.4|28.31|28.15|27.96|28|27.88|27.9|28.18|28.39|28.395|28.72|28.77|28.82|28.14|27.9|28.12|27.99|28.19|28.285|28.64|28.685|28.625|28.975||29.075|28.965|28.995|29.075|29.4112|29.563|29.91|30.4|30.6|30.83|30.66|30.76|30.5865|30.375|30.3|30.48|30.305|30.19|30.215|29.89|30.28|30.88|31.18|31.69|31.58|31.52|31.3|31.27|31.05|31.475|31.38|31.25|31.1|31.2
00808|39171|/equities/camden-property-tr|R1000VALUE||98.51|99.17|99.685|100.16|99.45|101.025|101.87|103.255|103.965|103.83|103.69|104.71|105.615|106.54||106.16|106.23|106.44|106.52|106.26|106.56|107.44|108.605|109.1|109.39|108.5|109.33|109.2|109.35|110.02|111.2466|111.04|108.93|109.24|111.5|112.15|113.15|111.99|111.22|111.9172|113.24|115.35|116.84|115.75|113.92|113.91|113.83|112.495|112.95|113.82|115.64|114.86|113.7|114.42|114.6|114.16|114.8|117|119.81|117.15||117.33|117.56|115.63|116.75|116.37|113.83|111.95|110.62|109.98||111.26|112.45|114.39|115.475|116.16|116.59|116.57|115.53|113.73|113.57|112.04|109.35|106.46|108.15|107.895|108.8|109.11|108.48||108|106.56|107.285|105.4|104.73|104.64|104.98|105.54|105.48|105.45|104.505|105.07|105.88|105.76|106.04|106.31|106.48|106.9|106.16|102.385|102.92|102.94|103|104.7|104.95|103.85|101.94|101.925|102.13|101.62|102.335|102.22|102.71|102.075|102.01||100.94|98.96|98.67|98.81|97.98|98.5599|98.62|98.745|99.68|99.85|101.63|101.37|102.32|101.94|103.77|102.94|102.865|104.9|105.91|107.92|108.95|108.88|108.8|109.48|110|110.895|109.87|109|109.61|109.16|109.1|109.12|109.64||109.35|111.88|112.5|110.75|108.13|109.095|108.91|110.21|108.26|109.37|109.545|109.015|109.42|109.225|108.32|107.88|109.18|108.7|108.8905||110.14|108.93|108.93|108.16|109.21|111.61|111.58|111.3296|110.6|110.92|110.7||110.86|110.855|110.2|109.27|108.57|109.18|108.78|108.77|108.1|108.79|108.06|105.68|105|105.25|104.51|103.77|103.79|103.885|105.01|106.43|106.765|106.559|106.97|106.815||106.98|106.94|105.25|105.795|104.3154|102.65|102.57|103.7816|102.81|102.93|103.64|103.93|102.46|102.33|101.89|102.155|101.465|100.05|100.525|99.59|100.8|103.78|104.925|105.955|105.16|104.96|104.3|103.43|103.01|102.69|103.47|102.4326|102.28|102.51
00817|15572|/equities/builders-firstsou|R1000VALUE||59.99|59.49|60.725|61.32|59.2|58.91|61.82|61.64|60.63|61.48|61.02|61.26|63.09|65.8||66.69|65.72|64.77|65.98|67.37|69.41|68.58|70.415|71.61|72.715|71.36|70.92|73.035|70.47|72.1|74.74|75.2|75.5|75.19|73.83|76.8|75.15|76.29|75.54|73.01|66.81|69.855|72.65|75.695|75.715|74.675|70.88|72.54|72.92|74.515|79.99|79.53|77.02|76.035|77.1059|77.58|76.24|76.66|83.36|85.47||86.56|89.57|90.96|90.61|90|90.11|86.49|79.32|80.5062||82.685|82.56|80.5|82.32|79.76|78.75|78.75|78.39|74.03|75.19|76.44|75.08|76.24|76.67|77.63|77.31|79.8199|76.5||74.99|74.065|71.355|69.98|72.95|73|74.29|72.62|74.96|77.46|79.98|83.2299|81.45|75.955|76.4099|79.97|85.88|88.07|90.82|91.7|91.285|91.9|91.83|94.97|91.74|92.24|86.245|88.01|88.95|87.68|87.11|86.23|86.82|80.96|82.1875||81.83|83.09|84.47|81.655|82.34|86|86.84|86.1|86.64|84.48|85.54|90.63|91.4|89.8899|88.35|91.08|94.6|96.09|95.595|93.72|99.1199|98.16|98.92|102.43|104.855|105.47|110.14|110.61|110.46|113.91|115.63|117.34|115.78||122.699|129.75|127.28|128.85|125.91|126|124.5999|124.67|126.233|115.5|114.495|118.14|119.64|118.75|122.99|125.42|129.845|129.37|125.54||131.5|130.305|128.8432|125.41|126.52|125.46|112.65|112.46|111.59|112.65|106.51||104.29|103.97|104.27|104.04||104.075|103.67|104.65|104.62|108.47|105.25|105.95|107.62|110.96|112.5|110.71|108|109.87|112.4|115.47|116.31|113.655|114.67|112.625||113.225|109.54|103.51|102.605|97.12|99.59|99.88|103.46|105.6|107.88|108.9|108.24|109.8|111.61|111.38|112.6|112.25|114.86|116.78|124.95|119.25|121.69|125.6|127.0846|125.36|125.97|127.473|123.855|125|127.07|130.42|128.71|125.1999|129
00819|19696|/equities/leidos-holdings|R1000VALUE||124.96|125.6|126.19|129.25|129.16|130.8374|131.64|131.0205|133.9254|133.91|129.83|130.79|130.67|132.98||134.58|136.89|138.5|142.48|142.44|141.615|140.58|138.06|137.93|141.12|143.6|146.29|147.33|145.37|143.58|144.345|143.185|140.485|143.16|141|137.75|135.5|132.0216|132.07|119.47|115.74|113.145|117.815|119.18|115.555|115.82|111.3|107.54|106.12|107.635|110.91|109.66|110|108.06|108.64|109|107.2|108.14|111|109.97||108.9|105.81|104.2499|103.67|102.535|105.39|107.07|106.86|105.665||109.5|111.825|116.13|121.91|124.5|123.81|124.6|124.55|125|127.2|128.225|125.94|127.66|131.1425|132.23|134.47|132.57|128.383||126.98|124.17|125.12|127.44|125.93|127.71|126.69|127.742|130.95|129.99|131.12|135.5|136.53|153.9|152.365|150.8|149.56|147.29|147.18|147.86|146.8|150.72|154.615|156.205|157|157.725|160.79|159.685|158.3892|157.94|156.81|160.135|162|160.38|159.99||159.26|157.3499|158.49|157.4022|157.5|159.87|161.01|163.27|167.98|166.82|167.115|170.29|170.602|172.775|175.4|175.68|175.82|177.94|180.01|179.13|176.89|181|181.13|179.54|177|176.49|175.44|174.8|174|175.22|177.42|172.02|179.2||176.65|179.47|196|195.34|195.94|194.28|190.8705|191|190.45|188.6314|188.39|190.41|188.205|189.3|193|198|196.0599|193.61|195.515||194.73|193.51|197.15|199.09|200.66|200.9999|205|202.23|197.93|196.3999|183.78||183.055|185.664|186.86|187.42||187.5|187.35|187.38|184.78|183.57|183.6099|186.5|189.73|191.53|191.54|189.41|186.98|187.33|191.62|196.56|189.075|189.98|191.73|191.67||192.92|192.13|187.745|189.5398|192.999|190.14|190.935|191.65|191.72|195.39|199.55|200.46|198.085|198|197.78|202|205.77|194.12|192.7999|192.235|190.71|189.77|190.02|191.32|193.23|193.395|193.72|191.29|185.76|187.355|189.275|188.8|188.3811|194.8
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||53.97|52.75|53.06|54.129|54.95|54.3|55.06|54.795|54.55|54.14|53.87|52.8|52.41|52.96||53.49|53.56|51.81|50.4|50.43|50.84|50.15|50.195|49.24|49.44|49.68|50.21|51.56|51.59|53.11|53.21|52.93|52.11|51.52|53.32|52.59|52.42|52.09|48.78|48.4|49.32|49.36|49.55|49.69|49.2099|48.2|48.08|49.08|48.61|49.19|49.78|50.03|49.58|48.11|47.9|47.56|47.28|47.155|48.28|47.68||45.63|44.43|44.37|44.47|45.2|44.79|45.07|45.06|45.62||45.98|46.52|46.15|45.435|44.37|43.61|42.43|42.3|41.505|40.895|41.32|41.07|41.985|41.53|42.27|41.38|42.705|43||43.32|43.08|42.71|42.78|43.01|42.88|43.08|41.379|41.02|43.0316|43.51|44.39|44.66|44.785|42.25|43.0899|42.82|42.22|42.23|42.205|41.765|41.94|41.6|42.36|42.09|43.55|42.99|42.3|39.65|38.36|38.52|38.94|40.185|38.41|38.565||37.92|38.62|37.37|36.465|38.55|39.595|38.74|38.03|39.11|37.56|37.84|39.3788|38.88|38.1|37.93|38.3|39.24|40.15|39.66|39.515|40.465|40.28|39.67|40.94|41.21|42.265|41.79|41.23|44.49|44.35|45.815|45.77|45.41||44.49|46.29|46.1|46.57|46.47|45.89|44.73|45.36|46.84|47.01|46.5|47.05|46.37|46.115|46.195|46.26|46.619|46.39|46.985||47.512|48.2|47.815|47.81|48.49|48.85|48.59|49.22|49.625|49.87|48.17||48.195|48.4|48.91|48.88|48.74|49.18|48.99|48.99|48.57|48.47|49.075|48.97|48.88|49.28|49.03|48.17|47.51|46.07|46.11|46.17|45.685|45.97|46.81|47.215||47.235|46.75|45.55|45.14|45.285|44.02|43.62|44.65|45.015|45.835|45.955|45.11|45.525|45.33|46.66|48.34|48.95|49.57|49.46|48.67|48.61|49.28|49.755|49.755|48.765|48.745|48.555|48.445|47.755|48.705|50.3|50.05|49.51|50.445
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||44.8|45.21|43.92|44.47|44.82|44.36|44.57|43.455|43.09|42.94|42.645|42.625|42.7299|42.74||43.66|44.46|44.915|44.32|43.48|43.99|44.18|43.865|44.21|44.06|44.47|45.53|44.82|43.46|43.06|43.725|43.79|43.07|43.46|44.41|42.555|42.5|42.41|42.36|42.66|41.57|41.75|42.39|42.42|41.66|41.64|41.655|41.16|40.715|41.2|41.78|41.76|42.2|41.82|41.95|42.31|44.03|38.15|39.84|39.58||40.18|39.56|39.54|39.9|39.44|39.55|39.2|37.485|36.94||37.06|37.98|37.57|37.3|37.22|37.57|37.43|37.785|36.9|37.81|38.1|36.51|36.135|36.51|37.04|36.99|36.365|35.56||35.43|35.08|35.12|34.705|33.85|33.31|33.78|33.78|33.985|33.705|33.44|33.97|34.545|34.09|34.235|34.84|34.6|34.005|35.58|38.7|38.41|38.94|40.42|41.56|41.225|41.9|41.57|42.31|42.33|42.02|41.5194|41.23|41.78|40.46|41.02||41.1|40.63|40.46|39.71|39.8|40.92|41.03|40.04|40.34|40.43|40.9|41.4|41.56|41.48|42.07|41.17|42.67|43.69|44.02|45.91|46.99|47.98|48.08|49.71|49.86|49.405|48.76|48.69|48.08|48.72|48.83|49.43|49.8||52.2|51.595|51.32|51.71|51.26|51.64|53.3|52.2|52.3|53.025|53.78|54.1|54|54.98|56.19|55.66|55.12|55.71|57.815||48.4|48.4|47.67|47.655|48.59|48.75|49.01|47.6499|47.4696|46.6583|45.3811||45.4763|45.6165|46.0973|45.7467|45.48|45.9471|46.2476|46.1674|45.8269|45.4563|45.5965|45.4262|45.6616|45.3761|45.7568|46.1124|46.2576|46.7785|47.5598|47.3394|46.9988|47.084|48.2109|48.0055||48.7718|48.6666|47.4646|47.089|45.9922|44.8152|44.4546|44.5948|45.4362|45.1658|44.7851|44.3744|43.7033|43.6733|43.6229|44.695|47.4696|46.3978|47.3094|47.3594|47.9004|48.7117|49.2827|49.6132|49.5631|48.9722|49.6733|49.0723|48.5414|48.5214|47.7902|47.6449|47.5898|47.67
00833|21027|/equities/hubbell-inc-b|R1000VALUE||471.28|467.39|470.36|459.33|458.27|449.29|450.13|445.22|448.1875|446.7035|467.08|456.62|467.26|469.36||468.59|461.75|452.37|451.9|457.73|474.1551|478.95|476.2575|476.0519|473.2623|479.99|476.7999|485.51|494.56|512.9825|513.04|511.92|529.39|520.9|516.82|519.695|521.7399|517.185|505.465|477.49|485.435|479.98|480.115|497.96|499.89|493.4|488.59|482.31|497.9375|496.485|491.25|483|486.44|486.1|491.3899|495.93|493.29|480.88|490.19|498.96||489.9525|518|524.32|527.05|530.54|547.325|518.375|524.99|539.4||529.975|520.22|514.885|497.03|479.22|474.14|489.34|493.47|487.5|484.5|485.52|492.69|482.21|467.979|477.13|486.26|488.24|484.99||476.34|463.985|468.81|471.12|480.665|484.62|487.79|491.89|489.04|498.32|500.61|505.84|518.7|523.95|519.09|520.23|533.74|554.69|550.56|561.9|561.79|565.4999|557.11|553.829|548.1|541.72|528.6|544.415|548.97|540.63|543.65|536.965|529.74|501.79|499.85||503.39|504.9099|496.465|490.73|488.34|499.605|511.59|507.72|501.32|490.15|496.8|487.47|485.18|479.99|474.985|475.02|481.48|494.07|488.07|480.45|489.61|495.06|502.88|522.21|517.04|531.05|532.155|533|528.6025|533.2|529.215|528.5299|527.96||526.06|533.8|519.14|510.62|508.305|503.87|491.6|511.52|513.59|499.26|501.32|498.89|493.92|487.63|488.245|489.51|488.98|487.3|488.71||497.95|489.38|481.55|483.96|475.81|472.62|467.92|477.02|479.05|471.53|465.64||451.18|454.46|456.46|456.32||460.4|457.75|452.7599|443.635|440.19|440.24|447.63|454.78|466.665|464.37|449.98|443.63|449.36|442.82|439.44|431.26|430.7|432.895|432.44||433.46|431.08|430.8|423.49|432.48|422.89|420.17|434.13|439.435|451.955|456.4|460.825|468.52|463.7|474.25|473.8|465.885|473.405|477.285|484.26|478.55|456.58|440.69|440.08|433.71|438.265|437.69|434.67|432.44|437.3899|438.075|433.77|421.07|425.07
00836|39258|/equities/service-corporation-international|R1000VALUE||78.62|78.5|78.56|78.925|78.28|79.265|81.46|81.83|81.72|83.35|82.46|81.28|80.705|82.19||82.8299|82.97|81.745|83.03|83.49|84.01|84.735|86.17|84.5|84.77|83.9|84.04|83.91|84.325|84.28|84.34|85.01|84.54|84.28|84.43|86.09|86.225|85.7175|85.87|87.68|86.73|90.99|85.77|85.96|83.96|82.74|79.8|78.345|78.06|78.855|81.01|80.15|79.585|79.28|79.86|77.66|76.88|78.59|79.41|78.2||78.62|78.07|76.68|76.59|76.13|74.24|74.54|74.21|73.82||72.96|74.42|75.06|76.43|78.04|74.025|74.5|71.9|71.35|71.395|70.98|71.107|73.215|75.36|76.5|77.62|77.37|76.94||77.47|77.355|77.87|79.7|79.29|78.9799|78.32|77.985|78.39|78.31|79.1999|79.2|80.69|80.41|80.7175|82.5|86.92|86.665|87.53|88.665|88.395|86.415|85.08|83.92|83.88|83.205|83.16|82.04|82.26|82.3|83.45|84.14|83.79|83.21|84.36||84.93|83.675|83.42|82.5|82.17|83.12|78.925|77.8|77.66|76.24|77.71|79.21|80.15|80.23|79.69|79.96|79.61|80.765|81.7|82|82.21|84.96|86.06|86.12|84.445|83.63|80.79|80.775|80.01|80.98|80.72|80.98|80.94||81.06|82.06|84.6|84.785|86.015|86.67|85.45|84.06|81.79|81.27|80.48|80.38|81.074|81.06|81.71|81.22|82.495|82.86|83.365||82.99|82.5|80.79|80.635|80.96|81.07|79.95|79.875|79.72|79.16|78.58||78.77|78.295|78.195|78.6482|78.31|78.62|79.28|79.37|78.43|79.19|80.19|78.895|79.1599|80.15|79.555|77.54|78.0115|78.805|76.23|76.79|78.34|79.36|79.81|79.76||79.58|78.55|79.57|80.79|79.44|79.93|79.695|79.65|80.64|80.94|81.25|81.08|80.32|80.83|82.01|82.52|82.31|83.53|84.34|84.69|80.59|82.05|82.22|81.795|82.46|83.29|83.54|82.465|82.49|82.55|82.46|82.23|83.04|81.17
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||38.81|39.09|39.805|40.005|39.99|40.005|40.51|41.07|41.165|41.33|40.515|41.74|41.64|42.0843||42.485|42.66|42.5|42.51|42.34|42.725|42.55|43.05|44.12|44.56|43.87|44.18|42.975|42.74|43.1|43.825|43.69|43.15|43.15|43.81|44.2|44.43|44.41|44.71|45|44.89|46.12|46.08|46.63|45.65|45.28|44.69|45.06|44.72|45.16|45.755|45.28|44.41|44.41|44.07|43.455|43.445|44.13|44.95|44.24||44.34|44.84|45.65|45.98|45.95|45.7|45.665|44.91|44.725||45.515|46.86|47.155|47.555|47.6787|49.01|48.62|47.88|47.37|47.66|46.71|46.91|46.935|47.005|47.34|47.83|48.09|47.935||47.97|47.72|47.66|47.775|47.3|46.865|47.32|47.56|48.36|48.505|48.38|48.15|48.34|47.965|47.94|48.58|48.61|48.21|48.03|48.035|47.51|46.69|46.94|47.7399|47.81|47.855|47.26|46.84|46.83|46.94|46.89|46.82|46.615|46.44|45.23||44.47|44.68|44.69|44.72|45.02|45.905|46.11|46.695|46.89|47.15|47.36|47.68|48.095|48.33|48.28|48.72|48.13|49.24|49.05|49.22|49.69|49.9|49.62|49.95|49.18|48.68|48.33|48.46|48.005|48.14|47.4|47.49|47.37||46.74|47.1|46.515|46.435|45.91|46.08|45.76|45.46|44.79|45.1|45.3|45.58|45.8|45.68|45.77|45.57|45.43|46.19|46.205||46.39|46.45|45.9|45.11|45.05|45.14|45.44|45.295|45.31|45.18|44.675||45.01|45.11|44.965|44.78|44.69|44.97|45|44.975|45.41|45.8|45.6|44.285|44.105|43.93|42.201|41.905|42.12|41.985|42.57|43.67|43.8|43.87|43.9|43.73||43.75|43.62|43.25|43.31|43.23|43.775|44.06|44.595|44.64|44.945|45.01|45.35|45.27|44.96|45.29|45.43|45.66|45.54|44.84|43.77|44.285|44.88|45.03|45.42|45.31|45.43|45.34|45.885|44.85|45.08|45.08|44.71|44.88|45.16
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||12.56|12.94|12.94|12.705|12.76|12.82|13.105|12.48|11.82|11.99|12.23|12.08|12.56|12.725||12.5|12.8133|12.475|11.775|11.81|12.11|11.84|11.85|11.58|12.3296|12|11.1|12.385|12.295|12.36|12.36|12.325|12.55|12.84|12.77|12.37|12.68|12.855|12.35|11.49|11.91|11.87|12.15|12.465|12.29|12.055|11.465|9.67|9.36|9.44|9.48|9.745|9.97|10.08|10|9.53|9.5554|9.51|9.67|10.015||10.18|9.61|9.6|9.99|10.595|10.92|11.01|11.6099|12.22||12.74|13.435|13.88|14.24|13.9899|13.71|13.035|13.1786|13.39|14.265|14.68|14.89|15.06|13.705|13.94|13.445|13.05|12.03||11.23|10.83|10.3599|10.56|10.73|10.63|11.11|11.24|11.055|11.335|11.135|11.19|11.42|10.73|10.59|10.53|10.33|10.52|10.57|10.93|9.9584|9.66|9.51|9.78|9.96|10|9.85|9.73|9.61|9.4|9.36|9.33|9.33|8.885|8.58||8.635|8.62|8.52|8.385|8.67|8.655|8.62|8.4|8.285|8.15|8.22|8.4|8.7701|8.724|9.05|9.24|9.665|9.82|9.745|10.41|10.92|11.34|11.205|11.45|10.96|11.15|10.9|10.94|10.93|10.845|10.41|10.81|10.67||10.97|12.08|12.98|12.77|13.33|14.79|14.37|14.88|14.98|13.9593|14.415|14.5|14.45|14.33|15.35|15.24|15.04|14.63|14.1||14.225|14.54|14.015|13.575|12.95|13.365|12.46|13.08|13.43|13.95|13.6||13.37|13.7|13.69|13.95||14.02|13.985|13.9|13.26|13.33|13.16|13.28|12.86|13.5|13.55|12.785|12.48|12.4|12.88|12.92|13.2|13.13|13.235|13.085||12.765|12.61|11.96|11.45|11.785|11.34|11.44|11.37|10.865|11.075|11.21|10.42|10.71|10.555|10.625|10.7599|11.51|12.28|12.71|12.57|14.775|14.44|13.88|13.45|13.38|13.66|15.48|16.7|13.4899|14.14|14.27|14.215|13.98|14.31
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||1.825|1.9|1.91|1.955|1.965|1.9493|1.94|1.93|1.92|1.92|1.98|1.965|1.9262|2.05||2.135|2.24|2.105|2.17|2.075|2.06|2.14|2.155|2.17|2.16|2.11|2.1|2.04|1.94|1.96|1.99|1.99|1.92|2.065|1.95|1.96|1.93|2.01|1.98|2.04|2.025|2.08|2.26|2.43|2.18|2.09|1.99|2.3|2.33|2.35|2.469|2.46|2.44|2.38|2.35|2.365|2.21|2.48|2.57|2.6||2.62|2.29|2.2|2.21|2.13|2.025|2.04|1.98|2.02||2.09|2.21|2.18|2.306|2.24|2.33|2.37|2.49|2.45|2.53|2.63|2.64|2.685|2.75|2.595|2.6599|2.62|2.54||2.55|2.46|2.5|2.595|2.6189|2.44|2.57|2.56|2.83|2.87|2.84|2.92|2.89|2.84|3.03|3.045|2.93|2.9|2.55|2.55|2.56|2.7|2.865|2.81|2.8|2.81|2.74|2.53|2.38|2.3|2.21|2.291|2.53|2.5|2.65||2.56|2.6|2.605|2.44|2.395|2.515|2.588|2.55|2.59|2.6|2.66|2.615|2.6613|2.615|2.66|2.72|2.7155|2.665|2.715|2.755|2.665|2.64|2.495|2.445|2.375|2.42|2.5|2.39|1.77|1.83|1.805|1.83|1.885||1.93|1.92|2.06|2.265|2.16|2.2|2.195|2.27|2.57|2.7|2.695|2.755|2.86|2.91|2.97|2.97|2.9899|2.9757|3.13||3.23|3.24|3.2554|3.38|3.49|3.54|3.49|3.43|3.4|3.41|3.3999||3.4|3.425|3.49|3.54||3.45|3.46|3.59|3.585|3.56|3.57|3.595|3.55|3.565|3.63|3.6|3.73|3.74|3.82|3.805|3.76|3.72|3.79|3.87||3.81|3.66|3.5|3.5|3.43|3.405|3.375|3.5|3.5|3.6|3.66|3.58|3.59|3.5|3.51|3.55|3.73|3.57|3.43|3.46|3.82|3.71|3.73|3.74|3.7|3.65|3.76|3.665|3.585|3.68|3.73|3.69|3.69|3.6412
00855|20451|/equities/knight-transportation-inc|R1000VALUE||66.29|67.74|69.09|68.395|67.53|66.88|68.1|66.9|69.3|68.69|70.14|69.795|71.185|72.56||72.16|69.63|67.86|68.82|68.79|69.55|69.6624|69.79|70.1|72.26|71.69|70.16|71.85|72.705|73.37|73.97|73.63|72.24|69.165|71.04|70.7694|70.8|71.86|71.74|70.25|71.06|71.51|71.39|70.54|73.09|74.065|80.01|76.95|76.82|76.65|77.605|77.895|75.72|75.575|76.54|78.3594|78.72|75.42|76.01|77.77||78.47|78.72|78.88|78.22|77.6094|77.99|75.185|75.93|76.52||75.39|77.28|79.25|81.25|82.86|82.46|80.66|82.44|80.96|79.96|79.1|78.73|78.84|78.29|76.385|75.66|74.5794|73.36||71.19|71.09|71.63|69.18|69.99|69.35|68.36|60.855|61.97|64.31|64.515|65.1881|65.29|63.04|63.12|66.095|65|66.5799|65.715|66.58|66.36|67.75|65.56|66.61|65.99|66|65.71|62.36|63.3|61.89|62.02|62.7|63.5|60.655|59.87||59.1|59.29|57.79|56.39|55.94|56.62|56.44|56.08|56.53|53.83|53.53|54.09|54.31|53.88|54.69|54.74|57.19|59.02|57.88|59.52|62.97|64.1|62.11|63.84|62.98|62.2894|60.57|60.43|61.255|62.63|59.655|60.44|60.67||60.25|62.015|62.2|60.52|60.29|60.42|60.89|61.28|60.995|59.17|55.46|56.17|56.33|56.42|57.36|59.3|59.89|58.76|56.46||57.872|57.935|57.43|57.625|57.0285|57.76|57.47|55.48|55.37|54.74|52.71||52.7499|53.36|53.47|53.56||53.89|53.75|53.79|52.93|53.41|53.81|54.17|53.87|53.37|53.5|51.79|51.4398|52.565|51.9|51.69|51.15|48.95|47.5102|46.32||46.26|45.86|44.7|44.715|42.79|42.405|42.515|42.99|43.695|44.94|45.78|45.45|46.56|46.39|44.74|45.386|44.995|45.31|45.43|44.66|45.05|45.39|46.33|45.62|47.51|48.38|48.33|48.19|47.51|47.375|44.61|43.96|43.365|44.84
00869|48388|/equities/aramark-holdings|R1000VALUE||55.035|55.91|56.655|57.07|56.91|57.11|58.26|58.79|60.15|58.74|59.09|57.13|57.7|58.32||57.29|57.3|57.19|56.9|57.88|59.17|59.46|59.67|59.395|59.92|59.8|60.57|61.19|62.105|62.52|62.6475|61.56|61.35|61.52|56.08|56.57|56.96|56.97|56.78|57.865|57.36|57.53|57.91|58.47|58.06|57.94|57.42|56.74|56.66|57.52|57.115|57.67|58.535|58.49|58.68|58.2|57.92|56.885|56.62|56.248||56.86|57.13|57|56.305|56.23|54.92|54.18|54.4|54.52||54.16|54.34|54.91|54.9199|54.93|54.76|54.12|54.36|53.8499|54.065|53.955|54.09|54.57|54.42|54.08|53.695|53.88|52.31||52.095|52|52.16|52.78|53.54|53.565|53.27|50.88|51.175|45.09|45.705|45.75|46.26|45.545|45.525|45.9|45.82|45.63|46.17|46.5|46.59|46.88|46.17|46.07|45.69|45.415|44.47|44.33|44.4|43.39|43.88|43.96|44.16|42.605|42.73||42.74|42.03|41.305|40.55|40.5|41.79|41.64|40.5325|41.175|39.58|39.92|41.09|41.26|41.11|40.685|40.26|40.145|40.24|40.55|40.835|41.98|41.32|41.29|41.66|42.095|41.9|41.53|41.02|40.82|41.04|40.55|40.3799|39.91||39.39|42.85|42.94|41.21|38.88|39.165|39.21|38.795|38.59|38.77|38.93|38.83|39.16|38.99|39.155|39.49|39.95|39.59|39.51||39.715|39.16|38.745|38.77|38.95|39.04|39.29|38.77|38.83|38.355|36.905||37.35|37.38|37.58|37.79||38.07|38.465|38.68|38.24|38.135|38.31|37.83|37.96|37.92|37.94|37.38|37.6|37.9825|38.02|37.825|37.65|37.14|37.51|37.31||38.22|38.39|38.035|38.045|37.63|37.32|36.8763|37.48|38.68|38.955|38.67|38.295|37.94|37.84|38.05|37.87|37.825|38.025|38.71|39.3|39.51|40.01|40.255|40.16|40.1|40.19|40.185|39.07|39.09|39.805|40.3|39.9|40.34|40.35
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||479.97|481.3175|500.05|499.58|497.7|499.23|503.325|505.775|507.15|509.065|508.675|509.79|509.525|505||494.085|494.09|510.05|517.75|515.55|530.5|531.76|522.0199|520.655|514.295|528.02|529.255|535.77|519.21|509.54|501.62|515.62|521.4299|534.41|540.5625|541.03|533.12|525.78|521.18|519.7399|525.84|528.96|526.17|532.45|535.22|537.755|532.12|541.2499|537.48|536.41|543.56|537.47|534.71|536.15|543.05|553.47|556.26|563.245|563.7|556.45||558.585|549.66|552.46|549.38|554.515|555.3214|555|546.58|541.53||555.23|555.92|555.23|554.09|547.59|552.7199|557.97|554.48|553.09|550.99|551.895|552|544.91|560.97|563.04|574|580.39|578.8||570.64|567.56|578.6|572.45|571.225|576.49|579.555|584.71|583.825|580.45|573.52|599|609.35|585.59|582.77|573.3|579.58|575|579|575.06|572.7|579.31|580.655|576.06|593.65|592.48|581.92|584.54|582.39|580.07|576.74|582.45|586.01|571.03|567.385||577.8599|597|599|607.89|535.33|541.16|549.5|536.02|537|529.9399|533.73|540.59|541.21|538.51|543.369|545|545.48|548.12|530.47|484.725|490|500.17|512.965|527.14|507.925|532.25|537.19|475.69|476.11|480.52|482.265|481.7|486.33||484.98|479.14|475.85|475.69|486.25|489.5|487.325|487.5|480.86|475.65|470.865|472.4099|476.59|479.41|474.97|474.99|472.97|473.89|470.98||470.08|476.45|481.29|484.22|485.765|493.27|504.59|509.4|512.735|498.77|501.7||496.54|504.9|509.85|515|514.64|516.08|519.99|519.6451|518.61|513.57|513.9299|502.77|501.05|496.73|488.99|486.23|482.945|489.99|489.94|486.46|482.67|484.2399|486.33|490.3||492.62|486.2|482.43|477.635|482.31|480.9|485.32|476.7|470.86|469.58|463.88|464.27|456.61|453.98|456.41|449.82|440|446|452.525|456.745|479.5|419.46|422.39|430.16|426.61|424.115|432.2|436|435.38|435.355|441.78|442.23|443.105|446.16
00877|39257|/equities/national-retail|R1000VALUE||41.35|41.68|41.5197|41.855|42.23|41.74|41.98|43.54|43.9525|44.48|44.05|44.45|44.89|44.94||45.155|45.4755|45.58|45.48|45.65|45.74|45.59|46.77|46.38|46.51|46.44|46.4799|46.54|46.75|46.235|46.46|46.38|45.86|45.9192|46.655|47.08|48.01|47.87|47.3|48|47.615|48.77|49.6|49.81|49.785|49.43|49.208|49.34|49.07|49.81|50|49.3|48.14|47.56|47.47|47.8|47.04|47.48|48.15|47.3999||47.635|46.9|47.23|47.365|47.47|46.8|46.69|46.18|45.465||45.7399|46.36|46.45|46.64|46.62|46.9|46.715|46.23|45.17|45.33|44.89|44.409|44.015|44.43|44.935|45.18|45.3443|45.2||45.27|45.33|45.48|44.945|44.375|44.29|44.19|44.53|44.62|44.76|44.74|44.76|44.995|44.6|44.27|44.22|44.07|43.9699|44.065|44.13|44.48|44.42|44.7699|45.105|45.41|45.23|44.855|44.315|44.215|44.02|44.23|44.24|43.74|43.3595|42.73||42.85|42.625|42.39|42.6|42.52|42.4|42.74|42.8|43|44.22|44.655|45|45.5596|45.74|45.66|45.36|45.27|45.76|45.49|45.16|45.12|45.3972|45.66|46.03|45.83|45.21|44.5975|44.83|44.82|44.4|43.99|44.6341|45.47||44.58|44.29|43.75|43.485|42.99|43.37|42.94|42.83|41.98|42.07|41.675|41.87|42.3|42.37|42.505|42.385|42.98|42.823|42.93||42.66|42.35|42.005|41.98|41.59|41.47|41.385|40.8|40.425|40.15|39.8||39.89|39.84|39.735|39.51||39.58|39.52|39.65|40.165|40.99|40.705|40.61|40.81|40.54|39.96|39.95|40.21|40.21|40.73|41.195|41.16|41.05|41.16|41.389||41.36|41.28|41.19|41.25|40.97|41.22|41.35|41.49|41.335|41.26|41.35|41.465|40.73|40.715|40.12|40.3|41.5|40.94|40.645|41.33|41.52|42.095|42.23|42.53|42.375|42.37|42.88|43|42.785|42.85|42.71|42.465|42.31|42.26
00880|1010884|/equities/henderson-group|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|51.98|51.98|51.95|51.935|51.94|51.92||51.94|51.85|51.85|51.88|51.865|51.88|51.84|51.87|51.87|51.82|51.83|51.79|51.775|51.79|51.83|51.83|51.82|51.84||51.83|51.82|51.85|51.85|51.86|51.72|51.72|51.72|51.75|51.75|51.69|51.7|51.74|51.68|51.64|51.68|51.61|51.6|51.595|51.59|51.57|51.57|51.58|51.575|51.57|51.59|51.585|51.6|51.61|51.61|51.62|51.61|51.75|51.5|51.5||51.5|51.54|51.495|51.46|51.42|51.48|51.46|52.49|51|51.05|51.41|51.86|52.08|50.745|50.79|50.55|50.84|51.51|51.36|51.37|51.685|51.9|52.05|52.3|53.16|53.76|50.45|50|50.23|50.23|49.285|49.82|49.68||49.0999|48.6|48.37|48.325|48.38|48.44|48.23|48.29|48.35|48.28|48.22|48.15|48.14|48.11|48.135|48.06|48.17|47.95|47.86||48.04|48.235|48.14|47.98|48.01|48.06|48.08|48.13|48.04|48.11|47.78||47.69|47.74|47.75|47.73||47.69|47.59|47.93|46.22|46.11|45.8|45.6|46.145|46.24|46.36|45.94|44.9|44.93|44.94|44.75|44.03|44.03|43.84|43.945||43.86|43.34|43.57|43.435|43.56|42.76|42.74|43.265|43.86|44.62|44.81|44.3|44.32|44.17|43.68|43.68|43.725|43.705|43.76|45.13|45.57|46.35|49.42|41.93|41.78|42.29|42.415|42.36|42.32|44.42|44.75|44.19|43.53|44.31
00885|39274|/equities/first-american-financial-corp|R1000VALUE||66.33|68.77|69.54|70.09|70.27|72.075|74|74.22|73.23|73.297|72.495|72|71.87|73.415||75.6256|76.895|75.1|74.69|74.95|75.46|75.06|73.945|73.65|72.9|72.35|72.64|74.21|74.46|73.64|74.165|74.29|73.03|72.6525|74.1|75.32|75.78|76.46|76.155|76.77|75.55|78.16|79.8699|79.38|76.8|75.955|72.06|71.51|72.2|73.32|73.5|72.065|70.49|70.76|70.87|70.82|70.65|71.3|71.93|70.2||70.59|70.9|69.35|68.93|67.11|67.41|69.44|69.705|69.84||69.09|70.21|68.36|66.91|66.485|66.63|67.245|66.76|66.78|67.44|66.2945|65.5|65.9225|65.8|66.78|67.6|68.745|68.325||68.45|68.17|68.4455|68.4|69.19|67.26|68.225|68.3312|69.63|71.16|71.085|70.13|70.325|69.11|69.41|70.62|71.08|71.335|70.86|71.42|70.94|69.3|67.24|67.38|66.86|66.57|64|64.03|63.735|63.19|63.87|64.165|63.44|61.37|60.565||59.035|60.19|61.04|60.32|59.58|59.54|59.145|58.7|59.21|58.1|64.55|66.38|67.5672|67.18|65.8|63.66|65.94|66.8871|66.69|68.735|69.6|70.4|69.98|71.47|70.27|69|67.705|67.65|68.19|67.38|67.67|67.64|68.36||67.48|68.315|66.76|66.7|67.72|68.75|67.425|66.37|65.505|64.54|64.35|64.83|65.095|65.12|66.7|64.9|65.66|63.555|61.5||61.36|60.58|59.88|61.055|61.295|62.29|62.32|62.63|62.65|63.065|61.6||62.385|62.48|62.41|62.005|61.33|61.78|62.115|63.43|63.715|64.48|64.53|65.4999|65.015|64.61|65.07|63.61|63.48|63.95|65.08|65.13|65.7|66.33|66.06|66.29||66.597|66.26|64.94|64.94|63.6|63.24|63.26|63.58|64.16|64.01|64.52|64.17|63.58|63.03|63.22|63.49|62.885|62.57|62.84|62.18|63.235|63.6787|64.4552|65.76|66.145|61.76|61.51|61.14|59.95|59.5463|60.22|60.441|59.7|60.705
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||266.05|271.99|274.35|278.78|276.78|277.135|283.25|280.51|280.98|282.19|284.87|285.16|290.59|293||290.15|295.5|292.72|294.515|297.4552|297.375|298.83|298.99|295.8699|298.05|305.25|310.76|317|322.475|327.25|330.75|328.665|329.485|334.168|334.5|325.1925|325.28|329.56|330.415|334.53|329.545|320.65|302.78|301.69|290.57|292.685|295.4|277.93|271.36|273.52|277.1999|277.9851|283.55|287.6525|288.285|287.235|289.674|290|295.5|296.19||291.92|285|282.81|282.89|286.3|283.33|285.9045|283.49|284.3834||299.03|302.74|302.225|302.055|303.48|301.67|299.03|298.8075|296.9999|296.39|294.58|294.215|298.45|306.31|318.19|323.86|319.6625|321.98||322.1299|322.82|326.9199|331.79|331.64|336.21|339.76|334.96|336.53|326.485|319.89|322.56|325.89|342.06|368.09|366.29|368.31|371.31|368.2899|367.0165|371.175|371.47|384.88|390|397.62|400.705|403.9499|401.355|399.17|400.07|403.37|414.03|413.58|408.24|407.76||398.99|396.17|382.72|387.07|388.525|400.985|409.41|406.2199|410.99|417.55|423.09|433.41|423.98|419.185|418.44|417|419.95|427.36|432.29|432.7199|430.57|441.44|447.91|460|445.175|444.9875|451.86|449.0344|441.895|447.74|443.32|426.965|420.94||422.29|413.49|403.52|404.2791|414.46|399.995|407|429|432.9099|425|429.305|436.1444|428.5704|423.66|414.96|428.393|426.62|426.79|432||427.72|420.71|425.1199|414.57|399.6099|391.04|389.5201|374.26|370.515|365.916|349.96||344.2223|347.335|352.5|356.1||359.3|360.2|357.44|337.4399|327.19|327.38|328.2417|331.86|333.31|330.45|326.63|320|316.585|317.863|318.61|310.16|310.87|312.46|314.31||317.78|316.13|311.3|308.33|319.9|311.05|312.37|314.655|317.2499|321.04|325.76|327.98|319.79|310.8|308.22|314.5|318.2|323.12|323.34|329.9999|301.24|304.5115|309|301.74|291.96|288.05|291.56|287.035|283.3975|287.565|295.4913|296.03|288.225|287.22
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||158.22|156.81|157.08|159.52|160.83|160.05|161.04|162.13|165.3953|165.135|166.75|162.925|163.97|166.2425||163.91|164.43|162.975|161.81|161.46|162.585|164.83|165.13|166.35|166.44|166.135|165.885|167.805|169.34|170.8|170.345|170|168.295|166.955|165.79|165.085|167.58|169.19|170.29|169.68|167.43|169.09|168.65|167.68|166.25|165.16|161.92|163.04|162.66|162.43|163.67|163.805|159.54|159.48|158.2|157.69|156.21|156.74|157.51|156.81||157.34|157.075|155.35|156.21|155.41|153.81|151.49|150.28|149.47||147.47|147.31|147.01|148.5999|148.53|146.42|145.76|144.8|141.81|141.6|138.39|135.67|135.72|136.245|136.35|138.07|139.89|140.82||139.98|140.2499|140.05|138.79|137.965|135.8699|137.01|137.15|136.385|139.945|139.43|141.765|142.72|141.16|141.09|144.81|147.33|144.63|145.2899|144.72|145.67|145.295|143.965|145.88|145.59|144.84|142.3|142.755|142.745|143.11|144.96|145.35|144.74|141.275|140.19||140.01|139.685|139.36|136.23|135.73|136.55|137.06|136.585|136.205|132.5|131.95|131.1|133.53|134.2|134.84|134.2|134.3|136.89|135.79|136.46|139.495|140.745|142.12|140.79|141|145.63|143.8|142.7|146.285|146.235|145.48|146.78|146.7||145.95|148.97|148.46|147.89|148.29|148.115|144.345|144.1599|142.05|139.83|139.475|140.45|137.88|137.29|139.12|141.1|144.97|143.87|139.59||139.98|139.45|137.67|135.71|135.9|138.145|137.97|135.08|135.36|134.4799|128.635||128.72|128.73|129.17|129.08||129.87|130.25|130.55|129.31|129.79|130.125|130.085|130.86|130.91|131.54|131.08|127.65|127.08|127.27|128.5799|127.06|125.15|126.4|124.31||125.9899|126.435|123.9|123.82|122.8|121.63|121.42|122.75|123.46|124.79|127|125.545|127.08|125.75|124.84|126.035|123.36|122.635|123.98|124.874|124.32|125.99|126.325|125.67|124.16|125.945|125.87|125.76|123.54|126.99|129.725|130.03|125.92|129.655
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||962.8797|954.4499|960|1002|983.4499|951.6|945|937.88|855.9999|878.99|973.5|994.5|1026.76|1000.15||885.83|874|887.4599|909.14|918.84|942.91|970.32|947.5299|887.36|844|922.99|881.88|893.8466|943.7599|999.675|957.895|946.92|966.5999|823.7|937|928.48|881.79|883.65|868.3199|785.3399|772.6044|698.28|655.21|678.99|770.3|831.2099|897|859.88|843|801.8|747|738|821.9499|839.88|809.23|806.5631|804.9|719.12|732.57|747||803.9|841.26|874.8599|852.78|824.855|899.53|866.43|856.6|906.18||888.54|891.545|961.68|998.5|934.26|890.8|884.18|913.9999|914|974|955.4768|1049.53|1035|931.85|869|948.49|915|963.01||971.05|977.27|929.26|910|954.26|987.85|1024.85|1062.1|1085.6801|1073.33|934.92|918.02|1013.5|1021|1004.94|985.13|921.37|887.9|842|867.8548|896.11|881.85|874.17|925.5|906.2|912|903|859.4899|904.99|905.9|931.75|960|901.3|816.92|836.91||827.56|784.8938|703.4304|735|732.83|753.66|808.8|803.58|766|787.4499|775|743.86|669.9|672.9899|639.56|664.995|675.58|715.73|641.02|642|681.75|736|732|783.8|720.0999|728.2|765|698.5|688.07|678|636.68|610.3|616.52||593.4|603.83|597|574.69|599.5|558.38|507.55|504.58|464|445|448|398.16|394.88|373.9999|350.68|354.9675|391.46|376.54|357.66||354|354.5|357|364.505|343.8|362.72|395.04|402.7949|399.7199|393|392||379.5|380.32|387.105|400.89||401.6|390.41|391.2|373.34|343.65|337.91|331.44|348.75|365.88|374.97|376.53|362.43|345.72|344|330.3|306.97|323.5|322|325.46||312.99|295.9226|300|259|282.6599|280.22|252.83|252.12|237.22|249.39|270|259.1999|273.892|243.75|258.35|240.7099|197.07|210.99|206.99|212.94|214.5|199.82|206.91|182.08|170.17|166.91|165.7563|169.98|170.6|168.1|162.45|161.19|160.78|160.8
00915|20749|/equities/eagle-materials-inc|R1000VALUE||181.15|180.705|182.72|183.865|180.51|178.44|182.77|184.52|184.34|184.835|188.285|188.3447|189.69|195.12||195.655|198.17|196.45|194.26|199.77|201.94|200.4|201.86|206.33|209.955|207.94|205.28|208.18|207.015|207.32|210.92|214|214.66|214.46|213.79|217.93|218.46|219.96|216.74|214.88|211.625|211.11|221.4|225.21|219.01|213.69|207.525|209.76|207.935|207.95|217.03|214.13|209.1|212.1|211.38|211.4|207.8|208.12|216.785|221.335||224.25|225.33|228.71|234|236.63|245.53|236.66|226.49|227.1007||225.33|223.255|224.37|224.12|222|218.27|220.71|217.72|211.5525|218.94|222|220.41|224.09|223.32|225.71|220.03|215.44|207.34||201.22|201.41|200.59|209.6|198.9|199.38|203.84|204.74|207.25|210.865|212.87|220.91|219.75|210.66|210|213.01|212.12|210.395|210.78|212.14|211.1|209.98|208.73|210.49|206.7|209|199.8|201.6|204.99|202.39|201.09|198.68|198.565|189.99|188.09||194.44|194.7|190.45|185|184.86|190.01|188.36|184.56|184.36|178.44|181.06|187.66|191.24|190.53|188.685|191.32|193.56|198.54|197.62|203.05|211.805|213.99|216.165|221.87|226.07|227.49|236.81|234.1|235.44|238.7399|234.77|234.08|231.79||237.815|237.1|230.22|231.4|229.56|230.8|231.595|233.17|224.04|210.78|210.495|218.79|220.74|222.55|225.13|226.0673|231.385|229.68|228.655||234.8|235.815|238.02|242|242.5342|236.12|221.99|217.5|217.2|218.72|212.14||211.75|213.68|215.62|215.35|213.9|215.39|216.06|218.32|222.22|226.83|224.5098|224.2|229.48|227.255|229.48|225.19|221.335|224.31|222.81|225.835|227.21|222.915|226.34|224.31||223.4488|220.63|211.93|210.75|206.73|205.73|202.06|202.635|205.1081|209.55|209.94|210.1|209.13|207.02|207.975|210.81|209.96|212.285|214.475|226|237.83|234.215|236.76|238.5846|236.12|243.64|241.245|240.17|238.88|243.18|243.58|240.01|233.4|236.4
00916|20565|/equities/caci-international-inc|R1000VALUE||624.4227|627.4|627.4399|635.07|639.9999|637.93|642.01|637.875|646.12|642.71|626.905|629.81|631.395|626.08||633.41|634.15|627.7325|632.745|634.17|641.224|634.5|625.86|632.25|644.03|653.81|661.44|669.89|666.756|669.83|677|683.39|682.52|670.28|649.26|650.77|645.8741|528.835|524.36|513.25|502.3|481.75|509.13|512.31|500.055|507.34|489.8499|468.23|448.5399|461.86|476.31|477.38|475|475.0775|492.6|492.505|489.5023|505.17|515.67|508.555||502.83|474.67|465.61|462.99|460.71|460.77|475.96|468.51|465.56||491.98|512.62|513.145|519|530|535.465|534.2599|526.66|537.8|544.2354|544|536|526.98|545.29|524.72|528.98|513.9599|503.81||505|493.55|499.44|506.27|499.7638|510.05|512.64|507.2|509.64|485.04|488.44|505.54|504.31|514.89|525.62|534.4|523.6|515.07|514.89|526|532.15|536|522.33|526.18|530.525|536.03|540|549.51|544.14|545.0399|559.125|581.5899|590.55|578.01|578.945||579.59|568.59|565.585|577.62|579.3873|588.6899|594.91|587.54|615.04|615.765|620.305|625|623.12|615.19|617.49|618.3899|614.77|634.805|635.34|621.69|630.98|631.92|632.24|624.99|610.58|603.635|590.93|586.37|579.995|593.66|592.4999|577.83|579.69||584.5699|596.325|632.5|637.53|638.07|620.55|618.19|618.875|621.25|624|628.395|642.2999|645.67|655|666.5|683.5|663.63|641.4|642||635.76|627.97|612.54|609.68|615|607.12|614.645|564.77|572.23|569.0399|541.6156||539.27|541.72|546.9518|547.4985||547.81|553.25|562.9994|560.695|563.39|566|565.4621|578.4125|585.86|599.59|603.75|592.62|597.03|602.495|625.81|613.7699|625.6299|627.16|619.79||623.44|632.77|612.03|608.36|618.76|612.34|599.58|596.4|595.64|594.43|593.36|593.19|599.78|591.05|589.65|596.49|586.38|565.78|570|571.32|571.12|583.31|591.475|592.76|596.95|536.03|534.9999|533.96|520.025|532.73|519.155|518.61|513.47|516.94
00918|39240|/equities/ingredion-inc|R1000VALUE||96.94|97.62|100|98.545|97.84|99.145|99.69|99.7806|99.23|102.235|101.79|101.62|101.23|101.625||102.505|102.7|104.79|104.969|104.8|104.67|104.63|105.84|106.02|107.69|108.06|108|107.92|106|105|105.455|105.725|104.85|104.97|104.59|104.67|104.34|106.46|105|101.54|99.99|101.575|103.31|104.295|102.42|101.437|102.155|102.91|102.675|103.03|104.055|102.24|99.8301|98.89|100.57|99.71|97.57|99.125|100.755|99.32||98.09|96.31|96.0011|98.045|98.155|99.5409|98.9599|99.91|98.87||99.7|100.08|102.3799|102.195|101.69|103.1|104.535|101.66|100.85|101.12|102.9623|102.39|102.12|102.39|104.97|104.99|105.2|103.51||103.0321|102.42|101.1|102.58|103.8|104.74|104.54|107.53|107.56|107.6005|109.07|108.16|108.4625|108.5|110.69|113|113.2|113.56|113.995|113.78|114.12|114.49|116.0055|115.02|116.105|115.85|114.7|113.39|113.805|114.69|116.48|114.98|113.86|114.52|114.5||112.795|112.26|113.14|113.33|113.18|113.1|111.03|112.02|111.405|110.64|112.5|113.44|114.205|114.29|112.57|112.46|112.6|113.99|114.68|115.34|114.19|115.09|116.5|117.91|118.5|117.7139|118.27|117.99|117.97|117.46|117.2|117.4299|118.78||119.7175|120.43|120.46|120.88|120.41|121.75|120.47|123.49|121.87|118.51|118.29|118.15|118.33|117.39|117.5399|116.85|116.75|115.73|115.29||116.91|117.005|116.32|113.68|114.72|113.935|113.91|111.825|112.4025|111.77|110.525||111.48|111.83|111.79|111.5299||111.4551|111.35|111.38|111.595|112.65|113.1|113.44|113.9|112.71|111.55|108.95|107.445|107.9|109.55|109.19|109.375|108.17|108.815|108.37||108.3|107.96|107.4|109.53|107.76|107.42|108.125|108.3|108.9875|109.35|110.32|109.79|108.58|108.75|107.75|108.65|110|115.25|115.91|116.25|117.55|118.29|118.5|119.95|120.81|121.1|121.725|122.07|121.54|121.62|122.735|121|121.0799|120.97
00919|21040|/equities/primerica-inc|R1000VALUE||277.09|278.23|278.9|287.74|292.73|290.87|294.81|295.61|296.95|296.99|294.03|290.85|289.95|293.64||298.88|300.0575|295.65|291.4652|291.78|294.45|298.96|303.2|300.89|302.5045|299.46|302.81|309.24|312.43|316.77|314.42|313.95|314.94|316.06|323.92|324.3399|327.28|322.61|320.79|325.79|326.7799|326.6653|325.555|323.45|317.94|314.81|310.525|313.34|310.34|311.73|317.6899|312.94|309.78|312.16|310.5|308.545|306.63|304.77|305.14|299.69||297.225|291.95|287.25|287.79|284.33|287.6899|285.56|286.9899|286.28||282.86|285|284.37|283.04|284.86|281.29|278.19|272.95|266.4699|266.59|261.71|259.98|267|270.48|272.2599|271.94|280.6299|281.19||282.75|281.33|282.7|282.5299|281.65|274.69|272.16|274.94|274.7|278.23|276.7|286.74|280.8|278.375|277.67|281.43|282.1025|281.825|283.41|282.925|283.75|283.4699|282.3|281.33|276.35|278.65|275.51|274.32|269.54|267.81|263.645|264.91|264.97|257.7125|253.98||256.33|255.03|252.92|250.695|253.06|255.7399|255.74|252.69|252.795|248.15|250.26|253.27|255.8|254.15|251.94|252.83|255.0513|257.275|256.03|261.33|265.08|263.02|261.7|259.99|257.04|261.17|256.34|254.62|263.35|261.7|259.31|260.52|259.71||252.91|261.05|267.325|270.71|277.22|277.37|274.73|269.55|267.82|265.61|263.87|264.7|260.52|257.055|259.375|259.22|262.45|264.7|266.98||268.395|270.43|268.795|266.48|269.2499|268.83|264.6334|261.7132|261.92|267.5|260.785||261.6699|261.065|262.5799|263.58||263.15|263.598|261.86|259.97|260.5014|261.41|263.12|262.94|261.56|257.19|256.73|256.33|253.41|254.38|256.8719|255.65|257.515|260.44|259.98||261.84|263.015|261.77|266.025|273.24|260.46|259.86|258.5|255.65|259.46|261.43|258.175|257.42|253.49|263.92|262.77|264.79|261.805|262.42|266.1211|262.71|264.545|265.95|266.44|266.41|267.74|274.01|265.598|264.26|268.34|273.365|272.83|268.62|271.49
00921|989528|/equities/valvoline-inc|R1000VALUE||29.05|28.99|28.85|28.77|26.83|27.28|28|28.42|30.485|30.96|30.93|30.295|30.515|31.75||32.07|32.12|32.21|32.36|32.49|32.29|32.64|33.73|33.545|34.46|34.11|34.62|34.37|34.12|33.95|34.19|33.865|33.47|33.9599|35.27|35.9|36.93|37.585|39.77|39.18|39.1|40.055|40.29|40.84|39.89|39.2|38.92|39.99|39.93|40.315|41.08|40.88|39.92|38.95|39.16|38.91|38.04|38.575|39.45|39.12||39.18|39.65|39.78|40.26|40.23|40.25|39.74|38.44|38.055||38.35|38.165|38.95|39.01|38.13|38.08|37.68|37.43|36.97|35.855|35.505|34.92|34.409|33.675|35|34.73|34.72|34.21||34.305|33.79|33.44|33.23|33.54|33.63|32.51|32.79|34.41|35.8|37.12|36.3|34.38|32.79|32.55|33.44|33.76|32.65|33.665|33.89|33.32|32.94|33.95|35.075|34.78|35.11|33.57|33.32|33.86|34.165|35.1|35.46|36.24|33.89|33.8||34.22|34.35|34.39|33.74|34.48|35.415|35.25|34.59|34.73|32.965|33.25|34|34.685|34.21|34.74|34.73|35.195|36.115|34.94|35.77|36.86|37.73|37.82|38.445|37.83|38.38|38.79|39.42|38.97|39.38|38.71|39.06|38.95||38.68|39.42|38.91|38.12|37.58|37.72|37.08|36.38|34.24|33.255|32.84|33.07|33.32|33.265|33.255|33.45|33.39|32.535|31.467||31.77|32|31.64|32|32.285|32.23|31.665|30.8|30.47|30.16|29.31||29.64|29.75|30.195|30.32||30.38|29.88|30.11|30.315|31.235|30.92|30.995|31.95|31.18|31.17|31.075|31.39|31.5|31.19|31.08|30.85|30.355|31.26|31.52||31.89|31.83|31.3|31.5|30.795|31.31|31.76|31.665|32.07|32.43|32.47|31.84|31.64|31.62|32.0699|32.56|32.45|32.85|33.24|33.31|33.89|34.01|33.93|34.28|34.21|35.04|35.3|35.03|35.13|35.285|36.06|36.22|35.31|34.28
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||18.87|18.685|18.51|18.73|18.78|18.73|18.87|18.98|19.04|19.22|19.4166|19.563|20.105|19.975||19.81|19.92|19.975|20.1016|20.02|20.37|20.28|20.3|20.09|20.08|20.49|20.7|20.67|20.775|20.66|20.715|20.71|20.8038|20.67|20.59|20.72|21.01|20.17|20.23|20.13|20.17|20.11|20.7694|21.1|21.26|21.38|21.27|21.25|21.04|21.27|21.56|21.42|21.31|21.61|21.48|21.2|20.91|20.97|21|20.88||20.91|21.24|21.45|21.93|21.91|21.865|21.77|21.68|21.49||21.335|21.19|21.32|21.215|21.3|21.37|21.465|21.245|21.3913|21.475|21.175|21.175|21.05|21.08|21.57|21.87|22.17|22.37||22.24|22.17|22.5|22.53|22.58|22.62|22.78|22.8|22.8599|22.98|22.75|22.74|22.68|22.83|22.675|22.75|22.68|22.12|22.16|22.26|22.02|21.985|21.67|22|22.02|22|21.9553|21.98|22.045|22.32|22.44|22.471|22.22|21.65|21.44||21.33|21.09|20.83|20.85|20.77|20.76|20.75|20.595|20.22|20.49|20.555|20.495|20.77|21.29|21.4|20.955|21.1|21.31|21.34|21.39|21.3|20.875|20.74|21|20.69|20.6|20.43|20.43|20.56|20.35|20.51|20.545|20.94||21.04|20.93|20.59|20.475|20.23|20.78|21.26|21.28|20.985|20.475|20.545|20.93|20.62|20.67|20.54|20.74|20.99|20.915|20.68||20.73|20.51|20.485|20.405|20.44|20.35|20.08|20.02|19.955|19.885|19.88||19.78|19.915|19.8155|19.71||19.68|19.665|19.55|19.235|19.445|19.595|19.66|19.6815|19.78|19.71|19.705|19.55|19.705|19.41|19.75|20.6|20.92|21.16|21.34||21.34|21.195|20.84|20.705|20.7851|20.53|20.65|20.81|20.75|21.05|21.49|21.38|21.28|20.96|20.76|19.795|19.46|19.44|19.38|19.55|20.015|19.99|20.13|20.095|19.77|19.54|19.49|19.41|19.19|19.3|19.4|19.255|19.08|18.91
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.825|28.72|29.02|29.09|28.7|28.42|28.8|28.395|28.35|28.265|28.38|28.24|28.575|29.06||29.47|29.43|29.08|29.06|29.98|29.8686|29.73|30.245|30.245|30.29|29.69|29.9|29.72|29.405|29.72|30.2|30.04|29.68|29.615|29.58|30.25|31.185|31.25|31.385|31.91|32.33|32.625|32.95|32.22|32.34|32.295|31.81|32.165|32.055|31.7877|32.35|32.14|31.86|31.15|30.715|30.49|30.5|30.47|31.23|30.91||31.13|30.765|30.41|30.195|29.96|29.27|29.18|28.95|28.67||28.55|28.725|29.14|29.35|29.16|29.46|29.725|29.355|28.56|27.78|27.8|27.51|27.33|27.147|27.16|26.97|27|26.94||26.7|26.55|26.38|26.31|26.4|26.195|26.895|26.665|26.49|26.8|26.91|27.04|27.065|26.15|25.945|25.835|26.06|25.665|25.745|25.24|25.05|25.105|24.93|25.309|24.96|24.19|23.96|23.68|23.39|23.16|22.955|22.69|23.0191|22.35|22.57||22.74|22.7|22.95|22.03|21.7|22.415|22.31|22.52|22.75|23.245|23.25|23.31|23.33|23.07|23.26|23.15|23.28|23.325|23.19|23.44|24.09|24.125|23.51|23.225|23.9699|24.22|23.545|23.375|23.785|24.24|24.305|24.19|23.57||22.585|23.5|25.39|25.465|25.61|26.23|26.2|26.08|25.515|25.315|25.325|25.34|25.67|25.71|26.44|26.39|26.85|26.66|26.8||27.17|27.23|26.63|26.54|26.64|27.08|26.84|26.74|26.565|25.805|26.11||26.09|26.09|26.05|25.8|25.65|25.71|25.68|25.47|25.3199|25.315|25.515|25.29|25.55|25.5763|25.55|25.35|24.88|24.675|25.29|25.7|25.79|25.82|25.765|26.015||26|25.765|25.265|25.29|25.47|25.29|25.37|26.04|25.905|26.215|26.35|26.22|26.25|26.18|26.08|25.96|25.81|25.88|26.34|25.8|26.19|26.9099|26.96|26.98|26.69|26.715|26.865|27.27|26.82|27.005|27.15|26.58|26.705|27.46
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||263|260.415|266.41|272.85|271.4|263.57|268.72|275.615|275.67|280.86|288.235|290.14|296.56|299.4||298.41|300.24|294.65|294.08|289.985|294.55|295.37|294.04|292.341|294.18|294.61|302.29|305.93|303.18|309.78|314.725|313.82|309.0745|309.4|307.84|315.77|322.26|324.48|324.01|325.15|322.015|315.23|325.15|342.89|349.98|342.9|336.59|343.225|344.375|343.345|347.705|350.544|356.81|345|337.62|347.585|349.41|342.43|355.8109|357.72||353.16|348.21|344.9999|342.49|347.24|359.72|369.41|371.94|377.21||379.72|381.47|374.75|372.55|365.36|355.29|361.845|357.79|348.07|348|350.8299|343.92|352.66|347.94|352.62|349.63|347.39|348.32||349.21|346.74|337.9|334.32|337.1999|337.39|345|341.47|344.36|343.61|343.2|338.745|338.65|329.56|320.375|326|327.09|338.04|351.65|349.38|350.76|352.86|362.12|367.99|366.869|372.045|360.39|363.83|358.45|352.32|338.73|335.86|331.9|310.69|309.89||308.81|309.82|304.41|288.2|285.12|291.54|289.73|280.4799|289.63|277.945|277.41|284.94|282.58|280.715|274.955|284.385|290.05|292.9999|286.05|295.94|316.58|317.41|313.32|316.96|317.34|328.415|320.25|318.22|327.95|332.2|332|334.71|326.385||328.705|352.11|366.23|368.6099|369.64|367.52|357.865|361|357.645|362.34|360.41|371.33|365.64|365.82|369.74|370.885|377.955|380.5199|379.88||388.71|384.105|368.57|371.99|371.51|374.765|374.3|376.35|375.51|373.47|352.11||346|348.485|352.12|353.3|350.42|352.87|353.15|352.6311|342.7699|343.085|342.28|339.19|342.29|346.46|349.9075|346.54|344.66|336.18|337.4499|332.44|328.29|321.67|320.48|322.82||320.95|315.79|312.185|308.76|320|309.59|301.705|310.47|311.19|322.66|324.28|313.785|314.655|306.98|309.18|306.9175|304.135|300.73|296.9|299.786|312.73|332.485|331.31|326.2|320.34|322.22|322.705|325.2|320.135|325.93|326.975|322.16|316.5125|316.59
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||217.46|216.63|225.01|226.74|225.81|216.99|234.9997|233.79|232.285|234.08|241.7499|240.27|251.63|252.35||240.79|238.71|238.825|241.19|242.7|252.05|257.47|250.91|263.53|267.94|278.59|273.21|284.6288|298.2685|311.0768|298.37|292.25|287.665|279.75|283|274.705|270.26|284.14|275.44|265.73|281.87|327.12|313.88|326.54|346.31|362.44|366.295|360.25|351.65|342.76|336.575|349.14|363.98|376.87|373.12|383.98|404.9994|386.98|371.94|390||395.955|410.46|429.68|429.44|407.25|408|397.82|398.5|406.88||387.98|381.36|379.56|376.23|369.07|358.61|353.75|368.58|368.735|373.505|378.28|382.38|374.88|377.67|386.7|388.15|394.655|395.98||394|393.02|396.13|389.8|415.21|426.6899|435.9|433|422.31|423.17|420.11|435.505|441.43|438.39|429.04|418.13|401.185|381.66|382.42|386.69|387.445|388.565|382.9999|376.4|375.14|373.635|365.37|367.3|371.62|367.845|365.49|362.88|360|341.11|339.98||340.31|341.4|326.46|321.4136|319.37|321.51|328.69|324.35|320.97|316.185|315|310.635|304.97|302.22|303.5|303.59|305.5999|306.29|298.28|298.52|301.355|308.31|303.105|310.36|300|291.7|290.725|290.595|284.43|284.68|277.31|275.8599|272.78||271.89|276.695|276.79|264.745|267.9435|260.25|245.1|252.2275|252|246.24|245.97|250|250.095|250.99|248.32|245.5|249|246.36|243.96||249.21|239.82|227.6699|229.59|226.915|226.31|236.1995|237.38|236.48|237.76|228.48||222.43|222.86|224.575|225.5||225.02|227.0837|224.81|221.04|218.72|223.38|223.58|223.7|232.236|233.14|231.98|224.73|225.49|222.46|219.79|219.29|217.43|212.94|214.25||213.88|207.5401|205.68|195.65|209.47|201.2|197.6137|197.28|198.055|199.93|202.8|200.21|207.94|201.45|201.86|202.98|201.41|210.4|216|224.03|222.94|214.9175|215.1|215.72|205.995|211.35|208.22|208.76|204.95|209.02|208.85|208.44|205.7|212.2199
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||544.93|548.62|555.6399|565.02|573.51|572.51|584.965|575.31|567.475|558.08|570.995|567.72|570.92|579.27||576.0899|571.63|578.805|583.59|593.39|607.975|623.86|622.93|625.605|641.77|658.47|677.15|704.78|698.11|702.31|699.39|723.88|728.05|724.87|711.7718|727.135|760|770.18|767.6|748.87|734.9429|718.31|724.53|739.3|764.35|759.6499|752.8|739.42|725.905|731.01|718.81|755.83|763.56|759.67|752.56|767.9|786.44|768.39|808.16|793.8796||779.705|767.8499|758.68|759.9999|778.2|785.6775|776.4599|784.495|788.815||800|785.94|779.7|772.98|768.6499|763.99|739.65|739.9999|741.23|749.48|751.5|741.7|733.37|735.12|753.24|758.4487|755.865|755.77||738.2212|729.62|734.7953|711.08|724.57|739.815|760.721|755.84|742.42|732.83|739.93|750|749|736.78|723.7008|724.99|723.565|711.74|715.15|724.17|730.96|730|730.05|733.55|738.37|745.23|734.75|743.04|748.14|736.615|732.09|739.99|737.55|710.33|702.015||707.1|712|681.66|670.675|674.9|701.06|716.715|704.23|708.16|695.26|698.855|702.4999|693|686.4899|695.46|690.17|706.4399|716.01|707.11|685.66|710.19|713.86|714.035|730.12|710|702.4|719.05|715.37|714.9999|714.9475|706.39|706.17|698.76||693.61|709.99|665.71|662.95|667.32|655.11|633.19|677.6|683.09|665.21|670.44|673.19|665.64|662.8899|655.44|656.68|667.82|666.2|666.78||669.98|662.99|640.57|639.7699|625.24|607.83|605|597.8796|597.705|598.93|574.56||560.4|563.89|568|569.92||571.15|575|569.99|558|548.62|545.515|546.795|550.815|572.205|572.1199|561.74|553.5|551.27|553.63|556.87|547.375|552.63|560.4056|567.13||574.0968|556.49|547.53|539.74|575.3299|550.05|543.5825|559.57|554.2699|575.75|582|584.68|596.2|581.48|589.052|596.01|596.12|602.49|602.44|612.28|604.47|601.27|581.99|572.4|563.275|556.1034|564.58|563.81|552.31|563.28|575.065|564.84|555.16|560
00950|39290|/equities/rayonier-inc|R1000VALUE||19.15|19.98|20.29|20.34|20.25|20.21|20.25|20.465|20.51|20.39|20.485|20.49|20.55|20.51||20.815|20.61|20.92|20.9|20.58|20.87|20.87|21.33|21.285|21.4562|21.42|21.68|21.47|21.65|21.52|21.92|21.78|21.525|21.68|21.85|21.85|22.58|22.02|21.95|22.12|21.845|22.1886|22.21|22.31|21.93|21.66|21.5398|21.67|21.45|21.825|22.5399|22.51|22.155|21.7551|21.525|21.515|21.29|21.77|21.985|21.615||21.605|21.48|21.65|21.92|22.045|21.97|21.895|21.21|21.3||21.235|21.585|21.68|22.22|21.92|20.91|21.213|21.235|21.12|21.27|21.41|21.25|21.165|20.96|21.16|21.17|21.005|20.615||20.66|20.555|20.33|20.135|20.065|20.36|20.29|20.3142|20.68|20.76|20.73|21.49|21.255|20.96|21|21.45|21.435|21.605|21.63|21.545|21.44|21.375|21.38|21.73|21.48|21.3998|21.03|21.3|21.61|21.47|21.635|21.445|21.565|21.05|21.12||21.16|20.91|20.875|20.84|20.385|20.42|20.53|20.535|20.36|19.88|20.22|20.665|20.455|20.66|20.46|20.76|20.95|21.19|21.41|21.8|22.3|22.45|21.92|21.76|21.605|21.705|21.505|21.98|22.65|22.77|23.515|23.79|23.7423||23.79|23.405|22.73|22.6|22.52|22.75|22.8069|22.98|22.79|22.9|23.26|22.67|23|23.475|24.01|24.03|24.82|24.66|24.51||24.78|24.42|24.08|23.3338|23.6|23.5|22.475|21.855|22.07|22.41|21.745||21.76|21.835|21.89|21.88||21.92|21.7656|21.845|22.24|22.69|22.465|22.075|22.09|22.28|22.85|22.47|22.01|22.04|21.71|21.49|21.667|21.86|22.13|22.29||22.2199|21.975|21.95|22.15|21.72|21.44|21.74|21.76|22.13|22.37|22.4899|22.775|23.05|23.06|23.33|22.21|21.83|21.995|22.56|22.73|23.14|23.44|23.48|23.565|24.3742|24.4876|24.4235|24.7734|25.21|25.29|24.63|25.97|25.96|26.45
00955|20976|/equities/air-lease-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|64.99||64.96|64.95|64.95|64.82|64.85|64.74|64.765|64.795|64.72|64.685|64.7|64.73|64.755|64.67|64.74|64.765|64.765|64.85|64.805|64.66|64.73|64.8|64.81|64.79|64.92|64.935|64.92|64.955|64.96|64.92|64.84|64.82|64.81||64.76|64.725|64.74|64.67|64.65|64.59|64.64|64.715|64.7|64.61|64.63|64.53|64.5|64.485|64.47|64.47|64.44|64.4|64.39||64.38|64.38|64.34|64.325|64.275|64.27|64.25|64.27|64.22|64.22|64.28||64.295|64.29|64.22|64.255||64.23|64.235|64.24|64.215|64.19|64.25|64.28|64.4|64.1|64.005|64.04|64.07|64.159|64.085|64.05|64.15|64.23|64|64.06||64.08|63.995|63.87|63.865|63.97|63.915|63.79|63.92|63.945|63.95|63.97|63.96|63.86|63.85|63.86|63.89|63.85|63.87|63.905|63.92|63.77|63.65|63.65|63.655|63.71|63.68|63.695|63.69|63.7|63.65|63.7|63.68|63.795|63.65
00959|21155|/equities/crane-comp|R1000VALUE||207.96|205.29|205.44|202.59|199.5|198.52|201.5|200.21|201.59|201.5275|206.58|200.57|202.665|206.86||212.12|203.04|204.03|205|206.3799|212.08|210.135|211.34|210.765|212.69|218.02|209.87|215.79|219.08|219.18|220.4|225|223.47|223.85|222.2461|222.86|228.64|228.1|225|219.695|217.44|216.475|217.54|227.46|230.5|226.99|221.82|220.755|222.265|222.9|221.605|223.31|219.3075|221.45|219.79|221.28|219.43|217.3|221.93|220.78||222.725|224.57|223.96|220.65|226.46|224.89|217.46|216.975|216.94||216.19|212.4199|210.795|212.5|208.3|205.79|202.41|201.04|194.8|190.92|189.945|189.245|186.66|182.91|185.13|182.19|183.81|184.21||181.1354|176.28|173.69|169.08|174.02|178.375|182.09|182.0949|182.51|183.945|183.87|183.4|184.52|177.0725|174.76|179.38|179.34|183.79|190.48|184.3|181.87|184.78|187.77|195.305|193.655|197.155|191.58|193.07|196.07|194.72|189.99|187.75|188.12|177.1|172.83||174.39|175.93|171.37|166.89|165.83|174.6|177.96|174.93|178.655|174.98|175.57|177.89|178.09|175.315|181.46|188.06|190.35|195.53|193.61|194.92|203.516|204.22|202.57|204.72|202.01|204.46|206.33|205.285|202.3|208.025|205.14|202.94|203.92||204.215|207.37|202.5593|201.065|200.35|197|190.83|192.96|192.09|185.59|184.61|185.82|187.4|206.64|210.2|207.78|214.31|212.9999|207.63||208.58|208.135|206.17|207.77|203.64|203.23|199.2|198.245|196.79|196.02|188.36||187.83|188.2799|188.96|188.43|188.27|189.5|189.03|188.92|188.28|188.175|188.5805|191.53|192.5|194.17|194.03|191.68|189.015|189.39|188.39|189.34|184.9027|182.75|183.345|183.7175||184.32|183.53|180.55|179.135|183.2|182.58|180.74|184.98|186.73|191.455|191.85|190.75|192.155|190.36|192|191.69|190.806|193.65|193.04|198.16|195.52|201|194.26|194.4|192.87|190|189.42|188.525|183.74|182.12|182.76|181.19|179.16|180.56
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||2105.52|2086.9099|2092.1799|2134.72|2131.655|2129.97|2129.97|2169.7|2194.7649|2197.6882|2195.49|2181.9709|2145.3899|2211.8899||2219.2549|2215.02|2213.3|2192.71|2191.915|2199.8301|2180.6799|2201.0564|2193.25|2227.3201|2186.7251|2180.98|2216.4399|2269.905|2295|2294.291|2296.3|2281.22|2257.78|2239.3201|2226.5|2255.2749|2289.99|2254.2749|2219.99|2198.9399|2195.97|2213.02|2205.8999|2186.1499|2237.8149|2220.1299|2081.1699|2085.77|2131.3401|2151.3699|2177.6399|2077.6101|2114.76|2111.22|2112.5801|2097.22|2115.365|2137.99|2121.385||2150|2133.22|2090.03|2095.47|2099|2124.8101|2139.9099|2116.5798|2100.155||2116.28|2122.5801|2105.1899|2123.2649|2155.28|2141.1699|2136.02|2134.47|2129.3201|2088.385|2065.6799|1999.2823|1999.87|1995|2005.925|2011.88|2023.88|2022.6801||2020.3|1992.4|1979.66|1950.6|1961.3|1966.38|1951.7198|1922.39|1946.6899|1959.91|1964.1799|2002.91|2046.6|2009.36|1992.3999|1999.72|2011|1988.8051|2010.17|1994.28|1985.89|2030.75|2072.0701|2095.52|2068.155|2045.46|2005.97|2002.5|2005.8|2004.3149|2006.875|2004.595|1989.99|1934.53|1931.75||1911.49|1916|1912.45|1861.895|1883.61|1902.8199|1901.89|1894.1899|1877.03|1833.8199|1816.6801|1808.78|1809.37|1818|1849.17|1850.74|1923.64|1950.6899|1912.53|1916.595|1979.735|1977.9399|1979.25|1955.3199|1986.13|2038.36|2014.62|1999.97|2031.3101|2068.25|2054.3201|2060.6201|2043.155||2021.5699|2128|2197.03|2192.6101|2177.1699|2183.8699|2134.8501|2120.9199|2147.4399|2112.53|2073.95|2033.6899|2012.6801|2034.95|2042.605|2120.5898|2232.21|2205.5701|2166.6699||2177.3601|2193.05|2162.47|2176.9675|2185.3701|2200|2204.3899|2201.1201|2195.52|2220.1846|2164.8401||2180|2173.1841|2186.05|2192.3201|2183.1201|2201.78|2177.45|2168.1799|2145.9299|2152.5107|2140.4351|2099.97|2084.75|2098.9951|2091.99|2065.605|1998.86|1989.3699|1980.0399|1975.3|1950.0601|1916.53|1912.525|1907.01||1900.0601|1901.0325|1869.53|1888.3999|1874.13|1832.8398|1810.835|1836.86|1846.88|1855.75|1854.45|1833.05|1836.4|1819.73|1821.9|1843.59|1826.1399|1836.455|1825.9301|1823.8694|1809.705|1787.45|1802.95|1788.91|1780|1776.52|1777.675|1751.85|1700.41|1746.3|1791.29|1795.1801|1738.59|1787.9301
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||16.21|15.91|16.26|16.285|15.65|15.24|16.375|16.22|16.035|15.8|16.22|16.035|16.46|16.5498||16.78|17.11|17.205|17.075|16.95|17.33|17.165|17.095|16.865|16.9999|16.935|17.465|18.37|18.15|18.13|18.45|18.645|17.51|17.78|17.515|17.62|17.73|17.9|18|18.335|17.59|17.985|19|20.49|20.4|19.84|18.87|19.06|19.295|19.52|19.84|20.26|19.13|18.78|18.91|18.86|18.41|17.565|18.75|18.53||18.34|18.52|18.64|18.9199|18.9|18.53|18.25|18.11|17.82||18.295|17.8068|17.8768|18.19|17.88|17.58|18.015|18.05|17.42|17.83|17.73|16.18|16.04|16.05|16.7|16.62|15.5799|15.45||15.385|15.27|15.45|14.67|14.75|14.36|15.14|14.93|14.45|14.37|13.99|14.385|14.12|13.93|11.1976|10.98|10.575|10.88|10.86|10.87|10.575|10.86|11.0201|11.3|11.32|11.4999|11.275|11.265|11.075|10.36|10.15|9.83|10.005|9.51|9.49||9.75|9.795|9.455|9.41|9.39|9.909|9.695|9.75|9.62|9.16|9.07|9.005|9.5|9.47|9.38|9.525|9.68|9.78|9.67|9.775|10.3|10.795|10.655|11.1046|11.47|11.545|11.7763|11.89|12.11|12.375|12.2|12.13|11.63||11.58|11.33|11.25|11.49|11.26|11.28|11.25|11.3|11.64|11.45|11.29|11.14|11.25|11.53|12.075|12.07|12.5225|12.475|12.21||12.7|13.01|12.53|13.3815|13.7|14.1|14.12|13.2699|13.2|12.735|12.54||12.7271|12.75|12.81|12.83||12.78|12.87|12.99|13.02|13.55|13.41|13.49|13.99|14.2841|14.35|13.88|13.28|13.31|13.82|13.75|13.65|13.34|13.24|13.17||13.43|13.295|12.6|12.31|11.8|11.62|11.74|11.905|11.91|12.53|12.73|12.56|12.27|12.285|11.33|11.58|11.605|11.845|12.21|15.395|15.79|15.85|16.49|16.27|15.93|16.35|15.92|15.735|15.14|14.88|14.91|14.56|13.66|14.35
00979|1174995|/equities/dt-midstream|R1000VALUE||124.585|126.25|127.09|127.76|126.2|127.5125|126.79|127.97|128.57|129.04|130.55|131.86|132.6|131.5||130.005|130.33|130.22|131.92|131.47|132.06|133.08|134|127.53|127.38|132.98|133.28|136.42|138.585|137.32|137.09|137.07|136.91|137.37|134.66|133.705|135.62|135.345|137.035|138.89|138.49|137.44|140.08|141.45|144.81|148.14|146.32|144.67|144.76|146.805|148.07|147.99|149.45|149.68|147.235|147.34|148.17|147.555|147.41|147.14||145.7175|146.99|150.295|151.38|152|151.02|147.76|147.45|146.49||143.52|141.64|142.25|142.475|144.26|143.005|143.31|141.9|143.8|143.69|142.86|143.46|142.17|140.95|142.98|147.4699|147.95|152.88||151.78|150.62|151.79|150.5|149.12|149.37|148.105|146.29|145.865|145.68|145.07|144.505|148.2|148.48|148.8|150.45|149.52|139.55|139.46|136.72|135.06|134.48|134.03|132.9292|134.96|135.27|133.45|132.59|133.63|135.91|136.12|137.77|135.09|135.275|134.9||135.53|135.32|136.2799|136.92|139.09|137.59|138.08|139.37|138.55|139.18|138.3|136.13|139.45|137.53|137.64|139.34|140.33|140.98|143.67|143.15|142.415|142.46|142.25|142.85|139.27|139.96|137.82|137.22|138.31|136.52|134.97|134.14|133.39||134.3|134.8099|133.1617|132.09|131.05|129.83|127.91|128.35|127.79|125.76|126.37|126|125.5|123.13|123.5|122.555|122.53|122.7|121.7||120.79|119.2399|119.4|119.6229|119.445|121|119.965|119.53|119.9|121.475|121.165||120.6|121.3982|121.96|121.21|120.55|121.56|121.595|119.925|118.945|119.84|119.54|120.05|120.11|121.245|119.7|119.52|122.02|121.21|122.7|121.59|120.81|121.61|121.545|121.82||120.65|117.88|117.1|117.68|118.81|115.5|115.34|117.12|116.49|116.47|115.78|115.04|115.58|114.01|112.5|111.62|111.62|112.425|110.79|111.945|107.25|107.05|107.54|106.93|110|109.725|111.23|110.98|110.615|112.03|112.92|110.68|110.94|112.67
00981|8087|/equities/ryder-system-inc|R1000VALUE||238.75|238.56|240.41|241.28|239.32|241.42|242.36|241.39|243.86|242.78|245.9598|246.19|247.985|249||250.96|247.86|244.51|246.11|246.4|250.74|250.57|251.24|248.005|252.2|250.96|250.665|262.42|264.98|266.98|266.22|265.5|265.64|264.5999|263.27|265.3|265.98|269.775|269.45|262.91|262.255|261|260.96|268.51|271.47|271.14|272.22|278.07|276.45|272.32|275.51|276.996|270.93|269.79|270.94|271.65|273.04|268.06|267.1|267.295||269.665|269.41|265.18|265.7|268.6599|270.21|266.78|268.31|267.58||271.51|275|279.88|280.99|284.25|281.77|279.99|278.32|272.66|269.99|265.59|261.085|259.4199|254|251.705|252.41|252.45|250.33||244.2|240.095|236.54|232.12|234.0952|231.36|234.73|230.33|234.28|240.855|244.05|246.105|246.23|240.6|247.98|259|254.24|251.31|249.56|256.57|254.16|246.92|233.55|233.07|231.59|230.06|221.625|219.4464|223.56|220.71|223.095|223.84|221.23|209.56|206.9596||207.45|210.3|207.24|200.825|201.2|203.385|208.4|207.485|202.82|193.81|194.17|195.66|196.26|192.58|190.19|193.17|202|208.31|202.23|208.155|215.31|217.18|216.6|223.59|225.34|228|227.245|225.19|224|225.69|224.38|223.96|220.8||214.03|218.62|230.385|217.215|217.29|218.36|214.8125|214.16|210.1|203.7199|193.46|192.45|192.45|192.61|191.325|196.66|196.88|196.23|191.2098||194.82|195.515|193.24|194.82|191.865|193.105|191.01|193.075|193.765|195.4199|194.66||194.0898|194.33|196.085|198.32||198.255|198|195.86|191.98|195.415|192.7|192.88|192.255|196.4778|200.53|194.52|188.95|189.813|187.77|180.88|179.25|174.285|175.93|174.54||174.77|173.24|170.06|169.43|169|167.645|166.75|169.56|170.85|174.395|175.3|171.76|171.14|169.7|168.41|170.08|170.285|170.11|170.65|172.5586|172.78|170.91|169.25|164.99|177.5|186.08|186.83|185.1696|184.07|187.16|183.24|183.2699|181.125|186.815
00988|39259|/equities/axis-capital|R1000VALUE||95.24|96.31|96.99|98.11|99.99|100.31|100.65|100.13|100.69|100.83|99.8|99.91|98.8211|100.314||101.6425|102.67|101.01|100.1451|99.68|99.845|99.64|101|99.65|100.78|99.595|99.605|101.33|102.04|101.61|101.88|100.685|102.22|102.25|103.37|103.965|104.9925|105.365|105.21|106.71|106.17|105.82|109.91|119.99|118|116.95|114.75|114.505|114.94|116.01|116.6257|114|112.23|114.47|115.26|113.79|113.96|114.31|115.91|113.76||113.505|109.99|109.05|109.045|109.04|107.13|107.415|106.025|103.655||103.09|105.085|103.83|102.07|101.57|100.57|100.81|98.39|99.24|98.93|97.11|95.88|98.07|96.23|96.2499|97.12|99.83|101.09||101.37|100.84|100.92|101.9999|101.2325|99.71|98.81|99.33|99.925|100.73|99.995|99.74|100.37|100.535|100.74|102.66|102.25|100.55|101.19|100.755|101.45|101.74|102.06|102.85|103|102.65|101.39|101.39|100.12|100.395|101.95|103.46|103.12|102.375|101.9||101.96|100.955|101.975|101.48|101.395|102.28|102.79|102.02|101.68|100.39|102.64|102.055|102.5|102.57|101.5|100.9119|100.74|103.09|102.59|103.4|104.06|104.95|105.72|107.27|106.31|105.235|103.47|106.31|105.91|105.1|105|105|104.74||102.255|103.54|104.045|104.25|106.74|107.99|108.175|107.43|106|105.43|104.815|107.79|104.54|103.35|103.65|104.01|103.01|104.1|102.82||100.11|101.14|101.05|101.375|102.615|104.39|104.32|103.32|104.76|106.12|106.795||108.405|109.12|109.5657|109.21||110.3375|110.165|109.23|108|107.955|107.72|108.12|106.61|104.36|103.73|101.695|99.7812|99.02|99.8|101.26|102.58|102.22|102.68|102.6||102.75|101.36|101.19|102.13|100.95|101.22|101.54|103.07|103.69|102.84|101.78|101.33|100.76|99.65|98|97.245|96.19|94.39|93.95|94.1|89.67|91.0599|91.34|93.2|92.67|92.21|92.63|93.68|92.9|94.5|98.905|98.88|98.24|97.4325
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||160.099|159.85|159.99|161.06|158.172|157.47|160.92|161.98|164.37|164.65|165.31|163.265|160|168.15||167.46|166.42|167.95|166.6514|169.97|174.295|177.715|178.98|182.65|181.9|182.96|183.34|184.35|182.7|181.82|183.24|180.97|178.405|173.72|177.95|180.59|180.58|181.35|175.3575|176.16|176.15|179.84|188.34|190.04|193.44|190.07|185.47|191.28|192.22|193.19|190.775|194.125|193.27|189.92|191.91|192.71|192.605|192.585|195.175|193.61||193.49|193.97|195.9|199.92|198.98|200.72|202.4411|201.1|200.08||206.86|206.49|199.2|206|200.47|197.99|198.575|199.87|196.075|195.04|189.64|187.24|190|186.22|186.97|188.5|183.71|180.08||177.67|177.15|173.7509|168.79|172.94|170.67|171.29|167.9699|169.14|169.76|171.96|171.325|170.3|164.15|163.23|170.21|173.09|162.38|165.31|165.69|164.92|167.955|171.88|174.17|173.75|175.54|165.75|164.84|164.76|159.53|158.275|157.01|160|146.285|146.02||145.45|145.28|144.48|144.315|147.7|149.9|148.945|146.8|150.62|144.165|146.31|147.68|148.98|145.0799|145.01|148.14|152.77|157.355|157.18|155.84|162.02|165.185|164.04|161.31|167.53|173.38|168.41|164.82|170.08|173.29|169.777|172.64|170.695||172.02|180.53|171.3|170.82|162.27|165.61|161.6725|163.87|156.53|157.27|160.06|161.42|159.29|162.6|163.65|164.59|166.37|164.56|165.5||169.3599|174.576|171.01|168.745|167.6|172.24|169.15|167.73|167.8|165.45|166.26||162.8725|165.52|166.87|166.7||165.99|167|167.37|165.75|165.65|166.415|166.4|167.99|164.01|162.38|155.16|154.16|157.65|158.094|160.25|163.8|162.43|164.03|166.5||167.52|167.24|162.5|158.85|153.83|151.9479|150.27|151.665|153|157.26|157.7|158.84|157.88|155.64|148|139.53|137.5|137.6375|141.57|144.55|145.92|148.96|150.16|150.855|152.39|156.01|150.14|148.22|146.9|147.63|149.525|149.05|147.37|147.285
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|||||||||||||||||||||||||||||37.58|35.87|35.935|37.17|36.93|36.485|37.32|36.26|37.13|37.13|36.1|36.08|34.84|34.425|33.38|34.435|33.17|31.11|29.46|30.47|30.52|30.81|30.905|32.19|31.93|31.26|31.045|31.82|32.095|31.73|32.49|33.38|32.285||33.16|34.45|33.88|39.39|32.01|30.88|31.19|30.89|29.99||30.85|32.82|34.13|34.55|34.15|32.635|32.77|31.76|30.96|31.31|30.97|32.79|33.34|34.005|34.18|34.7|35.01|34.12||35.25|34.96|34.3|34.13|34.53|34.89|36.15|34.25|34.9724|35.95|37.24|37.965|37.58|38.55|40.6799|40.5|39.02|40.4029|41.435|42.65|54.23|59.25|57.22|57.95|58.03|56.25|54.94|52.18|53.25|52.98|52.43|52.44|52.88|52.2|51.93||51.46|50.54|51.57|52.175|51.06|51.39|51.47|51.3|50.82|50.2|50.18|51.37|52.59|50.99|50.82|52.81|52.84|52.06|54.07|54.41|54.91|54.11|54.405|54.75|55.1499|53.48|54.05|54.39|53.525|54.3|55.73|55.92|55.68||56.08|56.81|57.79|57.605|55.31|53.67|52.42|52.735|50.37|50.14|49.82|44.61|43.84|44.74|45.095|44.83|45.14|43.87|43.965||45.39|46.86|47.52|47.69|48.96|49.245|49.45|49.125|49.04|49.92|49.85||48.6799|49|48.61|48.57||48.45|48.32|48.77|48.76|49.29|49.04|49.34|48.57|49.64|49.84|49.7675|47.75|47.62|47.92|46.4539|46.44|45.59|46.62|46.88||46.68|47.15|47.01|46.81|45.71|45.92|46.62|47.75|47.03|48.75|49.4|48.87|50.45|50.43|52|51.9|51.09|53.26|53.72|56.02|57.29|57.25|56.62|56.83|56.6|57.57|58.64|58.1599|58.42|60.765|61.7089|61.83|60.58|61.96
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||57.04|57.17|57.66|58.095|57.58|57.12|57.41|59.2|58.95|60.06|59.64|60.06|60.2|60.6||60.845|60.54|59.657|59.67|59.17|60.099|59.82|60.91|60.98|61.0854|61.4105|61.55|61|61.28|61|62.15|62.58|61.46|60.435|61.77|62.28|61.76|61.285|61.53|62.32|63.854|64.5|64.97|64.69|64.59|63.69|62.15|62.525|62.26|62.34|63.3|62.26|60.71|60.14|60|60.07|60.31|60.075|61.0223|59.7||59.13|58.63|58.73|59.41|59.83|59.545|59.61|59.26|58.265||58.415|59.2499|59.232|60.2096|61.02|60.085|60.4|59.13|58.04|57.8|57.24|56.94|56.935|56.89|57.7999|58.47|59.5|59.38||58.91|58.945|58.835|58.44|58.405|58.18|58.8|58.52|58.76|58.76|58.49|59.045|56.6599|56.15|55.81|55.8884|56.465|56.94|56.58|56.1|56.72|56.44|56.95|57.12|56.9899|56.93|56.6866|56.84|56.45|54.88|53.89|53.94|53.2583|52.52|51.32||51.2|50.72|50.5|50.05|49.8601|49.94|50.775|50.66|51.4999|53.5|55.03|56.23|56.7846|56.87|57.09|56.55|57.25|58.2|57.91|57.74|59.52|59.9|59.99|60.04|60.81|62.08|58.9153|59.115|59.53|57.81|57.86|58.19|59.035||58.6|58.2625|58.58|57.73|56.48|57.4485|56.72|56.55|55.55|54.3|54.32|53.95|52.06|52.9|54.53|55.45|55.265|55.6|56.03||56.0199|55.23|54.8|54.19|53.21|52.97|52.71|51.97|51.35|51.26|51.02||50.28|50.59|50.5|50.275|49.99|50.055|50.18|50.22|50.68|50.18|50.13|50.59|50.39|50.5|50.87|51.0534|51.8|51.5|52.47|52.9|52.9486|52.91|52.94|52.44||53.02|53.085|52.18|52.3|51.72|51.51|51.21|51.66|51.29|51.3|51.36|51.33|51.45|51|49.87|50.14|50.34|50.255|49.34|51.63|52.25|53.375|53.9|54.65|54.76|55.11|55.43|55.48|54.74|55.7|55.635|55.205|54.71|54.59
00994|21188|/equities/avnet-inc|R1000VALUE||104.5799|101.8|102.7|98.37|98.4|96.4|95.6899|94.61|95.11|96.5|99.92|93.9|92.3976|93.49||92.8|90.89|90.9989|89.64|90.22|92.7|92.34|90.61|87.76|87.95|89.23|88.99|94.8|96.93|99.01|97.3073|98|99.25|99.44|99.44|97.77|100|98.6681|93.72|90.24|89.64|88.04|86.625|87.09|90.01|90.515|91.32|91.3|89.9|87.1|86.16|85.83|87.27|87.9|86.86|88.32|88.865|83.41|81.66|84.48||87.045|88.705|88.86|87.85|89.435|91.77|90.555|91.485|93.37||92.08|92.17|93.21|93.37|90.81|88.86|88.22|88.94|88.35|88.97|91.955|94.1|95.26|87.08|88.76|87.42|90.2|89.24||86.74|84.88|84.88|83.12|85.05|85.825|87.4599|86.366|82.85|83.63|83.07|84.17|84.75|83.43|81.723|82.92|84.07|82.505|78.8|79.88|79.17|79.11|76.2|75.87|74.94|74.44|72.558|72.265|73.94|73.56|67.58|67.35|66.05|63.345|62.43||63.045|63.04|61.835|60.485|61.245|61.93|62.36|61.885|60.51|59.505|60.09|60.83|61.2415|60.76|61.28|60.61|61.25|62.175|61.85|61.775|63.32|64.14|64.05|65.85|65.88|67.4894|67.51|68.29|68|67.72|66.1|66.22|65.65||66.33|67.57|67.39|66.85|66.61|66.89|64.46|64.79|64.22|63.8|63.1|62.89|60.52|52.96|51.48|51.35|51.58|51.065|50.5381||51.33|51.65|50.525|50.31|50.05|50.17|50.19|49.64|49.53|50.3|49.5||48.97|49.215|49.43|49.41||49.33|49.38|50.45|50.09|49.005|49.13|49.65|50.44|50.73|50.85|50.65|49.68|50.38|49.72|49.605|49.51|48.315|47.76|47.59||47.635|47.24|46.53|46.68|45.995|45.58|45.79|46.375|47.36|47.615|47.53|47.27|48.405|47.34|48.285|48.13|47.87|48.54|48.715|49.7624|50.69|51.14|52.01|52.81|52.24|52.53|53.41|53.4|52.59|52.755|52.558|52.02|51.135|51.26
00998|39272|/equities/assured-guaranty|R1000VALUE||71.2|69.56|71.33|71.27|71.465|71.17|72.295|72.34|72.565|74.13|73.97|73.39|73.18|75.19||75.805|76.19|76.06|75.51|75.44|76.8048|76.25|76.67|75.18|75.7|74.88|75.09|76.88|77.11|76.95|76.81|76.515|76.69|76.45|77.28|79.67|84.1|83.81|84.3499|84.5445|84.55|84.5|85.99|86.94|86.17|85.915|84.6074|84.94|85.785|85.85|86.3613|84.615|83.51|83.825|83.895|82.77|83.38|84.5|85.51|84.13||83.75|81.66|80.32|80.37|79.81|79.25|78.975|78.15|77.325||77.31|77.935|78.01|77.1669|76.58|76.75|76.98|75.84|75.82|75.9|74.985|73.95|75.085|75.165|74.58|74.99|76.9881|77.07||78.65|78.85|78.97|78.99|76.8|76.32|76.79|76.53|79.09|79.48|79.545|83.16|82.47|82.41|82.09|82.7699|82.35|83.72|84.14|84.2|84.19|83.835|83.35|84.44|85.58|85.41|83.835|83.735|82.92|82.48|83.85|84.4|83.675|82.09|81.625||81.46|82.09|82.24|81.35|81.12|82.11|82.01|82.24|82.1|82.365|82.74|83.78|84.6|85.045|83.97|84.15|85.16|86.4|85.67|85.79|87.66|87.72|87.4|88.4|89.99|87.1738|86.39|86.16|88.4|88.76|87.55|87.41|88.25||86.78|87.96|87|86.81|88.9511|89.69|88.565|87.89|87.07|85.89|85.58|85.21|84.395|84.07|84.67|84.82|85.19|85.29|85.16||85.48|86.175|86.05|88.7|90.52|90.935|91.44|90.18|89.87|90.28|89.7||91.39|91.29|91.01|91.03||91.51|91.6|91.55|92.02|92.395|92.395|92.13|92.29|90.26|90.01|89.77|88.715|89.05|88.97|89.515|89.665|90.02|91.05|91.1556||91.43|91.705|90|90.239|89.43|89.415|89.38|87.81|88.225|87.97|88.6|87.92|87.31|86.94|82.14|83.05|82.135|81.55|81.65|82.43|81.605|82.235|83.04|83.095|82.54|83.39|82.95|81.24|80.235|80.585|82.08|82.7|81.56|82.52
01000|21125|/equities/kemper-corp|R1000VALUE||25.55|26.275|26.225|27.03|27.31|26.945|27.56|28.015|28.12|28.48|27.6|27.77|27.29|27.6||28.5|29.1|28.68|28.67|28.54|28.27|28.165|28.64|27.85|27.97|27.23|27.78|27.125|26.7564|27.3792|27.63|27.055|27.2|26.68|28.145|29.88|29.92|29.59|29.49|29.72|29.12|30.435|30.97|31.2|29.885|29.055|27.82|28.23|28.6|28.61|29.22|28.27|28.6|29.86|30.32|29.65|29.93|29.675|30.1|29.07||28.975|28.285|27.755|27.86|26.86|26.32|26.435|26.48|25.585||25.59|26.4|26.54|25.565|25.23|24.9|25.34|25.075|24.78|24.86|24.4|24.18|25.0252|25.52|25.988|26.19|28.14|29.75||30.01|29.94|29.55|30.275|30.53|30.79|31.21|31.105|31.33|31.04|30.65|30.935|33.97|34.27|34.64|34.53|33.83|33.88|33.93|33.415|33|32.97|32.85|33.89|33.71|33.67|32.98|33|32.38|32.18|32|32.46|32.2913|31.96|31.31||30.97|30.62|31.055|30.5|31.38|31.2827|31.37|31.17|31.3|29.84|29.885|30.14|30.8|30.24|29.735|29.34|30.01|30.67|31.92|32.37|32.63|32.44|32.295|32.53|32.44|32.56|31.59|31.295|32.47|32.695|32.98|33.05|32.51||32.36|32.44|32.845|34.39|34.39|35.05|34.945|39.16|39.56|39.665|39.65|39.27|38.79|38.705|39.15|39.04|38.87|39.02|38.605||38.78|39.23|38.95|40.18|40.23|40.12|40.46|40.33|40.18|40.55|40.47||40.785|41.15|41.13|41.3245||41.32|41.63|41.03|40.82|40.89|41.74|41.26|41.51|41.42|41.58|40.469|40.14|39.43|39.55|39.695|40.795|40.78|41.35|41.57||41.53|41.06|39.33|39.1899|38.21|37.34|37.185|38.21|38.84|38.71|37.8512|37.64|37.08|37.09|38.96|44.45|44.25|44.915|45.08|45.905|46|46.53|47.695|47.93|48.98|49.4|49.68|49.77|49.43|47.5|49.25|50.52|48.355|49.705
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||25.345|25.18|25.27|25.66|25.98|25.875|25.935|25.915|25.965|26.05|25.99|25.71|25.785|26.16||26.18|26.07|26.01|25.73|25.95|26.03|25.885|26.05|26.24|26.52|26.84|26.825|27.38|27.6|27.59|27.99|27.99|27.72|27.65|27.51|27.725|28.16|28.46|28.455|28.4|28.19|28.29|28.4|28.1|28.47|28.955|28.67|29.11|29.06|29.405|29.68|29.81|28.98|29.06|29.265|30.275|30.155|30.05|30.58|30.445||30.56|30.345|29.32|29.57|29.63|29.555|28.98|28.84|28.41||28.205|28.55|28.62|29.03|28.69|28.36|28.2804|28.485|27.71|27.53|27.27|26.85|27.08|26.98|27.27|27.17|27.59|27.74||27.65|27.3|27.28|26.635|26.655|26.73|26.745|26.485|26.92|27.61|27.5|27.82|27.88|27.5899|27.545|27.59|27.55|27.26|27.78|27.345|27.56|27.055|27.02|27.475|27.44|27.335|26.52|26.58|26.595|26.575|26.84|26.88|26.525|25.805|25.555||25.155|25.09|24.87|24.43|24.67|24.62|24.88|24.845|24.77|23.85|23.92|23.97|24.19|24.23|24.29|23.99|24.33|24.82|24.55|24.53|25.17|25.35|25.24|25.35|25.65|26.17|25.67|25.255|26.49|26.52|26.395|26.8|26.71||26.33|27.09|27.42|27.35|27.48|27.28|27.43|27.39|27.06|26.655|28.109|27.61|27.37|27.82|27.66|27.82|28.35|27.77|26.82||26.91|27.01|26.56|26.46|26.795|27.46|27.368|26.6|26.68|26.44|25.79||25.71|25.75|26.1375|26.33||26.42|26.555|26.495|26.46|26.52|26.45|26.27|26.35|26.31|26.49|26.23|25.75|25.665|25.385|25.48|25.44|25.41|25.48|25.298||25.525|25.54|24.75|24.9|24.54|24.16|23.9|24.235|24.5|24.94|25.22|25.08|25.015|24.8|24.86|25.055|24.56|24.7|24.54|24.79|25.1|25.09|25.26|24.84|23.8|23.88|23.91|23.68|23.34|23.95|24.68|24.855|24.19|24.735
01007|16532|/equities/grand-canyon-educ|R1000VALUE||152.095|154.11|153.74|152.53|152.96|154.09|154.3|154.49|154.68|158.14|152.785|153.08|151.98|152.735||153.195|153.04|151.22|151.7772|151.2399|151.85|151.28|150.21|150.96|150.88|147.615|146.73|149.96|148.39|143.79|146.26|146.08|143.185|147.974|152.37|154|150.81|152.52|151.6875|151.17|150.6599|157.815|159.425|151.68|145.855|141.75|139.46|138.6|138.96|141.445|145.895|145.8725|149.14|153.92|153.8|152.6|151.29|154.15|156.825|154.02||153.235|150.44|145.19|146.34|146.065|147.75|145.52|144.89|143.83||142.9|144.12|146.04|150.12|151.95|152.57|152.25|153.04|152.75|153.99|155.195|150.27|154.04|153.145|152.26|154.24|157.255|156.1879||158.03|157.72|159.48|164.085|162.84|163.435|163.16|161.46|164.2|166.28|167.6|167.045|170.5|170.05|168.62|174.75|170.705|170.35|169.41|166.49|167.35|174.25|174.32|175.66|176.06|175.365|174.07|171.85|169.13|168.54|168.815|171.73|176.3|174.92|173.05||173.025|172.14|171.96|169.355|169.885|173.26|171.1|168.93|169.63|164.49|167.24|168.49|167.87|164|168.42|166|161.95|166.77|166.75|166.61|165.635|166.77|166.145|163.23|159.71|162.095|157.35|158.18|156.11|162.5396|166.68|168.49|164.1271||161.7275|162.31|169.76|171.38|169.84|171.79|174.51|168.72|174.41|178.33|175.89|176.57|179.14|177.625|180.56|180.5|182.155|181.87|178.495||180.65|181.3|177.76|178.375|177.93|177.21|175.335|171.735|172.005|174.22|166.5737||167.8999|168.43|168.86|169.36||169.49|169.78|169.44|167.76|167.24|167.13|166.87|165.7|159.48|158.6|158.6742|157.9|153.965|157.69|156.45|158.09|158.74|160.695|159.21||157.34|160.55|160.19|161.29|167.4979|165.3|165.71|167.71|173.29|173.21|172.51|170.72|168.31|171.115|169.74|187.1025|186.51|188.83|208.8922|209.35|213.14|217.98|220.64|223.04|221.51|218.54|215.81|215.43|212.195|212.3999|217.35|214.24|210.305|209.39
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||2049.99|2056.01|2069.8899|2067.1775|2076.53|2084.1399|2088.29|2074.4099|2057.6299|2070.02|2098.395|2084.125|2055.7|2091.4199||2117.8|2139.8899|2129.1001|2125.76|2135|2150|2145|2165|2146.0381|2146.4983|2140.2949|2131.8401|2150.8401|2157.6951|2145.4751|2145|2141.76|2152.1899|2126.99|2172.1799|2168.3101|2151.2|2136.5|2127.875|2136|2129.3149|2151.3|2211|2218.6101|2231|2233.6599|2208|2211.04|2222.5|2249.05|2239.95|2203.6399|2173.7451|2187.925|2203.3601|2199.1499|2189.8149|2179.585|2198.8701|2182.8999||2186.8101|2101.1001|2098.4951|2104.79|2096.5601|2048.6599|2044.04|2028.34|2035||2019.89|2045.5|2051.6599|2059.6201|2030|2041.42|2037.785|2050|2070|2084.71|2065|2066.0547|2087.9099|2077.2|2096.55|2106.05|2159|2166.05||2159|2152.1799|2175|2159|2177|2149.99|2196.0901|2150|2162|2173.1101|2136.45|2106.28|2176.5801|2193.71|2203|2216.52|2235|2270.21|2303.4751|2286.6599|2279.54|2301.53|2292.8701|2290.97|2326.45|2333|2300.5|2310.1201|2318.5725|2307.2451|2307.1001|2325.78|2290.6599|2242|2206.24||2191.1899|2206.25|2224.1101|2210.8601|2223|2224.51|2231.5701|2220.5601|2205.4199|2205.9849|2206.5549|2220.0125|2246|2230|2217.6799|2216.4299|2237|2236.7|2180.895|2208.365|2234.845|2240.063|2239.8301|2259.26|2239|2264.7|2249.8|2228.9751|2240|2232.05|2225|2232.22|2246.8799||2193.1399|2200|2143.8401|2130.21|2202.5|2232.5|2129.8899|2098.8999|2081.595|2061.03|2065.3301|2063.22|2066|2071.3701|2091.8999|2076.375|2098.8899|2085|2074||2068|2098.8799|2081.925|2085.7051|2075.73|2095.72|2083|2068.0601|2056.1001|2072|2089.5||2099.4226|2143.25|2081.29|2110.4299||2100|2115|2097.1299|2048.0176|2098.8|2053.1599|2092|2072.22|2054.8501|2127.97|2045.5|2038|2097.49|2046.1801|2050.8999|2039.79|2041.5|2048.77|2042.885||2037.35|2030.4|2002.35|2013.0499|1913|1909.8899|1918|1943.46|1934.99|1941.125|1949.89|1935.385|1921.05|1928.75|1923.74|1925.9|1929.1949|1917.745|1920|1930.5|1914.535|1925|1941.885|1957.6801|1946.4|1927.73|1945|1940.71|1917.38|1893.0601|1939.5|1936.54|1925.51|1936
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||210.13|211.93|210.78|215.51|214.6|214.01|216.97|216.68|218.22|218.2285|219.15|218.2|218.4|219.255||221.04|220.6|220.0135|217.97|218.47|219.44|218.4599|221|219.99|218.87|218.49|219.76|218.52|219.71|220.55|220.485|219.92|218.9|218.29|216.79|217.22|216.97|220.99|219.61|221.43|220.22|224.45|227|220.13|219.59|218.57|216.02|219.09|195.98|203.64|206.74|207.22|201.505|195.5|195.8469|197.69|191.72|184.39|185.66|183.5||179.86|179.905|179.64|181.82|185.37|186.6199|183.8|177.995|177.96||175.5|180.605|183.1|184.93|182.86|181.16|182.36|180.25|175.9|172.82|174.13|173.885|173.25|171.425|168.16|171.2859|171.975|168.2||165.86|162.44|159.49|160.57|162.79|170.071|171.63|169.62|173.53|174.62|174.48|173.36|173|168.82|171.185|172.29|173.86|181.56|162.895|162.89|161.255|161.75|161.67|164.5625|163.86|163.76|156.915|157.07|157.65|157.2218|156.93|155.92|155|148.945|149.19||150.805|149.811|151.91|149.66|150.3|149.855|148.64|147.8|147.67|143.96|146.07|145.465|146.52|148.11|148.61|150.45|153.23|156.8|156.4|157.41|160.07|159.63|157.1|157.24|158.26|162.21|160.23|166.05|167.82|171.09|168.32|170.35|176.06||179.34|178.925|176.145|168.235|167.775|167.27|165.42|165.63|161.48|158.22|157|157.8|161.4|162.8897|162.22|163.4|169.43|168.035|163.225||165.92|165.19|165.7699|165.5|167.86|165.62|166.08|163.985|162.58|162.21|159.01||163.02|164.8|165.79|166.24||166.6|166.26|167.25|167.33|170.19|169.125|169.2164|169.045|171.265|172.11|170.69|166.44|166.4|165.13|164.7|164.01|162.81|163.095|163.045||163.78|164.44|160.69|162.05|160|158.5|157.59|159.11|159.57|162.82|162.5|159.7|159.31|158.835|157.74|159.03|159.13|159.65|162.27|164.82|165.21|165.21|166.665|167.83|170.205|172.19|171.75|171.3|171.43|172.71|173.98|176.675|169.3|169.7525
01010|17188|/equities/silgan-holdings|R1000VALUE||36.05|37.225|37.55|37.95|37.67|37.845|39.08|39.78|38.75|39.27|39.2714|38.59|39.14|40.71||41.46|41.73|42.63|41.98|42.1675|42.77|42.765|43.56|42.72|43.25|42.41|41.23|42.25|41.96|42.22|42.52|42.6899|41.32|41.71|41.9|42.1|42.92|42.71|42.43|41.53|40.98|42.99|45.755|48.13|47.31|46.44|45.755|46.245|46.71|47.355|48.3|47.45|46.14|45.18|45.615|45.505|44.87|44.72|47.13|46.4||46.81|46.96|46.84|46.515|46.36|45.8|44.98|42.69|42.025||42.96|42.715|41.91|42.175|41.17|40.51|39.95|39.0223|36.79|36.77|37.01|37.095|37.09|37.01|38|38.1|38.94|38.63||38.19|38.34|38.3|37.63|37.84|38.695|39.52|39.8999|39.74|40.775|40.91|40.97|41.305|40.08|39.98|41.33|41.22|42.11|39.61|39.67|39.56|40.26|40.88|41.8999|42.14|42.36|41.05|41.34|42.02|41.91|42.24|41.89|41.36|39.64|39.585||39.84|39.88|39.245|38.33|38.92|39.59|39.45|39.275|39|39.16|40.13|41.82|42.54|42.47|41.7|42.22|43.02|44.17|44.22|45.7|46.47|47.39|47.585|48.68|48.125|48.02|48.74|48.98|48.41|48.45|48.48|48.54|49.09||49.41|49.38|49.28|49.34|48.95|49.55|49.18|47.99|44.34|43.68|43.31|42.99|43.04|43.28|43.75|43.43|43.255|42.87|42.64||42.93|42.84|43.09|43.36|43.72|42.8|42.13|42.55|41.995|41.95|41.43||40.795|41.13|41.16|41.05||40.88|41.05|41.3|41.23|41.785|41.29|40.65|40.49|40.39|39.255|39.25|38.71|38.74|39.12|39.415|39.79|39.54|39.67|39.86||39.855|39.63|39.38|40.48|38.66|38.13|38.11|37.855|38.43|38.97|39.14|39.07|38.36|38.59|39.68|39.755|39.14|39.29|38.87|39.49|40.48|45.2|44.99|44.975|45.17|45.015|44.65|43.64|43.81|43.61|43.68|43.63|42.665|43.135
01017|949627|/equities/virtu-financial-inc|R1000VALUE||53.66|53.1|54.8|57.9|59.08|58.0636|57.775|58.6|60.06|61.15|62.58|63.01|64|64.79||64.87|65.035|66.08|66.47|67.67|68.7599|67.06|66.1879|66.68|67.59|68.68|63.99|61.79|62.83|62.34|60.32|57.98|57.13|56.335|56.7|56.19|58.57|59.49|59.92|59|59.755|59.92|58.98|59.25|60.97|60.09|60.38|59.9|58.25|57.3799|57.635|60|61.48|63|67.14|68.02|67.46|64.67|63.565|63.905||62.97|63.06|62.1217|61.84|61.41|63.08|63.78|63.77|64.88||63.4|60.7|58.9186|58.37|57.77|56.29|55.96|54.94|54.03|52.28|52.02|50.84|52|52.005|50.97|49.96|51.905|53.19||53.42|53.94|54.5|55.75|56.48|55.33|55.09|53.75|52.06|52.15|51.39|49.99|51|50.805|49.69|49.98|51.31|52.15|48.95|49.2|48.68|48.3599|48.28|50.75|51.0551|50.73|50.56|51.84|52.21|50.93|49.44|49.73|49.1|48.3|47.51||46.3|44.75|44.18|43.4|43.33|44|44.23|43.74|42.92|41.84|39.94|40.67|40.53|40.78|40.035|40.25|42.14|42.01|42.26|41.44|41.51|41.8199|42.365|43|42.23|41.76|41.15|40.9|40.09|40.36|39.5|39.99|39.315||38.705|38.34|39.61|39.605|39.55|38.9|38.59|38.47|39.9|41.28|42.08|40.97|38|37.82|37.6|37.78|37.67|37.07|36.92||37.2|35.98|35.375|34.07|34.28|33.24|33.1|33.265|33.65|34.08|33.67||34.35|34.46|34.47|34.17|33.78|33.89|33.52|33.93|34.045|34.09|34.515|34.2|33.8|34.49|35.845|36.25|35.91|35.6799|35.53|35.52|35.17|35.33|35.69|35.885||35.85|34.91|34.12|34.27|34.57|34.89|34.61|35.42|35.52|36.045|36.27|36.21|36.165|35.66|35.18|34.875|35.43|35.0801|35.51|35.51|34.5394|35.16|34.08|34.025|33.56|33.49|33.56|33.71|33.38|33.82|34.16|33.65|33.8|33.43
01024|1172260|/equities/paysafe|R1000VALUE||6.51|6.6|6.64|6.72|6.555|6.31|6.41|6.35|6.53|6.59|6.41|6.31|6.5|6.66||6.74|6.89|6.67|6.43|6.734|6.84|6.9358|6.85|6.84|6.91|6.9132|6.75|6.84|6.87|6.99|7.76|8.21|6.955|7.37|7.28|7.61|8.03|8.14|7.995|8.42|8.47|8.8|8.9|9.12|8.78|8.07|7.86|8.19|8.28|8.37|8.39|8.6|8.65|8.12|8.435|8.13|7.92|7.9144|8.5|8.5403||8.54|8.005|7.595|7.57|7.42|6.89|6.92|6.67|6.87||6.91|7.35|7.23|7.46|7.21|6.975|7.15|7.235|7.05|7.25|7.532|7.33|7.99|8.17|7.91|7.92|7.915|7.67||7.6|7.51|7.22|7.57|7.89|8.075|9.335|10.04|8.93|9.28|9.4099|9.5799|9.345|9.29|9.6844|9.46|9.08|9.12|9.12|8.9499|8.725|9.14|9.27|9.39|9.38|9.025|8.75|8.62|8.33|8.04|7.635|7.39|7.4|6.8539|7.21||7.015|6.92|6.87|6.78|6.83|6.975|7.21|7.04|7.23|7.16|7.04|7.31|7.4|7.08|7.12|7.31|7.61|7.6|7.615|7.56|7.84|7.82|7.67|6.4|6.41|6.66|6.43|6.128|6.3299|6.47|6.455|6.52|6.38||6.42|7.04|7.27|7.39|7.248|7.16|6.83|6.955|6.93|7.08|6.945|6.9399|7.1237|7.23|7.45|7.53|7.7899|7.22|7.24||7.7|8.14|8.145|8.36|8.35|8.5|8.56|8.45|8.3731|8.56|8.19||8.09|8.16|8.0724|8.21||8.32|8.34|8.46|8.035|8.11|8.32|8.32|8.55|8.53|8.65|8.585|8.15|8.26|8.47|8.23|8.29|8.09|8.2|7.945||7.53|7.34|7.1939|7.345|6.89|6.67|6.855|7.055|7.17|8.7039|10.81|10.71|10.39|10.3288|10.64|10.66|10.6646|11.01|11.1|11.355|12.16|12.48|12.895|12.95|12.5|12.52|12.675|12.48|12.01|12.3801|12.64|12.54|12.073|12.605
01028|21032|/equities/lennar-corp-b|R1000VALUE||80.67|80.62|81.5|81.79|77|78.94|78.45|79.39|79.73|78.96|79|78.83|79.6221|82.52||83.02|84.05|82.5|82.97|84.94|85.5|85|86.6999|87.13|87.3969|86.125|85.13|87.66|85.6|85.71|86|86.76|85.8|86.21|85.9353|86.66|85.93|86.56|85.66|84|81.75|82.83|86.1|86.6|84.62|83.485|80.77|82.09|81.39|81.97|86.25|86.0193|83.79|82.76|83.8375|84.03|83.51|84.58|87.31|87.04||86.71|89.43|89.72|92.32|92.8968|93.8299|92|86.06|87.62||89.14|90.15|88.83|90.5082|92.24|93.22|90.25|92.11|89.43|89.82|90.24|88.29|89.18|89.72|89.19|88.45|91.3999|88.78||87.2|87.0699|85.95|82.01|83.39|83.06|84.23|84.03|85.19|86.04|86.59|88.325|88.92|85.58|85.61|88.04|88.43|89.2|91.22|91.84|93|93.13|92.73|95.12|92.16|92.555|88.02|86.9599|88.62|87.69|87.18|88.15|88.65|85.7|86.62||84.32|84.68|86.12|87.59|87.82|89.68|89.69|89.07|90.315|88.74|89.22|90.73|91.49|90.88|90.62|91.28|92.81|94.6|94.495|97.86|100.44|101.25|102.49|104.905|107.7|106.35|107.5|110.05|109.3|109.89|113.74|115.5899|114.57||115.82|114.475|112.17|111.16|107.6|108.48|108.6|108.565|107.715|102.1|103.88|104.755|105.22|103.7|104.82|106.19|108.99|109.09|107.99||111.11|110.95|110.55|111.89|111.42|109.005|101.9574|99.09|98.58|98.35|96.28||96.775|96.7276|97.44|97.76||98.59|97.83|99.435|100.86|107.26|107.655|113.8499|114.53|114|115.99|114.025|114.97|116.545|119.64|124.11|125.48|122.37|124.21|123.59||124.52|122.72|115.46|116.29|109.2194|109|109.11|113.35|114.61|116.35|118.4|117.62|115.72|114.72|113.82|115.135|116.14|117.92|119.08|118.91|121.83|121.26|121.6799|122.11|120.08|121.13|121.21|119.23|117.8399|115.44|116.03|114.78|112.23|114.58
01029|32367|/equities/adt-corp|R1000VALUE||6.42|6.415|6.54|6.725|6.94|6.98|7.06|7.13|7.17|7.225|7.1|7.06|7.25|7.43||7.51|7.615|7.54|7.45|7.54|7.56|7.59|7.46|7.495|7.465|7.48|7.405|7.475|7.28|7.46|7.53|7.5|7.4899|7.57|7.6|7.735|7.8|7.905|7.87|7.965|7.69|7.675|7.45|7.345|7.21|7.06|6.86|6.99|7|7.005|7.235|7.08|6.925|6.76|6.845|6.76|6.68|6.895|6.94|6.85||6.87|6.85|6.55|6.505|6.445|6.585|6.625|6.61|6.63||6.63|6.73|6.8|6.9|6.825|6.77|6.82|6.79|6.81|6.825|6.815|6.82|6.8|6.765|6.82|6.91|7.03|7.005||7.085|7.04|7|6.98|6.98|6.965|6.96|6.985|6.84|6.89|6.94|7.045|7.15|7.18|7.25|7.64|7.74|7.205|7.28|7.31|7.295|7.32|7.34|7.325|7.36|7.34|7.12|7.07|7.005|6.88|6.87|6.88|6.905|6.65|6.7||6.63|6.67|6.685|6.6|6.6|6.68|6.705|6.58|6.685|6.62|6.65|6.68|6.775|6.625|6.51|6.555|6.685|6.74|6.535|6.66|6.825|7.02|7.02|7.39|8.08|8.14|7.95|7.965|7.91|7.96|7.89|7.87|7.8||7.81|7.915|8.27|8.25|8.125|8.15|8.04|7.8467|7.955|8.3|8.09|8.09|8.05|8.165|8.105|8.21|8.24|8.1254|8.2034||8.28|8.32|8.27|8.22|8.265|8.355|8.335|8.2157|8.23|8.19|8.076||8.08|8.085|8.15|8.155||8.09|8.16|8.195|8.14|8.235|8.23|8.28|8.23|8.175|8.16|8.15|8.1|8.15|8.18|8.205|8.265|8.2|8.26|8.27||8.2|8.07|7.93|7.97|7.95|8.05|8.055|8.26|8.4|8.495|8.32|8.21|8.345|8.275|8.2|8.1865|8.55|8.8863|8.86|8.76|8.65|8.76|8.845|8.79|8.81|8.77|8.72|8.67|8.625|8.605|8.69|8.57|8.53|8.7
01031|1006167|/equities/schneider-national-inc|R1000VALUE||32.01|32.43|32.67|33.1|32.52|32.66|33.29|33.69|34.75|34.195|34.545|34.4|34.72|35.37||35.14|34.19|34.12|34.56|34.59|35.51|35.34|35.24|35.51|36.06|35.89|35.265|35.92|36.39|36.46|36.705|36.5888|36.115|35.545|36.22|36.13|36.44|36.88|36.52|36.22|36.66|35.63|36.07|36.65|38.02|38.29|39.2423|38.52|38.46|38.09|38.875|38.735|37.68|37.45|36.88|37.3|37.49|36.27|36.11|36.62||36.9699|37.16|36.95|36.9|36.54|36.425|35.68|35.75|36.27||36.34|37.13|37.9375|38.565|38.9|38.42|37.9|39.27|39.03|37.835|37.11|36.89|36.57|36.45|35.8|35.75|35.33|34.785||33.665|33.47|33.655|32.715|32.7|32.93|33.26|29.39|29.97|30.815|31.015|31.11|31.43|30.665|31.19|33.34|31.21|31.56|31.03|30.835|30.48|30.81|30.7|30.6|30.19|29.94|28.81|28.16|28.58|28.195|28.67|28.66|29.11|27.695|27.41||27.26|27.09|26.695|26|25.585|25.92|25.95|25.57|25.1|23.75|23.75|24.12|24.51|24.09|24.56|24.9999|25.74|26.52|25.875|27.4|28.12|28.6|28.03|28.44|28.555|28.285|27.56|27.62|29.17|29.94|29.125|29.04|29.1699||29.09|30.68|30.47|30.08|29.82|29.76|30.34|30.415|29.615|28.59|27.94|30.32|30.98|30.03|30.05|30.54|30.52|30.515|29.22||29.9|29.82|29.16|28.97|28.88|29.12|28.745|28.8|28.7|28.18|27.07||26.975|27.3|27.53|27.37||27.28|27.35|27.4|27.03|27.325|26.87|27.57|27.23|27.48|27.74|26.975|26.475|26.31|25.97|25.58|25.355|23.59|23.18|22.71||22.83|22.545|21.84|21.79|21.31|21.08|21.17|21.5713|21.825|22.28|22.57|22.22|22.81|22.78|22.315|22.58|22.055|21.45|21.475|21.62|22.97|23.17|23.15|22.985|23.495|24.085|24.11|23.71|23.71|23.97|22.85|22.565|22.44|23.33
01037|17336|/equities/tfs-financial-corp|R1000VALUE||16.86|16.74|16.745|17|17.01|16.945|17.045|17.155|17.26|17.2|17.26|17.135|17.23|17.55||17.69|17.67|17.625|17.563|17.68|18.18|18.02|17.995|17.895|17.83|17.73|17.545|17.64|17.725|17.745|17.765|17.665|17.5|17.41|17.62|17.85|18.56|18.675|18.7989|19.49|19.3|18.4|18.48|18.5|18.321|18.365|18.18|18.39|18.35|18.325|18.48|18.525|17.9551|17.79|17.76|17.73|17.84|17.81|17.97|17.96||17.97|17.99|17.77|17.56|17.59|17.52|17.08|16.89|16.725||16.475|16.57|16.69|16.99|16.9956|16.915|16.815|16.83|16.59|16.505|16.39|16.05|16.08|15.845|15.9899|15.86|16.0799|16.2||16.06|15.885|15.745|15.615|15.59|15.39|15.42|15.07|15.15|15.17|15.155|15.14|15.43|15.035|15.58|15.4301|15.12|15.06|15.17|15.065|14.795|14.87|14.945|15.095|15.17|15.18|14.65|14.78|14.81|14.78|14.92|14.94|14.77|14.35|14.25||14.31|14.285|14.1|13.78|13.69|13.725|13.81|13.75|13.789|13.51|13.46|13.58|13.66|13.75|13.65|13.53|13.63|14.08|13.99|13.92|14.215|14.43|14.45|14.42|14.29|14.645|14.59|14.43|15.17|15.09|15.09|15.42|15.375||15.035|15.1|15.37|15.33|15.035|14.96|14.76|14.915|14.63|14.53|14.36|14.69|14.35|14.34|14.31|14.5335|14.71|14.53|14.19||14.27|14.245|13.955|13.97|13.945|14|13.97|13.9|13.92|13.88|13.6198||13.435|13.82|14.06|14.13||14.12|14.26|14.56|14.36|14.3|14.215|14.08|14|13.805|14.0765|13.99|14.035|14.21|14.215|14.23|14.18|14.15|14.4899|14.47||14.53|14.725|14.345|14.285|13.81|13.575|13.5299|13.665|13.76|13.825|14.03|14.015|13.94|13.79|13.76|13.795|13.62|13.69|13.84|13.56|13.68|13.82|13.83|13.645|13.43|13.42|13.33|13.255|12.965|13.14|13.6|13.54|13.23|13.43
01038|24426|/equities/seaboard-corp|R1000VALUE||3986.7451|4071.885|4130.5|4241.5225|4287.9751|4371.0098|4353.0552|4367.0698|4314.8135|4344.3901|4333.8599|4378.5552|4346.0298|4369.98||4331.0151|4412.335|4359.0601|4123.3799|3959.3701|3984.9099|4040|4147.5249|4244.7749|4328|4399.9902|4423.71|4564.0898|4500|4484.5|4364.1499|4298.6499|4272.4502|4243.3999|4340|4316.3149|4355|4719.1699|4439.3901|4466.75|4539.9902|4562.7998|4588.5801|4690.165|4707.1001|4732|4637.46|4692.3999|4539.0698|4597.9849|4680.96|4762.8799|4762.5|4701.3599|4739.7563|4687|4615.3901|4621.9531|4520|4506.1201||4434.98|4510.1699|4625|4761.9702|4839.9399|4875|4977.499|4936.4102|4858||4954.6699|5100.1699|5183.2798|5356.3599|5326.3198|5310|5224.6602|5185.9902|5521.5801|5522.5498|5391.52|5354.2002|5291.4102|5261.6899|5228.1899|5155.8901|5121.8101|4995.1948||5056.71|5080.6401|5069.6499|4941.0498|4709.5298|4776.29|4798|4751.25|4664.5498|4706.1699|4590.21|4901.25|5687.1401|5793.7402|5619.1899|5810.23|5702.8198|5855|5961.7549|5949.1699|5852.8501|5870|5964.1201|5834.8599|5649.75|5600|5727.54|5800|5806.5098|5820.6299|5989.3701|5974.0273|5873.1299|5888.3701|5911.4502||5932.3901|5791.0498|5717.1401|5579.4951|5579.0249|5492|5457.77|5225|5033.6001|5101.2598|5073.5601|5005|5005.6802|5178.0952|5123.6602|5048|5119.9951|5001|5075|5150.5698|5092.6899|5154|5185|5189.7202|5145|5060|5036.1699|5012.8799|5027.8301|5010.6602|4950|4987.3481|5500||5629.5698|5654|5568.8901|5570|5515.2002|5559.0801|5510|5433.0049|5375.895|5242|5082.2798|5058.4302|5096|5048|5050|4886.1401|4956.1099|4927.5601|4772.5801||4695.52|4752.6001|4719|4576.46|4497.5|4544.0801|4700|4645.5|4639.145|4474.9751|4510||4545|4482.6802|4418.2402|4420||4445|4370|4470|4473.5249|4469|4435|4525|4515|4481|4510|4539.9878|4385.1699|4400|4466.0298|4579|4800|4785|4779.77|4740||4728.4502|4585|4455|4318.5|4200|4219.2998|4070|4150|4158|4029.9851|3976.48|3910|3833|3804.9099|3826.73|3721|3669.3999|3598.47|3394|3312|3329.6699|3353|3353|3435.96|3359.8501|3458.1899|3469.4287|3484|3471.72|3484.3101|3451.96|3428.165|3399.55|3428.7678
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||128.36|122.51|122.46|122.67|119.36|111.94|111.99|108.55|108.42|113.51|120.275|115.37|118.99|118.9||117.01|114.09|114.1|114.48|116.915|120.15|122.25|121.6|117.38|116.36|119.06|120.29|126.2|128.4884|137|133.01|131.7391|132.9|130.16|132.9253|136.37|132.56|138.61|139.37|128.53|133.0699|125.25|120.3|121.08|130.1|136.65|139.36|139.98|136.98|128.654|126.99|131.69|137.27|138.16|134.58|139.48|143.2|132.995|133.005|141.77||146.52|149.4|155|148.095|140.82|153.23|146.58|148.87|157.01||154.4|147.77|151|152.465|147.46|142.92|140.33|146.61|143.84|146.9899|154.895|155.82|153|147.14|151.165|149.42|152.07|150.87||145.365|141.51|139|126.91|123.58|122.7|126.99|130|126.3599|129.38|127.29|126.63|127.49|123.86|127.9462|123.29|122.605|117.62|115.63|123.88|126.349|121.44|120.88|119.89|119.36|118.735|112.27|110.8|111.65|108.06|109.41|109.11|109.15|97.66|98.66||96.75|97.415|93.1325|91.79|95.44|99.3|101.64|98.69|95.34|95.975|95.61|94.53|92.99|91.58|88.9499|89.1676|94.09|94.235|90.82|89.89|95.19|95.07|97.06|100.92|97.11|100.75|101.35|99.4901|98.98|97.78|97.12|99.6|97.84||100.72|108.08|107.73|91.46|89.22|86.75|82.8|86.5|83.9462|83.605|83.5|85.38|88.5|85.945|84.79|85.79|88.31|86.29|84.89||87.126|89.92|89.47|88.61|83.77|85.665|83.795|85.12|86.69|81.61|79.42||74.77|74.785|75.89|76.67||77|76.9|76.96|75.46|74.49|75.28|76.1|76.88|79.605|79.97|79.08|79.415|79.7425|81.23|76.525|75.8|73.1|69.905|70.3||71.1|68.3|68.65|67.77|67.82|67.27|65.88|64.325|65.28|66|68.17|66.81|68.89|63.66|64.4104|65.405|69.85|74.45|74.58|75.3|76.06|73.14|72.66|70.7347|69.79|69.47|70.335|73.545|70.375|72.41|73.76|72.165|72.05|76.15
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||203.16|205.205|204.71|203.98|205|202.45|201.65|201.55|198.87|199.73|199.01|198.67|201.2|200.505||200.19|198.97|200.21|201.13|199.93|200.95|200.535|203.26|203.63|203.53|203.5325|203.11|203.79|204.52|203.68|206.445|207.97|203.75|203.5599|202.405|202.81|206.57|208.18|208.59|213.19|210.78|209.86|210.97|212.75|213.75|217.19|217.61|221.47|222.17|223.61|226.71|223.48|213.8|213.44|212.86|211.79|212.42|214.04|216.98|213.6378||211.34|206.6|206.88|207.13|207.33|205.57|207.58|205.7437|203.9481||201.15|203.58|206.58|206.24|205.95|204.105|204.65|203.83|198.75|200.15|200.825|197.99|195.96|200.95|207.14|206.12|207.65|207.72||206.16|205.32|205.06|202.64|203.485|202.315|204.895|204.89|204.56|206.24|206.78|204.185|203.98|201.24|200.3|201.82|201.69|201.65|202.69|202.115|201.825|202.33|203|203.6|203.44|201.5925|198.61|196.1|195.76|193.88|194.47|194.63|195.4|190.69|189.35||190|189.27|187.03|185.615|185.74|185.91|184.75|185.52|188.4|188.17|187.915|191.36|193.05|191.82|190.69|189.84|191.39|193.45|190.97|190.632|193.28|196.25|195.97|197.1|197.95|195.05|191.885|192.455|193.96|193.44|192.245|192.57|193.685||191.83|191.195|192.9279|193.14|191.59|191.025|190.5|184.24|182.76|182.665|181.78|181.36|180.58|180.21|182.42|182.055|185.2673|188.025|188.01||188.44|187.45|186.74|184.91|185.12|185.025|185.54|184.68|181.04|181.765|179.96||180.08|181.76|181.85|181.7|181.36|183.16|181.105|182.3|184.85|184.94|183|184.76|183.53|187.25|184.97|183.635|180.71|180.405|181.38|180.78|179.715|181.5|181.655|182.34||182.7|182.31|180.71|179.835|180.223|181.16|180.415|179.34|177.805|179.3736|179.6|179.46|178|177.805|176.035|176.4099|177.04|175.98|176.11|176.13|176.805|178.32|180.6|182.26|181.29|181.49|183.05|183.38|180.18|180.25|175.8975|170.8|169.615|171.27
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||11.75|11.365|12.28|12.3|12.24|11.25|11.41|11.4|12|11.94|12.19|11.85|11.61|11.4||11|10.935|10.05|10.5|11.19|11.71|11.615|11.25|10.89|11.08|11|11.155|12.09|12.63|12.79|12.9|12.915|13.49|14.51|15.06|15.335|14.3699|14.1|9.73|9|8.695|8.38|8.735|8.72|8.88|8.71|8.58|9.69|9.19|8.6561|8.52|9.6682|10.03|10.34|10.6805|11.27|11.44|10.52|11.6|13.52||13.6|13.5475|13.44|13.06|11.215|10.49|10.375|9.69|9.295||8.88|9.54|10.23|10.245|10.36|10.605|10.8|10.395|10.07|9.63|9.4592|8.79|9.38|9.7999|9.26|8.545|7.62|4.98||4.81|4.68|4.55|4.575|4.32|4.325|4.32|4.265|3.96|4.065|4.075|4.08|3.99|4.01|4.01|3.69|3.54|3.45|3.57|3.6|3.515|3.65|3.76|3.875|3.85|4.065|3.898|3.44|3.155|2.98|3.0527|3.07|3.39|3.065|3.065||2.905|3.05|2.975|2.965|3.045|3.06|3.08|3.11|3.235|3.25|3.38|3.52|3.695|3.67|3.7399|3.785|3.94|4.01|4.05|4.2199|4.4092|4.41|4.297|4.175|4.07|3.995|4.16|4.2|4.1999|4.36|4.235|4.175|4.15||4.375|4.42|4.689|4.8|4.5|4.43|4.575|6.19|5.09|5.29|5.45|5.485|5.73|5.51|5.54|5.475|5.32|5.65|5.52||5.46|5.39|5.32|5.15|5.02|4.99|5.11|5.3|5.115|5.075|5.11||5.146|5.265|5.23|5.325||5.51|5.25|5.4383|5.49|5.695|5.19|5.06|4.85|4.965|5.025|5.06|5.13|5.12|5.1|5.12|4.97|4.84|4.82|4.84||4.86|4.82|4.63|4.42|4.72|4.76|4.8|5.11|5.15|5.59|6.21|6.08|6.59|6.2099|7.27|8.2799|6.15|6.45|6.4|6.265|6.52|6.79|6.92|6.88|6.47|6.65|6.75|6.64|6.75|7.68|7.325|6.57|6.705|6.875
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||70.98|70.58|72.1|76.1|77.26|78.7999|75.36|75.49|75.265|75.29|74.95|68.5|67.7229|64.12||63.43|63.755|64.335|63.5|63.01|62.05|62.8018|62.46|61.89|62.7|63.2|62.2|61.96|58.14|57.23|58.11|58.83|59.12|60.75|61.3123|60.505|60.44|63.342|66.205|52.8|50.39|50.66|52.49|52.47|51.27|52.06|50.87|52.52|53.5|53.4|51.46|53.01|51.43|50.37|52.13|52.505|51.65|49.515|50.6049|49.84||47.71|47.1|44.89|46.1|45.99|44.45|43.45|42.22|42.61||42.73|43|42.22|42.995|44.53|42.65|43.32|43.03|42.65|43.2|42.4|40.6|41.15|42.78|43.7|43.84|43.37|43.6||44.26|44.98|44.22|43.25|42.94|43.94|43.14|44.13|44.685|45.085|45.715|48.3248|48.4|48.38|57.91|57.5214|56.15|55.235|56.02|56.13|57|56.9|54.34|57.415|58.53|58.23|58.1278|58.98|56.95|55.38|57.1|58.64|55.89|55.54|57.3495||55.05|55.43|51.86|50.515|50.185|52.37|52.98|52.4|54|57.49|57.51|58.05|61.32|59.78|60|60.34|60.925|62.265|62.51|63.26|63.78|66.345|66.5|65.22|65.99|86|60.05|59.31|59.8|60.85|61.92|62.535|64.3||63.5|64.1|68.635|71.16|67.67|67.4488|69.45|72.66|74.18|76.08|79.98|82.18|84.24|81.93|82|81.35|97.52|97.04|95.84||96.82|97.72|93.63|98.31|98.5|102.645|98.08|99.54|98.54|95.09|93.86||93.12|93.98|97|95.75||97.095|96.9675|101.59|97.78|100.52|120.7899|121.45|134.66|137.045|141.09|147.03|145.01|145.39|142.26|142.56|138.33|141.4|127.58|127.82||134.3|138.8|117.7499|90.57|85.13|84.34|84.64|86.34|87.5|91.06|92.01|90.75|86.66|84.2|84.25|85.795|89.44|75.0457|73.55|75.915|76.81|77.81|79.21|79.365|81.6003|84.23|83.8469|82.33|78.9|80.63|80.36|79.15|78.6|80.965
01063|41307|/equities/fox-fctry-h|R2000GROWTH||18.96|18.88|18.81|19.15|19.22|19.515|19.785|19.65|19.43|20.05|20.09|19.86|20.31|21.45||21.725|20.95|20.6499|20.615|20.67|21.28|21.315|21.43|21.655|22.04|22.08|21.56|21.99|20.99|21.025|21.415|22.09|21.75|21.8|21.73|21.46|19.85|19.82|20|19.2128|18.04|18.85|19.315|19.55|18.93|19|18.44|18.76|18.66|19.38|19.98|19.78|18.485|17.49|17.72|17.3525|17.1|16.96|17.075|16.88||17.48|17.22|17.435|18.9|19.25|19.4|18.79|18.24|18.67||18.95|18.56|18.84|18.82|18.69|18.2|18.12|18.42|18.1699|17.885|18.14|18.04|18.18|17.9|19.09|18.97|18.275|16.7499||16.68|16.68|16.46|16.5|16.69|16.64|16.92|17.2|17.48|17.87|20.98|18.81|18.43|17.78|17.91|17.89|17.835|17.8|17.71|17.91|17.83|17.65|17.87|18.2|17.675|17.905|16.94|17.56|17.77|17.01|17.16|17.04|17|16.31|16.77||16.99|17.12|16.91|17.25|18.19|18.44|17.8299|17.455|17.185|16.5|16.48|16.9|16.43|15.95|16|16.16|16.58|16.68|16.51|17.095|17.81|18.04|18.16|17.78|19.2299|19.5|19.28|19.47|19.68|20|19.36|19.59|19.53||19.62|20.36|20.14|20.27|19.52|19.355|19.09|19.11|19.21|18.82|18.855|19.07|19.33|19.4199|19.39|19.35|19.87|19.94|19.65||19.58|19.39|19.27|18.985|19.025|19.115|19|18.47|18.18|17.89|17.57||17.57|17.78|17.86|17.815||17.83|17.845|17.75|17.84|17.81|17.98|17.86|17.33|17.1|16.99|16.97|16.515|16.6864|16.63|16.54|16.87|15.7389|15.68|14.9||14.885|14.91|14.32|14.02|14.125|14.235|14.39|14.125|14.34|14.79|15.1|16.09|16.77|17.235|22.85|23.07|22.92|22.675|22.16|22.6|23.2432|24.26|25.35|25.43|24.16|24.095|23.755|23.43|23.14|23.365|24|23.73|22.86|23.36
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||91.94|91.78|92.37|94.6|93.33|92.47|92.44|92.53|92.95|95.05|95.42|96.075|97.55|98.55||99.13|99.83|100.73|100.2|101.26|102.22|102.64|105.72|106.015|107.55|105.07|105|105.595|106.21|107.14|107.35|108.11|112.12|114.265|115.87|115.25|116.49|113.38|114.51|115.865|114.675|116.15|117.475|116.713|114.65|111.93|111.335|112.64|111.26|112.665|114.845|113.29|114.05|114.235|114.02|113.465|113.6|114.87|116.42|114.225||113.17|113.15|112.48|112.76|110.66|108.6|106.46|104.71|105.135||105.46|104.78|105.5575|105.385|106|104.485|102.4025|100|98.82|97.19|98|97.57|97.765|98.155|98.71|97.83|97.05|93.95||95.25|96.21|95.225|96.41|97.27|97.81|98.125|96.09|96.13|95.08|94.78|93.75|96.41|88.575|88.68|91.33|91.27|88.39|89.26|90.84|90.38|93|92.02|92.61|94.34|93.565|89.415|89.87|90.71|89.03|89.02|89.34|89.61|86.005|86.24||85.125|86.225|86.21|85.56|84.86|86.1|85.74|84.61|85.54|84.15|84.815|86.59|88.25|89.055|88.58|88.29|88.63|89.19|88.08|89.195|91.325|92.695|95.3|97.27|97.87|96.29|97.735|97.33|97.83|98.46|99.74|98.87|98.92||99.86|98.3|90.64|92.99|94.5|95.04|92.11|91.535|97.73|95.81|98.14|98.17|98.11|97.475|94.76|94.08|96.755|96.51|97.9||97.84|97.34|94.55|93.77|92.3649|91.24|90.585|88.32|88.46|88.36|89.79||90.55|91.48|92.03|92.04|91.66|91.81|92.415|93.07|92.195|94.685|95|95.3|95.16|94.35|95.19|94.23|94.345|92.42|93.7|93.23|95.295|95.805|97.155|97.47||97.46|96.985|97.06|97.46|96.29|95.32|95.12|95.69|95.44|96.815|97.19|99.06|101.03|99.695|95.97|99.75|98.45|98.47|97.34|98.8|99.69|100.29|101.29|102.99|101.88|102.19|102.275|102.21|101.705|103.29|104.89|103.65|101.11|101.11
01069|16945|/equities/power-integration|R2000GROWTH||52.89|50.84|51.495|52.26|51.93|50.61|50.236|49.64|49.915|50.265|53.15|50.08|51.165|51.6||51.7|51.04|50.61|50.775|52.515|55.93|56.97|56.62|54.7|54.66|55.635|56.8|59.5|60.7|64.65|63.425|64.47|66.18|65.14|65.48|64.82|63.16|64.03|64.89|61.82|63.715|61.68|59.745|62|65.145|70.76|72.92|74.42|74.92|72.475|71.57|70.165|72.195|73.332|70.4242|72.3|71.74|67.75|69.555|77.57||80.37|82.86|84.01|79.79|82.61|86.79|82|85|91.1786||87.89|84.596|84.4599|83.65|81.305|78.35|78.4|80.18|79.66|83.055|87.36|87.0699|86.035|84.24|89|87.9463|88.17|84.9||72.1|71.29|69.775|68.71|74.49|73.54|71.71|73.901|73.21|75.21|81.5889|77.77|78.95|77.21|74.23|73.74|72.79|71.6739|69.22|73.35|75.5|74.8|76.22|69.5|62.275|60.105|56.83|54.96|54.605|54.74|55.895|55.075|54.497|51.72|53.49||53.25|53.5|51.41|50.43|49.75|51.98|52.08|51.13|48.55|47.86|47.3|47.225|48.35|48.565|47.685|46.89|46.915|47.12|47.55|47.575|47.84|49.12|49.07|51|48.22|48.89|48.73|47.77|45.75|46.59|45.98|46.82|47.2||47.635|49.4|48.5|47.57|47.45|48.44|47.545|48.83|46.65|47.1|47.22|47.54|48.57|46.09|44.46|45.625|46.58|45.78|43.63||44.98|43.755|42.52|42.16|41.73|41.73|41.25|40.64|40.32|39.83|37.72||36.06|36.42|37.07|37.465|37.16|37.45|37.215|37.55|36.86|37.15|36.72|37.045|37.21|37.99|37.91|38.2|37.2564|37.59|37.2|36.76|36.66|34.89|34.41|33.74||33.93|33.76|33.93|33.2|32.28|32.42|32.625|34.345|34.83|35.65|36.73|35.885|36.41|36|39.37|40.65|40.6999|42.15|42.55|41.62|42.88|43.12|44.445|45|43.94|43.68|45.125|46.89|46.9|48.86|50.41|47.96|43.24|37.655
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||32.59|32.23|32.425|33.27|33.111|32.93|33.66|33.72|33.645|33.44|33.45|33.08|32.98|33.41||33.65|33.67|33.52|33.3|33.36|33.5|33.65|33.98|34.08|34.51|34.69|34.4|34.78|34.93|35.33|35.36|35.32|35.04|34.959|34.69|34.76|35.62|35.76|35.71|35.745|35.29|35.57|35.48|35.27|35.015|35.12|34.52|34.86|34.94|35.34|36.36|36.52|35.415|34.87|34.865|34.8413|34.74|34.58|35.18|35.095||35.77|35.58|34.82|35.12|35.42|35.31|34.11|33.5699|33.39||33.085|33.48|33.66|34.075|33.66|33.49|33.6199|33.71|32.93|32.77|32.75|32.43|32.86|32.5|32.83|32.72|32.86|32.74||32.68|32.29|32.32|31.705|31.88|31.645|31.9|31.83|31.91|32.415|32.65|32.9|32.96|32.31|32.46|32.75|32.465|32.57|32.84|32.7|32.59|32.45|32.49|32.94|32.845|33|31.135|31.535|31.45|31.52|31.64|31.79|31.675|30.76|30.45||30.02|30.1|29.76|29.4|29.45|29.55|29.945|29.975|30.21|29.06|28.86|29.27|29.945|29.96|29.94|29.92|30.35|31.04|30.41|30.15|30.45|30.82|30.75|31.965|32.71|33.57|32.86|32.445|33.445|33.71|33.14|33.99|34.04||33.72|34.6|34.34|34.72|34.9|35|34.64|34.43|33.55|32.76|31.955|31.805|31.94|32.435|33.655|34.375|34.57|33.9|32.59||32.84|32.97|32.43|31.91|31.55|32.3399|32.33|31.555|31.52|31.2|30.26||30.405|30.545|31|30.97||31.02|31.38|31.485|31.29|31.69|31.82|31.62|31.89|31.96|32.1|31.86|31.5|31.53|31.585|31.85|31.75|31.78|31.88|31.43||31.63|31.83|31.48|31.55|30.98|30.52|30.435|31.16|31.209|31.58|31.87|31.62|31.54|31.38|31.255|31.395|30.965|30.9735|30.995|31.28|31.66|31.56|32.065|31.75|32.17|32.75|32.24|32.32|31.7|32.885|33.76|33.91|32.885|33.96
01073|16219|/equities/gsi-group|R2000GROWTH||145.24|143.79|146|144.41|135.52|134.765|137.91|139.33|141.4|142.8|149|146.125|150.88|153.155||149.88|147.71|147.13|145.23|146.77|146.31|147.31|145.72|142.53|143.86|150.01|148.18|159.71|166.65|168.905|169.31|169.445|170.93|169.5503|169.2409|170.39|176.375|160.3|159.8599|149.27|145.39|143.23|141.57|142.61|145.245|144.52|145.895|149.65|149.15|150.335|150|149.99|150.29|157.48|155.175|158.19|156.78|149.81|163|166.75||165.55|166.71|163.7865|160.08|160.59|160.99|156.6|153.28|157.98||157.475|158.38|162.13|167|166.39|164|160.4|166.08|164.79|164.37|171.42|171.7|171.85|164.33|161.432|160.26|164.95|165.5499||160.09|155.49|154.16|149.45|156.294|155.255|160|165.56|163|140.14|139.38|143|139.4|133.29|127.922|130.87|130.46|129.29|131.78|137.1285|135.995|137.125|135.46|137.48|132.33|132.425|127.74|128.51|129.83|128.88|125.745|124.235|126.115|117.5|118.3222||120.96|121.37|119.33|117.7|117.28|119.1|122.99|120.71|120.11|118.5|120.01|121.45|123.48|119.38|122.1595|127.11|126.44|128.1045|128.81|135|142.09|140.87|139.21|141.15|134.58|136.71|139.3453|149.95|148|146.98|145.41|148.2499|147.23||146.95|148.88|148.25|148.44|144.91|141.69|136.48|143.0203|139|137.66|141|141.81|140.285|139.3|141.75|140.3|143.475|141.445|134.77||135.94|136.74|132.31|132.99|132.84|132.58|130.23|125.74|124.93|114.41|119.89||120.57|122.84|124.98|123.08||123.4063|122.59|121.76|122.5|122.67|123.86|121.54|119.87|120.7599|121.95|120.485|119.2299|117.635|118.71|117.42|115.82|113.79|113.2299|114.16||113.6|112.895|109.4799|107.69|103.805|101.325|102.69|105.21|108.23|111.54|113.09|106.9|107|106.29|125|133.6|135.71|137.35|127.24|130.28|131.26|131.325|131.67|130.97|121|119.8|113.14|108.85|108.28|107.05|106.97|106.35|103.14|107.01
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||9.8225|10.095|10.1099|10.6999|10.5885|10.83|11.37|11.37|11.595|11.64|10.89|10.66|10.58|11.22||11.37|11.86|11.665|11.49|11.59|11.66|11.28|10.76|10.84|10.4699|10.28|10.365|10.28|10.055|9.96|10.16|10.045|9.96|10.395|10.56|10.46|8.34|8.88|8.86|9.05|8.63|8.64|9.02|8.855|8.585|7.71|7.68|8.23|8.41|8.695|8.795|8.895|9.12|8.64|8.675|8.7|8.38|8.15|8.57|8.3||8.185|8.24|7.72|7.77|7.59|6.765|6.92|6.63|6.72||6.85|7.2362|7.49|7.43|7.68|7.175|7.14|7.205|7.26|7.59|7.665|7.78|8|8.31|7.5|7.03|6.91|6.8865||6.94|6.705|6.8|6.825|6.535|6.295|6.39|6.52|6.67|7.5225|7.56|6.875|6.635|6.799|6.82|6.575|6.045|6.03|6.29|6.165|5.99|6.135|6.225|6.305|5.79|5.865|5.75|5.6|5.42|5.3|5.36|5.47|5.88|5.77|5.8253||5.71|5.73|5.745|5.68|5.635|5.9|5.8|5.81|6.015|5.94|5.91|5.88|6.05|5.86|5.945|6.12|6.17|6.2|6.3|7.08|7.265|6.94|7.055|6.775|6.64|7.295|6.81|6.85|7.105|7.63|7.3|7.25|7.301||7.37|7.33|7.945|8.19|7.9901|8.13|8.28|8.395|8.6372|9.17|9.07|9.15|9.76|9.89|9.93|9.97|10.045|9.685|9.5168||10.04|10.51|10.59|10.18|10.615|10.9|10.955|11.075|10.81|10.75|11.35||11.49|11.63|11.335|11.2||11.21|11.6193|11.82|12.057|11.34|11.47|11.13|11.12|11.19|11.43|11.49|11.34|10.78|11.19|10.638|10.4599|10.45|10.135|10.12||9.92|10.12|10.14|9.94|9.74|9.585|9.72|10.11|11.285|11.02|11.34|10.695|10.895|10.03|11.1|10.4199|10.5799|10.43|10.37|10.5792|10.99|11|11.35|11.64|11.435|11.44|11.66|10.94|10.83|11.555|11.33|11.18|11.025|11.74
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||186.2|185.22|166.3495|170.66|170.23|167.05|163.695|148.5|138.93|136.86|130|129.275|130.99|131.6||128.125|133.95|140.8|138.1499|140.6|153.11|155.44|153.9999|154.96|145.41|145.93|145.51|142.84|123.295|124.98|124.7052|126.4|125.38|125.625|125.66|118.32|113.76|115.56|106.58|102.34|93.57|91.915|89.186|88.645|95.31|94.5|97.45|96.15|96.13|96.76|93.95|93.783|94.195|94.685|92.79|94.675|96.4069|91.98|101.3099|104.4||105.47|104.65|103.22|101.08|104.23|98.4|93.8|87.54|89.71||87.77|88.46|86.94|82.99|78.275|74.28|71.77|73.4399|70.82|73.6999|80.5|72.99|70.285|68.14|71.0399|69.2|66.94|65.6||61.95|59.32|55.13|50.26|52.34|52.65|56.135|56.08|57.63|57.65|58.9999|59.6|60.58|60.44|59.99|60.95|60.6|58.9234|60.84|62.5|61.77|62.99|66.06|65.1|62.085|61.61|58.26|59.9|59|50.69|49.08|50.92|54.19|50.8|51.95||51|51.28|47.64|45.33|46.71|49.22|50.82|47.55|45.565|44.68|45.69|47.3551|47.41|45.4|44.85|46.21|47.34|48.9992|48.38|47.825|49.25|49.315|47.63|46.415|48.11|50.02|50.72|49.225|48.09|50.935|54.39|57.88|53.42||50.17|50.65|49.94|49.8|48.45|49.72|48.13|48.73|48.21|47.74|41.785|41.9199|43.18|43.335|43.26|45.5|45.755|44.1475|42.5||42.6|41.77|40.895|41.34|39.8|35.805|36.3999|37.73|37.47|35.18|32.95||32.1|32.71|33.12|33.58||34.105|34.9|35.39|33.1|33.75|33.42|31.49|31.78|32.735|33.31|33.165|32.5758|33.24|32.8|33.21|31.88|30.06|31.4575|32.1||31.785|31.48|29.56|29.46|28.2|26.18|26.75|27.37|27.25|31.93|32.08|31.89|32.05|30.33|31.29|31.75|31.4|33.3|34.08|32.75|34|34.44|35.13|34.18|31.95|33.225|34.115|33.17|31.02|32.9999|32.525|31.4|31.6199|33.86
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||34.65|35.93|35.82|36.22|35.94|36.795|37.08|37.29|37.38|37.18|36.775|36.74|37.8|37.16||37.12|37.705|37.105|37.52|38.59|38.38|38.3|38.32|37.895|38.7|38.945|38.5741|38.46|38.28|38.37|38.505|38.5|38.14|38.28|38.57|38.09|37.91|38.14|38.04|37.375|36.87|35.04|37.15|37.675|37.39|37.765|36.655|35.64|34.765|35.425|36.425|36.45|36.66|35.95|36.37|36.376|36.21|36.635|38.04|37.69||36.44|35.35|34.86|34.015|33.485|33.45|33.71|33.245|32.69||33.96|35.48|35.61|36.24|36.25|35.54|35.36|35.89|35.805|36.49|36.68|35.87|36.34|36.27|36.05|34.57|33.98|33.83||33.91|32.26|32.39|32.875|32.28|31.27|31.5|31.8|32.92|32.84|33.06|35.74|36.98|38.56|39.065|37.92|37.64|36.41|36.1471|35.87|35.4|36.06|37.46|37.3158|36.795|37.56|37.22|37.16|37.195|37.475|37.59|38.31|39.6968|38.125|38.18||38.695|37.71|37.06|37.4213|37.79|38.17|38.13|37.85|38.34|37.55|37.36|37.53|37.28|37.04|37.01|38.69|38.02|39.66|39.83|40.48|40.7|41.27|41.561|42.26|42.62|42.46|41.23|40.7099|42.65|43.24|43.19|42.41|41.96||41.542|41.81|43.92|44.37|44.465|43.63|43.13|42.93|42.75|42.94|43.41|43.8|43.38|43.47|44.69|45.36|44.69|44.565|44.44||44.8|45.365|44.38|44.868|44.63|44.59|44.2|43.36|43.25|43.47|40.75||40.76|40.73|40.4|40.58||40.46|40.43|40.98|41.735|43.5535|43.49|43.06|44.29|44.325|44.52|43.96|43.99|44.51|44.48|45.33|44.26|44.31|42.18|41.27||41.37|40.86|40.455|40.89|41.19|41.02|40.907|42.05|42.08|42.92|43.11|42.7598|43.26|42.66|42.955|43.43|42.46|42.94|43.285|43.185|43.53|43.89|44.14|44.64|44.72|44.9|44.83|44.09|43.55|44.59|45.283|44.97|45.03|45.475
01093|52417|/equities/celsius-holdings|R2000GROWTH||28.57|29.4|29.4612|30.17|28.515|28.84|28.8299|28.88|28.31|28.675|27.91|27.5499|29.3099|30.6||31.42|32.35|31.67|31.79|33|33.27|34.3299|36.15|35.65|35.23|33.495|33.25|32.6|30.51|30.34|29.7607|28.835|28.15|28.195|27.23|27.87|26|30.2|29.735|29.76|29.543|29.38|29.505|29.51|28.84|27.54|28.88|28.6|29.01|29.51|30.35|30.84|30.97|30.49|30.8|31.3|30.85|31.63|33.97|34.19||33.8|32.24|29.7758|30.12|30.48|29.27|29.37|28.94|30.74||30.87|31.665|30.1|29.5675|29.56|29.135|29.48|29.56|28.265|29.315|30.3|30.65|31.3189|32.9101|33.49|33.44|32.95|30.48||30.34|29.76|29.53|30.1399|30.865|30.4262|29.7098|29.84|30.31|31.19|35.6|35.75|34.55|34.055|34.49|34.27|33.67|33.145|33.25|34.465|35.165|33.975|33.555|33.94|34.45|36.225|36.4588|35.6299|35.175|34.39|36.22|36.9|37.4|35.725|36.16||34.1699|35.89|35.8|34.71|35.5838|36.35|37.526|39.075|42.6|42.9|43.2|43.8328|44.34|46.28|44.8|45.4889|46.13|46.13|43.35|44.13|46.68|47.72|48.84|52.42|55.4642|59.3095|50.8945|51.35|50.27|48.495|44.255|44.56|44.69||45.79|45.24|46.475|48.23|49.69|50.84|49.6574|50.26|52.23|52.47|54|54.54|56.12|55.71|57.3|55.98|57.176|57.1|57.85||54.8693|54.24|54.2|53.76|54.28|53.26|52.25|51.72|49.11|48.78|48.54||46.145|46.75|47.0799|46.18||44.91|45.45|44.725|42.93|42.24|42.1339|43.805|45.56|44.71|44.2|44.52|45.23|44.82|42.99|42.94|42.78|42.92|43.275|41.12||41.86|40.655|38.8|40.09|42.59|41.645|41.98|42.69|44.11|45.8674|46.53|44.8372|45.35|46.23|49.1275|61.49|59.9|60.06|60.82|61.156|62.55|62.5|64.14|63.79|63.53|64.06|65.5|66|64.91|66.74|63.45|63.21|63.1121|64.81
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||129.705|130.735|131.22|135.455|134.1017|132.8|135.015|134.69|137.83|139.77|140.585|141.08|136.43|137.46||137.21|138.9|135.24|135.98|133.825|133.93|132.02|130.58|129.55|131.36|131.24|130.96|133.68|128.79|128.425|133.3599|132.37|125.97|126.75|128.13|130.11|133|129.4|129.21|128.26|128.89|129.41|145.125|147.005|144.48|140.995|139.27|141.51|141.415|140.71|143.94|143.56|143.38|137.02|135.73|139.26|138.51|139.8763|143.88|144.5||141.245|140|135.86|139.27|138.86|140.63|141.275|142.26|142.44||143.83|145.44|143.47|142.935|139.71|136.515|142.6399|141.61|141.1431|142.22|142.545|139.555|140.34|142.55|146.11|147.945|151.23|152.46||152.08|151.75|150.06|153.18|153.85|153.345|154.35|150.94|150.17|154.34|155.08|156.53|153.35|152.8|152.675|155.3|156.58|161.29|161.24|160.36|160.05|160.375|162.375|163.27|163.51|164.245|161.94|161.19|160.89|156.37|152.75|150.895|148.73|143.565|141.77||141.48|144.99|145.65|142.57|141.8|143.685|142.675|140.56|143.69|140.62|139.77|141.14|143.2|142.32|142.46|145.45|146.69|149.585|148.68|153.9966|163.05|163.35|163.59|164.68|167.1|169.28|167.935|166.4925|166.815|169.45|166.82|168.41|167.84||167.44|173.33|174.3|174.9125|175|173.2|169.68|168.87|169.42|168.66|171.39|180.195|181.41|182.665|188.26|190.61|194.29|195.06|193.06||193|190.26|183.785|182.8264|183.81|184.04|184.27|185.9|185.4|185.84|176.515||176.5|177.79|178.66|179.105||179.31|179.195|179.19|177.01|178.39|179.37|179.94|180.32|181|180.885|181.6|180.77|180.43|181.75|180.325|178.44|176.38|175.67|176.6||178.745|176.11|174.54|175|176.385|175.405|175.3|180.98|180.93|184.47|186.11|182.775|184.91|180.48|181.23|181.785|181.06|180.79|202.485|201.45|202|204.18|202.99|200.85|197.84|195.23|194.145|194.535|191.44|192.72|196.33|195.11|191.89|191.78
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||34.985|34.75|34.78|34.8|34.55|34.56|35.165|35.56|34.5|34.32|33.96|34.6275|34.48|33.98||33.92|33.88|34.18|34.77|34.74|35.46|35.135|34.8|34.68|34.78|35.11|35.45|35.91|34.82|34.59|34.96|34.53|33.215|36.245|37.22|36.855|32.835|33.63|33.87|35.4|34.51|34.94|35.45|34.69|34.2|33.725|34.445|35.71|34.49|35.09|35.73|35.42|33.62|33.59|34.83|32.52|32.3999|33.985|35.7952|36.27||34.77|33.72|32.98|33.3|33.48|32.59|32.13|31.29|31.42||32.7|33.13|31.89|31.51|31.48|30.9|30.69|32.42|32.5199|31.86|31.75|30.39|30.4621|29.975|29.15|28|27.99|27.87||27.69|26.77|27.34|29.12|29.86|30.49|31.17|31.11|30.525|31.65|29|22.81|21.38|21.4|21.48|21.14|20.95|21.46|21.64|21.55|20.38|20.645|21.055|21.37|20.81|21.29|20.53|19.44|19.03|18.65|18.76|18.91|19.26|18.91|18.67||18.48|19.095|19.11|19.13|19.625|19.62|18.91|18.87|18.84|18.51|18.52|18.435|19.14|19.13|19.7|20.61|20.9299|20.865|21.62|22.54|22.6|22.41|21.46|20.53|19.52|20.46|20.665|22|21.3|19.54|17.76|17.09|16.69||17.16|19.635|20.54|21.02|20.94|21.27|21.8|21.29|22.695|21.92|21.32|20.7|21.02|20.89|20.74|20.5|19.84|19.515|19.19||19.6299|22.7499|20.03|15.94|16.07|15.8|16.185|16.09|15.78|15.434|15.83||16.07|16.189|16.18|16.175||16.12|16.08|16.29|16.39|16.5|16.36|16.435|16.52|16.56|16.27|16.16|16.48|16.57|16.8|16.7|16.85|17.17|17.08|17.1606||17.545|17.55|17.13|16.77|16.225|16.0799|16.25|16.75|16.17|16.76|17.2|17.67|18.25|19.82|20.9|20.8|19.95|19.61|19.75|20.4|21.269|21.33|21.605|21.38|20.55|21|20.535|20.13|19.94|20.54|21|20.83|19.17|19
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||112.365|112.95|114.4623|114.74|111.5|111.295|112.45|113.55|113.7|113.63|115.45|113.65|117.84|119.28||118.03|117.96|118.76|119.92|118.72|118.7075|120.06|120.86|118.36|118.79|117.42|116.67|117.72|118.8|120.66|120.97|119.6|122.2|124.12|123.395|125.58|126.02|132.51|133.88|143.58|140.85|142.93|144.58|146.41|142.8|138.36|136.68|135.5|134.31|135.39|139.25|140.55|139.86|141.56|139.49|138.92|139.65|140.775|147.33|149.54||147.13|147.2|146.04|141.63|140.18|138.94|135.94|132.095|134.14||133.56|134.71|133.155|129.385|126.385|123.8|126.7299|128.36|126.07|125.52|128.885|130|131.59|133.105|137|135.23|136.695|136.82||132.85|131.69|129|126.31|129|129.54|129|129.9|133.27|140.21|141.45|142.025|137.91|133.5|118.535|119.29|119.765|129.485|132.34|133.54|132.13|132.42|133.87|138.04|133.795|134.7099|129.93|131.46|132.89|131.27|130.775|132.39|132.15|125.775|125.31||129.29|130.78|129.27|127.26|130.6|136.3|132.96|128.62|132.66|133.09|131.905|133.975|134.77|132.99|136.42|141.94|142.14|149.74|150.89|150.22|155.06|155.25|153.14|155|156.8|159.57|165.635|168.99|166.16|165.92|163.825|166|164.55||166.1199|169.35|169.76|167.65|170.19|169.72|167.15|166.9999|165.55|163.875|159.5|159.38|158.51|156.37|155.87|157.26|159.04|158.51|157.33||160.08|160.4|157.01|158.14|155.9199|160.84|160.47|158.83|154.5|155.385|152.05||154.13|156.1|156.1|155.355||156.11|157.215|156.58|154.54|154.83|155.99|155.835|155.9|155.535|156.46|154.65|140.86|142.565|142.3|143.71|143.38|140.94|141.73|142.2||142.75|143.29|141.31|139.34|136.2|137|137.65|137.83|136.94|141|144.85|143.205|143|142|141.75|142.55|142.71|127.22|126.405|126.36|129.02|129.11|130.47|131.6|131.165|133.385|135.73|133.5|136|138.0875|142|141.1|140.04|142.24
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||139.435|135.785|143.14|146.58|141.69|140.48|146.97|145.37|141.94|143.36|145.68|145.395|153.82|153.425||142.52|141.965|143.6|151|153.66|156.61|157.765|160.215|168|163.045|167.04|167.08|169.885|170.99|176|174.02|171|172.59|175.99|171.21|172.21|169.74|172.97|172.5|164.08|151.17|149.73|149.38|167.5|163.38|164.645|164.7|152.43|150.88|152.18|153.32|155.895|149.94|151.75|151.14|152.95|145.87|140.33|135.185|137.22||141.98|145.265|150.14|151.22|157|156.54|146.93|150.455|157||157.65|156.62|155.95|154.49|148.43|146.26|153.98|150.72|146.75|146.78|142|133.835|134.9|133.51|139.5|139.5|140.74|136.205||130.995|131.97|132.88|131.98|140.59|140.28|143.89|141.515|141.32|138.24|135.13|138.46|136.91|131.35|132.4891|133.175|133.29|134.5|140.85|127.07|122.77|127.85|110.21|114.99|112.02|111.51|105.12|103.97|105.07|104.15|104.255|103.87|104.865|95.64|95.66||95|100.82|101.83|100.77|103.555|108.49|107.94|105.45|108.695|103.36|104.79|108.9|112.55|112.55|113.69|114.3359|116.2|123.325|121.6|129.8399|136.74|139.57|139.88|141.39|145.74|150.14|150.87|150.385|153.5421|153.795|148.2092|151.0898|160.05||178.11|184.16|188.35|183.96|180.35|182.505|175.31|169.98|157.02|150.2399|149.2|154.9|160.79|157.96|161.72|168.16|172.02|165.38|154.755||160.83|161.3|164|167.39|167.47|173.1|170.5|164.52|167.03|159.6599|153.12||152.54|157.0099|157.035|156.77||157.345|158.45|157.565|156.67|159.96|159.86|158.595|155.34|157.3|156.775|151.54|146.97|144.7|143.855|144.11|144.04|133.85|135.99|138.48||138.6|138.34|134.9|135.565|124.36|125.1|127.58|134.98|135.68|140.48|144.11|145.02|140.73|137.66|140.6|140.495|136.68|140.34|143.23|144.89|150.785|143.345|134.02|133.23|132.48|132.68|133.045|130.68|129.715|129.96|129.685|131.67|121.47|122.81
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||24.97|24.81|26.24|26.5|25.66|25.18|25.4999|23.65|23.84|24.9299|24.7599|24.89|26.7|27.3||29.97|29.65|30.1776|29.5588|29.82|30.5|30.82|31.015|31.48|29.35|30.5|29.1|29.16|26.93|27.24|26.88|27.4888|27.31|27.565|27.95|28.35|27.99|28.47|28.42|26.25|26.933|26.52|27.02|26.3|26.105|26.41|26.655|27.17|27.77|28.13|28.51|30.25|31.3|31.55|32.19|35.64|37.78|37.435|38.26|37.3||35.74|35.81|36.06|36.75|35.95|35.5|36|36.67|36.88||34.35|34.19|31.72|31.22|30.5|29.995|31.5|31.33|30.12|32.565|34.02|29.65|30.478|32.45|33.6772|33.39|33.15|30.26||29.14|27.78|27.54|26.79|28.75|29.34|32.115|32.53|31.77|34.375|32.47|32.49|32.375|31.24|31.93|31.29|31|30.39|30.92|31.53|30.58|32.15|31.9941|31.42|31.46|32.48|30.97|31.36|31.54|30.56|27.48|26.695|26.36|24.665|25.12||24.99|25.3|24.2|22.77|23.79|24.5945|25.34|24.73|25.76|25.82|25.98|25.89|25.99|26.32|26.23|25.83|26.4599|27.67|27.92|26.955|27.12|28.26|28.29|28.96|28.84|29.63|34.2|32.83|28.35|28.5|27.91|28.255|28.08||29.26|27.02|27.2|27.86|27.33|26.68|27.04|27.931|29.26|28.48|29.04|29.93|30.97|32.26|31.895|35.055|35.3399|32.13|31.5918||32.24|35.51|36.18|34.89|36.44|28.71|28.93|30.08|30.5|27.96|27.95||27.995|27.9632|28.7|28.03||28.29|27.8655|28.635|27.16|26.77|27.87|27.375|28.1|27.91|28.085|28.28|27.13|28.14|28.87|29.155|26.85|24.38|25.24|25.555||25.26|25.25|23.875|22.48|22.27|22.47|22.56|22.72|22.14|24.08|22.66|22.94|23.3593|22.55|23.4|23.57|23.95|25.19|26.17|24.95|26.4|26.67|27.57|28.71|28.57|29.71|31.54|30.795|26.3776|28.48|27.4|26.04|26.89|28.62
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||20.595|20.64|21.51|21.79|20.55|20.155|20.65|20.51|21.1|21.58|21.7916|21.58|22.06|22.25||22.4754|23.025|23.86|23.75|24.01|24.615|24.74|24.89|25.26|25.2683|25.37|25.6031|25.7|24.49|24.66|24.62|25.64|25.34|25.29|25.035|25.74|24.99|24.55|24.3|23.5|24.35|24.68|24.3864|24.055|24.17|23.65|23.57|24.05|23.9|23.87|23.8|23|23.05|26.32|26.6|27.11|27.3|26.735|26.76|26.07||26.8|26.3|26.355|26.1899|25.7|25.965|25.69|25.31|24.34||24.6461|24.205|22.47|22.44|22.15|21.685|21.71|20.935|20.0494|19.94|21.1|19.69|20.13|20.865|21.18|21.05|20.34|19.63||19.06|19.33|19.175|18.4|19.11|19.37|20|19.95|19.9695|20.55|20.53|20.41|20.49|19.4|19.15|18.81|18.92|20.17|20.435|20.36|20.0454|20.36|20.57|20.75|20.875|21.37|21.8|21.71|20.29|19.93|19.63|19.73|20.29|19.53|20.8||20.66|20|19.4397|18.4599|19.74|22.58|23.46|21.21|21.665|20.51|20.19|20.6623|20.9|21.1599|21.42|21.53|21.72|21.82|21.755|19.7599|20.63|20.92|20.64|21.515|21.45|22.395|22.59|21.56|21.38|20.51|20.365|20.01|19.6263||20.12|20.2099|20|21.15|21.2|21.31|21.48|21.98|23.77|22.78|22|21.99|21.81|21.34|21.145|21.39|21.085|18.79|17.805||19.1422|18.985|18.48|18.18|17.98|17.71|17.57|17.95|17.25|16.53|16.685||16.67|16.665|16.91|16.93|16.99|17.045|17.615|17.85|17.305|17.28|17.3|17.55|18.17|18.3|17.76|19.59|19.87|20.567|20.61|20.485|19.158|18.4799|19.13|19.53||19.575|19.63|19|18.23|17.95|17.6|17.65|17.83|18.21|17.84|18.7|17.675|16.555|15.22|15.1|14.99|15.29|16.33|16.45|16.98|16.98|17.02|16.78|16.41|16.09|17.26|17.4|17.72|16.8|17.39|16.43|15.29|15.615|16.51
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||292.72|269.34|282.635|284.25|282|285.1|288|275.18|269.8264|261.7|277.28|271.5|280.479|283.83||253.2999|238.41|217.2981|213.66|210|222.4|227.99|227.34|218.53|209.92|207.8799|206.85|212.56|222.7|244.44|248.57|253.31|249.99|219.7|221.04|240.175|249.45|241.89|237.45|224.64|235.49|215.74|185.66|176.8452|197.5|214.19|229.67|229.86|229.9|220|223.75|229.98|244.4924|252|246.79|251.205|276.08|269.72|290.92|305.41||307.819|320|308.82|283.62|298.53|351.28|345.5|329.69|349.99||329.51|295.8251|297.97|280.5|269.23|252.82|258.63|280.74|265.51|280.41|295.69|298.5|305.11|287.69|287|306.7199|303.9407|318||322.8299|318.49|292.9899|268.58|277.795|288.7|310|297.87|289.4501|296.39|272.5557|285.179|299|299.51|302.99|291.69|296.5|290.5|239.61|239.05|242.2029|241.6|235.35|234.35|220.7|215.69|215.43|229.5499|219.27|177.54|170.88|163.29|156.79|139.42|140.3||137.28|141.56|135.64|133.76|149.27|149.5099|153.703|146.67|157.3899|169.09|167.97|164.4899|161.5|162.27|163.55|165.41|164.65|159.65|153.75|155.75|165.88|165|158.29|166.28|167.45|172.6|180.8999|173.07|161.25|159.1099|160.08|158.4|145.45||144.6|160|160|157.623|156.9999|156.5|147.15|169.13|176.49|158.54|161.8|165.65|167.57|153.46|147.65|148.35|154.76|155.87|155.31||150.8399|144.5|139.7|145.85|138.17|136.8|128.02|112.3416|107.4399|107.35|98.85||88.98|90.17|92.53|92.545||92.293|93.4029|96.49|90.2999|85.3|90.5|89.1|97|107.1|110.29|107.5|113.3096|119.8971|119.825|119.6399|104.7|109.55|110.84|109.25||102.65|94.91|97.3|94.5|118.58|115.38|112.07|113.75|118.65|124|131.015|136.75|147.86|135.94|144.42|146.45|139.88|147.82|135.01|137.045|144.2|113.52|113.1647|111.37|103.81|103.62|108.92|119.6|114.21|122.9|125.745|116.88|115.21|92.73
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||35.865|35.905|36.45|37.26|35.985|37.11|37.99|38.665|38.58|39.665|40.4556|40.53|40.613|41.98||42.295|42.66|43.3|42.1|43.41|44.42|45.33|45.04|45.57|45.98|45.825|46.56|45.695|44.915|46.04|46.41|45.85|44.91|43.615|45|46.295|47.84|48.075|46.435|47.8001|46.63|48|53.37|52.83|50.72|49.43|48.9|50.3|49.22|50.42|51.03|52.08|51|49.82|51.47|51.19|50.49|50.85|51.94|52.95||52.94|52.77|54.225|54.5|54.69|55.4|55.17|52.47|53.12||53.72|52.8888|51.875|51.97|52.08|51.18|50.065|50.03|50.37|50.42|50.425|52.01|53.33|53.82|52.77|52.85|51.82|50.01||49.25|49.26|49|47.15|47.37|45.62|46.4|46.26|46.31|48.5|49.935|48.84|48.7201|47.11|46.76|48|48.3|46.19|46.825|47.09|46.22|47.79|48.78|49.97|49.33|49.26|47.5|47.76|47.915|46.54|45.67|45.22|44.25|41.77|41.81||41.06|40.9|39.43|38.46|40.34|40.61|42.17|41.805|42.765|41.45|42|42.065|42.9|42.28|42.35|42.43|43.31|43.52|43.46|44.1|45.51|44.96|44.92|44.47|45.91|50.98|48.85|48.32|48.435|48.74|48.755|49.44|47.84||46.5|48.68|47.54|47.94|47.65|47.84|47.47|47.767|46.87|46.27|45.42|45.21|45.32|45.505|45.98|46.65|48.09|47.08|46.05||47.95|48.355|48.27|48.515|48.25|48.22|47.45|46.15|46.41|46.7|46.12||45.52|45.445|45.55|45.27||45.29|45.06|45.84|45.72|46.14|46.47|44.79|44.41|44.49|44.37|43.22|42.2|42.49|42.76|42.84|42.92|42.86|43.21|42.93||42.99|42.07|40.54|39.65|38.42|37.815|38.11|39.5|39.58|41.02|40.52|40.225|41.09|40.61|41.385|41.905|41.9|42.3|41.56|42.77|45.08|45.31|46.205|45.9|45.97|46.3|44.56|44.28|43.9199|44.23|44.05|43.36|41.92|42.58
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||13.86|14.01|14.26|14.18|13.72|13.065|13|12.905|12.365|11.97|11.98|11.865|12.18|12.36||11.85|12.04|12.04|11.72|11.615|11.79|11.89|12.18|11.675|12|11.99|12.15|12.255|11.895|11.88|12.085|11.92|11.61|11.6991|11.485|11.495|11.615|11.8|12.1|12.85|12.15|11.56|9.465|9.655|9.615|9.645|9.78|9.965|10.125|10.31|10.31|10.43|10.14|9.76|9.75|9.8|9.825|9.39|9.65|9.56||9.515|9.565|9.29|9.54|9.675|9.615|9.21|9.065|9.245||9.33|9.43|9.505|9.32|9.3291|9.31|9.41|9.4|9.17|9.24|9.205|8.835|8.97|9.005|9.4|9.485|9.395|9.21||9.275|8.93|8.835|8.68|8.585|8.42|8.81|8.815|8.765|9.08|9.25|9.43|9.47|9.34|9.49|9.58|9.41|9.46|9.51|9.6835|9.575|9.61|9.58|9.94|9.65|9.7|9.42|9.69|9.63|9.46|10|10.83|10.7|10.2|9.6||9.455|9.565|9.3|8.94|9.08|9.24|9.44|9.235|9.125|8.715|8.975|9.235|9.4725|9.465|9.62|9.715|9.88|9.945|9.73|10.67|10.915|11.13|11.055|11.265|11.34|11.42|11.425|11.375|11.34|11.35|11.225|11.22|11.065||11.15|10.94|10.86|10.865|10.77|10.965|10.9|10.585|10.86|10.5|10.31|10.42|10.415|10.435|10.05|10.025|10.12|9.93|9.535||9.59|9.78|9.435|9.4|9.618|10.3|10.24|7.5|7.51|7.315|7.08||7.09|7.21|7.285|7.19||7.2|7.15|7.3|7.5304|7.53|7.225|7.18|6.915|7.07|7.09|7.015|6.485|6.215|6.04|5.97|6.08|5.975|6.115|6.1||6.085|6.215|5.98|5.965|5.85|5.97|6.42|6.54|6.46|6.53|6.72|6.675|6.475|6.455|6.24|6.24|6.32|6.3|6.265|6.27|6.445|6.275|6.4|6.205|6.26|6.2265|5.98|6.07|5.915|6.195|6.06|6.08|6.21|6.885
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||20.46|20.48|20.32|21.14|20.405|20.2103|20.615|20.78|21.81|21.83|21.56|22.5401|22.665|23.09||22.85|23.09|23|23.855|23.879|23.82|23.44|24.17|24.13|24.25|24.03|23.43|23.89|23.525|24.155|24.73|24.98|24.57|24.53|24.4199|24.5499|27.08|30.96|31.09|31.72|30.365|31.19|31.53|31.76|31.32|31.2|31.93|32.87|33.5|33.85|33.97|34|34.18|33.85|33.57|34.23|34.24|34.77|35.71|35.72||36.74|36.15|36.87|36.7|36.9499|36.95|36.365|35.75|35.86||37.87|36.59|33.8|33.759|33.275|32.395|33.1|32.45|32.05|33.025|33.5|32.18|33.6|34.5|34.84|35.1|33.91|33.3||33.49|32.98|33.435|33.77|34.08|36.1|34.2|34.23|34.62|33.77|32.88|34.6|35.45|35.27|35.915|36.81|36.54|36.56|37.78|37.43|37.265|38.13|38.107|38.57|38.34|38.17|37.24|37.45|35.88|35.775|36.4|35.75|35.57|35.76|36.1||35.49|32.925|33.18|32.62|32.85|33.775|34.8|35.455|34.8155|34.6799|34.36|35.28|36.85|36.71|36.89|38.38|39.9499|33.04|32.81|31.01|31.35|32.29|32.7999|32.36|31.38|33.45|34.8899|34.73|33.305|32.62|32.88|33.68|31.94||32.565|34.35|34.6|35.22|34.89|35.28|34.96|34.7|34.23|35.24|35.9899|36.33|37.24|36.89|37.2099|37.85|38.54|38.79|39.825||37.69|38.48|37.71|38.35|38.94|37.68|38.34|39.49|40.5|40.46|40.64||38.8|39.75|39.63|39.5|39.28|39.462|40.31|41.1592|40.9772|42.12|42.52|41.5375|42.23|42.4571|42.7657|41.96|41.34|41.88|42.23|42.989|43.8325|42.67|41.96|42.261||42.68|41.775|41.07|41.09|40.4|41.3|41.085|40.85|44.44|41.3|42.795|42.785|48.83|42.87|43.73|44.6|52.02|50.76|51.5|51.68|53.135|52.37|55.05|55.74|53.37|53.46|53.42|53.64|53.7|53.48|54.95|49.755|50.95|43.35
01131|101895|/equities/trinet-grou|R2000GROWTH||66.58|66.205|66.38|67.95|67.76|67.42|69.21|69.68|69.36|68.91|66.985|67.57|66.83|68.24||69.16|69.98|67.99|71.5|71|71.35|71.02|70.57|70.07|72|70.605|69.61|71.78|70.165|68.47|70.9999|70.22|66.945|67.76|68.96|69.96|68.305|70.48|70|71.19|70.23|73.075|72.2|68.495|65.1499|62.6|60.77|61.21|60.72|61.07|62|61.235|58.7|56.98|58.065|56.69|54.92|55.88|57.24|55.41||55.345|53.775|50.42|50.99|50.015|48.18|47.315|45.94|44.6845||45.88|47.9|47.91|47.98|48.16|48.56|48.74|48.3|47.3319|47.57|48.165|47.58|49.37|49.5|47.15|45.75|44.115|42.6894||43.06|42.99|42.92|44.87|43.295|41.38|40.7762|40.8|42.655|43.645|42.9|43.51|41.96|43.6499|45.24|46.375|45.88|43.135|42.53|41.2899|40.22|40.14|41.02|41.96|40.29|39.62|39.9|39.045|37.89|37.45|36.33|36.36|37.965|37.8275|37.87||38.01|37.02|38.495|38.88|38.03|38.5576|39.1816|38.9|39.33|38.5|38.55|38.12|38.95|37.24|37.1|37.39|37|37.36|38.425|39.24|38.63|38.33|38.525|37.765|38.11|38.72|36.24|34.93|37.73|42.45|43.3|43.04|41.85||40.87|47.42|52.245|53.52|55.74|57.47|57.195|58.785|62.82|63.46|61.65|58.52|61.03|62.8525|63.51|63.6|64.37|63.72|62.155||63.14|63.47|62.58|62.49|62.8899|62.55|62.55|61.19|61.33|61.48|58.8799||59.34|60.06|59.515|58.71||58.415|58.95|59.04|60.25|62.18|61.86|61.11|60.46|60.07|58.4|56.52|56.665|57|57.68|59.13|58.4|58.5|59.32|59.175||59.14|59.37|57.57|58.175|56|55.98|55.45|55.88|56.205|56.34|56.98|56.455|56.095|56.96|58.176|58.55|60.16|60.47|61.25|61.35|65.125|63.1|65.53|63.775|62.78|62.67|62.26|62.15|61.42|61.44|63.85|63.11|62.82|64.39
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||340.43|345.05|355.24|364|363.17|358.96|364.43|365.765|370.3|373.518|365.42|365.23|363.77|371.19||380.65|387.54|379.38|381.515|379.985|385.97|385.01|393.56|398.58|396.365|388.72|385.81|385.88|380.2697|379.1536|381.41|380.94|375.29|377.995|374.675|378.76|376.93|372.355|365.96|366.59|359.7|369.095|378.91|380.205|364.06|356.245|334.13|342.32|351|354.04|349.96|337.615|336.085|342.925|347.2|344.9581|344.72|350.38|356.6671|355.74||355.89|346.84|332.92|332.25|328.43|313.4799|317.365|311.04|314.88||312.82|315.14|317.895|319.249|313.87|316.75|315.78|306.17|305.29|306.7|301.99|293.7869|301.75|309.555|313.96|311.34|316.2653|313.535||313.92|313.84|313.5999|329.39|329.175|313.07|307.45|305.93|307.8|304.7|311.995|311|313.161|308.48|317.92|328.45|331.1|332.4|333.09|342.41|346.86|352.1675|358.89|361.08|362.46|363.575|362.06|361.7799|357.5|360.99|363.57|365.64|359|351.62|347.38||352.09|349.63|345.36|343.4975|334.1499|336.51|331.33|331.97|337.455|331.37|344|356.3721|368.55|368.8|370|367.135|363.06|362.33|370|377.7799|384.94|393|393.53|397.725|391.42|384.62|376.47|381.66|377.65|377.855|383.94|388.87|387.77||377.78|414.19|406.39|399.47|417.44|421.9|418|411.485|397.98|394.21|399.81|398.01|395.93|398.99|417|409.4|408.6|408.96|407||406.05|405.68|398.37|390.2|406.86|414.5132|416.41|402|405.635|407.888|393.22||397.49|398.5|397|396.9999||400|401|404.07|399.67|397.14|385|394.97|396.5459|401.15|390.4616|381.64|372.19|358.32|363.61|375.875|381.81|379.65|386.36|387.4899||388.4872|388|388.34|389.155|382.33|395.09|399|391.05|394.95|400.215|397.51|394.52|397.56|400.595|401|399.86|395.73|398|405.77|407.51|418|435.4|433.655|438.74|462.82|459.03|456.31|450.59|447.76|457.905|473.145|477.02|473.04|478.71
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||58.69|57.55|58.25|58.62|58.92|57.73|57.87|57.605|54.4124|54.2|56.26|55.41|57.14|55.925||56.7|58.47|57.87|56.27|54.36|55.53|55.97|56.04|57.9|56.49|56.87|53.18|52.335|50.29|49.795|48.925|49.7|50.545|50.35|50|50.19|50.6|50.03|49|52.65|53.46|54.34|54.98|56.2814|57.5754|56.45|55.585|53.83|55|56.25|55.78|56.78|56.42|55.87|56.925|58.97|59.3|58.48|58.5|55.895||53.77|55.44|56.59|56.74|56.74|55.16|55.03|55.52|57.3773||54.07|53.98|50.7999|50.6|50.41|48.75|49.305|43.45|41.9399|41.1377|42.48|41.34|37.29|38.19|39.29|39.345|40.5|40.0994||39.715|39.75|40.64|39.94|39.94|40.525|42.705|43.07|43.9957|43.18|44.65|44|42.09|36.28|36.08|34.05|34.25|34.185|36.01|36.99|37.15|38.38|38.32|37.24|37.16|35.61|34.94|34.8499|34.68|34.085|34.68|34.93|34.49|33.8916|35.325||34.1|34.33|33.87|32.135|32.315|32.24|32.28|30.355|30.815|30.52|32.2289|31.31|32.47|28.8|27.99|27.79|29.08|29.54|29.42|29.28|29.46|29.535|29.47|29.99|31.09|31.3425|30.72|31.08|30.95|29.55|29.49|29.24|29.41||29.3|28.76|29.18|30|29.92|28.95|29.6|29.98|29.98|29.46|30.33|30.73|31|31.11|31.33|32.55|31.97|31.64|31.02||31.25|32.03|33.24|28.91|28.435|30.9|30.64|30.625|29.905|29.92|29.95||30.15|30.56|30.8794|31.06||31.11|31.37|31.3485|31.26|31.44|31.445|31.59|31.85|32.302|32|30.76|31.21|31.275|31.58|32.26|31.79|31.68|32.8|33.61||33.785|33.05|33.05|32.11|30.955|31.4|31.45|31.4199|31.5|31.78|31.51|31.11|32.39|33.505|34.12|34.735|34.325|36.5|36.65|34.785|35.325|34.58|34.24|33.66|34.81|35.43|35.52|35.305|35.51|35.6415|35.3|34.78|34.415|35.005
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||83.74|86.02|85.545|87.75|89.28|89.77|91.11|92.19|91.55|92.5531|90.85|92.34|91.66|93.14||94.97|97.155|94.9|94.32|93.65|94.225|93.725|94.155|94.77|95.15|93.96|93.54|94.78|90.85|90.72|91.5843|92.15|93.25|93.06|90.94|90.825|90.97|91.86|91.735|92.545|89.86|89.605|93.13|91.55|90.885|92.94|92.02|90.99|92.5|95.965|101.32|101.46|97.53|98.48|99.02|97.305|98.7|99.88|99.21|97.33||97.705|97.41|97.13|94.86|95.61|94.39|93.67|86.38|86.91||87.765|87.505|89.06|89.19|91.015|91.66|91.31|88.73|86.96|87.11|86.03|86.65|85.03|86.25|83.709|86.25|88.515|88.14||88.4499|88.21|87.8|90.28|88.89|86.975|86.62|84.31|85.32|86.19|85.92|86.34|86.97|87.56|89.485|88.47|79.415|79.43|78.085|81.03|84.65|84.34|81.31|81.105|81.24|83.42|83.2|83.49|85.3875|87.04|87.55|87.89|87.98|86.99|87.17||88.4|81.68|80.86|78.48|76.6|79.05|77.365|77.725|79.94|85|86.39|88.22|90.08|89.03|92.54|92.925|93.99|95.68|96.12|97|97.7|93.825|92.07|93.155|94.57|92.85|92.695|94.13|96.235|101.105|103.37|103.73|105.5605||105.4|107.12|107.961|105.75|104.79|107.01|106.4|104.52|104.25|103.32|103.85|105.795|105.78|106.42|107.09|107.5799|107.82|106.19|106.77||106.23|105|101.89|100.75|100.3582|101.2|100.79|104.0201|105.59|100.68|100.01||100.44|101.73|102.51|101.55|100.82|101.745|100.405|100.53|101.27|101.93|101.7|101.76|101.575|100.55|99.95|98.9655|100.14|101.02|95.98|96.15|97.205|96.85|98.225|97.035||97.92|97.52|95.05|95.8|93.32|92.9366|91.57|89.76|89.81|88.92|88.5|88.66|88.41|88.4|90.03|90.115|90.75|90.56|89.01|84.99|87.6129|89.04|88.97|91.5|91.195|90.923|87.26|86.33|86.255|87.16|90.14|90.69|89.83|90.28
01144|1088200|/equities/sonos-inc|R2000GROWTH||18.24|17.94|17.33|16.98|16.445|15.79|16.28|15.89|15.68|15.605|15.145|14.8738|14.55|15.23||16.16|16.34|16.55|15.93|15.64|15.465|15.57|15.43|15.54|15.855|16.18|16.32|16.55|15.995|16.09|17.01|16.62|15.97|15.565|15.87|15.78|15.825|16.43|16.47|15.82|14.86|16.77|17.6|16.83|15.86|14.78|14.65|14.9686|15.475|15.88|15.51|14.47|15.8|15.25|15.185|14.5|14.125|14.09|14.14|14.07||13.79|13.87|13.835|13.64|13.73|14.28|14.67|14.475|14.93||15.025|15.1|15.335|15.59|15.47|15.45|15.57|15.77|15.23|16.37|16.38|16.32|16.77|16.36|16.12|16.12|16.46|16.35||15.5999|14.97|15.065|15.12|15.225|15.14|15|14.91|15.32|15.55|15.11|15.06|14.915|15.08|15.46|15.195|14.855|14.87|14.77|14.92|14.77|14.68|15.15|15.045|14.72|14.675|14.195|14.01|13.79|13.35|13.11|13.31|14.37|13.54|13.76||13.73|14.015|13.57|13.2|12.775|13.34|13.77|13.58|13.82|13.615|13.57|13.8899|13.7|13.5372|13.9|14.47|14.37|14.28|14.255|14.9|15.48|15.37|14.77|15.145|15.59|16.09|15.42|15.07|15.45|15.94|15.93|16.38|15.78||16.63|16.76|17.535|17.54|17.56|17.215|16.58|17.4424|15.21|15|14.6022|14.62|15.14|15.07|15.32|15.43|15.87|15.81|15.73||16.21|16.285|17.14|17.32|17.07|17|16.99|17.04|18.04|18.66|17.88||17.78|17.94|18.0333|18.165||18.155|17.99|18.4|18.45|18.68|18.31|18.375|18.65|18.705|19.21|19.32|19.82|19.45|19.16|19.07|19.065|18.885|19.08|18.66||18.86|18.555|17.73|17.12|16.7|16.815|16.485|16.34|16.74|17.06|17.365|17.225|17.04|16.46|17.2|17.89|16.705|17.17|17.33|16.98|17.19|17.52|17.7783|17.65|17.38|17.06|17.105|17.12|16.83|17.11|16.535|16.34|17.1|17.78
01146|1166732|/equities/fubotv-inc|R2000GROWTH||10.1|9.78|10.1|10.6|10.32|10.19|10.8658|11.19|11.8|12.315|11.85|11.5462|11.19|11.35||11.715|12.525|11.4|10.6557|10.7299|10.7086|10.4827|10.89|11.21|10.605|10.8799|10.89|10.49|10.47|10.3499|10.608|10.19|9.95|9.71|9.375|9.47|10.5|10.685|9.99|9.77|8.87|8.762|9.17|9.17|8.815|8.75|8.98|9.5|9.59|9.7499|10.24|10.73|10.45|9.9999|10.47|10.155|9.54|9.88|10.53|10.26||10.42|10.57|9.66|10.2|9.92|8.63|9.05|8.95|9.48||9.35|9.4|9.97|10.26|10.36|10.76|10.52|10.13|9.99|10.2292|10.4201|10.54|11.28|11.68|10.4915|10.44|10.5|9.9||9.85|9.3|9.35|9.65|9.715|10.005|10.06|10.08|10.2|10.2|10.75|11.1|12.11|12.8|14.06|13.82|12.45|11.9|11.68|12.0899|12.45|13.15|13.33|14.5369|13.3599|13.84|13.52|13.285|12.38|11.88|12.44|12.53|13.28|13.88|12.57||9.78|9.69|9.565|9.13|9.85|10.58|12.13|14.21|13.44|14.04|14.04|14.13|14.64|14.88|14.64|14.28|14.52|14.28|14.28|14.76|15.24|15.48|14.52|14.28|14.28|14.76|15|14.52|14.8776|15.6|15.84|16.3116|16.32||16.62|16.68|18.48|19.32|18.96|20.22|22.44|21.3432|22.38|27.72|28.32|28.26|29.16|28.56|29.52|30.72|31.9188|31.32|31.56||32.04|33.42|31.56|31.68|32.4|30.84|31.26|30.24|30.5904|31.2|31.32||30.96|31.44|31.92|32.16||32.28|32.46|33.48|32.52|32.82|33.12|32.28|32.1552|33.6|33.36|34.56|34.8|34.44|35.4984|34.8|35.16|35.52|35.76|36.96||37.44|37.56|38.04|39.24|42.24|42.888|43.68|43.2576|44.76|46.86|47.4|47.4|48.24|46.56|48.96|50.4|45.12|48.6|45.6|45.48|52.68|44.64|44.16|44.52|43.2|43.44|44.4|44.88|44.04|46.68|47.52|47.64|45.96|46.92
01147|1010718|/equities/appian-corp|R2000GROWTH||38.115|38.79|38.21|39.67|38.76|37.967|38.754|37.89|39.26|38.41|34.84|34.4|34.73|37.5||40.4|41.7899|40.93|42.545|44.06|43.15|41.66|40.1|39.76|39.6|38.46|37.83|38.17|36.94|35.49|37.66|37.1337|35.21|36.9195|35.6375|35.61|30.55|30.308|28.48|28.52|27.2|27.87|29.25|27.69|26.29|23.76|23.17|25|26.05|26.465|26.65|26.4|26|25.85|26.81|26.25|25.27|24.41|25.26|24.78||24.65|24.26|23.58|22.825|22.19|21.165|21.8|20.89|21.04||21.43|22.88|23.88|24.405|24.44|24.065|24.18|25.09|25.26|25.33|25.48|26.42|27.19|27.77|23.52|22.64|22.04|22.32||21.8|21.18|21.55|22.33|21.12|19.99|19.605|20.05|20.93|22.04|23.36|24.48|23.2894|22.82|23.27|22.89|21.06|21.97|22.78|22.775|22.355|22.78|21.86|22.5|22.38|22.2|22.08|21.5|21.71|21.35|21.055|22.845|25.22|24.71|24.675||24.48|24.26|24.23|24.02|23.895|24.45|24.91|25.695|26.24|25.75|26.16|25.515|26.885|26.12|26.03|26.03|26.44|26.57|26.77|26.93|27.5|27.1|27.42|27.11|26.855|27.7|26.37|25.79|25.19|26.67|25.33|24.43|23.245||23.27|23.64|26.26|26.3|25.615|25.66|25.97|26.67|26.73|28.3|28.7|29.64|31.15|31.2|30.48|30.115|29.65|29.24|29.24||29.75|31.81|31.6|33.08|34.57|35.06|35.485|35.71|33.745|34.6599|35.61||36.07|36.02|36|36.46||36.77|37.205|37.8145|37.2|37.4693|36.98|37.0122|37.88|38.78|41.49|42.85|43.78|43.345|41.7999|39.67|40.77|41.58|40.98|41.27||42.2199|42.76|42.24|41.46|42.18|42.32|42.8072|43.24|43.695|45.35|46.059|44.645|43.13|40.7|39.49|29.56|30|30.64|30.09|29.98|30.86|31.24|32.08|32.27|31.32|30.71|30.055|29.22|28.46|28.03|28.25|28.315|28.99|30
01149|940816|/equities/trupanion-inc|R2000GROWTH||23.22|23.15|23.68|25.31|25.375|25.68|26.06|26.745|26.98|26.22|25.38|25.38|26.15|27.48||28.57|29.4|28.95|29.17|29.57|30.325|30.65|30.32|32.09|31.82|31.42|31.47|31.48|30.37|30.71|31.29|31.05|31.415|30.88|29.54|28.21|29.278|24.845|24.923|25.44|24.71|25.52|26.07|25.97|25.07|24.34|24.4|25.89|26.64|27|27.08|26.975|26.155|27.08|27.55|26.33|26.31|27.56|27.62|26.98||26.97|26.545|25.39|25.75|25.8|24.6|24.48|24.0993|24.21||23.945|24.56|24.485|23.93|23.75|23.88|23.85|22.74|22.38|22.4|22.36|22.115|22.23|22.76|22.2733|22.4|22.645|22.23||22.15|22.36|22.13|22.97|23.2|23.0399|23.09|23.43|24.125|24.59|25.54|26.14|26.27|26.575|26.84|27.375|25.11|25.25|27.47|27.83|27.71|27.34|29.09|29.45|29.12|28.52|27.91|27.41|26.425|25.39|25.865|26.03|26.43|25.865|26.27||25.74|26.235|26.03|26.535|25.755|26.25|26.15|26.38|27.07|26.395|25.85|26.85|26.835|25.6|25.14|25.7|25.885|26.525|27.06|28.31|29.03|28.415|27.57|26.94|26.84|28.0681|26.76|27.665|28.9541|29.3|29.1|29.23|29.64||30.84|33.21|33.88|34.42|33.725|33.99|33.97|32.49|31.77|32.455|32.51|32.425|32.26|32.98|33.075|32.97|33.63|32.02|32.65||33.74|34.64|35.5|36.96|36.65|36.535|36.505|36.6|36.57|37.7|37.45||38.47|38.465|37.925|37.97||37.79|38.11|38.86|38.6075|38.57|37.98|37.035|36.74|36.855|37.95|38.6901|38.7|37.58|37.53|37.82|36.95|35.04|35.06|35.3699||35.79|35.9|36.62|36.33|37.14|37.04|36.915|37.9041|38.98|39.61|39.59|39.97|40.69|46.98|42.78|42.53|40.11|40.7|40.42|41.785|43.385|43.615|44.12|44.78|44.12|44.3|44.75|44.07|43.36|42.7|43.01|42.39|41.7|42.77
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||209.96|209.94|209.83|209.94|209.79|209.37|209.3|209||209|209.18|209.04|208.985|208.99|208.935|209.02|209|209.13||207.99|207.52|208.1|206.74|206.81|206.61|207.35|207.56|207.44|207.67|207.815|208.28|208.3|207.91|207.865|207.96|207.82|208||208.265|208.765|207.49|207.33|207.35|207.4|207.46|207.6|207.58|207.83|207.5|207.82|207.76|207.755|207.86|207.96|207.92|208.02|207.98|207.99|208.09|208.1|208.11|208.12|208.18|208.3|208.1|208.22|208.51|207.84|207.85|207.97|207.76|207.455|207.57||207.1|207.28|206.95|207|207.0575|207.09|207.24|207.195|207.4|207.31|207.25|207.3|207.36|207.09|207|207.005|207.15|207.22|207.275|207.235|207.47|207.445|207.19|207.445|207.56|207.495|207.535|207.61|207.34|207.35|207.48|207.59|207.59||207.32|207.255|207.39|207.69|207.54|207.61|207.55|207.6|208.24|207.52|207.41|207.37|207.28|207.39|207.49|207.54|207.53|207.77|207.5||207.48|207.14|207.055|207.01|206.775|206.96|206.93|206.7|206.35|206.24|206.27||206.65|206.4909|206.395|206.04||205.98|206.12|206.4|206.3|206.06|206.05|206.1|206.5|206.085|205.88|206.07|205.49|205.495|205.34|205.2345|205|204.68|204.19|204.3||204.015|203.9|204.06|203.95|204.28|203.93|203.74|203.9|203.73|203.715|203.6|203.5|203.44|201.64|199.69|199.79|199.71|199.72|199.825|199.88|199.985|199.75|199.83|199.98|199.97|199.95|200.14|200.095|200.1|200.26|200.335|200.525|200.42|200.34
01158|17169|/equities/steven-madden|R2000GROWTH||45.195|44.385|44.615|44.65|42.91|42.31|42.81|42.34|43.17|42.82|43.015|42.86|44.74|43.92||43.83|42.67|42.41|42.79|44.08|45.215|45.375|45.7|45.98|46.43|46.55|46.36|47.53|47.165|47.125|47.56|48.04|48.395|49.13|49.335|48.78|49.7|49.32|49.15|48.26|48.755|47.99|44.19|44.35|44.1|43.07|42.82|44.03|43.65|43.87|44.215|44.24|43.61|42.8999|43.05|42.3|40.66|40.035|39.97|40.33||42.37|42.64|42.48|43.455|43.76|42.76|42.98|42.82|44.225||44.935|45.09|46.26|47.105|46.8695|45.94|45.38|46.65|45.78|44.115|44.635|44.67|44.39|43.36|44.03|43.7599|43.825|43.075||42.55|41.635|40.535|38.7|40.02|39.391|40.04|38.85|38.805|40.97|41.18|40.45|40.64|38.03|37.41|37.92|37.98|37.6|38.385|39.11|39.7|39.36|39.82|40.375|39.91|40.22|38.72|38.86|38.58|38.18|38.46|38.4525|37.68|35.78|35.335||34.395|34.6|34.49|33.775|33.12|34.23|34.31|33.735|34.115|33.23|33.665|33.565|33.23|32.67|33.175|33.765|34.52|35.34|34.04|34.53|36.18|36.69|36.15|35.86|36.64|37.755|37.425|38.56|39.665|40.745|39.39|40.3018|39.7||39.54|39.56|38.99|38.03|36.76|36.215|37.6|42.91|46.88|45.78|44.61|44.275|44.75|45.92|46.15|46.055|46.17|45.52|45.84||46.26|46.55|46.35|46.11|45.515|46.39|46.04|44.52|44.26|43.715|42.4||42.34|42.805|43.02|43.13||43.185|43.9|43.78|43.71|43.49|43.725|44.3|44.37|44.99|44.96|44.39|43.9|44.26|44.115|44.31|44.38|43.1|43.08|42.17||42.32|42.265|40.94|40.13|38.52|37.62|37.41|37.9|38.03|39.26|39.86|38.915|38.825|39.39|38.94|37.95|33.54|34|34.155|35.46|35.74|35.43|36.935|36.1|35.79|35.185|35.765|35.8|35.16|35.5099|36.05|35.38|34.465|34.31
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||16.59|16.2|16.04|16.07|15.53|15.2|15.0729|15.205|15.445|15.665|15.1|15.12|17.415|17.5||17.39|17.165|16.95|16.935|16.77|17.35|17.41|17.795|16.88|16.9525|16.39|16.44|16.995|16.67|16.49|16.38|16.41|17.25|18.1|18.46|18.05|18.11|18.43|18.23|17.875|17.42|17.5|17.94|18.29|17.805|17.325|17.63|17.93|17.515|17.87|17.88|17.93|17.515|16.23|16.95|16.855|16.795|16.53|16.955|16.705||17.2|17.345|17.22|17.6|18.23|18.54|18.79|17.94|17.855||18.215|18.3778|18.6716|19.28|19.17|18.31|18.35|18.12|17.51|16.68|16.725|16.375|16.23|16.315|15.85|18.46|17.98|17.23||16.6992|16.76|16.415|15.61|15.49|15.61|15.96|15.515|15.815|16.73|16.99|17.19|17.66|16.875|16.895|17.5|17.475|17.315|18.13|18.035|18.17|18.78|19.7199|20.495|20.09|19.9|19.645|19.44|18.39|18.205|18.52|18.7991|18.56|17.6|17.495||17.415|17.685|16.98|16.75|16.355|16.72|16.965|16.74|17.75|17.5971|17.69|17.855|17.9|18.05|17.99|18.02|18.845|19.81|18.56|19.17|21|23.04|22.495|23.9|24.625|25.2288|24.28|24.22|24.73|25.97|25.1503|25.425|26.05||25.61|25.7|24.59|24.57|23.875|24.01|24.6|24.23|24.9625|24.67|23.68|23.35|23.67|24.21|24.36|25.14|26.69|26.1499|25.7||25.96|26.12|26.95|27.075|26.26|28.3|27.99|28.3|28.46|27.57|26.72||26.88|27.02|27.12|26.57||26.85|27.56|28.15|28.1499|28.08|27.84|27.4|27.31|25.57|25.085|24.695|23.96|23.115|24.48|24.66|24.4099|21.44|21.275|20.53||20.645|20.015|19.29|18.755|18.17|17.94|17.67|17.98|17.805|18.04|18.26|18.3|17.97|17.295|16.85|17.34|16.45|17.175|16.815|17.095|17.33|17.1944|17.135|16.8165|16.68|15.95|16.09|15.715|15.14|15.15|16.03|15.94|15.31|15.11
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||49.3484|49.185|48.93|48.94|48.25|47.5|48.03|47.52|47.22|46.94|47.59|47.81|48.23|47.8699||47.66|47.5687|47.13|46.91|46.98|47.61|47.7|47.5|47.645|48.48|49.105|48.7|48.9|49.89|50.97|50.27|50.64|50.26|49.57|50.65|50.285|49.905|49.82|50.07|48.72|48.18|47.76|45.7095|45.79|46.6|47.56|47.76|48.43|47.47|47.27|47.57|48.2|49.39|49.88|50.69|50.39|51.39|51.699|52.35|54.17||57.18|56.61|55.4099|55.17|44.12|43.41|44.82|44.9199|44.1709||45.99|46.51|45.5|48.2366|50.26|50.19|47.06|49.095|49.6261|50.96|53.3191|53.8299|50.4|51.8|51.91|52.25|52.24|51.64||48.94|47.26|45.53|43.99|44.92|42.88|44.61|43.72|42.39|43.6|41.91|41.02|40.82|40.04|40.61|39.86|39.182|37.37|38.5999|39.81|39.71|42.575|44.11|43.96|42.743|44.3596|43.465|38.17|37.8687|35.27|35|35.34|35.12|33.8|33.9||32.94|29.37|28.05|28.3|28.3999|29.8463|30.25|27.17|26.415|26.7771|26.68|26.62|26.53|25.185|25.2899|25.81|25.09|25.12|24.46|24.11|24.5|24.7388|24.65|24.85|24|23.7399|24.4023|24.472|23.205|23.21|23.25|23.5599|23.72||23.95|22.4581|20.31|20.781|20.7851|20.05|19.44|20.27|20.406|20.19|21.35|21.53|21.715|21.34|21.765|22.18|22.1|20.06|19.86||19.155|19.7|19.88|19.975|19.73|19.355|19.18|18.4798|18.76|18.5|17.97||17.465|17.6661|17.37|17.37||17.8|17.98|18.355|17.22|16.8499|17.09|17.72|18.78|19.32|18.86|19.29|17.855|18.14|18.13|17.83|17.17|16.835|16.47|16.645||16.55|16.56|16.38|16.21|16.435|16.38|16.38|16.5799|16.9|17.02|17.2|16.97|17.2019|16.99|17.82|18.26|18.47|18.99|19.25|17.741|17.43|18.005|18.4|18.46|19|19.89|19.715|19.17|18.8|19.42|19.535|19.26|19.18|19.73
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||67.07|67.3|70|69.77|67.33|67.555|69.99|69.46|72.405|73.67|74.105|75.5|76.81|76.34||75.365|76.64|78.2499|77.451|77.235|80.55|79.725|80.76|82.5|81.68|83.3667|84.3646|85.65|83.95|80.42|80.56|84.77|84.99|89.49|86|85.03|84.655|83.57|82.32|81.23|82.4|82.41|85.785|85.66|86.32|85.3|83.53|82.88|82.61|83.155|82.56|83.055|83.575|84.59|85.38|91|93.415|78.46|78.9|79.25||77.26|75.28|74.65|73.28|72.54|70.46|70.77|69.9|69.66||68.6|68.615|67.9628|68.02|68.2|69.025|69.415|69|68.43|69.51|68.48|65.845|65.085|67.36|68.1499|68.795|68.125|68.49||71.74|71.01|68.8|67|66.72|69.185|70.025|70.235|66.02|68.848|69.11|69.29|69.39|70.42|69.875|70.95|72.49|71.33|84.75|77.235|75.55|75.08|76.97|77.24|77.26|79.62|78.45|78.9|79.5|79.25|75.85|76.24|75.29|72.16|73.91||74.63|75.675|74.935|69.95|73.03|73.41|72.275|69.28|71.27|72.35|70.7|71.33|71.56|71.98|70|70.36|74.15|75.905|66.365|66.06|66.575|67.2|65.83|65.6695|68.47|67.66|71.51|68.97|69.5|70.85|73.71|76.805|76.335||77.785|84.94|73.515|72.64|72.98|70.63|75.915|78.48|80|78.98|80|79.18|78.35|79.76|78.5|80.58|81.325|78.56|77.94||78.13|77.85|79.31|79.8799|77.41|78.36|75.49|75.57|74.29|78.585|78.54||77.28|75.91|75.84|77.48||77.32|77.4|78.44|77.2|75.92|75.74|76.51|75.61|75.24|74.27|73.0599|74.72|75.1|74.86|75.04|74.34|73.45|72.47|72.28||72.26|71.65|71.435|69.3983|67.25|65.96|66.94|67.49|67.71|67.28|67.93|66.72|63.23|63.26|64.44|63.41|61.905|64.19|64.32|67.75|69.48|64.61|65|55.565|53.9575|54.57|56.5|56.3|55.485|56.8|57.49|57.47|56.24|55.94
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||87.09|85.6|87.5739|90.25|89.1|88.725|92.04|94.475|96.57|96.77|99.24|100.305|101.91|103.07||103.74|106.78|105.12|107.61|109.88|108.5077|108.8629|108.14|106.87|106.9|106.3999|106.1|106.13|102.63|104.06|107.19|107.81|105.25|106.1|101.435|102.08|101.78|106.47|103.17|95.25|89.6793|89.74|90.255|90.79|88.12|84.43|82.7|84.61|85.84|85.8|87.1|86.03|87.9|84.13|82.74|83.405|81.11|80.6|83.375|83.4||80.815|82.72|79.49|79.28|78.71|76.79|76.31|79.775|83.77||83.39|87.615|88.045|85.11|80.565|79.13|81.5|83.73|81.8999|83.7099|84.45|80.92|87.38|90.26|89|90.35|93.52|91.43||91.2|89.91|85.82|87.6399|87.165|88.235|89.92|86.85|88.9157|89.995|89.46|90.61|93.04|93.71|94.08|94.86|94.94|90.11|93.47|95.685|103.99|106.6|108.92|111.01|109.08|108.52|110.24|106.57|102.95|99.6|94.58|98|102.33|96.989|95.68||96.275|100.9|101.93|98.79|96.8|100.96|103.09|101.4|103.38|100.91|102.65|104.215|102.73|99.95|98.565|96.65|105|105.97|106.22|107.75|110.19|109.65|108.42|108.19|106.32|110.35|106.5|103.84|106.75|111.77|123.53|123.83|125.145||126.205|132.8|134.3|136.74|134.8621|135.96|141.44|143.91|149.44|142.8299|146.405|150.31|150.13|148.27|152.385|151.8|155.59|154.205|152.66||155.66|154.3999|149.16|151.55|151.09|149.07|146.84|147.8301|149.005|147.62|138.12||136.3|137.04|140.1|140.12||139.16|139.4925|139.79|135.06|134.795|133.435|133|133.33|134.51|135.56|133.54|129.6|127.63|127.03|125.13|125.135|123.7|125.96|124.9||125.35|124.64|122.49|123.23|129.005|125.95|127.325|131.27|132.36|134.635|136.28|133.72|132.79|131.53|128.6|126.325|125|116.04|114.79|115.985|119.595|122.13|122.16|123|120.44|121.39|123.42|121.3|118.89|120.84|127.2076|127.26|124.02|119.22
01167|13963|/equities/advanced-energy|R2000GROWTH||287.97|278.59|281.16|273.74|270.59|262.95|262.95|258.58|260.885|269.99|288.23|284.5|294.065|294.645||282.62|274.3|272.17|278|277.6299|291.65|297.97|285.83|283.39|281.2058|297.6899|301.53|316|334|349.58|337.62|341.51|346.83|328.26|331.84|334.98|334.79|350.69|344.465|299.37|304.53|279.41|276.435|280.6|312.215|315.875|326.035|319.26|304.09|293.3699|287.64|299.69|311.84|314.93|307.1|309.57|317.5|294.98|299.01|323.685||356.35|365.685|376.64|356.81|371.26|378.9|372.24|372.865|389.79||374.51|364.5|372|380.06|357|340.85|325.16|323.775|315.09|313.065|326.74|328.091|313.27|301.52|324|329.139|339.89|342.87||330|328.815|320.7092|310.27|328|331.78|351.2|342.88|350.72|357.51|362.63|364.5|361.7899|364.36|396.9999|391.32|384.81|374|379.895|391.36|396.9599|387.41|396.49|397.44|384|380.5675|374.3|382.525|386.25|380|385.97|377.91|371.715|339.77|337.69||335.21|340.6|325.94|319.96|320.62|338.0699|360|358.25|339.5|330.69|332.7|326.57|317.415|317.04|314.9771|311.52|316.93|323.54|305.53|311|330.9437|332.9099|330|350|336.17|339.8825|347.2791|340.26|332.74|334.53|323.15|328.365|319.9856||321.5|325|325.685|283.72|281.44|274.9404|260|272.5951|271.56|266.8899|277.145|273.66|267.93|269.1799|265.691|272.89|276.845|271.62|255.3||263.9999|259.46|238.92|237.94|229.3|220.41|224.37|228.3|231.92|232|223.41||215.055|218.87|220|218.5||218.852|218.68|220.4|216.67|211.68|216.81|222.4099|222.335|223.34|224.37|223.955|222.61|223.81|220.86|218.66|218.045|214.15|210.92|212.025||213.3366|209.785|206.47|198.845|209.98|207.0845|202.14|206.51|207.86|211.17|222.92|219.08|224.39|219.2|226.06|232.05|201.2|205.85|208.21|210.41|213.635|205.473|206.85|205.36|203.2|196.7|197.39|198.68|195.225|194.685|190.14|185|182.692|183.93
01171|16371|/equities/insmed|R2000GROWTH||122.9|121.69|122.65|122.48|124.48|124.11|127.4|124.41|126.1|130.7783|130.25|128.85|130.83|127.42||128.235|127.09|126.79|122.19|122.71|120.66|126.1|125.59|127.18|126.11|127.2|130.27|131.1|128.93|128.46|126.845|133.16|135.26|135.3|135.5|135.485|137.7|100.95|99.48|99.9999|101.91|102.098|106.26|105.76|107.3699|108.27|107.88|109.99|109.42|109.8|110.5756|110.295|111.6|110.6741|115.55|118.94|119.54|116.985|114.69|112.57||111.92|109.19|108.67|106.3911|108.14|107.489|107.2|103.15|99.88||100.25|99.15|98.1|100.17|98.51|98.18|99.25|99.55|96.77|105|105.29|105.2037|104.45|106.79|108.455|109.95|109.78|109.74||110.8299|110.955|109.96|109.75|107.74|114.51|119.12|122.94|117.63|108.2|108.6315|125.36|142.58|142.9|141.28|137.6234|137.22|136.98|138.79|139.54|143.27|145.43|145.32|144.07|144.06|145.62|146.18|154.58|153.87|156.64|160.21|160.4948|163.025|164.03|166.185||164.53|166|164.22|155.2|149.1999|149.88|148.855|145.52|149.76|143.605|144.88|145.09|147.38|145.76|141.78|139.97|144.355|145.64|143.735|144.24|148.07|150.27|148.31|148.8655|151.11|150.565|161.13|160.09|167|167.37|163.14|154.16|152.35||152.185|148.75|149.83|151.17|150.6|155.79|156.52|157.9|158.98|156.86|159.49|159.89|164.2263|165.47|160.33|160.075|160.95|163.96|164.62||163.98|164|164.9606|170.45|175.1233|186.19|175|178.75|175.405|176.12|177.9||175.25|176.515|178.52|179.44||178.1|177.6|179.325|178.21|172.305|205.23|204.04|201.13|198.13|195.36|197.505|198.395|206.69|206.555|208.81|207.605|212.75|212.58|208.05||209|209.77|208.72|201.44|208|205.11|203.65|197.88|197.445|196.465|196.33|193.93|192.3899|189.82|188.45|189.305|187.88|188.555|197.08|194.7|167.78|167.07|164.135|162.29|160.3|166.62|168.09|168.215|166.04|166.4|165.76|164.3443|166.44|164.23
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||77.46|77.45|79.02|80.19|78.63|78.44|79.23|80.63|80.2379|80.77|79.27|78.88|80.37|81.83||82.22|83.52|83.315|80.625|80.15|80.765|80.27|80.03|79.59|80|79.555|80.81|81.66|81.69|81.9099|82.34|82.7|81.555|79.14|76.995|76.34|78.18|81.855|85.76|82.54|81.78|82.0701|82.7|82.6388|80.64|79.735|78.685|80.27|79.975|80.9225|82.045|82.65|80.75|83.495|83.8|82.83|83.94|83.94|84.77|85.27||83.75|83.07|82.915|83.21|83.98|82.66|80.89|79.9325|79.89||80.45|80.57|80.94|80.955|80.02|80.735|79.38|77.8|75.66|74.625|75.05|73.51|74.4|74.285|74.25|73.79|75.635|75.815||74.41|74.07|74.28|74.32|72.47|71.4098|73.3|72.69|71.905|72.78|72.51|71.24|67.475|59.26|61.09|61.36|60.23|61.055|63.755|65.235|65.73|65.61|65.69|67.3|68|68.04|65.31|66.485|65.73|64.7|64.17|64.3|66.72|64.185|64.165||65.09|65.21|64.01|62.645|63.545|64.88|63.65|63.68|64.06|63.865|64.18|63.245|63.28|61.72|59.955|62.31|62.52|63.06|62.945|64.03|64.94|68.42|69.11|71.07|71.31|71.92|70.78|69.52|68.38|69.305|68.25|68|67.16||66.61|66.94|66.57|67.42|66.47|66.92|67.2|67.01|67.1199|67.92|65.95|64.75|64.6799|64.405|64.28|63.91|64.775|63.933|63||64.1|63.5|61.44|63.07|63.99|65.07|65.39|64.96|64.23|63.6|62||62.6|62.46|63.58|63.31||63.685|63.32|63.315|63.09|63.65|63.83|64|63.455|64.35|65.5741|64.295|63.23|63.63|64.45|64.18|64.19|64.31|63.99|64||64.08|63.7|61.48|56.16|55.35|54.265|54.3|56.15|55.61|56.62|57.83|53.14|51.28|51.9725|51.595|54.95|54.09|53.13|53.315|53.755|54.86|54.29|55.2|54.965|55.29|55.315|55.25|54.92|54.29|54.2525|53.55|52.885|51.82|52.42
01189|50936|/equities/cryoport-inc|R2000GROWTH||17.585|17.98|17.64|17.85|17.65|17.05|17.12|16.9|16.43|15.98|15.8|15.36|15.695|15.64||15.995|16.25|16.16|16.05|16.06|16.625|16.905|17.08|16.94|17.005|17.2|16.83|16.58|15.33|15.38|15.35|15.34|15.02|15.19|15.07|15.42|15.325|15.42|15.6|15.5|15.325|15.43|15.38|15.485|15.68|16.59|16.71|16.735|16.32|16.565|16.8899|16.61|16.83|16.13|16.27|16.17|15.95|15.28|15.49|15.53||16.2516|16.65|16.13|16.49|16.075|16.155|15.74|15.04|15.23||15.08|15.215|14.94|14.95|14.67|15.12|15.41|15.54|15.995|16.1|16.73|16.7|16.3|16.04|15.845|15.29|14.28|14.29||14.28|14.3|14.36|13.289|13.46|13.33|13.6499|13.48|13.07|13.79|13.68|13.28|13.1|12.65|10.49|10.5|10.275|10.11|10.4|10.81|10.6|10.505|10.83|10.88|10.68|10.5|10.18|10.275|10.26|9.87|9.88|9.83|9.705|9.35|9.33||8.795|8.74|8.35|8.08|8.2|8.625|8.5|8.4953|8.27|8.46|8.38|8.495|8.585|8.11|7.88|8.06|8.18|8.19|8.15|8.45|8.72|9.36|8.565|8.39|8.45|8.6|8.52|8.41|8.46|8.65|8.7|8.84|8.67||8.68|8.55|8.83|8.905|8.72|8.82|9.315|9.57|9.94|9.9|9.6461|9.98|10.386|10.285|10.6|10.87|11.45|11.04|10.93||11.38|11.28|10.95|10.99|10.73|10.87|10.69|10.9|10.22|9.92|9.865||9.87|9.67|9.6863|9.795|9.77|9.95|9.7725|9.93|9.55|9.67|9.485|9.37|9.64|9.69|10.14|10.3|10.15|9.75|9.9|9.9|9.49|9.34|9.45|9.72||9.7|9.7|9.505|8.86|8.84|8.58|8.53|8.79|8.801|8.84|9.07|8.95|8.67|8.485|8.69|9.59|9.3|9.43|9.36|9.5489|9.615|10.43|10.7835|11.11|10.67|10.19|10.66|10.613|10.86|11.44|10.19|9.48|9.7496|10.06
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||3.15|3.15|3.15|3.15|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.14|3.14|3.14|3.13|3.13||3.12|3.12|3.12|3.12|3.12|3.13|3.13|3.13|3.13||3.12|3.12|3.13|2.28|2.235|2.155|2.14|2.215|2.17|2.27|2.325|2.48|2.495|2.3|2.34|2.45|2.46|2.295||2.18|2.01|1.87|1.885|1.85|1.86|1.89|1.89|1.92|1.962|1.91|1.745|1.725|1.82|1.795|1.81|1.77|1.805|1.8|1.82|1.78|1.75|1.805|1.895|1.78|1.8|1.7099|1.695|1.64|1.5688|1.55|1.51|1.42|1.29|1.29||1.245|1.28|1.31|1.27|1.225|1.28|1.29|1.35|1.405|1.39|1.45|1.5|1.62|1.58|1.56|1.34|1.41|1.4|1.375|1.37|1.45|1.45|1.36|1.36|1.45|1.47|1.43|1.49|1.505|1.48|1.43|1.46|1.47||1.42|1.54|1.62|1.695|1.71|1.75|1.775|1.775|1.86|1.91|1.835|1.875|1.92|1.91|1.93|2|2.06|2.04|2.1||2.22|2.2998|2.26|2.35|2.08|1.78|1.76|1.77|1.835|1.81|1.595||1.585|1.65|1.665|1.675||1.63|1.62|1.64|1.705|1.795|1.87|1.78|1.73|1.77|1.805|1.74|1.77|1.85|1.87|1.86|1.89|1.875|1.86|1.965||1.93|1.89|1.87|1.71|1.61|1.545|1.55|1.665|1.58|1.725|1.71|1.565|1.6|1.64|1.76|1.785|1.8|1.95|2|2.005|1.95|1.86|1.91|1.976|1.87|1.86|2.02|2.05|1.995|1.955|2.1|2.04|1.99|2.03
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||16.22|16.24|16.835|17.38|17.27|17.45|18.2|18.1|18.33|18.48|18.58|18.435|18.485|18.909||19.19|19.305|19.05|18.51|19.12|19.57|19.4299|19.8|19.375|19.305|18.92|19.13|19.71|19.51|19.6|19.71|19.75|19.25|19.45|19.6537|19.91|20.01|21.22|20.88|20.35|20.12|20.93|21.4|21.7|21.31|21.455|21.23|22.2|21.995|22.37|23.1|22.925|22.24|21.335|21.64|21.89|20.34|20.27|20.9|20.56||20.995|21.335|21.25|20.96|20.49|20.36|19.59|18.87|18.66||18.54|19.43|19.035|19.4|19.1|18.61|18.88|19.64|18.92|18.42|18.36|18.54|19.06|19.29|19.52|19.58|19.11|18.42||18.015|17.9|17.61|17.27|17.56|17.675|17.75|17.905|18.14|18.86|19.045|19.28|19.45|18.9403|19.225|19.96|20.465|19.5|19.39|19.85|19.86|20.09|20.275|20.99|20.01|20.29|19.27|19.28|19.39|18.64|18.62|18.72|19.02|17.8954|18.25||17.8|18.345|18.5|18.49|18.445|18.52|18.97|18.71|18.855|17.24|17.89|18.175|18.43|18.69|18.52|18.18|19.5|19.4|19.22|20.36|21.02|20.79|20.755|21.07|21.69|22.325|21.69|21.88|22.72|23.02|23.98|21.21|20.4||20.3486|20.245|20.7|20.84|20.83|20.62|20.48|20.52|20.12|19.8|19.13|19.04|19.52|19.47|19.54|19.89|19.9|19.9|19.6302||20.22|20.275|19.77|19.74|19.77|20.08|19.36|18.86|18.79|17.91|17.77||17.77|17.71|17.8|17.865|17.66|17.77|17.94|17.9199|17.85|18.26|18.06|18.26|18.36|18.695|19.54|19.07|18.48|18.89|19.09|19.49|19.07|18.235|18.37|18.39||18.52|18.61|17.78|17.66|16.46|16.25|16.34|17.2215|17.08|17.64|17.9|17.8493|18.1925|18.72|19.68|19.95|20.03|20.09|19.82|22.935|23.8864|23.845|23.37|23.3|23.005|23.1|22.955|22.44|21.98|21.75|21.905|21.6|21.065|21.67
01194|44409|/equities/lgi-homes|R2000GROWTH||50.04|49.4|51.6733|52.66|50.435|48.66|51.285|51.4|51.15|51.5|50.31|51.24|53.715|54.75||56.21|55.3275|55.09|55.06|57.24|57.78|58.64|59.11|59.17|59.45|58.86|57.975|60.695|58.76|59.04|60.02|59.01|58.24|58.59|58.94|61.87|61.84|62.35|62.36|57.175|58.3388|59.6582|61.5|62.8|62.07|60.655|58.42|59.47|56.88|58.73|62.46|62|61.15|59.22|60.18|60.83|58.4667|59.43|61.385|61.9||62.13|63.87|64.25|65.84|66.25|64.15|62.78|56.6299|57.7||57.79|56.105|55.2|57|55.89|55.83|55.42|54.42|51.63|51.29|51.33|49.49|50.32|51.47|49.435|50|50.23|47.37||46.79|46.99|44.2|41.08|41.33|43.39|46.32|46.1999|47.75|47.99|47.33|47.625|48.52|46.505|47.98|49.095|49.05|50.88|49.3|46.24|46.0699|46.47|46.66|48.4899|46.98|43.7099|39.97|40.72|40.98|39.58|41.39|41.24|40.78|38.52|38.91||39.03|39.62|39.96|38.73|39.19|41.495|40|37.84|36.47|36.67|37.92|40.99|42.62|42.27|41.87|41.235|42.38|43.64|43.71|46.23|49.52|49.08|49.495|50.58|52.56|52.22|52.425|54.5|55.47|56.08|55.43|58.13|60.7||63.655|62.99|61.82|61.82|60.1325|59.5458|59.1099|58.815|54.93|50.84|50.52|50.64|51.66|50.31|51.7|53.26|55.28|54.98|54.23||55.94|55.28|55.43|54.2|53.685|53.99|47.7451|48.24|43.99|43.26|43.275||43.515|43.69|43.77|43.28|42.96|43.445|43.545|45.12|45.67|47.5|48.1|48.92|48.91|49.99|50.54|49.025|48.52|50.695|51.41|53.85|55.3005|53.27|53.56|52.68||53.64|51.795|50.56|49.499|45.78|45.36|46.4378|48.49|49.32|49.73|49.8599|47.29|47.505|47.121|48.58|49.26|44.92|40.98|41.15|43.72|44.59|46.055|46.94|47.08|46.595|47.47|47.8|46.64|45.7|46.01|47.4277|46.96|46.03|47.5
01198|1077150|/equities/exp-world|R2000GROWTH||3.71|3.6|3.82|3.95|3.8999|3.895|3.99|3.965|4.08|4.205|4.075|3.8|3.91|4.09||4.105|4.16|4.01|4.085|4.22|4.315|4.35|4.56|4.6|4.6|4.64|4.7|4.785|4.425|4.3|4.49|4.515|4.34|4.3209|4.345|4.425|4.18|4.17|4.3|4.185|4.065|3.95|4.25|4.38|4.315|4.17|4.33|4.54|4.545|4.54|4.74|4.76|4.625|4.5|4.7|4.98|4.86|4.965|5.17|5.32||5.45|5.79|5.59|5.59|5.59|5.305|5.3399|4.79|4.81||4.86|4.99|5.01|4.966|4.83|4.76|4.95|4.97|4.945|4.88|4.81|4.75|4.95|4.96|4.99|5.01|5.07|5.13||5.13|5.08|4.955|4.835|5.055|4.96|5.12|5.55|5.95|6.92|7.06|6.865|6.625|6.365|6.46|6.45|6.32|6.55|6.6597|6.59|6.47|6.53|6.59|6.87|6.73|6.715|6.38|6.298|6.19|6.07|6.005|6.03|6.15|5.91|5.95||5.99|6.05|6.15|6.085|6.09|6.34|6.18|6.125|6.285|6.1229|6.29|6.305|6.27|5.94|5.955|6.1472|6.07|6.37|6.3827|6.69|7|7.09|7.1185|6.955|7.24|7.5|7.44|7.5656|7.4594|7.57|7.47|7.63|7.615||7.73|7.6714|8.455|8.74|8.64|8.7|8.62|8.72|8.955|9.1433|9.1|9.27|9.27|9.085|9.23|9.3598|9.52|9.31|9.41||9.57|9.32|9.355|9.59|9.69|9.89|9.62|9.75|9.4356|9.4|9.2||9.07|9.24|9.5|9.535|9.52|9.59|9.79|9.94|9.91|10.2|10.18|10.25|10.545|10.7074|10.71|10.6|10.73|11.02|11.17|11.3661|11.39|11.34|11.29|11.575||11.68|12.2261|11.88|11.11|10.86|10.83|10.87|10.74|10.83|10.985|11.09|11.165|10.99|11.45|10.1|10.105|10.2162|10.175|10.25|10.43|11.05|11.31|11.5|11.5571|11.29|11.08|11.16|11|10.805|11.0822|11.23|11.0556|10.66|10.8103
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||52.6786|51.98|49.1578|46.7525|46.29|45.15|44.11|45.94|49.7|50.96|50.1372|51.575|52.665|55||55.03|55.04|55.66|55.325|57.2|56.96|57.72|58.76|58.78|58.1|57.78|55.9799|59.46|59.3|59.67|58.58|60.26|58.825|56.96|57.9|58.67|59.27|58.92|58.315|59.67|57.43|57.43|56.94|54|53.42|54.55|52.38|55.745|55.58|54.705|53.66|52.77|54|53.57|52.365|53.2|49.89|49.04|51.408|54.35||55.2|55.15|54.7399|54.24|53.45|49.49|48.58|47.29|48.43||48.25|45.31|44.66|46.98|47.76|46.21|48.9099|36.645|34.5|33.65|33.81|33.98|34.54|35.14|34.68|34.73|36.25|33.75||33.19|31.88|30.45|30.17|30.5|31.02|29.855|30.1|31.75|31.8|32.3991|31.7399|31.38|29.78|30.795|31.91|32.15|31.38|31.39|31.09|29.475|30.77|31.2|31.75|31.82|30.45|30.25|29.68|28.41|28.7603|30.05|30.11|29.99|30.16|29.92||28.94|28.81|28.52|28.11|27.8|28.31|28.2|27.64|27.96|28.7|28.7775|28.83|29.23|28.35|28.12|28.14|28.8|29.3|29.26|30.915|34.86|31.36|31.52|32.45|32.87|32.46|31.61|32.2|33.44|34.14|32.875|34.095|32.12||31.65|33.8399|32.83|34.16|34.03|33.93|33.9|34.43|32.6799|31.52|30.26|30|31.83|30.46|30.025|30.99|33.45|33.09|34.31||36.16|36.89|33.94|33|32.5|31.1299|30.25|29.4626|29.08|27.9245|26.895||25.445|25.59|25.99|26.55||26.57|26.715|26.33|27.0652|27.75|27.75|26.655|28.06|28.85|30.2|28.38|28.21|28.1|28.37|28.95|29.1999|28.89|29.1|28.9882||29.25|28.79|27.21|28|27.8951|27.6998|29.03|28.88|30.149|30.9|30.41|29.56|32.4399|32.07|33.2|33.25|33.3299|33.53|33.79|34.4857|35.5284|35.945|36.65|37.2099|36.8|37.86|37.9|39.99|40.38|41.17|43.14|42.41|40.848|41.25
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||3.66|3.53|3.615|3.68|3.71|3.705|3.67|3.2|3.25|3.305|3.36|3.395|3.4|3.53||3.515|3.44|3.4|3.59|3.3|3.45|3.535|3.325|3.235|3.18|3.2298|3.385|3.49|3.57|3.8|3.76|3.695|3.8989|3.81|3.88|3.795|3.765|3.855|3.895|2.845|2.8|2.725|2.575|2.62|2.66|2.615|2.69|2.805|2.79|2.735|2.7892|2.95|3.035|3.075|3.08|3.235|3.135|2.99|2.915|2.905||2.96|3.065|3.055|3.09|3.04|3.09|3.13|3.27|3.55||3.665|3.6|3.295|3.17|3.17|3.07|3.02|3.17|3.01|3.08|3.39|3.88|4.12|3.84|3.58|3.62|3.54|3.74||3.2184|3|2.83|2.765|2.97|3.158|3.28|3.325|3.3|2.62|2.485|2.5574|2.72|2.6|2.38|2.42|2.46|2.21|2.22|2.305|2.29|2.3587|2.41|2.4065|2.33|2.26|2.175|2.03|2.05|2|1.97|1.965|1.99|1.85|1.9075||1.9|1.92|1.945|1.985|2.08|2.13|2.155|2.11|2.09|2.07|2.11|2.2693|2.46|2.565|2.4851|2.48|2.535|2.67|2.52|2.07|2.1599|2.135|2.11|2.06|2.0186|2.075|2.0965|2.12|2.07|2.15|2.13|2.17|2.1||2.1391|2.195|2.31|2.32|2.31|2.21|2.12|2.29|2.3465|2.26|2.3561|2.355|2.45|2.45|2.657|2.82|2.89|2.67|2.7||2.82|2.7|2.485|2.51|2.58|2.72|2.58|2.3|2.27|2.025|1.87||1.81|1.8|1.8393|1.83|1.78|1.805|1.87|1.93|1.925|1.99|1.97|2.04|2.02|2.05|2|1.8459|1.84|2.225|2.2578|2.29|2.21|2.09|2.0499|2.1||2.1|2.05|2.05|1.97|2.045|2.1899|2.105|2.1952|2.23|2.3|2.35|2.25|2.33|2.27|2.65|2.695|2.74|2.9|2.89|3.04|3.1999|3.4|3.24|3.29|3.21|3.43|3.75|3.8|3.32|3.5497|3.28|3.17|3.12|3.38
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||202.635|204.5482|210.51|213.25|204.4|199.37|206.92|206.16|211.895|202.445|209.42|210.05|230.37|237.71||243.59|244.09|238.265|247.0947|247.34|247.32|245.6|247.335|249.26|250.98|250.205|245.75|253.49|244.95|244.91|248.38|247.88|252.5858|249.9|243.19|251.765|253.505|244.455|239.18|238.01|228.54|234.87|240.55|240.08|236.17|229.825|227.35|226.71|225.15|229.19|238.82|236.225|232.89|232.46|226.56|229.0465|221.7999|220.69|229.12|230.02||228.63|232.79|230.64|229.14|233.75|230.27|228.67|214.33|219.68||221.81|224.1|219.125|218.76|210.31|207.66|207.08|206.6|202.72|203.16|207.325|203.295|204.92|210.075|214.18|213.59|224.93|218.21||219.4|218.73|216.29|212.66|219.515|213.765|219.99|206.39|209.46|221.48|224.28|270|302.95|285.305|289.715|293.64|290.305|293.3|304.6|305.61|309.6999|312.26|319.18|322.96|309.8|305.865|288|287.195|295.2|289.72|288.4|287.81|287.37|264.42|268.615||274.38|275.41|271.1899|269.69|266.75|272.85|274.89|271.075|275.49|272.095|276.17|288.75|291.4|292.0902|285.51|286.01|288.58|301.8|302.13|310.71|326.7|331.52|328.91|328.96|332.26|333.305|321.75|325.74|328.77|329.645|331.485|338.785|349||346.83|346.725|337.23|341.6|334.09|335.04|324.9|322.68|312.87|290.875|290.53|300.19|300.975|300.0547|300.7|304.98|313.5545|312.08|306.81||317.86|315.99|313.6|312.35|304.32|296.71|274.87|279.2115|277.59|279.62|268.55||264.345|268|268.61|267.68||267.3199|266.595|268.5|268.15|270.29|265.9175|269.935|278.76|288.01|293.53|286.6099|270.2|274|271.59|270.78|272.91|266.5|270.28|272.99||273.6|273.36|263.4|263.32|252.34|251.147|249.54|250.435|256.84|265.72|265.91|261.78|261.03|257.91|253.52|270|241.86|248.58|254.51|266.215|272.015|274|272.37|277.18|267.42|267.625|272.05|264.89|257.3|259.9995|260.81|257.45|242.14|245.3399
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||24.51|25.105|24.95|24.705|25.03|25.78|25.9599|28.05|28.825|28.54|28.08|28.27|28.17|27.74||27.155|27.46|27.81|27.69|27.211|26.9748|26.8|26.655|27|27.94|28.37|28.38|27.72|27.35|26.885|26.36|26.19|26.405|26.245|26.28|25.475|25.42|24.655|25.05|25.405|25.83|25.11|25.045|24.53|25.17|25.865|26.456|25.94|25.2|27.15|27.67|27.145|26.92|27.01|27.06|26.11|26.195|26.7|25.97|25.26||25.56|25.89|26.34|26.885|28|27.35|26.93|27.2|27.15||26.58|27.53|27.28|27.295|27.93|28.28|28.26|27.89|28.21|28.25|28.285|28.3|27.94|28.16|27.775|27.95|28.08|29.1599||29.425|30.185|30.56|30.42|30.22|29.585|28.86|28.68|28.67|28.66|28.27|28.2|29.86|31.25|31.16|30.3|30.41|30.29|29.955|29.83|29.595|29.65|29.31|28.8|28.115|27.655|28.705|28.685|29.3298|30.45|29.92|30.44|29.945|32.04|31.13||31.48|31.26|32.37|32.76|32.43|32.36|31.475|31.66|31.19|31.21|30.785|30.44|30.18|29.78|29.51|29.38|29.5|29.09|29.74|29.69|29.37|28.7|29.06|29.0974|27.955|27.55|27.3|27.52|27.42|27.235|27.33|26.53|27.07||26.97|26.865|27.05|27.22|27.395|27.47|26.34|26.535|25.705|25.11|25.64|26.48|25.245|24.8|24.42|24.53|23.89|23.74|23.01||22.86|22.82|23.33|22.8|22.5167|22.58|22.5|21.4974|21.99|22.93|22.49||22.1101|22.28|22.09|21.83||21.935|21.99|22.23|21.95|22.02|22.11|22.135|22.95|23.405|22.89|23.14|23.395|23.63|23.83|23.685|23.68|23.6|23.655|23.27||23.28|23.07|23.205|22.93|23.27|22.705|22.755|23.035|23.07|23.11|22.9416|23.13|22.43|21.98|21.82|22.05|22.12|22.55|22.685|23.28|23.2|23.07|23.62|23.75|23.74|23.04|23.12|23.24|23.02|23.28|23.625|23.295|23.365|23.775
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||33.74|34.43|35.375|35.95|35.775|35.94|36.125|36.46|35.79|35.58|35.75|35.2899|35.305|36.22||37.29|37.82|37.85|38.6538|38.36|38.145|38.56|39.87|40.32|40.56|40.57|40.83|40.74|39.9|39.78|39.97|40.875|40.44|39.7|39.5|38.43|38.43|39.95|39.54|37.46|35.99|36.115|36.8|37.775|37.11|36.65|36.28|37.28|37.6499|40.165|39.51|39.72|39.745|40.575|41.26|40.44|39.95|38.58|39.025|39.47||38.68|38.2199|37.35|36.5|35.675|36.89|37.76|37.72|38.08||38.6|38.435|38.605|39.265|39.19|39.01|40.155|38.905|38.25|38.32|38.39|39.23|40.71|40.77|40.4096|41.1025|41.7799|40.39||39.92|39.08|40.3|40.26|40.55|40.37|41.44|41.8|43.0351|43.9799|44.32|45.275|45.75|46.03|43.81|44.3|43.69|42.11|43.385|43.91|43.51|44.65|44.72|52.34|52.98|51.88|49.83|49.195|49.21|48.92|49.57|50.29|50.85|49.35|48.31||46.57|50.395|50.43|50.94|51.225|52.75|54.97|54.23|53.02|50.9299|51.17|51.9|51.56|51.22|51.5|51.045|51.22|51.16|51.17|51.71|53.79|54.51|53.45|53.7|52.345|55.72|53.9|55.38|55.39|55.99|55.15|52.85|53.66||53.39|53.42|55.89|56.8|57|53.98|52.12|50.64|48.2|48.12|47.14|49.89|57.315|56.64|56.16|55.6999|58.25|57.605|58.48||59.13|61.905|55.05|54.66|53.34|52.09|52.825|54.935|55.01|54.76|54.005||53.45|53.64|54.345|54.94||55.545|56.6|56.19|56.49|54.6875|55.31|54.46|55.135|56.49|56.64|56.62|55.84|55.76|54.57|54.81|54.66|55.5042|55.14|56.1||56.61|56.58|55|54.32|56.85|56.44|57.25|58.84|59.797|63.36|64.3257|63.8135|65|64.41|67.81|68.185|66.47|69.73|71.22|69.685|62.45|62.4|62|61.47|60.19|59.79|59.915|61.1|60.67|61.05|60.71|59.96|59.65|59.275
01232|41272|/equities/shutterstock|R2000GROWTH||4.315|4.365|4.49|4.606|4.59|4.94|5.05|5.04|5.35|5.29|5.115|5.165|5.14|5.72||5.805|6.1|5.85|5.8|5.85|5.995|5.54|5.55|5.56|5.485|5.3899|5.45|5.62|5.5|5.6799|5.83|5.87|5.81|5.9|5.935|6.25|6.24|6.65|6.2382|6.14|5.6199|5.76|6.2|6.25|6.0399|5.93|7.0999|7.62|7.68|7.82|7.6|8.12|8.275|7.89|8.86|8.929|8.92|9.09|9.32|9.825||10.505|10.23|14.17|14.42|14.45|14.45|14.69|16.01|16.47||13.41|13.72|13.9|14.3475|14.9|14.53|13.86|13.35|13.245|13.475|13.7|14.11|14.21|15.0176|15.685|15.95|16.625|16.62||16.695|16.29|15.6|16.92|17.13|16.79|16.43|16.18|16.55|17.24|17.07|17.05|16.5|16.49|16.95|16.79|16.79|17.49|17.78|17.77|18|18.25|18.27|18.4653|17.86|18.22|17.94|18.19|17.95|17.53|17.36|17.2|17.44|17.11|17.185||16.795|16.95|16.81|16.6|16.36|16.88|16.83|16.71|17.01|17.37|17.05|17.13|17.62|16.42|16.4|16.46|16.34|16.865|17.46|17.75|17.57|17.635|16.735|16.96|16.9|17.19|16.09|16.77|18.05|16.4899|15.69|15.48|17.29||17.685|17.99|18.71|19.34|18.42|18.89|19.46|19.15|20.2|20.685|20.03|19.92|20|20.03|19.51|19.66|19.31|19.11|18.47||18.995|19.085|19.06|19.28|19.45|19.55|19.16|19.4|19.335|19.2694|19.3023||19.24|19.15|18.41|18.5||18.5886|18.8|19.16|18.9582|19.29|19.645|19.44|19.21|19.22|19.58|19.3|18.86|19.2|19.41|19.48|20.0767|20.08|21.09|21.3||21.68|21.4999|20.92|20.84|20.6|20.565|21.06|21.64|21.48|22.1819|22.7|22.49|22.32|22.015|23.25|23.44|22.33|23.82|29.5|25.26|25.91|25.815|25.37|25.99|26.13|25.83|26.13|25.6|26.0575|26.76|26.5|24.95|22.67|22.03
01233|39328|/equities/commvault-system|R2000GROWTH||150.99|151.6191|149.81|148.33|147.8|149.79|149.61|145.65|144.12|141.5|133.525|133.74|134|135.68||137.27|138.22|132.42|135.365|138.44|141.05|141.99|134.755|133.685|132.77|134.175|137.87|143.18|145.48|144.99|152.24|151.82|142.27|141.97|139.8|137.45|133.61|134.19|133.63|125.09|118.36|122|125.82|128.18|150.81|144|141.93|145.67|148.4|148.56|150.7788|151.38|151.92|153.3|152.095|154.255|151.98|154.83|154.74|153.39||150.7|148.39|145|144.9852|141.69|135.69|132.54|128.29|131.73||130.91|128|129.5|130.14|128.93|129.86|127.36|124.62|123.07|122.91|123.72|121.47|122.32|123.66|119.49|111.65|108.5|108.87||109.385|106.07|104.77|107.97|107|104.1|103|101.115|107|105.71|105.96|106.09|103|102.87|102.8099|102.67|100.2|101.8|101.21|93.53|94.54|93.82|95.665|98.23|96.495|97.49|95.59|94.11|91.48|92.14|91.71|81.18|82.91|80.225|79.93||80.235|79.79|78.69|77.86|80.135|82.65|80.745|81.145|82|79.74|82.595|81.84|83|81.13|82.18|82.96|82.165|85.9|87.04|87.875|90.26|88.585|87.87|86.41|86.64|90.36|89.23|88.73|89.745|93.28|93.27|91.38|89.95||89.69|89.46|88.78|90.25|88.065|86.64|84.65|85.74|87.02|88.36|88|89.34|93.89|106.44|129.48|124.585|123.64|120.49|120.91||125.95|127.08|125.05|128.185|127.43|124.9845|127.55|129.38|126.07|128.18|126.63||126.88|128.33|129.11|129.41|127.18|128.33|128.12|128.77|126.295|125.8568|123.51|121.125|122.969|124.42|125.65|124.26|122.585|123.97|121.65|123.77|124.16|125.535|123.35|124.29||125|124.73|121.53|121.66|123.21|122.805|126.505|128.37|129.39|132.335|130.07|130.44|130.75|127.53|129.49|135.725|139.6|141.53|140.74|143.51|145.865|167.43|175.025|171.88|171.7213|174.77|177.81|177.6|173.25|174.69|176.37|176.35|176.16|178.36
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.5|14.48|14.47|14.47|14.46|14.46|14.46|14.46|14.47|14.47|14.47|14.47|14.48|14.47|14.45||14.44|14.46|14.46|14.43|14.43|14.43|14.43|14.41|14.42|14.43|14.38|14.39|14.39|14.38|14.39|14.38|14.39|14.36|14.37|14.34|14.34|14.36|14.35|14.37|14.37|14.35|14.36|14.36|14.365|14.36|14.35|14.35|14.35||14.35|14.35|14.36|14.32|14.3|14.3|14.29|14.3|14.3|14.3|14.29|14.29|14.29|14.29|14.3|14.29|14.32|14.36|14.32||14.34|14.37|14.38|14.35|14.3|14.3|14.32|14.35|14.29|14.26|14.27||14.27|14.26|14.28|14.275||14.26|14.22|14.26|14.36|10.995|11.1367|11.085|11.14|11|9.965|9.91|9.935|10.03|10.05|9.99|9.845|10.0199|10.0452|10.045||10.1|10.14|10.57|9.615|9.88|9.775|9.63|9.645|9.56|9.5|9.5|9.39|9.01|8.98|9.27|9.345|9.64|9.08|9.17|9.165|9.285|9.08|8.95|8.74|8.57|8.615|8.6|8.55|8.15|8.48|8.485|8.15|8.37|8.35
01238|1131264|/equities/kontoor-brands|R2000GROWTH||65.89|65.78|67.76|68.94|67.39|66.79|69.52|69.235|68.08|67.57|67.95|67.205|70.67|74.26||75.31|73.71|74.54|76.05|76.625|77.96|77.54|80.24|83.75|83.72|82.62|80.415|83.8|84.5|84.22|85.52|84.665|84.86|77.51|78.15|78.935|83.74|85.25|86.4199|87.85|84.61|85.11|87.55|88.25|86.13|85.315|85.8|87.33|86.03|86.08|88.96|88.76|86.11|85.13|86.89|86.36|85.5175|86.925|88.85|87.42||85.39|85.9008|84.39|83.015|84.26|80|78.9|77.32|78.65||78.97|79.7|80.64|80.96|81.705|82.225|78.95|77.26|73.66|70.97|69.43|70.135|71.95|72.39|73.74|75.17|74.56|71.815||70.8|70.51|65.24|65.11|64.81|64.355|66.895|66.48|69.51|73|78.875|84.99|75.085|72.27|72.235|74.74|74.57|72.86|72.2|73.35|76.3|76.72|79.01|80|78.56|77.71|73.77|73.665|74.355|73.27|73.31|74.12|75.19|68.8854|69.985||70.405|71.55|70.43|67.87|67.565|69.92|72.89|72.32|70.71|69.95|69.62|70.28|70.09|68.94|68.26|67.28|68.115|71.775|74.91|79.12|79.7|80.28|80.31|64.87|65.9099|68.99|67.66|67.815|69.755|71.47|68.56|69.2|68.04||68.785|69.26|67.7|69|67.49|67.8|65.95|65.79|63.445|61.61|60.91|59.44|58.73|59.35|59.0499|60.21|61.2699|60.29|59.275||59.54|60.08|59.9|60.295|61.555|63.295|62|62.39|62.24|62.505|62.23||61.605|62.3|62.62|63.17||62.99|63.4|64.545|64.11|65.26|66.46|67.5|67.83|68.545|69.73|69.03|73.275|76|76.39|77.8108|78.28|75.78|75.775|75.32||75.2|74.215|71.11|72.475|71.14|70.99|70.14|71.875|73.48|74.17|73.65|72.79|73.95|73.29|75.825|77.62|74.55|78.975|81.37|81.955|84.28|85.705|87|87|85.99|85.53|86.91|85.48|86.4|86.31|85.63|82.46|78.76|77.11
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.02|0.02|0.02|0.01|0.01|0.0104|0.015|0.02|0.03|0.03|0.032|0.01|0.0311|0.02|0.0311|0.012|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.012|0.03|0.0114|0.0132|0.0299|0.03|0.03|0.03|0.02|0.015|0.03|0.0134|0.02|0.0299|0.03|0.03|0.0179|0.0177|0.0174|0.0311|0.0399|0.031|0.0142|0.04|0.02|0.0357|0.03|0.012
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||36.41|34.535|34.46|35.515|34.44|35.215|38.1605|39.52|39.7|39.95|38.88|39.4|38.2|38.28||39.24|38.945|39.235|39.39|38.61|38.68|38.59|39.36|38.11|39.8545|39.44|39.89|41|40.545|40.656|40.895|38|36.05|38.35|37.87|36.605|35.87|36.53|35.91|36.42|36.6|37.09|38.19|38.51|40.03|42.14|41.83|45.145|45.72|45.8|45|48.38|49.085|49.98|48.42|48.49|47.07|47.525|47.515|50||51.6|50.61|47.11|45.08|44.59|43.74|42.57|41.35|40.5796||39.34|38.865|38.97|38.635|40.05|40.13|38.96|39.3|38.96|38.76|38.52|36.98|38.255|39.09|38.45|38.98|39.045|39.4799||37.93|38.76|39.8699|39.67|39.75|39.6|39.8|39.93|39.62|39.652|39.9|36.2|35.785|35.545|35.85|34.94|35.1|35.375|34.94|34.86|33.775|34.385|33.74|33|32.01|32|30.695|29.75|29.97|28.97|28.425|28.46|28.5699|28.08|26.39||25.12|25.16|24.885|24.5|24.485|24.8|24.72|24.17|25.405|24.595|24.9|24.845|25.29|25.15|24.85|24.49|24.19|24.955|25.34|25.04|26.1|26.63|25.81|26.535|21.5499|21.02|20.18|19.87|20.25|20.035|19.825|19.955|19.35||18.97|19.67|19.6|19.96|21.205|22.14|22.62|22.51|22.965|22.89|23.34|22.849|22.98|25.575|27.48|28.19|28.75|27.22|26.945||27.38|27.8|27.14|29.3|29.33|28.9|28.98|28.25|28.49|27.47|25.5||25|25.34|25.535|25.46||25.48|24.45|24.535|24.585|23.42|23.025|22.43|23.39|23.99|22.66|21.7|22.21|22.47|23.23|23.11|23.315|23.59|23.6699|23.2983||23.65|23.605|23.16|22.655|22.56|22.12|21.74|21.775|21.84|23.6|24.5|24.04|25.596|31|34.18|33.615|33.9|33.65|31.78|33.33|34.22|34.8|33.79|33.96|33.46|33.39|33.29|33.14|32.47|31.86|30.49|29.67|29.74|30.745
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||49.76|49.89|50.78|51.335|50.65|50.2|50.51|49.7|51.18|51.7399|51.74|53.7259|56.325|57.31||58.52|55.6282|55.2|54.499|56.13|59.8|59.52|62.47|60.34|60.17|60.59|55.77|57.81|58.99|58.7|61.11|56.02|55.98|55.43|55.67|53.47|49.2|49.1876|48.45|44.38|42.5|41.77|41.1301|42.68|43.22|44.6999|45.49|47.18|47.62|46.7|46.51|48.29|51.49|51.38|51.98|52.95|54.3|53.375|53.35|54.74||57.46|56.8473|56.25|55.08|55|57.35|58|60.88|63.141||61.56|62.46|58.46|60.91|58.17|57.33|56.22|58.6165|59.83|64.15|67.25|71.9263|73.52|71.37|66.5|68.45|67.3|69.463||65.5951|62.95|56.82|56.67|61.1187|62.28|62.64|65.61|67.57|70.4|76.8|73.58|73.1|69.03|69.7|67.34|66.19|62.95|63.6299|65.21|65.24|68.68|69.43|68.6499|66.535|64.31|63.12|60.5775|58.4|57.38|57.41|54.83|54.64|50.88|51.63||50.34|49.8|48.48|53.28|53.5|53.53|55.69|53.59|54.085|53.5899|56.0697|59.7|60.72|60.15|61.0899|62.79|63.02|63.07|60.5|60.64|62.69|62.9399|63.39|63.9|60.68|60.29|60.16|58.73|55.98|58.94|58.9999|58.59|57.47||58.51|60|63.7|63.9|63.3|61.51|59.61|65.25|64.95|62.88|63.64|65.2|67.97|68.05|72.93|70.455|70.92|70.9424|71.69||69.65|68.48|70.0699|68.44|67|62.98|65.55|64.08|61.16|58.8|55.25||51.23|52.25|53.87|54.6||55.27|55.5|55.25|54.47|55.1099|55.7567|53.87|57.82|59.75|60.24|59.895|62.25|61.4655|63.89|62.25|60.32|61.66|60.5|62.298||61.0336|58.8|59.49|57.2958|65.24|66.2|60.48|58.75|59.84|61.1988|62.35|63.75|65.9499|59.8199|56.45|55.76|57.54|62.205|64.95|67.1|65.6|67.7778|67.73|72.59|71.46|73.48|80.885|83.99|84.15|91.99|97|100.2505|98.97|84.92
01267|15446|/equities/gentherm|R2000GROWTH||35.435|35.2|36.5|37.08|36.61|37.68|39.185|38.79|40.175|38.615|38.95|38.543|39.265|40.43||40.92|40.85|39.935|39.27|39.72|40.54|40.63|40.385|40.375|40.46|41.94|41.08|44.34|43.196|44.08|44.45|43.4|41.82|42.9199|41.74|41.79|41.56|43.625|43.19|41.56|42.92|42.85|43.71|42.7|42.99|48.35|45.96|38.13|36.7|36.63|36.93|37.37|37.67|36.6|36.71|36.36|36.09|34.62|34.955|34.835||35.11|34.855|34.33|35.195|35.965|36.655|35.705|35.62|36.24||36.61|37.1|36.2|37.61|36.84|36.34|37.56|37.66|37.08|37.68|38.13|38.805|37.4|35.66|35.26|35.18|34.8|34.23||32.785|31.89|31.25|30.58|31.23|31.43|31.97|31.1|30.52|31.42|31.66|31.46|31.35|30.67|30.4|30.82|30.32|29.97|30.54|30.49|31.19|32.25|29.33|29.89|29.9|30.77|28.725|29.38|29.63|29.44|29.69|29.48|29.59|27.69|28.01||28.42|28.52|27.96|27.855|28.915|29.305|29.23|29.37|29.28|27.785|28.1|28.08|28.69|28.34|28.67|28.695|29.56|29.77|29.215|30.605|30.905|31.605|31.405|32.35|32.88|33.62|34.58|34.86|33.99|34.34|31.825|32.055|32.4616||32.61|33.25|33.11|32.72|32.78|32.68|32.43|33.26|32.58|32.29|35.75|36.34|37.015|37|37.11|37.345|38.295|37.93|36.415||37.97|38.09|39.02|39.2882|38.575|39.48|39.24|38.84|38.575|37.96|36.88||37.5|37.57|37.41|37.32||37.4|37.385|37.89|37.75|38.06|37.73|37.64|37.7|38.45|38.06|38.19|36.83|36.86|37.385|37.085|37.42|36.54|36.26|36.27||36.615|36.53|35.535|35.025|34.37|34.63|34.82|35.92|36.085|37.705|38.55|37.88|37.09|36.44|37.295|37.4042|37.18|37.69|37.095|37.32|38.1899|37.21|37.735|38.11|37.7|35.25|35.25|34.73|34.23|34.38|34.65|34.2|34.095|34.56
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||131.83|130.26|130.4299|131.4725|131.135|128.5|133.915|138.56|142.32|148.78|159.69|159.14|157.855|160.25||159.985|161.19|162.99|166.35|168.13|169.17|169.13|167.81|168.37|169.6299|171.07|168.39|170.06|169.95|170.5|170.005|170.6|168.8|170.5|167.5|166.15|165.22|166.01|171.903|170.4475|160.36|165.855|173.35|173.03|169.3125|166.745|164.03|165.73|165.21|166.02|170.03|170.405|168.335|162.48|162.11|162.84|157.405|157|156.92|156.11||151.75|150|147.59|146.87|147.58|141.8599|142.64|144.25|143.955||146.37|147.26|148.2|149.92|149.0494|143|145.75|151.0899|148.555|149.86|149.33|145.72|147.91|147.38|147.51|144.145|146.61|145.99||145.31|142.39|138.12|141|142.8599|141.51|144.2|141.94|143.46|145.44|144.53|145.5|147.72|145.31|139.48|145|148.06|145.9|147.15|147.5199|144.4499|143.87|141.87|143.55|142.69|143.3399|143.9|143.51|143.18|139.24|137.88|137.18|136.76|130.18|128.9||129.26|135.26|134.51|132.24|132.38|134.36|132.99|131.41|131.42|130|130.5|133.57|133.48|128.41|129.345|130.9|133.6|133.75|133.33|136.44|140.26|141.73|141.3|141.2399|141.685|145.06|143.61|144.16|149.5|147.78|148.22|142.625|139.88||139.59|140.93|143.8375|144.465|140.33|149.2|157.28|154.195|162.89|166.08|164.855|167.73|170.17|171.15|170.375|168.52|170.89|168.98|168.06||170.99|171.395|171.04|175.58|175.66|175.58|172.07|169.2|169.92|171.4099|164.82||165.77|165.65|167.06|167.71||168.58|167.63|166.045|163.91|168.25|167.32|169.27|171.36|171.06|169.815|166.28|163.99|163.14|163.05|162.98|163.81|161.93|161.64|161.32||161.145|161.14|157.55|161.9999|158.55|162.68|158.435|162.7|164.23|166.17|166.665|164.75|165.29|163.25|163.18|162.97|161.75|163.16|164.93|166.38|169.1105|171.5225|173.965|183.04|179.275|180|178.96|185.94|184.2|192|195|194.06|188.49|195
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||75.83|76.79|76.34|75.03|75.02|74.035|73.375|72.96|74.34|75.65|78.48|77.61|78.77|80.875||80.27|79.045|78.64|81.9899|82.56|84|84.9|83.83|83.8299|83.555|82.04|81.8201|84.32|84.59|84.4|86|85.7|85.525|86.56|82.79|84.929|85.43|85.42|85.63|84.9899|82.3|81.79|83.18|82.705|83.34|82.68|81.075|81.54|83.84|84.585|84.93|81.17|79.76|77.64|78.515|78.77|77.88|78.99|80.48|80.21||78.61|79.28|76.75|77.885|78.52|77.2499|76.47|76.6199|75.93||75.37|76.8879|78.36|78.4199|77.87|76.605|78.69|77.905|75.13|74.48|73.67|70.44|72.52|71.31|69.97|71.31|72.35|72.43||72.29|72.4099|72.64|72.64|72.96|72.87|74.01|73.09|72.625|72.36|73.05|72.04|71.26|70|69.915|71.805|70.47|69.49|69.41|68.79|68.08|68.57|69.7|69.23|68.6|66.77|66.73|66.66|66.59|64.58|64.2|64.37|65.16|63.45|63.64||62.68|63.45|62.77|62.6|61.64|62.475|64.565|63.6|64.81|63.63|63.54|64.55|65.26|64.03|64.67|63.46|64.095|65.11|64.42|66.885|67.42|68.63|68.375|68.62|67.52|68.975|68.065|67.14|66.98|67.3|67.14|67.55|68.15||68.3|66.52|66.11|65.89|64.36|63.16|63.36|63.473|63.5|64.42|64.84|65.305|65.39|67.26|66.71|68.935|70.615|70.155|69.54||70.66|70.515|69.429|68.72|68.33|69.075|67.26|67.005|66.725|65.825|63.62||63.56|64.195|64.82|64.41||63.53|63.31|63.71|63.4513|63.92|63.555|63.59|63.185|63.21|62.965|62.22|61.57|62.41|62.612|64.425|63.71|62.93|62.8|64.19||64.245|63.39|62.36|61.71|61.69|60.17|60.3|64.885|65.33|67.15|69.6399|68.9232|68.295|68.585|69.96|68.57|68.395|68.73|69.19|69.98|71.97|71.54|72.125|72.03|71.53|71.3|71.63|71.56|70.05|66.88|67.59|67.68|67.075|67.05
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||12.305|12.02|12.18|12.48|12.34|12.048|12.119|12.13|12.06|12.2|12.226|12.09|12.21|12.64||12.66|12.9699|13.04|12.35|12.295|12.45|12.57|12.49|12.19|12.26|12.08|11.77|11.8|11.6|11.67|11.6559|11.8|11.77|12.05|12.7799|12.84|12.47|13.36|13.45|10.13|9.95|9.97|9.79|10|9.98|9.7|9.78|10.69|10.53|10.42|10.67|10.78|10.825|11.16|11.12|10.8999|10.74|10.87|11.14|11.1599||11.19|11.065|10.87|11|10.59|10.56|10.735|11.23|11.57||11.41|11.54|11.96|12.31|12.04|12.27|12.392|12.31|12.2999|12.4|12.45|12.4623|12.67|12.81|13.18|13.15|13.0499|13.2899||13|12.75|12.6921|12.66|12.8084|12.7099|12.77|12.79|12.82|12.76|12.81|12.9|13.21|13.43|10.84|11.14|11.04|10.95|10.94|11.14|11.15|11.05|11.08|11.07|11.07|11|10.89|10.9|11.055|10.64|10.17|10.27|10.46|10.3836|10.565||10.36|10.22|10.24|10.22|9.81|9.77|9.71|10.15|10.2|10.3|10.19|10.14|10.18|10.14|9.659|10.05|10.86|10.87|10.82|10.8|10.8699|10.75|10.47|10.55|10.58|10.77|10.68|10.785|10.74|10.715|10.66|11.0499|10.84||11.2399|10.93|11.152|11.5834|11.47|11.61|11.31|11.24|11.575|11.91|11.51|11.24|11.7499|12|12.1399|12.1|11.97|11.96|11.7899||11.86|11.9|12.019|11.85|11.76|11.47|11.26|10.88|11.135|10.97|10.775||10.69|10.64|11.14|11.37||11.32|11.41|11.8299|12.15|12.4|12.31|12.145|12.39|12.4699|11.92|11.81|11.6|11.4|11.099|11.085|11.1199|11.05|10.99|11.1||11.06|10.96|10.69|10.775|10.98|11.27|11.28|11.435|11.48|11.71|11.9299|11.97|12.19|12.01|12.38|12.4|12.3715|12.195|12.3|12.33|12.68|12.855|13.08|12.7099|12.79|13.045|13.17|13.58|13.1153|13.39|13.475|13.405|13.6|14.06
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||10.82|11.155|11.5299|11.72|10.945|11|11.205|10.67|10.725|10.94|10.95|10.785|11.38|11.28||11.645|11.62|11.94|11.74|11.17|11.46|11.46|11.118|11.2846|9.975|9.86|9.71|10.08|9.5|9.49|9.27|9.2|9.09|9.01|9.03|9.03|9.699|9.36|9.275|9.06|8.96|8.995|8.97|8.885|9.085|9.15|9.4665|9.59|9.555|9.585|9.64|9.7|9.66|9.77|9.91|10.45|10.58|10.525|10.335|10.18||10.1|10.325|10.5373|10.47|10.32|10.23|10.385|10.18|9.63||9.81|9.37|8.73|8.855|8.86|8.635|8.65|8.726|8.92|9.19|9.285|9.03|9.02|9.49|9.91|9.64|9.54|9.57||9.285|9.18|8.98|8.83|8.87|8.98|9.39|9.45|9.57|9.645|9.54|9.914|10.31|10.45|10.25|10.43|10.42|10.22|10.9|10.7414|10.64|10.7999|10.96|11.18|11.66|10.76|10.6|10.47|10.09|9.58|9.9|9.95|9.705|9.19|9.27||9.4|9.24|9.06|8.47|8.99|9.18|9.39|8.77|9.2445|9.475|9.5483|9.485|9.755|9.85|9.73|9.76|10.29|10|10.05|9.618|9.57|9.8099|9.17|10.09|9.5|9.469|10.94|10.29|7.79|7.81|7.87|7.885|7.82||7.89|7.72|7.54|7.665|7.28|7.3957|7.5|7.68|7.969|7.825|7.89|7.8|7.805|7.795|7.57|7.75|7.5683|6.9799|6.15||6.25|6.89|6.9|6.4|5.9499|6.09|6.115|6.295|6.07|6.022|6.1||6.065|6.12|5.995|6.09||6.155|6.06|6.11|6.06|6.33|6.75|6.7|6.97|6.85|6.8289|6.89|6.875|7.06|6.83|6.925|6.285|5.95|6.29|6.54||6.5|6.61|6.31|5.785|5.745|5.57|5.6|5.7|5.86|5.7|5.84|5.735|5.415|5.155|5.635|5.41|5.52|5.97|5.98|6.1211|6.5|6.555|6.2|6.025|6.19|6.29|6.44|6.3|5.95|6.17|6.08|5.87|5.95|6.105
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||78.06|77.655|77.68|76.59|73.625|70.9|69.885|68.25|67.875|69.82|75.51|74.15|76.2306|75.87||73.16|66.9|66.9|67.232|71.4|74.08|76.75|74.475|75.75|74.64|77.11|75|83.27|83.83|90.19|90.78|94.92|92.77|86.75|90.74|89.39|85.73|87|98.675|90.98|91.19|83.395|77.79|81.16|94.47|100|103.095|105|105.17|98.09|94.89|101.43|110|107.88|102.5|107.8299|115.62|101.02|97.6689|116.55||130.24|139.25|144.22|130.85|119.765|120.75|113|114.48|125||123.37|115.84|119|116.52|110.25|104.93|100.33|98.0799|89.005|90.43|94.95|93.8|90.48|85.4572|89.3399|90.8|92.29|88.26||84.265|82.06|81.62|78.27|88.5|86.82|87.46|87.3999|84.91|88.3721|87.45|84.99|87.68|83.421|77|77.66|78.67|82.37|78.669|83.0596|84.43|81.135|79.9|80.5|80.44|79.58|77.56|76.35|78.9403|77.2|76.99|73.7099|70.88|65.55|63.8||66.1899|66|62.36|60.62|60.71|63.255|67.28|66.26|62.9599|63.75|63.6|61.445|59.7399|57.47|58.73|57.7|59.35|57.28|53.11|56.22|59.08|62.44|61.255|63.55|60.7|65.1|73.8|72.69|61.64|60.85|57.5|56.0199|55.79||56.455|55.91|57.3|58.7|51.22|48.53|44.8|47.5|47.88|46.43|47.135|48.66|46.99|46.5|44.49|44.45|47.7975|47.22|45.69||44.79|46|41.18|37.86|35.4|34.38|33.14|33.87|31.97|30.3485|27.81||25.89|26.13|26.1444|26.25||26.423|26.3|26.275|26.14|25.39|25.5207|25.735|26.49|27.99|28.34|28.73|27.6|27.242|26.97|26.89|27.22|26.18|25.54|25.69||25.73|24.91|23.17|22.71|23.431|23.0562|22.94|24.0852|24.53|25.77|26.74|26.8|27.365|26.1|27.36|27.29|28.177|29.51|27.95|28.84|29.9338|30.49|31.09|31.11|29.93|29.51|29.35|29.95|29.25|30.411|30.05|28.3|27.9|27.9
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||27.31|27.55|28.125|28.43|27.48|26.925|27.68|27.85|28.3799|28.7575|28.81|28.9382|29.4|30.97||31.25|31.13|30.505|30.395|30.755|30.74|31.11|31.875|32.07|32.345|32.7599|32.4999|32.98|31.97|31.62|32.6899|33.19|32.6615|32.91|32.14|32.36|32.14|32.22|31.94|31.93|30.58|31.8|32.33|32.72|31.34|31.1|30.91|31.4399|30.89|30.96|31.885|31.825|30.71|29.9182|30.2|29.89|29.69|30.49|31.22|31.463||31.49|32.045|31.95|31.72|31.81|31.58|30.2|28.4999|28.64||29.3|29.435|29.9|30.42|29.63|28.355|28.63|29.15|28.32|28.44|29.7399|29.2699|29.55|29.52|30.61|30.49|31.04|30.65||29.99|29.56|29.18|28.935|29.3|30.59|30.39|30.15|30.865|31.8|32.33|32.69|32.2546|31.18|31.79|32.68|32.71|32.31|32.755|33.3692|32.88|32.78|33.99|34.49|33.94|35.33|33.1|32.79|33.55|33.09|33.3|32.96|33.93|32.15|31.645||30.4|31.63|32.56|32.23|32.6811|32.89|35.43|35.695|35.05|33.5|33.42|33.8699|34.77|34.92|33.97|34.66|34.695|35.4799|35.49|37.39|39.63|39.79|39.45|39.29|41.275|43.35|43.52|45.34|46.8|47.56|46.19|47.64|46.98||46.83|48.475|48.5|49|48.87|49.87|49.81|50.16|48.08|46.48|46.65|46.76|47.46|46.99|47.02|48.51|49.37|48.36|48.01||48.11|48|46.8|46.2|45.01|44.73|44.06|43.16|42.82|41.47|41.22||41.57|41.57|41.985|42.6799||42.94|43.38|42.89|47.74|41.8299|41.885|40.46|40.1899|40.32|41.32|41.2499|38.855|38.38|39.1|38.12|39.98|39.22|37.6499|36.95||37.06|36.67|35.115|35|33.42|33.14|32.91|33.6699|33.69|34.43|35.82|36.01|37.305|36.84|37.73|37.72|36.68|37.35|37.75|37.93|40.39|41.475|41.8742|40.83|39.79|40.85|31.739|30.805|30.3539|30.225|31.1763|31.01|30.34|31.64
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||0.6769|0.6699|0.683|0.6828|0.7|0.6897|0.6995|0.6849|0.7004|0.71|0.71|0.694|0.7405|0.75||0.709|0.7199|0.712|0.689|0.7123|0.7096|0.72|0.6942|0.708|0.714|0.6693|0.639|0.6285|0.62|0.6771|0.6794|0.6699|0.7|0.7|0.6839|0.7008|0.78|0.7292|0.75|0.7351|0.7351|0.6899|0.6987|0.7482|0.8099|0.7785|0.7891|0.8118|0.7879|0.869|0.8547|0.9103|0.9362|0.8999|0.925|0.97|1.135|1.22|1.18|0.7576||0.7742|0.7899|0.7172|0.7346|0.6757|0.7138|0.7254|0.6964|0.7||0.7038|0.709|0.6643|0.6981|0.6693|0.6551|0.6663|0.6637|0.6587|0.6369|0.6694|0.6773|0.7195|0.7693|0.821|0.8125|0.8798|0.8588||0.69|0.7153|0.7167|0.6729|0.68|0.69|0.7137|0.6836|0.68|0.6844|0.8267|0.9556|0.9525|0.9303|0.935|0.88|0.8608|0.841|0.91|0.9093|0.8528|0.89|0.923|0.9063|0.93|0.9684|1|0.9998|1|0.9546|0.9267|0.943|0.9677|0.8961|0.95||0.9512|0.9716|0.9166|0.8569|0.9416|1.015|1.13|1.145|1.185|1.15|1.18|1.215|1.27|1.35|1.32|1.14|1.155|1.2|1.18|1.16|1.2199|1.125|1.11|1.1183|1.07|0.98|0.9381|0.9409|0.99|1.0264|0.9992|1.02|1.05||1.095|1.1|1.18|1.22|1.27|1.325|1.466|1.475|1.51|1.55|1.52|1.525|1.555|1.5394|1.545|1.5799|1.58|1.55|1.52||1.57|1.645|1.565|1.5559|1.52|1.59|1.585|1.48|1.48|1.426|1.42||1.43|1.446|1.48|1.49||1.48|1.505|1.56|1.56|1.555|1.55|1.425|1.43|1.48|1.565|1.52|1.585|1.48|1.65|1.6|1.6|1.5|1.5|1.495||1.485|1.38|1.33|1.35|1.33|1.335|1.325|1.3|1.31|1.38|1.375|1.4|1.43|1.74|1.46|1.49|1.39|1.41|1.47|1.445|1.51|1.53|1.55|1.3998|1.375|1.426|1.41|1.5|1.516|1.565|1.5898|1.575|1.54|1.63
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||269.79|266.25|264.565|265.38|252.945|248.6|248.86|245.505|246.41|246.06|256.67|248.35|252.975|251.87||248.07|242.9699|242.32|241.3|243.83|246.83|248.01|246.04|249.44|241.86|245.15|245.585|252.23|267.33|276.1|271.36|272.42|282.3129|277.9|273.8299|272.3|298|277.37|278.88|260.81|256.91|251.51|250.04|253.44|257.62|263.545|264|262.1|264.08|258.835|252.94|251.59|266.01|268.57|267|270.2799|278.065|266.13|269.16|288.9||289.305|298.02|301.07|289.75|291.83|299|292.855|293.94|307.06||304.9|298.39|298.98|302.285|299|288.655|289.9799|290.21|283.4|283.995|290.415|292.325|283.22|275|273.715|272.19|274.75|274.98||265.98|259.05|260.3|254.07|261.0728|259.52|266.49|269.47|270.53|273.325|268.46|265.12|275.83|270|266.7915|272.0814|253.17|252.52|248.54|256.7|259.05|255.01|243.58|240.675|242.17|229.24|225.63|225.5825|232.17|231.25|227.99|226.105|221.9671|208.54|209.89||208.77|211.73|204.78|202.74|201.995|216.49|220.17|215.17|207.825|201.66|204|200.01|198.265|198.68|195.135|194.745|196.975|197.975|193.81|188.4|200.34|201|197.7|200.05|197.015|206.43|207.18|208.09|201.68|203.055|199.73|202.875|201.5||205.94|209.03|211.49|211.81|211.84|208.87|203.59|207.06|208.92|207.01|208.36|198.76|181.965|176.4|177.97|180.51|185.295|184.445|180.36||181.88|186.47|176.92|172.51|160.78|158.1|156.32|158.18|157.42|157.63|152.82||150.475|151.37|154.465|155.07|154|155.035|154.49|156.41|154.8|153.1|157.5699|162.43|162.63|166.495|166.91|165.88|156.27|154.3099|151.605|151.86|149.36|147.0499|143.375|144.27||145.45|144.425|141.5|139.52|142.35|140.625|139.255|140.05|141.02|145.47|147.57|145.65|146.65|144|145.63|146.585|144.05|143.555|141.2399|144.305|144.7|144.94|145.855|150.73|151.35|151.195|152.7|151.73|151.01|151.7699|150.66|140.68|142.0582|147.29
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||0.7332|0.7598|0.8635|0.8784|0.92|1.04|1.08|1.11|1.13|1.145|1.11|1.095|1.15|1.24||1.22|1.26|1.22|1.2|1.24|1.25|1.23|1.23|1.18|1.19|1.31|1.37|1.32|1.13|1.07|1.09|1.2099|1.346|1.38|1.74|3.215|3.0383|3.21|3.56|3.455|3.3783|3.36|3.34|3.27|3.32|3.165|3.16|3.47|3.535|3.51|3.73|3.84|3.83|3.625|3.53|3.48|3.335|3.31|3.72|3.76||3.7|3.595|3.52|3.46|3.34|3.3|3.35|3.23|3.37||3.39|3.32|3.21|3.37|3.42|3.21|2.84|2.7199|2.766|2.85|2.79|2.7992|2.855|2.891|2.955|2.985|2.925|3.13||3|2.755|2.801|2.985|2.94|3.175|3.26|3.345|3.96|4.6887|3.8|3.89|3.84|3.81|3.935|3.81|3.76|3.91|3.83|3.4698|3.4|3.51|3.535|3.7099|3.99|3.44|3.375|3.265|3.205|3.09|2.82|2.67|2.67|2.723|2.73||2.64|2.561|2.38|2.185|2.185|2.14|2.18|2.075|2.07|2.07|2.27|2.34|2.509|2.55|2.405|2.46|2.455|2.52|2.375|2.38|2.44|2.446|2.44|2.39|2.435|2.63|2.71|2.68|2.665|2.66|2.505|2.46|2.38||2.3699|2.445|2.46|2.52|2.4087|2.4|2.42|2.39|2.44|2.38|2.245|2.12|2.15|2.11|2.195|2.161|2.265|2.3103|2.45||2.55|2.695|2.59|2.8|2.75|2.505|2.42|2.24|2.08|2.4|2.9||2.82|2.79|2.77|2.79||2.72|2.7|2.95|3.21|3.28|3.22|3.11|3.16|3.12|2.96|2.825|2.57|2.64|2.67|2.6|2.7451|2.835|2.77|2.785||2.795|2.88|2.735|2.74|2.86|2.92|2.91|2.985|2.94|3.125|3.03|3.015|3.295|3.2|3.355|3.59|3.555|3.88|5.12|5.24|5.38|5.52|5.6|5.53|5.47|5.379|5.115|5.0855|4.99|4.67|4.68|4.65|4.655|4.67
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||111.46|112.08|117.03|112.2|111.38|112.46|113.445|114.22|115.16|115.48|116.01|121.55|124.91|123.93||123.52|125.35|125.86|124.72|119.93|121.2|120.38|122.63|125.62|129.95|129.66|128.805|124.93|120.34|126.35|128|126.79|126.22|125.95|128|136.695|128.48|130|127.79|124.83|120.11|122.9|123.75|118.33|114.505|109.84|107.92|109.28|111.545|113.1|114.99|120.4797|115.77|117.61|118.74|118.08|125.16|126.44|129.89|127.38||128.435|125.68|119.19|122.52|121.8899|117.84|114.11|112.56|105.435||105.05|108.155|114.885|115.32|114.26|114.75|118.08|114.2|111.255|109.59|113.14|108.95|109|114.35|117.41|118.69|115.11|117.455||123.151|118.32|119|115.97|118.41|116.99|116.59|117.18|119.95|122.785|125.085|128.77|118.9925|119.18|122.905|129.97|129.45|125.72|128.21|128.9|122.54|122.48|122.74|124.89|126|128.12|124.34|126.08|125.19|120.46|118.315|120.8725|125|119.24|117.64||119.49|122.31|119.2375|120.74|122.47|124.4|122.51|119.85|121.235|118.12|119.94|117.98|117.78|116.42|116.53|120.7|122.66|123.8|124.23|128.89|128.99|133.93|128.53|131.285|141.46|140.67|138.29|141.72|148.18|164.69|159.64|156.41|149.85||151.7661|157.28|152.35|153.81|151.52|150.31|154.85|161.45|162.265|160.99|155.26|153.42|158.17|162.07|162.395|164.25|165.905|166.99|167.5825||173.48|174.36|165.41|167.7|179.83|190|189.25|191.4|187.77|186.45|178.04||180|178.9628|178.74|178.14|175.8|178.605|180.4|182.38|178.065|173.25|170.47|170.57|172.645|172.28|174.42|176.14|177.32|178.57|181.51|184.03|187.98|187.02|186.87|190.665||192.47|189.73|187.25|180.31|174.33|171.375|174.655|168.29|171.09|184.49|181.375|182.615|179.03|178.745|183.39|181.27|185.04|189.315|212|188.69|190.86|188.53|183.77|185.78|183.4699|180.78|182.35|183.255|182.592|183.115|181.64|180.27|180.805|180.42
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||138.14|141.8249|139.6499|139.125|143.29|146.86|148.3098|154.68|157.06|156.32|152.345|154|151.3799|150.415||147.6564|149.57|151.28|150.59|151.77|147.9|146.16|143.065|143.77|147.535|150.79|153|149.02|145.53|142.95|139.1299|136.13|139.8888|140.67|138.68|133.38|135.7225|138|138.59|140.15|140.94|138.92|136.75|133.465|135.72|141.09|141.838|138.97|134.19|130.075|128.2482|125.55|124.13|124.0394|124.33|119.515|120.655|123.29|117.695|113.58||114.66|115.945|118.23|119.03|120.275|120.62|121.82|126.22|125.31||125.41|128.66|127.75|129.33|137.19|141.215|139.87|137.505|139.525|140.93|141.12|142.22|139.12|139.89|134.26|136.595|136.2|143.32||144.76|148.2|150.2|151.45|151.945|148.765|143.735|143.945|143.4|141.44|139.065|138.58|142.71|150.5|149.94|145.49|145.96|146.69|141.69|139.53|137.37|137.71|135.8|131.55|128.61|126.995|134.07|131.7199|132.75|138.0299|134.99|138.22|135.2|146.25|143.99||145.255|141|148.415|148.04|146.93|144.42|138.39|138.88|132.3|132.21|133.29|131.14|130.17|126.73|123.9299|126.73|124.92|123.31|127.5599|122.46|121.05|115.13|116.255|113.78|108.9|107.135|105.99|106.08|107.45|105.96|105.72|102.24|103.135||102.38|104.04|104.19|102.34|103.44|103.35|99.72|101.8799|98.69|98.085|100.895|103.4292|99.47|98.24|97.425|97.5|95.48|96.59|93.59||92.77|93.45|96.25|94.13|92.38|94.66|95.09|89.98|91.78|96.415|95.035||93.352|93.54|91.68|90.645||91.135|91.65|92.8|91.855|93.47|94.09|94.765|97.31|100|100.39|101.13|98.615|98.14|99.8899|96.715|95.97|94.485|95.43|94.29||93.07|92.48|93.72|92.67|94.93|91.95|92.43|92.99|93.44|92.29|91.34|91.17|88.32|87.555|87.96|88.91|90.235|91.21|91.475|91.57|92.52|93.17|94.155|93.88|93.895|90.25|90.18|91.39|89.925|90.75|92.34|92.09|92.69|95.94
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.07|41.08|41.06|41.05|41.07|41.14|40.985|40.97|40.97|40.96|40.99|41|40.96|40.94|40.94|40.935|40.94|40.94|40.95|40.895|40.88|40.875|40.87|40.79|40.76|40.735|40.77|40.69||40.48|40.42|40.45|17.265|17.61|17.98|17.96|17.46|17.94|18.09|18.01|18.59|19.32|19.36|19.05|19.26|19.49|20.01|20.2|20.39|20.8|20.32|20.62|20.9988|21.3|22.12|22.4|22.67|22.765|22.81|22.81|22.41|21.93||22.55|22.38|22.5|23.18|23.69|23.58|24.1|23.44|23.93|23.39|23.42|23.6|23.79|22.09|22.11|22.135|22.2399|21.69|20.52||20.7|20.585|21.291|23.0933|26.55|27.4588|26.44|26.68|25.46|25.905|26.24||25.33|25.77|25.37|25.08||25.2|25.91|26.12|25.1786|25.74|25.95|25.89|25.56|25.275|25.52|24.71|24.16|24.45|24.08|22.45|21.32|21.34|21.38|21.72||21.71|21.14|20.355|19.95|19.905|19.83|20.21|20.575|20.7|20.42|20.16|20.005|19.56|19.69|20.12|20.64|20.65|21.41|21.7999|25.35|30.44|30.48|29.865|28.98|29.11|28.72|28.48|27.8|24.845|25.73|25.39|23.93|25.14|25.99
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||3.295|3.41|3.46|3.57|3.59|3.51|3.565|3.55|3.66|3.66|3.7|3.74|3.8998|4.05||4.185|4.31|4.25|4.45|4.47|4.61|4.585|4.49|4.54|4.56|4.6762|4.705|4.68|4.68|4.795|4.84|4.85|4.8|4.85|4.865|5.169|5.21|5.6599|5.615|5.7|5.32|5.3175|6|4.315|4.235|4.065|3.98|4.19|4.13|4.12|4.27|4.3798|4.465|4.52|4.75|4.315|4.23|4.32|4.45|4.36||4.4683|4.4101|4.4|4.505|4.585|4.45|4.485|4.53|4.51||4.7699|5.19|5.21|5.18|4.72|4.72|4.845|4.62|4.34|4.425|4.445|4.2|4.58|5.03|4.72|4.21|5.6|13.67||13.545|13.43|13.295|13.615|13.38|13.4|13.54|13.46|14.02|14.41|14.81|14.835|14.725|14.77|15.03|15.14|14.965|15.225|15.48|15.28|15.145|15.195|15.44|15.5495|15.53|15.39|15.21|15.15|15.21|14.98|14.855|15|15.13|14.71|14.78||14.52|14.35|14.585|14.26|14.37|14.76|14.58|14.685|14.74|14.675|14.83|14.81|15.29|15.37|15.5|15.68|16.175|16.15|16.37|16.51|16.71|16.96|17|17.03|16.885|17.12|17.38|18.91|18.995|19.14|18.6|18.535|18.65||18.67|18.71|19.09|18.94|19.0187|18.96|18.995|19|18.3|19.56|19.64|19.86|20.145|20.615|21.645|21.89|22.3299|22.36|22.63||22.575|22.98|22.94|23.17|23.32|23.405|23.265|23.05|22.99|22.765|22.585||22.65|22.79|22.8|22.56||22.47|22.51|22.69|22.19|22.3|22.16|22.135|22.05|22.05|22.04|21.46|21.32|21.44|21.7|21.98|22.07|22.085|22.12|22.07||21.935|21.71|21.37|21.515|22.22|22.3299|22.775|23.24|23.27|23.08|23.29|23.26|23.36|23.505|22.97|23.355|23.45|23.35|23.72|25.4491|24.21|24.13|24.245|24.79|24.99|25.075|24.88|24.5|24.665|24.54|24.44|24.295|24.08|24.77
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||277|279.1747|285.31|295.515|296.01|293.985|299.02|293.69|291.725|296.05|309.48|299.67|305.04|307.98||302.92|299.605|299.495|293.95|298.01|307|314.9|332.38|390.22|391.87|405.56|403.405|419.3|425.82|434.66|419.79|415.62|426.1699|412.21|413.32|410.29|416.84|427.5|422.475|418.8|417.15|418.67|404.34|415|440.11|450|444.5652|434.96|425.02|419.74|417.975|424.39|429.25|421.175|423.2799|429.37|442.09|426.85|426.42|453.48||473|498.62|513.84|509.28|507.72|499.23|485.41|475|469.93||475.1968|478.135|490|487.8197|480.58|466.41|457.855|469.45|479|485.37|493|490.86|511.82|517.57|544.83|551.86|566.465|423.96||419.74|422.515|421.24|417.985|437.29|446.9899|454.01|451.1299|432.29|433.99|441.31|456.87|464.8233|463.96|436.01|434.07|425|406.71|410.21|417.25|421.12|421.7|413.715|418.44|412|413.72|404.7697|395.57|401.8|398.72|396.55|397.5|381.51|358.94|348.94||348.7783|354.59|343.13|344.85|348.49|348.65|358.05|355|357.43|358.06|359.46|366.3405|366.68|359.99|361.8|367|368.78|377.08|364.85|369.57|381|423.42|409.905|426.4948|422.65|431.16|433.4|431.585|429.5|433.79|420.74|430|426.59||433.79|445.525|429.99|417.7|422.74|402.07|382.99|395.25|402.33|388.065|369.22|375.385|376.12|378.04|379.27|379.03|386.9367|375.59|375.2666||379.89|372.64|359.76|358.95|347.465|347|356.534|356.76|351.48|357|349.39||344.45|346.47|348.03|350.39|348.4|349.28|351.97|353.75|353.46|349.16|353.0999|355.36|354.755|366.65|366.465|361.22|352.965|356.6|354.8|358.24|354.865|357.69|358.01|364.4||362.54|349.51|343.69|335.42|350.87|350|300.5|300|292.9899|296.21|297.58|292.37|298.07|287.65|289.19|291.77|286.255|291.1|293.4594|290|291.605|286.68|294.68|295.16|287|293.7|297.85|300.17|296.28|301.875|299.52|297.595|294.75|294.82
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||11.15|11.7299|11.89|11.31|9.74|8.25|8.9599|8.38|7.245|6.7|6.71|6.7|6.34|7.62||6.4875|6.92|7.22|7.69|7.575|7.84|7.84|7.28|6.8709|6.8|7.08|7.0772|7.33|7.32|7.69|7.9|8|8.07|8.1035|8.29|8.1438|7.9|7.85|7.92|7.58|6.745|7.27|7.9|7.8|8.48|8.04|7.35|6.91|6.66|6.9|7|8.07|7|6.755|5.87|6.09|5.94|5.945|6.1843|6.17||6.5|6.665|6.425|7.235|7.4|7.425|7.3507|7.37|7.84||8.17|8.38|8.4457|8.92|8.61|8.47|8.32|9.27|8.945|9.7861|9.87|10.99|11.275|10.49|10.2|10.265|10.125|9.82||9.1|8.74|8.88|8.59|9.05|9.07|9.47|9.7162|10.05|10.52|9.33|9.66|9.505|9.61|10.19|8.55|9|9.11|9.4|9.745|9.7662|9.78|9.61|8.97|8.62|8.668|8.28|7.81|7.77|8|7.54|7.46|7.4|6.83|6.97||6.925|7.02|7|6.68|6.65|8|6.42|6.24|6.23|6.255|6.27|6.19|6.145|6.01|5.67|5.68|5.92|5.96|5.6|6.26|6.89|7.14|7|7.47|6.96|7.13|7.02|6.75|6.47|6.43|6.555|6.51|6.853||7.29|7.75|7.93|8.58|8.99|12.5|16.19|19.72|17.09|16.07|16.06|17.675|17.17|16.68|17.5|18.06|18.34|17.8186|17.47||18.33|18.39|18.35|18.414|18.77|17.42|17.495|17.824|17.85|18.01|16.6173||15.79|15.9|16.41|17.08|16.72|17.085|16.245|16.3179|15.83|14.8|15.99|16.31|17.01|18.3|18.3|18|17.37|17.2|17.475|17.49|16.43|15.38|14.97|14.69||14.35|13.32|12.665|12.28|13.9|13.26|13.175|13.99|14.033|14.28|14.65|13.47|14.1|12.96|12.6|12.6555|13.49|13.775|13.57|13.01|13.8|13.845|16.77|18.88|17.8979|17.89|19|18.84|17.77|19.19|20.32|19.9373|19.7|19.77
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||8.18|8.79|8.68|8.89|8.45|8.13|8.31|8.21|8.85|8.955|8.96|9.065|9.55|9.8591||10|10.1|10.09|10.32|10.765|10.72|11.215|11.365|11.56|11.75|11.655|10.5369|11.015|10.93|10.81|10.94|11.635|11.425|11.27|11.37|11.15|12.15|12.63|9.13|9.215|8.855|8.94|8.96|8.8|8.615|8.225|8.31|8.67|8.565|8.69|8.745|8.73|8.8359|8.59|8.575|8.48|8.24|7.91|8.485|8.73||8.96|9.04|9.275|9.19|9.04|8.915|8.745|8.555|8.56||8.295|7.995|7.75|8.3245|8.6055|8.08|7.75|7.62|7.26|7.465|7.625|7.81|8.09|8.36|8.78|8.385|8.56|7.961||8.14|7.815|7.98|7.73|7.96|8.39|8.5|8.565|8.495|8.725|8.37|8.25|8.56|5.82|5.94|6.2|6.11|6.16|6.19|6.32|6.2389|6.64|6.69|6.78|6.75|6.76|6.65|6.69|6.52|5.86|6.17|6.15|6.045|5.77|5.76||5.575|5.57|5.48|5.39|5.5|5.665|5.87|5.79|6.12|6.08|6.09|5.825|5.86|5.685|5.65|5.625|5.995|6.16|5.85|6.3|6.61|6.6452|6.38|6.4|6.175|6.235|6.49|6.21|6.46|6.71|6.8|7.03|6.44||6.66|7.08|7.32|7.36|7.33|7.18|6.69|6.485|6.26|6.085|6.19|6.355|6.86|6.79|7.54|7.76|7.945|7.65|7.655||8.1|8.135|7.68|7.65|7.59|7.05|7.0854|6.9699|6.91|6.55|6.426||6.255|6.315|6.73|6.8245||6.59|6.685|6.925|7.0929|7.295|7.33|6.98|7.22|7.235|7.285|7.15|7.03|7.01|6.81|6.885|6.925|6.8901|7.07|7.16||7.22|6.98|6.45|6.47|6.26|6.355|6.695|6.95|6.84|6.98|6.65|6.495|6.84|6.87|7.86|7.26|6.9|6.845|6.97|7.32|7.595|7.65|8.02|8.17|7.82|7.75|7.7|7.61|7.66|7.71|7.89|7.76|7.26|7.54
01334|20442|/equities/brinker-international-inc|R2000GROWTH||209.36|212.13|211.74|213.49|202.33|200.9899|214.64|216.275|213.42|217.53|216.53|219.65|223.54|230.355||235.84|234.34|236.62|234.47|235.36|237.65|237.57|249.77|254.99|254.94|246.3|233.1|240.345|242.945|249.44|239.82|253.7095|252.52|232.47|228.92|228.74|229.99|226.7|225.5|225.5|214.225|210.24|208.879|202.805|197.99|189.49|188.6575|192.485|195.83|196.385|189.7799|187.73|188.329|192.2|191.535|189.4|182.415|176.305|181.72|180.43||178.25|172.855|169.07|172.54|172.82|177.77|171.9|165.95|168.335||166.48|162.74|158.27|161.87|161.7|159.8|154.55|152.325|147.405|142.12|143.23|141.5|140.62|142.5|146.07|141.025|144.89|142.24||139.615|137.38|134.11|131.335|135.94|139.07|136.91|135.775|141.03|141.58|148.8|148.26|151|146.49|148.65|155.04|154.19|150.7|136.61|139.16|142.02|149.19|151.89|157.89|159.335|161.71|156.93|161.46|159.49|154.62|157.38|156.2|160|150|149.99||146.09|145.755|145.055|137.58|137.21|147.72|153.53|152.07|150.68|145.74|146.79|142.295|145.89|146.925|144.54|143.15|145.96|143.49|137.81|136.2|141.93|142.68|142.9599|147.07|152.57|151.75|145.31|143.315|145.18|151.01|158.37|165|164.05||165.33|169.47|167.75|172.025|175.29|169.705|166.01|167|163.64|162.34|160.96|164.25|168.48|159.755|163.83|163.04|167.14|165|164.5||167.27|167.98|166.91|168.16|167.85|161.5|161.99|157.43|158.455|151.9925|152||144.42|146.5|148.6918|153.38|150.96|151.5599|150.67|151.255|151.62|154.83|150.6|148.635|148.9|150.335|146.6|141|143.25|143.99|143.66|145.45|150|153.6|154.42|155.18||154.84|153.05|142.2|136.51|131.88|131.13|123.41|124.61|117.28|117.58|114.92|106.56|107.435|104.64|104.25|104.92|106.34|107.51|110.21|113.265|128|128.12|129|127.595|130.38|132.9|133.62|131.07|129.275|130.18|133.51|132.77|133|125.58
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||44.775|45.49|46.445|48.47|47.84|47.53|50.05|50|51.195|51.78|50.45|50.18|51.14|51.995||51.08|52.455|50.95|51.43|52.41|51.26|51.75|51.75|50|50.57|50.61|50.12|50.6|49.13|50.25|53.02|52.08|50.08|49.87|47.05|50.91|50.55|50.415|49.695|46.73|44.49|44.095|44.225|45.375|45.58|42.785|41.67|43.4|43.195|43.7499|43.89|44.85|46.56|44.56|43.6467|45.1|44.36|43.15|44.41|44.59||42.27|42.365|41.77|40.63|41.54|43.92|42.76|45.62|46.505||46.135|49.2|49.45|47.15|47.055|42.63|44.13|45.12|45.0699|46.61|46.7|43.67|48.02|51|50.61|51.6|53.38|56.2125||55.22|55.6|53.6|53.88|54.515|55.44|56.125|55.74|56.445|57.01|55.76|54.27|56.225|55.24|54.53|54.0025|53.16|52.27|51.865|53.055|55.33|57.69|56.8|57.79|55.47|56.535|55.43|56|52.94|49.49|46.75|48.91|51.45|47.77|47.36||48.04|48.88|48.84|47.485|45.98|48.26|49.03|47.4275|48.51|47.37|47.615|47.4|46.98|45.86|46.07|45.42|47.595|47.27|45.72|46.11|47.83|47.57|45.15|45.04|46.02|48.84|46.955|46.71|49.42|53.24|56.19|57.78|56.99||58.005|59.75|63.365|63.85|64.01|62.95|63.855|65.23|71.97|71.27|72.185|73.82|74.645|74.59|74.175|75.87|76.425|76.3|76.79||77.795|76.5|73.81|73.24|74.44|73.23|71.14|70.55|70.86|69.94|66.76||64.91|65.63|66.18|66.47||66.76|66.735|66.32|64.09|64.13|64.875|64.385|64.61|66.49|67.07|67.05|64.98|63.01|63.915|63.46|63.07|62.36|63.02|63.53||64.15|63.01|61.65|61.265|64.33|61.245|61.03|62.76|64.21|63.25|63.455|62.07|63.35|61.31|63.56|62.92|63.085|61.17|61.92|63.11|64.49|65.62|64.742|64.33|63.585|63.7|63.72|62.92|61.815|65.4138|68.15|68.2|65.51|64.76
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||190.6|190.89|191.045|195.2|194.98|198.01|201.8|202|201.97|201.275|193.51|191.04|189.37|190.84||196.31|199.15|197.85|197.99|198.49|199.89|198|197.4|197.15|193.95|190.735|190.85|192.41|190.35|189.35|192.165|190.7|188.82|189.15|192|193.95|194.76|185.4|181.125|191|189.99|191.88|197.3543|200.01|188.02|185.37|185.67|185.8|183.555|184.4|184.78|182.63|182.07|179.9761|183|182.97|177.415|177.64|196.965|194.51||199.43|199.615|195.72|192.54|188.84|180.97|186.89|184.7299|183.83||185|186.19|188.9199|187.03|188.87|192.56|194.21|186.33|182.1268|183.2999|180|178.614|179.3|175.125|175.872|178.11|177.84|182.4899||176.81|178.49|178.74|174.15|174.48|170.33|167.1|175.95|173.22|175.49|183.7899|207.75|218.73|215.61|210.04|207.5999|206.81|203.7|201.72|196.5|196.72|192.94|188.63|187.2558|190|191.21|191.1|192.2|201.8174|203.38|209.475|209.28|204|200.88|199||203.405|201.23|192.15|186.159|184.845|185.39|191|187.42|203.5|210.31|215.83|216.2098|218.33|219.65|217|216.53|210.145|209.86|207.1699|204.78|208.2099|208.85|206.85|209.24|203.61|204.9999|200.92|195.3|188.1099|184.7899|185.99|170.72|167.05||164.59|166.48|159.4|156.6564|159|159.75|156.8534|157.55|156.39|155|152.235|151.55|150.3159|151.28|151.461|150.6|154|155.41|153.735||151.87|153.27|154.5|152.095|151.95|150.9453|150.59|147.77|149.1|150.88|154.02||156|155.2|161.2|162.07||163.92|164.62|166.18|169.49|166.74|164.25|166.825|168.8|166.363|164.6|165.31|167.6|168.08|168.21|165.78|165|163.53|165.0588|164.98||165.675|165.8799|163.62|165.19|166.21|164.905|162.6699|162.4092|161.93|162.43|158.1399|154.44|146.37|138.41|136.16|137|133.89|131.495|131.49|138.9|128|129.49|129.355|128.055|129.44|133.63|133.9|133.455|131.88|130.89|128.9|127.09|125.67|125.84
01337|1163891|/equities/longview-acquisition|R2000GROWTH||9.63|9.5|10.05|10|8.165|8.1492|8.15|7.632|8.14|7.54|7.39|7.485|7.795|7.605||7.44|7.76|8.4981|8.19|8.34|8.84|9.1799|9.0299|9.66|9.43|9.689|9.41|9.49|9.42|9.1|8.945|9.74|9.64|9.7899|10.05|8.85|8.4958|8.84|8.995|8.32|8.04|8.39|7.53|7.215|7.09|6.78|6.67|6.785|6.88|6.72|6.855|7.45|7.855|8.06|8.405|8.1099|8.09|7.51|8.38|9.2||8.14|8.4537|8.9|9.69|8.89|8.29|8.2867|7.925|8.83||8.94|6.14|5.835|5.79|5.97|5.69|5.5856|5.18|4.84|5.061|5.285|4.53|4.64|4.65|4.5753|4.68|4.7|4.67||4.64|4.52|4.5007|4.18|3.92|4.1075|4.1475|4.19|4.245|4.35|4.32|4.61|4.85|5.02|5.4|5.425|4.86|5.14|5.5783|5.595|5.39|5.53|5.72|5.68|5.54|5.605|5.62|4.87|4.48|4.3|4.1999|4.2|4.37|4.11|4.18||4.265|4.32|4.085|3.99|4.14|4.35|4.42|4.38|4.3399|4.01|4.035|4.25|4.32|3.95|3.82|3.815|3.9|3.8|3.82|3.68|3.9591|4.06|3.82|3.96|4.7|4.96|3.12|2.96|2.99|3.1|3.07|3.0999|3.15||3.155|3.4|3.5|3.49|3.37|3.41|3.6|3.93|3.975|4.045|4.245|4.29|4.48|4.48|4.5|4.87|4.85|4.575|4.265||4.63|4.9642|5.03|4.41|4.29|4.2|4.285|4.2788|4.09|3.915|3.88||3.975|3.895|3.84|4.02||4|4.025|3.94|3.59|3.61|3.43|3.3869|3.24|3.11|3.11|3.19|3.16|3.5|3.09|3.09|2.97|2.8798|2.98|3.11||3.38|3.41|3.3|2.675|2.53|2.52|2.055|2.09|2.215|2.2654|2.51|2.485|2.318|2.28|2.49|2.68|2.77|3.1|2.77|2.14|2.24|2.25|2.29|2.2999|2.26|2.22|2.355|2.385|2.23|2.41|2.42|2.36|2.36|2.56
01338|17377|/equities/tree.com|R2000GROWTH||25.07|24.8|25.99|27.4|27|26.2099|26.94|27.15|27.39|27.9715|27.29|27.86|27.79|28.14||28.57|28.7|27.93|27.645|29.4|29.06|30.5518|30.675|31.38|31.47|31.26|31.45|32.62|31.92|32.485|32.94|32.98|31.95|32.43|32.63|32.8|33.85|34.17|33.9|33.6|33.255|32.22|41.98|41.6|40.62|41.33|41.36|44.24|44.475|46.5889|46.955|47.04|47.24|45.75|46.12|47.046|45.88|45.7853|46.83|45.97||46.83|45.929|44.79|43.73|40.84|38.73|39.29|38.35|39.4||39.48|39.489|38.49|38.67|37.7|37.1|37.17|36.8199|36|37.27|37.555|37.8|39.13|40|39.09|38.5982|38.35|37.48||37.17|37.115|37.38|37.265|37.64|36.115|37.045|37.995|38.105|39.655|39.6974|41.99|40.97|40.63|41.05|47.1399|49.74|50.3|51.08|50|48.36|48.04|49.26|51.01|49.62|49.05|46.93|48.355|45.93|43.49|42.48|42.17|43.89|41.85|41.92||42.3|43.65|43.24|43.85|43|43.55|43.25|42.35|42.995|41.15|42.575|42.46|41.835|40.87|40.695|41|41.14|42.3368|42.98|45.375|50.89|48.34|47.54|37.89|38.72|38.71|36.7|34.9799|38.605|39.55|38.96|39.775|39.82||41.275|42.86|46.03|47.75|48.9804|48.25|46.9789|47.05|53.82|57.6|57.75|59.31|59.473|61.97|63.5027|67.08|68.5|67.14|68.695||68.84|68.93|64.86|63.13|62.5|64.4|55.91|54.4239|54.32|55.09|53.5||53.53|55|54.4799|54.96||54.22|53.325|53.26|53.17|53.014|52.125|52.1|55.75|56.4458|57.25|56.645|55.63|56.39|58.55|57.725|58.31|56.9928|56.73|58.0244||58.82|55.74|52.95|51.5|51.72|50.3199|49.5007|50.32|50.25|51.61|53.56|53.8|54.17|54.3473|58.35|63.37|64.91|66.77|66.09|68.32|61.28|63.2|63.67|63.6286|60.65|59.99|60.18|58.92|57.7799|61.14|60.14|58.08|57.97|59.7468
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||105.915|105.72|106.04|104.6043|100.04|96.54|98.26|98.18|104.98|105.8|103.305|104|106.74|109.46||109.88|108.915|109.9497|109.5|113.7999|113.32|114.34|115.78|114.68|115.35|113.6399|106.65|110.5634|110.09|111.99|113.73|118.46|117.97|113.825|111.655|107.71|107.865|107.9515|106.44|105.18|103.33|102.64|101.81|89.22|87.41|85.4|85.33|87.34|87.68|87.9|86.66|83.5899|82.44|82.615|84.54|84.16|78.71|77.795|78.29|79.23||80.635|80.93|80.04|80|80.89|79.6975|78.31|77.56|78.64||78.87|77.0199|74.626|74.595|76.515|75.08|71.235|69.1364|68.11|67.06|65.585|65.7|65.135|66.51|67.14|65.515|66.38|64.73||61.78|60.63|60.72|59.5|60|59.91|59.07|60.52|61.53|62.08|62.18|60.86|63.3|62.07|60.63|62.685|65.45|64|63.19|63.675|62.42|64|63.8|63.23|62.775|63.9|61.505|62.22|61.625|59.26|59.66|59.18|59.41|57.355|57.09||56.09|55.66|55.75|55.42|55.36|56.63|57.86|57.41|59.68|58.21|58.08|57.84|60.015|59.59|58.94|60.08|62.85|63.25|63.12|62.3|64.8|64.16|63.61|64.54|65.03|66.5|66.25|64.71|64.2|63.69|64.855|65.55|63||59.55|62.78|61.63|63.87|64.24|63.99|62.9799|62.19|60.1|58.63|58.52|58.745|59.03|57.65|58.74|59.33|61.575|60.01|59.535||60.79|61.75|60.4|60.31|59.95|57.785|57.68|56.7899|56.68|55.12|52.91||50.775|50.85|52.215|52.58||51.79|52.23|52.57|52.77|52.06|51|50.3899|50.29|50.62|49.74|49.11|47.68|47.6|47.845|48.55|48.89|48.155|47.85|47.91||47.96|47.2|45.68|45.575|44.66|45.41|45.24|45.5799|46|47.075|46.99|46.3063|47.8005|47.87|48.27|48.86|48.58|49.655|50.6|50.6765|54.54|56.145|57.47|57.56|56.89|56.775|55.775|54.69|54.635|55.0099|55.28|55.17|53.795|53.95
01341|15324|/equities/axcelis-tech|R2000GROWTH||123.38|116.7|118.77|115.87|113.74|109.41|107.84|107.625|107.36|109.02|117.355|115.045|120.34|120.96||115.2|111.9399|111.81|114.5|117.325|123|126.6971|125.94|127.43|124.63|127.43|127.03|137.31|138.99|145.7|142.34|145.69|143|137.78|142.98|141.33|144.08|140.66|140.52|133.35|136.8|127.255|121.56|122.01|136.636|140.57|143.865|145.01|143.66|139.51|141.305|146.0925|149.99|145.71|141.22|144.61|145.995|135.98|133.03|152.2133||176.62|185.005|191.2049|176.46|176.66|180.93|172.22|174.88|190.25||188.72|187.3699|193.5|193.78|183.62|174.02|172|182.1906|160.35|159.26|167.51|162|159.03|151.22|157.805|158.23|167.01|164.96||158.98|155.07|151.355|144.4|155.61|157.22|165.4636|167.6486|163.055|168.14|164.685|169|171.61|145.42|143.55|140.655|140.5|136.295|138.035|144.165|147.94|140|140.49|137.44|132.195|121.8399|120.47|120.985|114.84|111.36|112.82|108.71|105.15|99.6381|97.85||96.78|98.96|93.81|99.04|99.81|101|101.35|96.79|88|88|88.25|88.56|86.23|85.75|86|86.57|87.19|87.63|85.03|84.79|86.125|88.135|87.27|86.66|84.4|83.86|82.82|82.63|80.11|80.885|82.88|84.52|99.11||95.545|94.52|93.4|90.83|85.56|87.64|82.5|87.18|91.006|90.52|92.5|93.21|94.35|92.61|92.05|94.92|96.37|94.68|92.14||100|100.62|96.62|97.84|97.7967|94.65|92.9|94.69|95.5|91.275|86.97||81.64|82.64|83|83.72||84.35|84.255|84.6|83.99|85.85|87.11|87.85|87.61|88.88|91.63|92.02|90.69|93.22|91.89|89.7355|88.9|82.93|83.015|83.36||84.26|83.67|79.25|78.285|79.96|79.42|79.5338|82.35|82.5|85.565|88.37|87.45|89.8|85.78|84.9787|85.65|89.44|84.1|81.61|84.7|84.68|83.404|85.35|85.5337|84.63|83.125|84.3467|85.425|83.55|86.55|83.85|82.4|81.88|85.88
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||82.84|83.76|84.065|85.375|86.09|86.055|87.615|87.6|87.9|87.6201|88.41|89.5999|88.98|88.8832||89.24|90.01|89.13|89.99|89.8|90.09|89.3|90.602|91.72|91.11|89.29|90.42|90.2115|89.865|88.3869|89.26|89.01|88.1|87.8|87.215|87.44|87.205|85.67|85.58|86.9709|86.79|88.455|89.4|89.84|86.905|88.34|87.84|87.405|88.075|90.11|89.54|87.96|85.635|85.675|85.53|84.9|84.27|84.1899|85.63|84.63||85.3|84.3199|83.725|83.02|82.59|81.0899|80.11|79.365|77.94||77.94|77.885|78.42|78.2325|78.305|79.3|81.015|79.76|78.4625|79.05|77.57|77.64|77.29|77.165|77.665|77.73|77.2|76.99||77.135|76.7899|76.01|76.815|76.528|77.62|78.4115|77.69|78.75|77.73|78.05|77.66|76.4|76.8|76.74|76.04|78.53|79.28|81.2|80.39|81.17|81.24|78.99|79.19|79.78|76.08|75.63|75.5586|75.88|78.94|79.92|79.51|77.265|77.63|77.4745||77.795|76.36|77.02|76.96|76.22|75.08|74.08|74.98|74.15|73.21|73.12|73.9428|75.69|76.16|75.63|75.49|73.41|75.31|75.96|75.7254|76.9|77.41|76.61|75.45|75.02|74.735|74.275|73.985|73.9|74.085|74.01|74.89|75.59||74.94|73.295|71.6974|72.08|70.955|72.455|72.835|72.775|73.08|73.63|73.2|73.565|73.55|74.205|74.31|75.57|75.295|75.42|75.78||76.365|76.55|75.56|74.232|75.26|73.355|73.915|73.03|72.78|72.205|72.69||73.26|73.5|73.44|73.745||73.7901|73.82|73.9299|73.97|74.4|74.69|74.1755|74.45|74.36|73.91|73.21|72.8129|73.34|73.59|73.35|73.995|74.025|74.3086|74.234||74.86|75.01|73.68|74.09|72.3|72.995|74.34|74.96|75.3|75.54|75.89|76.51|75.12|76.23|77.02|75.49|74.82|71.81|71.85|73.34|75.05|76.06|76.69|77.025|76.67|77.3|76.9|77.28|75.855|76|75.5|74.78|74.63|74.515
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||94.8499|94.9995|92.83|93.75|95.27|95.12|96.8099|95.18|95.185|94.25|90.83|89.54|89.96|88.719||92.12|94.83|92.72|99.7|100.73|105.7598|104.83|93.7499|93|91.36|92.32|91.94|92.17|96.605|96.81|98.47|95.71|89.73|88.8499|90.05|96.255|85.485|89.1918|86.96|82.69|81.57|78.55|79.215|82|83.23|83.04|81.58|85.85|89.155|93.14|88.61|91.98|93.915|95.9135|92.36|96.75|96.74|96.26|99.22|98.93||96|92.9375|93.12|90.33|87.99|79.76|79.48|80.3|84.3||83.5|84.295|82.6594|80.59|80.831|81.76|85.64|85.8445|87.86|86|86.425|86.17|89.16|88.57|79.8725|74.19|73.0419|75.08||74.17|73.13|73.715|70.825|68.375|67.47|65.61|67.9|68.78|71.6499|72.06|57.82|53.89|54.685|52.93|50.92|46.72|46.86|47.5|47.06|45.29|46.24|47.55|47.385|45.65|44.97|44.5|43.94|46.19|45.33|44.37|46.46|52|50.48|51.25||51.32|49.64|47.06|44.345|45.17|49.1|48|44.8|44.45|43.39|44.655|44.54|44.58|43.77|42.79|43.12|42.22|42.695|42.27|42.47|42.38|42.16|42.815|41.735|40.22|42.73|39.72|37.2375|38.15|51.845|50.62|49.33|51.65||56.34|54.57|53.8|54.22|52.29|49.77|53.48|52.455|55.27|56.61|57.155|58.835|61.4|60.95|61.31|59.19|57.88|56.42|57.45||58.78|58.2|58.4|59.4|59.26|61.2|62.8499|63.33|60.09|60.55|63.07||65.44|66.3|66.55|66.989||67.41|67.82|68.38|66.84|67.36|66.92|66.86|69.89|69.97|69.2|70.4299|68.91|66.23|65.2|64|62.62|62.65|60.89|62||62.74|62.94|61.445|59.7|62.5|61.34|58.54|59.479|60.17|61.7675|65.1|64.91|65.5|60.6799|47.98|47.075|47.455|48.455|47.56|49.29|50.115|50.4|50.71|49.92|48.4|48.681|49.35|48.475|47.565|47.8829|47.435|47.32|47.185|48.4
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0008|0.0009|0.0008|0.0005|0.0005|0.0008|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006||0.0006|0.0011|0.0012|0.0015|0.0006|0.0006|0.0013|0.001|0.0014|0.0013|0.005|0.0008|0.0009|0.0054|0.0053|0.001|0.0007|0.0005|0.0052|0.0006|0.0005|0.0006|0.0006|0.0006|0.0006|0.0006|0.0005|0.0052|0.0005|0.0006|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.0006|0.0006|0.0007|0.0016|0.0015|0.002|0.0022|0.0025||0.0006|0.001|0.0006|0.0014|0.001|0.001|0.001|0.001|0.0012||0.0011|0.01|0.002|0.0015|0.0015|0.0015|0.001|0.0015|0.0049|0.0023|0.0007|0.0007|0.0008|0.0006|0.0006|0.0006|0.0006|0.0006||0.0006|0.0006|0.0006|0.0006|0.0012|0.0006|0.001|0.0007|0.0007|0.0007|0.0012|0.0008|0.0009|0.0007|0.0008|0.0007|0.0008|0.0009|0.001|0.0015|0.002|0.0023|0.001|0.001|0.0011|0.0014|0.0012|0.0008|0.0011|0.0023|0.0025|0.0028|0.0025|0.003|0.0033||0.0036|0.0034|0.0033|0.0032|0.0031|0.0031|0.0028|0.0036|0.0036|0.0039|0.0046|0.004|0.0047|0.0043|0.005|0.005|0.0032|0.0042|0.0041|0.0048|0.0057|0.0048|0.0048|0.0049|0.0043|0.0047|0.005|0.0049|0.0099|0.0038|0.003|0.01|0.0042||0.0058|0.003|0.0022|0.003|0.003|0.0027|0.0031|0.003|0.005|0.0036|0.0025|0.003|0.0036|0.0045|0.0035|0.0035|0.0035|0.0045|0.01||0.0035|0.0041|0.0047|0.0045|0.0041|0.0037|0.01|0.003|0.01|0.0027|0.0032||0.003|0.0035|0.0035|0.0035||0.0052|0.003|0.0022|0.0026|0.0039|0.0057|0.0048|0.0054|0.0052|0.0049|0.0046|0.0049|0.0064|0.0058|0.0074|0.0077|0.006|0.0074|0.0079||0.0065|0.009|0.0075|0.0074|0.0085|0.0079|0.01|0.01|0.009|0.01|0.009|0.0075|0.01|0.0143|0.009|0.015|0.01|0.0085|0.016|0.0093|0.01|0.007|0.006|0.0061|0.005|0.008|0.008|0.0085|0.008|0.007|0.01|0.005|0.01|0.0502
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||17.255|17.045|16.82|17.015|16.23|15.84|16.22|16.39|16.24|16.35|16.205|16.065|16.16|16.75||16.75|16.53|16.79|16.77|16.71|16.758|16.49|16.69|16.58|16.82|16.625|16.56|16.99|16.84|16.55|16.71|16.72|16.75|17.29|16.78|16.87|16.24|16.95|16.81|17.2|15.37|15.44|15.685|15.805|15.19|14.8|14.6|15.13|15.03|15.2749|15.43|15.45|15.04|15.14|15.53|15.389|14.81|14.335|14.535|14.385||14.33|14.42|14.26|14.33|14.48|14.48|14.4|13.505|14.02||13.945|13.68|14.03|14.2|13.885|13.595|13.305|13.385|12.82|12.225|12.36|12.37|12.91|13.265|13.44|13.43|13.425|12.81||12.69|12.57|12.705|12.17|11.96|12.04|12.53|12.285|12.725|13.98|14.32|14.19|14.08|13.97|13.86|14.38|14.25|14.54|14.64|14.79|14.795|15.18|15.75|15.45|14.895|14.81|14.11|14.14|14.3399|14.15|14.51|14.595|14.3231|13.565|13.46||13.41|14.36|14.16|13.51|13.735|14.115|14.245|14.02|14.5|14.12|14.33|14.15|14.32|14.865|14.62|14.72|15.23|15.4|14.65|15.165|15.52|15.795|15.84|16.225|16.4726|16.83|16.195|16.235|15.78|16.07|15.775|16.08|16.3||16.47|15.72|15.83|17.265|17.67|16.965|17.06|17.18|16.95|16.52|15.35|15.48|15.3|15.59|15.69|16.025|16.53|17.92|16.135||15.877|15.965|16|15.88|15.91|15.86|15.415|15.29|15.37|15.1|14.585||14.4684|14.55|15.02|15.23||15.3|15.43|15.7399|15.39|15.46|15.15|15.21|15.575|15.705|16.055|15.945|15.76|15.82|16.13|15.74|15.875|16.445|16.42|16.46||16.595|16.455|15.895|15.12|14.34|14.89|14.725|14.89|14.3599|17.4|14.985|14.66|14.16|14.1|14.42|14.68|14.41|15.05|15.23|14.96|15.58|15.5|15.485|15.45|15.06|15.19|15.09|15.26|15.08|14.9|15.675|15.635|14.665|14.9592
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||3.115|3.06|3.34|3.42|3.45|3.475|3.59|3.53|3.455|3.54|3.525|3.41|3.54|3.735||3.845|3.85|4.07|3.935|3.86|4.1|4.3|4.24|4.235|4.14|4.1|4.15|4.375|4.3|4.315|4.315|4.23|3.995|4|3.75|3.7497|3.72|3.68|3.6385|3.535|3.66|3.69|3.68|3.645|3.71|3.675|3.74|3.95|3.905|3.73|3.77|3.75|3.835|3.97|4.05|4.295|4.4|4.37|4.425|4.4||4.43|4.73|5.17|4.5|4.575|4.4499|4.38|4.48|4.41||4.18|4.175|3.93|4.05|4.245|3.98|3.885|3.87|3.99|4.16|4.445|4.305|4.58|4.5981|4.575|3.815|3.965|3.65||3.69|3.555|3.385|3.22|3.58|3.7|3.785|3.95|3.195|3.2|3.075|3.1|3.01|3.07|3.2|3.085|2.9|2.7723|2.95|3.005|3.01|3.08|3.2|3.15|3.075|3.02|2.94|2.94|2.9593|3.02|2.87|3.01|2.96|2.8599|3.02||2.84|2.85|2.66|2.46|2.6|2.7989|2.77|2.625|2.81|2.85|2.73|2.77|2.82|2.875|2.94|2.935|3.13|3.64|3.82|3.12|3.1|3.195|3.12|3.22|2.97|3|2.865|2.77|2.3299|2.22|2.12|1.975|1.87||1.97|1.87|1.882|1.9|1.82|1.8686|1.91|2.01|2.035|1.93|1.96|2.04|2.14|2.146|2.17|2.1865|2.23|2.19|2.2||2.29|2.34|2.47|2.345|2.16|2.25|2.27|2.33|2.08|2.185|1.9685||1.96|2.03|2.135|2.135||2.1|2.07|2.13|2.1|2.14|2.3|2.4397|2.52|2.57|2.6899|2.61|2.63|2.76|2.76|2.75|2.84|2.65|2.65|2.7499||2.71|2.495|2.49|2.4586|2.6298|2.54|2.525|2.55|2.5|2.52|2.57|2.485|2.42|2.42|2.455|2.38|2.44|2.6495|2.62|2.605|2.5991|2.6738|2.7899|2.52|2.42|2.45|2.69|2.56|2.5199|2.82|2.22|2.1|2.27|2.5
01360|1153166|/equities/brp-group-inc|R2000GROWTH||31.93|31.91|31.95|31.95|31.96|32.04|32.1|32.34|32.705|32.18|29.77|29.67|29.725|30.705||31.37|31.9|31.06|31.58|31.06|31.055|30.58|31.02|31.5299|32.59|32.11|31.75|31.45|31.8|31.36|32.565|31.8|31.26|29.82|29.3|29.98|29.43|29|29.3505|30.04|28.13|27.91|28.8|29.17|27.43|26.775|25.93|26.415|27.1999|27.57|28.55|27.53|26.71|27.18|27.575|26.805|26.9735|27.61|27.98|28.225||28.46|27.33|26.75|26.56|26.555|25.11|25.54|25.77|24.96||20.5|19|18.905|19.015|18.65|19.62|20.02|19.77|19.605|19.91|19.95|19.4|19.975|20.475|20.3|20.47|20.09|20.18||20.51|20.39|20.28|21.565|21.055|20.4355|20.72|20.15|20.37|20.5|21.12|21.51|22|23.95|23.25|23.36|22.98|23.74|24.59|25.18|25.5|25.66|26.46|26.96|26|25.17|24.34|22.89|22.5|22.215|22.73|22.76|23.242|22.45|22.69||22.51|22.09|22.31|22.24|21.74|21.85|22.54|22.42|22.88|22.13|21.51|21.39|22.05|21.78|21.835|21.26|21.12|20.88|21.075|22.19|22.97|22.68|22.95|23.61|23.51|18.66|17.63|17.155|17.235|16.91|17.475|17.71|17.62||16.88|16.98|17.1|18.28|19.915|20.19|21.09|21.43|21.42|22.915|23.15|23.89|24.97|25.59|25.85|26.49|26.815|26.705|26.81||26.75|27.01|26.62|26.12|26.12|26.7244|26.78|25.21|25.19|25.4|24.9999||25.61|26.25|26|25.67||25.26|24.11|24.68|24.09|24.09|22.84|24.22|24.91|24.9|24.06|22.708|23.49|26|25.96|26.175|26.99|28.24|28.8|28.57||28.165|28.22|27.845|28.37|27.46|26.985|28.12|28.02|27.875|28.51|28.24|27.435|27.62|26.88|25.87|25.6|23.07|22.41|22.23|22.91|23.21|23.8|24.175|24.58|24.5025|23.65|23.765|23.56|24.085|26.65|27.3|27.8|28.56|29.23
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||21.285|20.76|21.6|22.11|21.33|21.07|21.19|21.335|20.83|21.6|21.22|20.515|20.08|21.3503||21.77|22.326|22.48|22.88|22.88|23.475|23.3801|23.66|23.8908|24.75|24.34|24.66|23.9|23.55|23.71|24.345|24.19|24.06|24.25|24.655|25.47|25.33|27.34|26.87|26.135|25.65|25.86|26.75|26.92|26.125|25.205|25.14|25.58|26.12|26.04|25.93|25.73|25.58|24.77|24.69|24.075|23.21|22.39|22.91|22.91||23.47|23.565|23.315|23.85|23.85|23.58|22.95|21.3|21.95||22.41|21.62|21.35|21.39|21.15|20.655|21.29|20.73|19.62|19.63|19.7006|19|19.53|19.75|20.3|20.69|20.5|19.76||19.35|19.255|18.78|18.86|19.12|18.97|18.65|18.285|19.15|21|21.64|20.7022|23.125|24.025|24.77|25.63|26.06|26.36|26.695|27.22|26.88|27.61|27.85|27.37|27.4205|28.42|26.51|25.46|25.717|25.32|25.86|26|25.425|23.615|23.76||22.43|22.99|22.75|22.44|22.195|23.065|22.73|22.105|23.29|22.795|23.16|23.3|23.61|23.33|23.3299|24.33|25.03|24.52|24.4409|25.86|25.64|25.1|24.64|24.585|26.005|26.705|24.45|26.02|25.1|25.855|25.08|25.07|25.34||25.51|26.23|26.97|27.46|27.1125|27|26.65|27.83|28.38|28.16|28.28|28.8|29.5|30.1|30.14|29.99|30.9433|30.475|30.43||30.925|31.42|31.5|31.36|31.27|31.39|31.68|31.64|31.615|31.24|31.16||30.86|31.4|31.48|30.505||30.13|29.825|29.96|29.03|28.67|28.41|28.35|28.775|29.22|29.24|29.315|28.59|26.77|26.65|26.6646|27.17|26.03|25.17|24.71||25|24.83|23.71|23.99|22.85|22.3|21.28|21.39|21.185|22.14|22.65|22.44|22.25|21.715|22.3799|23.75|20.98|22.01|23.025|23.26|24.06|23.74|23.76|22.96|22.81|23.2|22.56|21.97|21.24|21.34|21.9|21.565|21.05|21.64
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||151.89|149.19|152.82|153.06|153.835|153.18|154.22|158.81|160.51|164.86|174.17|179.52|181.49|183.485||184.67|187.565|183.56|185.055|182.25|183.015|179.6599|176.24|177.905|177.25|175.29|175.645|176.95|172.17|175.88|179.99|179.41|176.47|175.68|171.395|176.4473|175.19|174.285|173.55|173.455|170|168|172.415|178.4699|176.355|169.19|166.95|169.23|168.74|168.45|168.1878|169.2|169.935|165.62|157.585|162.42|162.25|166.28|174.365|172.73||163.85|158.65|151.15|151.82|152.905|154.855|156.825|156.58|157.82||157.96|161.095|160.84|158.78|159.45|158.53|163.65|162.38|161.51|160.97|160.385|155.02|157.37|156.55|157.19|156.96|156.85|156.71||157.225|158.93|157.12|158.18|158.74|160.82|159.66|154.98|155.715|155.07|155.3|156.4|154.53|155.2|154.135|155.06|154|157.46|159.95|155.82|155.91|158.175|161.05|159.555|161.2689|165.63|163.47|165.25|162.83|156.3|152.635|150.935|151.79|142.155|141.24||142.22|145.06|142.2|139.94|138.7|139.41|137.38|133.7299|137.14|132.18|131.55|133.555|135.39|132.49|131.56|135.26|141.58|142.25|142.685|144.22|151.545|149.475|148.64|148.93|150.41|153.69|151.8425|152.21|150.89|154.46|152.8|157.21|155.78||155.32|164.72|163.485|164.75|165.88|165.75|164.525|166.41|175.86|176.06|177.87|180.57|179.37|179.25|184.5006|191.17|195.62|194.53|192.09||190.08|187.61|180.69|182.16|183.12|182.58|181.655|182.1|181.51|180.04|169.715||171.165|170.26|172.405|173.1|171.48|172.15|173.675|171.975|168.8551|171.66|173.94|172.495|172.12|174.3|178.39|179.76|178.335|176.78|176.52|171.485|169.78|168.56|166.85|168.77||171.01|170.3525|168.245|169.7|170.24|165.48|163.655|166.73|167.03|170.76|172.97|169.18|169.69|169.71|169.82|168|172.75|166.8|168.29|171.09|181.05|183.6125|185.67|183.5|178.72|178.18|178.4425|180.845|177.38|176.865|176.93|176|174.15|174.545
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||5.54|5.43|5.67|5.765|5.76|5.8|5.82|5.875|6.11|6.29|6.3|6.18|6.5021|6.87||6.97|7.05|6.89|6.63|6.555|6.595|6.585|6.565|6.52|6.54|6.77|6.57|6.86|6.42|6.38|6.51|6.6|6.455|6.4|6.345|6.39|6.45|6.98|6.85|6.74|6.44|6.46|6.23|6.33|6.135|5.815|6.18|6.285|6.125|6.35|6.59|6.775|6.62|6.28|6.355|6.71|6.615|6.65|7.015|7.3395||7.65|7.7|8.12|8.07|7.83|8.02|7.78|7.39|7.74||7.785|7.89|8.01|8.63|8.16|7.765|7.5899|7.39|6.88|7.07|7.425|7.36|7.525|7.59|7.73|7.669|8.1|7.94||7.49|7.47|7.12|6.98|7.02|6.98|6.955|6.805|6.79|7.57|7.66|8.03|8.105|7.54|7.955|8.24|8.28|7.1|7.015|7.49|7.525|7.25|7.24|7.93|8.0199|8.41|7.33|7.3119|7.36|7.21|7.4|7.26|7.315|6.445|6.5977||6.615|6.87|7.03|6.93|7.065|7.04|6.99|6.86|7.05|6.38|6.155|6.24|6.65|6.75|6.63|6.9499|7.07|7.59|7.535|7.61|8.14|7.835|7.89|8.145|8.585|9.21|9.37|11.61|12.16|12.77|12.3|12.65|12.07||11.87|13.245|13.39|13.475|13.7|14.08|13.8|13.67|13.64|13.57|13.46|13.84|14.39|14.335|14.71|15.18|15.04|14.38|13.77||13.72|13.165|12.51|11.9209|12.11|11.75|11.3893|11.3|11.14|9.96|9.89||9.89|9.85|10.3|10.295||10.235|10.13|10.25|10.27|10.34|10.34|10.6|10.305|10.845|11.05|10.7568|10.75|10.91|11.32|11.46|11.92|11.57|11.435|11.475||11.56|11.795|11.405|10.64|10.05|10.3008|10.21|10.71|11.08|11.5414|12.049|11.925|12.4979|12.51|12.64|12.845|12.625|13.15|13.29|12.94|16.39|16.88|17.15|17.02|16.53|16.52|15.97|15.5|15.37|15.42|15.59|15.35|14.93|15.09
01374|21074|/equities/st-joe-comp|R2000GROWTH||65.75|66.07|66.05|66.65|64.75|63.92|66.115|65.91|64.99|66.9999|65.92|64.745|64.565|65.675||66.53|66.9899|66.66|66.055|67.38|68.49|68.99|69.6|70.3899|70.41|69.3958|70.155|70.05|68.35|68.4|68.94|69.12|69.105|68.63|67.4425|67.95|67.4|65.36|65.65|64.105|63.62|66.21|62.46|63.17|63.3|63.48|62.58|61.91|60.98|63.435|62.15|62.76|61.73|61.52|61.7899|61.9|61.44|60.105|61.1382|62.045||62.675|63.755|63.33|65.68|67.24|67.74|67.57|66.89|67.09||66.133|64.77|65.3|66.1399|65.94|65.32|65.52|65.56|65.8375|65.6|66.02|64.52|63.75|63.98|64.6899|64.43|65.01|64.65||64|64.54|65|64.43|64.91|64.295|65|64.3899|65.405|67.529|67.35|66.25|66.64|67.18|65.2|65.615|67.775|71.89|72.55|72|71.3|69.96|69.34|70.3|69.01|69.1999|67.51|68.4999|68.18|67.61|68.64|68.57|68.65|65.39|65.3||65.33|64.87|63.775|63.39|61.51|61.95|63|63.82|65.395|69.24|69.85|71.17|72.57|71.885|71.58|70.905|71.12|71.915|69.89|69.03|71.505|73.54|73.145|73.1|72.595|69.81|70.09|70.41|71.31|71.69|71.38|71.56|71.899||70.19|69.96|71.5|70.63|68.9|69.41|68.48|67.05|67.04|67.35|67.21|67.43|65.48|64.865|64.99|64.75|65.5|65.01|65.3||65.61|65.745|65.05|66.08|65.71|64.55|64.085|62.91|62.41|61.97|59.99||60.4899|60.475|59.54|59.305||59.578|60.465|61.68|61.68|61.84|62.52|62.55|63.12|63.13|62.6912|60.5357|60.16|60.56|62.6899|62.11|62.74|61.59|61.16|60.74||61.82|61.62|58.34|57.63|57.2797|56.761|57.195|57.53|58.5625|60.01|60.53|61|59.13|59.6286|59.5|59.7|59.57|58.89|57.49|56.69|50.68|50.76|51.7715|51.095|50.9|51.21|49.49|48.87|48.885|49.16|49.16|48.635|47.74|47.7644
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||560.2999|547.61|553.325|561.74|545|532.88|556.7|544.8358|537.5282|538.07|534.935|529.95|545.25|564.48||568.93|574.41|566.93|560|565.45|581.37|579.215|590.2999|592.9725|590.28|589.3175|591.9|612|599.67|610.435|612.51|608.26|603.53|598.97|588.4|601.8|585.405|588.82|567.32|561.955|570.94|583.17|585.33|593.26|589.99|579.3425|566.885|583.81|577.57|567.91|588.49|587.86|574.23|570.955|571.515|574.75|574.19|572.26|593.03|604.42||606.435|617.09|621.94|618.29|620.04|630.48|624.99|596.52|608.9||610.78|618|613.73|610.9|604.55|598.97|586.76|592.35|571.53|562.9699|559.85|547.415|550.8|540.755|554.7|550.6799|560.0799|531.815||511.65|497.58|496.135|466.46|467.47|471.18|487.65|472.3299|481.59|486.855|489.6|515.825|510.9|494.22|508.64|514.78|511.57|535.1|540.5|546.9|543.6999|538.03|537.9999|548.97|541.05|542.36|509.05|516.92|529.355|525.21|521.41|529.69|512.07|481.2|484.035||485.45|506.5299|488.3|473.28|476.15|484.6999|487.91|483.87|485.485|469|481.5899|500.09|519.73|513.3|509.25|509.22|527|543.73|530.23|552.54|572.45|582.9199|566.05|573.2231|584.235|589.5|594.155|596.6199|596.66|603.235|590.11|599.49|599.5||590.88|584.67|581.235|570.66|555.72|547.355|530.92|509.6|487.58|487.9899|550.985|633.73|641.14|658.885|672.24|684.29|713.005|704.5|696.21||708.8996|707.4|689.865|699.33|682.59|671.52|642.74|625.49|603.3|610.945|594.54||601.6857|607.49|607|606.435||609.9952|611.4499|617.915|615|618.03|604.96|602.36|605.545|614.1089|613.04|602.76|582.47|586.66|589.49|593|608.0599|594.45|603.58|611.72||613.77|604.91|576.2399|577.1|557.65|550.33|551.6|558.34|561.7102|562.07|582|584.5625|586.34|577|586.89|576.02|545|546.27|579.36|527.3|553.62|590.265|599.075|602.57|595.4033|579.72|580.155|571.165|557.08|544.015|532.005|513.45|502.43|511.55
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||100.6999|103.3|102.56|102.54|98.87|97.42|95.96|96.46|99.8|98.63|98.49|98.9|103.055|110.04||109.81|109.64|108.41|110|109.62|107.94|107.44|108.31|106.25|106.68|101.9693|102.22|100.69|94.179|95.1|94.5|93.34|94.8|95.6699|97.67|99.49|96.12|90.36|89.39|86.9|84.11|83.28|84.52|86.91|84.105|77.5|78.765|81.5|80.47|80|75.53|77.76|76.1|76.565|77.8099|78.0617|77.48|75.52|75.48|76.87||79.905|80.41|74.49|69.96|67.7351|65.935|66.32|63.84|65.1||65.41|68.98|70.3|65.34|61.8|60.83|60.85|57.265|54.096|53.27|53.07|52.5585|53.4899|56.75|57.345|57.4192|59.765|54.4799||56.49|54.5|53.07|55|57.98|57.1|56.73|56.45|55.98|60.305|62.45|63.57|61.71|62.43|62.605|63.9999|64.47|62.78|63.67|66.15|67.82|67.88|67.6|70.2|68.65|71.23|71.12|70.3|69.29|67.19|65.4631|65.01|67.21|63.075|64.06||62.1349|63.77|61.3289|62.75|66.15|69.99|69.71|71.5|75.1|74.18|73.45|75.439|76.18|74.78|75.91|77.77|82.3|81.47|79.805|83.7|82.63|82.5|82.66|88.9999|95.5|97.505|94.55|95.5|95.36|95.58|91.31|88.89|88.55||81.62|78.93|77.83|78.2|82.2|84.4|95|88.85|89.6|88.11|87.4507|87|87.8899|89.13|93.56|96.408|94.99|92.92|91.917||90.78|89.64|88.38|88.34|87.7999|88.1999|87.63|82.7|80.57|80.12|78.3||77.28|79.37|80.3|80.87|79.76|80.1376|79.11|82.19|80.88|81.2|80.6432|80.9999|79.27|79.3|79.31|79.84|79.55|80.83|84.3797|81.72|81.93|77.8873|79.97|77.37||75.73|72.185|71.83|70.8|72.48|73|73.82|76.78|76|78|79.4499|80.6193|81|77.208|94.99|122.36|119.29|123.065|124.9899|126.2525|131.89|132.365|128.79|127.75|126.1|127.43|129.4999|137.525|139.35|141.5|139.62|135.44|141.2751|147
01382|20773|/equities/par-technology-corp|R2000GROWTH||14.18|14.95|15.02|15.71|15.6|15.92|16.25|16.82|17.99|18.925|18.01|17.99|18.5|19.655||19.79|19.52|19.03|19.07|19.045|19.93|20.06|19.69|19.91|19.8245|19.61|19.59|20.06|19.7298|18.93|19.42|18.93|18.13|18.37|18.38|18.79|17.33|17.805|17.69|17.97|17.46|18.15|17.99|17.655|16.69|16|15.815|16.13|16.38|16.775|17.1|16.9|17.2799|16.995|17.57|17.3872|16.95|17.93|19.02|19.02||19.165|18.685|17.685|17.54|16.93|16.745|16.54|15.58|15.7||15.29|16.03|15.88|15.59|15.295|14.66|13.74|14.11|13.965|14.84|15.24|15.12|15.96|16.41|15.49|15.5753|15.22|15.06||14.92|14.83|14.77|15.4|14.88|14.99|14.83|15.3|15.55|15.625|15.45|15.5|13.98|14.38|15.08|14.46|13.59|13.675|14.8176|14.2|13.78|14.77|14.61|15.31|14.58|14.24|13.885|14.09|14.22|13.73|12.2|12.6082|14.29|14.15|14.37||13.73|13.66|13.49|12.99|13.404|13.56|14.25|14.2|14.36|14.38|14.46|14.91|15.34|15.765|14.78|17.04|17.6599|18.67|18.9|19.73|19.96|18.81|17.865|17.07|20.1|22.48|20.8|20.47|21.535|22.63|21.815|22.18|21.2||21.49|22.355|23.83|25.27|23.04|22.9|23.55|24.2|25.07|26.74|27.74|28.66|29.26|31.62|32.5|33.89|34.37|34.68|36.45||38.41|39.7|39.83|40.54|38.43|37.69|37.22|35.75|36.2|36.68|36.84||36.75|37.69|37.88|37.805||37.32|37.3|38.5|37.32|36.934|36.19|36.58|37.13|38.07|38.1|38.145|35.988|34.7199|35.04|35.62|35.05|35.0699|34.92|34.85||34.45|34.4|33.8299|34.04|34.98|36.32|37.44|38.63|38.95|39.46|39.69|39.09|39.12|38.95|34.16|34.38|35.57|36.2489|35.59|35.38|35.65|36.49|37.08|37.43|37.38|37.42|37|36.12|35.09|36.455|37.6299|37.68|37.07|38.07
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||10.42|10.4775|10.06|10.06|9.8|9.665|9.66|9.4|8.97|9.03|8.95|9.13|9.535|9.6406||9.98|10.08|10.1495|9.67|9.2955|9.62|9.66|9.5|9.74|9.99|9.735|9.13|9.19|8.88|8.075|7.94|8.15|8.52|7.985|7.845|7.04|5.3|5.42|5.44|5.35|5.19|5.17|5.02|5.12|5.14|5.04|4.93|5.065|5.2599|5.18|5.175|5.26|5.21|5.4295|5.4|5.44|5.48|5.45|5.71|5.73||5.5|5.77|5.99|6|5.75|5.77|6.06|6.4202|6.74||6.93|7.415|7.43|7.43|7.68|7.455|7.69|7.6943|7.35|7.15|7.09|6.885|7.23|7.1455|6.84|6.745|6.52|6.64||6.6|6.185|5.74|5.61|5.895|5.87|5.92|5.8|5.81|5.94|5.83|5.4399|5.465|5.03|5.22|5.39|6.66|7.19|7.45|7.3|7.28|7.04|7.02|6.94|6.93|6.9|6.9|7.02|6.89|6.75|6.74|6.75|6.95|6.89|6.98||6.98|6.97|6.69|6.67|6.68|6.79|6.96|6.79|6.83|6.555|6.6699|6.57|6.87|6.5|5.925|5.7691|6.05|6.4|6.38|6.2399|6.81|7.07|7.89|8.45|8.41|8.505|8.57|8.44|8.37|8.27|8.24|8|7.79||8.13|7.7|8.5|8.75|8.06|7.545|7.215|7.37|7.34|7.5743|7.5|6.985|7.573|7.38|7.3|7.66|7.68|7.74|7.58||8.14|7.3|7.23|7.3|7.2345|7.43|7.245|6.618|6.4|6.1|5.93||5.74|5.78|5.96|6.14||6.15|6.44|6.4401|6.35|6.43|6.68|6.7725|6.88|7.09|7.15|7.19|7.19|6.78|6.945|6.89|6.43|6.15|6.19|6.29||6.2499|6.09|5.6099|5.55|5.845|6.07|6.2|6.28|6.5852|6.495|6.78|6.7243|6.825|6.13|6.73|6.86|7|7.13|7.32|7.26|7.27|7.31|7.485|7.5591|7.44|7.625|8.73|8.53|8.496|8.932|9.16|8.998|8.7|9.1
01386|1167501|/equities/bally's|R2000GROWTH||14.38|14.08|12.82|12.72|10.74|10.89|10.74|10.68|9.93|10.08|9.44|9.15|9.2|9.32||9.8|10.37|10.14|9.325|9.49|9.745|9.445|9.45|9.77|10.99|10.49|9.989|8.99|10.3259|13.78|14.095|13.89|14.035|13.18|13.71|13.63|14.11|14.48|14.5|14.25|14.575|14.7694|14.87|14.78|14.21|14.42|14.385|14.305|14.8102|15.1|14.91|14.75|13.66|13.73|13.54|13.68|12.39|12.39|13.16|14.825||14.92|14.42|13.74|14.8|15.21|14.735|15.11|15.22|14.6||13.95|14.1837|15.44|15.48|15.39|15.64|15.4074|15.08|13.95|13.9|13.58|13.445|13.975|14.3|14.4618|14.35|13.75|13.54||13.225|12.24|10.93|11.2|11.91|11.97|12.77|12.415|12.03|12.85|13.32|13.29|13.945|13.12|13.35|13.53|13.34|13.11|13.11|13.135|13|12.03|12.48|12.2899|12.6899|12.145|11.65|11.68|11.158|11.07|11.26|11.31|11.5699|10.47|10.624||9.74|9.95|9.98|10.5916|11.54|11.97|12.24|12.28|12.58|12.49|12.5|12.76|13.5|13.37|13.365|13.54|13.49|13.02|13.5328|14.59|14.895|15.37|13.7|13.91|14.37|14.47|13.54|14.5|14.25|14.95|14.425|14.9|14.16||14.05|14.8295|15.055|14.96|15.09|15.42|14.825|15.9499|15.33|16.07|15.54|15.37|15.975|16.72|16.72|16.85|16.65|16.16|16.84||17|17.24|16.75|16.7|16.735|16.3|16.97|17.47|17.5|17.19|16.9559||16.93|16.4|17.8|17.76||17.5|18.17|18.21|18.25|18.065|16.76|17.79|16.6899|16.464|16.39|16.01|16.45|17.28|17.8|17.66|17.64|18.29|19.45|17.59||17.39|17.06|17.72|18.04|17.67|17.49|17.48|17.6393|17.85|17.685|18.63|19.37|19.6|18.59|18.21|18.215|18.35|18.61|19.3|19.25|19.3579|19.77|19.2488|20.7398|19.5|18.87|16.2199|13.15|13.3|13.68|13.99|12.815|13.5804|13.9543
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||2.75|2.85|2.69|2.63|2.66|2.87|2.8893|3|3.1|3.15|3.0385|3|2.96|2.92||2.8|2.9508|3|2.98|2.91|2.87|2.91|2.8|2.79|2.95|3.06|3.04|2.865|2.75|2.62|2.61|2.54|2.53|2.58|2.58|2.585|2.54|2.42|2.43|2.61|2.705|2.58|2.5|2.475|2.56|2.725|2.79|2.6699|2.44|2.37|2.29|2.3499|2.524|2.605|2.49|2.221|2.27|2.38|2.26|2.155||2.12|2.12|2.2|2.2199|2.19|2.225|2.245|2.43|2.49||2.48|2.58|2.53|2.73|2.955|3.1|3.08|2.875|2.93|3.03|3.04|3.09|3.02|3.07|2.805|2.77|2.77|2.995||3.12|3.18|3.29|3.2659|3.34|3.26|2.995|3.093|3.1|2.93|2.88|2.94|3.04|3.24|3.32|3.21|3.095|3.12|3.13|2.9451|2.87|2.91|2.855|2.66|2.55|2.51|2.7|2.66|2.595|2.71|2.615|2.76|2.83|3.16|3.17||2.99|2.74|3.0077|3.0199|2.93|3|2.705|2.85|2.8|3.01|2.99|2.66|2.47|2.46|2.4099|2.29|2.06|2.52|2.765|2.68|2.7|2.59|2.66|2.55|2.33|2.21|2.26|2.285|2.16|2.2|1.8599|1.72|1.72||1.73|1.78|1.82|1.66|1.56|1.49|1.475|1.54|1.41|1.555|1.6771|1.72|1.52|1.39|1.34|1.365|1.325|1.305|1.31||1.31|1.2864|1.38|1.28|1.1|0.9595|0.94|1.01|1.18|1.13|0.92||0.9298|0.9499|0.9|0.9133||0.941|0.9988|1.06|1.06|0.9437|1|1|1.03|1.06|1.02|1.08|1.11|1.2|1.2|1.1|1.1|1.105|1.14|1.1599||1.17|1.13|1.18|1.27|1.42|1.35|1.41|1.43|1.45|1.49|1.5|1.59|1.54|1.47|1.4376|1.48|1.52|1.6|1.59|1.62|1.58|1.58|1.71|1.69|1.63|1.49|1.5|1.51|1.4999|1.56|1.63|1.63|1.665|1.6799
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||24.29|23.46|23.81|24.19|23.87|23.57|23.974|24.41|24.55|24.97|25.82|25.655|26.45|27.81||28.16|27.56|27.68|26.76|27.247|29.11|30.36|28.665|29.7|29.84|30.16|29.57|30.42|29.675|29.71|29.41|29.8135|29.89|29.94|29.16|29.36|29.375|29.84|29.37|28.82|27.85|28.13|28.285|29.4|28.49|27.91|28.3|28.68|28.4|28.32|29.575|29.35|28.51|26.98|27.35|26.995|26.58|25.61|26.2899|26.02||25.96|27.56|28.2|28.72|29.38|29.17|28.09|26.665|27.685||28.47|28.57|28.265|29.14|28.28|27.46|28.31|28.44|27.505|27.69|27.94|27.8|28.22|28.06|28.1261|28.6503|29.76|28.83||27.6|27.41|26.07|25.59|26.61|27.36|28.6|28.98|29.64|31.045|32|26.27|26.09|25.36|25.63|25.95|25.71|25.72|25.65|26.47|26.3|26.79|26.31|27.4|26.9|27.08|25.87|26.22|26.74|26.19|25.64|25.91|25.88|24.74|24.82||25.16|26.09|26.775|26.79|27.15|27.52|27.435|27.805|26.67|25.765|25.69|26.32|26.6|26.605|26.22|26.14|26.04|26.52|25.7|27.005|28.41|28.465|27.7|29.23|29.76|30.22|31.04|31.26|31.74|32.315|31.57|32.17|31.8||31.855|32.05|31.455|31.645|31.87|31.735|33.125|34.97|34.24|33.12|33.37|32.4886|32.52|32.71|33.46|34.005|34.69|33.83|33.2||34.0793|34.44|33.53|33.15|33.17|33|32.825|31.27|30.855|30.05|28.69||28.51|29.05|29.5099|29.46||29.72|29.84|29.65|30.88|29.635|30|29.53|29.93|30.12|30.41|30.355|29.91|29.39|28.89|28.23|28.975|28.84|29.13|28.84||29.15|28.88|27.4|27.345|25.43|25.09|25.315|25.43|25.64|26.86|26.755|26.1|26.7|27.36|27.805|28.2|27.29|28.35|28.03|34.115|33.65|33.94|34.83|34.83|34.33|33.14|32.23|31.165|30.63|30.665|31.055|30.7689|29.5|30.1354
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||114.985|117.72|117.57|116.9|116.63|116.87|119.63|119.9|120.93|118.955|118.92|120.51|124.835|124.185||125.14|123.0092|120.91|115.14|115.83|115|114.77|116|117.05|119.5|117.39|116.9399|116|115.995|115.08|115.74|116.13|115.92|117.93|118.38|116.99|115.915|118.365|118.1|114.94|111.73|112.8|114.99|117.64|115.7225|115.3|115.64|114.12|114.84|114.19|119.82|118.4955|117.095|117.22|115.59|114.74|112.14|114.9011|118.58|121.15||131.18|124.38|125|125.04|125.59|125|121.665|118.19|118.99||119.18|119.27|117.665|117.29|117|114.975|115.52|115|114.6199|116.05|115.9|113.73|113.97|110.99|110.78|111.62|111.89|111.07||109.885|109.88|109.76|108.99|109.7|106.16|106.6699|108.6699|109|109.42|112.5|115.025|114.36|112.7699|111.805|112.39|112.03|112.48|111.36|110.85|111.025|110.74|108.18|109.5|109.37|110.655|108.315|111.78|113.72|114.24|112.3278|113.09|109.43|106.18|103.175||115.14|121.8999|120.875|121|120.31|121.075|121.625|121.155|119.89|117.435|117.42|117.65|119.55|126.68|128.195|127.87|128.4|130.03|129.9|130.12|134.92|135.18|133.85|135.49|135.41|136.6585|136.65|138.21|137.215|137.9|140.31|134.215|148.0026||136.3|137.28|137.4|135.18|134.04|135.23|134.24|133.05|129.25|127.41|125.98|125.36|125.29|125.975|125.65|126.46|127.13|126.28|125.16||126.11|127.015|125.59|124.27|127.8599|126.59|128.83|124.1|124.27|123.4|121.64||120.768|119.56|120.12|120.84||118.91|121.49|122.61|121.715|123.785|123.61|123.1|122.4|125.06|126.83|122.535|119.68|119.43|118.88|118.905|119.13|119.96|117.345|117.25||119.24|117.98|115|113.375|113.25|110.82|108.648|110.02|111.57|113.07|114.07|113.15|112.945|112.36|115.699|117.98|112.96|112.45|112.2099|111.86|111.66|114.15|117.115|122.09|119.05|128.83|130.015|131.54|132.5971|136.2925|135.92|134.69|135.63|136.57
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.7|1.785|1.8299|1.87|1.885|1.87|1.855|1.65|2.23|1.38|1.24|1.24|1.22|1.2263||1.25|1.28|1.28|1.22|1.22|1.24|1.25|1.26|1.26|1.25|1.26|1.24|1.25|1.21|1.21|1.19|1.2023|1.2|1.19|1.195|1.16|1.115|1.125|1.145|1.14|1.08|1.09|1.1|1.1|1.1299|1.15|1.135|1.135|1.14|1.15|1.17|1.2|1.19|1.17|1.2|1.21|1.16|1.16|1.1597|1.169||1.18|1.1778|1.1899|1.1855|1.15|1.16|1.158|1.155|1.165||1.19|1.19|1.18|1.19|1.21|1.2|1.19|1.2383|1.2|1.2599|1.32|1.375|1.269|1.27|1.27|1.2641|1.27|1.26||1.26|1.2999|1.24|1.18|1.1785|1.19|1.2899|1.3299|1.28|1.3399|1.3799|1.3674|1.29|1.28|1.28|1.21|1.2|1.2|1.25|1.25|1.23|1.25|1.2999|1.3199|1.3299|1.31|1.28|1.28|1.225|1.18|1.165|1.19|1.19|1.17|1.2||1.22|1.22|1.18|1.16|1.18|1.23|1.205|1.32|1.47|1.17|1.1296|1.14|1.13|1.1297|1.13|1.14|1.15|1.15|1.1299|1.12|1.18|1.155|1.13|1.16|1.18|1.16|1.181|1.16|1.14|1.17|1.17|1.15|1.14||1.14|1.14|1.19|1.23|1.18|1.185|1.18|1.22|1.2811|1.35|1.5|1.55|1.55|1.58|1.61|1.7|1.75|1.58|1.5||1.55|1.58|1.6189|1.64|1.625|1.62|1.62|1.62|1.62|1.635|1.605||1.54|1.52|1.5253|1.53||1.56|1.57|1.62|1.62|1.63|1.62|1.6|1.65|1.69|1.7038|1.71|1.67|1.69|1.72|1.7666|1.7493|1.76|1.8716|1.88||1.83|1.75|1.69|1.65|1.62|1.57|1.59|1.54|1.76|1.6355|1.64|1.67|1.7|1.63|1.7|1.72|1.733|1.812|1.855|1.831|1.89|1.95|1.97|1.96|1.94|1.94|1.97|2.0192|1.9842|2.15|2.155|2.12|2.0102|2.1268
01402|1006460|/equities/yext-inc|R2000GROWTH||6.69|6.55|6.485|6.55|6.46|6.32|6.395|6.5051|6.465|6.63|6.44|6.3|6.405|6.425||6.64|6.93|7.36|7.88|6.92|6.95|6.78|6.535|6.615|6.6|6.38|6.32|6.3891|6.09|5.91|6.19|6.13|5.755|5.795|5.8|5.79|5.625|5.77|5.81|5.77|5.55|5.64|5.8|5.77|5.56|5.13|5.01|5.22|5.47|5.505|5.515|5.58|5.6288|5.565|5.245|5.255|5.135|5.12|5.215|5.115||4.99|4.925|4.75|4.675|4.47|4.205|4.25|4.01|4.005||3.971|4.15|4.255|4.271|4.11|3.845|3.86|3.95|3.935|3.97|4.14|3.83|4.52|4.61|4.26|4.035|3.95|3.8||3.73|3.605|3.59|3.72|3.605|3.61|3.55|3.65|3.79|4|4.115|4.21|4.09|4.195|4.18|4.18|3.865|3.91|3.96|3.92|3.86|3.97|4.03|4.06|3.87|3.755|3.655|3.66|3.53|3.44|3.46|3.635|3.86|3.9101|3.955||3.895|4|3.91|3.99|4.26|4.42|4.56|4.71|5|4.96|5.125|5.67|5.625|5.54|5.34|5.53|5.53|5.65|5.66|5.63|5.72|5.76|5.7|5.75|5.7|5.685|5.6|5.51|5.54|5.63|5.58|5.605|5.6||5.6|5.55|5.66|5.66|5.006|4.92|5.08|5.2|5.45|6.0699|7.31|7.37|7.52|7.64|7.69|7.94|7.895|7.72|7.65||7.68|7.79|7.695|7.9|8.01|8.14|8.1165|8.13|8.11|8.045|8.06||8.13|8.185|8.17|8.2037||8.24|8.38|8.465|8.465|8.56|8.61|8.53|8.33|8.515|8.62|8.495|8.67|8.957|9.03|8.9|8.83|8.61|8.535|8.46||8.52|8.57|8.56|8.5|8.43|8.38|8.32|8.425|8.58|8.74|8.69|8.585|8.5599|8.6|8.525|8.5|8.48|8.5|8.485|8.44|8.45|8.585|8.5805|8.57|8.655|8.49|8.505|8.38|8.32|8.465|8.45|8.425|8.4|8.49
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||29.32|29.37|29.71|29.48|28.8|28.72|28.205|27.74|28.96|29.305|28.92|29.4|30.56|31.69||32.74|33.05|33.35|33.05|33.73|34.06|34.51|35.62|36.1|36.2|35.98|34.45|35.9049|35.73|35.415|35.4|37.23|36.49|36.24|35.92|35.98|36.15|36.52|36.588|36.81|36.7585|36.47|36.525|36.12|35.54|34.61|34.495|35.48|35.36|36.24|37.22|36.63|36.67|36.62|36.145|36.43|35.66|35.11|36.32|36.94||36.65|36.3|36.19|36.97|36.86|34.3|34.3|33.9899|34.78||35.1|34.69|32.895|34.6|35.07|34.56|33.3|31.54|30.17|30.04|29.63|29.94|31.14|31.65|32.06|31.65|31.95|31.15||31.48|30.44|30.38|30.65|30.5|31.56|31.99|29.77|29.89|29.36|29.53|28.97|31|28.58|27.93|27.837|28|27.8|27.9|28.53|28.6|29.775|29.54|29.69|30.25|29.73|28.26|27.89|26.765|25.67|27.005|27.125|28.4|27.7|27.59||26.7225|27.33|26.8|26.51|25.97|26.91|27.615|27.53|29.14|29.35|29.71|28.61|29.125|28.3075|28.82|28.91|29.59|30.84|31.01|31.635|32.5|31.23|30.94|30.95|31.49|31.86|31.82|31.38|31.88|33.8|34.01|34.58|32.97||33.76|35.415|35.715|36.125|36.35|36.73|35.96|35.9|36.06|35.49|34.9|34.95|35.57|34.29|35|35.19|37.145|37.22|38.043||38.6599|39.68|38.88|37.82|37.51|37.15|37.25|37.24|37.196|34.9|33.54||32.43|32.94|34.16|34.22||33.2|33.69|34.35|34.67|35.21|34.78|35.14|34.73|34.78|34.65|35.12|35.34|35.17|33.64|32.58|32.205|31.255|31.14|31.565||31.41|31.29|28.8067|28.48|27.22|26.95|26.54|26.5522|26.66|27.25|26.02|25.92|26.15|25.01|25.35|26|25.46|24.63|24.73|24.9|25.92|26.65|27.83|28.49|28.72|28.76|28.27|29.07|28.33|28.54|28.668|28.315|26.29|26.61
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||143.45|140.8|145.28|147.71|145.37|144.58|146.5|146.19|147.99|151.24|150.48|146.51|151.185|147.29||147.99|149.49|149.42|150.34|149.295|147.95|151.68|152.07|157.98|158.08|154.95|155.25|160.81|160|158.95|155.53|154.99|152.7|151.88|151.6|147.32|148|138.0825|138.0525|135.975|138.37|138.95|137.43|137|139.92|137.2|137.325|139.45|139.72|143.29|141.08|136.555|139.22|131.95|131.36|137.12|141.1|140.95|141.08|132.785||131.87|126.04|124.715|126.59|123.43|126.25|124.8|119.85|116.57||114.485|113.47|113.66|112.77|111.775|110.82|111.45|106.48|101.16|103.29|103.545|95.61|97.71|98.5|102.4|103.71|102.49|100.8||102.415|103.43|101.9|100.26|104.16|104.39|105.72|104.195|103.66|105.325|100.15|104.68|105.025|101.37|101.08|99.465|99.755|100.35|102.4654|103.42|105.9432|106.98|107|106.45|106.46|106.9025|104.53|106.6599|104.97|101.04|104.28|105.105|105.88|103.96|104.46||104.31|107.84|105.99|102.76|101.92|105.69|105|100.98|102.06|101.8|105.69|99.5|99.31|97.0766|98.3|96.39|98.32|98.21|97.535|92.972|94.54|95.43|93.51|94.89|92.23|88.825|88.46|89.59|86.845|83.685|83.22|83.395|83.1299||84.055|84.72|84.82|84.9|83.9|85.05|85.43|85.6|86.095|84.55|82.56|82.49|83.69|83.87|84.315|85.5|85.2|83.96|83.63||84.67|87.44|85.3|82.74|81.09|81.4|82.14|82.69|85|87.53|88.155||88.23|88.315|89.1|89.61||89.47|90|88.13|87.73|90.015|92.54|94.54|96.54|95.39|93.07|91.96|92.8|91.89|90.18|88.1|87.1|86.39|89.85|90.46||90.8499|89.88|88.335|86.67|86.95|86.6448|86.36|85.45|85.9|86.02|86.9|86|84.84|80.75|79.92|78.12|78.01|80.43|79.01|78.74|79|78.78|76.075|75.525|74.91|74.95|77.22|77.66|77.58|78|78.15|78.49|86.76|93.2499
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||85.3099|84.88|83.96|85.26|83.345|83.265|84.49|84.08|82.71|81.105|79.6|79.195|78.595|79.57||79.74|79.42|79.045|79.94|79.485|80.36|79.74|79.08|78.4999|79.3676|79.68|79.53|80.66|80.52|81.22|81.8|83.43|82.12|83.07|81.93|80.61|77.28|77.74|78.515|82|80.64|80.73|80.75|79.65|76.65|75.86|75.56|75.155|76.59|74.77|75.2899|75.7199|71.61|71.435|73.2888|74.045|73.8|71.8|75.42|73.41||73.02|71.38|69.62|69.6|69|67.28|66.27|64.3899|62.87||63.72|66.925|66.49|66.42|66.94|65.91|63.08|63.075|63.6781|63.845|64.07|63.465|62.59|65.285|64.9|64.345|64.39|62.935||63.07|63.385|62.965|65|65.8|65.41|65.775|61.52|63.19|62.02|62.335|70.5925|75.87|71.765|72.4251|72.76|72.02|73.37|74.575|75.09|74.5|76.71|76.53|77.075|77.055|78.98|78.24|78.12|79.48|78.77|77.92|78.32|77.27|75.1|74.26||74.19|75.87|76.67|75.93|76.9899|75.8899|76.09|75.42|76.5799|74.96|75.37|78.1|78.94|78.715|78.8|81.13|80.23|81.76|80.86|82.64|83.62|84.72|83.355|84.56|83.755|80.43|83.18|83.67|85.31|86.485|86.8|87.08|87.64||89.03|90.94|88.39|86.785|85.43|86.59|84.89|83.69|85.21|85.3113|84.45|83.55|84.215|85.83|87.58|87.6|88.69|87.3925|86.35||87.5|88.86|86.45|86.115|84.405|84.16|84.23|81.855|84.535|85.4|82.0299||81.075|82.5599|82.0099|81.39|80.24|81.435|81.655|81.1099|79.3455|81.7099|80.97|81.705|82.455|82.01|80.43|79.285|77.32|76.71|77.13|76.3|75.76|74.3|74.44|74.79||75.28|75.24|73.25|73.93|73.08|69.635|70.2475|72.075|73.72|73.395|75.295|74.76|79.4023|78.66|82.6|89.53|89.57|87.47|87.25|89.19|91.63|91.47|93.26|93.5|91.47|90.64|90.92|90.45|90.008|92.25|92.63|91.5|89.39|90.22
01412|16100|/equities/national-beverage|R2000GROWTH||30.06|31.07|31.3|32.03|31.575|31.9007|32.43|32.335|31.705|32.75|31.66|31.24|31.19|31.97||32.37|32.52|32.505|32.31|32.69|32.94|32.96|33.49|33.47|33.46|32.69|32.83|32.41|31.81|31.2|31.52|31.47|30.97|31.23|32.11|32.285|32.73|32.305|31.855|32.55|32.04|32.69|32.99|32.88|31.51|31.24|31.03|31.495|31.45|31.33|32.685|32.35|31.49|31.51|31.29|30.7111|29.4582|30.0005|30.3666|33.495||35.5|32.27|31.83|33|33.67|34.27|35.365|35.31|36.9013||37.46|36.85|37|36.805|37.19|37.645|38.205|37.31|36.64|37.075|36.75|36.13|37.1|37.28|37.65|37.39|36.96|35.88||35.39|35.47|35.28|35.6099|35.675|35.883|35.21|35.065|35.255|35.08|35.52|35.7|35.5|35.32|34.75|34.585|34.4|34.235|35.37|34.67|34.22|34.01|33.59|33.8|34.32|34.43|34.325|34.31|34.75|34.835|35.43|35.57|34.8|34.26|34.2||34.16|34|34.22|33.96|33.72|33.935|33.8|34.14|35.288|34.72|34.785|34.71|35.15|36.69|35.79|35.3475|35.062|35.595|35.71|35.7|37.14|38|37.48|37.1899|37.18|37.68|37.66|37.86|37.63|37.1399|37.105|37.17|36.75||36.55|36.185|35.55|35.71|35.415|35.49|35.86|36.09|34.99|34.65|34.29|34.38|33.52|33.52|33.74|33.775|34.23|33.91|34||33.78|33.642|33.58|33.03|33.175|33.405|33.05|32.305|32.21|31.96|31.87||32.26|32.3|32.59|32.4599||32.27|32.22|32.65|32.73|32.8225|33.32|34.03|34.0899|34.94|35.905|35.75|34.58|34.1|34.4|35.3|35.88|35.21|35.5|34.37||34.61|34.38|34.37|34.92|33.645|33.74|33.71|33.41|33.35|33.115|33.83|33.76|33.215|33.485|33.45|33.85|33.72|33.925|34.6|33.99|33.58|34.81|35.98|36.2|36.7068|36.55|36.65|36.76|36.95|36.845|36.16|36.33|37.155|37.68
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||162.33|164.94|165.98|168.6999|169|171.765|170.52|170.63|170|170.615|170.76|173.88|174.95|174.5||175.09|173.98|173.84|165.26|166|165.5|165.1|165.7904|166.77|166.92|165.3|163.94|163.01|164.87|165.61|167.995|167.68|169.39|173.24|170.775|169.835|169.4801|170.695|174.7|164.9|161.01|160.465|165.95|168.795|167.61|166.69|167.75|164.21|162.47|164.08|168.4|165.79|164.68|165.08|162.77|165.38|164.16|166.69|171.1|172.135||172.34|167.45|168.88|168.825|172.39|170.205|165.04|163.055|162.95||162.8399|157.69|155.06|158.87|156|155.99|154.195|156|153.4|152|154.125|152.96|155.92|150.37|153.6|154.1499|156.54|154||152.28|150.29|152.99|154.46|152.39|151.06|154.14|154.845|155.025|165.5|168.585|172.82|174.09|180.625|172.82|174.715|174.685|169.86|173.73|174.48|174.62|175.61|173.44|174.46|173.845|175.16|170.43|175|179.145|178.45|181.32|180.23|179.365|171|169.25||169.8|172.36|167.35|169.48|170.055|170.24|174|172.85|167.63|164.55|167.06|169.74|171.99|175.78|171.85|174.94|177.46|172.17|174.299|172.16|177.675|188.2199|203.76|219.88|214.575|216.67|216.295|216.89|214.4|214.65|210.39|209.65|211.95||213.49|214.98|211.92|211.075|208.415|209.55|205.96|204.2|197.6|197.89|195.95|194.13|194.38|194.17|193.07|193.53|193.29|192.52|193.6795||195.1699|194.86|192.1|189.71|188.95|188.09|189.18|184.07|183.91|183|171.2||170.72|173|175|174.64||173.61|174|175.29|176.4164|175.89|181.61|180.305|178.915|178.21|175.48|168.01|165|167.6881|166.8925|167.88|166.01|164.88|164.535|163.62||165.865|164.905|162|164.06|161.01|163.2|165.86|164.88|167.1|168.89|168.61|166.74|169.02|173.38|179.36|178.3015|178.335|179.5|181.2|182.28|183.55|186.84|189.25|189.495|188.19|187.505|186.365|184.47|184.32|185.04|186.715|184.35|188.2|186.63
01419|100173|/equities/biolife-sol|R2000GROWTH||38.68|38.89|38.39|38.28|37.36|37.03|36.92|36.92|36.53|35.49|35.43|34.95|35.62|36.055||35.52|36.425|36.44|37.25|37.1|37.2|37.39|37.505|37.7675|37.37|37.28|38.1|36.91|35.4|35.46|35.22|35.34|35.14|35.35|34.925|34.7614|34.34|33.84|32.55|32.19|31.7|31.82|32.62|33.14|30.17|30.725|32.23|31.4935|29.43|29.45|30.875|30.31|29.65|28.7|28.79|28.475|28.74|27.585|28.08|28.36||28.91|28.99|28.51|30|29.81|28.03|26.035|25.6081|26.31||26.83|27.4|26.86|27.7|27.29|27.27|28.07|27.895|27.12|26.95|28.07|27.77|28.09|27.285|25.43|25.72|24.59|24.34||25.07|24.77|24.47|23.15|22.72|20.87|21.295|21.26|21.8|22.41|23.06|23.15|22.04|21.6|21.61|21.36|21.15|20.9999|21.42|22.05|21.81|22.78|23.18|22.8625|22.525|21.77|21.235|21.43|20.68|20.32|20.88|20.86|20.26|19.22|19.4699||19.6|19.58|19.41|19.03|19.535|20.01|20.47|19.94|19.58|19.54|19.79|19.665|19.46|19.28|19.56|18.85|19.02|20.06|20.02|19.89|20.6965|21.01|21.695|23.915|25.25|22.795|22.95|23.085|23.14|23.7|23.25|23.09|22.66||22.45|22.36|22.99|22.98|22.92|22.66|23.085|23.42|23.505|22.72|22.785|23.03|25.22|25.21|25.01|25.94|26.54|25.74|25.09||24.74|24.7099|24.4|24.71|25|25.18|25.625|26.675|26.615|25.68|24.41||24.71|25.1|25.17|25.39||25.63|25.61|26.34|25.47|25.975|25.225|24.73|24.805|25.045|25.27|25.32|25.68|25.93|25.96|25.87|25.82|25.82|26.26|26.97||27.24|27.05|26.99|26.715|25.33|24.5|24.88|24.31|24.735|25.87|26.425|26.63|26.68|27.1728|28.24|27.88|28.02|28.195|28.205|27.755|28.22|28.25|28.885|29.62|28.86|27.72|28.555|28.08|27.88|29.04|28.945|28.03|27.59|27.6121
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||2.05|2.05|2.02|2.035|1.945|1.91|1.97|2.06|2.209|2.225|2.22|2.24|2.47|2.61||2.575|2.75|2.76|2.4857|2.35|2.44|2.5|2.515|2.455|2.465|2.37|2.46|2.525|2.3|2.09|2.07|2.15|2.175|2.129|1.78|2|2.035|1.57|1.61|1.54|1.62|1.67|1.565|1.54|1.575|1.5052|1.545|1.535|1.55|1.5|1.5189|1.5|1.53|1.53|1.61|1.66|1.86|1.94|1.97|2.065||2.145|2.07|2.135|2.09|1.955|2.02|1.87|1.87|1.9199||1.77|1.6|1.55|1.595|1.605|1.74|1.69|1.68|1.665|1.84|1.915|1.94|2.07|2.16|2.25|2.24|2.2796|2.32||2.27|2.24|2.235|2.16|2.18|2.29|2.37|2.205|2.205|2.2|2.33|2.56|2.7|2.615|2.545|2.385|2.435|2.3823|2.42|2.465|2.53|2.52|2.7|2.73|2.7389|2.62|2.665|2.61|2.445|2.44|2.53|2.415|2.6|2.49|2.49||2.52|2.635|2.19|2.05|2.15|2.17|2.22|2.14|2.16|2.1|2.105|2.205|2.28|2.29|2.325|2.32|2.375|2.65|2.205|2.03|2.15|2.21|2.17|2.37|2.5286|2.57|2.425|2.2253|2.12|2.03|2.04|2.04|2||2.025|1.98|1.97|1.98|1.995|1.96|1.9|1.975|2.05|2.03|1.9|1.94|1.965|1.98|2|1.94|1.995|1.93|1.86||1.98|1.845|1.93|1.935|1.85|1.87|1.79|1.765|1.705|1.6|1.62||1.58|1.54|1.53|1.475||1.47|1.47|1.49|1.45|1.45|1.415|1.45|1.52|1.54|1.54|1.31|1.29|1.27|1.26|1.25|1.1566|1.24|1.32|1.36||1.39|1.3395|1.3|1.285|1.35|1.35|1.33|1.295|1.295|1.36|1.435|1.385|1.4094|1.29|1.335|1.33|1.435|1.5|1.56|1.655|1.68|1.545|1.6|1.535|1.68|1.725|3.27|3.335|3.33|3.3999|3.23|3.0656|3.07|3.24
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||42.83|42.44|42.4112|42.09|41.63|40.98|40.7|37.62|37.53|37.79|37.89|37.94|38.53|38.44||38.83|38.32|39.36|38.03|38.18|38.19|38.16|38.44|38.615|39.23|39.1|38.49|38.3|37.66|37.64|37.68|37.769|37.86|37.6|37.475|37.98|38.77|38.955|39.42|38.99|39.15|40.69|38.61|39.49|38.965|38.42|38.45|38.9463|38.83|38.31|39.24|39.19|38.38|38.68|38.99|38.9|38.575|38.54|38.45|38.32||37.91|38.61|38.23|38.85|38.47|38.955|40.69|41.225|40.95||40.49|38.5106|38.9|39.47|39.6|39.51|39.64|39.23|39.135|39.75|39.45|39.12|39.37|39.2|40.17|39.94|40.7|40.87||40.35|39.62|39.79|40.4|40.71|40.17|40.26|39.47|39.27|39.04|40.06|39.375|42.165|41.91|43.89|43.68|43.62|43.63|43.8919|43.43|43|42.41|42.375|42.4522|42.38|42.83|42.69|42.45|42.33|41.58|41.49|41.45|41.67|40.74|40.93||41.46|41|40.725|41.68|41.77|44.1|43.7|40.765|39.975|39.795|39.595|39.175|40.05|39.39|39.24|38.9|38.965|39.21|38.66|39.3234|38.45|39.39|39.3|38.05|37.52|37.5733|37.31|37.67|38.49|38.92|38.43|37.84|37.61||37.93|38.275|38.4|38.73|38.98|38.72|38.47|38.5|37.82|37.11|37.0908|37.5|38.4|38.22|38.7|37.97|38.22|38.19|38.06||38.47|38.47|38.481|37.98|37.04|37.323|36.63|35.44|35.06|35.44|33.59||32.8|32.89|32.85|32.66||32.605|32.91|33.01|32.31|31.995|32.07|32.83|32.93|33.55|33.72|33.13|32.995|33.95|33.94|32.51|31.729|31.11|30.0709|30.26||30.69|29.96|29.69|29.75|29.91|30.89|30.81|31.33|31.76|31.47|32.25|33.265|34.7975|35.17|41.69|44.15|41.895|42.125|43.37|44.075|45.75|46.835|47.5|47.055|46.27|45.07|44.8|44.88|45.91|46.98|48.21|47.28|46.39|46.7
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||186.675|187.8|189.98|190.605|193.17|192.34|197|193.89|192.27|194.5|203.8699|207.63|210.31|209.87||212.29|207.57|204.98|205.32|210.89|215.94|217.465|217.84|216.66|210.91|212.95|216.36|226.45|230.62|232.86|229.34|233.9224|243.5694|232.375|239.23|230.45|236.98|208.71|201.385|193.54|190.48|184.59|188.1262|191.13|200.89|204.2999|199.98|198.88|197.54|190.425|188.34|191.89|194.01|195|187.52|188.49|191.72|185.89|191.4048|194.395||195.635|196.55|200.73|199.95|198.95|204.495|202.5|204.58|205.31||202.85|201.54|199.045|202.805|203.595|199.57|190.33|189.7|180.97|182.5|182.34|181.86|183.3|181.02|177.27|170.95|171.41|169.7||164.37|161.43|155.07|151.93|157.03|160.69|167.4|166.96|162.4|161.44|164.58|171.11|165.23|157|155.6099|158.31|155.72|155.05|154.8499|154.99|155.37|157.5|161.39|166.61|164.7|165.03|158.52|163.85|165.2812|164.23|162.26|163.3|159.46|149.61|149.045||152.31|155.405|146.1803|142.54|143.5|147.79|152.1228|151.51|151.815|148.0699|149.06|152|149.6|148.46|149.22|156.13|159.7|162.54|156.92|152.325|161|161.96|162.51|168.1425|163.89|163.59|164.26|162|159.825|158.99|153.7499|149.08|146.94||143.98|144.5|139.75|137.74|136.76|135.68|132.9199|129.28|137|121.81|124.5|123.11|124.7599|125.9|124.19|124.38|126.01|124.825|125.915||126.48|127.11|124.775|125.4458|124.85|124.92|123.96|122.5|121.42|122.57|119.43||116.72|117.4693|117.09|117.36||117.48|116.95|116.72|113.57|110.71|110.41|109.27|110.85|110.785|111.215|105.72|101.08|102.67|101.26|100.46|100.65|100.03|100.18|101.81||101.24|99.37|97.69|97.16|100.5|100.65|99.3|101.51|100.41|101.11|99.8|98.345|98.995|97.72|97.09|97.57|98.29|99.92|101.51|103.43|103.605|103.64|91.99|91.08|89.75|84.8|84.46|82.115|81.02|83.97|86.32|84.88|83.23|82.7035
01427|16687|/equities/microvision|R2000GROWTH||1.65|1.65|1.702|1.73|1.83|1.74|1.855|1.67|1.635|1.65|1.7|1.61|1.66|1.7||1.69|1.69|1.75|1.7889|1.89|1.9|1.93|1.91|1.85|1.8|1.78|1.88|1.8178|2.06|2.33|2.37|4.8|4.9|3.86|4.24|3.52|3.44|3.645|3.91|4.2315|3.99|3.75|3.9|3.9|3.885|4.23|4.515|4.7985|5.19|4.719|4.7385|4.77|5.4525|6.75|5.994|5.9985|6|6.144|5.7075|5.82||5.9925|6.3|5.085|5.103|4.8|4.8735|5.2958|5.463|5.5875||5.85|5.9925|5.9955|6.147|5.8935|5.6985|6.15|5.85|6.1485|6.4515|6.6735|6.6|7.9335|9.2265|9.4245|9.645|9.9|10.086||9.6|9.144|9|8.52|8.4705|8.985|10.875|11.9565|10.986|11.5845|10.269|9.828|10.086|10.203|10.26|10.035|9.999|10.0365|9.897|9.9|10.23|10.2|10.275|10.7985|10.5|10.2|10.2735|10.2645|10.0065|9.375|9.423|9.7102|9.7905|9.3217|9.9||9.84|10.053|9.675|9.0975|9.2445|10.176|10.8|10.9935|10.95|10.4595|10.6065|9.816|9.5175|9.57|8.25|8.778|8.871|9|8.5245|9.2985|11.5935|12.2625|12.1605|12.084|12.2385|12.843|13.779|13.143|12.75|13.2|12.15|12.3|11.7||11.331|10.875|11.4435|11.6955|11.829|11.64|10.5|11.1|12.2655|12.6|12.8085|13.95|14.2898|14.0235|12.8625|13.41|13.575|13.215|13.2||13.8|14.4|14.7|14.55|14.85|14.28|14.4|14.085|14.3985|14.082|13.3575||12.885|13.194|13.77|13.692||13.8|14.4|15.225|15.15|13.947|13.95|13.8915|14.535|15.15|14.6985|14.178|14.2425|14.1|14.175|14.0025|13.35|13.35|14.0685|14.475||14.55|14.844|14.9535|14.43|16.05|15.6|14.409|14.0085|14.064|14.55|15.9|16.35|16.65|16.35|16.35|16.35|17.196|17.8485|17.625|18|18.3|18.6|18.75|18.3|17.775|18.225|18.975|18.15|18.75|21.225|22.2|21|20.775|21.15
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0095||0.0087|0.0105|0.0083|0.0083|0.008|0.0088|0.0088|0.0077|0.0078||0.0078|0.007|0.007|0.0088|0.0088|0.0076|0.0078|0.0072|0.0079|0.0085|0.0094|0.0074|0.0089|0.0082|0.0079|0.008|0.0095|0.0098||0.0099|0.0103|0.0126|0.012|0.0129|0.0129|0.0138|0.0138|0.0139|0.016|0.0145|0.0126|0.0148|0.0106|0.015|0.0138|0.0138|0.0155|0.018|0.015|0.015|0.015|0.0119|0.0126|0.01|0.0118|0.0136|0.0155|0.0088|0.0086|0.0071|0.0086|0.0084|0.0078|0.008||0.0075|0.008|0.0079|0.0082|0.0094|0.0093|0.0095|0.0154|0.0157|0.0103|0.0086|0.009|0.0099|0.0092|0.0093|0.0082|0.0087|0.01|0.0099|0.0134|0.0119|0.0123|0.0125|0.012|0.012|0.012|0.0127|0.0111|0.014|0.014|0.014|0.0139|0.015||0.0145|0.0123|0.0115|0.012|0.0123|0.0122|0.0122|0.0123|0.0148|0.0149|0.0184|0.0188|0.0179|0.016|0.016|0.016|0.019|0.019|0.013||0.019|0.02|0.018|0.0175|0.0188|0.0194|0.02|0.0195|0.0129|0.0128|0.0129||0.012|0.0143|0.0134|0.0134||0.0133|0.0135|0.0181|0.02|0.0246|0.0219|0.0275|0.026|0.0289|0.0289|0.028|0.0271|0.029|0.0344|0.0312|0.028|0.0273|0.0289|0.028||0.029|0.0289|0.03|0.03|0.0325|0.0296|0.0297|0.033|0.0329|0.035|0.0346|0.0346|0.0375|0.0298|0.0303|0.0389|0.039|0.0398|0.0399|0.0324|0.0339|0.034|0.034|0.034|0.035|0.034|0.0349|0.032|0.032|0.0325|0.037|0.035|0.036|0.0397
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||290|281.04|286|284.76|277.14|266.45|256.55|254.98|255|263.51|282.08|274.46|288.625|284.235||270|256.27|259.01|263.98|276.66|290.77|305.735|294.9|294.69|285.25|303.765|306.62|319.46|335.58|353.8362|346.9|342.8|343.58|320.32|316|314.22|280.23|295.11|293.15|272.81|273.17|255|237.38|250|276.73|287.725|303.64|298.8|302.83|290.84|285.94|298.39|327.5|327.49|316.97|325.68|333.535|295.39|292|320.2398||351.8|359.76|386.46|351.72|331.58|353.18|322.3|323.635|349.375||344.36|337.645|341.5|348.76|326.96|303.8|290|294.96|273.185|270.02|280.59|285.03|278.74|262.96|266.1|266.23|284.69|277||266.46|264.61|263.7|251.28|269.16|274.39|285.82|285.73|283.135|290.3325|288|295.49|304.36|309.7|303.13|298.99|296.41|287.5|288.24|310.7|316|300|298.609|301|296.165|294.04|288|262|263.39|256.72|258.99|249.59|240.84|224.8395|223||218.4899|218.05|205.29|207.48|207.8|216.23|223.25|223.2|213.87|210.6|209.79|202.35|201.31|199.23|191.8699|189.985|196.865|200.975|191.73|191.77|210.83|213.495|210.77|218.15|217.04|226.97|229.56|225.8799|213.97|232.49|226.16|222.89|222||225|225.96|229.87|221.04|214.45|209.17|194.85|202.4415|208.75|205.61|216.01|217.51|217.26|210|209.495|212.1125|224.4|219.47|222||223.57|227.07|206.22|198.54|191.615|190.671|183.55|187.25|188.07|179.92|168.79||161.8289|162.87|160.37|162.58||162.572|162.39|162.7998|158.21|155.6|155.5|157.61|161.2|161.28|165.5|171.32|164.31|161.07|161.27|160.54|161.4925|155.605|147.85|143.48||142.55|137.89|133.465|128.69|135.45|132.395|128.53|129.84|132.5|135|137.11|140.7|145.05|140.17|138.99|136.34|131.16|136.16|138.87|139.6|139.62|133.28|137.165|137.23|133.055|133.355|136.39|138.2|136.62|136.8607|136.42|132.821|132.42|139.27
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||14.62|14.39|14.72|14.99|14.5|14.49|15|15.01|15.3666|15.615|15.104|15.17|15.17|15.75||14.97|14.98|14.75|14.36|14.57|14.445|14.14|13.91|13.895|14.04|13.56|13.34|13.805|13.33|13.3|13.85|14.025|14.1884|14.4|15.39|15.48|15.49|18.235|23.2795|23.03|22.285|22.635|23.06|23.59|22.5058|21.63|21.845|22.61|22.5|22.8|22.78|23.1|22.89|22.23|22.43|22.315|22.1|22.2|22.49|21.99||21.93|21.932|21.42|21.4|20.84|19.815|20.17|19.4|19.27||19.34|19.4714|19.78|20.32|20.25|20.03|19.39|19.29|18.82|18.49|18.205|18.03|18.34|18.33|18.85|18.97|19.48|18.84||18.85|18.74|18.22|18.075|18.5099|18.34|18.03|17.925|17.75|18.87|19.34|20.35|21|19.27|19.4399|19.37|19.29|19.4|19.6399|19.5|19.52|19.76|19.655|20.58|20.94|20.28|19.09|18.95|18.535|18.23|18.515|18.42|18.395|17.64|17.57||17.09|17.66|17.79|17.73|17.18|17.35|17.4|17.36|17.79|17.4|17.45|17.517|17.96|18.11|17.58|17.47|17.915|18.02|17.72|17.9599|19.235|19.45|19.86|21.14|22.15|21.4|21.45|21.87|22.19|22.22|20.8|22.52|21.17||21.38|21.21|21.37|22.0618|21.55|21.41|21.06|21.03|21.7|21.975|21.93|21.68|22.175|22.22|22.59|22.55|22.9|22.67|22.18||22.17|21.99|20.77|20.96|21.35|20.4|20.24|19.67|19.58|19.555|19.7201||19.84|19.98|19.81|20||20.025|19.69|20.13|20.51|20.65|20.64|20.635|20.77|20.95|21.105|21.07|20.1299|20.07|20.18|20.245|20.395|19.87|19.9988|19.98||20.3|20.25|19.7|19.8|18.92|18.95|19.02|19.24|19.23|19.67|19.44|19.32|19.485|19.38|20.605|20.74|21.14|21.6|21.3|20.06|20.21|20.37|20.87|21.15|20.78|21.19|21.39|21.42|21.27|21.38|21.46|21.23|20.63|24.3304
01432|6508|/equities/extreme-networks|R2000GROWTH||21.94|21.88|22.09|22.7575|22.79|22.705|22.92|22.4|22.1|22.13|22.49|21.595|21.79|21.91||22.15|22.29|22.04|22.32|22.83|23.4|23.31|23.06|23.08|22.72|23.04|22.94|24.11|24.2|24.4|25.2|25.1|24.88|24.29|24.49|24.925|25.88|27.99|32.41|30.438|30.76|30.4302|30.3599|30.065|30.175|29.95|30.34|30.745|31.03|30.71|30.695|30.2|33.49|33.46|33.46|33.73|33|31.255|31.17|31.5||31.255|32.41|33.1|32.43|32.055|31.8|32.09|31.8|32.2899||31.78|32.01|32.21|32.06|31.565|31.255|29.605|29.8105|30.16|29.395|29.775|29.155|29.48|28.23|26.8|26.93|27.2799|27.1||25.84|23.985|24.07|24.06|25.06|25.13|25.0488|23|24.2|24.5|24.21|23.72|23.875|23.77|23.2|22.435|22.2|22.05|17.475|17.88|17.625|17.73|18.85|19.65|18.31|18.14|17.55|17.62|17.88|17.78|18.04|17.7|16.73|15.8797|15.69||15.45|15.465|15.39|15.44|15.33|15.675|15.49|15.445|15.34|15.16|15.27|15.09|15.085|14.91|14.78|14.47|14.675|14.455|14.1|14.275|14.715|14.655|14.27|14.26|14.12|14.19|14.01|14.115|14.04|14.55|14.205|14.46|14.72||14.51|14.99|15.65|15.8|15.505|15.42|15.2|15.3407|15.03|15.13|15.09|14.96|15.6|15.345|15.39|15.275|15.65|15.31|15.78||16.17|16.39|16.155|16.2|15.675|15.98|16.17|16.43|16.6|16.815|16.93||16.96|16.9514|16.92|16.98|16.79|16.805|16.99|17.14|17.01|17.14|17.285|16.99|17.06|17.34|18.24|18.36|18.3|18.195|17.62|17.52|17.455|17.315|17.36|17.63||17.76|17.655|17.625|17.41|17.83|17.68|17.12|17.72|17.765|18.43|18.31|18.38|18.255|17.61|17.79|18.03|18.42|19.14|19.59|19.9|19.57|21.65|21.269|21.32|21.25|20.73|20.83|20.73|20.7999|20.965|20.645|20|20.23|21.11
01433|942668|/equities/the-joint-corp|R2000GROWTH||8.24|8.41|8.38|8.62|8.555|8.7|8.67|8.67|8.575|8.31|8.11|8.11|8.155|8.3||8.37|8.325|8.42|8.5|8.53|8.56|8.58|8.65|8.615|8.52|8.48|8.4|8.53|8.8099|8.5|8.575|8.91|8.72|8.86|8.87|8.545|8.37|8.41|8.37|8.38|8.471|8.45|8.79|8.73|8.69|8.505|8.61|8.79|8.9|8.89|9.03|9.21|9.1053|9.26|9.49|9.3499|9.21|9.1258|9.045|9.21||9.3299|9.04|8.88|8.66|9.28|9.5199|9.73|9.385|9.5||9.34|9.32|9.34|9.69|9.615|9.11|8.62|8.49|8.3749|8.39|8.51|8.72|8.99|8.99|9.22|9.49|9.55|9.22||9.08|8.97|9.15|8.9303|8.775|8.481|8.32|8.8|8.85|8.89|9.185|8.9|9.015|8.95|9.03|9.11|8.99|9.245|9.21|9.35|9.035|8.97|8.87|8.865|9.23|9.39|9.21|9.43|9.025|8.95|8.94|8.91|9.2|8.97|8.885||8.78|8.92|8.93|8.645|8.485|8.56|8.5599|8.5|8.61|8.26|8.35|8.51|8.89|8.5264|9.48|8.475|8.53|8.85|8.7|8.81|8.855|8.925|8.695|8.975|9.295|9.37|9.34|9.275|9.26|9.435|9.36|9.49|9.12||8.98|8.77|8.97|9.31|9.6|9.87|9.8399|10.22|10.2|10.315|9.81|9.69|9.7747|10.28|10.21|10.06|10.215|10.08|9.97||10.67|10.58|10.27|9.83|9.76|9.335|9|8.955|8.985|9.0744|8.865||8.8|8.9|8.76|8.94||8.99|8.94|9.08|9.08|8.98|9|8.95|8.81|9|9.05|9.04|8.79|8.67|8.61|8.5|8.44|8.4|8.53|8.52||8.635|8.63|8.47|8.52|8.53|8.49|8.46|8.42|8.29|8.39|8.57|8.16|7.965|8.155|8.4359|8.62|7.9|7.92|7.9616|8.12|8.3|8.34|8.41|8.415|8.5|8.7|8.755|8.695|8.42|8.46|8.5999|8.31|8.3|8.46
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||7.7715|7.76|7.89|7.895|7.9|8.07|8.25|8.18|8.33|8.425|7.995|7.95|8.045|7.99||8.185|8.2|7.99|7.92|8.04|8.06|8.0091|7.82|7.885|8|8.24|8.045|8.129|7.83|7.81|7.98|8|7.93|7.9761|7.725|7.76|7.625|7.645|7.33|7.2|7.17|7.13|6.885|6.29|6.185|5.815|5.62|5.96|5.89|5.805|5.93|5.94|6.02|5.935|6.06|6.15|6|5.9|6.2|6.16||6.606|6.42|5.8|5.74|5.52|5.425|5.54|5.6461|5.705||6.07|6.62|6.615|6.59|6.67|6.615|6.245|6.532|6.66|7.15|7.1999|7.4869|7.645|8.015|7.39|7.45|7.4|7.279||7.255|7.125|7.135|6.96|6.89|6.83|6.5403|6.585|6.84|7.06|7.03|7.075|6.835|6.11|6.02|6.2186|5.79|5.7|5.8|5.8|5.755|5.79|6.02|6.23|6|6.15|6.055|5.95|5.67|5.585|5.365|5.55|5.98|5.71|5.81||5.805|5.88|5.805|5.71|5.62|5.92|5.84|5.99|6.2|6.145|6.185|6.29|6.485|6.39|6.5|6.745|6.665|6.509|6.535|6.945|7.54|7.285|7.32|6.96|6.785|6.95|6.53|6.695|6.71|7.21|7.08|7.015|6.87||6.84|6.73|7|7.25|7.18|7.26|7.35|7.5|8.22|8.51|8.32|8.29|8.475|8.695|8.89|8.84|9.1|8.99|9.09||9.465|9.55|9.455|9.8599|9.76|9.945|10.18|10.1|9.89|9.38|9.09||9.21|9.27|9.345|9.29||9.33|9.42|9.6|9.75|9.805|9.95|9.8|9.93|9.89|10.16|10.21|10.08|9.67|9.735|9.82|9.69|8.805|8.81|8.77||8.86|8.84|8.61|8.62|8.37|8.34|8.3499|8.42|8.2999|8.5|8.71|8.91|9|8.96|8.98|8.99|8.93|9.4|9.39|8.15|8.31|8.46|8.32|8.17|8.04|8.085|8.37|8|7.735|7.78|7.925|7.955|7.77|8.32
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||5.31|5.64|5.725|5.59|5.21|5.18|5.255|5.09|4.935|4.94|4.99|4.885|4.95|5.08||4.92|4.9675|4.94|4.88|5.005|5.3|5.4|5.32|5.38|5.15|5.26|5.45|5.68|5.71|5.895|6.04|6.185|6.33|6.42|6.835|7.13|8.1|5.16|5.08|4.825|4.705|4.57|4.425|4.65|4.86|5.15|5.3|5.47|5.445|5.21|5.245|5.44|5.48|5.385|5.23|5.25|5.335|5.21|5.35|5.79||6.105|6.39|6.425|5.98|5.64|5.845|5.92|6.425|6.515||6.3993|6.36|6.14|6.21|6.005|5.725|5.69|5.7875|5.85|6.17|6.24|6.29|6.3|6.45|6.405|6.695|6.43|6.03||5.9|5.53|5.19|5.25|5.63|5.78|6.055|5.5804|5.38|5.545|5.63|5.5498|4.1868|4.14|4.25|4.27|3.73|3.635|3.635|3.665|3.53|3.4|3.64|3.7|3.595|3.725|3.53|3.485|3.5917|3.675|3.98|3.79|3.9|3.8|3.97||3.7289|3.58|3.45|3.37|3.44|3.535|3.445|3.3|3.29|3.2|3.285|3.39|3.495|3.78|3.75|3.645|3.305|3.355|3.255|3.34|3.34|3.43|3.47|3.465|3.205|3.17|2.86|3.63|3.69|3.74|3.66|3.64|3.64||3.64|3.5596|3.585|3.6|3.5286|3.485|3.206|3.4|3.435|3.4101|3.575|3.62|3.6359|3.595|3.79|3.91|3.935|3.665|3.675||3.5499|3.555|3.53|3.54|3.46|3.355|3.36|3.34|3.416|3.25|2.97||3|3.045|3.005|2.99||3|3|3.08|2.98|3.0925|3.145|3.17|3.25|3.41|3.37|3.345|3.33|3.57|3.65|3.73|3.48|3.52|3.545|3.265||3.26|3.22|3.13|3.15|3.2|3.16|3.185|3.235|3.16|3.42|3.69|3.6775|4.02|4.01|5.45|7.46|7.58|8.235|8.56|7.79|8.1|8.175|8.64|8.57|8.15|8.05|8.33|8.41|8.17|9.348|9.01|8.325|8.735|8.44
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||2.8|3.025|3.335|3.41|3.405|3.56|3.755|3.57|3.685|3.475|3.52|3.63|3.755|3.7819||3.88|3.915|3.955|3.805|3.8|3.9899|3.76|3.73|3.81|3.55|3.605|3.659|3.66|3.421|3.47|3.5|3.446|3.55|3.67|3.7099|3.615|3.62|3.52|3.53|3.475|3.21|3.21|3.18|3.3408|3.4|3.31|3.35|3.46|3.456|3.53|3.445|3.63|3.695|3.75|3.86|4.17|4.33|4.3|4.14|4.13||3.85|3.545|3.48|3.39|3.4|3.4|3.53|3.63|3.5||3.38|3.25|2.885|2.91|2.83|2.6999|2.695|2.778|2.81|2.92|3.0402|2.935|3.01|3.15|3.08|3.05|3.099|3.06||3.165|3.16|3.03|3.09|3.4|3.4|3.61|3.65|3.77|3.83|3.96|3.9|3.88|3.67|3.675|3.625|3.555|3.485|3.74|3.6743|3.74|3.865|3.83|3.8981|3.96|4.1|3.915|3.89|3.8335|3.7199|3.64|3.65|3.71|3.525|3.6185||3.69|3.95|3.625|3.83|4.75|5.14|4.74|4.355|4.37|4.6|4.48|4.71|4.89|4.93|5.1199|5.07|5.3|5.45|5.125|4.68|4.76|5.13|4.935|5.23|5.3399|4.55|4.45|4.26|4.0893|3.9|3.77|3.49|3.355||3.36|3.26|3.29|3.315|3.22|3.22|3.34|3.5|3.62|3.625|3.58|3.59|3.675|3.74|3.7|3.89|3.959|3.77|3.64||3.74|3.96|3.98|3.915|3.73|4|3.94|4.05|3.67|3.64|3.54||3.635|3.52|3.4952|3.54|3.51|3.545|3.55|3.595|3.28|3.39|3.565|3.47|3.5|3.54|3.65|3.645|3.52|3.51|3.47|3.46|3.35|3.21|3.369|3.45||3.3|3.12|3.05|2.998|3.07|2.97|3.04|3.11|3.2491|3.29|3.3686|3.29|3.23|3.26|3.35|3.34|3.53|3.85|3.83|3.84|3.95|4.03|4.07|3.9|3.8|3.97|4.04|4.065|3.9386|4.335|4.5093|4.34|3.5739|3.73
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.26|23.26|23.24|23.25|23.25|23.25|23.24||23.22|23.19|23.195|23.11|23.12|23.125|23.15|23.15|23.15|23.17|23.14|23.14|23.13|23.13|23.14|23.15|23.14|23.06|23.05|23.05|23.04|23.08|23.07|23.07|23.09|23.05|23.085|22.99|22.99|23|22.98|23.015|23.04|22.99
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||115.1|113.34|113.71|113.975|112.1625|111.335|112.28|112.09|110.995|111.07|111.97|110.75|111.625|111.575||111.59|111.26|111.835|115|112.87|115.245|114.17|116|117.5074|117.94|117.93|117.98|120.85|122|121.6|122.42|121.23|121.75|123|120.78|123.8248|122.35|121.92|122.055|120|117.3|117.67|119.29|121.69|121.31|120.075|119.36|117.6|119.55|118.93|121.545|121.38|118.28|118.3|118.46|117.01|115.525|113.93|116.35|119.275||121.035|121.8|122.53|122.645|125.83|125.15|122.74|119.99|119.71||118.51|115.96|116.23|116.5525|116.44|115.845|114.185|113.695|110.265|110.63|110.12|107.285|109.55|109.865|112.095|111.79|113.15|113.94||110.17|110.13|111.06|112|113.58|115.165|116.475|114.34|114.315|116.77|115.755|114.87|114.195|113.99|113.54|112.17|113.79|119.95|120.39|119.88|117.62|116.06|110|115.09|118.01|117.84|115.81|115.2|114.835|114.87|114.71|114.65|116.96|111.97|109.35||112.075|114.32|111.755|110.8|111.7099|111.19|111.505|110.295|109.75|106.36|106.47|106.95|106.23|105.49|108|105.58|105.93|106.94|107.71|107.96|112.17|111.1925|109.5321|111.13|114.18|119|116.8099|116.27|113.77|115|115.86|118.09|118.25||117.795|118.365|117.7|120.5|120.01|121.6|123.5|121.18|117.19|115.728|112.8|117.91|118.66|114.975|114.97|116.365|116.475|113.43|109.08||110.74|112.38|109.88|110.2699|111.13|110.295|110.03|108.05|108.48|109.08|106.07||106.48|106.96|108.46|108.3974||108.2643|108.78|108.57|108.29|108.315|109.41|109.23|108.8566|111.26|110.53|107.8|104.115|103.32|104.845|104.295|105.32|102.28|103.81|103.55||104.7|104.445|100.07|101.045|98.22|96.325|97.865|101.73|101.77|103.89|104|104.25|106.555|106|107.11|108.6|108.82|110.555|110.08|112.9729|113.305|114.325|115.41|115.515|122.045|123.2|122.36|120.07|119.72|120.605|119.33|116.96|115.77|116.21
01442|1073208|/equities/nlight-inc|R2000GROWTH||41.65|40.91|41.52|41.39|40.8097|39.91|40|38.91|38.58|39.57|40.89|41.15|41.68|42.435||42.38|41.72|40.77|42.0901|43.25|44.7|45|44.4687|46.15|46.67|49.58|48.507|51.1387|54.5|54.31|53.85|54.19|53.5|51.84|56.85|61.95|78.45|80.1|79.09|72.34|71.99|66.1|63.62|65.34|70.805|73.35|74.98|76.62|76.45|71.35|71.555|68.61|74.19|72.7|73.86|76.01|76.43|59.66|63.0699|68.075||69.24|68.8|69.82|65.08|61.8|65.6|67.13|68.7798|65.535||68.005|67.58|69.4|72.49|72|70.3378|66.52|70.19|70.85|72.3784|76.9|80.28|76.99|73.74|79.46|82.01|83.175|82.905||79.45|76.84|71.62|71.22|76.98|77.28|81.94|86.75|84.93|84.98|86.95|72.64|71.7082|70|71.51|71.27|70.19|66.55|68.9408|75.74|80.27|74.23|74.084|74.97|71.96|71.5577|69.65|68.37|71.385|70.97|66.4|63.9901|64.13|58.33|61.16||60.99|61.28|57.72|65.94|65.095|69.6499|74.1|72.33|70.79|71.52|71.62|72.9|71.35|69.8273|64.8699|65.65|67.7244|66.39|61.685|63.9899|67.87|69.5166|68.5|68.2|59.35|62.98|61.8|60.755|56.66|59|56.2|56.43|52.02||53.0299|55.92|55.17|55.31|54.895|51.34|46.73|48.75|50.78|49.27|48.6615|48.29|46.63|45.69|44.9731|47.8|48.31|46.3|47.5||44.9|45.56|43.43|46.64|41.7999|41.52|40.17|38|38.54|39.62|39.4||38.94|39.66|39.3245|39.31||39.99|39.5|38.99|37.78|36.33|37.0638|37.032|37.28|38.02|38.635|38.53|38.39|37.03|36.49|36.48|34.4498|34.45|34.05|35.3||35.1|33.45|32.48|30.785|31.31|30.58|29.73|30.94|31.1332|33.09|35.5|36.3|38.62|36.59|32.0156|31.815|32.22|33.06|33.22|32.355|33.78|33.96|33.73|33.57|32.77|31.8995|32.23|31.86|31.66|33.55|32.58|31.24|30.695|30.59
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||42.35|41.9|42.08|42.095|40.97|40.78|40.52|40.51|40.76|41.26|41.4372|40.85|42.07|42.91||43.81|44|43.67|42.85|43.85|43.73|43.71|44.9|44.5|45.46|44.875|42.76|43.7337|43.705|43.82|44.8|45.75|45.97|46.56|46.65|45.96|46.425|46.45|45.95|46.12|44.1|45.13|45.5132|45.83|43.99|42.8|42.9125|43.5|43.13|43.02|43.34|44.24|43.73|42.93|43.005|42.65|41.63|42.505|43.405|42.7534||42.37|42.87|42.3|43.24|43.26|44.71|45.31|44.87|45.86||45.415|45.75|45.105|45.54|45.67|45.1|45.27|45.75|45.3|44.84|44.825|44.175|44.7133|45.24|50.64|50.82|51.06|50.02||49.41|49.12|48.655|48.49|48.665|49.3|49.95|48.925|49.73|52.39|52.885|54.5925|55.145|54.575|54.97|55.905|56.2|56.655|56.78|56.73|56.76|56.54|56.04|57.1|56.19|55.49|53.365|53.34|55.25|54.705|55.74|56.195|53.81|51.785|50.98||51.01|51.13|51.08|49.94|49.75|50.85|50.86|50.75|50.98|49.55|50|50.77|50.76|51.03|52.63|51.14|50.75|51.695|50.26|51.78|52.71|53.48|52.76|52.72|54.16|55.25|53.9775|53.8|53.775|54.82|53.85|54.23|54.3||53.72|54.14|52.79|52.9|52.4|52.54|51.29|50.68|49.64|48.48|47.72|48.345|49.49|49.36|51.37|52.9797|55.89|55.58|54.09||53.56|53.04|52.711|53.1272|53.1603|53.0799|55.94|55.68|55.95|54.7975|54.5||53.95|54.23|54.53|55.17||54.995|55.7|57.25|56.42|56.84|57.39|58.06|58.27|58.52|57.255|57.2|58.245|56.73|56.785|57.8|57.69|57.08|57.1599|57.6299||57.885|56.9199|54.955|55.44|56.82|56.21|55.97|56.205|56.4|57|57.84|58.385|58.425|57.56|57.72|58.3299|55.37|56.28|54.985|54.405|55.055|55.685|56.605|56.44|55.91|55.59|55.925|55.53|54.485|53.88|54.1|53.75|54.45|54.22
01444|16918|/equities/the-childrens-place|R2000GROWTH||2.26|2.25|2.23|2.265|2.19|2.05|2.1354|2.05|2.47|2.49|2.59|2.55|2.88|2.86||2.86|2.89|2.79|2.65|2.505|2.5|2.71|2.8399|2.72|2.74|2.5499|2.47|2.48|2.2799|2.4619|2.49|2.5689|2.6|2.7|2.715|2.92|2.68|2.69|2.68|2.5984|2.52|2.5|2.56|2.51|2.47|2.66|2.78|2.775|2.7|2.995|3.01|3.055|3.0599|3.058|3.08|3.11|3.1486|3.17|3.34|3.25||3.0699|3.13|3.09|3.08|3.015|3.01|3.09|3.1966|3.45||3.5996|3.69|3.68|3.68|3.83|3.61|3.67|3.913|3.75|3.63|3.68|3.68|4.35|4.47|5.38|4.4112|3.61|3.4885||3.63|3.4222|3.52|3.39|3.49|3.325|3.42|3.16|3.175|3.23|3.47|3.49|3.49|3.16|3.24|3.26|3.32|3.23|3.35|3.39|3.45|3.59|3.7599|3.8797|3.79|3.76|3.485|3.43|3.0804|3.275|4.4|3.646|3.6|3.48|3.515||3.365|3.47|3.415|3.2|3.46|3.74|3.65|3.54|3.515|3.46|3.49|3.53|3.63|3.6688|3.775|3.85|3.92|3.985|3.85|3.89|4.01|4.0553|3.95|4|4.1497|4.38|4.32|4.4642|4.36|4.69|4.65|4.59|4.3993||4.08|4.26|4.3|4.27|4.185|4.25|4.05|4.215|4.15|4.14|4.28|4.25|4.34|4.34|4.38|4.56|4.6|4.44|4.64||4.71|4.7|4.5|4.7599|4.7811|5.3|5.13|4.97|4.74|4.3299|4.245||4.06|4.12|4.02|4.0691|4.03|4.09|4.1|4.35|4.9|5.18|5.08|7.48|7.85|7.63|8.05|8.1|8.0999|7.76|7.99|7.99|8.1|7.675|7.9021|8.14||9.1|8|7.9|7.7|7.5299|7.49|7.92|8.7205|8.895|9.3|9.53|9.56|9.17|8.62|8.38|8.32|7.6|7.65|7.78|8.39|8.7864|8.87|8.85|8.87|8.38|8.92|8.63|7.76|7.63|8.34|8.5894|8.14|7.77|8.22
01445|52609|/equities/car-charging-group|R2000GROWTH||0.5799|0.57|0.59|0.5965|0.6|0.5999|0.553|0.5533|0.5401|0.549|0.557|0.546|0.5796|0.5994||0.615|0.6044|0.5226|0.5192|0.53|0.5688|0.61|0.6169|0.5986|0.5994|0.6|0.577|0.5813|0.5834|0.617|0.6087|0.61|0.6087|0.6274|0.62|0.6284|0.5699|0.568|0.5751|0.555|0.5383|0.5|0.5198|0.5548|0.5654|0.5598|0.5672|0.5799|0.5877|0.5727|0.5726|0.5717|0.5887|0.5773|0.578|0.6|0.6|0.5899|0.63|0.6449||0.6847|0.678|0.652|0.6463|0.624|0.6099|0.62|0.65|0.69||0.6655|0.68|0.6791|0.702|0.6899|0.6974|0.7104|0.723|0.7199|0.7502|0.785|0.8|0.8448|0.8629|0.8401|0.86|0.8479|0.8665||0.88|0.8484|0.8079|0.79|0.8599|0.8862|0.92|1|1.035|0.989|0.8584|0.8605|0.86|0.7388|0.75|0.746|0.74|0.75|0.7648|0.7802|0.8|0.8277|0.8549|0.8099|0.815|0.7588|0.6967|0.68|0.665|0.6145|0.5972|0.6147|0.6148|0.58|0.6099||0.58|0.5993|0.5669|0.555|0.5985|0.73|0.6794|0.5889|0.59|0.5862|0.577|0.6035|0.6225|0.6599|0.6699|0.6793|0.69|0.6919|0.6752|0.6963|0.7072|0.694|0.6779|0.6827|0.683|0.6931|0.7069|0.6921|0.6784|0.72|0.695|0.72|0.709||0.7164|0.6852|0.6982|0.7387|0.72|0.7192|0.6898|0.7101|0.724|0.73|0.78|0.7998|0.8598|0.8659|0.898|0.9152|0.9234|0.888|0.88||0.9174|0.94|0.9672|0.9393|0.93|0.798|0.81|0.8378|0.81|0.7644|0.75||0.6886|0.675|0.7088|0.715||0.73|0.77|0.81|0.8213|0.84|0.85|0.8349|0.85|0.88|0.9485|1.03|1.085|1.22|1.38|1.43|1.37|1.3|1.29|1.35||1.32|1.3|1.32|1.32|1.47|1.43|1.44|1.47|1.4685|1.57|1.6299|1.64|1.7|1.6|1.65|1.66|1.57|1.7|1.73|1.69|1.7799|1.86|1.96|1.94|1.82|1.8|1.865|1.93|1.885|2.155|2.35|2.36|2.26|2.31
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||60.8|60.61|61.02|60.65|60.99|60.6|61.65|61|60.78|60.5|61.15|63.15|64.0225|64.1334||63.94|63.0864|62.38|62.71|63.05|64.61|64.66|64.1|65.08|64.105|63.822|63.275|65.09|65.71|67.11|66.8|68.25|69.475|69.95|69.945|69.983|71.12|69.33|68.62|67.07|68.49|67.33|66.29|66.8188|65.3395|64.22|64.4|63.33|62.49|60.01|59.32|59.35|58.59|58.56|57.5699|58.22|58.05|56.09|56.6|58.1986||58.67|62.41|62.485|64.92|66.6775|68.535|68.805|68.915|69.755||70.48|70.555|70.95|70.63|69.405|68.1|68.2|68.85|66.9325|66.77|66.7725|66.325|65.735|63.665|64.6775|68.185|69.41|69.415||67.2673|67.34|67.27|67.37|69.45|69.2825|70.55|70.155|70.1375|70.7325|70.755|70.42|70.085|68.165|66.6575|67.775|68.075|68.125|69.75|69.4153|68.495|68.475|69.84|67.475|61.06|61.49|60.835|62.62|62.2475|61.655|60.945|60.6775|59.5|56.6834|56.48||56.32|57.085|56.02|54.665|55|55.99|56.555|55.7675|56.115|55|55.4486|55.88|56.07|56|56.245|56.335|57.085|58.245|57.555|57.8|58.995|59.95|59.365|59.82|59.94|60.46|60.25|60.3532|60.125|60.4325|59.6|59.85|59.645||59.935|61.4|60.59|59.79|59.125|59.205|58.34|61.6275|63.52|69.645|68.7|68.82|67.8275|67.63|67.035|66.62|67.425|67.54|66.6125||66.715|65.695|64.58|63.19|62.8025|61.975|60.715|60.235|59.995|60.235|58.5075||58.46|59.07|59.2375|59.2625||59.455|59.0475|58.9545|57.925|57.445|57.2|57.465|57.64|57.265|57.435|56.7|56.315|56.945|56.785|56.635|56.575|55.9249|55.395|55.5||55.6925|55.165|54.57|53.815|54.585|53.89|53.0775|53.865|54.08|54.95|54.935|54.4422|54.535|53.8013|54.3725|54.74|53.98|54.06|53.145|53.8681|53.2749|52.35|52.07|52.89|53.14|52.635|52.325|50.385|49.48|49.8775|50.465|50.4225|49.71|49.705
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||4.6699|3.93|4.0487|4.55|4.67|4.79|4.8199|4.82|4.72|4.9|5.195|5.25|5.76|5.894||5.7|5.62|5.72|5.72|5.74|5.715|5.8876|5.79|5.79|5.72|5.95|5.84|5.97|6|6.45|6.6|7.0205|6.0399|5.92|5.9543|6.07|5.9885|6.15|6.11|5.7|5.64|5.55|5.35|5.5199|5.89|5.83|6.06|6.42|6.48|6.3|6.335|6.64|6.9|6.85|6.93|7.12|7.18|7.1432|7.77|8.21||8.24|8.2855|7.98|7.64|7.41|7.595|7.92|8.13|8.49||8.32|8.275|8|8.19|7.828|7.6199|7.935|8.37|8.04|9.03|9.235|9.89|10.5|10.27|10.121|10.52|10.73|10.53||9.59|9.15|9.06|8.76|8.89|9.1094|9.35|9.275|9.16|9.41|9.22|9.48|11.15|10.76|10.7|11.11|10.89|10.68|11.06|12.22|12|11.944|12.27|11.8899|11.46|11.52|10.92|10.8|10.54|9.76|10.1|9.89|10.12|9|9.32||8.8723|9.25|8.95|8.8117|9.59|10.51|10.99|10.5551|10.455|10.42|10.75|10.94|11.41|11.43|11.13|10.98|11.24|11.6|11.38|13.33|13.7166|10.73|9.85|10.6011|11.095|11.655|12.045|11.33|11|11.8462|11.5|11.71|11.4761||11.625|11.7636|12.2756|12.45|12.7|12.95|14.0943|15.49|16.23|16.06|16.88|17.135|17.965|18.28|18.33|19.64|20.2|21.05|20.54||21.61|20.74|20.7201|20.01|18.0475|18.84|19|18.5|18.53|18.6524|17.19||15.67|15.705|16.08|16.3689||16.49|17.0825|17.53|17.6099|17.6|18.0799|18.43|19.56|22.1184|21.96|19.9|19.34|19|19.1|18.805|17.3|17.28|17.4|17.65||17.35|16.35|15.19|14.695|16.1599|16.5|16.6|16.64|17.3871|17.63|19.06|18.9|19.35|18.53|20.2483|20.3|18.9899|20.5543|19.75|21.49|25.18|23.745|24.615|24.0938|21.36|23|25.425|26.2999|26.21|30|32.23|28.39|24.64|26.1
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||6.02|6.1|6.13|6.24|5.94|5.79|5.88|5.96|5.86|5.975|5.85|5.815|6.12|6.31||6.1|6.335|6.29|6.24|6.51|6.56|6.285|6.225|6.02|6.25|6.15|6.175|6.39|6.3|6.56|6.505|6.52|6.75|7.155|7.26|7.485|8.24|6.69|6.83|6.94|6.77|7.15|7.22|7.1898|7.09|7.225|7.61|7.6197|7.22|7.04|6.965|6.67|6.37|6.31|6.08|5.775|5.51|5.85|5.655|5.83||6.57|6.7|6.81|7.12|7.17|7.22|6.89|7.4|7.44||7.93|8.0972|8.27|8.37|8.64|7.555|7.515|7.275|7|7.17|7.41|7.525|7.59|7.59|7.775|7.76|7.5799|7.3||7.19|6.83|6.64|6.735|6.98|7.2|7.35|7.715|7.58|7.93|7.76|7.965|8.4|8.37|7.87|7.85|7.66|7.53|7.75|7.6885|7.575|7.3958|7.47|7.365|7.17|7|6.905|7.02|7.155|7.1|6.97|6.68|6.61|6.44|6.47||6.58|6.63|6.53|6.37|6.22|6.28|5.88|5.63|5.34|5.255|5.2|5.23|4.885|4.94|4.97|4.84|4.97|5.26|4.96|5.26|5.49|5.265|5.3|5.51|5.77|5.765|5.68|5.82|6.03|6.255|6.53|6.83|7.3199||7.2|7.6|7.6|7.46|7.28|7.11|7.145|7.31|6.84|6.62|6.25|6.4|6.47|6.505|6.49|6.54|6.58|6.25|6.26||6.46|6.52|6.445|6.2581|6.32|6.15|5.955|5.83|5.79|5.61|5.31||5.305|5.39|5.22|5.235||5.27|5.195|5.2|5.34|5.41|5.33|5.265|5.33|5.38|5.34|5.345|4.995|5.005|5.17|5.1599|5.21|5.085|5.17|5.1||5.24|5.07|4.6861|4.7965|4.7265|4.68|4.61|4.91|4.85|4.955|5.03|5.08|4.865|4.71|4.6|5.64|5.265|5.35|5.34|5.34|5.55|5.6535|5.86|5.86|5.94|6.03|5.795|5.89|5.955|6.37|6.24|5.82|6.85|6.94
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.53|2.7186|2.6999|2.8218|3.2215|3.3|2.56|2.93|3.18|3.3|3.4|3.545|3.89|3.8837||3.88|3.89|3.99|3.96|4.38|4.53|4.919|4.7707|5.495|5.89|5.8|5.7346|5.89|6.37|6.94|6.82|6.81|7.44|7.72|9.88|9.88|9.3|9.76|10|9.55|8.32|8.05|8.24|8.23|8.5|7.63|7|6.98|6.5|7.12|7.87|8.455|8.1775|8.1875|8.3547|8.415|8.5|9.075|9.2175|9.4284||9.4975|9.1925|9.57|9.6675|10.2225|10.2025|10.6225|10.8125|10.88||10.985|10.9625|11.25|11.1975|10.7475|10.7762|10.235|10.2475|10|9.875|10.2475|10.0375|10.405|10.59|10.3975|10.6125|10.975|10.8225||10.3875|10.4625|10.9475|10.675|11.015|10.8975|11.375|11.75|12.75|13.245|13.5|13.5|13.6|12.495|12.575|12.73|12.81|13.355|14.7175|16.25|16.2475|16.6875|17.0025|17.1325|16.1225|16|15.94|15.635|15.7325|15.8475|15.9725|15.6975|16.225|16.25|16.6625||16.9525|17.4225|17.625|17.425|17.98|15.7|17.4625|17.8875|18|17.7375|17.575|17.75|17.75|17.755|18.25|18.25|18.25|18.205|17.85|17.985|18.295|17.7475|17.4347|17.5|17.47|17.3275|16.675|16.475|16.4|17.25|17.5|17.7475|17.75||17.7475|17.75|18.25|18.2|18.375|18.225|18|18.4825|17.46|18|17.7|17.9475|18.2|18.365|18.7325|18.4975|18.3225|18.5|19.64||20.1125|20.1325|20.5|18.995|18.8125|18.545|18.5125|18.2062|18.75|18.7213|18.3375||18.25|18.3675|18.5|18.5||19.455|18.275|18.75|19.5275|19.6325|19.9975|19.9875|20.7425|21.7475|21.6388|21.4912|21.5|20.465|19.1025|19.715|20.6925|20.7425|21|20.745||21.5362|19.365|19.25|18.49|18.975|18.49|18.32|18.7475|18.7425|18.25|18.7625|18.925|20.995|21|18.5|20.7375|20.6975|20.4975|20.3675|22.2125|22.75|22.4675|22.35|22.31|21.7075|22.725|22.5|21.7975|22.1375|22.5|22.7|22.865|22.7475|23.8075
01460|15691|/equities/cerus-corp|R2000GROWTH||2.625|2.625|2.68|2.69|2.65|2.68|2.66|2.58|2.55|2.57|2.51|2.515|2.54|2.58||2.6|2.665|2.69|2.64|2.67|2.73|2.79|2.755|2.78|2.82|2.87|2.89|2.91|3|3.075|3.005|2.9|2.74|2.65|2.545|2.43|2.36|2.3|2.215|2.29|2.46|2.955|2.975|3.1125|3.13|2.94|3.03|3.16|3.22|3.23|3.25|3.29|3.21|3.1886|3.15|3.165|3.25|3.16|3.44|3.4698||3.205|3.03|2.96|3.035|3|2.8989|2.65|2.665|2.69||2.71|2.705|2.58|2.645|2.73|2.63|2.64|2.655|2.81|2.7965|2.84|2.7573|2.835|3.03|3.13|2.97|2.83|2.76||2.81|2.785|2.72|2.87|2.46|2.51|2.7171|2.65|2.56|2.62|2.66|2.715|2.65|2.75|3.02|3.15|2.03|1.97|1.99|2.06|1.98|1.96|1.98|2.06|2.08|2.145|2.14|2.04|2.05|1.965|1.935|1.92|2|1.88|1.925||1.875|1.915|1.85|1.8099|1.83|1.908|1.9|1.8|1.885|1.78|1.83|1.94|1.815|1.8192|1.735|1.755|1.83|1.9128|1.96|2.15|2.19|2.3|2.24|2.68|2.61|2.62|2.465|2.48|2.445|2.56|2.575|2.5|2.41||2.33|2.21|2.25|2.26|2.22|2.26|2.36|2.365|2.43|2.42|2.36|2.38|2.54|2.49|2.47|2.6|2.74|2.55|2.57||2.76|2.76|2.955|2.535|2.3|2.13|2.14|2.15|2.1|2.05|2.08||2.09|2.12|2.07|2.06||2.07|2.12|2.21|2.16|2.255|2.26|2.21|2.21|2.25|2.18|1.93|1.93|2.09|2.1399|2.11|2.015|1.9|1.825|1.78||1.77|1.78|1.74|1.67|1.59|1.58|1.55|1.6|1.6489|1.665|1.705|1.76|1.78|1.725|1.45|1.49|1.49|1.535|1.495|1.4494|1.515|1.53|1.545|1.55|1.53|1.635|1.66|1.64|1.59|1.68|1.61|1.58|1.665|1.68
01461|102883|/equities/gopro-inc|R2000GROWTH||1.31|1.31|1.35|1.31|1.38|1.34|1.4|1.34|1.35|1.43|1.44|1.64|1.5|1.58||2.05|1.82|1.79|1.64|0.88|0.6203|0.6424|0.6189|0.6101|0.635|0.645|0.636|0.638|0.62|0.619|0.642|0.6588|0.625|0.6546|0.74|0.7376|0.758|0.76|0.7851|0.7896|0.75|0.7162|0.7398|0.7258|0.6998|0.6902|0.74|0.7396|0.735|0.6994|0.6888|0.7091|0.7149|0.7285|0.7628|0.81|0.7998|0.7363|0.758|0.7578||0.776|0.7898|0.81|0.7878|0.8479|0.7778|0.7339|0.7598|0.7974||0.8402|0.8599|0.82|0.815|0.8099|0.8108|0.893|0.9254|0.96|0.995|1.0572|1.145|1.18|1.2|1.2898|1.285|1.32|1.23||1.06|1.02|1.02|1.07|1.175|1.17|1.2|1.1587|1.25|1.44|1.44|1.465|1.48|1.48|1.75|1.83|1.695|1.57|1.55|1.43|1.4275|1.3401|1.46|1.4799|1.32|1.4|1.27|1.15|1.14|0.97|0.81|0.7753|0.8187|0.77|0.7959||0.77|0.7906|0.7729|0.7188|0.672|0.72|0.7|0.6791|0.7089|0.6935|0.7|0.718|0.729|0.746|0.7753|0.78|0.82|0.844|0.817|0.935|1.17|1.1|0.932|0.9658|0.9948|0.906|0.8633|0.822|0.8378|0.8498|0.8477|0.885|0.8871||0.955|0.9562|1.05|1.05|1.06|1.03|1.07|1.17|1.175|1.18|1.2|1.23|1.3|1.31|1.29|1.37|1.36|1.33|1.34||1.4|1.42|1.42|1.48|1.5|1.5|1.54|1.57|1.51|1.52|1.46||1.4693|1.52|1.58|1.61||1.595|1.6|1.63|1.62|1.61|1.5758|1.6|1.74|1.79|1.8|1.875|1.91|1.9186|1.83|1.88|1.85|1.75|1.75|1.6493||1.68|1.65|1.66|1.53|1.6|1.61|1.58|1.6|1.67|1.63|1.6751|1.62|1.65|1.61|1.79|1.8|1.78|1.9589|1.98|1.99|2.09|2.1274|2.1899|2.32|2.51|2.73|2.22|2.23|2.1|2.185|2.17|2.15|2.1|2.37
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.49|43.518|43.48|43.47|43.44|43.465|43.38|43.35|43.3|43.295|43.33|43.36|43.28||43.19|43.19|43.07|43.09|43.16|43.21|43.25|43.2|43.22|43.25|43.21|43.18|43.19|43.15|43.14|43.11|43.12|43.21|43.08|43.1|43.13|43.13|43.15|43.17|43.13|43.11|43.17|43.18|43.09|43.15|43.1|43.1|43.072|43.07
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||54.44|54.15|53.48|52.895|52.43|50.8|51.31|51.32|51.445|50.5999|50.15|50.03|50.3049|50.91||50.955|52.19|51.419|51.085|50.3999|51.49|51.43|53.02|53.16|53.1|53.51|53.73|54|53.37|53.55|54|54.46|53.1|51.42|50.56|50.33|50.54|50.36|51.49|51.61|50.98|51.31|51.25|51.58|51.01|50.56|50.43|50.605|51.12|52.08|52.91|52.29|52.41|52.82|52.85|52.365|52.09|53.18|53.05|52.71||52.995|53.25|51.96|52.828|52.19|52.115|52.7499|51.86|51.79||51.37|52.1099|51.67|51.35|51.61|51.64|51.04|50.18|50.16|49.875|49.7782|49.295|49.7|49.86|50.223|50.51|50.59|49.98||50.3|50.33|50.74|51.31|51.53|50.86|51.57|50.9|50.6|51.89|51.87|51.87|52.05|49.69|50.33|50.42|49.45|49.55|50.08|50.33|49.97|49.33|48.86|49.1297|49.08|47.83|45.44|45.42|45.25|44.4|44.975|44.32|44.51|44.02|44.49||43.93|42.86|42.995|42.48|42.055|42.77|42.795|42.44|42.57|42.51|42.98|44.12|43.81|43.96|43.71|43.75|43.52|44.24|44|43.96|44.51|44.2|43.99|44.09|44.31|44.505|44.15|43.19|43.07|43.24|43.83|44.0623|43.78||43.3|41.79|41.31|41.31|39.87|39.585|40.1|40.1087|40.1|40.275|40.025|40.05|39.86|39.71|39.87|39.95|39.71|39.855|40.1||40.5|40.62|40.47|40.4|40.5|40.4699|40.28|39.6|39.4899|40.52|39.87||39.7599|39.92|39.74|39.64||39.43|39.39|39.7265|40.27|40.53|40.35|40.53|40.43|40.19|39.94|39.25|39.205|38.77|38.92|38.635|39.2|39.695|39.98|39.87||39.37|38.971|38.8|39.08|38.625|38.46|38.385|38.64|38.765|39.14|39.475|39.64|39.01|39.34|40.39|41.63|41.12|41.41|40.756|40.42|40.205|39.43|39.49|39.7|39.59|39.99|39.935|39.46|39.49|40.25|40.69|40.6699|40.485|40.785
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||201.42|197.11|204.695|207.01|210.847|213.265|216.47|214.635|215.02|223.29|229.62|211.65|211.22|210.855||208.51|210.59|210.55|205.94|200.74|205.7|208.255|210.68|209.5333|208.085|210.87|217.85|222.46|220.005|216.96|216.3|221.55|218.745|223.045|223.4|214.39|216.56|218.12|214.89|216.245|235.1|235.21|235.91|242.1|245.495|242.96|244.6|240.73|237.35|232.99|237.36|240.86|237.98|236.01|231.81|249.11|249.55|252.535|252.6|251.25||245.2|247.64|248.62|248.1537|247.5|244.67|246.76|252.03|253||260.19|254.84|255.03|255.09|257.925|257.435|256|246.405|239.243|242.41|236.46|233.56|228.345|233.5|236.5|236.68|236.695|238.56||236.84|234.79|232.3878|228.9999|232|230.4999|235|235.915|224.755|217.6|223.43|221|227.45|231|234.29|209.14|217|185.71|190.1|193.49|191.14|186.99|186.59|188.845|191|190.23|184.96|185.05|184.22|182.5|181.99|180.71|174.29|169.28|170.01||171.22|174.81|171.6|160.97|163.89|165.69|163.48|158.965|159.4|160.03|159.53|160.72|161.36|159.15|157.75|158.88|165.16|169.108|164.99|163.01|163.8|166.09|167.72|168|165.56|163.85|170.75|175.295|181.8443|186|186.34|186.04|184.99||186.6175|186.97|187.175|185.51|184.06|184.09|188.445|188.1|190.76|187.19|188|187.1|189.01|189.95|188.01|187.45|191.5|189.34|185.98||178.56|177.01|179|177.95|179.45|173.78|170.59|173.73|176|179.02|183.33||184.395|153.02|153.145|154.22||155.835|158.5646|156.3852|154.49|149|148.87|148.21|149.13|148.8525|150|149.87|148.54|151.51|151.6336|149.93|148.715|149.25|151.58|152.76||152|152.94|151.385|149.765|149.5|149.235|149.46|146.68|141.99|140.895|144.15|142.19|140.38|139.5|141.36|135.8|136.1|137.8499|135.72|136.24|134.91|136.23|134.99|130.6299|130.4|131.745|131.8|134.36|128.225|130.8099|130.35|124.385|122.265|122.98
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||94.12|93.09|96.57|97.11|96.09|95.29|98.22|97.71|97.61|97.505|99.9917|97.96|103.405|105.085||105.24|102.9|101.92|107.0499|110.59|116|115.165|115.08|110.125|112.17|114.82|114.8899|116.51|119.92|122.63|122.8|122.55|123.46|121|121.78|121.99|106.51|108.575|109.38|108.53|105.409|107|106.48|106.83|106.09|104.9899|105.14|105.75|104.98|107|109.24|105.2|105.65|98.6995|97.11|97.9|104|103.49|106.39|110.99||112|117.01|120.845|123.99|126.34|129.915|129.7|126.31|127.75||124.375|125.7|124.99|121.46|114.95|106.76|111.69|111.73|111.19|114.85|113.43|110.68|115.5|115.23|122.39|120.415|117.77|117.195||113.38|113.15|114.635|113.025|119.5005|122.36|129.03|128.29|134.75|145.09|151|136.14|137.58|134.1|128.09|128.395|123.96|119.14|120.955|121.885|122.88|124.92|126.64|129.07|128.04|126.88|113.49|115.1199|117.7099|118.145|119.06|119.92|117.45|109.26|109.21||112.9|116.15|112|110.23|111.35|111.54|113.35|110.96|112.785|114.7|116.65|121.2|121.14|120.23|118.91|120.32|122.33|126.71|124.25|123.525|135.5495|136.61|136.11|137.0352|135.355|138.45|139.599|139.66|134.45|134|132.01|137.26|138.61||139.8193|141.9|136.27|131.355|131.8299|131.48|133.87|119|117.86|116.1|114.04|115.21|114.825|113.8625|114.5|114.42|114.34|111.8519|114.75||116.92|116.78|116.19|118.78|117.58|116.35|113.44|116.21|115.55|115.555|113.65||111.2|112.07|113.02|113.53||113.23|113.83|114.6|111.3699|112.105|113.7713|113.87|112.615|111.735|110.425|107.83|105.96|106.05|105.1|105.6425|106.75|109.13|110.87|109.21||108.9799|106.08|104.15|102.2|104|108|106.12|107.4|108.205|111.0801|113.065|112.88|115.0388|112.47|116|116|113.84|116.62|115.025|117.16|118.665|117.73|120.1152|122.45|120.82|126.99|122.98|119.7|116.82|117.77|124.19|125.4067|127.72|125.57
01474|1137573|/equities/therealreal-inc|R2000GROWTH||9.265|9.24|9.92|9.965|9.75|9.59|9.84|9.69|9.8|9.99|10.13|9.75|9.845|9.98||10.07|10.28|10.23|10.17|11.1087|11.4375|11.205|11.28|11.36|11.33|11.79|11.82|11.95|11.225|11.42|11.57|11.28|11.85|12.24|12.63|13.82|12.94|13.16|13.09|12.645|12.27|12.155|12.355|11.98|11.83|11.74|11.4|11.95|12|11.58|11.73|11.68|11.5|11.08|10.84|10.725|10.67|10.9|11.57|12||12.21|12.24|12.1|12.48|12.585|13.255|13.14|12.65|12.85||12.71|11.99|11.4|11.72|10.295|9.985|9.555|9.688|9.35|9.055|9.365|9.79|9.94|9.79|9.77|9.935|9.91|9.82||9.3799|9.5|9.66|9.41|9.64|9.405|9.664|9.695|9.87|10.17|10.82|13.39|13.22|13.39|12.875|12.03|12|12|11.85|12.77|12.6092|12.555|12.28|12.9|12.33|12.465|11.4693|10.83|10.8|10.38|9.875|10.18|10.5|9.36|9.64||9.32|9.415|9.18|8.75|8.99|9.27|9.22|9.355|9.61|9.235|9.46|9.905|10.23|10.02|10.205|10.04|10.63|11.095|11|11.37|12.11|12.4|11.705|11.98|14.0545|12.51|12.155|11.76|11.09|11.44|11.37|11.58|11.38||11.61|11.92|12.679|12.98|12.99|13.26|13.57|14.55|15.16|14.73|15.55|15.655|16.5|16.14|15.92|16.36|17.3922|16.71|16.8||16.66|16.97|17.25|16.99|16.9|16.5|16.71|16.66|16.715|16.22|16.1||16.05|16.7399|16.4|16.408||16.33|15.89|15.87|16.04|16.08|15.45|14.99|15|14.99|14.88|14.71|14.5|14.49|14.5|14.54|14.5799|14.282|14.5|14.635||14.885|14.66|13.805|13.64|13.77|13.8182|14.58|14.58|14.48|15.29|16.24|15.56|11.535|11.255|11.5|12.22|11.8988|12.4986|12.4|12.838|12.75|12.81|12.6799|12.36|12.12|12.04|12.47|12.1|10.3999|10.965|10.99|10.62|10.205|10.34
01478|15693|/equities/ceva|R2000GROWTH||36.47|34.68|34.4599|33.43|32.55|30.37|29.95|28.58|28.54|28.23|29.31|28.3949|29|28.56||27.05|26.8675|26.29|26.605|27.77|28.19|28.69|27.92|27.45|27.38|28.8963|29.98|30.0996|31.305|33.78|33.29|31.46|32.27|32.01|36.85|39.47|35.9|36.42|36.54|34.119|34.25|33.46|32.245|33.66|37.12|38.64|40.3|41.5|40.84|39.31|39.24|40.35|44.2|44.49|44.84|46.929|48.54|44.66|43.54|46.5689||45.9935|46.99|48.165|43.51|43.2|47.44|46.9952|48.14|51.6||49.84|47.49|49.415|50.44|47.2459|45.6|44|47|47.3699|48.43|50.957|51.2499|49.64|45.42|42.15|42|42.665|41.97||40.53|38.916|38.23|37.1|37.1|37.351|38.8164|39.27|39.94|37|37.07|34.7|34.87|34.72|33.1601|32.83|30.61|27.37|26|28.87|29.185|25.76|25.37|25.265|24.08|23.47|22.42|22.395|21.56|21.04|21.357|20.67|21|19.59|19.91||19.72|19.59|18.7|18.505|18.8232|19.48|19.8|19.73|19.5|19.33|19.34|18.675|19.215|19.09|19.03|19.5|20.43|20.505|19.72|19.56|20.815|21.4348|21.56|21.6|21.06|21.63|21.335|20.46|19.37|19.87|20.03|20.535|22.9899||23.22|24|23.99|24.05|23.36|22.585|21.005|21.12|21.35|21.6|22.17|22.545|23.13|22.8|23.07|23.5|24.17|23.89|23.09||23.39|23.425|23.17|23.81|23.35|23|23.06|23.63|24.005|23.8399|22.68||21.93|21.8|21.79|21.87||22.075|22.15|21.9988|21.3|21.31|21.827|21.58|22.11|23.23|23.56|23.41|22.98|23.11|23.34|22.779|22.405|21.66|21.8422|21.62||20.88|20.315|20.0399|19.445|19.61|19.34|22.06|24.8146|25.14|27|27.75|26.99|28.2|26.5625|27.39|27.45|27.14|28.055|27.67|27.8712|29.1999|28.52|28.9|28.33|27.48|27.26|28.02|27.93|28.47|30.2165|30.75|29.485|29.5816|30.88
01483|1052242|/equities/orthopediatrics|R2000GROWTH||22.96|22.69|22.85|23|22.48|22.1966|23.45|23.51|23.43|22.6078|22.2|22.145|22.23|22.36||22.56|23.18|23.75|23.8|23.66|23.89|23.92|24.91|25.26|26.3907|26.23|26.74|26.71|25.57|25.155|25.35|25.24|25.01|24.56|23.42|23.17|23.16|22.445|21.17|21.505|20.25|20.39|20.44|20.49|20.08|19.22|19.16|19.46|20.45|19.74|20.3575|20.81|19.92|20.6|21.22|20.45|20.25|20.15|21.4025|20.76||20.3694|19.699|20.43|20.75|20.555|19.69|19.45|18.605|18.95||18.89|18.695|18.64|18.325|18.48|18.65|18.795|18.76|18.66|18.63|18.515|17.22|17.125|17.3264|18.19|17.97|18.09|18.6||18.8|18.6|18.56|18.285|18.4|17.92|18.55|18.26|17.79|18|17.9|17.74|17.66|17.08|16.34|15.815|15.08|15.555|16.13|16.41|16.48|16.64|16.7356|16.79|17.04|17.185|17.84|18.43|17.93|16.97|16.265|16.12|16.39|16.04|16.185||16.3|16.45|16.457|15.53|16.18|16.62|16.81|16.51|17.23|16.79|17.245|17.72|17.9|18.01|17.805|17.865|17.86|18.8|18.87|18.23|18.305|19.03|18.9|19.44|20.2|17.87|17|16.62|16.89|17.24|17.38|17.41|17.46||17.48|17.32|17.27|17.51|16.78|16.985|16.94|17.29|17.645|17.78|17.755|17.62|18.29|18.245|18.31|18.8|19.08|19.2698|18.585||18.845|18.96|19.73|20.34|20.34|19.03|19.09|18.96|18.85|18.27|17.965||18.02|18.04|17.82|17.43||17.52|17.45|17.6599|17.74|17.9|18.355|18.15|18.035|18.68|18.955|19.53|18.51|18.55|18.585|18.3135|18.2|18.02|18.545|18.68||19.05|19.3|18.115|18.23|17.15|16.67|16.5|16.645|17.19|17.07|17.555|17.325|17.21|17.07|16.535|16.9999|16.6|16.785|17.1|16.935|18.85|17.18|17.03|17.38|17.99|18.15|17.91|17.94|17.79|18.04|17.99|18.1|17.62|16.605
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||0.0228|0.018|0.025|0.028|0.0282|0.0299|0.02|0.0213|0.0193|0.0186|0.027|0.0244|0.02|0.02||0.0239|0.025|0.03|0.034|0.03|0.025|0.0259|0.0259|0.025|0.03|0.025|0.0247|0.025|0.03|0.0247|0.024|0.0199|0.019|0.02|0.0199|0.0225|0.025|0.0275|0.0275|0.03|0.025|0.0256|0.0318|0.0377|0.0275|0.0278|0.0299|0.0306|0.033|0.04|0.029|0.029|0.0299|0.03|0.033|0.033|0.0339|0.0338|0.0459|0.0403||0.043|0.03|0.046|0.0399|0.05|0.05|0.09|0.093|0.1919||0.2843|0.7385|0.2023|0.45|0.5|0.78|0.975|0.6476|0.5299|0.8963|0.3851|1.27|1.6|1.34|1.83|1.875|1.88|1.74||1.85|1.91|1.67|1.595|1.67|1.75|1.8783|1.95|2.26|2.79|3.0396|3.1457|3.1|2.78|3.158|3.32|3.6|3.35|4.24|2.39|2.48|2.68|2.615|2.83|2.91|2.68|2.4|2.37|1.94|1.72|1.43|1.9799|1.77|1.17|1.32||1.59|1.88|2.19|2.24|2.3591|2.515|2.63|2.84|3.19|3.03|3.04|3.67|3.46|3.44|3.885|6.03|5.06|5.44|5.3299|5.648|6.03|5.98|5.58|6.11|6.93|7.945|8.32|8.84|9.5|9.195|8.36|9.03|9.43||10.52|10.71|10.99|11.41|12.15|12.205|12.5861|13.94|12.51|11.73|11.77|11.71|11.94|10.335|10.49|10.69|11.02|11.0999|11.41||11.78|11.81|10.84|10.17|8.99|7.92|7.47|7.48|7.84|8.55|8.98||8.57|8.5|8.7|8.85|8.64|8.72|8.75|8.65|8.47|8.95|8.78|8.578|8.6|8.65|8.61|8.53|7.85|7.86|7.125|7.07|6.81|6.6773|5.89|5.348||5.04|4.745|4.01|4.05|4.08|4.12|3.98|3.95|4.005|4.21|4.355|4.4|4.65|4.755|5.21|5.42|5.64|5.5|5.595|5.47|6.02|6.6|6.63|6.63|6.75|7.13|6.65|6.79|6.68|6.72|6.65|6.34|6.43|6.23
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.32|2.361|2.39|2.46|2.47|2.42|2.59|2.68|2.71|2.76|2.79|2.73|2.68|2.8||2.89|2.9|2.885|2.71|2.785|2.84|2.705|2.7|2.73|2.8149|2.9773|3.13|3.13|3.03|2.9795|3.1|3.112|3.2|4.06|3.892|3.94|3.965|3.87|4.03|4.015|3.61|3.53|3.61|3.6|3.65|3.71|3.72|3.735|4.04|3.99|3.91|4.03|3.965|4.08|4.2528|4.15|4.09|4.05|4.24|4.4||4.39|4.6|4.6233|4.56|4.42|4.175|4.09|3.925|3.9||3.85|4.02|4.095|4.29|4.008|4.01|3.935|4.19|4.02|4.25|4.295|4.135|4.36|4.535|4.46|5.1|5.195|4.995||4.95|5|4.83|5.06|5.3599|4.82|5.2|5.22|5.315|5.86|5.8|6.04|6.47|6.5599|6.4|6.37|6.04|5.49|5.43|6.1499|5.42|4.19|4.23|4.415|4.35|4.245|3.945|4.005|3.945|3.75|3.61|3.53|3.55|3.28|3.285||3.16|3.06|2.935|2.87|2.905|2.86|2.85|2.85|2.915|2.58|2.665|2.89|2.93|2.78|2.79|2.91|3.11|3.215|3.22|3.37|3.34|3.125|3.055|3.25|3.315|3.335|3.4|3.47|3.59|3.63|3.53|3.56|3.55||3.58|3.7|3.73|3.65|3.425|3.34|3.365|3.315|3.33|3.415|3.25|3.18|3.4|3.59|3.73|3.82|3.995|3.815|3.78||3.89|3.96|3.91|3.925|3.895|3.875|3.99|4.19|4.17|4.275|4.28||4.27|4.275|4.4|4.54||4.545|4.7251|4.74|4.475|4.4984|4.62|4.73|4.8|5.13|5.44|4.735|4.515|3.775|3.835|3.7679|3.885|3.8619|3.935|3.94||3.965|3.95|3.89|3.955|4.15|4.1|4.15|4.12|4.195|4.455|4.52|4.5|4.73|4.7304|4.77|4.58|4.12|2.97|3.13|3.2|3.2399|3.25|3.4699|3.47|3.51|3.2999|3.05|2.95|2.75|2.84|2.85|2.815|2.63|2.98
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||40.1|39.84|40.18|40.53|40.3|39.93|40.175|39.935|40|40.2|41.26|40.95|41.75|42.39||42.33|42.02|41.72|41.035|41.93|42.74|42.2|42.025|42|42.37|42.64|41.52|41.68|41.9|42.4|42.43|42.85|42.64|43.2|44.34|45.47|45.99|45.78|45.75|42.32|44.738|43.85|44.59|45.2648|46.29|46.61|47.7666|46.95|48.4966|49.92|45.4037|45.24|44.34|44.4|43.22|43.595|43.74|43.66|46.68|50.215||53.29|54.095|55|54.74|54.49|53.54|51.14|50.335|50.5||49.8699|48.755|47.41|48.66|47.55|47.365|46.8599|46.65|45.64|45.2199|45.31|45.44|45.62|44.03|45.02|45.3|45.81|45.165||44.46|44.15|43.92|43.78|44.87|45.545|45.9699|45.17|46.3243|46.64|45.71|46.9978|51.9199|52.3299|45.975|46.2349|46.42|45.24|45.59|48.4699|46.68|46.875|46.51|46.77|46.43|47.1|45.76|46.99|46.89|46.87|46.85|46.7|45.54|42.68|42.1||42.435|43.22|42.29|41.93|42.555|42.845|43.4|43.05|42.47|41.12|41.215|41.89|41.54|41.925|42.37|42.785|43.62|44.495|43.68|44.23|45.695|46.17|45.8896|47.06|47.16|47.005|46.38|45.74|42.82|42.88|42.79|42.68|42.69||42.255|42.24|41.78|41.02|40.674|40.66|39.65|40|39.33|38.67|37.74|37.82|37.885|38.065|37.97|38.5795|37.795|37.02|36.42||37.015|37.1|36.97|36.77|36.17|36.13|35.82|35.39|35.12|33.87|33||33.51|33.474|33.41|33.63|33.56|33.69|33.9|34.075|33.94|33.95|33.8|33.83|34.1599|34.41|34.18|33.84|32.605|32.61|32.27|32.4799|32.59|32.35|32.53|32.68||32.51|32.725|31.8|31.35|30.44|29.91|30.2099|31.01|31.115|31.56|31.525|31.39|31.5|31.15|31.89|31.75|29.875|30.5153|30.73|31.63|32.01|31.83|32.37|32.17|31.74|31.51|31.23|30.8|30.58|31.04|31.08|30.77|30.45|30.435
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||15.275|15.08|14.62|14.66|13.725|14.3|15.05|14.9|15.01|14.795|14.45|15.31|16.245|16.81||16.85|16.44|16.28|15.8|16.05|16.44|16.46|16.36|15.975|16.31|16.48|17.08|17.71|17.34|17.3|17.745|18.02|17.48|17.6939|17.6|17.99|18.4799|19.2|18.515|16.95|16.35|16.7217|17.0853|17.7|17.23|16.72|16.735|17.67|17.96|18.04|18.82|18.98|18.64|17.6599|17.62|17.39|17.2799|18.4535|19.245|18.17||17.52|16.765|16.805|17.07|17.01|16.6599|16.5699|15.29|14.555||14.96|14.71|15.6|16.73|17.19|16.47|16.79|16.9499|16.265|16.425|16.41|15.43|15.74|15.4|16.07|16.255|16.86|16.5||16.37|15.93|15.71|15.48|15.735|15.5|15.365|15.75|16.095|16.17|16.1|15.83|16.1493|15.935|15.71|16.17|15.99|16.16|16.42|16.46|16.6|16.88|17.22|18.13|18.18|17.89|17.23|16.7|16.48|15.97|15.94|15.91|16.21|15.53|15.05||14.58|14.935|14.8|14.44|13.75|14.413|11.6|12.9|11.2|10.82|10.925|11.1|11.4|11.05|10.785|11.01|11.315|11.55|11.8696|12.09|12.5192|12.9698|12.81|12.805|13.12|13.41|13.13|12.911|13.21|13.81|13.6|13.82|13.485||13.65|13.235|13.48|13.525|13.2|13.3656|13.78|13.869|13.66|13.53|13.36|13.57|14.245|14.6|14.8|14.92|15.45|15.05|15.232||16.09|16.15|15.695|16.125|16.11|16.33|15.49|15.63|15.46|14.73|14.91||15.11|15.35|15.35|15.42||15.035|14.62|14.603|14.94|15.1|14.14|14|14.18|14.48|13.21|13.92|14.04|14.01|14.53|14.199|14.57|14.29|14.75|14.39||14.045|13.525|12.4794|12.69|12.105|11.84|11.86|12.265|12.96|13.7|13.64|13.69|13.62|13.42|13.645|14.12|13.9545|14.065|13.97|14.4|15.14|15.28|15.1689|15.36|15.09|15.3|15.265|14.86|15.1|15.255|15.53|14.895|14.635|14.72
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||510.33|507.34|507.99|502.58|504.76|503.2|506.81|488.125|484.3|486.73|496.75|482.77|495.13|493.79||497.5|494.96|491.72|496.275|503.24|511.76|517.53|515.735|503.85|508.269|510.16|519.8|550.25|552.55|562.6299|561.17|560|561.45|564.5899|569.07|573.675|582.44|579.63|580.43|574.8626|597.97|567.6499|570.95|583.76|602.17|606.3499|598.42|592.38|586.31|583.98|584.49|596.6563|593.97|601.24|599.69|599.79|608.97|597.99|613.36|614.19||624.64|639.86|648.93|635.61|646.38|667.6861|648.3164|645.4599|646.17||640.02|631.86|630.0699|620.08|614.78|609.57|597.4427|603.23|600.1|594.65|590.6|597.54|579.09|571.305|582.12|579.64|584.1699|585.29||572.12|571.905|577.38|572.08|574.25|617.38|628.95|620.72|620.36|619.465|618.17|632|631.8799|608.15|598.14|599.76|602.47|593.58|594.84|593.55|604.71|607.45|597.02|604.795|597.8|597.355|588.75|596.245|603.67|601.435|599.72|597.99|585.46|555.38|552.89||557.175|559.82|548.235|537.64|548.51|560.67|567.51|555.1|549.91|544.6325|547.2775|557.885|553.88|550.42|554.565|558.71|568|573.18|567.02|558.405|570.14|573.62|574.73|589.165|581.8699|576.72|574.68|571.93|563.51|559.67|555.6279|564.7|559.59||558.26|563.51|560.3198|553.75|552.975|554.59|528.74|522.07|517.92|507.31|515.775|515.95|512.815|510.12|508.4099|508.7|511.4|509.27|501.1||501.64|502.339|492.36|491.83|489.931|493.125|485.18|482.48|476.37|468.03|458.91||453.77|459.97|459.18|461.58||461.85|463.15|461.52|453.38|454.695|453.84|461.58|465.8|461.85|458.31|453.4071|445.79|448.35|448.1656|444.4299|445.0906|448.31|446.75|447.6344||449.6|443.62|435.0164|430.45|439.945|430.89|431|434.59|437.67|445.54|448.74|444.21|442.64|436.93|439.1|437.25|430.11|431.42|432.89|416.155|415.52|415.615|416.88|412.65|407.73|396.86|394.32|390.2|372.95|375.135|385.29|387.845|384.435|390
01505|24359|/equities/viad-corp|R2000GROWTH||49.6897|48.85|48.28|49.835|49.3|50.625|49.82|49.74|49.51|50.14|49.475|48.42|48.71|47.98||48.325|48.595|48.5|48.21|49.83|50.18|50.2284|50.51|49.47|50.37|49.13|49.355|49.622|48.602|47.99|48.585|47.855|46.9761|46.585|46.1513|48.265|52.87|52.01|52.41|51.95|51.275|52.93|54.24|54.16|53.34|52.52|51.98|53.03|52.39|53.81|53.465|54.06|54.13|53.21|54.345|55.2|54.7699|55.1884|54.75|55.69||56.13|56.515|56.51|55.065|55.7|54.64|53.89|52.4|51.73||52.04|49.95|49.24|48.65|48.56|47.83|46.94|45.75|45.07|44.77|44.345|44.16|44.865|45.2|45.65|45.71|45.75|45.13||45.265|44.73|44.22|43.42|42.985|42.62|43.45|42.68|42.205|42.645|42.87|45.47|42.74|41.825|42.41|42.41|42.08|41.14|41.48|41.81|41.28|41.71|41.92|41.935|42|42.6326|41.45|41.34|41.39|41.13|42.71|42.8|42.055|39.66|38.93||37.97|37.34|36.905|36.31|36.26|37.03|36.57|35.6|35.77|35.71|36.8|37.36|37.3|37.42|37.45|37.53|37.725|37.3|36.7279|37.145|37.79|37.79|36.73|36.24|34.93|35.93|37.1825|36.61|37.02|37.46|37.13|37.81|37.46||37.105|37.49|38.015|38.33|37.8|37.59|36.35|35.77|35.495|35.675|35.895|35.57|35.41|35.1|35.915|35.73|36.45|35.65|33.575||33.87|34.2225|34.03|34.445|34.47|34.49|34.17|34.3|34.3799|34.59|33.9||33.765|34.12|34.11|34.79||34.69|34.9|35.58|35.845|36.87|37.85|37.43|37.55|36.08|36.5|36.135|35.29|34.735|34.33|34.08|34.69|34.27|34.295|34.36||34.55|34.375|33.8|34.06|34.46|34.09|33.26|33.94|34.14|34.8245|34.85|34.41|34.16|33.53|38.295|36.7|35.6|35.95|35.68|35.485|35.97|36.7|37.5351|37.34|37.01|36.75|36.78|35.97|35.775|36.655|37.7|37.04|36.22|35.41
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||35.83|35.98|36.33|36.47|35.78|35.89|37.01|37.875|38.57|37.96|37.71|36.58|36.93|36.465||35.68|35.93|36.93|38.285|38.57|39.92|40.98|39.205|39.215|39.1944|39.2|37.78|38.27|38.91|38.54|39.325|39.11|38.225|37.69|38.535|36.88|38.27|39.015|38.62|37.91|36.58|37.135|37.82|37.51|37.565|37.19|34.83|37.73|36.76|37.63|38.1975|38.67|39.88|38.82|38.455|38.1786|37.5177|36.96|37.6199|38.645||40.12|41.4|38.37|38.76|37.075|35.74|35.3|33.965|34.755||34.99|34.91|35.29|35.25|35.62|35.395|34.69|34.54|34.38|34.2541|34.97|34.39|35.33|36.155|34.8825|32.27|30.705|29.72||29.07|28.09|28.28|28.5699|28.8707|29.21|29.505|29.05|31.01|33.97|37.3|28.69|27.7|27.8894|27.925|27.71|25.98|26.53|27.525|27.73|26.76|27.44|28.96|28.895|28.67|27.855|26.42|25.4884|25.33|24.855|24.84|25.1|26.12|24.96|24.8||24.07|24.08|24.3|24.95|25.13|25.335|25.815|26.93|27.625|27.98|28.71|29.87|30.43|30.62|30.54|30.305|30.11|30.93|30.88|31.22|31.665|31.66|30.675|29.9975|30.54|30.78|30.46|30.825|29.56|30.09|28.78|29.4|30.23||29.73|27.92|26.92|24.3|23.82|23.9|23.53|23.47|22.395|22.45|21.62|21.7|21.955|22.435|22.18|21.86|22.13|21.655|21.7399||22.58|23.025|22.94|22.915|22.8|22.23|22.05|21.52|22.27|22.85|22.275||22.05|22.46|23.35|23.51||23.23|23.61|23.64|23.495|23.9399|23.58|23.935|24.275|23.99|23.86|23.785|23.54|22.72|23.14|22.9|22.93|22.84|22.48|22.39||22.175|21.84|21.4344|21.5111|22.0099|21.75|22.0983|22.66|23.26|24.35|24.6391|24.76|25.4744|24.91|30|29.86|29.2599|29.88|29.8407|28.6873|27.76|28.26|27.9756|27.88|26.92|27.48|27.16|26.36|26.135|27.4007|27.29|26.92|26.5|26.7
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||12.49|12.87|13.42|13.58|13.535|13.7741|13.88|13.97|13.9|14.07|14.52|14.57|14.71|15.27||15.36|15.52|15.45|15.31|15.25|15.58|15.425|15.63|15.57|15.68|15.52|15.44|15.21|15.05|15.22|15.6099|15.7175|15.54|15.7|16.2275|16.35|16.34|16.425|16.48|16.6|16.685|16.36|16.79|16.94|16.82|16.6361|16.64|16.72|16.72|17.1|17.45|17.22|16.89|16.53|16.5|16.52|16.4|16.115|16.31|16.56||16.4|15.86|16.14|16.38|16.47|15.96|15.9825|15.6|15.43||15.36|15.79|16.065|15.965|16.29|16.21|16.07|16.32|15.8|15.54|15.41|15.14|15.265|15.09|15.12|15.24|15.1036|14.76||14.76|14.53|14.68|14.43|14.65|14.47|14.96|15.3|15.305|15.25|15.78|15.58|15.21|14.9|14.62|15.56|16.08|15.97|16.13|16.255|15.99|15.75|15.65|15.79|15.61|15.8|15.444|15.47|15.45|15.12|15.06|15.08|14.5|13.81|13.55||13.53|13.585|13.71|13.815|13.85|14.0695|14.17|14.22|14.45|14.61|14.69|14.83|15.1|14.97|15.09|14.84|15.14|15.335|15.31|15.43|15.625|15.86|16.01|16.34|16.46|16.5899|16.6|16.18|16.18|15.94|15.78|16.0899|16.13||15.8395|15.39|15.43|15.59|15.15|15.15|14.92|14.64|14.48|14.48|14.15|14.02|14.08|14.04|14.24|14.83|15.31|15.08|14.91||15.11|15.25|14.945|15.085|15.12|14.91|14.81|14.775|14.341|13.97|13.71||13.73|13.66|13.825|13.7199|13.66|13.68|13.75|13.8421|13.77|13.895|13.865|13.795|14.22|14.17|14.13|13.98|13.8|13.59|13.87|13.725|13.75|13.565|13.84|14.08||14.35|14.315|13.56|13.37|13.125|13.18|13.38|13.6|13.46|13.53|13.78|13.77|13.55|13.405|14.7|14.71|14.54|14.5|14.545|14.63|15.5|15.73|15.84|15.75|15.85|15.85|15.76|15.69|15.62|15.65|15.82|15.365|15.01|15.12
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||15.45|15.52|15.74|15.965|15.83|15.8|15.91|15.71|15.73|15.695|15.65|15.78|15.87|15.99||16.155|16.255|16.29|16.5|16.5|16.655|16.68|16.705|16.77|16.73|16.71|16.74|16.635|16.29|16.31|16.66|16.66|16.33|16.355|15.91|15.99|15.765|15.4148|15.355|15.33|15.35|15.77|15.82|15.88|15.75|15.68|15.44|15.56|15.655|15.74|16.13|15.965|15.6|15.48|15.41|15.3699|15.375|15.39|15.72|15.59||15.52|15.395|15.39|15.44|15.495|15.45|15.475|15.245|15.0796||15.08|15.22|15.19|15.325|15.4|15.44|15.7065|15.42|15.345|15.42|15.13|15.03|15.1|15.06|15.6327|15.69|15.73|15.49||15.51|15.585|15.405|15.435|15.225|15.085|15.41|15.43|15.65|15.905|16.07|16.1415|16.0101|15.875|15.959|16.01|15.65|15.66|15.71|15.91|15.765|15.63|15.706|15.84|15.77|15.65|15.37|15.38|15.47|15.6|15.71|15.41|15.09|14.94|14.715||14.71|14.67|14.54|14.499|14.49|14.55|14.41|14.51|14.48|14.43|14.59|14.745|14.9|14.88|15.05|14.81|14.86|15.01|14.99|14.88|15.02|15.1199|15.28|15.25|15.74|16.31|16.245|16.275|16.43|16.26|16.155|16.08|16.115||16.18|16.29|16.23|16.15|16.03|16.06|16|16|15.53|15.75|15.64|15.595|15.7708|16.01|16.15|16.19|16.25|16.38|16.5||16.65|16.5|16.08|15.99|16.14|16.15|16.3|16.27|16.14|16.075|15.9761||16.01|16.13|16.08|15.99||15.94|15.8|15.87|16.245|16.385|16.375|16.175|16.045|16.02|15.985|15.805|15.375|15.295|15.36|15.51|15.07|15.07|15.07|15.28||15.32|15.285|15.15|15.31|15.04|14.85|14.87|14.95|15.25|15.22|15.36|15.38|15.25|15.21|15.005|15.09|14.67|14.71|14.66|14.52|14.52|14.55|14.67|14.75|14.75|14.85|14.73|14.47|14.46|14.49|14.69|14.49|14.235|14.305
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||4.67|4.7|4.84|4.88|4.72|4.71|4.73|4.78|4.83|4.92|4.98|4.88|4.86|4.9||4.87|4.925|4.945|4.77|4.85|4.93|4.86|4.915|4.87|4.83|4.76|4.775|4.955|4.745|4.78|4.93|4.96|5.165|4.98|5.435|5.5|5.26|5.29|5.39|5.43|5.22|5.24|5.31|5.375|5.215|5.16|5.15|5.33|5.31|5.37|5.4154|5.41|5.25|5.27|5.345|5.285|5.145|5.12|5.3|5.09||5.4|5.44|5.3|5.38|5.28|5.14|5.3|5.22|5.075||5.13|5.1699|5.26|5.665|5.6|5.515|5.56|5.55|5.45|5.474|5.45|5.6406|5.685|5.77|5.93|6.072|6.18|6.0999||6|5.94|5.88|5.87|6.21|6.3154|6.435|6.56|6.68|7.1|7.16|7.3776|7.5|7.33|7.235|7.34|7.315|7.36|7.58|7.6|7.56|7.59|7.62|7.9|7.88|8.075|7.86|7.895|7.7651|7.545|7.69|7.69|7.68|7.5|7.54||7.42|7.46|7.3|7.24|7.22|7.335|7.3|7.39|7.345|7.24|7.255|7.26|7.45|7.37|7.2199|7.23|7.39|7.6|7.48|7.6699|7.79|7.69|8|8.3798|8.595|8.705|8.63|8.73|8.84|8.7499|8.77|8.58|8.69||8.8799|10.35|10.3|10.25|10.71|10.92|10.5|10.585|10.8|10.65|10.68|10.64|10.745|10.965|11.19|11.39|11.26|11.26|11.45||11.67|11.43|11.04|10.82|10.5577|10.46|10.34|10.34|10.3|9.84|9.7685||9.76|9.82|9.84|10.06||10.16|10.23|10.3469|10.3|10.609|10.68|10.66|10.885|10.72|10.54|10.47|9.985|9.9|9.98|10.095|10.18|9.96|9.99|10.31||10.46|10.175|10.1|10.0886|9.75|9.69|9.6257|9.905|9.7|9.99|9.7613|9.88|10.02|10.745|11.15|11.14|10.78|10.76|10.9569|10.7|10.86|10.945|11.275|11.15|11.04|10.96|11.03|11|10.8|10.83|10.8099|10.695|10.705|11.04
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||37|37.6|40.04|40.39|39.54|39.04|39.78|38.92|40.445|43.77|39.37|38.1899|38.93|39.26||38.54|39|40.065|40|41.345|43.3799|44.97|45.04|45.31|44.46|46.57|45.59|47.29|46.37|45.32|43.74|45.11|47.55|45.595|45.955|49.7|46.18|44.525|43.0849|43.52|44.9999|44.7|42.855|42.41|45.42|44.31|44.17|44.994|45.17|45.31|45.1799|48.5|46.65|46.45|46.41|48.39|48.47|46.81|45.38|44.75||44.5|47.2|49.2|47.2|45.75|47.01|44.535|39.13|39.16||25.2499|25.02|24.28|25.23|25.09|24.635|24.69|23.79|24.2|25.06|25.16|23.71|23.705|24.725|24.29|23.52|23.79|23.28||23.1|22.68|21.13|20.47|21.785|21.415|22.2267|22.46|21.45|22.24|22.86|23.525|23.525|22.59|22.04|22.29|22.1|21.14|21.64|22.88|23.44|23.7999|24.1501|24.17|26.25|23|23.41|22.1958|23.04|22.72|22.12|21.58|21.739|20.58|20.7||21.095|20.69|18.98|17.7|18.84|19.37|19.06|18.1|18.98|19.67|18.82|18.11|18.74|18.6394|18.2|18.37|19.02|19.62|18.49|17.9|18.07|18.56|18.1|17.66|17.96|17.6|17.85|17.49|17.4|17.72|17.5|17.78|17.22||16.65|17.54|17.71|17.7999|17.4|17.015|17.3|17.85|18.4654|18.7|17.76|17.4|17.75|17.66|17.385|17.61|18.12|17.61|17.14||15.88|15.49|15.16|15.2|13.91|14.7933|15.29|14.16|14.19|14.81|13.67||13.51|13.47|13.536|13.365||14.23|14.28|13.61|12.88|13.15|12.72|12.53|12.77|13.02|12.99|12.6494|13.25|13.45|12.68|12.545|12.48|12.76|12.5884|12.8||12.35|12.08|11.87|11.1099|11.82|11.46|11.6|11.5714|11.87|12.42|13.15|12.85|12.89|11.73|11.7|12.0451|12.53|14.2|14.43|13.5|13.74|13.08|13.06|12.74|12.76|12.63|13.1|14.3|13.86|12.84|13.055|13.09|12.75|12.65
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||7.0105|7.175|7.3|7.28|7.26|7.378|7.7501|7.8449|7.9499|8.06|8.25|8.42|8.2599|8.5||8.67|8.635|8.65|8.0502|8.025|8.02|8.12|8.15|8.12|7.98|7.6|7.39|7.24|7.2533|7.158|7.4074|7.15|7.2312|7.2|7.3328|7.3|7.1095|7.0681|7|6.9767|6.8893|6.905|6.95|7.18|7.12|7.2|7.2084|7.3|7.3872|7.24|7.39|7.535|7.5895|7.4|7.685|7.7195|7.49|7.5999|7.82|7.629||7.79|7.6|7.6689|7.4|7.44|7.49|7.0462|6.97|6.9099||6.85|7.04|7.045|7.2|7.95|6.99|6.991|6.9899|6.85|6.875|6.99|6.96|6.96|6.9829|7.05|7.09|7.168|7.0721||7.05|6.95|6.97|6.9|7.015|7.015|7.095|7.14|7.225|7.025|7.09|7.2|7.26|7.255|7.3067|7.29|7.27|7.13|7.21|7.16|7.25|7.09|7.22|7.33|7.38|7.39|7.34|7.36|7.455|7.18|7.22|7.3|7.39|7.16|7.24||7.4|7.35|6.94|6.59|6.86|6.925|6.98|7.05|7.28|7.4422|7.305|7.42|7.51|7.2999|7.26|7.13|7.29|7.4|7.65|7.03|7.2008|7.01|7.055|7.2|7.0644|7.21|7.76|8.11|8.5837|8.99|7.98|8|7.625||7.8|7.97|8.245|8.11|8.63|8.4|8.34|8.6001|8.75|8.49|8.13|9.04|8.96|8.58|8.9222|9.0885|9.08|8.93|9.13||9.3843|9.37|9.58|9.4618|9.21|9.66|9.7|9.75|9.33|9.3199|9.32||8.98|8.98|9.1899|9||8.585|8.79|8.8|8.92|9.04|9.5148|10.4699|10.4499|8.795|9.0883|8.98|8.635|8.5438|8.4499|8.55|8.29|8.53|8.975|9.11||8.845|8.8|8.695|8.6605|8.7|8.705|8.84|9.0999|9.16|9.41|10.09|11.0937|11.1899|11.39|11.189|11.15|11.04|11.27|11.31|11.08|10.995|11.215|11.135|10.905|11.0592|11.6499|11.2|11.6|11.2499|11.174|11.21|11.24|11.0899|10.96
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||5.538|5.44|5.74|5.765|5.62|5.535|5.625|5.56|5.62|5.715|5.595|5.555|6.075|6.145||6.195|6.27|6.24|6.24|6.06|6.18|6.305|6.53|6.5999|6.4|6.5|6.46|6.4487|6.315|5.955|5.855|6.055|5.97|5.935|5.99|6.23|6.44|6.515|6.045|5.55|5.34|5.43|5.35|5.365|5.615|5.54|5.62|5.69|5.69|5.88|5.7|5.64|5.69|5.648|5.58|5.76|5.85|5.66|5.7597|5.665||5.58|5.69|5.35|5.065|5.1401|4.97|5|5.115|4.93||4.58|4.52|4.43|4.55|4.5287|4.39|4.39|4.47|4.485|4.7|4.77|4.655|4.67|4.55|4.675|4.63|4.685|4.615||4.6|4.58|4.62|4.51|4.535|4.82|5.15|5.09|4.95|5.12|4.94|4.885|4.875|4.88|4.67|4.46|4.538|4.485|4.37|4.4799|4.54|4.56|4.405|4.325|4.32|4.27|4.035|4.04|4.02|4.18|4.14|4.1|3.99|3.785|4.19||4.22|4.17|3.765|3.573|3.605|3.6|3.615|3.62|3.745|3.78|3.795|3.89|3.94|3.835|3.6309|3.62|3.6957|3.74|3.4|3.13|3.16|3.195|3.08|3.111|3.14|3.17|3.42|3.435|3.31|3.325|3.29|3.28|3.38||3.4|3.43|3.675|3.7797|3.75|3.65|3.645|3.595|3.5851|3.73|3.798|3.6267|3.92|3.9899|4.57|4.84|4.685|4.8|4.89||2.69|2.77|2.81|2.74|2.68|2.735|2.69|2.748|2.79|2.9|3.04||3.025|3.02|3.045|3.045||3.09|3.06|3.135|3.23|3.145|3.26|3.31|3.385|3.4117|3.475|3.29|3.325|3.35|3.03|3.075|2.895|2.74|2.82|2.9189||2.9|2.765|2.78|2.56|2.57|2.55|2.55|2.6|2.6064|2.42|2.44|2.34|2.4687|2.355|2.6389|2.36|2.5989|2.7|2.62|2.49|2.42|2.47|2.39|2.33|2.35|2.51|2.47|2.04|2.07|2.1|1.96|1.89|1.95|1.97
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||82.97|82.75|82.6088|82.98|83.17|82.87|82.885|82.11|82.24|82.38|82.69|82.175|82.13|82.4||82.42|82|81.79|81.6|81.84|82.46|82.36|82.2|82.61|82.675|82.43|82.54|83.14|83.07|83.08|82.73|83.435|83.95|83.9|84.03|83.78|83.56|83.76|84|84.85|83.54|80.21|79.65|79.26|79.34|79.44|79.87|79.99|80.44|79.84|80.09|80.72|80.7499|80.25|80.46|80.69|80.31|79.96|80.5|80.5||81.34|81.78|81.48|81.2|80.39|80.125|80.45|80.33|80.34||80.87|80.27|81.78|82.42|81.9|81.41|81.32|82|81.99|82.7|82.99|82.71|82.965|84|84.42|84.695|84.67|84.22||83.15|83.09|82.57|82.08|82.4|82.2|82.76|82.89|83|82.42|82.15|82.27|82.3|82.37|82.64|82.85|82.55|81.915|81.69|82|82.1|81.575|81.36|80.75|80.37|80.8|80.35|80.93|81.07|74.2|77|75.9|77.08|73.99|76.97||78.2999|72.98|67.855|67|65.1283|67.49|74.65|62.62|60.93|63.469|62.17|60.78|61.66|60.5|60.195|58.86|59.59|59.97|57.06|60.3|60.7|63.58|61.91|63.24|64|64.265|65.02|63.68|61.499|61.04|59.265|60.55|60.5||61.9|59.64|60.5|60.16|59.86|57.96|57.66|61.63|63|62.99|68.39|67.55|68.72|64.2499|65.767|66.8|65.735|61.54|61.3||66.91|64.13|64.99|65.75|64.4|61.95|64.8363|67.36|67.56|66.66|64.3||62.95|62.8|64.3423|63.4||64.4|65.7837|67.6|62.74|59.5149|65|68.8|74.18|74.88|74.7837|71.84|69.73|70|70.8299|68.99|65.45|62.3299|60.35|61.05||62.6794|61.82|60.89|57.1799|62.17|63.19|61.79|62.44|65.105|65.05|65.52|59.94|60.4|51.24|50.8|51.56|50.005|54.7|55.78|54.57|42.98|43.325|46.39|45.72|46.75|44.55|46.55|45.9399|45.1599|45.33|46.05|43.84|45.8822|47.44
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||2.88|2.835|3.02|2.865|2.6|2.63|2.7391|3.015|3.095|3.29|3.17|3.3673|3.65|3.719||3.74|3.73|3.67|3.63|3.81|3.83|3.77|3.95|4.05|4.02|4.05|4.05|4.17|4.05|4.12|4.1|4.155|4.09|4.075|4.1|4.1313|4.17|4.18|4.25|4.2|3.96|3.94|4.12|4|3.955|3.96|4.23|4.22|4.37|4.23|4.16|4.14|4.01|3.93|3.98|3.87|3.83|3.765|3.865|3.875||3.92|3.83|3.67|3.65|3.7212|3.71|3.74|3.65|3.905||3.95|4.2701|4.37|4.43|4.41|4.28|4.35|4.49|4.45|4.6|4.565|4.65|4.805|4.63|4.69|4.535|4.48|4.54||4.55|4.26|4.005|4.27|4.54|4.5346|4.69|4.505|4.51|4.8201|5.085|4.63|3.96|3.735|3.82|3.73|3.59|3.69|3.75|3.8551|3.77|4.01|4.57|4.8295|5.23|3.935|3.685|3.615|3.4|3.295|3.4498|3.485|3.35|3.245|3.325||3.25|3.2|3.185|3.18|3.115|3.09|3.24|3.14|3.35|3.18|3.22|3.315|3.46|3.4|3.37|3.341|3.41|3.48|3.39|3.65|3.62|3.535|3.435|3.515|3.62|3.665|3.36|3.395|3.27|3.4399|3.36|3.48|3.645||3.74|4.16|4.3599|4.49|4.19|4.25|4.14|4.15|4.13|4.41|4.73|5.1599|4.2099|4.38|4.495|4.605|4.64|4.58|4.8||4.82|4.745|4.58|4.63|4.7517|4.4351|4.435|4.315|4.165|3.985|3.975||4.018|3.96|4.08|4.158||4.245|4.115|4.1799|4.55|5.015|4.8|4.838|4.55|4.405|4.825|5.03|5.18|3.7681|3.54|3.58|3.6|3.535|3.53|3.4599||3.43|3.33|3.1655|3.175|3.4|3.3555|3.345|3.225|3.24|3.2|3.27|3.31|3.54|3.5|3.517|3.645|3.51|3.68|3.79|4.07|3.74|3.87|4.95|4.87|4.86|7.1|5.25|4.63|4.6|4.52|4.43|4.37|4.378|4.467
01527|1010529|/equities/veritone-inc|R2000GROWTH||1.4|1.34|1.35|1.29|1.25|1.11|1.1397|1.1181|1.2|1.18|1.075|0.89|0.915|0.9688||0.9099|0.8445|0.82|0.8158|0.82|0.8198|0.85|0.88|0.9256|0.9379|0.885|0.9635|1.01|1.075|1.15|1.2888|1.575|1.55|1.5|1.5|1.34|1.27|1.23|1.23|1.15|1.09|1.07|1.05|1.09|1.1|1.1087|1.135|1.185|1.13|1.08|1.0392|1.07|1.11|1.13|1.19|1.215|1.25|1.26|1.37|1.39||1.49|1.54|1.385|1.38|1.425|1.355|1.43|1.47|1.519||1.49|1.54|1.58|1.65|1.62|1.62|1.7|1.7299|1.78|1.87|1.9599|1.98|2.08|2.195|2.15|2.14|2.1|2.26||2.325|2.315|1.98|2.0597|2.0455|2.1|2.155|2.051|2.07|2.27|2.145|2.13|2.2|2.28|2.38|2.19|2.1|2.14|2.1801|2.28|2.2499|2.34|2.53|2.52|2.3|2.27|2.18|2.31|2.32|2.04|1.95|1.96|2.16|1.94|1.95||1.83|2.04|2.02|1.88|2.48|2.8585|2.78|2.785|2.82|2.74|2.8|2.88|2.87|3|3.04|3.06|3.3361|3.2974|3.11|3.14|3.0962|3.0684|2.895|2.94|2.835|3.02|3.0197|2.87|2.84|3.03|3.04|3.16|3.1699||3.295|3.26|3.3703|3.45|3.48|3.37|3.255|3.65|3.85|4.07|3.7299|3.79|3.91|3.915|4.0417|4.175|4.2488|4.22|4.26||4.51|4.65|4.645|4.77|4.7153|4.86|4.93|4.98|5.15|5.24|4.85||4.8|4.92|5.0579|5.13||5.17|5.223|5.37|5.125|5.2399|5.44|5.32|5.71|6.13|6.1|6|5.715|5.62|5.48|5.52|5.505|5.09|4.465|4.5||4.34|4.22|4.12|3.9899|4.5|4.31|4.35|4.505|4.44|5.04|5.47|5.34|5.89|5.95|6.9|6.74|6.49|6.72|6.328|6.33|6.79|7.53|7.77|7.2|6.47|5.85|6.2199|6.7999|6.55|7.31|9.42|5.69|5.255|5.58
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||0.0001|||||||||||0.0001||||||||||0.0001||0.0001|||||0.0001|||||||||||0.0001||0.0001|||0.0001|||0.0001|0.001||||0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|0.0001|0.01|0.0001|0.0001||0.0001|||||0.0001|||0.0001||||||||0.0001
01531|21247|/equities/dsw-inc|R2000GROWTH||6.31|6.28|6.35|6.451|6.25|6.3195|6.24|6.34|6.6415|6.67|6.1|5.99|5.31|5.29||5.3|5.4|5.42|5.43|5.53|5.6925|5.79|5.785|5.85|6.015|5.92|6.1|6.2|5.97|5.879|6.1284|6.245|6.31|6.63|6.64|6.655|6.74|6.795|6.72|6.54|6.35|6.22|6.38|6.455|5.87|5.545|5.65|5.89|5.78|5.92|6.11|5.935|5.69|5.505|5.71|5.545|5.65|5.59|5.68|5.59||5.831|5.97|6.02|6.28|6.25|6.33|6.285|6.21|6.41||6.54|6.77|6.89|7.11|7.05|7|7.27|7.905|9.005|9.02|9.17|8.78|8.61|8.25|7.9|8.16|8.03|7.44||7.17|6.885|6.455|6.29|6.5|6.645|6.84|6.43|6.5|7.02|7.05|7.247|7.41|7.58|7.53|7.6|7.59|7.595|7.69|8.1|8.27|8.3245|8.417|8.06|7.95|7.947|7.39|7.375|7.11|6.785|6.65|6.46|6.4|5.9|6.07||5.92|5.89|5.83|5.57|5.67|5.77|5.55|5.71|5.74|5.66|5.71|5.63|5.51|5.62|5.87|5.78|5.87|6.24|6.06|6.49|7|7.188|7.03|7.24|7.355|7.555|7.48|7.45|7.49|7.69|7.4993|7.48|7.45||7.47|6.885|6.905|6.92|7|6.985|7.51|7.49|6.885|6.81|6.36|6.53|6.97|7.44|7.415|7.19|8.178|7.86|7.88||7.85|7.815|7.86|8.02|8.28|8.35|7.99|7.805|7.7|7.3|7.79||8.1|8.11|8.18|8.016|7.62|7.665|7.7|7.665|7.915|8.2|8.48|8.65|8.73|8.7508|8.5065|8.535|7.25|4.96|4.995|4.795|4.76|4.3|4.3|4.36||4.4|4.19|3.69|3.645|3.52|3.59|3.59|3.76|3.805|4.07|4.11|3.985|4.18|4.1|4.05|4.09|3.66|3.835|3.7|3.635|3.99|3.755|3.95|3.83|3.77|3.71|3.71|3.565|3.5|3.57|3.61|3.57|3.42|3.3
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||85.01|84.87|84.885|84.88|84.86|84.81|84.765|84.74|84.78|84.795|84.76|84.7|84.71|84.535|84.38|84.345|84.298|84.085|84.0605|84.025|83.82|83.8|83.93|83.96|83.98|84|83.8|83.79|83.93|83.995|83.93|83.975|84|84|83.885|83.69|83.76|83.63|83.57|83.6314|44.11||42.42|39.43|37.895|37.31|36.91|36.66|37.665|36.68|37.07||36.79|36.4|35.5|36.16|35.1|34.48|35.885|35.09|33.89|34.8|34.82|33.59|34.275|35.28|36.23|36.88|36.87|37.3637||37.8|37.255|36.55|35.1|37.455|38.06|38.5|38.05|37.55|38.01|43.3104|43.62|42.5|42.465|41.28|39.71|39.08|38.705|40|39.725|39.17|39.47|39.59|40.58|40.875|41.325|40|40.03|40.44|40.08|39.9|39.995|40.41|38.46|38.58||37.29|37.505|36.86|34.5|36.335|36.86|36.51|34.765|35.99|36.01|36.4|37.93|38.09|38.49|37.71|36.95|37.4982|38.84|39.28|39.905|39.59|40.5|40.9|42.035|45.18|43.84|45.2|44.57|44.69|44.44|44.02|45.029|44.05||45.05|48.41|48.58|48.44|46.24|46.66|48|50.15|50.57|50.43|52.95|52.72|53.6|53.27|53.6|55.27|56.7|56.99|55.88||56.855|56.55|56.07|56.23|55.755|56.125|54.54|53.97|48.25|57.99|47.049||47.355|48.25|48.24|48.41||49.61|49.4|49.75|49|47.975|49.14|50.19|50.93|50.98|50.075|48.585|49.26|49.29|47.83|48.62|48.13|46.04|45.56|46.82||46.4|45.04|44.8627|43.77|45.155|43.565|43.975|44.36|43.947|42.49|43.48|43.38|41.56|41.12|43.89|43.2001|42.78|43.335|44.2|44.6954|43.87|44.1|44.54|41.52|41.32|42.72|43.09|42.81|42.795|44.96|45.96|44.41|45.1|46.05
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||10.265|10.74|10.82|10.855|10.46|10.255|10.26|10.495|10.5|10.93|11.03|11.01|11.05|10.75||10.95|11|11.09|11|10.74|10.6835|10.15|9.21|9.48|9.47|9.94|10.5|10.77|11.18|11.19|12.32|12.65|13.18|13.33|15.49|15.75|15.03|15.01|15.04|15.4338|16.09|9.8|9.66|9.68|9.05|9.035|9.59|9.88|10.36|10.455|10.74|10.9|10.95|10.91|11.17|11.345|11.045|12.33|13.2592|13.445||13.69|13.88|14.12|14.22|14.1|13.67|14.03|13.73|13.465||13.59|13.15|13.51|13.65|13.65|13.47|13.82|13.91|13.795|14.015|14.17|14.695|15.18|15.2|15.2111|15.24|15.29|15.16||15.19|15.175|15.16|15.28|15.2|15.16|15.41|15.28|14.95|15.16|17.2|16.38|15.74|15.74|16.23|16.295|16.085|16.24|16.53|16.84|17.1|16.485|16.79|17.83|18.195|18.0799|17.14|16.97|16.5|16.04|17.17|17.775|18.19|18.19|18.235||17.95|17.52|17.38|17.08|16.32|16.45|16.435|16.32|16.765|16.71|16.39|16.14|16.96|16.475|16.19|15.99|15.935|17.65|18.075|18|18.055|18.29|18.76|18.63|18.515|18.67|18.97|18.78|18.525|18.61|17.99|18.195|18.64||19.855|20.04|19.87|20.65|21.3|21.81|21.94|23.5|22.79|23.91|23.578|22.65|23.93|24.1417|24.6795|24.7199|25.17|24.86|24.64||25|24.845|24.9|25|24|24.94|23.77|21.94|22.13|22.19|22.6||22.72|22.7463|22.095|22.47||22.81|23.07|23.67|24.35|23.27|22.94|23|22.6|22.055|21.68|21.48|20.7|21.62|21.86|22.26|21.74|21.69|21.82|21.89||21.97|22.12|22.625|21.0521|21.525|21.69|21.68|20.66|20.84|21.66|22.27|22.755|21.01|21.98|19.48|19.54|19|19.04|19.17|18.68|18.68|18.85|19.07|18.895|18.9408|18.74|18.43|18.44|18.305|18.6683|18.59|18.55|18.52|18.885
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||58.155|57.49|58.545|57.62|56.6|54.87|54.19|52.87|52.49|53.79|58.135|57.235|58.96|59||56.78|52.88|53.04|53.31|55.97|58.99|60.2|58.185|59.31|59.21|60.8|61.11|67.61|68.7942|73.75|72.13|73.2|71.998|68.34|70.715|69.25|68.28|70.89|76.81|82.79|83.18|75.11|68.56|73.36|87.59|93.9999|98.3899|98.57|96.195|86.72|84.76|92.43|99.4|97.5|96.93|101|100.81|89.3299|89.7335|105.8675||113.215|113.58|113.5294|105.6|94.39|97.4|93.4|93.84|101.65||99.6|93.8055|90.9999|92.56|88.104|84.59|80.74|77.19|68.3875|68.4999|72.25|76.35|76.6299|71.41|73|73.245|76.6558|73.2||69.2518|66.75|67.64|65.88|74.45|73.96|75.01|76.385|75|78|75.35|72.76|72.555|67.8|69.76|66|66.04|68.5|70.385|71.2|72.8707|70.1|67.1|66.64|67.76|66.79|65.4|64.43|65.58|61.159|58.2399|55.8|55.5|49.3899|48.9||49.76|50.12|46.675|46.47|46.38|49.235|52.9|52.51|50.2182|51.5|51.98|48.12|49.59|44.1|43.4395|44.1088|44.93|45.32|42.14|43.999|46.83|47.8|46.21|48.8062|47.89|52.41|55|55.33|51.16|50.5|47.92|48.59|47.73||46.95|47.99|48.7199|47.46|34.945|32.24|28.685|31.54|32.15|31.53|33.07|33.5|31.62|31.32|31.9313|32.92|34.37|33.4106|31.615||29.99|31.43|29.86|27.39|24.81|24|23.22|24.345|22.865|22.03|20.58||19.03|19.37|19.19|19.23|18.83|18.99|18.87|18.415|17.73|17.53|17.725|17.8409|18.07|18.61|18.99|18.69|18.0818|18.7|17.915|17.5|17.695|16.9698|16.89|16.96||16.95|16.3|15.43|15.41|15.637|15.35|14.99|14.8499|14.971|16.2201|17.86|15.885|15.58|15.025|17.01|16.92|17.38|23.3|23.39|24.15|23.85|23.34|23.64|23.48|22.24|22.68|22.99|23.17|22.44|23.94|23.35|20.835|20.58|20.08
01543|17189|/equities/simulations-plus|R2000GROWTH||18.47|18.46|18.42|18.45|18.45|18.44|18.45|18.44|18.42|18.43|18.43|18.43|18.44|18.44||18.45|18.46|18.45|18.42|18.41|18.42|18.42|18.41|18.4|18.41|18.41|18.4|18.41|18.41|18.37|18.37|18.34|18.33|18.34|18.35|18.34|18.34|18.35|18.36|18.36|18.34|18.37|18.39|18.38|18.35|18.38|18.38|18.25|18.29|18.25|18.2517|18.28|18.29|18.33|18.34|18.3995|18.35|18.335|18.42|18.45||18.47|18.5|18.68|18.4|18.21|18.21|18.28|18.27|18.26||18.29|18.3|18.565|16.86|16.82|16.545|16.42|16.668|16.12|16.74|17.06|16.5|17.61|17.765|17.348|16.87|15.78|15.74||15.589|15.31|14.51|14.18|13.845|13.68|13.73|14.2|14.87|16.795|16.75|16.75|17.32|15.74|15.37|14.94|14.2|14.81|15.01|14.9|14.7|15.04|15.69|15.35|15.01|14.83|14.93|14.76|13.6|13.6163|15.555|13.2154|13.3|12.71|12.49||12.1|12.12|11.85|11.67|11.68|12.145|11.885|12.07|12.05|11.8|11.91|11.9|12.47|12.69|12.595|12.695|12.52|12.555|12.52|12.42|12.69|12.47|12.06|12.49|12.45|12.27|11.905|11.985|11.6|12.3999|12.235|12.3|12.39||12.68|13.19|13.94|14.55|14.78|14.71|15.29|15.61|16.82|17.04|17.53|18.79|19.605|20.43|20.73|21.01|20.84|20.72|20.45||20.54|20.6|20|20.07|19.578|19.64|19.0199|19.67|19.78|19.23|18.6444||18.37|18.4368|18.8099|19.3079||19.54|19.62|19.605|18.97|18.825|19.58|19.49|19.69|19.96|20.06|19.985|19.9|19.945|20.445|20.77|20.39|20.5099|17.14|17.4499||17.335|17.6381|17.32|17.475|16.8|16.65|16.91|17.55|17.465|17.55|17.8|17.72|17.68|17.5681|17.83|17.58|17.19|17.27|17.3084|17.94|18.95|18.86|18.665|18.07|18.43|18.17|15.9125|16.1|16.15|16.3396|15.895|15.66|15.46|16.045
01545|100222|/equities/inogen-inc|R2000GROWTH||5.395|5.29|5.29|5.295|5.18|5.18|5.205|5.27|5.26|5.42|5.35|5.2577|5.3|5.54||5.47|5.5|5.47|5.45|5.49|5.66|5.6|5.585|5.59|5.66|5.66|5.7056|5.75|5.755|5.81|5.82|5.9|5.9|6.278|6.29|6.26|6.715|6.93|6.93|6.87|6.46|6.51|6.51|6.5477|6.45|6.4385|6.54|6.55|6.6089|6.56|6.66|6.69|6.48|6.55|6.8|6.57|6.55|6.53|6.78|6.74||6.8|6.71|6.91|7.08|6.98|6.92|6.84|6.55|6.59||6.47|6.585|6.48|6.515|6.415|6.65|6.63|6.44|6.5|6.575|6.49|6.25|6.15|6.49|6.64|6.67|6.72|6.66||6.505|6.435|6.44|6.465|6.5375|6.71|7.06|6.92|6.85|6.95|7.43|7.425|7.165|7.16|7.025|7.12|7.14|7.35|7.67|7.32|7.13|7.38|7.17|7.07|7.1|6.92|6.6|6.475|6.635|6.55|6.76|6.6837|7|6.81|6.5||6.34|6.38|6.26|6.33|6.61|6.66|6.475|6.41|6.5299|6.17|6.21|6.22|6.36|6.27|6.2|6.2299|6.37|6.4|6.45|6.72|6.61|6.45|6.335|6.22|6.46|6.46|6.21|5.95|5.8|5.9|5.865|5.84|5.82||6.0015|6.26|6.16|5.9|5.75|5.775|5.83|6.0045|6.11|6.0699|5.92|5.9399|5.91|5.98|6.22|6.235|6.47|6.425|6.25||6.43|6.51|6.54|6.4474|6.75|7.395|7.4127|7.46|6.8|6.78|6.745||6.81|6.75|6.79|6.81||6.7|6.765|6.82|6.85|7.01|6.97|6.88|7.06|7.115|7.06|6.95|6.76|6.98|7.04|7|6.93|7.12|7.12|7.23||7.155|7.2|7.135|6.99|6.9|6.88|6.87|7.01|6.93|7.1|7.2|7.17|7.25|7.185|7.47|8.14|8.29|8.26|8.29|8.55|8.69|8.655|8.9383|9.03|9.1|9.13|8.57|8.59|8.545|8.75|8.54|8.38|8.32|8.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||118.94|118.19|117.79|122.645|122.14|122.03|126.3|124.71|123.5|123.35|122.33|121.965|121.59|120.9||121.65|121.98|120.01|119.59|122.74|124.5|124.16|124.59|125.05|127.08|126.53|125.98|124.96|125.5|124.41|125.07|125.91|125.12|124.71|123.765|124.615|123.98|126.12|126.94|125.17|122.92|123.055|123.695|124.29|122.49|120.57|119.72|120.53|120.72|126.24|126.4304|128.345|127.95|126.68|127.75|126.92|127.78|127.86|128.4|131.79||131.66|133.445|134.64|135.925|134.8|132.56|131.63|131.89|134.31||131.91|128.98|132.91|130.26|130.85|128.25|127.9|126.05|124.55|124.18|122.39|120.36|122.4|122.53|122.5199|122.25|120.34|117.98||118.165|116.455|118.22|120.795|121.38|118.5599|118.77|116.4|118.47|119.63|119.07|118.36|120.91|120.05|118|119.32|120.58|120.63|118.72|117.65|116.94|118|114.2706|99.74|100.855|100.33|98.73|99.365|99.4999|98.52|99|99.185|102.86|99.7|98.58||96.71|97.495|96.625|95.07|96.37|100.37|99.96|99.03|99.28|98.88|98.015|98.385|99.77|100.76|102.84|101|99.27|98.865|98.29|98.85|98.935|99.46|97.94|96.9|96.7|97.14|95.91|96.88|95.9|96.555|96.41|95.46|94||95.35|98.45|101.07|100.4|99.09|100|96.35|97.06|95.15|92.535|91.755|91.54|90.89|89.68|90.695|91.2|91.83|90.75|89.52||92.33|92.73|94.26|94.05|93.55|94.21|94.5|94.53|95.92|97.235|96.1||96.725|97.3|98.43|98.47||98.3699|99.52|100.255|101.0299|101.06|99.98|100.89|100.5|99.17|98.43|98.0199|96.985|96.91|96.97|96.42|97.005|97.37|97.26|97.25||99.39|98.98|97.2925|97.51|95.95|95.465|96.389|96.18|96.82|96.5051|97.25|96.21|95.38|93.37|92.53|91.35|90.3225|90.6|92.235|90.255|93.07|93.56|93.83|93.4|94.7296|94.8|97.96|97.42|96.21|95.95|97.18|97.28|98.25|97.98
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.73|80.73|80.37|80.47|80.545|80.47|80.4|80.39|80.52|80.47|80.385|80.65|80.565|80.37|80.36|80.36|80.38|80.33|80.46|80.35|80.43|80.22|80.2|80.08|80.12|80.29|80.13|80.2143||80.17|80.26|79.98|80.48|80.35|80.14|80.19|80.23|80.48|79.97|79.755|79.87|80.02|80.03|79.95|79.84|79.95|80.01|80.23|79.975|79.92|79.93|79.9|79.9|79.97|79.985|79.87|79.86|80.15|79.96|79.7|79.73|79.84||79.9|79.83|79.82|79.82|79.92|80.2|80.67|79.82|79.83|79.825|79.95|79.865|79.9999|80.08|79.91|79.84|80.28|79.88|79.76||79.75|79.55|79.57|79.6|79.6|79.63|79.54|79.55|77.34|77.3|76.85||76.9|76.95|77.02|77|76.95|77.11|77.1|77.06|77.18|77.13|77.14|77.37|77.215|77.19|77.415|76.85|76.545|77.75|77.315|77.39|78.025|78.4|78.55|78.83||78.825|78.29|77.935|78.01|78.53|78.345|78.35|78.38|78.44|78.58|78.63|78.68|78.88|78.35|78.52|78.4|78.8|79.13|78.68|78.68|79.2|69.08|67.9099|68.28|67.08|66.75|66.07|65.725|65.05|65.035|66.01|65.235|63.81|64.91
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.26|6.25|6.25|6.24|6.245|6.24|6.24|6.23|6.23|6.225||6.22|6.22|6.22|6.22||6.21|6.22|6.22|6.24|6.22|6.22|6.22|6.22|6.2|6.19|6.19|6.19|6.19|6.1801|6.2|6.19|6.19|6.2|6.185||6.19|6.2|6.15|6.155|6.16|6.16|6.15|6.16|6.15|6.18|6.17|6.18|6.17|6.16|6.17|6.18|6.19|4.125|4|4.23|4.53|4.94|5.05|5.1099|5.17|5.35|5.2475|5.125|5.105|5.15|5.0805|5.04|4.86|5.07
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||45.125|44.455|44.78|45.24|44.98|44.825|45.59|45.76|46.24|46.42|46.57|45.96|46.28|46.99||47.03|47.15|46.815|46.52|47.12|47.71|47.32|47.76|47.37|47.545|47.73|47.94|49.45|49.96|49.985|50.11|49.98|49.86|49.16|48.84|49.065|50.65|51.46|51.285|50.5|49.385|49.55|49.435|49.62|50.76|50.73|50.73|52.575|52.35|53.73|54.36|54.575|53.185|52.26|51.9|51.745|51.51|51.89|52.53|52.64||53.125|52.97|52.155|51.92|52.09|51.25|50.41|49.75|49.32||48.96|49.785|50.23|50.99|50.04|49.06|48.495|48.86|47.74|47.655|47.47|46.595|47.05|47.17|47.92|47.83|48.7599|48.64||48.26|48.095|48.135|46.9|46.92|46.525|46.99|46.8|47.31|49.025|48.91|50.1499|49.99|48.74|49.08|49.62|49.27|49.57|50.065|49.63|49.95|49.51|49.58|49.7|49.62|49.72|48.09|47.96|48.5|48.795|48.29|48.34|48.19|46.27|46.53||45.87|45.67|45.01|43.95|44.295|44.83|45.33|45.27|45.49|43.375|43.48|43.73|44.44|44.33|44.7799|44.71|44.95|45.8|44.375|43.72|45.01|45.48|45.59|46.44|47.73|49.76|48.72|48.26|50.92|50.68|50.28|51.69|52.18||51.61|52.96|52.712|52.905|53.97|53.99|53.98|53.61|52.14|51.75|51.06|50.01|49.75|49.08|48.66|50.92|50.87|49.98|47.38||48.49|48.885|47.405|46.9|47.12|47.885|48.15|47.135|47.305|46.665|44.82||44.54|44.93|45.84|45.843||45.895|46.1999|46.475|45.75|46.02|45.47|44.68|45.47|44.73|44.69|44.4375|43.29|43.485|42.83|43|43.1124|43.34|43.38|42.88||43.375|43.44|42.26|42.54|41.65|40.9|40.75|42.385|42.39|43.31|43.66|42.68|43.23|42.62|42.275|42.66|40.91|40.69|41.42|41.55|43.0899|43.55|44.46|44.24|43.38|44|43.67|44.45|46.36|47.9405|49.45|49.56|47.54|48.6
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||28.21|28.48|28.335|28.47|28.52|28.19|28.46|28.69|28.7|28.88|28.79|28.78|28.89|29.17||29.31|30.02|30.055|29.89|29.62|30.2677|30.71|30.68|30.84|30.45|29.92|30.39|30.53|30.105|30.25|30.335|30.345|30.36|30.345|31.27|31.77|33.535|32.21|32.25|32.03|32.305|32.7284|33.22|32.51|32.46|32.24|31.93|32.28|32.855|33.6941|33.74|33.82|33.82|33.5997|33.3199|34.1599|34.16|33.295|33.5901|33.15||33.33|33.47|33.07|33.14|33.35|32.38|32.32|32.19|31.79||31.69|31.825|31.595|31.65|31.54|31.19|30.96|31.27|32.02|31.595|31.695|31.49|32.09|32.06|32.65|32.88|33.3|33.94||33.71|33.42|33.09|32.215|32|32.09|33.245|32.295|32.52|33.975|34.96|33.075|32.225|31.3|31.89|31.76|31.085|30.62|30.77|30.6|30.09|30.43|30.5|30.5|30.37|30.41|29.53|29.15|29.49|29.36|29.53|29.41|28.98|27.585|27.34||27.17|26.86|26.69|26.21|26.75|27.27|28.08|27.68|28.065|26.835|27.37|27.44|27.605|27.3164|27.7|27.64|28.18|28.53|28.67|29|29.21|28.97|28.75|29.24|29.27|28.67|26.91|26.49|26.16|26.17|25.64|25.27|25.58||25.445|26.26|26.64|26.87|27.02|27.04|26.69|26.15|25.49|25.4|24.57|24.778|25.05|24.87|24.82|25.05|25.51|25.48|25.03||25.25|24.6|24.3299|24.545|24.575|24.72|24.62|24.467|24.24|24.16|24.1||24.21|24.22|24.31|24.13||24.12|24.3|24.35|24.26|24.84|24.625|24.24|23.72|23.755|23.95|23.94|23.7|23.47|23.51|23.48|23.39|23.54|23.4499|23.57||23.55|23.47|23.09|22.9|22.5975|22.7|22.275|22.08|22.17|21.795|21.88|21.405|20.48|20.19|17.705|17.82|17.73|17.86|17.78|17.38|17.59|17.77|18.18|18.235|18.44|18.6|18.68|18.3|17.83|17.9|18.05|17.5|17.675|17.6
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||17.88|18.05|18.035|17.83|17.73|17.96|18.06|17.96|18.08|17.77|17|16.51|16.215|16.46||16.71|16.765|16.22|16.41|16.665|16.74|16.655|15.445|15.76|15.805|15.821|15.72|15.9|16.226|16.21|16.87|16.97|16.63|16.56|16.9161|16.79|16.36|18.48|16.4|15.97|15.56|15.79|16.1182|15.74|15.6|15.155|15.2|15.49|15.66|15.55|15.7|15.73|15.98|15.61|15.39|15.455|15.24|14.79|15.435|15.11||14.855|14.95|14.38|14.58|14.26|13.71|13.8265|13.66|13.57||13.86|14.265|14.535|14.65|14.51|14.32|14.37|14.25|14.3|14.7|14.775|15.2716|15.37|15.705|14.48|13.93|13.7|13.76||13.26|12.835|12.895|12.75|12.47|12.29|12.22|12.091|12.01|12.33|12.34|12.4|12.13|12.07|12.1099|11.82|11.635|11.54|11.685|11.55|11.39|11.545|11.81|11.785|11.56|11.63|11.375|11.28|11.15|11.005|10.85|11.08|11.39|11.095|10.895||10.7|10.71|10.64|10.33|10.52|10.98|10.91|10.82|10.9|10.51|10.48|10.55|10.74|10.61|10.69|10.913|10.99|10.96|10.92|10.96|11|10.62|10.64|11.355|11.42|11.38|11.145|11.09|11.33|11.68|11.39|11.28|11.2452||11.31|11.07|11.61|11.76|11.57|11.28|11.24|11.26|11.895|12.205|11.8083|11.67|12.1|12.14|12.125|12.36|12.33|11.866|11.73||12.525|12.84|13.04|13.075|13.11|13.195|13.09|13.25|12.93|12.905|12.96||13.02|13.05|12.96|13.02||12.85|12.85|12.96|12.91|13.04|13.0799|12.835|12.97|13.308|13.4599|13.51|12.915|12.5|12.6|12.48|12.545|12.425|12.3|12.38||12.28|12.3|12.23|12.26|12.33|12.3|12.25|12.67|12.73|13.0199|13|13.01|12.9156|12.4499|13.415|12.43|12.175|12.61|12.382|15.675|16.1|16.13|16.18|16.11|15.89|15.93|16.05|15.5|15.43|15.49|15.6|15.34|15.36|15.82
01565|1096422|/equities/si-bone-inc|R2000GROWTH||18.76|18.77|18.81|18.87|18.55|18.41|18.86|18.7899|18.935|18.8|19.16|18.69|18.875|18.85||18.7466|19.65|19.715|19.46|19.17|19.61|19.68|19.95|19.7|20.3|20.05|19.745|19.92|19.42|18.86|19.07|19.31|19.13|19.23|19.15|18.63|18.2|18.355|19.35|18.93|18.27|18.59|18.65|18.24|17.26|16.87|16.625|17.29|17.33|17.365|17.71|18.17|17.365|17.56|18.125|17.7633|17.7099|17.35|17.925|17.86||17.14|17.12|16.74|17.55|17.47|16.91|16.71|16.16|16.33||15.95|16|15.48|15.7999|15.48|15.56|15.79|15.57|15.41|15.45|15.22|14.33|14.15|14.345|14.59|14.73|14.71|14.77||15.1|14.91|14.95|15.05|14.87|14.59|14.93|14.94|13.955|12.37|12.95|13.31|13.605|13.67|13.625|13.305|12.69|12.27|13.47|13.67|13.92|13.885|14.34|14.5132|14.35|14.45|14.39|14.85|14.59|14.03|13.765|13.755|14.21|13.34|13.24||13.17|13.07|12.85|12.485|12.8|13.13|13.49|13.31|13.44|12.83|13.09|13.15|13.24|13.59|14.24|14.21|14.11|14.43|14.19|14.11|14.605|15.4|15.66|15.74|16.12|16.36|15.83|16.88|15.815|15.75|15.92|15.86|15.63||15.52|15.485|15.53|15.815|15.8|15.83|16.09|16.25|16.55|16.86|16.66|16.69|17.025|17.38|17.195|17.15|17.33|17.19|17.0467||17.56|17.68|17.88|17.92|20.2882|21.28|21.89|21.49|20.51|20.285|19.88||19.965|20.23|20.89|20.47||20.74|20.9|21.07|20.8|20.27|19.64|19.615|18.69|18.97|19.155|19.44|19.41|19.85|19.78|19.605|19.46|19.8|19.44|19.78||19.795|20|19.78|20.05|19.04|18.705|18.605|17.94|17.52|18.0199|18.54|19.472|16.23|15.86|15.49|15.49|15.43|15.16|15.305|15.22|16.005|15.97|15.67|15.63|15.76|15.69|15.56|15.23|15.28|15.57|15.39|15.4|15.16|15.83
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.4765|0.4899|0.5|0.494|0.5|0.49|0.5|0.48|0.4999|0.52|0.5|0.4987|0.5074|0.51||0.51|0.52|0.5095|0.5189|0.52|0.5083|0.5097|0.5206|0.5295|0.56|0.55|0.5262|0.5436|0.5195|0.5675|0.5695|0.5694|0.5725|0.575|0.6195|0.5745|0.6161|0.6127|0.64|0.6|0.5573|0.5281|0.4994|0.484|0.5|0.5068|0.5|0.52|0.53|0.54|0.5674|0.55|0.5775|0.5798|0.5815|0.5879|0.555|0.5503|0.63|0.64||0.652|0.6103|0.62|0.62|0.5404|0.55|0.5494|0.5499|0.5643||0.6|0.578|0.587|0.5995|0.5999|0.5975|0.6|0.6229|0.62|0.62|0.62|0.62|0.64|0.65|0.6953|0.69|0.6997|0.65||0.71|0.72|0.64|0.64|0.6999|0.69|0.69|0.69|0.69|0.7|0.75|0.75|0.76|0.78|0.789|0.789|0.78|0.779|0.778|0.7787|0.7438|0.76|0.76|0.7799|0.7799|0.77|0.7295|0.75|0.73|0.6999|0.65|0.64|0.67|0.64|0.6369||0.6296|0.6452|0.6399|0.67|0.69|0.7038|0.699|0.7295|0.727|0.65|0.65|0.675|0.68|0.7|0.7499|0.7796|0.7875|0.7996|0.8|0.75|0.8196|0.7771|0.79|0.819|0.819|0.7699|0.77|0.7775|0.6399|0.6|0.557|0.56|0.566||0.57|0.5844|0.6|0.5989|0.625|0.63|0.65|0.65|0.6475|0.6126|0.61|0.64|0.6594|0.6599|0.6804|0.6821|0.68|0.7|0.7117||0.76|0.6799|0.639|0.7899|0.8449|0.69|0.4799|0.4378|0.396|0.3899|0.369||0.355|0.36|0.36|0.36||0.36|0.369|0.366|0.369|0.3689|0.37|0.37|0.37|0.375|0.371|0.375|0.3658|0.37|0.371|0.37|0.374|0.381|0.385|0.392||0.3611|0.3625|0.375|0.38|0.4|0.4|0.4095|0.4195|0.42|0.37|0.39|0.398|0.425|0.42|0.4444|0.334|0.362|0.35|0.3525|0.3548|0.3599|0.36|0.368|0.3679|0.375|0.36|0.365|0.365|0.36|0.3699|0.3499|0.37|0.37|0.37
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||7.675|7.46|8.145|8.25|8.3132|8.331|8.56|7.99|8.75|8.7276|8.82|8.79|9.025|8.95||9.215|9.56|9.7075|9.6162|9.68|10.1|9.46|9.43|8.99|8.64|11.16|12.08|12.04|11.2|11.36|10.86|11.25|11.21|10.79|10.87|11.39|11.5|10.79|10.43|10.01|10.38|10.14|9.8999|9.77|10.51|10.3359|10.32|10.5|10.49|10.78|10.24|12.15|12.3599|13|13.56|15.65|15.75|15.88|15.71|15.3||14.25|13.68|12.26|11.86|10.78|10.93|10.98|10.34|9.65||8.575|8.73|7.13|7.11|6.67|6.315|6.51|6.475|6.3|6.905|7.18|6.7825|7.09|7.32|7.0886|6.98|6.755|6.385||6.88|6.785|6.04|5.725|5.83|6.48|8.13|10.25|10.36|11.36|10.855|10.44|10.4|9.64|9.46|9.5|9.02|8.68|8.84|9.15|9.0432|9.55|9.52|9.585|9.67|9.62|9.42|9.6|9.42|9.15|9.11|9|9.33|8.94|9.07||8.68|8.895|8.525|7.885|8.35|8.78|8.47|8.2297|8.71|8.48|8.46|8.62|8.94|9|9.1|9.31|9.8|10.77|10.76|8.69|8.75|9.34|9.35|9.65|9.22|8.76|8.82|8.29|8.42|8.8324|8.45|8.22|8.13||8.63|8.5414|8.9792|9.31|10.62|10.95|11.2|10.86|11.2593|11.32|11.56|11.78|11.5|14.17|14.1999|16|16.19|15.19|14.605||14.22|15.02|15.3063|15.1209|15.84|15.6228|15.17|15.8|14.4|13.76|14.65||14.479|14.44|14.36|14.42||14.7212|14.9395|15.41|15.2|14.1568|14.4467|14.34|14.9335|14.24|13.41|13.42|13.34|13.9899|13.29|13.765|12.93|12.9|13.24|13.39||13.7999|13.65|12.5|11.97|11.58|11.3|11.49|11.77|11.91|12.049|12.0099|11.61|11.81|11.335|11.7948|11.85|11.96|12.45|13.2|13.26|13.4|13.69|13.925|13.275|12.63|12.99|13.39|12.82|12.315|12.99|12.345|11.405|11.6|12.14
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||34.295|34.39|34.66|35.134|34.85|35|35.5|35.215|34.71|37.18|34.87|34.61|35.15|35.73||36.325|37.23|37.125|37.3999|37.84|38.07|38|38.485|38.61|38.99|38.5699|38.19|39.13|38.62|37.86|38.75|39.5|39.24|38.69|38.7|39.89|40.795|38.79|38.81|38.815|38.18|39.015|39.04|39.8|39.14|39.81|38.635|38.74|38.45|39|39.75|39.14|37.95|37.955|38.11|38.16|38.38|37.61|38.7|39||39.9903|39.29|39.16|39.19|39.9508|39.94|39.73|38.62|38.13||38.405|37.76|38.76|38.11|38.15|37.37|37.11|36.625|35.7|35.81|34.86|34.08|34.455|34.19|34.8599|34.91|35.22|35.35||35.56|34.61|34.78|34.71|34.72|34.06|34.945|34.72|34.86|35.045|34.96|37.71|33.9|33|33.22|34.185|34.065|34.185|34.845|35.22|34.78|34.42|35.08|34.925|34.91|35.61|34.08|33.74|34.025|33.79|33.395|33.3|33.5566|32.33|32.19||32.11|32.68|33.11|32.805|32.98|33.17|33.06|32.78|32.65|32.04|32.06|31.77|32.75|33|32.15|32.085|32.26|32.56|32.37|32.59|33.37|33.73|33.585|34.41|35|35.23|34.99|35.25|35.5|35.34|34.81|35.44|35.115||34.09|33.695|34.135|34.23|34.48|34.505|33.71|32.325|32|32|30.785|30.16|29.56|29.39|29.51|29.7999|29.88|29.4|29.215||29.47|30.25|30.265|29.8999|29.67|29.68|29.605|29.59|29.39|29.23|29.475||29.41|29.64|29.85|29.74||29.725|29.45|29.44|29.49|30.885|31.1|30.82|30.71|30.87|31.39|31.07|30.09|30.65|30.88|30.929|30.92|30.66|31.07|31.19||31.46|32.515|29.5|29.33|28|28.135|28.25|28.77|28.755|29.2|28.94|29.14|28.915|28.745|28.625|28.46|28.11|28.1|28.27|28.79|29.32|29.58|29.25|29.01|28.77|28.55|28.35|28.038|27.71|27.35|27.1599|26.79|27.215|27.585
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||3.09|3.162|3.21|3.285|3.3|3.23|3.27|3.25|3.355|3.445|3.44|3.66|3.68|3.9||3.95|4.0399|4.135|4|4.04|4.15|4.19|4.31|4.25|4.19|4.305|4.2|4.33|4.2|4.17|4.15|4.06|4.18|4.14|4.17|4.31|4.305|4.38|4.4|4.085|3.61|3.51|3.46|3.69|3.84|3.965|4.1899|4.1|4.05|4.5895|6.25|4.77|4.88|4.62|4.5|4.54|4.73|4.915|4.83|4.905||4.795|4.6|4.34|4.38|4.485|4.59|4.61|4.545|4.695||4.8|4.7491|4.568|4.65|4.68|4.42|4.265|4.26|4.54|4.66|4.8267|4.97|4.92|5.277|5.38|5.5999|5.44|5.6||5.22|5.1531|4.91|4.842|5.05|5.29|5.3873|4.91|4.835|5.055|5.24|5.18|5.365|5.62|5.67|5.7082|5.73|5.745|6.025|6.1299|6.2599|6.4887|6.62|6.6146|6.68|6.68|6.68|5.99|6.365|6.46|6.38|6.64|7.14|6.75|6.32||6.095|6.1815|6.1775|5.6599|5.9899|6.1625|6.7|6.81|6.85|6.92|7.6|8.62|9.29|8.96|9.07|9.565|9.96|10|10.19|10.42|9.75|10.09|10.56|10.69|10.6538|10.8|11.02|11.215|11.02|11.04|11.02|10.4259|9.96||9.267|9.9|10.28|10.27|9.29|8.75|8.89|9.3546|9.4799|9.15|9.33|9.61|9.695|10.4731|9.88|9.88|9.965|10|9.99||9.96|9.37|9.39|9.4599|9.97|10.2426|8.96|9.0907|8.418|8.88|8.5299||8.885|9.45|9.3399|10.2||9.72|11|10.2263|10.5|11.88|10.9799|8.84|8.95|8.87|8.6099|7.7|7.6|6.245|6.265|6|5.6|5.8|6.105|6.54||6.54|6.76|7.07|7.07|7.14|6.9799|6.49|5.675|5.4895|5.4499|5.11|5.24|5.07|4.825|5.1531|5.03|4.99|5.45|5.12|4.92|5.2432|5.3|4.96|4.98|5.05|4.7|4.98|5.07|4.906|5|5.24|5.2364|4.98|4.8979
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||4.9|4.8781|4.74|4.84|4.76|4.8|4.77|4.67|4.655|4.76|4.82|4.854|4.94|5.01||5.05|5.11|5.1499|5.15|5.06|5.15|5.47|5.43|5.25|4.86|4.88|4.8599|4.94|4.82|4.6|4.53|4.45|4.47|4.349|4.35|4.38|4.415|4.52|4.475|4.4|4.125|4.14|4.19|4.18|4.165|4.18|4.185|4.085|4.22|4.13|4.13|4.265|4.07|4.11|4.05|4.22|4.375|4.42|4.62|4.73||4.825|4.81|4.86|4.698|5.11|5.19|4.34|4.2|4.08||3.89|3.92|3.91|3.92|3.93|3.86|3.765|3.75|3.78|3.81|3.865|3.77|3.96|4.02|4.045|4.055|4.14|4.145||4.4|4.43|4.3476|4.415|4.69|4.75|4.75|4.63|4.62|5.01|4.1|3.93|4|4|4.02|4|3.92|4.03|4.2199|4.195|3.88|3.895|3.94|3.94|3.85|3.96|3.89|3.905|3.91|3.79|3.55|3.53|3.535|3.54|3.55||3.44|3.4699|3.44|3.46|3.52|3.53|3.52|3.55|3.61|3.64|3.62|3.62|3.68|3.65|3.58|3.425|3.48|3.39|3.28|3.4399|3.6|3.655|3.47|3.47|3.55|3.7391|3.76|3.48|3.35|3.29|3.29|3.36|3.295||3.325|3.35|3.4|3.51|3.49|3.41|3.5|3.5227|3.44|3.45|3.415|3.51|3.59|3.59|3.6|3.47|3.48|3.65|3.53||3.71|3.4586|3.4214|3.4214|3.2535|3.54|3.5|3.295|3.09|2.99|2.98||2.89|2.93|2.99|3.16||3.24|3|3.025|2.975|3.0575|3.19|3.15|3.1747|3.1999|3.1399|2.92|2.77|2.77|2.75|2.75|2.76|2.8364|2.8|2.89||2.92|2.99|2.65|2.64|2.501|2.65|2.5|2.36|2.4|2.49|2.47|2.43|2.3|2.22|2.23|2.29|2.4|2.39|2.41|2.42|2.415|2.39|2.43|2.43|2.45|2.33|2.4|2.31|2.27|2.3|2.36|2.43|2.44|2.4698
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||8|8.556|8.96|9.3035|9.15|9.11|9.2999|9.4154|9.16|9.55|9.465|9.62|9.745|10.597||10.49|11.09|10.91|10.99|10.93|10.855|10.63|11.0065|10.83|10.91|10.61|10.99|11.02|10.63|10.69|11.16|11.2|11.59|11.585|11.74|12.23|12.75|13.0289|12.76|13.2|13.15|13.45|13.64|14.175|13.58|13.41|12.91|13.079|12.85|12.23|12.76|12.51|12.595|12.58|12.8|12.68|13.3|13.83|14.29|13.69||14.05|13.48|12.99|12.42|11.66|11.915|12.545|11.445|10.26||9.76|9.43|9.11|9.05|9.05|8.92|8.695|8.46|8.53|9.2|9.23|8.97|9.42|9.12|8.67|8.7|9.18|8.91||9.235|9.1|9.11|9.56|9.67|9.725|9.66|9.51|9.7899|10.365|10.77|11.44|11.2|11.93|18.32|18.43|17.92|17.59|17.46|17.2499|16.67|16.5|16.79|17.18|16.63|17.06|16.32|16.3213|15.6|15.345|15.5|15.99|16.36|16.075|17.13||16.64|16.09|16.49|16.22|15.45|15.4|16.4|16.62|17.74|17.5|17.6263|18.53|19.11|18.71|17.01|18.08|17.83|17.24|17.155|17.58|17.94|17.76|17.95|18.375|18.69|18.88|18.42|18.415|19.29|19.46|19.02|18.9|18.68||18.22|17.89|18.34|19.26|19.69|20.22|21.625|22.715|23.85|25.06|25.75|25.605|26.07|26.69|27.115|28.22|28.265|28.16|26.79||24.32|24.48|24.5299|24.04|24.42|25.26|24.985|24.03|23.99|26.05|27.15||27.07|27.2999|30.15|30.4||30.43|30.43|29.81|29.79|30.33|31.4|33.075|33.31|32.975|33.56|33.42|31.53|31.44|31.42|31.38|31.76|30.92|31.6|31.05||31.05|31.14|30.9|30.97|31.11|29.32|26.335|26.8|27.3552|27.86|28.24|28.67|29.345|29.27|30.19|30.64|30.88|30.85|30.73|31.68|31.92|31.88|33.26|33.425|33.805|34.39|33.55|33.4922|33.84|34.88|35.67|35.3|34.63|35.51
01579|16757|/equities/napco-security-te|R2000GROWTH||36.24|35.88|36.21|36.47|36.31|36.21|36.95|36.38|36.14|36.17|36.32|36.115|37.06|37.235||37.48|37.22|36.61|36.37|36.48|36.14|35.4|36.4|37.9499|51.77|38.29|38.29|38.25|37.97|38.34|38.465|39.62|40.11|40.8799|41.425|41.62|41.185|40.55|40.305|38.325|37.19|36.85|37.62|37.36|36.57|36.25|35.8|36.48|36.54|36.555|36.88|36.73|36.31|36.12|36.3|36.375|37.605|38.56|38.865|39.24||38.41|38.66|38.175|37.45|37.67|38.38|38.38|38.31|37.605||38.02|37.99|38.4275|38.23|37.62|36.56|35.605|36.02|35.48|35.695|36.42|36.33|36.42|37.46|37.55|36.9|37.32|38.07||37.505|37.29|37.055|36.285|36.92|37.42|39.22|38.82|39.93|41.1199|42.06|42.61|42.59|42.2|46.515|47.2|46.78|45.6675|46.155|46.345|45.95|45.8099|46.095|46.45|46.27|46.05|44.74|44.31|45.085|44.0264|42.86|42.71|43.97|41.61|40.32||39.92|40.22|39.61|38.84|39.12|41.03|43.38|43.41|43.04|42.38|42.565|43.46|43.6|43.92|42.75|42.41|43.52|44.51|43.26|42.14|44.205|43.94|43.625|45.755|46.67|47.3|47.26|47.16|45.92|46.08|45.03|44.565|44.77||45.4299|44.5|43.16|43.29|44.27|44.04|43.55|45.08|43.93|41.62|39.09|38.9|38.96|39.11|39.34|39.47|40.39|38.99|38.77||39.89|40.034|40.62|43.185|42.51|42.685|42.34|41.99|42.21|42.13|42.41||42.455|42.18|43.08|43.08||42.32|42.4525|43.42|44.01|43.9|43.16|42.63|42.355|42.91|43.205|42.79|42.57|42.28|41.68|41.55|41.08|39.92|39.91|41.06||40.8999|40.586|39.545|39.08|40.945|40.07|40.49|40.99|40.78|42.09|42.3006|42.33|42.905|43.06|44.39|44.455|42.22|48.12|44.245|44.22|44.66|44.125|44.82|45.14|44.285|43.8932|44.39|44.31|44.34|44.05|43.92|43.1|42.96|43.74
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||35.805|36.52|36.365|34.94|34.6|35.68|35.88|38.57|39.32|39.255|39.315|39.55|39.46|40.18||39.85|40.205|40.16|40.01|39.34|39.045|38.665|39.08|38.17|38.43|38.205|38.18|37.73|37.315|37.44|37.64|37.32|38.17|37.985|37.25|35.2|35.175|35.82|36.005|36.55|36.17|35.345|35.345|34.535|34.86|35.87|35.99|35.305|33.93|33.8|33.945|33.9|34.28|34.62|34.625|34.3925|34.9|35.6|35.68|35.55||35.5|35.61|35.82|35.275|35.88|34.8|34.92|34.57|34.11||33.85|34.215|34.37|34.9|35.095|35.86|35.765|35.47|35.99|37.075|37.2|36.76|36.76|37.43|36.118|36.47|35.83|37.005||37.02|38.425|39|39.17|38.85|38.265|37.45|36.76|36.99|36.73|36.55|36.435|38.48|39.56|39.8|39.28|39.63|40.08|39.13|39.06|38.06|38.645|38.69|37.405|37.155|36.755|37.71|36.67|37.18|38.635|38.22|39.62|39.29|41.39|41.13||41.8|42.79|44.66|45.75|45.48|45.47|44.79|44.02|43.145|44.16|44.37|41.82|42|41.79|41.03|40.849|39.72|38.63|39.73|39.95|39.5|37.89|38.09|38.65|36.88|34.825|34.54|34.015|35.655|35.63|35.21|34.03|34.96||35.47|35.635|35.2|34.67|34.88|35.28|34.45|34.88|34.27|34.82|36.5|35.8|34.76|35.51|35.47|35.24|34.87|34.895|34.56||32.49|32.485|32.33|33.5|32.54|32.325|33.23|32.93|32.79|33.915|34.44||34.85|35.628|34.83|34.56||34.455|34.95|34.32|34.26|35.18|34.5|34.42|35.29|36.13|36.75|37.4968|38.04|37.69|38.175|37.13|36.67|35.78|36.44|36.67||35.69|34.32|34.65|33.9|35.93|35.15|34.95|34.48|34.37|35.27|35.22|35.66|34.45|33.71|33.82|33.46|33.34|33.335|31.115|31.115|31.9499|32.38|33.06|33.04|33.01|33.16|32.98|32.17|31.05|32.46|32.69|31.77|32.51|33.85
01583|15858|/equities/calavo-growers|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.81|26.6||26.67|26.78|27|27.02|26.98|26.81|27.285|27.2|27.29|27.607|27.82|28.03|28.225|28.16|28.21|28.3|28.32|28.255|28.98|28.555|28.16|28.37|27.985|27.93|28.58|27.405|26.925|27.6|27.75|27.63|27.7|28.2|28.25|27.83|27.33||26.89|26.265|26.15|26.51|26.77|26.67|26.06|25.66|24.98|24.44|24.647|25.02|24.45|24.35|24.98|25.315|25.75|26.12|25.96|25.95|26.54|26.645|26.63|27.07|26.97|27|26.75|26.62|26.44|26.79|26.78|26.73|26.265||26.28|25.55|25.32|25.28|25.52|25.62|25.915|25.89|25.638|25.585|25.525|25.25|25.43|25.08|25.27|26.18|27.54|26.57|26.12||26.04|25.67|22.71|22.315|22.4599|22.27|22.01|21.64|21.795|22.06|21.87||21.76|21.785|22.015|22|21.73|21.76|21.85|22.24|22.26|22.49|21.96|21.855|21.6899|21.675|21.57|21.1|20.48|20.765|20.9|20.74|20.83|20.9236|20.8785|20.75||20.3|18.91|19.08|19.41|19.035|19.562|19.93|21.02|22.06|22.15|22.96|22.655|22.79|22.09|22.63|22.685|22.565|22.5027|22.355|22.44|23.18|23.45|23.56|24.02|23.95|24.395|23.85|23.95|23.95|24.595|25.065|25.2|25.05|25.48
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||63|63.0628|62|63.4|61.7|59.725|60.57|61.4|61.635|62.5799|61.06|60.98|61.16|61.99||60.33|61.76|63.1|64.9881|65.87|65.44|66.62|67.81|68|68.035|66.87|64.37|66.55|66.99|68.2598|68.125|70.625|70.13|69.4|70.36|70.43|69.945|68.8|68.45|70.1|71.74|74.6|71.53|69.7|69.055|66.94|66.745|68.74|69.1125|70.4|68.02|62.5|63.91|62.54|63.67|62.68|60.6|59.65|61.015|59.58||61.1|62.07|60.77|59.74|60.77|56.4|54.82|55.23|56||56.2099|54.4|52.08|52.34|53.53|51.95|48.78|45.78|45.055|43.99|44.9569|44.87|46.465|47.535|47.9899|47.07|46.66|45.25||45.47|44.555|43.994|42.98|42.91|42.51|42.625|41.93|42.38|43.81|43.01|41.095|40.84|38.775|37.695|38.595|38.64|37.93|37.81|38.185|38.41|39.12|39.15|39.75|39.42|39.65|37.995|38.76|38.65|37.7|39.15|39.17|39.68|37.4|37.02||35.98|35.885|35.64|35.48|36.725|37.515|37.198|36.3|36.53|35.38|35.53|35.385|35.27|34.56|34.37|34.97|36.576|37.08|36.2|35.97|35.89|36.3|36.29|37.82|39.5|42.25|41.11|41.105|41.775|42.885|43.2|44.055|42.3||41.3|43.05|43.145|43.975|44.535|45|45.15|45.12|43.93|43.17|42.2085|42.14|42.87|42.3125|42.99|43.93|45.94|45.34|44.875||45.22|45.835|45.99|45.61|45.33|43.57|43.41|43.99|43.49|42.28|41.16||39.68|40.05|40.81|41.325||41.18|41.65|41.885|41.75|41.94|42.205|40.66|40.69|40.75|39.78|38.78|38.46|38.1|37.55|38.26|37.91|37.42|37.99|38.72||38.97|38.38|36.55|36.18|35.57|35.855|36.81|37.08|37.24|38.15|37.36|36.495|36.91|35.4|35.58|36.15|34.99|34.15|35|29.755|30.77|31.28|33.245|33.2|32.8|32.54|32.01|31.445|31.215|32.5|32.86|32.145|31.29|31.14
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||22.9055|22.77|23.69|23.515|23.23|22.93|22.64|22.8|22.92|23.19|23.245|23.45|24.11|23.82||24.32|24.425|24.815|25.46|25.425|26.6865|27.41|28.25|27.755|27.985|27.68|28.5|29.65|28.76|29.01|28.52|29.3|26.5|27.44|29.335|29.81|33.03|36.42|36|36.45|36.28|36.4|36.635|36.56|36.03|35.85|35.69|36.51|36.295|36.92|36.9327|37.7|36.76|35.28|35.535|36.27|36.12|36.73|38.495|38.26||37.42|37.22|36.3|36.39|37.11|36.18|36.09|34.87|33.86||34.27|34.665|34.87|35.21|34.926|35.52|35.47|34.85|33.68|34.25|32.81|31.235|31.76|33.6378|33.62|34.295|35.13|34.295||35.005|34.64|34.455|34.145|35.07|35.0434|35.38|36.47|36.42|37.83|40.5|39.58|36.76|35.5|35.27|34.35|34.25|33.97|33.44|33.7799|32.6|33.61|33.97|34.47|35.26|34.43|35.25|36.125|36.27|35.72|36.04|35.25|33.94|33.06|33||33.31|33.97|33.12|33|33.6116|33.48|33.76|34.845|36.77|36.575|36.885|35.52|36.38|37.0649|35.27|35.47|36.6325|37.76|37.42|37.39|39.4|40.13|41.415|42.155|44.055|45.18|46.41|45.7299|45.3|45.93|45.44|46.28|46.66||46.525|46.25|46.46|46.875|47.525|48.045|49.31|48.51|48.5|47.77|46.34|46|45.605|46.94|46.335|47.38|48.29|47.58|47.78||47.16|47.13|47.885|48.1|48.43|49.04|49.17|47.68|47.55|45.815|46.46||47.435|49.49|50.7866|50.01||49.59|49.445|49.2|49.7899|49.92|49.035|49.4899|49.46|48.965|49.155|48.94|48.765|49.09|47.92|47.74|48.37|47.695|46.89|47||46.7|46.5|45.6|45.36|45.33|45.8586|46.05|46.48|46.26|48.18|47.5|44.935|43.68|43.06|41.81|36.5799|36.555|36.575|36.01|35.76|35.9|35.815|35.14|35.9698|36.11|35.915|35.73|34.88|34.07|33.555|33|32.3585|32.365|33.2
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.58|42.82|43.04|43.4|43.32|44.1|45.85|46.74|44.84||44.77|44.8|43.76|44.47|44.865|45.9|46.02|45.35|45.375|44.74|43.43||43.21|43.48|43.97|43.91||43.995|44.26|44.25|43.749|43.98|43.79|43.43|44.19|44.235|44.255|43.28|42.24|41.76|41.9|42.17|41.88|40.83|40.56|40.035||40.095|39.73|39.3|39.35|38.36|37.795|37.83|38.4372|38.59|39.07|39.38|39|38.96|38.43|37.86|37.685|37.48|37.68|37.8|37.82|37.88|38.36|38.645|36.7|35.7|36.27|36.585|37.425|36.75|39.01|39.76|39.72|38.71|40.23
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||98.77|97.5|98|96.4|93.335|94.05|93.88|94.0799|92.23|93.33|93.83|94.35|94.05|96.14||94.28|94.55|95.3764|93.865|95.95|96.68|96.41|96.14|94.78|94.98|93.88|94.575|95.005|94.645|94.18|94.41|94.67|94.445|94.5573|93.61|92.61|94.165|93.34|87.025|87.845|86.26|86.5|86.36|87.685|85.85|85.39|86.13|85.72|84.805|84.54|86.635|85.575|83.22|82.85|82.89|82.42|82|81.3925|82.69|82.95||83.115|82.52|82.09|82.38|83.25|84.29|84.015|83.695|83.22||83.84|84.835|86.235|87.82|87.345|85.94|83.99|83.32|81.89|82.085|81.495|82.63|82.79|82.135|83.32|82.32|82.615|82.06||79.755|78.915|78.78|78.13|79.68|79.93|80.895|80.735|81.348|82.61|81|79.025|79.36|79.195|77.2|77.37|76.62|76.525|78.02|78.02|77.29|76.82|76.12|75.775|76.43|77.8999|76.22|75.775|76.62|76.574|76.17|76.86|75.93|73.005|73.825||74.19|74.29|74.37|74.125|72.86|72.48|70.835|69.36|68.43|67.6|67.71|68.875|73.36|69.39|70.1|70.065|73.878|71.915|72.02|74|76.56|77.35|76.76|77.295|77.26|78.54|79.41|80.215|81.14|82.84|86.145|92.14|87.53||87.235|90.125|89.01|88.125|86.375|87.245|87.035|88.16|86.2|83.86|81.965|81.64|79.88|80.71|81.3|81.9738|82.525|81.3|79.39||81.98|82.36|81.3206|80.79|81.515|80.32|80.69|79.1|78.93|78.895|77.705||78.12|79.185|78.64|78.64||78.55|78.35|79.19|79.32|79.81|79.62|78.445|78.54|79.29|79.2|79.385|76.515|76.78|75.19|74.93|75.745|74.53|75.57|74.94||75.38|74.6|72.15|73.22|71.685|71.99|71.875|74.585|75.465|76.1499|76.31|75.955|77.05|76.61|74.88|76|73.58|74.05|73.85|73.85|75.325|75.73|76.51|76.47|76.44|76.06|75.6399|75.52|74.81|75.125|75.585|74.88|75.4199|78.49
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.02|57.99|57.96|57.96|57.98|57.98|57.975|57.88|57.85|57.86||57.82|57.82|57.81|57.8|57.8|57.8|57.76|57.86|57.79|57.765|57.8|57.69|57.7|57.66|57.69|57.67|57.705|57.62|57.61||35.47|34.94|35.4199|34.86|34.52|33.72|32.5|33.24|32.105|32.67|34.15||34.22|35.9504|36.25|35.705||36.92|36.745|37.75|35.78|35.35|35.17|34.59|37.385|38.45|37.5|37.29|35.6399|35.73|35.72|34.73|32.5|32.4|33.56|35.1||34.455|30.28|29.655|27.79|29.29|28.715|28.86|29.53|29.275|29.67|29.9|29.615|30.122|29.25|29.66|29.37|29.605|31.64|30.84|31|30.7652|30.6899|31|30|30.2902|34.11|36|42.3918|29.5|29|27.955|26.23|27.41|29.955
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||24.86|24.08|24.23|24.01|23.85|23.105|22.8|22.52|22.95|24.01|24.73|24.595|24.705|25.9||24.96|25.91|25.05|24.84|24.53|25.89|25.53|24.93|24.215|23.9|23.54|23.131|23.465|23.22|23.21|22.915|23.2865|22.76|22.578|22.215|21.94|22.29|23.145|22.73|21.29|19.61|18.92|19.43|19.79|20|19.915|19.775|20.82|21.2286|20.7|20.24|20.37|20.065|19.58|19.42|20.18|19.99|18.86|18.53|18.735||18.29|17.755|17.23|17.5|17.61|18.32|18.4332|19.01|19.03||18.89|18.87|18.82|18.65|17.98|17.305|17.2125|17.996|18.62|18.94|19.165|18.8|19.52|19.58|19.71|18.74|19.33|19.565||19.515|19.28|19.485|19.48|19.85|19.64|19.81|19.85|19.29|19.62|19.16|19.29|19.145|18.3|17.57|17.05|17.17|16.9|16.82|16.8|17.12|17.3|17.92|18.78|18.48|17.505|17.03|17.47|17.865|16.38|15.935|16.09|16.35|15.18|14.985||14.55|14.99|14.85|14.25|14.42|14.8|15.16|14.49|13.73|14.04|14.16|14.95|15.265|15.61|15.52|15.52|16.49|16.85|16.665|16.82|17.68|17.565|17.19|17.66|17.23|17.48|17.33|16.81|16.83|16.6|17|17.085|16.6199||16.405|16.575|16.45|16.39|16.07|15.907|16.22|16.63|16.46|16.57|16.65|17.09|17.01|16.655|16.498|16.355|16.155|15.8758|15.32||15.25|14.25|13.98|13.73|13.77|13.48|13.335|13.63|13.66|13.33|12.54||12.45|12.545|12.45|12.585||12.6|12.755|12.76|12.455|12.11|12|11.9|11.9|11.84|11.75|11.83|11.85|11.77|11.49|11.33|11.17|11.16|11.01|11.075||11.13|11.25|11.14|10.96|11.19|11.19|11.185|11.22|11.42|11.62|11.9|11.86|11.83|11.71|11.88|11.97|11.94|12.19|12.31|11.87|12.18|12.35|12.411|12.5|12.575|12.92|13.06|13.12|12.945|13.2|13.53|13.535|13.305|13.58
01605|15538|/equities/black-diamond|R2000GROWTH||3.62|3.5175|3.57|3.635|3.63|3.605|3.77|3.645|3.58|3.59|3.68|3.685|3.8126|3.79||3.82|3.845|3.835|3.7|3.8|3.87|3.765|3.83|3.855|3.86|3.772|3.68|3.77|3.68|3.7|3.81|3.795|3.815|3.925|3.92|3.975|3.445|3.42|3.36|3.325|3.23|3.29|3.35|3.36|3.32|3.3|3.32|3.415|3.38|3.4495|3.465|3.435|3.385|3.39|3.46|3.375|3.29|3.22|3.205|3.23||3.22|3.235|3.265|3.325|3.195|3.2388|3.14|3.095|3.16||3.21|3.225|3.16|3.205|3.135|3.06|3.035|2.95|2.905|2.905|2.91|2.92|2.96|3.05|3.095|3.14|3.105|3.06||3.07|3.1|3|2.95|2.93|2.76|2.725|2.7|2.87|3.055|3.125|2.995|2.975|2.83|2.74|2.755|2.64|2.7|2.735|2.73|2.775|2.74|2.82|2.93|3.035|2.995|2.82|2.73|2.74|2.715|2.78|2.77|2.8|2.695|2.715||2.7|2.74|2.725|2.7|2.69|2.775|2.86|2.79|2.8|2.7|2.73|2.75|2.845|2.905|2.903|2.98|3.08|3.115|3.065|3.085|3.175|3.22|3.15|3.27|3.22|3.22|3.28|3.302|3.37|3.38|3.425|3.44|3.36||3.47|3.48|3.688|3.71|3.7589|3.73|3.75|3.78|3.8919|3.92|3.9|3.88|3.612|3.6|3.675|3.66|3.79|3.69|3.79||3.832|3.86|3.79|3.75|3.665|3.675|3.595|3.545|3.49|3.475|3.4||3.37|3.395|3.37|3.41||3.4225|3.53|3.44|3.42|3.475|3.42|3.4|3.425|3.54|3.57|3.57|3.4993|3.54|3.625|3.68|3.71|3.63|3.63|3.62||3.6|3.55|3.44|3.46|3.43|3.405|3.39|3.365|3.39|3.49|3.6499|3.67|3.72|3.75|3.46|3.49|3.34|3.45|3.48|3.55|3.485|3.39|3.55|3.515|3.44|3.46|3.37|3.35|3.33|3.4393|3.34|3.39|3.27|3.43
01608|15737|/equities/clearfield|R2000GROWTH||31.67|31.005|31.79|32.13|31.3273|30.78|31.2|30.275|29.27|29.325|30.24|28.81|29.215|29.35||28.97|29.07|29.0461|28.74|29.985|29.99|30.75|30.07|29.55|27.6|28.5|28.03|28.69|28.94|30.09|29.63|29.83|30.22|29.545|29.375|28.43|28.94|34.4|34.25|32.19|32.245|31.14|30.67|31.68|32.27|31.04|30.965|31.87|32.41|31.22|31.03|31.42|33.97|33.29|33.34|34.08|34.42|33.03|34.2|35.88||38.46|40.28|40.7999|39.06|39.08|37.69|38.35|38.73|41.59||40.54|40.37|40.625|41.995|42.1599|40.1|40.565|42.59|41.8899|44.17|45.505|47.795|49.88|48.34|47.505|51.4|52.73|48.25||46.48|43.27|43.6231|44.5657|43.8|44.58|46.47|46.25|45.79|46.75|40.84|37.755|30.62|30.135|29.95|29.555|29.18|28.3|29.865|30.75|31.34|31.3|32.635|32.615|31.2799|30.35|28.87|27.945|27.92|27.92|27.61|28.4|28.1|26.96|27.27||27.1279|27.1999|27.31|28.445|29.0848|30.1|30.305|30.31|30|28.45|29.1476|29.81|29.4|29.438|29.05|29.0886|29.905|30.55|29.88|30.835|31.865|32.13|31.295|31.91|33.3499|33.13|33.21|32.92|32.48|32.93|32.26|32.56|32.83||32.85|31.72|31.94|32.64|32.8|31.53|33.66|30.8199|30.77|30.915|30.69|30.08|32|31.65|31.5639|32.18|32.72|31.03|31.315||32.745|33.45|32.48|32.36|31.23|30.45|30.535|30.7|31.165|31.47|29.805||29.695|29.97|30.39|30.21||29.865|29.82|29.35|29.15|29.48|30.275|30.52|30.25|30.69|30.93|30.94|30.24|29.64|29.37|28.95|28.65|29.11|29.02|29.7||30.75|31.25|29.9999|30.122|31|30.2637|29.98|30.81|31.2|33.62|33.64|32.72|32.98|32.38|33.19|34.3344|34.435|35.47|36.7|37|36.86|36.865|36.79|36.535|36.11|35.22|35.6|35.51|35.4|37.66|37.655|36.69|35.98|37.24
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||763.69|755.49|762|762.3|762.19|754.74|758.32|754.25|760.72|756.24|782.6|756.89|774.39|777.205||757.9199|745.91|736.24|738.02|741.81|785.9|776.7|767.88|780.23|773.39|794.2665|807.4175|830.5|843.56|864.83|854.0999|843.83|844.5762|830.865|827.625|831.54|836.1524|835|831.495|821.86|839.99|808.7204|711.075|733.33|761.945|772.0361|772.935|763.245|765|761.099|744.96|759.95|782.245|784.3|779.92|790.94|797.37|781.27|786.27|804||811.61|826.825|832.66|826.09|841.73|876.52|863.64|860.91|870.72||849.67|851.005|860|853.02|831.8|815.02|822.9399|845.99|825.1|845.54|847.8|858.4|854.78|841.65|854.2|863.655|879.37|872.5199||856|857.23|870.785|870.6899|911.18|915.065|934.105|939.99|938.67|936.3099|946.105|947.96|951.96|944.85|921.2215|905.72|901.24|882.285|877.19|888.05|881.84|881.96|860.48|842.5|833.245|816.945|807.78|814.425|823.875|815.92|809.93|808.89|794.9152|766.9|760.17||773.4|769.97|743.68|747.43|747.53|761.99|775.86|768.27|761.58|755.4144|757.24|747.97|736.01|732.69|727.65|718.92|727.06|735.19|719.19|715.15|736.82|750.85|742.06|749.975|747.62|780|815.85|815|815.7869|821.9|806.24|806.37|806.39||809.05|835|816.595|792.8399|787.9|766.41|726.86|744.855|747.5399|731.71|731.13|747.78|735.585|719.3|709|703.75|724.74|711.05|696.74||708.36|689.8|667.445|671.0599|664.455|651.9999|651.27|657.46|661.2|662.65|640.9999||620|623.53|629.82|629.03|626.07|626.63|627.72|627.96|623.65|617.6|625.34|630.91|632.318|641.77|642.2|633.77|636.31|645.3186|637.81|638.95|612.74|618.1499|610.865|619.395||617.99|608.84|614|585.295|626.6|625.14|624.07|626.88|630.43|644.115|655.97|655.445|665.9999|655.63|672.71|679.3|664.5|681.835|682.12|715.825|778.635|758.72|755.57|752.52|698.1|700.29|701.24|704.09|692.11|695.91|692.57|681.02|686.9099|697.91
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||50.03|48.7527|48.78|52.345|51.99|52.17|52.56|50.3|49.925|50.28|50.06|48.215|47.45|47.87||47.21|44.9312|43.98|44.1|43.9999|45.99|46.56|43.53|44.57|44.21|45.66|45.92|48.2|49.59|53.51|54.1|60.24|61.5399|60|60.775|59.03|55.74|53.8403|55.5225|40.2854|38.55|37.79|36.88|37.1975|38.69|39.28|40.28|40.305|39.71|38.59|37.84|39.24|39.74|39.8573|41.5|42.8449|45.37|46.99|45.58|47.87||49.1542|52|50.7|46.415|43.13|43.5425|44.55|44.66|45.31||50.24|48.9|48.83|51.78|51|50.305|44.95|47.76|48.2499|55.98|55.1|49.54|52.315|53.5|58.68|59.12|59.09|59||55|52.2|51.845|51.93|55|53|54.57|55.375|54.38|55.825|55.38|54.24|50.7|50.1|49.85|49.87|49.61|45.64|46.31|47.84|50.37|50.9157|53.27|55.69|54.12|53.17|51.79|47.48|47.9|45.84|46.5|45.95|46.65|44.36|43.167||40.11|37.53|36.33|37.27|38.92|40|41.16|41.98|40.99|41.04|42.1245|43.82|42.8831|36.49|35.85|34.685|37.315|35.74|33.49|33.08|36|35.99|34.88|34.83|31.65|33.545|33.403|32.415|30.5|30.98|30.01|29.04|27.47||27.395|27.245|28.9499|28.44|27.52|26.88|25.39|29.02|29.895|30.37|31.74|30.99|30.62|31|29.9|30.42|28.61|36|36||35.75|34.1|34.31|35|35.5|32.95|31.745|31.8|33.51|31.72|29.47||29.555|30.195|30.5|30.66|30.16|31|30.78|31|29.09|28.39|29.9|31|32.44|35.98|36.77|34.9|32.99|28.95|28.62|28.645|27.15|28|26.44|26.375||25.85|25.87|25.12|24.7|26|25.45|24.57|25.75|25.42|26.16|26.865|26.37|27.6999|26.6|28.84|29.01|29|30.68|30.775|30.635|31.41|31.83|31.7499|32.0618|31.5955|31.365|33.82|34.69|32.35|34.82|35.945|35.15|34.54|34.475
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0.018|0.02|0.028|0.015|0.018|0.02|0.02|0.0188|0.019|0.013||0.0179|0.0179|0.0179|0.0181|0.0148|0.017|0.017|0.0196|0.0145||0.019|0.0203|0.0382|0.0451|0.054|0.054|0.098|0.095|0.14|0.3|0.11|0.164|0.2899|0.3194|0.2988|0.2999|0.2794|0.2799||0.2889|0.2832|0.2847|0.2683|0.2899|0.3091|0.3247|0.3333|0.2833|0.31|0.3099|0.31|0.3225|0.3191|0.34|0.32|0.31|0.3097|0.31|0.2988|0.2906|0.308|0.315|0.31|0.2932|0.29|0.3915|0.4|0.259|0.258|0.2418|0.27|0.2845|0.2694|0.274||0.2756|0.298|0.2743|0.279|0.3|0.32|0.3239|0.33|0.3271|0.3897|0.379|0.39|0.3868|0.3694|0.3788|0.4447|0.4846|0.4699|0.4629|0.3771|0.381|0.3672|0.309|0.309|0.274|0.2799|0.2902|0.2944|0.2847|0.2854|0.304|0.33|0.3091||0.3027|0.3287|0.34|0.3898|0.399|0.5|0.4379|0.505|0.5161|0.5337|0.514|0.535|0.542|0.5325|0.578|0.58|0.59|0.5719|0.576||0.5756|0.61|0.61|0.61|0.6233|0.6331|0.6399|0.6433|0.6497|0.5864|0.5998||0.5747|0.55|0.63|0.6496||0.6599|0.6751|0.6916|0.67|0.66|0.7|0.7199|0.7572|0.8098|0.8409|0.8595|0.8498|0.87|0.87|0.9|0.95|0.9|0.9255|0.95||0.88|0.84|0.86|0.844|0.9489|0.96|0.8858|1.0399|1.07|1.13|1.17|1.12|1.26|1.17|1.24|1.21|1.2474|1.295|1.35|1.4|1.432|1.41|1.4699|1.4156|1.3701|1.3598|1.39|1.4|1.37|1.45|1.485|1.46|1.47|1.5
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.38|1.4|1.52|1.525|1.51|1.52|1.5|1.51|1.45|1.495|1.505|1.45|1.39|1.375||1.35|1.2886|1.29|1.31|1.24|1.25|1.31|1.3199|1.32|1.36|1.34|1.35|1.28|1.2699|1.28|1.285|1.29|1.33|1.325|1.24|1.21|1.2|1.19|1.18|1.165|1.13|1.14|1.12|1.17|1.2809|1.35|1.395|1.36|1.32|1.325|1.39|1.4|1.45|1.44|1.345|1.265|1.26|1.28|1.275|1.24||1.245|1.34|1.34|1.3|1.19|1.21|1.27|1.26|1.18||1.15|1.14|1.08|1.14|1.12|1.09|1.095|1.118|1.14|1.18|1.195|1.2|1.285|1.25|1.21|1.225|1.25|1.305||1.31|1.3|1.32|1.31|1.35|1.32|1.38|1.42|1.52|1.455|1.435|1.44|1.46|1.43|1.41|1.39|1.42|1.405|1.45|1.488|1.47|1.48|1.52|1.505|1.4464|1.44|1.43|1.47|1.4897|1.405|1.33|1.335|1.33|1.31|1.35||1.34|1.375|1.25|1.32|1.37|1.4053|1.41|1.47|1.49|1.51|1.53|1.5601|1.599|1.6|1.6|1.61|1.64|1.73|1.69|1.69|1.57|1.61|1.7618|1.88|1.71|1.4|1.15|1.1084|1.07|1.065|1.09|1.09|1.12||1.14|1.14|1.18|1.18|1.12|1.07|1.0599|1.09|1.11|1.11|1.14|1.215|1.24|1.245|1.2|1.19|1.15|1.11|1.14||1.155|1.15|1.18|1.19|1.2|1.22|1.24|1.26|1.25|1.2399|1.29||1.29|1.23|1.265|1.245||1.25|1.247|1.275|1.28|1.27|1.2056|1.21|1.23|1.27|1.28|1.295|1.29|1.23|1.31|1.3|1.29|1.3|1.3499|1.36||1.3564|1.36|1.37|1.3977|1.42|1.44|1.41|1.46|1.405|1.44|1.4455|1.34|1.35|1.345|1.36|1.39|1.43|1.47|1.43|1.43|1.5|1.54|1.63|1.67|1.62|1.55|1.54|1.5|1.475|1.48|1.5|1.49|1.4|1.426
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||11.86|11.99|11.98|11.88|11.78|11.39|11.69|11.915|12.01|12.1499|11.97|12.16|12.58|12.72||12.75|12.57|12.63|12.52|12.465|12.63|12.3499|12.17|12.2|12.03|11.965|11.99|11.99|11.44|11.39|11.79|11.855|11.95|11.93|11.95|12|12.03|11.92|11.9|12.33|11.75|10.325|10.45|10.36|9.65|9.11|9.22|9.3|9.98|10.395|10.57|11.33|10.6|10.44|10.52|10|9.78|9.67|9.83|9.945||9.6|9.3725|8.475|8.7275|7.95|8.0916|7.99|7.51|7.1882||6.79|7|6.88|7.05|7.08|6.88|7.065|7.03|7.12|7.13|7.445|7.04|7.24|7.22|7.08|7.0649|6.97|6.75||7.095|7.1299|6.8|6.84|6.775|6.63|6.55|6.385|6.76|6.85|6.87|6.605|6.24|6.26|6.545|6.435|6.44|6.35|6.26|6.23|6.145|6.22|6.45|6.46|6.275|6.37|6.1|5.99|5.81|5.49|5.1|5.245|5.66|5.615|5.67||5.55|5.63|5.82|5.74|5.82|5.95|5.88|5.92|6.13|5.98|6.2|6.24|6.42|6.25|6.37|6.44|6.4|6.52|6.415|6.48|6.36|6.705|6.25|6.1|6.01|6.11|5.61|5.68|6.255|6.25|5.92|5.805|5.7||5.8|6.67|7.02|7.4|7.28|7.42|7.36|7.3|8.09|8.41|8.117|8.055|8.01|8.05|8.095|8.08|8.32|8.16|8.09||8.42|8.59|8.45|8.22|8.44|8.382|8.42|8.17|8.22|8.35|8.17||8.17|7.73|7.5|7.37||7.23|7.18|7.5736|7.45|7.42|7.31|7.235|7.4299|7.3181|7.25|7.2|6.98|6.78|6.91|7.11|7.22|7.375|7.5|7.26||7.205|7.35|7.215|7.21|7.08|7.2|7.345|7.88|7.86|8.015|8.08|7.87|7.7|7.71|7.84|7.815|7.85|7.84|8.435|8.445|8.85|8.9899|9.39|9.37|9.535|9.445|9.34|8.895|8.72|8.865|8.9|8.89|8.8049|9.05
01634|41007|/equities/national-research-corporation|R2000GROWTH||20.28|21.7688|21.9591|21.93|21.89|21.17|22.36|22.24|22.33|22.34|21.53|21.41|21.26|21.605||21.67|21.58|20.65|21.385|21.69|22.13|22.45|22.125|22.1799|22.5204|22.5|22.1|22.87|22.99|21.96|21.82|21.43|21.39|21.99|21.1|20.595|19.734|19.8401|20.07|20.23|20.03|19.5397|23.68|23.25|22.85|21.554|21.62|21.64|21.57|22.115|22.28|22.62|22.6|22.51|22.27|22.205|22.01|22.77|23|22.7||22.52|22.65|22.07|21.69|21.01|20.98|20.83|20.11|19.63||18.62|18.53|18.59|19|19.53|21.34|21.48|20.09|19.9|20.09|19.99|19.785|20.51|20.395|20.21|19.88|19.5|19.47||19.21|19.68|19.31|19.1799|19.18|19.06|19.43|19.22|19.46|18.93|19.22|18.79|18.85|19.31|18.42|17.63|16.88|16.65|17.39|17.6|17.285|17.46|17.585|18.56|18.59|18.4|18.06|17.96|17.27|16.96|16.97|17.38|17.965|17.49|17.67||17.57|17.59|17.48|17.225|17.44|17.8052|17.7|17.74|17.84|17.53|17.57|18.2|18.31|17.64|16.71|16.96|16.44|17.01|15.92|14.83|14.18|13.81|13.88|14.455|13.79|13.57|13.0517|12.71|14.0499|14.04|12.66|12.52|12.54||13.12|13.855|14.955|15.465|15.97|16.45|16.07|17.87|21.45|22|20.42|20.225|20.62|21|21.4961|21.955|22.54|22.76|22.79||22.29|21.675|21.01|21|20.45|19.855|19.81|19.41|19.4|19.18|18.9452||18.8|19.38|19.05|18.81||19.155|19.2|19.1999|19.17|19.385|18.7543|18.48|18.014|17.87|17.74|17.0816|16.105|16.19|16.402|16.53|16.425|16.79|17.055|17.25||17.965|18.27|17.98|17.895|16.945|16.38|16.22|16.17|15.75|15.72|15.43|15.04|14.89|14.78|14.36|14.105|14.18|13.47|13.38|13.285|13.9|14|11.77|12.02|11.97|12.16|12.14|11.99|11.88|11.77|11.87|11.615|11.81|11.8499
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||78.53|79.28|80.72|82.325|85.97|87.72|86.7625|86|85.37|85.92|86.97|85.3933|84.61|85.33||82.74|83.5564|82.7|81.95|81.47|80.96|77.22|77.985|75.64|80.4|80.16|78.41|80.5|82.475|83.7199|82.75|82.25|78.77|75.62|72.7299|69.45|71.9001|83|83.9|86.73|87.03|86.47|83.78|80.5699|78.875|78.15|81.99|82.29|82.29|79.26|77.21|75.03|74.6399|73.8|71.29|66.62|68.77|68.58|61.73|62.17||59.795|58.98|57.78|57.94|54.63|54.16|51.7|51.38|51.99||51.08|53.41|53.49|54.41|56.34|59.46|58.41|58|58.57|56.85|56.66|59.08|58.2334|59.055|57.53|57.87|57.02|59.675||59.22|62.23|62.31|62.13|60.98|61.95|61.04|64.08|65.06|65.9899|65.66|62.36|63.98|70.39|67.49|67.51|66.255|68|65.53|66.6299|64.71|66|65.13|61.71|60.05|60.21|65.317|63.73|66.78|66|63|62.7999|61.35|67.387|64.86||66.3199|62.63|65.91|66.75|66.75|63.36|63.68|62.64|60.21|61.7|60.1299|56.07|55.18|55.305|54.72|54.23|51.275|48.94|49.82|51.09|51.55|50.22|47.76|46.27|43.1|41.04|38.99|41.36|42.88|43.33|42.6999|44.265|43.33||43.04|43.43|43.22|42.34|43.43|43.67|40.83|40.7033|39.308|38.11|37.83|38.6|36.26|35.48|35.6|38|38.56|39.47|37.19||38.695|39.05|39.19|38.25|37.47|37.805|38.15|37.76|37.9|38.64|36.03||35.62|36.68|36.24|35.47||35.6355|36.67|39.0299|38.815|38.71|39.26|40.29|40.7652|42.69|42.72|43.22|43.69|43.8737|44.86|44.78|46.6259|47.55|47.35|46.13||45.8|46.2899|45.06|44.73|45.35|45.5|46.92|48.4|44.47|41.635|43.53|44.52|43.82|41.63|41.82|41.055|41.15|41.75|40.6|41.63|41.685|40.6|41.37|41.635|40.77|37.2|35.47|36.22|36.34|35.64|36.96|37|35.7|36.13
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||12.29|12.135|12.02|12.18|12.185|11.9|12.28|12.2879|12.3499|12.47|12.285|12.08|12|12.207||12.65|12.87|12.87|12.65|12.69|12.72|12.62|12.85|12.925|12.7348|12.48|12.48|12.15|12.3|12.2104|12.36|12.225|11.95|11.925|11.9551|12.15|12.515|12.44|11.6|11.5|11.66|9.95|10.58|10.375|10.35|10.14|10.11|10.465|10.65|10.76|11.075|11.13|10.6328|10.07|10.31|10.105|10.215|10.2397|10.2538|10.49||10.62|10.525|10.295|10.41|10.13|9.77|10.05|9.85|9.41||9.47|9.47|9.775|10.095|10.24|10.46|10.275|10.04|9.9799|10.11|9.97|10.47|10.65|10.35|9.86|10.095|9.93|9.585||9.39|9.05|8.715|8.71|8.42|8.35|8.6|8.51|8.33|9.1979|8.8|8.635|8.5|8.395|8.6199|8.71|8.58|8.6175|8.59|8.75|8.7|8.815|8.94|8.83|8.94|8.84|8.28|8.065|7.725|7.56|7.6|7.54|7.89|7.68|7.47||7.28|7.04|6.94|6.841|6.69|6.85|6.875|6.98|7.245|6.83|6.79|6.98|7.2|7.27|7.47|7.67|8.01|8.05|8.22|8.315|8.35|8.21|7.82|8.22|8.26|7.725|7.68|7.82|8.39|8.645|8.76|8.89|8.32||7.7299|7.965|7.705|7.73|7.7|7.96|7.93|8.04|8.09|8.11|7.74|7.8218|7.81|7.84|7.94|7.98|8.01|8.06|8.19||8.475|8.61|8.57|8.56|8.5089|8.84|8.91|8.98|9.45|9.515|9.58||9.72|9.9|9.86|9.82||9.82|9.8|9.765|9.68|9.905|9.8366|10.275|10.01|10.18|10.08|9.92|9.8|9.43|9.285|9.11|8.99|8.94|9.03|9||8.93|9|8.8|8.64|8.33|8.2|8.18|7.84|7.91|8.16|8.4|8.22|8.54|7.655|7.63|7.54|7.465|7.615|7.58|7.755|7.8|7.64|7.84|7.94|7.725|7.6|7.45|7.24|7.28|7.43|7.68|7.88|7.87|8.185
01646|17056|/equities/ricks-cabaret|R2000GROWTH||27.67|27.56|28.45|29.385|28.62|28.56|29.7197|28.915|29.38|29.615|29.24|28.68|28.855|29.82||29.38|29.9899|29.9899|29.33|30.37|30.81|29.705|30.355|30.935|31.3|31.19|31.33|32|31.89|31.3|30.96|30.07|28.05|27.81|28|28.53|26.8|26.07|25.875|25.9|26.185|26.43|26.7|26.96|26.81|26.6|25.995|26.615|26.66|26.6|26.84|27|26.935|26.6508|27.195|27.0999|26.44|26.35|27.21|27.485||28.12|28.16|27.53|27.835|27.37|27.85|28.3678|27.29|28.45||28.92|28.32|27.81|27.79|27.8|26.96|25.98|25.79|25.3984|25.06|25.84|24.92|25.56|25.88|26.48|25.22|25.165|24.48||24.56|24.61|24.38|24.165|24.9325|24.5|25.26|24.585|25.005|25.15|26.67|26.825|26.4|25.76|25.52|25.52|25.35|25.62|26.01|26.3054|26.03|25.86|26.06|26.89|26.43|26.38|24.74|24.74|24.85|24.69|24.17|24.86|25|23.93|24.79||22.695|23.55|23.87|23.47|23.71|24.87|25.12|25.46|23.77|21.88|22.35|21.69|22.37|21.59|21.9|21.915|21.98|22.37|22.84|23.45|24.3|24.305|24.0399|22.51|22.92|23.395|22.415|22.35|23.25|23.58|23.14|23.61|23.015||23.4|24.03|23.99|24.175|24.23|24.6|24.31|24.99|24.58|24.61|24.465|24.73|24.95|25.005|25.315|25.22|25.78|25.45|25.2||27.0064|26.99|26.96|26.48|25.77|25.82|25.4046|24.3|24.365|24.305|24.115||24.29|24.105|23.6326|23.52||23.345|23.16|23.43|23.62|25.11|25.1485|25.1|27.06|27.965|29|29.45|27.58|26.3999|26.56|26.49|25.64|25.3|25.465|25.2664||24.835|24.855|24.5|25.095|23.3499|23.4217|23.48|24.29|24.54|25.53|24.9941|24.525|24.1|23.91|24.68|25.6287|24.26|24.86|24.96|25.07|25.765|26.48|26.9069|27.743|28.2|28.47|28.3|27.625|27.62|28.38|29.735|29.08|28.26|28.47
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||60.36|61.11|60.775|59.95|61.6101|63.005|63.36|66.25|67.405|66.84|64.05|65.77|65.5|65.67||65.55|67.17|67.51|66.65|66.64|65.62|65.71|65.15|65.48|66.75|67.44|67.389|66.43|65.425|63.96|63.57|62.73|63.755|64.22|63.69|60.3|60|60.89|61.2|61.88|62.51|61.74|63|60.6299|63.08|64.61|62.52|60.84|59.39|58.68|57.98|57.08|56.75|57.3|57.16|55.555|56.14|57.02|55.32|53.405||53.105|53.19|53.98|53.55|53.79|53.66|54|55.37|54.62||53.18|54.15|54.185|55.035|57.76|58.85|58.745|57.54|58.33|59.035|59.64|59.91|58.9|58.769|56.04|56.5|56.38|58.57||59.15|60.71|62.16|61.21|60.81|60.08|58.42|58.68|59.91|59.25|58.74|58.975|61.37|63.4599|63|61.31|61.73|61.19|58.49|57.31|56.56|56.81|55.8|54.99|53.81|53.04|56.26|55.5899|55.78|57.14|56.935|57.89|57.27|61.3|59.46||60.37|58.77|61.535|62.37|62.6|61.94|60.15|59.44|57.71|58|57.65|56.38|56.18|55.69|55.48|55.85|55.14|54.29|54.395|53.31|53.15|51.85|53.21|52.39|50.7597|50.185|50.51|51.6|50.865|50.9|51.23|49.225|47.5||47.31|47.85|48.17|47.17|47.305|46.73|45.705|46.235|44.49|42.86|44.438|44.415|43.41|42.85|41.41|42|41.11|41.71|40.51||40.29|40.58|41.18|40.53|39.37|39.1|39.69|37.845|39.015|40.87|40.65||39.67|39.735|38.805|38.29||38.31|38.365|38.93|37.92|38.77|38.86|38.73|40.185|41.11|41.37|41.805|42.2|42.71|43.3|42.75|42.4|41.45|42.06|41.13||40.829|39.45|39.71|39.265|40.69|39.24|39.3899|39.11|39.3|39.37|39.4493|39.785|39.15|38.94|38.03|38.94|37.375|37.77|37.65|37.42|37.36|37.14|38.17|38.72|38.28|37.065|36.51|36.555|36.75|37.55|37.83|37.51|38|38.9
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.298|21.415|20.23|20.27||19.685|19.85|19.72|19.51|19.59|19.69|19.86|19.85|19.94|19.51|19.465|19.305|19.66|19.83|19.9299|19.94|19.8|19.47|19.47|19.43|19.5|19.62|19.49|19.7|19.505|19.59|19.68|19.63|19.66|19.6|19.7889|19.985|19.905|19.54|19.83||19.95|19.965|19.945|18.98|19|18.82|18.93|18.55|18.6|18.42|18.3|18.34|18.41|18.09|18.025|18.31|18.31|18.26|18|18|18.28|18.57|18.09|18.9|19.04|18.68|17.95|19.15|19.29|19.36|19.34|19.255|19.06||19.215|19.48|19.43|19.16|19.35|19.4|19.18|19.26|19.42|19.305|19.04|19.23|19.33|18.81|19.01|18.99|19.32|18.87|18.35||18.72|18.68|18.67|18.7|18.58|18.45|18.375|18.36|18.37|18.26|18.03||18.17|18.17|18.015|18.27||18.37|18.435|18.49|18.23|18.19|18.18|17.99|18.25|18.24|18.29|18.25|18.28|18.38|18.345|18.27|18.385|18.47|18.45|18.405||18.501|18.74|18.4|18.59|13.81|13.49|13.485|13.68|13.69|13.55|13.86|13.63|12.9|12.285|12.44|12.41|12.18|12.3|12.55|12.9|13.075|13.275|13.48|13.53|13.295|13.01|13.1|12.95|12.5|12.57|12.66|12.51|12.14|12.16
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||52.46|52.43|52.45|52.54|52.5|52.56|52.48|52.48|52.5|52.24|52.265|52.25|52.28|52.24||52.28|52.21|52.18|52.19|52.21|52.19|52.2|52.22|52.25|52.27|52.34|52.25|52.3|52.28|52.25|52.14|52.25|52.38|52.46|52.13|35.845|35.955|37.16|36.38|35.38|35.02|35.17|36.11|36.69|36.86|36.63|33.685|33.65|34.1|34.88|35.55|36.13|35.32|34.885|35.02|35.02|35.9|35.64|35.75|35.37||35.83|36.86|36.955|37.79|37.77|38.14|37.395|34.96|35.6||34.95|35|35.1|35.43|35.075|33.775|33.95|34.32|33.955|34.894|35.46|34.82|34.905|35|35.09|35.645|35.82|35.52||36.25|34.68|33.635|32.44|32.85|33.8816|34.61|33.5|33.03|34.38|34.43|33.15|31.53|30|29.28|29.71|28.95|29.91|29.93|30.489|30.43|30.26|30.36|30.78|31.04|31.71|29.59|29.2|30.04|28.08|28.19|28.48|29.44|27.81|27.8||27.53|27.94|27.78|26.85|26.47|26.52|27.28|26.77|27.44|25.43|26.25|26.25|26.4|26.455|26.92|27.2|27.6599|28.325|27.59|27.845|29.81|31.53|30.68|31.36|30.64|32|31.46|30.0099|28.41|29.9499|29.138|30.83|29.685||29.305|29.51|29.51|30.19|30.59|30.3|30.67|31.6|31.5|31.3|27.56|26.755|27.74|27.93|28.6799|28.79|29.27|29.015|27.65||29.05|29.28|28.51|28.03|27.67|28.19|28.7|27.49|26.48|25.1|24.7204||24.49|24.56|24.52|25.1199||25.01|25.49|24.92|25.3599|25.13|25.0938|25.32|25.72|26.03|26.54|26.75|25.735|26.2|24.67|24.5|24.43|23.59|23.7051|24.53||24.966|25.43|23.8|23.72|22.8|23.1|22.9|23.79|23.32|24.785|24.37|24.11|24.09|24.61|24.17|25.05|24.38|25.0178|24.865|24.57|27.28|27.9|27.31|26.8598|26.42|26.99|26.66|26.41|26.18|26.95|27.62|27.53|25.31|25.33
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||20|19.86|20.17|20.01|21.175|18.81|19.18|18.2999|17.25|17.3|17.11|17.3094|17.36|17.395||17.705|18.26|18.32|17.99|17.615|18.1|18.11|18.12|17.96|17.92|18.12|18.025|18.58|18.76|18.44|18.17|17.885|17.67|18|18.195|18.215|18.81|18.9883|19.15|18.95|18.43|18.64|19.26|18.81|18.19|18.19|18.04|18.2|18.18|18.1485|18.39|18.08|17.295|17.26|17.345|17.155|17.185|17.03|17.42|17.36||17.33|17.46|17.49|17.435|17.86|17.775|17.4|16.73|16.4||16.61|16.55|16.34|16.36|16.61|16.345|15.64|14.74|13.96|13.88|13.685|12.895|12.83|13.15|13.21|13.03|13.06|12.81||12.53|12.45|12.28|12.04|12.2254|12.201|12.51|12.645|12.82|13.26|13.81|13.84|13.7|13.46|13.33|12.95|12.975|12.845|12.88|13.03|12.67|12.965|13.85|13.36|13.92|13.92|13.17|13.18|13.2199|12.865|12.8766|12.94|12.7787|12.405|12.49||12.67|12.725|12.43|11.99|12.11|12.26|12.37|12.13|12.26|12.43|12.485|12.54|12.45|12.23|12.47|12.5|13.225|13.6|13.29|13.28|13.29|13.475|13.475|13.98|14.665|14.66|14.84|14.72|14.65|14.665|14.9|15.2|15.42||14.99|14.83|14.99|14.8|14.6877|14.985|14.78|14.61|14.415|14.295|14.03|15|14.66|13.99|13.65|13.58|13.75|13.73|13.555||13.47|13.245|13.335|13.03|13.07|13.3108|13.485|13.37|13.25|12.83|12.79||12.915|12.99|12.98|13.01||12.975|12.97|12.84|12.82|12.715|12.41|12.5186|12.53|12.265|12.425|12.27|12.24|12.25|12.215|12.22|12.3|12.37|12.55|12.6801||12.575|12.4967|12.27|12.05|11.75|11.62|11.71|11.91|11.71|11.96|12.12|12.09|11.62|11.66|11.88|11.735|11.4|11.2|10.97|10.7|10.45|10.445|10.5899|10.615|10.495|10.485|10.4|10.28|9.93|9.98|9.87|9.8|10.09|10.3
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||6.2|5.92|6.15|6.4|6.19|5.885|6.03|5.86|5.67|5.695|5.7|5.75|5.73|5.9||6.0173|5.8|5.76|5.66|5.79|6.03|6.045|6.21|6.03|6.06|5.96|5.95|6.21|6.325|6.65|6.86|6.975|7.055|7.07|7.38|7.81|7.935|8.32|8.269|7.71|7.17|6.995|6.78|6.335|6.2368|6.015|5.7785|6.15|6.365|6.35|6.465|6.76|6.63|6.71|6.925|7.55|7.725|7.25|7.9795|7.98||8.13|8.0383|7.935|7.84|8.03|8.405|7.54|7.4662|7.4355||7.235|6.9|6.83|7.105|6.52|6.07|6.22|6.5|6.1199|6.1793|5.985|5.755|6.075|6.12|6.225|5.86|5.86|5.34||5.02|4.94|4.735|4.565|4.93|4.78|4.935|4.84|4.96|5.175|5.45|5.495|4.855|4.49|4.38|4.185|3.85|3.82|3.85|4.13|3.976|3.885|4.2981|4.81|4.85|4.76|4.4|4.13|4.02|3.775|3.91|3.85|4.16|3.635|3.64||3.725|3.805|3.66|3.55|3.645|3.79|3.78|3.57|3.59|3.28|3.255|3.3759|3.4865|3.455|3.4986|3.47|3.625|3.82|3.795|3.64|3.89|4.08|4.08|4.17|4.65|4.88|4.7|5.065|5.2|5.28|5.215|5.4299|5.45||5.525|5.54|6.49|6.04|6.66|6.58|5.95|5.975|5.46|5.13|4.955|5.1|5.2|5.245|5.255|5.27|5.515|5.37|5.2||5.33|5.09|5.12|5.245|5.37|5.31|5.2|4.97|4.87|4.86|4.77||4.745|4.755|4.765|4.85||4.91|5.03|5.06|5.08|5.22|5.5662|5.53|5.88|5.995|5.95|6.02|5.545|5.63|5.2|5.055|5.0172|4.88|4.63|4.585||4.6|4.24|3.895|3.94|3.95|3.85|3.755|3.965|4.04|4.09|4.06|3.86|4.14|4.05|4.04|3.88|3.71|3.88|3.88|3.86|4.02|4.35|4.36|4.345|4.3366|4.41|4.46|4.46|4.295|4.4399|4.47|4.46|4.2192|4.2453
01657|32332|/equities/franklin-covey-co|R2000GROWTH||17.39|17.4|17.39|17.76|17.64|17.6199|17.94|18.14|18.24|18.4543|18.25|18.28|19.47|19.48||19.095|19.19|19.82|20.22|20.525|20.72|20.6|20.47|20.84|20.85|20.505|20.2|20.56|19.84|20.06|20.585|20.8|21|21.67|21.66|21.91|21.6|21.9|22.01|22.175|21.86|22.04|22.355|22.5|22.08|21.29|21.5698|21.53|21.26|21.18|20.74|20.8|21.21|20.93|21.2|21.145|20.92|21.705|23.06|23.36||23.07|26.81|25.78|25.7|24.86|23.99|24.37|24.15|24.38||24.2|24.635|24.49|24.37|25.5|25.28|25.26|24.97|24.75|24.185|24.29|23.622|24.23|24.75|24.39|24.82|24.4|23.815||23.7|22.575|22.12|21.46|21.02|21.19|21.66|21.56|22.06|22.62|23.1799|23.05|22.83|22.64|22.5|21.53|21.7299|22.31|22.55|21.9141|22.4788|23.17|23.62|23.72|24.15|23.685|23.44|23.645|23.09|22.99|21.68|22.01|23.43|23.7151|24.38||23.9|16.19|15.97|15.55|15.46|15.96|15.15|14.31|13.6064|12.365|11.99|12.25|12.42|12.1|11.735|11.94|11.86|12.45|12.2|12.79|13.09|13.02|12.95|13.13|13.425|14.06|14.965|14.17|15.095|16.0899|16.805|17.85|17.85||18.92|18.8|19.45|20.13|19.82|19.82|19.81|20.35|20.75|20.87|20.875|20.55|20.585|20.99|20.93|21.18|21.46|21.285|20.87||21.43|21.08|20.09|19.67|19.535|19.2401|18.55|18.3299|18.02|17.455|16.94||17.05|17.165|17.48|17.08||17.03|17.05|17.19|17.05|17.02|17.06|16.64|16.69|17.02|16.78|16.71|16.23|16.03|16.39|16.29|15.96|15.93|16.1|15.95||16.0033|15.56|15.315|15.36|14.93|15.2399|15.27|15.255|15.305|15.29|15.48|15.42|15.34|15.74|17.13|17.863|16.86|17.03|17|16.995|17.965|18.21|18.83|19.515|19.02|19.3812|19.8|18.515|17.805|17.955|18.075|17.91|17.72|18.045
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||30.125|30.08|30.13|30.37|30.45|30.39|30.68|31.07|31.38|31.72|32.11|32.285|32.655|32.59||32.91|32.94|32.955|33|33.09|33.67|33.6199|34.28|34.28|34.25|34.16|34.4793|34.476|34.54|35|35.36|35.08|35.12|34.62|34.25|34.09|34.015|34.26|34.175|34.94|34.75|35.07|35.87|36.28|36.14|35.85|35.8|36.74|36.27|36.57|37.16|36.79|36.33|36.54|36.72|36.24|36.295|36.9999|37.7836|37.51||37.8|37.71|37.75|38.09|37.89|37.72|37.18|36.99|36.23||36.19|36.43|37.02|37.5|37.63|38.09|38.42|37.855|36.875|37.42|36.49|35.85|35.77|35.23|34.84|35.085|35.1|34.769||34.69|34.5|33.91|33.61|33.93|33.3301|34.36|34.62|35.06|35.265|35.43|34.46|34.56|34.47|34.73|34.74|34.6599|34.61|34.81|34.76|34.65|34.49|34.24|34.48|34.73|34.75|33.98|33.6|34.09|33.9797|34.23|34.22|34.25|33.8299|33.49||33.1997|33.06|33.23|33|32.79|32.83|32.98|33|33.4899|33.49|33.54|33.3501|33.67|33.78|33.59|33.47|33.86|34.45|34.5|34.43|34.88|35.21|34.83|34.5|34.74|34.525|34.46|35.02|35.16|34.93|35|35.18|35.36||34.82|34.69|34.76|34.985|34.78|35.13|34.89|33.74|32.49|32.22|32.02|31.84|31.6601|31.45|31.56|31.6593|32.26|31.81|31.91||31.98|32.57|32.63|32.485|32.6|32.52|32.74|32.2|31.68|31.6557|31.62||31.731|31.82|31.7|31.64||31.6|31.4896|31.64|31.92|32.37|32.25|32.31|32.45|31.84|31.595|31.33|31.05|30.425|30.26|30.57|30.58|30.91|30.96|31.13||31.435|31.37|31.05|31.1|30.82|30.565|30.48|30.265|30.26|30.01|30.47|30.38|30.53|30.67|29.97|30.08|29.805|29.825|29.9079|29.99|30.48|30.75|31.1|31.22|31.115|30.95|30.72|30.24|30.28|30.3999|30.5|30.75|30.5637|30.75
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||4.275|4.21|4.21|4.29|4.11|3.99|3.98|3.595|3.51|3.67|3.39|3.55|3.27|3.25||3.29|3.335|3.07|3.09|3.15|3.5|3.56|3.53|3.41|3.275|3.4399|3.4299|3.59|3.86|4.23|4.3786|4.64|4.74|5.67|5.04|5.04|5.045|5.12|5.22|4.8|4.3|4.23|3.95|3.875|4.07|4.1399|4.14|4.33|4.52|4.41|4.29|4.43|4.9|5.03|5.245|5.475|6.42|7.74|7.185|6.8999||6.49|6.945|6.74|6.65|6.43|7.19|7.22|7.8001|7.37||7.91|8.6|7.16|6|6.32|5.63|5.9|4.86|4.85|5.4|5.74|5.66|5.7572|6.15|5.39|5.36|5.07|5.17||4.6599|4.45|4.66|5.22|5.99|7.33|7.65|6.72|6.34|5.76|6|4.62|2.51|2.46|2.12|1.785|1.51|1.53|1.56|1.58|1.78|1.72|1.55|1.51|1.59|1.5794|1.355|1.3199|1.3|1.31|1.33|0.9986|1.08|0.9473|1.04||0.9978|1.015|1.0499|1.075|1.14|1.32|1.45|1.53|1.74|1.94|1.83|1.89|2.01|2.02|1.95|1.96|2|2.32|2.1313|2.27|2.55|2.69|2.74|2.23|2.42|2.49|1.52|1.62|1.95|2.08|1.3|1.71|0.4293||0.4339|0.4317|0.4953|0.4847|0.4831|0.4699|0.5397|0.505|0.5949|0.63|0.6399|0.728|0.7661|0.79|0.8148|0.8439|0.88|0.9399|0.9996||1|1.02|1.02|1.03|1.05|1.04|1.04|1.02|1.06|1.05|1.0155||0.9933|1.01|0.9997|0.9996||1.02|1.09|1.08|1.05|1.0898|1.0888|1.09|1.14|1.2|1.19|1.21|1.09|1.05|1.05|1.04|1.045|1.03|1.04|1.08||1.05|1.06|1.065|1.07|1.1|1.14|1.13|1.16|1.1596|1.21|1.23|1.21|1.32|1.39|1.5379|1.56|1.59|1.62|1.63|1.64|1.68|1.7|1.81|1.86|1.86|1.5|1.55|1.565|1.47|1.57|1.55|1.47|1.38|1.48
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||8.4|7.9687|8.13|8.5|8.375|8.78|9.575|10.39|12.28|13.33|12.95|13.21|13.51|13.55||13.58|13.83|13.87|13.94|13.63|13.87|14.08|14.55|13.62|13.79|13.32|13.27|13.26|13.83|13.691|14.25|13.79|13.68|14.1748|14.31|14.61|13.755|13.88|14.475|14.9|16.485|19.1|18.73|18.81|19.6|20.23|20.831|21.5105|21.795|21.55|20.83|21.54|21.155|21.23|20.39|20.94|22.13|24.36|25.12|24.685||24.3|24.115|23.965|23.6999|23.7|22.99|22.3957|21.885|22.08||22.3799|21.73|20.73|19.87|20.43|21.25|20.89|19.64|15.665|15.615|15.55|14.515|13.73|15.3|15.87|16.22|16.3|16.31||16.635|16.695|16.74|16.67|16.31|16.76|18.27|18.72|18.765|17.7|18.3474|18.3098|18.56|19.5759|20.42|21.12|22.57|21.88|21.98|21.48|21.175|21.28|22.07|22.55|21.69|21.37|21.39|21.255|21.36|21.01|21.53|21.63|22.74|22.33|18.875||18.87|18.01|17.88|16.9|16.9099|17.79|17.89|17.77|17.81|18.05|18.83|18.28|17.93|17.6129|17.7|17.65|18.03|18.57|18.55|18.845|18.9|19.16|19.4|20.11|21.325|20.79|20.17|20.02|20.74|20.86|20.91|20.835|21.02||20.55|20.34|20.7|20.805|21.63|21.77|21.9299|23.33|23.24|22.82|23.11|22.555|22.2519|21.2825|23.865|23.87|23.86|23.455|23.015||23.19|23.03|22.4|21.5|21.675|21.1|21.18|21.38|21.65|21.18|20.375||19.985|19.28|18.96|19.03||19.58|20.35|20.305|20.63|20.74|20.8|20.69|20.29|20.05|19.44|19.46|19.54|19.71|19.765|19.99|19.5|19.42|19.1799|19.39||19.4|19.22|18.38|16.83|16.7|16.58|16.32|16.595|16.86|16.795|16.895|16.57|16.54|16.9|17.15|17.3|17.54|17.1|18.64|18.195|18.445|18.145|17.96|17.61|17.35|17.5|17.7499|17.61|17.39|17.55|17.44|17.65|17.355|17.69
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||5.825|5.78|6.07|6.26|6.105|6.18|6.16|5.82|5.91|6.135|6.39|6.45|6.715|6.746||6.87|7.1301|6.97|6.95|6.7528|6.9956|7.18|7.12|7.13|6.97|7.09|7.31|7.58|6.96|6.6|6.28|6.49|6.475|6.62|6.62|6.635|6.63|6.57|6.535|6.42|6.69|6.75|6.77|6.7272|6.795|6.61|6.59|6.58|6.625|6.52|5.85|5.88|6|6.115|5.79|6.12|6.275|5.91|5.89|5.935||5.72|5.915|5.9555|5.65|6.075|6.175|6.6|6.09|5.875||5.575|5.355|5.259|5.165|5.21|4.805|4.96|5.64|4.96|5.14|5.415|4.85|4.98|5.01|4.78|4.7909|5.03|4.7999||4.89|4.83|4.57|4.28|4.41|4.68|4.9041|4.865|4.88|4.86|4.91|5.14|5.17|4.85|4.84|4.53|4.49|4.52|4.62|5.15|5.13|5.2298|5.29|5.25|5.18|5.1|4.88|4.93|4.91|4.75|4.6529|4.65|4.82|4.52|4.6482||4.605|4.58|4.3|4.315|4.59|4.47|4.47|4.35|4.47|4.376|4.32|4.3698|4.6|4.63|4.565|4.5|4.74|4.82|4.795|4.73|4.73|4.79|4.82|5.87|5.92|5.82|5.805|5.76|5.62|5.59|5.76|6|5.95||6.05|5.885|5.745|5.865|5.9181|6.15|6.22|6.015|5.94|5.63|5.38|5.4|5.64|5.72|5.595|6|6.25|6.25|6.085||6.25|6.47|6.625|6.58|7.6998|8.525|8.8644|9.095|8.69|8.62|9.03||9.12|9.1|9.435|9.56||9.56|9.5391|9.75|9.53|9.08|8.88|8.8|8.55|8.55|8.51|8.05|8.81|8.9523|8.7|8.565|8.385|7.93|8.0351|8.14||8.24|7.93|7.485|7.14|7.5|7.35|4.95|4.9125|5.35|4.945|5.15|5.03|4.87|5.04|5.17|4.995|5.19|5.38|5.3265|5.4|5.55|5.445|5.12|4.87|4.4|4.32|4.21|3.705|3.615|3.835|3.8|3.66|3.82|3.82
01673|17387|/equities/transcat|R2000GROWTH||90.35|88.775|91.42|92.11|88.31|86.02|86.7199|83.94|84.5975|83.45|87.4|83.9|83.64|85.59||87|86.65|86.925|86.36|87.29|91.17|91.765|91.64|89|93.97|92.81|91.89|97.34|93.17|94.92|95.895|100|98.205|98.36|93.72|96.6|95|94.32|92.26|90.14|86.71|83.44|86|87.3525|88.44|88.1|89.09|88.95|88.52|89.045|89.495|90.285|90.45|95.22|92.335|88.81|89.25|89.45|91.77|92.445||93.865|94.12|93|93.31|93.29|92.29|92.21|92.88|93.99||94.2|92.505|93.51|92.875|94|91.435|89.78|91.82|90.05|94.76|93.5|92.22|90.85|88.55|85.98|83.9899|81.05|76.89||73.38|71.18|69.95|77.4|79.205|76.28|78.5825|77.48|77.38|77.92|78.11|77.03|78.5|76.72|72|76.53|76.27|75.3|77.49|81.5|79.61|81.47|82.47|85.195|83.3|81.26|81.285|81.29|84|83.68|82.31|81.5399|79.9199|76.64|76.5||76.26|76.74|74.57|72.26|73.35|75.095|73.64|74.185|75.43|72.36|73.925|74.7|76.13|75.555|75.11|76.39|74.82|73.43|72.71|73.45|79.57|80.585|80.38|81.54|78.02|78.64|80|80.23|79|79.875|78.5|78.82|76.27||78.185|80.36|81.36|80.9473|81.05|76.82|71.45|73.74|67.1|63.465|61.7|59.6899|59.8|61.225|63.71|64.28|65.6|64.565|63.52||64.46|64.63|65.26|67.2|66.14|66.645|64.41|62.79|62.465|62.8666|58||59.495|58.67|60.03|59.09||58.77|58.3|59.7399|60.87|61.585|62.06|62.5899|59.55|59.4|58.31|53.23|52.52|54.605|55.43|56.9|55.74|55.895|57.5|57.78||56.905|55.85|55.815|58.04|54.475|54.42|53.87|55.35|55.29|57.3375|57.325|58.48|59.01|58.8|61.29|63.975|70.42|76.47|80.3389|76.01|78.715|78.465|80.6|80.175|79.37|73.69|72.4543|71.44|70.17|72.29|72.94|72.465|69.999|70.835
01674|1131468|/equities/ammo|R2000GROWTH||2.33|2.33|2.39|2.375|2.26|2.19|2.15|2.17|2.16|2.18|2.17|2.155|2.185|2.18||2.195|2.2296|2.21|2.185|2.189|2.23|2.225|2.24|2.24|2.2926|2.27|2.3|2.3|2.2899|2.34|2.2891|2.32|2.39|2.66|2.67|2.21|2.2|2.2192|2.225|2.22|2.165|2.17|2.22|2.225|2.205|2.11|2.19|2.26|2.275|2.3|2.34|2.42|2.45|2.4|2.53|2.6|2.485|2.43|2.4088|2.455||2.405|2.33|2.34|2.45|2.37|2.4|2.38|2.455|2.255||2.15|2|2.03|2.05|2.05|2.03|2.03|2.015|2.02|2.02|2.045|2.055|2.08|2.1|2.095|2.1|2.105|2.09||2.065|2.02|2.025|2|2.015|1.94|1.975|1.96|1.98|2.026|2.03|2.02|2.1|2.115|2.08|2.06|2.11|2.06|2.075|2.05|2.005|2.07|2.0897|2.15|2.15|2.225|2.1498|2.13|2.1|2.085|2.06|2.08|2.12|2.08|2.0806||2.08|2.065|2.05|1.97|1.98|2.065|2.065|2.04|2.04|2.04|2.035|2.065|2.175|2.12|2.05|2.07|2.065|2.135|2.08|2.15|2.195|2.2275|2.07|2.1586|2.18|2.185|2.17|2.15|2.17|2.09|2.06|2.04|1.99||1.9386|1.95|1.94|1.96|1.95|1.7|1.65|1.7051|1.71|1.75|1.645|1.66|1.69|1.698|1.79|1.8|1.755|1.7691|1.7883||1.83|1.86|1.94|1.97|1.95|1.87|1.87|1.82|1.795|1.855|1.753||1.78|1.7871|1.83|1.855|1.83|1.85|1.8565|1.882|1.9457|2.0222|2.0664|2.04|2.01|2.03|2.08|2.08|2|1.955|1.95|1.955|1.92|1.85|1.8477|1.85||1.81|1.8|1.82|1.75|1.735|1.87|1.925|1.93|1.835|1.86|1.99|1.84|1.89|1.655|1.66|1.67|1.615|1.6155|1.6|1.605|1.66|1.58|1.66|1.65|1.57|1.53|1.5396|1.58|1.56|1.57|1.5656|1.565|1.53|1.58
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||9.85|9.98|10.57|10.61|10.17|10.26|10.545|10.32|10.89|10.85|10.94|11.43|11.48|11.44||10.77|11.08|11.01|10.66|10.535|10.97|10.955|10.905|11.17|11.05|11.49|11.619|11.74|11.215|11.195|10.07|10.43|10.43|9.77|9.305|9.2|8.79|8.79|8.715|8.495|8.564|8.53|8.61|8.665|8.86|8.705|8.68|8.89|9.135|9.15|9.215|9.935|10.045|9.9798|10.185|10.53|10.9396|10.43|10.505|9.83||9.74|10.05|10.19|9.98|10.085|10.24|10.39|10.615|10.14||10.3899|9.745|9.105|9.255|8.955|8.875|8.8391|8.51|8.4|8.88|8.945|8.365|8.9|9.035|9.27|9.165|8.6499|8.33||8.36|8.305|8.36|8.315|9.245|9.36|9.595|9.34|9.3|9.73|9.72|9.845|9.975|9.85|9.84|9.52|9.395|9.34|9.75|9.955|9.635|9.74|9.8|9.5|9.7516|9.86|8.93|9|9.06|9.07|9.43|9.31|8.8|8.475|8.54||8.73|8.75|8.565|7.65|8.075|8.425|8.445|8.19|8.4|8.415|8.54|8.7|8.89|9.04|9.03|9.45|9.8791|10.1799|10.25|10.525|11.1|11.235|11.5|11|9.58|9.63|9.7591|8.995|8.445|8|7.34|7.24|7.13||9.34|9.25|9.17|9.69|9.63|9.2857|10.0752|8.7|9.2399|9.36|10.02|10.64|10.83|11.13|10.95|11.15|11.55|11.5|11.875||11.94|13.03|11.13|10.6|11.96|11.57|11.81|11.65|11.55|11.98|12.185||12.24|12.45|12.66|12.75||12.8086|13.0599|12.995|13.21|13.91|14.64|14.53|14.8532|15.375|15.57|16.1375|16.31|16.44|12.69|13|11.57|11.7997|12.06|12.265||12.19|12.27|12.5|12.36|12.555|12.37|11.97|12.03|11.56|11.6|11.71|11.24|11.09|10.875|10.93|11.1|11.355|11.6999|12.07|12.1|11.695|11.7|11.7133|11.78|11.505|11.84|12.1899|12.22|12.16|12.33|11.94|11.855|12.25|12.02
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||74.76|73.9|74.7|76.66|76.99|76.95|79.32|79.4345|79.85|79.77|80.11|79.18|80.3|82.92||83.3875|83.49|81.92|82.1899|81.775|82.4|81.825|83.96|84.39|84.13|84.99|84.24|85.42|85.87|86.77|86.99|87.205|87.82|87.78|87.04|88.65|89.97|90.0895|91.35|91.7|88.565|89.6641|89.305|88.9|88.45|86.56|83.23|88.985|89.02|90.8097|93.24|93.925|92.58|91.6514|91.07|91.1899|90.39|90.44|91.36|90.07||90.8325|89.74|87.5|90.03|87.87|87.705|87.2022|85.17|83.47||82.76|83.95|83.9999|86.2|85.26|83.53|82.6379|82.85|81.17|80.39|80.025|81.13|82.11|81.85|82.8|82.63|84.62|84.15||83.515|82.9|82.74|81.265|81.43|81.18|81.84|82.68|84.36|86.61|88.05|88.7299|87.82|87.715|87.8|88.055|87.29|88.8|90.61|89.84|88.98|96.83|99.695|100.72|100.7197|101.26|97.14|97.14|97|95.52|95.19|96.13|95.74|92.8|92.06||90.19|91.09|89.395|88.85|88.66|88.83|92.2021|93.36|93.11|91.6164|92.435|90.8367|91.41|91.925|91.21|90.46|89.87|92.67|90.93|90.02|91.95|93.25|91.81|92.59|94.24|95.59|94.57|93.89|95.545|96.055|94.62|94.97|94.0899||92.875|91.26|93.97|95.1|94.925|94.0394|92.93|93.15|93.075|92.37|91|89.69|86.76|86.52|86.82|86.92|80.56|77.56|75.2299||76.4266|76.625|74.8|74.3|74.0018|75.48|75.19|74.55|74.745|74.79|72.5||72.035|72.97|74|74.3||74.495|75.5|75.7|76.39|74.27|75.54|74.38|75.22|75.3|76.165|75.71|73.8915|74.995|74.47|75.05|74.32|73.07|72.845|72.69||71.58|71.95|70.42|70.46|68.91|67.47|67.47|68.87|68.88|69.835|70.06|69.72|69.7178|68.79|67.91|67.84|67.35|68.165|69.55|69.34|69.1804|70.12|71.76|72.27|71.815|72.795|72.5|72.27|71.56|75.5|77|77.025|74.11|74.92
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||20.74|20.38|20.37|20.5|20.01|19.96|20.37|19.9|19.91|20.26|21.36|24.7007|23.45|24.2||24.21|23.99|23.74|23.23|23.81|24.675|24.82|24.95|25.26|25.95|25.97|25.39|25.89|25.41|25.47|24.99|24.995|24.91|25.02|25.075|25.04|25.32|25.74|25.37|25.25|24.91|24.81|25.21|25.5|24.99|24.435|24.285|25.115|25.22|25.2599|25.62|25.7399|25.08|24.51|25|24.49|24.57|23.84|24.35|24.41||24.455|26.25|26|25.97|25.92|25.75|25.025|23.87|23.49||23.56|23.355|23.3018|23.72|23.3899|22.89|23.2382|23.25|22.54|22.635|23.12|23.14|23.33|23.495|23.985|24.3566|25.18|24.81||23.8199|23.6|23.17|22.945|24.035|24.72|25.53|25.205|26.2|27.3575|28.44|26.395|24.565|23.835|23.47|23.62|23.37|23.67|23.53|23.77|23.73|23.76|23.81|24.09|23.74|23.83|22.53|22.32|22.495|22|21.7|21.8|21.6|20.315|20.48||20.61|20.78|21.1999|21.12|21.175|21.5|22.05|21.78|21.4|20.6|20.62|20.57|20.1287|20.1|20.03|20.07|20.05|19.98|19.555|20.32|21.54|21.78|21.72|22.15|22.4|22.9|23.0801|23.11|23.29|24.08|23.765|24.1626|24.06||24.26|24.7|24.67|25.14|25.23|26.49|25.73|23.78|22.46|22.07|21.62|21.12|21.35|21.64|21.9|22.55|22.8|22.4597|22.2||22.51|22.71|22.25|22.09|21.77|21.5|21.56|20.63|20.4|19.71|18.99||19.21|19.63|19.47|19.72||19.67|20.78|19.86|19.99|19.66|19.15|19.04|19.08|19.28|19.32|19.26|18.665|18.71|18.68|18.62|18.76|18.43|18.675|18.81||18.94|18.74|18.19|18.48|18.2|18.17|18.27|18.725|18.929|19.0615|19.44|19.9836|20.88|20.455|21.75|21.46|21.055|20.335|20.61|21.51|22.38|22.635|23.075|22.9|22.65|21.84|21.47|21.23|20.895|21.44|21.345|21.26|20.14|20.35
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||61.28|61.46|60.87|60.31|61.17|60.61|61.36|61.07|60.44|60.4525|61.335|60.19|62.58|63.09||63.834|63.8499|61.07|56.08|57.75|59.715|59.67|58.96|59.7|60.02|59.615|59.78|63.49|64.31|64.76|65|64.84|64.38|63.25|62.58|62.98|62.88|66.465|70.25|76.61|74.89|75.4|75.56|76.805|77|76.11|75.03|76.055|76.9898|75.715|75.69|75.88|74.96|74.57|72.77|73.7099|73.035|72.9839|74.48|74.8209||76.04|76.32|76.3499|76.08|76.555|75.29|72.225|71.5|72.31||72.31|71.5478|72.16|72.185|72.85|71.02|70.72|71.265|70.01|69.655|68.84|64.79|65.51|64.385|65.25|64.75|64.22|64.05||62.27|61.07|61.1499|61.22|61.655|62.905|64.04|64|61.8|63.56|63.33|62.17|61.07|58.555|58.37|58.73|59.1|58.74|56.32|57.02|56.71|57.19|57.52|58.81|58.75|58.9899|57.31|58.1|58.47|57.92|57.415|57.02|56.33|53.315|53.1||53.715|54.54|52.37|51.25|51.98|53.14|52.98|52.31|51.19|51.04|52.52|55.11|55.1769|54.565|55.16|55.88|56.29|57.1|57.56|58.835|60.61|59.5375|59.1|59.9|58.27|58.9|57.065|59.58|58.98|60.59|59.72|59.0299|58.175||58.78|60.315|60.24|59.99|59.52|58.93|57.26|58.22|57.15|57.21|56.6711|56.48|57.005|57.8|58.22|58.5037|58.69|57.92|57.0574||58.575|59.31|58.59|57.5|57.19|56.87|56.63|54.69|54.915|55.65|52.78||51.685|52.39|51.92|51.76||51.81|51.48|52.15|50.8|51.4999|50.885|51.41|52.86|53.8797|53.54|51.405|49.98|50.0012|50.84|48.81|48.355|47.67|48.12|47.8899||48.205|48.14|45.61|46.095|44.36|42.6575|43.18|45.395|45.29|46|46.58|48.005|48.68|54.45|56.91|55.84|55.81|56.9362|57.02|58.18|59.41|60.11|61.17|61.205|60.62|58.27|58.38|57.85|57.485|57.075|57.61|56.39|55.85|55.67
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||20.03|20.31|20.27|20.7225|21.21|20.89|21.61|21.95|22.37|22.355|21.25|20.875|20.76|21.38||21.41|21.05|20.475|21.085|21.0778|21.445|20.98|20.61|20.73|21.33|21.36|21.36|21.73|21.04|21.67|22.34|22.26|21.37|21.515|23.95|25.15|24.58|20.86|20.67|21.17|19.93|21.26|21.86|20.96|20.31|19.79|19.796|21.355|22.23|22.47|22.78|22.5032|21.811|21.19|20.84|19.7|19.63|20.15|20.52|20.97||20.59|19.015|18.12|18.17|17.87|17.07|17.265|16.655|16.305||16.09|17.1|17.21|17.25|16.92|15.99|16.24|16.19|15.99|15.91|16.61|16.34|17.01|17.08|16.23|16|15.66|15.49||15.52|15.145|15.29|15.575|15.31|15.28|16.03|15.725|16.31|16.3|16.035|16.21|12.915|12.82|13.12|13.27|12.94|13.265|13.12|12.9|12.48|13.06|13.58|13.33|12.93|12.87|12.24|12.27|12.12|11.6701|11.15|11.34|11.8|11.415|11.31||11.485|11.97|11.935|11.715|11.32|11.44|11.45|11.44|11.49|11.15|11.28|10.82|10.895|10.94|11.37|11.55|11.75|11.71|11.95|12.46|12.63|12.78|11.975|12.055|11.65|11.97|9.54|9.19|9.83|10.12|9.78|9.93|9.81||10.655|11.125|11.34|11.4|12.315|12.605|13.66|13.5|13.78|14.2|13.575|13.06|13.41|14.22|14.53|14.78|14.88|14.71|15.02||15.16|15.11|14.935|15.575|15.79|16.215|15.91|15.32|15.27|15.1528|14.56||15.08|15.43|15.61|15.71|15.32|15.37|15.38|15.645|15.355|15.305|15.29|15.32|15.06|14.75|14.645|14.18|13.795|13.86|14.04|13.97|13.99|13.99|14.015|13.915||14|14.205|13.695|13.95|13|12.47|12.57|13.138|13.29|13.55|13.6|13.48|13.71|13.67|14.79|13.21|12.93|12.6|12.91|13.23|14.0414|14.25|14.58|14.75|14.73|14.59|14.61|14.335|14.15|14.48|14.695|14.49|15.01|14.67
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||67.5|68.264|68.15|68.34|67.84|67.94|69.395|69.5298|69.31|71.895|72.43|72.16|71.76|72.25||73.55|75.325|74.86|74.275|74.5|75.12|74.34|76.265|75.95|76.49|76.69|77.4475|85.09|84.76|84.17|86.184|85.8976|84.7417|83.1648|83|84.35|85.52|85.85|85.4432|85.4|83.36|84|86.4|87.16|84.62|82.6499|81.62|82.165|80.78|81.75|86.59|86.57|86.72|87|89.495|88.8983|86.91|88.32|90.51|92.08||90.885|88.31|88.29|88.66|87.694|85.89|84.51|81.99|79.62||78.95|78.505|79.75|79.71|79.485|78.7|78.185|77.8|76.21|77.8473|76.45|75.9|75.795|75.785|75.965|77.66|77.595|77.44||76.935|76.5|75.89|77.24|77.15|75.335|76.54|76.615|77.59|79.725|78.86|81.175|81.19|81.045|80.15|84.89|82.615|77.4|80.2|81.08|81.0247|80.9855|80.102|79.7191|82|82.145|81.6|82.25|81.62|82.39|84.165|84.2|83.45|83.03|82.73||82.62|83.54|82.515|80.015|78.25|78.55|78.7141|77.78|77.37|76.18|76.685|76.75|77|77.03|76.79|77.41|76.5734|76.95|76.7|82.7199|79.1|80.32|82.67|83.15|83.135|82.69|83.05|83.83|84.07|85.15|83.57|80.8|80.66||80.14|79.8399|79|78.75|78.5|80.96|81.14|80.495|80.95|81.93|81.49|77.61|74.695|74.77|75.35|74.39|76.16|75.59|75.31||74.4|74.56|74.59|72.285|72.23|71.34|70.655|70.47|70.05|70.15|71.825||72.56|72.675|71.956|72.57||75.1|73.23|74.448|76.147|77.155|77.5|77.42|77.21|75.445|75.12|74.69|73.055|73.149|72.16|72.84|73.02|72.12|71.2359|72.3204||72.7346|72.2218|71.14|71|69.44|70|69.21|68.75|68.76|68.44|68.1|68.05|68.14|68.91|69.58|70.13|68.19|64.425|67.71|69.97|61.4887|61.365|61|62.44|61.84|62.205|61.3925|61.575|61.93|62.015|62.005|61.91|62.55|62.425
01681|41318|/equities/noodles---c|R2000GROWTH||13.145|13.58|13.4156|13.65|13.41|13.88|13.95|13.75|13.99|14.084|14.83|15.0066|14.73|15.04||14.55|14.43|14.7199|14.78|14.68|15.245|15.4116|15.56|16.19|16.21|15.9291|16|16.58|17.235|18.16|18.6499|17.5099|16.76|16.73|17.95|18.48|18.4126|18.38|19|18.95|19|17.6|16.3|15.09|16.06|16.65|12.77|12.82|12.08|11.37|12.01|11.82|12.24|12.92|12.84|12.9399|12.57|12.9|13.89|14.99||16.1|15.8599|15.119|15.69|15.98|15.2999|15.42|13.91|14.02||14.5|13.76|13.89|14.5|14.5|14.45|13.95|13.34|13.76|13.23|13.75|13.28|13.56|13.18|12.6|11.59|11.6034|12.2||11.4|11.35|11.94|12.59|12.99|12.69|12.84|13.0625|13.39|12.6199|12.79|13.95|11.6|13|13.235|13.16|12.75|12.34|11.84|12.11|11.5|10.56|10.62|9.86|9.5|9.3|8.5501|8.6999|8.71|8.45|8.24|8.295|8.56|8.25|8.588||8.65|9.35|8.75|9.58|9.81|9.95|6.83|6.87|6.505|6.73|6.79|6.8199|6.8|6.575|6.2915|6.263|6.15|6.5|6.09|6.16|6.68|7.0897|6.3842|6.4|5.94|5.65|5.76|5.7667|5.64|5.4394|4.56|4.371|4.4||4.088|4.3992|4.16|4.424|4.6384|4.8648|4.952|5.2704|5.44|5.5416|5.64|5.8232|6.1208|6.4208|6.312|6.5592|6.6584|6.5296|6.936||6.952|6.8064|6.77|6.8928|7.136|6.2652|6.4608|6.4688|6.16|6.184|6.036||5.92|5.6032|5.92|5.7528||5.2296|5.248|5.36|5.592|5.6|6.4|5.84|6.3568|6.488|6.8776|7.004|7.931|8.32|8.64|7.7976|7.72|6.8|6.2632|5.9192||5.9192|5.7096|5.512|5.312|5.36|5.36|5.48|5.9192|5.8672|6.1392|6.1152|6.048|5.8|5.9992|6.4|5.816|5.5624|5.5992|5.728|6.0808|6.2392|6.56|6.2584|7.1112|9.04|10|5.84|5.4392|5.2128|5.3592|5.52|5.2|5.1968|5.4072
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||0.05|0.0509|0.052|0.0695|0.0699|0.0752|0.0799|0.0705|0.05|0.0548|0.0579|0.0573|0.06|0.0438||0.0935|0.1272|0.197|0.1416|0.17|0.2299|0.7632|0.7853|0.8113|0.833|0.859|0.84|0.8637|0.8955|1.03|1.24|1.16|1.09|1.02|0.9579|0.9204|0.85|0.886|0.89|0.88|0.84|0.8133|0.845|0.878|0.8784|0.8856|0.9014|0.9235|0.9099|0.92|0.889|0.9299|1.05|1.17|0.929|0.867|0.88|1.05|1.12|1.35||1.42|1.4199|1.425|1.4588|1.31|1.34|1.36|1.325|1.3||1.23|1.26|1.2011|1.27|1.16|1.15|1.11|1.1234|1.14|1.2378|1.27|1.2|1.245|1.2095|1.28|1.365|1.415|1.235||1.175|1.14|1.105|1.15|1.19|1.21|1.22|1.2|1.21|1.24|1.26|1.32|1.37|1.31|1.2899|1.29|1.25|1.07|1.1|1.14|1.1|1.17|1.23|1.22|1.21|1.255|1.095|1.14|1.08|1.08|1.11|1.15|1.18|1.145|1.22||1.22|1.42|1.35|1.28|1.42|1.44|1.49|1.47|1.54|1.62|1.6202|1.719|1.75|1.5878|1.615|1.61|1.6388|1.78|1.7983|1.6|1.83|1.68|1.63|1.67|1.79|1.77|1.67|1.73|1.635|1.63|1.62|1.61|1.6||1.6001|1.6377|1.655|1.72|1.6|1.53|1.5|1.6|1.6|1.63|1.62|1.7|1.78|1.79|1.87|1.87|1.85|1.9676|2.08||1.965|2.01|2.05|2.08|2.02|2.03|2.04|2.12|1.82|1.815|1.705||1.6|1.58|1.65|1.7||1.73|1.75|1.795|1.885|1.85|1.9|1.945|2.035|2.1731|2.19|2.3|2.24|2.275|2.1691|2.11|1.9299|2.0909|2.1999|2.3294||2.14|1.96|2.09|1.92|1.9|1.88|1.85|1.86|1.67|1.735|1.88|2.07|2.025|1.88|1.88|1.93|2|2|2.07|2.1465|2.18|2.288|2.4|2.4568|2.28|2.3092|2.3|2.395|2.4799|2.7|2.755|2.71|2.6499|2.81
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||17.585|17.13|17.35|17.51|17.58|17.77|18.065|17.905|18.105|18.42|18.09|17.85|17.96|18.37||18.775|19.27|19.05|18.79|19.045|18.92|19.176|19.19|19.42|19.73|19.59|19.09|19.125|18.715|18.81|18.83|18.31|17.85|17.745|17.69|18.545|18.8301|18.92|17.34|16.67|16.25|16.5305|16.96|16.61|16.375|16.15|16.36|17.475|18.02|18.58|18.68|18.98|18.795|17.9|18.035|18.4062|18.04|18.265|18.64|18.85||18.92|18.84|17.865|17.91|17.7|17.375|16.68|15.685|15.86||15.87|16.08|16.26|15.51|14.98|14.81|14.355|14.24|14.36|14.625|14.9399|15.045|16.38|17.025|16.28|16.04|16.28|16.38||16.445|16.32|16.185|16.23|16.485|16.88|16.61|16.64|16.86|17.24|17.73|18.05|17.79|14.58|14.33|14.14|13.8|13.78|13.945|13.895|13.56|14.14|14.055|14.09|13.845|13.99|13.725|13.05|12.365|12.06|11.704|11.78|12.3|11.85|11.97||11.81|11.93|11.89|11.64|12.04|12.49|12.775|12.545|12.695|11.97|12.3299|12.605|12.85|13|12.69|13.08|13.4|13.6|13.63|13.37|13.35|13.01|12.58|12.68|12.979|12.95|12.5699|11.3|11.17|11.4|11.52|11.21|11.16||11.18|11.26|11.27|11.58|11.47|11.455|11.35|11.46|12.56|12.9|12.98|13.235|13.615|13.93|14|13.92|13.935|13.675|13.84||14.11|14.5|14.72|14.72|14.67|14.89|14.97|15.25|14.71|14.32|14.22||14.26|14.46|14.465|14.51||14.72|15|14.97|14.81|14.7|14.74|14.76|14.84|14.84|14.83|14.28|13.96|13.739|14.05|14|14.06|14|14.1|14.06||14|13.85|13.5|13.66|13.63|13.842|13.97|13.99|14.02|14.08|14.01|14|13.8799|13.62|13.97|15.17|13.94|13.55|13.38|13.535|13.82|13.99|14.14|14.02|13.575|13.86|13.5|13.245|13.13|12.87|13.06|13.135|12.75|12.98
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||35.365|35.14|35.44|36.04|35.91|36.04|36.115|36.45|36.62|37.03|36.86|37.28|37.37|37.4475||37.72|38.115|38.585|38.08|37.78|37.95|37.97|38.5|39.07|38.97|38.31|38.62|38.75|38.63|38.58|38.8|38.98|39.255|39.01|39.05|39.37|40.7|41.32|41.22|41.0737|40.95|41.69|42.19|42.525|42.08|41.995|41.53|42|42.01|41.96|42.0475|41.73|40.77|40.24|40.03|39.74|39.7|40.12|40.33|39.56||40.005|39.94|39.99|40.37|41.5|41.195|40.92|40.09|39.56||39.65|40.37|40.652|41.03|40.565|40.47|40.06|39.605|37.28|37.14|36.5|35.955|36.23|35.96|36.83|36.75|36.4235|36.075||35.99|35.96|35.85|35.64|35.9|35.555|36.065|36.1|36.29|36.61|36.715|36.97|37.04|36.5926|36.39|36.9|37.12|37.02|37.08|36.93|37.265|37.17|36.905|37.28|37.19|37.13|36.44|36.65|36.74|36.8|36.75|36.55|36.16|35.35|35.05||34.62|34.27|34.55|34.5|34.195|34.3|34.335|34.535|35.27|35.77|35.66|35.71|36.1082|36.109|36.25|35.48|35.77|36.5|36.03|36.405|37.135|37.56|37.55|37.445|37.705|37.95|37.69|35.92|36.075|35.59|34.97|34.985|35.06||34.14|34.18|34.5|34.42|33.96|33.89|33.28|33.08|32.25|32.89|32.745|33.02|32.95|32.715|32.84|32.85|33.465|33.695|33.64||33.69|34.12|33.71|34.29|34.42|34.72|35.21|34.245|34.13|33.52|33.5||34.11|34.1|34.24|34.205||34.32|34.34|34.61|34.46|34.705|34.4|34.19|34.145|33.69|33.605|33.375|33.105|32.36|32.21|32.925|33.2|33.785|33.6399|33.71||34.035|33.94|33.58|33.835|33.49|33.09|33.23|34.15|34.09|34.43|34.75|34.83|34.69|34.48|33.9651|34.84|33.73|32.79|32.6|33.03|33.69|33.44|33.56|33.47|33.49|33.39|32.8001|32.87|32.77|32.88|33.08|32.72|32.58|32.91
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||1.56|1.57|1.57|1.61|1.7292|1.62|1.625|1.63|1.68|1.69|1.7499|1.745|1.75|1.81||1.84|1.87|1.88|1.88|1.9202|1.925|1.87|1.81|1.77|1.7681|1.78|1.78|1.83|1.8|1.8|1.95|2.05|2.02|1.98|1.978|2|1.98|2|1.995|1.99|2|2.02|2.01|2.03|2.0115|2.04|2.1458|1.985|2|1.97|2.01|2.02|2.02|1.95|2.015|1.9899|2.04|2.04|1.96|1.99||2.035|2.025|2.07|2.35|1.77|1.79|1.83|1.84|1.82||1.8|1.83|1.8319|1.88|1.8899|1.85|1.7601|1.72|1.76|1.81|1.83|2.06|2.2499|2.27|2.25|2.245|2.23|2.35||2.2|2.2107|2.23|2.24|2.27|2.27|2.3|2.29|2.28|2.325|2.34|2.36|2.385|2.43|2.32|2.31|2.3125|2.265|2.31|2.33|2.3|2.3399|2.32|2.36|2.42|2.445|2.41|2.4532|2.36|2.33|2.37|2.32|2.35|2.375|2.3799||2.4|2.38|2.32|2.25|2.33|2.4|2.35|2.325|2.44|2.48|2.525|2.54|2.59|2.4883|2.47|2.515|2.58|2.7099|2.63|2.6479|2.745|2.82|2.74|2.75|2.7499|2.785|2.835|2.91|2.97|3.06|3.09|3.15|3.19||3.225|3.161|2.99|3.02|3.02|3.0196|3.07|3.1532|3.13|3.19|3.222|3.3|3.3|3.28|3.3|3.43|3.52|3.38|3.3898||3.44|3.49|3.52|3.44|3.38|3.35|3.42|3.595|3.7|3.4|3.34||3.27|3.44|3.4901|3.55|3.55|3.64|3.54|3.7|3.89|3.77|3.9367|4.1|3.01|3.13|4.05|1.78|1.636|1.75|1.75|1.775|1.83|1.82|1.785|1.86||1.8|1.6899|1.663|1.675|1.75|1.86|1.97|2.065|2.06|2.58|2.92|2.72|2.66|2.64|2.58|2.52|2.49|2.5396|2.59|2.58|2.68|2.72|2.785|2.9|2.888|2.97|2.65|2.57|2.56|2.62|2.68|2.6|2.51|2.5601
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||6.55|6.465|7.17|7.3126|6.75|6.87|6.923|6.82|6.9|7.255|7.38|7.27|7.49|7.49||7.575|7.55|7.82|7.68|7.8|8.43|8.54|8.66|8.75|8.82|9.08|9.3399|8.98|8.25|7.54|7.47|7.51|7.75|7.63|7.62|7.76|7.7|7.6|7.41|7.3465|7.21|7.1473|7.25|7.34|7.73|7.68|7.37|7.585|7.68|8.05|8.35|8.79|8.9|8.96|8.685|9.17|9.58|9.36|9.62|8.53||8.24|8.1|8.34|7.941|7.6|7.02|7.1|7.3|7.2||6.98|6.8|6.365|6.3626|6.5838|6.66|7.17|7.24|7.93|6.5|6.63|6.445|6.94|7.38|7.13|7.6|8.22|7.845||7.4|7.3|7.36|6.985|7.63|8.06|8.45|8.59|8.25|8.2|7.96|7.6|8.0598|7.53|7.73|7.32|7.25|7.205|7.24|7.37|7.34|7.975|7.93|7.7|7.85|8.08|7.67|7.69|7.46|7.17|6.96|6.61|6.5|6.4|6.22||6.15|5.785|5.83|5.95|6.51|6.83|6.8081|6.54|6.5852|6.8573|6.95|7.59|6.96|6.61|6.05|5.73|5.35|5.46|5|4.61|4.86|4.8|4.56|4.3782|4.2|4.1|4.185|4.03|3.975|3.87|3.92|3.9965|4.055||4.025|4.085|4.11|3.84|3.8399|3.825|3.85|3.9|4.0998|4.04|4.02|3.99|4.145|4.2|4.18|4.61|4.32|4.1699|4.205||4.1199|4.15|4.1883|4.12|4.08|4.0584|4.3696|4.61|4.245|4.13|4.18||4.4121|4.43|4.39|4.38|4.29|4.31|4.3677|4.57|4.638|4.865|5.04|4.9899|5.04|5.2|5.1|5.09|4.9745|5.18|5.1979|5.1857|5.085|4.98|5.535|5.44||5.13|5.19|5.27|5.15|5.19|5.41|5.4028|5.8643|6.035|6.12|6.2|6.4|6.4608|6.3243|6.66|6.895|7.4499|7.74|8.77|8.7324|8.82|8.49|7.51|7.0338|6.9875|7.095|7.2897|7.26|7.02|6.87|6.6|5.9817|5.7|5.9399
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||129.19|126.975|126.905|127.59|125.9799|123.05|125.6299|123.87|121.88|124.605|125.03|124.95|126.23|130.52||129.77|129.89|127.9|124.96|121.57|123.848|119.13|120.04|119.53|120.95|121.19|123.325|126.38|131.55|133.04|131.565|132.44|132|133.49|132.5014|131.2699|137.23|136|135.05|133.025|128.13|136.86|142.26|144.46|141.98|141.74|144.98|147.285|147.98|146.99|148.41|144|143.69|138.85|137.08|135.295|135.4|137.85|141.69|141||143.275|143.785|143.3313|162.975|169.35|169.86|170.1|165|162.78||163.72|162.5|161.61|161.21|160|158.8475|158.12|160|158.705|156.5|155.49|159.9999|157.21|158.23|158.585|162.6|159.29|158.69||155.4|154.36|155.58|155.43|163.32|160.98|174.12|171.655|171.68|172.37|168.92|169.08|172.9999|171.72|170.059|170.335|169.135|165.48|171.24|171.995|172.14|169.135|166.2|170.9|158.95|153.12|148.375|147.97|150.98|151.91|150.3|148.84|152.97|150.1|153.03||156.47|157.15|156.47|155.33|154|152.82|153.12|148.7|142.31|136.235|137.235|145.1|146.035|143.96|146.15|148.36|148.75|152.07|153.55|150.63|155.47|153.925|152|150.79|149.76|150.12|148.035|149.205|145.26|148.24|145.84|147.77|146.78||148.5925|153.92|150.64|145.25|141.41|137.11|131.72|131.235|128.0217|129.7|142.37|149.29|154.87|154|156.385|158.45|157.9399|154.68|152.02||153.51|156.1703|153.9425|160.71|160.29|157.96|153.69|151.1871|152.33|153.05|146.26||144.01|148.02|147.97|147.49||147.35|148.8399|149.74|147.02|148.445|144.92|146.275|146.38|144.33|141.64|141.32|139.74|139.61|138.03|139|137.89|135.825|133.2|131.84||132.48|130.51|128.53|127.655|126.87|128|129.56|127.55|129.456|132.9455|132.75|130.04|130.08|130.19|131.7499|130.44|130.43|140.15|149.63|158|168.67|168.86|171.99|167.8916|166.2|167.335|165.08|165.07|167.8441|173.505|176.58|175.4|174.33|172.1
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||34.66|34.2456|36.0399|35.54|35.385|35.11|35.64|35.98|36|36.7|37.66|36.96|37.4599|37.92||38.82|40.5|40.65|38.72|38.07|38.65|39.39|36.79|36.105|36.735|36.44|35.89|36.12|35.09|34.85|34.68|34.655|34.9875|35.1499|34.89|36.12|36.48|37.44|37.16|37.41|36.575|37.92|37.13|37.3999|35.37|34.745|34.26|34.24|34|33.97|34.96|34.905|34.01|33.21|33.08|33.015|33.232|32.85|34.74|34.58||33.35|32.34|31.94|32.345|32.31|32.22|32.16|32.01|32.05||32|32.47|32.95|33|32.185|32|33.1|32.865|32.77|33.99|33.96|31.82|29.83|30.45|31.85|32.75|34.9837|34.01||34|33.79|34.81|34.83|35.94|35.74|37.4|37.1|37.424|39.85|42.98|50.87|58.74|57.17|56.17|56.055|54.04|54.03|57.09|56.53|55.68|55.2|55.005|57.2275|57.85|57.48|55.6|58.8299|59.9|60.08|59.4|59.505|59.675|55.87|55.995||55.63|57.6003|55.85|55.0199|56.2999|57.62|57.52|55.67|55|52.58|53.75|54.165|52.705|51.66|50.64|50.16|50.86|51.54|48.9|49.42|52.3599|53.0074|53.535|55.05|55.52|55.9899|53.17|52.15|52.8209|52.8|51.89|52.58|53.97||52.64|52.8899|52.47|52.4|54.26|56.3|50.05|41.73|42.84|41.98|40.365|40.65|39.6881|39.91|39.71|41.26|42.82|42.105|42.2199||41.6|40.115|41.2732|40.54|40.36|40.196|40.38|40.43|39.79|38.705|37.76||37.61|37.88|38.4899|38.37||37.88|38.1397|38.76|39.865|41.59|41.29|41.1399|41.37|41.61|41.615|40.17|40.82|40.79|40.77|41.89|41.9399|41.28|42.25|43.945||44.72|44.725|43.24|42.22|42.79|44.06|45|46.2699|45.66|45.365|46.01|46.42|46.42|43.88|43.9994|42.41|43.865|44.35|43.65|42.0811|42.55|42.065|42.82|42.8|41.31|41.98|42.32|40.81|40.15|39.32|39.23|37.77|37.47|37.4
01704|41295|/equities/capitol-acq|R2000GROWTH||28.51|27.73|27.26|29.47|28.45|27.64|28.99|27.55|26.65|26.09|26.49|25.4|26.19|26.61||26.5299|26.09|26.08|26.5|29.69|30.65|31.475|31.925|32.41|32.05|31.765|31.84|32.86|32.77|33.55|35|34.93|34.35|33.835|33.76|34.15|34.72|34.95|34.73|34.5|29.86|30.03|30.435|29.77|28.13|27.92|27.375|28.2|28.66|28.21|27.97|27.53|26.7|27.13|26.55|26.7979|26.8|25.69|25.78|26.38||26.995|28.35|28.63|29.6|30|28.92|27.76|26.025|25.905||26.56|24.9|24.34|24.8199|23.6599|23.14|22.9937|23.175|22.11|22.315|22.595|22.995|22.79|23.73|23.78|23.36|22.69|21.645||20.6|20.1|19.27|19.03|19.505|19.265|19.82|19.275|19.65|20.9282|21.35|22.34|22.07|20.925|18.4099|19.065|18.66|17.79|18.45|18.61|18.69|18.89|19.02|20.32|21.005|21.595|20.22|20.32|20.07|19.34|19.28|19.33|19.007|17.54|17.6||17.41|17.96|17.59|17.16|18.27|18.655|18.93|18.8|18.49|17.825|17.85|18.16|17.79|17.6797|17.335|17.48|17.76|18.02|17.86|17.97|18.64|19.35|19.065|19.8|20.285|20.98|20.89|20.655|20.97|21.225|20.84|20.9497|20.85||20.415|20.88|20.64|20.9|20.29|20.19|18.42|18.09|17.74|17.495|16.87|17.065|16.58|16.1713|16.15|16.41|16.8399|16.36|15.85||16.68|17.03|17.19|16.99|16.99|15.07|14.965|15.12|14.6|14.72|14.53||14.56|14.65|14.47|14.535||14.76|14.78|15.04|14.83|14.33|14.54|14.445|14.425|13.94|13.68|12.83|12.62|12.56|12.3|12.125|12.0722|12.02|12.08|12.03||12.185|12.17|11.95|12.08|12.07|11.78|11.66|11.89|11.965|12.38|12.42|12.26|12.615|12.48|12.52|12.9|13.089|12.44|12.13|11.93|12.115|12.51|12.6|12.72|12.7281|12.99|12.83|12.09|11.96|12.37|12.4|12.315|11.97|12.3879
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||77.54|79.17|82.71|82.55|76.8999|75.475|77.86|80.45|79.155|81.09|83.07|79.96|81.26|81.94||82.37|77.675|78.14|79.37|80.275|80.9|83|86.075|84.26|85.85|86|85.545|87.5|86.17|85.92|89.99|90.31|91.63|93.8|91.85|90.87|85.67|75.975|65.86|60.7|54.28|56.28|58.67|61.07|60.645|60.065|57.73|58.235|56.71|61.26|63.36|63.38|60.6|56.52|54.925|55.44|52.21|52.59|57.2|58.385||61.41|62.465|63.615|64.05|65.28|63.48|60.84|56.36|58.445||58.815|58.19|56.37|58.27|57.85|55.67|54.39|54.6635|52.6999|51.8551|53.02|52.6|52.6|51.94|53.365|53.785|53.22|50.99||49.63|49.82|48.84|51.96|53.31|52.995|54.19|49.01|50.66|52.79|53.23|61.9999|61.91|49.93|52.335|53.75|53.46|55.755|56.81|59.715|58.6|57.75|57.485|61.11|61.02|59.67|55.85|56.33|58.1899|57.25|56.79|57.2|55.735|51.84|51.91||53.06|55.51|55.525|53.94|52.67|53.865|53.65|52.05|50.255|46.49|47.43|49.855|51.595|51.2799|51.88|53.805|57.36|58.51|58.9799|61.01|64.39|64.7168|64.245|65.55|66.83|68.24|72.305|70.43|72|75.035|74.49|75.625|75.09||76.82|81.02|79.535|80.34|79.59|79.97|79|79.06|75.14|71.86|70.24|68.875|69.01|70.795|73.31|75.795|76.45|77|75.14||79|80.12|77.37|76.8|75.83|72.6|68.13|65.01|64.78|65.755|61.895||62.88|62.57|62.92|62.965||62.73|61.705|63.71|64.16|65.23|64.73|65.76|66.13|67.29|66.929|65.27|61.06|61.98|61.53|63.48|65.9899|62.93|63.838|62.765||63.77|60.96|57.455|60.415|55.225|55.18|54.885|56.02|56.425|58.23|59.21|60.8|61.335|62.19|64.95|66.08|64.78|65.84|66.335|68.49|71.45|71.76|73.71|73.205|72.57|73.655|73.69|72.175|71.44|73.3|75|74|72.06|73.91
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||5.2|5.13|5.6084|5.74|5.8731|5.85|5.75|5.7|5.9099|5.92|6.23|6.2304|6.76|6.58||6.459|6.475|6.44|6.465|6.66|6.79|6.81|6.89|6.7|6.83|6.99|7.15|7.355|7.19|7.22|7.125|7.46|7.94|7.71|7.435|7.42|7.2|7.2|7.325|7.095|6.55|6.375|6.215|6.19|6.06|6.02|6.22|6.52|6.5|6.155|6.23|6.89|7.53|6.99|7.3381|7.58|7.56|7.41|7.67|7.8||8.335|8.36|8.145|7.99|7.95|8.23|8.26|8.475|9.07||8.92|9.02|8.74|9.325|9.23|9.085|10.91|12.3225|12.81|13.81|14.195|13.895|13.18|12.6412|13.08|12.89|12.9208|12.585||11.6|12.15|12.45|12.72|13.29|12.94|12.9|10.24|10|10.39|9.755|9.73|7.8333|7.7|7.92|7.89|7.64|7.7614|7.31|7.44|7.4899|7.63|7.23|7.08|6.95|7.1|6.88|6.92|6.855|6.255|5.98|5.59|5.9|5.485|5.83||5.49|5.4|5.25|5.44|5.53|5.71|5.76|5.865|6.225|6.218|6.12|5.819|5.85|5.97|6.015|5.7371|5.99|6.25|5.95|6.14|6.29|6.48|6.245|6.63|7.5|8.89|9.04|8.75|8.97|9.45|9.26|9.18|8.735||9.04|9.14|9.63|9.78|9.665|9.79|9.94|10.21|9.875|9.71|10.3399|11.2121|11.46|11.51|11.6908|12.17|12.31|12.1|12.0789||12.1289|11.725|11.595|10.75|10.52|10.66|10.225|9.43|9.475|9.32|8.99||8.625|8.9|9.1119|9.335||9.3|9.26|9.5|9.4|9.005|8.1|8.195|9.1399|9.4981|9.705|9.4582|9.365|9.49|9.67|9.74|8.93|8.53|8.65|8.85||8.66|8.41|8.41|8.6|9.1|8.8|8.76|9.18|9.345|9.5|10.08|10.1908|10.98|11.415|10.335|10.5|10.63|11.42|11.7599|12.12|13.38|13.32|13.405|13.625|13.35|13.62|14.015|14.58|13.97|15.49|15.31|15.03|14.18|14.84
01718|31075|/equities/verastem-inc|R2000GROWTH||7.89|8.195|8.4|8.645|8.04|7.84|7.91|7.41|7.52|7.62|7.788|7.91|8.38|8.54||8.21|8.14|8.095|7.6399|7.32|7.38|7.57|7.45|7.195|6.955|7.02|7.43|7.86|7.678|7.195|6.66|7.06|7.1014|7.179|6.835|7.1|6|5.9709|5.89|5.845|6.09|6.165|6.31|6.25|6.4643|6.25|6.305|6.1099|6.1|6.215|6.07|5.8|5.76|5.895|5.47|5.57|5.445|5.145|4.985|4.74||4.57|4.135|4|4.01|3.82|3.89|4.3971|4.405|4.34||4.425|4.4|4.12|4.19|4.18|4|3.975|3.855|3.85|3.91|4.11|3.84|4.25|4.35|4.405|4.38|4.53|4.5||4.435|4.34|4.3|4.37|4.37|4.75|4.95|4.785|5|5.2853|5.538|6.05|6.1|6.08|6.04|5.89|5.56|5.46|5.73|6.0418|6.295|6.265|6.49|6.53|6.6481|6.795|6.5|6.5789|6.14|5.82|5.64|5.72|5.86|5.49|5.74||5.825|5.56|5.38|5.095|5.29|5.43|5.22|5.3945|5.69|5.91|5.97|5.88|5.82|5.85|6|6.19|6.47|6.63|6.79|6.55|6.41|5.85|5.84|5.89|5.7699|5.84|6.02|5.99|6.01|6.06|5.97|5.97|5.99||6.2|6.365|6.3972|6.65|6.805|6.755|7.05|7|6.38|6.25|6.4417|6.48|6.5|6.53|6.4799|6.7468|6.78|6.7701|6.95||6.96|7.03|7.26|7.25|7.74|8.35|8.13|8.88|7.0652|7.37|7.76||7.77|7.79|8.03|8.14||8.08|7.99|8.23|8.065|8.25|8.72|9.44|9.91|9.85|10.03|10.265|10.31|10.5|10.7|10.665|10.24|10.4|10.5|10.79||10.8213|10.43|10.45|10.14|9.97|9.7|9.42|9.34|7.78|8.51|8.8602|8.51|8.42|8.075|8.29|8.55|9.2792|10.09|9.47|9.43|9.035|9.16|9.01|8.36|7.94|7.99|8.2|9.02|9.38|9.9|9.45|9.36|9.405|9.3
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||13.05|12.95|13.21|13.46|13.37|13.16|13.05|12.91|12.78|12.86|13.115|12.945|13.12|13.31||13.38|13.39|13.46|13.57|13.87|13.94|13.72|13.6|13.7|13.89|13.81|13.8|13.94|13.845|13.88|14.05|14.05|14.09|14.8656|14.06|13.725|13.555|13.76|13.565|13.29|12.53|12.535|12.38|12.63|12.61|12.25|11.875|12.76|12.9499|12.935|13.37|13.955|14.375|13.84|13.82|13.95|13.78|13.52|13.69|13.795||12.98|12.8|12.45|12.33|12.45|12.525|12.5|12.295|12.33||12.08|11.86|12.06|11.52|11.54|11.43|11.41|11.33|10.895|10.74|10.81|10.38|10.77|10.82|10.83|10.82|11.1|10.97||10.77|10.65|10.58|10.74|10.83|11.17|11.225|11.22|11.34|11.65|11.44|11.39|11.575|11.3275|11.185|11.08|10.99|10.85|11.03|10.99|10.9|11.0904|11.01|11.17|10.995|11.07|10.93|10.93|10.57|10.05|9.9|9.94|10.01|9.665|9.81||9.79|9.96|9.95|9.7699|9.63|9.87|9.89|10.02|10.129|10.09|10.275|10.385|10.63|10.58|10.74|11.32|11.67|11.695|11.28|11.5|11.8594|11.96|11.6|11.74|11.83|12.05|11.88|11.805|11.72|11.74|11.985|11.9|12.13||12.05|12.36|12|11.83|10.15|10.1|10.7|10.665|11.5|11.5|11.4|11.35|11.46|11.38|11.44|11.81|11.98|11.825|11.95||11.775|11.775|11.63|11.705|11.63|11.71|11.6|11.91|11.93|11.705|11.56||11.59|11.48|11.55|11.6||11.635|11.6|11.4601|11.63|11.805|11.765|11.73|11.795|11.69|11.68|11.48|11.21|11.135|11.19|11.39|11.035|10.88|11.025|11.04||10.925|10.71|10.675|10.79|11.27|11.17|11.195|11.515|11.515|11.555|11.68|11.71|11.72|11.72|11.73|11.7|11.57|11.53|11.565|11.595|11.665|11.75|11.755|11.7598|11.76|11.77|11.7675|11.64|11.51|11.61|11.755|11.655|11.57|11.62
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||25.52|26.3017|29.22|29.4|28.8|28.91|29.13|28.595|29.56|29.7|30.16|29.785|30.53|30.68||30.0275|30.7|32.12|31.38|32.175|32.55|33.18|33.55|33.94|32.76|32.765|32.59|33.43|32.67|32.515|31.7|33.28|33.5562|33.04|32.83|32.845|33.09|32.85|32.99|29.649|30|30.09|30.11|29.875|30.92|30.2958|29.79|29.23|29.055|29.415|29.49|30.54|30.02|29.71|31.6|33.02|33.4|33.345|33.72|32.82||33.16|33.5|33.2|32.94|32.58|31.7|31.96|32.36|31.61||31.53|31.02|30.33|30.54|30.52|29.57|30.18|30.06|30.52|31.07|30.65|29.5|30.13|30.74|31.94|31.79|32.35|31.13||30.39|30.27|30.42|30|30.55|31.04|31.7|32.41|33.025|34.35|33.29|32.97|33.71|35.24|34.6|33.6|33.19|33.34|34.31|34.93|35.475|37|36.5|36.625|37.28|37.35|35.57|36.31|36.79|35.64|35.39|35.8|36.31|34.08|33.82||32.95|34.38|33.825|33.21|34.54|34.67|34.93|33.93|35.29|35.11|33.665|32.85|33.92|34.89|37.49|37.34|38.61|40.22|38.685|35.54|35.73|34.975|35.5|39.81|36.61|36.08|37.11|37.05|37.73|35.39|34.67|31.72|32.27||33.235|33.28|32.9|32.95|32.375|33.48|34.01|34.47|33.83|31.49|31.075|31.755|30.14|30.245|29.99|30.285|30.96|30.12|28.885||30.13|31.695|31.135|30.63|29.49|34.3357|34.84|37.34|35.74|32.67|31.86||32.5|32.42|32.33|32.27||32.8|33.52|33.9|33.16|33.88|34.05|33.925|35.43|33.77|35.4|35.34|33.34|33.3|32.09|31.54|31.225|30.71|30.73|31.44||31.38|30.94|30.685|29.46|29.38|29.14|29.44|27.63|27.9297|26.35|25.98|25.16|23.34|23.35|22.89|23.06|25.55|29.44|31.58|32.55|32.595|33.13|33.88|32.46|33.12|34.855|34.7962|35.19|34.73|38.693|37.67|35.075|31.41|31.21
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||67.45|67.58|67.79|69.71|69.67|71.89|72.49|71.95|72.5|72.1654|72.41|72.69|72|71.41||70.455|71.41|71.27|67.61|65.6825|65.065|65.15|66.335|66.21|67.85|69.3399|69.16|69.77|71.2039|69.02|66.555|66.09|66.055|66.018|66.445|67.75|70.9999|75.64|77.35|71|72.26|72.795|73.97|76.6878|77.805|79.3999|81.4875|81.17|78.33|79.07|79.26|77.12|75.59|75.85|75.44|72.5|72.36|72.1|69|67.76||68.12|68.28|70.195|71.31|71.89|71.325|70.69|71.5|72.29||71.53|69.2266|70.71|71.85|72.25|75|74.715|74.07|74.9699|74.44|74.305|74.49|73.51|73.12|71.555|72.945|72.58|72.65||71|70.975|72.23|71.48|72.575|72.23|72.485|72.76|72.61|73.49|72.68|72.021|76.335|82.11|79.78|79.605|78.97|78.405|77.54|76.67|76.765|77.06|76.71|76.1|73.7025|72.33|71.045|72.665|74.27|74.835|75.02|75.685|74.82|75.02|74.94||73.91|72.82|72.685|73.73|73.85|73.91|73.97|72.1825|68.495|68.62|69.79|70.73|71.54|71.3999|71.25|71.54|67.81|68.255|65.82|64.755|64.37|66.45|66.4|66.78|65.57|65.27|64.66|65.12|66.085|66.73|65.59|68.02|69.55||69.58|70.06|69.52|67.65|67.95|67.18|67.46|65.15|65.28|63.73|62.44|62.49|61.44|62.26|60.47|60.88|62.1|62.07|59.79||58.89|58.81|57.95|56.72|55.9|55.205|54.91|52.355|53.0299|53.295|53.16||53.87|54.32|53.66|53.89||54.07|55.15|55.08|54.85|55.55|55.73|56.42|56.47|54.38|52.91|53.32|50.99|50.81|51|52.07|53.02|53.29|52.12|51.86||51.995|51.375|50.215|50.415|50.27|50.02|50.25|49.56|49.36|50.88|51.89|51.66|51.74|50.82|49.16|49.43|46.98|47.05|47.08|47.16|47.49|47.48|47.675|48.13|46.83|46.17|47.64|47.805|47.53|46.9625|47.04|42.58|42.09|41.95
01726|102083|/equities/22nd-cntry|R2000GROWTH||1.51|1.86|2.6|1.8855|1.85|1.89|1.7898|1.81|1.8399|1.98|2.06|2.1674|2.31|2.43||2.4992|2.3995|2.61|3.8|3.35|3.18|3.3256|3.6099|3.71|4.0924|4.15|4.07|4.17|4.275|4.34|4.35|4.33|4.565|4.54|4.5|4.5315|4.33|4.49|4.4399|4.22|4.05|3.87|3.96|4.07|4.14|4.65|4.6799|4.39|4.5099|4.32|4.5999|4.5|4.43|4.19|4.23|4.39|4.6|4.3546|4.43|4.28||4.41|4.5|4.22|3.91|4.7665|4.96|4.89|4.76|4.5999||5.53|5.83|6.14|6.5974|7.32|6.59|6.758|8.8|10.706|10.598|10.6|10|11.602|11.896|11.434|12|11.872|11.974||12.182|12.49|12.792|13.19|14.934|15|14.6|14.3|15.198|11.886|14.104|14.8|17.2598|17.98|20.4|39.398|34|34|35.6|34.6|35|39|51|45|44.4|41.8|41.6|42.8|41.6|41.4|43|42.8|45|43.6|47.8||46|45|48|48.2|58|64.796|68.6|71|73.8|74|75.6|74|75.8|79.2|80|75.184|78.598|83.956|82.1|82.2|81.5|82.2|92.6|90.4|99.6|99.8|100.6|97|115.6|126.8|125.8|118.198|137.116||134.4|117.6|114.8|114|113.2|119.4|126.2|127.6|148.36|155.4|154.2|170|184.15|223.8|227.37|238.5|264|248.97|256.4697||261.6|265.62|257.4303|259.26|273.27|284.9997|283.68|285|297|291|269.4||231|254.97|262.44|264.15||261.78|278.7|290.94|288|299.91|312|324|321|345|348|350.25|345|345|327.81|321|326.91|321|320.97|341.97||313.5|266.22|268.92|249|275.73|284.7|279|289.7643|312|339|370.5|387|403.5|378|392.28|411|447|477|459|462|540|465|486|483|468.03|450|465|464.82|453|474|474|479.31|480|475.11
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||21.475|20.91|21.41|22.33|22.13|19.09|19.6|19.68|18.93|19.19|18.91|18.415|18.81|18.99||19.2499|19.395|19.23|19.075|19.6|19.929|19.635|19.515|20.12|19.795|20|20.04|20.835|20.73|22.39|22.18|22.29|22.6399|23|24.5|27.7|27.085|29.8995|28.74|28.58|28.225|28.03|29.16|28.67|28|26.49|27.625|28.16|28.3|28.57|28.46|28.59|26.4215|25.81|26.6314|27.14|26.8695|26.545|27.99|27.09||25.8|25.988|24.75|24.2806|23.57|23|18.43|17.4273|17.43||16.89|17.88|18.2|17.89|17.83|16.95|17.2|16.79|17.29|18.47|19.105|18.59|19.23|20.5816|21.37|22.17|22.39|21.17||19.66|18.48|17.53|17.72|18.555|17.785|18.34|18.915|17.61|17.7742|19|16.075|16.05|16.1049|16.49|15.06|14.5157|14.35|15.205|15.49|15.01|15.93|17.88|18.69|15.08|15.82|15.55|13.93|12.68|12.27|11.88|12.1801|12.99|12.275|12.22||11.6|12.27|12.045|11.2267|11.21|11.59|11.47|11.41|11.73|11.63|11.27|10.935|11.62|10.49|9.75|10.8|12.59|12.795|12.2|12.4013|13.085|12.58|12.4949|12.81|12.8|13|12.534|12.32|13.0019|13.55|13.49|13.8|12.6||12.56|12.41|12.63|13.15|13.42|13.41|13.65|13.66|14.45|14.72|14.865|15.58|16.02|16.29|16.4708|16.45|16.8|16.44|16.41||16.745|16.805|16.315|16.275|16.645|17.2999|16.97|16.9|17.05|17.86|17.93||17.79|18.135|18.1|18.48||18.68|18.17|17.57|16.7499|16.74|16.8|16.03|16.05|16.86|17|17.46|17.01|17.93|18.88|18.799|18.09|17.8|17.38|17.14||16.98|17.0799|16.6|16.44|16.61|17.15|17.3|18.44|18.9|19.4|19.569|18.81|19.45|19.4|20.26|20.64|21.125|21.58|20.37|20.77|21.12|20.815|21.53|21.7|21.55|21.81|21.505|21.86|21.1|21.12|21.48|22.3|21.22|22
01729|16338|/equities/integrated-electr|R2000GROWTH||326.83|321.98|324.36|323.12|328.8|326.4725|341.08|326.88|325.27|328.2|345.78|328.38|348.33|345.49||327.21|319.37|304.045|305.4|310.71|332.42|342|332.17|335.79|341.7984|348.99|351.82|372.68|385.465|400.4995|386.135|387.745|408.255|390.64|392.0442|401.87|405.925|398.7662|385.375|379.81|387.48|287.285|270|293.5|324.28|330.0325|343.2|338.6625|330.85|321.695|314.985|321.035|319.355|316.45|312.185|320.49|326.8325|311.8|327|346.3375||365.6925|357.87|376.255|375.425|386.06|401.9999|390|370.4649|382.4999||359.31|350.4375|370.975|389.5|383.33|367.225|368.0875|383.9999|368.765|369.99|372.44|368.935|354.5|344.925|351.51|351.045|356.9075|352.5||331.045|331.0599|330.57|326.5|341.095|347.37|350|348|343.175|350.1|338.5|340.535|344.255|338.35|332.12|337.5|324.405|304.585|302.5875|305.295|305.605|297.5|295.495|284.345|278.49|269.645|265.82|270.525|273.1725|271.4449|272.5|270|263.97|243.41|246.7175||245.1725|254.2075|240|240.7|239.945|251.905|255|248.76|239.4949|229.855|229.5975|228.71|228.61|231.355|223.56|219.3675|226.75|232.705|226.2725|216.84|241.635|253.73|253.2539|257.555|254.78|258.01|260.5|260.725|265.065|265|254.765|256.6|262||261.035|268.85|266.115|253.205|247.5|229.4225|204.9|212.7|210.505|201.1275|216.745|243|240.96|244.31|235.995|234.855|241.0075|238.445|229.865||231.875|221.5|219.1325|217.5|210.35|198.05|197|207.22|212.28|215.815|204.27||198.57|201|202.425|207.57|406.37|205.005|207.625|210.53|209.745|205.37|226.405|231.6649|233|237.495|241.175|238.4475|228.965|225.3575|214.709|212.67|211.655|212.45|206.62|214.02||211.615|205.03|204.5|194.16|198.665|187.985|184.3625|185.635|187.285|192.5|201.31|202.45|206.03|200.025|205.265|206|197.86|199.6375|202.4795|210.035|213.325|208.71|220.185|221.465|190.33|199.875|199.875|202.085|196.45|196.5|200.2|198.75|197.095|201.805
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.39|29.328||28.96|28.9799|29.11|29.15||29.14|29.07|29.12|29.39|29.1|29.2|29.12|28.8|28.7|28.41|28.59|28.63|28.15|27.97|28.36|27.85|27.6928|27.7|27.58||27.85|27.61|27.785|27.6799|28|27.95|27.99|28.05|28.12|28.07|8.88|8.91|8.71|8.43|8.8667|8.654|9.15|9.59|9.87|9.61|10.03|10.6|10.64|9.94|9.865|9.99|10.5111|10.42|10.765|11.09|11.15|10.3|10.32|9.28
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||3.695|3.85|4.2205|4.15|4.3299|4.265|4.3114|4.835|4.87|5.145|5.24|5.27|5.67|5.75||5.89|5.95|5.6|5.18|5.1|5.14|5|4.9999|5.15|4.85|4.635|4.69|4.74|4.53|4.62|4.67|4.75|4.7671|4.94|5.05|5.1894|5.15|5.65|5.4|5.13|4.99|4.9|4.91|5.01|5.29|5.44|5.36|5.33|5.325|5.36|5.69|5.5996|5.54|5.704|6.12|6.8477|7.4535|8.1|8.25|7.78||8.06|8|8|7.7971|7.57|7.0975|7.27|7.4|7.05||6.7|6.78|6.15|6.1767|6.395|6.8|6.74|6.95|6.99|7.8|7.16|7.723|7.9856|7.64|7.7499|7.87|7.8|8.1||8.1|8.09|7.69|7.765|7.8911|7.895|8.1|8.02|8.1|8|7.8699|8|8.18|7.82|8.29|7.74|7.5|7.365|7.7399|8.15|8.335|8.735|8.92|9.11|8.96|9.105|8.93|8.86|9.14|8.74|9.0662|9.18|9.2185|9.06|9.29||9.335|9.32|9.24|9.5511|9.53|9.49|9.5|8.82|9.43|9.07|9.15|9.39|9.45|9.005|9.1|9.19|9.2283|9.3|9.4999|9.51|9.6|9.55|9.19|9.06|8.91|9.1791|9|9|8.82|9|8.74|9.37|8.65||9.97|10.96|14.49|14.65|14.69|14.32|14.31|15.23|15.536|16.115|15.16|15.28|15.64|15.9|15.86|15.435|15.81|15.33|15.6||16.05|16.265|16.42|15.97|16|15.68|16.05|16.295|16.0263|15.39|15.16||15.085|15|15.15|15.285||15.4072|15.2499|15.28|15.7882|15.84|16.33|16.625|17.45|17.9|17.3|17.12|17.52|17.42|17.9|17.9|17.95|18|18.86|18.4||17.27|17.5999|18.27|20.3|29.98|29.65|25.85|21.815|17.81|16.87|16.3|15.04|14.59|14.27|14.35|13.9|15.34|16.66|16.72|17.15|17.37|17.3974|18.379|18.2098|18.46|19.3|19.25|20.06|19.3|20.85|20.85|20.19|20|20.02
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||6.3867|6.4|6.61|6.54|6.21|6.215|6.095|6.12|6.23|6.265|6.36|6.345|6.57|6.86||6.88|7.045|7.28|7.06|7.04|7.59|7.93|8.04|8.15|8.02|7.55|7.56|7.88|7.47|7.46|7.52|7.65|7.87|7.44|7.6043|7.42|7.68|7.92|7.9399|7.41|7.43|7.25|7|7.22|7.7|7.5|7.1|7.15|7.57|7.798|7.64|7.2|6.79|6.53|6.63|7.03|7.14|7.5|7.38|7.6||7.06|7.22|7.41|6.88|6.465|6.475|6.18|5.49|5.28||5.08|4.77|4.725|5.1023|5.04|4.275|4.6|4.67|5.025|5.17|5.01|5.01|5.66|5.995|6.055|6.05|6.33|6.17||6.39|6.31|6.19|6|6.41|6.595|6.83|6.998|7.115|7.29|6.86|6.65|6.76|7.08|7.37|7.77|7.53|7.72|7.8499|8.0299|8|8.13|7.82|8.06|8.33|7.67|7.41|7.26|6.9267|7.28|7.45|7.6799|7.04|6.975|6.79||6.5|6.64|6.5|6.16|6.27|6.8095|6.59|6.21|6.23|6.31|6.14|6.2|6.25|6.265|6.25|6.13|6.16|6.25|6.25|6|5.2|4.75|4.27|4.02|4.0983|4.065|4.41|4.36|4.4|4.2|4.14|4.16|4.22||4.08|4.1|4.1461|4.23|4.07|3.855|3.885|3.94|4.1|4.04|4.12|4.26|4.46|4.135|4.28|4.4058|4.65|4.505|4.59||4.68|4.75|4.8|4.74|4.804|4.88|4.89|4.85|4.09|4|3.79||3.7|3.62|3.51|3.36||3.32|3.24|3.29|3.15|3.09|2.99|3.05|3.12|3.27|3.28|3.2962|3.19|3.38|3.12|3|2.62|2.54|2.5|2.16||2.18|2.1105|2.2199|2.06|2.06|2.07|2.06|2.03|2.02|1.93|1.9899|2.01|2.06|2.04|2.05|2.06|2.075|2.07|1.97|1.98|2.02|2.06|2.08|1.93|1.9|1.91|2.0999|2.14|1.83|1.9|1.94|1.94|1.95|2.32
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||17.07|17.08|17.07|17.05|17.04|17.04|17.06|17.05|17.06|17.05|17.08|17.1||17.255|17.1|17.08|17.08|17.08|17.06|17.105|17.06|17.07|17.03|17.02|17|17|16.96|16.97|16.99|16.94|16.95|16.96|16.95|16.95|16.94|16.91|16.88|16.88|16.88|16.87|16.91|16.92|16.91|16.91|16.88|16.885|16.9|16.96|16.99|16.995|16.99|17|16.98|17.02|17.038|17.15|17.28|17.05||17.022|17.065|17.145|17.32|17.74|17.575|17.67|17.1|16.93||16.85|16.81|16.71|16.61|16.67|16.575|16.62|16.57|16.47|16.65|16.46|16.1825|15.83|16.16|16.25|16.4|16.5|16.44||16.43|16.6|16.58|16.3321|16.48|16.615|16.8|16.76|16.67|16.975|17.07|17.055|17.05|17.17|16.93|16.86|16.82|16.75|16.99|16.95|16.495|16.54|16.7399|16.95|17.14|17.24|16.8|16.805|16.99|16.565|16.6|16.58|16.96|16.58|16.5||16.16|16.48|16.28|15.59|15.25|15.75|15.36|14.97|14.9315|14.4|14.05|13.93|14.11|14.035|14.06|13.93|14|14.175|14.12|13.75|13.9|14.1|14.9|19.37|18.4|19.255|19.72|19.6|19.845|19.94|19.47|19.32|20.4||19.93|19.69|19.71|19.685|20.6|20.49|20.5|20.24|20.16|20.02|19.315|19.609|19.93|20.015|20.195|20.825|21.03|20.43|21||20.31|20.7876|20.69|20.44|19.79|19.2799|19.06|19.25|18.69|18.46|18.74||19.215|19.03|18.735|18.9724|18.73|18.81|18.92|19.13|18.8|18.595|18.385|17.96|18.36|18.34|17.92|17.88|18.44|18.85|18.85|19.11|19.13|19.74|20.24|20.33||20.28|18.97|18.78|18.57|18.21|18.5807|18.555|18.4|17.87|18.205|18.08|18.96|15.16|15|15.02|15.26|15.0006|15.335|14.695|14.35|14.4229|14.38|14.48|14.59|14.315|14.0428|14.2725|14.41|14.335|14.155|14.59|14.28|14.1|14.44
01739|1168028|/equities/908-devices-inc|R2000GROWTH||11.715|11.53|11.25|11.19|11.05|10.98|11.22|10.35|10|9.89|9.73|9.87|9.7|10||10.12|10.53|11|10.875|10.8|11.05|11.1|11.02|11.05|11.2487|10.69|10.7027|10.48|10.12|10.49|10.4|10.39|10.52|10.34|9.08|8.88|8.49|8.61|8.84|8.5462|8.01|7.865|7.92|7.24|7.46|7.23|7.4|7.7|7.36|7.41|7.48|8.03|8.345|8.25|8.06|8.21|8.69|8.17|8.415|8.87||9.13|8.96|8.97|8.97|9.22|9.2|9.265|9.08|8.99||8.92|8.85|8.85|8.802|8.43|8.39|8.23|8.365|8.37|8.65|9|8.87|8.95|8.675|9|9.03|8.31|7.94||7.47|7.17|7.15|6.8|7.1|7.39|7.775|7.91|7.86|8.355|8.2|8.22|8.2|7.1199|6.93|7.03|6.87|6.82|6.78|6.93|7.06|7.14|7.475|7.539|7.47|7.54|7.43|7.49|7.72|7.245|7.15|7.1|7.27|6.835|6.89||6.65|6.355|6.165|6.04|6.09|6.35|6.52|6.39|6.25|6.15|6.22|6.17|6.31|6.35|6.14|6.295|6.37|6.49|6.4199|6.64|6.93|6.965|7.9|7|6.98|6.99|6.925|6.92|6.745|7.05|7.02|7.16|6.8||6.69|6.694|6.84|6.95|6.94|6.64|6.425|6.61|6.44|6.445|6.505|6.62|6.845|6.895|6.82|7.4699|7.04|6.94|6.89||5.715|5.65|5.51|5.55|5.61|5.5678|5.47|5.49|5.46|5.595|5.27||5.35|5.36|5.5|5.46||5.45|5.9|6.09|5.84|5.84|6.02|6|6.04|6.4|6.58|6.7|6.81|6.825|6.68|6.65|6.33|6.16|6.19|6.435||6.58|6.64|6.38|5.94|5.97|5.67|5.42|5.56|5.815|6|6.298|6.25|6.94|7.94|8.02|8.15|7.92|8.12|8.1829|7.835|8.16|9.2|8.65|8.76|8.755|8.795|9.07|9.34|8.71|9.18|8.74|8.39|8.25|8.88
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||18.78|18.65|18.93|19.16|19.22|18.635|19.2264|19.0844|19.3|19.57|19.21|19.42|19.72|19.87||20.04|19.649|19.58|19.56|19.605|20.3968|20.04|20.09|19.97|20.63|20.36|21.175|22.13|21.34|21.63|21.05|22.59|26.08|24.56|25.925|26.21|26.69|26.63|27.35|25.3461|24.8174|25.4573|25.2835|36.69|35.32|35.53|34.33|35|36.095|36.2|38.14|37.17|37.2|37.395|36.19|34.04|32.3535|32.77|33.045|32.12||32.03|32.31|31.16|30.815|32.32|32.98|32.28|30.9|32.11||31.91|32.7|33.14|33.2|32.075|31.19|30.87|31.58|31.6|33.1|30.3|30.66|31.3|31.025|31.67|31.4099|31.56|30.21||29.36|29.08|28.98|27.78|29|30.21|31.315|32.44|37.92|39.875|40.855|41.76|41.59|40.34|40.63|41.475|41.72|41|40.8|41.67|41.15|41|40.97|40.55|40.45|40.83|40|40.25|39.71|38.2825|38.235|37.945|38|35.36|35||34.89|34.81|34.32|33.88|34.195|35.405|36.06|35.565|35.265|33.92|34.09|34.44|34.89|34.7|34.39|34.27|35.165|35.8|35.48|35.48|37.3|37.78|37.89|38.775|39.96|40.79|42.95|35.85|36.56|36.8|37.34|37.37|36.525||36.465|37.26|36.985|36.66|36.75|36.54|36.495|36.93|36.09|35.97|34.48|34|34.17|35.44|36.41|36.91|37.435|36.915|37.76||38.42|39.155|38.06|38.69|38.22|37.57|37.045|35.64|36.5|36.79|35.68||35.625|35.88|35.805|36.15||35.87|35.8|36.26|35.825|35.59|36.5|36.62|36.96|36.495|36.61|35.62|36.19|34.51|34.59|35|34.73|34.49|34.09|33.24||33.57|32.15|31.58|29.93|30.01|30.08|30.305|33.03|33.03|32.3|32.52|30.99|31.49|31.46|32.46|42.49|42.4079|43.04|43.64|44.18|44.76|43.9575|45.29|45.13|43.8415|42.63|42.99|41.63|41.57|42.28|42.305|42.1299|41.24|42.33
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||10.22|10.44|11.17|12.46|12.605|12.01|11.73|10.075|10.03|10.14|9.88|9.98|10.01|10.38||10.1|10.31|10.52|10.71|10.935|10.965|10.975|11.256|11.19|12.04|10.73|11.05|11.1212|11.36|11.405|11.611|11.8499|11.5595|11.765|12.215|12.88|12.8295|12.46|12.755|13.59|12.86|13.51|14.02|14.055|13.63|13.06|13.37|13.2825|13.82|13.95|13.74|13.75|13.89|13.22|13.3099|13.048|12.99|13.06|13.37|12.925||13.03|12.395|11.7|11.32|11.29|11.08|11.155|10.93|10.51||11.155|11.49|10.745|10.8|11.06|11.04|10.89|10.7999|10.27|10.15|10.05|9.91|10.07|10.235|10.36|10.48|10.6|10.17||10.145|9.93|9.8609|9.195|8.64|8.69|8.62|8.53|8.87|9.055|9.65|9.655|13.43|13.04|13.9|14.32|13.79|13.04|13.36|13.2|12.79|12.93|13.4696|13.43|13.0661|12.88|13.05|13.25|13.18|13.07|13.29|13.26|13.9|13.77|13.17||13.33|14.57|14.135|13.4|13.25|13.59|13.85|13.9567|14.673|15.78|15.82|15.775|16.86|17.39|17.8|18.46|18.32|19.255|19.645|20.05|20.46|20.81|21.18|20.81|21.95|22.16|26.1469|26.505|27.19|27.825|27.75|28.97|28.67||28.71|27.77|26.4|27.215|26.98|26.95|27.365|28.12|27.635|28.5406|28.61|28.99|27.86|27.9|28.82|30.4862|30.4|28.09|28.7493||29.575|30.04|30.91|31.43|31.56|30.965|30.51|30.91|30.09|30.37|32.31||33.42|33.06|32.58|32.76||32.8899|33.085|33.57|33.59|34.4|33.72|32.27|36.095|34.7|34.69|34.54|34.24|32.0508|33.08|32.23|31.54|32.96|34.0325|32.82||32.34|32.245|32.25|32.5|33.09|33.2|32.12|32.285|33.4|34.2|33.63|33.35|35.1977|35.6975|36.36|38.64|38.075|33.28|33.95|34.95|35.395|36.94|38|38.86|38.67|38.745|40|42.08|41.87|40.54|42.115|42.42|43.8025|44.6
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||38.46|37.36|38.34|38.89|38.84|38.41|39.92|40.87|40.22|41.72|41.045|41.05|41.77|42.4||43.1299|42|40.92|40.885|41.37|41.7|40.89|40.8|40.98|40.62|40.61|40.92|41.725|40.54|42.87|43.39|43.0499|43.28|44.195|44.01|47.52|48.555|52.0112|52.66|52.189|49.8|50.39|51.8|51.39|49.59|48.965|47.11|48.5258|48.9899|50.73|51.9999|51.27|50.48|49.345|50.865|50.8699|50.64|50.87|53.49|54.96||56.18|55.48|55.09|54.5|55|54.5299|53.205|52.6499|52.83||52.72|52.9|52.57|55|53.98|52.41|53.05|54.13|52.78|52.36|51.72|49.23|50.53|50.13|50.98|51.435|51.235|51||51.06|50.585|50.065|50.07|52.35|52.66|55.02|55.01|55.31|54.55|55.51|56.85|54.02|51.805|52.26|51.52|51.36|51.78|51.72|52.44|51.87|50.41|50.535|51.53|51.16|50.85|49.86|49.29|48.73|47.87|46.865|46.12|47.01|45.9|45.42||44.68|45.01|44.86|43.835|45.0699|45.58|45.5599|44.645|45.84|45.29|45.19|46.4599|47.61|46.13|46.655|48.08|48.085|49.03|50.01|49.62|50.61|50.51|48.71|47.68|47.53|55.9275|63.135|63.06|63.32|65|64.93|65|62.79||62.45|62.78|64.09|64.66|63.495|63.7603|66.27|64.63|63.615|64.075|64.0999|64.9|65.16|64.27|64.67|65.06|65.815|64.815|64.1052||66.47|66.095|64.91|64.69|64.94|65.45|62.805|61.36|60.75|60.18|60.42||60.7693|61.08|61.55|61|60.91|61.24|61.5|61.78|62.39|62.56|63.53|63.11|63.06|63.96|64.62|63.88|64.9099|64.1|64.67|64.27|64.61|65.27|64.6|65.6813||66|64.9399|61.9499|62.82|64|63.25|62.9399|65.25|66.005|67.565|69.19|68.445|70.36|72.609|75.5|81.11|80.6|80.3|79.95|80.8|83.59|85.265|86.32|90|86.82|85.43|84.3|82.99|82.53|84.69|84.55|83.95|82.2|82.4075
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.29|1.29|1.3977|1.44|1.15|1.21|1.14|1.14|1.151|1.16|1.15|1.18|1.21|1.22||1.22|1.23|1.2388|1.22|1.23|1.22|1.23|1.228|1.26|1.24|1.2462|1.27|1.24|1.2|1.24|1.26|1.3|1.245|1.25|1.276|1.2795|1.275|1.28|1.25|1.22|1.2138|1.22|1.21|1.28|1.2299|1.23|1.28|1.41|1.44|1.57|1.635|1.685|1.71|2.34|2.19|2.1565|2.195|2.23|2.195|2.205||2.28|2.265|2.285|2.329|2.325|2.13|2.23|2.23|2.36||2.51|3.05|2.98|2.966|2.85|2.76|2.635|2.81|2.87|3.001|3.0673|2.87|2.87|2.889|2.92|3|3.08|2.945||2.85|2.705|2.645|2.62|2.79|2.885|2.76|2.56|2.5582|2.67|2.58|2.618|2.565|2.585|2.6082|2.63|2.58|2.66|2.7299|2.75|2.82|2.91|2.925|2.82|2.86|2.78|2.71|2.8|2.88|2.86|2.8|2.8|2.75|2.6899|2.61||2.45|2.48|2.355|2.43|2.44|2.48|2.46|2.47|2.4091|2.47|2.48|2.58|2.7|2.62|2.6|2.64|2.6|2.46|2.355|2.31|2.3|2.305|2.21|2.21|2.27|2.25|2.255|2.255|2.33|2.39|2.41|2.405|2.4||2.4366|2.41|2.4294|2.4|2.4|2.43|2.49|2.32|2.29|2.265|2.25|2.3|2.37|2.45|2.465|2.4616|2.46|2.405|2.4||2.42|2.51|2.52|2.52|2.545|2.57|2.6|2.655|2.52|2.468|2.37||2.33|2.3|2.32|2.37||2.36|2.415|2.37|2.42|2.335|2.38|2.31|2.35|2.36|2.3599|2.39|2.3475|2.36|2.31|2.325|2.29|2.29|2.38|2.42||2.38|2.37|2.4|2.325|2.4187|2.47|2.49|2.57|2.4769|2.717|2.75|2.655|2.57|2.46|2.47|2.48|2.47|2.465|2.475|2.44|2.4|2.42|2.3|2.245|2.28|2.32|2.5|2.32|2.32|2.52|2.49|2.385|2.41|2.41
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||8.27|7.755|8.01|8.04|7.91|8.0385|7.945|7.49|7.015|7.11|6.92|6.73|6.885|7.02||7.27|7.14|7.14|7|7|7.19|7.46|7.715|7.55|7.205|7.5|7.49|7.21|6.79|6.78|6.395|6.97|6.95|7.1|7.32|7.26|7.115|7.23|6.798|6.7|6.28|5.96|5.63|5.57|5.69|5.64|5.56|5.51|5.589|5.08|5.045|5.1|5.145|5.22|5.26|5.5|5.685|5.68|5.795|5.79||5.66|5.67|5.97|6.04|5.95|5.68|5.61|5.59|5.39||4.87|4.9|4.85|4.8|4.71|4.58|3.98|3.75|3.68|3.875|3.935|3.9|4.103|4.4|4.58|4.6795|4.4|4.368||4.36|4.305|4.365|4.255|4.46|4.63|4.87|4.225|4.185|4.34|4.24|4.4|4.4|4.405|4.145|4.185|4.24|4.2|4.1|4.24|4.26|4.055|4.05|4.115|4.2999|4.0499|3.96|3.98|4.2793|4.26|4.37|4.295|4.34|4.2|4.2||4.03|4.06|3.98|3.67|4|4.275|3.25|3.23|3.37|3.38|3.36|3.54|3.57|3.64|3.55|3.41|3.5|3.59|3.53|3.34|3.485|3.565|3.576|3.79|3.95|3.85|4.09|4.2576|4.42|4.601|4.85|5.23|5.465||4.95|5|4.94|4.72|4.5987|4.46|4.6004|4.8996|5.02|4.855|4.88|4.62|4.92|4.88|4.8|5.1|4.96|4.48|4.57||4.445|4.44|4.48|4.21|4.59|4.76|4.82|4.95|4.57|4.3793|4.35||4.31|4.428|4.53|4.24|4.19|4.23|4.3|4.54|4.525|4.26|4.085|3.965|3.91|3.73|3.75|3.7|3.76|3.76|3.85|3.8058|3.58|3.63|3.86|3.915||3.7851|3.83|4.01|4.06|4.485|4.81|5|5|5.19|4.05|4.04|4.03|4.04|3.94|3.98|4.13|4.15|4.35|4.15|4.08|4.09|4.35|4.42|4.515|4.27|4.18|4.24|4.2|4.045|3.625|3.55|3.29|3.29|3.22
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||46.72|45.02|45.71|52.66|54.63|55.2|56.75|59.88|60.25|60.275|57.531|57.69|61.85|65.05||66.7|70.84|70.44|70.16|70.785|72.8|71.555|72.655|73.31|74.42|72.9664|71.2|69|67.46|65.62|67.315|68.4|65.7053|66.21|65.63|67.505|67.04|68.9|68.84|66|63.855|68.65|70.88|69.275|62.99|59.11|55.7|54.475|57.89|57.43|57.38|56.6398|53.015|53.885|55.5|54.6099|56.85|57.52|55.97|53.22||53.11|51.21|48.64|48.4499|47.675|45.14|43.57|41.64|40.36||37.14|37.6599|38.41|37.5|37.86|39.025|39.16|37.1079|37.86|38.69|36.98|36.195|36.35|37.69|36.065|37.69|41.7999|41.105||42.8|42.52|41.59|44.78|42.25|38.7|37.855|39.325|40.92|41.71|42.665|43.24|43.64|44.42|44.79|45.97|46.805|49.47|49.66|50.6|50.71|54.935|45.95|46.4|45.22|44.5872|43.76|42.29|42.2|42.185|42.41|45.13|46.4|46.16|44.54||42.82|43.24|43.62|43.325|42.63|42.27|42.755|44.795|45.11|43.4|45.645|45.58|47.025|44.97|44.78|45.01|46.32|47.97|49.655|50.71|51.21|52.9|54.565|55.54|54.89|55.22|52.83|50.355|47.315|45.85|48|55.5|51.84||52.99|52.59|52.44|57.01|66.13|66.72|66.26|65.6|61.63|62.95|63.3|63.56|63.82|67.59|69.665|68.86|69.78|70.03|72.39||73.39|74.1208|71.85|76.22|75.475|76.3025|77.82|75.01|73.06|73.73|74.08||75.475|75.66|76.22|76.35||76.25|75.6699|75.59|74.03|73.24|72.26|76.415|78.67|79.835|79.85|75.22|74.97|76|77.25|76.32|77.035|77.555|76.49|72.48||72.345|72.82|71.33|72.91|70.18|70|70.0425|69.16|70.47|71.48|70.4|70.63|70.5149|69.845|68.45|67.59|68.33|68.325|69.28|74.9999|73|74.1|75.23|75.56|76.935|69.42|69.15|67.74|67.13|67|69.34|69.445|68.67|70.14
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||116.61|113.89|114.49|111.3009|111.08|100.9|100.49|95.31|92.41|94.15|101.15|96.54|97.165|97.2999||95.0099|90.8|89.04|92.23|95.8235|99.98|96.71|95.57|96.85|95.25|101.68|100.85|109.35|110.465|114.575|112.21|115.76|117.85|118.67|116.5|117.48|113.48|97.85|95.985|91.175|89.87|86.48|84.09|86.66|88.9199|89.34|90.645|90.9299|90.74|90.43|89.2425|90.12|89.9999|90.855|91.65|91.88|90.7608|87.11|86.23|92.745||99.275|102.4199|103.7139|101.215|101.65|104.65|101|97.39|99.965||99.3753|100.01|97.965|96.76|95.6499|92.13|89.68|90.225|89.18|89.63|91.11|87.46|86.94|83.5|79.43|76.615|75.99|71.98||64.285|64.36|63.875|61.02|62.92|63.7299|64.85|63.46|65.65|66.69|67.91|71.05|79.3417|80.39|77.175|77.39|76.91|76|75.18|77.2781|75.72|74.4599|72.14|74.66|75.18|75.5|70.7|71.58|72.66|72.39|72.89|68.94|65.01|59.67|61.055||62.29|62.39|60.865|62.52|63.1|65.045|66.41|65.44|64.52|62.475|63.205|63.72|65.27|67.63|64.575|67.27|67.06|64.725|65.12|66.035|64.36|64.28|64.1899|66.135|65.84|67.235|68.29|67.48|68.28|69.5|67.7575|68.99|67.9999||67.17|67.91|69.94|69.25|70|66.43|63.26|65.62|65.095|63.86|62.11|62.48|61.47|63.69|63.56|64.402|65.41|63.56|61.8||62.88|62.4818|61.98|62.7|61.8|59.09|57.61|58.57|58.72|59.5499|55.58||54.38|55.4569|56.102|56.6||56.49|56.77|56.17|55.76|55.05|56.39|55.3|57.6658|57.3|57.72|57.64|56.9|56.34|55.2|55.3599|54.4167|55.47|53.6252|54.13||54.92|54.09|52.66|51.48|53|52.15|51.53|53.8|53.04|53.22|55.005|53.105|54.24|52.825|51.35|55.54|55.32|56.23|56.4999|57.815|58.13|55.77|56.99|57|55.95|51.8025|52.29|51.3|49.48|53.616|53.55|52|48.32|49
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||31.175|31.335|31.68|32.5399|32.6|32.88|33.34|33.13|33.48|33.55|33.72|33.7732|34.165|34.27||34.27|34.43|34.31|34.1599|34.23|34.14|34.035|34.4233|34.47|34.81|34.3899|34.38|33.9|33.65|33.17|33.38|33|32.57|32.62|32.045|31.8052|31.75|31.07|31.03|31.46|31.2508|31.685|32.18|32.09|31.455|31.43|31.1664|31.1594|31.06|31.8|31.85|31.32|31.14|31.3449|31.03|30.89|30.385|30.675|31.57|31.42||31.62|31.16|30.88|30.9|30.9|30.6|30.55|30.31|29.75||30.17|29.78|30.23|30.13|30.175|30.46|30.79|30.56|30.35|30.43|29.89|30.09|29.96|29.745|29.97|30.08|30.29|30.0789||29.97|29.87|29.71|29.56|29.58|29.43|29.77|29.55|29.93|29.78|29.68|29.27|29.2473|29.62|29.474|29.24|29.305|29.62|30.16|30.14|30.28|30.38|30.01|30.365|30.56|30.7|30.45|31.3|31.56|32.245|32.49|32.34|31.85|31.65|31.27||31.37|31.05|30.98|30.91|30.57|30.665|30.44|30.82|30.775|30.42|30.29|31.065|31.78|31.79|31.54|31.54|31.66|32.385|32.64|32.71|33.13|33.76|33.43|33.2|33.2882|33.315|33.38|33.13|33.68|33.155|33.2|33.23|33.81||33.551|33.085|32.59|32.735|32.11|32.885|33.11|33.38|33.94|33.81|33.6|33.21|33.55|33.5399|33.74|33.87|34.085|33.925|33.76||34.045|34.13|33.92|33.02|33.01|32.24|32.39|31.927|31.695|31.8|32.01||32.3|32.745|32.8|32.855||32.985|32.915|33.2502|33.985|34.3|34.13|33.8377|33.98|33.855|33.57|33.205|33.3243|33.155|33.47|32.7799|32.53|32.5|32.59|32.7||32.795|32.3|31.74|32.08|31.49|31.74|32.1|32.39|32.4|32.3543|32.265|32.635|32.32|32.76|33.24|32.75|32.465|31.25|31.1705|31.29|32.38|32.67|32.79|32.48|32.49|32.52|32.46|32.48|31.335|31.44|31.25|30.945|31.238|31.17
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||8.4896|8.775|8.97|9.105|8.96|8.999|9.16|9.15|9.15|9.18|9.3|9.4|9.61|9.7||9.715|9.65|9.63|9.365|9.451|9.4201|9.35|9.305|9.32|9.39|9.425|9.4999|9.655|9.665|9.81|9.635|9.6101|9.61|9.555|9.575|9.74|9.49|9.495|9.54|9.61|9.455|9.7185|9.82|9.925|9.89|9.815|9.84|9.91|9.875|9.91|10.26|10.19|10.185|10.29|10.27|10.345|10.235|10.62|10.9799|10.9484||11.37|11.42|11.38|11|10.87|10.68|10.485|10.11|10.26||10.27|10.26|10.39|10.36|10.16|9.97|10.145|10.2457|10.23|10.29|10.25|10.375|10.51|10.44|10.5825|10.56|10.595|10.419||10.59|10.5894|10.6|10.445|10.4958|10.5292|10.65|10.57|10.78|11.01|11.12|11.25|11.73|12.2203|12.255|12.37|12.22|12.2263|12.22|12.24|12.19|11.975|11.935|12.06|12.0002|12.125|12.12|12.15|12.08|11.96|11.9|11.72|12.08|11.9899|12.08||11.99|11.81|11.665|11.39|11.315|11.38|11.58|11.405|11.49|11.66|11.76|11.85|11.9|11.9109|11.9|11.905|11.94|12.08|11.95|12.035|12.185|12.145|12.19|12.28|12.415|12.335|12.175|12.2299|12.44|12.399|12.465|12.597|12.72||12.765|12.6468|12.495|12.225|12.2|12.3365|12.41|12.46|12.22|12.175|13.48|13.57|13.635|13.545|13.46|13.42|13.415|13.425|13.6533||13.81|13.505|13.27|13.27|13.12|13.095|12.835|12.64|12.69|12.715|12.685||12.69|12.64|12.62|12.685||13.065|13.31|13.37|13.305|13.2355|12.835|12.69|12.7|12.705|12.71|12.645|12.74|12.75|12.855|12.905|12.915|12.97|12.91|12.98||13.05|12.895|12.73|12.75|12.515|12.445|12.405|12.4532|12.46|12.46|12.52|12.52|12.21|12.19|12.21|12.28|12.2|12.125|12.095|12.33|12.76|12.64|12.665|12.75|12.73|12.68|11.83|11.855|11.72|12.0798|12.105|11.99|11.92|11.965
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.0015|0.0015|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0015|0.0011|0.0011|0.0015|0.0011|0.0013||0.0011|0.0013|0.0013|0.0011|0.0013||0.005|0.0011|0.0013|0.0013|0.0013|0.0011|0.01|0.0013|0.0011|0.0013|0.0013|||0.0011|0.0013|0.0011|0.008|0.0011|0.005|0.0013|0.0011|0.004|0.0011|0.0011|0.0011|0.004|0.0013|0.0013|0.0011|0.0011|0.0013|0.0013||0.0013|0.0013|0.001|0.001|0.0061|0.0006||0.0061|0.004|0.0005||||0.0047|0.0061||||0.0061|0.0056|0.0061|0.01|0.0033||0.0031|||0.006||0.0061|0.0061|0.0061||0.05|0.0058||0.0046|0.0031||0.006|0.0032|0.0061||0.0061|0.006|0.005|0.006|0.01|0.0032|0.01|0.0061|0.0061|0.006|0.0058|0.0061|0.006||0.0061|0.006|0.01|0.0061|0.0061|0.0061|0.0054|0.0061||||0.0101|0.01|0.0061|||0.006|0.0071||0.007||||0.0037|0.0071|0.01|0.0049|0.003|0.0071|||0.007|0.0071|0.0047|0.006|0.006|0.0065||0.005|0.0071|0.0071|0.005|0.0071|0.01|0.01|0.0071|0.0071|0.0071||0.0067|0.0071|0.0068|0.0071|0.0071|0.01|0.003|0.005|0.003|0.0071|0.005|0.0071|0.005|0.007|0.0071|0.0071|0.01|0.0065|0.05||0.01|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0068|0.0071|0.0071|0.0071||0.0071|0.0071|0.0071|0.0071||0.01|0.0071|0.02|0.0071|0.0067|0.0067|0.0067|0.0067|0.0067|0.0067|0.07|0.07|0.0067|0.01|0.07|0.01|0.0109|0.07|0.07||0.0065|0.0402|0.05|0.015|0.07|0.0046|0.07|0.07|0.005|0.0065|0.006|0.0065|0.0065|0.0061|0.04|0.07|0.0058|0.01|0.0065|0.0065|0.0065|0.0046|0.01|0.0061|0.0046|0.0065|0.0065|0.005|0.005|0.01|0.0061|0.006|0.0063|0.0061
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||12.8744|12.87|13|13.01|12.91|12.79|12.9|12.7|12.66|12.67|12.83|12.215|12.36|12.53||12.57|12.68|12.66|12.65|12.905|13.11|13.32|12.93|13|12.8456|12.8|12.34|12.79|12.49|12.76|12.89|13.17|13.06|13.005|13.87|14.22|13.8|14.07|13.99|12.875|12.445|12.37|13.115|13.2299|12.4|12.29|12.73|13.135|13.235|13.19|13.09|13.07|13.4|13.18|12.99|12.99|13.1699|13.03|12.715|12.97||13.07|12.94|12.66|12.51|12.5|12.44|12.51|14.1|14.0992||14.01|13.07|13.24|13.515|13.62|13.47|13.415|13.21|13.01|12.54|12.86|13.37|13.3801|13.38|13.41|12.97|13.28|12.86||12.56|11.17|10.77|10.865|11.12|11.4|11.88|11.44|11.85|12.61|12.33|12.89|12.77|12.12|12.4|11.75|11.62|11.25|11.26|11.53|11.5|11.63|11.8|12.15|12.04|11.85|11.215|10.975|10.89|10.695|10.52|10.57|11|10.465|10.52||10.377|10.61|10.27|10.5|11.09|11.735|11.975|12.18|11.75|11.49|11.24|12.19|13.296|13.052|13.53|13.67|13.59|13.54|13.35|13|12.93|12.94|12.565|12.74|12.7|12.57|12.655|12.07|11.97|12|11.97|12.09|12.12||12.1|12|12.33|12.26|12.1|12.13|12.03|12.31|12.3|12.57|12.09|12.24|13.0399|13.51|13.62|13.58|13.6|13.33|13.535||14.195|14.5725|13.96|13.75|13.72|13.6|13.62|13.48|13.8|14.41|14.29||14.17|14.15|14.06|14.16||13.92|14.1|13.815|14.2|14.89|14.59|14.75|15.14|15.05|15.0533|15.05|14.635|14.7|14.61|14.4217|14.21|14.12|13.79|13.9599||13.73|13.765|13.85|13.42|13.82|13.9|13.875|14.19|14.26|15.27|15.57|15.53|15.9|15.28|15.86|16.34|16.59|16.98|16.93|16.795|16.87|17.05|17.31|17.3869|17.01|16.49|16.32|16.23|15.3799|15.63|15.49|15.02|15.0876|15.59
01771|1056454|/equities/cue-biopharma|R2000GROWTH||33.4|33.635|35.23|32.39|41.5|41|38.07|36.469|32|31.1|28.89|30.905|32.13|30.24||27.95|28.09|28.93|29.28|28.9749|29.75|29.2|29.325|28.29|24.193|26|28.11|27.2|27.95|34.19|34.605|32.42|31|30.3314|27.68|27.6|28.46|27.98|27.7199|28.085|29.85|31.845|32|32.84|34.37|33.515|35.56|35.57|35|32.5|31.52|28.93|31.4168|31.585|36.84|45.5|37|36.99|33.75|34.18||29.5466|31.4371|35.05|30.75|26.75|26.875|28.0239|30.56|33.03||28.7|27.1032|26.285|27.93|28.945|28.96|31.57|31.52|32.6|30|31.16|29.4|29.04|25.2|22.98|23.43|21.22|22.51||22.4099|20.57|21.34|21.95|24.35|24.1365|30.78|30.735|33.59|33.145|36.98|35.77|41.42|35.5|37|38|15.43|13|17.2|30.9696|18.2599|17.7|18.9|25.77|25.5|21.15|24.6|22.2|13.35|15|20.0997|8.85|8.397|6.813|5.682||6|6.897|7.005|7.008|7.2495|7.731|8.07|7.926|8.067|8.367|7.932|8.115|8.937|9.6255|8.94|10.44|9.9|10.227|9.504|9.141|9.177|9.3|9.075|9|8.736|8.64|9.087|8.76|8.685|9.087|9.087|9.084|9.087||9.576|10.5|10.497|10.65|9.9|9.81|9.525|9.9|10.191|10.197|11.1|11.145|11.703|11.955|11.4|11.583|13.785|11.4147|9.6||9.201|10.032|10.878|11.1|11.07|11.994|12.3|12.3|12.303|13.107|10.347||9.5487|9.6|9.66|9.972||7.479|7.824|8.235|9.207|12.6|12.702|14.097|14.97|15.207|15.297|15.24|16.197|16.5|17.4|17.694|17.697|18.672|19.119|19.584||19.827|18.414|18.27|18.294|18.3|18.738|18.393|19.308|19.593|24.6|20.697|20.6679|21.57|22.296|23.631|23.1696|25.5|23.01|23.298|22.197|22.797|22.961|24.168|23.991|24.03|25.2|25.2|25.0995|24|24|24|24.591|25.704|28.461
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.2973|0.3599|0.5476|0.267|0.2444|0.2532|0.2397|0.2398|0.2468|0.2497|0.245|0.2442|0.2464|0.25||0.2584|0.2549|0.2539|0.2514|0.26|0.2589|0.269|0.269|0.252|0.2481|0.2542|0.249|0.2519|0.2673|0.27|0.2744|0.27|0.2683|0.2765|0.3|0.31|0.3073|0.2988|0.32|0.2549|0.251|0.249|0.252|0.2389|0.2334|0.2345|0.235|0.238|0.238|0.2345|0.2418|0.2497|0.2497|0.257|0.2583|0.2639|0.2531|0.243|0.244|0.2572||0.2664|0.265|0.238|0.7997|0.738|0.6559|0.6716|0.6899|0.714||0.73|0.72|0.7099|0.61|0.61|0.574|0.559|0.5689|0.579|0.5796|0.5828|0.5925|0.66|0.6563|0.6635|0.6488|0.65|0.6515||0.6759|0.665|0.6696|0.6446|0.6298|0.64|0.6843|0.664|0.66|0.697|0.64|0.61|0.6199|0.6267|0.666|0.6355|0.6193|0.6004|0.61|0.5993|0.594|0.6049|0.6093|0.6299|0.635|0.65|0.6279|0.63|0.615|0.6298|0.58|0.572|0.5641|0.578|0.5826||0.6073|0.6255|0.5892|0.5748|0.6114|0.6233|0.6507|0.6265|0.6261|0.6486|0.6489|0.65|0.67|0.6433|0.63|0.6391|0.609|0.6306|0.6159|0.614|0.6194|0.6538|0.6265|0.6198|0.62|0.6163|0.5855|0.5776|0.592|0.6019|0.5979|0.5312|0.582||0.5245|0.58|0.58|0.5992|0.5628|0.5658|0.5395|0.5588|0.5955|0.597|0.5699|0.5799|0.6158|0.63|0.6455|0.6627|0.6808|0.6646|0.6611||0.6901|0.71|0.74|0.7072|0.7199|0.712|0.746|0.767|0.74|0.7345|0.7032||0.7093|0.6899|0.73|0.747||0.7439|0.75|0.8388|0.7801|0.8423|0.969|4.5|4.48|4.37|4.56|4.56|4.6|4.55|4.42|4.32|3.82|4.42|4.909|4.97||4.85|4.94|5.14|4.61|4.8|4.879|4.88|4.79|3.84|4.1|4.13|4.04|4.1|4.02|4.23|4.2849|4.2963|4.6499|3.97|4.07|4.09|4.1001|4.11|4.3|4.3796|4.2|4.5|4.52|4.1|4.33|4.13|4.1254|4.1|4.23
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||3.87|3.875|4.26|4.27|4.235|4.17|4.39|4.5724|4.495|4.56|4.65|4.25|4.28|4.425||4.44|4.58|4.5932|4.51|4.395|4.53|4.58|4.6|4.725|4.64|4.76|4.79|4.98|4.86|4.84|4.835|4.89|4.81|4.63|4.9351|5.55|5.575|5.54|5.555|5.46|5.4|5.43|5.35|5.265|5.36|5.258|5.22|5.25|5.435|5.48|5.7|6.26|6.255|6.58|6.51|6.525|6.61|6.665|6.56|6.54||6.61|6.97|7.1|7.045|6.95|6.8|6.925|7.02|7.12||6.84|6.92|6.585|6.97|6.95|6.62|6.67|6.31|6.1|6.35|6.44|6.49|6.82|7.12|7.31|7.34|7.39|7.18||7.5|7.34|7.2187|7.04|7.01|7.33|7.54|7.665|7.48|7.56|7.5|7.84|8|7.63|7.79|7.805|7.58|7.39|7.26|7.59|7.27|7.33|7.37|7.41|7.66|7.54|7.2|7.21|7.67|7.57|7.94|7.65|7.0668|6.8778|7.095||7.05|7.37|6.96|6.53|6.65|6.73|6.735|6.21|6.15|6.658|6.315|6.555|6.475|6.42|6.45|6.2815|6.73|7.51|7.41|4.7|4.66|4.89|4.8355|4.91|4.63|4.665|4.59|4.52|4.165|4.43|4.47|4.19|3.725||3.9265|4.02|4.0738|4.22|4.3464|3.95|3.8|3.84|3.91|3.932|3.9127|4.01|4.1|4.18|4.08|4.53|4.07|3.98|4.0799||3.8|3.9709|4.06|4.21|4.4499|4.47|4.49|4.35|4.27|4.48|4.9899||4.84|4.6|4.618|4.69||4.75|4.598|4.63|4.41|4.3|4.58|4.79|4.45|4.585|4.72|4.505|4.6|4.35|4.31|4.07|4.25|4.46|4.5|4.56||4.3|4.38|4.345|4.3728|4.55|5.12|4.39|4.32|4.34|4.28|3.945|3.71|3.08|2.72|2.86|2.84|2.81|2.2812|2.37|2.46|2.63|2.49|2.42|2.27|2.23|2.26|2.2694|2.26|2.01|2.1|2.14|2.03|2.08|2.24
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||6.33|6.425|6.61|6.79|6.42|6.35|6.48|6.78|6.575|6.45|6.56|6.575|6.735|7.09||7.14|6.97|7.01|7.05|7.105|7.12|7.25|7.305|7.14|7.17|7.27|7.14|7.225|7.15|7.24|7.54|7.83|7.865|7.595|7.45|7.6|7.375|7.42|5.805|5.69|5.46|5.65|5.69|5.805|5.716|5.59|5.815|5.9|6.2025|6.15|6.18|6.165|6.1499|6.115|6.22|6.245|6.125|5.905|6.26|6.3||6.71|6.625|6.53|6.42|6.48|6.355|6.22|5.885|5.805||5.9359|5.655|5.655|5.86|5.81|5.72|5.61|5.72|5.47|5.53|5.495|5.375|5.4|5.345|5.485|5.53|5.725|5.395||5.27|5.285|4.968|4.865|4.935|4.92|4.98|5.085|5.36|5.495|5.84|5.9799|6|5.97|5.87|6.14|6.09|5.92|6.04|6.18|6.04|6.155|6.03|6.26|6.27|6.575|6.115|6.13|5.93|5.78|5.8|5.825|5.78|5.27|5.295||5.28|5.515|5.445|5.355|5.48|5.71|5.905|5.835|5.94|5.6|5.77|6.06|6.27|6.27|6.18|6.41|6.46|6.5195|6.38|6.42|7.26|8.9662|6.59|6.68|6.9|6.95|7.12|7.29|6.92|7.18|7.12|6.73|6.67||6.705|6.84|6.69|6.85|6.765|6.68|6.41|6.5|6.46|6.43|6.38|6.465|6.79|6.845|6.885|6.86|6.865|6.675|6.58||6.8837|6.91|6.72|6.82|6.695|6.555|6.35|6.4|6.44|6.58|6.46||6.35|6.36|6.44|6.4||6.24|6.39|6.41|6.475|6.555|6.61|6.8|7.2|7.085|7.32|6.875|7.05|7.28|7.23|7.3|7.39|7.21|7.285|7.22||7.285|7.145|6.98|6.63|6.55|6.52|6.5|6.505|6.55|6.81|6.96|6.89|7.085|6.89|7.12|7.295|7.44|7.27|7.36|7.49|7.56|7.685|8.105|8.02|7.745|7.725|7.71|7.65|7.44|7.84|7.85|7.77|7.485|7.62
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|26.995|26.99|26.97|26.96|26.96|26.95|26.98|26.87|26.81|26.83|26.82||26.8|26.81|26.83|26.83|26.77|26.78|26.82|26.85|26.75|26.755|26.75|26.74|26.845|26.72|26.7|26.69|26.7|26.76|20.12|20.37|19.72|19.79|19.95|21.2|20.98|20.8|20.99|20.91|20.46|20.07|20.11|20.11|21|20.64|21.2||20.11|21.305|20.585|19.5|19.95|19.27|17.665|16.57|17.36|17.21|16.625|16.68|17.04|17.35|18.2|18.1|18.43|18.7|18.16|16.36|16.345|16.75|15.88|16.47|16.31|15.89|16.105|15.96|16.105|16.105|15.96|15.635|15.23||15.42|15.7|15.7|15.34|14.99|15.07|15.1825|16.53|16.59|16.385|16|16.16|15.375|15.13|15.885|16.56|16.65|15.925|15.75||15.14|15.46|15.66|16.4|16.77|19|16.44|16.79|16.17|15.7|16.4542||16.4499|16.1165|15.43|15.63||16.17|16.295|16.13|15.47|15.52|16|17.09|17.3|17.15|17.09|17.08|17.1|16.96|16.7|16.8|16.49|13.94|14.3075|14.51||14.41|13.52|13.75|13.67|14.19|14.49|14.79|14.97|13.87|13.36|13.44|11.75|11.1|10.885|11.32|11.035|11.045|11.16|11.265|11.3|11.245|11.42|11.49|11.31|11.25|11.56|11.65|11.55|11.28|12.23|12.06|11.78|11.6511|11.8
01784|17175|/equities/siga-technologies|R2000GROWTH||3.52|3.27|3.27|3.305|3.17|3.2|3.1251|3.1|3.14|3.155|3.0817|3.07|3.25|3.275||3.32|3.28|3.26|3.275|3.155|3.08|3.085|3.11|3.05|3.12|3.09|3.1|3.12|3|3|3.01|2.94|2.92|2.99|3.081|3.19|3.195|3.24|3.29|3.31|3.32|3.33|3.43|3.34|3.21|3.175|3.37|3.5933|3.61|3.49|3.55|3.675|3.57|3.62|3.705|3.61|3.5886|3.66|3.81|3.9||3.945|3.82|3.75|3.95|4.0392|4.35|4.3993|4.3874|4.405||4.37|4.355|4.34|4.365|4.36|4.365|4.42|4.44|4.375|4.45|4.45|4.34|4.455|4.625|4.79|4.77|4.76|4.7499||4.8|4.715|4.62|4.385|4.3|4.307|4.38|4.47|4.565|4.92|4.81|4.8699|4.76|4.705|4.695|4.675|4.665|4.56|4.61|4.66|4.665|4.55|4.5388|4.59|4.72|4.8|4.69|4.7|4.62|4.46|4.47|4.595|4.685|4.63|4.6994||4.6442|4.8202|5.36|5.315|5.44|5.035|5.1|5.01|5.06|5.08|5.11|5.01|5.4665|5.486|5.52|5.575|5.79|5.67|5.71|6.16|6.495|6.37|6.41|6.645|6.575|6.85|6.8564|6.91|6.855|6.825|6.78|6.84|6.9||7.02|6.69|6.76|6.835|6.69|6.77|6.77|7.03|7.105|7|6.8|6.825|6.85|6.865|6.84|6.76|6.81|6.67|6.61||6.77|6.72|6.765|6.63|6.79|6.8225|6.85|6.88|6.71|6.505|6.33||6.21|6.3|6.33|6.33||6.315|6.34|6.34|6.41|6.45|6.39|6.33|6.54|6.52|6.545|6.355|6.3695|6.285|6.35|6.35|6.26|6.1099|6.06|6.15||6.05|6.1|6|5.97|6.05|5.99|6.02|6.0816|6.11|6.33|6.4137|6.56|6.63|7.435|8.46|8.455|8.1916|8.285|8.35|8.31|8.45|8.535|8.54|8.52|8.47|8.54|8.48|8.545|8.415|8.53|8.43|8.2659|8.435|8.4699
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||3.9|3.9|4.09|4.16|4.015|3.83|3.59|3.31|3.37|3.455|3.25|3.25|3.45|3.59||3.7|3.45|3.4891|3.38|3.41|3.45|3.5499|3.55|3.59|3.44|3.6299|3.46|3.5|3.1|3.16|3.305|3.35|3.38|3.42|3.36|3.265|3.26|3.23|3.36|3.2|3.105|3.04|3.09|3.05|3.13|3.09|3.03|3.07|3.08|2.955|3.02|3.27|3.44|3.38|3.54|3.8|3.9|3.8083|4.05|4.09||3.91|4.04|3.72|3.74|3.62|3.38|3.38|3.27|3.32||3.28|3.34|3.34|3.39|3.295|3.16|3.28|3.4899|3.42|3.7|4.04|3.54|3.7897|3.85|3.68|3.48|3.27|3.14||3.17|3.14|3|2.89|2.95|3.05|3.205|3.15|3.23|3.445|3.35|3.52|3.44|3.5579|3.55|3.5|3.59|3.39|3.495|3.59|3.57|3.71|3.73|3.7386|3.8|3.88|3.9|3.75|3.55|3.43|3.38|3.44|3.455|3.2|3.22||3.13|3.21|3.07|2.935|3.12|3.26|3.2853|3.21|3.33|3.42|3.45|3.5|3.48|3.505|3.52|3.4|3.56|3.57|3.54|3.5297|3.68|3.76|3.61|3.71|3.72|3.79|4.08|3.6|3.56|3.7|3.73|3.54|3.49||3.72|3.75|3.88|4.0893|4|4.02|3.875|4.125|4.285|4.26|4.345|4.48|4.64|4.74|4.72|4.96|5.24|4.675|4.55||4.88|4.87|4.87|4.96|4.98|4.815|4.795|5|4.66|4.42|4.23||4.14|4.21|4.31|4.41||4.43|4.395|4.53|4.53|4.96|5.01|4.33|4.36|4.6399|4.805|4.905|4.905|5.0899|4.88|4.94|4.67|4.5166|4.5444|4.645||4.48|4.41|4.35|4.26|4.37|4.22|4.25|4.28|4.38|4.6098|4.8|4.77|4.96|4.64|4.99|5.195|5.32|5.76|5.7356|5.84|6.1|6.25|6.5|6.15|5.89|6.31|6.6983|7.18|6.25|7.04|6.82|6|5.57|6.2
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.14|1.15|1.14|1.15|1.13|1.13|1.14|1.17|1.155|1.18|1.18|1.16|1.17|1.175||1.185|1.17|1.17|1.128|1.12|1.15|1.16|1.19|1.2|1.15|1.17|1.188|1.2|1.23|1.12|1.09|1.1|1.08|1.0699|1.055|1.07|1.07|1.068|1.07|1.06|1.08|1.075|1.08|1.1|1.11|1.105|1.1|1.115|1.1|1.145|1.16|1.14|1.135|1.16|1.175|1.15|1.15|1.18|1.18|1.18||1.175|1.155|1.16|1.16|1.14|1.16|1.18|1.175|1.1777||1.2|1.2|1.19|1.16|1.17|1.19|1.205|1.2|1.16|1.18|1.21|1.2|1.22|1.26|1.275|1.26|1.265|1.26||1.26|1.2499|1.23|1.19|1.235|1.1696|1.18|1.19|1.215|1.225|1.25|1.27|1.26|1.235|1.23|1.23|1.23|1.22|1.23|1.265|1.275|1.31|1.33|1.31|1.35|1.38|1.33|1.33|1.35|1.33|1.37|1.37|1.36|1.32|1.379||1.38|1.33|1.3|1.185|1.26|1.32|1.335|1.29|1.31|1.33|1.33|1.365|1.36|1.405|1.435|1.42|1.38|1.4|1.345|1.345|1.3|1.315|1.282|1.29|1.325|1.3|1.3|1.285|1.275|1.3|1.33|1.26|1.18||1.17|1.15|1.1914|1.22|1.18|1.19|1.2|1.2|1.23|1.23|1.245|1.27|1.31|1.29|1.31|1.36|1.34|1.2989|1.2899||1.315|1.32|1.32|1.34|1.36|1.38|1.355|1.36|1.35|1.3|1.26||1.2499|1.25|1.25|1.235|1.23|1.24|1.25|1.27|1.23|1.26|1.3|1.29|1.29|1.33|1.345|1.325|1.34|1.3|1.41|1.67|1.565|1.55|1.6|1.63||1.6186|1.63|1.595|1.59|1.58|1.63|1.655|1.72|1.785|1.8|1.815|1.69|1.66|1.62|1.655|1.72|1.665|1.73|1.73|1.75|1.805|1.83|1.95|1.84|1.84|1.905|1.91|1.66|1.699|1.7|1.58|1.5694|1.53|1.51
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||104.41|107.93|105.46|105.8075|100.72|98.68|99.93|93.68|87.65|87.28|87.3092|86.44|91.805|95.38||95.045|94.72|94.51|92.52|96.93|97.25|98.71|88.605|88.23|86.225|84.19|85.67|86.9556|90.17|96.9424|97.38|95.49|94.5|92.2|93.595|93.68|90.9599|93.76|96.35|89.385|86.3|85.475|84.95|87.24|88.535|87.895|97.12|103.8699|106.08|101.47|102|99.55|99.2699|99.88|97|96.26|93.8999|95.3395|95.055|97.3684||98.1388|98.7999|99.45|97.1|94.82|93.085|94.84|93.845|94.9098||94.18|92.38|87.23|89.405|88.72|86.475|84.655|85|86.13|85.17|83.6|84.1|86.25|99.8599|96.41|97.63|95.38|93.3899||89.72|91.6|93.126|87.79|91.24|87.26|89.98|89.79|84.08|80.815|82.53|82.11|57.77|55.96|54.61|54.21|52.065|46.295|48.78|48.775|48.13|48.645|48.55|51.54|50.312|51.3|48.72|46.74|43.99|42.94|41.63|44.37|46.91|42.84|43.14||42.7|42.7|41.01|38.83|40.585|42.8|42.9799|42.19|42.13|40.17|40.655|40.4|39.48|38.38|37.45|41.96|42.65|44.045|44.17|44.04|46.45|44.93|43.2799|42.73|43.7639|45.62|44.7999|55.82|57.45|59.09|59.03|59.08|56.2498||57.435|64.38|71.2|73.8665|73.805|67.19|61.93|63.04|62|59.83|62.29|66.76|65.99|65.85|64.14|62.36|63.99|62.4699|61.85||64.84|66.5|65.6497|66.11|64.435|63.89|68.84|69|68.25|67.97|63.33||63.42|64.9|64.99|63.38||63.9503|64.17|64.9|62.23|61.51|64.9799|61.78|59.73|62.138|63.17|61.89|62.7|60.3948|61.27|58.8199|57.78|57.25|57.55|60||58.37|58.85|57.42|57.44|62.22|60.93|58.585|61|61.65|65.215|66.81|66.42|69.26|65.08|63.3|64.09|62.72|49.715|50.035|50.18|51.83|50.9|51.43|51.83|50.49|48.7|50.07|49.06|48.8|47.53|49.11|49.37|50.14|51.93
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||44.8655|44.59|44.77|45.52|44.5|44.55|45.53|45.24|46.1|44.94|45.44|44.95|45.52|48||46.5|46.15|46.0599|45.39|45.9|46.77|46.06|46.96|47.24|47.83|48.11|47.7425|48.595|48.48|48.33|49.14|49.18|48.28|48.52|49.2|51.98|48.895|48.73|48.7|48.1|47.616|47.97|47.765|48.3|47.66|46.42|46.2|46.85|46.7994|47|47.4|47.43|46.3|44.84|45.42|45.09|44.43|43.7172|43.77|44.7||44.44|46.7796|46.07|46.59|47.235|47.15|46.49|46.34|46.68||47.255|47.25|47.99|47.8|47.92|47.33|47.265|47.46|45.99|47.14|45.97|45.23|45.13|44.86|45.59|45.59|45.84|45.63||43.97|43.17|41.645|42.49|42.4|41|40.7|43.47|45.8787|51.26|53.07|53.54|53.36|52.41|53.49|53.47|53.48|52.77|53.54|53.01|53|52.92|53.02|53.31|52.64|52.47|51.995|53.005|52.99|52.025|52.2999|51.93|50.99|49.215|48||47.37|47.56|47.71|47.23|47.8|47.58|48.41|47.52|46.7|44.07|43.9|45.49|45.43|45.47|44.4|44.58|45.1|46.18|46.215|46.44|47.985|49.63|48.305|50|51.2|51.655|51.55|51.55|50.23|50.78|48.91|50.73|50.5||49.7921|49.26|50.08|51.025|49.98|49.74|49.375|50.99|48.57|47.54|45.71|44.99|45.57|46.24|46.215|46.755|47.75|46.81|44.92||45.53|45.34|44.98|44.745|44.28|45.93|45.92|45.55|45.565|44.11|43.425||43.1725|43.96|43.98|44.37||44.88|44.8|44.45|44.87|45.975|44.61|44.175|43.08|48.5025|43.71|43.525|42.82|41.38|41.4875|41.34|41.62|41.445|41.38|43||41.53|41.99|39.63|38.81|38.28|38.52|38.375|38.67|38.935|39.505|40.035|39.75|39.545|40.38|40.7|41.115|40.51|40.62|42.36|43.22|43.39|43.375|44.44|43.965|43.582|43.4429|43.22|41.85|41.22|42.07|43.29|42.25|41.81|42.45
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||9.62|9.53|9.99|11.02|11.34|11.06|11.13|11.4|11.63|12.2|11.85|11.81|12.01|11.955||12.135|12.5928|12.61|12.675|12.74|12.92|12.805|12.81|13.051|13.32|13.215|13.45|13.61|13.235|13.12|13.735|13.31|13.3854|13.62|13.92|13.51|12.36|12.5|12.68|13.13|13.36|14.66|14.295|14.025|13.61|13.395|13.3|14.12|14.68|14.5|14.46|14.7|14.385|14.15|14.11|13.92|13.56|13.84|14.3882|14.06||13.595|13.1|12.65|12.48|11.995|11.09|10.8|10.66|10.41||10.18|10.26|10.23|9.92|9.61|9.57|10.085|9.47|9.41|9.25|8.865|8.735|9.24|9.36|9.16|8.975|8.89|8.615||8.52|8.36|8.48|8.6|8.435|8.22|8.54|8.72|8.9807|9.26|9.2999|9.29|9.34|9.49|9.34|9.1|9.67|10.09|10.0599|10.15|9.615|9.6|10|10.21|10.23|10.305|10.11|9.77|9.64|9.34|9.36|9.6|9.89|9.62|9.41||9.48|9.33|9.67|9.48|9.49|9.85|9.77|9.62|9.83|9.87|9.92|9.74|10.055|10.01|10.09|10.025|9.88|9.985|10|10.38|10.585|10.55|10.5|10.25|10.095|10.0599|10.01|9.2|7.995|8.04|7.68|7.47|7.4||7.48|7.795|8.38|8.86|8.96|9.6053|9.05|9.245|10.14|10.46|10.29|10.47|10.825|10.98|10.9956|11.17|11.36|11.24|11.335||11.59|11.61|11.8|11.61|11.65|11.89|11.85|11.875|12.07|12.34|13.01||13.06|13.09|12.82|12.74||12.82|12.83|13.09|12.98|13.21|13.09|12.98|13.0499|13.4593|13.44|13.76|13.8655|13.33|13.61|13.74|13.92|12.89|12.745|12.8||12.75|12.65|11.99|12.09|11.89|11.95|11.9999|12.5802|12.67|13.13|13.49|13.3|13.05|12.88|13.48|13.715|13.85|13.45|13.34|13.25|11.34|11.47|11.68|11.55|11.42|11.27|11.21|10.87|10.695|11.18|11.05|11.25|10.8399|10.87
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||1.81|1.79|1.88|1.955|1.96|1.97|1.87|1.86|2.03|2.02|2.1|2.09|2.08|2.1415||2.1|2.07|2.15|2.1|2.09|2.14|2.185|2.32|2.17|2.15|2.145|2.09|2.19|2.18|2.26|2.38|2.38|2.43|2.5771|2.57|2.46|2.25|2.31|2.3|2.34|2.26|2.35|2.36|2.35|2.4|2.4261|2.41|2.465|2.495|2.4418|2.54|2.55|2.555|2.59|2.6482|2.725|2.76|2.73|2.8|2.92||2.86|2.875|2.85|2.92|2.795|2.72|2.785|2.765|2.9||2.92|2.96|3.05|3.35|3.37|2.94|2.895|2.535|2.515|2.6178|2.615|2.57|2.595|2.62|2.7047|2.79|2.75|2.705||2.815|2.81|2.78|2.73|2.87|2.93|3.025|2.9499|3.015|3.06|3.02|2.65|2.61|2.6|2.57|2.61|2.44|2.44|2.44|2.5|2.52|2.485|2.5|2.69|2.81|2.63|2.45|2.535|2.55|2.48|2.735|2.7297|2.73|2.585|2.61||2.57|2.46|2.275|2.26|2.24|2.3|2.491|2.34|2.4|2.44|2.52|2.59|2.61|2.72|2.8845|2.8076|2.9|2.805|2.69|2.86|2.29|2.37|2.33|2.25|2.36|2.37|2.31|2.33|2.26|2.3|2.25|2.35|2.35||2.3|2.37|2.38|2.475|2.37|2.31|2.3799|2.47|2.43|2.42|2.47|2.53|2.49|2.495|2.5899|2.53|2.6236|2.57|2.62||2.67|2.57|2.559|2.47|2.6625|2.57|2.62|2.65|2.67|2.685|2.6201||2.6375|2.68|2.7|2.71||2.68|2.83|2.91|3.0365|3.08|3.18|3.13|3.08|3.25|3|2.91|2.735|2.77|2.815|2.82|2.8905|2.89|2.79|2.74||2.68|2.74|2.6|2.58|2.55|2.42|2.43|2.42|2.5019|2.57|2.7|2.715|2.785|2.68|3.0688|2.46|2.5|2.46|2.48|2.54|2.66|2.74|2.85|2.905|2.85|2.83|2.8|2.76|2.7211|2.78|2.74|2.63|2.685|2.77
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||12.045|12.17|12.51|12.9099|12.72|12.62|13.11|13.36|13.34|13.56|13.28|13.265|12.825|12.905||12.9778|13.09|13.15|12.755|12.405|12.59|12.485|12.48|12.295|12.655|12.72|12.965|12.85|12.7499|12.665|12.755|12.4|12.25|11.93|12.425|10.975|10.99|10.565|10.598|10.795|10.845|10.86|11.33|11.25|11.095|11.288|11.02|11.485|11.64|11.76|11.68|11.475|11.1|10.83|10.9291|10.875|10.8576|10.805|11.106|11.51||11.62|11.48|10.89|10.63|10.3|9.995|9.855|9.535|9.29||9.11|8.815|8.73|8.6086|8.62|8.61|7.89|7.66|7.485|7.635|7.86|7.8|7.98|7.95|7.89|7.815|7.635|7.605||7.46|7.665|7.805|7.9|7.835|7.855|8.16|8.1|7.945|7.83|8.04|8.89|7.51|7.455|7.55|7.635|7.63|7.6629|7.77|7.49|7.095|7.015|6.93|7.03|6.98|6.98|6.75|6.59|6.58|6.47|6.49|6.57|6.66|6.49|6.41||6.365|6.55|6.4|6.36|6.68|6.735|6.66|6.48|6.625|6.475|6.484|6.575|6.6196|6.505|6.465|6.63|6.71|6.975|6.97|7.03|7.235|7.415|7.275|7.295|7.275|7.135|8.09|7.16|7.23|7.265|7.2|7.21|7.1913||7.2063|7.05|7.025|7.12|6.83|6.87|7.025|7.14|7.33|7.28|7.21|7.09|7.18|7.26|7.37|7.355|7.455|7.28|7.34||7.46|7.475|7.33|7.52|7.47|7.4472|7.49|7.36|7.29|7.1|7.03||7.19|7.17|7.2084|7.145|7.09|7.13|7.08|7.15|7.08|7.03|6.935|6.95|7.0256|7.045|6.8485|6.76|6.565|6.64|6.49|6.48|6.43|6.43|6.52|6.64||6.63|6.655|6.6679|6.5058|6.36|6.28|6.245|6.435|6.42|6.595|6.49|6.495|6.45|6.37|6.355|5.06|5.06|4.97|4.975|5.035|5.19|5.15|5.25|5.22|5.155|5.25|5.245|5.2399|5.105|5.3|5.2182|5.16|5.13|5.4
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||33.95|34.77|35.3|35.7375|36.105|35.98|36.5599|36.63|38.04|37.68|39.395|39.02|40.015|40.49||40.11|38.87|38.49|39.335|39.24|39.365|38.69|38.97|38.36|39.22|39.03|38.11|39|38.88|39.5|39.28|38.77|38.11|37|38.305|38.05|38.25|38.815|38.39|37.925|38.61|37.54|37.585|40.04|42.6335|44.09|46.365|47.279|47.49|46.87|46.22|46.17|45.2499|44.87|44.5|45.2|45.15|43.9|43.92|43.97||44.05|44.52|43.91|43.76|43.1|42.46|41.76|41.59|41.22||41|42.12|43.86|44.21|44.8|43.905|43.25|45.27|44.745|44.15|43.71|43.42|43.27|42.5484|42.009|41.61|41.49|41.16||40.11|40.09|40|38.68|38.35|37.68|37.875|34.805|35.44|36.52|36.86|36.68|36.685|35.36|35.585|37.375|36.965|38.46|34.73|34.39|34.33|34.37|34.21|34.315|33.66|33.37|32.645|31.72|32.5|32.37|32.5|32.03|32.95|31.55|31.27||30.53|30.48|29.89|29.06|28.79|29.17|29.39|29.465|28.9|27.405|27.31|27.695|28.015|28.075|28.21|29.65|31.04|32.035|31.23|32.23|34.52|35.315|34.725|34.9|35.24|34.65|33.43|33.5|35.22|35.89|34.935|34.1|33.96||33.87|35.45|36.27|36.18|35.71|36.315|38.45|38.385|37.575|36.5|34.65|35.885|35.16|33.485|34.005|34.78|34.69|34.345|32.885||33.62|33.7|33.55|33.49|33.365|33.49|33.23|32.965|33.12|32.39|30.72||30.42|30.77|30.72|30.72||30.71|30.78|30.86|30.98|31.48|30.89|31.25|30.9|31.25|31.085|30.11|29.85|30.26|29.6|29.3|29.31|27.385|26.23|25.63||25.75|25.54|24.9|24.695|23.835|23.8595|24.035|24.405|24.8|25.44|25.395|25.49|26.25|26.26|26.515|26.81|26.3|26.17|26.305|26.98|27.5|27.74|27.92|27.705|28.14|28.95|29.18|28.47|27.97|27.94|26.67|26.7908|26.99|28.34
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||5.765|5.695|5.9356|6.3|5.88|5.25|5.29|5.13|5.445|5.27|5.5019|5.48|6.02|6.3396||6.21|6.48|6.64|6.22|6.83|7.1|7.495|7.72|7.5377|7|6.7985|7.0055|7.085|6.84|7|6.97|7.04|7.55|7.82|7.71|6.15|5.6|4.87|4.81|4.805|4.46|4.49|4.405|4.37|4.27|4.8052|5.2|5.5|5.8|5.72|5.85|6.12|6.0527|6.45|6.58|6.85|7.08|6.93|6.3|6.06||5.7|5.85|5.85|5.69|5.735|5.7931|5.76|5.94|5.69||5.44|5.73|5.12|5.4|5.55|5.43|5.31|5.29|5.05|5.3359|5.5|5.33|5.55|5.8522|5.94|5.95|5.75|5.9||6.11|5.83|5.65|5.38|5.878|6.66|6.82|6.875|6.55|6.58|6.57|6.51|6.64|6.76|6.6|6.27|6.2299|6.4|6.58|6.74|6.59|6.53|6.85|6.91|6.805|7.4|8.66|8.2|8.97|8.79|8.39|8.0567|8.58|8.56|8.635||8|7.99|7.57|6.925|7.06|7.36|7.3775|7.1|7.145|7.55|7.4425|7.41|7.7497|8.11|7.9027|7.62|8|7.36|7.3|7.37|7.01|7.165|6.92|7.075|7.383|7.5|7.1|7.25|7.1899|7.13|7.185|7.07|6.97||7.71|7.6|7.76|7.73|7.3899|7.465|7.1651|8|8.31|8.39|8.15|8.17|8.95|8.6599|8.49|8.99|8.8118|8.9899|8.285||8.6437|9.39|9.34|9.43|9.065|10.45|10.49|9.65|8.9|9.9999|9.67||9.6|9.9125|10.005|10.5||10.69|11.0313|11.5|11.0445|11|11.91|12.095|13.6892|13.68|11.63|11.5|11.17|10.835|10.255|10.45|9.995|9.475|9.9201|9.95||9.98|9.98|9.58|9.22|8.63|8.59|8.19|7.3083|6.73|6.6235|6.998|6.9|7.305|7.17|7.3|7.4921|7.72|8.469|8.76|8.72|9.3813|10.06|10.06|10.1|10.3|10.35|10.8899|10.69|10.796|11.22|10.4366|9.66|9.78|10.31
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0035|0.0035|0.0009|0.0001|0.0001|0.001|||||||0.0001||||||||0.0019
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||5.65|5.7|5.8|5.8849|5.64|5.83|6.01|6.02|5.95|5.9099|5.8|5.7899|6.1433|6.05||6.192|6.13|6.11|6.72|6.56|6.392|6.39|6.19|6.185|6.14|6.2|6.2|6.25|5.945|6.24|6.66|8.41|8.43|8.15|8.14|7.97|7.85|8.33|8.28|8.02|8.12|8.36|8.68|8.53|8.6|8.42|8.515|8.38|9|8.79|8.6|8.583|8.95|8.98|8.895|8.82|8.82|8.78|9.34|9.34||9.665|10.03|9.12|8.945|8.78|8.75|8.33|7.935|8||8.08|7.94|7.625|8.11|8.49|8.05|7.93|8.0003|7.72|7.695|8|7.645|7.85|7.91|7.675|7.25|6.88|6.9||6.93|6.87|7.0799|6.79|6.7|6.65|6.745|6.7|6.8587|7.09|7.05|7.1184|6.98|7.24|7.17|7.015|6.9899|6.87|6.92|6.84|6.81|6.78|6.93|7.185|7.125|7.04|6.81|6.82|6.65|6.47|6.72|6.73|6.905|6.755|6.8455||6.69|6.765|6.805|6.485|6.53|6.8399|6.66|6.682|6.76|6.52|6.585|6.615|6.98|6.94|6.91|7.28|7.39|7.72|7.07|7.57|6.71|7.03|8.08|7.815|7.58|7.64|7.44|7.36|7.72|7.9|7.8199|7.5|7.565||7.87|7.48|7.55|7.42|7.11|7.18|7.3|7.555|7.13|7.2|7.205|7.2|7.35|7.57|7.58|7.64|7.8999|8.2287|7.77||8.24|8.8299|8.78|9.2775|9.115|9.11|9.205|8.82|8.9|8.39|8.1774||8.0875|8.121|8.1725|8.115|8.01|8.29|8.09|8.1417|8.1673|8.155|7.99|7.99|7.7777|7.81|7.855|7.84|7.685|7.03|7.03|6.65|6.46|6.23|6.21|6.345||6.34|6.51|6.335|6.34|6.7399|6.5|6.575|7.01|7.2175|7.6|8.749|8.37|8.38|7.995|8.56|9.005|9.365|9.8899|9.395|9.6|9.944|10|10.58|11.1596|11.18|11.6067|11.4299|11.5572|11.52|11.72|11.88|11.7465|11.555|12.0888
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||0.8589|0.8549|0.8999|0.9|0.8999|0.9098|0.88|0.9098|0.9273|0.9423|0.9584|0.9495|0.9999|1.03||1.02|1|1.075|1.16|1.2|1.2|1.231|1.22|1.2401|1.265|1.27|1.26|1.275|1.24|1.25|1.265|1.279|1.26|1.28|1.385|1.43|1.37|1.41|1.495|1.41|1.41|1.4|1.38|1.395|1.41|1.39|1.45|1.46|1.4692|1.49|1.51|1.58|1.59|1.625|1.66|1.715|1.66|1.625|1.7599|1.775||1.8|1.74|1.58|1.56|1.625|1.8299|1.82|1.615|1.72||1.66|1.765|1.76|1.85|1.855|1.78|1.69|1.71|1.74|1.85|1.59|1.56|1.6537|1.64|1.63|1.62|1.58|1.6||1.66|1.67|1.76|1.835|1.855|1.785|1.86|1.875|1.87|1.88|1.93|1.89|2.05|2.005|2.09|2.17|2.155|1.98|1.98|1.88|1.89|1.77|1.875|1.9662|1.92|1.87|1.81|1.6|1.475|1.5|1.33|1.38|1.52|1.59|1.36||1.28|1.32|1.345|1.31|1.31|1.38|1.56|1.51|1.555|1.52|1.54|1.535|1.7199|1.655|1.565|1.56|1.6|1.7|1.58|1.64|1.78|1.92|1.64|1.275|1.38|1.6|1.93|1.76|1.55|1.4986|1.57|1.624|1.7137||1.788|1.821|1.99|2.13|2.24|2.37|2.57|2.66|2.78|2.939|2.935|2.955|3.17|3.34|3.495|3.54|3.673|3.6451|3.735||3.83|3.915|3.88|4.03|4.08|4.19|4.27|4.23|4.42|4.58|4.67||4.64|4.55|4.3|4.28|4.15|4.31|4.45|4.69|5.2099|5.35|4.43|4.52|4.5491|4.56|4.075|3.85|3.78|3.905|4.14|4.2|4.25|4.07|4.0794|4.17||4.2117|3.985|3.63|3.595|3.73|3.75|3.79|3.97|3.94|4.2287|4.27|4.29|4.22|4.1|4.87|5.05|5.27|5.21|5.22|5.5499|5.89|5.89|5.48|5.37|5.2|5.2115|5.28|5.375|4.84|5.035|5.3481|4.775|4.5|4.7
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||347.74|345.48|353.84|353.83|341.15|341.35|343.33|346.2|340.0899|352.545|354.2404|349.655|353.115|354.6877||371.99|373.31|373.19|364.44|363.52|356.92|362.5|363.82|357.91|346.5499|348.03|343.14|345.5599|337.405|337.205|333.85|334.88|334.21|336.28|332.73|329|329.52|331.07|328.83|332.305|367.3|368.7|369|364.95|358|338.58|336.49|341.67|341.965|360.98|355.85|351.21|351.69|365.04|367.79|375|382.13|375.51|377.235|377||377.35|377.3055|382.535|378.44|376.28|362.4|353.89|346.82|356.49||356.4999|347.67|329.98|326.12|331.49|326.4694|320.32|311|306.18|312.81|312.38|304.8999|296.9999|309.03|315.58|311.065|308.73|303.87||309.41|306.45|303.37|296.05|308.99|314.05|319.48|317.21|315.17|315.165|306.1|297.48|290|303|287.64|266.375|262.9699|270.44|276.95|281.645|274.99|278.75|278.06|277.47|278.86|276.24|267.41|271.045|275.75|268.1|259.89|262.855|272.12|264.795|266.63||260.99|264|260.8125|249.46|249.6|259.14|257.65|252.825|255.99|263.75|258.34|257.58|259.27|255.05|257.36|253.59|258.63|265.65|260.56|260|263.3|266.99|268.26|270|276.99|277.0326|275|275|275.14|264.025|281.685|290.31|298.3025||280.535|275.56|274.295|274.9199|280|277.11|274.06|282.335|286.52|285.97|282.47|283.61|279.62|281.28|281|294.6379|292.49|286.28|282.195||289.78|295|295.98|292.895|274.4|267.4799|255.07|254.495|257.9475|247|246.94||250.0899|255.9999|265.915|252.55||253.9|255|249.78|245.3|239.52|238.66|243.655|247.4|248.595|246.97|241.85|237.195|241.645|234.65|222.66|219.85|219.54|216.5625|219.85||221.84|220|219.69|214.72|210|208.79|209.77|212.97|207.8|204.69|209.9599|204.15|201.32|200.08|203|204.18|212.98|198.98|198.495|191.435|189.96|190.485|191.88|189.25|189.95|190.67|195.6|196.775|192.91|195.9078|195.385|189.75|186.08|190.01
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9399|0.945|0.93|0.9326|1.03|0.97|0.956|0.9749|0.9978|1|0.9987|1.01|1.01|0.9999|0.9998|1.01|1.02|1.02|1.03|1.0469|1.0751|1.05|1.1|1.15|1.23|1.15|1.13|1.02|1.09|1.06|1.06|1.0372||1.05|1.08|1.08|1.1441|1.11|1.11|1.1141|1.17|1.2181|1.23|1.3|1.28|1.331|1.29|1.32|1.41|1.45|1.35|1.37||1.4|1.4051|1.31|1.3|1.32|1.34|1.32|1.21|1.22|1.25|1.18||1.13|1.12|1.14|1.14||1.16|1.19|1.23|1.23|1.24|1.27|1.25|1.23|1.24|1.25|1.25|1.25|1.24|1.29|1.3|1.23|1.22|1.24|1.25||1.24|1.3054|1.33|1.3676|1.38|1.39|1.35|1.4251|1.38|1.39|1.43|1.45|1.5|1.4795|1.53|1.55|1.49|1.49|1.53|1.52|1.6399|1.64|1.63|1.68|1.72|1.8|1.59|1.58|1.53|1.59|1.6261|1.6259|1.67|1.72
01814|50983|/equities/mri-interventions|R2000GROWTH||15.12|14.9|15.8344|16.49|14.13|13.92|13.8726|13.5|13.5|13.94|13.89|13.76|14.11|14.22||14.09|14.76|15.98|15.3|15.57|16.08|16.78|16.9853|17.22|15.44|15.53|16.075|16.08|15.675|15.615|15.59|15.49|15.315|14.95|14.7|14.35|13.46|13.34|13.3899|15.53|14.97|14.68|14.88|14.61|14.86|14.675|15.05|15.49|15.53|15.52|15.35|15.8|16.225|16.74|17.47|17.92|17.9|17.45|18.2|18.9||19.41|19.19|19.28|19.6299|18.64|19.07|19.23|18.94|18.35||18.85|18.71|13.735|14.04|14.12|14.11|14.2|13.99|13.58|14.2|15.1|13.5199|12.45|12.85|13.36|12.309|11.7|12.33||12.01|11.775|11.39|11.277|12.205|12.5648|13.585|12.78|13.06|12.89|13.1|12.02|11.69|11.35|11.73|11.49|11.28|11.02|11.43|11.79|11.82|11.04|11.2|11.37|11.78|11.82|10.6965|10.75|10.43|10.01|9.09|9.14|9.7|9.28|9.5299||9.38|9.48|9.22|9.09|9.39|9.78|9.9|9.57|9.8099|9.57|9.57|10.907|11.34|11.4899|11.89|11.9|11.8754|11.78|11.74|10.5799|9.42|9.2|9.55|10.49|14.1|15|15.2592|15.09|14.91|14.53|14.38|14.53|14.005||14.16|13.615|13.74|14.4242|14.15|13.6044|13.18|14.072|14.33|13.6|13.56|13.46|14.545|14.44|15.65|16.5|14.5446|14.165|14.36||15.09|15.22|15.49|15.66|15.7684|16.58|15.7|15.7851|15.39|15.14|14.1||13.78|13.88|14.21|14.49||14.61|14.57|15.28|14.29|14.3499|14.88|14.35|12.8741|13.55|13.4546|13.525|13.71|14.142|14.18|14.19|14.1425|14.33|14.45|14.5881||14.71|14.73|14.53|14.115|14.63|14.44|14.58|15.572|16|16.51|17.65|17.78|17.11|16.24|18.71|17.76|18.5395|19.68|24.75|24.975|26.85|27.27|26.06|26.72|25.48|25.7135|27.14|28.1|26|25.57|26|26.94|27.75|29.3531
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||0.0001||0.0001||||||||||0.0002||||||0.0002||0.0002||0.0002|0.0004|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0003|0.0001|0.0001||||0.0002||||||0.0002||||0.0002|0.0002|0.0002||0.0001|0.0002||||0.0002|0.0002||0.0001||0.0001|0.0002||||||0.0002|0.0002|||0.0002|||0.0002||0.0002|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|0.0002||0.0002|||0.0002|||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||0.0002|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||||0.0001|0.0001|||0.0003|0.0003|0.0003|0.0003|||0.001|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.2|0.0002|0.0001||0.0001||0.0001|0.0002|||0.001||0.001|0.001|||0.001|0.001|||0.02|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.002|0.002|0.002||0.002
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||12.54|12.94|13.125|13.5486|13.725|14.08|14.36|14.71|14.45|14.695|14.541|14.1574|14.045|13.95||13.83|13.64|13.6099|13.565|13.56|13.9|14|13.915|13.84|13.98|13.605|13.395|13.16|12.76|12.7|12.52|11.535|9.165|9.615|9.5675|9.515|9.37|9.465|9.59|9.77|9.625|9.78|10|9.905|9.77|9.69|9.48|9.75|9.805|9.9|9.985|10.03|9.69|9.73|9.935|9.9|9.83|9.74|9.745|9.7||9.315|9|8.74|8.75|8.795|8.645|8.63|8.215|8.005||7.88|7.85|7.55|7.38|7.17|7.12|7.2|6.97|6.77|6.79|7.115|6.97|7.26|7.28|7.525|7.4799|7.4|7.39||7.6699|7.71|7.79|7.745|8.11|8.0388|7.65|7.02|6.89|6.8|7.06|6.95|6.905|6.62|6.765|6.69|6.59|6.68|6.82|6.82|6.565|6.565|6.56|6.885|6.9225|6.93|6.87|6.85|6.775|6.445|6.625|6.64|6.81|6.59|6.675||6.44|6.525|6.56|6.445|6.56|6.715|6.74|6.65|6.88|6.655|7.18|7.09|7.115|7.06|7.055|7.24|7.16|7.43|7.33|7.28|7.39|7.45|7.39|7.52|7.39|7.26|7.215|7.24|7.38|7.41|7.46|7.59|7.97||8.06|8.08|8.06|7.945|8.06|8.0299|8.105|8.49|8.55|8.625|8.46|8.35|8.42|8.9|9.005|8.93|9.08|9.13|9.335||9.8|9.845|9.46|8.79|8.775|8.96|9.24|8.91|8.505|8.335|8.2594||8.31|8.45|8.62|8.735||8.83|8.91|9.155|9.27|9.26|9.085|8.99|9.11|9.35|9.21|9.2499|9.33|9.55|9.35|9.145|9.1399|9.385|9.46|9.4||9.33|9.28|9.2|8.875|8.67|8.51|8.57|8.58|8.495|9|9.05|9.015|9.03|9|9.12|9.3103|9.485|9.41|9.39|9.92|10.005|9.883|9.665|9.475|9.5|9.59|10.32|10.2775|10.235|10.03|9.82|9.355|8.905|8.91
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||1.53|1.54|1.31|1.315|1.3287|1.15|1.13|1.07|1.169|1.195|1.1193|1.1|1.13|1.151||1.14|1.1|1.055|1.01|1.0044|1.02|1.05|1.0584|1.07|1.09|1.0491|0.9986|0.9477|0.9306|0.919|0.9271|0.941|0.9429|0.9277|0.92|0.9891|0.9838|0.9758|0.991|0.9878|0.9898|0.9989|0.9999|0.9894|1.03|1.01|1.045|1.05|1.0801|1.0494|0.996|1.01|1.015|1.01|1|1.01|1.0034|0.9771|0.9961|1.01||1.01|0.9724|0.9655|0.9182|0.9029|0.8997|0.8906|0.897|0.898||0.9194|0.99|0.9939|0.8352|0.772|0.755|0.783|0.7932|0.798|0.8253|0.8799|0.87|0.92|0.9999|1.0301|1.03|1.06|1.12||1.12|1.135|1.14|1.11|1.161|1.19|1.25|1.26|1.25|1.262|1.26|1.195|1.19|1.15|1.15|1.16|1.1725|1.17|1.175|1.19|1.2|1.2295|1.2|1.1999|1.205|1.215|1.22|1.2|1.205|1.155|1.2|1.175|1.18|1.135|1.18||1.1397|1.195|1.16|1.16|1.15|1.215|1.25|1.21|1.212|1.2|1.2083|1.22|1.255|1.27|1.229|1.19|1.2|1.22|1.222|1.16|1.23|1.23|1.15|1.16|1.14|1.17|1.215|1.11|1.1|1.1293|1.105|1.125|1.14||1.159|1.12|1.13|1.085|1.085|1.115|1.06|1.16|1.155|1.21|1.25|1.3|1.34|1.335|1.31|1.335|1.355|1.37|1.4||1.43|1.57|1.65|1.51|1.461|1.5|1.5|1.54|1.654|1.62|1.57||1.4|1.46|1.4|1.385||1.39|1.4573|1.5|1.455|1.4486|1.535|1.575|1.77|1.82|1.84|1.86|1.85|1.73|1.73|1.765|1.83|1.82|1.785|1.945||1.99|1.84|1.84|1.75|1.91|1.95|2|2.08|2.07|2.06|2.15|2.2|2.26|2.18|1.905|1.89|1.92|2.11|2.13|2.09|2.18|2.14|2.14|1.985|1.89|1.9101|2.01|2.01|1.97|2.18|2.24|2.22|2.34|2.97
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||109.55|108.07|109.13|108.1|104.5|101.22|101.4|100.3762|98.5|98.71|102.08|99.97|103.185|103.06||101.4499|100.805|98.67|99.435|102.495|105.582|112.4232|108.5|110.05|110.81|111.98|112|115.9|118.82|124.312|121.46|123|124.21|122.7098|127.84|132.42|130.42|131.79|130.94|123.52|118.68|115.685|117|117.73|124.37|135|134.93|89.21|89.75|88.5|90.0599|88.21|91.75|92.88|90.98|93.61|96.04|94.1957|98.24|104.465||107.435|110.52|104.78|99.6499|96.66|96.1|96.03|103.62|113.58||111.37|109.71|115.425|121.2|119.4|113.895|109.25|110|109.7|106.35|112.2999|114.36|113.25|101.68|102.97|101.115|97.43|97.34||93.76|89|84.3321|84.3|89.375|90.865|95.46|101.99|94.4201|110.03|95.245|90|87.76|87.32|88.86|88.11|85.65|79.3|80.415|82.64|84.42|85.375|84.5|84.605|83.9876|82.87|79.81|78.835|78.29|77.01|77.56|76.57|74.75|71.63|70.9||69.695|68.375|66.5|65.8799|66.9899|67.65|68.88|68.89|68.99|66.9|67.795|69.555|71.02|70.36|68.96|69.78|70.72|70.72|68.8|68.02|69.93|72.56|68.95|69.99|70.13|70.75|72.165|70.6|67.175|66.7063|67.7045|67.06|66.48||67.97|68.3|67.965|66.95|66.07|65.39|64.498|67.05|67.7|68.42|72|72.4|73.94|75.345|75.98|77.275|82.3|70.15|69.565||68.8934|68.095|65.315|65.4538|64.38|64.93|64.75|65.22|65.51|64.235|62.11||60.2357|59.6|61.5|62.42||63.69|65.42|68.12|70.89|73.42|71.59|74.05|72.8675|73.89|73.62|72.85|71.61|69.4652|69.18|67.565|66.46|64.5|64.4185|64.06||63.89|62.26|61.13|60.93|59.97|59.205|59.62|61.9501|63.99|64.7773|66.26|65.79|65.9999|65.46|67.12|67.7925|67.31|69.14|69.75|71.99|73.555|73.615|75.665|74.45|79.98|73.2401|74.735|73.55|73|75.98|75.43|73.31|70.53|70.87
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||59.17|59.2|58.23|57.84|57.52|56.02|56.49|56.54|56.55|55.72|55.35|55.32|55.54|56.4043||56.23|57.855|56.81|56.3295|55.845|55.98|56.205|57.9|57.91|58.17|57.27|57.46|57.81|56.59|57.33|57.5|57.59|56.56|54.81|53.75|53.89|53.69|53.725|54.96|55.14|54.585|54.71|55.05|56.3399|55.7829|55.6747|55.16|55.63|56.07|57.1|58.06|57.75|57.5|58.07|58.37|57.28|56.95|57.47|57.5|57.32||57.74|57.83|56.6753|57.25|56.65|56.59|57.42|56.04|55.77||55.57|55.545|55.58|55.24|55.88|55.77|55.12|54.3386|54.36|54.23|53.5|53.41|53.54|53.685|54.27|54.49|54.68|53.87||53.85|53.8|54.19|54.75|54.99|54.35|55.1999|54.58|55.12|56|55.565|56.06|55.87|53.43|54.2699|54.37|53.1012|53.17|53.67|54.37|54.1|54.58|54.03|54.31|54.35|52.93|50.49|50.45|49.84|49.33|49.95|49.15|49.3|48.695|49.12||48.765|47.41|47.785|47.16|46.62|47.36|47.81|47.23|47.045|47.14|47.29|48.55|48.52|48.68|48|48.1|48.27|49.01|48.875|48.945|49.32|48.94|48.45|48.745|49.08|49.38|49.005|49.9999|47.9032|47.93|48.05|48.59|48.145||47.65|46.14|45.95|45.75|44|44.55|44.74|44.33|44.13|44.41|44.18|44.02|43.68|43.25|43.52|43.19|42.8826|42.82|43.31||43.66|43.58|43.61|43.22|43.48|43.375|43.335|42.86|42.9143|44.05|43.11||43.35|43.15|42.98|42.86||42.8345|42.71|42.975|43.99|43.83|44.03|44.2463|43.88|43.905|43.63|42.81|42.85|42.74|42.62|42.6025|42.84|43.15|43.585|43.57||43.32|42.985|43|43.07|42.72|42.49|42.5|42.535|42.58|42.53|42.75|43.115|42.6163|42.45|43.06|45.12|43.5|44|43.245|43.115|43.35|42.9|42.9|43.2159|43.4|43.485|43.475|43.2399|43.365|43.6|44.11|43.7775|43.5|43.8099
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||3.57|3.66|3.63|3.59|3.87|3.778|3.79|3.735|3.79|3.87|3.75|3.62|3.645|3.73||3.82|3.55|3.47|3.5949|3.6499|3.65|3.76|3.84|3.82|3.75|3.73|3.76|3.91|3.96|4.19|4.285|4.396|4.75|4.868|4.87|4.5692|4.78|4.79|5.1697|4.99|4.67|4.56|4.505|4.7899|4.18|3.92|3.565|3.575|3.52|3.35|3.47|3.59|3.73|3.86|4.09|4.18|5.13|6.204|7.19|7.19||7.28|7.06|6.8799|6.44|5.92|5.825|5.95|5.78|5.87||5.97|6.0835|6.14|6.56|6.4715|6.45|6.55|6.28|6.125|6.315|6.398|6.1|6.36|6.35|6.51|6.8|6.17|5.8||5.6399|5.41|5.35|5.14|5.2373|5.16|5.32|5.0625|5.15|5.34|5.53|5.7|5.57|5.49|5.901|6|5.87|6.05|6.14|6.16|6.16|6.18|6.32|6.656|6.5685|7.2|7.005|6.775|6.68|6.78|6.38|8.27|10|9.39|9.65||9.24|9.42|9.3225|9.15|9.03|9.65|9.82|9.3107|9.5318|9.32|9.42|9.84|9.99|9.8299|9.9999|10.55|10.6|10.75|11.375|12.61|12.93|12.94|13.08|13.1715|13.72|13.79|13.75|13.04|12.425|12.995|12.76|12.88|12.73||13.27|13.65|14.8|15.52|14.5184|14.89|13.948|13.2771|13.8588|14.31|14.634|14.8099|15.26|15.35|16.0699|16.59|16.2951|16.295|16.69||17.555|17.53|16.9754|17.79|17.78|17.82|18.25|17.67|17.75|18.15|17.36||17.2|17.3006|16.8|17.475||17.6|17.84|17.965|17.85|17.965|17.9708|17.91|18.86|19.345|19.5|19.36|19.27|20.69|19.73|19.33|18.3499|18.615|18.4|18.42||17.89|17.7389|17.45|17.67|18.0187|17.7|17.445|17.535|17.74|18.195|18.32|18.66|18.95|18.64|18.9499|19.97|20.41|21.19|20.35|20.5075|21.28|21.97|21.84|20.995|20.55|20.7999|21.14|21.75|22.47|23.815|25.43|25.185|27.77|30.62
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||6.12|6.07|6.05|6.125|6.15|6.2869|6.45|6.7|6.67|6.76|6.96|7.08|7.26|7.17||7.08|6.94|6.685|6.775|7.06|6.955|7|6.835|7.01|7.09|7.325|7.5988|8.2|8.37|8.7|8.67|8.87|9.16|8.9626|8.74|8.71|8.71|8.59|8.89|7.92|7.866|7.67|7.52|7.68|8.42|8.66|9.14|9.265|9.145|9.4|9.35|9.36|9.55|9.66|9.53|9.45|9.54|9.5298|9.34|9.65||10.41|11.34|11.56|11.58|10.88|10.35|10.1699|10.345|10.345||10.28|10.345|10.4|10.46|10.68|10.7676|10.55|10.11|9.96|9.78|10.12|10.34|10.99|10.49|10.61|10.7|10.62|11||10.5|10.4899|10.65|10.465|10.68|10.75|10.8|10.805|10.35|10.41|9.8799|10.06|10|9.79|9.56|9.63|10.21|9.98|9.8793|9.9442|9.8|9.91|9.67|9.215|9.17|8.81|8.78|8.8|8.495|8.69|8.89|8.72|8.46|8.65|8.92||8.815|8.71|8.86|8.75|8.7607|8.45|8.6899|8.72|8.32|8.2|8.28|8.19|8.35|8.4|8.39|8.49|8.82|8.88|8.36|8.35|8.6771|8.745|8.72|8.96|9.16|10.1299|11.46|11.3|11.41|11.24|11.38|11.325|10.99||11.12|11.49|11.98|11.84|11.96|11.73|11.75|12.5413|12.3888|12.03|11.69|12|12.0973|11.935|12|12.25|11.96|11.52|11.58||11.875|11.71|11.435|10.75|10.485|10.075|9.92|9.83|10.24|10.205|9.79||9.59|9.64|9.415|9.45||9.53|9.415|9.53|9.37|9.1056|9.07|8.77|8.9068|9.12|9.3951|8.92|8.93|8.48|8.99|8.995|8.765|7.945|8.1|7.97||7.87|7.68|7.77|7.475|7.885|7.81|7.71|8.06|7.89|7.7288|8.18|8.35|8.1|7.56|7.87|7.245|7.09|7.3599|7.1|7.15|7.755|7.99|7.855|8.195|8.06|7.69|8.05|7.42|7.17|7.78|7.65|7.24|6.21|5.77
01833|52674|/equities/chromadex-corp|R2000GROWTH||3.06|3.04|3.09|3.12|3.04|3.025|3.035|3.05|3.04|3.1|3.085|3.065|3.105|3.18||3.17|3.235|3.21|3.15|3.275|3.3025|3.335|3.32|3.275|3.28|3.235|3.18|3.26|3.06|3.05|3.06|3.1091|3.105|3.095|3.1|3.13|3.04|3.21|3.625|3.58|3.41|3.335|3.28|3.315|3.31|3.22|3.355|3.5|3.5|3.375|3.41|3.53|3.53|3.48|3.54|3.51|3.49|3.505|3.64|3.525||3.445|3.355|3.28|3.425|3.43|3.485|3.565|3.445|3.547||3.53|3.515|3.54|3.575|3.51|3.5|3.58|3.53|3.608|3.57|3.53|3.535|3.62|3.875|3.94|3.96|4.03|4.04||3.83|3.82|3.83|3.785|3.825|3.79|3.835|3.87|4.07|4.225|4.258|4.3876|5.07|4.9994|5.1214|4.88|4.825|4.8851|5.01|5.06|4.96|5.04|5.05|4.95|4.89|4.99|4.86|4.865|4.74|4.645|4.505|4.56|4.71|4.5|4.5||4.45|4.625|4.5399|4.3|4.44|4.55|4.65|4.64|4.735|4.785|4.95|4.75|4.945|4.92|4.939|5.005|5.175|5.395|5.28|5.2298|5.78|5.04|4.97|5.11|5.15|5.4361|5.365|5.12|5.0457|4.952|5.015|5.3|5.32||5.236|5.13|5.16|5.295|5.31|5.255|5.51|5.72|6.1|6.18|6.105|6.05|6.29|6.28|6.275|6.33|6.405|6.29|6.27||6.335|6.34|6.51|6.61|6.6|6.67|6.665|6.865|6.8|6.515|6.45||6.505|6.597|6.82|6.862||6.67|6.64|7.055|6.6|6.52|6.5|6.43|6.62|6.77|6.655|6.6652|6.58|6.5999|6.72|6.71|6.54|6.69|6.72|6.91||7.08|7.11|7.04|6.938|7.115|6.985|7.05|7.09|6.98|7.28|7.2735|7.2|7.28|6.945|7.55|7.95|7.17|7.71|7.55|7.38|7.44|7.665|7.7|7.63|7.58|7.51|7.52|7.586|7.456|7.65|7.82|7.56|7.62|7.69
01836|17278|/equities/stereotaxis|R2000GROWTH||1.33|1.33|1.4|1.4|1.36|1.33|1.37|1.38|1.335|1.36|1.35|1.329|1.32|1.4||1.41|1.419|1.42|1.418|1.49|1.49|1.51|1.47|1.43|1.4472|1.465|1.45|1.41|1.4|1.406|1.41|1.445|1.5|1.49|1.48|1.445|1.41|1.4404|1.48|1.38|1.35|1.375|1.36|1.31|1.36|1.4188|1.49|1.51|1.51|1.63|1.88|1.68|1.63|1.66|1.685|1.75|1.83|1.8499|1.94|1.915||1.82|1.8|1.7375|1.75|1.69|1.675|1.78|1.87|1.98||1.905|1.87|1.85|1.92|1.86|1.84|1.875|1.875|1.84|1.88|1.91|1.97|2|1.98|2.09|2.1|2.07|1.97||1.95|1.91|1.86|1.78|1.885|1.99|1.985|1.94|1.95|1.955|1.92|2|1.96|1.97|1.9788|1.94|1.9|1.85|1.945|1.95|1.965|2.02|1.9799|2.005|2.02|2.12|2.03|2.015|2.04|1.955|1.97|1.99|1.96|1.89|2.025||1.895|1.89|1.8515|1.81|1.86|1.95|1.875|1.8296|1.91|1.89|1.8399|1.89|1.97|1.96|1.94|1.92|2.021|2.2201|2.11|2.17|2.345|2.25|2.215|2.24|2.19|2.25|2.22|2.19|2.16|2.175|2.1|2.14|2.145||2.07|2.04|2.12|2.1581|2.14|2.06|2.08|2.21|2.24|2.265|2.34|2.52|2.566|2.65|2.69|2.73|2.82|2.76|2.71||2.82|2.86|2.765|2.69|2.59|2.61|2.61|2.67|2.766|2.41|2.3274||2.31|2.33|2.44|2.4687|2.43|2.4788|2.47|2.54|2.39|2.391|2.405|2.42|2.39|2.43|2.43|2.44|2.431|2.41|2.45|2.458|2.34|2.361|2.45|2.46||2.48|2.5|2.405|2.35|2.37|2.3825|2.32|2.2024|2.285|2.39|2.56|2.89|2.88|2.74|2.845|2.83|2.78|2.93|2.98|2.98|3.04|3.08|3.135|3.15|3.115|3.1|3.11|3.128|3.03|3.19|3.204|3.11|3.2046|3.42
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||299.54|296.36|296.205|296.58|292.53|293.35|301.15|305|301.935|312.05|317.535|311.35|313.79|315.99||323.78|324.86|329.47|330.92|338.6537|339.925|342.0899|350.71|350.59|353.12|346.41|349.455|354.95|352.6699|350.37|357.71|356.3099|370|384.78|378.82|371.925|364.79|366.51|356.35|348.93|334.03|339.06|345.94|350.61|345.07|339.935|351.38|361|384.19|390.51|399.61|401.89|387.56|392.99|395|393.015|395.56|409.89|422.86|423.5||425.69|430|423.67|429.9|433.5|438.275|431.11|404.88|401.8||413.8225|413.1399|411.38|409.39|407.6125|399.92|394.59|390.83|385.1299|385.8699|387|380.175|382.62|384.51|393.91|393.9299|388.38|377.91||367.4|366.345|360.985|355.06|353.64|367.48|366.925|356.13|374.48|374.69|375.915|374.955|377.09|380.15|378.54|389.07|384.32|380.58|397.465|402.2025|400.085|410.49|422.7|409.05|390.35|401.5199|383.01|424.735|426.02|444.635|457.55|462.21|447.925|430.59|435.1||435.85|442.34|438.92|425.63|432.66|434.3|433.0599|429.155|429.225|413.79|410.11|432.32|451.12|454.695|478.85|468.92|456.915|446.82|441.15|445.445|476.67|482.01|484.85|473.02|456.24|460.375|450|456.91|463.17|481.19|465.67|464.73|462.95||456.37|442.99|438.6|453.58|457.43|452.78|439.3899|440.26|464.81|464.035|453.59|465.19|464.4|465.39|465.78|456|488.83|446.69|437.475||459.985|455.75|433.32|427.36|427.08|438.57|441.22|438.96|439.695|429.825|417.43||407.34|412.83|416.32|420.0425||419.19|415.8|412|414.215|445.275|455.99|442.305|450.795|448.86|441.31|429.56|427.86|430.625|437.1|435|434.5499|426.35|425.57|421||426.91|432.21|421.31|424.47|419.48|406.87|412.36|422.15|422.77|424|428.28|429.7481|420.9991|415.9089|413.3296|430.295|415.2|415.38|411.65|405.1334|410.06|419.89|424.72|435.62|434.22|431.14|434.74|449.76|446.2697|456.67|464.04|436.95|429.46|471.88
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.0939|0.0939|0.0998|0.1|0.0975|0.0999|0.0999|0.0999|0.065|0.1199|0.12||0.1|0.1||0.1|0.11|0.13|0.15|0.1402|0.2379|0.18|0.219|0.141|0.239|0.28|0.22|0.18|0.2699|0.2799|0.155|0.2399|0.2138|0.2398|0.186|0.2865|0.2873|0.2899|0.23|0.2799|0.2899|0.2222|0.22|0.22|0.3499|0.31|0.31|0.2999|0.2999|0.32|0.3|0.31|0.338|0.31|0.24|0.31|0.31|0.31|0.31|0.2702||0.31|0.3|0.33|0.338|0.338|0.3|0.3|0.28|0.3389||0.34|0.3419|0.32|0.3399|0.35|0.3399|0.35|0.32|0.36|0.3996|0.3997|0.3997|0.32|0.35|0.45|0.47|0.45|0.5||0.49|0.5|0.41|0.4|0.45|0.375|0.3999|0.4|0.49|0.28|0.4289|0.45|0.3|0.3234|0.48|0.06||0.125|0.2|0.1063|0.12|0.075|0.07|0.075|0.19|0.0555|0.0861|0.15|0.1999|0.1|0.15|0.15|0.15|0.15|0.1828||0.2051|0.4|0.2|0.45|0.45|0.63|2|1.9|1.85|1.9|1.435|1.4|1.42|1.43|1.4|1.27|1.23|1.29|1.27|1.2692|1.32|1.32|1.34|1.29|1.1901|1.25|1.27|1.235|1.2|1.275|1.27|1.2779|1.25||1.32|1.35|1.44|1.465|1.44|1.45|1.39|1.4699|1.52|1.59|1.5764|1.66|1.68|1.6682|1.62|1.7794|1.7712|1.81|1.8||1.7701|1.595|1.57|1.57|1.54|1.6|1.68|1.68|1.52|1.5457|1.5999||1.64|1.64|1.445|1.555||1.56|1.678|1.63|1.6244|1.5694|1.69|1.68|1.81|1.94|2.015|2.175|1.985|1.95|2.15|1.8|1.72|1.73|2.13|2.08||2.2|2.27|2.48|2.5|2.75|2.97|2.7517|3.1885|3.73|3.2095|3.5|2.35|2.92|2.67|3.29|3.48|3.38|2.7955|3.57|6.8|4.18|0.6422|0.6699|0.7099|0.6897|0.6444|0.6839|0.6899|0.7299|0.8302|0.8475|0.865|0.8399|0.8599
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||9.43|9.4|9.55|9.7|9.7|9.605|9.745|9.83|9.84|9.9448|9.93|9.9|9.96|10.21||10.21|10.235|10.07|9.955|9.9|10.075|10.035|9.96|9.9|9.83|9.77|9.715|9.965|9.85|9.83|9.69|9.66|9.565|9.625|9.52|9.605|9.77|9.785|9.815|9.805|9.675|9.705|9.73|9.76|9.545|9.465|9.2|9.56|9.56|9.55|9.675|9.755|9.575|9.46|9.415|9.415|9.4|9.32|9.48|9.56||9.66|9.615|9.48|9.29|9.32|9.175|9|8.88|8.65||8.57|8.735|8.715|8.89|8.8|8.75|8.67|8.53|8.42|8.3699|8.26|8.21|8.24|8.21|8.26|8.23|8.495|8.39||8.245|8.23|8.25|8.06|8.01|7.99|8.08|7.99|7.965|8.2|8.2|8.18|8.12|8.16|8.17|8.185|8.12|8.26|8.27|8.16|8.09|8.127|8|8.09|8.155|8.26|7.945|7.99|8.03|8.06|8.18|8.21|8.12|7.825|7.775||7.715|7.75|7.58|7.46|7.46|7.53|7.45|7.445|7.475|7.165|7.225|7.21|7.305|7.335|7.4|7.35|7.46|7.64|7.47|7.54|7.805|7.98|7.83|7.84|7.84|8.12|7.975|7.97|8.3|8.24|8.135|8.33|8.225||8.135|8.125|8.14|8.255|8.275|8.235|8.135|8.3|8.3|8.18|7.85|7.78|7.69|7.77|7.845|8.19|8.5|8.295|7.905||7.98|7.97|7.805|7.68|7.62|7.795|7.755|7.585|7.52|7.555|7.545||7.46|7.53|7.62|7.675||7.725|7.84|7.95|7.915|7.935|7.865|7.835|7.81|7.845|7.88|7.845|7.485|7.375|7.43|7.445|7.44|7.07|6.985|6.91||6.91|6.925|6.69|6.695|6.585|6.43|6.34|6.465|6.47|6.47|6.49|6.47|6.47|6.415|6.46|6.485|6.4|6.42|6.44|6.52|6.65|6.58|6.65|6.77|6.735|6.8|6.72|6.71|6.57|6.8|6.9399|6.885|6.63|6.81
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||22.2968|22.46|22.51|23.3|23|22.83|23.05|22.84|23.18|23.49|23.17|23.41|23.13|23.37||23.81|23.56|22.88|22.5568|22.95|23.7599|26.19|20.7699|21.7399|22.3|22.02|20.53|20.94|20.69|20.7736|21.02|20.935|21.1499|21.63|22.3573|22.19|21.79|21.9662|22.25|22.72|21.86|21.8299|22.1839|22.2|20.915|20.26|20.325|21.015|21.1399|21.0933|21.18|21.17|20.9|20.7599|20.98|20.28|19.95|20.26|20.39|19.88||19.7|20.08|19.5|19.63|18.48|18.41|18.6|18.11|17.55||17.38|17.4|17.43|17.98|17.87|17.4|18.25|17.37|17.2|17.59|17.57|17.44|18|18.67|18.12|18.415|21.96|19.6||19.2899|19.13|19.5|19.5895|19.51|19.11|19.15|19.04|19.22|19.56|19.31|19.26|18.7887|18.7|18.25|17.8|16.5|16.65|16.78|16.89|16.1|16|15.98|16.145|15.98|15.73|15.03|14.885|14.32|14.005|13.97|14.24|15|14.83|14.79||14.8199|15.15|14.64|14.34|14.31|14.71|14.39|14.24|14.07|13.98|14.1|14.14|14.37|14.1769|13.99|14.2|14.39|14.41|14.45|14.62|14.83|13.15|12.91|12.55|12.475|12.44|12.19|11.86|11.65|11.965|11.56|11.73|11.8||11.75|11.5619|11.79|12.12|11.8899|11.98|11.77|11.68|11.895|12.0199|11.95|12.08|12.31|12.29|12.2|12.26|12.3399|12.03|11.785||12.02|12.1|12.41|12.25|11.69|11.62|11.605|11.64|11.45|11.71|11.88||11.74|11.78|11.73|11.675||11.6|11.43|11.8362|11.83|11.93|12.0399|11.99|12.2899|12.2848|11.8|11.5499|12.1|12.8|11.76|11.38|11.39|11.12|11.27|11.35||11.68|11.9795|11.41|10.91|10.95|11.01|11.06|11.33|11.43|11.74|11.89|11.885|11.835|11.96|12.04|12.15|12.1625|12.16|11.28|11.355|11.56|11.73|11.6|11.4|11.33|11.37|11.31|11.16|11.13|11.29|11.4199|11.345|11.285|11.305
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||79.42|78.15|78.3999|79.51|79.62|79.8702|80.545|82.79|81.755|81|79.91|79.04|78.73|79.86||81.13|80.725|80.215|80.23|80.155|80.58|79.94|80.7|82.275|82.99|83|82.335|84.56|85.03|85.84|85.83|86.17|85.21|84.2022|83.61|84.16|85.58|86.03|86.12|86.78|87.865|88.205|89.215|85.56|82.99|82.06|80.59|81.43|81.36|81.21|82.5|82.27|79.37|77.375|76.86|77.215|76.32|76.48|78.25|78.63||78.73|78.71|76.59|76.365|77.45|75.93|75.485|74.69|76.5||73.725|74.23|74.65|76.49|76.01|75.57|75.345|75|72.76|72.875|71.98|71.29|71.93|72.62|72.08|72|72.79|72.57||71.96|71.48|71.8|71.09|71.07|69.94|71.135|70.8|71.04|72.21|72.604|73|74.05|72.78|72.68|73.11|72.68|72.79|74.075|72.67|71.45|70.84|72.06|72.45|73.32|73.79|71.67|71.99|71.88|72.24|71.4|71.645|70.87|68.455|68.02||67.49|67.575|66.4|65.515|65.71|65.46|65.285|65.61|65.85|63.32|63.42|63.07|64.115|64.01|65.22|62.92|64.825|65.84|64.75|65|66.015|66.355|65.4699|65.58|66.505|68|67.17|66.64|70|69.61|69.22|70.82|71.055||69.96|69.13|70.09|70.88|71.84|71.58|70.78|71.06|70.18|69.46|68.325|68.84|68.49|68.72|68.575|71.085|72.52|71.16|68.86||68.96|69.45|67.75|66.68|66.9299|68.85|68.44|70.5|67.465|67.915|65.925||65.9|66.595|66.8032|67.495||67.34|67.73|68.415|69.085|69.01|69.8684|69.775|69.85|69.41|70.84|69.92|67.97|67.73|67.62|67.46|67.71|67.445|66.69|66.6835||67.7823|67.55|66.815|65.97|66.73|67.545|65.79|66.54|67.15|67.96|68.515|67.8|67.895|67.13|67.005|67.1|65.94|65.94|67.51|68.1882|68.84|67.85|68.1487|68.63|67.78|69.01|70.875|68.29|66.811|68.78|71.13|71.16|68.17|69.83
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||9.64|9.67|9.685|9.84|9.89|9.808|9.78|9.42|9.38|9.22|9.315|9.0104|9.28|9.38||9.34|9.3|9.43|9.005|9.13|9.45|9.67|9.53|9.92|9.9035|9.875|9.8977|10.01|10.21|9.97|10.0281|10.275|10.31|10.2946|10.06|10.22|9.71|10.025|9.19|8.49|8.47|8.43|8.455|8.3|8.381|8.245|8.38|8.31|7.97|7.72|7.78|8.04|8.21|8.33|8.265|8.4|8.32|8.29|8.26|8.61||9.321|9.57|9.53|9.76|9.58|9.48|9.5|9.96|10.165||9.555|9.66|9.68|9.8587|10|9.965|9.915|9.65|9.47|9.73|10.18|9.915|10.075|9.91|10.15|10.1521|10.39|10.01||10.01|9.63|9.6999|9.579|9.745|10.02|10.41|10.6398|10.65|11.68|11.99|14.6|14.65|14.41|14.87|14.1355|13.564|14.29|12.94|12.85|12.98|13.48|13.38|13.3|13.38|13.27|13|12.995|12.73|12.01|12.46|12.34|11.6911|11.53|11.82||11.61|9.555|9.095|9.675|10.035|8.885|8.655|8.51|8.25|7.94|8.09|8.2|7.7|7.482|7.99|7.18|7.025|7.03|6.83|6.83|6.96|7.07|6.97|7.235|7.49|7.71|7.72|7.71|7.72|7.83|7.82|7.97|7.89||7.89|7.75|7.8891|7.95|7.91|7.79|7.462|7.5|7.47|7.61|7.54|7.55|7.6|7.88|7.84|7.4017|7.445|7.28|7.0999||7.37|7.68|7.6|7.81|7.71|8.1059|8.135|8.37|8.46|8.53|8.69||8.64|8.69|8.81|8.99||9.0034|9.005|9.13|8.33|8.44|8.55|8.62|8.78|9.06|9.26|9.665|9.9561|9.6493|9.3071|8.52|8.6723|7.94|7.7|7.72||7.65|7.585|7.3555|7.23|7.31|7.355|7.165|7.395|7.79|8.37|8.49|8.7999|8.9|7.97|6.04|6.01|6.09|6.4|6.45|6.4783|6.745|6.92|6.84|6.815|6.5715|6.39|6.7|6.77|6.69|6.985|7.18|6.95|6.66|6.695
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||23.17|22.66|22.47|23.25|22.64|21.9|22.15|22.11|22.2677|22.25|22.47|22.57|22.48|22.86||22.62|22.32|22.68|24.71|25.26|26.56|26.685|26.76|26.72|27.0815|26.72|26.34|26.65|26.78|27.22|27.22|27.04|26.65|26.21|26.32|26.93|26.79|26.78|26.77|26.43|25.98|26.65|27.36|28.09|27.325|26.62|25.885|26.58|26.48|26.69|26.85|27.06|26.65|26.58|26.51|26.89|26.96|27.55|27.7682|28.865||28.72|28.9|28.56|28.63|28.9|29.248|28.87|28.18|28.24||28.15|26.84|26.38|26.66|25.99|24.87|24.495|24.825|24.39|24.21|24.29|24.03|23.965|24.04|24.51|24.47|24.86|24.4||24.44|24.305|23.9|24.01|24.28|23.9|24.2|23.61|24.04|24.72|25.1|25.6|25.42|24.11|25|25.75|25.625|25.34|23.94|24.49|24.27|23.5|23.78|24.955|24.9799|24.95|24.58|24.89|25.25|24.97|24.91|24.72|24.8|23.64|23.6||23.66|23.7|23.005|22.67|22.87|23.46|23.42|23.56|22.35|21.98|22.015|21.83|21.59|21|21.26|20.755|21.215|21.32|20.5|20.68|20.995|21.14|21.17|21.2|22.655|22.57|22.08|22.02|22.63|22.68|22.51|22.98|23.54||23.11|22.9|22.76|22.56|22.98|21.39|22.38|20.21|20.27|20.3999|19.7|19.64|19.675|19.86|20.19|20.4|20.71|20.27|19.83||20.56|21|21.11|21.2|22.11|22.36|22.255|21.86|21.785|21.93|20.83||21.355|21.51|21.39|21.62||21.575|21.96|22.04|21.78|21.45|21.6|21.465|21.33|20.53|20.485|20.4768|20.4|20.12|20.3|20.07|20.355|20.515|20.62|20.73||20.8|20.86|20.54|20.48|20.25|20.24|20.14|20.67|21.14|21.72|21.85|21.855|22.08|22.39|22.5|22.591|23.1|23.421|23.43|23.49|22.115|21.415|21.56|21.34|21.095|21.11|20.93|20.63|20.295|21.03|20.89|20.6675|20.875|21.37
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2.13|2.155|2.2|2.17|2.185|2.19|2.2092|2.19|2.165|2.17|2.1831|2.17|2.205|2.175||2.23|2.3056|2.31|2.225|2.28|2.2999|2.2636|2.32|2.3|2.085|2.0699|2.068|2.05|2.02|2.045|2.08|2.088|2.1199|2.1791|2.0963|2.1|2.09|2.08|2.07|2.09|2.0563|2.0899|2.08|2.11|2.1|2.1|2.07|2.0651|2.1|2.1226|2.09|2.088|1.975|1.985|2|2.06|2.025|2.03|2.02|2.07||2.1909|2.32|2.37|2.25|2.15|2.1493|2.04|2.09|2.15||2.3|2.3216|2.295|2.42|2.2|1.9|1.96|1.96|2.025|2.02|2.0702|2.04|2.11|2.124|2.14|2.1699|2.17|2.1399||2.15|2.11|2.085|2.08|2.1|2.05|2.04|2.06|2|2.03|2.1|2.039|2.1|2.07|2.09|2.09|2.17|2.1891|2.16|2.2|2.2|2.24|2.2169|2.25|2.19|2.13|2.105|2.19|2.22|2.1349|2.1199|2.06|2.14|2.17|2.28||2.05|2.1645|2.05|2.185|2.27|2.3595|2.4|2.3999|2.35|2.33|2.26|2.3|2.33|2.1999|2.2809|2.33|2.31|2.35|2.3199|2.28|2.27|2.32|2.31|2.28|2.29|2.2999|2.3096|2.35|2.33|2.36|2.36|2.4|2.39||2.51|2.45|2.436|2.53|2.54|2.315|2.36|2.37|2.42|2.33|2.3491|2.42|2.42|2.95|2.8499|2.6473|2.6493|2.5748|2.59||2.37|2.24|2.14|2.12|2.1459|2.19|2.075|2.14|2.15|1.98|1.66||1.69|1.77|1.78|1.77||1.7782|1.7353|1.83|1.74|1.74|1.71|1.803|1.85|1.86|1.93|2.01|1.84|1.85|1.74|1.63|1.625|1.54|1.7|1.75||1.725|1.7396|1.894|1.9351|2.0814|1.9565|1.5808|2.1|2|1.72|1.72|1.71|1.45|1.4582|1.32|1.24|1.2139|1.19|1.24|1.28|1.245|1.3399|1.37|1.34|1.3166|1.23|1.24|1.3499|1.7|1.06|1.04|1.04|1.06|1.09
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.4298|0.4394|0.47|0.48|0.4692|0.44|0.4537|0.4449|0.465|0.4764|0.481|0.504|0.5178|0.5436||0.5388|0.5233|0.5298|0.5544|0.5752|0.5814|0.6095|0.5898|0.5899|0.6095|0.6198|0.61|0.6138|0.6494|0.7195|0.7268|0.75|0.7189|0.7194|0.7|0.6791|0.67|0.6989|0.7099|0.67|0.64|0.629|0.6311|0.6388|0.6448|0.63|0.6281|0.635|0.6376|0.639|0.5949|0.6606|0.7329|0.6599|0.7071|0.71|0.6891|0.693|0.724|0.7143||0.7392|0.74|0.695|0.6612|0.6472|0.6434|0.6566|0.6799|0.71||0.7271|0.7181|0.7275|0.73|0.71|0.71|0.72|0.7582|0.7675|0.8029|0.8299|0.8223|0.88|0.9|0.8461|0.7779|0.7561|0.78||0.7981|0.7758|0.7556|0.7598|0.7644|0.81|0.829|0.8134|0.8167|0.9048|0.8797|0.891|0.9182|0.887|1.05|0.8788|0.8398|0.8434|0.8206|0.8716|0.8781|0.9102|0.9438|0.95|0.9111|0.964|0.99|0.968|0.883|0.8499|0.7629|0.7737|0.8711|0.815|0.8616||0.7783|0.79|0.8399|0.8119|0.82|0.9066|0.9099|0.9167|0.9387|0.8999|0.8853|0.9488|0.9985|1.04|1.07|1.06|1.08|1.03|0.9558|0.8997|0.9238|0.9097|0.8621|0.9076|0.9039|0.9376|0.9233|0.8148|0.877|0.8653|0.7869|0.7903|0.8179||0.8415|0.8801|0.97|1.01|0.956|0.9755|0.9624|1.065|1.09|1.1|1.1865|1.2086|1.27|1.2884|1.37|1.4384|1.465|1.49|1.5||1.59|1.6|1.6|1.6699|1.69|1.785|1.67|1.64|1.62|1.57|1.455||1.44|1.5|1.56|1.58||1.6|1.61|1.65|1.64|1.675|1.71|1.6987|1.76|1.87|1.91|1.957|1.95|1.95|1.94|1.94|1.81|1.78|1.76|1.8||1.7367|1.73|1.77|1.77|1.99|2.04|2.01|2.149|2.27|2.19|2.235|2.23|2.347|2.24|2.32|2.349|2.45|2.6|2.5552|2.51|2.715|2.9|3.01|2.98|2.79|2.845|3.11|3.42|3.246|2.99|2.72|2.7|2.09|2.23
01861|953051|/equities/one-group-hospitality|R2000GROWTH||1.68|1.64|1.64|1.67|1.69|1.71|1.68|1.59|1.59|1.615|1.5999|1.625|1.65|1.66||1.65|1.66|1.68|1.68|1.7|1.72|1.73|1.695|1.69|1.69|1.69|1.795|1.71|1.8|1.82|1.846|1.8|1.8539|1.85|1.8|1.83|1.8|1.84|1.89|1.83|1.8199|1.82|1.82|1.885|1.88|1.875|1.87|1.8116|1.91|1.9737|1.9|2|2.01|2|2.0224|2.1499|1.9171|1.9|1.9599|1.9799||2.05|2.1099|2.148|2.06|1.99|1.89|1.895|1.87|1.99||1.9366|1.885|1.95|2|1.94|1.96|1.92|1.9|1.86|1.87|1.93|1.92|2.0728|2.07|2.02|2.0757|1.99|2.03||1.97|1.97|1.915|1.98|2.01|1.965|1.92|2.1065|2.1199|2.14|2.0199|1.925|1.91|1.89|1.86|1.8695|1.73|1.73|1.77|1.8|1.8|1.77|1.78|1.7697|1.8182|1.82|1.81|1.83|1.755|1.72|1.79|1.87|2.03|1.98|1.78||1.78|1.775|1.8|1.84|1.8|1.9|1.87|1.86|1.9703|1.91|1.83|1.7668|1.85|1.91|1.87|1.98|1.995|2.08|2|2.05|1.9752|2.01|1.978|2.105|2.18|2.29|2.1847|2.105|2.16|2.29|2.21|2.28|2.2499||2.25|2.12|2.17|2.25|2.1|2.2|2.1|2.0299|2.11|2.12|2.26|2.175|2.286|2.31|2.35|2.36|2.4099|2.3913|2.5217||2.65|2.53|2.38|2.4992|2.525|2.0861|2.116|2.09|2.29|1.95|1.84||1.8148|1.795|1.8|1.8535||1.81|1.82|1.9001|1.91|1.9|1.9|1.92|1.9|1.8872|1.92|1.9155|1.9|2.02|1.995|2|2.02|2.0104|2.05|2.0492||2.05|2.02|1.88|1.867|1.9303|1.95|1.91|1.84|1.86|1.88|1.855|1.8553|1.94|2.065|2.145|2.19|2.2|2.4382|2.4031|2.47|2.573|2.64|2.628|2.64|2.63|2.6|2.5663|2.69|2.67|2.79|2.9|2.91|2.58|2.51
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||11.38|11.29|11.41|11.68|11.79|11.63|11.65|11.66|11.54|11.635|11.63|11.58|11.67|11.745||11.77|11.8|11.7|11.7|11.67|11.78|11.77|11.695|11.84|11.83|11.865|11.78|11.86|11.84|12|11.8|11.84|11.69|11.11|10.89|10.9|10.85|10.825|10.79|10.888|10.95|10.975|10.98|10.99|10.94|11|11.0296|11.08|11.08|11.7409|10.95|10.4773|10.0182|9.7727|9.7295|9.7|9.6954|9.7545|9.7864|9.8||9.7659|9.8136|9.6864|9.5773|9.5409|9.1273|9.0864|9.0364|9.1773||9.1545|9.3273|9.3|9.4591|9.5|9.525|9.6341|9.6|9.4568|9.25|9.2409|9.2682|9.2568|9.1091|9.2318|9.1364|9.35|9.4045||9.2909|9.2045|9.2|9.0682|9.0182|8.9364|8.9636|8.8045|8.8841|8.9318|8.9068|8.8318|8.8591|8.7909|8.7636|8.9727|8.7636|8.6693|8.7864|8.4227|8.2636|8.2864|8.3182|8.3045|8.4591|8.4773|8.3364|8.3545|8.3|8.2545|8.4045|8.4864|8.3227|8.1159|8.0818||8.0454|8.0591|8.0182|7.9273|7.8954|7.9182|8.05|8.0318|8.1|7.9454|8.0136|7.9454|8.0409|8.0954|8.0181|8.0432|8.1773|8.2455|8.2|8.2204|8.2954|8.4636|8.4318|8.3477|8.2227|8.3682|8.3045|8.3773|8.4091|8.4273|8.3091|8.4864|8.475||8.4318|8.3136|8.4|8.4169|8.4682|8.5068|8.3591|8.5182|8.1227|8.5773|7.5136|7.4227|7.3|7.3136|7.3386|7.4454|7.6773|7.4727|7.1409||7.2636|7.2591|7.0727|7.0545|7.0909|7.1295|7.0909|7.2421|7.1273|7.2318|7.1||7.0909|7.1727|7.3636|7.4318||7.3818|7.6818|7.6136|7.7273|7.7364|7.7545|7.7954|7.8909|7.8591|7.9091|7.8614|7.7909|7.7023|7.6909|7.7477|7.7091|7.4477|7.3545|7.2932||7.4045|7.3636|7.1545|7.1545|6.9159|6.8625|6.7091|6.8591|6.8454|7|7.0886|7.0727|7.0682|6.9273|7.0409|7.0182|6.8636|6.8318|6.95|6.9409|7.0428|7.0091|7.0682|7.0454|6.95|6.9545|7|6.4591|6.332|6.5136|6.6909|6.6727|6.6864|6.6818
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||32.66|31.74|31.46|32.2398|30.99|31.37|31.24|31.65|31.74|31.73|31.58|32.6|32.65|32.3206|33.33|33.96|33.63|33.575|34.65||35.16|35.25|35.79|36|35.33|35.6485|36.23|38.07|37.88||37.23|37.0214|37.7|39|36.7|35.89|36.05|37.1|37.02|36.77|38.5|39.87|39.93|39.0999|39.23|39.285|38.2051|37.6076||38.39|37.01|35.32|34.39|34.72|35.01|36.38|35.9|35.91|35.37|33.79|33.99|34.35|33.735|32.97|32.225|31.9575|31.295|31.8001|31.95|33.98|34.27|34.4|34.1727|33.79|32.99|33|33|32|29.165|28.93|29|29.8|28.52|28.99||28.37|28.4788|27.56|27.2|27.83|28.69|29.73|29.45|29.335|27.79|27.96|27.9999|28.1199|28.14|28.11|28.2456|28.9699|29.77|29.125|29.805|29.33|30.3988|30.06|29.98|30.01|31.5|29.09|28.43|28.19|29.5|28.95|29.4|29.245||29.71|29.32|30.6999|30.86|30.87|30.54|29.645|31.59|31.86|32.275|32.96|33.85|34|33.95|34.14|33.028|35.15|36.04|36.268||34.4|34.97|30.94|30.98|30.4|29.95|29.8799|29|28.73|25.49|22.55||19.53|20.25|19.45|18.3298||18.05|18.0936|18.17|16.96|16.07|16.62|17|18.025|20.17|20.88|19.67|19.43|19.57|18.83|18.8298|18.475|17.115|15.65|15.39||14.9505|14.845|14.91|14.323|16.19|16.2199|16.5|18.09|18.5499|20.985|23.0399|23.92|24.2336|18.32|19.59|14.78|15.87|17.63|17.66|16.91|17.52|16.85|17.69|18.03|17.29|16.74|16.0999|16.45|16.3|19.79|20.035|20.75|19.65|20.1883
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||96.92|95.9863|89.9799|90.15|90.04|87.79|86.8815|85|79.31|80.26|82|80.66|81.52|82.55||81.905|79.69|80.3099|79.595|80.27|81.285|80.66|78.85|78.62|80.187|79.68|81.15|85.825|89.55|92.285|93|92.78|92.17|91.54|89.92|89.37|91.98|90.56|89.17|81.22|83|75.72|74.825|77.745|79.45|79.9699|80.36|81.7|80.93|79.15|78.56|78.81|77.88|77.09|75.02|76.19|76.06|74.2909|77.04|77.16||79.17|81.26|82.185|81.295|80.79|82.37|81.435|81|82.15||82.09|80.49|83.1508|81.285|79.48|78|76.415|78.675|76.355|75.47|75.495|78.52|78.41|76.295|76.3985|75.565|74.75|74.98||71.83|70.8499|72.64|71.635|73|72.73|73.11|72.53|71.545|71.365|69.4199|70|69.18|68.49|67.9699|66.586|65.17|63.53|63.98|65|64.875|65.3|64.68|65.6|64.53|65.56|63.79|63.41|63.43|62.86|62.01|62.11|61.99|57.95|58.3499||58.64|59.03|57.1999|56.81|58.01|59.46|60.39|60.26|58.99|57.48|57.01|57.72|56.76|55.72|56.415|57.67|58.4|59.43|58.04|59.75|62.91|63.61|62.44|62.96|62.91|63.5499|63.65|63.68|65.165|66.35|65.57|67.22|67.44||67.86|68.91|68.45|67.68|68|67.57|53.935|55.12|54.53|54.23|53.515|53.35|52.79|53.39|54.39|55.14|56.6|55.615|54.085||55.4|55.185|54.21|55.055|55.0099|55.32|54.99|54.21|54.1|53.46|51.37||51.46|52.7816|52.745|53.09||53.53|53.42|53.43|52.76|53.39|53.2275|52.905|52.89|53.51|53.82|53.03|51.445|52.35|52.1|52.12|51.28|50.505|50.48|50.93||51.939|51.03|49.65|49.08|48.67|48.0714|47.3|48.97|49.2499|50.13|50.58|49.58|49.73|49.04|49.74|50.02|52.12|53.52|54.635|53.79|54.03|54.62|55.25|55.9|55.58|54.03|54.56|53.76|54.94|55.9|55.28|52.1615|51.37|49.785
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||36.8|36.32|36.95|37.63|37.28|37.145|37.44|36.97|36.975|37.435|37.96|38.25|39.92|39.45||38.82|40.5|40.22|39.64|39.75|40.56|40.34|40.08|40.04|39.79|40.99|41.67|42.32|42.26|42.535|43.05|42.37|41.9421|41.6665|40.82|41.38|38.88|38.52|39.435|38.67|38.44|38.78|39|38.99|38.58|38.65|38.47|38.8461|38.72|38.805|38.74|39.31|39.16|38.8|38.37|38.1|38.24|37.95|38.44|38.965||38.87|39.76|39.655|39.54|39.72|39.43|39.93|39.44|39.7||39.07|39.345|39.05|39|38.7|37.35|37.06|37.97|39.529|40.01|40.73|40.71|41.35|40.77|41.52|41.8499|42.105|41.3299||41.51|40.799|40.57|40.62|41.25|41.42|41.49|41.47|41.34|42.17|44.13|43.94|43.64|43.025|42.82|42.98|42.3|40.965|42.23|42.26|41.99|42.03|41.725|41.7|41.15|40.765|40.74|40.49|39.9|39|39.33|39.02|38.81|38.1899|37.69||37.67|37.65|37|36.72|36.62|37.31|37.34|36.99|36.81|36.935|37.05|36.84|36.815|36.41|36.49|36.14|36.37|36.63|35.99|36.0599|37|37.22|36.46|36.819|36.76|37.1193|37.14|38.02|37.81|37.505|37.655|39.376|40.01||39.8|38.1|37.24|37.15|36.92|36.39|36.04|35.8899|35.61|34.61|34.8|35.16|34.94|34.655|34.13|34.5|35.1|34.36|34.28||34.71|34.63|34.18|34.63|34.52|33.555|33.1|32.76|32.56|32|32.04||31.9599|32.46|32.81|33.03||33.08|33.3686|33.45|33.715|33.33|33.135|33.17|33.1|33.38|33.3323|33.11|33.63|33.59|34.01|33.72|33.536|34.25|34.09|34.535||34.49|33.72|32.55|32.86|33.68|33.61|34.11|33.82|33.689|34.13|34.28|34.14|34.155|32.29|29.31|29.69|28.58|28.22|27.835|28.07|29.1|29.02|29.11|29.08|28.42|28.44|29.35|29.42|29.98|30.905|31.06|29.98|30.07|30.99
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.43|18.42|18.75|19.09|19.15|19.45|18.8453|18.6892|17.88|18.28|18||17.965|17.46|17.57|16.82|17.87|17.31|17.38|17.63|17.79|17.66|18.32|18.47|17.06|16.82|16.085|15.605|15.91|16.28|15.8|15.6446|15.62|15.55|16.13|16.31|16.35|15.4|15.47|15.887|16.01|16.38|16.35|16.07|16.32|16.65
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||4.645|4.625|4.6684|4.67|4.54|4.68|4.66|4.625|4.615|4.665|4.555|4.52|4.725|4.85||4.89|4.93|4.86|4.689|4.785|4.785|4.78|4.8|5.01|4.4|4.54|4.51|4.62|4.66|4.75|4.79|4.85|4.83|4.855|4.9|5.198|4.75|4.83|4.86|4.74|4.45|4.395|4.115|4.19|4.22|4.1|4.06|4.21|4.285|4.4|4.39|4.75|4.61|4.58|4.74|4.64|4.67|4.36|4.7|4.62||4.425|4.305|4.345|4.56|4.78|4.485|4.7299|4.55|4.356||4.375|4.255|4.27|4.17|4.469|4.245|4.335|3.75|3.675|3.74|3.725|3.5|3.8|3.66|3.525|3.115|2.97|2.865||2.8975|2.85|2.88|2.99|2.81|2.94|2.85|2.56|2.3576|2.02|2.23|1.985|1.9699|1.89|1.875|1.876|1.9598|1.89|1.955|2.01|1.98|1.91|1.935|2.005|2.0099|1.98|2.2701|2.2999|2.14|2.035|2.15|1.55|1.435|1.42|1.4643||1.46|1.445|1.35|1.3026|1.38|1.33|1.32|1.275|1.3327|1.37|1.39|1.43|1.51|1.5|1.46|1.4|1.46|1.63|1.67|1.45|1.4999|1.5913|1.65|1.88|2.2|2.1|2.08|2.02|2.03|1.98|1.9398|1.9288|1.9||1.965|2.045|2.21|2.305|2.27|2.28|2.155|2.125|2.31|2.4152|2.36|2.41|2.57|2.55|2.63|2.74|2.745|2.715|2.635||2.7|2.75|2.755|2.99|2.96|3|3.06|2.96|2.93|2.705|2.54||2.53|2.53|2.56|2.505||2.46|2.51|2.625|2.61|2.76|2.755|2.82|2.96|2.93|2.95|2.89|2.89|2.84|2.78|2.79|2.81|2.8958|3.03|3.1||3.15|3.11|3.09|2.925|2.87|2.81|2.94|3.14|3.15|3.33|3.64|3.73|4.81|4.5014|6.26|6.55|6.5752|6.65|6.45|6.4809|6.91|6.89|6.92|6.9|6.92|7.08|6.995|6.83|6.64|6.38|6.38|6.365|6.58|6.08
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||220.52|218.79|220.885|223.13|220.935|222.335|222.77|220.89|222.32|228.61|231.83|229.52|230.16|230.39||226.84|224.53|221.735|217.34|220.34|225.54|226.96|234.74|238.93|238.38|228.02|211.59|215.405|215.82|217.69|214.92|216.84|214.99|211.1|213.99|205.7|209.33|216.48|215.6|210.245|205.76|204.99|207.17|211.48|207.27|207.4|219.98|210.265|213.35|214.79|215.52|220.95|216.53|217.8|219|222.0274|222.865|223.465|226.99|226.605||223.73|220.455|221.647|216.81|217.295|223.63|225.7|232.49|230.03||228.05|228.5699|227.31|226.995|226.57|218.57|230.385|230.01|228.61|227.97|224.59|221.25|214.17|219.44|225.825|233.37|235.03|232.575||230.23|226.53|229.17|229.215|230.3599|229.735|228.77|230.26|235.97|233.13|229.2|230.715|227.17|226|221.71|220.63|220.38|218.44|222.58|220.01|224.195|227.26|209.18|208.77|210.186|210.18|207.79|204.11|205.42|206.115|203.425|199.695|201.51|195.29|198.53||202.25|190.326|194|193.26|192.14|193.005|199|196.68|197.75|193.4|191.8597|193.725|194|194.99|194.425|193.255|196.87|199.6|196.96|191.135|194.305|197.92|196.35|197.7399|193.96|189.9|186.895|185.74|186.59|183.765|185.12|187.06|184.37||183.85|185.46|184.95|183.34|184.175|188.75|181|172.375|172.1248|172.465|172|170.83|168.88|170.2|169.18|172.515|174.5099|172.17|173.55||171.37|170.06|169.24|166.345|166.32|166.235|168.3565|165.89|167.3142|164.1456|159.83||161.545|162.3|162.045|163|162.35|162.81|163.63|163.4|163.6999|162.9|163.9814|165.3|164.84|165.3|163.5199|159.02|156.91|159.125|161.8756|163.245|162.415|162.025|160.324|160.73||159.83|155.565|154.15|154.405|157.78|158.71|157.685|160.54|160.705|161.65|163.66|163.16|163.99|163.04|166.0754|162.25|161.65|161.14|163.05|163.16|150.69|150.165|154.7|157.25|156.53|155.45|158.5|159.1|159.49|163.01|160.985|159|153.725|155.445
01888|1061935|/equities/evolus-inc|R2000GROWTH||8|8|8.51|8.265|7.995|8|8.14|8.09|7.95|8.25|8.1497|8.4499|9.05|9.12||9.31|9.1|9.13|9.124|9.15|8.94|9.035|9.08|9.12|8.82|8.48|8.55|8.69|8.265|8.2312|8.258|8.335|8.35|8.43|7.64|7.8|7.52|6.235|6.18|6.06|6.01|6.065|6.28|6.43|6.31|6.04|6.195|5.9|5.865|5.81|5.79|5.97|6.3|6.62|6.61|6.87|7.19|7.235|7.04|7.08||6.905|7.05|7.13|7.18|7.32|7.15|7.15|6.9|6.681||6.9|7|6.89|6.895|6.895|6.73|6.89|6.94|6.84|6.7|6.8|6.16|6.47|6.59|6.63|6.755|6.38|6.26||6.5|6.67|6.645|6.665|6.765|6.66|6.745|6.755|6.53|6.58|6.58|6.58|6.7|6.665|5.745|5.3978|5.485|5.37|5.38|5.485|5.52|5.345|5.215|5.11|5.2179|4.73|4.62|4.64|4.46|4.395|4.37|4.265|4.265|4.15|4.22||4.16|4.41|4.195|4.005|4.165|4.34|4.49|4.635|4.76|4.9|4.91|4.91|5.055|5.185|5.03|5.35|5.405|5.67|5.49|5.68|6.25|6.13|4.32|4.355|4.46|4.56|4.51|4.34|4.43|4.51|4.48|4.488|4.45||4.495|4.445|4.46|4.61|4.52|4.6|4.67|4.7|4.9|4.99|4.79|4.825|4.935|4.96|4.91|5.08|5.1|5.075|5.24||5.24|5.13|5.7|5.785|5.885|5.81|5.76|6.04|6.128|6.745|6.77||6.795|6.74|6.93|6.925|6.85|6.89|7.16|7.25|7.17|7.29|7.335|7.31|7.26|7.05|7.15|7.285|7.1075|7.075|6.9|6.85|6.776|6.82|7.1499|7.16||7.06|7.035|6.81|7.01|7|7.03|7.1|7.27|7.595|7.665|7.425|7.133|7.255|7.2699|7.76|6.88|6.69|6.535|6.72|7.14|7.385|7.185|7.338|6.825|6.89|6.9|6.88|6.71|6.41|6.66|6.62|6.39|6.17|6.28
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||8.05|8.13|8.085|8.09|8.1|8.19|8.185|8.09|8.075|8.1|8.18|8.15|8.0433|8.15||8.2791|8.37|8.4|8.26|8.12|8|7.9|7.66|7.58|7.5787|7.64|7.63|7.12|7.23|6.7|6.7|6.7|6.315|6.5|6.68|6.49|6.429|6.425|6.42|6.37|6.22|6.09|6.12|6.239|6.24|6.2|6.2304|6.13|6.28|6.23|6.3206|6.16|6.19|6.11|6.36|6.36|6.57|6.52|6.72|6.4||6.24|6.28|6.2|6.2786|6.1|6.159|6.18|6.1|6.17||6|6.105|6.039|6.4499|6.6899|6.69|6.37|6.2|6.49|6.43|6.55|6.599|6.69|6.56|6.0199|6.1|5.97|5.8332||5.69|5.8818|5.46|5.14|5.36|5.4819|5.585|5.77|6.395|7.15|7.1315|7.21|7.5|6.75|6.555|6.4999|6.445|6.42|6.83|6.91|6.95|6.88|6.7|6.99|7|6.25|6|5.82|4.99|4.885|5.28|5.55|5.58|5.53|5.83||5.2699|5.3|5.04|4.94|5.0364|5.13|5.19|5.32|5.4|5.49|5.75|4.95|5.025|5.2494|4.906|5.1|5.399|5.422|5.3|5.76|6.199|5.95|6|6.135|6.5|6.175|6.096|5.999|6|6.17|5.958|6.095|6.099||5.7|5.69|6.19|6.549|5.367|5.061|5.137|5.4232|5.1|5.11|5.319|5.9|6.015|6.01|6.2|6.3|6.252|5.999|6.169||6|6|5.9|6.45|6.6|6.801|6.751|6.98|7.1|7.097|6.659||6.73|6.772|7.15|7.297||7.45|7.701|7.997|7.789|8.1|8.399|7.2|7.597|7.799|7.76|7.831|7.865|8.1|7.748|7.4|7.475|7.898|8.3|7.871||7.7|7.6|7|6.566|6.399|6.6|6.761|7.35|6.698|6.264|6.499|6.35|5.928|5.525|5.912|6.499|6.22|6.45|5.832|9.4|4.553|4.059|4.2|4.162|4.155|4.199|4.19|4.1866|4.1|4.274|4.382|4.319|4.25|4.45
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||305.345|303.41|302.44|300.48|290.51|285.64|285.51|278.74|280.53|287.14|294|291.26|291.82|289.28||290|290.085|290.33|290.4063|285.9|283.995|289.2|289.66|287.9|286.27|289.98|293.37|294.605|293.51|298.29|295.19|294.99|294.745|299.34|299.385|304.6|317.49|308.5591|301.67|293.23|301.925|303|298.285|301.29|304.97|307.81|307.48|308.56|305.47|308.56|305.6|303.58|303.96|309.25|316.42|322.805|323.33|326.63|323.3|322.31||320|318.41|320.99|314.8|305.71|300.12|288.46|282.53|272.79||276.2|267.2699|258.21|257.325|259.03|258.565|257.1899|245|240.7|240.5299|241.1|234.875|234.09|230.73|237.145|237.84|238.76|236.35||229.585|223|220.625|210.81|215.99|218.13|221.7925|226.275|224.54|225.815|223.785|225.635|236.32|233.06|233.98|236.22|230.025|232.7|244.14|247.38|231.75|231.01|228.91|234.085|238.3057|234.31|226.01|230.43|234.76|213.52|206.16|209.88|210.31|205.84|205.81||201.42|205.5|201.955|197.83|205.87|207.89|208.89|202.07|214.29|214.265|214.45|213.2099|213.31|210.415|214.8|220.085|227.92|216.205|209.6|204.26|208.865|209.23|206.08|204.568|202.005|199.06|193.34|191.31|185.175|186.55|189.54|192.46|189.75||186.74|191.47|188.32|187.88|191.74|197|202.79|201.99|200.78|198.18|196.435|195.405|195.86|200.74|203.53|205.87|207.06|202.4|197.09||196.045|199.35|197.49|199|210.27|206.9399|204.86|206.44|197.025|193|192.48||193.54|195.3|196.0409|198.8|197.14|197.62|202.27|202.97|202.5|200|196|196|194.89|190.28|186.625|188.54|192.44|189.76|189.46|194.9001|197|201.49|200.6|206.67||207.24|209.1|207.0299|204.27|210.7559|208.05|208.82|207.32|205.32|208.33|209.99|212.49|209.3|207.25|211.915|193.07|191.455|193.02|192.83|188.77|191.88|194.44|191.03|189.6|186.2429|187.81|187.3|187.76|184.47|186.48|185.7|182.13|181.35|182.1199
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||83.45|85.055|85.25|85.39|84.35|82.9|84.94|84.67|81.85|83.26|84.73|84.05|85.235|85.27||85.98|86.34|86.1599|83.21|84.28|85.795|85.32|86.21|87.7798|88.26|87.995|88.27|89.09|88.46|87.9|88.68|89.72|89.12|88.725|88.1008|89.9499|90.38|90.565|89.62|87.99|87.105|88.5|87.35|83.39|80.77|78.85|77.42|76.81|76.14|76.405|77.14|76.13|74.2|71.96|74.5|74.05|72.74|72.885|74.97|75.2||75.32|75.42|75.55|74.46|75.15|74.7|72.845|71.135|69.92||70.77|71.5|71.45|70.26|68.9965|67.27|65.76|65.52|63.85|64.01|64.41|63.45|64.42|63.01|63.95|64.085|65|65.24||64.67|64.325|63.23|62.7|63.58|65.14|66.32|66.05|66.83|68.28|68.88|70.65|69.77|67.99|66.865|67.075|65.645|66.12|67.25|68.51|67.2|68.46|68.4|69.7|70.205|70.75|68.14|68.74|69.32|70.445|71.03|70.26|69.94|67.7498|66.95||67.61|68|68.095|67.34|66.85|67.14|67.185|66.28|65.59|63.435|64.16|67.21|67.095|67.49|69.07|67.555|67.8|69.5|69.85|69.38|71.35|72.135|72.15|73.22|73.405|74.96|73.79|74.93|74.29|74.97|75.79|76.36|77.101||77.14|76.595|76.13|75.625|75.65|75.99|75.38|75.86|73.48|71.9|71.21|72.61|74|73.56|72.54|72.265|72.5|72.255|71.395||72.1298|72.33|72.45|71.585|72.225|72.115|71.54|70.86|70.825|70.42|68.72||69.2282|70.13|70.63|70.3||69.76|69.2|69.425|70.352|70.89|70.3158|70.56|70.61|68.71|68.38|66.955|65.24|65.58|65.8261|66.22|66.545|66.54|66.74|66.14||65.1|64.26|63.1|63.86|62.145|61.39|61.05|62|61.49|61.77|60.63|60|59.17|58.62|58.4|57.54|57.39|56.81|56.89|57.3|58.65|59.22|60.3|60.53|61.055|61.37|60.75|59.58|59.7499|59.6|59.265|59.16|58.97|59.19
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||9.0689|8.8|8.61|8.635|8.5|8.14|8.32|8.355|8.22|8.21|8.315|8.095|8.24|8.37||8.45|8.64|8.79|8.53|8.57|8.55|8.548|8.435|8.42|8.5|8.35|8.448|8.85|8.45|8.4|8.47|8.6|8.41|8.11|7.93|7.6|7.17|5.77|5.839|5.65|5.31|5.46|5.58|5.36|5.24|4.94|5|5.055|5.15|5.235|5.23|5.48|5.29|5.4|5.5|5.37|5.5|5.47|5.57|5.615||5.5|5.6|5.85|5.89|5.7|5.865|5.825|5.465|5.37||5.33|5.2188|5.18|5.3|5.18|4.92|4.96|5|4.64|4.575|4.64|4.41|4.8925|4.935|5.07|5.07|5.08|5.17||5.23|5.17|4.87|4.91|5.2|5.23|5.31|4.96|5.27|5.545|5.6613|5.4|4.37|4.361|4.43|4.46|4.09|4.35|4.43|4.465|4.41|5.18|4.47|4.34|4.37|4.115|3.9|3.96|3.82|3.69|3.55|3.535|3.67|3.56|3.6||3.61|3.88|4.04|3.96|3.96|4.09|4.11|3.9|3.73|3.55|3.68|3.835|4.01|3.79|3.79|3.6996|3.945|4.27|4.105|3.93|4.8674|5.54|5.51|5.66|5.32|5.34|5.29|5.43|5.46|5.54|5.48|5.44|5.48||5.595|5.62|5.82|6.07|6.15|5.99|6.235|6.565|6.59|6.545|6.37|6.235|6.1304|6.225|6.1|6.4153|6.72|6.44|6.3299||6.72|6.915|6.99|7.545|7.47|7.53|7.85|7.47|7.675|8.19|8.125||8.45|8.73|8.99|9.2362|9.05|9.08|9.21|8.65|8.56|8.64|8.73|8.5|8.65|8.3|8.6325|8.5|8.54|8.75|8.34|8.61|8.58|8.38|8.5|8.7999||8.465|8.23|7.75|7.32|7.09|7.24|7.21|7.21|7.32|7.69|8.06|7.12|6.6|5.86|5.06|5.12|5.02|5.16|5.1268|5.12|5.25|5.2|5.28|5.31|5.25|5.3192|5.1899|5.14|4.8|3.585|3.6|3.3388|3.38|3.37
01898|1122406|/equities/zynex|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.065|0.052|0.0649|0.074|0.07|0.0896|0.0896|0.0899|0.0767|0.0685|0.08|0.0802|0.066|0.07|0.07|0.0946|0.0946|0.0946|0.09|0.0946|0.0946|0.09|0.1082|0.12|0.07|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.0355|0.06|0.0515|0.06|0.06|0.06|0.066|0.0585|0.07|0.0788|0.08|0.082|0.0799|0.09|0.09||0.0983|0.0984|0.0906|0.105|0.115|0.1199|0.11|0.115|0.1199|0.1183|0.126||0.135|0.1399|0.1208|0.145||0.145|0.1996|0.35|0.325|0.2963|0.36|0.4042|0.7676|0.88|0.897|0.95|0.86|0.9525|1.06|1.17|1.3498|1.31|1.5|1.68||2.1|0.8|0.8777|0.6599|0.5777|0.74|0.4922|0.64|0.7786|1.06|1.2|1.19|1.19|1.1|1.13|1.16|1.1899|1.2|1.228|1.33|1.35|1.385|1.42|1.43|1.41|1.43|1.47|1.38|1.37|1.4|1.4|1.41|1.43|1.4599
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||14.89|15.07|15.55|15.775|15.29|15.47|16.32|16.64|16.29|16.53|16.54|17.25|16.7|16.65||16.4|16.57|17.45|17.95|18.03|19.59|20.4|19.5|18.5|18.66|17.835|17.77|18.77|18.72|18.72|18.465|18.96|19.22|18.57|18.586|18.7969|18.98|19|18.865|18|18.92|18.75|18.45|18.715|19.96|19.815|19.65|19.805|19.59|19.83|19.85|20.885|21.6|19.74|18.5|19.14|20.075|19.3|19.09|18.888||18.49|18.45|18.46|18.39|16.26|15.37|15.34|15.75|15.24||14.77|14.74|14.52|14.49|14.5999|14.28|13.79|13.44|13.315|13.2747|13.99|13.735|14.55|15.03|13.07|12.7|12.87|11.575||11.72|11.75|11.435|10.78|10.54|10.32|10.46|10.62|10.49|10.69|10.54|10.88|10.93|10.4|10.4|11.24|10.7|9.79|10.5999|21.665|22.84|24.28|23.63|23.275|21.85|19.78|18.5|19.44|18.1|18|17.505|17.548|17.6259|17.07|18.2||18.18|16.81|16.345|15.31|15.515|16.39|16.155|14.95|15.29|15.46|15.29|13.99|13.63|14.28|15.56|15.555|15.77|16.405|16|15.97|16|15.27|14.63|14.625|13.79|13.615|14.17|14|13.2|12.76|13.28|12.87|12.48||12.6899|12.57|12.2|12.295|12.48|12.47|12.24|11.4|11|10.95|10.6|10.58|10.708|10.52|9.74|10.48|10.67|10.305|10.42||9.87|9.72|8.45|7.56|6.86|6.85|6.46|6.49|3.75|3.65|3.745||3.77|3.58|3.58|3.4999|3.43|3.53|3.6408|3.715|3.765|3.71|3.71|3.66|3.8|3.62|3.48|3.34|3.475|3.48|3.3|3.355|3.375|3.035|3.18|3.24||3.19|3.09|3.005|3|2.94|3.075|2.8917|2.9|2.725|2.67|2.66|2.405|2.41|2.305|2.29|2.35|2.38|2.488|2.505|2.54|2.48|2.51|2.505|2.415|2.32|2.41|2.49|2.505|2.55|2.65|2.54|2.425|2.46|2.51
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||1.27|1.29|1.36|1.36|1.35|1.34|1.3295|1.29|1.31|1.33|1.4|1.44|1.54|1.58||1.6|1.61|1.625|1.59|1.63|1.67|1.69|1.75|1.76|1.69|1.69|1.65|1.66|1.58|1.59|1.61|1.72|1.71|1.71|1.676|1.67|1.68|1.66|1.58|1.5|1.53|1.525|1.51|1.6|1.65|1.64|1.65|1.67|1.725|1.67|1.69|1.72|1.77|1.835|1.91|1.93|1.99|2.11|1.925|1.85||1.92|1.785|1.815|1.825|1.73|1.6899|1.705|1.72|1.7||1.7|1.7798|1.73|1.69|1.7655|1.825|1.88|1.92|1.97|2.06|2.15|2.3|2.45|2.49|2.4|2.365|2.405|2.2497||2.12|2.015|2.04|2.105|2.2793|2.19|2.32|2.15|2.08|2.185|1.985|1.955|1.97|1.985|1.97|1.91|1.955|2.08|2.16|2.2599|2.265|2.39|2.39|2.325|2.319|2.2578|2.215|2.22|2.17|1.99|1.9825|2|2|1.94|2.005||2.005|2.04|2.005|1.806|1.91|2.005|1.955|1.88|1.92|1.97|1.98|2.005|1.97|2|1.93|1.95|2.02|2.06|2|1.83|1.815|1.86|1.805|1.885|2.01|2.015|2.18|2.22|1.93|1.85|1.77|1.62|1.58||1.64|1.59|1.6|1.63|1.65|1.58|1.645|1.64|1.74|1.48|1.47|1.53|1.56|1.58|1.53|1.63|1.65|1.5|1.45||1.565|1.63|1.62|1.64|1.65|1.7299|1.765|1.8|1.72|1.615|1.6||1.605|1.65|1.71|1.7199||1.73|1.72|1.735|1.7|1.745|1.73|1.74|1.85|1.875|1.9|1.91|1.9|1.955|1.95|1.965|1.87|1.8248|1.89|1.9699||1.895|1.89|1.87|1.86|1.92|1.89|1.915|2.007|2.07|2.3|2.27|2.255|2.26|2.12|2.26|2.29|2.47|3.535|2.47|2.4388|2.49|2.59|2.515|2.6|2.59|2.85|2.97|2.925|2.7|2.94|2.84|2.51|2.6|2.77
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||8.14|8.12|8.29|8.41|8.54|8.63|8.84|8.73|8.8|8.76|8.822|8.84|8.9999|8.99||8.935|8.94|9.04|9.41|9.21|9.24|9.33|9.385|9.5|9.575|8.9|8.93|8.985|8.95|8.9|8.98|8.955|7.8|7.6899|7.6|7.665|7.47|7.37|7.365|7.4859|7.33|7.58|7.54|7.68|7.45|7.37|7.21|7.33|7.15|7.17|7.345|7.37|7.2|7.2199|7.12|7.02|6.95|7.12|7.14|7.2||7.35|7.365|7.33|7.26|7.47|7.23|7.22|7.14|7.22||7.12|6.9778|6.8954|7.15|7.14|7.125|7.17|7.15|7.27|7.42|7.33|7.17|7.4|7.62|7.5|7.66|7.7262|7.76||7.235|7.1199|7.01|6.92|6.95|6.98|7.015|6.965|7.02|7.18|7.198|7.165|7.13|7.1|7.2207|7.16|7.28|7.4|7.53|7.54|7.54|7.5|7.42|7.63|7.82|7.76|7.73|7.78|7.75|7.81|7.85|7.77|7.81|7.725|7.87||7.845|7.83|7.69|7.6|7.42|7.47|7.42|7.624|7.65|7.78|7.74|7.56|7.75|7.69|7.4|7.73|7.61|7.85|8.03|8.24|9|9.235|9.015|9.285|9.3|9.228|9.08|8.9999|9.0544|8.94|8.88|9.17|9.2334||9.31|9.26|9.2873|9.16|9.035|8.9103|8.84|8.77|8.7816|8.765|8.72|8.7|8.76|8.7265|8.7591|8.8395|8.85|8.76|8.72||8.87|8.96|8.906|8.89|8.67|8.53|8.5446|8.5|8.64|8.67|8.51||8.55|8.585|8.58|8.68||8.69|8.71|8.62|8.605|8.75|8.765|8.53|8.5902|8.745|8.75|8.54|8.48|8.68|8.91|8.75|8.7744|8.5111|8.649|8.65||8.58|8.525|8.495|8.57|8.7799|8.68|8.65|9|9.305|9.837|10.1187|10.155|10.13|10.17|10.5|10.35|10.18|10.17|9.9799|10|10.39|10.47|10.5569|10.6|10.55|10.495|10.61|10.6799|10.77|10.96|11.07|11.04|10.63|10.9
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||1.2199|1.23|1.28|1.35|1.365|1.36|1.4|1.39|1.418|1.46|1.455|1.4277|1.435|1.4688||1.46|1.445|1.42|1.41|1.48|1.5562|1.69|1.75|1.48|1.57|1.635|1.45|1.25|1.17|1.18|1.145|1.2|1.175|1.175|1.15|1.175|1.16|1.14|1.17|1.115|1.06|1.05|1.045|1.0514|1.0799|1.09|1.1|1.105|1.09|1.07|1.07|1.07|1.11|1.135|1.175|1.1999|1.23|1.22|1.2988|1.34||1.36|1.315|1.31|1.245|1.22|1.32|1.34|1.41|1.4455||1.41|1.405|1.48|1.245|1.2|1.19|1.225|1.33|1.34|1.4|1.46|1.51|1.54|1.64|1.53|1.54|1.495|1.52||1.48|1.46|1.44|1.43|1.605|1.8361|1.905|1.875|1.825|1.8685|1.92|1.94|1.91|1.92|1.95|2.02|1.975|1.94|1.965|1.94|1.9999|1.94|2.03|1.57|1.54|1.535|1.535|1.55|1.52|1.53|1.5531|1.665|1.57|1.51|1.55||1.49|1.51|1.49|1.395|1.425|1.5|1.51|1.46|1.47|1.455|1.4717|1.5|1.52|1.5045|1.5213|1.59|1.6|1.6475|1.565|1.49|1.585|1.5945|1.59|1.67|1.64|1.6481|1.655|1.545|1.48|1.5464|1.51|1.605|1.47||1.49|1.46|1.515|1.53|1.5599|1.52|1.505|1.6173|1.63|1.6371|1.7288|1.78|1.88|1.95|1.8107|1.8784|1.91|1.91|1.81||1.82|1.8|2.31|1.805|1.8|1.764|1.775|1.7265|1.715|1.7186|1.63||1.55|1.59|1.65|1.695||1.715|1.72|1.755|1.68|1.685|1.77|1.73|1.84|2|1.985|1.925|1.94|1.932|1.99|2.01|1.95|1.88|1.87|1.89||1.822|1.7568|1.76|1.74|1.8999|1.89|1.87|1.9|1.86|1.9|2.25|2.325|2.4|2.29|2.3599|2.35|2.46|2.59|2.69|2.7399|2.9|2.97|3.05|3.09|2.94|3.01|3.1|3.19|3.22|3.7382|4.04|4.01|3.79|3.735
01910|41302|/equities/esperion-th|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.19|3.19|3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.16|3.16|3.17|3.16||3.17|3.17|3.17|3.17|3.16|3.15|3.15|3.15|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.13||3.14|3.14|3.14|3.14|3.14|3.13|3.13|3.14|3.14|3.15|3.15|3.15|3.18|3.12|3.12|3.14|2.04|1.92|2.02|2.04|1.96|2|2.01|2.03|2.04|2.145|2.21|2.17|2.27|2.2499|2.24|2.325|2.46|2.525|2.77||2.655|2.78|2.9085|2.86|2.84|2.89|2.86|2.64|2.675|2.6|2.62|2.67|2.77|2.75|2.59|2.575|2.73|3.27|3.0599|2.77|2.955|3.02|3.19|3.355|3.385|3.36|3.365|3.385|3.53|3.56|3.56|3.685|3.62||3.63|3.515|3.51|3.4166|3.41|3.45|3.495|3.54|3.595|3.64|3.5999|3.55|3.5|3.52|3.35|3.18|3.205|2.99|2.98||3.1697|3.21|3.3325|3.55|3.905|3.985|4.175|3.885|3.84|3.885|3.8899||3.77|3.92|4.01|4.05|3.95|4.035|4.13|4.1|4.04|3.815|3.75|3.81|3.9|4.13|4.125|3.85|3.985|4|3.83|3.91|3.845|3.9|4.03|4.02||4.0189|3.77|3.195|3.1799|3.02|2.84|2.91|2.93|3.05|3.1|3.2583|3.115|2.9|2.67|2.78|2.995|2.97|3|3.01|2.94|3.04|3.11|2.92|2.76|2.76|2.79|2.83|2.85|2.84|2.68|2.755|2.74|2.745|2.59
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.035|20.04|20.05|20.05|20.07|20.1|20.03|20|20.01|20.005
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||12.83|13.075|13.24|13.28|13.27|13.225|13.3|13.28|13.27|13.36|13.37|13.28|13.32|13.37||13.4|13.48|13.42|13.37|13.3844|13.475|13.395|13.4|13.46|13.495|13.48|13.465|13.585|13.58|13.52|13.55|13.59|13.535|13.5|13.29|13.43|13.53|13.48|13.42|13.38|13.18|13.29|13.45|13.39|13.402|13.315|13.29|13.37|13.405|13.46|13.55|13.73|13.515|13.49|13.485|13.36|13.32|13.4|13.43|13.41||13.56|13.62|13.525|13.4|13.41|13.62|13.71|13.22|12.97||12.93|12.93|13|13.12|13.13|13.05|12.91|12.89|12.86|12.86|12.84|12.66|12.79|12.91|13.085|13.06|13.11|12.935||12.95|12.92|12.98|12.7707|12.9|12.838|12.99|12.74|12.94|12.66|12.675|12.67|12.6253|12.65|12.65|12.72|12.59|12.25|12.25|12.235|12.22|12.2699|12.31|12.535|12.5966|12.43|12.07|12.05|11.85|11.765|11.7|11.64|11.5|11.29|11.27||11.225|11.27|11.385|11.2401|10.93|11.165|11.3|11.325|11.325|11.2|11.29|11.4653|11.618|10.77|11.22|11.415|11.54|11.711|11.811|11.62|11.83|11.93|11.9|11.69|11.7|11.95|11.89|11.82|12.02|12.06|12.1|12.2|12.0799||12.03|11.895|12.09|12.05|12.1|12.11|12.18|12.17|12.41|12.45|12.35|12.47|12.37|12.35|12.21|12.395|12.505|12.28|12.22||12.37|12.38|12.42|12.59|12.58|12.795|12.955|12.89|12.97|12.94|12.965||12.91|13.205|13.12|13.15||13.12|13.12|13.13|13.28|13.2399|12.96|13.1009|13.4429|13.75|13.6|13.49|13.26|13.115|13.4|13.4799|13.39|13.055|12.8|12.69||12.55|12.235|12.6|11.84|11.18|10.8|10.62|10.96|10.9954|11.34|11.6|11.73|12.05|11.77|12.19|12.12|11.98|11.67|11.8589|12.29|12.785|13.1|13.225|13.23|12.99|12.82|12.9|12.74|12.46|12.79|12.77|12.65|12.74|13.21
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||65.47|65.51|65.74|66.79|65.04|64.255|65.7|66.1|65.945|65.18|64.31|63.38|64.98|66.4399||68.9|69.47|68.25|69.48|70.4|72.295|72.465|73.75|73.52|72.99|72.415|72.9|75.05|73.2602|72.85|74|74.64|74|74.0599|73.48|75.05|74.79|75.3|74.97|73.25|71.51|78.06|73.84|75.79|75.187|73.86|72|73.6|71.84|74.9|78.72|77.87|75.59|75.225|76.1|76.7099|75.71|78.14|80.53|81.48||82.78|84.13|84.88|84.36|85.38|84.58|82.91|76.255|76.47||76.53|76.8999|74.91|76.48|75.03|73.64|72.2599|72.29|69.3|69.38|68.81|68.16|68.98|70.395|66.6099|66.285|67.87|65.179||64.75|64.35|63.9|61.14|61.68|62.14|62.715|62.38|64.25|65.71|65.812|65.905|67.24|64.69|65.9003|67.78|67.79|69.34|70.34|70.15|70.39|70.065|71.025|71.74|69.45|69.17|66.1275|66.5|67.31|66.59|66.88|67.18|66.02|62.01|63.2||63.2|62.64|62.56|61.255|61.55|62.14|62.42|61.61|61.97|60.4|60.82|63.75|64.525|64.17|64.065|64.51|66.92|68.811|68.24|68.16|70.91|73.28|72.745|73.93|76.09|75.65|77.615|78.55|79|79.59|79.08|81.3|81.245||81.77|79.9699|78.73|78.7699|77|76.9709|76.91|76.415|75.4|70.68|70.41|70.115|70.66|71.38|72.9|74.42|77.3|76.76|75.97||79.365|78.395|78.917|79.18|77.175|75.71|68.805|68.86|67.43|67.74|66.425||66.42|66.68|67.3298|66.82||66.71|66.01|66.6|67.42|69.5|69.905|71.55|73.09|73.065|73.79|72.56|70.77|72.61|73.2|75.06|75.38|73.83|73.93|74.1649||74.84|73.24|70.43|70.98|67.125|66.53|65.992|66.5|67.495|69|69.66|69.01|67.36|67.07|66.73|67.09|66.1|67.13|68.02|68.6|70.055|72.4639|72.52|72.72|71.7|71.64|72.21|71.2|70.445|70.43|70.42|69.54|67.07|68.47
01917|940829|/equities/iradimed-co|R2000GROWTH||86.24|87.2|87.905|86.69|82.8099|83.02|84.36|83.88|83.23|84.055|83.89|83.2|85.11|86.77||86.5903|87.28|88.26|87.67|86.8578|88.395|88.385|88.88|89.13|88.44|87.95|88.5206|89.03|88.83|88.18|87.21|88.43|91.2|92.7|93.29|93.04|93.17|93.585|94.73|94.77|97.74|95.65|96.0999|96.77|97.575|96.02|94.2599|96.675|97.1|98.46|97.9399|98.61|94.735|97.46|98.23|98.64|98.4|101.07|102.99|102.56||101.13|99.1|95.59|95.565|95.75|96|96.005|93.43|92.795||93.355|93.69|97.7252|95.5|97.36|97.98|98.41|96.74|95.4399|95.16|95.53|91.12|93.405|92.405|94.455|92.68|94.62|93.4137||95.47|93.58|90.55|88.83|88.77|88.255|87.325|85.87|84.95|86.41|87.39|88.72|86.59|87.685|87.28|87.775|84.41|84.905|90.25|92.085|89.975|91.48|92.4|93.11|94.44|94.51|93.36|94.92|94.75|94.11|98.18|97.14|97.52|96|97.185||96.53|98.3|97.3999|98.29|98.61|102.78|103.27|100.97|102.27|100.38|101.22|103.65|102.91|102.5774|101.2|100.08|100.81|100.515|100.38|100.19|104.35|107|105.01|105.49|103.625|103.15|100.68|101.22|102.87|104.06|102.245|102.47|104.1699||102.34|105.1|107.55|107.9|97.32|96.736|95.4341|99.46|100|100.435|99.36|99.18|99.45|101.32|102.59|104.01|104.93|104.0356|103.18||103.06|103.05|102.28|99.54|99.745|100.387|100.22|99.1899|99.7499|100.01|97.43||97.97|98.095|98.53|98.3||97.89|96.92|98.24|97.555|96.47|97.385|97.8622|97.0564|96.8773|97.9319|97.7|96.95|98.24|94.9|94.33|94.74|93.4499|93.25|93.43||93.05|92.5|91.06|89.81|88.782|86.96|86.39|85.85|84.961|86.9099|87.26|85.99|86.4595|84.77|86.43|86.73|87.88|85|78.22|78.545|80.47|80.645|80.59|79.14|78.44|78.06|76.5699|74.8|75.96|76.59|74.38|73.975|74.78|75.414
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||99.99|100.02|100.28|100.4|100.96|100.96|101.05|100.865|100.77|100.52|100.51|100.98|101.02|100.9373||101|100.985|101|101.43|101.059|100.91|101.04|101.06|101.33|100.8|100.46|100.69|100.72|100.96|101|101.1|100.98|100.955|101.07|101|101.275|102.0545|101.67|101.375|102.9|101.03|102.53|102.165|105|109.38|105.825|104.7|107.18|108|109.48|107.81|105.94|105.505|105.35|106.515|106.98|108.45|106.89|104.13|110.6||110.9999|111.72|111.86|111.04|111.46|109.02|107.2644|107.99|106.625||104.9999|105.76|107.99|104.99|104.57|104.5|102.7299|101.81|102.625|104|103.75|101.66|98.99|100.75|100.6399|100.415|101.34|102.66||103.89|95.8334|96.49|94.72|94.795|96.68|97.8|98.27|96.28|95.86|94.8623|93|87.59|87.81|88.06|86.23|84.67|82.99|84.64|85.26|84.455|83.26|83.03|84.01|84.445|84.92|84.3026|83.97|83.945|81.875|82.19|82.44|80.61|78.1|76.71||76.825|77.71|76.4|74.48|76.92|76.64|75.93|75.765|78.04|78.01|80.515|81.47|80.46|80.91|81.44|82|84.38|83.95|80.67|75.65|77.185|80|79.51|78.79|76.5|80.91|76.29|73.79|73.73|74.505|73.32|73.4031|71.44||69.94|68.84|67.585|67.34|65.445|66.05|67.4999|67.53|68.7|67.9999|67.26|66.855|68.14|68.04|69.2|67.8929|67.92|67.08|67||65.25|65.99|66.34|67.44|67.6321|68.25|69.965|70.33|70.02|70.02|67.7499||67.335|67.45|67.39|66.89|66.68|67.12|67.74|68.835|66.41|66.25|67.01|66.86|67.4|67.35|63.5|61.68|63.03|63.3799|64.4|62.6|60.36|60.14|59.13|58.87||59.3|59.25|57.15|57.35|54.7|53.87|54.27|52.73|53.11|55.03|55.55|53.545|51.81|54.34|62|58.07|58.23|58.4|57.88|56.91|57.57|58.13|58.2955|56.91|57.43|57.935|57.78|56.935|56.575|57.97|56.67|56.555|54.62|53.83
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||69.01|68.15|68.365|69.25|67.87|66.77|67.77|68.215|68.925|69.655|68.81|68.49|70.98|70.815||71.88|73.24|72.33|72.965|73.12|74.72|73.635|74.705|73.675|73.815|72.63|71.45|72.53|71.46|71.16|70.69|71.405|71.97|71.96|72.16|73.67|73.46|73.53|72.862|72.82|71.085|73.63|73.96|74.535|74.46|72.91|71.27|72.27|70.99|73.12|76.225|75.725|73.63|73.1|74.1|74.9851|74.02|73.975|77.26|79.02||79.37|80.4|80.275|80.28|82.4978|83.18|81.77|74.825|75.105||75.18|74.99|74.1|74.1|73.49|73.13|71.88|71.55|69.5999|69.91|70|69.63|69.53|68.52|69.0399|68.34|69.4299|67.58||66.555|66.57|65.91|63.995|63.9|63.87|64.6336|64.08|65.63|66.4889|66.975|67.34|68.41|66.49|66.66|67.74|68.45|69.93|71.96|71.25|72.03|72.34|72.16|72.8399|70.72|70.31|66.2|67.01|68.175|67.93|69.34|70.14|69.29|65.33|66.48||66.24|66.02|65.07|63.2199|63.015|64.02|64.15|64|64.22|62.81|63.16|65.135|66.04|65.79|65.25|64.74|66.247|67.5125|67.06|69.07|71.2|71.95|72.15|72.78|76.525|79.5|78.14|79.36|79.13|79.95|79.5|80.83|80.59||80.97|79.665|78.05|78.5|76.4|76.59|76.3|76.35|73.77|70.2399|70.47|70.69|70.31|69.56|70.685|71.88|74.075|73.32|73.23||75|74.44|74.6|74.32|74.02|72.6|67.53|66.11|64.5|64.525|63.42||63.05|64.1|63.82|64.36||63.7599|63.56|64.58|64.745|66.88|66.68|66.71|67.54|67.88|68.19|67.13|65.36|66.13|67.1699|67.29|68.39|67.5077|68.06|68.54||68.95|68.23|65.725|66.07|63.17|62.34|62.06|63.42|64.465|65.12|65.8|64.77|63.39|63.22|64.01|64.37|63.855|64.495|65.5|69.73|67|67.86|68.82|69.38|68.5|68.59|69|68.159|67.69|67.57|67.29|66.82|63.528|65.4
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||4.41|4.23|4.235|4.25|4.08|4.04|4.04|3.91|3.89|4.01|4.1|4.09|4.23|4.525||4.56|4.58|4.57|4.65|4.9|5.1|5.115|5.13|5.16|5.115|5.18|5.09|5.275|5.3|5.53|5.62|5.605|5.54|5.41|5.5|5.58|5.52|5.63|5.86|5.46|5.44|5.56|6.31|6.72|6.7|6.55|6.96|7.13|6.79|6.92|6.875|6.99|7.07|7.15|7.1|6.92|6.5|6.37|6.51|6.75||7.04|7.3|7.375|7.28|7.375|7.8|7.7|7.42|7.43||7.5|7.6|7.81|7.77|7.4|7.17|7.05|7.16|7.01|6.88|6.99|7.12|7.15|6.92|7.07|7.16|7.05|6.67||6.42|6.205|6.05|5.64|5.86|6.07|6.335|6.37|6.345|6.53|6.59|6.67|6.5|6.01|6.2|5.705|5.28|4.13|4.185|4.28|4.255|4.11|4.255|4.38|4.33|4.14|3.91|3.92|3.86|3.75|3.925|3.83|3.815|3.515|3.6093||3.64|3.695|3.65|3.59|3.665|3.82|3.75|3.64|3.62|3.461|3.481|3.585|3.64|3.61|3.46|3.65|3.87|3.9209|3.78|4.13|4.54|5.37|5.12|5.13|5.28|5.38|5.39|5.44|5.425|5.69|5.76|5.785|6.09||6.115|6.07|6.03|6.235|6.26|5.77|5.14|5.31|5.22|5.18|5.22|5.23|5.33|5.465|5.59|5.63|5.77|5.6|5.635||5.86|5.965|5.935|6.07|6.19|6.12|6.03|5.84|5.9|5.77|5.59||5.5|5.8|5.81|5.795||5.81|5.72|5.76|5.61|5.64|5.59|5.57|5.68|5.8|5.75|5.665|5.33|5.23|5.2072|5.06|5.08|4.97|5.07|5.06||4.99|4.78|4.61|4.53|4.55|4.64|4.7|5.07|5.13|5.35|5.37|5.12|5.12|5.02|5.28|5.395|5.38|5.285|5.35|5.89|5.7401|5.64|5.67|5.67|5.43|5.27|5.6|5.51|5.59|5.71|5.79|5.58|5.27|5.49
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||28.08|27.8999|28.27|28.81|28.12|27.36|27.675|27.61|27.77|27.96|27.76|27.4|27.97|28.34||28.63|28.43|28.29|27.41|27.67|27.89|27.61|27.43|27.39|27.92|27.645|28|28.63|28.85|28.46|28.84|29|28.58|29.53|29.83|29.5|29.655|29.18|29.335|25.83|25.06|26.025|26.18|26.245|25.4768|25.31|25.484|25.64|25.58|25.83|26.32|26.5|26.075|25.25|25.54|25.6|25.11|25.32|25.45|25.56||25.48|25.69|25.57|25.88|25.93|25.6399|25.915|24.75|24.54||24.725|24.57|24.04|24.4|24.245|24.17|23.74|23.46|22.85|22.85|22.99|22.75|23.12|22.86|23.97|24.14|24.08|23.08||22.5|22.32|21.9|21.31|21.66|21|20.99|20.6857|21.31|22.29|22.5|22.36|22.125|22.32|22.94|22.15|22.53|22.155|22.8|22.9|22.94|23.07|23.55|23.705|23.67|23.67|22.75|22.57|22.72|22.53|22.72|22.63|22.6|21.3181|21.09||21.15|21.67|21.76|21.88|21.62|21.515|21.35|21.2|21.68|21.47|21.43|22.16|22.15|22.08|21.85|21.955|22.2699|22.61|22.76|23.0299|23.4326|23.48|23.21|23.58|23.97|24.72|25.2|27.36|26.175|26.63|26.045|26.515|26.4||26.175|26.845|27.265|27.6726|27.265|27.53|27.19|27.15|26.64|26.056|25.7|25.619|26.0367|26.39|26.36|26.995|27.46|27.19|26||26.48|26.72|26.93|26.65|26.4|25.99|25.87|24.78|24.8|24.83|23.87||23.66|23.99|24.1|24.21||23.865|23.95|24.39|25.01|25.17|25.07|25.269|25.05|25.115|25.2|24.89|23.89|24.1|24.4445|24.3425|24.72|24.37|24.85|24.37||24.46|24.19|23.29|23.37|22.83|22.85|22.445|22.82|22.94|23.15|23.06|23.2056|22.62|22.64|23.175|23.405|22.88|23.09|23.04|23.33|21.025|20.9789|21.1389|20.73|20.605|20.53|20.65|20.55|20.555|20.81|21.0136|20.69|20.48|20.62
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||41.99|41.94|44.41|45.99|45.98|46.93|48.51|45.595|45.02|45.7|44.8|43.5|44.3|44.92||43.38|42.995|43.94|42.64|42.46|44.19|44.75|45.05|46.32|45.44|44.675|45.905|46.59|45.29|44.39|44.24|44.14|44.75|45.75|44.8756|44.2|45.5246|45.93|45.44|38.77|41.11|41.38|40.78|41.805|42.38|41.04|39.6|39.78|39.97|40.68|40.4|40.68|40.85|41.07|44.545|48.135|48.4|46.95|43.615|40.6||39.81|41.86|42.02|42.07|42.81|43.93|42.46|39.34|37.51||37.14|35.48|36.843|36.8999|35.27|35.48|34.7|36.01|36.355|37.565|38|38.03|40.38|40.765|34.58|34.495|34.3|33.76||33.55|33.02|32.99|32.09|33.92|33.95|34.115|34.41|34.67|36|36.21|38.21|38.18|39.96|31.69|31.13|30.96|31.08|32.47|32.74|32.03|32.87|32.93|34.115|34.715|35|34.07|33.905|34.77|34.11|33.72|33.7|33.92|32.77|34||33.555|33.47|32.46|31.15|31.875|32.42|32.8|30.72|30.45|30.44|30.34|30.42|31.77|30.81|31.36|30.725|31.38|29.81|29.32|28.08|29.43|29.93|29.895|30.26|30.46|30.335|31.82|30.92|30.15|29.61|30.7|31.2|30.88||31.29|30.81|31.11|31.26|30.57|29.51|29.65|29.75|29.98|29.19|28.645|29.315|29.64|29.46|28.48|30.25|29.94|29.81|28.89||27.51|28|28.285|25.25|24.97|25.41|25.095|24.71|23.96|23.87|25.08||25.03|24.95|26.54|27.39|27.29|27.38|22.29|25.39|25.64|22.8124|23.25|24.31|24.31|24.9983|24.51|24.39|24.08|24.66|24.27|24.035|23.48|25.655|26.24|26.3||25.93|24.145|23.86|23.22|23.36|22.74|22.73|22.8899|24|21.155|21.57|21.57|18.7|17.65|18.26|17.52|18.03|18.61|18.72|18.8|16.7441|16.62|16.3799|15.32|15.45|15.6417|15.56|16.08|15.395|16.6|15.81|14.98|15.24|16.06
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||3.848|3.8213|3.79|3.9599|4.01|3.885|4.08|4.155|4.7|4.4|4.4199|4.05|4.23|4.34||4.83|4.7278|4.8042|4.65|4.7499|4.9899|4.93|4.9324|5.51|5.15|5.1984|4.76|4.5005|4.62|4.4|4.5|4.54|4.6328|4.72|4.7479|4.4879|4.565|4.6776|4.42|3.49|3.5|3.55|3.68|3.93|4.13|4.2|4.46|4.68|5.42|6.35|7.21|7.59|9.9|6.15|6|6.2|6.36|6.425|6.67|6.725||6.9225|7.28|6.875|7.25|7.2254|7.9399|6.3815|6.5|6.26||6.2|6.77|6.435|6.75|6.67|6.6|7|7.8361|8.05|8.32|8.4664|8.85|9.1|10.555|11.525|11.905|11.625|11.96||12.67|12.9999|11.9173|12.03|14.19|15|11.965|14.59|15.88|7.9|8.11|8.49|7.7|4.248|3.93|3.8475|3.8725|4.95|4.9525|5|4.8275|4.9425|4.995|5|5.145|5.25|5.09|4.8875|5.1125|5.075|5.3|5.4475|5.5|5.4725|5.2425||5.2175|5.625|5.125|5.015|5.265|5.485|5.3775|5.8475|6.495|7.125|7.2925|7.4225|7.75|7.945|8.6475|7.9725|7.6725|8.5475|7.55|7.66|8.25|7.9725|7.77|7.42|7.9|7.7475|7.875|8.875|7.775|8.9125|9.375|10|10.0475||8.73|9.4575|7.925|8.0425|8.955|10.4575|20.9625|23|30.25|32|31.125|30.7475|31.5|30.25|29.8125|30.375|31.5|30.5|32||30.75|32|32.25|32|32.5|34.75|35|33.5|32.75|30.5|29.7475||30.7675|32.25|31|32.25|1.27|32.8275|31.8975|32.155|33.25|31.5|32.75|33|33.5|36.75|37.5|34.75|35|33|33|32.75|30|31.05|33.4975|34.66||35.7475|33.75|33.4825|33.75|34.625|36.66|38|38.0175|38.75|40.24|41.75|41.99|43.75|46.1125|44.5|44.9975|47.25|47.25|48|44.5|71.4975|31.5|30.75|31.25|30|30.0175|31.25|31.25|30.5|33.495|33|32.25|33|34.25
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||37.18|37.14|36.955|37.71|36.77|37|36.96|37.44|38.25|38.91|38.65|39.0565|40.72|40.875||42.47|43.98|43.38|43.505|43.66|44.33|43.72|40.9|41.48|41.75|41.42|40.39|40.76|40.76|40.02|41.38|41.12|39.88|39.955|39.4799|38.635|36.63|37.48|33.58|35.13|32.97|32.24|32.4|31.37|30.53|27.95|26.51|27.92|29.01|29.55|30.04|30.115|29.05|28.45|29.05|28.57|27.77|28|29.24|28.03||27.99|26.82|25.4|25.75|25.14|22.94|23.22|22.53|22.22||22.42|23.51|23.67|23.925|24.18|24.19|24.36|24.315|24.93|24.91|25|24.43|25.34|26.68|23.15|20.63|20.205|20.62||21.12|20.73|20.99|21.86|21.66|21.81|22.18|23.4|24.57|25.29|24.99|24.86|24.5|24.1|24.37|24.24|23|23.27|23.38|22.905|22.34|22.2|23.76|23.92|23.72|23.94|24.15|23.47|21.86|21.15|21.28|22.7468|25.58|25.33|24.895||25.46|25.88|26.23|25.7|25.05|25.56|24.79|25.48|26.35|26.17|26.54|25.89|26.79|26.2|25.82|26.33|25.97|27.11|27.52|28.7|29.69|27.79|26.395|23.9|22.49|23|21.79|21.68|21.55|22.76|23.07|24.04|24.39||24.175|24.73|25.72|26.32|24.95|24.65|25.62|25.78|33.355|34.98|34.58|36.17|37.26|39.27|39.76|39.31|38.895|37.99|38||39.865|41.305|41.32|43.15|43.8|44.415|44.9221|45.73|44.65|44.77|46.2||46.7|47.88|47.71|47.93||47.36|47.225|47.63|46.525|46.74|46.145|45.3|43.07|43.425|43.575|43.36|43.69|43.85|44.27|45.7|45.31|43.91|44.12|44||42.97|42.12|41.4566|41.97|41.73|41.61|42.2|43.55|43.62|43.6|42.75|42.6|40.82|38.77|38.85|39.84|37.7|38.685|38.8879|39.215|39.61|40.18|40.3|40.22|39.8288|39.93|40.09|38.43|37.44|37.9599|38.28|37.75|38.335|39.355
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||18.3495|18.11|18.47|18.56|18.45|17.95|18.05|18.11|18.19|18.68|19.02|19.69|20.205|20.48||21|20.99|21|20.15|19.46|20.045|20.23|20.22|20.4|19.87|20.28|20.72|20.875|20.1|20.275|19.86|20.02|20.7117|20.575|20.65|20.41|20.39|20.31|19.85|19.41|19.5|19.659|19.89|20.48|21.57|21.44|21.88|22.7445|22.72|23.275|23.45|24.41|24.195|24.2|23.325|24.79|25.17|25.24|23.47|22.2||21.85|22.2899|22.335|22.05|21.36|20.55|20.72|20|19.59||20.37|19.29|18.62|18.55|18.33|18.11|18.05|18.07|17.54|18.13|18.2599|18.58|19.002|19.57|19.88|19.8|20.425|20.365||20.55|20.14|20.4|19.52|20.83|20.93|21.24|21.16|21.5|22.69|21.86|20.845|20.665|20.15|20.46|21.22|21.55|21.01|21.62|21.75|21.59|22.505|23.7|23.81|24.33|24.58|24.35|24.73|24.8|25.21|24.83|24.935|25.38|24.665|25.531||25.52|24.525|24.17|23.57|24.71|25.32|25.59|24.405|25|25.44|24.18|24.01|24.11|24.26|24.43|24.35|24.44|25.16|24.84|22.2|21.605|21.91|22.39|22.68|21.76|20.875|20.8|20.635|20.4|20.71|20.9|20.75|20.605||21.39|21.83|21.86|22|21.35|21.2499|21.26|21.4|21.89|21.68|20.71|21.05|21.41|21.495|22.18|21|21.02|20.63|20.71||21.1899|21.49|21.47|20.54|21.63|21.6|21.95|22.405|20.59|21.54|21.34||21.37|21.11|21.41|21.73||21.76|22.73|21.5|21.18|20.73|20.8|21.425|21.055|20.52|21.22|20.8|20.25|20.47|20.59|20.03|19.95|19.27|19.91|20.2||20.07|20.08|19.98|17.62|18|17.46|17.44|17.5|17.265|18|17.8|17.75|16.5|15.06|15.55|15.29|15.799|14.36|14.06|13.975|13.62|13.99|14.03|15.79|15.55|15.93|15.85|15.78|15.39|16.04|15.79|15.4|16.28|16.4801
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||26.63|26.31|25.115|24.83|25.41|23.99|24.18|24.39|23.938|24.28|23.8|23.69|23.07|23.14||23.74|23.92|23.83|23.05|22.65|22.15|21.97|22.435|22.0699|21.81|22.2|21.76|21.99|21.59|21.23|21.07|20.27|20.215|20.57|20.9|22.645|20.25|20.28|20.38|20.455|20.41|20.525|20.7|20.27|19.31|19.12|19.34|19.95|19.89|19.91|20.35|20.14|19.5|19.385|19.68|19.15|19.13|19.96|20.28|20.005||20.35|20.535|20.71|21.235|21.805|22|21.09|19.58|18.895||19.66|20.26|20.405|20.285|20.55|20.645|20.77|20.27|19.845|20.142|18.895|18.36|18.67|19.01|19.46|19.55|19.335|19.12||18.44|18.37|18.185|17.9125|17.31|17.53|18.0829|18.565|18.58|19.41|19.525|24.345|24.15|23.46|23.22|22.26|22.36|21.86|22.04|22.06|21.6|21.23|21.59|22.66|23.26|23|22.015|21.76|21.695|21.48|21.1|21.1899|21.068|20.81|20.73||20.655|20.31|20|19.67|19.635|19.8|19.9591|19.57|20.08|19.76|19.82|19.47|19.995|19.46|18.46|18.575|19.5|19.57|19.37|20.08|20.6|20.2|21.07|21.14|23.265|28.174|27.99|28.37|28.75|28.975|28.71|29.155|29.23||29|28.62|29.09|28.92|29.2|29.46|29.2199|29.37|28.28|28.13|26.6|26.43|26.45|26.58|26.71|26.37|26.92|26.59|26.7499||26.23|27.69|29.195|29.38|29.52|28.02|28.34|28.28|27.75|27.45|26.93||27.06|27.16|27.225|27.17||27.115|27.26|27.44|26.8|26.62|26.52|26.31|26.5|26.13|25.94|25.91|26.39|26.845|27.47|27.8388|27.82|27.62|27.82|27.78||27.83|27.76|26.79|26.53|26.0093|26.28|26.57|26.54|26.47|27.8599|29|27.21|26.83|27.4|25.53|25.65|25.3999|25.8543|25.6|24.81|24.705|24.45|24.55|24.89|24.87|24.8325|24.38|24.1|23.89|23.605|24.2|23.98|24.21|25.0235
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||22.25|21.87|21.63|21.84|21.93|21.88|21.88|21.81|21.31|20.8|20.52|20.16|20.095|20.23||19.86|20.34|20.1999|19.85|19.535|19.93|20.21|20|20.06|19.91|20.04|20.52|19.8|18.79|18.825|18.68|19|19.05|19.28|19.34|19.22|18.63|18.6|18.85|17.93|17.5072|20.27|19.95|19.91|20.07|20.14|20.26|19.875|19.93|20.13|20.56|21.52|21.07|20.585|20.66|21|20.97|21.02|21.59|21.5||21.18|21.19|20.65|20.58|20|19.71|19.14|18.33|18.3||18.235|18.18|18.32|18.87|18.86|19.03|19.145|18.75|19.29|19.5|19.93|19.14|18.96|18.48|18.67|18.59|17.99|17.91||17.33|17.4|16.435|16.19|16.235|16.1|16.37|16.03|16.05|16.18|15.97|15.145|15.35|15.23|15.5|15.3|15.37|15.27|15.59|16.5|16.35|16.48|16.345|16.47|16.4|16.52|16.27|16.5|16.04|15.4411|15.045|15.9|16.59|16.5|16.8999||16.92|16.485|16.11|15.94|16.25|16.84|16.845|16.44|16.42|15.79|15.75|15.83|15.74|15.225|15.05|14.74|14.65|15.26|15.15|14.99|14.61|14.425|14.17|14.94|19.12|24.905|23.71|23.49|23.22|23.4|23.385|23.8|23.83||23.5|23.49|23.18|23.58|23.21|23.94|25.625|26.275|26.74|26.44|26.37|26.455|27.4644|27.63|28.19|28.13|28.9|28|27.945||28.95|28.755|28.5|28.46|28.25|28.4399|28.2999|28.04|26|25.85|26.3||26.55|26.65|26.8|27.02||27.14|27.52|28|28.2|28.26|27.91|27.36|27.225|27.2899|27.54|27.89|27.96|28.1|28.57|28.595|28.7|28.86|29.4|30.19||31|31.04|30.67|30.02|30|29.48|29.48|29.3|29.8|30.59|29.47|28.81|28.16|27.36|22.8913|23.1453|23.1|23.12|22.7499|23.05|23.435|23.54|23.7|23.86|23.76|24.17|24.64|24.2999|22.94|23.45|22.795|22.675|22.865|22.88
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.9269|0.9482|0.987|1|0.946|0.9266|0.9401|0.9362|0.977|1.02|0.9828|0.9677|1.049|1.03||0.9961|1|1.01|0.9472|0.9349|0.94|0.96|0.957|0.963|0.9106|0.955|0.9298|0.8977|0.8626|0.88|0.8882|0.949|0.91|0.8849|0.909|0.962|1.01|1.355|1.35|1.34|1.3491|1.36|1.28|1.29|1.3|1.235|1.25|1.31|1.33|1.38|1.405|1.41|1.4|1.42|1.39|1.4394|1.46|1.42|1.39|1.33||1.24|1.255|1.29|1.16|1.14|1.08|1.125|1.14|1.14||1.08|1.05|1.02|0.9423|0.9591|0.9259|0.9589|0.9598|0.97|0.9868|0.9999|0.9698|1.019|1.045|1.055|1.0687|1.08|1.08||1.05|1.07|1.02|1.01|1.0886|1.14|1.19|1.2|1.23|1.23|1.2|1.225|1.53|1.54|1.53|1.435|1.405|1.41|1.4589|1.5088|1.45|1.44|1.45|1.455|1.45|1.45|1.56|1.595|1.56|1.47|1.46|1.45|1.47|1.39|1.4||1.3986|1.46|1.4|1.355|1.38|1.44|1.415|1.4|1.45|1.455|1.44|1.515|1.56|1.535|1.52|1.42|1.4|1.385|1.37|1.28|1.24|1.28|1.27|1.3|1.345|1.51|1.27|1.27|1.26|1.19|1.19|1.215|1.24||1.37|1.6|1.56|1.54|1.51|1.4|1.39|1.42|1.44|1.4294|1.48|1.48|1.53|1.525|1.45|1.45|1.45|1.39|1.36||1.41|1.39|1.42|1.41|1.49|1.54|1.53|1.565|1.52|1.5655|1.63||1.63|1.646|1.66|1.68||1.71|1.68|1.73|1.71|1.725|1.68|1.67|1.68|1.7|1.7|1.63|1.625|1.62|1.6|1.605|1.58|1.52|1.6299|1.6||1.6|1.645|1.6|1.59|1.6555|1.66|1.75|1.835|1.79|1.83|1.89|1.84|1.75|2.07|2.11|2.13|2.145|2.22|2.23|2.32|2.56|3.2|3.185|3.07|3.045|3.0997|3.18|3.175|2.96|3.1|2.965|2.84|2.81|2.91
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||136.72|136.92|136.24|141.74|139.235|138.2|142.5|142.83|141|144.95|148|150|155.22|153.2||150.48|144.4|141.075|143.37|148.735|150.53|152.36|154.58|112.885|113.42|109.53|105.4051|108.02|107.29|109.41|109.66|114.085|117.45|119.92|118.9713|112.83|111.99|113.35|111.9699|108.91|101.05|100.9|103.27|105.16|99.71|95.29|94.854|96.21|94.83|96.86|98.575|101.66|98.465|93.18|94.82|93.24|89.84|88.86|91.1755|92.77||93.35|92.65|91.82|91.91|92.49|91.61|89.73|86.18|86.57||89.3899|91.435|93.37|94.805|93.12|90.825|86.73|84.79|80.19|78.39|78.02|76.53|77.1476|77.23|80.445|82.41|87.2|78||77.46|77.16|75.29|72.735|73.75|73.84|73.37|73.24|74.15|77.645|79.22|79.85|80.45|79.91|83.94|86.46|85.82|85.39|87.77|87.63|90.47|93.78|95.79|99.645|97.525|97.87|94.47|93.395|94.8999|98.5499|103.71|104.81|105.22|98.3|97.57||94.475|94.88|92.435|89.99|89.98|92.13|91.29|89.195|92.14|90.4599|90.125|88|88.41|85.29|84.68|86.35|87.73|88.82|86.52|87.265|94.53|97.025|99.76|98.51|99.38|101.78|96.5|97.23|94.2|101.135|97.56|96.2594|97.23||95.53|96|94.75|95.8854|97.8|102|106|106.3|104.045|102.38|98.34|97.19|98.928|98|97.97|97.7199|101.5|104.979|102.69||107.99|108.42|106.55|108.49|106.2|133.11|131.59|129.72|131.275|127.77|126.6||128.5|131.06|131.91|127.09||128.34|126.13|125.88|121.3|121.16|118.82|118.21|120.68|114.88|112.3199|107.96|101.72|96.84|98.9999|99.6|101.55|102.5|103.9|99.8||96.64|90.59|69.14|70.16|70.66|70.2946|70.71|70.64|71.547|72.54|72.1|72.045|73.1435|72.23|70.5|71.68|69.105|72.0585|72.6|74.5|76.179|76.085|74.07|71.456|69.9|68.91|69.2092|69.375|69.8035|71.2599|73.55|72.9925|75.61|77.15
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||9.635|9.715|10.03|10.235|10.18|10.18|10.42|10.35|9.98|10.31|10.47|10.435|10.745|11.425||11.47|11.59|11.81|11.82|11.52|10.94|10.52|10.885|11.1|11.115|11.025|11.57|11.6|11.01|11.17|11.395|11.299|10.965|10.89|11.17|11.23|11.18|11.4|11.54|11.36|10.47|10.415|10.84|11.21|10.79|10.5|10.57|11.22|11.12|11.2923|12.36|12.37|12.81|13.2|13.45|13|15.088|13.15|13.5|13.62||13.845|13.805|13.435|13.245|13.23|12.82|12.825|12.24|12.62||12.74|12.67|12.665|12.705|12.815|12.674|12.91|12.515|12.12|12.16|11.79|11.695|12.03|11.675|11.805|11.9594|11.845|11.92||11.95|11.62|11.385|12.11|12.01|11.855|11.82|11.35|11.69|12.4|12.555|12.72|12.985|12.955|13.52|13.65|13.7|13.86|13.835|13.46|13.375|12.6|12.7|12.73|12.635|12.225|11.96|11.9|11.435|11.12|11.58|12.52|14.885|14.49|14.375||14.22|14.44|14.675|14.71|14.505|14.53|14.39|14.12|14.455|14.605|14.735|15.1|15.66|15.39|14.575|15.0408|15.105|15.49|15.93|16.4|16.54|16.715|16.43|16.9|17.19|17.31|17.52|17.36|17.16|17.31|16.8|16.26|16.22||16.35|16.61|16.48|16.82|17.4|17.78|18.3|18.51|18.21|18.83|18.905|19.3|19.78|20.14|20.565|20.95|21.49|21.34|21.57||21.045|21.27|21.395|21.28|21.495|21.56|22|19.6|19.265|19.57|20.05||20.4|20.185|20.07|20.029||19.92|19.86|19.68|20.17|19.8419|20.14|19.475|19.35|19.26|19|18.81|18.93|19.14|19.1|19.145|19.39|19.57|19.76|19.8||20.06|20.505|20.66|20.71|20.21|19.67|20.4|20.3|19.78|20.03|19.8|19.67|20.5219|20.565|20.8556|20.76|20.28|19.9|19.975|19.78|20|20.325|20.66|21.1275|20.91|25.66|25.53|25.16|24.71|25.14|24.4|24.23|24.31|24.76
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.99|46.98|46.99|46.97|46.965|46.97|46.88|46.885|46.9|46.91|46.92|46.94|46.91|46.915|46.9|46.92|46.99|46.9|46.91|46.8|46.81|46.84|46.83|46.85|46.83|46.815|46.8|46.8||46.76|46.75|46.76|46.75|46.75|46.75|46.75|46.75|46.76|46.64|46.67|46.675|46.41|46.38|46.42|46.43|46.45|46.6|46.4|46.4|46.43|46.39|46.435|46.45|46.43|46.4307|46.46|46.43|46.62|46.38|46.45|46.36|46.37||46.47|37.86|36.97|36.66|35.64|36|35.99|35.77|35.67|33.88|33.66|33.795|34.17|34.07|34.22|34.71|35.98|35.8|35.11||35.91|35.58|35.87|36|36.04|35.545|32.68|32.45|31.74|32.26|31.74||31.82|31.94|32.28|32.225|32.01|32.07|31.845|32.22|32.59|33.53|33.25|33.925|33.99|34.19|34.5|33.795|32.99|33.72|33.9799|34.65|34.85|34.21|34.3|34.25||34.61|34.005|32.5|32.78|31.39|31.09|30.97|31.7141|32.29|32.615|32.61|32.26|31.94|31.83|31.69|31.92|31.685|31.61|32.02|32.43|32.575|32.75|33.33|34.05|33.57|33.17|33.43|32.625|32.26|32.27|32.57|32.13|31.35|31.9849
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.34|10.26|10.275|10.28|10.28|10.28|10.25|10.26|10.29|10.28|10.28|10.28|10.28|10.28|10.29|10.29|10.28||10.28|10.27|10.27|10.27|10.27|10.27|10.28|10.29|10.28|10.27|10.28|10.29|10.29|10.25|10.26|10.26|10.24|10.24|10.23|10.23|10.23|10.23|10.23|10.21|10.21|10.23|10.23|10.21|10.21|10.23|10.21|10.2|10.2|10.215
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||10.16|10.7625|11.05|11.225|11.18|11.045|11.06|10.9799|11.29|12.385|13|12.71|13.82|14.13||14.68|15.14|14.97|14.835|14.71|14.78|15.02|15.4102|15.68|15.49|16.1599|16.015|17.15|15.81|13.93|14.02|14.41|15.01|15.515|15.075|15.0869|15.625|13.975|13.83|13.15|13.655|13.74|13.4899|13.05|13.05|12.955|13.02|14.14|13.34|13.6|13.9|14.4|14.6|14.24|14.79|15.45|16.07|16.8|16.15|14.7||14.215|14.12|14.21|13.08|12.675|13.73|13.25|13.02|13.07||13.22|13.02|13.49|13.96|13.8|14.14|13.35|13.03|12.47|13.51|13.125|14.87|17.155|17.65|17.475|17.16|17.21|17.65||17.69|17.69|17.3|16.43|17.9999|18.73|19.49|19.41|19.49|20.7|20.5132|21.23|21.27|21.11|21.48|21.205|21.545|21.48|23.68|23.2|23.67|24.95|24.78|25|25.03|24.645|24.6|24.26|25.25|25|24.225|24.18|23.49|22.77|22.66||21.7|22|20.67|20.16|20.28|21.09|21.2|19.89|20.87|21.48|21.06|20.55|21.96|22.64|25.48|25.62|26.5|27.75|26.65|22.7736|23.65|24.25|23.96|24.825|24.505|23.6464|23.88|23.475|23.495|22.32|24.73|25.37|26.7388||27.25|26.105|25.18|24.99|23.75|23.73|24.92|25.76|26.76|25.4417|25.05|25.41|26.01|26.02|25.835|25.92|27.8899|25|24.33||24.96|23.99|24.3772|25.12|24.85|25.75|25.335|26.49|29.0999|29.21|31.32||32.275|36.01|37|38.63||39.065|40.69|45|33.67|34.78|34.165|33.61|34.6586|35.155|34.43|32.8|30|28.86|25.74|25.59|22.805|22.49|24.6687|25.2||24.8|23.655|22.99|19.13|18.01|18.13|18.065|18.8|17.68|17.6299|17.65|18.6|18.19|17.725|17.95|17.46|17.75|17.31|16.875|17.035|17.06|17.59|17.69|18.6|18.32|17.4|18.09|18.04|17.2899|18.08|17.68|16.86|17.01|19.44
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.105|0.0996|0.0965|0.1067|0.101|0.105|0.107|0.1053|0.1085||0.1018|0.1025|0.101|0.1021|0.1033|0.1048|0.1077|0.114|0.108|0.105|0.105||0.1041|0.1071|0.1208|0.1139||0.117|0.1318|0.132|0.1329|0.1348|0.1288|0.1247|0.117|0.1293|0.2231|0.2562|0.258|0.226|0.2346|0.2405|0.218|0.2415|0.2573|0.2656||0.266|0.2612|0.2698|0.29|0.3097|0.32|0.3373|0.4|0.3128|0.5882|1.02|0.9488|0.95|0.85|0.9|1|1.09|1.15|1.24|1.21|1.305|1.31|1.39|1.39|1.37|1.43|1.5|1.49|1.28|1.28|1.25|1.15|1.165|1.06
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||39.68|39.84|41.21|40.75|40.42|40.63|40.98|40.82|40.2658|40.62|40.62|39.95|40.71|41.67||42.085|42.48|42.8373|43.25|44.01|44.215|44.01|44.52|45.82|45.97|44.47|44.04|45.14|44.44|43.59|44.95|45.18|45.13|44.4|44.45|46.97|46.67|44.39|44.19|43.8|43.295|44.3799|44.61|45.3|44.5494|43.83|43.375|44.39|43.76|44.05|45.02|44.59|43.31|43.63|43.4|43.64|43.07|43.7|43.405|44.42||44.93|44.82|44.73|44.9|45.25|45.78|45.3|44.05|43.56||43.825|43.11|43.68|43.27|43.17|42.42|42.13|41.57|40.619|40.79|39.64|38.55|38.77|39.03|39.29|39.4|39.54|39.19||39.22|38.61|38.5999|38.565|38.62|37.74|38.45|38.5|38.67|38.1482|38.62|41.53|37.16|36.16|37.03|37.32|38.99|37.665|38.47|38.975|38.59|38.335|38.59|39.015|38.86|39.65|37.8999|37.68|39.85|38.11|37.51|37.585|37.56|36.57|36.395||36.29|36.82|37.865|37.4|37.515|37.86|37.65|37.31|37.1|36.29|36.515|36.08|37.35|37.385|36.935|36.75|36.93|37.135|36.985|37.33|38.13|38.545|38.425|39.26|39.6|39.75|39.98|39.93|39.98|39.92|39.17|39.38|39.48||38.26|37.82|38.045|38.22|38.43|38.375|37.13|35.62|35.13|34.635|33.88|33.21|32.555|32.96|32.445|32.54|33.21|32.34|32.15||32.94|33.38|33.39|32.93|32.72|32.73|32.52|32.5725|32.41|32.22|32.17||32.52|32.71|32.84|33.19||32.71|32.395|32.4|32.75|33.99|34.35|34.07|33.85|33.98|34.6|34.28|33.82|34.09|33.59|34.24|34.165|34.325|34.37|34.62||34.695|35.93|32.535|32.36|31|31.17|31.575|31.74|31.94|32.2|32|32.21|31.945|31.77|31.59|31.43|31.02|31.03|31.08|31.725|32.45|32.595|32.31|32.0348|31.76|31.49|31.32|31.08|30.6|30.2299|29.79|29.59|30.71|30.31
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||1.825|1.855|1.98|2.04|2.04|1.95|1.97|1.995|2|2.174|1.8778|1.865|1.93|2.045||2.08|1.955|1.88|1.91|1.97|1.93|1.98|1.97|1.9999|2.12|2.115|2.1|2.18|2.02|2.1999|2.225|2.2863|2.168|2.19|2.41|2.765|2.5|2.959|3.5|4.32|4.12|4.23|4.33|4.31|4.18|4.035|3.83|3.87|3.92|3.88|4.21|4.215|4.285|4.31|4.3|4.35|4.32|4.16|4.37|4.345||4.435|4.3576|4.195|4.428|4.23|3.84|3.855|3.71|3.5||3.61|3.93|3.92|4.015|3.92|3.84|3.92|3.95|3.835|3.925|3.925|3.885|4.06|4.1992|4.135|3.925|3.735|3.98||4.055|3.8599|3.8|3.59|3.555|3.465|3.46|3.48|3.6|4.19|3.92|3.82|3.815|3.955|4.03|3.98|4.27|3.955|3.96|3.985|3.32|3.4|3.465|3.545|3.38|3.435|3.46|3.405|3.09|2.965|2.985|2.99|3.08|2.995|2.91||2.855|2.8|2.765|2.575|2.62|2.715|2.9|3|3.02|2.82|2.765|2.7|3.04|3.04|3.07|3.295|3.225|3.37|3.46|3.34|3.69|3.5199|2.94|2.7|2.35|3.29|3.955|3.8736|4.02|4.05|3.89|3.98|3.645||3.73|3.895|4.2|4.36|4.02|4.14|4.26|4.51|4.7676|5.005|4.825|4.79|4.71|4.81|5.06|5.4199|5.445|5.2|5.155||5.35|5.53|5.51|5.615|5.725|5.82|5.825|6.01|6.015|5.975|6.12||6.14|6.28|6.15|6.155||6.16|6.17|6.195|6.145|6.12|6.08|5.9|5.92|6.16|6.255|6.195|5.98|6|6.19|6.0925|6.13|5.84|5.675|5.68||5.73|5.825|5.795|5.635|5.78|5.765|5.83|5.89|6.06|6.22|6.39|6.6|6.45|6.9|7.41|7.23|6.77|7.745|8.01|10.9|12.0781|12.15|12.57|12.53|12.39|12.515|12.305|11.805|11.16|11.98|11.57|11.2|11.07|11.42
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||4.05|4.32|4.87|4.91|4.905|4.87|4.91|4.65|4.58|4.68|4.7499|5.22|5.34|5.46||5.519|5.62|5.82|5.61|5.629|6.3788|6.61|6.71|6.695|6.83|6.8162|6.6496|5.9|5.78|5.86|5.61|5.91|5.8973|5.85|5|4.915|4.75|4.595|4.58|4.65|5.15|5.13|4.98|4.87|4.045|3.95|3.9638|4.065|4.205|4.32|4.31|4.43|4.555|4.545|4.73|4.98|5.33|5.28|5.06|5.13||5.21|5.44|5.69|4.99|4.38|4.4|4.5|4.425|4.45||4.64|4.43|4.48|4.69|4.52|4.13|4.11|4.04|3.995|4.06|4.19|3.72|3.76|4|4|4.13|4.38|4.31||4.52|4.5272|4.54|4.47|4.75|4.6|4.67|4.81|4.98|5.14|5.315|5.31|5.05|5.13|4.92|5.26|5.23|4.37|4.76|5.08|4.8812|4.425|4.73|4.99|5.5|4.51|5.51|5.54|4.48|4.48|4.62|4.46|4.815|4.5|3.9||3.66|3.69|3.585|3.21|3.32|3.3119|3.4|3.3|3.23|3.24|3.44|3.43|3.6|3.7|3.4522|3.81|4|3.6396|3.47|3.38|3.12|2.91|2.75|2.83|2.84|3.27|3.32|3.31|3.04|2.8|2.33|2.19|2.225||2.37|2.3|2.16|2.15|2.17|2.21|2.26|2.3494|2.345|2.07|1.925|2.0503|2.15|2.1998|2.0952|2.21|2.3|1.953|1.96||2.1|2.27|2.3|2.26|2.67|2.82|2.99|2.87|2.64|2.7889|2.904||2.95|2.98|3|2.48||2.33|2.245|2.38|2.15|2.015|2.17|2.06|1.9799|1.72|1.69|1.718|1.7|1.51|1.56|1.55|1.4|1.55|1.67|1.7||1.68|1.6|1.66|1.69|1.6825|1.7|1.73|1.69|1.54|1.62|1.48|1.395|1.29|1.33|1.51|1.65|2.2|4.22|1.64|1.61|1.6188|1.72|1.715|1.63|1.59|1.68|1.65|1.3|1.35|1.4181|1.4|1.32|1.29|1.405
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||47.65|47.25|47.98|48.35|46.6|46.72|47.2|46.615|47.015|47.2025|47.5|47|48.2199|49.19||49.735|49.215|49.2|48.39|48.96|50.01|50.2699|50.34|49.98|50.01|49.36|47.93|49.05|48.65|48.55|49.44|50.16|49.74|50.41|50.22|50.36|48.96|48.96|48.71|48.11|45.16|46.32|43.85|44.53|43.58|42.18|41.16|41.76|41.48|42.39|43.05|42.89|41.49|40.415|40.5|40.3769|39.81|39.865|42.24|41.9||41.46|40.915|40.715|40.17|39.96|40.62|37.36|34.935|34.91||35.25|34.3|33.4281|34.44|34.2|33.34|33.44|32.78|32.125|31.26|31.04|30.615|31.41|31.275|31.465|31.85|32.08|31.55||31.21|31.09|30.5|30.49|30.75|31.83|32.16|31.805|32.5|33.54|34.94|35.68|35.9|37.12|37.3|37.58|36.79|37.935|37.97|37.99|37.73|37.87|37.78|38.65|38.33|38.28|36.54|36.355|36.61|35.24|35.11|35.37|35.13|32.46|32.729||33.47|33.9|33.91|34.7999|35.18|36.62|37|36.85|36.98|34.66|35.18|37.05|39.94|40.925|41.36|40.85|40.91|41.525|41.61|42.115|43.335|43.78|44.08|44.82|46.02|47.78|47.34|49.7|49.67|50.87|50.36|50.7|50.725||50.665|52.24|52.35|52.59|52.62|52.79|51.825|50.5099|49.66|48.765|48|47.72|47.795|47.6|47.87|48.01|48.3599|47.89|46.8714||47.23|46.49|45.465|45.32|44.97|44.44|43.945|43.74|43.4|43.495|42.67||42.63|42.85|42.74|42.78||42.49|42.602|42.81|43.21|43.74|42.57|41.87|42.01|42.57|44.42|43.05|41.42|41.91|41.435|41.92|42.52|42.29|42.18|41.54||41.56|41.43|40.845|41.2|39.86|39.33|39.39|39.28|39.28|39.78|39.96|39.725|39.95|40.19|40.54|40.4973|40.555|40.895|41.21|41.835|44.475|46.46|45.645|45.36|44.97|45|45.12|44.85|44.49|44.38|45.25|45.085|43.79|44.54
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||35.74|35.345|35.29|35.73|34.38|34.31|35.3916|34.875|34.555|34.67|34.62|34.31|35.3812|37.02||37.285|37.56|37.51|38.1|38.6|38.64|39.44|39.14|38.985|39.6399|39.63|39.41|39.52|38.94|38.31|38.66|39.18|39.05|38.73|39.51|40.5|35.5099|35.39|35.524|35.5|34.36|34.12|34.015|34.94|33.765|33.36|32.67|33.63|32.48|33.2|34.06|34.82|33.71|33.01|33.39|33.93|33.42|33.27|35|35.67||36.09|36.658|35.96|35.795|36.05|35.5999|34.255|32.69|32.939||32.68|31.93|31.97|32.34|32.26|31.36|31.31|31.61|31.05|30.44|29.93|29.13|29.42|29.75|29.965|29.92|30.05|29.44||30|29.43|28.77|28.74|29.25|28.45|28.73|28.24|28.92|29.74|30.34|28.37|28.31|27.48|27.71|28.108|27.945|28.07|28.335|28.22|28.19|28.55|28.365|28.95|28.44|28.565|27.465|27.52|27.76|27.37|27.47|27.15|26.51|25.01|25.45||25.84|25.67|25.465|25.07|25.16|25.665|26.07|26.04|26.18|25.52|26.07|27.23|27.58|28|28.31|27.79|27.84|28.365|27.74|28.245|28.93|29.7|29.79|30.8|31.63|32.37|32.35|33.86|32.47|33.03|33.28|34.08|33.67||33.5399|34.615|34.58|34.86|35.11|34.83|34.23|33.545|32.8|32.43|31.8|31.96|31.68|31.48|31.53|31.79|32.15|31.36|30.89||31.025|31.35|30.57|30.66|30.2392|30.15|29.65|29.5|29.48|29.425|28.655||28.84|28.91|28.685|28.52|28.29|28.505|28.22|29.09|28.395|29.04|28.8455|28.875|28.93|29|28.7|27.97|28.87|28.16|27.88|28.31|28.45|28.25|28.23|27.95||28.14|27.95|27.11|27.03|26.49|25.76|25.675|26.26|26.1461|26.67|26.82|26.49|26.615|25.85|26.445|26.62|26.39|25.96|28.7|26.97|27.85|27.82|28.27|28.48|28.27|28.358|28.32|27.81|27.31|27.26|27.24|27.06|26.74|26.9
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||0.015|0.015|0.015|0.015||||0.015||0.015|0.015|0.0002|||||0.0131||0.0131|0.0127|0.0127|||||0.0127|||0.0127|0.0127|0.0127|0.0127||0.0127|0.0127||0.0127|0.0127|0.0127||0.0127|0.0127||||0.0127|0.0127|||0.0151||0.0127|0.0127|0.0127|0.0127||0.0127|0.0127||||0.0127|0.0127|0.0127|0.013|0.0127|0.0127|0.0127||0.0127|0.0127|0.0132|0.0131|0.0131|0.0131|0.0131|0.0131|0.0132|0.015|0.0122||0.0127|0.0128|0.0127|0.0129|0.0127|0.0127||0.0128|0.0127|||0.0127||0.017|||0.0128||0.0127|0.0128||0.0127||0.0164|0.0127|0.0128|||0.0128|0.0127|0.0128|0.013|0.0127|0.0127||0.0128|0.0127||||0.0129|0.0128||0.013||0.0128||0.0127|0.0127|0.0127|0.0127|0.013||0.0127|||0.0126||0.0126||0.0126|0.013|||0.0125||0.0127||0.0127|0.0125|0.0127|||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0245|0.0125|0.0128|0.0126||0.0127|0.0127|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0126|0.0125|0.0125|||0.013|0.0126|0.0126|0.0125||0.0125|0.0125|0.0125|0.0125|0.0126|0.0125|0.0126|0.0126|0.0126|0.0124|0.0121|0.0123|0.0123|0.012|0.0123|0.012|0.012|0.0123|||0.0121|0.012|0.012|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0053|0.0055|0.005|0.032|0.032|0.032|0.032|0.0335|0.0335|0.045|0.032|0.032|0.0321|0.043|0.045|0.063|0.0586
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||4.355|4.24|4.53|4.68|4.435|4.23|4.35|4.015|3.98|3.83|4.025|3.97|4.08|4.1||3.745|3.705|3.6|3.46|3.5349|3.74|3.45|3.355|3.305|3.295|3.43|3.63|3.94|4.075|4.195|4.38|4.78|5.45|4.14|4.22|4.082|4.24|4.175|4.175|3.85|3.79|3.66|3.55|3.8|3.93|4.09|4.5582|4.16|3.885|3.81|3.86|3.935|4.25|4.19|4.25|4.37|4.32|4.27|4.28|4.62||4.93|5.39|5.32|4.93|4.746|5.065|6.02|7.2|8.24||8.49|8.02|7.92|8.22|7.8|7.62|7.39|7.5|7.97|7.97|7.86|6.975|7|7.02|7.265|7.39|7.33|7.23||6.24|4.37|4.28|4.23|4.84|4.76|3.81|3.6|2.775|2.79|2.505|2.47|2.415|2.33|2.185|2.04|1.93|1.85|1.835|1.9367|1.94|1.9499|1.965|2.04|1.98|2.025|1.96|1.94|1.94|1.895|1.88|1.83|1.79|1.7|1.75||1.76|1.82|1.78|1.8|1.84|1.8702|1.92|1.89|1.93|1.89|1.925|1.95|2.01|2.06|2.125|2.1|2.09|2.07|1.995|2.07|2.055|2.0953|2.15|2.23|2.165|2.165|1.95|2.11|2.0399|2.1|2.09|2.17|2.08||2.085|2.1|2.15|2.17|2.155|2.05|2.05|2.2|2.175|2.175|2.16|2.13|2.18|2.175|2.2|2.2872|2.32|2.24|2.18||2.34|2.25|2.1|2.12|2|1.9974|1.985|1.9999|1.97|1.975|1.88||1.885|1.985|2.01|2.015|1.98|2.0286|2.05|1.97|1.9|1.865|1.842|1.86|1.94|2.0355|2.03|1.9975|1.95|1.961|2.01|2.01|1.91|1.885|1.89|1.89||1.89|1.84|1.78|1.7|1.8|1.705|1.73|1.795|1.73|1.89|1.97|2.19|2.2|2.14|2.2|2.2|2.23|2.37|2.41|2.35|2.415|2.2|2.35|2.33|2.25|2.2699|2.23|2.218|2.2324|2.55|2.54|2.455|2.485|2.43
01977|1172723|/equities/ftc-solar|R2000GROWTH||2.715|2.81|2.75|2.74|2.4|2.7305|2.16|2.15|2.2|2.3|2.4|2.34|2.44|2.63||2.61|2.55|2.42|2.57|2.55|2.9|2.62|2.3|2.19|2.1676|2.26|2.24|2.37|2.3313|2.4417|2.44|2.47|2.73|2.91|2.88|3|3.2|3.5|3.1788|2.98|2.8392|2.86|2.734|3.29|3.2|3.57|3.62|3.76|4|4.01|4.2701|4.64|4.71|5.47|5.46|5.49|5.2|4.985|5.09|5.28||5.13|5.18|5.08|4.99|4.81|4.98|5.1999|5.4|5.38||5.5999|5.24|4.68|4.6607|4.69|4.565|4.47|5|5.0076|5.31|5.53|5.89|5.98|5.79|5.8|5.75|5.47|5.2||5.1|4.76|4.46|4.53|4.8942|5.09|4.5|4.37|4.41|4.5378|4.92|4.395|4.07|4.2|5.3|5.14|5.035|4.81|4.99|5.26|5.35|5.34|5.31|5.24|4.85|4.91|4.63|4.5576|4.48|3.63|3.655|3.75|3.9499|3.8|3.83||3.825|3.96|4|4.17|4.3|4.6|4.85|5.115|5.2699|4.69|4.63|4.93|5.05|4.9|4.805|5.01|5.09|5.11|4.83|5.16|5.8194|7.72|7.325|7.56|7.7071|7.9821|8.42|7.63|8.16|8.3955|8.58|9.16|9.61||10|10.1|10.39|10.24|9.935|9.885|10.02|10.5|10.88|10.7999|10.7|10.97|11.59|11.77|11.31|11.48|11.87|11.585|12.14||12.75|12.05|12.325|12.22|12.65|12.5|12.7|12.37|12.625|12.64|12.54||10.97|11.96|11.99|11.95||11.995|11.72|11.556|10.88|10.325|9.725|9.76|9.69|10.035|10.15|9.55|9.4883|9.56|9.77|10.045|9.8065|9.985|9.43|9.7||9.49|9.6002|9.005|8.8667|9.66|9.51|10.01|10.79|11.02|11.45|11.4|7.49|8.43|8.38|8.6007|8.74|8.28|8.9988|8.82|9.021|9.17|9.2|9.1399|9|8.6363|8.4|8.6976|9.11|9.32|9.4999|8.94|8.3|8.1|8
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.6705|0.6798|0.7045|0.7137|0.695|0.7|0.71|0.7361|0.6819|0.6688|0.68|0.67|0.6452|0.67||0.6962|0.6652|0.64|0.6408|0.664|0.6586|0.675|0.6589|0.6847|0.6405|0.706|0.716|0.7181|0.7039|0.7975|0.8438|0.8918|1.18|1.1584|1.18|1.04|1.06|1.04|0.9979|0.975|1.035|1.06|1.12|1.015|1.42|1.75|1.345|1.41|1.455|1.52|1.4405|1.56|1.765|1.82|1.64|1.68|1.8701|1.7|1.52|1.4899||1.63|1.575|1.7167|1.77|1.79|1.7202|1.77|1.87|1.88||1.66|1.7|1.575|1.4|1.31|1.17|0.905|0.75|0.79|0.8475|0.889|0.8244|0.9142|0.9428|0.82|0.812|0.5969|0.5069||0.37|0.3508|0.2748|0.2298|0.232|0.2355|0.236|0.248|0.244|0.2529|0.2275|0.231|0.2492|0.2602|0.2761|0.2705|0.2569|0.2675|0.291|0.319|0.32|0.2949|0.3135|0.393|0.3879|0.315|0.286|0.276|0.2645|0.265|0.25|0.254|0.287|0.2164|0.222||0.219|0.213|0.218|0.2116|0.22|0.232|0.2222|0.2183|0.348|0.37|0.3699|0.395|0.4|0.405|0.4283|0.4333|0.453|0.461|0.4488|0.4338|0.4544|0.4467|0.4339|0.4436|0.4513|0.4548|0.4618|0.43|0.436|0.4478|0.4513|0.4266|0.4904||0.525|0.487|0.4694|0.46|0.4288|0.443|0.42|0.446|0.4547|0.4575|0.4622|0.4767|0.4972|0.5184|0.5268|0.5299|0.541|0.5329|0.5399||0.5587|0.5367|0.564|0.5771|0.6|0.646|0.646|0.6256|0.5875|0.6829|0.72||1.83|2.03|1.98|1.95||1.875|1.92|2.05|2.0763|2.37|2.5375|2.49|2.26|2.03|2.1|2.13|2.13|2.09|2.0899|2.1|2.02|1.95|1.88|1.83||1.71|1.84|2.02|1.93|2.09|1.99|2.01|1.96|1.71|1.83|1.29|1.27|1.29|1.2099|1.26|1.29|1.3|1.31|1.3|1.3|1.33|1.37|1.43|1.42|1.34|1.42|1.47|1.48|1.3899|1.44|1.54|1.45|1.41|1.285
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||4.5|4.6424|4.78|4.9|4.635|4.74|4.7899|4.695|4.77|5.06|5.03|5.25|5.4|5.4144||5.525|5.63|5.56|5.56|5.8308|5.86|5.65|5.055|4.99|4.9499|4.99|5.1811|5.22|5|5.15|5.0983|5.3512|5.25|5.85|5.34|5.5|5.87|5.61|5.51|5.54|5.5543|5.3888|5.7895|5.87|5.44|5.465|5.68|5.74|5.64|5.85|5.65|5.9799|6.01|6.09|6.39|6.57|6.63|6.79|6.3714|6.6||6.18|6.2|6.47|6.9299|7|6.54|6.12|5.92|6.19||5.87|6.105|6.1299|6.1999|6.2|6.22|6.48|6.38|6.34|6.7999|6.38|6.065|6.1699|6.1012|6.114|6.385|6.49|6.3||6.25|6.15|6.17|5.99|6.4225|6.9|7.5899|8.2|7.4233|7.85|8.23|8.34|8.5|7.2|6.5899|6.58|6.71|6.75|6.96|7.29|7.03|6.69|6.565|6.6|6.7576|6.6|6.445|5.965|6|5.705|5.81|5.905|6.15|5.95|6.01||5.49|5.6|5.3|4.8688|4.615|4.645|4.76|5.1999|5.66|5.96|5.955|6.385|6.53|6.2|6.34|6.56|6.5083|6.0799|6.1124|5.35|5.3909|5.5|5.34|5.68|5.58|5.7|5.755|5.925|5.79|6.385|6.37|6.26|5.84||5.97|5.79|6.09|7.1|7.15|7.07|7.15|7.41|7.5595|7.8399|7.29|7.34|7.45|7.46|7.51|7.8938|8.01|8.24|8.03||7.61|8.2|8.07|8.2|8.27|8.15|8.3|8.3|8.925|8.95|8.515||8.7|9.02|8.38|8.48|8.33|8.68|8.5|8.32|8.52|9.03|8.99|8.92|8.3|8.6|8.6|8.4899|8.9131|9.4989|9.78|8.475|7.6|7.5|8.1835|9.8212||6.79|5.32|5.18|4.26|4.64|4.55|3.94|3.9891|4.015|4|3.9|3.87|3.99|3.51|3.7276|3.55|3.5713|3.81|3.6783|3.63|3.795|3.7709|3.96|3.95|4.1|4.04|4.19|4.54|4.23|4.3501|4.15|4.15|4.26|4.36
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||75.5|75.36|75.82|74.95|74.36|73.5999|73.77|73.166|72.415|73|74.85|74.04|75.655|76.29||76.3|75.35|75.74|74.84|76.465|77.6|78.6741|78.6092|79.2|78.67|78.64|78.45|79.5|79.65|81.49|81.43|82.475|84.39|85.9999|83.75|85.8116|87.3|87.02|86.06|84.5999|82.08|81.585|83.02|84.1699|85.26|83.2399|80.4442|81.43|80.59|81.12|80.315|81.1499|81.82|80.54|80.385|80.92|80.4099|79.3|84.335|85.82||88.49|92.78|92.5505|91.17|90.345|91.38|87.725|87.89|89.6178||88.77|88.12|87.71|86.58|84.99|83.6799|82.1|81.6799|79.505|78.765|78.37|77.58|76.23|74.9|75.79|75.195|76.31|75.74||73.065|73.1261|72.84|72.01|74.38|74.69|77.155|77.7699|77.74|78.6299|77.895|78.7247|79.54|78.2|77.63|76.619|75.9|75.395|76.52|77.6|78.5|75.03|68.325|67.135|68.59|70.19|68.725|71.79|73.24|72.55|69.45|69.88|67.745|63.98|63.085||64.06|65.01|62.69|61.92|62.525|64.92|65|62.8|62.77|60.63|61.26|62.44|62.4|61.89|59.92|60.74|62.13|63.17|61.73|62.49|65.055|67.2|64.44|65.66|64.54|65.1091|65.855|65.28|65.89|66.21|65.44|67.85|67.72||68.02|67.805|67.525|67.0589|65.99|66.23|60.23|59.14|57.755|56.47|55.025|54.72|53.19|53.18|53.075|53.62|54.26|53.82|52.5||53.14|53.185|51.89|51.9|51.74|51.23|51.03|50.01|49.665|49.87|48.22||48.9|49.47|49.5|50.13||50.15|50.58|50.51|49.21|49.5222|49.8|51.07|52.015|49.9|49.67|49.225|47.14|46.75|46.56|46.94|46.69|46.1599|46.6|46.8431||47|46.74|45.6|45.315|44.715|44.56|44.4023|45.78|45.675|46.68|45.605|44.8265|45.01|45.1998|45.39|45.5|45.61|45.65|45.44|45.41|45.66|46.23|47.11|48.6|49.245|48.8|48.38|47.45|46.725|47|46.22|45.65|45.1868|45.515
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||43.9695|41.7199|40.25|40.55|38.54|35.825|36.0667|34.48|33.79|35.08|36.4|36.9499|38.0387|38.38||36.59|36.3|34.84|33.9|34.77|36.245|38.1|36.93|37.49|37.365|39.8422|40.7|43.6194|47.1601|51.8494|50.14|48.25|47|47.1499|44.95|49.5|47.55|47.75|47.95|42.5|39.81|35.65|34.28|34.33|36.0862|37.5|40.4|41.1038|40.76|38.5|38.31|37.5|44.07|43.29|42.53|47.85|48.25|44.8|48.14|55.33||59|63.6|63.79|54.49|42.35|43.59|45.0999|50.5|51.5||46.83|44.8|47.4599|48.38|41.4985|39.685|41.105|43.21|43.0667|45|48.8299|46.07|49.39|46.3|47.32|43.43|45.95|45.4228||37.99|35.35|31.63|30.63|34.19|36.0496|35.5|34.9|28.5511|28.89|25.6859|28.34|29.67|30.49|30.4|27.075|27.43|26.25|26.57|29|29.45|27.7|30|29.88|27.27|25.4899|24.92|24.555|23.48|21.93|21.14|20.74|21.89|19.36|20.52||19.74|19.425|18.4|18.1499|19.12|19.98|21.36|21.34|21.45|21.1963|21.41|21.48|22.3999|22.3|23.3|24.24|25.07|23.2|20.79|21.66|22.43|23.76|23.65|20.51|19.34|20.2|20.05|18.94|18.44|20|19.155|19.07|18.98||18.99|19.41|20.4866|22|21.53|19.52|18.8|20.21|21|20.8495|23.75|23.831|25.3399|24.69|24.84|27.275|28.08|25.85|26.01||27.75|28.57|27.8|28.28|27.95|30.2|28.32|25.75|25.82|25.35|23.51||22.79|22.05|22.215|22.32||22.85|22.95|23.61|22.65|22.0592|22.95|22.9|24.5936|26.075|26.59|25.99|25.7469|26.2|26.3|26.26|23.95|23.23|22.54|23.72||22.64|21.79|21.43|20.41|22.49|22.24|21.73|22.08|23.0299|24.1499|25.9|25.41|27.2699|25.79|26.29|31.64|30.7089|33.6999|34.13|34.18|35.7|37.1999|40.06|36.24|33.48|31.2435|32.98|30.8|31.39|38.2872|41.65|36.77|31.18|31.74
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||4.02|4.16|4.21|4.31|4.24|4.39|4.3397|4.348|4.495|4.62|4.77|4.68|4.66|4.7||4.5895|4.54|3.86|3.69|3.69|3.72|3.82|3.77|3.8295|3.905|3.85|3.85|3.9999|4.1721|4.085|4.08|4.2|4.03|4.08|4.2|4.23|4.22|4.1741|4.27|4.22|4.155|4.0999|4.3|4.415|4.335|4.31|4.31|4.6|4.45|4.4505|4.365|4.4|4.265|4.1|4.125|4.22|4.31|4.27|4.7|4.72||4.67|4.695|4.65|4.76|4.4|4.37|4.255|4.16|4.28||4.39|4.395|4.98|4.91|5.09|4.83|4.9|4.9391|4.375|3.59|3.5399|3.53|3.65|3.535|3.65|3.67|3.7|3.66||3.685|3.54|3.47|3.175|3.245|3.045|3.2699|3.07|3.06|3.22|3.38|3.38|3.32|3.4|3.43|3.49|3.38|3.525|3.75|3.705|3.6|3.7081|3.665|3.605|3.57|3.35|3.27|3.28|3.25|3.33|3.36|3.435|3.57|3.355|3.22||3.15|3.18|3.18|3.085|3.17|3.18|3.2799|3.3|3.24|3.34|3.24|2.24|2.2299|2.2|2.22|2.2599|2.24|2.29|2.26|2.33|2.32|2.37|2.23|2.2499|2.28|2.29|2.245|2.33|2.4|2.42|2.33|2.42|2.37||2.39|2.39|2.504|2.565|2.53|2.47|2.39|2.465|2.44|2.48|2.48|2.54|2.5999|2.523|2.4399|2.43|2.365|2.3|2.3||2.36|2.455|2.25|2.28|2.36|2.4|2.3699|2.29|2.27|2.18|2.09||2.1199|2.15|2.125|2.2299|2.18|2.25|2.2|2.239|2.3|2.28|2.45|3.36|3.265|3.11|3.07|2.9773|3.02|3.11|3.22|3.4|3.4925|3.57|3.45|3.37||3.4|3.33|3.2|3.08|3.05|2.95|2.98|2.93|2.9811|3.0405|3.15|2.88|2.89|2.81|2.99|2.83|2.91|3.06|2.87|3.035|3.09|3.13|3.23|3.2399|3.22|3.41|3.32|3.0868|3.3082|3.3591|3.4|3.43|3.48|3.625
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.18|2.165|2.1672|2.17|2.1612|2.165|2.165|2.16|2.156|2.155|2.16|2.155|2.1558|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.15|2.1999||2.1|2.08|2.09|2.07|2.06|2.07|2.08|2.06|2.07|2.08|2.05|2.06|2.05|2.07|2.07|2.09|2.095|2.1|2.09|2.085|2.1|2.095|2.085|2.1|2.085|2.1|2.1|2.11|2.1|2.1|2.09|2.11|2.1||2.101|2.1|2.1|2.1002|2.1|2.11|2.115|2.11|2.12|2.12|2.12|2.12|2.14|2.12|2.13|2.12|2.1202|2.14|2.13||2.11|2.13|2.1|2.1|2.13|2.105|2.125|2.14|2.155|2.15|2.12||2.12|2.11|2.115|2.11||2.11|2.12|2.13|2.1557|2.1799|2.14|2.15|2.17|2.19|2.15|2.175|2.18|2.18|2.2|2.19|2.162|2.2|2.21|2.12||2.23|2.215|2.18|2.18|2.17|2.17|2.2|2.2999|2.23|2.23|2.2|2.22|2.212|2.2|2.215|2.29|2.328|2.278|2.3|2.32|2.42|2.4|2.43|2.2|2.21|2.3|2.22|2.222|2.1696|2.21|2.396|2.47|2.62|2.32
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||21.621|22.23|21.945|21.955|22.5884|23.25|23.305|23.9|24.6451|24.51|23.83|24.2|24.06|23.925||23.57|23.9851|24.04|23.91|23.56|23.5|23.29|23.18|23.54|23.76|24|24.09|23.17|22.74|22.18|21.69|21.29|21.59|21.6|21.25|20.38|21.02|20.57|20.75|20.99|21.38|21.025|20.865|20.35|21.09|21.76|21.95|21.52|20.98|20.65|20.225|19.935|19.765|19.86|19.78|19.27|19.55|19.64|19.215|18.27||18.24|18.52|18.85|18.835|18.95|18.905|18.725|19.39|19||18.5|18.96|18.715|19.135|19.68|20.15|19.965|19.53|19.725|20.125|20.2457|20.54|19.85|19.99|19.46|19.65|19.665|20.385||20.5|21.37|21.55|21.26|21.16|20.86|20.38|20.315|20.33|20.3657|20.155|20.57|21.83|22.675|22.565|22.11|21.7658|21.655|21|20.965|20.86|20.93|20.32|19.97|19.75|19.5|20.51|20.31|20.415|21.018|20.815|20.88|20.705|21.655|21.27||21.515|21.37|21.85|21.99|21.8|21.6866|20.92|20.76|20.24|20.41|20.175|19.79|19.62|19.595|19.36|19.6357|19.41|19.26|19.435|19.16|19.04|18.6|19.38|19.13|18.58|18.355|17.85|17.85|18.16|18|18.14|17.74|17.47||17.38|17.18|17.3|17|17.29|17.04|16.51|16.725|16.19|15.9|16.1581|16.255|15.57|15.345|14.98|15.045|14.655|14.97|14.685||14.5|14.535|14.94|14.52|14.215|14.24|14.245|13.66|13.93|14.51|14.46||14.195|14.33|14.01|13.96||14.05|14.24|14.285|13.975|14.36|14.41|14.255|14.635|14.95|14.93|15.02|14.9755|15.145|15.2|14.94|14.88|14.59|14.7499|14.54||14.45|14.14|14.0599|14.11|14.4599|14.04|13.925|13.778|13.77|13.6|13.5558|13.7|13.53|13.26|12.94|12.56|12.44|12.62|12.6|12.67|12.7|12.54|12.7258|12.9|12.95|12.605|12.425|12.5|12.355|12.37|12.46|12.615|12.62|12.755
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||36.985|37.78|39.88|40|39|39.245|39.47|38.46|38.24|39.33|38.27|38.405|39.19|39.4699||40.0699|40.665|41.48|40.2|40.32|41.635|42.095|42.325|42.68|40.46|40.56|39.28|39.2995|37.975|36.82|36.68|37.63|37.2|37.3525|37.48|37.03|36.9149|36.97|36.72|35.9899|36.63|36.48|36.5|36.98|37.06|37.9|36.39|35.83|36.17|36.55|36.73|36.85|37.01|36.83|36.48|37.42|38.46|40.095|40.58|39.505||37.74|37.63|37.44|37.14|37.02|38.21|37.18|35.62|34.48||32.34|31.7|30.85|30.78|29.755|29.54|28.485|31.95|31.67|29.595|29.59|28.64|28.84|29.78|29.83|29.43|29.97|29.495||29.9|29.8681|29.84|29.38|29.19|29.18|29.455|28.9723|28.44|29.5|28.64|28.525|28.79|29.18|29.15|29.395|29.18|29.145|30.23|31.31|30.89|31.76|32.22|33.56|34.04|34.665|32.74|32.835|33.685|38.1|31.315|31.52|32.3|32.84|33.65||33.4459|34.465|33.67|31.54|32.045|32.55|31.76|31.54|32.91|33.51|33.365|34.3|35.265|35.11|34.02|34.03|34.75|35.5|35.255|33.265|34.19|35.015|35.68|33.59|32.36|32.195|32.95|32.88|33.31|32.93|33.025|31.23|31.28||31.52|32.175|33.55|33.625|32.64|33|33.96|34.59|34.66|34.4175|32.99|34.02|34.995|35.38|34.975|36.23|36.705|36.33|36.37||36.88|37.21|37.81|36.56|37.645|38.03|37.57|39.28|36.89|35.025|34.63||34.9|35.275|35.22|35.76|35.68|35.92|36|35.78|34.52|34.33|34.16|34.075|34.45|34.25|34.46|34.98|35.57|37.08|36.44|36.61|34.76|34.72|35.6199|36.18||36.55|36|35.12|34.435|34.66|34.03|34.2|34.61|33.1599|32.46|32.69|32.24|31.555|30.4499|30.04|30.845|31.3|32.02|32.14|32.79|33.16|33.64|32.45|29.515|29.0187|29.525|30.52|31|31.07|29.43|29.18|27.81|27.32|26.96
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||39.415|39.05|37.71|38.09|35.81|34.98|36.56|36.25|41.05|41.94|41.89|42.225|44.1|45.88||44.88|45.58|45.81|46|47.2799|47.815|48|48.6617|50|49.75|48.9|49.646|52.22|51.8|52.59|53.88|53.25|52.67|49.46|49.32|49.34|49.94|49.88|48.885|47.87|48.06|48|50.25|48.685|47.45|45.64|45.2075|46.27|46.67|47.21|48.55|48.75|51.99|51.59|53.68|52.86|54.27|54.39|57.86|57.82||59.53|58.8499|59.13|60.22|60.4|56.9899|52.84|49.91|49.705||51.25|52.315|55.22|51.89|49.26|47.49|46.2|45.715|46.8199|47.63|46.83|46.61|51.08|57.05|58.15|57.71|58.83|56.4||55.2899|55.605|55.315|56.44|54.29|50.93|51.5|52.52|56.15|58.66|57.9291|56.31|56.99|56.8299|58.31|57.02|56.27|54.9899|55.695|57.925|57.95|60.485|64.1999|64.215|61.635|61.08|62.68|63.51|61.14|57.07|58.98|62|73.9|74.45|74.81||70|71.46|70.515|67.83|67.07|68.34|67.05|65.51|61.44|58.97|59.645|59.14|60.21|58.99|58.89|58.45|59.71|62.06|60.46|63.47|68|69.46|70.025|71.76|70.45|72.08|71.83|70.89|71.94|73.06|71.36|73.09|69.88||72.28|74.44|75.48|76.21|79.27|80.84|77.5|77.04|72.4|69.9|70|70.595|70.14|69.4|69.88|72.545|75.05|75.92|77||76|75.145|73.99|72.69|70.83|69.54|66|59.495|60.33|59.6|54.98||52.45|55.15|56.2111|56.62||56.42|54.51|56|56|55.5|54.24|52.8|53.745|54.27|55.405|55.5|55.08|54.91|55.05|55.26|52.955|51.26|49.68|49.78||50.65|47.445|46.0596|46.12|46.15|46.62|46.63|46.59|46.97|48.76|48.1|50.6886|50.45|55.76|58.32|59.1|58.26|56.93|57.04|56.51|61.66|65|65.39|66.49|66.78|67|67.7|63.43|64.46|64.7055|65.5|63.93|58.525|59.56
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.6998|0.6999|0.73|0.695|0.7099|0.7193|0.7044|0.7193|0.7005|0.717|0.706|0.7129|0.7145|0.7259||0.74|0.729|0.735|0.7348|0.735|0.7325|0.735|0.734|0.735|0.74|0.73|0.735|0.73|0.73|0.73|0.6925|0.6789|0.6788|0.6789|0.6789|0.6799|0.677|0.6798|0.6799|0.6798|0.6744|0.6856|0.6789|0.6799|0.6845|0.6854|0.6889|0.6905|0.7062|0.71|0.695|0.72|0.72|0.7075|0.692|0.705|0.7174|0.7196|0.7265|0.74||0.7397|0.737|0.7369|0.709|0.7136|0.7299|0.7209|0.6998|0.6981||0.6883|0.6796|0.6909|0.71|0.71|0.7|0.7|0.6884|0.69|0.686|0.7|0.6673|0.6887|0.699|0.7205|0.75|0.7398|0.7049||0.713|0.691|0.7|0.72|0.705|0.6976|0.75|0.7319|0.7191|0.7197|0.7126|0.7188|0.7104|0.739|0.663|0.6354|0.65|0.6524|0.63|0.6512|0.6525|0.6618|0.6561|0.687|0.697|0.6969|0.6967|0.7095|0.6991|0.715|0.6975|0.72|0.7158|0.72|0.7099||0.7|0.6978|0.71|0.705|0.6876|0.7198|0.7198|0.725|0.72|0.725|0.7094|0.7438|0.7399|0.735|0.7092|0.731|0.7336|0.7149|0.6895|0.7099|0.715|0.6897|0.701|0.6829|0.6723|0.6825|0.6939|0.69|0.6673|0.7|0.7|0.72|0.721||0.7099|0.7|0.71|0.68|0.7|0.6725|0.72|0.7384|0.695|0.7063|0.713|0.7149|0.7288|0.75|0.75|0.7122|0.715|0.7466|0.7394||0.74|0.7242|0.7404|0.76|0.77|0.78|0.78|0.7755|0.779|0.78|0.79||0.7959|0.8207|0.82|0.833||0.833|0.8276|0.837|0.8349|0.836|0.83|0.83|0.84|0.8369|0.8375|0.8299|0.8365|0.8381|0.8307|0.8269|0.8404|0.845|0.8599|0.87||0.8595|0.8484|0.8242|0.8695|0.8649|0.845|0.87|0.8339|0.85|0.8549|0.8612|0.8489|0.849|0.86|0.88|0.8871|0.8705|0.8999|0.9056|0.9246|0.9478|0.93|1.01|1|1|1.05|1.1|1.02|1.14|0.9898|0.9899|0.9621|1.02|1.05
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||12|12.015|12.33|12.47|12.28|12.605|12.84|12.92|13.07|13.13|13.04|13.21|13.51|13.91||14.225|14.29|14.19|13.64|13.595|13.91|14.18|14.37|15.05|14.27|13.7|13.5|13.63|13.42|13.32|13.395|13.985|13.675|13.82|13.86|13.87|13.54|13.68|13.63|12.97|12.99|13.02|12.73|12.76|13.16|13.06|13.09|13.815|13.65|13.99|13.85|13.56|13.395|13.75|13.97|14.47|14.71|14.81|14.8599|15.1||15.51|15.2|14.665|14.73|14.25|14.2|14.695|14.12|13.4||13.1|12.65|12.07|12.22|12.1|11.75|11.75|11.55|13.235|11.68|11.985|12.03|12.6|13.31|13.31|13.49|13.85|14.11||14.405|13.965|14.24|13.91|13.86|14|14.12|14.91|15.38|15.8899|15.7|15.93|15.28|14.94|14.925|14.47|14.27|13.92|13.78|13.87|13.545|14|13.89|13.83|14.44|14.32|14.52|14.89|14.87|14.42|14.41|14.12|14|13.47|13.59||13.26|13.32|12.76|12.435|13.28|13.54|12.68|12.54|12.98|13.19|13.1|13.685|13.65|12.98|13.67|14|14.27|14.22|14.03|13.99|15.48|15.68|15|14.6|14.32|14.7|15.28|14.895|14.07|14.16|14.31|14.19|14.12||14.2621|14.38|14.47|15.55|13.89|13.62|13.49|13.565|13.66|13.35|12.98|13.03|13.01|13.29|13.055|13.055|13|12.79|13.985||13.28|13.925|13.98|13.27|13.14|13.64|13.82|13.975|13.84|14.775|15.93||16.52|16.88|17.15|16.9|16.6|17.05|16.22|16.48|15.86|14.89|15.08|15.28|15.2|14.95|14.62|14.79|14.69|14.78|14.655|14.462|14.52|14.32|14.51|14.2212||14.2065|13.86|13.78|13|12.84|12.8119|13.55|12.94|12.5|11.96|12.4091|12.47|11.53|11|11.06|11.2|11.335|11.18|11.08|11.45|11.15|10.61|10.79|10.912|11.01|11.1|11.2164|11.59|11.55|12.0238|11.83|11.5|11.5|11.51
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||5.34|5.295|5.46|5.59|5.36|5.37|5.435|5.57|5.53|5.64|5.475|5.555|5.7|5.96||6.01|5.928|5.84|5.695|5.78|5.96|5.865|5.91|5.555|5.32|5.09|5.08|5.069|4.815|4.87|5.04|5.1801|5.38|5.28|5.6|5.79|5.84|3.945|3.91|3.775|3.735|3.76|3.85|3.92|3.8992|3.875|3.78|3.905|3.9|3.91|3.965|4.0105|4.125|3.99|4.0599|4.0888|3.97|3.91|4.03|4.04||3.9486|3.81|3.695|3.66|3.64|3.715|3.78|3.63|3.7286||3.77|3.72|3.66|3.68|3.67|3.55|3.55|3.475|3.41|3.435|3.415|3.4279|3.48|3.55|3.7092|3.725|3.7662|3.63||3.41|3.2|3.24|3.305|3.31|3.1899|3.341|3.355|3.435|3.57|3.86|4.05|3.45|3.47|3.505|3.56|3.52|3.515|3.57|3.595|3.645|3.5|3.525|3.525|3.5255|3.445|3.385|3.25|3.105|3.07|2.93|2.9|2.95|2.77|2.8873||2.86|2.94|2.97|2.94|2.92|3.0099|2.97|2.83|2.92|2.7968|2.8|2.76|2.88|2.78|2.81|2.82|2.945|2.96|2.8875|2.94|2.94|2.95|2.89|2.69|2.935|2.835|2.33|2.29|2.29|2.29|2.21|2.19|2.205||2.16|2.17|2.275|2.31|2.29|2.315|2.39|2.5|2.525|2.55|2.4863|2.46|2.519|2.517|2.5755|2.6198|2.6198|2.53|2.5||2.5397|2.62|2.61|2.59|2.6|2.69|2.6899|2.66|2.67|2.71|2.68||2.65|2.715|2.735|2.755||2.76|2.72|2.9|2.8262|2.86|2.9198|2.905|2.92|2.98|2.9297|2.915|2.7899|2.76|2.8|2.83|2.87|2.79|2.73|2.74||2.73|2.64|2.66|2.58|2.69|2.655|2.705|2.575|2.61|2.75|2.89|2.65|2.84|2.71|2.58|3.41|3.35|3.41|3.48|3.48|3.6198|3.69|3.71|3.7|3.655|3.555|3.64|3.71|3.74|3.8|3.86|3.85|3.8|3.99
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||24.29|25.4|28.82|33.31|31.68|32.03|34.26|35.67|36.465|37.28|37.57|37.77|37.71|38.5806||39.08|42|40.29|40.82|41.68|39.6463|39.79|37.63|38.85|38.3982|37.34|35|37.21|36.2364|38.02|42.22|42.47|36.14|35.43|36.39|38.99|27.2925|27.02|27|24.83|24.55|24.17|24.18|23.36|22.65|24|24.9882|27.85|30.71|30.595|31.2278|31.53|30.14|30.09|33.29|33.45|33.4|33.45|33.9971|33.32||33.06|35.6|35.53|34.47|35|34.92|32.155|30.51|30.05||30.62|32.74|31.845|31.35|33.621|32.4|29.82|28.75|27.42|27.14|28.93|27.91|29.21|28|25.81|24.76|24.02|22.85||24.54|24.38|22.05|17.58|18.4|19.97|28.59|30.55|31.67|31.7|27.17|26.6|27.31|26.37|26.51|27.05|24.51|23.83|24.85|24.78|24.1802|22.68|22.13|23.29|22.61|21.2|19.96|19.4|18.71|17.42|18|18.08|17.89|17.81|18.3||17.6|17.4633|16.44|16.6|15.87|16.54|16.05|15.46|16|16.392|16.62|17.34|18.75|18.98|17.73|16.75|16.86|17.3925|16.87|17.81|18.635|18.21|17.79|14.795|14.63|15.2|15.3|23.24|23.915|24.53|24.42|24.72|24.49||23.205|21.055|22.12|24.13|26.12|27.16|26.05|26.36|28.2045|28.57|28.2|27.653|27.81|28.53|29.58|30.51|31.56|29.51|30.79||31.93|31.215|32.42|33.15|33.1|30.9|33.55|32.78|32.23|35.29|43.399||43.46|43.93|44.4999|43.48|42.69|43.125|43.355|43.89|41.73|41.78|38.97|39.09|38.75|39|39.13|37.36|34.27|34.875|37.47|40.51|46.075|49.4|53.12|55.5||55.39|52.26|49.77|48.15|48.355|49.4936|42.29|43.85|43.76|51.95|61.22|58.3|72.67|73.68|67.4199|65.675|64.825|66.41|66.71|69.17|72.09|72|71.36|71.493|67.87|68.64|69.38|58.84|57.09|58.96|58.3765|55.47|55.31|59.005
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||0.018|0.018|0.0001|0.001|0.018|0.01|0.001||0.018|||0.011|||0.0163||0.014||||0.02|0.011|0.011|0.012|0.08|0.08|0.08|||0.011|0.011|0.03|0.017||||0.08||0.017|0.017|0.017||0.017|0.09|0.08||||||0.08|0.08||0.06|||0.0175|0.017||0.017||0.016|0.015||0.0252|0.0155|||0.015|||0.09|0.011||0.02|0.0132|0.09|0.08|0.011|0.013|0.011|0.09|0.02|0.0138||0.09|0.09||0.09||||||||0.1||0.011||0.1||0.0144|0.05|0.011|0.0333||0.0333|0.0333|0.0333|0.06|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.0975|0.0975||0.1|0.03|0.03||0.0325|0.0325|0.08||0.095|0.065|0.032|0.09|||0.0011|0.0061|0.1||0.0945|0.1|0.001|0.001||0.12||0.011|0.063||0.135|0.0635|0.0635|0.1|0.1|0.062|0.0635|0.0625||0.062
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||11.19|10.97|11.35|11.46|11.36|11.195|11.55|11.815|11.73|11.66|12.2|11.98|12.11|12.2||11.84|11.79|11.815|11.9|12.12|12.4791|12.72|12.56|12.33|12.31|12.6376|12.635|12.98|13.305|13.84|13.9822|15.06|12.1|11.88|11.94|11.9598|12.16|12.26|12.535|11.83|11.67|11.255|11.15|11.09|11.44|11.62|12.005|12.38|12.49|12.305|12.43|12.81|13.88|13.955|13.935|14.17|14.325|13.76|13.875|14.58||15.8|16.27|16.49|15.79|15.14|15.055|14.88|14.87|15.38||15.39|15.445|15.26|15.57|15.12|14.54|13.99|14.312|14.35|14.59|14.66|15.57|16.3775|15.8894|16.662|17.68|17.2|17.59||15.255|12.78|12.68|12.44|12.7579|13.225|13.85|13.525|15.39|13.0901|12.88|12.38|12.33|12.145|12|11.81|11.72|10.395|10.5|10.61|10.66|10.69|10.91|10.94|10.885|10.745|10.23|9.89|10.04|9.96|9.8|9.73|9.84|9.39|9.305||9.24|9.25|9.05|9.4|9.67|9.56|9.59|9.47|9.36|9.33|9.545|9.6948|9.67|9.59|9.52|9.45|9.52|9.63|9.535|9.865|10.11|10.325|10.845|11.06|10.8991|10.57|10.61|10.915|10.81|12.18|10.82|10.76|10.92||10.775|10.205|10.47|10.61|10.39|10.16|9.73|10.08|10.095|10.1988|10.06|10.08|10.445|10.43|10.43|10.54|10.615|10.225|10.08||10.285|10.42|10.32|10.39|10.165|9.72|10.08|10.1|10.1|10.2|10.08||10|10.015|10|10.0499||10.04|10.08|10.08|10.215|10.51|10.61|10.67|10.585|10.75|10.7499|10.795|10.565|10.7|9.69|9.7105|9.79|9.7|9.56|9.6||9.65|9.51|9.11|8.995|9.42|9.4|9.365|9.55|9.64|10.33|10.38|10.335|10.255|10.19|10.62|10.59|11.49|10.7851|10.87|10.82|10.57|10.6|10.58|10.56|10.505|10.38|10.405|10.425|10.315|10.415|10.42|10.225|9.95|10.39
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||4.002|4|4.08|4.26|4.13|4.1|3.98|4.205|4.24|4.22|4.2275|4.15|4.26|4.3213||4.18|4.22|4.04|3.99|4.115|4.48|4.32|4.43|4.54|4.4626|4.455|4.435|4.5|4.35|4.365|4.36|4.485|4.5|4.8808|4.93|4.935|5.06|5.26|5.32|5.22|4.71|4.658|4.595|4.78|4.88|5.065|5.07|5.1977|5.07|4.88|4.87|4.935|4.89|4.635|5.02|5.15|5.13|5.11|5.65|6.0299||6.02|6.03|6.055|5.56|5.72|5.69|5.54|5.55|5.5||5.5|5.66|5.7|5.99|5.72|6.16|6.19|6.25|6.25|6.55|6.85|6.0675|6.3|6.4|6.53|6.75|6.44|6.71||6.15|6.08|6.21|6.3509|6.86|6.55|6.75|5.39|5.19|5.108|5.1|5.18|5.07|5.335|5.35|4.26|4.055|4.23|4.36|3.86|3.97|3.695|4.1|4.55|4.02|3.87|3.64|3.85|4.071|3.18|3.225|3.385|3.61|3.35|3.72||3.79|3.45|3.6|3.66|4.37|4.47|4.45|4.11|4.47|4.26|4.405|4.7149|4.68|4.965|5.39|5.275|5.27|5.59|5.575|5.605|5.7435|5.775|5.8723|5.88|6.19|5.97|5.9242|5.88|5.805|5.52|5.43|5.72|5.615||6.05|5.7|6.37|7.5|7.51|7.48|6.775|6.8|6.9|6.89|6.69|6.97|6.9689|6.9731|6.575|6.74|6.86|6.58|6.794||7.15|6.935|7.27|7.35|7.44|7.5|7.51|7.51|7.47|7.51|7.48||7.51|7|6.63|6.4852||5.93|5.665|5.56|5.41|5.335|5.1|5.1|5.21|5.25|5.24|5.25|5.25|5.25|5.6308|5.69|5.56|5.84|6.14|6.15||6.15|6.15|6.15|6.24|6.35|6.66|6.575|7.5616|7.9204|8.5|8.51|7.53|7.03|6.49|6.72|6.79|6.2|6.2|6.145|6.1|6.31|6.55|6.7|6.76|6.42|6.59|6.63|6.08|5.32|4.64|4.35|4.12|3.97|3.8995
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.53|21.5|21.49|21.48|21.48|21.48|21.48|21.49|21.48|21.48|21.46|21.47|21.47||21.47|21.445|21.44|21.43|21.44|21.46|21.41|21.38|21.38|21.44|21.4|21.32|21.345|21.37|21.32|21.3|21.325|21.43|21.395|21.23|13.11|13.06|10.43|10.62|10.6856|10.91|11.65|12.15|11.92|12.05|12.09|12.12|11.94||11.525|11.24|11.46|11.99|11.91|11.5|10.98|11.306|11.82|11.835|11.53|12.15|12.49|12.5|12.245|12.93|13.14|13.2|12.155||10.9|11.18|10.75|11.65|11.55|9.58|9.7112|9.65|8.74|8.87|9.37||9.37|9.59|9.445|9.65||9.82|9.73|9.918|9.96|10.47|8.87|8.73|8.58|8.49|8.64|8.671|8.58|9|8.49|8.595|8.535|9.01|9.41|9.72||9.44|9.765|9.11|8.7|8.73|8.76|9.08|9.395|9.05|10.187|10.4499|10.9|10.545|9.98|9.745|10|7.49|7.62|7.53|7.26|7.35|7.48|7.86|7.61|7.385|7.56|7.77|7.515|7.49|8.1|7.785|7.17|7.32|7.51
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||1.78|1.77|1.938|1.94|1.905|1.88|1.94|2.06|2|2.02|2|2.03|2.1|2.13||2.15|2.13|2.135|2.04|2.06|2.25|2.25|2.17|2.205|2.145|2.085|2.09|2.115|1.98|1.95|1.96|2.025|2.0875|2.07|2.02|2.015|2|2.045|2.07|2.05|2.18|2.21|2.085|2.0972|2.215|2.18|2.18|2.26|2.24|2.3|2.36|2.27|2.21|2.25|2.24|2.31|2.456|2.445|2.415|2.466||2.49|2.5|2.55|2.495|2.5|2.5|2.49|2.41|2.41||2.32|2.39|2.33|2.39|2.275|2.31|2.3|2.225|2.1814|2.1782|2.23|2.22|2.37|2.525|2.45|2.505|2.445|2.29||2.34|2.31|2.26|2.27|2.344|2.35|2.4|2.33|2.31|2.385|2.33|2.37|2.36|2.35|2.36|2.35|2.305|2.225|2.2699|2.32|2.3|2.45|2.445|2.45|2.59|2.63|2.62|2.64|2.43|2.29|2.295|2.3124|2.39|2.305|2.3||2.235|2.42|2.28|2.03|2.049|2.16|2.32|2.37|2.52|2.655|2.545|2.36|2.56|2.465|2.58|2.97|2.87|3.04|2.95|2.605|2.645|2.47|2.355|2.4|2.345|2.3|2.35|2.155|2.165|2.17|2.175|2.125|1.95||1.87|1.825|2|2.045|2.04|1.78|1.795|1.88|1.855|1.96|2.01|2.37|2.7|2.71|2.6|2.58|2.35|2.07|2.378||2.3|2.32|2.2|2.2|2.13|1.95|1.88|1.34|0.9799|1.02|1.05||1.02|1.025|1.09|1.09||1.09|1|0.95|0.95|0.7949|0.6899|0.6279|0.586|0.5989|0.6197|0.6|0.5955|0.6|0.5315|0.5405|0.5366|0.5439|0.5449|0.5511||0.557|0.5399|0.53|0.4989|0.52|0.5174|0.498|0.4806|0.4849|0.5398|0.575|0.5638|0.58|0.535|0.5725|0.5843|0.65|0.6139|0.6|0.6086|0.6299|0.63|0.6038|0.6|0.6|0.5683|0.5916|0.5757|0.563|0.59|0.58|0.56|0.59|0.6175
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||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||||||||0.01||0.0001|0.0001|||0.0001||0.0001||0.0001|||||0.0001|0.0001|0.0001|0.0001|||||0.0002|||0.0001|0.0001|0.0002|||0.0002|0.0002|0.0002|0.0001||0.0002|0.0002||0.0001|||0.0001|0.0002|||0.0001|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003||0.001||||||0.0002|0.0002|0.0002||0.0002||0.0003|0.0002|0.0001|0.0001||||0.0001|0.0002|||0.0001|0.0001|0.014|||||0.0001|||||||0.0003||0.0005|||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|0.0002||||0.0002|0.0002|0.0002|0.0002||0.0002||0.0003|0.0002||0.0002|0.0003|0.0002|0.0001||0.0039|0.003|0.0001|0.0001|0.0001||0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.002|0.0003|0.0003|0.0003||0.001|||0.0001|0.0001|0.0003|0.0001|0.0001|||0.0005|0.0005|0.0005|0.0003|0.0003|0.0005||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.002
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||9.49|9.515|9.66|9.65|9.48|9.335|9.25|9.23|9.05|8.93|9.33|9.235|9.5|9.44||9.23|9.11|9.15|9.12|9.255|9.73|9.72|9.86|9.98|9.79|9.93|9.825|10.09|10.49|10.6|10.54|10.92|10.995|10.9046|10.72|11.12|11.2|11.235|12.23|10.91|10.39|10.07|10.36|10.75|10.925|10.94|10.98|10.53|10.55|10.54|10.455|10.68|10.64|11.035|10.69|10.66|10.375|9.77|9.86|10.28||11.14|11.68|12.14|12.095|11.94|12.23|11.5226|11.53|11.488||11.36|10.93|10.805|11.1|10.94|10.73|10.555|10.61|10.4291|9.93|10|9.95|9.82|9.53|9.955|9.94|9.925|9.97||9.345|9.39|9.42|9.67|9.9938|9.935|10.22|10.14|10.03|9.99|9.895|10.055|10.11|10.1|10.205|10.18|9.9|9.32|9.35|8.975|8.965|8.83|8.65|8.46|7.97|7.675|7.33|7.34|7.47|7.365|7.375|7.32|7.19|6.765|6.68||6.745|6.725|6.615|6.56|6.545|6.615|6.63|6.51|6.43|6.26|6.315|6.36|6.33|6.205|6.19|6.13|6.01|6.1|6.44|6.695|7.03|7.2|7.08|7.235|7.22|7.445|7.56|7.75|7.62|7.65|7.43|7.32|7.33||7.3587|7.31|7.23|7.005|6.975|6.965|6.67|6.7475|6.801|6.69|6.405|6.36|6.45|6.455|6.41|6.58|6.73|6.505|6.235||6.39|6.52|6.405|6.37|6.31|6.26|6.145|6.21|6.235|6.25|5.855||5.86|5.89|6|5.99|5.99|6.045|6.055|6.1|6.005|6.165|6.35|6.3|6.235|6.35|6.45|6.36|6.105|6.16|6.17|6.45|6.56|6.4005|6.5|6.53||6.5|6.18|5.6|5.45|5.625|5.505|5.655|5.815|5.855|5.99|6.095|5.98|5.94|5.815|5.86|5.925|5.865|5.935|5.94|6.095|6.405|6.15|6.7817|6.62|6.48|6.66|6.655|6.58|6.435|6.63|6.625|6.73|6.47|6.52
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||18.685|18.15|19.36|20.3084|19.24|20.038|18.75|16.37|16.43|16.3|15.595|15.345|16.34|16.25||15.98|16.02|16.02|15.08|15.6243|18.94|18.89|18.61|19.64|17.68|17.48|17.68|18.17|17.85|17.75|17.42|17.1199|17.74|16.14|16.225|14.745|14.97|14.75|14.57|14.17|14.3|14.3537|14.09|13.75|14.08|13.5|13.724|14.81|15.36|17.2|18.96|21.6999|19.87|19.35|20|20.28|20.65|19.02|21.65|22.28||23.95|24.5|24.6|23.77|20.27|22.3199|23.4999|23.99|24.55||24.9|25.5|24.99|24.58|24.38|23.319|23.3999|22.56|22.9|23.3|24.93|25.2|27.38|29.93|29.38|29.36|29.83|28.94||28.78|27.58|27.58|26.98|28|29.1|27.17|26.95|25.195|26|24.01|23.68|23.74|22.58|23.9|24.9|23.62|22.64|24|24.96|24.72|25|25.444|24.825|28.9899|30.26|27.2499|26.69|28.15|27.64|26.4399|26.61|24.96|22.51|23.36||23.55|24.825|24.2637|22.39|25|26.85|27.21|26.13|25.81|26.325|26.49|29.44|30.25|29.59|28.1|27.18|27.64|28.28|25.92|24.5215|27|29|28.55|28.72|28.64|28.14|26.2|25.6202|24.15|25.25|25.2|26.1851|26.6934||28.4335|28|28.4799|29.54|30.125|29|26.6|28.288|31.97|32.6604|31.09|30.67|33.31|34.1|31.51|26.9292|29.9|23.6899|24.5097||27.51|31.64|32.91|30.42|28.1|26.74|24.97|25.2|21.42|21.8696|21.28||21.99|29.7|30.82|22.31|17.21|17.99|14.6699|14.01|13.0999|13.7563|11.1|10.7|14.1934|11.98|11.62|10.1334|9.96|9.6899|9.18|8.85|8.5749|8.33|8.6113|8.9499||8.5|8.53|8.27|8.405|8.5488|8.5619|8.3199|8.5015|8.55|8.37|8.945|8.62|9.1399|8.85|8.7818|8.649|9.1|9.22|9.5099|9.5364|9.5|9.82|10.215|10|9.5076|9.26|9.7144|9.8099|10.1339|10.8388|10.785|10.6|11.02|11.31
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||76|76.949|78.23|79.54|78.73|79.61|79.76|77.64|76.63|77.89|78.59|78.4203|80.22|78.5||80.43|81.4065|80.1799|79.55|78.96|79.81|80.79|80.26|80.86|79.98|79.93|80.12|81.5662|79.86|79.215|77.51|79.69|79.789|78.25|77.78|77.82|78.7999|78.24|76.91|75.4418|78.0365|80.51|82.94|81.967|64.85|63.39|63.29|63.82|63.87|65|64.63|61.71|62.2|62.76|63.64|65.71|66.16|67.5|67.53|65.1636||64.57|64.0925|64.81|63.77|59.77|59.73|61.1232|59.935|57.81||55.99|54.24|52.44|53.275|52.48|51.64|50.085|50.715|49.4|49.9899|50.48|48.435|47.89|48.94|50.8|52.01|53.37|53.63||55.08|55.33|54.51|54.28|57.005|58.56|59.72|59.8699|59.87|59.745|58.85|57.62|58.26|58.2|57.72|55.28|54.07|54.305|54.23|44.23|43|43.84|43.69|43.46|44.86|45.91|46.62|47.555|47.78|48.455|47.74|47.55|49.87|50.01|50.03||48.85|49.3294|48.56|45.95|46.9084|47.13|46.7|45.75|47.165|46.34|45.93|47.02|47.1|47.83|46.54|46.6615|47|47.41|46.86|47.41|46.72|47.46|46.25|46.17|44.56|44.3|43.5|46.33|49.12|47.855|47.51|45.812|45.58||46.65|45.5|44.98|45.01|44.43|43.74|44.3375|45.085|45.5|45.02|44.56|44.155|45|44.66|43.4|43|42.75|42.13|41.04||39.47|39.7413|39.69|42.3856|43|42.69|42.355|43.26|43.55|41.91|42.895||41.38|42.15|41.87|42.575||42.99|43.66|44.4199|43.7306|42.47|42|42|41.99|41.99|41.75|41.6|42.3199|42.12|42|41.48|41.55|41.67|42.53|42.89||42.98|42.85|42.355|42.07|42.93|42.26|42.3|41.7|41.19|40.89|41.265|40.89|39.82|38.82|39.37|39.655|39.28|37.94|37.675|38.28|39.43|42.05|40.89|39.6|38.93|39.79|39.45|39.57|39.14|39.39|39.2|38.04|38.29|38.48
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||18.4978|18.5|18.49|18.51|18.51|18.53|18.54|18.49|18.49|18.49|18.51|18.51|18.52|18.53||18.52|18.53|18.5|18.52|18.51|18.51|18.5|18.53|18.54|18.54|18.53|18.5|18.515|18.5|18.53|18.54|18.535|18.555|18.63|18.49|12.56|12.47|12.41|12.43|12.11|11.22|11.42|11.29|11.36|11.37|11.07|10.73|10.79|10.7751|10.835|10.78|11|10.965|11.165|11.2299|11.18|11.17|10.935|10.94|11.075||10.9899|10.71|10.43|10.43|10.52|10.6|10.98|10.675|10.58||10.93|10.68|10.89|11.32|11.65|11.12|10.77|10.7099|10.52|10.52|10.7|10.21|10.21|10.3|10.76|10.64|10.38|10.3||10.31|10.265|10.14|9.61|9.83|10.03|10.28|10.31|10.05|9.88|11.39|12.39|12.27|11.65|11.95|11.94|11.67|12.09|12.77|12.73|12.6|12.35|12.375|12.24|12.035|12.19|11.77|11.92|11.8392|11.48|11.21|11.08|11.29|10.61|10.67||10.71|10.89|10.75|10.83|10.88|10.845|10.77|10.67|11.23|11.14|11.24|11.47|11.5|11.3|11.14|11.18|11.33|11.58|11.41|12.26|12.92|13.16|12.98|13.21|13.54|13.82|13.72|13.515|13.62|13.88|13.83|13.86|13.7||13.845|14.39|13.81|14.48|14.315|14.25|14.02|14.255|14.31|14.37|14.1183|14.12|14.3245|14.14|14.115|14.32|14.565|14.26|13.8286||13.975|13.99|13.92|13.5729|13.529|13.75|13.26|12.8|12.685|12.43|11.85||12.005|12.14|11.96|12.23||12.34|12.39|12.54|12.35|12.34|12.24|12.015|11.93|11.84|12|11.76|11.76|11.69|11.87|11.69|11.74|11.71|11.7601|11.83||11.65|11.515|11.125|10.91|11.1|11.56|12.345|12.03|12.075|12.46|12.65|12.47|12.2|12.12|12.08|11.93|12.0399|12.18|12.14|12.09|12.43|12.735|12.14|12.06|11.965|11.86|11.75|11.72|11.79|11.84|11.735|11.5|11.26|11.62
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||102|95.2|97.3|98.59|98.3|99|99.509|99|98.375|98.56|98.53|98.8657|98.65|98.93||98.965|98.4|98.15|98.03|98.91|98.74|98.04|98.14|98.13|98.86|98.86|97.487|97.8599|97.91|97.82|97.335|97.42|97.795|98.25|98.435|98.58|99.49|99.36|99.3|99.59|98.52|98.85|99.7425|100.4|99.27|98.67|98.47|98.26|98.6013|98.3|100.27|100.7|100.55|101.1499|100.94|100.97|101|101.22|101.23|101.5||101.62|101.46|101.6|101.88|102.08|101.62|101.47|101|101.31||101.99|101.82|102.24|102.13|102.22|101.845|102|102.3|102.46|102.415|101.5|101.16|101.015|101.2|101.2|101.2|101.2931|101.2||101.2|101.11|101.23|101.29|101.59|101.43|101.27|101.37|101.2|101.445|101.59|101.74|101.3999|101.47|100.295|100.37|100.505|100.535|101.12|101.21|101.24|101.2122|101.3|101.3299|101.66|101.795|101.36|101.4|101.72|101.73|101.91|102.12|101|100.86|100.81||100.84|100.85|100.85|100.97|100.75|100.735|100.88|100.86|101|100.75|100.95|100.8099|101|100.98|100.65|100.69|100.895|101|100.83|100.76|100.875|100.79|101.01|101|100.795|101.01|100.86|100.815|100.96|101.451|101.31|100.83|101.49||101.03|101.25|101.32|101.1112|101.29|101.51|101.955|101.84|102.09|102.165|101.245|101.37|101.38|101.43|101.64|100.96|100.94|101.93|93.83||94.46|95.25|93.65|92.94|92.6|91.35|92.1643|90.9|91.6451|93.23|94.475||94.575|95.535|94.72|94.79||94.03|93.55|96.4|98.4|99.07|97.955|96.9423|95.74|96.495|95.79|93.99|92.03|92.51|97.34|95.54|95.78|93.61|93.64|92.92||93.3|93.99|94.3|96.2622|94.6449|93.5731|94.7033|99.965|98.78|99.955|102.205|103.38|109.135|109.645|110.92|110.34|108.01|108.49|106.47|105.99|107.09|107.87|108.97|110.15|110.75|111.1|111.35|111.39|109.35|109.66|110.94|110.2685|107.83|107.25
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||60.86|60.4307|60.355|61.72|62.465|62.26|62.55|63.93|63.7|63.75|64.4|63.47|62.7|63.815||64.02|63.5499|62.67|61.59|62.13|63.485|62.35|62.8775|63.48|63.88|63.31|63.22|64.925|64.735|65.0012|65.05|65.09|64.37|63.98|63.62|63.73|65.04|64.76|64.97|64.03|62.6|61.96|62.74|63.08|62.57|62.05|61.05|61.435|61.72|62.45|63.505|64.055|62.72|62.39|62.3|61.11|60.96|61.45|62.0875|62.33||63.75|62.6|61.37|61.26|61.63|60.47|60.71|59.92|59.305||59.3|59.36|60.48|60.845|62.3825|61.64|61.11|61.5|60.175|59.5|58.49|58.42|58.345|57.64|58.14|58.145|58.53|58.385||57.82|57.22|56.855|56.03|56.06|55.89|56.745|56.3|56.45|56.85|57.195|57.63|57.7|57.09|57|57.625|56.93|58.15|58|57.645|56.8|57.55|58.34|56.97|57.76|59.41|57.985|59.3275|59.065|58.825|59.7|59.5375|58.985|56.31|56.25||55.66|55.855|55.39|54.335|53.9|53.975|54.64|54.23|54.33|52.75|52.3|52.21|52.89|52.89|53.44|53.57|53.4|54.45|52.72|52.825|54.49|55.8|55.93|56.92|59.98|62|61.36|59.82|61.74|61.005|59.9|60.225|59.65||59.24|59.72|59.76|59.1|59.61|61.06|60.09|59.45|58|56.8731|55.42|54.915|54.81|55.13|55.14|58.5|58.77|57.245|55.63||55.965|55.93|53.36|52.8|52.58|54.1|53.9507|52.74|52.95|53.615|52.31||51.9|52.6742|52.91|53.21|52.89|53.325|53.57|54.47|55.35|55.54|55.905|56.1|56.075|56.73|56.095|55.075|53.25|52.83|52.61|52.65|52.56|52.25|51.7585|51.3857||51.5|51.6328|52.6|50.25|49.64|48.75|48.23|49.7|49.53|49.38|49.83|49.08|47.98|46.62|44.9|45.96|44.89|44.71|44.66|45.23|45.63|45.36|43.43|43.05|42.52|42.94|42.51|42.59|41.65|43.05|44.3|43.78|42.24|43.05
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||520.5|519.99|519.5299|521.9|531|519.89|516|490.98|478.94|484.99|516.949|492.62|508|506.28||492.69|469.5005|458.11|470.39|477|504.87|513.84|499.0008|516.56|515|530|533.3|557.54|580|606.115|578.96|557.58|564|549|559.2637|555.75|559.38|557.74|556.57|626.69|622.41|584.26|548.9955|602|677.5825|717.335|737.96|724.98|698.92|668.92|643.36|655.32|693.7289|709.67|677.1499|698.95|715.77|695|699.75|745.6799||792.735|814.75|845|836.4|869.02|925.84|920|902.615|936.68||880|875|895.8197|908|872.9332|847.9999|864.99|911.05|905.41|969.88|1005.6802|971.75|879.996|861|870.12|848|800.18|788.73||749.45|763.28|756.955|757.7|857.69|859.59|893.13|871.87|857.41|875|856.41|880|888.95|807.3|547.9999|537.67|521.29|484.5|498.25|508.785|512.3599|504.05|490|484.34|475.42|466.125|463.75|465.14|472.6099|461.425|455|450.34|425|388.95|419.26||432.2399|434.11|411.5099|425|427.76|444.95|460.6431|446.89|435|433.5|440.78|435.995|427.25|420.57|412|411.99|429.2704|422.14|411.81|404.99|418.58|428.74|423.3467|444.8208|441.88|477.0277|467.525|460.72|436|445|420.7799|430.99|440.81||445|470|441.28|423|426.09|404|369.6731|388.8311|387.46|373.1499|386.325|384.014|378.17|375|363.4005|364.9999|372.07|364.5|356.9999||357.21|344.77|326.09|322.5|312.25|313|315.46|317.41|329.5|332.84|322.4||312.5|313.81|315.05|320||315.05|317.67|318.02|319.428|308.38|322.57|327.535|327.08|338.03|343.8|337.96|328.3|334|330.593|337.22|327.36|338.75|335.7|344.9||344.99|343.0199|343.94|317.4|366.58|350.82|338|344.13|341.94|378.63|398.43|384.02|396.9999|379|413.01|416|419.14|396.405|393.6399|403.02|409.33|384.99|391.72|384|353.94|367.6315|368.82|372.74|365|376.7499|374.8199|364.56|362.86|364.2834
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||0.6411|0.55|0.564|0.585|0.5719|0.565|0.5604|0.555|0.572|0.6118|0.613|0.6374|0.667|0.673||0.695|0.705|0.6709|0.675|0.713|0.693|0.7023|0.69|0.7|0.7037|0.7344|0.727|0.745|0.7302|0.7474|0.7697|0.7693|0.732|0.753|0.7914|0.802|0.7564|0.8598|0.9249|0.86|0.8152|0.8107|0.8818|0.9156|0.9057|0.8848|0.8635|0.91|0.9089|0.8703|0.9105|0.9729|0.98|0.9558|0.9868|1.01|1.0299|1.005|1.02|1.075||1.14|1.15|1.07|1.12|1.0999|1.19|1.27|1.22|1.15||1.24|1.43|0.7745|0.6|0.45|0.4599|0.48|0.4905|0.51|0.5624|0.5632|0.5942|0.5823|0.588|0.6|0.5891|0.6009|0.5914||0.6485|0.6992|0.6907|0.6674|0.6679|0.71|0.72|0.7509|0.7815|0.82|0.83|0.8411|0.8775|0.9258|0.9297|0.945|0.985|0.9995|1|0.998|0.9999|1.13|1.195|1.1292|0.9699|0.97|0.9583|0.9145|0.9262|0.9375|0.905|0.87|0.9033|0.79|0.7096||0.62|0.6|0.5815|0.7305|0.8199|0.8466|0.84|0.8193|0.82|0.7814|0.8|0.78|0.7966|0.78|0.82|0.8115|0.86|0.87|0.8699|0.9293|0.9299|0.9977|0.9969|1.005|1.01|1.07|1.05|0.99|0.99|1.05|1.05|1.04|1.04||1.075|1.04|1.09|1.14|1.14|1.16|1.02|1.055|1.1|1.11|1.16|1.24|1.3047|1.3|1.37|1.42|1.45|1.35|1.375||1.38|1.3474|1.41|1.4299|1.4|1.52|1.39|1.17|1|0.97|1.0317||1.068|1.075|1.09|1.15||1.11|1.075|1.1|1.14|1.1718|1.1025|1.12|1.25|1.27|1.25|1.26|1.21|1.228|1.25|1.22|1.25|1.2199|1.26|1.32||1.3|1.33|1.28|1.175|1.19|1.11|1.1|1.13|1.14|1.25|1.405|1.51|1.39|1.28|1.3|1.35|1.415|1.44|1.47|1.5401|1.65|1.74|1.78|1.84|1.62|1.68|1.75|1.75|1.77|1.92|1.9099|1.84|1.6991|1.7799
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||77.92|77.36|78.01|79.605|79.18|77.935|79.15|78.81|79.58|79.48|80.365|79|78.34|80.255||81.09|80.57|79.66|78.195|78.65|79.5885|79.6|78.735|79.34|80.75|80.88|79.69|80.86|82.2|84.21|84.03|84.375|83.48|83.42|82.52|82.71|83.21|83.95|83.84|81.01|78.95|79.216|79.55|79.62|79.5385|77.69|76.17|76.96|77.48|78.25|79.4|80.52|77.97|76.94|76.65|77.35|77.53|76.445|78.51|78.615||80.71|81.44|79.745|80.58|81.01|79.92|79.36|77.94|77.09||76.33|77.12|77.73|79.58|78.69|77.41|77.005|77.09|75.06|75.06|75.485|73.74|74.9199|75|75.82|75.83|77.88|77.815||76|75.75|75.94|73.32|73.74|74.125|74.28|73.54|74.17|77.645|78.25|80|79.03|78.09|77.74|77.88|77.07|77.45|78.78|78.46|78|77.78|77.845|78.98|78.935|79.36|76.37|76.595|76.53|75.02|74.7|75.69|75.595|72.09|71.8||70.97|71.51|69.7|68.625|68.555|69.32|69.72|69.24|69|66.72|66.795|66.6|67.54|68.085|66.95|66.98|67.15|68.68|67.88|67.696|70.09|70.72|70.23|69.49|70.5|72.88|72.03|70.355|73.38|73.06|73.12|75.17|74.26||73.02|73.91|74.73|76.14|76.91|76.69|79.63|80.72|81.72|81.52|79.91|79.02|77.87|77.5|78.58|77.99|82.56|80.96|78.65||79.78|79.32|77.62|78.24|78.14|79.91|79.99|78.48|77.89|77.14|74.6||73.53|74.97|76.13|77.09|76.47|76.9|77.2|77.97|78.24|78.33|74.67|74.47|74.5717|73.88|73.94|72.98|71.99|72.245|71.15|72.83|71|69.01|69.455|69.43||70.05|70.44|68.15|66.75|66.66|65.59|65.165|67.22|67.15|67.96|69.08|69.24|69.72|67.62|67.75|67.955|67.505|68.02|67.55|68.95|69.94|68.9|72.38|71.52|65.82|65.37|65.125|64.87|62.67|66.05|67.95|67.14|65.06|66.33
02042|1052401|/equities/livexlive-media|R2000GROWTH||2.4217|2.44|2.9|3.29|3.33|3.36|3.63|3.7|3.85|4.06|4.25|4.16|4.2|3.59||3.67|3.41|3.73|3.83|3.97|4.08|4.25|3.89|3.96|3.965|3.99|3.95|3.89|3.93|4.25|4.45|4.37|4.5|4.86|4.49|4.3|4.39|4.4|4.59|4.58|4.69|4.6793|4.84|4.89|4.99|5.13|5.245|5.68|5.72|5.38|5.4|5.32|5.67|5.43|5.29|5.31|5.31|5.4|5.635|5.92||6.08|6.44|6.79|6.89|6.26|5.55|5.69|6.195|6.32||6.385|6.48|6.5|6.48|6.5|6.6|6.4499|6.48|6.595|7.005|6.75|6.69|6.755|6.76|6.72|7.06|7.1225|7.19||7.08|6.87|6.66|6.575|6.25|5.44|5.74|5.68|5.37|5.4|5.485|5.48|5.54|5.49|5.31|5.7|5.47|5.73|5.8565|5.885|5.35|5.1|5.285|5.14|4.9|4.545|4.49|4.485|4.85|4.7|4.82|4.85|5|5.04|4.98||4.87|5.24|5.25|5.08|5.01|5.15|5.29|5.75|5.75|5.68|5.75|5.61|5.62|5.93|5.5|5.35|5.2|5.46|5.18|5.365|5.48|5.4|5.41|5.45|5.63|5.75|5.75|5.805|5.25|5.3|5.25|5.55|5.2||5.35|5.21|5.1|5.5|5.21|5.2|4.7|4.53|4.82|4.81|4.81|4.78|4.75|4.59|4.61|4.755|4.67|4.45|4.4||4.49|4.595|4.2|4.045|4.24|4.32|4.31|4.56|4.62|4.695|4.76||4.76|4.4|4.5|4.485||4.44|4.405|4.83|4.845|5|5.2868|5.16|5.39|5.38|5.4899|5.43|5.27|5.2|5.09|4.96|4.86|4.81|4.8|4.82||4.69|4.64|4.59|4.5598|4.74|4.71|4.54|4.628|4.71|5|5.51|4.98|5.19|5.12|5.3151|5.36|5.3199|5.747|5.8|5.53|5.52|5.55|5.79|6.04|5.73|5.37|5.35|4.68|4.67|4.9348|4.87|4.561|4.3|4.2664
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25.01|25.25|25.65|25.81|26.05|26.763|27|28|28|28|26.75|26.3|26.33|||26.36|26.7|26.32|26.7|26.7|27.04||25.6225||||25.295|25.558|25.25|25.35|25.321|25.25|25.3|25.2|25.3||26.01|25.26||24.9|24.99||24.25|24.26|25|24.2|24.2|24.2|24.1|24.35|||25|25|||24|24.84||24.1||24.1|23.51|23.7028|23.95||23.8854|23.65|24.61|24.31||25.15|24.3|24.5|25.88|24.76|23.52|22.5|22.57|22.4|22.35|22.4344|22.395||22.35|22.4|22.42||22.5||22.5|22.55|22.5|23.25|23.425|23.53|23.8738|23.841|23.7586|23.88|23.85|23.817|23.8|23.25|23.25|23.3653|23.3745|23.25|23.3|23.375|23.52|23.27|23.6||23.745|23.6|23.48|23.49|23.595|23.98|23.6906|23.75|23.7||23.25||23.45|23.51|24|23.7||24.73|23.59|23.5|24.15|24.55|24.856|24.65|24.75|24.8075|24.92|||24.92|24.72|24.75|24.75||||25|25|25|24.95|24.975|25|24.99|25|25||25|25|25|25||||24.675|24.6|24.98|24.96|25|25|25|25|24.76|25|25|25.02||25|25.96|25.297|25|25|25.05|25.11|25.2|25|24.7|24.78||24.36|25|24.89|24.7||24.7|24.5|24.97|24.99|24.5|24.77|24.785|24.788|25|24.98|25|24.98|24.97|25|25|25|25|25|25.01||25|24.99|25|24.52|24.5|24.604|24.7|25.42|24.2391|24.99|24.7456|24.7|24.7|24.4185|24.75|25.02|25.12|24.38|24.54|24.91|25|25.45|25.01|25.42|24.75|25.32|24|24|24|24|23.98|23.9706|23.93|24.15
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||16.8|17.535|16.68|17.49|18|18.41|19.32|19.05|19.2099|18.9899|19.06|18.85|18.77|19.25||19.24|18.55|18.91|19.135|20.45|20|19.5|19.835|19.76|19.29|19.8912|19.7|20.395|19.575|19.77|19.505|20.264|20.26|19.765|20.05|20.07|18.425|20|19.5|18.39|13.8483|14.8|15.425|15.2899|16.27|16.86|16.655|16.64|15.5|14.74|14.63|15.01|15.11|15.27|15.14|14.275|14.22|14.07|14.3|15.09||15.735|15.845|15.3822|15.31|15.8|15.68|15.39|15.155|15.48||16.55|16.4725|17.13|17.69|18.3|17.945|18.22|18.635|18.3578|18.0025|17.5|16.89|16.77|16.4|16.2|16.62|16.2072|15.48||15|14.79|14.165|13.4429|13.61|13.84|13.75|12.37|12.57|13.18|13.6|14.8888|14.17|16.3|22.15|24.43|24.49|24.295|24.55|24.31|25.41|25.802|25|24.5|24.32|23.99|22.89|21.05|22.035|22.44|22.32|22.93|23.49|22.155|21.46||22.025|22.47|21.4|21.05|20.87|21.89|21.8106|20.35|20.88|17.77|17.075|16.87|18.03|16.32|14.615|14.375|15.5|15.77|16.02|17.26|17.92|18.7699|18.08|18.08|17.34|16.765|15.45|15.225|16.61|17.0791|16.92|17.6499|16.86||16.51|17.605|19.43|19.2|18.81|18.93|18.9803|19.02|18.17|17.49|16.2|15.97|16.325|16.57|17.34|17.8|18.3|17.8|16.99||18.62|19.18|17.51|17.5|17.7|17.43|16.865|17.23|17.39|16.795|15.5||15.46|15.5799|15.66|16||15.7749|15.4|16.32|17.02|17.22|16.78|16.86|17.44|17.8|17.703|17.685|16.045|16.575|17.0139|17.195|16.42|14.915|15.512|15.18||15.9846|15.84|14.6|14.46|13.63|13.56|13.98|14.3914|14.9234|15.75|15.52|14.91|15.04|15.3|15.79|16.49|16.27|16.905|16.43|16.91|18.22|19.46|18.43|20.03|20.41|20.775|20.217|20.075|19.59|19.72|19.595|19.41|19.705|21.03
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|||||0.0003|0.0032|||0.0006||0.0006|0.0007|0.0006|0.0006|0.0007||0.0006|0.0006||0.001|||||||0.002||0.0021||0.0004|0.0005|0.0021|0.0021|0.0021|0.0004|||0.0021|0.0004|0.0005|0.0003|0.0021|0.0021|0.0004|0.0003||||||0.3841|0.4006|0.519|0.3081|0.325|0.2933|0.2948|0.24|0.27|0.265||0.3|0.29|0.29|0.29|0.28|0.2331|0.292|0.292|0.2899||0.29|0.29|0.29|0.29|0.29|0.292|0.2999|0.3|0.2961|0.3|0.33|0.3396|0.33|0.32|0.315|0.3165|0.33|0.3402||0.3389|0.34|0.3473|0.34|0.33|0.3475|0.39|0.4|0.4|0.37|0.3714|0.35|0.35|0.3714|0.3993|0.38|0.39|0.37|0.394|0.34|0.3874|0.3949|0.3949|0.3784|0.395|0.398|0.349|0.36|0.36|0.37|0.3885|0.3649|0.3994||0.43||0.365|0.43|0.3897|0.38|0.3883|0.38|0.4472|0.4437|0.3879|0.442|0.4301|0.4301|0.44|0.46|0.42|0.4507|0.3965|0.4151|0.4697|0.4697|0.4409|0.4409|0.441|0.4238|0.4377|0.465|0.4|0.398|0.4998|0.5|0.4844|0.4844|0.3896||0.41|0.4519|0.4501|0.51|0.51|0.4077|0.412|0.3759|0.3946|0.3838|0.402|0.4764|0.4769|0.4431|0.4769|0.4598|0.46|0.4701|0.4769||0.4769|0.4779|0.4898|0.4899|0.447|0.4785|0.502|0.4902|0.495|0.484|0.47||0.4699|0.4601|0.48|0.4918||0.51|0.4994|0.505|0.5189|0.51|0.501|0.5474|0.575|0.58|0.504|0.53|0.52|0.55|0.5624|0.5999|0.54|0.53|0.57|0.61||0.635|0.6|0.62|0.601|0.535|0.62|0.62|0.6|0.6383|0.65|0.677|0.675|0.7|0.7|0.75|0.75|0.6797|0.6|0.8|0.98|1.39|2.98|3.18|3.24|2.98|3.25|3.355|3.33|3.47|3.84|3.9899|3.97|3.86|3.1498
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||12.505|12.32|13.245|13.295|12.65|12.88|12.9|12.86|13.52|14.76|15.14|15|15.49|15.39||15.35|15.49|15.75|15.22|15.21|15.36|15.79|15.83|15.96|15.47|15.83|15.83|16.12|15.385|15.11|14.865|14.89|14.895|14.72|14.49|14.17|14.1387|13.65|13.23|12.8|13.36|12.82|12.28|12.14|12.855|12.08|11.86|12.055|12.1|12.89|12.9173|14.155|13.75|14.83|15.2|15.55|15.74|15.35|15.22|15.86||15.67|14.68|15.31|14.39|13.67|14.41|14.63|14.11|13.74||12.68|12.12|11.24|11.36|11.04|10.84|11.13|10.84|11|10.92|10.875|10.595|10.39|10.775|10.8069|11.798|11.88|11.68||11.43|11.2|11.5551|10.89|16.95|14.43|15.62|15.95|16.2|15.75|14.6|14.68|14.58|13.775|14.19|13.96|15.76|17.25|13.24|13.149|13.105|13.42|13.51|13.54|13.42|13.5|12.76|12.98|12.74|12.47|12.57|12.79|12.84|12.7499|12.615||11.299|11.18|11.02|10.7|10.8|10.93|10.97|10.39|10.61|10.485|10.45|10.99|11.09|11.23|10.35|10.16|10.71|10.83|10.43|10.15|10.37|10.64|10.425|10.47|10.725|11|11.14|10.705|10.465|10.44|10.33|10.4|10.25||10.21|10.55|10.445|10.576|10.59|10.325|10.24|10.68|10.745|10.7289|10.6898|10.81|10.695|10.97|10.57|10.97|10.7999|9.78|9.78||9.75|9.91|10.01|9.8|9.49|9.89|9.915|10.17|8.98|9.07|9.71||9.875|10.01|9.82|9.765|9.74|10.08|10.07|10.105|9.83|9.44|9.68|9.63|9.56|9.56|9.67|9.5325|10.0694|10.175|10.3058|10.02|10|9.21|9.35|9.59||9.85|9.45|8.89|8.455|8.8|7.77|7.73|7.73|7.5538|7.7225|7.925|7.78|7.865|7.93|6.91|6.9|6.635|6.7|6.74|6.77|6.64|7.0592|7.01|5.93|5.78|5.625|5.82|5.95|6.3|7.21|7.085|6.73|6.79|7.13
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.02|1.02|0.996|1.045|1.065|1.03|1.05|0.97|0.9779|0.9576|1.01|1.03|1.07|1.0997||1.1|1.14|1.151|1.1|1.125|1.16|1.13|1.1|1.12|1.09|1.09|0.93|0.9262|0.94|1.05|1.13|1.08|1.01|1.09|1.1|0.9589|0.7399|0.76|0.7602|0.7351|0.7223|0.727|0.7069|0.6997|0.7296|0.7171|0.725|0.76|0.7582|0.7393|0.7457|0.7824|0.806|0.7899|0.8|0.8|0.82|0.81|0.841|0.8513||0.91|0.91|0.9|0.88|0.87|0.8645|0.9|0.91|0.97||0.9479|0.9389|0.9208|0.958|0.9549|0.9489|0.9464|0.9887|0.9934|1.05|1.08|1.11|1.17|1.2|1.19|1.3|1.09|1.1||1.035|0.9779|0.9773|1.01|1.04|1.08|1.11|1.1|1.1371|1.16|1.19|1.18|1.13|1.07|1.07|1.09|1.07|1.07|1.07|1.0799|1.12|1.21|1.23|1.2082|1.25|1.19|1.12|1.06|1.05|0.9588|0.9419|0.9328|0.9466|0.9368|0.95||0.943|0.948|0.92|0.92|0.9548|1.01|1.0551|1.03|1.015|1.07|1.0663|1.095|1.06|1.06|1.1|1.105|1.095|1.08|1.12|1.25|1.22|1.11|1.13|1.11|0.9794|1.01|1.03|1.02|1.02|1.1|1.07|1.08|1.0199||1.05|1.05|1.07|1.13|1.13|1.125|1.05|1.11|1.105|1.1|1.125|1.2|1.26|1.28|1.3|1.42|1.425|1.35|1.41||1.5399|1.66|1.805|2.13|1.825|1.9|1.9|1.5|1.5|1.62|1.27||0.8599|0.8949|0.945|0.97|0.9598|1.02|1.07|1.14|1.05|0.97|1.0701|1.1|1.16|1.18|1.21|1.28|1.3|1.27|1.34|1.39|1.29|1.23|1.28|1.37||1.33|1.32|1.26|1.21|1.19|1.195|1.185|1.28|1.28|1.325|1.45|1.42|1.44|1.39|1.65|1.73|1.74|1.9|1.925|1.92|1.96|2.029|2.135|2.18|2.13|2.0883|2.18|2.25|2.125|2.59|2.6|2.51|2.4|2.42
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||3.04|3.035|3.1|3.062|3.04|2.982|3.15|3.105|3.13|3.19|3.2|3.11|3.21|3.31||3.265|3.18|3.2|3.16|3.16|3.195|3.18|3.11|3.1177|3.2|3.225|3.14|3.32|3.36|3.44|3.3|3.25|3.32|3.385|3.75|3.74|3.865|3.99|4.875|4.67|4.625|4.49|4.515|4.58|4.8065|4.75|4.77|4.9284|4.9|4.69|4.71|4.74|4.93|5.13|5.04|5.1399|5.18|4.935|4.89|4.74||5.23|4.91|4.75|4.76|4.94|4.84|4.74|4.82|4.91||5.28|5.48|5.36|5.64|5.49|5.13|5.08|5.38|5.11|5.422|5.825|5.88|5.6|5.18|5.28|5.37|5.46|5.3199||5.0499|4.82|4.905|5.11|5.27|5.4|5.79|5.57|5.48|5.33|5.398|5.5|5.4|4.5|4.38|4.34|4.2|4.28|4.295|4.5|4.33|4.425|4.4|4.3599|4.25|4.23|4.01|4.13|4.2|4.28|4.28|4.035|4.4|4.39|4.35||3.565|3.65|3.47|3.57|3.65|3.92|3.785|3.8|3.73|3.64|3.59|3.585|3.525|3.64|2.94|2.34|2.89|1.73|1.69|1.54|1.73|1.75|1.75|1.82|1.72|1.76|1.705|1.72|1.72|1.76|1.7752|1.77|1.78||1.715|1.76|1.75|1.81|1.78|1.655|1.61|1.621|1.57|1.58|1.63|1.63|1.65|1.63|1.64|1.684|1.7|1.67|1.65||1.81|1.8|1.79|1.89|1.9|1.74|1.691|1.686|1.68|1.7|1.52||1.49|1.52|1.5|1.5399|1.48|1.5049|1.53|1.57|1.5899|1.58|1.565|1.65|1.61|1.61|1.65|1.67|1.65|1.66|1.68|1.74|1.75|1.74|1.77|1.8||1.75|1.7|1.63|1.64|1.6114|1.66|1.68|1.57|1.58|1.57|1.58|1.54|1.535|1.4|1.535|1.6|1.66|1.68|1.595|1.63|1.75|1.79|1.75|1.75|1.66|1.57|1.58|1.63|1.65|1.6|1.64|1.6396|1.64|1.6841
02066|40324|/equities/oxis-international-inc|R2000GROWTH||7.24|7.1|7.2751|7.2|7.82|7.52|7.8|9.04|10.48|11.98|8.8199|6.74|6.24|5.95||6.5|7.14|7.2475|7.25|7.9675|7.85|7.59|7.45|7.8725|7.95|7.375|7.25|7.25|7.125|7.3225|7.655|7.625|8.0125|8.365|8.2925|8.1875|8.095|8.3|8.37|7.89|7.77|7.9825|7.9775|8.5|8.4475|8.75|8.7425|8.995|9.1625|9|9.4025|9.72|9.63|11.125|10.625|11.45|11.975|11.79|12.0728|12.375||12.5|12.4175|12.5|11.4375|11.4972|11.43|12.8475|12.9825|13.935||12.85|12.125|12.045|12.1675|11.25|10.9998|10.745|10.875|11.725|11.75|12|11.725|11.8525|12.375|12.375|11.25|10.125|11.75||12.22|10.9475|11.4975|11.12|10.2475|11.6025|12|8.0625|8.4125|9.72|9.75|10.39|10.44|10.415|9.6775|8.8475|7.9625|7.25|7.3275|7.9225|9.15|9.5|9.6513|9.73|9.5|9.9975|10|9.75|9.75|9.725|10.225|10.0775|10.67|11|11.465||11.2375|10.625|10.495|10.555|11.2475|11.5575|11.75|12.3725|11.83|11.5025|11.4975|10.8725|10.9525|10.75|11.1375|10.9975|11|11|11.7|11.75|11.75|12.22|12|11.75|12.25|12|12.25|11.665|11.75|11.93|12|12.21|14.75||12.25|12.2875|12.995|13.2475|13.155|13.5|13.0075|13.22|13.6375|16.3737|17.53|18.2475|18.155|18.5|17.9947|18.0625|18.25|18.1325|18.75||19.4975|18.75|17.125|18.25|18.75|17.25|18.025|20|20.155|21.4575|21.625||21|23.6|23.2025|21.75||21.145|20.75|20.5975|19.25|18.7475|18.75|18.3395|17.75|16.815|17.81|17.81|16.75|16.395|16.1975|16.385|19.75|20.4425|19.75|20.4675||20.705|19.6625|19.75|19.2475|18.2575|18.03|17.125|19.2825|28.75|18.9975|18.48|16.9975|16.5|15.5|15.255|15.4225|15.575|16.2425|15.875|15.77|16.8275|17.4875|17.5825|18|19.425|17.75|18|18.25|17.87|18.3375|19.1225|18.75|18.4975|19.125
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||2.7|2.73|2.89|3.07|3.06|3.065|3.1|3.13|3.08|3|2.901|2.86|2.95|3.05||3.11|3.175|3.16|3.06|2.99|3.15|3.29|3.4|3.42|3.29|2.96|2.9507|2.85|2.99|3.08|3.24|2.97|2.74|2.68|2.39|3.08|6|5.6376|5.575|5.59|5.36|5.39|5.135|5.15|5|4.99|5.093|5.1|5.03|4.97|5.42|5.9|5.32|5.42|5.61|5.44|5.355|5.679|5.93|5.72||5.75|5.525|5.94|6.0104|5.9|5.48|5.29|5.3|5.15||5.005|5.05|5|5.24|5.04|5.18|5.22|5.41|5.56|5.95|5.89|5.58|5.51|5.755|5.7699|5.91|6.23|6.2257||6.43|6.25|6.29|6.09|6.261|6.21|6.19|5.66|6.71|7.23|7.23|7.36|7.68|7.92|8.1402|8.06|7.58|7.45|7.785|7.98|7.845|8.19|8.05|7.84|7.45|7.73|7.7334|7.78|8.48|7.905|7.49|7.875|8.78|9.015|9.23||9.105|9.755|9.71|8.97|9.384|9.84|9.48|8.58|8.99|8.86|9.04|8.6194|8.4|7.95|7.95|7.79|7.9|7.8|8.22|8.41|8.49|8.69|8.35|8.5|8.305|8.15|7.69|7.61|7.22|6.485|5.35|4.939|4.9899||5.67|6.22|6.67|7.03|6.57|6.8199|6.94|6.975|7.26|7.42|7.14|7.3|7.8011|7.6|7.84|7.84|6.77|6.2385|5.65||5.99|6.09|6.08|7.6|8.1462|8.65|8.65|8.365|7.96|7.8|7.335||7.29|7.37|7.56|7.74||7.92|7.79|7.9|8.16|8.435|8.38|8.43|9.26|8.65|8.93|8.68|9.16|9.17|9.53|9.63|9.36|9.91|9.9035|10.04||10.225|10.28|10.15|10|9.72|9.4499|9.43|9.575|9.415|9.5299|10.04|10|10|10.28|10.63|10.17|10.52|11.3|10.65|10.94|11.12|10.745|10.5|10.49|10.14|10.07|10.14|10.19|10.12|10.49|9.71|9.655|9.35|9.213
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||15.81|16.1|16.49|16.865|16.75|16.925|17.19|16.695|16.69|16.53|18.135|18.05|19.74|20.49||19.62|19.57|19.855|19.7|19.58|20.175|20.568|20.94|20.05|19.86|20.19|20.59|21.02|20.46|20.07|19.63|19.67|19.77|20.005|20|19.05|19.84|19.38|18.69|18.695|19.73|19.88|19.795|19.97|20.01|18.53|18.28|18.96|19.01|19.825|19.485|18.89|18.7|19.12|18.95|20.45|20.02|19.84|20.65|20.35||18.965|18.99|20.1|19.485|18.46|18.69|18.44|18.54|17.41||15.93|15.5|14.675|15.23|14.82|13.89|13.27|13.43|13.61|13.762|14.37|14.7063|15.62|16.41|16.4|16.3|16.48|16.57||17.01|17.1|17.07|17.21|17.9|19|19.765|20.21|20.8999|22.02|22.97|24.27|23.71|16.3|14.18|14.02|13.575|13.525|15.09|14.82|15.11|15.145|14.8|14.75|14.83|15.27|14.55|14.1436|14.065|14.27|14.28|14.8|16.66|16.26|18.47||17.825|17.6|15.09|14|14.02|14.46|14.79|14.78|14.15|14.8|15.25|15.33|16.135|16.375|17.145|17.09|17.48|18.015|17.99|18.3475|18.5199|19.08|18.95|18.09|17.64|17.87|16.855|16.5|15.035|16.105|16.62|15.36|15.26||14.94|14.53|14.81|14.75|14.3864|14.45|15.2854|16.1466|16.035|16.8|15.345|15.41|16.0593|16.09|16.1|16.54|17.115|15.915|15.29||15.975|16.365|17.29|17.31|17.47|17.235|17.72|17.58|16.38|17.181|18.19||18.54|18.5|18.62|19||19.1825|19.35|19.97|19.6|20.12|20.2|19.7|20.28|19.39|20.7199|20.25|19.88|20.4499|18.03|18.795|16.97|16.97|18.745|19.25||19.13|19.29|18.9|18.074|18.154|18.18|18.52|17.54|15.61|15.615|16.025|15.915|15.98|15.62|16.75|17.11|16.9|18.66|18.5|18.34|18.89|19.01|18.5|18.53|19.2|17.77|19.41|17.5|15.49|15|14.2753|14.235|14.48|14.905
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||59.61|59.1|59.14|60.58|60.28|60.06|60.56|61.1275|61.225|61.815|61.43|60.565|60.24|60.55||60.81|60.57|59.99|59.43|59.52|60.165|59.82|59.92|60.29|60.86|61.4|60.58|61.823|62.035|62.613|63|63.16|62.92|62.13|61.71|62.17|63.46|63.93|64|64.18|63.04|63.62|64.13|64.55|63.93|62|61.295|62.275|62.435|62.87|63.54|64.005|62.015|61.06|61.11|60.6899|60.03|61.87|62.585|63.54||64.19|63.19|61.785|62.56|62.99|62.08|62.36|61.47|60.53||60.845|61.55|61.475|62.635|61.93|61.645|61.85|61.575|60.49|60.585|59.58|60|60.51|60.5|60.91|60.69|61.335|60.99||60.55|60.29|59.85|58.47|58.49|58.1599|59.4|60.18|60.92|61.62|62.86|62.68|63.03|62.5|61.32|61.75|61.55|61.07|62.49|62.395|60.2|60.3|60.7|61.69|62.66|62.19|60.08|60.9|61|61.19|61.02|61.565|60.53|59.02|58.62||58.24|58.48|57.96|56.81|56.97|57|57.81|58.11|57.71|56.18|55.99|56.2|57.82|57.66|57.7|56.885|56.91|57.72|56.65|56.97|58.14|58.905|58.72|59.525|59.63|60.295|59.45|59.635|60.6|61.19|60.96|62.5|62.47||62.48|61.63|62.54|62.84|63.3|63.51|63.21|63.8|62.5|60.96|60.3|60.1299|60.21|62.55|61.46|60.32|62.5|61.3|59.04||59.86|60.47|59.26|57.16|57.3|58.16|57.885|57.37|57.7252|58.4|57.44||57.63|58.26|60.06|59.39||60.195|60.3677|60.235|60.105|60.61|60.62|60.41|60.08|60.355|60.56|59.79|59.5899|59.33|59.185|59.9742|59.35|58.96|59.55|59||60|59.86|59.44|59.46|58.6|57.42|57.36|58.8761|58.28|58.825|59.5|59.05|61.18|57.94|58.16|58.7077|58.38|57.64|57.15|57.69|59.37|59|62.8087|62.02|61.695|62.02|61.42|61.04|60.11|61.59|63.94|64.1|62.0325|63.3616
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||161.58|161.88|161.34|159.87|160.3|159.56|157.68|155.42|157.025|157.48|151.475|151.715|149.74|153.28||158.185|161|158.855|161.1|162.195|162.2|159.83|159.03|163.3325|164.99|165.365|162.925|159.74|154.65|151.98|157|155.51|152.25|155.595|154.3799|153.99|151.6799|153|153.44|157.105|163|171.66|172.9|125.68|118.47|113.5|111.515|112.09|112.92|114.21|121.58|119.42|115|111.5|112.99|106.485|103.18|105.75|106.83|100.39||99|98.47|97.106|99.89|99.66|97.405|99.55|97.12|90.68||106.04|108.83|109|109.39|110|110.65|113.88|112.4|110.76|112|108.98|105.74|108.46|111.9999|108.1152|107.1|106.04|104.64||107.58|106.3|109.08|113.59|110.31|109.33|106.225|109.3|117.63|119.48|124.78|127.5|130.33|133.7|133.61|133.5|132.7|129.35|131.03|130.325|126.69|127.195|130.425|130.925|130.43|134.54|133.615|132.13|130.685|127.47|123.85|130.585|135.28|132.455|132.28||131.88|129.86|128.425|126.83|124.63|123.055|126.39|128.81|135|131.46|128.225|127.445|130.58|128.96|133.16|136|136.46|141.14|143.4|145.235|150.01|149.38|150.19|149.105|142.27|143.84|133.61|130|131.51|132.02|133.92|135.3|131.49||131.31|132.285|146.39|154.435|170.13|176.1|173.405|170|172.18|173.04|169.43|170.215|169.995|174.07|179.71|172.97|177.225|181.51|184.5543||186.59|186.54|186.775|185.41|184.575|182.73|181.5625|180.24|181.51|182.68|173.32||175.97|180.22|181.675|180.98||181.14|180|182.7101|181.5|181.34|181|181.4|181.35|180.29|176.81|174.75|173.69|172.45|171.005|170.58|168.185|165.9|166.87|165.96||165.7856|168.065|165|166.74|165.695|164.5|162.57|165.59|166.145|166.17|169|168.3457|167.41|168.37|169|167.76|167.92|166.34|166.19|172|174.26|154.315|155.38|154.4|153.69|153.99|153.65|152.17|148.73|152.56|151.625|149.115|148.88|149.32
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||26.56|26.81|28.005|29.28|28.72|28.9|29.84|30.78|30.63|32.02|32.11|31.68|31.78|31.71||31.56|38.31|38.8|38.91|38.51|38.9|38.99|38.955|36.89|37.5|36.38|35.08|36.5|36.53|36.57|36.5799|37.03|36.5|37.38|37.55|37.8|39|39.685|38.925|40|38.59|38.75|40.68|42.7|40.37|38.925|40.18|41.595|41.49|40.83|40.9|41.52|39.59|37.59|38.5|38.29|37.35|37.52|36.22|35.565||36.98|36.14|35.425|35.765|36.06|36.79|38.82|39.08|38.87||37.33|37.41|37.775|39.495|37.955|39.92|44.63|45.82|45.3|44.91|45.75|45.5425|46.69|45.22|47|49.58|48.34|45.195||41.79|39.467|38.29|38.44|40.78|41.19|41.415|41.395|43.42|45.205|45.8|46.625|45.65|42.91|43.62|43.075|43.06|43.68|44.34|45.08|45.77|47.78|47.845|47.18|45.84|45.47|45.09|45.3675|44.23|42.84|43.66|43.39|42.05|39.64|39.8||39.38|39.41|38.61|36.32|37.36|33.535|34.46|34.73|35.3825|35.2|34.24|35.8|37.25|36.67|37.38|36.86|38.63|39.41|39.31|38.61|39.11|38.9|39.02|39.08|40.03|41.1|40.51|41.22|41.13|41.99|39.58|40.2332|39.96||39.19|41.6|40.58|41.325|40.75|40.8|40.68|40.55|37.79|38.04|37.6331|37|37.94|37.58|37.72|37.93|39.21|39.07|40.3||42.48|43.02|40.51|39.74|38.42|39.255|40.24|37.91|37.87|36.87|36.23||34.28|33.88|34.35|35.695||35.95|36.9255|37.08|37.31|37.985|37.78|38.79|37.76|35.61|34.9|40.94|41|41.06|40.87|40.465|42.07|40.735|40.06|38.34||38.57|37.18|34.105|34.33|32.6326|33.91|33.71|34.985|35.3|37.275|37.62|36.67|37.5|37.2|38.43|38.44|37.455|37.48|36.91|37.68|39.07|40.035|41.39|40.66|40.53|40.11|39.875|38.8|38.39|38.35|38.41|37.745|37.36|39.5
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||6.41|6.51|7.29|7.59|7.6|7.4499|7.435|7.25|7.19|7.36|8.045|7.55|7.7999|7.92||7.31|7.37|7.15|7.397|7.8|7.64|7.98|7.85|8.08|8.2452|8.5999|9.05|9.2|9.76|10.469|10.6|10.2121|10.2|12.08|9.62|9.93|9.76|10.32|10.38|9.735|9.91|9.66|8.96|9.26|9.9286|10.82|11.11|10.94|10.86|10.53|10.035|10.9446|11.2299|11.31|12.39|11.755|11.62|10.79|11.15|12.06||12.88|13.74|14.64|14.53|14.6|14.91|15.82|17.265|17.94||18.12|18.04|17.36|16.901|16.52|16.014|16.13|16.55|17.39|18.38|18.79|18.1999|18.54|18.7|19.18|20.33|20.03|19.99||20.4299|20.6|20.23|20.6299|21.97|22.03|21.36|20.75|19.82|18.99|15|16|15.71|15.8|15.39|15.6|15.83|14.9299|15.13|16.04|15.5999|16.56|16.8999|17.53|18.22|18.76|18.5998|18.8|18.68|18.33|18.25|18.18|18.39|17.12|17.59||15.93|15.612|14.72|16|14.95|15.8|15.65|14.6499|16.19|16.24|15.705|15.2904|14.93|11.85|13.01|14.6211|14.9|14.76|14.1599|14.5899|13.7|12.03|8.5599|9.23|9.13|9.2|9.55|9.28|8.765|9.56|9.62|10.02|9.7||10.3415|10.39|10.48|9.91|10.3|9.6799|9.15|11.57|11.29|10.46|10.88|10.93|10.97|10.8674|10.1399|9.6337|9.07|8.45|8.77||8.83|8.58|8.455|8.58|8.48|8.005|7.73|6.43|6.59|6.625|6.53||6.4799|6.42|5.56|5.35||5.37|5.02|5|5.1|5.07|5.39|5.68|6|6.49|6.385|6.51|6.39|5.95|6.77|6.919|6.59|6.52|6.15|6.39||6.4|5.9|6.21|5.99|7.55|6.8299|6.84|6.75|6.7799|7.0484|7.77|7.24|7.15|5.645|5.57|5.55|4.12|3.95|3.655|3.55|3.415|3.31|3.59|3.63|3.475|3.37|3.5482|3.81|3.5994|3.96|4.04|3.965|3.55|3.83
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||30.31|30.595|30.66|31.39|30.92|30.33|31.62|31.18|30.89|31.35|31.535|31.19|31.6|31.63||32.02|32.19|31.73|31.59|32.385|32.63|32.23|32.53|32.48|33.55|32.8|33.13|33|31.755|31.575|31.82|31.83|31.37|31.365|31.5|32.62|32.7|31.25|31.07|31.78|30.9775|31.705|32.27|32.24|31.4|30.71|30.04|30.715|30.99|31.22|31.71|31.77|31.43|30.79|31.29|31.42|31.265|31.705|32.64|32.12||32.03|32.11|31.45|31.46|31.44|30.175|30.09|29.66|29.56||29.61|30.125|30.33|30.63|30.89|30.76|30.89|30.99|30.6299|30.35|29.94|29.74|30.565|28.95|28.63|28.83|28.91|29.02||28.9|28.55|28.73|29.26|29.42|28.6799|29.89|29.9756|30.32|30.59|30.76|29.94|29.43|28.69|28.1|28.24|28.07|28.46|28.8|28.67|28.48|28.31|28.55|28.41|28.105|27.805|27.32|27.33|27.26|26.83|26.7|26.68|26.97|26.39|26.28||26.57|26.6097|26.94|26.3399|26.1|26.605|26.45|26.125|26.34|25.93|25.93|25.81|26.36|26.07|26.39|26.44|26.5867|26.77|26.96|26.72|26.89|26.99|26.885|26.69|26.63|27.08|26.295|26.54|26.035|26.22|25.65|26.27|25.92||26.35|26.3|27.22|27.38|26.68|26.755|25.97|25.66|27.27|27.49|27.44|26.98|26.76|27.01|27.04|26.905|27.55|27.13|26.91||27.55|27.22|26.44|26.225|26.275|27.03|27.95|28.315|28.2|27.89|27.58||27.52|27.65|27.63|27.92||28.01|27.91|27.935|28.05|28.26|28.16|28.2|28.625|28.99|28.97|28.615|29.0289|29.235|29.65|29.445|29.71|29.405|29.26|29.56||30.15|30.3|29.67|29.74|29.5652|29.04|28.75|29.11|29.545|30.41|31.38|31.2|30.355|30.51|30.67|31.06|29.81|29.44|29.38|29.4316|30.88|31.381|31.73|31.46|30.6|30.46|30.145|29.74|29.4|29.62|29.19|28.935|28.38|28.33
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||10.5|10.39|10.62|11.255|10.15|9.74|9.83|8.2|8.07|8.25|8.57|8.56|9.02|9.1||9.03|8.9953|9.23|9.08|9.09|9.3|9.6788|9.65|9.705|9.36|9.9|10.03|10.015|9.14|9.335|9.435|9.66|9.67|9.42|9.47|8.97|8.55|8.77|8.585|8.065|8.14|7.675|7.235|7.47|8.09|8.26|8.31|8.47|8.4|8.53|8.54|9.61|10.37|10.5|10.62|11.4124|12|11.14|12|12||11.78|11.69|11.78|12.055|11.36|11.2499|11|8.29|8.5699||7.55|7.84|7.38|8.17|7.09|6.605|7.3157|7|6.75|7.11|7.39|6.31|6.55|6.77|7.34|6.175|5.345|5.48||5.21|5.21|4.995|4.85|5.26|5.47|5.9699|5.56|5.75|6.72|5.965|6.04|6.235|5.75|5.67|5|5.2|4.92|5.04|4.87|4.02|4|4.15|4.0986|3.98|3.735|3.36|3.19|3.165|3.12|3.04|3.07|3.11|2.98|3.215||3.285|3.2|3.07|2.81|2.96|3|3.11|3.09|3.04|3.2|3.14|3.07|3.055|2.53|2.43|2.43|2.52|2.585|2.53|2.51|2.715|2.8|2.73|2.86|2.78|2.81|2.8297|2.77|2.7551|2.76|2.79|2.75|2.69||2.65|2.62|2.67|2.795|2.825|2.73|2.86|3.12|3.18|3.09|3.06|3.11|3.04|2.99|2.95|3.14|3.195|3.03|3||3.15|3.39|3.445|3.47|3.47|3.51|3.85|4.155|3.9|3.825|3.805||3.54|3.5|3.57|3.6||3.6|3.62|3.785|3.54|3.59|3.64|3.6|3.7014|3.83|3.94|4.06|3.59|3.69|3.78|3.96|3.3|3.185|3.15|3.19||3.14|3.08|3.02|2.97|3.11|3.065|2.9|3.07|2.99|3.06|3.52|3.46|3.5598|3.49|3.81|3.94|4.1086|4.28|4.38|4.32|4.505|4.53|4.56|4.53|4.36|4.62|4.7699|4.9912|4.74|5.228|5.0001|4.01|3.7376|4.06
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||71.07|69.979|68.52|70|68|67.915|68.56|67.7875|68.36|69.9|71.46|69.84|70.58|70.055||69.6|70|69|69.41|68.83|70.74|69.735|69.65|69.735|68.2179|69.81|67.3156|67.32|68.165|68.5|67.33|69.72|69.58|66.89|66.9919|67.73|71|77.61|77.8699|77.64|79.345|78.12|74.5|74.679|76.61|75.44|75.23|75.43|75.78|71.885|72.6734|76.82|77.3667|77.2|79|83.0667|84.2334|80.2|83.5334|83.32||84.5|83.18|80.8934|90.67|91.8367|92.7867|93.26|94.18|94.66||94.2734|89.32|92.826|92.3134|88.5467|87.4534|83.9534|82.56|80.3467|77.2067|77.1934|73.2934|78.1534|77.8|77.3067|75.2|76.6367|76.6867||76.1667|75.94|76.32|74.4634|75.6134|75.5067|78.6467|78.6334|81.6067|83.584|83.6134|82.7967|73|72.5134|71.2067|71.1733|70.7867|70.3734|71.2834|71.9467|71.6667|71.1334|70.6934|70.87|71.6667|71.9467|70.4134|68.4667|68.7|66.7|62.5334|63.0774|61.3934|58.2|57.2534||56.24|55.1667|53.9934|53.2|52.3967|52.37|51.0667|49.6934|48.98|46.7289|46.5289|47.32|48.5112|48.16|47.9423|47.1978|47.9467|49.3556|48.7023|51.2645|54.5445|56.6645|56.6956|58.9201|57.7778|58.2223|57.5601|57.1067|57.6134|57.2756|56.5334|57.7778|57.5023||56.7289|57.9334|57.1156|56.0689|56.7245|53.6401|56.1067|52.2934|51.1067|51.1912|50.6534|49.8889|48.6667|48.3267|48.0756|48.8774|49.4806|49.1867|48.4578||49.1289|47.1112|45.9689|46.2667|46.6534|46.24|46.32|46.0534|45.5023|45.2445|43.8089||43.5423|44.3556|44.4445|44.72|98.07|43.9855|43.6885|43.4578|42.8845|43.2467|44.0445|43.5067|44.0129|44.7912|44.6578|43.6245|42.8756|41.8045|41.68|42.1645|41.5245|39.5023|40.0645|40.96||42.3534|40.0134|37.8312|38.3867|39.8712|38.8289|38.3489|39.8267|40.3334|40.1956|40.6689|40.4556|40.84|39.7112|38.7291|38.5245|38.7756|40.7112|41.8023|41.9023|42.9023|43.7378|44.9889|45.2223|44.8356|44.92|45.0334|45.5139|44.7245|46.2889|46.0707|43.8978|43.5605|44.5512
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||1.93|2.04|2.1|2.12|2.2|2.17|2.1993|2.35|2.28|2.29|2.32|2.295|2.33|2.36||2.35|2.415|2.405|2.33|2.27|2.27|2.22|2.3001|2.27|2.33|2.37|2.34|2.45|2.38|2.245|2.185|2.25|2.275|2.39|2.485|2.56|2.64|2.57|2.55|2.53|2.505|2.5285|2.6|2.7|2.6695|2.58|2.61|2.64|2.64|2.63|2.79|2.765|2.73|2.71|2.81|2.74|2.725|2.94|3.19|3.225||3.23|2.91|2.875|2.875|2.755|2.72|2.74|2.63|2.71||2.66|2.76|2.79|3.045|2.97|2.935|3.08|3.15|2.76|2.9|2.5341|2.6|2.64|2.6799|2.73|2.735|2.71|2.85||2.96|2.98|3.04|2.7|2.78|2.894|2.975|3.0045|2.98|3.2|3.11|3.4|2.9784|2.96|2.9629|2.91|2.905|2.87|2.98|3.01|3|2.82|2.9337|3.01|3|2.76|2.6199|2.63|2.795|2.5595|2.4092|2.4999|2.6074|2.45|2.4599||2.55|2.6|2.66|2.63|2.22|2.265|2.37|2.45|2.74|2.62|3|3.53|4.175|4.17|4.26|4.3042|4.31|4.56|4.535|4.745|4.78|4.77|4.7|4.67|4.755|4.97|5.0454|5.16|5.35|5.55|5.41|5.35|5.3||5.43|5.32|5.22|5.03|5.02|5.03|5.24|5.39|5.13|5.175|5.1|5.04|4.88|4.875|4.94|4.9699|5.18|4.95|4.51||4.35|4.3308|4.09|3.96|3.905|3.9|3.86|3.94|3.91|3.94|3.8912||3.88|3.9|4.04|4.03||4.01|4.08|3.95|4.02|3.96|4.07|4.1|4.32|4.4663|4.48|4.4199|4.36|4.3464|4.5|4.635|4.635|4.56|4.6495|4.68||4.6|4.4296|4.37|4.46|4.47|4.7185|4.82|5.08|5.11|5.14|5.09|5.06|5.13|5.15|5.0479|5.04|4.785|4.71|4.61|4.82|4.88|5.14|5.45|5.41|5.35|5.3|5.29|5.35|5.3424|5.36|5.34|5.2|5.195|5.27
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||4.06|4.08|4.24|4.2599|4.295|4.215|4.3|4.215|4.37|4.49|4.57|4.4|4.45|4.5399||4.27|4.22|4.23|4.235|4.4|4.5|4.64|4.58|4.54|4.4856|4.43|4.31|4.47|4.55|4.82|4.89|5.09|5.215|5.44|5.55|5.595|5.94|7.85|7.82|7.49|7.1|6.8797|6.86|6.89|7.095|7.12|7.47|7.87|7.76|7.735|7.81|7.8286|8.22|8.42|8.77|8.9|8.61|8.3599|8.4972|8.94||9.96|10.625|10.35|10|10.02|10.12|10.28|10.3|10.47||10.45|10.73|11.42|12.035|11.18|10.75|10.93|11.47|11.6|13.97|14.48|14.45|14.77|14.26|14.41|13.54|12.55|12.84||12.54|12.33|12.725|13.13|14.1056|14.38|15.5|15.2|15.69|16.48|16.775|19.2|19.1399|19.6|21.9|20.6261|20.2|15.16|15.01|15.06|15.45|15.95|15.26|16.43|16|15.3|14.7|14.3284|14.26|14.215|13.54|13.58|12.99|12.25|12.545||12.16|11.97|11.16|11.53|11.68|12.0322|12.1|11.885|11.415|12.04|12.72|13.16|12.625|12.7299|12.81|12.17|12.015|12.21|11.36|11.37|11.95|11.89|12.15|12.53|12.97|14.095|13.84|13.92|13.595|12.95|10.6|10.295|10.02||10.22|10.71|10.92|11.14|10.84|10.57|9.895|10.85|11.58|11.4|11.305|11.285|11.305|11.01|11.57|12.18|12.705|12.305|12.375||12.295|11.84|10.8|10.87|11.01|10.6|10.305|10.75|10.97|10.42|10.6||10.52|10.695|10.92|10.97|10.82|10.87|10.9|11.04|11.1|11.425|12.04|12.21|12.98|12.26|12.25|11.85|11.94|11.905|11.96|11.69|11.03|10.56|10.795|10.98||10.84|10.86|10.68|10.645|10.89|10.81|10.99|11.46|11.69|12.3884|13.26|13.53|14.6|14.95|14.77|14.65|15.62|16.8781|16.79|16.59|16.28|16.27|15.58|15.51|15.18|14.84|14.85|14.93|16.35|16.055|16.13|15.6044|15.5|16.44
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||54.28|54.665|53.445|52.43|51|50.3996|50.56|50.205|49.68|50.01|48|46.88|49.7287|49.15||48.669|47.76|48.4499|48.145|49.415|50.67|50.37|49.9|49.54|49.3287|48.09|47.6828|48.38|48.19|48.4796|48.085|48.565|50.8099|50.56|49.205|50|42.73|43|41.94|41.54|40.615|41.22|41.61|42.09|41.38|39.56|39.078|38.925|39.015|39.1|38.44|37.76|36.35|35.74|34.96|34.9899|34.7899|34.1|34.99|34.895||34.5|34.23|33.77|33|31.85|31.1799|30.81|30|30.255||30.3|30.25|30.35|30.66|30.35|30.24|29.5|29.81|29.11|28.79|29.055|27.715|27.9|27.56|27.48|27.51|27.4|26.985||26.66|27.33|27.765|27.39|28.24|27.055|27.6|27.35|27.755|28.25|30.93|30.79|30.16|29.53|29.12|29.14|28.8999|29.05|29.46|29.89|29.68|29.29|28.99|29.78|30.2083|30.7|28.87|29.365|29.6563|29.75|30.1|29.87|29.48|28.3672|28.248||28.17|28.66|28.35|27.9803|27.87|28.43|28.52|28.305|28.1025|27.43|27.825|28.16|28.2961|27.84|27|22.785|22.82|22.85|22.83|23.1|24.2|24.23|24.62|24.7771|24.8899|25.08|25.24|25.13|25.245|25.44|25.78|26.295|25.9899||25.98|26.56|26.45|26.3|26.21|26.5|26.08|26.3199|25.48|25.12|24.505|24.135|24.32|24.47|25.02|25.035|25.05|24.82|24.7328||25.1394|25.19|24.98|25.15|24.94|24.38|24.39|23.3|23.46|23.17|22.845||22.89|23|22.965|22.97||23.08|22.78|23.07|23.36|23.9|23.6|23.43|23.17|23.2999|23.015|22.8|22.16|22.1611|22.335|22.51|22.52|22.14|22.078|22.395||22.31|21.88|21.32|21.325|21.7599|21.775|21.57|21.799|22.47|22.465|22.29|22.41|22.7|23.37|25.35|25.4|24|24.15|24.315|24.65|24.86|25.25|25.291|25.6256|25.42|25.51|25.82|25.68|25.54|25.06|24.49|24.32|24.18|24.095
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||7.44|8|7.4004|||7.79||7.6|7.83||7.49|7.67||7.8|7.6|7.74|7.94|7.84||7.705|7.62|7.85|7.9625|8|8|7.87|7.95|7.95|7.9|8|7.7|7.94|8|8|7.9|8|7.85|7.9|7.9|7.89|7.89|7.89|7.9|7.9|7.9|7.98|7.9|7.95|7.99|7.99|7.99|8|8|8.1|8.19|8.19|7.99|7.99||7.99|7.99|7.98|7.99|8.3|8.4|8.4|8.39|8.47||8.5|8.88|8.88|8.9|8.9|8.9|8.9|8.9|8.93|8.5|8.5|8.49|8.8|9.4|9|9|9.05|9.25||9.2|9|9|9.25|9.49|9.49|9.95|9.95|9.25|9.4|9.48|9.48|9.48|9.49|9.49|9.3|9.39|9.87|9.9|9.4|9.4|9.7|10.25|10.25|10.25|10.24|10.25||10.25||10.25|10.25||10.24|10.24||10|10.24|10.2||10.23|10|10.25||9.25|10.24|10.25|9.41||10.23|10.24|10.23|||||10.35|10.265|10.49||10.5|10.89|10.89||10.89|10.5|10.5|10.9|10.9||10.9|10.9|10.74|10.9|10.89|11.58|11.6|11.6|11.7|11.66|11.95|11.98|11.98|12|11.5|12.03|12.49|12.93|13.64||13.84|13.86|13.86|14|15.15|26.51|14|14.3|14.2|14.55|13.5||13|12.89|13|13.41||13.5|14.38|||14.5||15.2|15.39|15.4|15.4|15.4|15.4|15.5|12.9|12.5|13.1|13.2|13|12.8||12.9|12.9|13|12.5|12.4|12.8|12.8|12.5|12.5|13.4|13.4|13.4|13.4|13.6|13.8|13.65|13.2|13.4|13.9|13|12.6|12.7|13|13.4|13.4|13.89|11|10.5|11|11|11|11.25|11.5|11
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||5.96|5.99|6.017|5.9|5.81|5.44|5.5|5.4014|5.265|5.26|5.355|5.325|5.28|5.69||5.895|7.4999|7.33|7.45|7.55|7.58|7.5499|7.26|7.26|7.36|7.4|7.4288|7.5|7.33|7.5|7.6|7.52|7.49|7.52|7.49|7.48|7.385|7.315|7.34|7.07|6.83|6.79|6.92|7.07|6.87|6.5|6.37|6.5|6.62|6.65|6.695|6.69|6.735|6.864|6.99|6.57|6.45|6.445|6.5955|6.5802||6.76|6.79|6.385|6.7289|6.51|6.64|6.845|7.4|7.575||7.51|7.52|7.555|7.64|7.55|7.5|7.43|7.5|7.51|7.54|7.84|7.74|7.76|7.855|7.66|7.46|7.1985|7.23||7.2899|6.99|7.2|7.11|6.96|6.56|6.77|7.25|7.24|7.46|7.73|7.8|7.99|8.09|7.945|7.8|7.6|7.53|7.655|7.74|7.545|7.975|8.02|8.265|8.17|8.25|8.04|7.765|7.87|7.677|7.49|7.9571|8.169|8.02|7.89||7.82|8.07|8.07|7.99|7.96|8.43|8.59|8.4842|8.65|8.515|8.565|8.77|9.015|9.0669|9.125|9.53|9.73|9.88|9.75|9.79|9.5|9.665|9.282|9.5199|9.695|9.95|9.71|9.75|9.445|9.7393|9.675|9.96|10.14||10.02|10|10|10.19|10.5|10.1404|10.01|10.62|10.4|10.55|10.465|10.52|10.8501|10.7|10.8954|10.58|10.73|10.47|10.275||10.65|11.08|11.23|11.5204|11.48|11.47|11.31|11.12|10.94|10.795|10.67||10.5|10.49|10.65|10.6|10.66|10.705|10.9999|10.99|10.61|10.41|10.26|10.56|10.6199|10.76|10.715|10.05|10.105|10.01|10.67|10.8|10.45|10.28|10.15|10.42||10.741|10.91|10.97|10.72|11.46|11.1|11.06|12.22|12.315|13.79|15.62|15.95|15.85|14.4202|15.32|15.54|15.37|15.5499|14.5248|13.6588|14.47|14.9099|14.565|15|14.67|14.73|14.93|14.5921|14.1399|14.87|15.21|14.46|14.18|13.19
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48|47.98|47.99|48|47.94|47.945|47.92|47.92|47.92|47.92|47.91|47.9
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||9.48|9.41|9.35|9.04|8.38|7.915|7.56|7.17|6.93|6.86|7.07|6.93|7.2|7.07||7.1547|7.515|7.64|7.22|7.235|7.345|7.48|7.5|7.51|7.38|7.45|7.3|7.4|7.4057|7.68|7.5638|7.84|7.435|7.24|6.92|6.64|6.64|5.7|5.8|5.39|5.095|5.135|5.18|5.24|5.02|5.2|5.43|5.4|5.53|5.465|5.64|5.5|5.7|5.59|5.48|5.44|5.58|5.415|5.54|6.14||6.13|6.04|5.77|6.09|5.81|5.5|5.2756|5.175|5.265||5.395|5.05|4.62|4.43|4.48|4.49|4.69|4.98|4.82|5.505|5.77|5.46|5.34|5.78|5.4|4.67|4.2|4.19||4.05|4.115|3.82|3.87|3.77|3.68|3.95|4.0276|4.1|3.83|4.19|4.4802|3.9|3.76|3.6482|3.6|3.605|3.41|3.27|3.39|3.25|3.24|3.24|3.2|2.92|2.96|2.84|2.99|3.26|3.08|2.95|2.85|3.1002|3.15|3.26||3.19|3.075|2.91|2.78|2.81|3.1|3.22|3.2|3.1|2.92|2.86|2.85|3.06|3.09|2.8961|2.805|2.74|2.6263|2.14|2.22|2.33|2.44|2.39|2.5|2.62|2.3958|2.34|2.29|2.12|2.14|2.09|2.1|2.1171||2.23|2.255|2.1716|2.18|2.26|2.54|2.31|2.46|2.4999|2.485|2.84|2.935|3.2|3.19|3.48|3.525|3.54|3.45|3.41||3.78|4.19|4.09|4.26|4.18|4.2|4.14|4.25|4.25|4|3.94||3.93|3.94|4.07|4.115||4.25|4.46|4.61|4.695|4.86|4.75|4.82|4.79|4.94|4.93|4.85|4.705|4.87|4.81|4.87|4.82|4.72|4.76|4.76||4.81|4.72|4.79|4.535|4.61|4.605|4.52|4.548|4.538|4.5|4.92|5|4.86|4.96|5.05|4.96|5.0114|5.318|5.26|5.38|5.67|5.6269|5.89|5.88|5.79|5.715|5.875|5.79|5.22|5.535|5.54|5.235|5.08|5.185
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||15.2015|15.06|16.64|17.16|17.67|17.35|17.74|17.61|18.16|18.83|20.1|19.33|19.98|20.15||20.35|21.265|22|21.615|21.45|21.4|21.845|22.4|22.16|21.775|22.12|23.815|24.3297|23.6|24.94|25|24.09|23.46|22.5201|23.05|23|23|22.2|21.51|20|20.04|20.15|20.15|20.765|21|20.1|19.99|20.49|20.67|21.5|21.45|22.335|22.575|21.965|21.54|23.33|23.29|23.36|22.7|22.3||22.03|23.125|23.1|23.01|22.5|23.015|23.49|22.13|20.09||17.62|16.89|16.6|16.375|16.17|16.26|16.1899|15.374|17.39|18.23|18.84|18.05|19.43|20.74|21.67|21.62|22.355|22.81||23.91|24|23.72|22.96|23.64|24.81|25.37|25.71|25.25|26.83|26.61|25.18|26.135|25.395|25.49|24.795|25.05|26.26|27.45|28|26.735|25.85|26.33|24.51|23.54|23.335|22.015|20.045|19.85|18.91|18.485|18.375|17.3923|16.37|16.385||16.185|16.44|14.18|13.83|13.93|14.03|14.17|13.99|14.34|14.175|14.28|14.06|14.45|15.15|14.42|14.18|14.9|15.32|14.6403|14.3399|14.15|14.335|14.18|15|14.92|14.92|14.66|14.445|14.5898|15.24|15.5999|15.11|16.44||15.9926|15.26|15.1|15.135|15.355|15.99|16.77|17.505|17.32|16.8627|15.66|15.965|16.2712|16.46|16.15|16.95|17.11|16.3|15.58||15.49|15.34|14.8|14.06|14|13.6496|13.535|14.1299|13.33|14.1254|15.93||15.93|16.435|16.8099|16.825||17.27|17.1|17.09|17.71|16.77|16.59|16.25|16|15.3332|14.92|13.91|13.85|13.94|14.24|13.08|12.395|12.2|12.82|13.21||13.035|12.979|12.86|12.89|13.249|13.23|12.92|13.57|11|10.09|10.27|10.05|9.7|9.275|9.605|9.88|9.51|9.9708|9.96|10.2799|10.28|10.2312|10.52|10.2|10.1675|10.155|10.47|10.23|9.843|10.365|10.285|9.405|9.25|9.775
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.2|1.21|1.24|1.25|1.24|1.21|1.23|1.23|1.2|1.19|1.21|1.23|1.29|1.29||1.3|1.27|1.305|1.28|1.315|1.3|1.325|1.35|1.39|1.4|1.4|1.405|1.4|1.31|1.39|1.407|1.54|1.36|1.26|1.225|1.18|1.14|1.12|1.13|1.095|1.075|1.06|1.07|1.07|1.095|1.13|1.14|1.222|1.25|1.27|1.36|1.46|1.48|1.435|1.48|1.35|1.34|1.305|1.29|1.345||1.275|1.25|1.26|1.29|1.3594|1.285|1.26|1.225|1.24||1.21|1.16|1.17|1.17|1.17|1.17|1.2|1.2|1.21|1.23|1.25|1.25|1.235|1.295|1.27|1.205|1.09|1.03||1.06|1.105|1.08|1.08|1.07|1.09|1.15|1.16|0.8793|0.8435|0.8701|0.8809|0.86|0.8715|0.8899|0.8896|0.88|0.8786|0.884|0.8999|0.8688|0.8748|0.8993|0.8702|0.8662|0.855|0.8725|0.8999|0.8845|0.8257|0.8197|0.7619|0.7594|0.7246|0.7604||0.7516|0.7619|0.7143|0.6909|0.7247|0.7358|0.7426|0.7656|0.8|0.7823|0.7843|0.8106|0.8404|0.8354|0.8731|0.8479|0.8131|0.7928|0.7933|0.84|0.875|0.7796|0.7846|0.826|0.8296|0.8298|0.8152|0.7983|0.775|0.7564|0.7384|0.72|0.72||0.7429|0.743|0.8004|0.8431|0.8133|0.8606|0.8791|0.8899|0.895|0.9278|0.995|1.02|1.1|1.1492|1.1849|1.26|1.28|1.26|1.265||1.31|1.37|1.345|1.3927|1.43|1.49|1.505|1.54|1.575|1.59|1.57||1.6|1.59|1.615|1.62||1.605|1.62|1.65|1.53|1.54|1.53|1.54|1.56|1.61|1.61|1.57|1.59|1.61|1.65|1.62|1.59|1.68|1.745|1.8||1.765|1.73|1.7|1.68|1.75|1.805|1.75|1.6955|1.61|1.595|1.6|1.58|1.525|1.47|1.64|1.71|1.63|1.61|1.58|1.56|1.57|1.57|1.67|1.68|1.68|1.69|1.75|1.76|1.79|1.865|1.84|1.67|1.615|1.63
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||3.43|3.44|3.46|3.51|3.45|3.46|3.53|3.4699|3.35|3.385|3.4309|3.435|3.38|3.26||3.275|3.3|3.29|3.28|3.32|3.5|3.55|3.48|3.475|3.43|3.32|3.235|3.19|3.24|3.465|3.39|3.35|3.18|2.9362|2.94|2.86|2.83|2.76|2.8099|2.84|2.84|2.8763|2.91|2.912|2.92|2.91|2.8978|2.89|2.94|2.92|2.94|2.9499|2.9408|2.89|2.9|2.93|2.94|2.9199|2.88|2.9||2.875|2.82|2.9115|2.87|3.085|3.1678|3.2|3.2|3.078||3.24|3.24|3.165|3.3099|3.315|3.29|3.3|3.31|3.215|3.32|3.31|3.36|3.2953|3.33|3.32|3.27|3.03|3.06||3.1573|3.135|3.09|3.135|3.17|3.05|3.089|3.05|3.025|3.1|3.1343|3.236|3.27|3.3|3.33|3.42|3.45|3.5399|3.54|3.4538|3.42|3.45|3.5499|3.56|3.39|3.41|3.36|3.42|3.29|3.29|3.21|3.24|3.18|3.0207|3.015||2.96|3.03|3.12|3.14|3.04|3.1|3.21|3.25|3.25|3.15|3.14|3.09|3.13|3.1299|3.14|3.13|3.3|3.2499|3.2|3.18|3.2399|3.24|3.24|3.31|3.3899|3.47|3.43|3.44|3.46|3.47|3.4713|3.48|3.42||3.49|3.49|3.5999|3.5707|3.52|3.52|3.525|3.4|3.43|3.56|3.515|3.58|3.72|3.6935|3.74|3.77|3.79|3.745|3.67||3.79|3.8|3.66|3.6758|3.79|3.92|3.8472|3.72|3.73|3.7|3.88||3.84|3.83|3.76|3.56||3.4099|3.39|3.41|3.43|3.47|3.48|3.46|3.446|3.5|3.4899|3.48|3.55|3.54|3.5|3.61|3.65|3.62|3.64|3.708||3.79|3.82|3.725|3.74|3.8299|3.79|3.77|3.8576|3.75|3.78|3.85|3.84|3.94|3.855|3.8691|3.94|3.8808|3.9336|3.9882|4.02|4.06|4.1486|4.2|4.2294|4.24|4.239|4.23|4.3199|4.0607|4.08|4.23|4.19|4.08|3.94
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||45.28|43.36|43.155|41.96|41.06|40.87|41.04|41|41.22|41.91|40|37.83|37.35|38.79||39.19|39.86|38.98|38.7|38.84|38.745|37.44|37.17|37.19|37.3|36.965|36.345|36.94|36.04|36|36.07|36.31|36.9|37.67|37.28|37.37|37|36.57|36.56|36.44|35.45|36.6949|37.0099|36.67|35.14|33.8399|33.065|35.1|35.365|35.78|36.17|35.52|35.34|34.4|34.535|33.17|33.46|33.02|34.05|32.82||32.31|32|30.515|30.53|30.28|29.8999|30.2|30.1395|30.19||30.83|31.5|31.68|31.39|31.39|31.03|30.96|31.36|30.5911|30.245|31.035|31.92|32.3|32.37|32.58|31.91|32.58|32.52||32.71|32.05|31.45|31.554|31.285|30.71|31.09|32.02|32.525|33.49|33|33.585|28.455|28.52|30.58|28.44|27.84|28.505|28.3|28.55|28.41|28.7025|28.7791|29.07|29.95|30.425|29.5|29.3|28.84|28.47|28.1|27.99|28.905|27.8|27.95||27.75|27.6|27.245|26.935|26.84|27.355|27.45|28.63|28.92|28.62|29.08|29.25|29.82|29.19|28.89|29.54|29.4288|29.645|30.28|30.54|30.66|29.74|29.39|29.405|29.14|29.4|28.43|28.31|29.23|29.87|30.05|30.32|30.7||30.4|30.2|31.18|33.62|34.78|39.98|35|35.3|38.59|38.54|37.7264|37.24|38.5052|39.24|40.5346|39|38.85|38.07|38.51||38.72|38.22|38.8|39.24|39.04|38.46|38.375|38.13|37.53|37.605|38.52||38.73|39.4882|39.16|39.1||39.295|39.0799|39.5|38.8451|38.92|38.38|38.23|38.555|38.61|37.2393|36.56|36.54|36.97|36.94|36.93|35.61|35.82|35.45|35.24||35.645|35.61|35.25|35.21|36|35.6854|35.5|36.4|36.06|36.73|37.03|37.105|37.96|40.165|37.67|37.73|38.32|38.26|37.97|38.02|37.835|38.33|38.5|38.27|37.47|37.29|37.6799|37.1055|36.51|36.79|37.39|37|37.076|38.5
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||13.26|13.25|13.27|13.24|13.23|13.23|13.23|13.23|13.23|13.22|13.22||13.22|13.22|13.22|13.22|13.22|13.23|13.2|13.205|13.19||13.2|13.18|13.19|13.19|13.195|13.2|13.21|13.205|13.21|13.23|13.19|13.13|13.11|13.1|13.1|13.11|13.13|13.1||13.08|13.14|13.12|13.14|13.18|13.15|13.15|13.13|13.16|13.17|13.18|13.12|10.71|10.76|10.53|10.33|10.21|10.31|10.42|10.5|10.17|10.155|10.21|10.35|9.995|10.13|10.135|10.05|9.92|9.845|9.58|9.654|10.08|9.95|9.6||9.37|9.52|9.61|9.665|9.79|10.11|9.82|9.815|9.64|9.47|9.8|9.07|9.49|9.54|9.66|9.78|9.82|10.3|10.2415|10.18|10.05|9.27|9.065|8.88|8.83|9.015|8.97|8.81|8.77|8.64|8.45|8.445|8.36||8.315|8.32|8.57|8.6575|8.75|8.85|9.19|9.145|9.4|9.34|9.3804|9.22|9.34|9.35|9.1|9.245|9.035|9|9.09||9.35|9.35|8.99|8.58|8.605|8.345|8.56|8.48|8.63|8.64|8.25||8.28|8.33|8.22|8.125||8.04|8.01|8.145|8.045|8.1575|8.2|8.32|8.49|8.75|8.74|8.2413|8.17|8.2|8.2|7.75|10|10.38|10.53|10.67||10.99|11.06|11.33|11.317|11.75|11.73|12.01|11.66|11.335|11.16|12.7|12.71|12.645|13.155|13.17|13.15|12.22|12.44|12.3722|12.355|12.77|13.0699|13.23|13.15|13.065|13.45|13.35|13.16|12.8342|13.0632|13.4389|13.15|12.54|12.4199
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||20.78|20.79|21.36|21.39|21.27|21.18|21.415|21.24|20.88|21.105|20.875|21.24|21.405|21.51||21.36|21.48|21.48|21.175|21.05|21.07|21.095|21.33|21.24|21.1|21.23|21.41|21.6962|21.46|21.2|21.215|21.0101|21.12|20.86|20.82|20.96|22.09|21.13|20.88|21.155|21.08|21.42|21.85|21.95|21.785|21.49|21.45|21.7|21.725|21.84|22.47|22.3|22.035|22.09|22.675|22.3|22.49|22.73|22.37|22.4279||22.32|22.89|23.22|23.725|23.85|23.97|24.17|23.6|22.98||23|22.86|22.998|22.825|22.75|23.3723|23.32|22.7|22.67|22.93|22.43|21.8851|21.71|21.68|21.91|22.22|22.9|22.95||22.5|22.32|22.515|22.04|22.275|22.85|23.535|23.22|23.2|23.54|23.085|23.99|22.835|23.285|23.4299|23.245|23.35|23.38|23.89|23.93|23.645|23.93|23.82|23.945|24.4499|24.29|23.98|24.305|24.445|23.99|24.405|24.21|23.89|23.39|23.15||23.3699|23.63|23.43|23.07|23.175|22.92|22.67|22.05|22.165|22.25|22.37|22.33|22.34|22.365|22.24|22.39|22.42|22.71|22.37|22.135|22.505|22.93|22.75|23.07|23.88|25.145|24.245|23.44|23.67|23.78|23.86|24.01|23.91||22.96|23.42|22.71|21.99|21.9322|21.92|21.86|21.66|21.42|20.98|20.145|19.96|19.83|19.9|19.76|19.85|20.0399|19.67|19.65||19.8|19.78|19.84|19.62|19.9|20.04|19.86|19.68|20.195|20.23|20.1999||20.049|19.99|19.84|19.915||19.95|20.07|20.26|20.27|20.22|20.25|20.708|20.7575|21|20.9309|21.102|21.15|21.405|20.985|20.95|21.225|21.3099|21.93|21.785||22.16|21.84|21.49|21.2281|21.6|22.48|22.2799|22.51|22.345|22.76|22.455|21.985|20.92|21.095|20.9|18.325|18.3|18.285|18.31|17.95|17.8|17.9|17.91|18.445|18.33|18.79|17.42|17.33|17.5|17.5|17.475|16.89|17.255|17.9299
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||26.74|26.9|27.06|27.27|26.6299|26.02|26.76|27.21|27.4|27.325|26.95|26.54|27.4|27.68||28.015|27.87|27.88|28.28|28.675|29.04|29.005|29.27|29.235|29.5|29.26|29.4|29.92|29.65|29.43|29.57|29.52|29.265|29.48|29.3|29.86|29.72|29.71|29.485|29.131|28.585|29.18|29.43|29.78|29.26|28.61|27.97|27.7|28|29.9|31.2|31.25|31.105|30.56|30.84|30.87|30.54|30.85|30.74|30.96||31.4|32.0399|32.04|32.06|31.97|31.29|31.25|29.42|29.9599||29.86|29.61|29.26|29.58|29.58|28.975|29.295|29.295|28.61|28.84|28.51|27.53|28|27.7|27.99|27.7|27.634|26.5||26.5|26.21|26.03|25.69|25.98|26.25|26.915|26.75|27.17|27.83|27.69|27.44|27.63|26.94|27.74|28.19|28.28|28.13|28.71|28.45|28.48|27.98|27.35|27.38|26.99|27.0899|26.3|26.5|26.75|26.22|26.46|26.485|26.48|25.4|25.25||25.2|25.065|24.79|24.82|25.38|25.67|25.58|25.38|25.65|24.81|24.93|25.415|26.24|26.03|25.47|24.93|25.3|25.8|25.57|26.285|27.605|27.91|27.74|28.24|29.04|29.06|29.13|29.95|29.9|30.29|30.015|30.365|30.36||30.74|30.1|29.635|29.865|29.34|29.845|29.6713|29.37|28.2984|27.32|26.36|26.07|25.65|25.48|25.03|25.69|26.23|26.28|26.4||28.1199|27.988|27.5|28.045|28.04|27.49|25.82|25.48|25.285|25.0699|24.59||25.089|24.86|24.65|24.67||24.61|24.56|26.0791|26.63|27.65|27.07|27|26.86|26.66|26.54|26.1|25.58|26.1|26.42|27.1476|27.2438|26.21|25.72|25.785||25.79|25.66|24.84|24.7|23.45|23.31|23.545|24.37|25.34|25.05|25.03|24.84|24.48|24.63|25.5051|25.32|25.505|26.295|26.205|27.49|29.15|29.44|26.4892|26.51|26.39|26.59|26.49|26.1225|25.865|26.18|26.62|26.22|25.285|25.78
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||4.78|4.91|4.9853|5.16|5.34|5.3625|5.58|5.58|6.05|6.21|6.025|6.325|6.655|6.47||6.63|7.11|7.345|7.44|7.36|7.06|6.69|6.61|6.41|6.55|6.31|6.245|6.66|6.67|6.87|7.095|7.155|7.185|7.22|6.585|6.295|6.13|6.3835|6.43|6.335|6.115|6.22|6.225|6.07|5.68|5.465|5.41|5.42|5.59|5.63|5.725|5.93|5.31|5.125|5.25|5.11|5.355|5.9|5.74|5.76||5.6695|5.225|5.15|5.36|5.49|5.345|5.47|5.2799|5.15||4.73|4.83|4.86|4.835|4.94|4.9|4.97|5.15|5.03|5.21|5.135|5.03|5.28|5.42|5.6655|5.69|6|6.15||6.53|6.39|6.16|6.07|6.07|5.685|5.71|5.77|5.675|5.8483|5.87|6.5|7.26|7.45|7.49|7.41|7.175|7.1|7.33|7.43|7.28|7.41|7.56|7.49|7.64|7.72|7.67|7.44|7.41|7.24|6.86|7.17|7.29|7.06|7.09||6.7|6.42|6.33|6.32|6.5|6.78|6.73|6.41|6.74|6.87|7.53|7.47|7.72|7.66|7.79|7.68|7.57|7.81|7.63|7.93|8.08|8.01|7.79|7.79|7.84|9|9.02|9.07|8.86|8.65|8.48|8.92|8.735||8.31|8.285|8.295|8.51|8.34|8.54|8.08|8.355|9.07|9.445|9.05|9.34|9.43|9.6085|9.85|9.9752|10.05|10.16|9.87||10.1579|9.91|10|10.22|10.9555|9.63|9.79|10|10.51|10.63|10.845||10.85|10.855|11.0417|11.52||11.59|11.6|12.42|12.545|12.9|13.1418|12.95|12.86|13|13.22|12.74|12.75|12.84|13.16|12.53|12.2|12.16|11.8|11.57||11.53|10.96|10.48|10.4|9.79|9.77|9.9|10.12|9.9|10.19|10.56|10.77|10.24|9.655|9.98|9.05|9.1|8.98|8.81|8.78|8.87|8.81|8.73|8.7|8.66|8.9|8.76|8.61|8.58|8.79|8.05|7.765|7.76|8.16
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1.145|1.12|1.1896|1.19|1.15|1.2|1.15|1.18|1.19|1.23|1.26|1.2372|1.255|1.385||1.49|1.43|1.53|1.53|1.6132|1.63|1.68|1.7199|1.69|1.71|1.705|1.74|1.74|1.64|1.7328|1.77|1.735|1.7301|1.79|1.77|2|2.11|2.12|2.18|2.1999|2.14|2.15|2.1|2.09|2.04|2.02|2.052|2.15|2.13|2.24|2.09|2.26|2.26|2.15|2.07|2.14|1.8|1.77|1.78|1.785||1.75|1.755|1.7452|1.735|1.725|1.72|1.74|1.74|1.75||1.725|1.775|1.74|1.84|1.975|1.97|1.97|1.9937|2.04|2.17|2.0482|1.98|2.02|2.02|2.09|2.035|1.96|2.125||2.165|2.15|2.12|2|2.08|2.39|2.44|2.63|2.67|2.66|2.7|2.57|2.57|2.6|2.63|2.55|2.42|2.45|2.4892|2.4499|2.31|2.36|2.45|2.26|2.2999|2.355|2.488|2.36|2.21|2.15|2.2|2.343|2.43|2.4|2.4094||2.28|2.3576|2.35|2.22|2.35|2.46|2.5799|2.42|2.42|2.54|2.6|2.95|3.01|2.999|3.54|4.038|4.47|4.18|4.2|4.22|4.3575|4.415|4.31|4.44|4.46|4.58|4.48|4.21|4|4.0007|4.16|4.2|4.03||3.98|4.17|4.31|4.4|3.895|3.92|4.11|4.36|4.35|4.43|4.725|4.94|4.81|4.41|4.35|4.39|4.7149|4.88|4.69||4.2388|3.67|3.7|3.11|3.16|3.27|3.41|3.45|3.4|3.29|3.15||2.9|2.89|2.97|3.11||3.1331|3.191|3.3|3.52|3.6|3.62|3.69|3.675|3.79|3.98|4.07|4.0245|4.09|4.24|4.2|4.123|4.19|4.19|4.25||4.285|4.255|4.29|4.17|4.43|4.39|4.42|4.22|4.32|4.475|4.25|3.76|3.3|3.11|2.94|3.1299|2.815|3.12|3.0699|2.97|2.98|3.01|3.04|3.01|3|2.9442|3.195|3.24|3.08|3.28|3.4186|3.425|3.53|3.59
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||20.88|20.765|20.85|21.53|21.07|20.92|21.5|21.29|21.54|21.63|21.57|21.39|21.5522|21.9999||21.96|22.1099|21.53|21.3099|21.317|21.64|21.34|21.295|21.77|21.95|21.77|21.6|22.48|22.5|22.52|22.48|22.62|22.025|21.8255|21.6|21.695|21.61|21.175|21.195|21.1625|20.57|20.8875|21.08|21.26|21.08|21.175|20.73|21.015|22.08|22.11|22.38|22.59|21.9|21.805|21.64|21.87|21.51|21.2|21.91|21.8||21.84|21.76|21.23|21.19|21.01|20.69|20.76|20.47|20||20|20.01|19.97|20.11|20|19.84|19.9799|19.94|19.62|19.54|19.09|19.1|19.255|18.9499|19.04|18.98|19.4899|19.3399||18.895|18.86|18.795|18.54|18.5|18.24|18.465|18.445|18.26|18.88|18.63|18.8622|18.45|18.3699|18.3129|18.44|18.25|18.85|18.99|18.65|18.64|18.66|18.67|19.16|19.245|19.502|18.81|19.09|18.95|18.95|18.96|19|19|18.37|18.23||18.1|18.13|17.835|17.66|17.6|17.58|17.65|17.52|17.77|17.17|17.26|17.13|17.49|17.43|17.4|17.2|17.44|17.96|17.6|17.81|18.21|18.75|18.52|18.6999|18.85|19.305|19.105|18.66|19.5825|19.5368|19.5213|19.72|19.59||19.41|19.545|19.95|20|20.09|20.3|20.255|20.04|20.15|19.87|19.4|19.235|19.1699|18.56|18.42|19.11|19.4|19.02|18.24||18.56|18.48|18.14|18.05|17.925|18.51|18.4|17.92|17.94|18.09|17.7||17.69|17.99|18.06|18.21||18.23|18.29|18.54|18.92|19.11|18.785|18.95|19|18.87|18.78|18.55|18.08|18.16|18.0299|18.0755|17.96|17.79|17.71|17.68||17.67|17.6099|17.2199|17.14|16.76|16.3875|16.46|16.93|16.78|17.24|17.295|17.01|16.94|16.765|16.85|17|16.78|16.835|16.71|16.95|17.14|17.08|17.8|17.67|17.2999|17.06|17.6|17.65|17.265|17.36|17.88|17.85|17.045|17.41
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||4.09|4.08|4.275|4.24|4.17|4.23|4.48|4.53|4.54|4.43|4.425|4.5|4.65|4.82||4.84|4.91|4.64|4.52|4.5|4.63|4.53|4.61|4.9|4.9634|4.78|4.84|5.075|5.05|5.02|4.95|4.94|4.86|4.78|5.08|5.22|5.0945|5.09|4.41|4.5396|4.26|4.355|4.32|4.43|4.38|4.2|4.625|4.675|4.7|4.655|4.75|4.785|4.76|4.77|4.7876|4.71|4.869|4.87|4.85|4.99||5.4539|5.18|5.44|5.67|5.24|4.7|4.7536|4.55|4.3||4.44|4.26|4.165|4.245|4.195|4.14|4.165|4.115|4.2|4.31|4.385|4.39|4.55|4.6|4.71|4.75|4.765|4.79||4.605|4.56|4.605|4.58|4.69|4.495|4.64|4.87|4.55|4.24|4.33|4.48|4.71|4.61|5.1|4.825|4.94|5.236|5.485|5.5|5.665|6.005|6.055|6.19|6.18|6.01|6.03|5.9699|5.84|5.6|5.56|5.6218|5.68|5.6|5.57||5.47|5.64|5.53|5.5|5.455|5.63|5.58|5.52|5.59|5.59|5.52|5.66|5.59|5.54|5.55|5.52|5.51|5.59|5.6|5.74|5.89|5.97|5.73|5.49|5.04|5.6189|5.595|5.61|5.455|5.46|5.35|5.34|5.43||5.47|5.6|5.57|5.575|5.45|5.45|5.53|5.56|5.615|5.62|5.56|5.78|5.9205|5.96|5.85|5.9|6.2|5.83|5.83||5.9|5.92|6.25|5.91|5.96|5.9554|5.98|5.9578|5.92|5.97|6.13||6.0499|6.1699|6.02|5.97|5.93|5.985|5.98|6.02|6.22|6.31|6.34|6.01|6|6.16|6.08|6.3|6.48|6.12|6.265|6.58|6.6247|6.32|6.09|5.81||5.75|5.515|5.15|5.03|5.42|5.3428|4.9|5|4.985|5.049|4.95|4.38|4.258|4.17|3.62|3.6408|3.64|3.6875|3.8342|3.95|3.95|4.1|3.5|3.3199|3.0995|2.985|2.96|2.82|2.76|2.73|2.73|2.73|2.66|2.66
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||1.355|1.33|1.35|1.39|1.47|1.495|1.39|1.35|1.32|1.3101|1.31|1.2852|1.35|1.3863||1.39|1.3985|1.4|1.42|1.484|1.47|1.44|1.44|1.435|1.44|1.365|1.38|1.38|1.35|1.3449|1.44|1.4|1.39|1.41|1.4762|1.5098|1.72|1.77|1.76|1.7197|1.73|1.6764|1.7|1.69|1.59|1.56|1.57|1.655|1.69|1.72|1.755|1.8|1.78|1.75|1.7765|1.7893|1.7751|1.745|1.805|1.8||1.93|1.86|1.675|1.655|1.56|1.54|1.59|1.55|1.62||1.545|1.345|1.34|1.55|1.53|1.41|1.475|1.46|1.4598|1.43|1.425|1.385|1.42|1.62|1.6|1.71|1.91|1.94||1.7199|1.6|1.56|1.485|1.45|1.365|1.25|1.36|1.43|1.515|1.47|1.53|1.27|1.39|1.33|1.34|1.29|1.26|1.27|1.29|1.33|1.28|1.235|1.28|1.27|1.28|1.235|1.235|1.23|1.2|1.19|1.195|1.22|1.2184|1.23||1.2|1.2|1.21|1.2489|1.18|1.22|1.259|1.26|1.28|1.24|1.19|1.26|1.306|1.31|1.33|1.36|1.38|1.42|1.42|1.39|1.44|1.46|1.455|1.43|1.41|1.4284|1.555|1.6|1.65|1.7|1.7|1.7|1.66||1.67|1.67|1.71|1.6985|1.73|1.755|1.74|1.82|1.85|1.8844|1.86|1.88|2.09|2.1186|2.12|2.04|2.04|1.96|1.89||2.0799|1.95|1.7593|1.81|1.87|1.9|1.94|1.96|1.9|2.05|2.31||2.33|2.33|2.335|2.32|2.29|2.36|2.59|2.67|2.685|2.665|2.68|2.615|2.64|2.66|2.705|2.675|2.61|2.59|2.655|2.71|2.7155|2.68|2.685|2.75||2.7299|2.72|2.72|2.69|2.63|2.6|2.54|2.55|2.61|2.75|2.78|2.75|2.77|2.735|2.67|2.425|2.4|2.42|2.38|2.43|2.47|2.4797|2.55|2.525|2.465|2.395|2.41|2.37|2.35|2.4113|2.45|2.45|2.435|2.41
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3170.1101|3205.6399|3280.3101|3253.3101|3254.8999|3257.23|3246.04|3211.1101|3154.8701|3115.97|3217.49|3293.54|3374.1499|3352.5701|3290.6899|3376.3899|3300.04|3263.21|3372.1599|3227.6899|3234.9099|3249.25||3124.1499|3017.3701|2787.3799|2804.1299|2738.1399|2749.55|2759.3601|2795.4399|2825.1201|2774.5901|2739|2714.4399|2641.3799|2661.1299|2615.53|2586.4099|2417.46|2427.8799|2447.29|||2388.1699|2365.9099|2371.6299|2384.6599|2450.7||2395.71|2329.74|2374.6799|2442.72|2392.8501|2416.8301||2433.25|2441.1201|2464.3601|2437.4299|2490.48|2532.4299|2542.8101|2403.9299|2490.4199|2489.2|2470.53|2480.95|2438.6299|2494.1899|2550.6399|2571.8401|2757.1001|2807.97|2796.21|2805.52|2863.21|2908.28|2867.75|2899.52|2843.72|2791.8201|2767.4099|2766.8799|2735.1599||2707.54|2686.28|2677.4199|2626.79|2629.7|2598.8799|2527.6101|2554.95|2565.4099|2549.1101|2592.76|2568.8601|2576.6699|2570.24|2628.1299|2634.29|2718.6899|2662.72|2783.6001|2687.9299|2658.8101||2670.5701|2652.3501|2631.0601|2635.2||2625.1001|2628.3601|2584.97|2578.3799|2547.55|2613.24|2656.0901|2672.03||2709.8201|2607.8601|2795.6599|2743.6699|2759.4099|2733.2|2710.8601|2681.27|2648.6699|2657|2624.29|2599.3401|2568.95|2547.3301|2612.9099|2664.8101|2530.55|2599.23||2613|2598.9299|2577.4199|2557.74|2553.27|2601.5701|2682.0801|2572.49|2592.8101|2610.71|2605.76|2600.27|2587.0701|2592.8201|2591.74|2621.0801|2567.46|2612.9299|2592.8701|2592.75|2625.04|2575.77|2554.02|2447.5601|2722.26|2771.78
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||0.9826|0.9899|0.9898|0.995|0.99|1.01|0.98|0.985|0.9817|0.9948|1.02|0.9885|0.9895|0.99||0.9671|1.02|0.9983|0.9675|0.9489|1.03|0.9981|1.05|0.9344|0.9|1.05|0.44|0.42|0.4161|0.425|0.425|0.4022|0.4|0.4|0.4126|0.426|0.411|0.4193|0.4197|0.3859|0.5001|0.5398|0.49|0.46|0.4533|0.4399|0.3732|0.39|0.3899|0.3878|0.382|0.3815|0.36|0.3498|0.419|0.4299|0.3849|0.3613|0.3632|0.35||0.37|0.369|0.36|0.335|0.3624|0.3811|0.3789|0.38|0.3799||0.3799|0.4067|0.396|0.4|0.4159|0.3963|0.379|0.3876|0.42|0.454|0.4502|0.4426|0.4718|0.4953|0.4683|0.49|0.4999|0.4949||0.4633|0.45|0.4471|0.5139|0.55|0.54|0.602|0.6109|0.6792|0.7159|0.78|0.685|0.7167|0.7253|0.75|0.745|0.7497|0.75|0.87|0.8753|0.89|0.9325|0.95|0.96|0.99|0.97|0.9299|0.9387|0.9631|0.9263|0.9001|0.98|1.09|1.08|1.14||1.03|0.9613|0.855|0.85|0.84|0.8633|0.8002|0.859|0.8342|0.82|0.8674|0.8841|0.9|0.8392|0.885|0.86|0.8762|0.75|0.7496|0.64|0.6221|0.6173|0.5856|0.5915|0.63|0.65|0.69|0.6678|0.6776|0.735|0.7291|0.6726|0.665||0.6811|0.6891|0.7442|0.73|0.6894|0.6499|0.6381|0.6621|0.7299|0.6899|0.7471|0.7456|0.8|0.6889|0.6931|0.7143|0.7379|0.6276|0.5896||0.57|0.59|0.5878|0.5737|0.6084|0.6583|0.651|0.6598|0.67|0.657|0.6503||0.6371|0.63|0.65|0.67||0.67|0.688|0.7399|0.72|0.8|1.2|1.1|1.1198|1.1|1.11|1.11|1.0298|1.01|0.9984|1.03|0.9256|0.95|1|1.02||1.01|1|1.03|0.9136|0.9581|0.9999|0.9802|0.9998|0.9653|1.09|1.15|1.17|1.21|1.19|1.27|1.25|1.3|1.33|1.4297|1.55|1.62|1.72|1.83|1.83|1.6399|1.62|1.65|1.68|1.68|1.83|1.78|1.71|1.6965|1.85
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.98|52.96|52.95|52.96|52.97|52.96|52.92|52.86|52.85|52.87|52.74|52.72|52.75|52.76|52.69|52.75|52.67|52.67|52.71|52.74|52.82||52.77|52.84|52.89|52.96|53.08|53.19|52.98|50.37|50.89|49.9976|49.5299|48.14|46.98|47.98|47.8|45.37|46.79|47.12|44.38|43.9|43.2|43|42.18|42.88|42.24|41.58|42.13|41.5196|41.515|39.99|39.93|40.87|40.4707||38.8|39.54|39.6|38.63|39.5|38.03|38|38.67|38.97|37.03|35.97|34.89|35.4|35.46|35.01|36.46|37|37.93|37.27||38.245|37.77|38.37|35.6|35.83|38.3499|40.39|40.84|39.97|40.48|41.263||41.0476|41.5|41.83|42.525||42.97|42.8|40.91|41.02|42.58|43.4|45.17|45.09|47.13|48|48.26|45.18|45|30.25|28.17|27.88|27.9|28.15|29||29.51|29.38|28.27|26.51|28.49|28.25|27.58|26.12|23.31|21.4793|21.12|21.03|19.98|18.5|18.41|18.6|18.75|16.27|8.35|8.59|8.58|8.87|8.17|7.855|8.77|8.235|8.63|8.74|8.7399|9.0316|8.62|8.1965|8.3351|8.6214
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||7.07|6.92|7.15|7.295|7.14|7.18|7.35|7.2158|7.2|7.3|7.36|7.235|7.42|7.485||7.49|7.35|7.3|7.11|7.19|7.24|7.235|7.27|7.3|7.21|7.26|7.22|7.3685|7.25|7.19|7.23|7.08|7.17|7.235|7.38|7.48|7.39|7.6|7.59|7.48|7.08|7.21|7.36|7.69|7.5999|7.42|7.26|7.44|7.375|7.26|7.18|7.31|7.34|7.44|7.54|7.33|7.25|7.08|7.23|7.265||7.4|7.45|7.58|7.61|7.34|7.245|7.06|7.155|7.65||7.65|7.73|7.76|7.94|7.87|7.45|7.205|7.365|7.435|7.45|7.66|7.765|7.88|7.56|8|7.93|7.84|7.809||7.55|7.21|6.89|6.755|6.765|7|7.31|7.01|7.14|7.63|7.87|7.85|7.405|6.99|6.9199|7.03|7.01|6.68|6.68|6.75|6.96|6.87|7.1399|7.12|7.08|7.37|6.86|6.6|6.42|5.75|5.66|5.54|5.28|4.85|4.98||4.93|5.17|5.01|4.845|5.26|5.47|5.72|5.62|5.711|5.56|5.6|5.665|5.9|6.05|6.24|6.68|7.7402|7.79|7.69|7.6|7.8|7.84|7.63|7.81|8.015|8.49|8.16|8.18|8.45|8.54|8.713|8.995|8.96||9.06|9.17|9.38|9.71|9.24|8.56|8.365|8.14|7.63|7.9771|6.665|6.858|6.9987|6.8968|6.33|6.3|6.2|6|6.06||6.325|6.04|6.01|6.13|6.0875|6.2699|6.18|6.01|6.02|6.065|6.07||5.93|5.99|5.86|5.775|5.67|5.79|5.73|5.85|5.95|6.1125|6.07|6.04|6.02|6.2849|6.35|6.33|6.055|5.91|5.945|5.83|5.82|5.81|5.714|5.85||5.84|5.735|5.63|5.62|5.75|5.695|5.53|5.82|5.84|6.15|6.18|6.19|6.26|6.26|6.92|7.055|6.84|6.965|6.8299|6.995|7.25|7.335|7.41|7.485|7.235|7.53|7.51|7.01|6.72|6.86|7.045|6.97|6.69|6.77
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||3.655|3.74|3.75|3.75|3.86|3.83|3.791|3.855|3.9455|3.98|4.04|4.02|4.07|4.1||4.1399|4.2|4.2|4.19|4.2|4.1217|4.17|4.2627|4.2325|4.06|4.1576|4.37|4.6731|4.56|4.83|5.0999|4.5742|4.668|5|4.47|4.65|4.56|4.14|4.55|4.4|4.25|4.29|4.32|4.42|4.57|4.31|3.9|4.0299|4.36|4.47|4.65|4.71|4.68|4.6999|4.75|4.69|4.72|4.8853|4.94|4.9439||4.99|5.1|5|5.11|5.05|5.08|4.77|4.817|4.98||4.98|4.99|4.89|4.3199|3.759|3.66|3.57|3.6|3.42|3.44|3.45|3.35|3.5|3.64|3.58|3.48|3.56|3.66||3.68|3.6|3.61|3.21|3.23|3.39|3.37|3.02|3.03|3.09|3.15|3.2|3.02|3.13|3.2799|3.38|3.3892|3.17|3.3399|3.48|3.1748|3.0999|3.05|3.175|3.14|3.1399|2.86|2.85|2.46|2.4|2.4|2.4095|2.54|2.55|2.54||2.57|2.6099|2.2|2.15|2.13|2.46|2.28|2.31|2.43|2.48|2.49|2.54|2.6|2.59|2.45|2.6799|2.6197|2.585|2.5099|2.64|2.715|2.68|2.72|2.9|2.82|2.925|2.9894|2.95|2.9678|2.95|3.12|3.06|2.9699||2.95|2.81|2.6999|2.8072|3.4|2.7755|2.7|2.93|3.04|3.58|3.19|3.3284|3.4|3.37|3.3299|3.58|3.62|3.5699|3.555||3.5|2.85|2.83|2.88|2.5648|2.4495|2.46|2.46|2.39|2.41|2.3374||2.285|2.38|2.54|2.67||2.4|2.53|2.59|2.345|2.12|2.1|2.25|2.15|2.25|2.4|2.5199|2.36|2.39|2.42|2.45|2.6116|2.64|2.7799|2.78||2.7199|2.8199|2.84|2.59|2.6299|2.7608|2.7583|2.71|2.76|2.92|2.93|3.1339|4.3|4.2462|4.6|4.65|4.8955|4.95|5.0564|4.83|4.83|4.91|5.04|5.08|5.2536|5.3499|5.29|5.2|5.2228|5.36|5.43|5.36|5.585|5.85
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||37.41|37.245|36.97|37.43|37.23|37.3|38.09|38.365|38.32|39.12|39.175|39.08|39.22|39.09||39.51|39.61|39.395|38.98|39.18|39.62|39.37|39.96|40.15|39.7|39.56|39.8925|40.06|40.48|40.295|40.91|40.54|40.53|40.225|40.59|40.87|42.3|41.96|42.285|42.79|42.63|42.81|43.115|43.76|43.88|44.05|43.41|43.775|43.94|44.26|44.375|43.785|42.72|42.56|42.26|42.205|42.2|42.335|42.65|42.01||42.11|42|42.3|42.33|42.7|42.32|42.41|41.88|41.365||40.91|41.545|41.765|41.83|42.22|41.98|42.26|42.02|40.59|40.48|39.65|39.48|39.86|39.99|40.84|41.07|40.94|40.93||40.53|40.58|40.03|40.13|40.08|39.8|40.14|39.525|39.96|39.98|40.14|40.5|40.35|40.05|39.96|40.27|40.28|40.29|40.71|40.27|39.5|39.25|39.125|39.33|39.65|39.66|39.16|38.88|38.51|38.52|38.695|38.71|38.4175|37.915|37.63||37.55|37.41|37.925|37.62|37.11|37.125|37.1|37.11|37.49|37.71|37.78|37.97|38.54|38.79|38.69|38.65|38.535|39|38.795|38.81|39.21|39.71|39.82|40.02|40.06|39.66|39.22|39.385|39.705|39.27|38.415|38.46|38.58||38.53|38.28|38.2687|38.25|37.65|38.67|37.89|37.49|36.57|36.41|36.25|36.035|35.79|35.65|35.87|35.57|35.955|35.91|36.03||35.81|35.4|35.115|35.1|35.13|35.5125|35.65|35.28|35.11|35.3|35.58||35.86|36.29|36.08|35.815||35.88|35.81|36.055|36.38|36.58|36.38|35.64|35.63|35.15|35.02|34.87|35.07|34.93|34.98|34.945|35.2229|35.42|35.425|35.54||35.67|35.77|35.39|35.435|34.96|35|34.87|34.83|34.8|34.935|34.955|35.155|35.12|34.92|34.52|34.24|34.09|33.88|34.07|34.3|34.51|34.77|34.87|35.28|34.84|34.975|34.965|34.77|34.55|34.055|34.08|33.79|33.65|34.005
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||3.485|3.49|3.62|3.63|3.525|3.445|3.495|3.43|3.5214|3.6|3.68|3.78|3.915|3.8||3.78|3.83|3.835|3.815|3.81|3.9|3.86|3.89|3.925|3.89|3.97|4.0673|4.07|4.09|4.09|4.07|4.04|4.009|4.09|4.12|4.27|5|5.0989|5.03|5.025|5.05|5.04|5.0963|5.1249|5.21|5.17|5.15|5.0942|5.115|5.27|5.235|5.27|5.315|5.2|5.28|5.39|5.45|5.44|5.56|5.41||5.275|5.275|5.25|5.62|6.27|6.39|6.38|6.47|6.415||6.07|5.945|5.87|5.84|5.9|5.9|5.91|5.72|5.68|5.636|5.545|5.6|5.6999|6|6.3|6.34|6.35|6.295||6.37|6.44|6.41|6.24|6.3|6.41|6.5|6.5|6.685|6.835|7.2|7.19|7.39|7.425|7.43|7.06|6.3999|6.1|6.09|6.155|6.045|6.17|6.1151|6.37|6.525|6.54|6.35|6.46|6.505|6.41|6.28|6.165|6.22|5.96|6.085||6.035|6.225|6.04|5.59|5.71|5.8|5.73|5.36|5.505|5.515|5.535|5.79|5.895|5.925|5.895|5.94|6.12|6.378|6.27|6.265|6.7158|6.69|6.34|6.535|6.63|6.685|6.78|6.5665|5.885|6.49|6.86|6.825|7.01||7.18|7.33|7.395|7.43|7.38|7.34|7.34|7.77|7.985|8.0199|7.88|7.9899|8.06|8.1144|7.935|8.4|8.22|8.17|7.8||7.15|7.25|7.09|7.34|7.7399|8.05|7.1|6.07|6.12|6.24|6.3998||5.91|5.99|5.785|5.95||6.035|5.84|5.9|5.85|5.89|6.06|6.23|6.41|6.3|6.035|5.9698|6|6.07|6.2|5.93|5.8298|5.71|5.85|6||6.02|5.89|5.5|5.595|5.8|5.84|5.89|5.985|5.95|6.075|6.25|6.175|5.78|5.65|5.99|5.99|6.04|6.39|6.73|5.11|5.11|5.14|5.185|5.13|5.2098|5.32|5.34|5.18|5.06|5.27|5.16|5.065|5.08|5.05
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||12.135|12.15|12.69|12.85|12.905|12.95|12.95|13.26|13.445|13.49|13.46|13.93|15.22|15.2||15.075|15.119|14.95|14.22|13.92|13.905|13.64|13.84|14.11|14.18|14|14.035|14.35|14.14|13.85|14|14.08|13.97|14.04|13.9465|14.005|13.87|13.74|13.61|13.22|13.39|13.5|13.66|13.95|13.395|13.205|13.23|13.39|13.325|13.7693|14.21|14.045|13.8|13.94|13.955|13.375|13.32|13.45|13.64|13.415||13.51|13.53|13.2685|13.4|13.52|13.199|13.35|13.345|13.11||13.15|13.34|13.33|13.505|13.225|13.33|13.35|12.2899|12.14|12.48|13.255|13.035|12.87|12.87|13.05|13.04|13.095|12.88||12.86|13.25|13.12|13.385|13.35|13.36|13.876|13.35|13.12|13.22|13.05|13.095|13.25|13.005|12.95|12.94|12.91|12.955|13.03|12.8936|12.92|13.08|12.82|13.12|13.29|13.405|13.14|13.15|13.36|13.0506|13.12|13.35|13.5292|13.5878|13.25||13.32|13.65|13.775|13.8|13.765|13.71|13.7|13.51|13.72|13.39|13.515|13.33|13.7|13.66|13.5806|13.95|13.715|14.29|14.105|14.045|14.3|14.645|14.27|14.2|14.235|14.315|14.4299|14.3199|14.09|14.345|14.19|14.14|14.28||14.46|14.38|14.595|14.6|14.51|14.68|14.455|14.6289|14.8099|14.74|14.4|14.441|14.37|14.525|14.68|14.798|14.9|14.62|14.185||14.32|14.49|14.04|13.8|13.9791|13.65|13.4589|13.54|12.86|12.85|12.838||12.725|12.73|12.94|13||13.84|14.62|14.8599|15|15.4223|15.43|15.185|15.11|15.14|15.07|14.82|14.5899|14.16|14.02|14.15|14.3109|14.145|13.8|13.89||13.74|13.5899|13.174|13.25|13|13.32|13.28|13.57|13.49|13.81|13.79|14.0299|14.035|14.045|14.08|14.11|14.09|14.19|14.17|14.259|14.485|14.6567|15.09|15.34|15.02|15.005|14.855|14.75|14.78|15.045|15.09|15.04|14.85|14.92
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||80.36|80.355|78.67|80.63|79.94|80.73|82.66|84.45|83.74|84.425|82.81|82.73|83.43|84.24||85.86|87.065|87.41|87.35|87.43|86.925|85.74|86.07|86.21|86.77|84.845|84.77|85.925|85.59|83.87|84.14|83.75|79.28|81.06|82.475|82.56|81.47|87.75|80.91|82.685|84.24|92.77|98.335|95.94|91.52|87.36|86.36|86.005|85.885|87.02|87.4|90.21|87.23|92.32|92.69|91.73|92.18|92.4431|91.405|92.58||91.14|91.42|87.48|87.97|91.025|86.84|84.95|83.55|83.12||84.42|86.18|85.79|97|101.61|99.85|99.94|99.5011|100.54|103.67|102|99.63|99|98.33|94.16|93.49|91.835|89.7||89.17|88|90.655|91.6299|91|90.56|89.49|88.73|88.64|88.37|92.57|92.91|95.16|94.55|93.0344|98.97|97.66|99.83|98.845|98.75|99.24|102.49|102.13|100.06|99.67|99.12|97.529|94.86|93.84|92.745|90.58|91.855|92.46|90.73|90.12||90|88.92|89|87.07|87.99|89.42|88.83|88.1|87.52|87.14|88.59|89.48|87.19|84.73|85.32|85.65|85.37|85.56|85.69|87.09|87.115|86.82|87.64|86.11|85.39|87.54|84.4156|84.05|82.52|83.76|84.82|84.83|86.91||85.308|86.72|88.7|90.7398|87.6|88.99|89.17|88.49|87.18|89.45|85.919|84.405|92.455|72.625|73.8864|73.31|73.2|71.66|70.39||70.45|71.17|70.88|69.93|70.19|70.374|69.55|68.45|69.84|69.575|65.3||65.47|66.65|66.635|66.455||66.2588|66.78|66.405|67.81|66.97|66.89|67.75|65.61|65.3|63.7299|62.795|63.17|62.8425|63.92|61.86|62.8445|64.05|64.79|64.58||64.325|64.1199|65.04|67.26|67.63|66.4|65.067|64.25|65.53|67.1|67.85|66.92|72.3|72.23|71.605|73.16|72.655|72.21|68.7699|73.45|86.97|155.06|153|154.9465|154.504|154.57|152.39|147.73|145.08|145.755|148.19|146.43|146.13|148.37
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||113.0415|111.35|109.695|114.48|112.65|111.41|111.7499|111.72|114.6865|114|112.9|110.58|111.905|115.15||116.235|115.45|116.64|117.65|116.005|115.305|113.41|113.68|115.215|113.65|111.8599|109.185|109.9116|111.8|112.97|113.95|112.98|111.6|110.635|110.51|110.26|111.7499|112|111.08|117.333|115.72|112.36|112.16|101.77|96.39|95.13|95.405|96.17|96.44|98.74|102.87|102.43|99.68|99.28|97.82|98.3299|98|98.41|99.47|97.055||96.3|96.79|97.34|96.73|96.76|96.725|95.79|95.42|97.63||96.375|94.5|95.16|94.44|92.1|89.87|85.4975|83.35|82.64|81.3|78.92|78.965|77.88|77.85|78.355|78.36|78.165|77.525||79.09|78.59|77.99|79.69|81.43|81.96|82.68|81.615|81.22|82|82.8112|80.55|80.79|79.63|78.72|79.22|79.405|76.34|67.03|67.43|66.055|66.47|66.34|66.26|66.62|65.93|64.66|66.05|66.33|64.85|64.57|64.65|63.4|59.605|59.37||58.08|60.055|60.21|61.1875|60.21|61.98|60.935|61.1899|60.14|60.27|61.27|62.88|64.745|65.16|64.72|64.32|64.88|64.96|63.69|63.21|63.6|62.92|64.61|70.8|71.92|73.94|72.43|72.76|71.43|71.06|70.81|71.035|69.75||68.81|69.47|64.87|67.96|68.135|66.94|65.485|65.25|65.225|63.76|63.58|64.015|64.845|65.03|65.17|64.6041|66.3|65.7|64.13||64.74|66.085|61.425|62.6|62.725|61.75|60.97|62.05|62.6|62.94|63.54||62.88|63.92|63.9|63.895||64.18|65.0177|65.56|65.03|64.4258|64.64|63.72|64.295|63.38|63.23|62.015|60.77|60.06|61.375|60.955|60.87|60.57|61.1337|62.3||63.36|62.975|61.45|59.11|60.01|58.2|58.57|59.24|59.86|61.9|62.92|62.935|62.97|63.98|64.215|64.03|62.51|60.87|60.77|62.82|63.61|60.44|59.96|59.72|59.76|60.19|59.86|58.7|58.47|59.35|59.62|59.1|57.71|57.65
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||17.07|16.75|16.86|17.11|17.138|17.2|17.18|17.24|17.22|16.98|16.875|17.06|17.05|16.97||17.01|17.0899|17.26|17.05|17.047|17.12|17.23|17.03|17.03|16.86|16.95|16.98|17.2|17.135|17.29|17.23|17.35|16.8|16.81|16.98|16.51|16.65|16.26|16.1301|16.23|16.06|16.28|16.2|16.27|16.48|16.64|16.98|16.93|16.96|17.09|16.42|16.5|16.3|16.4|16.15|15.94|15.96|15.74|15.86|15.95||15.99|16.25|16.22|16.4059|16.5|16.22|15.93|15.91|16.19||16.23|16.1499|15.995|16.45|16.25|16.165|16.3019|16.5|16.42|16.1277|16.57|16.25|17.2|17.5738|14.73|14.69|15.15|15.8618||16|15.75|14.71|14.29|14.47|14.5|14.4099|14.35|14.24|14.4459|14.6716|15.15|14.59|15.3102|14.6|9.41|9.1599|9.1|9.065|9.24|8.66|8.805|8.59|8.47|8.35|8.275|8.4|8.36|8.485|8.465|8.49|8.28|8.4|8.415|8.5||8.45|9.245|9.03|8.37|8.7|8.71|9|9.13|9.31|9.47|9.5|9.84|9.82|9.945|9.96|10.145|10.19|11.11|11.29|11.09|10.95|11.44|11.49|11.2|7.78|6.81|6.19|6.17|5.6253|5.45|4.96|4.515|4.9321||4.98|4.89|4.88|5|4.905|5.37|4.8728|4.8|5.2816|5.44|5.6336|5.644|5.36|5.6|5.6|5.8|5.8|5.472|5.17||5.456|5.6792|5.92|5.8489|6|5.84|5.912|5.92|5.792|5.68|5.72||5.512|5.5816|5.64|5.7816|0.7316|6.0528|6.2328|6.392|6.32|6.36|6.4|6.16|6.2392|5.932|6.16|6.4|5.836|5.4584|5.4584|5.4584|5.36|5.2592|5.3064|5.36||5.4272|5.276|5.28|5.1968|5.12|5.0424|5.0432|5.272|5.1824|5.576|5.7352|5.7592|5.296|5.1232|5.2208|5.088|5.376|5.664|5.7192|5.76|4.98|5.192|5.44|5|4.8776|4.608|4.5488|4.5496|4.4032|4.5528|4.48|4.32|4.2648|4.5152
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||13.18|11.83|12.25|12.37|12.07|12.28|12.33|12.535|12.62|12.61|13.03|12.95|13.7|14.255||14.47|14.45|14.26|13.4571|13.575|13.69|13.255|12.695|12.44|12.19|12.21|12.12|12.49|12.635|12.8|12.94|13.05|12.65|12.69|13.08|13.1|12.81|12.8|12.72|12.9055|12.8|13.21|13.575|13.415|13.54|13.69|13.99|13.975|13.69|13.655|13.46|12.73|13|13.5299|13.63|12.99|12.58|12.5|12.93|13.5||13.82|13.505|13.705|14.125|14.32|14.05|13.63|12.81|12.375||12.1|11.56|9.72|10.33|9.74|9.05|8.46|8.29|7.915|8.02|8.125|7.93|7.81|7.84|8.209|8.28|8.46|8.04||7.825|7.44|6.98|6.87|6.93|6.915|6.9749|6.98|7.24|7.45|7.869|8.08|7.86|7.985|7.95|8.39|8.79|8.56|8.78|9.2|9.19|8.98|9.04|9.57|9.77|9.78|9.18|9.35|9.39|9.16|9.41|9.19|9.25|8.73|8.645||8.6|8.94|8.88|8.58|8.98|9.265|9.235|8.94|8.8038|8.01|8.04|8.1|8.405|8.4046|8.3999|8.95|9.28|9.44|9.12|9.42|10.08|9.99|9.7099|10.014|10.2|10.44|10.83|11.02|11.5291|12.37|11.76|12.03|11.955||12.03|12.94|12.16|11.86|11.44|11.3|10.98|11.68|11.45|10.97|10.36|10.03|10.16|10.13|10.22|10.405|10.46|10.34|10.295||10.825|11.11|10.788|10.76|10.74|10.36|10.2743|9.75|9.805|9.42|9.03||8.73|8.775|8.85|8.92|8.92|9.01|9.02|9.18|9.23|9.64|9.84|10.04|9.91|10.16|10.31|9.9|9.36|9.545|9.42|9.47|9.26|8.83|9.015|8.59||8.695|8.615|8.48|8.389|7.69|7.83|7.76|7.8|7.67|7.76|7.95|7.865|8.04|7.8099|8.0699|8.12|7.88|8.335|8.11|8.52|8.585|8.91|9.1|9.065|9.105|9.27|9.39|9.2699|9.06|9.11|9.1|9.04|8.665|9.155
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||4.4899|4.375|4.4377|4.6995|4.7|4.44|4.23|4.37|4.18|3.72|3.76|3.931|3.84|3.82||4|4.2172|4.28|4.42|4.3199|4.7374|4.8022|4.745|4.58|4.53|4.41|4.37|4.34|4.4687|4.4|4.25|4.22|4.4551|5.11|5.35|5.5693|5.5559|5.4795|5.415|5.31|5.4272|5.13|5.04|5.4|5.4665|5.5|5.8912|5.9599|5.96|6.0168|6.015|6.13|6.43|6.55|6.39|6.38|6.385|6.21|6.16|6.23||6.4219|6.2899|6.375|6.43|6.08|6.08|5.85|6.11|6.46||6.07|6.14|5.945|6.06|5.89|5.58|5.69|5.715|5.69|5.77|5.9999|5.87|6.24|6.5516|6.7|6.74|6.76|6.77||6.9|6.93|6.9|6.86|7.21|7.3676|7.29|6.53|6.62|7.705|7.46|7.51|7.5|7.42|8.67|6.21|6.24|6.0999|6.2121|6.3179|6.19|6.635|7.17|6.71|6.385|6.73|6.6064|6.8|6.8|6.6899|6.405|6.44|6.785|6.33|6.2299||5.21|5.1349|5.05|5.3559|5.48|5.6558|5.955|5.98|5.8|6.13|6.74|6.68|6.5|6.33|6.525|6.07|5.6|5.56|5.54|5.4899|5.57|5.56|5.2|5.4|5.4896|5.45|5.27|5.04|4.95|5.05|4.83|4.53|4.24||4.41|4.245|4.41|4.6|4.58|4.35|4.23|4.35|4.5|4.2499|4.425|4.92|5.16|5.25|5.4077|5.42|5.43|5.24|5.05||5.4|5.24|5.433|5.39|6.68|6.655|6.49|6.56|6.285|6.18|5.9193||6.095|6.2708|6.23|6.555||6.47|6.6574|6.9499|6.8114|6.99|6.84|6.59|6.85|7.0111|7.03|6.7|6.3|6.1|6.55|7.9|9.535|10.4|10.84|10.84||10.26|9.57|9.5|9.9199|8.97|8.7924|8.86|8.68|9|9.2069|10.31|10.0126|10.46|10.13|11.2334|11.59|11.98|13.5|12.75|10.1|9.43|9.77|8.7932|8.5064|8.58|8.56|8.8399|8.835|8.7199|9.4324|9.12|8.7199|9.3581|9.6499
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||33.44|33.68|36.5|36.5|34.98|34.56|36.23|34|37.14|35.535|35.29|34.29|35.4829|35.995||36.41|35.74|35.73|34.4|34.38|34.47|36.7|36.96|35.57|35.0917|32.97|32.295|33.48|32.3499|32.72|32.31|30.11|31.18|32.05|32.96|33.0937|32.46|31.08|32.76|32.6699|32.81|33.395|33.52|35.17|36.215|36.87|36.68|37.44|37.52|39.035|40.13|42.595|43.18|43.19|41.86|42.15|43.15|43.69|44.6038|43.2199||42.8|43.16|44.87|44.04|43.35|41.695|40.13|38.515|38.67||36.67|35.7|34.7|35.29|35.01|33.83|33.29|32.8999|32.78|34.06|37.29|31.71|35.208|35.03|36.32|36.5|36.03|34.83||34.885|34.73|34.88|34.41|37.4399|39.45|39.89|39.655|37.255|38.96|36.93|36.9|36.65|36.01|36.73|36|36.8|36.64|38.97|37.96|39.31|40.68|40.66|42.135|42.817|44.07|43.48|44.545|45.73|45.3|47|41.225|42|40.4599|41.32||41.45|42.855|40.27|39.05|40.47|40.98|41.55|40.15|42.25|42.21|41.48|39.12|40.655|40.99|42.73|42.03|42.4|45.375|39.6|39.58|39.8|40.95|40.12|40.99|41.705|42.465|44.26|43.055|42.39|42.5099|44|44.66|43.5||44.03|43.49|44.4|44.96|44.1|43.82|43.51|45.145|45.51|45.38|44.605|45.745|47.1|47.95|47.425|48.639|49.33|46.31|46.3259||48.13|49.46|49.7527|49.3|48.805|49.28|48.69|50.79|47.5639|48.61|50.84||51.28|52.15|53.76|55.465||56.05|55|54.57|51.72|50.25|49.06|49.77|51.1899|50.16|47.29|45.25|44.93|47.1|46.175|43.39|41.77|39.81|33.95|34.43||34.07|29.68|29.42|28.87|29.36|29.77|29.84|29.9|29.04|31.29|31.795|30.17|28.98|25.41|26.16|24.568|25.475|28.67|29.9047|30.41|30.34|30.46|30.975|29.58|29.985|30.43|30.5105|32.22|31.83|31.97|31.135|30.834|30.8487|30.81
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||2.34|2.305|2.48|2.55|2.55|2.495|2.6|2.59|2.635|2.72|2.67|2.725|2.755|2.8649||2.88|2.705|2.62|2.58|2.72|2.875|2.89|2.86|2.76|2.7|2.818|2.66|2.745|2.705|2.82|2.859|2.86|2.95|3.21|3.625|3.7|3.89|4.635|4.715|4.565|4.2|4.14|4.07|4.085|4.095|3.93|3.835|3.77|3.668|3.5999|3.685|3.565|3.635|3.68|3.69|3.675|3.625|3.595|3.98|3.885||3.715|3.565|3.145|3.266|3.225|3.28|3.4|3.375|3.48||3.545|3.75|3.705|3.815|3.73|3.685|3.445|3.56|3.78|4.14|4.23|4.335|4.435|4.635|4.7442|4.845|4.75|4.815||4.335|4.0635|4.13|4.205|4.075|4.101|4.24|4.255|4.29|4.4057|4.67|5|4.485|4.37|4.63|4.48|4.22|4.06|4.15|4.115|4.29|4.485|4.64|4.97|5.1|5.12|4.875|4.8|4.735|4.615|4.735|4.61|4.45|4.245|4.235||4.13|4.155|4.209|4.305|4.55|4.53|4.55|4.48|4.5|4.43|4.5|4.47|4.57|4.67|4.5|4.65|4.705|4.93|5.12|5.39|5.375|5.42|4.87|4.76|4.45|4.61|4.55|4.54|4.4399|4.5|4.46|4.62|4.2457||4.22|4.02|4.15|4.295|4.2694|4.19|4.255|4.445|4.5|4.61|4.68|4.61|4.7|4.69|4.88|4.97|5.02|4.9|4.865||4.805|4.86|4.945|5.3|5.3399|5.255|5.3|4.96|4.935|5.15|4.88||4.8|4.77|4.79|4.63||4.625|4.71|4.806|4.75|4.85|5.08|4.97|5.19|5.685|5.87|5.69|6.72|7.155|7.27|7.075|6.99|6.95|7.05|7.18||7.19|7.14|7.155|7.08|7.15|7.76|6.97|7.22|7.23|7.245|7.52|7.64|7.94|7.815|7.93|8.905|8.95|9.01|9.245|8.89|9.455|9.57|9.93|9.8991|9.675|9.475|9.365|9.165|9.17|9.68|9.79|9.83|9.15|9.29
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||49.61|49.26|49.25|49.1|48.85|48.2199|49.265|49.025|48.65|49.11|48.84|48.97|49.525|50.24||51.31|49.3592|49.47|49|48.8|49.62|48.75|47.865|47.91|48.855|48.93|49.225|50.21|49.41|49.02|49.97|49.83|47.72|48.14|47.69|48.64|49.465|50.27|49.76|49.99|48.325|50.25|53.56|53.4|51.115|48.51|48.535|49.88|49.47|49.92|50.95|50.6|49.2|47.135|45.44|46.015|45.095|44.55|46.86|46.7214||46.795|44.58|42.2277|42.095|40.8|41.595|41.75|40.595|39.09||39.9|41.26|40.8|40.29|38.9|37.92|38.36|38.285|37.41|39.19|40.19|39.93|40.54|41.22|40.71|39.94|39.995|39.48||40.26|39.66|39.24|40.15|40.09|39.645|39.82|40.375|42.2|42.99|44.41|46|43.82|50.39|51.51|51.02|50.81|51.28|51.91|51.7|51.235|52.795|53.805|54.4|52.9824|52.64|51.075|50.02|49.83|49.26|49.305|50.005|51.32|49.43|48.83||48.06|47.72|47.39|46.6025|46.57|47.53|47.45|47.21|48|47.23|47.26|46.23|49.875|50.78|50.1243|50.0883|49.17|48.77|48.57|51.9668|53.81|53.32|52.68|51.19|49.8|50.97|49.99|49.14|47.6032|48.31|50.11|51.05|44.39||40.58|41.24|46.05|46.9|48.31|48.6|48.8|48.64|51.3|52.3525|52.1348|52.48|52.93|54.695|55.015|54.68|55.74|55.38|54.98||56.26|55.24|54.7|53|52.01|51.56|51.34|50.19|50.21|48|46.838||47.24|47.86|47.1|46.54||46.57|46.42|47.19|46.645|46.88|46.145|45.91|46.35|46.6|46.5|46.28|46.8|46.3|47.73|49.35|49.55|48.58|49.09|49.295||49.31|48.79|47.275|47.4|45.795|45.245|44.93|46.34|46.46|47.15|47.57|47.75|47.22|45.77|46.115|46.86|46.355|46.57|46.08|45.92|52.02|52.095|53.65|55.35|54.45|52.2|52.195|52.6354|52.67|54.995|56.195|55.68|52.91|53.11
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||54.56|55.095|54.025|55.42|58.2|58.45|59.97|59.17|56.93|55.9551|55.49|54.51|54.63|55.11||55.28|53.8699|52.4|51.99|50.85|50.3|49.98|49.63|51.565|51.72|52.1|50.5573|50.09|48.96|49.1899|47.37|46.64|45.025|44.455|45.6237|45.9099|44.755|46.2|45.405|47.8753|47.44|46.48|46.295|46.2199|44.15|45.3273|44.6916|44.007|44.1831|43.6123|41.5|42.99|42.05|41.98|41.15|40.065|40.9306|40.78|39.14|38.62||37.24|35.94|35.55|36.61|37.2|40.25|41.2283|40.83|40.76||39.82|41.38|42.81|43.89|45.23|44.66|44.415|44.1228|43.35|42.12|41.3658|41.23|41.96|41.81|41.37|43.62|43.9925|46.75||46.9|47.9|48.12|43.09|42.3|40.0846|40.6309|40.1431|39.6456|40.99|40.69|40.2999|40|40.324|39.819|39.2|39.2175|39.45|39|38.22|37.65|37.08|36.14|37.55|37.06|36.68|35.85|35.71|35.69|35.77|35.02|35.91|35.31|35|34.7828||35.1|34.33|34.38|33.83|33.735|34.4912|34.59|34.7899|33.67|34.08|34|33.04|31.99|31.15|29.9008|31.33|32.81|35.19|34.53|35.3402|37|37.51|36.77|38.4|37.115|36.8|36.17|35.6899|35.4|35.54|35.62|35.82|34.38||33.49|32.6983|33|32.17|32.105|32.3006|29.6639|29.84|29.889|30|30.31|29.84|29.4|28.2|28|28.42|28.59|28.875|28.54||29.5|29.24|29.37|29.17|28.48|27.838|28.2|28.06|27.5|25.84|24.91||24.36|24.36|24.445|24.45||24.19|24.375|24.885|25.279|25.19|25.43|25.11|25.19|24.75|24.3669|24.668|24.65|25.6|25.275|25.33|25.38|24.6|25.12|25.05||25.04|24.79|24.92|24.96|25.74|25.75|26.2591|26.33|26.109|26.3432|26.5578|26.9481|27.7|27.81|28.89|29.73|29.199|29.67|28.9964|28.79|29.49|28.83|28.08|28.56|28.29|27.45|27.17|27.5|27.04|27.24|26.96|26.26|26.8862|27.2
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.21|5.305|5.6|5.655|5.52|5.37|5.33|5.33|5.3|5.455|5.41|5.3|5.66|5.85||5.9|5.84|5.73|5.51|5.41|5.51|5.5899|5.59|5.62|5.53|5.64|5.545|5.61|5.3|5.305|5.23|5.55|5.16|5.07|5.29|5.3|5.02|4.86|4.72|4.73|4.98|4.95|4.75|4.92|4.924|4.84|4.81|4.89|4.89|4.97|4.895|4.92|4.87|4.82|5.005|4.995|4.98|4.94|5.01|5.03||5.035|4.785|4.68|4.63|4.52|4.56|4.58|4.555|4.48||4.46|4.4599|4.46|4.53|4.585|4.44|4.46|4.47|4.43|4.43|4.45|4.31|4.35|4.76|4.74|4.76|4.66|4.6||4.44|4.34|4.28|4.25|4.23|4.28|4.58|5.25|5.56|5.62|5.57|5.62|5.76|5.83|5.81|5.62|5.575|5.63|5.635|5.55|5.54|5.6769|5.67|5.7|5.79|5.805|5.89|5.89|5.908|5.86|5.865|5.96|6.288|6.015|5.92||5.84|5.7|5.4|5.135|5.4|5.508|5.51|5.54|5.73|6.05|6.07|6.09|6.185|6.18|6.14|6.17|6.29|6.45|6.18|5.9|5.335|5|4.89|4.88|4.72|4.68|4.7|4.74|4.708|4.79|4.8|4.695|4.625||4.39|4.5|4.49|4.255|4.18|4.172|4.15|4.173|4.2499|4.22|4.305|3.935|4.06|4.15|4.12|4.3399|3.67|3.535|3.47||3.495|3.635|3.555|3.62|3.64|3.67|3.64|3.53|3.465|3.47|3.57||3.625|3.6|3.63|3.665||3.69|3.44|3.22|3.165|3.2|3.2655|3.26|3.1799|3.2265|3.23|3.19|3.21|3.235|3.19|3.125|3.12|3.08|3.1|3.1||3.07|3.06|3.025|3.035|3.18|3.17|3.065|3.045|3.05|3.18|3.5|3.405|3.355|3.275|3.26|3.2775|3.2368|3.26|3.275|3.335|3.315|3.24|3.26|3.235|3.28|3.2971|3.3|3.225|3.12|3.1699|3.1739|3.165|3.1458|3.1684
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||11.92|12.42|14.39|14.29|14.23|14.44|14.655|14.55|14.705|14.96|15.445|15.07|16.1735|16.08||15.96|15.39|15.29|15.03|14.695|15.13|16.33|17.8|18.33|17.41|17.71|17.45|18.135|17.53|17.52|17|15.21|14.55|13.98|13.86|14.53|14|12.76|12.76|11.985|12.245|12.79|12.58|12.92|14.415|12.99|12.89|13.22|13.1999|13.1848|13.53|13.84|13.99|13.68|14.01|14.27|13.94|13.775|13.71|14.415||13.49|13.59|13.69|13.585|13.16|13.46|12.81|12.5792|12.48||12.1808|11.8|11.795|11.87|11.77|11.25|11.66|11.4799|11.945|11.6|11.14|11.34|11.75|12.18|11.56|12|12.2|11.57||11.2675|11.0399|10.575|9.93|10.8|11.1699|11.73|11.5|11.335|12.48|12.24|12.48|12.35|11.49|9.72|9.1|9.05|9.34|10.1|9.93|9.27|9.442|10|9.9|9.32|9.4|8.95|9.18|9.25|9|8.52|8.16|7.29|6.87|7.045||7.22|7.29|7.15|7.08|7.46|7.2|7|7.0997|6.67|7.105|7.22|7.36|7.18|7.3793|7.4465|7.3505|7.82|8.04|7.39|7.36|7.455|7.5|7.13|7.2|7.59|7.4|7.09|6.39|5.94|5.86|5.69|5.6|5.78||6.2199|5.56|5.59|5.86|5.81|5.45|5.1135|5.6|5.17|4.75|4.91|5.27|5.3|5.27|5.01|5.05|4.92|4.39|4.4||4.27|4.0495|4.2399|4.73|5.14|5.19|4.978|4.25|3.84|3.81|4.105||4.06|4.4201|4.905|4.95||4.96|5.048|4.93|4.6299|4.6|4.52|4.64|4.82|3.25|2.31|2.13|1.9398|1.835|1.74|1.77|1.75|1.8|1.89|1.9156||1.86|1.825|1.8|1.75|1.87|1.96|1.98|1.975|1.94|1.91|1.97|1.97|1.92|1.89|1.975|1.98|1.97|2.1|2.07|2.12|2.18|2.12|2.15|2.09|2.1592|2.3|2.47|2.35|1.9993|2.3|1.95|2.0399|2.01|1.9184
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||29.81|29.54|30.0374|30.62|30.22|29.94|30.59|30.9|30.04|30.54|30.94|30.635|30.9605|31.35||31.35|31.11|30.79|30.08|30.55|31.085|30.82|30.665|30.46|31.2|31.03|31.08|32.46|32.91|32.89|32.96|33.13|33.12|33.13|32.415|32.79|32.9299|33.315|33.2|31.32|31.095|31.1799|32.39|32.785|33.57|32.75|32.59|31.945|32.575|31.94|31.78|32.1|29.93|29.705|29.45|29.9099|29.56|29.185|29.52|30.145||30.66|30.6|30.25|30.5|30.99|31.04|30|29.39|29.71||29.89|29.37|29.88|29.47|29.0325|28.9|28.45|28.74|28.41|29.08|28.79|28.485|28.31|27.54|27.96|27.84|28|27.71||26.59|26.23|25.87|25.44|26.14|26.82|27.31|26.6|26.79|27.25|27.45|27.53|27.16|26.95|26.6|26.4|26.46|25.86|25.745|26.21|26.15|25.86|25.4099|26.105|26.47|29.63|31.69|37.4899|37.87|37.26|36.77|36.15|35.53|33.77|33.915||33.96|34.68|34.01|33.35|33.515|34.12|33.98|33.57|32.725|31.64|31.62|32.3025|32.41|32.02|32.02|32.6258|33.5|33.62|33.445|34.51|36.3|36.3|35.94|36.97|37.515|38.45|37.89|37.58|38.08|38.35|37.75|37.68|37.57||37.72|37.6|37.49|37.54|37.45|37.01|36.28|36.255|35.3546|34.49|33.48|32.95|32.57|32.89|33.45|34.2|34.355|34.2|34.34||34.46|33.45|34.29|33.86|33.835|33.56|33.0175|32.8|33.33|33.285|32.43||32.29|32.41|32.48|32.63||32.64|32.22|31.945|32.73|33.945|33.7399|33.39|33.01|33.683|33.28|32.97|32.21|32.24|31.69|31.67|31.6|30.64|30.59|30.85||31.1248|30.9021|29.9046|31.01|30.82|30.79|30.81|31.86|32.38|32.5|32.87|31.93|31.785|31.55|32.09|32.07|31.54|31.2|31.81|31.44|31.76|30.99|31.31|31.4288|31.25|31.96|31.79|31.19|31.48|36|37.9|37.4299|37.8|38.5299
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||71.9|70.84|67.99|68.165|71.4|70.34|69.91|67.085|63.72|64.29|70.33|67.7|69.34|65.26||55.21|53.41|53.22|50.4481|50.86|53.4102|54.28|53.86|55.26|54.5|56.18|57.92|62.6231|64.59|66.09|63.65|62.5893|63|60.61|61.57|59.64|61.89|59.42|59.41|56.5|54.97|51.99|48.13|50.535|56.665|61.04|64.3|64.96|66.66|62|62.45|65.66|69.67|69.9|71.83|72.88|69.55|67.89|67.2|74.54||73.15|80.04|81.1644|80.69|78.2143|80.5|78.08|79.16|83.96||86.19|84.085|79.58|79.92|78.57|76.06|70|73.37|74.95|74.64|77.48|75.44|73.12|70|69.75|71.17|75.68|76.65||76.16|74.46|75.84|73.5399|78.8583|79.17|79.06|78.84|76.9|75.5|74.02|76.5|79.21|77.53|75.6|74.73|77|80.77|81.24|74.05|73.73|71.68|68.98|67.19|66.02|68.497|67.87|67.09|65.7799|63.79|63.95|64|63|55.795|56.7993||57.88|59.8|57.455|61.9025|60.185|62.27|63.525|64.61|64.35|65.4|67.71|70.17|66.66|57.305|55.17|54.58|57.29|54.82|49.645|51.94|51.1|51.04|48.3224|50.55|51.5|54.5399|56.83|53.89|51.19|50.48|51.37|54.83|55.5||61.36|55.4317|55.6496|53.565|54.51|53.31|47.86|56.75|59.755|57.16|58.6682|56.8|54.8699|55.62|55.25|57.87|59.75|59.8|56.575||57.9799|57.31|53.18|55.13|53.5055|55.8299|52.34|54.25|53.8999|53.82|50.43||47.05|48.27|45.56|45.82||45.3|45.95|47.07|46.25|44.94|45.79|44.21|46.0701|54.1599|54.37|54.88|55.215|56.07|55.83|56.51|53.37|53.49|50.25|48.6||47.83|46.88|46.55|42.89|48.8299|45.87|45.095|47.05|46.875|47.41|51.14|50.18|51.9|52.29|56|54.64|55.47|57.165|54.7|54.68|53.77|50.46|52.61|51.47|48.58|49.525|51.15|53.93|53.64|56.14|55.695|53.83|52.26|50.78
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||7.18|7.08|7.3069|7.34|7.31|7.25|7.33|7.315|7.205|7.385|7.61|7.385|7.56|7.64||7.33|7.53|7.61|7.7|7.775|7.84|8.04|8.05|8.04|7.73|7.9|8.165|8.22|8.47|8.7265|8.446|8.36|8.295|7.91|8.2|7.72|8.04|8.63|9.2005|8.935|8.76|8.825|9.042|9.28|9.86|10.22|10.64|10.47|12.18|11.91|11.95|11.8|12.8|12.9002|13.44|13.505|13.6585|13.01|12.8|13.34||13.72|14.18|14.07|13.82|13.805|14.29|14.73|15.14|15.86||15.86|15.69|15.2|15.73|15.535|15.24|15.0299|16.1|17.06|16.855|17.315|18.3|18.8|17.93|17.155|19.0569|19.98|16.54||15.85|14.92|15.02|14.94|15.44|15.09|16.18|16.28|15.49|16.1|15.2|15.89|15.82|16.03|18.632|18.69|17.74|17.02|16.61|16.8299|17.07|17.18|17.69|17.99|17.79|17.1695|16.73|15.74|15.695|15.07|15.25|14.85|13.84|13.25|13.1899||12.965|13.05|12.72|13.07|13.1|13.05|12.76|12.735|12.175|12|12.29|11.8|10.8|10.33|10.27|10.21|10.27|10.26|9.66|9.87|10.39|10.475|10.03|10.13|10.235|11.1|10.95|10.84|10.3|10.35|9.97|10.28|10.28||10.31|10.4|10.56|10.59|10.46|9.97|9.57|9.81|9.64|9.67|9.67|9.65|9.85|9.85|9.8|9.93|10.35|9.38|9.35||9.2971|9.36|9.04|9.3837|9.37|8.84|8.84|9.08|9.25|8.895|8.84||8.87|8.895|8.8|8.825||8.96|9.1|9.145|8.78|8.835|8.875|8.64|8.455|8.64|8.895|8.885|8.845|8.75|8.55|8.6|8.33|8.355|8.22|8.05||8.095|7.85|7.435|7.48|7.77|7.51|7.35|7.515|7.6083|8.05|8.32|8.09|8.26|8.105|8.42|8.455|9.14|10.5699|10.75|10.59|10.38|10.33|10.245|10.165|9.77|9.54|9.39|9.305|9.41|9.535|9.3|8.9|8.89|9.06
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||31.31|31.78|33.53|34.45|32.84|33.15|35.635|34.86|35.04|36.28|37.64|38.25|40.42|38.75||39.38|39.19|39.78|38.21|36.64|38.56|39.81|41.77|42.01|40.82|39.44|38.6|40.155|36.99|37.18|36.4|38|37.275|36.27|36.89|36.68|36.5|36.3|34.6199|33.69|33.63|34.19|34.185|34.59|35.925|36.115|36.605|36.74|37.59|37.93|38.25|39.575|40|39.45|39.03|43|43.66|39.2999|37.07|36.035||35.71|34.35|32.955|33.51|32.065|32|32.115|32.615|32.965||32.5|32.23|30|30.585|29.76|29.355|29.08|29.88|28.75|27.5|27.92|27.02|27.5|28.81|28.455|27.79|27.772|28.475||28.25|28.16|28.08|28.15|29.52|31.04|33.9899|32.98|31.965|32.29|31.84|33.53|33.18|29.165|28.48|27.15|27.01|27.81|28.58|28.5299|27.56|27.76|28|27.825|28.75|29.05|25.83|24.85|21.33|20.68|21.49|21.7|22.07|21.1|21.34||22.08|22.44|20.45|20.74|21.32|22.9499|23.35|21.5|19.87|20|19.42|21.1|21.5|22.13|22.32|22.945|23.13|23.81|23.77|23.18|25.43|24.97|22.78|23.78|26.3999|20|20.31|19.2631|19.11|18.8|18.81|17.795|17.71||17.93|17.51|17.06|17.7199|17.95|17.46|17.58|18.37|18.91|18.95|18.58|19.675|20.44|20.01|19.74|19.2123|19.401|18.35|17.8934||18.35|18.8685|18.94|17.3|18.02|19.13|19.12|19.79|19.23|20.315|21.1743||22.99|22.24|20.96|20.13||20.265|21.08|21.32|20.77|20.328|20.475|21.095|21.97|21.75|21.47|21.105|21.1301|21.87|22.06|23.0006|20.31|20.62|21.11|21.7899||21.733|21.1097|21.03|21.26|22.42|21.915|22.685|23.5199|27.6388|30.49|32.02|31.53|28.35|26.97|29.6399|31.38|33.06|31.48|35.47|34.2174|34.1662|32.9|33|31.15|32|32.24|33.17|33.6273|33.92|37.2659|34.54|34.4|32.25|31.56
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||16.19|16|16.17|16.55|16.52|15.58|16.13|16.8|16.82|17.41|18.27|18.21|19.464|19.755||20.43|20.78|21.28|21.04|20.89|21.56|21.68|21.83|21.82|21.51|21.86|22.14|23.45|22.99|22.43|21.81|22|23.61|25.88|26.285|25.965|25.8999|26.35|26.2895|25.27|25.055|25.07|23.84|24.19|24.35|23.715|24.01|24.92|23.3|24.05|24.04|25.82|26.655|28.14|29.885|30.13|32.71|33.09|33.35|30.91||32.12|33.39|33.625|34.05|31.16|31.98|31.785|32.76|32.16||29.9|30.625|31.46|30.72|29.17|27.84|27.595|27.4|27.905|28.73|30.94|27.24|28.52|29.7132|29.665|30.56|29.88|27.93||31.445|32.36|32.72|33.68|40.245|43.85|40.31|41.59|41.255|41.6651|41.88|40.25|39.5|39.7399|38.55|37.88|39.1|36.6|35.95|34.255|35.38|36|35.66|35.395|34.58|32.58|30.335|30.5|28.92|27.99|26.92|27.92|27.81|26.315|25||25.39|26.345|25.7899|25.6|25.09|26|26.34|24.49|21.76|21.6345|22.255|22.98|24.035|25.42|24.99|25.44|25.99|25.87|26.54|25.68|22.76|21.415|20.515|20.78|20.93|20.589|20.47|19.97|19.39|19.9|19.9|18.7|16.76||17.45|16.105|16.065|17.8005|15.465|16.235|15.55|15.15|15.89|15.76|15.13|15.75|16.91|16.77|15.73|16.735|17.33|15.99|15.07||14.21|13.07|12.74|11.83|12.7834|13.2986|11.99|12.32|11.52|11.5899|11.735||12.18|11.92|11.355|11.9999|10.75|10.83|10.61|11.09|10.15|9.245|9.95|10.09|10.095|10.1|9.82|9.17|8.625|8.75|9.24|9.38|8.91|8.01|8.649|9.358||9.05|8.927|8.75|8.715|9.0641|9.46|9|9.459|9.966|9.418|8.398|8.3|8.6|9.076|9.894|10.5|11.05|11.2|12.05|11.7|11.1|11.5|11.75|10.999|12.45|11.9|13.1|11.8|11.2|9.88|8.262|8.465|8.6|8.8
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||8.84|8.675|9.29|9.48|8.87|8.53|8.8|8.3|8.34|8.4|8.345|7.89|8.36|8.37||8.24|8.21|8.28|7.99|8.0195|8.3199|8.76|8.4|8.23|7.72|7.95|8|8.27|7.83|7.95|7.59|7.955|7.82|7.66|7.7|7.65|7.49|7.41|7.26|7.415|7.62|7.47|7.13|6.99|7.37|7.451|7.57|8.1|8.14|7.79|7.79|7.66|7.87|7.99|8.16|8.92|9.09|9.205|9.0099|9.53||9.6|9.335|9|9.08|8.85|7.895|7.965|7.6|7.55||7.455|7.25|7.215|7.34|7.318|7.26|7.41|7.44|7.31|7.29|7.47|7.3|7.28|7.515|7.65|8.0901|8.295|8.03||7.69|7.9|8.64|7.96|8.53|8.14|8.42|8.34|8.215|8.69|8.56|8.11|8.39|7.77|7.62|7.275|7.18|6.98|7.27|7.4999|8.28|8.265|8.38|8.56|8.35|7.9|7.85|7.805|7.82|7.36|7.55|7.64|7.42|7|7.63||7.35|7.85|7.755|7.268|7.65|8.43|8.35|9.1499|9.54|9.32|8.87|8.92|9.3|8.67|8.91|8.23|8.4|8.34|8.7899|9.12|9.36|9.6|10.58|10.98|9.8|9.97|12.43|12.28|11|9.25|8.945|8.68|6.28||7.3|6.87|6.77|7.1366|7.03|6.075|5.98|6.29|6.535|6.75|6.465|6.35|6.285|6.13|6.75|7.8755|8.28|7.1|7.98||5.58|3.99|3.1|2.92|2.62|2.43|2.28|2.245|2.18|2.0955|2.07||2|2.05|2.14|2.15|2.14|2.15|2.25|2.29|2.14|2.13|2.17|2.245|2.42|2.5|2.31|2.3|2.27|2.4|2.32|2.34|2.2|2.33|2.46|2.45||2.16|2.18|2.15|2.15|2.24|2.2|2.15|2.1|2.13|2.065|2.15|2.16|2.22|2.14|2.21|2.2699|2.23|2.4|2.4351|2.44|2.6|2.66|2.67|2.51|2.41|2.45|2.5|2.49|2.52|2.67|2.6|2.58|2.5|2.48
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||0.4738|0.4767|0.4828|0.499|0.49|0.532|0.5473|0.4846|0.49|0.4963|0.4769|0.4967|0.538|0.53||0.5125|0.5344|0.52|0.5112|0.5171|0.4824|0.5221|0.5638|0.6169|0.6634|0.6685|0.6831|0.6352|0.6279|0.6757|0.6866|0.6598|0.6799|0.6796|0.7159|0.7109|0.7916|0.85|0.8581|0.8199|0.737|0.8346|0.8199|0.8219|0.829|0.834|0.8494|0.8379|0.8357|0.8045|0.8784|0.8599|0.9|0.8518|0.883|0.9399|0.9|0.91|0.9699|0.9302||0.9431|0.822|0.8263|1.065|1.24|1.215|1.2741|1.21|1.285||1.355|1.34|1.3251|1.42|1.34|1.32|1.25|1.215|1.23|1.245|1.25|1.24|1.228|1.2|1.2687|1.28|1.22|1.17||1.235|1.39|1.25|1.18|1.1|0.9763|1.0299|1.05|0.983|1.0579|1.09|1.12|1.185|0.94|0.96|0.934|0.89|0.91|0.94|0.83|0.8281|0.7692|0.7482|0.7732|0.76|0.7495|0.73|0.73|0.69|0.6688|0.7008|0.7054|0.72|0.7199|0.7198||0.7223|0.73|0.6741|0.66|0.6999|0.6708|0.65|0.6254|0.6482|0.696|0.7085|0.7376|0.7441|0.7488|0.7616|0.7799|0.78|0.7799|0.8071|0.9|0.91|0.8902|0.87|0.8585|0.8573|0.803|0.7956|0.7743|0.8562|0.89|0.8248|0.8144|0.778||0.77|0.79|0.7208|0.7433|0.67|0.6512|0.7852|0.62|0.7001|0.7|0.7095|0.68|0.681|0.7198|0.73|0.7614|0.7709|0.6899|0.6645||0.7|0.69|0.6799|0.6925|0.72|0.6999|0.67|0.6799|0.705|0.7284|0.7298||0.7477|0.8196|0.8999|0.9703||0.9145|0.7498|0.7498|0.7942|0.7724|0.7363|0.702|0.7871|0.795|0.832|0.82|0.72|0.6198|0.6406|0.6232|0.65|0.6773|0.726|0.7964||0.7103|0.6799|0.66|0.655|0.7199|0.76|0.7631|0.7888|0.8299|0.8467|0.93|1.14|1.35|0.795|1.06|1.475|1.46|1.56|1.5|1.57|1.64|1.77|1.82|1.59|1.56|1.5699|1.61|1.59|1.505|1.55|1.63|1.57|1.6012|1.72
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||289.045|286.38|304.935|312.46|305.79|314.005|318|321.95|333.061|341.705|348|347.4|360.6099|356.29||357.5|363.14|365.71|355.4899|351.715|367.7|377.5|383.3|382.378|375.94|387.99|392.7|392.45|375|391.64|368.4|388|386.66|372|368.31|381.98|382.54|320.68|313.06|307.56|310.15|311.6|303.75|316.96|330.0033|327.505|323.2475|317.45|320.6|325.6575|322.2625|318.77|325.4099|330.1699|327.26|343.11|340.32|336.72|327.61|324.83||329.2686|337.72|349.67|354.165|334.265|328.68|316.59|308.01|305||289.67|277|274.09|274.98|269.3999|252.78|257.91|266.6|266.6|271.399|279.98|279.8|321.75|349.44|355|357.36|366.52|357.68||353|352.73|338.27|325.89|344.31|350.4523|353.99|358.7599|343.92|341.26|341.75|353|340.21|344.99|339.3|334.995|331.34|325.085|349.01|348.3|345.4|344|348.98|345.425|349.49|346.345|340.42|349.9999|352.78|332.99|327.56|323.11|327|310|323.69||321.94|338.31|325.2|296.05|305.94|315|314|299.295|312.29|306.575|302.46|302.36|313|311|316.06|305.27|318.72|323.87|327.54|316.46|320.71|332.57|329.53|342.51|341.16|354.8705|354.43|355.9999|348.6729|349.32|333.84|334.61|330.09||333.525|335.75|324.79|326.88|328.6|321.57|311.54|313|325.22|318.1799|319.13|319.56|323.3968|315.906|306|318|319.58|326.83|326.06||326.91|305.675|306.16|281.56|283.04|305.21|302.34|295.01|281.21|288.13|294.45||300.99|305.49|317.72|273.88||279.48|286.5|285.85|279.14|275.31|276.5|282|282.99|274.35|271.69|265|278.4399|278|277.44|199.53|190.755|190.4|195.58|199.47||190.54|192.29|192.7|174.065|197.5|191.76|195.58|198.425|197.55|184.15|188.525|185.67|174.99|172|176.36|173.475|186.72|186.68|201.99|206.71|198.29|200|187.72|181|187.38|192.9599|191.9146|190.27|203.575|205.89|57.63|53.3|53.895|55.105
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.17|7.18|7.48|7.52|7.51|7.15|7.34|7.265|7.28|7.23|7.53|7.66|7.96|8.35||8.33|7.79|7.79|7.42|7.27|7.11|7.071|7.27|7.22|7.33|7.2|6.73|6.5691|6.65|6.855|6.9|7.07|7.2899|7.35|7.31|7.48|7.4799|7.5|7.49|7.49|7.405|7.78|8.09|8.35|8.25|8.045|7.98|8.005|7.7981|7.715|7.805|7.89|7.705|7.56|7.41|7.395|7.28|7.265|7.47|7.48||7.88|7.825|7.915|7.93|8.04|7.92|7.535|7.475|7.68||7.65|7.63|7.71|8.04|7.82|7.48|7.48|7.66|7.54|7.695|7.88|7.83|7.81|7.315|7.32|7.31|7.5|7.45||7.46|7.435|7.335|7.31|7.73|7.72|7.87|7.59|7.665|7.88|7.98|8.34|8.315|7.81|7.87|8|7.87|8.18|8.255|8.43|8.225|8.295|8.17|8.57|8.46|8.275|8.21|8.4|8.66|8.54|8.71|8.56|8.305|7.59|7.635||7.52|7.27|6.91|6.905|6.93|7.1|7.3691|7.41|7.44|7.25|7.28|7.45|7.55|7.519|8.21|8.23|8.535|8.76|8.51|8.89|9.37|9.59|9.3|9.67|9.755|10.63|10.74|10.72|10.72|10.865|10.92|10.91|10.97||11.19|11.7|11.5|11.41|11.405|11.2|10.94|10.77|10.23|10.06|9.61|9.37|8.89|8.85|8.945|9.195|9.35|9.27|9.16||9.38|9.42|9.13|8.965|8.635|8.68|8.665|8.45|8.43|8.22|8.06||7.88|7.89|7.94|8.09||8.24|7.79|7.9|8.17|8.4|8.495|8.37|8.53|8.7499|8.675|8.515|8.425|8.9|8.495|8.335|8.28|8.15|8.18|8.18||8.42|8.39|7.82|7.72|7.53|7.495|7.415|7.51|7.77|7.87|7.89|7.96|8.14|7.83|8.53|8.105|7.925|7.79|7.7|8|8.17|7.95|8.155|7.97|7.715|7.67|7.55|7.59|7.44|7.535|7.735|7.575|7.49|7.73
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||28.415|27.63|27.24|26.71|25.79|25.11|25.3084|24.87|24.92|25.7999|26.22|25.3089|25.365|25.45||25.06|24.5|24.37|24.04|23.9984|24.139|24.2|24.06|23.58|23.09|23.84|23.745|24.89|26.605|27.02|26.9|26.09|25.845|26.1921|25.99|26.75|27.2099|27.215|27.42|25.8|25.3|24.62|24.625|24.89|25.21|25.125|25.08|25.3794|25.145|24.54|24.36|24.63|25.53|25.335|26.046|25.7589|25.38|25.05|25.69|26.21||26.52|26.695|25.69|24.97|24.53|25.06|26.26|25.85|26.14||26.29|26|26.24|26.5|26.07|25.37|26.25|26.22|25.4|26.2|26.51|26.84|26.81|26.1483|26.895|26.67|27.2899|25.645||24.785|24.48|24.585|24.67|25.2|24.83|25.34|25.58|25.62|26.68|26.64|26.88|26.48|27.72|27.54|27.46|27.14|26.81|27.3385|27.765|28.1299|28.1299|27.935|28.28|27.28|27.53|26.545|26.245|26.76|26.44|26|25.82|25.67|24.18|24.35||24.44|24.61|24.115|24.55|24.54|25.46|26.01|25.62|24.95|24.07|24.425|23.5099|23.6|24.27|23.32|23.07|23.26|23.46|22.79|24.11|24.5975|24.72|24.3899|25.17|25.535|26.705|27.02|25.995|25.39|25.435|24.89|25.45|25.14||24.91|24.8|25.65|25.735|26.03|27.18|29.46|31.9|31.41|31.605|30.58|30.64|30.07|30.305|30.51|30.96|32|31.3|30.655||31.644|32|30.75|30.06|29.08|28.98|28.805|29.83|30|29.48|28.88||28.68|28.895|29.14|29.255||29.21|29.205|29.19|29.12|29.09|29.56|30.54|30.71|31.41|31.45|31.4|30.59|30.315|29.9|29.93|29.2389|29.17|28.92|29.07||29.14|28.66|27.97|27.26|28.15|28.055|27.72|28.57|28.42|29.45|29.66|28.05|28.21|28.33|30.06|30.719|29.08|29.395|29.485|29.97|30.095|29.65|30.4|30.6|30.31|29.51|28.94|29.26|29.25|29.52|29.22|28.83|28.4|28.7292
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||28.99|28.61|28.225|27.5|27.78|28.0697|27.97|28.05|27.93|28.62|28.52|28.1|27.8|28.56||28.6837|29.03|29.85|29.9699|28.1298|27.125|27|26.8|26.795|27.285|26.7901|27.5|27.91|29.1119|28.225|29.53|28.59|28.31|28.73|28.99|28.5|28.79|27.488|27.4899|27.8099|27.4999|27.45|27.6898|27.53|27.91|28|28.895|29.14|29.92|30.48|29.82|30.93|29.49|28.5|27.885|27.97|28|27.8791|27.7999|28.15||27.74|27.96|28.5|27.78|27.26|27.37|27.26|27.5136|27.32||28.17|28.1|27.69|27.5758|27.5|27.8|28|26.99|27.348|28.05|27.9297|27.41|28.07|28.2|28.9999|29.5|29.88|29.645||28.84|28.5|28.42|28.19|28.45|28.88|28.95|29|27.45|27.75|27.98|28|27.21|26.96|27.775|27.47|27.77|28.21|28.15|28.23|27.74|27.69|27.8|27.9|28|28.31|26.7|26.77|24.5|25|25|24.7523|25|25|25||24.75|24.998|25|24.25|24.12|24.3|24.9999|24.61|24.34|23.785|24.2|24.68|24.95|24.79|22.71|22.381|22.09|21.24|20.65|22.058|23.02|22.26|22.5|22.94|22.89|23.12|23.13|22.98|23.0341|23.05|23.2715|23|22.315||22.445|22.08|22.34|22.9999|22.7529|22.5399|22.97|23.97|23.5|23.175|23.595|24.4|24.745|24.93|25|25|24.85|24.18|23.91||24.78|25|24.99|25.525|25.2|25.7|25.5|25.5|25.98|26.75|27.69||27.75|27|27.42|27.95||28.0586|28.9299|28.995|29|29|28.95|28.76|29.5|30.1699|29.15|30.24|29.5|29.25|28.8999|29.04|27.5|26.7618|27.225|27.1||27.71|27|26.9|27|27|26.67|26.74|27.51|26.75|29|30|28.25|28|29|29.5498|29.635|29.4225|30.2396|30|30.5|30.1|30.42|30.33|30.5|29.8823|30.12|30.47|30.5|30.295|30.465|31.5|30.89|30.79|30.89
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||26.74|26.565|26.75|27.18|26.89|26.845|27.5|26.89|27.12|26.99|26.96|26.68|26.68|27.29||27.165|26.755|26.475|26.15|26.25|26.525|26.54|26.6|26.6|27.02|26.72|26.59|27.53|27.55|27.58|27.74|27.53|27.34|27.14|27.25|26.85|27.15|27.205|26.93|26.765|26.475|26.57|27.095|26.91|26.64|26.81|26.4275|26.825|26.73|27.6899|27.85|28.24|27.54|27.7981|27.345|27.03|26.76|26.59|27.42|27.5||28.1999|27.95|27.44|27.35|27.28|26.75|26.7|25.93|26||25.685|26.12|26.095|25.38|24.99|24.75|24.87|24.86|24.55|24.415|24.25|24|24.105|24.315|24.25|23.87|24.24|24.195||24|23.81|23.84|23.48|23.5|23.28|23.63|23.67|24|23.895|24.16|24.54|24.7|24.46|24.57|24.56|24.32|24.4|24.6219|24.14|24.08|24.345|24.7|24.73|22.985|23.135|22.415|22.72|22.735|22.7|22.96|22.94|22.6|22.08|22.04||21.71|21.84|21.65|21.46|21.11|21.2|21.4|21.46|21.64|20.945|20.9|20.87|21.28|21.3266|21.08|20.995|21.29|21.68|21.235|21.5|22.2|22.38|21.82|22.18|22.09|22.52|22.5|22.28|22.36|22.35|22.25|22.69|22.4||22.395|22.355|22.25|22.275|22.29|22.235|21.985|22.03|21.73|21.49|20.81|20.74|21.44|21.95|21.76|22.08|22.5|22.38|21.4166||21.875|22.18|21.53|21.515|21.22|21.32|21.5625|20.72|21.06|21.205|20.82||20.945|21.23|21.18|21.38||21.6|21.71|22.09|22.2736|22.585|22.5|22.45|22.39|22.28|22.24|22.02|21.4|21.65|21.41|21.44|21.155|20.5|20.3825|20.15||20.12|20.17|19.57|19.8|19.29|18.975|18.89|19.2|19.315|19.5|19.4|19.395|19.46|19.095|18.97|18.97|18.99|18.97|18.925|19.68|19.64|19.61|19.81|19.92|19.11|19.165|19.373|18.1|17.42|17.93|18.84|18.11|17.46|18.245
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15|1.14|1.15|1.18|1.171|1.18||1.18|1.18||1.19|1.19|1.19|1.2|1.19|1.18|1.1873|1.18|1.185|1.182|1.2|1.2|1.2|1.18|1.18|1.15|1.1||1.13|1.158|1.15|1.1581|1.15|1.15||1.15|1.15|1.15|1.147|1.15|1.14|1.15||1.15|1.0917|1.09|1.06|1.08|1.08|1.08|1.08|1.09|1.08||1.08|1.09|1.09|1.07||1.08|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.01|1.04|1.03|1.04|1.05|1.04||1.02|1.03|1.03|1.08|1.06|1.05|1.06|1.07|1.08|1|1|0.9974|0.9974|0.9973|0.9974|0.998|0.9982|0.9898|1||0.945|0.9395|0.94|0.9437|0.9197|0.91|0.8913|0.9143|0.89|0.893|0.91||0.8965|0.8875|0.9076|0.9||0.895|0.8877|0.886|0.9|0.91|0.9|0.8926|0.8815|0.8795|0.8895|0.8861|0.8815|0.89|0.89|0.8868|0.88|0.87|0.8911|0.905||0.9008|0.9195|0.89|0.9195|0.8801|0.9195|0.9196|0.879|0.8742|0.8742|0.9191|0.8849|0.8973|0.8884|0.9179|0.8796|0.877|0.92|0.94|0.919|0.929|0.885|0.91|0.9025|0.885|0.9|0.92|0.92|0.9|0.8951|0.93|0.92|0.94|0.91
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.5501|0.57|0.5903|0.6118|0.5798|0.58|0.577|0.5402|0.5532|0.5834|0.5996|0.602|0.6099|0.5464||0.5569|0.575|0.5652|0.57|0.76|1.0929|0.85|0.8262|0.8399|0.84|0.984|0.9585|0.9399|0.9394|0.9955|0.9499|0.971|0.95|0.845|0.8186|0.777|0.7511|0.766|0.859|0.88|0.7875|0.73|0.7|0.6884|0.732|0.7|0.733|0.7622|0.8|0.8|0.908|1.035|1.14|1.11|1.22|1.37|1.41|1.51|1.54|2.0399||1.82|1.85|2.08|2.5411|2.71|3.01|3.42|3.54|3.7099||3.66|3.41|3.19|2.79|2.9|2.535|2.48|2.4169|2.56|2.3|2.48|2.4672|2.5|2.45|2.42|2.41|2.38|2.43||2.66|2.67|2.88|2.8|2.92|3.2|3.121|3.45|3.89|3.958|4.18|4.44|5.85|5.875|5.8|5.895|5.51|5.725|6|8.25|7.965|8.995|9.645|10.375|10.095|10.26|9.94|11.18|11.325|11.85|10.49|9.38|9|8.49|8.99||8.68|9.9|8.995|9.175|10.205|11.1175|11.465|11.95|12.21|12.485|12.625|12.64|13.535|14.155|14.495|16.8975|25.5|15.9|14.78|14.625|17.72|19.75|20.15|20|19.845|20.5|20.905|20.9599|20.955|21.0945|20.935|21.3331|22.07||20.98|19.99|21.1125|21.6425|23.17|22.8799|22.4065|23.735|27.5|27.145|26.925|28.995|29.5|29.7|30.195|30.25|31|31.465|32.5||35.5|32.25|33|31.41|32|32.48|34|34.49|36.865|32.43|32.145||28|30.45|32.5|33||36.185|31.3|32.2|32.91|30.995|33.5|30.6695|33.3499|36.49|40|40.245|43.21|42.9995|51|86|56|68.5|95.5|50.495||57|32.5|32.665|33.445|33.98|34.995|34.985|36.715|36|36.5|37.255|38.49|39.495|37.8338|40|39.985|39.99|40.5|40.05|39.5|40.9|41.65|41.495|41.5|45.235|46.5|49.1|52|68|70.84|75.5|76|74.5|77.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.0112||||||0.0112||||0.0004||0.0003||||||||||0.001|||||||0.001||||||||1.5005||||||||||||0.0111|0.0111||||||0.0111|||||||||0.0015|0.0015|0.0015||||||0.0111||0.001||||||0.0111||||0.001||0.001|||||||||||||0.0111||0.0111|||0.0111||0.0111|0.0111||0.0111||||0.0111|||||||||0.02|||0.0111|||0.0111|||0.02|||||0.0111||||||0.0111||||||||||||||||||||||||0.0111||||||0.0111|0.0111|0.0111|0.0111||||0.0111||0.0111|0.0111|0.001|0.012|||0.012||||0.012|0.012|0.012|||0.04|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||||0.012|||||||||0.012|0.012|0.012||0.012|0.012|0.012||0.012|0.012|0.012|0.02|0.012||0.012|0.012|0.012|0.012|0.012
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||43.99|43.74|44.1|45.43|44.92|44.97|45.9084|46|46.5|47.17|47.11|46.55|46.6|46.92||47.07|47.12|47.16|46.095|46.055|45.76|45.38|45.505|45.475|45.8|45.645|45.3|46.66|46.9|46.89|47.48|47.9|47.97|47.065|46.09|46.59|46.99|47.3|47.56|47.69|47.475|47.87|47.985|48.305|47.99|47.835|47.61|49.2|49.82|49.1|49.47|50.26|48.71|48.707|48.18|48.79|48.385|48.94|49.46|49.8||50.0099|49.75|48.7|48.54|48.94|48.24|47.63|46.89|46.2||45.09|44.68|44.49|45.475|45.195|44.65|44.99|44.49|43.61|43.5|43.23|42.83|43.16|42.6474|42.73|42.35|42.67|42.735||42.48|42.07|41.95|41.27|41.635|40.71|41.39|40.9|41.265|42.09|42.13|41.735|41.48|41|41.09|41.19|41.35|41.39|41.49|41.3699|40.89|41.12|40.92|41.33|41.99|41.97|41.595|40.9|41.055|40.51|40.59|41.08|40.56|38.945|38.8||38.4|38.585|38.25|37.7|37.415|37.44|38.25|37.9|38.245|37.155|37.03|36.7|37.355|37.035|37.375|37.05|37.345|38.275|37.88|37.8|39.07|40.22|39.64|39.66|39.32|41|40.455|40.2913|41.27|41.03|40.64|41.09|41||40.8|41|40.69|41|41.94|42.26|41.6|41.56|41|40.59|39.8999|39.56|39.47|39.165|38.89|39.69|40.31|39.64|37.91||38.055|37.95|36.975|37.195|37.34|37.91|37.41|36.55|36.725|36.83|36.01||36.05|36.29|36.675|37.675||37.01|37.748|37.995|37.585|38.86|38.25|38.09|38|37.4|37.22|37.035|36.005|35.4|34.97|35.35|35.48|35.465|35.5|35.3||35.39|35.34|34.34|34.5|34.24|33.625|33.84|34.88|34.74|35.32|35.35|34.92|34.605|35.17|35.18|35.47|35.35|35.5|36.295|36.97|37.52|37.74|36|35.78|35.185|35.82|35|33.26|32.38|32.64|33.53|33.132|31.71|32.31
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||109.15|112.5|113.25|114.64|110.165|109.03|109.47|108.53|106.43|106.03|108|107.895|110|109.59||108.97|109.25|108.27|105.975|107.5|109.3|108.595|110.04|110.66|112.36|111.68|113.36|113.99|111.33|111.8|112.265|113.055|112.545|112.13|111|113.15|113.89|112.905|112.78|112.5|110.45|111.54|109.54|106.67|100.93|96.785|95.07|94.5|93.8|94.145|93.81|93.78|89.73|87.22|89.54|89.5|89.16|90.355|92.59|91.98||94.9|94|94.875|93.62|94.21|92.35|89.66|88.575|87.91||87.2|88.15|88.6|87.12|85.8|84.25|81.83|82.3|81.1806|80.2699|80.61|78.24|80.1|80.11|80.65|80.57|80.68|81.4||80.335|79.77|79.27|78.79|79.96|81.5|82.87|82.59|84.0899|85.86|86.61|86.05|86.82|83.64|82.12|86.4099|80.24|82.31|84.4738|84.38|86.25|88.309|86.83|87.1|88.31|90.34|87.08|89.1|91.87|91.39|93.33|93.05|92.83|90.23|89.15||88.84|89.5|88.51|87.02|85.5|85.035|85.375|85.09|82.655|80.345|80.3|81.9|82.0223|83.06|83.29|83.94|84.43|85.45|85.56|85|85.74|87.2|87.24|88.53|87.91|88.53|88.58|88.4|88.14|88.88|87.8699|88.725|88.845||88.26|88.33|89.56|87.86|88.68|88|91.34|91.95|89.11|85.85|83.58|82.59|83.91|84.95|84.23|83.83|84.13|83.4795|82.73||84|84.13|83|82.81|81.465|81.65|80.76|78|77.95|76.69|75.58||75.805|76.57|76.485|76.34||75.89|74.69|74.9|75.27|76.56|76|75.83|75.7|75.55|74.69|73.25|71.22|71.63|71.29|71.208|71.34|71.84|71.8087|71.26||70.68|69.5125|66.99|69.31|65.6698|66.015|65.8599|66.2899|67.25|68.5126|66.75|63.23|62.11|60.8252|61.0283|59.85|59.12|59.08|59.2699|59.5999|60.57|61.75|62.43|62.56|62.79|63.19|62.91|61.44|62.55|61.07|60.802|60.76|60.54|61.051
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||18.7654|19.1999|19.29|19.33|18.9749|18.89|19.09|19.34|19.2033|19.19|19.21|19.28|19.7555|19.6606||19.68|19.74|19.6|19.3694|19.51|19.725|19.68|19.9208|19.75|20.2799|20.04|19.925|20.37|20.53|20.45|20.3028|20.28|19.945|19.91|19.62|19.52|19.06|19.5|19.16|19.35|19.647|19.61|20.17|20.5|20.39|20.295|20.05|20.34|20.3684|20.23|21.12|21.155|20.93|20.63|20.85|20.6|20.26|20.05|20.44|20.53||20.71|20.785|20.79|20.88|21.045|21.03|20.87|20.855|20.65||20.69|20.74|20.68|21.45|21.4|21.26|21.1599|20.99|20.6|20.575|20.4|20.17|20.21|20.03|20.46|20.555|20.425|20.41||20.32|20.11|19.865|19.55|19.44|19.29|19.77|19.44|19.41|20.4208|20.25|19.73|19.915|19.69|18.93|18.66|17.87|17.9733|18.02|17.42|17.09|16.81|16.8015|16.98|17.384|17.03|16.718|16.7|16.65|16.48|16.55|16.48|16.2|15.88|15.92||15.755|15.665|15.64|15.6|15.66|15.63|15.7|15.76|15.97|15.875|16.0755|16.155|16.4|16.4899|16.483|16.755|16.88|16.56|16.9216|17.23|17.21|17.435|16.95|16.525|16.54|16.64|16.53|16.595|16.52|16.65|16.71|17.04|17.18||17.3|17.82|17.925|18.09|17.95|17.64|16.88|15.72|15.48|15.495|15.363|15.49|15.38|15.515|15.74|16.3299|16.52|16.47|16.4||16.47|16.7815|16.4|16.44|16.59|16.47|16.325|16.25|15.9|15.425|15.19||15|15.03|15.082|15.21|15.12|15.16|15.18|15.205|15.25|15.35|15.7|15.82|15.89|15.965|15.81|15.45|15.57|15.63|15.77|15.56|15.45|15.29|15.51|15.37||15.46|15.14|15.48|15.66|15.18|15.4|15.37|15.785|15.69|15.9999|15.71|15.95|15.88|16|15.82|15.92|15.85|15.535|15.52|14.72|16|14.66|15.03|15.33|15.33|15.34|15.25|15.1817|15.1412|15.425|15.43|14.9799|14.69|15.039
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||90.21|88.8999|89.2|90.3|90.3|89.36|91.03|90.9|92.36|91.88|91.66|90.845|91.94|92.7206||93.52|93.19|92.07|91|91.855|92.86|91.99|91.41|92.205|92.34|93.08|92.46|93.42|93.5|94.97|94.9|95.95|95.125|93.6441|92.7|93.87|94.76|94.61|95.66|93.95|93.27|94.075|93.2|92.9999|92.35|93.22|91.27|91.855|99.37|98.75|100.84|101.38|99.12|98.41|97.95|99|98.185|96.9|100.5|101.005||102.0425|101.63|99.6|99.47|100|98.81|98.52|97.25|95.84||95.44|96.85|97.1|97.685|97.84|96.19|95.36|94.86|92.77|91.77|90.77|89.62|90.21|89.6|91.195|90.5|91.72|94.68||92.14|91.69|91.8|89.08|89.65|88.385|88.85|87.76|88.33|91.025|91.465|91.9825|92.99|90.41|90.27|89.99|90|90.65|91.55|90.5|89.16|89.815|90.75|93|91.35|92.34|89.97|90.28|90.875|90.44|90.21|90.68|89.9|85.78|85.25||83.7|84.66|83.635|82.9799|81.8|82.2|83.63|83.42|83.65|81.52|81.5|80.325|81.16|81.44|79.4|79.65|79.5199|81.84|79.93|81.36|83.67|85.55|85.9599|87.08|85.25|88.51|94.965|92.93|94.85|95.445|95.5325|96.33|95.48||94.18|94.35|95.82|97.15|97.8399|97.07|95.71|97.63|96.815|95.99|92.97|92|90.35|90.11|90.63|95.95|96.745|91.02|81.31||81.75|83.48|81.18|80.86|80.27|82.32|81.39|80.06|79.9|80.66|78.15||77|77.63|80.37|79.245||79.15|81.81|81.58|82.475|82.25|82.45|81.42|81|81|82.38|81.29|79.83|78.69|78.49|78.36|77.59|75.91|75.35|75.34||76|75.68|73.6696|73.165|71.556|69.9|69.335|70.455|69.82|69.89|70.68|69.97|68.83|67.03|66.31|67.03|67.0475|66.93|67.175|68.37|68.67|69.165|71.72|73.15|75.5|77.88|78.1|75.97|73.42|78.18|79.71|79.74|76.02|76.45
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||12.94|12.7597|12.62|12.7|12.51|12.52|12.68|12.6423|12.59|12.685|12.56|12.35|12.83|12.8||12.7399|12.58|12.7|12.39|12.12|12.4419|12.655|12.58|12.7425|13.1245|12.8|12.63|12.88|12.9|13.15|13.24|13.5458|13.5|13.39|13.92|14.12|14.5489|14.39|14.5|13.39|12.34|12.79|12.88|13.25|12.92|12.69|12.86|13.12|13.25|13.7099|13.7225|13.67|13.44|13.41|13.38|13.2999|12.88|12.97|13.145|13.27||13.3221|13.33|13.23|13.27|13.4899|13.615|13.71|13.46|13.816||13.85|13.87|13.94|14.5|14.5895|13.49|13.45|13.1539|13.48|13.4|13.48|12.8|13.26|13.44|13.38|13.25|12.94|12.39||12.1399|12.05|12.51|11.655|11.75|11.59|11.985|12.2599|11.735|12.15|11.955|12.13|12.2299|12.0363|12.35|11.7582|11.405|11.475|12.0717|11.83|12.04|11.4217|11.42|11.79|11.82|11.57|11.065|10.9205|10.8899|10.8|10.79|10.67|10.55|10.3544|10.54||10.42|10.3399|10.3|10.15|10.06|10.19|10.5|10.4615|10.7299|10.26|10.36|10.25|10.605|10.38|10.07|10.15|10.2|10.45|10.63|10.825|10.59|10.72|10.12|10.17|10.18|10.265|10.43|10.2|10.43|10.47|10.24|10.315|10.47||10.565|10.61|10.54|10.9512|10.46|10.41|10.115|10.21|10.3|10.08|10.125|9.99|9.68|9.99|10|9.91|10.175|10.035|10.01||10.4499|10.41|10.31|10.16|9.925|9.95|10.075|9.48|9.78|9.94|9.855||9.89|9.89|10.095|10.27||10.11|9.89|9.97|10.05|10.215|10.28|10.22|10.32|10.39|10.32|10.435|10|10.19|10.11|10.11|10.14|10.205|9.99|9.7401||9.73|9.55|9.13|9.09|8.85|8.8266|8.81|9|9.28|9.64|9.7133|9.75|9.39|9.44|9.38|9.38|9.7851|9.87|9.56|10.0972|10.2299|10.165|10.4341|10.4|10.51|10.375|10.43|10.275|10.315|10.16|10.51|10.41|10.395|10.3999
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||19.6999|19.38|19.36|19.71|19.7|19.66|19.84|19.89|19.76|19.79|20|20.12|20.53|21.02||20.925|20.42|20.46|20.66|20.605|20.5299|20.29|20.18|21.26|21.36|21.19|20.9|20.87|20.86|20.9772|20.9|21.365|21|21.65|22.6|23.0742|23|22.45|22.15|21.6|20.94|21.29|19.9918|19.975|19.41|18.89|19.19|19.26|19.62|19.55|19.58|19.49|19.21|18.97|19.2|18.505|19.1525|18.43|19.2|19.155||19.4|19.401|18.99|19.18|19.39|19.07|19|18.93|18.825||18.77|18.82|18.8009|18.76|18.92|18.9299|18.66|18.25|18.28|18.49|18.31|18.09|18.35|18.86|19.31|19.485|19.2561|18.94||18.93|18.73|18.815|18.69|18.94|18.79|18.675|18.67|19.11|19.75|19.855|20.66|21.02|21.32|21.2|18.7229|18.7|18.16|18.6|18.5132|18.8396|18.255|18.645|18.86|18.9469|18.8|18.25|19.11|18.9199|18.385|17.995|17.64|18.025|17.585|18.22||18.44|18.39|17.9399|17.53|18|18.24|18.61|18.525|18.55|17.7599|17.885|18.266|18.4|18.3999|17.3114|17.6999|16.8237|15.89|15.7|15.14|15.05|15.19|14.92|14.755|15|14.94|14.5|14.5|14.35|14.1763|13.95|14.04|14.13||14.17|14.31|14.3391|14.44|14.38|14.81|14.785|14.9|14.925|14.96|14.57|14.26|14.4378|14.54|14.5699|14.425|14.44|14.245|14.25||14.25|14.1811|14.0558|14.051|14.06|14.2299|14.25|14.1699|14.07|13.88|14.02||13.63|13.605|13.45|13.38|13.22|13.265|13.06|13.14|13.055|13.2|13.3536|13.28|13.28|13.43|13.19|13|12.8706|12.745|12.7752|13|13.09|12.82|13.35|13.26||13.335|13.15|13.4452|13.32|12.77|12.92|13.1925|13.2621|13.345|12.86|12.8615|12.56|12.3895|11.96|12.21|11.99|11.8|11.93|11.6399|12.69|11.7591|11.7375|12.16|12.166|12.25|12.25|11.8969|12.1497|12.0228|12.03|12.3|11.9|11.92|11.98
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||6.23|6.08|6.28|6.33|6.29|6.18|6.13|5.92|6.01|6|6.04|5.97|6.2268|6.24||6.13|6.028|6.13|6.25|6.015|6.46|6.27|6.24|6.45|6.61|6.58|6.54|6.94|7.06|7.16|7.295|7.795|8.01|7.79|7.56|7.9|7.69|7.715|7.525|7.01|6.68|6.1721|6.35|6.57|6.59|6.5699|6.44|6.55|6.31|6.69|6.635|6.72|6.615|7.16|7|6.69|6.54|6.32|6.49|6.56||6.5399|6.49|6.9236|7.6|7.79|7.88|7.4499|7.465|7.835||7.85|7.77|7.34|7.52|7.37|6.78|6.5494|6.65|6.6|7.29|6.94|6.52|6.62|6.52|6.31|6.47|6.53|5.975||5.485|5.43|5.7|6.46|6.595|6.47|6.77|6.72|6.825|7.305|7.26|8.69|8.505|8.13|8.09|8.15|7.75|8.13|8.16|7.96|7.54|7.24|6.955|7.205|7.095|7.05|6.37|6.51|6.515|6.27|6.23|6.03|6.01|5.35|5.42||5.3|5.545|5.46|5.41|5.3|5.575|5.62|5.73|5.87|5.625|5.79|6.165|6.21|6.355|6.17|6.2796|6.515|6.905|7.05|6.95|7.095|7.4|7.518|7.73|6.985|6.79|6.95|7.1|7.07|7.08|6.95|7.17|6.95||6.79|7.1|7.23|7.445|7.56|7.42|6.79|6.93|6.91|7|6.955|6.93|6.77|6.63|6.62|6.455|6.54|6.34|6.32||6.51|6.57|6.37|6.48|6.07|5.98|6.02|5.65|5.635|5.685|5.025||4.67|4.79|4.768|4.761||4.732|4.77|4.92|5.005|5.19|5.2925|5.43|5.5|5.61|5.84|5.6|5.19|5.165|5.0274|4.97|4.96|4.76|4.815|4.925||4.915|4.85|4.55|4.57|4.59|4.52|4.5|4.69|4.78|5.02|5.0758|5.18|5.3|5.89|6.04|6.09|5.97|6.13|6.15|6.1|6.1|6.215|6.6|6.88|6.67|6.52|6.59|6.58|6.495|6.69|6.78|6.66|6.405|6.42
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||38.35|37.4899|35.495|34.28|32.48|31.76|31.915|32.41|31.19|31.09|30.835|31.14|31.23|31.73||32.055|32.035|32.095|31.0395|32.0321|32.72|32.88|33.01|33.46|34.121|33.65|33.75|34|34|34|33.8095|34|34.26|33.9|33.62|33.16|27.94|24.99|24.43|24.64|23.59|23.695|24.14|23.87|23.05|22.47|22.26|22.775|23.0157|23.77|24.33|25.045|23.1|22.82|22.93|21.4|20.9351|21.33|22.82|22.91||23.665|23.8299|23.13|22.43|21.13|20.105|21.105|20.8|20.8||20.585|20.72|20.89|20.79|20.375|20.24|20.32|20.51|19.8|20.065|19.76|19.79|20.07|20.2|20.95|20.41|20.44|20.18||20|19.77|19.54|18.24|18.44|18.955|19.16|18.67|19.28|20.93|21.414|21|21.205|21.28|21.54|21.2|21.84|21.015|21.71|21.5|21.11|21.135|20.79|20.8|20.94|21.055|20.47|20.75|21.03|20.9|20.9|20.9|20.98|19|19.27||18.7399|19.2742|19.26|18.43|18.07|17.8851|17.63|18.25|18.28|16.43|16.36|16.74|16.91|16.69|16.99|17.06|16.7775|16.87|16.77|17.9299|18.67|18.94|17.36|18.67|20.6072|20.75|19.81|19.82|19.8799|20|19.54|19.3|19.4||19.47|19.325|19.07|19.79|20.09|19.857|19.7299|19.93|20.02|20.27|19.25|19.11|19.9328|19.2925|19.29|19.24|19.7142|18.86|19.3299||20.105|20.3|20.07|19.8|19.48|20.2786|17.175|16.75|16.73|16.8005|16.475||16.61|17.045|16.799|16.5899||16.51|16.095|16.345|16.9827|17|17.23|17.08|17|17.06|17|16.69|16.495|16.85|16.77|16.495|16.81|16|16.08|16.08||16|16.0405|15.96|15.93|14.39|14.34|14.02|14.2|14.33|14.49|14.25|14.145|14.6899|14.2243|14.729|14.61|14.4699|14.11|14.2775|14.8034|14.71|14.85|15.2|15.02|15.66|15.4113|15.65|15.9399|15.625|15.65|15.6|15.49|14.48|14.2866
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||14.82|14.9799|15.97|16.23|15.7|15.69|14.87|14.1999|13.95|14.185|14.02|14.02|14.5|15.29||15|14.94|15.13|14.85|14.6|15|15.77|15.67|16.34|15.83|16.91|16.71|16.93|15.04|15.025|12.35|12.05|11.89|11.54|11.3|10.84|10.69|10.62|10.4844|10.33|10.65|10.15|9.98|10.37|10.655|10.46|10.94|11.43|11.96|11.5|11.28|11.6187|11.755|11.94|12.12|13.01|13.3599|13.39|12.94|13.2||13.395|13.53|14|13.33|12.04|12.05|11.81|12.18|10.8894||9.97|9.87|9.23|9.8|9.38|8.885|9.5|9.29|8.84|10.02|10.45|9.655|9.62|10.08|10|9.065|9.2|8.92||8.9|8.83|8.79|8.645|9.35|9.67|10.71|10.55|10.855|11.21|10.155|10.39|10.43|9.86|9.55|9.29|9.07|9.51|9.6585|9.77|9.885|9.87|9.96|10.09|10.59|10.74|10.1|9.8098|10.1699|10.23|9.94|10.02|10.88|10.34|10.05||9.83|9.93|9.48|9.7199|10.33|10.705|10.24|9.255|9.245|9.095|9.94|8.6|8.745|8.66|8.98|8.51|8.71|9.28|8.82|8.68|8.77|9.3|9.265|9.74|9.72|9.92|10.3861|10.48|9.755|9.23|9.2699|9.67|9.72||9.78|9.63|9.285|9.39|9.175|9|9.58|9.78|9.57|9.375|9.2783|9.1|8.83|8.515|8.18|8.2495|8.19|7.7897|7.8||7.775|8.7965|8.76|7.94|7.55|7.61|7.715|8.06|7.37|7.46|7.65||7.7099|7.88|7.91|8.13||8.13|8.62|8.905|9.04|9.655|11.81|11.64|11.19|11.5999|11.11|10.885|11.17|11.39|11.5|11.4|10.77|10.5|11.6|11.89||11|11.115|11.18|11.03|11.3|11|10.855|11.43|11.165|11.13|11.56|10.965|10.6265|11.02|11.8|10.93|11.34|11.7|12|11.59|11.955|12.34|12.32|12.34|10.73|11.375|11.6483|11.29|10.2512|10.73|10.26|10.0625|9.7|9.6402
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||8.415|8.51|8.6|8.7|8.37|8.32|8.59|8.79|8.815|8.83|8.72|8.58|8.695|8.77||8.99|8.99|8.82|8.62|8.8333|8.989|8.96|8.72|8.87|8.96|8.79|8.785|8.965|8.945|9.03|9.3899|9.55|9.375|9.32|9.23|9.395|9.145|9.19|9.015|8.91|8.5|8.5|8.27|8.01|7.79|7.475|7.1|7.29|7.495|7.5669|7.67|7.745|7.825|7.815|8|7.885|7.88|7.87|8.075|7.655||7.68|7.73|7.465|7.21|7.08|7.215|7.19|7.1|6.865||6.81|7.05|7.025|6.75|6.85|6.57|6.63|6.47|6.48|6.72|6.85|7.24|7.34|7.48|7.175|7.175|7.155|6.855||6.52|6.345|6.295|6.56|6.515|6.175|6.185|6.095|6.25|6.48|6.525|6.53|6.74|6.72|6.57|6.46|6.5|6.79|6.88|6.965|6.85|7.0217|7.12|7.24|7.24|7.52|7.24|6.735|6.57|6.435|6.53|6.5|6.56|6.4|6.47||6.305|6.365|6.38|6.29|6.225|6.34|6.26|6.26|6.335|6.235|6.27|6.25|6.16|6.18|6.37|6.38|6.46|6.56|5.36|5.32|5.32|5.285|5.01|4.85|4.89|4.86|4.55|4.545|4.64|4.82|4.77|4.925|4.96||4.975|5.405|5.54|5.585|5.355|5.43|5.14|5.4|6.08|6.23|6.06|6.31|6.3662|6.42|6.66|6.965|7.165|7|7||6.635|6.255|5.66|5.55|5.71|5.59|4.99|5.05|5.01|4.985|4.92||4.975|5.04|5.05|5.01||5.02|5.095|5.21|5.3|5.42|5.52|5.6065|5.67|5.92|5.995|5.85|5.74|5.7897|5.765|5.62|5.345|5.38|5.435|5.4||5.455|5.56|5.575|5.465|5.3355|5.275|5.145|5.08|4.87|5.2|5.2|5.04|5.055|5.36|6.89|4.89|4.799|4.8|4.76|4.815|4.855|4.92|5.195|5.15|5.39|5.49|5.4688|5.29|5.2|5.31|5.3|5.21|5.15|5.2775
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.75|1.71|1.71|1.82|1.82|1.8|1.82|1.82|1.79|1.85|1.9|1.87|1.9|1.9||1.92|1.8|1.85|1.81|1.78|1.79|1.7|2.32|1.85|1.8|1.7|1.8|1.71|1.73|1.73|1.71|1.73|1.7|1.7|1.84|1.85|1.66|1.85|1.75|1.9|1.94|1.75|1.75|1.75|1.75|1.75|1.75|1.83|1.85|1.9|1.95|1.96|1.97|1.78|1.95|1.97|1.85|1.86|1.98|1.95||1.91|1.95|1.92|2.17|2|1.85|2.15|2.15|2.18||2.05|1.9|1.92|1.95|1.9|1.99|1.98|1.95|1.98|1.99|2|1.85|1.8|1.75|1.99|1.95|2|2.05||2.05|2.1|2.11|2.31|2.3|2.3|2.3|2.31|2.3|2.35|2.2|2.35|2.3|2.35|2.34|2.25|2.35|2.39|2.4|2.3|2.45|2.4|2.3|2.15|2.11|1.99|1.95|1.93|1.94|1.94|1.8|1.94|1.74|1.94|1.9||1.9|1.7|1.7|1.7|1.69|1.7|1.65|1.73|1.73|1.74|1.63|1.7|1.74|1.7|1.7|1.66|1.65|1.7|1.73|1.61|1.63|1.7|1.7|1.74|1.74|1.94|1.94|1.6501|1.69|1.7|1.7|1.7|1.6||1.6|1.57|1.59|1.56|1.57|1.5|1.56|1.57|1.57|1.55|1.47|1.5|1.5|1.55|1.52|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.48|1.47|1.46|1.37|1.47|1.43|1.38|1.45||1.45|1.41|1.42|1.35||1.33|1.37|1.37|1.42|1.4|1.5|1.47|1.49|1.4|1.38|1.36|1.35|1.4|1.38|1.48|1.41|1.46|1.38|1.39||1.49|1.5|1.4|1.6|1.6|1.58|1.59|1.58|1.6|1.6|1.55|1.6|1.55|1.72|1.805|1.92|1.94|1.96|1.99|1.9|1.81|1.94|1.96|2.01|2.05|2|2.1|2.1|1.96|2.15|2.15|2.13|2.15|2.17
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||2.52|2.455|2.43|2.45|2.38|2.36|2.34|2.28|2.23|2.29|2.36|2.34|2.59|2.72||2.85|2.44|2.2999|2.215|2.27|2.33|2.29|2.225|2.155|2.21|2.21|2.165|2.24|2.22|2.21|2.32|2.38|2.39|2.54|2.59|2.63|2.61|2.7|2.685|2.75|2.62|2.69|2.855|2.72|2.65|2.555|2.4092|2.49|2.33|2.39|2.44|2.295|2.34|2.05|2.075|2|1.985|1.97|1.87|1.85||1.8|1.865|1.87|1.97|2.22|2.17|2.12|1.965|1.935||1.965|2.015|2.0799|2.14|2.1|1.89|1.79|2.0799|1.89|1.65|1.5092|1.57|1.555|1.646|1.67|1.68|1.54|1.5||1.42|1.42|1.395|1.37|1.415|1.41|1.455|1.485|1.51|1.55|1.65|1.59|1.59|1.575|1.71|1.738|1.76|1.755|1.81|1.82|1.9199|2.29|2.29|2.32|2.25|2.31|2.2|2.185|2.128|2.08|1.995|1.875|1.89|1.835|1.8799||1.9|1.83|1.8264|1.8722|1.8|1.76|1.81|1.86|1.74|1.9|1.285|1.32|1.3|1.3|1.275|1.35|1.325|1.29|1.275|1.24|1.25|1.17|1.085|1.05|1.0596|1.06|1.03|1.04|1.1|1.13|1.07|1.06|1.09||1.09|1.12|1.13|1.125|1.17|1.18|1.15|1.2|1.1879|1.19|1.185|1.25|1.245|1.29|1.3|1.26|1.2983|1.2601|1.25||1.32|1.35|1.3|1.27|1.13|1.1766|1.16|1.15|1.12|1.13|1.1||1.045|1.0101|1.02|1.08||1.045|1.045|1.12|1.13|1.165|1.09|1.14|1.06|1.11|1.1726|1.16|1.16|1.2055|1.18|1.1799|1.35|1.44|1.455|1.35||1.33|1.267|1.28|1.3|1.215|1.14|1.16|1.26|1.39|1.41|1.18|1.155|1.22|1.23|1.32|1.34|1.32|1.26|1.35|1.4|1.4408|1.48|1.445|1.515|1.48|1.51|1.51|1.47|1.47|1.52|1.57|1.57|1.5653|1.64
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||12.0599|11.74|12.17|12.037|12.4352|12.6199|12.66|13.39|13.05|14.1488|13.41|13.2|12.7576|13.0606||13.295|12.875|13.13|12.7|13|12.71|12.79|12.69|13|11.695|12.18|12.76|12.76|12.8496|13.175|14.055|13.86|13.4|13.8603|14.91|15.55|15.2|17.75|17.67|17|16.61|17|17.31|17.44|17.175|16.6|16.05|15.205|14.78|14.97|15.25|14.995|14.43|14.345|14.58|14.1|13.5107|13.48|13.67|14.46||15.1|14.7645|15.395|15.96|15.41|15.88|15.515|14.12|13.93||14.225|15.42|15.62|16.3|16.5|16.045|15|14.79|14.98|14.18|13.76|13.46|14.866|14.6699|14.485|14.015|14.56|13.0299||12.36|12.23|11.86|11.22|10.65|11.3999|11.395|10.7|10.6|10.96|10.84|10.66|10.46|10.16|10.35|10.1468|10.81|10.65|11.23|10.155|10.28|10.61|10.1999|9.35|9.98|10.7699|9.5238|9.54|10.05|9.93|9.53|9.965|9.54|8.85|9.005||8.93|9.01|8.62|8.53|8.5|8.71|8.625|8.67|8.81|8.29|7.945|8.05|8.49|8.37|9.01|9.02|9.23|10.19|9.68|10.14|10.15|10.39|10.415|10.19|10.61|10.58|10.56|11.01|11.5399|12.63|13.5|13.43|14.5918||12.07|12.425|12.58|13.2099|12.41|12.82|12.9|13.16|12.88|12.07|10.945|11.1499|10.92|10.76|11.115|11.24|11.8|11.7652|11.75||12.2599|12.855|12.36|12.444|12.4891|12.25|12.075|11.78|12.04|12.49|12.37||12.93|13.225|13.1215|12.54||12.86|11.73|11.05|11.29|10.87|10.75|11|10.95|11.1418|10.99|10.62|9.68|9.62|9.82|9.7398|9.8005|9.19|9.55|9.325||9.255|9.14|10.4|9.8|9.925|9.66|9.87|10.0899|10.5548|10.475|10.86|11.29|10.64|11|10.67|10.24|10.274|10.0146|10.46|10.65|11.115|11.035|11.55|11.45|11.7|11.48|11.29|11.29|11.5|11.39|11.27|10.9|10.9721|10.78
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||8.89|8.86|8.77|8.88|8.7|8.42|8|7.9425|7.695|7.375|7.29|7.34|7.42|7.53||7.615|7.65|7.65|7.44|7.39|7.78|7.77|7.9622|7.85|7.92|7.9927|7.85|7.45|6.7699|6.86|6.695|6.755|6.81|6.975|6.93|6.94|6.76|7.1|6.83|4.7755|4.72|4.73|4.66|4.49|4.89|5.11|5.0423|5.04|4.985|4.94|4.453|4.38|4.395|4.235|4.43|4.63|4.62|4.7561|4.85|4.63||4.7588|4.83|4.85|4.8|5.01|4.85|4.56|4.62|4.6741||4.54|4.74|4.83|4.85|4.695|4.49|4.54|4.5|4.58|4.68|4.938|4.94|5.3|5.55|5.11|5.17|5.17|4.69||4.33|4.29|3.84|3.8399|3.73|3.85|3.87|3.745|4.06|4.13|2.99|3.1251|3.18|3.25|3.135|3.15|2.93|2.815|2.815|2.825|2.74|2.88|2.9179|3.069|3.1|3.24|3.13|3.1787|3.1|3.08|3.285|3.19|3.15|3.09|3.25||3.085|3.12|3.025|2.78|2.78|2.94|2.96|2.8799|2.93|3.205|3.06|3.17|3.29|3.23|3.2|3.16|3.256|3.787|3.4|3.3|3.59|3.78|3.5|3.645|3.8|3.82|3.9|4|3.83|3.4288|3.3|3.372|3.37||3.41|3.33|3.5|3.69|3.52|3.635|3.55|3.73|3.975|4.01|3.95|4.11|4.33|4.535|4.69|4.91|5.05|4.88|4.8||5.05|5.09|5.34|6.05|6.61|6.75|6.27|6.2|6.655|6.02|6.295||6.13|6.1345|6.14|6.3378|6.19|6.26|6.62|6.8|6.61|6.78|6.815|7.035|7.14|7.29|7.268|7.33|7.15|7.355|7.58|7.595|7.3|7.53|7.865|7.935||7.86|7.74|7.645|7.85|8.35|8.33|8.55|9.05|9.2799|9.735|9.7|9.44|10.27|10.405|10.825|10.84|11.5|11.92|11.82|11.865|11.9|11.98|12.23|12.01|12.01|11.75|11.85|11.77|11.765|11.9899|11.99|11.75|11.065|11.2093
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2600|2610|2630|2640|2660|2720|2700|2680|2640|2650|2680|2730|2730|2700|2760|2750|2740|2770|2860|2840|2720|2740|2660||2630|2580|2570|2580|2570||2530|2530|2550|2550|2550|2540|2560|2550|2540|2500|2520|2510|2480|2520|2560|2570|2590|2590|2580|2570|2520|2520|2520|2490|2450|2390|2310|2350|2350|2330|2310|2320|2280|2280|2290|2310|2330|2300|2300|2320|2300|2330|2350||2350|2340|2320|2340|2260|2220|2300|2280|2290|2360||2340|||2330|2350|2350|2270|2320|2470|2510|||2570|2600|2500|2520|2560|2550|2520|2530||2520|2450|2470|2530|2530|2550|2530|2550|2570|2580|2540|2560|2490|2480|2460|2460|2450|2550|2570||2600|2590|2630|2640|2600|2700|2650||||||2520|2490|2530|2510|2440|2390|2380|2420|2450|2490|2530|2430|2380|2400|2380|2330|2320|2310|2340|2290|||2260|2260|2230|2220|2140|2120|2220|2230|2170|2270|2310|2250|2280|2410|2430|2420|2400|2280|2270|2250||2320|2330|2340|2210|2120|2250|2050|1925|1865|1825|||1840|1965|||1910|1910|1915|1920|1935|1845|1830|1845|1800|1865|1865|1905|1905|1815|1855|1855|1860|1835|1820|1850|1875|1880|1885|1900|1940|1930|1920|1910|1925|1970|1980|1975|1980|1960|1950|1900|1955|1985|1985|2010|1945|1805|1815|1810|1800|1820|1835|1705|1690|1695|1715|1770|1775|1785
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||0.0002|||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||302.99|298.6|305.45|313.99|311.57|308.91|309.79|308.61|314|315.87|313.18|309.15|308.66|310.95||308.48|303.07|298.725|291.07|295.52|310.075|301.8899|302.0499|306.35|306.51|303.53|301.5649|312.01|312.4|311.5199|313.3|321.91|317.55|313.3|302.04|303.6175|307.33|307.38|304.695|295.55|288.59|289.105|290.355|289.5099|283.74|288.57|288.3|295.39|295.84|294.8|302.625|305.42|292.86|291.94|294.74|295.8|297.99|298.32|308.95|317.55||321.045|321.94|308|307.03|309.82|302.99|297.668|293.18|288.78||292.39|292.9|299.91|300.99|300|295.48|293.44|298.57|293.34|292.5|291|289.745|288.75|289.78|292.69|289.81|292.85|294.99||287.74|286.55|277.615|274.98|269.67|266.5499|269.9999|267.1|280.89|282.91|286.73|292.71|291.42|285.6|285|288.62|288.59|289.65|294.98|291.55|287|292.8|294.96|302.16|306.7|315.59|301.07|305.9|307.95|306.89|310.74|319.32|305.74|290.995|289.61||287.1|292.78|287.24|277.06|279.07|279.57|284.4|280.8925|286.51|276.29|273.045|272.36|274.72|274.78|278.59|279.15|280.12|289.25|277.98|272.555|285|288.63|280.87|286.89|298.97|304.85|305.11|303.32|315.145|319.75|316.72|323.54|324.16||313.33|306.15|312|317.3|337.32|337.995|329.43|332.75|316.09|305.5|309.86|309.7399|304|306.05|312.85|317.93|320|308.9|300.52||295.97|293.965|282.8|282.09|287.81|296.06|290.01|301.69|303.55|302.01|284.6249||285.762|282.4505|293.93|297.96|296.4|300.505|300.195|302.07|297.94|298.69|290.88|283.979|278.1425|296.73|308.16|314.18|319.3|316.7|306.56|304.535|303.21|297.13|300.2|296.05||294.94|296.29|277|278.76|265.255|259.46|260.76|279.8|280.12|286.22|290|287|292.665|290|292.545|297|294.675|301.1059|295.4|296.08|296.78|304.58|320|315.35|302.22|304.69|291.51|282.105|279.18|276|283.45|278.73|279.08|302.81
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||38.85|38.46|39.48|40.1|39.755|41.4488|41.23|40.98|42.094|43.095|45.48|46.89|49.77|49.77||47.39|48.865|48.17|48.04|47.375|46.965|46.15|44.5426|44.85|46.44|45.4699|43.85|47.69|46.605|47.83|47.87|49.425|53.42|55.55|53.62|52.74|48.79|48.96|47.63|45.23|45.33|45.03|45.575|44.83|45.99|47.33|46.71|46.19|45.99|42.96|42.6825|43.2595|45.93|47.35|46|45.4375|45.4099|45.72|45.97|47||45.36|45.22|47.495|47.33|47.36|46.06|46.205|47.98|51.05||54.698|56.67|54.52|58.79|61.95|61.705|61.37|64.46|64.75|65.2|69.195|69.285|70.43|66.71|68.8|68.7|65.865|67.82||65.37|61.56|60.09|59.1|58.2|59.83|65|65.3413|63.9|61.38|62.895|63.74|63.19|63.42|60.9|59.4339|60|60.04|61.51|61.87|61.11|63.46|63.195|62.3499|62.99|62.99|66.48|65.14|68.68|68.5199|68.22|68.6936|66.44|67.63|64.845||64.2|63.69|60.54|59.84|51.13|49.93|51.38|51.3503|51.975|51.44|50.92|56.565|59.09|56.83|59.12|59.12|58.1|55.05|55.38|54.83|54.92|56.96|53.71|53.96|52.5|52.48|55.99|55.5|53.18|55.61|52.83|51.27|49.32||47.33|54|54.815|54.055|55.59|52.78|48|51.8543|51.84|48.05|47.93|52|50|47.94|48.85|49.1299|49.39|50.1565|48.11||48.18|49.67|48.58|48.06|47.6375|45.735|43.44|42.949|45.5784|44.335|41.5||39.515|40.8311|39.3013|40.26||39.3995|39.7771|37.45|37.05|33.87|32.96|32.53|32.14|33.06|32.465|30.6399|31.18|31.349|32.13|31.3975|31.34|29.94|30.19|29.98||29|28.79|28.1|27.05|28.94|28.23|28.69|29.115|29.04|30.3|30.395|29.88|33.71|34.23|29.69|29.045|29.77|31.15|29.89|30.555|30.35|30.6|31.59|32.54|30.79|30.93|33.99|34.515|32.6|32.63|32.98|32.655|33.25|31.445
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||3.66|3.85|4.21|4.32|4.19|4.25|4.3244|4.23|4.3799|4.56|4.62|4.65|4.895|4.91||5|5.21|5.89|5.76|5.965|6.24|6.7999|6.85|7.2891|7.35|7.3484|7.61|7.17|6.87|6.9|6.6027|6.8|6.85|6.825|6.6|6.17|5.58|4.95|4.92|4.72|4.95|4.83|5.25|5.2247|5.24|5.0834|5.16|5.22|5.32|5.39|5.28|5.425|5.48|5.51|5.94|6.06|6.33|6.5699|6.24|5.34||5.34|5.11|4.9499|4.96|4.29|4.16|4.245|4.345|4.28||4.17|4.235|4.18|4.29|4.23|4.095|3.98|3.88|3.76|3.8|3.815|3.68|4.105|4.31|4.345|4.3972|4.59|4.54||4.33|4.175|4.02|3.76|3.9|4.03|4.17|4.3433|4.435|4.53|4.5|4.68|4.7281|4.855|4.87|4.825|4.795|5.15|5.36|5.532|5.38|5.44|5.47|5.47|5.59|5.3|4.86|4.9763|4.92|4.79|4.78|4.87|5.2|4.99|5.1||5.03|5.05|4.84|4.65|4.93|5.07|5.1|5.11|5.355|5.135|4.96|5.06|5.2|5.21|5.14|5.6|5.69|5.81|5.8|5.83|5.73|5.805|5.74|5.81|5.75|5.83|5.96|5.9|5.91|5.77|5.94|5.78|5.68||5.735|5.49|5.585|5.64|5.66|5.735|5.79|5.77|6|5.9825|5.8|5.93|5.94|5.95|5.99|6.18|6.285|6.09|5.9876||6.4295|6.58|6.8099|6.95|6.5|5.3|5.25|5.37|4.98|5.32|5.48||5.54|5.2261|5.33|5.5099||5.5413|5.9107|5.9499|5.55|5.242|4.9|4.52|4.5|4.545|4.5912|4.55|4.5267|4.63|4.8226|4.8099|4.465|4.5183|4.73|4.8699||4.86|4.76|4.81|4.89|5.11|5.255|5.02|5.685|4.75|4.47|4.6|4.49|4.6|4.43|4.07|4.04|3.8|4.49|4.61|4.44|4.51|4.69|4.2|4.1|4.14|4.13|4.21|4.16|4.34|4.57|4.4684|4.38|4.4179|4.52
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||40.16|39.32|38.3|39.04|40.1|41|40.53|38.63|41.1799|39.21|39.29|37.76|37.86|39.9||41.18|38.84|39.6|40.3114|37.38|36.63|37.88|38.34|37.5|37.875|36.73|38|37.6|35.7601|37.3|37.58|39|38.32|41.18|37|38.5|36.8399|37.5857|35.35|36.42|37.76|34.7799|36.935|36.65|38.16|38.5|37.92|39.31|39.05|41.16|41.18|40.48|41|39.26|40.19|40.22|40.2|40.98|39.85|39||40.1|40.5|40.48|40.98|38.88|36.39|35.54|35.495|34.59||35.06|35.18|35.85|35.06|35.29|34.47|33.47|33.57|32.55|33.6|34.2599|33.305|33.7|33.29|34.045|34.3449|33.55|33.39||33.2835|33.75|33.61|33.19|33.63|33.18|34.5|34.7|34.565|34.965|35.035|34.8|34.72|35.3|34.5|34.975|35.19|35.2|35.96|35.62|36.25|35.98|35.97|35.37|36.05|35.29|35.89|35.12|35.68|35.8999|35.1|35.7|34.55|35.45|35.99||35.3|35.3|36|36.03|35.44|35.92|35.99|35.91|36.68|36.6277|36.12|35.89|36.39|37.3799|37.38|36.89|36.96|36|36.15|36.59|36.62|36.96|37.29|36.77|36.74|37.4|37.43|36.31|37|37.5|36.7|37.786|37.5||38.01|37.345|37.01|38|37.5|37.72|37.8599|37.56|37.37|37.53|38.1052|38.01|37.315|37.6299|38.5|38.57|37.865|38.18|37.28||37.26|37.23|37.92|38|38.26|37.35|37.1|36.66|37.66|38.5251|38.82||39.03|38.35|38.29|38.069||39.55|39.035|40|39.97|39.82|39.29|39.3|39|38.7|38.77|39.2|37.23|38.84|37.5|37.26|38.6|37|36.76|37.11||37.1|38.1691|36.4759|36.91|36.18|36.36|38.2|37.69|36.95|37.11|37.7|37.18|38.27|37.66|36.73|36.525|36.8|37.57|36.8003|37.68|38.9|38.93|40|39.6199|38.315|39.31|39.3|38.2601|38.45|39.01|39.2095|39.831|40|39.76
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||15.62|16.875|21.67|21.88|21.785|21.45|21.58|20.84|20.705|20.93|21.34|21.215|21.795|22.4101||22.3|22.68|22.79|22.07|22.23|22.88|22.958|23.19|23.06|22.3699|22.11|22.25|22.54|21.2|21.22|20.37|21|19.94|19.82|18.33|18.4299|17.99|17.95|17.88|16.705|17.52|17.79|17.9785|17.92|17.99|17.56|17.7|18.23|18.2|18.38|17.885|17.84|18.045|18.4|18.2|18.33|18.775|18.5|18.55|18.2||18.1|18.47|18.8158|18.87|19.4299|18.66|18.76|17.98|17.4||15.56|15.25|13.81|14.5|13.74|13.29|13.945|13.75|14.2455|14.465|15.84|15.5|16.08|16.6|16.72|15.75|16.68|15.52||14.2|14.43|15|14.82|15.865|16.03|16.5367|16.475|16.2|15.21|15.2|15.125|15.32|15.75|15.9|13.66|13.14|13.11|13.6|14.32|13.35|14.075|14.43|14.535|15.04|15.2|15.0899|15.1|14.655|15.05|15.31|15.24|15.66|14.95|15.5713||14.62|14.81|14.52|13.51|13.78|14.29|14.74|13.75|13.8|13.22|13.32|13.475|14.08|14.4999|14.28|14.4|14.8|16.11|16.49|15.95|16.61|16.44|16.055|16.36|16.74|15.23|14.38|14.56|14.51|14.3196|14.02|12.95|12.46||12.1799|12.3399|12.485|12.55|12.29|12.53|12.88|13.3917|13.43|12.85|12.26|12.17|12.74|12.645|12.29|12.88|12.99|11.65|11.2254||11.04|11.0599|11.24|10.82|10.9|11.6|11.44|11.35|10.25|10.17|10.7||10.36|10.32|10.31|10.42||10.31|10.33|10.38|10.14|10.09|10.37|11.23|12.09|12.94|13.0999|12.85|12.88|12.71|10.7989|10.79|10.68|11.15|11.385|12.01||12.2|12.98|13.33|10.03|9.31|8.73|8.9499|9.1|8.84|8.44|8.49|7.885|8|7.25|7.82|7.52|7.8|8.77|8.7796|8.095|8.58|8.55|8.397|8.16|8.1818|8.65|8.69|8.58|8.66|9.235|8.65|7.7644|8.02|7.46
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||0.7499|0.7664|0.7652|0.769|0.7616|0.77|0.75|0.7373|0.7046|0.7053|0.7038|0.7174|0.7342|0.7299||0.6937|0.7137|0.687|0.66|0.6662|0.6699|0.6699|0.659|0.6656|0.6988|0.6898|0.6998|0.7199|0.7075|0.7161|0.76|0.81|0.797|0.8049|0.81|0.822|0.804|0.839|0.885|0.9097|0.9004|0.9165|0.915|0.8|0.852|0.8845|0.88|0.8999|0.8912|0.915|0.91|0.8988|0.8673|0.8581|0.9404|0.9661|0.938|0.92|0.9258|0.94||0.9292|0.8882|0.8398|0.7669|0.7697|0.7964|0.8598|0.8273|0.8401||0.8419|0.8792|0.87|0.9|0.9292|0.9351|0.9199|0.9053|1.14|1.28|1.29|1.18|1.175|1.17|1.185|1.15|1.1|1.09||1.056|1.06|1.06|1.02|1.01|1.0051|1.03|1.0199|1.01|1.026|1.02|1.03|1|0.98|0.9514|0.95|0.9687|0.9258|0.94|0.9086|0.9157|0.9341|0.9597|1.0399|0.9723|0.9759|0.99|0.9899|0.897|0.8901|0.92|0.948|0.95|0.9293|0.9199||0.9289|0.9435|0.96|0.9296|0.9582|0.98|0.9832|0.9725|1.01|1.005|0.97|0.9869|1|0.9722|0.96|0.9859|1.0199|1.025|1.01|1.04|1.095|1.17|1.105|1.145|1.1793|1.2|1.25|1.17|1.142|1.175|1.155|1.19|1.165||1.165|1.22|1.26|1.28|1.28|1.295|1.31|1.38|1.45|1.455|1.4599|1.44|1.48|1.53|1.56|1.64|1.6699|1.65|1.64||1.61|1.61|1.65|1.66|1.555|1.605|1.57|1.3078|1.33|1.34|1.29||1.28|1.28|1.39|1.47||1.51|1.692|1.72|1.68|1.67|1.56|1.54|1.52|1.5|1.51|1.49|1.47|1.47|1.5099|1.47|1.455|1.46|1.5322|1.56||1.44|1.44|1.46|1.4|1.36|1.3|1.27|1.25|1.26|1.235|1.21|1.21|1.18|1.15|1.13|1.21|1.22|1.24|1.25|1.1996|1.27|1.34|1.43|1.45|1.4|1.355|1.36|1.33|1.3299|1.44|1.47|1.33|1.3299|1.36
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.93|4.885|5.02|5.05|5.07|5.06|5.1|5.0891|5.15|5.16|5.175|5.165|5.23|5.2||5.17|5.1541|5.19|5.1|5.105|5.19|5.215|5.23|5.26|5.28|5.45|4.96|5.18|4.85|4.795|4.71|4.65|4.635|4.72|4.665|4.65|4.64|4.69|4.5|4.425|4.4495|4.42|4.43|4.5|4.525|4.51|4.48|4.52|4.54|4.6094|4.82|4.84|4.615|4.67|4.85|5.2|5.38|5.24|5.34|4.98||4.955|4.89|4.87|4.69|4.63|4.5|4.5192|4.575|4.7889||4.65|4.52|4.39|4.37|4.325|4.3|4.265|4.36|4.3|4.36|4.41|4.36|4.47|4.56|4.7|4.635|4.79|4.64||4.53|4.5|4.455|4.2|4.29|4.335|4.365|4.5|4.38|4.465|4.4|4.445|4.48|4.54|4.4687|4.335|4.23|4.14|4.345|4.33|4.31|4.43|4.48|4.63|4.71|4.75|4.74|4.75|4.45|4.38|4.33|4.42|4.6|4.475|4.6||4.54|4.62|4.565|4.35|4.55|4.58|4.64|4.375|4.6|4.4177|4.39|4.39|4.45|4.41|4.395|4.7|4.765|4.8463|4.795|4.67|4.81|4.81|4.715|4.74|4.8|4.71|4.69|4.505|4.42|4.36|4.25|4.3|4.34||4.12|4.25|4.25|4.26|4.07|3.9|3.915|4.125|4.42|4.6|4.17|4.19|4.245|4.185|4.14|4.225|4.23|4.33|4.24||4.2|4.765|4.855|4.7699|4.59|4.73|4.87|4.995|4.83|4.8406|4.975||5.05|4.75|4.81|4.82||4.905|4.8|4.785|4.62|4.7|4.69|5.035|5.07|4.81|4.79|4.605|4.63|4.5499|4.45|4.465|4.45|4.26|4.35|4.455||4.435|4.41|4.42|4.37|4.35|4.47|4.54|4.6799|4.69|4.83|4.87|4.71|4.625|4.51|4.6|4.62|4.58|4.76|4.905|4.945|4.76|4.605|4.48|4.435|4.435|4.51|4.61|4.595|4.58|4.65|4.48|4.36|4.3|4.3
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||3.22|3|2.95|2.65|2.5|2.51|2.77|2.9|2.8|3.09|3.37|2.93|2.88|3||2.9|2.92|3.26|2.97|2.83|2.92|3.0234|3.09|2.9|2.8788|3.4677|3.9|3.2999|3.34|2.01|1.93|1.93|1.9212|1.96|1.95|1.975|1.9897|1.991|2.14|1.98|2.1|1.87|1.76|1.92|2.1|2.15|2.3|2.37|2.5359|2.43|2.49|2.55|2.51|2.465|2.51|2.58|2.54|2.43|2.4|2.7499||2.45|2.44|2.44|2.5|2.5|2.5|2.54|2.59|2.63||2.65|2.85|3.14|3.51|3.307|3.1|3.14|3.09|3.04|3.05|3.26|3.4|3.41|3.54|3.48|3.385|3.22|3.25||3.46|3.45|3.6|3.61|4.18|4.1|4.5877|4.5|4.75|5.05|5.255|5.4|5.5|5.3|5.4|5.35|5.38|4.39|5|5|4.27|4.61|7.06|4.77|4.78|4.72|5.49|4.49|3.66|3.3|3.68|2.96|2.76|2.95|3||3.6|2.6224|3.032|3.2664|4|5.12|5.76|5.8632|5.424|4.872|6.4552|5.9752|6.2848|6.7384|7|7.068|7.1104|6.9288|6.816|6.3992|6.076|5.8808|5.28|5.432|5.6096|5.28|5.3424|5.6|6.316|6.3832|7.128|7.2488|7.2032||6.9536|8.32|7.84|8.16|8.88|9.2024|9.44|10.96|11.6|11.6408|12|12.4384|12.64|12.664|14.4|13.68|13.52|13.04|12.56||11.76|12.56|12.72|12.56|12.8|12.72|12.784|13.16|14.16|14.016|13.1992||15.04|16.4864|17.92|18||18|19.28|19.12|21.52|23.2|24.2096|24.64|24.76|27.92|25|25.68|25.68|26.64|26.4|25.92|25.96|26.4792|26.16|26.72||27|27.6|27.84|27.36|25.48|23.92|24|24.56|24.4|24.8|23.36|24.2408|24.8|25.616|26.32|25.84|26.24|26.1304|25.84|26|26.5384|27.2792|26.72|28.72|30.32|28.4|27.8392|36.2392|32.48|33.1992|32.64|32.72|32.9592|32.64
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||3|3.05|3.24|3.11|3.1|3.08|3.02|3.005|2.98|3.14|3.33|3.42|3.4899|3.9||3.62|3.62|3.665|3.7|3.8999|4.02|3.86|4.0126|4.043|4.39|4.0728|4.043|4.42|4.27|4.28|4.13|4.09|4.1|4.11|4.1708|4.26|4.27|4.3315|4.49|4.08|4.005|4.09|4.085|4.3|4.38|4.29|4.3221|4.38|4.21|4.2608|4.22|4.39|4.4273|4.5064|4.24|4.45|4.61|4.7|4.62|4.76||4.63|4.79|4.7|4.67|4.58|4.54|4.465|4.55|4.54||4.5|4.5|4.33|4.46|4.545|4.38|4.405|4.6|4.45|4.415|4.55|4.41|4.478|4.5|4.315|4.24|4.26|4.32||4.32|4.2|3.71|3.325|3.315|3.32|3.405|3.4611|3.545|4.015|3.97|4.06|4.4167|4.7|5.045|5.38|5.325|5.36|5.28|5.025|5.01|5.08|5.09|5.0519|5.08|5.06|4.71|4.685|4.6999|4.49|4.38|4.4623|4.4625|4.44|4.4||4.45|4.3|4.26|4|4|4.61|4.1|4.4464|4.255|4.75|4.5|4.3298|4.15|4.15|3.87|3.54|3.7317|3.75|3.54|3.3|3.3|3.24|3.09|2.88|2.9|2.8269|2.89|2.6|2.58|2.74|2.7607|2.55|2.49||2.59|2.4528|2.5|2.5899|2.58|2.5837|2.42|2.45|2.7|2.73|2.7825|2.84|2.99|3.2099|3|3.12|3.1|3.14|2.9969||3.13|3.3|3.25|3.3028|3.29|3.4|3.0986|2.975|2.89|3.01|3.0599||3.1|2.85|2.78|2.91||2.925|3|3.07|3.14|3.12|3.2|3.3|3.27|3.28|3.47|3.4999|3.45|3.5248|3.1806|2.74|2.7559|2.91|3|3.095||3.048|3.0161|2.9699|2.75|2.9465|2.96|3.0961|3.24|3.25|3.256|3.22|3.19|3.13|3.08|3.21|3.11|3.31|3.5|3.445|3.38|3.3715|3.625|3.6073|3.44|3.09|2.99|3|2.93|2.95|3.04|3.04|2.93|3.27|3.18
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.96|2.1|1.98|2.12|2.345|1.9999|1.74|1.97|1.6781|1.63|1.735|1.74|1.794|1.9||1.825|1.81|1.83|1.8714|1.87|1.92|2.05|2.16|2.22|1.96|1.96|1.93|1.95|1.94|1.99|1.99|2.18|2.19|2.33|2.2614|2.33|2.3519|2.47|2.39|2.2|2|2.02|2.13|2.18|2.18|2.3699|2.3|2.33|2.37|2.41|2.44|2.36|2.425|2.436|2.41|2.43|2.44|2.44|2.5|2.5296||2.6|2.86|2.66|2.695|2.68|2.675|2.73|2.77|2.946||2.97|2.96|2.905|2.95|2.9206|3.01|3.0999|3.09|2.83|2.81|2.9867|2.93|2.97|2.97|3|2.9099|3|3.1086||3.15|2.9881|2.92|2.99|2.88|3.04|3.32|3.5234|3.3|3.3|3.6|3.57|3.58|3.43|3.41|3.42|3.44|3.45|3.63|3.64|3.85|4.182|4.25|4.26|4.3|4.2014|4.24|4.25|4.15|4.15|4.2299|4.1053|4.24|4.23|4.28||4.1799|4.2999|4.24|4.1|4.15|4.17|4.41|4.37|4.59|4.42|3.9862|3.82|3.92|4.14|4.39|4.28|4.34|4.24|3.69|3.675|3.785|3.99|3.82|4.0755|4.0795|4.21|4.28|4.41|4.3|4.3272|4.405|4.6|4.63||4.66|4.26|4.64|4.87|4.9699|5.2|5.3098|5.4296|5.8|6.0668|6.195|6.75|6.6|5.99|5.85|6.33|6.6|6.75|6.4||5.86|5.35|5.245|5.33|5.11|5.29|5.3893|5.3154|5.515|5.5|5.44||5.18|5.27|5.2|5.25||5.27|5.18|5.3|5.235|5.17|5.11|5.19|5.49|5.485|5.49|5.66|5.27|6.1|5.32|5.29|5.38|5.35|5.7|5.1||5.1399|5.1|5.3|5.24|5.1781|6.088|6.11|5.75|5.3|5.77|4.98|3.15|3.17|2.74|2.73|2.71|2.79|2.829|2.93|2.96|3.23|3.02|2.79|2.8|2.7829|2.98|3.02|2.98|2.9|2.97|3.05|3.09|3.15|3.4098
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||74.7|75.55|76.55|76.89|74.8|74.48|75.13|74.78|74.79|71.26|69.96|70.2|70.2|70.5||71.62|71.95|72.5|72.28|72.6|73.34|72.08|71.125|71.9|71.93|72.39|73.3|73.5|72.45|72.46|72.6|72.37|72.71|72.37|72|70.83|71|72.79|73.1|75.01|70.76|72.04|71.8|73.4995|70|68.755|68.1|70.87|69.51|70.325|71.48|72.59|71.5199|69.55|71.6|70.3199|68.38|69.49|71.53|74.4||73.76|72.25|71.66|75|75.75|66.87|67.72|66.9599|67.21||67.45|67.54|70.475|70.38|69.02|70|69.08|68.78|69.17|68.88|68.5|68.005|67.41|67.27|66.56|66.81|67.14|65.6||65.155|65.48|64.37|64.37|65.18|63.34|65.405|64.27|64.11|64.4959|65.98|65.91|65.77|65.825|65.96|65.91|65.68|66.19|67.3|68.25|68.06|70|70.25|69.8|71.73|71.805|69.55|69.185|68.6|67.75|66.07|65.465|65|63.75|63.79||64.5|63.76|64.83|65.06|63.14|63.7724|64.05|65.5612|65.92|65.0999|65.42|65.62|66.9099|64.38|63.495|63.65|63.92|64.745|65.335|65.19|67.5|67.255|67.06|67.6799|67.35|68.37|67.68|67.9199|67.475|68.71|66.67|66.62|65.96||64.51|64.24|64.31|65|62.78|62.32|62.9|62.5|62.4|62.12|62|61.89|64|63.38|62.95|61.63|64.02|63.19|61.59||62.1676|60.43|59.36|59.66|60.125|60.57|59.6565|57.9999|57.68|58.7595|57.34||56.5|58|58.23|57.045||56.67|57.28|57.8325|57.56|58.17|58.32|59.33|58.295|58.55|57.725|57.56|56.1522|56.3999|56.8041|56.365|55.63|55.905|56.26|56.35||55.88|55.98|55.73|55.34|54.3916|54.5584|55.4023|55.98|56.38|56.45|56.87|58.15|57.8053|57.85|58.4|58.685|58.76|59.47|59.3899|57.79|58.53|59.19|60.7|60.43|61.49|61.09|60.845|61.8099|60.99|61.83|60.6025|60.725|63.36|62.84
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.1|0.18|0.19|0.1265|0.0101||||0.17|0.0102|||0.16|0.16||0.3243|0.05|0.0031||0.2|0.022|0.2|||0.21|0.2|||0.2||0.2138|0.235|0.11|0.11|0.13|0.2093|0.09|0.09||||||0.12||||0.12||0.065|0.03|0.1075||0.03||||||||0.03||0.165|||0.03|0.145|0.03||||||0.145|||0.348|||||||0.03|0.025||0.05|0.05|||0.03|0.05|0.05|0.012|0.0655|||||0.051|0.05|0.06|0.012|0.055|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.03|0.0251|0.03||0.03|0.03|0.04|0.03|0.03||0.04|0.03|0.04|0.0505|0.04|0.0305||0.03||0.05||0.075|||0.1|0.1||||||0.1||0.2|||0.25|0.23|0.25|0.3|0.05|0.05|0.0505|0.05|0.035|0.035|0.035|0.0413|0.0315|0.1|0.0505|0.0315||0.05|0.05|0.06||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||90.81|90.69|91.5|92.82|94.57|98.76|100.5|98.83|97.57|100|103.275|101.1799|101.5|101.8275||101.99|101.7299|101|99.69|98.4|100.06|100.095|98.8|100.2|97.85|97.89|101.96|104.66|101.26|101.43|101.31|100.48|100.37|101.02|100.57|101.64|97|107|106.99|106.25|113.46|112.81|112.4|115.92|116.39|115.5904|114.36|117.165|118.7495|120.54|119.57|120.54|121.49|121.815|120.89|127.51|130|128.73|129|126||125.75|120.62|124.57|125.39|124.44|119.49|115.87|111.36|110.33||107.71|104.21|103.36|104.445|102|99.98|98.77|97|95.47|94.045|95.25|92.67|97.15|100.27|101.94|99.815|99.9|99.99||101.66|101.96|99.91|98.55|102.56|110.25|111.91|114.99|107.91|108.26|109.6|112|110.49|110.1099|110.485|98.285|98.065|95.68|94.67|95.55|92.88|95.61|94.42|95.94|98.5727|98.94|96.46|97.37|98.66|97.48|99.23|99.03|99.4069|97.05|96.54||95.14|97.51|94.915|89.68|90.18|90.87|91.73|88.39|91.54|91.7|94.16|96.58|96.65|93.505|92.715|91.24|92.5446|91|89.165|88.86|94.105|93.27|91.16|91.99|95.46|100.19|109.05|109.28|106.845|106.34|105.81|107.41|104.535||103.7|103.42|102.13|101.26|100.849|101.079|104.12|105.74|105.64|105.11|103.72|103.81|101.5|99.435|98.49|96.84|96.13|93.9899|92.1875||93.7|92.54|91.405|91.8|90.08|86.79|82.69|83.75|76.65|77.5|80||80.14|80.14|80.46|80.65||81.09|82.58|81.7|79.95|70.95|69.195|68.13|65.75|66.4771|66.77|65.815|69.46|69.88|70.655|71.98|71.815|71.54|74.9599|73.36||73.5|73.35|73.96|71.56|71.8|72.46|72.65|72.98|73.02|71.305|74.465|71.8|71.2|69.26|70.33|74|72.62|72.975|73.23|72.39|71.87|71.79|71.955|70.64|70.7075|70.45|73.53|74.33|74.55|77|76.405|73.66|73.575|74.16
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.29|12.96|13.04|13.11|13.15|13.095|13.225|12.7|12.74|12.77|12.94|12.93|12.905|12.86|12.96|13.245|13.01|13.035|13.53|13.61|13.44|13.57|13.75|14.01|13.96|13.685|14.48|14.435|14.177|14.46|14.425||14.21|14.43|14.74|14.61|14.63|14.585|14.23|14.25|13.77|13.57|13.21|13.17|13.18|13.14|13.18|13.49|13.545|13.15|12.785||12.9|12.97|12.65|12.55|12.555|12.79|12.913|12.79|12.93|12.92|12.64||12.55|12.65|12.8|12.865||12.78|12.845|12.89|13|13.055|13.13|12.75|12.855|12.66|12.7268|12.63|12.2095|12.245|12.035|12.06|11.87|11.64|11.64|11.52||11.56|11.61|11.2|8|7.9215|7.84|7.9299|8.14|8.18|8.295|8.33|8.22|8.2132|8.25|8.18|8.34|8.21|8.443|8.44|8.65|8.61|8.74|8.73|8.79|8.75|8.77|8.86|8.67|8.775|8.89|9.06|9.04|8.82|9.08
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||2.0652|2.22|2.26|2.43|2.39|2.38|2.43|2.48|2.49|2.555|2.54|2.61|2.54|2.5871||2.6|2.6|2.51|2.5|2.5895|2.62|2.69|2.7|2.69|2.65|2.62|2.62|2.76|2.7827|2.9699|2.69|2.56|2.37|2.45|2.45|2.45|2.44|2.39|2.34|2.19|2.19|2.295|2.39|2.49|2.45|2.4627|2.55|2.49|2.6|2.58|2.5|2.4575|2.44|2.36|2.42|2.39|2.42|2.539|2.6|2.41||2.19|2.06|2.01|2.04|1.91|1.78|1.89|1.96|2.03||2.025|2.21|2.3838|2.51|2.7|2.81|4.59|4.59|4.56|4.8|4.865|4.8|5.145|5.1999|5.3|5.25|5.18|5.055||5.1|5.06|4.96|4.92|4.95|5.11|5.16|5.31|5.43|5.71|5.65|5.825|5.89|6.18|5.97|5.43|5.459|5.51|5.7397|5.7761|5.8|5.93|6.02|6.2|6.28|5.9383|5.78|5.76|5.44|5.36|4.99|5.05|5.135|5.15|5.41||5.56|5.36|5.26|4.87|4.925|5.4689|6.09|5.69|5.71|5.98|5.35|5.53|5.57|5.18|5.225|5.38|4.85|4.8699|4.6|4.67|5.0099|5.12|4.91|4.55|4.59|4.595|4.438|4.27|4.15|4.4763|4.55|4.59|4.2||4.44|4.15|4.77|5.049|5.3291|5.54|5.47|5.5089|5.8482|7.5612|8.994|9.2565|10.3665|10.95|10.6455|9.9|9.8265|9.3|9.915||9.537|9.15|9.5235|10.0125|9.861|10.038|10.149|10.4985|10.23|9.747|9.51||9.15|9.822|10.35|10.35||10.4505|10.6875|11.187|11.1015|11.1|11.244|11.07|11.58|13.71|14.85|13.0485|12.3|12.3|12.1305|11.6115|11.1503|11.1825|11.9955|11.8725||12.1095|11.667|12.297|11.748|11.9383|11.9985|12.3|12.75|12.3705|12.384|12.693|12.75|13.1805|12.45|12.648|12.72|13.335|13.605|13.635|13.455|14.0325|14.3685|14.3685|14.1405|14.247|14.55|15.225|15.225|15.447|16.5|16.2|15.9|17.25|18
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||54.515|54.43|54.63|55.09|54.5983|55.8|55.935|55.395|54.95|54.72|55.3|54.57|55.99|56.3||56.185|55.72|55.8899|55.71|59.7|58.11|57.97|57.85|57.3|57.465|57.68|56.51|57.1184|57.09|57.7272|57.1|57.755|56.6|54.61|56.2675|55.4258|56.21|51.55|51.076|51.82|50.65|50.84|51.1|52.13|51.84|52.15|51.295|50.71|52.66|49.665|50.5545|50.77|50|49.5|49.415|49.33|48.98|49.065|49.58|50.51||51.49|51.4|52.57|52.77|52.93|52.62|51.16|50.35|50.355||50.19|49.63|49.88|49.41|49.61|49.01|49.2|48.96|49.33|48.79|48.81|49.04|48.79|47.83|48.96|48.9|48.5|47.485||47.6725|46.4799|47.28|47.245|47.86|47.12|48.085|47.69|48.02|48.6|48.805|49.425|49.89|49.7|48.215|48.82|48.01|47.02|48.38|48.41|48.21|47.67|47.46|48.54|48.46|47.82|47.585|48.02|48.835|49.23|49.02|48.765|47.49|46.6375|46.98||46.485|46.62|45.955|45.77|45.72|45.7|45.85|45.93|45.44|44.14|43.97|45.54|44.315|44.21|45.245|44.7|45.09|45.73|45.5599|47.68|48.94|44.98|43.73|43.23|43.39|43.18|43.03|43.275|43.46|43.74|43.52|44.18|44.71||44.74|45.2725|45.15|44.77|45|44.87|44.185|44.41|43.12|42.33|41.18|41.01|40.65|41.1|40.98|41.35|41.73|41.57|40.81||41.08|40.71|40.38|40.36|40.335|39.855|39.965|38.8|38.97|38.7499|37.99||38.5|38.535|38.16|38.52||38.54|38.23|38.13|38.01|38.82|38.685|39.24|39.28|39.5|39.39|38.66|37.97|39.2887|38.47|38.92|38.51|38.11|39.0848|39.04||38.84|38.89|37.88|37.79|37.755|36.81|36.57|37.78|38.075|38.755|38.995|38.49|39.77|39.48|43|40.62|39.715|40.18|41.02|41.26|41.2499|41.08|41.25|41.31|41.075|41.13|41.575|41.135|41.025|41.76|41.665|41.55|40.65|40.485
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||45.63|45.3|45.245|45.53|44.33|44.21|43.915|43.62|44.19|43.73|44.31|43.9|43.995|45.385||44.65|45.23|45.38|45.18|45.8|46.3|45.44|45.68|46|47.565|46.99|46.78|47.705|47.3675|47.38|48.43|47.99|48.285|49.1|49.8|50.28|50.47|50.18|53.01|51.41|49.49|49.84|50.73|43.49|41.54|40.805|40.75|41.5|41.7|41.5|42.5|41.97|41.5|40.75|41.64|40.685|39.4|39.99|40.25|41||42.415|42.095|41.98|41.61|41.78|41.55|41.815|41.35|41.71||42.35|40.84|40.5|40.615|40.52|39.9|39.49|39.9499|38.365|37.95|37.73|38.395|39.5|39.24|39.1175|38.8|38.225|36.99||36.45|36.22|35.65|36|34.98|34.62|33.705|33.25|34.62|37.6|38.19|36.952|36.955|37.205|38.21|38.515|37.52|40.27|44.25|43.77|43.6|43.635|44.37|44.02|44.14|44.83|42.425|42.6|42.47|43.34|44.33|43.79|42.66|40.53|39.5||38.69|39.66|39.35|39.14|38.8294|39.75|40.25|40.24|41|40.62|41.29|43.34|43.495|44.02|44.34|44.13|44.13|45.3|44.17|44.705|45.54|45.96|46.19|45.9599|48.11|48.7|46.98|33.94|34.045|34.25|33.685|34.61|34.29||33.5899|33.15|33.1399|33.49|33.33|33.91|33.795|34|33.13|33.79|32.29|32.09|34.19|34.29|33.32|33.89|34.36|33.73|32.58||33.52|33.5299|32.08|32.4|30.645|30.83|30.9749|29.14|29.18|29.365|29.33||30.1946|30.16|30.445|30.4187||30.38|30.165|30.4|30.55|31.18|30.98|31.51|31.45|31.5|30.99|30.6|30.12|29.6|29.44|30.05|30.6|30.8|30.74|30.7||31.5|30.94|30.18|30.41|30.43|29.74|30.03|30.3|30.385|30.55|31.42|31.34|30.355|30.14|33.395|30.03|28.97|29.72|29.05|29.52|31.2651|29.965|30.73|30.29|29.67|29|29.078|28.21|27.295|27.8|27.99|28.2|27.63|28.48
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||7.9|7.785|8.185|7.83|7.82|7.79|7.92|7.87|7.9|7.945|8.06|8.12|8.33|8.37||8.605|8.745|8.62|8.49|8.29|8.395|8.49|8.605|8.575|8.495|8.41|8.5449|8.53|8.27|8.11|8.198|8.98|7.31|7.62|7.55|7.585|7.52|7.57|7.66|7.635|7.55|7.585|7.4325|7.69|8.12|8.085|8.0725|8.195|8.21|8.53|8.53|8.5|8.43|8.43|8.4099|8.72|8.93|8.98|8.95|8.89||8.84|8.525|7.86|7.95|7.965|8.525|8.82|8.96|9.06||8.845|8.81|8.695|8.912|9.005|9.0851|8.98|8.83|8.5801|8.68|8.745|8.27|8.41|8.545|8.475|8.55|8.535|8.295||8.14|8.075|8.04|8.03|7.985|8.21|8.94|7.65|7.65|8.09|8.15|8.13|8.1143|7.925|8.04|7.845|7.66|7.63|7.98|7.905|7.435|7.54|7.64|7.625|7.705|7.44|7.34|7.43|7.48|7.37|7.41|7.38|7.42|7.2|7.15||7.065|7.05|6.89|6.98|6.98|6.762|6.705|6.48|6.505|6.33|6.48|6.43|6.62|6.6|6.49|6.62|6.825|6.86|6.595|6.46|6.55|7.2047|7.12|7.22|7.265|7.44|7.325|7.13|7.125|7.22|7.21|7.32|7.45||7.74|7.52|7.78|7.85|7.72|7.72|7.92|8.27|8.34|8.53|8.15|8.14|7.92|7.89|7.78|7.52|7.59|7.34|6.895||7.0799|7.21|7.44|7.31|7.59|8.17|9.413|11.58|12.29|12.23|12.29||12.452|13.02|12.82|12.605||12.2403|12.35|12.505|12.075|12.05|11.6399|11.6|11.54|11.91|11.81|11.5395|12.095|11.31|10.78|10.755|10.36|10.1|9.85|9.88||9.67|9.75|10|9.7995|10.24|10.4|10.335|11.185|11.62|11.9713|12.89|11.275|11.23|10.85|11.274|11.54|11.68|11.555|11.9|11.898|11.7|11.84|11.32|11.57|11.41|11.72|12.45|12.5632|10.21|10.7592|10.94|10.72|10.869|11.06
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.29|2.23|2.22|2.27|2.275|2.21|2.38|2.41|2.445|2.46|2.505|2.48|2.45|2.47||2.485|2.55|2.605|2.535|2.65|2.63|2.645|2.71|2.815|2.68|2.565|2.64|2.6599|2.72|2.8376|2.9|2.73|2.82|3.95|4.02|4.08|4.12|4.15|4.2398|4.27|4.0276|4.0275|4.045|3.9899|3.89|3.875|3.8|3.89|4.05|4.065|3.97|4.055|4|3.98|4.035|3.95|3.88|3.88|3.895|4.05||3.98|3.85|3.895|3.875|3.76|3.585|3.6|3.495|3.515||3.66|3.78|3.67|3.67|3.69|3.6|3.63|3.638|3.6|3.575|3.61|3.57|3.601|3.6396|3.165|3.135|3.12|3.07||3.025|3.03|3.02|3.01|2.99|2.93|3.08|3.2|3.535|3.67|3.74|3.735|3.59|3.49|3.501|3.45|3.58|3.58|3.6|3.63|3.55|3.55|3.55|3.66|3.71|3.675|3.67|3.56|3.485|3.42|3.3999|3.48|3.4|3.33|3.265||3.05|3.095|3.13|3.09|3.11|3.22|3.3|3.2833|3.365|3.29|3.3255|3.47|3.52|3.415|3.375|3.45|3.43|3.535|3.55|3.56|3.62|3.68|3.68|3.66|3.83|3.59|3.47|3.45|3.38|3.5|3.34|3.255|3.315||3.32|3.405|3.54|3.6|3.6|3.67|3.51|3.64|3.675|3.72|3.64|3.655|3.73|3.74|3.745|3.7975|3.83|3.82|3.87||3.89|3.96|3.84|3.83|3.825|3.85|3.85|4.02|4.08|4.075|3.9995||3.92|3.92|3.96|3.945||4|3.965|3.97|4.02|4.12|4.11|4.08|4.19|4.17|4.24|4.245|4.215|4.18|4.205|4.32|4.15|4.3|4.3|4.325||4.335|4.275|4.21|4.255|4.09|4.065|3.99|3.99|4.06|4.135|4.17|3.92|3.95|4.1399|4.35|4.4|4.434|4.505|4.56|4.16|4.345|4.285|4.33|4.31|4.335|4.415|4.395|4.32|4.375|4.22|4.28|4.2879|4.24|4.49
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||5.79|5.63|4.65|4.69|4.9384|4.95|4.6088|4.4|4.26|4.39|4.06|5.16|5.78|5.4075||5.135|9.5975|9|8.98|8.665|8.875|8.99|8.75|8.39|8.085|7.885|7.86|8.005|8.155|8.47|8.75|8.89|9.2|14.84|10|9.725|9.54|10.0375|10.115|9.9|10.3|10.345|10.25|10.55|11.095|12.4|12.48|12.715|12|11.425|10.24|13.345|16.5|16.655|15.5|12.145|12|13.185|12.5|12.57||13.35|13.445|12.845|13.245|12.715|13.25|14.295|15|15||13.885|13.23|13.725|13.92|13|13.5|13.15|14.545|14.61|15.33|13.7|14.67|17.15|18.615|19.97|23.37|27.9|23.79||19.955|22.39|17.775|18.105|18.165|17.375|21.57|13.395|16.5|12.225|13.5|13.845|13.5|12.94|13|12.125|12.36|11.605|12.63|11.635|10.8713|10.4|17.15|16.495|17.52|16.625|17|17|16.5|16.45|15.875|17.475|16.5|17|17.3||16.5|17|16.495|15.5|16.545|17.495|17.66|18.6663|18.725|17.905|18.75|18.14|18.44|19.35|20.7|20.08|20.33|21.24|20.18|19.585|21.25|21.9949|19.575|20.5|22|22.495|22.94|21.5|21.5|22.775|23.555|24.46|26||26.6|26.405|27.1|29.44|26.92|26.995|25.84|30.425|32.54|33.75|36|37.75|37.2|31.475|34.51|36.6158|38.55|41.25|51.5||43.935|44.5|52.5|165|53.37|48.44|51.995|54.5|55|41.5|44.635||30|30.7|32|34.73||33.5|35.855|37.6525|37.985|39.5|58.25|63.5|65|72.5|81|83.5|88|93|85.5|86.495|83.5|87.5|97.5|103.5||126.5|120.5|164.435|150|149.995|143|157.5|174.25|186|199.5|204.97|201.74|206.005|210.5|239.5|245|246.5|255.5|275|271.5|280.125|272.5|272.5|265.5|270|274.56|292|300|308.25|333.36|351.75|370.5|389|398.765
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||33.46|33.69|33.545|34.3301|34.92|35.37|35.56|35.3|35.0054|35.5|34.9|34.89|34.8808|34.88||34.8404|35.3299|34.94|34.4|34.5409|34.67|34.3249|34.65|34.84|35.6256|34.21|33.76|34.085|34.9599|34.6599|33.97|33.59|33.29|33.45|32.81|34.81|36.5|30.555|30.15|30.27|29.71|30.13|30.15|29.935|28.77|28|26.47|26.72|27.69|27.9|27.36|26.99|27.73|28.42|28.48|28.11|27.31|27.45|27.98|27.5||27.805|27.04|26.4|26.46|25.88|25.65|25.71|25.04|24.79||23.595|23.32|23.11|22.72|22.605|22.7599|22.615|22.21|22.225|22.23|21.845|21.11|21.625|22.29|22.17|22.51|22.88|23.33||23.56|24.49|23.45|24.39|24.47|23.69|22.88|23.27|23.02|23.08|24.6|29.39|29.41|29.045|29.07|29.725|29.55|30.43|31.16|30.35|29.3301|28.74|27.6|27.44|28.73|27.77|27.32|26.87|26.95|26.77|26.93|27.6799|27.09|26.77|26.7||26.3|26.37|26.82|26.45|26.7364|26.72|27.2|26.94|27.25|26.355|27.61|28.05|29.11|29|28.68|28.16|27.31|28.15|28.91|27.09|28.2499|29.12|28.5|29.055|27.98|28.59|27.65|27.88|24.49|24.985|25.32|24.54|25.485||25.115|25.8683|25.39|24.94|26.7|27.35|27.5|26.8325|27.35|26.95|26.53|26.79|26.0821|26.0399|26.48|26.2|26.15|26.23|26.67||26.74|26.63|26.18|26.91|27.045|27.36|27.5|26.94|27.47|27.555|28.81||29.3|29.47|29.665|29.85|29.78|30.1893|30.2|29.97|30.29|30.5686|29.56|29.77|30.06|29.355|29|28.27|28.65|27.79|28.335|28.78|28.62|28.9|29.32|29.26||29.15|29.15|28.8574|27.525|28.81|29.63|30.15|31.98|31.63|31.1|30.7485|29.58|30.41|29.96|27.99|24.92|24.01|24.08|24.5|23.84|23.51|23.74|24.5884|24.8051|24.39|23.4|23.22|23.22|24.07|26.7331|27.8|28|25.66|25.875
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.75|3.82|3.975|3.8|3.78|3.6|3.72|3.58|3.64|3.67|4.04|4.0791|4.3699|4.395||4.2|4.1343|4.115|4.04|4.09|4.07|4.0826|4.26|4.26|3.835|3.765|3.59|3.44|3.26|3.49|3.5|3.615|3.66|3.565|3.4739|3.5|3.345|3.26|3.2|3.2011|3.24|3.205|3.33|3.195|3.2|3.225|3.32|3.43|3.365|3.39|3.464|3.6598|4.05|4.09|4.34|4.9|4.1|4.1573|4.3|4.375||4.34|4.33|4.23|4.02|3.73|4.065|4.125|4.15|4.1||4.215|4.075|3.97|4.085|4.13|4.045|4.105|4.165|4.3|4.555|4.66|4.8426|4.895|4.85|5.185|4.515|4.595|4.645||4.29|4.295|4.39|4.355|4.28|4.665|4.8|4.74|4.655|4.845|4.96|4.885|4.78|4.6|4.515|4.44|4.465|4.46|4.485|4.79|4.865|4.92|5.015|5.08|5.02|4.9611|4.99|4.92|4.945|4.985|5.01|5.198|5.15|5.1|5.17||5.04|5.21|5.09|5.07|5.12|5.25|5.17|4.865|4.96|4.925|4.91|5.08|5.25|5.225|5.37|5.295|5.3|5.37|5.32|5.47|5.57|5.775|5.51|5.62|5.315|5.42|5.44|5.41|5.37|5.58|5.5099|5.54|5.3||5|4.96|5.03|5.09|4.91|4.74|4.76|5.1818|5.435|5.69|5.8|6.14|6.64|6.6|6.7|6.91|6.88|6.81|6.88||6.96|6.885|6.85|6.74|6.14|5.885|6.05|6.03|6.1156|6|5.82||5.7936|5.95|5.75|5.74||5.85|5.8|5.765|5.42|5.435|5.62|5.47|5.785|5.9|5.915|5.82|5.88|5.86|5.88|6|5.6899|5.37|5.615|5.6584||5.56|5.65|5.8|5.82|6.4|6.34|6.4853|6.01|5.22|4.87|4.895|4.855|5.05|4.965|5.08|5.2825|5.22|5.315|5.335|5.58|5.77|5.88|5.485|5.28|5.19|4.95|5.15|5.34|5.488|5.92|6.1|5.73|5.36|5.74
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||41.33|42.01|41.61|41.3|43.074|44.06|43.43|44.63|45.31|44.92|43.59|43.9|43.49|43.27||42.11|42.11|41.6|39.8|39.5|38.8|38.42|37.71|37.85|38.4499|38.41|38.775|38.41|37.93|37.19|36.4899|36.32|36.6214|36.75|36.33|34.5|34.17|34.2462|33.84|34.395|34.5099|33.87|33.88|34.45|34.82|36.48|37.34|36.36|35.6175|35.72|35.28|34.84|34.67|34.68|34.76|33.535|33.96|34.3195|33.4|32.8||33.04|33.56|33.8711|34.12|34.47|32.97|33|33.86|33.9||33.415|34.27|33.66|34.18|35.79|36.12|36.63|35.65|36.09|36.38|36.35|36.48|36.44|35.69|34.99|35.665|35.9|38.44||38.62|39.5|41.5|41.53|37.96|37.11|36.8|36.34|36.64|34.95|34.41|34.47|35.9|37.075|36.89|36.71|36.36|36.35|36.3599|36.5|36.25|36.5|36.4|34.96|34.22|34.44|35.58|34.9|38.25|41.26|39.97|39.7475|40|40|36.96||36.99|36.25|37.34|37.53|37.7|37.7|36.475|36.4|35.19|35.315|34.48|34.35|34.25|33.95|33.72|34.315|33.45|32.5|33.48|33.48|32.92|29.78|29.87|30.25|29.03|28.41|27.8|27.88|28.52|28.81|28.85|28.2|27.93||27.81|28.17|28.48|28.9|29.19|28.74|28.55|28.825|28.355|28.17|28.23|29.095|28.21|27.75|27.55|28.11|27.62|28.38|27.99||28.63|28.14|29.265|27.97|26.8|26.38|26.27|25.14|25.708|26.99|26.645||26.81|27.1|26.65|26||26.065|25.98|26.22|26.4299|26.8|27.5|26.46|27.62|27.795|27.5225|27.75|27.48|27.99|28.4374|27.93|28.02|27.53|27.88|27.59||27.4|27.37|27.8|26.65|26.49|25.99|26.6695|26.5|26.21|26.42|26.33|26.43|25.37|25.2|25.795|25.8001|25.96|26.86|26.38|26.45|26.86|26.45|27.08|27.1035|27.44|26.75|27.259|27.8|27.55|27.955|28.3575|28.135|27.92|27.53
02265|39223|/equities/avis-budget|R2000VALUE||108.595|105.8|110.75|119.82|118.98|119.85|118.59|118.93|120.61|122.7|129|132.27|135.81|139.04||139.5|140.745|141.78|146.77|149.56|140.69|145.1|146.6104|147.47|149.8499|149.4|144.7699|141.67|142.45|144.79|138.89|141|141.27|143.25|143.43|142.86|144.1663|141.495|141.79|140.2876|152.79|159.49|156.3|167.3|165|163.3|164.4|167.44|163.13|163.87|162.99|163.71|171|160.71|157.35|161.1382|162.94|156.2|159.81|164.2||163.83|150.48|153.102|168|170.735|176.5|186.58|197.2775|189.94||191.205|187.4889|191.9718|191.08|191.68|191.17|188.1|183.74|188.23|177.69|181|178.48|174.61|177.69|181.305|178.76|173|178.5499||170.875|163.485|155.5|153.71|151|153.6|154.92|158.501|156.98|155.5399|156.685|165.582|168.68|174.83|187.41|186.9|205|189.97|201.18|204.1099|244.716|403.68|847.6999|765.94|612.58|501.66|451.9999|410.9999|415.26|372.55|307.97|297.98|272.4697|256.99|214.84||191.51|170.4|147.5|146.08|151.4|146.33|123.62|118.09|108.85|101.48|102.6|104.22|103.45|102.87|102.1151|103.85|101.68|96.8|97.26|97.69|99.49|98.05|97.84|96.905|97.62|97.54|98.55|94.17|95.55|96.86|104.76|126.16|123.05||119.77|120.82|119.23|119.95|120.94|121.09|121.99|129.5|121.46|116.2|115.47|116.26|117.87|118.66|121.51|125.3639|130.515|127.09|125.755||125.895|125.29|125.41|128|128.3|130.35|132.01|130.2521|130.72|132|130.72||129.61|130.13|132.38|132.81||134.52|135.17|135.46|132.58|132.91|133.98|133.215|131.13|136.625|135.98|136.84|135.27|134.41|139.02|135|135.1|132.75|134|136.03||136.79|135.44|132.62|135.49|134.41|133.52|130.87|137.3|140.62|142.16|147.55|144.38|146.2|144.43|139.97|141.96|140.91|135.51|136.38|143.35|143.18|161.15|158.7499|160.5499|154.205|156.125|153.67|152.2651|153.06|154.105|157.512|159.07|150.77|148.7175
02266|20787|/equities/stag-industrial-inc|R2000VALUE||37.38|37.47|37.495|37.6772|37.95|37.7|37.58|37.5|37.2|37.32|37.2|37.32|37.66|37.73||38|37.75|37.74|37.67|37.52|37.4|37.17|37.4|37.23|37.13|36.905|36.735|36.85|37.03|36.84|37.11|37.33|37|37.03|37.09|37.32|37.66|37.87|38.34|38.71|38.59|39.08|40.35|40.93|41.185|41.375|41.3|41.99|42.16|42.18|42.61|42.095|40.23|39.39|39.36|39.16|39.16|39.305|39.74|39.23||39.16|38.62|38.75|39.18|39.43|39.465|39.27|38.97|38.74||37.9101|38.43|38.99|38.94|38.795|38.5|38.445|38.36|37.47|37.66|37.055|36.86|36.97|37.76|38.18|38.41|38.7|38.62||38.28|38.23|38.4|38.22|38.43|38.06|38.65|38.63|38.8791|39.155|39.3|38.7|38.65|38.18|38.35|38.75|38.66|39.26|39.84|39.56|39.44|39.5|39.5|39.99|39.99|39.92|38.95|38.65|38.73|38.13|38.22|38.22|38.14|37.295|36.56||36.61|36.61|36.625|36.66|36.55|36.38|36.635|36.96|37.705|37.53|38.07|38.6799|38.91|38.7586|38.72|38.24|38.325|38.73|38.48|38.64|39.1605|39.56|39.47|39.815|39.7|39.4|38.955|39.13|39.98|39.5483|38.59|38.5|38.54||38.405|39.84|39.64|39.75|39.51|39.88|39.73|39.23|38.52|37.86|37.52|37.29|37.43|37.2|36.96|36.77|37.4|37.98|37.65||37.885|37.93|37.895|37.96|38.08|38.4299|38.12|37.82|37.345|37.18|37.0777||37.18|37.37|37.42|37.37||37.395|37.15|37.36|37.54|37.808|37.72|37.78|38.05|38.48|38.71|38.87|38.65|38.76|39|39.24|39.1|39.398|39.3|39.435||39.73|39.5885|39.07|39.18|38.73|38.94|38.615|38.83|38.79|39.06|39.57|39.51|39.155|39|38.97|38.88|38.67|38.56|38.52|38.65|37.93|38.39|38.8|39.01|38.84|38.89|38.98|38.88|38.3|38.265|37.97|36.87|36.41|36.69
02268|17127|/equities/first-financial|R2000VALUE||103.3|102.59|102.97|104.22|104.33|103.615|106.195|106.7|106.96|107.245|107|105.96|106.95|108.17||108.33|108.395|107.35|105.5099|106.165|106.9|106.36|107.3499|107.04|108.08|107.535|107.11|110.58|111.295|112.2|111.79|111.74|110.81|110.4|108.65|108.72|110.275|110.465|109.795|108.11|106.23|106.565|106.81|106.89|107.4|107.195|101.275|102.54|102.34|103.18|104.12|104.34|102.245|101.085|100.695|100.17|99.94|99.71|101.328|101.02||102.17|102.11|100.51|101.73|101.73|101.13|100.19|98.87|97.98||97.22|98.665|99.21|100.18|98.98|98.125|97.2|97.85|96.25|96.065|95.36|93.6|94.6|94.365|95.06|95.035|96.12|96.13||94.76|94.38|94.67|93.295|93.775|93.645|94.435|93.48|94.5|96.825|97.165|99.335|99.915|97.7488|97.68|98.5|98.5|98.94|99.38|98.535|96.52|98.635|99.325|100.52|100.785|101|98.47|98.71|99.2199|97.865|99.1|99.57|98.4|94.53|94.49||94.0175|94.73|93.33|90.835|91.72|92.29|92.75|92.31|93.15|89.9|89.495|91.44|91.94|91.89|91.97|91.2|93.19|95.59|94.605|94.89|98.33|100.0911|99.9|100.33|102.235|104.099|102.535|101.19|105.57|105.95|103.65|105.69|106||104.84|104.385|107.05|107.84|108.12|108.4636|107.37|107.35|105.48|103.34|103.53|102.82|102.505|101.29|101.905|105.25|102.615|101.43|98.54||99.425|99.335|98.18|97.67|97.74|99.23|99.6488|97.4|97.16|96.945|94.66||95.32|95.6682|96.205|96.46||96.42|97.895|98.02|98.45|98.94|97.88|97.84|97.99|96.415|96.73|95.79|93.19|92.82|92.66|93.23|92.1|90.77|90.53|90.25||90.99|90.64|88.05|88.55|88.53|87.18|86.72|89.44|89.31|90.5|90.23|89.29|89.4175|88.11|88.72|89.16|88.68|88.88|88.73|89.59|90.43|90.58|91.045|91.33|94|95.8|95.09|95.1|93.1795|96.77|99.84|99.35|96.7|99.88
02269|29717|/equities/valley-national-bancorp|R2000VALUE||13.155|12.98|13.2|13.54|13.66|13.64|13.79|13.865|13.905|13.95|14.05|13.87|13.975|14.04||14.06|14|13.93|13.7|13.93|14.085|14.04|14.19|14.24|14.28|14.299|14.41|14.99|14.99|15.115|15.15|15.09|14.97|14.825|14.66|14.58|14.88|14.94|14.96|14.55|14.44|14.485|14.495|14.55|14.55|14.605|14.6371|14.7|14.72|15|15.1|15.2|14.92|14.685|14.68|14.76|14.815|14.86|15.01|14.8||14.935|14.925|14.75|14.705|14.87|14.94|14.62|14.41|14.38||14.14|14.305|14.505|14.72|14.7|14.44|14.395|14.23|13.94|13.95|13.83|13.71|13.84|13.69|13.83|13.735|13.83|13.78||13.56|13.45|13.395|13.07|13.19|13.05|13.21|13.245|13.3|13.515|13.525|13.77|13.8|13.74|13.55|13.705|13.7|13.64|13.735|13.635|13.815|14.12|13.62|13.66|13.7|13.665|13.26|13.19|13.19|13.135|13.33|13.335|13.175|12.6499|12.64||12.445|12.545|12.3|12.055|12.15|12.29|12.44|12.385|12.255|11.9|11.885|11.94|12.09|12.09|12.035|11.895|12.14|12.34|12.11|12.2|12.515|12.67|12.69|12.9|13.16|13.41|13.21|12.95|13.45|13.39|13.24|13.65|13.72||13.63|13.6|13.87|13.78|13.78|13.79|13.59|13.645|13.16|12.84|12.965|12.78|12.5|12.31|12.16|12.36|12.675|12.395|11.8554||12.065|12.065|11.8455|11.87|11.91|12.445|12.305|12.14|12.13|11.97|11.785||11.83|11.91|12.01|11.975|11.93|11.97|12.09|12.15|12.12|12.175|12.17|11.985|12.085|11.97|12.035|11.95|11.68|11.68|11.6|11.5855|11.6|11.545|11.65|11.42||11.51|11.445|11.17|11.06|10.815|10.575|10.6355|10.84|10.85|11.1099|11.305|11.14|11.19|11.06|11.01|11.08|10.87|10.94|10.91|11.07|11.35|11.2|11.18|11.275|10.785|10.28|10.36|10.24|9.92|10.405|10.87|10.9|10.6|11.005
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||66.81|66.81|66.76|66.925|66.5999|65.92|66.555|66.41|65.72|65.83|65.56|65.92|66.215|66.41||66.345|66.24|66.67|66.76|66.65|67.38|67.52|68.53|69.16|69.09|68.85|68.895|68.95|69.64|68.25|69.11|69.51|69.59|68.925|68.74|68.885|71.005|71.085|72.73|72.41|72.5|72.75|72.89|74.05|73.62|73.14|73.1|75.11|74.94|75.255|78.9363|75.23|72.5|71.24|70.5|69.43|68.91|68.8|69.47|68.47||67.33|66.37|65.64|65.79|66.12|65.75|65.89|65.92|65.61||64.72|67|67.31|67.5|67.58|67.12|67.83|67.12|65.025|65.07|65.07|64.34|64.04|65.14|67.01|67.07|67.13|66.69||66.5|66.41|66.35|65.685|65.8801|65.705|66.94|66.33|66.22|66.58|67.14|67.2|66.37|65.255|65.3|65.46|65.45|66.58|66.36|66.19|66.86|66.61|66.87|67.38|67.55|67.035|66.38|65.74|66.1199|65.61|66.055|66|64.21|63.14|62.97||62.56|62.245|61.99|61.61|61.35|62.14|61.88|61.75|62.37|62.12|62.26|63.56|64.09|63.68|63.25|62.67|63.71|64.48|63.03|63.335|64.69|65.64|65.79|66.6|66.57|66.6175|66.38|65.885|66.2615|66.1|66.015|66.31|66.74||66.58|65.6899|65.97|66.14|66.37|66.46|65.31|64.5|62.61|61.91|61.64|61.92|61.97|61.7225|62.9|62.57|63.17|62.85|62.21||62.73|61.61|60.96|60.1|59.91|60.07|60.45|59.91|59.49|59.85|59.11||60.15|60.495|61.42|61.02||60.64|60.1559|60.95|60.98|61.495|61.14|61.09|61.24|62.97|62.89|62.68|62.01|62.71|62.84|62.76|62.99|63.12|63.19|63.23||63.655|63.12|62.63|62.075|61.18|60.78|60.45|60.93|61.82|61.46|62.1|62.03|62.865|61|59.5|58.34|58.27|57.9|58.25|58.805|60.13|61.115|61.46|61.55|61.485|62.03|62.41|62.26|61.03|60.82|59.785|57.555|57.15|58.1
02274|20857|/equities/blackstone-mortgage|R2000VALUE||12.605|12.68|13.16|13.4|13.43|13.58|13.61|13.585|13.425|13.455|13.6|13.9|14.0574|14.14||14.27|14.175|14.07|13.86|13.94|13.8998|14.08|14.03|14.14|14.425|14.45|14.53|14.7777|14.4037|14.45|14.73|14.56|14.835|14.68|14.24|14.3|14.0836|14.36|14.54|14.76|14.71|16.075|16.66|16.85|16.94|16.795|16.7|16.87|16.88|17.03|17.26|17.49|17.325|17.25|17.1|17.17|17.085|17.235|17.6|17.46||17.25|17.12|17.11|17.46|17.655|17.67|18.33|18.21|18.16||18.21|18.455|18.58|18.57|18.415|18.4|18.46|18.52|18.45|18.45|18.48|18.3|18.605|18.1599|18.4|18.54|18.59|18.26||18.1|18.105|18.09|18.21|18.43|18.28|18.6865|18.51|18.495|19.1497|19.23|19.37|19.5|19.25|19.18|19.275|19.47|19.66|20.3|20.23|20.155|20.1|20.23|20.195|20.16|20.295|20.43|20.13|20.01|19.785|19.6|19.615|19.31|18.615|18.67||18.7|19.18|19.215|19.41|19.43|19.36|19.15|18.82|18.89|19.1|19.135|19.18|19.2525|18.995|18.815|18.89|19.14|19.32|19.31|19.31|19.595|19.58|19.5|19.695|19.67|19.68|19.55|19.37|19.66|19.55|19.53|19.8324|19.75||19.78|20.34|20.35|19.75|19.67|19.67|20.01|20.095|19.855|19.64|19.34|19.48|19.67|19.37|19.195|19.2|19.595|19.52|19.405||19.62|19.565|19.29|19.25|19.38|19.73|19.5685|19.43|19.38|19.48|19.54||19.46|19.8456|19.86|19.9||19.875|20.035|20.225|20.12|20.47|20.6|20.65|20.65|20.665|20.605|20.47|20|19.9|19.95|19.83|19.78|19.68|19.46|19.505||19.735|19.435|18.87|18.85|18.6|18.535|18.55|18.9|18.5|18.572|18.475|18.48|18.4263|18.43|18.445|18.66|18.595|18.57|18.585|18.81|19.15|18.38|18.43|18.57|18.48|18.49|18.1452|17.95|17.92|18.51|18.7465|18.575|18.35|18.1065
02278|17428|/equities/united-bankshares|R2000VALUE||47.21|46.655|46.78|47.15|47.445|47.31|47.81|47.96|48.25|47.79|47.65|47.36|47.38|47.74||48.03|47.9417|47.67|47.31|47.645|47.82|47.56|47.72|47.95|48.31|48.07|47.98|48.83|49.19|49.35|49.32|49.38|49.025|48.63|48.35|48.61|49.53|49.58|49.62|49.07|48.64|49.17|49.27|49.03|48.37|48.08|47.38|47.34|47.33|47.63|48.18|48.22|47.105|46.395|46.405|46.33|46.245|46.02|46.79|46.695||47.25|46.975|45.86|46.1|46.5|46.42|45.8|45.39|45.32||44.93|45.25|45.57|46.085|45.65|45.3|45.13|44.95|44.295|44.33|43.78|43.24|43.58|43.09|43.6|43.33|44|43.86||43.65|43.27|43.46|42.48|42.76|42.31|42.84|43|42.75|43.78|43.595|43.86|44.25|43.73|43.78|44.1|44.115|44.19|44.6|44.19|44.09|44.24|43.83|44.63|44.83|44.95|43.5|43.65|43.99|44.035|44.6|44.69|43.945|42.635|42.31||41.96|42.12|41.68|40.9|40.98|41.17|41.41|41.17|41.1|39.72|39.74|39.4|39.975|39.785|39.38|39.51|39.96|40.75|40.24|40.59|41.15|41.8|41.78|42.11|43.21|43.98|43.16|43|44.47|44.35|44.08|44.95|44.925||44.5|44.78|45.48|45.2|45.625|45.925|45.31|45.175|44.105|43.42|42.51|42.38|42.18|41.64|41.84|43|43.775|42.86|41.1||41.42|41.53|40.73|40.165|40.45|40.9|40.68|39.63|39.37|39.37|38.65||38.995|39.1|39.615|39.68|39.56|39.655|40.285|40.37|40.23|40.52|40.45|39.74|39.75|39.37|39.9|39.4|38.56|38.34|38.2|38.25|38.225|37.98|37.84|37.72||37.955|38.125|37.42|37.57|36.38|35.69|35.48|36.4|36.535|37.01|37.26|37.085|36.83|36.55|36.57|36.69|36.145|36.04|36.07|36.36|36.59|36.71|36.805|37.1386|36.23|36|35.81|35.89|35.385|35.76|37.2|37.3|36.165|37.52
02279|943117|/equities/lendingclub-corp|R2000VALUE||15.565|15.38|15.89|16.52|16.44|16.26|16.61|16.45|16.71|16.85|17.15|16.82|17.38|17.745||17.78|17.88|17.55|17.535|17.76|18.58|18.56|18.41|18.5165|18.62|18.475|18.52|18.835|19.0599|19.6683|19.88|19.86|19.655|19.924|19.63|19.94|20.51|21.02|21.251|20.655|19.62|19.42|18.98|19.55|18.94|18.67|18.6|19.22|19.26|19.57|19.605|20.2|20.28|20.15|20.4|20.664|20.14|19.34|20.1|20||21.125|21.21|20.75|20.47|20.17|19.98|19.75|19.1|19.4||19.43|20.54|19.045|18.945|18.5|18.24|18.08|18.03|17.4|17.55|17.6|17.29|18.18|18.4|18.055|17.095|16.91|16.3||15.91|15.76|15.905|15.655|15.97|15.725|15.99|16.24|16.49|16.75|16.78|17.42|17.485|17.2|17.174|17.43|17.165|17.105|18.88|17.84|17.67|17.77|17.855|18.32|18.02|17.68|16.76|16.575|16.15|15.59|15.0175|15.16|15.61|14.86|14.74||14.52|14.65|14.49|14.13|14.175|14.62|15.12|14.8|14.88|14.17|13.94|14.26|14.28|14.3|14.4|14.43|14.7999|14.89|14.84|14.82|15.77|15.82|15.085|15.3|16.5|16.79|16.44|15.305|15.99|16.59|16.59|16.275|15.79||15.88|17.1|17.53|17.63|17.55|17.09|16.035|16.32|17.04|17.7193|17.15|18.41|20.76|21.37|21.64|21.41|21.67|20.8|20.6||21.0062|20.59|20.115|20.36|20.15|20.9|21.19|20.27|20.24|20.295|19.2901||19.32|19.5948|19.63|19.736||19.855|20.25|20.3|19.8782|19.76|19.04|19.44|19.99|20.65|20.94|20|19.53|19.7|19.84|19.8|18.82|18.56|18.17|18.21||17.9|17.51|16.89|16.515|16.85|16.195|16.42|17.15|17.53|18.5|18.8|18.87|19.29|18.15|19.39|19.18|17.785|18.13|17.555|17.42|18|18.4986|18.8888|18.9499|19.88|16.85|17.03|16.39|15.83|16.685|16.685|16.14|15.46|16.405
02280|20942|/equities/radian-group-inc|R2000VALUE||33.6|34.97|34.89|35.205|35.12|35.07|35.31|35.435|35.93|36.3|36.5|36.38|36.49|36.7||36.775|37.12|36.52|36.39|36.495|36.78|37|36.835|36.95|36.79|36.9759|36.725|37.1|37.68|37.325|37.26|36.965|36.84|36.855|36.91|37.36|37.61|39.58|39.74|39.86|39.405|39.71|39.98|39.5748|39.37|38.9601|38.21|38.69|39.18|39.49|39.725|39.14|38.16|41.05|38.29|37.94|37.87|38.16|38.895|38.445||38.01|38.09|38.075|37.94|37.58|37.61|36.82|35.64|35.21||35.095|35.3766|35.445|35.045|34.82|34.87|35.02|34.45|34.231|34.33|34.58|34.705|34.2|34.7897|34.995|35.35|36.29|36.62||37.245|37.28|37.8799|37.87|37.92|37.3099|37.4499|37.62|37.78|38.59|38.5|37.975|36.355|35.86|35.75|36.03|36.865|37.4|36.22|35.94|36.21|36.08|35.79|35.55|35.7|35.72|34.9|34.76|34.71|34.44|35|34.99|34.87|34.4|33.99||33.75|33.3499|33.7499|33.19|33.08|33.26|33.21|33.18|33.55|32.96|33.23|33.14|33.325|33.46|33.69|33.14|33.34|33.79|33.97|34|34.75|34.99|34.825|35.22|35.57|35.54|35.15|34.83|34.32|33.96|33.235|33.05|33.405||33.965|34.43|34.31|33.15|33.83|34.36|34|33.845|32.74|33.15|33.19|33.45|33.3|33.5|33.435|33.59|33.68|33.505|33.44||33.215|33.37|32.85|34.295|35.49|36.35|36.27|36.05|36.26|36.535|36.11||36.43|36.325|36.53|36.82||36.82|36.94|36.8977|36.92|37.19|36.68|36.64|36.37|36|36|35.88|34.778|34.7382|35.08|35.83|35.95|35.96|35.695|35.815||36.05|35.96|35.39|35.725|35.27|34.81|34.83|35.4|35.41|35.72|35.94|35.75|35.585|34.94|34.75|34.26|34.6|34.36|34.02|33.88|33.32|33.565|34.1528|34.71|34.69|34.62|34.165|33.61|33.18|33.46|34.225|34.075|33.635|34.14
02283|17446|/equities/umb-financial-corp|R2000VALUE||137.32|135.26|135.305|135.5299|135.86|135.53|136.71|138.285|140.485|140.81|141.5|140.76|142.94|144.1||144.36|144.21|142.705|141.63|144.6|145.64|145.07|144.72|144.475|146.79|147.75|147.52|150.43|152.57|153.32|152.475|151.315|149.679|149.11|146.89|146.655|148.705|149.15|150|148.71|146.25|149.98|149.625|144.795|142.98|142.79|139.18|144.01|144.24|147.27|147.84|148.31|146.57|145.18|145.11|145.65|145.25|145.43|146.9|145.24||146.5913|146.6|143.28|144.85|145.69|144.785|141.98|139.89|137.31||134.47|136.47|136.91|137.56|135.54|133.255|133.31|133.61|131.24|130.66|130.49|129.725|129.76|130.48|132.4|132.63|134.86|134.645||131.67|131.4873|130.59|126.62|127.58|127.09|128.84|129.12|130.865|132.3535|132.28|134.67|134.2|131.14|130.46|129.84|126.66|129.7|126.41|124.62|123.96|124.41|123.68|124.91|124.74|125.13|121.235|121.1|121.18|120.67|120.835|122.255|121.92|116.8|115.74||115.44|116.04|113.43|110.71|111.57|114.1199|113.51|113.06|113.99|109.645|110.63|110.24|113.51|112.5|112.96|112.15|112.71|115.7|114.355|113.92|119.01|120.36|118.38|118.87|121.62|124.47|122.3|120.84|127.33|127.615|127.415|130|130.255||129.63|134.08|135|135.4999|136.015|136.11|132.84|132.485|131.6|129.66|128.54|128|129.98|124.99|124.49|124.84|129.1825|126.96|122.45||123.77|124.105|121.3043|120.26|121.075|123.98|123.98|121.57|121.54|120.77|117.14||116.79|117.16|119.45|119.08||119.725|120.06|120.255|119.81|121.01|120.02|119.57|119.52|120.58|120.44|119.17|116.69|116.51|115.395|116.07|115.165|113.61|112.84|112.38||113.04|114.1799|109.72|110.2331|106.62|105.95|105.14|108.37|108.93|110.68|111.32|111.17|111.015|109.1|107.8|108.47|106.75|107.475|107.34|110.85|113.67|113.755|114.65|114.17|111.98|113.635|112.57|112.75|110.09|117.43|119.22|119.35|116.505|119.64
02284|955553|/equities/tegna-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.15|20.45|20.675|20.51|20.34|20.495|20.77|20.92|21.005|21.0557|21.03|21.02|20.99|20.87|21.09|21.145|21.065|20.96|20.86|20.92|20.99|21.1|20.95||20.985|20.85|20.92|20.91|20.82|19.12|19.07|18.93|19.21|19.27|19.17|19|18.99|18.98|19.02|19.005|19.1|18.96|18.93||19.03|19.005|19.605|19.035|18.915|19.165|19.24|19.4|19.37|19.39|19.44||19.48|19.48|19.458|19.43||19.41|19.42|19.425|19.61|19.695|19.8|19.765|19.755|19.8|19.76|19.75|19.57|19.55|19.28|19.37|19.45|19.48|19.605|19.63||19.71|19.615|19.39|20.065|20.025|20.03|20.095|19.94|20.05|20.22|20.19|20.205|20|20|20|20|19.835|19.7365|19.77|19.87|19.92|19.9|20.15|20.105|20.005|20.16|20.08|20.05|19.97|19.8899|20.06|20.11|20.2|20.27
02286|1163097|/equities/api-group-corp|R2000VALUE||38.765|38.43|38.19|37.97|37.9|37.49|37.47|37.59|37.37|37.35|38.21|38.56|40.16|40.56||40.36|40.2|39.8|39.39|41.1613|41.27|41.65|41.31|41.32|41.2|42.17|42.445|43.27|44.274|44.95|43.96|43.965|44.05|43.44|42.375|42.18|42.28|42.02|41.84|40.15|40.35|41.3|39.39|39.77|40.37|39.87|39.64|39.141|39.85|40.23|40.74|41.42|41.77|42.3|41.63|42.04|42.9|41.595|42.43|42.965||43.07|42.14|42.35|41.52|41.81|43.14|42.495|42.505|42.925||42.74|43.035|42.91|43.44|43.15|42.7499|43.91|44.32|42.52|42.79|42.8259|42.96|42|40.99|41.79|41.81|42.99|42.555||42.03|41.83|42.13|41.995|43.525|43.82|44.16|43.51|44.19|44.71|45.44|46.42|46.785|46|45.81|46.27|49.99|49|49.025|49.63|49.37|49.45|49.18|49.33|48.76|46.89|45.145|45.4|45.48|44.9|44.655|44.36|44.41|42.57|42.225||42.37|41.96|41.12|40.495|41|42.2|42.81|42.56|41.79|41.24|41.64|42.36|42.105|41.28|41.33|41.54|42.08|42.81|42.78|41.99|42.79|44|43.62|44.6|44.85|45.77|46.89|44.99|44.57|45.1|44.545|45.22|44.905||44.85|45.93|46.11|45.5438|45.29|44.6|43.115|42.89|42.92|42.305|42.33|43.75|42.41|42.605|42.6|42.59|42.91|42.96|42.72||43.05|43.26|43|42.94|42.755|41.93|41.05|41.59|41.21|40.9|39.1||38.87|39.24|39.6|39.6||39.53|39.6|39.55|39.03|38.84|39.325|39.56|39.88|40.55|40.58|40.07|39.015|39.32|39.21|39.01|39.05|39.25|39.52|39.65||39.58|39.05|37.96|37.17|38.16|37.745|37.47|37.91|37.9|38.58|38.5|37.9098|37.77|36.27|36.98|36.545|35.735|37.04|36.83|35.64|35.17|34.71|35.185|35.4|34.605|35.24|35.19|35.105|34.55|34.84|35.08|34.96|34.87|35.26
02287|20498|/equities/korn-ferry-international|R2000VALUE||72.09|74.43|75.4278|77.11|77.37|77.22|77.615|78.4|78.32|79.58|79.025|81.5|82|84.71||85.68|86.23|85.035|86.395|86.25|87.51|85.05|84.6|85.03|86.22|85.865|84.9325|85.97|85.08|83.48|85.5|84.87|83.31|84.07|84.515|84.71|83.56|83.95|83.56|84.28|82.335|84.22|85.69|85.04|81.62|79.5|78.97|79.04|78.89|78.4|79.97|79.185|75.7|74.304|75.765|73.3575|71.93|72.63|74.035|71.48||69.89|69.53|70.205|73.55|72.825|72.5799|73.38|72.25|70.805||71.69|72.91|72.38|73.66|74.64|73.8|74.535|74.715|73.22|73|71.605|70.79|71.45|72.53|70.79|70.11|69.55|68.4||68.26|66.87|66.29|66.8199|66.57|64.74|65.7399|65.42|67.075|67.75|68.03|67.87|66.72|67.46|67.52|67.27|66.94|67.47|68.76|67.03|65.9|66.925|67.175|68.23|66.91|66.58|65.64|64.795|64|63.32|63.77|64.09|65.25|64.065|63.68||63.65|63.145|64.05|63.75|63.2299|64.8|63.31|63.23|63.57|62.67|62.14|61.45|61.77|61.2|62.205|63.33|63.19|62.86|63.6|64.62|65.18|63.47|62.755|62.715|63.005|63.08|60.35|60.6|62.24|63.51|62.985|63.005|61.695||61.77|63.105|68.31|68.22|68.605|69.435|67.99|68.45|69.71|70.47|69.7|67.395|67.995|67.99|68.31|69.03|69.15|68.22|67.98||68.275|68.9|68.23|69.05|68.98|69.4|68.14|66.97|66.81|67.4899|66.705||66.75|67.61|67.2|67.17||66.89|67.485|68.665|69.3|69.77|69.44|69.4|70.645|70|69.13|68.217|68.01|67.015|67.14|66.95|67.25|66.635|66.675|66.4||66.345|67.38|65.17|65.33|64.31|63.98|64.0299|65|65.6|66.365|66.1013|65.38|65.14|65.8925|66.1|66.65|65.45|65.255|65.77|67.2|70.67|70.41|71.49|71.71|71.72|71.23|70.34|69.53|68.84|69.7|70.22|70.26|70.335|70.295
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||58.59|58.41|58.74|58.89|58.71|58.54|58.925|58.61|58.47|57.89|57.94|57.93|58.25|58.18||58.25|58.355|58.16|57.9|57.75|57.73|57.59|57.645|57.5|57.335|57.525|57.695|57.65|57.75|57.58|57.47|57.5|57.41|57.45|57.55|57.73|57.84|57.6|57.71|57.77|58.03|58.12|58.07|58.3|58.55|58.4|58.34|58.415|58.14|57.95|57.81|57.65|57.36|57.43|57.185|56.92|56.94|56.75|57.185|57.26||57.78|56.92|57.055|57.08|57.52|57.76|57.65|57.505|57.59||57.125|57.005|57.31|57.405|57.49|57.62|57.807|58.16|59.35|59.48|59.33|59.5|59.435|59.36|59.47|59.52|59.53|59.52||59.485|59.48|59.5|59.495|59.45|59.26|59.48|59.35|59.355|59.25|59.27|59.3|59.285|59.25|59.19|59.235|59.06|58.985|59.07|59.115|59.055|59.07|59.09|59.075|59.11|59.125|59.08|59.12|59.13|59.15|59.19|59.23|59.33|59.13|58.945||58.96|58.69|58.75|58.73|58.45|58.49|58.6|58.505|58.59|58.39|58.35|58.49|58.65|58.925|58.92|58.77|58.78|58.92|58.905|59|59.035|59.13|59.17|59.3|59.29|59.48|59.45|59.16|59.18|59.07|59.3|59.44|59.46||59.49|59.52|59.39|59.29|59.02|59.22|59.1975|59.005|59.005|59.05|59|59.45|59.32|59.26|59.36|59.37|59.47|59.44|59.31||59.16|59.155|59.1|59.075|59.01|59.19|59.2|59.13|59.145|59.015|59.11||59.01|59.015|59.07|59.03||59.12|59.11|58.965|59.02|59.055|58.825|58.97|58.92|58.85|58.74|58.47|58.39|58.51|58.38|58.195|58.4|58.43|58.4|58.45||58.22|58.19|58.18|58.25|57.85|57.88|57.95|57.95|57.885|57.72|57.8|57.9|57.895|57.34|57.17|57.06|56.98|56.97|56.95|56.89|56.85|56.96|56.835|56.87|57.09|57.09|57.1|57.09|57.01|57.015|57.01|56.94|56.965|56.89
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||70.86|70.75|71.46|73.46|73.41|71.145|71.93|71.16|70.8|71.625|72.88|73.38|74.39|74.76||73.62|73.555|73.12|72.63|72.325|73.97|73.695|74.16|73.49|72.32|73.66|74.1|73.83|74.06|73.535|74.61|74.395|74.0604|74.23|74.82|75.31|73.69|72.27|72.415|72.24|72.22|73.6|74.965|75.99|75.681|75.8425|75.4|75.106|74.565|75.67|76.74|75.915|75.64|76.62|76.4|75.768|73.95|74.23|74.29|74.32||74.605|74.9|75.31|75.59|76.3|75.0575|74.68|73.93|73.54||73|73.71|74.46|74.165|73.84|73.63|72.47|72.9999|73.36|73.415|72.36|73.24|72.4|72.67|73.84|74.73|75.15|75.12||74.7|74.31|74.16|74.11|74.86|73.48|74.72|74.17|74.35|75.9813|75.9|76.63|74.49|75.48|75.75|76.45|75.51|75.39|76.165|75.66|75.23|74.8|74.08|75.88|76.895|76.805|77.23|78.69|77.25|73.69|73.94|74.59|73.99|74.2|71.425||71|70.71|69.74|70.08|69.05|69.295|69.48|69.82|69.34|71.14|71.74|71.37|72.28|73.2|73.065|71.71|71.44|72.5799|73.425|73.89|75.19|75.83|74.51|74.3599|74.37|74.05|73.78|73.76|74.55|73.52|74.08|74.68|75.135||74.23|74.08|73.38|72.61|72.28|75.87|75.485|74.99|74.13|73.33|73.27|73.17|73.58|74.23|73.02|72.57|73.77|73.52|73.27||73.36|73.78|72.215|71.76|71.669|72.01|72.91|71.97|69.54|69.75|70||70.14|69.965|70.135|69.85||69.58|69.47|69.12|69.27|70.87|71.16|72.44|73|73.09|72.665|71.28|71.3|70.73|70.23|71.18|72.48|72.835|73.62|74.02||73.02|72.12|71.385|70.69|71.71|70.94|70.685|70.52|71.2|71.97|72.22|72.02|71.34|70.45|68.5|65.05|64.78|63.88|63.88|64.64|65.4|66|66.14|66.26|65.74|65.43|64.97|64.9|63.11|62.72|62.185|61.32|60.83|61.56
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||18.95|19.02|19.03|19.37|19.47|19.25|19.765|20.15|20.37|20.75|20.7|20.8|20.96|21.02||20.98|21.37|21.13|20.99|21.17|21.265|21.315|21.58|21.565|21.37|21.28|21.325|21.15|21.34|21.32|21.46|21.345|21.07|20.78|20.885|20.94|21.53|21.375|21.285|21.62|21.52|22.16|22.68|22.82|22.715|22.53|22.79|22.91|22.89|22.97|23.1|22.805|22.115|22.04|22.145|21.935|22.04|21.945|21.615|21.305||21.27|20.895|21.005|21.27|21.36|21.3|21.23|21.11|20.9||20.77|21.05|21.07|21.1|21.08|21.5|21.345|21.05|20.83|20.735|20.54|20.33|20.42|20.18|20.42|20.455|20.755|20.64||20.46|20.485|20.45|20.36|20.265|19.91|19.96|20.015|20.12|20.08|20.07|20|20.08|19.77|19.75|19.975|20.275|20.075|20.1|20.215|20.18|20.1|20.3|20.28|20.475|20.37|20.18|20.16|20.105|19.87|19.92|19.84|19.55|19.18|18.68||18.74|18.5|18.56|18.78|18.78|18.87|18.855|18.84|18.995|19.39|19.44|19.695|19.9|19.795|19.52|19.26|19.0615|19.32|19.32|19.175|19.073|19.18|19.21|19.54|19.645|19.58|19.43|19.28|19.15|18.86|19.76|19.765|19.91||19.765|19.75|19.69|19.61|19.355|19.6|19.39|19.215|18.75|18.515|18.545|18.39|18.37|18.495|18.61|18.535|18.79|18.768|18.75||18.75|18.725|18.46|18.395|18.1765|18.32|18.295|18.23|17.795|17.685|17.515||17.41|17.64|17.63|17.637||17.515|17.515|17.545|17.57|17.64|17.69|17.91|17.885|17.725|17.84|17.715|17.6|17.435|17.765|17.645|17.665|17.62|17.65|17.647||17.91|18.68|18.54|18.34|18.25|18.35|18.37|18.345|18.375|18.325|18.315|18.26|18.32|18.135|18.04|18.1|18.135|18.17|18.03|18.05|18.6|18.715|18.79|18.835|18.8|18.85|18.87|18.845|18.785|18.67|18.5265|18.355|18.197|18.43
02295|20840|/equities/southwest-gas-corp|R2000VALUE||82.635|82.76|83.09|85.09|86.32|85.94|87.42|88.08|87|87.41|87.71|88.86|89.5|89.35||89.16|89.52|89.36|89.825|89.05|90.2|90.75|90.96|90.26|89.89|91.91|92.5699|93.48|92.55|91.97|92.69|93.255|92.37|92.01|91.87|92.6|92.865|91.665|90.185|90.52|90.54|91.4|93.115|93.68|93.11|94.17|93.64|93.53|92.22|92.955|94.465|93.01|92.73|93.38|92.18|92.01|91.26|91.43|91.92|89.545||89.81|89.655|89.8|90.56|91.04|89.94|89.91|89.38|89.96||88.57|88.035|89.25|88.97|89.215|89.75|89.54|89.41|89.14|89.31|87.41|86.795|86.295|86.3299|86.65|88.94|89.51|90.47||89.99|89.8|90.18|89.97|89.39|88.82|89.885|90.71|90.475|90.885|91.15|92|93.685|94.33|93.84|94.425|94.41|92.7|92.535|91.46|91.37|90.91|89.175|90.1|91.87|91.2|92.15|91.56|91.67|93.44|93.36|92.32|90.94|89.375|89.47||89.29|87.835|87.43|87.78|87.51|86.65|87.29|87.025|86.17|86.85|86.58|87.01|88.96|88.68|88.36|87.87|87.775|88.07|87.86|87.81|88.92|90|88.92|89.4499|89.135|88.78|87.99|88.46|88.66|87.835|88.035|88.2075|88.74||88.04|87.8|86.2|84.42|83.32|84.63|83.625|83.98|83.5|83.15|83.25|83.06|84.045|84.18|84.285|83.89|85.31|85.98|86.52||86.75|86.7|83.62|82.61|82.37|82.22|81.51|82.1|81.11|79.69|80.34||80.91|81.525|81.48|81.3||81.65|81.205|80.86|82.375|82.43|83.23|82.78|82.1|80.63|80.81|80.66|80.89|80.7|79.655|80.13|81.6556|83|82.86|83.11||82.61|82.18|81.235|81.71|80.83|79.55|80.28|81.2|81.42|81.82|82|81.155|79.97|80.01|80.27|80.81|82.51|81.22|79.69|81.03|81.47|80.94|81.9125|82.08|81.37|80.32|79.91|79.65|78.53|78.41|78.7|77.99|79.1|80.575
02296|8363|/equities/murphy-oil-corp|R2000VALUE||36.85|37.62|36.7|36.23|36.915|37.975|38.39|39.525|40.6945|39.4553|38.65|39.37|38.7|38.305||37.201|37.935|38.025|37.6257|36.93|36.17|36.24|35.165|35.53|37.3999|38.5392|38.655|36.9|35.75|34.91|35.22|34.95|35.77|36.15|35.75|34.33|34.79|38.55|38.42|39.47|39.79|38.545|38.78|38.05|38.54|39.77|40.21|38.8|37.49|37.15|37.07|35.6399|35.12|35.5|35.45|34.1|34.3728|34.77|33.19|32.08||32.58|33.14|34.3735|34.825|35.48|35.5|36.03|36.46|34.9||34.8|36.05|36.2|37.22|39.33|40.645|40.675|39.95|40.44|40.05|40.57|39.625|38.09|37.73|36.44|36.3|36.09|37.93||38.275|39.84|40.99|40.84|40.74|40.65|39.05|38.9|38.75|38.05|38.22|38.705|40.36|42.41|42.17|41.38|41.885|41.89|40.53|39.795|39.55|39.9|38.77|38.26|37.54|36.99|39.3|38.425|38.5884|39.87|38.945|39.68|39.185|43.34|41.77||41.83|40.8125|42.53|42.91|42.51|42.225|40.38|39.015|39.6|39.21|38.645|38.37|37.325|36.96|36.9|35.52|34.22|33.79|35.14|35.34|35.23|34.31|36.08|35.27|33.15|32.54|31.97|32.82|34.32|34|34.575|33.5|33.89||33.97|34.2999|34.28|32.98|32.905|32.19|31.36|31.93|30.81|30.25|30.7858|32.23|32.3|31.83|32.05|32.39|31.73|32.25|32.405||34|33.87|35.185|33.98|32.58|33.33|32.855|31.18|31.01|33.4982|32.5||31.91|32.255|31.8|31.38||31.55|31.96|32.67|31.745|32.4699|32.46|32.125|33.42|34.324|33.685|33.6|32.91|32.865|33.16|33.15|33.02|31.705|32.78|32.105||31.82|31.195|31.225|30.82|31.6899|30.44|30.685|30.16|30.52|29.94|29.55|30.09|29.04|28.945|28.48|27.29|27.12|28.06|28.785|28.76|28.59|28.44|29.51|29.93|29.71|27.78|27.98|28.44|28.05|28.0853|28.91|29|28.915|29.03
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||23.15|23.52|24.14|24.48|24.375|24.48|24.56|24.88|24.165|24.09|24.06|24.08|23.8|24.045||24.4|24.52|24.11|23.88|23.81|24.16|24.01|24.12|23.73|24|24.07|23.79|23.99|24.13|23.89|24.17|24.265|23.975|24.6399|24.7|24.17|23.89|23.83|23.745|24.17|23.09|24.47|24.96|22.83|22.08|21.68|21.105|21.75|21.769|21.87|22.13|22.465|22.15|21.535|22.2|21.985|21.705|21.61|21.99|21.72||21.98|21.475|21.49|21.76|22.125|22.46|22.5919|22.22|21.9165||22.48|21.89|21.75|21.35|21|21.426|21.71|21.14|20.2693|20.825|21.05|20.63|20.65|21.1|21.6799|21.8|21.74|21.485||21.6|22.08|22.245|21.08|19.875|20.41|20.175|19.91|20.03|20.98|21.296|21.02|21.74|21.93|21.475|20.375|20.5|26.97|28.24|28.6|28.71|28.645|28.48|28.93|28.8|28.98|28.43|28.39|28.93|29.205|29.69|29.8|29.24|28.19|27.88||27.49|27.06|27.19|27.58|27.76|28.69|28.79|28.87|28.93|29.2|30.32|30|29.98|29.91|29.94|30.07|29.905|30.105|29.77|30.29|31.25|31.08|31.44|32.34|33.11|33.6|34.245|35.5|36.475|35.8|35.72|35.76|35.83||35.46|34.77|34.89|33.55|33.9|34.635|34.97|34.63|35.06|34.76|34.28|35.23|35.41|36.3|36.57|36.8|36.74|36.36|36.625||36.32|36.18|35.54|35.47|32.32|32.36|32.56|33.29|32.87|32.74|32.51||32.21|32.26|32.6|32.67||32.57|32.8656|32.88|32.84|33.215|33.47|33.69|33.67|33.705|33.64|33.245|32.55|30.66|30.315|30.335|31.02|31.385|31.26|31.51||31.31|31.36|30.2|29.755|28.61|28.38|28.35|28.73|29|29.22|29.225|29.15|28.42|27.685|27.56|28.36|28.12|26.56|26.045|28.0699|28.71|28.255|27.95|28.2|28.525|28.47|28.57|28.475|28.05|27.565|27.33|27.14|26.84|26.95
02300|20568|/equities/commercial-metals-comp|R2000VALUE||66.0299|65.25|65.315|65.29|64.94|66.69|67.92|67.3|65.595|66.7006|67.56|68.15|70.52|71.805||70.38|70|69.78|68.02|68.4|69.65|68.88|68.495|67.18|68.7|67.81|67.125|72.59|72.1|72.82|72.68|73.55|72.93|74.17|75.09|75.52|76.835|76.04|73.01|70.23|69.28|69.3|70.8529|71.09|69.6575|69.64|69.34|68.85|67.8925|66.98|67.13|67.4|67.7|66.28|63.97|62.99|62.625|62.5299|62.54|63.025||62.39|62.85|65.22|69.16|73.07|74.41|72.865|72.85|73.5799||73.79|76.7|79.25|79.91|79.84|77.9|75.91|76.12|75.1596|76.235|77.21|77.1|77.5|76.66|78.23|77.75|76.87|74.1208||72.14|71.69|71.25|69.63|71.92|71.73|73.42|71.2299|70.93|71.84|71.445|72.55|73.44|70.4|68.78|69.89|69.68|69.025|70.065|70.1|69.37|70.795|69.74|70.01|67.6|67.5|65.61|66.42|66.98|66.38|66.67|66.05|65.43|61.78|61.55||62.31|63.535|61.7|60.455|59.635|62.63|65.46|63.91|63.925|61.58|61.32|62.69|63.1859|62.99|63.0299|65.5|66.825|68.11|66.18|66.866|70.675|73.045|72.215|73.705|74.115|75.48|75.075|76.02|77.2|77.98|78.63|80.88|79.47||80.2|84.63|84.87|83.32|83.5|83.2599|82.33|84.12|81.945|80.65|77.96|77.96|77.2|77.015|78.76|77.63|79.61|78.39|75.63||75.975|76.21|75.23|74.85|73|72.93|74.42|74.61|75.03|73.89|72.06||70.07|71.19|71.04|71.32||71.1|70.948|71.02|69.915|70.74|71.71|71.47|71.315|71.99|71.51|69.83|66.69|67.5233|68.35|65.8299|65.94|64.56|64.5|64||63.975|62.77|60.44|60.305|59.3|58.87|59.33|60.24|59.46|61.59|61.67|60.11|60.02|58.9|58.335|58.83|57.42|59.26|60.13|60.72|62|60.8|61.72|62.38|61.39|62|62.17|59.4|58.61|59.99|61|60.67|59.67|59.92
02301|942635|/equities/california-resources-corp|R2000VALUE||52.77|53.27|53.09|53.69|53.8|55.41|55.05|57.01|58.01|57.685|57.11|57.56|57.28|56.07||54.52|53.93|54.21|53.93|53.56|53.395|53.3999|52.73|52.53|53.057|54.18|55.155|54.26|54.435|53.62|54.06|53.35|54.57|55.17|54.82|52.63|52.92|53|52.63|52.5|52.67|51.22|51.24|51.17|53.0199|54.9|55.73|54.49|53.39|53.17|53.7|52.79|52.83|53.98|54|53.04|52.92|52.62|51.52|51.27||52.67|52.655|53.7975|53.93|54.04|54.33|53.7599|54.31|55.84||55.35|56.38|56.78|57.385|58.97|59.76|60.305|59.885|60.39|61.56|62.1|63.39|61.79|61.75|60.63|61.405|61.065|62.73||62.93|63.85|63.9|63.23|62.815|61.675|60.31|59.68|60.28|60.3731|61.6|61.6296|68.95|70.44|69.38|68.49|68.49|68.3|66.66|66|65.53|65.72|65|64.04|63.01|64.12|66.93|64.98|64.8|67.33|66.68|68.395|66.47|69.11|68.2023||68.91|68.965|71.98|69.93|69.305|68.6399|66.98|66.56|64.69|64.32|65.11|64.84|64.72|63.345|62.41|64.74|63.58|63.6|66.35|65.68|64.11|62.42|62.69|62.48|59.2|58.15|58.615|58.8|59.875|60.03|59.81|58.153|57.74||56.98|56.64|56.835|55.63|56.09|55.69|55.65|56.06|54.385|53.37|53.58|53.5299|51.79|50.91|49.83|51.18|49.71|49.48|48.4||48.66|48.05|48.54|47.155|46.215|46.62|47.47|46.44|47.2|47.23|46.47||44.98|45.23|44.81|44.1318|44.04|44.38|44.16|44.91|44.78|45.87|45.68|46.79|48.53|48.91|47.15|47.91|47.8|48.22|48.735|48.1618|48.1|47.94|47.99|47.83||47.64|46.64|46.81|46.94|49.03|47.615|48.42|48.8|49|49.55|47.885|48.76|47.11|46.855|46.9|49.19|47.205|47.5|47.57|47.575|47.7|47.21|48.24|48.65|49.11|47.43|47.435|48.06|47.38|48.48|48.905|49.06|50.12|51.85
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||51.11|51.93|53.28|53.33|53.92|53.88|54.32|54.035|53.41|53.94|54|54|54.49|54.2||54.14|54.12|54.13|54.3108|53.63|54.12|54.09|54.65|53.92|53.8|54.98|55.52|56.1219|56.4|55.7487|55.81|56.03|55.36|54.88|54.76|55.19|56.31|56.82|57.87|58.545|58.62|59.95|60.46|60.86|60.32|60.32|59.625|59.09|58.425|59.1087|60.69|59.295|59.13|59.59|59.455|58.52|58.17|58.23|58.345|58||57.51|56.52|57.05|57.95|57.65|57.19|56.84|56.435|55.34||55.5815|55.3|55.36|54.88|55.5861|56.23|55.94|55.89|55.44|55.97|55.2|54.68|54.62|54.98|55.72|57.11|57.65|57.77||57.4|57.625|58.5|58.57|58.22|57.87|57.91|57.31|57.05|56.06|56.54|55.69|55.825|57.85|56.38|56.83|56.45|56.22|56.695|56.585|56.615|56.76|55.41|55.75|56.3|55.77|56.01|56.11|56.23|56.92|57.34|57.7|57.14|56.93|56.115||56|55.23|55.71|55.6986|54.99|54.74|54.75|54.79|54.47|54.153|54.015|54.11|55.175|55.43|55.18|54.82|54.06|55.03|54.9|54.56|54.89|55.49|55.315|54.65|54.59|53.93|53.55|53.75|53.95|53.44|53.205|54.07|54.7||54.28|54.18|52.925|52.76|52.395|53.65|52.98|52.78|52.31|50.09|49.6|49.35|49.12|49.06|48.9699|48.33|48.5|48.43|48.26||48.27|47.76|47.55|47.2|46.9399|47.1199|46.94|46.3|45.8599|45.85|46.26||46.45|46.59|46.65|46.49||46.41|46.6499|46.47|47.755|48.02|47.905|46.59|46.31|46.01|46.15|45.5|45.3|45.08|45.32|45.95|46.74|47.62|48.19|48.19||48|48.79|48.83|49.32|48.257|46.605|46.92|46.97|46.89|46.68|46.18|46.19|45.94|45.94|45.41|44.9099|44.87|44.42|44.5|44.9|45.6154|45.56|45.95|46.39|46.34|46.43|47.05|47.115|46.72|46.71|46.34|45.86|45.795|46.22
02306|29658|/equities/matson|R2000VALUE||225.91|229.2|227.9|236.4|236.2|235.99|240.04|239.3|240.87|237.42|232.42|228.45|227.37|226.2||227.12|223.53|221.03|225.12|226.68|225.8|224.395|224.34|225.97|226.2079|224.045|221.73|222.0087|223.5|222.143|220.07|218.47|215.8399|209.9306|209.78|208.51|208.66|215.39|228|208.55|205.01|204.255|204.33|204.41|210.99|214.58|216.0536|218.9|223.995|223.78|223.345|230.74|213.62|211.52|209.53|206.88|206.92|204.9|205.33|206.08||205.04|207.88|196.2|195.57|197.375|198.6999|198.49|198.28|198.99||195.64|196.8925|200.28|202.1|203.08|200.8475|195.05|197.625|192.62|192.53|192|188.33|189.99|188.5|181.88|185.01|186.26|187||182.625|190|188.63|183.4|185.4599|182.595|182.89|183.25|180.375|184.94|183.1|185.295|189.99|187.26|172.25|174.72|175.37|176.54|178.75|180.88|175.23|173.93|171.3|179.7|179.31|180.21|174.825|171.7099|173.83|172.55|172.7|174.445|176.925|168.95|167.27||167.89|168.57|164.09|160.645|163.21|165.2|164.92|165.71|162.57|160.41|158.56|157.57|155.36|152.74|151.47|153.75|156.19|159.2|153.54|154.28|167.11|170.52|170.14|171.71|167.7525|173.1|177.51|168.69|167|168.96|167.95|168.94|166.53||162.605|165.495|164.9699|162.7899|163.055|163.78|162.67|169.2|169.09|165.92|161.73|161.27|161.755|161.95|160|162.225|161.835|157.795|146.88||147.44|146.69|132.32|133.4122|133.22|133.21|131.45|130.49|129.39|128.59|124.97||124.54|125.39|125.545|125.39||125.15|124.395|125.87|126.865|129.475|125.505|125.2|121.85|123.49|122.98|122.52|117.11|117.37|116.5|115.46|116.1111|111.89|111.9|110.23||111.19|110.31|107.01|107.74|106.36|104.91|105.04|106.74|107.57|111.14|111.15|109.09|112.25|114.44|109.24|113.93|99.72|102.47|101.38|99.38|100.85|100.76|98.125|94.27|95.01|95.0825|95.42|95.595|95.015|95.96|95.71|93.19|91.13|92.04
02307|20981|/equities/bankunited-inc|R2000VALUE||44.26|43.625|44.12|44.92|45.01|44.805|45.17|45.51|44.822|44.98|46.08|45.51|45.875|46.575||46.57|46.2175|46.06|45.7993|46.785|46.995|46.65|47.08|46.76|47.1099|46.715|46.765|48.03|48.11|48.4|48.34|48.4|47.77|47.16|46.76|46.87|47.91|48.39|48.245|47.25|46.68|46.555|46.9|47.175|47.09|47.13|46.99|47.79|48.19|49.21|49.26|49.725|48.83|48.18|48.455|48.48|48.68|48.67|49.63|49.66||49.33|49.04|48.83|49.44|50.515|51|50.63|49.28|48.52||47.72|48.29|48.92|49.75|49.38|48.81|48.62|48.62|47.75|47.53|47.39|46.41|46.7999|46.25|46.915|46.67|47.505|47.31||46.62|46.57|46.65|45.79|45.99|46.21|46.68|46.55|46.54|47.68|47.85|48.29|48.69|47.6|47.31|47.19|46.87|47.32|47.35|46.82|46.76|47.23|46.59|47.83|48.2|48.62|47.485|47.77|47.48|47.01|47.26|47.82|47.78|46.02|46.125||45.63|46.27|45.435|45.04|45.19|45.42|45.6|45.31|45.65|43.67|43.71|43.19|43.75|43.76|43.695|43.895|44.78|45.59|45.32|45.05|46.86|47.66|47.61|47.92|48.375|49.595|48.685|48.55|50.12|50.24|49.01|50.32|49.73||49.11|49.78|50.66|50.89|51.205|51.38|51.1|51.965|50.47|48.47|47.96|47.74|47.93|47.94|48.33|50.34|52.11|51.33|46.67||47.155|46.97|45.64|44.97|45.22|45.87|46.354|45.525|45.71|46|45.06||45.08|45.15|45.65|45.59||45.36|45.71|45.95|45.92|46.33|46.07|46.22|46.92|46.56|46.5|46.155|45.94|45.56|45.075|44.765|45.1069|44.73|44.685|43.39||43.795|43.82|41.92|42.04|40.98|39.88|39.25|39.75|39.81|40.255|41.005|40.76|40.8|40.38|40.705|41.075|40.88|40.68|40.22|41.4|40.635|40.99|39.5|38.21|37.53|38.17|37.235|37.02|36.32|38.75|39.98|39.845|38.72|40.31
02310|15306|/equities/ameris-bancorp|R2000VALUE||82.92|82.3|82.895|83.85|84.12|83.5|84.745|84.95|85.49|85.45|85.61|84.77|85.03|85.76||86.615|86.2|85.81|84.6|85.595|85.9|85.59|86.355|86.1|87.19|86.87|87.05|88.66|89.59|90.17|90.13|89.63|88.81|88.37|87.915|88.36|89.57|89.66|90.07|88.73|88.18|88.6|88.46|88.24|88.345|88.075|89.16|90.73|91.48|92.4|93.07|93.22|91.59|90.77|90.175|90.9378|90.225|89.7775|91.88|91.0863||92.435|92.31|90.66|90.96|91.41|91.2|89.82|88.41|88.56||87.76|88.97|89.165|90|89.22|87.375|87.25|87.89|86.565|86|85.4|84.395|84.805|84.14|85.18|84.86|86.14|86.16||85.1|84.955|85.03|83.445|84.73|83.52|84.35|84.06|85.14|87.075|87.005|87.68|87.99|86.87|85.98|86.01|85.81|85.87|86.435|86.38|86.31|85.22|85.23|85.75|85.82|86.3|83|82.93|83.455|83.44|83.49|84.025|82.87|79.85|79.24||78.57|79.33|78.54|77.05|77.015|77.7|77.76|77.25|77.18|75.07|75.35|75.23|76.39|76.24|76.3|75.77|76.345|77.935|76.99|77.395|79.36|79.955|79.98|80.0024|80.95|82.93|81.44|79.965|83.965|83.86|83|85.32|85.59||84.1|85.12|85.835|87.98|86.42|86.345|85.65|85.4|83.29|81.6|82.655|81.5|80.92|80.87|81.16|82.625|83.64|82.33|80.19||81.61|81.45|79.88|80.01|79.41|79.55|79.56|76.93|76.24|76.82|74.545||75.35|75.75|76.5|76.645||76.84|77.85|78.28|78.285|78.61|78.32|78.9753|78.99|78.78|78.865|78.65|77.42|77.5|76.94|77.63|77.12|76.6|76.64|76.44||76.86|77.15|74.65|74.92|73.75|72.25|72.34|72.97|73.12|74.45|76.06|75.46|74.49|73.68|73.66|73.475|72.69|72.34|71.97|73.515|75.04|75.19|75.07|74.18|73.45|74.33|73.43|72.91|71.03|73.635|76|75.33|72.805|75.36
02313|15461|/equities/associated-banc-corp|R2000VALUE||29.56|29.11|29.095|29.5784|29.9|29.85|30.135|30.425|30.41|30.3|30.695|30.355|30.57|31.065||31.195|31.12|30.92|30.54|30.99|31.08|30.85|31.05|31.105|31.21|31.14|30.91|31.82|32.3|32.45|32.46|32.44|32.21|31.925|31.535|31.325|31.8|31.92|31.995|31.48|31.05|30.99|31.02|31.08|31.29|31.1|30.36|30.93|30.99|31.44|31.61|31.825|31.095|30.97|30.82|30.715|30.625|30.645|31.06|30.9||31.5|31.355|30.935|31.22|31.34|31.095|30.5|29.94|29.6||29.47|29.62|29.76|29.96|29.63|29.09|28.95|28.75|28.07|27.92|27.84|27.47|27.695|27.505|27.9799|28.29|28.46|28.505||28.19|28.2|28.07|27.41|27.73|27.81|27.96|27.9|28.04|28.75|28.69|29.03|29|28.485|28.155|28.47|28.4|28.41|28.49|28.225|28.12|28.1|28.125|28.5828|28.525|28.68|27.69|27.79|27.8|27.91|27.6|27.775|27.47|26.8|26.385||26.015|26.375|25.89|25.185|25.39|25.43|25.4|25.18|25.31|24.59|24.68|24.715|25.005|24.995|25.015|24.76|25.17|25.67|25.19|25.3|26.395|26.6|26.65|26.78|27.61|28.21|27.675|27.31|28.62|28.7|28.35|28.8|28.36||27.9|28.74|29.49|29.42|29.405|29.515|29.15|29.21|28.45|28.145|27.41|27.355|27.22|27.1|26.96|28.02|27.9|27.39|26.44||26.82|27.045|26.4|26.365|26.35|27.12|27.16|26.92|26.88|26.77|25.985||26.03|26.16|26.43|26.72||26.635|26.71|26.97|26.65|26.73|27.02|27.015|27.46|27.45|27.58|27.27|26.48|26.38|26.3|26.05|25.925|26.14|25.965|26.36||26.59|26.6|25.73|25.91|25.36|24.83|24.605|25.27|25.335|25.82|26|25.709|25.88|25.57|25.54|25.6|25.05|24.9|24.89|25.28|25.405|25.475|25.81|25.97|25.4|25.57|25.465|25.375|24.57|25.45|26.45|26.545|25.39|26.414
02316|21205|/equities/gatx-corp|R2000VALUE||187.3598|185.375|185.974|183.51|181.58|179.68|182.62|181.92|178.69|178.46|181.15|177.735|177.09|178.59||179.045|177.72|177.59|175.1008|179.08|179.84|178.865|181.4|179.79|178.975|177.61|177.315|181|181.09|183.57|180.775|180.88|180.15|178.55|179.105|179.845|182.23|182.84|182.74|182.1|181.3|190.94|185.97|187.825|186.13|186.62|183.7|180.765|180.25|181.03|181.955|183.0399|177.85|183.19|182.74|181.48|176.08|174.13|178.31|178.37||173.79|178.065|178.4|180.855|183.41|184.365|180.94|179.8|180.36||178.935|177.37|178.7|176.7899|175.59|173.2875|176.6|177.1|174.3325|174.55|173.47|168.43|168.805|168.445|170.84|172.08|173.23|172.03||173.91|173.15|171.9875|171.71|174.47|176.71|181.28|184.685|186.56|191.8399|186.63|191.89|200.08|197.305|196.2|198.7|196.765|197.42|199.345|201|199.325|200.83|201.35|203|201.44|205.56|197.535|196.2|197.1|194.98|193.925|192.64|186.31|176.985|173.785||174.4|174.55|172.04|170.64|169.705|170.84|171.47|170.77|171.53|166.195|165.97|166.65|169.73|170.52|171.725|174.05|175.975|179.555|180.1|179.72|183.235|185.97|185.37|186.38|188.67|189.64|194.75|198.24|199|198.9|190.94|195.42|194.7999||192.51|192.88|191.75|190.57|189.795|191.44|189.945|189.285|186.69|182.84|182.17|181.79|183.485|183.935|185.76|186.14|186.61|184.09|180.33||179.61|179.159|179.03|176.28|176.6779|179.6995|177.88|175.46|175.19|174.95|171.08||172.95|172.97|173.39|174||174.68|175.37|175.32|173.72|174.5|171.69|171.57|169.97|171.02|171.13|167.66|166.895|168.4457|168.86|166.615|165.77|161.3|161.135|161.365||161.72|159.59|157.6|159.4|155.9|154.185|154.88|157.57|157.37|157.8|157.973|158.52|158.65|156|154.27|153.57|155.2|156.22|159.3599|161.89|162.84|160.7|163.16|163.62|165.495|170.08|172|174.31|175.075|176.91|176.59|174.23|171.245|173.42
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||49.69|49.055|49.6425|50.7|49.33|50.13|51.12|52.3|54.15|55.12|56.88|54.325|51.24|45.43||44.95|44.49|44.255|43.36|43.77|44.04|43.895|44.05|45.17|46.59|46.25|46.765|48.23|48.48|47.725|48.8|50.71|49.74|50.12|50.045|48.37|48.52|49.08|48.95|49.54|49.165|49.625|51.03|51.885|50.26|47.75|49.02|49.22|48.9|48.89|50.42|49.04|47.99|47.55|47.57|46.67|46.56|45.27|47.31|48.49||48.65|47.615|47.61|48.18|48.815|51.66|51.69|51.37|53.71||52.5|51.3|50.2399|51.72|53.265|52.34|51.08|57.14|52.82|51.99|51.985|52.76|52.34|52.8|54.92|55.66|55.46|54.67||52.99|51.465|50.82|50.22|50.6|50.75|52.205|50.66|51.595|54.17|54.82|55.06|54.67|52.81|53.52|55.095|55.36|55.02|57.125|57.7|57.24|58.47|58.9358|58.67|58.455|60.7671|60.655|59.585|58.96|57.57|56.56|56.36|59.87|59.33|59.155||57.8|58.27|57.085|54.74|54.78|54.91|54.25|53.98|54.29|53.31|53.25|52.38|54.85|57.65|56.43|57.59|60.245|61.815|60.02|60.54|61|61.39|60.25|60.64|60.72|62.445|61.95|61.63|60.48|61.37|59.25|60.35|59.81||59.32|60.55|59.69|59.36|60.04|59.4|59.215|60.32|59.67|56.47|56.845|55.51|56.295|55.62|56.57|58.04|59.36|59.27|58.42||59.38|58.23|58.13|57.26|55.87|58.1228|59.49|59.02|58.58|55.11|52.995||50.26|50.69|51.4899|51.64||51.23|51.88|54.02|54.91|55.525|54.55|54.61|55.93|56.95|56.74|55.32|53.44|50.49|50.78|50.46|50.545|49.66|50.02|48.83||49.8|47.595|45.43|44.94|43.37|42.8|42.96|44.99|44.89|45.8575|45.6894|45.39|47|46.5|46.855|48.55|46.74|47.88|47.92|48.76|50.96|51.55|50.42|49.8399|49.91|50.94|51.79|52.25|52.47|54.2|55.15|54.6899|53.63|52.81
02318|39182|/equities/kennametal|R2000VALUE||31.16|30.45|30.1|29.82|30.24|30.09|30.3099|29.95|29.665|29.76|30.085|29.451|30.63|31.15||31.02|29.65|29.73|29.79|29.7|30.46|30.45|30.01|30.15|30.08|30.45|30.51|31.2|31.5|31.84|31.44|31.05|31.04|31.95|32.46|34.51|34.53|41.12|36.41|35.34|34.21|34.57|35.34|36.3|36.12|35.65|35.35|35.24|34.55|34.4699|34.21|35.905|34.87|34.77|34.19|33.74|34.01|33.23|34.135|34.25||34.575|35.01|35.36|35.87|36.1|36.58|35.47|35.615|36.6999||37.38|37.55|36.83|36.09|35.4|34.875|34.385|34.61|33.72|33.045|33.21|33.62|33.8|32.6399|33.53|34.51|36.34|37||36.145|35.935|35.83|35.1|35.33|35.03|36.23|36.33|37.3|37.65|42|43.1199|43.81|38.235|38.22|38.605|39.19|39.81|40.01|40.02|39.87|40.28|39.82|39.26|39.1562|39.91|38.66|39.18|39.955|39.82|39.49|39.32|38.86|36.52|36.45||36.54|37.365|36.605|36.51|36.3|36.295|36.9|36.62|36.16|35.335|35.89|37.98|38.63|39.06|39.02|40.67|40.44|39.15|38.3|39.255|41.73|42.03|40.58|41.07|40.33|40.5|40.4|40.59|39.59|39.61|38.72|39.48|39.625||39.93|41.69|41.74|41.505|40.92|40.85|38.52|40.9|36.34|35.71|34.92|34.83|34.66|34.64|34.76|34.76|35.1|34.34|34.13||34.645|34.84|34.105|34.138|31.35|30.76|30.12|30.03|29.6|29.86|29.06||28.69|28.99|29.31|29.31||29.31|29.45|29.33|28.775|28.91|29.01|29.34|29.44|29.89|29.84|29.23|28.07|27.97|28.035|28.235|28.07|27.71|27.59|27.83||28.25|27.92|27.34|26.81|26.22|25.96|26.3|27.03|27.325|28.12|28.43|28.07|27.27|26.48|26.4|26.72|22.22|22.26|22.39|22.96|23.215|22.84|22.96|22.88|22.76|22.88|23.12|22.75|22.365|22.4|22.475|22.17|21.35|21.35
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||93.97|93.7|98|97.63|98.77|98.39|98.16|92.6|92.55|94.325|97.2506|99.155|108.5|109.88||106|105.335|107.62|107.63|103.375|104.95|105.56|107.39|107|107.605|110.685|111.69|111.195|113.495|115.1799|115.69|114.52|117.01|115.69|111.86|110.2338|110.2|99.48|100.43|98.19|98.18|98.22|98.13|100.9|102.61|104.51|104|105.51|105.21|106.14|105.16|110.525|111.03|109.81|109.7464|112.0187|112.58|111.53|113.43|113.7||114.99|111.84|110.86|116.2|120.09|125.42|125.155|127.34|131.035||131.25|129.9|138.77|138.99|139.217|138.98|139.048|139.62|143.69|142.32|144.35|146.39|144.72|137.98|139.355|139.065|141.62|139.8525||135.3415|135.46|133.28|132|131.72|133.475|138.515|135.33|126.86|125.37|123.02|127.23|117.27|115.73|114.88|114.65|115.53|113.12|114.6|114.585|114.26|113.75|110.14|113.21|114.235|113.51|113.7425|115.7|114.91|115.225|117.33|115.025|116.005|112.59|113.045||113.8|114.2|112.19|112.99|112.605|112.92|111.095|111.43|110.76|110.94|110.64|109.28|110.46|113.31|112|111.755|110.23|111.79|109.92|109.65|108.43|108.51|106.96|108.03|106.02|117|117.45|116.495|117.4|119.59|120.6|124.24|127.79||119.4299|123.51|126.02|124.74|123.93|124.495|127.64|132.58|130.12|126.27|128.135|128.97|128.53|126.36|124.27|124.09|125.35|122.11|117.85||119.35|120.11|120.91|124.11|119.51|118.51|116.81|119|117.25|116.95|114.02||111.72|113.48|113.35|113.855||115.385|114.85|113|111.55|112.19|111.4|114.44|114.715|115.25|116.66|113.845|113.5|113.05|113.305|113.795|111.65|113.22|111.879|113.07||114.23|113.32|111.74|109.06|110.65|109.51|108.875|109.49|108.65|111.38|113.05|113.585|115.5|114.375|115.4|115.72|113.25|107.98|106.835|107.795|109.91|107.25|107.08|106.5|105.32|106.645|108.49|110.03|111.03|111.08|109.905|109.1|107.305|107.61
02320|103927|/equities/northstar-at-mgt|R2000VALUE||15.99|16|16|15.99|15.92|15.91|15.91|15.89|15.91|15.94|15.92|15.93|15.94|15.93||15.95|15.96|15.97|15.93|15.94|15.97|15.97|15.97|15.98|15.98|15.94|15.93|15.93|15.97|15.92|15.945|15.95|15.94|15.94|15.95|15.95|15.95|15.95|15.9|15.86|15.87|15.85|15.85|15.86|15.915|15.92|15.86|15.85|15.86|15.82|15.8|15.79|15.77|15.75|15.76|15.78|15.78|15.77|15.78|15.795||15.8|15.8|15.82|15.8|15.8|15.76|15.76|15.76|15.79||15.77|15.76|15.77|15.76|15.74|15.73|15.69|15.7|15.67|15.68|15.68|15.69|15.7|15.7|15.7|15.72|15.71|15.71||15.71|15.72|15.71|15.7|15.68|15.68|15.67|15.65|15.65|15.66|15.65|15.65|15.65|15.61|15.565|15.59|15.56|15.59|15.619|15.62|15.62|15.62|15.65|15.62|15.6|15.6|15.595|15.6|15.59|15.59|15.6|15.58|15.58|15.495|15.45||15.45|15.47|15.435|15.42|15.4|15.4|15.41|15.41|15.435|15.395|15.4|15.4|15.42|15.45|15.39|15.42|15.39|15.4|15.41|15.425|15.45|15.47|15.47|15.46|15.46|15.41|15.425|15.41|15.43|15.45|15.44|15.455|15.445||15.45|15.47|15.44|15.42|15.45|15.44|15.45|15.47|15.47|15.46|15.44|15.45|15.4|15.42|15.495|15.47|15.38|15.36|15.355||15.36|15.37|15.37|15.38|15.38|15.39|15.39|15.4|15.36|15.45|15.39||15.36|15.39|15.32|13.97|13.62|13.795|13.445|13.435|13.36|13.539|13.71|14.12|14.5|15.36|15.27|15.445|15.55|15.2601|14.835|9.9|9.9|9.71|9.71|9.775||9.53|9.5|9.479|9.32|9.615|9.515|9.55|9.575|9.7|10.44|10.67|11|10.9876|10.81|11.76|11.87|12.42|12.6299|12.83|13.2|12.805|12.9|12.895|12.79|12.705|12.61|12.907|12.7651|12.82|13.875|13.9899|14|12.14|11.745
02322|17153|/equities/simmons-first-nat|R2000VALUE||23.35|23.11|23.245|22.91|23.06|22.935|23.08|23.215|23.365|23.425|23.46|23.195|23.18|23.56||23.99|23.095|22.81|22.7|22.69|22.85|22.76|22.895|23.035|23.22|23.23|23.16|23.84|24.045|24.18|24.105|24.1195|23.89|23.84|23.6|23.685|24.32|24.25|24.245|23.985|23.67|23.655|23.575|23.49|23.5|23.375|23.01|23.15|22.855|23.028|23.52|23.91|23.395|23.15|23|22.965|22.805|22.71|22.95|22.95||23.4|23.365|22.78|22.99|23.12|23.1|22.825|22.515|22.2799||22.09|22.22|22.39|22.585|22.62|22.28|22.075|22.18|21.9|21.87|21.59|21.33|21.47|21.48|21.57|21.5|21.75|21.66||21.5|21.395|21.405|21.06|20.97|20.77|21.01|20.87|20.99|21.45|21.48|21.79|21.845|21.47|21.4|21.56|21.565|21.72|21.8|21.475|21.51|21.51|21.47|21.84|22.17|21.78|20.645|20.63|20.66|20.685|21.18|21.04|20.61|19.92|19.825||19.625|19.735|19.5|19.19|19.32|19.445|19.53|19.55|19.73|19.04|18.79|18.67|19.05|18.94|18.89|19.185|19.355|19.84|19.48|19.48|20.18|20.38|20.39|20.54|21.3|21.35|20.92|20.52|21.61|21.5|21.33|22.03|21.72||21.5|22.1599|22.175|21.9|21.91|21.815|21.58|21.7|21.26|20.86|20.41|20.33|20.34|20.265|20.26|20.94|21.6699|21.085|19.41||19.435|19.555|19.1|18.99|19.26|19.745|19.725|19.23|19.25|19.35|18.95||19.03|19.18|19.28|19.325||19.465|19.495|19.585|19.54|19.64|19.83|19.65|19.67|19.81|19.94|19.67|19.165|18.965|18.85|18.855|18.925|18.88|18.87|18.68||18.885|18.965|18.25|18.32|17.9|17.65|17.49|17.93|17.965|18.21|18.35|18.195|18.14|17.97|17.73|17.81|17.53|17.34|17.46|17.605|18|18.08|18.005|18.075|17.99|18.05|18.165|18.555|18.37|18.976|19.565|19.615|18.95|19.26
02323|15651|/equities/cathay-general|R2000VALUE||61.92|61.34|61.085|62.075|62.56|62.35|62.72|62.765|63.08|62.82|63.175|62.075|62.0197|62.72||63.125|63.11|62.51|61.59|61.74|62.1425|62.15|62.335|62.48|62.82|62.95|62.72|64.24|64.8|65.255|65.17|65.05|64.605|64|63.63|63.8299|64.665|64.46|64.89|64.29|63.44|63.825|63.685|63.61|63.6|63.35|62.905|62.11|62.11|62.87|63.53|63.91|62.41|62.05|61.805|61.955|61.63|61.595|62.985|62.99||63.715|63.37|62.455|62.43|62.41|62.36|61.969|60.96|60.13||59.96|60.58|61.23|61.55|61.02|60.12|60.07|60.08|59.095|58.68|58.36|57.35|57.73|57.405|57.95|57.405|58.51|58.25||57.645|57.36|57.41|56.41|56.67|56.86|56.7|56.63|57.2|57.575|57.63|57.51|58|57.675|56.86|56.77|56.63|56.16|56.3|55.81|55.7|55.465|54.44|54.3899|54.97|55.09|53.73|53.885|53.99|53.76|53.86|54.14|53.5259|51.6|51.365||50.63|51.06|50.25|49.42|49.505|49.72|49.64|49.58|49.96|47.98|47.77|47.595|48.1|48.05|48.27|47.95|48.125|48.79|48.12|48.52|49.795|50.5899|50.32|50.57|51.495|53.14|52.73|51.74|53.625|53.72|53.24|54.61|54.23||53.42|54|54.8|54.47|54.48|54.3779|54.2299|54.08|53.8|52.9|51.36|51.04|50.8|50.745|50.34|54.99|53.38|52.61|50.455||51.185|51.32|50.045|50.13|50.4|51.175|51.31|50|49.96|50.1107|48.8||48.89|49.635|50.025|50.34||50.29|50.5|51.08|51.32|51.945|51.285|50.93|50.88|50.855|51.74|51.2|50.41|50.46|50.16|50.45|49.89|49.345|49.04|49.22||49.72|49.74|48.07|48.29|47.51|46.395|46.2|47.58|47.59|47.48|47.84|47.6|47.48|47.07|46.84|46.965|46.12|45.725|45.74|46.3895|46.96|47.18|47.47|47.6324|46.58|47.55|47.495|47.15|46.3|48.81|49.6|49.73|47.55|49.59
02325|48421|/equities/veracyte-inc|R2000VALUE||49|48.95|43.86|43.74|41.9789|41.05|40.7|41.45|42.36|41.403|42.66|43.7799|44.2|43.28||44.81|45.99|45.65|43.74|43.335|45.55|45.5|44.52|44.1|42.067|42.54|42.445|42.52|42.35|42.5|43.125|45.23|46.76|46.67|47.75|47.8|46.53|47.96|46.57|47.32|50.17|59.96|57.55|56.63|58.09|58.55|59.0925|59.55|59.73|59.83|59.19|60.82|59.56|58.01|57.6991|59.14|59.86|56.385|59.235|59.96||60.5841|60.71|60.91|60.815|60.83|60.281|58.05|54.12|54.72||53.81|52.76|52.45|49.62|48.625|48.63|50.06|49.32|49.71|49.75|50.54|49.4|48.17|49.25|48.09|48.345|44.67|45.515||46|45.57|45.38|42.36|42.2265|39.57|39.66|39.3699|40.965|40.905|41.03|42.1|41.66|34.38|33.81|33.26|33.075|33.21|33.88|34.8|34.51|33.9|34.05|34.63|33.78|34.565|34.3231|35.19|34.48|32.75|31.92|32.335|34.085|32.595|32.54||33.18|33.54|32.57|30.71|32.68|33.24|34.18|33.36|33.81|32.7825|33.43|33.599|33.705|33.68|32.31|32.19|32.99|34.16|33.907|34.28|36.605|36.56|35.7|36.825|38.6|39.89|36.66|36.325|36.115|36.455|36.46|37.22|36.75||36.53|36.095|37.57|37.195|36.95|36.5|37.37|38.01|38.98|38.8769|38.44|38.77|40.19|40.58|42.64|43.67|45.55|43.6|41.96||42.1|42.7|43.045|44.59|44.27|44.34|45.035|46.755|45.76|43.9897|42.77||42.77|43.05|43|42.655||42.995|43.35|43.86|43.1|43.24|43.77|43.8175|43.69|43.405|44.015|44.075|45.165|44.96|47.45|47.7801|48.1|47.1875|47.185|48||49.29|50.71|46.93|44.4225|43.59|40.99|39.21|39.83|39.65|42.37|43.41|43.4|43.2601|41.9|45.87|46.44|36.9592|36.55|36.38|36.14|36.365|35.81|37.62|36.845|35.77|36.2525|37.03|37.07|36.44|36.135|35.38|34.96|35.33|35.13
02326|20880|/equities/laclede-group-inc|R2000VALUE||77.67|78.275|79.4|80.24|80.98|79.905|80.86|81.13|81.16|81.52|81.66|82.085|83.62|84.11||83.845|83.82|83.36|82.86|82.74|83.91|83.54|84.3|83.34|82.69|84.16|84.62|84.65|84.23|83.04|83.46|84.16|83.31|82.51|82.01|82.23|82.195|80.845|80.32|81.35|81.775|80.95|83.34|84.445|83.93|84.16|83.23|82.22|81.153|82.55|84.35|82.05|81.33|82.8|82.62|81.21|81.11|81.26|81.38|79.73||79.74|78.92|79.01|80.4|80.95|80.915|79.715|78.895|77.74||77.68|78.57|79.565|79.41|79.3699|80.47|81.18|81.5|82.53|83.34|82.4099|83.395|82.5499|82.325|83.77|85.72|87.16|87.92||87.16|87.285|87.61|88.05|86.7192|86.24|87.1799|86.3599|87.68|86.6896|86.38|86.555|90.665|91.1|90.8|91.76|91.4|91.1324|91.73|92.08|91.785|91.42|90.23|92.23|93.325|93.48|93.57|92.56|93.06|94.72|95|95.31|94.08|94.46|92.91||92.68|91.325|91.88|91.75|91.709|91.29|90.95|91.78|91.2|91.65|92.37|91.59|93.055|94.268|92.78|91.68|90.84|92.07|92.05|91.78|91.66|92.38|92.29|92.18|92.95|92.245|91.22|91.2995|91.62|91.15|90.175|91.4999|92.53||91.94|90.36|88.53|87.35|85.74|86.53|86.07|85.77|86.9999|85.955|84.805|85.23|85.26|84.85|84.565|83.59|84.425|84.62|83.92||83.75|83.7|83.21|82.38|83.065|84.6|83.49|82.52|82.58|83.49|83.39||83.25|83.66|83.465|83.61||83.535|83.81|83.35|83.825|84.675|84.76|85.03|83.9|83.62|82.58|82.84|83.14|82.845|83.02|83.86|85.765|87.1439|88.63|88.66||88.26|87.67|87.17|87.055|87.12|86.73|86.595|87.745|89.98|90.89|90.99|91.11|90.27|89.97|88.91|89.07|88.9099|87.96|87.27|88.18|89.07|88.42|88.87|89.09|88.46|87.42|87.635|87.42|85.615|86.31|85.53|84.07|83.39|83.82
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||253.9|252.91|256.6|256.91|254.91|253.2|273.67|275.795|282.639|286.24|286.39|289.02|288.13|300.73||306.4061|285.36|277.74|270.95|271.82|269.08|263.28|268.48|265.11|266.1024|268|266.8299|267.84|262.95|265.93|265.42|268.25|268.28|271.69|266.575|273.7|279.42|293.625|292.8|297|294|338.22|378.1|351.796|343|336.63|329.015|328.4|314.26|328.41|340|331.69|319.54|300|304.5|312.9499|303.71|297.02|300.9|297.07||290.55|293.99|296.01|301.38|305.19|323.4|325.59|321.37|318.42||313.31|325.86|328.63|332.88|330.43|335|334.9899|332.31|320.42|312.335|314.41|309.49|311.935|318.59|326.97|332.537|343.4499|334.07||333.21|323.65|315.88|315.97|321.51|336.5|339.45|336.53|349.79|358.31|357.84|352.35|350.535|344.725|351.78|373.56|366.62|368.06|346.64|347.11|342.095|345|347.21|355|353.18|353.39|336.885|339.4199|341.125|338.21|340.02|338.46|350|326.92|328.2399||335.95|333.44|335.47|331.61|329.925|334.3|327.23|321.12|333.91|321.54|319.7|309.495|304.965|303.53|307.235|310.8|320.66|321.52|318.89|319.54|329.555|330.22|323.95|325.0044|333.005|341|341.09|342.49|343.23|347.81|335.68|339.01|337.68||339.15|346.705|345.48|342.495|346.34|353.61|357.88|360.34|354.49|359.51|365.77|384.285|400.58|398|395.76|402.17|413.84|409.05|399.625||401.77|399.445|399.41|401.2|403.52|405.03|407.7898|401.43|399.67|403.1|394.155||400.59|402.63|408.13|410.7251||410.49|409.81|411.6035|406.15|413.665|414.8|415.26|415.44|429|428.74|423.54|410.74|412.465|412.15|412.99|412.9475|405.735|406.075|405.77||412.61|417.78|404.13|405.47|397.95|397|394.949|395.63|396.145|399.58|398.97|392.05|392.92|395.175|392.33|397.9|398.77|397.549|401.23|410.19|409.335|413.1|428.6|437.22|448.225|455.672|461.27|452.61|436.16|435.855|441.19|446.725|427.655|435.545
02329|7975|/equities/consol-energy|R2000VALUE||33.3|33.45|33.645|33.24|33|33.65|33.99|35.4|35.905|36.57|36.92|37.15|37.425|37.95||37.8|38.17|38.055|37.62|36.82|36.61|36.39|36.95|36.33|37.05|36.727|36.61|36.11|35.98|36|36.14|35.63|36.215|36.39|36.18|35.46|35.4|35.84|35.85|36.17|35.83|35.26|35.155|34.61|34.195|34.99|35.05|34.91|33.735|33.25|34.2|33.755|33.605|32.55|32.62|32.485|32.985|33.515|33.56|33.9679||34.2|34.32|34.34|33.725|34.83|33.98|33.815|33.56|33.5429||33.19|33.48|33.93|33.71|33.31|33.375|33.66|33.64|34.05|33.9699|34.1|33.76|33.715|34.295|34.2|34.075|34.57|36.035||35.64|36.655|37.46|37.58|36.855|36.7591|36.6|35.8|36.22|36.27|36.22|36.64|37.576|38.42|38.51|38.92|39.375|39.74|39.47|39.55|38.555|38.69|38.75|38.225|38.715|39.31|40.38|39.46|39.26|39.68|39.71|39.15|39.245|40.61|39.7||39.305|38.79|40.49|41.15|40.935|41.32|40.96|41.63|41.23|42.05|42.6|42.5|42.9998|42.86|42.17|41.46|41.03|41.27|42.5328|43.62|43.09|42.43|42.375|43.12|41.86|39.78|39.1|38.25|40.28|40.99|41.25|40.84|40.46||40.62|40.51|40.15|39.515|40.015|40.34|39.26|39.57|38.4896|37.98|38.97|38.14|36.85|37.39|37.65|37.62|37.57|38.79|38.34||36.18|36.07|36.66|36.53|35.955|35.25|36.91|36.94|36.29|36.29|36.775||37.3788|37.835|37.03|37.29||37.89|37.9876|37.92|37.815|38.78|38.61|38.41|38.65|40.61|41.44|41.25|41.01|41.49|42.1286|40.68|40.445|39.3225|39.5|39.21||38.535|37.565|37.78|37.48|38.05|37.465|37.42|36.9|36.97|37.59|37.29|37.768|36.71|35.36|34.99|34.92|34.91|34.58|33.85|33.17|32.485|32.39|32.865|32.96|32.81|32.535|32.71|32.84|32.145|32.98|32.99|32.69|32.76|33.19
02330|20139|/equities/california-water-service-group|R2000VALUE||46.2|46.68|47.09|47.6|47.675|47.68|48.29|48.36|48.54|48.82|49.9|49.67|50.1|50.19||50.42|50.95|50.5|50.295|50.27|50.67|50.17|50.68|50.99|51|50.16|50.295|50.42|50.27|50.21|50.5|50.66|50.04|50.18|49.96|50.71|50.31|50.475|50.415|50.88|51.4|53.82|52.8899|53.125|51.15|51.66|51.51|51.35|51.11|52.51|52.28|51.4|50.57|50.48|50.3999|49.89|49.52|50.16|50.94|50.16||50.425|49.7275|49.65|49.19|49.09|48.27|47.4|46.39|45.59||45.39|45.45|45.9073|45.61|46.03|46.58|47.3551|46.68|46.11|46.23|45.64|45.52|45.75|45.08|45.18|44.4|44.31|44.07||44.1|43.685|43.36|43.38|43.4899|43.72|43.985|43.41|43.84|43.64|44.15|43.91|43.29|43.41|43.51|42.94|45.92|46.35|47.55|47.16|47.79|48.08|46.885|47.25|47.3|45.06|44.89|45.08|45.33|46.825|47.27|47.29|45.96|46.12|46.195||46.26|45.75|46.25|46.16|45.45|45.1|44.5983|45.25|45.03|44.54|44.29|44.26|45.58|45.53|45.22|45.255|44.13|45.35|45.75|45.65|46.57|47.33|47.1499|45.48|45.555|46.0299|46.75|46.79|46.43|46.7|46.38|46.47|47.03||46.56|45.75|44.73|44.83|44.16|45.8|45.71|45.41|45.46|45.18|44.82|44.8331|44.9|45.1499|45|45.04|45.1|45|45.5||46.235|46.425|45.72|44.7|45.005|44.01|44.03|43.595|43.33|42.95|43.28||43.79|43.91|43.65|43.475||43.45|43.45|43.53|44.42|44.3|44.26|44.15|44.48|44.5|43.97|43.075|44.07|44.82|45.26|45|45.59|45.55|45.55|45.71||46.22|46.32|45.59|46.105|44.79|44.94|45.88|46.24|46.5174|45.98|46.42|46.89|46.155|47.045|47.315|47.79|47.5|45.04|45.15|48.075|49.34|49.67|50.1|50.18|50.42|50.44|49.74|49.7099|48.74|48.76|48.205|47.26|47.36|47.355
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||19.885|20.06|19.91|19.965|20.085|20.095|20.415|20.38|20.51|20.875|21.06|21.11|20.905|20.945||21.185|20.96|21.03|20.965|20.5574|20.82|20.9833|21.115|20.875|20.63|20.61|20.76|20.555|20.59|20.34|20.345|20.535|20.25|20.58|20.88|21.145|21.59|21.1|20.7|21.29|21.34|21.985|22.36|22.77|22.445|22.395|22.45|22.55|22.1|20.2|20.55|20.195|19.89|19.85|19.91|19.935|20.135|20.26|20.405|20.21||20.175|19.77|19.875|19.52|19.63|19.32|19.385|18.67|18.38||18.27|18.53|18.71|18.715|18.8375|19.01|19.21|18.9599|18.53|18.55|18.4534|18.65|19.1|19.9432|20.355|20.605|20.78|20.885||20.83|21.025|21.28|21.11|21.09|20.89|21.28|21.11|21.015|20.95|20.93|20.685|20.685|20.56|20.67|20.75|20.73|20.64|20.555|20.38|20.2|20.03|20.21|20.5422|20.73|20.76|20.71|20.565|20.355|20.52|20.52|20.455|20.14|20.025|19.92||19.87|19.595|19.75|19.775|19.81|19.945|19.94|19.89|20.03|20.265|20.81|20.835|20.97|21.06|21.02|21.05|20.875|20.985|20.75|20.435|20.2747|20.4|20.55|20.78|21.07|20.88|20.59|20.615|20.53|20.19|20.36|20.67|20.7||20.54|20.27|19.665|19.28|19.12|19.34|19.355|18.61|18.38|18.9|18.76|18.64|18.735|18.9197|19.03|19.055|19.36|19.465|19.37||19.26|19.49|19.48|19.55|19.48|19.82|19.785|19.815|19.5375|19.14|19.325||19.0999|19.025|18.95|18.825|18.67|18.7|18.59|18.75|18.88|19.025|19.01|19.28|19.325|19.2|19.2|19.44|19.42|19.4|19.34|19.285|19.42|19.43|19.6|19.52||19.405|19.11|18.89|18.88|18.9|18.89|18.88|18.79|18.83|18.88|19.19|19.24|19.205|19.22|18.945|18.21|18.78|18.08|18.02|17.54|17.745|18.315|18.7|18.315|18.365|18.36|18.42|18.44|18.245|17.84|17.715|17.73|17.79|17.93
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||54.2|54.58|54.78|54.82|56.13|55.24|56.28|56.35|55.86|55.84|55.78|55.18|55.39|56.76||56.975|56.8099|55.6|55.32|55.49|55.67|55.7|54.83|54.51|54.42|54.025|53.68|54.505|55.45|55.6|55.39|55.0175|55.02|55.4799|55.85|55.4|56.42|55.885|55.69|56.59|57.59|53.92|53.68|53.835|53.82|53.47|53.09|53.23|53.115|53.795|54.09|53.72|53.11|52.81|52.745|52.74|53.12|53.09|53.55|52.99||52.56|52.395|52.13|52.49|53.015|53.03|52.91|52.82|52.0625||51.77|51.675|51.22|50.74|50.71|50.2|49.952|48.82|48.26|48.13|47.21|46.69|47.26|46.5|46.68|46.36|47.65|47.45||47.6|47.385|47.71|47.91|47.95|47.35|47.23|46.23|46.33|46.27|46.16|46.33|46.19|45.99|45.68|44.65|44.77|44.91|44.94|44.47|44.07|44.195|43.655|44.28|44.2|44.5|43.56|43.46|43.1|42.8|42.32|42.89|43.06|41.88|41.645||41.31|41.78|41.225|40.49|40.805|41.05|41.2|40.99|41.24|39.96|40.385|40.78|41.255|41.025|40.255|39.95|40.61|41.44|41.37|41.61|42.42|42.695|42.21|43.07|42.71|43.3059|42.4|41.77|43.33|43.24|43.05|43.37|43.825||43.77|43.8|43.58|43.22|44.855|44.8405|43.46|42.69|43.45|42.86|42.19|41.85|41.26|41.31|41.415|41.31|41.49|41.46|41.52||42.0694|42.9|42.65|43.2|43.54|44.13|44.19|43.37|43.48|43.5499|42.48||42.915|43.04|43.495|43.73||43.89|44.01|43.91|43.57|43.37|43.28|43.31|43.56|41.4|41.48|41|40.57|40.14|40.465|40.705|40.57|41.19|41.14|41.21||41.59|41.955|41.02|40.98|40.59|40.215|40.42|41.23|41.48|41.83|41.68|41.28|41.7|41.25|40.915|41.65|42|39.88|40.07|40.62|40.32|40.245|40.49|40.34|40.02|39.91|39.935|39.62|38.96|39.115|40.29|40.16|39.805|40.1
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.51|20.26|20.24|20.3|20.31|20.3|20.33|20.32|20.32|20.34|20.34|20.32|20.31|20.3|20.29|20.29|20.3|20.29|20.29|20.31|20.3|20.3|20.29|20.27|20.29|20.3|20.29|20.265|20.28|20.3|20.3|20.3|20.28
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||46.72|46.49|47.455|47.8|47|46.395|47.485|47.685|48.25|48.42|47.75|49.51|49.87|51.67||52.58|53.83|53.95|53.57|52.455|52.54|51.845|52.55|52.055|53.13|51.37|51.35|52.445|51.27|51.1|52|52.895|54.72|53.75|54.87|55.45|55.99|53.215|52.78|52.6604|50.4609|51.09|52.49|52.53|51.28|50.39|49.55|49.82|51.06|50.93|51.57|50.81|48.525|48.24|49.95|49.33|49.03|50.06|50.47|49.25||49.56|48.46|48.02|49.17|49.69|48.335|47.92|46.39|46.83||47.31|48.02|47.58|49.5|48.135|49.48|49.54|49.81|47.76|47.57|47.1399|45.75|46.29|47.38|48.82|48.84|49.205|48.59||48.42|48.46|47.83|47.875|48.49|48.41|48.06|52.05|51.345|52.34|54.765|55.135|56.4119|56.593|55.72|56.83|56.81|58.935|59.15|60.29|59.05|57.83|57.47|59.29|58.82|58.81|57.86|57.65|57.05|57.12|57|57|57.05|56.2|55.31||57.34|60.35|59.46|59.95|60.69|61.7|63.02|63.18|63.2|64.475|61.36|62.67|63.12|62.13|62.565|64.6999|65.6|66.805|67|68.58|68.97|69.51|69.37|69.26|70.02|70.635|69.52|71.07|70.72|70.13|69.33|66.86|67.37||67.74|67.28|66.805|66.65|66.85|66.84|68.62|67.99|65.63|66.01|64.95|64.2585|64.12|65.51|66.14|67.715|68.28|67.12|66.21||66.09|65.99|65.52|65.9|66.245|64.63|64.5|63.42|63.48|63.4799|61.9549||62.3975|63.55|63.9087|63.1699||62.73|63.03|62.96|62.34|62.3306|62.92|62.11|62.4025|61.5685|62.14|61.54|61.2458|61.58|61.69|60.48|60.65|60.29|60.81|60||59.99|59.5|59.54|60.35|59.47|59.47|59.69|60.095|60.235|61.11|61.64|61.86|60.92|62.3|61.88|60.455|60.71|60.86|60.95|61.32|62.23|62.49|62.845|62.97|63.21|63.56|62.9025|62.78|62.52|62.39|62.31|62.1181|61.94|63.21
02338|24348|/equities/unifirst-corp|R2000VALUE||261.48|262.53|266.74|268.96|266.22|263.34|271.955|269.725|271.32|278.995|275.97|275.85|276.88|291.17||275.5|279.055|278.8525|281.955|280.95|288.69|287.51|291.39|294.98|293.18|291.735|292.72|293.32|289.9405|289.69|288.885|291.9799|292.64|293.64|291.405|291.21|290.21|292.76|292.4|298.955|294.03|301.03|306.67|303.088|298.305|294.71|291.52|291.465|291.095|293.5|295.6|293.48|286.9098|275.57|275.115|274.49|272.89|275.5|276.43|276.49||273.87|271.37|265.77|267.7499|266.375|266|265.62|265.97|264.145||262.55|266.59|266.07|270.22|270|280.5|273.68|270.75|271.615|273.41|272.89|266|265.03|266.32|268.55|268.65|267.18|266.33||268.6499|266.235|265.2599|267.8|267.19|262.295|260.83|258.215|261.529|255.3|256.61|258.6|256.09|252.89|252.8099|260.4|256.49|258.77|261.15|261.51|262.355|262.59|261.96|262.7658|264.175|264.88|262.645|261|261.02|259.73|259.86|259.13|260.92|259.98|257.725||257.48|256.75|251.71|254.01|254|261.385|266.81|266.98|267.74|267.46|268.77|272.81|275.29|275.25|275.12|277.745|283.77|263.99|265.695|266|271.35|235.1744|234.03|234.955|236.48|235.24|233.745|236.22|236.61|239.535|243.45|242.0156|239.1||239.32|238.59|235.63|241.32|205|206.39|208.24|204.72|207.655|218|215.58|210.03|210|209.62|210.655|210|210.46|208.88|210.33||215|212.58|202.24|202.465|204.6|205.11|203.05|202|204.65|200.3399|194.2||199.9799|197.29|199.48|201.26||200.75|201.8|218.52|172.51|178.6425|178.78|177.66|183.93|182.919|186.04|183.26|181.9|184.805|182.31|180.7513|179.115|177.715|179.28|173.12||174.75|171.17|163.53|164.5|161.63|161.09|161.1|160.69|163.86|160.48|159.17|154.1378|153.68|151.87|152.9217|153.2651|155.84|156.91|156.27|157.48|159.62|160.31|161.775|161.45|164.15|169.95|175|171.48|169.805|166.125|165.55|163.54|159.34|162.635
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE||126.35|126.425|126.44|126.44|126.53|126.445|126.54|126.395|126.31|126.3|126.29|126.13|126.44|126.45||126.795|125.6|125.45|125.5|125.4|125.45|125.46|125.49|125.49|125.35|125.44|125.47|125.39|125.29|125.33|125.44|125.44|125.34|125.44|125.36|125.5|126.14|125.1|125.14|125.54|123.5|101|101.24|101.96|100.87|99.3|97.87|98.135|96.47|96.94|99.67|99.73|96.22|95.73|96.48|93.91|92.85|93.2|94.485|95.26||96.2|96.165|94.42|93.44|94.87|94.4|92.33|91.15|90.645||91.38|92.825|91.78|91.97|92.19|93.25|94.76|94.565|93.67|94.12|93.81|91.58|90.4|91.12|90.59|90.455|90.98|91.32||90.515|91.66|91.61|90.68|90.86|90.19|90.395|91.315|86.44|88.685|89.32|89.025|87.89|87.38|86.46|90|89.87|84.55|85.95|86.61|86.03|85.85|86.57|89.57|90.93|91.07|88.99|88.99|89.23|87.85|87|87.43|87.815|86.03|86.405||87.57|89.07|88.35|86.3|86.66|88.08|88|86.48|86.3|84.76|85.23|86.92|87.26|85.56|86.62|90|87.205|85.675|85.75|84.67|85.73|87.84|87.22|86.74|87.11|87.34|87.92|87.21|86.37|86.98|100.05|88.99|88.075||86.88|87.36|87.27|86.82|86.72|86.89|87.01|87.205|86.81|87.305|87.39|86.54|86.13|86.01|86.78|86.44|87.6|87.685|85.8||86.0525|85.98|84.87|83.99|84.07|85.23|83.5|81.92|81.745|80.87|78.375||78.885|79.13|79.48|78.99||79.25|79.08|80.69|79.44|80.95|75.16|74.64|73.45|73.4|73.49|72.63|71.99|70|71.49|71.17|71.55|72.5299|73.185|72.64||72.375|72.62|71.46|70.3|68.735|68.055|68.875|69.32|69.52|69.775|71.38|70.3|69.81|68.35|67.89|68.88|70.16|67.08|64.88|65.39|67.985|69.83|73.13|73.6299|88|111.99|108.235|107.52|105.13|104.6399|105.3|104.12|102.92|103.505
02343|20889|/equities/northwestern-corp|R2000VALUE||69.22|69|69.83|71.42|71.255|69.23|69.88|69.14|68.8|69.415|70.99|71.06|71.84|72.35||71.225|71.24|70.83|70.12|69.92|71.6|71.29|71.93|71.25|70.065|71.09|71.485|71.41|71.5|70.98|71.98|72.2599|71.33|71.8004|71.5|72.685|71.225|70.3|69.9925|69.75|69.735|71.07|72.54|73.475|73.29|73.39|72.91|72.71|71.9|72.855|74.12|73.365|73.2|74.13|73.82|73.1762|71.36|71.59|71.806|71.525||72.08|72.3|72.625|72.86|73.82|72.11|71.82|71.15|70.57||70.305|70.435|71.68|71.16|71.37|71.32|70.185|70.6|71.23|71.13|70.17|70.765|70.01|70.3|71.5|72.78|72.815|72.795||72.29|71.98|71.9499|71.72|72.24|71.25|71.915|71.54|71.585|72.86|73|73.72|71.7|72.44|72.875|73.58|72.6|72.38|73.43|72.62|71.92|71.76|71.45|72.235|73.47|73.79|73.74|75.18|73.82|70.72|70.88|71.17|70.62|70.91|68.25||67.64|67.14|66.86|66.765|65.53|65.78|66.04|66.48|65.695|66.88|67.655|67.42|68.44|68.97|68.9|68.27|68.27|69.07|69.565|70.14|71.235|72.21|70.92|70.335|70.375|70.13|70.01|70.69|70.04|69.07|69.065|70.38|71.26||69.84|69.84|69.21|68.61|68.09|71.25|70.745|70.18|69.39|68.52|68.25|67.8|67.63|67.5375|67.485|67.71|68.7176|68.81|68.33||68.735|69.03|67.81|66.99|66.61|67.1|67.99|67.28|65.02|64.72|65.08||64.97|65|65.225|64.89||64.75|64.91|64.205|64.18|66.17|65.93|67.3|67.535|68.58|68.28|67.235|66.955|66.34|65.695|66.85|67.82|68.06|68.82|69.23||68.48|67.8|66.97|66.32|67.23|66.51|66.31|66.115|65.51|67.295|67.46|67.17|66.89|65.69|64.12|61.53|60.94|60.07|60.1|60.8|61.19|61.93|62.2872|62.43|61.88|61.9|61.45|60.9|59.46|59.64|59.195|58.69|58.0821|58.755
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||15.83|15.94|15.91|15.73|15.32|15.33|15.58|15.42|15.665|15.91|15.48|15.575|15.81|15.73||15.96|16.2|16.01|15.71|15.68|15.68|15.63|15.71|15.63|15.65|15.585|15.14|15.46|15.16|14.95|15.65|15.745|15.14|15.2|14.805|14.99|14.92|15.115|15.06|14.9903|14.675|14.94|15.25|15.31|15.13|14.74|14.62|14.87|14.83|14.94|15.42|15.38|15.225|14.95|15.1|14.7291|14.5|14.4|14.68|14.75||14.91|14.9|14.585|14.52|14.55|14.23|14.165|13.975|13.81||14.03|14.26|14.31|14.62|14.43|14.7|14.42|14.47|14.79|14.585|14.775|14.57|14.84|14.88|15.22|14.87|14.66|14.4||13.975|13.5601|13.43|13.43|13.37|13.215|13.51|13.55|14.83|14.23|14.47|14.06|13.87|13.765|13.74|13.85|13.62|13.52|13.62|13.58|13.32|13.225|13.155|13.445|13.22|13.5|13.15|13.19|12.91|12.85|12.595|12.5|12.79|12.36|12.3||11.97|11.654|11.51|11.14|10.91|11.36|11.56|10.79|11.12|11.19|11.43|11.615|11.874|11.79|11.65|11.81|11.82|11.985|12.085|11.76|11.96|11.96|12.14|12.23|12.5|12.81|12.76|12.5|13.525|13.59|13.455|13.4|13.41||13.59|13.97|14.32|14.45|14.38|14.42|14.67|14.77|14.48|14.58|14.475|14.6|14.855|15.1701|15.7|15.82|16.02|15.86|15.9874||16.15|16.4|16.45|16.3016|16.13|16.13|16.175|16.2|16.13|16.21|15.81||15.8399|15.81|15.9|15.885||15.965|16.17|16.47|16.1502|16.237|16.355|16.36|16.97|17.215|17.24|16.9125|16.83|16.485|16.85|16.9|16.78|16.41|16.41|16.26||16.125|16.23|16|15.925|15.61|15.41|15.295|15.46|15.67|16.26|16.16|18.13|17.66|17.625|17.83|17.9|17.8|18.4177|17.91|18.04|18.55|18.78|18.845|18.79|18.545|18.8|18.87|18.72|18.39|18.67|18.92|19|18.56|18.58
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||39|38.685|38.8|39.3|39.37|39.11|39.81|39.95|40.345|40.28|40.15|39.675|40.16|41.165||41.13|41.32|41|40.48|40.68|41.13|40.865|40.91|41.055|41.62|41.625|41.35|42.44|42.75|43.09|43.01|42.91|42.5712|42.335|41.975|42.16|43.4|43.525|43.545|43.08|42.64|42.95|43.115|43.16|42.74|42.66|42.268|42.81|42.81|42.75|43.195|43.57|42.665|42.37|42.35|42.15|41.815|41.37|42.58|42.54||43.56|43.62|42.53|42.28|41.925|41.715|41.05|40.455|39.84||39.3|39.8|40.28|40.94|40.38|39.55|39.275|39.41|38.43|38.21|37.9|37.5|37.74|38.07|37.96|37.785|38.5|38.38||37.65|37.83|37.87|36.8699|37.05|37.11|37.165|37.17|37.27|38.22|38.2|38.59|38.96|38.16|37.825|38.275|37.895|38.125|38.44|38.21|38.11|38.18|37.67|38.77|39.19|39.67|38.07|38.29|38.28|38.35|38.66|38.855|38.15|36.59|36.4||36.145|36.52|36.02|35.31|35.43|35.72|35.93|35.405|35.9|34.35|34.43|34.55|34.9|34.8003|34.8375|34.82|35.275|36.31|35.57|35.565|37.1|37.785|37.9|37.885|38.9594|40.15|39.185|39.115|40.65|40.67|39.96|40.92|40.81||40.29|41.66|41.94|41.9|42.015|42.18|41.8|41.98|40.58|39.8|39.44|39.55|39.76|39.42|39.3|39.94|40.71|40.09|38.33||38.8|38.45|37.365|36.98|37.25|37.81|37.725|37.19|36.975|36.64|35.625||35.7708|36.24|36.61|36.71||36.58|36.57|36.835|36.79|37.25|37.435|37.01|37.235|37.02|36.87|36.6|34.925|34.95|34.71|35.08|35.14|34.66|34.505|34.21||34.43|34.515|33.26|33.16|33.18|32.31|31.69|32.53|32.535|33.22|33.25|32.985|33|32.77|32.8|33.195|32.78|32.99|32.75|33.12|33.81|33.78|34.45|34.325|33.97|34.55|34.51|34.695|34.149|34.8|36.28|36.22|34.63|36.54
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||8.945|9.16|9.51|9.645|9.6|9.635|9.75|10.04|9.825|9.98|10.17|10.16|10.23|10.35||10.335|10.195|9.95|9.82|10.02|10.39|10.33|10.28|10.15|9.94|10.15|10.46|10.37|10|10.21|10.03|9.88|9.609|9.455|9.49|9.67|10.21|10.18|10.105|9.98|9.885|10.55|10.685|10.82|10.975|11.235|11.09|11.25|11.32|11.34|11.1|11.335|11.23|11.29|11.06|11.15|11.15|11.115|11.1753|11.32||11.25|11.41|11.6475|11.41|11.495|11.547|11.63|11.535|11.598||11.845|12.4|12.77|12.938|12.77|12.645|11.74|11.71|11.88|11.859|11.815|11.35|11.38|11.24|11.355|11.515|11.585|11.33||11.28|11.17|11.075|10.85|11.19|11.11|11.445|11.78|11.4753|12.385|11.455|11.55|11.66|11.655|11.915|11.9599|11.84|11.555|11.91|12.1|12.005|12.1752|11.98|12.04|12|11.74|11.19|11.06|10.95|11.02|11|10.68|10.74|10.44|10.42||10.4|11.032|9.42|8.15|7.92|7.995|8.01|7.94|7.955|7.96|7.93|8.25|8.1|7.8611|7.93|8.2821|8.68|8.74|8.25|8.2|8.06|7.9|7.865|7.85|7.435|7.72|7.86|8.09|8.51|8.61|8.39|8.46|8.5238||8.38|8.43|8.285|8.325|8.21|8.105|7.96|8.2199|8.205|8.5399|8.615|7.53|7.4798|7.355|7.47|7.64|8.02|7.83|7.535||7.605|7.9|7.76|8.4|7.84|7.56|7.515|7.59|7.195|7.2|7.08||7.05|7.06|7.095|7.17||7.2603|7.21|7.23|7.24|7.29|7.4166|7.585|7.59|7.63|7.29|6.82|6.6|6.635|6.61|6.775|6.805|6.895|6.469|6.435||6.49|6.28|6.15|6.135|6.21|6.24|6.31|6.35|6.315|6.715|6.97|6.85|6.815|6.58|6.5895|6.7199|6.555|6.235|5.92|5.86|6.23|6.18|6.24|6.12|5.9|5.66|5.715|5.875|5.69|5.91|5.74|5.5353|5.8|6.35
02351|8053|/equities/ddr|R2000VALUE||3.0799|3.04|3.04|3.08|3.05|2.96|2.94|2.91|2.91|2.925|2.87|2.84|2.885|2.91||2.9|2.95|2.99|3.02|3.005|3.045|3.02|3.055|3.085|3.11|3.08|3.065|3.08|3.05|2.98|3.03|3.03|3.02|3.04|3.13|3.1899|3.29|3.3|3.2108|3.395|3.3336|3.4486|3.4409|3.4716|4.51|4.39|4.275|4.4|4.41|4.47|4.565|4.45|4.35|4.255|4.386|4.295|4.275|4.31|4.455|4.525||4.6|4.505|4.1|4.56|4.65|4.8|4.825|4.79|4.85||4.81|4.825|4.8796|4.9976|5.05|5.08|5.135|5.09|5.035|5.045|4.995|4.96|4.96|5.0279|5.235|5.26|5.355|5.415||5.43|5.5|5.515|5.49|5.5014|5.4|5.47|5.5499|5.63|5.655|5.645|5.705|5.69|5.63|5.595|5.5852|5.515|5.61|5.63|5.61|5.57|5.465|5.48|5.58|5.59|5.5852|5.48|5.365|5.35|5.34|5.4|5.44|5.55|5.485|5.43||5.41|5.37|5.44|5.41|5.375|5.4|5.46|5.51|5.6|5.515|5.555|5.745|5.82|5.765|5.845|5.865|5.985|6.1355|6.07|6.21|6.295|6.34|6.245|6.24|6.735|6.77|6.65|6.63|6.695|6.69|6.63|6.59|6.59||6.545|6.59|6.59|6.555|6.49|6.475|6.415|6.39|6.3|6.21|6.17|6.12|6.09|6.09|6.18|6.155|6.265|6.26|6.275||6.34|6.37|6.52|6.55|6.38|6.39|6.34|6.35|6.33|6.43|6.445||6.46|6.495|6.535|6.54||6.59|6.38|6.505|6.34|6.525|6.42|6.42|6.44|6.3804|6.3459|6.3502|6.2984|7.35|7.355|7.2898|7.28|7.37|7.41|7.37||7.475|7.49|7.27|7.08|7|6.945|6.92|6.975|6.965|7.185|7.3|7.335|7.32|7.32|7.355|7.48|7.41|7.345|7.47|7.5077|7.609|7.8423|7.8468|8.89|8.83|8.95|8.945|8.765|8.735|8.73|8.81|8.6801|8.645|8.62
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE||70.085|70.86|72.7|73.87|74.105|75.22|75.865|76.245|76.35|77.13|78.21|77.03|77.74|78.43||77.97|77.98|77.54|77.75|78.12|79.19|79.53|79.72|79.93|79.57|80.93|81.58|82.45|82.26|81.62|82.23|81.955|82.02|81.24|81.2299|81.71|81.47|80.56|80.375|81.365|79.72|81.0799|82.52|83.72|82.64|83.615|83.84|83.12|81.26|81.73|84.045|82.315|82.18|82.4925|82.53|82.34|82.92|83.66|85.295|84.29||84.29|81.705|82.18|80.67|80.39|79.955|78.92|77.75|76.72||77.25|76.79|78.44|78.56|78.385|78.75|78.835|78.475|77.25|76.07|74.425|75.2|74.5793|74.79|75.8|76.8|76.68|76.69||76.455|75.99|75.99|76.01|75.19|75.87|75.75|75.27|75.75|74.44|74.75|77.86|81.32|81.625|81.42|81.275|80.27|80.7|81.99|81.63|81.23|80.68|79.23|78.895|79.2|77.545|77.815|79.75|80.29|80.94|81.1|81.89|79.85|79.32|78.85||79.305|78.38|78.66|78.05|76.55|76.905|77.47|77.4|76.3|75.39|74.81|74.22|76.11|75.89|75.44|74.56|76.48|78.11|79.79|79.93|80.48|81.39|81.69|82.365|83.075|82.94|82.17|83.225|82|81.13|80.99|82.1|83.5||83.15|81.77|80.4|80.67|80.115|81.39|81.62|81.01|80.13|80.685|80.01|79.9004|79.59|79.78|79.94|79.7|80.9876|80.78|79.53||79.91|80.76|79.8|79.14|79.26|78.525|79.245|78.75|78.68|78.95|78.91||78.87|78.865|79.24|78.91||78.93|78.72|78.93|80.7704|81.62|81.52|82.71|82.2|81.04|80.115|79.46|78.975|78.82|78.9306|80.21|80.295|81|82.315|82.86||83.79|83.495|82.32|82.87|81.93|82.7701|83.55|84.095|83.75|84.255|84.75|84.45|83.88|83.92|84.51|84.65|83.66|83.1099|83.72|84|85.08|86.81|87.105|87.11|87.445|87.94|85.76|85.91|85|85.155|85.34|85.025|84.92|85.0474
02354|41286|/equities/agios-pharm|R2000VALUE||33.33|34.125|35.09|35.36|34.135|33.3999|34.295|33.75|33.48|34.355|34.28|35.28|35.375|33.93||33.5|34.39|34.93|34.34|33.865|34.36|34.805|34.43|34.26|33.25|34.085|35.085|35.98|34.83|33.985|33.81|34.65|34.31|33.61|33.1|32.61|32.57|32.3|31.755|30.94|33.34|33.5|36.365|37.56|38.74|36.675|36.68|37.36|39.37|40.5|39.745|39.7|40.15|40.54|41.1|42.93|43.17|44|44.09|37.69||37.7|38.375|38.31|38.08|38.29|37.26|36.9|35.8|35.53||34.45|33.77|32.525|31.83|30.2302|29.1|29.04|28.45|28.74|29.39|29.32|27.75|28.3|29.25|30.28|30.53|28.98|28.46||29.1|28.8|28.85|28.46|28.67|28.65|29.18|28.87|28.4762|29.01|28.21|27.57|27.51|28|28.1|28.4|28.68|28.82|25.34|25.835|25.595|26.94|26.95|27.035|29.7|35.8|35.0899|34.475|33.9|33.61|33.17|33.53|35.99|35.31|35.98||35.345|36.16|36.35|30.09|30|30.87|30.165|28.65|28.6999|28.35|28.44|28.81|29.45|28.93|28.19|27.8|28.23|28.97|28.62|27.59|28.38|29.37|29.3|30.34|30.515|30.055|30.855|31.02|30.4|29.28|28.81|27.89|28.2||28.97|28.935|27.72|27.465|26.975|27.425|28.065|28.19|28.71|28.71|27.92|28.565|29.04|29.93|29.165|29.1|28.75|27.315|27.075||28.23|28.87|28.79|28.46|28.375|28.7|28.645|29.44|27.67|27.59|27.25||27.61|27.41|28|29.06||30.0399|24.95|25.06|25.305|26.2199|26.36|26.9|27.95|27.665|28.25|28.605|27.635|28.575|27.95|27.685|27.73|27.99|28.55|29.3||29.46|28.63|26.75|25.94|25.98|25.0699|46|45.96|44.29|44.215|44.55|43.9|42.07|41.48|40.86|40.72|40.32|44.1|43.715|43.81|43.47|43.78|44.25|43.43|42.11|43.54|43.67|43.2376|43.69|42.47|41.71|41.09|41.73|42.51
02355|21096|/equities/avista-corp|R2000VALUE||35.26|35.7524|35.89|36.45|36.47|36.5199|37.05|36.83|36.77|37.205|37.42|37.7877|37.74|37.91||37.7272|37.8|37.64|37.77|37.565|38.15|38|38.24|38.3|38.2758|38.7|38.7989|39.09|38.94|39.08|39.175|39.07|38.8299|38.57|38.62|39.035|39.15|39.24|39.66|40.11|41.185|41.61|42.262|42.7|42.195|42.5662|42.35|42.24|41.73|42.4442|43.1|42.42|41.99|42.59|42.28|41.96|41.225|41.44|42.04|41.6||41.41|41.27|41.48|41.585|41.78|41.5|41.27|40.74|39.9975||40.01|40.86|41.9899|42|42.74|42.95|42.765|42.58|42.57|42.94|41.65|42.6|41.91|41.3275|41.89|42.105|41.79|41.74||41.68|41.43|41.325|41.18|41.36|41.1|41.27|40.84|41.01|41.145|41.2099|41.32|41.045|41.37|40.76|41.52|41.155|41.15|41.52|41.6|41.42|41.31|40.89|41.23|42.2|42|41.93|41.53|41.87|41.86|42.08|42.32|41.75|41.63|41.34||41.37|40.785|40.48|40.59|40.08|39.71|39.54|39.5|39.19|39.64|39.84|39.82|40.23|40.42|39.93|39.63|39.17|39.69|39.75|39.835|40.17|40.53|40.35|40.705|40.8108|40.608|41.54|42.75|43.05|42.47|42.71|42.75|43.5||43.205|42.68|41.9|41.68|41.4752|42.835|42.6642|42.57|42.39|41.665|41.31|40.88|41.23|41.0555|40.61|40.555|40.7099|40.45|40.11||40.22|40.21|39.81|39.46|39.425|39.52|39.58|39.17|38.97|38.63|38.85||38.85|38.75|38.82|38.65||38.6|38.63|38.35|38.45|38.92|38.92|39.08|38.99|39.31|39.315|38.79|38.72|38.8|38.9|39.38|39.78|40.87|41.25|41.55||41.6|41.525|41.075|41.51|41.13|40.965|41.34|41.31|41.44|41.6|41.93|41.94|41.305|41.1396|40.85|40.17|38.84|38.14|38.3068|38.59|38.83|38.95|39.28|39.25|39.2659|39.3399|39.175|39.02|38.5|38.48|38.02|37.4393|37.2168|37.44
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||4.115|4.2|4.37|4.46|4.43|4.45|4.599|4.595|4.651|4.79|4.89|4.94|5.11|5.2335||5.25|5.27|5.22|5|5.15|5.09|5.13|5.15|5.25|5.275|5.29|5.2|5.26|5.03|5.085|5.205|5.33|5.38|5.48|5.37|5.35|5.245|5.24|5.265|5.26|5.03|5.078|5.15|5.1499|5.11|5.1|5.045|5.17|5.15|5.16|5.37|5.24|5.16|5.06|5.1|5.125|4.985|5.045|5.08|5.355||5.38|5.48|5.485|5.48|5.4|5.205|5.25|5.155|5.27||5.245|5.19|5.2503|5.4|5.3|5.26|5.3599|5.5288|5.365|5.665|5.6|5.44|5.54|5.73|5.76|5.74|5.64|5.71||5.76|5.98|5.855|6.08|6.225|5.985|5.9678|6|6.635|7.18|7.49|8.54|8.3|8.025|8.0288|8.0389|8.175|8.02|8.155|8.13|8.01|8.14|8.29|8.26|8.145|8.11|7.95|7.94|7.86|7.74|7.63|7.555|7.6|7.535|7.61||7.52|7.88|7.74|7.4422|7.57|7.63|7.6251|7.64|7.75|7.86|7.87|7.765|7.95|7.8369|7.8974|7.98|8|8.2|8.62|8.7|8.795|8.9|8.43|8.635|8.04|7.31|7.345|7.46|7.53|7.59|7.51|7.55|7.72||7.875|7.76|7.89|7.945|7.84|7.81|7.78|7.88|7.64|7.73|7.83|7.9178|7.97|7.81|7.77|7.9333|8.24|8.1|8.1368||8.45|8.32|8.095|7.9073|8.05|8.14|7.92|8.02|8.09|8.19|8.04||7.85|7.9381|7.99|7.985||7.93|7.82|7.915|8.14|8.4|8.51|8.54|8.76|9.1104|9.3|9.11|9.06|9.125|9.04|9.19|9.13|8.99|8.86|9.08||9.185|9.015|8.52|8.5999|8.84|8.99|8.58|8.75|8.9|9.24|9.335|9.34|9.46|9.36|9.66|9.77|9.76|10.1|11.17|11.6|11.905|11.93|11.945|11.83|11.82|11.88|11.92|11.895|11.9|12.18|12.05|11.88|11.63|11.7076
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||25.57|25.145|25.152|25.45|25.47|25.33|25.69|25.85|26.02|25.98|26.02|25.6|25.7|26.02||26.13|26.06|25.895|25.69|25.8|26.15|25.865|25.915|25.86|26.07|26.07|26.009|26.77|27.255|27.34|27.3|27.315|27.09|26.87|26.66|26.67|27.24|27.24|27.3599|27.03|26.76|26.9|27|26.97|26.824|26.58|26.135|26.405|26.62|26.82|27.26|27.32|26.495|26.5812|26.4|26.35|26.33|26.3|26.7|26.55||26.52|26.425|25.96|25.85|26.025|26.11|25.7|25.39|25.1825||25.04|25.2351|25.24|25.47|25.2|24.8|24.7|24.605|24.22|24.105|24.075|23.79|23.925|23.92|24.16|24.125|24.49|24.33||24.035|23.935|23.89|23.42|23.68|23.63|24.06|24.25|24.27|24.6|24.39|24.72|24.65|24.245|24.01|24.2|24.11|24.045|24.14|23.9|24.03|24.23|24.225|24.42|24.31|24.3|23.455|23.536|23.69|23.69|23.59|23.81|23.54|22.59|22.5||22.3|22.575|22.21|21.645|21.71|21.795|22.11|21.935|22.13|21.35|21.425|21.41|21.87|22.02|21.94|21.7|22.12|22.78|22.54|22.4|23.23|23.7|23.6|23.655|24.3|24.87|24.52|24.25|25.3|25.21|25.06|25.4|25.22||24.85|25.29|25.98|25.94|26.04|26.17|25.77|25.94|25.45|25.0551|24.53|24.42|24.195|23.93|23.87|24.22|24.775|24.18|23.305||23.498|23.45|22.985|23.06|23.07|23.61|23.745|23.325|23.2856|23.29|22.67||22.74|22.81|23.08|23.115||23.23|23.295|23.59|23.45|23.305|23.29|23.035|23.26|23.405|23.545|23.34|22.745|22.625|22.39|22.42|22.21|22.075|21.9799|21.87||21.935|22.055|21.355|21.325|20.845|20.36|20.28|20.795|20.795|21.19|21.39|21.18|21.205|21|20.86|20.875|20.58|20.5|20.475|20.635|20.64|20.81|21.2|21.195|20.975|21.71|20.875|20.74|19.945|21.22|22.06|21.9351|21.425|22.01
02360|15776|/equities/columbia-banking|R2000VALUE||29.81|29.25|29.49|30.1|30.31|29.97|30.33|30.26|30.53|30.55|30.45|30.13|30.44|30.82||30.905|30.56|30.405|30.2|30.13|30.59|30.755|30.88|30.9|31.08|31.23|31.095|32.35|32.485|32.83|32.78|32.6|32.275|31.88|31.385|31.29|31.69|31.99|32.175|31.745|31.5|31.395|31.245|31.335|31.56|31.65|32.3|32.97|32.86|33.46|33.65|33.675|32.77|32.54|32.2|32.21|31.98|32.05|32.37|32.25||32.77|32.72|32.26|32.21|32.26|32.25|31.57|31.32|30.995||30.63|31.1|31.78|31.84|31.46|30.84|30.71|30.87|29.99|29.93|29.575|29.1|29.48|29.415|29.805|29.73|30.24|30.23||29.815|29.645|29.785|29.03|29.34|29.215|29.33|29.11|29.645|30.25|30.11|30.46|30.375|29.825|29.465|29.98|29.91|29.68|30.19|29.955|29.73|29.8|29.39|29.98|29.87|30.11|29.2825|29.26|29.28|29.195|29.62|29.655|29.23|28.075|28.135||27.89|28.245|27.75|27.08|27.28|27.6|27.8|27.52|27.48|26.569|26.61|26.61|26.82|26.83|26.86|26.65|27.025|27.62|27.42|27.52|28.42|28.95|28.95|29.19|29.715|31.21|30.51|30.19|31.74|31.81|31.41|32.12|32||31.63|32.21|32.62|32.6|32.7|32.23|31.4|31.42|30.49|29.96|29.495|29.36|29.34|29.155|29.26|31.11|30.275|29.97|28.84||29.39|29.36|28.62|28.8|28.88|29.72|29.695|29.155|29.09|29.1|28.35||28.495|28.5|28.69|28.72||28.72|29.065|29.26|29.115|29.255|29.33|29.31|29.61|29.46|29.5|29.35|28.705|28.64|28.375|28.39|28.32|28.25|28.325|28.21||28.59|28.7737|27.6663|27.465|27.16|26.449|26.06|26.93|26.995|27.37|27.39|27.35|27.405|26.94|26.78|27.135|26.845|26.935|26.97|26.71|27.14|26.87|25.85|25.76|25.28|25.665|25.69|25.51|24.705|26.045|26.8836|26.87|25.79|26.675
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.2|11.18|11.1|11.28|11.11|11.04|11.1|11.125|11.08|11|11.185|11.05|11.005|11.165||11.085|11.095|11.195|11.16|11.28|11.37|11.23|11.46|11.44|11.4|11.38|11.305|11.25|11.07|10.935|11.05|10.93|10.83|10.93|11.07|11.43|11.87|11.765|11.93|11.95|11.82|11.8|11.875|11.88|11.905|11.86|11.765|11.89|11.86|11.85|11.745|11.67|11.675|11.39|11.33|11.36|11.29|11.19|11.3|11.485||11.43|11.45|11.59|12.06|11.92|11.765|11.8|12|12.07||12.03|12.005|11.895|11.875|11.82|11.74|11.645|11.705|11.63|11.59|11.53|11.31|11.15|11|11.01|10.985|11.05|10.88||10.7399|10.72|10.56|10.41|10.445|10.34|10.515|10.31|10.29|10.56|10.575|10.39|10.33|10.045|9.92|9.915|9.875|9.86|9.8|9.77|9.65|9.63|9.68|9.825|9.75|9.76|9.67|9.75|9.8088|9.58|9.595|9.615|9.29|9.08|9.03||9.04|9.11|9.115|9.095|9.21|9.42|9.27|9.205|9.325|9.12|9.16|9.19|9.2985|9.205|9.23|9.21|9.305|9.46|9.405|9.47|9.7|9.83|9.585|9.495|9.82|9.665|9.38|9.29|9.4771|9.45|9.405|9.445|9.4||9.29|9.435|9.46|9.395|9.18|9.22|9.12|9.15|8.88|8.89|8.93|9|9.03|9.05|9.075|9.14|9.455|9.3012|9.09||9.205|9.24|9.345|9.43|9.32|9.475|9.4684|9.44|9.47|9.345|9.215||9.07|9.1599|9.14|9.13||9.15|9.17|9.23|9.155|9.31|9.325|9.275|9.33|9.29|9.26|9.215|9.105|8.97|9.02|9.17|9.21|9.27|9.36|9.44||9.48|9.43|9.22|9.23|9.39|9.255|9.195|9.54|9.49|9.57|9.75|9.905|9.91|9.71|9.36|9.16|9.065|9.09|8.9751|9.1|9.29|9.18|9.26|9.21|9.34|9.425|9.38|9.325|9.235|9.4|9.38|9.11|9.01|9.04
02362|16361|/equities/independent-bank|R2000VALUE||81.74|80.66|80.9|81.865|82.495|82.53|83.26|83.81|84.34|83.9|84.02|82.83|82.87|83.46||84.02|82.99|82.35|81.44|82.06|83.4199|82.57|83.48|83.735|84.52|84.425|83.87|85.51|86.38|86.56|86.22|86.22|85.73|84.97|84.09|84.295|86.235|86.4499|86.5|85.63|84.95|85.56|86.33|86.88|86.24|85.78|84.83|85.43|85.2|85.01|84.99|87.5|85.66|84.26|84.12|84.2899|83.66|84.28|85.63|85.11||85.56|85.735|83.91|84.06|85.75|85.2|84.3|83.16|81.86||82.22|82.83|83.22|84.14|83.31|82.17|81.915|81.76|80.5|80.03|79.2225|78.855|79.48|78.84|79.44|79.26|80.22|80.2||79.42|78.96|79.405|77.76|77.73|77.99|77.57|77.23|77.22|78.6|78.945|79.315|79.455|78.475|77.82|78.77|78.86|78.955|79.32|79.18|78.35|79.37|79.0625|79.65|79.42|80.435|79.73|80.41|80.75|80.47|81.12|81.45|81.795|78.25|78.29||76.86|77.02|76.61|73.95|75.35|75.25|75.84|76.11|77.09|75.34|74.7|74.86|76.2|75.855|76.46|75.255|76.535|78.16|76.99|77.31|79.79|80.37|80.07|80.47|81.08|83.565|82.225|81.03|83.4|83.495|82.36|84.62|84.99||83.87|85.5|86.3|85.87|86.29|87|86.3|86.56|84.61|82.69|81.47|80.94|80.98|79.57|79|80.54|80.92|79.68|76.065||76.95|76.91|75.02|74.81|75.065|76.92|77.43|75.44|75.185|75.33|74.025||74.47|74.69|75.13|75.94||76.05|77.33|78.17|77.6|77.7|78.16|78|77.655|77.21|77.712|77.56|75.14|74.665|74.28|74.36|74.66|74.15|73.51|72.8||73.985|74.33|71.3|70.55|69.08|67.4|67.54|69.12|69.4|70.265|71.335|70.545|71.2|70.55|70.24|70.66|68.39|67.795|67.44|68.07|68.92|68.7|69.68|69.61|68.515|69.52|69.32|69.05|66.935|67.85|70.05|70.26|67.92|70.34
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.93|10.94|10.94|11.04|11.03|11.03|11.03|11.03|11.02|11.02|11.01|11.025|11.03|11.03|11.02||11.01|11.03|11.04|11.015|11.04|11.03|11.02|11.01|11.02|11.03|11.05|11.085|10.97|10.93|10.89|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.91|10.9|10.91|10.9|10.9|10.89|10.9|10.88|10.9|10.9|10.92||10.89|10.87|10.965|10.98|10.945|10.93|10.94|10.945|10.9|10.89|10.86|10.89|10.9|10.9|10.89|10.8772|10.87|10.88|10.87|10.88|10.91|10.94|10.99|10.93|10.88|10.86|10.9|10.94|10.94|10.91|10.93|10.95|10.89||9.9401|9.9|10|10.01|9.925|10.01|9.9|9.92|9.94|9.9201|9.9|9.935|9.87|9.885|9.87|9.83|10.09|10.03|9.93||10.045|10|9.85|9.88|9.87|9.99|10.05|9.9|9.875|9.7|9.709||9.715|9.82|9.805|9.76||9.74|9.78|9.82|9.83|9.93|9.945|9.955|9.99|9.95|9.98|9.76|9.75|9.735|9.74|9.775|9.82|9.82|9.835|9.83||9.865|9.94|9.845|9.885|9.69|9.535|9.585|9.68|9.69|9.7|9.745|9.74|9.56|9.6|9.88|9.85|7.52|7.56|7.58|7.57|7.89|7.91|8.16|8.15|8.1052|8|7.855|7.95|7.895|7.86|7.855|7.64|7.63|7.7
02364|41188|/equities/tronox-limited|R2000VALUE||4.145|4.3|4.45|4.53|4.41|4.275|4.45|4.416|4.416|4.4199|4.67|4.72|4.9|4.93||4.955|5.18|5.29|5.36|5.471|5.65|5.575|5.55|5.555|5.53|5.76|5.77|5.86|5.7965|5.94|6.1|6.09|6.49|6.6153|6.48|7.06|7.11|5.94|5.978|5.995|6.22|6.33|6.27|6.34|6.21|6.55|6.74|6.73|6.64|6.055|6.01|6.03|6.37|6.46|6.4587|6.225|6.275|6.28|6.2|6.18||6.59|6.69|6.71|6.66|6.73|6.92|6.925|7.24|7.41||7.71|8.07|8.05|8.19|8.36|7.81|7.2892|7.455|7.5|7.7|7.93|8.55|8.68|8.105|8.29|8.395|7.935|7.765||7.76|7.96|8.18|7.855|8.03|8.35|9.01|9.3599|9.25|9.575|9.15|9.76|10.385|10.54|10.43|10.385|10.21|9.96|10.04|10.59|10.21|9.82|9.95|9.64|9.38|9.56|9.7|9.36|9.68|9.55|9.345|9.1|9.31|9.375|9.47||9.5|9.92|9.94|9.53|9.3098|9.29|9.09|8.57|7.57|7.48|7.58|7.922|7.85|7.165|7.31|6.83|6.81|7.07|6.945|7.16|7.84|7.415|7.185|7.49|7.51|7.215|7.4|7.355|6.9851|7.0666|8.636|8.0174|7.97||8.08|8.8|8.445|8.11|7.705|7.585|7.33|7.55|7.01|6.475|6.55|6.67|6.69|6.71|6.955|6.53|6.61|6.2|5.58||5.88|5.9|5.7754|5.7353|5.84|5.7385|5.525|5.245|5.01|4.81|4.425||4.25|4.295|4.21|4.31||4.3599|4.41|4.57|4.53|4.605|4.54|4.53|4.68|4.89|4.875|4.85|5.25|3.98|4.04|3.965|4.005|3.96|4.11|4.14||4.01|3.94|3.42|3.18|3.1|3.18|3.13|3.35|3.42|3.645|3.74|3.7386|3.75|3.45|3.36|3.29|3.29|3.545|3.685|3.72|3.73|3.8|3.91|3.9|3.7951|3.69|3.75|3.7|3.7485|3.9|4.29|4.08|3.7|3.625
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||27.24|26.945|27.04|27.66|27.78|27.615|27.93|28.1|28.425|28.16|28.134|27.82|28.1|28.565||28.66|28.77|28.64|28.185|28.06|28.09|27.9|28.28|28.26|28.73|28.721|28.6|29.58|29.725|29.88|29.778|29.575|29.315|29.15|29.26|28.89|29.31|29.38|29.415|29.28|29.195|29.19|29.4|29.3|29.17|28.9999|28.93|28.93|27.64|27.62|27.65|27.89|27.25|26.87|26.815|26.82|26.62|26.21|26.7116|26.66||26.94|26.81|26.28|26.38|26.72|26.8|26.56|26.265|25.78||25.34|25.555|25.72|25.855|25.56|25.1|25.07|25.05|24.725|24.44|24.415|23.94|24.085|23.95|24.245|24.09|24.64|24.54||24.28|24.195|24.325|23.72|23.79|23.455|23.6|23.44|23.76|24.275|24.17|24.36|24.57|24.35|24.36|24.47|24.375|24.26|24.51|24.4999|24.33|24.36|24.14|24.14|23.62|23.57|22.89|22.9|22.85|22.83|22.95|23.025|22.66|22.09|22.07||21.745|21.765|21.395|21.03|21.13|21.215|21.31|21.15|21.29|20.77|20.79|20.66|20.94|20.94|21.09|20.85|20.49|20.905|20.56|20.675|21.25|21.55|21.535|21.53|21.78|22.49|22.33|22|22.775|22.78|22.57|22.94|22.83||22.51|23.025|23.235|23.34|23.37|23.43|23.22|23.36|23.02|22.75|22.235|22.3|22.36|21.99|20.96|21.49|22.53|22.16|21.33||21.42|21.61|21.07|21.19|21.4|21.87|21.74|21.31|21.42|21.57|20.94||20.91|21.055|21.21|21.33||21.4|21.655|21.7|21.75|21.97|21.93|21.46|21.53|21.26|21.32|21.21|20.57|20.35|20.325|20.51|20.32|20.02|20.04|19.94||20.29|20.26|20.18|20.25|20.17|19.86|19.76|20.235|20.265|20.48|20.635|20.56|20.485|20.02|20.08|20.085|19.835|19.69|19.6002|19.65|19.84|20.09|20.21|20.56|21.245|21.22|21.29|21.23|20.64|21.46|22.235|22.23|21.55|21.855
02366|21150|/equities/belden-inc|R2000VALUE||113.9|113.73|116.24|114.615|112.58|112.97|115.03|115.08|116.54|117.532|122.69|117.4703|122.5|123.51||122.59|119.59|116.26|114|116.79|121.57|120.405|120.58|118.76|121.74|125.28|127.5399|131.39|137.44|139.266|137.845|139|138.6599|140.25|135.5751|133.72|132.075|129.48|129.06|126.555|125.6612|118.71|105.13|106.07|106.01|104.37|105.22|105.66|102.6|102.32|102.18|102.27|105.69|105.39|106.55|109.125|110.43|108.43|112.25|117.48||121.87|120.29|121.22|122.13|122.39|125.225|121.355|119.9|124.98||128.475|122.855|118.7|119.65|117.5|112.21|111.88|113.39|109.99|110.5499|110.825|110.825|112.63|104.23|107.36|106.605|110.87|109.46||106.27|106.14|105.66|103.2|107.53|109.025|110.85|111.69|111.93|113.0164|114.58|115.665|116.06|113.9999|115.94|115.5|129.41|129.94|131.215|136.72|134.98|134.79|134.22|135.64|132.88|133.5281|127.6|129.91|131.72|130.76|129.93|130.97|125.4|117.04|116.005||116.37|118.27|115.31|114.21|115.09|117.67|120.85|122.085|119.42|115.19|114.53|116.8399|116.36|118.86|119.9|121.31|125.07|128.5|124.065|127.48|136.4625|139.23|140.51|143.0525|145.355|149.84|149.76|149.62|147.07|147.54|146.89|149.8299|149.57||152.9|159.99|145.555|143.01|142.78|140.43|132.72|131.365|125.65|122.68|119.85|120.25|119.56|118.635|117.75|117.84|120.37|120.575|116.07||120.92|122.4|121.58|119.585|117.99|116.055|115.5|116.66|116.8|120.37|118.28||118.34|118.11|118.775|118.64||118.99|119.6|119.99|118.175|117.67|122.27|122.6|124.12|125.59|125.459|125.215|125.46|124.44|122.32|121.76|120.22|114.54|114.29|113.91||114.98|114.59|112.53|112.36|111.91|110.985|109.89|111.21|112.69|115.41|117.74|118.52|121.02|119.9625|120.8|120.675|119.91|122.54|123.74|129.02|122.39|117.82|119.77|120.37|119.76|119.575|118.96|115.65|112.64|114.735|114.4757|112.67|112.15|115.1
02367|16145|/equities/fulton-financial|R2000VALUE||23.38|23.12|23.085|23.5|23.6|23.43|23.71|23.8|24|23.9|23.84|23.6|23.65|23.98||24.15|24.05|23.9|23.58|23.68|23.9|23.79|23.85|23.7|23.9|23.89|23.765|24.36|24.58|24.78|24.745|24.68|24.48|24.27|24.33|24.38|24.94|25.03|25.055|24.755|24.535|24.76|24.66|24.77|24.9068|24.71|24.86|24.61|24.71|24.9|25.205|25.23|24.645|24.38|24.25|24.345|24.305|24.15|24.44|24.355||24.71|24.55|24.29|24.2|24.435|24.37|23.955|23.665|23.215||23.11|23.27|23.27|23.66|23.475|23.11|22.93|22.83|22.235|22.21|21.97|21.59|21.76|21.535|21.77|21.6|21.84|21.79||21.58|21.48|21.53|20.92|21.08|21|21.225|21.1|21.22|21.58|21.555|21.95|22.03|21.705|21.67|21.85|21.74|21.77|22.17|21.98|22.08|22.49|22.215|22.27|22.33|22.38|21.83|21.84|21.82|21.69|21.79|21.92|21.68|20.875|20.79||20.575|20.7|20.43|19.95|20.18|20.19|20.3|20.25|20.37|19.62|19.65|19.64|20|19.98|20.02|19.88|20.1|20.525|20.16|20.22|21.057|21.17|20.94|21.04|21.17|21.69|21.43|21.32|22.45|22.48|22.11|22.53|22.4||22.1562|22.535|22.99|22.87|22.895|22.82|22.31|22.31|21.605|21.29|20.755|20.66|20.56|20.59|20.69|21.1|21.24|20.605|19.99||20.21|20.2|19.72|19.665|19.7|20.08|20.12|19.99|20.075|20.045|19.61||19.585|19.84|20.13|20.23||20.225|20.275|20.43|20.49|20.64|20.77|20.005|20.15|20.09|20.15|19.985|19.34|19.42|19.09|19.05|18.79|18.51|18.475|18.345||18.43|18.51|17.86|18.18|17.7529|17.44|17.365|17.78|17.815|17.87|18.08|17.925|17.8|17.64|17.705|17.755|17.475|17.54|17.48|17.82|18.045|18.03|18.18|18.22|17.875|17.98|18|17.695|17.12|17.76|18.49|18.41|17.685|18.5344
02368|15853|/equities/cvb-financial-corp|R2000VALUE||22.68|22.345|22.295|22.585|22.885|22.715|23.01|23.04|23|22.79|22.78|22.41|22.3|22.67||22.725|22.65|22.415|22.27|22.19|22.415|22.37|22.525|22.52|22.71|22.79|22.64|23.135|23.33|23.41|23.305|23.28|23.09|22.855|22.71|22.74|23.18|23.195|23.289|23.015|22.8|22.96|23.01|22.86|22.91|22.65|22.455|22.48|22.485|22.96|23.25|23.365|22.96|22.66|22.55|22.615|22.515|22.5|23.005|23.02||23.335|23.195|22.5572|22.475|22.56|22.57|22.135|21.58|21.165||20.91|21.37|21.63|21.45|21.23|21.065|21.07|21.15|20.755|20.68|20.535|20.395|20.44|20.32|20.565|20.59|20.92|20.78||20.6|20.365|20.46|19.89|20.03|19.79|20.01|20.005|20.14|20.39|20.63|20.79|20.94|20.695|20.52|20.635|20.545|20.48|20.705|20.385|20.36|20.46|20.52|20.85|21.04|21.15|20.39|20.67|20.73|20.64|20.71|20.8|20.555|19.91|19.82||19.72|19.68|19.55|19.22|19.305|19.39|19.46|19.515|19.595|18.98|19.02|18.94|19.225|19.21|19.1|18.89|18.9|19.38|19.38|18.93|19.43|19.7|19.655|19.79|19.73|20.45|20.06|19.68|20.58|20.71|20.73|21.18|20.905||20.7|20.96|21.29|21.35|21.48|21.47|21.015|21|20.63|20.29|19.81|19.69|19.69|20.11|20.015|20.815|21.13|20.9|19.895||20.025|20|19.345|19.295|19.31|19.76|19.845|19.31|19.4|19.3|18.785||19.01|19.205|19.55|19.71|19.54|19.67|19.8397|19.83|19.93|20.11|20.315|20.2|20.36|20.4|20.7|20.54|19.84|19.825|19.83|19.995|20.11|19.91|20.025|19.97||20.185|20.455|19.75|19.64|19.09|18.65|18.61|18.9|18.88|18.89|18.965|18.785|19.37|18.8|18.82|18.805|18.59|18.46|18.58|18.865|19.2|19.15|19.31|19.19|18.92|18.88|19.035|19.07|18.645|18.97|19.47|19.34|18.56|19.03
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||30.725|31.61|32.27|33.19|32.64|33.32|33.68|33.62|35.345|36.825|36.33|36.14|37.36|37.43||36.99|36.8|38.07|39.715|40.02|40.51|40.71|40.83|40.508|40.97|41.24|40.4|40.98|40.4|41.145|42.235|42.33|41.2|45.585|48.51|48.04|48.67|48.19|47.945|47.32|47.05|47.69|48.7525|48.45|49.31|49.85|50.945|50.99|51.13|51.14|51.62|51.575|48.99|48.57|47.81|47.12|47.145|46.38|46.4811|46.31||45.53|45.5945|44.17|44.22|44.77|44.61|43.91|44.2|44.925||44.545|45.36|45.875|46.35|46.81|46.42|44.64|45.58|44.92|43.91|44.08|43.85|44.6|43.62|41.825|43|43.69|42.83||41.7|41|40.99|38.78|38.65|37.905|38.53|38.28|40.94|43.285|43.125|43.85|43.48|42.24|42.06|44.15|43.91|44.24|44.23|44.02|43.68|45.21|44.43|44.3|43.78|42.98|41.9|39.69|40.22|39.3|39.61|39.165|39.21|37.22|37.245||36.86|37.405|36.79|36.19|35.855|36.35|36.585|36.43|36.57|35.42|34.57|34.44|35.04|35.73|35.56|36.72|38.58|39.32|39.19|40.71|42.82|43.64|43.65|43.237|43.13|43.28|41.705|41.8|42.83|44.29|42.065|41.17|40.61||40.91|43.04|44.81|43.67|43.265|44.75|53.26|52.53|51.09|49.765|48.09|48.37|48.1488|48.295|47.66|48.36|48.89|48.215|46.8829||47.57|47.65|47.495|47.68|47.5|46.61|45.98|45.64|45.36|44.535|42.91||43.23|43.75|44.28|44.09||44.075|43.99|44.33|44.03|44.46|43.76|44.04|43.335|43.94|43.95|43.35|41.745|42.34|41.31|40.095|40.87|40.35|39.82|38.93||39.19|38.59|37.38|37.62|35.99|35.26|35.76|35.89|35.61|36.22|36.51|35.81|35.91|35.76|35.605|36.075|36.055|36.49|37.45|36.1533|36.52|36.33|36.53|36|35.94|37.16|37.485|37.51|36.87|37.11|35.18|35.02|33.82|35.5
02371|17430|/equities/united-community-banks|R2000VALUE||34.41|34.01|34.23|34.86|34.94|34.75|35.24|35.59|35.6909|35.69|35.665|35.19|35.52|35.71||35.73|35.56|35.3|34.91|35.18|35.6|35.245|35.37|35.47|35.94|35.905|35.805|36.55|36.8|36.92|37.05|36.8|36.47|36.22|35.57|35.74|36.28|36.205|36.32|36.04|35.61|35.85|35.73|35.72|35.66|35.52|34.93|35.36|35.815|36.52|37.08|37.18|36.33|35.79|35.73|35.63|35.41|35.29|35.98|35.805||36.3|36.2|35.45|35.6195|35.66|35.19|34.665|34.13|33.4||33.0791|33.335|33.99|34.81|34.765|34.4|34.28|34.36|33.83|33.59|33.28|32.64|33.01|32.805|33.285|33.38|33.79|33.83||33.52|33.37|33.43|32.6|32.725|32.67|32.83|32.795|32.91|33.7|33.705|34.095|34.26|33.705|33.6599|33.82|33.69|33.77|34.35|33.91|33.79|33.68|33.26|34.712|34.62|34.84|33.535|33.83|34.125|34.19|34.67|35.07|33.715|32.52|32.36||32.105|32.27|31.73|31.23|31.3|31.41|31.53|31.31|31.33|30.12|30.09|30.08|30.36|30.5|30.26|30.46|30.685|31.25|30.8253|31.18|32.36|32.82|32.72|32.8|33.735|34.36|33.8|33.54|34.7|34.88|34.56|35.47|35.11||34.8|35.54|35.96|35.98|36.5|36.77|36.37|36.25|35.95|35.36|34.69|34.765|34.53|34.11|34.2|34.97|35.72|35.37|33.985||34.05|34.15|33.68|32.98|32.935|33.425|33.59|32.72|32.34|32.54|31.56||31.79|31.84|32.46|32.6||32.55|32.82|32.66|32.51|32.72|32.83|32.47|32.67|32.61|32.89|32.69|31.905|31.65|31.29|31.4|31.52|31.45|31|31.01||31.39|31.62|30.58|30.9101|30.55|29.81|29.575|30.13|30.31|30.35|30.75|30.32|30.35|29.98|29.67|29.71|29.36|29.34|29.275|29.5|30.01|30|30.22|30.38|30.28|31.395|30.605|30.68|30.049|31.4|32.64|32.63|31.54|32.39
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||89.59|89.52|90.22|90.55|88.96|88.08|89.9|89.34|88.33|88.68|88.845|91.7607|90.8|90.72||90.21|89.6|89.65|90.6|91.315|92.57|92.35|92.78|92.67|92.22|92.42|93.06|92.6|93.78|93.08|93.24|93.535|94.49|95.09|93.565|93.97|94.89|93.22|94.47|91.71|89.81|91.43|93.93|94.3|92.44|93.225|93.1|92.87|91.01|93.5|95|93.32|93.215|91.39|89.62|89.35|89.78|91.185|92.6|91.87||91.605|90.23|90.34|90.14|91.16|90.18|89.32|89.54|88.745||88.225|89|90.37|89.755|90.5508|90.985|91.44|89.92|88.15|87.76|87.26|87.12|86.18|85.84|87.665|88.1299|88.77|88.715||87.66|86.87|87.09|87.73|89.38|89.4399|90.83|89.5201|89.79|89.025|88.325|89.01|89|91.04|91.5631|91.655|89.5646|89.24|89.73|89.99|88.37|88.66|88.09|87.49|88.745|89|87.605|87.9|92.24|92|91.57|91.545|90.74|89.385|89.49||89.77|88.94|87.915|86.92|86.96|87.14|88.12|88.34|86.55|87.78|88.87|87.6199|88|88.89|87.81|86.15|86.5375|89.22|89.42|90.41|89.685|89.32|86.535|86.23|86.23|85.66|86.38|86.525|85.685|86.71|87.51|87.77|89.02||88.585|88|87.22|87.5569|87.16|88.85|88.81|89.9533|89.1275|89.59|89.4|88.4439|88.44|87.79|87.74|89.355|90.11|89.69|88.32||88.29|88.47|86.69|86.1|86.855|85.61|84.85|82.2|82.02|82.39|81.74||82.46|83.0498|83|82.94||82.95|83.285|83.2643|84.23|86.37|86.48|85.06|84.82|84.28|84.43|83.6499|83.65|82.68|82.53|82.93|82.98|81.595|82.415|82.79||82.78|82.85|81.55|82.56|82.73|82.3499|82.356|83.505|84.03|85.98|86.12|85.82|84.73|85.15|84.29|82.83|82.265|78.285|77.84|77.945|78.6099|78.18|78.71|79.145|78.4899|79.08|78.3999|78.15|77.61|78.3632|78.59|78.16|76.57|76.853
02374|6455|/equities/rambus-inc|R2000VALUE||107.31|108.6199|106.56|106.74|98.57|87.94|85.99|84.43|83.33|82.3999|88.15|86.81|89.41|88.575||86.32|84.82|84.8|85.3|87.7|89.99|92.9|90.929|90.68|89.4317|92.67|93.35|96.52|97.615|104.11|101.04|102.93|102.57|98.93|101.975|103.5|101.65|103.95|101.37|93.6599|95.5|90.76|91.97|92.5|99.44|102.96|104.6072|106.61|109|106.28|105.28|102.46|107.885|108|108.51|112.99|119.82|110|110.89|122.32||127.91|132.35|133.67|125.11|119.205|132.5|131.479|133.75|147||143.01|138.25|144.1762|157.49|151|146.545|149.24|158.51|159.63|161.8|171.279|174.1|167.71|148.65|152.48|153.3699|160.02|158.7529||144.06|142.22|133.82|125.1999|130.85|129.74|133.93|136.38|132.15|134.58|131.5913|130.325|132.51|119.3|115.48|114.21|117.15|116|121.8999|157.035|161.8|139.41|134.2|133.3399|127.25|128.59|121.2999|122.9539|122.26|114|112.74|105.85|102.1|93.94|94.46||94.07|90.825|87.445|90.505|91.69|94.69|96.2|94.5|95.81|95.09|96.38|95.25|94.3699|98.35|94.74|91.175|92.65|92.22|89.02|91.8812|93.63|92.38|96.27|102.57|101.45|103.28|101.865|101.43|102.195|106.78|104.41|106.14|103.4||102.57|102|107.58|111.54|112.655|108.22|102.12|102.24|112.94|128.23|127.03|125.71|125.2|119.31|118.42|123.5|135.75|131.12|114.06||108.3899|108.22|101.19|97.39|93.935|95.35|91.53|96.47|98.985|102.69|100.684||94.75|96.33|94.12|95||94.63|95.23|99|97.51|96.315|98.26|97.17|97.71|105|106.57|107.66|105.38|104.59|103.762|99.85|98.51|99.76|95.22|95.62||96.255|92.59|93.62|89.84|95.998|92.29|90.39|95.6|96.495|100.98|107.4999|109.64|114.3699|107.76|109.54|110.26|103.74|106.13|110.553|111.16|113.24|107.81|114.55|108.315|102.22|97.3|97.9869|99.9417|98.15|101|98.03|97.08|97.585|97.44
02375|1097712|/equities/arcosa|R2000VALUE||146.755|146.7405|146.82|146.765|146.5|145.84|145.64|145.45|145.29|145.28|145.6|145.5|145.7|145.77||145.65|145.67|145.6|145.5|145.5|145.5|145.55|145.56|145.47|145.39|145.5|145.5|145.41|145.43|145.48|145.46|145.42|145.39|145.1|145.04|145.12|145.74|145.5|145.75|145.98|145.49|145.42|145.54|145.345|145.46|145.33|145.11|145.15|145.06|145.4|145.15|145.1|145.225|145.76|145.49|145.47|145.65|145.38|145.25|145.68||145.23|146|145.29|144.8|145.28|145.12|145|145.27|146.92||137.76|136|133.385|133.52|130.7929|126.95|129.04|127.57|125.64|123.95|124.92|124.38|127.81|125.84|128.71|128.85|127.95|126.175||120.99|119.23|120.35|120.96|124.7|128.13|132.09|129.04|129.355|132.27|130.025|131.58|135.58|131.36|128.71|126.58|128.95|118.64|120.25|120.64|121.05|121.97|118.53|115.65|114.9249|116.37|112.57|115|114.53|114.54|112.42|113.15|113.3|107.62|107.22||109.01|109.5|107.005|103.9|106.86|106.095|108.53|107.48|106.89|102.52|103.505|105.785|107.32|109.03|108.76|109.84|111.555|112.24|110.545|109.9|112.205|112.94|110.825|112.03|121.52|127.76|130.15|125.445|126.985|127.47|124.63|126.73|127.25||129.465|130.735|131|128.72|127.3999|125.2|121.16|119.97|118.9|116.97|114.86|115.185|115.38|114.97|114.84|116.27|118.835|117.405|114.234||116.03|116.325|116.0922|111.37|111.34|111.52|108.865|108.6|108.83|110.55|107.94||108.06|109.955|110.39|110.805||111.63|111.715|112.91|111.74|109.93|111.07|110.89|111.1|113.25|113.11|111.82|108.84|109.425|108.14|107.85|108.09|106.66|106.66|106.9||108.5|107.13|104.96|102.965|103.44|101.06|99.42|101.93|100.925|102.475|101.055|100.93|101.36|99.485|101.9475|102.32|101.43|103.25|102.7|93.17|94.98|93.86|94.35|95.33|93.455|95.14|95.04|95.105|93.39|93.18|93.4|93.265|91.13|91.79
02376|16961|/equities/primo-water-corp|R2000VALUE||19.56|20.08|19.955|20.91|20.94|21.08|21.5602|21.305|21.215|21.24|21.3794|21|22.07|22.2||22.44|22.65|23.29|23.325|22.94|23.28|22.94|23.35|23.41|23.55|23.35|23.8|24|24.4|24.67|25.165|25.03|24.03|23.64|24.31|24.08|24.55|26.2124|23.41|23.24|22.89|23.335|23.415|23.61|23.085|22.9336|23.68|24.2|24.58|24.84|25.59|25.41|24.955|24.18|24.21|24.12|24.1|24.46|25.53|25.29||25.27|25.1|24.73|25.03|25.265|25.46|25.11|24.455|24.41||24.375|24.471|24.81|24.65|24.465|23.75|23.65|23.475|23.3|23.39|24.32|24.715|24.97|24.77|25.28|25.16|24.76|24.15||23.76|23.185|22.78|23.6911|23.53|23.32|23.96|23.55|23.765|23.71|24.17|22.75|20.7|20.395|20.39|20.685|20.49|19.66|20.45|20.69|20.42|20.58|20.26|20.66|21.05|21.325|20.38|19.915|19.91|19.67|20.13|20.215|19.72|19.14|19.35||18.825|19.105|19.06|18.54|18.345|18.87|18.7|18.8|19.135|19.3|19.97|20.6|21.014|20.9099|21.17|21.31|21.425|21.82|22.06|22.145|22.84|23.09|23.38|23.23|22.95|23.25|19.65|19.63|19.04|18.81|18.81|18.6|18.92||19.13|19.41|19.455|19.06|19.755|19.67|19.83|19.55|19.08|19.225|19.19|19.17|19.2699|19.13|19.615|19.43|19.59|19.2899|18.86||18.91|18.72|18.55|18.225|18.17|18.15|18.34|17.635|16.8|16.76|16.43||16.62|16.72|16.775|16.63||16.525|16.5619|16.38|16.36|16.48|16.82|16.82|16.62|16.44|16.215|16.075|15.855|16.04|16.23|16.74|16.71|16.745|16.53|16.13||15.91|15.49|15.225|15.46|15.58|15.56|15.8|16.6|16.755|16.89|16.39|16.09|15.98|17.955|19.81|23.135|22.265|22.18|22.115|21.86|22.165|22.579|22.64|22.48|22.6|22.48|22.31|22.395|22.22|22.69|22.58|22.375|21.875|22.605
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||14.69|14.72|14.75|14.905|14.85|15.035|15.22|15.22|15.43|15.38|15.48|15.32|15.77|16.22||16.28|16.49|16.455|16.3|16.24|16.505|16.82|16.885|17.05|16.96|16.75|16.785|16.675|16.98|16.96|17.15|17.195|16.845|16.84|17.2|17.35|17.33|17.32|17.125|16.925|16.67|16.85|16.92|16.85|16.7|16.625|16.545|16.6|16.54|16.73|17.095|17.015|16.69|17.08|16.99|16.855|16.965|17.45|17.695|17.28||17.365|17.19|16.82|16.88|17.03|16.845|16.575|16.315|16.15||16.15|16.5|16.76|16.84|16.96|17.12|17.18|17|16.845|16.775|16.595|16.245|16.06|16.315|16.42|16.56|16.74|16.94||16.915|16.84|16.745|16.52|16.315|16.26|16.45|16.425|16.51|16.645|16.525|16.635|16.71|16.655|16.505|16.4|16.52|16.505|16.35|15.98|15.905|15.875|15.975|16.3|16.295|16.185|15.83|15.73|15.73|15.545|15.44|15.365|15.43|15.225|15.2||15.11|15.05|14.99|15.04|14.88|15.2|15.29|15.21|15.485|15.67|15.78|16.52|16.07|16.075|16.39|16.305|16.16|16.405|16.405|16.53|16.69|16.76|16.61|16.71|16.93|16.99|16.8|16.77|16.82|16.74|16.65|16.66|16.6||16.36|17.15|17.26|17.09|16.775|16.71|16.57|16.71|16.59|16.74|16.72|16.715|16.94|16.97|16.875|16.89|17.23|17.125|17.12||17.365|17.365|17.25|17.22|17.48|17.67|17.535|17.6|17.5|17.62|17.63||17.63|17.79|17.68|17.535||17.409|17.4|17.31|17|17.28|17.235|17.05|17.05|17.14|17.095|16.89|16.68|16.65|16.7551|17.22|17.39|17.275|17.145|17.22||17.16|17.215|16.96|17.05|16.825|16.535|16.51|16.73|16.69|16.545|16.72|16.58|16.43|16.47|16.3|16.44|16.22|16|16.12|15.85|15.74|16.2|16.205|16.47|16.3583|16.45|16.37|16.19|16.21|16.165|16.44|16.375|16.39|16.32
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||84.14|83.96|85.27|84.51|84.526|84.74|85.52|86.62|86.915|87.91|87.95|87.27|88.4224|90.27||90.69|96.9845|92.2|91.6|93.09|94.6|94.23|95.035|95.26|95.95|91.51|92.19|95.42|94.8|94.5|94.51|96.07|95.92|96.87|97.647|98.64|99.24|98.38|98.66|96.9679|94.825|94.9|97.89|99.25|96.9399|95.34|94.02|94.87|94.115|94.9998|95|94.66|92|90.68|91.44|90.9|90.82|91.465|95.8725|92.48||92.0838|92.84|92|90.2|90.46|90.39|88.5296|86.85|86.4||85.41|85.255|85.94|85.15|83.15|81.23|79.075|82.4|88|91|89.68|88.56|88.5|87.1|87.8899|87.555|89.05|89.05||87.57|86.565|86.91|89.91|84.43|73.26|74.76|75.495|76.87|79.01|81.425|80.94|82.55|81.9|82.87|82.77|82.74|82.75|83.14|82.67|85.58|86.245|87.62|84.43|85.935|84.825|83.205|83.74|85.22|85.1|84.4|84.82|84.1299|80.685|81.345||82.31|83.6|81.425|81.8|81.68|83.8|84.64|84.3|84.05|83.425|84.61|85.64|86.92|86.905|86.03|87.08|87.51|88.01|88.56|90.05|91.01|92.155|92.67|92.87|93.32|95.48|93.99|93.35|92.09|93.76|99.285|96.205|97.3915||97.58|96.99|94.74|93.7|93.88|94.99|91.93|90.9|88.93|87.72|87.06|85.67|85.61|85.27|85.22|85.53|86.365|86.01|84.4||84.49|84.25|82.635|82.91|82.915|83|82.5|81.63|82.46|82.11|78.85||79.34|80.17|80.88|80.49||80.53|81.545|82.36|82.47|82.5|82.5|81.795|81.97|81.05|80.78|80.155|77.59|78.03|78.59|79.36|79.3|78.875|79.405|80.065||82|81.78|79.08|78.98|78.15|77.03|75.6|77.89|75.8817|76.725|76.58|76.5925|77.04|75.845|77.6275|76.24|76.525|76.285|76.53|77.57|77.98|79.54|80.78|80.0099|78.7|77.63|77.74|76.34|75.85|75.69|75.22|74.78|73.67|72.54
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||78.19|77.58|77.63|78.32|79.2098|79.06|80.19|80.83|81.26|80.9|80.775|79.97|79.38|79.48||79.59|79.69|78.74|77.77|78.21|78.52|78.65|79.24|79.5|80.33|80.91|80.245|81.705|82.11|82.06|82.005|81.89|81.64|81.42|81.58|81.735|82.94|82.765|82.58|81.89|80.44|81.34|81.885|81.97|81.455|82.3|79.06|79.565|79.69|80.11|79.945|80.73|78.76|78.55|78.01|77.86|77.34|76.06|78.995|78.01||79.13|78.79|77.25|77.15|78.39|77.905|77.33|76.35|75.29||74.58|75.08|75.58|76.365|75.345|74.6|74.685|74.405|72.68|72.43|71.32|70.94|71.49|71.48|72.29|72.4|73.165|72.8||72.17|71.98|72.335|71|70.94|70.42|70.97|70.53|71|72.275|72.21|72.66|73.22|72.1|72.365|72.955|72.58|72.78|73.06|72.84|71.665|70.51|70.22|70.73|71.045|72.145|69.32|69.345|69.69|69.47|70.43|70.45|69.055|67.98|67.41||66.54|66.62|65.76|64.72|65.215|65.35|65.3|65.14|65.7|63.91|63.76|62.83|63.66|63.66|63.92|63.13|63.615|65.03|63.21|63.17|65.23|65.27|64.9|65.3104|65.19|67.33|66.44|66.0057|67.88|67.77|66.73|68.24|67.94||67.165|70.39|69.64|70.675|71.32|71.12|70.42|69.86|68|66.68|65.09|64.75|64.11|61.84|58.515|59.71|60.345|59.29|56.64||57.3|57.55|56.29|56.11|56.72|57.435|57.61|56.87|56.69|57.215|55.365||55.9|56.66|57.1|57.22||57.49|57.69|58.015|58.02|58.855|58.45|58.47|58.84|58.6786|58|57.33|56.525|56.275|56.4125|56.435|56.3|56.675|56.4725|56.61||57.03|57.11|55.715|56.54|55.43|54.18|53.47|54.57|54.915|55.11|56.12|55.635|55.23|54.45|54.26|54.22|52.97|52.42|53|53.94|53.885|53.83|54.03|54.48|53.06|54.04|52.89|52.75|51.53|53.28|54.62|54.63|53.08|54.02
02382|17546|/equities/washington-federa|R2000VALUE||31.52|31|31.665|32.64|32.64|32.44|33.11|33.355|33.745|34.22|34.45|34.11|34.58|37.16||36.415|36.36|36.32|35.9|36.09|36.38|36.265|36.5|36.37|36.67|36.705|36.85|37.57|37.91|38.27|38.21|38.155|38.08|38.08|37.35|37.43|38.085|37.885|37.89|37.43|36.85|37.02|36.925|36.88|37.12|37.04|36.72|37.04|37.13|38.09|38.76|39.4857|38.59|38.32|38.48|38.16|37.885|37.44|38.405|38.64||39.35|39.21|38.4|38.085|38.16|38.165|37.76|37.31|37.095||36.7325|37.3|37.2|37.42|37.105|37|36.66|36.79|36.2|35.88|35.66|35.11|35.39|35.38|35.8|35.67|36.22|35.99||35.44|35.49|35.67|35.08|35.2|34.78|35.225|38.59|35.76|36.53|35.78|36.105|36|35.65|35.52|35.87|35.62|35.715|35.85|35.69|35.39|35.57|35.185|35.59|36.015|35.27|32.78|32.88|32.83|32.775|33.1|33.245|32.97|32.075|32.1||31.86|31.89|31.69|31.31|31.38|31.68|31.94|32.065|32.31|31.33|31.25|31.02|31.33|31.48|31.31|31.165|30.88|31.34|31.04|31.045|31.77|31.93|31.76|31.93|32.12|33.21|32.66|31.71|33.31|33.52|33.28|33.62|33.315||32.975|33.3|33.6|33.59|33.8876|33.91|33.89|34.295|33.69|33.37|32.86|32.615|32.3|32.14|32.04|32.86|33.5|32.91|32.4||33.38|33.85|33.075|32.94|32.825|33.92|33.71|33.1|33.07|32.96|32.25||32.71|32.88|33.2|33.25||33.17|33.57|33.745|33.685|33.805|33.57|33.32|33.43|33.3|33.65|33.26|32.64|32.72|32.34|32.44|32.41|32.21|32.18|32.23||32.88|32.74|31.82|32.17|32.13|31.26|30.89|30.61|30.69|30.8|30.8|30.675|30.52|30.28|30.115|30.51|29.97|29.49|29.19|29.615|29.965|29.91|29.87|29.61|29.171|29.34|29.35|29.19|28.39|28.6|29.845|29.865|29.04|29.24
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||232.5|225.85|224.65|216.68|210.175|200.41|202.53|200.205|201|206.5|219.135|207.65|208|210.33||200.14|196.31|190.485|195.18|197.49|202.78|207.03|200.845|193|187.275|193.19|197.59|200.94|209.16|217.8199|211.12|213.08|216.33|206.66|207.61|210.225|207.53|209.48|210.035|194.48|200|186.73|175.555|184.7394|213.9154|223.39|220.33|223.51|220.65|209.3|202.63|205|210.28|211.65|207.09|212.93|220.9656|210|211.87|231.37||246.39|250.27|254.81|240.89|248.285|257.49|260.16|252.75|254.5499||254.995|257|262.29|269.5423|256.435|248.62|248.485|260.58|262|270.97|285.335|288.68|279.2299|269.62|268.7963|270.49|266.25|262.78||246.7199|236|237.8299|227.69|236.72|238.84|244.21|244|241.96|253.47|255.215|241.31|238.745|227|225.05|228.9999|218.73|219.04|230.56|197.63|193.53|180.965|177.28|178.88|179.31|176.46|172.35|155.26|156.54|153.81|148.45|144.045|141.495|132.88|132.18||131.78|133.605|129.86|133.67|132.9999|135.94|138.69|136|133.91|128.97|131.54|127.78|126.87|128.75|132.5|128.5|128.73|128.7|125.45|128.17|140.898|143.6|142.37|151.87|160.25|162.27|164.8299|165.91|150.2|154.64|148.7301|152.565|148.59||149.09|152.42|154.005|152.875|153.26|151.7|149.35|154.82|156|154.28|153.5|155.5|154.9|159.7|183.45|184.68|185.29|183.165|180.99||178.87|176.451|170.9|169.7999|162.31|154.6|153.37|156.15|156.67|165.9|159.77||153.2|155.435|154.69|154.84||156.35|156.01|154.78|152.4725|147.29|150.73|158.51|164.24|176.1168|177|170|164.89|167.06|162.9999|163.3|157.895|158.89|155.485|158.28||160.25|155.27|154.6|148.275|163.27|164.53|159.3769|163.4399|162.69|171.0099|173.2648|173.79|176.87|174|177.88|178.39|167.69|141.5|138.2899|139.983|140|136.988|137.66|136.66|134.34|130.14|132.5|133.26|133.05|137|131.99|127.4|126.35|130.58
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||11.245|11.2|11|11.2184|10.965|10.88|11.075|11.03|11.035|10.96|11.17|11.045|10.88|10.93||11.025|11.215|11.205|11.1|11.4|11.52|11.555|11.6|11.78|11.665|11.565|11.49|11.53|11.235|11.08|11.18|11.1708|10.925|11.185|11.09|12.15|12.89|12.515|12.48|12.57|12.45|12.525|12.545|12.565|12.56|12.505|12.33|12.455|12.24|12.065|11.98|11.94|11.94|11.625|11.73|11.6699|11.38|11.385|11.75|11.9||11.9296|11.88|11.94|11.99|12.03|11.57|11.4|11.565|11.535||11.475|11.3993|11.26|11.13|11.165|11.015|10.84|10.73|10.865|10.6999|10.605|10.21|10.175|9.91|10.08|10.1|10.06|9.88||9.64|9.62|9.51|9.26|9.19|9.095|9.15|8.95|8.92|9|8.975|8.96|8.94|8.865|8.555|8.36|8.355|8.3|8.13|8.12|8|7.98|8.095|8.33|8.25|8.24|8.09|8.185|8.2|8.045|8.08|8.03|7.7|7.35|7.3||7.39|7.51|7.73|7.6375|7.68|7.86|7.73|7.76|7.935|7.68|7.675|7.79|7.7|7.665|7.75|7.7|7.86|7.95|7.84|8.09|8.225|8.23|8.105|8.195|8.625|8.32|8.05|8.105|8.3|8.245|8.44|8.445|8.405||8.39|8.56|8.41|8.345|8.02|8.019|7.88|7.92|7.655|7.545|7.505|7.52|7.54|7.585|7.69|7.65|7.995|7.8716|7.58||7.685|7.67|7.68|7.82|7.77|7.825|7.795|7.7|7.725|7.71|7.78||7.585|7.73|7.69|7.74||7.735|7.795|7.865|7.81|7.82|7.83|7.79|7.815|7.725|7.74|7.61|7.39|7.35|7.4|7.42|7.49|7.54|7.62|7.62||7.71|7.755|7.6|7.56|7.45|7.45|7.425|7.49|7.4957|7.55|7.67|7.39|7.37|7.28|7|6.915|6.855|6.88|6.88|7|7.015|7.06|7.095|7.065|7.16|7.27|7.23|7.09|6.9598|7.02|6.98|6.815|6.735|6.835
02386|16690|/equities/myriad-genetics|R2000VALUE||4.25|4.255|4.225|4.055|4.035|4.17|4.17|4.085|3.98|3.82|3.425|3.365|3.215|3.215||3.2|3.32|3.35|3.215|3.26|3.2|3.2699|3.19|3.21|3.2|3.255|3.295|3.2|3.01|3.085|3.18|3.2762|3.25|3.27|3.325|3.29|3.21|3.26|3.23|3.125|3.26|5.38|5.43|5.53|5.765|5.765|5.82|5.89|5.985|6.19|6.235|6.43|6.36|6.08|6.015|6.12|6.165|5.89|6.15|6.255||6.1199|6.005|5.93|6.035|5.9|5.505|5.245|4.7089|4.62||4.58|4.44|4.4|4.365|4.665|4.735|4.785|4.54|4.64|4.72|4.775|4.54|4.445|4.37|4.2478|4.275|3.95|3.88||3.95|3.92|3.82|3.665|3.795|3.756|3.77|4.07|4.24|4.44|4.375|4.22|4.42|5.04|4.97|5.06|4.83|4.83|4.925|4.96|4.85|5.065|5.11|5.31|5.225|5.28|5.305|5.36|4.93|4.64|4.62|4.74|4.99|4.75|4.86||4.825|4.695|4.525|4.375|4.67|4.81|4.82|4.795|4.88|4.86|4.8|5.0499|4.825|4.79|4.895|5.105|5.1|5.47|5.23|5.17|5.33|5.485|5.335|5.17|4.79|5.02|4.875|5.71|4.4|4.3802|4.41|4.57|4.61||4.71|4.935|5.15|5.29|5.125|5.28|5.37|5.43|5.7|5.685|5.655|5.75|5.95|5.935|5.97|6.02|6.15|5.895|6.02||6.11|6.2|6.17|6.7|7.15|6.705|6.66|6.85|6.55|6.225|6.31||6.195|6.3|6.57|6.62||6.56|6.77|6.89|6.74|7.2|7.125|7.05|7.32|7.395|7.43|7.37|7.37|7.245|7.35|7.375|7.349|7.15|7.54|7.72||7.89|8.085|7.785|7.49|7.235|6.885|6.87|6.89|6.83|6.675|6.71|6.71|6.64|6.365|6.6|6.82|7.59|8.38|8.105|8.0997|8.18|8.17|8.5|8.16|8.05|8.2449|8.245|8.1765|8.15|8.59|8.13|8.07|7.945|7.79
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||67.43|66.9|67.4|67.64|67.41|68.3|71.645|69.3858|68.33|68.88|70.94|69.59|70.975|72.32||72.19|72.2|72.56|71.62|72.45|72.95|72.47|73.43|72.47|72.21|71.815|71.23|73.4199|73.2|73.64|73.14|73.74|74.94|75.84|75.46|76.16|77.85|77.23|75.9999|76.485|80.6039|74.48|74.95|76.385|76|74.71|74.475|75.315|74.25|75.21|76.56|75.59|74.23|73.44|73.0031|72.78|72.735|72.65|74.45|75.11||74.52|75.77|77.7|78.74|79.95|79.76|78.835|77.595|79.37||78.82|78.6479|79.85|79.55|78.935|78.01|77.92|77.935|77.2199|77.48|76.86|76.94|77.84|77.01|78.62|79.4|79.4|78.52||76.8|76.07|76.6998|76.445|77.65|79.74|84.34|83.48|81.93|81.14|80.21|79.89|80.99|79.61|78.56|76.71|73.075|73.13|73.04|72.638|71.96|71.38|72.11|72.215|73.03|74.545|72.1|72.37|74.08|73.06|73.44|73.64|73.04|69.25|68.675||71.05|72.36|71.43|71.945|70.93|70.99|70.32|68.36|68.19|67.66|67.55|70.05|70.66|69.885|69.165|68.53|68.41|68.67|67.61|69.65|71.315|72.155|71.1|71.12|70.79|71.42|71.11|71|72.26|73.139|73.11|73.8499|73.79||74.31|75.295|74.415|73.47|74.28|73.6499|72.06|72.56|69.96|67.66|68.18|68.32|68.02|68.73|69.755|69.35|68.97|67.595|66.73||67.81|68.24|66.98|67.2642|66.99|66.67|65.62|63.83|64.14|63.0097|61.49||62.11|62.64|62.6499|62.47||62.635|61.58|62.09|61.305|62.43|62.98|62.806|62.605|62.475|62.25|61.15|59.77|59.89|59.21|59.87|59.14|58.95|59.675|60.1099||60.12|60.115|59.6|59.85|58.625|58.2725|57.83|57.725|57.61|57.93|58.335|57.45|57.165|56.425|57.4|56.5|56.47|56.725|56.81|55.39|56.385|57.3999|60.085|61.165|61.8999|62.41|62.161|61.09|59.765|60.9725|60.522|59.985|59.7351|60.75
02389|20300|/equities/national-health-investors-inc|R2000VALUE||67.4|68.4553|67.53|68.475|68.71|68.9|70|69.87|70.84|71.55|70.86|71.06|71.77|71.5||72.05|72.07|72.58|72.74|71.72|73.01|72.9499|73.82|73.57|74.495|74.7168|74.732|74.2612|74.45|73.41|73.54|72.41|71.35|74.48|75.52|75.87|75.65|75.33|75.53|77.37|76.94|78.67|79.45|80.3|80.13|80.89|80.765|81.36|81.28|79.91|80.77|79.42|76.8937|76.3397|76.36|76.545|76.99|77.68|78.37|77.19||77.65|77.78|77.755|77.64|77.98|76.51|76.71|73.15|71.5||71.17|71.67|71.82|72.03|72.77|73.42|73.5999|71.96|70.47|71.18|71|71.415|72.25|73.03|75.11|75.73|76.45|76.9906||76.82|77.115|77.7|76.81|76.25|75.23|75.71|75.14|75.36|76|76.81|75.605|75.14|75.635|76.82|77.93|77.56|77.21|78.45|78.1199|77.6199|78.05|82.32|84.74|86.225|86.53|86.0482|85.415|85.675|86.495|86.56|86.805|84.89|84.525|83.48||83.38|82.03|82.08|83.845|83.76|83.85|83.72|83.7|84.02|84.72|85.7|86.635|86.9299|87|87|86.65|86.12|87.08|85.72|85.19|84.74|86.315|87.19|88|88.15|89.05|88.97|90|90.94|89.39|90.59|90.65|91.38||90.49|89.89|88.61|87.2699|85.3|85.128|84.78|82.92|81.68|82.39|82.34|80.81|79.5|80.83|81.24|79.63|81.16|81.48|80.42||80.8|80.87|79.36|78.82|78.1465|78.86|78.72|78.4047|76.53|76.84|77.29||76.91|77.81|77.3999|77.39||77.29|77.14|78.06|79.09|78.85|78.1|78.97|78.54|78.14|77.28|79.1399|79.65|79.18|79.275|79.82|78.94|78.6|79.3902|80.08||80.53|80.05|79.61|79.45|79.005|79|79.08|78.7|77.83|77.49|76.73|77.405|77.62|77.88|76.35|76.29|75.49|75.49|76.46|75.57|75.6229|75.81|75.96|76.045|75.7|75.86|76.53|76.235|75.785|74.835|74.78|73.1195|73.62|74.4299
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||48.64|49.43|47.84|48.1175|48.62|49.52|50|49.99|49.51|48.68|47.52|48.6708|48.53|48.955||51.15|54.8|54.81|53.33|54|54.8|54.21|53.98|54.16|53.24|52.285|52.82|52.05|52.39|51.23|52.3|51.92|50.05|51.786|52.315|54.6799|54.8|55.1|54.82|54.14|52.55|55.1|57.4499|54.58|51.49|49.82|49.72|51.68|50.89|50.82|52.22|51.335|50.135|50.32|50.74|52.295|50.78|52.92|53.22|53.24||52.95|51.7|48.84|48.5678|48.31|46.66|44.7|45.59|46.99||48.1891|45.88|45.12|44.75|44.69|44.85|44.95|44.43|44.42|44.62|44.49|43.95|44.45|43.66|42.43|42.13|43.14|42.79||42.535|41.95|41.98|42.195|41.69|40.035|39.81|40.02|40.67|41.565|41.585|41.42|41.32|41.01|41.5|41.425|41.27|41.23|41.595|41.585|41.6|41.56|42.785|43.18|41.84|41.98|40.8|40.51|39.79|38.56|38.6|38.725|39.02|38.53|39.17||39.4|38.99|38.9711|38.355|38.53|38.38|37.56|36.92|37.19|36.55|37.1|36.95|37.39|36.9999|36.86|36.86|36.91|36.75|37.26|37.53|34.83|31.04|30.95|31.02|31.05|31.17|29.69|29.64|29.94|30.2|30.16|29.97|29.72||29.745|29.94|30.01|30.06|29.61|29.53|30.38|29.97|31.285|31.66|31.27|31.54|31.56|31.16|31.365|31.89|31.91|31.68|31.1||31.185|31.72|31.36|31.96|31.96|31.68|31.52|31.165|31.07|30.89|30.72||30.99|31.105|31.33|31.495||31.525|31.49|31.705|31.37|31.8625|31.9699|31.31|31.285|31.885|32.398|33.045|31.6|32.78|34.97|40.1999|38.13|37.02|36.76|36.38||36.56|36.23|35.54|35.28|34.2099|34.04|34.515|35.71|37.01|37.315|37.37|37.325|37.335|37.105|38.58|38.53|38.19|37.49|37.25|37.51|38.04|37.86|37.72|37.38|38.05|37.995|37.67|37.43|37.425|37.88|38.005|37.14|37.02|36.84
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||6.845|6.8699|6.86|6.89|6.8962|7.045|7.05|6.8|6.47|6.5|6.39|5.99|6.04|6.15||6.3|6.6|6.5|6.285|6.115|6.11|6.005|6|5.67|5.22|5.105|4.935|4.92|4.67|4.58|4.67|4.73|4.64|4.53|4.72|5.55|5.97|7.7|7.63|7.415|7.32|7.45|7.455|7.43|7.5|7.65|7.6|7.73|7.67|7.71|7.665|7.92|7.915|8.01|8.15|8.23|8.37|8.28|8.43|8.3||8.53|8.63|8.52|8.59|8.53|8.45|8.54|8.07|8.255||8.32|8.29|8.34|8.49|8.47|8.49|8.25|8.16|8.33|8.51|8.49|8.31|8.47|9|9.3691|9.4|9.3399|9.285||8.6|8.4|8.397|8.2799|8.53|8.18|8.54|8.5|8.95|9.66|9.64|9.51|9.365|9.5401|8.635|9.32|8.37|8.2|8.23|8.215|8.09|8.3|8.32|8.39|8.789|9.02|8.7951|8.77|8.84|8.255|8.4|8.53|8.39|8.08|8.3209||8.36|8.54|8.34|8.1399|8.15|8.43|8.45|8.1|8.38|8.23|8.21|8.11|8.43|8.4|8.44|8.28|8.44|8.59|8.44|8.41|8.75|9.025|9.055|9.18|9.57|11.46|11.28|11.21|11.15|11.23|11.09|10.95|11.08||11.235|11.12|11.26|11.45|11.08|10.96|11.68|11.7958|11.96|11.85|12.05|12.13|12.305|12.255|12.1|12.425|12.58|11.64|11.32||11.47|12.52|12.57|12.6|12.8278|13.53|13.99|14.06|13.5799|12.95|12.6||12.47|12.32|12.51|12.63|12.63|12.86|12.78|12.95|12.72|12.71|12.65|12.6299|12.4657|11.85|11.8|11.62|11.99|12.091|12.24|12.28|11.69|11.17|11.17|11.305||11.1791|11.08|10.9272|10.17|10.215|10.29|10.215|10.39|10.33|11|11.0232|11|11.01|10.235|10.51|10.37|10.54|12.65|13|13.4099|9.66|9.825|10.01|10.04|9.745|9.54|9.9|9.95|9.6199|9.9|9.6901|9.31|9.405|10.02
02394|16322|/equities/international-ban|R2000VALUE||70.19|69.6|70|70.975|70.875|70.52|71.61|71.64|72.18|72.09|71.96|71.07|71.06|71.86||72.085|71.945|71.135|71.01|70.82|71.29|70.705|71.34|71.54|72.415|72.57|71.94|72.835|73.54|73.8|73.4|73.51|72.995|73.1|73.505|75.835|76.64|76.63|76.94|77.94|76.62|77.14|77.8|78.02|77.5425|77.11|75.8|76|75.96|76.6|77.83|77.86|76.12|76.145|76.345|75.6|75.72|75.94|76.67|76.165||77.38|77.35|76.43|77.31|78.46|77.35|76.92|76.335|75.28||74.86|75.8654|75.92|77.1103|76.73|75.99|75.63|75.68|74.13|73.83|73.1|71.62|72.285|71.69|72.78|72.56|73.18|73.715||73.01|72.16|73.27|72.28|72.31|71.63|72.29|72.35|73.02|73.455|74.34|73.4|73.07|71.94|71.7|72.66|72.29|72.335|72.855|72.13|72.51|72.41|71.89|72.56|72.98|73.12|70.84|72.38|72.41|72.47|71.69|72.185|70.77|68.855|68.45||67.955|68.6|68.18|67.97|68.18|67.975|68.77|68.475|69.42|67.215|67.34|66.735|67.585|68.12|68.27|67.44|67.17|68.125|67.535|66.65|68.331|69.43|68.88|68.75|72.9999|71.365|70.55|69.01|71.835|72.48|72.21|73.635|73.39||72.6151|72.535|73.73|73.735|74.87|75.44|75.41|74.75|73.09|72.45|69.96|69.45|69.23|68.99|68.74|71.08|72.68|71.95|70.2||71.1|71.29|69.505|68.695|69.63|70.61|70.615|68.6606|69.095|68.915|67.13||67.3|67.91|69.11|69.6225||69.33|69.78|71.07|72.055|72.1|72.635|73.26|73.5|73.1725|73.655|72.47|70.9|70.48|69.9|68.95|68.145|67.4|67.695|66.79||66.94|67.31|66.945|67.06|65.765|64.685|64.55|66.27|66.3|65.995|67.05|66.49|67.45|68.095|68.85|69.63|68.02|68.4|66.47|68.005|67.965|68.31|68.5|68.5|66.9499|66.99|66.7|66.91|65.77|67.925|69.19|68.62|67.2|68.9026
02395|16127|/equities/first-merchants-corp|R2000VALUE||41.2|40.57|40.68|41.41|41.08|40.94|41.58|41.77|41.965|41.65|41.8|41.11|41.095|41.92||42.18|42.3|42.06|41.69|41.8225|42.1|41.8|41.825|41.92|42.52|42.48|42.09|43.29|43.7388|43.85|43.775|43.61|43.35|42.96|42.78|42.8|43.805|43.75|44.15|44.005|43.49|43.8|43.72|43.71|43.67|43.38|42.025|44.02|44.315|44.59|45.31|45.33|44.28|43.62|43.5|43.27|42.87|42.84|43.64|43.71||44.59|44.5|43.86|43.59|44.23|43.37|42.83|42.1|41.475||41.38|41.55|42|42.52|42.12|41.615|41.465|41.285|40.49|40.31|40.21|39.95|40.26|40.165|40.655|40.52|41.18|40.98||40.43|40.3|40.39|39.75|39.765|39.745|40.16|39.96|40.05|40.5|40.705|41.09|41.09|40.81|40.56|40.82|40.72|40.435|40.87|40.52|39.74|40.255|40.88|41.4|41.59|41.72|40.55|40.87|41.135|41.15|41.34|41.7|41.295|40.18|40.03||39.57|39.63|39|38.245|38.32|38.31|38.425|38.29|38.37|36.79|36.9875|36.65|37.205|37.07|37.17|36.86|37.4|38|37.17|37.6|38.76|39.76|39.56|39.6|40.38|41.92|41.23|40.8599|42.55|42.665|42.345|43.22|42.795||42.215|42.53|42.5|42.4|42.42|42.53|42.17|42.185|41.72|41.27|39.88|38.945|38.365|38.31|38.55|39.465|40.235|39.48|37.9||38.78|38.78|37.9799|37.795|38.11|38.9|39.03|38.33|38.37|38.69|37.7||37.72|38.12|38.35|38.6||38.66|38.958|38.81|38.9677|39.29|39.3785|39.24|39.2151|39.0025|39.075|38.8|37.72|37.65|37.365|37.7|37.7|37.37|37.52|37.305||37.21|37.465|36.785|37.2|36.21|35.545|35.55|36.2|36.31|36.53|36.64|36.515|36.49|36.02|36.13|36.23|35.81|35.77|36.1|36.31|36.61|36.715|37.42|37.36|36.555|37.37|37.06|36.86|35.86|36.855|38.12|37.91|36.81|37.73
02396|15309|/equities/arkansas-best-corp|R2000VALUE||129.055|132.82|133.16|134.865|130.35|129.71|133.01|133.03|137.2825|136.42|138.335|137.51|139.445|141.99||141.44|137.57|136.627|137.705|138.9|142.67|139.92|140.215|138.31|141.56|140.785|138.08|142.48|145.45|146.47|147.67|148.59|142.375|142.605|142.66|139.135|142.545|145.875|145.42|144.8|146.55|149.235|149.55|152.22|154.06|157.155|160.02|161.225|161.835|160.79|160.7199|158.56|154.41|152.705|151.49|152|151.565|148.63|146.195|145.97||143.21|144.285|147.46|146.95|150.02|153.865|146.22|146.46|148.02||149.5081|160.175|166.94|172.79|176.6857|174.03|169.64|173.585|167.58|155.68|146.31|142.76|142.675|141.05|138|136.555|134.285|130.685||125.38|125.3|125.35|122.65|124.74|123.175|118.94|114.24|118.31|121.895|122.165|124.65|123.95|120.96|124.08|129.3|127.9556|135.1015|130.89|127.57|124.66|122.22|120.53|121.0275|121.17|119.735|114.68|109.975|111.36|108.66|109.96|110.575|111.1|104.82|103.87||101.81|102.025|98.47|94.78|94.05|96.425|96.24|96.29|94.42|90.34|89.38|87.82|88.29|86.25|87.65|91.645|94.84|95.65|94.34|97.9|103.965|107.33|105.51|107.135|102.88|102.12|100.24|101.245|104.93|109|105.42|106.56|107.47||106.32|108.5|110.005|109.305|111.53|112.92|110.41|109.95|104.5|99.92|90.69|87.53|88.02|88|90.45|92.45|93.27|92.16|88.985||91.25|91.84|90.07|88.57|88.005|88.51|87.53|86.37|86.65|82.64|77.375||75.5|77.31|78.06|77.37||77.85|77.945|79.91|79.99|83.03|81.23|79.38|77.26|77.48|77.93|74.09|70.64|73.32|71.84|70.26|69.85|65.61|66.99|64.5775||65.69|64.35|63.78|64.1035|61.62|63.26|63.75|63.99|65.04|66.43|68.35|66.35|67.23|67.24|68.66|74.8|71.95|73.36|74.47|73.59|75.375|75.3625|76.025|75.2|75.64|77.51|77.6|75.8|74.31|74.75|73.485|72.61|72.55|76.1
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE||1157.75|1159.8199|1154.7964|1169.0999|1155.4399|1147.66|1147.1|1161.035|1172.35|1169.96|1145.7771|1139.3972|1123.0601|1140.0649||1136.8199|1135.24|1127.9|1139.9899|1163.11|1167.8999|1165.05|1183.61|1189.64|1183.5|1222.59|1174.83|1198.5|1194|1194.09|1195.6099|1206.316|1190.9301|1192.9|1185|1208.25|1231|1223.99|1218.8795|1241.71|1242.58|1262.345|1254.35|1221.23|1192.125|1162.1|1144.665|1161.66|1161.1851|1179.47|1215.7|1206.46|1198.595|1182.5649|1194.45|1178.1226|1168.97|1177.1199|1202.485|1197.9399||1190.6851|1183.22|1155.16|1164.2198|1164.6899|1180|1176.21|1154.755|1189.9969||1156.08|1148.201|1156.73|1195|1177.09|1159.33|1173.3199|1176.0699|1146|1138.3101|1127.5|1110.89|1111.775|1115.6851|1130|1127.6899|1120.755|1126.4||1124.8|1105|1118.3599|1129.9999|1130|1115.1|1129.9999|1118.04|1121.0699|1134.5|1146.51|1140.635|1154.78|1146.78|1148.21|1164.4199|1142.915|1186|1189.345|1170.182|1147.28|1156.275|1156.83|1157.1899|1163.6801|1165.53|1126.475|1142.62|1147.9351|1111.6|1102.91|1102.735|1113.14|1086.03|1079.53||1068.7|1068.6499|1069.0699|1069.05|1066.6|1079.155|1091.8625|1068.24|1089.72|1063.37|1073.15|1077.28|1084.08|1070|1060.375|1049.36|1071.22|1084.08|1081.95|1068.76|1075.53|1080.045|1064.22|1057.79|1084.08|1081.71|1070.0699|1094.9|1099|1098.37|1089.26|1101.1785|1079.6||1099.98|1123.85|1152|1141.5699|1169|1206|1191.1801|1185.33|1195.38|1197.5|1167.85|1167.79|1166|1176|1194.5|1209.1991|1224.76|1210.85|1134.04||1163|1159|1170.605|1156.21|1151.4301|1149.395|1143.1|1127|1119.5898|1131.455|1100.4695||1108.5|1110.8|1117|1118||1135|1125|1122.51|1125|1129.965|1120.0128|1123|1131.67|1130.395|1131.96|1117.545|1095.355|1101|1108|1122|1123.22|1121|1114.55|1106.86||1104|1096.04|1090|1088.813|1104.27|1073|1070.86|1073.0726|1078.2|1096.95|1093.9399|1109.2148|1115.51|1052.8199|1044|1052.8759|1040.0601|1037.24|1048|1070.3384|1082.735|1068.875|1035|1027.61|1040|1057.17|1054.6949|1001.44|990.66|964.88|984.16|973.59|974|1022.59
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||38.79|38.495|38.64|38.99|39.02|38.715|39.01|39.27|39.06|38.93|39.3|38.9|38.55|38.95||39.31|39.25|38.84|38.2|38.45|39|38.57|38.79|38.82|39.21|39.02|38.79|39.3|39.63|39.81|40.01|39.79|39.49|39.37|39.16|39.35|39.94|40.25|40.37|40.25|39.72|39.94|40.085|39.85|39.43|40.34|37.94|38.34|38.39|38.78|39.45|39.77|39.005|38.49|38.38|38.439|38.24|38.33|38.97|39.13||39.55|39.67|39.115|39.645|39.94|39.61|39.39|38.69|38.44||38.065|37.95|38.24|38.75|38.49|38.18|38.11|38.165|37.7|37.72|37.35|37.98|38.24|37.75|38.1|38.27|38.21|37.92||37.67|37.41|37.51|37.0799|37.195|37.16|37.34|37.31|37.4|38.42|38.35|38.65|38.47|38.065|38.12|38.28|38.15|38.615|38.13|37.23|37.31|38.31|37.8|38.145|38.22|38.29|37.04|37.23|37.5|37.67|37.97|38.3|37.94|36.82|36.26||36.03|36.29|36|35.53|35.64|35.66|35.91|35.75|35.98|35.1|35.06|34.91|35.53|35.59|35.415|35.29|35.985|37.03|37.08|36.9|37.31|38.2|38.28|38.56|38.98|39.37|38.63|38.055|39.275|38.89|38.69|39.46|39.94||39.415|39.91|40.05|40.41|40.37|40.34|40.39|39.78|39.12|38.445|38.74|36.95|36.85|36.385|36.16|36.75|37.3|37.04|35.64||35.93|35.9|35.1899|35.25|34.85|35.185|35.38|34.58|34.54|34.795|34.01||34.13|34.52|34.69|34.8||34.81|34.92|35.03|35.15|35.37|35.34|35.11|35.37|35.155|35.65|35.63|35.1|34.82|34.9246|35.27|35.35|34.85|34.7|34.68||35.04|35.03|34.14|34.35|33.91|32.9|32.8|33.85|33.915|33.99|34.22|34.04|34.04|33.03|33.26|33.38|32.79|32.8|32.49|32.765|33.25|32.91|34.065|35.3|32.84|32.68|32.42|32.56|31.85|32.665|33.31|33.38|32.37|32.84
02400|41181|/equities/constellium-nv|R2000VALUE||25.11|24.95|25.01|25.66|25.96|26.225|26.88|26.3436|25.6979|25.65|26.56|26.79|28.08|28.0999||27.17|27|27.45|27.21|27.25|27.6|27.44|27.72|27.22|27.13|27.46|26.7|28.89|29.51|29.93|29.78|29.6|30.75|30.29|29.85|29.89|29.8|30.26|29.8|28.47|29.07|29.08|30|29.5|29.61|30.3|30.16|29.515|28.75|28.5999|28.59|28.905|29.45|29.98|29.55|29.91|30.35|29.98|30.18|30.4||30.71|31.33|32.1099|32.4199|33.49|34.03|33.45|33.97|34.62||34.4667|34.72|35.6|36.7277|36.005|34.76|34.1899|35.065|34.66|35.4|36.88|36.59|36.99|34.95|34.84|35.04|34.02|35.295||33.538|32.41|32.35|31.56|32.92|32.55|34.94|34.61|34.1349|34.35|33.89|33.6507|33.86|33.19|31.92|32.36|32.83|33.69|31.28|31.61|31.46|31.5|30.96|30.96|30.5|30.47|30.665|31.2|30.85|30.51|30.18|30.1424|29|28.2935|28.085||27.9699|27.54|24.67|24.54|23.99|25.2299|25.68|24.94|24.365|23.8|23.84|25.23|25.6325|25.66|25.85|25.09|25.51|26.12|25.35|25.75|26.41|27.41|25.88|26.31|25.6066|26.06|26.025|26.03|25.885|25.86|26.9699|27.25|23.62||23.67|25.49|25.3899|25|24.9|25.01|24.18|25.15|24.83|23.755|22.964|23.71|23.1|23.005|23.4999|23.215|23.64|23.025|22.52||22.8|23|22.78|22.3|22|20.89|20.4399|20.02|20.15|20.03|19.8||19.085|19.28|18.995|19.09|18.9|19.23|19.38|19.29|18.78|18.498|18.72|18.71|18.59|18.75|18.59|18.23|17.58|17.885|18.2494|18.335|17.995|17.01|17.11|16.92||16.64|16.26|15.58|15.49|15.63|15.26|14.97|15.66|15.61|16.06|16.78|16.42|16.41|15.865|16.025|16.095|16.19|16.62|16.2|16.6|18.01|17.11|17.03|17.34|17.14|16.25|16.6205|15.97|15.43|16.01|16.055|15.51|15.11|15.37
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||133.01|133.1|132.115|132.91|132.115|131.8|131.48|131.74|129.67|131.055|131.51|132.28|133.86|133.5625||133.36|132.74|132.74|134.94|133.83|134.86|135.44|136.13|136.695|137.08|138.02|138.31|137.735|137.74|134.99|136.14|137.25|135|134.225|134.16|134.33|136.05|134.58|133.86|134.7|133.06|136.71|139.32|140.83|137.44|137.36|136.185|135.28|132.98|135.24|138.37|135|133.06|135|134.16|129.71|129.1|126.05|125.35|125.36||125.385|125|124.575|126.1|126.26|125.21|123.28|122.48|121.19||121.11|122.655|123.785|123.83|124.274|126.31|125.745|125.52|124.7|125.31|122.745|123.15|123.7|122.82|123.82|126.74|127.93|127.845||126.955|127.51|128.44|129.06|127.72|127.63|128|126.78|127.67|127.1844|128.2|129.08|127.3|127.47|127.95|128.37|126.965|126.945|128.93|130.17|128.74|128.13|125.385|127.02|128.495|127.21|128.395|128.625|129.7|132.54|132.7731|133.465|131.445|130.53|130.02||129.81|130.27|126.42|127.31|125.68|124.4899|125.62|127.03|127.76|129.095|128.69|128.665|131.33|131.36|131.28|130.77|129.085|131.14|132.91|132.295|136.13|137.89|137.87|138.14|138.41|136.7|134.585|136.73|136.86|135.22|134.19|134.835|138.07||135.62|135.35|131.45|131.56|129.84|133.9|133.74|131.755|130.16|130.62|129.025|127.88|127.32|128.19|127.5|126.5|127.57|127.27|125.235||125.705|126.8|125.6|125.14|124.59|125.23|123.65|123.27|123.02|125.11|125.852||126.04|126.92|126.7844|126.23||126.47|125.87|125.99|129.15|129.205|128.755|127.48|128.1323|128.87|129.57|128.055|127.825|129.17|129.72|132.27|134.92|137.32|138.29|139.35||139.57|139.545|138.27|138.62|138.42|137.62|137.23|135.86|135.85|135.64|135.9|135.5|134.99|137|134.145|132.4|132.13|130.16|128.37|129.52|132.08|132.405|132.22|132.03|131.86|132.55|135.03|134.755|133.69|134.56|135.55|136|137.77|140.59
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||2.915|2.925|2.95|2.9689|2.96|3.005|2.975|2.975|2.95|3.0239|3.025|2.995|3.06|3.1||3.14|3.14|3.06|3.05|3.07|3.11|3.23|3.305|3.29|3.195|3.0541|3.065|3.09|3.03|3.09|3.18|3.205|3.1404|3.13|3.209|3.3|3.275|3.22|3.22|3.16|3.07|3.06|3.02|3.1|3.22|3.24|3.28|3.19|3.168|3.165|3.2784|3.21|3.23|3.165|3.195|3.1|3.11|3.12|3.35|3.31||3.28|3.23|3.23|3.26|3.29|3.1866|3.23|3.19|3.13||3.1599|3.195|3.2566|3.255|3.27|3.27|3.31|3.305|3.23|3.215|3.17|3.1487|3.16|3.135|3.135|3.08|3.0687|3.05||3.03|3.005|2.99|3.03|3.05|3.02|3.15|3.03|3.06|3.13|3.15|3.17|3.1|3.05|3.055|3.05|3.055|3.085|3.1|3.08|3.06|2.95|2.975|3.025|2.99|2.965|2.84|2.82|2.77|2.7|2.71|2.65|2.7519|2.67|2.65||2.605|2.715|2.72|2.63|2.615|2.73|2.74|2.78|2.88|2.9|2.93|2.95|2.99|2.95|3.035|3|3.02|3.06|3.085|3.1|3.175|3.195|3.16|3.19|3.295|3.29|3.23|3.23|3.24|3.24|3.15|3.2|3.19||3.17|3.12|3.2|3.28|3.27|3.31|3.26|3.225|2.87|2.84|2.84|2.85|2.89|2.9|3.04|3.059|3.1587|3.15|3.07||3.13|3.135|3.125|2.99|3.02|3.04|2.98|2.99|3.03|2.98|2.97||2.99|2.97|2.936|2.91||2.87|2.985|3.029|3.05|3.08|3.1487|3.11|3.16|3.045|3.06|3.09|3.06|3.09|3.21|3.32|3.39|3.38|3.39|3.455||3.46|3.44|3.37|3.49|3.47|3.46|3.455|3.52|3.51|3.505|3.545|3.435|3.425|3.4165|3.32|3.35|3.39|3.42|3.525|3.54|3.56|3.6299|3.7|3.755|3.88|3.89|3.76|3.73|3.75|3.765|3.84|3.735|3.7|3.7588
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||38.95|38.57|38.79|39.5576|39.63|39.48|39.94|40.36|40.77|40.62|40.63|40.25|40.65|41.39||41.62|41.33|40.65|40.12|40.41|40.74|40.522|40.76|41.04|41.28|41.55|41.07|42.27|42.61|42.95|43.02|42.845|42.455|42.24|41.82|41.78|42.5|42.47|42.42|41.97|41.76|42.2|42.21|42.05|41.71|41.31|40.3|41.2|40.68|41.02|41.12|41.27|39.7|39.5|39.23|39.485|39.17|39.425|40.33|40.195||40.26|40.04|39.18|38.81|39.25|38.65|38.09|37.355|36.845||36.65|37.06|36.835|37.25|36.83|36.15|36.28|36.35|36.14|34.735|34.77|34.525|34.69|34.34|34.93|34.705|35.08|35.05||34.77|34.98|34.35|33.62|33.56|33.38|33.86|33.42|33.68|34.35|34.32|34.74|34.73|34.41|34.4499|34.84|34.625|34.61|35.09|34.685|34.2|34.16|35.31|36.375|36.74|36.86|36.02|36.19|36.32|36.27|36.59|36.94|36.41|35.39|35.13||34.83|35.15|34.63|33.81|33.875|34.03|34.27|34.24|34.32|33.335|33.42|32.9999|33.86|33.84|33.57|33.23|33.61|34.265|33.62|33.73|35|35.555|35.66|35.62|35.58|37.195|36.5|35.67|37.04|37|36.4992|37.22|37.17||36.98|37.51|37.77|37.985|38.1|38.1|37.66|37.67|36.98|36.365|35.41|35.29|35.41|35.24|35|36.01|36.86|35.81|34.265||34.7|34.79|33.93|34.01|34.37|35.1647|35.28|34.52|34.5|34.37|33.58||33.595|34.05|34.285|34.435||34.36|34.67|35.03|35.4|35.545|35.41|35.3|35.47|35.03|35.27|34.6|33.65|33.25|33.05|33.66|33.62|33.095|32.92|32.62||32.71|32.85|31.78|32.04|31.325|30.63|30.49|31.155|31.25|31.8|31.915|31.57|31.51|30.91|30.745|30.72|30.405|30.4|30.43|30.43|30.895|31.315|31.3299|31.57|31.8|31.72|31.64|31.52|31|32.63|33.88|33.9|32.56|33.87
02405|39145|/equities/trinity-industries|R2000VALUE||28.33|28|28.05|28.43|28.24|28.3|28.94|28.84|28.2785|28.43|28.82|28.38|28.465|28.44||28.34|28.43|28.4899|29.015|29.505|29.92|29.49|29.958|30|30.115|30|29.85|29.9928|30.03|30.32|29.77|29.38|29.29|29.4868|29.88|31.34|32.5|32.74|32.14|32.6|34.4344|37.23|37.87|38.305|37.62|37.43|37.13|36.34|37.4|36.88|37.88|37.75|36.23|36.73|36.73|35.82|35.09|34.31|35.425|35.925||34.13|35.205|35.07|36.11|36.34|36.58|35.85|35.21|35.232||35.55|35.35|35.7|35.54|35.76|34.23|34.5|34.68|33.67|33.37|32.75|32.3|32.44|32.25|32.64|32.5|33.01|33.73||34.3|34.45|33.835|34.13|35.17|35.15|37.125|36.595|36.47|37.36|36.905|37.27|36.5|36.25|35.87|36.615|32.69|31.53|31.72|32.12|31.8|32.27|31.41|31.905|32.88|33.53|33.72|34.1|35.0487|35.06|34.72|34.6|33.47|32.4|32.875||33.2|33.45|32.36|31.55|31.49|31.67|31.71|31.58|31.12|30.045|30.01|30.64|30.51|30.0335|30.13|30.355|31.84|32.215|31.98|32.83|33.89|34.46|34.2897|34.668|34.25|34.8|35.3|35.18|35.015|35.06|34.24|35.095|35.32||35.36|35.62|31.75|30.93|30.71|30.61|30.4|30.01|30.14|29.45|28.895|28.72|28.495|28.41|28.26|27.635|27.705|27.45|27.22||27.83|27.86|28.01|28.39|28.69|29.59|29.725|29.43|29.39|27.465|27.02||26.94|27.182|27.52|27.87||27.915|28.36|28.71|28.74|28.8899|28.62|28.61|28.63|28.645|28.67|28.45|27.89|28.05|27.7877|28.19|27.3|26.66|26.73|26.68||26.77|26.5|25.83|26.15|25.8|25.26|25.92|25.43|25.47|25.61|25.65|26.115|26.115|26.31|26.33|26.47|26.56|27.28|27.69|28.735|28.325|28.31|28.345|28.4894|28.11|28.29|28.37|28.39|28.12|28.42|28.47|28.28|27.78|28
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||22.415|22.37|22.4|22.75|22.815|22.73|23.515|23.74|23.895|24.36|24.29|24.62|24.82|24.99||25.1|24.95|25.01|25.03|25.075|25.45|25.335|25.46|25.6|25.61|25.425|25.55|25.28|25.19|25.18|25.31|25.305|24.97|24.72|25|25.23|25.485|25.32|25.265|25.83|25.63|26.325|26.49|26.25|26.23|26.2189|26.385|26.47|26.49|26.5|26.86|26.45|25.67|25.32|25.285|25|25.025|25.31|25.615|25.05||25.11|24.88|24.98|25.605|25.6|25.3|25.25|25.025|24.68||24.62|24.94|25.13|25.25|25.29|25.43|25.32|25.105|24.745|24.93|24.565|24.54|24.585|24.9|25.035|25.09|25.48|25.36||25.149|25.07|25.14|25.13|24.895|24.55|24.65|24.95|25.295|25.415|25.69|25.605|25.51|25.27|25.38|25.65|25.6|25.59|25.59|25.764|25.51|25.39|25.355|25.54|25.72|25.735|25.26|25.07|25.06|25.14|25.38|25.23|24.43|23.96|23.94||23.81|23.66|23.995|24.16|23.93|24.14|24.74|24.16|24.62|25.24|25.62|25.72|25.86|25.91|26.23|25.98|25.665|25.74|25.725|25.7|25.6|25.71|25.81|25.8454|25.93|25.815|25.62|25.565|25.62|25.29|25.41|25.02|25.07||24.795|25.44|25.33|25.58|25.365|25.69|25.5|25.0799|24.73|24.765|24.74|24.33|24.37|24.42|24.515|24.44|24.69|24.81|24.81||24.95|24.97|24.63|24.71|24.39|24.18|23.95|23.72|23.51|23.29|23.37||23.28|23.61|23.61|23.52||23.46|23.49|23.44|23.4099|23.66|23.54|23.38|23.36|23.325|23.38|23.18|23.23|23.2|23.485|23.595|24.13|23.95|24.01|24.07||24.26|24.34|24.145|24.1623|23.92|24.03|24.11|24.3|24.48|24.19|24.475|24.565|24.275|24.21|24.1599|24.1213|24.21|24.12|23.74|23.635|23.88|24.23|24.46|24.67|24.76|24.78|24.795|24.71|24.46|24.47|24.6|24.12|23.99|24.18
02408|39236|/equities/piedmont-offic-a|R2000VALUE||9.265|9.315|9.31|9.485|9.37|9.34|9.46|9.54|9.67|9.385|9.58|9.68|9.655|9.675||9.825|9.815|9.805|9.62|9.655|9.83|9.85|9.995|9.97|9.875|9.77|9.84|9.635|9.46|9.48|9.67|9.685|9.52|9.405|9.43|9.5899|9.77|9.71|9.84|9.94|10.03|9.975|10.125|9.85|9.885|9.855|9.625|9.69|9.81|9.855|9.99|9.9|9.845|9.609|9.46|9.43|9.485|9.54|9.755|9.78||9.705|9.54|9.365|9.495|9.5|9.25|9.2|9.105|9.135||9.015|9.26|9.26|9.27|9.12|9.25|9.44|9.355|9.02|8.97|8.92|8.485|8.475|8.41|8.53|8.51|8.525|8.4||8.24|8.08|8.055|7.97|7.98|8.005|8.35|8.21|8.37|8.495|8.635|8.73|8.54|8.415|8.42|8.37|8.46|8.59|8.545|8.29|8.19|8.15|8.275|8.23|8.1|7.87|7.75|7.65|7.49|7.235|7.12|6.745|6.91|6.68|6.61||6.615|6.62|6.69|6.575|6.47|6.64|6.66|6.73|6.89|6.92|6.845|6.85|6.885|6.81|6.77|6.795|7|7.16|7.19|7.41|7.57|7.59|7.525|7.56|7.86|7.945|7.745|7.66|7.97|8.055|7.985|8.19|8.265||8.25|8.93|8.84|8.935|8.95|8.93|8.815|8.64|8.53|8.52|8.47|8.35|8.35|8.355|8.43|8.41|8.565|8.49|8.585||8.75|8.79|8.64|8.6|8.477|8.53|8.5|8.56|8.48|8.32|8.335||8.44|8.42|8.41|8.37|8.34|8.37|8.325|8.4|8.385|8.65|8.925|8.82|8.67|8.56|8.455|8.41|8.36|8.255|8.42|8.57|8.75|8.8|8.85|8.82||8.87|8.62|8.39|8.34|8.31|8.16|8.14|8.36|8.32|8.52|8.29|8.285|8.3|8.32|8.305|8.27|8.205|8.11|8.115|8.14|8.48|8.9|8.56|8.47|8.47|8.495|8.45|8.28|8.23|8.305|8.4|8.16|8.09|8.38
02409|16080|/equities/first-financial-bancorp|R2000VALUE||32.68|31.652|31.585|32.03|32.24|32.17|32.52|32.74|33.04|32.9|32.91|32.53|32.595|32.891||33.16|33.125|32.92|32.5|32.82|32.89|32.81|32.9|33.11|33.33|33.28|33.11|33.85|34.255|34.56|34.52|34.44|34.22|34.09|33.805|33.82|34.69|34.86|34.78|34.35|34.085|34.17|34.025|33.91|34.16|34.16|33.795|33.98|35.75|35.79|36.15|36.245|35.005|34.605|34.66|34.515|34.095|34.27|34.87|34.77||35|34.7|33.995|33.91|33.98|33.5|32.965|32.57|32.16||32.03|32.11|32.24|32.66|32.31|31.93|31.73|31.74|31.21|31.11|30.67|30.34|30.61|30.43|31.035|31.07|31.33|31.23||30.895|30.735|30.7|30.03|30.16|30.12|30.36|30|30.19|30.75|30.68|30.94|31.02|30.58|30.435|30.65|30.455|30.8|31.22|30.995|30.86|29.97|29.42|29.72|30.12|30.295|29.05|29.34|29.465|29.53|29.8|29.94|29.605|28.6|28.61||28.13|28.41|28.05|27.52|27.76|27.77|27.7|27.65|27.78|26.87|26.85|26.94|27.58|27.41|27.24|27.065|27.515|27.831|27.33|27.28|28.03|28.49|28.24|28.4|29|30.076|29.53|29.055|30.44|30.36|30.42|31.06|30.925||30.5599|30.955|31.38|31.315|31.36|30.99|30.55|30.56|29.94|29.6799|28.895|28.84|27.715|27.47|27.26|27.61|28.02|27.715|26.7||26.84|26.87|26.04|25.74|25.7|26.27|26.28|25.64|25.655|26.03|25.2||25.36|25.47|25.915|25.945||25.879|26.16|26.56|26.65|26.877|27.04|27.1|27.17|27.17|27.21|26.939|26.47|26.31|25.87|25.865|25.69|25.31|25.145|25.12||25.36|25.435|24.46|24.755|24.22|23.74|23.68|24.128|24.18|24.44|24.56|24.255|24.33|24.05|23.97|24.055|23.67|24.17|23.56|23.8851|24.235|24.24|24.325|24.83|24.365|24.58|24.38|24.37|23.74|25.035|25.82|25.8|24.97|25.82
02410|21172|/equities/moog-inc-a|R2000VALUE||393.035|388.86|375.91|374.5999|371.42|366.98|367.07|366.3475|364.31|364.6889|374.65|372.7|372.505|377.56||375.61|372.18|371.74|375.5|375.44|383.21|383.83|385.115|387.49|388.74|392.56|406|440|442.745|448.8499|442.58|433.79|430.66|419.8|409.8|417.7265|421.5699|415.61|412.2961|404.11|404.5|422.87|420.9463|426.68|421.2233|416.1899|414.9074|409.6301|409.6399|406.21|399.3|395.37|398.688|406.21|406.42|410.505|415.968|409.98|428.9|427.7099||426.8|428.38|430.515|426.0395|425.77|423.3699|412.58|412.39|413.3965||420.65|412.725|408.34|404.0799|409.055|405.87|399.9799|386.67|377.9899|379|379.1|381.365|379|370.86|361.79|359.02|347.4|348.89||321.97|317.89|316.78|307.59|309.55|309.28|314.99|310.82|313.32|316.8099|319.6496|322.2099|320.75|315|307.8|311.7826|306.79|311.864|313.44|314.515|333.59|307.13|311.83|319.305|324.99|325.4487|314.78|314.77|316.6699|314.85|318.035|321.56|320.47|302.59|299.15||297.99|306.64|295.4|290.69|293.07|302.3|308.44|303.33|311|305.635|306.79|313.23|310.14|310.88|309.835|308.85|315.305|321.07|317.72|317.35|336.76|344.01|342.965|354.2|339.99|346.8|350.56|349.93|347.3299|345.92|339.33|330.08|326.5||329.51|333.66|330.69|324.42|332|336.5299|329.98|336.98|326|320.98|307.86|292.335|289.805|291.06|292.72|293.27|297.02|297.52|290.31||295.09|294.945|285.4|280.8099|276.4699|272.71|265.97|261.32|258.46|258.4199|249.92||246.51|250.245|250.545|252.5832||253.2875|252.79|250.78|249.55|248|247.775|248.015|247.05|250.72|249.315|241.8|238.055|238.6756|238.31|242.339|235.59|230.43|231.14|231.58||230.87|229.62|220.97|218.15|202.4|198.735|196.73|201.415|202.2|204.355|206.445|204.67|204.63|202.98|200.6725|204.7905|204.63|207.62|210.165|211.53|214.875|213.0611|215|213.5055|210.72|207.49|208.85|209.05|205.345|208.98|214.05|208.86|206.975|212.34
02411|17372|/equities/towne-bank|R2000VALUE||36.54|36.47|36.43|37.17|37.42|37.28|37.46|37.66|37.67|37.49|37.39|37.1|37.11|37.61||37.73|37.785|37.44|37.325|37.4|37.64|37.45|37.86|37.79|38.165|37.8|37.65|37.77|37.79|37.89|38.05|38.07|37.87|37.61|37.47|37.69|38.68|38.85|38.825|38.46|38.275|38.98|39.025|38.69|37.9|36.71|36.03|36.38|36.59|37.19|37.06|37.07|36.44|36.08|36.08|35.9|35.94|36.085|36.65|36.65||36.95|37.085|36.37|36.41|36.61|36.345|36.09|35.605|35.18||35.065|35.45|35.75|36.07|35.77|35.6|35.19|35.11|34.57|34.39|34.07|33.64|33.965|34.005|34.26|34.3|34.86|35.01||34.85|34.795|34.824|34.36|34.35|34.395|34.65|34.42|34.57|35.14|35.07|35.14|35.07|35.22|35.19|35.2947|35.0202|35.3829|35.5006|36.065|36.43|35.97|36.075|36.22|36.58|36.795|35.55|35.58|35.825|36.03|36.25|36.21|35.225|34.54|34.64||34.1|34.31|33.93|33.535|33.48|33.45|33.66|33.54|33.635|32.84|32.97|33.115|33.5|33.5|33.66|33.495|33.63|34.17|33.34|33.405|34.09|34.55|34.53|34.92|35.29|36.06|35.19|34.685|36.49|36.145|35.83|36.71|36.65||36.4827|36.17|37.065|37.15|37.86|37.79|37.6575|37.6894|36.7|35.78|36.39|35.9|36.36|36.4|36.22|37.04|37.37|36.84|35.32||35.49|35.53|34.52|34.45|34.59|35.51|35.39|34.54|34.6|34.25|33.46||33.85|33.68|33.9|33.8||34.45|34.78|35.29|35.93|36.15|35.88|35.65|35.695|35.595|35.68|35.48|34.785|34.53|34.43|34.58|34.14|34.1|34.15|33.78||33.86|34.055|33.15|33.46|32.98|32.37|32.6|33.23|33.295|33.59|33.675|33.49|33.33|33.065|32.92|33.135|32.69|32.75|32.65|33.01|33.77|33.44|33.86|33.74|33.56|34.02|33.8|33.9|33.8908|33.455|34.2599|34.21|33.27|34.115
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||48.68|48.36|48.61|48.9827|49.14|49.43|50.29|50.07|49.485|48.76|49.605|49.04|49.46|50.72||51.04|50.32|49.81|52.2|51.4734|51.4334|51.2867|52.2113|52.6134|53.1934|52.6734|52.3733|53.6834|54.7534|55.2934|55.0134|55.3767|54.6734|54.4667|53.8534|54.0734|55.1067|55.74|55.6|54.5534|54.0134|54.3467|55.6667|52.6534|52.1334|51.96|51.1667|51.5|50.6867|52.3434|53.4467|53.2534|51.5934|50.7367|50.7534|50.5934|49.42|48.4667|50|49.9||48.84|48.7067|48.6934|48.3334|49.3334|49.9467|48.2467|47.0967|47.3067||46.9534|47.3667|47.7067|47.7167|46.7934|46.14|46.6667|46.3267|45.82|45.1|45.4867|44.7667|45.6|45.78|47.5667|48.04|48.5934|46.8667||46.2867|46.5467|46.9534|45.9266|46.6267|47.0334|47.5567|47.9534|48.7334|48.7066|48.6467|48.2534|48.6467|48.0067|48.66|49.4334|49.5934|51.0266|51.04|51.3266|50.7067|50.9666|49.4067|50.58|50.3334|49.9|46.8734|47.34|47.9467|47.4534|47.7467|47.9534|46.9334|45.0734|44.5334||44.3134|45.0294|44.8934|45.0267|44.3367|45.22|45.1667|44.56|44.68|42.5867|42.4734|42.56|42.2384|41.9733|41.49|42.6|43.42|43.8334|43.5|46.1667|47.28|48.95|47.9334|48.3467|47.82|47.9867|49.0734|49.5467|50.0134|50.66|49.1934|49.08|48||48.393|49.46|48.8834|48.0534|48.8367|49.1734|48.2334|47.1867|45.7067|44.72|43.1534|42.2667|42.1934|42.1334|42.58|43.2134|44.0734|43.24|41.8734||41.2934|41.29|39.6367|39.9134|39.3667|39.2067|39.2534|38.23|38.1167|37.71|36.2733||36.81|37.166|37.4467|37.52||37.5734|37.8|38.2|37.8934|38.74|38.27|38.6034|37.9794|39.886|39.7767|39.1567|36.6467|36.88|36.8734|36.8967|36.2|35.4734|35.22|35.0366||35.0667|34.6667|34.2333|34.2034|33.04|32.4|31.88|31.62|32|33.2267|33.6067|33.32|33.4|32.6|31.7433|31.7767|31.3233|33.1934|33.36|35.4467|34.2267|33.8867|34.1|34.1133|34.48|34.4867|34.53|34.21|34.44|34.5933|34.86|34.8867|34.02|33.9167
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE||102.9|101|100.47|103.91|100.505|97.03|98.79|97.4699|97.515|97.37|98.57|96.71|96.33|97.57||99.2|96.66|95.86|95.235|97.78|100.0133|100.5|104.8|103.59|103.255|102.4075|101.31|104.41|105.535|107.355|108.81|110|108.405|109.6376|111|114.19|116.57|117.72|115.39|112.2|109.3|110.9998|113|114.27|110.48|105.78|96.525|96.44|100|99.655|99.55|101.14|101.23|98.53|99.62|99.83|100.74|97.19|99.34|99.94||99.33|100.65|101.05|98.87|100.1375|101.345|97.44|94.74|94.18||94.65|93.775|94.575|95.15|91.935|89.98|87.95|88.42|85.12|84.675|84.2425|81.48|82.7018|83.87|87.365|87|89.6825|87.625||85.49|85.1|83.62|81.13|84.295|83.16|86.6428|85.96|86.05|87.29|89.13|90.16|87.995|83.87|84.2699|84.09|83.29|82.75|83.96|87.13|92.9999|93.8|94.33|96.6745|98.73|101.38|97.47|98.145|99.1649|94.97|95.545|95.4699|101.36|93.74|93.36||92.57|95.57|92.145|90.13|93.375|94.94|95.75|92.33|93.11|89.95|89.94|91.13|94.35|91.635|90.54|91.16|92.68|95.47|93.94|93.27|98.93|102.58|102.2|103.135|106.64|111.01|108.54|107.02|103.3|103.6|104.37|109.72|107.75||105.27|107|107.76|106.847|106.76|106.65|104.33|104|103.5|101.4|100.635|102.26|100.46|101.22|102.4|102.41|105.38|102.41|99.32||100.81|100.22|97.5|99.839|100.14|101.64|98.96|102.285|103.18|105|101.63||101.37|101.49|103.02|102.99||103.54|104.11|105|105.27|105.27|105.2695|106.09|107.82|108.7|108.495|106.78|104.645|104.45|103.63|104.14|103.5|101.5|101.15|102.33||102.75|100.06|97|96.51|95.07|95.01|94.57|96.69|98.32|101.54|101.45|98.9321|100.295|99.86|98.795|99|99|101.7|103|97|99.65|101.11|101.68|101.03|101.3|102.42|102.32|101.76|101.2|102.07|102.02|101.67|99.72|102
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||1.73|1.73|1.74|1.76|1.76|1.67|1.66|1.67|1.68|1.72|1.68|1.67|1.68|1.69||1.7|1.69|1.69|1.71|1.68|1.68|1.68|1.69|1.69|1.685|1.69|1.63|1.635|1.62|1.625|1.64|1.645|1.64|1.63|1.6389|1.6389|1.65|1.64|1.65|1.67|1.63|1.63|1.63|1.63|1.64|1.52|1.5|1.525|1.52|1.54|1.54|1.56|1.545|1.55|1.56|1.56|1.57|1.57|1.6|1.61||1.62|1.575|1.52|1.48|1.485|1.52|2.035|2.04|2.02||2.03|2.04|2.045|2.06|2.0586|2.05|2.05|2.05|2.05|2.06|2.07|2.05|2.056|2.06|2.07|2.02|2.02|2.03||2.04|2.03|2.02|2.03|2.026|2.025|2.05|2.06|2.04|2.08|2.13|2.18|2.2|2.2|2.19|2.196|2.19|2.17|2.195|2.17|2.155|2.15|2.115|2.17|2.18|2.1779|2.1799|2.18|2.185|2.16|2.14|2.1|2.07|2.05|2.075||2.06|2.04|2.04|2.038|2.075|2.075|2.075|2.05|2.08|2.04|2.06|2.09|2.115|2.11|2.125|2.14|2.155|2.16|2.16|2.18|2.21|2.21|2.17|2.19|2.17|2.175|2.18|2.175|2.2|2.2|2.21|2.21|2.2||2.25|2.25|2.26|2.255|2.25|2.23|2.2171|2.21|2.23|2.24|2.24|2.215|2.235|2.32|2.54|3.07|3.18|3.18|3.0975||3.1|3.11|3|2.91|2.94|2.98|2.85|17.49|17.46|17.575|17.58||17.525|17.545|17.68|17.57|17.43|17.47|17.435|17.39|17.41|17.5012|17.455|17.46|17.42|17.47|17.43|17.24|17.18|17.18|17.275|17.335|17.33|17.33|17.385|17.4||17.39|17.2|17.055|17.04|16.955|16.85|16.7881|16.92|16.85|16.865|16.86|16.88|16.83|16.76|16.745|16.68|16.56|16.465|16.525|16.61|16.56|16.615|16.67|16.89|16.99|16.9|16.95|16.845|16.82|16.87|16.845|16.85|16.8|16.76
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||6.32|6.3|6.4|6.505|6.49|6.47|6.545|6.581|6.6|6.63|6.73|6.75|6.82|6.86||6.91|6.9|6.88|6.875|6.93|6.905|6.93|6.88|6.91|6.94|6.955|6.95|6.98|6.88|6.905|6.95|6.995|6.965|6.81|6.76|6.785|6.725|6.765|6.85|6.85|6.7|6.705|6.8|6.76|6.825|6.81|6.79|6.92|6.945|7|7.06|7.1|7.1869|7.1035|6.9932|6.9932|10.245|10.285|10.33|10.48||10.66|10.73|10.74|10.78|10.795|10.78|10.91|10.91|10.895||10.85|10.93|11.04|10.8616|10.87|10.99|11.04|11|11.06|10.995|10.99|10.99|11.07|11.02|11.055|11.035|11.0775|11.05||11.025|11.04|11.025|10.945|10.99|10.91|11.03|10.99|10.96|11.045|11.04|11.04|11.11|11.06|11.04|11.05|10.985|10.89|11.19|11.125|11.15|11.05|11.1487|11.08|11.15|11.175|11.21|11.24|11.1|11.09|10.925|10.895|10.79|10.585|10.71||10.655|10.6174|10.5999|10.6799|10.66|10.71|10.7|10.59|10.495|10.45|10.54|10.57|10.56|10.46|10.46|10.5599|10.58|10.61|10.515|10.57|10.685|10.735|10.69|10.85|10.79|10.79|10.72|10.68|10.7|10.6502|10.61|10.71|10.74||10.675|10.765|10.92|10.845|10.82|10.835|10.92|10.89|10.91|10.86|10.95|11.02|11.205|10.135|10.08|10.07|10.175|10.145|10.05||10.17|10.165|10.01|10.02|9.99|10.11|10.01|9.87|9.88|9.89|9.93||9.78|9.97|10.0199|10||9.9877|10.11|10.1799|10.119|10.17|10.17|10.18|10.22|10.195|10.18|10.195|10.095|10.125|10.16|10.175|10.18|10.13|10.105|10.23||10.37|10.26|9.94|10|9.82|9.78|9.79|9.86|9.9|9.96|9.9613|9.95|9.84|9.86|9.925|10.01|9.925|9.82|10.12|10.1|10.235|10.25|10.26|10.35|10.31|10.38|10.21|10.29|9.98|10.23|10.3299|10.19|9.935|9.86
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||9.49|9.71|9.765|10.1|10.255|10.18|10.29|10.195|10.215|10.66|10.62|10.63|10.54|10.515||10.45|10.69|10.165|10.13|10.0868|10.05|10|9.96|9.91|10.025|9.965|9.925|10.19|10.245|10.28|10.17|10.155|10.035|9.865|9.815|9.72|9.905|9.8146|9.845|10.08|9.98|10.135|10.115|10.11|10.025|10.075|10.0069|10.19|10.185|10.2|10.15|10.085|9.99|9.76|9.65|9.27|9.2899|9.46|9.685|9.685||9.6201|9.645|9.61|9.55|9.555|9.42|9.32|9.18|9.1||9.04|9|8.97|8.98|8.96|9|8.955|8.73|8.665|8.69|8.51|8.53|8.64|8.65|8.735|8.805|9.005|9.17||9.28|9.27|9.33|9.34|9.305|9.226|9.28|9.17|9.139|9.28|9.22|9.28|9.45|8.98|8.905|8.935|9|9.07|9.12|8.96|8.96|8.9|8.835|8.88|8.89|8.78|8.705|8.72|8.62|8.68|8.83|8.83|8.878|8.68|8.55||8.43|8.2899|8.23|8.13|8.28|8.345|8.195|8.155|8.28|8.04|8.034|8.1198|8.2|8.125|8.22|8.15|8.4|8.495|8.425|8.46|8.565|8.5899|8.4786|8.615|8.64|8.71|8.63|8.72|8.83|8.87|8.88|9.055|9.08||9.01|9.17|9.1|9.0087|9.07|9.09|9.059|8.995|8.585|8.5299|8.4|8.41|8.25|8.34|8.34|8.23|8.319|8.355|8.38||8.38|8.57|8.6|8.88|9.01|9.1154|9.09|8.94|9.02|9.19|9.05||9.13|9.12|9.16|9.17||9.2|9.28|9.25|9.21|9.23|9.1|9.08|9.02|9.05|9.06|8.92|8.8799|8.72|8.7|8.75|8.7|8.67|8.7|8.79||8.85|8.8575|8.66|8.65|8.66|8.495|8.4899|8.57|8.5755|8.56|8.645|8.68|8.75|8.67|8.935|8.69|8.605|8.47|8.47|8.52|8.455|8.47|8.595|8.63|8.57|8.76|8.79|8.695|8.58|8.75|8.89|8.86|8.77|8.7599
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|28|27.99|27.98|27.99|27.98|28|27.98||27.975|27.99|27.97|27.94|27.94|27.9|27.88|27.9|27.9|27.9|27.925|27.905|27.89|27.91|27.92|27.92|27.87|27.87|27.92|27.835|27.83|27.84|27.82|27.83|27.82|27.82|27.83|27.82|27.79|27.94|27.9665|27.9|27.9|27.81
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||18.175|18.03|17.91|18.235|17.89|17.72|17.835|17.735|17.71|17.675|17.95|17.87|17.71|17.9873||18.275|18.64|18.59|18.615|19.42|19.49|19.385|19.73|19.82|19.725|19.56|19.5662|19.645|19.34|19.09|19.441|19.125|18.9|19.11|19.33|19.81|20.39|20.5999|20.64|21.07|20.69|21.315|22.06|21.83|21.79|21.66|21.32|21.49|21.44|21.31|21.03|20.9654|20.865|20.36|20.36|20.48|20.4272|20.21|20.37|20.46||20.365|20.275|20.65|20.79|20.83|20.54|20.23|20.375|20.395||20.2|19.885|19.62|19.75|19.59|19.23|18.7099|18.66|18.73|18.58|18.37|17.899|17.96|17.58|17.64|17.75|17.61|17.34||16.975|16.97|16.91|16.59|16.5|16.3|16.685|16.56|16.595|17.09|17.13|17.075|17.05|16.775|16.79|17.23|16.32|16.18|16.26|16.27|16.15|16.19|16.35|16.64|16.48|16.395|15.99|16.32|16.33|16.11|15.98|15.705|15.275|14.855|14.735||14.83|14.93|14.94|14.8|15.01|15.315|15.05|14.93|14.98|14.73|14.83|14.79|14.68|14.63|14.57|14.68|14.9|15.2|15.02|15.42|15.535|15.69|15.27|15.29|16.1|15.98|15.845|16.48|16.18|16.115|15.87|15.945|15.93||15.845|16.225|16.14|16.01|15.72|15.65|15.58|15.54|15.22|15.05|14.91|14.88|15.1613|15.07|15.25|15.33|15.605|15.27|14.6399||14.82|14.9499|14.75|15.1|15.1|15.3|15.14|14.79|14.79|14.73|14.44||14.35|14.715|14.8099|14.8||14.77|14.84|15.04|15.11|15.31|15.28|15|14.93|14.735|14.635|14.25|13.84|13.7|13.59|13.735|13.82|13.87|13.98|14.035||14.235|14.16|13.96|14.05|13.96|13.8|13.79|14.01|14.075|13.96|14.05|13.985|13.935|13.63|13.055|12.93|12.7|12.635|12.5|13.01|13.01|13.0435|13.275|13.31|13.43|13.66|13.535|13.3|13.05|13.11|13.13|12.905|12.71|12.755
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||66.11|65.7|66.59|67.73|67.07|67.105|67.37|68.22|69.2|70.81|71.47|72.15|72.11|73.314||73.75|73.97|73.19|72.865|73.8|74.5|73.975|74.15|75.9|76|76.255|76.28|78.94|77.04|77.51|79.675|80.38|77.8|76.72|77.09|77.99|77.22|77.6|78.02|76.68|76.11|77.78|87.709|86.4|86.23|85.57|85.06|85.035|84.36|85.42|87.36|87.39|85.87|83.5|83.125|82.935|82.175|81.8|82.88|83.75||86.75|87.76|87.5|87.11|86.35|85.225|83.73|81.13|83.2399||83.23|85.79|83.79|84.6|82.2|81.07|82.3934|83.04|81.39|82.71|82.1299|84.26|84.38|83.73|86.37|87.35|87.42|87||87.075|87.53|87.15|86.05|86.99|87.86|88.91|88.95|89|90.5|90.67|89.7|88.55|90.065|91.85|92.5|90.91|90.96|91.5|92.5|91.53|90.74|91.8|95.765|94.555|95.79|92.41|93.27|93.735|93.07|91.8775|92.885|93.2|90.05|91.075||90.61|88.76|87.95|86.55|87.19|87.13|86.45|84.995|87.86|87.61|88.65|88.37|88.31|88.24|86.09|88.04|89.3275|90.5|87.12|88.145|91.47|91.72|90.215|91.335|93.86|93.97|93.08|91.63|92.23|94.7|96.365|96.89|94.44||94.04|93.4|94.962|97.505|96.66|99.92|98|96.41|93.925|99.095|112|150.01|150.78|152.11|153.16|151.475|154.06|152.615|157.4||160.36|153|147.63|146.47|148.325|146.675|138.845|137.02|135.55|134.8375|132.59||133.51|134.91|134.245|134.37||134.51|134.79|134.73|137.53|133.455|132.51|130.98|131.19|132.315|133.51|132.045|129.99|131.15|133.58|135.645|135.83|135.215|134.975|136.62||136.48|134.245|128.84|128.365|127.04|125.62|125.41|127.78|127.99|129.265|130.28|130.55|128.755|126.34|125.86|126.83|127.06|126.93|126.12|128.1|129.92|132.57|134|134.08|130.1|134.56|122.98|121.95|120.045|118.68|121.13|120.45|117.73|118.49
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||20.025|19.92|19.98|20.3|20.09|20.25|20.22|20.375|20.63|20.96|20.89|20.95|20.98|21.09||21.355|21.525|21.54|21.42|21.37|21.505|21.405|21.71|21.72|21.675|21.54|21.76|21.875|21.975|21.91|22.135|22.02|21.85|21.89|21.88|21.715|22.21|22.27|22.47|22.88|22.89|22.95|23.335|23.62|23.54|23.35|23.19|23.7|23.68|23.78|23.92|23.63|23.17|23.03|22.94|22.79|22.97|23.2|23.17|22.885||22.97|22.99|23.15|23.71|23.56|23.52|23.53|23.01|22.59||22.51|23.01|23.2|23.6375|24.04|24.11|24.045|23.81|23.075|23.04|22.655|22.35|22.435|22.32|22.75|22.86|22.93|22.63||22.53|22.4|22.04|21.8|21.725|21.6|21.74|21.94|21.85|21.785|22.055|22.16|22.095|21.91|22.03|22.03|21.93|22.035|22.26|21.94|21.8|21.63|21.6748|21.77|22|22.055|21.83|21.435|21.295|20.955|21.055|20.98|20.77|20.6|20.42||20.38|20.17|20.44|20.39|20.43|20.4|20.43|20.53|20.87|21|20.87|20.95|21.16|21.04|20.86|21.1|20.77|20.745|20.39|20.65|20.84|21.1|21.34|21.285|21.555|21.38|21.02|21.08|21.18|21.07|20.82|21.07|21.1||21.02|20.98|21.87|21.3|21.085|21.32|21.09|20.575|20.11|19.6819|19.44|19.24|19.34|19.18|19.21|19.355|19.475|19.49|19.35||19.04|18.95|18.8099|18.97|19.12|19.38|19.46|19.15|19.08|19.04|19.25||19.4|19.47|19.445|19.44||19.61|19.13|19.415|19.49|19.8|19.76|19.805|19.755|19.7|19.515|19.31|19.155|19.3|19.31|19.44|19.24|19.29|19.39|19.245||19.475|19.45|19.15|19.15|19.13|18.93|18.8|19.08|19.1525|19.21|19.37|19.29|19.15|19.17|19.06|19.19|19.105|19.19|19.35|19.895|20.505|20.45|20.59|20.58|20.44|20.43|20.3|20.075|19.96|19.93|19.905|19.59|19.395|19.71
02428|17071|/equities/renasant-corp|R2000VALUE||40.57|40.235|40.19|40.91|40.97|40.64|41.1|40.82|41.38|41.3|41.3|40.625|40.94|41.31||41.66|41.31|41.18|40.97|41.12|41.9|41.29|41.215|41.47|41.92|42.18|42.05|42.66|43.47|43.675|44.07|43.93|43.49|43.25|42.82|43.22|44.45|44.48|44.54|44.12|43.58|44.35|43.83|44.12|44.05|43.9|43.01|43.615|43.57|43.94|44.145|44.5|43.34|42.78|42.775|42.6735|42.49|42.34|43.45|43.3||44|43.915|42.9799|43.31|43.62|43.96|43.485|42.805|42.41||41.97|42.16|42.52|43.5|43.13|42.42|42.305|42.4|41.73|41.12|40.72|39.99|40.46|40.505|41.01|40.8|41.6|41.645||41.34|41.22|41.23|39.84|40.1|39.63|39.84|39.72|39.83|40.47|40.385|40.83|40.75|40.19|40.02|40.2|40.47|40.8|40.58|40.25|40.3|40.185|40|40.54|40.86|41.06|39.78|39.81|40.08|39.78|39.58|39.85|40.15|37.73|37.63||37.07|37.125|36.43|35.63|35.865|36.2|36.38|36.085|36.3|34.89|34.93|35.21|36.09|36.23|36.42|36.2|36.6|37.5|36.78|37.08|38.44|38.92|38.7|39.135|39.61|40.3002|39.8|39.35|40.685|40.74|40.275|41.25|41.45||40.86|41.37|41.71|41.54|41.75|42.11|41.39|40.99|38.785|38.435|38.27|38.99|38.95|37.5699|37.55|38.27|38.8|38.055|36.67||37.05|37.24|36.38|35.92|36.31|36.64|36.97|36.28|36.305|36.4699|35.54||35.655|35.9|36.27|36.33||36.28|36.57|37.11|37.26|37.56|37.76|37.47|37.57|37.35|37.43|37.24|36.84|36.635|36.5|36.24|36.12|36.18|36.045|35.72||36.06|36.015|35.01|35.23|34.535|33.81|33.79|34.76|34.74|35.105|35.48|35.02|35.1|34.68|34.365|34.68|34.04|33.59|34.135|35.01|35.69|35.065|35.22|35.27|34.95|35.185|35.15|35.08|34.32|35.955|36.77|36.88|35.45|36.655
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||12.19|12.06|12.04|12.03|12.04|12.04|12.04|12.05|12.05|12.04|12.089|12.12|12.05|12.06|12.07|12.1|12.12|12.12|12.14|12.12|12.12|12.11|12.1|12.11|12.11|12.1|12.105|12.11|12.14|12.12|12.09|12.09|12.09|12.1|12.09|12.1||12.13|12.43|12.45|12.43|12.43|12.4|12.385|12.355|12.3839||12.43|12.38|12.3|12.36|12.37|12.38|12.4|12.4|12.4|12.3799|12.42|12.39|12.42|12.41|12.42|12.54|12.575|12.54||12.52|12.525|12.55|12.575|12.6|12.64|12.65|12.68|12.72|12.705|12.585|12.415|12.465|12.37|12.29|12.67|11.59|11.595|11.05|11.035|11.06|11.02|11.04|11.05|11.09|11.15|11.15|11.12|11.265|11.17|11.03|11.1|11.22|11.09|11.11||11.135|11.57|11.42|11.27|11.28|11.4|11.47|11.46|11.5|10.89|10.95|9.9|9.16|9.29|9.47|9.42|9.6299|10.135|9.35|9.78|10.12|10.2|10.235|10.465|10.63|10.59|10.65|10.71|10.791|11.2|11.245|11.485|11.57||11.785|11.21|11.27|11.39|11.09|12.07|12.03|12|12.68|12.505|12.92|13.78|13.825|13.665|13.44|13.83|13.805|13.53|13.7994||14.17|13.395|12.84|12.555|12.47|12.53|11.09|11.17|10.485|10.43|10.71||10.6355|10.64|10.97|11.1999||11.12|11.44|11.49|11.5|11.385|11.24|10.04|10.04|10.1358|10.2062|10.22|10.22|10.24|10.34|10.22|10.2|10.2|10.23|10.26||10.325|10.07|9.73|9.72|9.625|9.6118|9.6|9.775|9.7|9.75|9.81|9.785|9.705|9.705|9.68|9.76|9.77|9.74|9.73|9.68|9.95|9.89|9.86|9.91|9.83|9.79|9.75|9.73|9.635|9.85|9.91|9.915|9.8107|9.91
02430|20143|/equities/mfa-financial-inc|R2000VALUE||8.235|8.34|8.56|8.61|8.5051|8.5|8.63|8.59|8.5707|8.59|8.65|8.79|8.88|8.9909||8.975|8.93|8.84|8.79|8.89|8.92|8.88|8.87|8.97|8.9791|9|9.07|9.17|9.16|9.17|9.27|9.29|9.25|9.23|9.17|9.295|9.09|9.135|9.21|9.32|9.23|9.315|9.29|9.2351|9.23|9.219|9.24|9.35|9.38|9.49|9.62|9.66|9.585|9.545|9.528|9.52|9.465|9.37|9.4994|9.535||9.75|9.68|9.79|9.87|9.8167|9.705|9.6676|9.44|9.59||9.555|9.62|9.5001|9.54|9.44|9.33|9.38|9.36|9.35|9.34|9.395|9.39|9.555|9.57|9.68|9.66|9.67|9.575||9.55|9.56|9.5356|9.44|9.5259|9.5|9.695|9.58|9.6766|9.9419|9.965|9.82|9.79|10.17|10.37|10.43|10.36|10.31|10.43|10.395|10.23|10.265|10.25|10.225|10.15|10.25|10.12|10.145|10.11|10.04|10|10.02|9.915|9.82|9.835||9.71|9.655|9.59|9.72|9.725|9.84|9.905|9.79|9.86|9.95|10.011|10.11|10.19|10.11|10.09|10.185|10.225|10.335|10.13|10.15|10.2703|10.265|10.2476|10.325|10.25|10.255|10.045|9.938|10.13|10.115|10.135|10.325|9.99||10.0197|9.915|9.79|9.68|9.74|9.77|9.77|9.7831|9.77|9.755|10.1|10.19|10.0664|10.025|10.01|10.06|10.055|9.99|9.95||10.105|9.93|9.845|9.76|9.71|9.775|9.62|9.51|9.52|9.515|9.6||9.4|9.7|9.75|9.835||9.79|9.84|9.88|9.809|9.855|9.75|9.61|9.66|9.715|9.7|9.675|9.6|9.63|9.675|9.6|9.59|9.59|9.59|9.68||9.6999|9.54|9.165|9.18|9.1|9.055|9.08|9.285|9.295|9.34|9.44|9.42|9.3|9.25|9.2|9.26|9.1699|9.07|9.04|9.04|9.17|9.12|9.16|9.24|9.195|9.23|9.18|9.19|9.085|9.18|9.32|9.2551|9.21|9.24
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.7|18.03|14.55|14.54|14.46||14.24|14.39|14.44|14.34||14.3701|14.68|14.56|14.55|15.06|14.965|14.815|14.54|15.14|14.79|14.78|14.81|14.97|14.34|14.48|14.925|14.72|14.66|14.4041||14.49|14.93|14.5|13.6|13.165|12.835|12.73|12.74|12.79|12.83|12.93|12.635|11.96|11.575|11.75|11.71|11.41|10.21|10.13|9.92|10.485|10.8099|10.75|10.85|10.3|10.14|10.34|10.04|9.76|10.06|10.08|9.79|9.64|9.97
02432|1171969|/equities/coursera|R2000VALUE||5.14|5.29|5.195|5.3|5.19|5.175|5.29|5.33|5.44|5.43|5.35|5.39|5.58|5.8||5.965|6.28|6.3125|6.455|6.6|6.635|6.435|6.125|6.23|6.21|6.1088|5.91|5.88|5.765|5.85|5.87|5.85|5.71|5.76|5.885|5.81|5.71|6.13|6.18|5.965|5.34|5.4|6.4|5.98|5.665|5.54|5.45|5.4|5.495|5.565|5.68|5.735|5.815|5.82|5.875|5.815|5.75|5.93|5.98|6.065||6.1277|6.08|5.735|5.84|5.875|6.26|6.11|5.46|5.46||5.41|5.45|5.43|5.51|5.39|5.45|5.425|5.425|5.4731|5.74|5.74|5.55|5.666|5.89|5.54|5.5|5.49|5.73||5.395|5.365|5.35|5.83|5.83|5.305|5.38|5.73|5.775|5.836|6.18|6.3099|6.13|5.95|6.14|6.285|6.055|6.42|6.49|5.82|5.5|6.1|6.4|6.675|6.55|6.5499|6.47|6.23|6.075|5.77|5.665|5.69|6.35|6.11|6.06||5.93|5.94|5.95|5.805|5.79|6.0184|5.96|5.92|6.08|6.04|6.085|6.04|6.36|6.185|6.165|6.11|6.12|6.11|6.195|6.25|6.5899|6.635|6.34|6.4686|6.67|6.895|6.58|6.33|6.08|6.145|6.11|6.045|6.22||5.96|5.91|6.01|6.13|5.98|6.38|6.14|6.125|6.23|6.35|6.17|6.175|6.37|6.34|6.495|6.665|6.5193|6.42|6.36||6.5|6.71|6.69|7.31|7.49|7.38|7.44|7.6|7.28|7.2|7.41||7.44|7.43|7.58|7.55||7.495|7.55|7.875|8.15|8.24|8.89|8.03|8.18|8.32|8.295|8.315|8.34|8.5985|8.4786|8.475|8.385|8.31|8.155|7.98||7.9999|7.95|8.16|8.2465|8.24|8.28|8.395|8.48|8.575|8.595|8.59|8.44|8.355|8.25|8.11|8.23|8.26|8.52|8.445|8.47|9|9.24|9.38|9.88|10.72|10.77|10.76|10.68|10.15|10.42|10.5|10.3|10.185|10.23
02433|20755|/equities/gray-television-inc|R2000VALUE||4.61|4.635|4.64|4.73|4.795|4.675|4.85|4.84|4.825|5.005|4.995|4.89|4.785|5.05||4.97|5.13|5.005|4.94|4.905|4.885|4.89|4.99|5.049|5.045|5.035|4.985|5.1|5.15|5.2|5.295|5.07|4.89|4.96|5.365|5.47|4.575|4.36|4.31|4.325|4.065|4.25|4.345|4.23|4.08|4.06|3.985|4.14|4.145|4.165|4.155|4.13|4.235|3.91|3.96|3.83|3.855|3.86|4.15|4.115||4.135|4.325|4.088|3.965|3.855|3.94|4.075|3.93|3.89||3.895|4|3.919|3.99|4.07|4.135|4.135|4.15|4.025|4.07|4.12|4.01|4.08|4.13|4.16|4.2|4.265|4.205||4.19|4.16|4.02|4.221|4.35|4.23|4.325|4.37|4.45|4.54|4.5892|4.95|5.64|5.535|5.64|5.74|5.64|5.7|5.78|5.815|5.75|6.12|6.235|6.435|6.275|5.985|5.7645|5.785|5.52|5.29|5.28|4.965|5.115|4.885|4.75||4.595|4.475|4.57|4.65|4.63|4.7298|4.895|4.965|4.945|4.62|4.4683|4.645|4.795|4.705|4.865|4.96|5.33|5.385|5.39|5.465|5.61|5.675|5.37|5.44|5.88|5.965|4.77|4.82|4.89|4.955|5.11|5.17|4.84||4.755|4.894|4.91|4.885|4.76|4.445|4.43|4.5|4.68|4.745|4.51|4.38|4.4|4.42|4.4|4.5324|4.64|4.465|4.44||4.7|4.58|4.335|4.42|4.4|4.52|4.545|4.82|4.8655|4.91|4.935||4.91|4.91|4.925|4.975||5|4.97|5.16|5.155|5.195|5.24|5.22|5.27|5.58|5.545|5.295|4.98|4.86|4.655|4.8|4.8665|4.76|4.9|4.975||5.025|4.895|4.71|4.7578|4.805|4.835|4.925|5.25|4.83|4.975|5.05|5.12|5.16|4.98|4.735|4.565|4.555|4.61|4.57|4.57|4.56|4.6|4.92|4.92|4.92|4.93|4.89|4.815|4.748|4.806|4.97|4.85|4.85|5.12
02434|17386|/equities/trustmark-corp|R2000VALUE||46.57|46.51|46.22|46.94|47.54|46.91|47.745|47.93|47.71|47.5|47.98|47.47|45.63|46.52||46.68|46.43|46.16|45.77|46.1825|46.53|46.28|46.46|46.5|46.865|47.1|46.68|47.97|48.35|48.49|48.68|48.685|48.33|47.97|47.5|48|49|48.64|48.9|48.09|47.73|47.68|47.56|47.1425|47.07|46.905|46.29|46.77|47.38|47.04|47.48|48|47|46.69|46.525|46.4701|46.325|46.0925|46.9|46.735||47.44|47.17|46.47|46.54|46.76|46.61|46.18|45.73|45.5||45.2|45.675|45.97|46.34|46.03|45.59|45.65|45.43|44.65|44.565|44.24|43.93|43.99|43.71|44.6|44.14|45.03|45.18||44.78|44.53|44.91|44.4|44.03|43.69|44.18|43.91|44.35|45.02|45.26|45.365|45.41|45.01|45.27|45.135|44.56|45.91|45.99|45.21|45.17|45.04|44.81|45.315|45.7|45.82|44.25|45.065|45.06|44.91|45.22|45.55|44.96|43.485|43.175||42.79|42.98|42.905|42.28|42.23|42.32|42.77|42.43|42.57|41.08|41.17|41.24|42.05|41.9|41.57|41.23|41.82|42.45|41.83|42.09|42.96|43.72|43.41|43.59|43.6245|44.9199|44.08|43.265|44.88|44.83|44.57|45.39|45.43||44.84|44.28|44.42|44.81|44.955|44.71|44.5|44.505|44|43.55|42.56|42.78|42.61|41.48|41.21|42.41|43.2899|42.8|41.15||41.5|41.31|40.38|40.05|40.18|40.77|40.9|40.45|40.52|40.56|39.32||39.44|39.83|40.46|40.53||40.57|40.93|41.33|41.06|41.35|41.425|41.059|41.095|41.12|41.22|40.822|39.7|39.52|39.69|39.825|39.48|39.225|39.165|39.18||39.43|39.56|38.76|38.995|38.626|37.86|37.48|38.44|38.51|38.93|39.63|39.2|38.56|38.196|38.3175|38.28|37.57|37.46|37.53|38.34|38.97|38.87|38.98|38.84|38.11|38.51|38.25|38.4|37.595|38.73|39.7578|39.77|38.38|39.72
02435|102910|/equities/caretrust-inc|R2000VALUE||37.43|37.785|37.38|37.715|37.91|38.14|38.37|38.71|39.39|39.39|39.15|39.65|39.4999|39.57||40.08|39.8067|40.13|39.95|39.04|39.63|39.9575|40.25|40.085|40.13|40|40.27|39.86|39.74|39.29|39.139|39.82|39.32|40.54|41.04|41.38|41.59|41.4269|41.065|42.275|42.09|42.4131|42.78|43.62|43.35|43.31|43.06|43.6|43.435|42.88|43.1|41.99|40.9983|40.725|40.71|41.095|41.735|42.06|42.22|42.05||41.845|41.33|41.1999|40.48|40.9|39.96|39.5|38.82|37.605||37.11|37.04|37.539|37.05|37.22|38.31|38.275|38.09|38.345|38.48|38.745|38.935|39.58|40.875|41.49|41.76|41.97|42||41.3|41.16|41.75|41.39|41.845|42.01|43.08|42.45|42.13|41.8453|41.61|39.67|39.715|39.72|39.59|39.57|39.505|40|39.73|38.8|38.245|38.41|38.66|39.42|39.78|39.79|40.09|39.82|39.505|39.675|39.74|39.91|39.11|38.62|38.38||38.41|37.29|37.09|37.585|37.54|37.75|38.04|37.65|38.29|39.295|40.29|40.39|40.415|40.87|40.98|40.43|40.235|40.355|40.255|39.96|39.5|40.23|40.5499|41.07|41.72|41.3063|40.95|40.91|40.87|40.315|40.47|41.05|41.36||40.5|40.405|39.44|38.935|38.9|39.2675|38.8|37|36.73|37.37|37.4|37.4|36.765|37.145|37.26|37.02|37.63|37.75|37.69||37.85|37.88|37.48|37.69|37.685|38.225|37.5|37.735|36.72|36.2|36.46||36.58|37.25|37.07|37.01|36.95|36.985|36.97|36.64|36.62|36.98|36.69|37.055|37.04|36.3|37.19|37.905|38.18|38.14|37.87|38.32|37.79|37.6|37.628|37.8||37.9|37.48|37.04|36.81|37.6|36.98|37.08|36.6|36.09|36.265|36.7599|36.89|37.19|36.55|36.05|36.265|35.597|35.88|34.95|34.41|35.4|35.815|35.74|35.4|35.2745|35.085|35.42|35.28|34.61|33.95|33.615|33.295|33.52|33.7986
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE||35.92|36.45|36.48|36.18|36.07|36.08|36.19|35.7|35.73|36.12|35.8|36.39|36.07|35.69||35.47|35.76|35.84|36.1397|36.18|35.85|36.18|36.0249|35.76|36.005|36.34|36.887|36.9|36.345|36.115|37.28|37.43|37.25|37.66|37.64|37.005|38.66|39.515|39.39|39.93|40|40.21|40.31|40.85|39.9|41.2|36.89|36.63|36.59|36.95|37.265|37.88|37.03|36.89|36.32|35.34|34.92|33.87|33.53|33.78||33.62|33.54|33.605|33.95|33.72|32.42|32.04|31.96|32.06||31.41|31.97|31.47|31.34|32.24|31.882|31.885|31.205|30.46|30.02|29.88|29.46|29.53|29.44|28.965|28.89|29.31|29.75||29.57|29.21|29.17|29.13|29.48|28.61|28.2|27.53|27.485|27.55|27.32|27.3|27.55|27.8|27.44|27.255|27.14|27.16|27.627|26.775|29.8|23.64|23.73|23.765|23.715|23.645|24.04|23.89|23.355|23.31|23.815|24.05|24.01|23.8|23.385||23.52|23.15|23.41|23.42|23.57|23.56|23.25|23.37|23.37|22.75|22.84|23.3|23.18|23.06|23.23|23.44|23.76|23.91|24.27|24.91|24.85|24.8|24.77|25.105|25.275|25.655|25.44|25.46|25.105|26.51|26.67|27.02|26.78||26.83|27.6|27.4122|27.64|28.02|28.08|27.72|27.92|27.57|27.19|26.97|26.91|26.55|26.225|26.7|26.73|26.94|26.965|28.02||28.09|28.16|27.95|27.7499|27.46|27.39|27.3|26.57|26.185|25.49|24.23||23.775|23.87|23.74|23.58|23.5|23.5|23.43|23.76|23.72|23.88|23.96|24.36|24.56|24.315|24.29|24.25|24.36|24.28|24.92|24.07|23.76|23.44|23.49|23.68||24.04|23.95|23.9|24.03|23.505|23.74|24.16|25|25.22|25|24.435|25.795|25.74|26.26|26.16|26.11|26.17|26.19|26.16|26.28|26.14|26.455|26.85|26.67|25.96|25.72|25.69|25.575|25.155|25.195|25.68|25.44|25.26|25.28
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||5.665|5.755|5.81|5.89|5.89|5.87|5.97|6.075|5.872|6.24|6.1|5.91|5.99|6.52||6.52|6.455|6.14|5.7041|5.83|5.885|5.835|5.685|5.67|5.66|5.64|5.695|5.94|5.95|5.93|5.905|5.94|5.86|5.83|5.61|6.07|6.46|6.98|7.03|11.24|10.81|11.11|11.25|11.295|11.13|10.9|10.83|11.37|11.7|11.25|11.03|11|10.74|10.295|10.53|10.26|10.18|10.135|10.46|10.76||10.83|10.95|10.465|10.44|10.32|10.15|10.22|9.785|9.73||9.7|10.14|10.43|10.195|10.275|10.16|10.11|9.9199|9.925|10.07|9.96|9.765|9.98|10.15|10.39|10.39|10.5|10.53||10.57|10.565|10.565|10.72|11.03|10.78|10.9499|11.24|11.54|11.635|11.905|11.92|12.215|12.13|13.43|13.3|13.18|13.4|13.39|13.3|12.94|12.8|12.76|12.75|12.86|12.845|12.7|12.87|12.83|12.55|12.35|12.27|12.36|12.13|12.28||12.09|12.02|11.98|11.5625|11.37|11.63|11.75|11.69|10.6299|10.0725|10.6625|10.705|10.8|10.88|10.615|9.835|9.81|9.98|9.715|9.62|9.71|9.81|9.54|9.725|9.24|9.35|9.495|10.165|10.44|10.36|10.26|10.49|10.46||10.33|10.5|10.705|10.87|10.93|10.765|10.74|10.23|10.25|10.26|10.115|9.85|10.08|10.185|10.36|10.44|10.87|10.64|10.6||10.92|10.85|10.7|10.73|10.675|10.815|10.735|10.51|10.23|9.8|10.035||10.17|10.375|10.27|10.39||10.325|10.29|10.38|10.225|10.615|10.55|10.485|10.535|10.46|10.56|10.47|9.57|9.57|9.56|9.54|9.6|9.84|9.825|9.82||9.845|10.21|9.88|9.71|9.355|9.175|9.3|9.555|9.3|9.5|9.67|9.805|9.53|9.84|10.35|10.67|10.68|9.21|9.16|9.17|9.5|9.56|9.495|9.44|9.51|9.67|9.705|9.59|9.22|9.39|9.24|9.05|8.97|9.12
02439|16951|/equities/portfolio-recover|R2000VALUE||20.72|20.86|20.39|21.29|21.16|21.21|20.61|20.13|19.48|19.455|19.22|19.06|19.5|19.13||19.41|19.54|18.83|18.72|19.34|19.7|19.435|19.9599|20.155|20.3|19.725|19.34|19.9909|20.29|20.8524|20.99|21.27|19.945|19.306|20.18|21.49|18.25|17.645|17.8|17.97|17.49|17.57|18.25|18.6|18.16|17.245|16.77|17.415|17.47|18.135|18.44|18.53|18.3099|18.44|18.9|18.59|18.36|17.92|18.62|18.44||19.415|19.48|19.02|19|18.98|18.25|18.35|17.62|15.95||15.535|15.98|16.0478|15.89|15.865|15.56|15.5|15.79|16.14|16.04|15.06|14.52|14.775|15.37|15.68|15.755|15.31|15.185||15.2|14.83|14.97|15.09|15.675|15.63|15.34|16.75|17.35|19.93|20.76|21.69|21.665|21.86|22.34|22.55|22.15|22.4|22.475|22.1|21.22|20.93|21.23|21.72|21.39|21.45|20.79|20.65|19.93|19.705|19.44|19.22|19.21|18.449|18.23||18.01|17.99|17.91|17.44|17.585|18.07|18.075|18.67|18.67|18.03|18.04|17.72|17.655|17.44|17.32|17.27|18.44|18.49|18.6|19.1|18.96|17.15|17.29|16.815|16.51|12.73|11.72|10.88|10.75|11.36|11.65|11.52|11.16||10.935|11.295|11.36|11.64|11.6|11.8|11.75|12.165|13.015|13.17|12.86|13.087|15.16|16.16|16.315|16.5837|17.27|16.39|16.33||16.7|16.96|16.67|16.79|17.37|17.7836|17.15|17.165|17.62|18.02|17.76||17.74|17.81|17.765|17.725||17.67|17.61|17.55|17.1|16.97|17.285|17.31|17.745|18.1739|18.35|18.37|17.49|17.47|17.38|17.3|17.105|16.66|16.339|16.46||16.57|16.05|15.47|15.965|16.475|16.54|16.395|16.5601|16.39|16.2499|16.323|16.04|15.6|14.98|14.31|13.895|14.32|14.7|13.84|14.295|14.57|14.7449|14.98|14.84|14.39|14.27|14.18|13.81|13.6675|14.185|14.6|14.435|13.73|13.9999
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||28.27|27.695|27.985|28.31|27.52|27.24|27.45|27.185|26.68|27.61|27.215|27.335|27.49|28.81||29.1539|28.825|28.77|28.94|28.965|29.39|29.47|29.3797|28.96|29.64|28.635|28.66|29.81|28.8|28.49|28.67|29.94|28.82|28.623|28.28|28.73|29.9|29.95|28.53|29.94|27.44|28.2585|28.56|28.97|28.305|27.97|27.24|28.23|28.54|29.53|29.85|29.535|28.49|27.535|27.3425|27.1275|26.55|26.94|27.49|27.202||28.009|27.86|27.45|27.86|27.81|26.735|26.695|26.7|23.86||24.1|23.355|23.5492|23.38|23.51|21.94|21.65|20.78|20.87|20.49|19.95|18.9|18.78|17.84|17.69|17.91|18.72|17.92||17.875|17.4|17.04|16.48|16.3942|16.76|18.46|19.15|20|21.157|21.87|24.08|25.23|22.99|22.425|22.88|22.715|22.71|23.56|23.5|24.32|23.77|23.45|23.66|23.81|23.66|22.4|22.66|22.585|22.28|22.51|22.47|21.73|21.155|21.43||21.17|21.57|21.415|21.49|21.8|21.13|20.13|19.78|20.45|19.81|19.92|20.23|20.9|20.39|19.8|19.67|20.535|21.45|21.06|21.4|21.22|21.78|21.75|22.73|23.075|22.9|22.57|22.825|22.78|22.78|22.38|22.47|22.2||21.89|21.7|21.04|21.43|20.21|20.89|20.76|20.8|20.39|19.89|19.6|19.01|19.31|19.38|19.67|19.57|19.455|19.62|19.3||18.915|19.1|18.86|18.78|18.2777|18.21|17.95|17.37|17.19|17.01|17.085||17.295|17.46|17.529|17.61|17.44|17.454|17.51|17.555|17.69|18.37|18.4994|17.91|17.55|17.76|17.62|17.4|16.5|16.75|17.23|17.5|17.67|17.485|17.9|18.01||18.08|18.06|17.48|17.82|17.74|17.47|17.44|18.39|18.44|20.44|19.105|19|18.83|18.86|19.31|19.41|19.49|19.36|19.54|19.36|19.59|19.63|19.9137|20.28|20.28|20.3|20.06|20.37|20.385|20.37|20.31|20.15|19.94|20.34
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||36.56|37.25|36.91|37.2828|37.11|36.5|37.629|38.04|38.035|37.97|38.03|37.9|38.39|38.41||38.22|38.04|36.4299|34.425|34.025|33.72|33.35|34.3|33.865|34.035|35.31|35.39|35.02|34.815|35.355|35.405|35.205|33.78|33.94|33.75|35.265|36.03|35.71|36.57|34.52|33.61|34.22|34.26|34.07|34.7547|34.86|33.9|34.41|34.155|34.39|34.6675|34.51|35.07|34.5|34.51|34.9|35.02|35.66|36.05|36.285||37.615|37.325|38.33|38.35|38.51|37.86|39.46|39.65|40.105||39.75|39.5|40|40.38|40.33|40.34|39.98|39.69|39.6575|39.735|39.85|40.16|40.24|39.47|39.59|39.77|40.55|39.99||41.05|41.46|42.55|42.155|41.6|41.75|42.75|43.13|43.98|46.61|49.12|45.84|45.8204|45.56|45.3099|46.8|45.23|45.37|44.59|45.66|45.55|45.64|45.47|45.41|46.1|46.35|45.59|45.64|45.865|45.7975|45.96|45.89|45.79|45.65|45.41||45.25|44.23|42.42|43.14|43.31|43.29|43.46|43.57|43.23|42.48|42.44|42.865|43.23|43.72|44.02|44.07|44.24|44.98|45.015|45.22|45.28|45.2|44.61|44.93|45.64|45.9|45.65|44.6168|45.03|47.51|45.745|47.16|47.795||47.77|47.04|46.605|46.19|46.47|46.46|47.07|47.03|46.35|45.55|45.9299|44.9|44.49|44.26|44.61|44.86|44.91|44.38|44.87||45.02|44.83|44.715|42.775|42.81|41.725|43.5599|41.92|40.775|41.11|41.39||41.4699|41.06|40.64|40.53||40.6|40.8197|40.87|39.2097|39.4|38.5999|38.14|38.77|38.735|38.755|38.24|38.315|39.62|39.52|39.68|39.84|39.93|40.22|40.28||40.25|39.26|38.445|38.47|38.7|38.34|38.24|38.86|38.71|39.705|39.95|40.02|39.06|39.37|38.94|39.68|39.83|39.61|39.07|39.45|39.86|39.86|39.7|38.98|38.6|38.53|38.736|38.955|38.98|39.225|40.565|38.965|38.83|40.065
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||12.53|12.525|12.31|12.515|12.36|12.27|12.42|12.54|12.46|12.42|12.49|12.225|12.08|12.23||12.135|12.42|12.36|12.37|12.7319|12.76|12.77|12.88|12.945|12.97|12.92|12.81|12.9|12.54|12.415|12.505|12.345|12.24|12.23|12.47|12.81|13.285|13.5|13.46|13.79|13.48|13.24|13.24|13.075|13.035|12.99|12.89|13.05|13|12.77|12.56|12.52|12.45|12.12|12.01|12.015|11.9|11.905|12.04|12.15||12.155|12.1853|12.31|12.505|12.54|12.42|12.382|12.4299|12.45||12.34|12.115|12.045|12.03|12.015|11.93|11.87|11.81|11.775|11.695|11.575|11.31|11.235|11.03|11.2712|11.265|11.23|11.085||10.825|10.78|10.785|10.6187|10.64|10.42|10.635|10.625|10.67|10.835|10.885|10.9|10.89|10.69|10.47|10.68|10.38|10.305|10.35|10.365|10.27|10.25|10.46|10.57|10.55|10.63|10.34|10.41|10.41|10.29|10.26|10.165|9.815|9.49|9.44||9.455|9.44|9.545|9.455|9.59|9.775|9.595|9.605|9.645|9.54|9.5905|9.595|9.62|9.515|9.6|9.5276|9.61|9.715|9.6|10|9.96|10.05|9.955|10.125|10.67|10.34|10.08|10.05|9.98|9.98|10.11|10.075|10.075||9.945|10.24|10.15|10.04|9.6|9.59|9.73|9.665|9.345|9.34|9.23|9.25|9.4|9.54|9.57|9.53|9.825|9.66|9.2569||9.33|9.36|9.475|9.49|9.29|9.44|9.24|9.225|9.225|9.18|9.195||9.09|9.23|9.22|9.25||9.25|9.34|9.335|9.3|9.35|9.41|9.29|9.36|9.265|9.175|9.0686|8.825|8.855|8.82|8.89|9.125|9.065|9.14|9.1775||9.28|9.17|8.92|8.85|8.92|8.985|8.98|9|9.04|9.18|9.38|9.4199|9.37|8.96|8.36|8.22|8.04|8|7.885|7.97|7.98|7.845|7.925|7.905|7.93|7.96|7.95|7.82|7.75|7.81|7.85|7.75|7.65|7.71
02444|16759|/equities/netscout-systems|R2000VALUE||39.75|39.6|39.56|39.18|39.02|39.47|39.56|39.06|38.4|38|38.35|37.74|37.6234|37.32||37.8099|37.66|38.2|38.79|39.68|39.72|39.84|38.665|38.53|38.4599|38.585|38.36|39.25|39.25|39.44|40|39.945|39.99|39|39.13|40.5293|41.51|42.31|42.61|41.5|40.9515|40.09|39.845|39.98|40.825|40.315|40.7172|41.8528|42.115|42.25|41.4|42.05|43.6|43.83|44.1299|45.28|44.86|43.075|43.18|42.7||42.835|43.69|43.795|42.9|41.79|40.81|41.26|41.26|40.38||40.04|40.41|41.58|41.46|42.52|42.17|41.19|40.94|40.99|41.92|42.45|43.15|43.8|43.15|41.96|41.56|41.71|42.37||41.87|39.46|39.535|39.36|39.095|38.88|39.79|39.48|40.92|40.84|39.71|39.24|35.83|35.93|35.38|34.2108|33.84|33.26|33.355|33.59|33.28|33.155|33.6|33.44|33.78|33.81|33.1|32.61|33.09|32.74|32.945|33.61|34.46|33.21|32.51||32.385|33.01|32.25|32.82|32.28|32.87|32.49|32.225|31.58|30.8|30.91|31.2|30.88|30.52|30.59|30.5|30.37|30.89|30.47|29.92|30.3|30.36|29.45|29.43|29.65|29.89|29.49|29|29.54|30.36|29.94|29.645|30.23||29.83|28.55|28.72|28.5699|28.01|27.845|28.47|28.865|28.8|28.875|27.93|28.095|28.29|28.3|27.92|27.7799|28.4|27.73|27.41||28.03|28.29|27.83|27.89|27.44|27.36|28|28|27.66|27.45|27.36||27.42|27.59|27.84|28.115||27.91|27.9|28.4807|28.13|27.91|27.92|27.809|27.84|28.075|28.2|28.155|27.47|27.32|27.17|27.35|27.46|27.355|26.86|26.93||27.12|27|26.5|26.34|26.3|25.8886|26.75|27.62|27.56|28.39|28.5799|29.34|29.5|29.05|30.6706|27.39|27.52|27.81|28.3|28.08|27.015|27.18|27.18|26.9|26.725|26.83|26.84|26.5|25.8792|26.46|26.19|25.79|26.14|26.58
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||22.99|22.72|22.704|23.17|23.22|23.105|23.46|23.43|23.635|23.535|23.62|23.325|23.4|23.72||23.83|23.76|23.62|23.4|23.49|23.6888|23.575|23.645|23.65|23.87|23.915|23.735|24.56|24.72|24.81|24.89|25.18|24.96|24.75|24.61|24.73|25.33|25.35|25.49|25.28|25.23|25.41|24.29|24.29|24.21|24.15|23.825|24.025|24.05|24.305|24.32|24.5599|23.825|23.66|23.66|23.735|23.5|23.41|23.92|23.73||24.24|24.235|23.67|23.61|23.77|23.72|23.66|23.42|23.12||22.945|23.284|23.43|23.76|23.6|23.38|23.35|23.42|22.87|22.66|22.38|22.12|22.35|22.17|22.455|22.19|22.55|22.46||22.395|22.31|22.34|21.8007|21.87|21.78|22.21|22.03|22.11|22.53|22.58|22.8|22.88|22.66|22.55|22.7075|22.845|23.07|23.155|22.945|22.77|22.8|22.605|22.92|23|23.05|22.42|22.43|22.425|22.345|22.48|22.68|22.395|21.75|21.51||21.32|21.53|21.27|20.945|20.81|20.965|21.15|21.02|21.19|20.5|20.41|20.44|20.66|20.75|20.69|20.73|20.9|21.39|21|20.96|21.44|21.685|21.555|21.53|21.89|22.38|21.96|22.14|23.12|23.12|23.04|23.41|23.25||23.095|23.61|23.66|23.88|23.9789|23.97|23.65|23.71|23.355|22.97|22.35|22.37|22.46|21.12|20.76|21.28|21.71|21.2|20.06||20.32|20.3555|19.895|19.87|19.99|20.57|20.54|20.13|20.275|20.5|19.8684||19.96|20.25|20.46|20.49|20.49|20.5025|20.755|21.08|21.22|21.25|21.155|21.19|21.29|21.02|21.09|21.001|20.345|20.31|20.11|20.13|19.96|19.595|19.48|19.3799||19.515|19.655|18.92|19.015|18.575|18.23|18.1|18.545|18.58|19.03|19.24|19.03|18.84|18.69|18.475|18.68|18.41|18.44|18.44|18.825|19.01|18.96|19.13|19.055|18.74|18.98|18.78|18.69|18.29|19.08|19.6165|19.6|18.955|19.46
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||21.69|21.585|21.91|22.19|22.13|22.02|22.23|21.955|21.69|21.72|21.66|21.76|21.93|22.2308||22.405|22.39|22.6|22.48|22.5|22.725|22.94|23.15|23.1462|23.1058|22.89|22.99|22.94|22.765|22.82|23.155|23|22.6|22.647|22.8811|22.95|23.29|23.19|23.71|23.985|24.05|24.0571|23.91|24.54|24.66|24.44|24.41|25.26|25.46|25.6214|25.91|25.97|25.67|25.43|25.49|25.235|25.24|25.025|25.48|25.55||25.51|25.34|24.9|25.03|25.26|24.69|24.685|24.5999|24.45||24.15|24.4|24.69|24.445|24.84|24.85|24.81|24.67|24.24|24.11|23.97|23.525|23.62|23.66|23.66|23.42|22.66|22.97||22.8|22.24|21.78|21.27|21.18|20.88|21.19|21.06|21.23|21.17|21.28|21.36|21.2495|20.96|20.87|20.84|20.94|21.34|21.61|21.25|20.95|20.81|20.82|20.92|20.89|20.82|20.36|20.195|20.165|19.63|19.49|19.44|19.36|19|18.71||18.73|18.55|18.66|18.56|18.49|18.69|18.54|18.75|19.02|19.04|19.07|19.065|19.4|19.31|19.23|19|19.1|19.22|19.095|19.46|19.66|20|19.73|19.78|20.14|20.14|19.715|19.5|19.68|19.555|18.96|18.9125|18.78||18.74|18.75|19.09|19.09|18.984|19.32|19.255|18.815|18.26|18.16|18.1|18.04|18.2|18.1|18.11|18.12|18.5|18.29|18.14||18.57|18.81|18.65|19.05|19.16|18.89|18.86|18.67|18.645|18.84|18.9||19.07|19.21|19.15|18.945||18.87|18.8288|18.91|19.11|19.25|19.46|19.36|19.365|19.35|19.445|19.25|19.24|18.79|18.98|19.15|19.62|19.59|19.56|19.52||19.68|19.655|19.27|19.19|18.95|18.96|18.98|19.33|19.35|19.55|19.6|19.635|19.345|19.405|19.02|18.97|19.035|19.01|19.25|19.13|19.88|20.22|20.11|20.1|20.1595|20.28|19.97|19.67|19.65|19.77|19.695|19.26|19.3|19.91
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.58|24.77|24.8|24.85|24.695|24.73|24.68|24.72|24.84|24.61|24.61|24.57|24.62|24.45|24.365||24.31|24.13|24.11|24.1|24.065|24.01|23.7993|23.48|23.58|23.66|23.685||23.76|23.82|23.74|23.68||23.73|23.6733|23.65|23.82|24.02|24|23.92|24.04|24.08|23.95|24.08|23.81|23.85|23.815|24.09|24.04|23.825|23.99|23.9||23.78|23.82|23.645|23.8|23.78|23.82|23.87|23.97|24.11|24.17|23.62|23.6|24.06|19.4|19.28|19.36|18.965|18.925|18.22|18.45|19.16|19.28|19.385|19.365|19.39|19.87|19.45|19.6|19.645|20.11|19.7229|19.4057|20.015|20.66
02448|24410|/equities/park-national-corp|R2000VALUE||182.94|180.7586|182.2|184.58|185.56|184.46|185.55|188.3069|188|190.21|190.52|188.22|190.35|195.295||196.28|197|194.72|196.53|198|200.28|200.91|201.18|203.44|204.7525|202.995|203.58|206.96|206.4|209.38|209.36|208.4|206.59|204.37|203.07|204.79|210.25|209.55|215|214|209.065|213.41|214.1|208.1|190.5|189.775|185.48|188.665|188.7299|189.74|191.6|192.77|187.82|187.25|186.68|185.27|183.57|184.2|187.395|187.22||188.035|187.87|183.41|184.5|184.52|183.295|182.31|179.45|178.73||178.28|178.55|179.1875|182.34|181|178.43|179.7|178.4|175.03|175.3|173.295|171.68|172.55|171|172.5|172.5|172.905|172.9975||170.295|170.15|170.98|168.17|168|166.14|170.925|169.16|170.175|174.63|174.74|176.65|177.15|175.76|173.8675|173.915|173.78|174.565|177.7|175|173.72|173.16|173.28|176.47|176.85|176.77|171.455|172.11|172.25|173.34|174.9|176.575|173.7|168.53|167.345||164.88|166|164.26|160.63|159.56|160.46|159.425|159.02|162.56|156.4|156.75|154.7|160.525|159.795|161.96|158.86|158.43|162.01|159.1|160.63|166.28|168.36|169.12|169.73|169.26|171.905|169.99|171.09|175|175.15|174.54|178.5|178.46||174.61|173.78|176.26|177.2|177.295|178.49|176|177.06|171.23|167.61|164.725|163.34|162.57|167.3|162.12|166.34|170.2|168.24|161.73||163.9|163.93|159.81|158.18|157.39|159.58|159.58|155.455|156.48|158.535|155.01||153.325|155.77|157.59|159.215||159.268|160.43|163.33|164.65|167.075|167.01|165.37|165.28|165.67|165.31|166.53|161.68|161.46|159.06|159.65|158.58|156.02|155.3101|156.18||157.7|159.66|155.28|155.82|153.7261|152.2383|150.5623|155.1145|156.195|157.49|160.57|158.95|158.36|156.22|156.265|156.03|153.07|153.79|153.58|155.41|158.86|161.24|159.41|160.79|159.165|160.44|159.73|159.51|156.02|159.15|162.49|162.01|156.96|160.37
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||3.13|3.05|3.06|3.06|2.96|3.04|3.18|3.215|3.17|3.24|3.25|3.2675|3.31|3.325||3.375|3.45|3.525|3.56|3.5439|3.545|3.51|3.55|3.54|3.53|3.475|3.515|3.59|3.5|3.6067|3.7|3.71|3.63|3.5|3.49|3.52|3.54|3.56|3.585|3.61|3.6|3.7455|3.79|3.73|3.6|3.58|3.575|3.73|3.695|3.7428|3.9|3.87|3.86|3.885|4|3.95|3.95|4.015|4.065|4.0681||4.13|4.135|4.035|4.18|4.17|4.06|3.98|3.935|3.91||3.95|4.015|4.025|4.1|4.08|4.09|4.1101|3.94|3.8974|4.03|4.12|4.05|4.12|4.105|4.17|4.195|4.245|4.185||4.295|4.29|4.14|4.21|4.29|4.315|4.53|4.89|5.225|5.355|5.48|5.445|5.57|5.495|5.535|5.63|5.54|5.5|5.53|5.455|5.405|5.49|5.555|5.36|5.46|5.5|5.63|5.59|5.6|5.47|5.59|5.55|5.25|5.138|5.06||4.99|4.91|4.98|5.32|5.24|5.225|5.12|4.908|4.98|4.995|4.99|5.01|5.1779|5.325|5.38|5.445|5.455|5.64|5.6|5.61|5.765|6.3799|5.14|5.39|5.42|5.51|5.32|5.445|5.45|5.28|5.175|5.05|5.255||5.27|5.26|5.15|5.145|5.19|5.19|4.98|4.64|4.555|4.5|4.39|4.34|4.4758|4.47|4.48|4.435|4.335|4.23|4.365||4.4664|4.55|4.3|4.2455|4.22|4.2|4.175|4.165|4.13|4.2|4.34||4.36|4.645|4.68|4.595||4.55|4.5699|4.61|4.71|4.7768|4.8|4.815|4.86|4.9|4.95|4.875|4.7|4.58|4.59|4.59|4.645|4.65|4.7|4.635||4.54|4.465|4.4|4.45|4.47|4.55|4.58|4.5831|4.62|4.705|4.775|4.755|4.61|4.845|5.05|4.045|4.06|4.05|4.05|4.13|4.3023|4.36|4.52|4.52|4.64|4.655|4.58|4.64|4.69|4.62|4.44|4.37|4.19|4.2
02450|17396|/equities/tessera-tech|R2000VALUE||25.62|25.14|25.74|25.93|25.625|25.22|25.7|25.42|25.059|26|27.09|26.79|27.37|27.39||26.63|25.65|25.005|25|25.9|26.285|27.11|27.53|27.295|26.5|27.29|27.76|28.4164|28.96|30.01|30.41|28.8|28.74|28.29|28.74|28.855|29.81|31.335|32.2|28.2|26.8|25.425|25.28|25.4|26.875|27.225|27.515|28.18|28|26.41|25.9264|27.535|28.285|28.28|28.87|29.525|30.07|29.1|28.62|30.45||32.43|32.7725|34.12|33.39|31.05|31.22|31.33|31.12|32.14||32.5|32.9|32.5704|33.25|33|32.89|32.4464|33.61|32.3|31.24|33.45|32.46|30.67|31.26|27.47|28.25|28.81|28.49||26.9999|26.46|27|27.3148|29.09|30.6962|32.45|33.1895|31.9099|33.6981|29.66|29.43|29.35|30.91|34.34|33.385|32|31.04|30.37|30.49|30.63|30.7|30.555|30.1701|29.54|29.12|27.92|27.405|27.49|27.015|27.59|27.1|26.88|25.99|25.68||25.26|25.23|24.22|24.63|24.26|25.37|26.09|25.42|24.71|23.4|23.73|23.7641|23.605|23.8|23.35|23.35|23.5199|23.37|22.37|20.6|21.07|20.89|20.23|20.6337|20.93|21.0699|20.75|20.12|18.94|19.1|18.53|19.065|18.89||18.95|19.45|19.5125|19.6|19.235|18.28|17.64|17.91|18.92|18.9|18.41|18.52|18.75|19.14|19.66|19.8|20.33|20.16|19.4||19.505|19.565|18.98|19.26|19.08|18.92|18|18.55|18.65|19.01|17.61||17.64|17.88|17.35|17.38||18.03|18.12|17.24|13.02|13.225|13.18|13.09|13.25|13.57|13.6199|13.68|13.025|12.83|12.64|12.7|12.62|12.595|12.4699|12.385||12.58|12.55|12.29|12.28|12.4212|12.445|12.51|12.79|13.18|13.88|14.3255|14.205|14.57|14.095|14.15|13.84|14.05|14.56|17.18|17.74|18.065|17.89|17.65|17.44|17.08|17.05|17.19|16.92|16.69|17.365|17.28|16.82|16.125|16.48
02451|17121|/equities/seacoast-banking|R2000VALUE||33.2292|32.922|32.89|33.648|33.955|33.82|34.24|34.27|34.6099|34.59|34.4|34.005|34.34|34.65||34.86|34.66|34.21|33.97|34.25|34.62|34.575|34.47|34.38|35.185|35.1|35.05|35.88|35.89|36.27|36.18|36.055|35.679|35.45|34.84|34.75|35.34|35.47|35.64|35.3|35|34.71|34.36|33.79|33.97|33.75|33.09|33.63|33.71|34.015|34.35|34.61|33.5|33.11|33.07|33.09|32.79|32.64|33.63|33.5||34.385|34.1|33.505|33.35|33.6796|33.57|32.335|31.765|31.475||31.345|31.57|32.32|32.29|32.09|31.44|31.23|31.32|30.56|30.48|30.34|30.32|30.31|30.23|30.43|30.31|30.81|31.06||30.771|30.59|30.72|30.68|30.285|31.18|30.695|30.5|30.8|31.37|31.205|31.68|31.75|31.13|31.3|31.76|32.09|32.51|32.21|31.83|32.35|32.42|32.39|32.775|33|33.56|32.395|32.34|32.58|32.38|32.61|32.84|32.42|31.095|30.855||30.69|30.94|30.37|29.79|29.86|30.23|30.46|30.45|30.63|29.615|29.41|29.745|30.655|30.36|30.4|30.435|31.24|31.575|30.91|30.74|31.27|31.765|31.66|32.24|32.415|33.775|33.115|32.48|33.94|33.915|33.63|34.5|33.86||33.48|34.59|34.865|35.105|35.31|35.55|35.04|35.24|34.62|34.15|34.25|34.18|34.09|33.815|33.755|34.79|35.46|34.92|33.64||34.14|34.07|32.91|32.49|32.62|33.29|33.565|32.57|32.95|32.82|31.69||31.515|31.95|32.42|32.58|32.49|32.57|32.81|32.52|31.97|32.515|32.69|32.9|32.91|33.055|33.17|33.105|33.05|33.23|32.71|32.75|32.69|32.13|31.98|31.9||31.94|32.02|30.97|30.81|30.505|30|29.92|30.55|30.53|31.08|31.74|31.32|31.185|31|30.67|31.21|30.47|30.45|30.4375|31.34|31.5606|31.9899|31.7477|31.475|30.39|30.53|30.735|30.41|29.3|30.49|31.87|31.75|30.6|31.595
02452|16325|/equities/icf-international|R2000VALUE||84|84.04|84.53|84.75|85.935|87|89.83|89.49|90.01|88.375|86.92|87.1|87.29|87.365||89.55|90.7|89.275|90.75|90.3|91.72|90.09|89.7|88.8925|89.53|90.225|91|91.16|89.125|87.98|90.46|90.85|91|93.33|94.35|95.68|86.3|87.43|86.35|84.15|81.08|83.03|84.0499|84.79|81.77|81.69|77.72|76.74|76.77|78.78|82.65|81.835|79.68|77.66|80.43|78.15|76.73|80.65|77.89|75.465||75|74.3811|75|74.67|72.205|69.125|69.57|67.7|66.58||72.2|73.88|73.75|73.415|73.94|73.12|72.78|72.25|70.99|70.53|70.95|71.5|70.145|71.7|70.225|70.15|69.12|68.81||70|69.41|68.74|67.95|65|62.11|61.62|64.475|68.01|72|75.295|75.68|74.4|75.175|74.6|74.1|71.78|69.24|67.95|69.45|68.12|69|69.99|69.77|73.26|74.37|74.19|73.26|71.41|70.47|68.73|69.27|70|68.1|68.11||67.12|66.55|67.605|65.95|65.3|66.91|70.505|69.01|71.0698|66.6|67.685|67.88|69.95|71.905|70.68|73.57|73.05|75.24|76.05|76.1|76.4852|77.915|78.14|82.92|83.495|79.76|76.07|76.73|79.48|80.15|79.0999|78.52|78.22||77.6|79.705|87.84|87.67|88.775|89.255|91.2|91.675|93.88|94.395|93.34|93.9|95.2|94.76|96.62|98.03|97.53|96.52|96.5699||97.9574|97.8|95.33|94.37|94.99|93.9|93.05|89.42|89.29|89.65|85.71||86.75|89.1061|88.99|86.65||86.94|86.045|87.24|87.085|88.5828|88.47|88.25|87.94|89.91|89.19|86.89|83.65|85.98|85.2|86.85|83.65|82.9|78.8703|79.178||79.23|79.395|78|78.74|77.58|78.869|78.53|78.14|79.18|80.805|81.2|83.865|84.2|82.27|82.93|83.61|82.33|81.02|81.61|86.46|88.68|89.41|90.06|91.23|91.42|91.61|91.285|91.085|88.24|87.305|88.545|87.6473|87.86|89.3
02453|20939|/equities/enpro-industries|R2000VALUE||316.3775|311.98|308.1|303.0299|298.66|292.61|296.855|293.18|288.09|301.215|301.89|302.965|306.315|304.15||301.14|297.62|293.74|298.74|302.15|311.98|312.93|311.5|310.81|315.18|316.25|321.04|333.06|343.145|349.67|343.885|343.45|345.93|344.3899|339.5|341.55|342.7499|348.12|342.525|334.67|322.66|313.915|311.51|331.8|339.84|343.25|340.48|341.71|339.21|342.29|324.32|334.545|336.79|336.33|333.08|335.335|331.95|322.21|340.74|346.06||365.09|374.47|383.8175|379.3|379.56|385.91|374.25|383.7299|390.42||383.545|367.605|361.5|352.57|341.95|339.3|341.54|335.705|324.19|318.505|320.76|320.84|317.24|306.15|316.03|318.07|321.4|318.33||310.33|305.81|305.83|303.76|313.37|318|326.98|318.48|315.67|318.9|311.19|310.125|309.93|304.59|289.86|292.62|292.71|287.305|293.68|300.67|297.42|290.355|285.76|286.015|284.4|284.72|272.505|276.13|285.66|285.06|280.94|282.92|276.7|256.89|254.03||255.13|260.9775|251.08|254.48|251.91|256.495|263.18|262.39|260.12|252.29|254.23|256.62|254.11|249.1|252.855|253.26|256.595|260.49|250.5|253.42|262.45|262.82|258.095|265.94|259.155|271.065|283.74|281.2|278.02|280.81|280.81|286.345|273.6||275.89|286.09|278.84|275.72|273.58|270.175|257.55|255.0195|248.8725|246.6|241.55|240.35|239.26|239.25|238.94|240.055|243.86|240.02|243.85||246.26|242.93|235.16|239|237.64|235.94|230.33|226.46|227.01|227.7|219.375||221.15|221.46|225.74|226.425||226.14|225.2|219.36|208.84|209.09|216.36|220.385|222.295|225.51|225.425|221.125|223.84|228.6|226.69|228.12|225.69|222.295|223.08|225.74||227.15|227.58|221.145|217.51|217.81|210.07|206.43|210.485|212.5|220.04|223.27|217.48|218.94|214.95|231.13|229.2|248.875|234.34|235|230.78|231.67|229.18|236.79|235.24|233.39|233.09|236.07|235.91|230.84|231.355|231.48|227.61|224.65|222.32
02454|20727|/equities/acadia-realty-trust|R2000VALUE||19.275|19.26|19.26|19.65|19.4|19.63|19.585|19.815|19.9|20.17|20.08|20.27|20.47|20.475||20.54|20.56|20.59|20.58|20.79|21.12|20.99|21.28|21.41|22.82|21.215|21.15|21.29|21.31|20.845|20.95|20.955|20.83|20.63|20.545|21.05|21.58|21.67|22.27|22.8|22.54|22.63|23.03|22.52|22.62|22.47|22.32|22.75|22.72|22.57|22.475|22.21|21.61|21.61|21.45|21.38|21.405|21.47|21.61|21.6||21.34|21.14|21.37|21.86|22.06|22.06|21.86|21.68|21.52||21.37|21.85|21.85|22.175|22.24|22.01|21.84|22.9|22.58|22.52|22.17|21.94|22|21.96|22.495|22.495|22.43|22.35||21.99|22.03|21.44|21.245|21.33|21.11|21.37|21.51|21.88|21.955|21.995|22.27|22.22|22.095|21.78|21.665|22|21.86|21.51|21.26|21.19|21.03|21.2|21.43|21.75|21.76|21.31|21.14|20.97|20.78|20.76|20.47|20.335|20|19.46||19.51|19.33|19.45|19.265|19.14|19.47|19.45|19.5|19.8|20.31|20.41|20.55|20.78|20.67|20.82|20.605|20.66|20.93|20.835|21.11|21.47|21.459|21.055|21.14|21.235|20.82|20.65|20.69|20.65|20.33|20.4|20.665|20.74||20.76|20.92|22.36|21.47|21.07|21.24|21.03|20.83|20.11|20.06|20.04|19.795|19.86|19.84|20.115|20.215|20.83|21.01|20.95||21.11|21.2|21.055|21.23|21.23|21.15|21.24|21.07|20.92|20.75|20.825||21.15|21.07|21.17|21.07||20.95|20.6|20.8|20.73|20.54|20.355|20.27|20.19|20.26|20.38|20.46|20.04|19.79|19.86|19.928|20.25|20.35|20.48|20.6||20.83|20.735|20.3|20.245|19.98|19.94|19.94|20.33|20.225|20.22|20.35|20.25|20.35|20.25|20.02|20.005|19.861|19.555|19.41|19.38|19.32|19.84|20.02|20.08|19.89|19.88|19.66|19.67|19.74|19.39|19.65|19.33|19.245|19.7
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||80.3|79.7799|80.23|82.8|81.78|80.17|81.82|80.79|81.54|80.95|79.49|76.89|77|77.33||78.03|78.41|78.89|77.97|79.48|79.18|79.78|80.59|81.18|81.22|80.2775|83.19|83.53|86.8014|86.02|86.88|90.41|89.19|79.78|78.52|77.815|79.015|79.49|79.2431|78.68|78.93|79.02|77.55|78.2399|77.725|77.9|78.2|78.19|77.34|77.5|75.27|74.34|76.35|76.01|75.815|74.595|75.25|75.56|76.53|79.51||79.82|82.79|81.84|81.46|82.78|79.33|77.595|76.68|75.55||74.96|75.64|75.7|74.62|74.27|74.94|74.475|73.74|73.49|72.58|72.64|72.11|73.005|72.59|70.675|71.08|71.78|70.9118||69.875|69.9845|70.5|69.28|70.81|69.315|68.5|67.69|66.03|65.21|67.1|69.865|68.365|67.005|68.205|68.52|67.16|64.955|65.31|65.42|64.18|62.055|62.115|62.855|63.385|63.1399|62.07|62.73|62.11|61.1|61.24|61.3499|62.585|61.18|60.74||60.41|59.305|59.22|56.81|56.77|57.9|58.1|57.37|58.18|57.36|57.6|58.17|58.81|58.19|58.62|57.43|58.68|59.37|59.135|59.55|59.38|61.66|61.78|63.04|63.58|62.5199|61.19|62.57|63.46|64.16|64.22|65.26|63.53||62.989|61.05|61.425|62.05|61.47|60.91|60.1|61.345|63|63.1|62.76|62.23|60.68|61.15|98.59|61.88|61.33|59.405|59.85||59.69|61.64|60.81|59.855|57.36|56.16|55.01|53.93|54.51|55.25|54.36||54.3|53.94|54|54.37||54.7|54.12|53.91|52.655|52.925|53.1899|53.22|54.52|55.24|55.75|53.55|53.62|52.545|52.25|51.53|50.62|51.22|51.2|49.51||49.31|49.405|47.98|47.98|49.12|48.51|47.67|46.1|47.271|48.425|49.42|49.7615|49.352|47.165|47.2|45.1|44.28|44.71|44.59|44.89|45.395|45.38|46.09|46.23|46.5306|46.24|45.95|45.005|44.315|44.905|45.9|44.4|43.43|42.65
02456|101870|/equities/knowles-cor|R2000VALUE||37.83|37.12|37.01|37.07|36.31|35.89|36.32|35.75|35.27|35.71|37.06|35.7641|35.94|36.055||35.56|34.84|35.11|34.58|34.54|35.14|34.97|34.66|33.8|33.216|34.435|34.79|36.61|38.25|39.7|39.24|39.24|39.69|39.46|39.69|40.39|40.82|40.73|40.5839|37.6986|37.36|36.59|36.1|36.625|38.16|39.29|39.68|37.26|37.24|36.085|35.77|35.825|37.14|37.33|36.65|37.5799|37.26|35.16|35.95|38.33||40.7|41.265|42.23|40.91|40.07|42.1|41.11|41.59|42.93||41.81|41.25|42.6|41.47|40.32|39.53|38.6|39.36|39.06|38.97|39.725|39.915|39.6|37.93|38.56|38.285|38.2|38.4||36.75|35.58|35.36|34.49|35.86|35.25|36.8|37.08|35.98|36.41|35.35|34.36|34.67|33.56|32.2|31.78|31.26|30.625|31.12|31.235|31.45|31.9|31.95|31.5|30.675|29.92|29.3688|28.995|29.3899|28.93|28.76|28.01|28.1|26.585|26.18||26.3|26.8699|25.7|25.82|25.95|26.385|26.77|26.34|25.7|24.86|25.07|25.105|25.05|25.59|25.43|25.79|25.5|26.13|25.17|25.235|26.46|26.83|26.765|27.705|27.58|28.7399|28.72|28.47|27.55|27.77|27.41|27.36|27.57||27.41|27.22|27.725|27.38|27.55|27.36|24.9|25.4096|25.57|25.41|24.58|24.71|24.68|24.53|24.33|24.745|25.33|25.05|24.48||25.07|25.235|24.06|23.56|23.23|23.14|22.63|23.485|23.6|22.72|21.99||21.8|21.785|21.95|22.18||22.17|22.1251|22.42|22.11|22.295|22.605|22.63|23.015|24.1|24.18|24.095|23.7|23.71|23.7|23.6|23.02|22.96|22.48|22.6||22.83|22.58|21.9|21.555|21.8|21.46|21.37|21.73|21.765|22.52|22.99|22.66|23.76|22.6|23.24|23.265|23.505|23.88|23.855|24.03|24.29|23.65|24.485|24.305|24.03|23.81|23.935|24.07|23.62|23.875|23.71|23.01|23.09|23.76
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||8.605|8.63|8.76|8.91|8.905|8.65|8.83|8.86|8.915|8.83|8.806|8.72|8.64|8.73||8.74|8.74|8.72|8.54|8.595|8.515|8.54|8.605|8.645|8.545|8.445|8.23|8.38|8.49|8.49|8.6|8.58|8.61|8.54|8.565|8.54|8.8394|8.305|8.455|8.375|8.16|8.45|8.41|8.415|7.765|7.55|7.4|7.355|7.375|7.43|7.5|7.62|7.54|7.505|7.49|7.28|7.48|7.51|7.84|7.74||7.96|8.05|7.95|7.705|7.24|6.955|6.615|5.975|5.31||5.3599|5.555|5.3443|5.5956|5.5922|5.4054|7.92|7.84|7.855|7.72|8.05|7.974|8.178|8.295|8.225|8.15|8.26|8.22||8.43|8.37|7.82|7.83|7.54|7.81|7.94|7.795|8|8.06|8.3168|8.5|8.445|8.375|8.45|8.59|8.4|8.47|8.47|8.72|8.7|8.78|8.72|8.85|8.905|8.92|8.62|8.5|8.32|8.41|8.54|8.505|8.645|8.77|8.69||8.56|8.85|8.96|8.71|8.48|8.53|8.56|8.52|8.26|8.1|8.1|8.2|8.18|7.97|7.87|7.845|7.795|7.94|7.98|8.12|8.31|8.31|7.93|7.92|8.01|7.92|8.2|8.26|8.29|8.21|8.8|8.1|8.065||8.165|8.43|8.35|8.355|8.235|8.125|7.94|8.11|7.97|8.002|7.79|7.835|7.73|8|7.91|7.95|8.105|7.71|7.622||7.6|7.61|7.395|7.25|7.29|7.205|7.065|7.405|7.28|7.41|7.59||7.51|8.02|7.92|7.895||7.81|7.835|8.36|8.255|8.44|8.375|8.59|8.66|8.775|8.805|8.56|8.73|8.94|9.13|8.9|8.93|8.935|8.785|8.81||8.8925|8.82|8.49|8.44|8.29|8.29|8.32|8.32|8.265|8.33|8.265|8.27|8.33|8.86|9.045|8.08|8.16|7.9|7.975|8.03|8.26|8.38|8.786|8.73|8.495|8.455|8.46|8.45|8.395|8.18|8.21|7.99|7.935|8.125
02458|21222|/equities/cbiz-inc|R2000VALUE||54.74|54.75|54.71|54.75|54.75|54.7|54.67|54.67|54.71|54.71|54.7|54.72|54.7|54.785||54.89|54.92|54.54|54.6|54.66|54.65|54.86|54.8|54.8|54.99|55.12|55.15|55|54.9301|54.68|54.75|54.82|54.83|54.77|54.645|54.62|54.77|55.01|55.17|55.33|55.25|55.555|55.12|46.82|45.13|42.89|40.64|41.64|41.39|42.33|44.305|43.3|42.4|41.24|40.57|37.96|37.05|37.36|37.72|35.56||35.78|34.85|32.73|32.44|32.015|31.82|31.495|31.05|31.45||33.13|34.405|34.69|35.2099|35.67|34.25|34.67|34.34|34.09|34.215|34.25|33.35|34.2|34.945|33.865|32.68|32.26|32.45||32.985|32.155|31.72|31.905|31.54|30|29.78|29.1|31.07|31.22|31.43|32.48|31.56|32.95|32.8174|33.17|36.42|34|32.615|31.33|30.88|30.65|31.34|31.65|30.89|31.04|31.1|30.99|29.6|29.1|27.54|27.72|29.71|28.57|28.81||27.695|27.29|27.48|27.39|26.93|26.89|26.18|26.46|27.5|27.51|27.38|27.41|27.02|26.47|26.31|27.13|26.695|27.21|28.885|29.3|30.24|30.02|29.995|29.7|31.725|32.09|29.07|28.55|28.85|30.27|29.97|30.465|28.83||28.6|30.545|33.96|35.1|38.2665|38.57|39.75|37.925|40.09|40.79|39.89|38.79|39.82|39.84|41.49|43.05|45.56|47.085|50.42||51.32|52.5|54.45|54.365|54.74|55.08|54.59|54.25|53.8|54.42|50.95||51.18|53.11|53.57|53.18||52.78|52.7|53.36|53.09|53.4|54.17|54.32|54.33|54.41|54.5|51.925|51.05|53.04|53.38|53.66|52.06|51.1|48.71|49.46||49.17|51.17|51.065|52.41|51.23|50.5|50.21|50.98|51.9499|52.47|53.14|53.09|53.245|54.1|55.5|55.845|55.37|55.345|55.27|56.4093|52.6|52.7|53.92|53.88|54.05|54.09|53.92|51.905|52.435|54.17|55.01|55.565|54.01|55.835
02459|24295|/equities/worthington-industries-inc|R2000VALUE||62.43|60.95|67.535|59.95|58.79|59.75|60.26|60.26|55.29|56.81|58.8|59.37|62.275|63.13||63|61.345|60.39|57.23|57.735|58.16|58.11|58.27|57.61|57.34|57.52|57.502|57.74|57.67|58.22|59.08|58.16|57.405|58.6|58.09|58.66|59.55|59.66|59.5|57.8498|56.49|56.31|57.48|58.63|57.51|56.355|55.24|55.6|55.28|56.03|57.35|57|56.055|54.88|54.86|54.89|53.18|53.25|55.205|55.57||54.89|54.1|54.14|56.03|56.78|57.45|57.42|61.81|61.95||61.585|60.59|60.755|60.685|59.92|59.34|59.42|59.6|58.62|58.295|58.29|58.06|58.21|57.55|58.01|56.49|56.62|56.2||55.36|55.07|54.94|53.91|55.315|55.8999|55.9|54.78|54.4|54.77|55.92|56.52|56.68|55.07|54.12|54.73|54.93|55.58|56.2|55.975|55.76|55.33|55.185|55.51|55.6599|56.06|53.91|54.95|55.7|55.52|55.69|56|55.04|52.315|52.74||52.719|53.48|52.69|51.815|51.419|51.09|50.99|52.7619|50.19|49.05|48.385|48.47|48.69|48.745|47.69|48.695|49.575|50.57|50.32|51.345|53.305|54.32|55.16|56.27|57.1099|57.685|57.225|56.77|57.02|57.5|56.67|58.86|59.07||59.09|59.45|59.21|58.64|59.36|59.59|58.48|58.4|56.96|56.61|55.8|54.99|54.595|55|54.395|53.22|54.29|54.06|53.045||54.225|54.895|53.86|53.93|54.02|53.89|53.615|52.77|52.605|53.26|51.98||51.8|52.69|52.915|52.96||53.06|53.5699|53.53|52.485|55.17|55.86|57.715|58.555|58.43|58.26|57.8|55.98|55.78|55.53|55.507|55.79|55.51|55.25|55.525||56.33|55.82|54.695|54.71|54.71|53.645|52.88|54.71|55.485|55.685|55.76|55.22|55.78|55.135|56.285|56.28|55.355|55.94|56.48|55.58|56.305|56.56|58.94|58.81|57.73|57.23|57.43|57.355|56.9|57.675|58.045|57.635|55.86|55.99
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||59.15|58.84|58.74|59.49|59.615|59.64|59.76|60|60.5222|60.7201|60.595|60.09|60.87|61.72||61.57|61.065|60.21|59.4073|59.475|59.99|59.43|59|59.01|59.15|59.19|59.25|61.64|63.345|64|64.1|64.17|63.86|63.81|62.55|62.405|62.46|62.54|62.38|62.45|62.26|61.93|61.42|60.74|61.74|61.2899|60.39|61.03|61.965|61.48|62.36|62.46|61.7|61.05|60.94|60.7439|60.62|60.42|61.11|60.78||60.48|60.87|60.17|60.09|60.35|59.54|59.17|59.375|59.365||58.88|59.17|59.36|58.99|59|59.18|58.87|59.27|58.72|58.4|57.95|57.24|58.06|56.31|57.12|57.85|56.91|56.89||56.425|56.39|56.67|56.2|56.13|55.09|55.21|55.18|55.75|56.69|56.45|56.66|56.5|56.09|55.94|56.24|56.91|57.21|57.02|56.47|56.38|56.345|56.17|56.5|56.79|57.84|56.35|55.945|56.32|56.34|56.45|56.615|56.09|54.45|54.01||53.6|53.56|52.61|51.83|51.93|51.945|52.23|52.16|52.9|51.1399|51.38|51.295|51.21|51.54|51.6814|50.81|50.69|51.09|50.13|50.25|51.18|51.59|51.34|52.02|52.05|52.905|52.15|51.57|53.56|53.93|52.91|53.35|53.325||53.07|53.74|55.84|54.905|53.63|53.54|53.34|53.5|53.8469|53.08|52.435|52.155|51.65|51.58|51.07|51.345|51.89|51.38|50.16||50.385|50.54|50.07|50.3125|50.38|50.93|50.94|50.1658|50.54|51.32|49.9093||50.15|50.36|50.66|51.025||51.14|51.53|52.04|52.05|52.11|51.71|51.415|51.83|51.51|51.4|50.875|50.65|49.485|49.2199|48.76|48.4|47.95|47.38|46.62||46.76|46.58|46.47|46.5|45.71|45.2|45.72|45.8055|45.91|46.295|46.8|46.485|46.08|46.26|46.89|46.755|46.8755|46.92|46.82|45.76|45|42.61|42.53|42.44|42.365|42.4469|42.37|42.175|41.81|42.035|42.6|42.54|42|42.665
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||7.53|7.6|7.64|7.78|7.835|7.71|7.81|7.87|7.78|7.76|7.835|7.84|8.06|8.205||8.315|8.28|8.3|8.335|8.38|8.44|8.46|8.635|8.53|8.45|8.48|8.425|8.53|8.82|8.995|9.25|9.3|9.12|8.96|8.8915|8.78|8.78|8.81|8.76|8.87|8.83|8.5|9.13|9.175|9.37|9.43|9.34|9.3|9.35|8.76|9.04|9.085|9.07|8.95|9.04|9.01|9.31|8.67|8.89|8.9399||9.177|9.22|9.345|9.37|9.35|8.84|8.78|8.735|8.38||8.54|8.695|9.14|9.14|9.17|9.02|8.998|8.85|8.75|8.81|8.85|8.97|8.91|8.97|9.15|9.03|8.86|8.75||8.88|8.89|8.67|8.315|8.13|7.99|7.99|7.78|7.79|8.3|8.155|8.07|7.96|7.699|7.92|7.76|8.19|7.79|7.73|7.6321|7.41|7.7599|7.4499|6.34|6.47|6.47|6.305|6|5.81|5.68|5.65|5.715|5.705|5.5|5.58||5.53|5.71|5.89|5.92|5.85|5.945|6.06|5.99|6.03|6.12|6.16|6.33|6.34|6.265|6.155|6.22|6.26|6.3|6.25|6.32|6.61|6.68|6.51|6.155|5.98|6.045|6.01|5.915|5.935|5.91|6|5.63|5.59||5.545|5.63|5.6|5.61|5.59|5.61|5.43|5.43|5.415|5.42|5.35|5.35|5.46|5.39|5.505|5.73|6.01|5.965|5.84||6.025|6.1511|6.09|6.09|6.37|6.45|6.13|5.965|5.985|5.58|5.58||5.565|5.55|5.5258|5.53||5.49|5.48|5.64|5.76|5.77|5.59|5.73|5.7826|5.67|5.705|5.69|5.845|5.865|5.9135|5.835|5.895|5.62|5.681|5.56||5.59|5.4841|5.39|5.31|5.37|5.41|5.4|5.69|5.65|5.7136|5.635|5.6|5.625|5.53|5.5|5.52|5.375|5.415|5.3052|5.37|5.62|5.9|5.99|6.08|6.06|6.03|5.8382|5.66|5.59|5.59|5.485|5.32|5.31|5.5099
02462|13839|/equities/devry-inc|R2000VALUE||124.31|125.89|124.42|127.2|127.275|127.28|127.84|128.0925|126.605|129.04|125.67|127.07|126.67|129.645||129.26|130.88|135.88|137.22|136.06|142.13|141.43|138.71|137.11|135.955|132.79|133.48|135.565|136.34|133.47|132.19|134.115|129.385|132.0896|139.7841|141.915|127.65|133.29|130.46|128.3|125.49|133.25|134.665|126.64|120.67|116.68|115.32|116.485|117.85|118.31|119.465|119.94|132.91|135.16|135.16|132.52|132.55|135.96|135.6|131.3||131.775|131.56|127.07|127.78|128.37|127.48|123.1|122.81|120.26||119.42|119.19|119.02|127.16|132.7999|132.9|130.5|127.2|129.04|128.05|126.92|124.11|124.9|122.695|121.27|123.63|126|125.55||125.63|124.84|126.73|131.17|129.255|126.72|130.84|129.84|129.99|133.74|133.74|118.93|119.0475|119.405|114.44|115.76|115.34|116.065|116.11|112.43|112.07|117.2|118.165|119.19|119.23|119.125|116.315|114.18|114.66|113.35|114.205|116.365|118.4|118.19|118.8||118|117.88|116.43|117.65|116.31|117.5|116.03|114.38|111.215|107.63|107.84|108|108.06|105.73|106|105.06|101.91|103.06|103.23|104.08|102.2355|103.57|103.28|100.14|99.935|100.5325|100.419|99.8|99.72|99.135|97.88|97.89|97.22||96.2|96.79|101.335|104.28|103.95|105.985|103.85|101.73|105.39|107.26|109.84|124.6|117.775|118.83|121.82|122.31|124.11|122.24|118.4||118.0005|120.53|115.7276|116.375|116.42|113.874|113.12|111.05|111.55|113.11|105.23||104.105|104.735|104.64|104.9||104.17|104.2|102.78|101.7488|101.59|101.68|102.32|99.56|94.6321|94.4|94.87|94.61|95|96.9|96.615|96.255|95.91|95.53|93.71||93.735|92.355|93.99|95.515|96.42|96.67|96.67|96.9584|98.3099|98.0905|98.21|97.0699|97.32|96.91|100.3|99.05|96.49|99.81|135.99|145.435|152.12|154.905|154.43|156.2599|153.69|154.95|153.99|153.84|151.55|150.91|152.65|149.97|145.61|145.07
02463|15520|/equities/banner-corp|R2000VALUE||69.7|68.89|69.285|70.37|71.075|70.95|71.94|72.16|72.585|72.3|71.46|70.87|70.53|71.045||71.79|71.425|70.4|69.95|70.6|70.66|70.33|70.98|71.19|71.72|72.74|71.72|72.915|74.385|74.84|74.31|74.2|73.82|72.965|71.515|71.12|71.14|71.85|72.54|71.8061|70.61|70.355|70.685|71.05|71.41|70.44|69.12|71.11|70.82|71.155|72.65|72.545|70.285|69.21|68.785|68.04|67.19|67.22|68.08|67.78||68.39|68.21|66.76|67.935|68.37|68.42|67.8499|67.09|65.73||66.18|66.37|66.94|67.57|67.425|67.4253|66.605|66.675|65.59|65.52|64.95|63.9425|64.66|64.51|65.73|65.68|65.75|65.42||64.97|64.79|65.04|63.925|64.06|64.245|64.72|64.62|65.09|66.13|65.89|66.455|66.28|65.54|65.98|67.25|67.11|67.41|68.5|67.92|68.05|68.09|64.2|64.845|65.37|65.41|63.455|64.54|64.325|64.085|64.31|64.78|64.81|62.86|62.75||61.61|61.92|61.05|60.37|60.18|60.58|60.74|60.92|60.85|58.78|58.89|58.79|59.89|60|59.87|59.4|59.11|60.63|59.89|60.165|60.93|61.45|60.87|61.02|61.18|63.08|61.84|60.64|64.46|64.985|64.415|65.525|65.21||64.66|65.73|66.83|66.035|65.87|65.045|64.99|65.315|64.37|63.76|62.35|62.205|61.8325|61.8075|61.565|65.575|67.75|67.2|64.8393||65.815|66.01|64.14|64.3|64.225|65.38|66.005|64.27|64.365|64.569|62.9||63.19|63.88|64.94|65.405||65.645|66.5799|66.94|67.455|67.95|67.44|67.49|67.28|66.93|67.53|67.19|65.51|65.255|64.895|65.28|64.8|64.2496|63.95|63.75||64.71|65.13|62.56|62.54|61.41|60.18|60.295|61.65|61.73|62.5383|63.075|62.34|62.205|60.93|60.42|60.69|60.31|60.92|60.785|61.9175|62.675|63|63.6161|64.73|63.91|63.83|63.725|62.91|63.3|65.185|64.19|64.18|62.02|63.715
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||60.12|62.26|63.32|63.64|63.95|65.13|66.46|66.89|66.43|67.545|67.5|68.325|67.43|67.975||69.03|70.81|69.82|70.48|70.09|70.85|70.85|69.99|70.02|70.71|69.9899|69.06|70.0351|68.985|68.29|68.48|67.96|66.31|66.46|67.95|69.44|69.05|68.93|69.14|69.76|68.85|70.49|70.71|70.14|67.36|68.49|67.295|70.13|70.67|72.115|73.73|72.29|69.59|70|69.86|69.05|68.45|69.11|68.98|68.68||68.47|67.72|67.32|67.8|68.68|67.5|68.51|68.07|67.39||66.67|67|66.59|65.93|66.18|67.01|67.775|67.095|66.45|66.335|64.85|63.91|64.8532|64.86|66.18|67.85|69.2|68.14||68.64|68.69|68.56|68.74|69.22|67.77|67.985|67.04|68.435|70.02|70.23|70.38|70.1|69.3|69.89|70.27|70.13|71.2|73|72.6|72.01|71.265|68.67|68.14|67.895|68.08|65.71|65.8|65.86|64.95|65.32|66.0599|64.99|62.22|61.555||61.11|61.91|62.52|61.715|59.17|59.675|59.7525|59.81|59.74|60.56|63.42|65.675|65.6|66.23|64.82|63.34|64.75|66.83|67.0125|68.545|70.105|70.37|69.12|71.755|71.4775|70.615|68.95|67.645|68.69|68.4|67.84|69.65|70.75||70.11|72.18|72.15|72.245|71.395|72.5|72.1599|69.74|69.28|69.1|68.01|68.38|68.245|67.9|70|66.7|67.205|66.39|65.875||67.5|67.13|66.61|69.01|68.95|69.86|70.5528|71|71.625|72.145|71.325||70.56|71.2575|71.54|72.055|71.79|72.68|72.32|72.48|73.655|73.59|74|74.525|74.905|73.54|73.48|74.49|74.43|76.72|77.69|77.405|77.265|77.47|77.05|76.74||78.2|78.61|76.185|74.59|72.95|72.735|72.725|73.12|73.62|73.03|74.3|73.43|73.07|72.205|69.91|69.69|69.02|68.8|70.17|71.06|72.835|74.415|75.5|75.17|76|77.998|72.025|71.435|69.84|70.25|70.41|70.2|68.015|68.67
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.85|20.85|20.84|20.85|20.83|20.83|20.84|20.84|20.83|20.815|20.81|20.81|20.81|20.81|20.8|20.785|20.79|20.78||20.8|20.8|20.8|20.8|20.77|20.76|20.78|20.78|20.76|20.77|20.76|20.75|20.73|20.75|20.77|20.79|20.82|20.82|20.83||20.86|20.85|20.78|20.8|20.75|20.75|20.74|20.74|20.74|20.675|20.67||20.68|20.73|20.735|20.67||20.68|20.68|20.68|20.64|20.955|20.99|21.03|21.02|20.97|20.92|20.9355|20.97|15.23|15.39|15.505|15.54|15.65|15.615|15.69||15.81|15.84|15.625|15.76|15.585|15.7|15.775|15.95|16.145|16.03|16|15.84|15.6|15.78|15.85|15.79|15.78|15.82|16.58|16.69|16.76|16.93|17.03|17.07|16.99|17.08|16.99|16.94|16.755|16.8191|16.96|16.72|16.67|17.04
02467|15554|/equities/bgc-partners|R2000VALUE||12.3|12.23|12.3403|12.51|12.475|12.33|12.23|12.23|12.275|12.35|12.51|12.28|12.33|12.17||12.23|12.1999|12.15|12.345|12.11|12.18|12.12|11.95|11.9449|11.95|12.025|11.065|11.135|11.23|11.29|11.21|10.96|10.785|10.43|10.59|10.555|11|11.23|11.44|11.65|11.76|12.07|12.03|12.065|11.9399|11.665|11.66|11.53|11.525|11.41|11.325|11.49|11.275|11.06|10.99|11.095|11.02|11.1|11.34|11.19||11.115|11.09|10.88|11.54|12.24|12.7755|12.885|12.6|12.255||12.455|12.13|12.09|12.09|11.88|11.22|11.1277|11.065|10.965|10.87|10.58|10.255|10.51|10.485|10.595|10.575|10.795|11.3102||11.24|11.24|11.46|11.435|11.4757|11.4599|11.485|11.195|11.23|11.4|11.56|11.31|11.165|11.3|11.355|11.375|11.37|11.29|11.54|11.455|11.385|11.45|11.6381|11.645|11.83|11.905|11.695|11.8|11.685|11.49|11.05|11.15|10.975|10.62|10.505||9.99|9.9|9.865|9.59|9.86|9.49|9.625|9.56|9.785|9.62|9.625|9.755|9.915|9.805|9.59|9.315|9.205|9.56|9.545|9.395|9.73|9.84|9.66|9.88|9.64|9.665|9.555|9.365|9.616|9.825|9.74|9.685|10.01||9.6|9.55|9.27|9.435|9.525|9.01|9.18|9.14|9.2|9.32|9.14|9.15|9.125|9.12|9.195|9.15|9.285|9.16|9.025||9.07|9.06|8.92|8.805|8.89|8.87|8.82|9.081|9.14|9.25|8.995||9.06|9.095|9.13|9.11||9.11|9.13|9.045|9.045|9.02|9.05|8.975|9.05|9.035|9.095|9.005|8.945|8.89|8.885|8.87|8.77|8.698|8.69|8.755||8.69|8.605|8.575|8.61|8.68|8.77|8.78|9|9.07|9.191|9.29|9.31|9.31|9.35|9.205|9.3|9.39|9.4|9.185|9.235|9.26|9.345|9.55|9.57|9.495|9.34|9.33|9.2952|9.24|9.42|9.36|9.1899|9.145|9.07
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||6.66|6.6325|6.69|6.87|6.71|6.65|6.74|6.765|6.69|6.845|7.05|7.1|7.44|7.65||7.62|7.68|7.84|7.755|7.87|7.94|7.91|8.055|8.21|8.255|8.17|8.095|8.135|8.1|8.1|8.3|8.54|8.51|8.21|8.26|8.53|8.7|7.975|8.04|8.16|8.17|8.27|8.51|8.51|8.64|8.695|8.58|8.86|8.87|8.895|8.72|8.83|8.755|8.97|9.02|8.89|8.76|8.72|8.92|8.85||8.7|8.625|8.825|8.55|8.6|8.9|8.8|8.6|8.525||8.45|8.575|8.3|8.3|8.3|8.475|8.3|8.3|8|8.25|8.5|8.55|8.9|8.946|9.15|9.125|8.9|8.748||8.75|8.9|8.975|8.7|8.65|8.35|8.65|8.7995|8.4|8.275|8.25|7.95|8.1|7.7|7.9|7.9|7.875|7.85|7.9|7.9|7.75|7.85|7.8|8.1|7.7|7.275|7.0505|7|6.8|6.725|6.525|6.725|6.7495|6.575|6.9495||6.499|6.1|7.85|9.125|9|9.125|9|9.2|9.5|10.05|10.475|10.75|10.8|10.625|10.425|10.5|10.775|10.95|10.975|11.45|11.7|11.7|11.425|11.4|11.875|12.15|11.15|10.9|11|10.9|11.05|11.25|11.25||11.325|12.15|11.7|11.5495|11.25|11.2|10.85|10.8|10.3|10.2|10.1|10.1|10.2|10.15|10.35|10.4|10.95|10.875|10.65||10.875|11.05|10.75|10.8|10.85|10.8|10.8|10.45|10.6|10.075|9.8775||9.2|9|8.793|8.85|1.73|8.7|9.4|9.625|9.625|9.55|9.65|9.55|9.6|9.775|9.8|9.5|9.25|9.15|9.25|9.3|9.4|8.875|8.8|8.75||8.8|8.7|8.518|8.55|8.375|8.1|8.35|8.65|8.75|8.9|9.15|9.7|10.1|10.75|11.25|10.95|10.5|10.725|10.9|11|11.325|11.6655|11.85|12.1|11.95|11.75|11.675|11.85|11.6|11.7|11.9|11.775|11.65|11.9855
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||22.92|22.8799|23.25|23.49|23.42|23.4|23.65|23.905|23.79|24.07|24.06|24.22|24.4|24.477||24.52|24.69|24.64|24.69|24.63|24.845|24.87|25.04|25.21|24.985|24.88|24.8928|24.9099|24.7892|25.201|24.97|24.98|24.68|24.3203|24.88|25.125|25.33|25.17|25.5799|25.61|24.87|25.21|25.55|25.54|25.575|25.49|25.285|25.23|25.315|25.5514|25.9599|25.79|25.18|25.02|25.165|24.93|25.105|25.13|25.52|25.62||25.67|25.38|25.26|25.17|24.92|24.4|24.39|24.26|23.77||23.35|23.78|24.16|24.12|24.175|24.15|24.5|24.48|24.17|24.09|23.92|23.88|23.88|23.87|24.22|24.37|24.395|24.19||23.92|24|23.8|23.79|23.7|23.04|23.2699|23.04|23.0399|23.5899|23.8|23.3|23.57|23.36|23.64|23.615|23.52|23.525|23.75|24.24|23.6|23.435|23.48|23.5|23.57|23.535|23.38|23.2525|23.27|23.21|23.18|22.96|22.26|22.04|21.7||21.775|21.365|22|21.87|22.02|21.97|21.87|22.055|22.28|22.21|22.33|22.33|22.45|22.43|22.42|22.2|22.15|22.57|22.67|22.725|22.89|23.33|23.47|23.68|23.7429|23.7012|23.4999|23.74|24.9414|24.19|23.82|24.1199|24.15||24.13|24.455|24.45|24.35|24.17|24.4|24.25|23.88|23.47|23.425|23.44|23.19|23.45|23.37|23.61|23.725|23.735|23.45|23.11||23.155|22.935|22.775|22.755|22.5|22.88|22.69|21.86|21.74|21.565|21.54||21.365|21.405|21.4|21.37|21.3|21.38|21.3|21.64|21.97|22.35|22.585|22.55|22.495|22.08|22.22|22.22|22.015|21.71|21.87|21.92|22.03|21.9|21.98|22.01||22.17|22.18|21.8801|21.435|21.11|21.12|21.12|21.64|21.64|21.61|21.8|22.071|21.8|21.38|21.52|21.605|21.56|21.58|21.8|21.63|21.95|21.8427|22.46|22.56|22.405|22.35|22.29|22.25|22.265|22.62|22.7|21.6|21.32|21.74
02472|15985|/equities/eagle-bancorp|R2000VALUE||28.99|28.44|28.225|28.2925|28.57|28.36|28.76|28.28|28.3599|28.36|28.215|27.76|27.565|28.19||28.26|28.1|27.77|27.34|27.52|27.81|27.69|27.95|28.18|28.51|28.3|27.86|28.59|28.7|28.7975|29.12|29.13|28.85|28.54|27.93|27.99|28.53|28.54|28.71|28.43|27.795|28.14|28.6|28.62|28.99|28.61|27.66|27.51|27.3|27.56|27.58|28.08|27.45|27.205|27.165|27.22|26.87|26.725|27.34|27.85||28.72|29.06|28.58|29.23|29.29|28.71|28.635|28.36|27.972||28|28.53|28.55|28.99|28.65|28.395|28.46|28.3599|27.88|27.5199|27.17|26.83|27.07|27.125|27.45|27.15|27.34|27.01||26.43|26.14|25.85|25.395|25.245|25.01|25.61|25.49|25.765|26.465|26.56|26.71|27.16|26.47|26.19|26.25|26.06|26.25|26.78|26.88|26.6|27.36|27.625|28.25|28.4|28.43|27.51|27.65|26.76|26.76|26.98|27.205|27.26|26.12|25.85||25.585|25.79|25.18|24.84|24.88|25.07|25.26|25.06|25.3|24.4|24.5|24.39|25.09|24.775|24.66|24.62|24.91|25.81|25.2|25.34|25.655|26.08|25.45|25.97|25.995|27.24|26.555|25.43|26.77|26.69|26.49|27.08|26.89||26.425|27.1|27.3825|27.45|27.6592|27.75|27.97|28.41|28.38|27.8|26.94|26.58|26.265|26.67|26.81|27.88|29.26|24.28|22.88||23.21|22.82|22.06|21.9752|22.09|22.2253|22.41|21.415|21.59|21.9|21.4||21.51|21.37|21.37|21.33|21.15|21.21|21.52|21.74|21.77|22.22|21.97|21.55|21.86|21.8|21.955|21.7999|21.31|21.3|21.64|21.64|20.87|20.25|19.795|19.13||19.12|19.03|18.46|18.28|17.5|17.075|16.79|16.77|16.755|16.77|16.965|16.7|16.85|16.85|16.59|17|16.69|16.84|16.78|16.93|17.61|17.94|17.91|17.5|18.2|19.675|19.62|19.54|19.15|20.155|21.395|21.415|20.78|21.5
02473|20492|/equities/granite-construction-inc|R2000VALUE||115.6825|112.26|114.58|118.42|117.08|116.25|119.26|117.125|116.49|116.469|120.1|116.69|119.355|119.57||120.99|120.17|119.67|122.04|122.33|124.85|125.21|124.19|125.22|123.73|124.645|125.51|126.63|127.24|129.455|127.595|126.95|127.585|127.55|129.16|128.755|125.64|125.98|125.805|126.64|124.62|116.125|121.98|125.29|127.84|128.74|127.27|126.8|125.09|126.54|127.9099|127.58|125.45|123.1|122.45|127.23|144.06|145.36|147.865|151.11||152.35|158.465|160.405|160.29|162.08|157.535|155.215|152.83|151.57||147.08|147.9999|147.38|145|143.235|139.39|142.55|143.86|141.87|144.105|141.87|139.17|139.13|137.745|140.02|140|138.265|134.13||131.11|130.15|135.11|135.64|139.94|139.88|144.7599|143.745|141.24|142.19|144.16|142.84|145|142.74|141.77|141.98|137.82|125.32|125.67|125.81|123.96|122.97|125.09|125.5|124.82|127.38|125.885|127.32|128.325|127.5|127.87|128.17|129.01|121.285|121.9||122.57|123.765|120.88|119.06|120.29|121.93|122.71|123.09|122.27|120.795|121.31|122.39|124.03|123.13|125.795|124.3708|125.55|127.175|125.98|125.28|131.9|132.895|132.35|135.74|137.24|137.09|137.2|136.97|135.77|136.79|134|134.805|131.675||132.63|136.63|135.29|133.8299|133.67|131.16|127.115|125.25|125.02|123.66|122.15|121.76|120.84|120.18|121.68|121|123.85|122.38|121.73||122.08|124.99|124.29|124.195|123.89|122.745|119.83|120.725|121.63|121.13|119.99||117.355|118.26|118.82|119.74||119.01|119.63|118.43|116.04|115.63|116.9054|117.12|116.74|115.8799|115.37|112.165|109.29|110.31|109.36|109.16|107.88|107.915|107.885|107.93||107.31|106.26|105.92|105.01|105.26|105|103.72|103.03|103.06|103.95|103.85|102.94|101.33|99.48|104.92|104.43|103|103.86|103.395|103.45|105.11|104.225|105.66|105.855|105.146|106.6|106.51|107.455|105.82|106.91|108.2499|107.645|108.25|107.0168
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||35.01|34.71|34.69|35.44|35.06|34.27|35.6685|35.375|35.27|35.66|35.91|35.14|35.26|35.3||35.75|35.22|35.52|35.6525|35.66|35.78|35.92|35.025|34.43|34.14|34.69|34.525|34.48|35.355|35.7|36.03|35.88|35.71|37.91|37.71|38.34|38.565|42.69|42.1999|41.48|40.49|40.67|41.165|40.57|40.26|39.535|39.34|40.38|39.83|40.33|40.27|42.0392|41.64|40.33|39.95|41.07|40.85|41.065|41.445|41.947||40.6|41.61|42.041|42.465|42.9|40.35|39.82|39.06|38.88||38.3|39.035|39.26|38.62|38.82|38.87|37.36|37.89|37.2|36.885|37.43|37.885|38.26|38.82|38.49|37.68|37.13|36.25||35.64|35.14|35.37|34.92|35.78|35.875|36.24|35.93|36.92|38.52|38.49|38.21|36.66|36.25|32.9|31.92|31.72|31.87|31.94|32.2|31.89|31.77|31.765|32.36|31.87|31.8|31.2|30.93|30.99|30.745|29.73|29.855|30.66|30.05|29.795||29.93|29.65|29.17|28.27|26.82|27.13|27.62|27.59|28.255|27.46|27.42|27.41|28.09|28.25|27.755|28.27|28.335|29.02|28.87|28.46|29.02|29.08|28.41|28.59|28.65|28.55|26.97|26.91|28.37|29.33|29.39|29.79|29.24||28.345|29.08|29.69|29.92|29.73|29.535|29.455|29.61|30.01|30.475|30.28|30.62|30.39|30.3|30.04|30.68|31.13|31.07|30.245||31.3|31.32|30.805|30.96|31.26|31.185|31.21|31.49|31.78|30.115|30.7499||30.18|30.915|31.16|31.07||30.93|30.98|30.77|30.6731|29.9525|30.09|30.135|29.905|28.745|28.66|27.98|27.14|26.65|26.3|26.11|26.16|26.26|25.73|25.44||25.25|25.44|24.89|25.19|25.59|25.53|25.45|25.68|25.71|25.79|25.71|25.17|25.42|25.33|25.915|28.46|27.1|26.62|26.48|26.56|26.915|27.06|27.03|27.26|26.99|27.175|27.03|26.54|26.57|26.5799|26.77|26.65|26.57|27.02
02475|995930|/equities/laureate-education-inc|R2000VALUE||38.43|38.15|36.885|36.77|36.525|36.31|36.38|36.43|36.02|36.98|36.65|36.22|36.25|36.92||36.89|36.87|37.26|38.215|38.9|39.28|39.22|38.84|38.38|37.93|37.74|38.83|38.58|38.33|38.06|37.71|37.9|37.09|37.68|38.075|38.445|38.05|38.6899|38.21|37.86|38.4|40.925|38.79|37.79|37.82|37.32|37|36.25|36.45|36.935|36.9|37.93|40.6377|40.55|40.75|40.65|40.48|40.15|39.94|39.7||38.2|38.15|36.83|37.52|37.54|37.2|37.1|37.57|37.64||36.465|36.25|35.79|36.81|38.28|38.01|36.76|35.42|34.775|34.23|34.495|33.48|33.49|33.19|32.905|33.38|33.89|33.76||33.2|33.28|33.91|33.76|33.03|32.76|33.165|32.86|33.16|33.055|32.93|32.67|32.9|32.55|32.145|31.5|31.03|31.825|31.61|31.68|31.72|33.76|33.6075|33.8393|34.39|34.07|33.405|33.3|33.635|33.76|33.4|35.36|35.74|34.6|34.22||35.005|35.705|34.95|34.94|36.09|36.14|35.58|35.07|34.59|33.67|33.88|34.5|34.61|34.72|34.55|34|34.8022|35.16|34.4683|31.845|32.41|32.94|32.82|32.77|34.18|34.49|34.01|33.71|33.8201|34.41|37.91|36.04|35.2||35.03|34.83|35.68|35.49|35.41|35.17|34.655|34.65|34.99|35.13|34.46|34.85|34.74|34.53|35.115|35.3175|36.34|36.125|35.03||35.55|35.83|35.27|35.575|35.87|35.71|35.66|35.1899|35.36|34.3|33.6||34|34.08|34.1|34.37||34.02|34.29|34.145|34.08|33.935|33.73|33.81|32.88|33|33.03|32.0523|30.36|31.09|31.285|31.525|31.425|31.57|31.465|31.12||30.85|30.83|30.45|30.65|30.87|30.73|30.55|30.38|30.405|31.35|32.09|31.88|31.44|30.84|30.995|30.82|30.185|29.77|31.73|32.415|29.74|29.985|30.33|30.48|29.975|29.94|29.57|29.52|29.66|29.91|30.38|29.825|29.47|29.32
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||37.16|36.63|36.62|37.13|37.62|37.5|37.545|37.7|37.68|37.46|37.37|36.975|37.44|37.86||37.94|37.77|37.39|37.2|37.28|37.615|37.28|37.42|37.38|37.89|38.33|37.98|38.485|39.04|39.455|39.27|39.09|38.64|38.13|37.56|37.77|38.32|38.53|38.84|38.62|38.75|38.67|38.11|38.42|38.655|38.52|38.1|38.94|38.98|39.25|39.94|40.6|40.055|39.26|39.05|39.25|39.21|39.11|39.54|39.4||39.65|39.325|38.58|38.61|38.75|38.64|38.03|37.355|36.89||36.54|36.79|37.03|37.63|37.17|36.76|36.58|36.8499|36.03|36.03|35.74|35.15|35.36|35.27|36.005|35.625|36.05|36.14||35.545|35.4895|35.44|34.56|34.79|34.4|34.76|34.93|35.34|36.19|36.535|36.78|36.68|36.09|35.455|35.945|35.73|35.77|35.825|35.58|35.02|34.925|34.565|34.75|34.96|35.12|34.205|34.355|34.57|34.46|34.32|34.49|34.5|33.57|33.985||33.6961|33.9499|34.1|33.22|33.51|33.76|33.86|33.73|33.99|32.56|32.5|33.135|33.75|34.0099|33.9|33.62|34.0201|34.8|34.2395|34.45|35.36|35.36|35.12|35.225|36.245|37.08|36.52|36.135|37.545|37.55|37.19|38.47|38.21||38.08|38.55|38.84|38.68|39.255|39.165|38.34|38.7|38.02|37.172|36.17|38.41|37.355|37.04|37.04|38.35|38.78|38.18|36.8||37.345|37.56|36.61|37.12|37.03|37.88|38.01|37.15|37.15|36.39|35.5||35.245|35.81|36.03|35.97||35.915|36.29|36.25|35.8|35.99|36.35|35.84|35.86|35.75|36.045|35.72|34.45|34.61|34.41|33.975|33.6|33.3|33.5|33.24||33.12|34.25|31.86|31.84|31.65|30.8|30.2599|31.19|31.44|32.54|33.055|32.66|32.36|32.54|32.55|32.61|31.82|31.76|31.53|32.845|32.75|32.505|32.67|32.01|31.62|31.6665|31.36|32.02|30.08|31.48|32.55|32.57|31.27|31.96
02478|15982|/equities/enterprise-financial|R2000VALUE||61.41|60.755|60.48|61.65|61.99|61.945|62.83|63.3|64.2016|64.525|64.6|63.96|63.94|64.46||64.93|64.59|64.21|63.505|63.645|63.88|63.51|63.91|63.885|64.44|64.735|64.11|65.48|66.12|66.62|66.87|67.26|66.73|66.52|66.18|66.33|67.41|67.63|67.97|67.55|66.55|66.745|66.86|66.825|66.555|66.08|65.09|66.55|66.88|67.5|68.445|68.73|66.545|66.2|66.705|65.52|65.525|64.82|65.975|66.485||67.155|67.25|66.0925|66.65|67.53|66.18|65.81|64.77|63.385||63.12|63.505|63.95|64.56|64.35|63.68|63.61|63.5|62.16|61.97|61.18|60.6|61|60.495|60.84|60.545|61.89|61.79||61.35|60.81|60.74|59.79|59.595|59.27|59.56|59.0493|59.32|60.3925|60.0499|60.27|60.33|59.57|58.91|59.025|58.28|59.35|60.9|60.09|59.5|59.52|57.97|58.76|59.105|59.68|57.77|58.275|58.555|58.78|58.8|59.39|58.16|56.41|55.7||54.83|55.34|54.63|54.2|54.1175|54.44|54.88|54.96|55.16|53.185|53.32|52.89|53.61|53.92|54.75|53.98|54.25|55.54|58.77|55.64|57.525|57.1|57.39|58.445|59.16|60.475|58.95|59.25|61.4|61.5|61.4|62.165|61.54||60.97|60.31|60.19|60.5|60.37|60.36|60.125|60.185|60|59.05|57.47|57.42|57.11|57.295|56.37|57.735|58.7|57.98|55.48||56.295|56.49|55.09|54.89|54.79|56.055|56.25|55.07|55.145|55.68|54.34||55.04|55.14|55.485|55.655|55.5|55.6316|56.2046|56.58|56.95|56.915|57.275|57.42|57.185|57.61|58.245|57.5|56.5|56.32|55.875|56.205|55.985|55.715|55.5|55.38||55.46|55.56|54.255|54.72|53.615|52.67|52.7274|53.52|53.73|53.42|54|53.805|53.61|53.155|53.91|53.97|53.35|52.795|52.84|53.555|54.425|54.75|56.6|55.48|55.31|56.45|55.68|55.01|53.77|55.97|58.03|58.235|56.27|57.32
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||5.025|5.03|4.9||4.88|4.88|4.8|4.9|4.9|4.9|4.65|4.7|4.8|4.875||4.85|4.88|4.9|4.88|4.9|4.9|4.9|4.88|4.85|4.985|5|4.99||4.99|5|4.9|5.05|5.05|5|5|4.9|4.95|4.995|4.95|4.8|5|5|5|4.95|5||5.14||4.85|4.9|4.9|5.14|4.75|5.12|4.755|5.09|5.12|5.12|5.12|5||5.095|5.12|5.1|5.1||5.1|5.1|4.95|5||4.805|5.065|4.805|4.85|4.8|5.18|5.1|5.15|5.1|5.1|5.1|4.9|5|4.9|5|4.9|5.075|5||5.1|5.1|5.09|5.1|5.1|5.1|4.8|4.65|4.8|4.65|4.75|4.9|4.95|5.1|4.85|5.1|4.85|4.85|4.9|4.7|4.55|4.5||4.35|4.3|4.21|4.575|4.6|4.65|4.5|4.5|4.525|4.575|4.6|4.55||4.6|4.65|5|4.55|4.65|4.65|4.65||4.75|4.525|4.6|4.65|4.875|4.74|5||4.5|4.64|4.75|4.6502|4.5|4.5|4.55|4.5|5.1|4.5|5.1||4.4|4.5|4.5|4.5|4.4||4.82|5.12|4.92|4.55|4.56||4.75|4.675|4.8|4.8|4.9|5||5.15|4.9|5|5.15|4.925|5||4.925|4.9|4.85|4.775|4.99|5.02|4.99||4.85|4.6|4.55||4.85|4.55|5|5.05||5.05|4.9|4.85|4.9|4.9|5.05|5|5|4.95|4.94|5|4.95|4.95|4.85|5|5|5|5|5.6||4.95|5|4.85|4.9|4.79||5|4.83|4.87|4.9|4.925|4.99|4.99|4.89|5|4.8|6|4.82|4.84|4.825|4.825|4.725|5|4.75|4.8|4.77|4.77|4.875|4.75|5||4.72|4.75|4.825
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.915|13.77|13.8|14|14.06|14.02|14.14|14.175|14.17|14.145|14.145|13.96|13.985|14.13||14.22|14.22|14.065|13.909|13.91|14.045|13.955|13.94|13.975|14.075|14.13|14.02|14.335|14.43|14.45|14.594|14.5|14.365|14.27|14.01|14.05|14.195|14.4|14.48|14.28|14.125|14.225|14.19|14.21|13.95|13.615|13.44|13.7|13.71|13.79|13.88|14.025|13.7|13.55|13.51|13.505|13.44|13.28|13.58|13.67||14.05|14|13.69|13.595|13.65|13.635|13.43|13.23|13.04||12.93|13.115|13.23|13.285|13.19|13.035|12.99|13.085|12.77|12.73|12.62|12.46|12.565|12.465|12.62|12.53|12.63|12.645||12.49|12.465|12.47|12.18|12.14|12.02|12.18|12.085|12.15|12.52|12.44|12.755|12.72|12.64|12.605|12.655|12.55|12.88|13.02|12.78|12.615|12.61|12.555|12.69|12.805|12.7991|12.26|12.25|12.275|12.28|12.38|12.425|12.32|11.905|11.815||11.735|11.815|11.245|11.01|11.065|11.18|11.275|11.245|11.38|10.88|10.91|10.81|11.01|10.99|10.88|10.815|10.88|11.165|11.085|11.155|11.36|11.54|11.445|11.54|11.608|12.09|11.855|11.66|12.21|12.215|12.085|12.39|12.3||12.18|12.33|12.5|12.445|12.565|12.62|12.79|12.78|12.59|12.38|12.065|12.02|12.27|12.18|11.83|12.09|12.355|12.175|11.625||11.775|11.76|11.46|11.345|11.52|11.71|11.695|11.38|11.34|11.405|11.055||11.1|11.19|11.31|11.305||11.325|11.405|11.6|11.61|11.665|11.65|11.55|11.65|11.61|11.66|11.595|11.21|11.12|10.955|10.945|10.985|10.905|10.83|10.7||10.81|10.79|10.445|10.47|10.23|10.02|9.99|10.275|10.325|10.5|10.58|10.515|10.57|10.46|10.6|10.675|10.54|10.56|10.52|10.79|11.025|10.86|10.82|10.81|10.61|10.785|10.6783|10.62|10.32|10.75|11.14|11.125|10.705|11.1
02481|16783|/equities/new-york-mortgage|R2000VALUE||8.17|8.43|8.75|8.825|9.05|9.0967|9.1991|9.09|9.055|9.15|9.3|9.56|9.73|9.78||9.81|9.75|9.655|9.72|9.85|9.956|9.915|9.84|9.95|9.975|10.04|10.145|10.23|10.17|10.145|10.21|10.23|10.3|10.36|9.82|9.915|9.59|9.57|9.585|9.455|9.292|9.389|8.77|8.8299|8.83|8.76|8.715|8.88|8.94|9.02|9.27|9.34|9.315|9.26|9.215|9.23|9.3289|9.13|9.25|9.24||9.41|9.45|9.585|9.51|9.55|9.41|9.33|9.08|9.225||9.259|9.33|9.41|9.52|9.48|9.205|9.17|9.155|9.095|9.12|9.11|9.05|9.13|9.225|9.245|9.2053|9.275|9.13||8.96|8.9401|8.93|8.8199|8.895|8.9099|9.13|8.9999|9.03|8.84|8.835|8.89|8.85|8.735|8.82|9.05|9.32|8.11|8.15|8.1|7.965|7.895|7.995|8.06|7.96|7.938|7.75|7.78|7.75|7.65|7.74|7.8|7.77|7.505|7.5||7.395|7.425|7.39|7.33|7.38|7.53|7.59|7.475|7.64|7.91|7.975|8.03|8.04|8.03|8.05|8.06|8.17|8.325|8.075|8.1|8.35|8.395|8.365|8.395|8.375|8.36|8.17|8.08|8.2|8.32|8.555|8.15|8.24||8.1987|8.21|8.07|7.95|8.04|8.0855|8.13|8.05|8.065|8.05|8.41|8.5|8.7|8.49|8.29|8.395|8.55|8.455|8.575||8.76|8.47|8.18|7.97|7.86|7.8388|7.736|7.5|7.555|7.45|7.54||7.365|7.35|7.3|7.345||7.325|7.23|7.25|7.5|7.545|7.52|7.39|7.4|7.275|7.24|7.225|7.175|7.48|7.55|7.61|7.64|7.63|7.61|7.675||7.75|7.58|7.23|7.22|7.0255|7|7.015|7.13|7.15|7.1|7.18|7.19|7.05|7|6.95|6.9|6.81|6.7|6.73|6.89|7|6.93|6.98|7.065|7.01|7|6.93|6.94|6.88|7.02|7.08|7.01|6.95|6.92
02482|17270|/equities/strayer-education|R2000VALUE||79.65|79.98|79.59|80.11|79.87|79.87|82.19|83.81|85.14|84.78|82.12|82.25|81.77|81.66||81.91|82.82|84.0599|84.7|85.185|86.76|86.37|86.57|86.68|85.86|83.59|83.3|83.79|82.92|81.8|82.4|82.27|80.1|81.97|85.02|85.15|83.8|84.95|84.11|84.71|86.575|89.73|87.86|81.93|78.93|76.04|75.13|76.105|75.99|76.94|77.7|78.535|83.75|85.83|86.02|84.49|83.86|84.25|84.37|82.8899||81.345|80|77.58|79|79.66|78.3799|78.005|77.99|76.92||75.585|75.765|75.8|77.375|80.04|81.685|82.9|82.1499|82.39|82.5076|82.15|79.14|80|79.4|77.935|78.5|78.76|78.8||78.745|79.845|80.28|82.075|81.35|79.3|80.065|79.175|79|80.985|80.33|80.225|79.87|79.15|79.475|79.67|79.5275|79.35|78.46|76.76|74.42|77.705|84.5401|84.66|83.89|83.315|82.25|80.86|79.82|82.03|83.23|83.47|85.445|84.79|84.43||84.3|84.11|84.03|82.65|83.0899|84.71|83.75|82.355|84.33|81.29|81.9|80.74|81.3|82.0899|81.4999|80.06|80.05|82|83|82.91|85.0906|86.33|86.48|84.88|83.67|79.06|75.98|76|76.15|77.675|77.0125|77.01|77.36||76.11|78.28|81.36|81.915|81.06|81.7056|83.15|82.738|85.58|86.76|85.38|85.7|85.795|85.425|86.16|86.4422|87.375|85.705|84.17||84.5|85.52|84.0999|84.12|84.93|84.4899|83.39|85.81|85.95|85.8955|81.05||81.69|81.53|81.53|81.285|80.7|81.12|80.88|81.77|83.125|83.26|82.285|81.8|82.377|82.115|81.15|79.55|78.26|80.1|80.545|80.96|80.74|80.135|78.62|78.2975||78.79|78.56|78.07|78.94|80.045|78.8|78.07|80.23|80.68|80.98|81.645|80.53|78.78|77.555|80.46|75.95|75.665|75.84|78.63|80.2|83.765|84.42|84.655|84.23|84.08|84.61|83.77|81.845|80.775|80.06|81.11|79.69|80.15|79.855
02483|1166007|/equities/american-well-corp|R2000VALUE||13.8445|13.52|13.685|13.53|13.96|13.8564|14.06|13.74|14|14.13|13.15|12.84|13.31|13.518||13.59|13.53|13.162|12.22|12.185|12.05|11.98|12|12.11|12.14|11.9|12.51|12.6654|12.44|12.7189|13.225|13.26|13.2242|13.53|14.13|14.085|13.6945|14.19|10.905|11.08|10.98|10.98|11.4815|11.25|11.4|11.13|11.63|12.83|12.875|13.45|13.25|11.45|11.39|11.4499|11.2586|10.16|9.2|8.99|9.25|9.54||9.67|9.665|9.5|9.595|9.19|8.6|9|8.458|8.47||8.8891|8.655|8.775|9.17|9.305|9.23|8.78|8.84|9.06|8.94|8.98|8.49|9|9.96|9.83|9.48|9.2|8.51||8.12|7.98|7.94|7.9|7.78|7.74|7.84|7.89|8.055|8.18|8|7.75|7.72|6.54|6.52|6.4489|6.36|6.355|6.25|6.2|6.1408|6.15|6.44|6.68|6.7|6.25|6.47|6.76|5.57|5.58|5.51|5.88|5.8|5.62|5.687||5.505|5.4|5.46|5.37|5.47|5.78|5.83|5.89|5.9|5.73|5.76|5.6|5.8|5.7372|6.04|5.7699|5.82|5.7|5.93|5.52|5.84|5.59|5.27|5.555|5.75|5.8|5.5|5.555|5.4|5.7|5.9|5.9499|5.61||5.8899|5.08|4.42|4.565|4.4|4.51|4.36|4.605|4.52|4.72|4.62|4.82|4.8105|4.76|4.87|4.99|4.997|4.69|4.73||4.8299|4.84|4.93|4.9899|5.2912|5.28|5.3923|5.409|5.57|5.409|4.95||4.92|4.81|4.65|4.6||4.67|4.615|4.82|4.78|4.81|4.86|4.79|4.77|4.75|4.5599|4.12|4.14|4.07|4.11|4.1983|4.22|4.1999|4.2299|4.25||4.25|4.05|4.055|3.87|4.0358|4.06|4.11|4.0599|4.05|4.06|4.17|4.06|4.29|4.27|4.58|5.2582|5.19|5.17|5.25|5.35|5.39|5.65|5.7|5.64|5.64|5.61|5.685|5.6782|5.61|5.94|6.087|5.9643|5.989|6.2
02484|16776|/equities/northwest-bancsha|R2000VALUE||15.35|15.2|15.25|15.48|15.515|15.53|15.585|15.615|15.74|15.69|15.655|15.495|15.52|15.61||15.715|15.65|15.49|15.375|15.38|15.43|15.33|15.39|15.4|15.5295|15.505|15.35|15.66|15.75|15.815|15.89|15.9|15.795|15.675|15.62|15.64|15.88|16.04|16.09|15.935|15.79|15.94|15.9201|16.16|15.54|15.48|15.3|15.43|15.485|15.57|15.67|15.715|15.29|15.17|15.11|15.08|15.045|15|15.21|15.215||15.465|15.46|15.19|15.125|15.21|15.34|15.07|14.9|14.705||14.59|14.71|14.778|14.925|14.8|14.68|14.625|14.64|14.375|14.275|14.2|14.15|14.205|14.07|14.23|14.105|14.14|14.13||14.062|13.975|14.01|13.7|13.69|13.58|13.74|13.71|13.78|13.97|13.925|14|14.1786|14.095|13.945|14.01|14.005|14.2|14.26|13.5|13.5|13.435|13.31|13.4|13.57|13.65|13.285|13.38|13.45|13.55|13.7|13.75|13.57|13.255|13.095||12.98|12.98|12.77|12.62|12.59|12.64|12.58|12.64|12.7|12.29|12.29|12.25|12.37|12.38|12.38|12.33|12.36|12.5|12.41|12.32|12.57|12.725|12.705|12.715|12.73|13.14|12.93|12.65|13.04|13.055|12.975|13.165|13.2||13.04|13.17|13.36|13.38|13.45|13.4665|13.331|13.585|13.33|13.19|12.915|12.8|12.83|13.01|12.685|12.815|13.07|12.92|12.43||12.385|12.46|12.18|12.15|12.22|12.5|12.47|12.22|12.229|12.315|12.065||12.135|12.25|12.3|12.315||12.395|12.52|12.76|12.775|12.875|12.895|12.81|12.86|12.8578|12.91|12.81|12.44|12.38|12.305|12.485|12.54|12.27|12.12|12.05||12.195|12.28|11.82|11.865|11.57|11.53|11.555|11.775|11.79|11.9|11.995|11.9|11.8865|11.77|11.79|12.045|11.83|11.86|11.8|11.84|12.035|12.33|12.615|12.6|12.37|12.49|12.43|12.365|12.12|12.45|12.7|12.745|12.265|12.75
02485|15967|/equities/encore-capital-gr|R2000VALUE||99.22|98.34|97.102|102|102.32|101.125|102.97|100.42|100.48|100.19|101.46|98.385|101.96|99.785||99.565|99.9|96.73|97.54|99.37|103.74|102.88|103.99|104|103.4599|101.53|100.71|104.23|104.08|104.98|103.76|101.51|99.66|97.33|101.64|101.795|101.19|97.01|97.14|98.15|95.52|96.38|97.8|98.0154|94.57|90.78|87.275|89.515|89.33|91.68|92.05|93.8|90.47|91.355|92.695|93.21|92.6799|90.34|91.24|91.405||94.325|94.5999|94.03|92.93|90.74|87.395|89.525|86.47|84.49||83.705|84.56|85.35|84.19|81.94|80.685|82.425|83|82.97|81.53|80.68|80.77|79.32|80.67|80.99|81.66|82.44|81.76||81.985|81.925|82.195|81.86|82.815|82.68|82.385|81.875|83.37|86.14|84.21|92.64|85.7375|85.57|84.14|83.69|83.37|84.203|85.24|85.09|84.33|85.42|83.6|83.72|82.66|81.77|79.919|80.155|80.12|78.42|76.37|76.735|79.5199|74.08|72.86||72.1|71.765|70.12|69.93|70.53|71.52|72.07|71.125|71.81|69.14|70.29|69.4|68.825|68.27|68.55|68.07|68.42|68.49|70.27|71.46|73.04|74.578|72.62|72.3|68.75|65.5|59.675|59.2|58.945|58.64|58.6|59.59|58.0064||57.85|58.4|58.55|59.2|58.67|57.84|56.745|56.96|56.25|56.66|55.63|55.68|55.51|55.38|55.6|56.505|57.79|56.16|56.285||56.69|56.29|55.935|56.39|55.595|56.7|57.07|56.72|56.49|57.805|55.92||55.28|56|55.48|55.72|54.98|55.5|55.57|55.24|54.76|54.955|54.8099|54.92|54.485|56.485|56.67|56.49|54.465|54.17|53.88|53.78|53.08|53.63|52.98|52.465||52|51.84|50.03|49.94|49.51|49.52|49.05|49.88|49.83|49.32|50.055|50.18|50.05|48.2|51.47|42.835|43|43.34|41.82|42.18|43.48|44.41|45.3|45.215|44.36|43.305|43.015|42.26|41.52|44.5399|45.485|45.14|44.13|43.73
02486|8029|/equities/m-i-homes-inc|R2000VALUE||140.22|138.69|141.48|144|141.89|141.25|143.05|144.3|142.93|141.575|143.14|141|144.49|146.43||148.965|149.46|148.8158|149.11|150.44|153.74|152.5099|154.985|155.3|156.02|154.025|151.16|155.84|152.63|151.675|155.1|156.45|153.455|152.64|152.09|152.135|151.94|152.17|151.13|151.08|150.51|155.57|158.61|153.57|154.53|150.93|148.26|150.07|147.72|150.44|155.465|154.1499|150.92|148.54|148.595|151.46|148.2599|148.64|152.97|156.8||157.83|162.105|161.7|161.78|163.09|163.66|161.25|150.495|150.25||151.015|149.02|145.67|144.74|143.095|142.16|140.68|142.2|138.295|138.8|139.47|138.37|141.31|138|133.99|134.19|136.73|132.33||134|129.21|127.65|123.36|124.985|127.76|129.735|128.34|131.47|132.59|132.515|133.06|135.81|129.76|128.86|132.11|132.28|135.12|136.525|135.94|135.45|135.47|138.42|132.11|128.27|127.56|121.985|123.43|125.7699|124.48|125.36|127.01|125.8|122|122.87||124.74|124.48|123.77|121.24|121.98|124|124.81|124.32|125.67|122.82|123.65|128.3|130.35|129.84|131.73|128.55|133.48|136.075|134.86|137.98|144.175|145.33|142.94|141.75|144.14|142.6575|141.92|145.04|143.41|145.3|144.09|147.93|149.66||152.135|148.5|146.11|146.83|143.88|145.18|142.83|142.275|142.235|135.11|135.05|136.37|134.93|133.99|134.72|135.66|140.645|139.79|137.34||139.56|140.15|139.82|139.994|141.02|140.285|133.225|131.24|129.175|130.64|129.9||129|129.89|129.8|129.21||129.94|127.78|128.65|130.94|136.445|134.79|136.19|138.4456|136.66|137.1|135.87|131.44|134.4|135.94|138.105|140.11|137.24|138.13|139.43||141.03|138.16|130.9999|132.02|126.48|125.37|125.0399|128.62|131.8|131.925|132.385|132.15|130.1|129.2|129.1999|129.03|127.51|126.11|126.24|128.31|130.82|131.345|131.49|134.89|133.925|140.81|140.905|140|137.69|135.14|138.96|136.2|131.53|134.07
02487|953810|/equities/global-net-lease|R2000VALUE||8.74|8.71|8.72|8.8|8.915|8.87|8.945|9.065|9.09|9.105|9.135|9.13|9.13|9.16||9.2282|9.22|9.215|9.325|9.235|9.225|9.15|9.255|9.285|9.22|9.14|9.12|9.03|8.95|8.9|9.07|9.105|9.15|9.28|9.33|9.23|9.15|8.67|8.68|8.805|8.79|8.91|8.895|8.965|8.985|9.005|9.257|9.25|9.21|9.32|9.53|9.46|8.97|8.87|9.0171|9.08|9.045|8.975|9.135|9.3025||9.235|9.04|9.0499|9.02|9.09|9.24|9.26|9.19|9.26||9.2353|9.26|9.425|9.4888|9.44|9.59|9.635|9.67|9.59|9.49|9.395|9.38|9.45|9.27|9.492|9.53|9.57|9.53||9.405|9.45|9.48|9.37|9.4|9.33|9.23|9.17|9.2|9.3|9.25|9.185|9.27|9.24|9.25|9.57|9.62|9.57|9.56|9.57|9.53|9.53|9.6|9.66|9.74|9.745|9.66|9.495|9.59|9.565|9.725|9.705|9.65|9.485|9.4347||9.43|9.525|9.43|9.27|9.22|9.25|9.28|9.31|9.43|9.57|9.685|9.83|9.84|9.69|9.66|9.5|9.41|9.47|9.42|9.325|9.41|9.53|9.54|9.76|9.55|9.83|9.8|9.775|9.855|9.76|9.6936|9.78|9.92||9.9313|10.0353|10.01|9.975|9.78|9.66|9.61|9.62|9.465|9.515|9.56|9.545|9.525|9.48|9.47|9.545|9.655|9.585|9.48||9.496|9.265|9.18|9.1|9.11|9.03|9.02|8.925|8.86|8.91|8.85||8.67|8.625|8.62|8.57||8.545|8.36|8.43|8.485|8.575|8.62|8.49|8.42|8.31|8.35|8.395|8.325|8.165|8.14|8.235|8.26|8.25|8.24|8.24||8.375|8.28|8.05|7.98|7.97|7.925|7.93|7.97|7.98|7.98|7.92|7.96|8.06|8.08|8.0465|7.6015|7.64|7.66|7.68|7.65|7.72|7.72|7.72|7.7299|7.66|7.67|7.7565|7.76|7.85|7.99|7.97|7.77|7.655|7.7225
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||11.17|11.365|11.28|11.505|11.64|11.99|12.205|12.63|12.93|13.02|13.11|13.39|13.135|13.045||12.485|13.24|13.305|12.895|12.93|12.49|12.475|11.79|11.72|12.16|12.55|12.3395|12.29|12.48|12.22|11.415|11.08|11.11|11.095|11.04|10.17|10.185|10.165|10.2299|10.395|10.52|9.87|9.755|9.465|10.03|10.595|11.03|10.87|10.55|10.3|10.07|9.935|10.04|10.06|9.78|9.505|9.6154|9.82|9.24|8.98||8.8|9.35|9.74|9.655|9.75|9.875|9.87|10.22|10.21||10.25|10.555|10.87|11.0401|11.835|12.2|12.13|11.93|12.075|12.4|12.56|12.18|11.96|11.74|11.4|11.76|11.83|12.695||12.38|12.71|13|13.03|13.08|12.43|12.28|12.22|12.195|11.985|11.67|11.59|12.1|12.62|12.295|12.19|12.415|12.395|11.9299|11.735|11.515|11.35|10.92|10.58|9.905|9.81|10.45|10.12|10.38|10.7|10.215|10.675|10.397|11.23|10.72||10.92|10.75|11.3|11.75|11.575|11.35|11.01|11.14|10.9|10.95|11.09|10.87|10.78|10.4589|10.385|9.95|9.91|9.785|9.675|9.07|8.965|9.025|9|8.95|8.6|8.55|8.4184|8.485|8.49|8.435|8.505|8.23|8.18||8.29|8.55|8.75|8.69|8.905|8.685|8.395|8|7.82|7.705|7.58|7.85|7.6|7.52|7.47|7.705|7.51|7.49|7.23||7.225|7.18|7.455|7.17|6.9468|7.225|7.15|6.77|7.02|6.89|6.57||6.21|6.1495|5.99|5.935||5.95|6.02|6.07|5.91|5.97|5.995|6.17|6.235|6.438|6.4281|6.605|6.395|6.37|6.59|6.527|6.32|5.995|5.96|5.82||5.81|5.75|5.66|5.56|5.8|5.72|5.91|6.105|6.0184|6.06|6.3252|6.56|6.255|6.14|6.21|6.23|6.25|6.425|6.36|6.465|6.565|6.5|6.77|6.97|6.78|6.195|6.22|5.79|5.67|5.83|5.87|5.715|5.68|5.755
02489|17316|/equities/the-bancorp|R2000VALUE||51.15|50.11|50.94|51.47|50.98|50.97|51.25|51|51.31|51|51.39|51.4|54.2554|65.91||67.81|68.1|66.56|65.555|67.38|67.37|66.96|67.37|67.275|68.01|67.58|67.58|69.605|69.115|70.47|69.85|71.52|69.94|70.18|69.97|70.81|72.45|73.02|72.86|72.25|68.65|67.985|68.79|69.14|68.9963|67.445|65.78|68.555|67.96|69.855|69.64|70.91|68.65|66.896|66.99|67.3|67.74|65.25|66.4|64.98||65.32|66.36|62.92|62.44|62.75|62|61.06|59.24|57.49||56.63|56.71|57.12|59.0358|57.83|56.96|55.59|56.29|54.75|54.61|54.14|54.5|55.025|55.125|55.38|55.55|56.55|57.01||55.6799|55.205|54.94|54.39|55.84|54.39|54.9|54.13|55.17|56.945|59.7|60.745|61.27|60.085|59.94|60.41|60.95|61.37|60.855|59.04|61.275|60.75|60.83|61.79|62.43|63.4|60.46|60.56|60.19|59.915|58.925|59.03|60.08|56.58|56.65||55.68|55.59|54.29|52.64|52.48|52.7|54.275|54.04|55.74|52.87|53.16|53.525|54.34|54.53|54.665|54.015|54.32|54.7648|53.64|52.79|56.015|56.06|55.35|54.47|56.28|58.49|58.09|56.575|58.2|58.78|57.9|60.83|59.96||58.71|58.84|61.555|62.91|62.79|62.27|61.28|61.45|63.88|63.51|70.215|70.53|69.285|68.47|68.71|70.955|72.89|70.36|68.96||70.25|71.15|69.885|70.1|69.87|71.71|71.32|70.195|70.56|70.3|68.58||68.84|68.9|70.44|71.18||71.23|71.36|72|69.26|68.9699|68.8|68.995|70.44|70.3|70.945|69.8|67.7308|67.58|66.28|67.105|67.43|65.59|64.605|64.73||65.64|65.805|63.84|62.5823|61.77|60.055|60.43|62.45|61.91|64.28|65.87|64.71|63.44|62.36|62.94|63.04|62.9315|65.32|70.44|79.3|80.56|79.31|79.84|79.22|76.6016|76.13|75.235|74.17|73.27|78.115|81.6526|81.25|76.4|77.64
02490|15697|/equities/capitol-federal-financial|R2000VALUE||8.755|8.72|8.83|8.95|8.95|8.92|8.97|8.93|8.94|8.93|8.93|8.81|8.825|8.86||8.89|8.83|8.76|8.645|8.66|8.715|8.685|8.69|8.665|8.6|8.59|8.55|8.71|8.76|8.765|8.895|8.991|8.93|8.88|8.885|8.955|9.17|9.22|9.235|9.26|8.97|9.1|8.785|8.84|8.8116|8.73|8.57|8.65|8.62|8.72|8.75|8.835|8.675|8.565|8.54|8.55|8.54|8.455|8.5|8.525||8.685|8.63|8.53|8.49|8.58|8.49|8.4|8.3|8.245||8.16|8.22|8.245|8.324|8.255|8.195|8.07|8.13|7.945|7.9|7.85|7.86|7.875|7.71|7.815|7.8|7.92|7.86||7.845|7.8|7.83|7.69|7.665|7.6145|7.736|7.675|7.78|7.85|7.9|7.885|7.89|7.81|7.835|7.735|7.72|7.89|7.965|7.9|7.73|7.765|7.695|7.77|7.75|7.85|7.6|7.645|7.6456|7.655|7.67|7.7|7.65|7.43|7.355||7.27|7.275|7.15|7.02|7.16|7.135|7.19|7.21|7.28|7.07|7.1|7.01|7.07|7.06|7.055|6.985|7.11|7.19|7.055|7.005|7.185|7.3|7.285|7.305|7.35|7.62|7.5|7.32|7.69|7.7|7.6|7.84|7.7986||7.67|7.66|7.655|7.61|7.645|7.665|7.67|7.74|7.74|7.665|7.31|7.4|7.305|6.96|6.8|7.0899|7.13|7.01|6.71||6.76|6.825|6.71|6.715|6.69|6.82|6.7998|6.7053|6.7053|6.7799|6.825||6.87|7.01|7.035|7.08||7.11|7.1336|7.26|7.29|7.305|7.22|7.205|7.05|7.06|7.075|7.01|6.825|6.765|6.75|6.8125|6.83|6.75|6.685|6.68||6.7|6.695|6.475|6.475|6.315|6.17|6.17|6.335|6.335|6.41|6.46|6.37|6.265|6.2|6.29|6.305|6.21|6.17|6.06|6.105|6.28|6.34|6.47|6.455|6.35|6.41|6.31|6.35|6.185|6.335|6.43|6.4|6.21|6.34
02491|20541|/equities/methode-electronics-inc|R2000VALUE||15.2399|14.66|15.57|13.95|13.9|13.75|13.97|13.65|13.99|14.3|14.66|14|14.45|15.8||16.9022|18.03|18.97|18.48|18.76|18.755|18.175|17.37|16.54|14.1411|14.54|14.665|16.32|17.4248|18.17|17.23|17.48|17.35|17.3|17.4954|16.96|17.12|17.61|15.17|14.36|14.8446|14.2199|14.79|14.96|15.9099|16.26|16.665|16.9|16.56|15.51|15.35|15.765|17.68|17.57|16.14|15.835|16.38|15.6|15.71|16.07||18.41|18.8|20.31|20.38|19.35|18.47|13.74|13.77|14.64||14.14|11.98|12.135|12.6399|12.25|11.43|10.94|12.06|11.72|12.37|12.98|13.53|12.545|11.71|12.15|11.91|11.99|11.74||11.57|11.19|10.908|10.5|11.3|10.88|13.9|15.55|9.53|9.8|9.71|9.405|9.34|9.42|9.16|8.65|8.07|8.09|8.07|8.5371|8.4599|8.35|7.95|7.31|7.255|7.48|7.17|7.47|7.59|7.17|7.03|6.815|6.72|5.92|5.98||5.87|5.85|5.63|5.651|5.84|6.135|6.16|5.93|5.57|5.4|5.32|5.485|5.26|5.27|5.42|5.78|5.92|5.985|6.37|7.03|8.3999|8.505|8.395|8.5|8.82|9.19|9.11|9.155|8.76|8.91|8.6|9.12|9.1||9.12|9|9.29|9.26|9.17|9.27|8.91|8.825|8.6972|8.46|8.06|8.01|8.35|8.12|7.79|7.555|7.76|7.6|7.44||7.57|7.48|7.15|7.28|7.22|7.1971|7.155|6.94|6.94|6.9|6.8||6.726|6.81|6.84|6.91||6.97|6.91|7.04|6.83|6.89|6.85|6.8697|7.03|7.3|7.34|7.13|7.1|7.15|7.76|8.063|8.72|8.3775|7.78|7.62||7.53|7.34|7.09|6.985|7.07|7.1|7.11|7.33|7.07|6.9735|6.92|6.75|6.8|6.64|6.86|6.83|6.68|6.9375|6.745|6.84|7.18|7.28|7.4|7.37|7.42|7.2|7.12|7.24|7.3|7.535|7.46|7.42|7.17|7.401
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.6|6.6|6.61|6.64|6.63|6.63|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59||6.59|6.59|6.58|6.57|6.57|6.57|6.57|6.56|6.56|6.565|6.57|6.57|6.58|6.56|6.56|6.56|6.56|6.56|6.55|6.54|6.54|6.54|6.54|6.54|6.53|6.54|6.54|6.54|6.54|6.55|6.54|6.54|6.54|6.54
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19||19|19|19|18.99|18.98|18.98|18.98|18.97|18.97|18.97|18.98|18.98|18.96|18.95|18.97|18.985|18.97|18.97|19.005|18.95|18.93|18.93|18.93|18.92|18.91|18.91|18.905|18.91|18.9053|18.925|18.94|18.93|18.93|18.94|19.03||18.96|18.92|18.93|18.95|18.95|18.96|18.94|18.95|18.97|18.9|18.88|18.88|18.9|18.9075|18.88|18.885|18.88|18.89|18.865|18.87|18.87|18.87|18.85|18.87|18.86|18.87|18.865|18.83|18.89|17.015|16.905|17.05|16.875||16.64|16.62|16.7|16.91|16.65|16.72|16.46|15.5|15.35|15.27|15.215|15.09|15.03|15.02|14.9|14.85|15.065|15.233|14.86||15|14.9699|14.75|14.865|14.88|15.25|15.39|15.27|14.99|14.89|14.93||15.1|15.095|15.045|14.98||14.925|14.805|14.7599|14.64|14.8|14.86|14.8783|14.87|14.77|14.73|14.745|14.36|14.54|14.61|14.72|14.88|14.88|15.065|15.13||15.175|15.11|15.125|15.25|15.22|15.125|15.215|15.11|15.16|14.98|15.49|15.34|15.09|15.08|14.975|14.935|14.7|14.38|14.525|14.52|14.68|14.85|15.03|15.115|15.09|14.94|14.76|14.7|14.84|14.805|14.85|14.76|14.59|14.6875
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||46.24|46.94|47.65|48.43|48.86|48.65|49.495|49.69|49.94|50.04|50.415|50.1987|50.13|50.74||51.82|52.66|51.86|51.3|51.4001|51.74|51.175|51.895|51.275|51.41|50.95|50.835|52.3335|52.4375|53.04|52.77|52.635|52.59|53.245|52.87|54.44|55.33|52.45|52.22|52.805|52.265|52.41|53.1|53.23|52.62|52.55|51.58|51.93|51.75|52.879|53.44|52.15|51.87|52.75|53.39|52.94|53.74|54.335|55.56|54.64||54.25|52.93|52.61|52.39|51.82|51.49|51.5|50.83|50.51||49.19|48.96|49.11|48.81|49.6|49.2|49.21|47.87|47.06|47.28|46.56|46.18|46.4925|45.825|46.51|47.255|47.83|47.53||47.93|47.73|46.84|46.38|45.91|45.59|45.0199|44.5|44.89|44.765|45.12|45.84|46.39|46.16|46.5|46.37|45.99|46.37|46.75|46.165|46.18|46.55|45.58|45.555|45.835|45.91|44.75|44.66|44.61|44.775|45.09|45.35|44.83|44.31|43.73||43.27|43.12|43.53|43.4|42.76|42.98|43.295|42.94|42.605|42.145|42.26|42.19|43.585|43.09|43.01|42.645|42.51|42.91|43.26|43.45|43.575|43.77|43.95|44.845|43.7|44.14|43.35|42.63|43.6|43.255|43.86|43.69|43.475||42.98|43|43.0708|43.34|43.11|44.77|45.13|44.69|45.615|45.22|45.02|44.115|43.57|43.19|43.54|43.285|43.38|43.65|42.68||42.745|43.48|43.64|44.54|46.19|45.275|45.74|45.69|45.82|46.075|46.02||46.55|46.78|46.6125|46.76||46.815|46.98|46.8555|46.54|46.9|46.65|46.475|46.275|46.55|46.46|45.46|44.78|44.57|45.17|45.2|45.255|45.53|45.82|46.06||46.42|46.3|46.53|47.07|46.31|46.1371|46.37|46.62|46.66|45.58|45.97|46.4|46.06|45.81|47.215|48.325|45.45|44.65|45.15|45.45|45.25|45.5|45.095|45.75|44.905|44.97|44.725|44.36|44.13|44.23|45.48|45.7|44.54|45.48
02497|17195|/equities/super-micro-compu|R2000VALUE||43.7599|42.28|42.7|41.74|41.7199|40.41|41.005|37.12|37.5496|38.095|40.45|39.26|40.18|41.53||40.91|38.22|37.88|37.15|37.59|38.97|39.47|38.27|38.6|36.7|37.67|38.74|37.685|38.16|39.51|40.6|42.31|38.15|32.36|33.3856|31.34|30.935|31.78|31.84|28.925|29.3|28.1699|28.07|28.87|30.94|31.33|32.585|32.2844|25.54|24.5399|25.17|26.72|28.35|28.13|28.2399|29|29.12|28.22|26.97|27.74||29.215|28.63|29.91|31.22|31.71|33.68|33.98|34.41|36.8||30.91|29.84|30.75|32.07|31.81|32.05|36.51|44.95|44.735|45.2599|47.84|50.02|51.4|48.08|48.34|43.55|38.815|37.91||35.935|33.7999|33.96|31.345|31.3|31.96|33.81|33.01|33.48|36.37|35.64|35.58|34.71|28.29|28.5|28.3|27.515|27.09|27.64|29.49|29.485|27.6|29.44|29.9359|28.88|29.13|28.72|27.93|27.795|25.99|25.545|23.95|24.18|22.69|23.46||23.335|23.365|22.8|22.25|22.36|23.74|24.19|22.56|22.14|23.095|31.52|31.675|32.811|32.43|31.225|31.81|33.07|32.38|32.16|32.41|33.51|32.96|31.33|31.975|33.04|33.45|33.855|31.37|32.09|32.91|32.2|30.415|30.75||31.22|32.32|33.91|34.39|33.905|34.7|33.49|34.94|30.17|30.96|30.37|30.76|32.33|31.29|31.55|33.635|33.485|32.68|31.725||32.98|29.855|28.755|29.89|30.535|31.025|30.06|30.6299|30.66|32.04|31.4||29.87|30.36|31.14|30.845||30.8|31.11|31.69|31.24|30.91|31.91|31.91|32.86|34.6|34.16|35.1299|35.5|35.88|34.79|34.41|33.705|34.33|33.95|33.86||33.42|32.63|33.54|32.57|35.54|34.9661|35.78|35.82|37.35|37.8|39.45|39.99|41.63|40.09|42.8201|46.34|49.43|53.01|52.99|52.32|54.08|54.03|51.625|49.64|51.84|54.53|55.3499|56.6|53.63|56.225|55.0699|55.21|55.65|58.51
02498|20899|/equities/redwood-trust-inc|R2000VALUE||3.77|3.74|3.9365|4.14|4.16|4.055|4.02|3.985|3.975|3.84|3.59|3.78|4.43|4.53||4.55|4.54|4.535|4.585|4.66|4.67|4.66|4.73|4.78|4.8011|4.815|4.81|4.88|4.81|4.86|4.85|4.805|4.77|4.735|4.72|4.77|4.63|4.7146|4.69|4.66|4.68|4.86|4.71|4.79|5.0284|5.025|5.07|5.1|5.055|5.145|5.23|5.265|5.1984|5.19|5.17|5.16|5.13|4.855|4.935|4.56||4.72|4.77|4.97|4.91|4.81|4.88|4.91|4.8856|5.17||5.19|5.345|5.36|5.375|5.285|5.205|5.23|5.22|5.35|5.375|5.35|5.335|5.39|5.4186|5.43|5.41|5.395|5.32||5.34|5.345|5.355|5.28|5.3494|5.24|5.385|5.3|5.38|5.57|5.62|5.6|5.65|5.65|5.725|5.765|5.85|5.74|5.8|5.795|5.75|5.9|5.91|5.995|5.96|6.12|6.09|6.105|6.05|5.97|5.95|5.985|5.94|5.75|5.745||5.66|5.7|5.62|5.48|5.36|5.465|5.47|5.375|5.565|5.89|5.925|5.955|5.96|5.95|6.03|6.005|6.12|6.155|6.01|6.01|6.145|6.24|6.0999|6.17|6.17|6.065|6|6.07|6.27|6.32|6.44|6.55|6.57||6.75|6.97|5.685|5.62|5.6|5.705|5.635|5.63|5.565|5.565|5.82|5.96|5.98|5.95|5.8259|5.8675|5.81|5.77|5.86||6|5.82|5.68|5.71|5.7|5.74|5.57|5.55|5.61|5.655|5.685||5.59|5.61|5.6|5.59||5.56|5.57|5.82|5.915|5.8483|5.7686|5.66|5.675|5.6699|5.64|5.6256|5.54|5.68|5.695|5.665|5.68|5.62|5.58|5.5295||5.59|5.4|5.15|5.175|5.15|5.14|5.07|5.145|5.2|5.27|5.385|5.365|5.25|5.2|5.27|5.27|5.26|5.27|5.34|5.77|5.64|5.67|5.67|5.72|5.78|5.7|5.6163|5.63|5.51|5.7|5.78|5.735|5.66|5.67
02499|16057|/equities/first-bancorp|R2000VALUE||63.965|63.12|63.48|63.34|63.94|63.59|63.35|64.475|65|65.075|65.5|64.76|64.78|64.95||65.15|64.81|64.315|63.7|63.73|64.09|63.97|64.69|65.46|65.335|64.89|64.385|66.285|66.31|66.65|66.78|66.5|65.93|65.67|64.9999|64.765|65.41|65.79|65.95|64.245|63.465|64.496|64.305|64.47|63.5|63.84|63.27|64.59|64.57|64.54|66.05|66.54|64.92|65.615|64.3734|64.02|63.87|62.86|64.485|64.89||65.75|66.06|64.47|64.205|63.67|63.5|63.03|62.1|61.7||62.22|61.33|61.53|62.455|62.43|61.72|61.38|60.76|60.07|59.96|59.515|59.14|59.545|58.495|59.155|59|59.94|59.76||59.075|59.195|59.67|58.67|58.93|58.58|58.92|58.9499|58.865|59|59.425|59.89|59.275|58.14|58.615|58.47|58.34|59.95|60.48|60.05|60.01|60.25|59.6|60.67|60.23|60.76|58.44|58.945|59.17|59.21|59.44|59.455|58|56.31|56.3||56.09|57.19|57.14|56.01|55.5|55.88|55.8|55.79|55.385|53.03|53.4|53.35|53.865|54|54.62|53.91|55.34|56.48|55.5|56.395|58.32|58.69|58.13|58.735|58.96|61.4925|60.465|59.17|62.6|62.635|61.38|62.325|62.315||61.14|61.83|61.7|62.1169|62.64|62.49|62|61.8899|60.1|59.44|58.475|58.19|57.8|58.44|58.73|60.825|62.31|60.77|58.27||58.79|57.67|55.47|54.54|53.68|54.215|54.15|54.159|52.64|52.725|51.22||51.31|51.93|52.185|52.93|52.12|52.375|53.16|53.47|53.425|53.79|54.31|53.85|54.03|53.46|53.6|53.18|51.97|51.73|51.615|52.08|51.92|51.56|51.7|51.39||52.01|52.085|50.3|51|50.69|49.425|49.08|50.71|50.965|50.86|51.58|51.29|51.755|51.11|50.84|50.89|49.79|50.08|48.8|49.65|49.97|49.84|49.92|49.22|49.505|49.375|50.24|49.17|47.78|49.315|51.36|51.29|50.02|51.65
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||51.7|51.31|51|51.535|51.82|51.81|52.15|52.12|52.575|52.43|52.27|51.63|51.46|52.1||52.42|52|51.5|51.09|51.6|51.71|51.46|51.71|52.06|52.64|52.31|51.99|53.09|53.445|53.7|53.91|54|53.5383|53.09|52.805|52.97|53.835|53.96|54.27|53.405|53.1|54.39|54.5|54.02|53.03|52.58|51.37|52.385|52.74|52.76|53.22|53.33|51.61|50.9|50.86|50.69|50.18|49.48|50.65|50.71||51.09|50.605|49.45|49.64|49.98|49.4899|48.93|48.18|47.48||47.07|47.74|48.255|48.81|48.26|47.92|47.88|47.715|46.945|47.07|46.54|46.3|46.605|45.745|46.5199|46.31|46.9|46.67||46.25|45.88|45.82|45.12|45.12|44.33|45.225|45.27|45.21|45.9|45.855|45.73|45.63|44.975|44.4|44.51|44.14|44.755|45.02|44.15|44.05|45.4|45.35|45.93|46.09|46.43|44.87|45.18|45.47|45.5|45.64|46|45.69|44.09|43.725||43.2538|43.33|42.87|42.26|42.46|42.64|42.6|42.58|42.65|41.12|41.17|41.2|41.9958|43.01|41.89|41.28|41.235|42.43|41.64|42.1|42.66|43.295|42.9|42.91|43.74|45.74|45.25|45.37|45.92|45.685|45.23|46.24|46.46||46.21|45.86|46.22|46.5|46.64|46.92|46.67|46.5|46.25|45.64|44.5699|44.19|43.97|44.855|44.195|45.18|45.97|45.22|43.165||43.87|43.98|42.71|42.59|43.0274|43.36|43.79|42.68|42.9|43.04|41.935||41.85|42.29|42.9|42.91||42.84|43.4899|43.96|44.485|44.67|44.66|44.64|44.63|44.405|44.48|44|43.02|42.76|42.135|42.25|42.58|41.96|41.78|42.23||42.69|42.86|41.41|41.765|40.925|40.015|40.71|40.95|41.1|41.75|42.4|41.8663|42.02|41.69|41.98|41.862|40.93|40.81|40.755|40.87|41.59|42|41.1444|41.1545|40.66|41.2999|41|40.92|40.38|41.24|42.27|42.47|39.88|41.2245
02502|943129|/equities/halyard-health|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||25|25|24.99|25|24.99|24.99|24.99|24.98|24.96|24.96|24.96|24.94|24.94|24.95|24.95||24.94|24.92|24.935|24.94|24.95|24.95|24.955|24.94|24.99||24.95|24.95|25|24.99|25|25.05|25.04|25.08|25.1|25.1|25.05|25.07|25.12|25.49|24.82|24.8|24.81|24.75||24.74|24.78|24.8|24.77|24.78|24.74|24.77|24.78|24.83|24.91|24.81|24.8|24.8|24.74|24.69|24.675|24.66|24.66|24.66|24.69|24.75|24.71|24.66|24.65|24.64|24.65|24.69|24.72|24.7|14.61|14.42|14.21|14.195|13.85|14.12||14.26|14.265|14.18|13.85|13.75|14.1|13.945|13.78|13.57|13.8|13.65|13.6825|14.27|14.12|13.95|13.585|13.48|13.46|13.34|13.735|13.8|14.06|14.01|14.095|14.45|15.065|14.38|14.77|15.61|15.68|15.21|15.22|15.26||15.21|15.35|15.145|14.81|14.595|14.61|14.08|14.13|13.96|13.655|13.4474|13.02|13.135|13.21|13.28|13.18|13.31|12.9|12.49||12.39|12.41|11.96|12.035|12.36|12.38|12.33|11.81|11.78|11.53|11.32||11.38|11.46|11.56|11.45||11.43|11.48|11.735|11.95|11.995|11.96|11.92|12.02|11.89|11.91|11.78|11.5|11.62|11.379|11.39|11.51|11.7|11.93|12.07||12.08|12.34|12.045|11.45|11.45|11.34|11.32|11.47|11.73|11.89|11.91|12|11.48|11.46|11.41|12.66|11.4194|11.245|11.225|11.55|11.8|11.76|12.24|11.855|11.88|11.98|11.8|11.92|11.6|11.56|11.37|11.05|11|11.302
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||25.29|26.49|27.9|27.11|26.03|25.74|25.92|25.28|24.35|24.99|26.58|28.455|29.3|29.5||30.1|30.2|31.47|29.87|29.345|30.435|31.01|31.455|31.58|30.91|30.56|30.39|31.28|29.8625|30.045|29.68|29.3|29.25|29.345|29.03|29.115|29.43|29.44|28.87|28.15|28.37|28.55|27.8|27.59|29.63|30.17|31.09|30.02|29.565|29.54|27.84|27.75|28.27|28.59|28.58|29.79|30.86|30.74|30.63|31.23||30.93|31.32|31.735|31.27|31.03|31.44|29.85|28.27|27.28||24.835|24.75|24.45|24.635|24.105|23.875|24.2|24.32|23.91|24.56|25.46|24.83|25.69|26.15|25.48|24.63|24.6899|24.86||24.34|24.17|24.09|23.36|24.41|24.74|25.51|25.3|25.0799|25.81|25.695|25.92|26.28|26.7|26.4|25.995|25.69|24.64|25.47|26.2|25.91|26.43|28.72|24.78|24.22|24.34|23.7445|23.87|23.09|23.13|23.41|23.39|23.17|22.315|23.17||23.45|22.665|22.0899|20.96|21.68|22.005|21.83|20.98|22.285|22.745|22.86|22.5|23.16|23.035|23.06|24.18|24.91|24.7|23.49|22.36|22.68|22.77|23.4|24.74|20.44|20.97|20.84|21.2|19.745|19.605|19.65|19.715|19.42||20.53|21.58|21.4|21.015|21.23|21.095|21.64|22|22.29|21.735|21.93|22.17|23.5|23.075|22.79|23.12|23.78|22.97|22.03||22.45|24.59|24.59|22.815|21.365|21.49|22.5|23.395|21.88|23.35|23.99||24.155|23.52|23.62|23.31||23.16|23.49|23.35|22.44|22.695|22.49|22.409|22.01|24|26.1|26.02|26.4|26.25|25.8|25.87|26.4|26.35|26.265|26.32||26.035|24.95|23.38|22.49|21.55|20.83|20.4438|20.85|20.46|20.56|20.992|20.4|20.08|19.69|20.15|19.98|20.54|20.68|19.99|20.728|22.1099|20.53|18.79|17.445|16.975|18.18|18.42|17.54|17.19|17.6742|16.94|16.45|17.19|15.24
02504|32360|/equities/opko-health|R2000VALUE||1.66|1.7|1.74|1.75|1.69|1.68|1.65|1.645|1.59|1.6|1.58|1.53|1.595|1.625||1.65|1.73|1.715|1.53|1.49|1.5|1.53|1.52|1.51|1.51|1.5197|1.475|1.48|1.39|1.38|1.4|1.425|1.4068|1.4087|1.4|1.405|1.38|1.36|1.345|1.37|1.35|1.38|1.65|1.73|1.25|1.23|1.2|1.23|1.25|1.225|1.22|1.22|1.256|1.24|1.35|1.405|1.425|1.49|1.51|1.5548||1.57|1.54|1.53|1.55|1.6051|1.535|1.5189|1.49|1.465||1.46|1.42|1.42|1.44|1.48|1.46|1.47|1.46|1.47|1.55|1.48|1.465|1.425|1.445|1.5|1.445|1.31|1.3||1.3|1.3|1.24|1.16|1.145|1.125|1.11|1.12|1.13|1.14|1.15|1.14|1.14|1.13|1.125|1.14|1.13|1.1899|1.22|1.22|1.245|1.26|1.26|1.25|1.23|1.25|1.22|1.19|1.19|1.18|1.17|1.2|1.22|1.19|1.2||1.15|1.16|1.15|1.13|1.18|1.19|1.2|1.16|1.16|1.1759|1.18|1.21|1.2115|1.22|1.2|1.18|1.19|1.22|1.22|1.19|1.21|1.22|1.22|1.25|1.26|1.2|1.195|1.16|1.205|1.22|1.21|1.23|1.24||1.27|1.25|1.25|1.25|1.25|1.25|1.26|1.28|1.3|1.31|1.27|1.29|1.32|1.31|1.33|1.3699|1.43|1.38|1.32||1.3|1.31|1.35|1.34|1.36|1.37|1.375|1.37|1.325|1.29|1.33||1.3|1.31|1.34|1.3015||1.32|1.33|1.37|1.329|1.32|1.33|1.38|1.39|1.4191|1.39|1.385|1.38|1.35|1.36|1.37|1.37|1.36|1.35|1.36||1.36|1.36|1.34|1.34|1.35|1.325|1.29|1.295|1.305|1.33|1.36|1.35|1.38|1.39|1.4|1.4|1.43|1.425|1.44|1.5|1.47|1.47|1.51|1.54|1.52|1.51|1.53|1.55|1.525|1.56|1.53|1.53|1.5387|1.57
02505|16632|/equities/mesa-laboratories|R2000VALUE||138.6|138.66|136.31|136.2|132.25|127.74|128.42|129.54|127.32|122.71|126.11|124.7|126.075|127.18||128.29|132.7|131.43|128.275|129.44|129.66|129.16|127.9199|128.69|125.3|124.89|121.9|120.45|109.35|110.96|115.43|115.52|113.29|111.39|103.615|103.075|102.055|103.62|105.91|105.8|101.94|101.1|101.28|101.68|98.52|102.52|102.4|98.78|98.87|98.3|100.87|99.9|96.95|96.73|97.96|96.35|96.66|97.1275|104|106.04||107.675|106.12|100.04|102.86|103.43|99.95|96.55|96.69|96.1||97.7964|101.275|106.49|107.79|110.135|108.82|109.49|113.99|108.47|109.55|110.43|105.89|108.29|105.72|106.6325|103.58|105.21|108.85||111.29|110.13|104.38|102.675|102.185|100.5|103.9|103.66|104.095|105.555|105.92|109.49|106.705|105.1|105.075|103.545|100.845|101.98|100.9|100.255|98.75|101.35|103.18|106.28|105.205|103.805|101|101.15|100.95|97.965|96.3|93.25|98.35|94.7|95.405||91.325|91.02|88.88|85.24|82.96|83.8|84.36|82.5|84.65|83.24|83.2|82.62|83.345|79.63|79.46|80.26|84.23|86.05|88.05|88.49|91.48|94.4|93.07|96.04|96.99|96.135|96.45|95.58|96.975|95|96.08|94.305|90.68||92.15|92.145|92.65|94.38|92.805|93.9|93.68|98.135|90.385|80.55|79.8299|78.94|82.505|82|83.23|85.63|88.22|87.45|87.98||89.4299|88.94|87.28|85.63|85.87|85.93|88.1|89.95|89.44|87.54|81.5299||79.105|83.18|81.2|81.315||82.775|82.01|83.16|81.795|82.5|80.88|79.195|78.9399|79.905|79.6|80.33|80|80.315|80.64|80.3099|78.28|79.87|81.01|81.92||82.87|81.31|78.179|73.89|73.97|71.33|71.57|74.52|75.56|80.18|81.99|82.37|82.35|79.965|75.22|74.91|75.8|74.451|76.65|78|78|79.185|80.5|79.555|80.035|80.835|79.65|76.44|74.3862|75|73.47|72.62|68.99|73.17
02506|21107|/equities/deluxe-corp|R2000VALUE||24.5|24.35|24.02|23.95|23.81|23.61|24.23|23.9425|23.72|24.205|24.035|23.73|23.82|24.08||24.3|24.42|23.95|23.32|23.5299|24.015|23.955|24.09|24.135|24.23|23.9999|24.08|23.98|24.064|24.31|24.43|24.39|23.92|24.9497|25.0599|26.43|28|27.16|27.01|27.09|25.95|27.2|27.65|27.8786|26.88|26.38|26.07|26.11|26.08|26.315|26.8|26.746|25.57|25.15|25.1599|24.585|24.225|24.14|24.84|24.75||24.96|24.81|24.08|24.13|23.93|23.63|23.56|22.65|23.045||24.31|24.18|23.61|23.98|23.93|23.49|23.57|23.36|23.935|23.3975|23.47|23.745|24.29|24.7|24.32|24.43|24.59|24.03||24.07|23.62|23.72|23.64|24.14|23.29|23.48|25.34|26.09|26.75|26.85|27.05|30.91|31.65|32.07|31.91|31.53|30.2|30.99|30.9|30.49|30.6|30.46|30.98|30.75|30.77|29.3204|29.26|29.3693|28.95|28.4371|28.6|28.99|28.03|27.86||28.145|28.46|28.1|27.5813|27.55|28.06|28.22|27.81|27.6699|26.29|26.42|26.785|27.4|27.24|27.27|27.35|27.61|28.095|27.9|27.645|28.245|28.305|28.11|27.945|28.3|28.57|27.64|27.18|27.22|27.5|27.54|27.44|26.73||26.475|26.46|27.64|27.86|27.355|28.3961|28.6|28.29|27.8948|28.24|27.19|27.26|24.8099|25.1|24.57|24.88|25.1|24.83|24.11||24.48|24.47|23.99|23.76|23.63|23.64|23.14|22.36|22.23|22.55|22.49||22.96|23.2901|23.01|22.7|22.32|22.43|22.33|22.71|22.99|23.555|23.19|22.91|22.63|22.45|22.37|22.1|21.585|21.36|20.9|21.05|21.08|20.57|20.49|20.47||20.81|20.66|19.84|19.82|19.2299|18.92|19.115|19.8457|20.36|20.835|21.11|21.04|21.065|20.71|22.4|18.6|18.455|18.175|18.14|18.32|18.94|19.12|19.52|19.45|19.24|18.92|18.91|18.46|18.1199|18.25|18.805|18.59|18.49|18.825
02507|21077|/equities/la-z-boy-inc|R2000VALUE||30.32|30.15|30.49|30.85|29.8556|29.86|30.63|30.96|30.78|31.07|31.36|31.42|31.69|32.61||33.04|32.51|32.49|31.93|32.55|33.2|33.28|32.59|32.465|34.035|34.26|34.61|36.52|42.09|41.66|41.93|42.125|41.795|41.935|42.45|42.19|41.8|42.07|41.97|41.29|40.14|41.24|41.275|41.97|40.855|39.785|39.01|39.585|40.425|40.245|40.905|41.17|40.23|38.94|39.457|39.96|39.65|38.65|39.62|40.22||40.1|40.25|40.39|41.17|41.41|42.08|42.335|40.305|40.85||41.43|44.9|38.36|39.3|39.155|39.065|37.9|37.67|36.74|36.73|37.04|36.51|37.61|38.37|38.24|38.44|38.36|37.46||37.12|37.1601|35.56|34.52|35.15|35.07|34.99|35.43|35.6999|35.7|35.99|36|36.2078|35.05|34.97|35.34|35.59|36.15|36.52|35.98|36.44|36.33|36.685|36.8|36.14|36.41|34.5175|34.3179|34.3|34.04|33.81|33.24|33.27|32.4436|32.14||32.23|32.26|32.445|32.29|32.4|33.0671|32.8925|32.845|33.23|32.64|32.78|33.28|33.97|34.295|33.85|33.245|33.775|34.25|34.01|35.015|35.81|35.82|35.52|35.86|36.31|36.805|35.94|35.79|36.915|37.71|36.445|36.255|38.88||38.61|38.4|38.59|39.19|38.93|38.88|38.84|39.0299|38.2|37.27|36.81|37.075|37.51|38.21|38.52|38.61|39.98|39.7|38.765||39.2|39.63|38.79|38.9599|39.375|39.8099|39.35|38.0525|38|38.09|37.55||37.705|37.915|37.92|38||38.02|38.325|39.225|39.41|40.02|40.17|40.4017|39.9|39.88|39.725|38.99|38.71|39.15|39.49|39.805|40.75|40.2|40.34|39.59||40.24|39.4|37.51|38.05|36.68|35.94|29.81|30.5699|30.82|31.42|31.555|31.39|31.49|31.5694|32.28|32.22|31.655|31.87|32.18|32.61|33.2399|33.5|33.33|33.27|33.14|33.27|32.855|32.565|32.21|32.245|32.875|32.64|32.25|32.53
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||399.82|402.525|400.185|404|410.21|411.74|422.07|423.885|428.2|431.33|457.43|458.38|462.78|470.395||480.37|476.3899|474.96|476.36|481.165|490.16|495.99|493.41|490.29|489.61|495.51|508.5509|534.01|537.16|546.93|545.06|545|551.64|568.9275|575.295|574.22|590.9737|588.3699|577.02|544.35|524.9799|514.98|557.695|571.9325|611.09|612.78|607.26|597|589.3|576.07|560.05|577.575|580.8125|583.39|578.02|594.29|601.92|591.625|615.38|625.985||618.76|617.59|624.5|608.52|594.66|605.11|590.72|594.36|597.52||593.18|585.5|570|573.7991|574.52|563.86|537.41|525|501.79|500.16|495.515|491.635|495.58|490.22|473.6013|467.5|462.5|461.39||442.86|440.25|422.33|407.66|419.98|423.935|440.53|438.2|432.73|435|452.79|475.69|461.9919|444.99|430.02|431.865|430.865|442.48|431.02|431.19|434.65|435.88|450.63|459.18|452.99|447.295|436.25|443.14|450|445.3|439.6|442.88|428.91|397.27|395.83||407.03|421.12|403.46|382.98|392.525|400.7895|408.9499|403.01|390|382.2|383.5|395.42|382.55|380.96|383.44|402.07|408.78|408.395|396.48|387.35|408.91|412.31|406.86|410.1|398.69|403.81|399.2|393.49|388.44|397.72|386.44|382.04|378.68||380.0199|390.695|371.65|365.975|373.88|370.585|351|338.835|345.75|322.55|327|330.79|350.05|355|348.93|337.14|343.78|337.7|339.015||340|347.63|323.17|325.0208|331.735|337.7199|348.99|343.78|344.11|344.9897|339.74||321.42|327.39|332.845|335.51||335.995|335.69|341.2771|329.9|328.735|327|326.27|330.7575|329.67|323.57|307.68|311.07|308.66|320.42|320.66|314.98|322.55|319.23|323.9||326.02|323.08|318.805|309.64|332.07|330|333.21|337.5901|335|342.11|332.25|327|338.0797|328.13|321|317.24|311.49|318.26|323.51|330.5|325.7|326.07|322.15|315.8965|307.7175|251.89|249.61|246.88|239.17|243.44|247.92|244.5|247.42|254.08
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||1.23|1.26|1.3076|1.335|1.28|1.27|1.25|1.18|1.2001|1.26|1.31|1.34|1.45|1.45||1.43|1.44|1.42|1.34|1.37|1.32|1.31|1.3699|1.3|1.3|1.241|1.3|1.3191|1.22|1.15|1.1|0.9624|0.78|0.81|0.7524|0.6845|0.6849|0.6899|0.7198|0.7238|0.6801|0.73|1.085|1.03|1|1.04|1.06|1.11|1.1|1.12|1.15|1.1764|1.18|1.21|1.21|1.2|1.25|1.24|1.22|1.23||1.27|1.19|1.12|1.13|1.115|1.12|1.16|1.16|1.14||1.1599|1.15|1.14|1.15|1.15|1.11|1.13|1.13|1.11|1.17|1.195|1.22|1.28|1.3|1.36|1.33|1.3|1.37||1.45|1.34|1.3|1.345|1.445|1.41|1.4|1.45|1.47|1.635|1.79|1.43|1.28|1.195|1.15|1.135|1.15|1.16|1.18|1.23|1.16|1.16|1.15|1.2|1.21|1.2|1.225|1.2|1.13|1.11|1.075|1.11|1.13|1.129|1.15||1.36|1.78|1.785|1.69|1.62|1.58|1.61|1.65|1.62|1.67|1.68|1.67|1.72|1.7|1.77|1.705|1.78|1.77|1.775|1.77|1.75|1.7987|1.74|1.77|1.82|1.83|1.935|2.03|1.84|1.74|1.735|1.68|1.6699||1.625|1.64|1.71|1.775|1.71|1.73|1.725|1.7299|1.78|1.735|1.67|1.64|1.545|1.53|1.51|1.56|1.565|1.54|1.55||1.58|1.66|1.7|1.62|1.58|1.67|1.67|1.72|1.61|1.72|1.795||1.855|1.77|1.94|2.305||2.365|2.26|2.3569|2.42|2.63|2.72|2.3399|2.3689|2.17|2.215|2.2699|2.24|2.17|2.08|2.06|2.04|1.93|2.0968|2.0696||1.99|1.835|1.85|1.79|1.8792|1.905|1.99|2.11|2.1|2.015|2.07|2.045|2.23|2.22|2.3247|2.44|2.575|2.5|2.42|2.465|2.675|2.665|2.66|2.34|2.31|2.3082|2.49|2.48|2.4449|2.63|2.58|2.46|2.63|2.66
02510|16925|/equities/eplus-inc|R2000VALUE||92.76|91.9|92.665|94.04|92.785|92.01|93.22|94.32|93.73|93.5|92.07|89.34|90|91.175||93.3399|91.55|88.73|89.99|88.35|89.68|87.75|87.14|87.4|87.57|87.845|89.11|87.4599|86.95|89.85|90.1238|89.1|89.525|91.4749|91.4751|92.0351|93.09|97.775|98.14|95.75|92.84|93.13|95.635|93.125|92|89.65|89|89.84|92.35|91.995|89.53|89.388|89.3138|91.2|91.83|89.84|88.38|85.85|84.59|83.63||82.65|85.27|83.4646|81.855|81.025|82.85|81.3|80.1|83.175||82.63|83.86|85.84|86.52|86.14|85.09|83.57|87|84|83.08|82.455|85.37|84.63|84.12|85.74|90.4999|90.34|87.42||85.43|82.645|83.25|82.595|85.26|85.31|86.7|84.37|89|92.67|90.43|86.89|88.24|87.465|87.095|86.23|85.05|83.81|84.88|86.475|85.255|85.88|87.99|87.07|86.24|85.62|82.41|83.26|84.695|84.53|82.625|82.12|83.78|79.99|77.9199||77.33|77.39|77.01|76.405|77.79|77.76|78.15|77.675|78.12|76.42|76.16|76.14|77.525|78.19|77.67|76.385|77.465|78.845|78.045|79.005|81.7|81.715|80.13|80.63|80.76|79.99|78.3|80.56|82.01|83.475|83.81|84.26|84.065||84.96|84.45|87.93|90|90.09|90.385|90.78|87.57|87.66|89.14|86.28|86.04|86.755|88.48|87.87|88.82|90|89.01|86.95||88.8|89.25|89.175|90.36|88.67|87.49|87.5|88.6|87.86|87.575|88.905||89.035|89.27|90|90.095||90|89.81|91.41|89.705|90.21|92.75|93.02|92.9|93.51|93.98|92.58|91.4|90.6799|90.75|90.395|87.875|88.54|90.3434|90.48||92.05|92.56|93.3699|91.51|91.91|89.98|89.03|91.37|90.895|91.13|92.6599|90.33|90.01|85.15|74.1599|74.63|73.63|73.72|73.53|73.749|74.405|74.66|75.355|74.73|74.49|74.74|74.895|73.24|72.25|73.75|74.4|73.4|71.29|72.48
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||43.69|44|44.4575|44.25|42.97|42.89|43.4|41.84|41.75|42.5429|42.44|42.55|42.59|43.56||44.11|44.56|45.045|44.7519|44.37|44.34|45.035|45.43|45.855|45.86|47.815|48.26|49.82|49.57|48.66|48.39|48.18|47.92|48.605|47.72|47.88|48.4|47.89|46.575|52.4999|45.67|46.77|47.995|48.45|48.08|47.46|47.535|48.125|48.02|48.79|49.06|48.3|47.74|47.57|48.24|48.8|51.37|50.62|48.34|48.12||48.11|47.617|47.075|46.85|47.13|45.46|45.5|45.5|45||44.58|44.01|44.26|44.435|45.71|45.89|46.58|45.79|45.585|45.725|45.72|44.98|44.47|46.16|47.15|47.76|48.38|48.68||49.8299|49.66|49.24|48.53|50|50.88|52.35|51.5|50.58|51.745|52.59|52.5|52.96|50.55|49.01|48.325|49.24|48.9|50.13|50.18|50.51|51.43|50.315|51.13|51.37|52.31|49.89|50.91|51.0299|50.8|51.71|52.32|52.365|51.06|51.24||51.365|52.69|51.94|50.0713|51.13|51|50.78|49.865|49.36|49.29|49.87|50.48|51.15|51|51.81|52.2|53.41|56|54.3|54.24|55.34|56.49|55|55.28|56.59|56.38|59.68|53.68|51.23|51.88|51.625|51.65|51.97||51.41|51.585|51.61|51.93|51.96|51.99|50.1|49.47|49.705|49.49|49.07|49.355|50.09|49.53|49.67|49.04|50.455|50.25|50.55||50.4165|52.34|52.205|51.57|52.5|52.385|51.83|51.415|49.535|49.77|50.045||50.1|51.41|51.75|52.02||52.3|52.2807|51.66|52.11|49.78|49.395|48.84|47.8|47.57|47.34|46.9|47.24|47.26|45.8775|45.1|45.065|44.9|45.58|46.565||47|46.79|46|46.09|46.465|46|45.73|45.96|45.58|45.7|46.26|46.59|46.5291|47.485|47.69|51.515|57.4|56.17|57.33|57.65|55.945|53.38|54.785|53.28|53.04|51.47|51.5999|52.15|50.85|49.77|49.67|49.48|49.35|49.815
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||5.81|5.81|6.14|6.19|6.06|6.0999|6.2|6.16|6.25|6.62|6.71|6.825|7.06|7.14||7.15|7.15|6.99|6.88|7.025|7.26|7.185|7.24|7.24|7.25|7.19|7.26|7.325|7.22|7.42|7.84|7.8|7.67|7.75|7.38|7.44|7.595|7.77|7.74|7.6149|7.264|7.13|6.815|6.89|7.118|7.01|7.07|7.35|7.25|6.96|6.97|7.345|7.31|7.31|7.205|7.44|7.57|7.5|7.86|8.14||8.875|8.86|8.52|8.355|7.64|7.85|8.77|9.37|9.48||9.11|9.285|9.39|9.32|9.1323|8.58|8.6699|9.07|9.05|9.37|9.655|10.08|10.14|10.25|10.32|11.1599|10.66|11.24||10.71|10.19|10.08|9.78|9.67|9.4|9.36|8.9258|9.48|9.38|9.15|9.02|9.12|8.94|9.05|9.43|8.63|8.05|7.78|7.7999|7.85|7.825|7.76|7.67|7.9|7.89|7.8|7.98|7.965|7.65|7.5699|7.75|7.6799|7.35|7.355||7.05|7.26|7.48|7.11|7.22|7.5044|7.45|7.51|7.455|7.5899|7.475|7.5365|7.515|7.19|7.31|7.85|7.99|7.99|7.45|7.9|7.5896|7.4|6.69|6.63|6.67|7.2|7.25|7.234|6.8035|7.025|6.99|7.21|6.755||7.23|7.02|7.399|7.78|7.92|8|7.95|8.58|8.59|8.58|9.0693|10|9.7988|9.5486|9.775|10.12|10.31|9.7|10.57||9.24|10.97|7.67|8.12|8.28|7.63|7.06|6.19|5.71|5.48|5.21||4.8303|4.86|5.02|4.9296||4.87|4.89|5.49|5.44|4.8|6.25|6.05|3.9793|4.05|4.0899|4.16|4.402|3.98|4.22|4.268|3.98|4.0952|4.25|4.43||4.445|4.49|4.48|4.395|4.75|4.86|5.16|5.12|5.24|5.5|5.875|5.7|5.645|5.54|5.29|5|4.73|4.9998|5.0859|5.21|5.5|5.71|5.765|5.76|5.32|5.4215|5.43|5.32|5.43|5.945|6.01|6.09|5.87|6.09
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||73.0754|74.135|77.24|77.81|78.365|77.85|79.94|78.27|78.65|74.78|76.525|74.82|76.09|77.26||75.32|75.49|75.58|73.19|73.255|76.98|79.41|78.36|77.645|76.17|80.24|80.805|80.27|82.35|85.6|83.84|81.86|84.98|85.26|84.3|84.05|84.586|92.2478|91.35|88.5199|87.93|85.68|79.47|84.25|89.23|91.4694|92.075|90.29|89.32|89.1|89.13|89.85|91.48|89.4|87.53|89.0025|93.425|89.88|89.68|91.17||94.5|96.51|99.29|98.07|98.53|96.47|96.11|86.58|109.07||104.81|105.62|106.795|103.1189|99.98|96.246|104.01|119.64|125.96|130|128.47|128|125.22|125.58|128.45|130.725|135.67|130.23||119.95|110.5482|109.16|108.49|112.4|114.98|118.78|116.19|115.97|116.07|110.01|110.61|133.85|205.5|187.1|184|181.39|170.93|170.21|174.83|175.57|176.675|171.78|167|166.55|167.49|163.4237|165.23|166.365|164.93|164.82|165.345|160|150.21|149.115||153.25|154.599|145.98|144.87|145.59|148.48|151.09|147.765|147|143.58|145.04|142.12|143.51|141.64|135.925|133.43|136.41|139.96|137.76|136.72|143.32|150.66|149.405|152.79|153.67|156.2425|156.7|163.92|169.105|170.63|166.56|167.03|167.19||171.65|174.43|171.2|163.6499|164.38|161.07|149.865|157.98|158|154.045|154.98|152.55|153.335|153.5099|152.12|149.57|154.07|151.89|149.1887||155.19|147.585|140.705|139.5934|134.76|130.6|129.44|129.26|131.47|133.95|131.03||125.94|128.14|129.78|130.12||129.73|130.1183|132|129.64|127.485|130.03|132.6029|131.62|136.265|138.52|135.43|134.1|136.16|126.27|126.44|125.71|127.87|124.27|126.9||126.767|125.53|124.96|119.3|127.97|124.26|120.895|120.16|119.47|123.725|127.99|127.95|132.225|127.3|131.5|133.37|138.56|145.26|145.4|144.7|146.16|142.3|145|143.935|136.385|139.8599|140.82|142.7|140.41|142.115|142.5|141.5671|140.16|140.38
02516|15740|/equities/clean-energy-fuel|R2000VALUE||1.64|1.665|1.6855|1.73|1.775|1.78|1.75|1.725|1.82|1.8|1.65|1.7|1.66|1.69||1.65|1.73|1.73|1.62|1.66|1.64|1.645|1.635|1.61|1.62|1.65|1.62|1.62|1.67|1.83|1.85|1.83|1.76|1.795|1.655|1.805|1.885|1.885|1.925|1.95|1.94|1.95|1.95|1.9832|2.04|2.09|2.18|2.17|2.195|2.36|2.425|2.495|2.37|2.39|2.33|2.215|2.27|2.25|2.15|2.145||2.105|2.1|2.095|1.95|1.88|1.83|1.8|1.8|1.88||1.9|1.93|1.91|1.92|1.95|2.01|2.03|1.975|1.99|2.015|2.0389|2.11|2.15|2.135|2.08|2.125|2.07|2.085||2.075|2.05|2.03|2.05|2.075|2.08|2.08|2.085|2.1109|2.22|2.26|2.33|2.34|2.408|2.435|2.34|2.3|2.29|2.28|2.305|2.4|2.5699|2.49|2.42|2.33|2.286|2.34|2.33|2.28|2.32|2.31|2.4051|2.53|2.55|2.565||2.51|2.47|2.66|2.71|2.595|2.385|2.379|2.35|2.26|2.16|2.18|2.19|2.185|2.205|2.235|2.21|2.27|2.345|2.43|2.41|2.415|2.37|2.27|2.33|2.38|2.38|2.54|2.61|2.62|2.655|2.6687|2.6799|2.66||2.69|2.66|2.685|2.72|2.755|2.84|2.56|2.375|2.27|2.255|2.26|2.33|2.315|2.325|2.33|2.37|2.29|2.25|2.225||2.24|2.25|2.295|2.22|2.1554|2.23|2.21|2.205|2.21|2.235|2.19||2.11|2.17|2.1799|2.22||2.23|2.2565|2.2895|2.28|2.29|2.33|2.28|2.29|2.36|2.35|2.335|2.29|2.29|2.375|2.36|2.32|2.23|2.25|2.195||2.15|2.1448|2.17|2.19|2.25|2.1855|2.2|2.2299|2.25|2.29|2.2875|2.365|2.45|2.39|2.339|2.745|2.86|2.9088|2.8765|2.891|3|3|3.11|3.07|2.9|2.83|2.86|2.88|2.82|3|2.995|2.88|2.77|2.65
02517|17530|/equities/westamerica-banco|R2000VALUE||60.72|59.91|59.43|60.695|61|60.78|60.79|60.49|60.6|59.98|59.59|59.16|58.575|59.33||59.5125|59.71|59.16|58.56|58.23|58.695|58.4375|58.505|58.73|58.925|58.955|58.43|60.22|59.94|60.3|60.725|60.29|59.865|59.22|59.296|59.85|60.75|60.7|61.16|61.81|60.23|60.86|60.985|61.1|61.12|61.17|60.39|60.58|61.63|61.925|63.61|62.53|59.59|59.29|59.185|59.065|58.86|58.715|59.63|59.715||60.535|60.27|59.05|58.7625|59.455|59.66|59.64|58.97|58.37||59.25|58.515|58.66|59|58.48|58.04|57.21|57.92|57.53|57|56.37|55.66|55.97|55.88|55.61|55.62|56.36|56.235||55.695|55.54|55.69|55.23|55.33|54.415|54.8|54.368|54.325|55|55.21|55.205|55.4|54.95|54.83|55.44|55.46|55.1|55.74|56|55.09|54.73|54.075|53.88|54.1199|56.22|53.96|53.6|53.88|53.9|54.225|54.71|54.03|52.73|52.39||52.06|52.875|52.225|51.73|51.57|51.57|52.04|51.79|51.29|50.565|50.565|50.29|51.48|50.95|50.5|50.225|50.13|50.86|50.22|50.25|51.125|51.89|51.53|51.48|51.53|53.4799|52.66|51.54|53.22|53.37|52.71|53.355|52.91||52.66|52.58|52.19|52.87|52.88|53.36|52.34|52.73|51.75|51.23|50.91|50.73|50.869|50.3|50.91|51.46|52.345|51.3|50.415||51.5|51.05|48.98|48.79|50.355|49.52|49.19|48.68|51.82|49.6099|47.89||48.6|49.21|50.145|49.33||49.78|50.07|50.5775|51.28|51.32|49.92|49.495|49.69|49.23|49.5|48.99|48.67|48.51|48.08|48.765|48.91|48.9|48.705|48.68||50.04|49.305|47.6|47.9|47.315|47.475|46.95|48.99|48.275|48.635|48.93|48.66|48.55|47.985|47.655|47.79|47.3375|47.75|48.035|48.45|48.72|48.76|48.66|48.53|47.49|47.895|47.44|47.8|47.02|47.07|47.555|47.605|46.06|47.275
02518|17389|/equities/trimas-corp|R2000VALUE||40.17|39.57|39.595|38.82|38.39|38.73|39.67|39.59|38.72|38.46|39.02|38.33|38.665|39.515||39.51|39.505|39.915|39.08|39.67|39.985|40.165|40.48|39.91|40|39.39|38.65|39.445|39.28|39.19|39|40.46|40.31|40.95|40.425|42.08|41.75|41.3775|41.5|41.38|40.09|38.51|40.085|40.99|40.665|40.3|40.34|40.735|40.76|41.13|41.19|41.19|41.15|41.23|41.4919|42.47|41.92|40.89|41.21|42.79||43.52|45.425|45.17|44.58|44.61|44.8904|44.235|44.41|44.865||44.1|43.22|42.69|42.49|41.65|41.33|41.235|41.105|40.12|40.21|39.885|40.26|40.73|40.56|41.68|41.62|41.59|41.44||40.2|39.35|39.325|38.12|38.59|39.83|40.32|41.01|41.2|42.9|43.715|42.23|42.48|42.08|39.655|39.075|38.5|37.03|37.85|37.77|36.94|36.555|37.63|38.88|38.53|38.69|37.78|39.08|39.3299|38.96|38.865|38.785|37.945|36.45|35.975||36.25|36.76|36.37|36.3|36.64|37.515|37.53|36.62|35.615|34.37|34.32|35.18|36.08|35.77|36.02|36.925|38.82|39.2499|37.2|38.55|39.695|39.8|38.4|39.64|39.16|42|37.02|36.715|37.245|38.1227|38.05|37.07|36.79||36.81|36.3|36.63|36.63|36.2725|36.36|35.07|35.405|35.44|35.34|35|34.79|34.55|34.78|34.82|34.54|35.19|34.7|35.355||35.14|35.185|35.28|35.6|35.345|35.51|35.47|35.56|36.69|37.04|36.68||35.917|36.16|36.26|36.19|35.63|35.93|35.92|35.99|35.62|34.815|34.36|34.48|34.37|34.18|34.4|34.23|33.84|33.76|33.74|34.4|34.4665|34.39|34.1705|34.21||34.1|33.43|33.08|32.7|32.99|32.865|32.02|31.77|32.24|31.42|32.085|31.87|32.745|32.08|33.39|33.7|38.74|36.14|35.77|37.57|37.85|39.01|40.3|39.99|39.48|38.67|38.27|37.87|36.96|37.125|38.03|36.77|36.965|37.195
02519|16171|/equities/gevo|R2000VALUE||1.425|1.465|1.555|1.58|1.59|1.6|1.61|1.57|1.615|1.61|1.59|1.62|1.688|1.68||1.655|1.735|1.72|1.65|1.685|1.715|1.69|1.76|1.72|1.55|1.58|1.56|1.56|1.59|1.69|1.7|1.64|1.645|1.665|1.6|1.635|1.59|1.6|1.59|1.51|1.535|1.54|1.51|1.55|1.6599|1.8264|1.86|1.76|1.765|1.76|1.68|1.745|1.62|1.53|1.545|1.47|1.49|1.5|1.47|1.47||1.505|1.505|1.51|1.52|1.49|1.43|1.45|1.45|1.55||1.565|1.54|1.5|1.4999|1.49|1.52|1.535|1.6|1.668|1.75|1.79|1.8066|1.84|1.88|1.9|1.93|1.81|1.85||1.79|1.71|1.7|1.74|1.766|1.695|1.73|1.745|1.77|1.83|1.86|2.065|2.09|2.1686|2.09|2.03|1.96|1.91|1.84|1.865|1.835|1.86|1.89|1.885|1.82|1.74|1.82|2.03|2.07|2.06|1.97|1.98|2.06|2.18|2.3299||2.54|2.73|2.97|2.87|2.53|2.54|2.4792|2.4|2.41|2.395|2.375|2.37|2.4|2.405|2.4983|2.52|2.365|2.34|2.39|2.25|2|1.92|1.925|1.93|1.865|1.86|1.87|1.88|1.86|1.92|1.9155|1.93|1.88||1.89|1.9|1.895|1.91|1.91|1.94|1.81|1.885|1.93|1.98|2.045|2.06|2.16|2.09|2.19|2.24|2.105|2.05|2.04||2.04|2.07|2.12|2.07|2.07|2.03|2.08|2.04|2.1|2.13|2.09||2.04|2.005|2.089|2.16||2.185|2.24|2.24|2.22|2.22|2.24|2.21|2.3188|2.435|2.4|2.29|2.295|2.32|2.39|2.42|2.34|2.19|2.175|2.15||2.1|2.08|2.04|1.96|2.04|2.005|1.975|1.9888|2.02|2.0832|2.17|2.25|2.27|2.2|2.18|2.2|2.25|2.34|2.36|2.32|2.37|2.415|2.52|2.54|2.51|2.48|2.6|2.63|2.635|2.8|2.95|2.61|2.4|2.34
02520|16392|/equities/investors-real-es|R2000VALUE||55.53|55.51|55.82|56.36|56.6|56.83|57.625|58.01|58.55|58.79|58.82|58.23|59.31|53||52.95|53.22|52.91|53.06|53.02|53.08|53.91|54.47|54.78|55.03|54.7571|54.52|54.4239|55.46|56.09|56.38|56.83|55.38|55.7899|56.74|57.005|57.475|56.98|56.085|55.78|55.99|56.51|57.3442|57.005|56.48|56.73|56.28|56.01|56.5918|56.05|57.73|57.575|56.27|56.34|56.35|56.45|56.25|57.85|57.9394|57.08||57.515|57.88|56.74|56.96|58.15|58.3299|57.43|56.7775|56||56.6|56.52|56.87|59.8|59.36|59.125|59.57|58.56|59.05|60.99|61.37|60.53|62.83|68.02|67.65|68.155|69|68.87||68.43|67.47|67.34|68.29|68.025|68.7|68.99|69|68.91|68.68|68.5|68.2401|67.48|68.4999|69.605|69.16|68.67|68.67|68.545|66.98|66.49|66.05|65.99|66.56|66.88|65.41|63.66|63.525|63.305|64.1588|64.19|62.55|61.15|61.65|60.03||60.01|58.345|58.57|58.02|58.5|58.98|58.8399|59.41|59|58.77|59.99|60.54|61.18|63|63.84|63.45|62.65|62.54|63.04|63.44|62.36|62.96|62.605|63.21|63.81|63.33|62.45|62.25|62.84|63.91|63.85|65.095|63.99||63.77|64.795|65.1|64.97|65.12|64.62|64.48|65.32|64.56|64.77|64.625|64.8|66.25|64.44|65.255|65.3|65.275|65.4975|64.8748||65.04|65.8299|66.1|66.145|67.74|67.3|68.19|67.6571|67.13|67.23|67.07||67.43|67.5156|68.01|67.4||67.855|67.11|65.93|67.14|67.13|65.98|64.945|65.95|66.275|64.4|61.995|63.175|63.8|65.215|66.83|66.655|66.53|67.14|67.13||67.85|68.1|67.46|67.62|67.93|67.7|67.4|68.23|67.52|69.15|67.12|66.78|60.11|60.84|60.11|60.47|60.87|59.22|59.43|59.37|59.74|60.42|60.3|59.88|60.07|60.75|61.02|61.015|61.27|61.16|60.05|59.12|59.315|59.65
02521|17407|/equities/ttm-technologies|R2000VALUE||131.3157|128.88|128.57|128.66|127.21|118.59|120.7|116.7499|116.465|120.535|128.85|125.5078|131.37|133.77||125.95|116.9|115.7466|119.16|119.71|123.78|129.51|124.9111|113.43|108.02|116.72|117.64|126.3|135.57|143.58|145.8|143.4917|140.96|132.85|142|145.89|149.94|137.185|136.15|122.28|126.24|118.26|113.245|116.76|133|143.04|150.19|150.2|147.3299|140.34|133.4199|138.25|145.86|146.86|144.59|149.06|154.8099|146.88|149.88|161.01||179.6791|182.965|193.44|189.69|206|219.8|217.8158|213.98|223.83||217.94|208.04|209.37|209.08|197.32|187.48|186.99|188.39|180.7361|179.81|191.3|191.12|180.674|176.47|193|193|196.5168|200.68||191.73|178.6799|173.6299|164.35|170.5|169.62|174.4999|172|163.79|166.66|158|164.3|166.58|164.5|165|163.87|180|141.63|140|148.11|149.08|134.61|130|129.24|130.985|126.35|118.13|122.46|126.71|124.81|123.16|108.765|107.19|99.7|98.93||98.11|101.4|97.725|97.39|98.578|105.245|111.18|107.55|104.83|96.4|98.74|98.98|98.99|97.5|93.54|93.14|99.35|99.89|96.89|97.25|105.415|109|108.39|113.18|106.57|109.48|113.46|110.78|108.63|110.29|100.68|96.98|92.65||95.5318|95.16|97.905|98|101.93|101.59|96.94|108.62|111|105.76|103.5|102.23|100.6599|98.5|96.595|97.38|106|101.06|102.19||102.38|106.68|101.19|96.45|78.11|75.055|71.84|70.7999|71.1|74.74|70.95||71|71.915|71.72|73.0699||73.08|71.895|72.978|70.5868|67.37|69.53|72.46|75.5399|78.93|80.58|79.03|77.75|76.22|75|73.4|68.79|69.93|68.9662|70.99||69.55|68.91|65.11|59.73|68.36|67.0697|64.87|68.94|68.99|69.6934|71.85|69.96|71.29|67|71.17|70.35|68.6|70.12|67.47|62.41|63.76|59.84|60.53|60.33|59.43|59.26|58.1609|58.5917|58.655|60.01|58.43|55.86|56.48|58.35
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||74.62|74.28|74.76|74.99|78.4768|78.48|77.91|77.2|75.975|77.58|82.61|78.97|77.98|77.6||75.2091|76.225|77.94|76.16|75.5|72.21|70.195|71.07|70.29|73.5|74.0499|74.99|75.61|75.68|75.68|74.5|74.5085|71.42|69.55|66.77|63.43|62.62|67.15|66.83|72.75|74.05|74.74|64.28|64.49|63.1|63.24|66.9703|68.33|66.05|64.67|63.598|61.5829|60.71|61.015|58.065|54.815|53.55|53.18|49.74|50.32||49.13|48.05|47.118|47.54|43.28|42.68|40.76|41|39.3||37.97|39.345|39.87|40.34|42.99|43.68|43.62|42.58|44.665|43.35|42.84|43.8|43.89|43.24|40.74|40|39.29|40.54||40.81|42.68|42.99|43.2|43.41|42.72|41.11|42.745|43.345|43.565|42.46|40.95|43.98|46.46|45.64|43.9|44.735|43.9799|42.15|42.39|41.235|41.6899|41.84|40.85|37.94|39.62|42.745|41.1|40.725|41.9|40.98|44.25|43.69|47.78|46.4||48.71|48|50.93|52.18|51.6999|51.8|50.12|50.64|47.7|49.73|50.47|47.17|44.8|44.69|44.26|43.85|42.51|40.6|44.1018|46.525|47.18|45.125|40.74|39.495|36.365|36.75|35.3|35.12|34.85|34.87|34.375|34.97|35.48||34.63|38.83|35.975|35.1|36.12|36.21|34.99|36.1|34.505|33.21|33.75|34.98|33.65|33.32|33.45|35.74|34.22|33.18|31.18||31.1|32|33.47|34.76|34.42|32.92|32.83|30.2|29.75|31.38|28.81||27.505|26.87|26.95|26.44||26.63|26.64|27.2|26.84|26.435|27.1|29.5999|30.46|31.65|31.62|32.05|32.9|33.165|34.32|34.19|35.1585|34.95|35.939|34.79||35.06|34.67|34.8|35.16|37.94|38.15|39.565|39.06|39.855|38.847|39.96|41.475|40.075|38.58|38.485|35.965|35.49|35.36|35.07|36.675|34.6|33.45|34.39|35.25|34.25|29.64|29.355|29.66|29.68|29.2|29.73|30.51|29.21|29.13
02525|8930|/equities/dillards|R2000VALUE||666.04|660.39|658.74|659.15|659.5799|647.505|659.2|663.22|656.16|665.25|653.31|625.6699|650|661.99||661.81|657.25|638.94|637.6799|641.92|642.37|639.685|646.1599|647.44|651.955|622.97|611.9199|616.59|589.95|588.1599|612.15|614.73|647.13|651.86|647.2499|624.96|624.4|625|621.52|613.91|602.9399|612.44|595.98|599.33|584.11|572.335|588.58|589.8|569.83|556.23|555.575|553.29|541.15|537.42|539.07|526.47|516.42|522.79|527|546.06||550.17|545|537.45|570.5|586.08|591.2299|585.92|574.9499|577.05||570.115|567.87|570.77|605|619.82|614.97|616.5299|630.78|623.54|616.5|626.1886|612.5|595.98|591.595|607.99|613.0674|603.49|578.45||566.86|554.59|546.68|537.345|537.5|543.325|592.89|537.655|555.825|575.85|565.135|576.555|583.88|565.09|565.5975|572.255|579.68|580.97|603.93|601.77|606.06|614.595|629.23|639.16|617.41|612.98|615|608.29|614.3|596.53|612.5|614.22|600.03|578|581||579.85|581.26|576.8|566.79|566|568.79|574.369|580.2699|601.5|602.93|604.56|602.91|596.73|595|583.6674|595|608|610.95|592.62|617.77|638.8|632.3|615.37|609.965|614.07|619.92|612.97|620|670|681.225|665.16|674.38|661.8||653.23|671.25|648.9|645.035|674.76|668.89|653.35|660|653.75|638.8499|615.59|612.48|626.77|627.26|626.82|640.09|684.36|685.44|680.02||672.51|673.64|701.43|703.8|680.985|691.565|690.48|665.07|669.69|653|637.35||615|635.32|645|635.19||632.47|634.01|663.58|664.61|665.69|658.32|682.87|698.36|703.505|711.4086|707.5974|684.0779|673.5502|721.9961|692.5738|699.41|682.05|687.4899|678.71||679.385|679.8|621.27|617.42|622.65|608.88|608.23|629.98|666.0604|737.73|623.1|625|616.49|607.885|621.9999|624|600.64|609.53|604.23|609.97|620.85|618.3389|625|611.75|616.96|611.98|604.75|605.165|608.0877|604.76|634.56|629.87|617.315|610.8373
02526|21175|/equities/nelnet-inc|R2000VALUE||126.12|126.65|126.485|128.44|127.24|127.33|128.735|128.35|128.125|128.3|127.5|126.72|126.08|128.565||128.15|128.63|127.77|126.35|127.265|128.595|128.5|129.46|128.9855|129.03|128.88|127.2399|128|127.45|128.16|128.25|128.25|127.27|128.68|130.25|132.175|137.7825|136.78|139.385|140|136.79|138.685|138.06|136.96|134.99|134.645|131.94|133.805|134.805|135.68|135.86|135.625|133.32|133.1|135.31|133.83|133.57|132.85|134.765|135.52||136.11|136.03|134|134.97|134.6|135.22|133.67|131.4925|131.71||130.43|132.1|131.005|131.465|132.085|131.47|131.8|129.57|130.13|130.55|130.31|129.55|131.02|130.69|132|130.61|131.33|130.39||130.84|129.83|130.23|130.67|129.9499|126.97|127.23|124.51|126.11|126.99|132.22|143.23|142.68|141.73|142.78|143.065|143.92|144.075|144.38|142.75|141.64|141.31|139.93|139.38|140.41|140.36|138.7782|137.1|135.3|133.23|132.895|133.09|134.47|132.505|132.165||129.87|129.68|130.18|129.15|129.9275|130.04|130.89|130.01|130.975|128.765|128.93|127.49|131.18|130.42|132.03|130.38|131.5|131.96|131.95|131.28|135.6|136.33|135.75|134.55|130.4399|132.8499|131.035|129.75|131.9|131.1|131.52|132.935|132.25||131.66|133.165|133.005|133.1|132|133.7|134.73|135.01|134.965|134.425|132.435|130.87|131.78|132.16|133.9399|132|133.4999|132.7675|132.08||136.79|139.83|136.7275|137.45|139.24|142.87|141.92|135.28|133.3|132.66|132.99||133.65|135|136.18|137.9299||138|140|140.87|139.9625|140.105|138.955|135.99|134.5|133.76|133.57|132.48|129.92|132.99|132.04|134.39|133.46|131.59|130.08|131||130.54|129.82|128.27|128.67|127.765|126.885|126.3|128.99|130.71|132.36|130.94|131.1|133.5|136.68|130.93|132.3|131.22|129.985|129.61|131.9599|130.55|131.49|133.61|133.53|132|131.99|131.92|133.58|131.97|130.16|131.09|130.45|128.3999|128.93
02527|101871|/equities/ladder-cptl|R2000VALUE||9.14|9.135|9.41|9.55|9.5749|9.52|9.66|9.68|9.665|9.7|9.74|9.9105|9.89|9.83||9.905|9.96|9.875|9.83|9.885|9.89|9.93|10.02|10.01|10.045|10.015|10.14|10.24|9.98|9.99|10.59|10.08|9.99|9.95|9.755|9.825|9.61|9.67|9.685|9.77|9.675|9.88|9.86|9.885|9.86|9.775|9.77|9.89|9.9|10.01|10.32|10.205|9.945|9.895|9.92|9.9|9.78|9.87|9.935|10.08||10.055|10.055|10.05|10.32|10.38|10.34|10.39|10.2599|10.245||10.25|10.35|10.285|10.2594|10.175|10.39|10.45|10.41|10.3|10.275|10.235|10.15|10.26|10.15|10.275|10.26|10.295|10.22||10.14|10.045|10.055|10.01|10.085|9.98|10.15|10.0796|10.14|10.285|10.3266|10.3211|10.36|10.3391|10.3294|10.36|10.38|10.45|10.48|10.4|10.425|10.49|10.375|10.345|10.33|10.41|10.35|10.39|10.34|10.22|10.03|10.04|10|9.82|9.86||9.8|9.825|9.82|9.88|9.875|10.02|10.04|10.07|10.1|10.02|10.115|10.11|10.16|10.19|10.145|10.15|10.214|10.28|10.26|10.29|10.435|10.49|10.455|10.575|10.52|10.59|10.45|10.375|10.56|10.52|10.46|10.51|10.495||10.475|10.66|10.675|10.395|10.345|10.5|11.03|11.06|11.02|11.085|11.06|11.215|11.31|11.14|11.13|11.21|11.365|11.225|11.11||11.2|11.195|11.025|10.985|11.005|10.96|10.82|10.92|11.04|11.16|11.21||11.14|11.345|11.35|11.39||11.36|11.41|11.48|11.465|11.475|11.465|11.4056|11.43|11.48|11.36|11.26|11.02|10.94|10.96|11.062|11.06|10.97|11|11.15||11.175|11.125|10.795|10.71|10.59|10.5|10.465|10.72|10.72|10.72|10.68|10.655|10.6|10.595|10.71|10.75|10.73|10.6|10.635|10.72|10.86|10.93|11.03|11.11|11.22|11.08|10.995|10.83|10.665|10.73|10.88|10.795|10.65|10.55
02528|41260|/equities/empire-state-rty|R2000VALUE||4.16|4.185|4.15|4.19|4.185|4.12|4.21|4.3|4.3|4.35|4.31|4.285|4.44|4.57||4.555|4.47|4.48|4.525|4.61|4.69|4.72|4.7977|4.8|4.86|4.865|4.92|4.92|4.74|4.71|4.83|4.87|4.7453|4.775|4.83|4.96|4.97|4.91|4.97|5.19|5.25|5.43|5.935|5.72|5.71|5.685|5.52|5.56|5.69|5.77|5.885|5.77|5.765|5.595|5.57|5.46|5.455|5.525|5.79|5.72||5.71|5.535|5.46|5.385|5.41|5.22|5.29|5.215|5.225||5.335|5.38|5.445|5.465|5.51|5.64|5.74|5.84|5.43|5.38|5.48|5.6781|5.775|5.81|5.85|5.87|5.81|5.64||5.69|5.68|5.6|5.545|5.55|5.449|5.575|5.55|5.6|5.71|5.77|5.785|5.715|5.56|5.625|5.66|5.76|5.755|5.7599|5.75|5.595|5.545|5.64|5.67|5.615|5.58|5.53|5.475|5.34|5.28|5.3|5.2|5.26|5.12|5.18||5.18|5.225|5.25|5.1|4.98|5.08|5.165|5.175|5.275|5.17|5.205|5.2|5.29|5.3|5.37|5.325|5.35|5.42|5.45|5.6259|5.765|5.805|5.82|5.88|6.1007|6.17|6.1|6.035|6.07|6.12|6.2|6.675|6.45||6.475|6.46|6.91|6.835|6.76|6.79|6.69|6.7085|6.65|6.69|6.74|6.76|6.725|6.665|6.76|6.78|6.76|6.615|6.4585||6.61|6.43|6.26|6.445|6.435|6.58|6.555|6.62|6.575|6.48|6.5||6.56|6.59|6.62|6.53|6.51|6.54|6.56|6.62|6.69|6.87|7.05|7.06|7.045|6.98|7.09|7.03|7.01|6.87|6.91|7.05|7.08|7.13|7.12|7.045||7.02|7.015|6.79|6.705|6.92|6.92|6.9|7.17|7.22|7.315|7.475|7.48|7.535|7.46|7.36|7.375|7.46|7.415|7.46|7.59|7.795|7.965|7.975|8.04|7.81|7.77|7.7|7.36|7.32|7.41|7.455|7.305|7.25|7.44
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||47.205|47.5|47.71|48.395|48.6551|48.87|49.02|48.895|48.6|49.04|49.5|49.5966|50.02|50||49.698|49.561|49.6|49.43|49.772|50.2|49.83|50.57|50.36|50.25|50.885|51.08|51.6|51.405|50.9|51.1|50.99|50.61|50.33|50.28|51.32|50.81|49.6|48.885|49.44|49.365|51.51|52.44|52.7828|51.84|52.21|51.83|51.56|51.26|52.1699|52.99|51.74|50.84|51.485|51.54|50.45|49.96|50.32|50.48|49.6575||49.825|49.58|50.73|50.68|51.5|51.1136|51.57|49.94|49.44||49.48|49.33|50.4|49.9|50.1|50.7|50.68|50.23|50.21|50.35|49.25|49.33|48.79|48.28|49.09|50.46|52.3|50.36||50.025|50.46|50.67|50.72|49.88|50.525|50.51|50.0875|50.785|51.29|51.35|50.61|52.26|53.43|53.21|53.57|53.32|53.62|54.54|54.045|53.87|53.51|52.5799|53.595|54.43|54.2|54.7296|54.45|54.78|55.58|55.99|55.99|55.215|55.41|54.695||54.695|53.9099|54|53.76|53.32|53.005|52.73|52.93|52.69|53.25|53.39|52.81|53.56|53.32|52.75|52.44|51.77|52.4|52.42|52.41|52.53|52.82|52.905|53.66|53.48|50.57|50.05|50.34|50.94|50.17|49.7|50.08|50.9||50.45|49.935|49.039|48.62|48|49.24|48.91|48.4|48.25|47.465|46.83|47.19|47.09|46.96|46.695|46.81|47.34|47.25|46.85||47.05|47.155|46.605|46.64|46.62|47.41|47.645|46.93|46.93|46.7522|47.08||47.23|47.26|47.42|47.18||47.16|47.36|47.26|47.344|47.65|47.6|47.17|47.07|46.96|46.94|46.41|46.79|46.75|46.495|48.105|48.83|49.5299|49.45|49.49||49.63|49.125|48.69|48.6|48.085|47.78|48.035|48.33|48.305|48.5|48.325|48|47.05|47.11|47|46.61|46.93|46.295|45.68|46.48|47.0814|47.25|47.735|47.79|47.355|47.73|46.99|46.68|45.99|45.67|45.3|44.58|44.745|45.02
02530|16208|/equities/green-plains-rene|R2000VALUE||15.1|15.37|15.41|15.33|15.1702|15.205|15.51|15.19|14.93|15.065|15.485|15.89|15.99|16.03||15.48|15.34|15.23|14.86|14.81|14.82|15.04|15.335|15.14|16.28|16.58|16.51|16.45|16.25|16.17|15.77|15.66|15.85|15.85|15.28|15.7|16.225|17.16|17.27|17.05|17.58|17.6551|17.05|16.75|16.77|17.41|18.17|17.905|17.76|19.2199|19.645|17.7156|17.27|17.61|17.66|16.93|16.87|16.805|16.11|15.77||16.31|16.18|15.63|15.59|15.26|14.9|15.09|15|15.38||14.985|14.855|14.88|14.85|15.24|15.23|15.04|14.91|15.22|15.23|16.03|16.53|16.57|16.49|15.86|15.96|15.99|16.29||15.68|16.06|16.3|16.76|17.49|17.16|16.95|16.85|17.12|18.4878|18.22|17.89|17.9|18.94|18.09|18.08|17.58|17.54|17.09|16.56|16.44|16.47|16.72|16.345|15.765|15.63|15.975|15.51|15.83|16.09|15.27|16.04|15.71|16.39|16.835||17.125|16.44|17.1|17.71|17.94|16.88|16.5588|16.46|16.14|16.565|16.685|16.8|16.79|15.8399|16.285|16.51|15.75|15.615|16.35|16.19|15.525|15.38|14.84|14.44|14.145|14.34|14.19|14.24|14.425|14.145|13.7|13.6|13.55||14.28|15.64|15.61|15.07|14.89|14.26|14.2299|13.33|12.49|11.935|11.98|12.11|12.27|11.98|11.865|12.22|12.2799|12.225|11.46||11.765|11.7|11.57|11.4399|10.9|10.62|10.37|9.76|10.035|10.7799|10.29||9.83|10|10.13|10.07||10.17|9.985|9.77|9.84|10.02|9.795|9.69|9.8|9.87|9.78|9.92|9.97|9.97|10.39|10.41|10.425|10.325|10.5|10.445||10.21|10.165|9.94|10.125|10.325|10.3399|10.505|10.62|9.885|9.8|10.48|10.3|10.44|10.15|11.24|11.865|10.38|10.475|10.285|10.38|10.59|10.745|11.37|11.35|10.58|9.875|11.54|11.615|11.37|12.1499|12.31|11.18|9.97|9.73
02531|32314|/equities/oceanerring-international|R2000VALUE||47.5|46.94|46.49|46.3275|46.5|46.455|47.57|47.72|48.285|50.41|51.4|51.06|51.47|52.03||51.97|52.45|52.375|52.7|52.201|51.78|51.56|49.88|52.175|53.3712|53.845|53.59|54|54|54.25|53.1|51.69|51.42|52|51.14|49.28|50.1|50.46|50.6022|49.27|48.99|48.24|50.1393|52.1399|53.98|53.1|51.48|45.91|45.14|43.58|42.9399|43.15|43.605|44.22|43.92|42.31|41.36|41.49|40.04|40.15||40.0093|40.79|41.15|40.66|40.03|39.41|36.37|36.86|36.5||36.42|37.5|38.24|39.5|39.84|40.1651|40.21|39.5|39.61|39.53|39.93|38.8|38.97|38.43|38.91|39.37|38.83|39.99||39|38.78|38.83|38.73|39.07|38.415|39.77|38.96|38.74|38.1|37.35|37.08|37.42|38.12|37.37|37.83|37.899|37.795|38.92|38.34|38.3794|40.12|39.49|38.12|38.03|39.06|36.83|36.085|37.29|37.5|36.705|37.54|36.525|37.77|36.88||35.96|35.66|36.0887|37.01|36.73|36.94|37.15|37.49|36.5001|35.5299|35.26|34.895|34.9825|34.13|35.11|35.99|36.72|36.66|35.24|34.5|35.28|36|35.71|36.375|37.49|37.81|39|38.98|37.8|35.7706|36.41|34.49|33.3999||33.57|34.565|34.32|33.89|33.21|32.37|30.73|31.91|31.78|30.72|30.39|31.1523|31.385|31.44|29.93|29.501|28.8|28.865|27.4||27.69|27.18|27.48|27.23|26.815|27.62|26.92|27.44|26.76|26.92|25||24.435|24.63|24.6199|24.48||24.5|24.99|24.95|23.935|24.08|24.575|25.665|26.23|26.835|27.32|27.6376|27.545|27.27|27.705|27.685|26.32|24.8201|24.98|24.645||24.9521|24.725|24.39|24.26|24.4|23.71|23.83|24.15|24.215|23.65|23.78|24.005|23.76|22.75|23.59|23.51|23.72|24.29|23.29|23.56|23.85|23.47|24.05|24.4501|25.6|25|24.08|23.575|23.31|22.79|22.8|22.39|22.7|23.3599
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||21.11|21.015|20.8499|21.27|21.32|21.23|21.37|21.515|21.64|21.55|21.52|21.26|21.17|21.36||21.425|21.35|21.135|20.8|20.86|20.97|20.865|21.275|21.04|21.26|21.45|21.3|21.495|21.63|21.74|21.74|21.8|21.705|21.675|21.72|21.535|21.9|21.965|22.07|21.84|21.6|21.93|22.3425|21.405|21.1|21.1|20.785|20.95|20.995|21.13|21.26|21.405|20.81|20.595|20.455|20.38|20.31|20.34|20.61|20.59||20.87|20.845|20.395|20.558|20.57|20.47|20.33|20.05|19.775||19.63|19.81|19.91|20.05|19.94|19.73|19.66|19.71|19.37|19.19|19.14|18.935|19.055|18.82|19.07|18.92|19.06|18.89||18.855|18.74|18.75|18.42|18.505|18.28|18.37|18.31|18.41|18.62|18.6151|18.725|18.83|18.68|18.6|18.565|18.475|18.93|19.005|18.86|18.75|18.89|18.685|18.84|18.97|19.14|18.69|18.8|18.9|18.835|18.85|18.96|18.71|18.32|18.165||17.88|17.96|17.69|17.39|17.43|17.46|17.45|17.435|17.46|16.885|16.92|16.81|17.03|16.99|16.99|16.83|17.01|17.275|17.06|17.3|17.79|17.95|17.89|17.905|17.85|18.48|18.185|17.95|18.52|18.42|18.3|18.65|18.65||18.42|18.5|18.62|18.73|18.905|18.95|19.07|19.08|18.68|18.475|18.09|17.98|18.41|17.78|17.69|17.97|18.415|18.16|17.415||17.62|17.725|17.345|17.25|17.22|17.64|17.61|17.33|17.19|17.39|16.9||17.03|17.07|17.18|17.23||17.29|17.37|17.55|17.51|17.65|17.715|17.34|17.3482|17.31|17.29|17.129|16.83|16.77|16.63|16.72|16.75|16.92|16.515|16.42||16.655|16.665|16.155|16.26|15.86|15.7|15.66|16.02|16.025|16.08|16.21|16.075|15.95|15.76|15.8|15.915|15.62|15.46|15.44|15.73|16.155|16.42|16.53|16.53|16.29|16.41|16.275|16.205|15.915|16.385|16.7|16.755|16.36|16.85
02533|989521|/equities/advansix-inc|R2000VALUE||15.945|16.55|16.94|16.775|16.5|16.52|16.8|16.925|16.7|16.66|16.91|17.064|17.07|17.59||17.49|17.86|17.68|16.86|16.95|16.76|16.48|16.59|16.725|17.3299|17.585|17.54|17.5|16.8523|16.965|17.16|16.59|16.755|17.3|16.7119|16.8|20.635|20.45|20.28|20.26|20.38|20.62|20.75|20.89|20.98|21.37|22.305|22.44|21.69|20.735|21.2925|21.46|21.09|21.3399|21.28|20.64|20.28|21.375|21.01|20.26||20.461|20.41|20.08|20.4|20.29|19.86|19.945|19.63|19.78||20.765|21.565|22.41|22.6|22.88|21.99|21.77|21.8|21.59|22.07|22.21|22.82|22.79|22.75|22.94|23.13|22.8301|22.72||22.45|21.955|21.56|21.51|21.92|21.8|22.315|23.075|22.89|23.01|21.41|24.82|25.81|26.73|25.67|25.77|24.83|24.59|24.17|24.02|23.5|23.01|22.8399|22.58|22.58|22.88|23.83|23.395|23.84|24.43|23.96|24.9|24.485|25.015|25.5||25.94|25.14|25.165|24.525|24.5|24.46|23.44|23.26|21.56|21.35|21.36|21.6|21.36|20.89|21.21|21.08|18.87|19.35|19.39|21.3|21.46|19.91|18.68|18.71|17.83|18.26|18.24|18.6695|19.92|19.31|18.09|18.64|18.65||18.78|19.38|19.5|19.405|19|18.605|18.19|18.47|17.41|16.59|16.23|16.425|16.665|16.79|17.375|17.235|17.4|17.24|16.7557||17.81|18.25|18.74|18.55|18.83|18.66|18.44|17.975|17.84|17.48|17.57||17.69|17.685|17.33|17.395||17.2227|16.96|17.375|16.62|16.58|16.603|16.4099|16.4|16.88|17.29|16.86|15.97|16.05|16.135|15.96|16|15.475|15.6505|15.455||15.33|15.33|14.7281|15.15|14.72|14.71|14.51|15.69|16.265|16.66|16.73|16.79|16.62|17.81|18.85|19.01|18.75|18.765|18.76|19.33|19.75|19.93|20.4267|20.475|20.4|19.56|19.53|19.8899|20.03|19.985|20.885|20.6|21.38|20.955
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.23|17.09|17.4794|17.76|18.005|18.1|18.49|18.74|18.97|18.9392|19.035|18.75|18.885|19.37||19.51|19.39|19.16|18.915|18.95|19.11|18.95|19.2|18.95|19.125|19.36|19.305|19.785|19.795|19.845|19.8|19.54|19.245|19.31|19.325|19.71|20.125|19.965|19.97|19.74|19.505|19.9|20.06|20.095|19.935|19.81|19.55|19.77|19.835|19.98|20.24|20.325|19.565|19.35|19.335|19.285|19.11|19.01|19.205|19.19||19.8|19.88|19.625|19.52|19.66|18.92|18.755|18.565|18.35||18.48|18.53|18.46|18.8|18.62|18.475|18.45|18.52|18.34|18.365|17.95|18.02|18.5|18.72|18.91|18.875|19.15|19.04||18.88|18.805|18.88|18.525|18.6|18.54|18.595|18.36|18.36|18.97|19|19.16|19.38|19.1|18.99|19.21|19.13|19.31|19.285|19.19|19.43|19.08|18.96|19.45|19.435|19.56|19.1|19.08|18.97|18.83|19.23|19.31|19.3|18.68|18.46||18.27|18.35|18.11|17.68|17.65|17.68|17.98|18.08|18.31|18|17.92|17.76|18.1|18.08|18.035|17.97|17.87|18.28|18.045|18.21|18.49|18.78|18.67|18.62|18.71|19.4|19.12|18.86|19.6899|19.42|19.43|19.99|19.91||19.74|19.66|19.78|19.68|19.835|20.02|19.99|20.14|19.54|19.24|18.78|18.63|18.54|18.58|18.69|19.9|19.82|19.16|18.185||18.59|18.515|18.095|18.01|18.08|17.99|17.7|17.54|17.78|18.19|18.15||18.27|19.5|19.83|19.84||19.82|20.03|20.29|20.48|20.61|20.445|20.51|20.53|20.47|20.6|20.445|19.82|19.77|19.5|19.66|19.57|19.22|19.185|19.04||19.055|19.09|18.42|18.4457|18.175|17.9|17.81|18.085|18.08|18.49|18.66|18.31|18.19|18.37|18.38|18.34|18.065|18.165|18.5|19.06|19.46|18.825|18.93|18.92|19.5|19.42|19.42|18.87|17.785|18.49|18.87|18.8|18.045|19.39
02535|16190|/equities/golar-lng-ltd|R2000VALUE||50.155|51|50.88|51.1611|51.74|51.94|51.56|51.46|51.95|52.94|53.56|52.87|52.04|52.69||52.65|53.26|53.235|52.45|51.61|51.997|52.3|52.15|52.39|52.5|53.36|53.59|53.37|53.23|53.07|52.61|55.5|51.64|51.26|51.37|51|51.34|50.38|49.88|49.19|49.39|48.435|49.66|49.45|49.17|50.77|50.42|50.98|50.4608|50.52|49.85|51.06|51.9232|52.13|51.96|51.3|51.485|52.11|51.1|50.55||50.44|50.3499|50.3|50.36|50.11|50.23|50.71|51.37|51.425||49.69|49.64|51.17|51.2|51.42|51.84|51.66|50.98|51.26|51.98|51.99|52.405|51.855|51.235|50.075|50.8699|51.19|52.31||52.59|56.58|57.54|57.18|57.47|57.56|57.52|57.38|57.79|57|55.76|55.215|56.05|57.29|56.5|55.94|55.03|54.355|53.665|53.24|52.735|53.528|53.095|53.12|52.69|52.4|54.27|54.002|53.34|54.375|53.515|55.84|55.065|56.815|56.16||56.21|53.87|55.68|55.41|55.08|55.8|53.94|54.9|53.09|53.3599|51.75|48|46.38|45.01|44.835|46.03|45.96|45.865|47.35|47.48|46.935|47.2078|46.455|46.98|44.67|43.54|44|45.3|46.23|45.89|45.81|44.69|44.19||44|44.48|44.56|44.13|43.26|42.345|40.78|41.53|41.56|41.5|41.37|41.99|41.5|40.7102|40.73|41.08|40.75|40.31|39.89||40.245|40.021|40.15|39.45|38.97|40.08|39.605|39.0499|38.76|38.61|37.97||37.53|37.77|37.585|37.29|37.15|37.305|37.44|38.37|38.39|37.14|37.63|37.35|37.07|37.44|37.74|38.63|39.015|38.8|38.95|39.105|38.565|37.59|37.18|37.24||37.025|36.4742|35.89|36.35|37.77|37.47|37.3745|38.37|38.585|38.14|38.3444|39.4|39.505|39|39.88|41.2|40.56|41.3|41.2|41.03|41.825|41.47|42.72|38.99|39.5|38.315|38.39|38.59|38.335|39.48|39.815|39.05|39.89|40.39
02536|15618|/equities/first-busey-corp|R2000VALUE||30.33|30.09|29.935|30.22|30.46|30.34|30.59|30.625|30.72|30.64|30.72|30.38|30.47|30.61||30.86|30.93|30.61|30.205|30.385|30.46|30.28|30.26|30.365|30.865|30.53|30.26|30.95|31.22|31.42|31.38|31.57|31.37|31.18|31.03|31.06|31.63|31.62|31.7|31.44|31.43|31.335|31.33|30.4|30.16|29.97|29.56|29.89|29.94|30.1|30.236|30.48|29.575|29.55|29.365|29.265|29.08|29.16|29.71|29.86||30.515|30.26|29.67|29.65|30.05|29.58|29.34|28.98|28.59||28.49|28.57|28.705|29.1|28.9|28.6|28.6|28.565|27.99|27.88|27.566|27.45|27.575|27.3|27.54|27.7|27.78|27.58||27.125|26.86|26.88|26.32|26.27|26.22|26.456|26.235|26.28|26.72|26.785|26.99|27.03|26.715|26.6519|26.85|26.37|26.6525|26.88|26.64|26.34|26.56|26.565|27.1|27.16|27.195|26.56|26.78|26.91|26.75|26.995|27.09|26.83|26.09|25.96||25.62|25.825|25.415|24.95|25.2|25.005|25.25|25.55|25.53|24.7|24.67|24.74|25.43|25.14|25.055|24.9599|25.16|25.74|25.2|25.14|25.52|26.01|25.98|26.03|25.67|26.4|26.01|25.63|26.58|26.55|26.365|26.84|26.915||26.69|26.99|27.315|27.57|27.65|27.345|26.79|26.625|26|25.55|24.87|24.84|25.39|25.09|24.875|25.47|26.08|25.58|24.59||24.97|24.87|24.22|24.01|24.11|24.66|24.72|24.38|24.35|24.54|24.06||24.115|24.3615|24.46|24.53||24.58|24.73|25.26|25.41|25.515|25.62|25.46|25.47|25.38|25.205|25.16|24.69|24.65|24.3|24.3|24.08|23.78|23.92|23.97||23.95|24.07|23.355|23.49|23.03|22.605|22.53|23.15|23.18|23.38|23.44|23.14|23.22|23.005|23.19|23.135|22.7|22.7|22.54|23.31|23.3|23.41|23.59|23.53|23.34|23.6|23.38|23.36|22.66|23.24|23.96|23.78|22.82|23.62
02537|20422|/equities/standex-international-corp|R2000VALUE||282.525|281.38|277.93|271.54|265.2|261.27|266.95|262.22|262.26|264.36|273.58|268.72|277.29|277.11||280.05|281.3425|287.4699|286.075|298.435|307.855|308.275|310.2956|311.13|310.945|316.22|313.93|324.71|326.9|335.57|333.225|333.87|335.885|335.03|343.33|342.44|340.02|326.87|327.83|315.35|315.5|290.86|292.6|311.61|312.3|312.87|313.18|312.565|311.4|308.0875|307.3399|310.85|313.59|316.77|316.195|319.98|316.27|310.115|317.12|337.46||350.51|357.96|363.89|356.21|344.3|339.2|327.28|318.84|321.22||316.915|312.43|318|315.375|309|305.17|303.73|305.47|298.855|297.4587|298.47|295.89|292.98|285.64|281.06|276.91|276.1|270.575||257.88|254.095|255.28|248.1|252.88|256.7999|260.35|255.43|256.48|266.915|268.54|272.67|269.43|262.3|255.13|271.115|275.27|270.15|269.97|273.78|275.8|282.38|281.74|284.71|282.16|282.9999|271.895|269.755|275.64|272.43|273.14|277.35|275.46|254.16|257.2||260.65|263.85|260.24|255.72|256.715|259.0863|265.68|260.18|264.85|262.16|260.085|258.3|260.45|260|263.3|264.04|263.535|268.54|263.63|252.66|264.31|266|261.57|265.61|262.81|261.6|255.7|252.625|259.5|261.63|255.755|263.7399|260.81||261.73|270.87|268|262.52|263.985|255.69|245.13|250.28|253.845|247.73|263|250.795|245|247.46|249.2|251.29|253.14|251.235|246.955||252.08|251|247.44|243.92|242.31|244.35|239.455|236.25|237.79|235.65|225.41||223.82|226.75|230.955|231.22||231.46|230.13|229.45|224.96|225.48|230.3|232.7499|234.14|250.33|252.78|251.32|234.29|244.64|244.785|249.61|242.85|244.8|246.61|245.88||245.88|245.34|235.79|231.275|234.53|230.27|231.1372|236.76|233.775|235.03|239.238|240.435|242.74|237.68|237.35|234.975|234.85|240.47|237|246.44|247.16|243.89|247.01|246.12|243.4099|236.53|242.95|241.14|235.495|236.06|235.94|231.21|228.71|225.91
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||43.03|42.825|43.16|44.195|42.22|42.59|43|43.405|43.175|43.6|43.525|42.83|43.1|43.4||43.3|43.18|43.27|43.58|45.96|46.61|46.24|46.675|46.37|46.45|46.26|45.94|45.9|46.17|46.03|46.33|46.44|46.26|46.8|47.03|47.79|50.21|50.95|50.48|50.3899|49.76|50.865|51.68|52.01|52.485|52.35|52.05|51.13|50.645|50.57|51.73|51.77|48.235|48.42|48.66|47.33|47.23|47.05|48.2|48.8||47.95|50.33|49.78|50.2665|50.48|50.9999|50.98|50.4799|51.03||51.05|49.84|49.715|49.05|49.24|47.42|48.455|49|48.17|47.68|47.8|47.4123|47.24|46.77|47.95|48.47|49.02|48.655||48.95|48.8|48.48|48|48.7|48.31|50.24|50.67|50.44|50.92|51.11|50.84|51.3|50.83|49.63|50.46|49.14|48.385|49.44|49.7763|49.99|50|48.93|49.885|49.785|51.75|51.485|52.5032|53.36|53.1|53.795|53.955|49.26|48.63|51.59||53.94|53.31|53.47|51.77|52.045|52.61|52.85|53.2299|52.72|50.87|50.93|51.91|52.68|52.18|53.04|54.19|54.165|55.24|54.95|55.125|56.34|57.26|56.845|57.26|57.74|58.85|59.19|59.05|58.79|58.89|58.09|58.56|57.765||57.49|56.73|55.65|54.98|55.04|55.2|54.61|54.07|52.53|51.4|50.6|49.97|49.96|51.14|51.82|51.34|51.6499|50.6799|49.4||50.08|49.74|49.24|49.4|49.11|52.95|54.15|50.79|49.45|48.4|47.655||47.8|47.71|46.93|46.98||46.78|46.625|47.03|46.6|47.34|47.42|47.69|47.71|47.78|48.29|47.3|46.4787|46.91|47.015|47.345|46.29|45.12|45.13|45.03||45.165|44.68|43.64|43.905|42.89|42.48|42.71|42.95|42.91|43.1|43.3045|43.315|43.665|43.3615|43.075|42.65|41.9|41.95|42.45|42.71|43.04|46.15|46.33|46.29|46.07|46.37|46.4255|46.035|45.855|46.5499|46.38|45.76|45.15|45.63
02540|15557|/equities/berkshire-hills-b|R2000VALUE||28.54|28.19|28.495|28.985|30.535|30.95|31.41|31.42|31.71|31.72|31.944|31.42|31.43|31.84||31.93|31.84|31.6|31.27|31.68|31.8032|31.68|31.82|31.915|31.96|31.88|31.89|32.72|32.695|32.62|32.205|32.5199|32.23|31.93|31.61|31.72|32.04|32.13|32.28|32.025|31.52|31.01|30.28|30.08|30.46|30.55|29.99|30.58|30.63|30.77|31.05|31.37|30.62|30.34|30.55|30.385|30.22|30|30.515|30.48||31.16|31.04|31.04|31.25|31.35|30.95|30.61|30.245|30.05||29.785|30.15|30.24|30.77|30.6|30.205|29.79|30.075|29.395|29.095|29.11|28.82|29.16|29.07|29.26|29.08|29.48|29.3||29.1296|29.025|28.86|28.2|28.33|28.03|28.861|28.52|28.64|29.245|29.105|29.13|29.15|28.86|28.62|28.91|30.06|32.051|32.11|31.9625|31.48|31.73|31.59|32.54|32.69|32.83|31.63|31.85|31.82|31.82|32.23|32.315|31.675|30.9|30.76||30.34|30.51|30.05|29.515|29.6|29.96|30.365|30.4|30.12|29.04|29.08|28.8|29.29|29.27|29.03|28.775|28.98|29.72|29.22|29.175|30.07|30.41|30.12|30.55|30.7233|32|31.275|30.95|31.89|31.8|30.89|31.15|30.99||30.91|31.39|31.95|31.82|31.85|31.8|31.2|30.94|29.81|29.48|29.09|28.97|28.7|28.52|28.51|29.25|29.63|29.02|27.73||27.68|27.5724|26.87|26.99|27.295|27.68|27.69|26.995|27.04|27.26|26.64||26.57|26.605|27.03|27.045||27.09|27.285|27.71|27.91|28.24|28.38|27.84|27.64|27.21|27.27|27.02|26.19|25.53|25.69|26.05|26.21|26.025|25.99|25.94||25.91|26.01|25.07|25.15|25.16|24.77|24.695|25.3|25.32|25.93|26.595|26.68|26.59|26.38|26.55|26.25|25|24.8699|24.46|24.27|23.91|24.23|24.715|24.64|24.34|24.48|24.25|24.17|23.69|25.09|25.545|25.29|24.38|25.175
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||68.54|69.31|75.12|76.32|79.17|82.27|82|80.15|78.41|79.145|78.43|77.7971|76.5|77.13||73.04|72.48|74.475|77.4|75.24|73.385|71.6351|71.83|69.98|71.23|72|68.13|68|68.375|67.4|68.4743|68.44|67.27|64.28|61.535|60.175|61.79|65.48|67.68|68.31|68.7799|68.66|65.81|65.24|64.51|65.11|68.1|68.93|67.31|65.4|64.09|62.53|60.7939|60.97|58.59|57.57|56.47|56.06|53.49|54.61||54.165|53.18|53.31|52.5|47.87|47.64|44.44|43.635|43.04||42.34|44.49|44.86|45.2367|48.395|49.35|49.19|49.01|50.325|49.21|47.78|48.93|47.06|46.78|45.3633|45.24|43.59|44.42||43.825|45.41|46.02|46.29|46.9|45.39|44.56|47.07|47.29|47.24|46.78|44.9699|47|49.5|48.06|47.2088|46.93|47.265|41.51|41.56|40.93|40.28|40.11|39.37|38.455|39.96|43|40.98|41.18|42.99|42.05|43.59|43.37|46.265|45.3||46.47|45.2|47.1|47.665|48.32|46.54|46.01|46.9|44.46|45.37|46.805|45.585|43.23|42.38|42.31|43.05|42.56|42.05|42.575|45.15|45.74|43.57|42.36|41.64|38.795|36.38|34.99|34.09|35.1512|34.64|34.655|35.91|35.4899||35.06|34.95|34.905|34.93|35.79|36.21|34.35|33.11|30.86|29.52|29.52|30.36|28.71|28.35|28.68|29.59|29.28|28.72|27.95||29.0392|30.03|31|30.025|30.55|30.72|30.91|30.76|30.7703|31.47|30.275||29.95|30.41|30.445|30.12|29.71|30.1999|30.25|31.35|31.63|31.82|32.15|33.8|34.155|34.83|34.75|36.149|36.49|36.895|37.945|38.495|39.25|39.92|40.55|39.565||39.31|38.62|38.48|38.82|41.1299|40.8|41.74|42.04|41.49|41.41|41.85|42|42.89|43.5|41.1699|39.675|38.92|39.0605|38.545|39.64|39.28|37.7|38.005|38.45|38.28|35.92|34.4399|34.9922|34.69|34.64|35.39|35.34|34.3654|35.1239
02542|21241|/equities/azz-inc|R2000VALUE||139.02|138.705|139.36|137.35|134.39|134.46|135.74|134.53|134.46|134.905|138.425|138.485|140.1075|142.095||140.94|137.95|136.62|138.145|139.705|141.18|141.0325|140.825|143.28|143.5899|141.615|142.86|149.45|151.53|153.51|152.9997|152.47|154.9|156.7399|152.25|152.8|155.21|154.35|153.66|149.875|147.86|147.68|146.175|149.55|151.41|154|153.32|152.07|150.87|150.16|151.6|152.09|151.33|150.63|149.05|146.59|150|146.14|152.3|153.57||152.94|154.105|157.3699|156.45|161.455|162.2|157.37|157.07|160.42||157.48|154.54|157.05|155.06|154.105|150.52|144.98|144.23|140|139.47|139.825|138.03|138.265|134.3|140.84|140.18|142.595|143.3||140.18|138.865|138.31|138.51|142.75|144.97|147.67|149|148.975|151.67|149.71|147.955|147.33|145.9899|142.61|144.82|143.23|142.685|144.38|145.34|147.32|147.28|138.7|139.01|138.75|139.2222|135.325|138.515|140.01|139.62|137.48|137.97|136.17|129.41|127.845||126.785|128.6|126.52|124.08|124.8199|128.08|128.46|126.5047|125.17|121.91|122.3|124.95|125.88|127.21|124.43|125.775|128.83|129.09|125.9925|128.77|130.87|133.5876|132.02|135.24|137|135|135.71|136.45|135.03|137|135.58|137.56|140.24||141.18|140.7|137.72|135.56|133.45|131.55|128.19|129.915|130.69|128.18|125.41|125.8|124.02|123.745|124.415|125.21|127.88|127.51|122.76||123.6|123.28|122.11|123.0625|122.95|122.69|119.9998|111.58|110.49|112.26|109.935||108.995|110.145|111.1|111.15||111.78|110.74|109.89|109.62|110.31|109.9|111.132|108.695|110.11|111.49|109.49|107.215|105.9551|107.3984|107.17|106.535|106.27|105.48|106.63||107.59|107.1|104.87|104.01|101.33|99.95|99.39|99.89|98.375|101.13|102.4653|101.975|102.16|100.544|103.62|104.27|101.16|101.45|100.19|101.985|103.18|101.56|100.4|102.84|101.32|99.89|100.295|99.575|99.72|100.22|101.235|101.8775|101.08|101.62
02543|15746|/equities/columbus-mckinnon|R2000VALUE||17.05|16.435|16.54|16.635|16.1|15.925|16.84|16.635|16.98|17.35|18.17|17.39|18.65|19.02||18.87|18.26|17.85|17.44|18.05|18.675|18.65|18.08|18.69|18.29|17.82|17.49|18.4|19.115|19.3321|19.36|19.425|19.99|19.99|20.57|21.421|22.285|21.73|21.83|20.4|21.6|21.305|16.18|16.73|16.63|16.285|16.055|15.92|14.8652|14.82|14.86|14.85|14.17|13.47|13.315|13.78|13.72|13.25|13.98|14.07||14.7|15.09|15.22|14.53|14.82|15.13|14.515|14.5|14.8177||14.91|14.61|15.11|15.7|14.21|13.395|13|13.535|13.1722|14.285|14.5|15.77|15.94|15.9|16.36|16.22|16.44|16.1||15.11|14.98|14.4199|13.84|14.61|14.86|15.44|15.47|15.7359|16.07|15.97|16.405|16.235|15.39|15.42|15.6|15.51|15.62|16.02|16.37|16.19|16.09|16.19|16.42|16.09|16.13|15.27|16.31|16.33|15.97|15.8|15.68|15.36|14.0299|14.14||14.555|15.02|14.65|14.54|14.64|15.275|15.45|15.3|14.99|14.33|14.25|14.8799|15.23|15.17|15.82|16.04|16.825|17.33|16.75|18.1|18.76|19.14|18.895|19.13|19.1|19.8|19.65|19.235|19.185|19.41|19.31|20.035|20.34||21.88|23.705|23.91|24.4|23.575|23.07|21.52|22.41|21.56|21.31|21.43|21.28|21.03|20.83|21.23|21.27|21.55|21.12|20.43||21.262|21.4|21.58|20.59|19.96|19.75|19.49|19.36|19.41|18.64|17.48||17.64|17.8599|17.715|17.8||17.88|17.64|17.665|17.3425|17.7|17.845|17.94|18.14|18.15|18.125|18.035|17.115|17.38|17.43|17.49|17.05|16.48|16.505|16.56||16.55|16.38|15.625|15.18|14.87|14.48|14.4662|15.05|15.25|15.78|15.87|15.82|16.09|15.68|16.04|15.95|16.12|16.58|17.3391|18.85|15.7675|15.71|16.145|15.91|15.5651|16.04|16.33|15.32|14.83|15.7295|15.676|15.51|14.945|15.1059
02544|17126|/equities/southside-bancshares|R2000VALUE||31.34|31.02|31.41|31.83|31.87|31.58|32.31|32.105|32.34|33.245|32.645|32.18|32.35|33||32.845|32.785|32.4|31.69|31.86|32.08|31.9|32.16|32.19|32.455|32.37|32.025|32.9068|32.97|33.24|33.24|33.32|32.9|32.63|32.445|32.97|33.085|33.37|32.95|33.1|32.57|32.73|32.895|33.09|34.01|34.81|34.209|34.81|34.74|35|35.675|36.2|35.19|34.9|34.83|34.55|34.31|34.5|34.8299|35.19||35.76|35.75|35.25|35.045|35.38|35.27|35.13|34.6|34.175||34.75|33.9|34.75|34.7|34.5|34.195|34.25|34.25|33.44|33.54|32.95|32.69|32.89|33.0139|33.2|33.04|33.35|33.34||33.16|33.02|32.79|32.41|32.21|32.68|32.78|32.6373|32.92|33.37|33.8|33.95|33.685|33.43|34.5|34.53|33.82|33.05|33.64|33.7|33.04|33.15|32.91|33.19|33.63|34|32.87|33.22|33.23|33.04|33.18|33.43|33.18|32.3|31.89||31.58|31.66|31.22|30.85|30.75|31.14|31.31|31.19|31.53|30.195|30.37|29.905|30.71|30.46|30.05|29.945|30.5349|31.02|30.4|30.69|31.655|32.07|31.86|31.93|32|32.83|32.28|31.57|32.92|32.91|32.615|33.75|33.39||33.2|33.25|33.745|33.86|33.86|33.945|33.99|34.37|33.95|33.5|32.465|32.39|32.605|32.65|32.39|33.29|33.96|33.66|32.16||32.62|32.67|31.85|31.62|31.55|31.91|31.78|30.83|30.92|31.24|30.5||31|31.19|31.33|31.325||31.515|31.63|32.14|32.65|32.53|32.35|32.41|32.36|32.35|32.19|31.92|31.18|30.92|30.7899|30.9|30.61|30.23|30.06|29.5||29.89|29.95|29.12|29.34|28.83|28.56|28.835|28.97|28.95|29.04|29|29.055|29.19|28.83|29.17|28.85|28.67|28.73|28.37|28.45|28.67|28.65|28.11|27.675|27.87|28.19|27.93|27.87|27.23|27.66|28.51|28.5325|27.66|28.23
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||31.27|30.91|31.18|31.86|31.875|31.76|31.96|31.93|32.07|32.06|32.13|31.67|31.84|32.3||32.39|32.25|31.8862|31.53|31.75|32.15|31.98|32.23|32.27|32.69|32.61|32.33|32.87|32.89|33.31|33.3|33.7|33.39|33.01|32.925|33.08|33.59|33.72|34.01|33.665|33.29|33.27|33.265|33.47|32.9|32.39|31.98|33.31|33.61|33.51|33.81|34.14|33.1|32.61|32.48|32.435|32.21|32.07|33|32.98||33.9|33.965|33.5|33.29|33.56|33.66|33.48|33.14|32.945||32.74|33.1225|32.97|33.12|32.87|32.38|32.38|32|31.33|30.92|30.69|30.29|30.43|29.92|30.275|29.95|30.4877|30.3944||30.05|29.9|29.97|29.25|29.35|29.64|29.7799|29.55|29.79|30.25|30.15|30.435|30.65|30.15|29.94|29.57|29.57|29.86|30.15|30.04|29.5|29.26|28.29|29.03|29.13|29.25|28.38|28.58|28.67|28.25|28.26|28.62|28.59|27.51|27.43||27.06|27.41|27.06|26.45|26.44|26.53|26.76|26.93|27.16|26.38|26.31|25.98|26.455|26.19|25.84|25.475|25.73|26.37|25.82|25.71|26.455|26.963|26.775|27.13|27.2775|28.23|27.66|26.97|28.21|28.09|27.66|28.475|28.16||27.91|28.02|28.43|28.535|28.79|28.78|28.18|28.4|28.03|27.445|27.67|28.45|28.22|28.15|28.29|28.75|29.28|28.54|27.035||27.39|27.485|26.41|26.21|26.4|26.8393|26.95|26.38|26.51|26.91|26.31||26.66|26.69|27|27.24||27.09|27.4|28|28.05|28.47|28.19|27.94|28.13|27.73|27.91|27.73|26.975|26.585|26.43|26.5|26.33|26.15|25.86|25.71||25.7|25.56|24.56|24.59|23.93|23.55|23.55|24.18|24.18|24.55|24.89|24.82|24.785|24.6|24.91|24.79|24.27|24.21|24.19|24.54|24.4|24.655|25.01|24.75|24.27|24.66|24.51|24.79|23.765|25.27|25.83|25.805|24.79|25.78
02548|15638|/equities/cal-maine-foods|R2000VALUE||68.79|72.25|73.26|73.68|73.1985|73.95|75.05|75.74|75.22|75.87|74.295|76.27|74.38|75.57||75.73|78.775|80.08|80.49|80.7|81.81|82.515|84.64|84.69|87.69|85.91|82.63|81.8098|82.37|81.03|82.455|83.66|82.5805|83.21|84.69|85.64|86.62|86.5|86.8799|90.1|87.9799|92.49|95.25|93.62|90.9|90.96|90.06|88.37|89.5|89.99|90.74|88.39|85.8|83.545|88.435|88.74|85.37|86.295|87.15|85.72||84.195|83.07|80.98|80|80.53|78.755|80.7499|79.875|77.7199||79.15|79.245|80.25|79.72|80.5|80.05|80.01|78.3|77.3|76.5|76.65|75.38|75.59|76.33|76.55|76.56|77.59|77.285||77.5|78.19|79.01|80.33|78.25|79.18|80.5|80.18|79.56|76.58|76.65|76.73|77.83|77.15|76.63|78.19|77.87|77.365|79|77.91|76.59|77.598|77.9399|77.1|76.4099|77.04|76.78|76.045|76.22|76.47|77.915|78.3499|78.5|79.11|80.68||84.82|84.99|79.57|79.28|79.5808|79.83|79.11|79.44|79.345|81.25|84.01|86.62|88.749|88.8|90.3634|90.51|89.61|88.61|88.985|90.25|89.36|88.6204|89.45|87.73|87.175|85.02|85.45|84.9815|85.76|84.15|84.15|82.985|84.15||85|83.5|83.575|83.865|82.95|84.94|86.9999|89.48|86.03|84.765|83.63|84.875|83.285|83.68|82.41|82.8|82.046|79.6|77.98||77.985|77.16|73.755|74.335|75.3999|75.445|77.5894|82.66|80.2899|79.67|80.21||80.6|81.67|82.56|82.85||83.0699|83.5|85.64|87.37|88.045|87.9|88.5016|89.76|88.25|88.8499|86.8351|86.88|85.865|86.67|86.3|83.44|83.91|83.97|83.735||84.82|86.32|86.55|87.68|88.54|88.02|88.39|90.57|91.99|92.32|91.86|90.37|89.5|88.78|89.24|89.9999|90.3|89.2|88.1445|88.1962|87.695|90.5924|91.1|91.19|91.08|91.48|91.86|95.57|94.71|93.4668|94.5409|94.03|95.5599|94.77
02549|20869|/equities/getty-realty-corp|R2000VALUE||28.68|28.78|29.29|29.69|29.955|30.2|30.55|31.66|32.09|32.7|32.82|32.83|32.98|32.82||32.75|32.93|32.58|32.78|32.79|33.31|33.1599|33.62|33.63|33.56|33.43|33.37|33.24|33.24|33.2568|33.589|33.57|32.89|32.58|33.295|33.64|33.825|33.53|33.845|34.495|34.17|34.98|35.46|35.69|35.435|35.07|35.695|36.8322|36.61|36.67|36.53|36.12|35.01|34.7|34.85|34.425|34.58|34.825|34.91|34.265||34.35|33.68|33.835|33.835|34.28|33.9|34.06|33.7|32.99||32.95|33.325|33.66|33.35|33.524|33.95|33.95|33.63|33.23|33.45|32.7|32.8105|32.76|32.605|32.76|33.285|33.76|33.5||33.5|33.64|33.81|32.96|33.26|32.8|33.04|33.0699|33.2|33.26|33.345|33.35|33.32|33.2899|33.3|33.46|33.35|33.1|33.6|33.79|34.25|34.75|34.195|34.234|34.655|34.715|34.34|34.1|33.78|33.95|34.02|34|33.23|33.11|32.7||32.58|32.37|32.2499|32.25|32.15|31.98|32.57|32.62|32.605|33.42|33.59|33.795|34.14|33.94|33.62|33.3699|33.34|33.665|33.56|33.23|33.38|33.53|33.33|33.22|33|32.95|32.77|32.63|32.44|32|31.84|32.02|34.02||33.5|33.21|31.46|31.44|30.835|31.61|31.34|30.64|30|30.02|29.94|29.32|29.6|29.52|29.4465|29.23|29.816|29.825|30||30.24|30.19|29.67|29.38|28.91|28.52|28.7697|28.64|28.05|27.995|27.67||27.42|27.45|27.72|27.74||28.19|28.18|28.435|28.5|28.785|28.715|28.88|28.89|28.74|28.7946|28.59|28.5|28.13|28.04|28.39|28.66|28.565|28.5|28.545||28.78|28.83|28.5758|28.72|28.474|28.82|28.82|28.565|28.11|27.89|27.685|27.75|27.725|27.4|27.31|27.38|27.495|27.4699|27.56|27.91|28.06|28.4|28.585|28.3881|28.72|28|27.635|27.51|27.32|26.95|26.41|25.9|25.908|25.99
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||27.24|27.325|28.15|28.59|27.91|27.67|28.54|28.97|27.88|28.125|28.22|27.74|28.12|28.11||27.78|29.22|32.44|32.87|33.42|33.995|33.7|33.755|33.62|34.08|33.92|33.675|34.34|34.13|33.98|34.05|34.34|34.26|35.05|35.855|36.06|36.62|36.88|36.8|37.5387|36.8|36.78|36.83|37|35.965|35.26|35.27|36.1|36.015|35.7|36.33|36.17|35.55|34.655|35.25|35.155|34.17|34.175|34.1|34.04||34.1|33.96|33.73|33.68|34.33|34.77|34.56|34.11|35||35.31|35.17|35.33|35.7|36|36.05|34.36|35.88|36.53|35.84|32.63|32.55|32.64|32.4|32.74|33.16|32.67|31.76||30.885|30.52|29.71|29.03|29.67|30.46|30.23|29.73|30.47|32.06|31.87|32.35|32.29|31.4|31.72|31.65|31.48|31.78|32.025|31.84|31.71|32.02|32.03|32.06|31.515|30.96|30.1|30|29.715|29.535|30|29.94|29.64|28.4|28.4||28.02|28.48|28|27.33|26.79|27.37|27.48|27.88|27.69|27.17|27.22|26.52|26.2|26.59|26.65|26.935|30.08|30.57|29.3|29.76|30.815|30.875|30.545|30.59|31.54|31.87|31.335|31.25|31.75|32.795|31.79|31.89|30.97||30.64|30.94|30.99|30.66|30.805|30.78|31.065|31.27|30.935|30.19|29.39|28.78|28.6|28.86|28.825|29.16|29.857|29.75|29.825||31.38|30.865|30.03|30.27|29.93|30.765|30.5|30.33|29.98|29.8|29.68||29.76|29.96|30.71|30.529||30.51|30.83|30.8|31.52|32.47|32.25|32.04|32.32|31.475|31.86|31.75|34.83|30.5598|30.55|30.1|30|29.72|29.53|29.83||29.88|29.63|28.67|28.6599|27.55|27.645|27.5|27.88|28.11|29.01|28.85|28.395|28.02|27.845|28.23|28.485|27.09|27.05|27.15|28.03|28.56|28.84|28.915|28.55|28.59|28.26|28.215|27.9|27.635|27.475|27.95|26.57|26.1|26.35
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||52.435|51.95|52.265|52.79|52.9|52.54|53.2399|53.02|53.46|53.12|53.08|52.59|52.65|53.2225||53.3|53.395|52.9099|52.47|52.94|52.56|52.25|52.48|52.52|52.77|52.32|51.9|52.95|53.98|54.47|53.98|53.775|53.15|52.67|52.67|52.6899|53.76|53.82|53.75|53.515|52.97|53.125|52.895|53.3|52.95|52.89|52.67|53.2|52.96|50.17|50.96|51.42|50.45|50.36|50.51|49.8|49.905|49.8|50.36|49.95||50.48|50.6599|49.32|49.445|49.69|49.56|48.81|48.07|47.34||47.16|48.01|48.34|48.57|48.11|47.54|47.38|47.62|46.69|46.41|46.185|45.2675|45.63|45.46|46.14|46.0099|46.35|45.74||45.355|45.57|45.76|45.17|44.96|44.33|45.15|44.51|45.285|46.18|46.26|46.32|46.25|45.91|46|46.05|46.31|45.91|46.65|46.1|46.17|46.11|46.85|45.555|42.995|43.3|42.73|42.86|43.155|43.11|43.13|43.51|43|41.91|41.76||41.37|41.36|40.61|40.45|40.42|40.61|40.42|40.34|40.62|38.895|39.08|39.235|39.73|40.05|40.36|39.31|39.35|40.245|39.25|39.28|40.38|40.72|40.54|40.79|41.475|42.8025|42.1|41.715|43.22|42.66|42.38|42.75|42.5825||42.255|42.53|42.365|42.195|41.99|41.5|41.525|42.38|41.83|41.26|40.42|39.975|38.36|37.95|37.395|38.48|42.29|42.79|41.325||41.885|42.04|41.26|41.24|41.42|41.92|41.84|41.68|41.64|42.04|41.25||41.1|41.52|41.79|42.44||42.17|42.5299|42.735|42.77|43.19|42.92|42.4499|42.67|42.309|42.44|42.29|41.25|40.995|40.69|41.035|40.88|40.37|40.28|40.17||40.485|40.52|39.79|40.255|40.3775|40.04|40.05|40.61|40.58|41.04|41.22|40.82|41.06|40.59|40.345|40.37|39.64|39.18|38.9|39.09|39.54|39.81|39.7|39.935|39.71|41.53|42.76|42.6|41.52|42.325|43.415|43.42|42.3|43.38
02552|15895|/equities/dime-community-ba|R2000VALUE||40.91|40.5|40.53|41.27|41.21|40.92|41.05|41.08|41.39|41.21|41.13|40.53|40.82|41.27||41.49|41.055|40.85|40.39|40.605|40.7|40.51|40.685|40.63|40.85|40.7352|40.38|40.82|41.29|41.15|41.42|41.53|41.2799|40.776|40.43|41.13|41.875|41.86|41.97|41.405|41.1995|41.13|41.08|41.25|40.3|39.96|39.35|39.86|40.23|40.275|40.985|41.45|40.78|40.4284|40.13|39.98|39.8|39.64|40.295|40.95||41.55|41.62|40.89|40.49|40.989|40.035|40|39.81|39.56||39.52|40.16|40.0099|40.76|40.53|39.95|39.5|39.315|38.625|38.3|37.99|36.975|37.63|37.22|37.99|37.28|37.84|38||37.225|36.94|36.78|36.12|36.69|36.77|37|36.85|36.66|37.6|37.9|37.87|37.36|36.41|36.37|36.53|36.105|36.36|36.9|36.34|37.2692|37.47|36.42|37.325|37.75|37.66|36.2|36.23|36.44|36.36|36.465|36.59|36.335|35.01|34.7||34.34|34.81|33.945|33.3|33.24|33.515|33.84|33.77|33.595|32.86|32.83|32.35|33.095|32.47|32.235|32.13|32.1291|32.71|32.03|32.385|32.59|33.265|33.04|33.03|33.215|34.94|33.425|33.385|34.62|34.47|35.01|36.19|35.98||35.53|36.57|36.86|36.525|36.735|36.45|36.42|36.33|36.47|35.555|34.14|33.98|33.47|33.565|33.8|33.87|34.855|34.45|30.725||31.1|31.18|30.24|30.215|29.87|30.26|30.38|30.03|29.98|30.59|30.71||30.5|31.13|31.3|31.39||31.7441|31.6371|32.09|31.86|32.32|31.91|31.74|31.73|31.5|31.38|31.01|30.4072|30.035|30.0999|30.045|29.92|29.465|28.98|28.67||29|29.06|27.75|27.61|27.16|26.655|26.55|27.16|27.25|27.45|27.35|26.785|27.335|27.069|26.622|26.88|26.505|26.59|26.555|26.675|27.2699|27.27|28.03|28.46|28.7991|29.77|29.045|28.98|28.21|30.545|30.56|30.46|29.45|30.65
02553|41267|/equities/national-bak-hld|R2000VALUE||40.495|40.2|40.37|40.86|41.135|41.13|41.63|41.775|42.14|42.135|42.155|41.65|41.66|42.14||42.24|42.29|41.84|41.26|41.43|41.33|41.32|41.7|41.86|42.1|42.07|41.87|43.14|43.32|43.715|43.84|43.72|43.47|43.4|43.0275|43.13|43.58|43.65|43.89|43.97|43.3|42.89|43.205|42.95|43.71|43.815|43.275|44.53|45.885|46.43|47.055|47.28|45.885|45.15|44.79|44.565|44.225|44.25|44.77|44.7||45.495|45.63|44.615|44.94|45.41|45.225|44.68|44.09|43.46||42.85|42.91|43.455|44.12|44.02|43.25|43.14|43.285|42.77|42.33|42.02|41.82|42.03|41.73|42.175|42.1|42.6|42.77||42.17|41.96|42.18|41.58|41.5|41.41|41.61|41.575|42.105|43.11|42.95|43.4|43.44|43.08|42.99|43.22|43.07|43.16|43.86|43.42|43.25|42.94|41.85|42.32|42.67|43.09|41.57|42.2|42.18|41.985|42.05|42.28|41.485|40.28|40.16||39.66|39.96|39.23|38.58|38.31|38.97|39.24|38.71|38.78|38.18|38.39|38.85|39.885|39.68|39.595|39.1|39.77|40.57|39.98|40.26|40.8|40.84|40.8|40.91|40.12|41.8|41.13|40.42|42.275|42.82|41.88|42.2|42.0726||41.87|42.01|42.45|42.08|42.245|42.07|41.99|42.99|41.68|41.44|40.31|40.26|40.61|40.7|40.67|41.925|42.82|42.27|40.75||41.055|41.1|40.18|39.89|40.02|40.4598|40.54|39.53|39.565|39.28|38.11||38.27|38.45|39.02|39.27||39.38|39.57|40.07|40.315|40.66|40.68|40.5|40.31|40.15|40.22|40.06|39.25|39.06|38.795|38.68|38.6|37.79|37.6|37.49||38.17|38.26|37.23|37.34|36.72|36.355|36.135|36.84|36.77|37.38|37.665|37.39|37.4|36.35|36.45|36.68|36.145|35.935|35.91|36.725|37|37.275|37.83|37.505|37.7|38.31|37.21|37.08|36.44|37.69|38.43|38.215|37.17|38.525
02554|17322|/equities/trico-bancshares|R2000VALUE||52.63|52.26|52.5061|53.535|54.07|54.04|54.05|54.02|54.07|54.03|54.01|53.97|53.89|54.44||54.68|54.45|54.28|53.71|53.99|54.26|54.015|54.37|54.58|55.4|56.13|55.99|56.96|57.82|57.85|58.38|58.35|57.72|57.55|57.21|57.7963|58.78|58.97|59.01|58.79|58.39|58.41|58.74|58.1|58.56|59.87|59.29|60.045|60.07|60.61|61.5|61.71|59.93|59.9125|60.42|53.74|53.46|53.55|54.73|54.81||55.32|55|54.015|53.8|54.17|53.6|53.465|52.775|52.14||51.97|51.96|52.54|53|52.79|52.67|52.37|52|51.33|51.17|50.85|50.62|50.755|50.68|51.16|50.59|51.42|51.48||51.31|50.895|50.75|49.89|49.7|49.48|50.215|49.82|50.54|50.99|51.19|51.32|51.12|50.915|50.85|50.94|50.69|50.72|51.43|50.77|50.84|50.82|50.07|50.22|50.7|51.12|50.16|50.48|50.6023|50.175|50.83|51.36|50.9|49.08|48.89||48.15|48.25|48.23|47.275|47.01|47.39|47.93|47.61|47.89|47.0499|46.81|46.46|47.79|47.77|47.85|47.46|47.21|48.285|47.545|47.27|48.545|49.425|48.95|48.46|51.49|50.52|49.95|49.79|50.5525|50.67|50.57|52.32|51.265||50.68|51.44|52.735|52.505|52.775|53|52.88|53.18|52.18|51.5|50.06|49.72|49.6|49.97|50.57|51.46|52.05|50.85|49.19||50.16|50.12|48.77|48.875|48.3|49.16|49.26|48.55|48.16|48.3|47.57||47.48|48|48.35|48.67||49.09|49.3|50.085|50.6|50.605|50.2711|50.19|50.19|50.08|50.275|50.3|48.87|48.4162|48.2745|49.53|49.575|48.86|48.555|48.31||48.78|49.09|46.94|46.85|46.175|45.445|45.24|45.59|45.88|45.845|46.075|45.85|45.45|45.14|45.43|45.54|44.88|45|44.47|44.57|44.66|44.34|44.22|44.325|43.25|42.97|42.5|42.35|41.4|42.74|44.065|44.08|42.33|43.46
02555|20830|/equities/ltc-properties-inc|R2000VALUE||43.4875|43.43|42.66|42.67|43.34|43.43|43.52|43.6021|43.56|43.04|42.78|43.16|42.61|42.15||42.09|41.9|41.76|41.545|40.6|40.9724|41.15|40.83|40.775|40.885|40.7|40.9525|40.54|40.97|40.56|40.665|39.35|38.88|39.42|39.89|39.95|39.52|38.84|39.03|40.4|40.42|41.895|42.29|42.46|42.2399|42.4|42.58|42.91|43|42.01|42.74|41.76|40.62|40.14|39.73|39.36|39.4598|39.48|39.73|39.28||39.36|38.99|38.94|38.63|38.9|38.46|38.34|37.32|36.732||36.44|36.98|37.09|36.8|37.25|37.78|37.62|36.835|36.2|36.49|35.68|36.1822|36.48|37.44|37.825|38.53|38.9|38.84||38.69|38.74|39.0747|38.77|38.56|38.34|38.95|38.815|38.73|39.41|39.47|38.71|38.8193|38.47|38.73|38.67|38.49|38.65|38.76|38.84|38.33|38.05|38.58|39.28|39.98|40.11|39.95|39.64|39.43|39.98|40.12|39.92|39.2|38.86|38.45||38.41|37.69|37.9099|37.685|37.66|37.5793|37.82|37.455|37.29|38.5|38.92|39.07|39.2096|39.52|39.55|39.28|39.15|39.225|38.97|38.43|38.5099|39.45|39.93|40.12|40.8|40.54|39.78|39.27|39.655|39.09|39.53|39.95|39.9||39.74|40.05|39.44|38.35|37.4961|38.08|38.18|37.18|36.42|36.6499|36.645|36.33|36.1099|36.5199|36.88|36.83|37.68|37.95|37.7||37|36.39|35.95|35.98|35.67|35.8504|35.94|35.81|35.43|35.24|34.715||34.6924|34.687|34.56|34.46||34.29|34.215|34.25|34.315|34.7|34.655|35.28|35.115|34.92|35.14|35.375|35.68|35.4291|35.48|35.81|36.02|36.36|36.46|36.7514||36.92|36.81|36.33|36.18|35.96|36.5522|36.615|36.45|36.17|35.92|36.14|36.5|36.4099|36.02|35.68|36.45|35.94|35.79|35.54|35.12|35.3299|35.56|35.72|35.52|35.37|35.62|35.59|35.54|35.24|34.9599|34.7|34.5869|34.626|34.65
02556|21218|/equities/aar-corp|R2000VALUE||122|121.515|119.94|118.91|116.79|112.895|119.955|119.86|120.735|122.5|130.31|126.27|130.41|130.92||126.9899|125.825|126.695|128.98|131.59|135.98|138.1725|138.985|139.41|134.74|135.3|138.1499|149.73|150.64|153.8|147.13|149.5|149.28|147.415|145.975|148.33|154|151.47|150.85|144.31|141.62|139.71|140.365|141.16|137.05|131.935|130.685|138.89|142.92|141.06|137.92|134.1375|136|135.3155|134.65|137.55|138.345|136.58|142.52|144.415||145.22|146.7499|143.275|143.46|143.4|141.15|137.2023|133.76|136.22||135.48|134.56|133.93|134.7399|129.9999|127.385|121.45|120.565|118.955|117.81|116.615|112.31|113|113|115.095|115.46|113.84|113.97||109.79|109.5|107.59|103.2|106.0813|107.145|110.5|111.54|116|119.56|121.53|121.59|119.51|113.41|111.87|111.12|111.055|109.615|110.5|112.505|112.5378|114.1|119.5|122.13|123.6879|125.74|122.39|125.66|127.21|123.95|124.045|124.56|122.64|114.57|114.115||111.7|114.645|109.63|109.95|110.0575|117.3741|122.97|108.9899|106.75|109.385|109.9|109.88|109.37|106.5|106.45|107.4025|108.76|110.9065|108.34|110.655|118.44|119.595|118.4875|121.64|117.85|118.56|119.24|118.8142|116.97|117.34|116|116.2|114.72||115.92|118|115.515|115|115.92|113.6499|108.47|110.385|110.01|108.47|106.745|108.36|107.16|106.21|105.49|107.82|107.79|107.56|105.5||107.05|106.185|101.44|99.65|98.92|97.33|97.67|97|90.09|88.9899|84.7592||84.22|84.96|85.225|86.4747||86.59|86.63|87.455|83.6|83.78|84.42|84.18|84.9056|85.35|84.79|82.89|82.21|82.99|83.35|84.775|83.095|83.9663|83.025|83.5899||84.95|83.2|79.93|78.465|81.435|78.8945|79.25|82.22|82.4|83.575|86.24|84.065|84.307|83.25|84.065|84.184|84.78|85.81|85.1699|86.33|86.58|85.35|87.545|87.3409|86.065|85.325|85.21|84.895|83.01|84.82|84|83.49|81.38|81.4112
02557|21067|/equities/griffon-corp|R2000VALUE||98.705|97.33|97.8|98.36|95.32|93.25|96.395|94.92|94.03|95.195|96.99|96.82|97.82|99.23||99.73|97.815|96.86|97.58|98.23|99.86|102.12|102.795|102.96|101.98|101.595|102.7|104.285|102.715|104|107|107.29|107.02|107.855|106.25|108.57|107.0651|104.69|94|89.91|88.33|89.845|92.29|95.63|93.6175|92.02|89.645|91.29|90.52|91.97|94.5|94.4|92.005|92.47|92.07|93.02|91.82|90.8|93.54|94.9||93.98|97.4|98.365|96.6183|97.7|97.67|96.11|90.62|91.87||93.69|95.82|96.91|96.32|95.92|95.31|92.55|92.5|87.845|86.735|87.795|86.46|86.565|86.82|89.08|88.56|89.18|86.97||85.71|85.11|83.42|81.57|84.9|84.84|85.92|83.91|87.04|87.9|93.43|93.43|94.86|91.5599|92.005|93.37|91.73|92.285|95.2|95.09|93.21|93.515|92.525|92.6|91.42|89.395|84.02|83.16|83.49|81.05|78.795|78.69|77.04|72.49|72.04||73.5|73.92|73.82|71.98|71.79|72.65|73.16|72.91|72.22|69.4772|71.2|72.895|74.26|72.86|71.2|73.365|76.195|77.61|76.86|78.57|81.5|83.36|82.81|85.26|85.3|86.415|87.6|88|89|89.76|89.845|93.09|93.66||94.28|95.44|94.05|96.18|97.58|95.34|90.49|85.32|84.94|82.757|82.095|82.275|82.81|84.035|84|84.89|86.11|85.88|83.56||86.03|85.8|84.29|83.365|82.81|81.41|77.99|76.56|76.39|76.78|75.2852||74.53|75.53|76.16|75.79||75.93|77.044|77.5|77.465|78.74|77.82|77.38|77.83|77.996|77.8225|76|74.04|74.27|74.05|74.9653|74.74|74.88|75.51|75.71||76.07|75.72|73.14|72.78|70.07|72.53|67.22|69.955|71.135|72.99|72.89|72.46|72.55|72.65|73.675|74.035|75.04|75.305|75.25|76.52|77.6218|77.005|78.255|77.445|76.36|77.77|77.395|75.48|75.225|76.06|76.18|75.06|75.055|76
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0021|0.0025|0.005|0.004|0.0025|0.003|0.0025|0.003|0.003|0.0035|0.006|0.003|0.007|0.007|0.007|0.01|||||||||||||||0.0005||||0.01||||||0.0005||0.0005|0.0005|0.0005||0.0005||0.0011|0.001|0.0011|0.0011|0.0011||0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.013|0.013|0.005|0.0011|0.0011|0.013|0.013|0.013|0.013|0.018|0.017|0.015|0.014|0.013|0.013|0.013|0.0125|0.013|0.013|0.013|0.013||0.0132|0.013|0.013|0.013|0.011|0.01|0.01|0.01|0.011|0.01|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013||0.013|0.014|0.0145|0.0169|0.017|0.016|0.0161|0.0164|0.0178|0.018|0.015||0.013|0.0189|0.02|0.018||0.018|0.0134|0.0136|0.015|0.015|0.015|0.015|0.012|0.0149|0.014|0.0149|0.0165|0.0151|0.017|0.017|0.018|0.0179|0.018|0.018||0.0185|0.0185|0.019|0.019|0.019|0.0219|0.02|0.024|0.021|0.02|0.022|0.025|0.0284|0.0204|0.02|0.035|0.023|0.037|0.049|0.05|0.0517|0.05|0.055|0.048|0.048|0.0495|0.0519|0.0519|0.059|0.07|0.07|0.0658|0.075|0.0799
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||23.5|23.84|23.46|23.82|24.78|25.34|25.545|26.785|27.3|27.23|26.6|26.755|26.2834|26.4735||26.01|26.68|27.1|26.65|26.47|26.29|26.19|26.42|26.6301|27.22|27.35|27.24|26.31|25.96|25.55|25.02|24.47|24.24|24.29|23.49|21.7174|20.365|20.42|20.57|20.835|21.155|20.94|21.14|20.505|20.72|21.9|22.64|22.74|21.985|21.38|21.22|20.8|20.59|20.48|20.435|19|19.17|19.39|18.605|17.775||18.185|18.31|18.265|18.8|20.12|20.135|19.52|19.56|19.67||19.44|20.115|20.03|20.26|21.03|21.535|21.75|21.26|21.53|21.835|22.049|22.47|22.4599|22.79|21.86|21.74|22|23.63||23.84|24.62|24.95|25.16|25.03|24.475|23.55|23.9765|24.16|23.895|23.95|24.18|25.68|26.92|27.23|26.91|27.78|28.75|27.78|27.28|26.81|27.01|26.515|25.645|25.02|24.77|26.3401|26.15|26.84|27.74|27.4996|28.51|28.09|29.61|28.77||28.92|28.9148|30.52|30.69|31.17|30.65|29.68|29.74|29.14|29.485|28.8449|27.91|27.8606|27.76|27.78|28.35|28.865|28.8671|29.51|29.24|29.015|28.585|29.32|29.24|27.75|27.04|27.35|27.48|28.33|28.2|28.35|27.44|26.34||25.98|26.605|26.65|25.97|26.05|25.8|25.18|25.4232|24.885|24.43|25.17|25.84|24.65|24.085|23.875|24.15|23.65|23.54|22.48||22.59|22.8|23.63|22.67|22.07|22.08|22.03|21|21.09|22.69|22.065||21.581|21.99|21.9473|21.453||21.7286|22.15|22.465|22.32|22.64|22.74|22.2799|22.92|23.8197|24.26|24.765|24.465|25.1|25.67|24.8|23.94|23|23.08|22.48||22.31|21.9|21.87|21.665|22.47|22.2725|22.47|22.4|22.35|22.5|22.639|23.15|22.3|21.63|21.06|21.58|21.67|22.29|22.17|22|22.615|21.9714|22.31|22.35|22.73|21.98|21.85|22.029|21.76|21.845|22.73|22.9|23.26|23.62
02560|15475|/equities/astec-industries|R2000VALUE||41.36|41.02|42.01|42.79|41.87|41.66|42.625|41.375|41.165|41.625|42.4857|41.8|42.74|44.21||44.38|43.015|42.55|42.495|44.0494|44.86|44.7294|44.5|44.31|44.1399|43.89|42.5|42.5|43.3|43.5717|43.5|43.43|43.77|44.52|44.705|45.12|47.25|48.7977|54.18|52.795|52.355|54.71|55.16|56.44|57.93|57.615|56.9|56.745|55.515|56.03|57.23|57.8099|56.86|57.01|56.56|57.3299|56.245|55.93|58.34|59.17||60.88|61.51|62.26|61.41|61.53|63.06|59.59|58.35|58.06||56.28|54.25|53.53|53.41|51.815|51.15|52.9|54.17|51.88|52.7|52.31|52|52.31|50.17|50.95|51.35|51.7199|50.8||49.29|49.11|49.01|47.49|48.805|49.24|50.35|50.08|52.91|53.6|54|54.94|57.58|64.97|64.08|65.15|65.69|61.92|61.66|60.54|59.8237|60|58.29|59.205|60.39|60.9|59.885|61.76|62.45|61.36|61.8151|61.41|59.43|55.55|55.535||55.45|56.71|54.025|52.93|53.1199|54.715|55.2699|54.58|53.29|51.98|52.315|54.43|53.89|54.15|54.82|56.04|57.745|59.58|57.495|59.4|62.525|63.6463|61.99|64.125|62.18|64.37|64.35|59.225|58.95|59.34|57.95|59.41|59.68||59.28|59.99|58.88|57.71|58.2|57.88|55.11|54.99|53|50.99|48.87|48.85|48.855|48.83|48.925|49.565|50.92|50.32|48.425||49.8|50.09|48.84|49.11|49.0056|48.09|48.07|47.77|47.59|47.21|44.77||44.11|45.22|46.15|46.08||45.755|45.61|46.17|46.41|47|47.12|47.1366|47.26|47.45|47.56|46.42|45.15|46.42|46.82|46.85|45.89|44.325|44.55|44.55||44.52|44.38|42.57|42.31|42.18|41.72|42.57|43.935|43.94|44.59|46.47|46.29|46.65|45.735|46.74|46.52|47.7|46.97|46.82|48.325|48.87|48.1272|48.71|48.91|48.17|48.17|48.42|47.66|47.57|47.931|47.7|46.4799|45.4704|46.63
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE||49.84|45.49|46.09|45.26|44.81|43.04|42.65|42.34|41.36|42.2812|45.735|44.75|46.06|46.81||45.04|43.27|43.75|43.94|44.995|47.11|48|47.52|48.1399|47.25|48.07|47.95|51.65|52.25|54.9799|53.845|54.83|53.96|50.91|54.28|53.02|56.043|55.4099|54.66|51.65|54.165|48.81|47.5599|46.6|51.58|53.6|55.705|55.94|55.28|53.27|54.22|57.32|61.19|59.99|57.16|58.34|60.25|55.6|53.665|59.7||69.72|73.685|76.3999|71.35|72|76.395|74.61|75.975|81||81.8199|80.6091|84.1599|86.63|78.6|71.87|72|73.03|62.78|62.98|65.03|62.3899|61.03|58.005|59.7|60.6|64.4|62.61||60.28|58.83|57.6|55.11|58.655|58.86|61.47|63.69|62|62.25|59.43|61.515|65.43|52.16|51.71|50.3873|50.16|49.05|49.67|52.285|53.43|50.4846|50.8606|49.469|47.22|44|43.3|44.17|41.98|40.19|40.72|39.18|38.25|35.84|35.31||34.99|35.98|34.005|36|36.76|36.96|37.23|35.43|32.09|31.8|31.88|31.885|31.81|31.889|31.84|32.87|32.1|32.13|31.13|31.4599|32.2|33.605|33.175|32.75|31.09|30.7|29.92|29.61|29.22|29.33|29.44|30.22|34.37||33.945|33.53|33.18|32.11|31.126|31.25|29.59|31.14|32.1|32.07|32.72|33.13|33.52|32.79|32.62|33.71|33.75|33.42|32.68||34.98|35.77|33.96|34.32|34.51|33.54|33.27|33.215|32.9744|32.1699|30.88||29.11|29.5808|29.46|29.385||29.84|29.825|29.99|29.9799|30.48|30.79|30.84|31.16|32.13|33.41|33|32.33|32.8|32.5|31.82|31.49|29.41|29.27|29.27||29.87|29.52|28.24|27.86|28.265|28|28.33|29.45|29.39|30.505|31.44|31.06|31.68|30.44|30|29.99|30.51|30.04|29.265|29.88|29.87|29.4|30.02|30.09|29.81|29.38|29.675|30.06|29.4|30.04|29.09|28.7|28.78|29.99
02563|39252|/equities/brookdale-senior-living|R2000VALUE||11.155|11.24|11.36|11.565|11.56|11.66|11.755|12.04|12.04|12.375|12.48|12.785|12.23|12.255||12.14|12.02|12.065|12.08|12.005|12.21|12.285|12.3737|12.305|12.18|11.91|12.39|12.5|12.44|12.61|12.815|13.32|13.145|14.33|14.15|14.51|14.89|14.675|14.375|14.93|14.74|14.87|15.38|15.65|15.655|15.28|14.76|15.26|15.22|15.185|15.7757|15.33|14.6195|14.256|15.12|14.495|15.38|15.56|15.835|15.935||16.15|16.16|16.305|16|15.825|15.44|15.045|14.15|14||14.05|13.955|14.04|14.3|13.43|13.315|13.21|13.025|12.39|12.51|12.47|12.285|12.42|12.755|13.15|13.51|13.61|13.525||13.56|13.435|13.51|13.54|13.4|13.235|13.33|13.09|13.175|13.29|14.025|13.79|14.395|14.11|14.27|14.56|14.4|14.185|14.2|14.05|13.935|13.65|13.45|13.685|13.7|14.275|14.155|14.08|14.005|13.735|13.76|14.31|14.26|13.95|14.085||13.985|14.135|13.8|13.95|14|14.11|14.12|14.105|14.17|14.23|14.37|14.57|14.59|14.49|14.17|14.52|14.56|14.88|14.835|14.9|14.975|15.17|15.19|15.34|15.525|15.235|15.5|15.48|15.7|15.085|15.91|16.78|17.09||16.57|17|16.87|16.375|16.49|16.235|15.55|16|15.98|16.3699|15.055|14.63|13.205|13.125|13.19|13.09|12.78|12.6|12.2||12.31|11.47|11.28|11.22|11.215|11.26|11.27|11.5|11.6399|10.93|11||10.8|10.87|10.89|11.03||11.035|11.17|10.97|10.8094|10.78|10.63|10.59|10.425|10.385|10.56|10.69|10.89|11|10.795|10.715|10.9936|11.2|11.185|11.24||11.33|11.38|11.315|10.855|10.76|10.61|10.71|11|10.475|10.51|10.58|10.24|10.23|9.555|9.27|9.28|9.36|9.235|9.38|9.28|9.175|8.84|8.93|8.93|8.77|8.73|8.8|8.8|8.76|8.85|8.82|8.91|8.78|8.9
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||100.13|98.47|98.5|99.68|100.3299|101|99.725|99.64|99.75|99.91|100.205|98.325|97.74|99.2||100.55|99.31|97.92|97.24|98.1|98.34|98.18|98.49|98.9|99.55|98.55|97.68|100.96|100.85|101.15|102.585|101.395|101.685|99.1|99.07|99.29|101.5|102|102|101.92|101|100.61|101.6|101.99|102.02|101.49|93.26|94.05|94.55|94.33|95.2|96.33|93.35|92.61|92.36|92.55|92.55|92.965|95.08|95.44||96.37|97.12|94.86|94.14|94.33|94.055|93.26|92.3225|90.88||90.16|90.75|91.89|93.02|92.18|91.6|91|90.25|89|88.18|86.85|85.89|86.75|85.53|86.91|86.84|87.9|87.62||86.41|86.12|85.76|83.87|84.27|83.41|84.2099|83.72|83.78|85.99|86.22|86.45|86.365|85.205|84.38|85.08|84.605|85.24|86.66|84.99|84.3|84.72|84.34|85.25|86.3|86.76|83.735|84.14|85.23|85.27|85.61|86.37|84.36|81.355|81.34||80.44|80.38|79.05|77.66|77.6|77.65|77.43|77.175|77.2|74.74|75.02|73.92|75.91|75.32|75.62|74.77|75.54|76.36|74.81|76.335|78.05|79.02|78.29|78.6|78.73|82.2|81|80.342|83.615|83|82.95|84.9|84.22||83.27|85.03|85.1926|86.95|86.13|86.55|84.95|85.38|83.46|81.73|80.47|77.12|76.61|76.83|77.085|78.27|80.36|79.27|75.9||77.01|76.9519|75|74.36|74.03|75.32|75.335|74.02|73.44|74.91|72.95||72.97|74|74.835|75.225||75.01|75.7099|76.06|77.21|77.33|76.98|76.165|75.52|76.17|75.96|75.25|73.3|72.83|72.29|72.51|72.1|70.86|70.41|69.965||71.81|71.43|68.755|68.68|66.58|65.78|65.47|67.1152|67.45|68.445|69.07|68.46|67.9|66.68|68.22|68.25|65.88|65.885|63.87|64.88|66.07|66.53|66.67|65.98|65.27|65.93|65.38|65.02|63.4|64.97|66.75|66.8|64.18|65.44
02565|942638|/equities/enova-international-inc|R2000VALUE||174.82|173.4|170.74|175.165|176.89|179.06|180|177.03|179|226.95|228.06|225.2|225.745|228.485||235.825|234.84|230|227.49|233.92|240.3199|240.52|245.4899|251.535|249.82|246.49|253.815|264.69|266.005|265.73|267.4499|264.9699|262.441|259.705|256.21|256.5|263.175|265.54|262.0399|262.2|260.79|256.26|250.515|253.49|252.71|242.23|221.31|226.63|233.35|235.83|236.19|238.94|236.05|240|239.98|242.61|236.55|237|239.74|238.75||244.13|246.38|242.93|236.29|231.06|224.95|217.7|211.405|206.19||204.06|202.76|193.93|192.9999|193.54|191.22|182.97|181|173.55|170.755|168.265|163.295|166.43|164.985|162.615|161.57|164.24|162.8599||161.24|163.1|164.6|166.87|168.4871|166.57|168|167.39|168.57|174.79|175.375|175.8981|174.33|169.98|171.59|171.14|170.1099|172|176.02|173.77|174.29|171.75|168.35|168.085|166.035|165.67|158.83|156.65|155.36|150.81|145.565|147.105|149.1133|140.34|138.83||138.74|138.5|136.55|132.19|134.408|137.12|140.36|138.805|141.0925|138.26|138.5|138.9|139.26|137|137.325|137|139.8|140.95|140.72|139.25|146.25|145.81|142.05|142.71|146.46|149.49|144.91|139.0948|144.74|147.6832|148.45|151.22|152.6477||150.8|156|158.982|161.2399|163.94|164.955|162.2215|161.1999|176.68|173.39|166.75|165.29|163.47|158.745|159.15|161.05|164|158.96|157.965||159.06|162.425|160.34|159.13|159.74|166.755|166.2599|164.61|163.035|166.075|162.7799||160.6831|164.41|165.3167|165.63|164.67|164.93|166.52|167.16|166.1225|168.68|166|163|166.55|164.42|161.29|142.43|137.99|136.54|136.51|136.41|135.78|131.6|132.152|132||132.595|131.17|126.57|125.98|125.58|121.65|121.95|128.485|126.235|133.33|130.15|128.71|128.05|125.15|130.46|128.33|123.43|122.47|121.181|123.985|122.01|121.54|126.57|127.82|116.54|114.615|111.7|111.09|109.935|111.59|112.7|110.98|107|109.21
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.01|25.015|24.715|24.65||24.66|24.605|24.75|24.76|24.72|24.75|24.795|24.75|24.72|24.72|24.57|24.59|24.095|24.03|24.265|24.49|24.65|24.685||24.675|24.645|24.715|24.71|24.63|24.65|24.62|24.65|24.66|24.75|24.785|24.675|24.69|24.725|24.72|24.7|24.76|24.745|24.8008|24.75|24.705|24.66|24.67|24.75|24.76|24.735|24.685|24.715|24.695|24.6|24.4|24.4|24.41|24.34|24.6||24.7|24.79|24.77|24.65|24.73|24.85|24.775|24.81|24.715|24.67|24.5|24.565|24.61|24.675|24.655|24.565|24.575|24.61|24.66|24.645|24.75|24.77|24.62|24.6|24.6|24.65|24.69|24.54|24.53|24.515|24.45|24.49|24.6||24.655|24.65|24.5|24.505|24.38|24.475|24.54|24.505|24.58|24.62|24.27|24.29|24.23|24.21|24.13|24.15|24.18|24.2|24.21||24.2|24.2386|24.24|24.19|24.16|24.08|24.13|24.08|24.1|24.1|24.19||24.19|24.17|24.12|24.16||24.09|24.08|24.14|24.22|24.27|24.25|24.27|24.3|24.41|24.17|24.1|23.995|23.96|23.9|23.91|23.96|24.005|24.105|24.125||24.07|24.05|24.03|24.1|24.05|24.07|24.105|24.05|24.05|24.09|24.09|24.06|24.085|24.05|24.06|24.035|24.03|23.98|23.97|24|24.07|24.11|24.17|24.12|24.15|24.12|24.08|24.07|24.05|24.05|24.02|24.07|23.98|24.02
02567|15705|/equities/city-holding-comp|R2000VALUE||142.17|140.635|141.1999|142.48|144.12|144.62|144.8|145.33|146.015|145.71|145.15|144.495|144.405|145.94||146.45|145.9|144.905|143.26|143.98|145|144.11|145.41|145.42|146|144.905|144.345|147.465|147.05|148.1675|148.99|148.83|147.49|146.75|145.515|146.2199|147.05|146.31|146.7|147.575|145.72|146.33|146.34|146.66|144.56|140.27|138.79|139.7425|136.635|137.58|137.35|138.18|135.16|135.355|134.02|134.1|133.13|132.98|134.97|135.91||136.17|135.91|132.64|133.12|134.92|132.9325|131.9999|129.79|129.425||129.54|129.29|129.84|132|131.3204|130.65|130.315|129.4|128.035|127.8|126.48|125.5|125.95|123.69|125.5|124.74|126.8675|126.245||125.07|124.41|124.65|124.03|123.475|122.3|123.2|121.81|122.37|123.21|124.79|124.3799|125.08|124.65|124.115|124|123.86|125.65|126.99|126.275|128.9|128.21|127.2|127.03|128.545|129.15|126.32|127.07|127.86|126.84|128.33|128.995|128.99|124.675|123.56||122.23|121.99|122.23|120.5099|121|121.85|120.2|120.95|121.31|118.73|119|117.375|119.57|120.31|119.18|118.435|118.64|119.445|117.75|118.36|120.45|122.265|121.33|122.26|122.05|124.58|122.875|122.815|127.95|125.75|125.24|127.115|128.495||127.7|127.68|128.78|128.1|128.66|128.95|129.025|128.95|126.11|125.56|123.75|123.61|121.8287|122.33|122.87|126.16|127.135|124.5|122.96||124.2|123.76|122.97|122.14|121.6915|124.6|124.29|121.715|121.92|123.2999|121.389||122.91|123.23|124.43|124.42||124.55|124.46|126.85|125.92|128|127.16|126.785|126.65|125.95|127.35|126.495|124.21|124.095|122.57|123.41|123.745|122.49|121.965|122.12||123.995|123.66|122.46|123.015|121.13|119.46|119.27|120.935|122.04|122.29|123.67|122.945|121.45|120.785|120.43|120.65|119.2|119.3076|118.83|120|121.5|120.925|122.47|124|123.46|124.87|121.055|121.45|120.22|119.61|123.18|123.731|120.26|122.5375
02568|15404|/equities/amerisafe|R2000VALUE||23.99|24.615|24.69|24.73|25.125|24.82|24.87|24.93|25.1|25.43|24.79|24.99|25.05|25.835||26.22|26.5|26.38|26.295|26.34|26.67|26.18|26.44|26.48|26.7|26.05|26.54|26.8499|26.94|27.745|28.02|28.41|28.245|28.34|29.1124|29.87|30.27|30.05|30.23|30.36|29.333|30.455|30.92|31.055|30.59|31.04|30.98|33.17|34.19|34.56|34.89|33.79|34.12|35.22|35.41|34.86|35.2|35.74|35.535|34.81||35.12|34.58|34.28|33.8|34.19|32.46|32.71|32.46|31.8489||31.55|31.5|31.455|32.48|31.825|32.37|32.19|31.8999|31.78|31.85|30.885|30.775|30.89|30.62|30.85|31.53|31.05|31.14||31.5022|31.43|31.575|31.74|31.585|31.09|30.75|30.375|30.83|30.5|30.44|30.475|30.13|30.395|30.555|30.64|31.17|31.69|32.01|31.16|30.92|31.36|30.9|33.8475|34.31|34.175|33.765|33.72|33.8395|33.715|33.73|34.2399|34.39|34.0217|33.71||33.03|33.56|34.09|33.85|33.01|33.2899|33.18|33.25|33.455|32.705|32.98|33.27|33.74|33.4|32.965|33.22|33.21|33.75|34.19|34.48|35.565|35.895|34.32|33.84|33.5|36.89|37.3|37.57|37.745|37.9|38.23|38.28|38.54||38.68|38.84|38.69|38.609|39.25|40.27|39.99|39.5|39.08|38.82|37.66|37.29|36.9|37.26|37.6|38.65|38.3699|38.14|38.3595||38.78|38.6|38.14|37.92|38.11|37.77|38.27|37.73|38.34|38.49|38.7||38.43|38.76|38.795|39.41||38.91|39.41|39.64|39.44|39.72|39.56|39.47|39.48|39.625|39.35|38.1|37.48|37.13|37.745|38.7829|39.2214|39.426|39.9717|41.085||41.52|41.39|41.075|41.28|40.88|42.0999|41.7499|41.9|41.64|41.415|41.46|41.305|41.14|41.058|40.66|40.9199|40.33|40.25|40.32|41.045|40.7799|41.02|41.515|42.04|42.12|42.21|42.0278|41.83|41.09|41.14|42.15|42.22|41.33|41.4475
02569|15519|/equities/bancfirst-corp|R2000VALUE||108.82|108.82|108.4|110.69|109.975|109.43|111.41|111.4399|112.24|112.52|112.08|111.205|111.05|112.845||113.79|113.09|111.43|110.085|110.3325|111.38|112.545|112.43|112.82|114.43|113.55|113.51|115.63|115.92|116.22|116.11|115.7825|114.83|113.77|113.32|114.2299|115.56|115.05|115.305|115.84|113.995|114.37|115.79|118.665|119.065|118.19|115.12|115.66|116.71|116.49|119.23|121.03|117.76|116.15|115.33|114.79|114.635|113.695|115.99|114.755||117.005|115.035|111.72|114.32|115.56|116.13|114.24|112.8|112.58||113.29|115.66|115.96|117.5|116.55|115|115.25|114.38|112.41|111.7|111.14|109.51|110.62|109.99|110.8499|112.08|113.9199|113.51||112.4|112|111.07|110.76|108.99|109.655|111.17|110.6|111.54|114.95|113.545|115.485|116.15|114.97|113.655|114.12|113.25|113.365|116.48|115.17|115.1|115.735|115.32|115.97|119.535|121.89|113.05|114.73|115.05|114.905|114.84|116.46|115|110.9|110.28||109.24|112.85|110.07|109|107.51|108.59|110.44|109.69|110.16|105.66|105.01|105.57|109.305|107.605|113.9|107.81|108.4|110.62|109.61|109.15|113.775|114.97|115.6299|113.46|114.255|116.84|114.39|112.79|116.79|116.76|116.7|118.71|119.28||117.69|117.915|122.205|121.025|120.94|120|118.87|117.545|114.08|112.94|110.23|109.53|110.065|109.52|109.7825|117|117.9099|116.51|113.245||114.95|114.5032|111.63|109.45|109.44|113.29|112.8|108.68|108.73|111.49|108.7||108.15|108.81|109.73|110.64||110.825|111.96|113.41|112.99|113.4358|114.6|114.5|115|114.32|114.245|112.82|110.68|110.5899|111|112|113.06|112.28|112.53|112.01||113.88|114.93|112|112|109.72|109.26|109.48|111.17|111.43|113|114.9|113.98|113.1685|110.81|110.49|111.39|109.01|109.525|109.38|111|113.02|112.58|113.19|113.0801|113.62|115.09|115|115|119|123|126.135|125.665|121.6|125.12
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||220.5|219.74|218.97|223.7|223.47|223.23|225.5099|224.9|225.4757|226.465|229.88|225.78|227.5|228.72||228.66|228.215|224.84|222.6775|222.675|226.075|222.94|220.48|221.8|227.5279|222.9099|230.235|231.25|233.85|234.3713|233.4625|240.49|238.8|238.02|236.5|239.54|238.94|241.82|244.67|248.285|228.38|221.22|216.43|213.71|214.88|210.3|206.75|208.775|208.14|209.5|209.99|206.57|201.03|205.08|204.95|202.95|200.555|199.9299|203.03|204.19||204|203.41|201.69|195|197.5|196.18|195.11|189.84|185.9||185.86|186.93|187.44|186.38|183.65|182.82|180.65|185.87|185.45|185.205|183.9107|179.69|183.78|178.9361|182.11|180.18|181.08|180.3||178.9687|178|175.5|174.8999|177|176|176.61|178.28|180.6|182.05|185.015|183.1575|186.5|175.27|174.55|177.51|175.58|177.9999|178.165|176.97|176.1199|175.23|173.74|177.9999|175.67|173.5|166.52|165.79|164.065|161.29|160|158.26|157.7|153.28|152.5||150.99|151.2|148.78|145.82|144.095|146.165|145.17|143.87|145.72|142.4088|143.15|148.625|152.03|153.53|154.795|155.5|160.13|163.2|162.325|162.95|164.14|162|160.16|160.36|161.86|163.12|161|159.3732|156.28|166.73|175.51|176.86|176.95||180.03|180.4|183.95|182.97|181.045|172.39|174.48|173.7738|171.9|171.89|172.15|171.6108|173|173.3|173.65|174.83|177.53|174.44|174||173.08|170.21|168.84|173.18|175.675|177.99|177.45|176.245|179.54|180.5|176.58||177.1|177.82|178.71|179.79||178.43|179.38|179.975|179.28|179.57|180|179.01|182.005|186.25|186|186.635|181.21|176.02|177.76|177.56|179.635|176.45|175.1495|173.08||174.18|171.485|168|168.21|169.165|165.95|164.37|165.89|168.53|169.69|167.1721|166.1887|166.25|166.18|168.55|172.3599|171.53|160.7499|158.75|160.1787|161.7499|162.7|164.15|164.5|162.28|163.125|161.94|159.31|158.86|163.37|166.535|165.52|165.035|166.915
02571|15409|/equities/american-woodmark|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.325|43.75||38.92|38.63|35.925|35|36.15|36|36.41|35.65|37.2|38.75|39.7695|40.79|42.48|41.93|44.04|44.51|44.72|45.58|46.1|46.74|45.97|45.63|44.935|45.62|44.53|44.495|41.465|42.365|43.63|42.62|42.05|42.38|42.855|39.61|40||39.465|40.5|41.33|40.51|40.67|42.56|42.58|41.99|40.77|37.51|37|39.93|40.61|40.75|39.67|39.83|42|43.6|43.07|44.44|46.765|48.72|49.17|50.12|51.61|54.96|54.27|55.635|57.98|59.65|61.01|60.55|59.75||60.5|61.11|60.78|69.36|67.85|68.33|65.86|66.155|65.625|62.38|59.76|58.97|59.54|58.845|61.97|63.92|64.945|63.75|61.74||64.245|63.47|62.28|61.21|62|59.94|57.79|56.19|55.87|56.85|55.54||54.77|55.0836|55.13|55.19||55.15|55|55.24|56.28|58.02|57.56|57.475|58.14|59.085|58.975|57.3425|54.36|55|55.645|57.04|57.665|56.51|56.39|55.29||56.46|55.055|52.395|51.75|48.98|48.57|49.11|50.95|51.96|53.56|54.9801|55.36|56.525|57.45|56.48|63.27|64.465|63.37|64.26|64.87|66.845|65.7|65.835|66.98|66.38|65.615|66.59|66.17|65.39|67.95|68.17|66.71|65.93|67.43
02572|17107|/equities/safety-insurance|R2000VALUE||103.71|103.6699|103.71|103.77|103.88|103.67|103.64|103.67|103.54|103.5|103.48|103.53|103.5|103.41||103.22|103.31|103.26|103.41|103.77|103.8|103.8|103.76|103.74|103.76|103.74|103.65|103.63|103.64|103.6|103.74|103.69|103.5699|103.7|103.75|103.75|103.56|103.63|103.34|103.55|103.57|103.38|103.32|103.3|103.5|103.42|73.3|73.43|73.625|74.5075|76.2|74.9597|74.69|76.205|76.65|76.33|77.14|78.46|78.94|77.47||77.7586|76.9325|75.13|75.6|75.44|74.08|74.04|72.985|71.7||71.44|71.27|71.76|71.765|72.04|72.21|72.18|71.41|70.6|71.03|70|69.28|69.87|69.985|70.64|71.32|72.71|73.23||73.65|73.65|73.9|73.55|73.14|72|71.545|70.975|71.15|72.12|72.99|73.095|74.77|76.62|76.83|76.54|75.6061|76.83|77.775|77.06|76.7|76.17|76.45|76.65|77.27|77.42|75.72|75.1|75.31|75.315|75.63|76.185|75.22|74.42|73.35||73.535|73.025|74.97|74.5|73.27|73.3|73.63|73.97|73.675|72.634|72.765|72.395|74.7|74.4|73.27|72.17|72.4|73.875|74.505|75.09|76.26|76.5|76.53|77.275|77.9|80.55|78.62|77.965|78.57|78.794|79|80.14|80.84||80.61|80.88|80|79.38|80.6903|81.49|80.85|80.47|80.3|79.85|79.08|77.66|76.84|76.91|77.14|76.39|76.495|76.35|76.44||76.35|76.89|75.83|76.34|77.11|77.7092|78.78|76.5|75.42|76.62|77.89||79.2557|79.165|78.83|79.46||79.475|79.74|79.3848|80.3|80.16|79.72|79.34|79.53|79.2|78.825|77.13|76.26|74.62|74.82|76.1|77.37|76.43|76.03|78.15||77.865|77.09|76.805|77.475|76.02|76.215|76.97|77.67|78.06|77.38|77.795|77.75|77.23|75|73.99|72.1|70.69|68.88|69.45|68.63|68.805|69.43|69.745|70.025|70.71|70.16|69.86|69.94|69.56|69.98|70.12|70.3676|69.38|69.61
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||30.73|31.03|31.565|31.7|31.45|30.905|31.56|31.77|31.6085|32|32.09|33.06|32.98|32.745||32.35|32.52|32.55|32.34|31.86|31.96|31.73|32.01|32.14|32.5|31.63|31.54|31.65|30.81|30.5|30.75|30.96|30.4836|31.05|30.705|31.3225|30.22|30.19|30.09|30.4929|29.849|29.8408|30.02|29.82|28.805|28.85|28.64|29.0399|28.98|29.33|30.165|29.77|29.14|28.355|28.95|28.48|28.2|29.28|29.21|28.2129||28.395|28.52|28.67|29.22|29.3|29.18|29|27.9|27.7422||27.985|28.705|29.255|29.27|29.41|29.4|29.48|29.31|29.6|30.59|30.315|30.3|31.14|32.115|33.1|33.89|33.55|33.3999||33.71|33.16|33.3699|33.3551|33.196|35.4623|36.18|35.87|36.36|37.005|38.01|38.155|38.715|40.22|41.359|42.48|42.2199|42.28|42.59|42.375|42.51|42.63|41.82|41.36|42.185|42.37|41.62|41.37|42.065|42.09|42.86|43.02|42.99|42.37|41.74||41.405|41|41.59|42.16|42.43|42.65|42.74|43.02|42.22|40.66|41.02|41.47|41.6|41.98|42.3|42.145|41.445|42.22|42.57|42.6|42.77|42.67|42.89|43.26|43.58|42.5049|42.58|42.62|41.97|42.98|42.91|42.8999|41.05||40.585|40.1153|39.97|39.595|38.575|40.435|39.9465|40.1|40.09|40|39.71|39.68|39.62|39.36|38.88|38.45|38.25|37.91|37.59||38.18|38.49|37.15|36.94|36.63|36.04|35.81|35.23|35.335|35.61|35.74||35.72|36.03|36.23|36.16||36.1|36.33|36.325|38.7|38.9|38.54|38.7981|38.73|38.36|38.43|37.035|36.965|37.4305|37.24|37.6|37.56|36.865|36.52|36.255||36.65|35.67|35.18|35.61|34.78|35.42|35.655|35.74|36.09|36.79|37.3|38.11|37.87|37.375|36.79|36.52|36.4562|36.05|35.35|34.99|34.43|34.535|34.48|34.88|34.86|35.15|35.77|35.49|34.5|33.74|33.94|33.69|33.545|33.743
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE||42.81|43.3525|43.82|43.96|44.325|44.32|45.29|44.905|45.15|46.36|45.9898|46.225|45.85|46.01||46.05|46.45|46.76|46.64|46|46.53|46.41|46.8|46.2|46.09|45.6|46.02|45.44|44.96|44.76|45.25|46.2899|46.12|47.74|50.37|51.2399|53.82|53.24|52.93|53.3024|53.38|54.34|55.085|55.92|54.14|53.8633|53.49|53.85|53.58|53.62|53.81|53.29|51.05|51.2499|51.59|52.01|52.19|52.37|52.88|52||52.64|52.88|52.94|53.805|53.94|53.49|53.28|52.87|52.65||53.03|53.62|54.39|53.915|54.49|54.51|54.4|53.3|54.22|54.05|54.075|54.32|55.25|54.575|52.72|55.21|55.3622|54.84||54.91|54.925|55.1699|55.11|54.59|54.105|54.7|54.5|54.47|54.42|54.225|54.68|54.455|54.5|54.4999|54.34|53.93|53.91|54.66|53.93|53.89|53.855|52.93|51.99|52.605|52.7499|51.82|51.71|53.405|53.92|53.54|53.81|53.38|53.23|53.1||53.12|52.96|53.38|53.47|53.22|52.815|52.11|52.07|51.8|51.43|52.165|53.31|53.71|53.67|53.215|52.89|52.46|52.63|52.9299|53.01|53.495|53.88|53.41|53.87|54.52|54.53|54.05|53.6999|53.88|53.97|53.69|53.605|54.14||53.555|53.295|53.61|52.38|54.09|58.99|59.38|59.31|58.47|57.91|56.85|55.98|56.195|55.86|55.49|54.8599|54.92|55.07|54.7936||55.06|55.76|56.02|55.4|54.295|54.65|54.6204|53.325|52.95|53.05|53.245||53.19|53.5|53.35|53.5989||53.38|53.58|54.24|54.62|55.1|55.14|55|54.98|53.97|54.15|53.27|53.11|52.94|52.64|53.1117|53.25|53.11|52.8917|52.8708||53.455|53.39|53.09|53.43|53.05|52.978|53.09|53.17|53.22|53.7201|54.0725|53.95|53.08|55.78|56.145|52.26|51.65|51.44|50.81|51.29|51.45|52.11|53.3952|53.795|53.735|53.765|53.33|53.91|53.82|53.3|53.545|53.39|52.74|53.12
02576|994247|/equities/conduent-inc|R2000VALUE||1.715|1.645|1.65|1.68|1.665|1.69|1.73|1.67|1.66|1.62|1.61|1.595|1.75|1.945||1.959|2.01|1.905|1.82|1.745|1.77|1.75|1.69|1.65|1.665|1.61|1.59|1.51|1.495|1.52|1.645|1.635|1.59|1.62|1.645|1.805|1.77|1.78|1.79|1.76|1.61|1.655|1.68|1.655|1.57|1.53|1.53|1.58|1.595|1.64|1.62|1.61|1.615|1.6|1.6|1.53|1.55|1.555|1.635|1.595||1.5399|1.61|1.47|1.34|1.37|1.35|1.36|1.375|1.388||1.455|1.505|1.51|1.55|1.425|1.38|1.43|1.47|1.56|1.675|1.74|1.71|1.76|1.8|1.78|1.79|1.83|1.98||1.95|1.61|1.55|1.55|1.56|1.4399|1.52|1.5094|2.01|1.789|1.82|1.84|1.7669|1.81|1.755|1.76|1.73|1.73|1.7397|1.77|1.725|1.71|1.77|1.835|1.76|1.64|1.6|1.57|1.51|1.515|1.49|1.48|1.49|1.45|1.47||1.4|1.36|1.37|1.34|1.295|1.29|1.32|1.2817|1.32|1.235|1.245|1.23|1.31|1.3|1.32|1.31|1.32|1.38|1.4|1.445|1.48|1.525|1.47|1.5|1.49|1.54|1.56|1.64|1.6493|1.645|1.47|1.5|1.54||1.55|1.49|1.475|1.56|1.515|1.51|1.46|1.48|1.5|1.535|1.455|1.52|1.61|1.71|1.75|1.76|1.81|1.76|1.9963||2.0789|2.09|2.05|2.075|2.075|2.1|2.08|2.02|2.02|2.07|1.93||1.93|1.91|1.93|1.99||2|1.99|2.105|2.07|2.065|2.05|2.08|2.05|2.125|2.125|2.12|2.03|2.03|2|2.07|2.03|2.02|2.02|1.94||1.94|1.91|1.905|1.905|1.941|1.98|2.015|2.03|2.08|2.05|1.955|1.895|1.8799|2|2.32|2.36|2.35|2.38|2.41|2.44|2.5|2.555|2.625|2.66|2.61|2.6056|2.56|2.51|2.5|2.55|2.5|2.51|2.545|2.665
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||50.09|49.67|49.54|50.1|50.31|50.2|50.25|50.5|51.0016|50.67|50.8|50.16|49.965|50.46||50.68|50.56|50.19|49.86|49.78|50.21|49.89|50.29|50.4|50.81|50.62|50.29|50.96|50.95|51.315|51.6|52.02|51.57|51.43|51.05|51.58|53.07|52.8|53.02|52.93|52.62|53.3679|53.495|53.5|52.78|52.115|51.3125|49.825|49.92|50.01|50.57|51.01|49.64|49.11|49|49.22|49.095|48.76|50.04|49.46||50.4|50.22|49.14|49.49|49.48|49.99|48.875|48.295|47.55||47.14|47.85|47.88|48.7|47.92|47.5|47.46|47.04|46.27|46.14|45.43|45.11|45.5|45.63|45.405|45.19|45.5|45.54||45.36|45.075|45.12|44.55|44.28|43.76|44.18|44.16|44.22|44.89|44.62|45.06|45.17|45.03|44.45|44.59|44.48|44.45|44.885|44.26|43.93|43.74|43.91|44.4399|44.55|44.865|43.74|43.985|44.06|43.96|44.64|44.72|44.4|43.2|42.98||42.52|42.56|42.23|41.49|41.2|41.43|41.6|41.59|41.79|40.42|40.48|39.97|40.99|40.78|40.84|40.42|40.34|41.3|40.6|40.85|42.605|42.945|42.82|43.07|43.62|44.91|44.09|43.48|44.87|44.85|44.56|44.72|44.28||43.74|44.08|44.71|44.8|44.66|44.455|44.46|44.27|44.03|43.64|42.71|42.4061|42.505|42.45|43.28|42.875|43.895|42.02|40.52||40.88|41.06|40|39.96|39.905|40.67|40.51|39.99|39.887|40.48|39.47||39.71|40.1|40.86|40.645||41.375|41.28|41.89|42.48|42.69|42.83|42.87|42.95|42.5|42.515|42.17|41.105|40.87|40.295|40.55|40.7|40.18|40.09|40.15||40.635|40.9|40.88|39.85|38.79|38.0425|37.69|38.55|38.66|38.93|39.9899|39.48|38.88|38.3|38.28|38.125|37.44|37.315|36.91|36.94|37.145|37.05|36.97|37|36.655|36.21|36.02|35.83|35.19|36.28|37.18|37.09|36.185|37.17
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||31.015|30.99|31.01|31.36|31.59|31.61|31.68|31.66|30.99|32.27|33.165|33.02|33.95|33.57||32.73|33.03|32.41|31.99|31.9505|32.28|32.19|32.12|31.54|31.78|32.585|32.74|34.91|34.82|34.86|34.71|33.88|33.7|33.66|33.5302|33.835|34.57|34.89|35.81|35.44|36.14|36.01|36.31|35.84|36.72|39.6|38.76|38.65|38.45|37.749|37.16|37.945|38.57|39.18|39.36|38.77|40.2899|39.75|38.13|37.88||39.32|40.69|42.2099|41.975|42.23|41.57|39.66|39.36|38.11||37.03|36.09|36.57|36.82|37.29|36.54|35.81|35.41|35.207|34.89|34.8|34.8212|34.35|33.65|34.7|36.27|37.04|37.93||37.28|37.5|39.1599|38.49|38.64|37.76|37.275|37.4|37.5|37.71|38.13|38.5|39.595|40.115|39.7|39.395|39.06|38.6|38.16|37.77|37.62|36.77|36.0775|36.64|36.67|36.36|36.57|36.5294|37.01|36.78|36.14|36.59|35.935|35.36|35.11||34.765|34.66|35.38|35.92|36|36.53|37.548|37.725|37.18|36.7356|36.62|36.385|36.415|35.69|35.49|35.9699|36.26|36.81|36.079|35.91|37.2|37.26|36.825|36.94|35.7399|35.9|35.29|33.82|33.41|32.98|33.565|33.4061|33.03||33|32.71|32.75|32.43|32.8699|32.42|31.3|30.15|29.905|29.75|30.15|29.5|29|28.63|28.47|28.52|28.02|28.19|26.96||26.53|26.4|26.335|26.52|26.26|26.395|26.2|26.175|26.4|27.38|26.72||26.355|26.355|26.06|25.8999||26.2|26.11|25.81|25.75|25.6125|25.585|26.3|26.3|26.54|26.39|26.41|25.63|25.285|25.605|25.15|24.785|24.39|24.47|24.56||24.57|24.21|23.46|23.565|24.231|23.5|23.52|24.395|24.21|24.25|25.0578|25.005|25.285|24.95|25.28|25.77|25.71|25.68|25.59|25.735|26.2|25.78|25.98|25.95|25.64|25.365|24.88|25.05|24.265|24.69|24.81|24.26|24.39|25.22
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||65.43|63.36|64.98|67.9|66.99|66.47|73.67|75.06|76.21|76.96|77.85|76.55|76.35|80.22||81.48|80.135|79.5|79.31|80.32|82.19|79.485|78.77|77.03|77.76|78.49|78.66|80.04|81.75|81.96|81.345|82.975|81.44|82.77|81.715|84.7666|87.765|91.45|88.37|92.41|99.445|105.16|113.67|105.68|103.69|101.8421|99.89|102.25|97.73|101.27|103.11|104.3025|100.81|92.635|94.72|99.0199|96.62|88.24|87.4|86.25||84.16|85.12|85.06|84.85|84.645|84.37|84.31|81.63|81.54||80.74|83.74|84.09|85.89|85.305|85.6775|85.92|85.55|84.08|84.5|85.4|84.35|85.42|84.2|83.6|85|84.48|80.62||78.19|76.64|74.545|75.08|74.97|77.97|78.725|79.085|80.43|83.305|81.46|81.56|81.57|79.76|77.425|79.68|81.465|77.27|73.25|72.74|72|71.52|71.06|72.29|72.36|71.51|67.76|68.24|68.34|68.195|68.31|68.34|66.92|63.915|64.77||65.5|68.71|69.57|67.67|67.22|66.88|65.58|64.8|64.57|61.705|62.795|61.535|62.01|61.48|61.135|61.91|61.98|62.0909|61.57|61.83|65|64.56|63|62.68|64.0799|64.9999|62.97|64.31|65.84|67.06|64.68|63.15|61.14||60.88|62.095|61.77|62.08|63|62.57|65.11|62.58|61.795|60.665|60.34|61.42|62.69|61.68|62.085|63.075|65.42|64.33|62.41||64.29|64.71|63.265|64.79|65.29|64.77|65.26|64.24|63.53|64.029|62.065||62.9525|63.61|64.59|64.9433||65.435|64.93|64.65|63.86|65.79|65.78|65.91|66.53|68.37|68.57|67.44|65.45|64.88|65.105|65.79|64.46|63.22|63.38|63.62||63.685|64.13|62.22|62.32|62.4644|61.99|61.88|64.22|64.465|64.88|64.8684|62.8999|62.31|62.12|60.25|62.115|63.1975|63.27|64.1|63.611|65.0832|64.95|65.325|67.69|75.25|78.05|77.73|77.1|75.43|75.665|76.3|76.68|72.3901|73.2499
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||12.255|12.3|12.48|12.745|12.32|12.1|12.315|12.1|12.08|12.13|12.54|12.35|12.68|12.69||12.715|12.63|12.64|12.095|12.19|12.32|12.3|12.77|12.5892|12.74|12.56|12.07|12.48|12.24|12.325|12.3|12.575|12.89|13.36|13.55|12.89|11.845|9.63|9.26|9.2|8.85|8.64|8.79|8.77|8.33|8.255|8.1|8.3|8.1|8.05|8.4|8.245|7.92|7.99|8.14|7.83|7.72|7.6|7.95|7.575||7.6747|7.7126|7.71|8.05|8.2|8.26|8.07|8.01|7.96||8.01|8.25|8.22|8.38|8.2187|7.955|7.97|7.845|7.72|7.66|7.87|8.15|8.3|8.7|9.13|9.2786|9.28|9.13||8.78|8.73|8.56|8.4052|8.5|8.67|8.9|8.82|8.74|9.39|9.55|9.565|9.55|9.28|9.29|9.42|9.365|9.735|9.755|9.97|9.84|9.76|9.99|9.86|9.77|9.925|9.445|9.335|9.385|9.31|8.785|8.63|8.69|8.48|8.42||8.66|8.865|8.87|8.645|8.75|8.91|8.945|8.77|8.89|8.53|8.54|8.71|9.09|8.985|9.24|9.24|9.23|9.285|9.36|9.695|10.18|10.27|10.34|10.885|10.97|11.24|11.05|11.39|11.5|12.91|14.65|14.6|14.82||14.98|15.48|15.2|14.95|14.85|14.9509|14.2899|13.79|13|12.68|12.2065|12.44|12.584|12.64|12.84|13.04|13.3491|12.595|12.4799||12.95|13.43|13.5|13.49|13.465|13.11|12.895|12.32|12.22|12.08|12.32||12.55|12.55|12.375|12.445||12.415|12.545|12.808|12.77|12.83|12.74|12.9|13.2199|13.1146|13|12.74|12.24|12.12|12.26|12.25|12.49|12.49|12.62|12.791||12.96|13.19|12.53|12.42|12.3|12.09|12.25|12.69|12.965|13.57|13.41|13.29|12.535|12.7|12.96|10.575|10.46|10.69|10.81|10.83|11.24|11.23|11.65|11.785|11.6984|11.17|11|10.81|10.87|11.17|11.289|11.16|10.47|10.51
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.98|11.16|11.26|11.42|11.52|11.9|12.01|12.06|12.21|12.43|12.63|12.67|12.89|12.93||13|12.87|12.9799|13.23|13.24|13.21|13.1799|13.2|13.25|13.3|13.27|13.25|13.135|13.21|13.25|13.5|13.075|13.02|12.75|12.39|12.3362|12.41|12.39|12.74|12.6|12.96|12.76|12.42|12.48|12.14|12.11|12.03|13.16|12.92|10.8|11.52|11.53|12.63|14.24|14.26|14.41|14.53|14.51|14.64|15.1||14.76|14.7|14.62|14.68|14.47|14.67|15|14.7|14.53||14.59|14.6|14.645|14.76|14.76|14.76|14.76|14.76|14.6|14.66|14.3|14.33|14.4726|14.6819|14.69|14.56|14.315|14.6038||14.9712|14.53|14.5099|14.405|14.48|14.56|15.08|14.97|15.0038|15.04|15.09|15.2|15.05|15.1|14.725|14.83|14.64|14.45|14.53|14.565|14.43|14.7064|14.72|14.895|14.705|14.73|14.485|14.49|14.4|14.46|14.37|14.24|14.24|13.95|13.6||13.42|13.55|13.55|13.5|13.36|13.42|13.635|13.91|13.72|14.06|13.79|14.045|14.04|14.4|14.4999|14.48|14.59|14.81|14.63|14.695|15|15.07|14.88|14.89|14.86|15.24|14.35|14.64|14.72|14.78|14.815|15.035|15.03||15.31|15.44|15.145|15.35|15.68|15.91|15.43|15.65|16.4|16.7039|16.57|17.19|17.22|17.1792|17.14|16.79|16.85|16.66|16.28||16.61|16.425|16.26|16.22|16.24|16.33|16.38|16.425|16.3|16.5596|16.535||16.9099|17.46|16.14|16.08||16.02|15.84|16.62|17.28|17.88|17.94|17.43|16.74|16.8|16.32|15.84|16.08|16.02|15.84|15.72|16.08|15.87|16.14|16.14||15.84|15.54|15.36|15.3|15.24|15.18|15.27|15.18|15.18|15.42|15.66|15.45|14.889|14.7|14.64|15.06|14.9502|16.02|16.26|14.82|15.15|15.06|15|14.88|15|15|15|15|14.7|14.58|14.967|14.7|14.58|15.12
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.93|5.86|5.87|5.98|5.999|5.88|6.01|5.82|5.835|5.585|5.79|5.685|5.755|5.69|5.71|5.935|5.8|5.88|6.01|6.12|6.03|5.975|6.045|6.24|6.205|5.98|6.36|6.375|6.27|6.46|6.36||6.285|6.26|6.34|6.605|6.62|6.54|6.6|6.72|6.7|6.615|6.335|6.19|6.22|6.275|6.1|6.36|6.535|6.42|6.17||6.345|6.335|6.17|6.2|6.23|6.41|6.435|6.22|6.24|6.285|6.2||6.21|6.13|6.17|6.21||6.215|6.235|6.336|6.345|6.405|6.355|6.28|6.16|6.1|6.11|6.07|5.87|5.81|5.805|5.68|5.58|5.49|5.445|5.47||5.49|5.52|5.33|5.355|5.12|5.01|5.02|5.18|5.18|5.15|5.19|5.21|5.205|5.37|5.45|5.45|5.33|5.51|5.45|5.39|5.505|5.92|5.64|5.61|5.52|5.53|5.535|5.5|5.37|5.66|5.9|5.915|5.72|5.86
02586|16567|/equities/matthews-internat|R2000VALUE||19.28|19.88|20.04|20.125|20.63|20.55|20.27|20.21|20.1|20.06|20.43|20.88|20.625|20.86||21.485|21.28|21.24|20.66|20.96|21.38|21.79|21.93|21.92|21.7299|21.99|22.145|22.63|23.25|23.35|23.395|24.2|24.48|23.64|23.89|25.09|28.015|27.61|28.35|28.69|27.965|28.44|29.095|29.14|28.45|27.96|27.56|27.78|27.72|27.825|28.26|28.074|27.25|26.67|26.97|27.37|27.12|26.8463|27.4145|26.92||27.01|27.61|26.96|27.57|27.35|26.9999|26.655|26.35|26.49||26.45|26.85|26.87|27.395|27.1|26|25.945|26.08|25.86|25.79|26.15|26.04|26.57|26.76|27.21|27.5499|28.01|27.525||26.83|27.12|27.22|27.075|27.06|27.32|28|28|28.07|28.085|28.28|28.52|29.49|29.13|28.93|30.93|28.63|28.215|28.705|28.33|28.79|28.28|28.085|27.59|27.75|28|26.985|27.01|27.18|27.18|27.3|27|27|25.92|25.695||25.47|26.27|25.915|25.6|25.39|25.41|25.58|25.215|25.23|24.69|24.74|24.825|25.2125|24.9|25.32|25.73|25.92|28.3285|26.09|25.78|26.02|26.485|26.39|26.62|26.84|26.94|26.85|26.79|26.48|26.89|26.52|26.81|26.8||26.18|26.595|26.67|26.91|26.84|27.32|26.395|27.565|26.94|26.95|26.325|26.285|26.33|26.59|26.8|28.04|28.86|27.345|27.475||28.79|29.1145|28.13|28.407|28.71|28.77|27.96|27.19|26.95|26.52|26.495||26.645|27.055|26.975|27.01||26.75|26.07|26.535|27.44|27.54|27.72|27.28|27.07|27.54|27.6|27.22|26.295|25.47|24.75|24.88|25.1|24.63|24.51|25.005||25.24|25.5451|24.505|25.34|25.7|25.02|24.95|25.48|25.35|26.665|23.965|23.63|23.4|23.27|23.325|23.32|23.375|23.63|23.44|23.4941|23.35|23.585|23.71|24|23.76|23.52|23.51|23.51|23.46|23.41|23.37|22.91|22.7|23.0998
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||37.3|36.96|37.4|37.91|37.24|37.67|38.57|37.79|37.48|37.73|38.18|37.945|38.575|40||40.11|39.39|38.7499|38.67|40.04|40.98|41.15|41.53|41.57|42.01|42.26|41.52|42.67|42.23|42.26|42.675|43.43|43.445|43.68|43.3799|44.05|43.5246|43.525|42.83|42.04|40.5384|40.8|41.98|42.45|41.51|41.22|40.5|40.25|39.78|41.15|41.68|41.34|39.35|39.42|39.3|39.51|39.25|38.58|40.48|41.205||44.401|45.73|47.06|48.31|50.8816|43.53|42.255|41.42|42.29||42.11|41.1678|41.0599|41.13|40.63|39.87|39.65|39.49|37.54|37.65|38.11|38.63|39.21|38.535|39.355|38.3|38.14|36.8999||36.06|35.44|34.37|33.99|34.95|35.54|36.08|35.43|36.06|36.93|37.2499|37.425|37.17|35.83|36.25|37.26|36.455|37.043|38.015|39.035|39.62|36.05|36.24|37.16|36.84|36.36|35.49|36|36.575|36.425|36.56|36.2|35.71|33.63|33.52||33.785|34.54|33.605|33.25|32.955|33.17|33.055|32.91|33.365|32.82|32.835|33.31|33.74|33.89|33.6|33.845|34.705|35.405|34.785|35.935|38.71|38.87|38.82|39.72|39.97|41|40.39|40.405|41.13|41.7599|41.145|41.83|42.065||42.17|42.635|42.925|43.36|42.34|42.02|41.13|40.82|38.86|38|37.6|38.28|38.55|39.59|39.5|39.54|40.55|39.14|37.49||36.98|37.26|35.69|35.23|35.44|35.47|34.57|33.5|37.625|38.52|37.65||37.1499|37.05|38.15|38.025||37.865|38.03|39.2|40.095|41|40.76|41.18|40.49|41|40.2|39.83|38.75|38.08|37.8897|38.12|38.575|37.09|37|36.64||36.88|36.1999|35.49|35.54|34.845|34.09|34.3|35.88|33.455|34.97|34.79|34.635|34.89|34.82|35.8445|35.625|35.84|36.32|36.8875|36.9983|38.01|38.935|39.46|39.38|39.06|39.785|39.98|38.39|38.51|38.9|38.99|39.1|40.02|44.8637
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25|16.38|16.255|16.42|16.515|16.45|16.45|16.305||16.2965|16.28|16.15|16.17|15.91|15.775|15.7325|15.77|15.71|15.82|15.865|15.805|15.85|15.905|15.955|15.97|15.94|16.05|16.02|16.11|16.62|16.8|16.87|16.9|16.785|16.765|16.81|16.765|16.68|16.605|16.8|16.695|16.58|16.61
02590|15420|/equities/angiodynamics|R2000VALUE||15.65|15.64|15.88|15.73|15.5|15.555|15.62|15.92|15.79|15.55|15.47|15.46|15.36|15.39||15.44|15.83|16.215|16.29|16.22|15.97|15.95|15.96|15.99|15.79|15.85|16.155|16.29|16.05|15.74|15.94|16.04|15.89|16.11|16.05|15.73|15.29|15.27|15.25|15.41|14.93|14.81|14.68|14.55|14.005|13.755|13.8|14.355|14.25|13.76|14.07|15.195|14.8|13.64|13.01|12.94|13.005|13.01|13.26|13.475||13.4|13.275|13.27|13.55|13.79|13.69|13.16|12.66|12.575||12.15|12.23|12.19|12.21|12.33|12.33|12.53|12.38|12.09|12.395|12.15|11.23|11.055|11.37|11.8099|12.16|12.2|12.07||12.2|11.97|11.86|11.505|11.119|11.09|11.22|10.99|10.98|11.2|11.39|11.39|11.085|11.17|11.345|11.26|11.04|10.95|11.15|11.3|11.21|11.28|11.245|10.91|11.1899|10.87|10.64|10.68|10.79|10.26|10.1|10.55|10.36|9.83|10.45||11.93|11.955|11.4103|10.9|11.31|11.49|11.3|10.69|10.925|10.63|10.65|10.705|10.9|10.865|10.845|11.16|11.11|11.205|10.86|10.84|10.985|11.12|11.192|11.69|11.48|11.5278|11.64|11.59|11.2589|11.36|11.235|11.445|11.325||11.26|11.78|11.38|11.1232|10.72|10.57|10.75|10.77|10.865|10.57|10.55|10.01|10.3|10.42|10.468|10.69|10.9|10.6|10.49||11.1|11.05|10.26|10.26|10.27|10.21|10.97|11.4488|13.2334|13.37|13.0219||13.1199|13.035|13.25|13.33||13.34|13.6|13.91|13.51|13.54|13.7|13.65|13.44|13.5|13.53|13.35|13.5|13.69|13.75|13.99|13.63|13.45|13.03|12.6818||12.43|12.5005|12.385|12.08|12.0925|11.99|11.99|12.25|12.3|12.84|12.79|12.78|12.51|12.162|12|12.18|11.95|12.04|12.23|12.25|12.45|12.39|12.5593|12.46|12.34|12.2091|11.93|11.95|11.84|12.21|11.88|11.4399|11.62|12
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.87|3.09|3.18|3.185|3.225|3.05|3.195|3.24|3.28|3.25|3.25|3.295|3.18|3.275||3.38|3.42|3.39|3.4|3.38|3.28|3.24|3.31|3.37|3.42|3.37|3.43|3.495|3.42|3.425|3.5|3.478|3.42|3.42|3.66|3.85|3.255|2.905|2.88|2.98|2.84|2.9238|3.085|3.095|3.11|3.069|3.15|3.255|3.31|3.315|3.145|3.165|3.2255|2.97|3.1|3.065|3.15|3.17|3.195|3.215||3.2494|3.23|2.89|2.93|2.91|2.81|2.905|2.89|2.835||2.76|2.915|2.955|3.04|3.05|3.08|3.39|3.525|3.465|3.445|3.67|3.6497|3.46|3.525|3.505|3.52|3.465|3.435||3.585|3.51|3.4|3.62|3.56|3.625|3.59|3.575|3.87|4.4951|4.9499|4.96|5.17|5.02|5|5.02|4.825|4.565|4.72|4.835|4.9|5.085|5.09|5.39|5.285|5.085|4.905|5.055|4.475|4.395|4.12|4.045|4.02|3.9|3.89||3.685|3.8|3.875|3.88|3.77|3.69|3.615|3.75|3.885|3.575|3.375|3.63|3.93|4.015|4.16|4.43|4.74|4.75|4.77|4.78|4.5|4.32|3.965|4.04|4.17|3.885|3.63|3.61|3.69|3.73|3.67|3.61|3.5193||3.575|3.72|3.95|3.8851|3.81|3.45|3.415|3.455|3.53|3.73|3.49|3.48|3.55|3.47|3.45|3.515|3.545|3.55|3.6||3.82|3.75|3.66|3.745|3.72|3.7199|3.785|3.9699|4.01|4.08|4.0498||4.055|4.02|3.985|4.03||4.06|4.07|4.66|4.86|4.98|4.9|4.81|4.46|4.89|4.93|4.825|4.81|4.5655|4.47|4.5552|3.4918|3.3978|4.3958|4.4386||4.5|4.67|4.91|4.19|4.46|4.9|4.6725|4.44|3.075|3.18|3.1|3.0251|2.84|2.86|2.265|2.19|2.33|2.48|2.43|2.365|2.455|2.535|2.47|2.415|2.4|2.4065|2.335|2.275|2.21|2.3|2.32|2.3|2.295|2.35
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||48.26|48.97|48.19|48.865|52.48|51.82|54.0969|53.8802|52.1544|50.0281|49.56|48.72|47.67|47.215||47.04|45.95|45.585|45.16|44.875|45.29|43.99|42.44|43.9|44.2162|45.005|44.09|45.17|43.89|42.52|41.52|41.2|39.645|38.5|39.91|40.3|39.8306|39.32|40.21|40|39.7863|39.17|39.58|39.49|39.29|39.77|39.08|38.94|38.535|37.7|36.665|38.29|38.26|39.265|39.085|38.155|38.1132|38.62|37.87|38.02||37.05|35.11|35.4199|36.639|37.93|40.85|43.1|42.89|41.87||40.96|40|40.165|39.82|39.09|38.6|36.77|36.3|35.79|35.52|34.66|35.0499|35.01|35.3699|34.7|35.35|36.62|36.96||38.05|39.74|39.28|38.13|38.08|37.035|37.61|39.2|38.82|39.32|39.55|38.62|38.93|38.5|37.24|37.6|36.88|36.72|36.74|36.17|35.6|35.24|35.48|37.75|36.98|38.16|35.375|36.17|35.18|35.64|34.94|36.81|36.41|37.06|36.81||36.98|35.695|35|34.3764|34.055|34.892|34.83|35.66|34.03|33|32.975|32.81|31.99|31.86|30.76|32.16|34.835|36.39|35.96|34.99|35.88|36.8987|37.95|39.89|37.97|37.935|36.57|36.75|35.105|34.75|34.14|33.54|31.56||30.955|30.39|30.63|29.38|29.39|29.4|28.39|28.63|29.035|28.8|28.81|28.6|28.2|27.2|27.56|26.525|26.41|26.48|26.36||26.6494|26.235|26.8|26.38|25.45|25.28|24.51|23.815|21.88|21.38|21.27||21.85|22.21|22.22|21.9||21.53|21.525|22.08|22.035|22.84|23.1|22.805|22.91|23.21|23.32|22.895|23.3|23.95|23.74|23.54|24.05|23.385|23.56|23.915||24.25|24.8|25.62|26|25.95|25.57|25.9199|25.72|25.77|25.74|25.03|24.4|24.1817|23.81|23.845|23.42|23.47|24.62|25.16|24.86|25.07|24.49|23.84|24.2|24.63|23.59|23.17|23.9|23.545|23.71|22.865|22.36|23.385|23.25
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.775|5.755|5.7|5.805|5.695|5.695|5.79|5.835|5.79|5.76|5.82|5.67|5.72|5.835||5.81|5.86|5.9|5.865|6.215|6.06|6.11|6.2|6.27|6.25|6.2|6.21|6.21|6.04|6.05|6.19|6.13|6.1|6.29|6.385|6.67|7.11|6.9|6.97|7.15|7.07|7.17|7.16|6.965|7.1|7.11|7.05|7.085|7.035|6.835|6.66|6.74|6.715|6.69|6.6|6.57|6.55|6.49|6.6|6.83||6.97|6.995|7.12|7.145|7.07|6.85|6.75|6.715|6.775||6.67|6.645|6.565|6.39|6.28|6.31|6.28|6.2|6|5.94|5.955|6.04|5.915|5.885|5.9|5.84|5.8105|5.68||5.705|5.665|5.555|5.5|5.49|5.31|5.465|5.395|5.405|5.58|5.535|5.51|5.405|5.275|5.335|5.225|5.06|5.13|5.2|5.185|4.79|4.77|4.81|4.89|4.86|4.875|4.83|4.875|4.885|4.77|4.82|4.78|4.525|4.38|4.385||4.39|4.44|4.465|4.37|4.335|4.455|4.375|4.405|4.515|4.4|4.425|4.375|4.32|4.255|4.19|4.135|4.12|4.22|4.44|4.6532|4.755|4.765|4.655|4.685|4.675|4.74|4.3|4.275|4.35|4.375|4.44|4.52|4.565||4.54|4.765|4.76|4.72|4.52|4.51|4.485|4.505|4.495|4.485|4.495|4.52|4.665|4.7|4.78|4.805|4.955|4.905|4.665||4.76|4.73|4.7|4.78|4.785|4.77|4.74|4.86|4.885|4.885|4.965||4.91|4.93|4.91|4.905||4.92|5.005|5.16|5.155|5.24|5.37|5.205|5.25|5.21|5.1352|5.03|4.865|4.95|4.96|5.215|5.285|5.23|5.35|5.388||5.485|5.445|5.22|5.185|5.15|5.165|5.185|5.37|5.38|5.56|5.745|5.79|5.75|5.59|5.37|5.3|5.18|5.28|5.21|5.31|5.42|5.35|5.44|5.44|5.45|5.525|5.43|5.42|5.385|5.47|5.535|5.45|5.41|5.535
02594|960623|/equities/kura-oncology-inc|R2000VALUE||10.96|11.075|11.81|11.985|11.998|11.84|12.2|11.52|11.48|11.68|11.75|12|12.6063|12.925||13.27|13.29|13.41|12.96|12.76|13.17|13.36|13.66|13.9|12.87|12.248|12.5|12.9|12.845|11.34|11.02|11.31|10.06|9.99|9.92|9.6|9.59|9.55|9.63|9.21|9.465|9.375|9.45|10.15|10.765|10.57|10.53|10.885|10.92|11.16|10.99|11.245|11.365|11.5|11.33|12.1|12.22|12.13|12|11.235||11.105|11.18|11.2|11.03|11.05|10.9|11|10.66|10.535||9.98|9.82|9.605|9.64|9.21|9.06|9.15|9.02|8.94|9.21|9.05|8.96|9.1978|10.17|10.345|10.18|10.56|11.43||11.52|11.4599|10.38|9.23|9.51|9.785|9.99|9.54|9.94|9.94|9.51|9.61|9.61|9.415|9.42|8.935|8.95|8.84|9.2|9.57|9.375|9.6461|9.62|10.035|9.86|10.015|9.11|9.279|9.23|8.97|8.84|8.8993|9.1|8.93|8.795||8.935|8.56|8.3|7.79|8.385|8.63|8.63|8.29|8.5|8.6|8.52|8.57|8.825|8.81|9|9.255|9.47|9.6|9.49|8.97|8.54|8.62|8.595|8.76|8.76|8.68|8.68|8.51|8.73|8.53|8.66|8.695|8.56||8.4|8.045|7.87|8.08|7.8|7.88|8.17|8.35|8.31|8.35|8.3099|8.285|8.45|8.615|8.68|9.175|9.14|8.7899|8.6955||9.0599|9.42|9.43|9.24|9.39|9.72|9.905|10.4|9.61|10.43|10.505||10.415|10.485|10.64|11.04||11.1199|11.27|11.28|10.175|10.28|10.72|10.775|10.63|10.56|10.9|10.82|11.6|12.31|12.13|12.32|12.1|11.555|12.121|12.265||12.195|11.98|11.84|11.36|11.8792|11.81|11.34|11.5|12.49|11.8|11.31|10.82|10.5|10.05|10.4121|10.46|10.17|10.36|10.62|10.6717|10.735|11.05|11.055|9.71|9.385|9.65|10.0685|10.405|10.2|10.6|10.34|9.98|10.13|10.27
02595|39253|/equities/corrections-corp|R2000VALUE||33.9|34.625|32.76|33|35.385|36.55|35.6|35.76|36.07|35.2599|35.07|34.68|35.3|35.26||34.86|34.15|33.31|33.45|33.99|34.3948|33.96|34.16|33.92|34.5|34.05|33.6|32.53|33.44|34.05|33.06|34.06|34.66|34.43|34.86|32.77|34|32.4|30.58|30.815|30.55|30.09|30.795|31.525|31.71|32.54|32.3147|32.47|32.6883|32.2|30.75|31.59|31.6|31.88|32.3|31.97|31.78|30.63|31.82|32.6||31.66|31.545|30.85|31.045|30.95|29.86|30.3998|30.765|30.4545||28.96|28.62|27.98|27.85|27.2|27.285|26.97|25.4|24.9399|23.43|23.1|21.9|21.81|21.45|21.69|21.79|21.74|21.81||21.63|21.89|21.42|21.185|21.37|21.305|21.51|20.68|19.87|20.72|22.09|22.2|21.52|20.3|20.44|20.7|20.72|20.685|20.6|20.7|20.83|20.69|20.89|20.87|20.7499|20.59|20.31|20.46|20.31|19.96|20.3|20.585|20.4|20.325|20.77||20.51|19.245|19.315|19.51|19.78|20.17|20.435|20.6|20.42|19.91|20.4|20.72|20.31|19.23|18.22|17.88|17.9|18.07|18.01|18.19|18.51|18.62|18.38|18.425|17.9|17.58|17.27|16.6|16.625|18.52|18.7999|18.94|19.3||19.26|19.69|18.9499|18.93|18.93|18.85|18.865|18.72|18.7|18.75|18.7751|18.81|18.66|18.77|20.2|20.2|20.29|20.2|20.98||20.08|20.195|20.12|20.2|20.46|20.33|19.76|19.07|19.45|19.835|19.0936||19.25|19.42|19.35|19.285|19.1|19.19|19.34|19.365|19.6|19.805|19.545|19.455|19.2|19.15|18.98|18.935|18.94|18.8699|18.94|18.71|18.65|18.41|18.245|18.12||18.1|17.84|17.43|17.275|17.2|17.5799|16.34|17.18|17.3301|17.13|17.44|17.47|18.31|16.96|18.11|19.01|18.84|19.095|18.655|18.7|19.32|18.53|18.86|18.94|18.905|18.6|18.485|18.1299|17.97|17.9599|18.34|18.37|18.095|18.5769
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||48.04|48.39|48.83|49.48|49.32|49.77|50.38|50.51|50.4299|50.84|49.74|49.52|49.19|49.81||50.03|50.62|49.96|49.68|49.28|49.43|49.105|49.48|49.78|49.6799|48.66|48.32|48.875|49.06|48.875|48.91|48.83|48.55|49.555|49.42|50.7899|51.34|50.99|50.8599|51.89|51.27|52.59|50.75|50.735|50.525|50.22|49.75|50.28|50.66|50.55|51.05|49.87|49.78|50.92|51.565|50.92|51.02|51.92|52.055|51.7025||51.93|51.51|51.28|51.45|50.74|49.2|49.255|48.325|47.45||46.8|46.44|46.485|46.36|46.6|46.94|46.7|46.135|46.37|46.53|44.84|43.9|43.9|43.495|43.705|44.1499|44.19|44.295||44.23|43.81|44.015|43.55|43.42|42.28|42.38|41.5899|41.77|42|42.46|42.29|42.185|42.02|42.45|43.39|42.78|43.4654|43.61|42.81|42.4|42.47|42.155|42.635|43.08|42.93|41.99|41.945|42.25|42.17|42.62|43.32|42.645|42.455|42.26||42.29|41.615|41.97|41.25|40.965|40.74|40.6|40.6|40.48|39.4|39.38|39.95|40.58|39.935|40.06|39.78|39.96|40.11|40.085|40.88|42.13|42.45|42.055|42.44|41.625|42.095|41.81|40.405|39.84|44.375|42.56|43.15|43.83||43.025|43.51|43.8146|44.23|45.43|46.25|46.5|45.89|45.33|44.785|44.9|44.875|43.97|43.925|44.36|44.38|44.51|45.09|45.83||45.99|45.87|44.915|44.8925|44.97|44.74|44.66|43.36|43.415|43.85|43.09||43.55|43.59|43.4|43.105|42.92|43.185|43.33|43.45|43.505|43.39|42.78|42.72|42.71|42.2|41.75|40.71|40.015|39.605|39.68|40.03|40.22|40.23|40.38|40.13||40.045|39.88|39.545|39.88|39.0635|39.47|39.685|39.66|39.4|39.525|39.59|39.44|38.825|38.685|38.59|38.18|37.73|37.96|39.555|41.135|40.69|41.05|41.765|42.045|42.31|42.32|42.295|41.84|41.26|41.19|42.42|42.26|41.625|42.05
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||18.122|17.85|18.16|18.53|18.495|18.53|18.69|18.71|18.775|18.715|18.62|18.41|18.665|19||18.96|19.17|18.885|18.685|18.645|18.94|18.8|19.005|18.78|18.825|18.94|18.95|19.41|19.72|19.975|19.875|19.855|19.63|19.56|19|18.94|19.54|19.62|19.89|19.46|19.165|19.085|20.1899|21.285|21.585|21.56|21.38|21.84|21.93|21.265|21.4|21.515|20.94|20.705|20.66|20.65|20.575|20.47|20.83|20.63||20.84|20.715|20.52|20.88|21.07|21.07|20.83|20.55|20.38||20.16|20.26|20.11|20.53|20.18|19.89|19.85|19.92|19.48|19.4463|19.52|19|19.155|19.1|19.28|19.04|19.13|19.29||19.005|18.81|18.945|18.64|18.76|18.66|18.805|18.635|18.96|19.11|19.21|19.59|19.545|18.965|18.675|18.96|18.81|18.9|19.1|18.89|19.31|18.95|18.63|18.9|19|19.27|18.75|18.755|18.625|18.585|18.69|18.835|18.86|18.135|17.95||17.64|17.93|17.74|17.135|17.22|17.475|17.69|17.545|17.74|16.89|16.895|17.03|17.26|17.15|17.15|16.93|17.135|17.505|17.25|17.45|18.18|18.4288|18.275|18.615|19.37|19.97|19.66|19.245|20.13|20.13|19.9|20.38|20.26||20.4|20.78|21.25|21.055|21.2|20.94|20.44|20.44|19.93|20.695|20.3|20.31|20.39|20.409|20.21|20.82|21.61|21.265|20.715||21.085|20.9|20.32|20.35|20.26|20.615|20.68|20.295|20.125|20.075|19.76||19.61|19.73|19.77|19.71||19.735|19.97|19.97|19.94|20.065|19.97|19.87|20.01|20.04|20.17|19.94|19.47|19.38|19.15|19.095|19.08|19.035|18.87|18.5||18.695|18.705|17.94|17.83|17.39|16.94|16.785|17.13|17.095|17.435|17.76|17.635|17.4475|17.245|17.235|17.24|16.82|16.97|17.05|17.17|17.54|17.55|17.4|17.04|17.1|17.05|16.875|16.74|16.1|16.79|17.67|17.62|16.99|17.78
02600|16151|/equities/german-american-b|R2000VALUE||49.865|49.41|49.05|49.62|49.475|49.22|49.99|49.99|50.09|50.51|50.07|49.7|49.58|49.885||50.375|50.17|49.895|49.64|50.02|50.075|49.73|50.11|50.53|50.525|50.69|50.06|51.355|51.34|51.7|51.53|51.31|50.92|50.525|50.165|50.67|51.46|51.39|51.61|51.95|51.23|52.23|51.45|51.165|49.015|48.62|47.74|48.055|48.5|48.68|49.27|49.39|48.11|47.71|47.6|47.125|47.02|47.57|47.88|48.24||48.345|48.49|47.72|47.46|48.04|48.94|46.7|46.08|45.7||45.59|45.73|45.56|46.07|46.39|45.98|45.89|45.5799|44.88|44.66|43.92|43.43|43.96|43.54|43.89|43.48|44.1|44.01||43.585|43.42|43.535|42.94|42.58|42.225|43.08|42.925|43.09|43.78|43.92|44.335|44.16|43.64|43.575|43.785|43.32|43.5|44.795|44.155|43.76|44.555|43.615|44.5|44.46|44.76|43.395|44.15|44.06|43.89|44.32|44.53|44.21|43.15|42.89||42.68|42.52|42.1|41.55|41.47|41.64|41.85|42.0525|42.18|40.95|40.15|39.59|40.61|40.585|40.64|40.085|40.11|40.72|40.31|40.11|41.32|42.09|41.75|42.215|42.995|43.44|42.74|42.32|43.69|43.775|43.255|43.98|43.73||43.31|43.98|44.09|44.09|44.53|45|44.8|44.385|44|43.35|42.17|42.05|42.13|42.84|40.73|41.395|42.215|41.785|40.095||40.735|40.94|39.88|39.47|40.09|40.845|40.775|39.73|39.84|40.14|39.695||39.83|40.04|40.27|40.18||40.28|40.52|40.96|41.415|41.65|41.59|41.75|41.82|41.15|41.0951|40.85|40.16|39.84|40.09|40.34|40.31|39.975|40.04|40.2||40.24|40.37|39.31|39.725|39.3499|38.5517|38.57|39.32|39.47|39.71|39.95|39.775|39.95|39.79|39.84|39.9599|39.22|39|38.93|39.715|40.51|40.74|39.48|39.36|39.2454|39.46|39.17|39|38.45|38.825|39.49|39.46|38.11|38.905
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||37.85|37.645|37.87|38.07|37.59|37.81|38.23|38.34|38.6099|38.27|39.05|39.35|39.8703|41.33||41.72|39.74|38.66|38.125|37.9999|37.42|37.255|37.62|37.81|38.61|38.82|38.29|39.45|38.96|39.18|39.13|39.7|40.06|40.415|40.6|41.14|40.34|41.07|41.74|39.2833|39.02|40.47|41|40.71|39.33|38.97|38.59|38.84|38.8|39.05|39.75|39.47|38.3|38.145|37.9|37.9918|37.556|37.3|38.31|38.18||38.81|39.49|39.44|40.54|40.65|40.31|39.96|39.29|39.85||39.51|39.54|39.53|40.78|39.845|39.22|39.7|40.22|39.99|39.555|40|39.275|39.88|39.355|40.92|40.72|42.5|38.56||38.33|37.95|37.18|36.76|37.9|38.11|39.4299|39.09|39.9899|40.05|40.465|39.55|40.07|39.33|38.47|38.54|39.22|37.51|38.35|39.5|38.92|38.204|38.424|38.9999|38.3749|38.7499|36.99|38.12|38.21|37.74|37.85|37.77|37.09|35.99|35.56||35.89|35.94|35.93|36|36.505|36.73|36.67|36.28|36.16|35.27|35.4225|35.69|37.2|37.21|37|36.544|36.5|37.29|36.89|37.45|38.76|39.33|39.75|39.87|40.75|43.015|44.35|44.68|44.62|44.83|44.315|44.54|44.875||44.765|46|45.41|44.11|44|44.495|44.33|44|43.255|42.69|40.04|40.435|40.115|39.9|39.69|39.69|40.6|40.17|39.1||40.49|40.75|39.38|39.3188|38.895|39.5|39.19|38.335|38.29|37.46|37.31||37.05|37.455|37.52|37.51|37.39|37.53|37.77|38.61|38.97|39.58|38.95|38.75|38.99|38.85|38.88|38.43|37.25|37.035|37.331|37.42|37.625|37.37|37.835|38.15||38.77|38.665|38.095|37.8|37.25|37.24|37.2|37.43|37.78|39.01|39.635|38.65|38.68|38.47|38.28|38.385|38.065|37.965|40.22|39.69|40.275|40.0683|41.41|42.13|41.52|41.25|41.035|40.85|40.1006|39.475|39.88|39.06|39.095|39.175
02602|16667|/equities/marten-transport|R2000VALUE||13.08|13.305|13.34|13.5264|13.61|13.6|13.83|13.83|14.065|14.01|14.28|14.0862|14.31|14.445||14.47|14.29|14.085|14.42|14.5|14.53|14.5|14.52|14.77|15.01|15.16|14.83|15.26|15.31|15.374|15.4|15.27|15.04|14.79|15.275|15.205|15.05|15.135|15.11|14.96|15.11|15.14|15.14|15.56|16.28|17.07|17.44|17.725|17.6691|17.75|17.84|18.02|17.545|17.6|17.58|17.5|17.525|17.37|17.375|17.705||17.64|17.66|17.68|17.57|17.65|17.515|17.31|17.25|17.11||16.97|17.43|17.985|18.245|18.43|18.29|18.01|18.48|18.21|18|17.98|17.74|17.555|17.62|17.6|17.56|17.35|17.12||16.78|16.61|16.44|16.2199|15.97|15.938|15.63|15.09|15.17|15.58|15.84|15.24|15.245|14.7|15.13|15.27|15.13|15.17|15.31|15.05|15.02|15.21|14.9987|14.985|15.04|14.88|14.45|14.08|14.17|14.03|14.05|14.255|14.345|13.86|13.79||13.8|13.575|13.185|13|13.015|13.13|13.115|13.01|12.97|12.22|12.13|11.7902|11.94|11.92|11.81|12.01|12.48|12.7898|12.58|13.12|13.65|13.855|13.57|13.65|13.645|13.74|13.37|13.37|13.9|15.42|13.645|13.64|13.64||13.35|13.98|13.94|13.72|13.615|13.6|13.84|14.02|13.81|13.365|12.59|12.775|13.2|12.565|12.94|13.01|13.075|12.9|12.34||12.755|12.845|12.58|12.725|12.79|12.9999|12.85|12.74|12.71|12.46|11.4999||11.5|11.65|11.68|11.57||11.67|11.64|11.695|11.505|11.72|11.68|11.85|11.92|11.925|11.89|11.665|11.23|11.335|11.28|11.23|11.169|10.745|10.54|10.31||10.33|10.195|9.9|9.88|9.57|9.58|9.685|9.72|9.72|9.89|10.015|9.935|9.98|9.9|9.95|10.18|10.16|10.2|10.26|9.97|10.069|10.03|10.02|10.19|10.85|11.01|11.02|11|10.95|10.875|10.69|10.61|10.63|10.84
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE||84.465|84.14|84.49|84.815|83.17|83.4055|84.06|83.73|83.33|84.55|83.17|83.53|81.6|83.235||83.79|83.315|82.285|82.15|82.6|82.86|82.91|85.48|87.19|86.48|85.4301|84.89|87.0545|88.04|87.905|88.655|89.83|88.64|88.205|88.14|89.385|89.465|92.95|92.3|92.69|90.31|90.78|91.47|91.2|88.96|86|88.46|89.965|90.36|90.96|94|93.62|92.1573|91.775|91.6|92.9598|91.555|94|93.73|90.74||90.89|90.015|88.85|89.605|90.07|90.49|90.94|90.03|89.97||87.93|88.38|89.81|92|93.84|94.6899|94.51|94.22|93.03|91.48|89.2|90.08|89.5|89.9702|89.99|89.9|89.6499|89.25||88.45|87.74|88.16|89.365|87.01|87.43|87.49|85.67|85.91|87.88|86.895|86.68|90.975|89.79|91.65|92.835|92.5|91.18|92.05|92|91.48|92.27|90.9|89.195|91.2|92.12|90.55|91.05|92.07|94.01|95.44|95.62|94.32|93.21|92.785||91.5|91.4|91.29|91.05|89.32|87.74|87.45|87.5|85.69|84.27|84.7|86.93|88.48|88.42|88.78|86.61|85.34|85.81|85.05|85.46|86|87.07|86.93|86.8399|86.42|89|88.79|90|87.562|87.97|87.825|86.86|89.99||90.49|88.835|86.88|86.17|87.0038|85.525|85|84.14|80.85|77.44|75.2|73.52|72.48|72.785|73.0379|73|72.32|71.855|70.905||70.95|71.22|71.12|70.95|71.46|70.47|70.67|70.07|69.45|70.825|70.6899||69.07|69.85|71|71.395|71.13|71.44|71.44|71.92|72.82|73.425|72.37|72.12|72.05|71.65|71.72|74.51|74.21|74.735|75.895|77.1|77.86|77.45|77.35|78||78.59|78.59|76.925|76.36|74.565|74.38|74.625|75.09|74.57|73.74|74.08|74.02|74|74.94|73.49|74.245|72.2|71.685|69.72|69.4|72.9707|72.75|72.937|72.965|73.345|73.41|73.95|73.95|74.26|75.2|75.25|74.35|72.49|71.27
02607|21094|/equities/trueblue-inc|R2000VALUE||9.67|9.79|9.875|9.97|9.4|9.07|9.23|9.228|9.38|9.51|9.26|9.31|9.5|9.82||9.98|10.35|10.44|10.555|10.735|10.98|10.74|10.63|10.75|10.85|10.635|10.9|11.03|10.65|10.16|10.4532|10.2|10.29|10.575|10.735|10.652|10.52|10.2498|7.88|7.72|7.295|7.68|7.86|8.06|7.94|7.97|8.23|8.41|8.73|8.59|8.5|8.515|8.8999|8.73|8.8403|8.37|8.12|8.26|8.35|8.26||7.39|7.37|7.18|7.16|6.99|6.81|6.71|6.47|6.68||6.94|7.02|7.13|7.18|7.2|6.92|6.69|6.89|6.78|6.92|7.1|6.75|6.97|6.8|6.4|6.13|6.11|5.86||5.78|5.6999|5.54|5.81|6.045|5.94|6|6.03|5.63|5.74|6.09|6.515|6.67|6.21|6.05|6.09|5.52|4.93|5.03|4.88|4.78|4.65|4.7|4.6|4.57|4.205|4.07|4.005|3.7853|3.7|3.54|3.83|4.2|4.04|4.06||4.01|3.955|3.97|3.86|3.55|3.7599|3.675|3.64|3.76|3.72|3.76|3.65|3.76|3.9652|3.88|3.84|4|4.03|4.145|4.285|4.3885|4.28|4.2|4.26|4.3|4.055|3.815|3.845|3.84|3.95|4.03|4.69|4.56||4.69|4.81|5.24|5.25|5.44|5.66|5.66|5.7|5.56|5.6|5.46|4.96|5.03|5.13|5.29|5.575|5.54|5.39|5.3||5.34|5.0699|5.21|5.105|5.26|4.88|4.71|4.77|4.89|4.75|4.59||4.57|4.78|4.73|4.67||4.64|4.71|4.82|4.88|4.91|4.98|4.95|4.975|5.0925|5.075|4.88|4.87|5.04|5.02|5.25|5.25|5.39|5.17|5.07||5.075|5.045|4.84|4.85|4.69|4.68|4.97|5.04|4.955|5.115|5.36|5.33|4.98|5.125|5.12|5.49|5.8399|4.855|4.88|4.96|5.535|5.87|5.98|5.93|5.83|5.72|5.72|5.52|5.41|5.52|5.63|5.62|5.62|6
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||36.03|36.0528|36.42|36.66|36.71|36.16|36.37|36.43|36.45|36.46|37.005|37.44|37.3|37.18||37.41|37.09|37.36|37.22|36.95|37.29|37.4999|37.65|37.68|37.76|37.47|37.32|36.968|37.1557|37.04|37.67|37.2467|37.235|36.615|36.2|36.11|36.62|35.35|35.6099|35.9|35.835|36.8225|37.42|37.99|37.79|37.83|37.54|37.83|37.99|37.98|38.43|38.32|37.4823|37.349|37.13|36.54|37.3|37.5|38.06|38.32||38.65|38.39|37.7|37.6|37.38|36.34|36.41|36.07|35.33||35.68|36.0058|36.56|37.6|37.78|37.87|37.82|37.2399|36.3782|36.235|35.9099|36.04|35.7|36.47|36.36|36.9|37.395|37.92||37.95|37.8099|36.38|34.36|34.165|34.52|35.2299|34.39|34.64|34.49|34.385|32.9|35.99|35.42|35.5|35.5499|35.76|35.8|35.9|36.04|35.82|35.27|35.495|36.1|36.37|36.6082|36|35.51|35.78|35.56|35.815|35.53|34.57|33.94|33.5||33.3|33.35|33.49|33.2872|33.105|33.49|33.87|34.135|34.2884|34.24|35.06|35.37|35.175|34.83|34.99|35.08|35.91|36.89|35.945|36.135|36.455|37.46|37|36.49|37|37.815|37.2|36.75|36.25|36.4299|36.78|36.7699|36.765||36.79|37.67|36.87|36.95|36.68|37.22|36.77|36.265|35.67|35.09|34.6|34.33|35.2999|35.4399|35.29|35.65|36.255|36.06|36.03||36.49|36.345|35.68|35.37|35.61|35.54|35.4|35.055|34.49|34.8|34.075||34|34.09|33.7725|33.46||33.38|34.11|34.83|34.71|35.76|35.72|35.54|35.8|35.445|35.72|35.4|35|32.86|32.9999|33.3515|33.57|33.46|33.24|33.4662||33.57|33.39|32.1999|32.11|31.91|32.47|32.85|32.9|32.74|32.3|32.72|32.935|32.84|33.15|32.42|31.82|30.6738|30.67|31|31.46|31.44|32.095|32.6063|32.395|32|31.98|32.21|32.15|32.8|32.82|32.86|31.74|31.59|31.41
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.02|16.985|16.98|16.98|16.99|16.99|16.98|16.97|16.975|16.98|16.96|16.95|16.96|16.95|16.95|16.96|16.97|16.95|16.965|16.975|16.98|16.98|16.96|16.935|16.96|16.97|16.92|16.91|16.92|16.91|16.93||16.925|16.96|16.99|16.565|16.31|15.75|15.19|15.614|15.74|15.3|15.21|15.52|15.47|15.2397|15.39|15.83|16.72|14.84|14.9588||15.529|15.83|13.8234|13.77|13.64|13.34|13.256|13.425|13.6532|13.8|13.27||13.23|13.26|13.355|13.59||13.6|13.49|13.78|13.69|13.57|13.7699|14.02|13.96|14|13.95|13.98|13.7|13.39|12.91|13.08|13.1|12.885|12.89|12.8199||12.705|12.4|12.1098|11.93|12.285|12.1165|12.12|12.41|12.4337|12.83|13.05|12.72|12.63|12.32|12.69|12.74|12.93|11.47|11.44|11.65|11.685|11.14|11.39|11.285|11.085|11.34|11.355|11.13|11.09|11.38|11.47|11.38|11.505|11.73
02610|17531|/equities/washington-trust|R2000VALUE||39.29|38.77|38.8|39.66|39.635|39.43|39.59|40.18|40.4|40.42|40.28|39.91|39.58|40.2824||40.54|40.1|39.6|39.31|39.47|40.125|39.85|39.81|39.89|40|39.9|39.605|40.43|40.31|40.4|40.5|40.27|39.54|39.2|38.84|39.34|39.75|39.96|40.2499|39.77|39.5999|39.68|39.64|39.66|39.15|38.715|38.1922|39.06|39.845|36.86|37.38|37.5|36.405|36.35|36.03|36|35.9|35.84|36.67|36.15||37|36.9|36.48|36.7|37.02|36.4|36.04|35.81|35.29||35.357|35.37|35.62|36.47|35.91|35.195|35.19|34.9499|34.205|33.82|33.48|32.6|32.86|32.345|32.805|32.41|32.81|32.68||32.61|32.425|32.42|31.795|31.8268|31.315|31.99|31.91|31.91|32.48|32.49|32.48|32.34|31.94|32.1656|32.14|31.75|32.08|32.46|31.81|31.4|31.57|30.9|33.0218|36.48|36.57|35.575|36.41|36.56|35.84|35.94|35.82|35.76|34.66|34.24||33.73|33.59|33.49|33.06|33.13|33.28|33.63|33.36|33.43|32.375|32.58|32.34|32.56|32.61|33.09|32.78|33.265|33.5942|33.1|33.28|34.27|34.7|34.22|34.4277|35.4499|35.45|35.06|34.52|36.2554|35.99|35.38|36.59|36.515||36.18|36.24|36.675|36.92|37.08|37|36.88|36.97|36.09|35.695|34.95|34.36|30.625|30.4|30.4204|31.34|31.935|31.52|30.215||30.69|30.79|30.1|29.9394|29.99|30.395|30.71|29.805|29.73|29.92|29.08||29.9|30.335|30.35|30.4||30.3|30.6716|30.83|31.31|31.48|31.13|31.0123|30.96|31|31.025|30.73|30.07|29.75|29.45|29.72|29.69|29.005|28.856|28.63||28.79|28.76|27.7607|27.955|27.45|26.835|27.13|27.94|27.83|28.1699|28.56|28.4599|28.44|28.16|27.99|28.01|27.48|27.36|27.5|28|28.18|28.058|28.12|28.06|27.855|27.74|28.285|26.89|26.03|26.76|27.4599|27.23|26.86|27.0201
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||25.7|26.5992|27.005|27.075|25.94|27.14|27.96|27.97|28.45|27.77|28.87|29.42|30.07|29.948||29.17|29.7|30.235|29.75|30.4125|29.73|29.445|27.92|27.61|28.345|27.78|27.35|27.03|25.9549|26.165|25.52|25.38|24.88|24.715|24.71|23.86|24.225|23.39|22.485|21.94|22.1099|22.22|21.49|23.38|23.14|23.82|24.53|24.04|23.625|23.23|22.795|23.68|24.53|24.5|23.85|23.83|23.64|23.35|23.21|23.14||23.28|23.52|23.64|23.5|24.08|24.04|23.75|24.43|24.77||25.81|26.385|26.53|26.445|27.825|26.74|27.69|27.74|29.0107|31.12|31.958|30.16|30.27|29.58|29.45|29.54|26.47|26.42||24.865|24.8|24.125|23.91|24.29|24.59|24.45|24.835|25.15|25.35|24.46|24.61|25.22|26.65|26.79|26.66|27.33|27.74|27.41|27.26|27.615|28.01|27.9|27.06|26.23|26.5|28.26|28.13|28.54|28.86|28.85|30.6|30.595|33.35|33.83||34.4|34.07|35.865|39.27|40.12|38.88|38.17|39.37|37.14|38.5|41.1399|36.56|35.51|36.05|36.42|36.5|34.6|33.64|33.67|33.74|35.395|36.39|35.92|33.76|32.1|32.61|34.21|34.75|33.8699|33.91|34.03|33.455|34.19||35.22|37.8|38.13|37.95|38.4152|37.31|36.12|36.295|35.5|35.641|36.2599|36.5|36.68|36.84|38.7311|38.765|39.95|39.02|37.46||37.88|37.13|36.06|34.66|34.615|35.18|33.13|32.54|33.37|31.66|30.88||29.935|31.075|30.72|31.11||31.62|31.525|31.8|31.48|30.38|28.8|29|29.7|30.2885|29.635|28.48|28.58|29.04|30.63|29.76|29.79|28.19|27.76|27.43||27.48|27.155|26.22|26.66|28.24|29.2494|29.055|29.4371|29.57|30.76|31.0299|30.08|31.1464|31.16|31.015|29.67|29.53|30.33|27.555|26.48|27.76|28.11|29.44|29.65|29.7287|29.2|31.52|32.37|32.98|34.13|35.35|35.99|33.6088|32.6
02613|17129|/equities/scholastic-corp|R2000VALUE||33.7|35.44|35.54|35.44|35.44|34.85|35.315|35.44|35.17|37|36.11|36.22|36.36|39.44||38.465|38.775|39.13|38.78|38.91|39.645|41.3|41.135|41.06|41.38|40.46|40.68|42.245|41.88|41.56|42.16|42.68|42.26|43.28|43.44|42.08|42.54|43.59|43.53|42.12|41.84|42.02|41.52|41.43|43.635|45.24|47.75|47.035|46.91|47.48|46.96|47.386|47.75|46.93|46.7072|45.88|45.55|46.255|46.66|46.46||47.69|48.07|46.95|46.38|46.06|43.94|43.7904|43.34|43.23||43.32|43.3532|42.78|43.89|44.305|44.54|44.07|43.27|43.3|43.485|43.79|42.77|42.945|42.97|41.16|41.3|41.68|40.94||40.755|40.275|40.52|40.44|40.57|40.08|39.45|39.06|40.1013|40.78|40.54|40.52|40.565|39.5|40.35|40.72|40.84|41.145|41.94|41.18|41.83|42.5|39.52|43.39|39.86|39.85|39.78|39.88|40.15|39.94|39.79|39.75|39.56|39.32|39.25||39.37|39.24|39.08|39.14|39.285|39.4|39.51|38.98|39.65|38.9399|34.31|33.93|34.475|35.11|35.27|33.925|34.9397|35.34|35.195|36.24|35.52|35.01|34.49|34.85|34.87|34.81|34.02|33.2|33.23|32.95|32.4161|34.01|34.6||34.48|35.98|35.79|35.16|34.53|34.315|35.215|35.625|35.56|35.79|35.36|35.605|34.9|34.57|34.96|35.37|35.28|34.598|34.19||34.76|34.78|34.8|34.41|34.3|33.45|33.47|32.31|31.98|30.82|30.01||30.02|30.99|30.83|29.904||29.25|29.0984|28.45|30.205|29.325|29.65|29.65|29.62|29.47|29.195|28.235|28.02|28.745|28.65|29.16|29.99|31.86|29.78|30.2141||30.47|30.025|29.15|29.2|28.43|28.4503|28.41|28.79|28.43|28.825|28.8|28.37|28.1999|27.98|28.575|28.54|28.735|28.705|28.815|29.13|29.135|29.13|29.48|29.31|29|29.355|29.42|29.07|28.635|29.27|28.99|28.47|28.45|29.29
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.445|18.5|18.425|18.55|18.295|18.37|18.31|19.49|19.715|19.94|19.865|20.23|20.25|20.33||20.37|20.535|20.56|20.485|20.5|20.655|20.77|20.82|20.89|20.87|20.75|20.765|20.68|20.71|20.59|20.855|20.825|20.58|20.23|20.69|21.13|21.3|21.2|21.32|21.61|21.57|22|22.16|22.33|22.46|22.23|21.94|22.11|21.96|22.45|22.47|22.25|21.61|21.81|21.765|21.8|22.03|21.975|22.05|21.68||21.685|21.35|21.555|21.54|21.285|21.25|20.54|19.92|19.57||19.515|20.42|20.09|20.31|20.53|20.62|20.65|20.5|20.159|20.21|19.99|19.97|20.06|19.98|20.31|20.24|20.49|20.56||20.6|20.62|20.62|20.84|20.91|20.69|20.61|20.7|20.82|20.83|20.74|20.63|20.74|20.37|20.4|20.6|20.71|20.625|20.79|20.725|20.845|21.18|21.02|20.975|21.075|20.96|20.5|20.21|20.13|20.25|20.27|20.21|19.93|19.59|19.36||19.35|19.1|19.33|19.05|18.98|18.945|19.17|19.26|19.255|19.835|20|20.12|20.275|20.46|20.54|20.35|20.62|20.9|20.955|20.91|21.03|21.3|21|20.995|21.13|20.6695|20.625|20.51|20.68|20.41|20.29|20.39|20.55||20.25|19.87|19.395|19.375|19.24|19.65|19.64|19.31|18.865|19.05|19.005|18.66|18.19|18.405|18.44|18.285|18.57|18.57|18.635||18.51|18.26|18.12|18.11|17.505|17.62|17.7|17.78|17.63|17.875|17.81||17.67|17.71|17.76|17.64||17.59|17.67|17.655|17.46|17.585|17.63|17.71|17.76|17.845|17.83|17.8|17.69|17.525|17.57|17.77|17.79|18.075|18.035|18.36||18.32|18.34|18.24|18.26|18.315|18.445|18.69|18.48|18.38|18.26|18.41|18.5|18.395|18.5|18.36|18.53|18.69|18.7|18.88|18.99|18.9907|19.2|19.62|19.635|19.335|19.46|19.62|19.54|19.205|19.11|19.11|19.01|18.67|18.635
02616|40973|/equities/alcobra-ltd|R2000VALUE||14.48|14.5|14.61|14.687|16.55|17.75|17.96|16.3768|15.99|15.53|15.1242|14.33|15.46|15.855||16.02|16.99|17.7497|16.85|15.65|15.9|16.59|16.49|16.24|14.53|13.5|11.4736|11.1|8.49|8.22|8.48|8.22|7.86|7.7|7.6|7.56|6.355|6.27|6.31|6|5.96|5.94|5.9|5.7824|5.87|5.8|5.91|6|6.1|6.14|6.18|6.4458|6.56|6.8|6.91|7.22|7.55|7.6|7.67|7.66||8.28|7.08|6.9872|7.01|7.17|7.2|7.38|7.415|7.87||7.79|7.57|7.38|7.39|7.11|7.035|7.3|7.4301|7.41|8.02|8.19|7.64|7.86|7.91|8.05|8.015|7.95|7.42||7.27|7.15|6.95|6.97|7.5|7.78|8.53|8.47|8.96|9.57|9.58|9.19|9.17|8.83|8.875|8.76|8.8|8.81|8.905|8.8|8.7578|8.86|9.06|9.06|8.965|9.19|8.87|8.925|8.775|8.58|8.43|8.46|9.08|8.52|8.56||8.27|8.18|7.78|7.16|7.205|7.45|7.17|6.77|6.96|6.8383|6.835|6.7|6.68|6.83|7.25|7.32|7.73|7.82|7.4|7.21|7.54|7.7|8|8.43|8.4766|8.4|8.65|8.4|8.23|7.93|8|7.69|7.47||7.45|7.68|7.6|7.94|7.56|7.63|7.49|7.53|7.95|7.595|7.6|7.695|7.62|7.59|7.5|7.77|7.89|7.3499|7.28||7.74|7.8199|7.79|7.93|7.57|6.97|6.87|6.99|6.69|6.4|6.33||6.17|6.28|6.29|6.47||6.56|6.61|6.75|6.625|6.79|7.21|7.36|7.535|7.615|7.7586|7.68|7.46|7.74|7.19|6.8462|6.61|6.51|6.75|6.8952||6.895|6.84|6.38|6.49|6.38|6.69|6.82|7.32|7.65|8.22|8.6488|9.29|9.02|8.78|8.62|8.99|9.4|10.12|10.04|9.98|9.9438|10.5|11.47|12.0713|12.1|11.6858|24.17|22.5955|22.1279|22.302|22.22|22.4|19.805|20.245
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||5.07|5.06|5.33|5.23|5.168|5.15|5.17|5.03|5.17|5.19|5.17|5.2|5.3463|5.445||5.45|5.59|5.64|5.435|5.45|5.435|5.48|5.43|5.4999|5.37|5.42|5.52|5.59|5.48|5.335|5.28|5.24|5.26|5.09|5.065|5.17|5.2|5.41|5.39|5.26|5.16|5.195|5.19|5.2483|5.33|5.39|5.43|5.53|5.505|5.52|5.47|5.82|5.9|6.015|6.215|6.355|6.5975|6.615|6.415|6.34||6.23|6.15|6.2|6.145|6.03|5.99|6.1|6.11|6.055||6.12|6.065|5.93|5.96|6.145|6.13|6.28|6.19|6.146|6.29|6.3693|6.1947|6.35|6.5069|6.65|6.725|6.5799|6.31||6.225|6.305|6.27|6.14|6.38|6.385|6.545|6.52|6.6|6.49|6.53|7.013|7.735|7.58|7.59|7.17|7.195|7.085|7.015|7.18|6.92|6.915|6.955|7.1|7.285|7.3501|7.28|7.4|7.42|7.26|7.35|7.405|7.79|7.565|7.04||7|7.1998|6.94|6.8912|7.25|7.1599|7.27|7.01|7.279|8.665|8.64|9.11|8.8764|8.97|9.42|9.655|9.67|9.94|8.72|8.03|8.38|8.24|8.22|8.82|9.005|8.625|8.945|8.5532|9.09|6.0552|6.185|6.24|6.278||6.2896|7.15|7.5|7.65|7.605|7.72|7.84|8.11|8.3|7.9647|7.8201|7.91|8.0894|8.065|8|8.27|8.22|7.965|7.73||7.55|7.8175|7.74|7.45|7.44|7.53|7.938|8.55|8.28|8.48|8.7418||9.6|7.14|7.4694|7.2501|6.91|6.94|7.18|7.2|6.94|7.05|7.035|6.9|6.9|6.6957|6.88|6.78|6.31|6.32|5.79|5.33|5.355|5.04|5.35|5.475||5.3199|5.025|5.025|4.965|5.23|5.44|5.46|4.5|4.385|4.425|4.48|4.44|4.49|4.42|4.47|4.505|4.435|4.6|4.51|4.98|5.63|5.7|5.66|5.62|5.545|5.38|5.365|5.45|5.305|5.535|5.4|5.32|5.4|5.52
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||31.92|32|31.19|30.761|32.07|32.39|32.26|31.96|31.7|31.65|32.02|31.71|32.318|32.05||31.9|31.725|30.99|31.56|32.56|32.98|32.76|33.04|32.3|33.15|32.92|32.13|31.165|31.325|31.8|31.24|31.68|32.125|32.62|32.25|31.21|32.025|32.11|31.665|31.77|31.17|30.84|31.1899|31.1|31.198|32.015|31.24|31.605|31.48|30.85|29.525|30.235|30.08|30.5|30.94|30.47|30.32|30.13|30.41|32.25||30.64|30.68|29.935|30.58|30.58|29.815|30.19|30.4|30.08||29.365|29.6386|28.88|28.756|28.815|28.89|28.5|27.18|26.81|25.7|25.27|23.637|23.57|23.62|23.08|23.18|23.02|23.49||23.82|23.78|23.25|23.08|23.22|23.39|23.43|22.7|21.525|21.78|22.17|22.305|23.19|18.88|18.8|18.85|19.1|19.195|18.99|19.14|19.06|19.07|19.3299|19.29|18.84|18.855|18.31|18.04|18.18|17.85|17.975|18.08|18.205|18.025|18.63||18.43|17.65|17.03|17.01|17.32|17.54|17.73|17.35|17.28|16.68|16.79|17.2|16.32|15.465|14.63|14.53|14.43|14.47|14.31|14.72|15.145|15.54|15.1|15.47|15.14|14.835|14.79|13.91|13.365|14.75|15.33|14.89|14.7199||14.62|14.87|16.49|16.37|16.11|16.1|15.9994|15.8|15.865|16.1|16.36|16.57|16.44|16.83|18.32|18.81|18.74|17.97|18.3||17.655|17.75|17.44|17.43|17.72|17.73|16.82|16.245|16.48|16.825|16.109||16.36|16.515|16.53|16.45||16.7|16.8|16.91|16.53|17.04|16.9|17.1|17.15|17.26|17.2|16.975|17.23|17.2299|17.36|17.26|17.16|16.785|16.35|15.88||15.91|15.81|15.38|15.27|15.35|15.08|14.89|15.33|15.6|15.02|15.1402|15.31|15.87|15.46|17.678|17.14|16.73|16.98|17.22|16.91|17.45|16.99|17.43|17.65|17.585|17.54|17.87|17.29|17.185|17.285|17.58|17.7|17.79|18.39
02621|20921|/equities/dht-holdings-inc|R2000VALUE||21.93|21.895|21.5|21.98|23.56|23.51|23.25|23.46|22.815|22.28|22.28|21.59|21.285|21.15||21.09|20.465|20.1|19.9249|19.94|19.86|19.57|19.0929|19.79|19.86|20.62|20.03|20.08|19.39|18.915|19.71|19.42|18.87|18.4|18.8559|18.83|18.8|18.49|18.55|19|18.99|18.66|18.865|18.81|18.47|18.87|18.59|18.58|18.63|18.2099|17.7265|18.29|18.28|18.59|18.14|17.775|17.64|17.765|17.49|17.87||17.405|16.73|17.115|17.945|18.43|19.64|20.1873|20.09|19.895||18.9|18.568|18.69|18.505|17.59|17.095|16.95|16.73|16.86|16.76|16.64|16.75|16.69|16.79|16.365|16.81|17.56|17.4572||17.585|17.98|18.46|18.005|18.18|17.7625|17.99|18.91|18.87|19.18|19.39|19.55|19.845|19.28|18.89|18.88|18.56|18.4499|18.59|18.41|18.0875|18.04|18.27|18.9899|18.75|18.655|17.89|18.16|17.63|18.01|17.74|18.53|18.37|18.82|18.75||18.84|18.62|18.51|18.3315|18.14|18.4|18.29|18.58|17.845|17.9|17.875|17.815|17.46|17.53|17.175|17.9197|18.45|19.05|19.085|18.305|18.68|19.05|19.48|20.55|19.8|19.32|18.75|18.755|17.545|17.45|16.91|16.81|16.325||15.93|15.93|15.68|15.17|14.98|14.89|14.37|14.36|14.49|14.42|14.35|14.12|13.945|14.02|14.22|13.93|13.62|13.48|13.5||13.5|13.52|13.9|13.69|13.41|13.525|13.44|13.115|12.2|12.0314|12.13||12.26|12.3586|12.37|12.25||12.12|12.16|12.4|12.43|12.66|12.805|12.6|12.565|12.68|12.71|12.61|12.77|13.05|12.96|12.95|13.1|12.89|13.14|13.2||13.18|13.23|13.7619|13.795|13.79|13.6001|13.76|13.77|13.69|13.85|13.59|13.61|13.505|13.4|13.47|13.23|12.87|13.38|13.29|13.36|13.19|12.96|12.76|12.77|12.93|12.32|12.0685|12.49|12.25|12.21|11.71|11.35|11.625|11.78
02622|17116|/equities/echostar-corp|R2000VALUE||93.07|92.95|94.99|96.46|96.04|94.44|95.55|95.11|94.28|95.7|93.52|93.41|93.4199|94.86||90.23|90.07|87.72|87|87.565|87.65|86.99|86.41|87.21|87.19|88|88.05|91.35|91.9699|94.95|93|93.35|93.6|90.679|91.57|91.07|90.635|89.94|91.86|88.32|86.98|87.03|88.22|86.05|88.67|90.9|92.355|95.54|96.03|92.73|93.43|96.11|96.92|96.42|94.88|98.21|98.985|100.508|101.68|104.74||103.68|102.86|102.775|102.68|100.2|100.719|102.31|105.38|108.74||110.64|124.2|124.14|118.88|131.22|128.455|118.1773|121.4698|118.66|121.8487|126.57|125.03|128.85|129.88|129.38|131.77|128|131.49||130.4635|141.58|142.73|137.98|147.252|139|139.54|137.47|129.6|132.1|127.255|127.02|126.78|120.98|122.9|124.34|124.96|124|124.44|122.03|122.08|123.35|127.3808|137.39|137.44|135.68|133.21|135.88|131.73|129.2525|132.43|124.83|129.515|126.4722|129.5||130|124|120.76|118.31|116.6|117.81|124.61|114.2099|112.885|111.4999|109.97|113.03|116.4418|114.81|109.5|111.18|114|112.4|110.64|111.15|116.83|118.5|119.48|121.64|119.5|108.94|109.18|107.62|110.23|114.84|117.2299|116.48|115.025||116.61|111.56|116.32|117.86|115.52|112.31|112.42|114.77|122.99|121.305|116.9967|129.8|131.939|126.27|128.29|128.76|128.759|123.69|128.09||126.63|132.25|132.17|126.828|128.31|120.53|119.8|116.9999|117.15|113.47|112.69||110.39|110.87|109.23|109.259||107.54|108.29|109.4099|111.39|105.86|104.36|106.62|111|107.69|109.53|105.31|98.9|90.3964|88|74.91|75.37|74.73|73.46|73.37||71.9799|71.74|72.66|69.22|70.8|70.76|70|68.175|70.17|70.31|72.25|73.77|74.335|74.42|73.3|74.22|74.35|76.01|75.59|74.2629|74.992|75.52|75.09|74.885|74.12|73.735|74.6|74.56|73.94|76.17|76.76|76|76.075|78.08
02623|24340|/equities/weis-markets-inc|R2000VALUE||72.54|73.38|73.45|75.32|73.41|74|74.04|73.485|72.855|73.425|72.59|71.4899|71.055|71.86||72.38|71.94|71.21|71.82|71.835|71.92|71.14|71.76|71.55|72.35|71.32|70.565|71.52|71.23|71.56|71.55|72.84|72.52|72.335|75.45|75.725|76.53|77.305|79.42|79.2393|78.69|78.49|78.27|77.87|75.23|75.29|76.86|77.94|78.03|78.59|80.77|80.23|79.11|78.985|81.425|80.35|79.46|80.6|82.1909|80.32||80.88|80.23|79.33|80.93|80.6|81.005|81.58|80.1|78.98||77.5|78.955|80.34|81.8651|83.74|83.23|82.55|81.009|80.41|79.065|76.14|75.78|74.81|74.89|73.88|74.46|73.98|73.2558||73.24|72.535|72.67|75.07|72.39|71.66|71.81|70.14|69.19|71.46|71.355|71.61|76.005|70.355|70.75|71.295|71|69.985|69.7|69.355|70.49|71.84|71.38|70.52|72.005|71.25|69.595|69.77|70.55|71.68|72.77|73.16|72.585|71.44|71.25||70.55|68.745|69.45|69.87|68.37|67.3|66.37|67.75|67.715|66.57|66.64|68.33|68.62|67|66.24|63.533|62.53|63.04|63.9|64.43|65.245|66.995|66.825|68.1|68.9699|71.51|72.685|74.29|73.49|74.78|74.63|72.7|74.34||74.61|72.775|73.1499|73.5|74.35|75.45|75|74.62|73.51|72.24|71.5299|70.2|70.1|69.88|69.32|68.98|68.88|69.31|68.4||69.08|69.775|68.115|67.68|67.12|65.6399|66.37|65.55|64.99|65.34|64.91||64.825|65.4|65.365|66.065||66.62|66.56|67.19|67.695|68.46|68.36|67.42|68.22|68.37|68.165|67|66.9|66.46|67.12|67.76|68|67.765|66.59|65.38||65.89|66.8|66.99|67.57|66.37|66.045|65.81|66.84|66.88|66.22|66.08|65.665|64.6|65.86|65.83|67.221|64.59|64.16|63.48|64.265|65.54|67.03|67.185|68.8|68.835|69.0541|69.22|69.9899|69.52|69.98|70.84|70.025|68.68|68.61
02624|39250|/equities/invesco-mortgage|R2000VALUE||6.45|6.48|6.61|6.655|6.55|6.53|6.63|6.65|6.695|6.825|6.98|7.089|7.21|7.285||7.23|7.23|7.23|7.31|7.39|7.45|7.46|7.455|7.44|7.568|7.6|7.6|7.629|7.525|7.54|7.555|7.555|7.5|7.51|7.4797|7.55|7.48|7.445|7.429|7.545|7.4301|7.48|7.525|7.525|7.55|7.72|7.83|7.97|8|8.15|8.21|8.21|8.21|8.18|7.945|8.03|8|7.85|7.9|7.9||7.935|7.94|7.975|7.9|7.9561|7.89|7.89|7.85|8.05||8.14|8.2|8.215|8.16|8.06|8.03|7.99|7.97|7.91|7.86|7.93|7.86|7.92|7.925|7.91|7.91|8|7.92||7.99|7.9699|7.988|8|8.125|8.09|8.25|8.21|8.23|8.27|8.25|8.08|8.1|8.11|8.26|8.375|8.195|8.2568|8.3|8.315|8.4|8.36|8.39|8.445|8.34|8.405|8.39|8.415|8.48|8.39|8.42|8.41|8.255|8.16|8.24||8.125|8.14|8.095|7.905|7.78|7.98|8.08|7.855|7.945|8.1|8.1858|8.23|8.3|8.35|8.32|8.33|8.41|8.46|8.2|8.25|8.41|8.48|8.485|8.475|8.515|8.5499|8.42|8.43|8.78|8.69|8.75|8.785|8.75||8.955|9.17|9.005|8.855|8.83|8.82|8.93|8.9|9.01|8.91|8.9185|8.9848|9.05|9.02|8.88|9.105|9.135|9.275|9.32||9.5|9.32|9.105|9.02|8.869|8.74|8.565|8.6|8.56|8.566|8.55||8.455|8.425|8.415|8.73||8.69|8.9|8.975|9.03|8.44|8.335|8.225|8.22|8.2|8.2|8.2199|8.305|8.3778|8.4|8.26|8.2|8.22|8.23|8.23||8.17|7.97|7.84|7.81|7.705|7.67|7.65|7.66|7.675|7.78|7.89|7.875|7.8|7.8|7.75|7.75|7.7|7.54|7.56|7.31|7.44|7.482|7.52|7.52|7.46|7.375|7.38|7.38|7.2675|7.31|7.29|7.34|7.39|7.57
02625|1129434|/equities/parsons-corp|R2000VALUE||43.48|44.4|44.72|46|45.54|46.73|47.4|47.085|47.1|47.55|46.48|46.57|47.58|48.38||47.73|46.985|46.475|48.75|49.165|49.75|49.81|49.55|48.935|49.8935|49.11|47.175|47.62|46.7|47.8441|48.07|48.95|48.31|48.49|47.37|48.79|49.3199|49.12|49|47.9075|45.47|43.46|47.9899|62.299|60.24|61.59|60.06|57.86|55.91|56.695|58.345|58|57.185|54.92|56.935|56.85|56.14|56.92|58.7585|57.75||56.32|54.39|52.62|51.9699|51|49.4|49.92|50.26|52.23||54.99|57.44|56.59|58|58.33|58.02|58.6699|59.04|59.78|61.92|62.105|60.3|60.9616|61.9|59.73|60.715|57.41|56.87||53.82|52.06|51.955|52.425|51.57|51.54|51.47|52.76|52.95|49.78|51.76|52.595|51.86|50.82|52.25|51.53|50.99|54.43|52.31|54.33|53.51|54.21|55.11|55.79|56.24|57.3499|57.58|57.09|57.42|57.11|57.63|57.65|59|56.47|56.905||57.38|56.03|54.489|53.29|53.72|54.5465|54.08|51.265|53.295|50.895|51.24|53.775|54.3|55.5|57.405|60.5|59.81|63.22|65.11|65.61|66.45|66.94|67.425|67.925|66.25|66.51|65.6487|65.41|65.39|67|66.03|64.235|64.06||64.72|63.105|65|70.605|70.27|69.99|69.57|68.91|69.475|69.9801|71.75|72.73|72|71.51|73.26|74.63|73.83|73.62|72.7||72.809|72.375|70.84|69.985|70.98|70.03|68.84|66.26|67.11|66.99|62.86||62.885|63.24|62.76|63.0196||63.14|64.79|62.44|62.42|61.25|62.21|62.04|63.67|66.21|67|67.36|65.36|67.115|68.99|86.7|83.75|84.18|84.99|85||85|84.855|83.19|82.74|85.87|84.685|82.8275|82.65|84.5174|87.04|88|86.94|88|86.38|82.42|85.41|81.0782|83.145|83.85|83.89|84.89|84.25|84.88|85.35|84.72|84.91|85.96|85.5|83.555|84.95|86.8113|86.97|87.43|87.91
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||13.6979|13.95|13.72|13.71|13.055|13.38|13.31|14.125|14.7299|15.0991|15.295|15.385|15.26|15.56||15.28|15.73|15.85|16.12|14.6999|14.87|14.7329|15.138|14.34|14.59|14.38|13.95|14|13.9275|14.17|14.14|13.74|14.44|14.48|14.49|13.539|13.305|13.5|13.36|13.55|13.32|12.81|12.685|13.18|13.56|14.25|14.405|14.1|13.335|13.26|13.425|13.38|13.11|13.34|13.285|13.585|13.94|14.48|14.565|14.68||15.22|15.115|15.14|14.3093|14.56|13.925|13.675|13.54|13.49||13.215|13.32|13.49|13.53|13.74|13.57|13.575|12.8|13.18|13.8499|13.86|13.5088|13.65|13.68|13.83|13.855|13.39|13.94||14.09|14.53|15|15.17|14.91|15.22|15.02|14.8|15.14|15.19|14.82|15.145|16.63|17.69|17.79|17.615|17.7942|17.7|17.545|17.59|17.22|17.42|17.45|16.99|17.01|16.95|17.27|16.47|17.135|18.224|17.91|18.88|18.745|19.85|20.1497||19.7799|20.8212|22.2895|23.31|23.4399|23.03|22.43|22.41|21.75|22.91|22.38|20.74|21.2719|21.45|21.06|20.94|20.2085|20.19|21.7147|22.04|21.73|21.24|21.13|20.87|19.73|18.96|18.8|18.61|20.02|20.4|20.03|18.81|19.29||19.43|19.815|20.91|21.092|21.15|21.71|21.94|23.225|22.58|23.58|24.425|23.48|23.14|24.5|25.03|25.85|24.73|24.65|23.1||21.245|21.8|22.12|23|22.67|21.75|22.22|23.08|22.925|23.2459|23.59||23.665|24.7|24.27|23.6|23.11|23.22|23.25|22.02|21.905|22.2|22.15|21.4|21.89|22.231|22.84|24.56|25.25|27|28.099|27.1994|26.97|26.41|26.9374|26.8759||26.21|25.15|25.3|24.22|26.1478|25.25|25.235|25.775|25.53|25.96|25.58|25.29|23.96|23.04|22.66|21.4|21.07|19.52|18.835|18.9|17.825|17.5499|18.11|18.11|18.15|18.5|18.625|18.16|17.875|19.015|19.74|19.645|19.685|19.72
02628|17141|/equities/scansource|R2000VALUE||59.28|58.345|59.15|58.81|57.755|58.15|57.82|58.14|58.77|58.795|58.59|57.575|57.92|58.48||58.6|58|57.21|57.31|57.63|59.31|58.17|56.6|56.21|55.84|56.21|66.78|53.0573|52.5|51.81|53.53|52.93|52.255|55.85|55.4283|57.76|58.299|58.89|59.6|58.39|57.255|58.32|58.935|57.57|56.015|55.7296|54.96|55.84|55.69|55.15|54.9|54.92|54.175|54.57|54.33|53.89|53.46|51.825|52.15|51.565||52.37|53.14|52.42|51.49|51.25|50.795|50.15|49.935|50.14||50|49.45|50.16|50.635|50.4299|49.68|49.69|49.22|48.68|47.46|47.5|47.78|48.7|48.215|47.31|46|46.01|45.37||44.275|42.91|43.42|42.96|43.38|42.95|43.38|43.8|43.95|46.635|46.09|45.55|42.67|42.36|42.19|41.83|41.24|40.72|41.14|41.09|40.62|40.85|40.97|41.01|39.85|39.985|38.775|38.63|39.76|39.28|38.41|38.6799|39.16|37.44|36.94||37.13|37.23|36.8|36.48|36.61|37.13|37.29|37.01|36.44|35.245|35.46|35.48|36.1631|36.33|36.48|36.58|36.48|36.97|36.18|36.83|37.93|38.31|37.28|36.99|36.89|37.52|37.045|36.815|37.275|38.344|37.655|37.495|37.35||35.925|35.57|37.425|38.41|38.94|39.6|40.155|45.225|44.72|44.55|43.2499|42.63|42.04|41.38|41.25|41.35|41.78|41.58|40.8||42.295|42.23|41.73|41.895|41.28|41|41|39.78|39.59|39.7404|39.68||39.609|39.93|39.86|39.83||40|40.2|41.6216|41.997|42.21|42.24|42.04|42.37|43.41|42.93|42.445|41.43|41.39|41.5|42.1999|42.24|42.1|41.39|41.745||41.82|41.64|40.44|39.88|40.24|39.02|39.19|41.05|40.835|41.97|41.82|41.39|41.4|41.19|41.92|41.92|41.69|42.84|43.34|42.625|42.61|42.6|43.5|43.44|43.245|43.11|43.2|42.77|41.925|42.87|43.467|42.28|41.5|41.52
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||1.425|1.51|1.6648|1.72|1.73|1.68|1.68|1.645|1.65|1.69|1.7|1.68|1.719|1.74||1.775|1.7999|1.77|1.76|1.84|1.89|1.95|1.99|2|1.89|1.945|1.9|1.77|1.73|1.85|1.86|1.79|1.83|1.895|1.865|1.8|1.57|1.5809|1.62|1.57|1.47|1.46|1.48|1.48|1.505|1.53|1.52|1.555|1.5599|1.5799|1.635|1.71|1.72|1.64|1.68|1.71|1.715|1.685|1.71|1.785||1.85|1.82|1.78|1.81|1.8199|1.76|1.8|1.7|1.745||1.79|1.745|1.76|1.79|1.77|1.75|1.745|1.77|1.865|1.745|1.745|1.66|1.7215|1.8|1.83|1.845|1.88|1.89||1.88|1.87|1.835|1.8|1.815|1.79|1.75|1.8|1.81|1.89|2|2.18|2.07|2|1.99|1.955|1.915|1.8899|1.905|1.92|1.885|1.91|1.9588|2.03|2.01|1.855|1.76|1.715|1.64|1.615|1.625|1.6|1.63|1.625|1.63||1.6|1.655|1.655|1.635|1.6|1.62|1.6|1.6|1.59|1.6|1.635|1.655|1.73|1.755|1.8583|1.885|1.9183|1.965|1.91|2.055|2.09|2.15|2.09|2.135|1.895|1.71|1.68|1.73|1.775|1.79|1.785|1.83|1.75||1.74|1.84|1.8877|1.95|2.05|2.08|2.0527|2.0702|2.105|2.17|2.205|2.23|2.325|2.32|2.31|2.34|2.375|2.4399|2.46||2.34|2.24|2.15|2.14|2.16|2.2|2.08|2.08|2.079|2.14|2.26||2.2|2.21|2.25|2.37||2.31|2.26|2.29|2.26|2.26|2.24|2.24|2.39|2.51|2.525|2.5|2.54|2.67|2.66|2.7968|2.8|2.57|2.56|2.55||2.61|2.56|2.5|2.5|2.46|2.47|2.53|2.6595|2.715|2.72|2.86|2.9199|2.98|2.98|3.05|3.04|2.925|3.01|2.94|3.12|3.21|3.22|3.17|3.13|3.15|3.18|3.24|3.26|3.29|3.3898|3.43|3.435|3.49|3.52
02630|17625|/equities/zumiez-inc|R2000VALUE||13.562|13.9|14.59|14.535|14.05|13.51|13.635|13.94|14.36|14.54|14.58|17.515|17.86|18.165||18.09|18.515|18.5|17.92|18.12|18.36|18.4|18.94|18.66|18.82|18.29|18.01|18.525|18.41|18.53|18.95|19.315|19.29|19.83|20.305|20.27|20.09|20.04|20.67|20.6|20.01|20.055|20.53|20.62|19.64|19.215|18.88|19.1699|19.105|19.19|19.15|19.19|18.905|18.3575|18.59|18.28|18.11|17.73|18.05|17.845||18.06|18.05|17.95|18.36|18.54|19.09|19.16|18.35|18.36||18.26|17.87|18.52|19.03|18.87|19.09|19.8299|19.96|19.31|19.9899|23.78|23.42|23.78|24.2|25.3|25.51|25.295|24.68||24.15|23.56|23.29|23.04|23.5|23.85|24.01|23.3|23.175|25.125|25.3851|25.24|25.28|24.17|24.37|25.17|24.89|24.95|24.83|24.85|25.06|25.15|25.2|25.735|25.27|25.5|24.54|24.58|24.83|24.91|24.49|24.6599|24.27|22.74|22.74||22.02|22.67|22.505|21.69|21.86|22.74|22.41|21.91|22.045|21.05|21.31|21.72|22.18|22.28|22.585|23.68|23.435|23.91|23.3|24|25.5601|25.96|25.24|25.88|26.59|27.13|26.3|25.41|26.53|27.11|26.26|26.83|26.21||25.06|24.9|24.8|25.42|25.4116|25.16|25.245|25.28|25.32|25.2|24.93|25.065|24.76|25.06|25.34|25.2|25.99|26.025|26.12||26.21|25.97|25.2|25.26|25.03|27.49|27.2775|27.3|26.82|26.795|26.15||26.86|27.355|27.425|27.66||27.88|28|28.835|28.7771|29.18|29.21|29.505|29.68|29.19|29.605|30.04|30.25|31.7|30.65|28|27.82|26.65|26.76|26||26.05|25.265|24.205|23.82|22.89|22.9108|22.37|22.61|22.43|23.245|23.35|22.83|22.38|21.8|22.11|22.49|21.6|22.19|21.91|22.26|22.71|22.9|23|23.39|22.37|21.675|21.31|20.82|20.83|21.15|21.31|21.12|20.53|20.1
02631|21115|/equities/genesco-inc|R2000VALUE||35.12|35.01|35.41|35.43|34.03|33.5099|34.15|34.555|35.06|35.89|35.4|34.7|34.93|36.91||36.105|36.275|33.73|33.465|33.59|34.12|34.4872|35.16|35.04|35.98|35.3|34.79|35.73|35.4|35.23|35.53|36.16|36.87|38.4499|39.5|38.66|39.93|40.24|40.49|40.49|38.8|39.08|39.6|38.96|37.4905|36.005|35.96|36.36|37.32|37.99|38.49|37.56|36.29|35.01|35.52|34.75|33.97|33.06|34.01|33.395||34.44|34.5|34.66|35.68|36.29|35.65|35.59|35.96|35.92||36.3|37|40.2|43.26|43.6|42.72|40.4599|41.3|39.85|40.31|40.385|39.5|40.04|38.35|38.94|38.2|37.79|37.83||37.055|35.71|33.6|32.88|33.76|33.06|32.57|31.88|32.3|34.6|34.93|34.865|35.45|34.93|34.68|36.355|35.68|36.16|36.29|35.84|35.8|36.85|36.79|37.54|36.94|36.72|35.48|33.855|33.58|33.26|32.31|32|31.585|30.875|30.145||28.695|29.52|29.55|28.9|28.58|28.9|28|26.65|26.74|25.82|26.24|26.5939|27.11|26.79|25.3|26.05|26.885|28.125|26.245|31.28|26.8467|26.91|26.24|26.8|27.27|28.3795|26.8|26.99|29.585|29.7|28.4453|29.07|28.11||28.45|29.49|29.155|29.88|29.05|29.24|28.74|29.13|29.64|30.94|30.42|31.28|32.54|32.84|34.06|34.96|38.95|38.81|37.99||37.85|37.42|36.3|35.9884|33.3025|30.63|29.75|27.15|28.24|26.75|25.09||25.525|25.51|25.455|25.58||23.33|22.78|23.23|23.875|24.475|24.15|24.18|24.595|24.87|24.29|24.38|23.93|24.08|25.5|26.5|36.26|36.1674|36.545|35.88||36.48|35.42|33.21|33.28|31.58|30.885|30.8399|31.54|32.155|32.96|32.5|31.64|31.88|31.36|30.815|31.27|29.54|29.78|29.1|29.52|31|31.24|32.22|30.77|30.22|29.98|29.94|29.5307|28.99|29.51|29.87|28.74|27.68|28.17
02632|17473|/equities/univest-corp|R2000VALUE||42.25|41.915|41.89|42.5|42.635|42.58|43.085|42.98|43.275|43.19|43.04|42.59|42.24|42.19||42.46|42.25|42.095|41.63|41.64|41.95|41.69|41.88|41.81|42|42.12|41.84|43.23|43.1|43.22|43.39|43.37|43.17|42.8199|42.98|43.89|44.53|44.74|45.0138|44.94|44.725|44.89|45.2|45.37|44.68|45.08|44.23|44.31|44.4333|44.605|44.92|45.37|44.19|44.07|43.8|44.09|44.02|43.5|44.64|44.61||45.455|45.15|44.21|44.27|44.78|43.67|43.67|42.975|42.395||42.47|42.12|42.62|43.26|43.1|42.29|42|41.77|41.16|40.91|40.4|39.88|40|39.46|39.81|39.43|40.165|40.03||39.67|39.37|39.12|38.76|38.61|38.2|38.3|38.24|38.27|39.02|39.005|39.06|39|38.95|38.54|38.44|38.2|38.21|38.32|38.18|38.125|38.71|37.09|37.74|37.76|38.22|36.81|37.4|37.43|37.1951|37.56|37.72|37.11|35.845|35.435||35.05|35.17|34.4|34.01|33.925|34.085|34.29|34.345|34.39|33.095|33.25|32.71|33.435|33.31|33.12|32.9|33.19|33.93|33.54|33.1|33.92|34.65|34.16|34.27|34.8|35.4|35.09|34.155|35.425|35.46|35.29|36.18|35.67||35.1399|35.33|35.41|35.74|36.03|36.2|35.78|36|35.51|34.75|33.4|34.03|33.87|33.86|34.1|34.875|35.29|34.75|33.285||33.6|33.56|32.955|33.125|32.84|33.58|33.42|33|32.88|33.31|32.965||33.38|33.41|33.42|33.945|33.57|34.195|34.025|34.6|34.88|35.08|34.97|35.12|35.38|35.515|35.645|35.07|33.905|33.85|33.47|33.66|33.25|32.75|32.595|32.01||32.24|32.46|31.51|31.64|30.93|30.255|30.31|30.82|30.84|31.14|31.17|30.72|30.56|29.625|29.575|29.63|29.555|29.4789|29.78|30.12|30.57|30.46|31.06|31.15|31.35|30.07|29.55|29.415|28.77|29.47|30.41|30.18|29.11|29.88
02633|24392|/equities/national-healthcare-corp|R2000VALUE||229.45|225.16|227.1|225.72|225.29|229.05|226.08|230.09|227.57|228.685|227.89|229.96|229.57|222.63||222.7725|221.91|222.39|222.68|222.87|224.75|224.99|228|228.84|236|237.8|239.29|239.19|234.17|228.9|226.33|224.885|223.595|222.31|222.06|226.865|227.405|222.145|223.15|228.48|229.45|231|232.67|231.34|230.105|227.1175|222.39|222.9|225.39|232.25|231.725|229.16|217.085|211.92|213.535|215.33|214.7099|216.85|219.7|220.86||219.03|215.76|213.31|207.32|206.54|203.035|204.77|205.66|202.8567||205.9|192.6999|200.66|199.8099|202.815|197.24|196.7|193.18|195.8999|194.88|190.17|188.565|183.61|185.905|185.16|192.9|193.95|195.67||197.45|197.32|205.06|200.09|199.53|197|199.615|194.76|191.91|193.2|189.95|173.64|171.9999|173.33|173.87|179.01|174.08|175.47|177.4699|177.04|173.98|178.85|184.08|167.52|168.985|168.445|161.66|163.8|169.44|171.29|176.03|177.47|172.39|168|167.75||163.22|160.11|163.255|163.26|164.41|162.895|164.505|164.415|165.06|159.24|160.65|164.53|167.42|168.225|161.44|158.4|158.295|163.38|165.0775|167.9|174.54|174.51|171.14|173.19|164.74|161.44|160.97|159.63|159.495|160.06|162.515|165.44|171.35||171.15|171.64|168.88|164.075|164.545|163.11|161.8|153.8499|151.29|149.29|145.38|140.49|141.14|145.12|146.74|144.78|146.45|144.27|138.085||140.34|139.755|135.34|135.66|134.38|130.99|132.93|135.45|135.41|135.25|136.57||139.285|139.53|139.26|139.8||140.33|142.9|144.245|142.615|144.525|141.45|142.1099|143.56|139.54|138.13|137.37|136.4|135.74|139.06|138.68|138.695|140.3|138.55|137.32||140.41|139.64|133.44|131.6|128.65|126.82|126.735|128.16|129.24|127.97|133.03|132.59|131.45|131.23|127.1|125.58|122.97|121.04|121.18|122.6243|123.43|122.805|122.72|123.875|123.64|123.86|124.22|124|122.56|123.22|123.41|122.26|120.41|120.65
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||22.59|22.17|22.45|22.465|22.42|23.08|23.35|22.79|21.98|21.78|22.24|21.26|21.37|21.49||21.47|21.445|21.17|21.14|21.515|22.035|22.21|21.755|21.45|21.06|21.49|21.795|22.36|22.65|24.2|24.38|24.305|24.35|23.94|24.095|24.495|24.6|24.5|24.7599|24.74|24.23|23.55|25.085|25.86|25.47|25.61|25.125|24.7|24.36|23.42|22.685|22.43|23.255|23.25|23.08|23.1622|22.98|22.045|21.97|22.36||23.14|23.9|23.46|23.26|22.93|23.975|24.01|23.89|23.54||23.49|24.675|24.78|25.07|24.985|24.47|24.8|25.3|25.2625|25.74|26.17|27.16|27.54|27.266|26.35|25.97|26.11|26.1099||26.14|24.95|25.03|25.12|25.3798|25.84|26.315|26.28|26.44|27.85|27.98|26.43|26.38|25.78|25.055|25.92|26.52|26.25|25.33|25.93|25.795|26.21|27.25|27.58|27.76|27.56|26.43|24.87|24.53|23.71|23.52|24.5|25.09|24.53|23.84||23.4|23.02|21.895|21.94|22.17|22.43|24.68|26.15|22.12|21.355|21.96|22.08|22.33|22.15|21.57|21.67|21.53|21.48|20.78|20.9075|21.57|21.79|20.95|20.91|20.7|20.89|20.82|20.75|20.75|21.105|20.93|21.445|21.96||21.961|20.745|20.815|21.09|21.355|20.875|21.29|21.24|21.305|21.465|21.085|21.245|22.2175|21.96|21.86|21.685|22.33|21.71|22.12||22.795|22.9|22.86|23.535|23.456|23.965|24.06|24.4099|24.67|24.81|25.025||24.915|24.805|24.56|24.79||24.7|25.06|24.9|24.455|24.35|24.34|24.355|24.89|25.49|26.24|26.625|26.975|27.34|27.12|27.15|26.245|26.05|26.335|26.47||26.32|26.02|25.88|25.27|25.99|25.195|25.9399|27.425|28.14|29.74|30.4599|29.663|30.21|29.365|29.885|29.97|30.765|34.37|35.095|34.98|34.37|34.37|33.5|33.21|32.54|32.23|32.69|33.08|33.225|35.1|35.67|35.7|35.92|36.6026
02636|17244|/equities/1st-source-corp|R2000VALUE||86.485|85.595|85.39|86.39|86.4925|86.25|86.49|87.2|88.1376|87.74|87.785|86.76|86.49|87.19||87.3|87.19|86.58|86.265|86.4751|87.38|86.76|86.73|86.39|86.415|86.825|86.23|88.125|88.335|88.94|89.19|89.47|89.21|88.28|88|89.24|90.77|91.24|91.24|91.3|90.09|91.35|91.46|91.32|87.825|86.8|83.425|83.68|83.73|83.83|84.76|85.06|83.08|82.27|82.215|81.73|81.79|82.39|83.49|83.045||83.88|83.56|82.095|83.9|82.99|81.685|80.58|79.11|78.34||77.65|78.53|86.64|79.08|78.8|78.5299|77.9899|78.0999|76.44|76.2|74.89|74.16|74.45|73.84|74.07|74.08|75.065|74.95||76|74.14|73.94|72.66|72.6|71.78|72.82|72.23|72.57|74.105|74.09|74.645|74.55|73.92|74.4275|74.52|73.73|74.105|75.17|74.59|76.44|74.25|73.95|75.23|75.64|75.425|73.955|74.175|74.76|74.08|74.22|75.16|73.91|72.11|71.805||70.89|70.85|69.64|69.82|68.735|68.49|68.87|69.27|69.12|67.125|67.38|66.9|68.595|68.805|68.665|67.91|67.675|68.66|67.525|67.54|68.655|69.21|71.695|68.7299|68.42|70.33|69.34|68.28|70.67|70.78|70.85|71.98|71.815||70.72|70.01|70.47|70.785|70.92|71|70.41|69.935|69.57|69.01|67.725|66.025|66.895|67.62|67.46|69.29|68.64|67.46|65.3||65.49|65.58|64.235|63.77|63.99|65.35|65.16|63.91|63.655|64.195|62.79||63.78|63.51|64.12|64.695||65.65|64.865|65.8|66.7605|67.1|66.79|66.84|67.3851|66.49|67|66.405|64.91|65.345|64.225|64.66|64.63|64.03|63.44|63.32||63.575|63.57|62.25|62.78|61.46|60.67|60.49|61.8031|61.55|62.33|62.535|62.09|62.37|60.81|61.015|61.06|60.44|59.975|59.84|60.3|61.12|61.7|61.01|61.83|60.53|60.79|59.825|59.26|58.8|59.39|60.71|60.6|59.18|60.675
02637|39243|/equities/senior-housing|R2000VALUE||8.18|8.26|8.2312|8.28|8.19|8.06|8.175|8.03|7.83|7.7|7.65|7.6|7.55|7.705||7.75|7.858|7.8|7.765|7.63|7.93|8.12|8.12|8.095|8.15|8.26|8.105|8.29|8.36|8.49|8.5|8.555|8.425|8.48|8.755|8.975|9.24|9.325|9.06|9.37|9.0075|9.13|9.28|9.48|9.42|9.44|9.37|9.66|9.64|9.29|9.32|9.255|8.98|8.99|8.97|9.09|9.215|9.275|9.32|9.37||9.44|9.47|9.66|9.62|9.625|9.435|9.48|9.26|9.095||9.065|8.91|8.9436|9.09|9.04|8.98|8.9901|8.81|8.61|8.78|8.78|8.605|8.69|8.485|8.575|8.9491|8.87|8.91||8.95|9.14|9.135|8.59|8.62|8.5803|8.83|8.74|8.455|8.585|8.48|8.39|8.41|8.2|7.9572|7.88|7.75|7.74|7.75|7.77|7.46|7.13|7.27|7.48|7.455|7.49|7.5|7.45|7.355|7.15|7.38|7.36|7.19|7.07|7.02||7.02|6.875|6.859|6.85|6.94|6.9|7|6.72|7.01|7.21|7.25|7.29|7.55|7.48|7.5798|7.6644|7.52|7.46|7.375|7.17|7.57|7.61|7.52|7.265|6.85|6.85|6.4|6.23|6.34|6.415|6.7|6.85|6.755||6.61|6.39|6.54|6.54|6.5|6.39|6.25|6.01|5.915|6|5.85|5.87|5.64|5.66|5.68|5.78|6.06|6.05|5.93||6.04|5.53|5.39|5.46|5.45|5.46|5.415|5.3699|5.25|5.225|5.025||4.87|4.775|4.82|4.91|4.89|5.015|5.04|5.14|5.155|5.085|5.04|4.955|5|4.8013|4.96|4.97|4.99|4.815|4.795|4.82|4.855|4.87|4.86|4.88||4.88|4.76|4.67|4.718|4.6|4.6|4.645|4.73|4.9325|4.985|4.6|4.62|4.54|4.57|4.47|4.31|4.26|4.43|4.325|4.2|4.235|4.18|4.3|4.36|4.32|4.25|4.26|4.17|4.1556|4.15|4.27|4.17|4.12|4.14
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||39.49|39.11|38.9|39.41|39.675|39.41|40.04|40.18|40.235|40.18|40.115|39.76|39.66|40.03||40.1217|40.085|39.945|39.425|39.68|40.085|39.65|39.89|39.87|40.43|40.39|39.99|41|41.22|41.5294|41.59|41.525|41.2395|41.11|40.835|41.12|42|41.92|41.91|42.13|41.82|42.13|42.29|42.285|40.845|40.4|39.8099|40.11|40.5|39.47|39.79|40.185|39.02|38.65|38.615|38.36|38.14|38.42|38.88|38.91||39.3291|39.22|38.42|38.54|38.84|37.97|37.77|37.33|36.72||36.385|36.3|36.355|36.82|36.64|36.325|36.385|36.2699|35.63|35.45|35.1|34.86|35.05|34.65|35.04|34.88|35.05|35.065||34.92|34.71|34.46|33.895|33.76|33.33|33.635|33.62|33.77|34.44|34.45|34.6|34.56|34.36|34.24|34.89|34.56|34.77|35.11|34.71|34.65|34.62|34.515|35.46|34.84|35.105|33.8265|33.99|34.07|34.24|34.57|34.89|34.49|33.93|33.9||33.57|33.67|33.15|32.555|32.39|32.33|32.47|32.55|32.56|32.0061|31.78|31.7|32.185|32.19|32.01|31.85|31.84|32.45|31.995|32.045|32.57|33.06|33.05|33.05|32.95|33.685|33.17|32.7907|33.95|34.06|33.84|34.1|34||33.595|33.6825|34.15|34.33|34.27|34.31|34.25|33.85|33.33|32.775|32.53|32.04|32.09|32.11|31.845|32.45|33.395|32.92|31.8||31.5|31.66|30.865|30.73|30.79|31.4507|31.39|31.1|30.98|31.08|30.245||30.36|30.46|30.61|30.84|30.67|30.97|31.095|31.58|32.01|32.025|31.8499|31.82|31.75|31.5|31.53|31.4|30.73|30.69|30.44|30.595|30.5|30.065|29.98|29.88||29.95|30.12|29.35|29.67|28.975|28.56|28.625|29.2019|29.08|29.66|29.65|29.315|29.2299|28.95|28.76|28.94|28.53|28.84|28.86|29.21|29.73|29.81|30.25|30.23|29.83|30.1|29.355|28.75|28.31|29.195|29.875|29.99|29.17|30.115
02639|17008|/equities/qcr-holdings|R2000VALUE||101.69|100.61|99.8|100.46|100.885|100.21|102.4|102.965|103.05|103.855|103.53|102.33|102.5098|102.93||103.55|103.2|101.8|100.7|100.8|101.86|101.52|100.97|102.36|102.55|102.8|101.91|104.245|105.4|107.35|108.11|106.68|106|104.575|104.38|104.38|105.99|105.62|105.735|106.5498|104.35|104|104.29|103.34|101.825|101.42|99.275|97.26|98.28|99|100.3|100.15|97.625|97.7445|97.28|97.055|97.1403|96.24|97.55|97.85||99.87|99.43|97.58|98.05|98.76|97.16|96.96|95.87|96.76||96.35|96.98|96.12|97.02|97.25|96.8|96.32|96.35|94.87|94.235|93.175|92.01|92.8|91.99|92.48|91.51|93|92.805||91.7|91.8|91.565|89.09|89.305|89.1172|90.41|89.405|89.84|91.7|92.26|93.7|92.97|92.04|91.59|91.94|91.5|92.8|93.22|92.27|88.83|90|92.345|92.38|93.56|94.09|91.26|91.51|91.65|91.82|91.765|92.69|91.335|88.145|88.04||87.3|87.45|86.01|84.6|84.34|84.54|84.77|84.99|84.4|81.725|81.58|82.22|83.57|83.32|83.91|82.5|84.53|85.7|84.285|84.9|88.31|89.25|88.18|88.94|88.9|92.02|90.96|90.005|93.315|93.47|92.95|94.9|94.04||93.0799|92.75|94.075|94.78|95.95|96|94.22|94.45|95|92.87|91.635|91.585|92|88.245|88.555|90.065|91.4|90|85.925||87.6179|87.215|85.19|83.91|84.25|84.5|84.84|84.47|84.655|84.745|83.485||83.83|84.53|85.21|85.445||86.13|86.21|86.885|87.34|87.68|88.155|87.41|87.49|87.8|87.98|87.715|87.075|86.715|87|86.75|86.79|84.1|83.22|82.9||82.495|81.575|79.51|79.47|78.79|76.98|76.49|78.82|78.67|79.08|79.08|78.07|77.77|77.1075|77.16|77.19|76.54|75.45|74.64|74.805|75.545|75.69|77.38|77.44|78.01|72.51|71.855|70.15|68.24|71.45|73.175|72.82|70.99|72.83
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||14.2022|14.63|14.98|15.05|14.865|14.87|15.09|15.22|15.34|15.76|16.01|16.1628|16.315|16.47||16.42|16.28|16.19|16.2|16.375|16.5251|16.44|16.43|16.44|16.39|16.4328|16.52|16.54|16.5|16.5|16.87|16.79|16.7994|16.755|16.7|16.875|16.68|16.65|16.45|16.625|16.518|16.53|16.6|16.425|16.435|16.435|16.35|16.5524|16.63|16.69|17.16|17.35|17.6|17.305|17.06|17.175|17.22|16.9999|17.23|17.24||17.461|17.47|17.645|17.34|17.335|17.17|17.09|16.86|16.8||16.92|17.11|17.23|17.1801|17.22|17.16|17.18|17.18|17.2|17.23|17.285|17.26|17.32|17.19|17.15|17.135|17.19|16.93||16.9|16.75|16.605|16.615|16.94|17.04|17.53|17.52|17.7|17.75|17.69|17.555|17.45|17.35|17.6349|17.8078|17.61|17.57|17.63|17.645|17.66|17.645|17.751|17.78|17.44|17.64|17.525|17.59|17.7989|17.7199|17.705|17.59|17.62|17.49|17.42||17.15|16.93|16.69|16.3117|15.94|16.28|16.545|16.1993|16.085|16.61|16.735|17.08|17.325|17.21|17.67|17.765|17.9|17.8761|17.5|17.8752|17.99|18.035|17.99|17.97|18.1651|18.34|18.18|18.225|18.21|17.915|17.9|17.84|18.17||18.61|18.225|17.88|17.65|17.72|17.84|17.7867|17.6|17.41|17.43|18.35|18.6|18.66|18.59|18.4|18.49|18.605|18.61|18.8561||19.31|18.9|18.89|18.7405|18.66|18.545|18.315|18.33|18.285|18.23|18.175||17.805|17.6|17.61|17.71||17.65|17.77|17.795|17.54|17.255|17.04|17.09|17.0455|17.22|17.05|16.93|17.42|17.59|17.63|17.58|17.54|17.4165|17.4652|17.61||17.5864|17.095|16.78|16.7082|16.65|16.76|16.66|16.6285|16.7758|16.81|17.1552|17.09|16.93|16.88|16.78|16.68|16.48|16.375|16.24|16.213|16.55|16.49|16.59|16.5|16.04|15.85|15.77|15.855|15.66|15.75|15.6|15.81|15.93|15.955
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||19.45|19.255|19.275|19.57|19.65|19.645|19.73|19.835|19.945|20|20.15|19.77|19.72|19.915||19.965|19.93|19.75|19.54|19.66|19.69|19.57|19.71|19.735|19.82|19.84|19.695|20.33|20.43|20.63|20.695|20.75|20.6|20.455|20.505|20.575|20.835|20.91|20.935|20.91|20.72|20.85|21.04|20.87|20.4|20.345|20.05|20.385|20.435|20.295|20.52|20.66|19.96|19.91|19.77|19.665|19.65|19.61|20.06|20||20.42|20.505|20.05|20.1|20.31|19.85|19.8|19.71|19.56||19.615|19.68|19.61|19.93|19.75|19.63|19.535|19.38|19.06|19.04|18.75|18.57|18.71|18.42|18.62|18.535|18.84|18.755||18.55|18.455|18.46|18.015|17.99|17.995|18.05|18.14|18.13|18.72|18.665|18.755|18.76|18.51|18.35|18.35|18.21|18.36|18.495|18.175|17.98|18.03|17.775|18.07|18.18|18.26|17.769|17.905|17.86|17.75|17.715|17.7|17.56|16.97|16.98||16.77|16.98|16.66|16.41|16.33|16.395|16.59|16.54|16.58|16.01|16.015|15.89|16.19|16.2|16.13|15.95|16.16|16.55|16.41|16.37|16.92|17.14|17.01|17.17|17.29|18.12|17.79|17.2|18.15|18.25|18.15|18.37|18.28||18.04|18.4|18.585|18.84|18.83|18.62|18.35|18.43|18.39|18.18|17.685|17.53|17.59|17.63|17.69|18.56|19.07|18.26|17.375||17.7699|17.78|17.385|17.23|17.18|17.28|17.335|17.07|16.94|17.13|16.85||17.265|17.26|17.52|17.58||17.66|17.795|18.28|18.34|18.405|18.51|18.7|18.6|18.55|18.56|18.31|17.77|17.585|17.45|17.48|17.61|17.45|17.4|17.285||17.28|17.135|16.55|16.455|16.18|15.78|15.74|16.16|16.15|16.31|16.443|16.26|16.175|16.01|15.96|16.09|15.72|15.74|15.62|16.035|16.3114|16.465|16.69|16.7|15.91|16.07|15.83|15.65|15.45|15.65|16.02|16.05|15.505|15.91
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||28.61|28.34|28.48|28.755|28.375|28.25|28.24|28.5|28.75|28.81|28.83|28.56|28.85|29.205||29.49|29.58|29.29|28.735|28.7|28.87|28.7|29.034|29.165|29.32|29.335|29.015|29.61|29.695|29.89|30.13|30.1|29.945|29.74|29.46|29.77|30.385|30.33|30.625|30.23|29.82|29.95|29.9|30.845|30.73|30.895|30.33|30.3|31.055|30.66|31.1|31.25|30.29|29.97|29.875|29.535|29.445|29.745|29.97|30.1925||30.58|30.34|29.62|29.5|29.67|29.5|29.145|28.835|28.34||28.275|28.46|28.835|29.29|29.12|28.99|28.92|28.74|28.18|28.14|27.69|27.26|27.49|27.45|27.56|27.34|27.7|27.67||27.39|27.36|27.22|26.69|26.65|26.655|26.77|26.775|27|27.69|27.6|27.7|27.64|27.57|27.6|27.87|27.9|27.63|27.85|27.4|27.87|28.77|27.5125|27.68|27.75|28.17|27.11|27.15|27.255|27.32|27.805|28.04|27.935|26.74|26.515||26.13|26.53|26.21|25.61|25.45|25.63|25.88|25.77|25.82|25.28|25.29|25.1|25.575|25.8125|25.73|25.215|25.47|25.92|25.48|25.38|26.035|26.52|26.36|26.77|27.06|28.13|27.81|27.52|28.41|28.32|28.2|28.98|28.605||28.28|28.285|28.155|28.185|28.43|28.44|28.08|27.18|27.17|26.73|25.91|25.85|25.8|26.515|26.83|28.35|28.32|26.31|25.055||25.6|25.63|24.52|24.73|24.5|24.63|24.77|24.39|24.375|24.46|24||24.06|24.425|26.915|24.7||24.78|25.058|25.33|25.855|26.09|25.7|25.65|25.65|25.5|25.53|25.44|24.64|24.555|24.25|24.3|24.37|24.17|24.26|24.36||24.62|24.65|23.42|23.45|22.76|22.335|22.08|22.175|22.29|22.52|22.72|22.58|22.65|22.3|22.51|22.585|22.6099|22.575|22.4|22.95|23.53|23.37|23.345|23.5|23.19|23.28|22.92|22.52|22.78|23.695|24.08|23.86|23.085|23.86
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.415|12.485|12.7|12.79|12.65|12.55|12.7903|12.75|12.825|12.965|13.15|13.26|13.405|13.5123||13.53|13.46|13.36|13.42|13.515|13.6599|13.61|13.59|13.6783|13.67|13.69|13.7|13.82|13.645|13.7426|13.77|13.72|13.725|13.695|13.63|13.75|13.3|13.29|13.36|13.44|13.3801|13.5638|13.61|13.605|13.51|13.43|13.426|13.52|13.55|13.575|13.7499|13.7859|13.84|13.735|13.62|13.61|13.62|13.51|13.65|13.595||13.69|13.7|13.685|13.695|13.7295|13.82|13.73|13.525|13.53||13.4991|13.59|13.79|13.77|13.75|13.74|13.7256|13.6401|13.6218|13.605|13.58|13.585|13.61|13.545|13.64|13.61|13.73|13.605||13.64|13.615|13.535|13.44|13.48|13.385|13.52|13.465|13.55|13.63|13.685|13.62|13.635|13.16|13.21|13.27|13.335|13.36|13.375|13.32|13.16|13.08|13.0792|13.2199|13.04|13.025|12.8493|12.81|12.77|12.66|12.65|12.62|12.325|12.1551|12.14||12.06|11.93|11.895|11.8534|11.75|11.825|11.84|11.69|11.57|11.8293|11.88|11.97|12.14|12.0164|12.07|12.105|12.14|12.17|11.9531|12.27|12.3486|12.39|12.41|12.57|12.56|12.715|12.585|12.47|12.58|12.52|12.69|12.82|12.9795||13.15|13.105|12.975|12.94|12.96|13.01|12.99|12.865|12.72|12.8|13.39|13.5|13.47|13.425|13.96|14.02|14.12|14|13.95||14.03|13.89|13.805|13.77|13.73|13.9|13.765|13.74|13.555|13.68|13.78||13.68|13.855|13.91|13.905|13.85|13.86|13.9839|13.98|13.895|13.84|13.795|13.7|13.685|13.78|13.79|13.755|13.69|13.75|13.77|13.7|13.71|13.65|13.675|13.86||14.04|13.925|13.8265|13.86|13.84|13.725|13.7|13.825|13.8|13.76|14|13.96|13.45|13.83|14.04|13.7498|13.71|13.49|13.33|13.4533|13.51|13.41|13.41|13.6|13.705|13.79|13.6965|13.6875|13.71|13.7434|13.775|13.685|13.59|13.645
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||85.14|83.17|83.29|82.72|77.41|75.76|77.66|74.99|73.86|74.78|77.905|74.99|74.8899|74.69||73.28|71.57|71.38|70.85|72|73.865|73.9|73.84|73.91|72.015|74.538|74.125|77.95|81.01|84.21|82.6623|82.8|84.71|84.19|83.77|84.2|85.6|85.83|86.505|81.75|84.8|85.67|76.51|77.37|82.49|84.42|84.59|84.77|85.52|81.1825|78.935|80.74|83.84|84.6|85.02|85.73|86.535|82.14|83.63|90.42||94.27|96.72|100.4099|95.59|95.96|98.5|92.595|91.6499|94.73||94.7481|92.225|93.18|92.42|91.2|89.1|88.5703|88.845|86.6998|87.11|89|89.28|89.07|85.5|85.56|86.03|89.4|89.35||85.31|83.29|84.8999|82.62|85.765|85.5|87.69|86.4999|85.3161|87.6|86.609|87.205|87.73|86.59|84.79|84.9999|82.485|72.44|69.24|70.605|69.81|67.87|66.93|67.07|66.47|66.0054|63.6451|63.675|65.45|64.96|63.35|62.98|61.335|57.04|57.0586||57.82|58.4|56.87|56.54|56.5299|58.61|60.28|60.07|57.5|55.98|56.47|54.88|55.1425|55.415|54.61|54.62|55.91|55.99|54.08|54.185|57.01|57.91|56.93|58.455|58.43|60.45|60.75|61.12|58.46|58.9|57.38|58.75|59.1803||60.08|60.51|59.97|59.34|59.11|58.92|56.82|59.5|56.25|54.36|52.84|51.885|50.13|49.68|49.47|50.82|52.53|51.95|50.3||49.84|49.99|48.7|47.87|46.18|45.4|44.56|45.2993|45.37|45.115|43.98||43.6|44.33|44.73|45.43||45.36|45.04|45.27|44.88|44.83|46.4194|47.31|47.96|49.05|49.455|49.89|47.9225|48.105|47.21|47.325|46.68|45.8|45.32|45.4||45.89|45.1238|44.23|43.3|43.9149|43.61|42.785|43.49|43.57|45.48|45.8|45.12|45.135|45.04|46.855|47.32|44.27|44.29|43.87|44.49|44.5|42.78|43.09|43.055|42.93|42.87|42.955|43.12|42.6|41.62|40.1|38.05|37.345|37.84
02650|41187|/equities/third-point-rens|R2000VALUE||26.08|26.5|25.84|26.155|25.22|24.75|24.74|24.78|24.81|24.69|24.72|24.48|24.27|24.52||24.7|25.08|24.77|24.52|24.28|24.47|24.21|24.14|24.08|24.245|23.76|23.76|23.785|24.135|24.14|23.795|23.32|22.92|22.88|23.105|23.655|23.96|24.125|24.16|23.9|23.8|25.73|26.23|26.48|25.83|25.42|24.99|24.66|24.825|25.1|25.4|25.11|24.63|25.34|25.24|24.76|24.4|24.72|25|24.7384||24.63|24.58|24.14|24.36|24.1|23.715|24.04|23.74|23.28||23.1|23.45|23.595|23.515|23.9399|24.05|23.53|22.37|22.02|21.84|21.19|20.845|21.21|21.49|21.71|22.57|23.42|23.69||23.68|23.575|23.98|24.32|23.93|23.055|23.1|22.98|23.19|24|23.545|23.735|23.5777|23.54|23.325|23.875|23.56|23.89|23.95|23.97|23.85|23.64|23.54|23.59|23.66|23.6|23.1|22.95|22.87|22.745|23.25|23.4202|23.42|23.32|22.855||22.2|21.82|21.57|21.25|21.44|21.73|21.55|21.36|21.17|20.4|20.685|20.75|20.85|20.8|20.47|20.5|20.62|20.9|20.915|21.1|21.49|21.32|21.14|21.81|21.36|21.62|21.36|21.4|21.665|22.18|22.61|20.96|21.03||20.69|20.6|20.38|20.12|20.885|20.925|20.78|20.49|20.78|20.68|20.61|20.92|20.33|20.03|19.8|19.92|20.105|20.217|20.1||20.295|20.59|20.18|20.67|20.46|20.49|20.855|20.53|21.21|21.585|21.905||22.08|22.39|22.528|22.74||22.71|22.89|22.775|22.22|22.23|21.96|22.555|22.77|22.455|22.79|22.04|21.86|21.81|21.8|21.84|21.33|21.29|21.135|21.05||21.33|21.19|20.81|20.66|20.37|20.02|20.035|20.54|20.33|20.47|20.4|20.44|20.29|19.84|19.73|19.5|19.095|18.9|19.05|18.58|18.28|18.45|18.58|18.57|18.39|18.28|18.12|17.825|17.86|18.52|19.3|19.36|18.845|18.98
02651|31040|/equities/homestreet-inc|R2000VALUE||15.3|15.09|15.345|15.3717|15.48|15.46|15.57|15.56|15.62|15.59|15.735|15.44|15.595|15.825||16|15.99|15.87|15.84|15.975|15.99|16.12|16.14|16.18|16.36|16.95|16.47|16.815|16.86|17.1|17.24|17.375|17.27|17.21|16.76|16.85|17.16|16.78|17.135|17.19|16.85|16.88|16.51|15.915|15.84|16.095|15.995|16.15|16.26|16.29|16.57|16.6763|16.41|16.47|16.25|16.195|16.08|16.11|16.445|16.36||16.525|16.36|15.97|16|16.015|15.935|15.68|15.375|14.99||14.9|15.12|15.21|15.55|15.54|15.29|15.25|15.44|15.205|15.14|14.955|14.66|14.85|14.61|14.795|14.53|14.595|14.4||14.5|14.985|14.89|14.78|14.74|14.62|14.78|14.48|16.0322|14.88|14.845|14.935|15|14.94|14.73|15.01|14.9|15.535|15.89|15.83|15.61|15.48|15.45|15.67|15.82|15.69|15.715|15.1|15.02|15.27|15.72|15.5|15.39|14.965|15.155||14.97|15.065|14.925|14.55|14.55|14.75|14.88|14.715|14.88|14.375|14.39|14.31|14.65|14.69|14.32|14.25|14.445|14.615|14.26|14.855|15.14|15.565|15.25|14.92|14.75|15.24|15.08|15.095|15.47|15.48|15.36|15.72|15.52||15.49|15.65|16|15.8|16.02|15.795|15.6599|15.67|15.97|15.73|15.91|15.18|15.18|15.01|14.985|15.02|15.48|14.995|14.53||14.84|14.93|14.55|14.525|14.78|15.08|14.975|14.84|14.975|15.42|14.77||14.76|14.59|14.67|14.685||14.32|14.33|14.48|14.715|14.57|14.52|14.75|14.97|14.97|15.33|15.52|14.94|15.22|15.355|15.44|14.9|15.19|15.67|15.895||15.43|15.18|14.33|13.7|13.64|13.45|13.375|13.48|13.46|13.29|13.35|13.69|13.68|13.34|13.37|13.475|13.45|13.41|14.08|13.69|13.75|13.795|13.89|13.87|13.6|13.66|13.79|13.68|13.17|13.8299|14.25|14.2|13.81|13.6702
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||4.16|4.09|4.32|4.285|4.21|4.18|4.325|4.46|4.4986|4.47|4.575|4.55|4.647|4.7241||4.72|4.74|4.69|4.73|4.76|4.81|4.815|4.91|4.91|4.92|4.915|4.9|4.975|4.89|5|5.04|5.01|5.02|4.97|5.11|5.165|5.075|5.03|5.11|5.16|5.02|5.21|5.21|5.31|5.32|5.31|5.32|5.44|5.42|5.52|5.58|5.545|5.47|5.41|5.4|5.37|5.355|5.42|5.41|5.47||5.52|5.49|5.485|5.58|5.54|5.62|5.605|5.5994|5.59||5.637|5.68|5.715|5.7|5.64|5.7|5.645|5.6|5.58|5.595|5.64|5.56|5.675|5.7919|5.785|5.775|5.7795|5.695||5.735|5.725|5.755|5.735|5.82|5.78|5.875|5.825|5.89|5.99|6|5.97|5.97|5.91|5.9|5.88|5.86|6|6.13|6.09|6.11|6.065|6.1|6.0399|5.995|6.06|5.9599|5.975|5.93|5.885|5.86|5.87|5.8|5.64|5.65||5.6264|5.625|5.62|5.645|5.6475|5.73|5.69|5.615|5.695|5.64|5.685|5.64|5.695|5.6587|5.68|5.7|5.75|5.775|5.72|5.79|5.93|5.94|5.9|6.01|5.835|5.845|5.7275|5.69|5.795|5.835|5.9|5.97|5.82||5.75|5.915|5.975|5.96|5.89|5.97|6.02|6.06|6.07|6.04|6.13|6.165|6.11|5.98|5.935|6.02|6.0955|6.015|5.945||6|5.97|5.87|5.885|5.87|5.98|5.93|5.8801|5.84|5.83|5.805||5.655|5.815|5.86|5.935||5.91|5.9|5.9|5.9854|5.98|5.96|6|5.99|5.9751|5.94|5.965|5.85|5.84|5.75|5.749|5.765|5.69|5.65|5.68||5.7|5.63|5.535|5.57|5.52|5.48|5.42|5.44|5.46|5.47|5.51|5.48|5.44|5.39|5.4|5.4|5.3|5.19|5.21|5.275|5.47|5.33|5.36|5.38|5.38|5.39|5.33|5.32|5.28|5.35|5.39|5.345|5.25|5.17
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||12.97|13.07|12.82|13.32|13.74|13.84|13.98|13.735|13.325|13.22|13.185|12.72|12.615|12.88||12.875|12.69|12.555|12.675|12.595|12.5395|12.435|12.75|12.315|12.416|12.79|12.67|12.67|12.54|12.52|12.42|12.245|11.83|11.89|12.185|12.1484|12.2605|12.1786|12.19|12.41|12.38|12.325|12.3|12.205|11.97|12.05|11.86|11.47|11.5|11.42|11.4054|11.41|11.355|11.445|11.29|11.12|11.12|11.17|11.09|11.12||10.7|10.375|10.36|10.68|10.71|11.13|11.46|11.555|11.33||10.995|11.31|11.43|11.46|11.49|11.405|11.325|11.125|11.076|11.125|11.11|11.19|11.26|11.12|11.26|11.61|11.8|12.265||12.6|12.855|12.78|12.63|12.635|12.56|12.595|12.94|12.895|12.0368|12.09|11.97|11.89|11.86|11.6881|11.6|11.55|11.51|11.445|11.17|10.94|10.93|10.87|11.138|11.095|11.115|10.945|11|10.915|11.01|10.92|11.2|11.085|11.135|10.995||10.9683|10.8|10.95|10.7|10.69|10.84|10.8|10.98|10.685|10.55|10.54|10.36|10.22|10.15|9.96|10.39|10.83|11|10.975|10.98|10.93|11.085|11.1082|11.28|11.03|10.965|10.84|10.905|10.8|10.75|10.5|10.52|10.45||10.44|10.27|10.29|9.265|9.3|9.205|8.97|9.17|9.085|9.12|8.895|9.025|8.77|8.41|8.47|8.56|8.53|8.515|8.3||8.555|8.525|8.55|8.525|8.44|8.3698|8.4|8.27|8.2188|8.2|7.91||7.83|7.84|7.83|7.8|7.72|7.74|7.74|7.8828|7.865|7.63|7.74|7.81|7.9|7.89|8.26|8.37|8.41|8.42|8.39|8.39|8.41|8.25|8.285|8.25||8.27|8.23|8.22|8.26|8.38|8.23|8.27|8.35|8.19|8.355|8.4283|8.47|7.7|7.6|7.57|7.49|7.485|7.45|7.49|7.28|7.38|7.33|7.08|7.135|7.18|7.02|7.011|7.16|7|7.15|7.07|6.9|7.07|7.185
02655|41192|/equities/armada-hflr-pr|R2000VALUE||6.09|6.08|6.16|6.385|6.33|6.315|6.34|6.425|6.37|6.33|6.41|6.455|6.535|6.63||6.65|6.575|6.51|6.49|6.545|6.67|6.74|6.79|6.86|6.78|6.72|6.73|6.77|6.76|6.77|6.86|6.82|6.8|6.815|6.91|7.025|7.005|7.09|7.165|7.085|7.095|7.1|7.185|7.18|7.16|7.065|7.05|7.13|7.13|7.105|7.07|7.15|7.19|7.1|7.135|7.11|7.105|7.11|7.155|7.1176||7.12|7.1|7.155|7.2|7.125|6.95|6.815|6.81|6.79||6.69|6.755|6.88|6.92|6.91|6.925|6.935|6.94|6.83|6.83|6.83|6.72|6.86|6.925|6.855|6.85|6.98|6.98||6.97|6.945|6.81|6.695|6.66|6.575|6.69|6.48|6.6275|6.5|6.425|6.495|6.5|6.455|6.1399|6.18|6.145|6.22|6.23|6.145|6.07|6.05|6.08|6.175|6.15|6.1|6.015|5.905|5.78|5.68|5.75|5.715|5.71|5.64|5.725||5.67|5.4951|5.525|5.32|5.31|5.475|5.7178|5.78|5.83|6.09|6.108|5.9475|5.7439|5.71|5.85|5.795|5.957|5.93|6.05|6.36|6.46|6.425|6.315|6.35|6.26|6.22|6.03|5.98|6.18|6.22|6.29|6.43|7||6.945|7.05|7.25|7.326|7.26|7.238|7.115|7.04|6.965|6.97|6.99|6.955|6.92|6.94|6.92|6.955|7.095|7|6.93||7.07|7.155|7.065|6.95|7|6.865|6.85|6.745|6.705|6.675|6.6899||6.68|6.765|6.725|6.63||6.6|6.6499|6.75|6.88|7.075|7.125|7.06|7.02|6.985|7.005|6.98|6.88|6.7|6.53|6.53|6.62|6.64|6.67|6.5925||6.54|6.505|6.2675|6.295|6.15|6.165|6.18|6.25|6.2853|6.315|6.435|6.46|6.43|6.39|6.46|6.5|6.72|6.5199|6.55|6.53|6.68|6.71|6.8411|6.805|6.805|6.825|6.815|6.79|6.67|6.7698|6.81|6.78|6.75|6.725
02656|21017|/equities/dril-quip-inc|R2000VALUE||28.98|28.79|28.42|28.25|28.855|29.41|29.87|30.12|30.25|29.825|30.29|30.19|30.57|30.815||30.7773|31.56|31.54|30.95|31.27|30.5|30.57|28.67|29.14|29.3|29.51|29.595|30.79|30.89|31.65|31.85|31.074|30.62|30.14|29.205|28.75|31.34|31.4587|33.71|28.64|28.455|26.91|26.935|26.64|27.31|27.58|27.84|27.65|26.55|26.055|25.88|26.28|26.2|26.1|26.21|25.5799|25.25|25.41|24.19|24.65||24.645|24.83|24.93|25.79|25.68|26.3|25.9|25.97|26.13||26.23|27.31|28.01|29|29.64|29.4|29.67|29.31|29.37|28.01|28.77|28.19|28.19|27.23|27|28|29.45|31.22||31.6|31.182|31.895|32.25|30.46|28.09|27.75|28|27.485|27.39|27.345|27.75|27.35|29|27.79|27.8|28.0499|28.49|28.46|28.4346|27.96|28.03|27.8|26.6|25.92|26.125|26.4698|26.115|26.33|26.975|26.55|26.51|25.955|25.56|25.74||26|24.71|25.06|25.62|25.81|24.82|24.88|25.23|24.82|24.51|24.9|25.27|25.5|24.67|24.255|25.78|26.33|27.28|27.95|27.5|27|26.39|26.15|26.68|26.6|27.31|29.48|29.44|27.28|25.48|25.509|25.4601|24.71||25.44|25.5|26.04|25.5|25.555|25.58|24.875|25.62|25.42|25.03|25.2|26.54|26.41|26.375|26.52|26.65|25.88|25.755|24.55||24.665|24.32|25.15|24.69|23.65|23.57|23.47|23.125|23.91|24.34|22.79||22.13|22.41|22.32|22.17||22.31|22.45|22.605|22.02|22.3|22.01|22.66|22.78|23.13|23.16|23.25|23.335|23.56|23.915|24.31|24.06|22.86|22.77|22.605||22.91|22.97|22.985|22.9|22.89|22.17|22.3|22.08|22.48|20.72|20.65|21.1005|20.99|20.06|20.115|19.9|22.16|20.45|20.585|21.365|21.48|20.93|20.87|20.84|20.6|19.58|18.44|18.03|17.95|18.155|18.3|17.97|17.78|18.24
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0006||0.0007|0.0007|||0.01|0.01|0.01|0.01|0.01|0.01|0.0007|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0105|0.01|0.01|0.01|0.013|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0007|0.0005|0.01||0.0009|0.01|0.01|0.01|0.01|0.01|0.013|0.01|0.015|0.015|0.0225|0.0215|0.01|0.025|0.01|0.01|0.01|0.01|0.001||0.001|0.01|0.01|0.035|0.04|0.001|0.04|0.0006|||0.03|0.0275|0.01|0.01||0.04|0.03|0.01||0.01|0.03|0.03|0.04|0.04|0.0003|0.03|0.01|0.01|0.01|0.03|0.04|0.05|0.05|0.0002
02658|41207|/equities/era-group-inc|R2000VALUE||42.95|43.315|43|43|41.99|41.98|41.84|42.3846|42.56|43.05|43.16|43.58|44.16|44.42||43.69|45.67|45.95|46.09|45.96|45.92|46.27|46.2|46.59|46.015|47.34|47.05|47|46.6164|46.78|47.14|46.62|46.565|47.17|46.8744|46.08|46.48|45.61|47.91|45.76|45.605|45.69|46.025|46.175|46.4999|46.16|45.87|46.5|45.53|44.76|44.51|44.535|44.05|44.51|44.695|43.74|43.92|44.26|43.21|42.44||41.57|41.83|41.99|42.365|41.97|41.77|42.1|43.97|42.61||42.725|43.81|43.9899|44.49|44.52|43.78|43.57|43.51|43.13|42.2|42.26|42.58|43.24|42.11|42.69|42.2299|43.3182|44.32||43.496|44.1499|43.31|42.85|43.19|42.485|42.81|43.47|42.925|43.04|42.95|42.55|46.25|50.38|49.6999|49.505|49.36|49.44|49.735|49.44|49.0672|48.35|47.85|49.94|48.23|49.02|49.57|50.015|50.08|50.23|49.85|50.275|49.43|48.755|47.935||47.92|47.67|47.05|46.49|46.685|46.4|46|45.85|45.7|45.2|45.05|44.19|44.58|43.5|43.449|44.36|45.755|46.36|45.85|44.81|45.47|45.6975|46.24|48.24|49.04|49.55|47.385|47.4|47.4|47|46.94|46.33|44.43||45.08|45.69|46.04|45.545|45.95|45.31|45.245|45.975|45.56|44.56|44.87|45.68|45.55|45.3999|45.28|44.55|42.01|41.95|40.495||41|41.345|40.97|40.6|40.35|40.95|39.955|39.8|39.5|39.16|37.8||37|36.87|36.85|36.81||36.835|37.05|37.21|36.58|36.74|36.86|37.4|38.12|37.85|37.41|36.78|36.92|37.0072|37.78|37.905|37.7|37.22|38.01|37.865||38.235|37.67|36.975|37.18|38.28|37.39|37.94|39.18|39.22|38.665|39.055|39.15|38.1|38.7499|39.575|41.39|42.15|42.89|40.9|40.09|39.45|38.75|39.872|42.055|41.67|39.28|39.3|39.07|38.59|39.32|39.2399|38.37|37.69|38.035
02659|997801|/equities/propetro-holding-corp|R2000VALUE||10.06|9.91|10.22|10.43|10.4|10.7582|10.62|10.54|10.7079|11.235|11.87|12.37|12.43|12.195||11.56|11.32|11.32|11.72|11.415|11.21|11.255|10.65|10.97|11.31|11.42|12.195|12.62|12.95|12.82|12.155|11.765|11.9|11.77|11.76|11.38|11.25|11.43|11.475|11.19|11.42|11.04|11.4|10.74|11.76|12.405|13.935|13.78|13.34|13.17|13.09|13.41|14.17|13.85|13.3|12.915|12.98|13.08|12.395|12.88||13.61|14.44|15.1|15.055|14.88|14.91|14.41|14.89|15.04||14.99|15.12|15.445|15.31|15.78|15.64|15.23|15.12|15.346|16.21|16.54|16.74|16.58|15.85|15.531|16.14|16.54|17.31||17.8529|17.46|17.955|18.3747|18.24|17.73|17.37|16.59|16.66|16.76|15.96|15.91|16.3392|17.27|16.95|17.21|18.5|18.5|17.52|17.33|17.23|16.85|15.6|15.11|14.22|14.38|14.91|14.6|14.16|14.47|14|14.2|13.885|14.29|14.06||14.29|14.55|15|15.49|15.09|15.065|14.83|15.08|14.77|14.86|15.12|15.18|15.02|14.643|14.45|14.56|13.16|12.545|12.455|12.9299|12.85|12.8|12.62|12.79|12.2499|12.03|11.88|11.655|11.515|11.349|12.18|13.25|12.34||12.5999|11.8|11.79|11.64|11.79|11.4|11.13|12.035|12.14|12.02|11.54|11.87|11.0064|10.94|11.358|11.77|11.175|11.4|10.48||10.56|10.84|10.97|10.4|9.495|9.52|9.61|9.53|9.985|10.55|9.91||9.61|9.56|9.38|9.35||9.578|9.55|9.6|9.47|9.265|9.71|10.075|10.365|11.37|11.445|11.65|11.03|10.9989|11.27|11.17|10.595|9.925|10.14|9.68||9.575|9.55|9.61|9.36|10.23|9.715|9.96|10.64|10.18|10.66|11.4099|11.02|11.1|10.76|11.21|10.9083|10.9|11.18|10.8899|11.66|11.28|7.4|7.69|6.475|6.33|6.05|6.06|6.025|5.66|5.331|5.445|5.18|5.19|5.45
02660|22586|/equities/gannett-co|R2000VALUE||6.58|6.505|6.614|6.615|6.45|6.39|6.595|6.65|6.62|6.635|6.5295|6.415|6.41|6.73||6.53|6.49|6.475|6.4|6.44|6.52|6.47|6.58|6.495|6.62|6.695|6.75|6.91|7.21|7.2|7.13|7.06|6.96|7.08|7.365|7.96|8.28|9.21|9.1962|9.14|8.97|8.82|9.01|8.655|8.615|8.54|8.6|8.655|8.6|8.61|8.71|8.755|8.59|8.615|8.765|8.535|8.71|8.64|8.84|8.83||8.895|8.89|8.75|8.65|8.4|8.15|8.085|8.0481|7.89||7.935|7.98|7.79|7.78|7.87|7.98|8.02|8.02|8.21|8.28|8.205|7.98|8.16|8.19|7.98|7.85|7.86|7.74||7.8|7.64|7.695|7.68|7.63|7.4|7.66|7.52|7.485|7.66|7.64|7.405|7.4|7.21|7.321|7.68|7.61|7.385|7.42|7.495|7.36|7.5|7.445|7.3599|7.35|7.39|7.41|7.45|7.22|7.17|7.085|7|7.16|7.025|7.17||7.23|7.32|7.12|6.96|6.81|6.8032|6.875|6.84|6.63|6.6|6.5853|6.55|6.58|6.41|6.53|6.52|6.54|6.67|6.54|6.53|6.44|6.27|6.07|6.08|6.36|6.6499|6.12|6.04|6.21|6.235|6.075|6.02|6.03||6.177|6.36|6.17|6.13|5.91|6.005|6|6.005|5.95|6.005|6.015|6|5.985|5.98|6.22|6.085|6.07|6.01|6.065||6.1399|6.165|6.03|6.06|6.01|6.035|6.155|5.71|5.43|5.42|5.265||5.28|5.31|5.41|5.44|5.36|5.38|5.425|5.58|5.645|5.695|5.55|5.595|5.59|5.67|5.73|5.8|5.35|5.55|5.69|5.205|5.085|5.06|5.005|5.08||5.145|5.035|4.785|4.615|4.5|4.57|4.745|4.6851|4.8|5.03|5.12|5.29|5.185|5.165|5.175|5.23|5.275|5.312|5.58|5.31|4.21|4.3844|3.81|3.87|3.84|3.765|3.68|3.61|3.64|3.8|3.83|3.605|3.57|3.77
02661|993271|/equities/international-seaways-inc|R2000VALUE||107.5|105.99|104.24|106.4999|112.82|113.14|113.13|111.9366|109.8|106.7|105|102.24|105.67|106.73||105.5|103.03|101.55|102.1|101.66|101.2|100.09|97.34|100.21|101.14|102.36|100.05|100.5|99.68|99.43|97.64|96.43|93.09|91.97|94.5|95.3855|94.96|93.68|95.05|98.2327|97.0675|95.545|95.65|94.3099|92.0648|93.48|91.5999|90.5|92.07|90.0833|87.555|90.91|88.89|90.9099|90.17|88.54|87.66|88.55|87.165|86.755||82.93|78.64|78.295|80.949|82.09|89.4|90.75|90.16|89.12||84.58|82.305|83|82.6|82.11|85.5|83.29|82.5699|82.94|81.96|79.005|80|79.225|80.15|77.7|79.779|82.57|84.5||84.66|87.15|87.27|85.91|87.4|85.28|86.16|89.75|90.05|91.57|92.66|91.575|88.3|88.52|85.915|85.36|83.35|82.93|82.95|81.93|79.8|77.4683|76.39|79.07|77.79|78.4|75.899|76|76.05|77.01|74.575|77.59|76.42|77.11|76.21||75.72|73.85|73.45|72.49|71.37|72.05|72.56|73.61|70.4|70.55|71.94|70.95|69.68|68.72|66.965|69.57|72.71|76.76|77.44|72.7001|74.79|76.11|76.82|78.51|75.64|72.73|70.37|69.95|67.4|67.49|67.45|66.68|64.68||63.95|63.59|62.96|61.04|61.56|61.25|59.99|61.05|61.2|60.83|60.43|60.59|60|58.11|58.89|58.98|58.06|58.25|56.71||57.09|57.09|57.355|56.9124|55.25|54.67|54.6|54.27|48.91|48.45|48.2||49.02|49.45|49.37|48.76||48.32|48.71|49.35|48.71|48.845|49.3|48.575|48.92|48.8538|49.9|49.72|50.66|52.15|52.31|52.22|53.22|51.725|53.23|53.7||54.19|54.52|54.61|54.77|55.18|54.24|54.95|54.25|53.98|54.615|53.995|54.08|54.38|53.46|53.9|50.39|49.8|51.15|51.29|51.29|51.17|49.74|48.73|49.8|49.58|46.56|46.18|47.3171|46.44|46.08|44.49|43.71|44.47|44.6
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7|7|7|7|6.99||6.99|6.98|6.98|6.97||6.97|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.9618|6.97|6.95|6.95|6.82|6.83|6.835|6.89|6.81||6.87|6.87|6.88|6.88|6.9|6.9|6.9|6.9|6.91|6.93|6.93|6.93|6.93|6.92|6.91|6.92|6.93|6.93|6.92|6.91|6.94|6.94|6.94|6.94|6.96|6.96|6.99|7|6.97|6.97|6.98|6.98|6.97|6.97
02663|17569|/equities/world-acceptance|R2000VALUE||173.99|171.47|172.375|175.4|181.47|183.24|189.57|185.65|193.53|193.51|192.85|190.59|193.34|192.79||195.55|193.33|190.69|184|187.255|194.09|193.59|196.515|194.92|193.7|190.53|185.01|190.22|193.79|194.17|197.48|192.515|193.46|192.55|189.74|190.32|194.74|200.13|194.97|189.41|184.05|189.1|193.39|196.04|205.99|217.63|186.335|188.06|191.16|194.805|195.19|201.49|200.8|200.512|202.24|207.71|203.59|200.535|204.7|209.54||221.01|226.905|227.68|224.14|214.89|202.63|195.07|184.99|183.62||180.95|177.62|174.37|181.15|183|177.59|174.19|174.68|171.195|172.74|169.62|167.77|169.01|170|167.8|167.3799|170.65|166.5||162|158.265|157.7|157.41|158.7999|153.61|153|149.88|149.24|152.2|150.205|156.15|149.74|143.64|152.8|156.115|165.53|155.54|156.55|155|153.3017|152.81|153.39|155.47|149.48|144.75|136.94|138.7|143.85|150.8|155.23|155.94|154.31|147.25|143.75||141.19|142.24|136.12|135.795|132.105|134.615|137.45|138.27|140.83|133.42|136.74|138.71|140.76|138.28|140.975|137.58|142.01|142.24|138.79|142.99|149.55|146.64|142.35|139.61|138.18|140.265|133.93|131.4|132.02|134.7199|136.35|136.34|135.425||133.93|129.46|128.165|122.965|125|124.67|121|122.27|124.84|124.65|121.4|120.315|124.455|126.5|143.72|143.325|143.95|139.15|137.71||141.91|146.2|145.57|143.65|148.37|150.19|150.68|151.37|151.29|150.79|142.47||145.68|147.45|148.16|148.88||148.93|146.94|148|149.43|149.695|152.69|149|150|149.64|150.68|147.13|142.41|145.92|155.51|161.99|162.07|159.215|158.255|157.97||156.96|154.855|151.52|143.72|138.91|137.31|135.7678|137.42|138.7|140.69|140.14|136.415|137.355|132.72|135.36|135.13|134.49|136.97|128.05|131.32|136.45|141.2|143.55|157|171.055|179.22|180.03|177.64|174.04|180.24|180.4|180|168.88|175.2
02664|103922|/equities/now-inc|R2000VALUE||15.975|15.94|15.775|15.75|15.72|15.9617|16.005|16.23|16.105|15.76|15.825|16.115|16.55|16.405||16.13|16.09|16.065|16.13|16.25|16.42|16.4|16|15.825|15.72|15.695|15.69|16.15|16.29|16.59|16.585|16.7693|16.93|16.85|17.2|16.69|16.11|14.53|14.435|14.37|14.175|13.8|14.08|14.315|14.4|14.56|14.455|14.37|14.295|14.09|14.195|13.9|13.6699|13.235|13.285|13.14|13.02|12.97|12.86|13.02||12.85|13.185|13.24|13.6|13.63|13.5|13.35|13.75|13.83||13.75|13.7|13.91|14.06|14.16|13.96|13.919|13.835|13.7291|13.6|13.64|13.37|13.36|12.97|13.3|13.45|13.18|13.24||13.11|13.12|13.47|13.05|13.24|13.47|13.57|13.43|13.38|13.3099|13.54|13.42|13.825|13.78|13.52|13.51|13.665|13.1765|12.99|12.955|12.815|12.59|12.335|12.3|12.02|11.96|12.165|12.26|12.44|12.42|12.3|12.49|12.575|12.3|12.29||12.2|12.05|12.04|12.35|12.28|12.28|12.265|12.17|12.11|11.88|11.99|11.82|11.4|11.52|11.46|11.57|11.695|11.885|11.95|11.925|12.43|12.5|12.4|12.15|11.92|11.915|12.15|12.225|13.05|15.25|16.47|16.65|16.5||16.49|16.795|17.26|16.935|17.095|16.825|16.49|16.185|15.88|15.67|15.33|15.44|15.2|14.83|14.79|14.86|14.71|14.61|14.23||14.4|14.34|14.215|13.7199|13.75|13.97|13.83|13.97|13.77|14.1|13.4599||13.47|13.675|13.865|13.86||13.855|13.655|13.9035|13.75|14.28|14.135|14.23|14.375|14.495|14.45|14.28|14.13|14.145|14.36|14.49|14.42|14.17|14.16|14.12||14.145|14.18|13.88|13.5753|13.03|12.665|12.44|12.63|12.71|12.99|13.41|13.275|13.7288|13.84|14.5|15.4899|14.695|14.81|14.875|15.03|15.055|14.865|15.29|15.35|15.205|14.775|14.79|14.39|14.23|14.14|14.07|14.05|14.275|14.685
02665|16728|/equities/northfield-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||15.605|15.005|14.88|14.84|14.82|14.68|14.81|14.795|14.84|14.97|14.935||14.98|14.965|14.74|14.9|15.01|14.685|14.635|14.635|14.475||14.56|14.605|14.585|14.81|14.8|14.84|14.76|14.71|14.57|14.38|14.315|14.29|14.305|14.195|14.265|14.28|14.36|14.3||14.3099|14.21|14.21|14.24|14.11|14.08|14.1435|14.005|14.03|14.09|14.1|14.14|14.21|14.205|14.085|14.11|14.04|14.165|14.195|13.98|13.795|13.715|13.68|13.82|13.94|14.1|14.05|14.04|13.905|13.91|14.08|14.11|14.05|13.785|13.77||13.59|13.665|13.59|13.52|13.47|13.41|13.65|13.595|13.68|13.41|13.39|13.25|13.21|13.19|13.17|13.145|13.16|13.29|13.3|13.36|13.42|13.68|13.57|13.54|13.42|13.7|13.585|13.4246|13.6|13.575|13.455|13.76|13.71||13.73|13.7|13.95|13.88|13.89|14.05|13.94|13.93|13.8|13.99|12.3492|12.175|12.05|12.0786|12.02|12.26|12.59|12.44|11.83||12.015|12.09|11.74|11.565|11.51|11.67|11.705|11.47|11.48|11.66|11.46||11.56|11.63|11.75|11.94||11.91|12.015|12.15|12.32|12.43|12.3|12.31|12.42|12.33|12.36|12.15|11.46|11.46|11.43|11.49|11.535|11.21|11.03|10.92||10.95|11.005|10.68|10.67|10.56|10.27|10.28|10.61|10.62|10.6|10.6|10.485|10.46|10.09|10.19|10.25|10.21|10.18|10.39|10.37|10.645|10.715|10.96|11.02|11.24|11.14|11.085|10.99|10.775|11.14|11.49|11.37|11.26|11.5
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||6.655|6.84|7.22|7.31|7.3675|7.295|7.42|7.415|7.4301|7.44|7.57|7.67|7.76|7.88||7.925|7.9|7.83|7.765|7.8017|7.81|7.8|7.82|7.88|7.955|7.9299|7.915|8.079|7.995|7.9625|8.08|8.06|8.12|8.055|8.0368|8.15|7.985|8.02|8.08|8.11|8.27|8.35|8.42|8.7757|8.735|8.7|8.61|8.73|8.73|8.79|8.835|8.775|8.67|8.6|8.58|8.55|8.46|8.45|8.455|8.45||8.545|8.52|8.49|8.4988|8.46|8.625|8.67|8.65|8.635||8.6|8.6|8.655|8.74|8.68|8.64|8.62|8.58|8.53|8.575|8.49|8.52|8.565|8.45|8.49|8.44|8.42|8.3889||8.34|8.35|8.33|8.245|8.3|8.18|8.39|8.32|8.4|8.59|8.61|8.63|8.66|8.565|8.58|8.62|8.46|8.8|8.525|8.465|8.4|8.43|8.47|8.465|8.37|8.445|8.315|8.305|8.225|8.18|8.08|7.97|7.99|7.785|7.93||7.87|7.84|7.84|7.805|7.81|8.1|8.09|8.03|8.07|8.07|8.1|8.105|8.12|8.13|8.2045|8.46|8.3|8.4|8.3099|8.4|8.52|8.61|8.515|8.595|8.6099|8.605|8.46|8.41|8.6|8.55|8.565|8.81|8.89||8.955|9.085|9.09|9.005|8.97|9|9.08|9.12|9.23|9.17|9.287|9.34|9.35|9.12|9|9.16|9.3|9.16|9.125||9.255|9.17|9.06|9.14|9.155|9.13|9.075|8.975|8.915|8.89|8.925||8.72|8.725|8.83|8.93||9.14|9.23|9.24|9.235|9.255|9.18|9.2|9.19|9.22|9.16|9.165|9.09|9.01|9.075|9.15|9.15|9.15|9.13|9.15||9.175|9.085|8.78|8.87|8.89|8.81|8.8699|9.02|9.01|9.1199|9.11|9.1|8.995|9.0702|9.1|9.07|8.98|8.76|8.72|8.8|9.37|8.95|8.99|9.02|8.94|8.94|8.83|8.815|8.61|8.72|8.82|8.7|8.62|8.6
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||82.31|82.17|82.91|85.02|89.82|88.78|90.06|87.6|87.33|86.24|85.62|84.84|83.82|82.41||82.72|81.42|81.7|79.8|78.94|79.045|78.095|76.5|78.09|78.71|80.77|79.75|81.12|81|81.245|80.11|79.26|76.62|77.03|76.99|77.09|77.19|76.43|77.51|78.755|78.44|77.92|79.65|80.415|79.36|80.75|79.87|80.25|80.57|79.48|77.1056|80.375|78.63|79.29|80.7499|79.68|77.26|77.73|74.79|75.87||74.0799|70.07|70.39|73.485|75.46|78.75|81.01|82.435|83.3099||80.65|79.43|79.5|79|79.095|78.85|77.27|77|77.81|77.2|76.205|76.04|76.36|76.89|74.57|77.09|79.8485|81.46||80.8|82.5|82.5|82|83.98|83|83|84.11|85.85|86.1|86.24|85|86.29|87.39|84.23|83.1|81.45|82.75|82.03|80.44|78.57|77.47|76.17|78.42|77.44|76.69|75.07|76.19|77.08|77.71|75.99|78.29|76.9|77.81|77||77.37|75.77|75.8|75.96|75.8|76.14|74.23|75.58|71.415|70|69.9|70.26|68.5|69.4|67.865|71.6411|74.425|77.34|78.35|77.9499|80|81.15|81.3|81.85|79.52|77.02|73.83|73.59|72.045|73.3|72.85|71.71|71||70.61|71.48|70.96|68.37|69.19|68.74|66.3|65.44|65.3|63.82|63.78|63.39|62.52|60.095|60.45|60.51|58.84|58.88|58.945||59.82|59.21|61.3899|60.4|55.55|55.34|57.97|56.12|52.48|51.94|50.54||50.99|51.75|51.87|51.66|51.01|51.04|51.405|51.95|51.645|51.62|52.38|51.95|52.4|53.17|54.85|55.05|55.9615|56.74|56.74|56.6|57.495|56.95|57.675|58.5299||59.56|59.78|61.02|62.03|62.78|61.94|62.74|62.32|62.189|63.21|63.06|64.87|65.52|64.59|63.29|62.01|60.94|61.64|62|62.7|63.05|61.62|60.99|61.38|61.16|58.54|57.92|58.99|57.98|58.25|55.24|53.72|54.93|56.085
02671|16915|/equities/photronics|R2000VALUE||30.54|30.06|30.39|30.505|29.62|29.17|28.649|28.41|27.78|27.85|29.28|28.67|29.68|29.98||29.19|28.39|28.1|27.8533|29.3716|30.01|31.1|37.91|30.6861|30.27|31.4273|30.8121|32.5474|32.72|33.87|33.65|33.9816|34.04|33.08|33.06|33.2|32.76|32.7999|32.885|31.48|30.84|29.99|29.2|29.2|30.59|31.03|31.5|31.6364|31.415|29.59|29.54|29.44|30.26|29.915|29.16|30.1|29.878|28.22|28.61|29.99||30.8433|31.884|32.7027|31.5|31.515|33.43|32.03|32.65|34.31||33.79|32.496|32.905|33.85|31.98|30.765|30.39|32.05|30.96|31.035|31.93|34.5|33.864|33.575|34.46|38.65|55.76|54.7699||52.6|51.21|49.87|47.51|50.9|50.81|53.08|54.055|53.71|56|53.92|52.74|53|51.27|50.72|50.58|49.6726|48.86|50.48|52.6|52.79|51.59|51.05|50.75|49.62|48.55|46.45|45.89|46.4939|45.8599|45.923|44.79|44.19|40.38|41.35||41.41|42.74|40.475|40.2|40.41|42.7192|43.626|43.4|39.855|37.55|37.61|35.965|35.34|34.9|34.0103|33.73|34.99|35.34|34.38|34.89|37.3919|38.2|35.55|37.77|38.65|43.335|45.4|39.7689|37.98|38.46|37.53|39.48|38.93||39.0388|38.92|39|38.67|37.73|37.42|34.54|36.6999|38.09|36.39|36.16|36.385|36.5899|36.0475|35.98|36.1799|38.4465|36.9|34.7986||35.47|34.75|33.69|34.8|33.84|33.43|34.72|35.1409|35.77|34.99|33.71||34.398|33.95|33.8|34.17|33.67|34.2|34.4299|34.655|33.56|34.05|34.7|36.77|37.89|39.7979|39.67|38.15|25.8|25.33|24.43|24.31|24.27|23.63|22.93|22.98||23.1|22.85|21.88|21.38|21.43|21.135|20.84|21.24|21.325|22.3433|22.715|22.31|22.665|22.35|23.41|23.57|23.905|24.28|24.4025|24.35|24.7478|24.28|24.54|24.45|24.09|24.2735|24.4391|24.49|23.245|24.15|23.7288|23.4799|23.31|24.2262
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||11.01|11.679|11.97|12.3099|11.94|12.49|12.45|11.24|10.97|11.0782|12.52|12.536|13.784|14.752||14.452|14.08|13.856|13.8312|14.408|13.864|14.232|16.152|17.096|14.976|13.56|13.112|12.68|11.832|12.448|13.608|14.176|14.848|14.88|14.408|14.528|14.56|14.96|14.72|14.128|14.632|16.408|16.9512|21.456|17.136|11.6|11.432|12.4|12.4|13.6|14.152|13.704|13.64|11.52|13.6|14.024|14.368|14.152|15.984|15.592||14.2|13.576|13.88|13.6|13.696|14.224|14.504|14.312|14.088||15.96|14.8|13.84|14.4|14.68|14.408|13.24|13.552|14.32|14.4|15.256|16.016|16.168|18.816|18.472|17.04|18.2|19.104||16.952|19.196|17.584|17.52|24|27.2|28.408|28.4|27.6|27.096|27.944|28.224|28.792|29.12|30.392|29.6|29.52|28.8|28|30.4|30.192|31.368|31.424|33.4|36.8|37.376|36.8|37.416|34.528|32.792|34.32|30.264|27.952|28|30.4||30.512|30.2639|27.064|28|30.4|32.864|31.76|30.376|32.68|36|37.6|37.592|38.808|38.4|38.52|39.208|41.6|45.488|45.1752|42.344|45.608|47.856|40.04|35.592|35.6|33.4|32.048|35.56|48|177.6|178.104|178.8|187.2||199.6|190.36|190.4|192.8|188.8|200|203.2|212.8|220.4|210.4|197.6|205.6|217.6|214|222.288|233.6|239.92|220.4|210.4||211.2|206.4|212|215.192|212|208.8|203.2|212|220.8|237.592|252||256.8|260.8|268|276.8||292|301.6|301.6|288|288.8|305.6|309.2|309.6|303.2|304|282.272|283.2|276.8|272|274.4|276|252|264.4|272||269.6|266.8|258.4|253.6|262|255.6|248|244.8|221.6|212.92|216.8|207.6|209.592|192.8|192.8|190|189.6|199.2|201.6|199.2|197.2|192|202.4|198.8|179.2|177.6|182|184.8|184|196|196|193.6|195.2|206
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||4.355|4.31|4.38|4.39|4.28|4.32|4.39|4.3191|4.27|4.29|4.25|4.29|4.37|4.4186||4.435|4.4|4.44|4.325|4.31|4.41|4.29|4.21|4.22|4.26|4.26|4.31|4.39|4.365|4.29|4.39|4.405|4.34|4.395|4.38|4.4275|4.44|4.475|4.44|4.5584|4.37|4.37|4.39|4.36|4.155|4.06|4.02|4.09|4.05|4.1|4.23|4.19|4.05|3.995|3.95|3.99|3.88|4.04|4.16|4.2281||4.36|4.355|4.235|4.29|4.21|4.05|3.99|3.895|3.91||3.94|4.01|3.995|4.075|4.09|4.0182|4.06|4.03|3.94|3.915|3.915|3.88|3.95|3.95|4.045|4.06|4.15|4||3.88|3.9|3.795|3.865|3.86|3.88|3.98|3.94|3.97|4.03|4.145|4.164|4.11|4.1|4.1|3.96|3.27|3.34|3.375|3.36|3.31|3.32|3.328|3.39|3.39|3.41|3.265|3.22|3.17|3.005|3.01|2.91|2.97|2.91|2.915||2.93|3.03|3.01|2.95|2.95|3.015|3.02|2.99|2.995|2.9799|3.065|3.2061|3.34|3.41|3.45|3.51|3.6575|3.706|3.715|3.99|4.0799|4.1|4.0288|4.08|4.12|4.175|4.17|4.1499|4.21|4.3|4.21|4.24|4.13||4.165|4.2|4.27|4.21|4.11|4.09|4.075|4.08|4.08|4.02|3.945|3.91|3.95|3.96|3.98|4.05|4.105|4.035|3.99||4.15|4.14|4.065|4.04|3.955|3.9599|3.8886|3.815|3.77|3.755|3.781||3.765|3.78|3.75|3.75||3.7|3.6899|3.855|3.85|3.885|3.83|3.82|3.82|3.855|3.86|3.8155|3.635|3.6|3.6|3.65|3.64|3.52|3.49|3.4476||3.455|3.46|3.405|3.37|3.4|3.41|3.35|3.43|3.518|3.555|3.54|3.5|3.5|3.485|3.7307|3.73|3.68|3.8|3.895|3.945|4.0682|4.09|4.18|4.18|4.13|4.0355|4|3.92|3.87|3.8299|3.83|3.85|3.861|3.95
02675|16843|/equities/orasure-tech|R2000VALUE||4|4.12|4.01|4.02|3.735|3.575|3.54|3.535|3.475|3.38|3.28|3.33|3.39|3.48||3.635|3.65|3.68|3.655|3.65|3.73|3.74|3.79|3.835|3.93|3.9|3.79|3.855|3.84|3.856|4.02|4.05|3.82|4.03|4.1|4.09|4.24|4.2183|4.2|4.22|4.08|4.02|4.055|4.04|4.12|4.098|4.03|3.98|3.9175|3.9|3.98|4.32|4.325|4.36|4.34|4.31|4.35|4.3|4.4|4.455||4.47|4.51|4.51|4.54|4.5|4.43|4.42|4.285|4.31||4.55|4.58|4.355|4.23|4.25|4.28|4.295|4.27|4.19|4.22|4.19|4.1|4.16|4.285|4.33|4.33|4.125|4.03||3.65|3.3|3.145|3.095|3.06|3.185|3.09|3.06|3.06|3.09|3.14|3.235|3.115|3.05|2.97|3.04|3.05|3.02|3.13|3.0499|3.05|3.126|3.23|3.245|3.27|3.27|3.24|3.245|3.22|3.115|3.11|3.09|3.18|3.08|3.13||3.095|3.105|3.02|2.99|3.11|3.145|3.175|3.26|3.18|2.98|2.95|2.965|3.45|3.15|3.1499|3.175|3.21|3.2|3.23|3.205|3.035|3.08|3.065|3.17|3.2154|3.14|2.85|2.825|2.775|2.82|2.85|2.913|2.79||2.86|2.86|2.875|2.895|2.835|2.81|2.9|2.935|3.005|2.97|2.85|2.805|2.745|2.79|2.76|2.76|2.81|2.81|2.71||2.76|2.805|2.7|2.69|2.71|2.68|2.735|2.52|2.51|2.4876|2.46||2.47|2.5|2.46|2.43||2.455|2.43|2.49|2.48|2.525|2.495|2.51|2.54|2.58|2.645|2.59|2.51|2.52|2.6|2.59|2.605|2.51|2.46|2.45||2.46|2.47|2.445|2.33|2.24|2.21|2.34|2.35|2.32|2.49|2.49|2.505|2.4377|2.43|2.47|2.61|2.72|2.75|2.76|2.8|2.88|2.92|3|2.975|2.96|2.99|3.06|3.085|3.1|3.14|3.13|3.07|3.04|3.13
02676|16305|/equities/heartland-express|R2000VALUE||11.44|11.85|11.81|11.95|11.95|11.9592|12.195|12.47|12.74|12.485|12.44|12.325|12.495|12.51||12.73|12.45|12.31|12.365|12.419|12.53|12.47|12.48|12.79|12.98|12.88|12.7|12.95|12.865|13.01|13.085|12.84|12.39|11.925|12.46|12.425|12.779|12.92|12.79|12.545|12.765|13.26|13.59|13.8|14.305|14.705|15.23|15.4058|15.37|15.5|15.435|15.4|15.275|15.12|15.09|15.12|15.25|15.11|15.1|15.24||15.315|15.36|15.53|15.53|15.58|15.29|14.66|14.74|14.695||14.65|15.38|15.95|16.425|16.52|16.34|16.105|16.635|16.29|16.09|15.845|15.585|15.64|15.55|15.1399|15.1025|14.96|14.79||14.445|14.3|14.2|14.27|13.61|13.6|13.15|12.56|12.67|13.21|13.25|13.25|13.25|12.825|13.25|13.53|13.39|13.92|13.715|13.43|13.21|12.22|11.89|11.925|11.89|11.75|11.49|11.035|11.13|11.06|11.19|11.31|11.425|10.93|10.6985||10.67|10.745|10.68|10.355|10.35|10.45|10.46|10.29|10.3|9.66|9.66|9.62|9.775|9.73|9.68|9.77|10.15|10.3089|9.97|10.735|11.23|11.54|11.09|11.15|11.05|11.21|10.96|11.15|11.69|11.87|11.65|11.855|11.71||11.42|12.04|12.1286|11.84|11.84|11.67|11.815|11.855|11.51|10.8|10.22|10.36|10.51|10.48|10.55|10.81|10.905|10.635|10.37||10.69|10.695|10.535|10.505|10.485|10.54|10.485|10.51|10.465|10.08|9.18||9.19|9.345|9.27|9.225||9.31|9.295|9.135|9.15|9.385|9.405|9.52|9.515|9.5|9.6|9.295|9.13|9.305|9.14|9.1|8.94|8.379|8.1452|7.94||8|7.87|7.57|7.47|7.18|7.29|7.39|7.57|7.575|7.76|7.86|7.72|7.75|7.69|7.8|7.8|7.75|7.7805|7.84|7.76|8.065|8.14|8.14|8.15|8.35|8.57|8.565|8.555|8.56|8.45|8.2|8.08|8.08|8.42
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||4.21|4.225|4.33|4.44|4.51|4.51|4.775|4.95|4.985|5.07|5.07|5.07|5.01|4.96||4.99|4.735|4.61|4.56|4.625|4.83|4.6|4.61|4.65|4.63|4.59|4.54|4.71|4.675|4.92|4.93|4.75|4.69|4.68|4.94|5.32|5.74|5.7|5.705|5.745|5.56|5.67|5.78|5.87|5.79|5.73|5.8|5.97|6.1|6.19|6.265|6.11|6.175|6.195|6.175|6.14|6.12|6.38|6.56|6.42||6.45|6.4782|6.41|6.64|6.68|6.455|6.63|6.055|5.9||5.77|5.8|5.88|5.925|5.66|5.65|5.85|5.69|5.595|5.54|5.44|5.2|5.27|5.49|5.71|5.7197|5.68|5.72||5.83|5.78|5.95|6.0965|5.84|5.74|5.95|5.828|5.92|5.95|6.24|6.18|4.47|4.39|4.43|4.425|4.48|4.55|4.68|4.57|4.69|4.7|4.77|4.8|5.01|4.98|4.9|4.8|4.32|4.195|4.185|4.325|4.6|4.59|4.77||4.62|4.7|4.7|4.675|4.7|4.76|4.92|4.915|5.015|4.83|4.9|5.09|5.31|5.21|5.28|5.25|5.595|5.81|5.585|5.55|5.695|5.67|5.66|5.59|5.55|5.6|5.61|5.6999|5.84|5.88|5.86|5.875|5.92||5.885|6.08|6.22|6.16|6.16|6.4|6.36|6.19|5.99|5.79|5.825|5.84|6.065|6.11|6.2|6.3|6.57|6.35|6.17||6.33|6.35|6.4|6.54|6.635|6.71|7.02|7.1|7.81|7.62|8||7.845|7.93|7.97|8.19||8.22|8.365|8.37|8.67|8.72|8.56|8.86|8.61|8.49|8.46|8.52|8.43|8.3799|8.79|8.96|9.13|8.835|9.1|9.13||9.105|9.03|9.19|9.05|9.55|9.26|9.29|9.69|9.54|10.15|10.26|10.38|8.91|8.505|8.37|8.45|8.49|8.55|8.44|8.65|8.66|8.74|8.64|8.67|8.63|8.385|8.44|8.46|8.17|8.39|8.59|8.47|8.33|8.24
02678|15840|/equities/community-trust-bancorp|R2000VALUE||75.95|75.3|75.05|76.5|76.415|76.22|76.96|77.35|77.83|78.0997|78.8342|77.3803|76.9706|78.09||77.96|78.2|77.44|76.7|76.39|77.025|76.475|76.865|76.995|77.64|76.8|76.39|78.61|78.74|79.17|79.425|79.145|78.875|78.375|77.77|78.07|79.54|79.8428|79.9199|79.6|79.0699|79.5299|79.59|78.6|77.575|77|74.875|75.15|75.5984|75.41|76.62|78.0299|75.695|72.7299|72.9799|72.4|72.4845|72.14|73.89|73.745||74.57|74.52|72.74|72.4|73.22|71.565|71.31|70.21|69.52||69.6|69.69|70.085|70.95|71.28|71.08|70.4725|70.1068|68.72|68.31|67.825|67.55|67.525|67.14|67.28|66.76|68.48|68||67.565|67|66.63|65.59|65.49|64.56|65.54|64.97|65.38|66.58|66.88|67.075|67.26|66.185|65.79|66.19|65.685|66.46|67.37|65.975|65.95|65.805|65.28|66.225|68.715|68.5|65.895|66.49|64.87|64.79|65.26|65.68|64.86|63.01|62.755||61.91|62.11|61.45|60.7|60.34|60.64|60.95|60.8|60.97|59.09|59.34|60.3|60.425|59.65|60.875|59.13|59.53|60.45|59.6|59.72|61.45|62.165|61.82|61.71|62.29|63.32|62.725|62.2241|64.18|63.61|63.68|65.18|64.86||63.88|64.16|64.305|65.21|65.79|65.695|64.95|64.99|64.41|63.21|62.22|61.515|62.93|62.345|61.97|62.92|65.48|64.99|59.33||60.37|60.5914|58.71|58.21|57.9|59|59.215|57.33|57.84|57.96|58.28||57.745|57.585|58.16|58.685||58.54|59.175|59.39|61.36|61.32|61.55|61.43|60.16|60.56|60.4|59.68|58.555|57.78|57.47|57.5|57.145|56.42|56.14|55.7724||56.055|56.41|55.91|55.8|54.49|53.495|53.17|54.1729|54.362|54.66|54.77|54.219|53.9199|52.98|53.02|52.72|52.26|51.7|51.47|51.755|52.635|52.795|53.5|53.235|53.27|53.695|53.08|53.02|52.39|53.13|55.95|56.22|54.45|55.69
02679|16248|/equities/hci|R2000VALUE||177.74|178.2|180.52|184.69|187.9|187.97|189.31|188.625|187.19|189.02|188.8|190.54|186.57|188.84||189.765|193.28|191.27|189.33|186.8|190.33|187.5888|189.09|187.55|187.75|184.7|184.335|187.85|186.7|184.815|187.985|187.8|187.55|186.65|187.58|198.9797|180.98|181.07|180.5915|179.695|181.69|183.25|183.51|180.7|181.02|180.21|175.9825|178.42|181.21|181.46|184.72|180.71|178.8|184.37|186.17|182.78|182.91|181.95|185.59|182.5||185.58|180.93|179.5199|181.415|180.72|175.68|178|173.71|170.2425||166.32|167.59|165.43|163.67|163.6|165.205|163.035|157.935|157.8|158.44|154.925|151.985|153.98|155.59|156.32|156.48|159.905|160||160|159.28|158.21|160|158.865|157.7|156.53|156.76|153.31|154|154.17|153|156.28|156.59|155.415|155.36|154.79|158.745|159.58|158.605|157.02|156|153.98|158.16|159.79|160.8|156.655|156.995|155.6|156.23|155.975|158.36|156.88|156.7899|153.97||155.505|156.795|157.77|155.97|152.785|155.69|158.22|156.93|154.51|155.318|156.5|159.5|167.04|170.05|171.24|164.6|162.25|165.59|167.78|170.81|173.6|176.84|181.995|176.745|177.03|180|165.34|157.01|158.4055|156.3999|158.12|163.385|162.14||159.99|167.71|165.97|164.36|165.22|164.27|162.445|161.24|160|160.48|161.8|161.645|156.89|159.34|160.5|160.69|169.52|173.9575|178.5||176.69|180.34|180.32|180.785|179.86|176.625|177.32|176.2|180|185.89|195.8921||193|193.98|193.35|196.48||195.66|196.865|194.65|191.65|190.29|187.24|189.98|190.46|187.62|182.34|177.4|174.15|173.1119|173.47|181|181.5119|178.55|179.75|180.595||179.62|178.255|176.75|175.79|179.67|179.505|175.9299|180.765|184.09|187.615|192.385|191.22|190.07|200.945|204|206.2|207.52|208.8|207.08|204.72|203.83|208.0015|208.5|210.5|207.72|201.75|198.52|196.28|192.48|200|201.915|198.22|189.4|190.24
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE||4.465|4.565|4.525|4.54|4.54|4.5|4.6|4.6|4.61|4.69|4.69|4.63|4.63|4.74||4.785|4.835|4.81|4.85|4.9|4.86|4.97|5.06|4.96|4.96|5.05|4.84|5.07|5.01|5.18|5.18|5.21|5.05|5.09|5.23|5.34|5.38|5.32|5.31|5.34|5.38|5.4|5.4806|5.65|5.8|5.89|6|6.29|6.405|6.515|6.74|6.466|6.4|6.37|6.44|6.46|6.5|6.65|6.86|6.955||6.93|6.82|6.59|6.65|6.56|6.28|6.59|6.28|6.15||6.1098|6.33|6.32|6.23|6.265|6.29|6.27|6.12|6.26|6.165|5.88|5.76|5.77|5.85|5.98|5.9382|6.17|6.26||6.39|6.32|5.99|6.03|6.01|6.1|6.225|6.32|6.465|6.18|6.39|6.43|6.14|5.925|5.89|5.9|5.985|6.06|6.235|6.18|6.125|6.06|6.08|6|6.315|6.27|6.09|5.995|5.865|5.89|6.02|6.105|6|5.925|5.97||5.96|5.97|5.95|5.8|5.77|5.84|5.94|5.86|5.95|5.95|5.83|5.95|6.035|6.07|6.12|6.14|6.24|6.41|6.58|6.67|6.932|6.98|6.57|6.8|6.575|6.55|6.38|6.13|6.28|6.22|6.19|6.13|6.1||6.14|6.31|6.32|6.465|6.57|6.68|6.7|6.68|6.63|6.67|6.7372|6.68|6.5|6.519|6.62|6.66|6.73|6.795|6.92||7.115|7.19|7.135|7.45|7.19|7.77|7.61|6.995|6.85|6.93|7.16||7.18|7.2|7.16|7.175||7.145|7.27|7.3|7.85|7.76|7.55|7.61|7.675|7.715|7.755|7.58|7.75|7.62|7.6|7.81|7.71|7.38|7.6|7.73||7.58|7.62|7.63|7.729|7.81|7.8|7.84|7.83|7.82|7.72|7.62|7.865|7.73|7.5|7.4|7.54|6.89|6.92|6.87|6.8|6.82|6.815|6.934|6.99|6.96|7|7.1|6.95|6.85|6.83|7.0727|6.89|6.89|7.02
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||0.9385|0.9428|0.878|0.8521|0.89|0.8869|0.91|0.89|0.9199|0.9563|0.9955|1.0019|1.025|1.04||1.105|1.08|1.03|1.08|1.09|1.1|1.09|1.0751|1.081|1.14|1.14|1.1291|1.13|1.175|1.195|1.225|1.2511|1.26|1.27|1.27|1.28|1.36|1.52|1.53|1.48|1.505|1.37|1.3599|1.3499|1.355|1.3764|1.35|1.4|1.36|1.38|1.4093|1.46|1.43|1.38|1.39|1.42|1.45|1.445|1.47|1.4917||1.488|1.48|1.545|1.495|1.41|1.37|1.39|1.385|1.39||1.43|1.455|1.47|1.49|1.48|1.48|1.48|1.5|1.57|1.585|1.55|1.53|1.508|1.5|1.51|1.53|1.45|1.41||1.45|1.42|1.34|1.37|1.4094|1.38|1.37|1.345|1.454|1.48|1.545|1.576|1.5399|1.47|1.485|1.55|1.53|1.54|1.55|1.52|1.5552|1.565|1.59|1.6122|1.64|1.66|1.58|1.58|1.47|1.43|1.375|1.41|1.44|1.405|1.38||1.33|1.4301|1.495|1.45|1.4667|1.4999|1.47|1.48|1.535|1.53|1.55|1.58|1.59|1.62|1.63|1.63|1.7118|1.745|1.73|1.8|1.82|1.83|1.78|1.8289|1.79|1.8|1.755|1.74|1.7122|1.761|1.755|1.816|1.9||2.0687|2.125|2.27|2.3199|2.1885|2.145|2.19|2.225|2.24|2.245|2.2201|2.27|2.24|2.22|2.27|2.37|2.4032|2.42|2.5||2.55|2.47|2.295|2.235|2.25|2.33|2.32|2.3988|2.37|2.39|2.4299||2.42|2.43|2.46|2.49||2.47|2.5|2.55|2.53|2.6|2.56|2.605|2.64|2.75|2.78|2.8199|2.81|2.78|2.78|2.8|2.84|2.84|2.8|2.81||2.78|2.76|2.61|2.625|2.73|2.72|2.73|2.78|2.765|2.785|2.81|2.77|2.79|2.79|2.85|2.67|2.665|2.655|2.7|2.725|2.75|2.83|2.85|2.825|2.81|2.78|2.74|2.72|2.6934|2.757|2.77|2.77|2.73|2.73
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.08|21.99|21.99|21.98|21.97|21.945||21.9|21.96|21.98|21.95|21.94|21.94|21.94|21.95|21.94|21.94|21.91||21.92|21.91|21.91|21.9|21.9|21.91|21.89|21.874|21.89|21.92|21.89|21.88|21.89|21.89|21.885|21.87|21.9|21.87|21.93|21.995|22|21.97|22|22.25||22.2|22.735|22.25|22.25|22.3|22.3|22.305|22.38|22.31|22.31|22.25|22.255|22.26|22.29|22.125|22.14|22.15|22.03|22.07|22.03|21.98|22.02|21.96|22.17|22.1|22.19|22.24|22.23|22.195|22.26|22.03|21.67|21.64|21.57
02684|100226|/equities/cara-therapeutic|R2000VALUE||1.28|1.33|1.61|1.73|1.66|1.6581|1.743|1.805|1.836|2|1.94|1.9|1.94|1.9586||1.92|1.91|1.88|1.84|1.84|1.9188|1.84|1.83|1.89|1.87|1.9295|1.89|2.0072|1.91|1.95|2.04|1.8|1.82|1.82|1.88|1.9422|2.02|2.04|2.0587|2.09|2.13|2.1897|2.54|2.55|2.6893|2.62|2.74|2.9199|3.095|3.169|3.45|3.35|3.3484|3.27|3.415|3.885|5.05|5.69|3.8599|2.09||2.08|2.03|1.955|2.1899|2.475|2.6499|2.58|2.7|2.75||2.68|2.7499|2.69|2.79|2.7476|2.7599|2.895|3.0083|3.075|3.05|3.14|3.22|3.2497|3.445|3.48|3.5741|3.55|3.59||3.83|3.9261|4.04|4.035|4.06|4.07|4.04|4.0852|4.1|4.18|4.3025|4.3399|3.79|3.755|3.68|3.2198|3.2|3.2|3.2|3.1899|3.1999|3.29|3.3347|3.22|3.38|3.39|3.49|3.5|3.19|3.06|2.9778|3.08|3.05|2.98|3.02||3.04|3.14|3.275|3.22|3.445|3.45|3.465|3.64|3.75|3.7|3.725|3.8492|4.04|3.98|3.95|3.805|3.85|4|4|4.08|4.1|4.06|4.02|4.22|4.1583|4.05|3.85|3.84|3.86|3.735|3.85|3.89|3.81||3.94|3.825|3.815|4.05|3.85|3.75|3.975|4.44|4|4.07|4|4.105|4.4|4.45|4.645|4.835|4.8899|4.73|4.755||4.66|4.7|4.752|4.64|4.75|4.7|4.28|4.03|4.12|4.18|4.4384||4.46|4.36|4.37|4.14||4.05|4.015|4.05|4.02|4.055|4.195|4.4399|4.42|4.57|4.71|4.65|4.34|4.2805|4.4|4.3|4.27|3.99|4.12|4.175||4.05|4.1197|4.15|4.08|4.1491|4.155|4.1999|4.03|4.45|4.2982|4.36|4.25|4.2926|4.2|4.2972|4.4|4.5699|4.79|4.91|5|4.905|4.9483|5|5.16|5.35|5.9|6.13|6.43|6.65|7.23|6.95|7.1167|7.01|43.65
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.89|16.05|16.03|16.26|16.165||16.03|15.96|16|15.73|15.76|15.6|15.76|15.54|15.51|15.98|16.05|16.25|16.45|16.21|16.115|16.3|16.21|16.375|16.37|16.24|16.23|16.14|16.12|16.305|16.41|16.57|16.13|16.16|15.96|15.93|16.03|16.57|16.45|15.86|15.805||15.61|15.67|15.46|15.11|15.39|15.09|15.37|15.36|15.53|15.08|15.12|14.885|15.2|15.25|15.16|15.26|15.24|15.62|15.38|15.42|15.755|16.04|15.93|15.87|15.99|16.505|16.34|16.08|16.775|16.69|16.63|17.11|16.98||16.8|16.66|16.7917|16.72|16.85|17|17.02|17.11|16.62|16.33|15.85|15.76|15.66|15.6695|15.8|16.58|16.735|16.13|15.34||15.72|15.62|15.25|15.175|15.245|15.15|14.94|14.8|15.005|15.46|15.3||15.4|16.75|17.1|17.29||17.245|17.43|17.75|17.79|17.68|17.5|17.5|17.34|17.3|17.31|17.12|17.0419|16.9|16.76|17.01|17|16.61|16.625|16.46||16.4|16.44|15.83|15.798|15.57|15.505|15.41|15.33|15.34|15.255|15.34|15.44|15.57|15.29|14.78|14.78|14.18|14.3|13.74|13.52|13.205|13.14|13.3|13.3|13.175|13.38|13.34|13.42|12.91|13.56|13.93|13.9|13.705|14.01
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||22.31|22.44|22.49|23.17|22.9999|22.38|22|20.94|20.65|20.49|21.06|20.74|21.0504|21.43||21.5|20.75|20.31|19.22|19.665|19.6|19.5|19.895|20.14|20.19|19.93|19.35|19.33|20.01|20.98|21.34|20.92|20.265|19.64|19.28|19.8|14.72|14.59|14.7596|14.4511|14.18|13.94|14.475|14.83|14.75|14.41|14.23|13.85|13.3|13.22|13.28|13.51|13.03|13.2|13|12.87|12.6|12.49|12.78|12.91||13.31|13.81|14.31|14.25|14.43|14.5299|13.615|13.29|13.41||13.39|13.17|13.1|12.95|12.62|12.2676|12.0899|12.57|12.09|12.47|12.64|12.42|12.3|11.8|12.265|12.23|12.16|12||11.88|11.865|11.765|11.87|12.325|12.57|12.92|12.91|13.01|13.32|13.55|14.34|13.7|13.95|13.44|13.78|13.69|13.325|13.48|13.68|13.505|13.45|12.87|13.21|13.13|13.28|13.03|13.385|13.49|13.29|13.32|13.08|12.88|11.75|11.8||12.04|12.27|11.76|11.62|11.955|12.1|12.38|12.275|12.11|11.88|11.91|12.21|12.5|12.47|12.85|12.92|13.525|13.77|13.29|13.67|14.65|14.815|14.485|14.985|14.78|14.98|14.92|14.86|14.445|14.54|14.43|14.74|14.79||14.38|15.2|15.56|15.4|15.12|15.205|14.6|14.65|13.87|13.58|13.01|12.95|13.15|13.185|13.56|13.735|13.9|13.57|13.33||13.95|14.12|14.27|14.325|13.99|13.57|13.49|13.24|13.32|12.87|12.43||12.16|12.33|12.6|12.65||12.81|12.92|13.205|13.17|13.2092|13.13|13.36|13.1|13.14|13.15|12.88|12.47|12.6|12.29|12.2|11.95|11.365|11.38|11.39||11.4|11.41|11.15|10.81|10.825|10.72|10.645|11.115|11.25|11.56|11.54|11.215|11.28|11.23|11.68|10.395|10.19|10.32|10.31|11.1299|11.54|11.33|11.62|11.59|11.29|11.42|11.47|11.265|11.18|10.96|11|10.85|10.28|10.64
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.38|12.55|12.65|13.04|13.39|13.75|13.935|14.06|13.99|14.03|13.58|14.03|14.29|14.16|13.73|14.22
02689|102896|/equities/first-midil|R2000VALUE||50.03|49.47|49.21|50.3|50.15|50.29|50.7|50.96|51.505|51.58|51.45|50.9|50.795|51.295||51.52|51.36|51.07|50.21|50.23|50.69|50.385|50.62|50.494|51.07|50.6|50.49|51.6|51.95|52.07|52.46|52.55|52.07|51.7|51.23|52.07|52.63|52.63|53.01|53.1746|52.42|52.715|53.36|52.73|51.65|51.215|50.25|49.41|49.605|49.47|50.49|50.51|48.95|48.705|48.42|48.135|48.4|48.05|49|48.945||49.62|49.64|48.18|48.46|48.37|47.91|47.75|47.06|46.495||46.21|46.38|46.58|49.03|46.95|46.49|46.44|46.07|45.8|45.35|44.8|44.09|44.395|44.31|44.285|44.07|44.56|44.4||44.39|43.88|43.57|42.87|42.8799|42.185|43.075|43.105|43.07|44.33|44.045|44.08|44.4|43.86|43.64|44.13|42.73|43.68|44.13|43.62|43.31|43.32|43.2|43.568|43.961|44.64|43.395|43.65|43.72|43.66|43.9|44.21|44.17|42.58|42.29||41.82|42.06|41.405|40.87|40.6|40.72|41|41|41.09|39.72|39.975|39.29|40.23|40.205|40.435|39.72|40.14|40.9|40.225|40.28|41.52|41.85|41.37|41.88|42.42|43.38|42.8|42.46|43.81|43.94|43.95|44.54|44.24||43.55|43.4738|44.48|44.6|44.75|44.84|44.505|44.85|44.605|44|42.15|42.91|42.85|42.96|42.85|43.395|44.32|43.38|42.365||41.925|41.575|40.53|39.72|39.775|40.33|40.48|39.51|39.36|39.94|39.79||40.07|39.69|40.18|40.48||40.66|40.805|41.81|42.12|42.81|42.64|42.85|42.45|42.495|42.11|41.7|40.5415|40.28|40.46|40.735|40.37|39.05|39.03|38.66||38.75|38.76|37.75|37.89|36.91|36.19|36.29|37.405|37.33|37.7|37.78|37.46|37.14|37.005|37.07|37.01|36.19|36.27|35.96|36.08|37.2|36.92|37.5|37.44|36.96|37.32|36.855|36.5|35.74|37.595|37.415|37.23|36.085|36.6
02690|15684|/equities/career-education|R2000VALUE||31.875|31.95|32.37|33.26|32.65|32.84|33.48|33.455|33.35|34.275|33.365|33.59|33.45|33.68||33.26|33.65|33.34|34.05|33.83|34.45|34|33.94|33.59|33.815|33.11|33.06|33.205|32.775|32.135|32.1|32.11|31.795|32.02|33.1999|35.05|32.75|33.5|32.99|32.86|32.475|34.3647|34.77|33.08|31.9|31.23|30.88|30.62|30.96|31.795|32.39|33.25|36.25|37.08|36.63|35.94|35.698|35.88|35.865|35.43||34.68|33.82|32.65|33.51|33.67|33.34|33.38|33.32|33.08||32.29|32.11|32.665|33.96|35.45|35.645|35.595|34.6|34.59|34.8|35.11|33.24|33.38|32.91|33.05|33.56|34.1802|34.0592||34.25|34.01|34.11|34.94|34.99|35.085|35.67|35.5|36.2|36.57|36.25|34.68|34.9|35.02|34.41|34.445|34.42|34.605|33.9|32.965|34.01|36.3|36.14|36.63|36.915|36.635|35.66|35.23|35.12|35.78|35.62|36.61|37.78|37.955|38.09||37.695|37.99|37.84|37.71|38.01|38.5|37.88|36.975|36.12|34.56|34.77|35.335|35.41|35.55|35.8|35.14|34.51|34.75|34.71|34.42|34.48|34.895|33.96|33.91|33.46|34.1|33.52|32.58|32.545|33.67|32.12|32.43|31.87||31.66|30.705|31.472|31.73|31.61|32.09|32.16|31.75|32.44|32.83|32.44|32.29|32.74|32.18|32.3719|32.63|33.13|32.5|31.75||31.85|32.02|31.8399|32.155|32.4|32.42|32.16|31.73|31.63|31.655|29.64||29.8|29.98|29.99|29.83||29.885|29.97|29.86|29.85|29.61|29.78|29.65|29.84|29.26|28.92|28.73|28.405|28.59|28.585|28.78|29.03|28.85|28.389|28.38||28.38|28.45|29.325|29.38|30.05|29.82|31.04|31.17|31.5105|31.4488|31.68|31.63|31.1|31.1|30.57|33.69|31.51|31.93|35.05|35.87|36.36|37.09|37.22|37.15|37.02|36.92|36.52|35.85|35.225|35.38|35.76|35.11|34.945|35.0325
02691|16900|/equities/preferred-bank|R2000VALUE||110.335|109.03|106.46|107.74|106.47|106.18|108|106.4248|106.25|105.2|104.95|104.01|102.56|103.805||104.69|105.95|104.63|104.45|103.46|104.3|104.885|103.98|104.49|105.54|105.7|103.59|107.45|107.76|107.98|108.525|108.35|107.85|107.0601|106.23|106.035|107.19|107.55|107.26|107.18|106.52|106.08|105.56|107|104.53|104.135|103.915|108.85|107.92|107.94|109.99|109.57|107.7|106.65|106.435|106.125|105.21|105.52|107.52|108.1||109.38|112.26|106.65|105.99|105.89|104.85|104.205|101.85|101||100.48|101.155|102.05|102.25|102.4|101.85|101.165|100.4399|98.62|98.385|96.48|96.07|95.955|95.1|96.55|95.3546|96.4199|95.8||95.4|94.88|94.3|92.14|92.47|91.28|92.3|92.57|93.55|95.9551|95.58|96.92|97.05|96.47|96.19|96.3|95.42|95.35|97.05|95.9|95.625|96.88|95|96|96.4425|97.45|95.015|94.76|95.27|94.77|94.85|94.8899|93.57|92.1|93.0593||91.285|92.61|90.86|91.19|90.45|90.33|90.4|90.545|90.85|89.115|89.28|89.5|90.265|90.22|90.28|89.9|88.85|90.6|89.03|89.07|90|90.89|90.41|90.38|89.55|92.345|91.47|89.45|92.195|92.69|92.57|92.99|92.2175||91.13|90.5275|92.14|90.98|92.015|91.68|91.1|90.11|90.19|88.8|86.1718|84.3|85.3|85.35|84.4369|94.8499|98.41|99.83|97.39||97.22|97.565|96.64|97.05|97.5|99.1|98.03|95.615|95.285|97.85|96.72||98.44|99.02|99.44|100.06|99.37|99.93|100.4399|100.8|102.03|103.05|100.805|101.58|101.43|101.025|98.88|97.76|95.94|95.96|95.4|95.7|96.12|97.145|96.26|95.16||96|95.315|94.03|94.05|92.23|91.13|91.465|91.83|92.4|93.2081|93.2055|92.85|92.71|91.6|91.14|92.155|91.46|90.98|90.98|91.61|92.6|93.21|93.94|93.55|92.71|94.05|91.541|86.97|85.6|89.31|91.19|90.5|88.46|90.49
02692|15627|/equities/camden-national|R2000VALUE||57.915|57.12|57.24|58.0625|57.91|57.78|57.97|58.45|58.69|58.565|58.37|58.87|57.785|58.86||58.3819|58.75|57.705|57.08|57.71|57.6|58.175|56.86|58.2|57.6|57.46|56.735|58.77|58.96|59.15|59.55|59.35|58.815|58.15|58.15|58.785|59.85|60.59|60|59.82|59.0331|59.5|59.3099|58.65|55.87|55.175|53.785|54.18|54.49|54.45|55.4|55.98|54.44|54.54|54.59|54.42|53.97|53.87|55.49|55.7||56.225|55.89|54.3|54.43|54.79|53.775|53.35|53|52.39||52.535|52.725|52.83|53.5775|52.885|52.71|52.21|52.3699|51.5|50.98|50.535|50.19|50.45|50.07|50.31|50.285|51.045|50.35||49.78|49.48|49.53|48.375|49.28|47.885|48.37|48.09|48.19|49.15|49.38|49.645|49.97|49.09|48.955|49.32|49.1399|50.59|53.71|50.5|50.16|49.88|49.61|51.04|51.46|52.17|50.2925|50.89|51.34|51.28|51.23|51.38|50.66|49.19|49.109||48.25|48.83|47.84|47.18|46.86|47.08|47.31|47.19|47.35|45.78|46.01|45.58|46.3|46.355|46.315|46.02|45.89|46.85|46.05|46.07|46.87|47.69|46.9756|47.26|47.53|49.105|48.385|47.02|49.41|49.43|48.83|51.16|51.105||50.379|50.2|50.6|50.545|50.69|50.955|50.9|51.57|50.38|49.46|47.86|46.8223|48.08|48.4|47.61|47.805|48.2|47.445|45.105||45.6|45.77|44.93|44.48|44.73|46.42|45.26|45.11|44.93|44.815|43.48||43.99|44.49|44.51|44.72||45.04|45.46|46.14|46.27|46.8|46.49|46.14|45.96|45.45|45.035|44.75|43.51|43.13|43.29|43.29|43.23|41.56|41.49|40.5875||41.52|41.595|40.12|40.135|39.32|38.47|38.95|39.7|39.9|39.63|39.86|39.32|39.33|38.85|39|39.35|38.7771|38.5|38.73|39.8874|39.72|38.96|37.72|37.72|37.06|37.5|37.1399|36.81|36.065|37.02|38.335|38.39|37.17|38.065
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||46.51|46.45|46.425|46.9|46.31|45.98|47.42|47.64|46.4|46.2|47|46.94|47.29|47.94||47.83|47.43|47.94|46.08|47.605|47|46.6299|47.0899|46.6193|46|46.735|46.27|47.02|47.82|47.565|47.405|46.72|46.74|50.2|51.49|51.31|53|52.0475|52.15|51.06|49.595|50.29|51.4499|51.1299|50.7599|50.6547|51.28|52.25|51.54|50.065|49.46|50|49.3|48.9999|48.36|48.12|48|47.52|47.32|47.68||48.63|45.5621|45.54|45.45|45.13|44.75|44.36|43.9|44.46||44.74|45.44|45.33|44.55|43.655|42.17|42.3099|42.595|41.76|42.38|43.57|43.52|42.61|41.29|41.36|42.61|42.77|42||40.58|39.665|39.4901|39.96|41.96|42.23|43.88|44.67|44.1|44|46.395|42.41|42.04|41.89|41.735|41.93|41.06|41.61|42.17|41.42|40.49|38.8|38.06|38.19|37.9578|38.13|37.85|38.27|38.89|38.46|37.5|37.6065|37.5|36.73|37.19||37.84|38.9251|39.085|38.54|38.67|38.84|37.88|37.3|36.73|38.14|37.75|38.05|39.5|39.07|37.8125|38.39|38.17|38.105|38.765|38.08|39.27|38.74|36.76|37.51|38.205|37.52|34.59|34.68|34.98|35.16|35.12|35.7|35.44||34.81|34.91|34.21|33.615|32.77|32.51|31.665|31.88|30.74|30|29.8345|29.68|29.28|29.17|29.22|29.455|30.215|29.6|28.56||29.25|29.66|29.7199|29.91|29.01|28.47|27.825|27.77|27.72|27.49|27.29||27.48|27.6|27.31|27.24||27.29|27.33|28.1299|27.995|28.68|28.825|29.04|29.47|29.8|29.34|29.09|28.41|28.61|28.49|29.25|29.71|29.77|30.08|29.908||30.35|30.13|28.64|28.81|28.435|28.04|28.485|28.99|29.7543|29.58|28.95|28.37|27.89|28.65|30|28.61|28.48|28.385|28.3899|28.67|29.825|29.59|29.63|29.44|29.04|28.44|28.03|27.145|26.895|26.74|27.39|26.99|26.94|26.84
02694|8284|/equities/nabors-inds|R2000VALUE||83.68|84.09|84.04|85|85.275|86.69|88.07|89.055|89.86|91.03|91.57|92.95|94.05|94.6||91.57|96.76|96.91|96.37|95.1|92.885|92.55|87.53|88.89|91.245|93.74|94.08|95.33|98.01|97.29|94.465|91.71|89.83|90.04|90|83.57|84.74|84.9621|85.34|84.38|86.09|82.73|81.74|78.65|83.27|85.73|87.82|86.66|85.28|84.72|84.97|84.035|84.875|86.6|84.6999|82.21|81.17|82.04|79.395|79.1241||80.5551|86|85.87|85.1|83.4|84.62|84.11|87.7099|87.705||88.98|92.42|95.6|99.4|103.83|106|103.865|99.92|101.24|100.38|101.42|96.33|95.86|95.7599|93.84|99.215|101.225|106.96||105.53|110.42|110.85|112.5|112.9|105.86|104.98|102.12|102.16|101.7|98.605|99.75|103.58|105.7999|103.71|103.21|104.66|105.17|95.11|92.36|90.54|89.05|86.72|83.18|80.66|80.71|83.47|82|84.41|84.905|84.1863|85.445|84.255|85.7999|83.2474||84.47|85.4|90.7|92.38|92|89.6694|88.6075|87.2888|86.32|81.1|82.48|81.13|80.98|77.98|77.21|78.02|82.4955|83.01|81.88|79.6162|79.7|79.6|78.41|82.2952|78.75|78.71|80.2|79.46|80.32|78.26|76.84|75.57|72.5||70.53|69|71.47|70.46|72.06|70.2669|67.83|70.55|69.71|67.59|67.39|70.61|68.52|68.4|66.943|68.2|66.54|66.5864|63||63.16|62.93|64.98|62.97|63.545|65.68|65.53|62.11|61.2|58.88|56.5||55.6686|55.4|53.88|53.18||52.989|52.905|53.74|52.36|54.01|51.32|53.38|55.855|57.59|57.83|58.39|56.74|58.69|59|57.14|55.44|51.455|51.4578|50.63||50.64|50.47|47.135|46.79|48.51|47.09|47.555|50.28|49.91|49.51|52.32|54.11|53.04|52.3|52.6|53.6|53.39|55.115|49.62|53.82|52.1|47.65|48.54|48.43|46.66|42.63|42.145|41.5|40.9|40.7599|41.4|40.55|40.82|41.9999
02695|15907|/equities/digi--international|R2000VALUE||78.53|76.855|76.9299|74.98|73.43|73.11|72.93|70.505|68.72|68.82|70.48|70.03|70.07|70.64||70.42|70.41|72.69|74.68|76.52|78.22|78.46|76.81|75.985|75.3|75.27|75.58|81.78|82.67|86.0166|85.625|85.69|85.72|84.42|83.8921|86.84|83.42|73.8186|73.93|71.29|70.89|68.7|67.5|67.39|68.691|67.6|67.87|67.7|67.0425|65.05|64.63|64.14|68.39|67.72|67.48|71.555|74.4499|71.58|72.7|75.31||74.18|76.41|75.12|73.57|71.5538|69.92|69.455|68.98|70.82||69.78|69.3999|69.6302|69.905|70.21|68.7|67.82|68.29|69.02|68.55|69.4|70.3|70.7899|68.6|68.29|68.61|68.68|68.655||66.87|64.38|63.36|62.81|64.28|64.63|66.0585|66.54|62.5251|66.79|66.47|69.81|59.4|58.6301|58.8999|57.57|56.48|56.6|56.29|57.6099|57.23|56.88|56.48|56.497|55.9899|55.395|54.395|55.04|56.03|55.235|54.62|54.67|55.6|52.315|50.76||50.07|49.86|48.735|48.05|48.2285|50.44|51.34|50.89|50.46|49.23|50.345|50.86|51.705|51.1699|51.01|50.47|50.855|51.525|49.95|49.148|50.55|50.955|50.43|50.79|49.2|50.83|50.41|49.295|50.47|51.775|51.26|49.81|49.3175||48.33|47.115|46.94|46.27|45.325|45.68|47.73|46.62|45.705|45.18|45.39|45.4|45.84|43.705|43.2366|43.69|44.185|43.96|44.4999||44.165|43.8313|42.88|42.99|42.02|42.58|43.02|44.59|44.72|44.73|44.91||45.13|44.38|44.605|44.56||44.585|44.55|45.35|44.655|44.125|44.315|45.875|46.0099|47.34|47.67|48|46.495|46.11|45.64|43.72|43.07|42.63|41.8762|42.605||43.58|42.15|40.92|40.2372|40.585|39.84|38.59|38.855|39.17|44.79|36.6|36.01|36.59|37.015|36.11|36.9944|35.965|36.84|38.23|38.555|38.95|38.78|39.36|39.62|39.61|39.2|39.285|39.27|38.22|38.43|38.18|37.11|36.4999|36.91
02696|16301|/equities/heritage-commerce|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.735|13.32|13.38|13.385|13.4|13.44|13.495|13.355|12.92|12.87||12.795|12.78|12.58|12.34|12.34|12.41|12.49|12.61|12.67|12.275|12.3|12.245|12.44|12.43|12.33|12.21|12.18|12.505|12.5|12.25|12.61|12.8|12.72|12.765|12.84|13.23|12.985|12.69|13.5|13.4|13.41|13.71|13.53||13.405|13.56|13.73|13.73|13.825|13.82|13.46|13.56|13.4|13.175|12.82|12.76|12.725|12.97|13.115|13.46|13.635|13.49|12.84||12.935|12.92|12.5|12.455|12.48|12.74|12.78|12.45|12.52|12.505|12.13||12.2|12.44|12.55|12.605||12.625|12.66|12.675|12.74|12.89|12.29|12.225|12.19|12.09|12.055|11.97|11.71|11.58|11.435|11.4|11.38|11.205|11.135|11.02||11.075|11.17|10.785|10.81|10.6|10.35|10.52|10.59|10.595|10.75|10.85|10.775|10.8|10.58|10.73|10.83|10.64|10.6|10.5|10.64|10.75|10.69|10.895|10.84|9.92|10.075|9.94|9.87|9.645|9.76|10.06|10.06|9.66|9.945
02697|21162|/equities/glatfelter|R2000VALUE||12.22|11.96|12.04|12.33|11.86|11.655|11.97|11.91|11.62|11.77|11.91|11.77|11.83|12.59||12.58|12.78|12.96|12.66|12.71|12.64|12.93|12.815|12.76|12.65|12.4|12.08|12.67|12.25|12.5499|12.485|12.57|12.7785|13.26|13.1|13.07|13.18|13.78|13.8399|13.76|13.28|13.83|14.05|14.315|14|13.83|13.59|13.77|13.58|13.6|14.69|14.33|13.895|13.02|13.27|12.99|12.72|12.57|12.98|13.05||12.93|12.03|11.94|12.65|12.62|12.89|12.69|12.24|12.27||12.27|12.65|12.86|13|12.84|12.515|12.11|11.85|11.4|11.45|11.67|11.6|11.91|11.56|11.45|11.49|11.195|10.8659||10.776|10.735|10.53|10.43|10.45|10.556|10.78|11.165|11.41|12.18|12.875|12.92|11.21|10.25|10.335|10.46|10.01|10.33|10.52|10.53|10.55|10.455|10.885|11.315|11.44|11.17|10.6|10.73|10.75|10.22|10.27|10.2|10.25|9.34|9.4||9.435|9.71|9.52|9.225|9.04|9.48|9.475|9.17|9.67|9.9|10.54|10.89|11.25|11.04|11.34|11.31|11.39|11.73|11.71|11.96|12.535|12.375|12.15|12.92|13.16|13.26|13.18|13.25|13.59|13.95|13.99|14.28|13.95||14|14.68|14.81|15.11|14.75|15.41|15.29|14.52|13.845|13.6499|13.205|13.32|13.98|13.75|14.2643|14.25|14.41|13.91|13.74||15|15.1884|15.15|14.745|14.77|14.75|14.74|14.99|15.345|14.59|15.25||15.36|15.19|15.17|15.11||15.5236|14.615|15.09|15.195|15.13|14.95|14.895|15.08|15.09|15.25|14.89|14.23|14.34|14.24|14.1799|14.508|14.51|14.845|14.4||14.2499|13.835|13.65|11.65|12.5|8.2374|8.215|8.65|8.98|9.5399|9.47|9.12|9.1|8.93|8.77|8.66|8.7081|9.08|9.11|8.7|9.13|9.25|9.545|9.6|9.64|10|9.97|9.8|9.36|9.69|10.62|10.73|10.275|10.6
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||14.83|14.79|14.85|15.055|15.555|15.51|15.61|15.25|15.25|15.23|15.31|15.12|15.14|15.55||15.69|15.72|15.565|15.615|15.6|15.61|15.39|15.7132|15.89|15.755|15.83|15.37|15.235|15.07|15.17|14.7|14.56|14.22|14.49|14.69|14.975|15.66|15.55|15.57|15.61|15.65|15.6|15.655|15.62|16.03|15.845|15.675|15.44|15.37|15.17|15.17|15.52|15.48|15.84|15.55|14.99|14.88|14.96|14.6699|14.71||14.5695|14.29|14.17|14.45|14.83|15|15.31|15.5|15.655||15.62|16.0203|16.5799|16.754|16.61|16.27|16.27|16.18|16.11|16.13|15.81|15.56|15.79|15.73|15.7799|16.15|16.49|16.76||17.33|17.525|17.43|17.12|17.435|17.6|17.56|17.26|17.245|17.68|17.87|17.54|17.425|17.14|16.4799|16.645|17.14|16.98|16.89|16.83|16.57|16.5|16.32|17.295|17.38|17.555|17.37|17.575|17.805|17.62|17.48|18.055|17.68|17.69|17.615||17.455|17.14|16.91|16.78|16.84|17.15|17.69|17.68|17.45|17.09|17.09|16.885|16.85|16.65|16.23|16.84|16.91|17.455|17.1046|16.84|17.27|17.595|17.75|17.91|17.835|17.62|17.03|16.96|17.1712|17.38|17.22|17.52|17.25||16.94|17.13|16.8|16.38|16.28|16.01|16|17.13|17.5|17.355|16.79|16.97|16.6|16.62|16.34|16.14|16.06|15.91|15.55||16.14|16.3|16.66|16.94|16.8|16.318|16.38|16.335|15.85|15.895|16.01||15.86|16.04|16.04|15.74||15.66|15.83|15.76|15.44|15.45|15.72|15.88|15.86|15.93|16.15|16.19|15.911|16.3794|16.31|16.335|16.4|15.87|15.53|15.36||15.44|15.415|15.16|14.615|15|14.9|14.93|14.95|14.765|14.79|14.57|14.32|14.04|13.525|13.73|13.43|13.04|12.43|12.38|12.145|12.21|12.03|11.685|11.76|11.7|11.51|11.35|11.6955|11.7|12.04|11.4|11.18|11.37|11.38
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||20.79|21.29|21.81|22.1|21.39|21.02|21.51|21.6|21.36|21.25|20.46|19.96|20.3|20.66||21.06|21.23|21.4899|21.23|21.17|21.23|21.5|21.96|21.86|21.98|22.04|22.095|21.75|20.84|21.35|21.92|22.32|22.98|23.18|23.46|23.59|22.9|23.15|23.32|22.415|21.17|21.5486|22.12|18.29|17.53|16.87|16.61|16.92|16.93|16.45|16.69|16.35|16.2|15.85|16.19|15.98|15.74|15.895|16.135|16.15||16.22|16.18|16.23|16.8|16.91|16.95|16.86|15.96|16.67||17.18|17.635|17.97|18.2|17.93|16.77|16.72|16.375|15.61|16.44|16.88|16.97|16.9|16.675|16.48|16.23|15.71|14.51||14.31|14.36|14.08|13.67|13.8|13.74|13.97|13.76|13.82|13.77|13.88|14.3725|14.56|13.8|13.45|14|13.82|13.6|14.98|14.77|14.65|14.99|14.79|15.41|15.52|15.45|15.14|15.42|15.74|15.11|15.78|15.31|15.18|14.96|15.1||15.07|15.06|14.43|14.625|14.23|14.66|14.46|14.435|13.61|12.94|13.08|13.54|13.7|13.4699|13.8|13.88|14|14.66|14.76|14.76|15.05|15.065|14.8|15.07|15.03|14.8|14.6|14.6|15.46|15.5|16.7999|17.12|17.425||17.9412|17.59|18.61|19.09|17.89|18.01|17.59|18|17.665|17.66|16.923|17.58|17.68|18.045|18.63|18.45|18.72|18.39|19.6499||20.44|20.68|20.8|20.7|20.77|20.38|19.585|18.83|18.865|18.705|17.885||17.75|17.68|17.98|18.07||18.09|18.04|18.54|18.75|19.07|18.83|18.02|18.01|18.29|18.7|18.29|18.13|18.01|18.05|18.247|18.2|18.15|18.16|18.31||18.37|17.77|17.2|17.61|17.465|17.765|18.13|18.84|18.44|18.85|18.715|18.38|18.6|18.5|18.7225|18.55|18.27|18.17|17.8|17.81|19.16|19.99|20.19|20.28|20.09|20.28|19.84|20|19.36|19.795|19.38|19.52|19.14|19.38
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||6.49|6.36|6.61|6.85|6.88|6.82|7.08|7.12|7.16|7.23|7.2|7.37|7.515|7.65||7.715|7.7|7.67|7.54|7.655|7.705|7.705|7.64|7.67|7.65|7.63|7.58|7.628|7.58|7.62|7.91|7.815|7.7|7.7116|7.74|7.84|7.55|7.275|7.3|7.29|7.06|7.28|7.36|7.44|7.45|7.515|7.65|7.61|7.63|7.36|7.53|7.62|7.585|7.535|7.465|7.39|7.285|7.235|7.18|7.105||7.25|7.225|6.99|7.24|7.2|7.17|7.155|7.1|7.145||7.08|7.215|7.33|7.4|7.27|7.2|7.295|7.18|7.035|7.09|7.06|6.825|6.82|6.74|6.755|6.72|6.69|6.575||6.48|6.48|6.405|6.41|6.55|6.45|6.61|6.45|6.525|6.6|6.64|6.62|6.6|6.54|6.45|6.3964|6.22|6.22|6.355|6.005|6.085|6.22|6.81|6.9|6.83|6.7699|6.69|6.7199|6.625|6.53|6.39|6.35|6.295|6.165|6.23||6.27|6.13|6.19|6.395|6.4|6.535|6.46|6.47|6.54|6.62|6.645|6.75|6.73|6.67|6.76|6.795|7.02|7.185|7.13|7.215|7.4|7.495|7.245|7.27|7.05|7.06|6.88|6.77|6.8436|6.84|6.92|6.915|7.03||7.13|7.55|7.26|7.28|7.335|7.485|7.75|8.03|8.4|8.395|8.445|8.47|8.62|8.235|8.135|8.22|8.355|8.21|8.2||8.34|8.275|8.155|8.06|8.03|8.02|7.95|7.885|8.07|8.3005|8.355||8.35|8.53|8.585|8.625||8.595|8.57|8.635|8.5|8.6399|8.65|8.72|8.94|9.105|8.96|8.92|8.72|8.635|8.59|8.63|8.505|8.43|8.44|8.54||8.625|8.565|8.39|8.4025|8.24|8.175|8.1997|8.355|8.32|8.39|8.33|8.2955|8.27|7.955|8.03|8.15|8.145|8.15|8.3|8.29|8.66|8.76|8.83|8.75|8.7|8.97|8.74|8.6|8.64|8.75|8.89|8.86|8.62|8.625
02702|16884|/equities/pdf-solutions|R2000VALUE||50.255|48.02|48.49|48.54|47.105|44.75|45.28|43.18|43.45|45.61|48.99|48.58|48.85|49.32||45.88|43.51|42.415|43.73|45.76|46.17|46.575|45.03|45.4|44.75|46.055|45.75|48.01|51.78|53.43|51.16|51.69|52.4699|51.1145|51.08|51.44|50.76|51.535|52.08|48.4899|49.08|46.32|45.3832|45.38|51.9|53.26|54.576|54.8799|54.67|52.4|52.16|53.53|55.125|55.0099|54.35|56.19|57.2|53.76|53.94|60.8783||66.64|69.28|71.685|66.59|66.36|68.76|63.64|63|68.16||66.25|63.6399|66.13|66.975|65.5|64.275|60.22|60.87|56.54|54.705|58.14|56.24|56.95|52.35|49.6|49.21|49.89|49.08||46.86|44.87|44.89|43.455|44.78|45.52|47.32|53.33|53.4341|56.46|52.28|49.1|48.16|46.5|45.8246|44.94|43|40.27|40.5525|47.35|50.45|44.5|44.28|44.47|45.3|44.145|42.55|41.94|42.38|41.03|39.065|38.01|37.75|34.5|35.07||34.76|34.53|32.82|33.77|35.25|34.87|35.34|35|34.9343|34.45|34.471|34.168|33.84|33.45|32.95|33.5|34.17|33.81|32.79|33.12|33.18|33.52|32.875|34.375|34.37|34.67|34.8099|33.71|32.185|33.175|33.02|34.255|34.14||35.13|33.11|32.67|31.38|31.04|29.5608|28|29.51|31.76|32.6499|33.965|34.64|35.21|34.53|34.72|36.6|36.99|36.4|36.87||35.82|35.42|33.67|32.85|32.14|31.87|32.105|32.1|32.34|31.2|29.84||29.83|29.88|29.8|29.495|28.74|28.82|29.01|29.25|28.22|28.75|29.5|29.88|30.65|31.735|32.31|32.06|31.79|31.46|29.91|29.64|29.19|28.12|27.22|27.36||27.34|27|25.8891|25.06|25.66|24.975|24.9939|25.25|25.13|25.78|26.61|26.84|27.19|29.01|28.46|28.87|29.075|29.44|29.555|29.79|29.87|28.67|28.74|28.33|28.08|28.4|28.6613|28.55|28.2945|28.37|27.73|26.98|26.63|26.62
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||20.05|19.88|20.7972|21.1|20.36|20.49|21.38|21.49|21.39|21.62|21.97|21.375|22.13|23.33||23.225|19.48|19.205|19.09|19.26|19.915|20.01|20.135|20.33|20.55|20.49|20.415|21.01|20.515|20.85|21.28|22.11|22.06|21.98|21.92|22.02|21.26|21.24|20.905|19.3|18.035|18.45|19.29|19.52|19.34|19.03|18.37|18.71|18.31|18.27|18.62|18.8|17.77|17.585|17.425|17.51|17|16.26|17.36|17.22||18.14|18.81|18.7|18.29|18.01|18.34|17.82|16.86|17.32||17.37|17.08|17.27|18.07|17.64|16.93|16.73|17.1735|16.33|17.81|18.74|18.44|18.74|18.29|18.96|18.96|19.03|18.59||17.76|17.59|17.11|16.53|17.005|18.3|19.65|19.49|19.96|20.33|20.68|20.62|20.4999|19.71|19.85|20.09|20.1|20.21|20.68|20.95|20.79|20.73|20.83|21.325|20.98|20.615|19.41|19.63|19.76|19.82|20.53|20.53|19.48|17.92|17.76||18.34|18.58|18.18|17.7|17.6701|18.045|18.16|17.95|17.55|16.71|16.94|17.91|17.79|17.49|17.34|17.55|18.09|18.2599|17.25|18.84|19.635|19.88|19.86|20.57|20.67|21.45|22.26|22.52|22.54|22.975|22.3|22.77|22.15||22.35|22.9|22.46|22.37|21.66|21.375|20.6|20.5|19.69|19.2094|18.915|18.7|18.86|18.65|18.89|19.12|19.62|19.045|18.435||18.75|18.62|18.4|17.94|17.83|17.565|16.98|16.41|16.265|16|15.805||15.73|15.715|15.51|15.35||15.44|15.3|15.69|16.125|16.53|16.435|16.86|16.6298|20.42|15.288|14.52|13.8|14.095|14.11|13.84|14.011|13.39|13.41|13.06||13.125|12.8|12.335|12.1199|11.64|12.23|12.17|12.96|13.133|13.38|13.51|13.33|13.28|13.11|13.72|13.465|13.9|14.18|14.285|14.645|14.975|15.31|15.83|15.65|15.57|15.49|15.49|15.3|14.695|14.34|14.5573|14.33|13.6672|14.27
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||14.28|14.75|15.2199|15.265|15.18|14.49|13.67|13.225|13.17|13.645|14.03|13.4899|13.8099|13.69||12.755|12.66|11.39|11.45|11.65|12.66|13.3163|12.665|12.895|12.415|13.34|12.7499|12.205|12.2015|12.545|12.2|12.63|12.36|12.28|12.33|14.01|13.495|14.405|14.81|14.735|15.11|14.835|13.36|13.73|14.85|15.46|16.0995|15.675|15.695|15.1198|13.2|14.195|14.86|15.1|12.7597|13.27|13.245|12.71|13.28|13.965||13.85|14.32|15.0825|16.95|16.445|17.065|17.86|18.53|19.05||17.47|18.01|18.1|17.78|17.175|16.19|16.35|17.2465|16.925|16.065|17.165|18.27|19.085|19.17|18.34|18.462|18.26|17.48||16.655|15.955|16.34|14.74|13.93|13.61|14.12|13.545|14.34|15.0377|14.45|14.29|14.63|13.5693|13.015|12.975|12.891|11.715|11.91|12.7|13.225|12.545|12.63|12.16|12.15|12.2352|11.51|11.3052|11.87|10.865|10.56|10.53|10.09|9.07|9.28||8.81|8.92|8.545|9|9.115|10.025|10.35|10.185|10.295|9.9151|9.95|10.245|10.445|10.42|10.375|9.63|10.105|10.07|9.7239|9.71|10.595|10.85|10.37|10.74|10.335|10.49|11.06|10.6|9.98|10.175|9.86|9.52|9.72||10.3|9.75|10.09|10.42|10.26|10.18|10|11.1799|12|11.5299|12.5|13.25|13.9|13.41|13.52|14.4454|13.385|13.75|13.34||13.79|13.531|14.01|12.84|12.2|12.36|12.31|11.9999|12.61|12.55|11.58||10.58|10.93|11.305|11.51||11.5|12.02|13.06|12.12|12.2824|12.67|12.315|13.8|15.485|14.8668|15.12|15.41|14.08|14.71|15.26|14.67|14.99|15.04|15.54||13.58|11.92|11.62|9.925|11.18|11.05|11.1|11.14|11.7399|13.2|14.332|14.39|16.52|15.59|16.39|16.9474|17.725|19.3|18.375|18.72|20.85|20.865|20.46|19.39|18.14|18.73|20.35|22.69|19.84|23.145|23.61|22.68|20.28|22.1196
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||29.31|28.985|29.105|29.41|29.715|29.35|29.85|29.6816|29.94|29.795|29.42|28.975|28.835|29.28||29.625|30.3|30.065|29.7|29.32|29.55|29.21|28.94|29.3|29.69|28.915|28.975|29.07|28.76|28.9433|29.29|29.19|28.475|29.85|29.675|29.12|28.29|29.64|31.11|28.875|28.285|29.395|29.675|28.87|28.18|27.18|26.84|27.77|28.46|28.76|29.06|29.03|28.98|28.54|29.14|28.56|28.18|28.88|30|29.17||28.79|28.515|27.92|27.91|26.83|26.31|26.39|26|25.905||26.23|26.76|26.26|26.4399|26.58|26.49|26.485|26.19|25.88|25.78|25.74|25.205|25.8531|25.645|25.57|25.01|24.72|24.42||23.84|23.9599|24.4|24.98|23.87|23.0399|23.35|23.26|23.67|24.11|24.04|23.69|24.22|24.4|21.49|21.44|21.29|21.52|21.75|21.76|21.32|21.5|21.76|21.585|21.915|21.795|21.43|21.14|20.665|20.725|20.165|20.36|21.02|20.855|20.68||20.56|20.81|21.17|21.3|21.24|21.53|21.33|21.2|21.22|20.76|21.04|20.82|21.38|21.79|20.51|20.76|21.47|22.93|22.621|22.435|22.28|22.17|21.79|21.52|21.46|21.83|21.94|23.425|21.3|20.47|20.32|20.275|20.46||20.54|20.16|20.21|20.14|20.33|20.91|20.915|20.9699|21.975|22.56|22.42|21.99|21.815|21.8|21.8374|21.45|21.605|21.635|21.73||22.06|22.185|22.06|22.52|22.66|22.58|22.88|23.255|23.405|23.28|23.24||23.57|23.45|23.83|23.9399||24.07|24.08|24.295|24.25|24.33|24.425|24.635|24.6899|24.53|24.49|24.44|24.14|24.64|24.94|25.032|25.46|25.55|25.44|25.48||25.77|26.005|25.505|25.65|24.92|24.725|24.91|24.81|24.77|24.715|25.3|25.645|25.05|25.055|25.93|26.18|27.31|25.43|24.98|25.195|25.71|25.95|26.315|26.87|26.91|27.25|27.31|27.02|26.55|26.31|26.14|26.095|25.73|26.86
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||4.21|4.235|4.43|4.45|4.4|4.39|4.4205|4.393|4.37|4.39|4.46|4.42|4.495|4.5877||4.605|4.63|4.595|4.57|4.6855|4.69|4.69|4.73|4.75|4.79|4.79|4.7277|4.78|4.6643|4.77|4.8|4.795|4.8262|4.75|4.84|4.91|4.84|4.72|4.79|4.29|4.3|4.4775|4.62|4.675|4.65|4.61|4.55|4.61|4.6|4.65|4.685|4.7|4.6799|4.47|4.49|4.47|4.45|4.42|4.585|4.58||4.617|4.67|4.55|4.54|4.5529|4.49|4.61|4.615|4.625||4.66|4.85|4.895|4.96|5.025|5.03|5.06|5.02|5.03|5.085|5.08|5.015|5.04|4.94|4.99|4.99|4.965|4.9||4.93|4.965|4.875|4.69|4.69|4.7|4.84|4.87|4.94|5.12|5.265|5.235|5.25|5.285|5.33|5.33|5.285|5.305|5.3899|5.38|5.3|5.27|5.385|5.43|5.38|5.36|5.25|5.275|5.19|5.11|5.05|5.045|4.945|4.805|4.84||4.77|4.81|4.84|4.9|4.87|4.93|4.865|4.815|4.915|4.86|4.88|4.905|4.965|4.96|5|5.04|5.065|5.125|5.105|5.17|5.25|5.32|5.21|5.3|5.12|5.17|5.1|5.03|5.14|5.19|5.16|5.23|5.27||5.325|5.61|5.76|5.89|5.17|5.24|5.25|5.33|5.34|5.3563|5.23|5.21|5.07|4.91|4.88|4.8886|4.98|4.95|5.04||5.155|5.135|4.98|5|5.015|5.055|4.8951|4.785|4.69|4.72|4.81||4.85|5.005|5.05|5.11||5.11|5.24|5.39|5.44|5.44|5.43|5.48|5.55|5.285|5.2648|5.27|5.195|5.19|5.19|5.3|5.35|5.28|5.3|5.3||5.3|5.275|4.99|4.985|4.94|4.93|4.94|4.925|4.96|4.975|4.95|4.925|5.09|5.09|4.605|4.645|4.445|4.44|4.5|4.465|4.61|4.61|4.72|4.76|4.73|4.705|4.67|4.63|4.52|4.67|4.77|4.66|4.48|4.4865
02709|16797|/equities/orthofix-internat|R2000VALUE||9.94|9.35|9.27|9.21|8.98|8.81|9.06|9.11|9.14|9.2|8.985|8.93|9.2097|9.26||9.36|9.5|9.6|9.64|9.6|9.81|9.86|9.82|9.78|10.21|10.07|10.52|10.7441|10.42|10.23|10.435|10.53|10.61|10.68|10.45|10.49|10.775|12.48|12.4|12.52|11.9|12.14|12.46|12.58|12|11.38|11.04|11.78|11.81|11.65|11.825|11.945|11.32|11.73|12.04|11.72|11.61|11.73|12.0354|11.865||9.94|9.61|9.73|9.97|9.875|9.49|9.62|9.2|9.515||9.9|9.69|9.41|9.42|9.37|9.69|10.03|10.03|10.3|10.58|10.44|9.86|9.75|9.56|9.5|9.7012|9.83|10.66||11|11.21|12.34|12.27|12.53|12.17|12.455|12.32|12.4|11.93|12.6425|12.42|12.59|12.54|12.295|12.05|11.79|12.35|12.51|12.6|12.43|12.33|12.355|12.89|12.82|12.85|12.9|12.95|12.99|12.66|12.555|12.65|12.41|11.93|11.82||11.635|11.775|11.59|11.52|11.75|12.05|12|11.95|12.02|11.84|12.28|12.08|12.16|12.08|12.24|12.28|12.58|12.65|12.55|12.63|12.73|13.115|13.305|13.695|14.22|13.54|13.29|13.56|13.955|14.015|13.795|13.96|13.665||13.74|13.68|13.52|13.67|13.095|13|13.12|13.04|13.45|13.69|13.29|13.215|13.41|13.51|13.4|13.75|14.23|13.91|13.845||14.4399|14.52|14.67|15.28|16.08|16.15|16.42|16|15.625|15.52|15.38||15.365|16|15.5451|15.31||15.38|15.55|15.895|15.68|15.74|15.93|15.84|15.845|15.79|16.0417|16.04|15.934|16.04|16.255|15.99|16.13|16.19|16.225|16.205||16.32|16.34|15.91|15.415|15|14.74|15.07|15.09|15.095|15.53|15.65|15.55|15.28|15.2|15.05|15.125|16.99|16.12|15.74|16.0497|16.045|16.25|16.24|16.07|16.5|16.25|15.73|15.67|15.305|15.417|15.26|14.8|14.615|14.6
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.69|13.9|14.03|14.09|14.28|14.29|14.07|14.54|14.55|14.43|14.03|14.06|13.66|13.48|13.395|13.36|13.34|13.5|13.94
02711|15910|/equities/diamond-hill-inve|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|173.7|172.76|172.25|172.125|172.3|172.2025|172.6|172.97|172.8|172.8||172.76|172.73|172.92|172.955|173.115|172.64|172.7899|173.125|173.42|173.23|173.2|172.84|173.355|173.13|172.98|172.98|173.7|172.91|173|172.75|172.175|171.995|172.3|173|172.025|171.8585|172.45|171.675|171.59|171.4|171.55|171.3|171.05||171.32|171.4|171.4|171.33|171.16|171|171.0999|171.5|171.07|171.75|172.125|171.5|170.85|170.74|170.59|170.4|170.65|170.9|170.47||170.935|170.8453|170.91|170.8|171.3849|170.59|170.95|170.86|170.2|170.86|170.22||170.22|170.23|170.53|170||170.21|169.805|169.86|170.3|170.81|171|170.77|170.545|170.5|171.43|118.28|116.11|117.7|117.1597|117.92|118.179|117.15|117.6599|118.27||119.09|117.875|121.04|122.815|125.7615|124.3959|124.3572|126.1005|131.7|132.845|133.58|133.17|131.56|132.14|131.79|130.645|128.5|129.355|129.755|130.3|134.61|137.1|138.94|138.44|137.53|138.7|137.9|137.97|137.5|137.7|140.65|140.275|139.885|140.18
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||37.76|37.29|37.275|37.9|37.8|37.7|37.97|38.26|38.5999|39.1155|38.95|38.4|38.335|38.83||38.96|38.89|38.55|38.25|38.31|38.41|38.315|38.44|38.43|38.66|38.65|38.53|39.175|39.25|39.57|39.44|39.545|39.3|38.865|38.82|39.16|39.845|39.78|40.03|40|39.445|39.42|39.45|39.4199|39.16|39.51|37.69|37.99|38.13|38.14|38.63|38.88|37.855|37.7|37.46|37.44|37.44|36.88|37.6714|37.715||38.83|38.57|37.75|37.71|37.56|36.9|36.59|36.15|35.71||35.57|35.525|35.53|35.8432|35.52|35.15|35.115|34.7499|34.15|33.94|33.695|33.22|33.58|33.235|33.3814|33.2799|33.6|33.71||33.2|33.05|33|32.52|32.61|32.61|32.875|32.76|32.71|33.26|33.365|33.62|33.4498|32.98|32.59|32.845|32.7|33.03|33.695|33.54|33.85|33.29|33.445|33.77|33.935|34.33|33.16|33.58|33.66|33.44|33.435|33.62|33.47|32.465|32.32||32.1599|32.33|31.99|31.28|31.17|31.27|31.65|31.42|31.59|30.78|30.595|30.33|30.89|30.9|30.89|30.615|30.98|31.68|31.06|30.9|31.735|32.17|31.915|31.915|31.95|32.83|32.45|31.98|33.44|33.17|32.92|33.595|33.53||33.08|33.3|33.67|33.71|33.73|33.89|33.42|33.48|33.305|32.88|32.3|31.9|31.86|32.04|31.42|32.1|32.14|31.78|30.68||31.1|31.15|30.35|29.825|29.73|30.47|30.6|29.74|29.8|29.975|29.245||29.385|29.485|29.73|29.83||30.1684|30.24|30.75|30.9|31.1|31.1|30.98|31|30.98|31.24|30.44|29.77|29.545|29.48|29.4305|29.2|28.72|28.4|28.12||28.29|28.45|27.63|27.895|27.35|26.9|26.795|27.53|27.575|27.68|27.75|27.685|27.67|27.28|27.225|27.43|26.9|26.92|26.805|27.44|27.5|27.565|28.4|28.315|26.94|27.195|27|26.93|26.29|27.135|27.68|27.67|26.76|27.58
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||34.16|34.13|34.37|33.59|33.055|33.135|33.79|33.92|33.91|35|33.33|33.51|31.48|31.555||32.565|33.2064|34.39|33.61|34.27|34.89|33.615|33.99|33.96|34.7|34.92|35.5009|35.485|33.46|33.45|33.73|33.485|31.515|30.715|30.05|30.38|31.44|38.95|41.75|41.93|40.32|44.025|44.13|41.53|38.14|37.09|35.975|37.61|40|39.53|39.535|39.74|40.6|42.08|42.4|40.995|40.015|40.215|42.4666|41.265||45.23|46.345|47.45|47.08|46.75|45|45|40.09|37.4||38.425|38.83|40|40.91|41.1|39.22|40.09|38.92|39.27|40.085|39.79|36.773|37.79|38.62|39.04|40.42|42.82|43.5||42.94|41.705|36.21|35.725|35.99|36.125|36.1299|35.29|38.445|39.94|44|46.8|43.82|38.05|38.7799|37.44|35.925|36.32|36.5|34.82|33.98|33.48|33.965|35.27|33.87|30.92|29.13|29.34|30|29.44|27.23|26.31|25|24.66|24.2331||22.35|21.225|27.63|28.07|26.29|23.1225|21.985|21|20.3675|20.5|21.07|20.5|20.795|20.245|19.75|21.01|18.7825|18.3575|16|16.3675|17.0825|14.37|15.89|14.3225|14|14.5975|14.3675|14.475|15.8063|16.1425|15.435|15.5|15.4975||15.995|17.3575|15.865|18.99|19|19.3|19.9225|24.2775|28.5|28.75|27.125|26|26|25.75|26|21.37|21.495|20.5225|20.7475||21|20.8925|21.2825|22.46|22.47|22.155|22.2475|22.835|22.9725|21.1825|22||22.24|22.245|22.5|22.9||22.425|22.69|23.2588|23.375|22.82|21.2825|22.5|23.05|24.5|24.4975|22.81|23|23.5|24|25.375|24.015|24.25|24.75|24.25||23.5025|23.75|25.5|25.75|27|27.75|27.4775|29|29.75|32.75|34.5|34.75|34.125|31.25|32.75|32.75|31.875|32.5|32.745|35.375|35.5|36.75|38.25|38.1625|37.375|36.75|37.25|35.5|36.175|38|39.5|37.875|37.625|38.75
02715|1080084|/equities/brightview-holdings|R2000VALUE||10.43|10.165|10.64|10.87|10.77|10.83|11.14|11.13|11.22|11.35|11.265|11.36|11.335|11.45||11.38|11.485|11.38|11.21|11.305|11.35|11.16|11.22|11.19|11.505|11.475|11.5|11.9|11.55|11.71|11.855|11.84|11.61|11.35|11.57|11.58|11.38|11.16|13.63|13.52|13.28|13.68|14.02|14.575|14.3663|14.34|14.26|14.325|14.225|14.53|15|14.98|14.87|14.495|14.59|14.43|14.4|14.25|14.5|14.68||14.61|14.755|14.195|14.6|14.68|14.57|14.03|13.5|13.24||13.16|13.14|13|13.114|13.09|13.1|13|12.865|12.5799|12.58|12.455|12.15|12.19|12.355|12.92|12.96|12.95|12.83||12.7|12.545|12.42|12.71|12.84|12.8|12.85|12.75|13.04|13.04|13.08|13.8675|13.25|11.82|11.83|12.11|12.03|12.375|12.37|12.59|12.53|12.51|12.46|12.75|12.695|12.63|12.32|12.24|12.13|11.925|11.83|11.86|12.12|11.64|11.835||11.91|12.04|11.94|11.73|11.66|12.08|11.99|11.76|12.01|11.8|11.9399|12.18|12.44|12.21|11.96|11.79|12.19|12.465|12.56|13.235|13.455|13.695|13.66|13.82|13.98|14.22|14.21|13.81|13.8|13.98|13.87|13.8799|13.75||13.72|14.19|14.0898|13.96|13.52|13.61|13.01|13.5|13.83|13.935|13.5|13.27|13.21|13.32|13.325|13.58|13.69|13.54|13.16||13.315|13.38|13.02|13.15|13.19|13.21|13.135|13.1|13.04|13.125|12.77||12.72|12.8|12.93|13.05||12.93|12.82|12.88|12.81|13.05|13.02|12.88|13.03|13.0527|12.99|12.8045|12.56|12.585|12.68|12.91|12.98|12.97|12.825|12.745||12.785|12.655|12.37|12.56|11.93|12.07|11.92|12.14|12.25|12.47|12.5|12.23|11.905|11.96|12.26|12.27|12.255|12.34|12.435|12.6|13.12|13.135|13.37|13.345|13.155|13.26|13.26|13.14|13.3091|13.37|13.355|13.24|13.05|13.14
02716|103919|/equities/timkensteel-corp|R2000VALUE||19.13|19.18|19.24|19.211|19.08|19.28|19.77|19.72|19.15|19.07|19.66|19.72|19.73|20.11||20.14|19.94|19.66|19.04|19.67|20.25|19.925|19.7399|19.41|20.19|20.275|20.045|21.79|21.86|22.13|21.99|21.85|22.1334|22.34|22.04|22.0499|22.01|22.58|22.1|20.57|20.32|20.62|21.38|21.7369|21.19|21.08|20.7|20.23|20.52|19.58|19.52|20.05|19.86|19.98|19.72|19.2|18.88|18.94|18.66|18.455||18.48|18.59|19.045|19.72|20.5|20.3|19.785|19.82|19.72||19.73|20.24|20.48|20.55|21.21|20.75|20.205|20.225|20.0699|20.085|20.29|20.24|20.498|19.565|19.79|19.99|19.96|19.98||19.23|18.6|18.29|17.8|18.25|18.235|18.33|17.94|18.12|18.83|18.61|19.15|19.75|19.9|19.13|19.3|19.36|19.38|19.49|19.52|19.18|19.24|18.74|19|18.61|18.3|17.91|17.73|18.07|18.02|17.84|17.46|17.185|16.19|16.115||16.53|16.6693|16.665|16.44|16.34|16.732|16.88|16.61|15.76|15.17|15.095|14.91|14.885|14.9347|15.36|15.89|16.13|16.66|16.76|17.44|17.84|17.97|17.51|17.86|17.07|17.39|17.21|17.61|17.6|19.2499|21.04|21.41|21||20.7|21.64|21.73|21.44|21.505|21.4|21.54|21.54|21.255|20.79|20.21|19.86|19.65|19.68|20.46|20.515|20.83|20.43|20.1||20.57|21.01|20.24|19.72|19.62|19.44|19.2701|18.775|18.86|18.6|17.85||17.44|17.64|17.775|17.95||17.92|17.99|17.84|18.67|19.19|19.1337|18.51|18.405|18.545|18.52|18.2|17.31|17.56|17.57|17.45|17.72|17.13|17.22|16.935||17.135|17.05|16.45|16.525|16.36|15.95|15.79|16.08|16.13|16.33|16.3999|16.325|17.39|18.5|18.04|18.04|17.67|17.77|17.72|17.84|18.02|18.055|18.01|17.965|17.94|17.845|18.39|17.23|16.76|17.09|17.23|17.31|16.81|16.585
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27|3.32|3.4765|3.5|3.38|3.43|3.425|3.46|3.5|3.47|3.455|3.39|3.43|3.39||3.37|3.31|3.34|3.33|3.475|3.37|3.43|3.475|3.5|3.55|3.44|3.48|3.37|3.335|3.37|3.5|3.36|3.38|3.4165|3.3899|3.41|3.369|3.445|3.4999|3.53|3.4|3.41|3.435|3.41|3.5|3.52|3.505|3.57|3.6962
02718|100205|/equities/amark-preci|R2000VALUE||44.29|44.03|43.69|45.305|45.79|46.2|48.38|48.42|47.7888|47.4481|48.0189|47.3384|50.09|47.84||46.295|42.4579|44.2999|44.1|45.55|46.31|47.25|46.6899|46.94|46.8786|46.8367|45.7|45.915|44.86|45.49|44.815|44.96|44.69|44.1625|43.8|44.296|44|44.964|43.88|42.42|41.95|42.22|41.0423|41|41.26|39.8299|40.4|41.19|39.96|38.745|38.9299|39.11|39.79|39.285|40.2|41.62|42.19|43.11|44.47|45||45.29|43.4|41.94|41.79|42.99|41.76|42.27|43|42.635||43.13|44.68|44.77|45.9999|44.35|43.32|41.9899|43.44|41.1|40.669|41.17|39.9|40.74|41.7299|43.49|43.44|43.1255|44.02||43.89|41.86|41.03|39.84|39.8|39.91|41.46|42.3|43|48.265|46.65|46.82|44.22|43.48|43.055|45|46.3|45.8422|47.11|47.85|47.64|48|48.02|48.935|49.16|49.8299|47.6156|45.17|45.59|44.06|44.83|45.49|47.9|43.62|42.86||41.465|41.96|40.58|40.08|40.495|42.59|45|44.51|45.48|44.48|44.75|47.25|48.29|49|49.2|50.08|50.72|52.55|51.27|54.4|55.9671|58.43|56.6|59.1|57.63|56.72|58.1699|57.43|60.6|59.97|59.18|59.4557|59.83||61.87|63.505|66.5|66.647|66.7|57.63|51.275|53.58|53.21|51.38|53.32|57.66|55.63|52.9238|44.4725|44.31|44.3|43.04|43.2794||42.295|40.44|42.5|43.4899|43.42|39.48|38.3|38.1|38.06|36.6506|34.94||34.36|33.89|34.0526|35.71||35.16|34.71|34.14|34.42|33.6599|32.76|32.63|32.5|32.44|32.02|31.61|31.47|31.432|31.5848|31.05|32.5|30.2|29.47|28.75||27.37|26.6|26.48|27.1|27.31|26.3|25.72|25.95|25.4|26.59|26.5003|26.91|27.48|26.87|25.29|25.15|26|26.89|26.84|27.095|27.84|28.32|28.6847|28.05|27.5548|27.155|28.3|28.57|29.48|29.79|28.91|27.86|28.105|27.13
02719|995702|/equities/anaptysbio-inc|R2000VALUE||52.38|52.16|53.9275|56.04|56|55.77|55.79|54.8|55.32|55.7|56.315|56.43|57.89|58.165||58.77|57.77|57.9|58.09|57.22|57.24|58.43|58.86|58.99|59.065|58.78|59.69|60.31|60.02|59.885|58.54|57.65|58.11|59|58.86|57.38|56.0656|56.65|55.48|53.9799|54.52|55.285|53.2|54.725|55.9|55.16|56.05|54|53.77|59.09|58.62|56.505|60.65|70.91|70.41|68.33|66.65|68.47|68.6|65.18||65.935|67.585|69.27|66.035|63.284|61.93|60.51|62.32|60.04||58.44|60|60.49|59.56|56.25|54.97|53.93|53.34|52.715|52.28|52.455|52.505|52.36|55.39|57.375|58.95|59|60.01||62.18|60.99|61.39|60.92|64.355|64.355|63.63|65.1|68.345|70.47|70.07|68.69|72.2299|72.36|69.995|67.14|66.2|65.175|71.67|70.22|60.6|54.75|54.91|54.825|51.43|45.8132|45.5033|47.0664|47.5196|73.3|70.11|69.13|65.93|62.56|63.25||60.14|57.65|60.09|58.975|66.28|66.995|66.01|64|65.2|65.705|65.89|67.395|68.39|66.73|66.25|65|66.6599|62.295|59.88|58.29|63.47|62.69|54.74|55.755|57.16|56.58|57.22|57.74|56.05|55.725|55.8799|56.275|54.58||57.65|56.07|56.39|51.3737|51.08|51.7405|49.44|51.8|52.03|50.98|47.82|48.5|49.36|50|48.79|48.08|48.53|46.8|46.9||47.54|50.5|50.38|49.43|50|46.2678|45.02|47.36|44.18|44.66|48.57||49.185|50.9999|52.47|50.175||50.902|51.27|51.43|49.9|48.44|46.09|46|46.38|46.815|47.856|45.39|45.28|46.56|44.84|45.32|44.285|41.87|42.12|42.66||42.81|42.2744|43.31|40.13|38.99|37.52|37.8|35.22|34.56|33.94|34.3|34.615|35.8|39.79|40.96|39.78|36.5|37.12|36.96|37.8|38.385|37|36.6997|35.145|34.59|34.81|35.39|35.5769|35.4|35.77|34.415|33.075|33.97|32.38
02720|16445|/equities/kelly-services-(a)|R2000VALUE||16.58|16.48|16.73|16.68|16.46|16.22|16.34|16.405|16.45|16.38|16.05|16.085|16.11|16.78||16.93|16.71|16.805|17.36|17.31|17.46|17.25|17.02|17.075|17.28|17.14|16.79|16.87|16.555|16.18|16.33|16.31|15.44|15.77|16.195|15.79|17.75|15.41|15.26|15.44|14.966|15.77|16.5|16.37|15.76|15.25|15.37|15.55|15.48|15.495|15.8936|15.515|14.5699|14.25|14.344|13.63|13.47|13.46|13.78|13.06||13.24|13.3|12.73|12.97|12.9|11.9899|11.69|11.485|11.405||11.5051|11.635|11.745|12.04|12.215|12.14|11.9328|12.12|12.07|12.16|11.905|11.48|12.08|12.21|11.85|11.69|11.26|10.89||10.86|10.68|10.43|9.82|9.83|9.94|10|9.82|9.885|9.93|10.045|9.95|9.87|9.84|9.89|9.95|9.87|9.86|10.06|9.78|9.63|9.83|9.61|9.79|9.72|9.61|9.45|9.385|9.35|9.09|8.82|8.76|9.04|8.84|8.865||8.89|8.95|9.08|9|8.91|9.2|9.2|8.83|8.84|8.63|8.59|8.545|8.79|8.73|8.75|8.96|9.02|9.105|9.1799|9.33|9.49|9.44|9.35|9.56|9.76|9.72|9.39|9.91|9.725|9.86|9.77|9.86|9.71||9.905|10.2|10.7199|10.92|11.05|11.28|11.8|10.95|11.23|11.385|10.855|10.32|10.13|10.11|10.36|10.4|10.505|10.16|10.055||10.35|10.37|10.46|10.86|9.62|9.2|9.21|8.99|8.915|8.91|8.81||8.83|8.84|8.73|8.68||8.64|8.63|9.02|9.09|9.275|9.08|9.0999|9.17|9.15|9.0005|8.89|8.7|8.75|8.68|8.89|8.9|8.755|8.82|8.71||8.6625|8.56|8.455|8.4|8.45|8.535|8.57|8.63|8.75|9.2|8.92|8.8699|9.63|9.811|10.2|11.48|11.63|11.38|11.44|11.51|12.085|12.235|12.76|12.65|12.58|12.88|12.703|12.468|12.33|12.5|12.59|12.47|12.76|12.82
02721|24354|/equities/unitil-corp|R2000VALUE||51.04|51.14|51.52|52.53|52.37|52.83|53.31|52.88|53|54.23|53.7|54.3|54.27|54.37||54.04|54.3299|53.91|53.715|53.5899|54.08|53.99|54.255|54|53.78|54.355|54.62|54.96|54.67|54.405|54.79|54.86|54.23|53.99|53.3599|54.275|54.33|54.23|54.5075|54.9299|54.49|55.07|56.22|57.26|56.05|56.175|55.8|55.47|54.5199|55.1746|55.59|54.56|54.09|54.46|54.36|53.24|52.77|53.8943|53.625|53.75||54.02|53.485|53.26|53.82|53.93|53.6599|53.03|52.41|51.625||51.775|51.86|52.2|51.99|52.07|52.455|53.4725|52.54|51.5099|51.98|50.13|50.235|50.18|49.93|51.124|51.88|52.185|52.19||51.89|51.65|51.75|51.36|51.05|50.99|51.05|51.01|51.235|51.3499|51.565|51.04|50.74|53.31|52.76|52.845|53.27|53.2699|53.63|53.18|53.5546|52.94|52.225|52.99|54.35|54.03|53.675|53.69|54.06|54.45|55.08|55.08|54.29|54.06|53.72||53.96|53.32|53.39|53.42|52.91|52.98|52.7|52.14|51.7527|52.48|52.56|53.02|53.41|53.61|53.37|53.419|52.33|53.105|53.56|53.48|53.205|53.26|52.24|52.905|52.33|51.99|52.145|52.27|52.24|52.125|52.34|52.9605|53.6595||53.715|51.86|51.61|53.5|51.135|52.41|51.97|51.8503|51.25|51.35|51.25|50.87|49.96|50.235|50.24|50.275|50.8|50.97|50.44||50.7|50.82|50.54|49.58|49.55|49.44|49.505|49.035|49.2|48.88|49.225||48.9699|49.05|49.535|49.17||48.78|48.82|48.6099|50.17|50.64|50.66|50.03|49.81|49.375|49.29|48.55|48.29|48.1|48.6|49.73|50.63|50.22|50.1465|50.84||51|50.44|49.51|49.71|49.12|48.32|48.545|48.48|48.02|47.91|48.59|48.45|48.75|48.115|48.84|49.02|50.455|49.41|49.045|49.359|50|50.3|50.23|50.19|50.29|50.27|50.07|50|49.12|48.678|48.5063|47.9899|48.15|48.69
02722|21245|/equities/cpb-inc|R2000VALUE||37.25|37.02|36.915|37.61|37.865|37.74|37.88|37.945|38.34|38.33|38.28|37.905|37.86|38.31||38.32|38.185|37.96|37.69|37.53|38.12|38.07|38.15|38.2|37.98|38|37.58|38.28|38.46|39.01|39.51|39.4595|39.2|38.99|39.02|39.48|39.99|40.2499|40.9899|40.325|39.66|39.8349|40.02|40.31|39.64|39.47|38.69|38.87|39.1|39.03|39.96|40.06|39.02|38.78|38.61|38.475|38.59|38.18|38.715|38.675||39.2|38.965|38.21|38.285|38.02|38|37.56|37.16|36.605||36.21|36.3927|36.62|37.01|36.8|36.39|36.43|36.33|36|35.5|35.04|34.375|34.64|34.34|34.86|34.98|35.42|35.35||35.4499|35.09|34.975|34.265|34.5|34.19|34.41|34.245|34.44|34.83|35|35.03|34.965|34.45|33.91|34.05|34.61|34.6|35.15|34.795|34.71|34.55|34.42|34.81|35.26|35.41|34.3|34.03|34.1399|34|34.1199|34.04|33.7|32.8|32.71||32.16|32.64|32.215|32.01|31.8199|31.98|32.29|32.11|32|31.078|30.89|30.67|31.015|31.1|31.13|30.91|31.105|31.66|31.3325|31.49|31.79|32.455|32.03|32.4|32.89|34.21|33.62|32.87|34.575|34.46|34.25|34.74|34.595||34.18|34.36|34.655|34.99|34.86|35.01|34.6818|34.57|33.815|33.55|32.77|32.605|34.67|31.92|31.93|32.65|33.34|32.87|31.69||32.3|32.53|31.62|31.45|31.75|32.32|32.23|31.4|31.51|31.885|31.24||31.945|32.1525|32.675|32.38||32.465|32.635|32.92|33.25|33.345|33.22|33.27|32.86|32.53|32.67|32.27|31.38|31.055|30.68|30.86|31.04|30.49|30.5|30.46||30.8|30.88|30.05|29.965|29.43|29.04|28.89|29.7027|29.64|29.93|30.071|29.96|29.855|29.37|29.19|29.26|29.165|29.03|28.82|29.09|31.19|30.33|29.7368|29.515|29.21|29.44|29.2|29.04|28.19|28.81|29.9|29.81|29|29.95
02723|16218|/equities/great-southern-ba|R2000VALUE||79.5825|79.15|78.73|79.28|79.18|79.44|79.99|80.5414|80.7045|81.38|80.79|80.02|79.65|80.22||80.71|80.675|79.71|79.81|78.86|79.415|78.83|79.4|79.25|79.915|79.9999|79.23|80.32|80.7|81.89|82|81.55|81.83|80.92|80.65|81.59|82.64|82.62|82.11|82.91|80.95|81.39|81.7|81.385|80.52|80.21|78.57|78.96|79|78.99|79.15|81.44|79.795|79.2|80.44|77.895|78.28|77.36|79.045|79.545||82.4|81.37|79.76|78.5|79.29|77.3|76.97|76.36|75.625||75.7|75.89|75.62|76.795|76.15|76.92|76.24|75.28|74.3799|74.415|73.465|73.12|73.02|72.14|72.37|71.4999|71.99|72.75||71.78|71.22|70.14|68.95|69.175|68.28|69.05|69.235|69.3325|69.99|70.01|70.58|70.555|70.18|69.39|69.36|68.445|68.65|69.5|68.7|67.33|67.3|67.445|67.78|68.375|70.909|69.38|67.94|68.55|68.05|68.4|68.74|67.35|65.49|65.25||64.48|64.565|63.855|62.88|62.9|62.99|63.38|63.2|63.675|61.9|62.23|61.1608|62.365|61.67|62.48|61.4|61.48|62.99|61.695|61.585|62.38|63.54|62.97|63.3|62.88|64.815|63.89|62.44|64.51|65.5|64.91|64.87|65||64.59|64|64.9|64.685|64.23|64.35|64.06|64.23|63.585|63|61.74|61|60.54|61.34|61.735|65.85|67.7|66.97|63.68||64.68|64.8|63.32|63.325|62.5247|63.91|63.565|61.93|62.185|62.91|61.6||61.89|62.13|62.49|63.55||63.295|64.36|65.025|66.49|66.59|66.38|66.46|66.27|65.47|65.29|64.77|63|62.295|62.31|62.76|62.43|61.125|61|60.2593||60.74|60.775|59.25|59.26|58.445|57.43|56.89|58.58|58.85|58.8|58.68|58.3|58|57.78|57.5|57.625|56.43|55.99|56.01|57.4|57.84|57.91|58.46|58.275|57.6|58.5|57.6275|57.64|57|61.78|62.85|62.73|60.605|61.135
02724|16906|/equities/peapack-gladstone|R2000VALUE||45.34|44.9|44.75|45.92|45.925|45.59|45.65|45.86|46.085|46.27|46.705|46.04|46.15|46.3||46.72|46.25|45.84|45.045|44.95|45.59|45.24|45.59|45.58|45.82|45.7|45.45|46.49|46.78|47.075|47.45|47.26|46.55|45.73|45.99|46.21|46.57|47.2586|47.0099|46.8|46.35|47.205|48.05|47.97|47.335|46.79|45.72|46.04|46.31|46.57|46.95|47.8|46.8|46.6|46.64|46.59|46.82|47.03|48.795|48.56||49.1394|48.63|47.71|47.86|48.31|46.6|46.53|45.88|45.36||45.005|45.72|45.83|46.51|46.57|46.36|46|45.99|45|44.6|44.24|43.74|44.14|43.355|43.63|43.36|44.3|43.9||43.35|43.175|43|42.51|42.72|42.05|42.62|41.97|42.12|43.2|43.23|43.6499|43.83|43.215|42.73|42.605|42.31|42.98|42.89|41.89|39.91|40.365|39.84|39.88|39.9258|40.405|39.025|39.57|39.46|38.42|38.84|38.9|38.29|37.08|36.84||36.28|36.03|35.64|35.285|34.77|34.99|35.87|35.425|34.79|33.96|33.98|33.7|34.57|34.32|34.45|34.105|34.42|35.03|34.16|33.95|34.38|34.85|34.3|34.03|34.09|34.76|34.16|33.335|35.06|34.7|34.29|35|34.68||34.11|34.69|35.38|35.34|35.68|35.33|35.03|34.75|33.94|33.856|32.13|30.145|29.785|29.695|29.995|31.09|31.6156|30.82|29.29||29.63|29.34|28.59|28.6775|28.765|29.33|28.9792|28.62|28.48|28.838|28.018||28.31|28.37|28.575|28.6425||28.875|29.0318|29.96|30.385|30.31|30.025|29.96|29.95|29.71|29.62|29.44|28.48|28.185|28.3|28.34|28.23|27.66|27.38|27.21||27.09|27.37|26.18|26.15|25.99|25.535|25.47|26.79|26.25|26|26.605|26.455|26.09|25.77|25.58|25.87|25.24|25.24|25.49|26.05|26.71|27.24|27.47|27.42|27.79|28.22|27.915|27.29|26.705|28.67|28.77|28.69|27.525|27.85
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||366.835|374.88|378.7599|385|396.175|390|413.13|402.01|400.71|398.69|416.55|411.83|440|444.5267||429.59|433.98|415.3|426.24|427.45|456|470|461|479.79|499.6|523|529.2429|557.2|575.4899|597.9899|583|582.925|608.67|603.45|607.435|609.97|616.715|632.545|626.47|604.6125|604.5724|583.67|523.38|527.46|574.16|608.7543|619.65|616.02|635.76|605.44|551.26|597.905|626|630|621.03|681.04|705.85|674.99|704.71|764.43||764.76|781.19|805.75|798|768.52|780.53|752|746.34|791.38||746.51|738.1|729.6998|694.99|651.9|627.14|623.28|639.97|701|779|699.71|693.01|670.6|664.0553|679.45|680.22|686.62|688.94||661.91|650.5|654.99|658.28|713.74|727.845|748.5|729.325|685|690.09|717.02|728.545|737.16|742.3|715.98|704.585|674.58|642.91|649.215|669.57|670|683.12|651.99|626.875|611.74|620|610|606.94|606.5099|618.8682|614.66|615.68|615|577.48|587.66||579.73|578.409|545|588|579|432.5722|454.55|470.67|492.6|485.86|492.7|485.7|480.88|483|476|471.01|484.1325|478.2594|467.47|432.0399|456.41|469.8799|445.36|451.25|459|453.26|459.7542|450|442.65|446.74|434|434|416.52||418.4|449.9|423.79|377|373.775|372.18|361.24|386|381.74|360|367|363|366.6006|365.58|366.38|378.0423|400|397.995|394.11||392.48|337.2|321.97|322.68|322|320|342.05|342|336.54|343|328.34||318.38|320.78|328.35|332.17||331.67|343.77|343.95|329|317.435|329.5899|326.625|325.61|331.55|341|338|334.25|326.75|316.73|368.205|359.05|373.1734|374.3|396.54||388.61|374.6909|384.35|353.58|399.3|366.46|353.455|364.5881|355.4236|364.73|365.09|349.22|340.23|318.509|324|331.01|307.23|311.35|316.4|298.76|300.9999|296.79|302.239|300.91|278|283.03|287.1|300.5|299.3|320|313.5|301.31|295.04|279.69
02729|16234|/equities/hafc|R2000VALUE||32.23|32.025|32.07|32.58|32.57|32.41|32.4|32.32|32.32|32.26|32.26|31.895|31.71|31.96||32.24|32.08|31.66|31.215|31.12|31.39|31.19|31.205|31.3|31.54|31.44|31.21|32.15|32.32|32.58|32.7|32.64|32.41|32.175|31.815|32.14|32.7|32.53|32.65|32.275|31.94|31.885|32.06|32.17|32.255|32.245|32.26|31.67|32.715|32.66|33.15|33.49|32.64|32.39|32.41|32.09|31.98|32.13|32.63|32.82||33.5|33.27|32.67|32.55|32.77|32.52|32.245|32.05|31.58||31.37|31.48|31.61|31.99|31.87|31.395|31.3|31.3|30.77|30.74|30.535|30.06|30.375|30.185|30.28|30.21|30.93|30.74||30.54|30.345|30.13|29.61|29.635|29.45|29.55|29.32|29.73|30.44|30.46|30.745|30.61|30.23|30.04|30.33|30.14|31.27|31.33|31.07|30.15|29.99|29.72|28.265|28.46|28.58|27.72|27.83|27.89|27.95|28.09|28.29|27.96|27.025|26.9077||26.68|26.92|26.69|26.295|26.21|26.34|26.505|26.49|26.61|25.79|25.89|25.44|25.9|26|25.5|25.3|25.62|26.13|25.52|25.76|26.21|26.8|26.425|26.7|26.845|27.59|27.06|26.42|27.59|27.61|27.38|27.94|27.44||27|27.37|27.61|27.77|27.91|28.4265|28.14|28.49|28.145|27.8|26.71|26.6|27.91|28.75|29.02|29.68|30.2|29.61|28.44||28.985|28.995|28.27|28.19|27.99|28.23|27.99|27.7|27.71|27.66|27.11||27.46|27.54|28.02|28.09||28.27|28.53|28.75|28.92|29.12|28.95|29.105|29.46|29.22|29.28|29.265|28.72|28.44|28.405|28.25|28.53|28.265|28.27|28.065||28.33|28.38|27.59|27.48|27.11|26.3748|26.195|27.1|27.1127|27.3|27.325|27.1789|27.08|26.7955|26.75|26.85|26.555|26.865|26.63|27.275|27.61|27.35|27.5|27.26|26.5|26.54|24.51|24.148|23.4|24.3|25.01|24.995|24.35|25
02730|48652|/equities/orchid-isla|R2000VALUE||5.8|5.95|6.115|6.15|6.12|6.11|6.16|6.165|6.28|6.37|6.4|6.5291|6.575|6.62||6.58|6.596|6.56|6.5795|6.64|6.78|6.75|6.7296|6.78|6.76|6.755|6.79|6.81|6.685|6.7|6.71|6.67|6.66|6.6|6.54|6.5856|6.48|6.47|6.49|6.56|6.531|6.65|6.69|6.595|6.6294|6.67|6.69|6.82|6.815|6.88|7|7|6.99|6.905|6.81|6.895|6.86|6.81|6.93|6.94||7|6.99|7.02|6.99|6.967|6.905|6.88|6.77|6.735||6.7|6.7|6.71|6.66|6.63|6.62|6.65|6.66|6.685|6.7|6.715|6.73|6.79|6.83|6.87|6.97|6.95|6.86||6.88|6.875|6.81|6.79|6.87|6.91|7.005|6.99|7.04|7.07|7.07|6.97|7|6.97|7.03|7.11|7.09|7.13|7.195|7.1801|7.09|6.96|6.98|7.09|7.045|7.08|6.95|7.37|7.3|7.22|7.244|7.27|7.24|7.1899|7.18||7.07|7.1|7.05|7.04|6.9985|7.14|7.21|7.0279|6.99|7.165|7.21|7.26|7.37|7.405|7.41|7.48|7.488|7.51|7.28|7.3754|7.465|7.49|7.4899|7.52|7.53|7.64|7.65|7.605|7.7|7.6|7.565|7.56|7.55||7.63|7.6251|7.58|7.52|7.63|7.69|7.6695|7.85|7.86|7.855|8.3696|8.3999|8.4|8.36|8.25|8.25|8.3|8.225|8.26||8.34|8.15|7.9|7.83|7.77|7.7|7.55|7.59|7.51|7.4|7.42||7.27|7.33|7.36|7.4||7.36|7.4083|7.405|7.52|7.41|7.44|7.31|7.19|7.22|7.23|7.24|7.315|7.37|7.375|7.405|7.35|7.24|7.23|7.26||7.3|7.25|7.275|7.25|7.2315|7.26|7.24|7.31|7.34|7.35|7.38|7.39|7.45|7.42|7.4|7.425|7.41|7.28|7.28|7.41|7.615|7.69|7.78|7.69|7.535|7.5688|7.525|7.53|7.34|7.36|7.31|7.31|7.21|7.26
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||28.11|27.83|28.1|28.55|28.335|28.7|28.81|28.245|28.02|28.165|28.03|27.73|27.73|27.7299||27.92|27.54|27.275|26.87|26.68|27|26.77|27.04|27.21|27.7175|27.6799|27.16|28.128|28.35|28.42|28.765|29.14|28.94|28.6451|28.3987|28.71|29.055|29.71|29.7299|29.8|29.6|28.995|29.34|30.08|30.919|28.955|28.36|28.83|29.21|29.03|29.525|29.45|28.68|28.565|28.75|28.64|28.48|28.65|28.65|28.64||30.34|28.95|27.805|27.76|27.89|26.75|26.76|26.47|26.25||26.1|26.17|26.265|26.5|26.8|26.45|26.69|26.8|26.2|26.25|25.91|25.63|26.2|25.88|26.02|26.4699|26.44|26.78||26.555|26.28|26.22|25.85|25.87|25.575|26.15|25.7599|26.66|26.48|26.2|26.3699|26.39|26.2|26.27|26.12|26.215|26|26.02|25.835|27|26.215|26.32|26.43|26.66|27.28|26.69|26.69|26.75|26.95|26.99|27.195|27.27|26.37|26.34||25.85|26.03|26.105|25.66|25.55|25.6|25.4|25.04|24.99|24.28|24.275|23.955|24.59|24.27|24.25|24.08|24.19|24.65|24.29|24.75|25.04|25.645|26.29|25.365|26|27.02|26.53|26.06|27.21|27.26|26.99|27.79|27.82||27.53|28.04|27.87|28.26|27.8455|27.4505|27.6|28.01|28.1799|27.7241|27.02|27.1305|27.08|27.7|27.81|27.71|28.23|27.7|26.75||27.14|27.2|26.49|26.68|26.1799|26.9|26.91|26.25|26.32|26.9|26.44||26.51|26.55|26.6|27.385||26.89|27.55|27.93|28.02|28.26|28.28|28.13|28.21|27.91|28.48|28.07|27.02|27.173|27.1|27.19|27.125|27.16|27.47|27.27||27.335|27.255|26.49|26.625|26.15|25.52|25.43|26.14|26.19|26.475|26.7|26.45|26.62|26.4|26.185|26.46|26.15|25.97|26.19|26.33|26.37|26.31|26.32|24.53|23.71|23.94|23.59|23.36|23|23.82|24.42|24.41|23.22|24.095
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||52.31|52.9899|53.48|54.11|55.1882|54.64|54.39|53.93|52.55|51.11|52.4|50.27|47.85|46.28||44.65|43.64|44.33|43.15|43.47|42.195|40.2998|40.7|38.3941|40|40.17|37.5|37.3|37.125|36.8699|35.82|35.63|35.16|34.39|32.8366|31.68|31.79|33.345|33.445|35.27|38.8682|39.91|35.44|34.73|34.15|34.25|36.05|36.06|35.79|35.83|35.17|33.9|33.4|33.89|33.88|31.84|31.3|31.46|28.99|29.59||29.48|28.765|28.91|29.3|27.15|27.955|27.51|27.67|27.95||27.62|28.5|28.8789|29.2|31.15|32.445|32.04|33.12|34.25|34.33|34.49|36.43|35.95|35.1|34.075|33.91|32.195|32.79||32.6699|34|34.5499|34.69|35.1499|34.5|34.23|34.475|35.23|34.94|33.86|32.65|33.77|35.33|34.64|33.48|34.255|34.99|33.01|33.57|31.835|31.6601|31.9|31.5|30.4162|30.75|33.22|32.055|31.44|32.18|31.12|33.2865|32.84|33.52|32.58||33.02|33.43|35.72|35.57|35.19|34.925|33.9109|35.1299|33.335|33.97|34.5|32.93|30.86|28.63|28.83|30.01|28.42|26.43|27.33|27.6|27.81|26.45|25.28|25.37|24.2|23.98|23.2929|21.73|21.2|21.44|21.79|22.825|23.63||23.31|24.41|24.97|24.75|24.83|24.9|24.03|24.145|23.36|22.6796|23.03|22.95|22.4|22.51|24|25.81|25.28|25.21|23.535||24.24|24.32|24.71|22.81|22.9999|23.7375|23.95|24.915|26.06|26.8|25.56||25.48|25.945|26.285|26.65|26.35|26.44|26.72|28.15|28.68|29.325|30.01|30.84|31.37|31.45|31.524|32.3|32.905|33.4|34.43|34.6|34.89|34.755|35.45|34.82||34.83|34.62|34.57|34.81|36.48|36.245|36.87|37.53|37.67|37.16|37.5194|37.48|37.39|37.06|37.95|36.65|36.725|36.91|36.79|41.665|39.87|39.671|40.28|40.2715|39.53|36.55|35.21|35.06|34.47|34.51|35.99|36.025|35.42|35.7755
02734|15421|/equities/anika-therapeutics|R2000VALUE||20.82|20.635|20.71|21.0499|21.1421|21.05|21.32|21.16|21.19|21.38|21.29|20.99|21.31|21.205||21.5|21.56|21.66|21.44|21.3|21.44|21.97|21.7999|21.9189|22.525|22.32|21.65|22.05|21.98|21.99|21.98|22.4213|22.23|21.64|22.88|21.55|20.3899|19.68|20.75|21.115|19.29|18.58|17.75|15.41|15.39|15.11|15.355|15.49|15.325|15.7601|15.81|16.2|15.94|15.82|16.2699|16.12|16.29|16.37|16.49|16.28||15.51|15.27|14.87|15.295|15.16|14.9|14.92|14.6996|14.51||14.5|14.47|14.69|14.9299|14.9|15.14|15.015|14.94|14.84|14.89|15.07|14.505|14.58|14.66|15.79|14.93|15.14|15.03||15.07|15.19|15.215|15.33|15.37|15.39|15.71|14.8|14.75|14.8|15.3599|15.28|15.33|15.18|15.21|15.14|12.69|15.685|15.98|15.94|15.625|15.77|15.56|15.87|16.24|16.015|15.43|15.58|15.31|15|15.16|15.475|15.475|14.96|15.02||15.1791|15.12|15.08|14.46|14.725|15.04|14.63|14.36|14.35|14.555|14.36|14.41|14.77|14.525|14.585|14.56|14.62|15.061|15.01|14.15|14.72|14.63|14.455|14.67|14.58|12.8448|11.09|11.3|10.99|10.73|10.74|10.5862|10.46||10.4|10.31|10.34|10.62|10.44|10.54|10.68|10.95|10.15|9.735|9.27|9.21|9.35|9.31|9.42|9.49|9.6|9.58|9.535||9.57|9.58|9.57|9.62|9.55|9.6443|9.8|9.85|9.67|9.58|9.69||9.66|9.59|9.6555|9.61||9.55|9.5062|9.64|9.82|9.65|9.56|9.65|9.65|9.65|9.7|9.7|9.65|9.75|9.68|9.525|9.68|9.83|9.905|9.94||10.005|10.135|10.17|9.96|9.7863|9.725|9.75|10.01|10.075|10.295|10.285|10.165|10.2|9.88|9.87|10.75|9.85|9.94|9.93|9.9|9.9698|9.86|10.17|10.1107|9.6822|9.78|9.81|9.705|9.17|9.25|9.26|9.19|9.3325|9.465
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||13.439|13.48|13.24|13.43|13.14|12.98|13.04|13.23|13.07|13.065|13.214|13.075|12.91|13.118||13.08|13.26|13.2799|13.14|13.61|13.68|13.53|13.81|13.89|13.81|13.6|13.41|13.355|13.06|12.99|13.11|12.94|12.7|12.61|12.58|13.07|13.44|13.47|13.75|13.61|13.55|13.65|13.83|13.88|13.839|13.585|13.56|13.62|13.5|13.59|13.4|13.44|13.61|13.29|13.02|12.9|12.72|12.822|12.96|13.05||13.25|13.21|13.45|13.59|13.58|13.36|13.54|13.6399|13.62||13.48|13.1773|13.055|13.13|13.145|12.7|12.31|11.98|11.62|11.605|11.31|11.2104|11.105|10.84|11.05|11.13|11.1|10.94||10.81|10.835|10.67|10.16|10.105|9.925|10.095|9.99|9.95|9.97|10.1|10.145|9.08|8.925|8.785|8.795|8.7592|8.82|8.73|8.715|8.61|8.54|8.78|8.93|8.84|8.805|8.72|8.8|8.71|8.635|8.705|8.6|8.42|8.0999|7.99||7.96|7.97|7.91|7.91|7.94|8.05|7.98|7.94|8.02|7.8457|7.81|7.84|7.91|7.91|7.76|7.74|7.88|8.01|7.99|8.09|8.445|8.37|7.78|7.73|8.04|7.84|7.48|7.35|7.48|7.5|7.59|7.74|7.635||7.59|7.8|7.755|7.73|7.625|7.635|7.52|7.52|7.33|7.31|7.2|7.1|7.0801|7.06|7.15|7.185|7.4399|7.35|6.965||7.03|7.03|6.945|7.075|7.015|7.1|6.985|6.97|6.95|6.88|6.9||6.9|7.025|7|6.91||6.9|6.92|7.05|7.101|7.11|7.25|7.13|7.13|6.96|6.89|6.82|6.64|6.54|6.62|6.72|6.81|6.77|6.85|6.83||6.89|6.835|6.71|6.685|6.63|6.54|6.565|6.71|6.71|6.86|6.91|6.84|6.785|6.66|6.53|6.5|6.425|6.49|6.41|6.51|6.62|6.66|6.73|6.59|6.57|6.595|6.53|6.43|6.37|6.4399|6.49|6.38|6.405|6.41
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.255|10.41|10.56|10.6|10.49|10.64|10.906|10.925|10.705|10|10.2|10.28|10.36|10.28||10.23|10.48|10.475|10.18|10.33|10.29|10.239|10.29|10.23|10.28|10.49|10.53|10.73|10.5|10.44|10.455|10.23|10.28|10.29|10.43|10.975|11.42|12.31|12.2|12.13|12.22|12.27|12.39|12.55|12.6499|12.92|13.2803|13.15|12.8|12.86|13.07|12.88|12.34|12.275|12.06|12.03|12.06|12.03|11.83|12.04||12.05|12.45|12.56|12.34|12.19|12.62|12.81|12.91|12.94||12.94|13.09|13.19|13.17|13.195|13.06|12.805|13.16|13.05|12.97|12.99|13.31|13.46|13.2|13.61|13.9184|14.0082|14.135||13.84|14.015|14.24|14.28|14.73|14.83|15.085|14.73|14.6|14.55|14.195|14.855|14.9393|14.88|14.435|14.61|14.325|14.24|14.26|14.2|13.88|13.92|13.99|13.88|13.8399|14.29|14.41|14.105|14.4342|14.42|14.03|13.43|13.35|13.3192|13.34||13.305|13.235|13.14|13.22|13.2446|13.27|13.095|12.54|12.1|11.87|11.905|12.19|12.38|11.89|11.69|11.4599|11.1|11.29|11.255|11.17|11.505|11.615|11.57|11.43|11.595|12.33|11.74|11.79|11.69|11.77|11.695|11.845|11.7||11.775|11.81|11.715|11.305|11.21|11.1|10.9784|11.24|11.11|10.945|10.81|10.87|10.975|11.12|11.25|11.205|11.31|10.97|10.755||10.82|10.88|10.77|10.63|10.581|10.63|10.53|10.26|10.355|10.02|9.925||9.92|10|10|10.005|9.82|9.84|9.79|9.69|9.61|9.605|9.53|9.35|9.365|9.36|9.3|9.13|8.75|8.8|8.755|9.08|9.23|9.34|9.34|9.255||9.205|8.98|8.645|8.5|8.555|8.49|8.37|8.665|8.665|8.865|8.91|8.76|8.73|8.63|8.47|8.5|7.925|8.29|8.23|8.34|8.5|8.35|8.56|8.55|8.42|8.23|8.265|8.25|8.14|8.45|8.53|8.44|8.33|8.325
02737|17390|/equities/trustco-bank-corp|R2000VALUE||56.73|56.425|56.2|57.13|57.53|56.88|57.53|59.28|59.26|59.07|59.1|58.5|57.64|58.135||58.12|57.905|57.68|57.26|57.2|58.05|57.39|57.36|57.4975|57.63|57.8454|57.58|57.71|57.435|57.56|57.65|57.45|57.275|56.4896|55.62|56.8595|57.94|58.115|58.45|57.915|57.2|56.87|58.19|58.975|57.925|57.8715|56.5|56.12|55.87|55.895|55.33|56.065|55.31|55.22|55.01|54.9|54.71|54.815|55.54|55.06||56.665|56.15|54.97|54.54|54.85|54.6|54.27|53.91|53.43||52.575|53.53|54.2999|55.3|55.6|55.4|55|54.48|53.65|52.98|52.86|51.98|52.25|51.435|51.93|51.48|52.19|51.43||51.07|50.59|50.36|49.56|49.46|49.26|49.265|48.8899|48.97|49.04|49.21|49.11|48.76|48.71|48.45|48.36|47.98|47.58|47.98|47.16|46.455|46.55|46.83|46.81|46.76|47.35|46.205|46.9075|46.9|47.06|47.21|47.03|46.585|45.4|44.86||44.56|44.835|44.02|43.335|43.305|43.49|43.84|43.745|44.17|43.365|43.31|42.67|44.715|45.075|44.315|43.45|43.7|44.755|44.215|43.83|44.685|44.815|44.285|44.63|44.76|45.62|45.4|45.22|45.73|46.03|45.96|46.655|46.49||45.96|45.6|45.585|46.2|46.44|47.12|46.39|46.39|45.885|45.1351|43.53|43.56|42.73|42.82|43.075|45.675|48.45|45.545|43.53||44.02|44|42.84|42.665|42.035|42.4|42.55|41.46|41.49|42.02|41.765||42.405|42.56|42.63|42.965||42.91|43.46|44.495|43.48|43.77|43.24|44.69|45.005|45.16|45.27|45.13|43.63|43.01|43.52|43.9|43.96|43.27|43.12|42.32||43.135|42.98|42.105|41.75|40.515|39.86|39.65|40.25|40.19|40.12|40.62|40.31|39.76|39.17|39.03|39.2|38.73|38.33|37.94|38.18|38.79|38.37|38.34|38.27|38.3|37.695|36.505|36.31|35.25|36.14|37.25|36.98|35.67|36.56
02738|15529|/equities/barrett-business|R2000VALUE||31.75|33.21|33.345|33.28|33.09|32.93|34.195|34.35|33.855|34.16|33.4|32.93|32.62|33.6||34.1|34.405|34.53|34.57|34.75|34.79|34.41|34.14|33.9|33.99|33.63|33.34|33.79|33.09|32.265|33.135|33.04|31.335|32.165|33.14|34.105|36|40.95|40.24|40.2|39.54|40.58|41.88|42.25|40.71|40.25|39.9|39.83|39.99|40.32|40.76|40.98|40|39.2622|39.07|37.8|37.34|37.78|38.63|38||38.49|37.925|35.9|36.3|36.22|34.875|34.83|33.935|33.5101||33.835|33.6|34.5857|34.44|35.01|34.97|34.94|34.205|33.88|33.29|35.13|32.96|33.65|34.08|33.36|32.18|31.67|31.52||31.86|31.08|31.18|32.065|31.77|30.1|29.64|29.195|29.695|29.89|30.5765|30.24|30.5|30.77|31.7348|31.91|31.79|31.76|31.705|30.98|30.51|30.24|30.54|30.5|30.11|30.21|29.72|29.44|29.53|29.2|28.79|28.81|30.15|29.97|30.015||29.58|29.275|30.61|29.95|29.57|29.7396|29.81|29.43|29.21|28.04|28.53|28.815|29.32|27.92|27.53|27.4999|27.78|28.68|28.81|29.02|29.49|29.32|28.44|28.1788|28.03|28.72|32.09|31.565|32.455|32.76|32.6|32.92|32.4399||32.38|32.105|35.835|37.35|37.85|38.03|37.81|38.09|38.36|38.655|38.115|37.15|37.53|37.925|37.85|38.465|38.275|38.24|38.75||39.45|40.015|39.25|38.94|38.88|38.395|38.06|37.55|37.6|37.6|36.545||36.62|36.92|36.92|36.49||36.43|36.47|36.905|36.97|37.47|37.21|37.18|36.74|37.12|36.68|35.38|34.74|34.86|35.145|35.755|35.66|35.19|35.32|35.62||35.645|36.025|35.165|35.225|35.725|36.655|37.275|35.81|35.66|35.425|35.61|34.895|35.51|35.2577|40.695|40.89|40.875|40.885|41.19|40.8225|41.35|41.675|42.1|42.47|41.905|42.185|42.205|42|43.04|43.01|43.53|43.3175|43.06|43.73
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||9.7|10.02|10.02|9.895|9.555|9.64|9.805|9.715|9.63|9.98|10.22|10.24|10.425|10.49||10.42|10.66|10.68|10.33|10.45|10.4|10.315|9.875|9.885|9.929|9.9|9.48|9.515|9.38|9.52|9.47|9.61|9.445|9.545|9.535|9.59|9.92|9.65|8.925|8.505|8.76|9.38|9.4353|9.36|9.05|9.09|9.085|8.755|8.66|8.53|8.5|8.65|8.74|8.625|8.51|8.265|8.17|8.21|7.99|7.99||8.045|8.135|8.26|8.46|8.51|8.41|8.365|8.53|8.635||8.89|9.09|9.25|9.525|9.71|9.46|9.285|9.24|9.23|9.47|9.59|9.51|9.735|9.42|9.25|9.295|9.185|8.95||8.51|8.2|7.935|7.96|7.84|7.81|8.1|7.83|7.6|7.55|7.4|7.385|7.28|7.13|7.02|6.985|6.875|6.84|6.76|6.7|6.555|6.64|6.64|6.685|6.43|6.3|6.35|6.28|6.355|6.39|6.47|6.541|6.48|6.51|6.575||6.615|6.605|6.69|6.72|6.715|6.775|6.72|6.675|6.32|6.32|6.372|6.05|5.925|6.03|6.26|6.2|6.115|6.03|5.9|6.22|6.34|6.49|6.14|6.115|5.8|5.8|5.89|5.96|6.195|6.4099|6.83|7.0299|7.39||8.137|8.43|8.42|8.52|8.53|8.35|8.23|8.33|8.205|7.975|7.97|8.02|8.1599|8.095|8.27|8.28|8.31|8.08|7.91||8.15|8.33|8.24|8.115|8.08|7.96|7.825|7.86|7.93|7.6|7.385||7.23|7.28|7.225|7.21||7.175|7.24|7.33|7.26|7.375|7.195|7.12|7.3|7.415|7.31|7.1|7.01|6.905|6.92|6.855|6.895|6.555|6.63|6.54||6.6|6.49|6.43|6.89|6.5|6.44|6.41|6.675|6.765|7.04|6.95|6.92|6.935|6.8999|7.01|7.1|8.065|8.2885|8.045|7.915|8.11|8|8.01|8.06|8.085|8.14|8.23|8.36|8.18|8.398|8.65|8.6765|8.68|8.69
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.81|3.82|3.86|3.845|3.8|3.805|3.82|3.815|3.8|3.82|3.85|3.835|3.85|3.85||3.855|3.89|3.9|3.88|3.915|3.87|3.89|3.88|3.89|3.86|3.9|3.9072|3.94|3.9|3.9|3.755|3.76|3.74|3.775|3.87|3.91|3.815|3.82|3.835|3.725|3.73|3.75|3.76|3.76|3.81|3.81|3.78|3.735|3.745|3.775|3.785|3.7759|3.62|3.635|3.55|3.62|3.75|3.77|3.885|3.9||3.85|3.755|3.915|3.82|3.83|3.86|4.015|3.89|3.885||3.71|3.605|3.64|3.62|3.61|3.61|3.64|3.62|3.63|3.7|3.39|3.27|3.26|7.02|7.07|6.83|7|6.79||6.77|6.64|6.405|6.1|6.8099|7.025|7.32|7.28|7.135|7.5|7.13|7.14|7.195|7.22|7.63|7.41|7.29|7.44|8.105|7.89|8.03|8.3|8.01|8.025|8.37|8.365|8.265|8.25|8.12|7.79|7.885|8.03|8.26|7.895|8.3||8.11|7.99|8|6.89|7|7.12|7.16|6.82|7.11|7.15|7.04|7.47|7.65|8|7.83|7.74|8.07|8.3|8.115|8.45|8.24|8.55|8.3993|8.26|8.835|9.04|9.34|10.42|11.39|11.89|12.03|11.55|10.82||11.17|11.09|10.87|10.51|10.33|10|10.51|10.45|10.905|11.11|11.14|10.96|10.93|11.28|11.11|11.2853|11.27|10.94|11.005||10.6592|10.4|10.54|10.33|10.5|10.37|10.47|10.45|10.76|11.01|11.53||11.761|12.27|12.03|11.91||12.29|12.82|12.9|12.84|12.46|12.66|13|13.26|13.19|13.64|15.32|15.29|15.7399|9.67|9.29|9.68|10.2162|10.94|11.46||11.658|11.99|12.0528|11.315|11.8099|12.19|9.85|9.75|8.96|9.05|8.45|8.25|8.35|7.71|8.09|8.37|9.02|9.47|9.15|9.96|10.04|10.11|9.72|9.39|9.4|9.8351|9.81|9.48|9.335|9.7718|9.89|8.78|9.175|9.705
02742|15952|/equities/dxp-enterprises|R2000VALUE||198.39|194.36|191.17|192.055|189.22|185.91|188.79|185.92|182.13|182.475|189.39|185.735|189.955|189.21||186.3346|185.09|186.255|186.81|188.4625|193.6|193.99|193.23|191.21|190.8702|191.75|190.375|202.88|200.92|205.78|203.3|200|199.63|198.67|198.465|208|205.72|174.745|172.528|163.61|159.255|156.85|159.99|163.97|171.75|175.92|175.59|178.02|178.45|173.66|171.759|171.71|166.92|165.9|163.6|166.65|166.46|158.585|161|163.32||167.61|170.06|169.405|165.59|166.33|175.125|169.53|169.29|174.29||175.12|169.15|170.36|173.3|173.2|168.485|165.86|164.49|162.34|161.2|161.96|157.5|155.34|146.17|149.81|149.72|150.86|149.49||145.21|145.07|146.94|143.92|150|151.805|155.43|150.91|148.29|154.99|157.4542|170|183.91|179.95|174.72|173.05|172|174|171.93|171.565|173.33|172.2599|164.16|163.415|161.06|161.153|152.65|154.62|159.4|157.4|154.15|155.12|154.99|146.245|145.7||144.87|146.0934|143.38|140.8|139.375|141.68|145.285|142|139.26|132.35|132.725|134.5051|134.74|135.115|134.455|136|138.79|142.07|138.5|138.51|143.725|147.3|142.38|148.1993|147.65|171.7|161.11|159.74|150.87|150.3|149.095|153.6275|151.23||148.61|154.19|152.7|153.47|153.81|150.63|142.47|140.28|140.48|137|131.59|130.14|129.585|128.4|129.97|131.32|132.6|128.045|126.19||124.42|122|115.88|117|115.74|114.58|110.51|109.86|110.57|110.88|109.925||112.18|115.07|116.4|116.56|115|115.98|116.5|116.4|111.5|110.58|110.75|111.5|111|109.5|108.825|108|102.9053|97.49|98.17|100.77|99.17|97.71|94.63|95.0875||95.55|93.63|88.65|89.57|88.68|88.245|87.365|90|91.4|96.72|100.5899|100.2|106|102.9667|111.26|122.645|122.97|122.18|123|124.3|125.62|124.64|124.5829|122.76|118.6|118.33|118.608|114.98|113.68|120.45|126.9555|125.57|121.62|124.75
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||13.5|14.35|14.63|14.46|13.7632|12.97|13.35|12.6|12.53|12.24|11.49|11.64|11.02|9.84|9.74|9.34|9.43|9.29|9.79|10.02|9.89|9.67|10.1|10.83|11.045|11.07|11.57|11.71|11.68|11.54|10.78|11.36|11.4|11.43|11.805|11.39||11.26|10.64|9.99|10.15|9.93|9.89|10.195|9.84|9.945||9.995|9.87|9.72|9.58|9.29|9.22|9.47|9.55|9.54|9.2|9.12|9.1|9.635|9.82|9.65|9.605|9.7|9.73||9.56|9.54|9.54|9.33|9.42|9.155|9.466|9.73|9.89|10.44|11.22|11.4|10.86|10.68|11.06|11.13|11.155|11.62|11.43|10.3|8.1299|6.65|6.81|6.96|6.99|6.5|6.08|6.02|5.95|5.81|5.78|5.85|6.03|5.83|5.92||5.72|5.9|5.98|5.9003|6.07|6.245|6.3|6.292|6.17|6.17|6.2|6.09|6.06|5.9|5.91|5.93|5.96|5.99|6.05|6.11|6.4|6.46|6.35|6.53|6.51|6.69|6.49|6.57|6.78|6.81|7|7.0201|6.98||7.09|7.22|7.65|7.79|7.57|7.42|7.27|7.45|8|7.99|7.87|7.9|7.866|7.9|8.015|8.19|8.4199|8.14|8.12||8.43|8.21|7.895|8|7.98|8.1399|7.79|7.88|7.79|7.565|7.62||7.6269|7.71|7.68|7.64||7.65|7.66|7.715|7.97|8.14|8.075|8.17|8.48|8.56|8.53|8.545|8.27|8.132|8.1435|8.22|8.35|8.3|8.3|8.36||8.45|8.44|8.255|7.9|7.6105|7.73|7.695|7.775|7.63|7.815|7.79|7.78|7.602|7.6|7.71|7.8|7.945|8.08|8.11|8.315|8.6784|8.67|8.865|8.87|8.7|8.56|8.57|8.46|8.37|8.47|8.56|8.5|8.28|8.505
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||185.27|181.11|183.155|184.47|183.15|177.09|188.81|186.52|186.53|189.67|198.5|198.455|206.45|211.67||205.5725|202.83|202.795|206.225|214.42|221.765|228.805|227.73|222.274|217.58|219.9|228.105|239.49|241.22|245.61|242.75|244.53|247.85|242.535|223.34|228.96|237.82|218.371|215.9901|207.33|195.56|192.15|196.47|201.65|203.51|202.965|199.04|204|205.55|204.94|202.81|201.77|209.82|211.39|211.01|215.98|217.84|216.67|236.215|240.56||237.75|234.6|228.91|224.43|226.49|232.15|224.63|217.48|220||220|212.51|204.7994|208.9|199.515|193.28|183.32|180|184.54|184.725|184.68|179.91|182.225|182.46|187.715|178.135|179.36|180.75||180|175.39|172.67|166.42|173.0289|176.5|185|181.81|189.71|195.55|202.39|208.96|212.58|179.57|173.63|173.34|172.23|176.99|180.21|182.64|183.578|188.86|200|227.99|226.12|232.61|225.59|224.79|223.8199|216.62|220.27|222.81|212.23|188.39|192.42||190.695|195.37|185.86|172.65|172.89|177.235|181.16|176.815|180.86|183.26|188.675|194.24|197.03|203.985|205.55|214.295|222.44|223.74|221.97|215.68|223.6|225.34|219.22|228.71|227.42|229|231.6|228.05|227.78|229.02|225.59|221.4443|215.86||207.925|215|213.105|214.695|206.48|201.58|195.14|198.99|198.92|203.5|225|220.12|213.8367|212.8|210.3|213.258|218.245|216.96|214||216.41|212.9721|211.3|213.235|208.77|204.4|202.69|204|203.47|198.1|181.525||176.05|179.78|180.1|180.99|180.25|181.63|183.26|181.55|176.69|170.32|169.99|170.67|172.63|176.89|175.395|170.655|169|172.005|172.26|173.285|172|178.12|178.69|182.485||185.56|183.09|175.39|168.67|174.5|171.375|167.32|172.31|174.27|172.9|177.195|179.38|179.805|178.59|177.91|180.175|182.7|182.36|181.38|183.305|185.45|184.72|186|183.29|179.92|171.48|170.28|166.89|159.7|159.53|164.03|161.31|158.13|162.065
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||15.9699|15.74|15.38|15.5|15.65|15.4299|15.7|14.51|14.8414|15.241|15.78|15.7|16.61|16.48||15.9|15.7999|15.27|15.52|15.685|16.15|16.81|16.41|17.08|17.815|19.51|19.91|21|23.12|24.45|24.43|25.86|25.8568|25.33|25.86|28.3|28.42|20.3|20.66|18.57|17.93|16.61|15.05|15.05|15.94|16.065|17.04|17.4695|17.84|17.4|17.63|18.21|20.69|20.259|20.4378|22.6|23|22.13|23.43|26.41||28.56|31.3|29.36|26.115|21.05|21.17|23.92|25.18|26.73||24.78|25.01|27.1|28.24|25.42|24.17|24.07|24.07|24.8747|23.715|25.28|28|29.4|28.92|28.605|29.428|29.82|28.32||25.37|22.05|21.18|19.29|21.3999|21.58|22.16|21.88|19.39|16.64|13.62|15.62|16.8|16|16.9|16.88|16.31|15.77|16.1699|16.51|16.74|16.3|17.52|18.22|15.925|16.57|15.46|15.196|14.48|13.74|13.67|13.32|14.04|12.65|13.67||13.69|13.99|13.3981|13|14.09|15.28|16.5|15.8|15.89|15.32|15.36|15.7299|16|16.1841|15.97|16.4|17.94|16.57|14.79|15.625|15.7199|15.15|14.88|15.2657|14.34|14.375|13.75|13.38|12.69|13.2599|12.93|13.4|13.368||13.88|12.85|13.36|13.99|14.3|12.54|12.35|13.56|13.3953|13.46|13.99|14.31|15.44|14.78|15.81|18.135|19.38|20.6|19.8792||20.8899|22.62|21.23|20.65|19.48|21.05|16.9973|17.56|18.43|13.32|13.658||13.57|13.22|13.355|13.48||13.889|14.68|15.73|14.52|13.64|14.38|14.63|16.33|17.0899|17.3301|16.05|15.39|15.46|15.88|16.08|13.8|11.062|10.73|11.23||10.66|10.535|10.65|10.07|10.8299|10.43|9.87|9.91|10.83|11.05|11.7837|13.1|14.11|13.68|13.67|14.16|15.03|16.34|16.61|16.9|17.34|17.5199|18.5|17.8|17.63|17|17.799|17.59|16.99|20.24|20.66|18.45|17.8899|17.55
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||33.645|33.25|32.88|33.9|33.9|33.715|33.81|33.85|33.73|33.79|33.69|33.31|33.22|33.72||33.84|33.72|33.38|33.08|33.145|33.09|32.95|32.91|33.185|33.45|33.445|32.77|33.26|33.36|33.55|33.72|34.33|33.785|33.66|33.72|33.9499|34.72|35.1|34.848|34.68|33.8155|33.875|34.11|34.355|33.11|32.51|31.005|31.26|31.59|31.29|31.64|31.82|30.98|31.74|31.14|30.855|30.18|30.27|30.875|31.005||31.565|31.675|31.32|31.47|31.485|30.545|30.51|30.22|30.135||29.85|30.02|30.17|30.34|30.29|29.85|29.49|29.54|28.93|28.8|28.6328|27.765|28.2|27.72|28.04|27.86|28.8|28.24||28|27.65|27.5|26.76|27.02|26.76|27.155|27.21|27.26|28.34|28.53|28.46|28.38|27.1|26.4299|26.5|26.49|26.11|26.5|26.61|25.47|23.68|23.38|23.915|24|24.41|23.55|23.76|24.04|24.36|24.56|24.72|24.51|23.6299|23.36||23.04|23.05|22.415|21.97|21.96|22.02|22.23|22.13|22.23|21.25|21.35|21.07|21.17|21.05|21|20.67|20.91|21.43|20.975|21.29|22.435|23|22.58|22.83|22.7873|23.37|23.1699|22.655|23.595|23.67|23.24|23.68|23.43||23.075|23.61|23.94|23.88|24.1799|24.02|24.23|24.26|23.79|23.5|23|23.22|23.15|23.38|23.23|23.42|24.565|23.79|22.47||22.67|22.7|21.98|22.21|21.94|22.3|22.33|21.64|21.72|22.09|21.37||21.355|21.42|21.44|21.53||21.58|21.675|21.89|22.08|22.29|22.05|21.99|21.39|21.42|21.28|21.09|20.4|20.155|20.235|20.24|19.04|17.71|16.85|16.36||16.46|16.38|15.8|15.95|15.7099|15.36|15.4099|16.17|16.215|16.19|16.35|16.23|16.39|16.11|16.09|16.41|16.355|15.98|15.84|16.38|16.635|16.755|17.1|17.02|16.5|16.77|16.615|16.49|15.85|16.34|16.86|16.62|16.15|16.49
02749|16063|/equities/first-community-b|R2000VALUE||47.9|47.465|47.205|47.6975|47.45|47.02|47.28|47.85|48.165|47.72|48.355|47.84|48.585|49.07||49.37|49.46|48.995|48.59|49.135|49.515|49.19|49.755|49.75|50.17|49.55|49.1|49.45|49.465|49.55|49.7099|50|49.42|48.85|48.17|48.44|49.48|49.04|49.31|48.6999|48.72|48.935|48.58|49.35|48.885|48.6999|47.44|47.5|44.8|45.1|45.575|45.83|44.5|44.3|44.515|44.2|44.1625|44.05|45.22|45.48||45.84|45.7|44.955|45.715|45.78|44.695|44.97|44.645|44.17||43.92|43.31|43.5676|44.45|44.44|44.8|44.75|45|43.96|44.03|43.12|42.7|43.11|43.515|43.29|42.9|43.09|42.92||42.675|42.43|43.316|42.7|42.03|41.93|42.615|42.45|42.55|43.49|43.63|44.1|43.735|43.21|43.5|43.47|42.905|43.59|44.36|45.1|43.16|43.17|43.175|43.33|43.61|44.15|42.725|42.79|43.37|43.22|43.485|43.47|43.37|42.27|42.31||42.08|42.27|42.79|41.81|41.36|41.58|41.36|41.37|41.48|40.5|40.68|40.3|40.795|40.875|40.18|40.04|39.79|40.73|39.86|39.69|40.3|40.89|40.28|40.44|41.04|41.5|40.735|39.82|40.83|40.68|39.96|40.6|40.65||40.0607|40.67|41.39|41.524|41.99|41.95|40.99|40.1|38.74|38.02|36.14|34.94|35.15|34.23|34.405|35.925|36.295|35.57|34.4801||35.06|34.55|33.64|33.225|33.15|33.86|33.65|32.52|32.625|33.17|33.055||32.9144|32.9467|32.9144|34.1|33.9|34.285|34.675|35.05|36.265|36.52|36|35.7185|35.47|35.19|35.25|34.605|33.49|32.9|32.96|33.625|33.93|33.38|33.91|34.02||33.83|34.13|33.18|33.18|32.2|31.77|32.1|32.42|32.86|33.67|33.52|33.71|33.76|33.15|33.11|33.185|32.7962|32.8|32.5|32.85|33.67|33.32|34.12|33.74|33.77|33.74|33.3|33.07|32.51|33.28|34.02|33.82|33.18|33.83
02750|17022|/equities/republic-bancorp|R2000VALUE||94.977|94.65|94.18|95.28|94.61|94.14|95.13|96.64|97.08|97.5|99.13|97.32|96.58|97||97.39|97.77|96.8|94.99|94.65|95.665|94.21|96.985|95.35|95.98|95.06|94.47|96.47|97.43|98.15|98.49|98.765|99.89|99.59|99|99.97|102.22|101.805|101.5|101.125|100.225|99.97|102|101.18|97.3|94.31|90.975|91.88|92.7498|91.77|93.85|92.8499|89.76|89.185|89.1|89.085|89.15|90.25|92.2|92.15||93.54|92.9|91.085|90.685|90.145|88.84|87.9299|87.37|86.41||85.95|87.5|86.3|88.235|88.51|88.7799|88.5399|87.145|85.77|85.58|84.7559|81.98|82.37|80.81|81.26|80.34|81.52|81.045||80.44|79.795|78.44|78.19|77.14|76.54|77.6|76.36|76.26|77.79|77.49|77.7|77.635|77.26|76.765|76.89|75.9896|76.51|77|75.57|76.54|77.085|73.965|75.72|75.96|76.27|73.88|74.41|74.73|74.32|75.47|75.24|74.34|72.2106|72.16||72.075|72.15|71.2|70.31|70.1|69.845|69.9|70.23|70.49|68.07|69|68.72|70.05|69.99|69.365|68.93|68.7|69.475|68.72|68.87|70.06|71.8799|71.66|70.37|70.33|71.75|71.14|72.1|71.53|72.04|71.89|73.38|73.93||72.955|72.75|73.54|73.6|75.45|75.69|75.86|75.465|74.175|74.885|73.185|71.45|70.55|72.27|72.36|75.16|76.1|74.93|72.17||73.87|73.4999|71.02|70.155|69.68|70.725|70.455|68.94|68.89|70|69.3599||70.325|70.52|70.4|70.41||71.18|71.8|73.305|74.86|75.24|74.71|75.775|75.16|74.54|74.26|73.16|70.23|70.37|71.285|70.16|70.615|69.26|69.255|69.015||69.64|69.8|67.76|68.8099|66.92|66.145|65.845|67.2602|67.91|67.2|66.85|67.415|66.28|66.395|66.19|67.185|65.98|66.17|66.39|67.32|68.25|68.85|69.8|69.89|69.74|70.56|71.1|71.7|72.465|71.46|71.85|72.04|70.11|71.1
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.505|31.49|31.48|31.49|31.49|31.5|31.5||31.47|31.46|31.46|31.47|31.5|31.44|31.43|31.4|31.4||31.4|31.4|31.38|31.37|31.39|31.39|31.37|31.36|31.31|31.3|31.3|31.3|31.3|31.31|31.34|31.32|31.34|31.345||31.3|31.36|31.255|31.24|31.245|31.18|31.18|31.19|31.18|31.2|31.21|31.29|31.19|30.965|29.3|28.82|28.49|29.15|30.25|32.56|28.1|27.71|25.96|26.025|26.42|26.36|26.04|26.2|26.4458|25.405|25.57|25.82|25.795|25.16|25||24.79|25.14|24.83|23.88|24.29|24.58|23.81|23.34|23.71|22.865|22.75|23.34|23.5738|23.56|23.54|23.995|24.755|25.43|24.885|24.25|24.94|24.8|24.71|23.97|25.14|25.01|25|24.41|24.845|24.62|24.59|24.83|24.86||24.6799|24.24|24.37|24.6022|24.85|24.58|25.4|25.36|25.53|25.14|24.795|24.6|24.3265|24.2782|24.83|24.6|24.56|24.15|23.405||23.165|23.24|23.245|23.26|23.31|23.17|22.9499|23.43|22.69|23.1|23.54||23.5799|24.25|24.45|24.44||24.45|24.59|24.51|24.22|24.04|24.4513|24.495|25.14|23.84|23.385|22.855|23.31|23.835|23.55|23.22|23.24|22.93|23.15|23.445||23.72|23.92|23.58|23.6243|22.99|23.11|22.725|23.215|23.44|23.28|23.2|23.12|22.03|22.185|22.9|21.83|21.52|21.74|21.39|21.36|21.3|21.49|21.52|21.15|20.97|21.55|21.4986|21.07|20.5798|21.27|21.289|20.5|20.55|20.99
02752|24333|/equities/tutor-perini-corp|R2000VALUE||84.715|84.535|85.345|87.5598|86.87|86.84|88.01|86.85|86.615|87.24|89.61|87.965|90.79|90.35||90.025|88.95|88.38|89.87|90.26|92.4816|92.54|88.76|90.65|91.27|91.63|90.58|93.14|95.72|98.175|97.85|97.58|100.01|102.2508|100.8328|99.57|102.3|87.645|87.5|86.49|85.36|83.87|82.315|84.06|88.35|88.22|88.48|88.43|88.5|81.0599|79.45|79.46|79.63|78.18|75.415|76.5|77.63|76.175|78.14|80.9||80.575|81.53|84|82.68|80.7043|85.17|85.72|81.67|81.61||80|79.1075|78.6799|77.9|76.15|73.7|72.56|74.48|72.69|72.085|72.8|74.69|76.23|74.54|73.65|74.1|76.16|76.16||75.91|77.13|77.55|75.315|79.21|81.06|84|84|83.33|83.935|85.76|85.4452|100|99.4|94.61|94.5|93.06|87.35|87.2|88.17|88.145|86.55|87.26|86.63|85.37|86.61|86.815|86.37|86.23|84.305|83.715|82.504|83.18|77.35|77.96||79.37|80.48|77.66|76.97|77.11|77.94|78.95|75.965|74.3399|72.39|72.81|72.8|73.09|71.81|70.56|69.39|72.15|73.44|73.23|73.94|72.8|74.7446|71.7799|74.83|85.4|89.51|87.97|86.58|87.25|87.43|84.99|84.025|83.88||84.25|87.7169|89.4|86.94|86.71|84.65|80.4|82.7|82.5|81.15|81.125|81.65|80.18|78.6|78.414|77.62|77.36|76.6|74.92||77.09|76.45|74.435|74.74|76|72.06|72.2|71.3|71.57|72.705|70.29||68.18|69.14|69.1401|69.77||69.47|69.73|71.64|70.63|68.31|69.37|69.85|68.87|70.49|70.77|69.35|69.25|69.92|68.68|69.35|67.9307|67.94|67.57|68.74||68.245|65.46|64.4599|61.46|63.6|62|61.99|60.38|61.11|62.45|64.4|63.71|65.2|66.33|77|68.89|67.44|68.57|69.44|70.0608|70.45|69.4|70.035|71.07|67.895|68.23|67.28|68.46|65.07|64.95|64.65|63.96|63.11|63.9481
02753|955845|/equities/seritage-growth-properties|R2000VALUE||1.865|1.86|1.88|1.885|1.92|1.93|1.97|2.075|2.03|1.97|2|1.925|2.04|2.08||2.18|2.195|2.095|2.07|2.14|2.11|2.115|2.13|2.12|2.125|2.155|2.14|2.17|2.28|2.3255|2.325|2.49|2.42|2.44|2.44|2.435|2.46|2.485|2.48|2.48|2.45|2.46|2.49|2.42|2.41|2.365|2.415|2.5|2.595|2.65|2.66|2.65|2.665|2.675|2.67|2.67|2.705|2.7|2.6999|2.725||2.72|2.67|2.65|2.7|2.68|2.65|2.67|2.66|2.695||2.705|2.71|2.72|2.71|2.7|2.69|2.73|2.74|2.73|2.74|2.86|2.9|2.85|2.67|2.71|2.805|2.805|2.76||2.53|2.45|2.42|2.52|2.55|2.62|2.68|2.635|2.65|2.705|2.72|2.695|2.695|2.705|2.72|2.72|2.6|2.61|2.62|2.65|2.64|2.68|2.68|2.645|2.7|2.75|2.62|2.58|2.61|2.64|2.61|2.61|2.82|2.83|2.84||2.79|2.81|2.815|2.735|2.72|2.76|2.785|2.79|2.84|2.765|2.8|2.89|2.865|2.97|2.87|2.895|2.84|2.84|2.88|2.93|2.95|2.98|2.98|2.99|2.98|3.04|3.06|3.04|3.04|3.115|3.1|3.27|3.24||3.255|3.08|3.0965|3.15|3.2|3.17|3.17|3.25|3.26|3.2986|3.3|3.315|3.38|3.51|3.68|3.82|3.89|3.82|3.69||3.7|3.66|3.58|3.515|3.5|3.58|3.5|3.46|3.4827|3.48|3.42||3.29|3.315|3.33|3.35||3.37|3.38|3.48|3.38|3.33|3.38|3.44|3.6|3.68|3.6|3.4|3.32|3.35|3.44|3.52|3.56|3.73|3.78|3.77||3.86|3.579|3.49|3.49|3.547|3.56|3.72|4.16|4.18|4.2|4.23|4.16|4.14|4.08|4.0499|4.08|4.06|4.13|4.13|4.14|4.15|4.23|4.33|4.38|4.28|4.24|4.2|4.16|4.11|4.2|4.2098|4.21|4.11|4.155
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||6.25|6.275|6.38|6.5|5.87|5.63|5.805|5.35|5.06|5.01|4.89|4.991|5.1|5.17||5.295|5.18|5.155|5.005|5.32|5.41|5.505|5.5|5.63|6.05|5.78|5.7281|5.8599|5.78|5.76|5.64|6.253|5.385|5.4396|5.6|5.97|6.065|6.1597|6.118|6.1499|5.02|5.4248|4.4897|4.46|4.21|4.11|4.11|4.205|4.195|4.18|4.19|4.23|4.06|4.21|4.22|4.17|4.13|4.175|4.17|4.25||4.305|4.25|4.27|4.38|4.42|4.185|4.11|4.165|4.36||4.295|4.5399|4.5096|4.6756|4.5|4.28|4.325|4.295|4.1|4.09|4.17|4.15|4.265|4.45|4.585|4.535|4.36|4.25||4.3251|4.12|3.98|4.04|4.2|4.37|4.65|4.14|4.352|4.495|4.5201|4.62|4.49|4.46|4.545|4.48|4.48|4.59|4.63|4.8229|5.045|5.33|5.505|5.635|5.7299|5.745|5.73|5.485|5.36|5.21|5.355|5.4|5.23|4.8996|4.95||4.7|4.6|4.315|4.09|4.065|4.2|4.19|4.0998|4.32|4.24|4.3451|4.63|4.71|4.8|4.805|4.99|4.22|4.22|4.045|4.34|4.43|4.6687|4.43|4.64|4.795|4.96|5|4.9|4.79|4.81|4.48|4.095|3.87||3.915|3.96|3.92|3.92|3.785|3.48|3.465|3.7327|3.82|3.625|3.71|3.9|4.11|4.49|3.66|3.79|4.01|3.79|4||4.12|3.87|3.795|3.915|3.88|3.8718|3.88|3.71|3.888|3.8768|3.85||3.9|3.93|3.9|4||3.72|3.775|3.85|3.735|3.7|3.78|3.74|4.07|3.95|3.96|3.97|4.105|3.8|4.13|3.75|3.75|3.61|3.421|3.05||3.2|3.02|2.6|2.465|2.65|2.04|1.9|1.935|1.96|2.32|2.32|2.1499|2.01|1.95|2.06|2.09|2.04|2.14|2.105|2.12|2.22|2.325|2.36|2.425|2.39|2.52|2.57|2.555|2.59|2.89|4.4|2.73|2.745|2.45
02756|16576|/equities/mercantile-bank|R2000VALUE||60.445|59.56|59.15|60.27|60.46|60.55|61.12|62.9499|61.8|62.16|62.42|61.355|60.64|61.96||62.32|62.135|61.15|60.09|60.435|60.61|60.05|60.79|60.55|60.56|60.44|59.94|61.17|61.77|61.97|61.7|62.16|61.63|61.205|60.97|61.37|62.35|62.05|61.965|61.7464|61.63|62.39|61.825|60.74|59.9|59.3|57.28|59.19|60.4|59.033|58.55|59.95|58.29|57.82|57.71|57.14|57.075|57.04|58.165|58.675||59.71|58.99|57.575|57.25|57.41|56.52|55.85|55.03|54.59||54.32|54.795|54.93|55.57|55.5|55.2|54.79|54.49|53.7|53.26|52.76|52.62|53|53.315|53.35|52.84|53.3|53.315||53.17|52.66|52.285|51.4699|51.26|51.9|52.03|51.49|51.65|52.25|52.27|52.67|52.79|52.14|52.095|52.44|51.65|51.8|52.354|51.44|51.45|50.835|51.6|55|53.91|54.88|52.99|53.43|53.805|53.54|53.97|54.24|53.785|52.14|52.07||51.46|51.66|50.855|50.19|49.92|49.97|50.42|50.78|51.27|50.6|50.66|49.89|50.87|50.58|50.62|50.18|50.5|51.24|50.38|50.66|52.35|54.02|52.68|52.855|53.15|54.56|53.775|52.5|54.72|54.29|54.24|54.94|54.89||54.18|54.15|54.75|55|54.9|55.77|55.17|55.335|54.43|53.65|52.23|51.74|51.29|51.4|51.54|53.2|54.602|54.06|51.07||50.62|50.78|49.73|49.29|49.045|50.84|50.29|49.04|48.81|49.04|48.27||48.2|48.6|48.84|49.16||49.435|49.36|49.915|49.52|49.89|50.41|50.3|50.375|49.78|49.64|49.38|47.69|47.31|47.08|47.77|47.735|46.79|46.52|46.69||47.5|47.19|45.74|45.83|44.92|44.27|44.15|45.55|45.65|46.33|46.2|45.835|45.615|45.455|45.3699|45.5|44.35|44.45|43.9|44.17|45.575|45.08|45.97|46.04|45.74|45.95|46.32|45.15|44|46.0635|46.49|46.52|45.16|45.44
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.68|69.12|71.87|71.68||66.15|65.83|66.125|63.645|66.015|67.2|68.81|67.46|65.1601|67.41|67|69.26|71.24|70.05|63.56|60.98|61.18|61.43|61.24|55.39|54.72|54.48|53.795|54.58|54.76|55.4|54.105|54.96|55.905|55.59|54.74|54.475|53.285|51.1|52.6799||52.28|52.49|50.68|52.35|51.94|51.28|52.98|51.89|49.69|48.63|48.85|49.9699|49.48|48.53|47.6|48.24|47.24|47.39|45.035|46.02|47.955|48.57|48.1098|51.06|52.085|54.85|54.57|58.56|52.2899|51.7|51.095|51.885|51.8||52.41|53.52|52.7|51.02|52.055|51.54|48.97|48.39|49.61|48.08|45.72|45.62|44.755|44.1999|43.56|43.33|43.36|42.84|41.535||41.88|41.92|41.35|41.9199|40.6127|39.63|38.38|38.47|38.59|39.09|37.63||37.8473|37.72|37.78|38.6278||38.31|38.485|38.9|39.2499|38.62|39.04|40|40.8925|41.12|41.1999|41.04|39.38|39.41|39.335|39.26|36.12|36.08|35.755|35.31||35.5|35.38|34.49|33.995|34.37|34.2554|33.94|35.26|35.07|35.69|36.05|36.14|35.55|34.41|33.71|29.64|29.19|29.24|28.91|28.41|28.94|28.3|28.36|28.3|27.56|27.46|27.56|26.89|27.13|27.375|27.27|26.5|25.865|26.38
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||29.79|29.51|29.315|30.08|30.2399|29.905|29.83|29.86|29.89|29.61|29.715|29.3|29.275|29.625||29.74|29.6379|29.23|29.06|28.79|29.18|28.935|28.8|28.99|29|28.84|28.615|29.29|29.36|29.43|29.38|29.665|29.3|29.15|28.99|29.15|29.86|29.9|30.13|30.16|29.9019|29.9299|30.435|30.6|29.9999|28.625|25.87|25.792|25.89|26.547|26.355|26.6599|26.07|25.86|25.74|25.69|25.72|25.55|26.26|26.1||26.335|26.21|25.61|25.4|26.11|25.04|24.7|24.34|23.94||23.82|23.57|23.77|24.21|24.115|23.885|23.7399|23.75|23.2|22.95|22.72|22.3|22.54|22.55|22.75|22.62|22.99|23.0399||22.55|22.46|22.71|22.61|22.78|22.56|22.97|23.01|23.13|23.5|23.6425|23.75|23.41|23.165|23.175|23.19|23.265|23.1|23.13|23.12|23.79|24.02|23.82|24|24.025|24.12|23.875|23.99|23.99|23.92|24.1|24.38|24.12|23.32|23.34||22.8|22.685|22.33|21.87|21.745|21.78|21.78|21.64|21.73|20.935|20.92|20.84|21.7205|21.11|21.01|21.01|21.28|21.87|21.31|21.34|21.74|22.066|21.73|21.985|21.81|22.495|22.16|21.71|22.75|22.79|22.58|23.26|22.88||22.625|23.235|23.35|23.36|23.545|23.48|23.1199|23.21|22.36|22.2|21.925|21.74|21.1|21|21.39|22.71|22.48|21.665|20.71||21|21.16|20.47|20.01|20.19|21|20.9599|20.63|20.5|20.775|19.8||19.7|20.01|20.1|20.29||20.3091|20.5|20.47|20.85|20.785|20.665|20.58|21|20.72|20.8|20.7|20.07|19.69|19.45|19.59|19.45|19.1999|19.19|18.975||19.055|19.01|18.27|18.14|17.67|17.26|17.2|17.74|17.7|18.1|18.17|17.98|17.58|17.11|17.51|17.56|17.31|17.13|17.08|17.26|17.68|17.3|17.705|17.91|17.84|18.705|18.565|18.44|18.02|18.91|19.16|19.13|18.64|19.15
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||54.97|55.54|55.79|56.01|55.04|54.87|54.595|54.57|55.2199|55.275|56.315|55.67|56.4899|56.43||56.255|55.99|55.75|54.735|54.739|55.195|54.98|55.13|54.71|54.02|53.88|54.4594|55.3015|55.8137|55.5399|55.67|56.6|56.96|56.9699|57.19|57.19|59.28|59.52|60.4099|60.1599|59.22|59|60.04|61.335|61.65|60.1872|59.03|59.5|59.65|60.42|60.1|59.96|58.71|58.916|59.415|59.47|58.73|57.755|58.25|59.6||61.54|63.195|62.5|62.86|62.8705|63.165|62.97|62.32|61.46||60.73|59.935|59.98|61.1899|61.08|59.98|59.07|58.14|56.8499|56.79|57.019|55.6999|56.12|56.65|57.73|57|56.85|55.985||56.86|56.635|55.47|54.26|53.86|53.42|54.26|52.8402|53.04|54.55|54.38|55.3|55.07|54.56|54.57|54.29|53.94|53.76|55.84|57.2897|57.79|57.61|56.6|57.39|57.49|57.35|56.5|56.5|55.19|55.23|54.5|54.295|53.7437|52.62|53||52.31|52.075|51.71|50.47|51.25|50.14|51.72|50.93|50.96|49.44|49.57|49.77|49.47|48.89|48.5|48.535|48.59|48.85|48|48.54|49.35|50.195|49.675|50.53|50.955|51.2|50.27|49.99|50.4|49.88|49.8|51.274|51.99||51.49|50.9999|50.51|49.75|49.3951|49.775|49.59|50.51|50.5|49.78|48.63|48.81|47.93|47.9999|47.5188|47.385|48.1968|46.06|45.02||45.18|45.33|43.76|43.46|43.755|44.19|44.23|43.205|44.12|44.535|44.62||44.73|44.605|44.59|44.8||44.42|44.48|44.4|43.9|44.41|44.89|45.77|45.6425|45.315|45.38|45.474|45.74|44.95|45.29|45.88|45.47|45.21|45.29|45.15||45.16|44.9|44.82|45|44.7535|44.4396|44.07|44.16|44.3|45|45.04|44.75|45|44.725|44.98|44.75|43.395|43.71|43.54|42.98|45.12|45.89|46.14|46.04|45.745|45.5839|45.5799|45.27|45.14|45.75|45.86|45.395|45.07|45.29
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||23.82|24.13|24.4499|24.53|24.34|23.85|24.56|24.4|24.59|24.29|24.47|24.24|24.625|26.44||26.9|23.59|23.6|20.78|21.12|18.68|18.873|19.49|19.49|20.48|20.21|18.11|18.58|17.975|18.51|18.605|18.88|19.23|19.18|19|19.88|19.7999|19.935|19.75|18.205|17.88|18.3|19.43|20.435|20.36|20.015|19.46|19.56|19.86|19.275|19.475|19.49|19.51|19.04|18.61|18.55|18.175|17.98|18.28|18.78||20.31|21.12|21.2751|21.18|21.5|21.76|21.1|20.81|20.91||20.94|20.05|20.175|20.835|20.26|20.66|21.17|22.4|25|24.36|24.6|24.17|23.47|22.16|22.22|21.93|21.83|19.99||18.9|19.14|19.075|19.8|20.18|19.87|20.48|20.46|21.47|21.72|21.745|21.81|21.84|21.77|21.235|21.91|21.07|21.12|21.58|21.58|21.43|21.46|20.51|20.85|20.75|20.68|19.735|19.935|20.04|20.085|20.39|19.99|19.07|17.625|17.52||17.465|17.42|16.84|16.44|16.275|16.4099|16.48|16.49|16.16|14.91|16.225|16.65|16.83|16.87|17.79|17.855|18.05|18.18|17.94|18.65|19.66|20.02|19.56|19.8|19.79|20|19.78|19.85|20.21|21|20.67|19.5|19.42||19.62|20.08|19.9|19.53|19.09|18.67|17.92|18.08|17.87|17.075|17|16.81|16.47|16.585|16.57|16.79|16.98|16.435|16.145||16.75|16.77|16.9|17.01|16.73|16.59|16.57|16.42|16.42|15.81|15.269||15.34|15.1601|15.4475|15.61||15.695|15.72|16|16.055|16.485|16.85|16.37|16.46|16.57|16.58|16.52|16.2|16.22|16.17|17.0082|17.25|17.25|18.03|18.9866||19.335|20.3945|16.57|15.96|15.48|15.54|15.4|16.09|16.27|16.78|16.6|16.31|16.28|16.16|16.71|16.82|16.665|16.92|16.46|16.8863|17.06|16.785|16.47|15.99|15.72|15.81|15.935|15.85|15.6|15.71|16.193|15.89|15.6566|16.115
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||26.55|26.83|26.76|27.385|28.33|28.11|28.42|28.14|28.22|27.04|26.965|27.26|27.28|27.25||27.8171|27.525|27|26.45|26.47|26.25|26.5|27|27.35|27.7133|27.76|26.33|26.5|26.14|26.53|26.38|26.08|25.45|25.07|25.84|25.75|26.6|26.3499|26.7299|26.5025|26.03|26.02|25.54|25.44|26.415|26.8|25.864|25.47|25.595|25.38|25.12|25.44|25.52|25.64|25.96|25.55|25|25.7817|25.09|25.1||25.11|25.19|24.84|24.42|23.8|24.125|24.76|25.27|23.79||24.455|24.2068|24.115|24.02|24.14|23.9|24.01|24.39|24.84|25.025|24.385|24.11|24.45|24.27|24.33|24.29|24|23.8029||24|24.37|24.52|24.365|24.6869|25.125|25.47|26.955|27.25|26.62|26.005|26.15|25.62|25.66|24.64|24.64|24.742|24.45|24.43|23.915|23.7748|24.075|23.72|24.39|24.75|24.48|23.96|24.25|24.12|23.955|23.4|24.3|24.35|24.05|24||24.18|23.28|22.56|22.57|22.8653|23.075|23.03|23.06|22.44|22.73|22.62|23.23|22.02|21.26|20|20.81|21.6072|22.8399|22.2|22.3999|23.92|24.215|24.28|24.81|24.085|23.94|23.98|24.055|24.1|24.105|23.9|23.6799|22.65||22.27|22.38|22.24|21.65|20.98|20.85|20.285|21.49|21.49|21.35|21.05|20.9599|20.64|20.68|20.4|20.39|20.34|19.96|19.31||20.065|19.93|19.6|19.305|19.01|19.625|19.72|18.92|19.05|18.75|18.45||18.545|18.84|18.9|18.815||18.75|18.73|18.77|18.41|18.35|18.315|18.28|18.2977|18.45|18.72|18.9765|18.87|19.45|19.4|19.25|19.46|18.899|19.2|19.04||19.05|19.24|19.45|17.91|18.17|17.815|17.76|17.7397|17.5963|17.93|17.74|17.72|17.72|16.94|16.99|16.96|16.7476|17.038|17.24|16.85|16.97|16.605|16.295|16.275|16.18|15.82|16.02|16.35|16.45|16.645|16.4|16.18|16.2|16.3
02763|15753|/equities/comtech-tele|R2000VALUE||1.43|1.422|1.45|1.51|1.53|1.51|1.5699|1.51|1.5|1.56|1.54|1.56|1.575|1.59||1.5999|1.56|1.61|1.68|1.72|1.765|1.7974|1.805|1.785|1.805|1.78|1.76|1.825|1.77|1.78|1.795|1.79|1.82|1.7632|1.79|1.75|1.7689|1.735|1.75|1.74|1.74|1.7198|1.76|1.8025|1.845|1.825|1.89|1.75|1.74|1.675|1.685|1.75|1.8799|1.94|1.925|1.93|2|1.975|1.97|2.05||2.18|2.16|2.14|2.105|2.1999|2.4233|2.47|2.43|2.455||2.6001|2.998|3.07|4.61|4.87|4.63|4.51|4.67|4.96|5.375|5.74|6.2|5.825|5.76|5.75|5.83|5.23|5.0899||4.9|4.3931|3.76|3.7968|3.82|3.89|3.98|3.78|3.79|3.94|3.98|3.86|3.88|3.78|3.78|3.695|3.56|3.56|4|3.935|4.05|4.0998|4.2|4.15|4.205|4.24|4.03|3.855|3.79|3.95|3.9299|3.98|3.965|3.805|3.8723||3.59|3.62|3.34|3.225|3.38|3.6179|3.69|3.85|3.72|3.829|3.82|3.71|4.12|4.98|5.11|5.05|5.3|5.39|5.15|5.24|5.495|5.42|5.145|5.3|5.265|5.22|5.75|5.75|5.55|5.7|5.78|5.95|5.935||5.95|5.95|5.95|5.95|6.09|5.75|5.37|6.21|6.02|5.93|5.81|6.03|6.16|6.039|5.8798|5.91|6|5.8999|6.1||6.01|6.08|5.86|6.04|5.66|5.8|5.805|5.98|5.85|5.685|5.7799||5.5299|5.65|5.32|4.77||4.58|4.495|4|3.38|3.2|3.126|3.14|3.187|3.385|3.73|3.68|3.55|3.5066|3.265|3.32|3.25|3.16|3.25|3.1099||3.15|3.15|3.05|2.975|3.1499|3.25|3.25|3.2499|3.29|3.32|3.5|3.47|3.2|3.11|3.11|2.97|2.99|3.06|2.8894|3.045|3.19|3.185|3.39|3.4|3.15|3.0938|3.05|3.1|3.1|3.34|3.32|3.29|3.2|3.1413
02764|20862|/equities/dynex-capital-inc|R2000VALUE||11.4235|11.7624|12.0846|12.25|12.17|12.31|12.425|12.3478|12.455|12.5699|12.693|12.77|12.965|13.015||12.96|12.88|12.78|12.88|13.02|12.98|12.94|13.02|13.09|13.1|13.1835|13.38|13.4|13.19|13.12|13.14|13.0689|13.0899|12.96|12.9|13.05|12.98|12.86|12.78|12.865|12.85|12.89|12.94|12.925|12.79|12.755|12.73|13.1113|13.29|13.44|13.545|13.59|13.565|13.4|13.1684|13.215|13.215|13.145|13.305|13.27||13.08|13.08|13.245|13.18|13.23|13.11|13.13|12.99|12.97||13.17|13.24|13.315|13.235|12.99|12.96|13.008|13|12.99|13.02|13.07|12.86|13.04|13.08|13.1|13.05|13.16|13.02||12.9283|12.905|12.915|12.9299|13.115|13.1|13.3|13.32|13.4015|13.47|13.45|13.36|13.45|13.39|13.505|13.68|13.76|13.69|13.83|13.84|13.805|13.695|13.92|14.0299|13.72|13.615|13.46|13.41|13.255|13.18|13.2748|13.27|13.09|12.925|13.07||12.87|12.885|12.775|12.615|12.365|12.61|12.79|12.52|12.555|13.04|13.09|13.19|13.33|13.36|13.55|13.57|13.6393|13.7799|13.43|13.5699|13.76|13.96|13.95|13.969|14.135|14.1|14.055|14|14.21|14.14|14.07|14.01|14.1275||14.215|14.23|14.056|14.01|14.08|14.15|14.11|14.09|14.15|13.94|14.55|14.72|14.9305|14.78|14.74|14.67|14.52|14.42|14.66||14.67|14.3|14.1|14.13|14.08|14.27|14.02|14.17|14.18|14.18|14.14||14.0463|13.9599|13.9731|14.03||13.97|13.975|13.94|13.9799|13.87|13.8499|13.76|13.685|13.6599|13.73|13.75|13.95|14.06|14.05|13.9699|13.96|13.946|14|14.06||14.025|13.81|13.56|13.5|13.55|13.55|13.5299|13.6899|13.692|13.75|13.78|13.7882|13.785|13.6299|13.51|13.51|13.39|13.3|13.3|13.33|13.585|13.66|13.63|13.51|13.315|13.415|13.44|13.43|13.4|13.38|13.4|13.37|13.1855|13.11
02765|942325|/equities/vectrus-inc|R2000VALUE||76.715|77.3|74.98|77.7|79.13|78.29|78.31|76.32|75.42|74.3475|73.71|74.52|75.97|76.18||76.31|77.15|77.36|78.9999|78.24|79.74|79|78.12|78.51|78.51|81.0799|82.58|83.97|83.95|83.81|83.5|81.86|81.8|84.6204|86.24|85.02|84.96|81.2599|82.45|93.98|90.48|87.67|89.49|91.19|87.71|85.88|85.55|82.01|80.68|77.54|77.28|76.4661|78.051|76.845|75.72|76.625|77.19|76.9|77.305|77.52||74.9|76.17|75.84|75.015|73.99|77.2|81.605|84|87.5017||88.74|89.77|88.105|91.8|91.644|91.57|87.56|87.025|87.57|85.01|84.98|83.415|83.5|84.05|83.42|82.865|77.89|76.215||74|71.885|73.0425|72.39|72.245|70.89|71.68|71.1|70.85|70.74|73.9|78.0199|76.97|78.36|69.63|68.92|67.89|65.97|64.92|65.26|64.32|66.735|69.1199|68.07|66.945|69.02|69.165|69.81|70.52|69.43|67|70.84|72.75|71.515|70.97||70.4025|70.26|69|69.385|68.37|70.5|70.3|69.01|70.425|68.15|68.76|69.53|68.48|68.5|68.98|71.13|72.21|72.9|73.765|72.99|73.4|75|73.79|73.32|70.5|70.515|71.15|73.38|68.885|71.7925|71.2|70.22|67.7||65.7|68.03|69.5|69.255|69.5|67.42|65.945|66.52|67.07|68.12|69.13|69.615|68.9737|69.625|69.75|71.4|70.44|69.2|69.69||68.4681|67.42|66.97|66.48|65.5|62.945|62.25|60.76|60.53|60.11|56||55.5481|56.19|56.38|56.12|55.55|55.94|56.4299|56.49|54.4|55.935|55.88|56.01|55.395|55.5|56.1|58.315|55.8|56.9339|56.79|57.305|56.09|55.7|55.69|55.13||55.5872|55.1|53.39|53.12|54.425|53.44|53.05|54.71|55.11|56.01|56.87|57.665|56.27|56.28|56.94|58.02|58.805|58.99|57.53|57.83|59.49|61.19|61.9|61.5|60.49|59.43|59.65|59.07|57.255|58.73|59.39|58.565|57.6859|58.81
02766|17038|/equities/resources-connect|R2000VALUE||3.85|3.93|3.96|4.015|4.01|4.02|4.08|4.19|4.22|4.24|4.085|3.915|4.05|4.045||4.22|4.46|4.515|4.24|4.32|4.32|4.27|4.29|4.32|4.369|4.49|4.465|4.455|4.335|4.28|4.27|4.345|4.345|4.3|4.305|4.305|4.46|4.61|4.6|4.565|4.415|4.285|4.085|4|3.94|3.815|3.985|4.72|4.66|4.645|4.75|4.87|4.76|4.73|4.805|4.86|4.7|4.72|4.765|4.68||4.73|4.53|4.45|4.41|4.125|4.23|4.255|4.35|4.335||4.315|4.49|4.415|4.7|4.755|4.77|4.7599|4.7|4.645|4.545|4.64|4.6|4.765|4.775|4.55|4.34|4.395|4.62||4.615|4.575|4.46|4.415|4.43|4.425|4.445|4.35|4.4|4.49|4.515|4.505|4.395|4.29|4.475|4.475|4.265|4.115|4.175|4.12|4.05|4.13|4.125|4.235|4.12|4.03|3.875|3.85|3.815|3.8|3.62|3.8599|3.8|3.635|3.72||3.71|3.78|3.81|3.755|3.72|3.76|3.76|3.75|3.79|3.86|3.86|3.7|3.715|3.78|3.67|3.56|3.57|3.6499|3.66|3.73|3.83|3.77|3.695|3.72|3.8|3.795|3.7|3.64|3.69|3.84|3.9|3.925|3.88||3.99|4.03|4.285|4.36|4.395|4.39|4.47|4.53|4.7|4.745|4.58|4.43|4.39|4.44|4.4999|4.47|4.595|4.55|4.57||4.72|4.77|4.77|4.8799|4.8455|4.97|4.665|5.27|5.245|5.3|5.09||5.12|5.2754|5.3|5.28||5.23|5.28|5.36|5.35|5.365|5.335|5.24|5.24|5.3|5.3|5.165|5.05|4.93|4.93|4.87|4.86|4.83|4.89|4.855||4.82|4.81|4.82|4.935|4.88|4.79|4.86|4.92|4.84|4.695|4.63|4.5758|4.5|4.61|4.75|4.77|4.78|4.81|4.415|4.425|4.485|4.56|4.64|4.565|4.525|4.4373|4.49|4.46|4.585|5|4.62|4.37|4.667|4.77
02767|52321|/equities/aemetis-inc|R2000VALUE||1.815|1.93|2.09|2.16|2.22|2.205|1.945|2|1.9691|2.01|2.07|2.06|1.865|1.875||1.86|1.92|1.93|1.88|1.905|1.9|1.9026|1.9799|1.94|2.06|2.099|1.97|1.91|1.95|1.8|1.785|1.78|1.765|1.72|1.73|1.74|1.775|1.6184|1.635|1.57|1.579|1.56|1.55|1.6|1.66|1.87|1.86|1.76|1.62|1.58|1.7|1.605|1.695|1.67|1.72|1.69|1.8287|1.83|1.78|1.73||1.66|1.67|1.795|1.74|1.76|1.75|1.8439|1.9|1.94||2.03|2|2.01|2.08|2.1|2.07|2.11|2.255|2.36|2.45|2.485|2.61|2.725|2.7293|2.67|2.65|2.55|2.73||2.77|2.34|2.2294|2.22|2.335|2.39|2.39|2.29|2.3869|2.58|3.15|3.12|3.41|3.8|3.74|3.54|3.25|2.96|3|2.96|2.72|2.78|2.825|2.72|2.65|2.405|2.485|2.395|2.46|2.495|2.42|2.8|2.97|3.22|3.27||3.23|3.24|3.4399|3.6|3.44|3.37|3.29|3.04|2.82|2.815|2.8388|2.99|2.74|2.39|2.3686|2.01|1.59|1.61|1.585|1.445|1.46|1.43|1.46|1.4753|1.4698|1.47|1.46|1.46|1.46|1.53|1.53|1.58|1.56||1.56|1.57|1.5497|1.585|1.61|1.65|1.68|1.83|1.71|1.61|1.69|1.91|1.845|1.61|1.52|1.56|1.6|1.6|1.59||1.56|1.62|1.57|1.64|1.68|1.66|1.68|1.63|1.69|1.66|1.59||1.4776|1.515|1.4|1.39||1.3957|1.48|1.61|1.49|1.43|1.41|1.46|1.5|1.59|1.6|1.51|1.51|1.55|1.64|1.645|1.64|1.705|1.785|1.76||1.755|1.69|1.665|1.62|1.77|1.75|1.7992|1.8951|1.99|2.05|2.2|2.225|2.25|2.105|1.99|2.15|2.12|2.15|2.195|2.315|2.4188|2.455|2.66|2.67|2.715|2.9|3.03|3.0394|2.82|3.06|3.27|3.11|2.93|2.87
02768|17341|/equities/first-financial-corp|R2000VALUE||76.05|75.295|75.53|76.8|77.9125|76.6|77.65|78.18|78.465|78.61|79.0925|77.89|78.305|78.94||79.7|79.89|79.525|79.055|79.985|80.85|79.97|79.91|80.71|80.4|79.895|79.61|82.3874|82.25|84.17|82.765|82.63|82.4394|81.985|82.155|82.17|83.83|83.335|83.445|82.99|81.77|82.03|80.95|80.51|78.5|78.2|76.29|76.8|77.155|76.885|77.97|78.39|76.22|76.175|75.915|75.935|75.67|75.93|77.47|78.44||78.74|78.63|77.89|77.79|78.36|77.175|76.32|75.405|74.91||74.5|74.24|74.75|75.605|75.5|74.92|74.435|73.995|72.47|72.015|70.999|69.4|69.63|69.22|69.555|69.27|70.1|70.29||70.1|69.42|68.35|66.97|66.98|65.91|67.14|66.37|66.99|67.75|68.11|68.14|68.385|67.46|66.225|66.765|67.97|67.615|68.58|67.315|66.865|66.47|66.635|67.74|68.06|69.06|66.23|66.79|67.35|67.01|67.44|67.71|66.8488|64.59|64.79||64.06|64.16|63.94|62.8398|62.57|63.06|63.12|63.33|63.82|61.07|61.295|61.065|62.36|62.09|61.225|61.49|61.85|63.02|62.21|61.95|64.015|65.13|64.38|64.88|65.27|66.86|66.089|64.74|67.14|67.03|66.835|68.97|68.23||67.03|66.64|67.65|67.8025|68.57|69.19|68.51|69.21|66.95|66.555|65.39|63.815|63.4|63.95|63.555|64.92|66.6099|65.69|62.5||63.25|63.49|61.9563|61.425|61.66|62.84|62.84|61.87|60.91|61.61|60.01||61.25|62.41|62.6|63.05||63.24|63.78|64.7|65.5|65.79|65.36|65.6877|65.08|64.48|65|64.565|62.35|61.24|61.44|61.39|60.56|60|59.49|59.0092||59.3499|59.71|57.69|57.6|57|56.0599|55.49|56.99|57.125|58|57.93|57.21|57.45|56.19|56.155|55.65|54.14|54.05|53.995|55.76|55.89|56.29|55.49|55.715|55.23|55.455|54.5|54.2|52.4776|54.3|55.01|54.76|53.11|54.56
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||8.3|8.42|8.495|8.48|8.405|8.61|8.75|8.94|8.925|8.9695|9.09|9.19|9.28|9.41||9.5|10.45|11.13|10.725|10.63|10.24|10.155|9.88|10.09|10.26|10.61|10.63|10.58|10.63|10.58|10.515|10.215|10.2|10.31|10.125|9.8664|10.035|9.59|9.685|9.36|9.535|9.25|9.515|9.7|10.06|9.96|9.97|9.89|9.8|9.61|9.62|9.64|9.584|9.67|9.54|9.225|9.08|9.18|8.74|8.69||8.71|8.75|8.88|8.91|8.87|8.795|8.63|8.895|8.86||8.89|9.305|9.54|9.63|9.88|9.875|9.745|9.75|9.83|9.715|9.785|9.78|9.88|9.595|9.49|9.64|9.91|10.325||10.105|10.36|10.44|10.6|10.54|10.14|10.241|10.155|10.095|10|9.87|9.85|10|10.35|10.495|10.43|10.45|10.26|10.23|10.31|9.945|10.35|9.74|9.41|9.28|9.28|9.54|9.515|9.74|9.8|9.705|9.9|9.73|9.885|9.77||9.77|9.87|10.17|10.305|10.201|10.185|10.08|10.16|9.86|9.8|9.825|9.565|9.5|9.08|8.84|9.03|9.225|9.12|9.05|9.14|9.21|9.285|9.39|9.55|9.335|9.38|10.58|10.75|9.275|9.21|9.1|8.77|8.77||8.8|8.92|8.88|8.67|8.78|8.61|8.295|8.5267|8.37|8.155|8.05|8.03|7.7824|7.74|7.61|7.95|7.77|7.535|7.085||7.21|7.355|7.47|7.285|7.15|7.16|6.99|7|6.965|6.99|6.46||6.32|6.38|6.365|6.3||6.3856|6.46|6.6|6.2699|6.63|6.75|7|7.09|7.17|7.23|7.41|7.51|7.445|7.64|7.585|7.31|7.065|6.875|6.695||6.74|6.735|6.505|6.43|6.645|6.445|6.595|6.79|6.82|6.785|6.93|6.995|6.77|6.64|6.75|6.715|6.82|6.97|6.7899|6.84|6.81|6.745|7.17|7.2878|7.968|6.725|6.585|6.5|6.39|6.36|6.51|6.41|6.33|6.475
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||5.26|5.33|5.31|5.26|5.27|5.4949|5.67|5.2|5.23|4.88|4.95|4.79|4.68|4.79||4.82|4.58|4.78|4.64|4.655|4.53|4.47|4.51|4.45|4.58|4.7413|4.5815|4.667|5.0092|5.575|5.42|5.95|5.96|5.92|5.6399|5.9854|4.86|4.84|4.95|4.73|4.66|4.73|4.7|4.65|4.58|4.6|4.6|4.645|4.62|4.55|4.715|4.69|4.712|4.82|4.78|4.7|4.7|4.74|4.8023|4.8||4.81|4.8|4.855|4.65|4.48|4.27|4.28|4.1918|4.08||4.1|4.03|4.02|4|3.975|4|3.9886|4.04|3.99|3.985|4.05|4.13|4.07|4.19|4.175|4.205|4.2223|4.07||4.08|4.04|4.02|4.03|4.01|4.03|3.98|4.065|4.24|4.36|4.4899|4.455|4.47|4.54|4.51|4.25|4.3|4.35|4.26|4.38|4.18|4.23|4.54|4.475|4.355|4.37|4.22|4.33|4.4642|4.4819|4.42|4.5|4.6|4.29|4.34||4.18|4.205|4.18|4.2|4.2699|4.315|4.515|4.52|4.42|4.64|4.4|4.46|4.2906|4.49|4.33|3.69|3.65|3.8099|3.87|3.83|3.92|3.905|3.945|3.93|3.9|3.9899|3.96|4.005|4.12|4.17|4.11|4.33|4.3||4.14|4.22|4.24|4.34|4.3099|4.03|3.97|4.02|4|3.995|4.03|4.06|4.098|4.04|4.043|4.04|4.1299|3.94|3.95||4.065|4.02|3.88|3.7599|3.695|3.6284|3.595|3.69|3.73|3.79|3.76||3.61|3.195|3.15|3.1499||3.15|3.12|3.1996|3.17|3.285|3.28|3.285|3.3205|3.355|3.36|3.36|3.32|3.245|3.32|3.325|3.355|3.348|3.2999|3.355||3.34|3.4572|3.295|3.1673|2.97|2.889|2.94|3|3.01|3.12|3.2699|3.2502|3.4697|3.59|3.625|3.68|3.8599|3.955|3.94|4.0388|4.2|4.34|4.45|4.47|4.435|4.4525|4.48|4.55|4.47|4.57|4.76|4.64|4.54|4.69
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||150.17|150|156|158.8925|158.08|152.21|151.725|145|147.58|150.975|167.49|176.125|189.5839|191.205||175.8999|175.6|174.17|168.8|178.15|195.31|196.88|208.57|193.79|185.665|187.84|183.1339|185.63|183.38|189.99|197.91|193.43|195.98|196|194.1|191.7|203.18|191|192.88|187.43|181.8299|177.6|168.4675|170|176.84|171.58|173.11|178.42|171.44|158.99|158.045|152.5|161.205|165.5|170|177.315|174.92|170|174.35|179.82||177.98|174.095|168.39|167|169.91|176.59|178.17|192|187.9399||192.3644|177.44|179.025|179.7|165.14|160.16|156.29|165.81|167.135|182.885|187.43|197.7903|204.8|194.05|188.2|185.93|183.8|189.09||189.27|178.91|174|173.29|185.11|183.55|193.5799|205.75|210.4|216.6999|210.5|235|231.37|210|210.71|210.81|211.16|207.67|215.585|224.78|227.49|230.49|217.248|201.49|200.91|209.825|210|203.8321|204.5|192.4|191|189.77|193.15|180.405|187.39||188.29|189.5|175.84|184.94|191.355|197.4|202.9999|197.29|197|203.2|209.4699|216.4|220.9|217.85|227.37|218|208.75|206.69|197.22|203.85|202.07|204.7799|200.525|210.8799|210.48|216.9|213.42|207.6|201.74|214.4399|210.2214|210.505|200.3||199.34|211.16|258|276.8|276.89|266.49|254|277|291.63|289.9999|304.93|339.71|338.13|317.45|312.7|309.03|319|345.6|337.7258||331.36|333.49|312.5|332|315.87|318.0525|317.98|326.3599|321.709|305.76|272.701||248.5|254.74|263.73|260.39||262.07|269.145|281.33|265.88|237.97|241.2999|236.91|251.99|272.74|274|270.5|266.77|269.53|287.18|286|269.99|270.9999|257.415|263.6||258.3224|252.5|253|243.6499|286|267.99|251.3|251.84|261|269|283.89|283.8|317.1743|298.9648|299.9|338.86|340|362.08|390|393.9799|401.995|382.27|391.799|388|349.96|365|395|408.99|411.508|464.25|460.5|415.13|430|423.2376
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||34.12|33.7975|33.69|34.09|33.21|33.3|33.54|33.47|33.2799|33.29|33.1425|33.015|33.46|33.61||34.1799|34.12|34.5861|34.05|34.46|35.11|34.96|36.95|35.2|35.39|35.89|35.38|36.31|35.95|36|36.32|37.08|37.4|37.69|37.71|37.92|40.5|39.845|39.88|39.28|38.65|38.4|38.28|38.46|37.785|37.04|37.21|38.08|38.67|39.8299|39.255|39.8|39.08|38.45|38.8397|38.87|38.105|37.8|38.36|37.99||38.15|39.1279|39.485|39.85|39.59|38.49|39.3799|39.19|39.5||38.5|37.84|37.565|38.925|39.6299|38.33|37.01|38.38|38.2699|37.4|37.88|37.445|38.28|38.05|38.77|35.7801|34.29|29.82||28.49|27.52|27.18|26.75|27.76|27.44|27.7|27.12|27.6199|28.15|28.08|28.2268|28.089|27.12|27.365|27.65|27.41|27.64|27.705|27.7|28.34|28.63|29.18|29.24|28.88|28.46|27.25|27.1599|27.38|26.84|26.93|26.65|25.98|24.69|24.65||24.1|25.11|24.86|24.57|24.2133|24.81|24.455|24.22|24.9|25.14|25.5202|23.67|24.03|23.99|23.55|23.57|23.53|24.07|23.47|23.81|24.795|25.11|24.6299|24.9799|25.355|25.75|25.75|25.73|25.5|25.85|24.99|25.18|24.84||24.61|25.13|24.88|24.96|24.9|24.9|25.22|25.1|24.48|23.995|23.2999|22.97|22.84|22.91|22.7299|22.715|23.06|22.8|22.72||22.96|22.79|22.7|22.92|22.75|22.68|22.53|22.36|21.82|21.37|21.135||21.01|21.45|21.14|20.89||20.81|21|21.1|21.92|22.25|21.9748|21.97|22.08|21.8199|21.77|21.31|21.03|21.24|21.38|21.2|21.43|21.26|21.41|21.32||21.39|21|19.5|19.37|19.11|18.75|18.63|18.6983|18.73|18.82|18.8|18.2|18.4443|18.03|18.41|18.91|18.105|18.435|18.23|18.22|18.3|18.34|19.18|19.105|19.16|19.12|19.135|18.94|18.125|18.22|18.27|18.255|17.92|18.26
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||33.39|33.385|33.39|33.42|33.42|33.365|33.395|33.4|33.39|33.33|33.325|33.285|33.29|33.295||33.28|33.31|33.27|33.28|33.285|33.265|33.22|33.21|33.22|33.25|33.25|33.23|33.34|33.18|33.22|33.22|33.23|33.265|33.37|33.195|33.18|33.79|34.54|33.43|33.155|32.81|33.0156|33.85|34|33.94|33.45|33.01|33.83|32.86|32.72|33.95|33.35|33.27|32.73|32.13|32.405|31.48|31.93|28.16|28.31||28.15|28.57|29.05|29.8|29.21|28.31|28.44|26.74|27.095||28.01|28|27.8|27.8|27.78|27.7|27.19|27.055|26.51|26.69|26.52|26.43|26.815|26.26|25.94|25.41|25.55|25.155||24.78|24.36|22.95|21.78|22.62|22.93|24.095|24.06|25|25.6|19.145|19.24|19.395|18.67|20.25|21.52|21.675|22.175|22.615|22.78|22.91|22.94|23|23.62|22.95|22.63|22.04|21.95|22.27|21.82|22.13|21.99|21.55|20.19|20.49||20.29|20.24|19.38|19.46|19.61|20.1242|19.84|19.57|19.74|19.665|19.92|21.055|21.63|21.24|21.15|21.54|22.01|22.44|22.135|22.58|23.38|24.11|24.16|24.98|25.98|26.28|26.65|26.8762|27.12|27.97|27.91|28.33|27.9||28.105|27.69|27.1222|26.9301|25.51|25.5|24.96|24.6307|23.95|22.94|22.32|24.275|24.0375|23.56|23.86|23.98|24.725|24.4999|23.77||24.52|24.37|24.55|24.295|23.75|23.28|21.58|20.9699|20.71|20.86|20.48||20.43|20.31|20.24|20.385||20.39|20.39|20.93|21.39|22.04|22.01|22.67|22.72|22.96|23.21|22.98|22.3|22.69|22.97|23.85|23.84|23.12|23.16|23.07||23.149|22.78|21.46|21.385|20.11|20.14|20.11|21.64|24|22.09|22.245|22.14|21.98|22.21|22.52|22.58|22.23|22.28|22.5|23.09|23.93|24.21|24.48|24.51|24.02|23.99|24.1|23.36|23.03|23.1195|23.32|22.74|22.349|22.6
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||7.3799|7.5482|7.7724|7.92|7.76|7.545|7.8|7.89|7.83|7.795|7.985|7.99|8.335|8.5||8.735|8.595|8.595|8.47|8.505|8.505|8.525|8.55|8.51|8.515|8.41|8.135|8.33|8.105|8.115|8.225|8.195|8.17|8.07|7.925|7.975|7.82|7.75|7.77|7.74|7.73|8|7.795|7.96|7.93|7.89|7.83|8.01|8.035|8.2|8.305|8.3|8.17|8.17|8.125|8.09|7.94|7.89|7.93|8.115||8.235|8.29|8.235|8.25|8.28|8.44|8.425|8.41|8.51||8.45|8.425|8.46|8.49|8.47|8.41|8.5|8.54|8.56|8.675|8.57|8.42|8.525|8.59|8.69|8.65|8.65|8.59||8.76|8.805|8.96|9.26|9.265|9.09|9.23|9.025|8.81|9.1|9.1|9.19|9.23|9.175|9.29|9.335|9.5|9.19|9.24|9.265|9.16|9.16|9.29|9.23|9.13|9.16|8.88|8.94|8.8794|8.8|8.7192|8.73|8.595|8.505|8.495||8.485|8.56|8.51|8.62|8.545|8.59|8.6501|8.77|9.0238|9.2|9.23|9.225|9.175|9.095|9.16|9.21|9.21|9.34|9.335|9.4785|9.6|9.545|9.52|9.52|9.312|9.3|9.055|9.08|9.215|9.17|8.895|8.99|8.955||8.895|8.94|10.22|10.3|10.225|10.355|10.58|10.59|10.5025|10.41|10.41|10.495|10.48|10.3|10.19|10.24|10.4|10.35|10.25||10.3387|10.37|10.05|10.13|10.065|9.98|9.955|10.04|10.02|10.1175|10.16||10.18|10.46|10.48|10.5399||10.5799|10.56|10.665|10.65|10.78|10.76|10.7791|10.82|10.78|10.69|10.675|10.61|10.64|10.65|10.675|10.62|10.44|10.445|10.43||10.5|10.38|10.09|10.03|9.8899|9.925|9.94|10.05|10.03|10.105|10.195|10.115|9.925|10.0673|10.285|10.305|10.15|10.14|10.24|10.52|10.8|10.83|10.87|10.88|10.88|10.855|10.79|10.75|10.69|10.69|10.84|10.77|10.74|10.68
02780|15451|/equities/arrow-financial-corp|R2000VALUE||37.77|37.42|37.305|38.07|38.165|38.03|38.9|39.065|39.6113|39.55|39.75|39.11|39.1852|39.9699||39.795|39.8829|39.11|37.93|38.19|38.57|38.3|38.315|38.42|38.9|39.07|38.43|39.4|39.05|39.43|39.495|39.77|39.45|39.363|39.42|40.07|41.05|41.06|41.09|40.6|40.25|40.545|40.2899|41.12|40.425|39.74|40.835|41.11|41.7025|42.15|42.555|42.7|41.48|41.49|41.09|40.71|41.16|40.58|41.375|41.87||42.44|42.16|41.42|41.24|41.41|40.35|40.54|40.07|39.41||39.405|39.275|39.44|40.29|39.9|38.5|38.48|38.25|38.16|37.82|37.08|36.78|37.12|36.52|37.195|37.15|37.7|37.8||37.19|36.78|36.67|36.285|36.08|35.6|36.105|35.89|36.13|37.39|37.23|37.34|37.7549|37.22|37.3|37.505|37.2369|36.77|37.34|36.7|36.41|36.68|37.2921|37.6899|37.87|38.09|36.6|36.54|36.55|36.52|36.5|36.5|35.91|34.97|34.9||34.15|34.36|33.87|33.47|33.35|33.3899|33.63|33.63|33.54|32.29|32.46|32.08|32.74|32.9|32.94|32.76|33.13|33.6701|33.63|33.46|33.87|34.23|33.795|34.1|33.825|34.895|34.485|34.8354|35.15|35.21|34.91|35.45|35.2||35.08|35.19|35.85|36.08|36.37|36.44|36.41|36.395|35.63|34.92|34.015|33.485|32.96|33.055|33.12|33.8|34.57|34|32.67||33.5|32.99|32.325|32.1319|32.38|32.8952|33.03|32.2|32.23|32.51|31.59||31.59|31.875|31.77|32.07||32.18|31.8775|32.2|32.93|33.44|33.56|33.26|32.9928|32.35|32.33|31.78|32|31.72|30.995|31.49|31.47|30.76|30.905|30.58||30.95|30.96|30.4|30.52|30.14|29.61|29.735|31.2042|30.96|31.345|31.265|31.27|30.67|30.24|31.08|31.45|30.3199|29.565|28.27|27.69|27.3215|27.345|27.8|27.61|27.29|27.48|27.09|26.86|26.83|26.94|27.32|27.36|26.665|27.4196
02781|21062|/equities/ducommun-inc|R2000VALUE||177.22|175.32|172.925|170.74|170.22|168.76|176.39|174|169.845|170.78|173.07|168.78|168.76|170.51||169.8799|167.43|170.39|173.06|177.88|185|188.26|186.4599|188.215|193.99|193|200.25|205.2|206|209.27|207.46|202.36|204.2|200.4|202.1499|202.275|210.39|196.795|194.355|182.91|186.4|184.71|176.85|183|183.79|178.21|181.3499|177.245|175.68|172.365|173.41|172.3|175.03|169.605|165.44|169.5|171.43|180.52|188.22|190.3499||196.63|191.07|187.07|184.52|177.66|173.0263|165.97|165.5799|165.82||167.6747|165.8|168.74|167.88|167.88|165.165|159.3099|156.38|153.84|153.3|151.73|150.05|152.79|151.13|155|153.56|151.815|150.09||144.6|143.14|145.95|145.62|147.42|150.405|156.315|153.955|145.47|140.88|139.86|148.56|148.82|142.57|140.735|143.56|142.255|143.36|143.565|141.775|145.9|145.76|143.41|142.945|142.75|142.13|140.74|143|141.89|142.225|142|141.65|143.33|134.92|132.23||127.77|128.05|122.07|121.74|122.6|126.35|126.98|124.16|125.39|126.12|126.86|127.52|128.24|128.95|129.63|128.2|132|133.7|131.69|129.555|137.63|140.02|136.17|132|124.95|124.55|128.15|126.43|126.09|128.17|127.0591|127.0949|126.39||124.7|124.0399|124.5|122.48|124.12|123.87|121.365|122.99|121.8|116.2825|113.39|113.84|112.01|112.345|112.65|115|117.07|115.32|114.7696||115.34|115.01|111.57|111.57|109.575|110|107.0399|102.94|101.04|101.22|96.94||95.69|96.2949|96.8|97.88|97.99|98.55|99.23|98.99|94.66|94.05|93.76|94.225|95.51|98.45|96.37|94.52|92.41|90.72|90.28|91.61|90.95|91.7|91.3|91.88||91.44|90.475|88.575|87.66|91.35|89.585|89.74|91.725|92.29|95.56|99.78|97.46|96.47|89.9|90.93|92.23|93.2095|93.53|93.1|95.09|95.23|96.3|101.445|101.47|100.21|96.39|96|95.99|92.455|93.82|96.91|96.4099|94.48|97.35
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||21.385|21.12|21.35|21.65|21.54|21.47|22.08|21.925|22.155|22.43|22.2|21.86|21.93|22.31||22.74|22.2627|22.079|21.1829|20.8226|20.8753|23.62|23.85|23.845|23.6013|23.8|23.71|22.73|22.79|22.83|22.89|23.04|23.09|23.7168|23.7069|23.6476|23.796|24.8|24.13|23.5499|22.81|23.59|23.94|24.01|23.3|22.9584|22.9899|23.21|23.34|23.185|23.6|23.74|23.23|22.325|22.205|22.06|21.47|21.39|21.555|21.58||22.075|22.45|22.395|22.31|22.66|22.9499|23.14|21.77|22.15||22.06|21.86|21.72|21.89|22.13|22.16|21.72|21.62|20.92|20.9|20.995|20.56|20.87|20.93|21.25|21.205|20.74|20.1||19.83|19.935|19.825|19.26|19.57|19.24|19.08|18.8|19.6899|20.5|20.48|20.88|20.74|20.44|20.78|21.52|22.63|22.47|22.79|22.79|22.46|22.755|22.9926|23.15|22.82|23.0756|22.4499|22.4517|22.57|22.45|22.48|22.23|22.33|21.96|22.2||22.48|22.71|22.565|22.43|22.25|22.63|22.54|22.595|22.8|22.38|22.45|22.53|22.46|22.555|22.46|22.13|22.21|22.425|22.205|22.26|22.745|22.82|22.6191|22.72|22.95|23.4499|23.065|23.3|23.555|23.76|23.7|23.71|23.99||23.98|24.03|24.53|24.96|24.63|24.585|24.2507|24.24|23.87|23.195|22.985|24.25|24.53|24.66|24.7|24.72|25.14|24.97|24.4||24.84|24.87|24.69|24.6|24.22|24.4|24.15|23.4|23.4|23.37|23.367||22.925|22.99|23.3799|23.3|23.23|23.25|23.21|23.627|23.99|24.456|24.39|25.0225|25.155|25.26|25.215|24.74|24.08|23.99|24.38|24.4|24.51|24.05|24.14|23.8276||24.1|23.715|23.12|23.23|22.8373|22.53|22.22|22.7466|22.7599|23.12|23.25|23.76|23.94|23.885|24.16|24.18|24.02|24.18|24.675|26.28|27.98|28.21|27.82|27.85|27.71|27.7|27.68|27.63|27.615|28|28.39|28.13|27.5|27.8531
02783|16875|/equities/pc-connection|R2000VALUE||90.54|89.33|89.63|88.64|87.94|86.865|88.34|88.35|85.98|86.29|86.825|83.335|83.265|85.2||84.35|83.53|81.3899|80.16|80.53|82.14|80.9|80.1|79.62|78.04|78.28|80|79.19|79.556|81.08|81.9658|81.27|81.19|83|84.59|87.23|87.375|86.485|88.3|86.73|85.02|88.31|84.81|84.2149|84.1898|82.165|81.925|82.38|81.42|80.64|79.05|78.6653|78.32|79.205|78.6699|78.0952|76.52|75.21|74.99|73.55||73.97|75.3|73.65|73.42|71.61|72.16|71.57|70.475|71.505||70.785|71.18|72.505|73.35|74.07|74.8|75|73.47|74.1426|72.71|71.84|71.68|73.6699|72.716|70.01|68.9958|67.9807|67.275||66.5|64.4|64.905|65.3|66.34|64.94|64.85|63.85|66.615|67.56|66.9999|66.39|66|66.16|66.06|64.46|66.655|63.92|63.99|64.785|65.36|65.26|65.04|64.74|64.28|65.23|63.995|65.15|65.01|64.46|63.21|63.36|63.155|61.63|60.47||59.95|60.39|59.21|57.75|58.5|59.15|59.7899|59.44|59.05|57.645|57.33|58.9|60.8|60.69|60.9|60.705|60.73|61.34|60.62|61.15|62.075|62.12|61.2|61.34|61.1|61.5868|61.15|61.235|61.71|63|62.65|63.01|64.06||64.835|65.86|66.28|67.28|68.88|68.14|66.7|61.945|60.1|60.3767|59.45|58.34|58.66|57.67|59.105|57.9|58.44|57.68|57.82||59.12|59.39|59.335|59.13|58.95|58.85|58.79|58.95|58.655|58.98|57.9||58.8|58.71|59.38|59.945||59.67|59.065|60.31|60.535|61.5|61.35|61.45|60.68|61.4|61.65|61.24|59.58|58.845|58.75|59.49|59.26|58.95|58.24|58.61||58.91|60.095|57.77|58.06|57.215|56.87|57.2944|58.99|58.99|58.94|59.655|58.37|58.4|58.13|58.61|58.97|59.57|60.835|61.36|60.195|62.61|62.52|63.146|63.36|62.96|63.21|62.79|62.27|61.305|61.52|61.74|60.92|59.98|61.575
02784|1073417|/equities/business-first|R2000VALUE||30.99|30.68|30.71|31.075|30.92|30.94|31.29|31.485|31.67|31.73|31.9|31.45|31.4|31.72||31.89|31.66|31.45|31.19|31.242|31.48|31.32|31.32|31.31|31.51|31.58|31.25|32.03|32.295|32.28|32.3|32.525|32.29|31.995|31.89|31.975|32.25|32.13|32.33|32.375|31.95|32.39|32.33|32.09|31.52|31.445|30.48|30.97|30.91|31.09|31.35|31.425|30.66|30.775|30.72|30.36|30.42|30.23|31.21|31.27||31.565|31.49|30.9|30.685|31.04|30.43|30.24|29.58|29.19||29|29|29.25|29.45|29.505|29.275|29.24|29.4|28.85|28.68|28.61|27.99|28.29|28.36|28.76|28.335|28.3995|28.22||28.36|28.05|27.92|27.31|27.52|27.49|27.5|27.14|27.225|27.74|27.81|27.83|27.89|27.46|27.455|27.72|27.56|27.58|27.79|28.49|28.55|28.58|28.5787|29.01|29.22|29.44|28.63|28.86|28.8|28.67|28.74|28.915|28.8725|27.88|27.69||27.55|27.62|27.24|26.99|26.71|26.88|27.44|27.32|27.1|26.45|26.5|26.17|26.625|26.53|26.6|26.33|26.78|27.09|26.66|26.67|27.52|27.86|27.78|28.03|28.17|28.82|28.46|28.11|29.1|29.18|28.77|29.79|29.66||29.275|29.525|30|29.79|29.93|30.15|30.27|30.32|29.565|28.99|28.25|27.64|27.63|27.75|27.8419|28.8|28.84|28.23|27||27.4|27.37|26.73|26.4|26.395|26.83|26.8599|26.41|26.385|26.75|26.27||26.37|26.65|26.985|26.95||27.07|27.34|27.84|28.24|28.46|28.3|28|28.05|27.88|28.01|27.685|27.03|26.99|27.03|26.93|26.915|26.545|26.45|26.4||26.6516|26.58|25.7|25.88|25.245|24.82|24.69|25.24|25.21|25.34|25.5|25.44|25.14|24.79|24.97|25.145|24.77|24.74|24.71|25.82|25.57|24.56|25.155|25.49|23.47|23.76|23.38|23.24|23.06|23.865|24.181|24.02|23.255|23.85
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||40.8372|40.14|40.32|40.77|41.01|40.78|40.88|40.9|41.055|41.23|41.705|41.135|41.18|41.94||41.75|41.345|41|40.66|41.02|41.43|41.065|41.1|41.5|41.392|41.21|40.99|41.58|41.75|41.91|42.305|42.35|42.11|41.745|41.735|42.235|42.75|42.9199|42.91|42.97|41.97|41.74|42.16|42.26|41.4499|41.18|39.095|39.41|39.82|39.64|40.37|40.4|39.33|39.23|39.08|39.02|38.765|38.708|39.43|39.43||40.13|40.26|39.1799|39.09|39.27|39.19|38.85|38.62|38.03||37.73|37.54|37.83|38.47|38.16|38.235|38|38.46|37.85|37.5|36.895|36.49|36.57|36.19|36.29|36.08|36.53|36.48||35.73|35.4|35.175|34.515|34.75|34.17|34.81|34.7976|34.78|35.41|35.7|35.645|35.4999|34.89|34.62|34.78|34.48|34.97|35.25|34.57|34.365|34.5|34.6|34.99|35.425|35.665|34.33|34.49|34.42|34.02|34.49|34.47|34.47|33.31|32.78||32.27|32.36|31.75|31.26|31.19|31.27|31.71|31.72|31.98|30.83|30.98|30.64|30.84|30.795|30.8|30.42|30.57|31.43|30.875|30.81|31.68|32.32|31.86|32.11|32.67|33.09|32.74|32.46|33.875|33.91|33.98|35.32|35.11||34.575|35|35.05|35.01|35.23|35.473|35.18|35.145|34.81|34.4|33.36|32.98|32.285|32.41|32.125|33.315|33.73|33.42|32||32.39|32.33|31.64|31.47|31.28|32.22|32.39|31.52|31.56|32.2|31.66||31.57|32.025|32.02|32.06||32.185|32.115|32.72|32.7|32.85|32.615|33|32.75|32.99|32.89|32.66|31.57|31.42|31.24|31.415|31.29|30.84|30.96|30.69||30.775|30.91|29.76|29.67|29.27|28.68|28.7|29.34|29.39|29.73|30.065|29.86|29.88|29.34|29.215|29.26|28.99|29.12|28.59|29.26|29.61|29.54|29.88|29.25|26.8|27|26.885|26.56|26.18|27|27.7678|27.675|26.73|27.525
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||8.61|8.66|8.801|8.985|8.88|8.51|8.77|8.9|8.95|8.88|8.88|8.74|8.69|8.79||8.83|8.82|8.825|8.58|8.645|8.57|8.62|8.675|8.745|8.6115|8.55|8.24|8.43|8.52|8.57|8.62|8.69|8.9|8.625|8.66|8.68|8.88|8.4|8.585|8.455|8.26|8.57|8.53|8.51|7.855|7.595|7.46|7.47|7.375|7.434|7.4942|7.65|7.56|7.54|7.525|7.35|7.52|7.61|7.95|7.81||8.01|8.105|8.025|7.78|7.3|7.04|6.68|6.05|5.315||5.39|5.652|5.3565|5.5888|5.5718|5.3851|7.895|7.81|7.78|7.66|7.96|7.91|8.12|8.22|8.085|7.98|8.095|8.07||8.32|8.225|7.67|7.67|7.4|7.53|7.77|7.64|7.835|7.87|8.12|8.29|8.27|8.185|8.26|8.39|8.19|8.28|8.26|8.52|8.46|8.57|8.54|8.66|8.71|8.73|8.45|8.35|8.17|8.21|8.37|8.335|8.47|8.445|8.51||8.38|8.6|8.79|8.5828|8.4|8.48|8.49|8.43|8.205|7.99|7.96|8|7.98|7.77|7.72|7.71|7.62|7.845|7.98|8.035|8.12|8.205|7.83|7.83|7.91|7.84|8.06|8.19|8.19|8.105|8.705|8|7.98||8.07|8.37|8.245|8.285|8.165|8.045|7.83|8.02|7.895|7.95|7.72|7.755|7.535|7.64|7.77|7.78|7.96|7.58|7.53||7.51|7.505|7.32|7.155|7.185|7.11|6.96|7.13|7.21|7.345|7.53||7.41|7.53|7.6|7.61||7.665|7.745|8.03|8.19|8.23|8.31|8.505|8.58|8.7|8.745|8.49|8.62|8.87|9.04|8.83|8.82|8.855|8.695|8.77||8.815|8.745|8.4|8.345|8.2|8.2|8.23|8.23|8.18|8.215|8.185|8.2|8.24|8.59|8.94|7.91|8.05|7.8|7.87|7.925|8.01|8.275|8.68|8.605|8.375|8.34|8.33|8.32|8.26|8.06|8.09|7.84|7.78|7.935
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||99.445|99.275|100.02|101.85|100.76|99.36|102|100.85|101.66|105.93|106.57|102.89|101.77|103.31||105.71|106.08|108.57|108.43|108.845|114.75|113.97|114.75|114.07|113.6|112.59|114.605|118.31|117.16|117.18|117.3337|119.75|118.5|117.485|116.89|116.18|112.3|111.1|108.65|103.49|106.87|106.9|108.4|110.99|109.53|104.87|103.32|105.925|107.175|107.45|108.4|109.8397|110.69|110.23|107.67|114.95|115.92|114.67|115.36|115||114.25|114.585|113.23|110.33|111.09|111.71|111.125|107|102.14||99.95|96.11|91.96|98.37|90.16|89.08|92.35|90.14|87.1013|89.325|89.13|85.94|86.64|89.05|93.5|93.31|92.33|90.775||90.9|92.13|90.68|88.5|91.65|92.645|96.64|97.42|91.5|96|96.758|97.45|96.98|99|87.49|83.6|84|83.185|86.94|87.66|86.39|86.21|85.75|87.72|90.515|90.5075|90.79|90|88.41|87.61|86.27|88.64|90.1|86.99|88.79||88.64|90.795|87.07|77.59|83.65|85.59|84.85|83.75|91.12|100|90.53|87.255|91.05|91.28|90.5|92.69|93.88|94.94|94.94|94.26|91.7|91.66|92.205|95.995|97.805|103.25|101.96|99.69|100.76|103.515|103.5|103.65|104.5||100.985|101.6125|104.105|105.255|106.3|109.51|110.925|108.565|111.25|109.315|104.46|105|105.95|105.66|105.56|108.26|109.02|106.1|103.465||106.175|114|113.53|108.73|105.4897|103.24|100.46|103.2|101.5|104.71|108.165||108.28|114.185|112.74|112.41||112.91|115.04|114.86|115|113.07|115.05|114.4635|116.34|119.58|122.2|105.97|105.72|106.47|106.755|107.57|105.76|106.06|109.99|110||109.735|109.88|107|103.785|108.99|104.93|102.605|101.98|102.125|98.15|102.7|100.07|101.525|102.2|99.91|104.18|112.66|114.195|114.39|116|114.59|115.12|111.64|110.71|111.03|109.745|113.07|113.56|111.72|113.91|109.72|106.84|102.17|102.92
02792|1163484|/equities/annexon-inc|R2000VALUE||3.85|3.87|4.19|4.34|4.358|4.31|4.22|4|3.975|4.035|4.195|4.33|4.66|4.785||4.905|5.04|5.075|5|5.04|5.205|5.32|5.175|5.225|5.13|5.275|5.465|5.59|5.3078|5.29|5.345|5.4|5.415|5.45|5.505|5.7|5.6|5.43|5.48|5.27|5.4|5.295|5.03|5.2|5.4|5.61|5.345|5.365|5.64|5.92|6.155|6.58|6.51|5.785|5.84|5.9|6.01|6.51|6.47|6.09||5.64|6.04|5.73|5.65|5.51|5.555|5.6|5.39|5.165||5.21|4.96|4.72|4.94|4.83|4.91|5.3|5.34|5.46|5.47|5.69|5.44|5.47|5.92|5.48|5.495|5.64|5.535||5.565|5.46|5.1|5|5.35|5.37|5.525|5.585|5.62|5.925|6.025|5.705|5.82|5.88|5.92|5.96|6.005|6.065|6.26|6.17|6.11|6.42|6.32|6.39|6.53|6.615|6.385|6.435|5.95|6.075|6.21|6.2|6.37|6.01|5.935||5.65|5.99|6.1|5.14|5.32|5.325|5.52|5.3|5.48|5.62|5.62|5.68|5.795|5.94|5.88|5.95|6.29|6.2|5.63|5.38|5.595|5.64|5.535|5.73|5.635|5.43|5.205|5.06|5.075|5.105|5.19|5.18|5.11||5.37|5.435|5.75|5.79|5.71|5.855|6.21|6.52|6.59|6.55|6.84|6.55|6.63|6.82|6.745|7.18|7.06|6.875|6.19||6.28|6.755|6.83|6.3|5.57|5.54|5.54|5.73|5.17|5.23|5.16||5.115|5.18|5.18|5.27||5.2867|5.32|5.48|5.415|5.11|4.975|5.01|5.07|5.34|5.125|5|4.98|5|4.74|4.545|4.31|4.44|4.5|4.64||4.445|4.6|4.7|4.415|5.07|4.2|3.2879|3.115|2.895|2.8299|2.97|3.03|3.0055|2.98|3.1166|3.15|3.16|3.37|3.235|3.2|3.5|3.6|3.55|3.34|3.06|3.15|3.22|3.285|3.355|3.26|3.21|3.05|3.1795|3.26
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||31.0554|30.74|32.1325|31.5482|31|30.34|29.5|28.265|27.988|28.1751|29.66|29.16|30.65|31||29.7|29.23|28.99|28.685|28.81|29.93|30.49|30.185|29.95|29.5905|30.645|31.16|31.34|31.41|32.25|32.7478|32.78|33.89|32.56|32.99|34.24|33.93|33.625|33.82|31.09|31.13|29.73|28.78|29.76|31.28|32.96|33.92|34.99|34.785|34.12|33.98|34.24|36.4|35.8|35.55|37.72|37.805|36.17|37.2038|39.11||40.45|41.49|41.67|41.4|41.185|42.84|42.24|44.1078|45.43||43.485|42.18|42.361|42.98|40.62|39.54|40.96|44.76|44.3859|45.945|47.24|51.3|52.55|51.99|53.37|51.37|55.09|54.4||52.48|50.66|50.1|48.6236|55.11|55.24|55.78|56.25|57.05|60.18|55.68|56.8999|57.18|55.6952|53|54.2|53.65|48.6|49.49|52.39|50.78|51.47|48.23|42.9299|40.84|40.7486|38.585|40.04|39.6|38.11|39.25|36.41|34.28|32.27|32.99||32.89|35.05|34.275|33.87|34.035|34.2699|34.65|32.729|30.95|30.775|31.2|31.6674|31.55|32.5|31.19|30.025|30.83|30.225|29.11|30.4667|31.7|32.55|31.58|33.38|33.62|34.81|35.81|34.24|34.3463|35.53|35.06|38.1048|36.82||34.53|35.5|34.82|32.36|30.125|28.36|31.8499|30.165|31.24|30.8999|31.67|31.915|32.88|32.42|33.935|34.5|33.47|32.2|31.42||32.7|32|31.27|31.78|31.115|31.3|31.05|31.38|33.48|33.69|31.61||29.18|29.435|30.638|31.45||31.58|32.175|32.29|31.61|31.4|32.06|32.5899|31.84|32.46|32.8|33.59|32.705|33.16|33.1564|33.5|32.15|31.64|30.95|31.41||31.5|31.2427|31.83|30.98|33.42|32.61|32.57|34.01|34.8499|35.1812|36.3999|36.34|40.9|38.87|44.8299|60.65|58.8|61.3|61.2|62.6313|64.72|59.36|61.5899|61.94|57.2|59.49|61.07|63.6999|62.5|68.56|70.4857|66.55|62.22|63.01
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||22.6|22.85|23.135|23.26|23.1899|23.095|23.16|23.43|23.26|23.43|23.6599|23.68|23.8|24.01||24.19|24.15|24.08|24.1833|24.15|24.6838|24.23|24.75|24.6638|24.605|24.45|24.47|24.6|24.58|24.28|24.66|24.66|24.02|23.84|24.24|24.38|24.3|24.52|24.6|24.9399|24.55|25.06|25.25|25.6073|25.45|25.28|25.2|25.6699|25.5|25.2905|25.88|25.6|24.99|25.24|24.94|25.03|24.97|25.13|25.595|25.365||25.435|24.89|24.59|24.7787|24.49|24.21|24.77|24.7|24.25||24.315|24.4699|24.75|24.735|24.9899|25|24.92|24.73|24.4899|24.345|23.74|23.475|23.58|23.45|23.7837|23.82|23.84|23.49||23.52|23.45|23.21|23.0346|23.03|22.9892|23.4099|23.6|23.64|23.7|23.6|23.45|23.2|22.87|22.89|22.935|22.919|23.115|23.4099|23.42|23.33|23.245|23.2|23.45|23.4999|23.57|23.1|23.03|22.96|22.75|22.9727|22.9699|22.705|22.4499|22.45||22.09|21.8|21.9|21.85|21.82|22.445|22.4077|22.7208|22.79|22.74|22.81|23.19|23.51|23.37|23.19|23.27|23.48|23.355|23.53|23.79|23.93|23.965|23.82|23.85|23.86|23.76|23.5|23.4044|23.655|23.49|23.04|22.96|23.19||23|22.96|22.84|22.86|22.47|23.2|22.94|22.6|22.019|22|21.6|21.16|21.25|21.18|21.17|21.328|21.57|21.45|21.4699||21.61|21.5|21.24|21.015|21.045|21.05|21.3299|21|20.8|20.685|20.445||20.34|20.41|20.34|20.24||20.13|20.0889|20.52|21.4|21.6612|21.56|21.25|21.16|21.1351|21.25|21.06|20.73|20.43|20.6|20.78|20.78|20.77|20.87|20.93||21.04|21.06|20.77|20.7399|20.49|20.39|20.51|20.76|20.67|20.7799|20.74|20.7|20.68|20.79|20.43|20.42|20.155|20.08|20.2|20.18|20.37|20.52|20.67|20.9394|20.9|20.97|20.99|20.89|20.95|21|21.2499|20.89|20.74|20.9082
02797|15795|/equities/computer-programs|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|26.25|26.25||26.24|26.23|26.21|26.22|26.22|26.18|26.18|26.15|26.12||26.14|26.14|26.13|26.13|26.12|26.08|26.07|26.06|26.07|26.07|26.07|25.98|25.98|25.97|25.96|25.97|25.97|25.95||25.94|25.95|25.95|25.95|25.99|25.87|25.86|25.89|25.89|26.51|25.85|25.82|25.75|25.76|25.815|25.79|25.725|25.73|25.77|25.79|25.81|25.85|23.16|23.28|23.315|23.37|23.19|22.21|22.5575|22.12|18.05|18.15|18.135|17.7841|17.27||16.44|16.15|14.98|14.4792|14.83|14.99|15.08|15.4|15.9|15.48|15.61|15.62|17.1|18.25|17.97|17.88|17.99|18.8697|18.62|18.835|19.8|19.38|19.27|19.389|19.945|20.36|20.16|19.86|20.28|20.46|19.99|20.61|19.81||19.8999|19.0852|19.1|20.01|20.605|21.04|22.85|23.32|21.47|21.35|19.735|20.15|20.4|21.27|21.045|21|20.9|20.25|20.55||21.63|22.06|22.095|21.99|21.85|22.985|23.13|22.03|21.78|21.81|22.14||22.12|22.195|22.2351|22.23|22.06|22.46|22.42|22.55|22.9193|22.9419|22.57|22.55|22.96|23.3|23.4194|22.575|22.88|23.195|23.99|23.96|23.3|22.96|22.615|22.75||22.66|22.55|22.02|21.6882|21.16|21.44|21.44|21.01|20.4|20.53|20.2305|19.62|19.565|20.975|19.48|19.33|19.4|19.22|19.25|19.605|19.91|19.745|20.01|19.98|19.66|20.105|20.13|20.305|20.22|20.45|20.43|20.13|20.05|19.99
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||43.22|44.395|44.35|44.625|44.42|43.26|43.35|42.36|42.43|42.6925|42.56|43.43|43.59|43.42||42.11|43.29|42.95|42.0868|41.84|41.51|42.705|42.85|42.21|44.9|45.1|44.78|45|45.46|45.43|44.82|44.1|43.9|44|43.95|44.38|44.52|44.65|44.535|43.275|43.79|44.025|43.495|44.13|44.495|45.3|47.28|47.42|47.5471|47.24|48.01|46.99|47.24|48.13|48.3|47.51|47.96|47.68|46.275|45.86||46.27|46.005|45.8|45.19|44.18|43.62|43.6|44.16|44.574||43.96|44.34|43.7|43.68|44.17|44.355|44.85|45.46|46.43|46.86|46.44|48.83|49.69|49.76|48.06|48.99|49.545|49.06||49.39|49.665|50.095|51.11|51.1393|50.34|49.7893|49.9145|49.95|51.015|50.23|48.93|50.31|53.3599|51.36|50.105|48.9099|48.83|47.96|47.57|46.75|46.85|45.405|45.27|44.23|43.06|43.725|43.43|43.06|44.875|44.3|45.32|45.45|45.98|45.39||45.9|45.1|48.66|48.64|47.74|45|41.42|41.15|39.96|40.88|41.75|41.79|41.4859|41.1199|40.67|40.36|39.85|38.67|38.15|37.66|37.6|37.83|36.51|36.3599|35.63|35.76|35.18|34.35|34.51|34.22|34.22|33.94|33.38||33.49|36|36.28|35.53|35.915|36.18|34.9|35.25|34.55|34.74|34.25|34.45|34.0666|33.79|34.13|34.925|35.1799|35.2199|33.84||33.9186|33.85|34.03|34.04|33.76|33.6|32.735|32.21|32.145|33.4117|32.82||32.85|33.79|34.2|34.26|34.13|34.33|34.695|34.97|34.01|34.46|34.335|33.71|34.25|34.66|34.51|33.81|33.71|35|35.9199|36.5|33.78|33.74|33.39|33.1899||33.56|32.93|32.61|32.55|32.88|32.37|32.2768|33.48|33.37|33.59|33.91|33.965|33.33|32.24|32.67|32.79|32.165|32.379|32.33|32.26|32.6|32.12|32.34|32.43|32.19|31.3|32.4574|32.82|32.405|33.77|33.65|32.945|32.01|30.84
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||32.44|32.34|32.17|32.9925|33.035|32.89|33.3|33.41|33.39|33.595|33.49|32.93|33.125|33.665||33.875|33.56|33.54|33.045|32.97|33.93|33.355|33.47|33.105|33.19|32.895|32.63|33.7|33.85|33.705|34.15|34.32|33.97|33.54|33.88|33.61|34.04|34.3727|34.4|34.34|33.905|34.15|33.4|33.435|33.27|32.8|32.33|32.39|32.6|32.31|32.5015|32.64|31.97|31.578|31.625|31.64|31.165|30.96|31.44|31.425||31.74|31.855|31.13|31.12|30.88|30.95|30.85|30.41|30.185||30.225|30.27|30.32|30.49|30.4499|30.09|29.85|29.61|29.255|29.33|28.91|28.7|29.105|28.67|29|28.98|29|28.88||28.4|28.24|28.2|27.28|27.07|26.72|27|26.96|27.17|27.16|27.05|27.1|27.25|27.2499|27.1|27.6|27.345|26.075|26.3|25.975|25.6|25.67|25.65|25.61|25.86|26.08|25.29|25.29|25.24|25.4|25.5|25.39|25|24.37|24.2||23.84|24.1|24.23|24|23.87|24.42|24.38|24.44|24.26|23.61|23.66|23.425|23.99|24.02|23.76|23.525|24.11|24.27|23.885|24.35|24.53|25.01|24.53|24.455|24.625|25.2|24.86|24.565|25.45|25.54|25.26|25.73|25.9||25.3|25.28|25.485|25.635|26|25.92|26|26.32|25.68|25.45|24.65|24.96|24.37|24.065|24.105|24.755|25|24.5|23.99||24.425|24.33|23.98|24.25|24.36|24.4199|24.15|23.218|23.72|23.9|22.59||22.58|22.4|21.84|21.92||22.23|22.35|22.845|23.36|23.41|23.655|23.59|23.83|23.69|23.63|23.475|22.48|22.39|22.265|22.285|22.24|21.96|21.87|21.68||21.89|21.98|21.76|21.86|21.606|21.29|21.31|21.63|21.74|21.78|21.9095|21.86|21.4|21.1|21.38|21.335|21.235|21.235|21.63|21.35|21.53|21.475|21.88|21.705|21.565|21.82|21.65|21.68|21.16|21.75|22|22|21.36|21.7913
02801|16110|/equities/farmers-national|R2000VALUE||15.5|15.38|15.355|15.54|15.58|15.61|15.82|15.98|16|15.95|15.96|15.9|15.875|16||16.14|15.94|15.755|15.66|15.83|15.845|15.78|15.95|15.72|15.89|15.83|15.75|16.05|16.21|16.3|16.458|16.39|16.18|16.075|15.83|15.79|16.06|16.05|16.13|16.16|16.03|16.07|16.095|16.05|15.4|15.285|14.9425|15.035|14.62|14.635|14.91|14.905|14.505|14.45|14.44|14.5|14.35|14.356|14.49|14.7||14.97|14.905|14.65|14.71|14.84|14.655|14.59|14.43|14.305||14.28|14.45|14.49|14.595|14.585|14.63|14.6192|14.53|14.3|14.315|14.18|14.17|14.28|14.155|14.275|14.24|14.34|14.33||14.3|14.255|14.16|14|13.935|13.825|13.965|13.98|14.01|14.2|14.19|14.375|14.3778|14.195|14.14|14.31|14.09|14.27|14.375|14.175|14.13|14.03|14.2838|14.07|14.23|14.415|13.96|14.41|13.99|13.9|13.93|13.99|13.94|13.64|13.57||13.5|13.49|13.38|13.14|13.05|13.05|13|13.04|13.02|12.705|12.76|12.44|12.68|12.67|12.57|12.43|12.51|12.72|12.58|12.6412|13.09|13.48|13.195|13.185|13.3799|13.55|13.375|13.22|13.7|13.605|13.49|13.55|13.56||13.52|13.54|13.6589|13.665|13.72|13.6|13.36|13.47|13.365|13.16|13.16|12.88|13.255|13.645|13.701|13.9|14.145|13.9|13.5699||13.575|13.645|13.375|13.3002|13.3419|13.53|13.565|13.52|13.505|13.61|13.5039||13.5799|13.55|13.71|13.94||13.91|14.17|14.14|14.41|14.56|14.55|14.46|14.515|14.61|14.72|14.51|14.14|14.05|14.03|14.08|13.98|13.68|13.725|13.635||13.63|13.69|13.53|13.44|13.2278|13.055|12.99|13.3242|13.32|13.48|13.51|13.38|13.35|13.32|13.39|13.26|13.13|13.1|13.11|13.165|13.5499|13.555|13.75|13.79|13.54|13.93|14.04|13.96|13.92|14.225|14.4|14.31|13.9|14.2
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||38.15|38.235|37.99|37.83|37.49|37.6|38.16|38.16|38.52|39.8718|38.905|38.42|38.38|38.81||38.99|39.745|40.59|41.28|41.4|41.315|41.2|41.615|41.69|41.9799|41.95|41.9806|41.7|41.165|40.81|40.94|40.93|40.6|39.87|39.77|40.185|40.54|39.9055|39.99|39.9682|39.4733|39.42|40.09|39.93|38.77|38.4299|39.38|39.61|38.99|39.26|40.34|39.995|38.93|38.52|39.25|38.55|38.545|38.7525|39.62|40.9||40.965|40.14|39.89|39.76|38.7|38.69|38.05|37.17|36.43||37.085|38.09|38.265|38.78|39.52|39.81|39.6|39.1|38.565|39.16|38.27|38.35|37.88|38.15|38.23|38.045|38.33|39.9143||40.935|40.64|40.69|41.98|41.72|41.1|40.89|40.96|41.4|42.575|43.43|42.839|42.685|42.64|42.66|42.77|42.79|43.26|43.07|42.37|43.025|43.26|42.07|42.2|43.29|42.9|42.68|42.99|44.28|44.57|45.06|44.96|44.44|44.19|44.5884||43.79|43.35|43.9661|43.05|42.73|42.18|42.08|42.26|41.92|41.47|42.005|42.04|42.775|43.4|42.51|41.82|41.79|42.6599|43.11|42.17|42.78|42.335|41.2524|42.4078|41.4563|41.1408|41.6553|41.466|41.1456|40.6553|40.699|40.5922|41.4952||41.1214|41.534|39.3398|38.7961|37.9709|38.534|38.5534|38.2427|38.0291|37.534|36.8301|36.5631|36.3787|36.5587|37.0971|36.9952|36.9806|36.6845|37.0194||36.8641|36.9806|36.699|36.6602|36.2913|35.8447|35.7719|35.0874|35.0583|35.2039|35.6369||35.8058|36.4078|36.5291|37.0534|37.42|36.466|36.7233|36.9126|36.8981|37.2633|37.3301|37.2233|36.8495|37.301|37.3884|36.8932|36.3204|36.6107|36.5437|36.7573|36.9125|36.7087|37.3058|37.9078||38.6699|38.1796|37.699|38.893|39.0194|39.0486|38.8641|38.9515|38.4175|38.4272|38.7961|38.3204|37.4563|36.6602|36.5243|36.8058|36.4466|35.9223|34.8252|34.7913|35.4952|35.4369|36.6519|38.788|41.3107|41.5631|41.6893|42.5095|42.979|42.9515|42.0097|41.5631|41.7767|42.4078
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||35.59|36.99|37.54|37.6495|37.85|39.54|39.8|38.86|38.935|40.4225|40.795|42.09|42.3587|42.115||41.05|42.744|41.99|41.55|39.464|38.64|38.01|38.425|38.2|39.7984|39.57|38.904|38.26|37.015|37.48|36.72|36.78|37.2295|38.39|37.76|35.215|34.94|35.99|34.34|33.905|35.33|35.54|36.1299|35.9399|34.44|34.475|35.65|35.8|34.59|34.46|34.92|35.39|35.9864|36.27|36.1|35.2|34.85|36.68|35.135|34.4849||34.5|33.535|34.13|34.79|34.67|34.48|33.77|34.025|34.74||34.905|35.6804|35.14|36.18|36.52|34.99|35.2|34.705|35.9424|37.07|37.55|38.54|39.18|40.5|39.715|39.76|39.63|40.175||40.95|41.52|41.335|41.695|42.1|43.75|44.99|48|47.32|43.8|38.43|39.8|39.8085|40.48|40.255|40.47|40.47|39.69|38.8327|37.94|37.18|38.02|38.16|37.14|36.11|37.13|39.5|38.3|38.03|38.32|37.9|43.27|41.68|44|44.98||45.49|43.21|44.9999|47.7815|46.7|45.235|44.7|41.92|39.63|39.0899|40|43.08|43.22|43.375|48.55|50.34|44.37|41.64|45.17|44.16|42.86|37.37|36.6|38.545|37.43|35.06|34.01|33.76|33.655|33.78|34.83|33.91|33.5||33.44|35.24|35.78|34.98|34.67|33.495|34.53|35.39|34.8|33.04|33.7416|34.33|34.91|34.18|35.47|35.775|34.6999|34.26|33.08||34.2|35.19|34.1|32.45|32.3199|30.7|29.64|28.51|28.64|28.7622|28.7||28.11|28.326|28.66|28.64||28.72|29.4|27.65|27.061|27.19|27.165|27|27.27|28.4999|28.05|26.09|26.27|26.51|26.3|26.25|25.89|25.79|25.81|25.51||25.14|25.1|24.9863|25.34|24.99|25.0755|25.1|25.98|26.6415|27|27.3334|26.73|26.8115|25.25|24.745|26.3029|26.23|26.71|26.84|26.99|27.81|27.9|28.48|28.667|28.59|27.88|27.88|28.12|28.27|28.65|28.74|28.6499|29.01|28.45
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||46.39|45.94|46.12|47.41|47.33|47.45|47.42|47.97|48.81|48.93|49.555|48.78|48.245|47.65||47.47|47.62|47.15|46.73|46.73|46.945|46.55|47.09|47.22|47.31|47.32|47.09|47.78|48|48.21|50.7399|50.59|50.34|50.2999|50.51|51.5|51.9|52.12|52.5|52.21|51.478|52.02|51.9|51.53|49.92|49.265|48.895|48.89|48.67|49.38|50.115|49.79|48.95|49.11|49.19|48.87|48.61|49.0099|50.565|50.015||51|50.89|49.91|49.76|49.36|49.3|49.6|49.07|48.9||48.63|48.04|48.345|48.31|48.36|47.9|48.2496|48.08|47.99|48.08|47.55|46.99|46.93|46.62|47.24|47.585|47.48|47.46||47.3|46.72|46.7106|45.91|46.06|45.91|46.42|46.135|46.13|46.375|46.515|46.43|46.52|46.25|45.9|46.11|46.02|46.27|46.89|45.8|46.4|46.34|45|45.695|46|46.26|45.035|45.36|45.51|45.63|46.13|46.12|45.0828|43.9|43.77||43.28|43.585|43.05|42.725|42.31|42.48|42.26|42.64|43.22|42.3|42.43|42.02|42.76|42.945|43.245|42.19|42.11|42.895|42.705|42.52|42.84|43.45|43.08|43.35|43.5|44.11|43.69|42.862|44.3|44.24|43.815|44.57|44.565||44.35|44.6|44.53|44.99|45|45.99|44.72|45.06|45.2|44.47|43.4|43.02|42.33|42.79|42.61|43.815|45.93|45.35|44.215||44.96|44.78|43.76|43.75|43.72|44.17|44.4|43.73|43.46|43.99|43.025||43.3599|43.61|44.025|43.72||44.16|44.95|45.27|45.77|46.655|46.6|47.34|47.6444|45.82|44.99|44.075|42.64|42.345|41.96|42.56|42.045|41.65|41.815|41.3799||41.7|41.98|41|40.83|40.49|39.885|39.83|40.545|40.39|40.83|40.81|40.45|40.475|39.885|40.51|40.36|39.88|39.93|40.185|40.7116|41.05|41.05|41.5|40.9|40.555|40.83|41.11|40.83|39.72|41.525|40.75|40.515|39.345|40.31
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||31.89|32.59|33.245|33.62|33.7|33.69|34.5|34.585|33.7|33.27|34.57|34.56|35.68|36.39||35.8|34.14|33.84|33.21|34.1999|34.85|34.8599|35.13|35.2499|35.3599|34.82|33.22|34.03|34.485|34.93|34.6|35.44|35.25|36.27|37.07|39|40.61|41.3|36.47|35.16|34.31|33.9|34.3496|34.82|33.645|33.38|33.68|33.8|33.01|33.37|33.7|33.75|33.32|33.405|32.945|33|32.53|32.21|33.6399|33.41||33.525|35.05|35.12|36.11|36.49|37.6399|37.2|37.94|39.977||39.48|38.7|39.575|39.41|38.51|35.37|35.3|36.715|35.36|35.96|36.21|36.04|36.85|35.55|36.34|36.31|36.37|35.44||34.79|33.54|32.05|33.55|35.57|36.55|36.9999|37.02|36.42|37.31|37.27|38.51|41|40.515|39.85|39.94|40.02|39.32|39.61|40.91|40.29|39.94|39|39.45|38.931|38.815|37.32|37.68|37.91|37.08|37.28|36.32|35.45|33|33.115||33.095|33.66|32.75|32.61|32.8|34.06|33.91|32.04|31.24|29.88|30.6|31.23|31.59|32.145|33.11|32.49|33.67|34.09|33.33|36.56|38.87|38.91|38.63|39.365|37.31|38.61|38.89|38.36|39.52|40.4|39.07|40.69|40.5||39.7|39.63|38.66|37.85|36.66|36.75|35.49|36.3|35.325|34.73|33.8|32.91|32.375|32.275|34.04|34.5|35.08|34.14|32.9745||34.1241|34.45|33.98|34.25|34.1|32.86|33.07|32.6|32.725|32.1|30.26||29.99|30.67|31.2|31.15|30.95|31.395|31.13|32.1288|31.21|31.815|32.26|33.68|34|34.82|34.22|34.4|34.15|35.5|35.11|38.78|34.5795|29.999|29.34|29.185||29.5|29.45|28.66|28.28|28.1175|27.845|28.07|28.8675|29.785|30.39|31|33.3604|34.35|35.1|34.9704|35.5|36.0586|36.3785|36.2445|36.77|37.46|37.2|38.06|37.9399|37.5|36.98|37.2099|36.685|36.215|37.28|36.93|36.59|35.6885|35.64
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||122.9299|118.56|115.74|119.035|119.99|115.72|117.51|120.53|122.2225|124.01|125.44|125.755|124.7399|125.8825||123.6|125.55|122.28|121.87|119.3016|123.725|121.645|116.35|116.99|117.36|116.16|114.24|118.79|118.3|119.36|117.3789|116.95|115.7|114.3|113.575|115.92|117.22|118.71|120.7|113.17|113.27|111.905|112.42|112.49|112.76|110.92|110.685|110.735|111.81|110.51|111.85|119.6|120.4701|123.24|116.52|117.33|116.3999|114.37|115.75|118.6||116.64|112.19|106.78|105.45|105.79|108.475|112|113.02|111.445||113.8799|109.57|108.855|110.115|104.97|101.83|101.68|102.545|99.45|101|100.6099|94.7|97.815|95.59|92.54|93.175|94.08|95.6||96.53|96.71|95.99|94.5|96.15|94.75|96.2549|95.57|95.01|96.14|97.01|96.8|100|99.88|105.39|115.6|115.11|114|113.05|110.305|113.3|116.01|118.77|114.96|115.66|117.185|114.32|114.5|111.41|107.99|106.1099|105.38|102.525|96.04|92.15||91.28|90.95|89.51|89.02|88.41|89.96|89.57|87.265|86.47|83.86|84.6|85.4|85.005|85.03|84.64|84.39|84.89|86.49|85.71|86.34|89.94|90.28|88.93|91.4499|88.46|91.4|89.74|89.185|89.5|90.4|88.65|88.45|87.38||86.54|88.37|90.8|92.25|94.095|93.17|91.4082|91.83|89|91.79|86.69|76.9|76.55|76.26|77.91|79.365|79.85|82.29|81.8||82.39|79.51|74.83|74.74|74.82|75.3223|73.555|74|74.49|75.21|73.0299||73.85|75.66|74.635|75.24||75.0584|75.8479|75.8824|75|75.47|75.3251|74.32|74.15|77.1|73.0519|73|71.86|69.085|68.75|69.58|68.75|68.13|68.42|68.38||68.38|67.7|67.395|67.6999|67.28|66.6|66.195|67.16|68.35|69.89|70.21|69.99|68.55|68.935|69.105|68.44|68.1151|70.39|75.12|69.2999|70.758|70.69|70.505|69.85|69.38|69.65|69.18|68.75|67.58|70.305|72.16|69.83|68.49|69.08
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||8.66|8.5471|8.5|8.38|8.37|8.2593|8.055|8.12|8.01|8.12|7.95|7.89|8.06|8.16||7.87|7.71|7.625|7.3|7.445|7.668|7.62|7.52|7.61|7.7299|7.63|7.51|7.81|7.64|7.69|7.8|7.76|7.6247|7.82|8.21|8.26|8.3|6.26|6.015|5.855|5.7092|5.715|5.84|5.9|5.81|5.62|5.645|5.9|5.95|6.1|6.34|6.46|5.95|5.83|6.13|6.41|5.655|5.655|5.95|5.98||6.12|5.915|5.8|5.83|5.9|5.905|5.79|5.59|5.495||5.25|5.33|5.37|5.44|5.255|5.07|5.045|4.99|4.8|4.9|4.905|5.0696|5.265|5.45|5.5|5.35|5.59|5.57||5.49|5.43|5.45|5.28|5.43|5.45|5.44|5.66|5.66|5.87|5.855|5.96|5.835|5.755|5.94|6.09|6.14|6.05|6.105|5.97|5.79|5.77|5.87|5.97|6.025|6.145|5.415|5.4691|5.345|5.135|4.945|4.85|5.06|4.81|4.85||4.695|4.72|4.63|4.525|4.69|4.84|4.76|4.63|4.72|4.49|4.335|4.47|4.76|4.39|4.67|4.69|4.9|5.185|5.135|5.26|5.335|5.58|5.47|5.55|5.439|5.635|5.61|5.205|5.175|5.235|5.25|5.25|5.065||5.15|5.45|5.67|5.64|5.67|5.775|5.46|5.485|5.7|5.74|5.495|5.59|5.8167|5.8667|5.72|6.11|6.29|5.0399|5.02||5.17|5.225|5.1208|5.23|5.42|5.4|5.41|5.3806|5.215|5.4|5.36||5.38|5.4055|5.38|5.405||5.485|5.56|5.57|5.57|5.7|5.635|5.555|5.64|5.725|5.82|5.72|5.54|5.5|5.38|5.28|5.295|5.17|5.21|5.26||5.165|4.97|4.8|4.695|4.86|4.69|4.73|4.85|4.86|4.88|4.865|4.76|4.86|4.79|5.43|5.615|5.37|5.46|5.33|5.29|5.58|5.64|5.7798|5.84|5.68|5.52|5.495|5.495|5.26|5.61|5.63|5.53|5.34|5.5
02809|21200|/equities/ennis-inc|R2000VALUE||22.4|22.31|22.15|22.17|21.5799|21.4799|21.52|21.51|21.415|21.605|21.315|21.305|21.34|21.435||21.49|21.3699|21.23|21.36|21.58|21.87|21.51|21.595|21.5|21.8899|22.28|22.515|22.94|22.6|22.56|22.215|22.22|22.2505|22.3|22.35|22.5|22.55|22.38|22.3999|22.2|21.85|21.82|22.03|22.18|21.85|21.6389|21.43|21.35|21.31|21.455|21.99|21.75|21.33|21.255|21.44|21.11|21.22|21.28|21.6|21.653||21.755|21.92|21.56|21.9|21.89|21.305|21.5|21.48|20.6||20.43|20.56|20.74|20.847|21.19|21|20.98|20.7|20.675|20.82|20.68|20.59|20.84|20.68|20.5|20.5982|20.65|20.48||20.31|20.15|20.2299|20.5|20.49|20.335|20.48|20.26|20.41|20.68|20.75|20.79|20.67|20.89|21.0799|21.1351|20.94|20.75|20.78|20.47|20.83|20.84|20.33|20.15|21.22|21.8|21.48|21.72|21.92|22.055|22.35|22.36|22.175|21.86|21.7934||21.895|21.76|21.95|21.87|21.41|21.5|21.49|21.52|21.25|20.56|20.59|20.915|21.32|21.31|21.335|21.44|21.265|21.38|21.27|21.35|21.32|21.6|21.22|21.24|21.19|21.32|21.27|21.15|20.95|20.615|20.7|20.73|20.715||20.805|20.65|20.75|20.8|20.54|20.65|20.53|20.4|19.9|19.88|19.6399|19.255|19.4|19.4368|19.41|19.76|19.855|19.56|19.2499||19.29|19.275|19.02|18.748|18.71|18.44|18.21|18.25|18.21|18.35|18.18||18.35|18.455|18.46|18.36|18.13|18.185|18.31|19|18.3799|18.47|18.266|18.395|18.4699|18.48|18.25|17.99|17.73|17.81|17.9099|17.83|17.97|17.63|17.62|17.48||17.39|17.49|17.11|17.1|16.79|16.75|16.74|16.87|16.95|17.02|17.085|17.25|17.16|17.36|17.155|17.2699|17.08|17.45|16.57|16.59|16.82|16.78|17.02|17.14|17.13|17.145|17.24|17.46|17.615|17.5372|17.86|17.65|17.42|17.44
02810|16319|/equities/independent-bank-corp|R2000VALUE||36.15|35.68|35.71|36.25|36.385|36.37|36.73|37.26|37.485|37.47|37.52|37.15|37|37.37||37.42|37.225|36.925|36.59|36.89|37.02|36.77|37.055|37.05|37.41|37.58|37.28|38.37|38.495|38.615|38.56|38.6|38.4|38.23|37.99|38.41|38.68|38.65|38.67|39.24|38.335|38.882|39.07|38.8|38.055|37.84|36.73|36.84|36.56|36.54|37.57|37.75|36.56|36.525|36.3|36.11|35.69|35.9508|36.49|36.39||37.025|36.93|36.16|36.22|36.35|35.96|35.845|35.31|34.75||35.1825|35.185|35.99|35.68|35.5575|35.5|35.76|35.8699|35|34.89|34.335|34.08|34.49|34.37|34.46|34.16|39.165|34.58||34.25|34.075|33.84|33.4799|33.52|33.3|33.71|33.83|33.7199|34.49|34.59|34.2851|34.17|33.53|33.535|33.785|33.755|34.085|34.41|34.04|34.04|34.84|34|34.35|35.32|35.4|34.335|34.88|35.28|34.835|34.97|35.025|35.07|34.02|33.89||33.62|33.94|33.4|32.87|32.82|32.74|33.28|33.335|33.41|33.12|33.05|33.09|34.2|33.76|33.735|33.16|34.04|34.53|33.95|34.35|35.31|35.755|35.4|35.495|35.73|36.49|36.02|35.67|37.05|37.145|37.1|37.3|37.27||36.805|36.5|36.39|36.97|36.67|37.3|37.075|37.39|36.86|36.39|35.445|35.63|35.12|35.39|35.39|35.945|36.43|35.11|33.66||34.18|35.095|33.075|32.85|32.9004|33.7|33.755|32.83|32.9|33.27|32.9035||33.44|33.22|33.63|33.74||33.755|34.28|34.4|34.99|35.435|35.67|35.51|35.29|35.12|35.21|34.67|34.09|33.84|34.03|34.115|34.1|33.79|33.48|32.8675||33.09|33.21|31.67|31.775|31.025|30.39|30.4|31.08|31.12|31.315|31.383|31.28|31.16|30.75|30.73|30.84|30.33|30.49|31.045|31.295|31.64|32.22|32.29|32.38|32.17|32.53|32.3|32.25|31.585|31.51|31.9|31.92|30.8804|31.67
02811|16169|/equities/geron-corp|R2000VALUE||1.27|1.27|1.33|1.325|1.31|1.33|1.34|1.33|1.37|1.395|1.41|1.405|1.51|1.58||1.59|1.6|1.62|1.495|1.51|1.53|1.56|1.58|1.59|1.55|1.57|1.59|1.59|1.559|1.55|1.5301|1.6|1.64|1.65|1.51|1.605|1.62|1.63|1.36|1.3|1.37|1.43|1.4599|1.53|1.53|1.455|1.46|1.45|1.48|1.475|1.49|1.45|1.45|1.43|1.51|1.57|1.62|1.56|1.5|1.46||1.36|1.31|1.32|1.37|1.41|1.47|1.45|1.36|1.37||1.305|1.2797|1.18|1.2077|1.1662|1.22|1.14|1.17|1.19|1.21|1.23|1.19|1.22|1.26|1.29|1.28|1.3|1.32||1.29|1.28|1.28|1.25|1.305|1.4|1.425|1.45|1.44|1.46|1.535|1.5799|1.725|1.66|1.6|1.6|1.55|1.52|1.565|1.59|1.54|1.5651|1.57|1.56|1.6889|1.74|1.705|1.77|1.8|1.76|1.785|1.77|1.82|1.8399|1.79||1.69|1.66|1.5|1.43|1.54|1.595|1.59|1.53|1.61|1.55|1.56|1.63|1.7|1.72|1.63|1.67|1.7168|1.66|1.63|1.595|1.475|1.51|1.54|1.65|1.75|1.74|1.84|1.97|1.9|1.92|2.01|1.955|1.8483||1.73|1.6475|1.6899|1.635|1.6275|1.57|1.52|1.53|1.55|1.58|1.4|1.385|1.4|1.39|1.415|1.44|1.41|1.35|1.33||1.37|1.36|1.35|1.44|1.48|1.4|1.4|1.4|1.34|1.34|1.36||1.36|1.38|1.39|1.4||1.4|1.34|1.37|1.36|1.43|1.45|1.38|1.38|1.39|1.42|1.3|1.27|1.37|1.32|1.28|1.28|1.24|1.2|1.2059||1.21|1.17|1.16|1.13|1.13|1.12|1.14|1.15|1.17|1.245|1.28|1.26|1.17|1.09|1.11|1.14|1.22|1.29|1.26|1.28|1.3|1.28|1.28|1.26|1.25|1.28|1.31|1.28|1.24|1.29|1.31|1.28|1.34|1.45
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.69|48.695|48.895|49.26|48.945|48.3|47.75|48.53|48.045|47.1|46.5999|46.43|45.725|46.11|45.675|46.13|46.96|45.94|41.76||42.3|42.67|41.4|40.4|39.95|40.55|40.49|39.94|40.12|39.31|38.805||39.225|39.18|39.32|39.64||39.61|40.26|40.95|41.42|41.8775|41.8|42|41.82|41.98|42.38|41.46|41.23|41.36|41.02|41.115|40.74|40.03|39.85|40.0716||40.105|40.11|38.5|38.74|38.495|38.468|38.2699|39.33|39.51|39.61|39.81|39.82|39.9|39.5|39.56|39.41|38.55|38.3|37.12|37|37.81|38.665|40.25|39.645|28.61|28.82|28.565|28.285|27.91|28.99|29.34|29.23|28.35|29.31
02813|20228|/equities/entravision-communications-corp|R2000VALUE||7.82|7.96|8.02|8.175|8.11|7.86|8.23|8.25|8.395|8.75|8.99|8.67|8.535|8.39||8.627|8.67|8.57|8.27|8.23|8.3148|8.15|8.18|8.36|8.48|8.325|8.56|8.7|8.92|9.01|9.15|9.43|9.43|10.6|11.95|12.17|12.08|12.0899|11.72|11.6|11.55|11.845|11.63|11.08|11.11|11.11|10.63|10.69|11.37|11.33|10.79|11.01|11.615|11.77|11.86|12.13|12.32|12.09|12.57|13.74||13.2816|13.67|13.6|13.51|12.15|11.65|11.32|10.9|9.95||9.86|9.56|9.22|9.81|10.05|10.06|9.66|9.35|9.3|9.115|9.23|9|9.7|9.48|9.55|9.785|9.52|9.81||10.12|9.61|8.2275|8.095|8.23|8.77|9.4|9.335|8.97|8.87|7.16|7.89|8.3499|4.01|4.045|3.835|3.825|3.868|3.995|3.94|3.77|3.64|3.6197|3.595|3.58|3.665|3.53|3.46|3.435|3.33|3.23|3.21|3.265|3.17|3.056||3.055|3.005|3.04|3.09|3.08|3.115|3.15|3.185|3.17|3.08|3.0752|3.155|3.285|3.125|3.1994|3.075|3.05|3.17|3.43|3.68|3.12|3.135|3.075|3.115|3.2|3.2|3.04|3|2.995|2.995|2.96|2.935|2.9307||2.945|3.08|3.12|3.125|3.095|3|2.97|3.045|3.0491|3.1|3.04|3.115|3.14|3.1999|3.35|3.338|3.34|3.275|3.315||3.3677|3.39|3.1999|3.175|3.13|3.12|3.11|3.05|3.105|3.11|3.01||2.97|2.99|3.04|3.09|3.07|3.095|3.07|3.2313|3.215|3.17|3.1872|3.195|3.2123|3.245|3.27|3.435|3.24|3.04|2.82|2.845|2.81|2.835|2.85|2.83||2.845|2.75|2.77|2.74|2.755|2.74|2.775|2.88|2.86|2.96|3.035|3.038|3.02|2.97|3.05|3.15|2.025|2.08|2.175|2.06|2.135|2.07|2.0428|2.065|2.0455|2.03|2.02|2.05|2.02|2.12|2.135|2.12|2.2351|2.23
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||48.9775|49.79|48.73|49.34|49.43|49.08|49.86|50.34|50.69|50.8|50.41|50.7|50.46|50.96||52.05|51.31|50.07|49.475|50.05|50.01|49.745|50.045|50.13|50.66|50.54|50.065|51.98|51.99|51.495|52.1|51.95|51.65|51.425|50.96|51.3|52.27|51.9382|51.85|51.69|51.125|51.5|51.55|51.33|50.93|50.7|49.91|50.595|50.655|50.64|51.73|51.7|50|48.98|48.94|48.2866|48.49|48.62|49.33|50||51.48|50.565|49.23|49.5|49.61|48.75|47.855|47.64|47.23||47.08|47.51|47.735|48.93|48.49|48.25|48.06|47.99|47.295|47|46.74|45.97|46.31|46.48|46.49|46.2|46.415|46.455||46.84|45.98|46.005|45.19|45.585|45.12|45.53|45.39|45.31|45.865|46|46.275|46.61|46.26|46.34|46.11|45.83|46.1|46.33|45.915|45.55|45.35|45.47|45.44|46.415|46.3|45.695|45.94|46.76|46.365|46.5|46.89|47.36|45.79|45.235||44.88|45.05|44.5|44.29|44.15|43.9|44.5|44.41|44.54|43.99|44.21|44.31|45.06|44.49|44.24|44.01|44.215|45.4|44.995|44.97|45.41|46.01|45.675|45.76|46.105|46.76|46.42|45.64|46.79|46.485|45.88|46.3|47||46.625|46.56|47.32|47.83|47.95|48.25|48.01|48.66|48|47.295|46.36|46.33|45.57|46.54|45.66|48.41|50.07|49.105|46.925||47.5399|47.43|46.415|46.38|46.075|46.725|46.99|45.64|45.31|46.07|45.43||45.23|45.71|45.68|46.1|45.68|46.2|46.74|47.33|47.75|48.14|47.9|47.6|47.91|46.92|47.34|46.95|45.98|45.73|45.47|45.51|45.18|44.735|44.25|43.86||43.875|43.94|42.99|42.625|42.75|41.5|41.395|42.19|42.11|42.46|42.86|42.47|41.87|41.26|41.44|41.7|40.89|40.73|40.77|41.78|42.34|42.015|42.475|41.92|41|41.4312|41.075|41.045|40.495|41.8|42.01|42.44|41.12|41.68
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||34.62|35.41|35.215|35.79|35.96|36.8|38.18|38.51|38.49|38.37|38.36|38.75|38.6|38.98||38.76|38.97|38.14|37.4199|37.2|36.48|35.69|36|36.1|35.68|36.09|35.91|36.17|36|35.965|36.235|35.8299|35.2|35.43|35.42|36.76|36.04|35.31|35.82|35.69|34.98|35.5|35.71|35.4799|35.45|35.09|34.835|35.02|34.68|35.19|35.26|35.15|34.9899|34.395|34.795|35.04|34.94|35.29|35.57|36.23||37.3099|37.36|36.28|37.1607|37.19|37.16|38.72|38.97|39.43||39.12|39.69|40.18|40.59|40.91|41.58|41.4211|41.5316|41.0894|41.0025|53.05|53.5|52.82|51.26|51.87|51.33|51.37|51.4899||51.835|51.56|51.75|51.415|51.1|50.89|51.75|51.786|52.66|53.735|58.29|49.85|49.97|49.795|49.32|50.28|49.69|49.15|48.4|48.88|49.86|48.915|49.4|49.54|50.04|50.3899|49.54|49.095|49.2|49.3|49.48|49.65|49.27|48.715|48.5||48.105|47.65|46.6325|47.08|46.54|46.72|46.92|47.3|47.17|47.38|47.18|48.11|48.695|48.79|48.785|48.425|48.6|49.71|49.2|49.24|49.69|50.125|48.9|48.595|48.76|49.405|49.36|49.01|49.955|52|50.45|51.12|51.96||51.2865|50.73|49.66|49.47|49.065|48.97|49.66|49.79|49.545|49.25|48.39|47.52|47.485|47.87|48.27|49.9|50.4782|48.5859|48.5693||57.8|57.37|58.19|53.965|53.775|53.9|55.225|55.06|54.72|54.74|54.06||54.5|54.405|54.01|54.29||53.865|54.1|53.7|51.9755|51.77|51.15|50.55|49.815|50.64|50.811|50.09|50.03|50.57|50.445|50|50.24|49.5|49.335|49.34||48.38|47.68|46.94|46.27|46.09|45.405|45.17|46.09|46.17|46.91|47.52|47.84|47.56|48.845|48.02|48.96|49.98|49.74|49.46|50.86|50.94|51.22|51.86|49.93|49.7|49.82|50.15|50.15|50.47|50.24|50.52|49.81|49.515|50.7
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||0.3548|0.3364|0.346|0.3489|0.3521|0.3489|0.3389|0.3374|0.3444|0.3559|0.3695|0.384|0.41|0.4087||0.4049|0.4063|0.405|0.4069|0.4089|0.4195|0.4345|0.4403|0.4682|0.4899|0.4508|0.4908|0.4939|0.5034|0.4897|0.5|0.465|0.4585|0.4605|0.4654|0.468|0.4674|0.4737|0.4798|0.4771|0.4805|0.4784|0.5199|0.49|0.4409|0.4537|0.46|0.4875|0.4935|0.4937|0.4999|0.4913|0.5|0.51|0.526|0.523|0.5176|0.5144|0.5341|0.5328||0.5336|0.5293|0.5525|0.5431|0.5666|0.5673|0.5685|0.5699|0.5988||0.6349|0.6515|0.6733|0.7098|0.7358|0.7106|0.65|0.68|0.6418|0.59|0.5749|0.543|0.55|0.5594|0.5978|0.5707|0.5271|0.531||0.5194|0.5203|0.5547|0.5549|0.555|0.526|0.5289|0.54|0.5517|0.5599|0.5799|0.5855|0.5801|0.6272|0.6297|0.6575|0.6581|0.6815|0.663|0.686|0.6716|0.6389|0.6415|0.6721|0.6782|0.6783|0.66|0.6723|0.6648|0.6764|0.686|0.6809|0.7002|0.6674|0.69||0.7093|0.6994|0.6965|0.6999|0.6544|0.6362|0.6296|0.6739|0.65|0.61|0.6048|0.63|0.6152|0.6371|0.6523|0.66|0.6674|0.7163|0.7527|0.6789|0.75|0.752|0.7536|0.8023|0.92|0.7997|0.7664|0.77|0.8|0.7744|0.7878|0.792|0.8137||0.8273|0.85|0.849|0.8625|0.8308|0.82|0.8|0.848|0.8445|0.8694|0.875|0.8796|0.9079|0.92|0.911|0.91|0.9292|0.9225|0.9227||0.9299|0.98|0.9469|0.94|0.9408|0.9299|0.9056|0.92|0.9376|0.9565|0.9565||0.9458|0.9488|0.9472|0.9535||0.9376|0.8999|0.9566|0.9998|1|1.01|0.9999|1.01|1|0.9898|0.99|0.9634|0.9493|0.9804|1.0137|1.02|1.02|1.03|1.05||1.0299|1.02|0.9982|1.02|0.9601|0.9945|0.9828|1.08|1.09|1.17|1.18|1.175|1.18|1.17|1.2|1.2001|1.28|1.23|1.24|1.28|1.35|1.36|1.41|1.42|1.415|1.43|1.43|1.43|1.42|1.48|1.49|1.47|1.52|1.5601
02820|1097534|/equities/bank-first-national|R2000VALUE||152.49|151.11|151.5438|153.025|152.43|152.46|154.13|153.5|154.55|155.18|157.64|155.85|154.86|156.93||156.775|156.65|154.245|152.29|154.5875|154.06|153.04|154.395|154.44|154.68|155.2|152.67|157.3|157.68|159.095|158.99|158.85|158.86|157.13|153.335|155.01|157.45|157.01|156.82|156.99|154.42|152.73|153.07|153.0298|153.06|151.6|148.5046|146.84|146.73|147.14|153.83|153.88|148.4|147.79|148.55|147.98|148.14|150.55|152.01|153.555||154.09|154.29|149|148.33|148.3|146.59|146.44|145.02|144.2||144.54|146.475|145.84|146.84|146.13|145.24|146.1499|145.85|142.57|142.5|140.77|141.315|141.4825|138.7|141.875|140.83|142.17|143.5||143.86|143|146.35|145.02|144.38|143.44|145.9899|144.74|144.99|146.79|146.76|147.77|147.17|147.66|144.6|145.9|146.49|148.02|149.99|149.5|144.69|142.19|140.24|141.46|140.7334|148.525|143.06|142.99|142.895|143.23|143.73|145.735|144.065|138.81|138.4||137.51|138.365|135.32|133.86|133.09|133.15|134.83|134.55|137.0612|135.065|135.115|135.5|138.26|137.51|138.825|136.95|137.07|140.9484|137.18|136.38|138.77|140.19|138.35|138.64|137.59|143.2|141.955|140.75|144.34|142.97|144.59|149.275|149.63||147.165|150.73|151.74|152.85|152.995|152.55|150.65|150|146.91|145.5367|140.15|138.6|138.8|141.185|139.36|142.12|138.01|135.9|129.33||131.27|130|126.27|124.6|123.59|126.34|126.13|125.065|124.96|125.34|122.82||123.63|125.59|129.97|128.9||130|131.14|134.6|136.12|137.56|135.99|139.71|136.6|137.495|138.06|135.165|132|131.02|131.22|131.145|129.87|127.93|126.4|126.05||127.01|127.78|124.14|124.465|124.31|122|122.395|125.11|125.43|126.24|127|126.03|125.74|124.2|124.64|124.2113|122.54|123.905|127.555|130.62|131.975|132.16|132.285|132.53|134.465|135.27|127.14|125.25|123.17|133.58|135.14|135.72|129.09|132.135
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||42.44|43.86|42.06|44.29|44.5|44.47|45.76|45.635|46.05|45.49|45.625|45.765|45.985|46.175||45.485|45.91|46.54|46.955|46.39|47.07|46.87|47.52|46.59|46.935|45.8008|45.17|45.375|45.49|45.2|46.07|46.55|46.735|50.88|51.94|53.66|53.28|54.9398|53.85|53.36|50.875|51.82|52.35|50.63|49.88|49.02|48.45|48.895|50.905|52.19|51.235|51.82|57.68|59.33|59.42|58.54|59.525|59.96|59.51|59.15||57.72|57.495|54.73|54.65|54.975|53.69|53.74|54.7|54.26||52.81|53.159|53.3|53.025|54.72|54.86|54.4|52.65|53.55|54.53|54.61|52.53|52.38|51.735|51.27|53.57|53.5695|52.79||52.605|53.62|54.15|55.94|55.59|54.36|55|54.12|57.51|57.765|56.815|55.91|58.795|58.905|59.21|58.91|58.37|58.175|57.9099|57.395|57.34|61.1|60.63|61.59|61.36|60.9|59.6|57.97|57.41|59.13|58.555|58.615|58.49|58.49|58.44||57.92|58.21|57.46|57.73|58.635|59.42|58.72|56.83|56.38|54.655|55.71|56.95|56.89|58.26|58.685|47.945|46.15|46.645|45.92|46.12|47.17|47.2699|46.49|46.24|46.37|46.475|46.02|45.61|44.84|44.04|44.83|45.45|46.0599||45.16|43.815|44.4899|44.73|45.5|45.69|44.84|43.645|42.76|43.14|44.88|42.675|43.135|43.23|43.8|43.795|43.99|42.87|40.68||40.69|40.955|40.11|40.67|40.7634|40.76|40.37|39.81|39.47|38.71|38||38.07|37.96|37.83|38||37.72|38.25|38.99|39.15|39.29|38.8099|38.355|38.565|37.365|37.27|36.14|35.155|35.0232|35.65|35.89|35.605|36.29|36.25|35.215||35.36|35.5|35.5|35.69|39.325|35.4899|34.47|34.54|35.075|35.55|35.31|37.28|33.85|31.51|31.63|32.05|32.88|33.8|37|35.34|35.15|36.36|36.9|36.63|36.18|38.49|37.77|37.55|37.81|38.23|38.925|39.08|38.035|37.28
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||8.73|9.19|9.4|9.29|8.52|8.37|8.475|8.435|8.33|8.49|8.68|8.455|8.6|8.58||8.645|8.79|8.755|8.51|8.76|8.77|8.51|8.69|8.645|8.75|8.77|8.74|8.86|8.465|8.43|8.45|8.575|8.84|8.84|9.035|9.4|9.9|9.9|9.14|9.15|9.241|9.04|8.75|8.805|8.66|8.65|9.125|9.43|8.76|8.35|8.45|8.15|7.83|7.33|7.42|7.355|7.27|7.27|7.25|7.4682||8.07|7.9|7.94|8.11|8.09|8.045|8.235|8.498|8.8||9.23|9.37|9.3|9.29|8.725|8.175|8.18|8.25|8.3|8.535|8.76|8.82|9.175|9.146|9.24|9.34|9.17|9.06||8.82|8.86|8.95|9.03|9.06|9.205|9.6|9.65|9.58|9.46|9.44|9.95|10.13|9.39|9.39|9.48|9.575|9.8|9.925|9.87|9.99|9.81|9.77|9.37|10.05|10.27|10.14|10.23|10.5|10.08|9.54|9.42|9.69|9.9|10.66||11.23|11.34|11.38|10.95|10.99|11.335|11.31|11.07|11.15|11.39|11.28|11.79|11.85|11.55|11.78|11.58|11.28|11.17|10.43|10.17|10.98|11.05|9.475|9.625|9.54|10.29|10.45|7.438|7.74|7.93|8.02|8.11|8.245||8.55|8.65|8.43|8.213|8.19|8.61|8.14|8.2|8.07|7.985|7.965|8.72|8.55|8.45|8.61|8.62|8.95|8.85|8.49||8.77|8.57|7.815|7.645|7.57|7.6|7.6|7.41|7.28|7.22|5.98||5.94|5.995|5.91|5.895||5.845|5.815|5.92|5.725|5.9|5.84|5.92|6.045|6.195|6.281|6.4|6.38|6.45|6.485|6.58|6.57|6.445|6.6|6.54||6.55|6.51|6.16|6.08|5.895|5.69|5.6|5.83|5.95|6.06|6.19|6.34|6.29|6.26|6.11|6.26|6.7|6.93|6.98|7.09|7.2152|7.2757|7.41|7.54|7.6|7.44|7.405|7.57|7.41|7.47|7.538|7.46|7.46|7.35
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||40.1699|39.88|40.1|40.53|40.91|40.55|40.835|40.88|41.12|41.01|40.85|40.435|40.165|40.3701||40.8199|40.45|40.27|39.6248|39.41|40.11|39.4|39.48|39.72|39.94|39.95|39.55|40.955|40.68|40.745|41|40.97|40.48|40.25|39.61|40.25|41|41.05|41.08|40.7|40|40.13|40.22|40.61|39.58|39.5879|38.23|38.87|38.37|38.365|38.855|39.29|38.16|37.79|37.69|37.38|37.08|37.3|38.26|38||38.76|38.71|38.33|38.83|39.67|38.03|38.04|37.41|36.82||36.85|36.775|36.83|37.11|37.125|36.93|36.9499|37.1999|36.48|36.55|35.52|35.17|35.345|35.1299|35.2031|35.0199|35.2|35.1||35.6899|34.76|34.845|34.25|34.35|34.02|34.37|34.475|34.595|35.16|35.145|35.51|35.5799|35.09|34.8|34.94|34.65|35.1|35.48|34.88|34.8899|34.64|34.91|34.5|34.95|35.415|34.55|34.85|35.21|35.23|35.32|35.405|34.82|33.64|33.415||33.25|33.22|33.15|32.31|32.23|32.31|32.4|32.6|32.425|32.215|31.66|32.07|32.115|31.93|31.63|31.5|31.49|32.085|31.75|31.995|33.215|33.86|33.095|33.375|33.35|34.27|33.72|33.3|34.94|34.84|34.95|35.875|35.885||35.265|35.145|35.255|35.6|35.655|35.8|35.77|36.05|35.23|34.9|34.05|33.81|33.3116|33.58|33.71|35|35.29|34.49|32.75||33.33|33.16|31.87|31.66|32.01|32.29|32.05|31.57|31.735|32.06|31.48||31.78|31.88|31.88|32.15||32.22|32.42|33.075|33.705|33.86|33.55|33.66|33.5069|33.08|33.25|32.66|31.505|31.475|31.19|31.4|31.47|30.7|30.44|30.07||30.57|30.73|29.715|29.83|29.34|29.33|30.1|29.805|29.82|30.06|30.13|30.03|29.9405|29.56|30.08|30.21|29.74|29.62|29.6699|29.91|30.2378|30.4159|30.9|31.1|30.33|30.6|29.68|29.47|28.905|29.62|30.09|30.23|29.402|30.0225
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||33.27|33.18|33.08|33.63|32.8248|32.98|32.99|32.635|33.3415|33.165|34.9|34.84|35.45|35.4||34.9|34.86|35.26|35.45|35.47|35.27|35.1|33.77|34.47|34.065|33.35|34.455|35.9|36|36.94|36.82|36.02|36.69|36.7699|36.6|29.56|29.49|29.21|29.11|27.94|27.42|26.59|25.905|26.64|28.19|28.72|29.06|29.295|28.76|28.19|28.59|28.94|29.98|29.35|29.1|28.91|28.35|28.71|29.035|29.02||29.29|30.25|30.31|28.6|28.36|27.43|25.35|25.35|25.16||24.79|25.366|26.4504|27.69|26.6|25.09|24.35|25.545|25.53|25.04|25.42|25.48|25.17|25|24.69|25.04|26.03|26.4||26.32|26.32|26.38|26.13|26.4|25.85|26.772|27.25|26.985|25.92|23.85|24.85|25.17|24.52|24.94|24.99|25.08|25.6393|25.345|24.9365|24.635|24.2|24.6|24.23|24.19|25.3|23.57|24.09|23.95|23.545|23.99|24.61|24.85|21.7|22.68||22.82|22.27|21.625|22.13|21.9|22.27|22.7789|22.275|22.51|21.22|21.305|20.76|21.32|20.64|19.48|20.21|20.64|21.51|21.145|22|23.03|23.62|24.43|25.2|25.46|25.655|26.85|26.6|26.0691|24.755|25.21|25.128|24.3||21.38|21.55|21.6|21|21.35|21.1|20.38|20.99|21.05|20.8914|19.915|20.37|20.69|20.5601|20.5|20.9|20.12|20.355|18.47||18.46|18.55|18.61|18|17.99|18|17.83|16.63|16.6|16.345|15.84||15.83|15.64|15.28|15.135||15.235|15.09|15.05|14.85|14.64|14.83|14.795|14.98|15.1|14.99|15.01|14.89|14.99|14.99|14.9454|14.79|13.97|14.2|14.24||14.45|14.5|14.385|13.86|14.5|14.2|14.4|14.08|14.5|14|13.22|13.47|13.255|12.6|12.85|12.53|12.5725|12.73|13.67|14.05|14.4999|12.6|12.59|12.48|12.45|11.82|11.69|11.36|10.74|10.65|10.715|10.725|10.68|11.2867
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||52.8|52.35|52.29|52.9699|52.57|52.35|53.22|53.09|53.8|54.1|55.0791|53.85|53.26|53.34||53.075|53.84|54.4825|52.84|53.6|53.865|53.65|54.22|54.88|55.01|54.81|54.3|55.99|55.055|54.995|55.6135|55.555|55.09|55|54.79|54.67|55.96|56.0199|56|56.72|56.07|55.585|56.87|49.405|49.47|47.93|47.715|48.8525|49.695|49.66|50.565|51.31|49.745|48.72|48.64|48.26|47.97|47.46|48.875|49.54||50.33|50.39|51.465|50.445|50.82|50.84|50.55|50.21|50.185||49.93|50|50.55|51|50.39|51|49.99|50|48.67|48.315|47.84|46.69|47.04|47.19|48|47.38|47.58|46.81||46.99|47|46.39|45.28|45.28|44.995|46.05|46.28|45.98|46.75|47.485|47.44|47.26|46.87|46.8399|48.02|46.88|49.81|50.2|50.1|49.7|50|49.98|50.255|49.97|49.33|47.32|47.67|47.97|47.79|47.48|47.68|47|45.57|44.98||44.745|44.465|43.18|42.98|43.24|43.32|43.315|43.655|42.97|41.99|42.15|42.14|42.945|42.74|43.16|42.68|42.32|42.97|42.09|41.615|42.36|43.7|43.275|43.905|43.41|44.29|43.36|43.213|45.29|45.98|46.435|47.68|48.5||47.85|48.26|47.09|46.5|45.94|42.98|42.91|43.41|43.17|43.7|42.3|41|35.625|35.585|35.51|36.13|36.82|36.08|34.91||35.93|35.97|35.345|34.92|35.85|36.21|36.09|35.11|35.68|34.695|34.31||34.23|33.77|34.008|33.88||34.1991|35.04|35.3478|36.455|36.65|37.11|37.36|36.82|36.3|36.13|35.73|34.7019|34.585|35.59|34.76|34.66|34.042|33.08|32.89||32.89|32.81|31.585|31.66|31.75|31.49|31.3329|32|32.01|32.87|32.575|32.1153|31.81|31.57|32.155|32.19|31.83|31.37|31.78|32.325|33.64|32.46|33.15|33.04|32.535|32.82|32.19|31.52|32.285|31.78|32.8001|32.765|31.82|32.54
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||30.28|30.155|30.45|30.755|30.751|30.87|31.285|31.7|31.86|31.64|31.7506|31.32|30.9|31.405||31.38|31.225|31.265|30.32|31.1799|30.855|30.26|30.48|30.45|30.87|30.81|30.58|31.09|30.99|30.955|31.145|31.4|30.96|30.4175|29.96|30.3|30.815|31.14|31.245|31.33|31.23|31.135|31.99|30.24|29.48|29.37|28.76|29.28|29.78|30.2|30.13|30.215|29.45|29.155|29.15|29.4715|28.61|28.49|29.305|29.77||30.23|29.89|29.23|29.17|29.24|28.98|28.84|28.3301|28||27.76|27.83|28.305|28.93|28.625|28.08|28.5|28.48|27.955|28.2|27.45|27.05|26.945|26.31|26.98|26.85|26.84|26.28||26.1|25.84|25.85|25.51|25.565|25.555|26.11|25.77|25.685|26.535|26.415|26.625|26.62|26|25.89|26.41|26.485|26.6|26.58|26.535|26.04|26.14|26.12|26.72|26.76|27.24|26.05|26.24|26.37|26.365|26.46|26.85|26.46|25.74|25.85||25.055|25.415|25.39|25.42|25.34|25.5525|25.77|25.65|25.88|25.08|24.7|24.91|25.875|25.7804|26.4|25.5|25.32|26.03|25.615|25.35|26.53|27.28|26.855|27.47|27.055|28.35|28|27.43|28.48|28.5|28.06|28.5|28.5||28.3|28.41|29.5|29.22|29|29.5|29.115|29.5|29.5|29.59|28.49|28.41|28.5|28.5|28.38|28.455|28.835|28.4085|27.21||27.49|27.405|26.54|26.3|26.02|26.465|26.4|26.2|26.3|26.3236|26.08||26.4|26.99|26.28|26.62||26.45|26.88|27.665|28.45|28.96|28.5|28.3|28.21|28.22|28.72|28.45|27.25|27.3|27.47|27.32|27.36|27.315|27.31|27.15||27.12|27.015|26.11|26.15|26.0025|26.155|26.025|26.38|26.46|26.57|26.625|26.635|26.73|26.7857|26.81|26.74|26.22|26.31|26.62|26.725|27.49|27.37|26.99|26.9687|25.92|25.91|25.8|25.77|26.03|26.54|26.945|26.995|26.58|27.04
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||16.755|16.645|17.081|17.59|17.59|18.15|18.105|18.37|18.62|19.145|18.74|19.025|20.16|20.91||24.7|25.39|26.18|25.4|25.65|25.98|26.49|26.474|26.69|26.135|26.87|26.43|26.94|26.31|26.43|25.93|26.48|27.305|27.1335|26.84|26.335|26.77|27.09|26.08|25.38|25.99|25.8|26.09|26.26|26.12|24.87|24.34|23.35|24.23|24.79|23.8|23.84|24.005|24.21|23.77|24.28|24.6|23.91|24.27|23.3238||23.11|22.44|22.89|21.35|21.62|21.255|21.13|21.54|20.985||20.485|20.44|18.815|19.39|18.515|18.27|18.76|18|17.285|18.6|18.8|18.07|18.485|19.185|19.61|18.685|18.955|18.57||17.965|17.74|17.64|16.63|17.46|17.9208|18.84|18.685|18.52|18.66|17.88|18.95|18.99|18.1299|18.02|17.875|17.91|18.01|19|18.445|19.475|19.469|20.025|20.09|20.365|20.99|20.385|21.43|19.99|19.18|19.99|19.37|19.23|18.34|19.045||18.9|19.02|18.5|17.46|18.92|19.29|19.155|18.04|18.74|18.84|18|18.71|19.025|18.88|18.8|19.71|19.99|20.03|18.21|15.36|15.23|15.56|15.81|16.34|16.005|16.25|16.16|15.71|15.53|15.17|15.6|15.465|15.81||16.53|16.71|17.205|17.45|17.07|17.49|18.505|19.11|19.39|19.05|18|18.06|18.23|18.58|18.2|18.3164|18.235|17.57|16.8||17.24|17.5|17.475|17.455|17.88|18.73|19|19.9|18.39|18.61|19.79||19.81|19.82|20.17|20.35|20.35|20.74|21|20.94|20.11|19.43|19.86|19.84|19.87|19.9599|20.8|20.6|21.68|23.96|20.995|21.09|20.56|21.08|21.58|22.29||21.615|21.79|22.27|21.24|21.98|21.645|21.31|22|19.41|19.19|20.07|19.75|19|18.39|21.18|21.45|23.91|24.25|23.345|24.105|24.52|25|24.95|17.39|16.78|16.83|17.12|17.16|16.59|17|16.55|15.5|14.235|14.295
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||22.75|23.23|23.575|24.37|23.3899|22.93|24.3|23.59|23.67|23.885|25.1395|24.8009|25.99|27.61||27.22|26.69|26.45|26.42|26.95|27.14|26.8699|26.85|27.237|28.07|28.48|28.32|28.815|28.29|28.7943|28.8416|28.0901|28.7399|29.5666|31.025|32.47|30.1|31.8234|30.98|30.49|29.47|29.71|31.74|29.81|29.32|29.695|29.59|29.5|29.15|28.17|29.34|30.5|30.35|27.83|27.8503|28.51|27.535|27.355|28.3599|28.13||27.26|27.63|27.2699|28.2|28.7|28.57|29.52|29.37|30.16||30.07|30.54|30.06|31.58|29.93|29.35|29.78|30.6252|30.03|30.585|31.37|30.845|31.315|30.78|30.7|30.94|31.56|30.47||28.62|28.3|27.13|26.57|27.6483|28.748|29.73|29.42|30.25|30.96|33.19|35.92|32.27|31|30.52|30.7125|30.37|29.49|30.7585|32.55|32.2|31.56|32|32.5|32.222|32.98|31.41|30.7|30.6984|30.42|31.465|31.07|31.01|28.08|28.775||29.17|29.66|28.15|29.2|29.5|30.64|31.21|30.7|30.8999|28.87|29.21|30.3|31.27|32.1862|30.695|31.2399|32.37|33.22|31.89|32.97|35.48|36.5627|36.58|38.025|39.79|39.8|39.21|40.05|39.97|40.42|39.58|43.91|47.98||47.765|36.43|36.6|35.96|35.51|35.2|35.2|34.88|33.36|32.385|32.29|33.26|31.72|31.6|31.38|31.9949|34.29|32.02|31.37||33|33.14|33.58|33.66|34.03|34.745|35.18|35.16|35.465|33.43|33.41||33.53|33.6|32.995|33.53|32.84|33.04|33.38|35|35.62|35.355|34.9534|35.35|34.4275|33.725|32.14|31.74|30.85|30.26|30.7|30.6202|30.8235|30.9|31.07|31.51||31.2|31.64|32.08|31.305|31.02|31.02|30.8674|31.835|31.93|31.465|31.52|29.3881|30.19|29.76|29.82|29.58|29.5564|30.61|33.5|38.83|39.7499|38.02|38.77|39|37.94|38.14|37.86|35.43|32.47|33.17|33.51|33.22|32.01|32.54
02834|17436|/equities/united-fire---cas|R2000VALUE||53.6|54.28|53.99|54.045|54.8|54.585|55.94|54.9|55.52|56.11|56.74|54.79|54.4|55.65||56.02|56.74|55.45|54.7999|54.46|54.93|53.96|54.55|54.38|54.65|54.5|53.53|54.21|54.09|54.52|54.375|54.23|55.2199|54.32|54.24|54.79|55.4852|55.8199|54.93|52.42|52.04|52.85|53.12|52.89|52.5|51.485|49.76|51.26|52.18|52.5|51.82|50.235|51.46|53.05|52.645|52.4|52.665|53.275|54.38|54.065||54.4199|53.805|52.94|53.14|53.29|51.55|51.54|50.35|49.385||48.7|48.68|48.99|48.68|48.54|48.5|48.1064|47.27|45.98|45.6|44.5|44.12|44.38|44.685|45.0199|45.51|47.59|48||48.2201|49.93|49.13|49.29|49.94|49.52|49.86|49.215|48.93|49.87|48.905|47.2699|44.86|40.22|40.415|40.86|40.5|41.34|41.76|40.76|40.46|40.03|40.09|39.9151|40.69|40.79|39.39|39.44|39.89|39.98|39.4953|39.8|38.99|38.39|37.74||37.7|38.055|37.61|37.34|37.195|37.3|37.67|37.53|37.87|36.65|37.16|37.28|37.94|37.72|36.99|36.79|38.1|37.685|37.59|37.8199|38.88|39.19|39.03|39.43|39.12|38.82|38.34|38.28|38.97|38.8|38.72|39.61|39.84||39.6|40.63|39.25|36.3799|37.235|38.1|37.78|37.1|37.245|36.6339|36.09|35.715|35.15|35.04|35.325|35.4414|35.69|35.66|35.55||36.14|36.07|35.7|36.055|36|36.24|36.615|35.765|36.215|36.59|36.54||36.73|36.725|36.735|37.18|36.97|37.345|37.492|37.905|37.22|37.5|37.35|37.17|37.3|37.12|36.73|35.72|35.46|35.13|35.82|36.643|36.865|36.745|37.44|37.4575||37.84|37.48|37.26|37.3494|37.34|37.3006|37.48|37.4|37.19|37.2|37.33|37.11|36.695|35.57|35.8421|35.745|31.18|30.53|30.345|30.52|30.77|30.805|31.66|31.37|30.91|31.27|31.21|30.99|30.715|31.01|31.3987|31.47|30.92|31.07
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||5.595|6.315|6.35|6.75|6.76|7.655|6.95|7.3|7.47|7.8|7.64|7.705|8.195|8.27||7.9245|8.07|7.805|8.345|8.4|8|8.16|8.125|8.2099|8.115|7.99|8.1096|8.4161|8.9016|8.805|8.275|7.89|7.87|7.7747|7.78|8.42|7.98|7.81|7.9|7.5975|7.32|7.34|7.17|7.57|7.405|7.71|7.75|8|7.98|7.66|7.9|8.75|9.71|10.01|10.1045|9.6985|9.39|8.89|8.9|8.96||9.04|9.6|9.4375|9.41|9.77|9.095|8.78|8.39|8.27||8.46|8.23|8.48|9.36|8.69|8.575|8.655|8.9097|8.88|8.74|9.3|9.2628|10.045|9.8798|9.819|10.02|11.1202|10.49||11.44|10.07|10.19|10.25|11.4|11.32|11.44|10.64|10.425|10.4161|10.46|9.92|9.85|9.735|9.615|9.085|9.28|8.77|8.8467|8.99|9.305|9.26|9.8838|9.58|9.38|9.1444|9.61|9.68|10.06|10.6804|10.1651|10.04|11.85|11.91|12.47||11.714|10.5876|10.445|9.63|9.34|9.79|9.525|9.81|10.9|10.74|11.52|14.21|12|8.86|7.93|7.82|7.1|6.76|6.2|5.56|6.06|6.1|5.74|5.88|5.8004|5.86|6.09|6.125|5.84|5.7|5.8919|4.83|4.6||5.02|5.09|5.1512|5|4.77|4.915|4.84|4.85|5.0189|4.95|5.06|4.9|5.35|5.405|5.79|6.161|6.56|6.605|6.22||6.34|6.625|6.6|6.67|7|7.3499|7.4499|7.44|7|7.15|7.56||7.64|7.5|7.77|7.65||7.46|7.77|7.77|7.25|8.36|4.17|3.95|4.05|4.132|4.12|4.34|4.03|3.92|3.96|3.97|4.13|4.5005|4.7399|4.6201||4.8129|4.5585|4.53|4.74|4.8618|4.95|4.7605|5|4.6699|4.8899|4.86|4.735|4.68|4.07|4.288|4.29|4.498|4.175|4.21|4.22|4.1202|4.23|4.1692|4.09|4.0972|4.2|4.2995|3.74|3.7|3.88|3.93|3.74|3.855|4.04
02836|8233|/equities/hovnanian-enter|R2000VALUE||116.305|116.075|119|120.3|117.14|117.7|120.05|120.21|119.25|119.05|117.205|115.56|120.64|121.78||124.17|122.8525|120.925|123.83|128.6|130.11|130|129.63|129.7099|139.34|135.92|121.27|132.25|132.2|135.47|137.6|138.81|139.4|138.905|137.89|140.9999|137.69|141.09|136.5099|131.5|128.84|135.425|137.94|140.02|138.99|134.65|134.98|132.99|129.07|131.65|138.04|138.9999|133.57|129.16|128.915|131.38|127.27|125.18|129.72|135.47||134.69|143.68|144.73|148.19|148.4799|147.79|146.57|128.42|133.52||134.05|127.77|124.7|125.195|125.99|121.16|114.665|115.28|111.77|111.84|113.5|114.4|117.45|116.19|112.7|113.7799|117.75|111.15||116.98|116.08|99.58|96.5|99.09|102.99|106.49|103.91|108.54|109.27|110.7|111.1|112.28|106.72|112.4038|113.02|113.29|115.68|118.99|119.3|121.15|121.73|124.865|125.5|120.97|118.4|110|110.82|112.45|109.26|112.6|114.44|116.3|114.71|113.65||112.33|113.65|111.82|110.41|111.07|113.4|113|111.42|111|108.26|108.075|110.29|109.25|110.98|108.79|106.89|110.14|112.68|111.13|115.47|116.78|124.8|121.42|123.47|128.37|129.92|131.56|127.9|135|133.4|132.835|134.0688|131.65||133.45|133.42|133.18|133.165|129.41|125.98|124.69|126.09|122.95|114.92|117|117.065|114.24|114.87|117.01|122.11|127.99|126.35|122.66||126.84|125.64|126.39|127.6075|125.66|121.97|107.38|102.28|100.705|99.65|98.8799||99.01|100.94|101.72|101.77||101.51|99.31|103.7|105.45|110.17|109.69|110.9|110.75|108.305|106.07|104|100.28|105.85|107.125|125.45|135.84|132.25|133.215|132.83||135.385|130.55|121.71|121.29|113.82|112.21|112.925|120.64|122.99|125.89|127.8|124.75|123.24|122.37|124.5|126.1|124.75|122.81|122.69|127.5705|135.03|136.4|135.71|136.18|133.86|130.94|132|128.91|126.97|127.37|129.99|127.85|121.09|124.05
02837|15675|/equities/cnb-financial-corp|R2000VALUE||34.42|34.11|33.8|34.32|34.24|34.3|34.37|34.61|34.77|34.84|35.19|34.47|34.56|34.91||34.94|34.92|34.22|33.97|34.11|34.24|34.085|34.17|34.4|34.335|34.1|33.86|35.35|35.08|35.165|35.15|35.11|34.985|34.59|34.745|35.07|35.84|35.915|36.055|36.17|35.43|36.08|35.915|35.6|34.79|34.792|33.98|34.22|34.48|34.28|35.075|35.235|34.13|33.96|33.99|33.71|33.68|33.705|34.51|34.375||34.915|34.5|33.95|33.94|34.29|33.9|33.67|33.22|32.51||32.39|32.71|33.13|33.2199|33.1|32.755|32.485|32.42|31.57|31.37|31.03|30.71|30.99|30.465|31.14|30.98|31.33|31.24||31.27|30.895|30.725|30.05|30.614|30.13|30.79|31.075|30.83|31.33|31.25|31.28|31.2|30.91|30.78|30.91|30.67|31.18|31.54|30.82|30.43|30.6899|30.56|31.435|31.545|31.8|30.615|30.98|31.07|31.11|31.26|31.42|31.4299|30.52|29.97||29.52|29.75|29.07|28.67|28.59|28.75|28.815|28.81|28.78|28.22|27.81|27.545|27.7|27.86|27.45|27.195|27.42|27.96|27.57|28.245|28.44|28.795|28.575|28.78|29.015|30.3|29.8|29.29|30.215|30|29.51|30.26|30.18||29.89|30.24|30.84|29.23|29.34|29.5|29.2|29.345|28.81|28.74|27.78|27.735|27.585|27.34|27.6|28.245|28.6|28.19|26.97||27.28|27|26.6|26.13|26.26|26.705|26.7264|26.23|26.18|26.49|26.36||26.46|26.69|26.9949|27.145||27.045|27.34|27.53|27.875|27.96|28.01|28|28.04|28|28|27.76|26.99|26.84|27.03|27.19|26.99|26.515|26.395|26.08||26.2|26.05|25.44|25.15|24.91|24.3|24.541|24.99|25.03|25.335|25.5|25.17|25.105|24.82|24.975|24.89|24.48|24.71|24.91|24.39|24.57|24.52|24.85|24.83|24.655|24.815|24.52|24.285|23.38|24.38|25.0084|24.715|24.035|24.6
02839|17193|/equities/southern-missouri|R2000VALUE||72.8|72.31|71.8|72.81|73|72.665|73.14|73.7399|73.79|73.8533|74.4|73.3|73.48|74.2||74.54|74.885|73.64|74.08|73.99|75|74.45|75.34|74.96|75.19|74.945|74.495|76.31|76.35|76.78|77.5|78.44|78.02|77.33|77.4|77.62|78.74|79.86|79.78|79.01|77.89|79.22|79.39|79.1|78.41|79.13|77.95|76.17|76.84|77.78|78.085|78.48|76.42|75.79|75.78|74.81|75.19|75.67|76.74|76.65||78.47|77.79|76.77|76.39|77.4|75.27|74.56|74.1894|75.5||74.9999|72.425|72.8|73|72.58|72.29|71.3|71.475|70.55|70.81|69.725|69.32|69.95|69.35|70.12|69.22|70.35|69.97||69.67|69.3|69.095|68.06|68.205|67.825|68.45|68.1|67.92|69.6|70.05|69.82|69.7|69.17|68.77|69.19|68.805|69.9|70.1|69.5|68.855|67.755|66.255|67.43|68.345|68.9|66.865|66.995|67.735|66.995|67.99|67.985|68.195|66.35|65.54||65.105|65.71|64.12|63.44|63.019|63.235|63.87|63.845|64.64|62.33|62.37|63.57|62.405|62.51|63.05|61.96|61.465|63.09|61.99|62.605|64.05|63.96|63.25|63.75|63.81|65.915|65.52|63.75|65.89|65.63|64.99|65.9|65.88||64.95|65.29|65.97|65.5|66.13|66.555|65.82|66.23|65.63|64.67|62.94|62.37|61.49|61.43|60.99|64.25|65.64|63.84|61.385||62.4|62.58|60.87|60.32|60.36|61.69|61.31|59.71|60.785|60.585|59.555||59.73|60.08|60.46|60.91||61.2|62.12|62.47|63.22|63.54|63.27|62.6|61.96|61.99|61.68|61.31|59.84|59.19|58.81|59.06|58.66|57.68|57.29|57.13||57.25|56.89|55.75|56.085|54.715|53.91|53.85|54.2|54.525|55.19|55.57|54.98|54.79|53.745|53.935|55.1|54.68|53.69|54.02|53.435|54.18|54.095|54.24|53.34|52.785|50.875|50.35|50.155|49.035|50.81|51.7|51.625|50.6099|52.9
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.11|3.2|3.425|3.41|3.3404|3.26|3.35|3.29|3.31|3.36|3.41|3.345|3.425|3.5499||3.43|3.32|3.34|3.095|3.135|3.23|3.25|3.2|3.225|3.13|3.24|3.08|3.2|3.03|3.02|2.97|2.96|3.2|3.08|3.1|3.1|3.05|3.12|3.08|3.025|2.99|3.005|3.1|3.31|3.03|2.889|2.84|2.865|2.87|2.9099|2.95|2.9743|3|3.015|3.02|3.135|3.1487|3.11|3.12|3.3||3.2595|3.4|3.14|2.94|2.904|2.995|3.04|3.04|3.045||2.77|2.71|2.68|2.676|2.66|2.645|2.705|2.8|2.78|2.92|2.995|2.95|3|3.045|3.095|3.13|3.03|3||3|2.93|2.8488|2.84|2.89|2.9382|3.0294|3.04|3.105|3.22|3.11|3.24|3.26|3.15|3.04|2.82|2.675|2.73|2.85|2.905|3.01|3.16|3.51|3.64|3.58|3.5966|3.55|3.42|3.32|3.28|3.41|3.44|3.54|3.45|3.48||3.345|3.23|3.12|3.03|3.19|3.33|3.385|3.41|3.53|3.52|3.51|3.52|3.71|3.68|3.68|3.77|3.91|4.04|3.89|3.745|4.2|4.35|4.26|4.27|4.47|4.59|4.61|4.83|4.64|4.51|4.53|4.55|4.64||4.75|4.7|4.745|4.8299|4.96|5.085|5.28|5.53|5.64|5.75|5.655|5.49|6.36|6.22|5.69|6.4399|5.4|4.625|4.26||4.37|4.4|4.205|4.095|4.125|4.18|4.2171|4.36|4.18|4.53|3.66||3.625|3.72|3.84|3.99||4.11|4.16|4.45|4.59|5.28|5.365|5.275|5.5|6.0299|5.63|5.56|5.83|5.74|5.44|5.46|5.15|5|5.115|5.33||5.31|5.25|5.19|4.88|4.705|4.75|4.7286|4.2189|4.225|4.2155|4.35|4.31|4.36|4.16|4.115|3.83|3.98|4.05|4.25|4.25|4.07|4.15|4.15|4.1|4.04|4|4.1|4.06|3.935|4.15|4.11|4|4.04|4.11
02841|15885|/equities/citizens---northe|R2000VALUE||25.76|25.585|25.7|25.91|25.905|25.8999|26.37|26.24|26.25|26.3486|26.23|25.93|25.8671|26.1||26.1662|26.24|26.1099|25.47|25.54|25.83|25.56|25.88|26|26.25|25.9999|25.755|26.14|26.215|26.185|26.25|26.26|26|25.68|25.36|25.58|25.38|25.44|25.74|25.84|25.8432|25.78|25.4098|25.44|24.7299|25|23.27|23.3|23.64|23.7|23.95|24|23.365|23.22|23.38|23.03|23.21|23.26|23.76|23.875||24.25|24.05|23.38|23.48|23.84|22.76|22.57|22.1651|21.9011||22.2|21.96|21.96|22.23|22.17|22.14|22.02|21.9|21.57|21.52|20.955|20.58|20.945|20.94|21.28|21.21|21.25|21.49||21.395|21.275|21.41|20.7|20.61|21.43|21|21.02|21.29|21.5199|21.82|22|22.1|21.94|22.18|22.68|22.89|23.46|23.72|23.43|23.23|23.47|23.26|23.665|23.9999|24|23.39|23.54|23.74|23.66|23.81|23.93|23.73|22.91|22.71||22.515|22.79|22.68|22.46|22.17|22.155|22.33|22.4|22.52|21.83|21.745|21.76|22.02|22.21|21.85|21.86|22.3046|22.61|22.3252|22.5|22.795|23.19|22.85|23.02|22.97|23.38|23.07|23.315|23.83|24|23.99|24.115|24.09||24.05|23.56|23.395|23.5|23.49|23.95|23.8|24.04|23.43|23.13|22.86|22.37|21.77|21.84|21.9174|22.38|22.66|22.29|21.6||21.76|21.655|21.105|20.625|20.6181|20.75|20.5|20.265|20.6253|20.52|20.15||20.24|20.49|20.7255|20.76|20.66|20.965|21.4101|21.6|22.05|22.14|22.247|22.22|22.09|21.75|21.61|21.3|20.65|20.46|20.64|20.67|20.66|20.4832|20.41|20.19||20.205|20.29|19.895|19.735|19.54|19.58|19.99|19.63|19.6|19.5399|19.59|19.4|19.4|19.27|19.1538|19.3|19.2866|19.2963|19.8393|19.67|19.71|19.65|19.59|19.59|19.471|19.605|19.39|19.515|19.315|19.45|19.76|19.72|19.57|19.6
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||73.3|69.78|69.9|70.59|65.34|63.6065|64.25|62.81|62.7107|62.684|66.795|63.45|66|65.92||64.56|63|61.76|61.27|63.5297|66.68|67.02|66.24|69|66.49|66.89|63.5|68.65|72.85|76.58|73.03|72.8599|72.76|68.9826|70.79|71.27|73.3|80|102.12|95.09|93.99|88.7223|93.16|98.27|106.35|110.605|111.13|113.355|112.67|107.88|105.35|105|113.5|111.9552|110.5|114.7331|117.0135|112.29|118.44|130.48||143.94|151.24|151.78|143.0275|131.5096|138.87|136.15|137.585|145.8999||145.1|142.5544|147.96|148.39|145.03|142.22|129.29|133.1499|123.22|125.98|135|134.33|136.21|129.7199|125.96|129.57|131.68|124.4||114.11|106.405|100.73|104.4|108|100.75|105.17|104.5|87.8799|68.699|68.86|63.64|66.12|65.52|61.825|60.68|61.94|57.795|57.93|61.18|61.46|59.9108|57.79|56.7047|54.392|54.1|51.71|51.615|53.04|52.76|50.125|49.615|51|46.865|46.675||45.34|45.62|43.56|42.19|42.02|45.49|47.51|43.59|42.56|43.083|43.7|42.26|41.53|42.59|42.585|43.515|46.079|46.33|43.715|44.47|47.4|48.53|48.3|49.715|46.36|48.2|48.43|48.59|47.57|48.48|46.93|47.7|46.42||47.49|48.8|51.18|56.25|56.25|56.14|53.39|55.8116|54.61|53.9|51.55|50.55|45.825|45.1|44.36|47.65|50.5|49.88|45.98||44.45|44.4|42.29|42.3|41.865|42.03|40.81|41.645|41.38|40.6|39.5||39.22|39.73|39.81|39.78||40.32|39.5799|39.5|38.86|39.65|39.28|39.03|38.62|39.86|39.44|39.23|38.135|39.1|39.2|37.7553|37|35.4|34.565|34.765||34.45|34.61|32.7|31.69|32.521|30.86|30.76|31.8631|32.46|34.02|33.815|35.285|34.5399|34.2|37.043|36.7311|37.77|38.265|38.35|38.9|38.5|37.2999|36.945|37.97|37.34|36.28|37.605|37.31|36.485|38.0149|37.19|33.44|32.9|32.975
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||145.45|146.3|151.59|152.5|153.18|152.28|153.86|155.9|155.865|156.66|154.79|150.285|148.56|149.3||148.2|146.8|148.37|153.875|155.2|155.515|153.44|157.66|158.17|157.565|152.35|154.87|148.28|147.72|145.6275|140.81|140.85|139.83|141.87|139.06|138.975|141.75|139.76|138.55|137.4248|122.775|123.5|124.065|127.04|127.3|125|124.5|123.24|122.46|122.76|123|125.25|124.395|123.9925|125.57|125.42|125.005|126.7|125.15|125.02||127.7499|126.41|125.505|125.255|125.53|127.83|129.315|127.69|131.505||131.89|130.3|133.37|130.13|131.27|132.735|132.51|133.25|135.24|134.975|132.265|130.2|129.85|129.715|131.61|133.3|139.3167|136.39||133.975|141.38|144.63|145|144.97|141.29|139.49|138.29|140.58|145.215|142.855|140.55|142.7|141.7425|141.21|141.68|143.7|145.75|147.385|149.74|143.45|140.49|139.38|140.46|144|146.49|141.85|144.04|146.255|143.95|143.1|144.235|143.76|140.85|143.6||143.34|144.025|138.65|138.32|139.5|139.94|136.75|134.55|137.49|133.915|136.1|136.42|141.7|139.55|135.5|139|144.34|149.855|142.23|138.7499|142.05|142.385|139.15|137.3|134.07|134.38|130.515|129.6799|130.52|129.07|127.74|128.08|127.54||125.215|122.785|128.355|130.615|131.18|136.09|137|137.775|135.96|133.09|127.785|125.88|125.895|125.04|122.1|123.445|123.75|121.63|119.59||120.625|121.14|119.46|118.96|120.4|118.18|118.225|114.755|110.74|112.47|109.89||109.02|111.615|108.89|109.58||110.31|109.6|109.83|106.49|106.83|106.69|105.51|105.81|105.72|107.4|104.2999|103|101.44|104.2|95.28|94.75|93.485|94.005|94.2851||94.995|95.125|95.53|95.52|96.52|95.16|94.515|95.98|96.06|95.45|100.205|101.77|110.56|107.995|110.875|109.43|110.49|109.58|108|107.68|111.09|111.19|114.47|114.38|113.2|112.59|112.115|111.165|110.49|111.97|113.72|111.61|113.325|114.6
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||39.0451|37.22|43.1|41.7252|30.7|29.68|30.54|30.77|31.25|32.43|33.05|32.65|34.6|34.81||34.95|34.45|34.75|33.71|32.98|33.86|34.39|34.75|34.994|33.765|34.98|35.79|36.26|33.94|33.83|33.28|33.9712|34.735|34.85|34.7032|34.33|34.2|34.08|33.62|32.73|33.7499|33.61|34.01|34.8104|36.12|35.77|36.81|38.16|38.08|38.0999|37.63|38.15|38.3726|38.56|38.7|41.14|41.21|42|42.79|38.87||38.87|39.665|41.4|39.6399|38.48|39.45|38.08|35.9|32.896||31.6|31.27|30.31|29.9325|29.28|28.9|29.0923|30.1|29.6|29.81|30.18|29.8|31.0451|32.35|33.16|32.44|32.25|31||30.92|30.78|29.675|28.936|30.43|31.68|32.02|32.04|31.74|32.67|31.9|32.43|32.39|32.33|32.42|32|31.64|32.38|33.8588|33.59|33.185|34.68|34.4|35.625|35.67|36.35|35.665|36.79|36.44|35.6795|35.46|35.05|34.805|33.78|35.24||35.185|33.91|33.2928|32.66|34.2491|34.79|33.755|32.76|33.59|34.38|34.4999|35.39|36.35|36.63|37.5|36.21|35.8|35.3898|33.7999|33.2|32.16|32.63|33|33.96|33.91|33.2301|34.375|34.56|35.73|31.2|31.19|31.2163|31.19||31|34.38|28.98|29.7|29.67|28.47|28.6399|29.655|30.8|30.2499|30.5899|30.81|31.49|32.14|32.72|34.4099|34.985|33.98|34.06||34.2827|34.9|36|31.8199|32.33|32.94|32.3|33.35|33.28|35.205|36.1746||35.5|36.66|37.09|37.44|37.35|37.83|36.99|35.8|35.83|35.1|36.3811|36.15|37.1633|38.5|38.15|37.74|38.35|39.08|39.48|39.9899|35.845|35.42|36.27|36.83||36.5799|35.51|34.86|34.93|37.37|38.12|38.335|38.75|40.3|40.8834|43.15|40.69|38.77|37.5|38.02|37.19|38|38.72|38.88|39.57|36.45|36.0399|35.95|35.25|36.11|32.99|34|34.92|34.89|36.8|35.66|34.09|34.4141|35.925
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||11.41|11.34|11.23|11.175|10.87|10.7|10.7952|10.78|11.025|11.3708|11.49|11.445|11.85|12.79||12.81|12.48|12.32|12.035|12.156|12.4|12.8|12.89|12.68|12.51|12.4015|12.06|12.348|12.16|12.12|12.29|12.31|12.61|12.95|13.1155|12.87|12.87|12.93|13.11|12.97|12.48|12.66|13.15|13.22|12.92|11.935|11.935|12.35|12.56|12.76|12.81|12.862|12.795|12.72|13.12|13.09|11.81|11.75|11.658|12.065||13.205|13.22|13.43|14.36|14.75|13.653|11.32|10.9611|11.075||11.03|11.29|11.53|11.94|11.87|11.91|11.29|11.01|10.71|10.54|10.75|10.73|10.89|10.76|10.446|10.3|10.41|9.94||9.56|9.03|9.13|9.175|9.07|9.51|9.7|10.33|10.445|10.625|10.7499|10.815|10.5|10.29|10.31|10.54|9.87|10.04|10.57|10.83|11.03|11.32|11.21|11.26|11.195|11.265|10.42|10.3336|10.31|10.12|9.83|9.9|10.1|9.75|9.59||9.05|8.99|8.92|8.89|9.11|9.36|9.46|9.18|9.31|9.16|9.29|9.23|9.67|8.98|8.5|8.4199|10.3099|8.72|8.49|8.51|8.97|8.96|8.59|8.65|8.8|8.86|8.35|8.39|8.34|8.42|8.44|8.25|7.925||7.86|8.285|8.81|8.855|8.91|9.05|8.96|9.4|9.715|9.585|9.04|9.032|9.15|9.13|9.18|9.385|9.7|9.02|9.44||8.94|9.4599|9.0332|9.07|8.74|8.47|8.53|8.27|8.38|8.78|9.19||9.33|9.66|9.8|9.81||9.71|9.64|8.77|8.87|8.92|8.82|8.88|9.11|9.22|9.37|9.43|9.12|9.13|9.17|9.167|9.06|9.2138|9.47|9.57||9.635|9.6|6.72|6.3|6.82|7.1569|7.185|7.47|7.47|7.825|7.965|8.1|8.4|8.86|8.91|8.96|8.915|9.16|9.25|9.17|9.3446|9.45|9.54|9.59|9.35|9.45|9.56|9.52|9.54|9.52|9.7|9.78|9.65|9.5
02847|15917|/equities/daily-journal-corp|R2000VALUE||658.91|672.58|666.83|672.55|673.0699|672.99|677.68|692.5|688.35|680.4632|666.3199|654.3|644.23|638.85||628.05|634.8199|625.1899|638.0499|634.25|643.5|651.655|637.7899|618.77|612.0399|621.5|618.79|616|602.15|620.5|620.66|601.22|592.64|569.7499|578.97|584.25|601.67|603.91|600.64|608.93|600.1|604.98|617|605.83|594.98|593.77|576.77|590.83|610.495|612.8199|602.6099|600.7|596.5|587.95|585.8|587|585.895|583.76|607.91|588.3||607.99|625|601.2|593.41|575.99|551.76|547.075|545.77|529.3||543.63|556.71|566.5|574.3|567|563.75|537.9999|532.3|536|537|537.385|526.43|531.69|532.32|519.5|527.465|499.52|487.985||475.05|470.325|486.9199|483.26|480.295|469|482.5299|483.65|501.49|507.475|504.8|498.03|501.05|504.42|517.74|539.33|529.8|534.34|535|535.25|540|530.72|535.67|555.13|564|555.49|547.93|549.23|527.2622|527.5|551.99|555.2|546.99|531.07|525.425||525.94|509.67|501.56|504|501.31|505.1|501.345|504.47|512.18|480.43|499.205|494.675|508.795|507.69|525.905|532.29|541.02|549|527.64|515.96|552|560.6999|530.1|529.2|535.63|549.59|527.19|520.785|525.19|532.58|516.03|503.145|512.31||527.79|572.855|574.28|574.415|586.77|587|581.46|592.45|602.645|618.13|602.78|586.61|595|644.4|668.255|674.75|671.01|659|656.56||657.42|660|650.67|654.17|632.48|613.93|584.7|578.304|563.82|562.92|509.8092||511.5|544.42|522.0999|535.48||542.3529|541.81|540.75|533.95|539.34|537.41|520.12|513.255|509.03|499.14|491.08|488.74|481.19|462.65|500.32|501.66|489.4|464.9|468.005||474.22|472.76|451.49|418.775|404.16|403.92|405.725|408.0199|409.9999|397.35|408.16|402.4924|413.65|404.44|414.48|407.22|408.93|414.73|417.6|417.13|429.58|390.01|419.39|424.535|421.63|422.79|423.99|441.2925|429.24|430.65|428|426.545|433.67|443.93
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.995|18.99|19|18.99|18.98||18.98|18.97|18.97|18.97|18.97|18.96|18.96|18.95|18.95||18.97|18.96|19.08|19.08|19.08|19.07|19.1|19.08|19.1|19.06|19.06|19.04|19.03|19.0426|19.08|19.02|19.02|19||18.99|18.98|18.98|19|19.01|19|19|18.99|18.99|18.99|18.99|19.005|19.01|18.985|18.99|18.99|18.98|18.95|18.95|18.97|18.995|18.975|18.94|18.94|18.96|18.95|18.95|18.93|18.93|18.93|18.94|18.95|17|16.795|16.65||16.59|16.31|16.36|16.23|16.19|16.265|16.3|16.285|16.47|16.445|16.46|16.53|16.62|16.5074|16.43|16.5608|16.61|16.35|16.23|16|15.09|15.27|15.235|15.26|15.43|15.5|15.2|15.3058|15.365|15.22|15|15.22|15.32||15.29|15.17|15.07|15.1|15.0699|15.09|14.985|14.8|14.5799|14.52|14.34|14.1673|14.3742|14.25|14.2574|14.25|14.495|14.28|14.17||14.15|14.11|13.99|14.01|14.07|14.24|14.35|14.07|14.01|13.76|13.9139||13.95|13.95|13.9|13.76||13.775|13.675|13.73|13.74|13.765|13.77|13.68|13.67|13.575|13.6|13.49|13.405|13.25|13.31|13.3299|13.33|13.25|13.255|13.385||13.61|13.5|13.41|13.48|13.29|13.145|13.33|13.44|13.37|13.35|13.45|13.57|13.5|13.4|13.37|13.3|13.9|12.57|12.86|13.02|12.17|12.17|12.27|12.24|12.17|12.17|12.14|12.08|11.92|11.98|12.08|11.895|11.78|11.72
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.225||2.16|2.17|2.13|2.181|2.22|2.219|2.315|2.3399|2.3175|2.345|2.31||2.2889|2.32|2.33|2.35|2.32|2.34|2.385|2.325|2.25|2.25|2.27|2.26|2.2|2.18|2.2|2.1987|2.22|2.185|2.2|2.225|2.2|2.15|2.16|2.15||2.175|2.175|2.11|2.145|2.23|2.26|2.26|2.32|2.32|2.285|2.325|2.28|2.22|2.21|2.22|2.21|2.22|2.23|2.31|2.3165|2.325|2.36|2.39|2.41|2.42|2.45|2.46|2.48|2.46|2.44|2.5|1.505|1.52|1.59
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||25.11|24.89|25.125|25.15|25.26|25.07|25.34|25.525|25.68|25.84|25.82|25.53|25.51|25.74||25.83|25.85|25.68|25.535|25.36|25.365|25.29|25.38|25.52|25.63|25.5|25.25|25.74|26|26.055|25.95|26.006|25.84|25.62|25.555|25.73|26.015|25.95|26.04|25.87|25.35|25.6|25.665|25.23|24.83|24.21|23.54|23.68|23.715|23.71|23.82|23.99|23.41|23.3|23.14|22.97|23.05|22.99|23.36|23.545||23.95|23.66|23.36|23.34|23.55|23.075|22.91|22.63|22.25||22.17|22.445|22.525|22.67|22.54|22.41|22.26|22.3|21.88|21.755|21.51|21.49|21.4|21.24|21.5|21.305|21.61|21.49||21.44|21.08|21.2|20.93|20.9|20.72|21.06|20.97|20.99|21.42|21.34|21.47|21.41|21.14|20.92|20.82|20.825|20.93|20.975|20.41|20.05|20.91|21.5|21.88|22.09|22.43|21.8|21.8|21.72|21.55|21.51|21.64|21.6|20.97|20.885||20.8|20.645|20.265|19.89|19.765|19.815|20.09|20.025|20.1|19.76|19.71|19.52|20|19.78|19.9|19.61|19.72|20.06|19.76|19.78|20.09|20.19|19.985|20.1|19.95|20.58|20.375|19.855|20.725|20.6325|20.525|21.14|20.96||20.77|20.675|20.9975|21.27|21.33|21.07|21|21.07|20.785|20.46|20.05|19.98|20.01|20.05|20.25|21.08|22|21.51|20.695||21.1|21.095|20.555|20.13|19.835|20.365|20.55|20.02|19.98|20.28|19.66||19.58|19.7925|19.995|20.6||20.21|20.535|20.7|20.96|20.935|20.96|20.88|20.71|20.76|20.71|20.52|20.14|19.905|19.65|19.75|19.53|19.15|19.13|19.04||19.165|19.09|18.6|18.69|18.485|18.115|18.025|18.43|18.465|18.59|18.71|18.61|18.55|18.36|18.48|18.44|18.2|18|18.07|18.57|18.7|18.7|18.75|18.6|18.02|18.29|18.09|17.76|17.135|17.79|18.19|18.04|17.25|17.63
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||30.345|30.21|30.66|30.95|30.945|30.91|30.96|31.4925|31.28|31.51|31.95|31.65|31.42|31.78||32.1|32.12|31.8|31.38|31.57|32.29|32.085|31.61|31.6|31.57|31.65|31.15|31.75|32.16|32.75|33.1|32.99|32.53|32.19|32.9603|34.495|35.31|36.01|36.06|35.52|34.645|34.93|34.99|34.945|34.58|35.14|34.095|33.15|33.39|33.52|33.48|33.06|32.64|32.235|32.8944|32.65|32.37|32.45|33.535|33.46||35.03|34.6|34.04|33.51|33.87|32.9|33.05|32.39|31.61||31.4|30.995|30.1|30.29|29.99|29.7|29.41|29.425|29.08|28.75|28.6|28.07|28.58|27.2299|27.34|27|27.43|27.86||27.48|26.97|26.97|26.8|26.4025|27.13|27.07|26.635|26.88|27.24|26.46|26.58|26.39|26.195|26.27|26.13|25.65|25.38|25.27|24.7975|24.355|24.77|24.66|24.91|24.45|24.79|24.44|24.52|24.496|24.5|24.68|24.855|24.41|23.665|23.71||23.495|23.676|23.6|23.7|22.91|22.75|20.73|20.57|20.71|19.97|20.02|19.93|20.445|21.145|20.48|20.44|20.48|20.8525|20.5|20.62|20.9|21.11|20.9|21.23|21.42|21.88|21.5|21.23|22.08|22.1|21.79|22.41|22.31||22|21.85|22|22.14|22.37|22.35|22.38|22.46|22.51|22.24|21.57|20.595|20.28|20.165|20.31|20.96|21.455|21.09|20.49||20.65|20.66|20.26|20.105|20.135|20.5|20.45|20|19.94|19.975|19.7||19.77|19.82|19.9|20.155||19.98|20.06|20.35|20.52|20.63|20.3899|20.19|20.19|20.09|20.12|19.92|19.32|19.23|19.05|19.15|18.96|18.78|18.7|18.4||18.4799|18.805|17.83|17.74|17.44|17.11|17.095|17.55|17.54|17.7|17.83|17.63|17.56|17.45|17.46|17.44|17.3|17.19|17.24|17.83|18|18.03|18.675|18.46|18.43|19.16|19.23|19.1|18.57|20.2|19.75|19.7|19.035|19.61
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.78|4|3.789|3.745|3.82|3.98|3.96|4.06|4.28|4.27|4.17|4.3|4.11|4||3.86|3.89|3.92|3.87|3.85|3.685|3.71|3.64|3.695|3.8863|4.0666|4.17|3.96|3.89|3.76|3.72|3.64|3.8|3.97|3.87|3.54|3.47|3.405|3.46|3.545|3.62|3.475|3.56|3.325|3.5699|3.811|3.98|3.8099|3.68|3.575|3.5|3.475|3.62|3.6|3.63|3.45|3.57|3.75|3.43|3.17||3.175|3.22|3.2828|3.3|3.27|3.22|3.21|3.41|3.34||3.22|3.33|3.3354|3.54|4.22|4.46|4.37|3.88|3.9699|4.1499|4.12|4.23|4.11|4.05|3.71|3.92|3.91|4.383||4.47|4.72|4.7899|5.08|5.03|4.79|4.575|4.41|4.225|4|3.75|3.82|3.93|4.34|4.4|4.2|4.39|4.49|4.1199|4.03|3.8299|4|3.92|3.24|3.09|2.955|3.06|2.9289|2.91|3.19|2.775|3.02|2.93|3.52|3.48||3.44|3.3|3.725|3.63|3.4|3.37|3.02|3.105|2.99|3.3|3.21|3.2854|3.36|3.29|3.38|3.495|2.87|3.05|4.04|3.2499|3.01|3.0101|3.4799|3.19|2.78|2.615|2.6356|2.63|2.77|2.7|2.72|2.36|2.32||2.37|2.625|2.65|2.52|2.54|2.41|2.15|2.265|2.2|2.13|2.245|2.25|2.17|2.17|2.13|2.08|1.92|1.895|1.86||1.86|1.875|1.98|1.9|1.7|1.64|1.6|1.55|1.5797|1.76|1.66||1.675|1.6955|1.7|1.665||1.7|1.7|1.8|1.76|1.735|1.74|1.67|1.705|1.75|1.77|1.8|1.84|1.8827|1.91|1.855|1.81|1.71|1.8|1.82||1.82|1.8099|1.86|1.88|1.9693|1.9|1.95|1.93|1.935|1.94|2|2.04|2.06|2.075|1.98|2.025|2.02|2.11|2.11|2.13|2.2|2.165|2.3|2.335|2.28|2.15|2.2|2.165|2.15|2.3|2.35|2.44|2.59|2.25
02856|16890|/equities/pacific-ethanol|R2000VALUE||3.8|3.77|3.83|3.96|4.04|4.03|4.116|4.125|4.09|4.05|4.03|4.04|4.16|4.13||4.1|4.15|4.225|4.045|4.105|4.12|4.15|4.15|4.25|4.35|4.395|4.27|4.27|4.265|4.25|4.2388|4.34|4.23|4.225|4.475|4.67|4.9|5.4191|5.32|4.865|4.79|4.71|4.6|4.51|4.5924|4.98|5.25|5.225|5.57|6.05|5.975|5.28|5.739|6.078|5.955|5.72|5.9|6.001|5.845|5.91||6.08|6.105|5.71|5.418|5.23|5.11|5.13|5.29|5.28||5.1|5.1601|5.575|5.78|5.85|5.725|5.88|5.67|5.96|5.47|5.75|5.785|5.9|5.93|5.515|5.4|5.46|5.41||4.76|4.71|4.775|4.8|4.82|4.85|4.8|4.6999|4.965|4.975|4.7488|5.52|5.94|5.995|5.64|5.6|5.53|5.32|5.57|5.58|5.36|5.35|5.21|5.105|5.035|5.1147|5.03|4.91|5.1|5.25|5.1|4.88|4.59|4.64|4.73||4.715|5.02|5.06|4.7408|4.59|4.445|4.395|4.395|4.27|4.55|4.63|4.74|4.77|4.65|4.8|4.89|4.635|4.65|4.525|4.53|4.2|2.705|2.715|2.54|2.355|2.385|2.45|2.43|2.41|2.51|2.53|2.6|2.66||2.74|2.78|2.785|2.8|2.865|2.795|2.695|2.83|2.845|2.64|2.64|2.7385|2.91|2.7688|2.87|2.9195|2.9599|2.95|2.8099||2.74|2.75|2.76|2.66|2.62|2.4799|2.538|2.51|2.5163|2.77|2.92||2.9663|2.995|3.03|3.145||3.18|3.09|3.11|3.045|2.97|2.68|2.6299|2.595|2.595|2.64|2.58|2.67|2.56|2.8791|2.92|2.825|2.65|2.72|2.57||2.62|2.52|2.28|2.25|2.31|2.19|2.06|2.1193|2.055|2.0399|2|1.85|1.67|1.49|1.6|1.2|1.15|1.04|1.03|1.05|1.07|1.0796|1.11|1.12|1.1|1.12|1.13|1.17|1.155|1.205|1.21|1.12|1.14|1.1497
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.5972|0.6|0.59|0.5897|0.5888|0.59|0.585|0.5779|0.6017|0.6147|0.6199|0.6178|0.6425|0.658||0.6771|0.6688|0.66|0.64|0.6486|0.6582|0.6558|0.6561|0.6598|0.6494|0.6573|0.6574|0.66|0.6691|0.637|0.66|0.6699|0.6871|0.6059|0.605|0.5979|0.5935|0.6041|0.62|0.6092|0.6099|0.6|0.5881|0.594|0.5898|0.5873|0.5938|0.6063|0.6102|0.62|0.6439|0.6198|0.6|0.6841|0.6125|0.6435|0.6444|0.64|0.6841|0.7||0.73|0.73|0.7669|0.7948|0.777|0.785|0.8053|0.8602|0.9584||1.0986|1.15|1.29|1.26|1.17|1.1|0.886|0.89|0.74|0.7347|0.7289|0.73|0.73|0.7244|0.7191|0.6849|0.7118|0.75||0.64|0.62|0.62|0.6275|0.6385|0.6621|0.69|0.683|0.78|0.65|0.6498|0.65|0.6472|0.63|0.635|0.65|0.65|0.655|0.6734|0.6896|0.7105|0.7699|0.739|0.6898|0.6799|0.686|0.66|0.6499|0.6301|0.6264|0.62|0.6158|0.6199|0.6275|0.64||0.62|0.6253|0.6367|0.6198|0.6299|0.617|0.6158|0.62|0.6072|0.61|0.59|0.59|0.55|0.5583|0.562|0.5755|0.579|0.5798|0.58|0.5745|0.5746|0.578|0.5708|0.5748|0.5899|0.5853|0.5899|0.6311|0.69|0.69|0.695|0.697|0.697||0.69|0.6959|0.72|0.74|0.7225|0.719|0.71|0.725|0.7234|0.725|0.725|0.7294|0.7277|0.725|0.73|0.7346|0.7334|0.72|0.7247||0.73|0.7365|0.721|0.7228|0.727|0.7274|0.7257|0.7227|0.728|0.7347|0.7249||0.7237|0.7234|0.75|0.75||0.7618|0.7592|0.78|0.7845|0.7781|0.7525|0.7495|0.77|0.7879|0.7945|0.81|0.7833|0.7671|0.7698|0.75|0.747|0.77|0.76|0.7643||0.75|0.7299|0.6425|0.628|0.6294|0.6401|0.65|0.7|0.7188|0.733|0.7399|0.677|0.68|0.6793|0.69|0.7239|0.7399|0.8|0.8566|0.8099|0.8266|0.84|0.8241|0.9|0.7939|0.8|0.868|0.8695|0.7581|0.78|0.7957|0.7755|0.779|0.7902
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||56.06|56.475|55|54.54|56.08|57.28|57.38|54.85|54.01|52.91|50.7|50.02|50.56|51.96||52.08|51.15|50.55|52.62|51.9467|52.3334|52.9067|52.4534|53.38|53.9367|52.86|52.46|53.14|53.16|54.26|53.8|53.77|53.46|52.7134|53|52.8367|53.5667|54.3467|54.0267|53.14|52.6667|52.2867|54.0667|51.7467|51.7667|51.5734|50.5667|50.73|50.0034|50.9|52.7334|52.2|50.66|51.37|51.2667|51.0467|50.9334|50.3267|52|52.0334||50.6|51.2667|51.0267|50.5734|50.9867|51.2534|49.6867|48.6867|49.0467||48.5667|48.2667|48.1334|48.2867|48.1|47.6034|47.1|46.7767|45.5434|45.18|43.9267|43.4867|43.4867|43.0734|44.3934|44.4934|44.9067|44.0534||43.6134|43.76|43.7534|43.0867|43.5934|43.24|44.0767|44|44.4934|45.7334|46.3267|46.7067|46.6534|46.22|46.9667|48.4967|48.6934|51.7|52.7534|52.62|51.6867|50.96|49.5134|49.8667|49.72|50.18|47.3867|48.5|48.6634|48.28|48.51|48.46|47.3334|45.08|44.3734||43.56|43.56|43.7134|42.6867|42.3667|42.7367|42.74|42.3982|43.1667|40.8467|41.2734|40.6867|40.7534|40.5834|40.0467|40.5667|40.8034|40.7634|40.02|41.2067|42.86|43.7434|43.0067|44.3267|44.3|44.3134|44.3667|44.5934|43.8734|44.7334|44.1934|43.9267|43.1667||43.51|44.4434|43.8334|43.3834|44.8467|44.5933|44.1338|43.4427|42.02|40.8734|39.4867|38.8934|39.9752|39.84|40.1548|40.5134|41.1867|40.5534|39.3334||39.3467|39.66|39.0867|38.7267|38.18|38.5667|38.4934|37.44|37.7667|37.88|37.1734||37.6967|38.4467|38.6167|38.4867|58.12|39.0134|39.2134|39.3934|39.2334|39.68|39.3134|39.8067|39.97|40.5134|41.02|40.37|36.7267|37.1134|37.3467|38.2|36.6534|35.6133|35.8034|35.58||35.6467|35.6867|34.8467|34.9734|33.4333|32.96|32.72|32.9767|33.3667|34.4|34.7667|34.72|34.5067|33.9333|33.2133|33.9367|33.48|34.9|35.8633|37.2734|36.7934|36.61|37.6|37.3934|37.8|38.0267|38.0734|37.8734|37.6934|37.6467|38.4034|38.5134|37.8867|37.0267
02859|6385|/equities/sonus-networks|R2000VALUE||1.87|1.84|1.83|1.84|1.83|1.765|1.69|1.8101|1.955|2.035|2.045|1.97|2.005|2||2.01|2|1.97|1.98|2.028|2.035|2.095|2.069|2.086|2.13|2.04|2.0299|2.075|2.07|2.111|2.149|2.16|2.11|2.07|2.14|2.14|2.145|2.18|2.24|2.16|2.21|2.28|2.325|2.0793|2.07|2.05|2.17|2.27|2.28|2.2388|2.245|2.18|2.435|2.435|2.365|2.34|2.32|2.22|2.23|2.28||2.365|2.4|2.35|2.24|2.25|2.3999|2.425|2.475|2.58||2.64|2.66|2.795|2.78|2.73|2.7|2.6899|2.955|2.955|3.09|3.1|3.3|3.41|3.098|3.1|3.27|3.15|2.885||2.79|2.7|2.69|2.77|2.725|2.58|2.76|2.63|2.665|2.77|2.795|2.78|2.765|2.755|2.776|2.77|2.64|2.59|2.66|2.8|2.805|2.78|3.13|3.08|2.88|2.83|2.75|2.63|2.49|2.5|2.5|2.26|2.39|2.305|2.265||2.235|2.23|2.135|2.15|2.145|2.211|2.23|2.27|2.26|2.23|2.215|2.22|2.205|2.185|2.16|2.21|2.305|2.285|2.205|2.245|2.37|2.425|2.36|2.46|2.2854|2.28|2.33|2.215|2.095|2.095|2.04|2.065|2.13||2.115|1.98|2.025|2.09|2.0498|2.1|2.75|2.88|2.81|2.83|2.715|2.71|2.8099|2.845|2.85|2.73|2.76|2.68|2.775||2.83|2.92|2.885|2.9|2.83|2.82|2.87|2.855|2.87|2.935|2.955||2.95|2.98|2.965|2.965||2.96|2.995|2.97|2.925|2.96|2.995|2.935|3.015|3.03|3.05|3.03|2.94|2.95|2.9|2.885|2.9|2.85|2.87|2.91||2.855|2.84|2.85|2.8|2.96|2.88|3.02|3.14|3.1|3.24|3.27|3.25|3.29|3.18|3.23|3.235|3.345|3.4|3.4265|3.55|3.535|3.5|3.55|3.59|3.49|4.0768|4.09|3.94|3.86|3.97|3.95|3.82|3.76|3.7699
02860|16865|/equities/patriot-transport|R2000VALUE||21.21|21.215|21.3|21.68|21.6|21.44|21.56|21.84|21.93|22.335|22.59|22.5899|22.4899|22.52||22.73|22.81|22.47|22.1999|22.37|22.485|22.4|22.76|23.03|23.09|22.8|22.1|22.5|22.18|22.16|22.37|22.4|23.395|22.19|22.1476|22.12|22.2|22.36|22.71|23.125|22.61|23.02|23.635|24.05|23.74|23.55|23.6|23.71|24.15|24.03|24.82|24.575|24.45|24.1699|24.41|24.38|24.3505|24.61|25.58|25.38||25.48|25.41|25.6|25.74|25.5|25.09|25.35|24.65|23.93||23.85|23.87|23.92|24.09|23.9999|24.1982|24.2616|24.09|23.8|23.8|23.5999|23.325|23.44|23.24|23.385|23.55|22.76|22.675||23.43|22.98|23.035|23.02|22.75|22.25|22.66|22.38|22.98|22.48|21.5|21.53|21.38|21.33|21.21|21.3|21.31|21.5|21.725|21.77|21.8399|21.69|21.84|22.005|22.27|22.6|22.17|22.04|22.52|22.576|23.092|23|22.88|22.25|22.25||22.34|22.1399|22.565|22.4599|21.74|22.105|21.11|21.44|21.68|21.697|21.43|22.661|23.3|23.09|22.69|22.72|22.9849|23.33|23.2|23.4|23.99|24.48|24.4|24.38|24.1867|24.22|24.25|24.01|24.05|24.25|24.005|24.08|24.13||23.91|23.98|24.345|24.22|23.92|24.265|24.38|24.22|24.22|24.19|24|23.82|23.39|23.65|23.8|23.855|24.19|24.035|24||24.49|24.62|24.38|24.22|23.98|23.605|23.6224|23.4|23.19|23.3699|23.16||22.8553|23.025|23.03|22.86||22.7999|22.8289|23.0307|23.067|23.04|23.7003|23.49|23.5|23.71|23.58|23.7|23.75|23.34|23.27|23.35|24.78|23.14|24.655|23.34||23.89|23.94|23.2|23.43|23.276|23.29|23.71|24.675|24.56|24.26|24|23.9356|23.9584|23.81|23.25|24.03|23.479|23.9|23.7|23.62|24.7998|24.55|25.0369|25.07|25.14|25.41|25.5|25.55|25.29|25.11|25.28|24.85|24.47|24.55
02861|100234|/equities/lands-end-i|R2000VALUE||10.36|10.36|10.67|10.855|10.47|10.27|10.5|10.446|10.5|10.615|10.6|10.59|11.02|11.06||11.04|11.42|12.06|12.12|12.07|12.1597|12.19|12.31|12.31|12.5428|12.24|12.27|12.52|12.44|12.46|12.77|13.21|13.02|13.19|13.5|13.2|13.045|13.04|13.02|12.55|12.15|12.285|12.71|12.77|12.31|11.9|11.98|12.19|12.113|12.115|12.13|12.18|11.86|11.625|11.87|11.325|11.97|12.24|12.1|11.655||11.172|10.64|10.82|12.01|11.93|11.98|11.99|11.45|12.35||12.63|12.38|12.77|12.75|12.94|12.55|12.375|12.23|11.29|11.21|11.59|11.82|11.925|11.8976|11.8434|12.4999|12.65|12.16||11.905|11.59|10.87|10.8|11.21|11.14|11.51|11.11|11.25|11.5301|11.82|11.76|11.29|11.1|11.52|11.51|11.37|11.26|11.48|11.752|11.71|12.31|12.7755|12.83|12.905|12.99|12.05|11.71|12|11.3799|11.27|11.55|10.855|10.875|11.67||11.76|12.21|12.25|13.44|14.2914|14.09|13.51|13.02|12.58|14.01|14.95|13.95|14.04|14.405|15.41|15.6599|15.95|16.72|16.385|16.4|16.41|16.6|16.26|16.74|17.14|17.75|16.56|16.81|19.1|19.68|18.935|18.96|18.455||18.62|17.88|18.53|18.905|18.78|18.12|17.66|18.2|18.295|18.29|18.25|18.305|19.537|19.23|20.04|15.285|15.79|15.35|15.61||15.91|15.98|15.21|15.21|15.04|15.1|15.17|14.94|15.1|15.07|14.78||14.77|14.715|14.88|14.63|14.15|14.325|14.48|14.97|15.42|15.56|15.75|15.39|16.02|15.615|15.225|14.885|15.63|16.677|17.12|16.72|16.8|16.55|16.675|15.95||16.05|15.94|15.535|14.92|15.12|15.56|15.385|16.36|16.46|16.56|16.86|16.74|16.57|16.455|16.18|16.155|15.04|15.645|16.22|16.36|16.8656|16.865|16.76|16.35|16.2|15.87|15.815|15.65|15.56|15.77|15.86|15.49|15.04|15.06
02862|15670|/equities/capital-city-bank|R2000VALUE||49.9|49.6|49.95|50.75|50.685|50.21|50.44|50.685|51|51.05|51.56|50.74|50.52|51.52||52.03|52.66|51.33|50.8|51.35|51.805|51.27|51.265|51.95|51.94|51.85|51.485|52.4|52.44|53.1199|52.715|53.455|52.6727|52.195|52.16|52.31|53.6|53.1|53.1|52.775|52.05|53.14|53.09|53.42|52.49|52.025|51.03|52.22|52.2|50.995|51.36|51.455|49.97|50.03|50|49.73|49.33|48.84|52.1|50.6||50.7|50.68|49.82|50.25|51.04|49.5|48.77|48.17|47.9||47.8|46.97|46.98|48.15|47.32|47.31|46.62|46.585|45.9|45.7|45.15|44.88|45.01|45.75|46.2725|46.67|46.74|46.96||47.17|46.82|46.96|46.3|46.15|45.9|46.415|46.29|46.325|47.02|46.85|47.1025|47.42|46.655|46.75|46.85|46.5|47.05|47.705|46.92|46.42|46.31|47.14|48.72|48.78|47.69|46.46|46.75|46.715|46.905|47|46.915|46.39|45.38|44.84||44.33|44.315|43.79|43.49|43.155|43.42|43.42|43.74|43.5125|42.32|42.38|42.3975|43.04|42.83|42.885|42.39|42.53|42.9|42.8|42.8|43.815|43.765|43.49|43.89|43.47|44.1375|43.56|42.29|43.29|43.15|42.615|43.44|43.37||43.1|43.1|43.53|43.875|44.12|44.35|44.04|43.69|43.13|42.9651|42.02|41.53|41.92|43.97|44.95|45.9|46.83|46|44.6099||45.18|44.94|43.89|43.59|43.03|44.63|43.64|43.405|42.71|43.56|43.21||42.7099|42.97|42.865|43.15||43.11|43.77|44.345|45.025|45.475|45.34|45.17|45.63|45|44.85|44.355|42.8|42.4|42.5|43.17|42.91|42.2276|42.12|42.5||42.5|42.47|41.67|41.655|40.66|39.87|39.906|40.82|40.895|41.23|41.26|41.33|40.96|40.18|40.2|40.35|39.6199|39.39|39.22|39.61|40.815|40.83|42.3|41.44|41.595|41.41|41.115|41.04|40.52|41.35|42.83|42.66|41.33|42.75
02863|17221|/equities/southern-national-bancorp|R2000VALUE||15.83|15.66|15.8|16.07|16.04|15.96|15.91|16.17|16.205|16.35|16.3684|16.15|16.165|16.4||16.4|16.28|16.13|15.94|16.16|16.12|16.04|16.1228|16.335|16.32|16.39|16.19|16.6|16.68|16.69|16.77|16.8758|16.665|16.36|16.3803|16.28|16.57|16.54|16.53|16.35|16.05|16.27|16.31|16.02|15.905|15.62|15.8|16.02|16.06|16.22|16.39|16.37|15.97|15.87|15.78|15.84|15.73|15.775|16.15|16.32||16.47|16.545|16.58|16.63|16.77|15.805|15.74|15.73|15.7||15.54|15.59|15.58|15.8|15.89|15.445|15.53|15.48|15.23|15.18|14.975|14.94|15.0999|14.49|14.53|14.53|14.6|14.585||14.5|14.375|14.365|14.06|14.03|14.1|14.2499|14.078|14.195|14.545|14.54|14.79|14.82|14.8|14.62|14.77|14.79|14.87|14.97|14.96|14.45|13.99|14.075|14.27|14.3|14.34|14.12|14.11|13.88|13.87|14.13|14.54|14.18|13.71|13.53||13.46|13.515|13.4|13.35|13.23|13.29|13.425|13.29|13.2|12.77|12.88|12.905|12.99|13.03|13.05|12.93|13.055|13.26|13.105|13.025|13.39|13.55|13.33|13.56|13.485|13.82|13.62|13.55|14.03|13.97|13.82|14.22|14.15||14.05|14.34|14.38|14.3|14.49|14.37|14.5|14.55|14.34|14.32|13.64|13.6|13.59|13.56|13.8|14.125|14.32|14.125|13.72||13.85|13.89|13.48|13.455|13.5|13.62|13.48|13.085|13.2|13.46|14.3781||13.94|13.23|13.105|13.135||13.16|13.36|13.7049|13.88|13.56|13.5|13.48|13.53|13.46|12.95|12.74|12.42|12.47|11.76|11.7399|11.597|11.31|11.365|11.305||11.32|11.27|10.97|11.05|11.015|10.78|10.77|11.03|10.98|11.03|11.1|10.99|10.88|10.87|10.99|11|10.78|10.85|10.95|10.745|11|10.82|11.11|10.8|9.89|10.0264|9.93|9.895|9.74|10.1|10.41|10.37|10.25|10.54
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.48|16.48|16.5|16.54|16.3|16.16|16.08|16.01|15.97|16.31|16.2899|16.85|16.5453|16.67||16.44|16.25|16.22|16.13|16.13|16.26|16.19|16.255|16.4866|16.64|16.6189|16.68|16.79|16.96|16.62|16.49|16.54|16.62|16.8399|16.69|16.72|17.12|16.8|16.915|17.2799|17.15|17.15|17.35|17.8824|17.82|17.995|17.87|17.97|18.2292|18.2799|19|18.99|18.4836|18.565|18.62|18.6199|18.3563|18.47|18.7759|18.87||19.15|18.97|19.01|19.01|18.93|18.6236|19.08|18.88|18.7399||18.76|18.89|19.76|19.55|19.6287|19.665|19.79|19.66|19.355|19.5|19.26|19.11|19.16|19.53|19.665|19.73|19.7401|19.66||19.5|19.51|19.55|19.55|19.49|19.34|19.81|19.62|19.59|20.185|20.68|21.31|20.1176|20.1301|20.215|19.86|19.69|20.51|20.68|20.54|19.8|19.7378|19.4998|19.52|19.9|19.99|19.67|19.5045|19.52|19.49|19.4909|19.6|19.765|19.5|19.3794||19.22|19.105|19.18|19.3|19.18|19.29|19.25|19.26|19.1651|18.735|18.99|18.85|19.61|19.1|19.5|19.53|19.39|18.19|17.92|17.97|17.955|18.21|17.9|17.92|17.88|18.13|18.025|17.71|17.38|17.325|17.049|17.22|17.195||16.93|16.81|16.82|16.8|16.72|16.715|16.57|16.45|16.36|16.35|16.35|16.35|16.42|16.31|16.3|16.62|16.59|16.41|16.63||16.8705|16.99|16.65|16.4701|16.15|16.03|15.99|15.95|15.93|15.8711|15.8||15.92|15.85|15.92|15.9|15.81|16.005|15.8827|15.9478|16.2|16.14|16.21|16.395|16.4799|16.55|16.5786|16.42|16.22|16.09|16.16|16.41|16.37|16.17|16.2328|16.33||16.42|16.37|16.05|16.17|16.1299|16|16.042|16.5|16.5096|16.37|16.37|16.3|16.22|16.18|16.27|15.98|15.76|15.93|16|15.89|16.07|16.08|16.31|16.37|16.24|16.16|15.87|15.88|15.77|15.96|16.03|15.84|15.75|15.89
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||27.27|27.14|26.97|27.33|27.49|27.38|27.43|27.55|27.7|27.72|27.59|27.43|27.415|27.9||27.85|27.955|27.55|27.24|27.3|27.67|27.6|27.67|27.71|27.96|27.89|27.66|28.37|28.505|28.82|28.99|29.07|28.955|28.66|28.37|28.625|29.15|29.11|29.35|29.97|29.13|29.43|29.665|29.58|28.91|28.98|28.33|28.73|28.845|28.63|29.23|29.255|28.41|28.22|28.13|27.75|27.78|27.82|28.32|29.19||29.375|29.035|28.45|28.53|28.86|28.16|28.125|27.455|27.16||27.045|27.145|27.035|27.48|27.24|27.09|27.4|27.21|26.84|26.58|26.21|25.7|25.975|26.0199|25.97|25.8|26|25.84||25.81|25.69|25.34|26.151|24.83|24.49|25.2|25.145|25.195|25.29|25.18|25.4799|25.825|25.05|28.31|25.25|25.218|25.43|25.61|25.365|24.96|24.76|25.31|24.54|24.65|24.93|24.07|24.07|24.08|24.15|24.27|24.24|24.25|23.555|23.43||23.08|23.28|23.02|22.69|22.65|22.58|23.39|22.84|22.87|22.16|22.26|22.29|22.545|23.195|22.44|22.175|22.3625|22.85|22.53|22.75|23.24|23.69|23.41|24.01|24.155|24.77|24.49|23.99|24.78|24.47|24.15|24.395|24.45||24.12|24.135|24.61|24.79|25.23|25.4|25.145|25.3|25.12|25.12|24.94|24.73|23.56|23.31|23.435|23.6|24|23.49|22.78||23.39|23.36|22.7425|22.475|22.41|22.705|22.705|22.2|22.32|22.6|22.47||22.75|22.8|23.105|23.25||23.225|23.475|24.135|24.42|24.675|24.41|24.74|24.65|24.38|24.29|24.205|23.82|23.56|23.25|23.435|23.26|22.995|23.035|22.9||22.87|23.055|22.62|22.54|21.86|21.44|21.7225|22.05|21.98|22.12|22.19|22.05|22.18|21.975|21.95|21.795|21.59|21.665|21.81|22.065|22.1|22.11|22.5|22.44|22.37|21.59|21.245|20.94|20.27|21.24|21.615|21.64|20.7|21.025
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||21.06|19.88|20.42|21.02|20.9283|20.87|20.74|20.8|20.86|20.7|20.9|20.71|21.18|20.97||20.22|20.32|20.05|20.32|19.83|19.7574|19.84|19.24|19.66|19.64|20.61|20.79|21.26|21.61|21.37|21.1|21.29|21.45|21.8275|21.215|21.6036|21.66|22.55|18.68|18.73|18.82|18.41|18.65|18.78|20.15|21.0025|21.67|21.41|20.9448|20.885|20.34|20.11|20.48|20.34|19.67|19.26|19.7592|19.2|19.0399|18.73||19.28|19.97|20.06|19.77|19.72|19.2099|18.415|18.62|18.54||18.13|18.33|18.47|18.75|19.1636|18.92|18.96|18.705|18.835|19.135|19.39|19.12|19.02|18.44|18.36|18.875|19.04|19.69||19.56|20.17|20.48|20.18|19.755|19.04|18.81|18.455|18.105|17.65|16.955|17.82|18.5|17.36|16.71|16.71|16.99|17.02|16.71|17.04|16.94|16.9292|16.41|15.61|15.45|15.5|15.48|15.115|14.82|15.325|15.25|15.71|15.495|15.41|15.22||16|15.555|16|15.935|15.73|15.66|15.185|15.165|14.67|14.72|14.97|14.94|14.81|14.31|14.19|14.23|14.125|14.21|14.06|14.02|14.24|14.035|13.59|13.97|14|14.19|13.865|13.68|12.99|13.19|15.4501|15.425|13.39||12.885|13.07|13.15|13|13.105|13.045|12.15|12.53|12.26|12.14|12.18|12.26|11.86|11.965|12.2399|12.68|12.445|12.38|11.94||12.02|12.02|12|11.99|11.4|11.34|11.3|11.34|11.495|11.72|11.185||10.72|10.765|10.8|10.72|10.69|10.745|10.81|10.96|10.8|10.78|10.74|10.625|10.92|11.36|11.55|11.82|11.255|11.38|11.35|11.28|11.18|10.435|10.39|10.19||10.135|10.07|10.11|9.78|10.19|9.805|9.905|10.19|10.18|10.78|11.1399|11.28|11.22|11.235|11.74|11.75|11.82|11.92|11.69|11.95|12.005|11.6|11.98|12.05|11.8399|11.56|11.51|11.355|11.16|11.8399|11.57|10.225|10.24|10.405
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||51.025|50.7|51.17|52.19|52.1|52.125|52.25|52.7|52.565|52.76|52.24|51.86|51.74|51.68||52.41|52.11|51.39|51.13|50.82|51.205|50.8|51.515|51.41|51.98|52.22|50.96|52.23|52.73|53.015|53.29|53.25|52.97|52.31|51.93|52.69|53.335|53.38|53.6|54.1399|52.84|53.93|53.315|53.25|51.39|50.12|49.06|48.93|49.66|48.21|48.5|48.845|47.6|47.605|47.21|46.71|46.54|46.66|47.67|48.15||49.065|48.17|47.165|47.94|47.97|47.25|46.72|46.03|45.405||45.52|45.405|45.545|46.29|45.63|44.94|44.545|43.85|43.095|42.795|42.25|41.655|41.69|41.65|41.98|41.75|42.8|43||42.5|41.74|41.9|40.7|40.855|40.81|41.195|41.28|41.13|42.49|42.68|42.79|43.125|42.45|42.44|43.075|42.15|42.985|43.21|42.49|42.44|42.145|42.45|43.25|43.61|43.09|41.72|42.395|42.5305|42.51|42.45|42.78|42.195|40.76|40.29||39.76|40.02|39.26|38.88|38.59|38.6|39.25|39.16|39.32|37.95|38.01|38.96|39.02|38.96|39.19|38.14|38.19|39.415|38.365|38.4|39.7|40.38|40.16|40.385|40.18|41.82|41.18|40.94|42.46|42.17|41.475|42.5|42.415||42.0441|42.24|43.02|43.17|43.345|43.75|43.48|43.905|42.78|42|40.19|40.08|40.1|39.57|39.67|41.37|42.9585|40.45|39.509||39.87|39.7|38.97|38.5|37.97|38.5|38.28|37.685|37.0599|37.47|37.84||37.36|37.4|37.86|38.385||38.46|38.99|39.2|39.74|39.86|39.55|39.75|39.99|40.0825|39.86|38.725|37.735|37.74|37.44|37.645|37.39|37.02|36.82|36.945||36.71|36.74|35.88|35.97|35.695|34.93|35.5|36.46|36.08|36.575|37.225|36.38|36.105|36.14|35.96|36.015|35.54|35.3455|35.36|35.695|35.82|35.57|36.01|35.83|36.375|36.5|35.705|35.4|35.01|35.295|35.23|35.01|34.005|35.62
02872|16048|/equities/ezcorp|R2000VALUE||31.365|31.0625|30.49|31.19|31.0158|31.59|31.925|31.335|32.46|32.755|33.025|33.1|33.44|33.87||33.68|33.51|32.88|32.4626|33.125|34.87|34.91|35.916|35.37|35.245|33.31|28.82|29.45|29.33|29.95|29.56|29.85|29.01|27.29|28.1|29.61|30.115|31.8|31.36|30.46|30.23|30.04|29.91|30.8|30.55|31.6238|33.07|32.99|32.58|32.8825|32.62|34.09|32.93|33.35|34.445|34.32|34.325|35.98|35.7013|36.63||36.11|36.12|34.62|33.385|33.57|34.37|33.56|33.7395|32.46||31.74|31.505|32.3572|32.27|31.78|30.83|32.13|32.14|32.3|32.26|32.47|32|31.21|31.88|32.355|33.6405|34.83|34.83||34.19|33.475|33.43|33.09|34.04|33.1|33.26|34.12|34.41|35.22|34.35|37.125|34.03|33.68|32.7631|33.045|33.14|32.53|32.5|32.28|32.2|32.46|31.078|31|30.96|30.87|30.1|29.75|29.99|29.625|28.765|28.87|28.9|27.7|27.4||27.36|26.275|25.46|25.43|25.29|25.535|26.81|26.52|26.2799|26.01|26.33|26.62|26.61|26.29|26.385|26.405|26.4549|26.91|26.71|25.5699|26.46|26.93|26.9|27.3|26.59|26.48|26.09|25.435|25.7385|25.42|25.42|25.17|25.07||24.625|25.4999|25.395|25.36|26.35|25.77|23.47|22.28|22.15|21.92|21.49|21.27|21.52|21.5|21.51|22.08|21.91|21.435|21.82||21.72|21.67|21.555|22.11|21.99|21.82|21.74|21.985|21.74|20.61|20.07||19.7899|19.9899|19.93|20.2747|20.24|20.55|20.345|19.93|19.81|20.06|20.47|20.75|21.04|21.2799|21.4899|21.05|20.5|20.85|20.16|20.2856|20.13|20.16|19.385|19.4426||19.16|18.555|18.19|18.06|18.17|18.055|18.145|18.48|17.98|18|18.02|17.8359|18.12|17.73|18.15|18.115|18.11|18.545|18.43|18.33|17.96|18.06|18.35|18.428|18.165|17.73|18.79|18.945|18.825|19.1299|19.44|19.41|19|19.07
02873|20335|/equities/oil-states-international-inc|R2000VALUE||8.37|8.41|8.43|8.395|8.43|8.4792|8.55|8.635|8.68|8.65|8.73|8.97|8.935|8.95||8.84|9.015|9.08|8.93|8.97|8.74|8.715|8.48|8.445|8.66|9|9|9.17|9.23|9.23|9.05|8.99|9.0615|8.9999|8.865|8.385|8.72|8.55|8.57|8.25|8.195|7.795|8.33|8.51|8.77|8.9296|9|8.8801|8.6599|8.42|8.595|8.59|8.5|8.64|8.6|8.395|8.29|8.57|7.85|7.86||8.03|8.06|8.11|8.14|8.12|7.97|7.695|7.99|8.09||8.04|8.15|8.21|8.47|8.64|8.56|8.56|8.47|8.445|8.69|8.71|8.62|8.6375|8.509|8.52|8.515|8.7|9.06||8.925|9.1|9.33|9.33|9.29|9.1399|9.27|9.03|9.07|9.005|8.94|9.005|9.48|11.32|11.31|11.405|11.8399|11.78|11.41|11.3098|11.08|11.01|10.74|10.365|10.275|10.54|10.97|11.21|11.58|11.88|11.59|11.68|11.585|11.5709|11.42||11.4825|11.62|12|12.7123|12.48|12.205|12.07|12.28|12.79|12.37|12.41|12.38|12.44|12.16|12.1|12.59|12.82|12.85|12.94|12.31|12.6|12.79|12.96|13.4399|13.525|13.44|14.5|14.45|13.54|12.555|10.0499|9.695|9.53||9.505|9.41|9.49|9.1899|9.26|9.185|8.84|9.07|8.9|8.5799|8.52|8.88|8.69|8.655|8.68|8.86|8.56|8.54|8.2||8.3|8.27|8.28|8.17|8.07|8.085|8.005|7.65|7.53|7.6299|7.085||6.92|7|6.9|6.865||6.93|7.01|7.14|6.9099|6.9|6.88|6.96|7.11|7.17|7.13|7.19|6.89|6.9001|6.9406|6.895|6.745|6.47|6.545|6.3456||6.3299|6.2053|6.218|6.135|6.34|6.2|6.285|6.39|6.33|6.45|6.54|6.605|6.44|6.2256|6.24|6.23|6.27|6.475|6.35|6.86|6.88|6.67|6.8|6.79|6.75|6.3|6.265|5.99|5.94|6.17|6.13|6.015|5.93|6.1
02874|15613|/equities/sierra-bancorp|R2000VALUE||40.15|39.78|40.09|40.46|40.42|40.43|40.91|41.18|41.23|41.21|41.08|40.87|40.72|41.1302||41.21|40.8|40.6233|39.86|40.32|40.52|40.01|39.905|39.69|40.43|40.4|39.97|41.23|41.445|41.325|42.14|41.4|41.13|40.715|40.73|41.045|41.41|40.98|40.92|41.205|41.24|41.18|41.6|41.74|41.59|42.6|41.72|42|42.12|42.34|42.75|43.125|42.06|41.75|41.635|41.15|41.095|40.66|41.33|41.52||42.17|41.78|41.22|40.93|41.26|40.86|41|40.62|40.394||40.5|40.325|40.535|41.22|40.82|41.1544|40.7599|40.57|39.715|39.68|39.08|38.28|38.37|38.255|38.64|38.64|39|38.51||38.585|38.65|38.865|38.28|38.1|37.455|37.865|37.8|37.8|38|38.195|37.84|37.73|36.81|36.48|36.955|36.235|36.9|37.4|37.19|36.4|36.18|36.29|37.19|37.5|37.825|36.225|36.36|36.69|36.285|36.4|36.7|35.98|34.73|34.5||34.15|34.65|34.185|33.885|33.48|33.74|34.22|33.99|34.28|33.1|33.175|32.6|33.655|33.61|33.71|33.34|33.63|34.415|33.76|33.84|35.39|36.09|35.9|36.71|37.08|37.99|37.31|37.03|37.83|38.01|37.3|38.6|38.4999||38.0545|37.79|37.98|37.24|37.88|38.57|38.39|38.51|38.46|38|35.505|34.565|34.02|34.3|35.41|36.38|36.79|36.29|34.99||35.5|35.33|34.36|34.23|34.17|34.91|34.695|34.07|33.65|33.87|32.95||33.105|33.17|33.4|33.645||33.68|33.44|33.9052|34.23|34.26|34.32|34.4652|34.7135|34.495|34.58|34.68|32.79|32.66|32.57|32.6|32.815|31.735|31.63|31.19||31.47|31.28|30.42|30.29|29.7502|29.26|29.11|29.51|30.08|30.02|30.15|29.91|30.165|29.9|29.85|29.92|29.17|28.64|29.165|29.77|29.66|28.89|27.87|27.5|26.97|27.3|27.07|27.26|27.63|28.455|28.97|28.965|28.01|28.4957
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||74.97|75.5|78.855|79.315|79.43|77.41|75.67|73.86|72.24|71.87|71.92|71.48|70.925|71.84||72.055|74.18|73.435|74.99|73.53|73.93|74.5|76.08|75.84|75.81|77.81|78.38|78.9299|77.385|78.3399|76.71|75.745|75.35|76.9999|78.86|78.59|83.21|81.09|80.93|80.705|80.38|81.25|82|81.04|79.119|79.18|78.96|80.01|79.15|79.55|82.465|82.97|82.4566|81.74|82.785|85.9|85.05|86.14|87.19|86.7209||86.13|84.8199|84.12|85.2499|85.435|84.501|83.945|83.31|82.145||81|83.35|83.25|82.99|83.6598|82.28|83.965|82.25|81.5|81.31|80.21|75.85|76.64|79.49|81.3|82.725|82.575|83.7499||83.52|83.195|82.51|80.87|80.295|80|81.6|81.48|80.24|81.28|87.76|84.7838|86.165|84.91|83.83|81.04|79.7|78.575|81.01|80.175|79.225|81.58|81.99|82.235|82.425|81.2|78.31|78.46|78.91|79.5|80.79|80.79|82.08|81.11|78.33||76.265|78.1|77.36|74.45|74.65|74.975|75.09|74.43|75.95|75.61|75.51|76|74.435|72.41|72.9|77.0199|77.47|76.97|74.975|75.49|76.16|77.2|77.97|76.44|78|77.49|77.19|76.91|78.15|78.84|78.35|80.04|80.1||79.125|77.15|79.94|81.07|82.05|82.42|83.8|81.52|81.99|81.92|82.05|82.595|80.585|83.015|83.89|85.57|86.97|86.22|86.95||87.07|85.87|85.38|84.33|87.005|81.36|81.35|80.175|79.88|79.085|80.285||80|81.5|82.53|82.7775||82.3623|82.22|83.65|84.37|83.9199|83.58|82.51|82.7785|82.9999|82.99|82.36|83.6|83.25|83.135|83.47|84.17|84.65|85.085|85.07||85.2375|84.673|81.55|80.78|82.12|81.59|82.81|85.17|85.04|87.89|89.57|90.7251|90.87|95.45|94.4558|95.57|95.12|94.245|94|93.46|93.8|93.6399|96.5699|97|95.16|95.83|95.9399|95.6678|95.94|92.26|90.605|89.305|90.85|91.4681
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||7.76|7.81|7.761|7.8163|8.255|8.33|8.27|8.13|7.91|7.7|7.495|7.265|7.34|7.335||7.345|7.1995|7.11|6.975|6.9195|6.985|7|6.76|6.98|7.085|7.195|7.075|7.1|6.94|6.85|6.82|6.68|6.455|6.29|6.58|6.53|6.47|6.34|6.49|6.562|6.73|6.69|6.505|6.55|6.48|6.6|6.53|6.52|6.54|6.31|6.125|6.34|6.2784|6.38|6.3635|6.18|6.0786|6.1|5.94|6.19||5.94|5.605|5.78|5.98|6.255|6.63|6.7|6.475|6.245||5.86|5.685|5.64|5.5437|5.565|5.32|5.265|5.37|5.49|5.45|5.3|5.32|5.3|5.33|5.17|5.45|5.3|5.42||5.54|5.65|5.665|5.58|5.62|5.55|5.63|5.88|5.86|5.96|6.02|5.92|5.92|6.02|5.958|5.77|5.63|5.68|5.74|5.66|5.54|5.62|5.7729|6.22|6.0875|6.195|5.92|6.06|5.82|6|5.95|6.21|6.01|6.34|6.23||6.21|5.975|5.98|5.76|5.69|5.79|5.8181|5.84|5.5|5.56|5.5879|5.51|5.3081|5.42|5.13|5.27|5.37|5.56|5.7787|5.66|5.7694|5.8|5.91|6.34|5.775|5.425|5.04|5|4.93|4.93|4.8691|4.79|4.65||4.57|4.53|4.52|4.38|4.29|4.29|4.25|4.24|4.245|4.21|4.25|4.25|4.215|4.18|4.225|4.12|4.09|4.1199|4.14||4.19|4.105|4.12|4.07|3.97|3.93|3.91|3.76|3.525|3.51|3.45||3.46|3.49|3.51|3.46||3.405|3.43|3.57|3.44|3.5|3.51|3.51|3.51|3.46|3.49|3.52|3.58|3.69|3.76|3.76|3.7799|3.69|3.685|3.81||3.78|3.8|3.86|3.86|3.89|3.88|3.93|3.83|3.72|3.75|3.68|3.66|3.66|3.59|3.64|3.58|3.5754|3.7|3.7|3.74|3.775|3.71|3.5905|3.6|3.62|3.51|3.53|3.59|3.53|3.44|3.29|3.21|3.26|3.33
02878|21152|/equities/cato-corp|R2000VALUE||2.47|2.5199|2.4997|2.52|2.53|2.57|2.387|2.44|2.42|2.4|2.46|2.45|2.53|2.6||2.6099|2.655|2.69|2.71|2.65|2.7|2.7799|2.8|2.85|2.88|3.04|3.5|3.78|3.63|3.39|3.415|3.3714|3.36|3.35|3.45|3.3555|3.4|3.43|3.43|3.53|3.4299|3.36|3.49|3.4|3.44|3.44|3.3362|3.41|3.4699|3.35|3.4299|3.49|3.2401|3.27|3.55|3.51|3.47|3.26|3.41|3.4636||3.47|3.62|3.24|3.3675|3.34|3.265|3.365|3.23|3.37||3.32|3.275|3.25|3.4|3.2307|3.21|3.319|3.42|3.4299|3.505|3.4|3.4243|3.15|3.38|3.4|3.33|3.18|3.3||3.7|3.7299|3.3|3.16|3.2|3.05|2.98|2.9799|2.94|2.9465|2.94|2.92|2.92|3|3.1299|2.9|2.91|2.91|2.86|2.915|2.91|2.965|2.98|2.9799|2.8901|3.03|3.0199|2.99|3.01|3.02|3.09|3.24|3.36|3.12|2.895||2.91|2.95|2.87|2.9|2.846|2.78|2.9|2.97|3.005|3.25|3.12|3.03|3.0632|3.08|3.05|3.08|3.11|3.1069|3.14|3.35|3.41|3.12|3.0246|3.16|3.12|3.11|3.13|3.2|3.125|3.145|3.0699|3.22|3.18||3.18|3.12|3.06|3.145|3.0803|3.1|3.06|3.08|3.13|3.11|3.15|3.34|3.38|3.4299|3.4201|3.37|3.3766|3.4561|3.55||3.49|3.495|3.61|3.54|3.73|3.67|3.24|3.13|3.12|3.14|3.21||3.13|3.11|3.12|3.1755||3.21|3.4986|3.52|3.18|3.22|3.2721|3.25|3.4201|3.52|3.57|3.49|3.345|3.47|3.49|3.6|3.6|3.49|3.48|3.57||3.6|3.48|3.22|3.34|3.4199|3.48|3.47|3.55|3.6833|3.69|3.795|3.7558|3.87|3.74|3.8|3.87|4.035|3.99|3.89|3.8999|4.04|4.44|4.4621|4.3447|4.33|4.5899|4.28|4.11|3.94|4.09|4.21|4.23|4.3|4.495
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||33.21|34.305|34.43|35.13|35.2799|34.33|35.21|35.54|36.64|36.24|35.99|35.925|35.59|35.39||35.73|34.545|34.6643|35.32|35.38|35.93|36.135|35.62|35.095|35.61|35.44|34.94|34.795|35.64|35.54|35.55|35.39|34.34|34.225|34.9569|35.2|35.4|36.28|36.37|36.6|37.17|43.05|43.995|45.15|48.1717|48.34|49.14|49.73|49.88|49.37|48.1607|49.33|47.825|47.145|47.1699|46.665|47.235|45.78|44.28|45.4374||45.47|45.52|45.27|45.4199|45.05|44.5|43.755|43.7099|44.44||43.275|44.02|45.36|45.71|47.0799|46.34|45.6663|45.76|45.07|44.2|43.62|42.89|41.96|41.22|39.86|40|39.79|39.07||38|37.39|36.91|36.45|35.83|35.19|34.25|32.34|32.76|33.51|33.43|33.31|33.35|32.6|33.27|34.81|35.31|35.91|35.265|35.52|34.16|31.81|31.51|31.45|31.36|30.5|29.32|28.42|29.05|28.85|28.995|29.155|29.38|28.115|28.16||28.53|28.13|27.9599|27.06|26.9|27.64|27.385|27.01|27.28|25.53|25.56|25.53|25.85|25.36|25.32|25.76|26.53|27.22|26.81|28|30.26|30.4343|29.75|29.96|29.63|29.915|28.56|28.74|29.305|30.38|29.86|29.9899|29.99||28.755|29.4125|30.185|29.74|29|29.35|29.18|28.71|27.81|27.215|25.77|25.95|25.86|26.18|26.66|27.04|27.23|26.74|25.59||26.42|26.35|25.86|25.58|25.79|25.74|25.46|25.24|25.08|23.6|22.465||22.13|22.33|22.55|22.655|22.63|22.88|23.09|22.93|22.93|23.32|23.43|23.67|23.31|23.65|23.56|23.04|21.98|22.16|21.93|22.17|21.79|20.87|20.71|20.01||20.13|19.92|19.4|19.15|18.66|18.585|18.75|19.09|19.3|19.72|20.02|19.7317|19.83|19.67|20.135|20.45|20.58|20.55|20.22|20.4899|20.79|20.82|20.8|20.12|21.795|21.95|22.035|21.8|21.78|21.83|21.34|21.2|21.03|21.78
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||10.81|10.61|10.85|10.96|10.585|10.67|10.895|10.9|11.1|11.04|11.255|11.66|12.075|12.01||12.125|11.8475|11.85|11.83|11.76|11.74|11.665|11.73|11.81|11.95|12.04|11.83|11.9081|12.575|12.5|12.58|12.68|12.68|12.83|12.64|13.89|14.0331|14.08|13.64|13.88|13.84|14.385|14.4602|15.1098|14.09|13.86|13.77|14.43|14.2791|14.38|14.455|14.7899|14.6398|14.7|14.85|14.18|14.16|14.365|14.56|15.16||15.6745|15.76|16.43|15.735|15.74|15.325|15.57|15.25|15.4||15.49|15.1|15.075|15.635|15.22|15.22|14.96|15.2695|15.3|11.0065|10.78|10.96|11.01|11.01|11.31|11.385|11.3581|11.085||11.1625|10.91|10.9|10.745|11.06|11.49|11.58|11.33|11.98|12|11.83|11.94|11.745|11.55|11.5|11.365|11.63|11.31|11.73|11.98|11.73|11.63|11.69|11.93|11.9|12|11.355|11.52|11.53|11.55|11.51|11.41|11.21|10.76|10.84||11.0599|11.28|11.21|10.96|11.18|11.28|11.2|10.99|10.83|10.34|10.49|10.38|10.47|10.385|10.34|10.75|10.56|10.46|10.57|10.97|10.63|10.42|10.49|10.5|10.5|10.73|10.85|10.935|10.7|10.89|10.825|10.9|10.38||10.35|10.1|10.7|10.9|11.0999|13.18|13.1|13.25|13.5|13.2|13.28|13.1099|12.97|13|13|13.18|13.7|13.44|13.14||13.63|13.74|13.265|13.38|13.38|12.8699|12.975|12.725|12.73|12.7399|12.5||12.55|12.73|12.605|12.55||12.34|12.675|13.09|13.1699|13.11|12.765|13.17|13.95|13.915|13.83|13.77|13.4613|14.22|13.005|13.21|13.2499|13.26|13.405|13.4088||13.5146|13.79|13.78|13.12|13.1|13.18|13.12|13.515|13.33|13.52|13.6|13.43|16.795|17.5|17.87|18|17.14|18.12|17.3|17.17|17.54|17.14|17.39|17.1|16.49|16.34|16.47|16.0243|16.04|16.62|16.37|15.89|15.44|15.52
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||185.25|186.335|182.3571|187.545|185.05|185.28|187.96|187.62|186.35|192.015|194.11|193.6|194.19|196.96||204.57|210|209.06|204.48|199.7799|201.9299|194.07|193.03|191.3|196.48|195.7|194.8|199.55|192.81|194.86|193.97|196.3899|188.53|189.59|181.505|179.865|172.785|178.615|175.03|171.27|167.86|169.89|174.02|172.3099|168.8|168.54|165.88|168.27|164.45|171.98|174.79|170.51|171.465|178|182|178.9099|175.95|181.9|185.005|187.6075||185.9|182.55|174.44|174.98|171.38|169.94|166.6499|163.32|158.9625||160.94|164.83|172.19|181.425|176.09|152.975|150.995|149.4125|147.92|149.58|145.46|143.075|145.86|144.95|145.52|149.58|150.69|144.86||142.2|143.63|144.885|145.73|144.75|140.09|138.26|140.11|142.53|142.9|140.08|143.905|146.79|147.76|145.365|141|140.24|137.5|141.815|138.535|134.98|136.97|136.2|140.335|145.175|142.035|157.85|162.55|165|167.515|167.33|165.51|159.23|159.28|160.92||165.26|157.27|153.49|155.15|151.98|150.46|147.08|150.175|146.005|144.115|145.925|146.32|147.15|148.07|148.75|148.97|145.11|145.01|140.42|143.0299|146.54|139.81|136.4|140|146.115|145.585|140|135.67|134.3|131.185|126.99|125.09|127.62||128.64|126.99|122.73|120.525|120.915|134.14|121.91|120.33|122.495|121.72|119.5099|117.005|117.34|117.84|116.825|116.2|118.79|119.85|119.17||118.85|119.22|117.19|114.66|113.27|113.955|114.3|112.16|111.39|110.68|111.47||111.414|111.51|110.9|111.17||111.835|112.038|113.7816|114.2|113.359|112.5092|113.59|113.365|113.83|113.13|112.28|111.67|112.8|116.22|119.9|122.8|122.8|122.8|121.67||126|129.03|125.72|124.105|122.1|125.5|126.4|124.6429|122.91|121.21|119.01|115.72|115.17|109.34|107.2|105.42|106.2|107.46|110.13|110.14|114.53|116.815|115.9|119.09|124|122.32|119.765|122.81|123.27|122.387|122.73|118.605|115.38|114.4
02886|40068|/equities/first-internet-bancorp|R2000VALUE||26.79|26.27|27.45|27.88|27.9|28.06|27.9|28.525|29.06|29.01|29.205|29.14|28.93|29.63||30.18|28.8304|28.76|27.68|28.7|28.58|27.88|28.6|28.965|29.9599|29.288|28.77|29.41|29.82|29.48|29.36|29.595|29.76|29.98|29.865|29.425|29.67|29.8649|29.73|31.09|30.05|26.935|26.95|27.22|27.105|26.5|26.27|27.3079|27.07|27.05|27.55|27.635|27.25|27.28|26.47|26.92|27.14|27.445|28.46|28.24||28.88|28.72|27.889|27.74|28.08|27.76|26.39|26.26|25.79||26.035|25.985|26.2|26.47|26.46|25.88|26.14|26.09|25.22|24.87|24.28|24.41|24.6|24.385|24.28|24.18|24.205|24.37||24.275|24.2399|24.43|23.835|24.3999|23.72|24.45|24.9|24.97|25.38|25.7|25.68|25.63|25.37|25.61|24.99|23.17|23.12|23.31|23|22.71|23.24|24.01|24.615|24.67|24.47|23.326|23.6299|23.655|23.68|23.79|23.69|23.485|22.61|22.13||20.69|20.98|20.66|20.3|19.93|20.3|21.2|21.48|21|20.07|19.84|19.81|20.235|20|20.015|20|19.885|20.3|20.34|20.34|20.49|20.78|20.555|20.805|20.44|21.215|20.7|20.19|20.19|20.65|20.54|21.445|21.76||21.31|21.1|21.35|22.085|22.27|22.39|22.2|22.8|23.03|23.39|23|22.425|22.44|23.04|23.02|24.36|24.73|23.26|21.69||22.39|22.37|21.4|21.24|21.91|22.01|21.7|20.92|21.18|21.78|20.87||20.97|20.57|20.805|20.69||20.93|21.63|22.155|22.73|23.13|23.07|22.765|22.005|21.99|22.07|21.61|20.475|20.25|20.28|20.5|20.46|19.81|20|19.17||19.19|19.475|19.64|19.3799|19.29|17.92|17.96|18.26|18.26|18.46|18.5514|18.59|18.29|18.06|18.2761|18.455|18.22|18.84|17.99|18.24|19.008|19.4499|19.95|20.94|21|22.25|21.745|21.4|21.5|22.5|23.0099|22.75|21.53|22.01
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||70.33|69.64|69.7|70.69|71.29|71.275|71.5|72.55|72.85|72.75|73.34|71.71|71.3|71.59||71.98|71.845|70.99|69.32|69.32|70.15|69.565|70.355|70.6|71.15|70.94|70.24|71.59|71.85|71.41|71.95|72.41|71.66|70.85|70.37|71.2|72.25|72.36|72.87|71.8|70.95|72.34|73.37|72.45|70.335|69.85|68.17|68.87|69.08|68.99|70.05|70.535|67.92|67.605|67.12|66.8|66.05|67.16|68|67.99||68.6125|68.36|66.56|66.76|67.75|65.55|65.33|64.42|63.06||62.81|63.64|63.52|64.91|63.91|63.69|63.56|62.8299|61.44|60.98|59.75|59.02|59.26|58.84|60.28|60.18|60.74|60.41||60.32|59.57|59.07|58.2|57.885|58.08|58.95|57.96|57.73|59.38|59.6791|59.86|59.68|57.305|57.24|56.71|57.65|58.47|59.1|57.43|57.5|57.53|57.45|58.56|58.85|59.425|57.48|58.17|58.2812|57.965|58.58|58.3699|57.93|56.1699|55.72||54.66|54.86|53.86|53.699|53.17|53.15|53.71|53.865|53.64|51.7|51.95|52.45|53.68|53.25|54.77|52.52|53.3028|54.2125|52.65|53.5602|54.125|55.245|54.47|55.1448|54.91|56.655|55.93|54.83|56.925|56.76|56.45|57.7|57.71||57.2|56.785|57.02|55.47|56.13|56.87|56.42|56.48|55.825|54.725|52.5|51.4|51.314|51.13|51.24|51.29|53.5|52.7|50.29||50.38|50.87|49.79|49.4|49.19|49.115|49.18|48.48|49|49.67|49.08||49.33|49.51|49.965|49.955|49.97|50.23|50.32|51.16|52.89|52.78|52.75|53.41|54|52.7999|52.765|52.18|50.29|49.67|50.21|50.47|50.62|49.42|49.567|49.25||49.845|49.64|48.705|49.14|48.04|47.62|46.9|47.4004|47.45|47.66|47.79|47.46|47.15|46.7|46.23|46.34|45.82|45.11|46.01|47.44|48.4964|48.25|48.4199|48.28|47.99|48.22|47.45|47.2|46.61|47.36|48.145|48.05|46.49|47.4429
02889|1156858|/equities/passage-bio-inc|R2000VALUE||4.85|5.03|5.05|4.95|4.83|4.935|5.04|4.915|4.845|5.03|5.13|5.2151|5.36|4.91||4.8745|4.75|4.65|4.4446|4.65|4.6|4.53|4.79|4.875|4.66|4.725|4.745|4.97|4.6965|4.775|4.67|4.72|4.67|4.64|4.67|4.57|4.62|4.7301|4.75|4.69|4.6156|4.67|4.635|4.59|4.95|5|4.9|5|4.91|5|4.9134|5.01|5|4.64|4.74|4.66|4.78|4.92|5.06|4.78||4.73|4.92|4.99|5|5|5|6.3|6.25|5.85||5.65|5.7|5.83|5.785|5.9387|5.75|5.89|5.9|5.79|5.9279|6.07|6|5.98|5.93|5.9|5.87|5.8|5.58||5.335|5.25|5.35|5.16|5.28|5.38|5.665|5.74|5.14|4.49|4.26|4.2841|4.45|4.57|5.01|5.155|5.4775|5.82|5.8|5.98|6|6.14|6.37|6.4399|9.49|12.05|12|11.98|10.99|11|11.2|11.3|9.3|9.26|9.215||8.175|8.2506|8.0899|6.5|7.42|7.265|7.88|7.29|7.58|7.52|7.5|7.68|7.5|8.085|8.21|8.68|9.185|9|9|8.58|8.61|8.84|8.71|8.82|9.12|9.55|9.83|9.35|9.05|9.5|9.27|9.66|9.2009||9.315|9.305|10.115|10.1053|10.365|10.625|10.62|11.3008|12.55|12.74|11.8|11.49|12.5|12.76|12.8322|13.34|14.1|13.74|13.5499||14.8|16.12|16|18.01|19.95|20|18.5|19.25|19.22|16.7|12.2808||11.83|11|11.5|11.03||11.32|10.03|10.44|9.93|10.4|9.7|10|10.48|10.5745|10.71|10.5|10.6135|10.2499|9.305|9.183|8.6|8.9035|9.03|9.2||9.02|9.12|8.75|8.04|8.32|8.8998|9.2362|9.23|9.02|9.315|9.9|7.995|6.95|6.4486|6.71|7.02|7.1|7.91|7.75|7.45|7.73|7.9|7.5|7.7886|8.18|8.9499|8.99|8.79|8.55|8.92|8.8933|8.7889|8.87|9
02890|24358|/equities/unifi-inc|R2000VALUE||6.67|6.73|6.78|6.7703|6.8|6.67|6.86|6.87|6.78|6.81|6.88|6.91|6.97|7.13||7.27|7.3999|7.68|7.5513|7.7214|7.69|7.65|7.6899|7.76|8.12|8.15|8.125|8.47|8.29|8.0563|6.7|6.875|6.98|7.2299|7.25|7.38|6.9333|6.9499|6.9399|6.5|6.425|6.5307|6.58|6.65|6.5694|6.35|6.38|6.43|6.3499|6.39|6.47|6.56|6.62|6.755|6.23|5.872|5.3|5.32|5|4.98||5|4.9|4.9299|5.205|4.8899|4.84|4.67|4.67|4.5999||4.2|4.2|4.135|4.215|4.14|4.16|4.365|4.25|4.29|4.1799|4.27|4.32|4.39|4.2499|4.12|4.16|4.265|4.13||4.11|4.1|4.07|4.2099|4.14|4.24|4.14|4.2079|4.35|4.37|4.3|4.06|4|3.66|3.66|3.66|3.6697|3.665|3.77|3.66|3.65|3.65|3.7|3.75|3.86|3.825|3.73|3.866|3.8|3.85|3.79|3.77|3.83|3.61|3.65||3.67|3.6529|3.69|3.6891|3.7894|3.76|3.82|3.86|3.75|3.65|3.686|3.7803|3.8|3.7359|3.71|3.775|3.865|3.9|3.9099|3.99|3.96|3.97|3.93|3.924|3.98|3.98|3.94|4.08|4.17|4.215|4.0937|4.14|4.12||4.16|4.1999|4.19|4.122|4.19|4.16|4.346|4.6276|4.2|3.98|3.9536|3.965|3.94|3.9|3.94|3.92|4.05|3.96|4.005||4.06|3.95|3.99|3.985|4.13|3.96|3.95|3.74|3.71|3.7199|3.5||3.5|3.49|3.5|3.4898||3.39|3.35|3.35|3.45|3.5056|3.5|3.5526|3.58|3.615|3.63|3.725|3.7328|3.74|3.33|3.55|3.6|3.58|3.5|3.5399||3.55|3.4|3.2|3.2299|3.29|3.25|3.35|3.45|3.5541|3.63|3.7647|3.78|4|4.11|4.295|4.3935|4.45|4.53|4.55|4.55|4.49|4.688|4.47|4.4299|4.452|4.45|4.58|4.6|4.6|4.76|4.7|4.7255|4.74|4.75
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||34.44|34.975|34.92|35.305|35.42|35.38|35.57|35.83|35.7|35.54|35.54|35.16|35.065|35.19||35.44|35.065|34.959|34.57|34.78|35.23|34.585|34.77|34.89|35.01|35.0177|35.115|35.98|35.7725|35.66|35.9|36|35.795|35.5|35.524|35.48|35.54|35.99|36.3|35.8576|35.255|35.68|35.85|35.69|35.34|35.2|34.085|34.03|34.48|35.34|35.34|35.09|34.25|33.89|33.745|33.57|34.6|33.57|34.98|35.5||35.59|35.54|35.16|35.93|35.74|34.3536|34.4999|34.39|33.9||30.55|30.45|30.775|30.9|30.95|30.95|31.245|30.635|30.1|29.99|29.485|28.84|29.31|28.98|29.29|29.18|29.3|28.955||28.7522|28.79|28.94|29.08|28.36|28.41|28.46|28.6599|28.52|29.21|29.99|29.495|29.4752|29.005|28.88|28.96|29.11|29.29|29.7|29.3|29.2|29.245|28.7375|29.53|29.6|29.9|28.8|29.19|29.35|29.35|29.9|29.95|29.44|28.97|29.45||28.92|28.6692|28.66|28.31|28.17|28.09|28.035|28.19|28.49|28.239|27.74|27.365|28|27.9851|27.7|27.5|28|28.51|27.715|27.755|28.39|28.55|28.5|28.5|28.25|28.8499|28.55|28.4963|28.965|28.85|29|29.55|29.7052||29.31|29.46|29.5|30|30.29|30.33|29.78|29.22|28.45|27.99|27.41|27|27.155|27.4699|27.3799|27.58|27.78|27.65|27.01||27.49|27.45|26.71|26.56|26.75|26.99|26.74|26.6433|27.3205|27.925|26.98||26.65|26.73|26.625|27.11||27.14|27.46|27.94|28.13|28.6|28.51|28.47|28.45|27.88|27.5|27.28|26.49|26.3|26.2396|26.42|26.2|25.69|25.7685|25.84||25.98|26|25.69|25.84|25.3|24.89|25.1289|25.6049|25.82|25.9|25.65|25.55|25.3251|25.495|25.4391|25.46|25.15|25.075|24.85|25|25.325|25.43|25.65|25.7499|25.85|25.65|25.36|25.22|24.995|25.28|25.44|25.25|24.8|25.185
02892|21057|/equities/citizens-inc|R2000VALUE||3.67|3.62|3.69|3.73|3.65|3.6|3.6455|3.6|3.62|3.64|3.635|3.84|3.825|3.95||3.99|4.055|3.97|3.89|3.895|4|3.9699|3.95|4.03|3.97|3.88|3.94|3.99|3.9268|4.03|4.05|4.04|3.96|3.86|4.0539|4.35|4.7221|4.75|4.7434|4.9|4.995|4.96|5.2082|5.21|5.05|5.025|5.195|5.225|5.36|5.48|5.65|5.65|5.66|5.77|5.735|5.685|5.7|5.74|5.97|5.9899||6.04|6.12|6.406|6.5|6.54|6|5.96|6|6||5.89|5.74|5.72|5.74|5.68|5.51|5.535|5.455|5.36|5.43|5.195|5.39|5.5|5.39|5.335|5.31|5.19|5.45||5.07|5.01|5.1299|5|5.43|5.3699|5.37|5.28|5.31|5.555|5.54|5.735|5.635|5.5|5.48|5.49|5.545|5.755|5.81|5.75|5.73|5.625|5.68|5.64|5.72|5.68|5.43|5.49|5.62|5.6|5.55|5.62|5.69|5.34|5.39||5.12|5.24|5.1027|4.83|4.605|4.59|4.63|4.83|4.94|4.69|4.86|4.83|5|4.92|5.25|5.1|5.32|5.36|5.17|5.22|5.45|5.65|5.79|5.86|5.655|5.79|5.7|5.695|5.94|5.89|5.89|6.404|6.22||6.25|6.02|5.95|6.06|6.055|6.09|5.88|6|6|5.92|5.68|5.56|5.65|5.68|5.7|5.595|5.51|5.65|5.52||5.58|5.59|5.36|5.15|5.1|4.95|4.875|4.95|5.09|5.417|5.045||5.13|5.3436|5.39|5.32||5.24|5.47|5.89|6|5.83|5.8555|5.75|5.37|5.22|5.27|5.07|4.99|5.18|5.36|5.44|5.41|5.41|5.84|6||6|5.9|5.84|5.8|5.895|5.82|5.65|5.765|5.715|5.825|5.825|6.1099|6.36|6.24|6.2499|6.2|5.98|5.83|5.6|5.525|5.67|5.61|5.905|5.71|5.82|5.545|5.99|6.075|5.9|5.91|5.93|5.8|5.58|5.5
02893|15513|/equities/axt-inc|R2000VALUE||80.435|78.7|78.7552|79.39|81.4999|71.31|68.67|66.58|59.7893|62.65|68.68|69.32|73.94|70.59||62.5|57.77|59.9|58.07|63.1988|65.4155|70.85|67.09|71.28|67.2|75.88|74.6899|85.45|94.86|97.79|85.42|80.87|83.88|75.6|90.39|89.489|77.3997|76.96|68.75|71.21|68.9199|48.67|44.57|44.25|50.05|51.84|57.616|56.83|56.705|50.94|48.2799|51.38|58.4999|58.58|55.42|61.9|66.95|64.4|66.2999|68.38||67|68.6|73.16|72.22|70.67|73.575|77.98|88.4199|95.8||98.02|98.48|110.8|116.7499|103.5|90.76|90.35|96.67|96.56|104.55|112.99|115.12|123.2|115.82|116|129.35|133.54|143.16||141.37|121.7299|116.7699|115.0999|125.5|128.5|121.6|134|128.7097|132.48|129.4299|109.98|110.8|110.24|107|96.32|80.57|76.39|69.5|73.7|81.29|83.52|90.1|77.6773|81.758|83.2499|82.19|68.3787|69.4|66.66|66.8|64.08|57.5|45.65|49.59||53|60.4499|57.8|71.4899|64.9699|67.68|70.88|70.69|65.24|60.74|58.13|51.48|48.04|52.7|51.98|50.97|47.9399|46.8|38.94|40|40.39|45.5|42.44|47.03|38.9571|40.9231|41.19|35.08|30.19|30.8|24.63|24.29|24.99||25.2899|28.65|28.49|27.13|28.42|24.15|21.06|22.69|21.85|22.2|20.38|17.35|18.39|17.77|19|18.54|20.29|22.01|22.69||26.21|26.66|22.44|22.2|23.3|26.3|25.98|25.1299|20.345|17.5|18.25||17|17.25|16.7763|15.9793||15.5599|15.25|15.62|15.97|14.43|15.11|15.4985|16.9|16.11|16.51|15.525|15.06|13.2|12.88|12.565|11.9094|12.64|11.058|10.96||10.46|9.4|9.72|9.4699|11.0832|10.72|10.3|10.94|11.08|10.79|11.88|10.98|10.55|9.47|9.34|9.68|8.695|9.26|9.84|7.53|7.35|6.66|6.33|6.13|5.45|5.39|5.3|5.35|4.77|4.98|4.8251|4.6683|4.78|5.29
02894|29688|/equities/tillys|R2000VALUE||4.39|4.27|4.3588|4.43|4.12|4.2701|4.4|4.737|4.96|4.92|4.6|4.31|4.18|4.7||4.76|6.25|4.07|4.26|4.12|4.05|3.91|3.98|3.8|3.92|3.95|3.93|4|3.84|3.94|4.05|4.14|4.2|4.3133|4.41|4.235|4.3|4.34|4.27|4.005|3.93|3.76|3.88|3.89|3.87|3.8219|3.85|3.92|3.95|4.045|4.015|4.3|4.21|4.3498|4.275|4.325|4.45|4.42|4.36|4.65||4.31|4.49|4.5|4.1|4.19|4.44|4.46|4.7096|4.7||4.59|4.7|5.1917|5.7|5.5|5.57|5.5|5.548|5.85|5.5499|5.9|4.99|4.52|4.59|4.5|4.6|4.6799|4.54||4.34|4.26|4.305|4.48|4.545|4.205|4.07|3.99|3.91|4.28|4.24|4.24|4.44|4.6994|4.64|4.41|4.15|4.03|3.8862|3.97|4.35|4.961|5.35|5.54|5.52|5.33|5.2835|5.2061|5.3|5.19|5.13|5.215|4.8|4.755|4.47||4.22|4.3263|4.12|4.19|4.25|4.37|4.29|4.475|4.1403|3.94|3.68|3.6|2.93|2.9|2.9|2.73|1.67|1.61|1.595|1.49|1.49|1.52|1.4315|1.48|1.5|1.46|1.47|1.46|1.4|1.41|1.46|1.435|1.39||1.3919|1.4658|1.46|1.538|1.475|1.465|1.51|1.54|1.4899|1.52|1.55|1.545|1.55|1.63|1.686|1.75|1.7237|1.73|1.6866||1.715|1.67|1.8|1.855|1.78|1.84|1.88|2.015|2|2.0802|2.09||2.11|1.93|1.91|1.85|1.86|1.87|1.85|1.9|1.89|1.9|1.91|1.84|1.9552|1.96|1.99|2.005|2.05|1.84|1.87|1.9|1.8|1.51|1.49|1.48||1.4499|1.27|1.2422|1.2606|1.32|1.284|1.3|1.338|1.3647|1.45|1.43|1.45|1.42|1.46|1.4396|1.4802|1.4993|1.525|1.55|1.5404|1.6087|1.7008|1.74|1.7167|1.775|1.89|1.9|1.59|1.62|1.64|1.77|1.69|1.63|1.82
02896|16241|/equities/home-bancorp|R2000VALUE||68.45|67.72|68.1|68.98|69|68.66|69.3|69.94|70.05|70.015|70.36|69.47|69.425|70.24||70.675|70.5|69.615|68.83|69.46|70.248|70.03|69.78|70.27|70.34|69.97|69.95|71.77|71.92|72.5|74.5|73.35|72.44|72.03|71.815|72.68|72.99|72.855|72.9|72.7|72.435|72.11|71.8|72.03|71.38|70.94|69.69|69.635|70.16|69.94|71.195|71.69|69.575|69.15|69.32|68.165|68.18|69.1|70.5675|70.1||71.46|70.71|69.365|69.095|69.4|68.64|68.49|67.74|66.9||67.22|67.315|67.995|68.65|68.5|67.895|67.62|67.99|66.4|66.075|65.5|64.825|65|64.485|65.0899|64.73|65.63|66||65.84|65.27|64.57|63.715|63.725|63.2122|63.97|63.34|63.95|65.1|65.835|65.63|65.28|64.9|64.025|63.625|63.105|63.68|64|63.65|62.93|63.14|64.295|63.8|65.15|65.81|64.4225|64.7|65.135|65.045|65.39|65.945|65|62.875|62.74||62.22|62.8825|61.62|61.195|60.985|61.51|62.7|61.93|62.48|59.83|59.69|58.87|60.18|59.89|59.94|59.3|58.76|59.545|58.925|59.415|60.6|61.51|61.17|61.2|61.38|62.57|61.295|59.74|62.1|62.6125|61.01|62.615|62.3||61.675|61.32|62.39|62.75|62.96|64.07|62.91|63.37|62.82|61.75|60.39|59.68|59.02|60.42|61.8099|62.905|64.17|63.67|61.055||61.79|62.015|60.28|59.895|59.62|60.25|60.56|58.97|58.48|59.37|58.01||58.6899|59.34|60.21|59.38||59.96|60.1|60.85|61.8|62.15|61.15|61.05|61.45|60.59|60.715|60.46|57.77|57.17|56.84|57.25|57.305|56.455|56.365|55.79||55.99|56.24|54.86|55.47|54.315|53.915|53.33|54.34|54.99|55.5499|55.445|55.08|54.9|54|53.9|54|53.25|53.25|53.72|54.01|54.8|55.505|58.06|55.74|55.62|55.79|57.5|53.97|51.78|53.65|54.35|54.735|53.055|54.4825
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||10.87|10.86|10.86|11|10.99|10.93|11.04|10.9|10.8148|10.79|10.765|10.82|10.8698|10.93||10.71|10.6299|10.65|10.57|10.33|10.45|10.415|10.465|10.38|10.435|10.23|10.19|10.035|10.01|9.89|9.9798|9.9|9.78|9.84|9.85|10.02|10.04|9.89|9.78|9.59|9.56|9.588|9.62|9.73|9.68|9.66|9.64|9.77|9.71|9.78|9.9175|9.86|9.81|9.7076|9.668|9.62|9.6|9.6|9.71|9.67||9.79|9.72|9.795|9.895|9.92|9.8|9.905|9.86|9.775||9.79|9.82|9.93|10.1|10.0357|9.9999|10.26|10.42|10.49|10.485|10.42|10.39|10.43|10.34|10.415|10.4993|10.565|10.615||10.57|10.515|10.485|10.38|10.425|10.27|10.5051|10.42|10.5|10.62|10.65|10.8|10.76|10.6599|10.755|10.885|11.455|11.57|11.7|11.83|11.73|11.66|11.6999|11.74|11.8207|11.8|11.6106|11.84|11.87|11.7|11.82|11.85|11.77|11.565|11.5389||11.4799|11.29|11.32|11.18|11.06|11.04|11.23|11.14|11.205|11.3|11.525|11.9|12.04|12.02|12.0975|12.215|12.68|12.815|12.47|12.8|12.9999|13.028|13|13.225|13.11|13.025|13|12.665|12.3923|11.975|12.34|11.83|12.05||12.085|12.35|12.15|11.93|11.81|11.64|11.54|11.595|11.435|11.6|11.645|11.41|11.109|11.07|11.02|10.96|11.11|10.77|10.655||10.71|10.61|10.57|10.4|10.34|10.2|10.145|10.0856|10.075|9.925|9.72||9.72|9.73|9.7287|9.845||9.87|9.84|9.868|10.162|10.3188|10.2698|10.27|10.2545|10.105|10.005|10.05|10.125|10.055|10.08|10.05|10|9.91|9.8|9.84||9.84|9.745|9.63|9.675|9.52|9.48|9.59|9.73|9.7937|9.87|9.8292|9.875|9.79|9.7799|9.96|9.975|10.085|10.135|10.27|10.55|10.27|10.29|10.3476|10.315|10.3|10.275|10.3589|10.36|10.37|10.66|10.445|10.335|10.28|10.535
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||17.6887|17.305|16.8796|17|16.99|16.76|16.01|15.92|15.41|15.68|15.73|15.41|15|16.0856||14.65|10.16|10.25|10.63|10.6284|10.79|10.8|10.97|11.27|11.52|11.63|11.65|11.97|12.14|12.81|12.98|12.99|12.9325|12.95|13.06|12.885|12.68|12.7|13.0899|13.2055|12.66|12.9999|12.99|13|13.47|13.26|13.52|13.9|14.0012|14.1|14.41|14.74|14.82|14.415|14.9699|14.779|14.28|14.25|14.47|14.8||13.555|12.63|13.47|13.78|12.75|10.5|10.64|10.24|10.12||10.16|10.16|10.25|10.62|10.41|10.39|10.45|10.4899|10.105|9.98|9.965|9.895|10.31|10.395|10.4202|10.31|10.11|9.9||9.8|9.84|9.13|8.985|9.155|9.12|9.34|9.098|9.19|9.555|9.775|9.9|9.8|9.725|9.695|9.63|9.47|9.6|9.77|9.69|9.72|9.8399|9.4202|9.85|9.64|9.705|9.4645|9.5299|9.53|9.55|9.75|9.63|9.44|9.0005|9.07||9.41|9.2995|9.41|9.245|9.16|9.085|9.17|8.925|8.6415|8.24|8.12|8.44|8.52|8.28|8.47|8.64|8.8|9.02|8.87|9.11|9.15|9.33|8.9979|9.09|9.55|9.57|9.394|9.19|9.26|9.4124|9.08|9.14|8.95||8.8381|9|9.055|9.5758|9.35|9.36|9.58|9.97|9.425|9.38|9.07|8.815|8.84|9.07|8.64|8.905|8.9999|9|9.4||9.98|9.99|9.6948|9.5883|9.47|9.12|8.955|8.34|8.41|8.69|8.424||8.205|8.22|8.43|8.28||8.37|8.38|8.6815|8.66|8.4|8.25|8.07|8.1|7.9499|8.06|8.16|7.9|7.55|7.4682|7.17|7.1|6.95|7.145|7.205||7.19|7.135|6.8999|6.75|6.52|6.5|6.56|6.565|6.575|6.745|6.796|6.785|6.83|6.65|6.88|6.85|6.735|6.93|6.91|7.2|7.37|7.615|7.8056|7.7296|7.56|7.59|7.612|7.56|7.8388|7.795|8|8.035|7.91|8.134
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||95.49|96.385|96.17|96.87|102.2305|102.38|103.16|103.0258|102.82|102.07|100.91|98.4|97.08|94||93.99|92.02|91.02|90.89|90.1499|89.64|88.265|88.56|91.6|92.97|94.44|92.105|91.46|90.32|89.41|86.2|84.235|81.32|78.14|77.89|78.09|77.8865|77.69|80.17|81.5|80.82|77.44|79|77.94|76.2|77.18|76.47|76.74|75.8|73.39|70.86|74|73.53|74.06|74.09|72.5|71.01|71.75|70.46|70.42||68.02|65.54|66.61|69.93|70.96|76.49|79.22|79.235|78.74||74.74|75.335|76.14|76.2|76.2339|74.9999|73.78|72.93|73.35|72.74|71.766|71.82|72.2|72.78|71.12|73.365|76.4379|76.69||76.6048|78.9441|78.2038|77.56|79.12|77.75|79.94|80.79|82.195|83.855|83.99|82.09|83.53|83.54|81.3893|80.49|79.51|79.06|79.33|78.58|75.94|75.09|74.75|77.7674|77.01|77.235|75.44|77.49|75.59|76.66|75.28|77.99|77.105|79.69|79||77.69|74.66|74.575|73.94|72.95|73.12|72.78|73.76|70.33|69.16|68.44|67.56|66.9|66.3|65|69.43|71.6299|75.15|75.265|73|77.475|77.5|77.015|82.24|78.68|77.5|74.85|74.09|72.37|74.005|74.7|73.73|71.84||70.75|70.09|69.67|67.56|67.33|67.2|65.7499|65.45|65.61|65.645|65.48|65.2199|63.7|63.23|63.76|63.21|62.005|62.69|62.28||61.47|60.85|62.645|61.75|59.49|59.58|59.62|59.46|54.28|53.55|53.5||53.51|54.5|54.95|54.57||54.07|54.29|55.08|54.83|54.61|54.94|54.27|54.5|54.245|54.39|54.03|55.035|56.17|56.2315|56.74|57.72|55.94|57.7501|58.4314||59.7|60.965|61.67|63.01|63.7099|62.85|63.295|62.94|62.645|63.19|62.09|61.9|61.91|61.46|61.88|61.08|59.825|60.97|61.25|60.55|61.17|60.59|59.43|59.96|59.2|56.6|55.09|56.48|54.24|53.46|50.9|49.005|50.31|50.905
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3.93|3.9|3.89|4|4|4|4.005|4.04|4.115|4.17|4.195|4.12|4.05|4.02||4|4.01|3.97|3.93|3.93|3.95|3.93|3.96|3.98|3.97|3.96|3.96|3.98|4.04|4.05|3.74|3.79|3.8|3.75|3.78|3.72|3.71|3.7|3.7|3.62|3.54|3.53|3.56|3.58|3.49|3.48|3.405|3.44|3.5|3.54|3.53|3.56|3.535|3.53|3.49|3.45|3.44|3.455|3.54|3.581||3.6|3.595|3.57|3.6041|3.66|3.5082|3.535|3.5|3.42||3.365|3.315|3.33|3.33|3.33|3.34|3.355|3.35|3.32|3.33|3.305|3.285|3.31|3.29|3.34|3.295|3.31|3.315||3.32|3.305|3.325|3.29|3.295|3.285|3.305|3.31|3.34|3.43|3.495|3.51|3.47|3.41|3.425|3.4489|3.45|3.62|3.71|3.64|3.595|3.56|3.56|3.58|3.595|3.6186|3.51|3.53|3.53|3.64|3.6485|3.6655|3.6956|3.5971|4.2098||4.215|4.255|4.27|4.04|3.985|4.02|4.06|4.085|4.115|3.97|4.01|3.99|4.04|3.98|3.95|3.975|4.01|4.065|3.985|4|4.1|4.11|4.05|4.0851|4.17|4.3|4.2|4.165|4.27|4.27|4.28|4.355|4.314||4.3|4.32|4.42|4.35|4.355|4.39|4.4|4.4|4.37|4.365|4.44|4.36|4.37|4.32|4.34|4.4694|4.48|4.47|4.39||4.41|4.46|4.31|4.34|4.29|4.38|4.4|4.3|4.305|4.426|4.365||4.29|4.25|4.45|4.42||4.33|4.42|4.505|4.58|4.63|4.68|4.65|4.59|4.55|4.58|4.47|4.4|4.41|4.43|4.415|4.45|4.51|4.52|4.33||4.345|4.33|4.16|4.17|4.18|4.15|4.17|4.33|4.375|4.35|4.41|4.38|4.445|4.455|4.4852|4.4662|4.5277|4.4472|4.505|4.545|4.545|4.495|4.35|4.38|4.37|4.36|4.34|4.36|4.33|4.385|4.35|4.19|4.18|4.24
02903|15456|/equities/artesian-resource|R2000VALUE||33.35|33.895|34.71|34.71|34.99|35|35.3999|35.47|35.45|36.125|36.26|36.33|36.66|36.98||36.5|36.42|36.04|35.77|35.675|35.87|35.545|35.84|35.87|36|35.7|35.83|35.61|35.6|35.24|35.87|35.85|35.3079|35.18|34.76|34.99|34.415|34.27|34.09|34.78|34.68|34.6|35.44|35.4899|34.65|34.59|34.61|34.27|34.05|34.8599|34.3|34.15|34.675|34.7499|34.715|34.43|34.33|34.185|34.7558|34.47||34.82|34.3399|34.335|34.1|33.62|33.54|33.1|32.76|32.65||32.83|32.81|33|33.0599|33|33.62|33.51|33.44|33|33.28|32.85|32.9|32.7|32.665|32.755|32.835|32.76|32.64||32.505|32.48|32.4497|32.365|31.97|32.05|32.37|32.84|32.9|32.385|32.04|32.1399|31.975|31.685|31.6|31.585|31.7499|31.43|31.915|32.39|32.42|32.47|32.48|32.6|32.9999|32.765|32.5373|33.005|33.345|33.36|33.56|32.75|32.44|32.21|32.45||32.45|32.41|32.74|32.585|32.71|32.21|31.86|32.25|31.8773|31.6|31.78|31.75|32.49|32.87|32.85|32.71|32.565|33.88|33.96|33.97|34.18|34.525|34.15|34.7499|34.7253|34.8|34.8|34.235|34.9|33.6|33.41|33.805|33.98||33.76|33.46|33.255|33.49|33.26|33.44|33.5399|33.385|33.55|33.69|33.545|33.53|33.41|33.55|33.5|33.9|34.06|33.6202|34.11||34.1|33.6306|33.56|32.42|32.64|32.41|32.5|32.15|32.0099|31.64|31.7||31.83|32.05|32.2805|32.02||31.945|32.3443|32.44|32.4675|32.59|32.55|32.33|32.4|32.37|31.98|31.7639|31.6|31.5699|31.7|31.38|31.35|31.545|31.7599|31.6946||32.0943|31.6863|31.67|31.9|31.6865|31.7|31.905|32.43|32.33|32.67|32.8116|32.69|32.93|33.25|33.07|32.9|32.5|32.36|32.51|32.625|33.93|33.97|33.79|33.6945|33.74|33.79|33.94|33.9108|33.81|33.67|33.3|32.945|33.7049|33.5
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||20.82|20.66|20.4|20.535|20.53|20.4408|20.94|20.94|20.91|21.03|20.9902|21.135|21.52|21.68||21.64|21.62|21.65|21.5|21.5|21.7399|21.61|21.91|22.04|22.1|22|22.05|22.03|22.1419|22|22.11|22.11|21.88|21.66|21.7|21.94|22.07|21.9|21.88|22.49|21.98|22.49|22.71|22.22|22.27|22.11|22.16|22.61|22.56|22.5387|22.655|22.38|21.82|21.719|21.55|21.61|21.56|21.595|21.79|21.77||21.7197|21.69|22.01|21.95|21.76|21.39|21.445|20.95|20.79||20.815|20.95|20.95|20.93|21.01|21.08|21.08|21|20.71|20.67|20.2499|20.38|20.51|20.54|20.93|20.85|20.85|20.53||20.54|20.6114|20.84|20.9|20.44|20.12|20.16|20.13|20.33|20.44|20.51|20.56|20.65|20.65|20.59|20.47|20.67|20.61|19.729|19.83|19.685|19.67|19.8499|19.985|20.165|20.09|19.78|19.75|19.76|19.595|19.63|19.68|19.3|19.2399|19.06||18.84|18.6|18.62|18.59|18.325|18.48|18.525|18.62|18.74|18.819|18.9|19.11|19.2199|19.12|19|19.09|19.56|19.71|19.64|19.78|19.62|19.815|19.71|19.655|19.69|19.7|19.55|19.88|20.25|20.2|19.19|19.19|19.19||18.97|18.665|18.75|18.72|18.58|18.725|18.59|18.35|17.98|17.98|17.77|17.56|17.7889|17.9|18.18|18.14|18.31|18.25|18.34||18.5|18.29|18.32|18.37|18.455|18.58|18.71|18.59|18.385|18.231|18.445||18.44|18.47|18.29|18.04|17.97|18|17.88|18.05|18.61|18.64|18.11|17.83|17.87|17.86|17.91|18.27|18.31|18.035|18.03|18.1432|18.19|18.13|18.1311|18.18||18.19|18.02|17.77|17.62|17.3315|17.355|17.36|17.5489|17.51|17.48|17.59|17.65|17.45|17.39|17.13|17.105|17.025|16.99|16.78|16.87|17.49|16.38|16.47|16.47|16.39|16.15|15.945|15.9192|15.825|16.02|16.02|15.815|15.71|15.61
02905|15495|/equities/astronics-corp|R2000VALUE||69.95|70.18|70.02|70.41|69.48|66.47|68.93|69.64|71.88|72|76.25|75.37|77.71|76.485||76.83|74.8193|74.28|75.2|74.74|78.18|78.27|77.7799|77.55|78.13|78.56|81.4|86.215|91.48|94.31|94.08|94.46|92.5|77|79.265|78.4299|80.8|77.69|76.18|71.825|70.005|68.8299|68.43|69.63|71.62|72.39|73.09|71.11|70|69.56|68.365|70.478|73.35|74.21|73.4|73.68|72.52|71.99|72.4124|73.19||76.16|81.61|86.19|85.89|86.9|88.72|88.275|83.75|82.54||83.78|81.56|77.2|82.63|79.7039|75.7622|68.7685|70.1928|69.331|70.4561|70.7194|69.0438|69.9294|69.7149|70.9588|72.3312|69.3869|67.7112||65.7484|67.3242|68.8362|64.1725|64.368|65.8122|66.658|65.118|62.8679|61.1284|63.2589|63.6418|62.7243|59.2812|57.7732|57.8968|57.1229|57.1069|58.6988|59.381|58.6868|59.1975|61.8944|61.9662|62.8199|63.2827|61.2401|61.1846|60.7853|59.5286|59.1815|59.8518|61.4236|57.3942|57.3343||57.0989|57.0351|53.5163|52.2714|52.3753|53.6519|55.8462|54.1786|54.1466|54.7371|55.2637|57.0351|56.1773|55.8701|55.6467|56.9633|58.5751|60.3864|59.6802|61.5034|62.9876|63.977|64.7909|66.9931|64.3879|64.3121|63.4344|64.3759|62.2216|63.7456|64.8307|63.6419|61.8784||62.9397|62.9477|60.4618|61.7029|63.3466|62.5687|60.4741|64.2722|65.3413|62.5647|62.054|62.5806|63.1152|63.8254|62.0819|61.3677|61.4396|60.7558|59.61||60.4821|58.615|57.6415|56.2132|56.0218|53.8913|52.2396|47.8351|47.7314|46.9985|45.6089||43.8615|44.3402|44.6834|44.8588||44.4919|44.8629|45.2579|43.8854|42.2098|42.122|42.501|44.4041|44.4041|44.061|42.4093|42.529|42.912|40.8853|41.7631|42.4811|43.8974|43.2152|44.1128||43.8455|41.0448|40.5777|38.1883|40.9331|40.239|40.8373|42.6246|41.9545|40.2789|39.9038|38.296|38.8904|37.6776|38.4037|38.2027|39.0501|39.6924|39.7921|40.3746|41.2921|41.141|41.3979|41.0608|39.8959|39.1219|38.9503|39.1937|38.2801|39.457|39.8639|39.3373|38.5075|38.6431
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||3.68|3.71|3.9|3.7999|3.64|3.62|3.67|4.2328|4.36|4.09|3.955|3.83|3.92|3.935||3.9999|3.9798|4.1|4.15|4.04|4.27|4|3.95|3.8524|3.93|3.78|3.5699|3.3077|3.28|3.7364|3.35|3.45|3.94|4.0817|4.05|4.1499|3.9499|4.05|4.1|4.0099|4.14|4.08|3.97|4.0699|4.0615|4.095|4.12|4.3|4.34|4.5|4.42|4.31|4.21|4.18|3.8839|3.99|4.19|4.09|4.2|4.245||4.135|4.12|4.1944|4.41|4.4|4.33|4.3|4.395|4.0699||4.59|4.6899|4.6499|4.815|4.92|4.95|4.612|4.8|4.73|4.72|4.955|5.2601|5.36|5.7|5.49|5.3|5.4301|5.135||4.97|4.99|4.8|4.78|4.63|4.81|5|5.08|4.9|4.9|5.19|4.7899|4.775|5.02|5.19|5.18|4.9825|4.9|4.9225|5.2|5.1216|5.48|5.74|5.4|5.62|4.94|4.895|5.015|4.74|4.91|5.1311|4.8093|5.01|5.06|5.07||4.7199|4.59|4.145|4.6|4.65|4.5|4.55|4.48|4.66|4.8784|4.65|4.635|4.6799|4.64|4.3299|4.375|4.32|4.3457|4.36|4.5|4.54|4.5916|4.8|4.75|4.9999|5.015|5.145|5.2614|5.248|5.3|5.3|5.15|5.17||5.2|5.185|5.175|5.225|5.745|6.14|6.4|6.1|6.2939|6.4099|6.38|7|7.1133|7.09|6.855|6.76|6.35|6.5969|6.4||7.1999|7.05|6.68|6.19|6|5.94|6.09|6.0651|5.9599|5.9|5.8||5.48|5.419|5.39|5.3841||5.35|5.7101|5.7|5.3899|5.62|5.6432|5.5292|5.67|6.15|5.86|5.98|5.87|5.6052|5.4499|5.45|5.36|5.01|5.05|5.09||5.09|5.14|5.0299|4.905|4.9424|4.8314|4.73|4.65|4.85|5.14|4.81|4.885|4.9299|4.7566|5.17|5.2665|5.586|5.904|5.9282|5.9122|6|6.2|6.3591|6.08|5.97|6.1|5.99|6.18|5.855|5.99|6.3795|6.145|5.95|5.9877
02907|20652|/equities/newpark-resources-inc|R2000VALUE||11.8|11.745|11.88|12.48|12.8|12.84|13.14|13.16|12.98|13.1|13.47|13.4|13.53|13.65||13.54|13.3575|13.5|13.38|13.33|13.735|13.83|13.2|13.36|13.64|13.91|14.2|14.13|14.14|14.415|14.315|14.12|14.28|14.0167|13.71|13.68|13.83|13.925|13.83|13.28|13.04|12.93|12.98|14.15|14.6|14.61|15.01|14.95|14.82|14.505|14.53|14.68|14.715|14.85|14.475|14.5|14.7|14.28|14.21|14.62||14.57|15.86|16.18|16.03|15.68|15.55|15.49|15.57|16.19||15.93|15.65|15.16|15.18|15.25|14.99|15.01|15.52|15.04|14.62|14.695|14.6|14.74|14.55|15.28|15.23|15.98|16.12||15.52|15.53|15.595|15.45|15.381|15.585|15.8699|15.715|15.23|15.45|15.63|16.14|15.92|15.8|16.2|16.5|16.49|15.98|16.19|16.21|15.13|15.0354|14.6643|14.805|14.675|14.94|15.44|15.17|15.1199|15.205|15.2|15.24|14.93|14.5|14.4889||14.49|14.68|14.73|14.75|14.63|14.91|15.14|14.9|14.295|14.16|14.15|14.08|13.98|13.73|13.62|13.51|13.87|14.23|13.91|13.73|13.96|14.325|13.895|14.52|14.89|15.9599|14.59|14.5773|14.55|14.81|14.73|14.9|14.74||14.49|15.05|14.688|14.33|14.615|14.245|13.9|14.56|14.48|14.2|13.9131|13.998|13.92|13.97|13.98|14.685|14.325|13.98|13.93||13.98|13.935|13.98|13.79|12.9485|12.6|12.54|12.555|12.55|12.68|12.12||12.15|12.15|12.14|12.275||12.2799|12.35|12.57|12.42|12.705|12.76|12.97|13.075|13.25|13.22|13.225|13.01|13.09|13.09|12.95|12.689|12.61|12.615|12.4||12.24|12.29|12.18|11.67|11.94|11.8538|11.92|12.09|11.99|12.66|12.84|12.87|12.66|12.65|13.07|13.025|12.605|12.985|13.998|13.9|13.74|13.2455|13.08|13.04|12.88|12.39|12.29|12.125|11.715|11.79|11.59|11.26|11.085|11.15
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.0456||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|0.024|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|||||||0.024|||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||0.024|||0.024|0.024||0.0241||0.024|0.0241||0.024|||0.024|0.0241||0.024||0.024|0.024|0.024||0.024||0.024||0.024|0.0241||0.024||0.0241||0.024||0.024|||||||0.024|0.024|||||||0.024||0.0241||0.024|0.024||0.024|0.0241|0.0241|0.024||||||0.024||||||0.024||0.024||||||0.024|||0.024||0.024||0.024||0.024|0.05||0.024|0.024||0.024|0.024|0.024|0.024||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|0.0281|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|0.023|0.023|0.023|0.023|0.0255|0.023||0.023||0.023|0.0255||||0.03|0.028|0.0255
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||43.25|43.42|44.005|44.67|44.5|44.32|44.19|44.31|44.5|44.98|45.04|45.2|45.1|45.72||45.89|45.45|44.74|44.01|43.8|44.375|43.725|44.23|44.08|44.909|44.53|44.42|45.39|45.54|45.645|46|46|45.73|45.36|44.59|45.04|45.45|45.69|45.625|45.71|45.02|45.51|45.67|45.477|44.75|45.19|44.295|44.525|44.75|46.5|46.94|44.41|43.07|43.23|42.98|42.57|42.44|43.11|43.4999|42.935||44.25|43.93|43.61|43.575|43.62|43.22|42.24|41.69|41.5||42|42.12|42.25|42.57|42.5|42.38|42.04|42|42.1786|41.64|41.28|40.395|40.62|40.42|40.77|40.52|41.1225|41.48||40.87|40.465|40.54|40.8|40.175|39.575|39.495|39.325|39.49|40.885|41.435|41.63|41.36|40.51|41.545|42.03|41.4|41.525|44.33|43.605|43.68|43.85|43.925|44.5|44.49|45.09|43.96|44.33|44.48|44.275|44.55|44.58|43.98|42.92|42.83||42.24|42.87|42.18|41.905|41.77|41.985|41.97|42|42.585|41.555|41.56|41.09|41.44|41.41|40.89|40.77|40.98|41.32|40.82|41.06|41.78|42.34|42|42.67|42.48|42.855|42.485|41.5207|43.255|42.655|42.1305|43.4913|43||42.57|43.0809|43.25|43.29|43.55|43.52|44|43.945|43.9|42.82|41.89|42.3199|40.735|43.9|41.6|42.77|43.25|42.56|40.6||41.26|41.22|40.34|40.18|39.57|40.15|39.84|39.47|38.99|39.465|38.79||39.47|40.035|40.1548|39.8099||40.03|40.29|40.79|41.005|41.5|41.315|41.41|41.75|41.28|40.55|40.96|39.69|39.1|39.47|39.5|38.76|38.53|38.35|37.79||38.39|38.55|38.165|38.34|37.96|37.15|37.3716|37.8974|38.2464|38.21|38.365|38.065|37.78|37.06|37.2371|37.84|36.77|36.68|36.77|36.65|37.21|37.115|38.34|38.79|38.47|38.525|38.92|37.85|37.37|38.47|39.39|39.41|38.02|38.45
02914|16752|/equities/northrim-bancorp|R2000VALUE||25.135|24.77|25.17|25.47|25.665|25.58|25.97|26.03|26.2|26.49|26.31|26.05|26.47|26.47||26.45|26.375|26|25.71|25.88|26.38|25.805|25.82|26.3|26.13|26|25.81|26.97|27|27.4|27.36|27.27|27.1|26.84|26.54|26.63|27.24|27.85|27.57|27.46|26.695|26.87|27.02|27.31|27.44|27.735|27.66|28.025|28.02|28.12|28.44|28.755|27.8899|27.6|27.66|27.42|27.24|27.1|27.66|27.57||28.08|27.95|28.105|28.02|28.29|27.25|26.83|26.14|25.57||25.785|25.685|25.625|26.015|25.92|25.58|25.85|25.8499|25.31|25.15|24.865|24.2999|24.34|24.61|24.9999|25.0999|25.28|25.29||25|24.66|24.55|24.08|24.04|23.625|24.07|23.67|23.95|24.65|24.66|24.86|24.78|24.56|24.78|25.03|24.845|25.5|25.86|25.01|25.355|25.295|25|25.1|25.28|25.64|24.63|24.805|24.8|24.785|24.85|25.02|24.77|24|24.1||23.71|23.555|23.135|22.83|22.62|22.78|23.135|23.1|23.42|22.9|22.89|22.48|23.08|22.92|22.725|22.61|22.82|23.29|22.685|23.15|23.95|24.48|24.075|24.16|24.37|25.03|24.965|24.84|25.74|25.625|25.43|26.24|25.76||25.5|25.91|25.9401|25.96|26.26|26.095|25.76|26.03|25.33|24.77|23.85|23.03|23.1197|24.018|25|29.0771|30.82|29.815|28.785||29.2|29.07|27.96|28.2532|28.2993|28.48|28.4699|27.04|27.075|27.71|27.4799||26.85|27.195|27.35|27.98||27.705|27.8|27.6032|27.859|27.82|27.5953|28.07|28.21|27.7699|27.44|26.5499|25.43|25.14|25.059|25.41|25|25.09|25.38|25.24||25.37|25.55|24.61|24.405|23.625|23.1799|23.3297|23.88|23.37|23.63|23.65|23.5|23.205|22.88|22.87|22.96|22.44|22.21|22.23|22.485|23.115|22.93|22.84|22.745|21.78|21.275|21.12|20.99|20.255|20.985|21.595|21.5|20.8|22.0311
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.43|4.335|4.39|4.415|4.5|4.53|4.57|4.61|4.6|4.609|4.61|4.6|4.6|4.59||4.545|4.665|4.65|4.56|4.51|4.51|4.505|4.52|4.55|4.57|4.555|4.55|4.72|4.75|4.685|4.635|4.69|4.685|4.8|4.875|4.83|4.825|4.99|4.73|4.645|4.47|4.52|4.709|4.715|4.73|4.69|4.65|4.6366|4.825|4.56|4.55|4.495|4.45|4.525|4.439|4.445|4.51|4.57|4.56|4.545||4.76|4.745|4.71|4.72|4.765|4.75|4.845|4.92|4.865||4.865|4.735|4.84|4.71|4.7|4.74|4.805|4.765|4.725|4.715|4.75|4.75|4.775|4.6895|4.69|4.755|4.73|4.685||4.67|4.6|4.645|4.64|4.715|4.65|4.75|4.74|4.7|4.775|4.755|4.875|5.14|5.22|5.27|5.136|5.11|5|4.975|4.97|4.885|5.01|4.98|5.035|5.1|5.05|5.02|5.05|5.08|5.06|5.1699|5.12|5.222|5.18|5.025||5.005|4.96|4.91|5|4.99|5.075|5.095|5.115|4.97|4.96|5.04|5.21|5.05|4.98|4.98|5.13|5.0999|4.26|4.12|4.135|4.21|4.26|4.195|4.155|4.315|4.2|4.075|4.1|4.165|4.23|4.145|4.075|4.04||4.095|4.08|4.15|4.245|4.29|4.2735|4.1|4.105|4.11|4.0951|3.999|3.99|3.95|3.96|3.98|4.045|4.04|4.05|3.95||3.835|3.84|3.925|3.945|3.94|3.785|3.665|3.72|3.74|3.78|3.79||3.76|3.765|3.745|3.81||4.07|3.705|3.765|3.745|3.765|3.87|3.855|3.88|3.87|3.85|3.85|3.8|3.84|3.84|3.97|3.965|3.96|3.915|3.75||3.72|3.74|3.6901|3.64|3.61|3.54|3.51|3.66|3.7307|3.75|3.77|3.7399|3.66|3.59|3.72|3.71|3.33|3.5|3.5|3.35|3.5|3.49|3.5526|3.61|3.59|3.6|3.615|3.6018|3.62|3.72|3.4873|3.4799|3.43|3.49
02917|24438|/equities/biotime|R2000VALUE||1.04|0.9692|1.04|1.05|1.0462|1.055|1.1|1.12|1.07|1.08|1.03|1.0291|1.12|1.16||1.105|1.12|1.135|1.12|1.128|1.1762|1.185|1.16|1.13|1.11|1.1081|1.0991|1.13|1.08|1.1072|1.09|1.118|1.1291|1.1478|1.15|1.14|1.18|1.15|1.15|1.12|1.13|1.13|1.0791|1.08|1.0753|1.09|1.12|1.1357|1.14|1.17|1.21|1.23|1.245|1.24|1.275|1.3|1.35|1.355|1.345|1.38||1.365|1.335|1.37|1.36|1.3|1.28|1.28|1.29|1.28||1.29|1.27|1.265|1.3179|1.305|1.29|1.26|1.26|1.25|1.24|1.26|1.23|1.2465|1.3591|1.36|1.365|1.35|1.34||1.365|1.335|1.32|1.27|1.26|1.2788|1.35|1.3485|1.35|1.425|1.4|1.45|1.49|1.5|1.516|1.55|1.52|1.58|1.66|1.6|1.5827|1.655|1.685|1.68|1.7|1.75|1.64|1.685|1.6|1.53|1.5326|1.56|1.65|1.56|1.6||1.605|1.63|1.595|1.5|1.54|1.57|1.625|1.49|1.53|1.55|1.56|1.6|1.64|1.67|1.71|1.6793|1.84|1.86|1.86|1.95|1.98|1.96|1.95|1.985|1.97|1.985|1.9|1.85|1.86|1.85|1.795|1.72|1.695||1.755|1.81|1.83|1.9|1.75|1.74|1.795|1.8|1.76|1.545|1.58|1.6|1.63|1.64|1.65|1.67|1.705|1.67|1.675||1.7355|1.7134|1.72|1.77|1.785|1.77|1.8169|1.835|1.73|1.7|1.6817||1.675|1.64|1.66|1.68||1.69|1.72|1.77|1.735|1.82|1.81|1.82|1.72|1.72|1.75|1.79|1.75|1.74|1.75|1.75|1.705|1.68|1.7555|1.76||1.75|1.81|1.81|1.75|1.78|1.78|1.78|1.9|1.955|1.99|1.95|1.86|1.88|1.76|1.845|1.85|1.97|2.09|1.95|1.87|1.7525|1.79|1.77|1.71|1.66|1.66|1.72|1.69|1.75|1.82|1.85|1.85|1.77|1.78
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||3.03|3|2.88|2.835|2.93|3.04|2.92|3.04|3.1|3.32|3.33|3.2297|3.09|3.15||3.04|3.115|3.07|3.2|3.05|3.28|3.36|3.48|3.52|3.84|3.78|3.68|3.47|3.51|3.48|3.45|3.22|3.15|3.1|2.56|2.3491|2.37|2.58|2.3831|2.19|2.12|2.14|2.15|2.17|2.21|2.2|2.26|2.3693|2.4|2.3|2.4591|2.49|2.58|2.58|2.6168|2.44|2.4299|2.41|2.45|2.46||2.62|2.36|2.42|2.3885|2.14|1.94|1.96|1.865|1.87||1.9029|1.945|2.03|1.95|1.86|1.8|1.79|1.7908|1.7954|1.76|1.88|1.81|1.8676|1.845|1.885|1.95|2.035|1.98||1.94|1.83|1.805|1.705|1.77|1.78|1.66|1.635|1.4272|1.46|1.42|1.42|1.4|1.3095|1.34|1.35|1.38|1.505|1.62|1.7053|1.7793|1.74|1.74|1.74|1.725|1.7593|1.66|1.7293|1.74|1.58|1.58|1.46|1.37|1.24|1.2||1.13|1.1199|1.09|1.08|1.04|1.1323|1.22|1.12|1.3|1.155|0.8341|0.8274|0.694|0.6858|1.06|0.75|0.78|0.8389|0.8847|0.849|0.95|1.2487|1.4825|1.58|1.48|1.52|1.59|1.57|1.6927|1.7793|2.1905|2.24|2.2599||2.17|2.37|2.5295|2.58|2.395|2.45|2.355|2.47|2.49|2.3461|2.22|2.32|2.48|2.479|2.56|2.5|2.28|2.05|2.04||2.11|2.16|2.09|2.13|2.33|2.1399|1.9999|2.02|1.91|1.89|2.03||2.0405|2.05|1.79|1.75|1.74|1.79|1.79|1.8768|1.79|1.78|1.75|1.72|1.63|1.74|1.8|1.8775|1.95|1.935|1.9|1.79|1.73|1.935|1.92|1.54||1.5|1.3|0.97|0.97|0.98|1.05|0.9999|1.02|1.015|1.09|1.0151|1.1697|1.05|1.05|1.0626|1.1|1.18|1.18|1.21|1.21|1.22|1.28|1.32|1.3948|1.4|1.48|1.4|1.48|1.45|1.5|1.5|1.54|1.54|1.575
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||14.2|14.31|14.38|14.64|14.3999|14.38|14.665|14.785|15.21|15.48|15.31|15.255|15.11|15.41||15.474|15.54|15.45|15.285|15.425|15.445|15.53|15.785|16.175|16.27|16.115|15.4|15.7|15.68|15.52|15.5918|15.74|15.38|15.47|15.75|17.15|17.09|17.04|16.81|16.86|16.53|16.85|16.74|16.5|16.35|15.96|15.734|16.34|16.315|16.68|16.79|16.76|16.73|16.9|17.02|16.85|16.54|16.4|16.55|16.745||17.275|17.4|17|16.67|16.91|16.31|16.2601|15.65|16.41||16.05|15.975|15.86|15.84|15.87|15.75|15.25|14.615|14.095|14.14|14.145|14.83|14.755|14.925|15.59|13.99|14.25|14.22||14.28|14.235|14.225|14.195|13.75|13.72|13.57|13.56|13.7|14.17|15.9|13.535|13.44|13.2|13.13|13.63|13.69|13.7|13.81|13.95|13.915|14.09|14.165|14.105|14.155|13.99|13.83|13.94|13.96|13.88|14.01|14.245|14.42|14.3811|14.49||13.93|14.025|14.08|14.035|14.02|14.345|14.34|14.205|14.34|14.3494|14.473|14.5|14.155|13.56|13.07|11.17|11.155|11.33|11.07|11.01|11.25|11.25|11.21|11.2|11.12|11.19|10.89|10.84|10.8|10.88|10.835|10.81|10.71||10.53|10.78|10.8563|10.88|10.93|10.98|10.74|10.76|10.45|10.43|10.255|10.32|10.8|10.92|10.845|10.935|11.24|11.06|11.2||11.34|11.4325|11.23|11.3|11.2854|11.215|11|10.86|10.85|10.68|10.46||10.82|10.7224|10.84|10.89|10.73|10.745|10.69|10.98|11.22|11.39|11.53|11.7|11.73|11.74|11.65|11.48|11.43|11.39|11.39|11.38|11.4|10.99|10.96|11.0099||11.0495|10.84|10.57|10.49|10.36|10.285|10.31|10.5|10.77|10.97|11|10.74|10.59|10.59|10.63|10.79|10.73|10.33|10.85|9.43|9.77|9.88|9.78|9.615|9.54|9.67|9.58|9.58|9.42|9.455|9.8096|9.675|9.495|9.53
02921|1089602|/equities/amalgamated-bank|R2000VALUE||47.65|47.365|47.435|48.775|48.04|47.52|47.19|47.27|48.24|48.555|49.51|48.56|48.105|48.94||49.45|50.2|48.43|48.3|49.14|48.86|48.76|48.81|49.09|49.09|49.43|49.19|50.4461|50.915|51.5251|51.43|51.59|50.925|50.31|49.99|50.13|50.735|50.51|50.23|50.16|49.73|49.98|50.06|50.03|50.92|49.7|49.075|47.495|47.58|47.77|48.04|48.59|47.41|46.85|46.78|46.755|46.76|45.64|46.71|46.68||47.73|47.89|46.6|46.79|47.17|46.05|45.8|45.53|44.69||44.5|44.22|44.621|45.23|45.2|44.2|44.2487|44.115|43.31|43.05|42.79|42.13|42.29|41.38|41.87|41.655|42.16|42.07||41.85|41.49|41.3717|40.85|41.56|40.48|40.8|41.18|41.02|42.07|42.35|42.75|42.15|41.645|41.46|41.525|41.2|41.1|42.1|41.8005|40.75|40.635|43.605|43.865|44|44.01|42.11|42.1|42.045|42|42.41|42.24|42.1|40.555|40.255||39.535|39.92|39.06|38.56|38.31|38.535|39.24|39|39.15|37.82|38.09|37.84|38.74|38.9899|38.57|38.11|38.06|38.96|38.16|37.93|38.99|39.67|38.83|39.365|39.92|40.8881|40.39|38.985|40.57|40.815|40.6298|41.945|41.7||41.57|41.42|41.89|41.96|42.655|41.35|40.76|41.37|40.8845|40.48|39.31|39.08|38.585|38.44|39.23|38.66|39.34|36.165|34.32||35.01|35.04|33.92|33.94|34.04|34.19|34.43|33.75|33.55|33.62|32.31||32.65|33.16|33.13|33.015||33.17|33.055|33.15|33.55|33.75|32.98|32.58|32.4|32.33|32.48|32.18|31.41|31.37|30.97|30.96|31.02|30.38|30|29.8||30.015|30.21|29.39|28.83|28.425|27.875|27.21|28.17|28.62|28.155|28.85|28.73|28.33|28.11|28.06|28.01|27.47|27.53|27.63|27.91|28.08|28|28.64|28.78|27.47|26.96|26.86|26.6|25.85|27|27.79|27.78|26.85|27.395
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.45|7.42|7.39|7.4|7.3301|7.34|7.33|7.4|7.45|7.4|7.34|7.34|7.38|7.35|7.39|7.51|7.395|7.45|7.5|7.48|7.43|7.5|7.45|7.45||7.55|7.49|7.55|7.55|6.35|6.68|6.6803|6.625|6.52|6.79|6.78|6.9099|6.9599|6.96|7.25|7.23|7.12|7.21|7.08|7.02|7.24|7.45|7.2|7.14|6.78|6.83|6.7855|6.85|6.86|6.84|6.8|6.66|6.44||6.36|6.4|6.38|6.2794|6.235|6.15|6.11|6.18|6.19|6.24|6.2|6.23|6.205|6.3|6.255|6.23|6.235|6.25|6.29||6.2|6.225|6.25|6.265|6.25|6.3|6.53|6.33|6.27|6.29|6.297||6.3|6.35|6.34|6.37||6.36|6.36|6.36|6.38|6.32|6.33|6.3|6.3|6.35|6.35|6.37|6.29|6.28|6.27|6.25|6.26|6.26|6.23|6.29||6.28|6.3|6.26|6.25|6.27|6.29|6.23|6.255|6.3|6.21|6.2289|6.2297|6.2|6.14|6.14|6.15|6.14|6.21|6.29|6.27|6.29|6.3|6.28|6.2|6.275|6.2|6.4|6.4|6.4|4.47|4.44|4.45|4.31|4.47
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||8.26|8.5|8.48|8.77|9.2|9.255|9.035|8.88|8.7|8.43|8.535|8.495|8.44|9.24||9.3119|9.195|9.11|8.87|8.7235|8.635|8.59|8.68|8.755|8.685|8.635|8.35|8.28|8.08|8.13|7.8|7.71|7.51|7.5222|7.61|7.7795|7.785|7.85|7.93|7.97|7.99|8.01|8.05|7.6|7.7961|7.79|7.565|7.45|7.455|7.285|6.975|7.22|7.17|7.31|7.02|6.9|6.78|6.84|6.75|6.75||6.535|6.405|6.35|6.52|6.58|6.83|7.13|7.215|7.136||7.07|6.695|6.87|6.955|6.905|6.82|6.7|6.685|6.61|6.565|6.49|6.51|6.73|6.64|6.56|6.68|6.86|6.935||6.82|6.97|7.015|7.03|7.085|7.22|7.37|7.38|7.33|7.135|7.08|6.99|7.2|7.13|6.715|6.74|6.745|6.77|6.705|6.61|6.54|6.66|6.6|6.77|6.78|6.725|6.61|6.58|6.6|6.5585|6.52|6.615|6.66|6.57|6.59||6.625|6.515|6.34|6.19|6.245|6.385|6.38|6.42|6.31|6.36|6.325|6.31|6.17|6.12|6|6.08|6.17|6.375|6.385|6.165|6.47|6.595|6.61|6.675|6.595|6.55|6.46|6.355|6.195|6.195|6.16|6.205|6.09||6.005|6.14|6.07|5.9|5.79|5.625|5.57|5.82|5.92|5.88|5.72|5.64|5.54|5.475|5.42|5.515|5.385|5.34|5.17||5.265|5.2685|5.31|5.215|5.2254|5.235|5.21|5.14|5.06|4.955|4.85||4.83|4.84|4.88|4.845||4.815|4.8501|4.89|4.866|4.925|4.93|4.945|4.9599|5.1|5.18|5.2355|5.26|5.365|5.385|5.42|5.42|5.35|5.37|5.38||5.5411|4.92|4.94|4.86|4.875|4.84|4.828|4.895|4.83|4.95|4.86|5|4.99|4.81|4.78|4.7|4.67|4.69|4.7|4.64|4.7|4.605|4.51|4.4839|4.46|4.38|4.33|4.4|4.37|4.4082|4.355|4.2599|4.28|4.3653
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||36.56|36.23|36.59|37.23|37.01|37.03|37.22|37.33|37.655|37.39|37.45|37.01|37.32|37.23||37.56|37.51|37.205|36.645|36.68|37.07|36.89|37.235|37.365|38|37.55|37.33|38.27|38.36|38.57|38.81|38.53|38.4|37.95|37.5099|37.88|38.59|38.51|38.73|38.8499|38.68|38.95|38.84|39.15|38.32|37.525|36.97|35.23|35.32|35.45|36.03|37.175|35.07|34.85|34.84|34.69|34.47|35.2|35.42|35.53||35.9799|35.75|35|34.48|34.8|34.42|34.39|34.075|33.92||33.835|33.9|34.14|34.5|34.42|34|33.97|33.8699|33.5|33.11|32.69|32.85|32.9|32.54|32.92|32.9|33.09|32.99||32.92|32.69|32.61|31.88|31.89|32.185|31.815|32.18|32.29|32.89|32.87|32.94|33.75|33.455|33.245|33.54|33.4|34.32|34.505|33.89|34.055|34.38|34.19|34.545|34.6|35.09|33.88|34.015|33.86|33.75|34.1|34.28|34.15|33.12|32.86||32.57|32.81|32.245|31.76|31.65|31.68|32.13|32.04|32.15|31.42|31.6|31.07|32|31.88|31.825|31.5|31.75|32.49|31.68|31.7|32.5|33|32.615|33.015|33.18|34.075|33.53|33.105|34.115|33.93|33.54|34.67|34.49||33.98|34|34.43|34.565|34.96|34.97|34.7596|35.169|34.8295|34.2403|33.12|32.85|31.79|31.905|32.93|34.36|35.15|33.56|32.345||32.745|32.78|31.77|31.54|31.72|32|31.98|31.21|31.325|31.86|31.06||31.445|31.6|31.86|31.995||32.03|32.335|32.705|33.24|33.23|33.14|32.5|32.62|32.22|32.1|31.83|30.791|30.16|30.125|30.31|30.025|29.8|29.68|29.46||29.75|29.89|29.61|29.42|28.83|28.355|28.53|29.3|29.4|29.6|29.68|29.46|29.31|29.23|29.66|29.53|28.84|28.67|28.7|29.29|29.88|29.95|29.93|29.63|30|28.02|27.78|27.46|27.16|27.86|28.36|28.225|27.55|28.815
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||8.699|8.69|8.77|8.8|8.79|8.86|9.33|9.8789|10.2|8.395|8.35|8.2949|8.38|8.43||8.515|8.46|8.335|8.55|8.89|8.8253|9.0499|8.59|8.62|8.475|8.77|8.8|8.89|8.72|8.725|8.845|8.73|8.56|8.36|8.47|8.53|8.48|8.52|8.58|8.43|8.39|8.56|8.8222|8.9|9.1|9|9.06|9.11|9.11|9.18|9.47|9.58|9.47|9.59|9.505|9.47|9.54|9.51|9.66|9.66||9.675|9.6|9.46|9.4167|9.36|9.405|9.15|9.1799|9.22||9.18|9.12|9.28|9.35|9.2448|9.18|9.15|9.45|9.105|8.77|8.645|8.615|8.64|8.69|8.54|8.47|8.605|8.5||8.38|8.42|8.51|8.335|8.41|8.46|8.46|8.63|8.73|8.3395|8.45|8.42|8.33|7.98|8.3499|8.4399|8.5015|8.62|8.63|8.545|8.67|8.48|8.46|8.48|8.38|8.4|8.13|8.1|8.13|7.96|8.03|7.885|7.7|7.41|7.38||7.31|7.27|7.07|6.96|6.93|7.08|7.27|7.2|7.09|6.88|6.91|6.93|7.035|7.015|6.85|6.9|7.06|7.2384|7.18|7.27|7.53|7.675|7.57|7.67|7.5|7.37|7.18|7.28|7.54|7.605|7.7189|7.76|7.64||7.645|8.4399|8.5|8.23|7.175|7.21|7.2399|7.26|7.185|7.03|6.79|6.82|6.64|6.625|6.55|6.695|6.79|6.645|6.555||6.77|6.79|6.745|6.755|6.73|6.77|6.765|6.74|6.75|6.57|6.38||6.43|6.475|6.545|6.55||6.52|6.6|6.64|6.83|6.84|6.8|6.75|6.75|6.86|6.83|6.8|6.57|6.45|6.45|6.47|6.485|6.32|6.305|6.28||6.29|6.225|6.035|6.055|6.01|6.04|6.24|6.02|6.01|6.2|6.28|6.11|6.275|6.18|6.17|6.195|6.0311|6.11|6.08|6.04|6.0699|6.085|6.08|6.1|6.12|6.125|6.1|6.12|6.08|6.14|6.15|6.13|6.09|6.05
02930|17140|/equities/comscore|R2000VALUE||4.915|4.86|5.005|4.93|5|5.27|5.17|5.25|5.19|5.1|5.0642|5.07|5.21|5.2||5.18|5.09|5.27|5.3114|5.7692|5.5375|5.48|5.44|5.285|5.6338|5.6017|5.78|6|5.73|6.19|6.26|6.8|7.73|7.36|7.5|7.57|7.49|7.595|7.7242|7.521|7.57|7.6448|7.5949|7.691|7.14|7.23|7.74|7.87|7.751|7.45|7.71|7.79|7.42|7.04|7.46|7.66|7.36|7.06|7.3|7.42||7.66|7.5|7.5|7.31|6.805|7.15|7.3639|7.2929|8.13||8.05|7.52|7.46|7.73|7.845|7.955|8.19|8.07|8.155|8.05|8.4|8.26|8.45|9.1|8.3599|8.68|6.84|6.8||6.81|6.63|6.845|6.51|6.45|6.76|7.265|7.25|7.6999|7.55|7.41|7.19|7.54|7.659|7.59|7.585|7.6106|7.69|8.2898|8.32|7.235|7.28|7.96|8.66|8.72|8.21|7.95|8.02|7.4|7.7135|7.605|7.49|7.5|7.49|7.3953||7.4899|7.5099|7.31|7.19|7.2888|7.303|7.4125|7.49|7.555|7.46|7.2|7.75|7.8099|7.22|7.38|7.36|7.46|7.8|7.38|7.3799|7.4675|7.21|6.7|6.91|6.81|7.2321|7.05|7.7|7.73|7.89|7.9|7.615|8.14||7.94|7.87|7.59|8.08|8.27|8.6|8.82|8.87|8.63|8.9|8.865|8.99|8.99|8.88|9.07|9.1999|9.3399|9.07|8.8463||8.7278|8.63|8.77|8.4|8.375|8.435|8.6095|7.21|7|6.6958|6.725||6.73|7|6.77|6.79||6.86|6.99|7.2|7.2|7.2|7.2|7.2|7.1599|6.56|6.68|6.82|7.15|6.61|6.84|6.86|7.08|6.9999|7.1|6.9||6.9|6.87|6.55|6.66|6.6199|6.33|6.47|6.89|6.65|7.255|6.91|7.31|7.89|7.86|7|7|7.67|7.615|7.68|7.6355|7.72|7.85|7.84|7.7738|7.65|7.86|7.73|8.0423|7.77|8.3|8.2|7.99|8.08|8.15
02931|16683|/equities/matrix-service-co|R2000VALUE||9.89|9.82|9.924|10.11|10.13|9.93|10.12|10|10.06|10.64|10.84|10.6|10.915|10.9||10.755|10.79|10.94|10.76|10.97|11.09|11.01|10.9|11.02|11.06|11.33|11.425|11.82|11.88|12|11.94|11.82|11.93|11.905|12|12.05|11.9325|12.24|12.255|12.12|11.7562|11.4|11.92|12.45|12.6453|12.84|12.89|12.64|12.65|12.29|12.3|12.49|12.605|12.61|12.55|12.9|12.94|12.64|13.02|13.135||13.7|13.79|13.78|13.885|13.99|13.83|13.8659|14.04|14.0999||14.115|13.84|14.12|14.2|14.01|13.485|13.625|13.95|13.905|14.225|14.275|13.97|13.88|13.4|13.23|13.295|13.28|13.1||12.99|12.77|12.68|12.23|12.2999|12.3|12.36|12.1981|12.31|12.33|12.6|12.675|14.07|14.03|13.85|13.71|13.62|13.045|12.975|12.98|12.94|12.68|12.18|12.43|12.3|12.31|12.2|12.2499|12.3197|12.26|12.37|12.355|12.25|11.76|11.785||11.84|11.85|11.6321|11.53|11.7906|11.65|11.71|11.7|10.959|10.42|10.33|10.71|10.65|10.525|10.565|10.815|11.35|11.11|11.16|11.2|11.2798|11.735|11.47|11.28|11.08|11.72|11.45|11.11|11.03|11.17|11.26|11.515|11.77||11.62|11.85|12.03|11.715|11.525|11.52|12.72|14.5|14.56|14.49|14.63|14.335|14.12|14.1|14.32|14.44|14.644|14.26|13.6499||13.92|13.685|13.49|13.08|12.786|12.52|12.165|12.29|12.775|12.91|12.105||11.85|12.01|11.89|11.9054||12.0201|12.1138|12.085|11.995|12.1|12.415|12.445|12.475|12.5|12.58|12.59|12.31|11.95|12.055|12.02|11.78|11.56|11.66|11.755||11.79|11.55|11.465|11.33|11.58|11.35|11.395|11.9099|11.965|12.295|12.75|12.95|13.05|12.88|15.93|15.965|15.41|15.28|15.14|15.145|15.205|14.515|14.44|14.2|13.95|13.5299|13.4685|13.15|12.99|13.48|13.5228|12.915|12.605|12.8385
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||1.72|1.76|1.8|1.83|1.81|1.79|1.83|1.88|1.9|1.905|1.89|1.87|1.885|1.92||1.92|1.93|1.98|2.02|2.05|2.1|2.07|2.06|2.065|2.075|2.08|2.0599|2.07|2.08|2.07|2.045|2.05|2.055|2.07|2.06|2.125|2.17|2.11|2.18|2.31|2.34|2.37|2.425|2.37|2.3|2.305|2.18|2.18|2.16|2.11|2.06|2.06|2.0999|2.125|2.14|2.13|2.11|2.14|2.24|2.435||2.3999|2.205|2.25|1.97|1.96|2.04|2.07|2.075|2.12||2.1|2.06|2.165|2.28|2.6301|2.65|2.6|2.595|2.54|2.55|2.505|2.57|2.525|2.5|2.52|2.52|2.57|2.62||2.54|2.52|2.51|2.515|2.54|2.55|2.62|2.605|2.57|2.8|2.805|2.77|2.575|2.52|2.405|2.47|2.435|2.46|2.44|2.455|2.39|2.45|2.465|2.52|2.575|2.63|2.48|2.52|2.5256|2.525|2.535|2.5583|2.5|2.36|2.38||2.31|2.37|2.405|2.37|2.255|2.305|2.38|2.425|2.45|2.418|2.435|2.55|2.56|2.53|2.61|2.59|2.585|2.6452|2.6004|2.8|2.875|2.92|2.82|2.875|3.01|3.16|3.11|3.08|3.11|3.095|2.99|3.05|3.035||3.05|3.11|3.18|3.165|3.02|2.97|2.97|3.05|3.13|2.79|2.75|2.77|2.88|2.88|2.9|2.9683|3.085|3.01|2.8854||3.065|3.19|2.925|2.96|3|3.161|3.09|2.91|2.91|2.88|2.875||2.87|2.935|2.9789|2.94||2.89|2.91|2.945|2.9|2.8399|2.945|2.935|2.87|2.7|2.695|2.685|2.65|2.66|2.76|2.72|2.74|2.64|2.67|2.71||2.745|2.75|2.77|2.855|2.9418|2.94|2.68|2.71|2.76|2.76|2.86|2.835|2.78|2.78|2.655|2.58|2.55|2.5901|2.57|2.55|2.63|2.77|2.86|2.8965|2.79|2.72|2.7|2.71|2.66|2.76|2.71|2.56|2.55|2.6
02933|28172|/equities/eros-international-plc|R2000VALUE||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|0.01||||||||||||||0.28|0.0001|0||0.0001|0.0001||0|||||||||0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|||||||0.0001||0.0001|||0|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|||0.0001||0.0001|0.0001|||||||||||0|0.0001|||||0.0001|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||||0.05||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|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|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||0.0001|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|0.28|0.0001|0.0001
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||101.57|101.12|101.03|101.9|103|103.12|103.23|102.95|103.515|104.87|104.84|103.4|102.875|104.645||104.34|104.6325|103.14|100.825|100.45|102.27|101.56|101.57|102.125|102.45|102.47|101.835|101.62|103.045|104.205|104.1|104.35|103.24|102.475|101.15|102.04|101.48|102.48|102.62|102.57|102.76|102.35|103.49|102.58|101.56|100.149|97.535|97.64|100.8|98.57|99.42|100.52|98.49|97.6|97.67|96.355|96.8|96.68|98.555|97.535||95.44|95.2|91.95|92.3|92.15|92.96|91.8201|90.94|89.74||89.71|90.28|91.77|93.3|93.25|94.47|93.33|93.085|92.0301|92.15|92.29|91.565|91.925|91|92.77|93.065|92.72|92.7||91.19|91.12|90.03|89.49|90.68|89.9|91.085|91.105|89.95|91.64|94.03|93.8725|93.45|89.38|93.9004|93.23|95.55|97.42|96.18|95.31|95.715|94.44|95.97|96.82|97.5|98.85|95.94|95.57|95.695|94.28|94.14|94.89|94.8642|91.24|92.625||92.33|93.42|91.495|90.42|90.54|91.37|91.97|90.79|90.96|89.5|89.75|88.81|90.26|89.455|89.115|88.08|87.4799|89.49|87.06|87.21|90.43|91.455|89.85|90.77|90.94|91.59|90.8|89.235|90.805|90.32|89.18|91.3|91.35||90.46|90.155|91.88|90.41|91.895|93.8999|91.73|91.8536|90.46|87.93|83.8|78.75|77.17|77.56|77.775|79.96|81.45|80.26|76.18||75.95|75.6|73.63|73.49|73.45|73.21|73.81|72.65|72.85|73.27|72.3225||72.455|74.3|73.995|74.49||74.035|74.52|75.99|78.01|75.3|74.465|74.815|75.5975|75.49|74.94|74.75|72.475|76.125|72.6797|72.525|71.39|69.85|69.94|70.8||71.52|71.075|69.07|68.88|68|67.15|66.05|67.41|67.8999|68.09|69.18|68.05|67.64|66.73|66.82|66.3|65.79|66.6699|68.87|68.4|68.21|68.34|69.4|69|66.9|66.5|65.125|64.89|64.905|67|67.575|66.32|64.5|63.9575
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||31.34|32.06|32.02|32.67|32.49|32.77|34.72|35.1|35.765|34.975|35.04|35|34.97|35.565||35.51|35.285|34.525|34.2|35.41|35.535|34.925|35.4|36.245|36.9|38.035|36.27|38.36|39.5099|39.44|39.415|39.515|39.77|40.05|39.97|40.235|37.21|38.8|38.8799|38.06|37.57|41.01|41.25|41.04|40.7|40|39.75|40.15|40.245|41.05|42.25|41.99|40.51|39.23|39.51|38.98|38.515|38.3586|39.39|39.8599||40.98|40.87|40.885|39.765|38|37.12|37.2074|35.93|37.2258||38.54|38.69|38.445|38.25|37.61|37.77|37.74|37.6|37.635|37.95|37.15|36.62|38.94|34.54|35.45|35.67|37|35.83||35.61|35.188|35.1465|36.5|37.16|36.93|37.27|37.56|37.98|39.5|39.54|39.91|41.3445|44.82|48.39|47.88|46.455|48|47.78|46.735|47.245|47.23|46.6|46.17|45.93|46.02|45.05|45.2|44.77|43.68|43.12|43.1999|43.3|41.635|41.57||39.85|39.71|39.91|38.7|38.12|38.8|38.75|38.12|38.775|38.63|38.785|40.075|39.57|39.2|39.185|39.26|40.18|40.385|40.28|41.26|41.94|43.2|42.955|42.77|42.5|43.59|42.65|41.105|43.065|42.87|43.8|45.525|47.62||47|45.19|41.7|42.32|42.54|43.65|43.25|43.725|45.7857|45.95|47.6|48|51.79|51.99|51.99|51.8|52.4399|51.755|52.02||54.1|54.1|52.1|52.1|52.06|51|47.1|46|45.6185|45.7399|45.71||46.47|46.3|44.83|44.84||44.09|44.27|45.08|45.7999|45.62|45.045|45.1|45.1|45.01|44.69|44.35|43.69|43.93|44.585|44.3|44.9|44.81|45.16|44.86||44.89|44.55|43.98|43.87|44.35|44.08|41.77|43.48|43.3|42.85|42.19|41.51|42|39.2|43.1|39.97|39.2|38.57|37.81|37.775|38.8358|38.16|39.24|39.93|38.29|38.245|38.3098|37.655|36.89|37.96|39.14|38.14|36.55|36.755
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.35|50.85|50.05|51.06|51.89|52.305|52.65|51.71|50.425|48.43|48.13|48.4|47.8451|50.27|51.34|51.815|51.2164|50.04||50.59|50.87|49.68|48.89|49.1|48.4|47.14|45.09|45.15|45.49|43.88||42.93|44.11|44.51|45.28||45.08|45.2|45.405|44.08|44.85|43.12|41.93|43.06|43.255|43.12|41.32|39.95|40.77|40.91|41.33|40.51|39.06|39.6|38.89||38.63|38.76|36.81|36.74|35.86|34.98|33.96|34.79|34.945|35.02|34.95|34.735|34.76|35.03|35.1477|35.93|35.61|36.9|38.1|36.585|38.46|30.1|29.7969|29.81|29.59|29.4385|29.02|28.66|27.96|28.385|29.135|28.765|28.84|29.23
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||1.6|1.58|1.56|1.58|1.565|1.67|1.65|1.66|1.7|1.695|1.735|1.71|1.73|1.78||1.8|1.8299|1.84|1.871|1.79|1.81|1.87|1.85|1.86|1.94|1.845|1.8699|1.91|1.95|1.87|1.8723|1.9|1.9263|1.89|1.59|1.565|1.5|1.49|1.54|1.525|1.55|1.52|1.57|1.66|1.62|1.71|1.665|1.66|1.65|1.67|1.715|1.7|1.72|1.69|1.77|1.81|1.772|1.9|1.9|1.95||1.84|1.605|1.5349|1.7|1.85|1.82|1.91|1.905|1.9||1.91|1.88|1.9028|1.935|1.92|2|1.91|1.92|1.94|1.91|1.9|1.88|1.925|1.96|2.076|2.055|2.0956|2.12||2.04|1.945|2.05|2.105|2.07|2.07|2.045|2.195|2.275|1.9309|1.9199|1.86|1.88|1.885|1.89|1.94|1.9856|1.98|1.98|2.01|2.015|2.04|2.07|2.1182|2.18|2.16|2.15|2.12|2.315|2.19|2.12|2.13|2.16|2.01|2.08||2.04|2.055|1.89|1.83|1.76|1.835|1.815|1.8|1.9175|1.97|1.875|1.9|2.09|2.35|2.18|1.96|1.895|2.05|2.12|2.14|2.135|2.13|2.13|2.14|2.26|2.1|1.87|1.65|1.55|1.5499|1.49|1.465|1.5426||1.535|1.57|1.63|1.72|1.7499|1.735|1.74|1.84|1.92|1.975|1.97|2.04|2.16|2.2178|2.19|2.2|2.23|2.2|2.19||2.19|2.26|2.245|2.2499|2.26|2.309|2.21|2.26|2.29|2.29|2.2||2.206|2.2354|2.25|2.29||2.25|2.23|2.4|2.5|2.6|2.66|2.605|2.675|2.65|2.65|2.7268|2.785|2.78|2.65|2.63|2.56|2.5089|2.47|2.55||2.58|2.44|2.43|2.37|2.265|2.26|2.3|2.25|2.27|2.3|2.33|2.35|2.42|2.41|2.44|2.41|2.3351|2.17|2.25|2.27|2.41|2.34|2.4612|2.4899|2.495|2.59|2.6|2.62|2.41|2.51|2.4794|2.5842|2.57|2.7788
02940|17507|/equities/vera-bradley|R2000VALUE||4.1|4.2004|4.29|4.36|4.578|4.35|4.27|4.5399|4.15|3.215|3.1536|3.25|3.3601|3.39||3.3665|3.34|3.27|3.39|3.43|3.4|3.4|3.36|3.24|3.249|3.17|3.11|3.24|3.22|3.29|3.34|3.445|3.47|3.46|3.46|3.48|3.55|3.595|3.58|3.61|3.515|3.51|3.685|3.75|3.79|3.81|3.78|3.88|3.84|3.79|3.87|4.05|4.03|3.86|4.158|4.07|3.87|3.875|3.87|4||4.08|4.005|3.9999|4.04|4.08|3.89|3.89|3.86|3.9||4.07|4.34|3.86|3.84|4.33|3.73|3.37|3.38|3.3553|3.25|3.355|3.37|3.41|3.3|3.43|3.47|3.5|3.475||3.51|3.47|3.3|3.37|3.48|3.36|3.45|3.46|3.99|4.17|4.29|4.34|4.22|4.19|4.2|4.39|4.115|4.14|4.34|4.0525|4.03|4.28|4.3|4.3|4.26|3.91|3.82|3.79|3.9|4.02|3.9|3.81|3.93|3.93|3.62||3.41|3.27|3.18|3.2899|3.44|3.55|3.5|3.49|3.46|3.61|3.7994|3.5799|3.4|3.49|3.7|3.6|2.65|2.82|2.67|2.7|2.7|2.74|2.56|2.64|2.73|2.77|2.75|2.8751|2.89|2.9|2.8999|2.92|2.75||2.765|2.75|2.75|2.65|2.63|2.6288|2.7|2.8|2.655|2.595|2.44|2.4|2.39|2.445|2.46|2.57|2.76|2.6911|2.8||2.865|2.915|3.1325|3.17|3.178|3.1999|3.25|3.21|3.02|2.88|2.59||2.44|2.2166|2.23|2.3|2.32|2.33|2.3799|2.495|2.375|2.53|2.3|2.265|1.96|2.06|1.81|2.21|2.26|2.24|2.4|2.445|2.58|2.68|2.7923|2.92||2.9883|2.77|2.7875|2.8|3.225|3.407|3.24|2.605|2.7|2.75|2.79|2.58|2.41|2.39|2.453|2.455|2.41|2.45|2.515|2.465|2.59|2.83|2.2878|2.31|2.32|2.28|2.3737|2.23|2.2|2.17|2.11|2.09|2.05|2.065
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||44.5752|44.575|44.36|44.47|44.18|44.36|45.03|44.7|44.51|44.15|43.9|43.77|43.5|43.64||44|43.44|43.59|42.73|43.32|43.51|42.91|43.29|43.29|43.36|43.298|43.03|43.5368|43.205|43.45|43.99|44|43.79|43.41|42.9183|43.34|43.81|43.49|43.04|43.51|43.12|44|44.11|44.125|43.75|44.07|43.56|43|44.05|43.57|45.85|45.44|44.48|44.195|43.98|43.34|42.75|43.86|44.16|44.07||44.79|44.885|43.4|43.31|43.33|43.09|43.165|42.375|41.8||41.89|42.27|42.2125|42.71|43|43.44|43.275|41.85|41.165|41.37|40.37|39.73|40.85|40.9|41.6|41.56|41.29|41.22||41.6|41.2425|40.76|40.33|39.74|40.03|40.605|40.17|40.65|40.61|41.44|41.66|41.775|40.65|40.58|41.08|42.281|41.97|42.295|41.88|41.95|42.31|41.75|41.67|42.02|41.15|40.13|40.54|40.63|41|41.26|41.51|40.96|39.94|39.93||39.7099|39.269|39.84|39.39|38.53|39.7656|39.98|39.99|39.88|38.23|38.3004|38.29|38.9|39|39.95|39.4|39.04|39.86|40.07|39.46|40.5|40.97|40.675|40.69|41|41.5276|41.26|40.8|41.88|42.282|41.97|42.21|42.33||42.4089|42.09|42.17|42.35|42.29|43|43.7824|43.15|42.73|43.5|42.66|41.19|40.1|41.25|41.91|42.15|43.66|43.44|42.3899||42.06|42.26|41.61|41.17|41.47|43|41.9|40.87|41.01|41.75|41.18||41.69|41.855|41.92|42.51||42.685|43.175|43.325|43.73|44.07|44.01|44.22|43.67|43.22|43.24|43.03|41.19|41.01|40.62|40.34|40.63|40.84|40.93|41.15||40.955|41.43|40.43|40.58|40|39.29|39.7|39.6|39.975|40.27|40.69|40.8|41.05|41.21|38.01|39.13|38.86|38.28|38.98|38.56|38.96|39.515|40.525|39.4441|39.26|40.295|38.8|38.81|38.05|37.875|38.99|39.18|38.46|39.125
02942|16523|/equities/landec-corp|R2000VALUE||4.39|4.41|4.49|4.52|4.51|4.55|4.48|4.33|4.225|4.28|4.185|4.27|4.31|4.4||4.6|4.69|4.8|4.4899|4.605|4.65|4.7|4.755|4.83|4.59|4.695|4.565|4.7337|4.645|4.65|4.75|4.85|4.97|4.96|5.0022|5.02|4.9226|4.575|4.43|4.58|4.45|4.4|4.43|4.62|4.45|4.575|4.56|4.675|4.77|4.9599|5.02|5.29|4.8828|4.76|4.82|5.035|4.8|4.97|5.13|5.215||5.49|5.5|5.285|5.185|5.54|5.85|5.96|5.73|5.65||5.65|5.55|5.67|5.86|5.79|5.77|5.83|5.73|5.73|5.81|5.9225|5.88|5.46|5.06|5.04|5.01|4.985|4.94||5.15|5.01|4.68|4.52|4.74|4.555|4.68|4.62|4.62|4.77|4.85|4.995|5.16|5.37|5.34|5.33|5.17|5.14|5.17|5.3|5.03|5.38|5.495|5.53|5.44|5.512|5.4056|5.45|5.295|4.99|4.825|4.75|4.3499|4.2|4.15||3.87|3.9|3.82|3.87|3.84|4.3|4.36|4.09|4.08|4.05|4.22|4.5|4.79|6.45|6.71|6.9|7.04|7.165|7.085|7.05|7.15|7.21|7.07|7.3028|7.34|7.39|7.48|7.41|7.31|7.215|7.4|7.36|7.29||7.31|7.41|7.43|7.605|8.1799|7.91|7.97|8.05|8.65|8.79|8.8|8.73|8.7376|8.9799|8.85|8.64|8.75|8.48|8.27||8.395|8.15|8.09|7.63|7.6204|7.8|8.239|8.43|8|8.035|8.18||8.24|8.325|8.36|8.356|8.25|8.33|8.22|8.33|8.34|8.77|8.7494|7.93|7.97|7.93|7.9|7.735|7.67|7.72|7.87|7.78|7.895|7.89|7.925|7.91||7.92|7.96|7.7|7.65|7.63|7.7|8.11|8.085|8.005|8.29|8.49|7.77|7.4394|7.09|6.905|6.86|7.03|7.208|7.24|7.145|7.37|6.9|6.93|6.93|6.865|6.92|6.94|6.666|6.61|6.8099|6.8165|6.67|7.0099|6.67
02943|48416|/equities/first-bank|R2000VALUE||17.84|17.64|17.73|18.06|17.82|17.82|17.98|17.99|18.09|18.1725|18.2|17.99|18.05|18.4||18.35|18.32|18.065|18|17.83|18.09|17.94|18.18|18.31|18.578|18.86|18.21|19.15|19.325|19.09|19.15|19.18|18.97|18.85|18.69|18.73|18.79|18.73|18.89|18.91|18.59|18.825|18.89|19.09|18.75|18.24|17.57|17.55|17.64|18.06|18.445|18.345|17.74|17.685|17.5875|17.44|17.46|17.47|17.615|17.72||18.07|18.19|17.905|17.53|17.54|17.255|17.28|16.905|16.85||16.89|16.79|16.8|16.7999|16.645|16.61|16.6699|16.32|16.2824|16.1|15.82|15.68|15.8|15.6034|15.98|15.81|15.96|15.9||16.37|15.66|15.59|15.255|15.49|15.22|15.14|15.46|14.97|15.17|15.5|15.55|15.41|15.07|15.05|15.075|15.2|15.46|15.99|16.83|16.77|17.14|16.75|16.915|17.11|17.19|16.85|16.955|17.13|17.09|17.12|17.12|17.07|16.525|16.51||16.23|16.34|16.245|16.06|15.89|16|16.01|16.005|16.07|15.64|15.62|15.335|15.46|15.35|15.3|15.27|15.57|15.95|15.71|16.4|16.31|16.535|16.14|16.3|16.305|17.04|16.745|16.47|16.87|17.225|17.01|17.58|17.505||17.5|17.41|17.52|17.415|17.3|17.25|17.12|17.32|17.08|17.04|16.8|16.6|16.6|16.984|17.085|17.5695|17.61|17.465|16.78||17.34|17.155|16.73|16.62|16.585|16.965|16.95|16.43|16.55|16.844|16.59||16.56|16.585|16.84|17.175||17.16|17.3523|17.935|17.995|18.11|17.91|17.83|17.67|17.42|17|16.25|16.34|16.18|15.75|15.87|15.94|15.95|15.85|16.02||16|16.03|15.675|15.83|15.5|15.11|15.5978|15.72|15.8|15.82|16|15.81|15.915|15.9|15.989|15.95|15.73|15.88|15.65|15.995|16.12|15.84|15.9897|15.84|15.73|16.145|15.55|15.46|15.23|15.65|16.015|15.83|15.37|15.59
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||19|19.04|19.1|19.33|18.07|17.81|18.19|17.79|17.72|17.755|17.7535|18.05|17.98|18.03||18.06|17.5|17.5|17.33|18.4|18.7|18.875|19.3|19.3277|19.095|19.16|18.91|20.12|20.195|20.39|20.86|20.885|21.45|20.94|21.3109|21.6|22|22.38|22.16|22.02|21.96|22.53|18.565|18.48|18.44|17.49|17.03|18.12|18.05|17.86|18.4999|18.69|19.035|18.37|19.13|19.28|20.295|20.645|21.47|21.64||22.44|21.8|21.585|19.23|19.53|18.755|18.325|17.73|18.38||18.35|18.6048|18.88|19.545|18.63|18.14|18.125|18.64|18.085|17.91|18.5|18.69|19.095|20.35|23.43|24.7599|25.935|26.7||23.65|22.11|21.25|19.84|21.445|21.68|22.85|23.88|23.32|23.48|23.4802|22.395|20.84|20.04|19.48|18.42|18.47|17.9|19.315|18.33|19.02|19.18|20.8|22.08|22.215|21.2|20.19|20.2|19.9|20.02|20.44|20.51|20.12|19.41|19.09||18.2|18.56|18.11|18.125|18.42|18.5|18.045|17.76|17.125|17.41|17.14|17.66|17.99|18.34|17.235|19.76|20.79|21.125|20.65|18.9283|20.59|22.05|21.84|22.32|22.03|22|21.8|21.42|20.75|20.09|20.2599|20.99|18.5||18.82|18.775|19.88|20.65|20.69|20|18.21|18|18.15|18.1|17.31|17.74|18.17|18.02|18.17|18.12|18.26|18.02|17.85||18.53|18.9307|19.18|19.79|18.85|19.385|20.4|20.13|20.67|21|20.73||19.01|19.3|19.9899|20.8||20.89|21.4578|21.77|22.03|20.81|20.065|19.9|19.19|19.025|20|19.19|19.4471|20.4|19.49|19.21|19.48|19.63|19.8399|21.09||21.57|23.715|22.1085|22.65|24.1935|24.525|24.9|25.35|24.3|25.2|25.6605|25.8|24.75|21.9|21.825|21|19.8|21.72|21.003|20.4|21.4545|22.2|22.0485|22.35|22.05|22.2|22.05|21.6|21.15|22.35|22.35|22.35|21.978|22.3485
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||2.5804|2.6799|2.6599|2.7378|2.79|2.8499|2.9699|2.98|3.11|3.135|3.205|3.2499|3.1997|3.23||3.14|3.2882|3.215|3.2999|3.3|3.3|3.35|3.35|3.35|3.35|3.35|3.34|3.36|3.27|3.27|3.225|3.15|3.132|3.2343|3.2399|3.25|3.25|3.26|3.26|3.26|3.24|3.2499|3.241|3.25|3.25|3.25|3.25|3.25|3.26|3.26|3.26|3.26|3.26|3.24|3.26|3.25|3.215|3.1699|3.2|3.225||3.225|3.26|3.26|3.23|3.25|3.25|3.2442|3.26|3.22||3.18|3.05|3.07|3.127|3.05|3.08|3.1|3.09|3.06|3.07|3.0999|3.0816|3.1|3.1|3.1|3|2.939|2.96||2.98|2.9034|2.92|2.92|2.94|2.95|2.99|3|3.04|3.1199|3.14|3.115|3.01|2.945|3.0529|2.9729|2.92|3.1|3.003|3.015|3.12|3.1|3.193|3.2|3.21|3.085|2.97|2.97|2.88|2.87|2.8485|2.73|2.69|2.64|2.65||2.6455|2.79|2.86|2.9763|2.87|2.905|2.975|3.05|3.0594|2.97|3.12|3.2068|3.24|3.19|3.23|3.2299|3.26|3.24|3.24|3.24|3.18|3.16|3.1|3.08|3.0401|3.07|3.03|3.01|3.01|3.01|3.2|3.29|3.4||3.49|3.44|3.485|3.51|3.61|3.62|3.64|3.76|3.8779|4.0599|4.1|4.195|4.102|4.1099|4.22|4.41|4.5238|4.6124|4.76||4.814|5|4.44|4.07|4.35|4.5425|4.52|4.38|4.48|4.51|4.47||4.5799|4.67|4.489|3.8216||3.89|3.97|3.9699|4.04|3.98|3.86|3.9105|4.3897|4.8|4.65|4.67|3.23|3.19|3.2928|3.33|3.1|3.17|3.49|3.7055||3.6499|3.25|3.5225|3.5053|3.8345|3.98|4.09|4.2|4.2|4.275|4.41|4.4108|4.4999|4.47|4.6399|4.7503|4.741|4.8|4.909|4.92|4.95|5|4.9806|4.9999|5.2016|5.285|5.1211|5.2299|5.3714|5.4796|5.6|5.53|5.605|5.8103
02947|15508|/equities/aviat-networks|R2000VALUE||20.33|20.045|20.19|20.54|20.585|20.58|20.65|20.32|20.02|20.5|20.85|20.47|20|20.34||19.9|19.481|19.5|20.325|20.075|22.25|24|21.89|21.53|20.95|21.115|21.0289|22.18|22.045|22.615|22.598|22.1|22.18|21.9299|21.36|21.705|21.69|21.5|21.9|20.87|21.76|21.68|20.75|20.76|20.87|20.84|21.14|21.3|21.49|21.54|21.76|21.21|21.99|21.99|21.8|21.74|21.63|21.48|21.99|22.03||22.99|22.63|22.33|20.93|21.25|21.2883|21.275|20.82|20.48||20.69|21.36|21.99|21.99|19.68|19.33|19.1299|19.17|19.41|19.25|19.65|18.4|18.48|18.14|17.98|17.99|18.2448|18.055||17.6|16.58|16.4|15.955|16.24|16.465|16.5141|15.71|16.07|16.325|16.79|17.33|16.585|16.11|23.48|23.41|23|21.87|22.46|23.675|23.57|22.95|22.977|23.15|22.94|23.7|22.99|22.72|22.64|22.7458|22.06|21.54|21.75|21.17|21.19||20.79|22.7121|23.1|23.1|23.61|25.98|26.24|26.175|26.28|26.27|26.525|25.71|25.45|25.31|25.535|25.87|26.36|26.25|25.65|25.33|26.53|26.8378|26.03|26.09|25.17|25.4|24.9|24.74|25.37|25.64|25.28|25|25.7||25.48|26.32|26.7499|26.93|26.75|26.59|26|27.0199|23.48|23.12|22.16|21.82|21.94|21.98|21.78|21.725|22.32|21.98|22.1014||22.74|22.565|21.95|22.37|22.32|22.15|22.23|22.47|22.39|22.4|21.99||21.98|21.98|21.81|21.46||21.73|21.83|21.585|21.48|21.52|21.435|21.4|21.7928|22.06|22.14|21.8957|21.21|21.38|21.1|21.1|22.0093|22.05|21.96|22.25||22.3526|22.511|21.895|21.4|22.65|22.87|21.83|22.49|22.44|23.22|23.37|23.79|23.57|23.24|24.3|25.46|24.53|25.5|26.25|26.12|25|24.43|25.32|25.26|24.4899|23.5|23.41|23.68|23.81|23.83|23.69|22.8|21.88|22.6
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||30.23|30.005|29.62|30.69|30.95|30.83|32|31.57|31.1|31.33|32.11|31.76|32.23|32.685||31.33|31.775|32.7213|32.45|33.0127|33.215|33.0164|33.21|33.998|33.915|34.77|35.395|36.93|37.16|38.23|39.64|38.15|39.2899|37.6|37.79|38.07|39.19|38.07|37.54|35.64|34.45|34.465|34.35|35.54|36.25|34.68|35.225|35.04|39.69|33.24|33.3494|33|34.1079|34.78|35.88|37.21|37.01|36.9464|37.82|38.83||39.86|39.545|38.52|37.61|33.94|32.79|32.86|33.51|33.51||32.66|33.13|35.28|36.39|36.67|36.16|35.24|34.75|33.17|33.03|34.87|33.26|34.49|33.47|36.68|38.2|37.0536|36.8664||34.695|33.4799|34.06|33.355|34.1|33.99|35|34.24|34.79|35.3|33.87|34.73|34.93|33.96|33.9099|34.32|34.15|33.915|34.18|34.29|33.42|34.78|35.86|35.65|34.77|34.63|32.98|32.61|32.64|32.09|31.69|31.68|31.2|29.85|29.03||28.69|28.755|27.8|27.86|27.93|28.56|29.12|28.25|27.49|27.58|27.96|29.04|28.1968|27.675|27.08|27.19|27.56|28.01|27.77|27.26|28.88|29.52|29.6036|28.745|26.99|27.12|28.368|27.81|25.835|26|25.4642|24.37|24.02||24.5099|25.205|24.79|25|25.52|25|24.325|24.63|25.51|25.37|24.62|24.75|23.995|24.42|24.925|25.47|26|25.87|25.42||25.41|26.1217|25.58|25.42|24.2803|24.6699|24.39|23|22.3128|22.5|21.5515||22.38|21.7799|21.57|21.47||21.935|22.065|22.55|21.5|20.96|20.8|20.99|20.85|21.04|21.2|20.075|20.23|19.88|19.71|19.9472|19.7|19.41|19.447|19.49||19.9|19.71|19.25|19.23|19.27|18.9394|18.8199|19.53|19.505|19.515|20.04|19.81|19.805|19.6454|19.88|19.525|19.74|19.63|19.41|19.21|19.57|19.89|20.04|20.06|19.92|19.82|20|20.08|20.24|21.205|21.355|21.495|21.2|21.52
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||13.78|13.845|13.8|14.08|14.76|14.93|14.93|14.665|14.52|14.49|14.39|14.115|13.95|13.67||13.86|13.58|13.425|13.37|13.33|13.105|12.88|13.17|13.39|13.5099|13.7|13.2699|13.24|13|12.97|12.49|12.27|11.82|11.405|11.5|11.3699|11.4|11.38|11.74|11.87|11.83|11.47|11.59|11.47|11.25|11.36|11.22|11.39|11.39|11.08|10.84|11.21|11.065|11.1999|11.23|11.0302|10.97|11.0499|10.82|10.715||10.56|10.09|10.32|11|11.155|12.18|12.4858|12.5059|12.45||11.92|12.15|12.316|12.42|12.44|12.27|12.1|11.84|11.81|11.795|11.61|11.73|11.645|11.71|11.53|12.08|12.32|12.5099||12.488|13.1355|13.154|13.6|13.63|13.355|13.93|13.46|13.625|14.11|14.38|14.12|14.13|14.22|13.6147|13.46|13.4|13.42|13.5|13.38|12.96|12.66|12.665|13.22|13.1|13.155|12.77|12.67|12.53|12.68|12.575|12.97|12.78|13.09|12.91||12.775|12.42|12.3099|12.17|12.0242|12.265|12.39|12.4999|11.93|11.79|11.71|11.6852|11.42|11.38|11.11|11.68|12.26|12.73|12.71|12.32|12.8688|12.85|12.74|13.76|13.02|12.965|12.6|12.385|12.1|12.3|12.473|11.95|11.6||11.44|11.4|11.285|10.74|10.65|10.565|10.365|10.41|10.55|10.55|10.3195|10.22|10.11|9.905|9.9|9.92|9.85|9.84|9.83||9.875|9.78|10.09|10.025|9.68|9.82|9.82|9.7256|9.055|9.09|9.0099||9.06|9.22|9.29|9.195|9.11|9.15|9.305|9.42|9.27|9.4054|9.425|9.255|9.315|9.3|9.285|9.37|9.41|9.565|9.6635|9.62|9.765|9.515|9.805|9.89||10.07|10.165|10.255|10.24|10.48|10.46|10.595|10.23|10.07|10.265|9.96|9.94|9.9298|9.8299|9.81|9.7|9.49|9.65|9.63|9.585|9.53|9.47|9.315|9.3|9.14|8.615|8.47|8.69|8.47|8.42|8.13|7.975|8.12|8.16
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||11.02|10.65|10.7|10.3|11.89|11.82|12.36|13.25||13.58|13.4508|12.86|12.95|12.99|12.42|12.91|12.72|13.12||12.7|12.96|13.1|12.85|13.375|12.945|14.14|14.57|15.15|15.485|15.355|16.68|18.23|18.6338|17.45|15.65|15.5792|13.77||14.05|13.95|13.78|13.61|14.9|15.42|15|13.45|14.8284|14.19|13.81|13.245|13.385|13.04|13.445|13.8507|14.375|14.25|16.15|15.085|14.585|15.2|16.225|17.49|18.22|15.66|14.5375|14.25|14.5|14.545|15.99|16.11|16.25|15.695|15.28||16.54|15.575|14.25|13.6255|15.2|16.93|17.81|17.99|16.49|14.01|15.72|16.5|16.19|15.2601|16.33|16.3682|16.65|18.9|18.66|18.23|16.53|15.3375|14.77|16.3741|16.3|15.76|16.06|17|17.0248|17.98|18.8174|19.075|19.08||19.5909|21.32|18.28|18.77|19.92|19.8|18.88|19.15|20.335|20.34|20.97|19.43|21.24|21.17|22.09|22.5|22.65|22.67|22.12||23.5499|23.56|20.83|22.44|20.56|20.48|20.5198|19.275|18.45|18.76|17.82||18.45|18.17|18.25|18.6124||18.4801|18|19.16|18.32|18.135|18.8155|19.235|19.01|19.9756|21.49|21.75|22.27|19.48|19.855|20.2|20.78|21.3|23.7|22.8||23.8151|23.3699|21.8261|22.6|24.5|25|25.83|23.99|23.59|22.18|23.9|23.43|23.85|24.85|24.2519|25.0199|24.83|26|25.15|21.99|21.94|20.5|23.24|22.5|21.4|21.35|20.33|22.38|29|17|17|16.95|16.98|16.5
02955|16946|/equities/powell-industries|R2000VALUE||193.46|193|194.04|193.76|189.48|184.89|187.75|181.08|177.45|173.84|183.44|180.2|185|184.52||182.5845|176.87|174.13|180.65|183.855|193.5|199.29|194.17|196.01|195.52|201.35|201.75|203.56|211.52|219.2|214.71|210.3899|219.27|214.64|216.45|218.74|216|214.8799|215.49|220.11|223.34|210.59|200.86|210.13|235.99|241.5|247.88|245.84|246.505|241.42|240.5|248.045|248.33|236.99|232.49|234.98|244|239.0499|238|261.67||269.42|276.4367|288.57|290.88|299.51|316.99|302.15|302.425|313.33||303.38|306|310.77|311.8|304.16|293.27|293.02|309.75|297.991|298.2|306.8599|306.88|300|291|292.9999|293.99|297.0638|292.99||280.44|277.775|273.686|266.81|290.25|293.84|301.845|317.9|319.9999|328|313.2|321.3|325.935|312|290.4|283.33|279.555|264.65|259.13|263.86|258.415|257.18|250.09|250.64|245.9899|246.69|234.07|234|236.325|232.62|235.31|237.79|221.6599|202.49|188.44||188.0465|190.5298|180.7032|180.8048|181.641|191.5898|196.6665|187.6665|186.6665|174.6882|177.7998|179.0398|175.9965|176.6532|176.8932|172.6698|180.9565|181.6665|174.0698|165.4748|172.6665|174.9998|173.3298|180.4455|176.6632|185.6665|188.6665|188.8331|184.9998|186.5198|184.9998|190.6665|193.9831||201.3253|204.1665|201.9998|192.0998|197.9198|196.2815|181.0582|189.9331|155.9232|157.2632|155.9498|154.0698|151.9482|148.3332|144.3701|144.6665|144.6665|144.9032|144.6665||148.7032|138.2661|133.9999|134.0051|132.3332|124.6665|120.3332|121.5165|120.7499|123.4632|118.1415||109.7899|112.6299|113.7966|113.9199|336.17|113.3332|113.0849|114.0699|112.9866|110.8666|111.7032|111.9966|113.6366|120.6465|123.5732|121.3132|117.0366|116.6632|114.7915|117.0532|109.0132|110.5932|107.6866|108.7566||108.8099|106.0399|100.9999|98.6466|104.3832|114.1332|109.3466|111.9999|111.3666|116.8166|123.3165|123.2649|128.3332|121.9465|131.9582|134.3365|131.3332|130.9132|129.6849|136.8332|137.6665|128.9865|125.5687|122.4932|116.0282|118.3332|116.9999|118.4365|114.1214|113.9199|111.6532|108.8932|106.0966|107.0482
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||9.2|9.55|10.58|10.99|10.75|10.97|11.165|11.4124|11.29|11.28|11.27|11.08|11.95|12||12.7|13.59|14.55|14.77|15.32|16.25|16.3|16.52|16.98|16.66|16.29|16.15|15.93|16.04|16.045|15.4699|15.8|15.595|15.77|16.6934|16.58|16.9587|16.95|16.24|15.73|15.99|15.755|16.25|15.88|16.61|15.59|15.6799|15.74|15.43|16|15.95|15.99|18.26|23.5699|22.5|12.48|14.425|14.42|14.2|13.762||13.3|13.06|14.85|15.02|13.18|12|12.23|13.09|13.39||13.37|13.4|13.06|13.25|13.71|13.14|13.1|12.55|13.99|14.49|14.8499|13.1|13.19|12.5|12.15|12.2|13.15|7.26||6.135|5.87|6.07|6.125|6.59|6.45|6.28|6.21|5.9|5.72|5.47|5.775|5.52|5.3|5.27|5.57|5.7|5.88|5.85|6.02|6.73|6.74|6.84|7.23|6.72|5.95|6.24|6.34|5.9899|5.53|5.2214|5.5|6.13|6.05|6.37||6.62|6.76|6.51|7.49|8.045|7.85|7.525|7.3699|7.45|7.04|6.79|6.305|6.67|6.9075|7.8|7.65|7.1|6.09|5.2314|4.81|4.76|5.03|5.11|5.04|4.77|4.82|4.8|4.69|4.6|4.7|4.27|4.31|4.36||3.98|3.99|4.15|4.34|4.4092|4.7|4.1|4.31|4.27|4.1|4.1095|4.09|3.97|4.14|4.08|4.15|4.18|4.19|4.01||3.7|3.7|3.73|3.615|3.73|3.7299|3.77|3.55|3.47|3.5|3.44||3.3416|3.23|3.29|3.245||3.225|3.15|3.18|3.18|3.1|3.04|3.069|3.105|3.27|3.31|3.37|3.44|3.64|3.6599|3.75|3.96|3.93|6.3699|2.19||2.1248|2.04|2.1499|2.0593|2.27|2.2936|2.365|2.42|2.29|2.36|2.48|2.52|2.5|2.3|2.61|2.455|2.71|2.91|2.84|2.83|2.84|2.815|3.06|3.015|2.86|3.005|3.6|3.42|3.5016|3.7|3.92|3.99|3.98|3.8196
02957|20915|/equities/brt-realty-trust|R2000VALUE||13.91|14.09|14.13|14.18|14.04|14.084|14.08|14.24|14.26|14.27|14.41|14.25|14.27|14.5399||14.66|14.89|14.75|14.544|14.51|14.66|14.57|15.18|15.18|15.08|14.7|14.65|14.7177|14.565|14.48|14.49|14.4624|14.27|14.6216|14.3888|14.67|14.59|14.58|15.03|15.08|15.05|15.11|15.2199|15.4035|15.07|15.23|15.1|15.0363|15.035|15.27|15.37|15.3|15.24|15.21|15.21|15.115|15.24|15.069|15.34|15.2863||15.04|15.5593|15.58|15.5|15.63|14.785|15.25|15.115|14.89||14.89|15.0572|15.02|15.18|15.14|15.06|15.2|14.92|14.81|14.7273|14.44|14.415|14.439|14.75|14.67|14.74|14.77|14.65||14.72|14.65|14.6|14.53|14.55|14.75|14.69|14.855|14.72|14.645|14.715|14.83|14.6|14.49|14.35|14.47|14.48|14.66|14.8|14.55|14.3|14.29|14.36|14.5318|14.51|14.61|14.4894|14.41|14.28|14.147|14.14|14.28|14.2|14.02|14.08||13.81|13.59|13.64|13.62|13.5826|13.92|14.23|14.182|14.08|13.83|14.045|14.263|14.51|14.34|14.435|14.63|14.42|14.57|14.7177|14.95|14.84|14.92|14.87|14.81|14.91|14.99|14.83|14.75|14.8|14.85|14.9674|15.05|15.09||14.74|14.9|14.93|14.99|15.1|14.98|14.85|14.85|14.755|14.81|14.72|14.605|14.77|14.96|15.05|15.045|15.07|15.1752|14.9||15.075|15.19|14.995|14.785|14.86|14.88|14.89|14.8739|14.81|14.66|14.6249||14.75|14.855|14.86|14.68||14.5|14.37|14.58|15.14|15.3299|15.18|15.12|15.12|15.15|15.14|15.01|14.685|14.65|14.635|14.685|14.7557|14.89|14.89|14.81||14.9|14.855|14.3495|14.47|14.25|14.4|14.55|14.59|14.655|14.585|14.73|14.67|14.89|15.1599|15.05|15.09|14.89|14.9|14.795|14.69|14.975|14.8999|15.02|15.21|15.18|15.15|15.12|15.0869|15.28|15.13|15.14|14.94|15.025|15.02
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||23.745|23.67|23.82|24.13|24.14|24.46|24.545|24.62|23.83|23.66|23.29|23.81|23.75|23.98||24.1|24.1|23.97|23.84|23.72|23.855|23.94|23.97|23.43|23.185|22.93|22.89|23.273|22.92|23.33|23.4|23.7499|23.4049|22.6399|22.92|23.12|23.33|23.51|23.225|23.515|23.26|23.475|23.79|24.08|24.2789|24.04|24.0899|24.14|24.1|24.5|24.655|24.595|24.19|24.03|24.305|24.3|24.425|24.7699|25.04|24.815||25.22|25.22|25.2|25.175|24.9|24.37|23.9|23.4669|23.21||22.84|23.74|23.38|23.987|24.11|23.815|23.72|23.6|23.0099|22.98|22.71|22.585|22.88|22.81|23.58|24.21|24.49|24.08||23.9725|23.835|23.66|23.52|23.29|22.82|23.72|23.81|23.87|23.6699|23.38|23.49|23.335|22.53|22.33|22.36|22|21.55|21.95|21.86|21.95|21.79|21.565|21.6|21.37|21.28|19.9299|19.7|19.83|20.06|20.1|19.95|19.67|19.21|19.11||19.07|18.76|18.58|18.49|18.42|18.5|18.505|18.61|18.76|19.07|19.13|19.615|19.89|19.87|19.43|19.45|19.3|19.6|19.515|19.93|20.375|20.7899|20.79|21.1|21.13|20.69|20.23|19.605|19.67|19.3362|19.17|19.23|19.41||18.8801|19.38|19.18|19.2|19.26|19.26|19.15|18.8|18.66|18.6|18.26|18.06|18.03|17.99|17.895|17.9102|17.85|17.74|17.93||17.59|17.44|17.342|17.16|16.7599|16.4799|16.46|16.27|16.1|16.1399|16.12||16.1799|16.15|16.17|16.18||15.97|16.15|16.41|16.23|16.39|16.06|15.61|15.64|15.47|15.38|15.3|15.27|15.16|15.3005|15.4599|15.49|15.73|15.7|15.6018||15.58|15.56|15.45|15.495|15.7149|15.73|15.78|15.7346|15.69|15.8288|15.84|15.78|15.75|15.62|15.4792|15.59|14.79|14.88|14.8164|15.2|15.13|15.275|15.406|15.335|15.4|15.38|15.29|15.27|15.1|15.19|15.16|14.92|14.8908|15.05
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.17|2.19|2.2|2.21|2.2|2.22|2.18|2.22|2.2|2.2001|2.21|2.18|2.27|2.21||2.25|2.22|2.22|2.3093|2.31|2.32|2.33|2.32|2.32|2.32|2.32|2.33|2.32|2.345|2.36|2.37|2.47|2.46|2.35|2.295|2.29|2.28|2.28|2.29|2.25|2.2572|2.25|2.315|2.31|2.27|2.29|2.29|2.31|2.27|2.29|2.282|2.3089|2.31|2.33|2.34|2.32|2.36|2.42|2.405|2.4352||2.31|2.315|2.34|2.34|2.33|2.35|2.35|2.35|2.35||2.39|2.4|2.36|2.38|2.38|2.37|2.4|2.42|2.4|2.38|2.4|2.419|2.46|2.4771|2.45|2.445|2.45|2.47||2.48|2.48|2.4|2.43|2.47|2.5|2.56|2.56|2.525|2.5|2.52|2.54|2.57|2.58|2.58|2.57|2.57|2.64|2.65|2.59|2.5999|2.6|2.55|2.6|2.6|2.5|2.47|2.49|2.465|2.43|2.35|2.35|2.3899|2.34|2.39||2.38|2.37|2.41|2.3|2.31|2.36|2.38|2.36|2.395|2.4|2.4454|2.27|2.3|2.328|2.4599|2.37|2.38|2.3794|2.3799|2.37|2.35|2.36|2.35|2.35|2.41|2.38|2.4|2.4|2.39|2.448|2.41|2.415|2.46||2.48|2.44|2.4199|2.45|2.38|2.41|2.43|2.42|2.46|2.66|2.562|2.67|2.7296|2.715|2.7|2.6813|2.68|2.5776|2.6||2.58|2.59|2.64|2.58|2.5895|2.65|2.69|2.57|2.55|2.44|2.39||2.39|2.4201|2.46|2.49||2.49|2.49|2.525|2.54|2.55|2.53|2.51|2.585|2.5445|2.65|2.62|2.455|2.5|2.68|2.59|2.59|2.4|2.4375|2.34||2.37|2.42|2.2993|2.33|2.31|2.35|2.47|2.64|2.7028|2.9|3.06|3.44|2.49|2.39|2.39|2.1691|2.27|2.37|2.405|2.41|2.4332|2.56|2.64|2.59|2.5|2.6|2.6|2.5399|2.52|2.55|2.6115|2.56|2.61|2.65
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.86|2.89|2.99|2.985|2.91|2.885|2.968|3.065|2.95|3.08|3|2.88|3.2|3.3||2.93|2.885|2.825|2.74|2.75|2.79|2.785|2.71|2.75|2.63|2.735|2.54|2.595|2.45|2.45|2.34|2.4399|2.4399|2.39|2.48|2.435|2.375|2.2899|2.326|2.16|2.1838|2.225|2.2801|2.29|2.43|2.36|2.41|2.58|2.64|2.67|2.645|2.625|2.68|2.86|3.025|3.22|3.72|3.68|3.59|3.435||3.275|2.935|2.885|2.94|2.9|3.02|3.1|3.18|2.9812||2.875|2.765|2.73|2.99|2.95|2.805|2.505|2.5|2.57|2.7699|2.845|3.03|3.15|3.22|3.3|3.315|3.3386|3.185||3.22|3.075|2.84|2.7|2.719|2.86|3.17|3.29|3.2998|3.32|3.26|3.34|3.35|3.14|3.095|3.02|2.835|2.73|2.9|3.08|3.04|3.11|3.42|3.65|3.5291|3.485|2.815|2.44|2.415|2.34|2.33|2.375|2.4|2.33|2.425||2.325|2.31|2.1484|2.05|2.16|2.295|2.175|2.18|2.255|2.215|2.22|2.32|2.365|2.3782|2.35|2.4248|2.56|2.68|2.685|2.56|2.715|2.81|2.69|2.8|2.72|2.65|2.685|2.66|2.42|2.36|2.42|2.24|2.105||2.02|2.04|2.1|2.13|2.04|2.035|2.0692|2.235|2.265|2.245|2.42|2.47|2.55|2.559|2.545|2.6|2.4|2.2|2.055||2.06|2.07|2.1|2.18|2.19|2.14|2.215|2.08|1.96|1.91|1.9||1.86|1.9|1.85|1.84||1.82|1.82|1.82|1.81|1.8|1.8485|1.85|1.8999|1.9|1.9|1.89|1.9|1.85|1.875|1.85|1.81|1.81|1.86|1.93||1.85|1.82|1.83|1.8|1.85|1.84|1.84|1.9|1.93|1.985|2.045|2.05|2.02|1.97|2.005|1.99|2.055|2.13|2.1795|2.12|2.29|2.365|2.4399|2.47|2.31|2.38|2.4401|2.465|2.471|2.74|2.64|2.4769|2.28|2.36
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.5957|0.5848|0.61|0.6071|0.6018|0.6044|0.6|0.5749|0.585|0.59|0.595|0.6099|0.61|0.6169||0.6099|0.6143|0.5899|0.5899|0.5929|0.63|0.65|0.6099|0.67|0.61|0.6125|0.6428|0.658|0.5793|0.6299|0.79|0.78|0.7748|0.7362|0.71|0.6966|0.74|0.832|0.63|0.63|0.625|0.6799|0.5969|0.515|0.5395|0.5356|0.579|0.6|0.5824|0.512|0.5144|0.5324|0.55|0.556|0.58|0.61|0.585|0.5999|0.62|0.6096||0.63|0.626|0.6099|0.59|0.5653|0.5752|0.589|0.599|0.6||0.5699|0.57|0.5663|0.5649|0.5999|0.5916|0.5656|0.5977|0.62|0.6099|0.6189|0.6066|0.66|0.6773|0.6817|0.72|0.7299|0.7127||0.7088|0.6737|0.58|0.5749|0.58|0.7361|0.7546|0.6698|0.6386|0.6596|0.6609|0.6682|0.705|0.715|0.72|0.7196|0.6977|0.668|0.7|0.75|0.79|1.03|0.8891|0.9|0.8998|0.92|0.87|0.8717|0.8607|0.82|0.843|0.8655|0.889|0.8589|0.9011||0.8834|0.9|0.9375|0.72|0.7199|0.7349|0.7498|0.7488|0.7858|0.8003|0.8398|0.8256|0.95|1|1.03|0.9371|1.075|0.99|0.8789|0.9599|1|0.8502|0.74|0.7298|0.7692|0.765|0.7488|0.7499|0.7095|0.7185|0.72|0.7502|0.77||0.8431|0.945|0.9|0.8498|0.8006|0.77|0.85|0.8|0.8|0.7682|0.78|0.8|0.8394|0.8322|0.849|0.85|0.8495|0.81|0.84||0.858|0.8568|0.8628|0.88|0.8846|0.9|0.9309|0.9716|0.99|0.9399|0.8604||0.7996|0.8487|0.8574|0.8599|0.8006|1.18|1.05|1.09|1.0899|1.096|1.105|1.11|1.15|1.1957|1.195|1.2499|1.2|1.1785|1.2568|1.27|1.29|1.41|1.42|1.48||1.5399|1.24|1.1699|1.18|1.07|1.08|1.0998|0.98|1.03|1.09|1.2699|1.3|1.305|1.26|1.37|1.4299|1.4753|1.6|1.59|1.63|1.64|1.67|1.83|1.98|1.74|1.76|1.86|2.19|1.48|1.94|1.4|1.34|1.3|1.33
02966|16622|/equities/maiden-holdings|R2000VALUE||5.66|5.53|5.175|5.6|5.89|5.86|6.52|6.5|6.41|6.7999|6.83|7.53|7.6044|7.66||7.76|7.82|8.28|7.82|7.49|7.685|8|7.7826|7.84|8|8.17|8.1|8.14|7.995|8.01|8.0804|8.66|9.32|9.05|9.02|9.67|9.49|9.3|9.95|9.085|8.945|9.115|9.0361|9.19|9.155|9.85|9.4|9.3151|10.1|9.75|9.68|9.95|10.065|10.1756|10.52|10.6|10.605|10.385|10.5185|11.48||10.98|9.48|9.19|9.61|11.13|11.54|11.3175|11.7197|11.515||11.99|11.97|12.13|12.74|12.25|11.04|11.79|12.03|12.25|12.12|11.49|11.51|11.7|11.5|11.86|11.92|11.02|11.19||11.08|11.66|11.89|12.17|11.87|11.545|11.73|11.39|11.92|11.67|12.2|11.19|11.19|10.43|10.4|10.07|9.72|10.11|10.49|10.54|10.6|11|11.23|11.55|11.95|11.87|11.22|11.35|12.06|11.96|11.725|12.05|11.45|11.885|11.74||11.56|12.28|10.92|11.06|11.53|11.16|11.3|11.13|10.24|10|9.425|10.28|10.69|11|11.1008|11.42|12.42|14.47|15.075|15.9299|15.94|15.99|15.883|15.64|15.6|15.41|15.19|13.5|13.53|13.11|12.39|11.98|12.04||12.12|12|12.05|11.98|12.2|12.02|11.375|12.5|12.75|12.5|11.87|10.35|10.3375|10.5|10.47|10.5|10.38|9.665|9.575||10.74|9.855|9.57|8.8|8.8|8.82|8.905|8.9|9.645|10.11|10.16||10.41|10.1|10.06|10.47||10.5|10.57|10.77|10.99|11.17|11.12|10.92|10.6279|10.82|11.605|12.1|12.85|13.16|13.72|14.5|14.4299|14|14.75|14.915||14.86|14.83|14.93|14.81|14.99|15|14.7|15.7|16.1815|16.39|17.44|18.4|18.5572|19.285|22.97|23.885|23.23|23.2|21.88|24.3|25.16|26|26.44|26.275|26.29|26.22|26.2|25.6001|25.18|25.4594|25.935|26.125|25.5|25.63
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||9.79|9.74|10.01|10.13|9.99|9.82|10.25|10.3835|10.36|10.5|10.46|10.33|10.45|10.74||10.97|9.2|9.1|9.04|9.195|9.45|9.6396|9.59|9.495|9.47|9.32|9.17|9.38|9.57|9.63|9.61|9.61|9.55|9.55|9.74|9.94|9.85|9.98|9.925|9.92|9.93|9.86|10.14|10.535|10.735|11.149|10.96|10.91|10.58|10.73|10.7699|10.74|10.61|10.94|10.91|11.0794|11.23|11.21|11.23|11.6||12.19|12.1532|12.15|11.87|11.72|11.8|11.21|11.43|11.26||11.15|11.2699|11.07|11.25|11.31|11.195|10.76|11.35|11.01|11.98|8.01|7.86|7.86|7.975|7.91|8.12|7.96|7.85||7.67|7.47|7.82|7.3|7.41|7.35|7.344|7.5|7.73|8.13|8.1|8.13|8.11|8.1|8.11|8|8.0399|7.9|7.9|7.885|7.91|7.75|7.68|7.71|7.72|7.77|7.58|7.74|7.74|7.745|7.64|7.6|7.47|7.14|7.13||7.16|7.27|7.25|7.115|6.95|7.23|7.205|7.26|7.19|6.9|6.9|7.0399|7.0579|7.05|7.06|7.175|7.335|6.94|6.77|6.85|6.97|7.07|6.9|6.94|6.975|7.02|6.83|6.85|6.8869|6.91|6.79|6.85|6.79||6.645|6.68|6.7|6.71|6.52|6.545|6.31|6.22|6.32|6.08|5.87|5.8|5.7899|5.83|6.1|6.27|6.21|6.155|6.27||6.64|7.01|7.67|7.7212|7.52|7.3|7.14|7.11|7.12|7.13|6.97||6.975|7.18|7.09|7.11||7.085|7.04|7.12|7.16|7.09|7.11|7.14|7.16|7.015|7.01|6.895|6.69|6.585|6.92|6.8|6.65|6.675|6.28|6.34||6.34|6.2787|6.16|6.18|6.08|6.06|6.07|6.225|6.33|6.29|6.315|6.35|6.32|6.19|6.48|6.53|6.49|6.65|6.425|6.435|6.57|6.6|6.6949|6.68|6.72|6.69|6.81|6.74|6.75|6.81|6.93|6.92|6.705|6.72
02969|1052355|/equities/fidelity-d-d|R2000VALUE||55.93|55.45|55.21|56.3|55.27|55.25|54.51|56.9|56.72|55.955|55.29|55.29|53.95|55.055||55.07|55.02|54.67|53.965|53.84|54.03|53.595|54|54.07|54.626|54.42|54.875|54.95|55.22|55.78|56.14|56|55.5|55.14|54.25|54.52|55.5|55.5|55|53.95|53.19|53.19|53.75|53.05|52.64|52.321|51.585|51.35|51.39|52.47|52.61|53.5|52.25|51.775|52.17|51.1019|50.85|51.55|51.98|53.09||53.51|53.43|51.69|52.5026|52|51|51.63|50.81|49.52||49.78|49.25|50.5|49.74|50.9664|51.26|50.73|50.39|48.8592|47.78|47.005|46.5|46.85|47.045|47.25|46.58|46.34|45.835||45.51|45.25|45.5|45.936|45.45|45.215|45.64|45.63|45.64|46.17|46.12|46.195|45.93|46.37|45.76|45.91|46.045|45.41|46.58|46.15|46.03|46.2|45.7|45.665|45.81|45.66|45.09|45.44|45.12|46.07|45.99|46.58|46.36|44.59|43.73||44.42|43.745|43.795|44.1912|43.07|43.53|43.55|43.84|44.3256|43.82|43.95|43.75|43.75|43.58|43.78|44.28|44.375|46|43.56|43.9|44.54|45.77|45.21|45.17|44.98|46.18|46.25|46.24|45.7|45.76|45.57|46.26|46.675||46.7|46.23|46.6168|47.52|47.95|48.505|48.69|48.335|47.33|46.5|45|44.22|43.68|44.12|44.1|44.98|45.81|45.97|44.148||44.25|44.41|43.9205|43.24|43.42|43.465|43.48|42.73|44|44.37|43.3||43.64|44.25|45|46.18||45.515|45.975|46.92|48.19|49.205|49.8|50|49.93|49|46.5|45.8|44.896|43.5655|44.07|44.09|44.3851|43.435|44.2|43.78||44.825|44.99|44.62|44.94|43|43.4792|43.84|44.74|44.54|45|45.325|44.99|44.51|44.27|44|44.6|44|43.69|43.73|43.6|44.8396|44.8|45|44.75|45|44.79|43.63|43.6|42.82|42.67|43.46|43.63|42.81|43.85
02971|50995|/equities/labstyle|R2000VALUE||6.82|6.77|6.845|7.12|7.13|7.2|7.1|6.99|7|7.1|7.07|6.8|7.1676|7.25||7.3|7.43|7.62|7.57|7.37|7|7.4902|7.405|7.7199|7.54|8.06|7.67|7.8734|7.635|7.94|7.915|7.94|7.7827|8.03|7.89|8.2|7.88|7.66|7.71|7.52|7.5|7.53|7.78|7.89|8.1481|7.9|8|7.9|7|7.1|7.02|6.8501|7.29|6.8145|7.38|7.245|7.185|7.49|7.225|7.3155||8|6.93|6.76|7|7.03|6.275|6.67|6.3|7.03||7.11|7.3|7.3|7.29|7.3|7.34|7.67|7.688|7.7|7.525|7.6|7.8999|7.65|7.89|7.75|8.1199|7.72|7.86||7.91|8.11|8.28|8.295|8.75|8.395|8.67|8.5197|8.81|7.98|8.18|8.285|8.0531|8.22|7.63|7.3499|7.3399|7.5299|7.69|7.54|7.41|7.58|7.55|7.58|7.49|7.4|7.39|7.56|7.77|7.96|7.42|7.65|7.25|7.68|8.44||8.4|8.955|8.5|8.9|9.55|8.7|8.03|8.37|8.26|8.1|9.37|9.27|9.2821|9.05|9.29|9.3|9.1805|9.5421|9.82|9.79|10.24|10.5|10.71|11.61|12|11.63|10.76|11.135|11.28|12.1339|11.54|11.31|12.105||12.23|11.25|11.1|11.77|10.4999|10|10.56|10.98|11.1|11.13|11|10.75|11.7|11.31|11.445|12.41|12.04|12.36|12.48||12.44|12.22|12.12|12.325|12.275|12.67|13.17|13.22|13.645|12.96|11.884||11.47|11|10.6744|10.32|10.04|10.33|10.5908|11.47|12.625|12.88|12.615|12.39|12.145|13.32|12.99|13.2999|12.35|12.16|12.4|12.54|12.45|12|12.36|12.66||12.67|12.91|14.49|14.315|14.77|14.29|13.95|14.015|12.84|11.5|13.2142|12.75|13.35|12.6099|13.43|13.665|13.79|14|14.245|14.725|15.825|16.44|16.225|16.45|15.245|15.142|15.918|16.5|13.34|13.7194|14.35|14.77|15.98|15.65
02972|15683|/equities/ceco-environmenta|R2000VALUE||74.43|74.1364|75.08|74.65|72.55|71.81|73.99|70.54|71.8|75.75|79.78|77.5137|79.91|80.98||77.54|74.4|72.88|71.535|72.1156|72.19|73.385|71.34|73.64|72.28|75.2258|75.36|78.56|83.38|84.77|79.67|80.005|79.94|74.305|73.675|71.6499|69.94|71.6|71.5|68.56|70.28|66.2999|67.85|71.96|76.695|80.22|82.7|84.26|83.58|81.845|82.34|81.789|84.38|85.73|84.56|84.99|87.61|80.24|80.67|85.51||86.56|89.53|91.7585|92.23|94.25|99.9|97.78|99.1999|100||99.23|94.97|96.61|100|100.56|97.88|101.2399|95.68|81.64|81|82.77|80.99|84.84|79.735|83.08|86.0082|92|90.415||82.238|82|82.22|78.7|82.4311|83.99|86.45|84.43|80.92|84.275|83.61|87.47|90.25|88.2399|78.59|75.095|75.2|75.93|75.49|67.1991|65.72|65.12|64.245|66.17|65.94|66.82|65.4299|65.735|67.68|67.19|65.615|65.405|63.71|60.56|62.82||62.4|62.54|59.76|61.44|62.54|61.49|64.26|62.39|59.445|57.51|58.055|59.54|58.91|57.335|55.94|57.65|55.48|55.67|52.5|53.47|55.77|56.78|56.33|61.065|62.43|66.46|66|73.5|78.9|80.35|79.0699|81.7167|79.96||79.17|77.58|77.11|75.65|75.21|73.37|70.98|72.23|70.92|69.16|70.48|71.66|71.42|71.69|70.23|68.65|68.78|67.3|67.15||67.8834|67.25|66.03|64.8969|64.64|62.1|60.92|59.88|61.79|63.4639|60.39||60.49|61.0718|62|62.97||62.8|61.465|61.12|59.59|59.02|61.18|63.98|63.77|61.4473|61.29|60.03|58.56|56.03|55.82|56.6|54.67|53.6699|52.59|52.47||52.09|51.685|52.02|50.995|53.11|51.5|48.81|50.3|49.7|51.75|54.16|54.41|55.26|53.66|55.915|56.19|54.06|52.4|49.72|48.61|51.73|51.78|53.51|52.72|51.48|50.95|51.25|50.47|50.66|53.265|52.68|49.015|51.35|51.46
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||3.78|3.8884|4.02|3.445|3.39|3.391|3.41|3.4|3.505|3.55|3.735|3.68|3.8|3.82||3.67|3.48|3.46|3.41|3.47|3.59|3.69|3.66|3.745|3.94|3.86|3.84|3.94|4.12|4.24|3.98|3.72|3.75|3.855|3.79|4.02|4.48|3.93|3.875|3.68|3.4299|3.38|3.45|3.55|3.7|3.75|3.44|3.54|3.6|3.64|3.22|3.32|3.49|3.61|3.59|3.56|3.72|3.55|3.66|3.81||4.44|4.045|4|4.35|2.795|2.78|2.9199|2.99|2.8||2.96|2.935|3.06|3.1399|3.1|3.02|2.93|3.04|3.045|3.05|3.08|3.18|3.24|3.1787|3.07|3.15|3.155|2.855||2.5|2.52|2.38|2.25|2.25|2.285|2.39|2.35|2.55|2.81|2.91|2.99|2.7|2.57|2.525|2.48|2.37|2.54|2.67|2.71|2.65|2.88|2.38|2.328|2.43|2.455|2.1199|2.25|1.6|1.6|1.57|1.58|1.62|1.5392|1.6894||1.485|1.505|1.4594|1.55|1.645|1.74|1.81|1.85|1.8|1.905|1.48|1.26|1.32|1.33|1.28|1.2875|1.3199|1.35|1.39|1.42|1.63|1.55|1.52|1.5899|1.51|1.52|1.56|1.59|1.615|1.69|1.6985|1.73|1.776||1.8|1.79|1.77|1.8|1.74|1.67|1.64|1.65|1.59|1.5451|1.5699|1.55|1.57|1.5699|1.5887|1.62|1.67|1.645|1.505||1.485|1.5|1.5399|1.5|1.44|1.39|1.33|1.3464|1.36|1.4|1.35||1.29|1.29|1.42|1.39||1.2|1.225|1.23|1.19|1.24|1.21|1.29|1.27|1.4494|1.22|1.2499|1.21|1.24|1.28|1.35|1.2921|1.3694|1.32|1.3||1.37|1.4398|1.46|1.305|1.2925|1.36|1.45|1.55|1.51|1.5528|1.635|1.59|1.7622|1.685|1.7899|1.87|1.89|1.85|1.74|1.71|1.98|1.95|1.95|1.87|1.88|1.8655|1.87|1.9199|1.881|1.9|1.955|1.97|1.99|1.95
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.165|5.22|5.3|5.46|5.545|5.58|5.515|5.615|5.65|5.55|5.4957|5.4|5.4661|5.47||5.31|5.4537|5.55|5.52|5.42|5.42|5.44|5.46|5.52|5.599|5.62|5.73|5.8|5.72|5.85|5.8|5.89|6.39|6.99|5.35|5.32|5.4|4.99|5.01|4.945|5.05|4.99|4.87|4.745|4.72|4.795|4.9|5.1|5.24|4.96|4.82|4.755|4.77|4.82|4.855|4.73|4.79|4.78|4.6521|4.75||4.7|4.69|4.64|4.66|4.25|4.2|4.18|4.105|4.23||4.27|4.35|4.48|4.58|4.67|4.75|4.63|4.525|4.535|4.6|4.41|4.45|4.36|4.22|4.19|4.19|4.125|4.18||4.185|4.11|4.155|4.22|4.305|4.1299|4.27|4.085|4.65|4.94|4.925|4.82|4.94|5.11|4.965|5.12|5.065|4.52|4.26|4.26|4.185|4.29|4.31|4.2911|4.32|4.225|4.155|4.25|4.27|4.29|4.24|4.455|4.2934|4.325|4.235||4.33|4.05|3.88|4.03|4.04|3.75|3.736|3.7749|3.52|3.36|3.48|4.075|4.31|4.395|4.39|4.44|4.51|4.5|4.535|4.64|4.45|4.435|4.405|4.4|4.46|4.56|4.425|4.6199|4.94|4.38|4.3853|3.98|3.79||3.83|3.8|3.78|3.83|3.7|3.76|3.6767|3.63|3.5|3.44|3.3|3.325|3.31|3.34|3.4|3.41|3.425|3.3899|3.36||3.4274|3.465|3.43|3.365|3.345|3.335|3.29|3.32|3.22|3.235|3.215||3.22|3.24|3.26|3.25||3.245|3.33|3.41|3.41|3.4256|3.405|3.36|3.41|3.48|3.49|3.28|3.235|3.245|3.26|3.3493|3.44|3.365|3.45|3.34||3.31|3.235|3.21|3.245|3.2297|3.33|3.29|3.38|3.4305|3.46|3.4686|3.88|3.89|3.8399|3.93|3.895|3.96|3.9585|3.95|3.9787|4.09|4.18|4.21|4.215|4.1499|4.105|4.17|4.19|4.13|4.43|4.45|3.865|3.85|3.918
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||17.505|17.51|18.04|18.135|17.75|17.67|17.94|18.03|18.01|18.32|19.25|19.17|19.52|19.95||19.54|19.58|21.82|19.4862|19.58|19.83|19.8958|19.56|19.1588|19.33|19.43|19.51|19.67|19.84|20.6162|20.63|20.865|21.545|21.73|21.73|21.955|22.305|22.1|21.82|20.73|19.82|19.88|19.805|19.915|20.04|19.94|19.92|19.53|19.73|19.61|19.46|19.68|20.3862|20.43|20.7|20.725|20.9|20.48|20.54|20.55||20.21|20.04|20.77|20.53|19.57|20|21.65|21.16|21.1||20.85|20.575|21.29|20.9499|21.38|21.86|19.52|20.075|19.79|19.5|19.69|20.19|20.85|20.635|20.84|20.63|20.98|20.85||20.3|19.8|19.6066|19.32|19.51|19.525|20.365|20.87|20.82|20.87|20.6|20.69|20.28|19.925|19.89|19.84|19.71|19.27|19.73|20.19|20.01|19.48|19.4|19.6775|19.77|19.94|19.25|19.24|20|20|20.075|20.3|20.65|19.53|19.77||20.115|20.22|19.91|19.73|19.72|21.33|21.865|21.6|20.9|20.745|20.73|20.43|20.76|20.65|21.45|21.51|21.67|22.24|21.44|22.26|23.9099|23.11|25.85|26.73|26.54|28.2689|27.6184|28.2561|27.95|27.97|27.47|28.22|27.771||27.63|27.1|27.07|26.8|26.75|25.56|24.185|24.96|24.32|24|23.195|22.74|22.14|21.98|21.64|21.97|22.6699|22.1011|21.56||22.1125|22.66|21.82|21.31|20.99|20.93|20.68|20.7548|20.7|20.378|20.12||19.96|19.87|19.23|18.75|18.52|19.08|18.93|19.11|19.1855|19.26|19.44|19.3038|19.44|20.61|21.2825|21.1|18.205|18.1436|17.65|18|18.68|18.6648|18.75|19.27||19.38|19.08|18.5|18.1099|18.42|18.265|18.35|18.74|18.7751|19.14|19.37|19.1635|19.38|19.31|19.908|20.09|19.6|19.31|19.165|20.15|20.045|20.11|20.9997|20.765|20|20.19|20.185|20.05|19.76|20|20.35|20|19.79|19.818
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||9.53|9.25|8.8394|8.73|8.59|8.28|8.42|8.47|8.37|8.52|8.7|8.64|8.86|9.148||9.045|9.36|9.52|9.42|9.58|9.48|9.52|9.51|9.625|9.63|9.4294|9.55|10.04|10.09|10.17|9.97|9.8|10|9.9799|10.12|9.51|10.0299|8.83|8.705|8.78|8.45|8.55|8.92|9|9.25|8.87|8.63|8.84|8.865|8.74|8.91|8.86|8.5|8.78|8.86|8.385|8.25|7.99|8.525|8.7||8.9999|8.515|9.41|9.13|8.68|8.665|8.58|8.64|8.72||8.6699|8.76|9.3|9.5|9.2|9.5|9.5|9.55|9.27|9.4892|9.6|9.35|9.45|9.53|9.8|9.38|9.68|9.17||8.83|8.46|8.03|8.25|8.09|7.55|7.77|7.05|6.96|7.2|7.19|7.32|6.3518|6.58|6.7|7.09|6.89|7.365|7.46|7.33|6.92|6.885|7.12|7.13|7.1|7.395|8.09|8.199|7.895|7.97|7.665|7.82|7.365|7.35|6.48||5.81|5.99|5.793|5.59|4.9892|5.115|5.2099|5.46|5.42|4.99|4.58|4.7903|4.6|4.7137|3.825|3.61|3.1263|3.13|3.28|3.2|3.25|3.32|3.34|3.4|3.4499|3.38|3.46|3.53|3.66|3.59|3.48|3.44|3.54||3.455|3.42|3.3901|3.43|3.415|3.48|3.485|3.36|3.2867|3.285|3.4999|3.59|3.77|3.87|3.9|3.9999|4.04|4.0599|3.9099||4.0162|4.1389|4.08|4.08|4.0718|4.12|3.99|3.95|3.98|4.019|4.03||4.0495|4.15|4.1|4.07||3.8609|3.805|3.86|3.97|3.904|4.055|4.11|4.1|4.38|4.6779|4.84|4.7632|4.53|4.4|4.3182|4.12|4.02|3.94|3.82||3.65|3.78|3.82|3.97|3.91|3.75|3.445|3.35|3.3499|3.3599|3.38|3.22|3.23|3.19|3.09|3.09|3.15|3.4599|3.5134|3.63|3.63|3.78|3.775|3.75|3.4299|3.508|3.55|3.5653|3.6269|3.639|3.6899|3.5|3.61|3.76
02981|1080088|/equities/avrobio|R2000VALUE||24.66|24.86|26.58|27.5799|27.35|27.59|28.71|29.23|30.015|30.73|29.395|30.32|30.995|31.41||31.1199|32.52|31.8|31.97|35.67|36.955|37.995|38.8499|38.12|38.249|38.23|37.225|37.5|37.195|35.06|35.025|37.4|37.3|33.7448|33.015|31.84|30.805|30.01|29.51|28.27|28.599|29.075|30.4964|30.78|31.54|31.73|32.025|32.59|33.255|33.4|32.75|32.66|35|35.48|34.95|35.58|36.335|37.75|38.3295|39.5278||38.12|34.57|35.2|33.24|32.11|31.29|31.605|31.31|31||31.23|31.205|30.165|31.03|30.38|30.29|29.32|30.5|29.51|29.39|29.64|28.72|28.715|30.945|31.86|30.645|31.0499|32.255||29.25|29.09|28.87|28.2|28.075|29.375|30.43|29.31|28.115|30.27|30.36|28.8|30.1225|29.96|30.4999|29.27|28.07|27.655|29.03|29.7699|28.96|29.35|28.5|29.61|29.41|30.375|29.8524|30.36|31.48|31.365|31.28|31.19|30.555|29.72|31.49||31.8|32.27|31.64|29.99|31.0499|31.99|31.84|30.255|30.73|31.4173|32.46|32.54|32.97|34.46|34.68|35|35.43|34.54|35.8|36.03|28.98|27.54|24.83|23.8|24.3|24.65|23.5|22.01|21.93|21.7275|21.9899|22.64|22.87||24.5|24.61|22.25|21.83|25|24.885|24.53|24|26|23.12|21.115|21|20.73|20.705|20.16|20.66|19.6|19.64|19.45||19.9|19.89|20.1266|20.265|20.26|21.8|21.53|21.86|20.88|21.165|21.45||21.195|22|21.02|21.8||22|21.72|21.515|20.01|18.8049|19.115|18.955|19.99|19.915|20.623|20.36|20.68|21|21.49|21.5|20.88|21|21.65|21.85||22|21.4|20.71|19.575|20.41|19.68|19.27|19.11|19.15|19.11|19.8899|19.4284|20.39|20.24|20.66|16.85|17.5|18.51|18.88|26|18.92|19.24|18.94|18.0346|18.3455|19.1|19.9335|19.2|18|18.77|18|16.86|16.67|17.06
02982|1096079|/equities/capital-bancorp|R2000VALUE||36.45|36.13|35.94|36.5|36.195|36.18|36.66|36.51|36.645|36.765|36.98|36.405|36.64|36.82||37.05|37.1|36.82|36.42|36.65|36.83|36.445|36.7|36.68|37.1|36.95|36.85|37.59|37.6|38.02|38.16|38.07|38.08|37.905|38.1099|37.81|37.86|38.09|38.375|38.17|37.41|38.2|38.34|38.83|37|36.59|35.7|35.72|35.98|35.98|37|36.82|35.88|35.75|35.75|35.7399|35.27|35.12|35.765|36.155||36.35|36.41|35.25|35.2899|35.5|34.68|34.67|34.31|33.985||34.4|33.97|33.74|34.39|34.18|34|33.99|33.74|33.14|33.11|32.62|32.48|32.39|32.13|32.5|32.055|32.4499|32.05||31.99|31.55|31.67|30.8968|30.8|30.325|30.53|30.65|30.78|31.42|31.765|31.94|32.005|31.57|31.62|32.04|31.76|31.61|31.39|31.85|31.57|31.72|31.99|32.78|32.93|33.14|32|31.98|31.99|31.84|31.99|31.95|31.54|30.76|30.71||30.44|30.34|30.08|30.19|29.435|29.56|29.98|29.71|30|29.895|29.255|28.9|29.54|29.1532|29.16|28.96|28.86|29.8|30.2649|29.295|30.24|30.815|29.94|30.52|29.88|31|30.605|30.185|31.45|31.395|31.72|32.2245|32.33||32.1999|31.73|32.37|32.84|33.65|33.2|32.875|32.935|32.1818|31.9832|30.79|30.875|30.875|30.415|29.55|30.71|30.77|30.46|29.45||30.0499|30|29.42|29.19|28.965|29.03|28.93|28.47|28.68|28.8|28.525||28.53|28.545|28.66|28.625||28.84|29.0399|29.365|29.6|29.89|30.18|30.07|29.99|29.95|29.9525|29.96|29.09|29.13|28.64|28.96|28.705|28.28|28.12|28.08||28.55|28.21|27.625|27.54|27.1|26.84|26.8|28.01|27.83|28.03|28.3|28.12|28.26|28.1|28.2|29.25|28.1|27.84|27.95|28.22|28.8174|28.95|30.05|29.89|29.875|30.11|29.79|29.74|29.15|29.415|29.99|29.845|29.1|30.28
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||36.33|35.845|35.45|36.09|36.24|36.36|36.39|36.58|36.815|36.89|36.86|36.3|36.47|36.72||36.85|36.82|36.2542|35.68|35.78|35.98|35.745|35.93|36.09|36.25|35.92|35.68|37.02|37.22|37.2055|37.51|37.38|36.78|36.275|36.44|36.375|36.36|36.275|36.3351|36.4699|36.04|36.49|36.8275|36.45|35.0299|33.37|32.57|32.86|33.05|32.95|33.525|33.695|32.37|32.3|32.29|32.205|32.055|32.17|32.81|32.93||33.095|32.99|32.14|31.89|32.112|31.88|31.63|31.15|30.6||30.43|30.4|30.51|30.81|30.85|30.82|30.73|30.195|29.595|29.23|28.775|28.28|28.645|28.85|28.78|28.65|29.08|28.92||28.85|28.55|28.39|27.93|27.76|27.38|27.735|27.53|27.55|28.34|28.51|28.69|28.3|28.035|28.05|28.265|28.13|29.0399|29.16|28.355|28.19|28.165|28.24|28.4|28.75|29.38|28.2899|28.66|28.7522|28.84|28.53|28.7|28.57|27.66|27.46||27.44|27.41|27.29|27.105|26.69|26.769|27.5|26.88|27.16|26.305|26.33|26.425|26.74|26.68|26.6|26.42|25.94|26.75|26.2054|26.27|27.43|28.04|27.55|27.95|27.53|28.15|27.95|27.34|28.23|28.63|29.05|29.87|29.57||29.42|28.8|29.285|29.1825|29.6|29.88|29.37|29.15|28.38|28.18|27.215|26.92|27.59|27.13|27.63|29.33|29.2199|28.44|27.02||27.47|27.45|26.67|26.54|26.49|26.91|27.015|26.43|26.34|26.82|26.11||26.1697|26.05|26.465|26.57||26.36|27.3999|27.25|27.52|27.85|27.185|27.14|27.15|26.61|26.5391|26.02|25|24.83|24.73|25.1008|25.215|24.44|24.545|24.385||24.45|24.7|24|24.27|23.665|23.0948|23.31|24.29|23.84|24.02|24.1075|24.02|24.1799|24.01|24.1199|24.11|23.7497|24.23|24.5|24.56|24.585|24.8546|25.2099|25.259|25.07|25.33|25.02|24.68|23.6|24.2033|24.73|24.6|23.96|24.33
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||9.64|9.75|10.31|10.5842|10.77|11.945|14.355|14.8637|14.2|15.15|14.06|13.16|13.76|13.62||12.3|12.6275|12.78|12.635|13.04|13.5488|13.69|13.98|13.9|13.5969|13.56|13.77|14.185|13.255|13.72|13.34|13.93|13.58|14|13.73|13.3|12.24|11.695|11.41|10.88|10.53|10.5914|10.565|10.93|11.25|11.6|11.58|12.07|12.09|12.7|12.36|13.13|13.39|13.76|14.46|14.67|15.16|15.2|15.1|15.55||14.25|13.78|13.48|13.395|13.14|13.61|15.09|14.49|13.95||13.29|11.5|11.69|12.505|13.07|10.945|11.57|11.25|11.1053|11.28|11.675|11.1384|12.67|13.48|13.52|13.99|13.86|12.67||12.17|11.25|10.04|9.92|10.71|11|11.51|11.365|11.565|12.6749|12.73|13.65|13.51|13.31|13.795|13.81|13.7|12.99|13.13|13.42|13.7|14.14|14.05|14.39|14.5428|14.42|13.68|14.0693|14.545|13.875|13.26|13.5|14.5|13.97|15.555||14.36|12.7|11.5|10.52|10.87|11.1|11.38|11.31|11.4599|11.0896|11.3989|12.23|12.62|13.7047|14.79|11.91|11.96|12.73|13.69|11.3199|11.3087|11.4|11.26|11.81|12.21|12.4275|12.46|12.535|11.67|12.01|12.16|11.595|12.29||11.87|12.46|12.29|12.7|12.8073|12.78|12.45|12.9033|13.57|13.645|13.88|14.944|12.36|11.49|10.8099|10.925|10.6457|9.49|8.995||9.193|9|9.14|9.45|9.49|9.585|9.23|8.635|8.35|8.1381|8.14||8.1381|8.1295|8.085|8.4||8.59|8.48|8.54|8.17|8.305|8.5699|8.4727|8.49|8.8299|7.95|7.97|7.79|7.58|7.24|7.04|6.09|5.42|5.575|5.78||5.7899|6.05|6.34|6.38|6.59|6.46|6.32|6.5|6.56|7.12|33.915|33.11|36.79|34.3|33.33|34.25|38.421|41.55|42.7|39.8399|40.5|40.97|39.85|39.88|42.9251|41.9751|46.28|48.6999|50.45|55.89|53|46.95|47.55|46.8
02985|16192|/equities/greenlight-reinsu|R2000VALUE||15.07|15.2127|15.13|15.26|15.105|15.06|15.3099|15.2099|15.11|15.275|15.16|15.075|15.04|15.25||15.47|15.66|15.47|15.36|15.29|15.46|15.4554|15.6501|15.545|15.71|15.45|15.415|15.72|15.8241|16.26|15.81|15.7613|15.565|15.645|15.5713|15.81|16.185|15.9314|16.65|16.9799|16.725|17.42|17.71|17.85|17.245|17.05|16.4|16.51|16.8699|17.27|17.28|16.845|17.18|17.2|17.17|16.59|16.67|16.8|16.765|16.49||16.5799|16.565|16.58|16.835|16.8|16.36|16.725|16.49|16.27||16.355|16.47|16.26|16.32|16.13|16.15|15.9934|15.67|15.58|15.59|15.125|14.89|15.3264|15.53|15.96|16.31|16.915|17.25||17.71|17.66|17.95|18.1|18.11|17.53|17.67|17.5|17.74|18|18.06|18.175|18.21|18|17.85|18.33|18.52|18.825|19.22|19.26|19|19.01|18.69|18.55|19.385|18.83|18.43|19.245|18.15|18.45|18.77|18.99|18.41|18.31|18.135||18.04|17.5|17.325|17.025|17.15|17.13|17.47|16.94|16.79|16.265|16.42|16.83|17.02|16.625|15.92|15.0366|15.1|15.12|14.25|14.195|14.29|14.44|14.32|14.4364|14.35|14.39|14.18|14.09|14.22|14.2|14.16|14.5|14.47||14.2|14.105|13.98|13.96|14.04|14.48|14.46|14.2599|14.1899|14.11|13.88|13.92|13.775|13.57|13.52|13.4|13.55|13.525|13.4644||13.45|13.643|13.585|13.93|13.9532|14.345|14.335|14.115|14.53|14.53|14.765||14.595|14.64|14.54|14.73|14.64|14.75|14.915|14.5699|14.62|14.705|14.57|14.65|14.515|14.267|14.13|14.025|13.86|13.93|13.99|13.9|13.87|13.8|13.3899|13.23||13.205|13.18|12.99|13.035|13.04|13.01|13.015|13.215|13.35|13.33|13.24|13.2668|13.05|13.07|12.745|12.3|12.02|12.408|12.23|12.2599|12.15|12.25|12.28|12.29|12.325|12.32|12.35|12.9423|12.34|12.56|12.795|12.78|12.59|12.675
02986|16923|/equities/preformed-line-pr|R2000VALUE||441.39|431|428.56|428.0999|425.6099|420.04|427.255|416.87|405.425|408.4199|428.5|411.665|419.18|414.1899||406.4894|409.42|394.4599|402.69|406.48|437.4999|426.43|418.57|420.345|431.25|432.06|439.99|452.63|459.21|483.665|465.045|472.51|504.69|489.9299|479.9899|472.8356|496.9993|475.69|426|362.5|385.49|370|299.99|302.53|322.205|326.01|329.69|335.57|339.9987|335.87|336.345|344.48|351.84|352|362.9999|369.6457|352.44|339.84|361.4|381.29||395.56|414.3499|412.125|404.95|406.6|407.2536|392.8999|396.3|402.4||386.1|384.935|387.52|394.93|388.26|381.88|378|384.34|375.93|379.5299|380.55|393.64|397.34|378.8099|379.89|386.9|386|378.56||358.43|345.295|341.78|337.85|348|350.01|357.79|351.395|355.52|365.375|356.9675|368.868|371.8|360.99|341.05|343.65|353.7|365.6|357.5|354.53|352.37|344.34|333.48|335.15|322.08|322.44|314.31|320.1|324.55|313.8975|323.9999|323.98|308.49|288.965|303.85||305|293.6|276.44|276.75|279.225|278.56|280.12|283.865|285.99|265.665|264.66|263.715|259.25|268.88|271.685|267.39|275|271.3|246.1599|245.78|256.2|257.21|255.28|259.35|257|260.73|267.49|260.51|264.04|265.61|262.15|276.12|277.785||280.8|287.965|280.6|276.6|281.29|282.15|265.96|281.05|271.4|261.77|257.312|260.69|253.31|241.155|246.85|247.68|251.665|245.02|246.5899||250.03|248.51|244.19|248.9|246.3678|236.91|236.69|234|232.58|229.9|212.185||210.44|210.63|213.16|215.78|215.93|218.5|220.74|223.14|218.36|217.7|223.3656|231.66|233.83|235.064|238|238.9|226.13|220.26|219.76|219.99|216.475|213.4175|207.2|205.25||209.48|203.465|196.475|194.19|199|198.06|196.9|206.3289|208.87|208.71|211.4|215|218.2299|211.195|214.8044|216.29|215.69|217.58|225|245.99|238.94|232.89|238.55|241|235.6998|232|235.025|235.9|228.405|242.49|240.13|221.09|214.3216|217.18
02987|998045|/equities/ni-holdings-inc|R2000VALUE||15.01|15.355|15.67|15.53|15.5649|15.49|15.26|15.495|15.3|15.33|15.465|15.5|15.42|15.305||15.49|15.45|15.48|15.44|15.16|15.448|15.44|15.54|15.58|15.53|15.365|16.174|15.285|15.49|15.57|15.98|15.945|15.79|15.7416|16.37|16.04|15.55|15.8|16.31|16.22|15.51|15.75|15.716|16.4499|16.2957|15.92|15.89|15.93|15.87|16.035|16.255|16.228|16.7|15.87|16.15|15.835|16.17|15.9999|16|15.91||16.1799|16.13|16.14|16.31|16.49|15.84|16.05|16.055|16||16|15.9799|15.98|15.64|15.64|15.7255|15.74|15.25|15.11|15.09|14.59|14.48|14.54|14.18|14.13|14.13|14.1|14||14.1|14|14.0313|14.025|14.03|13.9279|14|13.85|13.7|13.6976|13.005|13.0699|12.935|13.045|13.05|13.015|13.105|13.09|13.1959|13.1417|13.24|13.12|13.05|12.95|13.12|13.04|13.21|12.99|12.88|12.91|13|13.62|13.515|12.765|12.72||12.88|13.25|13.11|13.02|13.38|13.43|13.38|13.525|13.4|13.65|13.125|13.205|13.305|13.48|13.24|12.94|13.016|13.07|12.9877|13.255|13.45|13.31|13.62|13.8|13.6533|13.62|13.62|13.53|13.67|13.561|13.4|13.53|13.625||13.58|13.585|13.34|13.9|13.515|13.83|13.84|13.68|13.57|13.87|13.76|13.636|13.49|13.21|13.18|13.3|13.4|13.35|13.2571||13.31|13.51|13.43|13.6772|13.694|13.61|13.625|13.41|13.41|13.45|13.5482||13.33|13.655|13.66|13.595||14.125|13.915|14.1694|14.64|14.7|14.47|14.684|14.43|14|14.04|14.08|13.75|13.44|13.27|13.46|13.4|13.3422|13.5|13.6||13.63|13.6|13.69|13.7|13.455|13.5672|13.55|13.83|13.68|13.49|13.34|13.4|13.45|13.24|13.26|13.34|13.22|13.3415|13.2864|13.41|13.3448|13.5138|13.6|13.7984|13.58|13.6819|13.725|13.55|13.79|13.75|13.6699|13.52|13.49|13.16
02989|16914|/equities/park-ohio-holding|R2000VALUE||48.5248|48|47.14|47.17|46.645|46.23|46.9499|46|45.02|45.8658|46.89|46.945|46.9999|47.335||46.58|47|45.02|45.3|46.135|47.69|47.64|46.11|45.5|45.93|46.19|46.1668|47.63|48.67|50.5|49.62|51.155|50.37|48.78|53.3|52.66|48|42.27|41.535|41.46|40.41|39.845|39.04|39.725|39.5|39.3054|38.8453|39.69|39.67|38.3013|38.705|39.07|37.6|37.7|37.67|36.665|36.385|35.8|37.55|37.75||38.67|38.95|38.71|39.055|39.33|38.44|37.12|36.885|36.69||36.61|35.56|35.49|35.45|35.53|34.31|33.92|34.16|33.5|33.23|33.225|33.58|33.4|32.56|33.3087|33.44|35.01|33.4||31.27|30.96|30.045|29.6|31.245|30.86|31|30.31|31.05|31.16|31.92|31.675|30.41|29.935|29.35|29.26|30.445|29.675|29.76|29.06|28.65|28.85|27.4099|27|27.34|27.45|26.29|26.6|26.79|26.531|26.43|26.46|25.54|24.33|24.14||24.07|24.5|24.35|24.11|24.21|24.76|24.99|24.97|25.21|23.75|24.05|24.76|25.195|25.705|25.435|25.34|25.58|26.25|25.23|27.35|29.5|28.04|26.43|26.85|26.64|26.87|26.65|26.94|27.5|27.425|27.49|28.2928|28.38||28.5|27.81|28.01|27.99|26.68|25.67|25.23|25.235|24.385|23.89|22.75|22.26|22.2|22.84|23.4|23.7|24|23.57|22.86||23.5|23.38|23.0219|23.14|22.8|22.59|21.95|21.9738|21.18|21.37|21.52||21.07|21.2|21.625|21.34||21.67|21.84|22.7399|22.9|23.09|22.8|23.265|23.2539|23.74|23.6199|23.12|22.41|22.6811|21.9|22|21.75|21.0059|21.3752|21.47||20.88|20.13|20.5|20.15|19.88|19.13|19.37|20.685|20.42|20.44|20.1416|20.75|20.205|19.59|19.431|21.16|20.7819|20.95|21.22|20.8|21.2663|20.98|20.85|21.37|20.95|20.875|21.504|20.7937|20.5399|20.75|21.03|20.515|20.194|20.425
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3785|4.28|4.24|4.185|4.22|4.23|4.175||4.17|4.16|4.21|4.19|4.265|4.26|4.28|4.2848|4.32|4.32|4.3265|4.33|4.36|4.33|4.34|4.34|4.37|4.325|4.311|4.34|4.285|4.28|4.255|4.61|4.38|4.49|4.53|4.5|4.6184|4.81|4.6522|4.6099|4.945|5.4253
02992|20884|/equities/mistras-group-inc|R2000VALUE||21.77|21.565|21.08|21.26|21|21.32|20.4|19.865|19.73|19.75|19.99|19.825|20.09|19.55||19.4|19.33|19.575|18.73|18.96|19.42|19.315|19.2139|19.285|19.25|19.6|20.2|19.55|18.28|18.26|18.4599|18.435|18.8899|19.6|16.32|16.16|15.845|16.07|16.0799|15.79|15.4075|15.38|15.5199|15.66|15.95|15.855|15.7|15.95|15.73|15.8|15.94|17.18|16.7|16.7|16.33|16.4099|16.47|16.755|16.88|17.42||17.21|17.59|18.54|19.01|18.94|19.6399|19.62|19.36|18.87||18.87|18.66|18.6922|19.02|19.24|18.7|18.68|18.71|18.11|18.48|18.59|18.055|18.16|18.13|17.81|17.9|18.43|18.275||17.395|17.25|17.07|17.11|17.605|17.05|17.4507|17.41|18.03|18.06|18.7|19.39|18.53|19.5558|19.28|19.28|19.12|19.3599|19.0499|19.36|19.05|19.35|18.68|18.2799|18.23|18.1699|17.58|17.22|17.3484|17.255|17.065|16.9|16.18|15.59|15.61||15.4|15.45|15|14.865|15.13|15.34|15.22|14.99|14.83|14.21|14.39|14.81|15.06|14.67|14.66|14.395|14.6|14.69|14.785|14.87|15.8401|15.71|15.63|15.5|15.435|15.53|15.29|15.165|14.83|14.9075|14.98|14.745|14.81||14.665|14.42|15.0725|15.22|14.96|14.77|14.45|14.85|14.79|14.5388|14.29|14.23|14.03|14.368|14.45|14.385|14.7|14.5|14.43||14.46|14.42|14.38|14.18|14.02|13.78|13.5|13.49|13.43|13.76|13.1299||12.87|13.11|13.21|13.2199||13.28|13.39|13.31|12.87|12.69|13|13.045|12.81|12.59|12.59|12.55|12|11.7|11.885|11.9297|11.951|12.02|12.09|12.05||12.1|11.89|11.92|11.85|11.97|11.98|12.09|12.65|12.74|13.065|13.285|13.43|13.19|12.06|11.83|11.8836|9.858|9.63|9.8099|9.8|10.08|10.05|10.15|10.2099|10.045|9.81|9.85|9.819|9.75|9.79|9.85|9.685|9.64|9.71
02993|41341|/equities/tonix-pharm|R2000VALUE||9.9|10.23|10.84|11.19|11.08|11.47|12.14|11.85|11.84|12.24|12.615|12.705|13.12|13.48||13.33|13.6|14.015|14.12|14.5|13.98|14.05|13.9599|13.95|12.9|12.82|12.79|13.16|12.83|12.84|12.725|12.74|12.74|12.825|13.8905|12.08|11.695|11.7067|11.4|10.69|10.2133|10.18|10.31|10.48|10.58|10.6599|10.7099|11.549|11.78|12.42|12.755|11.89|11.84|11.62|12.71|13.15|13.06|13.19|12.78|12.77||12.99|12.97|12.9936|13.41|13.32|13.57|12.3|12.58|12.54||12.87|12.5899|11.78|12.02|11.4|11.01|12.78|12.03|12.2699|11.905|12.42|11.69|12.2|12.54|12.67|12.795|13.04|13.6||14.01|14.63|14.705|14.25|15.88|15.8214|14.58|13.86|14.11|14.48|14.14|14.78|15.18|13.55|14.09|13.85|12.975|12.66|12.89|13.05|12.81|13.1789|13.7|14.35|14.44|14.4|14.52|14.4|13.89|13.335|13.2835|13.49|13.9794|13.485|14.16||14.01|14.8999|13.86|12.78|13.65|14.9799|15.915|16.36|16.1898|17|16.14|15.1|15.1194|13.615|14.35|13.9399|14.2|14.43|14.24|13.7151|14.11|14.44|14.3|14.14|14.3425|15.03|15.02|14.4941|14.32|15.18|15.35|15.51|15.425||15.594|15.81|15.91|16.69|16.59|16.345|16.1|17.25|18.1|18.19|18.5875|18.7434|18.75|18.4688|18.25|19.03|19.95|18.22|17.7585||17.305|17.03|17.07|15.74|15.785|15.69|15.47|15.68|15.5|16.77|16.95||16.11|17.23|17.52|16.69|16.785|17|17.11|17.54|18.63|19.345|18.6|19.7|19.6|20.56|19.82|20.08|20.24|20.07|20.24|20.03|17.85|15.7|15.82|16.18||15.4552|14.3|15.8|16.39|17.4726|18.25|16.7199|18.3|16.53|17.7|18.34|17.75|17.3|17.183|18.13|18.64|18.84|18.955|18.74|18.96|19.33|20.4937|20.58|19.7799|19.12|19.71|20.55|20.13|19.0221|20.69|20.56|20.69|20.69|22.3799
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||45.96|45.97|45.26|45.48|44.72|45.03|44.7282|44.685|44.675|44.643|43.415|43.29|43.1|43.19||43.85|43.823|43.475|43.945|44.868|44.47|43.8|44.81|44.57|45|44.42|43.4|43.8|43.6|43.465|43.44|44.72|42.74|42.569|43.8|43.255|43.58|44.54|45.05|45.32|44.575|44.4|44.56|44.29|43.635|42.82|42.7|44.0199|44.38|44.85|45.51|44.77|44.285|43.59|43.85|43.38|42.63|43.69|43.61|42.87||42.83|42.75|42.52|42.355|43|42.61|43.245|42.17|41.2||40.86|40.9|41.16|41.6|41.84|42|41.49|40.93|40.275|40.81|41|40.18|46.34|47.21|47.0799|47.37|46.96|46.79||47.27|46.82|46.8799|48.205|46.55|46.33|45.96|45.38|44.4318|44.77|44.87|44.7844|44.23|43.91|44.2712|44.1|43.3794|43.14|43.1678|43.0931|42.72|43.32|43.095|42.95|43.3261|42.795|42.2813|41.82|42.47|44.36|44.8|45.12|43.76|43.74|43.46||43.28|43.13|43.2|42.975|42.395|41.655|41.235|41.97|41.815|41.5684|41.82|42.315|43.2879|43.35|42.595|41.58|40.13|40.81|40.8|41.04|40.67|40.99|40.6799|39.86|39.55|39.53|40.1|40.03|39.9|39.9|39.5|38.69|39.81||40.07|38.895|37.9099|38.38|38.735|39.445|39.09|39.5|38.98|37.345|35.8|35.28|34.94|35.4845|35.54|35.59|35.625|35.78|35.6801||35.81|35.925|35.15|35.61|35.235|34.74|35.388|34.495|35.14|35.07|35.25||35.84|36.56|36.3|36.595||36.7856|36.845|38.39|38.59|39.2313|38.8999|38.35|38.585|38.05|37.88|36.315|36.1|35.13|35.16|35.93|36.0547|35.0999|34.97|34.79||34.775|34.9899|34.58|34.8|34.06|34.2|34.46|34.56|34.35|34.48|33.86|33.48|33.15|33.19|33.28|33.29|32.3899|31.893|31.59|31.57|32.09|32.2632|32.72|33.22|33.22|33.24|33.43|33.11|32.6662|33.055|33.5|32.85|32.12|31.95
02997|52760|/equities/ptgi-holding|R2000VALUE||7.855|7.68|8.1553|8.1807|8.2|8.18|8.25|7.55|7.2985|7.34|7.35|7.13|7.105|7.56||7.47|7.63|7.44|7.4|7.68|7.95|8.1299|7.79|7.83|7.9565|8.18|8.2|7.99|7.79|7.99|8.13|8.1|7.99|8.3099|9.85|14|7.9942|7.7|8.1|8.3563|8.29|8.25|8.1943|8.83|8.9899|9.03|8.49|8.7841|9.09|9.3299|9.42|9.59|9.805|10.6|10.35|10.44|12.25|13.89|15.485|16||16.845|19.64|19.235|19.555|19.835|19.32|19.1|18.75|21.2899||21.3|19|17.88|17.55|17.305|17.4|16.69|19.11|19.29|19.59|17.8|16.96|16.22|16.98|15.56|15.84|16.71|15.52||13.2|13.36|13.3|12.135|11.26|11.75|12.49|12.53|12.7499|12.7624|13.01|13|13|13.46|13|12.52|12|12.6112|12.505|13|13.34|12.25|12.24|11.49|11.14|11.0386|10.99|10.54|9.66|9.35|9.08|8.44|8.64|8.4499|7.7||8.1|7.08|5.805|5.58|4.86|4.0699|4.32|4.44|4.07|4.16|4.15|4.35|4.582|4.285|4.5297|4.935|5|5.05|4.945|4.8701|4.94|5.07|5.2866|5.18|5.56|5.319|5.18|5.24|5.2899|5.2418|5.1705|5.225|5.335||5.1685|5.31|5.536|5.51|5.6599|5.58|5.89|5.99|5.95|5.7843|5.7999|5.756|5.56|5.7199|5.79|5.6189|5.79|5.7999|5.765||5.7565|5.49|5.36|5.28|5.255|5.193|5.3718|5.29|5.35|5.43|5.35||4.7|4.7|4.81|5.08|5.09|5.35|5.045|5.3|5.47|5.49|4.8337|4.74|4.4495|4.73|4.73|4.9|5.0665|5.28|5.02|5.02|5.02|5.06|5.1823|5.235||5.14|5.22|5.23|5.215|5.06|5.26|5.2|5.255|5.69|5.8599|5.89|5.69|5.83|5.8|5.9|5.92|5.72|5.4|5.4988|5.31|5.3499|5.27|5.5|5.7|5.65|5.48|5.4955|4.83|4.675|4.61|4.68|4.87|4.74|4.48
02998|16106|/equities/flexsteel-industries|R2000VALUE||90|88.37|85.23|85.49|81.9959|80.98|83.495|83.115|82.92|82.68|84.58|85.33|85.51|84.5||82.95|82.815|82.35|82.79|82.1099|84.47|82.88|83.725|81.61|84.0254|81.99|81.42|79.64|88.49|76.12|75.46|75.14|75.8366|75.86|76.82|77.15|77.43|79.6983|78.1151|77.77|76.85|75.04|78.645|77.99|77.3826|76.912|75.5|75.33|77|73.53|73.95|74.87|73.9499|73.13|73.355|72.58|72.79|70|72.415|73.73||77.19|77|75.76|73.43|74.9|69.64|69.09|67.61|65.2478||66.24|64.99|65.03|65|63.83|63.46|58.9|58.97|57.9|59.0478|58.75|59.4899|59.88|59.9999|60.9696|59.87|59.7152|58.17||57.09|56.21|55.54|54.06|54.865|56|56.45|55.275|55.915|56.8|56.19|55.965|57|56.945|56.47|57.3|57.43|58.92|56.28|55.27|49.085|51.02|52.84|52.52|46.53|47.65|45.4099|46.985|50.17|50.47|48.61|49.41|49.2|47.0355|47.23||47.455|48.52|46.63|46.17|45.975|45.475|46.5374|46.61|45.54|44.75|45.41|46.14|46.2|46.43|46.45|47.11|47.155|48.46|47.53|47.64|52.63|54.95|51.92|51.47|52.965|53.81|54.045|54.79|53.96|53.83|54.57|58.82|57.87||58.08|56.33|56.85|57.9199|57.7|59.95|48|45.165|47|42.205|40.1|39.7068|41.1|41.2399|41.58|42.1|42.42|42.15|41||42.06|42.57|41.93|42.04|42.56|41.43|41.3899|40.4|40.73|41.43|40.71||39.91|40.06|40.64|41||41.335|41.06|41.66|41.82|42.41|42.27|42.62|42.925|42.66|42.69|42.3|40.48|40.38|40.51|41.26|41.78|41.3|41.32|39.74||39.875|40.28|38.75|38|37.6799|36.96|36.04|36.09|35.94|35.405|35.34|35.37|35.48|34.91|34.9|35.31|35.41|35.7|34.99|35.54|36.425|36.66|36.58|36.95|36.86|36.8594|45|40.49|40.55|41.91|43.42|43.4201|44.17|43.71
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||92.99|92.73|92.4|92.49|90.66|89.08|89.11|88.735|86.3907|87.685|87.5|86.4751|86.24|87.38||90.665|92.05|92.45|92.21|91.19|92.72|92|92.26|93.67|92.6|92.03|94.36|95.065|92.96|92.55|90.42|89.65|88.81|89.1|92.93|95.97|99.305|101.98|100.085|102.25|99.92|99.285|102.3525|103.3256|100.975|98.955|96.59|95.88|95.73|97.99|103.5|104.2794|105.41|106.87|107|105.76|103.11|103.07|104.16|102.11||102.4|103.83|106.84|101.99|102.73|101.215|99.7|97.0347|96.63||95.43|94.105|95.63|94.46|97.81|96.49|97.89|99.03|86.5|85.7|85.12|77.4|79.205|78.02|79.37|79.52|79.57|77.11||76.53|75.55|74.86|76.425|77.805|78.21|79.195|78.275|77.76|77.94|77.88|76.755|75.98|75.1299|73.48|73.93|73.22|75|75.19|75.41|74.38|72.545|73.22|73.4|73.44|74.28|71.24|71.1|73.215|73.46|72.93|72.99|71.42|68.68|68.62||68.23|66.74|66.04|65.515|63.62|63.78|64|63|62.33|61.575|60.8601|61.24|63.55|64.72|66.545|69.63|65.05|66|64.12|65.25|68.385|69.2|68.81|70.01|68.98|67.73|65.23|65.61|63.91|64.1021|63.84|63.33|64.47||64.94|67.25|66.34|66|64.97|65|64|63.18|62.8125|62.7|60.59|59.36|57.79|58.305|58.6|59.63|59.9999|59.46|56.295||55.99|54.3|54.09|53.47|52.24|52|51.39|49.478|49.13|49|49.2399||49.01|49|49.48|49.58||49.91|50.555|51.474|53.02|54.155|53.22|52.62|52.7081|52.63|51.065|48.38|52.84|54.05|55.17|55.51|55.88|54.56|54.24|55.175||55.64|56.2|55.615|55.93|54.915|55.375|55.9188|57.4|57.83|58.88|57.64|56.77|56.595|56.99|57.1442|56.855|55.835|55.375|55.565|56.09|56.6535|57|60|61.25|61.16|60.72|60.19|60.75|60.27|60.155|61.032|62.23|66.03|66.41
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||28.93|31.055|33.95|33.68|34.81|35.57|36.6112|37.44|39.89|40.125|40.5|39.93|40.17|42.1431||41.155|39.655|40.89|34.92|33.85|35.235|34.31|34.8|36|35.05|34.44|33.42|35|35.3|35.98|33.195|30.35|31|31.25|30|25.4|25.695|26.54|27.5|28.38|30.1|30|30.89|30.47|31.61|28.29|29.4|28.69|28.605|29|26.22|31.29|34.62|35.66|37.9|36.93|32.95|28.34|26.525|24.49||24.55|24.375|26.12|25.09|26.99|27.034|27.77|28.98|24.04||19.6499|17.34|14.85|16.52|13.12|13.27|13.23|13.175|14.85|17.58|17.9|18.6|20.6|21.1999|21.5|17.95|17.6|18.59||19.1607|18.4|19.42|20.19|22.49|21.26|21|21.96|21.98|24.43|25.235|27.18|27.92|27.7|32.9999|27.9689|28.773|29.765|31.45|32.4|32.27|33.23|31.965|32.81|33.83|30.99|30.545|29.3|31.77|31.02|31|32.3|32.19|34.7|34.83||36.0725|36.02|33|26.9799|28.17|30.68|31.415|33.4999|35|33.62|32.14|33.215|32.18|32.54|32.69|32.145|29.86|31.85|30.55|31.5589|31.3|32.955|29|30.8099|31.9999|34.52|36.76|35.78|34.99|34|29.2|31.94|9.31||9.361|9.44|8.97|9.35|9.56|9.07|9.08|9.38|9.33|9.7626|10.0292|10.45|10.27|10.4376|10.47|11.44|11.51|9.735|10.587||11.59|11.9|11.9999|11.84|11.74|11.68|11.08|11.35|11.07|9.88|11.45||10.985|8.8468|9|9.269|9.26|9.45|9.51|9.6|9.37|9.12|8.5|8.57|8.2|9.15|9.23|8.79|8.33|8.99|13.26|10.6747|8.7|8.49|8.41|8.5||8.82|9.314|9.42|8.7265|10.29|10.37|8.85|9.19|9.4985|10.03|10.3|9.69|9.95|9.185|9.45|8.87|8.99|9.15|9.4305|12.4|9.77|10|10.99|11.86|10.9705|11.34|11.6|12.85|17.55|18.35|13.73|12.7365|11.8|12.064
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.87|14.8599|14.84|14.85|14.82|14.82|14.85|14.83|14.79|14.84|14.84|14.81|14.83|14.87
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||1.915|1.915|1.97|1.995|1.97|1.96|2.02|2.0067|2.02|2.04|2|2.06|2.1492|2.13||2.145|2.1655|2.155|2.11|2.225|2.29|2.32|2.29|2.245|2.22|2.26|2.19|2.21|2.08|2.085|2.045|2.12|2.14|2.1|2.02|1.985|1.935|1.825|1.82|1.75|1.71|1.72|1.775|1.77|1.845|1.83|1.85|1.895|1.88|1.86|1.87|1.82|1.875|1.94|1.978|1.938|1.945|2.1|2.215|2.07||2.035|1.9896|1.88|1.77|1.77|1.89|1.92|1.69|1.74||1.73|1.75|1.75|1.88|1.9233|1.895|1.93|1.94|2.0092|2.12|2.21|2.18|2.27|2.31|2.33|2.31|2.455|2.49||3.0742|3.9|3.97|3.015|2.785|2.84|2.96|2.87|2.9307|3.18|3.15|2.79|2.97|2.885|2.77|2.65|2.67|2.74|2.94|3.085|3.11|3.43|3.41|3.195|3.165|3.09|2.96|2.87|2.75|2.72|2.66|2.6|2.615|2.52|2.55||2.49|2.38|2.165|2.09|2.13|2.275|2.27|2.18|2.24|2.185|2.205|2.24|2.3|2.23|2.22|2.19|2.28|2.275|2.185|2.155|2.38|2.49|2.38|2.435|2.535|2.6|2.64|2.595|2.415|2.34|2.3|2.28|2.275||2.295|2.23|2.28|2.365|2.28|2.285|2.375|2.52|2.635|2.615|2.64|2.7|2.675|2.65|2.58|2.63|2.7|2.63|2.525||2.7099|2.79|2.83|2.77|2.83|2.88|2.78|2.78|2.615|2.59|2.51||2.54|2.54|2.585|2.659||2.69|2.61|2.65|2.61|2.66|2.72|2.685|2.82|2.84|2.835|2.735|2.82|2.82|2.87|2.72|3.39|3.77|3.875|3.9||3.86|3.895|3.955|3.865|4.055|4|4.06|4.195|4.48|4.9|4.94|4.645|4.41|4.035|4.21|3.96|3.86|3.97|3.93|3.885|3.9399|4.08|4.06|4|3.915|4.05|4.1|4.14|4.17|4.45|4.165|3.84|4.2|4.38
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||12.94|12.9625|13.28|13.47|13.22|13.18|13.7352|13.34|13.57|13.73|13.83|13.94|13.78|14.17||14.07|14.21|14.28|14.35|14.26|14.3|14.18|14.46|14.4|14.7199|14.45|14.89|15.04|14.975|15.05|15.395|15.91|16.6|16.52|16.38|17.22|20.58|20.41|21.34|21.17|20.335|20.38|20.898|21.29|21.1|20.67|20.635|20.9|21.195|21|21.7|21.57|21.3099|21.76|21.735|21.51|21.34|21.575|21.93|21.74||22.37|22.03|21.92|21.59|21.49|20.81|21.215|20.94|20.49||20.3099|20.385|20.35|21|20.87|20.62|20.685|20.45|20.13|20.15|20.29|21.04|21.255|21.45|21.91|22.02|22.495|22.455||22.31|22.24|22.135|22.5499|22.81|22.83|22.76|22.51|22.58|24.2|25.51|26.19|26.65|26.27|27.12|27.385|27.39|27.25|27.7909|27.93|28|27.4|27|27.2|27.49|27.5|26.495|26.81|27.24|26.93|27.22|27.115|26.54|25.2499|24.68||24.355|24.8|24.53|24.2|23.81|24.1187|24.02|23.94|24.42|24.12|24.05|24.11|24.92|25.24|25.15|25.94|27.8689|25.995|25.34|25.9|26.91|27.46|27.46|28.14|27.96|27.95|27.7|27.6|27.26|27.18|26.9|26.77|27.4599||27.05|26.69|26.425|25.8|26.43|26.8|26.54|26.96|26.65|26.73|25.3|24.8886|24.355|24.56|24.97|24.78|24.57|24.25|24.15||24.13|22.72|22.58|22.51|23.05|22.075|22.1353|21.69|21.775|21.86|21.59||22.2685|22.43|22.51|21.8||22.05|22.116|22.65|22.855|23.03|22.8|23.58|24.12|22.83|22.23|22.04|21.57|21.84|22.308|21.375|21.29|21.2125|21.15|20.61||20.82|21.4599|21.4|21.375|20.495|20.98|20.98|21.64|21.21|21.51|20.72|20.32|20.28|17.94|14.2099|14.2|13.86|13.81|13.53|13.49|13.99|13.86|14.3|14.3399|14.41|14.49|14.425|14.3865|14.49|14.9|14.92|14.8|14.725|14.86
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||17.91|17.65|18.1|18.22|18.13|18.25|18.29|18.25|18.25|18.295|18.29|19.91|18.4951|18.99||18.54|18.33|18.7|18.15|17.495|17.722|17.94|17.91|17.4558|17.38|17.56|17.265|17.47|17.5|17.38|17.73|17.34|17.42|17.41|17.21|17.35|17.47|17.29|17.65|17.94|17.82|17.825|17.84|18.41|17.94|17.8622|17.36|17.855|17.755|17.52|17.635|17.55|17.48|17.3|17.34|17.155|17.195|16.88|17.315|17.2929||17.64|17.5|17.41|17.49|17.47|17.33|17.41|18.24|19.42||17.14|17.14|16.93|16.86|16.95|16.93|16.795|16.575|16.47|16.43|16.42|16.85|17.04|16.91|15.07|15|15|14.955||15.015|14.97|15.14|15.0195|14.8|14.73|15.1499|14.9|14.88|14.625|15|14.89|14.61|14.3605|14.3599|14.355|14.23|14.475|14.58|14.36|14.405|14.395|14.3749|14.19|14.43|14.38|14.23|14.73|14.57|14.5453|14.48|14.39|14.39|14.03|14.09||14|13.93|14.105|13.94|13.95|14.49|14.25|14.26|14.24|14.14|13.95|13.815|13.68|13.7|13.85|13.6686|13.9|14.225|14.19|14.44|14.57|14.715|14.44|14.615|14.75|14.69|14.4322|14.38|14.565|14.59|14.62|14.79|14.73||14.96|14.88|14.69|14.895|14.72|15.125|15.1|15.18|14.48|14.86|14.25|13.99|13.66|13.8098|13.7822|13.875|14.1133|13.87|13.495||13.69|13.53|13.98|13.495|13.625|14.045|13.6|13.25|13.5517|13.677|13.48||13.62|13.74|13.94|14.3305|13.82|13.86|14.0596|14.58|14.68|14.55|14.62|14.666|14.9422|14.93|14.46|14.22|13.75|13.631|13.52|13.52|13.49|13.369|13.41|13.48||13.49|13.45|13.4166|13.46|13.25|13.52|13.285|13.288|13.3725|13.52|13.34|13.49|13.45|13.42|13.3625|13.4|13.17|13.2499|13.14|13.195|13.15|13.255|13.245|13.3555|13.3285|13.49|13.13|13.158|13.1335|13.11|13.1749|13.18|13.1855|13.16
03012|1061143|/equities/restorbio|R2000VALUE||9.11|8.49|9.3106|9.44|9.24|9.405|9.33|9.44|9.7|9.84|9.8|9.68|9.95|9.97||9.76|9.64|9.65|9.45|9.07|9.245|9.18|9.04|9.145|9.21|9.63|9.6466|9.6|9.22|8.99|8.38|8.5|8.35|8.29|8.23|8.2995|8.88|9.5|9.47|9.835|9.21|9.11|8.43|8.46|8.26|8.39|8.56|8.625|8.3099|8.13|8.27|8.67|8.875|9.08|9.15|8.98|9.315|9.31|9.13|9.42||9.3899|9.02|8.81|8.615|8.37|8.3|8.43|8.44|8.4||8.15|8.33|8.13|8.3694|8.3299|7.735|7.42|7.55|7.46|8.06|8.335|8.29|8.67|9.32|9.4734|8.74|8.675|8.62||8.35|8.03|7.91|7.5|7.76|8.25|8.605|8.16|8.17|8.7055|8.9|8.66|8.765|8.88|8.53|8.3|7.71|7.8|7.92|8.2|7.96|8.32|8.42|8.68|8.79|8.47|8.2|7.99|7.1|6.67|6.9|6.97|6.71|6.86|7.0889||7.01|7.0572|6.82|6.49|6.66|6.91|7|6.76|6.9169|7.115|7.09|7.1444|7.35|7.45|7.69|7.4375|7.69|8.12|7.76|7.365|7.625|7.6|7.13|7.335|7.47|7.45|7.59|7.5|7.34|7.58|7.44|7.2|7.08||7.3|7|7.47|7.56|8.35|7.03|7.35|7.85|8.1|8.135|8.5|8.52|8.55|8.9499|9|8.53|8.45|8.55|8.18||8.3|8.4999|8.56|8.32|8.08|8.215|8.4|8.55|8.25|9.05|8.82||8.84|8.32|8.2336|8.368||8.32|7.9632|8.2944|8.176|7.9328|8|8.0416|8.32|8.4112|8.7968|9.4208|8.6832|8.7984|8.8|9.1504|8.9856|9.8384|10.56|11.1504||10.08|10.2944|10.7568|10.0168|9.92|9.952|10.464|10.9744|11.1296|11.2|11.04|10.832|11.1984|10.8768|11.3744|11.3664|11.824|12.32|12.944|12.9568|13.9904|14.56|14.56|14.9824|14.6096|14.7504|16.48|16.32|16.96|17.04|15.9952|16.16|17.4384|15.9632
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||9.5|9.535|11.1164|11.28|11.07|10.74|10.5|10.629|11.27|11.459|11.945|12.32|12.99|13.28||13.165|14.92|15.22|16.1|16|16.3|16.7|16.66|17.18|16.83|16.83|16.67|17.43|17.17|16.7|16.8399|16.8624|16.6|15.5|14.54|15.63|14.835|14.65|14.69|14.355|14.175|14.21|13.49|13.7949|14.185|14.38|15.28|15.12|15.4|15.778|15.84|15.16|15.25|15.54|14.87|15|15.44|15.44|15.68|15.2||15.5|15.42|15.69|15.78|15.84|15.38|15.45|15.41|15.35||14.48|14.59|14.2384|14.3953|14.31|13.405|12.72|13.07|13|14.37|15.24|15.15|15.15|15.4|15.77|15.3999|14.69|13.7||13.8|12.49|11.72|11.8299|12.105|12.5679|13.188|13.3037|12.1|12.25|12.0871|11.84|11.33|11.29|10.6999|9.81|10.21|10.7499|10.91|10.2986|9.205|9.315|9.346|9.99|10.06|10.599|11.15|11.3|12.95|13.4|13.1|13|12.5|12.4|12.3||11.6|12.1|11.3|11.5|12.8|13.1|13.5|12.9|12|11.6|11.8|12.1|12.15|12.6|14|15.1|14.6|13.75|12.7|12.5|12.799|12|11.5|11.65|10.455|9.477|9.38|9.076|9.5|9.6015|10.2|9.199|9.6||12|8.94|8.4|8.5|7.2|6.2|6.41|6.753|6.94|6.593|6.299|6.14|6.3|6.9|7.2|7|7.086|6.92|6.7||6.464|6.849|6.871|7.096|6.98|7.169|7|7.09|6.836|6.529|5.942||5.401|5.2|5.6495|5.974|0.5843|5.878|6.154|6.495|5.866|6|6.2|6.29|6.454|6.703|7|6.9335|6.894|6.999|6.942|6.9|6.8075|6.958|7.2|7.15||7.2709|7.08|7|7.007|7.499|7.529|7.775|7.8|7.878|7.8|7.899|7.8|7.696|7.3|7.34|7.388|7.626|7.854|7.999|8.188|8.41|8.699|8.499|7.9|8.082|8.25|8.409|8.6|8.176|8.5|8.699|8.946|9.098|9.298
03015|30798|/equities/ibio-inc|R2000VALUE||1.24|1.25|1.348|1.3697|1.305|1.2999|1.3099|1.2|1.22|1.23|1.24|1.26|1.3|1.32||1.33|1.3477|1.335|1.3|1.37|1.42|1.46|1.47|1.48|1.45|1.5002|1.5|1.5|1.47|1.475|1.44|1.48|1.54|1.505|1.43|1.425|1.4119|1.48|1.49|1.44|1.47|1.415|1.41|1.45|1.47|1.465|1.41|1.4073|1.42|1.44|1.44|1.435|1.495|1.4785|1.56|1.53|1.56|1.62|1.65|1.74||1.77|2.11|1.75|1.805|1.68|1.65|1.69|1.745|1.76||1.7333|1.63|1.67|1.755|1.76|1.71|1.78|1.8031|1.885|2.09|1.995|1.85|1.915|1.93|1.93|1.985|1.97|1.91||2|1.95|1.735|1.54|1.5|1.54|1.57|1.62|1.67|1.74|1.75|1.79|1.775|1.65|1.65|1.675|1.7|1.625|1.7398|1.73|1.85|1.93|1.96|2.02|2.09|2.1945|2.145|2.2371|2.25|2.25|2.2|2.26|2.29|2.14|2.09||2.01|2.025|1.955|1.8142|1.88|1.8|2.24|2.24|2.3|2.15|2.21|2.498|2.49|2.5896|2.745|2.57|2.515|2.6299|2.54|2.65|2.83|2.855|2.74|2.785|3.12|3.13|2.88|2.72|2.5|2.465|2.47|2.36|2.33||2.33|2.2|2.32|2.45|2.495|2.495|2.22|2.26|2.36|2.345|2.2|2.21|2.37|2.285|2.26|2.47|2.41|2.37|2.355||2.32|2.5125|2.6399|2.76|2.89|2.75|2.35|2.285|2.68|2.0558|2.12||1.95|1.83|1.96|1.91|1.87|1.985|2.05|2.1399|1.99|2.13|2.1299|2.145|2.1199|2.375|2.9|3.82|2.44|2.2799|1.27|1.3|1.074|1.12|1.19|1.23||1.21|1.2|1.14|1.07|1.13|1.25|1.27|1.277|1.2|1.24|1.2999|1.2799|1.38|1.34|1.44|1.53|1.76|1.81|1.65|1.78|1.57|1.465|1.32|1.27|1.72|1.58|1.47|0.9053|0.91|0.8701|0.8495|0.8197|0.8237|0.8539
03016|1131052|/equities/replay-acquisition|R2000VALUE||14.675|14.57|15.07|15.4|14.82|14.32|14.85|14.9|15.37|15.54|16.48|16.14|16.76|17.1272||17.6|17.64|17.88|17.91|17.99|18.775|19.1|19.71|20.235|20.21|20.61|21.3|21.68|21.26|22.12|22.445|22.8916|22.8266|22.74|22.05|23.2087|22.68|23.73|24.035|24.03|23.57|24.6979|24.8|24.86|23.71|23.46|23.33|23.965|23.4125|24.63|25.14|25.84|26.64|27.08|26.14|26.24|26.1|27.17|27.8976|27.56||28.36|29.79|27.89|27.99|24.86|23.68|22.31|20.97|21.1||20.42|20.19|20.42|20.85|20.67|20.23|19.98|19.924|19.85|20.245|20.21|19.4844|19.78|19.92|20.45|20.46|20.21|20.13||19.8|19.64|18.75|19.54|20.025|20.84|20.885|20.29|20.29|21.48|21.57|21.95|23.13|20.55|20.5|20.315|20.08|20.27|21.03|21.525|21.81|22.375|22.745|23.55|23.49|23.7725|22.225|22.5|21.38|20.06|19.14|18.87|19.4988|18.08|18.51||18.11|17.43|16.885|16.83|16.58|17.325|17.61|17.44|17.89|17.08|17.394|18.73|18.5|17.91|17|17.335|19.88|18.09|17.94|17.87|18.25|19.32|19.39|19.265|19.6|20.005|20.38|19.48|20.59|22.04|22.65|23.26|23.23||22.25|21.73|22.05|22.31|22.13|22.1|22.9621|23.6032|23.39|24.15|23.5|23.62|23.91|24.035|23.635|23.5101|24.48|24.11|25.5||24.84|24.94|24.49|24.79|25.49|24.89|22.87|22.5|23.16|22.86|24.6||24.41|24.22|23.97|23.135||22.89|22.96|23|23.3499|23.29|23.99|23.775|23.67|24.8|23.46|23.34|23.01|22.79|22.745|23.39|23.63|23.5215|23.9895|24.5||24.175|24.35|24.24|24.25|24.0099|24.21|23.3|23.03|23.255|23.17|23.74|23.7599|23.12|22.44|23|23.75|22.09|22.36|22.08|21.8|22.72|23.025|22.895|23.21|22.91|23.415|23.02|22.36|21.705|21.75|22.125|22.62|22.435|23.07
03017|20854|/equities/crawford---comp-a|R2000VALUE||12.62|12.5|12.69|12.86|12.76|13.02|13.14|12.63|12.635|12.7|12.89|12.84|12.99|13.53||13.56|13.75|13.44|13.39|13.408|13.25|13.16|13.28|13.65|13.74|13.28|13.03|13.18|13.29|13.9|13.43|13.335|13.4|13.42|13.76|13.79|13.04|13.06|12.63|11.39|11.02|11.22|11.3|11.4|11.37|11.1|10.83|10.9099|11.05|11|11.29|11.149|11.2|11.28|11.25|11.15|11.2699|11.2151|11.54|11.72||11.54|11.7458|11.7|11.91|12.12|11.8|11.84|11.54|11.2||11.19|11.0625|11.4|11.49|11.48|11.43|11.358|11.15|11.01|11.165|11.06|11.06|11.1|10.73|11.0699|10.97|11|10.8||10.435|10.46|10.26|10.25|10.22|10.19|10.3499|10.06|10.2|10.26|10.0394|10.03|9.9365|10.2099|10.5999|10.665|11.0799|10.975|11.03|10.76|10.91|10.94|10.999|10.99|10.99|11.0499|10.99|10.92|10.73|11.12|10.59|10.7999|10.665|10.38|10.51||10.34|10.2095|10.2367|10.105|9.7999|9.8499|9.85|9.86|10|9.92|9.425|9.46|9.6|9.9445|9.7|9.6299|9.825|10.16|10.991|10.992|10.94|10.91|10.53|11.12|10.905|11.11|10.85|10.83|10.7|11.18|11.03|11.11|11.04||10.865|10.6782|11.073|11.1103|11.14|11.25|11.11|11.0999|11.17|11.19|10.89|10.73|10.6|10.775|10.97|10.8999|11.2099|11.27|10.8602||11.1384|11.1714|11.04|11.24|11.165|11.0799|11.1599|10.98|11.075|11.08|11.245||11.35|11.607|11.76|12.1|11.83|11.94|11.94|11.84|11.77|11.68|11.3589|11.58|11.59|11.44|11.29|11.03|10.98|11.13|11.15|11.32|11|11.1|11.3405|11.3416||11.435|11.515|11.215|11.21|11.42|11.2|11.2|11.27|11.27|11.48|11.83|11.6|11.61|11.29|11.32|11.31|11.4082|10.94|10.99|11.02|11.04|10.935|11.19|11.21|11.11|11.1499|11.07|11.08|10.8699|10.78|10.98|11.0939|10.72|10.9
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||17.46|17.8199|17.73|17.48|17.75|18.575|18.81|17.71|18.445|19.67|19.59|19.71|20.045|20.46||20.13|19.75|19.58|19.86|19.4|20.34|21.05|20.8825|22.01|21.64|23.2|22.779|23.54|24.605|25.09|24.16|23.78|24.675|23.47|24.17|25.085|26.535|28.63|28.7|26.66|26.505|26.215|28.19|29.735|31.005|31.01|31.32|31.37|30.4|31.11|32.03|35.015|35.255|35.39|34.76|34.18|34.24|33.44|34.17|34.84||35.7|37.265|38.76|37.58|37.02|35.47|34.64|34.71|35.99||35.765|35.745|35.3|36|36.5|36.24|34.86|35.225|35.05|33.37|32.99|33.5|32.5|31|26.91|27.495|27.3|26.69||25.52|24.0599|23.95|24.9795|25.81|25.945|26.7|26.73|27.38|28.145|27.2|26.8|24.38|23.63|22.75|22.83|22.82|22.56|22|22.34|21.96|21.83|21.4|21.58|21.25|21.05|20.2901|20.94|21.045|20.93|20.81|20.62|20.14|18.31|18.31||18.25|18.57|18.06|18.09|18.52|18.84|18.47|18.17|17.62|17.29|17.4|17.53|17.74|17.63|17.78|17.75|19.23|19.35|19.12|19.19|20.99|21.2499|21.18|21.54|21.53|21.845|21.66|22|22|22.175|21.6|21.575|21.95||22.27|22.365|21.82|21.81|22.22|22|21.035|20.42|20.39|20.45|19.79|19.73|19.1|18.6|18.515|18.71|18.7|18.31|18.41||19.31|19.315|19.57|19.82|19.5|18.83|18.3|18.12|17.94|18.77|19.22||19.59|19.75|19.77|19.36||19.28|19.14|18.49|17.77|18.06|18.28|18.68|18.8|19.25|19.24|19.24|18.06|17.28|16.98|17.1186|16.92|17.06|16.98|17.395||16.98|16.9|16.12|15.61|15.96|16.15|16.75|17|16.225|16.92|16.76|17.0614|17|16.95|16.94|19.05|18.15|17.96|18.11|17.39|17.2299|17.16|16.8128|16.7799|16.67|16.52|16.49|13.29|13.26|13.39|13.605|13.57|13.375|13.5
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6587|0.8132|0.85|0.92|1.08|1.14|1.19|1.16|1.615|1.63|1.35|1.15|1.13|1.6355|1.7|1.82|2.02|2.185|2.22|2.2|2.205|2.24|2.3165|2.36|2.4|2.34|2.4|2.315|2.27|2.22|2.35|2.02|2.2699|3.14
03022|1043280|/equities/mustang-bio|R2000VALUE||0.525|0.5437|0.55|0.5539|0.5577|0.5397|0.5109|0.5133|0.5451|0.5391|0.5496|0.5398|0.552|0.5546||0.5582|0.5609|0.5499|0.5488|0.5398|0.55|0.5601|0.568|0.5765|0.5783|0.5787|0.5729|0.5849|0.5963|0.6|0.594|0.602|0.6225|0.6199|0.619|0.6531|0.61|0.5999|0.6024|0.599|0.6178|0.6199|0.6598|0.6599|0.5735|0.585|0.6028|0.6157|0.63|0.654|0.6444|0.666|0.6799|0.687|0.69|0.737|0.74|0.6901|0.72|0.735||0.7256|0.7234|0.702|0.7019|0.715|0.6997|0.7027|0.76|0.6749||0.727|0.7698|0.7169|0.7381|0.797|0.848|0.782|0.784|0.76|0.7792|0.7581|0.8048|0.8|0.7889|0.678|0.64|0.6533|0.64||0.6445|0.6356|0.65|0.6599|0.63|0.619|0.65|0.6719|0.678|0.6951|0.7197|0.7492|0.774|0.78|0.765|0.76|0.794|0.775|0.782|0.778|0.7992|0.77|0.765|0.76|0.77|0.7879|0.7725|0.78|0.75|0.75|0.771|0.75|0.78|0.798|0.7626||0.79|0.7989|0.74|0.75|0.76|0.77|0.82|0.835|0.886|0.8969|0.85|0.8879|0.9164|0.9552|0.99|0.99|0.9899|0.99|0.9191|0.9295|0.97|0.9811|0.9799|1.03|1.03|1.04|1.04|1.0128|1.04|1|0.9171|0.9171|0.8897||0.9097|0.91|0.91|0.8742|0.8448|0.8341|0.7698|0.819|0.9199|0.9848|1.01|1.01|1.0399|1.05|1.06|1.0957|1.0908|1.04|1.06||1.08|1.08|1.1|1.13|1.17|1.2|1.19|1.14|1.1217|1.1499|1.11||0.99|0.9629|1|1.04||1.07|1.11|1.1399|1.14|1.1165|1.12|1.17|1.2116|1.2555|1.26|1.29|1.3145|1.27|1.32|1.33|1.25|1.3381|1.42|1.43||1.2798|1.1869|1.2|1.1918|1.2272|1.2135|1.26|1.27|1.25|1.2574|1.29|1.24|1.33|1.28|1.34|1.3476|1.3601|1.45|1.484|1.486|1.49|1.52|1.52|1.514|1.482|1.54|1.57|1.69|1.52|1.68|1.69|1.688|1.6693|1.81
03024|16124|/equities/republic-first|R2000VALUE|||||||||||||||||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||0.001|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|0.01||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.01|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|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|0.0001|0.0001|0.0001|0.0001|0.0007|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|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||29.42|29.4|29.74|29.435|28.625|28.35|28.03|28.02|27.555|27.93|28.505|27.51|27.655|28.24||28.54|28.24|28.2539|28.275|29.075|29.09|28.615|28.99|30.5|29.605|29.5|28.995|29.23|29.75|29.52|29.69|29.69|29.1755|29.4844|29.64|31.34|30|28.01|27.52|27.51|26.525|26.6|26.985|27.63|27.04|26.532|26.1|26.4|26.68|27.035|27.6631|27.5|26.67|26.25|26.8|27.41|26.9275|25.95|26.38|26.9999||26.4513|26.745|26.49|27.18|26.24|25.78|26.465|24.87|25.23||25.84|26.36|25.64|25.22|25.37|25.23|25.21|25|24.43|24.08|23.815|24.99|24.25|24.18|24.9|24.44|24.706|23.71||23.14|23.015|23.13|22.6|22.94|22.6|23.79|22.47|22.53|23.705|23.65|21.895|21.91|21.24|21.635|21.99|21.81|21.78|22.07|21.62|21.7025|21.79|21.765|22.32|22.06|22.1|21|21.49|22.02|21.68|21.65|21.655|21.25|20.28|20.57||21.11|20.88|20.64|20.25|19.9|20.2|20.235|19.58|19.685|19.985|19.61|19.85|20.56|20.32|19.105|19.58|20.15|20.35|19.845|20.28|21.27|21.4|21.4|21.83|22.22|22.39|22.1|21.86|21.9|22.1392|22.03|21.81|22.035||22.4797|22.01|21.97|21.89|21.11|21.46|22.21|21.98|21.4|21.01|21.13|21.085|21.61|21.625|22.23|22.01|22.62|22.5|22.225||22.91|22.635|22.2|21.8755|21.74|21.56|21.0187|20.145|20.015|19.91|19.7||19.93|19.945|19.92|20.1851||19.95|19.91|20.22|20.77|20.94|20.77|20.765|20.87|20.82|20.91|20.46|19.96|23.165|20.38|20.25|20.8137|20.1|20.1|20.215||20.51|19.89|19.37|19.78|19.5|19.38|19.26|20|20.05|20.4|20.285|21.43|21.8|22.7875|23.51|23.66|22.715|22.65|22.555|22.69|23.26|23.96|24.3|24.56|24.36|24.4|24.33|23.78|23.535|23.28|23.15|22.85|22.36|22.46
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||7.59|7.8|7.9|8.04|8.04|8.16|8.15|8.21|8.09|8.18|8.22|8.25|8.28|8.36||8.365|8.39|8.37|8.37|8.38|8.535|8.46|8.46|8.52|8.5921|8.48|8.96|8.96|9|8.98|9.05|9.045|9.016|9.11|9|9.11|9.0025|9.2|9.2|8.98|8.91|9.035|9.05|9.0358|8.96|8.8839|9.02|9.0611|9.02|9.16|9.3|9.25|9.06|9.05|9.0989|9.06|8.96|9.04|9.1|9.09||9.14|9.15|9.1|9.02|9.1|8.91|8.96|8.795|8.71||8.59|8.67|8.535|8.52|8.54|8.49|8.44|8.38|8.38|8.35|8.24|8.29|8.28|8.3|8.3899|8.38|8.4|8.25||8.2782|8.52|8.44|8.39|8.41|8.5531|8.6519|8.62|8.755|8.88|8.95|9|9.11|9.03|9.2998|9.24|9.1141|9.155|9.22|9.23|9.11|9.03|9.11|9.16|9.16|9.22|9|9.03|9|8.86|8.62|8.67|8.58|8.4|8.275||8.19|8.295|8.29|8.22|8.285|8.4|8.53|8.42|8.44|8.4899|8.5|8.405|8.435|8.38|8.36|8.4|8.49|8.59|8.5733|8.65|8.675|8.75|8.7|8.81|8.62|8.595|8.68|8.48|8.645|8.74|9.12|9.2|9.2||9.22|9.04|9.0284|9.05|8.98|8.97|8.86|8.99|9.07|9.05|9.095|9.12|9.09|9.045|9.09|9.15|9.27|9.19|9.2483||9.27|9.1646|9.047|9|9.0154|8.96|8.8|8.77|8.66|8.73|8.64||8.67|8.7|8.69|8.74||8.7499|8.8|8.79|8.9|8.96|8.89|8.8654|8.97|8.9768|8.9|8.87|8.7799|8.8304|8.905|8.93|8.91|8.86|8.955|8.8||8.795|8.6326|8.38|8.36|8.36|8.3599|8.63|9.045|8.9696|9.13|8.98|8.94|9.179|9.08|9.475|9.2999|9.17|9.104|9.0976|9.11|9.384|9.36|9.425|9.45|9.43|9.4585|9.3425|9.3|9.3165|9.36|9.3|9.25|9.11|9.27
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||7.54|8|8.91|8.955|9.03|8.97|8.97|8.755|8.69|9.1094|9.365|9.36|9.95|10.09||10.48|10.46|10.435|9.95|9.73|10.095|10.27|9.85|9.9|9.28|9.665|9.57|9.87|9.14|9.16|9.345|9.26|9.145|8.89|8.7|8.92|9.11|8.96|8.7099|8.12|8.63|8.51|8.38|8.035|8.4051|8.09|8.135|8.43|8.58|9.01|9.025|9.445|9.79|9.935|10.25|11.11|11.17|11.34|11.33|11.45||10.875|10.21|10.41|9.52|9.498|9.78|9.3|9.19|8.65||8.42|7.595|7.43|7.48|7.45|7.29|6.87|6.78|6.84|7.2|7.5|7|7.14|7.35|7.45|7.18|7.14|6.93||6.74|6.6|6.49|6.52|6.98|7.49|7.93|7.79|7.73|7.87|7.31|7.336|7.29|7.48|7.535|7.32|7.31|7.4|7.66|8.0799|8.205|8.52|8.41|8.46|8.805|8.74|8.43|8.36|8.8661|8.686|8.25|8.25|8.1|7.815|8.1||7.8154|7.625|7.23|7.11|7.92|7.96|7.33|7.07|7.3902|7.605|7.27|7.67|7.99|7.785|7.84|7.92|8.09|8.72|8.2|6.78|5.99|6.265|6.13|6.23|6.55|6.3219|6.504|6.32|5.95|5.88|5.9912|6.18|6.19||6.39|6.45|6.9|7.33|6.99|6.63|6.66|6.6|6.63|6.56|6.6|6.73|6.655|6.72|6.625|6.95|6.92|6.24|5.73||5.745|5.89|5.96|5.31|5.27|5.497|5.6|5.77|5.53|5.49|5.765||5.78|5.85|5.8176|5.97||6.07|5.965|6.24|6.105|5.55|6|5.9|6|6.04|5.97|5.99|5.915|5.86|6.15|5.97|5.3|5.23|5.4|5.45||5.39|5.17|4.98|4.83|4.78|4.67|4.73|4.64|4.474|4.76|4.98|4.7|4.23|4.21|4.22|4.51|4.8|5.48|5.55|5.6377|5.88|6.025|6.09|5.755|5.69|6.05|6.25|6.15|6.23|6.5326|6.4|6.28|6.18|6.47
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.04|5.04|5.03|5.03|5.03|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.03||5.04|5.03|5.03|5.03|5.04|5.06|5.04|5.02|5|4.99|4.99|4.985|5|5|5|5|5|5||4.99|4.99|5|5|5|5|5.01|5|5.01|5.0799|5.0499|5.0282|4.66|4.715|4.8|4.91|4.79|5.02|5.1|5.015|4.98|4.915|4.885|4.8297|4.84|4.75|4.59|4.845|4.805|4.7209|4.6|4.63|4.83|4.55|4.6||4.64|4.6878|4.67|4.7|4.52|4.59|4.71|4.755|4.7|4.59|4.62|4.56|4.56|4.51|4.26|4.24|4.33|4.48|4.44|4.33|4.45|4.61|4.37|4.29|4.345|4.405|4.3652|4.3529|4.69|4.82|4.82|4.87|4.86||4.81|4.79|4.9|5.01|4.95|5.02|4.89|4.88|5.32|5.4|5.1|4.85|4.74|4.76|4.73|4.7602|4.97|4.91|4.73||4.81|4.93|4.91|5.09|4.97|4.88|4.869|4.6816|4.77|4.82|4.59||4.53|4.45|4.595|4.66|4.6|4.68|4.83|5.05|5.1513|5.23|5.2433|5.105|3.72|3.81|3.89|3.855|3.8|3.83|3.79|3.7899|3.79|3.52|3.67|3.66||3.62|3.77|3.94|3.97|4.04|3.9492|3.93|3.995|4.0647|4.15|4.18|4.12|4.0653|4.07|4.21|4.17|4.33|4.5526|4.52|4.54|4.71|4.7554|4.92|4.755|4.82|4.93|4.929|5|4.88|4.9|4.9|4.905|4.93|4.96
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||30.04|30.158|30.37|31.2937|30.92|31.61|29.44|29.47|29.98|29.865|29.04|28.05|27.71|28.7882||27.946|27.42|27.99|28.24|28.5744|28.13|27.82|28.36|28.7156|29.005|27.89|27.51|28.72|28.41|28|28.24|28.325|27.54|27.9|28.61|28.98|32.79|32.9|33.41|33.6093|32.4|32.89|33.1|33.56|31.74|30.21|30.82|31.82|31.4|32.745|33.89|33.22|32.78|32.64|33.58|33.415|33.38|34.2|34.59|33.66||32.89|32.53|31.64|32.215|32.97|32.893|32.79|32.31|30.77||30.98|31.19|31.11|31.884|31.92|31.939|31.6|30.709|30.81|30.46|29.8|29.41|29.64|30.3|30.0935|30.2|29.91|29.15||29.72|29.39|30.01|30.45|29.15|29.46|29.63|28.15|27.5799|28.06|27.18|28.01|28.9|29.03|29.79|29.89|29.4|27.79|27.92|27.97|27.43|27.8799|27.75|28.42|28.82|28.46|28.02|27.04|26.5499|26.52|26.6|26.79|26.785|27.14|26.49||26.25|26.3893|26.7816|26.71|26.28|25.78|25.02|25.87|25.71|25.95|25.8|25.74|26.12|25.84|25.64|25.24|24.985|25.55|25.54|26.745|26.47|26.91|26.91|27.06|27.29|27.94|27.07|26.4487|26.055|25.43|25.43|26.38|27.345||27.16|26.25|25.2449|25.845|27.96|31.2337|27.74|27.99|28.55|28.06|27.56|26.32|26.84|26.92|26.35|26.33|26.759|26.69|26.6||26.99|27.175|25.64|25.345|25.95|25.1316|25.06|24.54|24.79|25.98|25.234||25.23|25.73|25.88|26.24||26.33|25.62|25.365|25.23|25.87|26.3199|25.53|26.66|26.19|26.48|25.185|25.05|25.6795|26.725|27.68|27.88|28.43|28.2|28.22||28.5254|29.47|29.43|31.6901|32.22|31.53|31.91|32.65|32.39|32.58|32.96|32.3|31.88|31.91|32.57|33.11|33.785|33.46|35.93|38.3|39.685|40.42|40.4|41.07|40.94|40.8|40.005|39.88|39.9381|40.88|40.76|40.38|38.5732|39.09
03037|989653|/equities/cogint-inc|R2000VALUE||3.5|3.48|3.4902|3.5459|3.63|3.63|3.6299|3.4|3.395|3.45|3.2102|3.2204|3.1987|3.15||3.17|3.13|3.33|3.455|3.7|3.675|3.99|4.07|4.15|4.19|4.1999|4.2|4.25|4.25|4.25|4.23|4.31|4.145|4.49|4.285|4.36|3.89|3.5955|3.64|3.5|3.48|3.62|3.61|3.49|3.45|3.6333|3.4797|3.62|3.725|3.7814|3.75|3.75|3.79|3.75|3.77|3.83|3.89|4.09|4.0999|4.06||4.11|4.15|3.79|3.73|3.3298|3.42|3.4499|3.39|3.31||3.035|3.18|2.7489|2.86|3.45|2.31|2.34|2.34|2.29|2.3999|2.49|2.5787|2.61|2.2|2.2614|2.33|2.38|2.63||2.795|2.82|2.82|2.88|2.79|3.0499|2.991|2.8|2.7|2.79|2.865|2.91|3.1501|3.11|3.1899|3.379|3.36|3.245|3.2471|3.2586|3.3409|3.42|3.5207|3.53|3.6116|3.6405|3.52|3.415|3.2|3.235|3.1899|3.2|3.25|3.26|3.44||3.38|3.32|3.3|3.25|3.53|3.69|3.76|3.92|3.99|3.86|3.53|3.7219|4.15|3.37|3.6|3.613|3.4184|3.475|3.8|3.7799|3.32|3.48|3.25|3.36|3.39|3.31|3.5334|3.51|3.59|3.3513|3.205|3.25|3.34||3.28|3.14|3.23|3.38|3.675|3.75|3.765|3.84|3.93|3.94|3.95|3.925|3.9999|3.94|3.94|3.97|3.49|3.2|3.1299||3.11|3.24|3.41|3.56|3.25|3.23|3.23|3.28|2.97|2.72|2.5924||2.435|2.55|2.6499|2.7||2.77|2.76|2.37|2.13|2.2|2.095|2.22|2.25|2.33|2.24|2.24|2.25|2.11|1.91|1.91|1.93|1.92|1.82|1.82||1.82|1.78|1.8316|1.89|1.9|1.97|1.92|1.93|1.97|2.02|1.99|1.98|1.99|2.059|2.0299|2.06|2.0564|2.1|2.13|2.1323|2.12|2.13|2.195|2.1736|2.2432|2.29|2.32|2.27|2.27|2.27|2.2|2.17|2.28|2.44
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||9.45|9.2|9.3|9.265|9.29|9.26|9.22|9.2|9.3|9.49|9.5|9.35|9.385|9.455||9.56|9.585|9.57|9.57|9.515|9.54|9.605|9.68|9.41|9.41|9.27|9.44|9.55|9.64|9.95|9.92|9.96|9.91|9.945|10.375|10.92|11.24|11.1214|11.11|10.94|10.66|10.92|11.09|10.94|10.46|10.305|10.05|10.22|10.4|10.4862|10.63|10.37|10.84|11.17|11.305|11.3|11.49|11.65|11.5899|11.575||11.73|11.41|11.195|11.16|11.2|10.95|11.08|10.95|10.84||10.61|10.7|10.61|10.465|10.6|10.56|10.49|10.44|10.28|10.29|10.33|10.43|10.57|10.54|10.605|10.765|10.9597|11.01||10.905|10.88|11.145|11.27|11.11|10.89|10.85|10.74|10.61|10.625|10.97|11.01|11.32|11.925|11.91|11.95|11.9|12.18|12.3|12.2|12.07|11.94|11.86|11.96|12.11|11.945|11.89|11.77|11.65|11.6199|11.7575|11.79|11.53|11.32|11.2||11.09|11.24|11.39|11.33|11.42|11.51|11.45|11.4|11.47|11.28|11.27|11.39|11.6|11.48|11.4077|11.38|11.53|11.68|11.595|11.67|11.69|11.72|11.685|11.57|11.43|11.57|11.34|11.08|11.14|11.56|11.33|11.28|11.45||11.13|11.16|11.21|11.23|11.33|11.38|11.37|11.27|11.343|11.28|11.11|11.04|10.96|11|11.155|11.15|11.275|11.36|11.215||11.27|11.45|11.335|11.29|11.335|11.695|11.835|11.33|11.428|11.47|11.96||12.054|11.9364|11.8236|12.7348||12.785|12.935|12.97|13.035|13.055|12.815|12.87|12.87|12.71|12.69|12.4067|12.2|12.1|12.2|12.3|12.29|12.47|11.99|11.985||12.065|12|11.88|11.84|11.46|11.6888|11.78|11.92|11.94|12.03|12.16|12.11|12.12|12.36|12.74|12.41|12.14|11.9275|11.86|12.055|11.92|11.8565|12.01|11.91|11.98|11.935|11.91|11.865|11.88|12.17|12.31|12.37|11.99|12.1
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||15.765|15.92|16.26|16.4|16.2901|16.22|16.825|17.2|17.41|18.345|18.41|18.305|18.26|18.41||18.51|18.59|18.26|18.19|18.08|18.29|18.49|18.2686|18.5|18.9799|18.47|18.37|18.53|18.16|18.185|18.47|18.36|18.22|19.19|18.42|18.655|18.6799|17.85|18|17.94|17.69|18|18.0212|18|17.815|17.535|17.25|17.7275|17.52|17.63|17.81|17.75|17.8635|17.62|17.54|17.85|17.65|17.93|19|18.8||18.755|18.84|18.54|18.35|18.22|17.92|17.92|17.7|17.66||17.929|17.9399|17.95|17.86|17.64|17.68|17.69|17.55|17.635|17.69|17.46|17.26|17.485|17.48|18|17.77|17.55|17.52||17.77|17.59|17.4703|17.36|17.35|17.24|17.67|17.46|17.74|18.13|18.51|20.1|19.65|19.48|19.48|19.47|19.38|19.72|19.83|19.77|19.5399|19.5|19.57|20.095|19.99|20.06|19.58|19.67|19.81|19.5399|19.155|19.05|18.93|18.6899|18.535||18.32|18.33|18.43|18.19|17.98|17.82|17.73|17.73|17.76|17.53|17.7359|17.68|18.24|17.59|18.12|19.415|18.36|18.245|18.02|18.155|18.43|18.455|18.41|18.7|18.82|19.26|19.115|18.765|19.055|19.345|19.85|20.01|20.045||19.96|19.99|20.34|20.55|20.65|20.97|20.78|20.865|20.6|20.69|20.38|20.47|20.35|20.65|21|19.62|19.88|19.575|19.415||19.85|19.88|19.25|19.14|19.235|18.7|18.515|18.5|18.92|19.6|21.395||21.04|19.535|19.48|19.72||19.71|19.61|19.8|19.9|19.87|19.83|20.15|19.73|19.98|19.99|19.8|19.315|19.235|19.17|19.445|19.81|19.63|19.515|19.59||19.5|18.97|18.845|18.7|18.53|18.41|18.3495|18.35|18.385|18.57|18.67|18.65|18.78|19.64|19.0223|18.94|18.9|18.74|18.645|18.4|18.73|18.71|18.91|18.82|18.625|18.43|18.185|18.21|18.22|18.17|18.31|18.35|18.225|18.29
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.84|1.6||1.6|||1.6|1.6||||1.6||1.6|1.6||1.6|1.6|1.6||||||1.6|||1.6|1.6||1.6|||||1.6|1.6||1.6|1.63|||1.84|||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||29.08|29.57|29|28.55|28.895|28.48|28.0999|27.75|27.42|26.9|27.54|26.85|27.4|28.05||28.01|27.99|26.76|25.25|25|25.33|24.465|24|24.64|23.32|23.145|23.14|23.75|24.44|23.19|22.38|22.45|22.8|23.48|17.1|17.13|17.11|17.58|17.475|17.96|17.94|18.05|17.89|18.5|17.5|17.38|16.9|16.9|16.6|16.4|16.725|16.855|16.9999|17.46|16.66|16.88|16.575|17.39|17.5|18||17.88|17.38|17.5|17|17|17.49|17.335|17.195|17.5||17.99|17|17.45|17.5|17.05|16.7315|17.86|18.5|17.93|18.5|18.5|17.75|15.95|16.25|16|16.41|16.55|16.95||17|16.67|16.73|17|16.56|16.05|17|16.55|15.81|17.4999|17.47|17.5|17.65|17.95|17.95|18.44|17.95|17.92|17.51|17.74|17.03|17.47|17.27|17.452|17.5|17.195|17.63|16.3699|16.37|16.255|16.29|17.91|17.952|18.78|17.48||16.41|15.69|16.5|16.26|15.62|16.2|15.73|17|16.32|14.76|14.5599|13.99|13.79|15.68|16.1|14.7892|14.65||14.66|14.76|14.4|14.4|14.494|14.5263|14.85|14.7153|14.9088|14.99|14.4|14.55|15|14.39|15.16||14.28|14.29|14.985|14.5989|14.7554|14.48|14.35|14.2844|14.425|14.695|14.733|14.8|14.65|14.47|14.256|14|14.19|13.865|14.22||14.68|14.9142|14.86|15.009|14.6|14.52|14.475|14.45|14.895|15.0213|14.39||14.435|14.58|14.16|14.552||14.365|13.62|14.27|15.185|14.99|15.725|15.25|15.8236|16.136|16.15|16.19|16.02|15.656|15.96|15|15.56|15.67|15.155|14.57||14.825|14.62|15.03|15.02|16.02|16.18|16.33|15.96|16.2|16.875|17.2|16.5999|16.45|16.28|16.85|16.42|16.51|16.95|15.6898|16.07|16.81|16.95|16.34|13.62|12.9|13.1|13.6|13.9|14.48|14.78|14.6|14.715|15.21|15.29
03047|20885|/equities/nl-industries-inc|R2000VALUE||7.065|7.1|6.99|7.09|6.92|7.15|7.09|7.1603|7.09|7.05|7.1894|7.02|6.79|6.79||6.9|6.93|6.96|6.84|6.77|6.89|6.61|6.61|6.8|6.58|6.5|6.57|6.6|6.635|6.525|6.57|6.805|6.72|6.58|6.625|6.49|6.34|5.9|5.99|5.92|5.96|6|5.97|6|5.8744|5.81|5.84|5.86|5.81|5.94|6.1484|6.1|6.14|6.105|6.165|6.15|6.1|6.12|6.06|6.24||6.35|6.09|6.2|6.3|5.88|5.935|5.94|6|6.14||6.25|6.18|6.04|6.15|6.1875|6.18|6.11|6.16|6.16|6.125|6.11|5.99|6.08|6.32|7.31|8.467|8.6|8.135||7.245|7.67|7.41|7.37|7.52|8.6|6.75|5.86|5.86|6.01|6.12|6.14|6.04|6.01|6.08|6.11|6|6|5.98|6|5.98|5.97|5.94|5.785|5.82|5.8991|5.82|5.85|5.94|5.94|5.86|5.925|5.87|5.745|5.77||5.87|5.89|5.93|5.9|5.94|5.96|5.89|5.905|5.825|5.57|5.69|5.7099|5.91|6.05|6.06|6.11|6.23|6.22|6.12|6.12|6.3|6.35|6.2883|6.295|6.315|6.5|6.43|6.37|6.42|6.31|6.39|6.365|6.33||6.4|6.425|6.52|6.51|6.33|6.2399|6.245|6.32|6.24|6.33|6.3|6.3733|6.3|6.23|6.23|6.33|6.4499|6.36|6.18||6.3758|6.3947|6.34|6.36|6.5|6.74|5.75|5.72|5.67|5.58|5.5121||5.48|5.425|5.57|5.69||5.78|5.7805|5.795|5.9|5.8815|5.77|5.705|5.75|5.8|5.8|5.75|5.5542|5.63|5.635|5.74|5.64|5.63|5.65|5.72||5.745|5.54|5.6207|5.61|5.45|5.5|5.4296|5.5265|5.7699|5.7077|5.7804|5.77|5.9|5.95|6|5.9358|5.89|6.02|6.09|6.265|6.2|6.12|6.16|6.2283|5.99|5.96|5.9399|5.81|5.9823|6.07|6.11|6.0139|6.01|6.2131
03048|16857|/equities/prime-acquisition|R2000VALUE||7.74|8.15|7.9799|8.04|8.14|8.37|8.99|8.4399|8.8|8.78|8.665|8.7|8.47|8.426||8.14|8.29|8.44|8.365|8.47|8.125|8.105|8|8.07|8.23|8.5|8.63|8.28|8.07|7.915|7.65|7.525|8.12|9.1285|8.01|7.345|7.02|6.87|7|7.165|7.28|6.68|6.88|6.825|7.47|8.1|8.35|8.23|7.755|7.53|7.57|7.39|7.52|7.565|7.48|7.055|7.4|7.59|6.8093|6.78||6.845|7.19|7.085|6.93|7.03|7.015|7.07|7.6|7.52||7.59|7.67|7.83|7.77|8.37|8.56|8.31|7.71|7.91|8.3|8.4264|8.405|7.95|7.805|7.19|7.22|6.96|7.78||7.87|7.78|8.44|8.185|7.55|7.11|6.88|7.3|6.89|6.075|5.98|6.01|6.4087|6.865|6.98|6.81|6.93|6.97|6.78|6.52|6.31|6.45|6.26|6.09|5.745|5.395|5.9475|6.135|6.29|6.715|6.37|6.6|6.6|7.33|7.1||7.34|6.73|7.67|7.94|7.12|7.12|6.75|7.15|6.77|6.93|6.9899|6.955|6.8899|6.79|6.01|6.0199|5.88|5.6|6.1|5.63|5.53|5.51|6.04|5.98|5.35|5.16|5.09|5.19|5.41|5.59|5.5999|5.325|5.1||5.165|5.23|5.27|4.755|4.85|4.86|4.85|5.03|4.82|4.815|4.6275|4.84|4.52|4.43|4.07|4.025|4.35|4.5|4.65||4.7186|4.84|5.095|4.75|4.4|4.42|4.34|4.505|4.54|4.7|4.77||4.87|4.87|4.78|4.4538||4.52|4.53|4.55|4.42|4.605|4.8239|4.77|5.0052|5.3406|5.61|5.655|5.71|5.785|6.2897|6.345|6.5797|7|6.92|6.755||6.61|6.48|6.45|6.18|6.07|5.78|5.785|6.02|6|6.185|6.04|6.2|5.875|5.9|6.065|6.4699|6.3|6.61|6.78|6.425|6.53|6.72|7.039|7.2385|7.21|6.9|6.9658|6.8785|6.92|7.03|7.24|7.305|6.99|7.01
03049|29712|/equities/valhi-inc|R2000VALUE||16.5|16.89|16.64|17.4999|16.99|16.8399|16.946|17.86|18.25|18.25|18.3|18.68|18.7|19||18.3|18.1899|18.6199|18.69|18.75|18.46|19.19|18.55|18.44|18.41|17|17.25|17.4|16.75|16.4999|16.4458|16.6844|16.6319|16.7199|17.2|16.25|16.12|14.6|13.9499|13.8|13.7133|13.83|14.0085|13.94|13.84|13.96|13.96|13.99|14.0899|14|14.02|14.1|14.1|14.1|14.1|13.845|13.995|13.89|14.1|14.5845||14.85|14.92|14.95|15.02|14.75|13.63|13.5262|13.4|13.8201||14.28|14.74|15|15.1|15.05|14.49|14.56|14.49|14.21|14.46|14.82|14.66|14.7|14.65|14.91|14.8|13.96|12.78||12.775|12.7552|12.84|13.1|13.555|13.72|13.99|14.16|14.2999|14.775|14.75|14.66|14.8|15.039|15.27|15.27|15.0921|15.1899|15.1|15|14.5|14.39|14.5|14.83|14.53|14.4246|14.25|14.47|14.29|14.52|14.31|14.09|14.17|14.1217|14||14.21|14.225|14.36|14.45|14.355|14.25|14.48|14.56|14.39|13.74|13.82|13.65|14.22|13.92|14.4499|13.93|13.78|14.23|13.39|13.58|14.45|14.2217|14.6|14.54|14.16|14.28|14.12|14.1499|14.7|14.86|15.16|14.97|15.7||15.8681|15.85|16.3143|16.24|15.93|15.95|15.9577|16.03|14.64|14.4999|14.24|14.27|14.7288|15.05|15.0199|15.59|14.855|14.63|14.31||14.49|14.94|14.04|14.11|14.02|14.125|13.89|13.07|13.11|12.7199|12.28||12.215|11.95|12.13|12.1966||11.98|11.875|11.94|12.21|12.44|12.75|12.7154|12.81|12.9754|12.605|13.07|13.32|13.255|13.21|13.1126|13.07|12.5|12.9608|12.84||12.7|12.69|12.745|12.82|12.4356|12.4|12.4824|12.9821|13.095|13.14|13.49|13.745|14.0772|14.17|13.8|13.93|13.41|14.1|14.133|14.75|15.0353|15.3116|14.74|14.89|14.78|15|14.87|14.916|14.745|14.92|15.1903|14.9132|14.2|14.66
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||49.31|49.5|50.735|54.98|55.055|53.86|57.105|56.27|56.36|57.55|56.08|57.5|59.01|60.51||58.19|60.315|60.13|58.05|60.9|62.98|63.56|64.5|64.15|58.92|53|52.89|54.93|53.95|53.6|52.64|51.25|49|47.4525|46.69|47.425|47.4099|47.13|46.34|44.38|43.3|43.4943|43.08|43.2877|45.51|45|45.06|45.28|46.2675|45.4099|45.75|45.535|48.5|49.98|52.845|51.975|51.99|51.37|52.565|54.22||55.2062|54.94|56.8|57|55.35|53.67|52.505|55.1|55.95||52.9|51.6|51.515|52.13|53.25|49.88|50.38|52.18|51.1|53.22|54.32|50.75|50.7|53.0811|51.91|51.51|52.62|54.055||55.32|52.995|52.71|51.61|54.2|57.92|59|59.2|57.705|58.38|57.5|57.3899|60.27|60.08|59.84|57.505|58.135|57.36|57.17|58.2885|55.9|55.89|56.75|58.69|70.675|74|70.95|71.46|68.85|68.48|66.865|68|66.47|64.49|71.995||71.56|69.53|65.35|65.85|70.25|74.83|80|65|62.02|62.56|64.33|64.78|65|61.7|62.25|64.8|66.99|68.0988|64.605|55.99|57.1|59.99|55.83|55|59.335|60.11|62.94|60|55.265|54.27|53.4699|65|65.42||83.54|84.38|86.945|86.6199|81.3|74.4|78.02|81.4|83.49|78.2273|81.5|83.5|86|84.5|85.28|86.48|87.4|78.92|75.69||78.205|78.1995|84.5|81.5|83.92|80.88|81.22|82.01|86.81|91.05|90.99||87.7|84.3596|85.5|86.275||84.95|87.11|82.98|80|77.695|81.775|82.3958|83.6|91.25|91.18|95.045|97.24|83|86|92.4|99.99|92.42|104.4589|111||110|110|108.02|112.26|115|127.9|120.55|110.68|110.84|117|117.79|126.38|129|128.38|120|121|109.01|111|111.61|119.5397|121.41|131.54|138.45|137.38|140.45|144|148.875|154.95|159.4128|163|179.95|188.25|182.97|199.1999
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||38.4299|36.5841|38.4|39.36|39.73|39.9557|39.7499|38.74|39|40.29|36.18|36.565|37.84|37.9||35.705|36.25|36.1|34.645|32|31.9|31.9|32|31.9|31.9|32|31.9999|31.84|31.11|31.5|31.6501|31.7|32.042|31.51|30.5|30.09|30|29.9|29.91|29.9999|29.39|28.835|29.11|28.625|27.98|27.42|26.2|26.5|26.2|25.774|26|25.7499|26.085|26.39|26|27.5|26.12|26.25|26.085|26.48||27.1238|26.27|26.8588|27.19|27.5|27.5|27.35|27|27||27.12|25.7999|25.85|26.74|25.77|25.9|25.9|25.9|24.84|24.425|24.71|24.8956|24.395|25.05|25.9|25.64|24.44|24.2499||24.25|23.47|23.44|23.29|22.71|23.25|23.56|24|25.2334|23.56|24.02|24.69|24.68|23.475|23.21|23.67|23.75|23.5828|23.75|23.75|23.71|23.6|23.54|23.585|23.3|23.455|23.4|23.7|23.51|23.42|23.27|23.3299|23.01|22.9|23.4||23.27|23.03|23.36|23.45|23.19|23.19|22.7858|23|23.25|23.71|23.5829|23.325|24.0499|24.3|24.3|24.3|23.81|23.52|24.21|24.3|24.24|24.73|24.11|25|24.22|24.27|24.27|23.41|24|24.0499|23.72|24.5|24.58||25|24.41|24.75|24.5|24.1|24.1|23.97|24.12|24.07|23.87|23.4469|23.71|23.59|23.43|24.2|24.25|23.78|23.51|23.06||24.23|24.62|24.22|23.5|23.1519|22.9|23.05|22.92|23|23.405|23.18||23.27|23.11|23.24|23.13||22.93|23.26|23.6499|24.445|24.38|24.62|24.58|24.38|22.01|21.14|21.6|22.05|21.65|22.125|22.2796|22.31|22|22|22.49||22.471|22.56|22.9199|22.88|22.5213|22.33|22.57|22.85|22.735|22.1|22.92|22.44|22.3|22.1|23.08|22.3|21.9201|22.3826|22.49|22.7|23.08|22.865|22.9851|23.25|23.6|23.2|23.51|23.39|23.17|23.41|23|23.25|23.19|22.61
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||146.5|145.1|147.2|148.75|144.55|143.25|145.1|145.25|144.85|143.95|143.6|144.65|148.8|149.95|149.3|150|149.6|151.35|151.8|154.75|155.3|153.5|154.2|156.45|156.5|154.65|156.05|156.05|154.7|157.3|161.2|160.7|161.4|167.9|167.9|165.8|165.3|164.65|163.15|167.7|163.35|163.75|182.25|181.8|180.35|174.55|179.4|181.35|181.6|183.05|182.9|183.3|183.95|183.55|184.35|182.55|182.2|187.1|188.5|188.8|186.1|186|181|181.55|183.15|181.7|182|176.6|176.55|174.5|177.5|178.15|174.9|176.05|180.5|179.6|175|172.6|169.7|166.35|164.6|163.5|166.4|169.2|168|170.3|170.1|168.95|157.65|159|157.45|151.6|149.25|148.8|149.6|146.5|147.15|145.5|144.2|145.85|150.2|153.2|150.6|143.35|148.4||149.5|150.5|138.55|139.2|137.95|141.2|144.5|146.9|145.4|148|142.05|140|138.3|136.75|140.15|137.4|140.2|136.85|||136.2|142.3|137.15|133.65|133.8|136.2|135.9|134.6|139|136.2|136.45|141.8|142.65|141.05|140.75|141.45|142|142.75|140.95|148.8|149.1|146.8|150.75|155.1|163.35|163.65|161.85|162.5|160.9|161|158.2|157.45|156.7|155.65|155.8|155.8|157.8|157.2|154.15|153.05|153.9|153.3|151.7|153.55|152.45|147.6|147.5|149.05|147.3|150.5|156.6|154.25|153.8|156.65|162.5|165.3|165.1|166.7|168.5|169.6|166.25|164.9|164.05|171.3|171|||169.7|168.9||||166.55|168.3|167.45|167.85|169|169.7|169.1|169.3|165.1|161.65|160.7|165.5|166.6|164.4|162|160.8|162.2|160.8|161.75|159.5|154.5|153.75|153.5|154.4|154.55|158.8|161.75|163.6|166.1|166.1|163.45|160.05|161|164.45|159.55|160.7|164.7|167.2|170.35|186.8|187.75|189.95|191.25|191.3|193.8|196.4|195.45|192.45|192.65|191.2|188.75|190.6|193.2
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||424.7|420.4|432|444.1|445.9|450.8|452.4|449.3|447|444.8|444.5|441.5|441|447.4|449.8|452.5|454.6|454.2|453.8|453|453.4|451.5|452.9|451.4|445.5|442.8|439.6|443.4|442.6|442.4|443|443.5|438.9|439.6|441|441.7|443.9|438.6|435.9|434.7|435.2|433.5|433.6|433.7|432.3|427.4|427.7|430.6|423.8|425|423.5|419.6|418.8|421.7|425|425.5|423.1|421.1|424|423.4|421.5|420.9|414.3|414.1|410.7|408.8|407.7|405.8|405.8|406.9|402.7|401.6|400.2|399.2|396.5|388.3|385.4|382.6|381.3|375.6|373.4|373.2|374.9|377.6|382|384.2|387.6|391.2|393.1|391.6|387.7|388.7|388|385.1|383.4|379.6|381.5|377.2|371|372.6|371.9|393.1|396.2|383.6|386.6||389|390.6|393.4|390.5|388.9|390.1|394.8|397|390.7|391.2|388.5|386.7|384|378.9|380.4|379.8|382.7|373.4|||368.5|369.3|361.2|357.3|352.5|353.4|355.6|352.4|358|357.4|357.8|365.5|363|361.7|357.8|351.6|353.2|355.7|346.6|354.4|360|364|366|374.5|387|384.9|381.8|378.9|382.1|379.3|375|375.7|374|372.8|371.2|371.6|377.4|382|388.7|387.9|388.9|388.1|382.7|379.8|372.6|372.9|368.3|369.4|367.1|371.3|373.8|372.5|378|380.2|383.4|383|380.4|381.7|382.1|390|390.2|392.3|396|392.7|393.1|||391.9|392.4||||392.1|390.4|390.4|386|386.7|385.3|385.6|386.6|384.1|382|381.4|370.1|369.7|368.6|370.1|372.9|372.7|372.8|373.6|373.4|368.4|365.4|366|365.2|362.5|359.7|366.9|373.7|365.5|362.7|359|356.9|354.1|356|356.3|353.8|355.2|355.2|356.6|356.7|358.2|356.8|352.8|352.4|354.3|356|352.8|357|367.2|372.4|371.2|371.5|372.1
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||52.25|52.69|52.28|52.03|52.13|52.15|52.65|52.56|52.08|52.67|53.45|53.75|54.24|53.95|53.38|53.63|53.98|53.85|53.8|53.53|52.6|51.75|52.18|52.34|52.76|52.08|51.7|52.05|51.24|51.1|51.15|51.04|51.56|51.71|51.83|51.98|51.66|51.26|51.55|51.52|51.5|51.74|51.26|48.98|48.895|48.77|49.95|49.33|48.29|48.6|48.925|48.6|49.665|50.21|49.07|48.085|47.75|48.225|47.81|48.005|48.08|47.82|47.29|47.175|47.79|48.56|48.595|49.665|48.905|49.235|49.235|49.535|49.98|49.65|49.965|49.5|49.165|48.84|48.815|50.74|51.48|51.37|50.8|51.44|51.42|51.44|51.28|51.62|51.64|51.71|52.13|52.06|52.6|53.15|53.17|53.45|54.26|54.32|53.95|54|51.83|52.41|53.99|53.79|54.27||54.81|54.93|54.93|54.75|54.66|54.6|54.48|53.65|53.11|53.68|53.67|54.13|55.05|54.95|55|53.58|52.48|52.48|||51.4|52.86|53.06|53|52.2|51.1|50.08|48.86|47.84|46.9|47.52|49.61|48.92|48.51|49.28|48.7|46.78|46.34|45.1|46.7|46.95|46.7|46.62|47.97|49.44|50.22|49.23|49.79|49.12|49.41|49.42|50.48|51.26|51.1|51.42|52.68|51.8|51.06|48.9|48.8|49.99|49.89|47.43|46.93|46.16|46.7|46.27|46.26|46.61|46.18|46.71|45.51|43.98|44.46|46.14|46.44|45.82|45.22|45.21|45.25|44.82|45.05|45.12|44.99|44.79|||44.58|44.52||||43.98|44.19|44.07|44.39|44.48|45.34|45.13|45.19|44.65|43.48|43.6|43.7|43.92|44|45.3|46.19|44.92|44.93|45.02|44.91|45.15|44.56|43.97|43.28|43.82|42.49|43.5|44.08|44.3|44.1|43.61|43.52|43.2|43.35|43.22|42.64|43.78|43.11|43.78|44.72|43.26|43.92|44.14|44|43.45|43.85|43.88|43.8|43.19|42.74|42.25|43.01|43.88
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||50.38|49.95|49.92|49.55|49.26|49.14|49.65|49.42|50.04|50.32|49.1|49.53|49.68|49.42|49.12|49.73|50.16|49.41|49.41|49.19|49.38|49.05|49.93|49.26|48.48|48.5|48.83|49.45|49.22|48.07|48.14|48.36|49.09|49.4|50.26|50.44|50.02|50.5|49.92|48.2|48.71|48.58|47.69|47.43|47.72|46.19|46.68|47.86|47.8|48.28|48.49|47.84|48.9|50.24|50.36|52.08|51.44|50.7|51.7|53.78|53.92|53.4|49|48.41|47.45|47.6|47.5|40.37|39.19|38.18|37.84|38.45|38.58|36.29|36.66|36.37|36.39|35.8|35.83|36.27|36.36|35.67|34.77|35.01|36.4|38.22|38.05|38.12|38.26|38.92|39.13|39.21|39.46|39.2|37.86|38.37|38.61|38.99|39.65|37.42|37.48|38.61|38.87|38.07|38.73||38.05|36.81|37.62|38.59|39.83|40.64|40.84|41.76|41.39|41.16|41|41.77|41.21|40.94|40.76|40.52|41.14|40.55|||39.94|40.2|39.98|39.065|38.785|38.465|38.74|38.105|39.9|40.14|39.14|40.325|40.52|40.525|39.52|39.815|40.245|40.04|37.75|37.87|38.44|38.27|39.77|41.39|42.205|42.515|42.885|42.89|43.92|45.285|46.33|48.785|49.78|45.94|46.045|46.89|46.3|46.365|46.51|46.245|45.36|45.875|45.66|45.005|44.66|45.185|46.16|46.735|46.5|44.985|44.28|42.825|44.32|44.98|42.365|42.29|41.82|39.65|39.72|39.345|39.995|38.99|38.615|39.06|38.01|||37.02|36.53||||35.99|35.94|35.92|35.385|35.405|36.16|36.95|36.72|37.14|36.615|36.515|34.97|33.915|34.42|34.915|35.02|30.655|30.79|30.75|31.32|31.445|31.05|27.89|27.32|27.5|27.65|28.39|29.85|29.96|29.28|27.495|26.51|26.585|26.56|26.69|26.755|26.985|27.155|27.675|27.625|27.77|27.905|27.96|27.79|27.625|27.71|27.43|26.97|27.53|27.55|27.82|28.13|28.995
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||79.22|79.02|76.8|76.92|74.98|74.9|75.74|75.1|74.62|75.16|74.3|74.94|75.52|77.5|75.98|76.72|77.66|77.9|79.88|80.62|81.4|80.82|81.64|81.4|81.92|79.9|78.92|77.98|77.54|77.78|79.34|79.54|79.6|80.36|81.26|82|82.56|82.2|79.2|82.36|80.8|82.94|81.7|81.38|79.66|78.26|78.6|79.94|79.1|79.36|81.14|79.96|78.86|78.54|79.48|78.18|76.92|77.82|79.2|77.34|77.08|78.12|76.48|76|75.82|75.54|74.5|74.36|71.68|71.78|72.72|73.06|72.02|71.02|71.82|71.5|70.82|70.74|71.1|70.06|70.08|68.3|68.24|69.68|69.82|73|73.28|73.84|72.92|73.46|73.32|72.72|72.34|71.02|70.86|70.86|70.74|70.6|71.1|71.8|72.86|73.36|73.14|71.08|71.08||70.68|71.68|72.54|72.6|73.42|75.1|75.92|77.34|78.2|79.18|77.46|76.48|76.08|74.8|76.34|75.82|77.36|76.72|||75.98|77.86|77.22|76.42|75.46|76.02|75.28|74.14|74.18|73.94|73.54|75.46|76.66|77.96|78.94|79.68|80.84|81.4|84.1|85|84.2|85.08|94.8|105.85|107.65|106.95|108.2|110.15|108.55|106.7|106.95|106.7|107.7|107.3|107.25|105.25|104.9|104.75|103.4|104.4|105.3|104|99.46|102.3|100.45|99.02|97.56|97.42|98.1|98.76|99.7|98.7|97.5|97.92|98.94|99.02|98.52|98.98|97.96|95.06|92.94|94.6|96.08|94.54|96.6|||93.68|93.52||||93.5|93.4|95.06|95.1|95.04|95|94.2|94.1|95.7|92.96|92.28|90.48|91.16|91.62|91.3|92.14|93.24|92.98|92.74|92.76|92.2|91.06|89.58|89.26|89.46|89.84|91.52|92.26|94.28|94.66|94.6|94.48|93.92|94.42|93.42|92.94|92.22|92.62|92.18|92.38|94.66|94.76|96.58|97.38|96.2|96.34|96.24|95.5|93.44|92.42|91.56|91.06|91.9
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||56.88|57.84|60.08|60.94|61.04|63|64.22|63.78|63.48|64.18|63.52|63.36|63.94|64.46|63.22|63.68|61.94|61.32|62.28|62.66|62.72|60|58|58.38|58.8|59.6|59.3|58.74|58.98|59.5|59.8|59.76|60.36|60.16|60|59.9|59.84|60.5|60.06|61.08|59.98|61.4|60.72|59.64|58.52|57.12|57.98|58.26|58.38|59.04|59.3|58.94|58.92|57.88|58.76|59.22|59|59.92|61.68|61.44|61.32|60.74|58.34|58.06|59.06|60.9|61.52|61.7|61.26|61.06|61.2|62.1|63.98|68.16|69.78|68.5|67.96|69.42|70.08|70.24|71.06|72.1|72.14|74.98|75.7|76.6|76.8|77.7|76.02|75.98|74.8|75.62|75.06|75.06|74.76|76.42|78.6|81.2|81.04|81.8|82.48|83.8|84.02|77.26|77.24||77.92|79.96|80.18|80.46|80.94|81.68|83.58|84.22|83.52|84.38|82.48|83.36|85.16|83.9|84.3|82.38|82.86|80.36|||79.46|80.12|78.48|78.8|78.18|78.64|79.32|78.52|78.86|77.3|78|79.96|80.24|81.04|81.84|81.96|81.8|81.38|79.58|82.04|83.74|83.72|85.28|87.12|89.48|89.34|89.04|89.38|90.12|91.92|91.8|91.8|90.92|90.14|89.52|88.98|89.94|89.88|88.72|88.58|90.92|91.24|89.76|88.48|88|88.58|87.8|87.46|88.26|88.3|90.18|87.56|87.2|86.16|90.38|91|91.98|89.98|91.86|94.5|92.92|93.94|94.4|97.3|96.32|||93.58|93.56||||92.9|94.04|94.12|93.62|94|95.5|97.14|96.52|96.32|97.5|97.92|97.54|97.04|93.18|90.42|89.96|89.42|88.52|88.2|87.66|87.96|87.34|85.66|85.42|85.92|86.28|89|88.76|89.8|89.82|87.88|87.3|86.44|86.42|85.94|80.94|82.4|81.66|82.5|83.32|81.98|81.9|81.4|80.96|81.38|81.78|81.44|80.54|79.72|79.1|79.34|80.04|81.18
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||59.84|59.72|60.44|60.54|60.6|61.06|61.78|61.64|60.9|61.88|61.58|61.68|62.24|62.08|61.14|61.36|61.92|63.12|63.72|63.06|62.06|60.6|61.24|61.6|62.12|61.88|60.92|62.52|61.4|61.2|61.7|60.98|62.44|63.98|64.12|66.86|64.92|63.44|63.22|62.9|61.92|63.6|62.56|61.62|59.88|59.46|60.48|60|58.14|59.6|60.16|59.84|59.48|60.6|58.26|56.64|56.3|57.3|56.98|56.66|56.3|55.74|53.62|53.48|54.42|54.8|54.92|55.42|54.68|54.48|54.74|54.72|55|56|56.78|56.22|57.2|55.9|55.26|56.66|57.18|56.94|57.26|57.92|57.68|56.7|56.48|57.28|57.42|57.52|58|58.16|60.4|61.34|61.36|61.72|62.3|63.06|63.4|62.86|61.4|62.3|63.5|63.5|63.76||62.36|60.24|60.74|60.54|60.22|60.82|62.36|61.4|59.92|60.78|60.42|58|58.58|59.1|59.76|59.18|58.24|58.2|||58.26|58.22|58.46|58.26|57.02|57.42|55.68|55.3|52.2|49.07|48.76|50.16|49.8|49.47|49.59|49.8|47.08|45.79|44.83|46.55|47.69|49.32|50.76|51.8|52.88|53.28|53.34|54.68|54.4|54.76|55.92|56|57.94|58.04|58.8|59.2|59.42|58.36|55.7|56.24|57.12|56.8|52.06|52.1|51.4|51.8|50.88|50.52|51.12|50.9|51.04|49.71|49.47|50.06|52.32|52.52|51.96|50.88|50.02|50.16|49.23|49.84|49.54|50.36|50|||49.85|49.86||||49.43|49.9|49.78|49.84|49.89|50.26|50.92|50.76|49.8|48.11|48.41|49.29|49.65|49.39|49.47|50|50.26|49.73|49.67|49.9|49.81|49.77|49.07|48.69|48.18|48.36|49.55|50.18|50.18|51.44|47.1|46.96|46.74|48.17|47.83|47.49|48.42|48.7|48.87|49.06|49.1|50.44|50.94|50.76|50.9|50.86|50.56|49.9|48.62|48.21|48.5|49.51|51.4
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||69.74|70.64|70.58|70.5|69.34|70.56|71.6|70.62|70.52|70.1|71.78|71.18|71.14|72.48|72.72|73|70.22|70.38|71.9|72.24|70.24|70.16|71.06|70.48|69.66|69.34|68.44|67.76|69.38|69.56|70.5|70.46|69.3|69|68.72|68.3|69.22|71.56|73.32|73.2|72.96|72.92|72.84|72.2|72.24|70.38|70.92|72.14|71.98|72.18|72.28|72.68|72.7|72.68|73.38|73.06|72.38|71.92|75.58|75.7|77.5|76.18|72.54|72.32|72.44|73.94|74.56|73.9|73|73.52|72.92|72.92|74.08|74.38|75.28|72.78|70|68.82|69.92|68.62|69.3|71.24|72.64|72.9|72.86|73|72.24|73.08|69.1|69.12|67.94|67.3|66.92|68.14|68.76|68.98|69.9|70.4|69.58|70|70.68|70.84|68.7|62.48|61.78||64.36|64.48|65.38|65.82|66.42|66.32|66.32|67.08|66.74|68.2|64.58|65.36|65.56|64.18|65.98|65.46|66.92|63.6|||63.5|62.74|60.16|60|60.6|60.46|61.34|60.68|60.82|58.94|60.74|63.2|63.06|62.14|63.68|63.48|64.46|64.52|61.76|66.4|66.58|68.5|70.62|70.96|74.3|75.06|75.36|75.16|73.66|73.44|74.16|73.88|73.9|73.9|74.32|73.7|71.7|72.02|71.62|70.94|71.42|72.18|68.32|67.88|67.72|67.7|68.8|67.26|67.44|67|66.54|65.84|65.6|65.76|68.4|68.18|68.74|68.46|69.68|69.9|69|69.68|68.14|69.1|68.9|||68.2|67.74||||66.38|67.4|66.98|66.7|67.02|67.06|67.52|66.84|66.54|65.52|65.38|65|65.66|66.5|67.34|65.68|65.28|65.02|65.26|65.3|64.96|64.14|63.24|63.02|62.88|62.6|64.1|64.36|65.1|64.96|66|67.68|67.22|68|67.02|66.32|67.04|65.98|66.16|66.08|65.98|65.46|64.98|63.96|63.68|62.56|62.24|61.02|54.64|54.78|55.3|57.52|57.58
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||41.57|41.89|43.735|43.925|44.445|45.825|46.485|46.795|46.88|47.405|47.44|47.26|47.66|48.44|48.635|48.22|47.21|46.935|47.75|47.22|47.12|45.675|44.95|45.16|45.345|45.62|45.535|45.285|45.725|46.06|46.245|46.365|46.77|47.095|47.165|47.105|47.57|48.41|48.245|48.34|47.165|47.695|47.18|48|46.075|44.775|45.05|45.195|45.39|45.6|46.25|46.455|46.415|45.345|44.605|44.525|44.345|45.345|46.325|45.72|45.56|45.16|44.2|43.92|43.75|44.685|45.01|45.05|45.67|45.59|45.55|46.595|47.64|49.33|49.745|48.93|47.705|48.15|48.535|48.355|49.33|50.59|50.96|52.02|53.19|53.18|53.04|53.03|51.13|51.15|50.18|50.51|50.34|49.985|50.29|51.24|51.85|51.08|50.58|50.63|50.35|51.24|51.15|48.345|49.16||49.635|50.52|49.69|50.05|50.46|50.84|51.5|52.4|52.01|52.66|54.85|55.49|55.88|54.37|54.26|54.19|54.9|53.67|||53.25|53.9|52.67|51.87|52.1|52.23|52.59|52.41|52.65|52.34|52.92|54.24|54.37|54.81|55.32|55.32|55.56|55.84|54.86|55.93|57.04|57.04|57.01|57.9|59.45|59.51|59|59.36|59.51|60.03|59.34|59.56|59.11|58.62|58.2|57.82|58.83|59.5|59.49|59.13|60.98|61.3|59.66|58.67|57.87|58.89|57.63|57.94|58.76|58.87|60.11|58.05|57.94|57.76|59.2|60.57|61.12|60.21|60.58|61.4|60.23|61.4|61.66|62.34|62.03|||60.43|60.37||||59.53|60.17|60.29|60.08|60.6|61.78|62.33|61.81|61.43|61.5|61.78|62.03|61.68|60.54|59.6|59.93|59.42|58.48|58.43|58.26|58.32|58.16|57.35|57.12|57.38|57.93|59.68|59.56|60.12|60|58.91|59.11|59.05|58.8|58.41|57.06|58.36|56.88|58.05|58.95|54.93|54.14|53.75|53.74|54.1|54.56|53.97|53.59|52.91|52.71|53.34|53.92|54.98
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||31.87|31.755|33.025|33.625|33.725|34.21|34.245|33.845|33.705|34.745|35.11|35.55|35.4|35.845|35.625|35.72|35.59|35.375|34.745|34.925|35.03|34.865|35.01|33.365|33.135|32.575|32.69|33.21|33.19|33.355|33.545|34.1|33.375|33.41|33.28|33.29|33.285|32.99|32.8|32.435|32.59|31.875|32.785|31.4|31.5|30.595|31.15|31.405|31.07|30.935|31.325|32.08|31.805|31.665|31.355|31.57|31.1|31.83|32.99|32.315|32.02|31.825|29.895|29.725|29.79|30.275|30.485|30.945|31.265|31.53|31.465|31.005|31.055|30.395|30.02|28.74|27.5|27.61|28.085|27.71|28.04|27.8|27.705|28.2|27.855|28.08|28.62|29.01|29.5|29.4|28.35|28.33|28.15|27.355|27.135|27.095|27.7|27.27|26.855|27.35|27.335|27.58|27.835|26.4|26.745||26.71|26.895|27.525|27.51|27.225|27.57|28.21|28.59|28.505|29.02|28.505|28.46|28.535|27.58|28.085|27.645|27.875|26.145|||25.9|26.53|25.475|25.03|25.4|25.525|25.875|25.22|25.87|25.885|25.395|26.53|26.31|26.205|25.98|27|27.56|27.885|26.55|28.165|29.055|28.78|28.665|29.465|31.44|31.12|30.68|30.52|31.38|31.18|31.025|31.11|30.425|30.33|30.82|31.865|31.8|32.09|31.855|31.435|32.445|34.005|34.045|33.695|33.42|33.365|33.655|33.555|33.435|33.33|33.4|32.37|32.62|33.15|33.76|33.885|33.78|34.005|33.845|33.275|33.43|33.685|34.26|34.015|33.635|||33.29|33.46||||33.38|33.125|32.965|32.675|32.33|32.295|32.13|32.99|32.715|32.14|32.24|31.615|31.38|31.07|31.135|31.3|30.75|30.735|30.695|30.655|30.025|29.89|29.62|30.66|30.12|30.02|32.435|32.3|33.57|33.35|32.71|32.45|31.615|31.75|31.63|31.54|31.81|31.295|31.49|31.645|29.63|29.245|29.025|28.97|28.8|29.06|29.18|29.385|30.5|30.595|30.46|30.545|30.74
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||285.7|285.1|284.4|282.9|282.1|279.9|280.1|278.2|282|285.7|279.1|280.7|276.3|284|280.9|283|285.5|283.9|288.3|291.1|291.8|290.3|289.3|288.6|287.6|283.9|280.1|280.7|280.7|279.1|274.8|273.6|275|276.8|277.1|275.7|273.4|269.6|269.7|267.9|266.5|270.1|270.5|267.1|263.5|258.4|256.3|255.6|254.1|257.6|264|260.9|258.9|256.3|256.4|251.9|254.8|258.6|259.9|255.9|251.4|246.9|240.6|240.3|240.2|240|243.2|246.1|248.2|244.3|244.7|247.7|247.9|249.9|250|249.5|248|248.4|245.9|250.4|250.5|248.1|244.1|250.5|248.7|249.4|253.9|253.4|258.8|256.5|259.7|260.6|259.3|260.8|256.8|245.6|244.2|250.1|251.4|248|246.8|252.2|258.2|262.4|263.3||263.2|266|269.6|268|267.1|267.6|265.9|266.6|264.6|267.3|260.6|258.2|256.8|255.9|256.1|258.2|258.9|258.7|||256.2|252.9|251.4|245.7|240.8|239|243.7|243.2|247|250.6|252|252.1|251.6|248.1|246.5|242.7|241.7|243|243.9|244|243.3|242.4|240.5|237|234|226.5|221.5|222.7|222.5|219.9|218|218.6|217.5|220.2|220.6|210.4|210.9|212.5|216.1|215.2|214.1|208.6|214.9|216.4|214.4|213.2|209.8|214.8|214.5|213.6|218.8|214.8|215.4|213.1|212.1|213|212.3|214.8|215.3|213.4|215|221.1|223.9|222.2|224.5|||225.3|226.5||||224.3|222.2|220.6|221.7|217.9|217.5|216.4|216|218.9|223.5|227.1|225.8|224.2|224.1|224.3|227.5|230.6|234.1|231.9|222.2|221.1|219.4|218.9|211|211.7|209.8|205.9|208.1|209.4|211.1|212|210.8|212.2|217|220.7|219.5|220.1|221.2|221|224|229.8|228|229.6|226.4|226.2|225.4|224.3|222.7|225.8|228.2|230.6|231.3|229.4
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||57.42|57.9|58.8|58.9|58.2|56.66|56.5|56.26|56.16|55.98|55.6|55.24|55.02|55.7|55.5|55|55.22|55.24|56.58|56.68|56.92|56.72|57.24|57.26|56.58|56.26|55.64|55.48|55.44|55.34|55.68|55.6|55.68|55.54|55.3|55.86|56|57.94|58.04|58.3|58.2|58.08|57.62|57.8|57.88|57.24|57.28|57.32|57.12|56.9|57.44|57.78|57.72|57.36|57.06|56.9|56.72|56.78|57.38|56.42|56.18|55.9|53.84|53.44|52.56|53.4|53.02|51.48|51.88|51.76|52.2|52.54|53.14|53.16|52.72|52.36|51.28|52.02|52.66|52.04|52.54|52.82|53.18|53.26|51.62|51.76|51.28|50.88|50.48|50.6|50.32|48.51|48.46|47.6|47.41|47.59|48.07|47.75|47.98|47.55|47.04|47.73|47.39|46.94|50.14||50.46|47.66|48.17|48.15|48.07|48.66|49.54|50.16|49.89|50.26|48.71|48.86|48.9|48.61|49.55|48.67|48.37|46.88|||46.12|46.6|45.21|44.71|44.94|45.02|45.5|44.89|45.27|45.14|44.83|45.77|45.11|45.32|45.68|46.21|46.56|47.4|45.87|47.44|47.03|48.31|47.95|49.29|50.14|49.82|49.48|49.55|50.04|49.96|50.06|49.87|49.47|49.57|49.38|51.72|51.38|51.2|50.78|49.79|49.61|49.79|48.69|47.68|47.37|47.85|46.86|47.03|46.51|46.4|46.9|46.35|46.49|47.04|48.4|48.25|47.79|48.38|48.38|48.37|48.18|48.47|48.53|47.37|47.06|||46.91|46.85||||46.71|46.9|47.12|46.62|46.62|47.5|47.5|47.32|47.06|46.16|46.06|45.96|45.76|45.68|45.25|45.6|45.55|45.06|45.15|44.91|44.25|44.07|43.08|43.12|43.07|42.7|43.8|44.58|45.09|45.74|44.57|44|43.59|43.49|40.1|39.4|39.93|39.96|39.91|40.41|40.94|39.82|39.29|39.55|39.64|39.95|39.91|39.45|39.26|38.8|38.78|38.89|39.47
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||27.05|27.33|27.31|27.48|27.75|27.7|29.02|28.96|29.08|29.15|28.68|28.26|28.55|28.56|28.31|28.79|29.1|28.7|28.51|28.62|28.52|28.77|29.26|29.16|29.34|29.1|29.17|29.24|28.95|28.7|28.74|28.52|28.53|28.63|29.05|29.43|29.52|27.77|28.29|28.24|26.97|27.63|27.64|27.82|27.29|26.39|27.36|27.27|27.16|27.22|27.5|26.77|26.61|26.86|26.86|26.26|25.4|25.72|26.05|25.56|25.33|25.36|24.44|24.67|26.21|26.5|26.47|26.6|26.69|26.64|26.96|27.16|27.49|28.11|28.55|28.34|28.68|28.63|27.97|27.84|28.21|28.73|28.95|29.3|29.07|29.16|29.39|29.49|29.56|29.53|29.55|29.27|29.36|29.43|28.79|27.99|28.23|28.57|27.78|27.93|27.75|27.86|27.92|27.41|27.61||27.61|27.55|26.91|27.79|27.92|27.85|28.88|29.47|29.75|29.6|29.16|28.96|29.28|30.76|31.46|31.66|31.65|31.24|||31|32.59|32.64|32.26|31.9|32.29|32.37|32.48|32.68|32.43|32.52|33.03|33.55|33.49|33.53|32.89|32.78|32.87|33.04|33.1|33.64|33.2|32.98|34.15|34.36|34.06|33.67|33.78|33.33|32.74|32.85|33.55|33.45|33.04|32.45|32.29|30.87|30.63|30.51|30.69|30.7|30.48|28.86|28.99|28.21|27.67|27.3|27.35|27.27|27.09|27.18|26.65|27.7|27.6|27.82|27.92|28.11|28.61|28.9|28.55|28.31|27.66|27.76|27.82|28.19|||27.82|27.85||||27.64|27.45|27.42|27.44|27.17|26.84|26.93|27.01|26.97|26.96|27.44|27.52|27.6|27.54|27.65|27.77|28.06|27.83|27.68|27.77|27.67|27.7|27.73|27.56|27.29|27.22|27.45|27.52|27.74|27.35|27.17|26.75|26.73|26.97|26.97|26.67|27.25|27.4|28.26|29.08|29.44|29.15|29.57|30.41|30.26|30.27|30.35|29.92|29.71|29.62|29.86|29.88|29.94
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||17.38|17.3|17.51|17.595|17.5|17.775|17.865|17.71|17.45|17.615|17.82|17.83|17.96|17.72|17.84|17.555|17.55|17.9|17.985|17.97|17.945|17.925|17.94|17.66|17.445|17.75|17.62|17.61|17.65|17.57|18.325|18.55|19.075|19.115|19.1|19.085|19.1|19.255|19.34|19.145|19.16|19.09|19.115|19.235|19.61|19.645|19.74|19.6|19.4|19.28|19.35|19.24|19.565|19.46|19.155|19.375|19.41|19.47|19.15|19.275|19.215|18.37|17.965|18.245|18.175|18.215|18.16|17.725|17.945|18.18|18.265|18.4|18.32|18.31|18.44|18.42|18.45|18.205|18.18|18.4|18.38|18.18|18.205|18.18|18.22|18.2|18.34|18.565|18.75|18.555|18.58|18.535|18.54|18.51|18.18|18.52|18.875|18.95|18.26|18.31|18.005|18.255|18.615|18.685|18.815||18.895|18.895|18.925|18.835|18.905|19.38|19.21|19.07|19.02|19.145|19.5|19.595|19.575|19.69|19.785|19.905|19.965|19.785|||19.705|19.38|19.195|18.98|18.785|18.895|19.05|18.79|18.87|19.595|19.795|20.37|20.39|19.91|20.11|19.495|19.24|19.26|18.47|19.005|19.185|19.07|19.055|19.85|19.845|19.78|19.42|19.03|18.73|18.685|18.61|18.825|18.88|18.67|18.64|18.325|18.2|17.89|17.985|17.9|17.785|18.15|17.975|18.08|17.96|17.95|17.82|17.63|17.415|16.99|17.23|17.04|17.425|17.58|17.415|17.24|16.985|16.945|17.01|16.935|16.965|16.89|16.765|16.54|16.475|||16.125|16.03||||16.005|15.85|15.945|15.825|15.875|15.52|15.41|15.305|15.415|15.79|15.65|15.535|15.605|15.76|15.83|15.355|15.405|15.35|15.55|15.525|15.42|15.6|15.64|15.475|15.5|15.47|15.335|15.265|15.41|16.005|16.085|16.14|16.175|16.225|16.06|15.86|16.19|16.32|16.32|16.31|16.29|16.18|16.085|16.11|16.465|16.49|16.485|16.425|16.335|16.44|16.44|16.27|16.32
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||39.8|39.57|39.81|39.41|39.36|38.94|40.25|40.28|40.14|39.67|39.1|38.89|38.91|39.77|39.44|39.28|39.41|39.49|39.86|40.25|40.38|40.21|40.85|40.44|40.45|40.7|41.06|41.27|41.33|41.21|41.42|41.68|41.81|42.69|42.51|42.35|42.57|42.4|43.16|45.9|45.04|44.47|44.08|43.62|43.95|43.32|43|43.3|43.41|42.54|42.56|42.28|42.12|42.77|42.94|42.28|42.05|42.02|42.61|41.47|41.38|41.42|40.41|39.91|40.95|41.29|41.18|42.23|41.95|41.68|41.12|41.26|41.38|41.1|40.9|39.75|39.2|39.17|38.94|38.36|38.32|37.98|36.14|36.31|37.05|37.65|37.39|37.65|38.1|37.7|37.56|39.04|38.51|38.66|38.25|37.46|37.15|37.75|38.44|37.58|38|37.32|36.2|37.57|39.09||38.61|38.46|38.89|38.97|39.38|39.64|39.45|39.96|39.68|39.61|39.2|39.59|40.45|40.16|40.64|40.6|40.47|39.64|||38.67|39.16|39.09|38.89|39.05|39.16|38.4|38.22|38.02|38.36|39.15|40.36|40.44|40.42|39.96|39.92|39.93|39.8|40.17|40.2|40.04|40.17|40.52|40.15|39.85|39.49|38.63|40.72|41.64|41.33|41.31|41.54|41.79|41.16|41.46|41.02|40.35|40.42|40.62|41.17|40.84|40.31|39.26|38.49|38.06|37.62|37.5|37.46|37.5|37.79|37.66|37.02|36.54|37.5|37.48|36.98|38.36|40.8|40.98|39.94|39.14|40.65|40.79|40.5|40.79|||40.78|40.93||||40.93|40.92|40.46|40.36|40.56|40.63|40.6|40.13|40.05|39.98|39.56|40.28|40.67|40.82|40.69|40.98|41.25|41.37|41.27|41.64|41.88|41.4|40.54|39.97|40.01|39.94|40.47|40.83|41.55|41.79|41.5|41.89|42.35|42.73|42.12|45.84|46.66|46.85|47.54|47.14|46.89|47.2|47.09|47.2|47.23|46.93|46.87|46.79|46.68|46.38|47.86|47.65|47.44
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||46.275|46.2|46.345|45.81|46.105|46.275|46.53|46.44|45.77|45.74|45.85|44.98|44.92|45.4|43.735|44.165|45.2|44.91|45.66|46|46.525|46.495|46.515|46.355|46.68|46.705|46.8|47.395|46.965|47.205|47.98|48.105|47.35|47.58|47.34|47.56|48.07|48.48|45.02|45.28|45.41|45.35|45.04|44.62|44.7|43.84|43.47|44.11|44|43.16|42.35|42.1|41.78|41.65|42.49|43.17|42.83|43.01|44.07|43.27|42.56|42.32|41.28|40.14|39.83|40.34|40.31|40.15|40.3|39.54|39.98|39.34|39.04|39.27|38.93|38.08|37.54|37.86|37.65|37.25|37.52|36.78|36.23|36.79|36.3|37.04|36.93|38.15|38.56|38.57|40.01|40.48|40.3|39.74|39.38|39.49|39.09|39.56|39.79|40.81|41.8|40.74|40.43|40.83|41.32||41.35|41.69|40.85|40.4|40.85|42.33|43.26|44.3|44.21|44.83|44.51|45|44.91|44.66|45.2|44.73|45.21|43.96|||43.69|45.38|44.78|44.59|44.39|44.42|44.94|44.5|45.02|45.14|45.55|46.85|46.88|47.2|47.28|47.12|48.07|48.59|47.22|47.24|47.94|48.97|49.9|50.66|51.34|52.06|51.46|51.5|52.32|52.46|52.96|52.72|52.18|51.22|50.68|50.68|50.18|50.62|50.02|49.76|49.24|49.68|49.06|48.19|47.47|47.9|49.13|49.53|48.38|48.51|48.75|47.93|49.19|49.42|50.72|51.8|51.98|51.48|50.8|49.8|49.85|49.06|48.78|48.19|49.14|||48.98|48.85||||48.8|48.55|48.38|48.03|48.21|48.73|49.1|47.82|48.39|48.05|47.55|48.48|48.31|48.28|47.46|46.86|47.24|47.4|47.49|47.7|47.8|47.64|47.12|47.27|47.41|48.41|49.21|48.81|50.1|49.87|48.89|48.06|48.55|48.66|49.84|49|49.94|50.42|50.74|50.64|50.02|49.39|49.09|49.31|48.48|48.32|48.2|47.87|47.99|48.96|49.02|48.22|48.23
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||145.85|146.05|149.45|148.2|145.15|146.45|151.15|151.2|151.8|153.25|156.25|160.15|161.4|164.1|167.2|168.55|166.45|164.2|165.35|169.7|172.65|169.9|172.2|163.55|161.75|161.75|160.1|158.65|160.45|161.8|162.6|163.9|164.5|163.75|162.85|163.1|165.95|164.6|164.75|163.65|166.35|170.15|172.25|172.2|172.65|169.45|170.5|172.8|171.9|176.35|175.35|176|175.5|170.45|170.95|171.65|169.1|172.65|179.2|177.25|177.4|174.05|168|170.45|184.55|187.95|187.8|184.4|186.8|185.75|187.8|190.2|191.45|188.85|192.9|183.85|173.75|175.05|177.4|177.6|181.8|181.7|182.9|188.15|190|192.55|189.3|189.4|181.85|181.5|175.9|175.3|174.25|173.15|171.95|179.65|182.8|188.15|189.4|186.6|186.6|194.35|195.95|188.15|191.6||188.35|188.25|188.95|188.35|188.65|188.8|191|192.75|193.35|198.95|191.7|191.2|191.55|188.5|193.8|185.55|187.2|178.2|||179.7|187.1|181.6|181.3|179.2|182.15|183.25|179.8|181.4|174.75|169.6|176.15|169.5|167.25|163.6|169.9|173.75|179|171.2|181.2|186.6|183|182.65|185.85|193.8|200.9|203.5|203.9|208.5|209|206.1|204.2|195.45|194.1|195.5|217.3|217.7|220.7|221.3|216|218.5|228.6|240.1|235.2|232.6|239|238.9|241|241.8|238|238.7|230.6|231.8|232.9|236.4|235.6|232.5|233.2|234.1|233.2|231.5|232.7|226.5|224|226.1|||223.7|225||||222.3|221.9|224.7|220|224.1|225.7|225.5|226.3|226.8|218.7|221.4|221.8|220.9|219|220.6|219.9|222.1|221.4|223.2|223.6|221.6|210.8|210.4|216.5|216.4|209.6|214.2|213|217.4|215.5|209.3|202.9|199.7|204.2|207.8|203.9|204.9|203.4|205.7|205.3|202.4|201.3|199.75|194.2|195.6|195.55|195.35|194.65|194.75|199.5|198.1|196.45|194.6
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||2.331|2.688|2.71|2.689|2.673|2.712|2.734|2.723|2.799|2.793|2.871|2.955|2.887|2.828|2.793|2.807|2.662|2.675|2.801|2.825|2.892|2.862|2.842|2.899|2.833|2.902|2.923|3.003|3.083|3.178|3.229|3.518|3.446|3.465|3.446|3.433|3.455|3.416|3.451|3.524|3.65|3.692|3.7|3.5|3.56|3.483|3.587|3.625|3.722|3.784|3.721|3.611|3.6|3.718|3.73|3.798|3.805|3.938|4.05|4.11|4.121|4.285|4.327|3.999|4.154|3.85|4.037|4.08|4.04|4.027|4.113|4.17|4.248|4.18|4.229|4.203|4.29|4.278|4.29|4.233|4.297|4.16|4.253|4.47|4.46|4.52|4.416|4.361|4.388|4.379|4.47|4.416|4.491|4.55|4.422|4.3|4.193|4.1|4.138|4.189|4.256|4.464|4.908|4.722|4.888||4.727|4.536|4.502|4.512|4.523|4.572|4.758|4.72|4.57|4.662|4.407|4.14|4.02|3.877|4.031|3.97|4.23|4.132|||3.943|3.996|4.085|3.94|3.943|4.008|4.186|4.14|3.88|3.939|3.956|4.326|4.739|4.96|4.865|4.855|4.79|4.999|5.042|5.05|4.981|4.884|4.83|4.806|4.92|4.93|4.84|4.836|5.044|5.09|5.19|5.222|5.132|5.258|5.308|5.22|5.92|6.05|6.182|6.06|6|5.956|6.14|6.11|5.68|5.806|5.82|5.798|5.798|5.652|5.65|5.43|5.756|5.784|5.89|5.918|5.862|6.01|5.812|5.94|5.75|5.764|5.696|6.042|6.238|||6.23|5.842||||5.97|5.96|5.936|5.9|5.862|5.916|5.774|5.732|5.63|5.71|5.716|6.078|6.102|6.202|6.108|6.066|6.252|6.214|5.904|5.72|5.514|5.434|5.454|5.65|5.64|5.698|5.834|5.826|6.05|5.99|5.84|5.984|6.064|6.386|6.862|7.108|7.24|7.18|7.69|7.92|7.894|7.712|7.584|7.566|7.442|7.32|7.172|7.144|7.46|7.606|7.642|7.584|7.85
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||74.62|75.52|75.18|75.6|73.52|74.06|74.9|73.84|73.08|73.82|73.78|74.16|75.86|76.84|76.4|76.56|75.7|76.04|76.84|76.38|76.06|75.82|76.54|76.48|76.88|76.2|75.68|75.9|75.18|76.06|77.54|77.64|77.6|79|80.28|80.32|80.36|77.02|76.68|76.94|76.12|77.08|77|76.84|75.5|74.68|74.44|75.64|75.08|74.8|75.68|74.98|73.9|74.08|74.94|74.78|75.08|75.42|76.5|75.8|75.42|75.7|74.26|74.26|74.26|73.9|73.82|73.08|70.94|70.62|71.9|71.04|71.02|70.36|70.26|69.66|68.8|69.04|68.36|67.12|67.44|66.44|66.28|66.5|66.58|68.02|67.48|67.86|66.62|66.76|66.32|65.98|66.26|66.38|65.76|64.42|63.98|64.38|63.98|64.18|66.12|67.16|63.48|62.3|62.44||62.26|62.98|63.08|64.68|65.5|65.6|65.78|66.42|66.4|67|65.62|65.7|66.08|66.32|67.4|67.16|67.2|65.4|||65.6|67.58|67.52|66.94|67.84|68.16|67.84|67.24|67.84|67|67.8|69.98|70.1|70.36|70.54|71.42|71.04|74.34|74.9|75.96|77.9|78.8|79.58|81.78|83.6|83.28|84.04|84.2|83.58|83.2|83.28|83.3|83.94|83.26|83.46|82.98|82.08|80.64|79.96|79.86|79.12|78.24|75.54|75.2|74.34|73.26|72.18|72.04|72.66|71.7|72.5|72.22|72.88|72.42|72.52|72.72|72.5|71.52|71.72|71.62|70.02|69.72|70.14|70.18|70.14|||69.9|69.9||||70.36|70.14|70.56|70.88|70.52|71.08|70.56|70.32|70.38|69.68|69.3|69.06|69.4|69.58|69.18|69.88|69.92|69.8|69.96|70.12|70.28|70.38|70.58|70.22|70.88|70.12|71.04|72.5|73.18|72.76|73|73.56|73.16|72.82|71.12|70.9|70.98|70.9|70.98|71.58|71.98|71.84|72.32|73.08|72.6|72.24|71.78|71.64|70.86|70.18|70.48|70.62|71.32
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||57.75|58.2|60.48|60.13|58.48|56.65|55.41|55.6|55.09|55.93|58.56|57.14|58.74|59.88|60.79|57.7|56.36|56.24|57.83|57.3|58.22|58.42|55.67|55.84|55.9|56.92|56.04|57.5|60.82|63.99|62.96|64.05|65.45|64.05|64.8|63.46|61.1|64.4|64.27|63.44|64.03|60.34|57.84|61.52|66.07|65.78|67.68|69.8|67.75|64.39|63.99|67.51|72.62|72.54|71.63|72.73|73.6|70.92|75.04|77.77|78.31|79.07|82.86|81.92|80.88|80.49|84.61|81.85|83.19|88.83|84.37|82.95|79.82|81.39|82.72|80.06|77.67|77.99|81.78|79.58|81.92|87.15|88.27|88.46|83.97|83.17|80.37|79.87|78.06|76.73|73.83|69.94|68.74|65.74|68.17|65.64|68.48|64.36|61.43|62.31|62.08|61.95|61.95|60.5|58.32||57.3|56.34|54.2|55.42|54.87|54.01|49.555|48.72|48.45|48.995|46.005|45.38|44.455|43.025|43.665|42.775|42.925|39.98|||39.4|40.195|38.46|38.25|38.57|39.385|40.275|38.82|40.055|39.265|38.975|40.405|39.945|40.16|40.5|41.395|41.825|41.69|39.175|41.775|44.795|44.005|43.52|44.99|46.76|48.23|47.075|46.9|46.23|45.6|46.54|46.4|44.775|43.725|43.75|44.2|43.885|42.945|43.09|42.695|41.75|42.8|41.895|42.36|42.385|44.455|45.6|42.765|42.655|43|43.085|41.26|40.64|41.22|42.595|42.14|42.89|42.55|42.175|41.77|42.36|42.235|42.035|40.15|38.82|||37.74|36.95||||36.925|36.87|36.105|35.655|36.225|36.185|36.32|37.18|36.815|37.555|37.675|38.06|37.815|37.73|37.19|36.13|36.145|36.465|35.71|35|34.28|32.975|32.375|34.24|33.465|34.01|35.91|35.64|37.25|37.935|33.93|33.78|34.14|34.775|34.41|34.49|35.085|34.705|35.01|34.805|35.075|34.375|34.01|34.4|34.73|35.245|34.125|32.73|33.325|32.685|32.325|33.03|33.325
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||136.55|135.7|133.9|134|132.6|132.1|133.45|133|131.9|134.15|132.1|133.35|133.7|136.25|135.3|137.6|140.65|140.65|143.45|140.55|140.75|140.5|140.2|139.65|139.05|138.05|138.35|140.35|137.15|136.8|139.55|140.85|140|144.05|145.75|146.3|148.8|146.9|146.35|145.15|145.5|145.55|145.1|144.9|142.75|140.9|140|138.35|136.05|137|139.05|140|140.3|139.5|139.9|142.2|140.1|141.35|143.85|146.75|147.4|147.95|148.65|147.45|147.85|146.5|147.7|140.1|135.65|133.65|133.35|133.15|134.25|133.2|135.25|137.25|138.1|139|139.1|137.6|140.25|139.5|133.75|132.3|132.1|131.85|130.85|130.65|129.15|130.05|129.8|127|122.9|121.3|119.15|120.8|122.3|123.6|115|113.9|114|116.1|114.8|110.7|110.8||110.75|110.95|111.75|110.5|112.7|114.9|117.4|121.25|117.55|119|117.25|118.4|116.8|113|113.75|113.2|114.2|110.4|||109.8|110.7|108.65|107.4|107|107.35|106.4|104.55|106.15|108.25|108.05|111.45|111.3|108.2|109.35|111.05|111.7|112.2|109.35|114.55|126.45|124.45|125.7|126.5|128.75|126.65|126.35|127.1|128|129.2|129.3|128.55|128.9|127.9|128.75|127.6|125.5|126.7|124.05|122.4|124.5|124.4|125.1|126.6|127.2|128.3|127.85|129.25|128.4|128.5|128.6|126.4|128.55|129.45|130.3|130.75|129.95|131.6|131.65|129.35|128.35|128.4|128.35|123.3|123.85|||122.6|122.45||||121.2|120.1|119.95|119.15|121|122.35|118.55|118.8|119.75|118.8|119.2|120.6|121.65|120.25|121.3|118.2|119.15|116.4|116.85|116.15|116.05|115.15|112.35|111.45|111.5|115.1|117.8|121.25|125.6|116.05|113.5|111|111.15|110.95|111.9|112.8|114.6|114.75|115.7|115.1|116.65|115.6|115.7|115.85|115.2|115.75|113.7|113.2|119.2|117.6|117.1|117.75|119.9
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||373.4|372.3|365.9|360.3|350.2|346|346.6|340.1|337|343.4|344.2|349.4|354.8|355.6|358.8|351.1|344.5|347.8|350|357.1|363.5|365.9|369.8|360.4|357.4|358|367|377.4|380.8|385.4|385.5|381.5|380.6|378.3|375.8|379|383.8|380.8|376.4|374|364.6|371.9|363.1|363.3|355.4|343.3|342.3|346|337.9|341|343.7|349.1|351.9|354.3|359.2|366.8|364.6|362.9|380|382|382.5|379.2|374.2|367.7|359.5|362.5|367.8|359.3|344.3|338.7|343.2|341.9|332.5|333|335.6|321.9|306.7|304.8|308.2|304.2|304.9|301|296.8|310.8|313|322.4|318|314.4|314.9|317.9|296.7|292.4|290|281.1|279.4|285.7|291.7|294.1|294.6|303.6|312.9|326.1|320.6|286|294.3||294.2|287.2|290.4|293.9|296|305.2|314.9|333|340.5|353.1|338.9|335.8|342.3|328|332.3|333|339.6|322.1|||319.1|323.3|310|302|308.2|317.6|321|313.1|318.3|320.1|331.3|339.3|337.8|337.3|340.7|355.3|352.8|353.8|346.1|352.8|364.9|357.2|357.9|358.9|370.3|378.6|382.2|397.5|400.5|402.6|398.6|404.8|401.4|396|400|383.5|384.8|388.1|386.2|382|380.8|392.1|384.1|379.8|376.8|377.8|380.8|380.6|378.8|378|387.3|384.1|385.1|387.2|388|388.9|390.4|390|386.7|393.6|397|396.1|384.5|379.7|372|||355.3|353.4||||357.7|359.2|361.5|355|355.9|351.9|355.5|354.1|354.3|356.1|359.5|357.7|359.9|348.6|345.8|343.9|350.7|354|356.5|355|353.5|351.7|355.2|357.3|354|356.7|363.2|364|371|369.1|371.5|370.9|367.1|368.8|369.1|370.5|381|381|383.9|379|385.6|389.8|393|388.2|388.5|384|371.3|370.5|385.6|388|387.4|390.9|397.9
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||516.2|514.4|508.8|508.8|510.6|508.8|516.8|514.2|515.2|511.8|508|505.4|501|514|526.4|530|531.8|527.8|527.2|521.2|520.2|517.2|519.6|520.4|519.8|518.4|515|523.4|524.6|520|520.4|517.6|515.6|517.4|517.2|517.2|524.2|520.2|521.6|525.6|524.2|528.2|526.8|527|523.6|510.8|506.8|509.8|517.8|521|519.4|512.2|511.4|513|513.4|506.4|505.6|507.2|511.2|502.4|500.4|502|491.6|489.6|485.5|478.4|484.6|480.1|478.4|478|471.7|467.6|467.3|469.3|464.4|464.8|464.7|461.1|457.3|451.5|450.6|445|443.8|446.7|452.1|458.8|466.1|474.8|477.7|475.8|476.5|487.3|487.8|488.1|487.4|476.4|468.9|475|486.9|505.2|509.6|520.2|525.6|512.6|511.8||512.2|542.6|547.6|552.2|555.8|560|572.4|572.6|569.6|566.4|564.8|563.4|560.8|553.4|559|557.2|560|555.6|||547.4|548.2|543|536.4|526|523.8|528.2|525.2|530|533.2|539.4|553.6|553.4|543.4|540.2|534.6|530.6|534.2|532.6|533.8|535.4|538.6|549.4|557.6|559.6|548.8|559.8|553.2|548|542|538.2|539|539.8|535.2|544.2|542|536.4|530.6|534.8|533.4|529.6|529.4|519.4|519.8|517.4|514.6|512.2|514.8|510.4|513.2|517.4|521|527|527.2|527|528.2|527.6|525|527.2|531.8|532.8|535.2|544.2|544.2|562.8|||564.2|565.6||||564.8|560.6|558.6|550.8|563.8|561.2|564.4|565.6|560.6|547.4|541.2|535.6|535|537.4|536.8|541.2|545.6|545.2|545.4|544|541.8|536.6|535.6|534.4|535.6|537.4|547.8|554.4|557.8|553.6|547.6|545.2|542.6|544.4|545.6|538.2|539|547|550|546.6|555.2|553.6|551|550.6|551.4|548.8|548.4|543|566.8|574.4|570|570|573.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||25.89|26.04|27.37|27.7|27.75|29.69|30.07|29.32|29.36|29.52|29.34|29.29|29.46|29.62|29.02|29.78|28.11|28.14|28.76|28.75|28.69|27.95|27.46|27.7|27.86|28.2|28.05|27.72|27.55|27.69|27.97|28.25|28.54|28.8|29.08|29.25|29.22|29.45|29.31|29.44|29.21|29.35|29.38|28.71|27.85|27.34|27.82|27.86|27.51|27.67|27.69|27.83|27.73|27.21|27.32|27.52|27.43|28.08|28.93|28.73|28.5|27.8|27.28|27.36|27.9|28.63|30.12|30.05|30.19|30.78|30.75|30.56|30.77|31.25|31.88|31.2|30.6|31.03|31.42|31.07|31.12|31.47|31.75|32.52|32.84|33.11|33.11|33.47|32.71|32.85|32.39|32.21|32|31.89|31.94|32.3|32.88|32.23|32.4|32.14|31.92|32.21|32.55|30.9|30.92||31.21|31.46|31.58|31.56|31.94|32.28|32.99|33.33|33.29|33.91|33.06|32.98|32.77|32|32.46|32.41|33.08|32.2|||32.07|32.08|31.24|30.98|31.32|31.71|32.5|32.09|32.22|31.81|31.85|32.5|32.54|32.4|32.75|33.32|33.58|33.64|33.19|34.13|34.54|34.46|34.83|35.23|36.38|36.37|36.27|36.52|36.86|37.02|36.34|36.48|36.1|36.09|36.02|36.12|36.12|35.94|35.6|35.43|36.29|36.9|36.4|36.46|36.46|36.7|36.55|37.1|37.46|37.57|37.81|36.27|36.18|36.56|38.01|38.36|38.63|38.22|38.74|39.32|38.7|39.21|39.55|40.65|40.54|||39.92|39.94||||39.8|40.11|40.33|40.11|40.52|41.24|41.4|41.15|41.52|41.45|41.07|40.92|40.68|39.84|38.02|37.73|37.44|37.13|37.04|36.7|36.85|36.38|35.87|35.72|36.27|36.71|37.52|37.62|37.78|37.6|36.47|36|35.59|35.4|35.37|35.06|35.28|34.9|35.86|35.72|35.31|35.44|34.82|34.68|34.64|34.99|34.55|34.37|34.09|33.9|33.88|33.81|34.21
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||39.51|39.765|38.51|39.505|38.75|39|39.1|37.45|37.18|37.24|36.875|36.695|36.62|36.79|36.87|38.015|38.315|38.73|38.245|37.515|37.775|37.925|37.9|36.82|39.4|38.36|38.92|37.85|37.53|37.165|37.89|37.95|37.04|38.21|38.45|37.4|36.81|36.95|37.405|37.04|35.96|36.56|37.205|37.29|37.49|36.605|36.575|36.05|35.69|36.055|36.66|36.46|36.88|36.325|36.575|37.05|37.87|33.58|34.84|35.08|34.89|35.07|34.595|34.64|34.88|34.355|34.78|34.55|32.835|32.39|32.44|32.1|32.73|32.435|32.44|32.22|32.305|32.42|31.94|31.975|32.66|32.7|31.005|31.42|31.475|31.92|31.725|31.24|30.615|30.67|30.54|30.48|29.91|29.865|28.795|28.675|28.87|28.98|28.965|28.6|28.65|29.675|29.71|29.125|29.315||29.09|29.445|31.335|32.95|32.705|34.115|34.445|35.305|34.97|35.43|35.4|36|36.225|35.435|35.355|35.545|36.61|35.23|||35.31|35.3|34.915|34.69|35.095|35.475|35.05|34.495|34.935|35.21|35.41|36.095|35.785|36.06|36.665|36.05|37.055|37.82|39|40.32|40.55|41.265|42.025|41.81|42.085|41.83|41.94|41.195|41.01|41.545|41.935|41.825|42.32|43.21|43.985|43.425|43.4|43.305|43.04|43.88|45.185|44.085|44.35|44.94|45.105|45.505|45.35|46.215|47.285|46.145|47.595|47.3|44.11|40.63|41.71|40.935|41.09|40.87|41.715|42.075|41.3|40.7333|40.5981|39.0555|40.7632|||40.9632|41.1263||||41.3|41.2105|40.8895|40.7105|40.7789|40.6053|40.8158|40.7105|41.3211|41.7368|41.8368|42.3316|42.9158|42.6474|42.8211|43.0526|43.6263|43.7842|43.9474|44.2053|44.2053|43.4895|42.6158|41.9632|40.7263|40.0842|40.2842|40.4263|40.7526|40.5105|39.9316|39.7316|39.6421|40.3842|40.9|41.9105|42.6579|43.0789|43.0053|43.3053|44|44.6895|44.8895|44.6474|44.3105|44.9474|44.2421|43.6789|43.6895|43.2211|43.4737|43.1105|43.3158
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||60.06|60.04|60.96|60.92|60.62|60.78|60.96|59.94|58.62|59.7|60.5|61.54|60.76|59.62|59.94|58.62|58.58|58.96|60.3|59.14|59.32|58.16|58.3|58.58|57.26|58.48|57.98|58.48|59.06|59.76|59.8|59.72|58.42|57.52|57.36|57.1|56.9|57.34|57.62|57.04|57.92|56.74|58.08|57.96|58.88|59.22|59.56|59.68|58.8|58.3|56.3|56.62|57.5|57.5|56.58|56.7|56.8|57.64|58|57.82|58.04|56.9|56.74|56.84|56|55.38|56|56.04|56.22|56.14|55.46|55.34|55.12|56.56|57.18|57.56|57.6|56.66|56.76|56.92|56.56|57|57.34|55.74|55.86|55.02|55.62|56.84|57.72|57.48|57.18|56.6|56.98|56.9|56.58|56.68|57.42|58.62|59.48|59.74|58.98|59.1|60.4|60.5|60.6||62|61.48|61.86|61.18|60.7|60.6|60.24|58.84|57.86|57.5|59.24|59.12|59.3|59.38|59.36|59.26|59.26|59.26|||59.2|58.98|57.94|56.46|56.34|57|56.94|55.54|56.36|58.62|58.38|58.9|58.64|57.46|57.48|56.12|54.24|54.98|53.32|53.02|53.88|53.86|53.6|55.62|54.94|54.9|54.36|52.78|52.26|52.2|52.24|52.92|51.7|50.56|51.58|54.36|54.68|53.54|53.66|53.32|53.44|54.76|54.7|53.98|54.26|53.86|53.36|52.92|52.32|51.82|52.88|51.8|51.34|51.7|51.58|50.84|49.93|49.33|48.4|48.23|48.34|48.82|48.42|47.24|47.12|||45.29|45.07||||44.78|44.3|44.58|44.01|44.72|44.4|43.82|43.52|43.38|43.75|43.81|43.55|43.7|43.8|44.15|43.64|43.89|43.76|44.17|44.11|44.2|44.32|44.68|45.23|44.76|45.3|45.98|45.69|46.87|46.95|43.75|43.74|43.38|43.77|42.64|42.78|43.05|43.09|43.06|42.46|41.18|40.83|40.71|40.5|41.29|41.12|41.24|41.29|41.61|41.07|41|41.03|40.83
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||270|265.3|254.9|254.8|253.5|249.6|248.4|244.7|239|233.8|234.2|237|237.2|240.2|235.5|245|249.6|251|255.5|252.5|254.3|251.2|246|246.9|247.6|249.9|252.2|237.7|234.3|237.8|240.4|240.8|238.5|239.4|239.3|235.2|235.3|231.7|229.7|230.7|225.8|229.9|226|226|227.4|224.9|233|227.3|242|246.3|251.3|248.6|250.3|250.8|249.7|246.7|234.6|230.5|234.1|233.4|232.1|232.8|232.8|230|230.5|230.7|232|221.1|217|219|219.2|225.5|234.4|234.5|242.3|239.8|239|242.8|242.6|241.1|247.9|250.5|244|251.8|246.4|249.8|241.1|241.4|234.6|236.9|238.8|237|228|222|220.5|210.7|214.7|217|219.4|218.8|221|227.5|232.6|224.9|220.6||218.9|211.9|220.5|224|222.2|238.3|243.8|256.4|239.7|243|231.6|231.9|230.5|216.6|220.9|220|225.3|212.9|||213.9|220|212.5|212.3|215.2|217.2|218|214.8|215.2|212.1|216.5|229|226.1|210.4|215|227.3|222.6|224.7|214.6|228.5|235|232.6|230.3|236.8|240.3|240.3|239.3|234.6|238.3|239.6|236.8|233.7|232.6|230.9|231.3|227|232.7|237|242.1|242.2|243.1|252.4|255.2|235.8|241.5|252.5|256.5|261.6|261.2|261.6|262.8|256.7|254.6|255.9|263.1|259.7|260.7|262.8|266.5|264.4|267.7|266.9|266.6|254.5|252.2|||247.8|248||||246.2|244.5|242.6|237.7|239.7|241.9|243.2|245.6|251.2|258.9|251.9|255.1|257.3|260.8|259|249.3|257.4|251.2|246.4|245.4|243.8|231.5|225.4|226.4|227.8|225.7|230.6|230.3|236.8|234.1|233|227|225.5|228.3|229|232.5|238.9|240.6|245.3|242.6|244.1|242.8|243.5|242.1|243.7|243.6|231.1|233.1|240.5|215.3|212|215.8|217.9
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||281.15|278.35|276.25|277.15|273.9|268.65|268.15|262.6|261.95|261.8|265.45|266.15|270.7|272.85|273.1|273.55|274.2|276.5|284.1|289.7|291.7|289.35|290.9|287.5|282.15|281.9|277.7|279.45|281.3|286.55|284.8|284.95|283.15|281.6|280.75|282.15|275.35|291.5|289.6|286.45|287|283.2|274.3|273.4|277.4|272.55|271.1|273|270.5|268.05|265.35|274.1|273.5|274.55|272.5|274.7|273.95|268.45|280.35|283.7|284.65|279.8|281.15|282.55|270|274.2|276.15|273.5|274.8|279.8|278.35|277.65|275.75|275.95|273.45|269.7|262.15|265.05|271.05|268.35|272.4|276.95|277.05|280.2|275.5|273.4|275.9|279.6|276.2|277.7|270.05|267.85|267.45|265.25|264.9|269.1|276.45|271.4|267.65|268.85|266.95|272.2|271.8|260.9|256.2||252.55|251.8|256.15|255.65|243.35|244.15|247.9|246.5|244.7|250.15|241.4|239.6|239.15|229.65|234.4|229.85|233.9|215.55|||213.5|215.95|208.15|206.5|209.4|211|215.85|213.3|220.9|213.45|214.05|223.45|222.85|222.65|223.6|227|230.5|233.5|221.8|229.25|234|234.1|232.25|240.65|249.75|250|246.75|241.8|244.45|245.65|244.8|247.4|236.85|253.05|252.1|275.75|261.05|258.75|256.5|251.4|247.45|262.35|266.25|260.55|257.7|262.45|255.5|255.65|254.9|257.45|259.85|254.6|255.8|256.45|261.2|261.95|262.7|263.15|259.15|255.55|258.6|256.9|248.75|246.05|241.55|||239.15|239.15||||238|239.95|238.1|236.25|239|239.45|239.75|241.45|240.05|234.3|234.55|235.1|235|233.45|229.6|229.65|227.35|229.1|228.45|229|227.85|224.15|220.25|224.1|220.55|221.45|230.15|230.85|244.2|252.65|248.55|248|243.95|246.9|245.55|246|247.5|247.7|248.35|247.85|247.45|247.2|243.7|240.5|243.65|244.65|244.25|240.5|244.25|241.25|240.6|246.8|248.05
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||38.01|37.42|37.64|38.5|38.02|38.63|38.79|39.04|39.26|39.26|38.78|38.88|38.94|39.03|38.76|39.41|39.72|39.53|39.6|39.64|39.71|39.32|39.63|40.32|40.7|40.23|40.09|40.1|39.6|39.24|39.67|39.34|39.75|39.76|39.51|39.74|39.62|39.6|39.47|39.45|38.1|37.5|37.67|36.25|35.87|35.06|34.46|35.13|35.04|35.54|35.69|35.33|34.92|35.41|35.71|34.87|34.59|35.03|35.68|35.53|35.04|35.01|34.58|34.45|34.4|34.8|34.73|34.82|34.78|34.62|34.64|34.65|35.55|35.39|35.55|35.15|34.99|35.44|35.13|34.63|35.15|34.83|33.95|34.74|35.01|35.25|35|35.6|35.12|35.16|35.01|34.78|34.43|34.27|33.87|34.2|34.46|33.94|34|33.99|33.89|34.75|36.59|35.3|35.28||34.88|35.27|35.58|35.74|35.93|36.86|37.78|38.8|38.5|39.46|38.73|38.75|38.32|37.86|38.42|37.82|38.24|36.29|||36.25|36.98|36.3|36.07|36.44|36.8|37.1|37.01|37.35|37.38|37.51|38.69|38.8|38.86|39.04|39.71|39.76|40.73|40.7|41.13|41.29|41.65|41.46|41.62|42.41|42.57|42.1|42.34|42.51|42.53|41.76|41.65|41.24|41.02|40.96|40.88|40.78|41.52|41.38|41.48|43.27|43.1|43.15|42.51|42.42|43.09|43.2|43.43|43.62|44.11|45|44.43|44.74|45.02|47.02|47.1|47.16|47.26|47.07|47.15|46.74|46.45|46.1|45.08|44.9|||44.92|44.9||||44.8|44.85|44.72|44.83|44.65|44.82|44.8|44.1|43.75|43.8|43.8|43.67|43.51|42.71|42.94|42.67|43.02|43.01|43.07|42.64|42.82|42.38|41.77|41.69|41.73|41.59|44.21|43.87|44.77|45.18|44.48|44.13|44.65|45.22|46.29|49.25|48.93|48.74|49.7|49.35|49.48|49.61|49.71|49.42|49.34|48.72|48.48|48.03|47.67|47.17|46.91|47.82|48.84
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||94.5|93.9|93.58|93.72|91.82|89.8|91.6|91.74|89.92|89.76|88.68|88.7|90.76|91.08|90.72|91.48|92.24|93.32|94.28|93.24|93.7|92.56|93.96|92.4|91.42|90.44|89.38|88.08|87.62|88.7|90.1|89.68|90.72|92.08|92.2|92.64|92.7|91.96|90.96|90.5|91.54|95|89.92|89.62|87.74|86.9|87.32|88.92|88.5|88.8|89.76|89.6|88.54|88.4|89.12|88.88|88.54|90.82|91.84|92.46|91.46|91.12|89.92|88.28|88.66|88.7|89.84|89.9|86.88|86.76|86.46|85.72|84.02|82.88|83.86|84.32|83.5|83.3|81.7|76.02|77.56|76.34|77.66|77.94|78.82|81.46|82|82.64|79.88|80.14|80.52|77.74|76.22|76.26|75.76|74.88|74.98|74.22|75|74.2|73.86|75.1|76.46|74.96|76.56||75.24|78.12|74.36|74.36|74.64|75.4|76.46|78|76.96|77.34|75.68|74.64|74|72.94|73.84|74.56|75.5|74.78|||74.6|74.42|74.58|74.44|72.9|71.56|71.3|70.72|71.7|70|71.84|74.4|74.5|74.32|73.9|73.54|71.5|72.16|72.26|73.5|73.08|73.28|75.3|77.02|78.06|76.92|77.9|79.22|76.08|76.04|76.36|75.02|76.56|75.8|77.14|76.12|77.56|76.96|72.82|73.94|73.8|73.72|69.86|71.84|71.64|72.5|73|74|74|72.96|73.66|72.78|72.68|73.46|74.7|74.94|74.94|76|71.36|70.28|69.46|69.52|69.56|68.54|69.12|||69.06|69.14||||69.08|68.6|68.72|68.72|68.72|67.92|67.22|67.08|67.68|67.74|68.26|68.9|69.52|69.38|70.58|71.44|72.18|71.7|71.66|71.82|70.36|71.28|71.18|69.9|70.34|70.62|72.26|73.4|74.94|74.12|72.82|72.44|72.54|73.2|72.72|71.62|71.74|73.68|74.68|76.34|77.86|81.78|82.1|81.26|80.92|80.68|80|79.82|78.8|76.3|76.94|77.1|78.06
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||71.92|72.36|75.5|76.26|76.48|80.5|82.04|81.12|81.8|82.52|82.48|82.46|83.16|83.64|81.56|83.76|76.7|76.06|78.36|78.1|77.56|75.38|73.26|73.78|74.56|75.96|75.86|74.94|74.32|74.18|74.06|74.04|75.22|75.68|76.32|76.76|76.86|77.2|76.9|77.12|75.86|76.3|76.36|73.92|73.72|72.52|73.52|73.64|73.34|73.88|73.82|74.62|74.4|72|71.98|72.56|72.88|74.7|76.96|75.62|74.82|73.3|70.98|71.42|74.52|78.24|78.56|78.1|79.04|80.6|81.36|86.7|88.08|90.14|91.56|89|86.66|87.92|88.64|88.5|89.1|90.2|89.86|91.98|93.12|93.72|93.1|93.48|91.52|91.62|90.06|89.48|88.94|88.42|88.4|89.18|89.2|87.84|87.96|88.88|88.18|89.68|90.02|84.98|85.7||87.24|87.52|88.16|87.66|88.08|88.74|90.2|91.06|91.18|92.8|91.04|91.42|90.74|88.06|90.26|90.08|91.52|87.96|||88.42|88.92|87.62|86.52|87.3|87.52|88.56|87.04|88|87.2|87.5|89.7|89.8|89.82|91.7|92.48|92.1|91.6|90.1|93.24|95.38|95.46|96.38|98.56|102.55|102|101.9|102.15|102.85|103.95|104.2|105|103.95|103.7|103.25|104.2|104.85|104.55|101.7|101.2|105|106.3|103.95|103.5|103.8|105.1|103.6|104.35|105.45|106.15|105.3|99.64|99.1|99.1|102.8|103.45|104.7|103.3|103.9|105.5|102.3|103.8|104.1|106.6|106.45|||104.2|104.4||||104|104.9|104.85|104.55|106.45|108.65|109.15|108.65|108.9|107.6|107.05|107.4|107.05|107.3|103.25|101.75|100.05|98.52|97.46|97.12|97.74|96.38|95.32|95.02|95.16|95.4|98.18|98.84|100.1|99.98|97.92|96.08|95.32|94.14|93.88|91.52|92.98|91.08|94.1|93.1|91.92|91.66|90.52|90.26|90.78|91.88|91.62|91.66|90.72|91.04|91.22|90.46|92.2
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||17.475|17.35|17.615|17.585|17.76|17.995|18.055|18.11|18.02|18.145|18.21|18.525|18.83|18.87|18.9|19.345|19.21|19.065|19.325|19.72|20.11|19.96|20.07|19.985|20.1|20.12|20.17|20.09|20.19|20.47|21.05|21.18|21.25|21|21.26|21.2|21.26|21.49|21.68|21.6|21.2|21.21|21.49|21.6|21.31|20.73|20.91|21.14|20.86|21.01|21.27|21.25|21.22|21.44|21.43|21.77|21.54|22|22.62|22.64|22.77|22.73|21.72|21.64|21.53|21.65|21.54|20.86|20.53|20.86|20.62|20.71|20.92|20.95|21.2|20.62|19.96|20.05|19.98|19.935|20.63|20.67|20.82|21.31|21.45|21.84|21.86|21.93|21.74|21.63|21.44|22.59|22.56|22.48|22.07|22.02|22.31|22.37|22.62|22.65|22.55|22.84|23.34|22.58|22.98||22.91|23.02|23.2|23.2|23.18|23.58|23.78|24.1|23.87|24.28|23.58|23.53|23.57|23.12|23.46|23.19|23.57|22.56|||22.48|22.61|21.91|21.65|21.1|21.36|21.69|21.37|21.57|22.2|23.89|25.02|25|24.89|24.26|24.36|25.56|25.73|25.28|26.13|26.57|26.93|27.53|28.61|28.9|28.26|28.12|28.49|27.64|27.56|27.5|27.6|27.5|26.59|26.54|26.41|26.44|25.13|24.88|24.97|24.96|24.95|24.44|24.82|24.83|24.94|24.49|24.31|24.56|24.32|24.43|24.17|24.96|25.27|25.47|25.58|25.46|25.45|25.39|25.44|25.65|25.28|24.78|24.51|24.57|||24.54|24.41||||24.25|24.04|24.26|24.23|24.16|24|24.19|24.2|24.12|24.1|24.43|25.34|25.67|25.61|25.84|25.79|26.06|26.42|26.47|26.32|26.25|26.37|26.14|26.23|26.24|25.97|26.14|26.24|26.47|26.17|25.86|25.24|25.52|25.68|25.92|25.79|26|26.52|26.63|27.18|27.47|27.61|27.77|27.91|28.11|27.86|27.66|28.03|27.98|27.86|28.08|27.62|27.43
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||22.39|22.75|22.51|22.69|21.67|21.76|21.95|21.77|22.67|22.78|22.38|23.02|23.28|23.97|23.87|23.68|23.2|24.05|24.89|24.84|24.24|24|23.44|23.73|23.02|22.78|22.61|22.71|22.94|23.57|24.46|24.3|24.74|24.8|24.92|25.13|25.64|25.38|26|29.54|28.93|30.43|30.24|29.93|28.91|27.54|28.3|28.82|28.46|28.58|28.21|27.97|28.06|27.77|27.49|27.35|27.16|27.28|27.51|27.66|27.14|26.74|25.88|25.83|25.83|25.52|27|26.37|25.62|25.76|24.44|24.74|25.27|24.43|25.27|25.97|25.35|25.15|24.67|24.45|24.86|23.89|24.38|24.08|23.57|23.75|22.93|22.93|22.44|21.78|21.29|20.78|20.27|20.15|20.07|19.59|19.64|19.55|20|20.36|20.6|20.72|21.96|21.41|21.42||21.23|21.55|21.83|22.43|22.26|22.73|23.04|23.75|23.48|23.96|23.63|22.68|22.4|22.15|22.57|22.4|22.37|21.26|||21.32|21.3|20.77|20.3|20.75|21.52|21.76|21.79|22.54|23.02|23.18|24.15|24.26|23.82|24.2|22.9|20.58|20.61|20.37|20.75|20.65|19.69|19.885|20.23|20.87|21.02|20.59|20.69|20.68|21.1|21.52|21.65|21.73|21.36|21|21.33|22.26|22.64|21.69|21.71|22.18|22.17|24.5|24.79|24.56|24.91|24.27|24.06|24.04|24.84|25.09|24.7|25.35|25.59|26.13|25.96|26.43|26.81|25.75|25.73|25.85|25.64|24.96|24.82|25.74|||25.34|25.37||||25.66|25.28|25.88|25.91|25.54|24.69|23.69|23.43|23.65|23.38|23.4|24.11|24.3|24.17|23.69|23.5|23.6|23.28|23.17|23.03|22.43|22.37|22.47|22.93|22.97|22.5|23|23.58|23.97|23.67|23.21|22.95|24.7|24.98|22.75|23.18|24.49|24.6|24.86|26.36|26.36|26.61|26.85|26.76|26.81|26.73|26.66|26.42|26.88|27.13|27.71|26.64|27.44
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||0.998|0.998|1.01|0.988|0.988|0.956|0.956|0.96|0.966|0.97|0.966|0.954|0.968|0.98|0.99|1.045|0.976|0.96|0.96|0.988|0.966|0.988|0.988|0.97|0.99|0.99|0.97|0.966|0.942|0.97|0.97|0.97|0.97|0.978|0.99|0.98|1|0.99|0.99|1|1.015|1.03|1.06|1.06|1.07|1.07|1.06|1.05|1.065|1.1|1.04|1.1|1.1|1.085|1.085|1.085|1.07|1.07|1.1|1.1|1.08|1.075|1.08|1.08|1.08|1.09|1.08|1.12|1.09|1.115|1.11|1.12|1.115|1.12|1.12|1.15|1.12|1.12|1.14|1.145|1.14|1.145|1.15|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.16|1.14|1.16|1.135|1.14|1.165|1.13|1.165|1.165|1.165|1.155|1.18|1.175|1.165|1.155||1.165|1.16|1.13|1.17|1.175|1.155|1.14|1.135|1.16|1.165|1.145|1.1|1.09|1.055|1.07|1.035|1.075|1.05|||1.04|1.045|1.045|1.055|1.07|1.07|1.075|1.095|1.095|1.105|1.125|1.12|1.11|1.08|1.11|1.13|1.095|1.195|1.19|1.185|1.175|1.2|1.12|1.12|1.1|1.11|1.11|1.15|1.145|1.15|1.165|1.17|1.17|1.155|1.155|1.17|1.15|1.175|1.17|1.14|1.175|1.185|1.24|1.225|1.245|1.28|1.29|1.28|1.26|1.275|1.245|1.27|1.245|1.285|1.405|1.38|1.45|1.34|1.335|1.18|1.15|1.16|1.15|1.15|1.125|||1.095|1.09||||1.1|1.13|1.12|1.09|1.1|1.125|1.145|1.165|1.14|1.17|1.145|1.2|1.2|1.215|1.25|1.21|1.265|1.2|1.22|1.17|1.2|1.21|1.25|1.285|1.3|1.335|1.36|1.33|1.43|1.375|1.33|1.375|1.42|1.39|1.41|1.455|1.495|1.48|1.48|1.535|1.52|1.505|1.59|1.56|1.5|1.49|1.525|1.51|1.535|1.595|1.585|1.61|1.6
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.67|6.63|6.64|6.67|6.65|6.61|6.66|6.65|6.64|6.65|6.65|6.65|6.65|6.66|6.65|6.65|6.69|6.65|6.68|6.67
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.68|2.68|2.74|2.72|2.72|2.72|2.74|2.74|2.7|2.7|2.78|2.82|2.82|2.7|2.68|2.68|2.68|2.66|2.64|2.66|2.66|2.68|2.7|2.68|2.64|2.66|2.66|2.68|2.68|2.66|2.68|2.68|2.72|2.72|2.74|2.74|2.8|2.68|2.68|2.64|2.66|2.66|2.66|2.66|2.7|2.64|2.7|2.68|2.8|2.66|2.64|2.66|2.66|2.66|2.66|2.68|2.64|2.64|2.66|2.6|2.6|2.66|2.62|2.62|2.64|2.64|2.64|2.66|2.64|2.66|2.66|2.64|2.68|2.62|2.62|2.62|2.62|2.68|2.64|2.66|2.62|2.66|2.7|2.66|2.68|2.7|2.64|2.7|2.68|2.74|2.78|2.72|2.72|2.7|2.74|2.7|2.7|2.76|2.66|2.7|2.76|2.78|2.8|2.82|2.86||2.8|2.88|2.86|2.86|2.84|2.88|2.96|2.76|2.74|2.7|2.8|2.74|2.7|2.7|2.7|2.7|2.7|2.72|||2.68|2.78|2.74|2.74|2.78|2.72|2.74|2.68|2.8|2.7|2.74|2.78|2.86|2.72|2.78|2.82|2.92|2.8|2.76|2.8|2.9|2.78|2.88|2.86|2.92|2.92|2.98|2.94|2.98|3|3.02|3.02|3.08|2.88|2.8|2.8|2.9|2.98|2.9|2.88|2.88|2.88|2.88|2.84|2.98|3|3.08|3.1|2.78|2.78|2.8|2.86|2.84|2.8|2.84|2.76|2.78|2.82|2.8|2.8|2.8|2.74|2.78|2.76|2.76|||2.72|2.74||||2.68|2.74|2.78|2.78|2.84|2.8|2.84|2.84|2.9|2.96|2.92|2.88|2.9|2.9|2.94|2.9|2.96|2.96|2.9|3|3|2.98|2.88|2.98|3|3|3.02|2.98|3.02|3.04|2.96|2.96|2.96|3.2|3.2|2.92|2.92|2.92|2.9|2.92|3.14|3.2|3.22|3.26|3.46|3.34|3.42|2.86|2.92|2.8|2.74|2.78|3
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.104|0.104|0.104|0.104|0.104|0.1045|0.1035|0.1065|0.109|0.109|0.109|0.109|0.128|0.12|0.12|0.1195|0.129|0.127|0.127|0.1345|0.135|0.135|0.135|0.135|0.135|0.1335|0.1345|0.14|0.138|0.142|0.14|0.142|0.1405|0.142|0.135|0.14|0.14|0.1435|0.159|0.1425|0.141|0.1435|0.144|0.143|0.142|0.1585|0.1325|0.14|0.1465|0.1435|0.14|0.1405|0.15|0.15|0.1475|0.1465|0.1465|0.147|0.15|0.1475|0.145|0.1485|0.151|0.1525|0.1525|0.15|0.15|0.16|0.16|0.1595|0.16|0.1605|0.1605|0.158|0.163|0.151|0.166|0.1595|0.16|0.1595|0.16|0.1595|0.167|0.1665|0.169|0.1685|0.17|0.169|0.168|0.168|0.168|0.1675|0.169|0.1675|0.17|0.172|0.17|0.1725|0.1695|0.1695|0.1695|0.1705|0.1685|0.1685|0.1725||0.185|0.1845|0.185|0.1715|0.169|0.1705|0.1715|0.1745|0.1685|0.175|0.1755|0.1755|0.177|0.1765|0.178|0.178|0.175|0.1745|||0.1745|0.1745|0.172|0.173|0.175|0.182|0.1795|0.178|0.17|0.174|0.1925|0.1915|0.192|0.192|0.185|0.185|0.187|0.187|0.1945|0.191|0.19|0.19|0.195|0.199|0.1985|0.2|0.214|0.204|0.214|0.214|0.214|0.206|0.203|0.204|0.199|0.198|0.1985|0.216|0.1905|0.1915|0.187|0.1965|0.197|0.19|0.195|0.205|0.209|0.19|0.214|0.214|0.195|0.216|0.2|0.214|0.208|0.21|0.218|0.201|0.227|0.205|0.205|0.208|0.21|0.217|0.217|||0.203|0.205||||0.21|0.208|0.1965|0.205|0.206|0.2|0.205|0.206|0.205|0.207|0.211|0.217|0.215|0.215|0.219|0.22|0.22|0.224|0.23|0.23|0.228|0.225|0.219|0.221|0.22|0.229|0.23|0.23|0.231|0.23|0.199|0.1985|0.2|0.205|0.2|0.2|0.205|0.201|0.195|0.206|0.208|0.1985|0.1955|0.1965|0.195|0.196|0.2|0.1985|0.2|0.2|0.204|0.208|0.207
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||17.44|18.72|18.84|17.32|17.48|18.28|17.92|17.76|18.02|18.46|18.7|19.06|20|19.52|19.6|19.9|19.98|20.4|20.45|20.6|21.35|21.25|21.55|21.85|21.85|21.85|22.35|22.3|22.25|23.65|23.4|22.9|23.1|23.15|23.05|22.6|22.5|22|22|22.6|22.65|24.65|24.6|27|24.65|24.65|25.45|24.95|22.85|22.85|22.05|21.7|20.85|20.15|20.35|19.26|20.65|20.95|21.35|21.9|21.55|21|20.45|20.6|20.9|21.05|21.35|21.15|21.05|20.6|20.85|20.65|20.9|21.4|21.5|22.8|22.25|22.75|23.35|23.6|24.15|23.4|24.25|25.8|25.6|25.4|26.5|25.95|25.85|26.25|26.8|26.5|25.45|25.1|24.6|23.2|23|24.05|24.7|24.65|25.15|24.7|24.9|24.8|24.7||24.1|24.45|24|24.15|24.8|25.35|26|25.5|25.25|25.75|25.5|24.7|24.15|22.45|23|22.9|24.2|23.7|||23.5|25.65|24.55|22.8|23.1|22.9|23.75|24.6|25|24.3|24.2|24.95|25.05|26.45|26.45|26.55|27|27.1|28.15|28.1|28.05|27.9|28.3|28.85|29.45|29|27.9|27.25|28.4|28.8|29.95|32.9|33.5|34.35|34.8|36.15|37.25|37.9|37.3|36.75|37.45|37.45|38.7|39.25|38.9|38.1|40.05|40.8|40.7|41.5|40.7|39.55|41.15|42.45|42.25|42.2|44.1|44.95|44.1|43.85|43.35|42.8|42.2|42.65|43.7|||43.35|42.5||||41.8|41.8|42.75|42.75|42.25|42.55|43.6|44.25|42.45|42.1|42.3|43.1|43.35|44.2|44.15|44.7|44.75|45.05|46.2|47.3|48|48.65|49|50.3|51.1|49.8|50.4|50.9|51.9|51|50.3|50.3|49.85|49.55|50.2|51.3|53.2|53.7|52|52.7|54|54.5|55|55.4|56|56.2|56.1|54.9|55.6|56.1|55.5|56.6|56.9
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||1.721|1.715|1.791|1.794|1.772|1.793|1.805|1.808|1.801|1.833|1.839|1.867|1.9|1.908|1.893|1.935|1.935|1.915|1.907|1.975|2.028|2.04|2.106|2.04|2.056|2.068|2.078|2.084|2.07|2.136|2.174|2.198|2.178|2.19|2.194|2.208|2.192|2.23|2.22|2.214|2.218|2.2|2.194|2.196|2.19|2.132|2.138|2.174|2.13|2.12|2.138|2.198|2.194|2.2|2.222|2.28|2.236|2.356|2.412|2.42|2.428|2.384|2.348|2.342|2.332|2.344|2.358|2.38|2.346|2.35|2.35|2.342|2.382|2.38|2.432|2.34|2.252|2.254|2.248|2.338|2.458|2.478|2.528|2.54|2.568|2.608|2.6|2.636|2.602|2.624|2.584|2.562|2.572|2.518|2.434|2.436|2.454|2.478|2.522|2.518|2.466|2.51|2.54|2.408|2.48||2.462|2.508|2.51|2.516|2.496|2.6|2.634|2.664|2.638|2.642|2.662|2.69|2.612|2.534|2.554|2.542|2.63|2.478|||2.446|2.484|2.308|2.268|2.21|2.292|2.358|2.31|2.35|2.43|2.452|2.544|2.5|2.43|2.408|2.48|2.598|2.608|2.642|2.734|2.672|2.78|2.93|3.046|3.092|3.102|3.1|3.126|3.062|3.076|3.014|2.998|3.246|2.86|2.85|3.062|3.076|2.962|2.85|2.836|2.786|2.766|2.67|2.692|2.694|2.758|2.752|2.664|2.64|2.598|2.66|2.606|2.68|2.738|2.762|2.752|2.8|2.81|2.802|2.806|2.802|2.728|2.682|2.638|2.668|||2.662|2.654||||2.662|2.654|2.67|2.658|2.626|2.622|2.67|2.62|2.59|2.598|2.648|2.734|2.77|2.772|2.87|2.916|2.974|2.998|2.996|3.174|3.19|3.138|3.086|3.108|3.104|3.096|3.166|3.188|3.276|3.242|3.178|3.17|3.12|3.118|3.112|3.078|3.138|3.124|3.13|3.186|3.186|3.224|3.286|3.286|3.296|3.242|3.224|3.276|3.294|3.294|3.302|3.27|3.234
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||171.4|171.2|172.7|173.9|172.7|170.9|169.4|168.4|166.5|171.2|174|182.8|183.7|183|175.9|175.8|174.4|174.8|180.1|180.2|182.2|179.5|181.9|178.5|183.7|183.1|175.1|173.9|170.1|172.9|169.6|173.3|178.7|176.2|176.4|181.4|186.5|193.7|189.2|184.7|187.2|181.7|178.1|176.2|181.4|180|179.7|180.1|176|172.6|171.1|180.2|182.3|179.6|174.4|173.4|169.5|172.3|176.5|182.3|180.5|176.3|179.8|183.8|186.4|185.6|190.4|197.8|197.6|196.4|196.4|202.8|209.8|207.6|204|196.7|187.7|198.3|206|212.4|219.4|225.2|219.6|220.4|219.6|219.6|216.4|206.8|208.2|201.8|199.3|197.5|195.9|198.5|205.2|207.2|212.6|210|201.6|197.1|200.8|196.5|193.6|186.1|186.1||184.5|187.7|190.5|191.8|190.5|192.7|193.9|192.6|191.6|192.4|189.4|186.7|185|179.8|177.8|172.4|171.2|158.8|||153.8|157.4|150.6|150.8|149.3|152.6|157.1|153.6|155|159.5|159.4|165.2|162.1|158.5|159.4|165|167.7|169.4|160.6|168.6|170.4|166.7|166.1|173.2|174.4|173.4|176.2|173.6|174.7|170.8|169.5|169.9|167.5|173.5|172.3|171.2|172.5|172.7|170.8|168|166|171.4|167.9|163.1|163|170.9|163.6|157.2|156.9|152.7|154.5|153.4|150.9|150.5|150.8|146.9|144.7|142.8|135.7|130.9|131.3|134.1|132.7|129.2|126.8|||124.2|122.5||||121.4|123.3|120.7|118.4|119.8|117.7|117.7|120.1|118.3|118.1|120|120.2|122.9|123.5|120.5|119.2|120.2|119.2|113.5|112.8|111.3|108.7|107.4|109.9|109.8|109.4|112.5|111.4|112.4|112.7|111.9|112.8|112.8|113.9|113|112.6|115|115|118.2|116.9|113|111.6|110.3|108.9|107|107.1|107.8|106.3|109.3|110.4|119|119.8|118
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||18.51|18.62|18.65|18.83|18.9|19.08|19.24|19.47|19.4|20.3|20.4|20.66|21.08|21.34|22|22.3|22.36|21.68|22.46|22.5|22.26|22.6|22.46|21.82|21.32|21.22|20.82|20.56|21.32|21.32|21.58|21.88|21.66|21.6|21.92|22.12|22.58|23.66|23.76|23.54|23.56|23.28|23.66|24.9|25.18|24.1|23.9|24.5|25.24|25.82|26|26.24|25.94|25.42|25.34|25.38|25.04|25.22|26.1|27.04|25.64|24.48|24.14|23.9|23.94|24.18|25.28|24.74|24.22|25.22|25.7|26.28|26.08|25.14|25.16|23.36|23.04|23.52|22.6|21.86|23.1|22.44|22.62|23.38|23.02|23.2|22.5|22.42|21.98|22.64|21.7|20.48|20.6|20.54|20.42|20.02|21.6|20.66|18.5|18.84|18.2|18.89|19.43|18.65|18.33||18.43|18.45|18.18|18.47|18.7|19.1|19.98|20|20.76|21.6|20.8|20.2|19.19|18.76|18.89|17.96|17|15.64|||15.82|16.26|15.7|15.39|15.99|16.34|16.75|16.87|16.52|15.74|16.83|17.6|17.13|17.23|16.75|16.38|16.81|16.97|15.84|16.35|16.46|16.5|15.88|16.71|17.58|17.66|19.89|19.56|19.78|19.59|19.22|19.35|18.69|19.27|19.24|21.9|23.44|24.1|24.92|24.7|26.2|26.68|29.3|29.2|29.46|29.02|30.66|30.54|30.44|30.78|29.56|28.32|28.94|29.3|29.84|30.06|30.86|31.02|30.74|30.48|28.4|27.64|27.78|28.88|29.06|||27.92|28.06||||27.56|26.74|26.84|25.66|26.36|27.2|27.62|27.04|26.14|25.66|25.18|25.16|24.3|25|24.58|23.72|24.72|24.38|23.64|24.08|23.82|23.9|23.52|24.6|24.94|25.14|26.18|25.78|27.2|27.04|26.32|26|26.48|27.84|31.36|30.54|31.38|30.58|30.8|30.5|30.3|30.22|29.88|30.56|30.4|30.26|29.72|29.5|29.36|28.9|27.74|28.94|29.7
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.46|6.56|6.66|6.62|6.38|6.6|6.46|6.42|6.44|6.88|6.92|6.92|7|7|7|7|6.84|6.96|7|6.96|7|7|6.8|6.74|6.9|6.84|6.9|6.72|6.7|6.9|6.6|6.72|6.8|6.64|6.62|6.56|6.52|6.4|6.38|6.62|6.42|6.56|6.48|6.52|6.76|6.64|6.78|6.5|6.62|6.5|6.74|6.8|7.14|7.02|7.2|7.08|7|7.2|7.3|7.18|7.08|7.26|7.3|7.26|7.2|7.18|7.2|7.14|7.2|7.08|7.26|7.3|7.28|7|7.08|6.92|7|7.12|7.24|7.18|7.06|7.1|6.98|7.02|7.16|6.74|6.96|7|6.98|7.06|6.96|7.08|7.08|6.68|6.8|6.86|6.74|6.78|6.68|6.74|6.72|6.8|6.82|6.84|6.88||6.68|6.68|6.72|6.68|6.74|6.74|6.76|6.62|6.6|6.8|7|7.08|6.7|6.7|6.68|6.48|6.46|6.48|||6.34|6.48|6.52|6.62|6.8|6.86|6.86|6.72|6.76|6.76|6.76|6.7|6.82|6.78|6.68|6.54|6.8|6.8|6.98|6.86|6.9|6.88|6.88|7|7.04|6.96|6.96|6.94|7.08|7.06|7|7.06|7.1|7.2|7.06|7.1|7.2|7.04|7.52|7.6|7.78|7.76|7.88|8.02|7.94|8.06|8|8.2|8.2|8.5|8.32|8.04|8.12|8.12|8.1|8.08|7.88|8.08|8|8.26|8.1|8.38|8.18|8.1|8.3|||8.46|8.7||||8.78|8.78|8.76|8.6|8.62|8.8|8.76|8.8|8.54|8.7|9|8.9|8.24|8.56|8.74|8.68|8.78|8.8|8.86|8.82|8.9|8.88|8.74|8.7|8.88|8.96|9.28|9.02|9.08|8.92|9.1|9.34|9.68|9.78|9.2|9.3|8.98|8.76|8.98|8.84|8.88|8.98|8.9|8.96|8.76|8.86|8.82|8.86|9.2|9.6|9.42|9.52|9.06
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||9.18||8.2||9.2|9.1|8.7|8.7|8.9|9.18|8.5|||||8.78|8.76|9|||9.4|8.2|8.1||9.1|9.2|8.1|8.1|8.1||8.66|8|8.2|8.58|8.78|9.74|9.74|9.76||10|10.15|10|9.8||10|10.25|10.55||10||10.3|10.15|11|10|10.95||10.95|10.85|11.25|11.2|10.85|11.5|11.75||11.2|12|11.1||11|11.45|11.6|11.75|12.3|12|11.6|11.6||11.65|11.6||14.25||13.35|11.55|11.5||12|12.35|||11.2|12.7|12.6||14.25||13.8||15.95|13.55|13.85||12.8||13.15|12.85||12.85|15.95|15.95||14.45|14.45||14.4|13.3|14.4|13.3|13||16|13.6|||13.7|13.85|15|15.05|15|14.75|16.45|15|||16.75|16|||16.75|15.9|16|16||16|17|17|17|17|17|17|16.5|16|||16.6|17.5|||||16.95||18||17.15|17.6|17.6|16.7|16.5|16.5||17.2||||17.85|17.65|17.35|18.1|18.5||16.5|17.5|17.8|17.35|16.75|17.15|17.6|17.1|||15.5|18.6|||||19|17.9|17.8|18.4|18.2|18.15|18.55|19|18.65|18.95|18.75|19|18.15||21.1|15.95|13.5|15.95|16|14.1|13.6|13.6|13.85|13.6|13.4|13.5|12.6|12.65||12.25|13.15|12.05|12.4|12.25|13.15|13.6|14|13.45|15.8|15.95|12.5|12.9765|12.9765|13.8197|16.65|16.65|17.25|17.35|16.7|16.4|16.45|16.45
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||2.62|2.66|2.685|2.64|2.645|2.645|2.685|2.6|2.6|2.595|2.6|2.605|2.66|2.685|2.615|2.6|2.6|2.595|2.7|2.7|2.73|2.77|2.715|2.685|2.68|2.65|2.67|2.7|2.735|2.765|2.765|2.765|2.735|2.73|2.73|2.74|2.7|2.685|2.69|2.71|2.73|2.715|2.72|2.72|2.725|2.73|2.68|2.68|2.68|2.645|2.66|2.66|2.68|2.655|2.655|2.68|2.68|2.68|2.68|2.65|2.68|2.7|2.73|2.695|2.5|2.4|2.4|2.435|2.44|2.495|2.555|2.55|2.57|2.565|2.6|2.61|2.55|2.63|2.67|2.745|2.77|2.735|2.66|2.66|2.74|2.73|2.68|2.73|2.75|2.74|2.7|2.75|2.7|2.675|2.705|2.765|2.755|2.735|2.8|2.79|2.805|2.84|2.895|2.92|2.975||2.855|2.81|2.875|2.945|2.845|2.95|2.84|2.845|2.9|2.86|2.825|2.745|2.775|2.73|2.765|2.8|2.895|2.78|||2.77|2.79|2.78|2.68|2.72|2.76|2.9|2.84|2.82|2.785|2.825|2.86|2.87|2.845|2.795|2.94|3.19|3.125|3.05|3.05|3.015|3.09|3.035|3.18|3.13|3.18|3.18|2.935|3.075|3.07|3.18|3.1|3.15|3.19|3.15|3.155|3.15|3.205|3.295|3.25|3.3|3.29|3.4|3.625|3.505|3.435|3.46|3.6|3.6|3.8|3.96|3.785|4.075|4.15|4.395|4.35|4|3.955|3.46|3.44|3.275|3.275|3.45|3.52|3.2|||2.8|2.83||||2.45|2.445|2.45|2.475|2.485|2.54|2.59|2.57|2.5|2.535|2.59|2.57|2.57|2.57|2.645|2.63|2.595|2.72|2.705|2.355|2.495|2.59|2.55|2.685|2.595|2.73|2.775|2.69|3.36|4.175|4.63|4.995|5.16|5.6|5.65|6.49|8|5.18|5.7|6.61|6.93|4.616|4.5478|4.5592|4.5592|4.5194|7.81|7.73|7.92|7.75|7.85|7.97|7.99
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||34.8|34.15|34.8|34.45|34.55|35|35.4|35.15|38.1|37.4|37.3|38|38.1|37.5|37.2|37.05|36.4|35.75|36.5|37.05|37.35|36.9|36.75|36.95|36.6|36.1|35.3|35.2|35.9|36.85|36.8|36.7|37.2|37.15|36.45|36.45|36.9|36.3|35.8|35.8|35.45|34.9|35.75|35.3|35.9|35.2|35.6|36.1|35.9|35.4|34.95|35.45|34.85|34.35|32.5|32.25|31.95|31.7|32.25|32.55|31.95|29.6|29.7|30|30.35|30.05|31.15|32.6|33.1|33.65|33.75|34.45|34.8|35.4|36.8|36.4|34.7|34.55|35.75|35.55|36|36.2|36.15|36.5|37|37.4|36.6|36.3|35.1|35.1|34.75|34.65|34.25|34.75|34.7|35.1|35.3|35|35|34.85|35|35.35|35.25|33.8|33.5||32.7|34.15|33.95|34.2|34.65|35.15|34.8|35.05|34.9|35.65|34.85|35.05|34.95|34.35|33.95|33.55|32.5|30.15|||29.98|30.92|29.32|28.9|28.96|29.16|29|28.38|28.78|28.74|29.1|29.82|29.18|28.68|29.58|30.88|31.22|31.18|30.3|32.2|32.42|32.44|33.4|34.12|34.24|33.7|32.86|32.5|33.38|33.5|33.2|33.24|33.26|33.02|32.56|33.08|33.12|32.64|32|31.16|31.48|31.68|31.26|31.22|31.06|31.72|31.8|31.94|32|32.02|32.48|31.28|31.26|31.66|31.8|32|32.12|32|31.96|31.68|31.72|31.68|31.52|30.64|30.08|||29.5|29.26||||28.76|28.96|28.74|28.78|28.56|28.82|28.86|28.68|28.06|28.34|28.1|28.04|27.82|27.52|27.68|27.38|27.5|27.64|27.36|27.6|27.22|27.7|27.56|27.7|27.76|27.42|28.08|27.84|28.02|27.96|27.38|27.38|27.6|27.8|27.7|27.64|28.62|29.2|31.36|30.14|30.36|30.42|30.34|30.32|29.94|30.1|30.06|29.9|30.38|30.96|30.72|30.9|31
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||8.56|8.5|8.58|8.44|8.54|8.92|8.68|8.68|8.86|8.78|8.7|8.94|8.94|9.1|9.26|9.3|9.08|9.3|9.7|9.42|9.42|9.6|9.6|9.3|9.3|9.24|9.16|8.9|8.68|8.8|8.76|8.9|8.7|8.74|8.8|8.84|8.94|8.84|8.8|9|8.84|8.86|8.68|8.78|8.62|8.48|8.44|8.66|8.54|8.66|8.72|8.56|8.84|8.92|9.16|9.12|8.9|9.1|9.66|9.36|9.2|9.2|9.16|9.02|8.98|9.26|9.26|9.32|9.3|9.4|9.5|9.56|9.7|9.7|9.58|9.32|9.46|9.48|9.56|9.72|10|9.84|10|10.25|10.4|10.35|10.15|10.2|10.25|10.35|10.8|10.9|10.8|10.6|10.45|10.65|10.1|9.66|10|10.15|10.3|10.8|10.35|10.4|11.1||11.65|12|13.3|16.45|15.65|16.35|15.9|15.6|15.75|16.05|15.85|15.7|15|14.9|15.5|15.15|15.15|15.15|||15.22|15.48|15.12|14.96|14.9|14.96|15.1|15.12|15.26|15.24|16.26|17.32|17.52|17.6|17.7|17.7|17.66|17.7|18.56|17.9|18.32|18|18.82|19.5|19.88|20.1|20.15|20.25|20.15|20.2|20.15|18.72|18.86|19|18.5|18.46|18.2|18.4|18.12|18.16|18.14|18.56|19|19.46|20.2|19.9|19.92|20|19.66|19.64|19.1|19.06|18.94|19.06|19.3|19.48|19.38|19.18|19.22|19.54|19.08|19.32|19.32|19.46|19.2|||18.68|18.38||||18.36|18.2|18.6|18.58|18.78|18.7|18.7|18.64|18.48|18.24|17.98|17.98|18.22|18.34|18.36|19.26|18.72|18.52|18.82|18.22|17.42|17.88|17.64|17.66|18.42|18.4|18.48|19.18|19.02|18.98|19.74|20.1|20.25|20.2|20.25|20.35|21.4|20.2|20.25|20.65|20.95|21.1|20.8|20.9|19.84|20.2|19.9|19.8|19.94|19.8|19.68|19.42|19.9
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||57|57.95|58.2|58.15|57.25|59.35|61.6|76.05|75.25|76.05|76.4|80.85|82|81.7|82.65|82.85|82.4|81.55|83.35|84.95|86.25|84.65|80.05|77.1|75.35|76.75|75|75.3|76.65|77.55|78.9|78.15|78|81.35|82.1|82.45|82.45|84.7|83.5|84.35|83.1|82.45|82.65|84.2|84.25|86.8|87.55|87.05|85.9|85.3|83.55|85.25|85.35|83.95|83.2|83.45|84.1|84.85|88.45|88.35|88.8|83.75|82.25|81.8|82.95|83.75|84.25|84.65|84.3|86.4|86.85|87.45|88.05|86.75|85.85|80.9|80.85|81.45|82.3|81.45|81.55|82.3|82.15|86.05|88.4|89|90.45|90.7|92.25|91.95|88.5|87.95|90|88.5|86.9|88.65|92.6|97.05|100.6|102|102.2|106.2|106.2|101|99.2||98.95|98.35|99.5|99.35|101.1|105.1|108.3|109.3|109.2|112.2|109.3|111.9|112.8|110.1|112.2|110.6|112|103.7|||103.1|104.5|99.45|97.95|99.8|101.1|103.9|100.8|103.2|100.2|100.6|104.7|102|101|101.4|107|107.8|109.5|103.9|109.2|111.3|109.7|113.2|117.4|122.5|121.5|122.2|121.3|123.6|123.8|123.6|124|122|122.2|120.6|125.6|125.7|129.2|129.3|123.1|123.1|124.5|124.7|121.4|122.7|123|125.6|122.1|121.5|122.8|122.1|115.6|114.4|116.4|119|118|119.4|116.6|116.3|115.3|115.5|115.3|114.4|114.7|110.5|||108.2|108.3||||109.2|109|109.7|108.1|109.5|110.1|109.4|109.2|107.5|105.2|104.8|106.1|102.1|103.4|104.3|105|100.5|102.1|99.45|98.6|96.8|95.35|93.7|97.75|97|98.75|100.7|98.85|102|91.45|91.6|92.7|91.6|93.2|93.65|94|95.1|95.9|97.45|98.25|99.3|100.2|97.7|96.55|97.3|97.45|98.35|97.15|99.2|102.7|103.1|103.2|103.8
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.05|58.85|61.1|61.7|61.7|61.2|61.15|61.15|62.55|63.9|68.5|69.85|68.45|68.05|69.5|70.1|70.25|71|72.2|72.1|74.9|75.55|76.65|76.7|77.55|76|76|74.85|75.65|75|75.2|74.85|76.55|78.5|81.15|80.75|81.7|82.15|83.55|83.65|77.15|77.1||77.85|79.9|79.85|80.25|80.8|81.6|83.85|84.35|84|84|82.25|83.2|84.95|83.6|84.05|82.3|82.85|80.2|||79.45|80|78.5|78.55|78.1|78.5|79.3|78.4|78.6|77.5|77.9|80.05|79.95|80.95|81.65|81.7|81.65|81.15|79.5|82.35|83.75|83.75|84.75|87|89.2|90|88.7|89.05|90|91.6|91.2|91.1|90.35|89.55|89.05|89|89.4|89.35|88.15|88.05|90.1|90.6|89.25|88|87.4|88.2|87.3|87.4|88.1|88.05|89.9|87.25|86.75|85.75|90|91|91.35|89.9|91.6|93.9|92.4|93.45|93.3|95.9|94.75|||92.1|92.25||||91.8|92.7|92.6|92.1|92.5|94|87.7|87.1|87.2|88.1|88.65|88.55|88.25|85.15|82.85|82.35|81.9|81.55|81.05|80.7|80.6|80.3|78.85|78.9|78.95|79.55|81.45|81.45|82.2|82.3|80.75|80.15|79.35|79.45|79.15|75.4|76.4|75.95|76.2|76.7|75.55|75.75|75.4|75|75.5|75.65|75.2|74.7|74.05|73.55|73.75|74.5|74.75
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.21|3.2|3.25|3.25|3.27|3.22|3.22|3.265|3.27|3.27|3.245|3.24|3.275|3.28|3.265|3.26|3.275|3.255|3.3|3.32|3.31|3.255|3.27|3.23|3.225|3.205|3.2|3.19|3.16|3.18|3.19|3.19|3.155|3.165|3.12|3.09|3.095|3.08|3.08|3.06|3.07|3.07|3.135|3.085|3.085|3.055|3.06|3.07|3.08|3.09|3.085|3.085|3.07|3.05|3.06|3.04|3.04|3.085|3.085|3.1|3.1|3.07|3.04|3.035|3.045|3|3.005|3|3.005|3.025|3.08|3.06|3.085|3.085|3.13|3.095|3.065|3.05|3.05|3.09|3.095|3.1|3.115|3.13|3.125|3.16|3.12|3.13|3.145|3.14|3.165|3.155|3.125|3.095|3.065|3.055|3.05|3.025|3.035|3.07|3.065|3.075|3.1|3.095|3.225||3.21|3.205|3.225|3.235|3.19|3.215|3.275|3.365|3.36|3.365|3.355|3.345|3.315|3.18|3.18|3.1|3.125|3.11|||3.075|3.105|3.075|3.035|3.025|3.045|3.06|3.03|3.015|3.03|3.03|3.06|3.055|3.065|3.065|3.095|3.085|3.105|3.075|3.13|3.15|3.11|3.245|3.18|3.155|3.265|3.325|3.3|3.31|3.335|3.335|3.345|3.295|3.295|3.3|3.29|3.355|3.32|3.29|3.295|3.285|3.3|3.295|3.385|3.27|3.27|3.285|3.32|3.325|3.385|3.335|3.315|3.35|3.385|3.4|3.38|3.37|3.36|3.36|3.38|3.345|3.34|3.315|3.29|3.295|||3.305|3.3||||3.285|3.29|3.285|3.28|3.275|3.295|3.295|3.285|3.295|3.325|3.35|3.36|3.355|3.34|3.345|3.355|3.35|3.35|3.335|3.32|3.48|3.345|3.295|3.295|3.32|3.28|3.295|3.36|3.36|3.405|3.385|3.34|3.34|3.46|3.365|3.445|3.45|3.48|3.495|3.495|3.57|3.505|3.56|3.535|3.525|3.49|3.485|3.51|3.505|3.55|3.535|3.59|3.63
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.02|4.005|4.04|4.02|4.04|4.05|4|4.015|4.045|4.025|3.94|3.99|4|4.01|4.04|4.04|4.04|4.01|4.04|4.075|4.05|4.035|4.05|4.05|3.94|3.995|3.95|4.075|4.065|4.12|4.1|4.11|4.1|4.075|4.05|4.05|3.99|4|4.04|4.055|4.08|4.105|4.195|4.145|4.095|4.055|4|4|4.08|4.1|4|4.04|4.08|3.955|3.905|4|4.2|3.92|3.885|3.865|3.9|3.86|3.91|3.915|4.03|3.75|3.755|3.735|3.8|3.8|3.82|3.8|3.845|3.815|3.945|3.85|3.85|3.83|3.85|3.9|3.935|3.96|4.03|4.07|4.14|4.02|4|4.1|4.15|3.98|4.1|4.1|4.245|4.28|4.25|4.33|4.225|4.21|4.215|4.32|4.295|4.27|4.255|4.26|4.3||4.205|4.225|4.21|4.215|4.21|4.285|4.275|4.28|4.255|4.24|4.2|4.24|4.27|4.225|4.24|4.235|4.3|4.285|||4.25|4.295|4.26|4.35|4.45|4.455|4.435|4.415|4.52|4.49|4.385|4.395|4.4|4.4|4.415|4.425|4.425|4.415|4.405|4.38|4.42|4.38|4.44|4.43|4.43|4.435|4.43|4.43|4.44|4.44|4.455|4.46|4.43|4.43|4.43|4.435|4.43|4.425|4.44|4.44|4.435|4.41|4.42|4.395|4.4|4.395|4.43|4.41|4.395|4.425|4.42|4.4|4.405|4.445|4.44|4.44|4.5|4.5|4.55|4.5|4.48|4.48|4.5|4.48|4.46|||4.465|4.5||||4.505|4.555|4.46|4.395|4.43|4.41|4.4|4.535|4.56|4.59|4.56|4.475|4.415|4.465|4.46|4.38|4.475|4.56|4.505|4.475|4.425|4.445|4.42|4.43|4.43|4.43|4.44|4.44|4.45|4.455|4.45|4.48|4.485|4.455|4.445|4.45|4.45|4.445|4.44|4.47|4.475|4.47|4.46|4.445|4.435|4.435|4.415|4.41|4.395|4.39|4.385|4.39|4.4
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||106.4|107|107|108|108.8|110|109.4|107.6|111|106.4|106.6|107.6|108.4|109.8|109.8|109.8|110|107|107.2|107.4|106.8|103.6|103|102|101.6|101|100.8|99.6|101|99.9|99.5|96.9|97.1|98|98.2|98.9|97|97.3|97.3|97.4|97.2|98.4|98.3|98.2|98.1|97.7|95.9|96.2|96.1|96.6|97.2|98.6|95.8|93.9|94|93.6|93.2|93.1|93.7|94.5|94.3|92.3|91.9|91.8|92.2|91.8|93.4|93.7|95|94.9|95.6|96.5|97.6|96.9|99|97.8|95.8|95.4|96|95.2|96.3|97.5|99.9|101.2|102.8|102.8|102.8|102.6|102.4|104.2|105.2|106.2|106.2|106.2|105|105.6|102.6|100|98.7|99.8|93.7|95.2|95.8|94.9|94.9||95.1|94.6|94.3|95|95.5|96|96.2|99.1|100.2|100.4|98.5|96.2|95.1|93.1|93.9|92.9|93.3|92.7|||91.3|94.9|93.6|91.8|93.7|96.7|98.5|98.5|99.5|99|99.7|101|101.8|101|100|100.2|99.4|99.3|98.8|99.6|100|99.1|100.4|99.9|100.4|101.6|102.6|103|103.8|104.4|104.2|105.4|102.6|103|102.4|102.2|104.2|104.2|103.2|102.4|101.8|101.2|102.4|103.2|102.4|101.8|102|102|103|103.8|105.2|103.2|103.8|104.2|105.4|105.8|105.8|105.8|106|106|106.2|106|104|103.2|103.8|||103.8|102.8||||102.8|102.2|102.2|101.4|100.6|101.4|101.8|102.4|102|101.4|101.4|101.8|101.6|102|101.6|104|104|103.8|102.4|100.8|101|100.2|99.8|100|99.6|99.4|100.8|98.2|99.4|96.4|97.7|98.1|99.2|99.6|100|99.5|100.8|100.6|100.8|102.6|103.6|103.8|104|103.6|104.4|105.4|104.6|103.6|104.2|104|102.2|103.8|104.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||42.44|41.42|42.04|42.34|42.01|41.79|41.81|43.37|42.96|42.87|43.03|42.65|42.68|43.2|43.05|42.1|41.84|40.71|40.31|40.52|40.48|40.98|41.05|40.04|39.62|39.19|38.99|39.12|39.6|39.8|40.04|40.13|39.52|39.46|39.32|39.7|39.87|39.76|39.74|38.79|38|37.57|37.9|37.76|37.76|37.12|38.36|38.61|37.75|37.03|37.95|38.28|38.83|39.18|38.85|38.64|38.03|38.45|38.61|38.17|38.1|38.22|37.33|37.45|37.86|37.83|37.68|38.22|38.08|38.6|38.86|38.38|38.27|36.83|37.55|37.5|36.61|37.45|37.46|37|37.26|37.23|37.15|37.88|38.17|37.4|36.98|37.05|37.35|37.52|36.42|36.34|37.5|36.82|36.53|36.64|36.85|36.34|35.98|36.25|37.02|37.54|37.42|35.64|35.5||35.54|35.57|35.69|34.76|34.34|34.67|35.98|36.9|36.94|36.13|35.62|35.44|35.42|34.38|34.74|34.35|34.9|32.07|||31.81|32.53|31.16|30.41|31.74|32.27|32.7|31.94|32.34|32.57|32.32|34.58|32.86|32.41|30.41|31.3|31.82|32.01|30.42|31.46|32.45|32.46|32.9|33.98|36.08|36.07|35.9|34.68|35.48|34.87|34.52|34.47|33.52|33|34.51|36.28|35.3|36.27|35.45|34.22|35.76|36.24|36.27|35.58|35.39|35.25|35.5|35.64|35.5|34.9|35.3|34.4|34.49|34.54|35.39|36.41|36.26|36|35.5|35.65|35.69|36.08|37.24|36.84|36.62|||36.28|35.93||||35.97|36.04|36.49|35.32|35.36|35.35|35.29|35.73|35.75|34.77|35.02|34.53|34.84|34.48|34.48|34.78|34.23|34.23|34.53|34.49|33.13|32.4|31.97|32.53|32.07|32.33|33.94|34.5|35.05|34.88|34.09|33.99|32.55|32.23|32.78|32.56|32.23|31.69|31.44|31.46|30.69|30.8|30.46|30.03|30.14|30.68|30.57|30.16|31.24|31.87|31.24|31.64|32.18
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.235|0.235|0.242|0.258|0.238|0.245|0.24|0.243|0.249|0.249|0.243|0.249|0.25|0.24|0.24|0.23|0.24|0.24|0.246|0.246|0.24|0.232|0.244|0.244|0.248|0.239|0.236|0.249|0.239|0.25|0.247|0.245|0.275|0.239|0.23|0.229|0.229|0.253|0.25|0.23|0.215|0.252|0.239|0.23|0.248|0.231|0.259|0.26|0.253|0.24|0.245|0.246|0.23|0.23|0.229|0.239|0.245|0.25|0.25|0.249|0.249|0.246|0.255|0.238|0.252|0.251|0.25|0.23|0.25|0.238|0.238|0.25|0.249|0.25|0.242|0.24|0.24|0.247|0.249|0.25|0.24|0.249|0.249|0.248|0.253|0.254|0.248|0.254|0.254|0.251|0.251|0.249|0.249|0.25|0.249|0.25|0.249|0.25|0.251|0.251|0.249|0.249|0.25|0.26|0.265||0.26|0.253|0.25|0.249|0.248|0.251|0.237|0.25|0.257|0.241|0.25|0.24|0.238|0.24|0.249|0.249|0.253|0.256|||0.25|0.255|0.255|0.258|0.264|0.264|0.264|0.248|0.265|0.25|0.259|0.264|0.264|0.265|0.264|0.264|0.264|0.274|0.274|0.268|0.268|0.269|0.268|0.268|0.268|0.268|0.268|0.263|0.274|0.274|0.277|0.26|0.25|0.26|0.26|0.249|0.269|0.254|0.27|0.269|0.244|0.269|0.269|0.271|0.267|0.267|0.26|0.263|0.275|0.276|0.275|0.258|0.258|0.261|0.265|0.291|0.284|0.28|0.275|0.275|0.279|0.287|0.286|0.289|0.254|||0.255|0.283||||0.279|0.261|0.275|0.26|0.263|0.28|0.277|0.268|0.28|0.265|0.28|0.28|0.286|0.29|0.29|0.276|0.29|0.294|0.29|0.288|0.288|0.288|0.299|0.309|0.319|0.31|0.32|0.292|0.312|0.299|0.3|0.31|0.302|0.3|0.3|0.305|0.305|0.295|0.309|0.295|0.29|0.316|0.3|0.319|0.3|0.32|0.309|0.31|0.338|0.348|0.308|0.326|0.343
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||55.2|56|55.75|56.45|56.45|56.15|57.9|57.55|56.4|57.65|57.05|57.1|57.6|57.45|58.55|59.6|58.95|58.65|58.55|59.4|60.25|60.35|59.85|62.5|61.3|59.65|58.55|58.15|58|58.75|59.25|58.5|59.5|58.85|59.7|59.7|58.9|58.8|58.45|59.4|61.65|62.4|62.25|61.8|59.5|56.45|57.9|58.2|58.3|58.2|57.25|57.15|57.2|56.15|57.45|56.5|54.7|56.25|57.95|58.9|58.05|57.55|53.3|51.25|50.7|49.76|50.45|50.65|51.15|52.5|53.05|53.4|55.1|55.05|53.7|51.15|50.35|51.25|52.2|52.9|56.4|56.45|57.45|61.65|62.6|63.65|56.4|58.05|57.25|57.25|56.85|56.5|56.55|56.95|56.35|56.3|56.2|55.15|55.8|55.95|56.35|57.15|57.15|55.35|56.65||56.65|58.15|59.3|59.8|58.55|58.05|59.05|60.05|59.7|60.9|58.15|56.75|56.05|53.9|54.4|53|54.5|52.4|||51.6|52.35|50.9|50.55|62.45|65.05|65.05|64.05|64.5|65.7|66.3|67.8|68.2|69.4|70.05|70.2|70.2|69.55|67.35|68.55|68.1|68.05|67.3|67.9|69.1|65.95|65|65.85|66.95|67.05|66.15|65.35|65.55|67.55|67.95|68.95|71|70.5|69.25|69|69.45|69.1|70.4|72|71.75|72.95|73.1|74.2|73.75|73.05|73|72.1|73.15|76.6|77.3|77.1|78.45|79.95|79.9|79.6|78.75|78.9|80.75|80.1|78.95|||78.85|78.95||||77.95|77.75|77.65|77.55|76.95|77.2|77.7|78.85|78.85|81.2|81.25|81.65|81.8|80.8|80.95|82.3|84.1|84.35|83.1|84.35|83.8|86.35|85.1|80.65|80|79.25|79.3|80.9|82.8|81.1|80.55|80.3|80.15|80.15|80.65|77.5|78.45|78.5|78.55|78.2|78.95|80.15|80.8|80.1|79.95|79.25|78.5|78.15|79.65|79.8|80.35|81|81.25
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.26|2.26|2.28|2.24|2.26|2.26|2.24|2.24|2.24|2.24|2.2|2.28|2.28|2.26|2.26|2.28|2.26|2.3|2.24|2.26|2.3|2.28|2.3|2.26|2.26|2.24|2.3|2.24|2.28|2.08|2.26|2.26|2.3|2.26|2.2|2.18|2.2|2.2|2.38|2.3|2.24|2.42|2.44|2.42|2.26|2.24|2.26|2.28|2.28|2.28|2.28|2.38|2.38|2.4|2.46|2.56|2.56|2.52|2.66|2.56|2.5|2.56|2.56|2.54|2.52|2.5|2.48|2.48|2.5|2.5|2.7|2.62|2.7|2.7|2.76|2.76|2.76|2.54|2.58|2.52|2.54|2.52|2.5|2.6|2.52|2.62|2.52|2.62|2.66|2.72|2.62|2.54|2.46|2.54|2.48|2.44|2.52|2.6|2.66|2.62|2.62|2.64|2.78|2.68|2.52||2.72|2.62|2.56|2.62|2.52|2.56|2.58|2.56|2.64|2.62|2.66|2.62|2.62|2.78|2.92|2.78|2.68|2.48|||2.35|2.24|2.2|2.34|2.35|2.2|2.3|2.35|2.2|2.26|2.25|2.3|2.3|2.3|2.35|2.38|2.38|2.38|2.49|2.39|2.48|2.5|2.64|2.65|2.61|2.55|2.6|2.62|2.68|2.69|2.49|2.44|2.48|2.77|2.68|2.6|2.58|2.49|2.49|2.38|2.4|2.4|2.4|2.33|2.33|2.34|2.39|2.4|2.26|2.36|2.36|2.3|2.36|2.36|2.35|2.33|2.33|2.33|2.33|2.27|2.3|2.3|2.36|2.3|2.14|||2.06|2.1||||2.1|2.1|2.06|2.1|2.06|2.1|2.06|2.06|2.1|2.07|2.09|2.09|2.1|1.995|2.04|2.01|2.04|2.03|2.1|2.02|2|2.08|2.02|2.14|1.995|2|2.03|2.24|2.25|2.2|2.24|2.15|2.25|2.21|2.25|2.21|2.25|2.19|2.2|2.18|2.2|2.22|2.25|2.2|2.16|2.25|2.2|2.11|2.22|2.24|2.16|2.2|2.19
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.38|0.416|0.418|0.44|0.38|0.39|0.398|0.4|0.376|0.38|0.4|0.39|0.398|0.376|0.398|0.398|0.366|0.366|0.4|0.448|0.448|0.45|0.45|0.48|0.48|0.48|0.44|0.436|0.41|0.422|0.46|0.418|0.438|0.408|0.408|0.406|0.41|0.41|0.41|0.41|0.41|0.404|0.408|0.41|0.41|0.408|0.39|0.41|0.398|0.41|0.41|0.38|0.372|0.398|0.4|0.39|0.44|0.44|0.438|0.39|0.37|0.37|0.32|0.388|0.36|0.36|0.37|0.38|0.398|0.43|0.356|0.37|0.36|0.38|0.41|0.418|0.428|0.402|0.44|0.43|0.35|0.362|0.36|0.352|0.344|0.384|0.38|0.392|0.4|0.4|0.4|0.394|0.4|0.364|0.35|0.392|0.396|0.398|0.398|0.374|0.388|0.43|0.428|0.424|0.428||0.414|0.406|0.44|0.424|0.44|0.44|0.44|0.44|0.44|0.436|0.44|0.438|0.44|0.45|0.488|0.498|0.486|0.505|||0.486|0.53|0.505|0.51|0.505|0.498|0.515|0.605|0.63|0.525|0.505|0.505|0.51|0.525|0.53|0.525|0.535|0.54|0.56|0.535|0.56|0.585|0.488|0.515|0.515|0.498|0.482|0.482|0.54|0.53|0.48|0.52|0.505|0.53|0.55|0.55|0.49|0.49|0.49|0.56|0.61|0.57|0.54|0.615|0.635|0.59|0.59|0.6|0.545|0.58|0.585|0.56|0.625|0.75|0.685|0.7|0.695|0.7|0.63|0.5|0.498|0.426|0.45|0.45|0.406|||0.394|0.428||||0.424||0.442|0.422|0.442|0.41|0.424|0.438|0.5|0.488|0.446|0.515|0.545|0.5|0.466|0.49|0.454|0.444|0.446|0.535|0.412|0.452|0.426|0.436|0.474|0.43|0.45|0.436|0.444|0.424|0.462|0.46|0.454|0.5|0.468|0.468|0.496|0.51|0.51|0.52|0.55|0.545|0.525|0.525|0.51|0.525|0.545|0.61|0.61|0.61|0.59|0.61|0.59
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||39.4|39.6|39.85|39.95|39.2|39.85|39.15|38.85|38|38.05|38.3|38.7|39.2|39.1|39.55|39.6|39.35|38.85|40.15|39.5|40.3|40.4|41.55|42.15|40.15|40.15|40.8|40.4|40.5|39.85|39.85|40.35|40.45|40.75|41.35|41.55|41.3|42.25|41.85|41.35|42.15|42.75|43.3|41.9|41.35|40.6|41.1|41.7|42.55|43.5|43.55|43.95|44.45|44.25|45.75|46.65|46.65|47.45|47.6|47.35|47.65|47.15|47.35|48.1|47.5|48|47.35|46.95|47.1|47|48|48.1|48.5|48.4|49.1|48.7|47.95|46.85|47.05|47.45|48.2|48.8|48.7|47.75|49.2|49.65|49.2|48.95|48.45|49.65|49.65|49.45|49.9|50.6|51.9|51.8|51.2|47|47.25|46.75|47.15|47.5|47.8|47.1|46.9||46.7|46.95|45.85|46.3|46|46.25|46.5|46.45|46.25|46.4|46|45.9|46|45|44|43.1|44|47.05|||47.25|46.5|43.6|44.2|44.1|44.5|43|41.9|41.85|41.4|41.45|41.6|41.6|41.2|41.05|41.3|41.5|41.9|38.55|38.55|38.55|38.55|38.8|40.1|40.2|39.9|39.9|39.7|39.2|39.1|38.2|38.15|37.5|37.35|37.1|37.4|37.35|37.9|37|36.45|36.4|35.2|35.25|35.4|35.3|35.7|36.25|36.35|35.9|36.15|37.3|36.3|36.9|37.05|37.85|38.2|38.35|37.85|38.25|38.9|39.05|40.55|38.9|38.55|39.4|||39.35|40.5||||38.6|37.55|37.2|37.5|37.5|37.9|37.3|37.5|38.2|41|38.25|38.25|38.8|38.35|37.35|37.3|37.6|37.7|37.5|37|36|35.4|37.05|35.8|35.5|35.4|35.1|34.4|34.15|34.2|34|33.95|33.5|33.35|33.5|33.75|35.65|34.25|34.1|33.4|32.8|33.1|33.2|33.5|33|32.85|33.2|33.05|32.8|32.95|32.85|33.1|33.2
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.6|20.25|20.7|20.8|20.85|21.1|21.1|21.25|21.3|21.2|21.05|21.15|21.05|21.25|21|20.95|21|21.4|21.3|21.25|21.35|21.1|21.25|21.35|21.5|21.3|21|21.1|21.25|21.35|21.05|21.25|21.5|21.4|21.5|21.6|21.55|21.75|21.5|21.55|21.35|21.35|21.35|21.4|21.55|21.45|21.6|21.9|21.95|21.95|22.05|22.05|21.95|21.9|22|22.1|22.05|22.15|22.3|22.45|22.3|22.2|22.35|22.3|22.85|23.15|23.2|23.2|23.2|23.8|23.9|23.3|23.55|23.8|23.9|23.6|23.35|23.35|23.15|23.25|23.5|23.75|24.2|25.45|25.5|25.55|25.65|25.7|25.75|25.95|25.6|25.75|25.8|25.8|25.4|25.55|25.55|25.3|25.35|25.4|25.65|25.85|26.35|26.25|26.1||25.7|25.6|25.6|25.75|25.3|25.75|25.95|26.1|25.8|25.85|25.75|25.7|25.45|24.85|24.85|24.7|25.45|25.1|||25.1|25.55|25.4|25|25.4|25.5|25.5|25|24.9|24.8|25|25.85|25.45|25.15|25.1|25.25|25.35|25|24.7|24.7|24.9|24.85|24.85|25.3|25.25|25|24.9|24.9|25.2|25.4|25.8|25.8|25.35|25.55|25.75|25.7|25.5|25.7|25.45|25.4|25.75|25.7|26|25.85|25.7|26|25.8|25.75|25.65|25.25|25.4|25.1|24.75|24.65|25.6|25.75|25.85|26.15|26.05|25.85|25.75|26|25.9|25.85|25.35|||25.35|25.3||||25.3|25.3|25.2|25.25|25.05|25.1|25.2|25.25|24.95|25|25.2|25.5|25.4|25.25|25.55|25|24.35|24.4|24.7|24.6|24.5|24.25|23.85|23.8|23.4|23.5|24.3|23.95|24|24.3|24.35|24.7|24.55|24.8|24.05|24|24.2|24|24.15|24.05|24.25|24.65|24.85|25.1|24.75|24.8|24.65|24.05|24.25|24.5|24.4|24.8|25.1
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||17.96|18.06|18|17.96|17.98|17.72|18|17.84|18|17.82|18.06|18.06|18|18.04|18.48|18.2|18.16|18.28|18.22|18.72|18.26|18.3|18.44|18.36|18.7|18.92|18.54|18.4|18.34|18.66|18.66|18.7|18.6|18.58|18.5|18.66|18.76|18.56|18.58|18.7|18.6|18.66|18.7|18.68|18.7|18.78|18.7|18.7|18.7|18.8|18.72|18.52|18.58|18.26|18.58|18.42|18.36|18.22|18.78|18.44|18.32|17.92|17.64|17.7|17.84|17.9|18.08|18.22|19|18.82|18.84|20.1|20.25|20.35|20.3|20.4|20.45|20.4|20.3|20.45|20.55|20.6|20.6|20.6|20.6|20.8|20.75|20.4|20.2|20.1|19.92|19.88|20.1|20|19.74|19.8|19.8|19.72|19.76|19.82|20.4|20.35|20.2|19.8|19.82||19.74|19.64|19.52|19.8|19.88|19.94|20.05|20.2|20.15|20.25|20.1|20.25|20.2|19.94|19.78|19.54|19.88|19.74|||19.86|19.94|20.7|20.25|20.05|20.85|20.35|19.96|20|20.3|20.6|20.6|20.5|20.2|20|20.15|20.25|20.3|19.96|20.4|20.4|20.05|20.35|20.85|21|21|20.9|20.95|20.9|20.9|21.1|20.85|20.65|20.8|20.45|20.45|20.4|19.88|19.64|19.62|19.9|19.64|19.52|19.44|19.48|19.48|19.36|19.2|19.28|19.16|19.3|19.28|19.26|19.24|19.52|19.5|19.22|19.06|19.2|19.18|19|19|18.82|18.84|18.86|||18.92|18.9||||18.92|18.84|18.88|18.74|18.88|18.74|18.64|18.78|18.62|18.68|18.6|19.08|18.78|18.58|18.6|18.52|18.82|18.68|18.82|18.62|18.78|18.6|18.88|18.44|18.46|18.76|18.76|18.8|19|18.96|18.76|18.84|18.94|18.98|18.7|19|18.7|18.82|18.82|18.88|18.88|19|19|18.98|18.98|18.68|18.42|18.3|18.4|18.42|18.32|18.44|18.36
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||1.505|1.39|1.455|1.395|1.37|1.335|1.29|1.28|1.355|1.33|1.33|1.33|1.355|1.37|1.4|1.41|1.4|1.415|1.405|1.38|1.39|1.39||1.42|1.44|1.36|1.36|1.385|1.39|1.39|1.365|1.37|1.39|1.39|1.365|1.33|1.29|1.315|1.325|1.39|1.285|1.34|1.365|1.33|1.335|1.39|1.39|1.36|1.35|1.43|1.355|1.29|1.265|1.26|1.27|1.275|1.265|1.29|1.305|1.29|1.285|1.27|1.43|1.36|1.42|1.43|1.435|1.45|1.55|1.535|1.535|1.585|1.55|1.545|1.625|1.595|1.565|1.605|1.58|1.625|1.6|1.59|1.58|1.6|1.62|1.615|1.64|1.625|1.65|1.63|1.64|1.665|1.62|1.625|1.595|1.63|1.565|1.8|1.55|1.575|1.57|1.59|1.59|1.605|1.655||1.6|1.595|1.625|1.64|1.605|1.73|1.75|1.69|1.715|1.71|1.745|1.74|1.67|1.7|1.745|1.68|1.75|1.75|||1.75|1.745|1.735|1.73|1.75|1.635|1.75|1.76|1.795|1.76|1.79|1.795|1.85|1.865|1.87|1.85|1.895|1.77|1.795|1.745|1.755|1.755|1.75|1.95|1.835|1.82|1.82|1.82|1.89|1.885|1.78|1.9|1.81|1.845|1.75|1.71|1.73|1.71|1.71|1.75|1.72|1.81|1.885|1.9|1.895|1.835|1.82|1.775|1.725|1.75|1.675|1.755|1.75|1.84|1.83|1.945|1.815|1.8|1.81|1.84|1.835|1.95|1.88|1.81|1.83|||1.825|1.785||||1.895|1.91|1.91|1.88|1.845|1.85|1.85|1.88|1.815|1.81|1.895|1.95|1.905|1.92|1.865|1.85|1.945|1.855|1.86|1.875|1.875|2|1.89|1.835|1.88|1.89|1.91|1.805|1.91|1.93|2.01|1.955|2|1.875|1.92|2|1.995|1.93|1.995|1.995|1.895|1.89|1.945|1.95|1.885|1.89|1.88|1.94|1.935|1.94|1.95|1.98|2
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.176|3.16|3.246|3.252|3.298|3.28|3.344|3.37|3.382|3.39|3.392|3.4|3.4|3.398|3.444|3.542|3.318|3.374|3.522|3.532|3.498|3.432|3.43|3.328|3.298|3.366|3.428|3.456|3.598|3.618|3.708|3.648|3.612|3.59|3.592|3.5|3.39|3.46|3.506|3.488|3.464|3.514|3.578|3.528|3.566|3.518|3.502|3.528|3.546|3.576|3.65|3.62|3.572|3.5|3.488|3.458|3.402|3.35|3.45|3.474|3.454|3.414|3.374|3.31|3.306|3.266|3.28|3.382|3.404|3.524|3.58|3.618|3.608|3.614|3.69|3.532|3.424|3.42|3.426|3.408|3.434|3.478|3.55|3.67|3.802|3.798|3.77|3.758|3.656|3.55|3.65|3.61|3.498|3.508|3.494|3.66|3.68|3.65|3.4|3.5|3.35|3.338|3.438|3.356|3.408||3.246|3.294|3.29|3.2|3.192|3.232|3.36|3.422|3.426|3.51|3.482|3.27|3.246|3.174|3.192|3.154|3.23|3.098|||3.07|3.114|2.994|2.922|3.04|3.056|3.084|3.108|3.078|2.92|2.912|3.018|2.79|2.856|2.906|2.886|3.022|3.038|2.924|3.102|3.294|3.288|3.452|3.49|3.632|3.618|3.68|3.65|3.724|3.752|3.746|3.8|3.9|3.812|4.134|4.234|4.27|4.278|4.256|4.28|4.278|4.264|4.264|4.286|4.218|4.23|4.208|4.238|4.254|4.268|4.368|4.3|4.256|4.304|4.43|4.43|4.388|4.43|4.42|4.428|4.366|4.262|4.272|4.192|4.244|||4.23|4.216||||4.206|4.22|4.254|4.18|4.24|4.268|4.41|4.504|4.524|4.64|4.63|4.634|4.666|4.644|4.562|4.56|4.526|4.558|4.558|4.534|4.366|4.218|4.06|4.072|4.028|3.98|4.1|4.096|4.242|4.258|4.206|4.11|4.066|4.068|4.076|4.066|4.606|4.742|4.914|4.99|4.972|5.02|5|5.015|4.986|4.992|5|4.948|5.05|5.12|5.125|5.185|5.21
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||11.5|11.66|12.11|12.14|12.34|12.45|12.2|12.21|12.19|12.77|13.22|13.35|13.35|13.25|13.03|12.92|12.5|12.42|12.97|12.98|12.95|12.45|12.01|11.51|10.47|10.44|10.16|10.25|10.32|10.51|10.35|10.6|10.8|10.82|10.86|10.68|10.19|10.17|10.13|10.04|10.03|9.84|10.1|10.21|10.55|10.24|10.16|10.18|9.52|9.54|9.45|9.38|9.6|9.335|9.47|9.685|9.65|9.08|9.525|9.555|9.375|9.015|8.87|9.02|8.805|9.085|9.115|9.55|9.78|10.09|10.05|9.92|10.15|9.925|9.98|9.42|9.005|9.28|9.83|9.92|9.745|9.965|10|10.45|10.69|10.63|10.4|10.35|10.13|10.19|9.8|9.9|9.96|9.835|9.995|10.37|10.65|10.96|10.83|10.93|11.23|11.6|10.69|9.955|10.04||9.98|9.7|9.9|10.14|10.37|10.55|10.45|10.57|10.51|10.64|10.28|10.29|10.21|9.615|9.75|9.625|9.6|9.02|||8.92|9.105|8.595|8.51|8.535|8.94|9.205|9.2|9.295|9.32|9.485|9.955|9.74|9.945|10.22|10.77|10.97|11.14|10.37|11.27|11.74|11.72|12.26|12.46|12.5|12.22|12.07|12.22|12.05|11.65|11.57|11.67|11.55|11.51|11.32|11.45|11.4|11.55|11.34|11.08|11.28|11.58|11.51|10.91|11.01|11.09|10.89|10.95|11.18|11.26|11.13|10.44|10.46|10.65|10.97|10.9|10.58|10.4|10.6|10.01|9.655|9.55|9.29|9.1|8.655|||8.5|8.445||||8.56|8.65|8.6|8.4|8.85|8.555|8.64|8.78|8.525|8.42|8.4|8.275|8.11|7.94|7.845|7.81|7.905|7.975|7.98|7.84|7.735|7.72|7.72|7.925|7.785|7.63|7.785|7.81|8.02|8.025|8.05|8.255|8.055|8.44|8.36|8.51|8.76|8.735|8.71|8.745|8.74|8.93|8.875|8.89|8.945|9.025|9.045|8.915|8.96|9.01|8.975|9.315|9.345
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.6|0.668|0.62|0.546|0.506|0.57|0.548|0.608|0.604|0.618|0.61|0.636|0.65|0.64|0.638|0.66|0.66|0.66|0.7|0.812|0.78|0.79|0.774|0.82|0.888|0.84|0.79|0.844|0.89|0.888|0.85|0.884|0.882|0.866|0.85|0.848|0.87|0.88|0.904|0.96|0.966|0.952|1|0.98|1|1.01|1.085|1.065|1.09|1.095|1.105|1.07|1.075|1.19|1.14|1.16|1.09|1.095|1.125|1.16|1.015|1|1.01|1.07|1.045|0.998|1.145|1.12|0.998|0.9|0.9|0.858|0.872|0.92|0.958|0.96|0.97|0.97|1.02|1.045|1.05|1.07|1.115|1.12|1.12|1.2|1.195|1.195|1.195|1.195|1.2|1.2|1.19|1.16|1.18|1.165|1.25|1.24|1.3|1.34|1.35|1.37|1.36|1.3|1.325||1.37|1.365|1.545|1.52|1.525|1.57|1.54|1.52|1.53|1.43|1.37|1.325|1.315|1.365|1.395|1.425|1.44|1.445|||1.472|1.508|1.384|1.29|1.352|1.388|1.39|1.384|1.4|1.416|1.45|1.548|1.546|1.518|1.454|1.548|1.552|1.71|1.784|1.82|1.834|1.806|1.832|1.906|1.9|1.838|1.834|1.83|1.844|1.86|1.888|1.91|1.938|1.918|1.998|1.9|1.944|1.98|2.015|1.99|1.99|2.03|2.02|2.01|1.95|1.958|1.922|1.894|1.906|1.922|1.904|1.872|1.918|1.918|1.92|1.912|1.91|1.93|1.938|1.94|1.958|1.956|1.95|1.91|1.852|||1.77|1.772||||1.744|1.76|1.76|1.766|1.742|1.764|1.824|1.87|1.834|1.85|1.868|1.868|1.862|1.918|1.926|1.938|1.96|1.97|2|1.964|1.914|1.878|1.912|1.942|1.926|1.88|1.98|1.95|1.97|1.96|1.956|1.96|2.095|2.015|2.085|2.115|2.145|1.97|2.01|1.99|1.954|1.978|1.972|1.998|1.992|1.998|1.956|1.978|2.005|2.02|2.04|2.005|2.065
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||16.76|17.02|16.8|16.82|16.86|17.06|17.12|17.22|17.16|17.06|17.3|17.42|17.74|18|18.06|18.26|17.9|17.98|18.44|18.66|18.1|17.9|17.88|17.74|17.44|17.42|17.26|17.36|17.62|18|17.8|18.02|18.26|18.12|18.18|18.24|18.4|18.66|18.76|18.66|18.18|18.1|18.22|18.08|18.52|18.38|18.5|18.7|18.4|18.58|18.32|18.64|17.96|17.56|17.42|17.28|17.92|17.8|18.62|18.7|18.58|18.34|18.12|17.96|18|18.24|18.44|18.66|19.22|19.52|19.8|19.7|19.68|19.96|20.45|19.64|19.12|19.62|20.1|20.1|20.7|20.85|21.1|21.25|21.2|21.25|21.25|21.8|21.4|21.65|21.65|21.35|21.45|21.05|20.9|20.8|21.8|22.3|22.55|23.05|23.35|23.15|22.85|21.55|21.7||21.25|21.05|21.3|21.75|21.8|22.05|22.65|22.75|22.5|22.7|22|21.95|21.9|21.25|21.8|21.3|21.55|19.76|||19.3|19.76|18.76|18.56|18.66|18.88|19.2|18.62|18.56|18.66|18.84|19.72|19.18|19.24|19.42|19.8|20.1|20.3|19.54|21.05|23|22.8|23.15|23.9|24.65|24.55|24.7|24.95|24.8|24.95|24.95|25.1|23.2|23.55|23.5|24|23.65|24|23.6|23.45|23.65|23.65|23.25|22.8|22.8|23.1|23.35|23.3|23.45|23.2|23.55|22.7|22.65|23.1|23.8|23.8|23.55|23.4|23.85|23.85|23.6|23.65|23.75|23.05|22.8|||22.55|22.45||||22.55|22.45|20.95|20.9|21.4|21.6|21.45|21.55|21.2|21.5|21.45|20.9|20.45|20.35|19.6|19.46|19.38|19.54|19.42|19.16|18.94|19|18.64|19.1|19.3|19.38|20.45|20.85|21.7|20.2|19.86|19.86|19.64|19.78|19.74|19.82|20.7|20.35|20.2|20.45|20.4|20.85|20.75|20.85|20.5|20.35|20.2|19.42|19.44|19.68|19.66|20.25|21.2
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||72.7|72.25|74.15|75.15|74.65|74.05|74.2|73.55|74.5|76.35|77.1|77.9|77.7|78.75|76.25|76.25|75.95|75.2|75.55|76.55|76.4|75.65|75.8|75.25|75|74.45|74.2|73.8|74|73.75|74.4|75.65|75.6|75.45|74.8|76.35|76.6|75.9|75.6|74.25|74.25|72.5|69.1|72.45|71.95|70.75|71|70.9|70.8|70.8|69.9|69.9|68.85|68.1|67.7|67.85|68.6|68.7|70.4|71.65|69.05|69.15|66.7|65.75|63.45|63.4|64.5|64.1|65.8|61.6|61.65|61.95|61.7|61.45|61.15|60.85|58.65|59.15|60.4|59.9|60.3|59.4|61.65|62.95|62.35|62.05|62.3|63.15|62.8|62.65|61.45|61.6|61.55|60.45|59.85|60.6|61.35|60.25|60.75|60.55|60|60.85|61.1|58.8|59.85||59.5|58.7|57.95|57.85|57.3|58.55|59.35|59.8|59.05|60.15|58.5|57.8|57.45|56.6|56.8|57.05|57.85|56.2|||55.75|57|54.85|53.8|54.45|54.5|54.85|53.75|54.4|55.3|54.5|56.2|55.2|54.9|55.2|55.7|56.4|57.3|55.45|57.45|58.6|58.35|58.5|59.35|60.7|60.2|59.65|59.25|60.65|61|62.35|60.05|58.65|58.45|58.8|60.7|61.35|61.6|61.4|60.4|61.55|62.85|65.8|63.3|63|65.1|58.6|59.05|58.85|59.35|59.9|57.2|57.4|58.35|59.65|59.05|57.8|59.35|59.15|58|58.4|58.8|58.5|58.2|56.6|||56.65|56.45||||56.35|56.1|55.75|55.25|55.5|54.85|54.4|54.2|54.35|54.1|53.8|53.25|52.5|52.3|52.45|52.65|53.7|53.6|53.45|52.8|52.6|52.45|51.65|52.85|52.2|51.75|53.6|53.9|55|54.7|53.7|54.15|54|54.5|55|55.3|56.65|55.8|55.9|55.35|53.9|53.8|53.1|52.85|52.75|53.05|53.25|53.5|55.5|55.9|55.65|56.3|56.35
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||5.09|5.14|5.2|5.17|5.16|5.2|5.17|5.27|5.33|5.25|5.38|5.29|5.08|5.08|5.17|5.09|5.15|5.32|5.36|5.46|5.46|5.54|5.52|5.65|5.61|5.39|5.36|5.46|5.45|5.45|5.42|5.38|5.31|5.3|5.23|5.06|5.13|5.32|4.845|4.825|4.845|4.8|4.85|4.84|4.84|4.84|4.95|4.91|4.86|4.94|4.88|4.9|5|5.09|5|4.93|5.07|5.07|5.16|5.1|5.06|5.1|4.98|5.1|5.11|5.21|5.24|5.42|5.47|5.59|5.71|5.4|5.56|5.5|5.75|5.83|5.71|5.66|5.66|5.85|6.37|6.32|6.26|6.35|6.31|6.02|5.98|5.95|5.88|5.96|5.79|5.82|5.86|5.93|5.99|6.01|5.98|6.16|6.23|6.1|5.89|5.96|5.57|5.45|5.55||5.56|5.46|5.62|5.68|5.65|5.59|5.66|5.79|5.81|5.92|5.74|5.5|5.6|5.7|5.85|5.6|5.85|5.81|||5.56|5.14|5.1|4.915|4.85|4.88|4.61|4.425|4.645|4.515|4.53|4.62|4.58|4.6|4.64|4.65|4.56|4.54|4.46|4.35|4.295|4.25|4.42|4.405|4.5|4.5|4.5|4.38|4.28|4.25|4.3|4.255|4.25|4.255|4.255|4.24|4.3|4.25|4.25|4.28|4.27|4.245|4.28|4.315|4.32|4.25|4.295|4.3|4.3|4.4|4.37|4.18|4.21|4.27|4.365|4.335|4.375|4.4|4.36|4.33|4.26|4.275|4.305|4.33|4.345|||4.31|4.305||||4.34|4.4|4.365|4.315|4.3|4.25|4.21|4.135|4.095|4.12|4.145|4.06|4.045|4.035|4.09|4.08|4.1|4.03|4.035|4.03|4.03|4.045|4.045|4.05|4.05|4.025|4.08|4.07|4.15|4.205|4.05|4.245|3.99|4.195|4.055|4.03|4.125|4.08|4.16|4.155|4.16|4.15|4.22|4.24|4.235|4.17|4.3|4.165|4.15|4.345|4.285|4.4|4.47
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.14|2.18|2.18|2.18|2.18|2.2|2.2|2.18|2.18|2.18|2.22|2.12|2.1|2.16|2.22|2.2|2.22|2.2|2.28|2.2|2.22|2.22|2.3|2.12|2.22|2.26|2.26|2.26|2.34|2.3|2.3|2.24|2.3|2.3|2.12|2.06|2.02|1.92|2.06|2.18|1.72|1.76|1.69|1.71|1.76|1.7|1.69|1.76|1.65|1.67|1.67|1.66|1.68|1.69|1.72|1.72|1.73|1.73|1.73|1.76|1.76|1.81|1.72|1.72|1.73|1.74|1.82|1.73|1.78|1.74|1.74|1.74|1.71|1.71|1.71|1.65|1.7|1.7|1.73|1.74|1.74|1.76|1.75|1.76|1.78|1.82|1.78|1.7|1.68|1.7|1.7|1.78|1.78|1.8|1.87|1.88|1.89|1.91|1.92|1.94|1.92|1.94|1.91|1.93|1.96|||1.83|1.88|1.92|1.88|1.88|1.88|1.88|1.9|1.86|1.87|1.83|1.9|1.86|1.87|1.88|1.88|1.88|||1.88|2.04|2.12|2.12|2.12|2.12|2.12|2.18|2.18|2.24|2.26|2.26|2.28|2.22|2.24|2.18|2.18|2.18|2.16|2.22|2.2|2.2|2.22|2.24|2.22|2.22|2.22|2.22|2.28|2.26|2.32|2.44|2.34|2.34|2.34|2.36|2.26|2.3|2.22|2.18|2.24|2.18|2.18|2.2|2.2|2.2|2.18|2.2|2.36|2.4|2.4|2.4|2.42|2.46|2.5|2.42|2.46|2.6|2.54|2.46|2.26|2.2|2.22|2.24|2.24|||2.26|2.24||||2.28|2.24|2.14|2.16|2.16|2.18|2.22|2.26|2.26|2.26|2.26|2.3|2.3|2.34|2.32|2.32|2.32|2.36|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36|2.6|2.32|2.4|2.4|2.38|2.26|2.26|2.32|2.26|2.26|2.26|2.26|2.24|2.26|2.26|2.26|2.32|2.26|2.28|2.3|2.24
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.22|0.22|0.22|0.22|0.238|0.22|0.24|0.24|0.246|0.25|0.24|0.24|0.25|0.266|0.25|0.25|0.25|0.25|0.25|0.25|0.31|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.29|0.25|0.256|0.256|0.288|0.256|0.256|0.238|0.256|0.256|0.256|0.288|0.256|0.256|0.256|0.236|0.256|0.256|0.256|0.256|0.256|0.256|0.256|0.256|0.25|0.25|0.25|0.25|0.27|0.276|0.306|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.306|0.306|0.31|0.31|0.31|0.31|0.31|0.328|0.318|0.332|0.32|0.34|0.34|0.34|0.34|0.364|0.364|0.364|0.364|0.364|0.364|0.366|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404|0.404||0.404|0.404|0.404|0.406|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|0.444|||0.48|0.42|0.27|0.28|0.29|0.3|0.374|0.276|0.29|0.286|0.296|0.28|0.33|0.324|0.32|0.296|0.316|0.316|0.354|0.3|0.32|0.31|0.3|0.33|0.336|0.336|0.336|0.35|0.34|0.34|0.398|0.346|0.4|0.35|0.38|0.4|0.4|0.438|0.438|0.428|0.408|0.424|0.38|0.416|0.44|0.44|0.452|0.49|0.5|0.412|0.44|0.446|0.488|0.5|0.5|0.5|0.5|0.5|0.515|0.52|0.515|0.53|0.53|0.53|0.53|||0.54|0.53||||0.54|0.535|0.53|0.535|0.515|0.5|0.496|0.478|0.45|0.456|0.436|0.43|0.398|0.37|0.356|0.326|0.31|0.296|0.276|0.27|0.256|0.246|0.256|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.228|0.24|0.22|0.238|0.23|0.246|0.246|0.25|0.24|0.26|0.25|0.268|0.266|0.3|0.286|0.32|0.266|0.266|0.298|0.318|0.31|0.31
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||20.24|18.32|18.24|18.07|17.62|17.49|17.58|17.64|17.66|18.17|18.18|18.32|18.64|18.42|18.54|18.7|19.03|19.17|19.21|19.08|18.86|18.52|18.69|18.82|18.88|18.63|18.53|18.55|18.27|18.1|18.15|17.9|18.1|18.12|18.11|18.22|18.17|18.04|18.15|17.79|17.74|17.89|17.54|17.18|17.08|17.1|17.16|17.01|16.77|16.93|16.96|16.97|17.05|17.25|16.66|16.49|16.46|16.6|16.31|16.12|16.09|16.08|15.99|15.9|16.08|16.45|16.09|16.26|15.96|16.12|16.2|15.7|15.79|15.95|15.95|15.9|15.84|15.51|15.59|15.78|16.06|15.94|16.95|17.2|17.05|17.13|17.15|17.43|17.33|17.38|17.44|17.34|17.67|17.96|18.12|17.89|18.03|17.9|18|17.93|17.64|17.63|18.25|18.13|18.16||17.72|18.03|17.86|17.75|17.64|17.64|17.57|17.19|17.12|17.36|17.3|16.96|17.36|17.53|17.58|17.2|16.84|16.95|||16.68|16.92|16.94|16.78|16.6|15.73|15.39|14.82|14.54|14.28|14.62|14.81|14.8|14.55|14.65|14.54|14.24|14.14|13.8|14.11|14.28|14.09|14.2|14.58|14.92|15.14|15.13|15.54|15.31|15.47|15.45|15.43|15.74|15.85|16.01|16.22|16.2|15.92|14.99|14.96|14.72|14.25|13.36|13.28|13.1|13.18|13.06|13.17|13.26|13.24|13.34|12.98|12.8|12.95|13.47|13.54|13.37|13.21|13.3|13.41|13.23|13.46|13.6|13.74|13.42|||13.36|13.38||||13.25|13.21|13.28|13.29|13.31|13.42|13.29|13.36|13.26|12.97|12.96|12.93|13.01|12.87|13.06|13.1|13.31|13.27|13.38|13.36|13.42|13.61|13.42|13.47|13.49|13.36|13.81|14.18|14.15|14.04|13.86|14.24|14.13|14.24|14.42|14.59|14.72|14.81|14.87|15|14.89|15.07|15.08|15.02|14.98|14.97|14.94|14.95|14.77|14.62|14.38|14.55|14.64
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||5.84|5.88|5.8|5.94|5.72|5.82|5.88|5.88|5.96|5.96|5.8|5.78|5.76|5.78|5.82|5.86|5.82|5.8|6.04|6.04|5.92|5.94|5.98|5.94|6.08|6.08|6|6.16|6.08|6.08|6.12|5.86|5.46|5.44|5.42|5.3|5.3|5.28|5.3|5.3|5.3|5.3|5.32|5.3|5.26|5.3|5.4|5.46|5.4|5.46|5.54|5.6|5.6|5.56|5.58|5.4|5.38|5.38|5.3|5.22|5.28|5.3|5.24|5.18|5.34|5.38|5.66|5.66|5.66|5.6|5.66|5.66|5.56|5.6|5.92|5.86|5.96|5.84|5.6|5.58|5.56|5.46|5.44|5.56|5.62|5.58|5.7|5.72|5.7|5.8|6.04|6.08|6.34|6|5.86|5.92|5.92|6.06|6.1|6.04|6.14|6.12|6|6.24|6.06||6.2|6.3|6.52|6.56|6.9|6.76|6.78|6.64|6.72|6.66|6.7|7.02|7.16|6.94|6.74|6.58|6.7|6.76|||6.3|6.42|6.19|6.13|6.21|6.51|5.82|5.7|5.62|5.89|6.07|6.23|6.19|6.3|6.32|6.4|6.42|6.18|6.11|6.11|6.25|6.19|6.3|6.45|6.42|6.41|6.33|6.49|6.41|6.5|6.47|6.66|6.65|6.62|6.65|6.38|6.42|6.36|6.5|6.52|6.78|6.67|6.56|6.74|6.34|6.37|6.35|6.59|6.54|6.32|6.26|6.4|6.28|6.16|6.25|6.28|6.27|6.33|6.75|6.67|6.7|6.79|6.72|6.68|6.25|||6|6.14||||5.99|5.98|6|6|6|5.97|6.24|6.05|6.15|6.02|6.07|5.96|5.96|6.1|6.1|6.12|6.21|6.21|6.16|6.21|6.06|6.32|6.45|6.45|6.6|6.92|6.96|6.93|6.98|6.87|6.73|6.79|6.76|6.82|6.93|7.05|6.98|6.9|6.97|6.87|6.85|6.98|6.98|6.98|6.93|6.94|6.93|6.97|7.09|7.12|6.88|6.74|6.81
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||37.9|38|37.95|37.7|37.4|38|38.25|38.3|38.25|38.65|39.05|39.25|39.25|39.5|39.3|39.5|39.25|39.2|39.4|39.45|39.6|40.05|39|39.9|39.4|39.6|41.8|41.75|41|40.7|40.85|41.2|41.45|41.95|42.05|42.25|42|42|41.8|41.7|41.75|42.05|41.85|41.5|40.3|39.55|39.65|39.7|40|40.4|40.55|40.4|39.6|40.2|40.85|41.15|43.3|43.55|44.55|44.35|44.2|43.9|43.65|43.75|43.75|43.9|43.7|43.65|43.5|43.4|43.8|43.6|44.85|44.9|46.15|45.7|45.5|44.75|42|41.85|42.5|42.8|43.85|44.7|44.8|45.2|44.95|44.7|44.05|44.3|44.4|44.5|44.6|44.1|43.15|42.85|42.55|41.9|41.75|42.4|42.8|43.65|42.9|42.8|42.95||43.25|44.25|44.65|44.85|45.9|46.75|46.9|47.6|47.45|47.95|46.95|46.4|45.95|45.35|45.95|45.25|45.45|44.2|||43.25|44.45|43.75|43.25|43.6|43.45|43.7|43.65|44.3|44.3|44.35|45.2|42.75|42.95|42.9|43.25|43.8|44.35|43.05|44.25|44|43.65|44.35|45.65|46.6|46.2|45.35|45.5|45.65|45.3|45.1|44.9|44.65|44.9|44.45|45.6|41.9|42.3|42.3|42.1|42.35|41.95|41.4|41.6|41.9|41.7|41.25|42.75|40.7|41|41.25|40.45|40.9|41.25|42|43.25|43.9|44.4|44.4|44.15|44.8|45|44.5|44.05|43.8|||43.6|43.35||||43.2|43.25|43.4|43.1|42.85|42.7|42.95|42.9|42.85|42.6|43.05|43.05|43.4|43.45|43.4|43.95|43.9|44.2|43.95|44|43.85|43.55|43.2|43.25|43.1|43.15|43.85|43.85|44.55|44.45|44.45|44.65|45.6|47.7|46.8|47.2|47.6|47.6|48|49.05|49.05|49.65|49.75|50.1|50.5|51|50.7|50.2|49.95|50|50.3|50.1|50.9
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||30.68|30.7|31.86|32.56|32.16|30.16|30.24|30.64|30.74|31.56|32.7|34.96|35.26|35.74|36.28|37.6|37.7|37.78|38.6|38.5|38.12|38.02|37.3|36.6|36.28|35.92|35.48|35.44|35.96|36.58|35.36|35.34|34.84|34.48|34.46|34.94|35.66|35.9|36.7|36.54|37.5|37.68|37.56|37.62|38|37.54|37.7|36.98|36.64|35.58|36.22|37.24|37.98|38.02|38.5|38.38|38.18|37.88|39.7|39.5|38.7|38.42|38|38.26|38.1|36.92|37.54|37.32|37.88|38.34|37.92|37.98|37.7|37.78|37.72|36.6|34.16|33.42|34.66|35.12|34.5|33.28|32.62|33.86|33.9|34.12|33.4|33.38|32.7|32.52|31.8|32.1|32.36|31.56|30.34|30.68|30.68|30.48|30.86|30.98|31.02|31.54|32.04|31.28|31.04||31.34|32.3|32.44|31.64|33.1|37.16|37.64|38.78|38.94|39.18|37.52|37.74|37.54|35.98|34.34|34.08|33.84|31.18|||30.52|31.34|30.16|29.66|31.18|32.02|32.86|32.28|32.86|33.22|33.56|34.44|33.76|33.22|34.04|33.18|33.52|34.1|32.88|32.68|33.56|33.2|32.2|31.48|31.18|30.78|29.92|30.74|31.18|31|32.22|33.42|33.38|34.22|35.74|37.8|40.34|40.54|40.46|39.24|40.76|42.02|43.24|42|41.76|42.62|40.66|40.8|40.82|39.66|39.12|37.44|37.48|37.94|39.06|38.82|38.92|38.88|38.44|37.9|37.5|37.46|38|37.32|36.94|||36.74|36.14||||36.22|36.28|35.88|35|35.12|35.14|34.52|34.68|34.34|34.26|34.34|33.76|32.26|32.2|32.14|32.3|33.1|33.28|32.52|33|31.38|31.34|31.42|32|31.12|31.06|31.56|32.06|32.56|32.56|32.64|32.96|32.82|33.4|33.66|33.02|33.72|33.28|34.18|34.54|34.56|34.52|34|33.16|32.94|32.24|32.26|32.3|33.28|31.88|30.94|31.2|31.84
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||63.25|62.5|63.6|64.35|61.35|61.15|60.95|60.5|60.8|60.8|61|60.55|61.45|62.25|62.35|63.15|62.6|63.05|63.25|63.65|64.6|65.65|66.05|64.8|63.6|63.25|64.05|63.5|64.05|65.65|67.25|67.45|67.4|67.15|67.2|67.25|67.1|68.45|69.25|69.9|68.6|69.7|68.6|68.2|68.4|66.25|65.8|66.85|66.55|68.5|68.35|68.55|68.5|68.5|71.85|70.5|71.35|74.2|76.5|76.55|75.9|74.65|73.65|74.25|73.75|74.55|75.05|73.8|72.2|71.95|74.1|74.2|73.3|73.65|74.3|71.5|67.1|68.45|68.55|68.25|68.75|69.35|68.95|70.25|71.75|73|71.95|72.1|70.65|71.4|68.3|68.65|67.5|66|65.45|69|68.9|68.7|70|69.95|70.8|73.1|73.7|69|70.7||69.95|69.85|71.05|71.95|71.75|72|73.15|75.95|77.35|78.15|75.65|78.1|77.2|79.4|81.05|81.45|81.2|77.05|||76.6|77.2|75.5|75.15|75.85|76.15|76.65|74.9|76.2|76.25|77.75|77.7|76.55|71.65|73|74.15|75.3|76.25|75.05|77.4|79.15|78.65|79.5|82|84.45|84.1|85.6|85|84.4|83.6|84.65|86.95|85.8|85|84.3|81.85|81.75|82.25|83.05|83.1|81.9|79.8|79|79|80.2|77.75|77.1|77|77.35|76.15|77.85|76.3|76.55|74.95|74.75|74.1|72.05|74|74.75|75.2|75.5|74.75|72.9|71.65|71.2|||69.95|69.65||||69.15|69.1|69|68.75|68|69.15|69.4|72.1|70.9|72.35|73.05|72.85|72.65|72.8|73.1|71.8|72.65|72.75|71.95|72|72.3|72|71.7|71.5|71.9|72.6|77.2|79.3|78|77.65|81.35|73.1|72.85|74.8|75.25|75.15|75.55|74.2|73.9|73.7|73.65|74.5|75.6|75.1|74.8|76.3|76.9|78.25|78.2|77.4|76.5|76.6|77.35
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||64.75|65.5|67.3|67.15|66.2|67.15|68.15|68.4|65.75|68.75|70.45|72|72.1|73.35|72.8|72|71.3|72.05|78.65|78.25|76.1|74.5|72.8|72.35|70.35|70.2|69.5|68.75|68.45|68.9|67.35|68.05|69.95|70.3|69.7|69.95|68.35|68.7|68.35|66.15|67.7|68.1|67.95|69.85|72.85|72.6|74.85|76.75|69.1|68.45|61.8|64.8|64.85|66.75|65.3|67.25|68.15|67.5|71.5|70.6|70.45|69.15|69|71.25|71.45|70.95|71.1|71.4|72|70.35|71|70.35|68.95|66|65.9|65.2|61.4|59.9|61.3|59.4|58.95|59.6|61.2|64.6|67.8|67.35|68.2|70|70.45|69.9|69.95|70.9|70|67.95|68.5|70.7|74.45|75.95|79.3|80.15|82.6|87.05|82|81.15|80.05||73.4|73.35|74.7|76|73.7|76.25|77.65|84.2|84.2|82.1|79.95|77.5|78.15|76.55|75.75|75.7|75.75|67.8|||68.5|71.2|73.6|72.4|73.9|74.5|77.1|77.4|77.8|77|77.4|78.9|77.5|77.8|81.2|82.1|84.6|83.6|82.4|84.6|83.5|83.7|81.9|81.5|82|82|83|82|81|86.5|85.7|87.6|87.6|89.6|87.2|89.4|88.2|89|88|84.9|86.5|90.7|93.4|93|92.9|92.2|97.5|103|96.9|90|88.9|84.8|79.3|81.7|82.7|81.7|85.5|85.7|87.4|86.3|90.3|88.3|87.8|88.8|84.8|||82.2|81.2||||81|82.6|83|82.3|80.6|80.5|81.8|83.8|85.6|88|90.4|90|86.7|84.3|79.1|76.8|80|81|85.2|84.9|87.1|86.6|87.8|90|87.2|87.2|86.5|86|90.4|89.1|91|92|90.9|92.9|93.6|93.9|94.3|97.5|100.2|100.2|104.4|105|105.2|105.2|109.2|102|85.9|82.8|83.3|89.1|90.4|94.3|95
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||37.05|37.1|36.95|36.7|35.65|35.65|35.9|36|35.75|35.95|36.4|36.4|36.8|36.5|36.5|36.5|36.45|35.35|34.95|35.2|34.85|34.5|34.7|35.05|35.1|34.85|34.65|34.5|34.1|34.25|34.25|34.25|34.7|34.75|35.2|35.55|35.9|35.8|35.35|35|35.3|35.45|35.1|35|34.6|34.7|34.25|33.45|33.2|33.1|33.95|33.9|33.65|33.75|33.45|33.3|33.45|33.65|33.65|33.5|33.25|33.2|32.8|32.8|32.95|33.15|33.5|33.1|32.75|32.75|32.95|32.6|32.6|32.8|33.45|32.7|32.45|32.75|32.5|32.6|33.1|33|33.1|33.1|33.1|32.95|32.75|32.25|31.6|31.5|31.45|31.2|31.15|30.9|30.85|30.65|30.9|30.8|31.1|30.95|31.1|31.5|32.75|32.7|33.15||33.3|33.65|31.1|31.2|31.5|31.25|31.8|31.75|31.95|31.9|31.8|31.7|32.25|31.85|31.9|31.15|30.95|30.2|||29.85|30.4|29.85|30.35|29.8|30.1|29.7|29.55|29.85|28.85|28.7|29.4|28.8|28.85|29.05|29.25|29.05|29.7|29.4|29.6|30.2|30.4|30.4|30.85|31|30.85|30.4|30.7|30.65|30.65|30.35|30.5|30.55|30.55|30.4|30.5|30.55|30.65|30.35|30.2|30.7|30.8|31.1|30.7|30.4|30.4|30.9|30.8|31.15|31.15|30.6|30.3|30.3|30.9|31.5|31.45|31.5|31.5|30.35|30.15|29.85|30.25|30.2|30.5|30.25|||30.15|29.9||||29.8|29.7|29.55|29.65|29.9|30.5|30.4|30.2|30.2|29.8|29.7|30.25|30.15|30|29.95|30.2|30.55|31|30.95|31.15|31|30.7|30.45|30.25|30.25|30.35|30.85|30.95|31.3|31.3|31.2|31|30.7|30.55|30.7|30.75|31.7|33.3|30.25|30.75|30.7|31.1|31.2|31.05|30.9|31.4|31.4|31.4|31|30.55|30.2|30.5|30.65
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||42.58|43.14|42.86|42.52|41.38|41.56|41.8|41.7|41.58|41.86|42.3|42.84|43.18|42.9|42.68|42.64|42.22|40.92|40.56|40.76|40.08|39.66|40.1|40.44|40.32|40.14|39.74|39.84|39.74|39.4|39.8|39.88|40.16|40.46|41.04|41.48|41.92|41.96|41.2|41|42.1|42.12|41.56|41.38|41.04|41.3|40.68|39.96|39.56|39.6|40.36|40.32|39.64|40.04|39.54|39.4|39.62|39.6|39.82|39.62|39.36|39.06|38.54|38.7|38.98|39.38|39.76|39.7|39.62|39.44|39.94|39.46|39.52|39.52|40.46|39.72|38.94|39.64|39.14|39|39.26|39.56|39.6|39.74|39.88|39.76|39.48|38.66|37.82|37.84|37.66|37.14|37.18|36.9|36.92|37.56|37.48|37.76|37.78|37.8|38.04|38.96|40.38|40.06|40.44||40.98|41.4|37.8|37.98|38.6|38.16|38.8|38.8|38.7|38.84|38.52|38.08|38.78|38.26|38.66|37.76|37.84|36.96|||36.52|36.9|36.2|36.4|35.56|35.42|34.94|34.7|35.26|33.58|34.3|34.58|33.84|34.04|34.32|34.8|35.2|35.82|35.12|36.02|37.16|36.96|37.2|36.94|37.52|37.48|37|36.96|37.04|37.36|37.42|37.22|37.32|37.44|37.5|38.22|38.3|38.9|38.18|38.08|38.22|38.4|37.94|37.6|37.44|37.84|38.44|38.72|39.04|39.32|38.36|38.06|38.42|39.32|40.06|40.04|39.96|40.4|38.32|38.32|38.3|38.8|38.6|38.78|38.44|||38.42|38.38||||38.14|38.12|37.84|37.96|38.7|39|39.12|38.86|38.7|37.56|37.8|38.02|38.38|38.08|38.12|38.56|39.34|39.82|39.74|39.76|39.62|38.94|38.6|38.56|38.46|38.42|39.02|39.7|40|40|39.54|39.5|38.98|38.64|38.64|38.52|40.02|42.88|38.6|39.38|39.36|40.1|40.12|39.78|39.6|39.86|40|40.02|39.92|39.16|38.7|38.86|38.86
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.37|0.361|0.369|0.369|0.369|0.343|0.36|0.338|0.338|0.374|0.361|0.407|0.36|0.34|0.378|0.4|0.366|0.37|0.386|0.37|0.362|0.36|0.366|0.36|0.389|0.379|0.4|0.399|0.391|0.412|0.422|0.403|0.405|0.4|0.405|0.392|0.41|0.398|0.436|0.399|0.473|0.441|0.37|0.39|0.39|0.38|0.37|0.38|0.375|0.37|0.374|0.374|0.39|0.387|0.34|0.34|0.34|0.389|0.388|0.39|0.369|0.389|0.424|0.388|0.35|0.369|0.367|0.369|0.369|0.369|0.369|0.369|0.369|0.369|0.369|0.369|0.4|0.398|0.352|0.347|0.37|0.389|0.35|0.354|0.351|0.36|0.366|0.399|0.397|0.394|0.392|0.392|0.384|0.348|0.375|0.421|0.419|0.336|0.318|0.36|0.367|0.386|0.41|0.37|0.398||0.407|0.465|0.4|0.389|0.335|0.37|0.381|0.412|0.374|0.372|0.408|0.4|0.385|0.375|0.398|0.413|0.459|0.46|||0.439|0.538|0.564|0.329|0.289|0.318|0.32|0.315|0.317|0.299|0.348|0.349|0.42|0.455|0.512|0.522|0.59|0.878|0.31|0.37|0.369|0.34|0.37|0.34|0.34|0.34|0.34|0.34|0.339|0.389|0.352|0.368|0.38|0.378|0.383|0.349|0.35|0.376|0.4|0.409|0.377|0.372|0.362|0.418|0.45|0.449|0.423|0.421|0.439|0.444|0.404|0.378|0.38|0.405|0.378|0.378|0.417|0.5|0.427|0.453|0.401|0.439|0.469|0.469|0.495|||0.448|0.526||||0.435|0.416|0.39|0.432|0.409|0.446|0.449|0.41|0.425|0.478|0.488|0.481|0.434|0.418|0.487|0.439|0.439|0.449|0.46|0.498|0.39|0.443|0.47|0.499|0.526|0.47|0.451|0.452|0.452|0.438|0.492|0.495|0.495|0.448|0.466|0.52|0.55|0.534|0.624|0.576|0.532|0.53|0.53|0.53|0.53|0.528|0.528|0.53|0.6|0.58|0.55|0.636|0.698
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||67.05|67.05|67.55|67.4|65.7|65.25|65.6|65.2|64.35|63.85|64.75|64.15|65|65|64.95|64.95|64.5|65.45|67.35|68.1|68.05|67.65|67.8|67.4|66.75|66.1|65.5|65.4|65.05|65.05|65.25|65.3|65.5|65.2|64.7|64.4|65.1|65.75|63.95|63.1|63.1|63.2|63.65|63.9|64.35|63.85|63.4|63.3|59.4|60.45|60.85|60.3|59.3|59.35|60|60.5|60.2|60.65|63.25|63.9|63.6|62.5|61.05|60.5|59.9|60.2|60.55|59.8|59.05|59.5|60.55|59.65|60.15|59|57|55.9|55.2|55.35|55.15|54.6|55.25|54.25|54.45|55.05|55.35|55.8|55|55.6|55.5|55.5|54.9|55.45|56.1|56.05|55.65|55.25|55.45|56.3|57.4|57.8|60.1|59.8|60|58.35|58.65||58.35|59.8|60.3|61|61.6|61.1|61.9|62.75|62.9|62.95|61.8|62.25|62.8|62.25|63.15|63.2|63.7|62.85|||62.3|62.75|61.2|60.45|60.65|61.1|61.6|60.65|60.7|62|63.4|64.55|63.4|63.45|63.5|63.95|62.45|63.2|62.35|62.2|63.55|63.3|64.1|64.6|65.9|65.45|66.2|66.1|65.5|65.65|65.55|65.7|65.7|64.7|65.5|63.75|64.2|63.85|63.75|62.65|63.05|62.3|62|61.65|60.8|61.7|60.25|62.8|63.05|60.75|61.05|60.1|60.2|60.6|61.95|61.65|60.6|60.6|60.95|59.75|59.35|58.6|57.85|57.95|57.8|||57.8|57.55||||57.45|57.45|57.1|57|57.1|56.95|56.3|56.55|56.25|55.7|56.3|56.65|58.15|58|57.4|57.75|58.35|58.85|58.8|58.85|58.25|57.9|57.5|58.2|57.65|58|58.8|59.15|60.4|60.25|60.3|60.95|60.55|61.4|61.2|61.4|62.1|62.15|62.2|62.4|63.5|63.8|63.6|63.85|64.05|62.7|62.5|62.6|62.55|61.85|61.85|62.75|62.65
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||26.38|26.8|26.98|26.96|27.12|27.58|27.9|28.1|27.8|28.8|29.14|29.3|29.4|30.12|29.96|28.5|28.56|28.7|28.66|28.14|26.62|26.76|26|26.52|28.02|27.78|27.74|28.16|28.04|27.78|27.36|27.7|28.12|27.48|26.56|27.06|27.22|28.7|27.84|28.34|28.56|28.88|32|27.98|29.44|26.46|27.2|27.2|28.1|29|29.4|29.48|29.74|29.54|29.38|29.78|30.52|30.3|30.22|29.72|28.24|29.44|29.64|28.7|28.22|26.26|27.28|27.46|27.92|26.26|26.42|26.1|25.96|25.28|25.8|25.74|25.34|24.9|25.5|25.8|26.24|26.8|26.6|27.26|27.78|28.32|28.22|28.3|27.72|27.76|28.08|27.44|26.16|25.54|25.52|25.38|26.5|28.7|28.88|28.5|28.18|27.12|26.84|26.26|25.56||24.72|24.7|24.3|24.38|22.86|22.5|22.1|22.5|21.24|22.02|21.56|18.07|18|17.55|17.81|17.68|18.5|18.76|||19.21|20.74|19.73|20.5|20.7|21.22|21.7|21.1|21|22.62|17.74|19.29|19.34|18.41|18.27|18.92|19.21|19.8|19.1|18.99|18.2|17.15|16.29|16.84|17|16.15|19.2|18.89|20.38|21.02|21.42|21.4|21.3|20.16|19.94|20.1|20.68|27.5|26.76|26.04|25.42|25.4|25.6|25.5|25.98|26.82|26.72|27.08|27.06|27.54|27.52|25.3|25.78|26.28|26.28|26.56|27.48|28|28.1|28.06|27.88|28.06|28.24|28.14|27.88|||27.94|27.64||||27.86|28.34|27.32|27.28|27.2|28.1|28.2|28.18|26.3|26.1|25.68|25.9|26.38|26.76|27.26|26.74|27.36|26.82|25.26|25.3|25.04|24.28|23.62|24.86|25.02|25.26|24.9|24.88|25.54|25.18|24.38|24.7|25.34|25.96|25.94|26.6|27.64|28.2|29.02|29.54|29.78|30.36|29.06|28.22|27.9|28|27.52|27.18|27.94|27.7|28.54|29.56|30.62
03165|19214|/equities/gesco-ag|DAXCLASSIC||14.6|14.5|14.75|14.55|14.5|14.4|14.5|14.3|14.4|14.45|14.4|14.85|14.85|15|14.9|14.95|14.4|14.35|14.25|14.75|14.65|14.7|14.95|14.85|14.6|14.5|14.5|15.05|15|14.9|14.3|14.3|14.1|13.8|13.55|13.9|13.7|13.45|13.65|13.5|13.4|13.3|13.35|13.2|13.4|13.3|13.5|13.4|13.3|13.55|13.4|13.45|13.6|13.6|13.4|13.45|13.7|14.2|14.1|13.7|13.5|13.5|13.5|13.4|13.75|13.55|14.2|13.75|13.75|13.95|13.95|13.85|13.65|13.55|13.8|13.6|13.6|13.7|13.8|13.8|13.9|13.8|13.7|13.75|14|13.9|14.05|14.05|14.15|14.25|14.25|14.05|14.4|14.25|14.3|14.4|14.6|14.75|14.9|15|14.65|15.05|15.05|15.1|15||15.05|15.05|15.05|14.85|15|15.05|15|15.05|15|15.05|15.05|14.85|14.2|14.3|14.55|14.2|14.6|13.9|||13.35|13.95|13.8|13.6|14.05|14|14.1|14.1|14.4|14.15|14.25|14.65|14.75|15.45|14.7|14.7|14.55|14.95|15|15.1|15.1|15.1|15.05|15.15|15.1|15|15|14.95|15.5|15.2|15.2|15.4|15.5|15.55|15.6|15.6|16.1|16.1|15.55|15.25|15.05|15.35|15.6|15.75|15.1|15.85|16.35|14.7|15|15|15|14.5|14.7|14.9|15.1|15.35|15.3|15.3|15.1|15.05|15.05|15.45|15.15|14.65|14.45|||14.4|14.6||||14.75|15|14.95|15.1|15.1|15.2|15.15|15.1|15.2|14.95|14.9|15.15|14.9|15.5|15.75|15.6|15.9|15.1|14.95|14.7|14.3|14|14.1|14.2|14.3|14.25|14.45|14.4|14.5|14.5|14.8|15.05|16.5|15.85|15.55|15.8|16.4|15.9|16.05|15.9|16.1|15.9|16.15|16.25|16.15|16.1|16|16|16.1|16.35|16.45|16.85|16.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.44|0.454|0.432|0.453|0.458|0.44|0.443|0.453|0.46|0.455|0.46|0.463|0.469|0.465|0.467|0.47|0.474|0.474|0.46|0.47|0.469|0.468|0.46|0.46|0.479|0.46|0.469|0.469|0.471|0.493|0.49|0.51|0.46|0.462|0.458|0.45|0.449|0.45|0.45|0.459|0.466|0.45|0.452|0.44|0.44|0.44|0.435|0.435|0.46|0.453|0.462|0.469|0.47|0.47|0.469|0.474|0.472|0.488|0.488|0.47|0.49|0.491|0.481|0.47|0.491|0.492|0.489|0.492|0.488|0.486|0.486|0.48|0.48|0.484|0.484|0.48|0.481|0.467|0.514|0.514|0.5|0.495|0.536|0.512|0.53|0.52|0.506|0.52|0.502|0.514|0.492|0.502|0.504|0.55|0.486|0.5|0.5|0.478|0.493|0.5|0.5|0.504|0.506|0.5|0.5||0.5|0.51|0.512|0.53|0.544|0.56|0.55|0.58|0.59|0.556|0.528|0.469|0.439|0.45|0.451|0.462|0.45|0.44|||0.436|0.437|0.44|0.434|0.435|0.447|0.461|0.474|0.465|0.469|0.458|0.472|0.462|0.489|0.493|0.467|0.469|0.447|0.448|0.399|0.394|0.379|0.261|0.282|0.273|0.264|0.283|0.269|0.27|0.273|0.292|0.279|0.291|0.28|0.279|0.28|0.284|0.283|0.283|0.289|0.296|0.299|0.309|0.299|0.305|0.327|0.319|0.315|0.34|0.301|0.3|0.314|0.288|0.303|0.303|0.308|0.305|0.31|0.295|0.3|0.278|0.289|0.27|0.27|0.294|||0.279|0.289||||0.286|0.26|0.26|0.253|0.27|0.269|0.269|0.262|0.277|0.271|0.279|0.297|0.284|0.277|0.296|0.271|0.298|0.3|0.271|0.272|0.272|0.272|0.267|0.284|0.27|0.286|0.298|0.295|0.292|0.295|0.289|0.294|0.32|0.32|0.32|0.32|0.328|0.308|0.335|0.31|0.3|0.31|0.295|0.309|0.32|0.305|0.328|0.31|0.327|0.319|0.304|0.329|0.327
03167|13151|/equities/grammer|DAXCLASSIC||14.2|14.2|13.6|13.3|13.4|13|12.9|12.7|12.9|12.8|12.6|12.2|12.5|12.7|12.8|12.4|12.9|13.3|13.2|11.9|10.6|10.6|10.6|11|11.4|11.4|11.2|11.3|11.6|11.9|11.8|10.6|10.6|10.6|10.7|10.5|10.9|11.4|11.5|10.7|10.5|10.6|10.5|10.5|10.8|10.7|11.2|11.8|12|11.5|11.1|11|10.8|10.9|10.4|10.3|8.8|8.85|8.75|8.95|8.95|8.95|9|8.9|9|9.1|9.3|8.8|8.8|8.8|8.6|8.6|8.65|8.45|8.7|8.5|8.4|8.45|8.55|8.5|8.2|8.3|8.3|8.35|8.45|8.35|8.3|8.3|8.4|8.3|8.35|8.35|8.2|8.05|8.05|8.15|8|8.15|8.25|8.3|8.2|8.4|8.3|8.55|8.4||8.4|8.5|8.35|8.55|8.65|8.45|8.55|8.7|8.5|8.55|8.5|8.3|8.4|8.85|8.45|7.75|7.75|7.65|||7.55|7.7|7.35|7.25|7.1|6.95|6.75|6.75|6.75|6.75|6.75|6.9|6.9|7.1|7|6.9|6.85|6.75|6.95|7|7|6.75|6.85|7.25|7.05|7.05|7.3|7.65|7.5|7.6|7.7|7.8|7.9|8|8|7.8|7.55|7.75|7.7|7.3|7.3|7.2|7.4|7.8|6.5|6.25|6.1|6.2|6.2|6.3|6.35|5.95|5.85|6|5.95|6.15|6.05|6.25|6.35|6.55|6.6|6.55|6.5|5.65|6.1|||6.1|5.9||||5.85|5.85|6.3|6.3|5.95|5.95|6.1|6|6.05|6.15|6.2|6.2|6.15|6.1|6.25|6.25|6.25|6.25|6.1|6|6.1|6.3|6.3|6.3|6.3|6.4|6.35|6.3|6.3|6.15|6.25|6.35|6.2|6.3|6.3|6.55|6.7|6.65|6.55|6.45|6.4|6.4|6.5|6.45|6.45|6.4|6.45|6.55|6.8|6.75|6.7|6.9|7.2
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.46|7.48|7.7|7.8|7.87|8.08|8.16|8.39|8.69|9.16|9.13|9.16|9.25|9.29|9.23|9.45|9.29|9.31|9.36|9.37|9.39|9.35|9.36|9.35|9.24|9.28|9.26|9.17|9.41|9.68|9.76|9.82|9.71|9.61|9.74|9.77|9.7|9.8|9.92|9.96|9.93|10|10.02|9.95|9.79|9.5|9.6|9.56|9.39|9.26|9.25|9.1|9.07|9.05|9.12|9.18|9.13|9.37|9.54|9.55|9.46|9.4|9.12|9.13|9.06|9.05|8.98|9.16|9.18|9.17|9.22|9.25|9.26|9.32|9.35|9.08|8.91|8.92|8.79|9.03|9.37|9.35|9.44|9.6|9.72|9.85|9.87|9.86|9.76|9.93|10|9.95|9.87|9.92|9.81|9.38|9.45|9.59|9.57|9.51|9.76|9.86|9.72|9.47|9.59||9.62|9.67|9.99|10.08|10.2|10.26|10.46|10.44|10.08|9.93|10.02|10.16|10.16|10.02|10.16|10.3|10.42|9.83|||9.67|9.84|9.15|9.03|8.84|9.13|9.33|9.14|9.29|9.59|9.69|10.02|9.88|9.59|9.53|9.78|10.24|10.28|10.52|10.8|10.54|10.76|10.76|11.06|11.22|11.16|11.14|11.16|10.94|10.96|10.82|10.86|10.84|10.52|10.34|10.46|10.54|10.06|9.79|9.8|9.73|9.7|9.46|9.5|9.5|9.6|9.5|9.45|9.5|9.38|9.55|9.42|9.78|9.85|9.93|9.95|9.97|10.02|10.18|10.14|10.14|9.97|9.82|9.74|9.94|||9.84|9.76||||9.65|9.62|9.74|9.74|9.74|9.74|9.91|9.89|9.82|10.02|10.04|10.26|10.48|10.5|10.72|10.8|10.94|11.06|11.06|11.06|11.12|11.16|11.02|10.92|10.84|10.78|10.82|10.7|10.96|11.04|10.92|10.94|10.92|10.92|10.96|11|11.06|11.12|11.12|11.42|11.38|11.36|11.42|11.54|11.58|11.46|11.32|11.36|11.46|11.46|11.48|11.4|11.28
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||10.76|11.04|11.08|11.16|11.2|11.44|11.4|11.32|11.34|11.76|11.8|11.88|11.94|11.9|12.12|12.14|11.86|11.6|11.84|11.9|11.74|11.58|11.28|11.16|11.16|11.28|11.24|11.32|11.3|11.22|11.5|11.78|11.94|11.94|12.1|12.02|12|12.16|12.24|12.12|12.06|12.3|12.32|12.22|11.88|11.76|11.94|12.06|12.2|12.38|12.26|12.2|12.1|12.02|12.1|11.84|11.98|11.84|12.12|12.14|12.12|11.96|12.16|12.08|11.92|12.1|12.18|12.18|12.32|12.6|12.66|12.5|13|13|13|12.6|12.24|12.28|12.48|12.5|12.78|12.66|12.56|12.98|13.06|13.14|13.02|13.06|12.92|12.92|12.9|13.06|12.96|12.86|12.88|12.94|13.34|12.78|12.5|12.3|12.72|12.98|13.08|12.7|12.84||12.88|12.94|13.06|13.12|13.26|13.24|13.56|13.66|13.52|13.8|13.48|13.22|13.1|12.98|13.24|12.94|13.3|12.92|||12.74|12.98|12.76|12.54|12.82|12.88|13.06|12.76|12.98|13|13.36|13.5|13.3|13.4|13.5|14.46|14.36|14.48|13.84|14.06|14.22|14.06|14.14|14.48|14.8|14.54|14.52|14.44|14.88|14.94|15|15.16|15.08|15.06|15.08|15.14|15.06|15.22|15.08|14.72|14.3|14.4|14.7|14.64|14.88|15.18|15.22|15.34|15.38|15.5|15.52|15.16|15.18|15.4|15.7|15.8|15.82|15.8|16|16.08|15.86|15.88|15.6|15.66|15.66|||15.72|15.64||||15.34|15.22|15.18|15.1|14.82|14.74|14.82|15.08|14.84|15.28|15.12|15.2|15.24|14.94|15.06|15.34|15.7|15.74|15.38|14.68|14.54|14.46|14.22|14.18|13.78|13.94|14.44|14.56|15.14|14.98|14.9|14.92|14.5|14.58|14.48|14.92|15.18|15.1|15.44|15.56|15.92|16.06|16.04|15.92|15.82|15.96|15.9|15.82|16|16.16|16.24|16.68|17.08
03170|19198|/equities/h-r-ag|DAXCLASSIC||7.44|7.46|7.46|7.46|7.36|7.32|7.36|7.34|7.2|7.24|7.16|7.14|7.14|7.18|7.2|7.08|7.08|7.08|6.96|6.98|6.8|6.76|6.74|6.36|6.3|6.2|6.24|6.24|6.24|6.26|6.3|6.2|6.04|6.08|6.18|6.08|6.1|6.1|6.08|6.2|6.38|6.2|6.5|6.4|6.5|6.56|6.6|6.48|6.5|6.68|6.5|6.4|6.4|6.2|6.16|6.46|6.3|5.4|5.5|5.6|5.64|5.68|5.4|5.14|4.9|4.76|4.74|4.88|4.88|4.9|4.83|4.73|4.84|4.85|4.8|4.77|4.65|4.63|4.68|4.8|4.82|4.85|4.83|4.83|4.73|4.74|4.76|4.73|4.79|4.84|4.65|4.7|4.6|4.61|4.68|4.86|4.81|4.8|4.88|4.55|4.64|4.69|4.75|4.5|4.6||4.5|4.57|4.61|4.6|4.6|4.39|4.52|4.5|4.51|4.43|4.33|4.28|4.01|3.98|4.01|4|4.1|4.1|||4.1|4.05|4.2|4.09|4.02|4.1|4.27|4.05|4.06|4.15|4.21|4.19|4.24|4.26|4.3|4.29|4.28|4.28|4.42|4.4|4.43|4.39|4.47|4.36|4.36|4.34|4.36|4.41|4.42|4.41|4.42|4.5|4.5|4.46|4.41|4.49|4.49|4.36|4.34|4.34|4.49|4.34|4.31|4.76|4.29|4.42|4.28|4.33|4.31|4.55|4.53|4.54|4.58|4.47|4.46|4.6|4.34|4.29|4.3|4.29|4.28|4.34|4.33|4.34|4.38|||4.37|4.45||||4.45|4.5|4.57|4.63|4.62|4.5|4.75|4.75|4.78|4.78|4.8|4.8|4.79|4.8|4.82|4.85|4.85|4.85|4.82|4.8|4.88|4.89|4.84|4.9|4.87|4.77|4.92|4.94|4.94|4.95|4.92|4.95|4.97|4.96|4.96|4.96|4.97|4.93|4.95|4.94|4.95|4.95|4.96|4.96|4.95|4.95|4.92|4.96|4.96|4.92|4.94|4.92|5
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.235|4.235|4.29|4.27|4.26|4.24|4.25|4.265|4.265|4.22|4.225|4.25|4.29|4.28|4.26|4.3|4.285|4.27|4.295|4.33|4.355|4.35|4.355|4.345|4.325|4.35|4.345|4.35|4.4|4.36|4.39|4.36|4.41|4.405|4.385|4.395|4.395|4.345|4.395|4.445|4.445|4.49|4.47|4.48|4.445|4.43|4.46|4.5|4.47|4.475|4.5|4.485|4.475|4.5|4.475|4.47|4.47|4.455|4.49|4.505|4.535|4.51|4.47|4.48|4.455|4.485|4.49|4.485|4.44|4.475|4.515|4.55|4.62|4.665|4.67|4.69|4.67|4.655|4.66|4.63|4.675|4.75|5.12|5.22|5.25|5.33|5.26|5.23|5.22|5.19|5.11|5.12|5.11|5.14|5.08|5.01|5.05|5.14|5.14|5.13|5.08|5.09|4.94|4.895|4.92||4.86|4.855|4.88|4.86|4.86|4.85|4.84|4.8|4.8|4.835|4.845|4.83|4.81|4.715|4.755|4.685|4.715|4.665|||4.61|4.56|4.44|4.385|4.405|4.405|4.52|4.545|4.6|4.63|4.625|4.725|4.68|4.635|4.665|4.635|4.655|4.64|4.57|4.69|4.715|4.695|4.725|4.805|4.89|4.93|4.665|4.66|4.955|4.97|4.96|4.99|4.95|4.9|4.885|4.91|4.9|4.9|4.865|4.835|4.775|4.79|4.75|4.735|4.72|4.715|4.685|4.65|4.655|4.6|4.615|4.57|4.63|4.62|4.66|4.63|4.56|4.57|4.58|4.555|4.555|4.545|4.485|4.48|4.51|||4.48|4.47||||4.455|4.48|4.485|4.48|4.43|4.44|4.435|4.4|4.345|4.375|4.475|4.56|4.59|4.6|4.595|4.655|4.71|4.715|4.66|4.515|4.36|4.39|4.4|4.475|4.52|4.58|4.665|4.76|4.795|4.815|4.82|4.855|4.92|5.13|5.16|5.15|5.19|5.3|5.28|5.35|5.33|5.3|5.24|5.27|5.24|5.24|5.26|5.36|5.33|5.32|5.39|5.43|5.42
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||21.6|21.7|21.6|21.6|21.6|21.6|21.7|21.7|21.7|21.7|21.6|21.6|21.6|21.6|21.7|21.5|21.7|21.6|21.6|21.6|21.6|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.8|21.8|21.8|21.9|21.7|21.8|21.8|21.7|21.7|21.7|21.8|21.8|21.8|21.8|21.6|21.7|21.8|22|21.6|21.7|21.8|21.8|21.7|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.9|21.9|21.8|21.8|21.8|21.9|21.9|22|21.9|22|22.4|21.7|21.8|21.8|21.8|21.7|21.6|21.8|21.8|21.8|21.8|21.8|21.8|21.7|21.8|21.6|21.8|21.7|21.7|21.7|21.7|21.8|21.7|21.8|21.7|21.7|21.8|21.9|21.8||21.8|21.7|21.6|21.7|21.7|21.8|21.8|22.2|22.5|22.2|22.5|22.2|22.1|22.2|22.2|22.2|22.3|22.2|||22.2|22.3|22|22.4|22.9|22.9|22.8|22.9|22.9|22.8|22.9|22.8|22.9|22.9|22.8|22.9|22.9|23|23|23.1|23|23|23.3|23.2|23|23|23|23.1|23.4|23.1|23|22.9|23.2|23.3|23.5|23.1|23.3|22.8|22.8|22.9|22.9|22.9|22.8|23|22.8|22.7|22.9|22.9|22.9|22.8|22.7|22.9|22.7|22.9|22.9|22.9|23|22.8|22.6|22.7|22.9|23|23.3|21.5|21.4|||21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.3|21.4|21.5|21.4|21.4|21.3|21.4|21.5|21.3|21.5|21.2|21.5|21.5|21.3|21.2|21.2|21.3|21.1|21.3|21.2|21.2|21.3|21.3|21.4|21.4|21.2|21.2|21.2|21.1|21.2|21.1|21.2|21.1|21.2|21.4|21.6|21.3|21.3|21.3|21.3|21.2|21.3|21.1|21.4|21.2|21.2|21.2|21
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||260.8|259|255.4|255.8|255.2|255|258.2|256|256.8|255.6|253|251.6|247.4|254.4|259.6|262.8|263.4|261|260.2|258.8|258.4|257|256.2|254.6|252.4|252.4|251|256.2|257|255.4|255.4|251.2|252.2|253.4|253.6|254.6|253.2|250|250.4|252.8|254|257.6|258|258.4|258|253.2|249.6|251.8|253.6|256.2|256|252.2|253|253.6|253.8|252.8|251|251.4|249.8|247.4|247.8|247.8|243.8|242.8|241|239|239.4|238.2|236.8|236.4|234.2|232.8|232.4|232.4|231.4|233|232.6|231.2|228.2|229.2|228.2|229.2|226.2|227.6|231.2|236.2|238.6|243.4|245.2|244.6|244.6|249.2|248.6|248.6|243.8|239.6|237.2|236.4|239.2|242.2|246.8|247.8|260.8|257.2|258.8||259.2|265.6|268.6|272|274.6|276.8|281.2|280|278.6|277.8|275.6|274.6|274|274|277.4|276.8|278.2|274.4|||270.2|269.2|268.6|265.6|259.2|257.8|259.6|258.6|261.2|266.2|269.4|273.8|273.8|265|263.4|259.6|249|251.4|250.8|253.4|252.8|252|252.4|256.6|258.2|254.8|255|255|253.4|251.4|249|249|250|248.4|251.4|250.8|245.8|244.8|249|249.8|249.4|250.4|245.2|244.6|240.8|239.2|236.8|239|237.4|236.2|241.8|241.2|244.8|245.6|245.4|245.6|244.8|246.6|248|248.8|251.2|250.8|259|259.2|266.4|||267.8|267.6||||267.8|265.6|264.4|261.2|262.8|263.4|262.4|261.2|259|256.8|254.6|252.8|253.8|255.2|255.2|257.8|260.6|259.4|259.8|258.8|258.8|256.4|255.4|254.6|255.2|255.4|259.8|261.4|262.8|262.6|262|260|250.6|253.2|253|248.2|248|252|252.8|252|256.6|257.4|256.2|257.2|257.4|256|254.2|251.4|260.6|263.8|262.2|264.4|265
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||137.8|138.7|137|137.9|137.9|134.2|135.5|137.9|138.3|138.7|137.4|138|138.5|136.3|138.8|140.3|135.8|130.7|132.1|133.1|134.9|136.3|137.9|138.2|141.6|137.9|135|136.1|133|139.3|133|128.4|123.2|125|126.6|128|124.3|126|127|129.9|127.6|127.9|128.5|128.9|129.7|130.5|129.3|130.2|126.2|126.3|130.2|128.5|130.3|129.6|120.7|119|118.7|118|117|118.7|119.1|117.6|113.2|114.6|113.4|116.7|117.6|117.6|116.4|115.6|113.8|113.5|121|116.1|117.3|119.5|121|119.4|116.9|118.2|118.2|118.1|114|118|116.1|113.1|114|114|114.7|115|119|116.9|118.4|120.4|118.2|117.4|118.1|122.5|118.4|118.3|118.6|120.9|121.8|119.9|116.7||111|113|113|113.5|116.4|118.8|118.8|120.5|120.6|120.4|118.7|118.5|119|117.5|120.8|122.3|124.4|117.8|||118.3|124.6|121.2|117.5|130.4|142.9|144.1|143.4|143.7|154.6|159.3|159|154.7|147.4|147.4|136|136.2|136.7|143|142.2|142.1|144.8|144.7|140.3|132.4|128.2|126.9|126.5|124.5|126|122.9|121.9|116|120.9|120.9|121.2|121.7|122.8|124.1|120.2|121.1|120.4|122.2|121.7|121.6|122.1|120.6|118.4|116.4|119.4|120.6|119|120.3|118.2|123|127.9|128|130.5|131.1|126|124.1|125.2|122.9|117.2|118.5|||118.9|118.5||||115.8|114.9|116|116|120.1|122.6|124.5|125.3|126.6|123.7|121.1|120.2|119.5|119|118.7|117.7|117.6|115.7|115|113.6|112.7|112|111.7|113.6|112.6|111.8|114.7|115.9|115.1|118.2|118.5|120.1|119|120.4|119.1|120.5|125.6|125.1|124.1|126.4|123.5|121.8|119.5|119.3|118.9|119|121|121.1|120|119.6|118.6|115|115.8
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||15.6|15.7|15.8|15.65|16.15|15.75|15.75|16.25|16.55|16.25|16.3|16.25|16.3|16.55|16.6|16.25|16.3|16.85|16.8|16.9|16.6|16.7|16.9|16.85|17.3|17.35|16.9|17.1|17.05|17.2|17.4|17.8|17.9|18.4|18.2|17.95|17.85|18.15|18.55|18.5|18.3|17.7|17.7|17.8|18.4|18.1|18.15|18.9|19|18|18.05|17.8|17.85|18|18.3|18.2|18.7|18.45|18.15|17.6|17.6|17.55|17.6|17.65|17.6|17.9|17.7|18.4|18.9|18.6|18.4|18|19|19|19.65|19.5|19.55|20.3|20.2|20.3|20.4|20.2|20.3|20.1|20.4|20.4|20.2|20.4|20|20|20.5|20|20.3|20.3|20.3|20.5|20.5|20.4|20.2|20.3|20.3|20.8|20.3|20.6|20.8||20.5|20.8|20.4|20.5|20.5|20.6|20.4|20.9|20.6|20.4|20.6|21|20.3|20.6|20.6|20.3|20.1|20.3|||20.3|20.2|20.1|20.2|20|20.3|20.3|20|21|20.3|20.4|20.8|20.5|21.5|20.7|20.8|21|20.4|20.5|20.4|20.8|20.8|21.1|20.5|20.7|20.5|20.5|20.5|21|20.6|20.8|20.7|20.5|20.3|20.5|20.6|20.9|21.2|21.2|20.5|20.3|20.2|20.1|20.4|20.3|20.5|20.2|20.7|21|21.8|21|21.1|20.7|20.9|20.9|21.3|21.1|20.8|20.6|20.8|20.8|20.3|19.45|19.2|19.4|||19.25|19.4||||19.4|19.85|19.45|19.65|20|19.6|20.8|19.75|19.95|19.45|19.4|20|20.1|19.9|20.3|20.5|20.3|19.9|19.95|20|20|20.2|20.2|20|19.85|20.4|20.1|20.2|20.3|20.4|20.3|20.2|20.6|20.2|21.1|21.9|21.2|21|20.9|21|21.1|21.5|21.5|21.5|21.3|22|21.7|22.1|21.8|21.9|21.7|21.8|22
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||68.95|69.55|69.75|69.65|68|68.45|69|68.1|67.6|68.6|68.8|68.55|70|71|71.1|70.6|70.1|70.5|71.25|70.85|70.4|70.6|71|71|71.2|70.45|69.95|70.35|69.9|71.3|72.95|72.2|72.4|73.75|75.05|74.85|74.9|72.5|71.75|72.2|71.6|72.5|72.4|72.2|71.35|70.6|71|71.6|70.8|70.85|71.8|71.15|69.95|70.75|70.7|70.75|70.45|71.35|72|71.5|71.05|71.2|70|69.8|69.9|69.7|69.35|68.65|66.5|66.2|67.2|66.6|66.4|65.8|65.55|64.9|64.15|64.25|63.75|62.65|62.75|61.9|61.9|61.95|62.15|63.4|63.4|63.2|62.3|62.3|61.95|61.9|62.15|62.45|61.6|60.4|60.7|60.2|59.85|59.8|61.75|63.05|59.9|58.7|59||58.85|59.55|59.4|61.05|61.75|61.95|62|62.4|62.35|62.8|61.9|61.65|61.95|62.25|62.95|62.75|62.45|60.75|||61.45|62.8|62.7|62.55|63.25|63.6|63.4|62.8|63.35|62.8|63.55|65.3|65.35|65.55|66.05|66.85|66.5|69.1|69.4|71.15|72.1|72.6|73.6|75.5|77|76.5|76.8|77.25|76.6|76.25|76.55|76.55|76.85|76.25|76.85|76.45|75.75|74.65|74.1|74.1|73.75|73.1|71.05|70.45|69.65|69.1|68.1|68.05|68.45|68.05|68.5|68.05|68.5|68.15|68.2|68.45|68.4|67.5|67.5|67.5|65.85|65.45|65.7|65.65|66.05|||65.1|65.3||||65.8|65.6|66|66.25|65.85|66.2|65.85|65.45|65.5|65.5|64.65|64.5|64.8|65.05|64.4|65|65.1|64.9|65|65.15|65.35|65.5|65.4|65.4|65.65|65.1|65.8|66.9|67.75|67.35|67.6|68|67.3|66.9|65.6|65.45|65.3|65.2|65.3|65.75|65.95|66.05|66.2|66.6|66.3|66|65.75|65.55|64.75|64.25|64.65|64.85|65.35
03179|1173428|/equities/hgears-ag|DAXCLASSIC||0.406|0.456|0.44|0.468|0.48|0.5|0.54|0.6|0.496|0.51|0.51|0.52|0.605|0.665|0.86|0.845|0.845|0.825|0.85|0.85|0.925|0.85|0.85|0.85|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.825|0.83|0.83|0.83|0.83|0.79|0.83|0.825|0.825|0.785|0.81|0.825|0.79|0.825|0.85|0.86|0.91|0.94|0.89|0.89|0.9|0.87|0.895|0.87|0.885|0.84|0.84|0.855|0.875|0.885|0.875|0.91|0.875|0.89|0.89|0.875|0.91|0.925|0.9|0.9|0.92|0.925|0.89|0.905|0.905|0.915|0.92|0.995|0.94|0.945|0.945|0.945|0.945|0.92|0.92|0.925|0.89|0.915|0.91|0.92|0.95||0.92|0.985|0.995|1|1|1||1.03|1.03|1.04|1.05|1.03|1.05|0.99|0.99|1.01|1.03|1.02|1.03|1.09|1.05|0.99|1.02|1.04|1.1|||0.925|0.925|0.955|0.97|1.01|0.985|1.03|1.1|1.13|1.08|1.06|1.08|1.09|1.13|1.15|1.11|1.17|1.15|1.26|1.26|1.26|1.25|1.17||1.26|1.33|1.38|1.38|1.4|1.32|1.37|1.32|1.28|1.39|1.33|1.35|1.28|1.33|1.4|1.44|1.43|1.49|1.53|1.6|1.65|1.6|1.59|1.6|1.6|1.6|1.65|1.6|1.53|1.62|1.6|1.56|1.66|1.59|1.48|1.54|1.54|1.57|1.6|1.65|1.6|||1.61|1.65||||1.52|1.42|1.44|1.46|1.58|1.51|1.49|1.48|1.43|1.43|1.68|1.47|1.46|1.44|1.43|1.46|1.43|1.46|1.46|1.38|1.49|1.54|1.55|1.55|1.55|1.72|1.68|1.7|1.7|1.67|1.69|1.72|1.61|1.65|1.78|1.83|1.86|1.91|2|1.92|1.91|2.02|2.26|1.98|1.65|1.68|1.68|1.68|1.67|1.68|1.74|1.73|1.76
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||0.62|0.61|0.61|0.61|0.644|0.626|0.65|0.626|0.626|0.626|0.62|0.616|0.616|0.616|0.666|0.698|0.68|0.666|0.666|0.666|0.666|0.63|0.666|0.666|0.666|0.7|0.686|0.72|0.69|0.7|0.594|0.58|0.576|0.576|0.59|0.58|0.586|0.59|0.568|0.574|0.556|0.548|0.536|0.5|0.53|0.536|0.5|0.55|0.55|0.55|0.55|0.524|0.534|0.52|0.6|0.63|0.67|0.64|0.62|0.64|0.602|0.7|0.738|0.712|0.746|0.764|0.746|0.76|0.74|0.77|0.76|0.776|0.778|0.778|0.79|0.8|0.81|0.83|0.846|0.878|0.85|0.89|0.94|0.976|0.95|0.95|0.95|0.98|0.938|0.88|0.8|0.798|0.8|0.82|0.82|0.81|0.776|0.79|0.84|0.85|0.888|0.886|0.928|0.916|0.978||0.97|1.015|1.015|1.1|0.936|0.954|0.95|0.926|0.926|0.94|1.015|0.966|0.966|0.966|0.98|0.984|0.972|0.982|||0.96|0.945|0.975|0.975|0.975|1.05|1.05|1.04|1.04|1.08|1.17|1.15|1.09|1.09|1.09|1.1|1.05|1.05|1.05|1.1|1.08|1.08|1.1|1.14|1.16|1.18|1.13|1.21|1.19|1.21|1.18|1.2|1.28|1.23|1.21|1.24|1.27|1.26|1.25|1.24|1.22|1.2|1.27|1.32|1.27|1.26|1.26|1.28|1.25|1.28|1.23|1.18|1.23|1.28|1.27|1.3|1.32|1.32|1.29|1.3|1.28|1.26|1.26|1.32|1.28|||1.28|1.3||||1.33|1.3|1.35|1.33|1.32|1.35|1.38|1.38|1.42|1.43|1.52|1.55|1.47|1.43|1.48|1.52|1.29|1.29|1.29|1.3|1.29|1.33|1.31|1.3|1.35|1.38|1.4|1.46|1.33|1.24|1.27|1.35|1.36|1.3|1.34|1.35|1.35|1.34|1.37|1.38|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.46|1.42|1.39|1.42|1.43|1.43
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||405.6|402.8|406.6|405.8|400.8|397.8|399|392.8|383.2|407.6|416.4|437.4|447|446.8|437.4|429.2|422.8|420|422.8|425.8|430.6|431.6|433|433.6|433|434.8|427.4|436|436.6|450.8|444|448|455|453.4|457.6|462|457.2|454.2|458.2|454|461|447.2|436.4|445.4|453.6|451.4|457.4|464.8|467.2|462.6|462|473|479.4|465|460|469.2|472.8|470.2|493|498|500.5|499.6|513|513|504.5|511|520|512|520|527|511|523|511.5|499|499|495.8|486.6|472.8|499.6|499.8|500.5|505.5|495.2|486.6|490.4|486.6|484.2|487.4|489.6|485.4|472.8|482.4|483|481.6|520|536|530.5|522|529|554|550|552|554|533|466||457.6|454|462.6|466|468.2|467.2|465.4|465|463.4|466.8|463.4|469|468|457.4|456|455.8|445.2|410.4|||406.2|408.2|386.8|378.6|393.8|403.4|408.8|398.4|410.6|410.2|411|417.8|402.8|398.2|383.6|397.6|395|392|375.2|393.6|408.8|403.4|395.2|408.2|414.8|419.2|416.2|410.6|405.6|414|409.4|404.8|388|391|376|381|377.8|373.6|378.8|365.6|357.4|365.2|367.4|360.8|360.8|363.2|363|366.4|367|368|368|354.4|362|368.6|376.4|370.2|370|369.4|364.8|361|368|372.6|359.2|350.6|341.8|||337|333.2||||334.8|339.6|337|331|332.8|338.4|339.6|338|335.2|334.2|324.6|323.4|324.4|320.2|317.2|311.4|304.8|305.2|301.8|301.6|298.2|291|285.4|298|283|285.4|290.8|284.2|298.8|289.4|285.4|285.8|284|278.6|262.8|261.2|255.6|253.8|256.8|255.4|257.4|259.4|254.4|249.8|258.2|261.6|260.8|257.8|261.6|264.2|264.8|265.4|265.6
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||83.5|85.5|85.9|86.3|83.6|83.7|84.2|84.1|83.1|84|85.5|86.5|86.2|89.2|82.3|82.2|81.1|83.8|83.8|82.8|82.4|82.1|82.1|82|81.1|81.2|81.3|81.4|81.7|83|83.6|83.9|84|85.4|85.6|85.8|85.6|85.6|85.3|85.6|84.8|86.9|85.1|83.5|82.1|80.8|80.6|80.5|80.7|80.6|80.8|80.5|78.8|76.7|77.1|79.6|79|81.2|81.6|81.8|82.2|80.9|79.2|78.9|79.1|79.4|80.6|78.8|80.8|81|79.9|78|78|78.7|80.3|79.9|78.1|78|77|76.9|77.9|77.4|77.7|79.6|80.6|81.7|81|80.8|80.4|79.7|80|79.8|80.5|80.7|79|78.9|79|78.9|79.8|79.7|80.7|81.7|82|81.1|81.5||81.5|82.1|82.3|82.1|81.4|82.9|83.5|83.4|83.7|84.6|83.1|83.6|84|83.2|84|84.6|84.6|81.9|||80.4|81.7|80.7|78.2|80.3|81.1|80.8|80.7|82.1|81.2|81.8|83.2|82.3|81.9|81.6|80.7|82.2|82.3|81.3|82.5|82.8|83|83.3|84.8|86.3|85.1|85.7|86.1|86.5|85.9|84.8|84.2|83.7|82.8|83.5|83.5|84|83.8|83.4|82.8|82.9|82.9|81.4|81.6|81|81.9|82.8|82.8|82.9|83|82.5|81.3|81.7|81.4|82|81|80.8|81.3|81.7|81.6|81.5|81.9|82.3|82.8|84.1|||84.1|83.8||||84.1|85|84.8|85.9|85.6|85.7|86|85.8|85|84.5|84.8|85.3|89.3|89.9|88.9|88.6|88.4|88.7|88.2|87.6|87|86.2|85|84.4|84|84.1|85.2|85.8|87|86.2|85.3|84.9|83.8|83.6|84.2|85.3|87.2|87.3|87.6|88.6|89.7|89.7|90|90.2|89.7|89.5|88.4|87.6|87.7|88.7|89|91.4|92.7
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||62.5|62.5|63|63.5|63.5|63.5|63|63|62.5|64|62.5|64|64|64.5|62|62|62|61.5|62|62.5|62|62|63|62|63|62.5|62|62.5|62.5|62.5|62|63|63.5|63|63.5|64|63.5|62.5|63.5|63|63.5|63|62.5|63|63.5|62.5|63|63|62|63.5|63.5|64|63.5|63.5|69.5|71|64|63|64.5|65.5|64|65.5|64|64|64|63.5|65.5|66|64|64.5|64|64|64|66|66|64.5|64.5|66|65|65.5|65|64|65|64.5|64|64|64|64|64.5|65|64.5|64.5|65|65|65.5|65|65|65|64.5|65|65|65|65.5|65.5|65||65|65.5|65|65|65|65.5|65|65|63.5|64|64|64|66|65.5|66.5|66|66|63.5|||66.5|65.5|65|65.5|65.5|66|66.5|66|66|65|66|66|66|65.5|65|65.5|66|65|65|65|65.5|65.5|65.5|66.5|64.5|65.5|64|65|67.5|67.5|67.5|67|66|68|68|69.5|67.5|69.5|68|67.5|67.5|67.5|69|67|68.5|68|68.5|68.5|68.5|68.5|67.5|69|69|70.5|70|70|69|69|70|71|68.5|72|70.5|72|73|||71.5|71||||69.5|71.5|72|70|71.5|70|72|73|69.5|70|68|68|68|68|67|66|66|65.5|65.5|66|65.5|66|65|65.5|65|65|65|65|65.5|65.5|65.5|65|66|66.5|65|64.5|66|65|65|65|66.5|67|66.5|65|67.5|66.5|66|65|65.5|64|64|64|65.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||38.38|38.41|38.4|38.4|38.09|38.28|38.09|38.09|38.3|38.25|38.36|38.47|38.6|38.7|38.76|38.87|39.14|39.4|39.05|38.92|38.9|38.7|38.34|38.26|38.47|38.19|37.98|37.97|38.08|38.1|38.15|38.19|37.97|37.97|37.96|37.97|38.01|38.04|38.2|38.07|38.06|38.34|37.99|38.1|38.02|37.95|37.9|37.96|38.05|38.02|37.97|37.96|37.96|37.94|38.03|37.97|37.95|37.91|37.98|37.92|37.87|37.9|37.84|37.83|37.87|37.83|38.05|38.03|38.2|38.52|38.89|39.15|39.33|39.44|39.8|40.09|40.52|36.67|36.81|36.15|35.93|36.18|35.45|36.04|35.65|36.45|35.96|36.44|35.76|36.04|36.5|36.09|36.28|36.57|36.18|36.28|35.85|36.09|36.25|37.04|37|37.22|37.22|37.64|36.46||36.47|36.81|37.19|37.22|36.64|37.11|37.81|38.15|37.85|38.03|37.27|37.1|37.46|37.08|37.58|37.21|37.12|36.82|||36.41|37.11|37.04|36.64|36.54|36.64|37.19|37.14|37.42|37.14|37.15|37.75|37.58|37.52|37.44|36.9|36.66|37.9|36.45|36.08|35.96|36.41|36.65|36.93|37.79|37.69|37.3|37.68|37.76|37.43|37.27|37.01|37.22|37.16|37.11|36.79|36.84|37.11|36.26|36.2|36.3|35.83|35.27|35.46|35.13|34.92|34.71|34.79|34.7|34.9|35.23|34.56|34.62|34.69|35.2|35.21|35.51|35.59|35.83|36.48|36.22|36.01|36.33|36.32|36.61|||36.23|36.47||||36.52|37.35|37.37|37.23|36.96|37.36|37.25|37.1|36.24|35.35|35.49|35.67|35.5|35.2|35.93|39.86|38.76|38.65|38.85|39.01|38.05|37.44|37.34|36.96|37.04|36.87|37.52|37.61|37.47|37.71|37.1|37.45|37.17|37.56|37.33|38.7|38.99|39.43|40.52|41.09|41.27|41.59|41.85|41.67|41.55|41.6|41.71|42.01|41.36|42.31|41.26|41.41|41.88
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||39.4|39.05|39.4|39.2|39.2|39.35|39.55|39.3|38.7|38.4|38.15|37.8|38|38.15|38.2|38.2|37.75|37.35|37.5|37.4|37.35|36.7|35.8|35.25|35.1|34.3|34.2|33.95|35|35.1|34.1|33.7|31.25|30.6|31.5|32.25|33.1|33.15|32.95|32.7|32.1|30.4|30|27.8|27.95|27.9|27.95|27.9|27.65|27.95|27.6|27.45|26.5|25.95|25.85|25.75|25.65|25.65|26.4|26.55|26.5|26.15|26.05|26.3|26.5|26.95|27.45|27.95|28.05|27.6|28.2|28.4|28.3|28.2|28.45|28.35|27.8|27.25|27.15|26.9|27.35|27.85|29.6|29.75|30.4|30.75|31.05|31.6|31.35|31.7|31.3|31.4|31.4|31.55|31.2|32|32.15|31.9|31.95|32.25|32.8|33.45|32.8|31.85|30.7||31.35|29.05|28.95|29.15|28.95|29.1|29.15|29.6|29.3|29.55|28.65|28.5|28.35|27.75|28.15|27.8|28.3|27.15|||26.95|27.35|27.35|27.25|28.15|28.85|28.9|29.25|28.65|28.35|28.05|29.3|29.1|29|30.05|30.5|30.3|30.3|29.55|30.3|30.65|30.9|29.95|30.8|30.9|30.45|30.7|31.05|30.4|30.65|30.9|31.05|31|31|31.35|32.6|33.5|33.7|33.25|32.45|32.45|32.4|32.5|32.5|32.2|32.4|32.15|32.45|32|31.55|31.35|30|29.9|30.55|31.45|31.45|31|30.75|30.75|30.25|30.25|30.25|29.75|29.25|28.4|||28.3|27.75||||27.4|27.35|27.25|27.2|27.25|27.35|27.35|27.6|27.2|27.5|27.5|27.5|27.4|27.3|27.2|26.7|26.45|26.7|26.55|26.35|26.3|26.05|25.9|26.35|25.95|25.9|26|25.75|24.6|24.9|21.65|21.9|21.8|21.85|22|22.2|22.55|22.5|22.75|22.9|23|23|23.1|23|22.75|22.55|22.55|22.25|22.3|22.35|22.75|23.3|23.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||6.7|6.72|6.94|6.84|6.44|6.24|6.24|6.28|6.64|6.9|7|6.98|7.12|7.32|7.52|7.44|7.52|7.5|7.5|7.6|7.7|7.66|7.6|7.46|7.7|7.72|7.7|7.64|7.68|7.78|7.8|7.76|7.68|7.82|7.72|7.64|7.86|7.76|7.78|7.8|7.8|7.76|7.76|7.88|7.9|7.92|7.96|8|7.98|8|8.2|8|7.94|7.88|7.96|7.94|7.92|8.2|8.1|8.1|8.02|7.72|7.72|7.64|7.62|7.62|7.7|7.7|7.78|8|8.22|8.18|8.2|8|7.9|7.7|7.96|8.32|8.24|7.78|7.88|7.86|8.5|8.48|8.62|8.4|8.5|8.5|8.56|8.6|8.52|8.44|8.3|8.74|8.58|8.62|8.58|8.86|8.8|8.66|8.72|8.58|8.6|9.16|9||9.04|9.04|9.06|8.7|8.72|8.74|8.76|8.68|8.8|8.7|8.14|8.44|8.68|8.6|8.72|8.64|8.66|7.88|||7.62|7.66|7.76|7.7|7.82|7.84|7.91|7.8|8|8.45|8.47|8.5|8.56|8.44|8.58|8.82|8.81|9.11|9.15|9.22|9.26|8.9|9.32|9.57|9.41|9.41|9.53|9.59|9.79|10.18|10.02|10.04|10.1|10.04|9.78|9.78|9.72|9.6|9.4|9.16|8.88|9.2|8.74|8.71|8.6|8.54|8.65|8.5|8.77|8.37|8.4|8.4|8.78|8.86|9.06|8.63|8.02|8.07|8.23|8.05|7.84|8.08|8.12|7.86|7.79|||7.87|7.88||||7.94|7.96|8.35|9.02|7.81|7.87|8.05|8.04|7.95|8.18|7.88|8|8.11|8.07|8.05|8.13|8.25|8.53|8.07|8.15|7.54|7.65|7.44|7.47|7.6|7.72|8.06|8.1|8.13|8|8.05|8.28|7.73|8|8.2|8.14|8.48|8.48|8.56|8.57|8.7|8.82|8.92|8.87|9.05|9.25|9.01|8.83|8.85|8.8|9.02|8.99|8.59
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||61.3|61.6|63.7|63|61.6|63.5|62.8|62|61.4|62.5|61.3|60.7|62.4|63.1|63|63|62|60.8|62.9|62.7|63.9|63.4|62.6|61.3|61.5|61|60.5|59|58.4|57.5|57|59|58.4|57|56.8|56.8|57.9|58.1|59|59.3|58.8|58.5|57.4|57.1|57|56.4|57.3|55.1|55|56.5|56|55.7|55.4|55.1|54.7|54|53.7|54.4|56.2|56.4|55.9|54|52.4|52.5|51.5|52|52.8|55.4|55|55.3|55.7|55.6|56.2|56.3|56.7|54.2|52.8|53.7|54.2|53.6|55.5|55.6|56.2|57.4|59.4|59.5|58.3|57.7|57.9|57.1|56.1|55.6|56|56.7|56.6|58.2|57.9|56.4|52.4|53|53.8|56|54.1|51.5|52.2||52.1|51.7|52.7|53.6|54|54.9|55.5|57.5|56.4|58|53|52.9|53.2|52.4|53.5|52.9|54.5|50.4|||50.5|51.7|50|49.6|51.6|57|57.6|56.9|56.9|56.9|57.2|59.7|59.9|60.9|61.1|61.9|62.8|63.3|61.8|63.6|64.8|64.4|64.5|67|67.3|66.1|64.8|66.2|67.8|67.1|65.3|65.2|66|66.8|66|67.8|67.1|67.3|65.9|65.3|66.1|65.8|64.3|64|64|64.2|64.6|64|63.9|63.4|62.8|59.6|59.5|60.8|62.3|61.2|59.4|59.1|59.9|59.6|57.6|56.9|55.5|54.3|53.8|||54.3|53.7||||53.9|54.8|54.6|53.8|52.8|53.1|54.5|55.1|55.3|54|53.2|52.8|52.6|52.9|52.2|52.1|52.1|52|51.7|51.3|51.1|51.1|49.5|50.2|50.4|51.2|52.4|52.9|54.3|49.65|49.2|49.75|49.45|49.1|49.2|50.7|51.2|51.7|52|52.4|52.8|52.6|52.8|52.7|51.5|51.9|51.7|51.3|51.6|50.6|51.2|52.2|52.1
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.34|24.52|25.32|25.4|25.06|25.2|25.54|25.44|25.42|25.1|25.54|26.32|27.3|27.4|26.6|27.04|26.44|25.76|26.26|26.58|26.52|26.14|25.68|25.24|24.56|24.74|24.68|24.78|24.5|25.2|25.26|25.22|25.44|25.22|25.52|26|25.88|25.86|25.68|25.36|25.24|25.26|25.24|25.04|25.36|25.04|25.48|25.28|25.02|25.04|24.74|24.78|24.74|24|24.08|24.06|23.88|24.58|25.28|25.12|24.68|23.84|23.4|23.16|22.78|23.18|23.32|23.3|23.5|24.24|24.36|24.32|24.58|23.94|23.82|22.9|22.56|23.22|23.28|23.3|23.84|24.04|24.04|24.42|24.98|25.2|24.88|25.22|25.16|25.32|24.7|24.96|25.02|25.26|25.06|25.22|25.76|25.6|25.5|25.92|26.5|28.56|26.06|25.36|25.76||25.74|25.66|25.78|25.42|28.68|28.72|29.66|29.8|29.44|30.22|29.22|28.8|28.86|28.38|28.9|27.9|28.26|26.74|||26.76|28.46|26.3|26.8|28|28.4|28.7|28.1|28.24|28.44|29.1|30.18|29.52|29.24|29.68|30.42|30.5|30.62|29.8|30.66|31.22|31.28|31.44|32.2|33.54|34.98|35.84|36.46|37.28|37.9|36.72|36.62|35.9|36.5|37.22|37.68|36.7|37.1|37.08|36.8|36.88|37.38|36.96|36.86|36.86|37.44|37.14|37.6|38.1|38.16|37.68|36|35.78|36.2|37.38|36.76|36.66|36.84|36.84|37.38|37.64|37.8|37.28|37.18|36.06|||35.62|35.52||||35.46|35.64|35|34.44|34.54|35.14|35.3|35.48|35.26|34.88|34.8|34.98|35.42|35.22|34.94|34.66|34.52|34.7|34.04|33.94|33.52|33.4|32.52|32.96|32.5|32.54|32.76|31.92|32.68|32.24|29.82|29.94|29.56|30|30.3|30.94|31.66|31.48|31.14|30.76|30.84|30.96|30.8|31|30.96|31.38|30.36|30.04|29.06|29.1|29.08|29.76|29.88
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.79|16.32|16.48|16.35|16.55|16.69|16.68|16.89|16.63|16.99|17.43|17.36|17.52|17.46|17.06|16.92|17.33|17.23|17.01|16.63|16.44|16.13|16.34|16.51|16.63|16.38|15.93|15.34|14.83|15|14.69|14.75|15.2|14.65|14.55|14.67|14.6|14.6|14.56|14.57|14.75|14.86|14.94|15.36|14.39|14.75|14.72|14.36|14.24|14.59|14.44|14.1|14.11|14.23|13.92|13.24|13.35|13.59|13.23|13.49|13.43|13.58|13.25|13.32|13.33|13.3|13.45|13.39|13.48|13.59|13.65|13.66|13.85|13.7|13.83|13.66|13.41|13.34|13.75|14.43|14.43|14.57|14.8|15.04|14.86|15.07|15.24|14.84|14.83|14.66|14.84|14.8|14.9|15.44|15.52|15.75|15.61|15.72|15.71|15.32|15.49|15.46|16.13|16.31|16.44||16.05|16.03|16.36|16.11|16.19|16.59|16.12|14.86|14.77|15.41|15.48|15.31|15.85|16.37|15.98|16.14|16.17|17.23|||16.62|16.47|16.7|16.4|16.42|16.5|16.44|16.14|15.53|16.43|17.88|17.9|17.77|18.02|18.69|18.06|15.61|15.79|15.73|15.32|15.45|15.44|15.44|15.43|15.09|15.02|15.17|15.12|14.7|14.6|14.63|14.47|14.5|14.65|14.64|14.77|14.79|14.7|14.48|14.17|14.23|14.16|14.21|14.17|13.91|14.18|14.12|14.12|14.42|14.01|14.22|13.74|13.74|13.58|13.81|14.03|13.74|13.02|12.96|12.84|12.5|12.85|12.84|12.78|12.64|||12.55|12.43||||12.38|12.32|12.34|12.36|12.44|12.59|12.24|12.18|12.03|11.88|11.77|11.99|12.16|11.75|11.82|11.86|12.08|11.81|11.69|11.74|11.54|11.2|11.09|11.29|11.64|11.68|11.74|11.84|12.15|11.6|11.1|10.97|10.86|11|11|11.2|11.44|11.48|11.48|11.73|11.72|12.11|12.17|12.04|11.57|11.5|11.45|11.55|11.73|11.68|11.62|11.76|11.89
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||0.98|1.05|1.05|1.1|1.19|1.22|1.245|1.245|1.24|1.53|1.54|1.545|1.61|1.61|1.61|1.61|1.61|1.6|1.76|1.82|1.82|1.875|1.89|1.92|2.13|1.91|1.82|1.82|1.85|1.79|1.73|1.76|1.76|1.78|1.81|1.825|1.8|1.845|1.825|1.825|1.81|1.825|1.81|1.805|1.81|1.825|1.84|1.875|1.8|1.8|1.825|1.825|2|1.95|1.95|1.885|1.935|1.995|2.09|1.96|2.05|1.975|1.96|1.895|1.835|1.875|1.835|1.835|1.9|1.855|1.84|1.84|1.9|1.84|1.84|1.815|1.85|1.89|1.785|1.83|1.815|1.795|1.805|1.805|1.805|1.805|1.84|1.93|1.885|1.785|1.785|1.785|1.75|1.9|1.91|1.915|1.93|2.02|1.89|1.98|2|1.98|1.995|2.12|2.12||2.08|2.22|2.33|2.3|2.04|2.02|2.19|2.75|3.1|1.45|1.45|1.45|1.455|1.465|1.485|1.52|1.545|1.52|||1.52|1.48|1.45|1.48|1.4|1.44|1.49|1.6|1.62|1.68|1.71|1.67|1.72|1.74|1.66|1.77|1.83|1.89|1.83|1.89|1.85|1.83|1.82|1.82|1.75|1.92|1.98|1.91|1.85|1.84|1.78|1.78|1.79|1.7|1.64|1.78|1.72|1.72|1.78|1.72|1.74|1.9|1.81|1.8|1.88|1.88|1.81|1.81|1.83|1.81|1.83|1.82|1.82|1.82|1.79|1.8|1.87|1.87|1.9|1.8|1.76|1.77|1.78|1.82|1.85|||2.66|2.04|||||1.85|1.9|2.04||1.57|1.79|1.96|2.42|2.28|4|4.16|4.08|4.24|4.14|4.38|4.3|4.36|4.24|4.32|4.5|4.28|4.12|4.34|4.24|4.8|4.3|4.4|4.58|4.3|4.54|4.68|4.62|5.1|5.1|5|5.9|6.1|6.75|6.75|6.95|6.95|7.1|7|7.1|7.15|7.15|7.3|7.55|7.45|7.45|7.5|7.65
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||40.62|40.56|41.89|42.3|41.09|41.77|42.54|41.82|41.63|42.68|44.32|46.17|48.36|48.92|45.6|46.12|43.83|43.37|44.25|45.23|45.58|45.05|44.6|42.9|40.97|41.4|40.02|40.39|40.58|41.96|42.84|41.75|42|41.45|41.57|41.58|42|41.77|41.16|40.93|41.15|42.04|42.82|42.73|42.2|41.01|41.12|41.55|40.96|41.06|41.37|41.67|42.22|40.41|41.04|41.31|42.6|42.58|46.43|44.29|43.66|41.56|40.59|38.86|38.41|39.62|40.12|40.93|41.81|42.51|42.47|42.4|41.73|41.38|41.5|38.23|37.52|38.5|39.53|39.8|41.56|41.57|42.18|42.63|43.73|44.05|44.52|45.28|46.02|46.26|44.74|44.77|44.65|45.33|44.52|45.36|46.01|46.76|46.7|47.52|48.12|50.3|48.9|45.93|45.66||46.12|43.85|43.59|44.3|46.02|46.32|46.46|47.85|47.78|49.97|47.85|46.52|45.63|44.63|45.54|44.32|45.68|42.38|||44.68|47.2|45.16|44.6|45.08|45.24|45.88|45.66|46.18|45.96|46.02|48.12|46.96|46.32|47.26|49.22|50.1|51.8|49.24|52.9|54.35|54.9|55.25|57.75|58.65|61.4|63.7|65.15|65.75|66.6|65.75|66.3|65.45|65.5|65|68.05|64.7|64.35|62.8|61.8|61.45|60.25|60.5|60.35|60.45|63.95|63.4|63.05|63.9|65.7|65.65|63.9|63.2|63.15|65.25|64.85|65|65.6|67.8|69.4|70|70.35|70.45|70.25|70.05|||68.25|67.9||||67.25|67.45|66.8|66.5|66.5|64.5|65.35|67.1|67.35|66.3|66.5|66.9|66.1|67|65.5|64.45|64.45|64.65|63.65|62.5|61.75|61.05|60.3|61.95|61.95|61.55|63.6|63.1|64.7|63.5|62.05|63.15|62.1|61.8|62.35|63|64.8|61.7|58.55|57.35|57.2|58|57.3|57.8|55.55|56|56.7|55.45|55.9|55.3|55.4|56.85|57.65
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||11.26|10.92|11.2|11.12|11.2|11.98|11.64|11.82|11.82|11.74|11.8|11.94|11.9|11.8|12|12.08|12.02|11.98|11.92|11.84|12.02|12|11.84|11.88|12|11.9|12.02|12|12.08|12.18|12.3|12.28|12.48|12.22|12.4|12.32|12.48|12.56|12.16|12.9|12.5|12.2|12.56|12.76|12.6|12.9|13.22|13.18|13.3|13.38|13.48|13.5|13.5|13.5|13.5|13.52|13.5|13.56|13.96|14|12.88|11.7|11|10.96|11.04|11.2|11.26|11.22|11.34|11.5|11.4|11.6|11.62|12|11.88|11.92|11.94|12.18|12.1|12.26|12.4|12.48|12.5|12.9|12.82|12.74|12.4|12.48|12.6|12.74|12.56|12.4|12.44|12.42|12.5|12.46|12.44|12.5|12.42|12.02|11.92|12.04|12|11.78|12.06||12.22|11.96|11.98|12.04|12.08|12.52|12.44|12.6|12|12|11.98|11.98|11.98|12.06|11.96|12.08|12.06|12.04|||12.74|12.52|12.76|12.76|12.88|12.9|12.38|12.38|12.2|12.28|12.3|12.5|12.64|12.76|12.64|12.74|12.98|12.7|12.52|12.94|12.98|12.88|12.98|13|12.9|12.58|12.26|12.12|12.18|12.38|12.34|12.44|12.48|12.5|12.58|12.82|12.86|12.94|12.8|12.86|12.9|13|12.96|13.02|13|12.94|13.02|13.12|13|13.26|13.26|13.42|13.46|13.26|13.5|13.24|13.28|13.04|13.08|13.38|13.56|13.6|13.6|13.6|13.84|||13|13.16||||13.2|13.1|13.36|13.36|13.32|13.3|13.64|13.62|13.52|13.68|13.7|13.96|13.88|13.94|13.56|13.72|14|13.74|13.6|13.68|14.02|13.5|13.26|13.42|13.42|13.52|14.48|14.42|14.6|14.5|14.74|14.7|14.22|14.48|14.56|14.6|15.12|15.14|15.2|15.4|15.66|16|16.1|15.7|15.74|15.96|16.28|16.22|15.76|16.1|16.06|16.02|16.44
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||9.02|9.18|9.07|9|9|8.96|8.99|8.99|9.1|9.01|8.99|8.92|8.92|8.9|8.87|8.83|8.75|8.94|9|8.99|9|9|9.02|9|9|8.86|8.93|9.4|9.4|9.35|9.01|9.23|9.05|9.2|9.09|9.4|9.38|9.1|9.16|9.18|9.2|9.06|9.06|9.03|8.82|9|9|9.06|8.74|8.73|8.9|9.1|8.8|8.69|8.8|8.96|8.7|8.7|8.76|9.04|9.1|8.92|9.4|9.23|8.53|8.55|8.88|8.62|8.66|8.82|8.7|8.65|8.76|8.58|8.68|9|8.92|9.16|9.21|9.28|9.07|9.09|9.38|9.13|9.49|9.25|9.23|9.5|9.44|9.5|9.23|9.02|9.02|9.5|9.59|9.81|9.69|9.6|9.58|9.33|9.71|9.94|9.72|9.5|9.49||9.32|9.34|9.65|9.63|9.64|10.02|10|10.04|10|10.1|10|8.92|8.94|8.88|9.2|8.75|8.87|8.59|||8.5|8.53|8.13|8.15|8.46|8.72|8.86|8.6|8.78|9|8.95|9.16|9.17|8.83|8.66|8.91|8.7|9.13|8.68|8.94|8.9|8.82|8.92|9.19|9.27|9.2|9.17|9.18|9.31|9.29|9.46|9.6|9.39|9.7|9.75|9.6|9.75|9.8|9.56|9.61|9.69|9.7|9.64|9.5|9.42|9.9|10.44|9.86|9.92|9.95|9.96|9.55|9.88|10.18|10.5|10.88|10.7|10.7|10.76|10.88|11.26|10.84|10.88|10.8|10.98|||10.96|10.9||||11.02|10.8|10.54|10.62|10.5|10.62|10.68|10.66|10.32|10.2|10.2|10.4|10.34|10.44|10.02|10|10.2|10.1|10.08|9.85|9.75|10.08|9.88|9.8|9.69|10.2|10.3|10.36|10.36|10.64|10.56|11.34|11.42|11.98|12.6|13.02|13.3|13.4|13.44|13.42|13.5|13.7|13.8|13.7|13.6|13.74|13.6|13.48|13.64|13.84|13.8|13.76|14
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||72.3|71.5|74.5|78.7|77.4|77.7|78.3|77.5|77.5|79.4|77.9|80|79.9|80|78.5|77.4|78.1|78.5|78.7|78.6|78.7|78.7|77.5|75.2|75.4|74.5|73.4|73.3|72.1|71.9|71.9|71.2|72|71.5|72|71.9|71.7|71.8|72.4|74.3|72.6|73|72.7|73.3|73.4|73.7|73.2|73.8|73.1|73.4|73.2|76|74.4|74.4|74.5|75.5|74.6|73.3|71.4|71.1|70.6|69.7|68.1|68.1|68.6|68.3|66.9|66.7|66.9|67.1|67.4|67|67.6|68.3|69.2|69.5|69.9|70.6|68.5|72.1|71.9|70.9|71.1|71|73.3|72.6|72|72.4|72.8|73.4|74.4|74.3|74.6|75.5|76.1|76.6|76.8|79.2|78.1|78.5|78.1|79|79.8|79.6|80.6||77.3|75|75.4|75|74.6|74.8|74.8|74.2|73.6|74.1|74.3|75.8|76.3|76|74.9|76|76|76.4|||75.1|76.4|75.3|72.9|70.4|70.4|70|68|67.2|66.7|67.3|67.5|67.2|66.3|65.8|65.8|66.5|65.4|64.1|64.4|64.8|64.5|64.2|65.1|66.1|65.6|65.1|65.8|65.5|65.8|65.6|65.6|65.4|64.5|64.6|70.5|73.1|73.2|72.8|72.5|73.2|74.9|75.5|75.2|75.2|76.4|76|74.8|74.9|74.3|73.8|71.6|72.1|72.4|73.2|72.9|72.2|73|73.6|73.4|73.1|73.6|72.9|72.1|71.2|||68.6|68.5||||68.1|67.3|67.2|66.8|67.9|69.4|69.4|68.1|65.9|65.6|66|67.8|67.7|67.7|69|68.8|69.4|69.3|68.7|69|68.4|67.8|66.9|66.3|66.1|65.8|66.7|67.5|66.2|67.6|65.4|66.9|66.8|66.2|67|66.7|67.6|67.2|68.1|68.3|68.5|68.8|68.6|68.7|69.1|68.7|68.6|67.4|67.4|66.8|66.1|66.5|66.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||12.79|12.98|13.32|13.44|13.73|13.79|13.91|13.74|13.85|14.32|15.02|15.7|15.67|15.76|15.49|15.81|15.96|15.76|15.33|15.24|14.73|14.17|14.23|14.21|14.11|14.18|14.34|14.55|14.6|15.25|15.14|15.27|16.29|16.64|16.8|16.94|17.46|17.07|17.37|17.17|16.84|16.9|16.02|15.53|15.51|15.43|15.71|15.58|15.39|15.33|15.65|15.68|15.88|16.55|15.8|15.13|15.21|15.36|15.83|15.71|15.44|15.12|15.31|15.6|16.18|16.52|16.49|16.93|16.93|17.33|17.32|16.31|16.11|16.47|16.6|16.07|15.74|15.47|15.54|15.86|16.63|16.77|16.54|17.19|16.64|16.95|16.47|16.81|16.91|17.2|17.23|17.42|17.54|18.21|18.47|18.62|19.48|19.01|18.54|18.88|17.89|17.52|18.83|18.69|19.01||18.16|18.37|18.38|18.75|18.29|18.82|18.95|18.5|18.57|18.56|18.2|17.79|18.48|18.94|18.95|18.22|18.95|18.57|||18.59|19.17|19.39|18.39|17.66|17.04|16.59|14.05|12.87|12.38|12.72|13.74|13.67|13.87|13.9|14|13.96|14.05|13.94|15.66|17.09|17.47|17.9|18.58|19.44|20.36|19.48|19.72|19.64|19.98|20.12|20.22|20.44|21.3|21.3|22.02|21.76|21.58|19.69|19.75|20.22|20|17.85|17.59|17.62|18|17.89|18.02|17.97|18.12|18.01|17.48|16.68|17.36|18.28|18.47|17.79|17.56|18.09|18.08|17.5|17.73|17.77|18.01|17.9|||17.78|17.7||||17.33|17.33|17.06|17.28|17.42|18.02|18|18.03|17.68|17.46|17.42|17.31|17.57|17.55|18.05|18.1|17.78|17.65|17.35|17.1|17.28|16.97|16.4|16.82|16.49|16.47|17.76|18.19|18.1|17.57|17.23|17.66|17.5|18.91|19.57|19.88|20.8|21|21.18|21.42|21.24|21.8|21.7|21.44|21.28|21.36|21.36|21.52|20.76|20.4|20.14|20.38|20.92
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||45.86|45.9|46.6|46.46|46.66|47.08|47.2|46.82|46.64|47.38|47.24|47.92|48.64|48.8|48.5|49.54|49.3|49.1|49.16|49.84|50.55|50.25|50.45|50.15|50.2|50.45|50.6|50.45|50.65|51.25|52.45|52.6|53.05|52.45|53.45|52.95|52.7|53.7|53.55|54.2|52.65|52.9|53.4|53.65|53.1|51.55|52.45|52.85|52.35|52.35|53.1|52.55|52.65|53.1|53.6|54.35|53.55|54.85|57.3|57.45|57.45|57.3|55.6|56.35|55.65|55.9|55.65|54.05|53.25|53.5|53.2|53.3|53.6|53.75|54.8|53.1|51.75|51.8|51.65|51.95|53.95|53.7|53.95|54.7|55.55|56.75|56.8|59.95|59.55|59.45|58.5|58.7|58.6|58.3|57.3|57|57.8|58.25|59.35|59.4|59|59.65|60.7|58.7|59.95||59.65|60.2|60.4|60.85|60.3|61.55|61.55|62.55|62.15|63|62|61.55|61.55|60.25|60.7|60.15|60.9|58.35|||58.2|58.6|56.55|56|54.75|55.8|57|55.65|57.6|58.55|61.05|63|61.85|61.4|60.3|61.05|64.1|64.5|64|66.15|67.05|67.05|68.25|70.9|71.65|70.5|69.65|71.15|69.5|68.85|68.05|68.9|69|67.3|67.1|67.3|67.85|63.5|62|62.1|61.65|61.75|60.35|61.4|61.7|62.15|61.25|60.75|61.2|60.75|61.85|61.4|63.65|64.7|65|65.65|66|65.6|64.9|64.8|65.1|64.05|62.65|62.2|62.4|||62.25|62.05||||61.1|60.85|61.5|61.5|61.45|61.35|61.5|61.5|61.55|61.6|62.05|63.95|64.85|64.55|65.3|65.2|65.85|65.2|65.4|64.85|65.25|65.5|64.6|64.3|64.4|63.65|64.2|64.6|66.2|66.35|64.9|63.95|64.75|64.85|64.8|65.35|66.05|67.25|67.2|68.9|68.95|68.95|69.85|70.05|70.3|70|69|69.75|69.7|69.3|69.95|69.15|68.55
03203|19854|/equities/leifheit-ag|DAXCLASSIC||12.55|12.85|12.75|12.6|12.6|12.95|12.95|13|12.9|13|12.75|12.9|13|13.05|13.1|13.05|13.15|13.05|13.25|13.25|13.2|13.3|13.05|13.1|13.2|13.25|12.95|12.85|12.9|13.2|13|13.15|13|13.05|13.2|13.2|13.3|13.3|13.3|13.3|13.2|13.3|13.3|13.3|13.35|13.5|14.1|13.65|13.6|13.6|13.85|14.35|15|14.8|15|14.45|14.45|14.55|14.75|14.65|14.6|14.55|14.9|15|14.9|14.85|14.9|14.85|14.9|14.9|14.9|14.85|15|15.1|15.3|15.2|15.45|15.45|15.45|16|15.8|16.45|17.5|17.55|17.9|17.55|17.45|17.4|17.35|17.25|17.2|17.2|17|16.95|17|17.2|17.1|17.2|17.1|17.25|17.2|17.35|17.2|17.3|17.1||17.15|17.1|17.05|17.15|16.95|16.9|17|17.3|17|17|16.9|16.9|17.2|16.75|16.3|16.1|17.2|15.9|||15.45|15.55|15.4|15.2|15.2|15.2|15.15|15|15|15.1|15.2|15.1|15.1|15.2|15.05|15.1|15|15.2|15|15|15|15|15|15.2|15.1|15.2|15.25|15.2|15.2|15.2|15.3|15.4|15.45|15.55|15.6|15.55|15.5|15.45|15.5|15.5|15.4|15.35|15.3|15.35|15.45|15.45|15.4|15.4|15.2|15.2|15.4|15.3|15.3|15.4|15.25|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15|15.1|15.5|||15.2|15||||15.15|15.05|15|15|15.2|15.2|15.2|15.2|15.1|15.1|15.2|15.15|15.2|15.05|15.2|15.2|15.2|15.05|15.05|15.15|15.15|15.2|15.15|15|15.15|15.05|15.15|15.2|15.15|15.15|15.2|15|15.15|14.95|14.85|15.05|15.1|15.05|15.2|15.2|15.25|15.35|15.25|15.4|15.25|15.45|15.4|15.9|15.8|15.6|15.5|15.45|15.25
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||274|276|278|276|280|280|280|282|280|282|282|284|278|278|268|268|268|270|270|272|272|272|272|272|272|272|272|272|268|272|276|276|276|278|276|278|278|278|280|280|284|284|282|282|286|286|284|286|286|286|288|288|284|286|288|286|284|286|288|284|286|286|288|290|280|278|276|276|280|268|270|272|270|270|272|270|270|270|264|276|272|268|268|268|268|268|268|268|272|276|274|274|276|274|276|274|278|278|278|280|280|274|280|284|286||286|284|282|282|288|290|296|288|288|288|284|292|298|294|282|280|280|276|||278|276|280|278|280|290|288|286|284|290|292|296|294|290|290|290|290|292|294|298|304|290|286|296|286|282|286|282|282|284|284|286|284|288|288|290|288|286|288|290|290|294|290|302|284|280|280|278|272|268|272|278|276|272|274|274|274|270|270|274|272|266|266|260|256|||260|254||||252|256|256|250|236|240|238|238|240|244|240|250|248|250|254|258|256|252|252|248|242|246|244|246|242|242|246|246|246|246|244|242|240|240|242|242|242|242|246|248|248|248|250|250|250|250|250|250|250|250|250|252|250
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|||||||||||||||||||||||||||22|23|23.6|23.2|23|23|23.2|23.2|23|23.4|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|24.8|25.6|25|24.2|24.4|23.6|23.6|24|25|25.4|25.6|25.6|25.8|25.6|25.6|25.6|25.2|25.2|25|24.8|24|27|29.8|31.4|33.4|28|28|27.4|26.2|26.2|27|28|29.6|24|23.8|24.2|23.4|17.3|17.2|17.1|17.4|17.4|17.4|17.4|17.4|17.3|17.5|17.3|17.5|17.5|17.5|17.5|17.6|17.7|17.5|17.5|17.8||18.1|18.6|18.3|18.3|18.3|18.3|18.4|18.7|18.8|18.8|17.8|17.8|18|17.8|17.8|17.9|17.4|17.3|||17.7|17.3|17.4|17.7|17.7|17.9|17.7|17.7|17.7|17.7|17.4|17.7|17.7|17.7|17.7|17.7|18|18.2|18|18|18.1|18.4|18.4|18.3|18.2|18.2|18.2|18.2|18.3|18.4|17.9|18.1|18.1|17.8|17.8|18|18|18|18.5|17.8|18.6|18.1|18.3|16.2|16.8|17.2|15|14.8|14.7|17.2|19.4|13.8|13.2|13.1|12.7|12.7|12.6|12.1|12|11.9|11.9|12|12|12.1|12.1|||12.1|12||||12.1|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.2|12.2|12.1|12.1|12.1|12.4|12.3|12.1|12.1|12.4|12.3|12.3|12.3|12.3
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.758|7.678|7.982|7.996|7.732|7.77|7.72|7.68|7.656|7.666|7.786|7.732|7.744|7.822|7.858|7.874|7.75|7.74|7.872|8.008|8.08|8.08|8.164|8.05|7.816|7.682|7.866|7.92|8.034|8.18|8.238|8.268|8.316|8.354|8.458|8.544|8.73|8.792|8.65|9.464|9.156|9.106|9.06|9.094|9.19|8.758|8.752|8.956|8.96|9.018|9.108|9.272|9.184|9.156|9.368|9.62|9.522|9.666|10.285|10.105|10.09|10.075|9.992|10.01|9.792|9.848|9.846|9.6|9.246|9.208|9.112|9.17|9.07|8.966|9|8.682|8.086|8.14|8.364|8.474|8.492|8.552|8.384|8.508|8.554|8.67|8.474|8.446|8.182|8.276|7.964|8.042|8.022|7.922|7.868|7.86|8.242|8.276|8.532|8.398|8.282|8.684|8.39|7.79|7.616||7.394|7.168|7.24|7.35|7.42|7.46|7.78|7.908|7.892|8.132|7.834|7.976|8.03|7.766|8.124|7.918|8.292|7.57|||7.554|7.78|7.344|7.382|7.556|7.63|7.666|7.572|7.768|7.538|7.726|8.096|7.964|7.808|7.758|8.046|8.108|8.252|7.914|8.444|8.448|8.564|8.634|8.714|9.378|9.426|9.186|9.24|9.496|9.21|9.476|9.32|9.268|9.262|9.24|9.116|9|9.59|9.5|9.212|9.136|9.098|9.016|8.948|8.8|8.84|8.734|8.778|8.818|8.942|9.04|8.708|8.41|8.478|8.454|8.46|8.562|8.852|8.83|9.088|9.236|9.248|8.91|8.658|8.59|||8.422|8.43||||8.552|8.57|8.76|8.674|8.594|8.73|8.546|8.638|8.138|8.12|8.252|8.47|8.304|8.306|8.3|8.356|8.39|8.278|8.208|8.234|8.218|8.144|8.064|7.982|8.028|7.686|7.868|8|7.924|7.856|7.752|7.554|7.492|7.74|7.808|7.984|8.032|7.612|7.492|7.02|6.97|6.94|7|7.082|7.216|7.286|7.328|7.294|7.362|7.4|7.416|7.444|7.57
03208|19863|/equities/masterflex-ag|DAXCLASSIC||13.9|14|14|14|14|13.95|14|13.95|13.95|14|14|14|14.15|14.2|14|13.95|14.05|14.4|14.35|14.35|14.4|14.45|14.3|14.4|14.3|14.3|14.1|14.05|14.2|14.4|14.4|14.4|14.4|14.7|14.25|14.05|14.1|13.85|14.1|14|14|14.2|14.1|14|14|14.15|14.25|14.2|14.2|14.25|14.4|14.45|14.6|14.4|14.4|14.5|14.3|14.8|14.5|14.7|14.55|14.85|14.75|14.7|14.85|14.75|14.5|14.6|14.65|14.55|14.5|14.45|14.85|14.6|14.4|14.2|14.3|14.35|14.3|14.45|14|14.5|14.4|14.25|14.05|13.95|13.95|14.3|14.45|14.45|14.4|14.3|14.35|14.35|14.4|14.8|14.75|14.55|14.5|14.5|14.5|14.5|14.65|14.4|14.1||14.1|14.1|14|14.1|14|13.9|14.15|14.35|14.25|14.45|14.6|14.4|14|14.05|14|14.05|14.3|14.2|||14.3|13.75|13.75|13.45|13.65|13.85|13.7|13.6|13.65|13.6|13.55|13.3|13.45|14|13.95|14.4|14.3|13.35|13.05|13|13.75|13.65|13.65|13.8|13.85|13.95|13.95|13.95|13.9|13.95|14.05|13.85|13.75|13.85|13.85|13.75|13.75|13.75|13.85|13.75|13.85|13.8|13.85|13.65|13.75|13.85|13.85|13.75|14|13.6|13.65|13.35|13.6|13.95|14|14|14.05|14.2|13.9|13.9|13.65|13.7|14|14.5|14.25|||14.2|13.9||||13.7|13.9|14|13.85|13.85|13.85|14|13.95|13.9|13.6|13.75|14|13.9|14.2|14.7|14.75|14.75|14.6|14.6|14.45|14.05|13.55|13|13|12.9|12.8|12.85|13|13.15|12.6|13.5|13.85|13.9|13.8|13.8|13.95|13.95|13.6|13.7|13.8|13.7|13.95|13.8|13.8|13.8|13.55|14|14.4|14.35|13.85|13.75|14|13.5
03209|949642|/equities/max-automation-ag|DAXCLASSIC||3.21|3.23|3.27|3.3|3.25|3.33|3.14|3.15|3.2|3.25|3.33|3.34|3.33|3.38|3.32|3.4|3.4|3.45|3.5|3.44|3.53|3.51|3.46|3.5|3.49|3.66|3.7|3.67|3.69|3.7|3.68|3.69|3.66|3.65|3.6|3.7|3.7|3.71|3.68|3.75|3.77|3.64|3.64|3.72|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.7|3.75|3.8|3.8|3.8|3.79|3.8|3.8|3.8|3.8|3.9|3.88|3.86|3.89|3.88|3.74|3.89|3.88|3.89|3.89|3.8|3.89|3.89|3.89|3.89|3.9|3.9|4.2|4.16|4.2|4.26|4.15|4.2|4.11|4.1|3.97|3.92|3.87|3.91|3.87|3.92|3.86|3.91|4.03|3.98|3.91|4.02|4|4|3.98|3.97|3.99|3.96||3.89|3.89|3.94|3.97|3.99|4.09|4|4.2|4.19|4.21|4.3|4.27|4.29|4.24|4.22|4.44|4.57|4.52|||4.57|4.57|4.74|4.49|4.41|4.41|3.77|3.79|3.9|3.88|3.73|3.67|3.63|3.64|3.69|3.7|3.7|3.64|3.74|3.7|3.67|3.58|3.79|3.9|3.88|3.89|3.81|3.89|3.9|3.97|4.09|4.05|4.16|4.24|4.25|4.14|4.19|4.15|4.23|4.33|4.4|4.35|4.4|4.4|4.5|4.53|4.58|4.5|4.47|4.47|4.51|4.37|4.52|4.53|4.51|4.39|4.37|4.25|4.23|4.24|4.21|4.19|4.18|4.23|4.25|||4.1|4.1||||4.1|4.1|4.09|4.09|4.06|4.04|4.3|4.2|4.09|4.12|4.18|4.21|4.1|4.29|4.24|4.29|4.31|4.43|4.26|4.3|4.29|4.45|4.4|5.18|5.38|5.34|5.38|5.38|5.3|5.42|5.58|5.66|5.76|5.72|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.86|5.76|5.76|5.76|5.76|5.76|5.86|5.86|5.86|5.86|5.86|5.86
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.4|5.35|5.45|5.35|5.4|5.65|5.75|5.8|5.75|5.75|5.7|5.7|5.55|5.5|5.55|5.5|5.55|5.55|5.6|5.55|5.5|5.5|5.45|5.55|5.6|5.15|5.1|5.05|5.25|5.15|4.78|4.78|4.78|4.62|4.74|4.32|4.3|4.32|4.4|4.2|4.2|4.2|4.2|4.16|4.26|4.26|4.16|4.16|4.16|4.2|4.18|4.2|4.2|4.12|4.1|4.08|4.04|4.08|4.02|4.1|4.02|4|4|4|4|4|4|4|3.98|4|4.06|4.06|4.18|4.14|4.18|4.08|3.98|4.12|4.2|4.2|4.2|4.2|4.26|4.24|4|3.8|3.78|3.76|3.7|3.66|3.6|3.6|3.56|3.58|3.56|3.58|3.62|3.58|3.6|3.66|3.6|3.58|3.66|3.66|3.64||3.48|3.44|3.48|3.56|3.4|3.5|3.4|3.5|3.42|3.46|3.5|3.52|3.58|3.5|3.6|3.54|3.54|3.6|||3.42|3.44|3.44|3.52|3.64|3.64|3.78|3.56|3.78|3.48|3.46|3.62|3.74|3.52|3.64|3.5|3.74|3.74|3.78|3.86|3.84|3.8|3.84|4|4|3.88|3.86|3.9|3.92|3.8|3.88|3.82|3.72|3.74|3.82|3.9|3.9|3.88|3.9|3.9|3.9|3.9|3.92|3.92|3.9|4.04|4.02|4.04|4.02|4.06|4.02|3.96|3.96|3.98|4.02|3.84|3.8|3.84|3.84|3.76|3.66|3.66|3.62|3.62|3.6|||3.7|3.6||||3.62|3.62|3.62|3.72|3.78|3.78|3.8|3.82|3.78|3.76|3.8|3.84|3.8|3.84|3.6|3.42|3.5|3.44|3.42|3.42|3.42|3.44|3.44|3.58|3.5|3.5|3.54|3.5|3.48|3.58|3.48|3.5|3.6|3.68|3.82|3.8|3.74|3.7|3.72|3.6|3.68|3.76|3.78|3.54|3.5|3.52|3.52|3.44|3.44|3.4|3.36|3.28|3.26
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11.12|10.86|10.36|10.4|10.3|10.3|10.2|10.3|10.44|10.56|10.64|11|10.8|10.94|10.94|10.98|11.1|11.24|11.3|11.44|11.24|11.24|11|10.92|10.88|11|11.02|11.18|11.06|11.26|11.54|11.88|11.68|11.18|11.3|11.14|11.28|11.18|11.3|11.3|11.24|11.2|11.4|12.24|12.54|12.9|12.76|12.86|12.6|12.56|12.54|12.58|12.4|12.4|12.28|12.28|12.16|12.14|12.48|13|12.58|12.32|12.2|12.32|12.38|12.12|12.26|12.34|12.22|12.82|13|13|12.9|12.82|12.82|12.5|12.12|12.42|12.46|13|13|12.92|13.18|13.64|13.88|13.7|13.52|13.44|13.62|13.54|13.68|13.46|13.28|13.14|12.96|12.48|12.72|12.74|13.86|15.02|15.12|14.54|14.42|13.98|14||14|13.94|13.84|13.74|13.46|13.64|13.72|13.8|13.48|13.44|13.24|13.3|13.28|13.08|13|12.84|13.12|12.62|||12.38|12.68|12.34|12.22|12.22|13.54|13.92|13.7|13.96|14.36|14.14|14.36|14.1|14.26|14.72|14.96|15.56|15.84|15.54|16.14|16.32|16.38|16.7|16.92|17|16.8|16.74|16.72|16.8|17.38|17.44|17.4|17.1|17.18|16.88|17.36|16.7|16.76|16.6|16.36|16.16|15.98|16.36|16.32|16.36|16|16.42|16.6|16.6|16.3|15.56|14.96|14.68|15.1|15.3|15.44|15.5|15.5|15.5|15.4|15.12|15.42|15.38|15.12|14.8|||14.74|14.5||||14.24|14.04|13.62|13.44|13.32|13.7|13.8|14.02|14.2|14.84|14.62|14.76|14.72|15.2|14.94|14.76|14.7|14.72|14.54|14.8|14.7|14.1|13.96|14.32|14.42|14.38|14.62|14.98|15.28|15.14|13.5|12.5|12.4|12.52|12.56|12.44|12.5|12.5|12.46|12.5|12.64|13.04|12.82|12.98|13.04|13.04|12.9|13.24|13.76|13.9|14.04|13.92|14.14
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.145|1.145|1.125|1.13|1.115|1.115|1.13|1.13|1.12|1.13|1.125|1.145|1.13|1.125|1.15|1.13|1.125|1.145|1.19|1.19|1.14|1.105|1.14|1.14|1.19|1.18|1.19|1.11|1.19|1.19|1.105|1.185|1.19|1.195|1.235|1.235|1.24|1.26|1.195|1.21|1.21|1.19|1.2|1.235|1.165|1.225|1.13|1.145|1.17|1.25|1.17|1.17|1.245|1.21|1.145|1.2|1.2|1.185|1.21|1.21|1.21|1.205|1.2|1.22|1.18|1.18|1.175|1.19|1.3|1.215|1.195|1.235|1.18|1.23|1.25|1.21|1.21|1.265|1.28|1.255|1.25|1.3|1.26|1.295|1.3|1.295|1.28|1.35|1.335|1.325|1.255|1.24|1.295|1.27|1.3|1.33|1.385|1.3|1.335|1.385|1.395|1.4|1.27|1.275|1.32||1.275|1.315|1.26|1.28|1.32|1.315|1.32|1.32|1.32|1.31|1.315|1.31|1.33|1.32|1.32|1.315|1.32|1.305|||1.3|1.325|1.33|1.275|1.295|1.28|1.28|1.25|1.285|1.26|1.25|1.29|1.275|1.295|1.355|1.36|1.36|1.305|1.295|1.28|1.3|1.28|1.29|1.355|1.32|1.355|1.3|1.28|1.36|1.33|1.34|1.335|1.335|1.335|1.325|1.345|1.345|1.36|1.355|1.325|1.475|1.445|1.445|1.59|1.315|1.345|1.32|1.295|1.275|1.295|1.295|1.275|1.275|1.28|1.315|1.365|1.36|1.295|1.3|1.3|1.32|1.34|1.36|1.29|1.385|||1.305|1.32||||1.3|1.315|1.325|1.275|1.275|1.285|1.285|1.3|1.355|1.345|1.32|1.31|1.31|1.29|1.325|1.33|1.365|1.355|1.38|1.34|1.35|1.435|1.425|1.4|1.405|1.485|1.465|1.515|1.5|1.49|1.54|1.45|1.495|1.52|1.52|1.475|1.52|1.455|1.47|1.46|1.56|1.54|1.51|1.5|1.52|1.535|1.53|1.55|1.68|1.545|1.58|1.625|1.6
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||9.8|9.65|9.72|9.5|9.39|9.38|9.5|9.46|9.28|9.2|9.11|9.15|9.2|9.16|9.16|9.19|9.1|9.35|9.52|9.53|9.58|9.67|9.59|9.44|9.25|9.01|8.78|8.55|8.46|8.39|8.6|8.1|7.74|7.76|7.75|7.87|7.87|7.82|7.9|7.85|7.93|8.17|8.18|7.53|7.52|7.51|7.46|7.56|7.61|7.56|7.58|7.61|7.61|7.59|7.64|7.57|7.64|7.61|7.65|7.66|7.56|7.45|7.46|7.39|7.47|7.48|7.9|8|8|8|8.1|8.2|8.28|8.23|8.2|8.1|8|8.04|8.03|8.05|8.05|7.95|8|8.18|8.26|8.24|8.11|8.15|8.17|8.14|8.08|8.16|8.16|8.12|7.92|8.05|7.86|8.05|7.96|8.07|8.09|8.19|8.2|8.12|8.11||7.99|7.75|7.72|7.67|7.68|7.8|7.85|7.9|7.95|8.04|8|7.63|7.59|7.39|7.42|7.33|7.36|7.18|||7.09|7.2|7.04|6.99|7.05|7.09|7.3|7.19|7.22|7.34|7.2|7.33|7.26|7.21|7.15|7.09|7.19|7.23|7.1|7.18|7.26|7.15|7.12|7.2|7.29|7.26|7.21|7.22|7.32|7.35|7.36|7.37|7.31|7.41|7.37|7.5|7.53|7.63|7.52|7.37|7.4|7.44|7.5|7.48|7.41|7.37|7.33|7.33|7.32|7.45|7.3|7.17|7.29|7.32|7.5|7.36|7.36|7.46|7.39|7.37|7.24|7.22|7.18|7.03|6.99|||6.95|6.92||||6.93|6.9|6.92|6.9|6.87|6.92|6.97|7|6.9|6.88|6.88|6.86|6.88|6.73|6.62|6.71|6.7|6.71|6.68|6.61|6.55|6.46|6.35|6.42|6.42|6.28|6.47|6.56|6.62|6.41|6.32|6.29|7.02|6.97|7.11|7.04|7.14|7.48|7.23|7.21|7.24|7.33|7.31|7.35|7.28|7.23|7.27|7.19|7.3|7.52|7.44|7.42|7.35
03217|964815|/equities/mutares-ag|DAXCLASSIC||24.55|24.95|25.25|25.9|26|26.15|26.4|26.05|26.2|26.1|26.1|26|26|26|26|25.4|25.4|25.35|25.75|26|26.1|25.9|26.6|26.8|26.85|27.2|27.1|27.1|27.1|27.35|27.1|27.25|27.15|27.25|27.45|27.5|27.35|27.2|27.7|27.25|27.2|27.3|27.25|27.2|27.7|27.25|27.6|27.8|27.85|27.55|27.25|27.45|27.35|27.25|27.3|27.45|27.4|27.8|28.4|28.7|29|28.5|28.3|28.55|28.25|28.5|29.4|29.75|29.55|29.8|29.65|29.5|29.05|29|29.25|28.85|27.75|27.3|27.6|27.8|29|28.75|29.5|29|28.2|28.4|28.15|27.8|27.25|27.4|27.15|27.65|27|27.25|26.8|26.45|26.45|26.5|26.65|26.4|26.4|26.55|26.55|26.15|25.85||25.2|25.15|25.05|24.75|24.3|24.65|25.45|25.1|25.2|25.45|25.8|25.9|25.35|25.5|25.8|26.05|27.2|28.0079|||27.1741|29.1361|29|29.9|31.5|32.15|32.4|30.5|30|28.85|29.1|30.7|30|29.8|29.1|29.15|29.75|30.75|29.9|30.55|31.5|30.45|30.2|31.1|31.95|31.7|31.35|31.65|32.1|32.05|32.5|32.6|32.2|32.95|32.1|32.1|31.6|31.85|32|31.75|32.5|33.1|33.15|32.9|32.85|34.2|34|33.4|33.4|33.65|33.9|31.85|31.8|32.2|34.6|35.1|35.05|34.6|34.4|33.45|32.5|31.9|30.6|30.4|30.25|||30|29.8||||29.85|29.7|29.45|29.65|29.25|28.85|29.15|29.2|29.1|28.75|29|29|28.75|28.6|28.3|28.15|28.5|28.45|28.45|28.1|27.3|26.3|26|26.6|26.3|25.7|28.65|27.65|28.7|27.1|26.75|27.1|26.85|27.15|27.4|27.9|28.5|28.2|28.5|28.6|28.45|28.7|28.9|28.6|28.55|28.75|28.9|28.25|29.05|29.55|29.5|30.25|31
03218|32557|/equities/mvv-energie|DAXCLASSIC||30.4|30.4|30.6|30.5|30.5|30.6|30.4|30.4|30.4|30.5|30.3|30.3|30.4|30.3|30.4|30.4|30.5|30.5|30.7|30.7|30.3|30.5|30.5|30.3|30.6|30.5|30.2|30.4|30.9|30.8|30.8|30.7|30.9|30.7|30.5|30.7|30.6|30.5|30.7|30.5|30.5|30.5|30.4|30.4|30.5|30.3|30.7|30.5|30.3|30.4|30.5|30.3|30.6|30.4|30.6|30.3|30.3|30.4|30.6|30.5|30.6|30.5|30.8|30.8|30|30.7|30.3|30.3|30.2|30.4|30.4|30.5|30.4|30.7|31|30.4|30.8|30.1|30.3|30.5|30.5|30.2|30.1|30.2|30.5|30.3|30.7|30.3|30.4|30.6|30.5|30.8|30.8|30|30.8|30.3|30|30.6|30.8|30.8|30.8|31|30.8|31.1|30.7||30.5|30.5|30.5|30.9|30.9|30.9|30.7|30.7|30.9|30.7|31.2|31.2|31.1|31.2|31|30.4|31.4|31|||31|31.4|30.9|31.1|31.4|31.1|31.3|30.3|31.1|31.1|31.4|31.4|31.3|31.5|32.4|32.1|32.3|32.4|32.3|32.4|32.1|32.2|31.9|32.5|32|32.4|32|31.9|32.7|32|32.2|31.5|31.4|32.7|31.5|32|32|32|32|31.7|31.5|31.6|31.6|31.6|31.6|31.6|31.5|31.5|31.9|31.4|31|31.2|31.1|31.3|31.4|31.6|31.5|31.1|31|31.4|31.8|31.5|31|30.8|30.9|||30.4|30.9||||30.9|31|30.8|31.4|31.6|31.6|31.7|31.6|31.2|31.6|31.5|31.6|31.4|31.6|31.3|31.4|31.2|30.9|31.4|31.8|31.4|31.6|31.5|31.5|31.6|32.5|32|31.7|31.4|31.2|31.6|31.4|31.5|31.5|31.5|31.5|31.5|31.4|31|31.2|31|31.1|32|30.8|31.2|30.8|30.9|30.7|30.7|30.9|30.6|30.5|30.5
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||17.56|16.96|16.66|17.86|17.84|17.76|19|18.78|18.74|19.7|20.05|20.85|20.05|19.84|19.88|19.96|20|19.96|20.05|20.1|20.05|20|20.1|20.05|20.1|20.15|20.25|20.65|20.9|21.15|21.05|19.54|19.36|19.5|19.14|19.38|19|18.7|18.9|18.76|18.54|18.68|18.54|18.4|18.6|18.7|18.5|18.7|18.54|19.06|18.78|18.8|18.6|18.72|18.74|18.4|18.2|17.9|18|18|17.62|17.52|17.98|17.84|17.56|17.34|17.48|17.6|18|18|17.96|17.92|17.28|17.22|17.4|17.34|16.98|17|17.24|17.34|17.38|18.14|17.68|17.72|17.86|18.08|18.2|18.26|18.16|18|17.74|16.76|16.82|17.56|17.98|18.16|18.18|17.2|16.76|17.2|17.06|16.18|15.84|15.92|15.28||14.78|14.78|14.6|14.76|14.6|14.7|14.8|14.86|14.72|14.9|14.82|15.46|15.52|15.36|15.8|14.86|14.84|14.94|||15.66|17.04|17.16|17.1|16.8|16.2|16.16|15.84|15.9|15.3|15.1|15.56|15.24|14.88|15.04|15.02|15.1|15.28|14.7|15.06|15.28|15.3|15.42|15.9|15.98|16.1|15.04|15.2|15.28|15.34|15.76|16.18|15.8|16.4|16.28|16.68|16.64|16.44|16.52|16.12|16.04|16.1|16.08|15.84|15|15.46|15.44|15.4|15.24|15.5|15.74|15|14.38|14.6|15.24|15.82|15.44|15.4|15.38|15.3|15.02|15|14.72|14.84|14.72|||14.68|14.6||||14.54|14.48|14.48|14.32|14.16|15.14|14.8|14.78|14.26|14.04|13.98|14.06|14.2|13.76|13.34|13.34|13.36|13.36|13.34|13.16|13.16|13.16|12.8|12.96|12.9|13.3|13.3|13.32|13.28|13.22|12.94|13.22|13.02|13.5|13.92|13.48|14.24|14.3|14.38|14.58|14.96|15.16|15.14|14.98|14.68|14.74|14.98|15.12|14.92|15.18|15.14|15.46|15.42
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||18.7|18.8|18.8|19|18.7|18.8|18.8|18.8|19.2|19.2|19.5|19.6|19.8|19.7|19.5|19.4|19.1|19.2|19.4|19.2|19.4|19|19.2|19.3|19.4|19.4|19.4|19.5|19.8|19.6|19.8|19.8|20.4|19.6|19.4|19.2|19.2|18.9|19|18.8|18.9|18.7|18.7|18.6|18.8|18.8|18.7|18.8|18.7|18.8|18.8|18.9|18.9|18.8|18.9|19|19.4|19.4|19.7|19.6|19.8|19.8|19.9|20|20|20.2|20.2|20.6|20.8|20.6|20.6|20.8|21|20.8|20.8|21.4|21.2|21|21|21.4|21.2|21.2|21|21|21|21|21.2|21.2|21.2|21.2|21|20.8|21.2|21|21|21.2|21.2|21.2|21|21.2|21.2|21|21|21.2|21.2||21.2|21.2|21.2|21.2|21.6|21.2|21.4|21.4|21.4|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.8|||21.6|21.8|21.8|22|22|22|22|22.2|22.6|22.2|22.6|22.8|22.6|22.8|22.4|22.2|22|22.2|22|21.4|21.4|21|21.2|21.4|21.6|21.4|21.6|21.6|21.8|21.6|21.8|21.6|21.8|21.6|21.8|21.6|21.8|21.6|21.8|22|21.6|21.6|21.8|21.6|21.4|21.4|21.6|21.4|21.6|21.6|21.6|21.2|21.4|21.4|21.8|21.6|21.2|21|19.8|19.8|19.9|19.9|19.8|19.8|19.9|||20.2|19.8||||19.4|19.4|19.2|19.2|19|19.5|19.3|19.2|19.2|19.3|19.5|19.3|19.4|19.5|19.2|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.3|19.2|19.5|19.5|19.4|19.2|19.1|19.1|19.1|19|19.5|19.2|19.3|19.3|19.3|19.3|19|18.8|18.8|18.9|18.9|18.9|18.9|18.9|19|19|19.1
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||1.26|1.25|0.8|0.726|1.48|1.54|1.47|1.59|1.62|1.645|1.625|1.625|1.645|1.73|1.72|1.73|1.72|1.675|1.68|1.73|1.73|1.73|1.73|1.68|1.73|1.735|1.735|1.735|1.69|1.7|1.63|1.69|1.69|1.71|1.655|1.71|1.72|1.6|1.585|1.6|1.67|1.665|1.7|1.7|1.69|1.585|1.69|1.69|1.69|1.69|1.58|1.66|1.65|1.65|1.645|1.675|1.675|1.56|1.58|1.67|1.68|1.68|1.7|1.7|1.68|1.645|1.69|1.77|1.68|1.765|1.77|1.7|1.7|1.735|1.75|1.75|1.74|1.745|1.78|1.78|1.775|1.765|1.775|1.78|1.76|1.65|1.7|1.7|1.75|1.75|1.71|1.78|1.78|1.77|1.78||1.73|1.68|1.78|1.8|1.72|1.78|1.745|1.78|1.775|1.76|1.795|1.8|1.795|1.8|1.8|1.78|1.8|1.8|||1.8|1.845|1.755|1.735|1.735|1.735|1.755|1.74|1.8|1.82|1.855|1.84|1.88|1.875|1.85|1.895|2.07|2.04|2.03|2.05|2.25|2.7|2.69|1.98|1.98|1.96|1.75|1.785|1.795|1.925|1.855|1.855|1.855|1.95|1.875|1.855|1.805|1.915|1.915|1.895|1.88|1.945|1.92|1.98|1.805|1.86|2|2.14|2.02|2.19|2.69|1.965|2.02|2.02|2.01|1.97|2|1.925|1.87|1.85|1.795|1.865|1.68|1.675|1.65|||1.72|1.72||||1.735|1.71|1.7|1.695|1.74|1.85|2.07|2.01|2.05|2.03|2.05|2.12|2|2.06|2.06|2.08|2.07|2.09|2.03|2.16|2.16|2.11|2.4|2.14|2.1|2.05|2.13|2.1|2.2|2.16|2.25|2.5|2.63|2.63|2.6|2.68|2.87|2.57|2.62|2.59|2.57|2.55|2.5|2.44|2.51|2.6|2.56|2.59|2.65|2.65|2.69|2.74|2.69
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.88|6.99|6.99|7.02|7.05|6.9|7.04|6.94|6.9|6.95|7.04|6.98|6.99|7.03|7.04|7.1|7.24|7.5|7.56|7.55|7.63|7.61|7.56|7.52|7.49|7.6|7.6|7.43|7.36|7.67|7.67|7.7|7.77|7.67|7.4|7.4|7.37|7.38|7.35|7.37|7.38|7.35|7.43|7.43|7.5|7.24|7.42|7.49|7.54|7.54|7.46|7.57|7.5|7.81|8.35|8.4|8.38|8.3|8.21|8.11|8.05|8|7.82|7.81|7.77|7.78|8.01|7.98|7.81|7.76|7.85|7.87|7.99|7.9|8.04|8|7.88|7.91|7.67|7.56|7.53|7.46|7.4|7.53|7.79|7.88|7.72|7.81|7.77|7.76|7.71|7.69|7.69|7.77|7.65|7.69|7.69|7.61|7.76|7.39|7.58|7.55|7.61|7.4|7.53||7.48|7.5|7.55|7.57|7.36|7.36|7.49|7.5|7.46|7.48|7.29|7.3|7.29|7.14|7.24|7.2|7.34|7.14|||7.1|7.23|7.06|6.99|6.9|6.97|7.13|7|7.14|7.14|7.39|7.55|7.38|7.35|7.28|7.32|7.61|7.49|7.43|7.94|8.1|7.92|8.26|8.08|8.42|8.35|8.02|8.1|8.13|8.11|8.14|8.2|8.16|8.1|8.2|8.23|8.29|8.27|8.17|8.12|8.28|8.36|8.35|8.57|8.8|8.9|8.76|8.84|8.86|8.78|8.42|8.05|8.23|8.3|8.32|8.4|8.32|8.32|8.37|8.63|8.66|8.53|8.3|8.18|8.19|||8.21|8.2||||8.48|8.29|8.41|8.44|8.42|8.32|8.43|8.3|8.44|8.6|7.43|7.58|7.54|7.52|7.56|7.7|7.84|7.83|7.81|7.69|7.53|7.5|7.35|7.44|7.5|7.46|7.52|7.44|7.46|7.33|7.44|7.24|7.35|7.41|7.52|7.24|7.33|7.35|7.45|7.61|7.66|7.84|7.81|7.98|7.99|7.83|7.46|7.44|7.5|7.59|7.51|7.56|7.58
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8.99|8.96|9.07|9.21|8.95|8.72|8.79|8.73|8.77|8.69|8.86|8.86|8.88|8.92|8.95|8.89|8.96|8.7|8.83|8.8|8.84|8.85|8.64|8.62|8.48|8.39|8.38|8.27|8.32|8.23|8.2|8.26|8.25|8.3|8.26|8.28|8.42|8.32|8.41|8.39|8.31|8.21|8.27|8.28|8.33|8.25|8.32|8.48|8.36|8.33|8.29|8.28|8.4|8.34|8.56|8.44|8.36|8.36|8.4|8.46|8.48|8.47|8.24|8.23|8.39|8.23|8.38|8.44|8.45|8.62|8.67|8.67|8.62|8.45|8.45|8.37|8.08|8|8.02|7.95|7.65|7.6|8.08|8.12|8.18|8.26|8.17|8.25|8.24|8.24|8.13|8.15|8.11|8.11|8.06|8.09|8.1|8.16|8.02|8.2|8.08|8.17|8.14|7.98|8.14||8.23|8.17|8.21|8.45|8.44|8.54|8.83|8.88|8.88|9.06|8.61|8.55|8.45|8.25|8.29|7.97|8.03|7.78|||7.5|7.6|7.38|7.4|7.48|7.66|7.84|7.78|7.92|7.68|8.08|8.2|8.04|8.06|8.06|8.26|8.38|8.44|8.16|8.38|8.54|8.58|8.38|8.44|8.52|8.46|8.44|8.44|8.52|8.44|8.58|8.56|8.54|8.5|8.46|8.74|8.74|8.74|8.58|8.6|8.68|8.78|8.9|8.68|8.58|8.6|8.58|8.52|8.54|8.44|8.36|8.24|8.22|8.34|8.5|8.5|8.66|8.72|8.74|8.74|8.54|8.62|8.66|8.58|8.58|||8.46|8.3||||8.3|8.38|8.38|8.22|8.16|8.24|8.16|8.2|8.16|8.2|8.14|8.28|8.38|8.44|8.46|8.48|8.36|8.42|8.32|8.14|8.06|7.82|7.34|7.6|7.2|7.12|7.44|7.82|7.82|7.92|7.96|7.84|7.88|7.78|7.76|7.54|7.9|7.76|7.8|8.14|9.4|9.44|9.46|9.54|9.5|9.42|9.58|9.48|9.36|9.54|9.46|9.46|9.52
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||21.4|22|22|22|21.8|21.8|21.8|21.8|22|22|22.2|22.2|22.4|22.4|22.2|22.2|22|22|22.8|22.4|22.6|22.8|23|22.8|23.2|22.8|22.8|22.8|23.2|23.2|23.2|23.4|23.6|23.8|23.6|23.8|23.2|23.6|23|23|22.8|23|23.6|23|23.2|23|23|22.8|23|23|23|23|23|23.6|24|24.2|23.8|24|24.2|24|23.8|23.8|23.8|23.4|23.2|23.4|23.4|23.8|23.6|24|24.2|24.2|24.6|24.8|26|25.2|25|25.4|25.2|25.2|25.4|25|25.2|25.2|25.6|26|26|25.6|25.4|26|26.2|26.6|26.4|26.4|26.6|26.6|26.6|26.4|26.4|26.4|26.6|26.4|27|26.6|27.2||26.8|26.8|27|26.8|27|27.4|27.2|27.6|27.4|28|27.8|27.8|27|26.8|26.4|26.6|26.4|25|||24.6|24.6|23.8|24|24.2|24.4|24.6|24.4|24.8|24.4|24.2|24.4|24.2|25|24|24.4|24.4|24.8|25|25.2|25.6|26.2|25.2|25.2|25.4|25.2|25.8|26.2|26|26.2|25.6|25.8|26.4|26.4|26|26.4|26.4|26.4|26.2|26.4|26.4|26.8|26.4|26.8|27|27|27|27.2|26.8|27.2|27.6|27.6|27.2|28|29.8|30|29.8|30|29.8|29.6|30|30.2|29.4|29.6|29.6|||29.4|29.6||||29.6|29.2|29.4|29.2|29|29.4|29|29.2|29.2|29.6|29.4|29.6|28.6|28.6|28.6|28.4|28.8|28.6|28.6|28|28|28.6|28.6|28.4|28.4|28.8|28.8|29|29.4|28.6|29|29|28.8|29|29.4|29.4|29.6|29.4|29.6|29.4|29.4|29.8|29.4|29.8|29.8|29.4|30.4|30|30.2|30|30.2|30.2|30.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.326|3.394|3.402|3.498|3.484|3.504|3.55|3.534|3.65|3.69|3.654|3.618|3.646|3.678|3.8|3.802|3.79|3.78|3.85|3.824|3.662|3.742|3.786|3.812|3.774|3.832|3.784|3.82|3.844|3.898|4.1|3.908|3.934|3.96|3.938|4.02|3.96|3.648|3.65|3.7|3.646|3.724|3.744|3.76|3.704|3.616|3.67|3.702|3.66|3.654|3.62|3.64|3.53|3.512|3.582|3.572|3.502|3.484|3.632|3.636|3.622|3.53|3.414|3.434|3.526|3.428|3.47|3.49|3.574|3.64|3.708|3.74|3.788|3.784|3.858|3.788|3.704|3.72|3.78|3.812|3.79|3.816|3.842|4.05|4.064|4.104|4.064|4.084|4.048|4.048|4|3.98|4|4.038|3.93|3.91|3.96|4.104|3.95|3.998|4.04|4.074|4.138|4.086|4.138||4.094|4.21|4.19|4.134|4.244|4.394|4.398|4.472|4.41|4.466|4.342|4.226|4.176|4.098|4.088|4.076|4.136|3.992|||3.92|3.97|4.014|4.02|4.186|4.26|4.008|3.902|3.92|4.006|4.144|4.32|4.3|4.422|4.444|4.498|4.572|4.63|4.602|4.62|4.56|4.528|4.55|4.662|4.712|4.698|4.74|4.784|4.8|4.84|4.808|4.744|4.712|4.802|4.828|4.916|5.01|5.02|4.884|4.812|4.858|4.926|5.12|5.11|5.055|5.1|5.08|5.085|5.09|5.065|4.946|4.89|4.9|4.908|4.888|4.918|4.926|5.01|5.08|4.93|4.892|4.876|4.894|4.946|4.98|||4.928|4.95||||4.908|4.908|4.944|4.894|4.902|4.752|4.75|4.782|4.688|4.664|4.796|4.998|5.035|4.894|4.85|4.844|4.896|4.88|4.876|4.9|4.948|4.948|4.824|4.79|4.85|4.884|5.035|5.08|5.195|5.1|5.075|5.315|5.12|5.11|5.08|5.175|5.365|5.355|5.445|5.495|5.545|5.685|5.745|5.79|5.685|5.575|5.625|5.665|5.75|5.785|5.81|5.825|5.825
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||12.2|12.2|12.2|12.3|12.3|12.1|12.1|12.5|12.2|12.4|12.4|12.6|12.7|12.7|12.8|12.8|12.8|13.1|13|13.2|13.6|12.7|12.6|12.9|13.3|13.5|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|14|14|14|14|14|14.1|13.6|13.7|13.7|13.7|13.7|13.7|13.6|13.6|13.9|13.8|13.8|13.7|13.7|13.8|13.9|14.3|14.1|14|14|13.9|14.1|14.1|14.2|14.1|14.1|14.2|14.3|14.3|14.2|14.1|14.3|14.6|14.4|14.2|13.8|13.5|13.8|13.7|13.8|13.8|13.8|13.6|13.8|14.2|12.7|12.6|12.7|12.6|12.5|12.6|12.5|12.5|12.5|12.3|12.3|12.5|12.6|12.5|12.7|12.8|12.9|13.2|13.4|13.4|13.4||13.3|13.3|13.3|13.2|13.2|13.2|13.3|13.3|13.2|13.4|13.3|13.1|13.4|13.4|13.4|13.5|13.5|13.8|||13.6|13.7|13.5|13.3|13.4|13.4|13.8|13.9|13.3|13.3|13.3|13.2|13.3|13.2|13.3|13.5|13.4|13.5|13|13|13|13.1|13.5|13.5|13.5|13.4|13.5|13.4|13.4|13.3|13.3|12.7|14.1|14.2|14.5|14.5|14.4|14.7|14.6|14.9|15|14.9|14.6|14.6|14.7|14.6|14.9|15.1|14.9|15|14.8|14.7|14.8|14.9|14.7|15|14.8|14.9|14.9|15.2|14.8|14.7|14.9|14.8|14.7|||14.9|15.1||||15|15|15|14.8|14.8|14.8|15|14.5|14.8|14.8|15.3|15.5|15.3|15.3|15.3|15.5|15.3|15.4|15.4|15.2|15.2|15|14.9|14.9|14.9|15.1|15.3|15.2|15.1|15.1|15.2|15.2|15.3|15.7|15.7|15.6|16.1|15.8|16|16.2|16.2|16.2|16.5|16.4|16.3|16.3|16.5|16.5|16.9|16.7|16.5|16.7|16.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||577.5|570|579.5|582|573|574.5|583.5|583|584|586|592|592.5|609.5|620|616|617.5|620.5|622|630.5|639|638.5|640.5|644|637|631|630|624.5|620|622|630.5|636|638|646.5|659.5|666|672|693.5|688|681.5|688.5|685.5|683|684|677|664.5|649.5|641.5|638.5|630|640|647|645.5|637|635|634|641|643|655.5|680.5|681|665.5|656|647.5|649.5|652|667.5|684.5|658|656.5|668.5|675|671.5|671|668|683.5|667.5|653.5|660|666|661.5|665|662|656|659|655.5|672|658|670.5|668.5|667.5|658.5|665.5|664.5|660.5|654.5|657|651|649.5|647|660|663.5|680.5|667.5|625|628||626|647|656.5|665.5|662|665|680.5|689|695|705|686|685.5|691|683|696.5|683|684|646|||638|646.5|627|619.5|628.5|632.5|630.5|639|644.5|670|680.5|687|677.5|669.5|677.5|682.5|684|687.5|669|703|720|729.5|726.5|738|744|741|737|739|738.5|751|745|745|743|750.5|758.5|770|776.5|774|771|763.5|772|679.5|684|685|678|672.5|680|697|693.5|683.5|678|631|630.5|651.5|667.5|666.5|677|686|692|690.5|701|669.5|664.5|665|661|||661.5|662||||662|665|670.5|662.5|640|648.5|645|645.5|639|624|620.5|633|632.5|632|624|632|639.5|652|632|634|631.5|625.5|620.5|627.5|626|625.5|634.5|638|663|666.5|652.5|648|645|668.5|628|641|644|636.5|637|648|660|669|668|669.5|672.5|667.5|657.5|658.5|662|665.5|665|671.5|687
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||994.6|1017|1025.2|1015.2|1019.8|1034.2|1037.4|1045|1029.8|1012.6|1030.6|1022.6|1040.2|1060|1056.2|1071.6|1089.4|1100|1104.2|1157|1181.4|1185.4|1151.6|1128.4|1158|1158|1182.6|1220.6|1229|1234|1230.8|1198|1195|1161.2|1162.4|1209|1238|1233.8|1222|1191.8|1174.6|1155.6|1187.4|1100.8|1073.6|1038.6|1058.8|1023.2|1017.6|998|990|977.8|983.2|989.5|1015.2|1006|1079|1121|1146|1133.8|1121|1120.8|1056.8|1007.6|979.4|950.6|959.4|1080.4|1216|1233.8|1223.8|1197.8|1182.6|1195|1216.4|1238|1241.4|1216.4|1230|1220|1221.2|1209.2|1200.4|1220|1298.8|1304.8|1298.2|1256.8|1249.6|1245.6|1248|1237.8|1240.2|1235|1179.8|1179.2|1166.8|1170.6|1177|1233.4|1323.6|1430.2|1456.2|1450|1406.2||1359|1383.4|1355.8|1365.4|1392.4|1421.2|1440.2|1493.6|1490|1532.8|1531.6|1529.4|1502.6|1506.2|1549.8|1562.2|1592|1584|||1591.5|1593.5|1456.5|1420|1436|1475|1500|1492|1528|1578|1640|1656|1637.5|1653|1620.5|1588|1622.5|1665.5|1641.5|1604|1657.5|1649.5|1639|1763|1694|1694|1731.5|1730.5|1726|1764.5|1748.5|1699|1626|1630|1635|1609.5|1616|1653.5|1656|1639.5|1618.5|1768|1784|1769|1802|1841.5|1860.5|1850|1859.5|1844|1822|1917|1928.5|1966|1935|1920|1907.5|1905|1935.5|1900|1899.5|1825|1793|1752|1602|||1561|1535||||1556|1562|1565|1550|1548.5|1527|1606.5|1635.5|1642|1632|1661.5|1594.5|1560|1540|1540|1512|1468.5|1523|1535|1514.5|1486|1493|1594|1690|1733|1804.5|1757|1729.5|1780|1771|1779|1801.5|1754.5|1781.5|1740.5|1755|1774.5|1725.5|1734.5|1752.5|1753.5|1775|1793.5|1800.5|1840|1787.5|1761.5|1719.5|1779|1832|1863|1900|1915.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.8|14.7|14.5|14.4|14.8|14.8|14.7|14.8|14.7|14.8|14.8|14.9|14.9|15|15|15|14.8|15|15.7|12.9|12.9|13|13|13|13|13.3|12.9|12.9|12.9|12.8|12.8|12.9||13.2|13.4|13.2|13.3|13.4|13.8|14|14.1|14.1|14.3|14.2|14|13|13.1|12.9|12.8|12.7|12.7|12.7|12.6|12.6|12.6|12.7|12.6|12.6|12.7|12.7|12.6|12.7|12.6|12.1|12.4|12.3|12.3|12.4|12.4|12.6|12.6|12.7|12.5|12.6|12.6|12.6|12.6|12.7|12.6|12.6|12.6|12.3|12.6|12.8|12.9|12.9|12.9|12.6||12.4|12.3|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.2|12.3|12.4|12.5|12.5|12.4|12.4|12.6|12.4|||12.6|12.5|12.4|12.6|12.5|12.6|12.8|12.7|12.7|12.9|12.8|13.2|13.2|13.2|13|13.1|13.3|13|12.8|12.8|12.8|12.8|12.8|13|13|13.1|13.2|13.1|13.1|13.1|13.1|13.1|13.1|13|13.2|13|13.2|13.2|13.2|13.2|13.3|13.2|13.3|13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.2|13.3|13.2|13.2|13.3|12.8|12.6|12.6|12.9|13|12.8|12.8|12.9|13|12.9|||13.2|13.2||||13|13.2|13.3|13.3|13.4|12.9|12.9|13.1|12.5|12.6|12.7|12.8|12.5|12.6|12.6|12.1|12.2|12.2|12.1|12.2|12.2|12.5|12.3|12|12.2|12.1|12.2|12.4|12.3|12.4|12.2|12.1|12|12.2|12.1|12.1|12.1|12|12|11.9|11.7|11.6|11.7|11.7|11.8|11.7|11.8|11.7|11.6|11.8|11.8|11.8|11.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||30.75|31.15|31.5|32.15|31.95|32|32.5|32.3|32.35|32.35|32|31.85|31.75|32.05|32.55|32.8|32.7|32.05|32.15|32.3|32.55|32.15|32.6|32.4|31.9|31.55|31.7|31.7|31.8|32.15|32.45|33.1|32.95|33.8|32.65|33|33.15|32.7|32.7|32.9|32.85|33.15|33.05|33|33|32.3|32.25|32.6|32.55|32.1|32.15|31.8|31.45|31.5|31.85|31.7|31.65|31.7|32.6|32.65|32.25|31.9|31.8|31.75|31.75|31.75|31.6|31.5|31.65|31.75|32.4|31.8|32.15|32.4|32.75|32.8|33|33|33.15|33.05|32|31.85|31.2|31.95|31.6|31.8|31.5|31.9|31.85|31.75|31.25|31.3|31.35|31|30.75|30.15|30.4|30.25|32.45|32.9|32.95|33.15|33.05|33|33.4||32.95|38.1|38.05|38|38.65|38.8|38.85|39|38.9|38.75|38.75|38.5|38.6|38.5|38.55|37.9|38|37.65|||36.8|37.4|37|36.7|36|35.7|35.9|35.05|35.4|35.75|36|37|37.1|37.3|37.4|36.4|35.2|35.75|35.45|35.9|36.05|36|36.25|37.45|37.3|36.85|36.8|37.05|37.5|37.4|37|36.85|36.3|36.85|37.4|37.4|37.7|37.75|37.05|37|37|37|37.5|37.7|36.95|37.35|37.15|37.05|37.15|37|37.05|36.2|36|35.95|36.1|36.1|36.85|37.2|37.25|36.3|35.75|35.05|34.9|35.05|34.9|||34.65|34.35||||34.05|34.55|34.15|33.95|33.7|33.3|32.95|32.85|32.45|32.35|32.9|33.4|33.5|33.15|33.5|33.85|34.15|34.05|33.8|33.75|33.8|33.7|33.25|33|32.65|33|33.6|33.2|34|34|33.4|33.3|33.05|32.8|32.85|33.2|33.75|33.8|33.9|34.25|34.8|34.8|35|35|34.85|35|35.1|34.85|34.6|34.7|34.8|34.8|34.9
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||22.15|22.45|22.8|23|22.45|23|22.95|22.8|22.75|22.6|22.35|22.2|22.75|22.2|22.65|22.6|22.4|21.75|22.4|22.5|22.8|22.8|22.85|23|22.85|22.9|22.7|22.45|22.05|21.65|21.9|21.9|21.9|21.5|21.9|21.8|21.95|21.15|21.6|21.8|22.2|22.05|21.75|21.15|21.15|21|20.75|20.7|20.4|20.45|20.4|20.65|20.3|20.2|20.05|20.2|20.4|20.4|20.95|21|20.7|20.45|20.5|20.55|20.45|20.3|20.25|20.15|19.8|20.15|19.7|20.3|20.7|20.75|21.2|20.6|19.78|19.8|19.9|19.94|20.2|20.4|20.7|20.8|20.8|21.15|21.1|21.15|20|19.78|19.1|19.4|19.18|19.62|19.6|20|20|19.82|19.8|19.98|20.05|19.98|18.28|17.48|17.84||17.92|17.66|17.66|17.8|17.96|18.08|18.38|18.5|18.62|18.88|18.4|19.06|18.5|17.9|18.62|17.5|17.84|16.8|||16.8|17.62|16.7|16.6|17.52|17.68|17.68|17.58|17.36|16.9|17.14|17.8|17.54|17.44|17.88|19.36|18.1|18.26|17.5|18.96|18.44|18.3|18.64|19.32|20|20.05|20.05|19.94|20.1|19.54|19.92|19.64|18.8|18.8|18.82|19.08|18.6|18.66|18.54|18.54|18.64|18.58|17.78|17.38|17.18|17.26|17.3|17.26|17.26|17.54|17.4|16.62|16.52|16.82|17.12|17.14|16.5|16.6|16.62|16.44|16.1|16.2|16.1|15.24|15.32|||15.3|15.18||||14.98|15.12|14.98|14.72|14.76|14.88|15.14|15.18|15.08|14.96|14.8|14.98|14.94|14.76|14.72|14.78|14.7|14.64|14.5|14.38|14.26|14.1|13.78|13.86|13.94|13.82|14.1|14.28|14.86|14.7|14.04|13.78|13.72|13.78|13.84|14|14.36|14.38|14.62|14.86|14.78|14.74|14.68|14.6|14.44|14.42|14.18|14.3|14.34|14.18|14.36|14.52|14.76
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||69.2|70.65|75.4|76.9|75.4|74.55|75.95|75.1|75.2|75.75|73.8|73.2|75.85|76.85|76|78.9|78.65|77.45|79.85|81.7|81.45|81.7|81|81.7|77.45|77.45|77.4|77.8|77.55|78.2|79.9|77.55|78.3|77|76|76|74.05|77|76.3|76.8|76.9|79.3|79|75.2|72.35|68.85|68.65|70.6|71.9|73.65|74.05|74.6|74.7|73.6|74.9|73.45|73.4|75.1|75.3|75.25|74.1|75.2|75|73.65|73.75|72.45|74|75.1|74.8|74.9|76.95|76.8|78.55|78.75|76.85|74.7|75.75|75.4|75.6|76.1|78.1|76.15|75.65|79.4|74.85|72.7|70.55|72.05|72.75|72.6|73.25|72.55|72.9|76.35|72.85|75.3|78.55|80|74.75|71.2|71.05|71|72.4|72.35|71.7||72.8|72|68.65|68.65|69.85|71.25|72.4|73|71.65|72.5|69.95|67.2|66.95|65.25|67|66.8|68.95|67.2|||66.35|67.35|66.75|65.4|64|64.8|65.35|65.2|65.65|66.75|67.65|70.05|70.55|71.7|72.5|73.35|73.45|74.95|75.05|74.6|72.65|71.1|70.35|71.5|72.35|69.65|70.35|70.3|71.6|71.45|70.15|68.7|68.85|70.45|68.85|72.65|74.9|75.55|76.5|74.8|76.15|79.25|83.7|85.05|84.75|86.35|86.15|86.3|86.15|86.1|85.85|84|83.95|85.35|86.4|86.65|87.6|86.85|86.65|86|84.25|86.3|89.4|86.6|86.3|||86|86.1||||86.25|86.35|86.35|86.6|86.55|87.2|87.1|86.7|87.05|87.25|87.55|88.3|88.05|88.8|88.85|87.3|87.8|88.3|88|88.1|88.9|89.8|89.4|88.05|87.25|86.65|88.1|89.5|91.15|91.85|93.3|94.65|97.65|100.7|100.2|99.95|101.4|101.2|102.8|101.6|102.4|102.6|102.4|102.9|103.2|101.1|102.1|102.2|102.7|103.1|103.7|103.5|104.2
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||62.25|61.75|66.85|66.55|64.2|62.2|60.05|54|54.15|53.35|54.85|54.9|56|58.9|60.1|60.45|57.65|60.1|62|63.5|68.5|67.45|64.5|62.8|62.5|64.1|64.8|64.65|64.55|64.55|61.55|63.5|62.25|62.1|63.3|63.9|65.05|64.05|64.65|64.25|67.05|69.15|73.7|70.3|67.8|66.5|68.55|70.45|71.9|68.65|67.95|69.25|69.6|67.2|65.9|62|68.1|70.2|70.5|73.8|71.35|69.65|70.65|69.3|69.4|65.8|70|68.65|68.4|67.5|69.75|67.8|65.7|63.8|57.95|50.4|49.68|49.24|48.74|49.3|50.8|53|53.4|48.2|47.94|45.26|44.76|45.66|45.2|45.52|46.02|46.2|47.86|49.2|49.76|46.86|47.42|47.9|46.78|48.42|46.98|48.72|50.8|49.8|50.05||50.15|49.6|49.08|49.16|49.26|52.2|53.65|53.35|50|50.65|49.8|45.6|42.84|40.3|40.8|40.6|41.42|38|||37.66|39.26|38.06|33.26|32.2|32.86|33.98|32.9|33.1|35.58|37.1|40.8|41.38|40.64|41.42|41.74|42.5|42.76|42.06|45.54|47.3|55|60.5|61.15|61.45|61.7|60.85|65.15|65.95|66.45|68.15|71|71.1|70.4|68.7|69|67.35|67.65|66.2|68.8|69.05|64.45|61.05|62.5|64.85|61.2|60.65|59.15|60.15|60.5|61.55|60.9|62.75|63.85|65.5|68.25|67.9|69.3|67.7|66.85|67.4|68|73.25|69.05|69.75|||66.15|66.9||||66.1|66.3|66.3|66.25|64.55|64.85|64.2|64|63.35|63.2|63.2|62.7|64.1|63.7|64.45|64.85|65.6|65.65|65.2|63.8|63.2|61.2|61.5|63.25|64.2|62.1|62.7|64.3|66.25|66.95|67.95|63.75|63.1|64.65|64.6|65.65|71.35|74.2|77.5|82.55|81.15|81|80.95|79.6|82.7|85.05|85.45|87.15|89.5|88.65|87.8|88|90.05
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||56.9|56.7|56.2|57|56.6|56.5|57.3|57|57.4|57.4|57.4|57.9|59|60.1|60.1|60.1|60.5|60.6|61.5|61.4|61.3|61.2|61.2|61.2|61.3|61.3|60.5|61.4|62.1|60.9|62|62.2|60.2|59.8|59.6|60|59.5|59.7|60.8|61|61.6|61.7|61.1|60.9|60|59.5|60.9|61|61.6|61.7|61|60.8|60.3|59.1|60.1|62.8|59.3|58.2|59.1|59.2|57.8|56.8|56.5|55.7|55.6|56.3|58.5|58.1|58.5|60.6|61|60.7|63.7|62.6|62.9|62.5|61.9|62|61.4|61.5|61.7|62|62.2|62.3|63.8|64.2|63|63.2|62.7|62.8|61.8|61.8|61.4|61.2|61.8|62|63.4|63.3|60.5|60.6|60.8|60.3|60.1|59|59.5||58.9|59.8|60.2|60.8|60.7|64|64.9|64.8|63.9|64.5|64.8|64|63.4|62|60.8|59.1|59.6|57.6|||56.3|55.4|54.8|55|54.4|54|53.4|52.5|53.2|52.1|51.9|53.1|53.1|53.1|53.8|54.6|55.4|56.9|55.4|57|57.6|55.6|53.4|53.9|54.9|54.3|54.3|54.2|54.6|54.7|55|54.9|54.5|54.5|54.2|54.5|54.8|54.5|54.5|54.3|54.2|54.5|54.4|54|53.8|54.5|54.6|54.9|54.9|55|54.7|53|52.4|52.8|54|54.3|57|56.7|56.6|56.3|55.5|55.2|54.2|54.1|53.4|||53|52.4||||52.2|52|51.8|51.8|51.9|52.2|51.6|52.1|51.8|51.8|51.9|52.5|52.7|53.1|52|52.1|52.1|52.4|52.4|52.2|52.1|51.9|51.7|52.3|52.4|51.9|53.3|53.4|55.5|55.2|53.8|54|53.5|53.9|54.3|54.5|55.3|56|55.8|56.3|56.4|56.5|56.5|54.9|54.5|54.5|54.5|54.4|55|55.7|55.8|56|56.8
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||16.36|16.26|16.64|16.42|16.64|16.2|16.12|15.9|15.82|15.92|16.14|16|16.54|16.64|16.78|16.86|16.34|16.4|17.32|17.36|17.2|17.22|17.22|17.54|16.9|16.8|17|17|16.54|16.28|16.28|15.82|15.98|15.86|16.64|17.38|16.76|16.64|16.6|15.34|14.38|14.1|14.68|13.9|14|13.98|15.38|16.08|16.12|16.42|16.28|16.2|15.98|15.94|15.98|15.76|15.42|15.5|16.22|16.08|15.88|15.74|15.38|15.56|15.7|16.28|16.6|16.4|16.9|17.1|17.38|17.1|17.06|16.92|16.98|16.62|16.84|17.66|18.06|17.84|19.16|19.46|20.2|19.98|20|19.48|18.42|18.32|17.94|17.98|18.08|18.36|18.5|18.56|18.3|18.24|18.28|17.82|18.08|18.76|18.36|17.88|17.44|16.82|17.22||17.34|17.38|17.22|17.1|17.78|17.94|17.38|17.66|17.4|17.68|18.2|18.44|18.5|18.16|18.66|17.74|17.88|16.88|||16.52|16.28|16.16|16.1|16.1|16.52|17.04|16.26|16.12|15.64|15.62|16.54|16.4|16.36|17.08|17.34|17.52|17.64|17.18|18.12|18|18.18|18.2|18.66|19.2|19.32|19.26|19.52|19.76|20|20|20.1|20.3|21.1|21|21.25|20.8|20.4|20|19.7|19.88|20.35|19.82|19.42|20.2|19.72|18.9|18.92|19.54|18.84|18.96|19|19.5|19.84|20.45|20.55|20.5|20.65|21|20.8|20.6|20.65|20.5|20.65|20.6|||20.55|20.4||||20.05|20|19.9|20.1|20.45|21|20.85|20.25|19.66|19.44|19.08|20.65|21.05|20.9|20.9|21.15|21.2|21.15|21.1|20.85|20.7|20.25|19.68|19.88|19.46|19.38|19.92|20.05|20.45|20.85|20.9|21.5|21.1|20.95|20.95|21.15|21.85|22.05|22.3|22.55|22.65|23.3|23.3|23.05|22.3|22.45|22.6|22.15|22.9|23.4|24.1|24.35|24.4
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.56|37.84|37.7|38.26|37.3|37|36.64|37.02|37.46|37.94|37.84|37.9|37.72|37.66|38.06|38.32|38.46|37.8|39.22|39.82|40|39.7|40.58|39.62|39.72|39.1|40|40.4|40.6|41.04|40.92|41.16|40.16|40.24|40.68|41|41.46|42|41.24|41.02|39.98|40.52|40.18|37.54|36.68|35.34|35.3|35.98|35.76|36.3|36.18|36.52|35.74|35.28|35.3|34.98|34.12|34.84|35.48|35.9|34.98|35.04|34.48|34.14|34.06|33.76|33.88|34.5|34.46|35.8|36.36|35.14|35.32|35.74|36.78|34.66|34.92|35.06|35.96|35.02|35.82|35.76|36.74|38.58|38.7|37.94|38.42|38.6|38.34|38.22|37.8|38.1|35.06|39.42|39.02|39.48|39.64|39.88|40.7|39.38|39.84|40.24|38.5|38.02|38.14||37.4|37.58|36.86|36.52|36.76|37.86|38.14|38.34|38.02|37.92|37.54|37.04|37.22|37.8|35.72|33.36|32.8|32.26|||31.2|31.3|30.85|30.2|30.1|30.4|30.8|30.65|30.95|31.7|32.5|32.85|32.1|33.15|33.4|33.65|32.65|33.95|33.7|33.95|33.3|34.35|33.8|34.45|34.85|34.25|34|34.2|34.9|34.85|34.5|34.55|34.3|35.1|35|35.3|36.4|35.85|33.6|33.15|33.35|33.3|34.15|34.25|33.9|34.4|34.3|35.25|36.2|36.15|35.6|35.15|35.85|35.85|36.1|37.6|37.35|37.3|38.05|39.2|37.95|37.85|38.2|38.05|37.3|||37|36.75||||36.55|36.55|36.55|36.85|36.8|37.15|36.8|36.75|36.35|36.1|36.3|36.9|36.75|36.1|35.2|35.55|35.5|35.65|35.55|35.7|36.25|36.05|34.75|35.85|35|34.85|34.95|35.05|35.2|35.6|36.05|36.6|36.45|36.5|36.8|37.15|38.25|38.5|38.4|39.75|39.75|40.6|40.65|41.05|41.15|41.15|40.65|40.25|40.6|40.1|40.85|41.55|47.65
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||12.3|12.32|12.14|12.2|12.28|12.34|12.52|12.6|12.76|13.06|13.2|13.18|12.94|12.78|12.62|12.7|12.88|12.9|12.94|12.9|12.92|12.88|12.88|12.9|12.9|12.56|12.48|12.04|12|11.94|12.04|12.04|11.92|11.36|11.28|11.32|11.22|11.28|11.4|11.34|11.5|11.8|11.66|11.78|11.6|11.6|11.9|11.76|11.76|11.86|12.02|12.04|12.08|11.62|11.42|11.16|11.48|11.04|11.08|10.88|10.96|10.82|10.52|10.66|10.64|10.52|10.48|10.54|10.6|10.7|10.78|10.9|10.98|11.08|11.26|11.38|11.16|11.1|11.26|11.44|11.44|11.74|11.86|11.96|11.64|11.54|11.52|11.58|11.76|11.76|11.94|11.86|11.9|12.02|12.06|12|11.84|11.68|11.4|11.6|11.76|12.06|12.52|12.58|12.66||12.38|11.96|11.74|11.94|11.7|11.7|11.7|11.68|11.8|11.98|11.98|12.7|12.92|12.22|12.3|12.18|12.28|12.8|||12.77|13|13.57|12.14|10.64|10.81|10.77|10.33|10.09|10.2|10.3|10.39|10.43|10.27|10.25|10.31|10.08|10.22|10.21|10.16|10.09|9.945|9.93|10.09|10.24|10.05|10|9.935|9.815|9.795|9.735|9.62|9.82|10|10.03|10.09|10.01|10.04|9.785|9.69|9.79|9.915|9.655|9.75|9.8|9.975|10.09|9.605|9.63|9.545|9.65|9.52|9.615|9.62|9.705|9.575|9.465|9.42|9.385|9.325|9.18|9.135|9.125|9.07|9.215|||9.175|9.105||||9.025|9.14|9.25|9.14|9.56|9.68|9.68|9.64|9.6|9.615|9.68|9.725|9.805|9.825|9.78|9.85|9.735|9.75|9.745|9.72|9.685|9.64|9.585|9.52|9.535|9.48|9.535|9.645|9.775|9.755|9.64|9.715|9.635|9.58|9.49|9.465|9.59|9.68|9.71|9.79|9.85|9.925|9.95|9.94|9.88|9.85|9.98|10.02|9.98|9.805|10.22|9.935|9.96
03247|19913|/equities/surteco-se|DAXCLASSIC||7.2|7.25|7.2|7.2|7.2|7.25|7.25|7.3|7.3|7.45|7.4|7.5|7.55|7.55|7.65|7.65|7.55|7.55|7.55|7.6|7.65|7.7|7.7|7.7|7.7|7.75|7.85|7.8|7.75|7.85|7.95|8.1|8.05|8.2|8.15|8.05|8.05|8.25|8.35|8.55|8.8|9.2|9.25|9.15|9.2|9.2|9.65|9.8|9.9|9.8|10|9.9|10|10|10.3|9.85|10|10|9.55|9.6|9.7|9.6|9.7|9.65|9.7|9.6|9.75|9.7|9.95|9.85|9.8|9.85|9.7|10|9.4|9.45|9.4|9.8|9.7|9.7|9.7|9.75|9.8|9.85|9.85|9.75|9.8|9.8|9.95|9.9|9.9|10.1|10.1|10.1|10.1|9.85|9.95|10.1|10|10.1|10.1|10|10.2|10.4|10.1||10.1|10.2|10.2|10.4|10.2|10.3|10.5|10.2|10.8|10.2|10.3|10.3|10.3|10.4|10.3|10.1|10.1|10.1|||10.2|10.35|10.5|10.45|10.4|10.45|10.45|10.8|11|10.6|11|10.6|12|12.05|12.05|12.4|11.8|12|12.05|12.25|12.25|12.25|12.2|12.35|12.65|12.6|12.35|12.2|12.2|12.2|12.25|12.4|12.45|12.65|12.55|12.7|12.75|12.65|12.75|12.65|12.6|12.65|12.45|13.1|13.1||13.8|12.2|12.2|12.4|12.6|12.5|12.55|12.4|13.95|12.8|11.7|11.55|11.35|11.1|11|11.1|11|11|10.9|||11|11||||11.25|11.15|11.15|11.25|11.3|11.3|11.35|11.2|11.4|11.65|11.5|11.75|11.6|11.7|11.9|12.05|12|12.15|12.1|11.8|11.9|12|12.1|12.15|12.1|12.45|12.45|12.5|12.8|12.9|13.2|13.05|13.05|13.2|13.05|13|12.7|12.4|12.1|12.2|12.3|12.25|12.25|12.3|12.3|12.3|12.4|12.7|12.7|12.5|12.7|13|13.15
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.25|11.24|11.31|11.29|11.42|11.68|11.55|11.49|11.45|11.56|11.66|12.08|12.25|12.2|12.22|12.65|12.66|12.53|12.66|13|13.26|13.2|13.07|13.02|12.97|12.98|12.99|12.87|13.05|13.25|13.57|13.68|13.86|13.8|14.04|13.86|13.71|14.1|14.12|14.2|13.86|13.81|13.8|13.86|13.51|13.1|13.28|13.4|13.18|13.17|13.32|13.4|13.28|13.39|13.8|13.8|13.77|14.12|14.6|14.62|14.52|14.47|14.36|14.38|14.08|14.13|14.01|13.51|13.55|13.56|13.61|13.78|13.57|13.71|13.98|13.36|13|13.15|12.93|13.02|13.64|13.58|13.77|13.88|14.17|14.41|14.5|14.49|14.35|14.59|14.36|14.34|14.76|14.81|14.63|14.67|14.7|14.8|15.1|14.8|14.65|15.03|15.19|14.72|14.96||14.86|15.27|15.08|15.14|15.26|15.46|15.58|16.18|15.75|15.85|15.48|15.39|15.26|14.88|14.91|14.67|14.9|14.3|||14.32|14.29|13.62|13.51|13.04|13.12|13.32|13.1|13.15|13.57|13.86|14.46|13.95|13.64|13.6|13.97|14.89|15.04|14.93|15.63|15.85|15.9|15.97|16.53|16.8|16.66|16.58|16.7|16.35|16.52|16.5|16.64|16.57|16.01|15.8|15.9|15.79|14.99|14.65|14.63|14.45|14.57|14.16|14.4|14.43|14.54|14.38|14.29|14.37|14.22|14.11|13.85|14.2|14.35|14.46|14.56|14.25|14.29|14.3|14.23|14.06|13.79|13.41|13.32|13.25|||13.23|13.18||||13.08|13.04|13.3|13.28|13.31|13.21|13.35|13.33|13.14|13.11|13.32|13.9|14.15|14.18|14.49|14.54|14.74|14.74|14.75|14.46|14.46|14.59|14.29|14.28|14.3|14.06|14.22|14.29|14.4|14.4|14.16|13.76|13.95|14.14|14.31|14.36|14.43|14.61|14.56|15.04|15.25|15.39|15.53|15.47|15.6|15.43|15.11|15.36|15.33|15.05|15.47|15.2|14.95
03251|40219|/equities/talanx|DAXCLASSIC||121.9|121.1|120.3|121.7|122|123.6|124.6|123.7|123.4|123|122.3|121.4|120.1|122.7|127|128.8|128.5|127.3|126.6|126.1|125.7|124.7|124.4|122.7|121.9|120.9|119.2|120.4|120.8|120.1|121.3|115.6|114.7|116.1|116.6|117.7|117.4|116.6|116.3|116.2|115.7|116.3|116.3|116.9|116.2|115.1|113.3|114.4|113.2|113|112.8|111.6|110.9|112.8|112.6|111.7|110.3|111.6|116.5|115.9|114.5|114.5|111.3|110.9|109.3|108.5|108.9|107|106.6|106.2|105.9|106.6|105.6|105|103.1|102.2|101.5|99.55|99.7|99.4|99.5|100.9|100.9|102.2|103.2|105.4|106.4|108.5|108.9|108.7|109|110.4|110.4|108.5|108.3|105.8|105.7|105.4|107.3|108|106.7|111.4|111.7|108.7|111.8||112.1|112.5|113.6|115.3|116.4|117.6|119.2|119.8|118.8|118.6|118|117.3|116.6|115.4|115.7|115.1|114.5|111.9|||109.7|108.8|106.5|105|104.3|105.4|107.5|104.4|105.4|109.1|111.7|113.5|111.1|106.9|106.5|106.4|102.6|104.2|103|105.1|106|105.9|104.3|106.5|108.1|107.6|108|107.4|109.4|108.7|107.1|106.9|107.5|106.1|106.4|106.1|107.8|109.1|111.7|111.2|110.9|111.5|109.8|110|106.9|106.5|105.1|105|104.5|105.7|108|108.3|110.4|111.4|111.5|110.6|110.1|111.2|113.1|113.6|113.5|113.2|113.7|113.3|114.1|||113.8|114||||114.8|113.7|113.2|112.6|112|111.8|111.8|111.3|110.9|110.4|110.9|109.8|109.8|109.7|110.6|111.1|112.4|112|112.4|112|111.3|110.3|109.3|109.5|108.7|109.6|112.3|115.2|116.8|111.2|110.8|109.5|106.6|107.4|107|106.6|106.1|107.9|107.9|107.5|108.5|108.6|108.4|108.7|109.7|109.9|107.1|108.1|110.8|113.9|113.8|114.4|116.3
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.42|15.375|15.415|15.39|15.45|15.64|15.87|15.535|15.33|15.535|15.41|15.47|15.555|15.7|15.75|15.32|14.315|14.055|14.56|14.785|15.175|14.94|14.455|13.76|13.765|13.415|13.28|13.34|14.04|14.06|14.06|13.525|12.555|12.57|12.565|12.77|12.64|12.92|12.66|12.39|12.37|12.195|12.365|12.6|12.57|12.28|12.2|12.33|12.3|12.235|11.945|12.19|12.165|11.85|11.785|11.73|11.8|11.78|12.48|12.46|12.035|11.4|10.56|10.5|10.68|11.145|11.1|10.925|10.78|10.625|10.665|11.25|11.21|11.425|11.715|11.595|10.9|10.88|11.365|11.595|11.75|12.235|11.85|11.76|11.745|11.955|11.66|11.49|11.62|11.465|10.99|10.87|10.96|10.75|10.74|10.635|10.88|10.555|10.38|10.64|10.855|11.385|11.39|10.63|10.325||10.25|10.05|9.144|9.074|8.936|9.072|9.132|9.216|9.168|9.47|8.97|8.854|8.764|8.442|8.636|8.368|8.662|7.934|||7.942|8.038|7.478|7.538|7.95|8.134|8.38|8.15|8.178|8.21|8.15|8.45|8.27|7.914|8.104|8.978|9.188|9.308|8.86|9.806|10.085|9.808|9.952|10.425|10.8|10.8|10.74|11.105|11.505|11.51|11.095|11.195|10.945|10.99|11.13|12.4|12.475|11.92|11.98|11.86|11.5|12.065|12.115|11.28|11.455|11.62|11.495|11.08|11.36|11.46|11.19|10.665|10.295|10.47|10.56|10.54|10.56|10.78|10.755|10.355|10.26|10.33|10.16|10.18|9.72|||9.406|9.316||||9.308|9.28|9.23|9.338|9.24|9.28|9.45|9.47|9.15|9.052|9.48|9.694|9.66|9.23|9.718|9.788|9.44|9.518|9.52|9.132|8.634|8.94|9.178|9.536|9.53|9.284|9.578|9.472|9.55|9.316|9.264|9.276|9.292|9.382|9.34|9.534|9.364|9.39|9.54|9.48|9.444|9.412|9.19|9.52|9.406|9.84|10.68|9.1038|9.4832|9.7723|9.6672|9.9376|13.345
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||46.35|47.7|49|50.4|50.6|50.2|50.5|49.95|49|49.2|50.2|50.3|50.3|47.9|47.6|46.95|46.95|46.25|46.3|46.55|47.4|46.8|47.6|47|45.5|45.9|44.6|45.35|45.85|46.9|48.15|48.5|47.5|46.8|44.4|44|44|42.7|42.7|42.65|41.95|42.55|41.65|42.65|42.8|43.05|44.15|44.2|44.2|43.8|43.8|43.1|43.8|44.05|43.15|43.9|43.15|43.15|44.6|44|44.4|44.85|41.5|42.6|43.85|44.6|44.4|45.45|47|46.95|47.7|48.1|47|47|48.3|46.1|46.25|46.5|46|47.25|48.9|47.95|47.4|48.9|49.3|49.6|48.2|49.5|50.7|50.5|50.5|56.2|54.9|48.1|43.85|44.15|44.4|44.5|45.15|44.1|41.9|44.3|44.2|45.3|47.05||41.4|41.8|41.9|40.8|42.1|42.45|43.25|42.6|40.75|40.6|41|41.85|41.4|41.05|40.55|40.25|42.2|41.3|||41.45|41.85|39.9|40.15|41|39|39.9|39.8|42.05|42.4|42.95|48.2|47|41.4|38.4|37.35|37.5|34.95|33.85|34.1|34.2|34.3|34.35|35.3|35.5|35.8|35.4|35.3|35.9|35.85|35.25|35.3|35.35|35.9|35.05|35|35.1|35.35|35.5|35.65|35.75|36.9|37.55|36.25|36.15|37.75|38.15|38.05|38|36|34.5|33.7|34.7|35.2|36.25|35.95|35.75|36.3|35.95|35|35.5|35.55|34.7|33.8|34.6|||32.8|32.4||||32.6|33.5|33.7|33.8|36.55|37.2|37.75|37.25|38.7|39|38.1|36.05|34.55|34.3|34.05|33.8|34.8|35.15|34.5|33.5|32.8|31.95|30.65|31|30.55|30.7|30.7|29.05|28.9|29|28.85|28.9|28.85|29|29.75|30|30.3|30.5|30.5|30.65|30.95|30.95|31.55|31.6|32.5|32.8|33.2|32.45|32.35|32.45|32.15|33.15|33.05
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||0.938|0.964|1|0.998|0.976|0.986|0.998|1.02|1.02|1.03|1.065|1.075|1.04|1.07|1.035|1.09|1.1|1.1|1.025|1.01|0.94|1|0.97|0.956|0.956|0.97|1.02|1.005|1.04|1.005|1.035|1.005|1.005|1.035|1.005|1.04|1.025|1.025|1.025|1.075|1.075|1.09|1.025|0.988|1.025|1|0.976|0.938|0.95|0.948|0.976|1.015|1.025|0.97|1|1|0.97|1.02|1.025|1.05|1.05|1.095|1.085|1.12|1.12|1.115|1.075|1.06|1.025|1.025|1.06|1.03|1.03|1.07|1.075|1.095|1.03|1.04|1.095|1.035|1.035|1.05|1.12|1.16|1.18|1.26|1.32|1.02|1.02|1.02|1.055|1.02|1.02|1.055|0.99|1|0.98|1|1.05|1.035|1.035|1.035|1.05|1.12|1.11||1.12|1.08|1.115|1.15|1.085|1.085|1.085|1.12|1.1|1.08|1.12|1.085|1.085|1.09|1.07|1.035|1.035|1.035|||1.04|1.08|1.08|1.08|1.08|1.08|1.12|1.16|1.15|1.09|1.1|1.09|1.07|1.04|1.07|1.09|1.09|1.09|1.1|1.14|1.14|1.14|1.14|1.14|1.2|1.17|1.27|1.24|1.24|1.27|1.24|1.23|1.24|1.25|1.24|1.24|1.24|1.24|1.25|1.22|1.26|1.28|1.29|1.28|1.23|1.28|1.24|1.3|1.19|1.21|1.26|1.29|1.3|1.27|1.24|1.27|1.31|1.33|1.31|1.34|1.3|1.3|1.3|1.34|1.3|||1.36|1.31||||1.35|1.35|1.35|1.35|1.35|1.4|1.49|1.45|1.5|1.42|1.65|1.3|1.3|1.3|1.34|1.39|1.65|1.25|1.25|1.19|1.2|1.23|1.35|1.15|1.15|1.15|1.15|1.12|1.12|1.15|1.15|1.14|1.13|1.11|1.08|1.1|1.12|1.16|1.24|1.22|1.17|1.15|1.13|1.13|1.15|1.19|1.19|1.19|1.18|1.21|1.24|1.21|1.17
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||13.9|14|14.05|14.35|14.45|14.5|14.35|14.45|14.55|14.75|14.7|14.8|14.85|14.85|14.8|14.9|15|14.95|15.1|15.1|15.15|15.1|15.15|15.3|15.3|15.1|15.3|15.3|15.45|15.35|15.5|15.55|15.6|15.7|15.6|15.65|15.95|15.65|15.7|15.65|15.6|15.65|15.9|15.95|15.85|15.75|15.75|15.75|16.1|15.75|16.2|15.75|15.8|15.8|15.6|15.6|15.6|15.7|16.15|16.1|15.75|15.9|15.95|16.1|16|16.1|16.1|15.75|16.1|16.05|16.1|15.95|15.95|16.05|16.45|15.95|16.05|15.85|16.05|16.5|16.35|16.35|16.35|16.4|16.2|16.5|16.5|16.55|16.55|16.4|16.15|16.35|16.5|16.3|16.4|16.6|16.5|16.7|16.5|17.05|17.85|17.8|17.65|17.85|17.85||17.7|17.75|17.6|17.4|17.6|17.85|17.95|17.8|17.95|17.9|17.95|18.1|17.75|17.65|17.65|17.45|17.65|17.2|||17.35|17.8|17.2|16.85|17.15|17.4|17.3|16.9|16.8|17.45|18.2|18.3|18.1|18.25|18.35|18.9|18.5|18.3|18.75|19|18.85|18.8|19.15|19.3|19.8|18.7|18.8|18.8|18.95|19.2|18.95|19.35|19.2|19.1|19.45|19.35|19.35|19.65|18.9|18.9|18.75|18.5|18.4|18.25|18|17.3|17.25|17.45|17.45|17.65|17.6|17.45|17.25|17.4|17.55|17.85|17.85|17.95|17.7|17|16.95|16.85|16.7|16.95|16.95|||16.45|16.45||||16.35|16.4|16.4|16.4|16.25|16.4|16.3|16.25|16.4|16.4|16.3|16.2|16.2|16.15|16.4|16.45|16.55|16.2|15.9|15.9|15.8|15.85|15.85|15.85|15.85|15.95|16.2|16.05|16.3|16.3|16.4|16.35|16.3|16.3|16.3|16.5|16.95|16.65|16.85|16.5|16.6|16.9|16.85|16.6|16|15.95|15.9|15.85|15.95|16|15.9|16.7|15.8
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||54.3|53.75|53.8|54.85|54.9|55.45|58|58|57.65|57.7|58.8|61.05|61.8|61.65|60.45|60.7|59.55|60|61.5|62.7|62.3|61.35|60.6|58.45|57.3|57.5|58|58|58.25|60.5|60.15|60|59.5|58.75|58.3|58.5|58.75|59.4|59|59.5|59.4|59.6|60.1|59.8|60.4|60.65|60.1|60.4|61.05|61.9|61|60.1|59.35|59.7|64.05|67.5|68.85|67.15|69.1|69.75|70.45|66.6|64.5|63.95|63.2|65.25|65.5|64.85|63.75|64.45|65.2|66.15|66.9|67.15|67.65|66|63.55|63.65|64.75|64.85|66.2|66.4|65.2|68.8|71.15|70.9|69.85|70.1|69.75|69.95|69.45|71.1|70.7|67.9|68.15|71.65|73.1|74.55|73.8|75.3|77.8|81.15|79.7|77.4|77.9||75.9|72.95|73|74.35|75.4|77.15|78.4|79.2|77.05|78.7|75.7|75.75|75.95|74.9|76.1|76.3|76.7|72.15|||72.6|72.6|68.7|67.3|71.4|71.6|72.8|70.8|70.7|71.6|73.3|73|72|70.8|72.4|74|75|73.1|69|75.4|79.2|79.4|79.7|81.5|83.7|83.3|83.8|83.6|83.8|84.2|84.1|84|83.9|83.2|82.8|83.7|82.9|86|85|84.8|85.4|86.5|85.3|84.2|83.2|83.4|82|81.5|82.3|82.4|82.4|80.4|82.8|84.5|85.8|85.2|81.6|81.8|81.2|80.9|81.8|82.3|80.7|79.7|78.5|||77|76.9||||76.3|76.7|76.7|76.5|76.8|77.1|77.1|77|76.4|76.3|77|75.3|73|70.8|70.2|70.2|69.8|70.4|70.3|70|68.8|68.9|68.3|69.9|70.2|69|70.6|70.1|71|70.2|70.1|71.7|70.5|71.8|72.6|77|79.6|80|81.2|77.3|82|85.9|85.4|84.8|84.6|85.9|85.9|81|81.3|82|88.1|88.9|89.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||88.2|90.9|91.2|90.3|88.4|87.3|88.6|89.1|86.7|87.35|90.75|93.1|93.85|92.6|92.05|94.75|95.65|94.45|96.35|95.1|93.65|91.25|91.2|93.4|94.1|91|91.8|92.75|93.35|95.25|95.35|95.2|96.25|94.5|95.25|96.7|97.4|97.1|92.15|91.4|91.15|90.35|86.45|85.7|90.1|89.7|92.35|92.05|87.3|89.25|90.05|93.1|96.4|98.1|95.85|92.9|92|89.5|95.15|96.35|95.15|91.7|91.2|91.3|92.35|92.3|94.8|98.15|98.6|100.4|99.1|97.65|97.75|98.7|97.4|94.55|93.25|93.9|94.95|97.15|101.1|105.6|105.6|105|102.6|102.4|99.75|98.55|98.7|102.6|102.7|97.25|98.5|98.95|100.4|104.7|104.1|100|97|96.75|95.55|94.6|94.9|96.25|98.7||94|99.5|97.2|98|97.35|99.8|98.95|97|95.9|95.3|94.9|91.7|91.45|90.9|92.1|90.4|88.85|86.9|||83.4|86.8|85.7|83.1|81.9|81.85|81.9|76.6|75|72.65|73.3|81.2|81.4|80.2|81.7|80|75.65|69.45|65.65|72.2|75.4|74.35|73.9|79.3|83.05|84.95|82.55|82.8|79.8|80.35|82.4|81|80.95|80.95|80.8|84.35|85.45|80.4|76.25|77.1|77.7|76.95|69.7|69.6|69|69.9|74.7|74.2|73.95|73.35|73.5|71.15|67.75|70|73.5|74.4|73.55|73.9|71.05|70.85|70.15|71.65|71.6|73|71.8|||69.35|68.5||||68.2|68.2|68.9|68.7|68.7|70.1|70.95|70.25|67.6|68.6|68|67.5|67.75|66.65|65.45|66.45|66.5|66.3|67.9|67.05|68.45|68.5|68.3|68.9|69.45|68.05|70.05|69.25|66.5|64.65|67.15|68.95|69.65|69.05|68.5|68.65|70.7|69.6|70|69.55|68.55|69.75|69.9|68.4|67.45|68.3|68.55|67.3|65.9|66.15|65.25|66|67.4
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||23.95|23.8|24.6|24.55|24.35|25.1|25.05|24.25|24.15|24.4|24.25|24.75|24.45|24.55|23.9|23.8|22.85|22.6|23|23|23.35|22.95|22.85|21.9|21.45|21.25|21|20.85|20.8|20.95|21.3|22|21.3|21.55|22.3|22.7|22.6|22.5|22.3|22.25|22.8|22.7|22.7|22.6|22.5|22.1|21.95|21.6|20.55|21.35|21.05|19.8|19.74|19.48|19.4|19.7|19.2|19.32|20|20.05|19.86|19.34|18.94|18.8|18.64|18.84|19.24|18.98|19.14|19.76|19.64|19.56|19.42|19.4|19.12|18.54|18.4|18.56|18.84|18.76|19.18|19.3|19.2|19.16|19.2|19.28|18.9|19.06|18.92|18.66|18.28|18.6|18.32|18.38|18.42|18.7|18.68|19.7|19.2|19.42|19.76|20.35|19.58|18.98|19.46||19.18|19.3|19.34|19.74|20.1|20.15|20.5|20.55|20.35|20.55|19.68|20.05|19.98|19.66|20.15|19.46|19.78|19.5|||19.14|19.18|18.14|17.78|17.74|17.8|18.02|17.92|17.86|17.92|18.22|18.78|18.62|18.7|19.06|19.42|19.6|19.96|19.4|19.16|19.5|19.54|19.62|20.4|20.95|21.1|21.45|21.65|21.7|21.65|21.6|21.55|21.4|20.65|20.45|21.8|22.4|22.35|22.2|21.95|22.05|22.1|20.6|19.62|19.7|20.45|20.85|20.35|19.62|19.32|23.75|23.25|23.4|23.45|24.5|24.2|24.4|25|25.3|25.3|25|25.25|25.1|25.05|24.95|||24.85|24.6||||24.35|24.6|25.05|24.6|24.6|24.8|24.85|25|24.65|24.55|25.55|25.8|25.2|25.8|26.05|24.35|19.02|19.04|19.08|18.98|18.9|19.1|17.96|18.18|18.22|18|18.16|18.32|18.9|18.46|18.24|18.36|18.22|18.32|18.48|18.58|19.04|19|19.14|19.24|19.12|19.62|19.5|19.54|19.12|19.06|19.1|18.66|18.76|19.24|19.1|21.05|21.6
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||35.3|35.4|35.3|35.7|35.8|35.9|36.4|37.6|38.1|38.6|39.2|39.6|39.3|39.4|40|40.5|40|40.5|40.5|40|39.6|39.2|39|40|39.2|40|39.9|39.8|39.6|40|39.5|39.2|39.1|39|38.8|38.7|38.5|38.1|39.5|39.8|39.2|39.4|39.2|39.1|38.1|38|38.3|38|37.5|38.1|38.1|38.3|38.5|38.3|37.9|37.7|38|38.6|39.4|39.5|39.4|39.5|38.9|39|38.4|38.5|38.9|38.8|39|38.8|38.7|39.2|39.6|39.5|39.5|38.9|38.2|38.6|39.2|38.9|38.9|38.9|39.2|39.3|39.6|40.1|39.9|40.6|40.7|40.7|40.7|41|40.9|39.8|39.2|39.8|40.6|41|42.7|42.7|42.5|43|42.8|44|44.1||44|44|44.5|45|45.2|45.5|45.7|46.2|46.7|46.4|46.3|46.2|46.2|46|46|46|46.5|46.3|||46.2|47|45.4|45.2|46.2|46.8|46.3|45.9|46.8|46.6|47.6|48.7|48.7|48.8|49.9|50.4|50.4|50.6|49.2|49.5|49.8|50.4|50.2|51.6|51|50|50|50.2|50.4|50.8|50.4|50.6|50.6|51|50.4|50.4|50|49.6|50.2|49.6|47.7|47.7|48.4|48.2|48.8|48.7|49.1|49|49|49.1|48.8|48|48.3|48.7|49.1|49|49.2|49.6|50|50.4|48.6|48.1|48.1|49.6|47.8|||47.8|47.9||||47.4|47.4|47.2|47.3|46.4|46.5|46.5|46.5|46.7|47.2|47.8|48.1|47.9|47|46.1|46|47.2|46.1|45.3|44.7|44.4|44.5|44.1|44.1|44|44|44|43.9|44|42.7|42.7|41.8|41.9|41.8|41.8|41.2|41.6|41.3|41.8|41.5|41.3|41.2|41.9|41.3|39|39|39|38|38.7|38.9|38.6|39.4|40.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||12.85|12.4|12.15|12.1|12.05|12|12|12|12.2|12.4|12.6|12.65|13|12.7|12.75|12.65|12.4|12.35|12.5|13.1|13.05|12.95|13.1|12.95|12.9|12.7|12.65|12.55|12.7|12.9|13.15|13.25|13.55|13.8|14.2|14.1|14.4|14.65|14.45|14.05|14.2|14.15|15|15.15|15.75|15.4|15.35|15.65|15.8|15.8|15.9|16|15.8|15.5|15.8|16.15|16.35|16.7|16.75|16.85|17|17.25|17|17.35|17.9|17.1|16.8|16.95|17.05|17.15|16.85|17|15.95|16.1|16.3|16|15.5|15.05|15.25|15.1|15.1|14.7|15.25|15.2|15.65|15.65|15.05|14.95|15.05|14.95|14.75|14.35|14.6|14.9|14.75|15|14.95|15.15|14.9|14.5|14.9|14.1|13.55|13.5|13.4||13.4|13.35|13.75|14.1|14.05|14.25|14.3|14.7|14.75|15.1|15.65|15.8|15.25|15.35|14.85|14.4|14.75|14|||13.8|14.1|13.65|14|14.9|16.4|16.45|16.15|16.35|16.6|16.9|17.4|17.1|16.9|16.55|17.2|17.6|17.65|17.1|17.1|17.15|17.15|16.4|18|17.95|17.85|18.05|17.5|17.15|17.2|17.45|17.05|17.25|17|16.75|16.9|17.2|17.15|17.5|16.6|16.15|15.4|14.5|14.45|14.6|14.2|14.5|14.85|14.8|14.35|14.45|14.5|14.95|14.65|11.85|11.95|11.75|11.9|11.65|11.75|11.45|11.8|12.45|12|11.4|||11.5|11.6||||11.55|11.8|11.4|11.5|11.6|11.8|11.95|11.75|11.75|12.4|12.8|12.8|12.9|13.1|13.35|13.1|13.2|13.1|13.25|13.65|13.3|13.05|12.9|13.3|13.2|13.4|13.3|13.35|13.7|13.75|13.65|14|12.8|13.2|11.8|11.8|11.75|11.65|11.95|11.95|11.65|11.65|11.75|12.1|12.45|12|11.5|11.95|12.05|12.1|11.75|11.95|12.1
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||43.2|42.9|42.2|42.4|42.5|42.7|43.2|43|43.2|43|43.4|43.6|43.2|43.4|43.5|43.6|43.2|43.2|44|44.4|43.8|43|43.2|43.5|44|43.5|43.6|43.4|43.8|44.2|44|43.9|43.8|43.9|44|44.3|44.4|44.9|44.5|44.9|44.7|44.5|44.9|44.7|44.7|44.5|45.3|44.5|44.5|45.5|45.2|45.2|45.4|44.7|44.7|45.4|46.5|44|43.6|43.7|45|44|43.7|42.9|42.9|43.4|43.4|44.2|44.4|44.8|45.5|45.5|45.5|46|46|45.4|44.9|45.9|45.8|46.4|45.5|46|46|46.3|46|45.9|45.9|46|44.7|46.2|46.5|47.1|49.6|49.9|49.5|49|48.8|49|49.8|49.8|51.6|49.8|49.6|49.5|49.5||49.5|49.2|49.6|50.8|49.2|49.2|49.4|49.5|49.8|50.2|49.8|49.5|49.5|49.4|49.2|48.9|50|48|||49|49.3|49.6|49.2|49.8|50.8|50.2|50.4|48.9|48.7|48.7|49|49.9|49.8|49|49.9|49.9|50.2|51.4|50.2|50.2|50.6|49.5|51|50.2|50.6|50.8|50.6|50.8|49.5|49.3|49.9|49.8|50|49.1|49.4|49|49|49|49.9|49.9|49|49.3|49.9|49.6|49.9|50.2|50.4|50|50.8|50.8|49.8|50.6|51.2|52|50.8|49.7|50.2|50.8|49.6|50.4|50.6|50.4|50.8|52.8|||52.8|52.6||||52.4|49.9|49.3|49|49.5|49.5|49.9|49.9|48.9|49.2|49.2|49.2|49.1|49.1|48.8|49.5|49.8|49.8|49.5|52.6|47.9|48.3|48.6|48.5|48.6|49.6|49.8|49.6|49.8|49.7|49.8|50|49.8|49.6|50.4|48.7|49.3|48.6|48.6|48.4|49.2|48.9|49.1|49.3|49.4|49.8|50.6|49.9|51.2|51.2|50|50.2|50.4
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||24.15|24.1|24.05|24.4|24.15|23.9|24.15|24.05|24.15|24.2|24.15|24.4|24.2|24.05|24.05|23.65|23.7|23.8|23.45|23.4|23.2|23.05|22.85|22.5|22.15|21.8|21.55|21.2|20.65|20|20.3|20.1|20.25|20|20.25|21.1|20.15|19.22|19.7|19.96|20.3|21.15|21|21|20.55|20.55|20.6|21.15|20.5|20.55|20.95|20.9|20.45|21.15|21.05|20.7|19.96|19.94|20.15|20.05|20.15|19.8|19.38|19.76|20.3|20.55|21|21.4|20.85|21.05|21.9|22.4|23|23.9|24.8|24.7|24.6|24.45|24.95|25|24.2|24.25|24.35|23.9|23.6|23.05|23.15|23.05|22.95|23.35|23.2|22.65|22.8|23.3|23.05|22.85|23.1|23|22.65|22.95|22.7|23.55|23.1|22.7|22.65||22.6|22.95|22.9|23.45|23.5|23.95|24.45|24.85|24.95|24.9|24.55|25|24.3|24.15|24.45|24.45|24.4|24.45|||23.85|24.5|23.8|23.55|23.45|23.5|23.8|23.55|23.75|23.45|24.25|23.4|23.65|23.75|25|25.15|25.05|25.6|25.15|25.45|25.35|25.35|24.3|24.4|25.2|22.55|23.05|22.6|22.75|23.45|24.15|24.6|24.7|24.8|25.05|25.85|25.5|25.8|27.05|26.9|26.75|27.3|27.25|27|27.1|27|27|26.65|26.7|26.4|25.95|25|26.2|26.2|25.95|25.9|26|25.95|26.1|26.35|26.25|26.4|26.15|26.1|24.9|||25|25||||24.4|24.6|24.4|23.85|23.5|23.35|23.55|24|24|23.9|24.3|24.45|24.65|24.45|24.6|24.4|24.25|24.6|23.65|23.55|23.4|23.15|21.85|21.5|21.75|21.7|22|21.9|21.95|22.1|21.5|21.75|21.55|21.4|21.55|21.65|21.75|21.85|22|22.25|22.3|21.6|21.85|21.8|22.05|22.5|22.4|20.1|20.25|20.45|20.25|20.4|20.2
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||22.3|22.2|22.4|22.4|22.5|22.5|23|22.6|22.7|22.8|23|22.9|22.8|22.8|22.8|22.7|22.8|23.1|23.1|23.1|23.1|23.2|23.1|23|23.1|23|23|23.1|23.2|23.3|23.3|23.3|23.3|23.3|23.4|23.3|23.4|23.5|23.3|23.4|23.2|23.2|23.1|23.1|23.2|23.1|23.1|23.1|23.2|23.2|23.1|23.3|23.2|23.3|23.2|23.2|23.1|23.1|23.2|23.1|23.1|23.1|23.1|23|22.9|22.8|22.8|22.8|22.9|22.8|22.8|22.8|22.8|22.8|23.1|23.1|23.1|23.1|23.1|23.1|23|23|23.2|23.1|23.2|23.1|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23||23|23|23|23|23|23|23|22.9|23|23|22.9|23|22.9|22.9|22.8|22.8|22.8|22.8|||22.7|22.8|22.8|22.8|22.8|22.7|22.7|22.7|22.6|22.6|22.6|22.5|22.5|22.6|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.4|22.5|22.5|22.5|22.4|22.4|22.5|22.4|22.4|22.4|22.5|22.5|22.3|22.3|22.1|22.1|22.2|22.2|22.1|22|22|22.1|22.1|22.3|22|22|22.1|22|22|22.1|22|22|21.9|22|21.9|22|22|21.9|||22|22||||21.9|21.9|21.9|22|22|21.9|21.9|21.9|21.9|22|21.9|21.9|21.9|21.8|21.8|21.8|21.9|21.9|21.7|21.8|21.8|21.7|21.7|21.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.8|21.8|21.6|21.6|21.6|21.6|21.7|21.6|21.6|21.6|21.7|21.7|21.6|21.6|21.6|21.6|21.8|21.9|21.9|21.9|21.9|21.8
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||35.81|35.79|37.21|37.2|37.1|35.56|34.89|34.4|33.96|35.66|37.93|38.15|38.34|38.89|38.98|36.75|36.37|35.8|36.17|36.55|37.22|38.7|37.35|37.81|37.66|38.22|37.96|38.82|41.17|42.8|42.68|43.38|44.19|42.33|41.44|41.24|39.2|39.41|39.15|37.78|38.72|35.66|34.88|37.68|40.81|40.62|42.13|42.21|42.44|40.19|39.46|42.61|45.28|44.36|44.07|44.4|45.81|44.08|48.34|50.14|49.5|51|54.32|54|53.22|52.64|55.54|56.14|57.86|61.98|62.18|62.66|60.36|58.86|59.3|57|56.16|55.9|58.6|56.88|55.82|59.9|60.8|58.6|59.38|60.22|59.58|58.04|54.06|55.1|54.56|53.72|52.52|53.22|53.96|53.6|55.28|51.64|47.91|50.56|50.84|50.86|52.16|52.1|50.04||48.07|44.99|44.9|46.72|48.1|47.15|46.88|45.75|44.55|45.06|41.19|42.54|36.96|38.06|38.27|37.55|37.64|33.98|||33.88|34.51|32.88|34.36|35.56|36.56|36.75|34.3|34.92|34.47|33.66|34.94|34|34.1|32.69|35.07|33.9|31.63|29.45|30.41|31.25|31.2|29.57|29.49|27.89|26.22|24.55|24.45|23.41|23.57|23.75|23.76|23.52|23.17|22.85|22.81|22.52|23.15|21.38|20.6|20.9|20.88|20.19|19.73|20.01|20.18|21.75|21.35|21.04|21.4|21.65|21.3|19.245|19.68|20.06|20.29|20.05|20.12|21.29|20.47|20.75|21.54|21.37|20.63|19.73|||17.305|17.355||||17.13|17.335|16.69|16.67|17.285|17.24|17.105|17.92|17.885|18|17.84|18.585|18.64|18.105|17.985|17.55|17.875|18.135|18.235|17.815|17.61|17.415|17.08|18.5|17.725|17.32|18.355|17.825|19.595|20.14|17.98|17.775|17.285|18.8|17.39|15.9|16.155|13.985|14.405|13.2|13.28|13.55|13.425|13.14|13.39|13.57|13.155|13.16|13.43|13.4|13.485|13.635|13.815
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||70.4|71.2|71.2|71.2|68|68.6|68|67.8|67.8|67.8|68|68.2|67.8|67.8|67.8|67.6|67.4|67.6|67.8|67.8|67.8|68|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68|68|68|68|68|67.8|67.8|67.8|67.6|67.8|68|67.6|67.8|67.8|67.8|67.8|67.6|67.6|67.6|67.6|67.6|34.8|35.5|36|33.1|33.4|33.8|32.1|31.1|31.1|31.4|32.1|31.5|31.2|31.6|31.7|31.2|32.7|32|32.7|32.2|31.5|32.4|33.4|33.3|32.1|32.9|33.4|33.6|33|32.9|33.3|34.5|33.2|32.5|33.3|33.9|33.4|34.9|33.9|33.4|33.4|33.5|33.7|35.8|34.7|35.1|35.6|36|30.1|37|37|36.2|37||36.2|35.4|35.4|35.4|35.8|36.3|37|36.1|37.5|36.4|35.3|36.3|36.1|36|35.3|37.2|36.5|36|||35.8|37.3|33.9|32.6|32.7|34.3|34.9|34.7|34|34.2|35.5|36.1|35.9|36.1|36.4|36.7|36|35.8|36.8|36.1|36.8|36.5|36.9|37.4|38.1|37.5|37.4|37.2|37.5|37.6|37.5|37.1|37.6|37.7|37.7|38.2|38|35.3|36|36.6|38.8|40|42.4|43.7|41.9|42.2|42.6|42.8|43.4|43.8|43.5|42.4|42.5|43.1|43.4|43.9|43.7|43.5|43|43.2|43|41.3|41.4|42.4|43.4|||42.9|41.2||||41.2|41.2|40.7|40.5|41|41.7|42.1|41.7|43.1|43.5|44|43.5|42.2|42.4|41.5|41.8|41.3|40.6|40.5|39|39.4|40|39.8|38.8|39.3|40.3|41|41.6|41|40.9|43.7|43.7|41.2|41.5|40.6|40.8|41.3|40.8|41.5|42.5|42.3|42.1|42.4|42.1|42|43|42.8|43|43.9|44|43.6|43.4|43.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||23.6|24.55|25|24.95|24.3|22.8|22.4|22|21.35|22.5|23.25|23.35|23.5|23.8|23.8|23.1|23.15|22.8|23.3|24.5|24.75|24.35|24|23.25|23.15|23.3|22.7|23.3|24|24.45|24.7|24.55|24.15|23.4|24|24.05|24.25|26.8|26.5|26.25|26|24.8|24.65|25.6|26.95|26.9|27.35|28.2|28.05|27.3|26.5|27.3|29.1|29.75|29.75|29.1|29.1|28|27.25|27.55|28.05|28.35|28.95|28.7|28.4|28|29.3|29.95|31.45|31.9|31.45|29.45|28.15|28.1|27.9|27|27.15|26.7|27.55|27|27.65|29.15|29.95|30.05|29.25|29.3|28.7|29.2|29.65|28.9|27.75|26.2|26.15|25.2|24.7|25.25|26.5|26.5|24.55|24.9|24.95|24.1|24.25|23.1|22.5||18.74|18.7|18.8|18.44|17.94|18.58|18.98|18.82|18.94|18.98|18.4|18.2|17.56|15.78|13.62|13.04|13.18|12.88|||12.78|13.16|13.32|13.22|13.32|13.44|13.74|13.84|14.08|14.7|15.58|15.86|15.84|15.08|15.1|15.04|14.64|14.7|14.58|15.06|14.94|14.7|15.32|16.24|16.26|16.52|16.22|15.64|15.26|15.34|15.96|16.02|16.28|16.52|16.22|16.5|15.92|16.04|16.08|15.92|16.26|16.12|16.56|16.56|16.58|16.7|16.36|15.7|16.3|16.86|16.96|16.7|16.8|16.6|16.68|16.4|16.02|15|14.82|14.72|14.78|15.1|15.38|15.3|15.32|||15.48|15.12||||14.5|14|13.86|14.26|13.8|13.92|14|14.64|14.56|14.88|14.74|14.84|15.08|15.52|16.06|16.2|16.4|16.66|16.1|15.9|15.76|15.44|15.34|16.06|15.5|15.3|15.78|15.8|16.16|16.14|16.38|16.2|15.5|16.96|16.7|17|17.58|17.88|18|18.86|18.24|18.38|18.5|19.04|19.88|19.4|18.76|18.92|19.4|19.86|18.7|18.9|18.78
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||54.6|54.7|55.8|55.7|55.2|55.5|55.7|55.1|55.8|56.2|56.4|57.2|57.5|58.1|58.5|59.3|59.8|60.3|59.4|60|60.7|60.5|60.5|60.8|59.3|59.6|59.7|59.7|58.2|58|56.9|57.5|57.4|56.9|56.8|56.3|55.8|55.5|54.9|55.6|57.4|56|56.4|56.1|55.7|55|54.2|54|54.1|54.6|53.8|54.1|54.6|54.2|54.9|55.9|56|56.3|56.3|55.3|55.5|54.3|53.5|52.9|52.2|52.1|51.9|51.1|50.4|49.7|49|48.2|47.4|47.4|47.9|47.4|46.6|46|45.75|45.65|46.1|46.25|45.8|47.1|48.75|48.65|48.7|49.05|48.5|48.25|49.1|48.6|48.2|47.95|48.7|50.3|49.7|50.1|49.7|49.7|49|49.65|49.5|50.1|48.7||48.85|48.8|50.5|49.3|49.8|50.4|50.5|50.6|50.7|50.6|50.4|50.7|50.7|50.9|49.3|48.7|49.05|48.1|||49|49.2|48.55|47.2|47.7|47.6|48|47.1|48.1|49.9|50|51.7|51.6|51.2|50.8|51.2|51.3|51.5|50|50.5|51.2|50.7|51.6|52.2|51.9|52|52.7|52.4|52.3|51.1|50.5|50.5|50.5|49.7|50.5|50.4|50.5|50.7|51|50.9|51.4|52|52.1|51.5|51.2|51.5|52.5|52.8|53|53.4|53.5|52.1|51.5|51.6|52.8|53.2|52.3|51.9|51.1|51.4|50.4|49.2|47.6|48.6|48.7|||48.7|49.4||||49.5|49.55|48.95|48.5|48.95|49.1|49|49.05|48.65|48.95|50.2|50.1|49.65|49.05|48.6|48.6|48.25|48.25|47.8|47.85|47.5|46.85|45.85|46.75|46.25|46.3|46.25|45.05|45.6|45.15|44.45|44|43.9|44.05|43.8|44.25|45.2|44.65|45|44.85|44.55|44.9|43.2|42.1|42.35|42.5|42.2|41.85|41.85|41.45|41.1|41.1|41.95
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||33.8|34.14|35.18|35.72|35.14|33.96|34.9|35.5|35.92|36.16|35.72|35.06|35.4|35.96|36.1|37.38|36.96|36.02|37.32|37.7|38|37.72|36.94|35.74|35.52|35.68|35.52|35.36|35.52|34.96|35.36|35.6|37.4|36.64|37.76|38.1|37.58|37.76|37.32|37.8|36.48|37.2|37.96|37.1|32.66|31.64|30.9|30.98|30.86|30.76|30.42|30.72|31.16|30.84|31.18|30.66|31.44|32.02|33.02|32.96|31.68|31.88|32.04|31.36|31.38|31|31.86|30.82|31.16|30.64|30.64|30.88|32.04|31.72|32.16|31.3|31.1|31.92|32.84|32.84|33.76|33.3|33.58|34.7|34.06|34.06|31.54|31.82|31.06|31.02|31.02|30.84|30.94|31.32|30.5|29.78|30.06|30.8|31.26|32.1|32.6|31.12|31.3|29.78|29.72||29.4|29.4|29.14|29.62|29.86|30.2|31.36|31.5|31.5|32.16|31.4|30.82|30.66|29.9|29.94|30.14|31.36|30.06|||29.66|30.02|29.32|27.84|27.66|27.88|28.2|27.64|26.74|31.22|30.42|31.2|31.04|32.02|32.3|33|33.02|33.4|33.32|33.86|33.52|33.42|33.26|34|34.2|33.5|32.82|32.74|33.52|33.38|33.34|33.42|32.88|33.22|33.5|34.9|36.1|36.68|37.86|39.92|43.5|42.9|44.36|44.36|44.02|44.5|44.82|44.8|44.42|44.02|44.54|42.4|42.8|44.18|44.96|44.08|44.56|44.52|43.94|44.1|44.7|45.14|44.96|45.04|44.52|||43.68|43.82||||43.74|43.8|43.7|43.64|43.68|44.2|43.8|44.2|43.44|43.04|43.6|44.12|44.08|44.4|43.78|43.28|44.42|44.74|43.4|40.1|39.84|38.8|38.52|38.8|38.96|39.1|40.1|40.84|36.06|34.88|34.44|35.28|35.04|35.54|35.48|35.68|36.54|36.78|36.88|36.82|37.14|37.18|36.64|36.32|36.4|36.42|35.94|35.46|35.52|35.7|35.2|36.26|36.68
03280|940925|/equities/biofrontera-ag|DAXTECH||3.93|4.89|5.1|2.73|2.61|2.49|2.51|2.4|2.5|2.5|2.56|2.56|2.56|2.55|2.51|2.55|2.56|2.55|2.56|2.52|2.6|2.6|2.45|2.53|2.52|2.5|2.42|2.5|2.44|2.5|2.52|2.48|2.56|2.6|2.57|2.65|2.65|2.57|2.65|2.57|2.52|2.63|2.55|2.57|2.65|2.65|2.52|2.52|2.37|2.37|2.37|2.37|2.45|2.43|2.42|2.46|2.34|2.41|2.41|2.3|2.39|2.39|2.38|2.38|2.36|2.33|2.37|2.37|2.34|2.44|2.4|2.39|2.51|2.5|2.53|2.55|2.47|2.57|2.57|2.57|2.59|2.61|2.65|2.66|2.49|2.42|2.53|2.53|2.44|2.4|2.44|2.44|2.38|2.46|2.49|2.4|2.45|2.43|2.5|2.56|2.5|2.5|2.61|2.6|2.5||2.62|2.42|2.44|2.44|2.59|2.59|2.6|2.66|2.65|2.58|2.53|2.53|2.53|2.65|2.57|2.64|2.57|2.64|||2.59|2.65|2.65|2.65|2.65|2.58|2.58|2.65|2.74|2.69|2.76|2.77|2.79|2.7|2.65|2.61|2.67|2.61|2.61|2.61|2.74|2.67|2.77|2.78|2.79|2.85|2.83|2.7|2.78|2.69|2.8|2.77|2.82|2.58|2.48|2.43|2.45|2.38|2.46|2.49|2.5|2.54|2.48|2.52|2.56|2.5|2.48|2.5|2.5|2.58|2.63|2.55|2.55|2.55|2.55|2.55|2.51|2.55|2.51|2.63|2.63|2.55|2.63|2.63|2.56|||2.52|2.56||||2.52|2.52|2.44|2.58|2.76|2.67|2.67|2.71|2.72|2.73|2.72|2.7|2.79|2.77|2.77|2.72|2.72|2.72|2.74|2.73|2.81|2.74|2.7|2.75|2.69|2.8|2.8|2.76|2.8|2.82|2.76|2.74|2.86|2.85|2.87|2.96|2.67|2.67|2.74|2.67|2.67|2.7|2.74|2.72|2.65|2.74|2.69|2.8|2.78|2.78|2.91|2.75|2.74
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||22.3|21.1|21.1|21.1|21.2|21.1|21.2|21.3|21.4|21.2|21.3|21.2|21.4|21.4|21.4|21.4|21.4|21.4|21.5|21.4|21.4|21.4|21.4|21.5|21.5|21.4|20.8|20.8|20.7|20.8|20.8|20.7|20.8|20.4|20.6|20.6|20.4|20.6|20.6|20.6|20.4|20.5|20.6|20.6|20.5|20.6|20.6|20.7|20.7|20.8|20.9|20.9|20.9|20.8|20.9|20.9|22|19.6|19.65|19.55|19.5|19.3|19.3|19.3|19.45|19.2|19.2|19.3|19.4|19.25|19.1|19.1|19.1|19.1|19.1|19.15|19.2|19.1|19.4|19.35|18.6|18.6|18.7|18.8|19.1|18.15|17.95|18.2|18.45|18.45|18.2|17.85|18.15|18.25|18.3|18.25|18.3|18.7|18.55|18.7|18.5|18.8|19|18.95|18.9||18.85|19.15|19.2|19.3|19.55|18.25|17.75|16.95|17.05|17.1|16.65|16.5|16.4|16.5|16.65|17.1|17|16.6|||16.55|16.55|16.5|16.35|16.5|16.35|16.2|16|16|16.35|16.35|16.6|16.55|16.45|16.6|16.65|16.8|16.7|16.75|16.9|16.9|16.9|17|17.1|17.35|17.1|17.3|17.5|17.3|16.95|17.4|17.65|17.15|17.8|17.55|17|17|17.3|17|16.85|17.25|17.25|17.3|17.5|17.4|17.1|17.55|17.65|17.1|16.6|16|16.1|16.1|15.95|16|16.2|16.35|16.15|16.05|16.1|16.15|15.85|16|16.15|16.45|||16.05|16.2||||16.95|10.5|10.5|10.7|10.55|10.4|10.6|10.55|10.6|10.75|11.05|11.25|11.3|11.3|11.45|11.55|11.8|11.4|11.5|11.7|11.7|11.8|11.65|11.1|11.3|12.05|12.2|12.5|12.5|12.55|12.4|12.5|12.85|13.05|13.2|13.1|13.25|12.9|12.75|12.7|12.6|12.9|12.7|12.55|12.6|12.15|12.05|12.2|12.35|12.65|12.7|13|13.1
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||23.3|22.65|22.8|23.05|22.8|22.55|22.8|23.15|23.1|22.9|22.4|22.4|22.45|22.6|22.4|22.8|22.95|23.1|23.1|22|22.2|22.05|21.65|21.45|21.35|21.5|21.5|21.35|21.75|22.4|22.85|22.45|22.45|24.3|24.8|25|24.6|24.7|24.7|24.4|24.85|25|25.4|24.95|24.6|23.95|23.55|23.9|23.9|24|23.5|23.7|23.95|23.7|24|23.55|23.75|24.05|24.5|24.7|24.7|24.65|23.9|23.6|23.6|22.75|22.45|23.35|23.75|24.05|24.2|24.85|26.45|26.4|26.45|25.8|25.85|26.55|27.6|27.55|28.1|27.75|28.8|29.4|29|28.55|27.55|27.55|27.4|27.4|27.3|26.85|27.1|26.8|26.6|25.6|25.8|25.6|25.9|26.4|26.3|25.8|26.2|26|26.05||24.9|25.3|24.9|25|25.35|26|26.8|26.75|26.6|27.25|26.55|25.75|25.8|25.1|24.9|25.45|26.2|25.85|||25.2|24.95|24.6|24.25|23.8|22.8|21.8|21.3|21.8|22.6|22.15|23.15|22.9|23.25|23.6|23.7|23.7|24.5|24.2|24.65|24.25|24.05|23.45|23.9|24.15|23.75|23.35|24.2|24.4|24.25|24.2|23.95|23.7|23.05|23.15|24.3|24.7|24.8|25.25|25.7|26.7|27.3|28.6|28.7|28.75|29|29.45|29.25|28.7|28.95|28.85|27.7|28.7|28.6|28.6|28.95|28.65|29.1|28.15|27.75|27.5|27.4|27.35|27.2|26.85|||26.8|26.75||||27.1|27.65|28.3|28.35|28.05|28.2|27.75|27.65|27.4|27.45|27.75|28.1|28.05|27.6|27.05|26.9|26.75|26.7|26.45|26|25.85|25.3|25.05|25.25|25.7|25.55|26.1|26.6|26.25|24.2|23.8|24.1|23.6|24|23.9|24.1|24.9|24.7|24.8|25.15|25.5|25.8|25.5|25.25|25.45|25.2|25.15|25.05|25.3|25.3|25.25|25.6|26.05
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||31.56|31.64|30.94|30.12|29.62|29.76|30.58|30.6|30.46|30.96|31.28|31.8|31.42|32.22|32.14|32.6|32.92|32.88|33.06|32.2|32.62|32.22|32.38|32.64|33|32.82|32.64|32.28|31.7|32.38|32.28|30.56|30.9|31.28|30.22|30.2|31.08|31.28|31.86|32.26|31.52|31|30.2|28.94|28.46|27.8|28.2|28.38|28.68|29.24|30.22|30.06|29.52|31.12|31.72|30.62|29.46|29.9|29.34|29.94|29.06|28.2|28.18|26.84|27.56|27.88|28.3|28.24|27.32|27.64|25.04|25|25.28|25.36|25.66|25.52|25.58|25.88|26.16|26.58|26.98|26.86|26.26|26.78|26.38|26.68|26.68|27.02|26.66|26.6|26.6|26.28|25.94|25.74|25.62|25.18|25.38|28.02|29.16|26.16|26.02|26.8|27.16|27.1|27.48||26.52|25.96|26.44|26.78|26.8|27.5|27.8|28.28|28.06|28.36|27.76|27.58|27.3|26.26|26.66|26.14|26.06|26.06|||25|25.16|24.36|24.32|24.66|25.52|25.22|24.2|23.9|23.74|23.6|23.94|23.82|23.82|24.16|24.16|24.5|25.34|25.04|25.84|25.88|25.9|25.84|26.66|27.34|27.5|26.82|27.06|27.14|27.46|27.36|27.36|27.34|27|27.6|28.22|28.34|28.58|28.36|27.52|27.92|28.04|28.06|28.16|28.36|29.42|29.06|29.2|28.92|30|36.4|36|36.16|39.12|39.98|40.34|41.4|41.74|41.56|42.4|43|43.6|42.64|40.42|40.52|||40.8|40.96||||40.7|40.5|40.34|40.46|40.64|40.36|40.74|40.9|46.54|44.04|43.94|43.52|43.7|43.3|44.02|43.5|45.08|45.16|45.54|46.38|46.1|45|43.36|43.84|42.92|41.62|42.76|43.14|43.94|44.18|42.74|43.76|42.66|42.9|43.08|43.86|44.3|44.16|44.28|45.08|45.14|46.5|47.6|47.5|48.2|48.36|47.44|46.56|47|46.5|45.68|46|44.4
03284|19787|/equities/cenit-ag|DAXTECH||8.62|8.54|8.36|8.24|8.3|8.1|8.1|7.74|7.68|7.82|7.74|7.54|7.78|7.8|7.64|7.44|7.44|7.46|7.24|7.06|7.06|7.12|7.04|7.06|7.24|7.24|7.06|6.94|6.94|6.94|6.8|6.84|6.82|6.92|6.82|6.82|7|6.9|6.88|6.9|7.58|7.45|7.255|7.1185|7.099|7.1575|7.54|7.4|7.42|7.36|7.42|7.58|7.42|7.7|7.56|7.68|7.76|7.76|8.5|8.72|8.64|8.52|8.54|8.5|8.5|8.5|8.5|8.72|8.9|9|8.88|8.82|8.42|8.44|8.52|8.22|8.62|8.42|8.54|8.68|8.64|8.8|9|9.06|9.86|9.7|8.88|8.6|8.14|7.96|7.88|7.9|7.18|6.94|6.94|6.96|6.94|6.9|6.92|6.58|6.68|6.8|6.76|6.6|6.7||6.88|6.6|6.6|6.64|6.82|7.12|7.22|7|6.98|6.96|6.96|6.8|6.9|6.76|6.58|6.42|6.48|6.28|||6.32|6.32|6.32|6.18|6.5|6.54|6.68|6.3|6.1|6.22|6.12|6.12|6.32|6.3|6.24|6.24|6.32|6.34|6.38|6.2|6.2|6.34|6.5|6.54|6.5|6.4|6.48|6.5|6.6|6.6|6.6|6.68|6.6|6.52|6.8|6.8|6.9|6.88|6.94|6.84|6.96|7.1|7.14|7.12|7.02|7.06|7.2|7.22|7.12|7.42|7.32|7.3|7.44|7.5|7.48|7.5|7.5|7.5|7.4|7.42|7.42|7.56|7.56|7.62|7.4|||7.34|7.34||||7.3|7.24|7.3|7.28|7.3|7.3|7.3|7.3|7.26|7.2|7.3|7.4|7.36|7.26|7.28|7.3|7.14|7.1|6.82|6.72|6.54|6.6|6.52|6.64|6.92|6.92|7.02|7.12|7.1|7.02|7|7.1|7.1|7.28|7.1|7|7.1|7.1|7.12|7.16|7.24|7.24|7.32|7.44|7.6|7.8|7.8|7.6|7.6|7.5|7.38|7.16|7.24
03285|1174682|/equities/cherry-ag|DAXTECH||1.185|1.185|1.155|1.18|1.18|1.185|1.19|1.205|1.195|1.22|1.2|1.2|1.22|1.24|1.215|1.23|1.225|1.235|1.225|1.25|1.22|1.25|1.25|1.25|1.25|1.25|1.235|1.25|1.285|1.31|1.31|1.31|1.35|1.32|1.32|1.32|1.32|1.32|1.32|1.355|1.355|1.29|1.18|1.15|1.205|1.255|1.23|1.245|1.275|1.31|1.31|1.2|1.11|1.01|1.055|1.07|1.165|1.13|1.13|1.22|1.2|1.25||1.338|1.3399|1.2341|1.2341|1.3752|1.3223|1.1283|1.3752|1.3752|1.3381|1.3046|1.4809|1.6925|1.622|1.6096|1.622|1.6925|1.622|1.622|1.622|1.622|1.6925|1.6661|1.6661|1.6361|1.622|1.7084|1.6837|1.6907|1.6925|1.7278|1.6925|1.7278|1.6925|1.6925|1.6907|1.6925|1.6925|1.823|1.8335|1.6925|1.6907||1.6925|1.6572|1.6907|1.6907|1.5515|1.5497|1.5832|1.622|1.726|1.726|1.6925|1.7278|1.7613|1.763|1.763|1.763|1.763|1.7807|||1.7242|1.7242|1.7242|1.7242|1.689|1.6925|1.6925|1.763|1.756|1.763|1.763|1.763|1.7595|1.763|1.7348|1.7595|1.763|1.763|1.763|1.7595|1.7278|1.8335|1.8335|1.8053|1.9393|1.9393|1.9111|1.9393|1.897|1.9746|1.9746|1.9252|1.9746|1.9746|1.9746|1.9675|1.9675|2.0098|2.0028|2.0451|2.0804|2.0804|2.0592|2.1509|2.0239|1.9957|2.0804|2.0381|2.0733|2.0169|2.0804|2.1509|2.0381|2.1791|2.1156|2.0804|2.0663|2.0451|2.2214|2.2214|1.9605|2.0098|2.0451|2.0451|2.1861|||2.0945|2.2214||||2.1156|2.0451|2.1156|2.1156|2.1086|2.1297|2.0874|2.1156|2.1438|2.1509|2.1932|2.1861|2.1932|2.2285|2.2496|2.2919|2.2567|2.2567|2.2919|2.2919|2.2849|2.1791|2.0804|2.1156|2.1509|2.1791|2.1156|2.2144|2.2285|2.1156|2.1932|2.2919|2.3272|2.1015|2.1156|2.1368|2.1509|2.1368|2.1297|2.1791|2.1861|2.2778|2.4048|2.1297|2.1509|2.1156|2.1509|2.1156|2.2214|2.2144|2.2144|2.1438|2.2002
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||26.4|27.6|27.8|27.8|27.6|27.8|27.8|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|28.4|28.2|28.2|28.2|27.8|27.8|27.8|28|27.8|27.8|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28|28|28.2|27.6|27.6|27.8|27.8|28.2|28|28.2|28.2|28|28.8|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.8|28.8|28|28|28|28|28|28.6|29.4|29.8|29.8|29.8|29.8|29.8|30|30|30|29.6|30.2|30|29.8|29.8|29.8|30.2|30.4|30.4|30|30|30|30.4|30|30|30|29.8|30|30.2|30.2|30.8|30|29.2|29|28.2|28.4|28.6|28.4|28|28|28.2||28.2|28.2|28.6|28.6|28.6|28.4|28.6|28.8|28.8|28.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|27|||27.4|27.2|27.4|27.2|27.2|27.2|27.4|27.6|26.8|27.4|27.8|28|28|27.8|28|27.8|28|28|28|28|28|27.8|28.4|28.8|28.8|28.6|28.8|28.8|29|28.8|29.2|29.2|29.2|29.4|29.4|29.2|29.2|29.8|29|29|29.6|29.4|29.4|29.4|29.2|29.4|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29.2|29.6|29.2|||29.4|29.2||||29|29.4|29.2|29.2|29.2|29.2|29|28.8|28.8|29.4|29.2|28.6|28.4|28.4|28.4|28|29|28.2|28.6|28.6|28.6|28.2|27.8|28|27.6|28.6|28.2|28.6|29.2|29|27.8|27.6|27.8|28.2|28.4|29.2|29.2|29|29.2|28.4|28.8|28.4|27.4|27.2|27.4|27.8|27.8|26.8|26.4|24|24|22.6|22.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||7.64|7.62|7.58|7.58|7.74|7.72|7.66|7.62|7.86|7.8|7.78|7.88|7.88|7.74|7.7|7.66|7.66|7.94|8|7.98|8.1|8.12|8|8.1|8.36|8.3|8.24|8.18|8.04|7.94|7.9|7.82|7.86|7.88|7.9|7.86|8|7.78|7.9|7.94|7.86|7.94|7.92|7.86|7.96|8.12|8.12|8.22|8.36|8.4|8.44|8.6|8.66|8.78|8.8|8.88|8.96|8.74|8.64|8.6|8.52|8.62|8.56|8.9|9|9.12|9.12|9.18|9.16|9.3|9.38|9.32|9.08|9.12|9.48|9.46|9.36|9.6|9.6|9.48|9.58|9.54|9.68|9.66|9.56|9.52|9.48|9.6|9.4|9.4|9.46|9.44|9.42|9.6|9.68|9.58|9.58|9.56|9.44|9.56|9.4|9.54|9.62|9.62|9.24||9|8.9|8.98|8.98|8.94|9.2|9.12|9|9.14|9.48|9.3|9.32|9.28|9.26|9.5|9.5|9.72|9.66|||8.76|8.54|8.3|8.28|8.26|8.48|8.58|8.6|8.8|9.02|9.3|9.42|9.3|9.58|9.48|9.5|9.68|9.56|9.92|10.1|9.34|9.06|9.96|10.2|10.25|10.2|10.2|10.3|9.66|8.72|8.82|8.82|8.82|8.98|8.9|8.98|8.78|8.56|8.52|8.62|8.52|8.88|9.1|9.4|9.3|9.42|9.64|9.52|9.62|9.76|9.78|9.42|9.64|10.4|9.7|8.72|8.36|8|8.18|8.5|7.38|7.32|7.46|7.1|7.12|||7.2|7.1||||7.34|6.96|6.9|7|6.92|7|7.26|7.12|7.32|6.9|6.86|7|7|7.1|7.2|7.22|7.4|7.44|7.26|6.68|6.7|6.7|6.78|6.8|7.02|7.24|7.28|7.2|7.14|7.28|7.36|7.36|7.56|7.48|7.52|7.44|7.64|8.02|7.92|8|7.92|8|8.1|8.16|8.2|7.98|8.16|8.34|8.34|8.5|8.48|8.54|8.64
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||93.6|94.2|89.8|89|86.8|86.8|87.4|86|86.4|86.2|85.2|86.6|84.4|83.6|85.6|83.8|84.2|86|88.4|85.2|85.6|86.6|85|83|82.8|82.2|82|82|81.2|82.2|84.2|87|87|87.4|86|85.8|84.2|84.4|85|85|83.2|82|76.6|77.4|78.6|78.4|77.8|77.4|77.4|75.2|76.2|75.4|73|73.6|73.4|71.4|70.4|70.4|73|72.6|72.8|72.6|72.6|72|71.8|71.4|71.4|70.4|71|70.4|70.2|69.4|68.8|70|71.6|70.6|70.2|70|71|72.2|72.8|72.2|72.4|73.6|73|74|75.2|73.4|73.4|75.6|74.2|73.8|73.8|71.2|68.8|65.8|66.6|68|70.2|70.8|73.2|73.4|71.6|71.2|70.6||72|72.8|72.8|71.8|72.4|74.4|76|77|77|77.4|75.6|75.8|76.6|77|76|75.4|76.6|74|||71|69.8|69|69.2|73|73.2|74.6|72.4|69.4|69.4|69.2|69.4|69|69.8|70|69.4|69.6|70.4|69.6|72|72.6|71|73.2|74.2|76|73.6|73.6|75|75.6|73.6|74.8|74|72.4|70.8|70.6|70.2|71.4|71.4|70.6|70|71.2|71.6|72.4|71.6|71|72.4|72.6|72.8|69|69.6|68.2|67.6|67.8|68.8|69.8|66|61.4|62.2|62.2|61.6|60|59.8|58.2|57|56.8|||57.2|57.4||||58.2|57.4|57.6|58.4|58.6|59.2|59.6|60|61.4|61.2|61|61.8|61.8|61|61|62|62.8|63.8|64.8|64.6|61.6|62.6|62.4|62.6|62.2|62.2|62.2|61.2|61.2|61|60|59.4|58.6|59|60|61.6|62.4|62.4|60.8|62.6|62|62.6|61|59.6|59.4|59.4|59.2|57.6|60|53.2|53|52.8|52.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||123.6|124.8|124.6|120.8|115.4|116.6|116|113.8|114.2|114|113.2|115.4|112|110.8|111.4|112.2|112.2|113.8|117|113.6|110.8|113|112.6|112|111|111|111.2|110.8|110.6|110.8|111.4|111.8|112.8|112.6|112|111|112.4|114.2|113.8|113.6|109.6|106.6|96.8|97.9|97.9|96.8|96.4|95.9|96.3|91.9|92.1|88|85.7|87.8|86.4|84.4|81.4|82|85.6|86.3|85.9|84.1|84.7|83.9|84.3|84.9|86|85|85.5|84.1|84.4|84.4|84.7|87.3|88.8|88.4|87.1|87.3|89.4|90.2|91.6|90.5|88.7|90.9|91.5|92.9|92.8|91.5|92.5|95.8|93.5|93.2|92.1|87.8|86.3|82.5|84.4|86|87.5|89.8|91.8|92.2|90.2|89.7|90.6||92|92.2|93.6|93.1|94|99.4|96.7|97.5|98.3|99.4|97.7|98|97.8|96.3|95.6|95.3|96.3|93.7|||91|92.8|91.2|91.1|92.9|94.7|96.2|93.6|88.9|87.7|88|88.5|87.2|88.3|88|86.3|88|88.4|86.3|89.9|90.3|89.6|90.6|91|90|89.9|91.6|94.1|95|94|93.7|93|91|90.5|90|87.5|89.4|89.2|87.2|86.9|87.8|88.9|89.2|88.6|88.9|90.1|92|92.3|88.4|88|87.4|88|90|92.4|89.7|80.6|73.5|76.9|76|75.5|73.9|73.1|72.5|70.1|69.4|||69.4|69.5||||68.7|68.4|68|67.8|67.7|68.8|68.1|68.1|68.2|67.5|67.9|69|69.1|68.9|68.9|69.3|69.9|70.8|71|70.5|70|69.9|68.4|68.9|69.7|68.6|69.5|69.8|71|69|69.4|68.3|68.8|69|70.6|71.5|73.3|74.3|75|76.8|76.3|77.2|77.8|77.8|77|77.5|77.4|76.2|75.7|67.6|67.2|66.8|65.9
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||12.31|12.37|12.61|12.64|12.36|12.27|12.34|12.4|12.46|12.47|12.49|12.53|12.65|12.68|12.85|12.86|13.01|13.02|13.23|13.27|13.42|13.4|13.24|13.48|13.73|13.68|13.57|13.54|13.59|13.81|13.74|13.92|13.89|14.04|14.05|14.11|13.74|13.84|13.83|13.99|13.96|13.99|13.96|13.69|13.61|13.55|14.04|14.22|14.2|14.18|14.08|14.31|14.37|14.82|15.02|15.3|15.48|15.5|15.85|16.11|16.1|15.89|15.66|15.66|15.46|15.39|15.56|15.68|15.87|15.88|15.81|15.59|15.55|15.64|15.86|15.82|15.56|15.94|16.13|15.51|16.09|15.76|15.46|16.36|16.55|16.84|16.28|15.83|15.42|15.5|15.31|15.39|15.31|14.9|14.66|14.86|15.16|15.02|15.51|15.52|15.62|15.84|15.83|15.3|15.42||15.26|15.17|15.27|15.06|14.85|15.05|15.19|15.43|15.6|15.85|15.7|15.93|16.07|14.92|14.9|14.56|15.05|14.81|||14.91|15.18|14.76|14.62|15.07|15.16|14.5|14.61|14.7|14.37|14.44|14.98|14.74|14.8|14.97|15.01|15.26|15.47|15.14|15.36|15.31|15.25|14.98|15.47|15.51|15.23|14.76|14.99|15.16|15.2|15.06|14.99|14.95|15.04|14.97|15.01|15.24|15.5|15.54|15.49|15.19|15.09|15.34|15.17|15.24|15.94|15.72|16.2|16.15|16.15|16.27|15.82|15.76|16.04|16.6|16.22|16.19|16.4|16.65|16.34|16.03|15.8|15.8|15.2|15.33|||15.33|15.32||||15.12|14.64|14.49|14.78|14.85|14.96|15.26|15.45|15.36|15.41|15.57|15.85|15.75|15.6|16.02|15.84|16.16|16.24|16.24|16.14|16.25|16.14|15.52|15.88|15.9|16.05|16.69|16.64|17.47|15.9|15.76|15.99|16.11|16.09|16.41|16.53|17.03|17.1|17.02|17.13|17.4|17.58|17.73|17.72|17.64|17.59|17.53|17.09|17.24|17.22|17.17|17.38|17.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||6.65|6.7|6.7|6.8|6.7|7.05|7.15|7.15|7.2|7.1|7.1|7.1|7.1|7.2|7.1|7.1|7.1|7.1|7.1|7.15|7.1|7.15|7.1|7.2|7.1|7.1|7.1|7.1|7.2|7.1|7.1|7.05|7.05|7.05|7.05|7.1|7.1|7.1|7.15|7.1|7.05|7.1|7.1|7.1|7.1|7|7|7|7|7|7|7|7|7.25|7.1|7|7.15|7.15|7.2|7.15|7.2|7.2|7.1|7.1|7.2|7.45|7.3|7.5|7.35|7.5|7.4|7.4|7.5|7.45|7.6|7.5|7.6|7.6|7.55|7.65|7.6|7.7|7.75|7.65|7.9|7.9|7.9|7.8|7.8|7.75|8|7.8|7.8|7.95|8.5|8.45|8.6|8.2|8.15|8.3|8.4|8.35|7.95|7.95|8.05||7.55|7.45|7.55|7.55|7.75|7.55|7.3|7.25|7.8|8.15|7.75|6.85|6.65|6.6|6.8|6.7|6.9|6.9|||6.6|6.3|6.4|6.5|6.6|6.65|6.7|6.6|7|7.3|7.9|8.05|8.55|9|9.2|9.4|9.4|9.4|9.35|9.4|9.4|9.55|9.55|9|9.45|9.6|9.8|10.2|10.3|10.5|10.5|10.5|10.9|11|11.2|11.1|11.3|11.1|11.4|11.6|11.7|11.7|11.6|11.4|11.5|11.6|11.9|12.1|12.1|11.2|11.4|11.5|12.1|11.8|11.5|11.4|11.5|11.9|11.9|12.1|12.1|11.8|11.8|11.7|11.7|||11.8|11.8||||12.1|12|12|12|12|12|11.9|11.9|11.7|11.8|12|12.2|12.6|12.2|12.2|12.2|12.2|12.3|12.3|12.4|12.7|12.6|12.5|12.5|12.6|13|12.2|12.3|12.4|12.6|12.6|12.6|12.7|13|12.9|13.1|13.1|13.2|13.2|13.2|13|13|13.1|13.2|12.7|13.3|12.8|13|15.4|13.8|13.6|13.6|13.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||147.6|152.2|154.6|154.2|149.4|143.6|142.2|144.8|136.2|139.2|143|144|143.2|143.8|144.6|140|135.4|135.6|133.6|133.6|136|136.2|136.2|137|137.4|140|141.2|149.2|151.4|155|152|153.6|156.8|155.6|157.4|150.2|147.2|151.2|150.6|149.4|150.8|145.4|144.2|149.6|161|163.8|161.2|161.2|160.4|157.8|157.6|160.8|163.8|165.2|168.8|170|170.8|162.4|169.6|173.8|179|186.4|183|183.8|182.6|178.4|184.2|185.8|185.2|190.2|182.4|178.2|172.6|177.8|178.8|174.6|168|168.4|179|178.2|180|187.4|189.6|189.4|183|183.4|185.4|186|188.4|192.2|189.4|184.4|184|177.4|181.4|180|179.8|178.2|182.8|205.5|206|194.8|194.4|198|196.2||184.2|178.8|174.4|180.2|180.8|179.4|176|174.8|175|177.2|171.8|172|171.2|173.8|179.2|166.4|155.4|150.8|||150.8|151.2|145|144.6|147.2|150.8|154.6|146.8|149.2|143.2|135.6|141|139.2|144.2|145|141.4|142.6|145.6|140.8|145.6|153|149.6|147.8|153|148.2|150.2|143|144.2|129.4|128.6|131|130.2|124.4|122.4|120|124|124|125.8|122.6|117.4|115|114.4|118|116.2|115.4|114.8|114.4|108.8|109.2|111|111.2|108|106.2|107.2|110.8|109.6|109.6|109.2|109|108.4|109.2|107.4|107|103.8|101|||97.1|95.7||||92.8|92.9|91|90.5|92.1|92.1|94.2|97.4|97.3|101.2|103.6|104.4|102.2|101.4|99.4|97.8|97.6|97.6|95.6|95|93.4|92.2|90.8|94.7|91.8|92.2|94|92.6|92.5|92.2|92.4|92.9|91.6|93.1|91.4|90.5|82.2|84.4|84.2|84.8|84.1|86.3|84.6|83.9|84.4|85.2|83.4|80.6|81.8|82.3|79.7|83.2|81.8
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||1.02|1.04|1.04|1.04|1.12|1.22|1.23|1.215|1.215|1.225|1.19|1.23|1.19|1.23|1.34|1.27|1.34|1.4|1.63|1.015|1.015|1.02|1.1|1.055|1.07|1.045|1.08|1.1|1.11|1.09|1.075|1.04|1.03|0.924|0.826|0.82|0.82|0.82|0.848|0.8|0.826|0.802|0.802|0.826|0.776|0.804|0.826|0.826|0.826|0.778|0.802|0.802|0.824|0.8|0.86|0.858|0.86|0.848|0.838|0.838|0.838|0.806|0.85|0.836|0.9|0.844|0.894|0.89|0.89|0.924|0.952|0.956|0.924|0.94|0.924|0.952|0.98|0.94|1.005|1.15|1|0.918|0.944|0.94|0.952|0.992|1|1|1.085|1.05|1.05|1.1|1.14|1.135|1.165|1.155|1.2|1.175|1.14|1.085|1.085|1.09|1.12|1.105|1.17||1.345|1.05|1.05|1.05|1.05|1.01|1.05|1.05|1.05|1.005|0.92|0.898|0.898|0.9|0.9|0.918|0.918|0.954|||1.05|1.16|1|0.96|0.87|0.89|0.98|0.99|0.995|1|1.03|1.13|1.06|1.07|1.16|1.24|1.21|1.22|1.26|1.26|1.26|1.26|1.24|1.25|1.26|1.3|1.26|1.26|1.3|1.28|1.4|1.41|1.41|1.41|1.36|1.45|1.49|1.4|1.34|1.39|1.4|1.4|1.4|1.38|1.44|1.42|1.49|1.49|1.55|1.6|1.59|1.55|1.65|1.59|1.65|1.7|1.9|1.89|1.9|1.9|2.08|2.2|2.46|2.72|2.04|||1.2|1.2||||1.21|1.22|1.26|1.28|1.3|1.32|1.36|1.4|1.32|1.39|1.39|1.37|1.39|1.4|1.39|1.36|1.31|1.31|1.45|1.39|1.45|1.47|1.54|1.7|1.43|1.48|1.57|1.62|1.65|1.67|1.7|1.66|1.67|1.66|1.68|1.82|1.65|1.65|1.65|1.71|1.73|1.68|1.68|1.75|1.8|1.82|1.83|1.83|1.87|1.96|2.08|1.84|1.89
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||16.9|16.5|16.25|16.5|16.75|16.4|16.45|16.15|15.9|16.1|16.25|16.25|15.85|16.1|16.15|16.65|16.6|17.4|17|17.3|17.95|17.4|16.9|16.9|16.7|16|15.95|16|15.9|15.8|15.9|15.5|14.05|14|14.25|14.15|14.05|14.15|14.3|13.95|13.65|13.45|13.45|13.6|13.7|13.45|13.6|13.45|13.4|13.4|13.3|13.8|13.7|13.9|13.8|14.2|14.35|14.6|14.7|14.35|14.2|13.9|14.25|14|13.9|14.05|14.1|14.05|14|13.9|14.5|14.3|14.3|14.3|14.1|13.25|13.35|13.4|13.8|13.7|13.7|11.65|11.9|12.45|12.5|12.5|12.15|12.45|12.2|12.2|12|12|12.2|12.3|11.95|11.9|12.15|11.8|11.8|11.7|11.9|11.95|11.95|11.65|11.7||11.65|11.75|11.85|12.1|12.1|12.2|12.5|12.45|11.95|12.3|11.4|10.9|10.95|11.05|11|10.95|11.4|10.95|||10.85|11|10.95|10.9|10.9|11.5|11.5|11.5|11.8|11.85|12|12|11.95|11.95|12|12.1|12.05|12.05|11.95|12.05|12.35|12.05|11.9|12.3|12.3|12.2|12|11.95|12.75|12.8|12.5|12.85|13.25|13.15|13.9|14.3|14.3|14.1|14.3|14.3|14.85|15.15|15.45|15.55|15.45|16.1|16.2|15.95|16|16.3|16.6|16.25|16.6|16.7|16.8|16.7|16.7|16.7|17.1|17|16.5|16.45|16.2|16.2|16.2|||16|16||||16.05|16|16|16.1|16.05|16.1|16.3|16.4|16.35|16.05|16.2|16.2|16.3|16.05|16.3|15.8|15.9|15.8|15.75|15.75|16|15.95|15.95|16|15.9|15.8|15.9|15.75|15.7|15.45|15.35|15|14.9|14.5|14.8|14.9|15.15|15.3|15.6|15.9|16|16.05|16.25|16.05|15.95|15.95|16.15|16.1|16.25|16.3|16.35|16.3|16.3
03301|19821|/equities/first-sensor-ag|DAXTECH||54|54|54|54|54|54|54|54|54|54|54|54.5|54.5|54|54|54|54.5|54|54|55|54|54|54|54|54|54|54|54|53.5|54|53.5|53|53|52.5|52.5|52|52.5|52|52.5|52.5|53|52|51.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.5|52|52|51.5|51|52.5|52.5|52|51.5|51.5|51.5|54.5|56|55.5|55|55.5|55|55|55|55.5|55.5|55|55.5|54.5|54.5|54.5|54.5|54.5|55|54.5|54.5|54.5|54.5|54.5|56|54|53|53.5|53|53.5|53|54|53.5|53|53.5|54|54.5|54|54|54.5|54.5|54.5|54.5|56||56|54|53.5|53.5|53.5|53|53|53.5|53.5|54|54|54.5|54.5|54.5|55|54.5|55|55|||55.8|55.8|56.2|53.8|53.6|53.6|53.6|53.6|54.2|53.6|53.6|53.6|53.6|54|53.4|53.4|53.4|53.4|53.6|54|54.2|54.2|54|54|55.4|54.4|54.2|54.2|54|54|54|54.4|54|53.8|54|54|54|53.8|53.8|53.8|53.8|53.8|54.2|55|55.4|54|54.4|55.2|54.8|55.4|55|54.6|55|55.4|54.6|54.6|54.4|55.2|55.4|55.4|55.2|55.2|54.4|55.6|55.4|||55.8|56||||56.6|56|56.8|55.8|56|57.2|57.2|57.2|57|57|57|56.8|56.6|56.8|57|56.6|57.4|57.4|57.4|57.4|57.4|58.2|57|56.8|56.8|57|57|57|56.8|57|57|57|56.8|56.8|57|57|57|57.6|57.4|57.6|57.8|57.4|57|57.4|57.2|57|57.4|57.4|57.6|57.4|59|56|56
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||11.15|11.15|11.2|11.5|11.5|11.5|11.45|11.45|11.35|11.3|11.1|11.5|11.45|11.35|11.45|11.35|11.45|11.5|11.3|11.4|11.35|11.5|11.4|11.45|11.5|11.5|11.5|11.5|11.45|11.45|11.5|11.45|11.45|11.5|11.5|11.3|11.3|11.45|11.3|11.1|10.95|11.05|11.45|11.35|11.45|11.35|11.3|11.45|11.85|12.45|12.75|12.75|12.8|12.9|12.85|13.65|12.5|12.45|12.65|12.75|12.65|12.75|12.95|13.05|13.05|13.15|13.7|13.5|13.5|13.5|13.55|13.5|13.85|13.9|13.85|13.6|13.45|14.4|12.95|12.05|12.1|11.9|12|12|11.5|11.3|12|10.75|10.9|10.8|10.75|10.85|10.8|10.8|10.75|10.5|10.55|10.55|10.5|10.7|11|10.85|10.75|10.95|11||10.85|10.75|10.7|11|10.9|10.85|10.95|11|11|10.95|11.2|11.65|11.65|11.7|11.3|11.45|11.85|12.05|||12.15|12.45|12.35|12.4|11.3|11.95|11.7|11.6|12.25|12.2|12.5|12.65|12.85|12.7|12.8|13.1|13.4|13.25|13.3|13.35|13.55|13.55|14|14|13.65|13.45|12.5|12.3|12.45|12.1|12.4|13|13.7|13.9|14|14.25|14.6|14.75|14.55|14.65|14.55|14.8|14.8|14.5|14.7|15|15.2|15.2|15.2|14.95|15.4|14.35|13.9|13.65|13.15|12.9|12.85|12.8|12.5|12.1|11.9|11.2|10.6|10.4|10.7|||10.95|11.05||||11.05|11.05|11.3|11.2|11.35|11.1|11|11.05|10.6|10.75|10.8|11|10.9|11|10.9|10.85|11|11.3|11.2|11.1|11.2|11.3|11.35|11.55|11.75|11.65|11.9|12.25|11.6|11.65|11.75|11.55|11.35|10.7|11.45|11.95|11.95|12.4|12.55|12.7|12.8|13.2|13.5|12.9|13.15|13|13.55|13|13.2|13.35|13.4|13.85|13.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||23.88|23.76|24.06|24.5|24.5|24.8|25.3|25.1|25.3|25.38|25.34|25|24.76|24.68|24.42|24.58|24.7|24.54|24.56|24.62|24.54|24.36|24.58|24.46|24.6|24.34|24.22|24.46|24.18|23.78|23.9|23.96|23.82|23.72|23.94|24.36|24.44|24.24|24.5|24.68|24.92|25.44|25.32|25.36|24.96|24.44|24.48|24.34|24.08|24.16|24.34|23.92|23.9|23.98|24.04|23.74|23.32|23.68|23.88|23.38|23.22|22.98|22.62|23.24|23.72|24.3|24.46|24.28|24.46|25|25.34|25.44|25.42|25.86|26.12|26.2|26|26|25.6|25.36|25.18|25.12|25.12|25.4|25.24|25.6|25.64|25.68|25.88|25.92|26.16|26.32|26.46|26.74|26.82|26.4|25.36|27.3|27.62|27.78|27.42|27.18|27.26|27.04|27.58||27.14|26.84|26.88|27.04|27.12|27.18|27.62|27.6|27.48|27.6|27.52|27.52|27.56|27.48|27.68|27.66|27.88|27.38|||26.84|27|26.78|26.32|26.14|26.44|26.54|26.18|26.42|27.18|27.18|27.64|27.7|27.26|27.4|27.24|27.66|27.86|27.26|27.8|28.08|27.98|27.66|27.98|28.2|28.2|31.08|31.6|31.26|30.98|32|33.92|33.8|33.44|33.32|33.26|32.78|32.54|32.48|32.08|31.84|32.04|30.98|30.82|30.46|30.56|30.18|29.98|29.92|29.92|29.7|28.94|28.54|28.62|28.92|28.96|28.9|29.56|29.66|29.58|29.64|29.88|29.82|29.78|29.66|||29.5|29.4||||29.34|29.4|29.52|29.34|29.14|28.92|28.84|28.56|28.42|28.12|28.24|28.2|28.28|28.24|28.18|28.32|28.62|28.52|28.38|28.46|28.18|27.62|27.42|27.3|27.4|27.72|28.12|28.1|28.24|28.02|28|28.02|27.8|27.4|26.6|26.58|27.12|27.04|27.04|27.36|27.4|27.52|27.48|27.62|27.88|27.76|27.46|27.02|26.96|26.96|26.9|27.16|27.3
03305|19827|/equities/gft-technologies-ag|DAXTECH||25.7|26|26.25|26.85|26.9|26.8|26.85|26.7|26.55|26.15|25.1|24.9|24.85|25.9|25.75|26.8|26.75|26|27.1|25.65|26.05|25.95|22.8|22.85|23.05|23.2|23.25|23.15|23.15|23|24.15|23.45|22.25|22.45|24.15|24.5|24.95|23.9|24|23.95|23.25|24.1|24.3|22.65|21.6|20.9|20.7|20.9|21.1|21.35|20.95|20.7|21.1|21|21|20.05|20|20.7|21.2|21.55|21.5|21.75|21.65|22.9|21.4|20.45|21.1|21.1|21.2|21.55|22|23.25|23.35|23|22.95|21.85|21.75|21.7|22.15|22.45|24.2|23.4|23.5|24.85|24.35|22.6|22.4|22.25|22.4|22.55|22.8|22.05|21.8|22.2|21.15|20.9|21.15|20.85|21.4|21.9|22.35|22.05|19.74|19.52|19.3||19.18|19.06|18.76|19.24|18.8|19.26|19.82|19.8|19.28|19.92|19.46|18.76|18.34|17.54|17.74|18.22|18.9|18.52|||18.5|18.1|17.56|16.64|17.1|17.2|17.3|17.08|18|18.3|18.18|18.4|17.98|18.14|18.14|18.28|18.42|19.3|19.18|18.62|18.28|15.98|15.1|15.52|15.88|15.34|14.28|14.5|14.82|14.84|14.96|15.3|15.34|16.86|16.98|17.1|18.16|19.18|19.5|19.26|19.52|19.82|20.95|21.05|21.1|21.3|21.3|21.35|21.15|21.1|21.15|19.9|20.1|20.45|21|21.05|21.2|21.2|21.4|21|20.65|20.7|20.1|19.4|19.1|||19.08|19.16||||19.2|19.3|19.04|18.88|18.64|18.7|18.48|18.92|18.42|17.86|17.88|18.54|18.3|18.12|18.28|18.64|18.9|18.94|18.54|18.1|18.2|18.36|17.66|17.62|17.58|17.28|17.88|17.94|18.6|17.7|17.48|17.84|17.36|17.32|17.34|17.24|17.84|18.06|18.26|18.6|18.82|18.84|19.1|19.2|18.8|18.18|17.96|17.48|17.7|17.68|17.6|18.02|18.38
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||2.58|2.53|2.56|2.57|2.57|2.6|2.54|2.55|2.58|2.61|2.5|2.46|2.57|2.55|2.6|2.57|2.56|2.5|2.7|2.7|2.73|2.5|2.53|2.52|2.57|2.58|2.58|2.58|2.56|2.62|2.65|2.6|2.55|2.56|2.62|2.57|2.57|2.57|2.65|2.65|2.52|2.59|2.59|2.56|2.6|2.65|2.64|2.6|2.48|2.54|2.6|2.6|2.6|2.72|2.64|2.79|2.68|2.68|2.65|2.61|2.65|2.69|2.7|2.62|2.74|2.71|2.69|2.63|2.67|2.65|2.64|2.6|2.66|2.65|2.65|2.64|2.63|2.65|2.65|2.77|2.75|2.77|2.77|2.74|2.87|2.72|2.72|2.74|2.77|2.8|2.79|2.78|2.76|2.79|2.79|2.79|2.8|2.79|2.8|2.79|2.75|2.83|2.84|2.83|2.84||2.84|2.83|2.84|2.83|2.83|2.8|2.8|2.8|2.8|2.77|2.8|2.79|2.78|2.79|2.81|2.8|2.9|2.88|||2.97|3.02|2.93|2.95|3.02|2.98|2.93|2.98|3.02|2.99|3.15|3.28|3.17|3.04|3.06|3.1|3.12|3.1|3.29|3.08|3.1|3.1|2.84|3.09|3.01|3.05|3.03|3.09|3.12|3.11|3.11|3.04|3.07|3.17|3.04|3.19|3.14|2.95|2.87|2.89|2.94|2.93|2.9|2.93|2.82|2.97|2.98|3.04|2.97|3.13|3.15|3.04|3.06|3.11|3.19|3.31|3.17|3.27|3.26|3.34|3.11|3.09|2.99|2.8|2.53|||2.48|2.45||||2.48|2.48|2.48|2.64|2.62|2.67|2.85|2.86|2.88|2.83|2.83|2.82|2.83|2.85|2.91|2.92|2.98|2.98|2.99|2.98|2.88|3.04|3.04|3.01|3|2.96|3.08|3.08|3.08|3.14|3.15|3.13|3.2|3.17|3.04|3.01|3.09|2.97|3.09|3.07|3.07|3.17|3.14|3.31|2.98|3.04|3.09|3.02|3.11|3.09|3.03|3.16|3.13
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||77.04|78.3|79.92|78.86|79.32|79.98|79.84|79.18|78.3|78.26|78.86|79.6|80.74|81.82|81.6|82.82|82.52|82.8|85.5|87.4|90|90.24|88.5|88.48|89.9|89.7|92.58|95.48|96.06|96.3|96.7|94.94|92.7|93.22|92.68|95.26|91.04|89.9|89.6|87.82|83.6|85.08|86.08|85.86|84.78|79.86|80.74|79.06|77.58|77.16|76.74|74.08|74.26|74.56|74.68|74.68|79.54|81.24|82.02|80.46|78|77.94|71.3|68.72|67.62|64.9|68.98|70.54|71.96|73.36|73.78|73.46|72.78|74.12|76.98|79.64|79.96|79.84|79.44|79.54|80.34|79.54|79.76|85.92|89.36|91.26|90|87.46|88.6|89.68|90.2|91.72|87.8|80.6|76.14|76.46|76.48|74.3|72.28|74.8|78.12|81.88|82.1|82.32|79.34||77.12|76.84|74.3|74.68|77.7|78.72|80.56|83.4|82.7|84.46|83.64|81.02|79.46|79.1|81.48|82.14|83.78|83.74|||83.75|82.9|75.6|71.1|70.15|74.5|74.45|73.35|76.3|80.55|84.85|85.35|82.55|83.15|79.7|81.15|77.65|78.85|78.3|74.95|79.6|79.55|80.05|81|77.3|78.8|80.8|82.15|83.8|84.75|83.8|83.25|80.2|81.7|82|81.15|80.8|81.35|81.35|79.05|77.95|80.85|82.65|82.7|84.8|87.5|88.45|87.1|89.3|87.7|86.25|91|92.35|96.7|93.1|90.35|92.8|92.85|93.35|91.5|89.4|86.85|83.95|82.75|76.75|||73.6|72.85||||74.7|73.75|75.05|73.1|72.2|70.45|73.05|73.55|72.5|73.2|75.25|70.45|69.5|69.85|70.95|68.5|66.85|70.1|71.15|71.1|71.05|71.25|75.15|79.5|82.2|84|85.9|85.6|86.4|86.7|91.15|95.3|93|90.5|91.2|93.3|95.3|94.15|93.45|96.4|96.85|99.7|100.2|101.9|103.3|99.7|98.4|93.95|100.3|102.6|104.6|107|110.3
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||46.3|45.85|46|45.7|45.95|45|44|43.5|44|43.95|44|44.15|45.05|44.5|43.8|44|44.55|43.95|44.95|45.35|45.5|45.8|45.6|45.95|46.55|46.65|47.15|47.25|46.25|47.45|46.55|46.85|47|46.95|47.3|48|47.65|47.3|48|48.05|47.8|48.15|49.3|49.15|49.4|48.4|48.7|49.05|48.7|48.7|47.9|48|48.85|48.55|47.95|48|48.25|47.35|47.9|48.5|48.95|48.75|47.5|47|46.45|45.65|47.15|49.55|50.2|49.85|50|50.6|51.1|50.9|53.9|53|50.7|50.3|51|51.9|53.5|53.3|52|52|52.5|52.5|52|51.4|53.3|53.1|53|53.5981|52.8994|53.4983|53.1988|53.2986|52.3|52.6|54.3|54.6|54.5|54.9|55.2|54.3|54||51|51.9|50.9|46|46.25|45.55|45.5|45.45|44.8|45|44.5|44.45|42.55|41.45|41.25|41.9|42.35|40.55|||40.6|40.8|40.5|39.8|41.2|41.5|41.7|41|41.7|41.8|43.3|45.2|44.9|45.2|45.6|45.6|45.5|46.7|46|47.5|45.6|45.1|44.2|44.5|44.5|44.9|44.6|45.1|45.9|45.9|46.2|45.5|44.7|45.6|45.2|46|46.7|46.5|46.2|45|46.5|47.5|49.3|48.8|48|48.1|48.8|49.4|50|49.9|49.1|46.6|47.5|48.1|48.7|48.4|49.1|47.6|48.2|48.3|48.3|48|48.2|47.3|47.9|||47.1|46.9||||46.6|45.6|45.2|45|45.7|46.2|46.2|46.3|45.3|45.3|45.5|45.6|46.3|46.5|47.1|47.4|47.3|47.6|45.6|45.1|45|44.4|43.7|44.1|44.5|43.7|44.7|44.8|46.7|45.4|45.1|45.1|44.8|45.7|45.8|46.7|47.2|47.7|48|48.2|48.2|49.2|49.2|48.9|49.5|49.4|49|48.4|49.8|49.8|49.6|51|51
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.435|1.435|1.565|1.49|1.46|1.43|1.41|1.36|1.36|1.365|1.405|1.425|1.42|1.415|1.41|1.42|1.4|1.47|1.455|1.52|1.57|1.545|1.585|1.55|1.585|1.6|1.545|1.57|1.57|1.58|1.63|1.735|1.66|1.6|1.635|1.63|1.595|1.56|1.72|1.81|1.735|1.68|1.895|1.84|1.945|1.785|1.86|1.81|1.98|1.98|1.885|1.815|1.85|1.96|1.98|1.975|1.935|1.98|1.96|1.715|1.78|1.61|1.455|1.505|1.555|1.54|1.56|1.525|1.495|1.545|1.75|1.765|1.62|1.59|1.7|1.51|1.17|1.155|1.11|1.11|1.09|1.09|1.07|1.08|1.085|1.105|1.095|1.095|1.095|1.11|1.08|1.085|1.12|1.08|1.12|1.11|1.105|1.14|1.11|1.15|1.22|1.12|1.12|1.075|1.065||1.11|1.07|1.125|1.165|1.255|1.185|1.2|1.095|1.07|1.05|1.025|1.05|1.01|1.025|1.04|1.01|1.015|1.025|||1.07|1.09|1.02|1.02|1.02|1.03|1.01|1.02|1.02|1.03|1.05|1.06|1.08|1.09|1.1|1.11|1.18|1.16|1.15|1.18|1.18|1.16|1.2|1.2|1.23|1.16|1.23|1.16|1.18|1.18|1.2|1.26|1.25|1.3|1.28|1.32|1.3|1.3|1.32|1.3|1.31|1.39|1.39|1.37|1.34|1.29|1.34|1.4|1.36|1.31|1.35|1.33|1.36|1.34|1.34|1.33|1.33|1.39|1.34|1.2|1.17|1.18|1.15|1.17|1.23|||1.11|1.12||||1.1|1.09|1.11|1.16|1.05|1.06|1.08|1.12|1.17|1.06|1.06|1.05|1.07|1.07|1.07|1.04|1.11|1.1|1.08|1.12|1.09|1.15|1.15|1.15|1.14|1.18|1.13|1.11|1.09|1.04|1.05|1.04|1.04|1.1|1.13|1.15|1.17|1.18|1.16|1.19|1.21|1.21|1.25|1.22|1.24|1.33|1.28|1.22|1.26|1.26|1.23|1.26|1.26
03313|19843|/equities/intica-systems-ag|DAXTECH||1.53|1.53|1.53|1.55|1.53|1.53|1.53|1.515|1.495|1.53|1.495|1.59|1.585|1.67|1.68|1.65|1.68|1.7|1.66|1.66|1.625|1.625|1.68|1.61|1.68|1.61|1.6|1.66|1.7|1.63|1.7|1.63|1.63|1.63|1.63|1.68|1.69|1.62|1.675|1.675|1.62|1.655|1.68|1.63|1.65|1.69|1.68|1.8|1.67|1.615|1.62|1.585|1.64|1.6|1.615|1.62|1.58|1.62|1.58|1.61|1.605|1.62|1.62|1.61|1.735|1.57|1.57|1.585|1.635|1.65|1.72|1.65|1.66|1.76|1.755|1.69|1.69|1.7|1.675|1.675|1.745|1.69|1.72|1.72|1.815|1.95|1.865|1.95|1.95|1.95|1.95|1.95|1.96|1.93|1.98|1.99|2.08|2.16|2.07|2.07|2.12|1.97|2|1.97|1.97||1.97|2.04|2.04|2.07|2|1.97|2.03|2.03|2.03|2.03|2.03|2.08|2.07|2.04|2.06|1.925|1.925|1.925|||1.925|1.925|1.95|1.95|1.95|1.955|2.03|1.975|1.975|1.975|1.99|1.99|1.99|1.99|1.975|1.975|1.975|2.04|1.98|2.03|1.96|2|1.875|2|2.09|2.16|2.16|2.16||2.14|2.22|2.25|2.34|2.3||2.39|2.25|2.21|2.17|2.18||2.04|2.25|2.26|2.5|2.13||2.2|2.3|2.25|2.18|2.2|2.6|2.51|2.36|2.67|3.04|2.15|2.16|2.24|2.14|2.19|1.955|2.08|2.1|||2.13|2.09||||2.15|2.17|2.28|2.32|2.98|3.6|3|2|2.47|3|3|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.755|1.655|1.725|1.775|1.655|1.7|1.7|1.7|1.69|1.655|1.59|1.645|1.59|1.68|1.76|1.76|1.77|1.76|1.82|1.88|1.875|1.91|2.02|2|1.965|2.02|2.02|2.06|2.08|2.04|2.06|2.14|2.06|2.04
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||25.6|25.3|24.6|24.9|24.8|24.4|24.8|24.8|25.3|25.3|25.3|25.4|25.5|25.7|25.5|25.7|25.5|25.5|25.6|25.6|25.6|25.5|25|24.9|24.9|24.6|24.7|24.7|24.5|24.9|24.8|24.8|24.7|24.8|24.7|24.6|24.5|24.4|24.3|23.6|23.4|23.6|23.6|23.1|23.5|22.9|22.9|23.3|22.5|23|21.5|21.8|21.6|21.4|21.8|22|21.8|21.7|22|21.9|21.9|21.3|20.9|20.5|20.5|20.1|20.4|20.6|20.9|20.5|20.3|20|20.3|20.2|20.3|20.2|20.1|20.5|20.5|21|21.3|20.7|20.8|21|21|20.9|21.044|20.55|20.056|19.9572|19.8584|20|20|20|19.7|19.3|19.2|19.15|19|19.1|19.45|19.5|19.4|19.15|19.2||19.15|18.95|18.9|18.9|18.95|19.15|19.15|19|19.1|19.2|18.6|18.5|18.6|18.75|18.9|19|19.05|18.5|||18.35|18.55|18.15|18.75|19.25|19.5|19.65|19.5|19.75|19.75|19.8|20.1|20.3|20.1|20.1|20.2|20|20|20|19.75|19.75|19.8|19.8|19.9|20.2|20.2|20.8|20.1|20|19.9|20.1|19.45|19.5|19.35|19.05|19.5|20.4|20.8|20.8|20.9|20.9|21.1|21.1|21.2|21.4|21.7|21.3|21.1|21.2|21.1|21.1|21|21.1|21.1|21|21.2|21|21.1|21.3|21.6|21.4|21.4|21.1|21.1|21.1|||20.9|20.9||||20.9|21|21|21|21|20.9|21.2|21.6|21.6|21.7|21.8|21.9|21.9|21.8|21.6|21.9|21.9|21.7|21.3|21.1|21.2|21.1|20.5|20.4|20|20.1|20.1|19.95|20|20.1|20.3|20.3|20.1|20.3|20.3|20.4|20.5|20.5|20.3|20.4|20.6|20.8|20.9|21|21|20.7|20.6|20.3|20.3|20.7|20.5|20.2|20.4
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||41.3|42.24|42.38|41.8|41.6|40.68|39.78|39|38|40.4|41.34|41.18|41.62|41.42|41.24|40.3|39.7|39.8|40.06|40.42|41.14|41.7|39.9|39.68|38.98|39.42|39.46|40.32|42.66|43.12|42.26|42.18|42.54|39.38|40.32|39.26|38.72|40.4|39.28|37.84|38.34|36.9|36.48|37.76|39.98|39.82|40.16|40.14|40.08|39.8|39.18|41.3|43.34|41.52|41.48|41.38|40.78|39.02|41.56|44.26|44.56|45.14|47.78|47.24|46.78|46.58|47.8|48.1|48.42|47.98|46.96|45.18|45.54|45.02|45.4|44.72|43.96|43.66|44.82|44.48|45.82|47.48|48.3|47.4|46.68|46.42|45.64|46.1|45.92|45.3|44.8|43.24|43.26|43.46|46.02|45.54|46|44.6|41.96|36.3|35.86|35.3|35.16|34.26|34.46||33.38|33.26|32.8|34|34.26|34.34|34.48|34.38|33.96|33.6|32.2|32.24|32.2|31.42|31.24|30.16|30.1|29.46|||29.12|29.62|28.2|28.06|28.5|29.24|29.3|25.54|25.88|26|25.76|26.94|26.5|26.7|27.12|27.42|27.62|28.16|27.2|28.62|29.84|27.62|27.34|27.92|28.34|28.7|28.44|28.56|27.76|27.9|28.1|28|27.04|27.8|27.82|27.9|27.7|27.4|26.9|26.54|26.62|26.98|27.04|26.8|26.76|24.36|26.08|22.48|22.58|22.7|22.66|22.14|21.74|21.6|22.4|22.22|21.12|21.34|21.44|21.58|21.74|21.7|21.1|20.96|20.3|||19.6|19.56||||19.37|19.54|19.37|19.04|19.28|19.52|19.23|19.28|19.18|19.21|19.45|19.45|19.6|19.67|19.12|19.09|19.71|19.76|19.58|19.97|19.57|19.39|18.79|19.8|19.42|19.4|20.16|19.94|21.12|21.06|18.73|18.95|18.75|18.9|19.07|19.18|19.69|19.73|19.98|20.04|20.22|20.92|20.3|20.04|20.7|20.9|20.2|19.73|20.06|19.97|19.42|19.76|20.08
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||0.245|0.259|0.258|0.259|0.259|0.244|0.25|0.266|0.266|0.259|0.279|0.279|0.26|0.279|0.263|0.28|0.277|0.279|0.319|0.265|0.283|0.294|0.293|0.291|0.337|0.34|0.338|0.337|0.35|0.4|0.366|0.41|0.206|0.21|0.22|0.22|0.214|0.23|0.247|0.25|0.25|0.224|0.25|0.219|0.24|0.213|0.226|0.249|0.26|0.231|0.235|0.24|0.263|0.223|0.239|0.25|0.26|0.259|0.285|0.27|0.27|0.27|0.269|0.282|0.287|0.27|0.29|0.289|0.299|0.305|0.308|0.283|0.29|0.28|0.29|0.303|0.305|0.305|0.301|0.359|0.319|0.3|0.315|0.32|0.357|0.377|0.344|0.354|0.359|0.351|0.36|0.36|0.347|0.343|0.35|0.36|0.359|0.36|0.343|0.359|0.38|0.379|0.366|0.351|0.398||0.361|0.347|0.362|0.36|0.36|0.375|0.35|0.379|0.4|0.369|0.415|0.353|0.34|0.346|0.379|0.36|0.363|0.372|||0.354|0.379|0.345|0.375|0.359|0.379|0.351|0.352|0.397|0.345|0.344|0.399|0.378|0.399|0.4|0.335|0.4|0.365|0.4|0.4|0.389|0.371|0.43|0.434|0.411|0.422|0.428|0.409|0.44|0.413|0.404|0.45|0.429|0.43|0.427|0.402|0.45|0.446|0.495|0.552|0.499|0.594|0.514|0.546|0.556|0.55|0.578|0.552|0.556|0.544|0.54|0.532|0.556|0.572|0.574|0.596|0.574|0.566|0.546|0.558|0.546|0.588|0.608|0.58|0.628|||0.6|0.694||||0.716|0.48|0.508|0.48|0.475|0.45|0.449|0.433|0.45|0.45|0.448|0.449|0.446|0.448|0.449|0.444|0.444|0.435|0.449|0.43|0.43|0.43|0.42|0.43|0.449|0.449|0.43|0.45|0.456|0.46|0.451|0.47|0.47|0.469|0.47|0.47|0.471|0.466|0.495|0.5|0.5|0.5|0.53|0.56|0.556|0.56|0.56|0.57|0.574|0.588|0.572|0.576|0.574
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||14.7|15.8|17.35|14.6|13.7|12.75|12.7|12.25|11.95|12.5|13.15|13.3|13.65|13.65|13.9|13.65|13.4|13.3|13.4|13.5|13.9|14|13.35|13.3|13.3|13.7|13.85|14.1|14.65|15.4|15.45|16.7|17.25|15.85|16.1|15.7|15.4|15.75|15.9|14.7|15.3|14.85|14.35|14.2|15.25|15.3|17.05|16.9|16.7|15.25|15.5|17|17.8|17.35|17.4|17.75|17.85|17.5|18.85|20.1|20.4|21.1|22.1|22|22.1|22.1|26.6|27.3|27|30.8|30.3|26.3|26.8|24.7|24|23.4|22.3|19.55|21.6|22.7|22|21.4|24.4|24.3|22.8|24.5|25.3|28.3|29.4|30|25|21.9|20.9|21.6|24.1|23|25.8|25.9|26.7|29.9|26.8|25|25.3|23.2|21.1||18.6|20|16.75|17.65|15.85|15.85|18.1|14.8|13.75|14|11.3|10.3|10.85|9.88|7.66|7.58|7.8|7.48|||6.73|6.67|6.45|6.4|6.45|6.36|6.72|6.12|6.2|6.34|6.47|6.59|6.82|6.86|6.98|7.13|7.25|7.26|7.1|7.41|7.53|7.5|7.31|7.3|7.45|7.5|7.5|7.64|7.45|7.5|7.46|7.46|7.54|7.7|7.54|7.85|7.92|8.05|7.92|7.4|7.54|7.71|7.82|7.98|7.84|7.53|7.67|7.4|7.13|7.36|7.38|7.18|6.88|7|7.06|6.89|6.69|6.7|6.58|6.19|6.19|6.21|6.2|6.35|6.06|||5.69|5.45||||5.47|5.49|5.47|5.51|5.53|5.57|5.62|5.71|5.64|5.62|5.68|5.79|5.79|5.9|5.93|5.84|5.97|5.97|5.82|5.71|5.63|5.55|5.51|5.57|5.59|5.66|5.79|5.75|5.83|5.83|5.93|6|6.06|6.06|6.17|6.75|6.86|6.96|7.24|7.25|7.22|7.2|7.19|7.19|6.94|6.92|7|7.09|7.02|7.19|7.1|7.1|7.2
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||78.85|79.05|79.3|79.1|79|78.7|78|78.3|78.35|78.4|78.35|78.45|78.4|78.4|78.5|78.45|78.4|78.35|78.4|78.25|78.3|78.3|78.2|78.35|78.25|78.3|78.25|78.35|78.4|78.25|78.35|78.2|78.2|78.3|78.35|78.7|78.75|78.6|78.45|77.65|76.55|76.75|77.25|77.05|77.4|76.6|76.7|76.2|76.4|76.3|76.4|76|76.65|77.45|77.2|77.5|77.7|77.35|77.1|75.55|75.75|75.65|75.5|75.95|77.8|41.8|34.54|33.66|34.66|35.5|35.98|36.96|36.84|35.94|36.88|36.52|36.94|37.96|39.9|41|42.78|42.16|41.48|43.48|42.4|41.06|40.62|41.78|41.28|42.02|41.3|41.68|41.52|41.9|43.34|44.1|43.64|43.42|43.54|44.14|43.28|45.06|46.06|45.26|45.02||43.7|45.12|44.28|44.74|46.2|47.56|48.96|50.2|50.05|51.2|48.5|46.64|46|45.44|46.68|46.74|48.52|47.32|||46.34|48.7|48.9|45.32|44.72|45.9|46.4|49.04|50.95|50|49.52|50.9|50.3|49.6|50.75|52.7|53.45|55.5|54.75|54.15|54.15|52.05|51.95|55|56.3|53.55|54|63.9|64.3|63|59.3|59.65|59|62|61.5|63.6|65.1|66.5|64|62.6|66.7|67|72|71.65|71.5|73.7|73.8|74.95|73.15|70.65|69.6|65.75|65.2|66.8|70.15|70|68.5|68.9|71|73|72.9|75.05|75|77|77.6|||76.45|77.9||||77.35|77.7|76.85|75.2|79|79.9|80.1|80.35|79.4|78.5|77.2|79.15|78.8|76.8|74.1|73.95|74.05|74.85|72.4|71.9|74.25|72.15|69.45|68.75|66.75|64.55|68.1|58.4|45|44.54|44.32|45.4|46.32|46.94|46.7|47|49.38|48.6|49.6|49.96|50.25|51.4|50.4|50.5|50.4|50.6|49.82|48.34|50|50.7|51.1|53.1|54.3
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||62.4|62.65|63.1|64.15|62.25|62.05|62.65|60.4|60.1|61.45|58.4|60.4|62.5|65.05|64.5|68.85|68.35|67.6|69.8|71.15|72.25|71.5|65.45|67|66.15|66|66|62.85|63.15|61.85|63|58.95|59.5|60.8|61.55|61.2|57.95|58.25|59.6|60.55|59.75|66.05|67.7|66.6|60.8|57.15|54.55|55.5|56.25|56.65|57.05|57.8|58.4|56.55|57.05|57.75|56.8|58|60.3|58.6|55.65|56.85|56.7|55.05|55.3|52.45|53.8|54.1|54.95|54.25|54.85|54.9|55.8|57.05|58.7|58.3|60.95|62.7|63.5|64.4|69.75|67.45|65.7|70.9|67.2|62|62.2|63.85|64.6|64.8|65.5|66.25|66.05|66.95|60.65|60.1|58.75|59.5|61.3|62.45|64.05|64.9|67.2|64.9|64.6||63.7|62.8|63.8|64.3|65.65|66.4|68.3|69.2|68.75|69.5|63.8|59.95|61.2|59.75|63.65|64.55|67.4|65.6|||64.85|66.1|63.75|62.7|64.05|65|67.5|67.95|71.15|73.1|71.1|70.7|69.9|69.8|70.5|70.2|68.6|71.05|69.45|69.7|68.95|69.25|67.7|68.85|68.75|67.9|65.85|66.05|67|67.95|67.15|66.5|65.7|68.05|68.05|68.55|70.5|72.35|71.95|71.6|73.7|74|77|77.7|74.65|78.75|77.6|82.7|83|77.95|76.75|76.15|79.9|81.7|84.05|87.6|90.05|92.55|92.55|92.7|93.2|92.65|92.2|92.75|93.4|||93|93.8||||94.35|94.4|94.25|94.6|92.7|93.5|94.2|94.2|93.1|92|92.2|93.4|94.7|95.35|96.1|96|96.3|96.8|94.85|94.7|93.75|93.85|90.85|90.05|89.55|88.8|91.15|92.75|94.2|93.95|93.65|95.65|94.3|98.85|101.1|104.6|101.1|101.4|102|103.5|103.9|105.1|105|103.9|105.9|105.9|105.4|104|106.4|106.7|106.7|108.3|110.1
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.6|71.7|71.3|71.7|71.7|71.7|71.5|71.7|71.7|71.8|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.4|71.5|71.5|71.5|71.5|71.4|71.5|71.3|71.6|71.6|71.5|71.4|71.5
03327|1076550|/equities/nfon-ag|DAXTECH||3.75|3.63|3.41|3.41|3.41|3.47|3.56|3.53|3.49|3.49|3.48|3.56|3.59|3.79|3.61|3.45|3.48|3.46|3.38|3.46|3.5|3.4|3.46|3.41|3.42|3.61|3.84|3.67|3.84|3.8|3.61|3.66|3.72|3.8|3.73|3.77|3.8|3.75|3.74|3.57|3.56|3.76|3.88|3.66|3.77|3.8|3.77|3.91|3.84|3.88|3.74|3.69|3.5|3.75|4|3.98|3.8|3.8|4.09|3.8|3.78|3.49|3.63|3.71|3.73|3.53|3.37|3.45|3.43|3.3|3.45|3.45|3.84|3.25||3.35|3.14|3.24|3.24|3.23|3.27|3.21|3.24|3.27|3.36|3.35|3.24|3.3|3.42|3.38|3.32|3.27|3.3|3.25|3.29|3.29|3.3|3.46|3.38|3.46|3.46|3.46|3.46|3.46|3.46||3.46|3.46|3.45|3.39|3.42|3.4|3.38|3.4|3.42|3.48|3.46|3.46|3.46|3.45|3.5|3.49|3.6|3.35|||3.34|3.5|3.5|3.58|3.6|3.5|3.6|3.68|3.46|3.46|3.38|3.5|3.32|3.26|3.26|3.3|3.22|3.38|3.38|3.46|3.56|3.5|3.54|3.54|3.62|4.16|3.76|3.72|3.66|3.7|3.72|3.72|3.72|3.86|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|4.02|3.96|3.96|4.1|3.88|3.84|3.7|3.76|3.72|4|3.98|4.04|4|3.98|3.92|3.86|3.82|3.8|3.8|3.72|3.7|||3.58|3.6||||3.6|3.7|3.64|3.68|3.84|3.66|3.9|3.9|3.82|3.88|3.98|4.16|4.24|4.32|4.32|4.48|4.52|4.56|4.48|4.54|4.8|4.68|4.46|4.92|5.3|5.2|5.25|5.3|5.2|5.2|5.3|5.35|5.4|5.4|5.45|5.5|5.4|5.5|5.6|5.5|5.45|5.4|5.5|5.7|5.75|5.95|5.75|5.8|5.8|5.75|5.85|5.95|6
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||40.4|40.4|42.1|41.9|40.56|41.08|40.36|39.76|38.78|38.92|40.08|40.26|40.92|41.66|41.3|37.34|37.26|36.74|37.74|38.3|39.44|39.54|38.72|39.68|39.18|39.58|39.68|39.8|40.02|40.24|39.66|41.36|41.24|39.22|39.84|40.04|40.06|40.02|41.3|39.94|40.96|40.16|39.9|38.46|40.06|40.8|41.32|41.52|41.88|42.14|40.06|40.64|41.22|41.2|41.02|41.92|43.54|42.34|43.9|46.1|47.3|47.06|47.6|46.6|45.04|44.92|44.34|45.9|47.88|49.34|47.94|45.38|43.2|41.46|41.26|40.4|39.22|39.1|40.84|41.9|41.24|41.7|41.36|42.86|42.82|42.16|42.04|41.92|42.82|43.62|44.14|44.34|44.6|47.44|48.08|45.4|46.32|48|47.24|47.4|48.02|48.76|49.98|50|50.75||48.52|48.24|49.64|51.7|46.1|45.76|45.7|45.54|46.52|46.6|46.68|46.4|46.18|46.06|46.02|47.22|46.32|46.08|||45.58|45.3|45.66|44.04|44.4|45.2|45.4|44.38|46.58|46.82|45.78|46.9|46.08|44|44.86|43.92|43.96|43.68|41.5|42.2|43.84|43.2|43.18|44|45.04|42.8|42.68|35.6|34.26|34.3|34.48|34.64|34.02|33.92|32.38|33.22|32.82|32.72|33.74|33.44|34.2|35|35.22|34.68|34.44|34.76|34.72|34.38|33.94|33.66|33.32|31.94|32.3|32.66|32.14|32.16|32.64|33.24|32.2|32.84|33.06|33.1|32.1|31.4|30.26|||29.28|28.98||||29.46|29.38|29.2|28.76|29.9|29.58|29.54|29.64|29.6|28.5|26.66|26.66|26.12|26.32|25.9|25.64|25.74|26.4|26.74|26.56|25.82|25.92|26.78|27.56|27.18|27.48|27.54|27.22|28.12|28.38|28.26|27.66|27.96|28|27.12|26.7|26.04|26.36|26.62|27.26|27.16|22.76|22.76|22.96|23.24|23.1|23.24|23.42|23.66|24.02|24.56|24.3|24.4
03329|19874|/equities/ohb-ag|DAXTECH||184|178.2|179.2|177.6|177.6|178.6|181.6|180.6|181.2|182.8|181|182.4|184.6|190.2|197.8|190.8|185.2|184|203.5|213.5|198.4|195|203|202|220|230|244|250|264.5|278.5|268|272|259|248.5|235|248|246|265|255|240.5|241.5|238.5|238.5|243|245.5|247.5|251|255|250|248.5|242|251|264|269.5|269|272|288|284.5|290|307|297|281|285|289|289|310.5|345|372.3535|381.6993|398.9151|398.9151|393.5044|442.5|446|413|416|409.5|384.5|409.5|421|392|388|388|436|459.5|477.5|512|579|596|633|645|685|570|629|498|468.5|495.5|402.5|351|318|308|297|285|296.5|296.5||279|274.5|277|288.5|295|295.5|298.5|315|308|328|309|295|285.5|290.5|290|292|296.5|294.5|||285|299|270|265|264|278|286|267|267|266|254|271|260|256|257|261|267|271|262|236|239|229|217|222|235|235|227|233|253|266|265|267|269|268|267|272|270|285|281|265|265|280|285|275|306|314|320|285|242|173|178|159|151|157|141.5|141|140|142.5|148.5|141.5|143|142|139.5|131|126|||121|125||||120.5|123.5|108|107|108|106.5|111|109.5|111|111.5|116|114.5|116|112.5|112|116.5|118.5|119|120.5|101.5|99.8|101.5|101|108.5|106|107|111.5|111|117.5|113|109|113.5|102|105|106|108.5|118.5|103.5|103|106|109|119|119.5|122|122.5|122.5|123|125.5|139|145|125.5|131|140.5
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||168|167.2|164.6|164.4|164.8|164.8|165.2|165.2|165.2|165|165.2|164.8|164.8|165|165.2|165|165|165|165|165|163.8|164.2|163.4|164|163.6|163.4|164.2|163.6|165|164.4|164.6|165|165.2|165.4|165|165|165|165|165|164.8|163.8|163.4|164.8|163.8|164.6|164.8|163.8|165|165|165.4|165|165.8|167.6|164.6|165|171.8|172|172|173.8|173|173|173.6|173.6|172.6|172.8|172|172.2|172.2|172.2|172.2|172|169.8|169.8|169|170|170.2|170.4|169|168.6|168|167.2|167.2|167.2|167|167|167|166.6|167.4|167.2|167.4|167.8|167.8|168|167.6|167.6|167.6|167.2|167.4|167.6|168|168.6|168.2|168|168.4|168.6||167.6|167.2|167.8|167.8|167.6|167.4|167.8|167.6|168.2|167.6|168.2|168.4|167.4|167.6|167.6|166.6|165.8|166|||165.4|165.6|165|164.2|164.2|164|164|163.6|164.6|166|165.8|166.2|165.8|165.8|165.4|166|165.2|165.8|165.8|165.6|166|165.6|165.4|166|165.4|165.6|165.4|166|165.6|165.2|165.8|166.4|167|166.6|165.6|166.2|165.4|166.2|166.4|165.4|166.2|165.2|165.2|164.6|164.8|164.6|164.8|165.2|165.8|167|164.8|163.4|162.6|162.4|162.6|162.6|160.6|159.6|159.6|159.4|159.8|159.8|158.8|159|159|||158.4|158||||157.2|157.2|157.4|157.6|157.8|157.6|157.2|157.2|156.4|157|157.8|156.2|156.4|156|156|156.2|156|156|155.4|155|155|155.4|155.6|155.6|156|155.4|156.2|156.2|156.4|156.4|156.8|156.4|156|156|156.6|157|156.4|156.4|156|155.8|155.8|155.8|155.8|156.4|155.2|155.2|155.2|156.2|155.4|155.8|155.2|155|155.4
03332|19882|/equities/pne-wind-ag|DAXTECH||7.08|7.1|7.28|7.15|7.11|7.3|7.25|7.26|7.33|7.29|7.3|7.34|7.48|7.42|7.55|7.5|7.17|7.16|7.37|7.37|7.4|7.41|7.47|7.38|7.32|7.3|7.35|7.49|7.4|7.55|7.49|7.89|7.87|8.85|10.38|10.42|10.44|10.6|10.7|10.6|10.88|10.82|10.66|10.72|10.68|10.8|10.78|10.78|10.8|10.8|10.84|10.76|11|10.8|10.82|10.7|10.8|10.68|10.92|10.88|11|11|11.16|11.08|10.82|10.8|11.16|11.14|11.3|11.3|11.86|10.78|10.5|10.44|10.6|10.58|10.5|10.36|10.5|10.42|10.76|10.94|10.2|10.2|10.3|10.2|10.44|10.08|10.02|10.2|10.2|10.38|10.18|9.81|9.79|9.75|9.85|9.88|9.94|9.93|9.65|9.7|9.6|9.58|9.5||9.45|9.15|9.12|9.18|9.11|9.2|8.99|8.88|9.15|8.7|8.59|8.59|8.76|8.83|8.93|8.88|8.9|8.85|||8.76|8.77|8.44|8.02|7.91|8.84|8.25|8.21|8.41|8.3|8.11|8.22|8.16|8.01|8.23|8.09|8.25|8.47|8.59|8.48|8.65|8.89|8.85|8.89|8.94|8.91|8.79|8.79|8.81|8.99|9.24|9.28|9.37|9.37|9.18|9.1|9.1|9.02|9.18|9.26|9.63|10|9.94|10.12|10.16|10.1|10.16|10|9.6|9.75|9.75|9.44|9.53|9.75|9.7|9.84|10.6|10.5|10.78|10.64|10.56|10.4|10.32|10.32|10.22|||10.34|10.06||||10.04|10.12|10.24|10.36|9.95|9.97|10.04|10.5|10.46|10.08|10.2|10.2|10.58|10.48|10.38|10.3|10.26|10.24|10.16|10|10.22|10.32|10.46|10.7|10.48|10.64|10.72|10.7|10.98|10.52|10.52|10.3|10.32|10.56|10.38|10.32|10.82|10.94|11.68|11.36|11.24|11.42|11.5|11.46|10.98|10.92|11.1|11.22|11.38|12.1|12.16|12.54|12.98
03333|19243|/equities/psi-ag|DAXTECH||45.5|45.5|45.5|45.8|45.3|45.5|45.5|45.1|45.2|45.6|45.2|45.2|45.6|45.6|45.9|46|45.5|45.5|45.5|45|45|45.5|45.5|45.2|45|45.6|45|45.6|45.4|45.5|45.6|45.7|45.5|45|45.3|45.7|45.6|45.7|45.4|45.9|45.9|45.1|45|45.9|45.5|45.9|45.9|45.9|45.9|46|45|45.5|45.8|45.8|45|46.4|45.7|46.4|46.4|47.4|45.8|46.9|46|44.6|45.5|45|45.5|45|45.6|45.6|45.1|45.3|45.5|45.5|45.7|45.7|45.3|45.3|45.2|45.4|45.4|45.4|45.4|45.3|45.5|45|45.7|45.7|45.4|45.6|45.5|46|45.9|45.9|46|45.9|45.5|45.3|45.5|45.3|45.1|45.7|45.5|45.6|45.5||45.2|45.3|45.4|45.8|45.5|46.5|45.7|45.7|45.9|45.9|46|46.5|46|46.3|45.7|45.9|45.9|46|||45.7|45.6|45.5|46|46.5|46|45.8|45.3|45.3|45.8|46|46|46|46.1|45.8|46|46.1|45.6|46.1|46|45.9|45.6|45.3|46.1|45.9|45.8|45.8|45.8|45.4|45.3|45.3|45.3|45.3|45.6|45.6|45.6|46|45.5|45.5|45.7|45.1|45.2|45.2|45.2|45.1|45.2|45.2|45.2|45.1|45.1|45|45.1|45|45.2|45.2|45.1|45.2|45.2|45.1|45.2|45.2|45|45|45|45|||45|45.2||||45.3|45.7|46|45.3|45.3|45.1|45.1|45.1|45.1|45.1|45.1|45.2|45.1|45.1|45.2|45|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45|45.1|45.1|45.1|44.8|45|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|46.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.2|45.1|33.7
03335|6292|/equities/qsc|DAXTECH||3.48|3.48|3.5|3.5|3.54|3.54|3.56|3.5|3.54|3.48|3.52|3.52|3.54|3.5|3.54|3.54|3.52|3.48|3.52|3.5|3.5|3.54|3.52|3.58|3.4|3.4|3.5|3.5|3.54|3.58|3.54|3.52|3.54|3.36|3.38|3.6|3.5|3.48|3.52|3.52|3.54|3.54|3.48|3.48|3.52|3.5|3.46|3.44|3.54|3.64|3.62|3.62|3.46|3.38|3.26|3.2|3.24|3.26|3.4|3.34|3.38|3.32|3.56|3.54|3.54|3.56|3.52|3.5|3.7|3.62|3.6|3.68|3.6|3.68|3.7|3.7|3.68|3.78|3.78|3.82|3.84|3.8|3.82|3.88|3.86|3.88|3.8|3.84|3.86|3.88|4|3.9|3.7|3.62|3.64|3.74|3.66|3.74|3.74|3.64|3.68|3.78|3.72|3.62|3.7||3.7|3.76|3.62|3.68|3.6|3.68|3.68|3.7|3.7|3.76|3.765|3.795|3.67|3.9|3.9|3.75|3.9|3.7|||3.61|3.5|3.475|3.5|3.65|3.64|3.66|3.495|3.6|3.695|3.62|3.775|3.855|3.9205|3.964|4.043|4.07|4.07|4.04|4.02|4.05|3.99|3.99|4.08|4.07|4.09|4.1|4.1|4.09|4.05|4.05|4.08|4.1|4.13|4.05|3.98|4|4.05|4.09|4|4.17|4.17|4.25|4.1|4.24|4.17|3.86|3.92|3.72|3.75|3.77|3.86|3.85|3.94|3.95|4.04|3.84|3.9|3.86|3.85|3.7|3.4|3.42|3.47|3.73|||3.55|3.58||||3.55|3.6|3.65|3.53|3.5|3.68|3.72|3.75|3.55|3.51|3.52|3.54|3.5|3.54|3.55|3.58|3.66|3.6|3.58|3.57|3.57|3.79|3.69|3.68|3.73|3.84|3.69|3.72|3.74|3.75|3.98|4.1|4.11|4.17|4.25|4.24|4.32|4.29|4.29|4.43|4.45|4.38|4.36|4.46|4.46|4.48|4.49|4.39|4.4|4.49|4.41|4.48|4.36
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||214.5|211.5|208.5|205|204|200.5|197.2|195|191|185.8|190|188.2|188.4|190.6|189.2|191.8|197.4|197.4|203|200.5|200.5|198.4|195.8|196.6|196.8|199.4|201|188.4|187.8|190|195|194.4|192.2|194.6|195.4|192.6|190.2|188.4|185.8|186|180.8|181.8|178.8|178.4|179|177.2|185.8|182.2|192.6|195|200|200|202.5|200.5|199.8|199.2|189.6|187|194|193.2|191.6|191.8|191|189|188.4|188.6|190.8|178.4|181.6|184.4|181.6|180.8|187.2|185|189|187.6|187.8|191|194|191.6|194.2|195.6|190.4|196|195|196.6|188.8|190|186.6|189.4|190|189|186.4|185.2|182|168.4|170.8|172.2|175.6|175|176.2|180|184.2|178.6|176||175.2|170.2|174|182|177.8|184.8|192|199.8|188|190.4|179.8|181.6|180|172|174.8|174.4|177.4|168.4|||168.4|176|169.2|168|168|171.2|172.8|170|169|167|170|184.8|178.6|166.6|169.4|177.6|173.4|184.4|175.4|181.4|188|187|181.6|189.2|192.6|192.6|193.6|190.8|194.8|198.6|193|190|185.6|184.2|184.6|181.4|188.4|189.4|186.2|187.4|192.6|196.8|199.8|188.4|190|195.2|200|203|206.5|205|204.5|200|197.8|198.2|204.5|199.8|202|207|205.5|206|208|208|207.5|197.6|196.4|||192|193||||190.8|188.6|187.8|185.2|188|189|189.2|193|195.2|201.5|196|198.2|199|202.5|201.5|196.6|201|196|193|190.6|189.4|183.6|177.2|178|178.4|177.4|182.6|182|185.6|184.2|182.6|178.8|180.4|181.2|182|184.8|194|192.8|196.2|195|195.2|195.2|196.2|194.8|197|196.8|189.2|188.2|193.2|174|172.2|174|177.2
03340|1073424|/equities/serviceware-se|DAXTECH||13.35|13.1|13.1|13|13.05|13.2|13.25|13.1|13.15|13.4|13.75|14|14.2|14.5|14.6|14.65|14.55|14.6|14.6|14.75|15|15|15|15|14.9|14.75|14.65|14.65|14.75|14.95|15|14.9|14.95|15.05|14.95|15|15|14.85|15|15|15|14.85|15|15.15|14.85|14.7|14.4|14.4|14.4|14.4|14.25|14.45|14.15|13.85|13.3|13.25|13.35|13|13.05|13.15|13.15|13.6|13.2|13.35|13.3|13.25|13|12.8|13.05|13.15|12.95|12.85|12.85|12.6|12.6|13|13|13.6|13.55|12.9|12.75|12.55|12.4|12.8|12.75|11.25|11.05|11.25|11.4|11|10.85|10.65|11|11.1|11.05|11.05|10.9|11.75|11.75|12|12|12.2|11.85|11.9|11.85||11.9|12.25|12.4|12.5|12.8|12.95|13|13.15|13.4|13.25|12.8|12.45|12.55|12.85|12.55|12.6|12.65|12.7|||12.7|12.8|12.7|12.5|12.65|12.4|12.9|12.9|13.2|12.95|13|13|13.15|13.45|13.5|13.35|13.1|13.2|13.2|13.35|13.45|13.85|14.05|14|14.1|14.15|14.35|14.8|15.15|14.65|14.2|14.25|14.45|14.45|14.05|14.4|14.85|15.05|16|16.7|16.7|17.15|18.3|18.3|18.3|18.75|19|19.2|19|17.5|17.1|17.15|17.5|17.6|17.75|18.1|18.45|18.5|18.25|18.3|18.3|18.65|18.7|18.7|19|||18.9|19||||18.45|17.4|18.2|19|19|17.4|16.65|16.4|16.5|16.25|16.3|16.55|16.5|16.5|16.8|16.85|16.95|16.55|16.4|16.4|16.85|16.95|16.9|17.05|16.4|16.4|16.8|16.9|17.1|17|17.25|17.75|18.35|18.15|18.3|18.45|18.8|18.6|18.5|18.55|19|18.65|18.8|17.85|17|17.1|16.8|17.05|17.45|17.5|17.5|18.2|18.25
03341|19903|/equities/sfc-energy-ag|DAXTECH||20.85|20.75|21.2|20.95|20.9|21.25|21.25|21.2|20.65|20.65|20.9|20.95|21.1|21.35|21.4|21.35|21.1|21|21.35|21.3|21.55|21.5|20.75|20.5|20.65|20.8|21|21.05|20.45|21.25|21.85|21.45|21.1|20.95|20.8|20.85|20.65|20.7|20.7|20.4|20.55|19.72|19.36|19.76|20.45|20.55|20|19.66|19.66|19.54|19.22|20.05|20.15|19.8|19.9|20.1|20.4|20|21.1|21.5|19.82|20.3|21.1|20.75|20.3|20.65|21.35|22|22.4|23.9|23.95|23.45|23.4|23.45|20.85|20.85|20.6|20.15|21.15|21.4|21.45|22.15|23|23|23.75|24.1|24.45|24.7|24.75|24.05|23.75|23|22.6|22.15|21.45|21.4|22.1|22.05|19.1|18|18.32|19.46|20.05|19.3|19.2||18.74|17.6|17.5|17.46|17.1|17.06|16.7|16.74|16.46|16.82|16.58|16.52|15.54|15.1|14.82|14.7|15.06|14.62|||14.64|14.78|14.2|14.24|14.68|15|14.88|14.18|14.68|14.44|14.78|15.36|14.98|14.98|15.42|15.8|15.82|15.92|15.52|15.5|15.54|14.94|14.52|14.9|15.72|15.62|15.38|14.36|13.16|13.24|13.54|13.74|13.76|13.86|13.36|13.86|13.82|13.94|13.46|13.18|13.42|13.88|14.22|14.32|14.46|14.56|14.74|14.66|14.26|14.1|14.04|13.36|13.14|13.46|13.86|13.98|14|14|14.1|13.84|13.68|13.92|13.3|13.18|12.7|||12.52|12.3||||12.28|12.2|12.38|12.3|12.24|12.24|12.16|12.58|12.52|12.52|12.4|12.8|12.5|12.54|12.4|12.32|12.54|12.62|12.68|12.8|12.86|13.02|12.36|12.66|12.58|12.6|13.66|14.2|14.7|14.78|14.78|14.92|15|15.36|15.48|15.82|15.88|16.1|16.16|16.26|16.46|16.86|16.74|16.8|16.86|16.42|16.5|16.34|16.64|16.7|16.72|17.1|17.3
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||76.7|76.8|81.25|83.55|81.6|76.95|70.7|70.7|69.5|72.6|75.1|77|78.55|79.5|80.8|79.65|78.5|78.1|80|81.5|81.7|82.8|82.25|84.4|85|84|82.85|84.9|88|91.6|88.85|88|83.85|79.9|80.7|80.25|79.1|81.1|81.45|81.5|80.9|77.55|73.2|76.85|84.85|84.35|83.25|84.85|85.35|87|87.1|92.8|100.5|99|94.95|92.25|95.3|82.1|88.5|93.45|92.8|90.2|87.6|85.15|84.45|85.15|91.85|90.85|93|99|96.3|94.65|95|98.3|99.1|93.9|91.5|88.5|96.85|96|97|106|105.8|105|106.6|108.8|98.1|95.55|98.5|95.75|94.1|91.2|89.35|88.3|91.95|91.55|94.95|95.65|95.75|99.05|99.55|91.9|85|84.2|81.75||79.9|77|71.05|73.7|74.95|72.6|72.7|71.55|69.35|70|67.7|65.9|65.15|60|60.55|60.95|60.4|55.9|||53.5|54.6|52.9|54.95|56.9|58.65|59.8|56.85|56.1|56.8|57.7|60.15|58.95|60.5|60.5|54.25|53.7|53.55|50.95|52|55.35|55.25|54|56.6|58.25|58.7|55.3|56.1|54.7|54.8|54.5|54.4|53.45|51.55|51.55|56.95|58.9|56.75|54.7|52.4|52.05|50.45|52.05|53|53.4|56.6|56.95|55.35|54.6|54.2|55.65|52.65|52.15|53.7|56.95|57.3|56|54.65|53.85|52.5|57.4|54.55|55.05|55.55|51.45|||49.12|47.26||||46.74|46.72|46.9|46.48|47.7|49.2|48.44|48.64|48.34|48.74|49.02|49.22|50|51.35|50.8|51.2|50.5|49.3|48.54|47.42|44.54|44.04|43.2|46.1|44.98|43.82|44.7|44.8|45.18|44.36|46.5|48.4|46.92|49.26|50.75|52.2|54.1|56.35|58.1|59.6|61.75|60.65|59.1|55.4|56.5|60.1|59.9|55.45|55.95|56.5|55.55|56.25|55.2
03343|6333|/equities/singulus-tech|DAXTECH||10.7|10|9.96|9.96|9.5|9.14|8.96|9|8.82|8.94|9.18|9.42|9.9|9.76|9.78|9.62|9.2|8.04|8|8.24|8.08|8.22|8.44|8.88|8.64|7.56|7.58|7.6|7.78|7.9|7.4|7.64|7.82|7.42|7.76|7.9|7.94|8.32|7.52|7.5|7.46|7.36|7.72|8.06|8.74|8.34|8.32|8.22|7.9|8.06|8.3|8.52|8.84|8.6|8.9|9.14|9.06|9.42|10.05|11.1|10.9|11.1|10.35|9.5|8.62|7.42|7.42|7.36|7.4|7.46|7.7|7.7|7.72|6.58|6.94|7.04|6.86|6.8|7|6.9|6.86|6.96|6.68|6.52|6.16|6.14|6.24|5.64|4.84|4.86|4.74|4.68|4.62|4.73|4.9|4.7|4.8|4.98|5.06|5.2|4.93|4.77|4.55|4.54|4.64||4.75|5.02|4.99|4.87|4.42|4.32|4.26|4.39|4.33|5|5.28|6.14|5.4|5.22|4.66|4.02|3.69|3.49|||3.36|3.33|2.95|2.96|3|2.89|2.94|2.34|2.29|1.775|1.8|1.795|1.83|1.86|1.77|1.8|1.795|1.8|1.72|1.8|1.72|1.72|1.63|1.6|1.63|1.605|1.58|1.675|1.68|1.72|1.665|1.745|1.745|1.75|1.745|1.745|1.745|1.72|1.74|1.635|1.665|1.78|1.775|1.76|1.755|1.83|1.9|1.925|1.845|1.76|1.68|1.675|1.675|1.68|1.76|1.815|1.77|1.785|1.99|1.41|1.415|1.45|1.475|1.495|1.505|||1.365|1.4||||1.5|1.49|1.47|1.28|1.305|1.3|1.34|1.33|1.315|1.345|1.385|1.39|1.285|1.345|1.34|1.385|1.42|1.39|1.475|1.3|1.325|1.345|1.315|1.365|1.35|1.43|1.475|1.465|1.44|1.41|1.415|1.485|1.46|1.525|1.535|1.55|1.63|1.69|1.675|1.795|1.345|1.375|1.31|1.26|1.26|1.33|1.3|1.385|1.475|1.595|1.585|1.585|1.59
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||58.1|59.85|62.9|62.15|59.1|58.4|56.9|56.3|58|58.4|60.2|62.25|63.95|63.75|60.65|58|57.85|56.45|60.2|59.3|57.95|57.25|55.2|56.15|56.75|58.75|58.4|58.25|57.2|60|58.95|61|58.55|57.05|57.15|56.2|55.3|56.7|55.3|53.25|57.25|55.55|55.15|55|57.7|58.8|61.85|64|60.95|63|66.85|62.65|65.5|65.9|57.65|55|56.7|55.25|57.65|59.05|60.7|60.9|63.25|64.6|58.85|55.55|51.95|53.5|57|59.4|59.65|55.75|55|53.4|50.9|50|49.78|52.35|57.15|59.35|62.1|65|64.95|65.65|67.7|67.95|68.75|68|68.35|68.05|67.7|65.15|62.8|66.75|70.7|65.5|65.05|61.15|62.15|64|63.5|60|60.6|61.4|56.8||54.75|54.5|52.35|53.25|53|50.1|49.84|49.12|49.82|51.75|53.45|52.7|49.68|47.28|48.28|49.06|48.72|47.94|||47.98|48.42|46.86|47.42|47.8|44.16|41.22|38.2|40.76|40.2|36.86|37.14|36.24|34.5|34.62|33.46|34.48|32.4|29.86|31.02|33.68|32|33.22|31.6|34.36|33.32|33.1|32|32.46|33.24|34.12|34.4|33.94|34|33.84|35.88|35.22|34.9|33.46|33.92|34.3|36.7|37.08|37.2|37.46|38.9|39.1|38.7|38.8|38.84|38.22|34.58|34.2|34.3|33.8|33.7|33.98|34.2|36.38|37.68|38.02|37.9|37.04|37.7|35.92|||34.12|33.42||||34|33.82|32.9|33.88|34.98|36.2|37.46|38.54|37.2|37.6|35.96|37.18|36.98|36.5|35.44|34.04|34.76|34.9|33.9|32.08|33.38|33.02|34.02|35.84|35.86|32.3|32.98|31.1|30.04|31.12|30.34|29|29.26|28.8|27.34|26.08|26.62|26.72|27.26|27.52|27|26.08|23.68|22.54|23|22.96|23.34|23.86|23.98|24.32|23.2|23.66|23.74
03346|942429|/equities/snp-schneider|DAXTECH||83.8|80|81.2|81.6|81.6|81.6|81.6|82|82|82|81.6|82.6|83|83|82.2|82|81.4|81.4|82|82|82.6|82.8|83|83.2|84.6|83.4|83|83|84.2|84.2|83.8|83.6|83.4|83.2|83|82|81.4|81.8|82.4|81.8|82|82|81.8|81.2|80.8|81.6|82|81.6|81.6|81.6|81.2|81.4|81.8|81|82|80.2|81.2|82.8|84.6|83|82|83.6|84.8|83.6|83.6|81.6|81.8|81.4|81.6|82|81.4|82.4|82|83|83|83|82|82.4|83.4|84.6|83.2|84|84.2|85|85.8|84.4|83.6|84.2|83.4|83.2|83.4|82.8|83.4|83.4|83.4|85|82.2|84.6|83.8|85.4|85|86|85.2|84.6|86||85.8|86|85.4|84.8|82.8|85.2|85.2|86.6|86.6|83.6|83|82.4|82.6|80.8|81.2|81.6|82.2|82|||81.8|80.6|80.6|80.8|80.2|80.8|80.2|80.2|81|81.6|80.2|81.8|81.8|83.4|82.4|82.8|82|81|81|81|80.8|80.8|80.8|80.8|80.6|80.4|80|81|82|82|81.8|81.6|81.6|81.8|83|82.4|82|82|83.2|82.4|82.2|82|82.8|83|83.2|83.4|82.6|82.4|83.2|80.6|79.6|79.8|77.8|78.6|79.8|79.8|80|80|81.8|81.8|79.2|79|77.6|78|76.8|||77|76.6||||78|77.6|77|77.6|79|79.8|80|81|77.8|77.8|78.6|78|77.4|77.6|76.8|76.2|77|77|75.4|75.6|76.2|76.2|76.2|76.4|75.8|75.8|76|76|75.4|75.8|75.2|75|74.8|74.4|74.8|74.4|75|74.8|74.6|75|74.8|75|74.2|74.4|74.2|74.2|76.6|74|74.6|75|73.4|74|74
03347|19909|/equities/softing-ag|DAXTECH||2.42|2.43|2.39|2.41|2.41|2.45|2.41|2.41|2.37|2.38|2.45|2.38|2.4|2.42|2.43|2.44|2.43|2.36|2.36|2.51|2.46|2.51|2.51|2.51|2.51|2.55|2.43|2.47|2.47|2.47|2.48|2.46|2.41|2.48|2.48|2.46|2.45|2.55|2.45|2.78|2.4|2.46|2.5|2.57|2.46|2.49|2.41|2.5|2.4|2.54|2.54|2.46|2.52|2.57|2.58|2.57|2.59|2.51|2.7|2.6|2.65|2.63|2.8|2.55|2.56|2.78|2.65|2.64|2.8|2.84|2.78|2.84|2.88|2.92|2.79|2.75|2.75|2.82|2.88|2.79|2.82|2.79|2.79|2.89|2.77|2.83|2.95|2.87|2.83|2.81|2.81|2.81|2.89|2.9|2.97|2.96|2.93|2.84|3|2.99|2.8|2.9|2.94|3|2.81||2.93|2.94|2.94|2.94|2.99|3|3.19|3.03|3.04|3.02|3.14|2.84|2.9|2.9|2.97|2.93|2.95|2.9|||2.94|3|2.98|2.98|2.92|2.9|3.02|3|3|2.88|2.82|2.8|2.82|2.82|2.86|2.82|2.8|2.8|2.8|2.8|2.88|2.84|2.86|2.9|2.9|2.92|2.92|2.88|2.98|2.92|2.84|2.9|2.9|2.82|2.88|2.84|2.88|2.82|2.9|2.9|2.8|2.82|2.84|2.78|2.84|2.78|2.94|2.92|2.94|2.86|2.84|2.74|2.78|2.78|2.9|2.84|2.86|2.8|2.96|2.9|2.78|2.76|2.7|2.7|2.7|||2.7|2.66||||2.62||2.96|2.64|2.6|2.8|2.9|2.98|3|2.64|2.74|2.72|2.86|3|2.98|2.98|2.92|2.98|2.94|2.94|3.04|3.08|3.14|3.06|3.18|3|2.98|2.98|3.08|3.02|3.12|3.08|3.1|3.18|3.2|3.28|3.2|3.16|3.28|3.3|3.22|3.22|3.18|3.18|3.22|3.18|3.2|3.2|3.28|3.2|3.12|3.12|3.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||23.15|22.6|22.95|23.25|24.9|25.25|25.1|25.4|25.65|25.55|25.15|25.25|24.8|24.6|24.95|24.5|24.8|25.2|26|26.55|24.3|23.25|23|23.05|23|21.85|22.1|21.75|22.65|23.3|22.6|20.75|20.7|20.9|20.6|21.7|20.8|20.8|20.45|20.55|20.15|20.6|20.85|20.7|20.2|19.7|20|19.42|19.1|19.42|20.05|20.15|19.98|19.26|19.24|19.28|19.56|18.06|18.82|18.48|18.38|18.22|18.5|17.82|17.82|17.7|17.88|17.76|19.3|18.36|18.84|18.52|19.3|18.62|18.64|18.66|18.04|18.06|18.04|17.8|17.36|17.02|16.94|17.94|17.94|17.92|17.34|17|17.34|17.96|17.64|17.44|17.18|17.44|17.34|18|17.8|17.38|17.36|18.02|17.9|17.78|18.1|17.06|18.02||17.8|18.08|18.72|19.02|18.68|20.4|19.84|19.98|19.74|19.94|18.8|20.15|18.9|17.62|17.76|17.32|18.16|18.16|||18.24|18.04|17.2|17.16|17.54|19.36|19.3|19.2|19.26|19.1|19.26|19.7|19.12|19.36|19.04|18.9|20.6|19.3|19.5|19.58|19.98|20.35|20.5|21.15|21.25|21.4|20.7|21.1|21.7|20.5|20.45|21.75|21|20|19.94|20.55|20.55|20.9|21.5|21.45|22|21.75|22.05|22.4|22.8|22.8|22.85|23.45|23.35|23.3|23.05|22.9|23.1|23.7|24|24.1|23.85|23.75|24.5|24.4|22.5|22.8|22.85|22.5|22.7|||22.6|22.65||||22.8|22.6|22.45|22.4|22.2|22.15|22.2|22.3|22.25|22.45|23.3|23|23.2|23.6|24.4|24.05|23.5|22.75|22.4|22.5|21.65|20.95|20.2|20.25|20.5|20.65|21.75|21.35|22|21.85|21.85|22.05|21.2|21.85|22.25|22.9|24.05|23.8|24.8|25.2|26.2|26.7|26.95|29.45|28.85|28.85|28.8|27.55|28.75|29.5|29.5|28.8|30.3
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||6.32|6.43|6.535|6.455|6.4|6.52|6.65|6.655|6.66|6.74|6.44|6.335|6.54|6.62|6.88|7.01|7.09|7.015|7.285|7.18|7.265|7|6.59|6.675|6.81|6.875|6.91|6.72|6.73|6.75|6.95|6.53|6.505|6.74|6.75|6.58|6.465|6.565|6.555|6.5|6.145|6.7|6.77|6.44|5.905|5.705|5.8|5.805|5.86|5.84|5.78|5.82|5.88|5.8|5.775|5.535|5.295|5.26|5.485|5.355|5.24|5.24|5.235|5.015|5.07|4.82|4.91|5.02|5.05|5.075|5.195|5.4|5.57|5.615|5.595|5.515|5.53|5.74|5.985|5.995|6.3|6.15|6.36|6.685|6.555|5.93|5.81|5.8|5.76|5.86|5.885|5.825|5.895|5.955|5.75|5.475|5.305|5.49|5.44|5.57|5.64|5.735|5.765|5.25|5.065||4.838|4.812|4.748|4.814|4.87|4.91|4.972|4.994|5.05|5.315|4.884|4.64|4.5|4.298|4.37|4.386|4.652|4.5|||4.404|4.51|4.456|4.45|4.564|4.574|4.572|4.476|4.542|4.548|4.552|4.788|4.734|4.688|4.702|4.664|4.612|4.816|4.83|4.844|4.678|4.568|4.514|4.684|4.734|4.702|4.576|4.654|4.802|4.87|4.922|4.85|4.93|5.4|5.395|5.56|5.63|5.785|5.975|5.72|5.73|5.64|5.785|5.795|5.66|5.68|5.745|5.875|5.82|5.92|5.925|5.59|5.645|5.74|6.005|6.06|6.225|6.5|6.33|6.22|5.85|5.79|5.99|6.02|6.17|||6.055|6||||5.995|5.97|5.8|5.665|5.655|5.64|5.78|5.75|5.68|5.655|5.69|5.66|5.585|5.65|5.565|5.61|5.74|5.8|5.755|5.8|5.58|5.56|5.555|5.65|5.665|5.7|5.885|5.95|6.055|6.08|6.04|6.12|6.025|6.165|6.085|6.17|6.43|6.395|6.555|6.575|6.585|6.74|6.755|6.725|7.15|8.57|8.515|8.24|8.34|8.315|8.435|8.6|8.785
03355|19917|/equities/technotrans-ag|DAXTECH||29.05|29.1|28.5|28.6|28.1|29.6|29.2|28.7|28.7|28.5|28.05|27.9|29.2|29.8|29.95|29|27.9|28|28.15|28.4|28.6|29.25|29.25|28.55|28.85|30.35|29|29.05|29.3|30.6|30.65|29.6|29.9|29.95|31.15|30.9|30.25|30|31.05|32.6|31.95|30.3|30.35|28.65|29.25|29.15|29.55|29.4|29.6|30.1|30.15|30.35|32.2|29.8|29.9|29.4|30.45|29.65|32.35|32.55|32.95|32.6|32.65|32.75|32.9|32.3|31.65|30.8|31.4|31.85|31.75|31.85|31.35|31.35|31.75|31.45|31.45|31.45|31.55|32|31.5|31.1|31.1|32.75|31.35|32.65|32|32|31.4|31|30.1|29.9|29.9|29.35|28.5|28.1|29.1|30.55|34.75|34.75|35.05|36.1|36|34.65|34.65||32.8|32.2|32.8|32.7|32|30.9|31.7|32.5|34|32.65|32.7|32.7|29.75|29.1|29.05|29.2|28.6|27.1|||27.9|27.8|27.4|26.9|26.9|28.3|28.7|27.7|25.7|25.4|25|25.9|26.2|26.2|26.1|27.1|27.3|27.3|26.2|26.3|27.1|27.3|26.9|27.5|27.9|28.3|27.9|27.6|26.7|27.7|30.9|31.3|31.1|31|32.6|33.3|33|33.5|34.4|33.3|34.7|34.8|35.2|33.7|33.7|33.6|34.2|35.2|35.3|35.5|35.5|34.7|34.6|34.5|35|35.3|35.7|36|36|35.7|35.9|36.9|35.8|36.2|35|||34.5|33.9||||33.9|33.1|32.5|32.9|33.5|32.8|33.4|33.8|33.2|33.5|34.3|34.7|34.5|34.1|34.2|33.7|34.3|34.8|33.7|33.4|32.5|31.6|32.3|34.1|31.8|34|33.5|33.5|34.3|33.5|33.6|34.3|33.6|33.6|34.8|35.4|37.2|35.7|35.3|34.9|34.8|35.1|34.7|34.4|33.9|35.3|35.3|35.2|35.9|37|34.4|34.8|34.3
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||25.96|26.02|26.26|27.26|27.22|27.6|28.04|27.7|27.48|27.78|27.72|28.08|27.94|28.36|27.9|27.4|27.9|27.24|27.36|27.32|27.24|26.94|25.48|25.22|24.78|24.6|24.38|24.14|24.66|24.5|24.66|24.38|24.26|23.98|23.98|24.18|23.7|23.52|23.76|23.86|24.14|24.6|24.7|24.7|24.28|23.74|24.24|24.28|24|24.14|24.78|24.44|24|24.54|24.88|24.34|23.18|23.48|23.82|23.82|23.68|23.8|23.2|23.76|24.08|24.2|24.42|24.96|23.84|23.58|24.42|24.66|25.54|26.16|26.9|26.62|26.66|26.7|27.28|27.54|27.2|27.36|27.46|28.08|27.3|26.42|26.52|26.58|26.82|26.38|26.48|27.02|27.08|27.64|26.88|27.06|27.2|28.26|27.58|26.24|26.4|27.14|27|26.72|26.84||26.72|26.86|26.86|27.2|27.12|27.4|28.24|28.76|28.74|28.92|28.76|28.1|27.96|27.76|28.02|28.2|28.48|28.34|||27.82|28.02|27.7|27.14|27.34|27.66|28|27.78|28.08|27.54|28.24|26.3|26.66|26.58|27.12|27.82|27.66|28.14|27.42|28.2|28.48|28.24|27.54|28.28|28.8|25.22|26.4|26.52|27.4|27.44|27.34|27.72|27.22|26.72|26.32|27.04|27.06|27.78|28|28.24|27.86|28.52|28.46|28.3|28.04|29.3|29.12|28.52|28.68|28.72|28.32|26.78|28.16|28.34|29.12|29.2|30.22|29.98|29.96|29.88|29.96|29.5|29.22|28.82|28.28|||27.68|27.54||||27|26.68|26.7|26.28|25.46|25.36|25.3|25.38|25.42|25.26|25.2|25.02|25.46|25.78|25.96|26.08|26|25.9|25.36|25.5|25.4|25.74|24.26|24.14|24.1|23.64|24.14|24.5|25.22|25.8|27.12|26.8|27.18|27.12|27.08|26.94|26.94|27.5|28.28|28.62|28.24|27.88|28|28.28|28.56|29.32|29.2|27.34|28.16|27.96|27.16|27.1|27.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||31.34|32|31.8|31.18|31.08|31.08|31.3|31.52|31.18|31.38|31.66|32.04|32.32|32.68|32.02|30.56|30.24|31.52|31.9|32.32|32.58|32.46|31.84|31.86|32.6|33.7|33.08|32.6|32.3|30.5|31.08|30.54|31.18|30.64|30.38|30.44|30.4|30.08|29.88|28.26|30.14|29.44|30.1|31.56|31.72|33.04|34.16|34.08|33.24|34.06|33.08|33.48|32.82|33.34|31.5|31.1|30.74|30.3|30.52|32.82|31.2|31.3|30.28|29.92|28.9|28.52|29.72|30.4|31.56|31.98|31.82|30.96|31.82|32.32|31.52|32.98|33.9|34.1|37.34|39.22|38.44|39.2|41.34|41.16|40.8|39.54|39.9|40|39.32|38.02|38.36|37.22|36.6|37.84|40.2|41|41.6|38.8|34.1|35.9|36.24|36.42|40|41.66|40.02||38.84|39.1|38.32|40.12|41|41.64|37.92|37.34|38.12|40.26|40.2|41|39.76|40.8|38.32|39.18|38.76|45.44|||43.78|47.26|46.56|46.08|44.56|44.66|43.5|40.1|37.46|37.52|36.8|37.76|37.04|36|35.58|36.08|33.08|31.16|28.98|29.08|29.2|26.92|28.14|28.58|27.82|27.66|27.68|25.08|24.32|25|25.16|25.08|24.8|25.58|24.62|25.86|27.3|24.12|23.62|23.6|25.2|26|25.86|25.1|25.22|25.92|25.78|25.36|25.62|25.9|25.14|24.26|24.72|25.46|26.18|26.2|25.3|25.8|21.88|22.38|23.76|23.86|23.48|22.8|22.28|||21.2|20.06||||19.97|19.96|19.9|18.93|18.99|18.66|18.52|19.08|19.8|19.9|19.08|18.81|19.4|19.29|18.8|18.67|18.42|18.01|17.63|17.22|17.21|16.88|16.16|16.52|16.77|16.67|17.17|17.47|18.22|19.15|17.44|17.58|16.7|16.18|15.93|15.42|15.56|15.72|16.05|16.52|16.45|16.49|15.73|15.33|15.6|15.03|14.95|13.47|13.69|13.7|13.59|13.72|13.7
03364|1052408|/equities/voltabox-ag|DAXTECH||3.45|3.6|3.685|3.78|3.675|3.675|3.68|3.69|3.79|3.76|3.8|3.905|3.895|3.93|4.04|3.955|4.045|4.04|4.095|4.175|4.09|4.095|4.1|4.195|4.1|4.12|4.11|4.105|4.14|4.145|4.1|4.21|4.2|4.165|4.27|4.375|4.43|4.24|4.15|4|3.935|3.94|3.9|3.93|3.94|3.95|3.9|3.82|3.825|3.805|3.9|3.895|3.955|4.075|3.98|4.055|4.055|4.055|4.075|4.16|4|4.01|3.995|3.9|3.89|3.975|4|4.4|4.6|4.6|3.585|3.7|3.78|3.84|3.89|3.795|3.8|3.9|3.805|3.85|3.855|3.9|3.895|3.845|3.845|3.84|3.84|3.895|3.895|3.84|3.895|3.825|3.895|3.84|3.92|3.9|3.85|3.935|4.005|3.94|4|4.02|4.035|3.9|4||4|4.1|4.1|4.16|4.46|4.495|4.45|4.5|4.45|4.5|4.645|4.58|4.45|4.43|4.43|4.375|4.41|4.315|||4.36|4.47|4.43|4.5|4.45|4.5|4.6|4.53|4.5|4.71|4.9|4.7|4.61|4.86|4.79|4.92|4.77|4.78|4.81|4.78|4.79|4.66|4.71|5|4.96|4.86|4.79|4.65|4.77|4.83|4.7|4.4|4.3|4.52|4.5|4.46|4.39|4.48|4.38|4.45|4.56|4.59|4.68|4.71|4.73|4.83|5.1|5.08|5.04|5.04|4.95|5.1|5.36|5.2|5.14|5.2|5.54|5.48|5.52|5.5|5.28|5.08|5.1|5.1|4.8|||4.51|4.42||||4.44|4.37|4.46|4.45|4.45|4.64|4.67|4.77|4.73|4.77|4.84|4.84|4.83|5.2|5.3|5.18|5.18|4.92|5.12|5|4.96|4.91|5|4.9|5|5.28|5.42|5.7|5.8|5.5|5.68|5.68|4.49|4.59|4.31|4.31|4.42|4.07|4.11|4.47|4.71|4.76|4.7|4.74|4.89|4.88|4.9|4.85|4.87|4.85|4.98|5.02|4.9
03365|19937|/equities/yoc-ag|DAXTECH||4.4|4.41|4.66|4.8|4.8|4.66|4.8|4.8|4.8|4.8|4.9|4.92|4.98|4.95|4.92|4.98|4.98|4.92|4.98|5|5|5|5|5.12|5.38|5.4|5.64|5.76|5.8|5.78|5.68|5.58|5.68|5.6|5.64|5.78|5.66|5.68|5.92|5.66|5.38|5.48|5.58|5.68|5.92|5.86|5.88|5.96|5.96|5.96|6|5.96|6|6.02|6|6.04||6.26|6.2|6.08|6.24|6.38|6.1|6.36|6.38|6.22|6.28|6.42|6.42||6.7|6.6|6.6|6.7|6.8|7.04|6.48|6.62|6.62|6.72|6.68|6.64|6.42|6.5|6.64|6.9|6.9|6.6|6.7|6.8|7.02|6.98|6.54|6.58|6.8|6.74|6.9|7.62|7|7.28|7.42|7.3|7.2|7.2|7.2||7.02|6.96|7|6.96|6.76|6.84|6.52|6.8|6.98|7.24|7.3|7.38|7.44|7.94|7.8|5.98|5.16|5.2|||5.1|5.3|5.2|5.24|5.3|5.34|5.2|5.26|5.34|5.76|6.24|5.9|6.5|6.6|6.7|6.5|6.7|6.7|6.72|6.98|6.9|6.8|6.78|6.86|6.98|6.96|7|6.84|6.96|7.06|6.94|7.08|7|7.08|6.88|7.04|7.28|6.92|7|7.1|7.22|7.34|7.46|7.58|9.82|10|10|10|10|10|10.1|10|10.45|10.65|10.75|10.9|11|10.75|10.9|10.7|10.7|11|11.3|11.25|11.2|||11|10.95||||10.3|10.55|10.5|10.2|10.4|10.6|10.65|10.6|10.5|10.9|10.9|10.95|11|11|11|11.1|11.2|11.3|11.3|11.3|11.35|11.35|11.3|11.35|11.35|11.2|12.25|12|12.2|12.45|12.55|12.3|11.5|11.6|11.3|11.5|12|11.95|12|12|11.95|12.05|12.35|11.2|12.3|12.45|12.55|12.8|12.7|12.8|12.8|13|13.25
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||40.04|41.64|40.34|41.12|41.1|40.84|40.62|40.88|41.54|42|42.66|42.4|43.12|43.78|43.68|45|43.26|44.04|45.18|44.8|41.66|41.68|40.68|40.18|41.02|40.52|42.46|43|44.92|43.6|43.5|43.5|42.94|43.04|42.2|42.06|42.24|41.94|41.3|40.6|39.88|39.2|39.48|40.58|39.5|39.42|40.42|40.1|40.46|39.4|41.16|41.8|39.68|38.54|39.08|40.58|39.56|39.78|40.04|43.18|42.7|43.3||43.48|43.2|45|47.32|47.36|48.44|49.26||48.88|50.35|49.26|45.94|44.42|44.42|46|46.38|45.38|47.5|47.78|49.62|49.36|46.76|46.74|45.02|46.22|45||44.32|43.18|42.44|42.86|43.48|45.48|45.78|43.6|39.9|39.74|39.5|39.3|39.22|39.3|37.86||36.88|37.02|39.74|40.5|39.1|39.38|38.98|38.8|40.3|38.78|37.22|37.14|36.8|36.32|36.82|36.98|36.5||||35.02|34.82|34.18|33.96|34.96|35.3|35.92|35|32.88|34.3|34.74|33.7|33.76|32.98|32.88|33.64|34.28|33.88|32.88|33.6|33.48|32.48|35.56|36.8|38|38.58|38.82|38.7|38.88|37.3||||37|37|37.38|37.4|37.32|36.72|35.98|36.58|37.5|37.9|36.96|37.5|37.82|38.4|38.1|38.5|38.7|38.74|37.74|39.32|39.72|40.14|40.08|40.06|40.1|39.24|39|39.56|39.92|40.54|40.7|40.68||40.28|39.92|39.46|||39.26|38.18|38.52|38.78|37.92|38.36|38.94|39|39.18|39.06|38.8|39.26|39.48|39.26|39.32|39.6|40.7|38.24|37.08|37.46|37.36|37.86|37.74|37.64|38.52|38.6|40.22|40.72|40.2|40.84|40.5|39.28|39.4|39.8|40.04|38.88|40.04|40.28|41.36|40.72||41.28|41.5|40.44|39.88|40.48|41.86|39.74|40.92|40.9|40.02|41.6|42|45.68
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||108.6|111.1|114.2|118.3|112.7|110.7|106|107.7|108.8|106.6|107.7|107.2|110.9|111.7|111|111.9|110.7|110.4|112.7|115|114.8|117.4|117.8|115|113.5|129.8|129|126.5|128.3|123.4|120.8|124.1|124.9|130.3|127.5|125.8|126.5|129|129.2|126|119.3|114.8|115.5|114.2|111.6|112.2|115.1|116.3|121|118.9|118|119.8|114.8|112.6|115.1|113|112.9|109|100.5|97.4|96|97.4||93.95|95.45|92.5|98.25|101.5|103.4|103.8||106|108.4|110.2|113.2|111.2|112.9|116.6|119.2|120.2|125.1|125.6|130.3|131.2|124.2|124.3|123.9|127.9|129.3||128.6|132.6|135.5|135.3|134.9|138|144|134.2|136|137.6|139.8|140.9|137.3|132.7|134.2||128.5|130.6|130.6|133.9|132.8|132.7|133.4|138.2|138.4|137.2|136.1|131|126.8|124.5|127.5|124|127.9||||121|124|122.1|121.4|124.1|128|131.4|124|121.6|126.8|134.2|140.2|138.5|135.1|134.6|133.5|136.1|134.2|129.4|132|131.4|133|139.2|140.5|145.5|148.8|150.2|150.4|153.3|151.7||||154.9|156.4|159.5|162.7|162.6|160.2|156.8|160.4|162.3|166|167.9|170.7|174.2|173.8|169.9|170.2|172|166.5|164.9|162.2|162.5|168.7|170.1|169.8|164|154.6|149.5|144.9|147.8|153.2|153.8|149.7||143.8|145.7|148.5|||148.1|148|148.5|146.7|144.9|147.3|147|151.7|154.1|155.5|153.4|156.8|155.5|155.1|155.1|156.6|160.1|156.9|153.2|154.9|158|160.5|156.3|150.6|159.8|157.9|158.4|158|158.4|166|158.4|162.4|164.2|163.2|165.3|159.3|164|166.3|170.6|174.8||174.2|175|169.3|165.5|163.6|169|162.9|161|164.2|162.7|166.1|163.6|170.3
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||2.83|2.835|2.88|2.965|3.055|3.065|2.965|2.935|3.03|3.03|3.03|3.02|3.14|3.17|3.175|3.16|3.105|3.07|3.085|3.14|3.17|3.215|3.305|3.215|3.245|3.295|3.335|3.265|3.28|3.29|3.4|3.38|3.42|3.5788|3.5501|3.4305|3.4544|3.4736|3.715|3.685|3.63|3.65|3.63|3.46|3.44|3.38|3.47|3.45|3.5|3.45|3.51|3.52|3.41|3.35|3.5|3.57|3.5|3.49|3.39|3.48|3.36|3.28||3.17|3.24|3.16|3.28|3.32|3.39|3.32||3.34|3.43|3.55|3.6|3.52|3.48|3.48|3.55|3.56|3.62|3.64|3.84|3.88|3.77|3.72|3.77|3.81|3.85||3.9|3.97|3.99|4.08|4.25|4.53|4.67|4.57|4.61|4.62|4.63|4.69|4.49|4.45|4.5||4.45|4.53|4.53|4.56|4.58|4.64|4.7|4.77|4.79|4.74|4.76|4.75|4.59|4.61|4.76|4.86|4.98||||4.79|4.86|4.75|4.74|4.83|4.9|4.98|4.79|4.81|5.02|5.09|5.18|5.32|5.15|5.1|5.21|5.29|5.28|5.2|5.22|5.23|5.19|5.44|5.49|5.64|5.85|5.97|6.07|6.21|6.16||||6.23|6.23|6.24|6.26|6.31|6.37|6.24|6.25|6.37|6.35|6.58|6.69|6.87|6.97|6.78|6.76|6.9|6.9|6.92|6.87|6.8|7.28|7.71|7.91|6.79|6.42|5.79|5.55|5.56|5.57|5.37|5.21||5.11|5.13|5.24|||5.22|5.28|5.34|5.48|5.42|5.3|5.24|5.28|5.33|5.35|5.39|5.41|5.48|5.47|5.5|5.46|5.56|5.63|5.76|6.14|6.14|6.07|5.76|5.83|5.83|5.82|5.88|5.94|6|5.96|5.98|5.82|5.81|5.69|5.74|5.7|5.84|5.91|5.9|6.06||6.13|6.11|6.02|5.99|6.13|6.2|6.17|6.17|6.28|6.22|6.22|6.16|6.39
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||71.95|73.25|72.5|72.05|72.25|72.55|72.65|73.6|74.2|74.25|73.15|73.55|75.95|76.25|76.25|76.85|77.7|77.9|78.6|78.15|78.85|80.75|79.25|73.2|73.4|75.45|75.15|74.8|72.6|72.65|72.65|72.95|74.25|75.65|75.6|74.55|75.8|75.95|77.5|79.25|79.9|80.9|80.3|79.1|76.85|76.55|77.1|76.35|77.8|77.25|75.65|75.05|75.15|74|73.8|73.45|73.4|74.1|75.65|74.8|74.7|73.5||72.45|71.8|68.85|69.15|68.7|69.65|71||71.95|73|75.2|77.05|76.6|75.6|76.05|76.15|74.45|74.65|74.9|77.1|76.95|76.9|76.5|75.4|75.9|76||77.2|77.9|77.15|76|76.15|77|78.75|78|79.1|79.1|78.8|80.15|78.8|81.2|82.3||83.4|83.25|83.7|83.8|83.85|84.95|86.05|86.25|86.55|85.1|84.9|85.75|85|84.2|84.2|82.75|83.35||||80.55|79.15|75.7|76.05|76.2|77.9|77.25|77.05|76.3|77.7|78.1|79.95|80.8|78.95|79.3|79.95|82.3|80.45|79.1|80.7|81|80.3|84|85.05|85.95|86.85|88.8|85.95|86.6|85.85||||84.75|84.5|84.2|84.75|83.2|83.15|81.5|80.9|80|79|78.6|80.75|80.7|78.95|78.95|78.15|77.85|79.65|82.05|84.1|83.1|83.25|83.4|81.15|80.6|80.95|81.4|81.85|82.7|82.75|81.5|82.3||81.25|81.5|82.2|||82|82.85|82.25|82.7|83|83.25|82.6|83.4|82.3|81.85|81.5|81.55|84|83.95|85.45|85.5|86|85.5|86.2|86.1|84.95|83.9|83.75|83.2|83.6|82.2|80.8|82.1|84.3|84.5|83.85|83.6|83.7|80.9|81|80|81.55|82|82.4|82.6||88.2|89.1|89.3|88.1|88.05|88.4|86.25|86.65|88.15|86.7|86.7|86.75|89.5
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||51.15|51.55|52.35|52.5|52.4|52.5|52.05|52|53.7|53.85|52.3|51.75|52.35|52.6|53.05|53.1|53|52.75|52.65|52.7|51.35|50.25|50.65|50.7|50.9|51.15|50.65|50.4|50.35|50.8|50.6|50.75|50.2|50.55|50.65|50.3|50.4|50.9|52|52.35|52.35|52.4|52.45|52.35|51.8|51.3|48.48|47.42|47.28|47.1|46.98|47.14|46.78|46.64|46.64|46.1|45.98|45.8|43.28|43.76|43.34|42.98||43.6|44.4|46.3|46.94|47.58|47.86|48||48.4|49.36|49.06|49.08|48.26|47.16|47.9|48.2|47.8|47.54|47.82|48.36|48.46|48.38|48.12|47.64|48.64|48.98||48.44|47.8|47.24|47.14|46.2|46.4|46.86|46.36|46.6|46|46|46.08|45.58|45|45.88||45.46|44.24|44|44.22|44.22|44.44|44.7|44.46|44.56|44.14|44.16|44.78|44.74|44|44.42|44|44.46||||43.8|44.08|42.84|40.68|41.48|41.56|41.56|41.2|41.22|41.86|41.64|41.46|41.64|41.08|41.26|41.96|42.32|41.98|41.48|42.46|42.8|41.98|43.26|44.2|44.9|44.8|43.66|44.24|44.54|43.78||||43.4|43.8|44|43.96|43.54|43|41.98|41.74|41.66|41.66|41.4|41.38|41.46|41.7|40.98|39.92|39.44|39.96|39.68|39.78|40.64|40.9|40.4|40.1|40.04|39.7|38.96|39.42|40.08|40.24|40.24|40.24||39.86|39.84|39.6|||39.74|39.42|38.98|38.56|38.3|38.14|38.38|38.4|38.08|37.76|37.4|37.38|37.54|37.4|37.28|37.24|37.48|37.58|37.86|38.08|39.02|38.44|38.5|38.14|38.64|38.5|39.24|39.52|39.72|39.76|39.54|39.42|39.12|38.94|38.96|38.52|38.88|38.7|38.4|38.92||38.76|38.24|37.98|37.3|37.1|37.06|36.8|37.24|37.28|37.12|36.84|36.74|37
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||6.1|6.11|6.12|6.085|6.04|5.98|5.925|5.935|5.87|5.87|5.925|6.055|6.15|6.15|6.08|5.995|5.9|5.945|6.04|6.17|6.18|6.365|6.42|6.41|6.31|6.4|6.46|6.475|6.425|6.5|6.475|6.355|6.405|6.525|6.58|6.515|6.53|6.57|6.64|6.685|7|7.64|7.07|6.79|6.63|6.58|6.71|6.82|6.85|6.74|6.73|6.52|6.47|6.36|6.31|6.31|6.22|6.19|6.29|6.29|6.24|6.21||6.37|6.44|6.47|6.53|6.44|6.5|6.49||6.65|6.84|7.07|7.3|7.33|7.01|6.95|7.05|7.14|7.11|7.14|7.15|7.22|7.18|7.1|7.2|7.25|7.27||7.32|7.28|7.28|7.61|7.8|7.93|8.01|8.11|8.11|8.07|8.05|8.19|8.11|8.14|8.02||7.72|7.75|7.59|7.61|7.57|7.63|7.6|7.62|7.52|7.48|7.54|7.59|7.7|7.72|7.74|7.86|7.89||||7.55|7.36|7.26|7.2|7.21|7.17|7.22|7.15|7.2|7.33|7.28|7.41|7.53|7.55|7.56|7.7|7.81|7.75|7.7|7.72|7.58|7.64|7.75|7.83|7.9|8.06|8.08|7.95|7.88|7.96||||7.94|7.97|8.09|8.28|8.22|8.3|8.21|8.2|8.07|7.87|7.8|7.97|7.95|7.71|7.73|7.71|7.76|7.74|7.68|7.72|7.69|7.78|7.79|7.78|7.9|7.87|7.87|7.95|7.99|7.93|7.87|7.79||7.69|7.79|7.94|||7.92|7.92|7.92|7.9|7.9|7.91|7.9|7.91|7.99|7.87|7.87|7.87|7.94|8.08|8.24|8.29|8.29|8.1|8.2|8.18|8.06|8.02|7.98|7.97|8|7.99|8.12|8.23|8.24|8.25|8.11|7.97|7.96|7.89|7.87|7.82|7.91|7.91|8.02|8.35||8.48|8.36|8.24|8.2|8.24|8.32|8.25|8.3|8.32|8.29|8.4|8.4|8.42
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||79|80.7|81.35|82|81.75|81.6|81.25|79.75|81|81.05|80.5|80.85|83.5|84.4|85.75|86.9|86.3|88.55|90.85|91.95|93|93.4|94.1|94.85|93.45|93.65|92.9|89.9|91.4|91.15|88.4|91.2|90.65|92.9|92.65|90.4|94.45|94.65|95.45|96.65|94.55|96.15|94.75|91|89.65|89.75|89.1|89.15|91.7|91.5|91.45|91.65|88.9|86.8|86.4|86.45|86.55|86.4|86.25|86.2|84.45|79.6||74.1|74.6|75.55|77.45|76.85|78.3|80.25||82.9|84|85.7|88|86.7|86.8|87.5|89.75|89|92.5|92.45|96.7|97.15|92.75|93.3|90.8|93.5|94.8||92.3|93.2|93|94.6|95.75|98.4|100.9|99.8|102.9|102|102|101.8|102|102.6|104.6||109.1|108.6|107|106.8|103|107.7|109.7|111.2|112.5|113|113.4|111|110.7|111.5|106.4|106.8|106.8||||106.5|107.6|108.3|108|107.8|107.8|109|107.1|108|106.2|104.7|105.6|107.6|104.8|98.8|98.95|99.45|98.9|98.3|94.7|97.2|95.7|100.7|99.9|95.7|99.65|101.1|99.6|100.4|98||||97.9|98.7|100|100.4|97.3|94.45|94.15|92.75|91.55|91.7|96.45|101.8|103|102.9|99.5|99.9|100.2|100.2|99.55|101|101.8|101.6|100.1|99.4|100.3|96.2|95.75|95.3|99.75|99.6|98.3|99.15||98.35|98.45|99.8|||94.25|94.55|94.75|94.45|94|95.9|96.25|98.4|98.9|98.75|98.1|99.7|100.3|100.2|98.65|100.1|101.9|99.2|98.05|98.1|99.1|97.2|96.45|94.25|96.8|97.15|99.7|101.2|102.7|103.2|101.3|103.3|102.9|98.75|97.8|95.75|100|101|101.5|106.3||106.4|106.6|105.2|104.4|103.9|106.7|106.7|108.4|109.6|109.1|110.5|106.8|110.8
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||9.63|9.715|9.73|9.76|9.755|9.705|9.695|9.675|9.89|9.9|9.84|9.795|9.67|9.58|9.88|9.825|9.815|9.7|9.6|9.5|9.205|9.29|9.345|9.325|9.25|9.29|9.23|9.115|9.015|8.955|8.84|8.825|8.805|8.925|8.88|8.88|8.91|8.95|9.22|9.295|9.32|9.36|9.23|9.15|8.99|8.79|8.74|8.56|8.68|8.65|8.29|8.33|8.25|8.24|8.26|8.17|8.28|8.3|7.87|7.85|7.96|8.07||8.23|8.34|8.31|8.53|8.72|8.72|8.65||8.69|8.96|9|9.07|8.98|8.82|8.82|8.79|8.85|8.72|8.58|8.65|8.67|8.6|8.53|8.58|8.77|8.84||8.83|8.77|8.84|8.88|8.8|8.86|8.99|8.96|8.96|8.86|8.84|9.03|8.94|8.82|8.98||9.05|8.99|8.91|9|8.98|8.9|8.96|9|8.88|8.68|8.55|8.54|8.51|8.44|8.51|8.51|8.55||||8.46|8.53|8.39|8.24|8.15|8.08|8.08|7.97|7.99|8.15|8.11|8.15|8.12|8.05|7.94|7.92|7.98|7.99|7.92|7.92|7.96|7.9|8.03|7.93|8.03|8.18|8.2|8.15|8.22|8.14||||8.02|8.04|8.17|8.17|8.18|8.14|7.98|7.94|7.92|7.93|7.95|8.16|8.2|8.03|7.83|7.7|7.7|7.72|7.8|7.84|7.91|7.96|7.93|7.81|7.84|7.72|7.66|7.63|7.74|7.78|7.82|7.8||7.74|7.79|7.7|||7.63|7.66|7.58|7.59|7.54|7.45|7.55|7.62|7.68|7.64|7.62|7.74|7.98|8.02|7.96|7.97|8.21|8.24|8.28|8.26|8.33|8.25|8.22|8.28|8.33|8.23|8.21|8.4|8.44|8.46|8.45|8.37|8.29|8.18|8.15|8.07|8.09|7.96|7.88|7.97||7.94|7.95|7.93|7.89|7.86|7.89|7.78|7.72|7.65|7.59|7.54|7.42|7.38
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.72|17.9|18|18|18.05|18.09|18.16|18.36|18.37|18.42|18.43|18.27|18.49|18.56|18.36|18.48|18.06|18.19|18.19|18.24|18.98|19.3|19.06|19.02|18.88|18.85|18.71|18.43|18.36|18.43|18.33|18.37|18.61|19.1|19.15|19.42|19.66|18.97|19.03|19.08|19.03|19.67|19.4|18.72|18.39|18.3|18.43|18.35|18.82|18.42|18.33|18.08|17.8|17.46|17.6|17.6|17.88|17.78|17.54|17.5|16.97|16.83||16.82|16.89|16.74|17.05|16.41|16.25|15.94||15.8|16.29|16.4|16.77|16.7|16.77|16.67|16.23|16.56|17.08|17.29|17.49|17.44|17.2|17.16|17.36|16.77|16.79||17.65|17.68|17.65|17.68|17.72|17.74|17.72|18|17.58|17.63|17.49|17.62|17.49|17.31|17.77||17.5|16.78|16.76|16.85|16.74|16.54|16.55|16.75|16.67|16.7|17.41|17.2|17.29|17.22|17.47|17.48|18.07||||17.57|17.64|17.65|17.41|17.3|16.88|16.06|15.8|16.07|16.36|16.49|16.93|16.93|16.95|16.41|16.54|16.59|16.74|16.55|16.16|15.27|15.29|15.73|16.03|16.18|16.54|16.77|16.56|16.77|17.11||||17.02|17.01|17.26|17.52|17.55|17.88|17.76|17.2|16.88|16.89|16.8|16.8|16.8|16.29|15.81|15.88|15.85|15.88|15.91|16.15|16.05|15.71|15.48|15.24|15.33|15.03|15.4|15.54|15.57|15.42|15.45|15||15.17|15.19|15.46|||15.4|15.83|15.38|15.36|15.24|15.18|15.1|14.91|14.75|14.47|14.39|14.56|14.75|14.85|14.97|15.01|15.27|15.25|15.1|15.1|14.85|14.71|14.75|14.74|14.89|14.99|15.18|14.94|15.13|15.25|15.29|15.16|15.2|14.46|14.42|14.17|14.21|14.32|14.31|14.46||14.48|14.48|14.52|14.48|14.55|14.61|14.52|14.49|14.66|14.6|14.66|14.74|15.04
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||50.9|51.55|51.7|52.3|52.15|51.7|51.4|51.65|52.75|52.75|52.65|52.2|51.85|52.05|53.55|53.45|52.6|51.75|51.65|50.95|49.8|49.92|49.9|50.3|49.7|49.64|49.06|48.98|48.08|48.3|48.28|48.4|48.34|49.12|49.02|49.06|49.06|49.92|51.1|51.3|51.45|51.3|50.55|49.86|49.1|48.84|48.7|48.1|49.16|48.84|47.22|47.04|46.36|46.1|46.28|46.08|45.6|45.86|45.92|45.46|44.54|44.7||45.32|45.68|45.04|45.72|47.1|47.18|47.16||48.5|49.98|50.15|50.25|49.6|48.64|48.66|48.22|48.56|48.3|48.02|48.48|48.42|47.7|47.1|46.28|46.12|46.54||46.68|46.8|46.54|46.84|46.88|47.48|47.8|47.94|47.8|47.64|47.64|48.14|47.56|47.16|48.04||47.98|50.1|50.45|51.35|50.75|51.4|51.55|51.65|51.3|51.45|51.45|50.95|50.2|49.98|50.2|50.1|50.6||||49.7|49.86|49.76|49.5|49.26|49.1|49|48.56|48.56|49.22|49.28|50.15|50.6|50.2|49.66|49.72|49.94|49.72|49.46|48.8|48.8|47.94|48.82|48.72|49.02|49.22|49.56|49.98|50.2|49.5||||49.14|49.44|49.68|49.68|49.42|49.86|49.36|48.88|47.94|48.34|48.56|48.9|47.88|47.96|47.52|46.76|46.92|47.08|47.38|47.22|47.38|48.62|48.5|49.32|50.95|50.55|50.7|51.85|52.25|52.3|53.5|53.6||52.95|53.3|52.2|||51.6|51.5|51.35|51.3|50.85|50.1|51.05|51.45|51.4|51.65|52|52.25|53.5|53.7|52.7|52.8|53.35|53.1|52.95|53|53.5|52.7|51.75|52.2|52.5|52.3|51.6|52.15|52.6|52.5|52.6|52.15|51.6|51.65|51.3|51.2|51.3|49.76|49.16|49.66||49.98|50.35|50.35|50.2|50.25|50.15|49.96|49.98|49.46|49.28|48.3|46.1|46.94
03379|8573|/equities/china-mobile|HANGSENG||78.65|79.15|79.15|79.25|79.2|79.65|79.2|79.4|79.4|79.45|79|79.3|79.25|79.1|79.65|80.45|80|79.8|79.75|79.7|79.85|80.25|80.7|80.7|83|82.95|82.7|82.4|82.45|84|82.55|82.2|82.15|82.35|82.25|82.75|82.65|82.95|84|84.5|84.95|84.95|84.15|83.25|82.65|81.95|81.9|80.7|80.95|81.4|80.45|80.05|79.6|79.35|79.45|79.2|79.3|78.95|77.6|77.35|77.6|76.7||77.45|77.8|77.8|78|78.45|79.8|79.7||80.8|81.75|81.95|82.1|82.15|82.6|83.65|82.75|82.6|82.5|85.6|86.05|85.95|85.5|85.8|85.5|85.85|85.95||86.55|86.9|86.7|88.05|86.9|86.85|87.15|86.95|86.65|86.4|85.7|85.6|85|84.05|85.3||85.4|85.65|84.9|84.5|84.4|84.2|83.7|83.7|82.3|81.85|82|81.75|81.7|81.25|81.4|81.1|81.2||||80.15|80.5|79.7|78.6|78.35|77.7|78.25|78.9|78.7|79.8|79.95|80.1|80.85|80.55|79.95|79.4|79.1|79|78.6|79.15|78.95|78.5|79.2|79.15|79.3|79.7|79.7|79.6|79.8|79.2||||78.7|78.5|78.75|78.65|78.9|80.55|80.25|80.65|79.95|78.85|78|80.9|81.05|81.4|79.45|79.75|80|79.6|79.45|79.75|79.8|81.3|81.3|81.2|81.9|81.4|81.4|81.7|82.5|82.85|83.55|83.5||82.2|82.75|83.7|||83.2|84.3|84.45|84.8|84.55|84.8|85.45|86.35|86.7|86.05|86.15|86.4|87.2|87.2|87.25|87.8|88.2|87.85|87.4|87.55|88.15|87.65|87.6|86.9|86.85|87.15|86.8|87.5|87.7|88.85|88.9|88.75|87.85|87.9|87.15|87.1|87|86.45|86.25|86.65||85.8|85.7|85.7|85.15|85.3|87.25|86.8|86.15|85.85|85.25|85.15|85.25|85.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||12.42|12.69|13|12.49|12.48|12.4|12.04|12.13|12.44|12.47|12.7|12.97|13.18|13.12|13.32|13.53|13.31|12.91|12.5|14.13|14.68|14.6|14.46|14.04|14.16|14.35|14.77|14.41|14.12|13.75|13.57|13.76|13.88|13.34|13.49|13.22|13.28|13.27|13.48|13.72|13.84|13.95|14.04|13.48|13.59|13.55|13.67|13.52|13.73|13.71|13.79|13.82|13.22|13.18|13.33|13.09|12.76|12.91|12.51|12.63|12.75|12.66||12.38|12.48|12.47|12.87|13.09|13.22|13.52||14.82|15.4|15.73|15.87|15.93|15.84|15.73|15.69|15.79|16.28|16.17|16.35|16.51|16.15|15.99|15.18|15.31|15.73||15.87|15.83|15.88|16.09|16.47|16.62|16.7|16.45|16.5|16.66|15.97|15.62|15.06|14.06|14.1||13.44|13.4|12.57|12.48|12.54|12.65|12.68|12.76|12.72|12.72|12.57|12.48|12.37|12.03|12.12|11.96|12.13||||11.98|11.97|11.92|11.86|12.04|12.07|12.23|12.12|12.3|12.63|12.9|13.54|13.57|13.26|13.07|13.11|13.34|13.7|13.5|13.63|13.74|13.65|14.1|14.23|14.58|14.66|14.77|14.48|14.4|14.38||||14.32|14.51|14.84|14.8|14.65|15|14.58|14.87|14.68|14.1|14|14.59|14.68|13.88|13.71|13.66|13.79|13.6|13.69|13.83|13.35|13.38|13.52|13.17|13.28|13.1|13.24|13.05|13.22|13.42|12.95|12.49||12.55|12.46|12.51|||12.38|12.33|12.18|12.16|12.11|12.29|12.5|12.73|12.73|12.71|12.79|13.02|13.28|13.24|13.22|13.32|13.31|13.43|13.9|14.15|14.25|14.2|14.24|13.96|13.96|13.59|13.6|13.76|13.86|13.89|13.78|13.45|13.26|13.17|13.07|13|13.26|13.15|13.24|13.73||13.84|13.95|13.97|13.97|14.16|14.34|14.19|14.43|14.19|14.32|14.36|14.2|14.2
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.475|4.505|4.5|4.48|4.505|4.55|4.555|4.665|4.745|4.795|4.855|4.91|4.925|4.915|4.79|4.81|4.785|4.835|4.81|4.79|4.8|4.75|4.76|4.745|4.675|4.435|4.395|4.37|4.31|4.315|4.25|4.26|4.335|4.395|4.38|4.395|4.355|4.355|4.41|4.45|4.46|4.48|4.41|4.33|4.33|4.35|4.34|4.31|4.3|4.36|4.32|4.24|4.22|4.21|4.1|4.11|4.13|4.15|4.13|4.14|4.1|4.08||4.08|4.11|4.13|4.17|4.17|4.22|4.19||4.25|4.32|4.39|4.45|4.25|4.15|4.12|4.14|4.19|4.36|4.37|4.4|4.41|4.38|4.34|4.37|4.45|4.47||4.49|4.53|4.53|4.53|4.51|4.58|4.67|4.68|4.66|4.66|4.64|4.75|4.74|4.64|4.69||4.72|4.72|4.64|4.65|4.6|4.59|4.6|4.61|4.62|4.61|4.61|4.66|4.69|4.68|4.69|4.74|4.75||||4.67|4.63|4.54|4.57|4.59|4.61|4.63|4.63|4.59|4.71|4.78|4.82|4.81|4.85|5.01|5.09|5.11|5.1|5.34|5.22|5.34|5.43|5.7|5.66|5.49|5.54|5.64|5.57|5.49|5.52||||5.44|5.6|5.7|5.54|5.45|5.44|5.38|5.45|5.46|5.34|5.38|5.54|5.52|5.5|5.3|5.29|5.2|5.2|5.03|4.98|4.97|4.92|4.9|4.85|4.71|4.72|4.85|4.74|4.75|4.71|4.67|4.72||4.75|4.75|4.64|||4.56|4.56|4.55|4.59|4.62|4.47|4.42|4.46|4.35|4.37|4.39|4.51|4.54|4.53|4.54|4.57|4.55|4.46|4.49|4.52|4.45|4.44|4.47|4.56|4.61|4.65|4.49|4.45|4.46|4.45|4.5|4.42|4.41|4.3|4.25|4.22|4.28|4.23|4.18|4.22||4.26|4.25|4.22|4.2|4.14|4.14|4.11|4.09|4.1|4.08|4.11|4.12|4.12
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||29.08|29.5|30.46|29.38|29.42|29.12|28.62|28.88|29.24|29.46|29.88|30.18|30.44|30.7|30.48|31.34|30.88|29.62|30|33.38|35.06|34.7|35.02|34.98|35.26|36|36.3|35.04|35.14|34.6|34.5|34.84|35.4|33.18|33.56|33.08|33.04|33.54|33.66|33.98|34.02|34.76|35.2|33.68|33.08|33.68|34.32|33.86|34.52|34.48|34.92|35.06|33.92|33.48|32.98|32.62|32.08|32.38|32.24|32.5|31.88|31.54||30.54|31.1|30.8|31.1|31.04|31.46|32.08||34.2|35.66|36.44|36.98|37.88|37.74|36.12|35.7|36.18|36.68|36.46|36.58|37.12|36.88|36.18|34.98|35.22|35.76||35.74|35.46|35.18|36.34|37.58|37.92|38.72|38.4|39.88|38.68|36.9|35.98|35.74|33.16|33.54||33.24|32.98|31.52|32.4|32.3|32.5|32.54|32.02|31.48|32|31.28|31.42|31.16|29.62|29.96|29.5|29.9||||29.16|29.56|29.3|28.6|28.08|29|29.1|29.2|29.36|29.98|30|31.4|31.76|30.94|30.72|30.74|31.02|31.2|30.92|31.08|30.96|30.36|31.64|31.8|31.96|33.2|33.76|32.2|32.26|32||||31.14|31.76|32.12|32.3|32.26|32.7|32.08|32.22|32.22|30.96|30.66|31.44|31.32|29.8|28.82|28.36|29.06|29.14|29.54|29.94|29.48|29.7|30.02|29.56|29.6|29.44|30.18|29.66|30.08|30.28|29.58|27.72||27.74|27.58|27.96|||28.02|28.16|27.72|27.6|27.6|27.66|28.06|28.22|28.56|28.44|28.92|29.12|29.9|29.72|29.64|30.2|30.62|30.76|30.94|31.12|30.98|30.9|30.86|30.78|31.08|29.66|30.38|30.62|30.9|30.84|31.04|30.2|29.12|28.38|28.28|27.98|28.68|28.58|28.48|29.04||29.44|29.82|29.56|29.56|30.08|30.4|30|30.36|29.66|29.58|29.74|29.6|29.68
03383|8568|/equities/china-unicom|HANGSENG||5.58|5.645|5.76|5.82|5.775|5.895|5.875|5.845|6.135|6.1|5.865|5.95|5.82|5.82|5.695|5.695|5.67|5.67|5.685|5.645|5.65|5.795|5.815|5.825|5.845|5.81|5.74|5.84|6.33|6.53|6.38|6.355|6.36|6.425|6.465|6.5|6.615|6.675|6.765|6.83|6.81|6.87|6.92|6.79|6.68|6.62|6.65|6.59|6.6|6.57|6.56|6.53|6.44|6.49|6.49|6.46|6.45|6.53|6.27|6.26|6.27|6.19||6.36|6.44|6.49|6.57|6.73|6.83|6.9||7.07|7.2|7.32|7.31|7.4|7.51|7.74|7.3|7.36|7.49|7.63|7.7|7.87|7.82|7.68|7.71|7.92|7.92||7.96|7.93|8.04|8.23|7.98|7.8|7.91|7.84|7.85|7.86|7.72|7.65|7.41|7.34|7.41||7.45|7.46|7.37|7.34|7.34|7.35|7.32|7.4|7.39|7.35|7.36|7.33|7.34|7.3|7.28|7.27|7.21||||7.13|7.17|7.12|7.07|7.08|7.13|7.13|7.24|7.24|7.51|7.57|7.68|7.8|7.86|7.87|7.82|7.8|7.8|7.73|7.89|7.74|7.58|7.63|7.59|7.56|7.55|7.6|7.57|7.58|7.49||||7.37|7.32|7.27|7.26|7.28|7.38|7.34|7.37|7.35|7.48|7.48|8.15|8.28|8.19|7.83|7.8|7.82|7.69|7.72|7.8|7.7|7.88|8.01|8.02|8.12|8.14|8.18|8.08|8.09|8.05|8.08|8.09||7.91|8.05|8.23|||8.25|8.46|8.52|8.5|8.4|8.49|8.55|8.65|8.64|8.7|8.75|8.78|8.92|8.96|9.05|9.15|9.21|9.13|9.1|9.19|9.22|9.3|9.28|9.39|9.41|9.42|9.5|9.55|9.64|9.84|9.9|9.88|9.92|9.89|9.87|9.65|9.63|9.47|9.4|9.38||9.32|9.45|9.46|9.4|9.28|9.28|9.15|9.18|9.17|9.05|8.96|8.88|8.99
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||12.97|13.13|13.23|13.3|13.35|13.08|12.87|13.2|13.33|13.57|13.73|13.79|13.85|13.65|13.89|13.95|13.71|13.5|13.32|13.2|12.99|13.01|13.08|13.21|13.15|13.19|12.6|12.38|12.28|12.22|11.99|11.91|11.91|12.15|12.08|11.94|12|12.09|12.26|12.44|12.43|12.45|12.36|12.29|12.16|12.03|12.22|11.8|11.68|11.55|11.58|11.42|11.38|11.31|11.13|11.13|11.03|11.08|10.82|10.95|10.85|10.82||11.09|11.79|11.99|12.12|12.26|12.43|12.43||12.82|13.18|13.25|13.38|13.12|13.09|13.68|13.76|13.78|13.9|13.85|13.68|13.39|13.16|13.43|13.39|13.38|13.48||13.28|13.24|13.17|13.27|13.21|13.28|13.76|13.74|13.8|13.79|13.71|13.8|13.36|12.97|13.27||13.05|13.14|12.93|13|12.99|12.99|13.04|12.83|12.96|12.96|13.14|13.18|12.99|12.8|12.67|12.33|12.61||||11.99|12.02|11.93|11.93|12|11.98|11.97|11.66|11.45|11.58|11.52|11.65|11.6|11.47|11.37|11.47|11.55|11.57|11.61|11.93|12.05|11.98|12.37|12.55|12.62|12.6|12.51|12.41|12.5|12.48||||12.38|12.53|12.82|12.91|12.89|12.9|12.51|12.34|12.42|12.4|12.48|12.96|12.95|12.62|12.33|12.22|12.1|12.13|12.04|12.08|12.07|12.19|12.17|12.32|12.42|12.24|12.25|12.31|12.42|12.44|12.4|12.38||12.37|12.48|12.17|||12.01|12.06|12.13|12.01|12.04|12.12|12.26|12.4|12.32|12.12|12.13|12.31|12.6|12.44|12.39|12.41|12.58|12.32|12.29|12.38|12.34|12.29|12.22|12.3|12.35|12.28|12.63|12.72|12.92|12.99|12.84|12.79|12.73|12.62|12.68|12.44|12.63|12.26|12.24|12.32||12.05|12.03|11.67|11.6|11.59|11.67|11.45|11.56|11.63|11.5|11.47|11.44|11.51
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||46.18|46.6|46.78|46.68|46.18|46.94|46.4|46.56|47.58|47.66|48.32|48.24|48.1|47.32|47.64|47.62|46.7|46|45.36|45.82|46.1|46.88|47.28|47.58|47.96|47.64|46.58|46.5|45.84|46.32|46.1|48.56|46.68|47.28|47.3|47.38|47.94|48.8|48|48.38|48.62|48.92|48.98|48.66|48.56|47.94|48.5|47.86|48.28|47.92|48|47.62|47.14|45.6|45.74|45.88|45|44.54|44.22|44.62|44.58|45.04||44.6|44.88|45.34|44.9|45.28|44.64|44.96||45.54|46.48|47.14|47.5|46.56|46.12|45.3|46.1|46.16|46.72|46.88|47.92|47.8|47.2|47.34|46.32|48.7|51.15||51.55|51.85|51.1|50.45|51.25|51.5|52.15|51.25|51.75|51.4|52|52.35|51.5|49.98|49.74||49.34|49.38|48.98|48.7|48.56|48.68|48.34|48.86|47.7|48.5|48.88|49.1|48.48|48.04|48.3|47.34|47.16||||45.58|46.06|44.66|44.04|44.34|45.16|45.66|44.92|45.56|47.22|47.18|48.1|46.96|46.24|46.98|47.98|47.88|48.06|46.88|48.2|47.98|48.02|49.16|49.8|49.94|48.96|47.82|47.68|47.56|47.48||||47.24|47|47.18|47.08|46.84|46.62|46.32|46.72|46.1|45.98|45.76|46.88|46.9|46.48|45.82|45.82|44.6|44.24|43.48|43.66|43.14|43.48|43.16|42.86|43.04|42.64|42.24|42.24|41.94|41.7|40.3|40.42||39.64|39.84|40.36|||40.48|40.28|40.5|40.14|39.36|38.8|39.4|39.94|40.1|39.52|39.82|39.84|40.94|40.82|40.88|40.74|41.06|40.82|40.12|40.36|40.28|40.18|39.64|39.76|39.88|39.62|40.36|40.96|41.12|41.8|41.4|40.48|39.98|39.86|39.72|39.52|39.58|39.2|38.64|39.06||39.08|38.48|38.48|38.24|38.06|38.18|37.96|37.22|37.28|37.36|37.78|37.58|38.88
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||67.95|68.2|67.7|67.75|68.25|68.45|67.6|67.75|68.75|69.3|69.8|70|70.35|69.45|70.15|70.6|70.05|69.4|70.35|70.75|70.7|70.8|70.6|70.9|71.3|71.2|71.25|70.7|70.55|71.25|70.8|72.85|72.1|73|73.15|73.25|73.05|74.1|74.4|74.2|74|73.2|73|72.65|72.65|72.85|73.2|72.1|71.35|71.7|71.5|72.1|71.85|70.45|70.35|70.6|65.95|65.1|64.95|66|66.25|66.65||67.75|67.8|69.45|69|68.05|69.45|69.45||69.95|70.35|70.35|70.65|69.7|67.7|67.3|67.55|67.85|69.2|69.4|70.2|70.05|70|70.7|70.15|70.3|72||72.5|71.6|71.6|72|73.7|74.35|73.85|72.9|73.5|73.35|73.55|73.2|70.6|68.45|65.95||65.45|65.95|65.4|65.3|65.25|65.3|64.8|64.9|64.5|64.55|65|64.45|64.6|63.7|64.1|63.1|63.35|60.75|60.75||61.9|61.6|60|59.2|59.45|60.6|60.7|59|59.6|62.4|60.8|61.3|60.1|59.15|58.75|60.2|60.65|60.1|60.25|61.55|62.1|62.3|63.7|63.9|64.6|64.9|62.45|64.25|64.85|64.35||||63.8|63.9|64.8|64.85|65.9|65.3|65.35|65.75|65.55|64.1|62.85|66.1|66.45|66.5|65.6|65.7|62.95|62.65|61.65|62.15|62|61.15|59.75|59.8|59.45|58.7|57.15|55.1|55.6|55.4|54|54.1||53.1|53.45|55.3|||55.5|55.1|55|54.7|54.3|54.1|54.8|55.15|55.5|54.65|54.45|55.65|56.2|57.55|57.75|57.2|57.4|56|55.4|55.3|55.45|55.15|55.5|53.8|53.95|53.7|54.45|54.85|55.05|55.9|55.25|53.4|52.95|52.85|52.7|51.9|52.65|52.15|51.9|52.45|52.35|52.65|52.05|51.7|51.25|51.8|52.3|51.25|51.05|51.4|51.6|51.25|51.5|52.15
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||65.8|65.85|66|65.7|65.6|65.4|64.7|65|66.1|66.4|66.35|66.45|66.35|66.2|65.85|65.6|66|64.8|65.45|65.35|65.45|65.7|65.95|66.8|66.8|66.55|65.5|65.35|64.9|65.25|64.4|63.3|61.3|61.85|61.4|61.75|62|62|63.2|62.95|62.6|63.15|63.2|62.95|62.75|62.75|62.55|62.2|62.3|62.55|62.45|62|61.95|61|61|60.95|60.4|59.9|60.15|60.6|60.7|60.25||60.5|60.45|61|60.5|59.3|59.05|58.85||58.65|59.65|59.75|58.9|57.9|57.9|58.5|57.85|58.05|56.85|57.05|58.8|58.75|59.4|60.3|60.3|62.6|63.35||65.95|66.4|65.8|65.75|65.95|66.25|66.45|65.8|66.3|66.35|67.25|67.9|67.4|66|66.95||66.95|67.55|67.8|67|66.6|66.65|66.3|66.3|66|65.25|65.5|65.75|66.45|65.8|65.95|65.15|66.55||||64.5|63.85|62.8|62.85|61.7|63.2|63.9|63.8|64.5|66.15|66.5|65.35|64.65|64.9|65.15|66.15|66.45|66.15|64.9|66.2|66.65|66.35|66.45|66.75|67|67.8|65.85|65.85|65.1|65.25||||65|64.8|64.9|64.7|64.7|65.45|65.3|65|64.6|65.15|64.15|64.9|65|64.4|63.95|64.1|63.65|63.5|62.45|60.4|60.15|60.5|59.65|60.5|62.7|61.6|61|59.95|58.8|59.1|59.2|57.6||59.2|58.95|58.85|||58.65|57.7|57.4|57.05|56|55.15|56.5|55.9|55.2|52.95|52.05|52.55|54.05|54.95|55|55.25|55.25|55.1|54|53.75|54|54.7|54.85|54.2|54.65|54.8|54.6|54.55|54.65|54.5|54.2|53.85|53.4|52.95|52.4|51.35|51.25|50.8|51.05|51.8||51.8|52.1|52|51.75|52.4|53|53.25|53|52.7|52.4|52|51.5|51.75
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||77.3|77.55|77.85|77.85|77.85|77.75|77.15|78.4|78.95|78.8|79.3|79.35|79.05|77.35|77.55|77.55|77.4|77.25|78.7|78.7|78.9|78.85|79.2|79.6|79.8|79.8|78.9|78.4|78.5|79.1|78.95|78.65|78.45|78.4|78.1|78.3|76.6|77.35|77.8|78.3|78.25|78.45|78.2|77.8|77.75|77.7|77.8|77.5|77.15|77.9|77.9|77.55|78|77|76.75|76.65|76.45|75.65|75.2|75.3|74.7|74.95||74.15|74.4|74.95|75.4|74.4|73.5|73.7||73.2|74|74|73.5|73.75|73.45|74.45|73.3|73.35|73.35|73.7|74.9|74.75|76.25|76.65|77|77.25|77.5|77|77.6|76.35|75.85|76.4|76.65|77.4|77.2|76.5|76.45|75.7|76.45|76.5|76|75.3|75.6||75.95|76.2|75.6|75.5|75.4|75.3|75.4|75.5|75|74.7|75.1|75.3|75.65|75.25|74.9|74.55|75.9||||74.5|74.4|73.5|73.2|73.35|73.8|73.8|73.1|73.2|74.25|74.2|74.35|73.8|74.55|74.05|73.9|73.5|74.95|75|75.15|75.3|74.3|74.8|75.15|74.2|75.85|77.25|77.75|77.4|76.75||||76.9|77.25|76.95|76.45|76.3|76.2|75.7|75.8|75.15|74.8|73.95|75|74.9|74.9|74.7|74.2|74.35|73.9|73.3|72.95|73|73.15|72.8|72|71.8|71|71|71.3|70.8|70.75|70.35|69.9||69.9|69.95|70.1|||69.9|69.45|69.35|69.1|69.1|68.8|68.7|68.75|68.5|68.5|67.45|67.7|68.6|68.7|69.1|68.3|68.15|68.75|68.15|68.25|68.65|68.4|68.75|68.6|69|69|69.05|69.1|68.8|68.95|68.85|68.3|68.1|67.8|67.5|66.95|66.8|66.7|66.4|66.7||66.3|66.25|66.35|66.2|66.35|66.4|66.4|66.45|66.15|66.05|65.85|65.85|65.7
03389|8570|/equities/cnooc|HANGSENG||23.82|24|23.7|23.8|23.96|23.9|24.1|24.98|24.72|24.86|25.4|25.42|26|26|25.12|25.22|25.28|25.66|25.6|25.66|25.56|25.3|25.14|25.54|25.5|25.18|24.8|24.8|24.66|24.3|23.96|24.1|24.18|24.46|23.72|23.36|22.96|23.3|23.82|23.86|24.12|24.4|23.68|23.2|23.38|24.64|24.32|24.12|23.84|24.28|23|23.08|23.1|23.04|22.34|21.96|22.4|22.28|21.26|21.24|21.3|20.4||21.12|21.32|21.5|21.66|22|22.64|22.88||22.88|23.46|24.26|24.86|24.98|25.86|26.66|27.04|27.28|27.2|27.3|27.62|27.4|27.08|26.46|26.26|26.8|27.3||27.76|27.54|28.28|27.56|27.2|26.68|26.66|27.22|27.2|26.88|26.8|27.56|28.38|29.06|29.22||29.8|29.64|29.14|28.52|28.18|27.76|26.98|26.66|26.98|27.08|26.98|26.52|26.78|27.16|26.64|26.66|26.5||||28|27.82|29.16|29.82|29.42|29.36|28.78|30.38|30.98|30.38|29.74|28.88|29.58|30.04|29.92|29.48|28.4|27.34|28.86|27.18|27.74|27.46|28.12|26.88|25.32|25.42|25.9|25.94|26.06|26.16||||25.52|24.74|25.4|24.88|24.74|24.24|24.14|23.96|23.98|23.56|24.1|25.38|25.58|25.04|23.72|23.58|22.82|22.98|22.24|22.04|22.16|22.18|22.32|22.04|21.56|21.28|21.24|20.78|21.14|21.64|21.32|21.86||21.68|21.7|21.06|||20.8|21|20.86|20.5|20.48|20.18|20.72|21|21.02|21.4|21.14|21.56|22.24|22.12|22.08|21.94|22.12|21.58|21.5|21.52|21.5|21.46|21.82|21.86|22.16|22.48|22.44|22.84|22.84|22.64|23.3|22.5|22.48|21.26|20.9|20.46|20.86|20.66|20.14|20.2||20.2|20.24|20.16|20.16|19.53|19.47|19.04|18.96|19.07|18.9|18.94|18.84|18.97
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.185|0.187|0.192|0.183|0.187|0.182|0.173|0.173|0.173|0.175|0.181|0.189|0.201|0.204|0.202|0.199|0.19|0.188|0.193|0.228|0.201|0.194|0.202|0.204|0.189|0.186|0.183|0.179|0.185|0.185|0.188|0.192|0.194|0.194|0.199|0.178|0.176|0.177|0.173|0.173|0.173|0.176|0.18|0.181|0.178|0.184|0.186|0.186|0.181|0.182|0.194|0.2|0.191|0.19|0.193|0.2|0.196|0.188|0.186|0.201|0.193|0.182||0.17|0.173|0.184|0.185|0.192|0.199|0.199||0.203|0.209|0.209|0.216|0.219|0.219|0.213|0.216|0.222|0.223|0.231|0.234|0.24|0.255|0.295|0.217|0.234|0.239||0.238|0.255|0.26|0.26|0.27|0.275|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.3||0.295|0.285|0.28|0.285|0.29|0.29|0.295|0.3|0.3|0.305|0.3|0.3|0.315|0.31|0.31|0.315|0.32||||0.32|0.325|0.33|0.32|0.33|0.35|0.345|0.325|0.315|0.315|0.31|0.32|0.325|0.315|0.325|0.31|0.31|0.315|0.31|0.31|0.315|0.32|0.325|0.35|0.375|0.34|0.335|0.31|0.33|0.295||||0.29|0.285|0.295|0.29|0.29|0.3|0.29|0.295|0.3|0.29|0.29|0.325|0.345|0.275|0.29|0.295|0.285|0.29|0.31|0.32|0.36|0.4|0.43|0.415|0.38|0.37|0.37|0.385|0.4|0.405|0.42|0.415||0.425|0.43|0.44|||0.435|0.445|0.46|0.47|0.48|0.485|0.49|0.49|0.5|0.5|0.52|0.5|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.5|0.52|0.55|0.57|0.54|0.54|0.54|0.54|0.55|0.58|0.57|0.57|0.58|0.59|0.6||0.6|0.59|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.62
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.15|5.215|5.3|5.23|5.22|5.21|5.24|5.24|5.39|5.4|5.415|5.52|5.6|5.6|5.665|5.75|5.64|5.565|5.625|5.815|5.87|5.835|5.73|5.59|5.57|5.57|5.58|5.42|5.37|5.4|5.345|5.405|5.405|5.46|5.485|5.43|5.48|5.49|5.6|5.65|5.68|5.66|5.68|5.58|5.63|5.56|5.6|5.54|5.65|5.74|5.81|5.74|5.54|5.4|5.34|5.32|5.25|5.22|5.23|5.31|5.29|5.11||5|4.97|5.04|5.09|5.11|5.25|5.3||5.43|5.44|5.57|5.65|5.58|5.6|5.54|5.53|5.51|5.96|5.94|5.92|6.03|5.96|5.92|5.84|6|6.06||6.1|6.22|6.19|6.25|6.33|6.44|6.48|6.55|6.59|6.61|6.42|6.39|6.33|6.29|6.4||6.29|6.29|6.15|6.16|6.17|6.23|6.27|6.31|6.33|6.32|6.35|6.42|6.38|6.33|6.34|6.24|6.23||||6.11|6.03|6.13|6.13|6.05|5.91|5.97|5.86|5.8|5.9|6|6.1|6.15|6.1|6.13|6.11|6.14|6.25|6.2|6.25|6.32|6.29|6.55|6.59|6.37|6.5|6.55|6.52|6.49|6.48||||6.57|6.55|6.5|6.48|6.51|6.52|6.48|6.52|6.53|6.48|6.38|6.52|6.55|6.29|6.31|6.27|6.34|6.36|6.35|6.42|6.2|6.28|6.35|6.3|6.33|6.31|6.35|6.31|6.33|6.3|6.32|6.09||6.15|6.12|6.14|||6.17|6.19|6.27|6.38|6.39|6.34|6.3|6.36|6.39|6.32|6.36|6.42|6.55|6.54|6.47|6.45|6.5|6.48|6.49|6.57|6.66|6.74|6.43|6.32|6.4|6.25|6.35|6.38|6.43|6.49|6.52|6.47|6.42|6.41|6.44|6.27|6.23|6.22|6.25|6.39||6.39|6.36|6.34|6.31|6.29|6.33|6.31|6.32|6.31|6.31|6.4|6.32|6.49
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||32.02|32.08|32.32|32.88|32.88|33.04|32.74|32.66|32.9|33.36|32.8|33.18|33.68|33.98|33.9|34.14|33.86|33.52|34.18|34.16|34.36|34.9|35|35.4|36.08|36.06|35.54|35.1|34.96|35.6|34.94|35.12|34.2|33.32|33.28|33.54|33.56|33.6|33.94|34.38|34.54|34.54|34.34|33.78|33.64|31.96|32.08|31.66|32.28|32.46|32.96|32.8|31.46|31.48|31.68|31.64|31.48|31.68|30.62|30.98|30.26|29.88||30.4|29.9|29.76|30.24|30.22|29.82|30.72||30.9|31.36|30.76|31.8|31.52|31.36|31.32|31.26|31.2|31.92|32.38|32.5|32.74|31.98|31.54|31.28|31.72|32.52||32.46|33.4|33.24|33.48|33.48|33.84|34.08|33.46|32.82|32.6|33.04|33.32|33.06|32.4|33.4||33.16|33.48|33.54|33.66|33.64|34.2|34.72|35.14|35.24|35.18|35.24|35.14|34.92|34.98|35.78|36.14|37.18||||36.34|36.24|35.2|35|35.6|35.56|36.2|35.4|35.5|35.94|36.46|37.18|37.16|36.92|36.86|37.2|38|37.88|37.04|38.5|39.2|39.26|41.54|41.64|41.76|43.62|43.7|44.22|43.98|43.08||||43.12|43|44|43.8|43.96|43.96|42.72|42.58|42.86|42.12|40.48|40.5|41.98|42.38|42.4|42.14|41.98|41.34|40.66|40.6|40.66|41.14|40.76|40.46|39.26|39.3|39.42|38.48|38.3|38.44|38.6|38.78||38.32|38.08|39.38|||39.38|39.2|39|38.76|37.96|37.96|38.4|39.2|39.38|39.86|39.52|40.36|40.5|40.2|40.7|40.94|41.16|40.54|40.58|39.72|40.14|40.24|39.52|39.6|40.24|40.46|41.1|41.34|41.6|42.3|42.7|40.9|40.26|39.08|39.32|38.68|39.04|39.42|38.92|39.74||39.98|39.78|39.38|38.3|38.48|39.06|38.62|37.48|37.5|37.24|37.8|37.84|39.72
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.65|15.92|15.86|15.95|15.93|16.01|16.12|16.27|16.82|16.6|16.15|16.27|16.98|16.93|17.39|17.66|17.38|17.57|17.89|18.08|18.29|18.67|18.83|19.03|18.75|19.03|18.72|18.56|19.12|18.93|18.04|18.26|18.21|19.07|19.09|18.49|19.38|19.59|19.71|20.1|20.2|20.9|20.58|19.38|19.26|19.3|18.55|18.37|18.78|18.88|19.58|19.68|18.6|18.5|18.62|19|18.94|19.79|19.25|19.37|18.38|17.62||16.97|17.5|17.29|17.62|18.12|17.92|18.54||19.05|19.56|20.36|20.2|19.31|19.92|19.56|18.63|18.24|18.79|18.89|18.92|18.82|19.31|18.83|19.53|19.8|19.58||19.74|20|20.2|20.48|21.6|21.7|21.56|22.4|23.5|22.88|23.04|22.94|23.2|23.02|23.28||23.3|22.94|22.62|23.18|23.5|24.78|25.06|24.46|25.18|25.14|24.88|24.98|25.36|25.62|25.1|24.98|24.08||||24.06|22.08|21.6|21.48|21.16|21.44|21.58|21.06|20.7|19.88|18.74|18.83|19.14|18.3|17.61|17.91|17.69|16.44|16|16.38|15.74|15.49|16.13|16|16.33|16.73|17.02|17.1|17.19|17.1||||17.05|16.98|17.06|17.09|16.8|16.91|16.45|16.3|16.14|16.1|16.27|16.8|16.8|16.74|16.71|16.93|17.04|17.12|16.85|16.99|17.26|17.53|17.52|17.41|17.34|17.24|17.49|17.39|17.83|17.85|18.06|18.35||18.57|18.06|17.94|||17.05|17.26|17.18|17.05|16.81|17.07|17.2|17.76|17.83|17.75|17.83|17.92|17.93|17.44|17.46|17.14|17.26|17.3|17.08|17.12|16.99|17.02|16.9|16.9|17.19|17.39|17.44|17.58|17.81|17.79|18.29|18.4|17.96|18.03|18.09|17.51|17.83|18.62|18.77|19.27||19.3|19.85|19.76|19.5|19.73|20|19.41|19.2|19.59|19.33|19.5|18.93|19.5
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.32|9.36|9.43|9.65|9.665|9.595|9.59|9.74|10.12|10.07|10.12|10.49|10.88|11.46|11.35|11.75|11.64|11.64|11.74|12.28|12.42|12.53|12.29|11.6|11.51|11.69|11.72|11.53|11.55|11.62|11.59|11.66|11.72|11.91|11.65|11.34|11.49|11.57|11.75|11.94|11.97|12.13|11.99|11.68|11.56|11.37|11.55|11.68|11.95|11.91|12.13|11.98|11.63|11.16|11.04|11.09|11.16|11.19|11.1|11.3|11.4|11.16||11.12|11.24|11.04|11.32|11.39|11.44|11.52||11.75|12.28|12.56|12.83|12.59|12.7|12.72|12.45|12.64|12.67|12.94|12.96|13.31|13.24|12.94|12.69|12.75|13.16||13.63|14.12|14.35|14.59|14.68|14.99|15.26|15.18|15.54|15.49|14.74|14.88|14.4|14.26|14.57||14.5|14.47|14.17|14.6|14.95|15.05|15.12|15.3|15.37|15.44|15.47|14.9|14.86|15.04|15.25|14.85|15.06||||14.86|14.52|14.85|14.77|14.9|14.42|15.6|16.12|15.65|16.19|16.49|16.74|16.84|16.5|16.86|16.83|17.28|17.29|17.04|17.62|17.27|16.88|17.46|17.57|17.77|17.86|17.55|16.83|17.16|17.23||||17.18|17.28|17.21|17.34|17.67|17.79|17.39|17.2|16.44|16.4|16.19|16.12|16.13|15.91|16.2|15.98|15.97|16.04|15.77|15.83|15.72|15.9|15.85|15.94|14.77|14.77|14.07|14.27|14.34|14.31|14.88|14.45||14.43|14.47|14.76|||14.81|14.96|14.86|14.79|14.62|14.88|14.73|14.74|14.66|14.2|14.12|13.73|13.84|13.87|14.07|14.14|14.35|14.14|13.78|13.75|13.83|13.65|13.35|13.59|13.6|13.65|13.8|14.02|14.28|14.16|14.12|13.8|13.75|13.09|13.06|12.94|12.87|12.9|13|13.17||13.35|13.35|13.22|13.2|13.14|13.2|13.19|13.24|13.48|13.28|12.8|12.79|13.08
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||6.54|6.575|6.655|6.665|6.68|6.66|6.735|6.76|6.83|6.81|6.95|7.06|7.07|7.105|7.14|7.205|7.25|7.115|7.01|7.245|7.29|7.36|7.365|7.32|7.425|7.395|7.29|7.21|7.26|7.255|7.21|7.215|7.25|7.545|7.485|7.405|7.6|7.78|7.715|7.67|7.64|7.6|7.56|7.53|7.48|7.49|7.62|7.6|7.7|7.65|7.81|7.58|7.4|7.26|7.17|7.18|7.21|7.2|7.21|7.3|7.21|7.05||7.11|7.11|7.3|7.34|7.31|7.24|7.38||7.54|7.67|7.88|7.9|7.74|7.74|7.74|7.73|7.85|7.93|7.88|8|8.07|8.06|8.1|8|8.16|8.31||8.38|8.34|8.44|8.42|8.64|8.79|8.89|8.88|9.07|9.13|9.28|9.35|9.06|9.34|9.42||9.29|9.2|9.12|9.04|9.07|9.08|9.1|9.13|9.25|9.35|9.44|9.52|9.44|9.22|9.36|9.29|9.45||||9.06|9.07|8.83|8.63|8.75|8.94|8.94|8.79|8.85|9.01|9.34|9.48|9.45|9.21|9.21|9.3|9.31|9.33|9.47|9.64|9.7|9.62|9.97|10.15|10.27|10.15|10.28|10.3|10.24|10.05||||9.83|9.83|9.93|9.93|9.82|9.75|9.52|9.52|9.44|9.53|9.76|9.65|9.4|9.4|9.58|9.69|9.5|9.45|9.41|9.27|9.41|9.42|9.35|9.45|9.44|9.39|9.17|8.9|8.97|9|8.75|8.74||8.69|8.67|8.79|||8.78|8.84|9.05|9|9|9|9.06|9.13|9.17|9.05|8.97|8.98|9.08|9.05|9.06|9.09|9.07|9.17|9.02|9.09|9.19|9.07|9.08|9.01|9.17|9.24|9.37|9.35|9.41|9.48|9.44|9.05|8.78|8.61|8.57|8.51|8.73|8.65|8.7|9.05||9|8.96|8.9|8.84|8.9|9.14|8.99|9.01|9.03|9|9.12|8.9|9.12
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.6|154.4|154.5|154.5|154.2|154|154|154.2|153.9||153.6|153.7|153.9|||153.9|153.9|153.9|153.8|153.7|153.6|153.7|153.7|153.1|153|152.8|152.8|152.7|152.7|152.6|152.4|152.6|152.6|152.2|152|152|152|152|151.7|152|151.8|151.8|151.9|151.7|152.2|152|152|151.9|152|151.9|151.9|151.8|151.8|151.9|152||151.9|151.7|151.9|152|152.5|152.4|152.5|152.4|152.4|151.8|151.4|151|150.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||26.24|26.34|26.5|26.6|26.38|26.14|25.78|26.04|26.1|26.24|26.64|26.8|26.96|26.8|26.88|26.98|26.26|26.54|26.76|28.72|29.2|29.6|29.8|30.06|30.68|30.56|28.36|27.9|27.3|27.26|27.06|27.44|27.48|27.7|27.5|27.64|28|28.3|28.38|28.68|28.78|28.9|28.76|28.56|28.5|27.7|27.96|27.78|27.88|27.62|27.88|27.54|27|25.74|25.76|25.6|25.5|25.64|25.82|25.84|25.76|25.26||25.4|25.72|25.86|25.9|25.54|25.64|25.72||26.34|26.72|27.5|27.44|27.1|27.18|27.3|27.82|27.8|28.8|29.34|30.82|31.64|30.96|31.14|31.06|31.72|32.66||32.94|32.48|32.4|32.86|33.64|34.28|34.44|34.34|34.58|34.2|34.42|34.78|34.28|32.62|32.64||30.82|30.88|30.64|30.4|30.38|30.68|30.88|30.82|30.4|30.4|30.78|30.96|30.8|30.76|31.08|30.64|30.16||||29.42|30|29.32|29.58|30.06|30.74|31.12|31.22|30.66|32.02|32.52|32.92|32.04|31.38|31.22|32.1|32.44|32.34|32.52|33.94|34.5|34.5|35.42|35.46|35.46|35.16|35.66|35.66|34.7|33.84||||32.86|32.72|33.28|33.08|32.88|32.78|32.22|32.72|32.18|31.9|31.04|31.7|32.1|31.46|30.56|30.3|30.98|31.16|31.16|31.28|31.7|31.96|31.68|31.84|32|30.88|29.62|29.4|29.34|29.08|29.12|28.96||28.36|28.56|29.18|||29.08|29.32|29.66|29.62|29.6|29.28|29.22|29.48|29.8|29.4|29.18|29.42|29.32|29.3|29.38|30|30.04|29.72|29.82|30.12|30.04|30.18|29.94|29.58|30.1|29.88|30.48|30.92|30.92|30.96|30.4|29.6|29.9|29.46|28.28|28.1|27.86|27.68|27.78|28.5||28.5|28.56|27.9|27.66|27.7|27.72|27.6|27.26|27.32|27.8|27.8|27.4|27.5
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.98|20.12|20.26|20.16|19.98|19.92|19.9|20.16|20.88|20.9|21.3|21.68|21.76|21.8|21.64|21.4|21.96|21.82|22.1|22.44|22.34|22.7|22.92|22.78|22.98|22.98|24.26|24.5|24.36|24.92|24.68|24.26|24.22|24.2|24.18|23.98|23.94|24.22|24.94|25.22|25.86|26|25.42|24.6|23.76|23.56|23.86|24.5|24.4|24.4|24.72|24.18|23.82|23.48|23.36|23.22|22.98|23.18|23.16|23.46|22.78|22.22||21.96|22.24|22.16|22.24|22.14|22.8|23.02||23.86|24.64|24.66|24.8|24.64|25.42|25.74|25.52|24.42|24.22|24.24|24.54|24.56|24.46|24.7|24.68|24.92|25||25.1|25.28|26.16|26.36|26.4|26.64|26.96|27.18|27.58|27.78|27.78|27.4|27.3|27.48|27.24||27.02|27.2|27.2|27.02|26.82|26.68|26.52|26.46|26.12|27.06|27.88|28.08|28.28|28.2|28.62|28.56|28.66||||28.2|27.98|28.08|27.84|27.84|27.86|27.8|28|27.32|28.18|27.48|28.18|28.92|28.2|28.16|28.6|28.7|28.74|28.72|28.38|28.66|28.66|29.08|29.1|29.6|29.78|29.96|29.6|29.38|29.46||||29.4|29.42|29.34|29.28|28.84|28.98|28.8|28.2|28.18|28.3|28.42|28.3|27.92|27.48|27.56|27.64|28.36|28.26|27.92|27.44|27.68|27.86|27.72|27.36|27.14|27.28|27.4|27.42|27.44|28.2|28.38|28.32||28.32|28.38|28.6|||28.56|29.1|28.72|28.86|29|28.96|29|29.2|29.22|29.36|28.96|28.9|29.12|29.22|29|29.4|29.04|28.4|28.12|28.3|28.22|28.18|28.2|27.82|28.2|28.06|27.94|28.26|28.28|28.26|28.06|28.48|28.42|28|27.86|27.68|27.74|28.18|27.64|28.22||28.2|28.26|27.88|27.76|27.74|28|28.04|28.04|27.62|27.4|27.36|27.02|26.76
03400|8543|/equities/hk---china-gas|HANGSENG||7.17|7.18|7.145|7.135|7.13|7.11|7.08|7.19|7.12|7.2|7.28|7.305|7.345|7.3|7.2|7.15|7.21|7.135|7.21|7.25|7.37|7.395|7.535|7.595|7.52|7.5|7.395|7.37|6.795|6.84|6.775|6.8|6.815|6.85|6.86|6.87|6.85|6.96|7.005|7.09|7.18|7.17|7.14|7.05|7.02|7|7|6.96|7.07|6.92|6.83|6.73|6.74|6.69|6.66|6.66|6.63|6.54|6.49|6.56|6.53|6.52||6.72|6.76|6.73|6.76|6.76|6.74|6.76||6.76|6.71|6.76|6.88|6.87|6.87|6.92|6.86|6.85|6.87|6.94|7|7.18|7.17|7.19|7.19|7.24|7.38|7.3|7.39|7.4|7.37|7.4|7.39|7.44|7.48|7.38|7.4|7.33|7.36|7.42|7.37|7.24|7.34||7.32|7.34|7.3|7.28|7.27|7.29|7.29|7.28|7.26|7.24|7.32|7.35|7.36|7.31|7.37|7.32|7.33||||7.18|7.23|7.1|7.1|7.11|7.2|7.22|7.19|7.14|7.46|7.43|7.32|7.38|7.48|7.54|7.56|7.57|7.49|7.49|7.59|7.67|7.7|7.72|7.72|7.61|7.65|7.72|7.7|7.74|7.76||||7.75|7.67|7.7|7.56|7.67|7.66|7.64|7.65|7.65|7.54|7.37|7.38|7.4|7.4|7.4|7.35|7.37|7.3|7.28|7.23|7.24|7.29|7.2|7.17|7.17|7.13|7.17|7.19|7.17|7.13|7.11|7.11||7.09|7.12|7.14|||7.13|7.1|7.18|7.11|6.99|7.04|7.07|7.14|7.18|7.09|7.04|7.11|7.21|7.26|7.27|7.31|7.32|7.33|7.24|7.28|7.34|7.34|7.32|7.26|7.3|7.33|7.42|7.48|7.47|7.65|7.65|7.59|7.59|7.58|7.48|7.33|7.29|7.26|7.3|7.35||7.35|7.27|7.29|7.28|7.26|7.29|7.3|7.25|7.22|7.13|7.07|6.97|6.98
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||393|393.8|397|397.4|391.6|392.6|392.4|396.8|397.4|397.6|394.2|399.6|402.6|403.4|409.8|412.4|409.6|404.4|417.2|425.2|426|422.2|422.6|420.4|421.2|423|419.8|414.8|405.6|409.4|408|410.8|407|418|416.8|413|410|414.6|411|410.4|409|408.6|408|404|403|402|409.2|400.6|402|397.4|399.8|399.6|394|389.6|391.2|392.8|383.2|382.8|377.8|379.6|375.8|371.6||370|369.2|368|373.6|374.2|377.6|380||381.4|388.4|389.8|388.8|382.6|384|384|387.4|390.4|400.4|408.4|411|411|403.4|401|401.8|406.8|413.2||413.6|417.4|412.4|412.6|416|425|431|425.2|428.4|425.4|426|427|421.6|418.8|420||427.8|421.2|414.8|414|412.8|416|417|418.6|412.6|409.8|416.2|414.4|411.2|405.8|414.2|409.6|414.4||||400.6|403.8|388.8|384.2|392.4|397.6|403|391.6|390|401|399.6|406|412.8|407.6|405.4|410.4|416.6|416.6|407.6|416|414.6|408.4|420|415.4|421.4|416.8|418.4|416|418.8|411.8||||409|408.6|417.6|420.6|423|420|410.6|417|424.6|425.2|430|442.6|444.8|440.8|431.8|426.6|431.4|430.4|428.2|431|435|442|439.8|438.4|438.2|428|427|429.4|431.4|433.8|421.2|416.8||409.8|410.8|416.4|||414.6|412.4|409.6|407|403.4|400|401.6|406|406.6|405|403.2|404.6|412.6|408.8|407|410.2|414.6|414.8|413.6|416|420|420.2|416.8|412.8|420.8|419.4|420.4|426|430.8|438.2|438.8|440.2|436.8|433.2|434|426.4|431|428.8|432|437||436.4|436.6|430.2|424.6|428.8|434.8|428|424.4|431.2|430.4|435|435.4|453.8
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||158|158.4|159.5|162|161.7|164.2|160.3|161.4|163.1|165|163.6|165.1|166.7|167|167.9|167.7|164.8|162.6|161.3|161.2|162.2|162.4|163.2|164.2|162.9|163.9|161|161.6|162.9|163.9|162.8|163|162|162.9|162.8|161.2|160.2|166|169.7|168.7|168.9|164.6|164.7|162.5|163.4|161.6|162|158.9|157.2|157.8|158.4|157.6|156.3|153.9|154.5|154.6|152.3|153.9|154.4|152|152.1|149.6||148.3|147.7|149.6|148.6|149.9|150.5|148.6||149.1|148.3|146|146.7|142.8|139.1|139.2|143.3|142.5|144.5|146.9|148.8|147.2|146.5|145.7|147|146.8|145.5|143.9|144|143.5|139.2|140.3|138.8|141.2|141.7|141.6|141.3|141.2|140.2|143.2|140.5|141.6|144.8||141.1|142|141|140.4|140.6|143|144.1|143.9|142.8|142.4|142.5|142.7|141.5|139|140.5|139.8|139.3||||131.3|131.1|125.8|123.6|125.4|125.8|125.2|123.6|120.5|124.5|125.7|128.4|126.2|125.4|126.4|130.8|135.6|135.9|130.9|135.4|137.5|133.2|141|144.4|147.8|148|142.7|135.7|136.4|135.3||||134.5|137|139.5|139.9|141.5|139.5|135.4|139|139.3|139|136.5|138.2|138.7|138.8|134.9|131|130.8|129.7|129.1|130|127.5|130.3|128.2|127.1|127.4|124.7|125.4|125|128|129.5|125.2|124.7||123|123.3|123.7|||124.5|122.4|121.6|119.8|118.8|117.5|116.5|116.7|117.9|115.3|111.7|110.3|110.6|111.6|111.5|111.4|111.7|111.3|109.3|109.2|108.2|107.7|107.6|106.6|108.9|109.1|111|112.4|114.2|114.8|114.3|113|111|110.7|110.7|108.2|109.4|108.8|109|109.8||106.5|103.8|103.7|103.2|103.2|103.4|102.6|102.5|103|103.9|103.3|102.6|103.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||7.615|7.675|7.57|7.56|7.585|7.55|7.55|7.58|7.65|7.68|7.635|7.615|7.585|7.52|7.74|7.745|7.765|7.735|7.69|7.585|7.5|7.57|7.66|7.55|7.525|7.575|7.49|7.435|7.3|7.29|7.235|7.225|7.19|7.25|7.245|7.225|7.215|7.26|7.53|7.62|7.59|7.66|7.49|7.38|7.29|7.19|7.17|7.04|7.14|7.11|6.95|6.96|6.89|6.87|6.86|6.72|6.82|6.82|6.5|6.48|6.51|6.51||6.66|6.68|6.67|6.83|7.03|7.02|6.96||7.04|7.23|7.24|7.29|7.22|7.04|7.04|7|6.95|6.83|6.75|6.8|6.8|6.68|6.65|6.7|6.83|6.9||6.9|6.91|6.88|6.96|6.92|7.03|7.11|7.11|7.07|7|6.98|7.03|7|6.92|7.05||7.23|7.25|7.23|7.32|7.27|7.23|7.27|7.31|7.2|7.06|7.01|7.09|7.09|6.99|6.98|6.95|7.02||||6.96|6.96|6.86|6.76|6.65|6.62|6.59|6.53|6.51|6.65|6.65|6.6|6.54|6.49|6.34|6.34|6.32|6.39|6.34|6.43|6.47|6.46|6.51|6.43|6.49|6.51|6.51|6.5|6.57|6.51||||6.48|6.5|6.59|6.6|6.61|6.59|6.5|6.5|6.47|6.49|6.5|6.65|6.66|6.6|6.43|6.29|6.24|6.24|6.36|6.38|6.41|6.4|6.38|6.3|6.33|6.25|6.17|6.14|6.23|6.26|6.32|6.34||6.29|6.31|6.26|||6.17|6.23|6.15|6.17|6.13|6.07|6.1|6.15|6.16|6.13|6.12|6.21|6.34|6.34|6.25|6.45|6.52|6.5|6.53|6.56|6.58|6.52|6.5|6.56|6.58|6.5|6.52|6.64|6.64|6.66|6.64|6.5|6.46|6.35|6.33|6.27|6.29|6.2|6.1|6.11||6.1|6.11|6.08|6.06|6|6|5.93|5.92|5.89|5.8|5.81|5.74|5.7
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||37.34|37.64|37.74|37.7|37.54|37.38|36.96|37.2|37.2|37.72|38.56|38.78|38.94|38.76|39.08|39.1|38.86|38.54|38.84|39.16|39.42|39.4|39.4|39.6|39.88|39.84|39.38|38.78|38.8|39.1|38.84|38.74|38.7|39.22|39.22|38.76|38.96|39.24|39.14|39.54|39.68|39.52|39.56|39.3|39.3|39.22|39.76|39.8|39.88|39.62|39.74|38.98|38.56|37.98|37.6|38.24|38.04|37.84|37.68|38.28|38.12|37.26||37.04|37.1|37.68|36.56|35.68|35.72|36||36.4|37|37.18|37.14|36.86|36.88|38.06|38.04|38.08|39.06|39.2|39.34|39.58|40.48|41.76|40.86|40.44|41.48||41.38|41.4|41.28|41.56|41.3|42.06|42.14|41.8|41.96|41.18|41.58|41|40.38|39.98|40.26||39.34|39.54|39.12|38.94|38.86|39.18|39.08|38.78|38.66|38.56|38.68|38.94|38.58|38.34|38.58|38.58|37.8||||36.94|36.9|36.36|36.06|36.26|36.6|36.7|36.4|35.88|36.82|37|37.5|37.14|37.2|37.2|37.8|37.98|38|38|38.44|38.68|38.2|38.54|38.6|38.8|39.06|38.56|38.1|37.8|37.58||||37.58|37.24|37.08|37|35.64|35.56|35.3|35.54|35.3|35.5|35.92|36.28|36.62|36.5|35.96|36.2|35.54|35.54|35.34|35.56|35.28|35.24|35.08|34.94|35.1|34.74|34.66|34.8|34.7|34.7|35.42|35.22||35.02|34.98|35.28|||35.18|35|35.18|34.98|34.82|34.66|34.64|34.8|34.98|34.62|34.64|34.78|35.04|35.22|35.36|35.68|36.5|37.32|36.98|37|37.46|37.18|36.84|37.98|42.42|41.9|42|42.48|42.32|42.28|42.36|41.6|41.76|41.54|41.34|41.2|41.44|41.1|41.18|42.2||41.46|40.86|40.76|40.6|40.9|40.94|40.88|40.58|40.94|40.8|40.74|40.64|40.96
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||5.5|5.655|5.925|5.94|5.97|5.73|5.53|5.57|5.425|5.665|5.97|6.11|6.225|6.31|6.375|6.385|5.96|6.1|6.3|7.29|6.98|6.98|6.995|6.785|6.885|6.97|6.95|6.53|6.62|6.585|6.55|6.9|6.95|6.625|6.755|6.625|6.715|6.77|6.98|6.98|7.02|7.24|7.22|6.79|6.73|6.78|6.88|6.85|6.8|6.82|6.92|6.87|6.69|6.59|6.33|6.3|6.3|6.35|6.49|6.45|6.31|6.32||6.14|6.24|6.09|6.36|6.45|6.72|6.99||7.55|7.74|8.46|8.94|8.86|8.64|8.28|8.14|7.99|7.91|8.05|8.1|8.18|8.18|8.1|7.88|8.17|8.2||8.33|8.5|8.58|8.66|9.26|9.73|10.02|9.79|10.24|9.94|9.2|8.74|8.51|8.1|8.37||8.34|8.26|8.17|8.36|8.37|8.27|8.3|8.38|8.46|8.37|8.27|8.19|8.15|7.75|7.75|7.82|7.95||||7.9|7.96|7.91|7.78|8.18|8.33|8.44|8.32|8.54|8.76|8.91|9.46|9.48|9.21|9.51|9.36|9.39|9.25|9.1|9.42|9.52|9.42|9.89|9.94|10.05|10.39|10.38|10.22|10.21|10.15||||10.18|10.15|10.3|10.33|10.64|10.83|10.28|10.39|10.54|10.47|10.35|10.59|10.48|9.98|9.58|9.53|9.81|9.78|9.73|9.73|9.6|9.46|9.61|9.3|9.33|9.4|9.64|9.65|9.64|9.7|9.3|8.74||8.71|8.73|9.01|||8.93|8.96|8.94|8.97|9.1|9.17|9.38|9.45|9.57|9.41|9.75|9.89|10.2|10.06|9.99|10.12|10.07|10.01|9.87|10.1|10.48|10.5|10.29|10.1|10.16|10.01|10.22|10.36|10.61|10.55|10.6|10.59|10.29|10.16|9.94|9.57|9.81|9.72|9.8|10.24||10.3|10.32|10.47|10.45|10.53|10.6|10.6|10.76|10.73|10.85|11|10.57|10.85
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||71.75|72.85|74.3|74.8|74.25|74.05|73.7|75.6|76.3|75.3|75.6|76.7|80.2|82.4|81.5|81.8|79.5|78.9|79.45|80.3|78.4|78.5|79.45|83.2|83.85|85.9|89.4|88.2|87.5|88.75|90.15|92.2|92.3|96.45|93.95|93.2|93.9|93.65|94.7|94.15|93.6|94.5|94|92.2|91.95|87.35|88.8|84.15|86.7|87.65|87.75|88.95|84.45|79.9|80|79.85|81.7|81.25|81.65|74.95|72.65|73.65||69.45|69.45|68.35|67.35|70|72.7|73.2||76.25|75.95|77.55|79.65|78.4|80.1|80.45|78.3|77.75|80.3|80|85.75|85.75|79.35|76.1|77.3|79|80.5||83.1|86.85|83.7|84|82.7|85.5|91.35|88.95|85.65|84.8|84.7|85.3|84.55|83.95|86.8||84.5|84.15|81.65|82.45|83.5|84.2|85.3|87.2|85.95|87.9|89.45|88.2|87.9|87.1|90.85|89.7|89.9||||81.5|85.6|84.8|86.6|90.7|90.65|91.55|79.2|78.5|82.65|81.55|81.4|82.2|79|77.4|77.2|79.6|80.55|79|77.95|76.65|75.65|78.15|80.2|82.45|83.2|83.6|84.2|87.5|82||||82.4|84.25|87.8|89.4|91.7|93.2|94.5|93.95|92.65|95.65|96.95|98.95|98.9|98.4|97.55|97.95|98.8|98.1|98|99.45|99.9|102.5|102.3|104.9|107|106.4|100.6|103.9|106.1|108|106.2|105.8||104.3|105.1|106.7|||104.2|104|105.2|104.5|102.1|103|101.3|102.8|104|102|100.5|99.7|101.2|99.75|98.8|97.4|99.7|103.4|104.8|104.8|105.2|99.6|98.6|97.25|99.4|99.65|100.1|102.5|101.6|103|102.4|104.4|103.6|102.2|103.6|102|102.2|103.8|104.6|105.3||102.5|103.6|101.9|102.7|97.15|98.9|97.5|98.6|100.1|100.3|101.2|101|103.7
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||32.64|32.64|32.98|33.22|33.3|32.98|32.82|32.9|32.8|32.92|33.5|33.56|33.12|33.02|33.2|33.04|32.4|32.04|32.3|32.52|32.62|32.84|33.32|33.88|33.92|33.92|33.66|33.48|33.16|33.48|33.74|32.46|32.56|32.78|32.88|32.34|32.34|32.32|32.8|33.18|33.46|33.5|33.52|33.52|32.82|32.36|32.8|32.84|32.9|33|32.6|31.86|31.62|31.28|31.34|31.58|31.24|31.14|31.86|32.18|31.64|30.8||31.1|31.36|31.54|31.54|31.34|31.14|31.56||31.52|31.74|31.98|32.1|31.72|31.78|31.82|31.62|31.9|31.64|31.7|31.68|31.64|31.54|31.86|33.1|33.28|33.5||33.36|33.42|33.54|33.76|33.92|33.92|33.96|34|34.12|34.2|34.9|35.3|34.58|33.88|33.78||34.24|34.38|34.5|34.64|34.68|34.82|34.9|34.9|34.32|34.04|34.5|34.74|33.36|33.22|33.26|33.3|33.7||||32.76|32.7|32.5|32.3|32.44|32.58|32.78|32.48|32.58|33.22|33.1|33.34|32.8|32.5|34.36|35.12|35.24|35.3|34.92|36.12|36.18|36.3|36.7|37.04|37.38|37.88|37.8|37.68|37.08|36.7||||36.66|36.82|36.98|36.88|36.78|37.4|36.88|36.86|36.58|36.14|34.84|34.98|34.88|34.6|34.3|34.1|33.8|32.94|32.92|32.02|31.48|31.32|31.12|30.96|30.74|30.2|30.14|30.16|30.02|30.24|30.22|30.24||30.04|30.12|30.3|||30.24|30.16|30.18|30.18|30.06|29.96|30.36|30.84|30.92|30.52|30.36|30.32|31.08|31.3|31.82|32.02|32.1|31.34|31.44|31.46|31.28|30.92|30.6|30.52|30.56|30.1|30.16|30.56|30.52|30.88|30.52|30.06|29.94|30.14|30.14|29.36|29.18|29.06|28.62|28.2||27.88|27.66|27.64|27.42|27.38|27.4|27.26|26.98|27|26.98|26.8|26.72|26.72
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||6|5.985|6.15|5.97|5.945|5.945|5.815|5.91|5.8|5.91|6.2|6.235|6.505|6.565|6.75|6.94|6.64|6.435|6.59|7.05|7.155|7.16|7.305|7.135|7.36|7.08|6.885|6.74|6.93|7|7.08|7.31|7.32|7.2|7.275|6.78|6.905|6.935|6.945|6.92|6.93|6.96|6.93|6.75|6.77|6.75|6.95|6.85|6.7|6.7|6.85|6.84|6.65|6.5|6.58|6.68|6.51|6.6|6.6|6.7|6.7|6.59||6.58|6.84|6.87|6.98|7.02|7.14|7.26||7.28|7.4|7.73|7.78|7.71|7.46|7.47|7.49|7.51|7.76|7.84|8.05|8.23|8.44|8.43|8.27|8.54|8.65||8.68|8.41|8.43|8.56|8.98|9.02|9.3|9.54|9.88|9.65|9.8|9.67|9.25|8.95|8.93||8.79|8.6|8.44|8.45|8.5|8.76|8.8|8.82|8.6|8.9|8.91|9|8.97|8.88|9.04|8.65|8.57||||8.07|8.33|8.31|8.18|8.32|8.49|8.68|8.57|8.42|9.11|9.29|9.38|9.53|9.42|9.45|9.62|9.63|9.64|9.4|9.5|9.87|9.49|10.16|11.18|11.08|11.5|11.38|10.84|11.08|10.92||||10.89|10.86|10.9|10.95|11.13|10.83|10.02|10.69|10.86|10.37|11.08|12.45|11.39|10.77|10.52|9.89|9.7|9.86|10|11.27|11.57|9.55|9.5|8.3|8.25|7.7|7.58|7.52|7.51|7.48|7.41|7.4||7.27|7.2|7.43|||7.46|7.41|7.5|7.49|7.28|7.15|7.12|7.27|7.29|7.25|7.25|7.35|7.29|7.2|6.8|6.84|6.92|6.98|6.97|7.1|7.25|7.29|7.3|7.48|7.5|7.5|7.62|7.64|7.72|7.82|7.87|7.59|7.57|7.35|7.3|7.19|7.47|7.46|7.5|7.71||7.69|7.71|7.56|7.57|7.68|7.82|7.51|7.64|7.75|7.83|8.06|7.98|8.26
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||9.61|9.66|9.48|9.49|9.52|9.6|9.785|10.07|10|10.09|10.24|10.31|10.51|10.36|10.23|10.23|10.21|10.43|10.35|10.4|10.2|10.09|9.98|10.18|10.22|10.32|10.06|10.08|9.86|9.69|9.475|9.52|9.73|9.89|9.615|9.635|9.55|9.525|9.85|9.985|10.15|10.2|9.94|9.89|9.98|10.25|10.22|10.07|9.99|10.12|9.59|9.69|9.59|9.67|9.29|9.16|9.29|9.32|8.94|9.01|8.86|8.8||8.79|8.93|8.85|8.95|9.05|9.24|9.28||9.46|9.82|10|10.24|10.35|10.42|10.17|10.64|10.69|10.65|10.82|10.82|11.27|11.12|10.91|10.83|10.9|10.95||11.19|11.3|11.37|11.21|11.26|11.03|11.24|11.26|11.16|10.76|10.76|11.33|11.71|11.84|12.16||12.22|12.02|11.71|11.53|11.33|11.1|10.65|10.45|10.57|10.71|10.65|10.85|11.01|11.05|10.91|10.77|10.62||||10.78|10.95|11.25|11.28|11.04|10.91|10.84|10.88|11.09|10.98|10.77|10.65|10.71|10.85|11.02|10.89|10.55|10.44|11.28|10.59|10.5|10.42|10.61|10.1|9.55|9.63|9.76|9.73|9.67|9.64||||9.26|9.35|9.59|9.42|9.41|9.33|9.3|9.33|9.17|9.1|9.24|9.62|9.58|9.35|8.87|8.76|8.68|8.78|8.44|8.29|8.32|8.36|8.47|8.38|8.31|8.21|8.22|8.03|8.27|8.32|8.44|8.54||8.56|8.56|8.38|||8.21|8.29|8.09|8.14|8.12|8.03|8.12|8.2|8.32|8.39|8.39|8.68|8.99|8.84|8.89|8.87|9|8.82|8.8|8.83|8.85|8.76|8.75|8.92|9.09|9.1|8.92|8.88|8.96|8.99|9.13|8.83|8.79|8.56|8.46|8.37|8.58|8.35|8.17|8.08||8.06|8.1|8.08|8.15|7.92|7.89|7.7|7.46|7.44|7.27|7.32|7.33|7.29
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||59.95|60.05|60.5|60.55|60.25|60.45|60.4|60.55|61.5|61.5|61.55|61.3|61.15|60.85|60.85|60.6|60.85|59.95|60.1|60.2|60.3|60.7|60.85|61.8|62.45|62.45|61.4|61.05|60.75|61|59.7|59.05|57.5|57.65|57.75|57.9|58.2|58.65|59.4|59.75|59.2|59.75|59.5|59.35|59.35|59.2|59.1|58.75|58.8|59.8|59.8|58.45|58.6|58|58.65|58.65|57.85|57|56.55|57.75|57.9|57.75||57.7|57.95|59.1|58.9|58.3|57.75|57.65||56.35|57.2|57.15|56.95|56.2|56.5|56.95|56.4|56.75|56.85|56.85|58.7|58.6|60.1|60.95|61.1|62.1|63.05|64.55|65.2|65.4|65|65.6|64.9|65.3|65.35|64.8|64.65|64.6|65.65|67.05|66.3|65.1|65.5||65.25|65.9|65.35|65.2|65.2|64.5|64.35|64.6|64.2|63.45|64.15|64.85|65.6|64.95|64.9|64.15|66.8|62.7|||62.7|62.5|61.6|61.4|61.2|62.45|62.3|61.4|61.8|62.35|62.55|62.6|61.9|61.9|62.05|63|63|62.85|62.5|63.65|63.75|63.25|63.7|63.65|63.6|64.65|62.5|62.5|62|62.25||||62.25|62.1|62.2|61.6|61.45|62.75|62.5|62.3|61.75|62.1|61.35|60.95|61.4|61|60.2|59.95|59.55|59.4|58.35|56.95|56.7|57.5|56.15|56.55|57.65|58.05|57.85|57.15|56.6|56.8|56.85|55.35||56.5|56.5|56.25|||55.95|54.8|54.5|54.25|53.7|53.6|53.55|53.75|53.2|52.1|51.6|51.25|52.05|52.65|52.85|52.45|52.65|52.5|52.05|52.15|52.15|52.25|52.2|51.6|51.7|51.55|51.65|51.8|51.75|51.8|51.65|51.3|51.05|51|50.7|50.25|50.2|50.05|49.8|50.55||50.3|50.25|50.2|50.2|50.7|50.6|50.5|50.45|50.6|50.3|49.84|49.14|49.32
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||12.04|12.12|12.16|12.45|12.29|12.36|12.22|12.37|13.07|13.38|13.47|13.66|14|14.19|14.3|14.3|14.26|14.03|14.15|14.09|14.09|14.63|14.64|14.76|14.74|14.85|14.73|14.59|14.48|14.99|14.44|14.66|14.64|14.49|14.35|14.48|14.57|14.43|14.58|14.72|15.06|15.24|15.12|14.7|14.75|14.17|13.94|13.43|13.6|13.4|13.4|13.49|13.18|13.25|13.46|13.4|13.44|13.7|13.47|13.73|13.64|13.38||13.31|13.39|13.21|13.36|13.52|13.65|13.89||14.13|14.34|14.36|14.91|14.86|14.77|14.9|14.98|15|15.76|16.23|16.33|16.4|16|15.44|15|15.17|15.2||15.4|15.61|15.4|15.87|15.92|16.09|16.3|16.19|16.29|16.35|16.45|16.46|16.25|15.93|16.5||16.33|16.35|16.45|16.48|16.66|17.13|17.3|17.61|17.55|17.56|17.57|17.47|17.26|17.06|17.42|17.54|17.79||||17.26|17.21|16.52|16.57|16.98|17.15|17.22|16.88|16.5|16.63|16.77|16.85|17|17.1|17.07|17.55|17.6|17.29|17.49|17.7|17.57|17.5|18.04|17.87|17.84|17.95|18.41|18.7|18.89|19.19||||19.05|18.57|18.58|18.6|18.6|18.84|18.19|18.02|18.23|18.07|18.03|17.33|17.9|18.93|19.02|19|18.95|18.85|18.53|18.52|18.58|19.24|18.94|19.07|18.96|18.66|18.99|19.63|19.95|20.04|20.14|20.1||19.73|19.87|20.82|||21.16|20.94|20.76|20.66|20.2|20.38|20.2|20.72|20.88|21|20.8|21.14|21.48|21.44|21.88|21.9|22|21.58|21.28|20.68|20.48|20.06|19.64|19.99|20.6|20.7|20.86|21.02|21.32|21.44|21.58|21.22|21.08|20.54|20.44|20.12|20.18|20.92|20.54|20.9||21|20.62|20.06|19.46|18.75|19.12|19.05|18.4|18.6|18.68|19.18|19.66|21.06
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||34.36|34.56|34.94|34.62|35.1|35.56|35.16|35.46|35.74|35.76|36.06|36.08|36.94|36.72|37.32|37.64|37.46|37.02|36.86|36.3|37.4|38.08|40.56|42.94|42.46|42.5|42.54|41.38|41.42|41.86|41.66|42.1|43.14|44.52|44.66|42.92|43.42|43.16|43.32|44.96|44.6|45.32|45.34|43.88|43.62|42.68|43.26|44.2|44.56|45.54|46.24|45|43.4|42.98|43.7|44.28|43.5|43.24|43.26|42.2|42.24|41.58||40.1|40.6|41.12|40.86|41.06|41|41.98||42.7|43.34|44.4|45.8|45.08|43.58|43.74|43.38|43.98|44.68|44.92|46.94|48.3|47.74|46.96|46.44|46.62|47.26||46.98|47|45.46|45.74|46.2|47.9|48.46|47.06|46.96|47|46.6|47.24|46.56|46.5|47.78||48.06|48.58|48.1|48.34|48.08|48.74|49.12|50.6|49.64|47.76|47.86|48.5|49.18|49.2|49.78|50.45|49.74||||47.52|48.68|48|52.05|52.95|54.25|53.65|53.15|53.65|55.1|54.85|55.85|56.25|55.85|55.65|55.95|57.75|58.9|58.6|59.25|59.85|59.8|62.4|63.15|63.55|65.1|65.65|65.7|66.3|64.35||||64|63.65|64.55|65.15|65.3|64.1|64.65|65.3|63.15|62.45|62.3|63.8|63.9|63|62.15|62|62.2|63.15|63.5|63.75|64.4|64.8|65.1|63.3|63.6|64.95|64.7|63.45|63.25|62.4|63.2|62.2||61.3|61.5|62|||61.7|62.2|62.15|62.85|63.25|63.45|62.3|63.1|63.2|62.2|62.15|63.45|65.75|65.6|71.75|70.5|70.8|71.55|70|70.25|69.9|67.75|68.65|67.7|68.95|69.95|70.2|72.4|72.7|72.9|71.45|68.1|67.3|65.5|67.3|66.55|66.55|67.85|69|70.25||70.6|73|69.75|68.55|68.8|68.15|68.35|64.55|63.8|63|64.05|63.75|64.75
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||107.7|108.8|109.8|110.7|110.7|109|108.8|109.9|110|110.9|113.8|117.9|119.3|120.6|120.7|120.8|116.6|114.9|116.3|120.9|123.1|125|125.3|128.5|128.7|128.7|125.1|120.3|117.4|118|117.5|118.7|117.6|117.9|116.8|115.5|119.6|122.6|125.2|125.1|123.9|122|122.9|122.2|122.5|122.3|124.2|124.3|124.4|124|127.6|125.7|122.6|117.4|119.3|119.7|115.7|113.8|115.4|117|115.7|113.8||113.6|116.4|116.7|118.9|115|113.6|114.2||114|116.9|118.9|121.6|118|117.3|117.7|118.8|119.8|123.6|124.2|126.2|130.3|131.1|132.1|130.5|134.9|138.7||139.4|139|139.1|137.9|142.6|144.6|144.3|140|145.3|143.9|142.9|147.9|146.6|138.7|139.7||140|141.2|138.3|136.9|137|138.8|138.4|138.7|136.5|138|138.8|141.2|138.4|137.6|141.1|139.4|142||||135.7|136.7|130.6|128.3|131|133.5|133.5|131.2|129.5|133.3|136.5|139|137.2|132.6|132.9|136.6|140|140.7|138.7|143.6|145.4|140.8|148|148.8|146.5|141.5|139.8|141.9|141.3|137.8||||135|135.7|133.5|131|131|131.6|127.5|127|125.5|123.2|124.4|126.7|125.3|125.5|121.1|121.4|115.8|114.8|110.9|111.7|112.9|112.8|111.8|109.1|109.5|106.6|104.9|102.8|101.5|99.55|97.1|96.6||95.15|95.7|96.95|||96.9|97.3|96.3|95.7|94.45|94.65|96.7|99.25|99.3|97.1|96.7|97.35|98.85|98.65|99.2|99.4|101.1|100.7|99.9|100|99.65|98.85|98.35|97.85|100|100.8|102.9|103.1|103.5|104.3|104|98.5|98.35|99.25|98.25|97.85|98.4|96.95|95.25|96.45||96.2|96.1|95.45|93.95|94|94.95|95|93.6|94.65|96.25|96.9|96.8|97.2
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||65.2|65.5|67.6|68.85|67.75|68.8|68.8|68.85|69.2|69.5|70.95|69.45|69.75|69.75|70.6|71.85|71.7|72.65|74.1|71.3|67.5|66.4|65|62.5|62.75|62.55|59.5|60.7|63.35|60.3|59.7|59.5|58.9|59|59.45|59|59.2|59.8|58.3|56.55|59.1|60.25|61.45|59.45|59.8|59.55|60.45|59.15|57.8|56.1|57.1|57.85|56.85|55.8|56.25|58.15|57.7|57.45|56.7|60.4|61.95|62.05||62.45|62.15|65|81.8|79.2|81.9|84.55||80.95|82.4|77.45|76.75|74.55|73.65|77.15|78.85|79.15|84.8|84|87.4|85.4|87.6|85.2|75.5|77.7|75.5||74.2|70.25|63.45|63.95|64.55|67|67.9|66.25|65.2|66.75|67.9|67.75|67.15|66.6|67.1||64.15|64.6|65.8|67.2|63.55|65.3|65.45|66|67.5|64.75|63.5|63.05|63.25|63.3|64|62.8|63.45||||60.5|57.95|55.5|53.85|54.35|54.95|55.25|53.3|54.3|56.95|56.8|57.85|58.95|57.6|57.25|58.15|58.45|56.15|55.25|55.35|55.2|54|56.05|57.1|58.6|59|59.2|58.35|59.9|57.8||||57.85|57.65|59|59.75|60.1|59.7|58.95|59.9|60.4|61.5|62.55|66.1|63.65|63.95|63.65|63.8|64.1|64.65|64.5|64.95|65.95|67.05|66.85|66.25|66.55|65.25|64.95|66.6|67.45|69.95|68.1|68||66.95|65.35|66.3|||66.3|65.75|66.5|65.85|66.55|66.85|66.7|67.4|67.85|68.9|68.45|69.2|69.75|69.35|68.5|68.35|68.9|67.7|64.7|65|65.75|65.9|64.35|63.1|65.85|66.05|67.2|68.95|69.45|70.6|71.6|71.4|69.9|69.3|70.45|69.4|73.45|75.2|77.55|81.75||82.75|82.5|80.35|79.65|80.95|82.9|79.8|80.6|81.2|80.3|81.7|82.3|87.9
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||127.4|130.6|129.7|130.1|129.4|129.4|129|130.9|131.5|130.1|128.7|131.7|134.4|133|134.9|135.3|132.5|130.8|134.1|135.7|137.5|139|141.6|142.6|143.6|143.3|142.6|140.6|141.3|143.8|144|146.8|145.9|148.9|150|147.7|147.2|145|133|134|132.9|131.3|132.4|131.2|131.4|131|134.3|132.6|130.7|130|130.7|130.7|129.1|125.5|127.3|130.9|127.2|130.3|136.2|129.2|130.6|131.2||129.8|128.6|131.7|131.1|123.1|123|123.4||124.8|127|124.9|124.6|120.6|116|115.6|117.4|118.1|120.4|120.7|119.6|116.7|115.9|117.7|115.5|118.7|119.1||119.9|120.3|117.6|118.4|118.6|123.1|124.4|124.7|125.3|123.9|124|126.9|114.5|114.8|115||112.5|114.5|112.3|114.3|113.6|115.5|115.8|115.2|113.6|110.7|112.5|115.1|113|113.5|114.8|114.7|115.9||||107.9|108.3|104.1|104.4|106.5|109.9|110.9|105.7|105.9|109.6|110.2|111.9|112.8|112|114.7|117.8|120.5|120.1|116|122.5|126.2|122.3|129|127.2|128.1|126.3|124.3|125.7|125.8|120||||122.8|119.3|120.7|123.3|115.7|115.3|112.3|115.8|114.2|108.8|106.7|106.6|106.7|107.7|104.9|102.2|103.2|102.1|101.5|102.6|102.9|103.9|99.2|100.2|101.6|99.5|97.05|96.5|96.5|94.25|95.05|92.55||91.15|92.75|94.15|||92.85|91.75|91.85|93.7|91.2|91|92.05|93.25|94.9|93.35|91.5|94.1|96.05|97.45|95.2|95.6|92|91|91.75|90.35|91.15|91.8|88|87.25|88.5|85.65|88.55|90.35|90.9|92.6|91.2|91.55|91.2|91.45|92.05|90.3|89.8|91.95|94.4|96.2||101|102.9|99.6|96.85|97.05|97.25|93.45|92.2|93.2|92.55|92.2|92.4|94.75
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||437.2|439.8|454.4|463.4|434.8|430.4|431|438.8|446|435.4|430.8|430.8|438.4|439.8|442.6|447.6|445.6|441.4|447.6|456.2|462.2|451.8|450|444.6|451.4|457.2|457.4|449.4|446.2|450.4|445|452.2|467.2|483.8|483.6|483.2|491|497.8|494.8|491|479.8|475|469.4|452|446.4|438.8|450.8|468|482.6|481.8|488.8|494.8|476.4|459.2|473.8|473.6|485|482.8|479.8|453.4|445.8|447||435.6|432|421.2|428.6|439.8|432.4|439||446.2|454|462.6|476.8|467|475.6|471|468.4|458.2|466.2|468.6|484|484.8|442|438.4|432.8|442.6|441||445|460|463.4|468.8|457.8|462.6|479.6|465.8|469|471.2|475.6|481|473.4|472.4|478.8||474.8|480.6|481.6|491|495|502|514.5|525.5|526.5|517|517|510|497.4|503|514|514.5|510||||496|504|492|485.8|498.2|507.5|521.5|520|506|519|529.5|552|566|565.5|558.5|557|578|556|517.5|522|515.5|515|525.5|520|530.5|529.5|529|534.5|543|533||||535|534.5|541|550.5|566|562.5|557.5|561.5|574.5|601.5|604.5|619.5|625|623|610.5|605|602|605.5|606|607|614.5|630|632.5|638.5|639|627.5|617|621|629.5|638.5|628|624.5||602.5|601|611|||604.5|614.5|621.5|617.5|606|606|603|608.5|616|612|603|610|609.5|611|613|616|626|623|617|620.5|630|635|627.5|615|630.5|631.5|641|642.5|659|660|658.5|662|651|643|645.5|632|640|634|655|664||656|656|641.5|636|629|644|632.5|620.5|629|633|644|648.5|669
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||6.545|6.58|6.575|6.695|6.69|6.65|6.53|6.55|6.56|6.57|6.705|7.09|7.425|7.435|7.47|7.285|7.655|7.545|7.57|7.86|7.92|8.095|8.12|8.255|8.25|8.28|8.195|8.17|8.155|8.03|7.905|8.01|8.05|8.16|8.105|8.21|8.37|8.31|8.485|8.52|8.62|8.68|8.53|8.52|8.43|8.44|8.48|8.44|8.38|8.31|8.4|8.31|8.17|8.11|8.07|7.99|8|8.21|8.53|8.88|8.82|8.63||8.51|8.5|8.57|8.69|8.71|8.74|9.2||8.88|8.94|8.96|8.98|8.99|8.9|8.93|9.07|9.07|9.01|9.05|9.23|9.22|9.19|9.18|8.97|9.09|9.19||9.43|9.54|9.34|9.38|9.51|9.46|9.5|9.42|10.27|9.9|10.01|10.07|9.85|9.67|9.97||9.84|10.28|10.83|10.67|10.61|10.79|10.83|10.84|10.71|10.68|10.73|10.77|10.76|10.79|10.84|10.52|10.77||||10.64|10.57|10.4|10.36|10.37|10.09|10.15|9.46|9.36|9.61|9.66|9.74|9.76|9.73|9.67|9.8|9.75|9.76|9.61|9.82|9.77|9.79|10.09|10.11|9.96|10.15|10.26|10.39|9.96|10.16||||9.95|9.89|9.83|9.85|9.7|9.63|9.48|9.57|9.53|9.43|9.48|9.3|9.38|9.27|9.16|9.05|9.03|8.88|8.75|8.72|8.9|8.84|8.69|8.69|8.77|8.7|8.75|8.78|8.79|8.74|8.74|8.71||8.73|8.79|9.06|||9.06|8.99|9.05|9.03|9.01|8.94|9.02|8.92|8.9|8.78|8.6|8.27|8.32|8.39|8.52|8.6|8.39|8.31|8.24|8.22|8.18|8.28|8.48|8.47|8.73|8.85|8.85|8.9|8.79|8.6|8.54|8.22|8.11|8|7.98|7.84|7.92|7.92|7.54|7.52||7.43|7.55|7.44|7.45|7.49|7.53|7.46|7.4|7.55|7.58|7.66|7.65|7.91
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||30.82|31.14|31.38|31.18|31.04|30.9|30.4|30.02|30.9|31.1|31.48|31.9|31.98|31.52|31.92|32.04|31.72|31.86|31.5|31.76|31.8|32|32.08|32.44|33.68|33.46|32.88|32.46|32.8|32.64|32.2|32.44|32.98|33.34|33|32.48|34.82|26.64|26.72|26.86|26.7|26.44|26.3|25.84|25.76|25.48|25.56|25.32|25.36|25.18|25.34|24.96|24.14|23.6|23.4|23.36|22.84|22.5|22.1|22.36|22.24|22.04||21.68|22.16|23.14|22.86|21.76|21.98|21.5||22.04|22.26|22.48|22.82|22.52|22.46|22.84|22.66|22.92|23.16|23.36|24.32|24.46|24.34|24.12|24.12|24.48|24.92||26.06|25.14|25.22|25.54|25.96|26.1|26.42|26.08|26.16|26.04|26.08|26.16|25.12|24.46|24.9||24.36|24.46|24.3|24.28|23.98|24.3|24.6|24.68|24.46|24.44|24.36|24.1|23.76|23.2|23.84|23.26|23.24||||22.8|23.48|23.04|23.02|23.34|23.64|23.82|23.5|24.08|24.62|25|25.3|25.18|24.94|25.16|25.9|26.88|28.22|27.52|27.92|28.1|27.34|28.62|29.06|28.98|29.38|28.88|28.9|28.92|28.72||||28.78|28.42|28.94|28.98|28.58|28.54|28.54|28.36|28.1|27.54|27.04|27.78|27.8|27.74|27.08|27.14|26.92|26.74|25.56|25.48|25.38|25.18|24.96|24.56|24.56|24.14|24.06|24.38|24.56|24.62|25.32|25.24||24.92|25|25.38|||25.44|25.34|24.98|24.82|24.42|24.22|24.44|24.76|24.92|24.54|24.28|24.5|24.88|24.84|25.02|25.24|25.2|25.5|24.64|24.6|24.62|24.66|24.14|24.22|24.54|24.28|25.3|25.56|25.48|25.56|25.58|24.44|24.02|23.48|23.28|22.98|22.92|22.7|22.36|23.4||23.3|23.2|22.9|22.9|23|22.78|22.54|22.1|22.16|22.22|22.64|22.44|22.66
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||26.2|26.68|27.28|28.22|27.58|26.66|26.44|26.66|27.4|27.34|26.66|26.4|26.8|27.36|28.4|28.76|28.56|28.14|28.12|27.96|28.26|28.64|29.14|28.48|28.84|29.1|28.64|28.08|26.54|26.24|26.12|26.48|26.52|27.56|27.82|27.16|28.04|28.4|28.34|28.76|29.5|32.4|32|29.66|29.08|27.46|27.2|27.34|28.16|27.86|28.22|27.86|26.2|26.28|26.78|26.3|26.16|25.66|24.18|23.76|24.1|22.88||22.1|22.28|22.16|22.8|23.16|23.6|24.3||25.1|25.78|26.36|26.78|26.5|26.46|27.02|27.46|28.1|28.74|28.76|29.68|29.74|28.96|28.62|28.76|30.68|30.52||30.18|30.6|30.54|31.06|31.06|31.72|32.88|32.08|32.1|32|31.92|31.48|31.18|30.92|32.14||29.88|30.36|31.2|31.34|31.34|31.8|32.2|32.58|32.94|32.18|32.22|31.34|31.26|30.76|31.96|32.34|32.76||||31.72|32.64|32.86|32.62|33.4|33.18|32.94|32.86|33.04|35.64|37.18|35.8|36.62|35.28|33.68|33.72|33.98|34.56|33.82|34.14|33.04|32.56|33.16|34.36|35.24|36.3|36.02|36.48|36.76|36.86||||36.86|37|37.26|37.5|36.16|35.62|35.48|35.14|34.6|35.28|35.36|36.4|37.5|36.32|35.76|36.36|36.44|35.8|35.74|36.64|36.82|38.36|38.24|38.48|39.48|38.76|38.5|38.18|39.2|39.4|40.6|40.5||39.82|39.72|39.96|||39.46|39.76|40.62|40.64|40.44|41.46|41.5|42.6|43.6|42.46|41.94|42.88|43.64|43.18|42.16|40.94|41.3|41.28|41.2|41.8|41.12|41.1|38.94|38.9|38.86|40.98|41.78|42.78|42.86|44.24|44.62|43.42|42.86|43.2|43.7|43.32|44.9|45.08|44.04|45||45.48|46|47.4|47.08|46.74|48.14|47.68|47.88|49.7|49.86|50.45|50.9|52.95
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.04|8.13|8.19|8.43|8.37|8.565|8.5|8.555|8.7|8.79|8.83|9.1|9.145|9.16|9.33|9.325|9.16|8.88|9.02|9.115|9.055|9.095|9.11|9.185|9.3|9.21|9.275|9.22|9.25|9.3|8.985|9.095|9.27|9.53|9.47|9.43|9.43|9.645|9.655|9.765|9.37|9.3|9.34|9.4|9.01|9.28|9.38|9.05|8.98|8.98|9.13|9.09|9.16|9|8.61|8.63|8.59|8.6|8.68|8.74|8.87|8.7||8.64|8.72|8.74|8.81|8.79|8.9|9.89||9.75|10.09|9.88|9.55|9.44|9.33|9.48|9.43|9.64|9.85|9.89|9.99|10.3|10.21|10.12|10.2|10.36|10.42||10.54|10.55|10.31|10.32|10.39|10.69|11.14|11.46|11.4|10.92|10.59|10.89|10.49|9.62|9.82||9.92|10.21|10.03|10.22|10.05|9.67|9.75|9.97|9.87|9.88|9.9|9.99|10.2|10.07|10.52|10.41|10.62||||9.98|9.99|10.14|10.2|10.3|10.4|10.64|10.37|10.47|10.6|10.72|10.78|10.75|10.58|11|11.01|10.93|10.81|10.65|10.88|11.23|11.3|12|12.35|10.38|10.38|10.68|10.45|10.31|10.39||||10.53|10.5|10.73|10.73|10.77|11.2|10.79|10.86|10.98|10.25|10.21|10.42|10.5|9.87|9.39|9.16|9.17|8.8|8.6|8.52|8.64|8.67|8.5|8.8|8.85|8.85|8.73|8.76|9.06|9.14|8.76|8.49||8.51|8.48|8.68|||8.72|8.56|8.5|8.33|8.11|8.13|8.24|8.42|8.48|8.33|8.31|8.91|9.11|8.81|8.89|8.91|9|8.79|8.71|8.81|8.8|8.88|8.83|9.26|9.33|9.28|9.26|9.31|9.49|9.5|9.71|9.73|9.68|9.64|9.72|9.47|9.44|9.25|9.37|9.59||9.47|9.48|9.18|9.24|9.14|9.17|9.07|8.88|8.83|8.74|8.95|8.87|9.12
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||1.965|1.96|1.995|2.07|2.055|2.045|2.015|2.06|2.11|2.105|2.12|2.17|2.185|2.19|2.24|2.215|2.16|2.195|2.32|2.39|2.47|2.355|2.375|2.37|2.44|2.415|2.385|2.355|2.355|2.335|2.285|2.39|2.48|2.475|2.49|2.495|2.36|2.42|2.52|2.495|2.28|2.25|2.22|2.15|2.16|2.19|2.21|2.18|2.05|2.04|2.11|2.06|2|1.99|2.01|2.06|2.02|2.03|2.1|2.14|2.13|2.15||2.08|2.06|2.08|2.05|2.08|2.26|2.35||2.39|2.43|2.48|2.51|2.5|2.5|2.53|2.45|2.5|2.61|2.67|2.68|2.73|2.74|2.74|2.69|2.8|2.83||2.78|2.8|2.89|2.92|2.97|3.09|3.23|3.2|3.23|3.18|3.14|3.2|3.04|3.01|3.05||2.98|3|2.99|3.07|3.07|3.06|3.19|3.22|3.12|2.96|2.98|2.97|3.03|3|3.09|3.1|3.11||||3|3.02|3.04|3.14|3.18|3.25|3.28|3.29|3.46|3.6|3.38|3.43|3.47|3.36|3.48|3.47|3.47|3.32|3.28|3.37|3.35|3.32|3.37|3.43|3.48|3.54|3.66|3.69|3.73|3.61||||3.55|3.58|3.62|3.59|3.61|3.7|3.58|3.56|3.65|3.52|3.53|3.48|3.51|3.48|3.46|3.63|3.6|3.25|3.2|3.21|3.22|3.27|3.19|3.23|3.3|3.2|3.22|3.28|3.25|3.21|3.13|3.08||3.04|3.06|3.1|||3.09|2.99|3.03|3.02|2.99|2.99|3|3.04|3.02|3.07|3.11|3.27|3.3|3.27|3.24|3.23|3.24|3.24|3.23|3.26|3.24|3.21|3.28|3.39|3.55|3.6|3.69|3.77|3.87|3.9|3.93|4.08|4.1|4.01|3.76|3.64|3.67|3.67|3.79|3.83||3.78|3.59|3.49|3.44|3.46|3.5|3.56|3.79|3.74|3.75|3.76|3.52|3.82
03426|1081715|/equities/2crsi|CACALL||30.3|30.48|30.94|29.7|29.64|29.9|31.38|29.26|28.16|27.88|30.3|31.54|29.36|29.58|29.42|28.8|29.1|28.1|26.38|27.74|27.74|27.98|28.18|27.8|26.88|27.28|26.52|26.64|26.94|28.24|28.2|28.51|28.72|29.26|30|27.9|29.12|28|25.58|27.12|29|26.9|25.72|26.7|29.46|28.14|30|30.58|29.58|28.04|27.3|28.68|29.08|29.6|30.2|31.36|33.98|36.48|40.2|39.74|39.66|39.82|38.8|31.68|31.88|27.94|29.9|34.5|30.7|25||27.6|46.88|50.4|52.15|51|51.3|53.65|56.6|54.45|53.65|58.2|57.6|59.95|58.6|52.75|52.8|50.5|50|50.7|48.7|45.5|41.98|39.4|38.78|39.5|39.98|37.88|36.68|38.58|39.2|39.74|39.06|38.4|39.2||37.42|38.2|40.2|41.7|41.04|42.94|43.2|40.9|39.88|42|41.48|40.4|42|38.5|36.74|33.1|32.5|31.14|||29.15|29.35|29.3|28.5|24.9|23.45|23.95|22.6|22.9|22.95|22.5|23.55|22.25|23|22.65|23.7|24.05|25.5|23.55|24.85|26.7|25.55|24.3|25.5|27.7|29.35|30.8|26.25|24.7|23.75|22.25|20.4|17.44|17.6|16.68|17.4|17.86|17.88|16.2|15.2|16.14|15.72|16.42|16.16|14.88|13.38|13.94|13.64|13.18|13.52|13.3|12.2|11.78|12.1|12.4|12.4|11.86|11.06|11.24|11.22|10.76|10.98|11.22|11.66|11.76||11.46|11.46|11.7|||11.68|11.9|12.46|13.18|13.2|12.06|12.18|12.36|11.54|11.74|11.82|11.84|11.68|11.18|11.1|11.42|11.58|11.58|11.84|11.5|11.54|11.5|11.76|12.16|13.3|12.66|12.48|13.52|13.66|14.2|13.7|13.42|12.92|11.96|12.78|13|11.14|10.72|11|14.36|15|14.54|14.36|14.26|14.02|14.76|14.94|14|14.02|14.18|14.04|14.08|14.34|14.3
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.7|0.714|0.72|0.724|0.729|0.729|0.721|0.722|0.715|0.727|0.744|0.729|0.732|0.749|0.749|0.734|0.754|0.769|0.742|0.717|0.747|0.748|0.748|0.779|0.681|0.704|0.715|0.72|0.72|0.741|0.745|0.74|0.778|0.823|0.9|1|0.872|0.702|0.696|0.628|0.56|0.553|0.597|0.698|0.698|0.524|0.56|0.573|0.58|0.614|0.64|0.656|0.674|0.694|0.725|0.743|0.753|0.775|0.767|0.769|0.778|0.78|0.84|0.899|0.909|0.875|0.876|0.885|0.87|0.895|0.904|0.94|0.881|0.896|0.91|0.907|0.91|0.925|0.898|0.91|0.933|0.944|0.951|0.946|0.963|0.979|0.971|0.967|0.996|0.969|0.99|0.968|0.968|0.998|1.036|1.04|1.048|0.95|0.973|1.02|0.972|1.012|1.02|1.03|1.078||1.1|1.16|1.21|1.168|1.168|1.18|1.198|1.216|1.18|1.216|1.226|1.22|1.218|1.212|1.224|1.236|1.21|1.2|||1.212|1.226|1.214|1.17|1.19|1.196|1.196|1.2|1.244|1.232|1.252|1.27|1.238|1.238|1.252|1.298|1.294|1.308|1.274|1.312|1.318|1.328|1.294|1.338|1.378|1.368|1.398|1.354|1.346|1.36|1.326|1.298|1.292|1.326|1.34|1.344|1.402|1.44|1.38|1.406|1.4|1.418|1.428|1.44|1.462|1.41|1.418|1.424|1.436|1.45|1.474|1.374|1.382|1.396|1.438|1.438|1.428|1.436|1.5|1.51|1.59|1.444|1.43|1.49|1.61||1.54|1.426|1.41|||1.3|1.4|1.282|1.318|1.28|1.31|1.248|1.242|1.324|1.278|1.2|1.192|1.218|1.224|1.2|1.184|1.22|1.2|1.2|1.208|1.142|1.15|1.154|1.15|1.168|1.172|1.18|1.162|1.174|1.216|1.196|1.2|1.194|1.17|1.16|1.166|1.22|1.236|1.238|1.176|1.188|1.2|1.224|1.224|1.232|1.266|1.276|1.326|1.412|1.536|1.68|1.5|1.378|1.512
03430|17675|/equities/abc-arbitrage|CACALL||5.86|5.88|5.9|5.9|5.28|5.33|5.41|5.38|5.34|5.28|5.3|5.28|5.25|5.26|5.33|5.35|5.27|5.1|5.1|5.14|5.15|5.14|5.17|5.19|5.19|5.19|5.1|5.09|5.1|5.14|5.17|5.12|5.15|5.15|5.19|5.18|5.16|5.17|5.19|5.18|5.18|5.19|5.14|5.15|5.13|5.09|5.09|5.11|5.12|5.12|5.15|5.16|5.16|5.08|5.09|5.12|5.13|5.16|5.24|5.3|5.29|5.26|5.24|5.23|5.28|5.24|5.24|5.3|5.35|5.32|5.31|5.35|5.38|5.4|5.44|5.4|5.45|5.44|5.46|5.45|5.47|5.42|5.35|5.35|5.42|5.28|5.28|5.24|5.2|5.22|5.29|5.29|5.26|5.26|5.17|5.2|5.18|5.21|5.26|5.3|5.28|5.29|5.28|5.32|5.38||5.36|5.45|5.4|5.44|5.39|5.39|5.38|5.39|5.38|5.32|5.34|5.36|5.37|5.49|5.49|5.51|5.5|5.46|||5.32|5.39|5.33|5.22|5.1|5.27|5.32|5.68|5.83|5.89|5.92|5.86|5.8|5.81|5.72|5.69|5.71|5.72|5.64|5.66|5.7|5.69|5.73|5.79|5.74|5.71|5.68|5.72|5.75|5.64|5.55|5.54|5.54|5.54|5.5|5.54|5.57|5.56|5.55|5.56|5.59|5.6|5.55|5.55|5.5|5.48|5.45|5.4|5.4|5.37|5.38|5.37|5.35|5.38|5.42|5.42|5.41|5.47|5.5|5.48|5.51|5.52|5.52|5.46|5.43||5.4|5.38|5.32|||5.32|5.33|5.33|5.25|5.25|5.26|5.32|5.3|5.28|5.3|5.39|5.46|5.52|5.48|5.53|5.42|5.55|5.63|5.62|5.61|5.59|5.55|5.48|5.49|5.5|5.48|5.56|5.57|5.53|5.49|5.43|5.42|5.45|5.4|5.43|5.42|5.37|5.37|5.44|5.45|5.56|5.64|5.68|5.68|5.66|5.67|5.67|5.75|5.64|5.6|5.65|5.62|5.51|5.55
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.81|1.836|1.94|1.92|1.866|1.926|1.924|1.76|1.698|1.822|1.92|1.93|1.946|1.884|1.92|1.93|1.98|1.974|2.02|2.06|2.32|2.02|2.01|1.984|1.956|1.992|2.035|1.988|2.025|2.015|2.01|2.08|2.05|1.938|1.984|2|1.956|1.96|1.92|1.898|1.944|1.906|1.95|1.96|2.025|2.01|2.11|1.966|1.868|1.898|1.886|1.874|1.892|1.89|1.9|2.015|2.03|1.932|2.055|2.14|2.12|2.12|2.2|2.18|2.09|2.09|2.135|2.25|2.25|2.23|2.265|2.395|2.58|2.69|2.76|2.765|2.695|2.72|2.75|2.75|2.795|2.765|2.81|2.8|2.895|2.91|3.0284|3.3042|3.447|3.4667|3.4273|3.525|3.555|3.56|3.625|3.73|3.74|3.79|3.73|3.66|3.65|3.73|3.595|3.47|3.49||3.505|3.6|3.63|3.61|3.665|3.695|3.74|3.83|3.9|3.99|3.9|3.9|3.77|3.595|3.635|3.64|3.75|3.72|||3.715|3.8|3.78|4.14|3.895|3.14|3.16|3.25|3.27|3.245|3.3|3.39|3.38|3.33|3.33|3.425|3.48|3.48|3.37|3.325|3.35|3.345|3.37|3.39|3.45|3.34|3.3|3.365|3.47|3.4|3.48|3.5|3.5|3.59|3.635|3.63|3.725|3.76|3.7|3.685|3.75|3.86|3.98|3.86|3.875|3.99|3.99|4|4.15|4.095|3.945|3.74|3.745|3.835|3.735|3.67|3.74|3.76|3.795|3.74|3.76|3.85|3.77|3.96|4.12||3.9|3.75|3.545|||3.565|3.565|3.545|3.59|3.4|3.3|3.485|3.58|3.685|3.76|3.83|3.93|3.925|3.95|3.95|3.8|4.06|4.095|4.135|4.165|4.3|4.4|4.225|4.6|4.35|4.3|4.255|4.335|4.16|4.1|4.475|4.28|4.28|4.47|4.36|4.21|4.34|4.36|4.51|4.48|5.25|5.29|4.61|4.2|3.94|3.945|3.41|3.7|3.58|3.59|3.64|3.45|3.535|3.5
03433|955665|/equities/abivax-sa|CACALL||83.25|83.95|86.7|90.95|92.75|94.45|93.7|93.95|98.3|101.7|101.5|105.1|103|101.7|100.8|98.75|99.95|99.75|98.45|97.8|99.45|101.4|101.8|104.2|99.65|103.2|105|104.6|105.8|105.9|106.2|110|111.1|112.7|114.8|115.8|110.9|112.6|109.9|109.1|113.7|109.1|111.3|112.65|114.5|117.2|114.6|117.8|118.3|123.4|120.8|121.1|120|120.9|122.5|125|123.6|126.3|126.9|136.5|139|127.8|122.5|116.6|87.35|86.8|81.9|86.8|91.15|87.5|87.25|90.3|89.55|87.1|86.75|87.15|86.75|88.15|90.45|90.45|93.35|85.15|73.95|84.5|118.6|115.4|117.5|113|118|115.1|109.5|105.3|103.2|98.35|99.1|103.9|106.2|105.6|105.8|106.4|108.5|111|111.2|107.5|102.3||96.5|95.05|97.6|98.25|97.5|99.7|99.15|99.4|104.8|106.6|105|108.9|105.7|107.7|109.3|106.8|104.5|103.6|||103.8|102.4|94.8|91.2|95.9|96.1|99.8|103.6|108.4|109.4|109.2|111|110.2|108|105.2|113.6|99.2|101.2|95.3|98|102|99.6|97.8|103.6|104.8|105.4|108.8|113.6|113.2|113.6|112.6|110.4|108.4|107.8|106.6|106.4|100.8|102.6|100.8|96.9|97.5|98.9|97.4|94.2|96.4|97|100.4|104.6|105.2|107.2|105.6|105|114|102.4|104|116.4|110.4|107.6|132|102.6|114.6|111.2|106.6|116.8|120||120.4|121.6|128.4|||122|121.8|117.4|105.2|100.2|97.4|100.8|109.8|115.4|117.6|126.6|105.6|102|95.9|97.6|99.8|105.8|112|114.4|111.8|114.2|109.2|109.4|106.6|108.6|99.5|99.2|100.4|96.9|92.4|94.6|91.7|94.7|89.6|90.1|86.6|89.1|89.8|93.4|92.3|84.6|83.5|81.6|80.2|79.5|79.9|80|80.8|80.2|84.5|84.8|84.2|85.4|83
03434|15274|/equities/thenergo|CACALL||3.88|3.84|3.98|4.2|4.3|4.2|4|3.86|3.78|3.76|3.78|3.82|3.8|3.92|3.88|3.8|3.8|3.8|3.94|4|4|3.94|4|3.98|4|3.9|3.9|3.9|3.86|3.8|3.92|3.9|3.86|3.82|3.9|3.9||3.9|3.88|3.86|3.86|3.8|3.84|3.84|3.8|3.8|3.9|3.9|3.9|3.9|3.88|3.9|3.9|3.9|3.86|3.86|3.9|3.82|3.9|3.9|3.8|3.76|3.88|3.84|3.76|3.84|3.9|4|4.24|4.4|4.44|4.34|4.38|4.5|4.38|4.5|4.5|4.46|4.5|4.48|4.36|4.46|4.4|4.48|4.44|4.5|4.44|4.38|4.54||4.4|4.4|4.4|4.5|4.48|4.46|4.4|4.4|4.4|4.4|4.5|4.5|4.5|4.44|4.44|||4.4|4.34|4.34|4.44|4.34|4.34|4.34|4.44|4.5|4.5|4.5|4.6|4.68|4.58|4.58|4.5|4.46|||4.32|4.4|4.34|4.4|4.48|4.5|4.6|4.6|4.5|4.54|4.5||4.54|4.7|4.72|4.56|4.54|4.58|4.54|4.6|4.56|4.68|4.6|4.64|4.76|5|5|5.35||5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.4||5.45|5.45|5.45|5.4|5.5|5.5|5.55|5.55|5.4|5.55|5.65|5.45||5.3|5.45|5.45||||5.4|5.4|5.3|5.3|5.4|5.4|5.4|5.35|5.5||5.85|5.75|5.9|5.95|6|6||5.95|5.95|5.95|5.95|5.95|5.85|5.8|5.95|5.85|5.9|5.95|5.95|5.9|5.8|5.8|5.9|5.9|5.9|5.85|5.9|5.8|5.95|6|5.95|5.9|5.9|5.9|5.9|5.95|5.9|5.7|5.75|5.85|5.8|5.9|5.7
03435|17630|/equities/acanthe-developpement|CACALL||0.21|0.207|0.201|0.205|0.207|0.208|0.206|0.208|0.208|0.21|0.21|0.21|0.206|0.207|0.207|0.213|0.213|0.214|0.217|0.218|0.219||0.208||0.208|0.206|0.208|0.214|0.209|0.214|0.214|0.21|0.215|0.217|0.219|0.215|0.219|0.22|0.22|0.22|0.219|0.219|0.215|0.22|0.22|0.219|0.219|0.22|0.211|0.219|0.219|0.214||0.22|0.215|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.216|0.22|0.215||0.219|0.22|0.22|0.214|0.214|0.22|0.22|0.222|0.216|0.214|0.22||0.224|0.22||0.225|0.225||0.222|0.217|0.22|0.219||0.22|0.22|0.229|0.217|0.22||0.221|0.229|0.225|0.229||0.23|0.229|||0.23|0.23|0.222|0.23|0.228|0.231|0.23|0.229|0.23|0.231|0.231||0.231|0.234|0.238|0.234|0.238|0.235|||0.235|0.239|0.239|0.235|0.235|0.235|0.239|0.239|0.237|0.238|0.232|0.238|0.238|0.238|0.238|0.238||0.239|0.239|0.24|0.24|0.248|0.249|0.252|0.252|0.242|0.245|0.254|0.254|0.24|0.234||0.234|0.235|0.24|0.24|0.237|0.248|0.248|0.25|0.249|0.245|0.254|0.242|0.249|0.245|0.239|0.232|0.238|0.235|0.236|0.233|0.22|0.232|0.229|0.216|0.232|0.22|0.225|0.225|0.225|0.221|0.225|0.224|0.224||0.22|0.22|0.215|||0.215|0.215|0.219|0.224|0.231|0.232|0.234|0.234|0.232|0.232|0.233||0.232|0.246|0.245|0.237|0.244|0.25|0.24|0.24|0.232|0.24|0.247|0.247|0.25|0.25|0.256|0.259|0.25|0.245|0.245|0.245||0.249|0.247|0.247|0.248|0.247|0.248|0.248|0.245|0.244|0.248|0.255|0.245|0.24|0.23|0.231|0.24|0.235|0.24|0.24|0.24|0.254
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||46.21|46.19|47.17|47.58|46.53|46.05|46.16|45.97|45.87|45.88|46.41|46.77|46.66|47.39|47.21|47.21|46.67|46.86|46.55|46.8|46.9|47.44|48.03|47.07|46.29|45.95|45.84|45.86|46.49|46.77|47.03|47.06|46.82|46.82|47.23|47.38|48.07|47.41|46.54|46.61|46.16|47.01|47.39|47.32|47.7|46.62|46|46.44|46.53|47.27|47.03|47.72|47.62|47.34|48.99|49.19|48.93|49.6|50.5|51.46|50.9|51|51.04|50.92|50.38|51.26|52|50.12|49.2|48.63|48.93|49.03|48.63|49.05|49.48|47.52|45.47|45.94|46.26|45.82|46.15|46.36|46.07|46.1|45.96|48.05|47.21|47.16|46.26|46.94|45.13|45.08|45.35|44.36|44.24|44.02|44.6|44.41|43.73|44.51|44.64|45.92|44.6|41.57|42.2||42.49|42.2|42.8|43.74|43.98|43.6|44.3|45.82|46.04|46.94|46.24|45.76|45.69|44.57|45.64|44.92|45.74|43.19|||42.77|42.63|40.8|40.28|40.98|41.17|41.8|41.02|41.79|40.82|41.26|42.09|41.61|41.42|41.29|42.4|43.26|44.5|42.45|44.76|46.01|45.59|44.13|45.38|49.67|49.78|48.75|48.41|48.78|49.21|50.14|50.28|50.14|49.79|49.77|49.37|49.4|49.33|49.48|48.9|49.06|48.78|47.7|47.38|46.11|45.88|46.04|46.71|46.62|47.1|47.22|46.04|45.59|46.17|46.93|46.61|47.22|47.6|47.64|48.46|48.38|48|47.87|48.31|48.28||48.22|48.13|48|||48.1|48.1|48.38|48.06|47.72|47.7|48.09|47.37|47.47|46.37|45.91|46.36|46.61|46.76|47.02|46.94|47.24|46.61|47.43|47.47|47.17|47.02|46.36|45.58|45.82|45.56|45.19|46.48|46.47|47.57|47.29|47|47.18|45.65|45.85|45.69|44.82|44.65|44.73|45.13|45.46|45.81|45.92|45.24|42.61|42.87|42.62|42.45|41.74|41.34|41.32|40.63|41.06|41.33
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||0.87|0.852|0.87|0.852|0.87|0.852|0.868|0.87|0.87|0.85|0.852|0.868|0.87|0.87|0.85|0.87|0.87|0.85|0.848|0.86|0.86|0.848|0.85|0.832|0.85|0.85|0.85|0.85|0.84|0.85|0.812|0.828|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.838|0.85|0.85|0.87|0.866|0.85|0.812|0.83|0.812|0.81|0.83|0.83|0.83|0.828|0.84|0.84|0.86|0.838|0.84|0.84|0.84|0.838|0.86|0.842|0.86|0.858|0.84|0.858|0.85|0.85|0.87|0.878|0.88|0.942|0.942|0.938|0.94|0.938|0.938|0.938|0.946|0.95|0.958|0.96|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.938|0.938|0.93|0.92|0.918|0.92|0.918|0.908|0.9|0.9|0.898||0.9|0.9|0.898|0.9|0.898|0.9|0.9|0.9|0.91|0.89|0.88|0.878|0.88|0.87|0.868|0.85|0.874|0.904|||0.86|0.868|0.85|0.85|0.86|0.858|0.86|0.878|0.91|0.86|0.88|0.88|0.88|0.878|0.93|0.84|0.84|0.848|0.85|0.86|0.86|0.87|0.908|0.92|0.938|0.934|0.94|0.938|0.938|0.94|0.958|0.97|0.97|0.96|0.95|0.95|0.95|0.948|0.95|0.96|0.958|0.96|0.958|0.97|0.97|0.978|0.954|0.956|0.948|0.94|0.95|0.938|0.948|0.948|0.95|0.948|0.95|0.95|0.95|0.96|0.96|0.97|0.96|0.958|0.97||0.98|1.05|0.972|||0.96|0.972|0.97|0.95|0.95|0.95|0.97|0.968|0.97|0.998|1|1.005|1.02|1.02|1.02|1.02|1.02|1.04|1.04|1.045|1.02|0.998|1|1.005|1.01|1.02|1.02|1.02|1|1.02|1.02|0.944|0.942|0.95|1|1.005|1.015|1.02|0.988|1.005|1.02|0.998|1.005|1.03|1.025|1.04|1.045|1.04|1.045|1.05|1.055|1.05|1.07|1.08
03439|17677|/equities/actia-group|CACALL||4.15|3.9|3.87|3.9|3.94|3.97|3.75|3.76|3.81|3.89|3.94|4.04|4.11|4.18|4.16|4.16|4.19|4.21|4.24|4.18|4.19|4.16|4.17|4.16|4.13|4.13|4.21|4.25|4.14|4.13|4.12|4.24|4.29|4.3|4.16|4.14|4.1|4.13|4.13|4.01|3.94|3.94|3.95|3.97|4.02|4.09|4.14|4.04|4.1|4.1|4.03|4.03|4.02|3.99|4.09|4.08|3.94|4.02|4|4.07|4.04|4.1|4.2|4.12|4.15|4.18|4.15|4.16|4.2|4.19|3.92|3.89|3.87|3.88|3.89|3.94|4.03|4.13|4.16|4.21|4.24|4.42|4.09|4.2|4.51|4.39|4.27|4.26|3.97|3.98|3.99|4.01|3.93|3.87|3.92|3.97|3.99|3.96|3.98|3.92|3.72|3.72|3.73|3.87|3.9||3.84|3.99|4.01|3.88|3.75|3.75|3.8|3.8|3.73|3.74|3.74|3.77|3.68|3.65|3.68|3.91|3.89|3.74|||3.73|3.61|3.52|3.33|3.27|2.9|2.97|2.96|3.1|3.08|3.17|3.17|3.17|3.18|3.17|3.2|3.22|3.22|3.23|3.17|3.2|3.12|3.2|3.23|3.29|3.3|3.33|3.34|3.41|3.36|3.44|3.49|3.49|3.49|3.49|3.51|3.51|3.53|3.44|3.42|3.34|3.4|3.39|3.41|3.41|3.44|3.44|3.33|3.3|3.27|3.27|3.21|3.2|3.18|3.18|3.24|3.24|3.16|3.18|3.18|3.21|3.26|3.27|3.28|3.28||3.25|3.24|3.23|||3.16|3.32|3.13|3.1|2.98|2.96|3.01|3.02|2.99|3.02|3|3.09|3.07|3.1|3.1|3.12|3.11|3.17|3.22|3.25|3.3|3.33|3.3|3.31|3.4|3.41|3.22|3.33|3.18|3.21|3.29|3.29|3.28|3.13|3.19|3.19|3.18|3.23|3.25|3.24|3.24|3.24|3.25|3.26|3.31|3.3|3.24|3.26|3.3|3.3|3.33|3.25|3.28|3.25
03440|40297|/equities/adocia-sas|CACALL||3.12|3.55|3.678|3.61|3.65|3.79|3.7|3.668|3.778|3.628|3.774|3.954|3.96|3.952|4|4.12|4.13|4.17|4.018|4.02|4.068|4.05|4.09|4.1|4.14|4.184|4.27|4.262|4.246|4.25|4.23|4.3|4.23|4.198|4.23|4.162|4.14|4.074|4.04|4|4.066|4.028|4.06|3.978|3.954|3.84|3.87|3.862|3.832|3.88|3.88|3.92|3.921|3.856|3.76|4.01|3.93|3.96|4.194|4.33|4.53|4.306|4.246|4.21|4.278|4.26|4.014|4.11|4.17|4.16|4.22|4.4|4.404|4.71|4.464|4.342|4.14|4.066|4.21|4.55|4.562|4.24|4.552|4.878|5.025|5.13|5.08|4.948|4.98|5.035|5.035|5.18|5.15|4.99|4.952|5.25|5.085|5.175|4.972|5.06|4.906|5.3|4.87|4.77|4.918||4.88|5.055|5.04|4.716|4.83|4.848|5.125|6.39|5.16|5.25|4.79|4.79|4.678|4.602|4.76|4.66|4.778|4.676|||4.85|4.89|4.75|4.7|4.62|4.9|5.04|5.28|5.43|5.62|5.7|5.9|5.98|6.06|6.13|6.2|6.46|6.68|6.28|6.53|6.79|6.65|6.56|6.74|7.02|6.88|6.85|6.92|7.17|7|7.27|7.09|7.14|6.75|6.4|6.55|6.67|6.9|6.75|6.69|6.98|7.34|7.45|6.94|6.48|6.18|6.2|6.27|6.61|6.78|6.32|6.12|6.13|6|6.14|6.3|6.32|6.21|6.68|6.11|6.21|6.29|6.53|6.83|6.91||6.79|6.63|6.5|||6.53|6.52|6.66|6.79|6.55|6.67|6.84|7.1|7.36|7.12|7.32|7.19|7.7|7.65|7.9|8.07|8.35|8.06|8.2|8.25|8.23|8.61|8.29|8.1|8.26|8.55|8.75|8.92|8.88|9.4|9.65|9.01|9.05|9.04|9.21|8.96|9.08|9.32|9.14|9.6|9.76|9.67|9.45|9.12|8.66|8.81|9.4|10.14|10.18|10.98|12.4|11.38|10.54|10.82
03442|1055913|/equities/advicenne|CACALL||0.798|0.801|0.788|0.81|0.89|0.9|0.825|0.73|0.848|0.866|0.891|0.909|0.927|0.96|0.99|1.022|0.98|0.966|1.12|1.166|1.8|1.82|1.872|1.82|1.9|1.8|1.75|1.738|1.76|1.79|1.728|1.694|1.7|1.636|1.7|1.7|1.75|1.72|1.74|1.728|1.8|1.82|1.7|1.668|1.748|1.66|1.588|1.714|1.942|1.544|1.704|1.8|1.84|1.832|1.86|1.85|1.69|1.738|2.1|2.21|1.4|1.32|1.252|1.388|1.4|1.13|1.08|1.052|1.05|1.092|1.096|1.102|1.12|1.134|1.126|1.146|1.136|1.168|1.194|1.202|1.218|1.23|1.316|1.38|1.45|0.899|0.915|0.924|0.884|0.86|0.88|0.902|0.905|0.9|0.871|0.96|0.966|0.988|0.979|0.99|0.876|0.879|0.999|1.228|1.28||1.3|1.3|1.27|1.262|1.3|1.362|1.38|1.388|1.38|1.358|1.358|1.39|1.4|1.43|1.46|1.496|1.494|1.626|||1.494|1.6|1.499|1.63|1.8|1.95|1.93|1.838|1.898|1.886|1.898|1.93|1.922|1.91|1.912|1.972|1.97|1.968|1.888|2|2.02|2.025|2.09|2.23|2.08|2.01|2.02|2.02|2.09|2.19|2.23|2.22|2.235|2.235|2.11|2.16|2.135|2.135|2.14|2.35|2.02|1.98|1.928|2.1|1.72|1.74|1.78|1.8|1.74|1.77|1.8|1.738|1.796|1.88|1.77|1.8|1.67|1.69|1.76|1.766|1.774|1.818|1.85|1.9|1.892||1.76|1.76|1.796|||1.796|1.794|1.798|1.686|1.696|1.71|1.802|1.81|1.83|1.828|1.87|1.846|1.788|1.752|1.784|1.828|1.848|1.866|1.798|1.798|1.798|1.798|1.586|1.604|1.592|1.6|1.604|1.606|1.65|1.66|1.74|1.724|1.67|1.72|1.714|1.73|1.788|1.788|1.652|1.664|1.8|1.78|1.69|1.646|1.66|1.718|1.738|1.724|1.742|1.81|1.84|1.85|1.71|1.77
03443|17681|/equities/advini|CACALL||15.5|15.6|15.6|15.6|15.5|15.5|15.5|15.8|15.8|15.8|15.7|15.7|15.8|15.8|15.8|15.8|15.8|16|15.9|15.9|15.9|15.9|16|16|16.2|16.4|16.5|16.6|16.6|16.6|16.5|16.8|16.8|16.9|16.9|16.9|17|16.9|16.9|16.8|16.7|16.7|16.7|16.7|16.8|16.7|17.2|17.2|17.3|17.3|17.2|17.2|17.3|17.2|17.3|17.2|17.2|17.2|17.3|17.3|17.3|17.2|17.3|17.4|17.2|17.2|17.2|17.2|17|17|16.6|16.9|16.8|17.2|17.2|17|16.9|16.9|16.9|17|17|17|16.9|16.9|16.8|16.6|16.6|16.6|16.6|16.5|17.4|17.4|17.4|17.3|17.4|17.3|17.3|17.3|17.3|17.5|17.2|17.5|17.5|17.5|17.5||17.5|17.2|17.2|17.3|17|17.1|17.1|17.1|17.1|17|17.1|17|17|16.8|16.8|17.1|16.8|16.7|||16.8|17.1|16.9|16.9|17|16.9|16.7|16.7|16.7|17.5|17.8|17.7|18.4|17|17.5|13.7|13.7|13.7|14|14.3|14.2|14.4|14.3|14.2|14.4|14.4|14.5|14.4|14.4|14.5|14.6|14.7|14.6|14.7|14.6|14.7|14.7|14.7|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.4|14.3|14.1|14.2|14.1|14.2|14.4|14.1|14.1|14.2|14.1|14.3|14.5|13.9|13.8|13.8|13.9|13.7||13.3|13.2|13.2|||13|12.9|12.9|13|13|12.9|12.8|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.5|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.5|12.4|12.4|12.3|12.4|12.4|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.5|12.7|12.8|12.8|12.7|12.8|13|12.9|12.9|13|13.3|12.9|14.9
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||111.9|110.8|111.8|112.6|108.7|109.4|109.3|109|110.3|109.5|110.1|109.4|110.2|111.9|109.45|109.8|108.1|106.8|108.3|109.4|111.7|114.9|116.3|113.1|110.1|111.1|110.7|111.2|109.8|111.2|114.1|115.1|115.6|114.9|116.2|116.8|118|118.1|119.8|121.4|123.7|128.9|113.1|111.8|110.7|106.4|105.7|107.4|107.2|107.8|108|109.4|110.4|111.1|113.3|111.9|110.6|115|118.6|117.8|115.8|114.8|115.5|115.4|115.1|115.7|115.9|115.1|111.6|111.2|112.8|113.5|110.2|111.2|110.6|108.5|102.9|105.1|106.2|107.1|108.1|108.7|110.1|111.9|114.2873|115.1809|112.7979|113.3936|112.3014|113.4|110.1|112.9|110.8|105.2|105|107.6|107.8|105.5|106.1|106.6|108.7|110.5|110.7|104|105||103.2|106.7|109.7|110.4|111.9|109.5|111.7|115.3|113|115.4|112.3|113.15|113.7|115.4|117.6|118.1|117.9|113.1|||110.9|109.6|105.4|105.2|104.9|106.5|106.6|104.3|106.4|105.6|106.9|104.8|105.2|104.4|104.1|105.4|106.5|108.8|106.3|110.5|112.2|112.7|114|116.3|119.9|119.2|118.9|123.8|122.2|120.9|122|123.3|122.9|121|116.5|117.1|116.1|116.7|117.3|117|115|113.6|111.5|112.5|112.8|111.4|110.5|110.1|109.8|109.4|111.2|108.8|107.7|109.7|110.7|110|110.6|113|115.9|117.1|117.7|117.2|114.4|113.2|111.8||111.4|111.8|112.1|||112.4|112|112.3|115.9|121|129.3|131.5|131.2|133.9|130.3|126.2|124.1|124|123.9|124.8|125.5|127.5|127.2|127.3|127.1|125.3|124.3|122.6|121.7|121.2|121.1|121|122|123.4|124.9|124|123.9|120.6|120.1|122.7|123.5|122.8|120.7|118.9|119.1|120.7|121.1|121.9|124.9|124.2|122.1|121.6|122.6|119.9|117.8|118|115|115.6|116.2
03445|1082118|/equities/affluent-medical|CACALL||5.76|5.84|5.92|5.7|5.76|5.88|5.9|5.9|5.88|5.96|5.96|6.16|5.8|5.86|5.88|6.26|6.16|6.2|6.44|6.48|6.6|6.72|7.1|7.32|6.22|6.28|6.22|6.3|6.46|6.12|6.08|6.18|6.2|6.26|6.28|6.4|6.66|6.18|6.24|6.34|6.62|6.96|6.2|5.76|5.94|5.92|6.08|6.26|6|6|6.18|6.46|6.7|7.1|7.38|7.1|7.56|7.36|6.1|4.94|4.1|3.47|3.47|3.47|3.42|3.5|3.38|3.54|3.66|3.7|3.7|3.64|3.7|3.8|3.51|3.54|3.48|3.57|3.6|3.55|3.6|3.35|3.5|3.7|3.8|3.45|3.28|3.08|3.1|3.16|3.2|3.16|3.14|3.21|3.31|3.2|3.1|3.22|3.15|3.24|3.39|3.25|3.3|3.5|3.7||2.86|2.9|2.95|2.95|2.99|3.03|3.04|3.1|3.12|3.17|3.21|3.24|3.17|3.27|3.19|3.26|3.33|3.39|||3.45|3.48|3.2|3.16|3.29|3.29|3.42|3.5|3.5|3.45|3.4|3.41|2.93|3.15|3.21|3.41|3.58|3.69|3.45|3.41|3.5|3.47|3.25|3.44|3.66|3.74|3.87|3.74|3.88|3.72|3.87|3.95|4.3|4.14|3.6|3.35|3.59|3.65|4.34|5.22|4.17|2.94|2.89|2.95|2.15|2.11|1.93|1.94|1.965|1.88|1.89|1.85|1.865|1.88|1.89|1.9|1.96|2|2.04|1.9|1.9|1.895|1.91|1.92|1.85||1.74|1.765|1.81|||1.925|2.23|2.2|1.43|1.43|1.455|1.455|1.45|1.495|1.53|1.58|1.5|1.505|1.515|1.54|1.54|1.56|1.55|1.585|1.6|1.595|1.575|1.55|1.6|1.6|1.575|1.59|1.6|1.595|1.62|1.66|1.645|1.52|1.605|1.64|1.63|1.68|1.7|1.72|1.53|1.44|1.44|1.44|1.445|1.395|1.4|1.415|1.455|1.475|1.47|1.48|1.475|1.49|1.49
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.935|11.625|12.25|12.265|11.59|11.57|11.605|11.49|11.52|11.485|11.795|11.76|11.695|11.78|11.73|11.815|11.8|11.635|11.75|11.83|12.01|12.24|12.44|12.265|11.625|11.55|11.78|11.94|12.005|12.27|12.305|12.44|12.485|12.43|12.6|12.8|13.055|12.97|12.61|12.81|12.39|12.3425|12.21|12.21|12.46|11.735|11.56|12.04|12.085|12.315|12.72|13.09|13.08|12.86|13.16|13.59|13.08|13.565|14.43|13.5|13.45|13.445|13.61|13.715|13.905|13.99|13.995|13.545|12.66|12.55|12.72|12.59|12.39|12.445|12.625|12.05|11.145|11.265|11.455|11.27|11.375|11.68|11.52|11.775|11.77|11.89|11.625|11.64|11.21|11.365|10.38|10.425|10.42|10.185|10.235|10.015|10.33|10.3|10.31|10.23|10.415|10.765|10.42|9.406|9.094||9.16|8.944|9.076|9.3|9.486|9.67|10.035|10.24|10.295|10.71|10.335|10.28|10.16|9.82|10.265|9.914|10.27|9.072|||9.114|9.468|8.756|8.764|9.076|9.2|9.39|9.236|9.52|9.368|9.434|9.994|9.928|9.75|9.728|9.98|10.12|10.42|9.838|10.435|10.625|10.725|11.02|11.55|13.24|13.315|13.02|13|13.175|13.24|13.445|12.12|12.04|11.985|11.91|12.03|12.13|12.595|12.495|12.175|11.74|11.545|11.475|11.4|10.95|10.735|10.715|10.535|10.675|11.055|11.26|10.985|10.715|10.63|11.14|11.06|11|11.59|11.375|11.9|12.12|12.56|12.265|12.32|12.355||11.635|11.485|11.42|||11.4|11.695|11.74|11.895|11.815|11.865|12|11.365|11.19|10.69|10.54|10.83|11.305|11.015|11.215|11.27|11.295|11.515|10.63|10.8|10.775|10.63|10.625|10.225|9.67|9.616|9.32|9.686|9.878|10.085|9.768|9.74|10.15|10.13|11.2|11.99|12.095|12.07|11.595|11.525|11.06|11.16|11.32|11.4|11.63|11.83|11.77|11.93|11.95|12.035|12.225|11.74|11.595|11.67
03448|17824|/equities/mgi-coutier|CACALL||6.6|6.7|6.8|6.4|6.42|6.4|6.28|6.12|5.94|6.14|6.22|6.46|6.36|6.46|6.5|6.56|6.44|6.5|6.58|6.78|6.62|6.64|6.66|6.58|6.78|6.58|6.5|6.58|6.72|6.78|6.78|6.78|6.78|6.9|6.6|6.76|6.74|6.72|6.78|6.72|6.66|6.56|6.5|6.36|6.44|6.73|6.9|6.8|6.8|6.64|6.86|6.86|6.84|6.84|6.78|6.8|6.8|6.8|6.84|6.86|6.88|6.9|6.92|6.86|6.94|7.02|7.26|7.22|7.16|7.1|7.1|6.98|7|7|7|6.96|6.98|7.1|7.1|7.04|7.08|7.1|7.22|7.06|7.28|7.26|7.28|7.22|7.22|7.22|7.22|7.22|7.22|7.32|7.32|7.28|7.3|7.22|7.24|7.26|7.18|7.2|7.3|7.3|7.26||7.24|7.3|7.28|7.28|7.34|7.3|7.34|7.34|7.28|7.26|7.2|7.24|7.3|7.28|7.38|7.42|7.38|7.28|||7.22|7.2|7.3|7.3|7.38|7.62|7.14|7.08|7.14|7.24|7.46|7.48|7.3|7.14|7.02|6.8|6.9|6.98|6.9|7|7.12|7.26|7.36|7.36|7.46|7.52|7.54|7.58|7.4|7.72|7.94|8|7.84|7.92|7.94|7.9|7.94|8|8|7.9|8.02|8.06|8|7.98|8|8|8.02|8|8|8.02|8.04|7.96|7.98|8.04|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.2|8.2||8.2|8.1|8.2|||8.1|8.1|8.08|8.08|8|8.1|8.1|8.04|7.94|7.86|7.84|8|8.1|8.1|8.14|8.18|8.18|8.18|8.16|8|8|8|8|7.92|7.92|7.94|7.94|7.92|8.1|8.3|8.5|8.46|8.46|9.48|10.2|10.7|10.95|11.15|11.1|11.15|10.7|10.2|10.2|10|10.2|9.92|9.9|9.9|9.92|9.94|9.9|9.9|9.9|9.9
03449|17895|/equities/verneuil-participations|CACALL||||1.93|1.62|1.8|||||1.67|||1.61||1.6|1.75||||1.56|1.42|1.56||||||1.59||1.59|1.49|1.49|1.65|1.7|1.71|1.61|1.6|1.5||1.52|1.63|1.64|1.7|1.8|||||1.89|1.89|1.89||1.9||1.9|1.9|1.9|1.9|1.9|1.7|1.9|||1.94|1.92|1.9|1.9|1.93|1.85|1.85|1.94||1.94|1.94|1.9|1.86|1.86|1.87|1.87|1.9|2|1.98|2|2|2.06|2.12|2.24|2.28|2.36|2.4|2.5||2.5|2.5||2.5|2.5|2.4|2.36|2.5|2.5|2.5|2.42|2.6|2.7|||2.68||2.8|2.78|||2.86|2.8|2.8|2.86|2.7|2.6||2.88|2.9|2.9|2.95|||||2.95||2.95|2.95|2.94|2.94|2.95||2.99||2.74||3|3|2.99|3|2.9|3|3|3.01|3|2.86|3|3|2.98|3.2|3.16|3.38|3.45|3.45|3.2|3.4|3.46|||3.49|3.49|3.5|3.47|3.73|3.86|3.91|3.36|3.65|3.48|3.49|3.49|3.49|3.49|3.4|3.4|3.31|3.43|3.39|3.38|3.58|3.58|3.84|3.7|3.41|3.4|3.93|3.94||3.94|3.68|3.95|||3.58|3.26|3.43|3.28||3.15|3.38|3.4|3.5||3.5|3.5|3.5|3.5|3.5|||3.5||3.3|3.38|3.3|3.55|3.96|3.9|4|4.1|4.15|4.34|4.35|4.25|4.25|4.1|4|4|4|4.35|4.35|4.45|4.46|4.26|4.16|4.16|4.16|4.36|4.25|4.13|4.13|4.2|4.18|4.11|4.01|3.95|3.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||10.08|10.21|10.33|10.43|10.57|10.59|10.7|10.7|10.61|10.84|10.9|10.85|10.66|10.74|11.23|11.3|11.24|11.37|11.62|11.4|11.05|11.45|11.67|11.65|11.56|11.43|11.34|11.45|11.59|11.72|11.77|11.8|11.85|11.78|11.63|11.61|11.65|11.76|11.87|11.87|12.09|12.34|11.61|11.69|11.84|11.67|11.87|12|11.7|11.72|11.7|11.84|11.84|11.7|11.82|12.01|11.85|11.83|11.98|11.99|11.95|11.95|11.49|11.63|11.5|11.55|11.74|11.78|11.89|11.92|11.9|11.95|12.08|12.12|12.05|12|11.53|11.46|11.39|11.39|11.29|11.38|11.4|11.51|11.59|11.58|11.4|11.47|11.37|11.34|11.06|10.97|10.93|11.4|11.36|11.44|11.51|11.38|11.24|11.3|11.26|11.5|11.68|11.36|11.56||11.48|11.08|11.08|11.07|11.06|11.12|11.3|11.35|11.28|11.36|11.17|11.13|10.89|10.79|10.96|11.01|11.14|10.8|||10.49|10.45|10.07|9.895|9.92|9.99|10.08|9.935|10.03|9.86|10.04|10.23|9.89|9.68|9.75|9.905|9.96|9.98|9.75|10.16|10.29|10.26|10.68|10.83|11.05|10.91|10.95|11.11|11.22|11.05|11.05|11.05|10.74|10.69|11.03|11.31|11.53|11.57|11.44|11.83|12.47|12.45|12.64|12.52|12.3|12.28|12.3|12.27|12.11|12.05|12.14|11.77|11.65|11.61|11.97|11.92|11.83|11.85|12|12.06|12.2|12.23|11.86|11.82|11.66||11.47|11.56|11.47|||11.38|11.37|11.27|11.09|11.07|10.88|10.81|11.1|11.13|10.99|11.1|11.25|11.38|11.48|11.42|11.22|11.18|11.15|11.1|11.04|10.93|10.89|10.79|10.68|10.83|10.79|10.71|11.09|11.06|11.25|11.09|10.96|11.1|10.98|11.08|11.13|11.6|11.61|11.63|11.18|10.27|10.27|10.34|10.37|10.42|10.38|10.42|10.73|10.71|10.97|11.18|10.87|10.92|10.73
03452|17678|/equities/adc-siic|CACALL||0.056|0.056|0.056|0.056|0.056|0.056|||0.056||0.0562|0.0562|0.0562|0.0562|0.0562|0.0562||||||0.056||0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|0.0757||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.0757|||||0.0757||0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|0.0757||||0.0845||0.0757||0.054||0.0539||||0.0708||0.0501||0.051|0.051|0.051|0.051|0.051|0.051|0.051|0.051|||0.056|||0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.065|0.065|0.065|0.065|||0.065|0.065|0.065|0.065|0.065||||0.065|0.0715|0.0715|0.0715|0.0715|0.0715|0.0715|0.0715||0.0735|0.0605|0.0605|0.0605|0.0605|0.0605|0.0605|0.0605||||0.0735|0.063|||0.063||0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|||||0.063|||0.063||0.063|0.063|0.063|0.063||0.063|0.063|0.063||||0.063||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665||0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065
03454|17685|/equities/altamir-amboise|CACALL||22.9|23.1|23.2|23.2|23.2|23|22.9|22.7|22.7|22.7|22.8|22.8|22.9|22.9|23.1|23.2|23.2|23.2|23.2|23.2|23.6|23.2|23.2|23.4|23.4|23.4|23.5|23.5|23.4|23.4|23.5|23.3|23.4|23.9|24|24.5|23.5|23.5|23.2|24|24|23.9|24|24|24|24.4|24.1|24.1|23.8|23.5|23.7|23.9|24|23.9|23.8|24|24.2|24.4|24.3|24.5|23.6|23.2|23|22.8|23|23.6|23.6|23.6|23.4|23.2|23.3|23.6|23.6|23.7|23.9|23.9|24.1|24|24|24|24.1|24.1|23.7|24|24.5|24.1|23.9|24.1|23.8|23.4|23.4|23.8|23.3|23.8|23.9|23.6|23.8|23.8|24.2|24.2|24.1|24.2|24.1|24.1|24.6||24.7|24.9|24.9|25.5|24.9|24.8|24.5|24.8|25|24.5|24.5|24.4|24.5|23.8|24|24.4|24.9|24.3|||24.75|24.85|24.85|24.9|25.1|25.31|25.41|26.2|26.9|26.49|26.3|26.3|25.69|25.89|27.3|27.53|27.53|27.5|27.5|27.51|28.69|28.5|28.88|29.1|29.1|29.39|29|29.04|28.6|29.5|28.9|28.69|28.7|28.7|28.8|29.1|29.2|28.7|29.3|29.39|29.4|29.4|29.45|29.6|29.6|29.55|29.51|29.51|29.5|29.43|29.89|29.8|29.71|30|29.8|29.8|29.71|29.9|29.83|29.9|29.9|30|30.14|30.15|30.15||30|30|29.79|||29.8|30|30.2|30.19|30.2|30.1|30.1|30.19|30.8|30.65|30.65|30.6|30.64|30.7|30.7|30.7|30.65|30.64|30.44|29.61|28.76|27.99|28|28.1|28.28|28.81|27.7|27.57|27.5|27.5|27.7|27.5|27.5|27.5|27.6|27.51|27.54|27.5|27.44|27.4|27.4|27.33|27.3|27.39|27|27|26.99|27|27.2|27.5|27.5|27.49|27.47|27.6
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||85.5|85.1|85.5|86|85.6|85.5|86.3|86.5|85|85.2|85.6|85.7|88|88.3|90.8|91.6|93.75|92.8|93.7|96.3|96.9|97.7|99.4|99.4|100.4|100.8|99.1|99.6|99.2|99.5|100|99.9|100|100.2|101.6|101.4|101.6|102|102|102.8|102.6|103|98.2|99|99.2|99|98.7|99.3|97.7|98.2|98.2|97.4|97.3|96.9|96.8|98.6|96.5|96.5|99.9|99.7|99.7|98.9|97.7|99.3|99.7|100.2|99|98.8|97.2|97.9|97.3|96.8|96.8|96.5|98.5|98.8|98.2|99.2|107.6|106|108|106.6|106.4|107.8|108.6|109.4|109.2|110.8|110.8|110.6|109.8|110|108.4|104.2|105|108.8|108.8|110|110.6|110.4|110.8|112.6|113.4|110.8|111.8||112.6|112|113.2|113|114|114.2|115.2|117|120|121.2|119.6|119|118.8|118|118|120.2|120.4|117.4|||116|116|114|113|111.6|112.8|113.2|112.4|113.4|117|118|122.4|120.4|119|117.2|117.6|118.2|119.4|116.4|118|117.2|116.4|120.4|126.4|131|131|131.4|123.4|123.2|126.8|128.4|128.2|128|122|121|121.6|122.6|121|120.6|119.4|118|119.2|117.8|117|117|116.8|114.4|114.4|112|111|113.2|112.2|111.4|112.4|113.8|114.8|113.6|112.6|112.6|112.8|115.2|115.2|109.6|109|110||110|110.4|110|||109.6|109.6|108.6|109.6|110.6|110.6|109.6|107|105.6|104.2|103.8|104.2|104.6|104.6|105.2|105|105.4|105.2|105.8|105.4|104|103.4|103.2|102|100.6|101|99.6|100.8|100.2|102|101|100.4|99.3|99.4|98.6|99.5|99.3|100.2|100.4|102|100.6|101.6|101.8|104|105|105|104.6|103|102|101.4|101.2|100.6|99.6|100
03456|17686|/equities/altareit|CACALL||560|560|560|560|560|560|560|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|585|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595||590|590|590|590|590|595|595|595|595|595|595|595|595|595|595|595|595|595|||595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|570|570|570|570|570|570|540|540|540|540|540|545|545|545|545|530|530|530|530|530|530|530|510|510|510|510|510|510|510|510|510|510|510|515|515|515|515|515||515|515|515|||515|515|515|515|515|515|515|515|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|545|540|540|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||77|72.2|72.6|71.9|71.8|68.4|70.8|71.4|71.4|72.05|69.65|69|69.7|70.55|72.3|76.8|76.75|75.45|77.4|77.6|77.55|77.7|75.2|75.9|76.45|76.1|76.2|75.65|74.35|74.05|75.05|74.25|75.55|76|76.15|77|76.4|77.4|78.9|80.15|75.55|79.4|80.4|67.3|63.25|60.6|57.15|57.2|56.6|57.2|57.15|56.8|57|55.7|55.6|54.15|54.6|55.55|56.6|57.1|56.25|55.75|55.6|54.35|55.1|53.4|54.225|54.75|55.2|56.9|58.45|62.75|63.7|64.35|63.9|61.2|61|63|64.4|64.6|66.8|66.25|66.4|68.45|66.95|65.6|64.95|64.7|64.4|64.45|64.2|63.4|64|64.85|62.3|61.7|61.15|61.15|61.15|62|63|63|63.45|59.35|58.45||57.55|58.85|58.6|57.35|57.95|58.75|59.7|60.4|59.2|60.65|58.3|55.75|55|54|53.9|53.75|55.95|54.55|||53.35|54.4|53|51.75|52.6|52.8|54.5|54.15|55.8|55.8|56.2|57.85|57.55|57.7|58.25|59.4|59.7|60.4|60.1|61.25|61.4|60.8|60.5|62.55|63.55|64.2|59.9|59.05|59.7|61|61.2|60.9|61.4|65.3|65.2|67.95|71.6|72.55|72.8|71.65|74.05|76.75|82.75|83.7|84|73.25|72.8|75.4|74.7|73.5|74.3|72.9|74.05|74.55|76.4|76.6|78.5|78.5|78.3|75.9|75.5|74.6|73.2|73.95|73.6||73|73.35|72.85|||72|72.6|74.4|75.85|75.3|73.1|73.85|73.75|73.6|70.95|68.8|69.2|69.8|70.1|68.85|67.15|67.5|67.6|67.8|67.5|68.05|67.9|67.55|64.8|65.6|65.55|66.3|68.2|68.8|70.65|70.5|68.9|69|67.5|68.25|69|69.6|71.55|71.9|73.6|74.2|75.4|77.2|74.95|70.75|70.9|70.85|69.5|68.8|69.65|70.35|69.4|70.2|71.45
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||92.45|91.75|93.35|94.05|93.4|92.45|92.5|91.45|93.3|94.95|95.25|96|96.1|96.6|97.7|97.55|97.3|95.1|94.25|95.4|95.4|95.05|95.5|95.55|94.55|94.8|95.2|96|96.4|96.5|95.95|95.8|95.65|96.1|95.85|97.45|97.3|96.85|97.2|97|95.7|94.95|89.6|89.5|88.8|88.65|88.2|88.95|89.2|90.4|89.8|89.85|89.8|89.25|88.2|88.15|88.05|88.15|90.05|89.9|87.3|86.05|84.1|84.3|83.75|83.4|83.85|85.05|85.6|84.45|84.5|85.05|84.85|84.4|84.3|82.55|81.35|81.45|82.3|86.15|85.8|85.05|84.55|85.1|84.65|84.75|85.3|86.55|87.3|87.45|86.5|86.8|86.7|85.9|85|85.95|86.45|85.6|85.85|86.25|84.6|85.4|84.6|83.35|83.1||82.5|81.2|77|77.1|76.9|77.7|78.2|78.6|78.2|79.35|77.95|78.1|77.65|75.85|76.65|75.7|76.8|74.8|||75|76.45|73.8|73.35|73.25|73.15|73.95|72.4|73.6|73.8|74.05|75.7|75.15|74.65|74.7|75|75.95|76.95|74.1|76.5|77.6|78.25|78.95|80.25|82.1|81.4|80|79.4|79.75|79.3|78.9|78.4|76.9|76.65|76.6|79|79.1|80|80.5|79.3|80.95|81.7|82.3|77.35|75.6|75.45|74.85|75.3|74.9|74.4|74.8|73.65|74.05|74.5|75.4|74.8|73.5|74.75|74.75|74.6|71.8|72.7|72.5|72.45|71.7||70.85|71.1|70.7|||70.15|70.15|69.7|69.65|69.25|68.55|68.65|67.95|68|67.75|67.8|68.65|68.55|68.9|68.8|69.15|69.15|68.9|69.2|69.05|68.65|67.95|67.5|66.25|66.1|65.2|65.75|67.3|66.7|68.05|67.95|67.8|67.8|67.65|67.35|64.7|64.5|64.9|65|64.85|64.1|68.4|67.2|66.3|66.3|66.25|66.4|66.15|66.35|67.35|68.5|67.95|68.2|68.85
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||45.86|45.7|45.84|45.54|45.6|46.3|46.86|46.42|46.62|44.94|45.82|46.54|47.04|48.36|49.76|49.56|47.98|46.96|47.6|47.34|47.12|47.26|46.76|45.8|45.98|45.3|45.76|46.48|47.54|47.92|48.2|48.5|48.94|50.15|46.98|47.08|47.28|47.74|47.14|47.06|46.18|46.32|48.48|49.82|50.6|50.35|48.08|48|48.12|48.06|46.9|47.6|47.82|48.04|47.18|45.2|44.7|44.42|45.98|45.84|45.68|43.94|42.94|42.6|43.1|44.06|44.8|46.8|46.82|47.42|47.26|49.28|50.3|51|52.8|52.25|50.2|50.25|52.4|51.7|52.2|53.85|53.4|52.6|51.15|52.7|52.75|52.25|52.6|50.95|49.68|48.46|49.04|48.56|48.4|47.94|48.72|47.82|47.5|48.46|49.1|50.15|50.95|48.26|48.42||45.84|42.04|41.64|41.36|41.2|41.96|42.4|42.12|41.8|42.64|42.52|42.54|41.6|40.4|40.36|39|39.62|36|||34.66|35.7|33.96|33.8|35.16|35.5|36.18|35.1|34.92|34.56|34.04|35.38|34.92|33.68|34.18|35.64|36.5|36.9|35.52|39.12|40.78|40.42|42.48|44|44.52|43.86|43.72|43.7|44|44.06|43.46|42.28|42.04|42.08|42.74|45.36|44.7|43.02|43.62|41.64|37.2|37.38|37.18|36.76|36.7|37.32|36.06|35.94|36.3|36.72|36.5|35.86|35.28|35.82|36.48|36.54|36.08|36.08|35.56|36|36.1|36.28|35.88|37.52|37.36||35.4|35.62|35.14|||34.48|34.36|34.58|34.86|34.96|35.22|36.08|34.4|34.66|33.58|33.2|33.24|32.96|33.52|32.98|33.4|33.34|33.4|33.22|33.44|33.52|31.98|32.02|31.38|31.82|31.86|30.92|30.96|31.42|31.78|31.44|30.82|31.22|31.42|30.34|30.14|30.06|30.4|31.04|31.6|32.78|32.76|33.32|32.92|33.26|33.06|32.46|32.4|31.7|32.26|32.4|31.86|32.18|32.88
03463|17633|/equities/argan-sa|CACALL||71.2|71.4|71.7|72.5|72.1|72|72.8|72.3|71.7|72.3|72.2|72.9|73.5|73.5|74.1|74.2|74|73.5|73.1|73|73.9|74|74.2|74|73.8|73.3|72.6|72.2|72.2|72.8|73|73.4|73.5|73.8|74.2|75.4|75|75.2|76.2|76.5|76.6|77.3|78.2|77.9|77.1|76.5|65.9|65.4|64.5|64.5|64.1|63.3|62.5|62.2|61.8|62.6|62.2|62.2|62.6|62.6|62.4|61.9|61|60.9|61.3|60.6|61.1|60.7|59.4|59.5|59.5|59.4|60.3|60.1|61.2|60.3|59.9|59.9|59.1|59|59.3|59.4|59.2|60.4|61|61.6|61.7|62.2|61.7|61.8|61.4|61.5|61.7|61.2|60.7|59.2|60.3|60.8|61.4|61.8|61.6|62.7|63.2|61.5|61.5||61.4|62.1|61.5|61.7|61.8|62.7|62.9|63.4|63.4|63.9|63.1|62.4|61.5|60.7|60.6|60.6|60.8|58|||57.4|58.3|57.25|59.06|58.0822|58.2778|59.6467|59.4512|61.5|63.2|63|64.7|64.9|64.6|63.6|63.5|64.4|65|64.6|66.7|67.6|67.4|69.3|70.7|71.5|70.8|70.2|70.2|69.8|70|68.7|68.8|68.4|67.4|66.5|66.4|66.4|66.5|66.1|66.2|66.6|66.6|66.6|66.9|66.6|66.5|66.1|65.6|65.9|65.6|65.4|65.2|66.6|67.3|68.5|68.2|68.2|67.5|68.4|67.6|67.8|67.6|66.7|65.2|66||66|65.8|65.3|||64.4|64|63.9|63.9|64.4|64.1|63.4|63.7|63.2|62.8|63.3|63.3|63.9|64.2|64.6|65.2|65.2|65.2|65.8|65.8|65.6|65|66.3|65.9|67|67.2|66.6|67.2|67.2|67.8|67.5|67.4|67.4|66.9|67|67.3|67|67.9|68.6|68.7|69.3|68|68.9|68.7|69.1|69.2|68.7|67.5|66.6|66.6|67.1|65.8|65.3|65.5
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||57.15|58.05|58.1|57.5|56.85|57|57.4|58|57.15|57.25|58.85|58.75|60.25|60.1|59.55|59.5|59.9|60.5|61.55|60.9|59.95|58.6|58.9|59.6|59.6|60.55|60.45|60.75|61.9|62.4|62.55|62.4|63.65|62.7|62.375|62.1|62.1|62.4|62.05|61.15|61.3|62.2|58.45|57.4|56.4|56.1|55.9|56|54.7|55.25|56.4|56.95|57.05|58.2|56.1|54.55|54.9|55.5|57.2|56.85|56.6|56.85|55.7|55.15|56.35|57.3|58.1|58.2|58.05|58.3|58.1|59.1|59.45|58.6|59.15|58|58.35|57.9|58.05|58.9|61.35|63.25|63.05|61.75|61.9|62.4|60.65|60.4|59.95|59.6|62.85|61.7|61.15|62.1|62.55|63.6|64.8|64.4|65.35|65.3|63.05|64.8|66|62.95|63.25||62.45|62.7|63.1|62.65|62.3|62.6|63.4|62.4|62.15|62.5|61.7|60.8|62|61.45|62.25|61|59.7|58.85|||58.8|60.85|59.05|59|58.6|56.35|56.4|54.5|54.2|52.1|52.9|56.2|56.85|55.25|56.25|56.25|55.05|54.8|52.75|55.9|57.85|57.45|57|60.05|62.35|63.05|61.3|61.8|60.5|61.65|61.3|62.2|63.1|63.8|65.3|67.05|66|65.5|59.3|58.3|58.2|57.75|52.85|51.45|51.45|52.25|51.75|52.05|52.35|52.15|52|50.05|49.44|49.84|53.25|53.75|52.3|52.85|54.1|53.6|52.65|53.8|53.6|53.9|52.35||52.3|52.45|52.3|||51.15|51.95|52.1|52.55|52.65|52.4|53.05|53.05|53.7|53.4|51.15|50.5|51|51.7|51.8|52.25|52.95|52.85|52.5|52.65|52.6|52.65|52.7|50.85|50.9|51.2|49.78|52|53.2|53.7|53.7|52.85|51.8|52.2|50.1|50.35|49.96|51.55|51.8|52.5|53.7|52.95|53.45|53.25|52.95|52.55|52.625|52.15|51.8|51.3|51.25|50.15|50.65|51.5
03465|17662|/equities/medea|CACALL||6.45|6.45|6.45|6.15|6.05|6.1|6.2|6.3|6.4|6.4|5.6|5.6|5.6|5.5|5.3|5.4|5.3|5.4|5.4|5.4|5.45|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.3|5.3|5.3|5.3|5.4|5.5|5.85|5.75|5.55|5.45|5.45|5.4|5.4|5.4|5.45|5.45|5.35|5.35|5.4|5.55|5.55|5.55|5.65|5.65|5.75|5.75|5.75|5.55|5.55|5.5||5.6|5.6|5.45|5.55|5.55|5.55|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.75|5.8|5.8|5.8|5.8|6|6.65|6.7|6.8|6.95|7.05|7.05|7.05|7.05|7.05|7.1|7.1|7.1|7.15|7.15|7.15|7.15|7.25|7.3|7.3|7.4|7.45||7.45|7.45|7.35|7.4|6.8|6.75|6.95|6.85|6.95|7.25|7.15|7.15|7.3|7.25|7.2|7.5|7.75|7.85|||7.75|7.55|7.55|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.6|7.6|7.75|7.75|7.75|7.95|7.85|7.65|7.7|7.7|8.4|8.2|8.1|8|8.1|8.1|8.1|8.2|8.25|8.3|8.5|8.5|8.6|9|8.9|9.15|9.15|9.15|9.15|9.1|9.2|9.2|9.2|9.4|9.3|9.25|9.25|9.25|9.2|9.15|9.15|9.05|8.9|8.7|8.6|8.6|8.6|8.3|8.3|8.35|8.25|8.25|8.45|8.55||8.75|8.65|8.65|||8.65|8.85|8.95|8.95|8.95|8.95|8.95|9|8.9|8.8|8.85|8.75|8.75|8.75|8.75|8.85|8.85|8.95|8.95|9|8.95|8.95|8.95|9.05|9|9.05|9.15|9.3|9.25|9.25|9.25|9.3|9.3|9|9|9.1|9.1|8.55|8.5|8.5|8.5|8.4|8.55|8.6|9|9.05|9.05|9.1|9.7|9.7|9.95|9.85|9.85|9.75
03466|32437|/equities/artprice.com-sa|CACALL||3.63|3.68|3.75|3.69|3.72|3.75|3.85|3.84|3.82|3.9|3.82|3.98|3.92|4|4|4.05|4|4.07|4.09|3.9|4.12|4.16|4.31|4.57|5.06|5.42|4.76|4.28|3.88|3.39|3.16|2.97|2.74|2.75|2.84|2.85|2.87|2.88|2.88|2.81|2.82|2.76|2.63|2.61|2.62|2.61|2.63|2.6|2.35|2.3|2.37|2.37|2.16|2.08|2.1|2.1|2.09|2.08|2.09|2.1|2.11|2.18|2.15|2.09|2.13|2.2|2.15|2.06|2.15|2.27|2.33|2.33|2.39|2.39|2.43|2.43|2.46|2.6|2.77|2.75|2.75|2.78|2.79|2.77|2.79|2.8|2.83|2.84|2.87|2.86|2.89|2.9|2.94|2.91|2.94|2.94|2.95|3|2.99|3.02|3|2.95|2.96|2.95|2.97||2.97|2.96|2.99|2.9|2.9|2.88|2.88|2.91|2.93|2.98|2.82|2.89|2.83|2.85|2.87|2.86|2.9|2.83|||2.84|2.85|2.83|2.86|2.82|2.84|2.88|2.86|2.93|3|2.94|2.95|2.99|2.99|3.05|3.07|3.09|3.1|3|3.11|3.14|3.11|3|3.03|2.99|3|2.97|2.9|2.98|2.9|2.98|3.05|3.06|3.07|3.09|3.12|3.2|3.3|3.31|3.21|3.21|3.22|3.21|3.24|3.28|3.28|3.31|3.36|3.3|3.35|3.39|3.37|3.37|3.41|3.43|3.45|3.45|3.52|3.49|3.61|3.59|3.56|3.59|3.75|3.45||3.54|3.4|3.4|||3.4|3.4|3.49|3.59|3.56|3.48|3.56|3.55|3.63|3.69|3.62|3.63|3.69|3.71|3.65|3.65|3.7|3.75|3.73|3.77|3.78|3.74|3.86|3.9|4|4|4.02|4.19|4.52|4.75|4.4|4.37|4.36|4.31|4.33|4.39|4.41|4.5|4.5|4.52|4.55|4.68|4.59|4.45|4.52|4.25|4.29|4.27|4.33|4.23|4.2|4.26|4.28|4.34
03467|17792|/equities/ind-financ-artois|CACALL||9050||9000|||9000|||9150||9100||9050||9150|9150|9150|9150|9150|9150|9150|||9100||9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900|9900||10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|||9700||9600|9600|9600|9200||9100|9100|9100|9100|9100|9100|9100|9100|9100||||9100||9050||9200||||9150||9050||||||9000|||||9300|8950||||||8950|8950|8950|8950|8950|8950|8950||8800||||||9200|||8900|8900|8900|8900|8900|||8900||||||8550|8600|8700|9000||||||9200|9200|||8800||8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500||8650|8650|8650|8650|8650|8650|8600|8600|8600|8600|8600|8600|8600|8600|||||8650|||||8600||8550|||||8550||8550|8600||8600|8600|8600|8600|8600|8600|8600|8600|8600||8550|8550|8550|8550|8550|8550|8550||8950|||8950||8950||8950||9150||8400||8650|8650|8650|8650|8650|8650|8650|8650|8550|8500|8650||9000|9000|9000|9000
03468|978752|/equities/asit-biotech-sa|CACALL||||4.2|4.1|3.9|3.9|4.08|4.24|3.96|||3.92|3.9|4.08|4||4.1||3.82|||3.5|3.94|3.9|3.88|3.4|3.5|4|3.92|3.7|4.02|3.8|3.72|4.02|4.02|4.2|4.02||4.2|4|4|||4|||4.02|4.16|4.2||4.14|4.16||4.14|4.16|4.14|4.5|4.9||4.9|4.9|4.9|||5||4.92|4.94|||4.92|5||4.9|||5|4.92||5.2||4.92|4.94|||||5.2|4.76|4.78|5|5.4|5.4|4.9|4.9|||4.88|4.9|||||4.9|5.25||5.25|4.94|5|5|4.9||4.94|4.9|5.05|||5|5|5||5.25|4.92||||5.399||5.199|5.05|5.05||||5.05|5|4.9|4.9|5|4.9005||4.95||4.9505|4.95|5.3|5.3|5.3||5.439|5.439|5.44|5.19|5||5.19|5.021||5.19|5.359|5.36|5.36|5.36|5.36|5.439||5.319|5.48|5.18|5.16|5.18|5.2|5.199|5.2|5.2|5.2|4.7505|5.119|5.128|4.7505|4.999|5.149|5.199||4.9995|4.6805||4.681||4.6805|4.68||5.2|5.1|5.12|||5.12|4.6205|4.7505|5.25|||||5.4||5.4|5.1|5.1|5.5|||5.499|5.201|5.35||5.35|4.75|4.75|5.099|4.75|4.75|4.8|4.8305|5.099|5|5||5.349||5|4.85||5|5.48|5.48|5.48|4.75||5.48|5.38|5||5|5.45||4.8|4.6|4.6|5.119
03469|7111|/equities/assytem|CACALL||40.1|40.5|40.75|40.9|40.8|41|41.1|40.8|40.8|40.8|40.8|40.6|41.2|41.35|42.7|43|43.25|43.6|43.7|44.2|44.95|44.9|44.35|44.6|44.4|44.8|44.8|45.15|45.1|44.95|44.95|44.9|44.9|44.4|44|43.8|44.2|44.25|43.85|42.5|42.25|43.4|44.1|43.2|42.9|42.2|43.3|44.25|43.8|43.75|43.7|43.95|43.8|42.85|43.1|43.85|43.9|42.6|41.6|43|42.65|41.95|40.75|41.15|41.55|41.2|41|41.4|41.4|42.2|42.15|41.8|42.15|42.95|43.85|43.4|42.8|43|43.2|44.15|45.05|44.35|43.8|44.7|44.7|45.3|43.8|44.8|43.8|44.1|43.8|42.5|42.6|43.1|42.3|41.8|42.2|42.4|43.3|44.2|45|45.85|46.6|46.6|46.4||46.6|45.9|44.7|44.9|45.4|45.2|45.2|46.8|46.5|46.4|46.2|46.2|46.55|45.8|44.95|44|44.25|43.2|||41.1|41.55|40.7|40.25|40.9|41.1|41.45|41.2|42|41.1|40.9|42.2|43|43.15|42.7|43.4|43.75|44.6|44|45.05|45|44.95|45.4|45.6|46.1|45|44.7|44.2|44.35|44.2|44.2|44.55|45|43.65|44.35|44.85|47.5|48.3|47.45|46|46.4|46.6|48|48.25|48.2|47.85|46.4|46.3|46.4|47.2|47.5|47.2|47.4|47.5|45.65|46.65|47.1|47.3|47.4|46.35|45.6|45.8|45.6|44.6|43.2||42.7|41.95|41.35|||41.65|41.9|41.85|42|42.2|43.15|43.25|43.35|43.6|43|43.75|45|44.6|43.8|43.4|43.5|43.4|43.3|43.1|43|42.05|42|41.1|41.8|42.25|42.4|42.6|42.35|41.6|42.2|42.15|41.5|41.15|41.35|41.05|41.6|43|43.95|44|44.3|44.3|42.4|42.4|42.3|42.3|41.6|40.9|40.6|40.4|41.5|41.25|41.25|41.6|41.8
03470|13160|/equities/atari|CACALL||18.8|19|18.9|19.3|19.5|19.6|20.54|19.918|19.978|19.762|20.135|20.25|20.22|20.75|21.35|21.69|21.78|21.88|21.02|21.48|21.52|21.685|21.895|22.985|23|21.795|21.745|21.655|21.72|21.605|21.6|22.09|22.15|22.5|23.4|22.8|21.505|21.7|21.98|21.98|21|20.4|20.42|20|20.495|20.5|20.2|20.2|20.45|20.445|20.465|20.58|20.15|20.3|20.78|20.48|20.5|20|20.4|20|20|19.74|18.6|18.668|18.758|19.186|19.41|19.02|18.42|18.602|19.384|19.6|19.718|20|20.47|20.49|20.6|21.35|21.35|21.8|21.98|22.19|22.19|22.1|22.195|22.195|21.5|22.8|21.95|21.76|22.05|22.1|22.3|23|23.2|23.1|22.885|22.85|23.94|20|18.49|18.48|19|20|20.6||20.68|21|21.48|21.56|20.92|20.8|20.84|20.84|20.96|20.92|20.8|20.84|20.52|20.96|20.48|20.48|21|21|||21|21.5|21.6|21|21.3|21.7|21.7|21.9|22.4|21.2|21.7|21.4|22|23.3|23.3|23.4|23.4|23.4|23.5|23.6|23.6|23.6|23.6|23.7|23.5|23.6|24|23.6|23.8|23.8|23.8|23.8|24|24|23.9|24|24|24|24.2|24|24|24.8|24.2|24.2|24.2|24.2|24|24.2|24.2|24.3|24.3|24.5|24.8|24.6|24.8|24.7|24.4|24.6|24.7|24.8|24.8|24.8|24.8|24.8|25||24|24.6|24.8|||25|24.3|24.8|25|25|25|25|25|24.8|24.8|24.7|24.9|25|25.2|24.9|25.1|25.7|25.2|24.2|24.4|24.4|24.3|24.5|24.6|25.6|25.7|25.9|26.3|26.9|26.8|27.1|27|26.9|27|27|27.5|27.8|28.7|28.4|28.7|28|27.9|27.6|28.4|28.4|29.8|29.8|29.9|30|29.9|29.9|30|29.6|30
03471|943371|/equities/ateme|CACALL||13.45|13.25|13.475|13.2|13|12.6|12.7|12.75|12.4|12.05|13.3|12.3|12.2|12.4|12.9|13.3|12.65|12.9|13.3|13.45|12.8|12.3|12.5|12.8|12.35|12.2|12|12.1|12.45|12.55|12.45|12.5|12.4|12.2|12.6|12.2|12.15|12.45|12.5|12.2|12.35|12.05|12.35|12.7|13.2|13.25|13.45|13.5|13.6|13.4|12.85|11.95|11.95|12.25|12.4|12.75|12.6|12.2|12.3|12.6|12.8|12.85|12.65|12.5|12.5|12.5|12.6|12.5|12.3|11.8|12.45|12.5|12.7|13|13.65|12.9|12.8|13.05|13.7|13.05|13.2|13.2|13.4|13.8|13.9|14.1|13.95|13.55|13.85|14.1|12.5|12.8|13.05|12.7|11.85|11.75|10.9|10.75|10.7|10.9|10.8|10.9|10.6|10.45|10.6||10.75|10.7|10.5|10.8|10.35|10.6|11|10.85|10|10.3|10.1|10.2|9.92|9.46|9.3|9.46|9.5|9.74|||9.78|10.4|11|10.4|9.8|10.1|9.7|9.38|8.56|8.16|8.08|7.7|7|6.96|6.8|6.9|7|7|7|6.9|7|7|7|6.38|6.66|6.84|6.72|6.7|6.78|6.7|6.58|6.66|6.98|7.34|7.6|7.64|7.66|7.7|7.84|8.2|8.28|8.4|8.3|8.26|7.18|7.18|7.16|7.18|7.2|7.24|7.2|7.1|7.1|7.18|7.18|7|7.1|7|7.28|7|7|6.98|7.06|7.1|7.1||7.08|7.1|7.66|||7.66|7.4|6.8|6.7|6.64|6.7|6.72|6.68|6.58|6.64|6.64|6.68|6.64|6.6|6.6|6.59|6.7|6.88|6.66|6.48|6.48|6.56|6.58|6.38|6.8|6.5|6.7|6.94|6.98|7|6.62|6.6|7.42|5.36|5.3|5.44|5.48|5.56|5.56|5.6|5.44|5.6|5.6|5.6|5.6|5.6|5.6|5.66|5.64|5.66|5.76|5.86|5.74|5.82
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||22.82|23.58|24.26|24.52|24.5|25.76|26.2|25.8|25.46|25.58|25.02|25.9|26.34|26.64|26.7|27.6|27.9|27.72|28.08|28.98|30.1|28.62|28.82|28.94|29|29.18|29.02|28.88|29|29.92|30.24|30.1|30.1|30.92|31.9|32.48|32.3|32.84|32.6|32.48|32.76|33.3|34.28|32.7|31.52|30.1|29.1|29.36|30.26|30.76|30.8|32.84|33.22|32.96|33.08|33.44|33.22|34.32|35|34.28|34.96|35|34.32|34.06|34.48|33.6|33.9|33.7|35.5|34.72|34.62|35.98|37.64|37.96|36.88|35.72|34.7|35.54|36.84|37.24|39.52|39.82|40.22|44.94|42.06|40.96|42.02|43.9|45.2|45.78|44.34|41.08|40.8|42.1|39.02|38.98|38.24|37.7|36.28|38|37.42|38.44|36.22|35.12|35.1||33.44|34.5|34.34|34.58|34.28|35.96|38.64|38.76|38.34|39.1|38.8|35.9|35.44|34.8|34.62|33.9|35.8|35.28|||35.195|35.84|34.325|35.075|37.5|38.3|38.6|38.6|39|40.56|40.2|40.43|40.2|39.95|38.375|38.55|39.28|39.6|37.995|43.41|41.5|40.1|40|40.605|40.675|38.96|36.48|36.46|39.105|40.3|42|41.86|42.88|45|45.485|47.9|48.4|49.99|50.45|51.02|52.3|54.13|58.95|58.88|57.1|60|60.87|61.95|60.2|61.2|58.25|59.4|54.85|55.37|58.18|57.9|57.7|57.49|56.8|54.49|53.72|53.5|52.4|53.33|54.8||50.94|49.99|49.495|||46.3|46.49|47.025|48.625|49.435|50.08|54|56.79|55.49|50.35|50.11|49|48.73|48.8|48.09|47.835|45.2|46.2|46.11|46.595|45.7|44|43.5|42.685|45.35|45.55|45.23|44.7|44.795|45.64|45.65|45.97|46.735|47.65|50.02|48.89|50.16|51.7|51.36|53.2|54.2|54.4|53.4|52.65|53.73|56.28|54.44|56.8|54.64|53.44|53.58|52.52|57|56.5
03473|17690|/equities/aubay|CACALL||51.4|51.4|52.3|52.8|52.5|51.6|53.8|54.1|53.9|53.1|52.8|52.8|53.7|54.7|55.5|56|56.2|55.2|55.8|56.3|56.8|56.5|56.5|57.4|57.5|57.2|57.4|57.3|57.6|57.4|58.4|58|57.4|57.4|57.6|57.7|57.2|57.1|56.6|56.1|56.5|59|59.3|57.5|56.7|56.5|53.5|53.7|54|55.2|54|54.8|55.1|55.1|54.2|55.2|55.3|55.2|55.8|56.4|56.7|55.9|56.2|55.7|56.2|55.6|56.2|55.6|55.9|57.6|57.5|58.2|58.7|58.4|58.2|57.6|56.6|57|57.7|57.5|58|57.1|56.5|57.1|55.6|54.7|53.4|53.6|53.8|54.2|54.2|53.4|53.4|53|51.4|51.9|52.8|52.4|51.7|52.3|52.9|53.1|52.7|51.8|52.6||51.3|48.8|47.15|47.7|47.5|48.4|49.05|49.4|51|48.4|47.2|46.65|45.9|44.75|44.75|45.75|46.4|44.55|||44.05|44.15|41.6|41.5|41.65|41.75|42|42.7|43.1|43.3|44.5|42.85|41.7|42.7|43.25|44.05|44|45.25|45.65|46.4|45.8|45.5|44.8|45.35|45.9|45.75|44.55|44.2|46.35|47.05|47.5|47.75|48.2|49.7|50.4|50.8|54|54.6|54.4|53.9|55.6|58.4|61.3|61.3|60.2|64.4|57.8|58|58.7|58.9|58.5|57.3|58.2|58.6|59.7|59.3|59.1|59.2|59.1|58.3|56.4|56.8|56.7|56.3|56.7||57.1|56.5|56|||56|55.3|54.9|54.5|55.4|57.1|56.3|55.9|55|54.2|53.4|52.9|53|53|52.8|52|52|51.6|51|50.6|50.5|50.6|51.1|49.8|49.6|49.85|50.1|50.3|50.1|50.7|50.4|50.4|49.3|48.8|49.25|50|50.4|51|50.3|49.65|46.65|46.4|46.1|46.1|46|45.9|45.55|45.6|45.15|45.65|46.7|46.5|47.25|47.7
03475|17692|/equities/aurea|CACALL||6.02|5.84|6.2|5.82|5.72|5.82|5.82|5.96|5.98|6.14|6.14|6.1|6.1|6|6|6|5.9|5.9|5.86|5.86|5.86|5.9|5.88|6|6.04|5.94|5.92|5.96|5.98|5.96|5.8|5.94|5.88|5.96|5.9|5.98|6.1|5.9|6.1|5.72|5.76|5.76|5.72|5.74|5.74|5.7|5.74|5.6|5.52|5.66|5.58|5.58|5.56|5.66|5.66|5.74|5.76|5.76|5.54|5.6|5.66|5.76|5.7|5.58|5.7|5.66|5.66|5.72|5.72|5.78|5.72|5.76|5.8|5.72|5.76|5.74|5.76|5.76|5.76|5.76|5.8|5.8|5.86|5.8|5.82|5.86|5.86|5.86|5.86|5.8|5.74|5.74|5.7|5.78|5.62|5.72|5.72|5.76|5.78|5.76|5.74|5.76|5.6|5.54|5.54||5.84|6.04|6.04|6.06|5.98|6|6.02|6.02|6.08|6.02|6|6|6.08|5.94|6.04|6.02|6.1|6.1|||6|6|6.02|6.1|5.9|5.84|5.84|6.06|6.08|5.88|6.04|6.04|5.8|5.88|5.88|5.84|5.86|5.88|5.78|5.82|5.86|5.88|5.92|6.02|5.94|6.02|6.02|6|6.02|6.08|6.1|6|5.96|6.02|6.04|6.1|6.1|6.02|6.04|6.02|6.04|5.96|6.16|6.2|5.98|5.96|5.96|5.96|5.98|5.94|5.88|5.88|5.98|5.98|5.94|5.86|5.84|5.96|5.98|5.84|5.8|6|5.86|5.84|5.9||5.9|5.76|5.8|||5.76|6.02|6.08|6.22|6.2|6.18|6.06|6.14|6.28|6.18|6.18|6.2|6.2|6.1|6.08|6.1|6.14|6.02|6.08|6.1|5.82|5.88|5.86|5.72|5.72|5.72|5.74|5.74|5.76|5.82|5.88|5.78|5.88|5.7|6.08|6.18|6.22|6.28|6.28|6.26|6.24|6.3|6.5|6.34|6.78|6.2|6.2|6.3|5.66|5.6|5.64|5.68|5.7|5.7
03477|7129|/equities/avenir-telecom|CACALL||0.0774|0.0784|0.0782|0.079|0.0812|0.0815|0.0806|0.0816|0.0816|0.082|0.0826|0.0826|0.083|0.083|0.0842|0.086|0.0902|0.0912|0.0916|0.0916|0.0914|0.0928|0.092|0.092|0.092|0.092|0.093|0.0938|0.0938|0.0932|0.093|0.0938|0.094|0.0936|0.0948|0.093|0.0946|0.0948|0.0948|0.0962|0.097|0.0968|0.097|0.097|0.0998|0.0938|0.097|0.094|0.098|0.099|0.094|0.093|0.094|0.095|0.098|0.096|0.096|0.098|0.0956|0.096|0.0982|0.102|0.095|0.094|0.095|0.0986|0.1|0.0996|0.1|0.101|0.1015|0.1015|0.102|0.103|0.103|0.1045|0.104|0.1035|0.1025|0.1035|0.106|0.104|0.106|0.105|0.108|0.1025|0.1035|0.103|0.108|0.108|0.109|0.0884|0.088|0.089|0.088|0.0888|0.0898|0.0896|0.0894|0.0898|0.0904|0.091|0.09|0.09|0.0898||0.09|0.0912|0.093|0.093|0.092|0.093|0.0944|0.094|0.095|0.0946|0.0962|0.09|0.0872|0.0898|0.091|0.0914|0.091|0.0928|||0.0928|0.094|0.0928|0.093|0.091|0.091|0.0944|0.0958|0.0958|0.098|0.1|0.098|0.0926|0.0938|0.096|0.098|0.1|0.1015|0.103|0.1055|0.1065|0.092|0.0894|0.09|0.1|0.0962|0.1015|0.1055|0.107|0.108|0.1085|0.1085|0.113|0.1185|0.111|0.1125|0.1105|0.108|0.1145|0.1145|0.125|0.123|0.135|0.137|0.1195|0.155|0.159|0.11|0.0584|0.044|0.0328|0.0336|0.0332|0.0332|0.0336|0.0336|0.0336|0.0336|0.0338|0.0336|0.0336|0.0336|0.033|0.0344|0.0334||0.0332|0.0328|0.034|||0.0336|0.034|0.033|0.0342|0.0344|0.0342|0.0346|0.0348|0.035|0.0352|0.0354|0.0354|0.0356|0.0356|0.0356|0.0358|0.0356|0.0354|0.0354|0.0358|0.0358|0.0364|0.0366|0.0368|0.0368|0.0356|0.0358|0.0358|0.0354|0.0356|0.0356|0.0358|0.0358|0.0358|0.0358|0.036|0.036|0.036|0.035|0.0358|0.036|0.0362|0.0378|0.038|0.0374|0.0382|0.0388|0.039|0.039|0.043|0.0458|0.0362|0.035|0.035
03478|14167|/equities/axway-software|CACALL||38.7|38.4|38.5|39.5|38.7|38.5|38.7|38.8|38.9|39|38.2|38.2|38.5|39|39.5|39.8|40|39.5|41.1|41.7|40.4|40.3|40|40|39.8|38.9|38.8|38.6|38.6|39|39.2|38.5|38.5|38.7|38.7|38.8|38.3|38.2|38.5|38.6|38.8|39.1|39.1|39.6|38|37|35.5|35.9|36.3|36|36.1|36.5|36.4|36|36.1|36.3|36.2|37.1|37.9|37.9|37.4|37.6|37.3|36.3|36.8|36.6|38.1|38.3|38.6|38.7|37.2|38.7|38.6|38.7|39|37.8|37.9|37.9|38.2|38.1|38.9|38.6|39.5|39.5|39.5|38.2|37.9|38|38.8|39|38.4|37.9|37.8|37.1|36.2|36.4|36.1|36.3|36.8|37.4|37.8|37.8|37.4|36.1|36.3||35.7|35.7|35.5|35.3|35|35.1|35.6|35.6|36|37|35.6|35.2|34.2|33.2|33.4|34.7|34.6|33.5|||33|32.3|30.6|30.3|31|31.1|31.8|32|31.8|32.4|32.6|32.6|32.6|32.9|33.5|33.6|33.9|33.7|34.2|34|32.9|32.7|32.6|33.9|34.5|34.9|32.3|31.8|31.8|31.2|30.5|29.9|29.9|29.2|28.4|29|30.4|30.6|31.1|30.3|31|36.2|36.6|36.8|37.8|37.6|37.8|37.9|37.7|36.6|37.8|38.5|38.7|38.5|38.9|39.6|39.6|39.8|40.1|39.8|39.9|41.1|41.3|41.7|42||41.5|41.8|41.6|||41.4|40.6|39.8|39.6|39.6|39.5|39.3|39|39.5|39.5|39|38.9|38.4|38.7|38.8|39|39|39.9|38.8|38.8|39|38.3|37|35.9|35.2|35.1|35|35.4|35.5|35.4|35.3|34.9|35.2|35.8|36.2|36.3|36.7|36|36|36.5|36|35.1|35|35.4|35.5|36|36.4|36.9|37|37|37.2|37.5|37.9|37.8
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.596|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.596|0.598|0.596|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.6|0.598|0.6|0.6|0.598|0.6|0.6|0.598|0.6|0.598|0.6|0.6|0.6|0.596|0.6|0.6|0.6|0.6|0.6|0.6|0.598||0.598|0.598|0.598|||0.598|0.598|0.598|0.598|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.594|0.598|0.314|0.313|0.315|0.316|0.314|0.312|0.313|0.315|0.316|0.318|0.314|0.315|0.319|0.32|0.32|0.32|0.319|0.317|0.317|0.316|0.319|0.318|0.322|0.32|0.333|0.331|0.326|0.33|0.333|0.318|0.309|0.309|0.316|0.325|0.328|0.34|0.355|0.356|0.356|0.357
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||36.9|37.4|37.5|38.4|39.3|40.4|40.5|41|40.9|42.2|42|42|43|42.5|43.7|43.2|42.4|43|43.3|43.6|43.9|43.8|44|44|43.4|43.5|43.6|43.6|43.9|44.5|44.5|44.4|44.5|44.5|45.8|45.8|44.3|44.4|44.4|44.4|44.3|44.3|44.3|44.2|44.7|44.2|44.3|43.8|43.4|44.9|45|44.7|44.7|44.8|44.8|44.5|44.6|44.5|44.6|44.7|44.3|44.3|44.5|44.2|44.2|44.3|44.3|44.5|44.4|44.7|44.6|44.7|44.7|44.7|45.4|45.1|45.6|45.9|45.8|45.6|46.4|46.1|46.3|46.6|47|46.7|46.3|45.6|46.4|46.7|47|47.1|45.7|46|47.9|48.1|46.6|47.9|48|48.3|48.6|47.2|46.7|46.4|46.2||46.5|47.2|48|47.5|47.5|47|46.8|48.5|48.1|48.8|48.9|48.9|48.7|48.8|48.7|45.9|45.9|46|||46|45.4|45.5|46.6|46.8|46.2|46.8|44.7|45.5|45.2|45.4|47.2|48.4|47.2|48.5|49|47.7|48.8|49.5|49.8|49.8|49.9|50|51.8|53|53.4|52.8|53.8|53.8|52.6|52.6|52.6|50.4|50.8|51.6|52.2|52.2|52.2|52.2|52|52|51.4|52.8|53.6|53.8|53.8|53.8|54|52.4|52|52|53|53.6|54.2|55.4|54|52.2|52|51.6|52|51.4|51|49.2|51.4|51.2||50.8|49.4|49.4|||49.5|49.1|48.1|49.1|50.6|51.6|51.4|52.6|52.8|52.2|51.8|51|51|49.8|49|50.2|51|51.4|49.5|49.7|49.5|48|47.4|46.8|46.9|46.5|46.5|46.8|47.2|46.8|46.8|47|46.8|47.3|47.2|47.7|48.2|48.8|49.7|51|49.8|50|51|49.7|49.9|49.3|49.5|49.5|49.7|49.2|48.7|48.5|48|47.9
03483|17700|/equities/bastide-le-confort-medical|CACALL||20.2|20.2|20.9|21.75|21.9|22.2|22.35|22.6|22.5|22.7|22.85|22.8|22.85|22.85|22.65|22.75|22.15|22.3|22.3|22.5|22.1|22.25|22.5|23.15|23.2|23.2|23.2|23.05|22.85|22.7|22.75|22.9|22.95|23.15|23.1|22.95|23.15|23|23.2|23.4|23.6|23.25|23.05|23.25|23.4|23.2|23.2|23.25|23.4|23.6|23.9|23.9|23.6|23.25|23.45|23.4|23.8|24|24.2|24.2|24.3|23.7|23.8|25.2|24.95|25.2|23.15|23.1|23.3|23.4|23.5|23.85|24.05|24.8|24.65|24.2|23.8|24|24.1|24.7|24.9|24.8|25.05|25.3|25.4|25.9|25.95|26.55|26.7|27.05|27.4|26.95|27.1|26.5|27.4|27.5|27.5|26.75|27|27|26.85|26.8|26.8|26.8|27.05||25.15|25.25|25.4|25.3|24.9|25.15|25.55|25.85|26|26.1|26.15|25.9|25.45|25.15|25.05|25.2|25.45|25.6|||24.05|24.2|23.5|23.35|24.15|23.95|24|24|23.9|24.3|25.3|24.6|24.1|24.15|23.9|24|24.2|24.75|24.65|24.75|25.45|25.5|25.3|25.8|26.4|26.4|26.75|26.9|26.5|24.85|25|25|25|24.5|24.9|23.3|23.55|23.55|22.4|22.3|22.55|22.65|23.2|23.35|23.45|23.7|23.4|24.05|24.1|24.05|24.15|24.1|24.55|24.8|25|25.15|25.2|25.1|25.1|25.5|24.75|24.85|24.9|24.4|24.1||24.4|24.65|24.45|||24.45|24.55|24.65|24.65|24.7|24.65|24.9|25.1|25.3|24.85|24.5|24.95|25.55|25.95|26.2|26.2|26.1|26.15|26.5|26.55|25.45|25.3|25.3|25.3|25.5|26.2|26.6|26.35|26.7|25.45|25.4|24.85|24.65|24.35|24.65|24.6|24.7|25.1|24.8|25.05|25.75|26.15|26.1|24.25|25.2|24.5|24.1|24.3|24|24.25|24.6|24.5|24.7|24.8
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||5.48|5.65|5.3|5.35|5.32|5.355|5.37|5.35|5.38|5.44|5.44|5.52|5.62|5.7|5.78|5.82|5.77|5.77|5.84|5.9|5.91|5.89|5.98|6.04|6.13|6.16|6.18|6.2|6.17|6.24|6.26|6.24|6.28|6.24|6.24|6.19|6.23|6.21|6.15|6.15|6.1|6.1|6.01|6.13|6.23|6.12|6.12|6.18|6.12|6.23|6.21|6.28|6.23|6.16|6.18|6.23|6.12|6.14|6.3|6.34|6.28|6.25|6.46|6.6|6.65|6.72|6.75|6.64|6.62|6.55|6.67|6.68|6.71|6.94|7.15|6.86|6.71|6.68|6.74|6.8|6.82|6.87|6.87|6.98|7|7.1|7.04|7.15|7.01|7.09|7.03|7.05|7.02|7.07|7.11|7.45|7.47|7.36|7.26|7.26|7.21|7.22|7.01|6.76|6.88||6.83|6.81|6.9|7.03|7.1|7.05|7.18|7.19|7.31|7.48|7.21|7.13|7.09|7.03|7.2|7.2|7.26|7.04|||6.88|7.07|6.875|6.79|6.7|6.79|7.005|6.895|6.89|6.68|6.56|6.815|6.75|6.65|6.8|6.96|7.075|7.11|6.88|7.2|7.25|7.28|7.485|7.88|8.065|8.05|7.88|7.795|7.935|8.06|7.8|7.785|7.77|7.83|7.74|7.875|7.965|8.42|8.01|7.945|7.985|8.045|8.01|7.98|8.02|8.06|8.075|8.25|8.375|8.345|8.285|8.015|8.13|8.265|8.485|8.465|8.54|8.66|8.64|8.495|8.5|8.48|8.475|8.4|8.37||8.345|8.34|8.285|||8.11|8.125|8.18|8.25|8.265|8.46|8.52|8.405|8.345|8.095|8.05|8.175|8.28|8.27|8.135|8.075|8.08|8.06|8.15|8.03|7.885|7.955|8.04|7.72|7.785|7.78|7.785|7.9|7.96|8.07|8.1|7.93|8.04|8.05|8.195|8.205|9|8.47|8.395|8.32|8.525|8.575|8.595|8.48|8.41|8.505|8.55|8.5|8.32|8.13|8.15|8.005|8.02|8.185
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||67.5|68|67.6|67.4|67.5|67.8|68.2|67.7|67.4|67.8|66.8|67|66.7|66.7|67.7|67.8|68.2|68.9|69.5|68.7|67.5|67.4|67.2|67.5|67.2|66.7|66.6|66.4|66.1|66.6|67.5|67.9|68|67.4|67.6|67.8|67.1|67.2|67.15|68.1|69.3|68.8|62.4|62.1|61.2|60.2|60.1|60.1|60.6|61|62.4|62.2|61.8|61.2|60.5|59.9|60|60.8|61.7|59.7|59.8|57.8|57.1|57.7|58.3|57.9|57.6|57.4|57.8|58|58.1|58.2|57.7|57.3|57.5|56.8|56.5|56|56.2|56|55.9|55.6|55.1|56.2|56.5|59.2|58.8|58.7|58.5|59.2|58.9|58.6|57.7|57.8|57.8|58.3|58.2|57.8|57.4|57.9|58.2|59|59.2|58.8|60.1||58.7|59.7|59.2|60.4|59.4|58.8|58.1|58.1|58.2|58.4|58.2|58.3|57.8|57.2|57.7|57.2|57.1|55.6|||54.8|54.5|54.2|53.7|53.4|53.4|53.1|52.4|52.3|52.5|52.5|53.7|54.2|54.2|54.5|54.2|54.3|54.7|53.5|54.8|54.5|53.3|53.1|54.5|54.4|54.2|54.9|57.7|57.7|58|56.9|56.9|57|56.9|56.3|55.3|56|56.1|55.9|55.5|54.1|54.6|54.9|55.1|54.9|55.2|55.1|55.1|55.5|55.2|54.7|54.2|53.2|52.9|53.3|53.2|52.9|52.8|53|53|52.8|52.7|52.5|51.9|52.1||51.5|51.4|50.6|||50.4|50.2|50.1|50|50.4|49.45|49.5|49|49|48.2|47.45|47.4|47.55|47.9|48.2|47.6|49.05|49.25|49.3|48.85|48.3|47.75|48|47.6|48|47.4|47.1|47.25|47.55|48.55|48.55|48|47.8|48|48.15|48.2|48.4|48.85|49|49.55|51|54.5|55.2|54.1|54.7|54.6|54|53.5|53.3|53.8|54.9|52.8|52.8|53.7
03487|17702|/equities/bigben-interactive|CACALL||0.1022|0.1024|0.1132|0.1248|0.128|0.1324|0.1358|0.1358|0.1346|0.1378|0.139|0.139|0.138|0.1386|0.1394|0.1314|0.1312|0.1322|0.1354|0.136|0.138|0.141|0.15|0.1508|0.152|0.1562|0.1616|0.172|0.175|0.1754|0.1756|0.182|0.1854|0.1898|0.1972|0.195|0.18||0.39|0.373|0.374|0.409|0.435|0.44|0.42|0.385|0.3805|0.4385|0.3175|0.2925|0.299|0.2965|0.296|0.3005|0.301|0.3085|0.302|0.3135|0.305|0.3025|0.303|0.3115|0.3395|0.335|0.3355|0.343|0.3545|0.3375|0.34|0.35|0.355|0.3445|0.341|0.344|0.35|0.356|0.37|0.379|0.382|0.382|0.3845|0.3845|0.387|0.3875|0.388|0.389|0.3885|0.3865|0.392|0.3925|0.395|0.396|0.391|0.398|0.393|0.397|0.39|0.3785|0.3745|0.375|0.38|0.375|0.38|0.385|0.386||0.385|0.398|0.402|0.416|0.45|0.47|0.34||0.61|0.39|0.29|0.2935|0.29|0.287|0.2863|0.29|0.2885|0.2895|||0.287|0.279|0.2805|0.281|0.2895|0.2905|0.2945|0.299|0.3|0.306|0.3095|0.313|0.309|0.31|0.307|0.3105|0.3065|0.309|0.31|0.326|0.32|0.341||0.462|0.462|0.462|0.462|0.462|0.462|0.462|0.582|0.64|0.797|0.806|0.787|0.8|0.814|0.812|0.815|0.815|0.819|0.843|0.85|0.828|0.83|0.833|0.845|0.862|0.864|0.89|0.853|0.88|0.926|0.974|0.929|0.929|0.928|0.925|0.93|0.939|0.934|0.934|0.93|0.947|0.95||0.916|0.928|0.924|||0.929|0.93|0.935|0.939|0.95|0.973|0.991|0.999|1.014|1.016|1.022|1.022|1.03|1.032|1.054|1.056|1.058|1.068|1.064|1.07|1.074|1.096|1.026|1.024|1.01|1.024|1|1.024|1.042|1.056|1.044|1.05|1.066|1.04|1.04|1.044|1.068|1.082|1.086|1.08|1.09|1.12|1.136|1.17|1.18|1.222|1.22|1.18|1.228|1.256|1.286|1.218|1.204|1.336
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||77.8|77.9|74.95|73.25|72.9|73|73.05|72.65|72.8|72.65|71.6|72.95|72.6|72.5|74.15|76.3|77.9|76.25|76.7|75.2|75.75|75.5|75.85|75.75|75.5|74.6|74.6|73.5|73.1|73|73.95|73.35|73.75|74.05|73.3|73.65|72.9|72.5|73.35|72.35|71.85|73.1|74.275|76|71.45|69.9|69.8|71.3|72.15|73|73.95|72.75|71.9|70.3|70.85|71.8|71.95|69.85|71.2|70.65|70.7|71.2|70.6|69.6|71.15|71.25|70.45|68.3|67.65|68.8|69|67.8|68.5|68.35|69.2|70|69.95|71.75|71.55|72.55|74|73.45|71.25|72.25|73.25|74.85|73.4|73.65|73.7|74.3|74.3|73.75|73.2|73.1|72.25|72.95|74.8|74.65|74|72.6|71.7|72.2|71.9|71|72.3||71.7|69.8|71.55|72.9|73|79.4|90.55|91.05|90.65|91.85|92.45|92.7|91.75|90.05|90.9|92.7|94.65|94.4|||93.65|93.1|92.55|91.45|90.65|91.4|91.65|90.6|90.85|93|92.6|94.6|95.35|95.3|95.45|95|95.25|96.9|95.95|95.9|98.3|100.7|100.9|101.5|102.1|96.5|95.95|96.45|95.2|95.25|94.6|94.25|93.1|92.95|93.4|93.75|94.35|94.8|94.85|97.3|97.85|97.35|97.35|97.8|98.65|99.8|100.6|103.4|103.7|104.6|106|105|104.2|104.4|106.4|108.3|108.7|109.4|111.7|114.8|114.6|114.9|116.1|113|110.4||110.5|110.2|110.5|||110.1|110.8|110.9|109.6|108.8|108.5|108.2|108|107.6|107.6|105.4|105.1|104.7|106|106.5|108.5|108.8|109|109.2|110|110.3|110.2|109.5|107.7|106.4|107|106.5|107.7|108.1|109.4|109.2|108.7|108.6|107.2|108.6|110.2|109.5|112.9|112|112.2|113.7|114.6|113.1|113.8|114|113.7|111.4|111.2|110.4|110.6|109.3|109.5|114.7|116.1
03489|17704|/equities/bleecker|CACALL|||99|99||100|||||98.5|107|107|107|107|107|107|107|||106|110|||107|||107|107|||109||102||||115|101||115|115|105||105||105|||105||105|105|105|105|105|105|105||109|109|109|109|109|109|109|109||109||112|||113||||114|114||118|109|110||118|118|118|||117||139|135|||130|130|130|130|130|135||129|129|128|||||125||125|||||112|112|112|112||116||125||||125|125|125|125|125||||125||130|130|130||130||||||130||130||||135|||||128||128|128|128|128|||129|111||||126|110|115|115|114||||118||118|115|||||108||||98.5||105||94|||105|105|105|105|105|105|105||109|109|109|109|109|109|109|112||109|109|109|109|109|109|109|109|109|109||109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109
03490|7031|/equities/boiron|CACALL||20|20.6|21.4|21.3|21.5|22.9|25.2|25.6|25.5|26.4|26.2|26.2|26.3|26.4|26.7|26|25.9|26.2|26.1|25.7|25.8|26|25.9|26.3|26.6|26.2|26.4|26.4|26.5|26.6|26.7|26.6|26.6|26.5|27.2|27.2|27.6|27.8|27.8|28|27.4|27.3|27.4|27.3|27.5|27.5|27.4|26.9|27.1|27.1|27.2|27.1|27.5|27.5|27.5|27.5|27.5|27.2|27.5|27.8|28|27.8|28.1|28.1|28.1|28.2|28|27.8|28.1|27.8|27.7|27.8|27.6|27.9|28.3|28.25|28.5|28.8|28.8|28.9|29|28.4|27.9|28.9|29|28.4|28.3|28.1|27.8|27.8|27.8|27.4|26.9|28.3|28.5|28.9|29.5|28.5|28.6|27.9|28|28.2|27.8|27.9|28||27.4|26.7|26.9|25.9|25.5|26.2|26|26|25.2|25.9|26|26|26.5|26.5|26.9|27.2|27.8|28.4|||28.2|27.7|27.25|26.5|26.1|26|26.7|25.65|25.95|26.45|26|26|26.15|26.1|26.45|26.5|26.75|26.75|26.85|27|27|27|27.3|27.05|27.4|27.4|27.45|27.2|27.8|27.9|28.15|28.35|28.8|29.85|29.85|29.85|29.9|29.75|29.5|29.5|29.85|29.85|29.95|30|30.05|30.35|30.5|30.15|30.45|30.65|30.9|30.95|30.25|30.2|30.85|30.9|30.3|30.3|30.3|30.15|30.2|30.25|30.5|30.45|30.35||30.3|30.45|30.4|||30.4|30.4|30.35|30.35|30.3|30.3|30|30|29.8|30.6|30.7|30.8|30.7|31.3|32.25|29.6|29.65|29.1|28.5|28.45|28.1|28.1|27.15|26.7|26.6|26.9|26.95|26.95|26.2|26.55|26.8|26.9|26.95|27.85|27.9|27.9|27.9|28.05|28.2|28.2|28.2|28|28.5|28|27.5|27.8|27.8|27.65|27.5|27.7|26.9|27.8|27.8|27.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||3.662|3.656|3.652|3.708|3.69|3.686|3.704|3.724|3.714|3.736|3.734|3.726|3.79|3.828|3.82|3.958|3.978|3.908|3.888|3.932|3.882|3.84|3.856|3.85|3.848|3.838|3.87|3.87|3.87|3.89|3.94|3.874|3.794|3.788|3.792|3.808|3.808|3.834|3.812|3.878|4.056|4.064|4.08|3.986|3.954|3.956|3.926|3.924|3.984|4.034|4.048|4.046|4.086|4.132|4.144|4.128|4.146|4.142|4.12|4.172|4.196|4.116|4.084|4.13|4.136|4.1|4.1|4.11|4.01|4.0615|4.0507|3.9346|3.9455|3.9455|5.475|5.47|5.415|5.49|5.53|5.5|5.51|5.505|5.675|5.62|5.55|5.44|5.43|5.5|5.47|5.475|5.4|5.365|5.32|5.365|5.335|5.285|5.28|5.29|5.29|5.31|5.3|5.41|5.45|5.43|5.405||5.37|5.32|5.405|5.375|5.33|5.195|5.165|5.09|5.08|5.07|5.05|5.015|4.982|4.924|4.972|5.08|5.105|5.205|||4.93|4.944|4.898|4.904|4.862|4.916|4.978|4.864|4.85|4.87|4.86|5.08|4.45|4.434|4.448|4.5|4.546|4.592|4.502|4.67|4.712|4.71|4.8|4.93|5.025|4.976|4.932|4.918|4.928|4.9|4.876|4.876|4.752|4.796|4.842|4.94|4.94|4.932|4.752|4.786|4.792|4.814|4.84|4.844|4.832|4.854|4.794|4.778|4.806|4.78|4.806|4.776|4.736|4.766|4.816|4.766|4.784|4.732|4.692|4.682|4.72|4.718|4.874|4.9|4.776||4.794|4.74|4.69|||4.646|4.624|4.632|4.608|4.614|4.62|4.652|4.672|4.692|4.662|4.638|4.668|4.7|4.696|4.68|4.68|4.774|4.806|4.81|4.668|4.682|4.648|4.646|4.646|4.734|4.758|4.692|4.744|4.73|4.818|4.836|4.796|4.734|4.714|4.758|4.79|4.788|4.854|4.876|4.796|4.826|4.83|4.924|4.924|4.918|4.86|4.824|4.802|4.82|4.776|4.81|4.78|4.824|4.846
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||8.12|8.04|8.09|8.09|8.06|8.3|8.35|8.34|8.44|8.44|8.5|8.34|8.48|8.67|8.68|8.78|8.65|8.76|8.85|8.97|8.98|9.07|8.98|8.95|8.84|8.89|8.78|8.8|8.66|8.94|9.01|8.91|8.88|8.85|8.82|8.89|8.81|8.76|8.79|9.15|9.15|8.96|8.74|8.78|8.75|8.6|8.63|8.72|8.73|8.63|8.67|8.44|8.47|8.34|8.14|8.14|8.09|8.12|8.06|7.96|7.85|7.78|7.73|7.64|7.94|7.74|7.98|8|7.99|8.04|8.06|8.02|8.05|8.05|8.1|8.14|8.13|7.92|8.07|8.31|8.41|8.28|8.29|8.25|8.13|8.28|8.18|8.23|8.25|8.28|8.18|8.25|8.29|8.22|8.15|8.28|8.2|8.29|8.28|8.2|8.29|8.51|8.58|8.72|8.8||8.65|8.6|8.63|8.75|8.7|8.63|8.74|8.84|8.83|8.73|8.83|9.02|9.11|9.05|8.97|8.94|8.97|8.75|||8.59|8.74|8.51|8.27|8.26|8.34|8.4|8.38|8.44|8.32|8.37|8.53|8.43|8.18|8.12|8.36|8.45|8.46|8.36|8.65|8.73|8.81|8.67|8.94|9.93|10.3|10.16|10.34|10.24|10.3|10.5|10.58|10.84|11.12|11.12|11.12|11.16|11.16|11.36|11.08|11.08|10.94|10.88|10.82|10.66|10.7|10.58|10.58|10.48|10.42|10.46|10.18|10.1|10.08|10.3|10.32|10.2|10.16|9.97|10.04|9.84|9.98|10.26|10.58|10.62||10.6|10.6|10.58|||10.28|10.34|10.34|10.24|10.16|10.26|10.32|10.4|10.14|10.08|10.16|10.2|10.5|10.22|10.12|10.04|10.06|10|10.04|10|9.95|9.89|9.71|9.39|9.2|8.91|8.98|9|8.94|8.98|9.08|9.07|9.05|8.73|8.69|8.76|8.78|9|8.89|8.98|8.95|8.9|8.95|9.09|9.04|9|9.19|9.31|9.24|9.15|9.2|9.09|9.12|9.07
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0024||0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|||0.0023|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0023|0.0025|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0024|0.0025|0.0025|0.0025|0.0026|0.0026|0.0026|0.0026|0.0025|0.0024|0.0025|0.0025|0.0024|0.0025|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0023|0.0025|0.0025|0.0024|0.0024|0.0024|0.0024|0.0023|0.0023|0.0022|0.0022|0.0022||0.0023|0.0023|0.0022|||0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0025|0.0026|0.0025|0.0026|0.0025|0.0026|0.0026|0.0027|0.0028
03494|1153014|/equities/boostheat|CACALL||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.624|0.624|0.63|0.6|0.576|||0.64||||||0.64||0.63|0.65|0.6|0.6|0.57|0.6|0.558|0.594|0.6|0.6|0.55|||0.594||0.594|0.594|0.596|0.596|0.568|0.55|0.49|0.53|0.482|0.496|||0.508|0.514||0.508|0.55|0.5||||0.57|0.57|0.57||0.57|0.544|0.542||0.538|0.54|0.548|0.548|0.546|0.55|0.548|0.58|||0.6|0.6|0.56|0.59|0.63|0.75|0.79|0.816|0.75|0.622|0.728|0.73|0.714|0.716|0.716|0.716|0.748|0.672|0.624|0.63|0.7|0.78|0.7|0.784||0.656|0.598||0.57||0.52|0.61|0.614|0.7|0.74|0.74|0.88|0.84|0.88|0.88|0.89|0.9||0.77|0.77||||0.79|0.8|0.74|0.9|0.9398|0.9396|0.8101|0.86|0.9598|0.96|1.045|1.0558|1|1.079|1.0996|1.1|1.1|1.09|1.1|1.1|1.09|1.04|1.2|1.19|1.1998|1.33|1.3998|1.2|0.88|0.608|0.51|0.5|0.51|0.5|0.4053|0.32|||1||1.5|1.88||2|4|4|4|4|4|4|2|2|2|2|2|2|2|2|2|2|4|4|4|4|4||4|4|4|||4|4|4|4|4|4|2|2|2|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|4|4|4|4|4|4|4|4|4|4|4|4|6|6|6|6|6
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||27.02|27.33|27.915|28.13|27.38|27.68|28.22|27.89|27.89|28.15|27.95|27.9|27.9|27.64|27.12|27.37|27.46|27.38|27.46|27.42|27.48|27.72|28|28.1|27.89|27.6|27.56|27.58|27.66|27.71|27.85|27.88|28.15|28.39|28.48|28.56|28.63|28.99|28.63|28.48|28.3|29.15|30.18|27.75|27.36|27.13|27.3|27.49|27.43|27.58|27.64|27.37|27.39|27.38|27.55|27.34|27.22|27.19|27.58|27.54|27.26|27.08|26.78|27.44|26.6|26.12|26.42|26.29|25.85|26.07|26.26|26.28|26.35|26.24|26.41|25.49|25.34|25.29|25.45|25.48|26.01|25.82|25.36|26.25|26.11|26|25.95|26.12|26.2|27.19|27.34|27.22|27.25|27.12|26.69|26.63|26.56|26.44|26.05|26.06|26.43|26.92|27.34|26.63|26.32||26.38|26.02|26.03|26.32|26.16|25.97|27.39|29.05|29.11|29.61|29.08|28.06|27.85|27.11|27.41|27.34|27.61|26.84|||26.54|26.42|26.8|26.5|26.58|26.76|26.49|26.3|26.7|27.02|27.16|27.98|27.88|28.2|28.54|28.66|28.4|29|28.54|29.22|29.04|29.06|29.48|29.58|29.58|29.38|29.14|27.78|27.75|27.72|27.64|27.54|27.36|27.38|27.32|27.76|28.14|28.46|28.2|28.06|28.18|27.64|27.48|27.66|27.14|27.44|27.56|27.8|27.42|27.32|27.44|27.22|27.12|27.2|27.46|27.46|27.52|27.56|27.64|27.76|27.6|27.6|27.58|27.68|27.26||27.2|27.24|27.3|||27.3|27.32|27.26|27.3|27.06|26.72|26.82|26.36|26.3|26.14|25.82|26.4|26.66|26.86|27|26.72|26.86|27.22|27.6|27.34|27.2|27.3|27.34|27.1|27.62|27.6|27.78|28.22|28.14|28.52|28.48|28.5|28.22|28.4|28.78|28.9|28.82|28.66|28.56|28.52|28.72|28.86|28.86|28.96|28.76|28.02|27.78|27.42|27.34|27.36|27.28|26.98|27.44|27.56
03497|17707|/equities/burelle|CACALL||367|370|369|368|371|372|374|374|375|380|382|383|392|397|399|394|392|389|390|390|390|392|398|400|396|393|394|397|397|405|403|383|384|384|381|381|381|379|380|380|380|381|377|378|378|378|373|378|376|377|377|378|379|375|378|385|388|389|395|397|382|382|389|386|390|396|404|401|407|403|406|409|407|410|412|409|405|411|413|414|414|412|424|428|430|437|429|432|415|430|423|418|424|423|426|426|425|421|424|420|423|424|424|411|411||415|418|424|424|422|426|426|422|420|414|383|389|391|383|385|389|389|385|||385|386|373|369|365|371|382|382|381|386|396|392|378|380|382|400|407|402|394|404|409|409|416|420|440|437|436|418|421|425|425|424|423|425|429|429|423|423|425|415|430|427|416|417|415|418|422|421|422|420|422|409|422|428|435|433|432|436|439|439|440|440|440|440|424||418|418|416|||414|416|419|411|417|418|416|406|417|418|397|401|402|405|410|411|414|419|414|413|418|418|410|396|403|400|403|408|404|407|412|407|410|407|400|410|418|411|425|428|430|424|400|400|386|383|384|388|387|388|384|384|386|387
03500|943236|/equities/crcam-touraine|CACALL||127.98|128.4|129.5|133.98|134.68|134.7|134.68|134.9|135.9|134|134|134.98|134.98|136.94|137|135.88|135.88|134.28|135.98|137.8|135.9|137|139|134.5|135.94|138|138.98|138.98|137.98|137.4|139.5|139|139.48|139.48|137.98|139.34|141.98|139.98|141.52|141.94|144.5|144.5|145|145.98|146|142|144.78|140.5|142|145|145.94|142|149.98|147.72|148.98|149.9|149.56|150|150.98|149.98|143.3|146|145.98|144.48|145.4|141.96|144.98|150.98|152.1|156.96|157|157|155.06|155.5|153.3|153.44|156.5|157.86|159.38|162.24|156.7|155.38|155.4|153.98|155.4|155.58|155.58|153.98|155.08|155.5|155.56|155.6|155.6|155.58|156.98|157.98|158.8|158.78|158.78|160|152.8|153.42|155|148|149.88||147|140.96|138|140|133.5|134.7|134.98|131|131|128|128.02|131.5|127.5|127.8|124.98|126.16|127.36|127.98|||128.32|127.9|127.98|125.78|127.98|128|126.4|126.5|124.6|123.04|127.9|124|128.2|125.98|124|125.82|126.84|126.98|128.82|128.9|123.5|123.5|125|126|129|129|132.4|129|124.94|124.98|125.72|126.86|125.5|123|125.92|127|128.5|124.5|126.5|122.5|126.9|123.5|124||126.94|126.98|127.48|123.36|127.4|127.82|127|123|124.92|125.94|127.48|127.48|128.2|120.92|123.22|122|119.32|119.54|116.7|116.48|112.5||111.5|111|110.98|||109.98|108.5|106.98|107|105.98|106|105.68|103.5|103.48|103.02|106.98|108|108.76|110.04|111|112.4|113.46|113.46|112|108|109.04|110|110.02|112.02|113|115.18|120.52|121|119.5|120.5|120|119.5|119|117|118.26|119|118.5|120.98|120.98|120|121.72|121|121.96|126.7|122|125.8|124.98|127.98|126.84|127.92|126.86|128.18|131.5|132.6
03501|40300|/equities/crcam-nord-de-france|CACALL||26.81|26.96|27.36|28.96|28.835|30|29.53|29.3|29.5|29.71|30.2|30.3|30.9|30.9|31.1|31.075|31.2|30.15|30.5|30.5|30.53|30.83|30.335|30.44|30.11|30.175|30.11|30.725|31.3|31|30.6|30.13|29.995|29.66|29.8|29.8|30|29.9|29.8|29.9|30.105|29.4|29.655|29.71|30.2|29.6|30.4|29.22|29|28.995|28.75|28.1|27.6|27.78|28.775|29.26|30.04|30.32|30.9|30.305|30.33|30.62|30.4|29.51|30|29|28.6|29.905|30.195|30.595|30.8|31.605|32.2|33.205|34|34.2|35.7|36.55|37.8|37.7|37.125|36.48|34.7|32.685|30.25|30.48|30.3|30.2|29.05|29.23|29.065|29.9|28.9|29.55|27.9|27.2|27.68|27.39|26.48|26.775|26.7|27.1|26.6|26.3|27.3||26.9|28.415|28.755|28.56|28.1|27.945|27.575|27.38|26.94|26.465|25.8|25.43|25.5|25.1|25.09|24.85|25.2|24.955|||25.03|25.5|25.055|24.595|24.555|24.815|25.3|25.195|25.05|25|24.9|25.3|24.8|25|25|25.6|25.9|26.125|25.995|26.6|27|26.935|26.755|27.21|28.17|28.435|28.1|28.1|28.5|28.4|28.44|28.4|27.6|27.88|27.455|27.8|28.5|28.63|28.5|27.805|28.5|29|28.995|28.64|28.36|28.21|28.635|28.8|28.515|28.8|29.2|29.2|29.405|30.125|30.795|30.6|28.9|28.44|28.48|28.2|27.8|27.03|27.6|27.665|28.2||28.29|28|28.02|||28.24|27.895|27.635|27.5|27.37|27.595|27.2|26.315|26.6|26.5|26.375|26.365|26.265|26.43|26.1|26.5|26.9|26.71|27.1|26.3|26|25.41|25.095|25.4|25.735|25.8|26.4|27.6|27|27.65|28|27.76|27.9|27.1|26.81|27.395|27.765|27.66|27.5|27.26|27.28|27.705|27.8|27.7|28|27.8|27.715|27.69|28.73|28.8|27.82|26.8|27.595|28.14
03502|40303|/equities/crcam-atlantique-vendee|CACALL||125|126.5|128|127.58|127.76|131.08|133.6|138.98|139.46|139.5|141|141|142|142.02|143|145.4|145.4|144.4|139.5|139|140.9|142|141.7|142.2|142.2|139.96|138.22|135.9|136|135|133.44|134.42|133.98|135|135.5|136|137|137|140|142.2|145|146|146.8|147.46|148.2|145.22|146|147|146|145|147.3|146.44|145|142|144.68|143.8|146.8|147.3|149.6|151.42|153|152.04|152.04|150.6|152.52|152.22|156.98|165|166.98|166.98|165.4|173.04|176|179.98|180|181.4|184|184.96|184.98|185.98|186.02|173.5|173.8|170.8|167.48|168.4|163|164.8|164.8|158.82|160.8|162|163|158.7|157|158|155.04|153.2|157.68|158.7|155.7|157|158.98|158.98|159||155|154.98|155.98|158.9|145.78|145.5|144.9|144.82|144.4|140.5|133.5|134|132.9|131.98|127.08|126.3|127|126.98|||133|135.98|132|129.52|125|126.38|127.38|127.5|127.6|128.1|133.28|133.28|133.18|135.92|132|134|135.48|135.7|132|137.5|134|132.8|133.32|133.82|134.62|136.4|136.4|139.9|138.2|138.94|145.18|145.2|145|144.5|143.5|146|149.32|142|140|135.5|136.92|140|141.02|141|143.7|140|144.7|140|142|140|140.4|142.06|147.9|143|147.88|147.88|149.3|143.06|143.06|143|140.6|140.3|141.18|142|143.04||143.06|144|133.8|||133.8|133.5|131.9|129|124.4|123.4|122.4|122.4|122.4|122.4|122.4|126|123.42|123.06|124|123.42|124.08|125.4|126.54|130.7|129|126.64|129|134.16|136|136|149.02|147|142.3|142.3|140.6|139.3|140|140|141.28|142.08|142.3|139.5|134.2|141|135.1|136.4|143|143.42|143.4|145.3|146.3|144.6|143.6|146|147.7|149.2|149.3|151
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||32.67|33.4|33.805|34.99|35.12|36|35.495|35.4|35.8|35.9|36.1|36.105|37.14|37.385|37.7|37.195|37.2|36.2|36.165|36.385|36.8|36.83|36.695|37.27|37.1|36.995|36.62|37.685|38|37.6|37.4|37.2|37.2|36.5|36.6|36.6|37.1|36.75|37.01|36.595|37.2|36.7|36.7|36.625|36.8|37.37|36.565|36.1|35.7|36.1|35|34.6|35.1|35.85|38.305|38.6|38.8|39|38.995|38.695|38.24|38.155|37.2|37.2|36.8|36.1|35.7|36.8|36.935|37.055|37|37.4|37.6|37.7|38|38.5|37.8|39.995|41.815|42.4|42.37|41.8|40.2|39.4|38|38.18|38.18|37.8|37.8|37.9|36.795|37.1|36.5|36.6|34.78|34.91|34.87|35.3|33.8|33.9|33.7|33.895|33.4|33.425|34.79||33.2|33.1|32.85|32.6|32.32|32.18|31.9|31.3|30.36|29.8|29.145|28.7|28.3|28.1|28.4|28.225|29.1|28.9|||28.06|28.16|27.8|28.005|26.75|26.795|26.7|26.81|27|27.46|27.73|28.22|28.32|28.47|28.495|27.575|27.33|27.395|27.165|27.6|27.6|27.5|28.49|28.855|29.4|29.3|28.83|28.775|29.23|29.485|29.8|29.86|29.405|29.845|29.135|29.8|30.1|29.93|30.1|30.1|30|30.2|30.5|29.8|30.3|29.68|30.035|30.305|30.1|30.4|30.6|30.3|30.415|30.295|30.595|30.6|30.7|30|29.5|28.995|28.625|28.96|29.505|29.5|29.69||29.94|29.32|29.5|||29.73|30.135|30.185|29.68|29.43|29.2|28.65|28|28.1|27.935|27.73|28.405|28.745|28.5|27.83|27.635|27.8|27.805|28|28.2|28.3|27.83|28.295|28.495|29.395|29.1|30.3|31.265|31.28|31.335|31.1|30.69|30.88|30|29.725|30.5|30.86|30.78|30.095|29.295|28.935|29.4|30.37|30.605|32|31.645|32.395|32.405|31.85|32.2|31.5|30.65|31.33|31.32
03504|943230|/equities/crcam-norm.sei|CACALL||150|152|152.46|153.3|153.3|153.5|154|155|155.98|157.02|160|160.24|162|162|161.5|161.5|161|161|161.46|161|161|160.6|162.5|162.5|162.02|162.5|163|162.96|162.5|161.5|160.98|161.22|164|163.24|163|163.02|163.5|163.5|163.98|163.98|163.5|163.46|163.5|163|163|164|164.1|165|165|161.52|161.2|161.5|163|162.2|163.52|163.52|164.52|164.5|164.98|166|169.52|171|170.98|169.48|165|167.1|170|171.98|172|172.48|172.98|176.04|177.5|178|179|179|180.02|183|186.7|182.5|181|176|171|165.08|160|158|157|158|157.98|157|156.16|157.6|160|155|155.5|152.46|152.24|155|157|156.52|152|152|152|153|154.1||155|157.48|159|159|160|149.8|147.98|145.5|147|146|145.5|143.96|142.52|141.5|139.48|138.5|136.5|135.5|||135|135|132|132.2|132.2|132|132.98|135.4|136|139|139.9|140.7|143|142.5|141.3|141.5|142.5|141.98|140|141|143.5|143.52|146.7|146|146.52|145.5|143.08|144.5|145.98|145.5|144.48|144.5|147.5|147.64|147.38|148.9|148|147.5|148.54|148.5|147.98|148|148.52|148.5|146.28|147.5|145.8|145|141.5|141.5|142|142|141|142|142|139.96|137|134|137.5|137.88|132|133|133.5|132.5|130.9||125|121.78|121.9|||118.02|118|118|118.04|118|118.9|119.5|116|116.04|113.54|117|116|118|115|115.02|118.2|123.72|125|129|130|129|125|127.5|131.1|135|130|136|142|140.5|142|141.8|135|134.5|134.02|134|134|133.92|133.24|131.5|132.98|133|133.92|135|138|139.9|142.48|143.8|141|143.5|142|142|144.02|144.98|145
03505|943238|/equities/crcam-paris-et|CACALL||99.58|96.07|99.54|104.36|103.76|105.1|106.18|107.76|109.8|112.4|113|113.98|114.22|114.4|114.4|115.06|115.26|115.28|115.32|116.36|116.52|116.4|117.08|117.1|115.94|114.96|115.22|115.2|115.4|115.66|115.52|115.84|116.2|117.2|117.7|118.08|118.66|118.54|118.74|118.92|119|121.1|119.6|120.46|120.48|118.26|120.48|123.22|124.96|125.4|125.78|125.92|126.52|128.12|128.72|129.58|131.2|127.98|123.94|119.32|116.8|116.8|118.26|120.04|121.42|121.58|122.12|123.28|123.3|123.28|122.72|123|122.24|122.2|121.84|121.64|121.04|123.92|124|123.12|123.2|116.68|115.12|114.98|115|110.44|111.2|110|110.3|110.3|110.3|110.2|109.96|109.1|108.92|109.18|109.08|108.3|110.98|111|109.6|109.88|110|112.46|112.2||114.1|115.16|116|116|112.6|113.28|113.68|113.7|113.02|110.3|109|109|110|110|111.5|111.32|111.8|113.7|||114.44|115.68|111.56|110.5|110|110.38|110.44|111.8|113|113.02|114.98|115.1|115|114|114.4|114.98|115|115.4|113.5|115.4|115.6|114|118.62|119.5|119.5|119.3|119.5|119|119.2|119.8|118|117.58|117.4|117.36|118.6|118.66|120.38|120.8|120.4|120|120.6|120.7|119.52|121.1|120.6|119.14|121.7|122.02|121.5|122.3|121.8|121.6|121.52|119.2|123.8|123.1|118.2|119.7|123.98|128|129.8|129|126.5|126.92|129.26||127.98|122.98|122.98|||122.98|122.8|121.5|121.5|120.5|119|118.5|118.98|119|118.5|116.5|116|114.7|111.8|111.2|111|111.48|111.52|111.42|111|111|107.4|106.9|103.5|104|104.36|106.82|115|117.9|117.48|115.9|116.4|110|107|106.18|109.5|110.4|110.5|109.72|106.48|107.14|106.26|107.5|105.4|108.44|105.5|108.7|110.2|109.7|110.96|112|112|112.42|114.12
03507|943234|/equities/crcam-ille-vil|CACALL||113.8|113.02|118.48|119.48|120|121|119|118|116.9|117.98|117.5|119|120.76|120.84|119.3|119.7|119.5|119.5|119.4|119.62|119|120.5|120|121|119.98|122|121.04|120.02|116.4|115.32|114|113.58|113.98|114.14|113.2|112|113.98|114.68|114|115.84|116.18|116.98|117.02|118.5|118.5|117|113.5|112.5|111.98|112.6|112.48|112.48|111.98|111.4|111.94|112.5|112.6|112.5|113|114.16|115.44|115.98|120.9|124.2|124.2|124.2|131|132.5|133|135.98|137|134|135.84|138.1|138|138.52|136.32|139.48|142|141.5|138.9|134.98|137.26|132.5|131.5|132|132.8|129.9|130.02|130.5|131.04|133.8|126.04|126.5|121.98|121.48|121.48|121|125|124.78|125|124.5|124|125.7|126.98||125.66|127.98|125.98|119.74|119|117.98|117.34|117|115.8|114.5|114.24|115.08|114.5|112|109|108.52|109.34|106.98|||105.22|104.02|104.2|103|103|100.98|102.98|104.5|103.5|101.5|103|103.48|101.5|103|102|101|100.22|100.42|99.66|101.5|103.5|104|107|106.5|106.58|109.4|108.5|109.3|107.38|107.52|108|109.8|109.02|110|110.02|114.7|114.5|111.02|111.52|113.9|114.2|110.2|109.78|111|114.3|111.2|108|109.48|109.48|110.02|110.5|111|111.02|114.4|110.5|111.2|111.5|111.96|111.1|109.5|108.86|111.8|106|104.78|105.7||105.6|105.6|103.48|||103.3|101.2|102.98|105.9|103|102|101.76|99.5|99.89|99.9|99.7|99.9|97.5|100.02|100.62|100.02|100|99.52|100.98|101|104.5|101|99.1|104.8|101.98|102|104|107.02|108.7|109.52|109.5|109|111.4|109|105.2|105.48|106.18|103|100.5|102.5|104|105.8|108.9|109|110|113.98|114.5|115.5|117.3|113|112.8|113.4|112.98|113
03508|943235|/equities/crcam-loire-ht|CACALL||95.5|97.2|97.5|98.11|98|99.49|99.28|98.1|98.5|100.26|100|98|99.18|100|99.97|99.99|99.95|99|99.03|99.49|99.51|101.08|101|100.38|99.63|98.66|101|101.48|99.01|99.5|99.2|99.31|99.4|99.6|99.61|99.5|98.23|97|96.6|96.51|99.49|99|100.4|100|103|100|97.6|98.51|99.5|100|100.1|99.52|101|100.82|103|102.84|103|103.26|105.1|108|108.8|118.8|119.48|112|115.22|117.88|118.54|119.5|119.98|120.8|119|120.48|121.7|119|119.52|119|121.98|125|126|127.98|128|125.72|122|125.36|124.28|124|122.94|122|122|121|127.92|124|123|119.02|113|113|113.5|114|110.5|109.5|108.48|105.5|105|105|106||103|103|103|101.98|100|100.48|100.48|99.99|100|100|100|100|100|98.89|95|95.01|95|93.5|||97.01|97.5|97.49|99.4|98.9|97|98.41|95.39|98.13|100.48|100.3|100|99|98|100.02|100|99.99|100.04|101|99.01|99.53|99.2|99.64|99.9|100.16|100.08|99.52|99.92|100.18|100.1|100|101|99.92|100.5|101|102.98|104|103.98|99|98|99.5|99.5|99|99.46|99.9|100.48|100.62|100.5|101|104|105|106|108.78|108|110.18|106.5|108|102.3|102.5|101|100.96|100.12|97.5|97.82|98.68||98.18|98.49|97|||95|93|95.1|95.5|95.1|94.5|94.13|93.03|93.41|95.27|95|92.99|93.62|93|95.35|96.54|96.55|93.53|90.5|93|93|94.51|95|94|92.5|92.49|97.8|99|99.95|95.5|96.3|94.5|92.51|92|91.26|92.5|94|95.5|95.5|94|96|98|99.5|99.8|100.12|103.9|104.72|105|101.5|98.7|96.48|94.9|97.5|96.5
03509|943237|/equities/crcam-sud-ra|CACALL||216|217.55|218.45|219|222.8|220.95|221.5|218.05|220|218.05|225.15|225.15|228.05|228.05|230.1|231|234.5|233.7|234|234.5|235|235|235|234|233.05|231.05|231|230|224.35|224|224.35|224|221.05|221.05|222.7|222.7|222|224|224.05|226|229|228.9|228|227.5|224|217.5|217|216.5|215.95|216|217|217|217.05|218|221.95|224|224.5|224|228|228|226.05|230|230.7|233|238.05|238.5|242.1|246.05|249.5|252|253|252.9|253.5|254|253|252.95|259.05|262|264|261|260|258|252.75|247.95|238.55|240|243.05|248|248|247|246|245.45|245|236|233|232.95|232.95|231.5|224.95|225|223.5|223|224.6|218.2|220||220|223|224|221.05|211|210|208|207|205.45|206.95|201.45|201.5|201.5|202|201|201.8|202.7|202|||201|199.5|197.5|195.5|195.02|195|193.28|193|193.02|197.02|197.02|197.5|198.48|199|199|197|197|197|196.5|198|198.5|199.9|201.5|200|200.5|199|199.98|200.5|200.5|200.5|199|196.5|199|201.5|201.5|201|202.8|200|199.96|199.96|197|196.5|199|199|197.98|197|199.02|200.9|199|196|199|197.48|198.5|204.95|206.95|206|209|201.35|204.75|209.9|195|194.5|199.04|199|190.72||189.02|191.98|192|||193|193|194|191.2|186|190.98|189|194.02|195|189.7|190|193.02|195|196|188|187|188.5|188|192.98|192.5|194.5|196.98|199.02|199.02|200.65|199.9|214.2|214.65|214|224.5|220|218.9|218|220.9|216.7|209.8|222|210|210.9|216|204.2|215|219.5|227|226|229.95|229.95|229|232.25|234|235|220|228.15|220
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||14.88|14.88|15.06|15.08|15.1|15.14|15.3|15.36|15.22|15.36|15.26|15.56|15.28|15.32|15.6|15.84|15.86|16|15.96|15.94|16|16.18|16.28|16.24|16.32|16.38|16.38|16.4|16.38|16.52|16.62|16.74|16.8|16.9|17.04|17|17.18|17.1|17.1|17.06|17.28|17.18|16.64|16.62|16.62|16.58|16.72|16.6|16.6|16.62|16.7|16.52|16.62|16.7|16.8|16.8|16.66|16.7|16.74|16.86|16.86|16.82|16.7|16.88|16.94|17|16.84|16.82|16.64|16.58|16.5|16.64|16.76|16.92|17.22|17.16|17.34|16.88|16.5|16.24|16.24|16.14|16.2|16.34|16.68|16.7|16.66|16.68|16.72|16.14|16.02|16.02|15.88|16.98|16.78|16.52|16.48|16.7|16.78|16.94|16.94|17.3|17.4|17.1|17.02||16.98|17.46|17.5|17.36|17.48|17.72|17.9|18.06|18.14|18.18|17.94|17.92|17.64|17.34|17.34|17.32|17.44|17.24|||17.14|17.04|16.78|16.48|16.3|16.5|16.76|16.8|17.02|17.5|17.42|17.88|17.96|17.7|17.54|17.26|17.38|17.46|17.2|17.5|17.78|17.74|18.22|18.46|18.64|18.2|18.04|18.24|18.04|17.8|18.04|17.86|17.36|17.08|17.08|16.94|17.08|17.06|16.98|16.88|16.7|16.72|16.6|16.46|16.5|16.46|16.46|16.34|16.38|16.48|16.52|16.32|16.42|16.38|16.58|16.5|16.5|16.7|16.7|16.68|16.9|17.04|16.58|16.86|17.02||17|16.98|16.98|||16.88|16.94|16.88|16.9|16.96|16.9|16.8|16.74|16.7|16.64|16.72|16.8|16.96|16.9|17.12|17.12|17.18|17.14|17.12|17.06|16.86|16.7|16.44|16.4|16.5|16.54|16.54|16.66|16.9|17.02|16.88|16.76|16.6|16.5|16.64|16.3|16.04|15.88|16|16.02|16.46|17|17.02|17.42|17.58|17.54|17.3|17.14|17.18|17.22|17.12|16.92|16.92|16.88
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||1.86|1.82|1.858|1.85|1.834|1.834|1.87|1.838|1.84|1.84|1.87|1.94|1.95|1.97|1.97|1.97|1.97|1.99|1.92|1.91|1.86|1.9|1.834|1.87|1.852|1.848|1.85|1.85|1.89|1.92|1.882|1.75|1.75|1.76|1.83|1.85|1.85|1.85|1.848|1.858|1.948|1.84|1.84|1.84|1.826|1.818|1.85|1.874|1.898|1.91|1.9|1.95|2.06|2.08|2.12|2.125|2.14|2.25|2.135|2.15|2.24|2.315|2.27|2.285|2.27|2.295|2.31|2.31|2.31|2.31|2.31|2.29|2.375|2.4|2.37|2.3|2.28|2.33|2.4|2.44|2.45|2.3|2.33|2.35|2.38|2.32|2.33|2.335|2.35|2.385|2.35|2.38|2.39|2.4|2.415|2.33|2.365|2.34|2.38|2.395|2.435|2.43|2.38|2.325|2.25||2.23|2.19|2.23|2.29|2.3|2.44|2.47|2.44|2.48|2.525|2.395|2.36|2.375|2.41|2.5|2.395|2.395|2.37|||2.38|2.425|2.35|2.28|2.285|2.26|2.32|2.335|2.355|2.395|2.42|2.435|2.415|2.45|2.58|2.61|2.58|2.695|2.58|2.66|2.66|2.655|2.6|2.745|2.76|2.73|2.73|2.765|2.77|2.745|2.73|2.75|2.75|2.74|2.84|2.93|2.95|2.94|2.77|2.76|2.8|2.745|2.77|2.78|2.83|2.81|2.795|2.825|2.86|2.915|2.92|2.92|2.89|2.92|2.915|2.92|2.96|3|3.04|3.02|2.89|2.915|2.88|2.895|2.94||2.94|2.975|2.985|||2.9|2.94|2.925|2.975|3|3.055|3.08|3.07|3.02|3.055|3.1|3.05|2.96|3.065|2.95|2.94|2.9|2.79|2.835|2.84|2.8|2.8|2.8|2.76|2.75|2.78|2.85|2.85|2.83|2.88|2.9|2.86|2.89|2.86|2.9|2.94|2.87|2.92|2.935|2.955|3|3|3.05|3.13|3.15|3.28|3.27|3.22|3.09|3.18|3.48|3.435|3.38|3.195
03517|40305|/equities/cbo-territoria-sa|CACALL||3.89|3.9|3.92|3.9|3.87|3.91|3.91|3.92|3.97|3.98|3.98|3.97|3.99|4|4.03|4.06|4.06|4|3.91|3.88|3.88|3.88|3.88|3.89|3.89|3.88|3.89|3.89|3.9|3.91|3.92|3.9|3.89|3.9|3.9|3.9|3.9|3.91|3.92|3.92|3.91|3.93|3.93|3.9|3.93|3.92|3.92|3.9|3.92|3.94|3.9|3.9|3.92|3.91|3.91|3.9|3.9|3.91|3.9|3.93|3.92|3.92|3.89|3.88|3.92|3.92|3.92|3.9|3.9|3.93|3.96|3.98|3.99|3.99|3.99|3.99|3.96|3.97|4.17|4.17|4.16|4.13|4.13|4.14|4.1|4.05|4.05|4.05|4.05|4.05|4.05|4.02|4.01|4|4|4|4|3.99|3.99|3.99|3.98|3.98|3.98|3.94|3.96||3.95|3.98|3.98|3.98|3.97|3.97|3.98|3.99|3.98|3.99|3.98|3.98|3.98|3.99|3.99|3.97|3.99|3.95|||3.98|3.98|3.95|3.95|3.97|3.98|3.98|3.98|3.96|3.98|4.02|4.02|4.02|4.05|4.03|4.03|4.05|4.09|4.06|3.96|3.97|3.97|4.02|4.01|4.02|4.03|4.05|4.05|4.04|4.05|3.92|3.98|4.03|4.3|4.19|4.15|4|3.79|3.79|3.75|3.76|3.75|3.73|3.74|3.72|3.72|3.72|3.73|3.73|3.73|3.74|3.73|3.75|3.67|3.68|3.68|3.7|3.7|3.71|3.71|3.7|3.7|3.67|3.65|3.66||3.64|3.64|3.65|||3.65|3.67|3.67|3.69|3.69|3.67|3.68|3.72|3.68|3.67|3.69|3.67|3.7|3.67|3.66|3.63|3.63|3.63|3.61|3.61|3.62|3.63|3.6|3.6|3.6|3.6|3.6|3.62|3.62|3.62|3.61|3.62|3.65|3.6|3.61|3.62|3.62|3.64|3.64|3.64|3.64|3.63|3.66|3.7|3.66|3.65|3.65|3.66|3.66|3.66|3.66|3.66|3.65|3.65
03518|7728|/equities/cegedim|CACALL||11.82|11.8|11.4|11.18|10.8|10.54|10.6|10.6|10.6|10.54|10.5|10.5|10.6|10.5|10.48|10.46|10.46|10.5|10.44|10.42|10.42|10.44|10.46|10.44|10.4|10.58|10.52|10.56|10.56|10.58|10.42|10.5|10.6|10.56|10.76|10.7|10.76|10.72|10.7|10.86|10.18|10.32|10.36|10.2|10.2|10.42|10.3|10.26|10.24|10.34|10.36|10.4|10.3|10.46|10.46|10.56|10.58|10.54|10.58|10.6|10.58|10.58|10.88|11.04|11.18|11.28|11.3|11.4|11.48|11.5|11.46|11.6|11.6|11.4|11.48|11.54|11.64|11.52|11.48|11.48|11.7|11.6|11.54|11.78|11.6|11.7|11.74|11.96|11.48|11.54|11.68|11.74|11.58|10.96|10.88|11|11.16|10.9|10.98|11.18|11.14|11.06|10.98|11.44|11.95||12|12|12|12.4|12.5|12.3|12.35|12.35|12.65|12.5|12.6|12.6|12.7|13|13.6|13.7|13.35|12.65|||12.6|12.35|11.75|11.6|11.15|10|9.78|9.8|9.12|9.48|9.54|9.6|10|10.6|10.5|10.7|10.55|10.4|10.2|10.7|10.5|10.75|10.6|10.85|11.775|11.8|11.9|12.1|12.05|12.05|12.2|12.55|12.95|13.05|13.05|13.25|13.25|13.2|13.1|13.45|13.3|13.45|13.55|13.6|13.7|13.95|13.85|13.85|13.85|13.85|13.8|13.7|13.7|13.7|13.75|13.8|13.75|13.65|13.8|13.85|13.8|14.55|14.4|15.3|13.95||13.6|13.65|13.6|||13.4|13.6|13.4|13.5|13.45|13.45|13.35|13.3|13.45|13.5|13.45|13.4|13.35|13.35|13.4|13.35|13.55|13.15|13.3|13.25|13.25|12.85|12.8|12.55|12.7|12.05|12.1|12.35|12.25|12.9|12.4|12.7|11.55|11.8|11.8|11.85|11.85|11.75|11.45|11.7|11.85|11.8|12.2|12.35|11.4|11.45|11.2|10.85|10.95|10.9|10.8|10.65|10.7|10.65
03519|101936|/equities/cardio3-bio|CACALL||0.25|0.25|0.254|0.263|0.25|0.241|0.264|0.245|0.266|0.26|0.272|0.272|0.273|0.274|0.273|0.273|0.261|0.273|0.274|0.269|0.27|0.277|0.278|0.278|0.275|0.284|0.287|0.29|0.29|0.28|0.268|0.27|0.271|0.273|0.27|0.27|0.248|0.282|0.273|0.273|0.283|0.289|0.289|0.289|0.29|0.29|0.295|0.295|0.282|0.26|0.268|0.259|0.267|0.274|0.246|0.232|0.233|0.237|0.239|0.239|0.243|0.246|0.248|0.248|0.251|0.252|0.27|0.25|0.255|0.26|0.27|0.267|0.279|0.265|0.287|0.287|0.286|0.286|0.289|0.299|0.299|0.284|0.289|0.29|0.29|0.29|0.3|0.299|0.299|0.3|0.298|0.31|0.3|0.298|0.28|0.29|0.292|0.294|0.299|0.3|0.314|0.315|0.32|0.319|0.319||0.319|0.32|0.319|0.315|0.315|0.32|0.32|0.32|0.324|0.324|0.323|0.32|0.324|0.325|0.324|0.324|0.328|0.33|||0.329|0.33|0.33|0.323|0.322|0.329|0.32|0.33|0.329|0.33|0.339|0.339|0.329|0.334|0.34|0.34|0.34|0.338|0.35|0.377|0.379|0.382|0.388|0.393|0.41|0.425|0.43|0.418|0.44|0.475|0.49|0.458|0.65|0.496|0.347|0.318|0.24|0.205|0.186|0.18|0.186|0.174|0.174|0.175|0.175|0.1775|0.1775|0.1795|0.173|0.1735|0.178|0.177|0.1785|0.179|0.175|0.18|0.18|0.1855|0.1865|0.1895|0.19|0.1895|0.19|0.189|0.19||0.18|0.189|0.1855|||0.1885|0.185|0.193|0.1895|0.1895|0.193|0.1925|0.1945|0.1985|0.203|0.205|0.19|0.1945|0.194|0.1935|0.194|0.1935|0.1955|0.196|0.199|0.198|0.195|0.1975|0.1915|0.199|0.2|0.2|0.202|0.202|0.207|0.207|0.207|0.208|0.209|0.211|0.205|0.202|0.204|0.205|0.204|0.205|0.22|0.22|0.224|0.235|0.225|0.224|0.224|0.249|0.25|0.254|0.263|0.27|0.262
03520|17716|/equities/cfi-cie-fonciere|CACALL||1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.3||1.2|1.28||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||||1.06||1.2||1.05|1.05|1.05|1.05|1.05|1.05||||1.05||1.05||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05||1.14||1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.14||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|||||1.14||||1.38|1.38|1.38|1.38|1.38||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.54||1.28|1.28||||||1.57|1.29|||||1.68||1.69|1.69|||1.45||1.6|1.6||1.6||1.64|1.64|1.64|1.64|1.6|1.6|1.23|1.22|||||1.47|1.45||||1.48|||1.48|1.35|1.36|1.35|1.11|1.35||1.36|1.13||1.26|1.46|1.37|1.258||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44||||1.7|1.7||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.4||1.32||||1.46||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||8|8.17|8.14|8.19|8.3|8.28|8.21|8.31|8.29|8.32|8.3|8.7|8.8|8.77|8.75|8.7|8.73|8.85|8.85|8.8|8.85|8.85|8.83|8.95|8.75|8.76|8.8|8.84|9.1|8.7|8.35|8.42|8.36|8.36|8.45|8.48|8.45|8.38|8.47|8.48|8.6|8.61|8.69|8.74|8.85|8.77|8.8|8.92|9.05|9.08|9.1|9.14|9.17|9.16|9.18|9.19|9.4|9.95|7.54|7.72|7.81|7.74|7.86|8|8|8.23|8.25|8.3|8.3|8.34|8.3|8.45|8.44|8.46|8.51|8.48|8.47|8.5|8.54|8.52|8.46|8.5|8.54|8.55|8.56|8.58|8.6|8.66|8.7|8.59|8.7|8.66|8.6|8.58|8.59|8.72|8.72|8.67|8.56|8.72|8.76|8.6|8.66|8.62|8.75||8.6|8.66|8.52|8.49|8.5|8.52|8.51|8.56|8.57|8.53|8.54|8.46|8.54|8.6|8.6|8.79|8.8|8.9|||9.04|9|8.67|8.78|8.84|9|9|8.9|9|9|9.63|9.73|9.65|9.66|9.85|9.95|9.94|10.1|9.98|10.1|10|9.68|9.87|9.93|9.92|10|10|9.98|10|9.98|10|10.08|10.04|10.08|10.1|10.24|10.18|10.18|10.2|10.24|10.24|10.26|10.26|10.26|10.32|10.38|10.38|10.62|11.1|10.48|10.5|10.22|10.26|10.38|10.34|10.3|10.3|10.34|10.42|10.48|10.44|10.38|10.24|10.16|10.04||9.99|10|10|||10|10.1|10.04|9.96|10.02|9.99|9.97|9.96|9.98|9.98|10.22|10.1|10.26|10.18|10.16|10.18|10.34|10.38|10.48|10.46|10.24|10.1|10.1|9.64|9.71|9.77|9.77|9.85|9.87|9.88|9.86|9.85|9.9|9.9|9.71|9.75|9.66|9.8|9.82|9.96|10.02|10.1|10.22|10.18|10.16|10.12|10.48|10.48|10.8|10.82|10.6|10.82|10.76|10.46
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|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|||||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|6.5|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|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|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||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
03524|6954|/equities/christian-dior|CACALL||426.6|433|374.6|375.4|374.2|375|379.8|376|380.8|381|382.8|378.6|387.8|394.8|397|397.4|396|402|409.6|412.6|413.4|406.4|412.6|417.2|415.8|410.8|412.4|415.4|408.6|416.2|420.2|426.2|435.4|443.6|444|441|444.2|438.8|443.4|451.2|438|438.6|445.2|442.4|432.4|425|436.6|441.2|446.6|455.8|464|464|463.6|453.6|455.2|456.4|455.4|455|463|462.6|458.4|464|446.8|453.6|458.8|461.6|462|458.6|449.2|464|477.6|478.8|487.2|485.2|500.5|482.8|471.2|461.4|461.8|453|452.4|447.6|444.4|450.6|452.6|460|455.6|462|450.6|451.6|453|449.2|449|437.2|432.6|431.2|434.6|428.4|432.4|443.8|449.2|463.4|451.6|427.2|430||426|430|437.8|448.2|449|451|462.2|471|467.6|478.2|466.8|465|466.4|460|470.2|474|480.2|457|||451.4|453.8|443.6|440|439|443.6|447|449.2|455|447|444.8|456.8|458.4|460|470.8|475.6|482.4|486.6|474.2|488|487.6|503|490.4|503|522.5|527.5|537|535.5|539.5|530|504|507.5|505|502.5|500|507.5|506.5|513|506|507|512.5|505.5|512|514|515.5|514.5|528|554|554.5|553.5|557.5|546|542.5|552|584.5|602|610|610|609.5|607.5|592.5|606|604|605.5|604||596.5|597|591.5|||586|584|587|591.5|593|592|593.5|589|582.5|585|582|580.5|583|587.5|591.5|590.5|601|600|591|585|585|582.5|588.5|581.5|584.5|576.5|578|596|603|611.5|607.5|598.5|576.5|567|571.5|572|569|574|569|574|577|577|574.5|578|583.5|575|577.5|572|563|565|569|502.5|521|532.5
03525|17718|/equities/cibox-inter-activ|CACALL||0.0121|0.0125|0.0133|0.0119|0.0137|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0116|0.0116|0.0116|0.0117|0.0117|0.0117|0.0117|0.0118|0.0118|0.0117|0.0119|0.0117|0.0117|0.0115|0.0116|0.0116|0.0116|0.0117|0.0116|0.0115|0.0116|0.0116|0.0116|0.0115|0.0116|0.0116|0.0117|0.0116|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0116|0.0116|0.0113|0.0114|0.0123|0.0159|0.014|0.0125|0.0125|0.0126|0.0128|0.0113|0.0111|0.0112|0.0113|0.0114|0.0109|0.0109|0.0109|0.011|0.011|0.011|0.011|0.011|0.0113|0.0113|0.0113|0.0113|0.0112|0.0112|0.0114|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0115|0.0116|0.0116|0.0116|0.0116|0.0116|0.0117|0.0118|0.0117|0.0118|0.0118|0.0118|0.0117|0.0119|0.0119|0.0122|0.012|0.0118|0.0124||0.0119|0.0119|0.0118|0.012|0.0124|0.013|0.0133|0.0128|0.0129|0.0127|0.0128|0.0128|0.0133|0.0127|0.0122|0.0122|0.0123|0.0124|||0.0124|0.0125|0.0129|0.0117|0.0116|0.0117|0.0117|0.0118|0.012|0.0121|0.012|0.0116|0.0117|0.0118|0.0114|0.012|0.0118|0.0118|0.012|0.0121|0.0122|0.0122|0.0122|0.0123|0.0123|0.0122|0.0122|0.0122|0.0124|0.0126|0.0126|0.0128|0.0144|0.0149|0.0148|0.0149|0.015|0.015|0.0154|0.0154|0.0156|0.015|0.0156|0.0149|0.0148|0.0149|0.0149|0.0151|0.0146|0.0145|0.0147|0.0148|0.0151|0.0155|0.0162|0.0173|0.0142|0.0143|0.0145|0.0148|0.0147|0.0135|0.0135|0.0135|0.0135||0.0133|0.0133|0.0132|||0.0134|0.0135|0.0133|0.0132|0.0132|0.0131|0.013|0.0129|0.0129|0.0129|0.0129|0.0128|0.0128|0.0128|0.0128|0.0124|0.0124|0.0123|0.0121|0.0121|0.0123|0.0123|0.0124|0.0123|0.0123|0.0123|0.0126|0.0127|0.0128|0.0132|0.0137|0.0143|0.0139|0.0135|0.0164|0.0161|0.0164|0.0167|0.0167|0.0152|0.0152|0.0153|0.0154|0.0154|0.0157|0.0155|0.0153|0.0158|0.0165|0.0177|0.0185|0.018|0.0191|0.0197
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||21.2|22.1|21.2|21.3|21.8|21.8|19.9|20.5|21|21|20.4|20.4|20.7|20.5|20.3|21.3|21.2|20.2|20.3|21|21.3|21.5|21.6|21.6|21.6|20.8|21.4|21.5|21.5|21.5|21.7|21.7|22.1|22.7|22.6|22.9|22.7|21.9|22.1|20.4|20.2|19.5|19.5|19.5|19.55|19.9|19.9|20|20.4|20.8|20.7|20.4|20.6|20.3|20.7|20.5|20.4|20.5|20.5|20.3|19.9|19.95|20|20.6|20.6|20.3|20.7|21|19.9|19.7|18.95|18.85|18.7|18|18|18.5|18.7|18.75|18.8|18.8|18.8|18.6|18.7|18.2|18.2|18.05|17.9|17.8|17.75|17.8|17.75|17.5|17.475|17.3|17.3|17.45|17.35|17.3|17.25|17.2|17.05|16.9|17.2|17.15|17.2||17|16.75|15.9|15.55|15.45|15.45|15.5|15.9|16.1|15.8|15.7|16|14.3|14.2|14.5|14.55|13.6|13.25|||13.1|13.2|13.05|13.05|13.3|13.2|13.35|13.35|12.9|12.85|12.5|12.5|12.4|12.65|12.9|13|12.7|12.65|12.8|12.9|12.8|12.85|13.4|13.55|14.05|14.05|14|14|14.1|14.3|14.55|14.55|14.55|14.6|14|14.2|14.2|14|14.05|14.1|14.05|14.15|14.15|14.15|14|13.7|13.95|14.2|14.25|14.4|14.25|13.5|13.4|13.35|13.55|13.5|13.45|13.4|13.55|13.7|13.7|13.7|13.8|13.7|13.75||13.7|13.7|13.7|||13.8|13.75|13.6|13.55|13.65|14.1|13.45|13.25|13.15|13.2|12.75|12.5|12.5|12.45|12.35|12.5|12.55|12.8|12.85|12.85|12.9|12.8|12.8|12.8|13|13.1|13.15|13.25|13.35|13.7|13.7|13.4|12.8|13.05|13|12.7|13.6|13.65|13.7|13.6|13.7|13.85|14.2|14.25|14.2|14.65|14.7|14.4|13.6|13.2|12.35|11.95|12|12.05
03528|7154|/equities/avanquest-software|CACALL||0.599|0.606|0.607|0.61|0.609|0.62|0.615|0.627|0.635|0.644|0.657|0.66|0.669|0.682|0.687|0.691|0.695|0.698|0.696|0.69|0.71|0.715|0.72|0.731|0.79|0.858|0.898|0.61|0.609|0.597|0.596|0.596|0.6|0.62|0.62|0.618|0.62|0.633|0.652|0.665|0.638|0.65|0.674|0.645|0.646|0.648|0.668|0.679|0.663|0.676|0.675|0.689|0.688|0.68|0.679|0.679|0.68|0.685|0.685|0.68|0.658|0.67|0.66|0.68|0.66|0.69|0.694|0.66|0.68|0.69|0.7|0.722|0.731|0.736|0.734|0.737|0.726|0.734|0.74|0.74|0.798|0.792|0.775|0.8|0.826|0.83|0.84|0.854|0.854|0.85|0.826|0.9|0.9|0.91|0.924|0.888|0.868|0.865|0.874|0.85|0.867|0.868|0.902|0.822|0.818||0.83|0.853|0.846|0.877|0.899|0.92|0.948|0.996|0.946|0.87|0.815|0.749|0.749|0.73|0.75|0.696|0.712|0.691|||0.72|0.725|0.718|0.7|0.703|0.733|0.717|0.68|0.683|0.685|0.659|0.664|0.664|0.7|0.699|0.72|0.723|0.7|0.712|0.719|0.707|0.708|0.746|0.751|0.804|0.822|0.738|0.724|0.758|0.79|0.802|0.855|0.853|0.86|0.896|0.88|1.09|1.088|1.16|1.15|1.21|1.236|1.248|1.26|1.26|1.284|1.284|1.33|1.37|1.408|1.498|1.464|1.37|1.41|1.45|1.5|1.556|1.556|1.48|1.444|1.57|1.52|1.5|1.37|1.378||1.282|1.29|1.316|||1.288|1.33|1.22|1.248|1.264|1.258|1.3|1.31|1.348|1.354|1.44|1.446|1.434|1.46|1.34|1.34|1.36|1.39|1.376|1.35|1.36|1.37|1.404|1.398|1.43|1.434|1.406|1.44|1.478|1.58|1.606|1.632|1.59|1.57|1.61|1.652|1.674|1.73|1.74|1.998|1.902|1.83|1.838|1.836|1.76|1.84|1.84|1.888|1.91|2.03|2.14|2.18|1.984|1.88
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||16.42|16.95|17.18|17.25|17.22|17.62|16.07|15.96|15.98|16.01|16.19|16.15|16.09|16.24|16.24|16.26|16.23|16.16|16.01|16.12|16.09|16.1|16.17|16.21|16.05|15.94|15.85|15.94|15.98|16.13|16.08|16.08|16.08|16.05|16.15|16.29|16.26|16.15|16.2|16.14|15.9|15.99|15.94|15.86|16.14|16.25|16.27|16.32|16.18|16.26|16.13|16.05|16.39|16.05|15.78|15.84|15.44|15.3|15.36|15.39|15.4|15.35|15.18|15.17|15.11|15.08|15.11|15.18|15.27|15.32|15.3|15.38|15.5|15.76|15.28|15.18|15.02|14.93|14.84|14.82|14.71|14.71|14.76|14.87|14.87|14.99|15.18|15.27|15.35|16.55|16.51|16.61|16.54|16.57|16.53|16.59|16.66|16.5|16.1|16.12|16.13|16.33|16.31|15.7|15.9||15.81|16.02|16.01|15.9|16.02|16.1|16.12|16.16|16.18|16.26|16.13|16.19|16.12|15.9|15.88|15.82|15.83|15.54|||15.28|15.22|15.05|14.9|14.9|14.96|15.13|14.81|14.73|14.71|14.7|14.93|14.9|14.63|14.69|14.81|14.9|15.11|14.79|15.02|15.06|14.98|15.1|15.34|15.8|15.81|15.77|15.65|15.84|15.91|16.37|16.3|16.28|16.01|16.06|16.1|16.22|16.23|16.28|16.18|16.24|16.16|15.89|15.72|15.66|15.62|15.57|15.61|15.55|15.51|15.68|15.58|15.5|15.57|15.64|15.62|15.53|15.68|15.84|15.86|15.79|15.99|16.2|16.05|15.79||15.7|15.7|15.68|||15.6|15.68|15.6|15.6|15.54|15.54|15.44|15.28|15.18|14.99|15.04|15.1|15.01|15.03|14.93|14.99|15.12|15.17|15.26|15.27|15.18|15.09|14.98|14.92|14.95|14.93|14.78|14.93|14.97|15|14.99|14.87|14.82|14.55|14.5|14.46|15|15.42|15.53|15.46|15.46|15.49|15.57|15.53|15.59|15.43|15.35|15.53|15.51|15.77|16.05|15.9|16.09|16.3
03533|17724|/equities/coheris|CACALL||8.78|8.96|8.44|8.68|8.8|9.34|9.2|9.42|9.5|9.6|9.58|9.52|10.25|9.96|10.35|9.96|9.94|10|10.25|10.6|10.6|10.65|10.95|10.45|10.3|10.65|10.4|10.5|10.45|10.5|10.2|10.6|10.7|10.4|10.6|10.75|11.05|10.9|10.7|10.9|10.95|11.45|10.7|10.9|10.85|10.95|10.9|11|11.05|11.3|11.2|11.35|11.35|11.3|11.35|11.8|11.75|11.85|12|11.95|12.3|12.65|12.75|12.6|12.95|12.45|12.65|12.95|13|13.3|12.6|13.5|13.6|13.1|12.25|12.4|12.1|12.4|12.4|12.45|12.25|12.3|12.3|12.3|12.25|12.4|12.45|12.45|12.45|12.5|12.2|12.35|12.35|12.4|12.6|11.35|11.35|11.4|11.15|11.1|11.05|10.8|11.05|11.1|11.15||11.35||11.45|11|11.55|11.65|11.35|11.35|11.35|11.45|11.1|11.05|11.1|11.5|11.5|11.65|11.65|11.5|||11.9|11.8|11.15|11.15|11.15|10.9|||11.05|11.1|11.2|11.25|11.65|11.9|11.95|12|12.3|12.4|12.6|11.1|11.25|11.6|11.8|12.25|12.4|11.85|11.75|11.15|12|12.45|13.8|14.25|14|14.3|14.3|13.95|14|14.4|14.4|14.45|14.55|15.1||15.3|15.45|15|14.5|14.5|14.6|14.6|14.45|14.5|14.35|14.5|14.45|14.45|14.35|14.5|14.5|14.7|14.4|14.4|14.4|14.7|14.45||14.6|14.45|14.6||||14.65|14.7|14.7|14.65|14.6|14.4|14.5|14.5|14|14.1|14|14.05|14.15|14||14.15|14.1|14|14.15|14.15|14.3|14.3|14.3|14.4|14.3|14.4|14.5|14.55|14.7|14.65|14.6|14.8|14.8|14.8|14.9|14.6|14.65|14.65|14.5|14.5|14.7|14.95|14.65|14.55|14.5|14.35|14.1|14.5|14.8|13.85|13.45|13.9|13.9
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||978|912.8212|914.2321|914.2321|912.8212|917.0538|1300|1310|1294|1306|1294|1304|1308|1316|1318|1330|1326|1320|1332|1342|1334|1320|1322|1318|1318|1320|1324|1324|1330|1342|1352|1334|1326|1322|1330|1332|1346|1354|1346|1355|1402|1416|1418|1412|1418|1414|1418|1412|1416|1414|1410|1420|1440|1456|1456|1470|1474|1484|1478|1474|1474|1472|1462|1472|1484|1492|1506|1506|1502|1514|1530|1470|1470|1466|1470|1460|1458|1464|1460|1456|1462|1468|1490|1494|1460|1448|1478|1478|1484|1474|1458|1450|1456|1464|1466|1446|1430|1416|1426|1422|1426|1432|1444|1434|1436||1442|1446|1454|1442|1446|1426|1430|1420|1414|1430|1414|1386|1376|1364|1380|1386|1388|1400|||1294|1304|1310|1302|1292|1286|1290|1260|1278|1232|1214|1280|1118|1134|1136|1158|1190|1204|1196|1242|1256|1260|1288|1310|1318|1308|1310|1308|1316|1318|1314|1316|1302|1304|1312|1324|1330|1340|1324|1324|1324|1326|1316|1316|1320|1320|1320|1318|1322|1328|1338|1330|1322|1332|1334|1336|1342|1344|1354|1350|1352|1352|1360|1366|1364||1348|1348|1334|||1330|1328|1328|1332|1336|1344|1344|1348|1360|1344|1342|1344|1362|1370|1356|1362|1376|1378|1368|1346|1338|1324|1320|1326|1360|1376|1324|1326|1322|1340|1350|1336|1308|1292|1298|1294|1292|1320|1312|1316|1304|1306|1334|1350|1356|1330|1314|1312|1322|1334|1340|1336|1342|1358
03537|17727|/equities/courtois|CACALL||102|102|102|102|102|102|102||102|102|102|102|102|102|102|102|102||107|107|107|107|107|107|107|107|107|107||105|105|105|105|105|105|105||||||100||100||100|||||107||103|103|103|103|103|103|103|103|103||109|109|109|109|109|109|109|109|116|116|116|116|116|116|116|116|116|116|116|116|116|116|||111||117|117|117|117|117|117|117|117||112|112||110|106||114|114||114|114|114|114|114||116||108|||113|115||||114||||121|121|121|121|121||114|114|114|114|114|114|114|114|114|114|114|114|114|114|||||120|||114||||115||116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116||116|116|116|||116|116|116|116|116|116|116|116|121|121|121|121|121|121|121|121||116|116|116|116|116|116|117|117|120|120|120|120|117|116||||||117||120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||47.08|47.26|47.22|47.5|47.18|47.92|48.5|48.28|47.76|48.14|48.14|48.52|48.88|49.1|49.76|49.04|48.76|49.24|50.1|50.5|50.6|51.35|52.05|51.95|51.85|51.8|51.6|51.35|52.3|52.4|52.7|52.85|52.55|52.25|52.45|52.4|52.65|53|53.75|54.4|54.35|54.95|54.4|54.1|53.9|53.35|53.3|52.95|52.75|53.15|52.6|51.8|51.6|51.6486|51.2649|51.5526|51.169|51.6965|54.8|54.4|54.65|54.65|54.2|54.8|55.3|55.25|54.8|54.1|53.3|53.65|53.8|54.45|55.25|55.35|56.25|55.45|54.45|54.25|53.65|53.6|54|53.65|54.2|55.6|55.55|55.9|55|54.9|54.75|54.7|54.3|54.8|55.1|54.5|54|53.8|54.65|54.85|56.1|55.75|56|57.3|57.55|55.95|56.4||56.5|56.55|56.65|56.85|57.25|57.75|58.45|58.8|59.8|60.35|59.5|58.8|57.75|56.7|57.4|57|57.2|54.85|||54.2|53.5|51.65|50.95|50.7|51.45|52.25|52.7|53.85|55.5|55.4|56.95|56.85|57.95|56.7|56.8|57.8|58.2|57.1|58.3|59.25|58.75|59.5|61.25|62.8|61.85|61.5|61.8|60.95|59.4|60.8|57|56.65|54.7|54.25|55.35|55.8|54.95|54.9|54.95|54.45|55|54.15|54.15|54.05|54.35|54.15|53.45|53.5|53.4|53.85|53.05|53.6|53.85|54.6|54.75|54.55|54.65|54.2|54.9|55.8|56.35|55.5|56.05|56.6||56.65|56.7|56.4|||55.75|56.05|55.85|54.95|55.05|54.75|54.85|54.8|54.3|53.95|54|54.2|54.6|55|55.6|55.6|55.85|55.65|55.75|55.95|55.65|55.35|55.5|55.15|55.45|55.45|55.6|55.7|55.95|56.8|56.65|55.65|55.7|55.55|55.15|55.25|55.3|55.7|56.2|56.5|56.95|57.3|57.15|57.9|58.5|58.55|58.7|58.45|58.05|58.2|57.95|57.45|56.9|56.5
03539|17647|/equities/fonciere-des-murs|CACALL||20.9|20.8|21.1|21.3|21.5|21.5|21.6|21.5|21.5|21.6|21.8|21.7|21.6|21.6|22.6|22.6|22.6|22.5|22.6|22.5|22.6|22.6|22.7|22.6|22.6|22.5|22.5|22.6|22.9|22.9|23|23|23|23|23|23|22.8|22.9|23.1|23.1|22.9|22.9|22.8|22.9|22.8|22.8|22.9|23.4|23.5|22.1|21.8|21.8|21.8|22.3|22.3|22.3|22.2|22.2|22.2|22.4|22.4|22.4|22.6|22.6|22.8|22.6|22.8|22.8|22.8|22.9|23.1|23.2|23.2|23.1|23.1|23|23.1|23.2|23|22.8|22.9|23|23.2|23.3|23.3|23.2|23|23.2|23.3|23.5|22.9|22.6|22.3|22.5|22.5|22.5|22.5|22.6|23|23|23|23.1|23|22.9|22.9||23.4|23.5|23.5|23.7|23.7|24|23.8|23.7|23.7|23.4|24.7|24.5|24.8|24.3|24.7|24|24|24|||23.8|23.9|23.2|22.4|22.4|22.4|22.5|22.4|22.6|22.2|22.6|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.7|22.7|22.8|22.8|22.9|23.1|23|23|23|23|23|23.1|23.3|23.3|23.2|23.2|23.2|23.2|23.3|23.3|23.3|23.3|23.3|23.3|23.4|23.4|23.4|23.6|23.6|23.5|24|23.1|23.3|23.5|23.7|23.7|23.3|23.7|23.6|23.8|23.8|23|23|23|22.9|23.1|22.9||23|23.2|23.4|||23.4|23.2|23.1|23.6|23.7|23.6|23.7|23.7|23.7|23.7|23.3|23.4|23.3|23.5|23.7|23.5|23.8|23.8|23.8|23.8|23.9|24.1|24.5|24.4|24.4|24.1|23.2|23.1|22.4|22.9|23.1|23.3|23.6|23.7|23.6|23.4|23.4|23.4|22.7|23.4|23.6|23.8|24|24|25|27|27.3|27.4|27.4|27.3|26.5|25.7|25.2|25.1
03541|943239|/equities/crcam-morbihan|CACALL||116.7|116.8|115.98|116|118|116.8|113.92|115.5|115.8|116.5|113.5|114.2|115.98|117.98|119.2|117.5|117|116.98|119.3|117.4|116.5|116|116.22|117|118.68|119.92|117|118.5|117|116.46|115.22|114|116.96|116.98|112.98|115.78|112|117|113.04|118.98|121.02|120.8|121.48|120|120|117.54|116|112.5|114.18|117.5|118.98|122|118.28|120|121.2|121.94|120|117.52|122|123.86|125|123|123|121.96|122|123|125.12|126.98|128.56|130.98|131.5|132|133.78|135.92|137|138|137|136|137|137|138|137.68|131.2|131|128|122.68|122.68|125|124.88|123.98|124.18|124.48|123.4|123|121|121.5|120.5|123|124|123.98|124|122.5|122.5|123.96|124.28||119.46|119.96|120|119.8|119.9|119.48|120|117.96|117.96|118.5|118.5|118|115|111.54|110.98|109|111.44|107.7|||104.54|106.4|103|102|101.98|103|101.9|103.5|105.02|106.36|107|104.7|107.9|108|105.72|105.52|102.02|106.96|103.98|101.5|107.5|106|107.5|111.48|111.78|108|111.4|110|111.4|110.32|110.52|106.5|113.5|110.9|112.9|111|113.8|111.12|108.98|108.98|106|106.72|109.52|109.5|107|106|107.02|108.4|106|108|109.5|110|110.96|114.14|113.5|112.98|113.58|108.98|109.98|112|107.98|107.98|109.5|106.5|107|||101.22|104.7|||102|101.52|105.1|103.78|100.52|106.2|102|101.1|103.1|106.9|98.58||105.8|101|100||104|107.6|100.5|104.68|104.74|104.5|105.02|101|104|106|109|106.98|115||112|107|107.48|103|102|103.52|105.5|105|103.9|102|98.7|101|104.8|107|110|111|111.06|111.68|113.3|112|112.5|113.6|117.8|115.88
03542|17729|/equities/crosswood|CACALL||8.8|||8.8|8.8||||8.8||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75|9.75||9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7||||||8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|||8.8||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||8.7|8.85|||||10|10.5||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||||10.5||||||9.4|10.5|10.5|10.5|10.5|10.5|10.5||10.6|10.6|10.6||10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6||||10.6||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||||9.05|10.5|||||10.6|||9.3|9.35|9.15||||||9.05|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||9.05|||10.7|||9.1||10.9|10.9|10.9|10.9||10.9|10.9|10.9||||10.9|10||||10.7|10.1|11|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||10.9||10.9|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||10.9|10.2
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||294.4|293.2|293.2|292.4|292|295.6|297.6|294|290|283.8|282.8|281|281.6|282.8|280.4|280.4|280.4|282.2|283.4|289.2|290.4|293.8|295.2|297.4|299|302.8|307.2|312.2|312.8|317.4|319.8|322.4|322.2|318.4|317.2|320.4|317.8|316.6|311.2|306.6|305|303.6|308.2|311.6|308|306.6|319|290.8|286.8|287|286.2|281.2|284.6|285.2|287.4|290.2|298.5|305.8|315.6|312.8|309.8|310.2|296.1|288|288.2|288.2|294.8|295|299.2|302|308|305.6|302.6|302.8|301.4|304|302.8|301|300.4|304.8|300|297.2|294.8|297.6|303|305|304.6|300.2|298.6|298.8|294.8|290.4|288|284|276.6|280.2|285.2|285.8|287.4|291.6|298.6|309|312|309|300.6||297.8|293.4|293.8|296|304|308|314.4|324.2|325.4|332|332.2|332.2|331.8|331.8|335.2|337.6|339.4|338.4|||338|341|320.8|315.8|317.6|323.6|328.8|322.9|332.8|340.4|348.4|352.4|348.4|350.2|350.8|361.8|345.4|346.4|339.6|334.6|349|349.4|342.2|353|341.8|346.2|349.8|348|351|354.8|350|354|342.2|343.2|331.2|329.8|326.8|335.6|333.2|320.2|316.6|319.2|321.2|320.4|321.6|327|337|334.4|336.4|335.2|325.8|334.8|333.4|330.2|316.4|312.6|314|316.8|318.2|311.4|314.8|305.8|297.2|293.6|282||273.8|272.6|272.2|||272.8|274.8|273.8|274.8|274|272|270.4|272.4|272.2|271.8|279|278.4|275|276.6|271.8|271.8|272.2|269.6|272|271.2|271|268.4|267|271.2|280.6|284|286.6|297.6|276.8|280.4|281|277|277.8|274.8|274|278|282.6|285.8|279.4|276|280.2|282|281.4|286.4|287.2|285.8|275.8|275.8|272.8|275.4|278|276.8|280|286.2
03545|40314|/equities/dbv-technologies-sa|CACALL||2.054|2.172|2.222|2.156|2.154|2.288|2.222|2.176|2.168|2.166|2.274|2.432|2.358|2.366|2.338|2.394|2.416|2.42|2.41|2.394|2.538|2.518|2.53|2.58|2.504|2.52|2.6|2.608|2.6|2.594|2.418|2.47|2.49|2.504|2.47|2.428|2.496|2.452|2.374|2.36|2.452|2.422|2.454|2.45|2.49|2.44|2.412|2.478|2.538|2.6|2.76|2.806|2.82|2.93|2.89|2.882|2.924|3.078|2.89|2.89|2.998|2.898|2.944|2.85|3.04|2.9|2.954|2.938|2.922|2.882|2.848|2.958|2.96|3.23|3.194|3.046|2.854|2.784|2.98|2.896|3.004|3.056|3.128|3.238|3.32|3.406|3.3|3.26|3.32|3.36|3.322|3.274|3.28|3.278|3.384|3.486|3.51|3.542|3.58|3.572|3.44|3.546|3.64|3.548|3.55||3.652|3.652|3.612|3.524|3.414|3.366|3.47|3.638|3.76|3.684|3.65|3.89|3.884|3.612|3.612|3.654|3.74|3.618|||3.69|3.765|3.705|3.58|3.73|3.61|3.675|3.435|3.495|3.485|3.405|3.485|3.535|3.615|3.76|3.825|4.1|4.195|4.04|3.91|4.1|3.83|3.87|3.825|3.885|3.83|3.98|3.825|3.695|3.73|3.57|3.57|3.505|3.635|3.755|3.87|4.05|4.165|3.87|3.675|3.99|4.25|3.925|3.83|3.965|4.115|4.19|3.99|4.245|4.4|3.865|3.845|3.73|3.91|3.695|3.125|3.05|3.16|3.13|3.12|3.18|3.155|3.11|3.35|3.435||3.42|3.355|3.42|||3.22|3.35|3.62|3.69|3.695|4.5|3.19|3.67|3.415|3.82|3.415|3|2.78|2.35|2.3|2.35|2.4|2.46|2.53|2.5|2.375|2.425|2.425|2.48|2.555|2.565|2.43|2.435|2.335|2.48|2.65|2.55|2.545|2.715|2.675|2.595|2.655|2.58|2.75|2.64|2.61|2.9|2.945|2.675|2.715|2.75|2.8|2.94|3.19|3.09|2.7|2.89|2.675|2.96
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||24.6|23.8|23.7|24|23.8|23.6|23.8|24.1|24.2|24.3|24.2|24.1|24|24.1|24.1|24.2|24.2|24.2|24.7|25|23.9|24|23.9|24|24|24|24|23.9|24.4|25|25.1|24.7|24.8|25.1|25.4|24.9|25.2|25.3|25.3|25.6|25.5|25.5|25.5|25.4|25.5|26|26|26.4|26.5|26.5|26.4|26.4|26.5|26.5|26.7|26.7|27.2|27.2|27.2|27.1|27.8|27.7|27.7|27.8|28|28.4|28.2|28.2|28.5|28.3|27.7|27.7|27.6|27.8|27|27.2|27.5|27.7|27.8|28|27.5|27.5|27.5|27.4|26.7|26.7|27.1|27.5|27.2|26.8|27|27.2|25.8|26|26|26|26|25.6|25.5|25.5|25.5|25.6|25.6|25.6|26.3||25.7|25.8|25.2|25|25.2|25.6|25.9|25.7|25.5|25.7|25.7|25.7|25.7|25.7|26|27|26.2|24|||24|23.6|24.3|24.4|23.8|23.8|23.8|24.3|24.3|24.1|24.1|23.9|24.2|24|24|24|24|23.8|23.4|24.2|24.1|24.2|24.3|25.2|25.5|25.2|24.9|25.1|25.1|24.1|24.1|24.1|24.9|24.7|24.8|25.6|26|26.6|26.6|26.6|27.3|27.5|27.9|27.7|28|28.3|28|27.8|27.7|27.6|27.5|27.5|27.7|27.7|27.9|27.9|27.9|28|28.1|28.8|28.5|28.3|28.2|28.2|28.1||27.7|27.4|27.4|||27|27.5|27.5|27.3|27.5|28|27.7|26.5|26.2|25.6|26.4|26.8|26.2|26.9|26.5|26.1|26.1|25.5|24.1|24.3|24.3|23.5|23.6|23.8|24|24.2|23.9|24.2|24.3|24.2|22.6|22.2|21.5|21.7|20.2|20.8|21.1|21.9|22.1|22.4|22.6|22.9|23|22.6|22.5|22|23|23.9|25|25|25.1|25.4|25.6|25.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||8.54|8.54|8.71|8.955|8.775|9.06|9.195|9.235|9.44|9.39|9.485|9.58|9.48|9.24|9.26|9.23|9.22|9.18|9.33|9.225|9.15|9.17|9.19|9.055|8.975|8.9|8.91|8.95|9.02|9.2|9.215|9.175|9.19|9.265|9.375|9.45|9.58|9.715|9.68|9.49|9.53|9.435|9.435|9.55|9.625|9.525|9.63|9.54|9.59|9.55|9.39|9.67|9.68|9.53|9.45|9.57|9.915|9.865|9.97|10.03|9.99|9.67|9.715|9.82|9.845|9.935|10.01|10.07|10.13|10.05|10.02|10.32|10.25|10.25|10.51|10.38|10.15|10.01|10.22|10.19|10.16|10.38|10.4|10.4|10.14|11|9.59|9.67|9.77|9.65|9.545|9.76|10.29|10.14|10.17|10.44|10.69|9.895|9.565|9.665|9.61|9.76|9.695|9.515|9.32||9.06|9.35|9.325|9.4|9.185|9.11|9.32|9.265|9.055|9.2|9.085|9.14|9.11|8.925|9.18|8.995|9.115|8.825|||8.455|8.515|8.17|8.125|8.1|8.18|8.26|8.105|8.1|8.105|8.1|8.36|8.23|8.22|8.41|8.47|8.48|8.615|8.39|8.68|8.9|8.785|9|9.36|9.785|9.635|9.515|9.58|9.52|9.5|9.385|9.72|8.48|8.585|8.635|8.92|8.775|8.65|8.53|8.42|8.255|8.155|8.135|8.015|8.255|8.255|7.915|7.9|7.94|7.97|7.825|7.345|7.335|7.505|7.87|7.49|7.38|7.15|7.15|7.26|7.23|7.2|7.025|6.995|6.86||6.815|6.855|6.81|||6.74|6.805|6.835|7|7|6.98|7.03|7.11|7.26|7.2|7.12|7.19|7.365|7.365|6.435|6.365|6.255|6.33|6.425|6.195|6.11|6.035|6.005|5.95|6.13|5.91|5.88|5.96|5.9|6.015|5.97|5.885|5.92|5.74|5.775|5.845|5.8|5.955|6.005|6.055|6.145|6.135|6.12|6.2|6.205|6.065|6.07|6.07|6.095|6.185|6.335|6.17|6.33|6.135
03551|17738|/equities/diagnostic-medical|CACALL||0.972|1.06|1.035|1.05|1.09|1.09|1.125|1.125|1.11|0.98|0.98|1.01|1.01|1.015|1.02|1.03|1.03|1.02|1.035|1.03|1.025|1.02|1.05|1.05|1.045|1.05|1.045|1.055|1.055|1.065|1.08|1.08|1.085|1.1|1.095|1.095|1.095|1.09|1.095|1.09|1.08|1.07|1.08|1.09|1.06|1.08|1.095|1.11|1.12|1.205|1.205|1.19|1.195|1.2|1.2|1.21|1.21|1.22|1.22|1.23|1.245|1.215|1.235|1.25|1.25|1.25|1.27|1.27|1.27|1.275|1.28|1.28|1.29|1.29|1.3|1.305|1.315|1.27|1.23|1.24|1.235|1.23|1.245|1.27|1.26|1.255|1.255|1.255|1.27|1.27|1.27|1.29|1.29|1.285|1.3|1.32|1.33|1.335|1.34|1.345|1.35|1.35|1.335|1.35|1.35||1.35|1.355|1.355|1.355|1.355|1.34|1.31|1.37|1.365|1.35|1.365|1.4|1.4|1.365|1.31|1.33|1.35|1.27|||1.27|1.27|1.29|1.35|1.35|1.37|1.37|1.39|1.385|1.35|1.315|1.26|1.27|1.27|1.29|1.29|1.28|1.28|1.26|1.285|1.28|1.265|1.29|1.31|1.335|1.335|1.3|1.33|1.335|1.325|1.32|1.325|1.335|1.325|1.34|1.35|1.355|1.365|1.38|1.4|1.41|1.42|1.42|1.425|1.39|1.41|1.43|1.46|1.485|1.445|1.31|1.325|1.375|1.3|1.32|1.31|1.31|1.33|1.315|1.315|1.34|1.325|1.29|1.295|1.295||1.27|1.275|1.3|||1.31|1.29|1.29|1.23|1.23|1.23|1.245|1.24|1.24|1.24|1.245|1.25|1.25|1.275|1.285|1.295|1.3|1.31|1.31|1.3|1.3|1.265|1.22|1.26|1.27|1.275|1.28|1.3|1.305|1.31|1.315|1.325|1.335|1.36|1.35|1.39|1.32|1.33|1.315|1.34|1.34|1.305|1.31|1.355|1.37|1.39|1.425|1.415|1.415|1.415|1.415|1.42|1.43|1.44
03552|17919|/equities/docks-des-petroles-dambes|CACALL||860|850||845|850||855|855|855|870||855|870||||865||855||865|855|||870|870|880|860|855|860|860|860||860|855|860|855|860|||875|860|860|855|885|855|875|875|875|860|855|860|860|855|855|880|860|860|860|865|880||885|865|880|855|855|880|935|895|950|940|940|920|915|910|900|900|900|900|890|900|895|890|880|880|||870|845|865|865|840|850|840|860|855|850|850|850|860|860|860|860|880||880|890|890|890|890|890|900|890|900|910|910|910|925|930|925|925|945|935|||930|930|925|925|925|940|955|940||940|920|940||||940|950|965|955|945|955|950|935|955|965|955|950||945|910|905|915|950|950|940|940|930|900|890|895|870||870|850|850|835|830|820|850|860|850|870|870|875|885|885|900|900|905|905|890|890|900|900|920||915|915|915|||905||915|930||920|920|915|930||930|930|930|935|935|935|925|930|925|950|950|950|950||930|935|930|950|945|940||940|940|935|940|940|930|930|935|935|935|925|940|925|||960|930|945|945|935|935||960
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||27.73|27.74|28.2|28.4|28.51|29.15|29.29|29.3|29|28.95|28.32|29.13|28.91|29.74|30.14|30.48|30.35|30|30.24|30.57|30.85|30.72|30.51|30.35|29.94|29.435|29.08|29.12|28.34|28.55|28.78|28.44|28.1|28.38|28.9|29.36|29.5|29.43|28.64|28.71|29.28|28.97|28.96|28.19|27.12|26.41|27.6|27.23|27.05|26.99|26.56|26.52|25.86|24.88|24.9|24.33|23.55|23.56|23.61|24.11|24.09|23.05|22.58|22.84|23.01|22.5|22.64|22.42|22.54|23.76|24.01|24.74|20.75|21.29|21.47|20.77|20.61|20.77|22.39|22.13|22.67|22.85|23.25|23.76|23.95|23.97|23.37|22.73|22.69|22.69|22.58|22.36|22.12|22.91|21.85|21.4|21.6|21.32|21.19|21.5|21.2|21.58|21.73|21.44|21.48||21.65|21.72|21.68|21.96|21.78|21.42|20.83|20.78|20.49|20.43|19.97|19.38|18.845|18.47|18.76|18.2|18.56|17.925|||17.7|17.45|17.075|16.3|15.895|17.82|18.885|18.455|18.225|18.22|18.14|18.35|18.505|18.86|18.825|19.075|19.155|19.19|19.085|19.35|19.585|19.84|19.8|19.99|19.7|19.59|18.4|19.89|18.42|18.42|18.15|18.005|18.185|18.495|18.645|18.39|18.205|18.235|17.9|17.84|18.145|17.985|17.855|17.995|17.69|17.63|17.645|17.55|17.595|17.965|19.505|19.03|17.575|17.99|18.07|18.01|18.085|18.34|18.705|19.02|19.285|19.49|19.26|18.915|18.97||18.91|18.8|18.705|||18.65|19.025|19|19.225|19.07|18.965|18.675|18.615|18.66|18.59|18.245|18.13|18.885|19.14|18.84|18.51|18.99|18.87|18.585|18.62|18.635|18.7|19.095|18.445|18.535|18.73|18.775|19.66|19.665|20.97|20.53|21.23|21.73|22.06|22.99|23.42|24.07|25.77|26.37|26.26|26.48|26.8|25.87|25.92|26.42|26.18|25.23|21.14|20.76|20.6|21.12|20.76|21.04|21.22
03554|17743|/equities/egide|CACALL||0.7|0.697|0.735|0.742|0.749|0.77|0.779|0.8|0.8|0.866|0.87|0.858|0.863|0.9|0.898|0.875|0.85|0.87|0.9|0.908|0.902|0.914|0.915|0.908|0.915|0.95|0.883|0.91|0.92|0.923|0.935|0.876|0.91|0.95|0.97|1.012|1.012|1.014|1.012|1.02|1.028|1.034|1.034|0.998|1|1.01|1.01|1.01|1.028|1.034|1.026|1.07|1.08|1.008|1.042|1.04|1.032|1.12||1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.072|1.088|1.094|1.168|1.19|1.172|1.208|1.226|1.318|1.386|1.28|1.218|1.18|1.222|1.104|1.12|1.098|1.14|1.1|1.128|1.128|1.15|1.11|1.12|1.078|1.11|1.128|1.078|1.08|1.092|1.11||1.098|1.1|1.154|1.144|1.23|1.35|1.322|1.35|1.15|1.078|1.1|1.12|1.098|1.076|1.05|1.05|1.054|1.148|||0.982|0.99|0.966|0.974|0.98|1.01|0.99|0.996|1.18|1.08|0.978|0.982|0.99|1|1.005|1.06|1.11|1.05|0.988|1.1|1.155|1.36|1.27|1.18|0.878|0.89|0.886|0.87|0.87|0.89|0.908|0.93|0.93|0.96|1.04|1.04|0.944|0.918|0.922|0.93|0.928|0.928|0.928|0.94|0.94|1|0.918|0.998|1.135|1.12|1.08|1.055|1.085|1.11|0.894|0.912|1.01|1.075|1.175|1.22|1.26|1.265|1.29|1.19|1.115||1.09|1.13|1.145|||1.75|1.43|1.12|0.85|0.78|0.78|0.76|0.79|0.6|0.404|0.399|0.403|0.404|0.404|0.406|0.405||0.395|0.405|0.405|0.408|0.407|0.406|0.423|0.429|0.418|0.434|0.442|0.43|0.433|0.439|0.425|0.45|0.45|0.464|0.468|0.46|0.472|0.472|0.44|0.474|0.475|0.449|0.45|0.476|0.478|0.481|0.481|0.486|0.486|0.489|0.491|0.496|0.497
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||106.95|106.55|108.45|108.8|107.4|107.9|108.75|108|106.7|107.5|107.7|108.4|109.75|109.95|110.15|109.2|109.45|109.4|109.45|110.4|110.7|116.4|119.35|119.05|118.5|118.85|120.35|120.35|120.15|120.95|121.35|122.15|123.25|122.9|124.05|124.95|125.8|126.3|126.2|126|123.95|124.6|121.8|123.25|124|122.65|122.95|123.7|123.05|123.05|122.85|122.65|122.6|121.25|121.4|122.15|121.3|123.5|128.55|129.6|130.4|128.15|128.9|129.5|129.45|131.4|131.85|129.5|130.6|130.6|130.85|131.5|130.55|129.4|130|127.85|125.2|124.4|125.35|125.15|125.05|124.8|123.7|124.4|124.75|125.7|125.7|127|124.85|124.5|124.25|124.9|127.8|132.1|132.05|133.35|134.6|137|138.65|138.7|141|144.15|144.15|138.55|137.9||137.2|136.75|137.05|137.35|137.85|139.1|141.4|142.15|141.9|142.95|140.8|141.7|141.1|140.75|144.4|143|142.9|137.5|||136|136.35|132.2|129.85|131.25|133|134.6|132.45|133.95|133.25|134.1|137.35|137|135.85|136.2|136.2|136.15|136.9|134.3|138.1|142.15|142.75|143.9|145.6|147.5|147|143.5|144.4|143.8|142.75|141.7|141.7|140.1|138.7|136.8|138.2|136.25|133.85|134.8|134.5|128.8|130.35|127.9|127.9|126.15|126|124.95|125|122.1|121.35|122.3|118.95|119.15|119.75|120.95|121|122|123.4|126.25|128.35|128.75|128.65|124.75|124.75|123.5||122.4|121.95|121.9|||121.75|122.15|121.9|122.85|122.3|122.45|122.95|122.3|123.7|121.65|120.75|121.55|120.65|120.7|119.75|121.55|122.95|119.9|119.6|119.4|117.4|117.15|115.1|113.2|113.95|113.15|111.15|112.95|112.6|113.1|111.3|109.95|109.15|108.65|108.9|109|107.9|107.75|107.2|107.3|108.05|108.85|110.6|112.6|112.7|112.35|112.7|113.1|113.95|113|114.9|112.4|110.65|111
03556|100156|/equities/ekinops-sa|CACALL||2.175|2.17|2.25|2.335|2.37|2.4|2.38|2.315|2.325|2.37|2.435|2.495|2.465|2.525|2.48|2.385|2.43|2.415|2.41|2.465|2.475|2.46|2.5|2.48|2.51|2.51|2.41|2.46|2.52|2.6|2.58|2.635|2.55|2.52|2.595|2.57|2.54|2.595|2.535|2.625|2.625|2.605|2.72|2.59|2.575|2.52|2.525|2.54|2.705|2.685|2.65|2.83|3.07|3.09|2.87|2.79|2.44|2.47|2.57|2.62|2.64|2.78|2.76|2.8|2.8|2.78|2.875|2.86|2.88|2.915|2.965|2.815|2.79|2.75|2.82|2.985|3.065|3.065|3.23|3.15|3.37|3.51|3.95|3.645|3.75|3.585|3.43|3.795|3.765|3.43|3.16|2.95|2.81|2.71|2.64|2.7|2.74|2.76|2.745|2.79|2.565|2.71|2.845|2.63|2.655||2.53|2.68|2.635|2.91|2.465|2.56|2.68|3.04|3.045|3.17|2.82|2.48|2.25|1.962|1.998|1.998|2.03|1.982|||1.948|1.958|1.77|1.818|1.72|1.83|1.88|1.698|1.69|1.74|1.8|1.838|1.828|1.862|1.93|1.962|2.095|2.07|1.98|2.075|2.13|2.09|2.125|2.11|2.125|2.165|2.13|2.16|2.22|2.205|2.22|2.235|2.165|2.33|2.265|2.385|2.41|2.46|2.35|2.29|2.23|2.285|2.345|2.3|2.38|2.545|2.58|2.525|2.51|2.655|2.59|2.235|2.17|2.24|2.2|2.035|2.18|2.16|2.225|2.18|2.275|2.29|1.92|1.956|1.96||1.94|1.926|1.988|||1.986|1.924|1.898|1.91|1.768|1.796|1.87|1.91|1.884|2.02|2.1|1.898|2.09|2.01|1.774|1.76|1.492|1.472|1.486|1.506|1.534|1.564|1.602|1.436|1.53|1.552|1.58|1.644|1.622|1.698|1.738|1.718|1.7|1.58|1.608|1.616|1.578|1.62|1.606|1.66|1.7|1.78|1.778|1.628|1.682|1.714|1.71|1.842|1.81|1.992|1.99|2.94|3|3.08
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||165.6|166.8|166.2|168|167.6|163.4|161.8|158.6|157.6|158.4|158.2|159.8|160.4|159|160.2|160.4|162|165|166|167|170.2|170|168.6|170|167|168.6|168.8|169|169.8|171.4|173.4|173.8|174.2|175.8|177.8|178.2|177|175.6|170|163.6|188|197.6|195.4|200|199.6|204|203.5|203.5|196|197.8|199.8|201|207|205.5|207|208.5|207|209|209|214.5|210|206|206.5|210.5|212.5|209.5|199.8|200|200|195.6|193.8|199.4|199.2|212|217|219|216.5|213.5|214|216.5|220.5|234|236|239|241.5|244|249|251|252|247|248|248|242|240|242|243|244|240|242|241|240|241.5|238.5|233|231.5||230|231|227|228|226.5|227|229|231|228|231.5|232.5|234|234|232.5|225|221|221.5|219|||215|215|215|215|216|216|216|217|218|217|218|222|221|223|225|220|222|223|215|221|223|220|222|222|222|223|219|221|222|224|216|215|219|220|217|222|221|223|222|220|220|220|217|220|220|218|218|217|211|212|216|209|204|204|205|203|202|200|197|194|191.5|191.5|187.5|185.5|184||185|182|181|||181|180.5|183.5|185|181|178.5|175|175.5|176|175|175.5|173|174.5|174.5|178|177|178|176.5|179.5|181|181.5|181|174|172|172.5|172.5|171.5|171.5|172|170.5|171|172.5|175|173|174.5|171|174|176|176.5|177.5|181|178.5|176|172.5|172|173|170|169.5|167.5|167|163|163|162.5|166.5
03559|17744|/equities/elect-eaux-madaga|CACALL|||1.9||1.99|1.9|1.9|1.98|||1.8||1.8||1.98|1.9||1.87||1.87|2||1.9|1.9|2||1.9|1.9||1.91||||2|1.91|2||2|1.91|||||1.91|1.9|2||1.9||1.9|||1.9|1.9||1.9||1.9||1.9|||||2||1.9|1.9||1.92|1.9|1.91||2|2|2.26|2|2|2|2.28|1.9||2.28|2.28|2|||2||2||||2||2|2||2|2|2|2.2|2|2|2|1.94||1.94|2|2.1|2.18|||2.06|2.06|2.1|2.06|||2.1|2.08|2.2||2.2|2.2|||2.2|2.2|2.2|2.1|2.12|2.14|2.4||||2.2|||||2.4|2.4||2.42|2.14|2.14||||||2.2|2.36|2.36||||2.36|2.26|2.24|2.32|2.34||2.38|2.56|2.36|2.6|2.78|2.66|2.64||2.74||2.76||2.82|2.66|2.84|2.84|2.88|2.88|2.88|2.86|2.8||2.68||2.62||||2.86|2.86|2.6|||2.62|2.62|2.62|2.62|2.62|2.84|2.86|2.64|2.64|2.84|2.64|2.62|2.88|2.86||2.86|2.84|2.72|2.7||3|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.74|3.08|3|3.16|2.62|3.04|3.1||2.62|2.62||2.64|2.7|||2.72||2.72||||2.72||2.72|2.8
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||1.833|1.866|1.897|1.957|1.955|1.911|1.944|1.925|1.941|1.975|1.98|2.02|2.008|2.054|2.064|2.088|2.086|2.08|2.09|2.096|2.102|2.146|2.156|2.156|2.146|2.142|2.136|2.132|2.112|2.148|2.174|2.176|2.144|2.11|2.09|2.084|2.096|2.112|2.124|2.164|2.152|2.17|2.162|2.132|2.102|2.066|2.064|2.096|2.06|2.088|2.02|2.032|2.024|2.01|2.026|2.04|2.07|2.066|2.104|2.132|2.12|2.066|2.002|1.98|1.993|1.977|1.983|2|1.98|1.952|1.992|2.008|2.018|2.044|2.068|2.042|2.004|1.977|1.997|1.965|1.94|1.973|1.982|1.955|1.9|1.934|1.959|1.976|2.024|2.058|2.09|2.31|2.85|2.97|2.946|3.006|2.968|2.862|2.786|2.75|2.76|2.794|2.798|2.664|2.67||2.664|2.57|2.59|2.622|2.604|2.576|2.562|2.606|2.588|2.622|2.61|2.59|2.55|2.476|2.516|2.6|2.68|2.592|||2.546|2.566|2.474|2.438|2.414|2.46|2.51|2.494|2.49|2.424|2.392|2.524|2.52|2.45|2.492|2.52|2.584|2.65|2.558|2.62|2.628|2.628|2.674|2.743|2.84|2.848|2.77|2.782|2.823|2.864|2.8|2.866|2.748|2.75|2.7|2.748|2.81|2.858|2.804|2.816|2.954|3.014|2.91|2.914|2.888|2.92|2.84|2.848|2.884|2.896|2.908|2.816|2.842|2.854|2.858|2.886|2.886|2.83|2.86|2.882|2.854|2.822|2.786|2.758|2.784||2.78|2.79|2.742|||2.734|2.774|2.804|2.846|2.838|2.788|2.714|2.672|2.672|2.744|2.694|2.69|2.746|2.738|2.646|2.588|2.672|2.69|2.706|2.678|2.67|2.654|2.688|2.794|3.198|2.688|2.662|2.774|2.754|2.842|2.808|2.734|2.714|2.714|2.762|2.802|2.802|2.85|2.826|2.82|2.894|2.866|2.946|2.91|2.974|2.99|2.94|2.914|2.884|2.932|2.98|2.914|2.996|2.958
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||44.8|44.78|45.7|45.68|45.46|44.76|43.88|44.66|45.12|44.72|45.9|47.78|46.4|46.18|45.1|45.2|45.9|45.38|46.4|45.66|46.44|45.84|47.2|46.44|47.5|48.28|47.22|47.22|46.86|47.4|46.76|46.9|48.78|48.86|48.3|48.26|47.62|48.6|46.68|43.96|45|43.68|43.68|42.36|42.44|42.1|43.58|43.12|43.42|42.98|43.46|44.28|44.62|44.9|44.68|44.84|45.3|45.08|45.88|46.22|46.64|46.08|45.56|47.44|46.86|45.7|47.62|49.52|49|50.8|51.45|53.7|53.7|52.95|57.05|55.85|50|50.25|51.3|51.4|53.65|54.65|54.3|57|55.7|57.25|55.75|54.8|56.95|56.45|54.6|54|54.55|54.3|55.4|58.65|59.9|61.2|59.6|60.35|58.4|59.1|60.5|60.3|61.65||59.4|58.15|57.9|57.4|57.45|55.9|53.2|53.95|54.05|55.5|54.4|53.15|53.15|51|50.9|51|53.9|52.25|||51.85|52.65|51.7|50.3|49.96|50.3|52.15|48.58|49.3|49.86|51|52.6|52.15|51.7|53.1|55.75|57|56.95|54.9|58.8|59.55|58|57.7|60.1|61.4|63.4|63.15|56.5|52.5|49.42|50.3|60.95|58.7|59.45|60|60.95|63.55|64.7|66.65|68.85|69.35|73.55|69.05|70.2|76|81.45|80.95|83.85|88.2|87.1|83.05|83.4|79|80.55|85.1|85.2|82.4|78.9|73.75|72.45|69.15|69.65|67.95|65.6|61.65||57.65|57.2|56.6|||54.2|53.35|54.55|51|50.05|49.46|49.24|53.1|55.2|51.75|51.3|51.1|51.25|52.45|53.9|53.15|53.55|54.4|53.9|52.2|51.65|51.45|49.64|51.15|55.45|55.4|54.7|55.4|54.55|54.8|53.45|53.55|54.5|54.6|55.6|55.6|54.95|59.35|61.8|60.45|60.75|60|61.3|60.05|60.6|61|61.4|61.25|62.1|66|66.7|61|61.5|60.8
03566|7042|/equities/esso|CACALL||102.7|106.8|102.4|98.45|100|105.2|110.4|112.1|111|110.3|107.5|108.1|99.9|92.8|92.5|90.5|89.2|91.4|92.7|88.35|81|79.55|85|79.7|76.2|78|76.1|76.15|73.5|71.3|71.4|70.65|72.6|71.4|70.5|70.8|68.5|68.95|69.3|68.6|68.5|71.1|70.5|67.05|65.15|70.95|72.4|71.2|66.55|67|64.8|59.95|59.95|58.7|57|53.15|54.3|52.7|50.65|51.45|52|48.5|47|47|46.94|45.54|46.9|46.52|47.3|47.64|47.98|47.78|47.78|49.08|49.14|52.8|53.8|53.65|54.35|55.65|53.85|52.8|53.7|52.55|53.45|52.25|53.1|53|54|54.55|53.7|53.9|55|58|60.2|59.05|59.7|60.6|59.7|60.2|61.15|60.3|63|65.65|63.55||64.45|60.25|59.8|56.5|56.55|56.6|56.2|54.3|54.3|55.25|55.85|56.95|59|61.75|59.75|62|60.85|65.75|||65.5|63|68.15|69.75|67|66.95|67.35|70.95|75.9|86|84.7|75.4|71|65.5|57|54.1|48.2|48.74|55|48.86|43.54|43.44|44.6|44.9|39.6|39.6|39.4|40.32|41.2|41.3|41.82|42.5|42.56|43.06|43|43.84|44.4|44.56|44.16|44.34|45.48|46.5|46.3|46.6|47.5|47.5|47.22|46.84|47.96|47.78|47.36|45.5|45.1|45.4|45.5|45.48|45.48|44.84|44.9|43.7|43.9|44.3|45.22|45.78|45.48||44|43.92|43.54|||43.36|43|42.76|43.16|44.2|44.74|44.4|45.62|45.92|45.88|45.28|45|45.1|43.98|43.38|43.4|44|41.88|42.64|42.54|42.12|41.22|43.98|44.2|47.06|48.58|50.1|53|47.5|48.18|46.56|102.9|109.5|106.2|101.4|101.6|99.8|100|98.05|98.15|100|99.95|100.8|100.5|98.95|97.2|96.8|95.5|93.5|95.6|96.5|95|96.2|95.95
03567|17819|/equities/eurasia-fonciere|CACALL||0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|||0.161|0.15||0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133||0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161|0.161||0.161|0.161|0.161|0.161|0.161||||||0.161||0.161||0.121|0.121|0.121|0.121|||0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.121||||0.121|||0.121||||0.122||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.186|0.186|0.186|||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|||||0.21|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||160.8|160.8|161.3|161.2|160.6|157.4|158|158.5|160.3|161.9|160.5|161.5|160|162.4|160.8|161.7|162.4|161.2|162.55|165.1|166.1|166.2|164.7|166.2|164.7|163.4|162.1|162.7|162.8|161.4|160.4|160.2|160.3|163.2|163.6|162.7|163.6|161.1|159.5|158.6|159.3|151.3|151.1|152.5|152.1|150|148.2|148.8|147.4|149.5|153|151.7|151|149.5|149.9|148.5|148.85|149.2|151.1|150.4|147.9|145.3|141.8|140.2|141.5|140.4|142.7|144.1|146.5|147.5|146.9|148.4|149.3|149.6|149.5|148.3|145.7|144.3|141.5|143|143.6|141.4|136.9|141.4|139.9|140.7|142.2|143.8|146|146.9|151.5|150.5|150.3|143.2|141.5|141.4|141.2|141.1|141.7|139.9|139.6|142.7|143|145.25|144.4||143.5|144.9|145.7|146.2|146.2|147.9|146.1|148|147.6|149.5|148.9|147.5|146.85|147.1|145.2|144.9|145.1|145.1|||143.3|140.8|138.5|135.3|134.8|135.2|137.2|135.5|137.3|139.1|139.9|141.4|141.5|140.6|140.2|138.8|140|141.55|142.3|142.4|142.1|140.4|141.7|140.4|141.2|137.7|132.7|131.6|128.5|127.7|124.5|127.2|127.6|126.2|127.9|125|124.5|122.7|120.4|117.2|117.1|115.3|119.2|119.8|118.9|119.9|119.1|120.7|122|121.6|124.1|124.1|125.2|123|122.2|122.4|120.9|122.2|122.4|123.6|125.1|127|129|127.9|129.1||128.3|128.4|128.1|||127.1|127.1|126.6|126.5|126|125|124.8|124.8|124.3|124.3|126.4|129.4|127.1|127.7|128.9|129.7|130.7|132.1|134|133.4|131.9|131.1|129.7|130.6|127.4|128.4|127.7|126.9|127.2|128.8|129|128.2|128.2|126.8|124|125.2|125|125.4|124.5|123.8|125.5|127.8|128|128.5|127.1|126.3|126.4|125.7|125.9|127.4|129.4|130.8|130.9|130.4
03571|17752|/equities/europacorp|CACALL||0.259|0.262|0.263|0.268|0.27|0.271|0.274|0.276|0.278|0.277|0.281|0.279|0.278|0.28|0.272|0.273|0.272|0.272|0.264|0.264|0.263|0.27|0.274|0.275|0.275|0.277|0.289|0.287|0.287|0.287|0.289|0.279|0.292|0.286|0.289|0.29|0.289|0.287|0.286|0.288|0.284|0.284|0.282|0.294|0.278|0.292|0.298|0.291|0.282|0.281|0.278|0.297|0.299|0.298|0.298|0.296|0.3|0.271|0.269|0.268|0.266|0.249|0.246|0.252|0.256|0.263|0.261|0.266|0.283|0.301|0.322|0.336|0.336|0.359|0.365|0.359|0.361|0.37|0.369|0.368|0.372|0.372|0.37|0.374|0.378|0.372|0.371|0.359|0.362|0.366|0.36|0.359|0.36|0.366|0.366|0.366|0.367|0.37|0.373|0.376|0.379|0.38|0.38|0.378|0.38||0.384|0.385|0.38|0.385|0.39|0.393|0.394|0.4|0.4|0.39|0.386|0.384|0.383|0.381|0.38|0.378|0.377|0.378|||0.371|0.38|0.376|0.38|0.379|0.383|0.379|0.383|0.383|0.384|0.385|0.381|0.38|0.381|0.389|0.395|0.395|0.393|0.398|0.404|0.405|0.405|0.399|0.412|0.413|0.413|0.413|0.41|0.412|0.413|0.424|0.425|0.437|0.45|0.452|0.455|0.458|0.465|0.469|0.472|0.467|0.454|0.454|0.448|0.44|0.438|0.425|0.43|0.434|0.444|0.45|0.439|0.43|0.43|0.43|0.427|0.44|0.454|0.473|0.518|0.518|0.494|0.484|0.461|0.47||0.475|0.47|0.442|||0.372|0.375|0.384|0.39|0.399|0.408|0.426|0.404|0.396|0.405|0.406|0.393|0.394|0.395|0.395|0.398|0.396|0.4|0.401|0.401|0.401|0.401|0.41|0.41|0.412|0.42|0.4|0.415|0.421|0.421|0.417|0.42|0.4|0.415|0.417|0.417|0.427|0.443|0.424|0.424|0.43|0.424|0.43|0.429|0.437|0.44|0.44|0.45|0.45|0.456|0.437|0.43|0.466|0.479
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.74|1.7615|1.7965|1.8375|1.8085|1.8065|1.822|1.8335|1.8585|1.886|1.9195|1.908|1.9605|1.9585|1.854|1.87|1.86|1.7755|1.835|1.866|1.891|1.872|1.919|1.888|1.9195|1.9305|1.9815|2.032|2.101|2.172|2.257|2.272|2.175|2.156|2.155|2.157|2.184|2.287|2.205|2.121|2.128|2.06|2.09|2.148|2.2|2.094|2.124|2.183|2.107|2.23|2.163|2.211|2.346|2.362|2.335|2.469|2.533|2.515|2.62|2.598|2.572|2.569|2.57|2.413|2.308|2.192|2.329|2.436|2.43|2.446|2.47|2.54|2.61|2.839|2.958|3.071|3.038|2.928|3.209|3.158|3.289|3.349|3.535|3.78|3.93|4.441|4.556|4.4|4.347|4.019|3.978|3.833|3.15|3.099|2.894|3.026|3.11|2.988|2.977|2.885|2.843|3.017|3.025|3.067|2.964||2.759|2.65|2.61|2.767|2.851|2.96|3.08|2.77|2.81|2.871|2.719|2.518|2.445|2.31|2.3|2.374|2.45|2.421|||2.22|2.2|2.14|2.14|2.16|2.19|2.18|2.12|2.14|2.125|2.09|2.15|2.085|2.12|2.035|2.07|2.14|2.165|1.946|2.06|2.125|2.195|2.26|2.36|2.35|2.405|2.395|2.27|2.35|2.195|2.175|2.175|2.16|2.29|2.39|2.22|2.29|2.27|2.2|2.14|2.16|2.255|2.25|2.25|2.345|2.445|2.435|2.185|2.275|2.26|2.39|2.41|2.56|2.625|2.305|2.285|2.33|2.37|2.26|1.92|1.98|1.97|1.894|1.854|1.786||1.708|1.708|1.702|||1.748|1.7|1.698|1.724|1.824|1.924|1.904|1.946|1.98|2.13|2.135|2.11|2.22|2.24|2.17|1.998|2.12|2.155|2.21|2.27|2.35|2.5243|2.5554|2.536|2.5788|2.6879|3.28|3.24|3.255|3.36|3.3|3.245|3.325|3.215|3.32|3.31|3.345|3.455|3.455|3.705|3.715|3.465|3.655|3.8|3.725|3.585|3.74|3.79|3.83|4.12|4.02|3.92|3.865|3.95
03574|17737|/equities/digigram|CACALL||0.08|0.0815|0.0835|0.074|0.079|0.066||0.063|0.063|0.063|0.06|0.063|0.068|0.068|0.07|0.072|0.072|0.068|0.073|0.085|0.074|0.0785|0.079|0.0865|0.0885|0.0785|0.078|0.0785|0.08|0.084|0.085|0.064|0.064|0.064|0.064|0.0625|0.06|0.0595|0.06|0.062|0.0625|0.0635|0.062||0.065|0.06|0.06|0.06|0.061|0.061|0.0615|0.065|0.068|0.069|0.0705|0.072|0.068|0.07|0.072|0.0805|0.0835|0.088|0.0945|0.066|0.067|0.068|0.069|0.0735|0.072|0.072|0.08|0.0795|0.084|0.0745|0.085|0.088|0.083|0.0865|0.086|0.083|0.0845|0.092|0.087|0.087|0.089|0.0925|0.088|0.0955|0.098|0.097|0.1|0.1|0.0975|0.1|0.091|0.154|0.106|0.078|0.0595|0.079|0.063|0.066|0.075|0.094|0.1||0.084|0.1|0.11|0.124|0.139|0.15|0.139|0.14|0.16|0.16|0.171|0.196|0.196|0.23|0.236|0.242|0.22|0.266|||0.1695|0.075|0.068|0.0806|0.094|0.1185|0.125|0.129|0.13|0.12|0.1195|0.129|0.138|0.189|0.11|0.06|0.097||0.299|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33
03576|17755|/equities/explosifs---prod-chimiques|CACALL||305|303|301|301|302|297|297|291|285|280|276|278|278|274|277|271|269|269|269|269|269|270|270|269|269|271|275|276|275|275|270|270|274|272|276|278|273|275|274|277|272|275|278|281|282|283|283|287|287|286|294|294|277|273|275|276|281|284|284|270|269|271|271|279|278|281|281|281|281|281|279|280|280|282|280|280|282|281|281|284|281|270|270|286|286|284|284|283|282|282|282|284|282|282|282|281|283|285|281|281|281|281|271|269|272||267|269|268|264|268|275|275|261|261|266|254|251|253|253|252|252|251|249|||255|267|278|263|260|271|272|293|293|302|300|299|297|299|293|297|299|293|292|287|266|243|252|252|253|254|256|241|246|246|246|240|241|241|241|241|245|245|238|239|237|236|238|246|259|246|237|235|241|239|233|227|230|233|231|225|229|233|233|227|225|227|222|217|218||219|224|226|||225|231|230|227|232|233|227|230|231|230|230|234|236|235|217|220|221|219|228|232|235|235|237|240|225|221|220|224|216|210|208|206|205|209|205|205|205|205|202|201|201|198|196.5|201|200|200|200|195|194.5|193.5|193|194|195.5|203
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||8.812|9.05|9.284|9.422|9.352|9.798|9.92|9.474|9.424|9.54|9.98|9.99|9.86|10.09|10.06|10.015|9.854|8.966|9.25|9.232|9.13|8.768|8.85|8.936|9.034|9.088|9.126|9.02|9.248|9.324|9.326|9.252|9.204|9.232|9.29|9.274|9.416|9.632|9.48|9.788|10.065|9.632|9.348|9.162|9.054|8.806|8.756|8.806|8.9|8.808|9.216|9.502|9.362|9.206|9.244|9.386|9.002|9.406|9.412|9.3|9.15|8.92|8.782|8.806|8.72|9.244|9.602|9.86|9.532|9.552|9.518|9.974|10.045|10.245|10.59|10.05|9.648|9.874|10.67|10.58|11.03|11.66|11.66|11.71|11.73|11.56|11.605|11.835|11.045|10.955|10.485|10.38|10.29|10.43|10.555|10.94|10.94|10.695|10.755|10.52|10.39|10.845|10.665|10.085|10.17||9.968|9.92|10.305|10.59|10.7|11.195|10.43|10.75|10.74|11|10.555|10.495|10.58|10.285|10.695|10.345|10.7|10.09|||10.155|10.32|9.758|9.622|9.706|9.688|10|9.624|9.734|9.352|9.522|10.045|9.834|9.88|9.916|10.21|10.36|10.41|9.92|10.66|11.02|11.095|11.15|11.655|12.69|13.35|13.69|13.66|13.53|14.2|14.66|14.645|14.715|14.89|14.78|14.965|14.805|15.03|14.42|14.185|14.6|14.79|14.33|14.035|14.16|14.4|14.665|14.635|14.63|14.575|14.42|13.95|13.915|13.715|14.25|14.7|14.73|14.42|14.435|14.785|14.165|14.105|14.035|14.11|14.06||13.645|13.7|13.585|||13.395|13.28|13.55|13.605|13.66|13.205|13.305|13.425|13.445|13.2|13.095|13.335|13.51|12.96|12.835|12.65|12.575|12.3|12.13|11.84|11.78|10.895|10.6|10.38|10.955|11.065|11|11.295|11.275|11.925|11.755|11.38|11.84|11.135|11.22|11.355|11.615|11.945|11.53|11.99|11.9|11.645|11.325|11.09|10.65|10.335|10.325|10.575|11.025|10.985|11.015|10.78|11.095|11.27
03578|17758|/equities/fauvet-girel-ets|CACALL||2.34|2.36|2.42|2.46|2.5|2.56|2.64|2.68|2.54|2.54|2.6|2.66|2.78|2.44|2.42|2.42|2.4|2.46|2.46|2.44|2.4|2.42|2.44|2.4|2.36|2.4|2.36|2.4|2.52|2.52|2.5|2.54|2.54|2.62|2.58|2.54|2.58|2.74|2.52|2.5|2.5|2.44|2.46|2.46|2.5|2.52|2.52|2.54|2.46|2.4|2.4|2.5|2.5|2.54|2.6|2.6|2.6|2.62|2.68|2.68|2.66|2.78|2.96|2.78|2.52|2.46|2.52|2.78|2.74|2.66|2.64|2.64|2.48|2.64|2.88|2.9|2.6|2.66|2.82|2.86|2.92|3.08|3.32|3.44|3.46|3.8|3.6|3.28|3.46|3.5|3.58|3.8|4|3.8|4.02|3.86|4.18|4.24|4.28|3.26|2.5|2.3|2.3|2.3|2.46||2.42|2.7|2.86|2.7|2.6|2.68|2.74|2.62|2.78|2.94|2.94|3.08|2.86|2.84|2.98|2.92|3|3|||2.84|2.84|2.8|3|3.2|3.12|3.24|3.2|3.36|3.48|3.6|3.58|3.5|3.6|3.72|3.46|3.36|3.4|3.52|3.72|3.76|3.92|4.04|3.72|4.26|4.12|4.66|5|4.3|4.02|3.9|3.8|3.7|4|4|3.32|3.52|3.48|3.5|3.36|3.28|3.36|3.5|3.6|3.2|3.26|3.5|3.52|3.4|3.36|3.32|3.32|3.5|3.72|3.64|3.36|3.56|3.64|3.96|3.98|3.98|3.82|3.98|4.3|4||3.14|3.14|3.14|||3.1|3.02|3.1|3.1|3.1|3.14|3.1|3.1|3.38|3.7|3.46|2.9|3.06|3.06|3.06|3.06|3.06|3.08|3.1|3.36|3.16|3.04|2.9|2.84|2.74|2.74|2.9|3.12|3|3.9|4.2|4.18|3|3.12|3.32|3.54|4.02|4.46|4.48|4.5|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.54|4.54|4.5
03581|943348|/equities/fermentalg|CACALL||0.4555|0.46|0.468|0.46|0.4565|0.4575|0.456|0.456|0.472|0.4775|0.466|0.464|0.466|0.467|0.463|0.47|0.5|0.467|0.46|0.46|0.4665|0.4585|0.459|0.464|0.467|0.47|0.473|0.4745|0.4745|0.474|0.479|0.48|0.48|0.4835|0.484|0.48|0.4795|0.479|0.471|0.48|0.469|0.495|0.4855|0.478|0.479|0.483|0.483|0.483|0.4965|0.5|0.502|0.53|0.523|0.509|0.51|0.516|0.52|0.52|0.523|0.51|0.51|0.527|0.52|0.505|0.55|0.49|0.482|0.49|0.481|0.482|0.4845|0.48|0.4815|0.485|0.48|0.4795|0.48|0.481|0.482|0.4915|0.494|0.495|0.497|0.494|0.504|0.4985|0.493|0.5|0.4995|0.505|0.512|0.519|0.49|0.5|0.508|0.51|0.519|0.526|0.547|0.583|0.578|0.596|0.612|0.619|0.62||0.585|0.566|0.568|0.573|0.574|0.594|0.6|0.64|0.64|0.609|0.579|0.574|0.56|0.547|0.518|0.51|0.52|0.548|||0.55|0.537|0.517|0.48|0.4525|0.461|0.4645|0.475|0.4795|0.479|0.4655|0.49|0.519|0.544|0.415|0.4165|0.42|0.417|0.414|0.44|0.441|0.433|0.438|0.442|0.4545|0.454|0.458|0.461|0.465|0.467|0.45|0.438|0.4415|0.445|0.445|0.44|0.43|0.422|0.443|0.441|0.449|0.4575|0.463|0.4635|0.464|0.467|0.5|0.495|0.4965|0.488|0.485|0.479|0.479|0.495|0.497|0.4875|0.484|0.488|0.4335|0.4335|0.425|0.432|0.44|0.4275|0.4345||0.4265|0.425|0.4275|||0.427|0.45|0.422|0.423|0.428|0.4295|0.441|0.4475|0.446|0.43|0.437|0.4475|0.449|0.452|0.438|0.439|0.435|0.44|0.431|0.44|0.439|0.449|0.4485|0.43|0.43|0.43|0.44|0.4495|0.455|0.463|0.4665|0.471|0.478|0.4825|0.489|0.4885|0.4945|0.492|0.4995|0.4985|0.504|0.522|0.515|0.4975|0.5|0.4945|0.519|0.497|0.511|0.507|0.502|0.4885|0.5|0.502
03582|17760|/equities/fiducial-office-solutions|CACALL||||||35.2||35.2||||39|||35.2||||35.2||40.6|40||39||37.8|37.8||37.6|37.6|37.6|37.6|37.6|37.6|37.6|37.6|37.6||||35.4|||||34.2|35.2|35.2|35.2|||||30.4|30.4||26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6||26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.4|26.8|26.8|26.8|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|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|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6
03583|17761|/equities/fiducial-real|CACALL||162|162|163|162|162|165|164|163|163|162|165|165|165|165|166|167|166|170|165|168|168|169|168|168|167|166|165|168|172|172|170|171|171|171|172|172|172|173|174|174|172|172|172|173|174|175|171|175|171|171|169|171|172|175|175|174|172|170|170|168|169|169|168|168|169|169|170|168|170|168|168|167|166|166|165|165|165|165|165|165|162|163|165|165|165|166|160|163|163|163|164|166|165|166|167|165|165|165|167|166|169|169|169|169|169||169|169|169|169|169|168|168|168|168|168|168|168|169|169|168|168|168|168|||168|168|168|170|169|169|169|169|169|169|168|168|168|169|169|169|169|169|169|169|169|168|170|169|169|169|170|171|168|170|171|171|171|172|172|172|172|172|172|172|172|171|171|170|172|171|172|170|171|172|172|171|171|171|172|172|172|172|171|173|171|172|172|174|174||174|172|174|||172|172|172|172|171|170|171|172|173|173|171|171|168|166|165|165|165|165|165|165|165|165|166|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|166|165|166|165|165|165|165|165|165
03584|943357|/equities/figeac-aero|CACALL||11.16|11.06|11.2|11.06|10.86|11.04|11.2|11.22|11.5|11.42|11.2|11.1|11.2|11.32|11.62|11.28|11.1|10.66|10.76|10.8|10.66|10.78|10.7|10.76|10.82|10.82|11|11.2|11.4|11.5|11.5|11.48|11.6|11.6|11.8|11.9|11.88|11.86|11.5|11.2|11.42|11.38|11.38|11.36|11.18|11.06|10.9|11.04|11.1|11.26|11.3|11.4|11.2|11.24|11.38|11.94|12.06|11.92|12.16|12.2|12.36|12.14|12.2|12.28|12.18|11.84|11.78|11.9|11.98|12.06|12.26|12.56|11.76|11.72|11.44|10.8|10.42|10.56|10.86|10.84|11.2|11.26|11.9|11.64|11.72|12|11.76|11.76|10.96|11.16|10.78|10.8|10.78|10.82|10.74|10.8|10.78|10.6|10.82|10.92|11.36|11.38|11.14|10.26|10||9.93|9.9|9.8|9.96|10.16|10.16|10.02|10.46|10.58|10.46|10.2|9.94|9.87|9.79|9.86|9.9|10.04|9.8|||9.86|9.58|9.34|9.3|9.6|9.68|9.7|9.82|9.9|9.9|10|10.1|9.54|9.52|9.86|9.98|10.15|10.25|9.96|10.2|10.6|10.25|10.6|10.7|10.75|10.85|10.85|10.95|11.15|11.2|11.75|11.75|11.2|9.92|9.6|9.84|10|10.2|10.15|10.4|11.25|10.85|10.9|10.8|11|11.15|11.25|11.3|11.3|11.4|11.55|11.55|11.35|11.6|11.65|11.85|11.8|11.7|11.85|11.45|11.2|11.2|10.95|11.05|11||11|10.95|10.9|||10.9|10.8|10.8|10.85|10.85|10.9|10.7|10.95|10.9|11.05|11.35|11.95|11.9|11.95|11.9|11.9|11.85|11.95|11.6|11.6|11.6|11.75|11.9|12.6|12.75|12.8|12.3|12.15|11.5|11.95|11.95|12|11.9|11.55|12.2|12.05|12.05|12.2|12.15|11.85|11.4|11.5|11.6|11.85|11.95|11.85|11.8|12.15|12.2|12.45|12.6|12.35|12.4|12.6
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4||||13.4|||13.4|14.8||14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8||14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8||14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8||16.4|19.9|19.9|19.9|19.9|19.9||19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|||19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2||20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|22.4||30|||||27.4||30|30|30|30|30|30|30|30|30|30|30|30|30|30||30|30|30||||24||||23.2|18.3||15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||||16||||17.7||||||17.7|
03587|17763|/equities/financiere-marjos|CACALL||1.55||1.5|1.5|1.46|1.45|1.45|||1.45|1.44|1.44|1.45||||1.77|1.75|1.75||1.75||1.75|1.75|1.75|1.7|1.7|1.76||1.72|1.72|1.7||1.55|1.33|1.57|1.57|1.56|1.56|1.56|1.43|1.4|1.4|1.4|1.18||1.18||||||1.44|1.55|||1.6||1.9|1.92|1.84|1.8|1.8|1.6|1.6|1.71|1.8|1.85|1.85|1.84|1.85|1.81|1.82|1.82|1.82|1.78|1.75|1.76|1.78|1.8||1.58||1.47|1.4|1.34|1.21|1.21|1.34|1.31|1.22|1.22|1.15|1.08||0.92|1.12|1.12|1|0.95|0.94|0.94|0.845|0.9|0.98|||0.9|0.88|0.895|0.89|0.85|0.77|||0.705|||||0.7|0.7|0.7||||0.705|0.64||0.645|0.58||||0.58|0.59|0.72|0.66|||||0.745|0.725|0.65|0.78|0.71||0.73|0.73||0.725|0.69|0.65||||0.81|0.67|0.67|0.67|0.74|||0.795||0.675|||0.8|0.8|0.75|0.685|0.685|0.61|0.68|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.9|0.765|0.85||0.85|0.76|0.77|||0.77|0.84|0.85|0.8||0.82|0.86||0.86|0.9||0.77|0.68||0.685||0.8|0.66|||||0.92|0.94|0.82|0.82|0.8|||0.7|0.68|0.6||0.51|0.46||||0.346|0.316|0.27|0.268|0.27||||0.24||0.24|0.24|0.24|0.24|0.24|0.24
03589|17765|/equities/fipp|CACALL||0.148|0.144||0.162|||0.156|0.142||0.16|||0.14|0.168||||||0.168||0.148|||0.148|0.167|||0.167|0.168||0.168|0.152||0.168|0.152|0.151||0.168|0.169|||0.152||||0.16|0.16||0.16|0.169||0.169|0.169|0.169||0.168||0.169||0.166|0.16|0.168|||||0.169|0.17|0.158||0.143|0.143|0.142|0.142|||0.16|0.159|0.159|0.159|||0.145||||0.142|0.159||0.159|0.16|0.147|0.147|0.147|0.15|||0.145|||0.14|0.145|0.145|0.145||0.148|0.147|0.148|0.142|0.138||0.136||0.138|0.132|0.115|||0.134|||0.136|0.121|||||0.117||0.112|0.112|||0.134|||0.137|0.139|0.146|0.107|||0.12|0.119||0.108|0.106|0.127|0.118|0.119|||0.12||0.112||0.105||0.121||0.128|0.111|0.119|0.118|0.118|0.128|0.128||0.118||0.128|0.119|0.122|0.122|0.128|0.128|0.128|0.128||0.119|0.127|0.118|0.112|0.112|0.124|||0.127|0.105|||||0.113|||0.112|0.123|||0.112|0.112|||0.124|||0.12||0.113||0.112||0.125||0.113|0.127||0.113|0.116|0.128|0.113|0.119|0.122||0.116|||0.112|0.129|0.115|0.134|||||0.132||||0.125|0.129|0.125||0.122|0.121||||0.115
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.6|34.6|34.55|34.55|34.6|34.6|34.6|34.6|34.6|34.6|34.65|34.65|34.65|34.65|34.65|34.7|34.65|34.65|34.6|34.6|34.6|34.65|34.65|34.65|34.65|34.65|34.65|34.65|34.6|34.6|34.6|34.6|34.6|34.6|34.65|34.65|34.65|34.65|34.65|34.65|34.65|34.65|34.65|34.65|34.6|34.65|34.6|34.6|34.65|34.65|34.65|34.65|34.6|34.55|34.55|34.6|34.6|34.6|34.6|34.6|34.6|34.6|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.6|35.3|35.3|35.35|35.35|35.35|35.35|35.35|35.35|35.35|35.3|35.3|35.45|35.3|35.3|35.3|35.25|35.25|35.35|35.25|35.25|35.15|35.3||35.3|35.3|35.3|35.3|35.25|35.3|35.3|35.3|35.3|35.35|35.3|35.35|35.4|35.35|35.4|35.35|35.3|35.25|||35.25|35.35|35.25|35.35|35.3|35.2|35.15|35.05|35.15|35.1|35.15|35.1|35.1|35.15|35.15|35.15|35.2|35.35|35.3|35.3|35.3|35.3|35.4|35.45|35.45|35.45|35.45|35.5|35.45|35.45|35.45|35.45|35.45|35.5|35.5|35.5|35.5|35.5|35.55|35.45|35.45|35.45|35.45|35.45|35.5|35.5|35.45|35.5|35.95|30.4|29.3|28.85|29.5|29.45|29.1|29|29.1|29.65|30.35|30.2|29.7|29.95|29.5|29.5|29.75||29.3|29.4|29.45|||28.85|29.05|28.9|28.8|28.55|28.85|29.5|29.4|29.5|29.4|29.2|29.5|29.65|28.95|29.2|28.45|28.35|28.25|28.2|28|27.6|27.35|27.25|26.8|27.75|28.15|28.25|28.85|28.85|29.25|29.1|28.75|28.5|28.55|28.8|28.55|28.1|28.5|28.6|28.45|28.7|28.9|30|30.7|30.4|29.05|29|28.65|28.5|28.15|28.55|28.05|28.2|28.65
03591|17767|/equities/fonciere-7-invest|CACALL||0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352||||0.32|0.288||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.272|0.272|||0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272|0.272||0.272||0.187|0.187|0.187|0.187|0.187|0.187||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.298|||||0.298|||0.298|0.298|0.298|0.298||0.298||0.272|0.272|0.272|0.272|0.272|0.272||||0.286||||0.284||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
03592|17768|/equities/fonciere-atland|CACALL||33.9|34|33.3|33.4|34.1|34.1|34.2|34.2|34.2|34.2|34.2|34.2|34.8|34.8|36|36|36.1|36.1|36.1|36|36.1|36.3|36.3|36.3|36.4|36.4|36.4|36.3|36.3|36.3|36.3|36.2|36.2|35.7|35.6|35.6|35.5|35.5|34.1|34|34|34|34.3|35.1|33.4|33.4|33.7|33.7|33.6|35.2|35.9|36|36|36.4|36.3|35.2|38|38|37.9|39.6|39.6|39.6|39.6|39.8|38.6|38.6|38.6|38.7|38.6|38.7|38.7|38.7|38.7|39|39.3|39|38.5|38.9|39|39.6|39.6|39.5|39.5|39.7|39.7|39.7|39.8|39.8|39.8|39.8|39.8|39.7|39.7|39.7|40|40|40|40|40|40|40|40|39.9|39.8|39.7||39.7|39.9|39.9|39.8|39.9|39.9|39.8|39.8|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.7|||39.9|39.2|39|39.5|39.6|39.7|39.9|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.4|38.4|38.5|38.5|38.5|38.5|38.5|39.6|39.5|40|40|40|39.9|40|39.9|39.9|40|40|40|40|40|40|40|40|40|40|39.9|39.8|39.8|39.8|39.9|39.9|39.8|39.8|40|40|40.4|40.2|40.4|40.4|40.4|40.3|40.3|40.4|40.4|40.4|40.4|40.4|40.5|40.5||40|39.2|39|||38.4|37.5|37|37|36.8|37.3|36.7|36.9|37|37.3|39|39.9|40.4|40.4|40.4|40.5|40.5|40.5|40.5|40.3|40.4|40.4|40.4|39.6|39.9|40.3|41.6|41.6|41.5|41.9|41.8|42|42|43|43|43.8|43.8|43.9|43.7|43.6|43.9|43.9|43.9|44|44|44|44|44|44.8|44.6|44.3|44.5|46|44.6
03594|17770|/equities/fonciere-inea|CACALL||31.7|31.8|31.8|31.6|31.7|31.7|31.8|31.8|31.9|31.9|32|31.9|32.1|32.2|32.5|32.8|32.9|32.8|32.8|32.8|32.8|32.9|33|33|33|32.3|32.2|33|32.7|32.8|32.6|32.7|32.8|32.8|32.8|32.9|33.1|33|33.2|33.2|33.2|33.2|33.1|33.2|33.2|33.8|33.4|33.3|33.7|33.8|33|32.8|32.5|32.5|32.9|33.7|33.4|33.6|33.1|33.1|32.7|32.7|32.8|33|32.8|32.9|32.7|32.8|32.8|32.8|33|32.9|33|32.9|33|33|33|33.1|33.1|33.1|33|33|33.3|33.7|34.4|34.7|35|35|36.9|36.9|35.7|35.7|35.7|35.6|35.2|35.2|35.3|35.1|35|35|35|35.1|35.1|35|35||35|35.1|35|35.3|35|35|35|34.9|34.7|34.7|34.3|34.6|34.8|34.9|35.3|35|35|35|||35|34.9|34.8|34.8|34.9|34.8|34.8|34.7|34.8|34.7|34.8|34.8|34.8|34.9|34.9|34.8|34.5|34.6|34.6|34.9|34.9|34.5|35|35|35|35|35|34.7|34.5|34.4|34.3|34.3|34.2|34|34|34|34|34|34.4|34|34.1|34.1|34.4|34.3|34|34|34.1|34.3|34.2|34.2|34.3|34.3|34.3|34|34|34|34|34|34|34|34|34|34|34|34.2||34.2|33.4|33.4|||33.3|33.7|34|34.4|34|33.6|33.3|33.3|33.2|33.2|33.2|33.2|33.3|33.4|33.1|33.1|32.8|32.5|32.7|32.5|32.5|32.6|32.8|32.8|32.8|32.8|32.6|32.6|32.8|33.3|32.3|32.1|32|32|32|32|31.9|32.1|32.2|32|32.2|32.2|32|32.1|32.3|32.3|32.3|32.2|32.2|32.3|32.3|32.5|31.3|31.7
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||880|880|880|880|880|880|880|880|880|880|880|880|880||880|||||880|880||880|880|880|880|880|880|||880|880||880|880|880|880|880|880|880|880|880|880|880|880|850||830|830|830|830|830|830|830|830|830|830|830|||830||||830|||||765|765|765|765|765|765|765|765|765|765|765|765||765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765|765||765|765|765|765|765|765|765|765|765|765|765|765||755|755|755|755|755|||755|755|755|755|755|755|755|755|755|755|755|755||680|680|680|680|680|680|680|680|680|680|680|680|680|680|680||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|675|675|680||
03599|17777|/equities/frey|CACALL||34.2|34.2|34|34|34|35|35|35|35.2|35.2|35.2|35.2|35.2|35|35|35|35|35|35.6|35.8|35.6|35.8|35.8|35.8|35.8|35.8|35.8|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.2|35.2|35|35.2|35.2|35.2|35|35|35|35|35|35.4|35.4|35.4|35.4|35.4|35.2|35.2|35|35|35|34.8|34.6|34.6|36.6|36.6|36.4|36.4|36.4|36.4|36.4|36.4|36.4|35|35|35|35|34.8|34.8|35|35|35|35|35|34.8|34.8|34.8|34.8|34.6|34.6|34.4|34.4|34.2|34.2|34.2|34.6|34.6|34.4|34.4|34.4|34.2|34.2|34.2|34|34|34||33.8|33.8|33.6|33.6|33.6|33.6|33.4|33.4|33.4|33.2|33.2|33|33|32.8|32.8|32.8|32.6|32.6|||32.6|32.6|32.6|32.4|32.4|32.2|32|32|32|32|32|32|31.8|31.8|31.8|31.6|31.4|31.2|31.2|31.2|31.2|31.2|31|31.2|31.2|31|31|31|30.8|30.8|30.6|30.6|30.6|30.6|30.4|30.4|30.2|30.2|30.2|30.2|30.2|30|30|29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4||29.2|29.2|29.2|||29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL||103|103|103|103|103|103|100|101||102|102|101|103|102|102||101|101|102|102|101|102|102|102|101|||103|101||102|102|102|102|103|102|104|104|||103|103|103|103|103|103|103|100|100|103|105|110|104|104|105|111|120|111|108|112||||112|108|112|111|112|112|111|111|107|107|108|108|110|112|112|108|106|106|107|110|111|109|107|107|107|107|108|108|109|109|112|112|105|102|103|104|105|104|104|104|105|106||102|101|103|103|105||106|107|107|104|107|106|117|132|134|134|130|129|||128|128|128|122|114|113|115|115|119|118|104|99|101||101|101|103|99.5|101|101|102|101||102|102|101|98.5|102|103|102|102|104|107|102|102|106|106|100|101|101|100|100|100|101|101|101|100|102|100|100|101|101|101|101|99|101|101|101|102|104|100|102|102|102|104|||99.5|99.5|||99.5|97|99.5|92.5||92||92|||92.5||93|93|92.5|91|92.5|92.5|92.5|91|91|91||88|88|88||85.5||88.5|88||88|89.5|89.5|90|91||93|93|92.5|93.5|94|95|96|95.5|95.5|96|96|96.5|98|98.5|81|81
03604|17779|/equities/gea|CACALL||72.5|72|73|72.5|72.5|73|73.5|73|72.5|72.5|72|74.5|74.5|72.5|73|73|76|75.5|75.5|75|74.5|74.5|74.5|74.5|75|75|76|76|75.5|76|75.5|75.5|75|75|75.5|75.5|76|76.5|75.5|76.5|75|75|75|75|75|75|79.5|79.5|77.5|83|83.5|84|84|84|83.5|85.5|85.5|85|85.5|87|89|89.5|89.5|92|91.5|92|94|95|95|94.5|95.5|95.5|95.5|95.5|96|95.5|94|92.5|92|91.5|93.5|98.5|94.5|94.5|94.5|94.5|93.5|93.5|93.5|95.5|95|89|89.5|89.5|89|89|88.5|88.5|90|90|91|90.5|90.5|91.5|91.5||91.5|91.5|91|91|91|91|91|91|92|91.5|91.5|91.5|92.5|94.5|93|93|94.5|94.5|||95.5|95.5|96|97|99|102|92.5|91.5|91|90.5|90.5|90.5|90|90|91|90.5|90.5|89.5|89.5|89|88.5|88.5|89|89.5|89.5|90|89.5|89|89|89|89|88.5|89|88.5|88.5|88|88|87.5|87|86.5|86|85.5|85.5|85|86.5|86.5|85|85.5|86|84|85|85|84.5|83|83|78.5|78.5|78.5|80|80.5|81.5|81.5|81.5|81.5|81.5||82.5|82.5|82.5|||83|83|83|82.5|83|83|83|83.5|83|82|80|80|80|79|78|75|73.5|75|76|76|76|75.5|75|74.5|75.5|75|75|76|77.5|80.5|79.5|80|81|82|83|83|83|83.5|83|82.5|82.5|82|81|81|82.5|83|83|83|83.5|83|83.5|83|83.5|82.5
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0308|0.0308|0.0308|0.0308|0.0308||0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|||0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0328|0.031|0.0312|0.0328|0.0328|0.0324|0.0294|0.0294|0.0296|0.0298|0.0296|0.0296|0.03|0.032|0.0334||0.0356|0.0372|0.0258|||0.027|0.03|0.03|0.033|0.0376|0.037|0.0372|0.038|0.038|0.039|0.0414|0.043|0.0452|0.0462|0.0462|0.0476|0.0426|0.0448|0.041|0.041|0.041|0.0408|0.041|0.0378|0.0428|0.0384|0.035|0.0384|0.0418|0.0382|0.0412|0.0414|0.048|0.036|0.0374|0.0374|0.0416|0.0428|0.0316|0.0358|0.0368|0.038|0.038|0.038|0.036|0.0392|0.0398|0.0428|0.0424|0.043|0.0426|0.0426|0.043|0.0432
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.1354|0.1424|0.131|0.1168|0.1106|0.1094|0.1108|0.1174|0.124|0.125|0.1124|0.1124|0.1144|0.1288|0.107|0.1088|0.1178|0.1194|0.1252|0.1256|0.1272|0.1268|0.1206|0.1254|0.1336|0.118|0.1078|0.1112|0.119|0.1248|0.0982|0.0871|0.0847|0.0862|0.0872|0.0883|0.0883|0.0897|0.086|0.084|0.0831|0.084|0.0826|0.0825|0.0823|0.0831|0.0838|0.0814|0.0822|0.0823|0.083|0.0811|0.0812|0.0819|0.0822|0.0835|0.087|0.084|0.083|0.0833|0.0839|0.0807|0.0807|0.0811|0.0805|0.081|0.081|0.0811|0.0825|0.0859|0.0857|0.0856|0.0823|0.0823|0.082|0.0805|0.082|0.0832|0.0839|0.0874|0.0857|0.0855|0.0872|0.0904|0.0907|0.0889|0.0888|0.0913|0.0919|0.089|0.088|0.0883|0.0876|0.0861|0.088|0.0874|0.0897|0.0915|0.0932|0.0812|0.081|0.0843|0.084|0.0851|0.0851||0.0822|0.082|0.082|0.0822|0.0823|0.0821|0.0819|0.0825|0.0823|0.0818|0.0825|0.0829|0.0825|0.0852|0.0878|0.0889|0.0912|0.0882|||0.089|0.087|0.0866|0.0874|0.0895|0.09|0.09|0.086|0.088|0.0949|0.0862|0.0863|0.0848|0.0866|0.0882|0.0896|0.0989|0.119|0.1196|0.0978|0.097|0.0878|0.0879|0.0855|0.0887|0.0889|0.087|0.0839|0.082|0.082|0.0819|0.083|0.0819|0.0855|0.084|0.0839|0.0848|0.1058|0.0831|0.0859|0.08|0.0805|0.079|0.083|0.081|0.085|0.086|0.0849|0.082|0.082|0.0893|0.0945|0.0928|0.0938|0.0928|0.0959|0.0938|0.0986|0.102|0.1104|0.1026|0.1036|0.11|0.114|0.1156||0.1046|0.1114|0.114|||0.105|0.123|0.149|0.0992|0.09|0.0929|0.092|0.0904|0.0997|0.0989|0.1016|0.102|0.1036|0.109|0.114|0.142|0.14|0.116|0.1188|0.108|0.1088|0.11|0.1086|0.1134|0.122|0.111|0.1036|0.1078|0.115|0.119|0.1244|0.1278|0.1296|0.137|0.1478|0.135|0.1342|0.149|0.1836|0.239|0.122|0.1288|0.13|0.13|0.1238|0.131|0.1324|0.14|0.14|0.1408|0.1418|0.144|0.145|0.1478
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||18.92|18.7|18.64|18.89|18.65|18.61|18.66|18.74|18.55|18.62|18.615|18.58|18.56|18.54|18.63|18.61|18.69|18.73|18.84|18.98|18.71|19.04|19.38|19.54|19.5|19.36|19.32|19.08|18.82|18.81|18.84|18.76|18.7|18.56|18.75|18.66|18.67|18.79|18.75|18.57|18.71|18.75|18.64|18.74|18.99|18.98|18.96|18.85|18.9|18.95|18.83|18.51|18.59|18.72|18.61|18.58|18.6|18.61|18.73|18.81|18.74|18.58|18.65|18.81|18.79|18.95|19.06|18.85|18.65|18.66|18.65|18.78|18.57|18.56|18.57|18.5|18.48|18.38|18.55|18.49|18.37|18.31|18.46|18.25|18.87|19|18.89|18.79|18.7|18.67|18.63|18.66|18.6|18.7|18.55|18.55|18.74|18.66|18.61|18.64|18.57|19.2|19.23|18.92|19.2||19.07|19.19|19.32|19.28|19.6|19.47|19.66|19.65|19.64|19.58|19.85|19.52|19.52|19.65|19.85|19.83|19.79|19.63|||19.37|19.25|18.81|17.95|17.76|17.8|17.79|17.59|17.56|17.71|17.82|18.03|18.05|17.96|17.98|17.89|17.61|17.72|17.67|17.98|18.14|18.21|18.41|18.48|18.76|18.32|18.02|18.08|18.04|17.97|17.93|18.23|18.24|18.02|17.78|17.65|17.46|17.29|17.47|17.45|17.28|17.29|16.91|16.86|16.81|16.81|16.52|16.5|16.2|16.05|16.39|16.28|16.09|16.29|16.4|15.94|16.08|16.25|16.53|16.45|16.33|16.36|16.17|15.99|15.91||15.83|15.84|15.95|||15.89|15.91|15.74|15.53|15.39|15.31|15.39|15.4|15.37|15.36|15.27|15.31|15.37|15.55|15.53|15.51|15.66|15.6|15.67|15.66|15.41|15.39|15.27|15.37|15.45|15.51|15.51|15.83|15.88|15.89|15.91|15.97|15.83|15.91|15.97|16.04|16.05|16.1|16.04|15.89|15.44|15.67|15.77|15.87|16.31|15.5|15.63|15.64|15.63|15.65|15.68|15.53|15.41|15.38
03612|7573|/equities/gl-events|CACALL||25.5|25.6|26.5|26.4|26.25|26.65|27|26.9|26.9|27.025|26.75|27|27.375|27.65|28.3|28.2|28.25|28.8|29.5|29.85|28.75|29.5|29.35|29.15|29.15|29.4|29.5|29.7|30|30.55|30.75|30.7|30.55|30.55|30.9|30.9|31.15|31.55|31.45|31.85|31.7|31.9|31.25|31.25|31.95|31.7|32.55|32.2|31.55|31.8|31.7|31.55|31.4|31.5|31.95|32.4|32.35|32.5|33.8|34.9|35.1|34.05|32.7|34.15|34.75|34.8|33.75|33.05|32.95|32.7|32.9|33|33.4|33.65|34.25|33.55|33.05|33.6|33.65|33.25|33.75|33.65|33.85|35.05|35.4|35.6|35.25|35.5|36|35.85|35.1|35.3|35.25|35.3|34.8|35.35|35.35|35.5|34.4|34.45|34.5|34.5|34.8|33.8|33.85||33.75|33.65|33.65|34.85|34.8|34.15|34.5|35.05|35.3|36.25|35.55|33.35|33.35|32.9|32.9|32.45|32.5|31.5|||31.05|30.85|29.75|29.9|30.65|31.1|31.55|32.2|32.65|32.2|32.1|33.1|32.45|32.4|32.1|32.5|31.75|32.35|31.65|32.5|33.85|31.9|32.8|33.65|34.55|34.3|34.05|34.4|34.05|34.15|34|33.95|32.95|33.4|33.25|33.5|34.45|34|33.8|32.9|33.1|33.7|33.05|32.9|33|33.3|32.75|31.65|32.15|31.7|29.75|29.2|29.15|29.15|29.65|31.15|31.6|32.1|32.1|31.55|31.25|31.3|30.45|30.15|29.85||29.85|29.9|29.7|||29.3|29.65|29.85|30|29.85|30.2|30.15|30.15|30.05|29.45|29.05|29.4|29.5|29.65|29.85|29.6|29.95|29.3|28.85|28.95|29.4|28.75|28.1|27.3|27.05|27.25|27.2|27.45|27.6|28.2|28.15|27.75|28|28|28.45|27.5|26.65|27.55|27.7|27.95|28.3|28.6|29.15|29.2|29.35|29.4|29.45|29.3|29|28.85|29.25|28.75|30.3|29.25
03613|17899|/equities/graines-voltz|CACALL||17|16.9||17|16.95|17.15|17.2|17.2|17.2|17.55|17.55|17.55|17.55||17.7|17.85|17.45|17.6|17.65|18.05|18.15|18|18.15|18.05|18.25|18|18.3|18.3|18.3|18.5|18.5|18.95|18.95|17.5|17.6|17.5|17.25|17.95|17.55|17.65|17.85|17.85|17.55|18.05|18.4|17.7|17.8|18|18.15|18.25|18.25|18.25|17.7|17.7|18.25|18.25|18.55|18.65|18.65|18.2|18.15|18.4|18.55|18.7||18.9|18.9|18.4|18.85||18.95|18.95|18.95|19.1|19.15|19.15|18.5|19.3|18.9|19|19.7|19.7|19.2|19.4|19.4|18.95|19.45|19.5||19.65|19.1|19.3|19.75|19.75|19.85|19.5|18.85|19.45|19.6|19.5|19.5|19.5|19.75|18.8|19.8||18.95|19.8|19.8|19.9|19.75|19.7|19.75|18.4|18.4|18.4|18.4|18.25|18.25|18.2|18.15||18.15|18.15|||18.4|17.85|18.4|18.45|18.65|18.65|18.85|18.85|18.85|18.05|18.1|18.7|18.8|18.85|18.9|19.45|19.9|19.9|20|20|19.65|20|20.4|20.6|20.3|20.4|20.1|20|19.8|19.75|19.5|19.9|20|20.1|20.6|20.7|20.5|20.7|20.4|20.7|20.8|20.6|20.8|20.9|21|19.75|19.25|18.8|18.95|18.75|18.9|19.85|19.05|19.3|18.8|19.3|18.8|19|18.85|18|18|18|18|18.3|17.9||17.9|17.95|17.95|||17.9|17.85|17.9|17.55|17.3|17.5|17.6|17.75|17.75|17.9|17.9|17.9|17.85|17.55|17.5|17.85|17.8|18|18.6|19.2|19.15|19.15|18.5|18.7|18.95|18.55|19|18.9|18.7|19.4|19.5|19.5|19.5|19.2|19.5|19.5|19.5|19.55|19.95|19.9|19.75|19.5|19.95|19.75|19.5|19.75|20|19.75|20.2|20.3|20|20.4|19.65|19.8
03614|7162|/equities/groupe-crit|CACALL||49.8|50|50|49.1|49|49.5|49.8|50.8|50.4|50.8|52|52.4|53|52.8|52.8|53.2|53.2|53.6|54|54|54|54|52.8|52.8|52.6|52.6|52.6|52.4|52.6|52.6|52.8|52.8|52.4|52.6|52.4|52.8|52.4|52.6|52.6|53.8|54.8|55.8|55.6|54.6|53.2|51.2|51.2|51.2|51.2|51.4|51.6|51|51|51|50.4|50.2|50.2|51|51|51|51|51.8|52.4|52.4|53|52.6|52.8|53|53|53.4|53.8|55|55|55.2|55.2|55.2|55.4|55.8|56.2|57|57.4|58.2|57.6|56.4|56.2|55.4|55.6|55.6|55.8|55.8|55|55|55.6|55.8|55.8|56.8|56.4|56.8|56.8|56.8|56.4|56.4|56.4|56|56.2||55.8|57|57.6|57.8|58.8|59.4|59|59.2|59.2|59.2|58.6|58|58.2|57|56.4|57.6|58.6|61.2|||57.8|58.6|57.6|58.4|59.2|60|60|61|61.2|61.4|61.6|61.6|61.4|60.8|59.2|58.8|58.8|58.6|58.8|58.6|59|58.4|58.8|58.4|59.2|60|59.4|60.4|61.6|62.2|63|63|63.6|64.2|64.4|65|65.4|65.4|65|65.2|67|67.6|67|65.6|64|63.4|62.4|59.6|59.2|60|59.6|60|60|60.8|61|61.6|62.4|62.4|61.4|60.8|60.6|60.6|58.6|58.2|58.4||58.6|58.4|58.6|||58.6|58|58.2|58|56|57.6|58|58|58.6|59.2|59.6|60|60|60|60|60.2|60.4|60.6|60.4|60.6|60.6|60.8|60.8|60.8|60.4|60.6|60.6|61|60.8|60|59.6|59.4|59.6|59|59.4|59.2|59.4|62.2|62.6|62.4|62.4|62.4|62.2|62.4|61.8|60.6|60.4|60.4|56.8|57|57|57|57.4|58.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||125.1|125.3|125|124.5|124.7|124.8|124.6|124.6|124.4|124.5|124.5|124.2|124.4|124.2|124.4|124.3|124.3|124.4|124.3|124.4|124.6|124.6|124.5|124.5|124.5|124.5|124.6|124.7|124.6|125|124.8|124.9|125|125|125.2|125.1|125.7|125.9|125.6|125.1|125.2|125.4|124.5|124.5|124.5|124.4|124.4|124.5|124.5|124.4|124.4|124|123.9|124|124.4|124.4|125|125.1|125.2|127.6|123.5|124.1|121.4|121.2|121.6|124.5|97.45|102.6|105.4|109.3|110.6|109.4|108.9|108.5|106.2|105.4|121.3|124|130|130.3|137.2|133.8|134.5|137|144|148|147.6|131.4|130.4|128.7|127.7|127.1|126.2|118.1|112.2|115|115.5|114.3|114.5|110|112.9|122.2|128.3|127.4|128.9||125.8|126|124.8|122.5|125.3|127.2|126.9|127.8|126.1|136.2|135.3|131.4|131|130.2|129.3|126.1|133.4|132.4|||133|131.8|119.8|117.8|119.4|126.4|131|130.6|150.4|159.2|150.2|147.6|138.2|138.4|132.4|136.2|138|134.8|130|126.8|133.8|136|137|138.4|127.4|125.4|127.2|122.8|121.6|125.2|121.2|121.2|116.2|114.8|114.4|114|112.4|111.6|113.2|110.4|115.2|120.8|121.2|118.6|111.2|113.6|112.2|106|104.6|104.2|105.8|107.8|107.4|109.8|109|108.8|107.4|107.8|117.4|113|106.6|105|101.2|98.7|85.1||82.4|83.3|83.7|||84.9|84.8|84|85.3|84|85.3|85.9|87.6|89|88.5|90.7|94.4|90.9|85.5|83|82.6|78.6|75.1|76.9|77.3|75|76.6|76.5|80|83.1|84.4|83|83.7|79.4|79.9|75.9|76.6|78.1|77|78.1|81.2|83.7|86|83.8|84.1|83.7|82.9|84.3|85.3|84.9|89.5|87.6|85.7|83.2|86.7|92.5|91.8|91.8|92
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|||1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29||1.29|||1.29||1.16|1.14|||||1.05|1.04|||1.04||1.04|1.04|0.895|||1.04|||1.04|0.94||||1.05|1.05|1||1.05|0.95||1.05||1.05|1.04|0.98|1.04|1.04|1.03||||1.03|1.03|1.01|||1.05|||||1.05||1.05|1.07||||||1.08|||1.08||1.08|1.1|1|1.14|||||1.14|1.15|1.14|1.07|1.15||1.16||1.16||||||1.16||1.16||1.21|1.21|1.21|1.21|1.21|1.21|||||1.22||1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.27||1.25|1.1|||||1.27|1.2|1.29||||1.3|||1.32|1.32|||1.16|1.11|||1.35|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.2||||1.2|1.2|1.4|1.2|1.2||||1.18|||1.17||1.18|1.18|1.18|1.18|1.18|1.18|||1.18
03620|7108|/equities/groupes-partouche|CACALL||17.65|17.65|17.75|17.7|17.75|17.75|17.8|17.9|17.75|18|18.25|18.4|18.45|18.5|18|18|18|18|18|18|18|18|18|17.95|17.8|17.75|17.65|17.6|17.6|17.6|17.95|17.95|17.7|17.65|18|17.95|17.95|17.7|17.8|18|17.95|18|18|18|18|17.9|17.95|17.95|17.95|17.95|17.95|17.85|18|18|18|18|18|18|18|18|18|18|18.05|18|18.05|18|17.85|17.95|18|18|18|18|18.05|18.2|18.15|18.1|18.15|18.05|18.15|18.15|18|18.2|18.3|18.3|18.6|18.4|18.35|18.8|18.75|18.9|18.45|18.15|18.1|18.4|18.2|18.15|18.15|18.05|18|18|18|18|18|18.05|17.95||17.85|18|18.05|18|18|18|18|18|18.1|18.4|18|18|18.05|18.15|18.2|18.6|18.05|17.9|||17.9|17.9|17.9|17.9|17.95|17.95|18|18|18.2|18.3|18.35|18.35|18.3|18.3|18.3|18.3|18.15|17.95|18|18.05|18|17.85|18|18.15|18.1|18.15|18.15|18.15|18.1|18.1|18|18.05|18.1|18.2|18.75|18.65|18.55|17.55|17.55|17.55|17.6|17.6|17.8|17.95|18.25|18.05|19.6|19.75|19.5|18|18.1|18.05|17.95|18.1|18.1|18.05|18.05|18.2|18.1|18|18.15|18.45|18.45|18.25|18.15||18.1|18.15|18|||18|18|18.05|18.1|18.1|18|17.9|17.8|18.05|18.05|18.2|18.35|18.05|18.05|18.05|18|17.95|17.95|17.9|17.95|18|18.05|17.95|17.95|18.2|18.2|17.95|17.95|18|18.2|18.1|17.95|17.9|18|18.15|18.6|18.65|18.75|18.7|18.1|18.25|18.45|18.1|18.05|18.05|18.1|18.1|18.15|18.3|18.3|18.2|18.4|18.7|18.8
03621|17651|/equities/pizzorno-environnement|CACALL||61.95|62.15|62.1|62.2|62.5|62.4|62.1|62.35|62.3|62.3|62.3||62.3|62.4|62.3|62.1|62.35||62.1|62.1|62.1|62.4|62.4|62|62.45|62.3|62.2|62|62.1|62.1|62.25|62|62.1|62.1|62|62.1|61.95|62|61.65|62|61.75|61.95||61.75|61.75|61.75|61.65|61.8|61.75|61.6|61.65|61.65|61.6|61.65|61.7|61.8|61.6|61.6|61.8|61.8|62|62.2|62.4|61.8|62|62|62.2|62.2|62|61.6|61.8|61.8|61.6|61.8|61.8|61.8|61.8|62|62|61.2|61.8|61|61.8|61.6|61.6|61|61|61|61|61.2|61|61.2|61.2|61.2|61|61|61|61.2|61.2|61|61|61|61|61.2|61.4||61.6|61.2|61.2|60.8|61.6||61.2||61|61.6|61|61.4|61.6|61|60.6|61|61|61|||61|60.6|61|60.6|61|61.2|61|60.6|60.8|61|61.2|61.4|61.4|61.8|61.8|61.4|61.6|61.8|61.4|61.8|61.4|61.2|61.2|61.8|61.8|61.8|61.8|61.8|61.8|61.8|61.8|61.8|61.8|61.8|61.6|61.6|61.6|61.6|61.4|61.6|61.6|61.8|61.4|61.8|62|61.8|61.4|62|62|62|62.4|62|62.2|61.8|56.6|56.4|56.8|57.4|57.2|57.8|58.2|58|58.2|58.8|59||58.6|58.2|57.4|||57|58|58|58.6|59|59.2|59.2|59.4|59.8|59.4|59.4|60|59.8|59.6|59.6|59.4|60.4|60|59.8|59.8|60|59.8|60|60.4|60.8|60.6|62.2|65.2|61.8|59.6|58.8|58.8|58.8|58.8|59.4|59.8|60.2|60.2|60.2|60.2|60.6|60.8|61|60.2|60|60|59.8|60|59.8|59.8|59.8|60|60|59.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||57.35|57.25|57.5|57.5|56.8|56.4|56.35|56.3|57.05|57.5|56.95|57.2|59.05|59.5|59.35|59.75|59.65|60.15|60.55|60.8|59.5|59.45|60|59.8|59.45|59.2|58.4|58.6|58.25|58.3|60.5|60|59.55|59.6|59.8|60.9|62.1|61.2|60.55|60.85|59.85|60.8|59.7|57.55|54.2|55.3|57.1|49.9|50.4|51.25|50.85|50.3|50.3|48.78|48.3|46.94|49.2|49.28|49.4|49.84|49.02|48.88|46.58|48|47.52|47.04|48.5|49.72|49.92|52.05|53|53.1|54.925|55.65|58.45|55.8|54.15|53.3|53.5|52.85|53.35|51.1|50.05|49.88|50|50.65|49.44|50.7|50.25|50.2|49.56|49.78|49.78|53.1|52|52.95|53.8|53.2|52.9|53.55|54.75|54.95|54.35|51.85|52.8||52.65|53.8|54.6|54.85|54.15|50.9|48.96|50.65|50.8|52.3|50.8|49.34|48.34|47.22|48.26|47.44|47.58|45.9|||44.44|45.4|44.46|43.74|44.7|45.2|45.3|44.2|44.36|43.02|42.52|44.4|44.78|45.2|45.9|46.32|47.32|47.34|45.92|47.96|46.9|47.44|48.22|50.4|52.75|53.95|58.05|51.55|52.25|52.95|52.75|52.65|52.1|52.85|52.4|53.7|53.55|52.6|51.05|50.6|49.72|49.28|48.08|48.24|48.16|46.56|46.28|47.06|46.78|46.76|46.86|46|46.7|48.2|49.42|49.6|50.05|50.35|51.45|51.35|51.25|52.3|51.5|49.9|49.62||49.62|49.8|49.02|||49.06|49.14|49.26|49.22|50.15|50.35|50.9|50.65|50.85|49.86|48.86|48.76|49.3|49.6|49.36|48.22|48.4|48.64|49.06|49.02|48.7|48.5|48.9|48.1|48.34|47.9|47.08|48.28|48.98|49.88|49.8|48.7|47.9|48.18|48.08|47.94|47.28|48.28|48.5|49.5|49.56|49.7|49.86|50.55|50.95|50.3|50.55|48.96|48.5|48.08|48.3|49.14|52.95|54.05
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||7.1|7.15|7.3|7.25|7.4|7.46|7.56|7.52|7.4|7.47|7.51|7.5|7.54|7.55|7.56|7.57|7.61|7.61|7.72|7.73|7.76|7.77|7.93|7.92|7.95|8.06|8|8.01|8.02|8.11|8.12|8.28|8.28|8.41|8.3|8.4|8.53|8.06|8.06|8.05|8.1|7.94|7.77|7.75|8.25|8.6|8.94|9.09|8.87|9.18|9.28|8.91|9.01|9.09|9.1|8.8|8.78|8.79|8.87|8.96|8.96|9.02|9.11|9.29|9.65|9|9.21|9.36|9.33|9.37|9.45|9.49|9.54|9.82|10.12|10.22|10.14|10.54|10.56|10.38|10.68|10.58|10.38|10.46|10.76|10.92|10.58|10.54|10.5|10.58|9.86|9.7|9.7|9.87|10.02|10.02|10.12|10.1|10.32|10.56|10.82|11.1|11.24|11.12|11.56||11.6|12.2|12.66|12.5|11.7|10.26|10.06|10.14|10.1|9.85|9.88|9.9|9.56|9.49|9.41|9|9.27|9.57|||9.6|9.99|10.62|9.97|10.04|9.68|9.02|8.97|9.12|9.32|9.51|9.56|8.5|8.9|9.01|11.44|12.52|12.74|12.32|12.4|12.74|12.64|13.04|13.16|13.4|13.38|13.4|13.4|13.6|13.42|13.8|13.84|13.7|13.94|14.06|14.2|14.16|14.2|14.18|13.8|13.84|13.88|13.8|13.74|13.72|14.02|14.04|13.94|14|14.36|13.86|13.88|14.04|14.36|14.58|14.6|14.8|14.86|14.86|14.8|14.8|14.88|14.94|15.12|14.9||14.34|14.48|14.56|||14.12|14.06|14.28|14.3|14.04|14.04|13.78|13.5|13.78|13.94|14.12|14.2|14.42|14.4|14.42|15.28|18.16|18.1|18.04|18.1|18.26|18.1|18.26|17.32|16.98|16.8|16.28|16.28|15.88|15.8|15.62|15.6|15.34|14.94|15.04|15.22|15.76|16.38|16.1|16.02|16.26|16.24|15.7|15.04|15.06|14.96|14.84|15.16|14.58|14.3|14.1|13.72|13.7|13.98
03625|17781|/equities/guillemot-corp|CACALL||4.08|4.22|4.22|4.24|4.26|4.24|4.2|4.14|4.1|4.14|4.22|4.29|4.38|4.35|4.4|4.4|4.4|4.41|4.4|4.42|4.43|4.34|4.36|4.32|4.34|4.3|4.46|4.5|4.48|4.53|4.53|4.54|4.53|4.53|4.54|4.51|4.5|4.36|4.3|4.24|4.35|4.36|4.28|4.32|4.46|4.48|4.58|4.64|4.64|4.6|4.34|4.53|4.24|4.28|4.34|4.31|4.31|4.34|4.3|4.26|4.24|4.28|4.28|4.24|4.32|4.24|4.25|4.42|4.42|4.42|4.47|4.53|4.51|4.64|4.64|4.64|4.64|4.64|4.68|4.65|4.76|4.76|4.72|4.72|4.82|4.85|4.85|4.9|4.89|4.85|4.8|4.8|4.72|4.74|4.84|4.78|4.73|4.78|4.68|4.82|4.71|4.73|4.8|4.8|4.72||4.72|4.33|4.2|4.3|4.25|4.1|4.13|4.12|4.12|4.17|4.17|4.16|4.08|3.98|4.15|4.17|4.3|4.4|||4.5|4.59|4.6|4.48|4.52|4.52|4.44|4.37|4.38|4.32|4.35|4.4|4.4|4.44|4.44|4.5|4.47|4.47|4.34|4.3|4.47|4.37|4.42|4.3|4.2|4.14|4.14|4.14|4.27|4.16|4.24|4.31|4.38|4.38|4.44|4.4|4.5|4.58|4.58|4.58|4.6|4.64|4.69|4.75|4.74|4.6|4.66|4.62|4.6|4.53|4.42|4.51|4.39|4.4|4.43|4.43|4.4|4.44|4.43|4.44|4.5|4.54|4.54|4.56|4.64||4.69|4.8|4.69|||4.54|4.67|4.69|4.68|4.66|4.66|4.7|4.7|4.91|4.9|4.7|4.75|4.75|4.83|4.83|4.75|4.74|4.84|4.72|4.6|4.74|4.8|4.75|4.78|4.6|4.6|4.58|4.6|4.7|4.74|4.79|4.77|4.73|4.8|4.85|4.89|4.93|5.12|5.18|4.97|4.98|4.95|4.99|4.96|4.96|4.75|4.92|4.82|4.89|4.94|5.04|5.04|5.08|5.1
03627|7693|/equities/maisons-france|CACALL||21.5|24|21.5|21.9|22.1|23.2|22|22.3|22.8|23.4|24|24.8|25.8|25.8|25.5|25.8|26.3|26.5|27.5|28|27.5|26.3|26.6|26.8|27.2|27.3|27|26.3|27.5|29.1|29.2|29.5|30.7|29.4|29.4|28.9|28.9|29|27|26.5|26.3|26.3|26.5|26.9|26.9|27.1|27.2|27.3|28.1|29|29.2|29.4|29.1|28.4|29.2|29.5|29.9|30|30.1|30.3|30|29.6|30.1|32|32|33|33.8|33.7|33.2|33.7|33.8|34.4|34.9|33.7|33.6|33.2|32.2|32.2|32.9|33.5|34.3|31.4|31.7|32.2|32.9|32.5|32.3|32.9|34.2|34.2|33.9|32.7|32.4|32.4|31.4|31.5|31.9|32.5|32.9|33.2|33|34.4|33.6|34|34.1||35.2|35.6|35.8|36.3|36|34.4|33.5|33.6|33.8|33.8|33.6|34.2|34.5|34.5|34.5|33.7|33.8|32.8|||33|33.3|30.6|30.7|32|30.4|30.4|29.4|30|30.4|30.3|31.2|30.7|31.7|31.9|31.8|32|32|31.9|32.8|34.3|34.3|34.7|35.2|35.8|35.3|35.4|35.3|35.1|35.2|35.2|35.5|35.9|35.9|36.3|36.6|36.5|36.4|36.5|36.1|36.5|36.2|35.4|36|36.3|36.4|35.6|35.5|35.1|35|33.9|33.8|34.1|35.1|35.4|34.9|34.7|34|33.2|33.2|33.2|34|32.7|32.4|32.5||32.5|32.3|32.3|||32.2|31.7|31.5|31.9|32.5|31.2|30.5|30.7|30.7|30.8|31|31.4|31.7|31.6|31.4|31.5|31.5|31.1|31.1|31.4|31.5|31.5|31.4|31.2|31.8|31.7|31.6|31.2|31.7|31.8|31.8|30.6|30.6|31|30.3|31.4|30.2|28.7|28.7|28.8|28.5|28.8|29.5|29.4|28.9|28.9|29.3|29.3|29.6|30|30.2|31.2|31.4|31.4
03628|7202|/equities/highco|CACALL||3.455|3.425|3.48|3.485|3.51|3.55|3.6|3.59|3.55|3.605|3.68|3.745|3.575|3.58|3.565|3.58|3.59|3.59|3.625|3.63|3.655|3.695|3.705|3.705|3.725|3.72|3.75|3.755|3.8|3.815|3.82|3.795|3.79|3.69|3.69|3.755|3.76|3.76|3.75|3.75|3.71|3.705|3.645|3.635|3.665|3.735|3.78|3.66|3.665|3.675|3.62|3.62|3.59|3.6|3.6|3.6|3.65|3.66|3.725|3.6|3.64|3.605|3.59|3.58|3.65|3.73|3.735|3.745|3.73|3.71|3.67|3.625|3.655|3.66|3.67|3.62|3.57|3.585|3.62|3.665|3.7|3.68|3.655|3.8|3.9|4.05|3.935|3.885|3.9|3.88|3.79|3.745|3.8|3.77|3.7|3.64|3.65|3.72|3.72|3.73|3.65|3.67|3.75|3.66|3.67||3.66|3.67|3.685|3.76|3.835|3.94|3.9|3.815|3.79|3.81|3.81|3.7|3.755|3.77|3.77|3.875|3.82|3.45|||3.53|3.52|3.49|3.39|3.55|3.62|3.64|3.53|3.54|3.57|3.56|3.6|3.64|3.64|3.59|3.65|3.69|3.74|3.78|3.78|3.9|3.95|3.91|3.98|3.88|3.92|3.91|3.89|3.81|3.55|3.41|3.38|3.46|3.56|3.59|3.62|3.65|3.65|3.7|3.73|3.86|3.88|3.89|3.89|3.93|4.03|3.94|3.95|3.98|4.02|4.05|3.87|3.83|3.81|3.87|3.92|3.94|3.97|3.98|3.98|3.94|3.97|3.99|4.03|4.04||4.03|4.08|4.05|||3.95|3.8|3.8|3.89|3.89|3.9|3.91|3.86|3.94|3.98|3.98|3.98|4|3.98|3.93|3.92|3.96|3.96|3.95|3.92|3.92|3.95|3.98|4|4.01|4.02|4.02|4|4|4.05|4.03|4.06|4.09|4.05|3.97|4.1|4.07|4.03|3.99|4.08|4.1|4.04|4.09|4.1|4.09|4.15|4.15|4.06|4.07|4.12|4.06|3.99|4.03|4.12
03629|17851|/equities/public-systeme-hopscotch|CACALL||13.5|13.7|13.45|13.45|13.5|13.45|13.5|13.6|13.6|13.65|13.7|13.7|13.65|13.75|14.25|14.25|14.35|14.55|14.55|14.55|14.55|14.6|14.55|14.6|14.7|14.7|14.7|14.75|14.7|14.65|14.7|14.6|14.7|14.65|15.15|15.3|15.45|15.45|14.95|15|14.95|14.8|14.75|14.95|14.2|14.85|14.95|15|15|15|15.05|14.95|15.35|15.35|15.35|15.85|17.45|17.5|17.55|17.55|18.45|18.45|19.1|19.75|19.9|19.9|19.95|20|19.9|19.85|19.8|19.9|19.8|19.8|19.55|19.8|19.5|19.5|19.5|19.5|18.55|18.5|18.4|18.3|18.25|17.5|17|16.75|16.4|16.1|15.9|16.75|16.75|15.5|15.25|14.95|15|14.9|14.55|14.35|13.85|13.8|13.8|13.6|13.55||13.6|13.35|13.3|13.6|13.6|13.5|13.45|13.5|13.5|13.6|13.35|13.35|12.85|12.7|12.6|12.2|12.35|12.4|||12.05|12.15|11.3|11.15|10.5|10.95|11|11.3|11.7|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12.2|12.4|12.8|12.8|12.8|12.8|12.8|13.1|13.4|13.3|13.3|13.2|13.2|13.65|13.75|13.8|13.15|13.15|13|13|13|12.8|12.6|12.7|12.6|12.8|13.25|13.25|12.75|13.45|14|14.3|13.1|13.1|13.05|13|13.3|13.2|13.2|13.1|13.25|13.25|13.55|13.2|13.4|13.2|13|13.1|13.25||13.05|13.05|13.1|||13.5|13.4|13.4|13.4|13.2|13.2|13.1|13.05|13.05|13.1|13.05|13|13.1|13|12.85|12.9|12.9|12.9|13.25|13.25|13.35|13.35|13.35|13.15|13.15|13.1|13.35|13.1|13|13|13|13.4|13.55|13.5|13.5|13.65|13.65|13.7|13.7|13.75|13.8|13.7|13.7|13.5|13.5|13.5|13.2|13.2|13.35|13.4|13.25|13.2|13.2|13.5
03630|17787|/equities/hotels-de-paris|CACALL||1.88|||||1.98|1.87|2.08|1.9|2.08||1.9|1.9||||1.9|1.88|2.1|2.1|2.08|2.08|1.86|2||2||2||||||1.93|1.88|1.84|1.82|2||1.81|||2.12||2.04|||1.95||1.74|1.74|1.94|1.94|1.96|2|1.72|1.98|1.72|2|1.9||||1.7|1.7||1.87|1.87|||1.7|1.78|1.79|1.79|1.79|1.79|||1.79|1.78|1.88|1.89|1.76|1.76||1.88|1.87|1.89|1.72|||2.02||1.96|2||1.89||1.89|1.89||1.89|2.04|2.04|1.88|||||1.86|2.16|2|||1.83|2.02|2.02|2.02|2.02|2.16|2|1.95|1.89|1.95|||1.98|1.87|2|||1.82||2.02|2.02|1.98|1.8|1.86|1.93|1.97|1.8||1.85|1.97|1.98||1.81|1.81|1.81|1.84|1.81|2.02|2.02||1.95|1.99|1.9|1.9||1.9|1.91|1.8|1.73|1.93|1.83|1.83||1.94|1.94|1.86||1.97|1.99|1.89|2.04|1.71|1.98|1.9|2.06|2.06|1.94|1.98|2.1|2.1|2.08|1.9|2.1|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.9|2|2|1.8||2|1.82||||1.95|1.99|2||1.95|1.99|1.95|1.95|2|1.95|1.95|1.95|1.95|||2|1.99|1.8||2.12|||2|2||2.16|1.99|2|2|2.14|2.16|2.18|2|2.16||2.04|
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||16.8|16.8|16.99|16.94|16.83|16.99|16.99|17|16.87|17.01|17.12|17.34|17.35|17.44|17.83|18.04|17.89|17.96|18.2|18.49|18.66|18.71|18.99|18.99|19.05|19|18.7|18.76|19.17|19.25|19.33|19.36|19.27|19.13|19.19|19.3|19.43|19.51|19.74|19.84|19.97|19.98|19.72|19.6|19.48|19.31|19.32|19.42|19.05|19.14|19.47|19.06|18.92|18.9|18.81|18.84|18.3|18.54|19.195|19.34|19.44|19.44|19.2|19.29|19.52|19.46|19.17|19.04|19.04|20.74|20.74|21.02|21.36|21.5|21.62|21.54|21.36|21.08|21.12|20.74|21.08|20.38|20.78|20.98|21.02|21.16|20.96|20.7|20.52|20.66|20.66|20.6|20.42|20.28|20.04|20.12|20.28|20.16|20.4|20.22|20.22|20.62|20.68|20.42|20.58||20.46|20.44|20.46|20.64|20.72|20.86|20.94|21.06|20.96|20.98|20.96|20.76|20.74|20.34|20.58|20.52|20.76|20.38|||20.16|19.94|19.51|19.09|19|19.2|19.63|19.585|19.78|20.06|19.97|20.3|20.22|20|19.91|19.77|20.04|20.26|19.9|20.44|20.58|20.54|20.7|21.1|21.48|21.34|21.12|21.58|21.36|21.58|21.2|21.7|22.08|21.1|21.04|21.68|22.06|22.02|22|21.82|21.7|21.56|21.1|20.96|21|21.06|21.06|20.82|20.94|21.18|21.36|21.16|21.38|21.46|21.86|21.8|21.36|21.2|21.36|21.56|22.76|22.62|21.5|21.6|22||22|21.9|21.82|||21.48|21.46|21.54|21.4|21.38|21.12|21.14|21.04|20.98|20.6|20.5|20.5|20.86|20.58|20.92|21.02|21.14|21.18|21.22|21.24|20.9|20.54|20.42|20.76|21.1|20.94|20.88|21.12|21.3|21.56|21.28|20.8|20.7|20.66|20.66|20.64|20.7|21.1|21.18|21.24|21.32|21.5|21.46|21.92|22.76|22.3|22.18|22.38|22.24|22.02|22.16|21.5|20.84|20.92
03634|40319|/equities/id-logistics-sas|CACALL||325.5|331.5|327|326.5|323|324.5|327.5|321.5|320|319.5|319|323.5|326|328.5|330.5|336|335.5|337|337|338.5|338|368|341.5|340.5|342|345.5|339.5|337|340.5|342.5|346.5|348.5|349.5|348|348|352.5|353|354.5|357|364|364.5|370|366|360|365.5|368|384|355.5|356|357.5|360|354|355|349.5|345.5|358.5|358.5|362|365.5|363.5|360.5|354|348|349.5|346|345.5|342|342.5|338|334|335.5|346|351.5|360.5|370|366|359.5|364|365|366|382.5|381.5|388|387|387|384.5|374.5|373|368.5|370.5|369.5|366|366|360|354|354.5|357.5|355.5|357|357|355|362.5|368.5|357.5|366||361|366|361|361.5|362|361|344|348|345.5|354|341|344|347|337.5|347.5|340.5|350|333.5|||328|336.5|322.5|322|320.5|325|331.5|322|319|330.5|327.5|333|328|333|353.5|372|382|382.5|368.5|380|383|387|392|398.5|405|403.5|398.5|404|404|402.5|405.5|405.5|399|396|394|406|412|413|411|408|406.5|410.5|414|411|421|420|421|435|423|422.5|423.5|418|425.5|429|438.5|437|438.5|436|436|433.5|434.5|434.5|418|411.5|412.5||413|412|405.5|||403.5|407.5|405|401|400|398.5|400|398.5|399.5|393|382.5|383.5|388|390|388|391.5|390|389|385|383.5|378|373|374|374.5|377|376.5|377|381|381|385.5|387.5|384.5|383.5|384|386|386.5|385|395|398|395|396.5|397|401|402.5|407|399|396|391.5|391.5|385|389|382|389.5|391.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||22.54|22.74|23.02|22.88|22.72|22.72|22.98|22.88|22.66|23.34|23.94|24.34|24.66|24.82|25|24.6|25.3|25.16|25.04|24.9|24.86|24.5|24.58|24.18|23.92|23.54|23.54|23.58|23.88|24.04|24.1|24.04|24.3|24.34|24.42|24.56|24.64|24.54|24.24|24.06|24.56|24.8|21.78|21.76|22|22.16|22.48|22.28|22.04|22.24|22.14|22.14|22.24|21.78|21.6|21.3|21.12|21.12|21.62|21.78|21.74|21.2|21.08|21.44|22.16|22.34|22.58|22.3|22.32|22.42|22.78|22.52|22.88|23.18|23.96|22.52|21.7|21.72|21.82|21.65|22.32|22.26|22.48|22.7|22.96|22.94|22.18|22.46|22.5|22.52|22.08|21.52|21.5|22.12|21.88|22.7|22.8|22.48|22.64|23.04|22.9|23.14|23.16|22.36|22.52||22.48|21.74|22.32|22.34|22.28|22.42|22.5|22.5|22.58|22.84|22.42|22.02|22|21.58|21.76|21.2|21.57|20.48|||20.58|21.94|21.68|21.48|21.84|22.08|22.12|21.52|21.42|21.34|21.42|22.1|22.02|21.76|21.88|22.54|22.8|22.7|21.68|22.72|23.16|22.88|23.24|24.14|25.1|25.04|24.74|24.7|24.3|24.56|26.02|26.22|26.06|26.48|26.58|28.22|28.54|27.74|27.56|27.34|27.9|28.3|27.2|26.8|26.64|26.74|26.56|26.72|26.7|26.16|26.22|25.72|24.72|25.26|25.5|25.76|25.38|25.06|25.36|25.2|24.34|24.44|24.42|24.34|24.08||23.94|23.96|23.86|||23.36|23.18|23.18|23.46|23.64|23.64|23.9|24.18|24.42|24.26|24.02|24|24.1|24.26|23.58|23.46|23.74|23.98|23.72|23.68|23.68|23.76|23.14|22.64|23|23.02|23.04|23.8|23.52|23.06|22.64|22.6|22.42|21.44|21.86|21.42|21|21.66|22.06|21.36|21.42|21.88|22.38|22.4|22.08|21.8|21.68|21.4|21.24|21.54|22.18|21.5|21.94|22.22
03638|17791|/equities/immob.-dassault|CACALL||42|42.5|43|42.9|43.4|43.3|43.7|43.9|44|44.6|44.4|44.3|45.1|45.8|46.1|46.6|46.6|47|47.3|45.2|46.1|45.6|45.6|47.5|46.3|46.7|47.4|47.6|47.8|47.9|47.9|47.9|47.9|47.3|47.7|47.6|47.7|47.4|47.4|47.2|46.8|46.5|46|46.1|46.8|47.5|47.8|47.9|48|48|48|48.1|48|48|48|47.9|47.9|48|47.9|48|48|48.4|48|48|48.8|48.3|48.6|48.9|48.9|49|48.9|49.3|49.3|49|49|49|49|49.2|49.2|49.2|49.1|51|50.4|50.8|51|50.8|49.7|50|50|50|50|50|50|50|50|50|50|50.2|50.2|50.8|51.2|51.4|50.2|50.2|50.4||50.8|50.6|51.2|51.2|51|51.2|51.2|51.6|51.6|51|51.6|51.4|51.2|51|51|51.2|51.6|50.8|||51|50.8|51|51|51.2|51.4|51.6|51.4|51|50.8|51|51.2|51|51.2|51.4|50.6|50.6|50.6|51|52|53.8|51|51.6|51.6|51.2|51.2|51.4|50.8|50.6|51|51|53.2|51|51.2|51.8|52.4|51.4|51.2|51.6|51.6|51.2|51|51|50.6|50.8|50.8|50|50.4|50.4|50.6|50.4|50.8|51|51.4|52.2|52.2|52.2|51.6|51.8|51.8|52.6|52.4|52.4|51.6|52.6||52|51|51|||50.6|51.4|51.6|51.4|51.6|50.8|51.6|52.4|52|52.2|52.6|53|51|51.6|51.4|49.6|49.6|50.6|49.4|49|49|48.9|48.8|48.9|48.9|48.9|49.1|49.2|49.3|49.5|49.5|49.5|49.8|49.9|50|50|50|50|50|50.2|50.4|50.4|50.4|50|50.4|50.8|51.2|51.2|51.6|51|52.4|52|50|52
03639|17793|/equities/infotel|CACALL||40.1|39.75|39.2|39.45|39|39.5|39.5|39.65|39.5|39.4|40.1|39.8|40.2|40.85|40.9|40.8|41|41.1|40.45|40.2|40.5|40.15|40.8|41|40.8|41|41.35|40.95|41.35|41.5|41.45|41.7|42.3|41.5|42|41.9|42.4|43|43|41.8|42.4|42|41.5|39.5|38.95|38.9|38.7|39|38.95|39.55|39.65|39.8|40.15|40.8|40.65|40.6|39.6|40.35|41.4|41.2|40|40|40.1|38.65|38.4|38.5|39.75|39.7|39|39.1|38.1|38.15|38|38|39.3|38.95|38.45|38.5|39|39.4|40.3|40.3|40.45|41.95|42|42|40.8|40.45|40.45|40.15|40|40.4|40.5|40.5|40.45|41|41|39.45|39.9|40.1|40.05|40.2|38.7|35.5|35.45||35.5|35.85|36|36.1|36.9|37.8|37.75|38|38.1|38.15|37|36.5|36.3|35.4|36.2|36.3|37|36.9|||36.4|37|36.6|35.8|34.8|34.8|36.1|36.5|35.7|35.7|36.6|37.5|37.1|36.9|37|37.4|37.3|37.7|37.3|38.6|38.1|37.8|35.4|36|36.4|36.1|35.9|35.4|36.1|36.1|36.4|36.5|36.7|35.4|37|37|37.8|38.4|39.8|40.2|41.4|43.4|43.5|43.7|43.8|43.2|41.8|41.8|41.6|40.8|41|41.4|41|41.1|40.5|40.8|40.5|41.1|42.1|42.2|42.1|42.5|42.3|42.2|42.5||42.3|42.1|43|||42.6|42.8|42.8|43|43|42.7|43.5|44|44.2|43.2|43|43.3|42.4|41.3|41.2|42.4|42|42.3|42|41.4|41.5|41.6|41.2|40.8|40.7|40.3|41.3|41.5|41.3|40.9|41|41.3|40.7|39.7|40.2|40.1|40.5|41.1|40.5|41.5|41|41.1|40.8|40.9|41.2|41.4|41.4|40.1|40.9|41.4|41.6|41|41.6|42.9
03640|17795|/equities/innate-pharma|CACALL||1.468|1.534|1.558|1.554|1.606|1.65|1.69|1.566|1.58|1.598|1.606|1.676|1.718|1.716|1.758|1.77|1.836|1.856|1.864|1.9|1.966|1.898|1.904|1.89|1.928|1.938|1.85|1.806|1.848|1.94|1.918|2.33|2.275|1.988|1.95|1.55|1.55|1.55|1.552|1.558|1.592|1.576|1.624|1.648|1.64|1.592|1.598|1.58|1.57|1.542|1.56|1.638|1.604|1.62|1.622|1.624|1.608|1.634|1.718|1.756|1.68|1.62|1.618|1.63|1.61|1.576|1.634|1.688|1.68|1.618|1.638|1.626|1.586|1.572|1.624|1.572|1.556|1.56|1.562|1.572|1.584|1.576|1.562|1.634|1.668|1.692|1.524|1.59|1.632|1.66|1.698|1.99|2.025|1.98|2.1|2.2|1.66|1.258|1.28|1.29|1.268|1.29|1.296|1.268|1.294||1.2|1.2|1.18|1.172|1.158|1.206|1.27|1.282|1.44|1.41|1.46|1.464|1.416|1.21|1.194|1.21|1.25|1.178|||1.18|1.132|1.092|1.1|1.132|1.13|1.166|1.168|1.19|1.168|1.18|1.196|1.234|1.258|1.292|1.39|1.396|1.42|1.39|1.39|1.41|1.418|1.418|1.452|1.51|1.514|1.522|1.52|1.42|1.44|1.46|1.47|1.46|1.5|1.48|1.434|1.432|1.436|1.446|1.5|1.524|1.53|1.562|1.56|1.58|1.58|1.522|1.514|1.506|1.55|1.56|1.508|1.516|1.502|1.524|1.526|1.54|1.566|1.576|1.542|1.552|1.56|1.574|1.624|1.63||1.63|1.608|1.56|||1.548|1.57|1.568|1.58|1.59|1.624|1.628|1.65|1.678|1.674|1.66|1.66|1.698|1.76|1.716|1.75|1.77|1.742|1.748|1.722|1.708|1.69|1.644|1.638|1.618|1.598|1.57|1.588|1.6|1.718|1.734|1.91|1.93|1.536|1.566|1.612|1.644|1.672|1.7|1.738|1.758|1.97|1.954|1.88|1.84|1.834|1.8|1.806|1.942|2.02|1.92|1.88|1.736|1.84
03641|7175|/equities/inter-parfums|CACALL||30.7|30.96|30.96|30.94|29.9|29.08|29.46|28.94|28.6|28.76|28.42|28.54|29.12|28.9|28.22|28.08|28.1|28.14|28.5|29.16|29.48|27.98|28.18|27.5|27.06|26.64|26.56|26.14|25.42|24.78|24.86|24.92|24.8|25.06|25.1|25.1|25.52|25.1|25.1|25.02|25.16|25.2|24.56|24.16|24.02|23.84|25.44|26.66|26.66|26.66|26.64|26.52|26.44|25.7|26.14|25.8|25.8|26.9|26.5333|25.9619|25.7905|25.8857|24.7619|24.3619|24.6095|24.7238|24.8762|24.7619|24.1143|24.4381|24.9143|25.0857|25.3524|25.3714|26.4381|26.1333|25.6952|25.619|25.5619|24.4571|24.7048|24.6095|24.2857|24.6667|24.1524|23.9238|23.2381|22.8571|21.8095|21.9429|21.6762|21.6952|21.6762|21.5619|21.2952|21.4095|21.5429|21.4286|21.6952|22.0571|22.2667|22.9714|22.5143|21.6952|22.8571||22.7238|22.9524|23.2571|23.2571|23.0286|23.0667|23.1048|23.5048|23.581|23.8667|23.181|23.2952|23.3143|22.9524|22.9524|23.0286|23.5048|22.8571|||22.5524|22.5524|22.0952|22.019|21.9429|22.1714|21.9048|21.9048|21.7905|21.6|21.5048|21.9048|21.8095|21.7333|22.0952|22.4762|22.8762|22.7429|22.1905|22.4762|21.981|22.3238|22.4762|22.9524|23.7714|24.0762|23.5238|24.1333|24.3619|24.2095|23.8667|24.0571|23.9619|24.1714|23.9238|23.9048|24.0952|24.2095|24.2286|24.019|24.5143|24.5143|24.2857|24.6286|24.5714|24.8762|24.6286|24.7619|24.9714|25.181|24.8|23.219|23.1619|23.8857|24.6286|25.0286|25.1048|24.9143|25.0286|24.9714|24.1905|24.0952|24.1333|24.3048|24.1524||24.0952|24.1524|24.1333|||23.8476|24.2857|24.1714|24.2095|24.2857|24.3619|24.5714|24.2476|24.1524|23.7905|23.7524|24.019|24.1905|24.3238|23.6381|23.4286|23.6|23.4286|23.3143|23.0857|23.0476|22.8571|23.3333|22.5524|23.4857|24.1905|25.5048|25.8476|26.019|26.6095|26.6286|26.4381|26.5333|26.1333|26.6476|26.9333|27.1048|27.6762|27.4667|27.4286|27.6952|28.3619|28.6095|28.4571|29.0476|29.1238|29.8095|29.1238|28.6286|28.381|28.1905|26.8381|26.9524|27.219
03642|17654|/equities/intexa-sa|CACALL||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|||||2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||149.5|150.6|151.3|151|151.1|157.8|159.6|160.7|161.4|159.1|158.2|159.2|159.8|160.7|165.7|168.3|170.9|168.7|167.7|163.7|169.3|169.2|166.8|166.4|163|164|167.4|166.7|164.9|162.3|157.3|157.5|155.8|158.9|162.2|163.9|163|159.8|158.4|165.2|174|168.7|163.7|162.6|160.2|160.9|163|164.5|162.8|162|161.4|160.9|161|160.3|163.7|169.6|169.8|167.4|169.4|172.7|172.4|171.1|170|169.1|166.6|163.1|163.8|165.2|162.9|157.3|156.6|160.9|159|157.7|159.2|158.1|158.1|158.5|158.6|159.2|158.1|154.8|151.5|152.8|155.1|157.4|157.7|160.9|162.4|163|163.4|161.6|159.6|159.1|164.2|167.4|166.4|166.7|165.6|168|169|173.2|173.5|169.8|166.9||167.2|166|165.4|165.5|165.1|165.5|163.3|163|162.8|163.4|164.3|166.7|168.5|170|170.8|165.5|166.2|168.1|||167.8|165.6|160.4|158.3|158.9|152.8|151.9|150.2|150.55|153.1|155.8|159|157.7|155.2|155.1|156.8|157.6|161.7|157.5|165.1|167.1|163.7|163.2|166.3|165.1|162.2|160.8|159.7|157.7|160|159.9|158.2|156.8|155.6|154.7|152.5|140|140|138|136.4|137.4|138|137.9|137.9|138.1|138.9|139.1|139.7|139.9|137.4|136.3|134.1|133.7|133.3|138|137.9|136.3|130.9|130.2|128.1|127.3|122.2|121|118.6|119.1||119|120|120|||120|120.1|120.3|121|120.5|121.1|124|123.4|122|123|123.1|124.1|125|123.5|123.8|124.6|125.6|125|125.7|126.4|127.9|129|128.3|127.1|129.3|128.9|130.1|130.8|131.6|131.1|131.2|130.2|127.8|123.8|123.3|124.7|124.1|122.8|122.5|122.3|122|120.6|121.9|121.9|121.9|121.7|114.4|115.1|114.7|114.7|114.7|114.5|117.2|118.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||35.36|35.4|35.4|35.4|35.12|34.72|34.98|34.9|35.88|36.08|36|35.96|36.18|36.5|36.9|39.12|39.9|38.86|39.04|39.4|39.88|39.5|39.7|39.98|40.08|38.98|39|38.68|38.82|39.2|39.6|39.04|38.6|38.9|39.96|40.26|40.1|39.2|38.96|38.16|41.62|42.44|42.98|41.9|40.96|40.4|41.04|36.98|36.98|36.86|36.62|36.1|35.82|35.7|35.22|35|34.1|34.36|34.78|35.22|34.62|34.48|34.12|35.56|35.94|35.3|34.9|36.28|37.06|38.1|38.2|38.2|38.68|39|39.42|39.2|38.92|39.16|39.64|39.2|40.12|39.04|38.82|40.04|39.56|39.36|38.18|37.94|37.58|37.48|37.02|36.98|37.1|37.46|36.96|36.9|37.1|36.4|36.66|37.5|37.42|37.74|37.96|37.24|36.94||36.28|35.74|35.28|35.14|35|34.58|34.24|34.16|33.5|35.78|40.16|38.7|38.04|36.56|36.14|35.54|36.06|35.36|||34.32|34.5|34.42|34.26|34.06|34.38|34.3|34.62|34.86|34.28|34.66|36.3|36.78|36.72|36.72|36.3|35.9|36.46|36.3|36.98|36.54|35.88|34.48|34.46|35.08|35.22|33.16|30.52|31.76|31.2|30.44|30.36|30.14|31.38|31.38|31.62|33.3|33.7|33.46|33.36|34.3|35.12|35.82|35.86|35.98|37.04|36|36.54|35.78|35.42|35.52|33.04|33.12|33.24|34.52|35.12|35.12|34.9|35.06|34.64|34.1|34.7|34.76|34.3|34.46||34.26|34.46|34.42|||33.88|33.86|33.7|33.68|33.58|33.34|33.88|33.82|33.2|32.54|31.94|32.58|32.14|32.32|32.14|32.18|32.46|32.28|32.22|31.9|31.82|31.64|31.78|31.46|31.68|32.16|32.28|32.58|32.32|32.7|32.8|32.3|32.46|32.08|32.38|32.52|33.08|33.64|33.44|33.62|34.16|33.9|34.52|34.76|35.5|36.88|36.68|36.42|36.3|35.64|35.88|35.34|35.94|36.36
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||2.02|1.97|1.895||1.89|1.965|1.96|1.96|1.97|2.01||2.01|2.02|1.98|2|2.04|2.1|2.07|2.07|1.985|2|2.09|2.11|2.15|2.15||2.15|2|1.99|2.08|2.11|2.25|2.25|2.29|2.37|2.45|2.4|2.5|2.55|2.51|2.56|2.56|2.5|2.46|2.38|2.47|2.46|2.38|2.3|2.25|2.2|2.09|2.06|2.06|2.05|1.975|1.99|2.04|1.95|1.76|1.93|1.91|1.94|2.06|2.1|2.11|2.18|2.11|2.08|2.28|2.3|2.34|2.35|2.44|2.46|2.46|2.51||2.53||2.53|2.51|2.53|2.54|2.54|2.53|2.5|2.6|2.73|2.74|2.75|2.81|2.9|2.9|2.86|2.88|2.88|2.88|2.94|2.92|2.9|2.87|2.96|2.98|2.93||2.93|2.96|3.13|3.14||3.15|3.16|3.18|2.81||3.2|3.1|2.9|2.71|3.1|2.86|2.65|2.76|||2.62|2.66|2.54|2.5|2.54|2.6|2.66|2.66|2.98|||||3.1|2.98|3.1|3.1|3.14|3.1|3.08|2.96|3|3|3.08|3.2|3.22|3.16|3.26|3.36|3.38|3.26|3.44|3.44|3.6|3.62|3.78|3.78|3.66|3.64|3.72|3.78|3.78||3.74||3.88|3.72|3.88|3.96|3.96|3.96|3.8|3.86|||3.86|3.9|4|3.98|3.9|4.02|3.86|4.08|3.96|||4|4|4.06|||4.1|4.12|4.14|4.44|4.14|4.44|4.56|4.56|4.6|4.6|4.58|4.58|4.56|4.56|4.56|4.56|4.5|4.56|4.54|4.5|4.52|4.5|4.5|4.48|4.48|4.44|4.42|4.38|4.38|4.38|4.34|4.3|4.34|4.34|4.34|4.06|4.06|4.06|4.04|4.02|4.04|4.04|4.04|3.96|3.92|3.84|3.6|3.6|3.52|3.42|3.3|3.28|3.28|
03648|14169|/equities/jacquet-metal|CACALL||21.35|21.5|21.5|21.5|21.55|21.95|22.8|22.45|22.85|22.95|21.9|21.75|21.7|21.8|22.05|21.15|20.3|20.55|20.7|20.7|20.7|20.65|20.7|20.7|20.7|20.65|20.7|20.7|20.9|21.05|20.8|20.8|21|21.2|21.2|21.3|21.8|21.9|21.9|21.7|21.3|21.55|21.7|21.8|22.1|22.1|22.1|21.8|21.65|21.6|21.6|21.9|21.9|21.7|21.4|21.45|21.55|21.75|22|22.05|21.65|21.45|20.75|21.15|21.65|21.55|21.85|22.65|22.7|21.85|23.55|24.2|24.05|23.75|23.15|22.5|21.4|22.45|22.85|22.85|22.6|22|22.2|22.2|22.4|22.2|22.05|22|21.75|21.05|21.3|21.35|21.35|21.5|21.25|21.85|22.3|22.5|22.85|22.9|22.9|22.9|22.8|22.75|22.9||22.2|22.5|22.45|22.65|22.75|22.75|22.85|23.1|23.15|23.4|22.7|22.7|22.65|22.75|23|21.65|21.95|21.7|||20.9|21.2|20.5|20.2|20.4|20.45|20.85|20.6|20.7|20.55|21.6|21.9|21.8|22.1|22.05|22.1|22.15|22.4|22.15|22.55|23.35|23.1|24|24.1|23.4|23.4|23.3|23.1|23.3|24.15|24.35|24.5|24.3|24.65|24.7|25.3|25.4|25|24.5|24.1|23.85|23.3|23.5|23.05|23.25|23.4|23.45|23.4|23.3|23.75|22.85|22.5|22.45|21.9|22.5|20.8|20.95|20.9|21.1|21.4|21.75|21.6|20.8|20.55|20.2||20|20.5|21.25|||20.85|20.15|19.94|18.16|18.2|18.5|18.56|18.64|18.6|18.58|18.66|18.5|18.14|17.94|18.08|18|17.88|17.64|17.7|17.78|17.96|18.08|18.2|17.6|17.46|17.5|18.36|18.54|18.58|18.4|17.8|17.6|17.56|17.54|17.6|17.54|17.52|17.68|17.64|17.72|18.06|18.14|18.24|18.14|18.1|17.8|17.6|17.72|18.02|18|18.8|18.82|19.22|19.44
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.08|25.1|25.1|25.22|25.16|25.26|24.84|24.46|24.58|24.76|24.66|24.46|24.34|23.7|23.94|24.5|24.42|24.04|24.28|24.16|24.06|24.08|24.4|24.34|23.92|23.68|24.12|24.08|24.32|24.4|24.36|24.22|24.2|24.14|24.4|24.68|25.02|25.04|24.88|24.26|23.02|23.68|22.74|22.08|22.18|21.96|22.16|22.4|22.04|22.24|22.34|22.62|21.4|21.24|21.48|21.36|20.98|20.66|20.92|20.92|20.14|20.02|19.4|19.7|19.42|19.05|19.2|19.02|19.27|19.66|19.8|19.64|19.9|20.14|19.07|18.93|18.66|18.5|19.02|18.81|18.95|18.7|19.06|19.14|19.06|18.86|18.8|18.95|18.81|18.83|18.78|18.76|18.5|18.42|18.87|18.87|18.88|18.6|18.78|18.97|18.94|18.76|19.04|19.12|19.11||18.9|19.04|19|18.9|18.98|19.37|19.21|19.92|20.26|20.22|20.38|19.94|19.92|19.84|19.84|19.28|19.48|19.52|||18.78|19.18|18.88|18.83|18.9|19.22|19.45|19.56|19.6|20.02|20.24|21.04|20.22|19.76|20.12|18.96|16.86|17.07|16.56|17.02|16.83|16.87|16.7|17.63|17.58|17.49|17.24|17.26|17.18|17.08|16.77|16.63|16.48|16.75|16.68|16.7|17.1|17.32|16.66|16.54|16.66|16.71|16.9|16.81|16.8|16.98|16.9|17.08|17.22|17.34|17.46|16.66|16.66|16.7|16.95|16.76|16.85|16.34|16.16|16.06|15.96|16.12|15.84|15.83|15.58||15.49|15.52|15.54|||15.36|15.32|15.38|15.41|15.41|15.31|15.4|15.52|15.67|15.49|15.53|15.62|15.7|15.6|15.14|15.32|15.5|15.39|15.35|15.2|15.12|15.12|15.14|14.89|14.84|14.7|14.54|14.63|14.9|15.32|15.38|15.11|15.28|15.26|15.84|15.65|15.54|15.87|15.79|15.44|15.83|15.67|15.7|15.84|15.76|15.63|15.32|15.34|15.34|15.24|15.26|15.06|15.32|15.58
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||37.22|36.66|36.76|36.66|36.74|36.84|37.16|37.18|36.9|37.08|37.14|37.08|37.12|37.3|37.78|37.96|37.96|37.96|37.82|37.82|38.12|38.56|39.36|39.42|39.1|38.94|38.84|38.82|39.02|39.04|38.88|39.4|39.58|39.56|39.6|39.9|40.38|40.1|39.98|39.78|39.78|39.5|39.28|39.38|39.06|38.64|38.48|38.34|38.02|38.06|37.78|37.5|36.88|36.44|36.46|36.28|35.92|35.9|36.02|35.86|35.8|36.78|36.7|37.2|37.26|37.18|36.92|36.74|36.18|35.9|35.96|36|36.42|36.54|36.7|37|37.02|36.74|35.78|35.16|35.02|34.76|34.72|34.96|35.02|35.42|35.14|34.78|35.04|35.2|34.96|35.08|34.9|34.64|34.16|34.11|34.36|34.66|35.12|34.76|34.68|34.84|34.82|34.52|34.64||34.46|34.92|34.98|34.92|35.02|35.02|35.4|35.5|35.52|35.34|35.44|35.38|35.36|34.9|35.04|34.8|34.72|34.12|||33.76|33.46|32.66|32.12|31.38|31.56|32|31.9|32.54|33.18|33.44|33.84|33.52|33.12|32.68|32.02|32.3|32.64|32.76|33.6|35.12|35.18|35.16|35.62|36.06|35.42|34.98|35.1|34.7|35.3|34.9|34.68|34.38|33.6|33.5|33|33.12|32.84|32.98|33.04|32.32|32.1|32.66|32.8|32.44|32.66|32.78|32.64|32.66|32.54|32.84|32.66|32.76|32.96|33.42|33.44|33.32|33.8|33.9|34.36|34.42|34.3|33.18|33.4|33.74||33.92|33.96|33.92|||33.82|33.96|33.92|33.76|33.78|33.52|33.38|33.4|33.18|32.82|33.08|33.2|33.26|33.16|33.44|33.64|33.76|33.64|33.68|33.76|33.52|33.12|32.88|33.12|33.4|33.4|33.46|33.98|34.2|34.32|34.3|34.24|33.82|33.58|33.42|33.28|33.32|33.22|33.34|33.36|33.46|33.34|33.6|33.62|33.84|33.56|33.12|32.92|33.14|33.24|33|33.18|32.24|32.24
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||3.966|4|4.01|3.996|3.996|3.974|4.03|3.978|3.974|4.056|4.05|4.076|4.024|4.056|3.996|4.026|4.046|4.022|4.07|3.996|3.91|4.016|4.034|4.076|4.072|4.044|4.06|4.076|4.068|4.11|4.11|4.102|4.036|4.03|4.1|4.12|4.114|4.096|4.114|4.086|4.152|4.23|4.088|4|4.014|3.952|3.99|4.074|3.992|4.048|4.038|4.06|4.06|4.08|4.04|4.062|4.064|4.1|4.176|4.238|4.252|4.208|4.22|4.174|4.232|4.272|4.28|4.178|4.158|4.168|4.196|4.05|4.06|4.076|4.216|4.12|4.059|4.09|4.114|4.12|4.06|4.064|4.025|4.122|4.18|4.32|4.26|4.27|4.32|4.258|4.146|4.164|4.15|4.212|4.196|4.348|4.362|4.2|4.19|4.35|4.306|4.348|4.314|4.176|4.044||4.05|4.17|4.13|4.1|4.066|3.814|3.872|3.8|3.828|3.92|3.848|3.788|3.76|3.708|3.886|3.908|3.966|3.832|||3.696|3.72|3.614|3.514|3.436|3.412|3.598|3.63|3.702|3.768|3.758|3.924|3.806|3.814|3.81|3.8|3.914|3.936|3.88|3.964|3.96|3.89|4.06|4.154|4.424|3.822|3.812|3.96|4.02|3.932|4.042|4.1|4.014|3.93|3.96|4.02|3.97|4.02|3.976|3.9|3.936|3.96|3.908|3.9|3.86|4.022|4.05|4.06|3.99|3.94|3.96|3.904|3.9|3.852|3.916|4|4.02|3.832|3.862|3.976|3.96|3.89|3.864|4.01|3.986||3.946|3.91|3.86|||3.83|3.86|3.796|3.78|3.658|3.674|3.638|3.61|3.73|3.82|3.902|3.848|3.866|3.778|3.888|3.91|3.832|3.762|3.75|3.67|3.606|3.561|3.494|3.328|3.47|3.424|3.354|3.408|3.446|3.56|3.496|3.426|3.504|3.472|3.48|3.492|3.56|3.732|3.822|4.044|4.096|4.254|4.55|4.53|4.438|4.264|4.358|4.42|4.454|4.682|4.814|4.656|4.624|4.758
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||21.19|21.79|21.96|22.26|22.07|22.17|22.26|22.27|22.18|22.51|22.42|22.56|22.25|22.42|22.34|22.39|22.49|22.26|22.26|22.5|22.5|22.63|22.45|22.55|22.36|22.35|22.31|22.14|22.33|22.53|22.62|22.39|22.17|22.39|22.39|22.47|22.4|22.45|22.31|22.43|22.43|22.65|23|23.19|22.96|22.6|22.81|22.96|23.06|23.34|23.57|23.44|23.36|23.3|23.38|23.19|23.18|22.78|22.96|22.69|22.35|22.39|22.1|21.58|21.83|21.52|21.9|22.05|22.46|22.4|22.6|22.66|22.73|23.18|23.62|23.45|23.32|23.63|22.99|22.86|22.93|22.97|22.87|23.09|23.07|23.14|23.03|23.22|23.19|23.19|23.2|23.16|23.15|23.6|23.18|23.12|23.13|22.9|22.9|22.96|22.75|23.1|23.42|23.17|23.32||23.48|23.47|23.82|25.57|24.93|24.56|25|26.47|26.72|26.75|26.56|26.06|25.87|25.49|25.68|26.1|26.25|26.25|||26.1|26|25.26|25|24.74|25|25.6|25.38|25.44|25.68|25.52|25.6|25.72|26.08|26.14|26.58|26.02|26.04|25.68|25.94|26|25.94|26|26.08|25.8|26.04|25.14|25.3|25.18|25.18|25.16|22.92|23.04|23.16|22.9|22.82|23.2|23.12|22.86|22.7|23.14|23.38|22.46|22.68|22.46|22.88|22.74|23.32|22.9|22.8|23.1|23.46|23.58|23.1|23.22|23.14|22.84|23.08|23.54|23.4|23.22|23.2|23.28|23.28|23.68||23.62|23.62|23.62|||23.58|23.48|23.46|23.58|23.46|23.38|23.5|23.4|23.18|22.94|22.86|22.84|22.94|23.4|23.26|23.24|23.6|24.46|24.26|24.2|24.3|24.18|24.42|24.24|23.72|23.38|23.44|23.94|24.26|24.74|24.84|24.84|24.8|25.06|25.22|25.06|25.06|25.72|25.44|25.44|25.84|26.28|26.44|26.4|26.4|26.34|26.58|26.7|26.7|26.96|28.12|27.96|28.12|28.42
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||21.3|21.05|20.75|20.9|22.3|21.75|21.55|21.8|22.5|23.6|23.8|23.05|25.15|26.3|27|27.55|28.1|28.05|28.55|27.85|28.1|28.7|28.7|29|29.8|30.15|30.4|30.75|31.05|31.5|31.5|31.5|31.7|31.7|31.9|30.15|29.95|29.675|30.05|29.55|29|28.2|29|29.9|29|29.1|27.1|29.45|30.05|34.3|35.5|40.4|40.7|40.5|40|40|40.15|40.45|42.35|42.4|42.25|40.5|40.45|41.7|39.85|40.2|42.4|43.6|37.9|38.25|38.4|38.45|39|39.5|39.5|40.5|40.9|40.05|40.7|40.8|42.1|41.5|42.2|43.1|42.1|40.3|40.2|40.5|39.75|39|39.05|37.05|36.4|36.3|37.1|36.45|36.4|36.6|37.4|35.9|36.2|38|38|37.9|38.1||38.4|38.45|38.6|38.7|39.1|39.45|38.95|39.75|40.3|41.25|42|41.4|41.75|42.6|41.85|41.55|41.9|43.8|||41.15|39.05|38.9|38.2|40.95|45.35|45.8|47|45.95|39.2|38.8|34.4|33|33.5|33.35|34.4|34.7|35.65|35.3|34.5|36|36|36.1|36.3|33.8|33.85|33.3|33.25|33.75|33.85|34|33.6|33.75|34|33.55|34.15|34.7|35|34.95|34.9|35.7|36.3|38|37.2|34.4|35.4|35.4|33.8|34.05|34.3|34.5|35.15|34.2|32.85|33.55|34.2|34.5|34.5|34.9|36|33.8|32.6|32.2|32.2|32.1||31.8|31.1|30.8|||30.3|30.55|30.6|31.7|32.35|34.15|34.5|34.15|34.35|34.6|35|35.3|35.5|36.4|36|36|34.6|34.4|34.5|34.6|34.9|35.25|34.75|34.55|35|33.6|33.1|33.8|33.7|34.3|33.8|33.6|33.6|32.1|32.25|32.9|32.9|34.9|34.5|34.65|35.35|35.85|35.5|35.8|33.75|33.4|32.5|32|31.9|31.75|31.15|31.5|31.4|32
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.26|18.3|18.14|18.26|18.14|18.2|18.22|18.22|18.16|18.08|18.24|18.36|18.32|18.46|18.5|18.76|18.96|18.86|18.74|18.9|19.04|19|19.2|18.88|18.7|18.64|18.64|18.75|18.9|19.2|19.34|19.06|18.8|18.88|18.98|19|19|18.86|18.6|18.56|18.34|18.46|18.9|18.14|18.06|17.74|17.9|18.16|18.34|18.62|18.98|19.18|19.96|20.15|20.35|20.1|19.94|20.25|20.35|20.4|20.15|19.86|19.68|19.46|19.38|19.24|19.34|19.34|19.12|19.38|19.38|19.38|19.22|19.24|19.4|19|18.66|18.78|18.98|18.68|18.8|18.4|18.42|18.6|18.66|18.7|18.32|18.26|18.16|17.92|17.84|17.98|17.86|17.76|17.62|17.78|17.74|17.6|17.98|18.32|18.2|18.26|18.38|19.02|18.8||18.72|18.8|18.76|18.72|18.66|18.62|18.78|18.86|19.58|19.9|19.7|19.54|19.46|19.24|19.34|19.3|19.26|19.04|||18.66|18.2|18|17.88|18.04|18.04|18|17.9|18.06|17.94|17.54|17.8|17.54|17.78|18.04|18.36|18.5|18.8|18.64|18.98|18.86|18.8|18.88|18.96|19.18|18.8|18.74|18.68|18.94|19.22|18.84|18.88|18.58|18.42|18.6|18.54|18.68|18.72|18.58|18.72|18.7|18.66|18.82|18.9|18.86|18.84|18.72|18.84|18.9|18.88|19.1|18.72|18.7|18.84|19.1|19.2|19.2|18.86|18.86|18.84|18.76|18.8|18.88|18.82|18.92||18.96|18.84|18.7|||18.58|18.7|18.68|18.88|18.82|18.68|18.74|18.78|18.8|18.62|18.56|18.5|18.68|18.74|18.96|19|18.86|18.86|19.16|19.16|19.18|19.06|18.94|18.9|18.94|18.98|18.64|18.94|18.92|19.1|19.18|19|18.82|18.52|18.7|18.82|18.86|19.16|18.9|18.96|19.1|19|19.3|19.3|19.24|19.22|19.02|19.08|18.74|18.74|18.88|18.74|18.94|19.14
03657|7150|/equities/latecoere|CACALL||0.0128|0.0137|0.0144|0.015|0.0151|0.0152|0.0152|0.0148|0.0149|0.0158|0.0159|0.016|0.0159|0.0153|0.0149|0.0146|0.0146|0.0147|0.0147|0.0147|0.0148|0.015|0.015|0.015|0.015|0.0151|0.0151|0.0151|0.0149|0.0149|0.0149|0.015|0.015|0.015|0.015|0.015|0.0151|0.0152|0.015|0.015|0.015|0.0145|0.0145|0.0144|0.0143|0.0143|0.0144|0.0144|0.0145|0.0147|0.0145|0.015|0.0144|0.0143|0.0144|0.0145|0.0147|0.0144|0.0145|0.0148|0.015|0.015|0.015|0.0149|0.0148|0.0146|0.0147|0.0146|0.015|0.015|0.015|0.015|0.015|0.0153|0.0154|0.0149|0.0149|0.015|0.015|0.0149|0.015|0.015|0.015|0.0151|0.0152|0.015|0.0151|0.0151|0.015|0.0155|0.0151|0.015|0.0151|0.015|0.0153|0.0151|0.0151|0.0152|0.0152|0.0154|0.0157|0.0153|0.0152|0.0153|0.0155||0.0154|0.0157|0.016|0.016|0.0162|0.0161|0.0164|0.0165|0.0162|0.0164|0.0152|0.0156|0.0155|0.0158|0.016|0.0165|0.0169|0.0189|||0.0218|0.0198|0.0195|0.019|0.0195|0.0186|0.0186|0.0175|0.0171|0.0174|0.0174|0.018|0.0169|0.0169|0.017|0.0173|0.018|0.0184|0.0178|0.0171|0.0167|0.0165|0.0169|0.0173|0.0176|0.0177|0.0179|0.0178|0.0177|0.0178|0.0182|0.0184|0.0185|0.0178|0.019|0.02|0.0168|0.0161|0.0161|0.0161|0.0167|0.0168|0.0172|0.017|0.018|0.018|0.018|0.0181|0.0185|0.0184|0.0185|0.018|0.0177|0.019|0.0184|0.018|0.0181|0.0186|0.0185|0.017|0.017|0.0187|0.0185|0.0177|0.0165||0.0162|0.0164|0.015|||0.0159|0.0163|0.017|0.0154|0.0143|0.0135|0.0141|0.0135|0.0128|0.0128|0.0128|0.0128|0.0128|0.013|0.0131|0.0132|0.0134|0.0134|0.0135|0.0136|0.0135|0.0138|0.014|0.0143|0.0141|0.014|0.0148|0.0144|0.0136|0.0134|0.0135|0.0135|0.0138|0.0138|0.0133|0.0135|0.0138|0.0142|0.0144|0.014|0.0135|0.0138|0.0138|0.0139|0.0139|0.0138|0.0138|0.014|0.0143|0.0142|0.0143|0.014|0.014|0.014
03659|7156|/equities/lmabert-dur-chan|CACALL||106.8|107.8|108|108.6|108|109.4|110.4|110.4|110.4|110.6|111.4|110.2|110.2|109.6|107.4|107.4|108.4|108|109|109.8|110|109.4|110|111.8|113|113.4|114|114|114|115.8|115.8|114|113.8|114|114.8|114.4|115.6|115.8|114|115.8|115.6|116.6|114.6|115.6|115.4|115.2|118|115.6|116.2|116.2|116.6|117.6|118|117|118.4|119|119.4|124.6|127.4|124.6|125.8|124.4|121.2|121.6|122|121.4|122.4|119.8|119.2|119.4|120|119.6|119.4|121|122|122.2|122.2|121.8|122|122.2|122.4|122.2|122.8|122.8|125.8|122.6|120.8|112.8|112.2|110.6|111.2|112|112|114.8|114|115|115.4|116|116.4|115.4|115.2|115.8|114.4|113.6|114.4||112.4|112|110.2|110.2|106.4|103.8|103|104|104.2|104.2|104|104.2|104|104|103.6|103.6|103.4|100|||100.6|100.2|99.8|99.6|97.6|98.7|99.1|98.9|100.2|100|99.6|100|100.4|100.8|99.4|97.5|98.2|98.4|98|100.4|100.8|100|100|99.9|100.8|100.8|98.8|98.7|96.6|96.2|95.4|95.3|95|96.5|96.8|96.8|96.3|95.9|96|95.6|96.2|96|95.5|94.9|95.2|96|94.9|93.5|94.5|95.7|96.3|94.4|93.7|93.6|94.3|93.5|93.3|92.6|92.9|92.2|93.2|93.5|90.2|88.3|89.6||88.9|89.3|88.4|||88.2|88.6|89.4|89|88.7|88.1|89.5|90.4|89.4|89.7|90.5|89.5|90.2|89.7|90.3|91.3|86.3|87.6|87.4|89|90|90.7|90.7|90.4|89.3|89.9|89.8|91.1|91.9|92.1|92.7|93|91.2|90.1|91.3|91.7|91.9|92.4|93.1|93.6|94.1|93.1|93.6|94|94.1|94.7|94.5|94.5|93.7|95|96|94.5|95.5|97.2
03661|7211|/equities/lectra|CACALL||21.3|21.4|21.45|21.5|21.25|20.7|21.1|21.25|21.75|21.65|21.3|21.8|21.85|22.4|21.75|22.1|22.3|22.35|23.8|23.4|23.15|22.6|22.6|22.8|22.7|22.75|22.8|22.75|23.4|23.9|24.35|23.9|23.8|23.5|23.15|23|22.6|22.45|22.15|21.9|21.45|19.2|18.74|18.72|18.74|18.5|18.52|18.62|18.5|18.4|18.28|18|17.84|16.96|17.4|18.16|18.02|18.1|18.46|18.36|18.38|18.34|18.06|17.34|17.36|17.32|16.9|16.52|16.68|16.76|16.96|16.66|17.08|17.18|17|16.64|16.66|16.76|17.1|16.9|17.4|17.36|17.92|18.36|17.82|17.46|16.82|17.26|16.92|16.88|16.88|16.7|16.54|16.7|16.18|16.24|16.14|16.22|16.14|16.14|15.92|16.36|16.46|15.78|16.2||16.4|16.36|17.58|18.08|17.78|17.5|17.4|17.44|17.4|17.52|17.06|16.74|16.28|16.02|16.24|16.2|16.52|16.3|||16.44|17.24|16.7|16.3|16|16.1|16.38|16|16|16.88|17.26|17.9|18.04|17.66|17.52|17.7|17.76|18.34|18.16|18.86|19.1|19.38|19.28|19.64|19.88|19.88|19.04|19.12|19.7|19.32|19.6|19.81|19.94|20.3|21|22.95|23|23.25|22.7|22.8|22.9|23.1|23.1|22.95|22.75|23.1|23.1|23.4|23.5|23.2|23.5|23.45|23.8|24|24.25|24.85|25.2|25.35|25.3|24.85|25.15|25.1|24.8|24.95|25.2||25.5|25.1|24.05|||23.45|23.5|23.4|23.05|23.15|22.9|22.95|23|23.1|22.9|23.05|23.25|23.65|23.9|23.85|24.95|24.9|24.3|24.3|23.5|23.2|23.3|23.3|22.3|22.35|22.2|22.15|22.85|23.15|23.25|22.8|22.6|23.1|23.35|23.05|23.2|23.05|22.95|23.95|24.8|23.85|23.7|23.45|23.25|23.4|23.6|23.7|23.5|23.15|23.65|24|23.35|23.75|23.85
03662|7266|/equities/linedata-service|CACALL||54.8|54.4|54.2|54.4|53.6|48.6|47.6|47.5|47.5|47.6|47.5|46.2|45|45.2|45.6|45.9|45.8|46.3|46.3|46.7|46|44.4|43.3|43.4|43.3|43.6|43.3|43.4|43.5|43.6|43.8|43.7|43.5|43.7|44|44|43.3|43.5|43.8|44|44.2|44.2|43.9|47.3|47.5|47.9|47.6|48.4|48.5|46.9|48.3|47|44.2|45.2|43.7|42.8|42.5|42.4|42|42.7|43.5|41.6|41.1|41.1|41|40.7|40.7|41|41.3|41.9|41.8|41.9|41.8|42.6|42.6|42.4|40.8|40.6|40.3|41.1|41.9|42.8|43.9|45.1|45.1|42.6|42|41.5|40.1|39.9|40|39.7|40|41|40.8|40.6|41.7|42.7|43.6|43.6|41.6|41.9|42|43.2|44.8||43.7|44.1|45|45.9|44.4|44.8|44.8|45.3|45.9|45|44.1|44.3|44.6|44.6|44.6|44.2|42.4|41.6|||40.8|41.1|41.3|41.4|42.9|43.4|44.4|44.4|41.8|41.2|41.4|40|38.7|38|38.2|38.1|38.3|38.5|38.4|38.5|39|38.9|39.5|39.9|40|40.7|40.2|40.1|40.3|40.9|41.1|41.3|42.1|42.1|41.7|41.9|43.3|43|43.5|42.25|42.4|42.3|42|42.6|42.7|42.9|42.1|40|40.8|40.9|40.9|41.2|42.6|43.8|45.7|46.3|46.8|47|47|46.9|46.8|46.7|46.8|46.5|45.9||46.2|46.6|47.2|||47.8|48|49.1|47.9|46.8|46.4|46.5|46|45.8|45|45|45|45|44.4|44.4|44.6|44.5|44.5|44.9|45.1|45.2|45|44.8|44.1|44.2|44.6|44.1|44.2|44.8|44.4|44.2|44.9|44.9|45|45|44.8|44.8|44.9|45.3|46.5|47.9|49|49|50|50.8|51.2|52.2|52.4|52.8|52.8|52.6|53|54|54
03664|17812|/equities/le-noble-age|CACALL||29.2|28.6|29.5|31.2|31.8|32.2|32.5|32.5|32.8|33|32.7|32.6|32.7|32.8|32.8|32.6|33.1|33|33.2|33.4|34.2|35.2|34.4|34.2|34.4|34.5|35|32.9|32.9|33.4|33.9|34.6|34.7|35|35.5|35.7|35.9|34.9|34.9|35|35|35|35|34.7|35.3|35.7|35.6|35.8|35.8|35.8|36|35.9|35.3|35|36.2|34.7|36|36.2|36.5|36.3|36|36|35.2|34.7|34.4|34|33.1|33.5|33.4|33.2|33.3|33.3|33.1|33.4|33.4|33.4|33.9|34.3|34.3|34.2|33.5|33|32.9|32.9|33.7|33.8|32|31.8|31.9|31.2|31.1|31.1|31.5|31.6|31|30.2|30.2|30.2|30.2|30.6|30|29.3|29.2|29.2|29||29.1|29.1|29.3|29.4|29.3|29|29|29|29|29.1|29.1|29|28.9|28.8|28.6|28.4|28.5|28.4|||27.9|28.3|28.2|27.8|26.5|26.2|25.6|25.6|25.7|26.1|25.9|26.1|26.1|26.3|25.9|26|26.1|26.3|26.2|26.6|26.4|26.1|26.3|26.5|26.2|26.2|26.2|26.4|26.8|26.9|26.9|26.9|26.3|26.4|26.4|26.9|27.3|26.4|25.5|24.4|23.7|23.7|23.6|23.7|23.4|23.6|23.4|23.4|23.7|23.5|23.5|23.9|24.2|24.4|24.4|24.5|24.5|24.4|24.5|24.4|24.6|24.6|24.3|24.2|24.6||24.6|24.8|24.4|||24.2|23.8|23.8|23.8|23.6|23.2|23.6|23.5|23.6|23.6|23.8|23.6|23.6|23.6|23.6|23.5|23.3|23.8|23.9|23.8|23.9|23.8|23.5|24.2|24.3|24|24|24|24.9|24.6|24.6|24.9|24.9|24.1|24.6|24.9|24.6|24.9|24.2|23.6|23.4|22.9|23|22.9|23|23.2|23.2|23.5|24|24|23.5|23.4|23.7|24
03665|17852|/equities/quantel|CACALL||25|25.55|25.1|26.25|26.2|25.85|26.25|25.75|26|25.8|26.15|27.5|26.95|25.55|25.8|25.4|25.45|25.25|25.4|25.7|25.6|25.9|26.1|26.35|26.45|26.3|26.9|27.1|27.7|28.5|28.35|28.45|28.7|27.95|28.2|27.1|26.8|27.4|27.15|26.9|27.05|26.5|26.9|27.85|28|27.55|28.05|28.1|28.3|27.85|28.5|26.7|26.95|26.8|27.4|27.5|27.45|26.75|26.8|26.9|25.9|26|26.05|25.9|25.95|24.9|23.85|24.4|24.5|24.95|25.3|25.1|24.75|23.85|24.5|24.3|23.75|24.5|24.85|24.6|25.5|25.95|26.5|27.2|27.45|27.65|27.2|25.95|25.8|26.05|25.15|24.75|24.1|22.95|23.4|24.3|24.65|23.2|23.1|22.2|22.05|21.7|21.45|21.55|22.5||21.6|21.75|22.5|24.85|24.5|24.8|25.65|25.65|26.1|24.15|23.15|23|23.1|22.8|22.35|22.1|22.6|22.2|||21.9|22|20.9|20.5|20.8|21.9|21.8|21.9|22.3|22.2|22.4|22.3|22.5|22.8|22.5|22.1|24|24.1|23.3|24.3|24.5|24.5|24.2|24.2|22.5|22.7|22.7|23|22.8|22.9|22.8|22.8|22.8|23.4|23.5|22.9|23.5|24.3|23.1|22.5|22.9|23.5|23.8|23.8|24.1|24.3|24.2|22.8|23.2|23.4|23.6|23.5|23.4|23.6|23.9|23.1|23.1|23.2|21.8|22.4|21.5|21.4|21.4|21.5|21.3||21.2|21|21|||21|21|21.1|20.8|20.6|20.7|20.3|20.9|20.6|20.5|21.1|21.2|21|21.1|20.6|20.3|19.8|19.65|19.7|19.6|19.8|19.8|19.65|19.8|20.8|21.2|21.4|21.7|20.1|20.2|20.6|21|21.2|20.8|21.2|21.3|22|23.4|21.8|22|22.7|21.7|21.3|20.9|20.6|20.9|22.6|21.7|20.7|20.8|20|19.5|20.2|20.2
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||0.242|0.2425|0.228|0.235|0.2395|0.2385|0.24|0.24|0.245|0.25|0.26|0.2675|0.27|0.2755|0.2495|0.245|0.232|0.229|0.229|0.2425|0.2285|0.2425|0.24|0.245|0.231|0.2515|0.265|0.2775|0.2835|0.285|0.275|0.286|0.289|0.289|0.2585|0.175|0.1638|0.1668|0.1688|0.1752|0.1734|0.175|0.1766|0.18|0.1846|0.1848|0.1902|0.1976|0.2|0.203|0.204|0.211|0.214|0.22|0.223|0.217|0.224|0.225|0.227|0.235|0.228|0.2295|0.2305|0.234|0.2505|0.27|0.29|0.295|0.3|0.3|||||0.447|0.437|0.451|0.43|0.455|0.455|0.462|0.467|0.4755|0.47|0.4695|0.4695|0.485|0.485|0.499|0.481|0.5|0.499|0.5|0.524|0.53|0.541|0.558|0.57|0.568|0.564|0.574|0.566|0.56|0.577|0.57||0.578|0.578|0.614|0.66|0.65|0.71|0.716|0.778|0.74|0.816|0.801|0.797|0.743|0.75|0.808|1|1.17|1.16|||1.25|1.44|1.496|1.1|0.862|0.915|0.978|1.024|1.026|1.052|1.124|1.178|1.204|1.258|1.252|1.282|1.3|1.29|1.32|1.344|1.358|1.36|1.418|1.35|1.388|1.394|1.384|1.402|1.456|1.43|1.428|1.454|1.462|1.474|1.504|1.558|1.572|1.58|1.582|1.608|1.624|1.644|1.67|1.678|1.65|1.7|1.692|1.714|1.734|1.736|1.782|1.75|1.774|1.77|1.78|1.81|1.778|1.792|1.788|1.828|1.828|1.806|1.772|1.868|1.88||1.878|1.888|1.97|||1.988|1.988|2.01|2.01|1.95|1.936|2|2.05|2.05|2.04|2.015|2.055|2.06|1.99|1.98|1.98|1.97|2.07|2.1|2.02|2.07|1.93|1.94|1.836|1.852|1.924|1.954|1.96|2.015|2.07|2.1|1.94|1.92|1.914|1.904|1.944|2.01|2.055|2.085|2.06|2.14|2.18|2.225|2.45|2.045|2.055|2.055|2.035|2.085|2.095|2.135|2.19|2.265|2.385
03669|17817|/equities/malts-fco-belges|CACALL||830|850|830|845|830|845|835|835|||||835|835|835|845|850||||875|880|890|855|||825|||||840|830||820|850|835|830|825|820|835|835|||835|835|850|835|835||840|835|840||835|835|835|845|845|855|855||845|845|845|845|||835|835|840||||850||850|850|845|845|855|855|855|865|860|855|880|845|855|855|855|860||860|860|865|860|855|885|885|860|860|855|850|855||850|850|855||870|870|880|865|870||880|880|890|865|||895||||895|895|875|880|880|890|915|925|875|900||915|915|915||925|915|925|970|900||940|970|990|980|975|975||975|950|950|940|935|935|930|930|930|930|930|925|925|920|940|905|905|910|910|915|915|910|915|905||910|910||915|925||925|915|920|920|900|930||930|930|930|||915|910|900|900|900|905|915|900|900|910|910|915|915|880|905|900|895|||895|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||880|880|895|890|880|870|885|880|865|845
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||21.05|21.3|21.7|21.95|22.15|23.9|23.8|23.25|23.2|22.65|22.65|22.6|23.05|22.7|22.05|21.9|21.6|20.9|20.95|21.15|21.25|21.4|21.5|21.5|21.55|21.75|21.75|21.75|21.95|22.35|22.05|22.4|22.3|22.65|23.4|24.1|24.35|24|23.35|23.2|22.4|20.1|19.78|19.78|19.88|19.72|19.9|19.9|19.54|19.64|19.7|19.6|19.56|19.26|19.1|19.36|19.38|19.36|19.78|19.82|19.72|18.92|19|19.2|19.64|20.9|20.35|20.5|20.7|21.5|21.3|21.25|21.3|21.7|21.95|21.25|21.1|21.65|21.8|21.7|21.55|21.35|21.25|21.25|21.65|21.65|21.55|21.5|21.35|21.3|20.8|20.6|20.8|20.95|21.3|21.7|21.95|21.4|21.55|21.45|21.5|21.95|21.75|20.7|20.7||20.9|21.25|21.4|21.65|21.7|21.6|21.75|21.95|21.95|22.4|22.3|22.15|22|21.25|21.45|20.8|20.8|19.78|||19.58|19.8|19.34|18.92|19.2|19.28|19.52|19.1|19.08|18.8|18.66|19.4|19.26|19.36|19.72|19.92|21|21.15|20.15|20.9|21.1|21.4|22|22.85|23.65|24.3|24.2|24.15|23.7|23.65|23.35|22.9|22.75|22.75|22.45|22.75|22.7|22.95|22.65|22.45|22.9|23.4|22.85|22.2|22.4|21.45|18|18|18.14|18.18|18.1|17.78|18|18.02|18.36|18.5|18.64|18.84|18.94|19.26|19.48|19.58|19.76|19.64|19.48||19.3|19.38|19.12|||18.98|19.1|19.1|19.3|19.48|19.36|19.7|19.88|19.74|19.4|19.16|19.42|19.54|19.46|19.22|18.8|18.6|18.56|18.78|18.68|18.68|18.36|18.34|17.78|18.34|18.12|17.86|18.28|18.2|18.42|18.26|18.02|17.78|17.86|17.96|17.7|17.6|17.7|17.56|17.4|17.8|17.5|17.62|17.62|17.62|17.2|17.16|17.62|17.68|17.56|17.76|17.72|18.08|18.14
03672|13175|/equities/belvedere|CACALL||2.65|2.65|2.65|2.68|2.69|2.73|2.91|2.92|2.92|2.91|2.91|2.92|2.99|3|2.99|2.99|2.98|2.98|2.99|2.99|2.99|2.98|3|3|3|3|3.04|3.03|3.03|3.05|3.03|3.11|3.1|3.02|3.02|3.04|3.06|3.05|3.01|2.97|2.96|2.96|2.97|2.97|2.96|2.96|2.95|2.98|2.97|2.98|2.94|2.95|2.95|2.95|2.96|2.97|2.94|2.94|2.94|2.94|2.93|2.94|2.96|2.95|2.95|2.91|2.91|2.92|2.89|2.89|2.88|2.87|2.81|2.74|2.75|2.74|2.7|2.7|2.75|2.77|2.75|2.77|2.77|2.78|2.79|2.8|2.8|2.81|2.82|2.82|2.8|2.8|2.81|2.73|2.73|2.74|2.74|2.78|2.8|2.8|2.8|2.8|2.81|2.78|2.79||2.79|2.79|2.8|2.84|2.84|2.84|2.8|2.8|2.74|2.75|2.75|2.76|2.74|2.75|2.76|2.76|2.8|2.8|||2.8|2.8|2.77|2.76|2.75|2.75|2.75|2.71|2.67|2.62|2.65|2.61|2.59|2.63|2.64|2.73|2.73|2.65|2.65|2.65|2.74|2.74|2.74|2.75|2.75|2.73|2.69|2.67|2.75|2.73|2.78|2.79|2.79|2.78|2.82|2.82|2.82|2.77|2.78|2.81|2.81|2.81|2.85|2.85|2.81|2.79|2.8|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.85|2.86|2.87|2.85|2.85|2.85|2.85|2.85|2.85|2.86||2.85|2.89|2.89|||2.85|2.86|2.85|2.85|2.85|2.86|2.86|2.89|2.89|2.89|2.9|2.9|2.91|2.89|2.94|2.97|2.97|2.97|2.98|2.97|2.92|2.9|2.88|2.88|2.86|2.87|2.85|2.88|2.93|2.88|2.87|2.87|2.87|2.89|2.92|2.92|2.94|2.96|2.91|2.93|2.93|2.95|2.96|2.98|2.98|2.98|2.97|2.97|2.97|2.97|2.97|2.95|2.95|2.95
03674|7068|/equities/maurel-prom|CACALL||8.1|8.26|8.14|8.205|8.25|8.28|8.33|8.6|8.5|8.545|8.28|8.365|8.41|8.27|8.12|8.12|8.22|8.225|8.09|8.12|7.915|7.82|7.82|7.93|8.475|8.7|8.725|8.53|8.375|8.255|8.22|8.24|8.25|8.255|8.02|8.07|8.185|8.11|8.21|8.085|8.24|8.245|8.13|8.06|8.28|8.68|8.695|8.6|8.215|8.06|7.86|7.935|8.025|8.185|8.085|7.92|8.05|8.15|7.69|7.735|7.78|7.73|7.795|7.83|7.75|7.76|7.7|8.125|8.32|8.34|8.14|8.4|8.465|8.51|8.73|9.055|9.4|9.225|9.34|9.54|9.355|9.195|9.34|9.055|9.275|9.2|9.33|9.64|9.86|9.685|9.925|10.24|10.44|10.45|10.42|10.21|10.16|9.995|9.915|9.775|9.735|9.67|10.05|10.29|10.13||10.18|9.82|9.77|9.595|9.735|9.68|9.42|9.145|9.19|9.44|9.65|9.62|9.86|10.13|9.875|10.22|9.835|11.2|||10.92|10.39|10.85|10.63|10.44|10.25|10.1|10.5|10.93|11.2|11.44|10.97|10.97|10.9|10.74|10.72|9.98|9.885|9.77|9.46|9.68|9.725|9.61|9.765|9.1|9.34|9.22|9.045|8.82|8.845|8.605|7.755|7.77|7.655|7.745|7.75|7.39|7.265|7.18|6.92|6.995|6.875|6.62|6.565|6.81|6.85|6.68|6.6|6.62|6.395|6.295|6.24|6.11|6.19|6.305|6.12|6.19|6.12|6.03|6|5.76|5.77|6.235|6.45|5.715||5.64|5.125|5.095|||4.94|4.964|4.94|4.846|4.87|4.88|5.025|5.11|5.11|5.075|5.065|5.08|5.16|5.17|5.12|5.08|4.86|4.9|4.82|4.79|4.824|4.86|4.806|4.864|5.05|4.98|4.94|5.045|4.932|4.932|4.986|4.98|4.966|4.84|4.718|4.88|4.864|4.92|4.86|4.672|4.636|4.662|4.718|4.744|4.758|4.62|4.56|4.578|4.594|4.77|4.818|4.774|4.908|5
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15
03677|1096116|/equities/medincell-sa|CACALL||23.44|24.2|23.74|22.74|22.28|22.9|22.34|21.76|21.7|22.3|22.08|22.42|23.14|23.2|23|23.58|24.16|24.26|24.96|24.38|24.74|24.8|24.78|24.8|24.56|24.88|25.28|25.04|24.7|24.56|24.36|25.2|25.16|24.9|24.86|25.18|25.62|25.62|25.3|26.26|27.22|26.62|27.36|26.16|26.52|26.16|25.96|25.72|25.84|25.7|25.58|26.48|26.6|26.86|27.4|28.04|28.82|29.22|29.4|29.76|29.74|29.66|29.56|28.86|27.3|26.26|25.46|26.4|26.36|25.06|25.5|25.72|25.98|28.62|28.2|28.3|27.86|27.9|28.48|28.06|27.56|26.92|27.36|28.46|29.48|29.28|28.44|27.3|26.9|27.4|27.9|26.98|27.34|26.18|27.16|28.72|28.72|29.1|27.66|27.2|26.4|27.04|26.92|25.3|25.34||24.68|25.48|23.64|23.92|24.22|24.72|25|24.94|24.1|24.56|24.88|25.26|25.12|23.66|24.34|22.98|23.04|23.06|||23.16|23.66|22.8|22.2|22.6|22.1|22.46|21.64|22.04|20.96|20.8|21.32|21.06|21|20.98|22.42|22.68|22.86|22.14|22.78|23.82|23.76|22.96|23.5|24.06|25.96|24.98|24.62|25.06|24.2|24.6|24.74|24.84|24.86|25.44|24.4|24.18|24.58|24.42|23.76|23.56|23.28|23.52|23.18|23.4|24.94|27.8|27.8|29.3|29.3|28.98|27.96|27.24|28.48|28.28|28.32|27.68|27.3|26.64|26.34|26.6|25.7|24.76|25.36|25.7||25.22|25.38|25.18|||25.12|25.4|25.24|25.86|26.6|27.28|27.08|27.76|29.86|29.3|28.46|28.3|27.42|26.6|26.26|26.9|28.18|28.44|28.3|29.12|29.28|29.34|28.94|28.42|30.36|30.66|30.72|30.98|30.72|31.86|31.6|31.76|31.74|31.94|36|37.24|37.92|38.66|39.68|37.32|37.7|37.12|36.78|36|34.96|35.82|35.8|36.14|34.18|33.8|34.22|34.38|33.4|28.92
03678|17823|/equities/memscap|CACALL||5.2|5.2|5.2|5.05|5.12|5.12|5.12|5.15|5.15|5.2|5.08|5.05|5.5|5.35|5.35|5.19|5.14|5.1|5.02|4.85|4.86|4.89|4.86|4.86|4.85|4.865|4.89|4.87|4.975|5.02|5.05|5.2|5.25|5.21|5.43|5.22|5.13|5.15|5.14|4.81|4.96|4.97|5.18|4.85|4.9|4.835|4.89|4.83|4.83|4.74|4.85|4.87|4.725|4.775|4.735|4.885|4.885|4.725|4.95|4.96|4.93|4.8|4.8|4.665|4.78|4.75|5|5.17|5.5|5.85|5.91|6|6.09|6.23|6.13|5.8|5.77|5.8|6|5.94|6.16|6.18|6.32|6.15|6.18|5.95|5.88|6.12|5.94|5.74|5.3|5.35|5.3|5.28|5.39|5.58|5.39|5.08|5.25|5.28|5.11|5.38|5.46|5.17|5.04||5.32|5.52|5.64|5.72|5.77|6.1|6.32|6.59|6.6|5.78|4.41|4.47|4.5|4.54|4.35|4.345|4.39|4.33|||4.31|4.33|4.15|4.375|4.465|4.665|4.66|4.61|4.54|4.63|4.65|4.68|4.68|4.5|4.445|4.45|4.56|4.595|4.5|4.775|4.7|4.62|4.615|4.735|4.8|4.85|4.6|4.725|4.9|5|5.01|5.04|5.07|5.02|5.19|5.08|4.94|4.48|4.52|4.315|4.48|4.54|4.48|4.295|4.125|4.23|4.475|4.11|4.13|4.13|4.12|4.13|4.04|4.05|4.175|4.09|4.09|4.015|4.045|4.05|4.19|4.25|4.3|4.15|4.125||4.3|4.285|4.32|||5|4.55|4.1|3.845|3.905|3.945|3.955|3.96|3.925|3.955|3.99|4|3.98|3.95|3.95|3.96|3.95|4.05|4.07|4.1|4.11|4.02|3.905|3.875|3.79|3.82|3.875|3.905|3.905|3.95|3.96|3.93|3.98|3.93|3.95|3.965|4.02|4.185|4.16|4.2|4.32|4.13|4.2|4.275|4.305|4.34|4.21|4.08|4.085|4.105|4.06|4.12|4.18|4.18
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.26|10.34|10.56|10.58|10.56|10.66|10.8|10.78|10.52|10.58|10.66|10.8|10.8|10.82|10.94|11|11|11.18|11.16|11.2|11.18|11.44|11.48|11.48|11.34|11.42|11.42|11.42|11.58|11.62|11.66|11.68|11.82|11.82|11.9|11.96|12.1|12.08|12.14|12.04|12.18|12.26|12.38|12.08|11.98|11.8|11.84|11.86|11.76|11.7|11.72|11.58|11.64|11.66|11.7|11.82|11.76|11.74|11.8|11.8|11.8|11.74|11.76|12.02|11.98|11.98|11.7|11.76|11.7|11.72|11.72|11.68|11.8|11.82|12|12.06|12.08|12.02|11.66|11.5|11.48|11.34|11.42|11.64|11.88|11.92|11.86|11.9|11.88|12.02|12.02|12.06|11.98|11.86|11.74|11.78|11.76|11.74|11.82|11.74|11.64|11.82|11.88|11.8|11.62||12.54|12.52|12.56|12.62|12.64|12.7|12.82|12.98|12.96|12.96|12.82|12.88|12.74|12.5|12.5|12.46|12.32|12.2|||12.16|12|11.76|11.52|11.3|11.34|11.62|11.66|11.76|12.1|12.2|12.36|12.36|12.28|11.88|11.74|11.84|11.88|11.72|11.92|11.86|11.8|12.14|12.26|12.32|12.32|12.18|12.28|12.04|11.96|11.82|11.9|11.34|11.2|11|11.04|11.16|11.1|11.08|11.06|10.86|10.86|10.8|10.74|10.66|10.72|10.76|10.64|10.66|10.64|10.74|10.64|10.68|10.7|10.64|10.72|10.72|10.8|10.86|10.9|11.02|11|10.68|10.72|11.02||11.04|11.04|10.94|||10.8|10.84|10.82|10.62|10.64|10.54|10.56|10.62|10.64|10.58|10.66|10.72|10.76|10.72|10.8|10.86|10.9|10.94|10.98|10.96|10.8|10.68|10.6|10.58|10.62|10.66|10.66|10.76|10.8|10.86|10.8|10.74|10.66|10.6|10.56|10.56|10.58|10.66|10.66|10.66|10.78|10.74|10.78|10.88|10.96|10.86|10.74|10.86|11.14|11.1|11.04|10.96|10.96|10.94
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||42.08|41.9|42.04|41.34|38.34|37.94|38.2|37.42|36.8|37.82|38.68|38.96|39.46|39.4|38.72|37.86|37.62|37.52|37.92|38.52|38.68|38.96|38.09|38.1|37.5|38|39.02|40.42|41.34|41.68|41.5|41.7|42.38|41.5|41.28|40.78|40.88|41.88|41.44|42.38|39|37.98|34.88|35.34|36.5|36.5|36.5|36.62|36.78|36.2|36.18|37.4|37.92|38.12|37.56|39.14|39.48|38.4|40.96|42.3|42.82|44.52|42.34|41.82|38.6|38.36|40.06|42.56|42.5|42.94|43.12|45.32|45.22|44.32|45.36|44.12|42.86|42.64|44.94|44.14|43.5|43.84|44.74|43.88|42.7|43.32|42.98|41.7|41.06|40.18|39.2|38.3|38.1|36.26|35.88|35.62|36.3|36.44|35.8|35.32|34.66|35.8|35.14|34.94|34.48||31.94|31.24|28.76|28.66|28.72|28.18|27.98|27.38|27.62|28.08|27.18|27.48|26.7|25.82|25.24|24.74|24.98|23.62|||23.15|23.55|22.65|22.05|21.9|22.45|22.85|22.1|22.25|23|24.05|24.85|24.65|24.9|25.2|25.5|25.9|25.75|24.8|25.8|26.4|25.85|27.3|27.5|27.85|27.95|27.95|27.95|28.1|27.9|27.15|27.15|26.7|27.1|27|27.6|27.35|27.25|26.9|25.95|26.25|26.4|25.95|25.7|26.3|26.85|25.35|25.6|25.7|25.45|25|24.7|24.5|24.8|24.95|25|24.55|24|24.4|24.35|24.4|25.15|24.95|24.65|24.2||23.85|23.9|23.65|||23.25|22.95|22.7|22|21.9|21.95|22.05|22.1|22.35|22.1|21.45|21.7|21.95|22.25|22.05|21.95|22.15|22|21.8|21.75|21.7|22|21.95|21.55|22.1|21.85|21.6|22.05|22.25|21.7|21.5|21.2|21.15|20.85|21.3|21.4|21.65|22.05|22.25|22.7|23.05|23|23.05|24.9|28.35|27.45|27.1|26.5|25.8|26.3|26.15|25.4|25.9|26.35
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||11.24|11.28|11.24|11.5|11.52|11.53|11.66|11.72|11.76|11.9|11.8|11.72|11.76|11.88|12.08|12.24|12.26|12.08|12.06|12.08|12.06|12.14|12.24|12.12|12.06|12|12.04|12.02|12|12.08|12.16|12.08|12.08|12.02|12.04|12.1|12.12|12.02|11.96|12.18|12.22|12.14|12.1|12.18|12.2|11.96|11.98|12.18|12.08|11.98|11.98|11.94|11.92|12.02|12.22|12.3|12.24|12.36|12.52|12.64|12.5|12.38|12.26|12.16|12.12|11.9|11.96|12.18|12.3|12.58|12.66|12.64|12.78|12.66|12.5|12.6|12.68|12.78|13.04|12.84|11.64|11.44|11.5|11.64|11.62|11.66|11.58|11.58|11.5|11.6|11.6|11.56|11.52|11.68|11.64|11.7|11.72|11.42|11.46|11.56|11.48|11.58|11.72|11.66|12.26||12.98|13|13.02|12.78|12.76|12.8|12.76|12.76|12.7|12.74|12.68|12.5|12.44|12.26|12.38|12.28|12.14|12.14|||11.8|11.78|11.7|11.7|11.48|11.56|11.64|11.44|11.46|11.42|11.42|11.56|11.6|11.74|11.78|11.56|11.68|11.64|11.52|11.58|11.54|11.48|11.54|11.8|11.64|11.54|11.52|11.6|11.66|11.72|11.66|11.64|11.54|11.62|11.92|12.2|12.22|12.3|12.16|12.16|12.18|12.2|12.2|12.3|12.14|12.18|12.1|12.08|11.9|11.9|11.98|11.78|11.72|11.76|11.94|11.94|11.86|11.88|12.16|12.08|12.02|12.08|12.1|12.12|12.18||12.18|12.16|12.08|||12.04|11.98|11.98|12.1|12.1|11.9|11.88|11.76|11.78|11.68|11.92|12.36|12.58|12.58|12.42|12.5|12.54|12.56|12.54|12.46|12.5|12.42|12.56|12.38|12.22|12.14|12.1|12.24|12.12|12.2|12.26|12.2|12.2|12.12|12.02|11.92|11.9|12.2|12.18|12.22|12.34|12.2|12.26|12.26|12.32|12.26|12.34|12.34|12.36|12.36|12.38|12.3|12.4|12.5
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||118.5|118|116|119|114|116|121|116.5|116|117.5|114.5|118.5|116|115|119.5|115.5|118|118|118.5||120|119.5|119.5|117|117.5|117.5|117.5|117|118|119.5|121|120.5|121|121|122|125|124|126|125.5|124.5|126|127.5|132.5|126.5|129|130.5|138.5|134.5|138|139|142|146|135|134|135|134.5|135|131|129|128|127.5|129|129|129.5|130|128.5||130.5|130|131|134.5|132|141|130.5|129|130|130.5|128|131|131.5|132||131.5|135|131.5|131|134.5|132|137|133.5|132.5|142.5|135.5|135|134.5|133.5|133.5|131|133.5|134.5|133|137.5|138.5|135.5|135||133.5|137|138|139.5|138.5|140|140|143|142.5|143.5|140|145.5||150|156.5|154|156.5|158|||138|138|138|138|137.5|138|137|137|137|138|138|139|130|||131.5|134.5|135|135|140.5|141|143|137|144|133|132|129|128.5|129.5|120|116|118|117|116.5|119|119.5|120|119|118|119.5|119.5|117.5|119|119.5|119.5|119|119.5|120|122|122.5|124.5|123.5|123|125.5|125.5|127.5|122.5|122.5|122.5|121.5|120|122.5|122.5|123|123.5||116|118|115.5|||117|119|121|118|120|119.5|122|123|123.5|123.5|122|120.5|121|123|124|119|121.5|122.5|122|120.5|122|123|122|121|123|123|123.5|124|124|124|124||120|118|119|119||118|118|117|117|117||115|117.5|118|119.5||118||114||115|116
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.0645|0.0635|0.0689|0.07|0.0698|0.0698|0.0699|0.0669|0.0717|0.072|0.0749|0.077|0.077|0.0765|0.0765|0.0764|0.065|0.0646|0.0639|0.062|0.0639|0.064|0.0656|0.067|0.075|0.0765|0.08|0.083|0.0825|0.084|0.0842|0.0875|0.0878|0.088|0.088|0.088|0.097|0.118|0.152|0.155|0.1522|0.156|0.157|0.16|0.164|0.164|0.1648|0.178|0.16|0.171|0.1652|0.1672|0.1698|0.1958|0.208|0.218|0.215|0.228|0.177|0.137|0.136|0.135|0.1338|0.1322|0.132|0.133|0.1334|0.143|0.1438|0.144|0.144|0.142|0.1458|0.1484|0.155|0.1556|0.161|0.163|0.165|0.179|0.181|0.1862|0.2025|0.2055|0.205|0.208|0.211|0.209|0.211|0.212|0.212|0.215|0.2205|0.22|0.2285|0.22|0.223|0.23|0.233|0.23|0.2585|0.239|0.245|0.226|0.228||0.228|0.242|0.2595|0.263|0.29|0.3|0.286|0.277|0.388|0.236|0.1308|0.1278|0.124|0.123|0.123|0.1238|0.126|0.1216|||0.1168|0.1184|0.1184|0.1198|0.1194|0.1196|0.1282|0.1438|0.144|0.1456|0.15|0.159|0.1608|0.165|0.1676|0.1712|0.1698|0.1678|0.1752|0.179|0.141|0.186||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.279|0.351|0.37|0.39|0.389|0.397|0.4055|0.407|0.382|0.375|0.3825|0.398|0.4195|0.407|0.398|0.391|0.391|0.4045|0.428|0.4285|0.426|0.45|0.496|0.514|0.514|0.518|0.518|0.526|0.542|0.554|0.565|0.553|0.557|0.568|0.553||0.53|0.54|0.538|||0.533|0.544|0.562|0.545|0.53|0.54|0.561|0.564|0.575|0.578|0.576|0.604|0.596|0.577|0.58|0.608|0.584|0.56|0.533|0.529|0.53|0.566|0.524|0.543|0.523|0.531|0.544|0.571|0.583|0.59|0.594|0.596|0.61|0.614|0.618|0.636|0.646|0.684|0.688|0.685|0.691|0.713|0.735|0.718|0.739|0.726|0.73|0.743|0.748|0.77|0.775|0.729|0.769|0.78
03688|40322|/equities/nanobiotix|CACALL||29.54|30.26|31.46|30.5|29.86|31.42|30.72|30.26|31.76|31.96|31.74|31.94|33|33.1|34.1|34.32|35.76|37.04|34.46|35.96|38.9|38.8|36.14|36.1|37|38.3|39.98|38.12|35.72|35.46|33.5|35.24|34.82|34.8|34.06|35.02|34.3|35.52|34.84|34.36|35.6|34.66|33.84|35.02|36.04|35.72|35.98|35.06|33.84|35|33.68|34.96|36.54|37.46|36.28|37.16|34.36|34.6|36.24|35.58|35.24|34.1|33.6|32.78|31.9|31.18|30.04|31.26|31.52|30.62|30.74|32.18|30.82|32.22|32.94|30.82|29|29.68|31.72|31.12|32|31.24|32.36|33.9|33.96|35.18|35.38|35.86|36.92|38.96|37.44|36|38.22|41.4|47.66|46.74|47.6|44.5|44.44|42.24|36.9|38.4|35.36|29.26|31.26||28.92|28.96|29.1|28.86|29.12|29.12|27.28|27.66|28.8|29.16|28.54|28.6|28.32|26.96|26.88|26.06|27.1|27.26|||28.55|29.3|27.4|27.3|27.4|27.5|29.15|26.65|26.55|27.9|27.95|29.05|29.95|30.5|31.1|29.4|34.1|35.2|34|29|31.8|28.9|27.45|28.35|25.8|23.1|22.25|21.75|21.6|22.65|23.45|22.85|22.35|21.75|21.05|21.1|21.95|21.2|19.48|18.08|18.34|18.74|18.26|17.96|18.26|18.5|18.96|18.76|18.14|18.36|18.18|17.8|17.94|18.48|18.52|18.84|18.38|18.1|17.82|17.92|18.36|18.2|18.1|19.4|19.98||19.5|19.42|19.9|||19.86|20.5|19.6|18.98|19.14|19.5|19.48|19.52|20.65|20.15|19.56|18.38|18.4|18.82|18.78|17.82|18|18.58|17.54|18.4|18.44|19|19.02|18.56|19.86|19.06|19.2|20.3|18.48|18.7|18.52|19.04|19.78|17.6|18.4|17.48|17.6|18.1|19.76|16.36|16.98|16|15.8|17.94|19.2|20.7|21.95|22.95|23.4|24.75|24.4|25|24.8|25.5
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||5.21|5.25|5.3|5.31|5.285|5.43|5.495|5.51|5.65|5.855|6.045|6.11|6.255|6.26|6.515|6.555|6.41|6.555|6.64|6.71|6.875|6.91|7.02|6.97|6.94|7.01|7.18|7.25|7.51|7.505|7.465|7.35|7.26|7.08|7.18|7.09|7.15|7.15|7.195|7.24|7.25|7.17|6.98|6.9|7.055|7.325|7.625|7.755|7.775|7.995|7.85|7.855|7.87|7.7275|7.675|7.745|7.68|7.945|8.24|8.185|8.25|7.98|7.85|8.04|8.295|8.28|8.14|7.99|7.935|7.96|7.94|7.945|7.835|7.945|8.17|8.08|7.82|7.74|7.795|7.85|7.94|7.855|8.01|8.23|8.195|8.33|8.245|8.445|8.38|8.445|8.315|8.39|8.47|8.32|8.375|8.695|8.85|8.705|8.815|8.815|8.94|9.08|9.05|8.57|8.615||8.535|8.43|8.66|8.89|8.9|8.825|9.08|9.135|9.1|9.49|9|8.96|8.895|8.535|8.9|8.96|9.02|8.81|||8.49|8.415|8|7.925|7.96|8.025|8.21|7.965|8.05|8.21|8.095|8.285|8.17|7.95|7.92|7.93|8.12|8.22|8.015|8.485|8.57|8.52|8.65|9.1|9.785|9.295|9.07|9.14|9.19|9.125|8.925|8.87|8.8|8.555|8.62|8.77|9.15|9.19|9.135|9.095|9.25|9.335|9.34|9.605|10.09|10.22|9.82|9.86|9.77|8.455|8.505|8.365|8.535|8.665|8.805|8.87|8.79|8.8|8.995|9.25|9.23|9.23|8.735|8.815|9.04||8.98|9.035|8.96|||8.74|8.67|8.79|9|9|8.95|8.955|8.98|9.01|8.89|8.945|8.875|8.99|8.95|9.135|9.24|9.19|9.25|9.34|9.3|9.315|9.12|8.905|8.705|8.73|8.82|8.865|9.3|8.89|9.135|8.94|8.685|8.65|8.65|8.78|8.995|8.895|9.155|9.19|9.24|9.31|9.34|9.54|9.915|10.45|10.14|10.11|10.2|10.21|10.28|10.48|10.24|9.92|10.12
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||0.344|0.34|0.345|0.347|0.349|0.3395|0.3335|0.3375|0.34|0.344|0.3655|0.37|0.377|0.3825|0.384|0.388|0.389|0.39|0.388|0.3895|0.385|0.395|0.3835|0.385|0.383|0.384|0.3855|0.386|0.393|0.39|0.39|0.394|0.391|0.39|0.398|0.383|0.389|0.4|0.403|0.402|0.3865|0.381|0.382|0.385|0.385|0.387|0.382|0.384|0.3825|0.3795|0.377|0.386|0.388|0.394|0.395|0.39|0.3915|0.3975|0.397|0.398|0.384|0.3845|0.414|0.3775|0.375|0.368|0.376|0.378|0.3805|0.396|0.39|0.424|0.3725|0.3735|0.373|0.3615|0.355|0.366|0.37|0.3745|0.377|0.378|0.38|0.384|0.3845|0.399|0.395|0.3985|0.394|0.39|0.397|0.395|0.3955|0.398|0.389|0.385|0.38|0.3795|0.38|0.387|0.383|0.394|0.39|0.3895|0.3985||0.41|0.404|0.4025|0.407|0.407|0.4145|0.412|0.417|0.4195|0.4275|0.414|0.409|0.41|0.41|0.426|0.429|0.43|0.4175|||0.418|0.429|0.398|0.3985|0.42|0.425|0.44|0.41|0.418|0.4235|0.4205|0.4315|0.44|0.4295|0.433|0.4445|0.454|0.46|0.444|0.4685|0.478|0.465|0.48|0.4795|0.4875|0.53|0.569|0.509|0.426|0.4285|0.417|0.4015|0.419|0.4345|0.399|0.39|0.408|0.398|0.35|0.3455|0.357|0.371|0.3795|0.37|0.376|0.375|0.37|0.37|0.387|0.388|0.36|0.348|0.3485|0.349|0.349|0.352|0.3575|0.367|0.363|0.356|0.364|0.3645|0.365|0.367|0.3145||0.2985|0.3055|0.301|||0.304|0.2975|0.295|0.29|0.29|0.295|0.31|0.304|0.3|0.305|0.305|0.2995|0.303|0.309|0.3085|0.31|0.31|0.307|0.308|0.308|0.308|0.3|0.2995|0.318|0.322|0.325|0.3335|0.332|0.3335|0.344|0.342|0.335|0.327|0.335|0.333|0.339|0.343|0.348|0.349|0.3495|0.357|0.357|0.364|0.373|0.371|0.351|0.3475|0.3565|0.3515|0.365|0.36|0.358|0.3655|0.3635
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.612|5.59|||5.52|5.552|5.554|5.49|5.47|5.326|5.322|5.33|5.4|5.542|5.328|5.354|5.282|5.284|5.33|5.32|5.342|5.32|5.264|5.278|5.256|5.28|5.22|5.228|5.38|5.83|5.7|5.804|5.826|6.182|5.996|5.994|5.994|5.97|6.06|5.964|6.086|6.23|6.16|6.222|6.64|6.614|5.464|5.328|5.32|4.823|4.883|4.919|4.9|4.938|4.794|4.684|4.563|4.602
03698|1161787|/equities/nr-21-sa|CACALL||41.8|41.8|41.8|41.8|41.8|41.8||||41.6|42.2||42.2||42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2||45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|||43.4|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42||53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53||49|49|49|49|49|49||||49||49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49||49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|49|||49|49|49|49|49|49|49|49|49|49|49|49|49|49|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8||47|47|47|47|47|47|47|47|47|47|||||42.8|||42.8|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|||39|39|||||40.4|40.4|40.2|||40.2||44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6||40.6|40.6|||||52|44||40||44|44|44|44|44|44|44|44|44|44|44|44|44|44.4
03700|17835|/equities/oeneo|CACALL||9.14|9.14|9.16|9.28|9.2|9.22|9.26|9.16|9.1|9.12|9.24|9.28|9.38|9.38|9.18|9.18|9.16|9.2|9.24|9.22|9.22|9.24|9.28|9.44|9.48|9.48|9.42|9.32|9.24|9.22|9.26|9.1|9.1|9.1|9.02|9.22|9.22|9.24|9.14|9.16|9.24|9.2|9.2|9.18|9|8.92|8.94|8.98|8.98|9.06|9.1|9.12|9.22|9.22|9.16|9.24|9.22|9.02|9|9.06|9.08|9.14|9.14|9.12|9.2|9.18|9.24|9.2|9.14|9.14|9.1|9.12|9.2|9.18|9.18|9.14|9|9|9.1|9.06|9.06|9.04|8.96|8.96|9|9|9.04|8.84|8.78|8.8|8.8|8.8|8.82|8.9|8.9|8.9|8.86|8.9|8.98|9.08|9.08|9.06|9.2|9.08|9.08||9.1|9.26|9.28|9.32|9.28|9.34|9.4|9.46|9.46|9.46|9.46|9.46|9.48|9.46|9.42|9.42|9.42|9.42|||9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.42|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.3|9.26|9.26|9.26|9.26|9.2|9.2|9.24|9.24|9.24|9.26|9.22|9.1|9.16|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.24|9.24|9.14|9.24|9.24|9.26|9.26|9.26|9.26|9.24|9.26|9.26|9.2|9.3|9.26|9.26|9.26|9.26|9.34|9.28||9.28|9.26|9.26|||9.26|9.24|9.04|9.02|9|9.02|9.02|9.02|9|9.02|9.08|9.12|9.2|9.22|9.4|9.4|9.38|9.4|9.3|9.2|9.08|9.06|8.84|9.1|9.12|9.1|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.26|9.24|9.24|9.26|9.26|9.26|9.24|9.24|9.26|9.26|9.26|9.26|9.26|9.24|9.26|9.26|9.26|9.26|9.26|9.26
03701|17836|/equities/olgroupe|CACALL||1.695|1.675|1.655|1.695|1.715|1.73|1.765|1.755|1.705|1.765|1.74|1.71|1.735|1.755|1.79|1.785|1.79|1.775|1.75|1.8|1.845|1.8|2|1.825|1.9|1.82|1.765|1.85|1.835|1.825|1.84|1.84|1.835|1.835|1.825|1.755|1.79|1.825|1.82|1.84|1.82|1.81|1.825|1.8|1.85|1.855|1.815|1.815|1.82|1.77|1.845|1.84|1.845|1.845|1.84|1.84|1.84|1.84|1.8|1.795|1.755|1.8|1.79|1.82|1.84|1.8|1.84|1.665|1.94|1.94|1.96|1.96|2|2.02|1.98|1.995|2.02|2.04|2.04|2.02|2.02|2|2|2.01|2.01|2.03|2.03|2.09|2.06|2.02|2.02|2.06|2.08|2.18|2.17|2.2|2.22|2.21|2.2|2.2|2.16|2.18|2.12|2.04|2.03||2.01|2.02|2.02|2.08|2.08|2.08|2.08|2.04|1.98|1.9|1.855|1.83|1.88|1.83|1.92|1.94|1.88|1.88|||1.83|1.82|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.765|1.78|1.815|1.82|1.84|1.84|1.825|1.83|1.83|1.815|1.82|1.835|1.855|1.86|1.83|1.84|1.84|1.86|1.88|1.84|1.84|1.9|1.86|1.84|1.84|1.88|1.9|1.87|1.92|1.92|1.98|1.88|1.89|1.9|1.86|1.8|1.8|1.8|1.8|1.74|1.7|1.7|1.7|1.7|1.675|1.7|1.68|1.64|1.64|1.64|1.65|1.65|1.62|1.64|1.62|1.635||1.62|1.62|1.57|||1.58|1.585|1.6|1.6|1.6|1.6|1.6|1.6|1.585|1.585|1.595|1.6|1.62|1.62|1.62|1.58|1.58|1.62|1.64|1.65|1.65|1.65|1.64|1.64|1.64|1.64|1.65|1.65|1.675|1.68|1.675|1.68|1.69|1.68|1.68|1.65|1.65|1.66|1.64|1.65|1.67|1.7|1.68|1.7|1.7|1.7|1.7|1.695|1.7|1.7|1.68|1.68|1.69|1.695
03703|943319|/equities/orege|CACALL||0.235|0.239|0.243|0.267|0.275|0.275|0.286|0.286|0.291|0.293|0.295|0.29|0.28|0.28|0.282|0.288|0.287|0.279|0.275|0.279|0.277|0.276|0.276|0.28|0.295|0.294|0.293|0.294|0.299|0.331|0.367|0.336|0.304|0.28|0.281|0.284|0.282|0.285|0.289|0.291|0.293|0.293|0.295|0.297|0.287|0.29|0.288|0.289|0.287|0.289|0.287|0.287|0.287|0.288|0.288|0.289|0.29|0.301|0.309|0.307|0.311|0.321|0.319|0.306|0.31|0.312|0.31|0.31|0.312|0.31|0.31|0.31|0.31|0.319|0.333|0.328|0.325|0.337|0.373|0.328|0.324|0.32|0.333|0.35|0.425|0.297|0.298|0.308|0.309|0.314|0.305|0.311|0.312|0.31|0.31|0.311|0.314|0.308|0.304|0.302|0.295|0.29|0.29|0.302|0.3||0.296|0.296|0.293|0.297|0.305|0.306|0.305|0.304|0.287|0.283|0.284|0.3|0.301|0.307|0.299|0.298|0.299|0.279|||0.234|0.236|0.236|0.25|0.262|0.262|0.289|0.33|0.325|0.271|0.227|0.245|0.253|0.254|0.249|0.252|0.264|0.265|0.264|0.261|0.261|0.261|0.261|0.261|0.261|0.262|0.259|0.258|0.255|0.253|0.253|0.257|0.258|0.26|0.26|0.263|0.263|0.263|0.262|0.263|0.265|0.265|0.27|0.27|0.269|0.271|0.271|0.272|0.269|0.268|0.267|0.286|0.286|0.292|0.292|0.292|0.296|0.31|0.309|0.309|0.308|0.308|0.305|0.305|0.302||0.302|0.303|0.301|||0.291|0.301|0.3|0.271|0.291|0.291|0.288|0.288|0.293|0.297|0.297|0.297|0.294|0.294|0.287|0.284|0.293|0.294|0.293|0.292|0.3|0.3|0.3|0.3|0.3|0.3|0.293|0.289|0.289|0.295|0.296|0.298|0.3|0.289|0.29|0.285|0.286|0.287|0.286|0.286|0.29|0.288|0.288|0.275|0.276|0.275|0.274|0.276|0.279|0.28|0.285|0.285|0.287|0.286
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||11.69|12.06|12.13|12.22|12.28|12.44|12.56|12.51|12.45|12.62|12.68|12.79|12.8|12.84|12.83|13.12|13.19|13.22|13.22|13.2|12.9|13.61|13.82|14.08|14.12|14.08|14.25|14.25|14.12|14.28|14.5|14.59|14.08|14.1|14.5|14.67|14.48|14.53|14.5|14.77|15.33|14.68|13.92|13.77|13.98|13.82|14|14.2|13.94|14.11|14.26|14.28|14.25|14.35|14.09|14.22|14.17|14.28|14.64|14.88|14.84|14.66|14.67|14.15|14.56|14.54|14.32|13.98|14.34|14.44|14.58|13.8|13.69|13.84|14.5|14.23|14.04|14.28|14.27|14.34|14.2|14.27|14.28|14.82|15.03|15.31|15.29|15.17|15.08|15.19|14.79|14.98|14.8|15.19|14.96|15.38|15.41|14.74|14.6|15.31|15.25|15.6|15.38|15.11|14.6||14.5|14.66|15.14|14.87|14.5|14.18|14.18|13.85|13.88|14.19|13.96|13.73|13.61|13.58|14.02|15|15.19|14.4|||13.83|13.87|13.28|12.89|12.39|12.88|13.29|13.62|13.77|14.17|14.18|14.42|14.2|14.18|14.17|14.3|14.65|14.65|14.17|14.18|14.49|14.49|15.19|15.49|15.39|15.07|14.58|14.76|15.61|14.5|15.34|16|15.27|14.9|14.75|14.97|14.96|14.87|14.53|14.39|14.38|14.61|14.27|14.27|13.86|14.45|14.49|14.33|13.98|13.98|14.05|13.74|13.74|13.49|14.19|14.89|14.74|14.3|14.67|14.69|14.78|14.15|14.12|14.86|14.89||14.43|14.52|14.04|||13.91|14.37|13.93|13.46|12.53|12.74|13.08|13.38|13.87|14.27|14.49|14.18|14.3|13.58|13.58|13.52|13.5|13.48|13.52|13.43|13.4|13.55|13.45|13.1|13.43|13.35|13.56|13.59|13.61|14.08|14.15|14.54|14.52|13.27|13.47|13.7|14.01|14.69|14.89|15.76|16.01|14.47|14.65|14.37|14.45|13.85|14.15|14.59|14.59|15.28|15.91|15.35|15.42|16.19
03705|949748|/equities/ose-pharma-international-sa|CACALL||2.45|2.642|2.788|2.604|2.63|2.748|2.65|2.726|2.74|2.722|2.836|2.958|3.01|3.09|3.096|3.1|3.258|3.32|3.242|3.238|3.31|3.248|3.24|3.242|3.346|3.34|3.44|3.484|3.356|3.39|3.412|3.544|3.43|3.34|3.396|3.33|3.332|3.294|3.312|3.282|3.33|3.316|3.24|3.226|3.296|3.24|3.244|3.234|3.236|3.246|3.248|3.32|3.328|3.312|3.382|3.434|3.498|3.494|3.578|3.91|3.75|3.21|3.128|3.138|3.186|3.22|3.25|3.438|3.472|3.55|3.65|3.75|3.85|4.078|4.052|4.58|4.436|3.5|3.628|3.664|3.918|3.75|3.86|4.14|4.45|4.7|4.778|5.075|5.205|5.435|5.9|5.02|5.04|5.195|5.72|5.89|5.2|5.05|4.5|4.428|4|4.28|4.182|3.696|3.94||3.848|4.16|5.01|3.9|3.106|3.148|3.174|3.31|3.34|3.348|3.29|3.5|3.27|3.172|3.27|3.3|3.364|3.4|||3.29|3.3|3.198|3.088|3.048|3.152|3.2|3.434|3.48|3.502|3.56|3.614|3.69|3.75|3.82|3.92|4.028|4.128|3.986|4.07|4.32|4.34|4.38|4.33|4.73|4.496|4.42|4.326|4.318|4.398|4.41|4.45|4.42|4.446|4.44|4.59|4.63|4.66|4.494|4.47|4.71|4.774|4.95|4.948|4.81|5|4.92|4.92|4.938|4.97|5|4.796|4.776|4.81|4.884|4.922|4.994|5.025|5.05|5.1|5.28|5.275|5.26|5.355|5.55||5.29|5.4|5.235|||5|4.98|4.908|4.95|4.98|4.838|4.91|5.04|5.09|5.05|5.1|4.93|4.894|5.1|5.22|5.265|5.285|5.335|5.485|5.44|5.385|5.395|5.37|5.405|5.505|5.49|5.9|5.725|5.64|5.83|5.85|5.75|5.92|5.4|5.5|5.7|5.83|6.04|6.1|6.06|6.02|6.095|6.295|6.285|6.25|6.48|6.31|6.06|6.25|6.4|6.65|6.84|6.95|7.18
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||24.4|23.8|24.4|24|24|24.4|24|24.4|24.8|24.8||24.8|||24.8|||24.8|||25|25|25|||25|||25|25|24.8|24.4|24.2|24|24|24|24.4|24||24|24|24||24|||24||24|23.2|23.2|24||||24.4|24|24|24.4||||24.4|24.8|24.8||25|24.8|||25|24.6|25||25||25||24.6|25.4|26||25.2|||25.2|25|25|25||25|25.6|||25.8|25.8|25.8|25.4|25.4|25.6|25.6|25.6|25.8|25.4|25.4||25.8|25.8|25.6|25.8|25.8|25.8|25.8|26.2|25.8|26.8|26|25.8|25.8|25|24.8|23.6|25|26.8|||26|26|26.4|27|30.5|31.2|26.1|26.1|26.8|26.9|27.9|27.9|27.6|27.9|28.2|28.2|28.2|28.2|28.2|28.1|28.5|28.9|29|29|29|29.4|29.4|28.6|29.2|29.2|29.2|29.1|29|29.1|29.6|29.5|30.6|30.9|31.4|32.8|32.8|33.4|33.4|33.4|33.2|33.2|33.2|34|34|34|33.9|33.9|34|34|33.7|33.7|33.7|33.7|34.3|34.3|32.5|32.4|32.4|32.3|32.3||32.3|32.6|32.7|||32.8|32.7|32.4|32.4|33.5|33.5|33.4|33.5|34|32.2|32.2|32.6|35.1|35.3|35.3|33|34.8|35|31.3|31.3|31.6|31.8|32.6|34.7|36.8|37.3|38.6|38.8|39.4|39.4|39.4|39.9|39.8|40.3|40|40.3|40.3|40.4|40.7|39.8|39.7|39.1|39|36.7|35.6|35.6|36.7|36.7|37|37|37|37.6|37.6|37.6
03708|7159|/equities/parrot|CACALL||9.18|9.27|9.56|9.67|9.24|9.44|9.38|9.32|9.44|9.42|9.35|9.37|9.58|9.6|9.41|9.75|9.74|9.46|9.43|9.48|9.49|9.47|9.5|9.67|9.6|9.7|9.84|10.04|10.22|10.46|9.98|9.98|10.1|10.08|10|10.12|10.08|10.2|10.14|11.2|10.16|10.18|9.88|9.92|10.12|10.26|10.5|10.62|10.7|10.66|10.72|10.8|10.9|10.8|10.88|11.1|10.96|10.78|11.24|11.08|10.94|10.5|10.42|10.2|9.78|9.58|9.36|9.75|9.87|9.58|9.73|9.71|9.84|10.4|10.38|10.26|10.1|9.92|10.36|10.34|11.14|11.08|10.5|10.8|10.78|11.54|11.28|10.8|11.4|11.6|12.38|11.68|10|10.38|10.14|10|10.5|9.34|9.34|9.14|9.46|10.1|10.64|10.82|11.06||10.82|10.86|11|11.16|10.9|10.86|11.14|11.36|11.26|12.42|12.8|13.28|12.56|11.5|10.9|10.98|11.9|11.5|||10.9|10.3|9.78|9.6|9.8|10.2|9.92|10.35|11.2|11.25|10.3|10.4|8.02|8.12|8.1|8.2|7.98|7.98|7.78|8.02|8.1|8.08|8.22|8.4|8.4|8.2|8.22|8.1|7.56|7.44|6.46|6.28|5.78|5.68|5.62|5.76|5.74|6.12|6.02|6.16|6.66|7.1|7.38|7.46|7.6|7.8|7.8|7.66|7.94|7.88|7.94|7.74|7.74|7.8|8|8.14|8.14|8.24|8.24|8.3|8.4|8.4|8.38|8.21|7.88||7.74|7.88|7.96|||8.04|8.04|8.1|8.08|8.14|8.36|8.44|8.64|9.2|9.32|9.26|9.34|9.02|8.76|8.5|8.56|8.78|8.12|8.32|8.24|8.1|8.32|8.4|8.5|8.96|9.1|9.14|9.58|9.04|9.22|9.1|9.04|8.64|8.14|8.6|8.64|9.04|9.3|9.3|9|8.96|9.22|9.24|9.28|9.52|9.76|9.92|10.1|9.66|10.25|10.65|9.72|10.2|10.45
03710|17845|/equities/patrimoine-et-commerce|CACALL||23.8|24.2|24.4|24.5|24.6|24.3|24.3|24.5|24.5|24.5|24.5|24.7|24.7|24.6|24.8|24.8|24.8|24.9|25.3|26.2|26|25.9|26.2|26.2|26.2|26.3|26.6|26.8|26.8|26.8|26.7|26.7|26.7|26.7|26.7|26.7|26.6|26.6|26.8|26.9|26.4|26.8|27|27.4|27.9|27.4|27.3|27.2|27|27|27.1|27.2|27.2|26.8|26.2|26.5|26.5|25.8|25.4|25.3|25.6|26|24.9|25.2|26.1|26.3|26.2|24.9|25|24.9|24.9|24.8|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.6|24.7|24.7|24.7|24.7|24.3|23.7|23.6|23.6|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.8|23.9|23.8|23.9|23.9|23.9|23.9|24.2||24.2|24.2|24.2|24.2|24.3|24.6|24.6|24.7|24|24|24|24.3|24|24|23.8|24|24|24.7|||23.6|23.9|24|24|24|24|23.9|23.8|24|24.1|24.1|24.1|24.1|24.2|24.1|24.3|24.3|24.2|24.3|24.5|24.7|24.3|24|24.9|24.3|24.3|24.4|24.3|24.4|24.2|24.3|23.9|24.1|24|24|24|24.2|24.4|24.3|24.2|24.5|24.1|24.1|24.5|23.9|23.8|23.8|24|24.3|24.3|24.3|24.3|24.3|24.4|24.5|24.5|24.5|24.1|24.1|24.4|24|23.9|23.9|23.8|24||23.8|23.3|22.8|||22.8|22.8|22.7|22.8|22.8|22.8|22.8|22.8|23|22.9|23|23|23.6|23.9|24|24|24|24|24|24|24|24|24|23.9|23.9|24|24.4|24.4|24.6|24.7|24.8|24.8|24.7|24.7|24.7|24.7|24.7|24.7|24.8|24.9|24.9|24.9|24.7|24.7|24.8|24.8|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||29.55|29.6|30.05|31.05|31.3|31.8|31.95|31.65|31.3|31.25|31.15|31.35|31.85|31.5|32.4|32.75|32.7|32.95|33.4|33.5|33.9|33.65|34|34.05|34.4|34.3|34.15|34.25|34.5|34.4|34.4|34|34.05|34.05|34.25|34.25|34.2|33.75|33.2|33.2|34.4|34.9|34.9|34.35|34.45|34.15|33.3|33.8|33.6|33.8|33.9|34.15|34.95|34.05|34.3|33.75|33.2|33.45|34.3|35.15|35.55|34.75|34.6|35.15|35.8|35.5|35.85|35.2|34.8|35.3|35.8|37|37.2|37.4|38.6|39.1|39.15|39.35|39.35|39.25|39.65|38.3|38.65|39.15|39.4|39.35|38.85|39|38.6|38.4|37.725|37.55|37.8|38|37.3|37.4|36.9|36.85|36.9|36.6|36.95|37.05|37.85|37.7|38.55||40|39.9|39.85|40.75|40.6|41.1|42.55|42.65|41.85|42.65|41.8|41.1|40.7|40.1|40.4|39.6|40.6|39.5|||38.7|40.45|40.3|39.45|34.65|34.45|35|34.8|35.35|35.5|35.1|35.2|35.4|35.8|36.3|36.65|36.7|38.25|37.8|36.85|35.75|35.35|34.6|35.7|36.75|35.95|34.4|34.45|35.25|34.65|35|35.35|35.8|37.05|37.1|37.4|38.7|38.75|39|41.2|39.8|40.15|40.35|40.1|40.05|40.15|40.2|40.6|40.75|40.9|41|40.85|41.05|40.85|42|42.5|42.2|43|44.05|44.3|44.1|44.55|44.05|45.05|45.15||45.15|45.35|45.2|||45|43.9|43.9|43.9|44.4|44.6|44.6|44.55|44.05|43.3|42.85|43.4|43.45|43.45|43.05|42|41.9|42.75|43.3|43.05|42.2|42|42.2|41.3|41.5|41.3|41.65|42.05|41.75|42.55|42.8|42.15|41.2|40.7|40.75|37.95|37.15|38.5|38.1|38.35|38.7|38.8|40.9|41.05|40.75|40.4|40.8|41.05|40.75|41.55|39.35|39.5|40|40.6
03715|6947|/equities/pierre-vacances|CACALL||1.864|1.862|1.862|1.864|1.864|1.866|1.862|1.86|1.846|1.846|1.85|1.852|1.852|1.854|1.852|1.852|1.852|1.858|1.86|1.866|1.868|1.87|1.876|1.876|1.878|1.874|1.87|1.86|1.87|1.872|1.876|1.87|1.878|1.88|1.88|1.88|1.886|1.888|1.898|1.914|1.88|1.886|1.88|1.878|1.868|1.868|1.866|1.868|1.86|1.864|1.848|1.84|1.836|1.836|1.83|1.83|1.832|1.83|1.83|1.83|1.834|1.838|1.826|1.836|1.838|1.828|1.848|1.852|1.87|1.88|1.81|1.81|1.808|1.826|1.856|1.83|1.788|1.818|1.812|1.818|1.786|1.796|1.832|1.886|1.96|1.962|1.898|1.864|1.856|1.858|1.828|1.836|1.858|1.852|1.872|1.892|1.908|1.89|1.882|1.928|1.94|1.976|1.974|1.926|1.902||1.87|1.868|1.912|1.91|1.936|1.9|1.936|1.97|1.98|1.996|1.97|1.962|1.936|1.87|1.888|1.838|1.814|1.746|||1.674|1.676|1.638|1.606|1.63|1.68|1.71|1.692|1.72|1.72|1.742|1.778|1.774|1.718|1.728|1.764|1.778|1.784|1.752|1.79|1.78|1.764|1.758|1.826|1.876|1.868|1.854|1.832|1.854|1.866|1.86|1.872|1.856|1.826|1.804|1.824|1.878|1.882|1.84|1.82|1.828|1.826|1.858|1.85|1.824|1.834|1.84|1.86|1.86|1.85|1.87|2|1.906|1.848|1.846|1.884|1.91|1.906|1.896|1.892|1.914|1.94|1.916|1.86|1.878||1.898|1.89|1.864|||1.854|1.86|1.838|1.832|1.834|1.81|1.816|1.86|1.848|1.818|1.76|1.774|1.838|1.83|1.714|1.584|1.578|1.582|1.586|1.57|1.552|1.572|1.538|1.534|1.56|1.544|1.57|1.59|1.584|1.616|1.612|1.612|1.6|1.576|1.558|1.58|1.594|1.626|1.63|1.636|1.644|1.656|1.684|1.684|1.706|1.73|1.72|1.72|1.68|1.68|1.686|1.674|1.69|1.694
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||11.92|12.02|12.19|12.29|12.07|12.4|12.45|12.1|12.12|12.07|12.61|12.57|12.5|12.55|12.74|12.8|12.74|12.44|12.66|12.78|12.74|12.58|12.7|12.6|12.66|12.7|12.78|12.7|12.8|12.79|12.72|12.7|12.68|12.68|12.58|12.6|12.75|12.84|12.93|13.15|13.34|13.2|13.08|12.96|12.98|13.2|13.07|13.52|13.05|13.18|13.42|13.68|13.46|13.32|13.5|14.04|13.8|13.6|14.06|13.9|13.97|13.88|13.88|13.8|13.7|13.95|14|14.02|14.09|14.47|14.33|14.76|15.16|15.37|15.8|15.51|15|15.12|15.92|15.64|16.06|16.79|17.04|17.12|17.25|16.9|16.9|17.09|15.95|15.74|15.4|15.1|15.16|15.72|16|16.18|16.43|16.26|16.16|16.1|15.77|15.79|15.6|14.58|14.46||14.34|14.39|14.46|14.98|14.93|15.31|15.24|15.49|15.8|16.25|15.76|15.93|16.02|16.05|16.44|16.24|16.5|15.32|||15.37|15.61|15.16|14.85|15.16|15.21|15.12|14.85|14.92|14.25|14.23|14.88|14.9|14.74|15.34|15.32|15.42|15.55|14.9|15.46|15.58|15.35|16.08|16.55|17.65|17.75|18.16|16.97|16.85|16.98|17.21|17.19|16.93|16.98|16.88|17.04|17|17.07|16.84|16.68|16.98|17.04|16.58|16.45|16.61|16.57|16.6|16.75|16.54|16.56|16.46|16.06|15.815|16|16.33|16.76|16.9|16.44|16.6|16.86|16.44|16.54|16.5|16.48|16.38||15.99|16.05|15.95|||15.67|15.64|15.74|15.93|16.02|15.94|16.04|15.55|15.44|15.33|14.61|15.13|15.28|15.4|15.37|15.02|14.98|14.9|14.73|14.53|14.53|14.24|14.44|14.12|13.94|14.04|14.04|14.48|14.42|14.81|14.64|14.44|14.66|14.32|14.24|14.14|14.2|14.47|14.37|15.16|15.29|15.22|14.7|14.69|14.55|14.26|14.35|14.35|14.33|14.24|13.9|13.79|13.86|13.96
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.85|1.85|1.95|1.95|2.03|1.99|2.04|2.03|2.04|2|2.01|2.04|2.08|2.11|2.1|2.11|2.13|2.18|2.21|2.3|2.36|2.37|2.35|2.33|2.35|2.32|2.37|2.35|2.35|2.34|2.29|2.3|2.3|2.35|2.38|2.35|2.36|2.4|2.4|2.35|2.34|2.38|2.42|2.48|2.53|2.49|2.55|2.56|2.6|2.66|2.69|2.75|2.67|2.67|2.65|2.65|2.66|2.67|2.67|2.7|2.74|2.39|2.33|2.35|2.38|2.38|2.45|2.49|2.5|2.52|2.65|2.7|2.65|2.65|2.55|2.34|2.49|2.49|2.5|2.54|2.61|2.61|2.59|2.55|2.53|2.51|2.51|2.53|2.54|2.55|2.6|2.66|2.07|2.12|2.07|2.08|2.11|2.1|2.1|2.12|2.08|2.14|2.11|1.98|2||2.04|2|2.07|2.1|2.08|2.14|2.15|2.12|2.1|2.12|2.11|2.15|2.18|2.18|2.19|2.17|2.17|2.14|||2.16|2.16|2.01|2.11|2.11|2.11|2.11|2.14|2.18|2.15|2.28|2.32|2.28|2.32|2.32|2.35|2.35|2.31|2.3|2.41|2.44|2.38|2.5|2.63|2.61|2.62|2.63|2.6|2.55|2.66|2.82|2.84|2.84|2.83|2.84|2.84|2.84|2.79|2.78|2.92|3.05|3.02|3.14|3.05|2.89|2.84|2.77|2.77|2.68|2.69|2.69|2.7|2.73|2.82|2.9|3.03|2.61|2.56|2.36|2.3|2.28|2.29|2.31|2.33|2.31||2.31|2.33|2.39|||2.41|2.47|2.56|2.4|2.09|1.965|1.78|1.74|1.765|1.745|1.735|1.76|1.745|1.74|1.745|1.72|1.7|1.665|1.66|1.825|1.835|1.825|1.79|1.81|1.835|1.83|1.9|1.9|1.935|1.94|1.92|1.91|1.91|1.925|1.965|1.83|1.82|1.85|1.81|1.845|1.865|1.89|1.89|1.84|1.785|1.835|1.935|1.97|1.97|2.03|2.14|2.01|1.835|1.83
03719|17849|/equities/precia|CACALL||23|23.7|24.8|24.8|24.7|24.7|24.7|24.2|24.8|24.6|25.4|25.9|25.1|25|24.6|24.8|26.4|26.5|26.2|26.3|26|26.8|26.9|26.7|27.1|27.5|27.6|27.2|27.3|27.7|27.3|27|27.3|27.8|28|28|27.8|26.8|26.3|26.2|25.2|25.4|25.2|25.3|25.5|25.6|25.7|25.8|25.8|25.1|25.7|25.4|25.4|25.4|25|25|25|25|25.1|25.1|25.2|25.2|25.2|25.3|25.4|25.5|25.5|25.9|25.5|25.9|25.9|25.9|26.1|26.3|26.5|26.1|26.3|26|26.3|26.1|26.3|26.9|27.8|26.8|26.9|27|26.5|26.6|26.9|26.8|27|26.5|26.4|26.7|27|27.2|27.2|27|27.5|27.2|26.8|27|26.8|24.9|24.9||24.9|24.9|24.9|25|25.5|25|25.3|25.8|24.9|24.9|24.7|24.5|24.8|25.1|25|24.9|24.8|25|||25.3|25.2|25.4|24.3|23.8|24.4|24.3|24.5|24.5|24.3|25.4|25|24.8|24.9|25|25|25.4|25.5|24.7|24.4|24.8|26|27|27.3|27.5|27.9|27.7|28.6|27.4|27.6|27.5|27.5|27.3|27.6|27.6|27.6|27.9|28.2|28.1|27.9|28|27.5|27.9|28|28|28.3|29|29|29.4|29.2|29|29.1|29|28.5|29.2|28.6|28.5|28.1|27.6|27.5|27.4|28.1|27.6|27|27.8||26.8|27.4|27.5|||27.6|28.5|28|28|28.2|28.6|28.2|28.8|28.6|28.7|28.8|29.6|29.8|29.9|29.5|29|28.7|28.3|28.9|27.9|27.4|27.8|28|27.5|27.5|27.5|27.5|27.8|27.8|28.1|28.3|28.9|28.8|28.9|29.1|29.9|30.2|30.3|30.2|30.3|30.4|30.5|30.1|29.9|30|30|30|29.3|29.3|29|29.1|29|29.1|29
03720|13181|/equities/hubwoo-s.a.|CACALL||0.0795|0.086|0.077|0.085|0.085|0.084|0.085|0.088|0.0885|0.09|0.089|0.09|0.088|0.088|0.094|0.101|0.108|0.117|0.12|0.124|0.1|0.078|0.086|0.0665|0.074|0.081|0.101|0.13|0.108||0.047||0.036|0.037||0.038|0.038|0.0405|0.04|0.0435|0.0405|0.0365|||0.036|0.035|0.035||0.035|0.035||0.035|0.035|0.0345|0.035|0.035|0.032||0.0355|0.0355|0.033|||0.0325|0.033|0.0335|0.0335|0.0345|0.037|||0.034|0.0365|0.0345|0.0375|0.037|0.0375|0.0345|0.0385||0.0375|0.038|0.038|0.039|0.0395|0.039||0.039||0.0385|0.0345|0.04|0.0365|0.0395|0.0395|0.036|||0.037|0.0405||0.037|0.0405|0.041|0.041||0.041|0.0425|0.042|0.04|0.0365|0.042|0.0445|0.0435|0.045|0.0465|0.0435|0.046|0.0465|0.0495|0.044|0.0515|0.0495|0.052|||0.051|0.047|0.053|0.0545|0.0525|0.0565||0.0565|0.063|0.0625|0.0645|0.074|0.0895|0.06|0.04|0.04|0.035|0.038|0.0435|0.044||0.044|0.042|0.046|0.046|0.05|0.05|0.05|0.047|0.047||0.045||0.046||0.045|0.045|0.045|0.044||0.048|0.044|0.048|0.047|0.05|0.05|0.05|0.0495|0.05|0.0515||0.044|0.0445|0.0515|0.053|0.052|0.049|0.051|0.0505|0.046|0.0525||0.0525|0.0535|0.0575||0.047|0.047|0.047|||0.045|0.047|0.047|0.047|0.05||0.052|0.052|0.052|0.0535|0.053|0.056|0.06|0.065|0.066|0.059|0.0435|0.044||0.049|0.0465|0.052|0.0465|0.0495|0.05|0.0465||0.051||0.05|0.0505||0.052|0.052||0.0525|0.053|0.0535|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.054|0.0545||0.048|0.048|
03721|1009128|/equities/prodways-sas|CACALL||0.566|0.58|0.572|0.566|0.56|0.566|0.566|0.568|0.56|0.584|0.592|0.596|0.602|0.604|0.608|0.614|0.626|0.596|0.618|0.626|0.636|0.644|0.644|0.642|0.65|0.666|0.662|0.67|0.658|0.658|0.7|0.736|0.73|0.74|0.76|0.766|0.73|0.74|0.76|0.834|0.856|0.85|0.864|0.86|0.848|0.856|0.85|0.85|0.856|0.864|0.866|0.864|0.866|0.868|0.87|0.906|0.85|0.818|0.82|0.83|0.78|0.764|0.764|0.756|0.76|0.762|0.76|0.76|0.768|0.766|0.776|0.776|0.784|0.782|0.784|0.778|0.784|0.788|0.788|0.784|0.774|0.784|0.778|0.784|0.79|0.804|0.788|0.77|0.774|0.768|0.774|0.792|0.792|0.776|0.786|0.798|0.8|0.82|0.88|0.828|0.818|0.828|0.84|0.808|0.81||0.84|0.85|0.844|0.81|0.806|0.804|0.804|0.89|0.86|0.816|0.81|0.81|0.798|0.762|0.77|0.77|0.772|0.768|||0.78|0.77|0.776|0.778|0.766|0.77|0.78|0.748|0.752|0.8|0.754|0.724|0.748|0.726|0.72|0.728|0.74|0.796|0.73|0.878|0.538|0.54|0.54|0.54|0.548|0.54|0.54|0.538|0.538|0.538|0.54|0.546|0.532|0.534|0.54|0.54|0.544|0.54|0.54|0.546|0.538|0.55|0.55|0.55|0.558|0.558|0.558|0.58|0.562|0.57|0.568|0.566|0.566|0.57|0.58|0.578|0.58|0.58|0.592|0.56|0.56|0.568|0.574|0.58|0.566||0.556|0.564|0.57|||0.604|0.61|0.57|0.572|0.574|0.578|0.58|0.59|0.576|0.578|0.59|0.59|0.584|0.58|0.58|0.586|0.584|0.588|0.588|0.59|0.586|0.59|0.618|0.622|0.636|0.638|0.622|0.63|0.628|0.626|0.63|0.628|0.626|0.628|0.636|0.63|0.63|0.66|0.666|0.69|0.718|0.722|0.724|0.73|0.74|0.744|0.76|0.702|0.684|0.682|0.67|0.67|0.67|0.67
03722|17667|/equities/prologue-software|CACALL||0.286|0.289|0.29|0.309|0.311|0.31|0.319|0.319|0.319|0.317|0.322|0.33|0.33|0.328|0.337|0.33|0.34|0.33|0.33|0.333|0.334|0.334|0.336|0.338|0.33|0.327|0.339|0.338|0.344|0.345|0.34|0.331|0.325|0.317|0.308|0.306|0.303|0.307|0.304|0.308|0.318|0.318|0.308|0.305|0.309|0.3|0.306|0.306|0.306|0.296|0.296|0.306|0.306|0.306|0.302|0.306|0.317|0.32|0.34|0.339|0.34|0.319|0.339|0.333|0.348|0.356|0.367|0.365|0.37|0.377|0.369|0.38|0.383|0.372|0.376|0.38|0.384|0.379|0.38|0.363|0.365|0.358|0.353|0.354|0.351|0.369|0.358|0.36|0.366|0.327|0.289|0.281|0.281|0.279|0.278|0.28|0.284|0.281|0.282|0.281|0.269|0.274|0.277|0.258|0.258||0.26|0.267|0.286|0.26|0.259|0.256|0.256|0.257|0.26|0.266|0.242|0.238|0.243|0.24|0.244|0.241|0.246|0.246|||0.245|0.244|0.244|0.244|0.24|0.241|0.244|0.244|0.238|0.244|0.24|0.239|0.245|0.246|0.24|0.245|0.245|0.243|0.242|0.234|0.234|0.235|0.242|0.239|0.245|0.245|0.25|0.247|0.25|0.247|0.248|0.249|0.244|0.25|0.249|0.249|0.251|0.25|0.255|0.255|0.251|0.254|0.26|0.27|0.253|0.251|0.252|0.254|0.253|0.255|0.254|0.252|0.254|0.258|0.259|0.259|0.26|0.255|0.259|0.261|0.262|0.262|0.263|0.263|0.267||0.26|0.262|0.267|||0.265|0.263|0.265|0.265|0.263|0.252|0.257|0.242|0.244|0.244|0.246|0.25|0.249|0.245|0.238|0.239|0.239|0.238|0.236|0.236|0.236|0.236|0.237|0.237|0.238|0.237|0.238|0.239|0.241|0.238|0.239|0.24|0.24|0.238|0.24|0.241|0.244|0.246|0.249|0.244|0.243|0.244|0.244|0.243|0.242|0.24|0.239|0.24|0.236|0.239|0.24|0.239|0.238|0.237
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||13.08|13.92|12.92|12.62|12.62|12.36|12.62|12.52|12.48|12.68|12.62|12.62|12.88|13.16|13.4|13.46|13.46|13.2|13.36|13.24|13.28|13.24|13.16|13|12.94|12.38|12.44|12.34|12.22|12.42|12.5|12.58|13|13.12|13.28|13.38|12.98|13.16|13.24|13.76|13.68|13.64|13.52|13.52|13.32|12.88|12.86|13.18|13.1|12.84|12.16|12.18|12.16|12.02|12.12|12.22|12|12.02|12.1|12.14|12.14|11.84|11.92|11.92|11.96|12.06|12.3|12.16|12.18|12.26|12.46|12.5|12.72|12.8|12.9|12.58|12.56|12.52|12.82|12.82|12.88|12.54|12.76|13.26|12.74|12.98|12.56|12.48|12.46|12.52|12.4|12.12|12.06|12.1|11.92|11.98|11.88|11.5|11.56|11.82|11.84|12|11.9|11.74|11.94||11.7|11.82|11.86|11.66|11.5|11.64|11.92|11.74|11.94|12.28|12.08|11.76|11.6|11.42|11.14|11.04|11.34|11.06|||10.86|11.06|11.22|11.34|11.28|12.32|12.84|12.86|13.04|12.94|13.02|13.22|13.18|13.12|13.3|13.34|13.76|14.06|13.78|13.72|13.66|13.24|12.96|13.34|13.8|13.98|13.64|13.08|13.3|13.32|12.96|13.1|13.96|14.56|14.84|15.32|15.5|15.84|15.64|15.38|15.6|15.98|15.84|15.84|16.16|16.3|16.44|16.76|16.76|16.66|16.18|15.96|16.12|16.46|16.6|16.66|16.6|16.42|16.16|15.74|15.8|15.32|15.14|14.86|14.62||14.54|14.6|14.52|||14.38|14.46|14.48|14.58|14.64|14.4|14.66|14.72|14.74|14.42|14.74|14.6|14.76|15.14|15.24|14.54|14.44|14.3|14.42|14.36|14.24|14.14|14.22|14.28|14.74|14.64|14.52|14.68|14.68|14.86|14.7|14.78|14.86|14.38|14.5|14.56|14.92|15.12|15.12|14.62|14.56|14.58|14.54|14.62|14.46|14.46|14.38|14.14|13.86|13.6|13.74|13.64|13.66|13.54
03725|7659|/equities/general-sante|CACALL||9.94|9.98|10.1|10.4|10.65|11|11.35|11|11.35|10.8|10.7|10.65|10.8|10.5|10.8|11|11|11.05|11|11.05|11|11|11|11.1|11.1|11.05|10.65|10.75|10.75|10.75|10.6|10.9|10.9|11|10.95|10.9|10.95|11.1|11|10.95|11.35|11|11.1|10.85|10.8|10.9|10.95|10.95|10.95|10.95|10.95|10.95|11|11.2|11.2|11.2|11.1|11|11.2|11.05|11.1|11.35|11.35|11.35|11.4|11.4|11.5|11.25|11.15|11.15|11.05|11.2|11.25|11.3|11.35|11.5|11.05|11.1|11.45|11.25|11.1|11.3|11.35|11.45|11.55|11.5|10.75|10.8|10.75|10.8|10.65|10.55|10.7|10.75|10.4|10.45|10.45|10.45|10.5|10.45|10.4|10.35|10.3|9.86|9.86||9.88|9.88|9.94|10|10|10.3|10.35|10.3|10.3|10.1|10.2|10.2|10.25|10.3|10.35|10.35|10.35|10.3|||10.3|10.3|10.1|9.78|9.9|10.05|10.25|10.3|10.3|10.45|10.5|10.55|10.5|10.65|10.7|10.65|10.65|10.6|10.6|10.85|10.95|11|11|10.95|11|10.9|10.9|10.8|11|11|10.8|11.05|11.1|10.95|10.9|11|11|11.05|11.05|11.05|11.1|10.95|10.5|10.2|10.3|10.3|10.45|10.6|10.65|10.4|10.2|10.25|10.25|10.2|10.25|9.88|9.78|9.6|9.18|9.28|9.32|9.3|9.32|9.34|9.48||9.28|9.3|9.1|||8.84|8.84|8.84|8.84|8.96|8.94|9.04|9.16|9.28|9.3|9.3|9.2|9.02|9.04|9.04|9|9.02|9.02|9.06|9.02|9.06|9.06|9|8.98|8.98|8.96|8.96|8.96|8.94|8.92|9.02|9.04|9.06|9.06|9.04|8.9|8.98|9.3|9.26|9.06|9.1|9.44|9.62|9.06|8.98|9.16|9.08|9.08|9.1|9.1|9|9.14|9.4|9.5
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.9|37.28|37.7|37.55|36.74|36.63|37.02|36.74|35.59|36.2|36.56|37.19|38.25|37.98|36.68|36.12|35.6|35.77|36.02|36.44|36.55|37.33|37.34|37|36.3|36.21|35.97|35.97|36.73|37.53|37.59|37.94|38.15|37.77|37.62|38.04|38.05|37.66|37.17|36.5|36.52|36.18|36.11|37.7|38.39|37.93|38.22|38.22|38.27|38.85|38.6|39.25|39.8|39.58|39.13|38.33|37.94|37.32|38.78|38.62|38.47|38.16|38.3|38.24|37.66|38.13|37.5|37.29|38.2|38.38|38.83|38.62|38.36|37.25|37.34|36.8|36.16|36.26|37.06|36.77|37.15|37.44|37.27|37.47|37.2|37.32|37.31|37.74|37.35|37.38|36.77|36.3|36.45|36.15|37.24|38.01|38.07|37.54|38.03|37.2|38.27|39.08|38.44|37.45|36.36||35.76|34.76|35.01|35.39|35.3|35.34|36.4|37.67|38.21|39.21|38.43|37.74|37.67|37.27|38.26|38|37.03|34.8|||34.57|34.66|33.53|33.09|33.25|33.43|33.56|32.94|33.08|32.43|32.9|34.06|33.68|33.54|33.84|34.07|33.8|34.08|32.88|34.67|35.56|35.38|35.69|36.27|36.99|37.37|37.32|36.98|37|37.29|36.62|36.64|36.5|36.72|37.03|38.92|38.08|37.69|37.73|37.75|37.85|38.17|37.76|36.39|35.95|36.39|36.13|35.88|35.49|35.18|35.49|34.94|34.44|34.29|34.47|34.45|34.26|33.9|33.54|33.12|34.19|34.75|34.78|34.79|33.9||33.59|33.64|33.47|||33.43|33.32|33.2|33.15|32.9|34.53|33.2|33.39|33.95|33.67|33.12|33.32|33.12|33.35|33.05|32.81|32.68|32.72|33.11|32.34|32.13|31.7|31.16|30.96|31.42|31.2|30.75|32.11|30.58|30.54|30.59|29.98|29.95|30.17|30.29|29.9|29.75|30.3|30.11|30.24|30.05|29.4|29.82|29.5|29.19|29.26|29|29.15|28.65|29.03|30.5|28.45|28.49|28.55
03729|7305|/equities/robertet|CACALL||754|752|764|764|757|752|777|779|775|776|777|780|797|797|795|800|793|788|803|809|810|813|813|802|805|791|790|794|793|799|806|800|800|795|809|815|808|814|810|807|814|833|824|825|806|779|804|812|809|824|824|825|830|833|827|816|812.5|831|830|825|827|822|819|824|821|822|819|820|815|803|810|810|828|833|839|835|829|824|826|799|808|799|809|827|839|842|833|836|824|824|823|818|815|814|795|805|800|794|791|800|801|803|803|798|806||806|812|815|815|815|815|821|837|842|837|815|820|876|903|905|828|834|824|||818|820|826|829|830|830|829|797|803|796|797|810|810|807|815|814|816|833|821|833|841|840|858|875|881|875|877|881|883|884|891|874|867|862|855|854|856|855|839|845|845|848|844|845|861|879|887|893|901|899|904|900|898|890|907|906|913|895|879|884|880|873|877|885|888||880|885|885|||879|882|882|887|890|894|896|906|918|922|910|904|900|908|892|893|894|889|883|879|877|892|908|910|880|877|864|877|894|898|888|870|852|831|841|823|823|835|839|839|849|858|860|860|845|837|835|827|824|821|820|810|827|819
03730|1084836|/equities/roche-bobois|CACALL||18|18.1|18.9|18.9|18.85|19.45|19.55|19.75|19.9|20.2|19.95|20.6|20.7|20.7|20.7|20.8|21|21|21.1|21.8|21|21.1|21|21.2|21.6|21.8|21.8|21.7|21.6|21.6|21.8|21.7|21.7|21.7|22.4|22.6|22.7|23|22.3|22.5|22.2|21.6|21.2|21.1|20.6|20.2|20.5|20.6|20.9|21.6|20.8|21.2|21.3|21.8|22.2|22.3|22.6|23.8|24|24.3|24.5|24.6|24.9|24.9|25.1|25.1|25.2|25.2|24.7|25|24.5|24.7|25|25.2|25.4|25|25|25.2|25.3|25.3|25.4|25.2|25.3|25.4|25.7|25.7|25.6|26.3|26.4|26.6|26.7|27.4|27.5|27.4|27.4|27.5|26.9|26.6|26.5|26.8|26.2|25.9|26|26.4|25.3||25.2|25|26|26.2|26.2|26.4|27.1|27.2|27.2|26.7|26.6|26.7|27.1|26.9|26.8|27|27.5|26.5|||26.2|25.8|25.4|25.2|24.5|23.4|24.4|24.1|24.4|25|25|25.2|25.7|26.1|26|25.9|26.2|26.4|26.5|26.7|27|26.2|26.1|26.1|26.5|26.3|26.4|26.7|28.5|27.1|26.1|26.2|27.1|26.9|27.9|28.5|28.1|28|27.4|27.1|27.2|27.5|27.4|26.6|27|27|26.8|27.9|28.7|29.3|29.7|28.9|29.1|29.5|30.3|31.5|31.6|31.6|32|31.2|30.9|30.6|30.6|31.2|31.2||31.7|32.7|32.3|||32.6|33.4|34|34|33|32.7|33.1|34.1|33.8|33.5|35|34.6|35|35|35.8|36.2|36|37.6|36.3|36.2|36.2|35.3|35.8|34.9|35.8|35.2|35|35|34.8|36|35.2|35.4|35.8|35.6|35.8|35.9|36.2|36.4|36.5|36.4|36.4|36.4|36.8|36.8|36.6|36.6|36.3|36.3|36.1|35.9|35.5|35.8|35.8|35.6
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||35.06|35.14|35.4|35.6|35.84|36.2|36.36|36.08|35.6|36.22|36.2|35.1|35.4|35.8|34|34.04|34.32|34.44|34.2|34.12|33.94|33.7|33.8|33.82|33.84|34.26|34.26|34.44|34.5|34.5|34.54|34.14|33.84|33.78|33.48|33.5|33.86|34.02|33.6|33.48|33.68|33.64|33.3|32.92|32.98|32.82|33.12|33.08|32.5|32.64|32.36|32.1|32.1|32.24|31.76|31.7|31.62|31.36|31.58|31.84|31.88|31.58|30.82|31.42|31.72|31.74|31.54|32.38|32.48|33.26|33.26|34|33.92|34.4|36.54|36.3|36.2|35.8|35.8|35.64|35.82|35.66|35.7|35.74|35.54|36.02|35.76|36.04|36.28|36.28|36.2|36.26|35.32|35.52|35.08|35.14|35.32|35.48|35.22|35.5|35.28|36.12|37.08|36.86|35.44||35.28|34.84|34.44|34.48|34.34|34.42|33.68|34.02|34.38|34.28|34.86|35.24|35.46|35.8|36.12|36|36|35.84|||35.18|34.94|34.7|34.28|33.66|33.86|34.12|33.32|33.64|33.84|34|34.56|34.12|33.66|33.58|35.4|35.76|35.7|34.9|35.28|35.46|34.98|36.1|36.8|36.66|36.24|36.24|36.08|36.08|35.96|35.56|35.56|35.3|35|34.88|35.48|35.06|34.98|35.18|34.9|34.68|34.76|34.56|34.22|34.52|35.08|34.92|34.38|33.9|34.26|33.62|33.06|32.5|32.78|33.46|34.04|33.38|32.54|32.7|32.88|32.78|32.8|32.64|32.62|32.5||32.3|32.4|32.46|||31.76|31.9|31.94|32.08|31.7|31.78|31.9|32.24|31.9|32.14|32.02|32.48|32.52|32.52|32.7|33.06|33.08|32.84|32.94|32.94|32.98|32.4|32.2|32.16|32.48|32|31.84|32.78|32.72|32.96|32.64|32.48|32.18|32.26|31.94|31.74|31.34|31.7|31.6|31.52|31.76|31.82|31.9|31.78|32.02|31.4|31.48|30.88|30.82|31.28|31.84|31.36|31.92|32.14
03733|17857|/equities/sabeton|CACALL|||19.9||19.7|20|20|20.8|||19.7||19.7|||||19.7|20|20.2|20.2|20.2||20.2|20.2||||20.2|||20.2|20.6||||20.6||21.8|||||21.2||21.4|20.6||21|21.6|21|21|21|||21|21.2|22|22|21.6|21||||21|21.8|21.8||21|21||||||21|21.8||22|21||21|21||21.8|21.2|22.6|21|21||||20.8|||22.8|22.8|22|22||20.4|20.4|20.4|20.4|19.4|||20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.2|20||||20||20|20|||||20||19.9|19.3|||20.4|20.4||20.4|20|||20.4|20.6|||20.6|20.6|20.6||21||21|||21.2|20.6|20.6||20.6|20.6||21.6|20.6|20.6|20.6|21.2|21.4|21.6|20.6|21.6||21.2|21.2|21.2||||21.2||21.2||20.8|||||21.2|21.2|||||21.2||||21.2||21|21||21|21|20.8|20.4|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|21|19.8|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.8|20.6|||20.4|20.4
03734|7538|/equities/samse|CACALL||119|118|118.5|118.5|118.5|118.5|118.5|118.5|119.5|120|119.5|118.5|119.5|120|119|121|119|119|119.5|120|120|120.5|121|120.5|121|119.5|121|122|122|122|122|122|121.5|123.5|123|120.5|121|123|119|118|118.5|118.5|118|118|118|118.5|120.5|119|119|118|119|118|119.5|119|118|119|118.5|118|119|119|119.5|122|120|122.5|124.5|125|125|124.5|125|125|123.5|124.5|125|124|123.5|124|123.5|123|124|124.5|124|124|124.5|125|124.5|123|122.5|123|122.5|122.5|122.5|120.5|120|121|121.5|122|122.5|123.5|120|123.5|124|125|119|123.5|123.5||121.5|122.5|120|122.5|122.5|124|124||122|124|120|118.5|119|119.5|119|120.5|120.5|124|||124.5|120|121|121|121|121|121|120|121|121|121|120.5|121|120.5|123.5|123|122|122|123|124|124.5|124|125.5|125|126|124.5|126|127|126|126|126|124.5|124|123.5|123.5|126|126|127|127|127|127.5|127.5|132.5|123|122|121.5|124.5|124.5|121.5|121|121.5|122|123|123|126|126|129|129.5|130.5|134|132.5|133.5|133.5|133.5|134||132|129|124|||122.5|123|123|123|123|122.5|122.5|122.5|122.5|122.5|125|125.5|125|125|122|119.5|122|125|124.5|124|126|127|125|123.5|123|124|127|127|127|128|127|125.5|125.5|125.5|125|126.5|125|127|125.5|125.5|126|126|126|126|125.5|125.5|125.5|125.5|126|125.5|126|129|130|130.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||218.8|215.8|206.6|208|203|198.8|197.2|195.1|190|188.8|188.8|191.7|190.7|191.9|189.5|199.5|203|201.2|200.2|198.6|199.5|196.7|194.7|194.3|196.6|195.5|195.4|185.8|183.2|186.3|186.8|183|181.6|182.5|182.9|180.3|177.6|175.5|175.2|174.6|173.3|174.6|171.2|170.9|170.5|169.2|182.4|175.3|182.7|187.4|189.2|189.3|190.8|190.6|189.3|188.5|181.2|179.1|183.2|183.2|182.5|182.4|182.7|181.7|180.2|177.1|177.8|170.4|165.7|167.3|165.8|174.5|179.5|179.3|181|181.7|180.8|181.3|182.6|181.3|184.9|183.7|177.2|182.5|179.2|183.3|176.2|176.1|172.7|173.6|174.4|172.8|165.5|163.8|162.7|161.9|163.2|163.2|165.9|166.8|165.4|168.5|169.7|162.9|159||156.9|156.4|162.5|165.6|163.9|184.1|189.4|196.2|187|190.6|184.6|184.9|182.3|173.9|175|172.4|176.6|170.2|||169.5|170.5|168.7|170.2|168.95|168.8|171|167.7|169.05|173.05|173.5|178|174.4|161.65|162.5|167.3|165.5|169.4|162.8|174.65|176.35|175.1|177.75|180.55|184.2|183.75|185|180.65|181.5|184.2|177|176.8|173.7|174.5|174.95|175.1|177.15|180.9|179.55|181.45|183.9|190.7|198.25|188.65|191.85|198.5|204.4|208.4|209.5|209.6|211.7|208.1|206.4|210.2|215.7|214|215.9|217.5|219.9|219.3|223|223|224|214.4|211.1||210|209.6|208.3|||206.5|208.5|207.9|206.2|204.3|207.3|210.1|208.5|208|210|214.9|211.6|214.6|215.2|217.2|215.2|210|213.5|207.5|203.6|205|203.1|196.5|190|187.95|187.5|188.75|192.75|192.8|198.75|195.8|195.35|190.5|191.3|196|196.7|200.4|207.6|210.3|211.3|211.5|215.1|212.7|213.6|212.8|213.6|216|207.4|206.9|211.5|187.45|183.85|188.3|191.3
03736|7004|/equities/bongrain|CACALL||55.8|56.4|57|56.4|57|57.6|59|59.2|59.8|61|62.6|62.6|62.8|62.6|62.4|63|63.4|63.4|63.4|63.4|63.4|63.6|64|64|65.4|64.2|65|64.6|64.6|64.6|64|64.6|66.4|66.8|67.6|67.4|63.6|63.2|63.2|63.4|63.6|63.6|63.4|63.6|64.2|63.6|64.2|64|64.2|64|63.8|64.2|64.2|65.4|65.4|66.2|66.2|66.2|66.2|66.2|66|66|66.6|66.6|66.8|67.2|69|69|69.2|69.4|69.8|70|70.2|70.2|70.4|72|72|70.2|71|71|74.4|74.2|74|73.8|72.2|72.4|71.4|73|73|73|70.2|69.6|63|63.6|63.6|63|63.4|64|64|64.6|65.2|65.4|65.8|66|67.6||66.4|66.6|67.6|69.8|69.8|67|64.4|62.4|61.8|60|58.4|58.4|59|60.2|60.8|61|60.6|60.2|||60|60.4|60.4|59.8|60|60|60.4|60|60.8|60.8|59.6|60|58.6|58.6|58.8|58.8|59.2|59.4|60|61.4|59.6|60|61.8|61.8|61.6|61.4|61.4|60|59.6|59.6|59.6|59.6|59.6|59.8|59.6|59.8|61.6|61.6|61.6|61.4|60.6|60.4|60.2|60|60|60|60|60.4|60|59.8|60.2|61.8|62|62|60.6|59.8|61|60|60|60|59.4|61.4|62.2|62.4|62.6||62.4|61.4|60.6|||59|60.4|61|60.6|59|59|59|58.6|59|57.8|57.6|57.6|57.8|58|57.6|57.6|58|58.2|58.4|58.2|58.6|57.8|58.2|58.4|59.2|59.8|59.6|60|60.4|60.4|59.6|59.8|60|60|60|60.6|61.8|62.4|62.4|62.4|62.4|62.2|62.2|61.2|61.4|61.8|62|62.4|62.4|62.4|62.6|63|62.4|63
03737|17705|/equities/bois-scier-manche|CACALL||||9.4||9.4|9.5||||9.55|9.55||9.6|9.55|9.65|9.6|||9.7||9.6|9.7|9.8|9.9||9.9|||9.9|9.9|9.85||9.75|9.75|||9.9|9.95||9.7|9.95|9.65|10|10|10|10||||9.7|10.2|10.1||10.1|||10.1|10.1|10||10|10|9.9||9.8|9.7|9.5|9.75|9.55||||9.75|9.75|9.75|||9.7||9.7|9.75|9.55||9.75|||9.75|9.75||9.8|||9.75|9.75|9.8|9.65|9.7||9.7|||9.9|9.95||9.95||9.7|10|10|9.95|||||9.95|||9.65||9.6|9.6|9.6|9.6|9.6||||9.6||||||9.4|9|||9.2||9.05||9.1|9.1|9.1|9.05|9.1||9.2|9.2|9.3|9.65|9.6|9.65||9.5|9.5|9.5|9.45||9.5|9.5|9.8||9.8|9.6|9.6||9.6||9.75|9.6|9.65||||9.65|||9.7|9.5|9.75|9.8|9.35|9.45|9.45|9.5|9.5|9.6|9.5|9.5|9.5||9.7|9.75|10.01|||9.5193|9.5193||9.7||9.6|9.7|9.8|9.8||||9.75|9.65|9.75|9.6|9.8|9.8|9.8||||9.8|9.5||9.6|9.6|||9.75|||9.65|9.65|9.65||||9.65||9.7|9.75|9.75|9.3|9.3|9.2|||9.2|9.2|9|9|9.15|9.1
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||33.4|33.18|32.5|32.74|32.82|32.62|33.14|32.94|33.14|33.04|32.92|32.68|32.66|32.94|33.88|34.44|34.54|34.52|34.32|34.1|34.08|33.86|33.88|33.86|33.7|33.44|33.44|33.94|34.06|34.9|34.7|34.48|34.28|34.54|34.56|34.74|34.56|34.28|34.24|34.2|34.78|35.3|34.06|34.12|34.23|33.88|33.26|33.48|33.2|33.42|33.14|32.62|32.32|32.46|32.46|31.98|31.92|31.88|31.92|31.62|31.4|31.72|31.7|31.94|32|32.08|32.1|31.52|31.76|31.82|31.44|31.28|31.38|31.62|31.4|31.24|30.94|30.74|30.6|30.56|30.64|30.44|30.42|30.56|30.6|31.02|31.16|31.86|32.16|32.36|32.18|32.78|32.96|33.04|32.86|32.04|31.78|31.68|31.22|31.42|31.1|31.5|31.8|29.96|29.82||31.78|31.9|32.04|32.26|32.52|32.58|33.2|33.48|33.12|32.92|33.02|32.88|32.8|32.2|32.24|31.98|32.1|31.68|||30.96|31.3|30.84|30.7|30.64|30.56|30.68|30.3|30.64|31|31.26|31.78|31.6|30.68|30.22|30.06|30.06|30.44|30|30.14|30.78|30.68|30.06|30.66|31.08|30.46|30.48|29.8|30.08|29.84|29.52|29.5|29.66|29.24|29.28|29.22|28.66|28.54|29.26|29.22|29.14|29.36|28.44|28.24|27.6|27.28|27.2|27.38|27.06|27.08|27.54|27.58|28.18|28.4|28.16|28.32|28.34|28.54|28.8|28.48|28.36|28.12|28.6|28.46|28.78||28.82|28.92|28.62|||28.46|28.52|28.4|28.4|27.98|27.88|27.7|27.46|27.48|27.22|26.92|26.84|26.7|26.62|26.86|26.96|27.34|27.84|27.84|27.48|27.22|27.24|27.08|27.02|27.26|27.42|27.36|27.96|27.88|27.9|27.78|27.46|27.04|26.7|26.6|26.42|25.62|26.96|29.06|30.2|29.98|30.44|30.44|30.22|30.26|30.24|30|30.12|29.88|30.86|31.82|31.44|31.7|31.64
03741|943368|/equities/sergeferrari-g|CACALL||5.98|6|6.02|6.02|6.12|6.26|6.26|6.3|6.28|6.32|6.52|6.54|6.6|6.72|6.72|6.82|6.6|6.62|6.62|6.6|6.68|6.74|6.8|6.82|6.82|6.82|6.8|6.8|6.92|6.92|6.92|6.92|6.9|6.92|7|7.2|7.22|7.24|7.26|7.3|7.3|7.3|7.4|7.3|7.4|7.46|7.48|7.4|7.46|7.4|7.44|7.38|7.4|7.36|7.46|7.52|7.5|7.52|7.52|7.54|7.7|7.96|8|7.98|7.98|8|8|8|7.96|7.8|7.78|7.82|7.92|7.96|8|7.9|8|7.9|7.62|7.6|7.56|7.5|7.46|7.18|7.28|7.3|7.28|7.28|7.32|7.4|7.4|7.4|7.4|7.5|7.4|7.48|7.46|7.4|7.46|7.2|7.1|7.1|6.78|6.58|6.54||6.58|6.64|6.7|6.86|6.98|6.98|6.98|6.98|6.98|6.96|6.96|7.02|6.96|7.1|7.1|6.92|7.1|6.98|||6.94|7.04|7.02|7.02|7.04|7.06|7.06|7.12|6.84|6.8|6.78|6.72|6.24|6.4|6.78|7.44|7.66|7.62|7.58|7.78|7.82|7.92|7.96|7.96|7.76|7.66|7.7|8.32|8.44|8.44|8.44|8.5|8.58|8.84|8.48|8.48|8.36|8.2|8.32|8.26|8.24|8.26|8.28|8.48|8.5|8.5|8.4|8.36|8.16|8|8|8|7.94|7.98|7.96|7.92|7.68|7.62|7.64|7.68|7.76|7.9|7.98|7.98|8||7.56|7.56|7.5|||7.54|7.94|8.44|8.5|8.46|8.5|8.5|8.46|8.3|8.22|8.22|8.24|8.26|8.2|8.24|8.28|8.26|8.2|8.02|8|8.02|8.06|8.06|7.7|7.7|7.66|7.61|7.56|7.56|7.54|7.6|7.6|7.54|7.82|7.92|7.86|7.94|7.88|7.58|7.52|7.48|7.48|7.48|7.48|7.44|7.5|7.62|7.24|7.24|7.22|7.14|7.14|7.24|7.18
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.534|4.682|4.778|5.005|4.884|4.922|4.93|4.782|4.75|4.82|4.772|4.68|4.88|4.936|4.918|4.85|4.93|4.658|4.888|4.96|4.988|4.9|4.966|4.906|4.98|5.15|5.26|5.295|5.43|5.475|5.51|5.58|5.49|5.515|5.615|5.465|5.47|5.725|5.685|5.78|5.935|6.665|6.85|7.11|7.76|7.335|7.445|7.57|7.275|7.38|7.46|7.7|7.675|7.84|7.845|7.84|7.975|8.055|8.43|8.3|8.535|8.3|8|7.315|7.065|6.785|6.845|7.225|7.425|7.195|7.205|7.54|7.51|7.79|8.23|8.41|8.15|8.17|8.54|8.32|8.61|8.63|8.86|9.12|9.445|9.89|9.885|9.51|9.315|8.95|8.95|8.83|8.37|7.945|7.7|8.17|8.22|7.665|8.19|7.655|7.465|7.69|7.77|7.545|7.55||7.15|7.03|6.81|6.69|6.7|6.735|6.65|6.465|6.53|6.53|6.45|6.3|6.44|6.5|6.535|6.61|6.77|6.665|||6.4|6.35|6.24|6.225|6.22|6.245|6.33|6.21|6.22|6.17|6.175|6.28|6.225|6.24|6.2|6.33|6.44|6.565|6.315|6.195|6.335|6.52|6.6|6.84|6.325|6.475|6.605|6.545|6.6|6.49|6.5|6.62|6.625|6.65|6.79|6.73|6.8|6.84|6.81|6.68|6.7|6.84|6.83|6.84|7|7|6.98|6.46|6.605|6.52|6.78|6.875|6.74|6.8|6.78|6.62|6.56|6.545|6.25|6.11|5.94|5.935|5.69|5.72|5.685||5.55|5.55|5.575|||5.65|5.565|5.425|5.225|5.42|5.395|5.38|5.395|5.425|5.4|5.46|5.475|5.615|5.63|5.55|5.45|5.535|5.58|5.555|5.335|5.26|5.4|5.705|5.77|5.69|5.285|5.19|5.23|5.06|5.035|5.19|5.35|5.55|5.485|6.345|6.685|6.7|6.82|6.805|7.08|7.055|6.715|6.79|6.725|6.57|6.385|6.375|6.475|6.445|6.75|6.625|6.43|6.555|6.595
03743|17876|/equities/store-electronic|CACALL||129.2|134.5|135.9|133.7|121.2|119|118.4|117.2|116.1|119.4|119.8|117.9|120.2|123.1|125.3|124.5|125.4|128.9|129.5|131.1|132.5|130.7|132|132.3|133.9|131.9|130.5|131|132.3|134.4|133.9|135.4|133.4|130|132.3|133.2|138|144.2|129.9|130|137.9|140.4|138.9|134.8|138.8|130.8|127.2|127.5|125|119.3|120.1|120.9|133.1|135.5|137.4|138.5|136|140.6|141.5|142.6|138.5|132.3|128.8|127.7|124.4|120|117.9|118.5|120.6|122.3|129.1|131.1|130|132.6|135.7|140.5|142.3|144.1|146.5|142.2|147.6|145.8|146.3|151.7|148.2|135.3|134.3|133.9|136.7|137|133|130.2|131|127.8|123.9|124.1|124.5|124.1|125.9|123|120.1|127.2|128.6|125|124.1||128.2|134|131.8|136.4|148|147|124.3|121.3|121.5|123.9|121.4|119|118.7|112.4|112.8|109.6|114.6|111.6|||108.9|116.9|111.7|109.7|102.6|105.7|109.1|106.3|107.9|110.5|112.7|116.1|113.6|114|112.9|117.5|119.2|112.3|108.7|114|116.6|116.5|115.3|115|130|128.8|128|122.9|124.3|123.6|120.5|154|131|123.1|124.9|129.1|132|129.4|132.3|131|132.9|135.9|137.1|134.8|132.9|136.5|133.5|137.8|140.9|139.9|135.8|139.8|144.2|147.3|154.1|156|167.5|180|194.9|201.8|210.2|212.4|206.8|209.6|209||204.2|207.2|207.2|||201|201.6|203|199.9|197.6|200.6|201.4|203.4|205.4|207|210|215|213.4|211|207|205.6|206|207.8|211.4|208.4|207|203.2|200.8|199.9|206.8|207.4|208.6|215.8|215.4|219.4|217.2|217|222|218.6|221|221.8|232.6|243|241.8|230.6|231.4|233.4|235.6|239.2|253.6|252.6|244.4|245.8|241.8|245.6|247|246|249.2|252.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||6.06|6.21|6.28|6.35|6.305|6.42|6.74|6.59|6.685|6.79|6.925|6.97|7.07|6.95|7.01|7.045|6.87|6.84|6.815|6.87|6.685|6.785|6.845|6.78|6.87|6.74|6.645|6.655|6.55|6.785|6.725|6.795|6.82|6.875|6.8|6.83|6.82|6.87|6.93|7.075|6.795|6.595|6.405|5.29|5.35|5.22|5.245|5.295|5.31|5.35|5.39|5.435|5.255|5.2|5.28|5.24|5.2125|5.2|5.26|5.205|5.175|5.13|5.04|5.1|5.07|5.05|5.09|4.97|5|5.22|5.12|5.18|5.225|5.25|5.355|5.215|5.07|4.94|5.01|5.05|5.105|5.06|5.045|5.155|5.215|5.36|5.2|5.24|5.13|5.2|5.1|5.095|5.115|5.03|5.05|5.02|5.125|5.015|5.025|5.17|5.24|5.35|5.325|5.06|5.275||5.185|5.235|5.74|5.74|5.635|5.735|5.835|5.9|5.88|5.975|5.8|5.72|5.725|5.56|5.72|5.57|5.775|5.46|||5.32|5.44|5.2|5.16|5.27|5.34|5.48|5.41|5.54|5.2|5.28|5.49|5.55|5.67|5.71|5.98|6.04|6.14|5.9|6.08|6.37|6.33|6.53|6.7|7.15|6.73|6.41|6.35|6.36|6.23|6.33|6.29|6.25|6.4|6.46|6.56|6.55|6.57|6.39|6.3|6.23|6.12|6.15|6.12|6.15|6.08|6.1|6.1|6.18|6.21|6.3|6.16|6.16|6.23|6.31|6.45|6.47|6.4|6.43|6.57|6.5|6.35|6.23|6.3|6.4||6.36|6.4|6.4|||6.3|6.3|6.4|6.49|6.56|6.65|6.9|6.59|6.43|6.42|6.39|6.42|6.48|6.5|6.54|6.47|6.73|6.24|6.78|6.03|6.03|6.07|6.04|5.86|6|6.01|5.99|6.18|6.17|6.22|5.97|5.88|5.97|5.9|5.94|5.93|5.85|6.13|6.14|6.15|6.18|6.17|6.28|6.2|6.15|6.09|6.11|6.16|6.14|6.18|6.34|6.13|6.29|6.36
03745|17889|/equities/tunn-prado-caren|CACALL||25.8|25.8|25.8|25.9|25.9|26|26.2|26.6|26.7|26.9|26.9|26.9|26.9|27|27.1|27|27|27.3|27.3|27.3|27|26.9|26.9|27|27|27|27|27|27|27|27|27|27|27|27|27.1|27.1|27.1|27.3|27|27|27|27.1|27.1|27.1|27.1|27.1|27.1|27.1|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.3|27.3|27.3|27.3|27.4|27.4|27.4|27.4|27.4|27.4|27.5|27.4|27.6|29.5|29.5|29.5|29.5|29.8|29.7|29.5|29.7|29.8|29.8|29.8|29.8|29.6|29.5|29.4|29.5|29.2|29.2|29.2|29.2|29.4|29.3|29.3|29.4|29.4|29.1|29.3|29|29|29|29.3|29||28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.9|28.9|28.8|||28.9|28.9|28.5|28.5|28.4|28.4|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.8|28.6|28.4|28.3|28.5|28.3|28.3|28.4|28.5|28.5|28.5|28.4|28.4|28.4|28.4|28.4|28.4|28.5|28.5|28.5|28.5|28.5|28.5|28.4|28.3|28.3|28.3|28.3|28.3|28.5|28.5|28.1|28.1|28.1|28.1|28.2|28.2|28.2|28.3|28.3|28.2|28.2|28.2|28.2|28.2|28.1|28|28.1|28.1|28.1|28.1|28.1||28.1|28|28.2|||28.1|28.1|28.1|28|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.3|27.4|27.3|27.3|27.4|27.4|27.3|27.3|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.3|27.4|27.4|27.4|27.4|27.4|27.3|27.4
03746|17776|/equities/francaise-casinos|CACALL||6.1|6.15|6.15|6.15|6|6|6.15|6.15|6.1|6.05|5.95|5.95|6.1|6.1|6.1|5.9||2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.8|2.78|2.78||2.82|2.56|2.4||2.78|2.4||2.82|2.76|2.82|||2.2|2.6|2.6||2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4||||2.38|2.38|||||2.38|2.06|2.06|2.06|2.06|2.06|2.06|2.38|2.38|2.38|2.06|2.06||2.18|2.56|2.56|2.54|2.42|2.3|2.3||2.18|2.06|2.06|2.06|1.85|||1.85|1.86|1.93|2.08||1.85|2.08|2.06|1.85|2.08|1.9|1.9||||||1.9|1.72|1.9|1.9||1.72|1.8||1.9|1.89|||||1.8|||||1.8|1.71|2.08|2.06||2.06||1.83||||1.83||1.83||||2.02|2.02|2.1|2.04|2|2|2|1.89|1.85|1.85|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.9|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.8|||1.8|1.8||1.71||1.79|1.79|1.71||1.71|1.71|1.71|||1.71|1.71|1.71|||1.75|1.75|1.75||1.75|1.75|1.75|||1.79|1.79||1.75||1.8||||1.8||||||1.72|1.86||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.8||||1.8|1.8|1.66|||1.76
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||57.35|57.6|57.45|57.8|57.775|57.8|59.35|56.55|56.95|57.2|56.7|57.75|57.65|57.6|58|58.75|58.7|59|58.4|58.4|59.075|59|58.05|57.15|57|56.5|56.45|56.6|56.65|56.85|57.7|57.8|57.55|57.4|57.25|57.55|57.45|57.25|57.1|57.65|57.45|58.2|58.4|58.1|56.75|55.5|54.75|55.35|53.85|54.95|54.45|54.25|53.05|52.05|53.1|54.1|54.25|54.2|53.6|53.75|53.5|54.85|50.95|51.05|51.8|51.55|51.65|51.25|50.25|50.55|51.65|51.8|50.9|50.6|51|50.45|49.58|49.68|49.72|49.38|51.05|50.75|50.3|47.84|47.94|47.58|46.9|46.1|46.5|46.44|46|45.58|46.04|48.02|48.14|47.6|47.36|45.92|44.36|43.64|42.92|44.5|44.92|44.16|43.92||43.46|42.76|42.58|43.3|43.2|42.84|43.1|43.02|42.62|42.74|41.42|40.38|39.86|39.34|40.86|46.12|46.86|45.78|||45.58|45.72|44.7|44.48|43.06|43.4|43.4|42.48|42.46|42.9|42.98|44.44|44.4|44.32|44.24|44.8|44.74|45.48|45.78|45.34|45.32|45.6|45.74|46.9|46.82|47|47.42|48.02|48.04|48.08|47.7|47.34|47.7|47.26|47.2|46.96|46.7|46.94|46.16|45.28|45.98|46.7|43.96|43.9|43.58|43.5|43.06|42.62|42.36|42.64|43.3|41.88|41.78|42.04|42.16|41.94|42.38|42.54|42.88|43.66|44.4|44.48|44.68|43.96|43.72||43.78|43.76|43.92|||43.82|44.18|44.06|44.26|46.96|46.62|46.22|45.72|45.38|45.42|45.04|44.62|45.08|46.02|46.6|44.8|45.2|45.4|45.94|46.34|47.34|47.42|47.84|47.26|46.96|46.8|46.54|47.04|47.24|47.46|47|46.84|46.42|46.26|46.86|47.36|47.46|48.18|48.58|49.68|50.55|51.35|51.7|53.45|53.35|56.55|54.9|54.9|54.95|54.4|54.4|53.8|53.35|54.6
03750|17871|/equities/sogeclair|CACALL||31.4|31.2|31.2|30.5|30.1|30.2|30.9|31.7|32|32.5|32.8|33|33.3|33.3|33.1|33.2|30.6|30|30|30.1|30.3|30.5|30.4|30.6|31.7|32.2|32.2|32.3|32.6|33.5|33.6|33.6|33.6|33.5|34.1|34.1|34.3|34.3|34.4|35.2|35.5|35.8|34.3|34.6|34.9|37.8|36|35.8|36.2|38.4|39|40|37.5|37.8|37.8|37.7|37.9|37.9|37.9|37.9|37.4|37.9|37.2|36.9|38|36.3|36.2|36.1|35.9|35.4|35.6|34.8|35.3|32.8|32.8|33.1|33.1|33.3|33.8|34|36|37|38|38.3|40.1|37.9|37.9|37.9|37.9|37.4|37.9|37.8|37.5|35.9|34.2|36|36|36|36.6|37.1|36.6|37.7|38.4|38.2|33.8||33.4|33.6|34|34.1|35.6|38.7|39.1|40.2|40.4|41.1|41.3|41.7|41.9|42|42|40.4|37.9|35.2|||34.3|32.6|31.8|32.4|33|33.1|33.3|35|37|38|38|37|35.3|34.7|34.2|32.4|32.1|31.6|31.1|31.6|30.4|30.2|31.8|32|32.2|32.5|32.7|33|32.5|31.4|30.3|30.3|30.2|30|30|30|30|30|30.3|30.3|30|29.4|29.3|29|29|30.2|30.2|29.3|29|28.5|28.3|27.6|27.7|28.5|28.4|28.3|28.3|28.4|28.5|28.5|27.9|28|28|26.7|26.5||25.8|25.7|25.7|||25.7|25.8|25.7|25.6|25.3|25.1|25.4|25.3|25|25|25.3|25.4|25.3|25.3|25.4|25.4|24.9|24.9|24.7|24.7|25|25|25|25|24.9|25.3|25.5|25.5|25.3|25.4|25.4|25.4|25.6|25.9|26.2|26.2|25.6|25.3|25.5|26.2|26.3|27.3|27.7|27|27.2|28|28|25.6|26.6|26.8|27|27.1|27.1|26.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||148.9|149.85|155.8|156.6|155.6|143.25|145.4|142.3|129.15|133.35|143.15|145.3|148.75|146.35|144.9|129.8|130.85|113|115.25|119.35|110.7|116.5|111|112|110.65|112.25|112.95|114.1|132|135|133.65|135.4|132.4|123.6|129.1|125.3|121.7|126|120.4|111.3|114.2|108.55|100.25|105|118.6|118.55|128|97.48|95.72|87.96|88.2|97.48|107.8|104.65|99.1|102.45|106.1|99.96|113.4|118.7|118.8|118.625|124.45|119.3|125.2|114.35|120.9|122.85|125.6|132.5|122.35|125|130.7|140.2|142.9|137.35|133.35|137.8|160.4|158.8|152.55|162.55|166.75|157.45|179.35|200.5|193.3|167.75|175|182|178.9|169.3|160.7|150.25|149.7|151.75|157.75|159.8|161.5|180|173.8|158.45|161.9|159.25|153.55||131.8|113.95|108.5|113.2|116.9|113|117|105.55|114.55|101.45|86.5|80.24|73|66.2|65.16|54.22|55.64|51.54|||51.48|55.42|52.78|53.9|54.16|57.9|56.34|51.72|54.52|58.24|62.42|65.16|62.8|64.78|59|58.88|51.4|45.63|41.98|43.22|43.7|43.65|43.39|43.77|42.91|43.77|41.38|40.95|39.8|37.34|37.28|38.39|37.63|37.68|37.34|39.85|39.71|34.8|32.88|32.13|31.6|30.79|26.1|26.33|26.95|28.19|28.82|28.19|27.87|28.55|29.2|28.44|27.81|28.07|29.2|30.85|28.59|28.57|27.4|27.11|28.96|26.88|26.48|26.8|25.24||23.19|23.19|23.29|||23.1|23.28|23.64|23.76|24.14|25.03|25.52|25.94|26.42|26.27|26.34|26.5|27.28|27.78|27.05|26.45|26.12|26.59|28.04|27.71|26.53|25.09|24.06|23.96|35.3|35.13|36.25|38.61|37.82|40.74|39.67|37.83|38.24|38.24|40.11|39.23|39.71|41.26|42.03|42.35|41.64|43.03|43.63|44.28|42.95|41.81|42.25|39.2|38.55|39.9|39.64|43.33|44.58|45.7
03752|7058|/equities/solocal|CACALL||3.99|4.07|4.1|4.125|4.155|4.255|4.255|4.215|4.215|4.21|4.315|4.33|4.375|4.38|4.28|4.25|4.26|4.16|4.1|4.1|4.13|4.16|4.16|4.2|4.11|4.09|4.07|4.1|4.18|4.095|4.08|4.125|4.145|4.13|4.15|4.15|4.1|4.125|4.15|4.25|4.195|4.295|4.11|4.11|4.09|4.03|4.06|4.05|4.09|4.025|4.11|4.155|4.11|4.09|4.1|4.075|4.065|4.055|4.1|4.15|4.2|4.16|4.2|4|4.115|3.95|3.96|3.955|3.96|4.02|4.05|4.085|4.14|4.195|4.19|3.85|3.87|3.915|3.95|4|4.035|4.055|4.09|4.125|4.17|4.14|4.095|4|4.185|4.125|4.005|4.2|4|3.99|4.02|4.04|4.05|4.075|4.24|4.245|4.25|4.245|4.25|4.23|4.22||4.28|4.295|4.365|4.105|4.14|4.22|4.285|4.35|4.3|4.3|4.27|4.27|4.15|4.125|4.145|4.15|4.15|4.15|||4.2|4.2|4.1|4.17|4.175|4.2|4.22|4.18|4.275|4.31|4.34|4.36|4.385|4.405|4.41|4.43|4.515|4.52|4.55|4.73|4.74|4.63|4.67|4.67|4.62|4.74|4.76|4.8|4.45|4.63|4.8|5|4.75|4.74|4.69|4.7|4.585|4.6|4.65|4.65|4.6|4.6|4.64|4.65|4.525|4.565|4.235|4.26|4.27|4.2|4.24|4.27|4.305|4.46|4.55|4.495|4.3|4.07|4.065|4.07|4.12|4.16|4.16|4.215|4.2||4.15|4.005|4.215|||4.22|3.99|3.88|3.7|3.65|3.665|3.65|3.595|3.575|3.58|3.65|3.69|3.72|3.46|3.45|3.48|3.345|3.095|3.1|3.1|3.08|3.13|3.16|3.16|3.2|3.2|3.3|3.39|3.42|3.405|3.4|3.295|3.3|3.34|3.37|3.405|3.47|3.5|3.545|3.425|3.39|3.53|3.54|3.665|3.91|3.845|3.82|3.76|3.82|3.78|3.815|3.8|3.82|3.9
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.522|0.524|0.525|0.56|0.532|0.561|0.552|0.518|0.522|0.52|0.527|0.527|0.537|0.541|0.559|0.559|0.552|0.558|0.574|0.587|0.596|0.581|0.58|0.603|0.608|0.612|0.618|0.622|0.618|0.629|0.627|0.652|0.62|0.612|0.59|0.594|0.607|0.622|0.607|0.587|0.58|0.585|0.579|0.559|0.535|0.542|0.545|0.545|0.55|0.556|0.567|0.584|0.586|0.57|0.567|0.549|0.549|0.568|0.576|0.579|0.594|0.587|0.59|0.603|0.616|0.623|0.645|0.673|0.682|0.695|0.705|0.703|0.722|0.74|0.758|0.733|0.725|0.733|0.75|0.756|0.8|0.765|0.772|0.8|0.805|0.814|0.76|0.786|0.705|0.711|0.709|0.699|0.684|0.71|0.687|0.668|0.67|0.637|0.659|0.641|0.642|0.65|0.654|0.615|0.629||0.6|0.635|0.633|0.64|0.611|0.62|0.641|0.661|0.655|0.681|0.612|0.565|0.552|0.525|0.533|0.564|0.566|0.568|||0.5725|0.5895|0.575|0.707|0.712|0.742|0.7915|0.8035|0.805|0.7885|0.788|0.811|0.805|0.822|0.821|0.84|0.834|0.844|0.825|0.86|0.88|0.8495|0.885|0.8925|0.885|0.8855|0.888|0.894|0.8985|0.909|0.9155|0.906|0.875|0.8935|0.8985|0.922|0.93|0.93|0.9105|0.9195|0.9395|0.93|0.93|0.931|0.936|0.9785|0.9605|0.93|0.9315|0.9385|0.946|0.943|0.959|0.9705|0.9805|0.983|0.97|0.98|0.999|1.02|1.033|0.994|0.9925|1.006|1.026||1.023|0.994|0.974|||0.96|0.9385|0.88|0.876|0.888|0.9005|0.925|0.95|0.974|0.965|0.954|0.9485|0.968|0.947|0.926|0.9565|0.9675|0.968|0.96|0.9495|0.945|0.928|0.939|0.9275|0.959|0.96|0.9245|0.9575|0.9465|0.959|0.9535|0.9125|0.924|0.91|0.937|0.964|0.98|0.9995|1.005|0.9985|1.017|1.012|1.03|1.035|1.058|1.045|1.042|1.04|1.025|1.049|1.04|0.9905|1.016|1.026
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||24.9|25.52|25.74|25.54|25.48|26.17|26.3|26.18|25.84|26.12|26.3|26.1|26.62|26.8|26.18|26.18|26.28|25.94|26.32|26.34|25.92|25.54|25.72|26.18|25.7|25.52|25.42|26.28|26.2|26.36|26.5|26.4|26.7|26.64|26.86|26.96|26.94|26.92|26.8|26.94|27.16|27.3|27.76|26.68|26.68|26.64|26.84|26.46|25.98|25.8|26.14|26.7|26.94|27.04|26.72|26.12|26.18|26.26|26.56|26.5|26.6|26.72|26.6|26.6|26.9|26.98|27.2|27.54|27.24|27.54|28.04|27.8|27.94|27.62|27.44|27.04|26.64|26.68|26.24|26.1|26.3|26.6|26.56|26.76|26.92|26.2|26.22|26.82|26.28|26.3|26.32|25.74|25.56|25.72|25.76|27.54|27.7|27.52|26.82|26.92|26.82|27.04|29.16|28.52|28.66||27.9|27.88|27.56|27.76|27.82|28.02|28.12|27.92|27.9|28|27.7|27.44|28.4|28.46|28.64|27.76|27.4|27.1|||27.1|27.1|26.92|26.76|26.86|26.32|26.42|25.46|25.26|25.1|25.62|27.08|27.18|26.44|26.52|26.76|26.14|26.24|25.74|26.4|26.88|26.82|26.38|27.26|28.04|28.64|28.38|29.02|27.32|27.6|27.3|27.36|27.64|28.14|28.34|28.68|28.34|28.3|27.02|27|27.34|27.2|25.64|25.26|24.82|25.56|25.54|26.4|26.46|26.28|26.04|25.36|25|26.1|27.6|27.96|27.2|27|27.2|27.42|27.06|27.46|27.62|27.6|27.34||27.34|27.58|27.62|||27.02|27.06|26.96|26.92|26.88|27.1|27.42|27.34|27.5|27.14|26.74|26.88|27.36|27.52|28.4|28.5|28.44|28.22|27.88|28|28.6|28.76|28.1|27.88|27.74|27.68|27.36|27.74|28|28.3|27.18|27.28|26.92|26.88|25.96|25.98|25.9|26.52|26.76|26.7|27.12|27.1|28.66|28.72|28.3|28.04|28.16|28.12|28.22|28.3|29.86|29.58|27.36|26.84
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||165.5|164.3|164.6|164.3|162.6|161.3|164.6|164.8|165.9|168.9|160.2|159.3|161.7|165.5|170.9|176|176.7|173.8|180|180.3|182.6|180.8|178.9|181.5|183.7|184.7|186.1|186.9|184.8|184.8|188.9|185.5|184.6|185.6|187.8|191.8|192.6|194.4|195.7|196.4|190.7|195.7|202.2|172.4|167.3|154.9|150.3|152.4|154.7|153.9|153|151|152.3|149.5|150.3|147.6|150.8|151.9|152.5|147.2|145|146.8|145.4|144.8|147|143.6|143.7|143.8|144.4|144.7|145.8|150.3|151.6|150.7|150.4|147.9|150|152.3|155.6|153.3|155.6|153.9|154.7|156.7|155.8|150.5|146.2|144.2|142.2|143|142.8|140.6|139.5|142|136.8|133.8|131.3|134.9|135.7|138.8|141.5|141.8|145.2|141|138.6||136.7|134|114|114.1|121.4|125.6|130.6|132.2|129.8|133.1|131.8|126.2|126.1|122.3|120.9|124.5|128.6|126.1|||125|123.5|121.2|116.8|115.8|113.6|115.8|115.5|119.5|125.3|125.7|122.2|123.9|128|129.2|131.5|130.9|137.2|136.9|137.3|133.1|132.2|127.8|130.3|131.7|131.5|122.5|118.4|121.4|122.1|123|121.4|120.5|127.9|126.3|132.1|138.4|140.5|137.7|135.9|139.4|140.7|154.7|154.9|154.2|151.5|150|150|150.1|148.7|150.9|148.4|151.5|152.8|156.1|158.5|158.7|159.3|160|156.4|154.5|154.8|150.9|152.1|155.3||155.1|156.4|155.6|||154.8|155.7|156.6|159.2|158.8|155.7|153.7|155.7|155.1|145.1|138.8|138.2|135.8|137.2|135.9|133.4|131.6|132|132.4|132.9|133|132|131.5|128.7|130.3|130.7|129.7|130.9|131.3|133.2|133.2|130.3|129.9|127.5|129.6|131.5|131|134.7|135.2|138.1|137.5|140.7|140.3|140.4|139.4|138.6|138.3|135.8|135.4|137|137.4|134|139.2|141.1
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||43.48|44.94|45.22|46.5|43.88|44.9|44.34|44.94|43.98|44.5|44.7|44.84|44.24|44.12|44.12|43.9|43.84|44.6|44.68|44.2|43.92|44.72|45.38|45.86|45.5|45.88|46.5|46.6|47.14|48|48|48|48|47.5|46.76|46.72|46.88|48|47.48|47.06|48|48.5|47.54|48.74|49.4|48.74|48.66|49.46|49.3|49.3|47.78|48.54|48.6|47.9|47.74|49|49.82|50.7|53.1|53.45|53.25|50.55|50.8|50.85|51.2|51.75|52.35|50.7|51.3|51.1|50.7|50.45|50.5|50.45|50.35|49.48|48.16|47.92|48.66|48.2|49.28|49.12|49.62|49.92|49.92|49.46|49.4|49.76|49.92|50.1|49.04|48.4|48.66|47.9|47.9|48.42|48.84|49.28|49.4|49.7|50.8|51.9|52.35|50.25|49.68||49.48|49.18|49.1|49.86|49.4|45.96|47.24|47.7|47.64|48.62|47.96|47.7|47.86|47.54|48.88|47.84|47.9|44.6|||44.1|44.72|43.4|42.8|43.4|44.42|44.86|44.46|45.5|45.32|45.9|47.24|46.76|46.48|46.64|47.94|48.38|49.42|49.28|50.15|52.25|51.95|52.3|52.6|53.15|53|53.25|52.65|52.2|51.75|51.35|51.2|50.6|50.7|49.24|49.82|49|48.82|49.16|48.36|46.64|46.98|47.4|47.1|46.94|47.12|47.18|47.46|47|47.26|48.04|46.48|46.44|47.06|47.74|48.24|49.3|49.3|49.4|50.6|50.55|51.2|50.15|50.55|49.2||49.3|49.22|48.98|||49.1|49.1|49.14|49.14|48.52|48.62|49.26|49.08|47.1|46.76|47.26|47.9|47.24|47.36|46.98|47.44|47.86|47.54|46.72|45.9|45.64|45.54|45.5|44.26|44.78|44.44|43.18|44.22|43.74|43.56|43.1|42.66|42.64|42.6|42.94|43.76|44.1|44.94|44.94|46.62|46.74|46.92|47.6|47.44|47.18|46.94|46.34|46.3|46.36|46.7|47.6|47|47.08|47.14
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||1.15|1.1|1.185|1.215|1.205|1.21|1.22|1.185|1.09|1.1|1.085|1.07|1.09|1.09|1.05|0.96|0.904|0.91|0.9|0.888|0.9|0.872|0.88|0.836|0.8|0.8|0.8|0.796|0.78|0.788|0.8|0.8|0.8|0.796|0.8|0.8|0.8|0.8|0.8|0.796|0.796|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.792|0.77|0.788|0.79|0.792|0.792|0.794|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.75|0.736|0.732|0.744|0.764|0.8|0.796|0.806|0.81|0.822|0.836|0.826|0.824|0.82|0.818|0.85|0.85|0.844|0.84|0.84|0.852|0.87|0.876|0.876|0.89|0.888|0.898|0.89|0.898|0.9|0.88|0.9|0.86|0.85|0.778|0.716|0.696|0.69|0.68|0.666|0.676|0.68|0.68||0.642|0.65|0.684|0.678|0.658|0.664|0.68|0.698|0.662|0.674|0.676|0.68|0.694|0.684|0.68|0.69|0.688|0.708|||0.7|0.71|0.72|0.67|0.67|0.67|0.698|0.7|0.698|0.702|0.68|0.68|0.642|0.646|0.68|0.648|0.65|0.6|0.638|0.648|0.66|0.66|0.63|0.688|0.696|0.67|0.69|0.7|0.73|0.75|0.756|0.74|0.748|0.744|0.75|0.768|0.768|0.766|0.768|0.782|0.776|0.784|0.756|0.812|0.814|0.81|0.808|0.752|0.74|0.772|0.78|0.81|0.81|0.82|0.828|0.814|0.818|0.828|0.83|0.76|0.71|0.71|0.69|0.708|0.6||0.534|0.526|0.479|||0.458|0.457|0.449|0.44|0.418|0.425|0.431|0.43|0.398|0.398|0.404|0.407|0.412|0.438|0.438|0.439|0.444|0.43|0.43|0.392|0.411|0.411|0.426|0.43|0.428|0.428|0.441|0.448|0.45|0.45|0.457|0.459|0.459|0.454|0.459|0.459|0.459|0.46|0.467|0.475|0.474|0.46|0.46|0.452|0.454|0.454|0.454|0.46|0.458|0.512|0.45|0.446|0.44|0.45
03761|17875|/equities/st-dupont|CACALL||0.0878|0.086|0.0864|0.088|0.088|0.088|0.0868|0.0892|0.0894|0.0872|0.0872|0.0874|0.0876|0.0886|0.0896|0.0892|0.0896|0.0894|0.0896|0.0896|0.0896|0.0896|0.0896|0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|0.0898|0.087|0.0874|0.088|0.0898|0.0898|0.0898|0.09|0.088|0.0854|0.0778|0.0778|0.0778|0.0788|0.0788|0.0786|0.0784|0.075|0.075|0.079|0.0822|0.0826|0.085|0.0818|0.083|0.085|0.085|0.085||0.0858|0.086|0.086|0.086||0.0862|0.0862|0.0862|0.0862|0.0862|0.086|0.0862|0.086|0.0862|0.0862|0.0864|0.0862|0.0862|0.0862|0.0862|0.0862|0.0862|0.0862|0.0862|0.0864|0.0864|0.0862|0.0862|0.0868|0.0866|0.0864|0.0862|0.0864|0.0868|0.0868||0.0868|0.0868|0.0868|0.0868|0.087|0.0872|0.0872|0.0872|0.087|0.0878||0.088|0.089|0.089|0.089||0.0896|0.0898|0.0896|0.0898|0.0898|0.0896|0.09|0.0894|0.0898|0.09|0.0898|0.0898|0.09|||0.0894|0.0896|0.0894|0.0896|0.0894|0.0896|0.0896|0.0898|0.0898|0.0898|0.0898|0.0898|0.09|0.091|0.0908|0.091|0.091|0.091|0.091|0.0908|0.0892|0.089|0.088|0.0914||0.091|0.091|0.0912|0.0914|0.091|0.091|0.091|0.0914|0.0912|0.0914|0.0914|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914||0.0912|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.091|0.0914||0.0898|0.0898|0.0896|||0.0896|0.0884|0.0898|0.0896|0.0898|0.0898|0.0898|0.0898|0.0896|0.0898|0.09|0.09|0.09|0.09|0.09|0.0892||0.0892|0.0898|0.09|0.0898|0.0896|0.09|0.09|0.09|0.09|0.0898|0.0898|0.09|0.09|0.087|0.087|0.087|0.0896|0.09|0.0906|0.0868|0.0918|0.0918|0.0918|0.0918|0.0894|0.0926|0.09|0.0924|0.0924|0.0926|0.093|0.092|0.0946|0.0946|0.095|0.0948|0.095
03762|7121|/equities/stef-tfe|CACALL||128.4|125.2|126|126|126.8|127.2|129.6|128.6|127.8|128.4|128|129|132.6|132|129.6|134.2|130|126.2|125.6|127.4|127.6|127.2|127.8|129|131.2|132.2|133|129.2|133.2|135|134.4|134.2|133.4|132.8|134.2|135|135.4|135.2|136|136.8|138|138.4|137.4|135.6|133|131.4|126.6|125.4|124.4|124.6|125.2|122.4|122|122|123.4|124.6|124|124|124|122.2|122|121|119|120|118.6|118.6|121.2|119|121.6|120.8|120.6|119|120.6|124.4|124.2|122.2|122|120|120|119.8|119.4|118|118.6|118|117|117.4|117.2|117.2|117.8|118.6|118.6|118.6|118.6|117.8|118.2|118.2|117|119.8|119.8|118.4|118|118.8|118.4|115.8|118||116.2|115.4|116.4|116.6|119.8|118.8|120|120|120.4|120.6|121.2|122.4|121|120.8|122.6|122|122|120.2|||119.8|119.6|118.6|119.6|119.2|119.2|119.8|118.8|118.8|117|117.4|117.8|117.2|117|119|121.2|120|120.6|119|121.6|122.2|122.6|124.4|125.6|125.8|124.2|124.4|126.4|127.6|127.6|126.8|127.4|125.6|124.4|125|127.4|127|128.6|128.6|128|126.6|126.6|125.4|124.8|125.6|126.2|126.8|127.6|126.2|127.4|126|124.4|123.4|125|128.6|126.2|125.6|127|127.8|128|129|129.6|129.6|130.4|131.6||131.6|131.2|129.8|||127.8|127.2|128|128.6|126.8|126.6|126.4|126.6|125|122.6|122.6|123.2|122.8|122.6|122.4|120.8|121.2|120.6|121.4|120.4|120|119|120|119.4|121|120.6|121.6|122|123.2|123.4|123.4|122.2|122.4|120.2|120|120.4|120.6|122|122.2|122.6|123.6|124.2|125|125.2|125.4|125.8|126|123|125|122|122.4|120.8|121.2|122
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||30|29.85|29.7|29.7|29.7|29.5|29.7|30.1|30.05|30.45|30.15|29.25|29.7|29.9|29.95|30.6|30.5|30.55|30.7|31.75|31.6|31.45|31.5|31.75|31.5|31.3|31.05|30.9|31.1|31.3|31.85|31.7|32.1|31.95|31.85|31.85|31.25|31.7|31.9|31.8|31.7|32.75|32.8|31.3|29.85|28.95|29.7|29.7|29.6|29.75|30|30.2|30.5|30.5|30.3|30.8|30.45|30.6|30.7|31.05|31.05|30.3|29.7|29.5|29.8|28.95|29.6|30.3|30.45|30.2|30.4|30.8|31.1|31.25|31.55|31.55|31.4|31.9|33.05|32.35|32.85|32.6|31.65|32.9|32.6|32.35|31.85|31.6|31.9|32.35|32.3|32.45|32.6|32.3|32|32.3|32.9|32.25|32.35|33.5|33.1|33.1|33.15|32.5|32.35||31.3|31.5|34.1|34.7|34.4|34.2|34.1|34.2|34.1|34.6|33.95|33.35|32.7|31.8|31.95|32.4|32.75|31.95|||31.45|31.8|31.15|30.6|30.85|30.7|31|31.1|31.35|31.3|31.35|32.05|31.4|31.7|31.35|32|31.45|31.6|31.3|31.95|31.65|31.25|31|31.3|31.6|31.45|30.6|31|31.85|31.95|31.3|31.2|31.3|32.15|32.75|33.1|34.2|34.55|34.55|35.15|35.2|35.6|36.7|36.7|36.7|37.2|37|37.5|37.4|38.65|39.6|39.05|39.7|38.75|38.7|38.4|38.4|37.55|37.45|37.15|37.1|37.1|36.45|36|36||36|35.95|36|||35.65|35.6|35.1|35.4|35.35|35.5|36.2|36.55|35.7|35.4|35.85|36.6|36.75|36.75|36.75|36.5|36.2|35.85|35.7|35.2|35.35|35.25|35.2|34.65|35.2|34.9|35.45|36.1|35.75|35.8|36.05|36.25|36|35.6|36.2|36.1|36.55|37.45|37.3|38.1|37.2|37.3|38.85|39.5|37.95|38|38.1|37.55|36.6|37|36.6|36.2|37.7|37.15
03765|7091|/equities/synergie|CACALL||26.7|27.2|27.6|27.5|27.7|27.7|27.7|28|28|28|27.9|27.9|27.9|27.9|28.4|28.1|28.1|28.1|28|28.2|28|28.2|28.8|29|29.2|29.9|29|29.2|29.7|29.9|30.8|29.9|29.8|30.1|30.1|31.7|29.5|29.6|29.9|29.8|29.6|29.7|29.4|29.1|28|27.9|27.8|27.7|27.9|28|28.1|28.1|28.1|28.3|28.2|28.2|28.2|27.8|27.7|27.6|27.5|27.9|27.7|28|27.7|28.4|28.8|28|28.4|28.3|28.6|28.6|28.8|28.9|28.8|28.9|28.8|28.8|28.9|29.2|29.2|29.3|29.3|29.7|30|30.3|30|30.2|30.5|30.3|29.9|29.8|31.1|29.4|28.7|29|29.5|29.3|29.4|29.5|29.3|30|30|28.6|28.3||28.6|28.6|28.6|28.6|28.6|28.8|28.7|28.6|28.7|28.9|28.8|28.7|28.8|28.4|28.4|28.6|28.6|28.4|||28.4|26.6|26.6|28.4|26.5|26.4|26.4|27.1|26.5|26.6|26.9|27.1|27.1|27.2|27.2|27.1|27.4|28.1|28.2|28.6|28.8|28.6|29|28.6|28.9|28.6|28.6|29.1|29.4|29.4|29.5|29.8|29.7|29.6|29.9|30|30.4|30.2|30.1|30.4|30.4|30.4|30.8|30.8|30.9|30.8|29.6|29.5|29.3|29.4|29.6|29.7|29.8|30|30.3|30.8|31.2|31.5|31.5|31.4|31|31|31|30.3|30.3||30.3|30.3|30.9|||31|30.5|31|31|29.7|30.2|30.9|31.1|30.7|30.6|31.2|31.2|31.4|31.5|31.5|31.7|31.8|31.6|31.5|31.5|32|32.4|32.4|33.2|33.4|33.4|33.4|33.5|33.5|33.5|33.3|33.5|33.5|33.3|33.4|33.2|33.7|33.7|33.9|34.1|34|33.7|33.6|33.2|32.8|31.9|32.4|32.4|32.1|32|32.2|32|32.1|31.8
03766|943267|/equities/tarkett|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16.7|16.6|16.5|16.5|16.8|16.55|16.65|16.55|16.65|16.7|16.8|16.85|16.85|16.85|16.85|16.85|16.5|16.45|16.75|16.75|16.9|16.9|16.65|16.7|16.65|16.5|16.7|16.65|16.8|16.65
03767|17880|/equities/tayninh|CACALL||2.34|2.36|2.4|2.48|2.5|2.52|2.52|2.44|2.5|2.52|2.52|2.5|2.52|2.52|2.5|2.52|2.52|2.52|2.52|2.48|2.56|2.54|2.6|2.6|2.7|2.52|2.5|2.46|2.5|2.5|2.48|2.38|2.38|2.46|2.38|2.38|2.38|2.38|2.28|2.4|2.34|2.38|2.28|2.3|2.3|2.3|2.32|2.32|2.32|2.32|2.3|2.3|2.4|2.4|2.42|2.5|2.5|2.44|2.5|2.5|2.5|2.44|2.64|2.66|2.5|2.32|2.14|2.3|2.48|2.6|2.7|2.68|2.68|2.84|2.96|5.6|5.6|4.96|4.98|4.78|4.76|4.76|4.76|4.76|4.68|4.6||3.98|||3.98|4|4.52||||||5.85|5.85|5.8|5.75|5.75|5.8|5.8||5.8|5.8|5.8|5.8|5.2|5.75|5.8|5.2|5.8|5.5|5.5|5.5|5.2|5.2|5.2|4.8|4.6|4.6|||4.6|4.5|4.5|4.5||5.9|5.95|5.95|5.95|5.8|5.8|5.8|6|6|5.1||5.8|5.8|5.8|5.8|5.8|5.8|5.8|6|5.7|5.7|5.7|5.7|5.7|5|5.55|5.7|5.7|5.7|5.7||5.7|5.7|4.6|4.6|4.6||4.7|4||3.7|3.3||3.18|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32|||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.58|2.58|2.58|2.58|2.58|2.58|2.92|2.92||2.83|2.83|||4.4|4.4||4.24|||4.24|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.0823|0.0828|0.084|0.0858|0.0887|0.0896|0.089|0.09|0.0904|0.093|0.0907|0.0945|0.095|0.0899|0.09|0.09|0.09|0.095|0.095|0.095|0.0949|0.0947|0.0999|0.0946|0.0955|0.095|0.095|0.0957|0.0959|0.096|0.096|0.095|0.0961|0.0993|0.1|0.0984|0.0988|0.0988|0.0988|0.1022|0.103|0.1038|0.0974|0.0968|0.095|0.095|0.0962|0.097|0.0975|0.096|0.1008|0.1018|0.1018|0.102|0.1046|0.1048|0.1042|0.104|0.1042|0.1048|0.1018|0.1018|0.1046|0.105|0.105|0.1036|0.103|0.103|0.1032|0.1032|0.1034|0.1034|0.103|0.1038|0.104|0.103|0.104|0.1034|0.1036|0.1036|0.1036|0.1038|0.1038|0.1038|0.1038|0.1038|0.1048|0.105|0.1056|0.1054|0.104|0.107|0.1074|0.1076|0.1078|0.1044|0.1048|0.1048|0.1052|0.1032|0.1046|0.1058|0.1058|0.1076|0.1094||0.1096|0.108|0.1088|0.1094|0.1096|0.1106|0.11|0.1144|0.1162|0.11|0.1042|0.092|0.092|0.093|0.0945|0.098|0.0988|0.0989|||0.0994|0.0998|0.0981|0.1024|0.1044|0.1044|0.105|0.105|0.106|0.109|0.1106|0.112|0.1134|0.113|0.1144|0.1144|0.114|0.114|0.114|0.1154|0.1154|0.1146|0.115|0.1156|0.1154|0.116|0.117|0.1156|0.1164|0.115|0.1148|0.1148|0.115|0.116|0.1164|0.117|0.117|0.1168|0.1176|0.1184|0.1178|0.117|0.1168|0.1168|0.1178|0.1174|0.1172|0.117|0.1174|0.118|0.1194|0.12|0.1196|0.1178|0.12|0.1208|0.118|0.12|0.1238|0.1188|0.119|0.12|0.1262|0.1316|0.135||0.156|0.1272|0.104|||0.0856|0.0881|0.09|0.0899|0.092|0.093|0.0935|0.097|0.098|0.0975|0.098|0.0986|0.099|0.0994|0.0995|0.0995|0.0998|0.1|0.0998|0.1|0.1|0.1028|0.105|0.113|0.113|0.11|0.1152|0.119|0.12|0.1174|0.1174|0.1174|0.119|0.12|0.1218|0.123|0.124|0.1282|0.1288|0.129|0.129|0.1294|0.129|0.1284|0.1294|0.129|0.129|0.129|0.1288|0.1288|0.1286|0.1288|0.1296|0.1298
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||29.22|29.82|29.82|29.54|29.6|29.4|30.1|30.64|30.04|29.18|29.56|30.9|30.38|30.94|30.98|30.3|30.34|31.21|32.88|30.56|30.52|30.52|30.76|29.98|30.12|30.22|30.42|30.7|31.32|31.54|31.32|30.86|30.76|30.56|29.86|29.7|30.18|31.3|30.6|30.14|31.12|31.18|33.18|34.3|34.82|34.62|34.8|34.48|33.98|33.68|33.22|33.62|33.28|33.3|33.66|34.18|34.24|35|35.54|34.92|34.6|33.6|33.42|33.4|33.06|33.88|34.54|35.3|35.32|36|36.38|37.12|37.2|36.84|36.92|35.76|34.46|34.52|35.7|35.52|35.54|35.08|35.34|35.98|36.1|35.96|35.22|37.44|37.74|37.68|36.64|36.28|36.36|36.06|36.56|37.62|37.4|37.06|37.12|37.08|37.94|39.12|40.18|39.08|39.34||40.3|40.9|40.5|40.94|40.84|40.6|40.54|39.9|40.2|40.3|40.46|40.28|40.22|39.82|41.38|41.58|40.04|39.16|||38.46|37.14|37.38|35.66|36.46|35.54|34.64|34.42|35.22|32.7|32.66|32.9|32.16|32.22|32.1|34|34.26|34.52|33.64|33.7|34.58|34.92|35.28|37.26|38.22|37.64|37.42|35.1|34.34|34.18|34.1|33.2|32.9|33.02|33.3|33.66|33.54|32.9|33.2|33.08|33|33.12|33|32.74|33.36|34.36|32.88|32.74|32.5|32.78|32.46|32.56|32.7|32.86|33.18|33.56|33.76|33.88|33.7|33.42|32.72|32.56|33.68|33.62|32.68||32.56|32.66|32.48|||32.46|32.48|32.18|32.64|32.24|32.46|32.62|32.92|33.12|32.76|33.08|33.1|33.04|34.08|33.36|32.88|33.12|33.56|34|34.18|34.44|34.1|33.76|34.12|34.94|34.88|34.78|36.02|35.82|36|36.42|36.1|35.7|35.04|35.92|36.12|36.08|36.1|35.34|36.54|37.7|37.64|37.86|37.52|37.42|37.48|37.82|37.84|37.58|38.18|38.68|37.98|37.88|38.44
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||65.5||65.5||66|68.5|67.5||73|73|73|73|73|73|73|73|||73|||70||||72|||68||69|69|69|69|69|69|||75|75|75|77||67|67|67|67|67|67|77|||||67||69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5||69.5||||69|||66||66|66|66|66|66|66||64|64|64|64|64|64|64||64|64.5||64.5||||64.5|||69|68||69.5||70.5|70.5|70.5|70.5|70.5|70.5|70.5|||||71|||64.5|||||64.5||64.5|64.5|64.5|64.5|64.5|64.5||||66.5|66.5|66.5|66.5||65|64||63.5|||||63||||61|61|58.5||56||56.5|56.5||57|||55|58||||||59|||56||57|57|57|57|57|57|57|57|57|57|57|||56||57|||57|57|57|57|57|57||57|57|57|57|57|57|57|57||56||57|54.5|59|59|54|54|54|54|54||54|54|54|54|54|54|54||55|55|55|55|55|55|55||55||54|54|54|||58||58
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.44|6.49|6.485|6.64|6.635|6.615|6.69|6.75|6.775|6.85|6.775|6.745|6.75|6.78|6.87|6.985|6.99|6.92|6.87|6.885|6.9|6.935|7.02|7.01|7.01|6.98|6.99|7|7.01|7.05|7.1|7.005|6.975|7.02|7.025|7.05|7.06|7.085|7.135|7.225|7.15|7.19|7.12|7.1|7.075|6.775|6.81|6.89|6.825|6.83|6.9|6.84|6.78|6.78|6.83|6.815|6.805|6.785|6.825|6.835|6.795|6.79|6.78|6.74|6.77|6.625|6.65|6.65|6.685|6.81|6.9|6.835|6.85|6.915|6.915|6.955|6.94|6.96|7.05|7.01|6.93|6.84|6.89|6.94|6.925|6.93|6.86|6.88|6.85|6.87|6.845|6.85|6.805|6.85|6.815|6.87|6.91|6.74|6.76|6.885|6.77|6.83|6.9|6.845|6.99||6.775|6.795|6.845|6.825|6.895|6.91|6.83|6.855|7.39|7.45|7.43|7.31|7.255|7.205|7.285|7.235|7.27|7.195|||6.99|7.07|7.06|7.03|6.985|7.02|7.045|7.02|7.02|7|7.03|7.115|7.135|7.185|7.185|7.16|7.2|7.255|7.17|7.19|7.135|7.215|7.22|7.31|7.325|7.225|7.255|7.27|7.25|7.265|7.14|7.115|7.065|7.305|7.5|8.05|8.2|8.245|8.15|8.14|8.19|8.18|8.26|8.295|8.195|8.25|8.15|8.05|8.1|7.97|8.02|7.865|7.825|7.86|7.96|7.925|7.905|8.03|8.325|8.265|8.185|8.24|8.29|8.29|8.335||8.33|8.315|8.28|||8.24|8.185|8.18|8.2|8.22|8.15|8.05|8.09|8.105|8.035|8.125|8.18|8.29|8.27|8.205|8.245|8.34|8.345|8.345|8.25|8.21|8.24|8.245|8.155|8.05|8.04|8.005|8.09|8.02|8.105|8.15|8.115|8.195|7.995|7.975|7.88|7.9|8.08|8.25|8.41|8.41|8.41|8.425|8.44|8.49|8.47|8.47|8.53|8.515|8.475|8.53|8.5|8.57|8.565
03774|7242|/equities/thermador-groupe|CACALL||71.7|72|73.2|73.3|72.5|71.1|71.3|71.7|71.9|71.1|71.9|73.6|74.4|74.5|72.8|72.7|72.9|72.4|73.5|75.2|75.4|76.8|77.8|77.5|77.8|78.2|78|77.8|77.2|78|79|79.4|79.6|79.1|79|79.1|79|78.8|78.6|77.1|78.3|76.25|77|78|77.9|76.4|78.5|78.9|79.5|81.7|81.7|81.9|81.8|81.4|78.8|79.3|78.7|79.2|79.8|80|79.6|79.9|79.6|79.8|76|74.2|70.5|68|69|69.4|69.9|69.8|70.4|69.9|69.7|69.2|69.5|69.5|69.8|69.9|68.5|68.7|69.5|69.4|70.4|70|69.7|70.3|69.4|68.9|68.9|70|69.9|69.3|68.9|69.4|69.1|68.8|69.3|70|71|70.8|70.9|70.4|71.8||71.5|70.6|70.2|71.2|72|72.6|73.6|73.6|74|74.7|71.9|72.9|74.4|73.9|74|72.6|72|71.2|||71.3|71.3|71.2|70.4|70.6|71.5|72.2|72|70.4|69.4|70.5|72.8|72|72|72.9|73.3|74.8|77|75.1|76.4|77.9|76|76.8|78.5|78.7|78.6|78.8|78.3|78.2|78|78.4|78.6|78.3|79|79|79.4|79.9|79.9|80|79.7|80.1|80|79.5|80|80|79.8|79.3|78.8|78.8|75|75.2|74.5|73.5|75.6|78.3|79.5|77.4|78.5|78|79.4|80|79.4|78.5|78.8|78.8||77.5|77.3|76.9|||77|76.8|76.5|76.3|76.9|77.3|77.8|77.8|76.2|74.7|75.4|75.2|75|77.2|78|77|77.2|76.4|75.8|74.1|73.6|72.9|72.8|73.8|73.5|72.8|72.1|72.7|73.5|74.1|75|75|74|73.2|74.6|75|75.3|76.8|77.1|77.1|76.7|75.5|74.5|74.9|73.9|72.8|73.1|75|74.9|73.6|71.3|71.5|71.8|72.2
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||16.52|16.62|16.7|16.82|16.76|16.96|16.9|16.64|16.66|17|17.14|17.28|17.18|17.04|16.86|16.9|16.84|16.44|16.7|16.94|17.2|17.1|17.28|17.12|16.98|17.1|17.2|17|17.02|17.46|17.42|17.16|17.16|17.16|17.02|17.16|17.14|17.46|17.38|16.72|16.12|17|17.64|17.78|17.84|17.58|17.5|17.42|17.88|18.1|18.4|18.2|18.2|18.04|18.12|17.46|17.14|17.06|17.52|17.68|17.48|17.26|16.84|16.68|16.76|16.62|16.88|16.98|17.12|17.22|17.5|17.78|17.98|18.08|18.34|17.92|17.8|18.02|18.1|17.34|17.66|17.5|17.6|18.18|18.04|18.06|17.9|18.16|18|18.2|18.04|17.58|17.66|18.04|18.16|18.78|18.74|18.52|18.3|18.4|17.82|17.9|18.1|17.68|17.68||17.64|17.5|17.38|17.56|18.4|18.98|19.42|20.05|19.94|19.74|19|18.62|18.08|17.96|17.6|17.18|17.44|16.86|||16.6|16.62|16.24|15.96|15.86|16.06|16.12|15.6|15.66|15.64|15.6|15.72|15.46|15.48|15.66|16.1|16.3|17.06|17.04|17.92|18.3|18.08|18.4|19|19|18.5|17.68|17.54|17.4|17.18|16.78|16.3|16.42|16.42|16.38|16.56|16.42|16.38|16.3|16.14|16.32|16.3|16.34|16.28|16.2|16.12|16.08|16.26|16.46|16.6|16.4|16.14|16.08|16.2|16.68|16.76|16.7|17|17.48|17.02|16.78|16.82|16.64|16.28|16||16|16.06|15.98|||15.88|15.8|15.84|15.76|15.68|15.72|15.7|15.64|15.36|15.04|15.16|15.3|15.18|15|14.98|14.96|14.98|15.22|15.5|15.08|14.98|15|15.08|14.86|15.06|14.88|15.12|15.34|15.14|15.46|15.22|15.36|15.66|16.12|17.62|17.44|18.02|18.2|18.24|18.14|18.2|18.38|18.42|18.68|18.42|18.36|18.46|18.46|18.46|18.8|19.14|19.06|19.18|19.26
03777|1141916|/equities/titan-cement-international-sa|CACALL||49.28|49.7|49.7|49.9|50.15|50.25|50.25|49.8|50.35|51.35|51.85|52.2|52.85|53.8|54.45|54.8|53.95|52.85|54.5|54.25|54.15|53.15|53.45|51.75|51.5|51.25|50.45|50.7|51.6|52|52.05|52.1|51.8|52.1|52.45|53.4|53.4|54.3|54|53.2|52.55|53.25|52.45|52.85|52.6|51.3|51.2|51.5|49.08|49.44|50|49.98|50.4|50.65|50.75|50.8|50.8|51|52.05|52.6|52.2|51.65|51.2|52.35|52.5|53.2|53.8|53.65|53.4|53.9|54.05|54.3|53.95|54.35|54.5|53|50.55|49.04|49.96|49|49.94|50.4|50.25|50.95|51.4|51.35|50.2|49.7|49.88|48.98|47.86|47.9|47.94|47.74|47.7|48.52|48.98|49.14|50.3|50.45|50.8|52.05|49.96|45.98|46.24||46.48|46.24|46.44|46.66|46.78|46.92|46.9|47.56|48|49|48.42|49.28|50|48.9|49.92|49.1|49.58|47.38|||47.35|47.7|44.95|43.8|45.6|45.7|46.65|45.75|45.8|45.15|44.9|46.4|45.4|44.5|45.35|45.9|46.35|47.3|46.05|48.9|49.95|49.8|51.5|52.6|53.9|54.7|54.1|54.3|53.4|53.4|53.4|53.9|54.8|55.2|56.5|58|57|56.2|56.1|55.3|54.9|57.3|57.5|57|58.8|58.9|58.5|57.8|56.9|55.8|55.6|54.6|54.2|54.8|55.3|55.4|55.8|55.4|54.7|55|53.8|54.1|53.6|53.9|53.8||53.5|53.3|52.3|||50.5|51|50.9|49.75|49.2|48.55|47.45|46.7|46.2|46|44.95|45.4|45.5|45.45|45.35|45.55|45.75|45.85|46.2|45.8|45.6|45.55|44.8|43.5|43.9|43.6|43.6|44.7|44.05|43.4|42.55|42.2|40.8|41.35|40.8|39.3|39|38.95|39|40.2|40.1|39.65|40.3|39.9|39.3|39.4|39.15|38|37.1|37.35|37.3|36.95|37|37
03779|40315|/equities/total-gabon-sa|CACALL||230|225.5|222|226|227|222|220|222|224|225|224|224|220.5|220|220|218.5|221.5|222|224.5|222|222|227.5|225|227.5|228|226.5|227|226|219.5|217.5|218|218|219|217.5|215.5|215|216|216|220|216.5|216|218.5|219.5|217.5|219.5|224|223.5|221|218.5|219|217.5|216|217.5|218.5|215|213|214|219|209|209|209.5|206.5|207|205|205|202.5|202.5|206|207|206|203.5|206|208.5|209.5|214|225|226.5|225|226.5|231|231|241|243|239|240|237|237.5|236|238|236|237|237.5|239|239|239.5|239.5|238|235|234.5|235|234|233|237|241|238||233|234|230|227|228|228.5|224|223|221|219.5|221.5|220|223.5|225.5|225|226.5|222|229.5|||225|228|228|228|222|221|220|223|231|231|234|225|227|229|220|222|210|214|227|216|210|218|220|204|197|195.5|195.5|197|190|191|189.5|189|189|189|189|190|189.5|189|188|189|188|190|189|189|192|192.5|189|189|189|187|187|184.5|185.5|186|186|186|187|187|188|186.5|186|187|188|188.5|188.5||187.5|187.5|186|||187|187|185|187|187|187|189.5|188|188|186|185.5|189|190|189|189|189|190|190|189|187.5|188|187|188|187.5|189|188.5|187|191|186.5|191|185.5|185.5|185|184|185|185.5|188|188|186.5|187|185|185.5|192.5|201|187|180|179|178|178|179|177.5|178|178.5|179.5
03780|17887|/equities/touax|CACALL||3.55|3.58|3.74|3.69|3.52|3.6|3.65|3.87|3.88|3.9|3.84|3.84|3.8|3.9|3.8|3.93|3.96|3.95|3.92|3.97|3.96|3.96|3.99|3.95|3.94|3.92|4|4||3.99|3.99|4|4|4|3.99|3.99|3.99|3.99|3.98|4.06|4.09|4.08|4.08|4.08|4.06|4|4.04|4.04|4.01|4.1|4.06|4.1|4.08|4.08|4.12|4.16|4.16|4.24|4.27|4.22|4.16|4.12|4.22|4.23|4.2|4.24|4.23|4.36|4.35|4.21|4.12|4.12|4.15|4.23|4.26|4.19|4.17|4.19|4.28|4.37|4.2|3.84|3.82|3.83|3.84|3.84|3.84|3.89|3.885|3.89|3.85|3.92|3.95|3.9|3.9|3.9|3.9|3.95|3.84|3.89|3.88|3.9|3.88|3.85|3.88||3.9|3.9|3.9|3.92|3.94|3.9|3.94|4|3.99|4.02|3.99|4.04|4.02|4.05|4.07|4.05|4.03|3.95|||3.94|3.96|3.96|3.87|3.82|3.82|3.81|3.85|3.94|3.96|4.12|4.44|4.44|4.42|4.41|4.41|4.42|4.43|4.41|4.44|4.43|4.55|4.69|4.7|4.8|4.8|4.79|4.8|4.94|4.63|4.58|4.59|4.59|4.6|4.51|4.53|4.54|4.53|4.5|4.5|4.49|4.48|4.52|4.55|4.62|4.66|4.65|4.62|4.69|4.68|4.53|4.38|4.41|4.44|4.45|4.45|4.4|4.44|4.45|4.47|4.47|4.45|4.37|4.39|4.35||4.11|4.1|4.1|||4.06|4.05|4.04|4.02|4.05|4|4|4.02|4|4|4|4.05|4.01|4|4|4.01|4|4|4.03|4.01|4.06|4.06|4.14|4.16|4.26|4.3|4.3|4.32|4.45|4.49|4.29|4.29|4.29|4.2|4.28|4.33|4.49|4.5|4.5|4.5|4.53|4.5|4.5|4.47|4.48|4.47|4.46|4.45|4.45|4.48|4.57|4.57|4.63|4.63
03781|7034|/equities/transgene|CACALL||0.811|0.847|0.855|0.856|0.86|0.864|0.865|0.862|0.878|0.88|0.883|0.882|0.89|0.97|0.93|0.886|0.969|0.792|0.8|0.803|0.808|0.811|0.811|0.808|0.81|0.849|0.866|0.881|0.73|0.726|0.72|0.72|0.722|0.721|0.722|0.713|0.71|0.71|0.714|0.714|0.715|0.719|0.719|0.722|0.725|0.724|0.726|0.732|0.735|0.738|0.741|0.742|0.746|0.757|0.759|0.774|0.755|0.774|0.775|0.783|0.755|0.73|0.734|0.743|0.737|0.734|0.744|0.743|0.746|0.757|0.752|0.755|0.755|0.764|0.768|0.77|0.771|0.774|0.775|0.797|0.79|0.79|0.806|0.817|0.835|0.84|0.84|0.85|0.848|0.839|0.833|0.837|0.835|0.84|0.842|0.846|0.85|0.86|0.79|0.8|0.787|0.8|0.773|0.76|0.76||0.752|0.76|0.761|0.759|0.76|0.761|0.76|0.762|0.777|0.776|0.784|0.777|0.779|0.783|0.789|0.788|0.79|0.806|||0.782|0.77|0.744|0.75|0.76|0.764|0.774|0.75|0.748|0.75|0.764|0.78|0.774|0.772|0.78|0.794|0.802|0.808|0.812|0.852|0.862|0.856|0.892|0.91|0.91|0.902|0.9|0.818|0.832|0.822|0.842|0.848|0.85|0.854|0.85|0.85|0.86|0.856|0.852|0.84|0.868|0.906|0.914|0.912|0.916|0.918|0.934|0.944|0.95|0.946|0.93|0.93|0.944|0.956|0.97|0.988|0.996|1.005|1.02|1.03|0.952|0.96|0.97|0.97|0.968||0.96|0.948|0.976|||0.98|0.99|0.972|0.948|0.948|0.96|0.982|0.97|0.976|0.928|0.916|0.91|0.948|0.938|0.878|0.9|1.01|1.055|1.105|1.17||1.365|1.315|1.27|1.295|1.3|1.32|1.34|1.3|1.33|1.26|1.235|1.39|1.23|1.3|1.5|1.48|1.38|1.35|1.33|1.38|1.38|1.35|1.38|1.37|1.345|1.39|1.5|1.32|1.355|1.375|1.4|1.33|1.32
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.108|0.108|0.108||0.109|0.1125||0.114|0.11|0.114||0.114|0.114||||0.114|0.114||0.115|0.1145|0.1145||0.117|0.117|0.117|0.117||0.1175|0.1195|0.119|0.119|0.12|0.1195|0.1195|||0.12|||0.12|0.1195|0.1195||0.12|0.12|0.1215|0.122|0.1215|0.1215||||0.1265|0.122||0.127|0.112|0.1195|0.1265||0.1265|0.1275||||0.1265|0.1245||0.127|||||0.1275|0.127|0.1275|0.1275|0.127|0.1275|0.124||||0.1285|0.1255|0.1315||0.133|0.1295|0.1295|0.1295|0.1215|0.13|0.117|0.1165|0.1165|||0.1155|0.1155||0.1185||||0.119||0.118|0.1185||0.119||0.129|0.1365|0.139|0.1145|0.1155||||0.1155|0.1155||||0.1165||0.117|0.116|||0.116|0.116|0.1105|0.1165||0.117|0.1165|0.117|0.117|0.1165|0.1165|0.117|0.1175|0.118|0.1115|0.113|0.1135|0.1095||0.1155|0.1175|0.119|0.119||||0.1225|0.1225|0.1235|0.124|0.1235|0.124|0.1235|0.123||0.1235|0.1235|0.128|0.1155|0.116|0.1165|0.1165||0.1165|0.117|0.116|0.1185|0.119|0.1185|0.1195||0.1195|0.121|0.128|0.1285|0.1215|0.1255|0.1305|0.1355|||0.125|0.1255|||0.127|0.127|0.127|0.127|0.1275||0.134|0.134||||0.1345|0.132|||0.132|0.135|0.133|0.128|0.123|0.1155|0.1185|0.108|0.108|0.109|0.1095|0.1095|0.1185|0.111|0.1155|0.154|0.114|0.108||0.11|0.111||0.113|0.113|||0.1145|0.115|0.0998||0.1015|0.1075|0.1115|0.1145|0.118|0.1185|0.1185|0.118|0.117
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.87|14.82|15.56|15.12|14.915|15.55|15.54|14.79|14.6|14.65|15.12|14.93|14.635|14.96|14.555|14.81|14.485|13.985|14.5|14.575|14.155|13.99|14.34|14.27|14.36|14.475|14.635|14.56|14.95|14.82|14.795|14.78|14.72|14.84|14.74|14.88|15.09|15.335|14.855|15.395|15.35|15.12|14.435|14.345|14.09|14.2|14.085|13.31|13.155|12.8|12.99|13.25|12.775|12.52|12.525|12.65|12.46|12.73|13.59|13.445|13.485|13.065|12.865|12.825|12.53|13.195|13.56|13.93|13.83|14.025|13.745|14.12|14.605|14.885|15.41|14.94|14.44|14.775|16.595|15.36|15.795|17.325|17|14.055|13.465|13.575|13.76|14.035|12.88|13.26|12.71|12.51|12.445|12.65|12.825|12.81|12.86|12.33|12.08|11.67|11.625|11.84|11.655|10.715|10.81||10.695|10.655|10.825|10.815|11.265|11.255|11.235|11.365|11.46|11.72|11.265|11.25|11.31|10.995|11.365|11.075|11.4|10.64|||10.56|10.945|10.375|10.215|10.42|10.55|10.67|10.495|10.52|9.966|10.165|10.655|10.54|10.5|10.5375|10.84|10.96|10.94|10.33|11.1|11.31|11.315|11.635|11.895|13.14|13.17|13.43|13.27|13|13.2|13.48|13.38|13.36|13.495|13.44|13.92|13.44|13.345|12.88|12.705|12.87|12.925|12.37|12.19|12.25|12.305|12.575|12.555|12.46|12.42|12.31|11.735|11.63|11.7|12.1|12.36|12.455|12.19|12.205|12.47|12.135|12.26|12.105|12.265|12.18||11.7|11.725|11.64|||11.46|11.445|11.59|11.645|11.605|11.425|11.545|11.565|11.5|11.4|11.29|11.435|11.61|11.725|11.425|11.62|11.53|11.155|10.94|10.83|10.755|10.685|10.74|10.59|11.96|12.3|12.135|12.58|12.505|12.85|12.745|12.375|12.425|12.07|12.15|12.07|12.24|12.405|12.31|12.45|12.53|12.39|12.25|12.19|10.965|10.155|10.15|10.07|10.3|10.05|10.07|9.926|10.245|10.235
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||2.75|2.784|2.87|2.863|2.858|2.868|2.895|2.867|2.899|2.899|2.92|2.913|2.94|2.973|2.984|3.037|3.139|2.987|2.854|2.741|2.872|2.878|2.906|2.944|2.8905|2.994|3.139|3.03|3.11|3.18|3.242|2.462|2.54|2.559|2.338|2.311|2.28|2.262|2.228|2.238|2.22|2.208|2.243|2.217|2.226|2.12|2.148|2.161|2.168|2.195|2.193|2.218|2.23|2.285|2.318|2.294|2.29|2.334|2.318|2.36|2.366|2.304|2.285|2.299|2.298|2.232|2.282|2.34|2.348|2.35|2.336|2.35|2.33|2.324|2.369|2.305|2.266|2.32|2.338|2.335|2.48|2.442|2.4|2.534|2.61|2.72|2.685|2.698|2.685|2.678|2.54|2.51|2.5|2.477|2.515|2.604|2.71|2.67|2.712|2.847|2.449|2.47|2.325|2.35|2.3555||2.359|2.415|2.419|2.4|2.399|2.449|2.502|2.675|2.72|2.639|2.659|2.709|2.73|2.7|2.709|2.71|2.768|2.698|||2.8|2.98|2.872|2.89|2.848|2.852|2.976|3.066|4.714|4.764|4.722|5|4.77|4.64|4.66|4.746|4.97|5.035|4.698|4.796|4.85|4.898|4.602|4.744|4.906|4.918|5.15|5.08|4.884|4.83|4.91|4.716|4.64|4.404|4.37|4.406|4.182|4.23|4.12|4.076|4.14|4.324|3.966|3.98|4.022|4.006|4.07|4.086|4.2|4.48|4.43|4.298|4.33|4.268|4.396|4.49|4.436|4.346|4.43|4.284|4.388|4.26|4.28|3.858|3.908||3.718|3.826|3.806|||3.64|3.702|3.676|3.564|3.556|3.612|3.748|3.77|3.802|4.02|3.794|3.892|3.9|3.858|3.778|3.756|3.854|3.996|4.42|4.3|4.18|3.812|3.85|3.818|3.972|3.816|3.848|3.94|3.916|4.114|3.968|3.884|3.868|3.838|3.9|3.938|4.03|4.05|4.132|4.04|4.042|3.996|4.072|4.158|4.244|4.232|4.26|4.3|4.372|4.562|4.51|4.49|4.646|4.768
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||18|18.54|18.84|18.64|18.94|19.2|19.25|18.88|18.68|18.65|19.08|18.97|19.28|19.36|19.42|19.5|19.37|19.62|19.75|19.82|19.8|19.63|19.75|19.66|19.48|19.18|18.82|18.83|18.85|18.53|18.41|17.95|18.34|18.5|18.56|18.68|18.9|18.9|18.77|18.52|18.47|18.86|18.89|19.59|19.39|19.16|19.48|19.54|19.85|20.3|20.4|20.54|20.34|20.5|20.24|20.4|20.24|20.22|20.38|20.28|20.56|19.64|18.92|19|19.05|18.8|18.72|18.89|19|19.55|19.53|19.98|19.99|20.08|20.5|20.4|20.02|20.16|20.2|20.26|20.18|20.18|19.96|20.2|20.38|20.5|20.06|20.1|19.87|20.3|20.48|20|20.12|19.88|19.95|20.12|20.14|20.16|20.3|20.4|19.86|20.56|20.74|19.84|19.8||20.48|20.44|20.34|20.4|20.52|20.58|19.79|19.47|19.5|19.58|19.6|19.68|19.45|19.1|19.23|18.81|18.95|18.4|||18.4|18.47|18.07|17.88|17.93|17.89|18.04|17.24|17.05|16.11|16.12|16.9|16.83|17.1|17.43|17.82|18.03|18.24|17.97|18.61|18.82|18.89|18.86|19.1|19.45|19.7|20.26|20.68|20.58|20.3|21.12|21.54|22.66|23|22.9|23|22.94|22.96|23.58|23.58|23.18|23.3|22.36|22.26|22.16|22.04|21.7|21.78|21.8|21.84|22.12|22.8|23|23.1|23.44|23.52|23.54|23.34|23.66|23.48|23.12|23.18|23.16|23.3|23.22||23|23.04|22.82|||22.7|22.78|22.72|22.82|23.3|23.94|24.32|24.36|23.94|23.68|23.28|24.06|24.16|24.4|24.34|24.08|23.86|23.82|23.94|23.96|24|23.74|24.02|23.56|23.14|22.64|22.64|23.06|23.64|23.72|23.22|23|22.88|22.88|23.08|22.96|22.32|22.6|22.74|22.98|23.3|22.5|23|23.08|23|23.4|23.44|22.74|22.42|22.36|22.54|22.08|22.7|23.2
03791|40320|/equities/inside-secure-sa|CACALL||0.308|0.308|0.311|0.304|0.313|0.32|0.324|0.322|0.329|0.352|0.352|0.352|0.359|0.351|0.329|0.329|0.32|0.325|0.34|0.343|0.342|0.356|0.366|0.37|0.37|0.349|0.347|0.377|0.362|0.355|0.292|0.297|0.292|0.303|0.307|0.32|0.322|0.33|0.302|0.25|0.242|0.236|0.234|0.223|0.222|0.214|0.211|0.203|0.204|0.207|0.203|0.205|0.205|0.202|0.202|0.1955|0.196|0.203|0.209|0.21|0.199|0.198|0.21|0.207|0.204|0.206|0.207|0.209|0.215|0.217|0.228|0.229|0.217|0.217|0.226|0.228|0.231|0.233|0.25|0.254|0.26|0.26|0.25|0.25|0.238|0.246|0.261|0.252|0.225|0.205|0.189|0.18|0.181|0.1795|0.1845|0.1835|0.1855|0.1875|0.189|0.186|0.1875|0.1865|0.187|0.185|0.192||0.196|0.195|0.174|0.175|0.174|0.172|0.17|0.173|0.1765|0.1755|0.171|0.175|0.179|0.1695|0.165|0.1595|0.16|0.153|||0.155|0.156|0.1575|0.158|0.158|0.16|0.16|0.1585|0.159|0.1635|0.165|0.166|0.168|0.1645|0.163|0.198|0.196|0.196|0.194|0.19|0.188|0.1875|0.1875|0.1885|0.1915|0.195|0.1925|0.194|0.1945|0.1945|0.193|0.193|0.1925|0.192|0.194|0.193|0.195|0.195|0.1945|0.198|0.2|0.1975|0.2|0.1995|0.1935|0.192|0.1945|0.1965|0.1985|0.193|0.1985|0.1915|0.191|0.192|0.194|0.1965|0.198|0.198|0.198|0.199|0.204|0.204|0.209|0.208|0.207||0.205|0.2|0.1895|||0.1925|0.195|0.2|0.205|0.208|0.198|0.195|0.194|0.194|0.197|0.1975|0.199|0.1625|0.167|0.1635|0.16|0.159|0.1565|0.148|0.1475|0.1465|0.148|0.1505|0.1505|0.15|0.1535|0.1555|0.16|0.1695|0.1695|0.158|0.159|0.159|0.16|0.162|0.1635|0.1685|0.168|0.1685|0.168|0.1705|0.175|0.175|0.182|0.19|0.208|0.207|0.197|0.199|0.198|0.1995|0.1985|0.2|0.203
03792|17896|/equities/vetoquinol|CACALL||76|76.4|76.1|76.7|75|76.3|78.2|76.8|78.6|79.5|78.8|67.1|67.5|68|68.7|69.9|70.8|70.8|70.6|70.9|71.5|73.1|73|71|71|71|71.6|72.3|70.9|72|71.6|71.9|71.8|72.2|73|74.1|72.2|72.8|73.1|73.3|74.2|73.4|73.2|73.1|72.8|71.8|71.5|72.3|72|72|73.2|73|72.9|72.4|73.5|71.6|71.8|72.5|72.8|71.9|72.4|72.5|71.5|72.8|72.4|72.4|72.3|72.8|72.4|70.9|69.9|69.6|69.1|70.8|70.9|70.8|71.5|71.1|71.1|71|70.2|69.2|69|70.6|72.1|73.5|72.9|73.2|73.4|72.8|72.6|72.8|72|72.3|72.1|72|72.7|72.6|73.5|75.1|75.7|76.3|77|75.3|77.2||77.4|80|81.3|81.9|81.9|80.9|82.5|83.7|84.9|80.5|80|80.2|80.9|80.3|82|78.9|79.8|79.9|||78.4|79.5|79.4|78.9|79.8|80.4|79.9|79.5|79.4|79.7|79.5|78.9|77|78.2|78.4|79.9|82.4|82.1|80|82.2|82.2|81.6|82.7|83.9|85.3|85.5|85.4|85.7|87.1|86.9|87.3|88.7|88.7|91.1|91.5|90.2|87.1|87.4|87.6|87.7|85.8|87.8|86.8|88.5|87.8|85.6|86|85.9|85.6|84.4|85|84|85.8|85.1|86.6|86.2|86|86.2|87.4|87.2|86.6|86.9|87.4|86.5|84.4||83.9|83.9|84.2|||84|83.6|83.7|80.6|79.3|78.4|77.9|77.7|77.6|77.2|77.4|78|77.8|75.2|73.4|72.7|72.8|73|73.3|72.8|72.5|71.9|72|72.3|72.2|72.6|71.3|72.5|73.4|73.9|73.6|73|72.8|72.8|72.8|73.6|74.6|75.4|75|75|76.8|78.8|78.8|78.2|79.6|78.5|78.2|78.6|80.7|78.8|78.5|77|77.5|80.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||60.2|60.2|61.3|61.1|60.1|60.5|61|60.8|60.9|61.5|62.8|64|65|65.4|66|66|64.6|65.1|65.5|66|66.4|66.4|66.7|64.9|65.4|65|64.5|63.8|64.5|65.6|65.7|65.8|66.3|66.4|66.7|67.2|68.5|69.7|69.5|68.1|67.2|70.7|63|61.8|61.8|60.6|61.4|62|61.3|62.2|62.1|62.8|62.6|61.9|61.5|61.9|61.8|63.4|67|67.8|67.6|65.5|64.1|64.3|66.6|67.2|67.7|66.4|66.7|66.9|67.8|67.8|67.3|67.2|66.7|63.8|59.9|60.3|60.3|59.7|61.1|61|61.6|62.5|63.3|64.2|63.9|65.4|64.9|64.4|62.4|61.4|61.3|60.3|60.3|62|63.1|63.4|63.8|63.8|64.1|65.2|65.3|61.6|60.6||60|60|62.7|64.3|64.4|64.3|65.9|66.4|67|68.2|66.4|67.3|66.8|66.9|68.7|66.9|67.5|63.3|||63.5|64.8|63|62.1|62.9|63.5|64.6|62.8|62.7|62.2|61.1|63.1|62|61.7|62.6|64.9|65.4|66.6|64.4|68|69|67.9|67.8|69.9|73.2|74.7|75.5|76|76.2|75.4|73.9|73.35|71|74.4|74.5|78|78.7|78.8|78.8|76.7|77.2|80.3|81.3|79.4|79.1|81.7|80.8|80.2|79.7|79.6|79.8|76.7|76.2|77|78.5|78.6|77.9|78|79.5|79.1|78.2|78.6|77.3|76.9|76||76|76.1|75.9|||75.8|75.8|75.6|76.3|75.7|75.1|75.5|74.8|74|73.4|74.2|74.5|73.4|70.8|71.3|71.2|71.5|70.8|70.7|71|71.1|70.4|68.5|66.5|67.9|67.6|66.8|68|67.5|68.3|67.8|68|66.2|65.7|66.9|68.2|69.1|65.4|65.2|65.5|66.2|65.6|65.7|65.2|64.1|63.2|62.7|62.7|62.3|62.9|61.7|60.8|62.5|62.1
03794|7152|/equities/viel-et-cie|CACALL||18.98|18.88|19.04|19.34|19.34|19.36|19.5|19.3|19.2|19.34|19.58|19.74|19.84|19.9|19.88|19.82|19.26|19.14|19.1|19.3|19.18|18.98|18.98|19.2|19.44|19.42|19.38|19.28|19.14|19.18|19|19.12|19.28|19.28|19.3|19.16|19.3|19.26|19.16|19.36|19.06|19.16|18.84|18.84|19.46|19.48|19.76|19.76|19.6|19.74|19.42|19.62|19.36|19.22|19.4|19.26|19.06|18.66|18.84|18.8|18.64|18.36|18.24|18.16|17.88|17.94|18.24|18.18|18.24|18.04|17.94|18.1|18.34|18.4|18.72|19.2|18.96|18.8|18.8|19.08|18.94|18.7|18.4|18.54|18.48|18.8|18.98|19.02|19.04|19.1|19|18.9|18.9|18.82|18.66|18.88|19|18.82|18.84|19.12|19.14|19.4|19.06|18.52|18.92||18.76|19.16|19|18.8|18.76|18.66|18.42|18.4|18.36|18.58|18.2|18.16|17.88|17.72|17.68|17.28|17.2|16.3|||16|15.55|15.2|14.8|15.7|15.65|15.75|15.9|15.95|16.5|16.4|16.7|16.5|16.55|17|17.15|17.2|17.05|17.1|17.3|18.05|18|17.15|17.25|17.8|17.8|17.7|17.6|17.9|17.9|17.3|17.25|17|17|17.1|17.3|17.7|18.1|18.2|18|18.1|18|18.2|18.2|18.45|18.45|18.55|18.25|18.45|18.35|18.2|18.05|18.15|17.6|17.85|17.5|17.1|16.95|16.9|17.15|17.4|17.35|17.05|16.75|17.15||17|16.8|17.2|||17.3|16.75|16.9|16.85|16.8|16.9|16.9|16.9|16.95|17.2|17.25|17.3|17.3|17.2|17.3|17.5|17.65|18|18.2|17.4|17.45|17.6|17.4|16.6|16.8|16.45|16.6|17|16.85|16.9|17.2|17.4|17.4|17.5|17.3|17.1|17.5|17.75|17.8|17.8|17.9|17.9|17.95|18|17.8|17.5|17.45|17.9|17.95|18.25|18.4|18.1|18.1|17.85
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||306|306.5|311|312.5|311.5|314.5|316.5|315.5|318.5|318.5|315.5|310|315.5|319.5|319|322|324|324|325|326|327|330.5|332|330.5|329.5|332|332|334|331.5|333|334.5|336|340|341|346.5|348.5|346|341.5|341|344|343|347|347.5|347|341|337|347.5|350|348|330|328|326.5|323.5|324.5|326|320.5|323|326|330|333|333.5|332.5|335|341.5|347|344.5|344|340.5|340.5|344|342.5|334|341.5|347|354|348.5|345.5|347.5|353|347.5|359|351.5|344.5|355.5|361.5|367.5|363.5|370|363.5|364|364|370.5|364|357|351|350.5|344.5|348.5|353.5|365.5|372|377|371.5|367|373||372|367.5|372|381|380.5|381|384|384.5|382.5|389.5|362.5|368.75|369.5|359.5|364.5|356|359.5|356.5|||354|363|356|352.5|355|356|358.5|352.5|354|356|361|357|334.5|334|334.5|340.5|348|349.5|345|350|352|354|356.5|365|370|366|370|373.5|371|368.5|367.5|369|365.5|362|360|362|358|357.5|351.5|353|358|352.5|353.5|354|358|366|368|371.5|366|367|371.5|369.5|370|352.5|358.5|364|364|364|367|366.5|363.5|360.5|364|361|357.5||357.5|357.5|358|||354|355.5|352.5|349.5|347|347.5|347|342.5|343|341.5|344|351|358.5|358.5|359.5|359.5|363.5|367.5|371|369|367|362|359.5|357.5|357|358.5|356.5|360|359|361.5|359|355|353|345.5|345.5|349|348.5|357.5|363.5|355.5|360|361.5|363.5|363|358.5|359.5|355.5|342|339.5|311|316|313|316.5|317.5
03798|7177|/equities/cegereal|CACALL||4.08|4.08|4.24|4.24|4.24|4.3|4.3|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.46|4.6|4.6|4.6|4.8|4.94|5.4|5.5|5.5|5.3|5.1|4.98|4.76|4.62|4.46|4.46|4.2|4.2|4.42|4.28|4.26|4.26|4.24|4.5|4.44|4.44|4.28|4.24|4.06|4.02|3.98|3.94|3.9|3.9|3.9||3.9|3.86||3.86|3.86|3.84|3.84|3.98|3.84|3.84|3.84|3.88|3.98|3.98|3.84|3.88|3.88|3.86|3.88|3.84|3.84|3.84|3.86|4.02|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.14|4.14|4.1|4.1|4.1|4.1|4.1|4.14|4|3.9|3.9||3.86|3.9|3.9|3.86|4|4|4|4.4|4.84|4.86|4.86|4.86|4.88|5.1|5.1|4.84|4.8|4.58|||4.44|3.8|3.8|3.74|3.94|3.94|3.94|3.94|3.98|3.98|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.9|3.9|3.9|3.9|3.86|3.86|3.88|3.86|3.82|3.82|3.82|3.78|3.84|3.84|3.84|3.86|3.82|3.82|3.84|3.82|3.86|3.86|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.84|3.72|3.58|3.6|3.6|3.66|3.8|3.86||3.76|3.72|3.72|||3.78|3.54|3.54|3.58|3.44|3.4|3.42|3.54|3.5|3.66|3.66|3.78|3.84|3.84|3.8|3.82|3.86|3.9|3.94|3.86|3.68|3.7|3.66|3.6|3.66|3.78|4.24|4.56|4.72|4.76|4.46|4.46|4.72|4.8|4.88|4.68|4.94|5.2|5.6|5.8|5.8|5.75|5.7|5.6|5.7|5.65|5.6|5.55|5.55|5.55|5.55|5.65|5.65|5.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||4.6|4.625|4.67|4.73|4.81|4.79|4.79|4.78|4.87|5.03|5.03|4.95|5.04|5.22|5.37|5.42|6|6.64|6.88|7.1|7.1|7.29|7.19|6.85|6.76|6.62|6.52|6.48|6.61|6.6|6.6|6.69|6.77|6.75|6.86|6.85|6.87|7.02|7.01|7.02|7.08|7.07|7.02|6.95|7|7.07|6.73|6.88|6.86|6.9|6.9|6.67|6.82|6.86|6.93|7.07|7.15|7.2|7.43|7.43|7.26|7.14|7.36|7.4|7.58|7.43|7.32|7.38|7.42|7.27|7.12|7|6.9|7.03|7.13|7.07|7.42|7.86|8.23|8.1|8.44|8.57|8.61|8.64|8.72|8.49|8.32|8.43|8.39|8.71|8.3|8.32|7.75|7.67|7.69|7|7.08|7.17|7.28|7.32|7.25|7.15|7.14|7.16|7.13||7.09|7.13|7.35|7.4|7.24|7.11|7.06|7|7.06|7.02|7.08|7.1|6.93|6.91|6.99|7.02|7.07|7.14|||7.1|7.13|6.98|6.78|6.57|6.585|6.71|6.87|7.1|6.95|6.94|6.83|6.635|6.59|6.405|6.985|7.02|7.04|6.825|6.985|7.04|6.89|7.02|7.225|7.23|7.12|7.09|7.11|6.94|6.98|7|7.12|7.04|7.085|7.12|7.22|7.26|7.3|7.355|7.16|7.115|7.275|7.22|7.195|7.3|7.385|7.395|7.48|7.495|7.44|7.375|7.185|7.1|7.25|7.345|7.345|7.31|7.41|7.43|7.47|8.04|8.275|8.425|8.285|8.165||7.79|7.825|7.8|||7.64|7.5|7.26|7.2|7.055|7.07|7.16|7.18|7.23|7.035|7.05|7.06|7.115|7.28|7.57|7.435|7.265|7.27|7.4|7.3|7.26|7.3|7.42|7.4|7.37|7.3|7.385|7.635|7.33|7.48|7.36|7.365|7.53|7.485|7.725|7.895|7.22|7.26|7.38|7.48|7.5|7.52|7.66|8.04|8.28|8.055|8.25|8.27|8.3|8.4|8.24|8.34|8.38|8.38
03800|7444|/equities/vrank-pomm-mono|CACALL||9.2|9.3|9.4|9.52|9.68|9.68|9.84|9.94|9.8|9.92|9.96|10|9.92|10.5|10.5|9.98|10|10.1|10.2|10.2|10.2|10.1|10.1|10.2|10.15|10.2|10.2|10.15|10.15|10.15|10.4|10.4|10.35|10.35|10.45|10.65|10.7|11.7|11.65|11.5|11.5|11.5|11.3|11.3|11.25|11|11|11.1|11.25|11.2|11|10.85|10.95|10.8|10.9|10.9|10.9|10.85|10.55|10.25|10.25|10.8|10.8|10.85|10.95|11.45|11.45|11.35|11.45|11.5|11.55|11.7|11.7|11.5|11.45|11.4|11.25|11.2|11.2|11.2|11.05|11.25|11.1|9.6|9.6|9.6|9.64|9.6|9.6|9.66|9.5|9.72|9.66|9.68|9.74|9.7|9.78|9.8|9.8|9.72|9.66|9.66|9.62|9.62|9.86||9.8|10|10.2|10.6|10.8|10.8|10.7|10.75|10.75|10.6|10.75|10.55|10.6|10.8|10.8|10.8|10.8|10.65|||10.65|10.65|10.45|10.3|10.25|10.35|10.4|10.55|10.35|10.55|10.6|10.65|10.7|10.45|10.45|10.5|10.5|10.55|10.65|10.85|10.85|10.8|10.85|10.8|10.95|11.1|11.05|11|11.05|11.2|11.25|11.25|11.3|11.3|11.35|11.4|11.4|11.3|11.45|11.5|11.55|11.55|11.55|11.55|11.65|11.7|11.45|11.45|11.35|11.4|11.35|11.35|11.4|11.45|11.5|11.5|11.6|11.6|11.65|11.75|11.7|11.4|11.4|11.35|11.4||11.4|11.45|11.5|||11.5|11.5|11.4|11.5|11.45|11.5|11.5|11.55|11.5|11.5|11.5|11.6|11.55|11.55|11.6|11.6|11.6|11.65|11.6|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.2|11.25|11.3|11.35|11.45|11.4|11.5|11.45|11.6|11.85|11.85|11.95|11.9|11.75|11.75|11.85|12|11.95|12.1|12.25|12.2|11.6|11.85|11.85|11.7|11.7|11.85|11.9
03801|17872|/equities/solucom|CACALL||29.75|29.9|30|30.2|30.3|29.4|30.15|30.25|30.8|31.3|30.5|30.2|30.95|32.05|32.2|33.05|33.25|33.65|33.95|34.5|34.8|34.4|33.95|34.2|34.3|34.25|34.3|34.4|34.5|35.2|35.5|34.65|34.55|35|34.8|35.05|34.45|35.25|35.85|34.25|32.65|34.6|45|43|40.75|39.2|39.5|40.1|39.15|38.95|39.5|39.35|39.45|38.5|38.65|38.95|38.85|40.35|42.35|41.8|41|41.2|40.95|39.95|40.05|38.3|40|41.3|41.5|41.2|40.1|41.55|42|42.75|42.6|41.8|42.25|44.05|45.5|45.8|47.75|48|48.8|48.45|48.3|47.9|46.7|46.9|45.75|46.6|45.7|44.95|44.95|45.95|44.7|44.3|43.6|44.6|44.8|46|44.8|45.2|45.6|45.9|46.5||46.25|45.8|45.4|46|47.05|48.45|48.95|49.35|49.9|50.6|49.5|48.2|48.2|47.1|47.05|47.7|49.15|48|||47.8|48.15|45.95|44.9|45.1|45.4|45.8|45.5|46.7|46.6|47.6|47.35|47.3|48.3|49.65|50.6|51|50.3|49.55|50.6|49.75|48.8|47.65|48.15|49.05|49|46.95|46.55|47.55|47.4|47.3|47.25|46.05|47.6|48.3|49.5|51.1|52.3|53.5|53.6|54.1|58.2|60.8|60.9|60.5|62.5|63.2|64.6|61.4|61.3|61.4|59.4|60|60.4|61.7|61.8|61.4|61|59|57.9|57.3|57.3|54.6|54.6|55.9||55.9|56|56|||55.3|55.2|55.4|55.4|56.3|56.1|57.2|58.1|58.6|57.8|57.4|58.3|56.7|57.6|61.4|56.6|49.75|50|50.7|49.65|48.9|48.85|48.9|48.25|48.5|48.8|48.6|50.2|50.9|52|51.4|51.1|50.5|49.65|50.3|51.2|51.7|52.3|52.3|50.7|50.5|50.4|51|51.1|51.3|50.3|49.55|48.8|48.5|48.4|48.35|47.15|48|47
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||83.7|82.15|84.15|84.65|83.95|82.9|83.25|83.25|83.05|83.45|84|85.45|86.15|86.15|85.45|86.35|85.95|85.35|85.85|86.45|87.1|86.7|87.65|87.05|86.6|86.55|86.9|85.95|86.75|89.25|88.5|87.1|86.95|86.85|86.7|87.2|87.85|87.8|87.3|87.15|84.95|86|84.5|82|82.8|81.75|81.4|81.15|80.8|81.65|81.75|81.4|81.05|80.8|80.625|81.5|81.55|82.05|83.3|83.8|83.7|83.4|82.45|82.4|82.15|81.6|82.15|82.3|82.7|84.3|85.3|85|85.25|85.65|86.4|84.6|84|84.1|84.2|83.45|84.6|84.7|86.8|89.175|88.35|87.55|87.25|87.9|86.65|90.5|89.05|88.6|88.3|88.75|87.9|88.525|88.75|88.15|87.75|88.25|87.8|89|89.05|86.35|85.35||84.4|84.25|84.65|85.4|85.5|85.6|87.7|88.4|88.4|89.35|87.45|85.8|85.15|82.85|83.85|82.55|83.7|81.2|||79.8|79.5|77.25|76.35|76.25|76.95|77.35|75.4|76.25|75.9|76.3|77.45|76.7|78.1|79.05|80.65|81.55|83.55|82.025|85|85.9|85.45|86.45|88.05|90.5|89.95|89.55|88.5|90.25|90.35|90.25|89.8|89.85|90.1|90.2|90.8|91.6|91.65|89.7|88.35|88.7|88.65|83.1|82.45|81.45|82.35|82|81.85|82.25|82.3|82|81.55|81.15|79.85|81.9|82|82|82.2|82.15|82.4|81.6|81.65|82.55|82.5|82.75||82.25|82.65|82.2|||81.5|81.7|81.25|81.15|81.15|81.1|81.45|82.65|83|77.75|77.55|78.75|79.4|79.65|79.2|78.05|78.1|79.9|80.75|79.7|79.35|78.9|78.55|77.65|78|77.55|75.95|78.35|78.35|80.1|80|79.8|79|78.3|80.15|80.85|81.25|82.15|82|82.15|82.5|82.8|83.35|82|80.55|79.95|80.2|79.4|79.9|81.1|81.3|80.8|82.65|83.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.65|6.74|6.85|6.845|6.66|6.31|6.135|6.06|5.885|5.975|6.285|6.32|6.46|6.38|6.36|6.09|6.045|5.95|6.24|6.25|6.46|6.32|6.115|6.15|5.98|6.215|6.14|6.21|6.595|6.875|6.895|7.105|7.28|7.18|7.31|7.09|6.865|6.97|6.885|6.605|6.98|6.79|6.67|6.75|7.27|7.24|7.495|7.56|7.52|7.155|7.34|8.145|8.425|8.3|8.1|7.975|8.035|7.85|8.58|9|7.935|7.76|8.21|8.3|8.46|8.26|9.2|9.63|10.03|9.525|9.6|9.96|9.95|10.3|10.67|10.29|9.675|9.33|10.67|11.17|10.88|11.69|12.79|11.81|10.93|11.5|12.88|15.88|9.39|8.085|7.94|7.71|7.695|7.43|7.94|8.05|7.77|7.74|7.485|7.37|6.85|6.865|6.785|6.465|6.485||6.7|6.885|6.885|7|6.935|6.75|6.65|6.77|6.38|6.14|5.67|5.56|5.46|5.19|5.235|5.06|5.13|4.864|||4.8|4.958|4.822|4.736|4.858|4.916|5.085|4.78|4.746|4.732|4.77|5.065|4.798|4.868|4.848|4.846|4.876|4.96|4.658|4.594|4.65|4.68|4.698|4.748|4.792|4.9|4.8|4.794|4.692|4.68|4.676|4.662|4.504|4.55|4.61|4.688|4.67|4.584|4.38|4.518|4.548|4.7|5.14|5.105|5.235|5.425|5.4|5.275|5.28|5.45|5.525|5.32|5.16|5.235|5.42|5.465|5.58|5.575|5.58|5.5|5.56|5.58|5.51|5.485|5.36||5.18|5.21|5.16|||5.1|5.115|5.095|5.09|5.07|5.065|5.27|5.29|5.435|5.285|5.345|5.31|5.37|5.48|5.38|5.235|5.085|5.05|4.93|4.94|4.78|4.68|4.582|4.522|4.75|4.674|4.69|4.894|4.75|4.868|4.87|4.828|4.874|4.8|4.838|4.868|5.12|5.57|6.285|6.645|6.605|6.525|6.675|6.575|6.565|6.73|6.77|6.77|6.62|6.825|6.835|6.64|6.88|6.8
03804|17900|/equities/xilam-animation|CACALL||4.4|4.42|4.44|4.46|4.44|4.66|4.67|4.79|4.91|4.93|4.95|5.18|4.91|4.93|4.95|5|5.06|5.12|5.16|5.14|5.18|5.04|5.3|5.44|5.5|5.36|5.18|5.28|5.24|5.26|5.22|5.22|5.44|5.56|5.4|5.4|5.58|5.48|5.78|6.14|6.1|5.8|5.82|5.82|5.84|5.84|5.9|5.6|5.72|5.42|5.42|5.34|5.18|5.18|5.2|5.34|5.34|5.78|5.92|5.56|5.56|5.66|5.92|5.78|5.78|5.96|6.24|6.48|6|6.04|5.64|5.86|5.46|4.64|4.67|4.3|4.22|4.24|4.41|4.37|4.33|4.51|4.5|4.61|4.67|4.25|4.2|3.95|3.85|3.89|3.85|3.88|3.89|3.7|3.69|3.72|3.8|3.75|3.8|3.67|3.67|3.54|3.45|3.56|3.57||3.61|3.7|3.59|3.67|3.72|3.58|3.64|3.47|3.51|3.52|3.28|3.35|3.4|3.45|3.5|3.4|3.2|2.84|||2.7|2.8|2.8|2.9|2.9|2.88|2.94|2.99|2.94|2.95|2.98|2.98|2.94|2.99|3.06|3.07|3.05|2.99|3.04|3.07|3.15|3.19|3.3|3.33|3.38|3.29|3.3|3.36|3.36|3.36|3.38|3.37|3.54|3.76|3.99|3.99|4|4.05|4.16|4.18|4.24|3.97|3.93|3.94|3.78|3.82|3.75|3.75|3.75|3.72|3.78|3.92|4.02|3.9|4|3.86|3.74|3.7|3.6|3.72|3.7|3.71|3.8|3.8|3.85||3.77|3.78|3.8|||3.76|3.68|3.77|3.77|3.77|3.86|3.94|3.97|3.99|3.92|3.96|4.08|4.28|4.32|4.21|4.26|4.39|4.3|4.33|4.32|4.21|4.3|4.45|4.49|4.5|4.1|3.9|3.98|3.7|3.74|3.8|3.81|3.8|3.98|3.91|3.99|3.94|3.94|3.94|4.1|4.1|4.26|4.275|4.39|4.24|4.35|4.59|4.8|4.35|3.95|3.95|3.72|3.5|3.54
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||14.76|14.815|15.515|15.285|15.305|15.61|16.04|15.88|15.67|15.945|15.95|15.99|16.22|16.5|16.57|16.65|16.355|15.935|16.38|16.56|17.055|16.875|16.975|16.38|16.165|16.235|15.96|15.97|16.05|16.28|16.23|16.23|16.475|16.45|16.52|16.88|17.05|16.96|16.84|16.73|16.43|16.45|16.49|16.525|16.505|16.175|16.18|16.2|16.08|15.97|15.99|15.91|15.745|15.34|15.59|15.865|15.9|15.87|16.35|16.87|16.16|15.555|15.19|15.32|15.385|15.76|16.06|16.145|16.255|16.345|16.3|16.27|16.245|16.31|16.84|16.475|16.24|16.515|16.945|16.95|17.245|17.315|17.325|17.76|17.345|17.47|17.23|17.555|17.34|17.215|16.9|17.115|17.025|17.345|17.1|17.73|17.77|17.705|17.295|17.35|17.66|17.84|18.01|17.19|17.215||17.245|16.565|16.575|16.93|16.99|17.38|17.28|17.64|17.61|17.3|23.1|23.01|22.98|23.04|23.68|24.88|25.66|24.67|||24.4|25.47|24.49|23.5|23.78|24.33|24.61|24.09|24.35|23.95|24.04|24.57|23.63|23.61|23.945|24.57|24.75|24.8|23.83|25.25|26.41|26.59|26.83|27.75|28.58|29.82|29.85|29.44|29.84|30.06|29.82|29.87|29.45|29.02|29.15|30.23|29.77|29.05|28.79|28.43|28.38|28.65|27.84|26.97|27.29|27.98|28.08|26.18|26.8|26.89|26.48|26.69|26.51|26.86|26.81|26.33|25.88|25.71|25.62|25.92|26.12|26.54|27.09|26.9|25.75||25.17|25.15|25.08|||24.96|24.93|24.92|25.1|24.9|24.59|24.6|24.9|24.52|24.26|24|23.93|23.74|23.1|21.94|22.24|22.7|22.69|22.78|22.89|23.2|23.06|23.25|22.76|22.97|22.92|22.76|23.76|24.39|23.03|23.08|22.24|21.62|21.14|21.58|21.72|21.29|21.77|21.82|22.13|22.31|22.12|22|22|21.99|22.09|21.8|22.05|21.97|22.39|22.62|22.32|22.54|22.93
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||63.78|63.76|64.3|65|64.16|65.66|65.94|65.04|64.02|64.1|65.48|66.34|67.36|68.56|68.2|68.42|66.04|64.86|65.24|65.4|64.88|64.7|65.22|63.34|63.4|63.4|64.16|63.32|64.24|64.6|64.44|64.52|65.16|65.16|64.22|64.46|64.86|65.24|64.96|62.96|61.38|60.04|59.42|59.54|60.28|59.42|58.74|58.6|58.88|59.98|58.14|59.36|59.64|59.6|58.36|58.26|55.54|56.24|57.64|57.98|58.6|55.36|53.78|53.48|53.36|54.36|54.7|55.86|56|56.08|56.16|57.9|59.1|59.98|62.58|60.66|57.66|56.58|59.4|59.62|61.2|62.6|62.24|61.82|60.12|60.26|59.26|59.06|58.82|58.42|56.78|54.96|54.5|53.88|53.24|53.98|55.72|54.9|53.34|53.28|53.26|54.72|54.16|49.58|50.46||50.16|50|50.62|51.32|51.3|52.5|53.36|53.34|53.06|53.6|52.98|53.24|52.84|52.14|52.3|51.66|53.12|47.15|||46.45|46.96|44.03|43.93|44.78|45.11|46.63|45.29|45.37|44.32|44.09|46.26|46|45.62|46.43|48.44|49.72|49.48|46.14|50.12|53.8|53.24|53.26|55.72|56.64|57.06|57.42|56.7|56.68|55.86|55.36|55.94|53.68|53.36|52.38|56.44|56.76|53.32|51.96|51.64|49.36|48.82|48.84|47.82|46.28|48.11|46.9|46.26|46.63|46.3|46.46|43.62|41.89|42.19|42.53|42.5|41.91|41.56|41.2|40.66|40.93|41.54|39.82|40.82|39.98||39.09|39.12|39.02|||38.46|38.28|38.4|38.59|38.75|39.3|39.55|39.5|39.77|38.78|38.16|37.58|36.86|37.18|36.91|37.67|37.75|37.81|37.22|37.09|37.12|36.51|35.79|34.4|35.38|35.16|34.11|34.32|34.5|35.16|35.06|34.58|34.55|34.36|34.58|32.51|32.6|33.27|33.53|33.68|34.15|34.18|34.2|33.84|33.75|33.75|33.23|33.49|33.11|33.04|33.37|32.95|33.5|33.86
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||44.11|44|44.26|44.8|44.92|44.82|45.2|44.21|44.04|43.75|43.54|43.33|43.54|44.06|44.4|44.64|44.24|43.83|43.9|43.75|43.77|44.25|44|44.39|44.15|43.82|43.9|44.67|44.82|44.95|45.05|45.03|44.93|44.94|45.05|45.63|45.35|44.93|44.91|45|45.42|45.55|45.66|45.64|45.46|44.96|44.97|45.47|44.92|44.89|44.8|44.5|44.12|44.4|44.47|44.5|44.31|44.22|44.54|44.23|44.14|44.12|43.86|44.08|43.84|43.41|43.18|42.93|42.8|42.81|42.67|42.65|42.56|42.47|42.01|41.06|40.78|40.6|40.52|39.73|39.7|39.57|39.66|39.86|39.7|40.1|40.42|40.89|40.94|40.59|40.45|40.57|40.73|40.44|40.23|39.66|39.6|39.49|39.35|39.62|41.49|41.89|42.27|40.66|40.99||41.02|40.91|41.28|41.13|41.38|41.555|42.35|42.87|42.47|42.84|42.69|42.19|41.83|41.26|41.6|41.59|41.785|41.15|||40.56|40.45|39.485|38.81|38.24|38.22|38.61|38.31|38.53|38.82|39.04|39.55|39.22|38.66|38.62|38.25|38.04|38.54|37.77|38.27|38.9|39.38|40.16|41.14|41.61|41.13|40.36|40.08|40.08|39.86|39.12|38.92|38.8|37.93|38.28|38.33|38.47|39.3|39.82|39.88|40.27|40.18|39.44|39.1|38.55|38.47|38.13|38.2|38.11|38.33|38.76|38.81|39.25|39.45|39.68|39.54|39.26|39.68|39.86|40.39|40.49|40.91|41.14|41.29|41.39||41.21|41.25|41.22|||41.25|41.22|41.12|41.32|41.15|41.09|40.99|40.9|40.81|39.96|39.36|39.42|38.83|38.8|38.62|38.52|38.86|38.89|38.97|38.96|38.85|38.51|38.37|38.33|38.15|37.98|37.9|38.51|38.83|39.15|38.73|38.27|37.97|37.91|38.22|38.26|37.93|38.05|38.91|39.44|39.48|39.85|39.83|39.46|39.59|39.51|39.36|39.8|39.76|40.55|41|40.27|39.89|40.26
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||100.13|98.43|103.02|102.94|102.26|103.5|103.78|102.7|102.36|103.86|103.92|103.8|102.92|104.12|104.68|104.8|104.28|103.7|103.64|103.8|102.68|106.08|106.42|107.62|107.6|107.64|107.08|109.6|111.12|112.12|112.62|113.82|112.24|112.86|112.8|113.04|113.62|112.26|112.38|111.78|110.24|109.34|108.92|108.8|108.86|105.92|106.38|107.18|105.16|103.52|102.16|103.52|103.12|102.7|101.72|100.84|100.19|100.85|103.54|103.6|103.14|103|101.5|102.14|101.54|102.34|103|102.82|101.92|102.36|101.82|101.1|101.38|100.46|99.45|97.05|93.08|93.68|94.98|94.16|94.62|94.39|94|95.24|93.58|93.48|92.47|93.14|92.99|93.05|90.43|89.72|89.99|89.2|88.02|90.98|92.48|91.79|91.91|92.96|92.14|94.43|94.72|88.92|90.01||89.4|91.58|91.77|90.86|89.72|90.48|92.5|93.48|93.56|94.32|92.09|91.39|91.25|89.83|91.06|89.95|91.9|85.12|||83.75|85.73|82.26|80.92|82.55|83.76|84.99|83.71|85.12|86.14|85.98|88.36|87.23|85.91|86.25|88.73|89.68|89.14|85.49|88.43|90.05|90.35|90.24|93.46|97.35|96.86|96.57|95.02|97.11|95.16|94.87|94.66|92.46|91.5|92.07|94.22|93.67|95.01|94.39|93.64|95.5|92.8|93.69|92.5|91.2|91.42|90.79|90.4|88.9|88.61|88.59|86.49|86.56|86.85|87.7|87.88|87.85|87.79|87.88|87.27|82.5|81.72|82.84|82.73|82.12||81.37|81.38|80.92|||81|80.83|80.85|81.08|80.68|80.15|79.98|79.45|80.27|78.93|77.68|77.89|76.53|76.64|75.93|75.38|75.1|74.48|73.98|73.51|72.93|72.25|71.54|70.47|71.5|67.36|67.75|68.85|69.25|70.46|70.07|67.74|67.65|66.16|66.27|66.34|66|66.63|67.06|67.26|67.55|67.63|69.65|69.08|69.37|68.37|69.37|75.7|76.1|78.05|78.17|76|75.91|77.045
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||43.41|43.26|43.74|44.25|43.77|44.81|45.06|44.84|44.01|43.99|44.26|44.335|45.16|45.23|44.9|44.58|44.46|44.57|44.6|44.53|44.55|45.735|46.42|46.4|46.58|46.9|46.96|47.09|47.63|47.81|47.81|47.8|48.01|48.41|48.7|49.07|49.31|49.52|49.65|50.2|49.27|49.77|46.81|47.56|48.17|47.98|48.53|48.32|48.13|48.4|48.19|48.38|48.26|47.36|46.89|46.91|46.7|46.61|48.41|48.14|48.41|47.92|48.72|49.18|49.75|50.34|50.56|49.95|50.46|50.5|50.44|50.86|50.68|50.84|51.1|50.56|49.78|49.46|50|50.58|50.56|50.2|49.73|50.22|50.4|51.02|50.3|50.54|50.62|50.52|50.12|50.56|50.72|50.48|50.54|51.84|51.78|51.26|50.96|51|51.08|52.26|53.24|50.86|50.58||50.34|49.85|50.26|52.4|52.52|52.62|52.66|52.92|52.54|53.04|52.88|52.7|52.72|52.22|53.26|53.48|52.8|51|||50.56|51.1|49.92|49.32|49.42|50.06|50.38|49.71|50.2|50.26|50.3|51.08|50.66|50.52|50.14|50.22|49.51|49.53|48.25|49.69|50.7|51.26|51.8|52.06|53.14|52.92|51.84|51.86|51.6|51.62|51.02|50.76|50.42|50.38|49.74|50.18|49.94|48.58|48.51|48.25|46.7|47.6|46.95|46.94|45.95|46.07|45.74|45.91|44.88|45.19|45.89|44.7|45.07|45.36|45.67|45.48|45.39|45.51|45.61|46.16|46.73|46.45|45.83|45.64|45.2||44.5|44.65|44.43|||44.52|44.58|44.52|44.94|44.76|44.13|44.07|44|43.75|43.53|43.63|43.93|43.71|43.71|43.39|43.47|43.65|43.17|43.22|42.89|42.76|42.51|42.33|41.82|41.78|41.53|41.76|42.23|41.93|42.03|41.33|40.95|40.77|40.11|39.96|40.46|39.26|39.31|39.55|40.08|40.28|40.64|41.13|41.61|41.47|41.04|41.07|41.39|41.4|41.48|42.43|38.86|38.57|38.66
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.305|16.415|16.46|16.5|16.535|16.74|16.96|16.81|16.905|16.625|16.59|16.555|16.625|16.695|16.4|16.47|16.395|16.265|16.035|15.71|15.755|15.9|15.98|16.095|16.06|15.89|15.79|15.935|15.9|15.8|15.815|15.855|15.78|15.745|15.8|16|16.03|16.12|15.82|15.96|16.035|16.2|16.05|16.155|16.0083|15.7369|16.5215|16.6893|16.4475|16.83|16.88|16.535|16.5|16.715|16.68|16.49|16.485|16.465|16.655|16.12|16.175|16.4925|16.31|16.49|16.505|16.495|16.385|16.285|16.37|16.14|15.62|16.095|16.505|16.645|16.7|16.75|16.8|16.4|16.38|16.28|16.365|16.135|16|16.23|16.195|16.235|16.175|16.215|16.2925|17.22|17.32|17.415|17.405|17.535|17.465|17.25|17.405|17.3|17.13|17.45|17.18|17.19|17.15|16.945|17.015||17.215|16.66|16.705|16.605|16.62|16.855|16.915|16.84|16.84|16.85|16.865|16.8|16.71|16.645|16.44|16.33|16.38|16.38|||16.23|16.08|15.94|15.64|15.555|15.625|15.515|15.33|15.285|15.455|15.6|15.89|15.915|15.73|15.63|15.43|15.2|15.3|15.15|15.3|15.445|15.485|15.86|15.96|16.1|16.165|16.145|16.185|15.95|15.31|15.3|14.955|15.645|15.695|15.725|15.65|15.29|14.96|14.99|14.915|14.88|14.965|14.405|14.275|13.855|14.06|14.005|13.95|14.01|13.86|13.905|13.785|13.995|13.92|13.97|13.965|13.91|14.265|14.325|14.46|14.475|14.335|14.43|14.45|14.435||14.265|14.265|14.235|||14.215|14.33|14.315|14.39|14.425|14.395|14.455|14.415|14.36|14.175|13.65|13.505|13.53|13.58|13.56|13.6|13.64|13.51|13.29|13.25|13.195|13.09|12.935|13.025|12.955|13.025|13.15|13.305|13.575|13.545|13.275|13.285|13.17|13.095|13.04|12.875|12.86|13.03|13.15|13.145|13.145|13.06|13.12|13.01|13.115|13.475|13.445|13.42|13.37|13.36|13.255|13.1|13.075|13.155
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||18.275|18.03|18.365|18.445|18.44|18.585|18.63|18.57|18.515|18.675|18.745|18.65|18.565|18.855|18.94|18.905|18.98|18.7|18.615|18.62|18.535|19.045|19.185|19.215|19.125|19.21|19.24|19.675|20.13|20.23|20.23|20.4|20.17|20.115|19.93|19.65|19.635|19.36|19.565|19.52|19.785|18.88|18.75|18.73|18.705|18.505|18.26|18.29|18.105|17.995|17.845|17.955|17.855|17.845|17.68|17.505|17.435|17.515|17.94|17.85|17.825|17.83|17.57|17.595|17.5|17.665|17.7|17.72|17.715|17.79|17.74|17.635|17.55|17.295|17.1|16.8|16.445|16.5|16.715|16.62|16.74|16.63|16.56|16.715|16.6|16.645|16.505|16.575|16.54|17.65|17.405|17.23|17.245|17.055|16.91|17.125|17.275|17.11|17.07|17.21|17.07|17.37|17.615|16.765|16.805||16.595|17.41|17.345|17.23|17.16|17.3075|17.51|17.77|17.675|17.78|17.51|17.445|17.385|17.085|17.325|17.335|17.645|16.73|||16.41|16.65|16.065|15.855|16.055|16.235|16.45|16.3|16.455|16.555|16.5|16.915|16.68|16.545|16.535|16.905|17.155|17.24|16.59|17.26|17.6|17.775|18.055|18.525|19.145|19.075|19.08|18.6|18.9|18.69|18.43|18.36|18.095|18.13|18.025|18.295|18.235|18.415|18.24|17.91|18.325|18.36|18.845|18.495|18.27|18.25|18.22|18.27|17.755|17.65|17.575|17.335|17.42|17.405|17.685|17.87|17.81|17.82|17.79|17.685|17.61|17.71|17.9|17.9|17.825||17.63|17.665|17.6|||17.6|17.62|17.61|17.615|17.445|17.42|17.39|17.2|17.545|17.305|17.165|17.225|16.9|16.99|16.84|16.84|16.88|16.645|16.52|16.535|16.485|16.395|16.27|16.105|16.2|15.99|16.07|16.325|16.505|16.63|16.4175|16.085|15.99|15.715|15.675|15.67|15.64|15.785|15.665|16.295|16.38|16.365|16.38|16.48|16.475|16.435|16.515|16.715|16.665|16.98|17.115|16.675|16.615|16.865
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||60.36|60.74|61.26|61.22|60.48|61.16|61.64|61.3|62.12|62.58|62.24|62.88|64.48|65.53|63.66|63.92|64.18|64.58|64.84|64.78|65.1|65.5|65.72|66.28|66.44|66.42|66.28|66.04|65.72|66.86|68.02|68.4|67.34|68.1|68.22|68.56|69.06|68.98|68.72|68.08|67.96|70.64|70.66|72.72|71.28|70.24|69.9|71.6|72.86|73.22|74.14|72.88|72.08|72.12|72.84|72.64|73.28|74.1|74.68|73.76|73.76|74.5|72.2|72.24|72.52|72.74|70.18|69.76|67.94|66.64|65.98|65.74|66.28|66.58|67.24|67.22|66.8|66.62|65.3|64.9|64.54|64.38|65.32|64.04|61.7|62.04|62.8|63.02|61.96|62.02|62.88|63.14|63.5|63.82|62.7|62.08|62.32|62.48|62.78|63.02|63.5|65|65.54|65.42|65.36||66.84|67.24|67.56|67.4|68.26|68.44|68.96|67.98|68.16|68.28|68.08|68.38|67.88|68.7|69.4|69.5|70.68|70.46|||69.84|69.42|70.2|69.3|68.26|68.38|68.92|68.82|69.58|69.92|70.38|72.7|73.42|72.84|71.92|70.24|69.4|69.56|69.8|70.6|71.18|72.22|71.38|72.68|73.5|72.82|73|72.56|73.88|74.6|74.16|72.74|73.18|72.72|72.68|72.28|70.8|70.16|69.9|70.78|71.92|71.92|70.66|69.28|66.34|66.66|66.88|66.54|66.98|68|69.94|70.76|74.24|74.54|76.3|77.02|77.74|77.64|77.36|76.92|76.6|76.44|75.34|75.98|76.76||77.06|77.12|77.04|||76.88|77.16|77.4|78.3|78.68|77.58|77.86|77.64|76.48|75.76|75.8|76.4|76.82|76.64|76.64|77.2|77.84|77.84|77.5|77.64|77.54|77.68|78.5|78.46|77.82|78.14|78.44|78.7|80.14|79.82|79.56|79.28|78.46|78.7|77.46|77.4|77.16|76.72|77.66|77.42|77.98|78.78|78.4|78.16|78.84|78.8|78.34|77.86|78.28|76.6|75.76|75.84|76.5|76.6
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||21.35|21.35|21.28|21.38|21.05|20.8|20.71|21.04|21.21|21.42|20.38|20.38|20.77|20.8|20.99|22.44|22.68|22.46|23.16|23.03|23.18|23.16|22.74|22.65|22.7|22.51|22.41|22.32|22.02|21.61|21.96|21.54|21.94|22.17|22.25|22.43|21.83|21.74|21.39|21.44|20.24|20.92|21.21|21.03|20.62|20.16|19|18.075|18.3|18.275|18.405|18.55|18.845|18.63|18.66|18.51|18.255|18.53|18.87|18.945|18.7|18.7|18.385|18.095|18.325|17.93|17.86|17.75|17.63|17.405|17.265|17.36|17.445|17.79|17.84|18.2|19.27|19.73|19.92|19.895|20.57|20.24|19.555|20.47|20.26|18.92|19.99|20.23|20.6|20.65|20.63|20.34|20.56|20.62|20.23|19.955|19.615|19.295|19.335|19.71|19.98|19.93|20.41|19.64|19.5||19.15|18.97|19.33|19.655|19.69|20.34|19.075|19.285|19.21|19.58|18.61|18.06|17.825|17.54|17.3|17.595|18.32|17.86|||17.645|17.895|17.38|17.035|17.11|17.165|17.015|17|17.565|17.75|18.02|18.14|18.475|18.655|18.81|18.73|18.085|18.41|18.735|18.905|18.665|18.37|18.51|18.82|18.63|18.52|18.025|17.67|17.29|17.61|17.615|17.215|16.73|17.925|18.44|18.31|18.64|22.76|22.54|22.26|23.38|23.2|23.23|23.49|23.67|24.23|23.985|24.18|24.13|23.96|23.89|23.61|23.65|23.92|24.23|24.58|24.44|24.93|24.96|24.91|24.28|24.14|23.88|24.08|24.07||24.02|23.97|23.78|||23.75|23.83|23.74|23.76|23.77|23.64|23.49|23.67|23.57|23.36|23.32|23.58|24|23.99|24|23.44|23.84|24.04|24.18|24.32|24.18|23.96|24.13|23.8|23.55|23.56|23.44|24|24.04|24.43|24.32|24.06|24.02|23.48|23.92|24.12|24.26|24.77|24.71|24.86|24.9|25.36|25.81|26.43|26.35|30.36|30.27|29.78|29.41|29.44|29.1|28.82|29.02|29.54
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||23.57|23.59|23.94|24.1|23.9|24.22|24.325|24.07|23.79|24.11|24.42|24.4|24.72|24.18|24.23|24.07|24|24.63|24.93|24.83|24.59|25.01|25.36|25.43|25.3|25.75|25.68|25.82|25.73|25.93|26.14|26.22|26.52|26.63|26.82|26.78|26.69|27.17|27.41|27.2|27.52|26.51|26.62|27.24|27.93|27.87|27.845|27.82|27.28|27.09|27.16|27.05|27.47|27.6|27.16|27.1|27.22|27.37|27.57|27.78|27.81|27.17|27.53|27.75|27.48|27.4|27.23|26.9|27.19|27.19|26.96|27.13|26.98|27.55|27.39|27.61|27.6|27.23|26.9|27.18|27.07|26.92|27.05|26.79|26.82|26.69|27|27.34|27.58|27.46|27.27|27.35|27.37|27.29|26.99|27.32|27.65|27.55|27.46|27.54|27.06|27.62|28.09|27.95|28.1||28.18|28.1567|28.4039|28.1765|28.4731|28.3544|28.62|28.39|28.3|28.24|28.86|28.99|29.03|29.36|29.32|29.38|29.45|29.14|||28.97|28.48|28.02|27.86|27.28|27.04|27.21|26.82|26.9|27.64|27.61|28.26|28.34|27.97|27.98|27.42|27.09|27.36|26.34|26.81|27.52|27.6|28.22|28.6|29.41|29.89|27.63|27.01|26.64|26.47|26.67|26.99|26.69|26.36|26.4|26.75|26.78|26.28|26.14|25.96|25.76|26.16|25.63|25.41|25.27|24.95|24.87|24.68|24.57|24.1|24.3|23.85|23.9|24.04|24.03|23.97|23.81|23.8|23.94|23.84|23.94|23.79|23.49|23.04|22.98||22.44|22.44|22.39|||22.34|22.24|22.11|22.37|22.04|21.85|21.81|21.85|21.7|21.53|21.6|21.74|21.67|21.72|21.74|21.93|21.87|21.99|21.9|21.88|21.83|21.94|21.72|21.73|21.89|21.87|21.96|22.1|22.04|22.06|21.74|21.39|21.28|21.49|21.6|21.05|20.87|20.65|20.47|20.36|20.13|19.815|19.755|19.77|19.83|19.74|19.815|19.685|19.7|19.76|19.385|19.18|19.065|19.03
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||144.35|151.6|149.95|144.75|141.65|140.6|145.3|146.05|148.3|148.6|148.25|148.8|152.25|152.4|149.45|153.1|158.45|160.45|162.25|162.5|163.45|159.65|161.5|163.55|163.65|163.9|163.3|164.45|164.5|162.8|165.45|165.8|171.1|173.05|172.8|175.8|176.6|173.2|173.05|172.5|167.7|168.35|176.25|169.1|167.35|163.5|164.15|167.9|167.55|169.35|169.85|170|169.7|166.7|171.6|173.8|171.65|176.1|177.1|177.95|175.3|176.5|173|164.4|168.15|169.65|169.2|169.55|172.5|173.85|177.7|178.1|184|185.6|188.9|187.8|179.45|179.7|179.9|174.8|180.1|177.55|171.65|174|176.45|178.85|176.05|176.55|175.15|176.5|177.8|177.3|177.9|178.05|175.5|175.025|173.25|170.45|166.5|174.2|175|180.3|178.6|173.5|182.7||182.15|182.7|187.55|188.7|190.6|198.7|205.1|209.4|211|217.4|209.1|206|204.7|197.65|201.8|199.6|204.2|195.15|||192.55|202.1|199.4|198.05|196.15|196.3|196.3|195.1|203.6|201.4|201.2|206.3|204.6|206.1|209.7|210.9|211.9|214.8|210.2|218|219.1|222.1|220.3|222.8|238.55|239.3|237.2|234.9|240.6|239.5|240.7|238.9|251.1|258|264.8|276|253.7|256.7|256.8|257.5|262.8|261.4|259.3|260.4|260.7|259.5|257|257.7|262.5|268.3|271.1|269.7|267.7|269.3|282.9|286.1|286|281.4|276.6|279|274.3|278.7|278.5|267.2|270.5||270.4|271.2|272.4|||274|272.6|275.1|277.2|279.1|278.4|283.3|286.7|284.6|287.4|287.8|301.3|303.2|309|310.2|309.2|309.9|307.8|311.7|317|313.4|308.9|311.5|309.6|313.2|311.5|314.6|320.7|319.9|323.8|322.6|317.3|313.6|314.3|315.4|318.2|316.4|319|320.55|319.8|319.7|319.3|316.8|313.5|313.7|315.6|317.9|315.6|315.2|277.7|277.2|273.8|276.6|280.2
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1365|1361.5|1372|1371|1347|1373.5|1401|1389|1416|1422.5|1428|1427|1449.5|1468.5|1479.5|1481.5|1529.5|1552.5|1576|1609|1628.5|1565.5|1588.5|1594|1601|1576|1583.5|1585.5|1560.5|1567|1596.5|1621|1630.5|1663.5|1660.5|1643.5|1637.5|1551.5|1565.5|1594|1562.5|1558.5|1660.5|1705|1690.5|1651|1667.5|1683|1683|1689.5|1709|1706|1703|1649|1662|1646|1629|1624|1675.5|1667.5|1643.5|1657.5|1600.5|1621|1637|1633|1649.5|1636.5|1608|1726|1784.5|1765|1760|1752.5|1793|1739|1676.5|1678.5|1679.5|1645|1624.5|1614.5|1603|1648|1673|1673.5|1645.5|1674.5|1641|1655|1656|1623.5|1642|1621.5|1596.5|1598|1603|1583.5|1602|1663|1693|1749.5|1709|1621|1623.5||1634|1619.5|1670|1664.5|1665.5|1684.5|1673.5|1706.5|1712.5|1766|1670.5|1649.25|1793.5|1763.5|1799.5|1754|1792|1712|||1672|1670.5|1627|1631|1646.5|1673.5|1704.5|1680|1730|1770|1825.5|1883.5|1878.5|1894|1906|1918.5|1939|1974|1913|1929.5|1942|1934|1960|2005|2064|2080|2099|2122|2142|2128|2073|2082|2115|2150|2170|2203|2140|2144|2077|2063|2060|2045|2049|2056|2045|2070|2124|2147|2159|2135|2153|2124|2101|2148|2245|2300|2290|2262|2242|2232|2157|2156|2151|2143|2143||2127|2130|2110|||2099|2108|2117|2141|2151|2152|2168|2190|2148|2149|2130|2136|2157|2172|2131|2126|2148|2150|2123|2147|2156|2134|2152|2136|2155|2123|2110|2167|2179|2238|2211|2176|2104|2084|2101|2113|2090|2151|2177|2202|2204|2217|2207|2225|2247|2220|2268|2239|2202|2184|2191|2039|2089|2127
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||228.7|229|233.15|235.6|229.5|239.25|243.5|240.05|239.25|241.45|242.75|235.95|241.75|251.9|242.8|247.7|248.9|249.9|253.4|255.4|257.5|252.7|253.4|256.15|257.2|254.3|261|261|257.55|266.6|271.775|276.9|281.95|289.05|290.4|292.8|293.5|285.2|285.85|292.2|292.4|292|292.85|250.75|249.5|242.3|248.95|251.35|255.2|257.85|255.5|255.5|256.15|248.7|251.1|249.25|246.55|251.25|258.4|253.3|251.35|253.75|249.65|261.05|270.25|270.45|272.95|268.7|267.25|273.4|277|277.1|267.9|267.25|280.7|276.25|261.8|258.1|261.3|253.1|253.95|254.8|254.6|254.4|257.7555|257.1081|253.921|252.4769|244.3598|248.75|252|249.05|252.4|244.3|242|242.8|244.6|240.6|244.5|245.15|247.75|254.55|245.25|230.05|232.4||234.1|235.25|244.8|245.15|242.2|241.45|244.15|249|251.75|257.45|259.35|266.6|282.1|274.2|282.05|277.15|280.75|268.1|||266.8|267.2|259.15|256.5|252.5|260.9|255.35|251.25|250|237.05|240.7|251.25|249.35|253.4|255.05|257.8|262.15|265.15|254.85|263.45|263.85|258.1|267.75|279.8|296.8|291.9|287.85|291.6|290.4|283.5|276.15|277.35|276.25|285.35|286.75|286.7|287.7|297.15|266.4|258.1|266.2|265.55|262.6|264.2|265.8|269.65|270.3|279.35|276.4|279.9|284.05|276.9|274|282.75|301.55|319.8|319|315.45|320.5|320.25|310.2|314.95|317.85|311.85|306.2||302.25|303.4|304.25|||303.6|304.2|307.05|310.4|313.65|315.75|309.9|307.9|299|293.1|291.9|292.2|295.7|299.15|296.05|294.05|301.4|299.5|298.75|299.55|303|300.05|299.85|301.35|303.3|307.45|310.8|319.7|322.15|325.55|320.9|317.65|311.25|300.15|303.1|305.75|303.45|309.15|312|320.8|328.7|331.75|334.65|341.5|354.2|323.05|330.6|326.5|311|311.05|325.2|301.85|317.65|322.25
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||401.8|401.85|409.2|409.6|409.15|410.25|416|411.7|414.35|417.9|420.05|412.25|422.9|433.35|432.85|433.75|437.55|444.45|454.7|461.05|461.15|451.6|457.7|461.25|459.85|453.3|455.4|457.1|449.75|459.7|463.15|468.5|476.15|486.5|487.5|483.7|488.1|483.6|485.2|496.35|478.9|478.4|486.4|481.15|469.05|461.7|470|479.55|486.95|494.55|502.3|503.1|500.9|486.1|494.2|495.15|493.8|494.6|502.2|503.8|497.3|502.2|483|491.5|496.75|498.5|499.8|495.4|485.25|501.5|516.3|517.5|526.4|523.8|537.2|521.2|508.6|497.75|496.3|486.65|484.6|479.95|475.5|479.75|482.65|491.1|486.65|493.1|477|480.65|484.525|480.6|480|465.85|461.25|459.8|462.55|454.4|460.95|471.6|477.45|493.5|479.85|453.15|455.35||452.3|453.35|464.5|474.25|474.8|477.65|484.95|497.4|492.6|503.7|490|483.45|487.65|481.75|492.85|494.85|505.5|481.95|||474.7|477.9|467.05|463.8|459.7|466.15|468.2|473.45|481.55|468.65|465.1|478.15|481.2|480.625|493.15|497.4|505.5|512.5|500.1|512.2|510.3|510|513.6|528.8|549.9|558.9|568.2|566.3|569.6|559.2|531.8|534.5|529.1|527.9|524.1|534.7|538.2|543.9|538|537.6|543|537.7|543.6|548.9|551.2|552|567.5|593.4|592.3|596.5|598|587.1|577.2|590.2|626.1|647.3|652|652.4|654.2|654.3|636.9|644.9|647.6|649|646.2||645|641.6|635.6|||634.7|630.5|634.7|639.6|640|636.1|638|636.7|630|630.8|624.8|623.8|627.4|631|634.8|633.9|646.7|646.5|637.4|628.7|628.1|623.5|630.7|623|626.8|614.7|617.7|634.5|643.9|654.7|650.4|639.1|620.6|606.4|617.1|617.6|612.5|621.7|613.7|618.6|620.2|617|614.4|624.2|631.7|623.2|619.6|614.1|608|607.9|611.8|536|557.1|567.7
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||33.84|33.95|34.31|34.11|33.52|33.56|33.59|33.34|33.35|33.49|33.86|33.96|34.35|34.86|34.95|35.18|34.85|34.64|35.17|35.27|34.9|34.99|35.35|35.04|35.13|34.84|34.95|34.31|34.51|34.73|34.96|34.88|34.75|34.69|34.63|34.56|34.45|34.7|34.7|35.48|35.07|34.99|34.69|34.61|35.33|34.54|35.1|35.34|35.48|35.2|35.37|35.25|34.66|34.82|35.07|35.07|34.53|34.77|35.72|35.33|35.23|34.94|34|33.85|33.77|33.93|33.98|33.57|33.03|33.45|33.56|33.4|33.72|33.84|34.22|33.27|32.6|32.46|32.45|31.81|32.22|32.28|31.94|31.91|31.73|31.71|31.25|31.7|30.5|32|31.7|31.43|31.51|31.29|31.48|31.64|32|31.91|31.9|31.91|32.21|32.41|32.75|31.33|31.14||30.93|31.82|32.19|32.31|32.27|32.12|32.13|32.44|32.24|32.77|31.22|30.81|30.9|30.21|30.69|30.37|30.9|30.13|||29.9|30.19|29.41|29.01|29.27|29.7|29.62|29.095|29.21|28.97|29.31|30.1|30.04|29.82|30.18|30.91|31.17|31.23|30.38|31.53|31.84|32.35|32.59|33.47|34.58|34.38|34.51|34.37|33.76|33.68|33.66|34.08|34.36|34.4|34.48|34.7|32.81|32.89|33.2|33.19|33.25|33.43|32.27|31.45|31.53|31.66|31.07|30.9|31.11|31.28|31.81|30.31|29.84|29.99|30.41|30.49|30.21|30.42|30.12|29.78|29.5|29.64|29.42|28.99|28.71||28.31|28.29|28.29|||28.07|28.09|28.33|28.43|28.39|28.39|28.77|28.28|28.16|28.03|27.68|28.07|28.26|28.36|28.34|28.42|28.5|28.36|28.29|28.27|28.11|28.09|28.03|27.69|27.85|28.03|28|28.55|28.94|29.12|29.09|28.87|28.76|28.54|28.53|28.23|28.07|28.27|28.22|28.34|28.32|28.42|28.43|27.96|27.84|27.63|27.89|27.48|27.3|27.12|26.63|26.53|29.63|30.08
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||14.16|14.2|14.405|15.065|15.11|15.525|16.105|15.965|15.845|15.825|15.685|15.515|15.43|15.385|15.51|15.37|15.695|15.595|15.54|15.41|15.245|15.7|15.93|15.96|16.13|16.26|16.195|16.265|16.385|16.455|16.45|16.3|16.225|16.25|16.4|16.47|16.38|16.405|16.59|16.74|16.625|17.52|17.4|17.36|16.545|16.275|16.545|16.425|16.42|16.51|16.645|16.32|16.37|16.51|16.285|16.035|15.975|16.05|16.045|15.865|15.93|15.975|16.54|16.81|16.985|17.185|17.125|17.02|17.115|17.13|17.085|17.11|17.2|17.65|17.77|17.845|17.825|18.02|17.95|17.85|17.59|17.8|17.865|17.885|17.96|18.19|18.225|18.16|18.295|18.25|18.42|18.585|18.805|18.765|18.46|18.65|18.68|18.68|18.45|18.25|17.845|18.02|18.16|18.29|17.815||17.805|17.6|17.64|17.6425|17.975|18.18|17.855|17.74|17.74|18.35|18.14|17.95|17.775|17.97|18.07|18.15|18.275|18.125|||17.89|17.735|17.815|17.5|17.435|17.255|17.205|17.215|17.175|17.33|17.42|17.63|17.76|17.62|17.635|17.175|17.21|17.22|17.265|17.5|17.905|17.93|17.88|18.215|18.19|18.05|18.13|18.13|17.78|18|18.23|17.42|17.425|17.33|17.26|17.305|17.235|16.63|16.6|16.59|16.495|16.77|16.03|15.94|15.67|15.765|15.635|15.48|15.32|15.01|14.965|14.705|14.895|15.01|14.91|14.64|14.61|14.205|14.26|14.665|14.69|14.555|14.56|14.34|14.385||14.255|14.285|14.185|||14.13|14.065|13.93|13.95|13.94|13.845|13.915|13.9|13.78|13.75|13.69|13.79|13.755|14.03|14.105|14.12|14.08|14.26|14.235|14.125|14.105|14.145|14.03|13.945|13.8|13.995|14.04|14.065|14.36|14.385|14.26|14.275|14.225|14.27|13.94|13.86|13.76|14.17|13.885|13.855|13.86|13.905|13.935|14.16|14.29|14.13|14.205|14.275|14.355|14.135|14.295|13.59|13.645|13.6425
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||26.53|26.69|27.32|27.54|27.81|28.55|29.41|29.6|29.8|30.44|29.58|29.53|29.68|29.87|29.2|29.74|28.85|28.85|29.66|30.07|29.51|28.45|27.45|28.52|28.59|28.81|29.63|29.24|28.84|28.8|28.63|28.55|28.51|28.75|28.83|28.69|28.545|28.6|28.4|29.02|28.07|28.29|28.19|27.49|26.98|26.14|26.55|26.57|25.89|26.38|26.82|27.22|26.79|26.16|26.23|25.83|25.65|25.94|27.06|26.63|26.56|26.38|26.5|25.31|26.03|26.44|26.69|26.97|27.36|28.14|28.14|27.44|27.79|28.86|29.75|28.28|27.05|27.34|27.6|26.97|27.45|27.81|27.85|28.67|29.43|30.21|29.94|30.15|29.15|29|27.9|28.15|28.03|28.68|29.07|28.69|28.77|28.1|27.96|28.03|29|31.58|31.72|29.64|30.25||29.97|30.5|30.67|31.09|30.96|32.83|31.93|31.81|32.32|32.52|31.73|31.48|31.42|30.7|31.39|31.7|31.72|30.4|||30.25|30.29|29.06|28.49|28.59|28.23|28.58|28.23|28.5|28.1|27.78|28.77|28.66|28.56|28.99|29.12|29.17|28.92|28.4|28.98|29.38|29.91|30.5|31.05|32.5|32.9|32.87|32.87|32.405|33.06|34.2|33.27|32.98|32.78|33.38|32.34|31.75|31.94|31.31|31.43|32.4|32.12|31.42|32.14|32.04|32.38|32.1|32.17|32.48|32.49|33.76|32.98|32.34|31.52|32.85|33.29|33.88|33.52|33.92|34.32|34.54|35.05|35.84|36.76|36.36||35.42|35.5|35.8|||35.73|35.98|36.37|36.65|36.26|37|37.97|37.58|37.49|36.58|36.52|37.68|37.41|37.54|37.24|35.01|35.27|35.07|34.7|34.98|34.88|34.7|35.01|34.32|34.68|34.81|35|36.64|36.79|37.08|36.95|35.79|34.85|34.5|34.61|34.7|34.06|35.08|33.86|34.2|34.48|34.29|34.88|34.5|36.04|35.28|35.4|34.94|34.51|34.09|34.47|34.31|35.02|35.49
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||340.3|337|338.9|336.8|330.8|331|333.7|327.4|325.4|330|332.2|324.8|329.9|333.6|337.5|334.8|332.7|334.2|336.7|343.6|347.9|351.7|354.5|349|343.1|344.4|350.7|358.4|358.8|363.8|362|365.1|366.5|364.2|363.7|360.4|361.9|361.5|358.5|353.1|345.7|343.5|347.5|345.7|341.8|330.3|325|328.2|326.9|329.5|330.5|333.7|330.8|329.6|333.8|340.3|341.1|341.8|356.6|360.8|358.2|358.2|351.2|345.7|336.5|341.6|345.6|338.6|335.2|331.5|338.7|333.5|328.9|325.8|322.3|312.3|297|300.4|302.9|298.1|302|302.4|296.6|300.8|304.1|310.9|306.1|304.5|300.3|302.9|287.8|286.7|287|279.9|277.9|280.3|286.7|283.6|282|284.5|293|304.3|304|272.3|275||274.6|271.5|275.2|275|277.9|282.8|284.9|301.2|310.3|320.7|311.2|315.1|319.2|311.6|317.9|316.5|316.7|290.9|||291.3|292.8|280.8|281.3|282.5|284.5|290.4|287.1|295.4|296.5|303.1|311.2|310.1|308.4|309.4|320.2|318.7|324.7|316.4|323.1|328.2|330|334.6|337.9|347.7|347.9|344.8|344.6|347.5|347.2|346.2|350.8|340.9|338.2|337.3|311.2|309.3|315.8|315.8|308|305.2|308|306.8|303.5|302.4|305.5|310.2|310.9|309.6|312.3|321.4|318.4|317.6|323.4|323.8|321.4|329.8|326|321.1|318.7|324.6|323.1|315.3|313.7|307.3||297.6|297.8|299.4|||300.9|304.6|305.4|307.3|303.4|300.2|294.2|293.1|293.9|294.9|295.2|299.6|297.2|297.8|297.2|297.7|293.7|288.4|292.5|289.4|289.2|287.6|290.3|295.9|304|300.7|305.1|308.7|305.8|312.3|311.7|309.7|310.5|304.2|307|309.2|310.3|310.5|309.4|307.3|304.7|305.8|306.4|314.1|310.9|311|308.8|305.2|302.3|302.8|300.8|299.5|299.4|304.3
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||70.68|70.72|71.82|71.92|70.42|70.48|70.78|70.04|70|70.9|72.02|71.94|73.8|74.6|75.78|76.12|75.92|76.28|78.16|80.46|80.72|82.34|83.14|81.64|81.42|81.58|81.16|81.28|81.42|83.54|84.84|84.96|86.22|85.98|85.56|86.26|87.18|85.92|85.02|84.68|83.48|77.38|76.86|76.78|76.04|74.18|74.6|75.18|74.92|76.2|76.74|76.98|77.12|75.4|75.66|76.08|76.36|77.92|81.04|81|80.58|80.26|79.6|79.76|80.34|81.86|82.42|79.98|77.86|78.48|80.56|80.02|79.76|78.62|80.68|77.66|74.68|75.92|75.68|74.94|78.64|79.04|77.88|78.34|78.24|79.66|78.24|79.12|77.54|77.96|76.1|75.52|75.6|75.96|75.22|75.76|76.98|77.1|77.88|79.22|79.94|82.22|81.8|75.94|77.82||77.96|77.94|79|78.22|81.3|78.02|79.18|79.46|79.68|82.14|78.67|77.6|78.46|75.58|77.44|75.86|77.92|73.2|||71.12|73.3|70.8|69.92|69.9|71.5|72.5|71.18|72.9|70.1|70.42|73.08|72.58|72.52|72.64|74|74.34|76.94|73.82|76.72|77.94|79.46|81.66|83.9|86.96|88.56|89.02|89.06|89.96|90.72|88.58|89.5|89.66|90.8|91.06|91.3|89.6|89.4|89.6|88.56|88.24|88.8|87.72|84.56|83.72|85.52|85.42|86.84|85|84.16|84.78|82|81.76|82.94|85.04|85.14|85.44|86.08|86.98|85.3|82.96|86.48|85.9|88.54|87.2||87.08|87.16|87.26|||86.54|86.26|86.94|88.2|88.12|89|89.44|88.68|87.68|87.24|84.78|85.32|86.5|87.06|84.52|85.22|86.06|85.78|86.36|86.4|86.1|85.46|83.48|81.3|82.5|82.04|81.14|82.7|83.38|84.82|84.14|83.2|81.74|81.14|82.6|83.6|81.94|84.36|85.6|87.92|89.2|89.98|91.16|90.48|89.56|90.96|90.94|90.94|90.2|91.06|91.56|89.5|89.64|90.62
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||72.1|73.56|74.77|74.39|74.7|75.34|75.26|74.67|75.12|75.96|74.02|74.41|74.73|75.99|76.19|76.65|77.89|78.1|78.15|77.8|77.87|78.07|79.36|78.9|78.88|79.07|78.67|78.94|78.2|76.66|76.3|76.53|75.91|76.32|75.82|75.91|75.39|75.28|74.84|75.89|75.26|79.26|80.18|80.16|78.16|76.3|76.83|78.31|77.34|77.57|78.42|76.94|76.26|76.91|77.49|77.11|77.17|75.88|76.01|77.11|75.83|75.93|75.34|76.2|76.1|75.07|73.79|74.39|74.575|74.06|75.4|75|75.74|76.12|76.9|76.89|76.73|77.49|77.54|78.26|78.43|76.77|73.78|74.28|75.31|76.93|76.42|77.365|77.53|77.67|78.02|77.85|77.4|75.45|74.82|74.4|73.36|73.5|73.36|74.07|73.35|74.86|74.84|74.96|80.56||80.09|78.87|79.49|80.19|81.64|84.04|81.22|82.31|82.03|82.2|81.77|82.39|81.02|79.91|81.6|81.52|82.6|83.42|||83.04|83.77|83.41|81.9|83.02|81.72|80.06|78.05|79.2|78.76|78.18|76.81|77.48|76.86|76.95|76.94|76.38|77.04|76.1|77.955|79.74|80.7|81.23|82.13|82.2|81.575|81.11|81.49|80.84|80.5|79.3|78.66|78.5|78.23|79.31|82.95|82.73|82.54|81.49|80.86|82.06|82.34|81.77|81.06|79.45|78.3|78.97|80.1|80|80.35|79.76|78.69|79.02|80.2|81.54|82.77|82.63|82.73|84.92|84.97|83.25|82.75|83.27|82.63|83.23||83.15|83.19|82.7|||82.41|82.86|82.48|82.53|83.12|82.12|82.3|82.78|83.92|83.88|83.16|83.89|85.04|85.86|85.5|86.78|87.25|86.76|86.28|86.35|87.43|87.57|86.87|86.5|86.66|87.71|89.69|90.07|90.28|90.79|90.65|89.29|87.14|86.14|85.78|85.71|86.68|88.04|88.9|88.73|88.74|89.2|89.11|91.15|87.18|87.07|86.73|86.58|86.79|86.33|84.59|84.63|84.47|85.21
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||297.3|296.75|297.65|298.25|296.35|289.3|289.45|280.55|276.65|281.5|292.2|292.7|298.9|299.6|296.55|291|289.45|290.2|294.95|301.9|303.8|302.9|301.9|298.55|296.7|299.3|295.9|299.85|306.6|310.3|309|312.3|311.8|306.8|306.25|306.25|303.35|303.5|299.55|294.7|294.85|286.1|262.55|266.75|272.25|268.3|268.5|271.1|269.45|268.15|262.45|274.8|276.3|273.9|268.85|269.9|271.7|267.95|276.05|279.25|281.7|279.2|281.45|287.7|279.35|279.85|284.3|282.85|285.6|293.7|291.85|291.65|286|280.35|275.05|271.2|264.55|264.1|273.775|272.55|281.3|285.65|286.7|288.05|281.45|273.1|269.7|275.8|278.15|278.55|271.85|267.55|267.925|263.55|266.9|267.15|271.7|270|271.55|274.65|277.4|287.9|285.1|273.1|270||272.4|273.1|275.65|280.8|276.65|275.85|281.5|276.65|274.7|281.5|271.45|268.95|268.25|261.3|262.1|256.1|259.15|239.55|||237.4|241.1|231.65|232.025|238.2|246.65|250.25|243.85|249.8|247.9|248.85|259.95|254.35|250.8|254.95|256.25|257.8|257.9|246.35|255.6|261.65|260.6|263.25|271.25|278.25|280.05|267.1|263.5|260.95|263|262.95|261.95|255.75|264.8|263.45|274.65|269.7|260|256.9|254.5|254.45|254.3|253|248|244.45|244.95|240.05|235.75|232.95|231.85|232.05|228.65|229|230.95|235.15|235.6|239.35|239.65|237.9|237.95|242.45|247.3|241.75|243.7|237.8||235.9|236.75|238.05|||235.65|236.9|238.1|238|234.75|240.05|242.4|243.6|244.9|243.75|236.45|238.6|237.95|239.2|238.2|231|233.35|231.25|231|229.35|227.3|225.3|225.7|225.7|233.65|230.1|229.5|235.4|235.65|241.65|243|236.6|235.8|236.8|241.05|242.45|241.45|246.95|249.45|253.55|258.85|258.25|259.6|253.75|250.3|258.15|250.25|249.1|249.3|252.35|248.7|245.6|247.7|250.25
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||73.3|72.01|73.78|74.48|76.12|75.07|74.63|74.08|73.26|74.53|74.99|74.8|74.38|74.34|75.28|74.33|74.38|73.18|73.59|73.6|72.69|75.45|75.84|76.45|76.55|76.56|77.52|80.22|82.74|83.14|82.97|84.25|84.1|84.43|84.15|84.48|84.82|83.89|83.89|83.52|82.89|82.15|77.92|78.42|79.05|77.17|78.09|78.24|77.2|75.7|74.78|76.79|76.56|75.54|74.85|74.26|73.62|74.61|78.25|78.85|78.19|78.2|77.24|77.7|77.17|77.78|78.24|77.53|78.72|79.07|78.43|78.46|78.2|77.41|76.95|73.75|70.19|70.4|71.75|70.74|71.65|71.47|70.83|71.86|71.57|71.9|70.54|72.07|72.05|72.29|69.58|69.24|70.1|67.4|67.14|67.03|68.06|67.72|67.96|69.83|69.54|71.31|71.22|66.52|68.71||68.69|71.47|71.14|70.67|70.01|70.24|72.1|72.98|73.52|74.88|73.05|72.62|72.43|70.52|71.99|70.89|72.26|66.11|||64.8|66.34|62.52|61.94|63.68|64.62|65.64|64.1|64.98|65.06|66.46|68.78|66.76|65.76|65.62|67.7|68.62|69.38|65.62|68.7|71.62|71.02|69.76|71.94|76.18|76.04|76.24|74.52|75.92|74.36|73.3|72.84|70.6|69.2|71.14|73.76|74.46|75.56|75.46|74.12|77.18|77.34|77.04|75.68|73.8|73.06|72.16|72.74|71.58|70.66|70.88|69.08|69.44|69.38|71.16|71.6|71.18|70.18|69.68|69.74|70.46|70.5|71.18|70.74|70.26||69.12|69.52|68.46|||68.52|68.56|68.32|68.62|67.72|66.9|65.04|64.6|65.84|64.46|63.68|63.34|62.62|63.26|62.5|61.26|61.1|60.36|60.2|60.08|59.78|59.18|58.06|56.8|58.2|57.38|56.8|58.82|58.84|59.9|58.58|56.9|57.14|56.12|56.3|54.76|54.64|56.2|54.96|56.82|55.6|54.26|53.92|54.12|54|53.24|53.9|54.76|54.92|56.74|56.62|55.46|54.38|54.76
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||233.5|237.7|240.2|238.5|238.5|241.9|244.6|242.5|240|232|227|227.2|230.7|233.5|235.8|236.1|237|239.7|243.6|245.5|248.4|251.2|251.4|253.3|254.5|254.8|259.4|267|268.5|270.7|273.7|274.2|271.9|271|268.5|270.4|268.2|266.9|262.4|255.5|251.3|246|251.4|251.9|247.1|238.5|242.1|229.3|227.7|225.8|224.55|221.3|221.3|221.4|222.9|226.4|234.1|239.5|248.5|243.45|242.2|242.7|231.7|225.6|221.5|218.3|224.3|229|231.4|232.9|238.9|234.1|231.7|235.7|238.5|240.1|239.1|237.4|235|235|233.7|230|227.4|234.1|239.2|241.7|241.6|235.3|233.8|233.2|231|232.3|230.4|230.2|219.8|224.2|225.5|227.9|228.4|229.4|235.9|242.2|242.3|238.4|236.5||233.9|232.1|232.3|234.3|241.4|243.2|249.6|265.3|266.6|272.1|272.1|269.9|268|266.4|269.2|271.5|271|268.4|||269.6|268.2|253.8|246.9|241.8|244.9|247.3|241|244.5|250.3|253.9|255.8|249.7|255.5|257|259.8|252.9|252.1|248|242.2|253|254.6|262|270.7|259.3|254.9|254.8|255.1|261.9|265.1|263.3|264|252.2|252.9|248.6|251.7|252.5|258|258.1|250.9|253.7|260.3|262.3|259.5|257.8|261.5|263.5|260.9|261.6|258.5|260.7|265.1|265.5|270|262.7|256.9|264.8|267.6|274.2|266.7|273.1|268.5|252.2|246.9|235.8||229.8|229.7|229.2|||229.8|232.3|230.5|232.3|231.2|230.9|228.5|232|232.6|230.7|232|235.4|229|226.9|226|224.8|223.5|222|227.3|227.4|231.8|227.4|224.6|232.9|239.1|240|242.7|246.4|242.6|245.7|245.6|241.3|243.6|241.6|243.1|246.3|247.6|250.8|248.4|248.6|252.1|254.2|255.5|263.3|266.9|262.6|256.3|255.5|249.6|254.2|258|258.2|258.5|264.3
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||80.7|81.24|79.76|79.48|79.61|79.71|80.38|81.13|80.55|80.09|79.11|79.22|78.88|78.19|77.58|77.22|78.38|78.57|77.7|76.52|75.01|75.21|75.4|76.46|77.25|78.35|78.88|78.32|77.86|76.34|76.15|76.31|76.55|76.98|75.54|75.4|74.89|75.31|76.78|76.47|76.42|76.19|76.08|74.93|74.86|76.62|76.68|74.84|72.81|71.9|70.72|69.72|71.49|72.04|70.46|68.94|69.25|70.09|68.33|67.24|67.23|67.06|67.84|68.14|69.17|69.13|69.3|70.96|71.52|71.6|71.67|72.16|72.92|73.52|73.4|76.51|78.89|77.54|77.48|78.86|77.86|77.58|77.88|76.77|76.94|75.67|76.16|77.28|78.82|77.79|79.85|81.06|81.25|80.63|80.27|79.04|78.33|78.89|78.31|77.04|75.95|76.39|78.715|79.39|79.5||79.45|79.29|79.11|77.66|78.21|77.32|76.59|75.17|75.44|77.79|77.52|77.85|79.74|79.96|78.75|79.14|76.81|80.35|||80.27|80.08|81.01|81.34|78.76|79.09|77.31|77.41|77.15|78.65|79.44|75.97|74.58|72.88|72.33|70.46|70|69.11|69.41|68|67.26|68.38|70.31|73|67.92|67.83|67.82|67.01|66.65|66.46|66.54|65.69|65.39|64.56|64.53|65.79|64.46|63|62.7|63|62.8|63.06|61.64|60.89|61.28|61.63|60.46|59.59|59.29|58.37|58.29|57.84|57.31|56.5|57.03|56.82|57.24|56.68|55.36|55.2|54.6|54.22|56.5|56.58|56.38||55.63|56.59|56.17|||56.44|56.04|56.15|56.03|55.75|55.56|55.63|56.32|56.09|56.07|56.75|56.79|56.42|57.05|57.41|57.19|57.12|56.87|56.93|56.69|56.76|56.31|56.24|56.04|56.14|56.16|55.99|56.75|56.59|56.25|55.88|55.35|54.16|53.84|53.48|53.89|53.6|54.4|54.29|53.71|54.32|53.84|53.86|53.99|54.68|53.59|52.85|52.83|52.72|52.69|52.28|50.36|50.3|51.01
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||31.65|31.44|31.67|31.82|31.8|32.06|32.29|31.99|31.53|31.48|31.7|31.81|32.61|31.98|32.1|32.04|32.075|32.62|32.87|33.03|33.05|33.9|34.25|34.22|34.25|34.59|34.55|34.29|33.96|34.16|34.28|34.49|34.67|34.66|35.22|35.31|35.47|35.63|35.04|34.83|36.02|36.49|35.9|35.93|37.06|37.07|37.29|37.33|37.3|37.57|37.6|37.46|37.61|37.66|36.95|36.68|36.87|37.02|37.48|37.62|37.62|36.57|36.36|36.44|36.33|36.37|36.38|35.9|36.11|36.22|36.08|36.12|35.92|35.96|35.81|35.65|35.42|34.79|34.92|34.91|35.08|35.19|35.21|34.56|34.67|34.75|34.93|35.23|35.44|35.42|34.76|34.6|34.81|34.58|34.2|34.57|34.92|34.53|34.53|34.7|35.91|36.61|36.55|35.91|36.02||36.11|35.72|36.02|35.86|35.78|35.61|35.54|35.76|35.51|35.66|35.64|35.59|35.44|34.79|35.12|34.89|34.78|33.88|||33.47|33.49|33.08|32.46|32.25|32.27|32.56|31.76|32.17|32.06|32.09|33.28|33.5|33.06|33.45|33.24|33.35|33.31|32.47|33.38|34.03|33.79|33.84|35.45|35.96|35.81|35.51|35.22|34.8|34.54|34.26|34.15|34.46|34.17|33.68|33.33|33|32.34|32.15|32.22|32.08|32.34|32.08|31.88|31.93|31.79|31.41|31.2|30.89|30.25|30.24|29.43|29.47|29.74|29.95|29.99|30.07|30.35|30.46|30.76|30.89|30.73|30.28|30.33|30.19||29.75|29.79|29.67|||29.43|29.52|29.35|29.48|29.69|29.56|29.73|29.42|29.54|29.4|29.26|29.47|29.51|29.59|29.68|29.76|29.56|29.67|29.29|29.52|29.42|29.14|29.2|28.55|28.79|28.89|28.74|29.16|29.54|29.69|29.45|29.33|29.07|29.48|29.9|29.06|28.72|28.74|29.2|29.44|29.44|29.51|29.6|29.73|29.86|29.85|29.81|30.1|29.97|29.93|29.93|29.52|29.29|29.22
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||111.95|111.35|112.85|112.95|112.25|112.65|113.3|112.55|111.15|111.15|111.95|112.5|114.3|114.5|114.2|114.45|113.25|114.25|114.15|115.1|116.15|119.35|120.7|119.95|119.6|120.8|121.45|121.2|120.4|121.5|122.1|123.65|124.8|124.9|125.9|126.75|127.75|127.1|126.8|126.25|124|124.9|119.075|119.75|119.7|119|119.45|119.8|119.35|120.05|121.5|120.4|120.25|119.45|119.45|120.5|119.45|122.55|126.45|127.75|128.95|126.9|127.65|128.15|129.95|131.75|132.1|129.3|130.9|131|130.75|132.2|130.4|129.4|129.3|127.3|124.05|124.3|125.5|124.45|125.25|124.95|123.4|124.45|125|126.2|124.85|126.8|126.35|126.05|124.2|124.6|125.5|125.6|125.2|127.25|127.55|128.65|129.3|129.4|131|134.35|134.35|129.25|129.35||128.9|128.4|129.6|129.05|130.4|131.4|134.65|134.85|137.2|138|136.2|135.75|135.7|135.1|138.25|137.6|137.225|133.8|||132.2|132.6|129.85|127.65|126.975|129.05|129.6|127.45|129.05|128.25|127.45|131.5|131.55|130.7|130.9|130.55|131.2|131.6|128.3|132.2|134.95|135.4|137|138.55|143|143.15|142.35|142.9|141.2|140.5|139.45|138.75|138.15|137.15|135.35|135.1|134.4|133.15|133.7|134.75|124.275|124.95|123|122.95|121.9|121.1|119.9|119.25|117.9|117.7|118.35|116.15|115.4|117|117.45|116.95|117.85|119.95|122.6|123.75|124.35|124.75|121.9|122|121.45||120.15|120.7|120.35|||120.2|120.15|119.9|120.7|120.45|120.25|120.8|120.5|120.5|119.8|119|121.5|121.9|120.9|119.85|121.15|123.1|122.7|122.5|122.8|122.05|121.65|120.5|119.45|118.95|118.8|117.65|119.95|120.6|121.05|120.35|118.7|117.5|116.8|117.3|117.65|116.4|115.95|116.4|116.8|117.85|119.65|120.7|123.35|122.95|122.35|121.35|121.7|122.15|121.8|121.8|120.1|119.1|119.25
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||93.3|93.02|95.1|94.98|93.62|93.94|94.9|94.86|93.88|93.2|93.48|93.96|94.4|95.54|96.9|97.2|96.88|97.08|97.92|98.86|99.8|102.1|103.75|103.7|103.7|103.3|103.3|102.75|103.1|103.25|103.5|104.15|104.05|103.75|104.2|104.65|105.4|105.75|105.9|106.2|106.15|106.1|105.95|105.85|105.9|104.9|105.05|105.25|104.3|104.7|104.3|103.55|103.4|102.65|102.7|103.65|102.6|102.55|103.3|103.6|103.3|102.65|103.5|103.3|103.4|103.65|103.3|102.6|101.65|100.3|99.58|100.25|100.4|100.7|102.5|101.55|100.5|99.1|98.46|97.8|99.06|98.66|98.72|99.78|100|99.54|99.06|98.68|98.52|99|98.16|98|97.54|96.82|96.06|96.32|101.65|100.75|102|102|102.2|104.3|105.25|103.05|103.95||103.5|104.1|103.9|104|105.4|105.25|106.35|105.8|106.2|106.6|105.25|104.65|103.9|102.65|103.15|102.7|103|99.98|||99.1|98.44|95.96|94.56|93.42|93.94|96.12|96.06|96.7|96.92|96.78|98.56|98.02|96.86|95.54|95.4|96.96|97.66|94.76|98.76|100.95|99.66|101.1|104.5|106.65|104.95|104.55|105.7|104.8|104.6|103.95|106.15|103.75|100.85|99.88|100.85|97.72|96.28|96.84|97.06|96.36|96|94.96|94|93|93.58|93.48|92.88|92.1|91.34|91.48|90.06|91.32|90.92|92.68|92.9|92.78|93.58|94.08|95|95.26|95.22|93.32|93.3|93.4||93.3|93.42|93.04|||92.7|92.84|92.56|92.9|93.2|92.56|92.38|92.9|91.94|91.74|91.42|91.02|91.8|90.4|90.42|91.78|91.96|91.52|91.9|91.82|90.82|90.18|90.08|89.9|91.04|90.6|90.48|91.42|91.94|93.28|92.24|91.38|90.8|90|89.74|90|90.28|90.06|90.46|90.3|91.3|91.4|90.66|91.32|92.2|91.58|90.82|89.84|90.3|90.32|89.56|89.28|88.72|88.8
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03846|6635|/equities/3i-infrsttr|FTSE350||391.5|392.5|393|395.5|396.5|395|394.5|392.5|391.5|389.5|389.5|392|393.5|392.5|393.5|392|390|387.5|394||397.5|396|398|399.5|395|394.5|388|386.5|386.5|382|384.5|385|385|385.5|385.5|386|387.5|387.5|387.5|385.5|386|389.5|388.5|388.5|389|387|394|393.5|392.5|392.5|394|391|389|388|386|385|382.5|382.5|384.5|386|389|383|379|379|378.5|380.5|380|373.5|370|374|372.5|371.5|371.5|368.5|373|375.5|371.5|376.5|376|375|375|371.5|371.5|372|371|373|372.5|375|372.5||370|371|370|364.5|362|363|366.5|371.5|375|377|376.5|374|378.5|374||375.5|372|369|368.5|368.5|368|365.5|366.5|367|362.5|364|362|360|357|350.5|348.5|347.5|349|338.5|||339|340|333.5|331|333|336.5|338.5|342|341.5|347.5|347|352|351|348|349.5|351|350|350|349|352|361|349.5|351.5|361|360|359|356.5|354.5|354|354.5|352.5|356|356|347.5|344.5|345.5|343.5|343|349|350.5|347|348.5|359.5|362|374|374|375|376.5|375.5|375.5|377|376.5|381.5|381|385.5|387|383|380|381|381.5|381|379|377|375.5|376||376.5|375.5|373.5|||371|376|375.5|376|376.5|379|377.5|376|377|372.5|375|376.5|378.5|376.5|374.5|369.5|367.5|366|365|364|358.5|353|355|353|355|364|363|364|362|369|369.9|365|357|356|357|358.5|357|360|359.5|360.5|362.5|361|362|362|365.5|367|359.5|358|356|357|359|358|355.5|356.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||607|601|606|609|606|604|610|604|604|602|597|609|601|606|606|601|601|595|607||614|614|609|613|609|606|613|605|602|605|608|615|612|615|616|619|621|615|639|659|661|662|656|657|640|648|653|661|653|658|657|653|639|640|637|640|644|644|648|645|648|646|634|639|651|648|641|630|619|628|644|639|655|648|661|665|657|650|624|625|620|621|615|613|615|610|622|617|624||620|616|613|610|605|603|605|606|605|614|617.5|621|649.5|643||644|645|652|653|653.5|645.5|658|670|673.5|675.5|663|653|650|653|647|660|683|654|642|||636|663|680|625|635|631|633|631|635|638|647|661|670|672|672|678|672|681|679|687|688|692|705|704|701|699|712|715|710|702|693|694|687|681|669|660|664|664|673|678|677|700|708|650|644|645|644|637|640|641|652|644|647|645|648|642|628|618|626|627|625|629|627|623|638||631|633|630|||630|634|640|649|640|639|637|639|630|632|632|628|632|637|640|638|641|653|655|655|653|652|650|642|645|647|651|653|652|682|683|681|684|680|678|676|671|675|680|675|690|685|696|696|691|689|690|689|687|679|676|677|674|674
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||247.8|244.4|250.4|253.4|247.6|244.2|244.2|243|245|247.4|252.2|254|255.2|249.4|250.2|250.8|248.6|245.4|250||253.2|251|251.2|248.2|247|243.4|243.4|243.8|245.4|247|245.8|246|253.2|250.6|252.6|254.6|257.4|255.6|254.8|246.4|242.6|243.6|247.6|251.2|251.8|249.2|248.8|249.6|248.4|251.4|253|253.8|254.2|253.8|250|249.6|249.8|251|260.8|265|258.4|253.6|248.6|240|239.8|241|245.2|234.8|236.2|239.4|234|237.2|238.6|237.2|244.8|244.4|238.6|237.6|243.8|239.2|241.2|242|246|248.8|247.2|249.6|247.2|250.6|250.6||247.8|242.6|241.4|237.2|236.8|239.8|226.6|225.4|222.6|223.8|220.8|218.7|217|210.4||207.8|209.2|211.3|211.1|210.6|209.2|213.6|214.2|213.1|209.9|210.4|205.6|204.8|204.3|201.2|202.9|202.2|205.6|195.05|||196.1|199.5|190.5|186.6|189.3|191.1|193.5|193.3|193.6|194.7|201.2|211.2|209.2|206.2|203.8|204|206.4|208.8|200|209.2|210.4|209.8|220.4|222.2|219.8|218.4|217.2|215.8|217.6|217.8|217.2|216|214|214|215.2|216.8|220|222.6|220.2|217|221.4|220.8|222|220.4|220|222|222|222.2|221|220.4|223|222.8|220.2|223.6|229.6|224.4|211.4|215.2|213.4|210.6|209.8|212|212.6|212.2|208||209.4|208.2|206.6|||204.6|203|202.4|203.2|201.6|202.2|198.5|195.7|197.9|197|198.4|200.4|198.7|200|203|205.2|205.6|206.8|207.2|206|204.6|199.3|198.9|196.8|199.2|196.8|197.6|204.2|205.8|207|207|206.2|203.6|203.6|205.6|206.8|206.6|205.6|205.2|206|208.4|209|210|206.6|205|208.6|205.8|203|203|208.6|210.8|209.8|210.2|210.6
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||578|574.5|597.5|616.5|612.5|595|611|591|585|586.5|593.5|598|612.5|605|625|614.5|611|636|644||617.5|617|623|620.5|617|613|607.5|625|614.5|619.5|625|625|625|618.5|619|614.5|610|606|598|592|604.5|605.5|599|624|610.5|602|618|617|605|603.5|605.5|607.5|609.5|600|607|611|613.5|623|631|636|662.5|635|632.5|613|588|592.5|601.5|620|603.5|601|610|612|629.5|616|626.5|624|609.5|609|618|609.5|623|615|618.5|641|618.5|613.5|609|629|651||643|619|535|526.5|518|528|520|515|520.5|531|529.5|537|535.5|543||523|523|528|531.5|538|538.5|554|557|558.5|552|553|548|556|543.5|527|535|534|518.5|516|||487.6|482|472.4|465.4|467.4|466.6|464.8|455.2|459.4|460.2|465.6|467.2|461.8|447.6|445.2|452.6|438.2|447.6|439|457.8|453|451|444.2|439|438.8|436.2|428.2|428.6|431.8|429.2|430|431.8|449.4|437|435|439.6|458|461|469.8|460.4|463.4|470|468.4|464|462.8|469|463|477|464.6|465|475|449.6|449.8|452.8|455.6|455|453.2|456.8|455.6|455|454.6|454.6|458.4|452.4|458.8||445.2|457.8|453|||442.8|444.6|459.8|458|453.8|463.2|463.8|463.6|486.4|486|488.4|496.6|505.5|495.4|522.5|531.5|532|560.5|543|547|535.5|517|511.5|519.5|517.5|523.5|508.5|515.5|522.5|535.5|542.5|548|546.5|555.5|551|556|563|542.5|545.5|545|553.5|578.5|567.5|546.5|561.5|562|542|534|540.5|548|548|546.5|545|542.5
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||3822|3818|3874|3923|3845|3783|3740|3647|3620|3754|3869|4040|4099|4150|3931|3966|3939|3898|4066||4120|4043|4145|4033|4011|3990|3714|3727|3619|3703|3721|3951|4124|4084|4060|4001|4197|4114|3983|3755|3841|3787|3606|3561|3719|3662|3829|3796|3710|3546|3523|3758|3858|3904|3782|3799|3738|3780|3839|3953|3951|3910|3838|3908|3847|3825|3828|3811|3793|3997|4166|4224|4342|4344|4363|4105|3891|3874|4037|4020|4238|4275|4385|4420|4181|4260|4189|4161|4110||3947|3919|3841|3765|3876|4100|4286|4299|4043|4063|3998|3965.5|3912.5|3574||3590.5|3577.5|3535.5|3630.5|3736.5|3764.5|3931|3788.5|3805|3874.5|4019.5|3913|4021.5|3894.5|3806.5|3841|3781|4030|3531.5|||3495|3640|3359|3308|3287|3395|3529|3381|3415|3334|3330|3698|3624|3586|3688|3853|3897|3903|3665|3931|4137|4085|4081|4302|4450|4432|4475|4247|4130|4037|3937|4000|3699|3782|3780|3970|3922|3798|3821|3598|3616|3908|3888|3665|3682|4176|3860|3756|3813|3586|3613|3655|3587|3624|3625|3678|3594|3552|3566|3482|3369|3549|3549|3459|3356||3313|3316|3284|||3259|3235|3186|3161|3137|3146|3084|3050|3031|2987|2977|2931|3035|3095|2983|2934|2826|2835|2758|2720|2757|2688|2649|2577|2685|2701|2682|2764|2778|2838|2818|2788|2816|2769|2782|2671|2680|2780|2826|2858|2877|2783|2731|2676|2658|2682|2688|2701|2750|2814|2788|2784|2846|2766
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||215.6|217.2|218.6|225.4|222.2|215.4|215.8|211.6|209|212.4|215|216|220|219.4|222.2|218.4|216.6|217.2|222.2||232.6|225.6|233.6|231.6|227.8|227.8|226.6|226.4|225.8|229.8|229|227|228|227|226.2|225|220.8|218.2|215|211.2|210.2|210|207.4|208|210.4|206.8|207|209.8|210.8|212.4|214.2|215.2|215.6|216|216.4|214.6|215.8|216|219.8|224.4|219.6|212.6|211.6|203.2|200|196.7|199.6|197.7|196.9|201.6|205|205.4|206.6|204.8|207.6|203.2|198.7|201.2|205.6|202.4|208.6|206.2|206.6|210.4|207.8|209.8|215|214.6|215.8||214.6|212.6|211.4|214|216|219.8|221|217|218.8|221|219.4|216.4|216.6|209.4||208.8|208.4|206.4|210.8|212.8|217|217.6|220|220.8|216.8|220.2|218.8|222.6|222.6|221|220.8|217|221.4|217|||220|223.8|213.2|201|205.6|205.8|211|205|206|209|211.2|217.6|214.8|212.4|215.6|224.8|225|225|218.2|228|227.8|226|232.6|234|241|241.2|247.8|256.2|245|245.8|248.2|246.4|245.4|250.6|259.6|275.4|268|268.4|261.2|252.6|248.2|246.8|244.6|241.4|240.4|242.2|243.4|242.2|241.2|238|233|227.8|229.2|236.8|238|225.4|189.7|189.3|187.9|184.8|180.2|183|189.1|199.7|176.3||177.8|176.8|175.1|||176|171.6|169.5|170|168.4|170.9|167.2|165.7|164.2|162.7|163.5|165.8|166.9|168.3|166.8|167.2|164|163.5|165.4|162|159.1|156.5|155.6|158|162|162|161.7|166.5|170|166.8|167|167.7|172.4|172.2|175.3|193.2|191.4|190.9|191.9|191.5|192.8|194.2|193.4|191.3|189|187.6|183.5|185.4|183.3|185|189|187.8|182|181.2
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1865.5|1854.5|1866.5|1855.5|1827|1837|1865|1849|1870.5|1869|1878.5|1870|2059|2060|2066|2073|2067|2043|2059||2079|2078|2083|2075|2081|2061|2043|2031|2030|2057|2078|2071|2071|2092|2130|2133|2130|2123|2120|2135|2133|2124|2100|2068|2020|1997|2004|2060|2019|2040|2052|2007|1980.5|1998|2015|1992|1959.5|1966|1985|1964|1957|1957.5|1962|2027|1999.5|1994.5|1999|1956.5|1892.5|1887|1916|1910|1898.5|1906|1976|1960.5|1946.5|1942|1912.5|1881|1892|1889.5|1863|1868|1834.5|1824.5|1849|1875.5|1840.5||1863|1852|1841.5|1865.5|1841|1796.5|1813|1791.5|1799.5|1826|1831|1838.5|1840|1860.5||1837.5|1850.5|1844|1844.5|1843|1866.5|1850|1867.5|1860.5|1907|1876|1860|1865|1890.5|1885|1927.5|1921|1929|1910.5|||1902.5|1906.5|1905.5|1861.5|1839|1843.5|1840.5|1820.5|1814.5|1820.5|1846.5|1882|1888|1880|1862|1873|1860|1864.5|1857.5|1909.5|1930|1938|1917.5|1966.5|1992.5|1972.5|1969.5|1979.5|1978|1992.5|1990.5|1977|1965|1976.5|1977.5|2007|2000|1959|1952|1936.5|1942|1933.5|1919.5|1926.5|1912|1911|1929.5|1903.5|1895|1897|1888|1875|1867.5|1875.5|1878|1874|1871.5|1864|1859.5|1884.5|1948.5|2163|2185|2148|2146||2141|2150|2133|||2126|2126|2126|2154|2140|2121|2118|2091|2114|2109|2135|2141|2154|2154|2130|2135|2140|2143|2155|2159|2161|2101|2125|2122|2115|2127|2103|2170|2214|2249|2239|2286|2279|2275|2292|2216|2351|2303|2311|2323|2328|2303|2302|2296|2286|2282|2215|2229|2244|2226|2176|2190|2162|2158
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||468.9|467.2|485|506.6|498.1|496.4|503.8|503.2|499.6|505.6|493.6|492.4|508|530.2|506.8|515.2|519.2|505.4|520.4||536.8|538.6|553.8|553.4|547.6|546.8|534.2|535|537.2|541.8|544.8|532|530.2|530.2|522.6|525.8|524.6|533.8|536.8|537.6|527.2|536|535.2|532.6|513|491.6|493|498|498.6|504.4|519.2|516.4|515.2|506.6|507|500.8|497.6|500.8|508.6|509.8|512.6|514|513.4|503.2|495.5|494.4|497.4|494.1|493|489.9|481.7|478|486.7|480.4|473.8|463.7|466.5|470.8|474.9|479.4|476.1|464.2|447.9|467.9|451.1|448.6|438.6|448.6|449.2||465.4|488.5|498.8|518|503.2|494.5|500.4|495|506|521|522.2|533|514.8|507.6||499.9|505.4|508.4|508.6|507.4|507.8|507.4|508.4|519.8|519.8|525.2|509|495.3|480.1|475.8|481.4|480.6|490|485.3|||474.9|477.6|469.5|460.2|466.9|471.9|475.6|476.1|479.1|484.3|485.1|492.9|491.8|497|495.4|496.4|491.3|494.1|487.3|494.8|482.1|479.9|487.5|493.3|493.6|491|480.5|478.6|485.6|483.7|477.8|472|464.6|472|465.8|474.9|479.9|478.7|490.9|489.4|512.6|509.4|530.8|540|543.6|555.4|558.2|557.6|568.4|568.6|573.6|565.4|568|582.4|585.2|583.8|580.2|583.8|597|593.6|574.2|575.4|582.6|585|584.8||589.6|588|593.8|||590|595.8|601.2|607|616|613.8|619.6|623.2|603.2|600.2|599.4|599.8|609|613.8|621.8|624.6|634.6|640.8|643|643.8|649.8|647.4|662.6|663|667.4|676|680|694.8|691|708.6|718.6|753.2|762.8|796.6|828.8|774.4|780|784.8|804|810.4|811.4|812.8|818.2|819|817.4|811.4|797.6|783.8|778|778.4|775.6|771.2|769.4|780
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||260.5|257.5|260.5|260|258.5|257.5|260.5|259|260|259.5|261.5|262|264|265.5|266.5|265|265|263.5|266.5||266.5|265|265.5|264.5|263|263|263|263.5|264|265|266|264.5|264.5|265|265.5|267.5|267|267|265|260.5|255.5|257|258|255.5|256|253.5|252.5|253|251.5|252|251|251|251|252|252.5|253.5|252.5|259|257.5|259|257.5|256|254.5|255|257|257.5|256|258.5|256|261|264|264|269|265|265.5|262.5|259|257|258|259|262.5|263.5|266|269|266.5|267.5|264|266.5|265||263.5|263|261|261|263.5|264.5|266|265|265|267|268.5|266.5|264.5|258||258.5|258|256.5|257|256.5|256.5|259.5|258.5|257.5|257.5|261|257.5|253.5|252.5|251.5|253.5|251.5|254.5|248|||246.5|247.5|244|242.5|247.5|244.5|247.5|244.5|248|248|247.5|253|252|250|252|251.5|256.5|256.5|250.5|258|263|261.5|266.5|272|272.5|270|268|267.5|267|268|268.5|268.5|267.5|265.5|266.5|267.5|263.5|265|262|260.5|261.5|262.5|264|263.5|262|262.5|263|266.5|264.5|265.5|265.5|263.5|260.5|261.5|262.5|262.5|259.5|258.5|261|261.5|259.5|259.5|261.5|261|259||257.5|258|257.5|||257|257.5|257.5|257.5|256|256|254|255.5|253.5|254.5|253.5|254.5|254|253|252.5|251.5|251|251.5|252.5|255|255|251|251|249.5|251.5|252.5|255|255.5|255.5|259|258.5|256|254|251.5|257.5|256|257.5|258.5|259|263|262.5|262|262|261|259.5|258|257.5|256.5|255.5|257|257.5|256|257|265
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||704.4|700.6|710.2|720.6|721.8|725|726.6|717.6|714|713.8|714|710.6|715.4|722.2|726.6|729.8|724.6|740|735.4||731.2|727.4|735|734|729.8|720.8|718|740.2|740.2|735.8|727.4|717.4|704|706.2|712|717|714|704.6|701|701.6|700.2|697.8|694.8|694.4|698.8|691.2|687|692.8|676.8|676.6|672.6|659.2|663.2|662.8|665.2|662.2|665|678.8|681|677.4|671.2|668.8|655.8|654.4|646.6|647.6|649|644.2|644.6|651.6|636|643.6|644.8|638.6|634.8|630|627.8|614.2|616.2|610.6|611.8|609.8|614.2|615.6|615|628.2|634.4|631|634.8||629.6|630|629.8|636|634.2|624.6|629.6|625.2|625.2|630|626.4|628|630.7|629.8||628.4|624.5|632.4|634.1|629.5|635.5|638.9|645.4|646.4|641.2|646.1|649.6|641.6|638.3|627.2|634.1|637.1|644.1|626.6|||624.6|620.8|607.4|599.4|599.6|597.8|632|619.2|622.8|629.8|641.2|656|652.4|645.2|639.2|629.8|628.2|638.8|621.2|654.6|671.4|669.2|678.2|682.2|688.4|675.4|664.8|656.8|658.8|657|647.6|646|638.4|636|629|629|629.2|638.6|650.4|649.8|653|659.6|654.8|652|640.4|643.6|636.6|634.2|632.4|655.6|673.6|674.2|679.2|682|678.2|682.6|673|677.6|680.6|689.8|690.8|694|700.6|690|690||688.8|688|683.2|||685.2|685.8|680.4|678.6|676.2|677.2|671.2|667.2|660|654.4|648.6|652.4|645.4|649.8|641.2|645.2|648.8|652.4|654.8|657.2|654.2|642.8|641.8|643|641|639.8|642|646|648.8|675.8|700|685.8|686.6|679.2|678.4|677.2|664.8|671.8|675.8|678|674.6|675.8|675.4|668.6|668.6|665.6|660.4|658.8|658.6|675.6|686.6|682.6|680.6|678.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||248.4|250|253|252.6|246.2|243.2|246|235|236.2|231.6|228.2|234.8|234.8|234.4|237|228.6|231.4|235.4|239||242.8|245.4|249.6|248.2|243.6|239|238.4|239.4|232|233|237.2|237.8|238.4|235.8|235.6|238.4|234.4|234|231.4|228|225|230|232|230.8|223|216|217.4|214.4|208.4|204.6|204.2|200.6|200|205.2|202.6|199.7|196.7|197.7|200.2|196.9|194.1|193.1|196.2|200.4|206.2|209.2|214.4|211.4|187.7|188.2|187.1|186.8|191|193|201.2|203.4|199.1|204.2|207.2|210.8|211.6|214.6|199.5|175|175.9|173.8|180|179.7|175||173.1|172.9|165.5|167|163.8|161.2|164.2|164.2|166|174.4|174.7|175.9|177|174.6||172.2|168.9|173|175.8|179.3|176.8|174|177.2|180.8|179.6|182.2|180|174.3|177.5|176|183.5|184.5|190.5|185|||186.5|177|169|161.5|158.5|161|160|165|168|171|174.5|181.5|181.5|182.5|180.5|183.5|182.5|181|178.5|188.36|191.52|188.42|194|197|192.45|192.6|196.15|195.75|189.3|190.2|188|186.85|183.45|183|181|185|182.9|175.5|174.85|175.45|184.6|184.45|178.55|178.55|179.25|179.1|176.7|170.45|171.45|175.25|178.4|175.05|171.8|170.6|172|171.15|167.7|169.2|174.65|176.3|171.35|165.2|166.1|166.15|169.05||171.5|171.25|167.775|||163.05|164.8|162.85|167.4|172.4|171.55|170.75|165.05|158.65|159|159.7|162.05|166.75|171.15|168.25|163.1|169|167.5|172.3|172.4|169.25|167.9|168.35|171|167.3|166.1|158|165.25|165.25|167.95|164.85|165.5|167.35|167.8|169.9|171.6|176.6|179.9|183.35|187.55|191|189.5|185.8|184.55|184.1|179.6|176.9|191.05|218.7|222.7|225.5|229.2|230.4|233.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1993|2018|2040|2053|2051|2065|2070|2036|2006|1954|1939.5|1923.5|1930|1964|1976.5|1982.5|1988.5|2016|2044||2100|2117|2113|2123|2129|2135|2175|2238|2238|2266|2271|2282|2273|2251|2251|2247|2216|2218|2209|2146|2134|2071|2049|2052|2009|1974.5|1995|1939.5|1944|1902|1890.5|1834|1840.5|1864.5|1864|1855|1935|1980.5|2046|2036|2001|2006|1896.5|1846|1810.5|1808.5|1824.5|1840.5|1835.5|1838|1868|1867.5|1881|1876.5|1921.5|1962.5|1976.5|1964.5|1962.5|1966|1953.5|1923|1920.5|1942.5|2020|2045|2027|1992.5|2017||1995.5|1961|1930.5|1942|1890.5|1930.5|1944.5|1955|1935|1949.5|2002.5|2084|2117.5|2088||2036.5|2049|2050.5|2057.5|2050|2071|2092.5|2164.5|2245.5|2250.5|2300.5|2260|2263.5|2239.5|2257.5|2283.5|2303.5|2305|2296|||2302|2307|2200|2139|2096|2150|2167|2129|2210|2303|2340|2360|2346|2332|2315|2313|2244|2263|2268|2226|2294|2283|2255|2288|2143|2130|2149|2151|2150|2178|2166|2156|2037|2035|1982|1949.5|1937|1950.5|1943.5|1881.5|1883|1953.5|1948|1945|1987|1999.5|2033|2012|2050|2032|2080|2081|2081|2159|2088|2052|2086|2113|2119|2074|2069|1939.5|1895|1851|1762||1725|1714.5|1710.5|||1718.5|1727|1722.5|1736|1715.5|1696.5|1684.5|1703|1705|1716|1715.5|1741|1712|1699|1689.5|1643.5|1635.5|1632.5|1660.5|1673.5|1653|1663.5|1709|1741.5|1784.5|1802.5|1825.5|1830.5|1807.5|1807|1820|1830|1832|1809|1864|1858.5|1864|1891.5|1900.5|1865.5|1890|1903.5|1877.5|1874|1888|1912|1875|1865.5|1868|1919.5|1953|1957.5|1984|2013
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||252|255|245.147|245|240|233.5|237|237|234|238|239||238.5|238|248|||237.5|249.5|243.5|242.5|242.5|241|234.5|232.5|231|230|231|236|238|236|235|234|233|230.5|230.5|227|227.5|230|226|230|226|226|227|219.5|220|232|224.5|223.5|222.5|223|227|226.5|224|235|227|225|229.5|235|231.5|228|222|223.5|220.5|225|220.5|222|220.5|221|219.5|219.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||14580|14240|14190|14210|14250|14230|13860|13720|13580|13690|13740|13490|13610|13700|13750|13690|13580|13430|13460||13550|13450|13560|13450|13270|13200|12950|13000|13240|13510|13620|13380|12960|13160|12580|12510|12170|12110|12040|11930|11780|11670|11690|11690|11930|11760|11580|11700|11550|11430|11410|11470|11480|11540|11620|11620|11660|11800|11820|11810|11760|11740|11410|11530|11440|11040|11210|11460|11560|11620|11590|11590|11380|11240|11420|11100|10480|10390|10430|10560|10880|10990|10990|11080|11110|11290|11120|11090|11060||10930|11010|11100|11180|11180|10960|10990|10780|10700|11110|11680|11740|11390|10950||10950|11070|11030|10980|11140|11220|11280|11500|11620|11610|11620|11300|11200|11130|10950|10900|10810|10920|9855|||9700|9715|9420|9330|9440|9595|9780|9450|9540|9595|9655|10050|9880|9860|9980|10450|10620|10720|10490|10840|11240|11170|11420|11820|12040|11580|11340|10400|10460|10320|10110|10180|9990|9905|9830|9985|9975|10080|10060|10000|10030|10240|10390|10280|10220|10230|10200|10020|9765|9790|9875|9645|9580|9620|9670|9695|9570|9405|9325|9270|9190|9150|9145|9320|9340||9400|9330|9295|||9225|9220|9260|9250|9260|9315|9310|9320|9335|9340|9490|9500|9415|9460|9245|9130|9155|8965|8960|8865|8720|8600|8595|8445|8250|7895|7900|7970|7965|8100|8040|8160|7900|7725|7900|7930|7900|8045|8030|7910|7840|7800|7860|7845|7825|7740|7685|7605|7595|7685|7800|7800|7980|7900
03878|6554|/equities/bankers-investment-trust|FTSE350||154|153|153.8|153.2|152.4|151|151|149.6|148.6|150.2|150.6|150.8|151.4|151.4|151.6|151.8|151|150.4|150.8||152.2|151.4|150.6|150.8|151|149.6|151.2|150.8|152.6|154|154.8|154.6|153.4|152.8|153.4|153.2|153.2|153.2|151.8|150|149|146.2|147.8|147.4|149.8|148|150|150|149|147.6|147.8|149.6|151.2|150.6|150.4|150|150.4|149|150|151|150.6|151|151.4|151.4|149.6|148.6|150.2|149.6|149.6|153.2|153.2|153|152.2|151.6|151.4|148.8|146.4|147.6|148.6|148|149.8|150.6|151.4|151.4|150.6|150.6|149.2|150.4|149.4||147.4|146.2|145.8|145.4|146|147|147.6|145.2|144|143.6|143.8|143.6|143.4|141||141|140.6|140.2|141|140.6|140.8|140.6|141.8|142.2|141|141.8|139.8|138.8|138|136|136.8|136.4|136.4|132.6|||132.2|131.6|128.2|127.2|128.4|129.6|130.4|129.2|130.4|129.4|130.6|133.4|132.8|132.6|132.8|132.6|133.8|133.6|131|135|135.4|135.2|134.6|136.8|138|138.2|137|135.8|136.2|136.2|135.2|135|133.6|132|132.2|134.2|134|133.8|133.2|132|132.4|132.6|134.2|133.6|132.8|132.6|133.6|133.6|133.6|133.2|134.2|133.8|133.4|135.2|136.2|136|135.8|136|135.8|136.4|135.4|135.8|135.2|134.2|133.8||133.8|133.4|133|||132.8|132.6|132.2|132.2|131.4|132.8|131.8|133|133.6|133.4|133.8|133.6|134.4|134|133.8|134.6|134|133.8|134|133.2|132.8|131.6|131.8|130.2|132.8|131.2|130.8|133.4|133.4|135.2|135.804|133.8|131.6|132.2|133.4|133.4|133.6|134|134|133.6|133.2|132.8|132.2|131.4|130|131|130|129.4|128|129.4|129.4|128.4|129.8|131.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||465.4|461.9|472.45|483.6|476.35|481.3|481.25|480.9|479.6|493|495.4|491.05|494.15|499.5|500.7|497.6|494.3|486.9|488.3||498.5|502.4|501.4|499.65|497.25|494|496.15|507.4|514.7|523.6|522.2|525.1|520.1|521|518.7|525.2|529.8|530.7|524.7|517.7|520.4|513.5|505|512.4|538.3|525.4|526.3|529.9|522.4|519.3|520.5|528.1|524.7|525.3|513|514|509.9|513|531.3|530|526|524|515.7|512.5|510.6|518.6|521.3|513.8|519.1|516.6|499.65|504|505.7|490.9|488.55|473.05|451.95|450.7|462.25|461.55|464.85|466.85|468.75|471.45|461.5|463.05|455.25|460.4|457.75||447.45|444|443.45|432.1|429.9|425.4|437.45|424.45|418.4|438|441.5|447.7|454.7|430.8||435.4|432.15|431|428.9|430.3|428|431.4|441.5|447.6|446.7|455.05|447.55|443|442.95|438.7|442.95|436.8|447|415.05|||411.65|412.6|394|385.8|387.65|391.95|398.35|385.75|391.85|391.25|391.9|409.55|398.5|393.35|391.85|408.9|415.95|419.6|398.35|422|437.55|436.25|429|437.35|471.3|475|470.35|462.05|481.6|478.35|484.15|489.7|473.95|466.8|467.6|488|488.25|499.2|486.55|481.15|488|506.3|504.3|499.55|490.45|488.4|490.65|491.5|484|486.75|489.95|479.35|482|484.2|488.95|487.3|482.35|481.8|476.2|486.75|485.25|487.5|492.95|488.95|482.45||475.95|477.55|472.75|||471.8|473.1|469.6|470.15|464.55|464.1|457.45|456.95|454.5|448.9|442.55|441.3|437|443.85|442.1|436.65|438.25|431.85|432.35|430.9|426.55|413.45|401.7|395.1|405.9|403.4|401.15|412.95|418.35|430.65|429.45|426.1|418|414.55|412.9|406.7|406.45|408.8|407.6|407.35|408.5|404.45|397.3|388.3|388.65|384.6|367.85|363.55|365.45|383.15|384.3|381|376.05|378.65
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03887|14094|/equities/blckrck-sm-co|FTSE350||265.5|265|266.5|268|267|264|264|261|259|263.5|263|263|267|269.5|271|271|270|268.5|275||278|278|278.5|277.5|276.5|275|277|276|280.5|285.5|285.5|282.5|284|282.5|285|283|279.5|279.5|273.5|272|271.5|269|272.5|272|273|272.5|273|274|271.5|269|275|270|271|270|267.5|267|264|266.5|270.1|269.8|269.3|269|269|265.2|263.6|262.612|264.4|261.2|258.8|263.6|263.5496|264.4496|264.4|264.4|270|266.4086|261.2|261.6|262|260.8|264.8|264|264.8|265.2|265.6|267.384|267.6|267.7472|266.4||264|261.2|260|258.8|258.4|261.2|259.6|257.6|259.216|260.8|260|260|259.6|257.2||256.8|255.2|255.508|258.4|260|261.6|264.8286|266|259.2|263.6|266.8|264|261.6|261.2|254|256|254.8|260.4|247.6|||246.8|245.2|241.2|234.8|240|243.15|244.8|239.8|242.8|248|249.6|259.6772|255.6|253.6|254.4|257.6|262.8|264|256.8|266.8|271.2|271.2|277.2|278.8|284|283.6|283.3592|284.4|287.0599|288.4|277.2|277.2|275.2|276.4|276.8|277.2|276.3716|277.2|277.6|275.6|277.2|279.2|278.8|276.4823|279.2|278.4|277.256|277.2|276.8|274.8|275.2|270.57|270|272|273.2|271.6|268|269.2|268.4|268|265.6|265.6|264|262|263.2||263.2|263.2|262.8|||264|264|263.6|264|263.2|262|260.4|263.2|264|262.8|263.2|260.08|262.4|263.2|262|259.6|259.6|262|260.4|259.2|256.4|254.4|250.7068|250.4|254.4|252.8|253.6|256.8|258.6571|262.8|262.4|262|261.2|262.4|265.6|264.8|264.8|267.2|268|268.2|270|270.8|271.6|272|269.2|267.6|263.2|262.72|264|266|266.88|268|268.4|268.8
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||951.5|954|958|958|960.5|962.5|967.5|953|948|941|946|947|950.5|947.5|955|953|957|958|957||915|927.5|917|914.5|911.5|919|913.5|914|914.5|917.5|915.5|935|915.5|918|919.5|917.5|927.5|927.5|760.5|738|743.5|736|723.5|714|710|699.5|707|706|702.5|705|699|694|672|670|657|659|651|648.5|672.5|670|674.5|668.5|674|695.5|699|693|703.5|712|735|717|728|721.5|720|727|741.5|727|718|721|720|714|758.5|831|826.5|834|815.5|837.5|828|845|844.5||833|712.5|703.5|697.5|698.5|688|700|699.5|699.5|715|707.5|719.5|702.5|677||681|684|699|696|704|724|711.5|722.5|715|716.5|728.5|703|699.5|705|687|696.5|698|736.5|643|||640|643|619.5|608.5|635|640|655.5|642|645|631.5|653.5|666|657.5|684|700|757.5|770.5|710.5|697|745|745.5|739|761.5|803|790|790|788.5|790.5|790|787.5|780.5|781.5|796|782|776|787|793|790.5|773|769|769|780|759.5|746.5|750|761.5|764|761|767.5|775.5|779.5|753.5|744.5|774|773.5|766|748|747.5|748|748.5|739.5|736|733.5|722.5|710||706.5|713|702|||699|716|724|717|714|718|710.5|711.5|691|686.5|681.5|687|688|679|684.5|644.5|645|645|637|631|623.5|617|612.5|603|621.5|614.5|604|615|637.5|629.5|627|628|619.5|633.5|631|628|618|621.5|625|643|633|666.5|681|678.5|668.5|666.5|670|655.5|653.5|658|658|665|670.5|682
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||561.3|572.7|558.3|547.9|555.2|562.3|570.5|582.5|580.3|577.9|570.3|572.5|563.2|558.7|551.2|544.2|546.4|549.8|544.3||521.6|524.5|523.7|537.3|547.8|555.5|554.5|541|536.4|524.3|525.8|528|535.5|535.9|526.9|526.8|521.9|533.9|562.9|552.1|553.9|546.7|545.6|535|538.6|554|556.5|542|530.8|527.3|520.8|512.4|517.9|521.5|505|484.45|486|494.8|479.6|470.15|468.1|467.65|465.35|472.1|474.75|477.8|481.85|498.65|503.4|507.7|503.8|500.2|512.3|519.9|518.7|535.3|552.5|540.5|543.8|557.4|548|544.7|548.2|538|541|521.8|521.4|533|549.2||561.4|570.7|575.5|573.2|567.1|552.2|543|552.1|553.3|547.5|542.8|547.5|568.2|580.3||585.8|585.9|581.4|592|580.5|580.5|578.7|576.4|564.1|561.8|587.1|584|568.2|580.6|588.7|579.4|585.8|568.2|600.5|||605|600.9|609.4|602|584.1|583.1|567.1|558.5|565.7|573|583.5|559.8|552.8|545.8|539.4|530.3|514|504.5|515|504.8|493.5|490.5|497.3|508.2|482.5|475.1|474.45|478|479.05|477.95|484.1|472.25|473.25|467.2|461|472|472.95|469.5|479.1|480.45|480.35|481.35|466.5|463|464.5|468.65|459.75|452.5|450.35|449.1|449.05|446.8|439.45|439.7|443.25|440.25|443.5|437.15|429.4|427.05|418.4|422.35|445.3|444.1|441.65||432.8|431.5|427.9|||433.3|428.3|428.6|424.85|431.6|434.1|435.3|443.45|443.5|446|446.85|450.9|454.85|457.35|466.2|464|461.7|461.5|454.8|451.8|454.35|456.6|455|453.95|463|463.3|460.85|465.5|463.7|464.65|475.3|476.2|464.9|462.55|460.45|462.45|456.85|451.3|446.2|448.2|442.1|437.15|436.15|437.95|438.3|422.55|415.2|416.85|411.7|419.75|419.65|418.15|425.6|432.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||4237|4298|4221|4232|4221|4223|4255|4237|4243|4261|4181|4095|4116|4142|4143|4127|4182|4223|4183||4163|4226|4257|4190|4194|4184|4161|4171|4193|4218|4273|4264|4235|4257|4404|4458|4446|4451|4528|4547|4586|4788|4753|4713|4600|4587|4620|4682|4651|4705|4724|4535|4409|4415|4497|4494|4525|4647|4652|4650|4647|4678|4658|4766|4743|4803|4724|4678|4609|4449|4464|4491|4581|4609|4643|4653|4629|4566|4489|4524|4427|4373|4489|4518|4629|4657|4755|4796|4919||4893|4951|4956|4965|4969|5004|4962|4813|4640|4388|4294|4377|4445|4352||4358|4358|4320|4312|4292|4371|4223|4143|4221|4226|4175|4205|4238|4340|4410|4397|4506|4493|4462|||4432|4408|4445|4426|4360|4329|4363|4347|4304|4387|4400|4524|4597|4620|4537|4461|4423|4424|4336|4374|4521|4582|4654|4673|4672|4647|4625|4617|4646|4598|4474|4371|4355|4354|4472|4484|4456|4444|4600|4615|4579|4573|4514|4460|4391|4394|4355|4355|4364|4339|4362|4297|4360|4376|4386|4339|4247|4208|4134|4060|4041|4017|4076|4198|4205||4220|4198|4170|||4232|4246|4244|4304|4296|4315|4318|4312|4380|4405|4399|4317|4317|4344|4405|4418|4423|4425|4426|4377|4357|4318|4280|4250|4198|4200|4215|4177|4148|4253|4271|4286|4170|4160|4167|4153|4061|4008|3927|3923|3961|3951|3957|3904|3894|3820|3824|3838|3842|3822|3843|3844|3861|3853
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||400.8|398.6|406.8|406.4|406.8|404.8|407.8|404|398.4|398.6|401.8|406.6|413.8|417.2|416.8|419.6|416|419.6|430.2||429|431.8|436.4|434.8|432.6|431.4|425.8|425.6|429|438.2|440.2|441.8|440.8|440.2|444.6|445.4|449|451.4|450.4|447.2|446.4|444.8|445|444.4|445.6|439.8|445.2|443|437.2|442.2|443.8|435.8|425.8|423.2|427.2|426.8|420.6|423.2|427|418.8|419|419|416|417.8|419.4|423.8|426.6|422.4|401.6|405|402.8|403|424.6|422.2|428.8|420.8|414|415.2|405|400.6|406.4|400.2|399.6|404|404.2|408.8|407.4|410.2|408.8||397.8|392.6|392.6|380.4|376|374|379.6|374.4|376.4|395.2|392.9|395.6|397.4|383.6||390.7|387.8|388.7|395.8|392.8|395.4|397|405.3|410.4|402.1|409.1|402.4|393|387.9|378.3|382|380.7|394.4|369.3|||368.6|367.6|361.6|356.6|356.4|358|357.2|354.4|358.8|364.4|368.6|383.4|380.6|377.2|374.4|371|372|378|371|391|392.6|389.8|396|402.6|414.2|416.4|415.2|419.4|424.2|421.8|415.2|418.4|415.2|410.8|405.8|416.6|419.4|412|414.2|417.2|425.8|432|419.8|419.4|416.6|419|418|413|411.6|412|417|411|411.8|412.4|413.4|407.6|400|404.2|405.2|415.2|418|418.4|410.2|406.6|403.4||404|402.4|400.6|||392.6|394.2|390.8|387.6|391|391.8|385|385|384.4|383.4|389.4|392.8|400.6|412|419.6|422.8|418.4|409.6|409|413.4|396.6|383.2|380.6|377.4|379.4|384.2|378.8|387.6|393|400.4|402|403.2|400.2|400.4|398.8|393.2|387.4|380.2|383.4|385.2|387.2|388.2|390.2|389.4|390.8|390.2|377.2|374.2|374.8|375.8|384|366.6|359.4|354.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||196.95|195.1|191.95|199.85|201.4|206.6|209.3|206|204.8|206.2|204.5|200.7|201.2|201.1|202.5|203.8|207.7|207.5|207.4||207.4|206.3|206.9|206.7|205.9|204.9|202.9|204.1|204.1|201.5|201.2|197.5|196.9|197.75|198.85|200.8|201.4|205.5|204.9|204.4|204.1|206.6|206.1|205.4|200.1|194.1|196.65|198.05|195.7|196.85|199.35|194.5|196.5|200.7|197.15|191.15|187.6|190|191.2|188.35|189.15|189.1|190.8|195.8|199.55|195|196.75|197.25|197.6|196.05|197.2|196.85|197.35|202.8|210|209.6|206.1|202.7|204.1|204.7|204.4|207.2|206.5|207.1|210|211.2|217.1|221.7|225.1||228.3|232.1|232|235.8|233.4|234.5|238.1|242|239|239.5|236.2|224.45|224.8|231.2||216.75|216.75|215.4|217.95|222.3|225.1|220.6|221.75|221.15|220.55|221.75|220.5|220.4|220|218.2|216|219.65|219.6|218.3|||216.1|213|215.3|209.4|205.5|207.5|207.9|206.9|209.5|218.4|220.2|220|221.3|218.6|215.7|211.9|208.6|206.5|205|207.9|209.8|209.1|210.9|218.9|217.2|214.6|213.2|211.2|207.5|203.9|205.5|209.4|210|210.4|212.8|210.2|205.4|203.8|207.8|207.5|213.1|205|195.2|193.7|191.35|190.4|189.9|187.1|188.5|188.5|189.1|186.05|187.3|186.1|181.35|183.55|183.65|181.8|180.7|183.05|182.9|183.25|183.8|184.65|185.65||184.8|183.95|183.2|||185.8|185.5|182.8|185.3|187.2|186.1|185.4|184.95|181.3|177.25|178.7|180.45|178.35|179.7|179.9|177.85|179.15|180.8|181.45|181.7|181.65|178.7|177.35|177.9|176.25|177.85|177.85|178.85|179.15|180.65|181.1|181.45|179.1|181.75|189.95|181.95|182.1|186.75|185.75|185.4|185.15|187.8|186.85|187.2|188.25|188|186.8|186.75|184.9|184.9|184.95|184.5|184.85|185.9
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1038|1043|1055.5|1052|1026.5|1014|1021|1011|1002.5|1023|1047|1043|1060.5|1106.5|1111.5|1120.5|1106.5|1081|1090.5||1099.5|1089.5|1102.5|1085|1085|1074.5|1084|1100|1085.5|1083|1106.5|1137|1167|1178|1172.5|1193.5|1232|1221.5|1219|1229|1220|1211.5|1203|1157.5|1096.5|1068|1065|1086|1086.5|1054|1120|1132|1102.5|1083|1098.5|1089|1078|1113.5|1137|1105|1081.5|1080|1061|1093.5|1119.5|1114.5|1123|1089|1093|1138.5|1156|1147|1165|1165|1214.5|1196.5|1153|1126.5|1143.5|1119.5|1133|1132|1170|1187|1183.5|1213|1198.5|1208|1166||1136|1136.5|1138|1118|1093.5|1063.5|1142.5|1177|1180|1220|1230|1258.6|1215|1166.2||1181.2|1157.8|1172.2|1193.8|1175|1163.6|1169.6|1202.6|1201.2|1185.8|1196.2|1161|1161|1185.6|1142.2|1176.6|1143.2|1186|1103.2|||1106|1129.5|1098.5|1073|1050|1065|1065.5|1062.5|1065|1027.5|1034.5|1084|1055|1044|1063.5|1066|1079.5|1096|1074.5|1118|1117.5|1094|1092|1127|1198|1221.5|1205|1229.5|1259.5|1232|1178|1193|1184.5|1212.5|1199|1232|1240|1231.5|1202|1182.5|1134|1116.5|1106.5|1110.5|1129|1123.5|1157|1201.5|1208.5|1262.5|1304|1303|1225|1263.5|1295.5|1360|1357|1327|1342.5|1365|1347.5|1362|1376.5|1343.5|1321||1281|1278|1259|||1265|1275.5|1293.5|1311|1304.5|1302|1333|1331|1283|1225.5|1202.5|1213|1240|1256|1228|1186.5|1179|1166|1151.5|1190.5|1203.5|1179.5|1147|1147.5|1167|1165.5|1153|1220.5|1265|1360|1268|1205.5|1199|1177.5|1218|1210.5|1209|1241.5|1275|1309|1306|1327.5|1331.5|1318.5|1312|1263|1256.5|1233.5|1220.5|1203.5|1252.5|1182.5|1230|1245.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||450|396|388|387|384|384|390|385|385|385|390|384|383|383|386|384|387|380|379||346|346|344|344|344|344|344|345|346|346|344|344|348|368|375|375|370|367|373|373|370|372|377|378|379|377|380|362|357|350|350|347|349|349|348|348|347|346|347|347|348|351|298|299|292|291|289|300|294|303|300|309|318|319|324|327|333|328|331|338|322|319|332|332|333|328|325|333|333||324|322|329|332|327|321|330|328|327|329|317|309|317|328||305|311|305|309|310|312|318|316|316|307|314|311|321|327|334|331|333|328|332|||338|329|310|308.5|278|268|271.5|283|265|275|271|267|274|281.5|292|287|292.5|266.5|271|257.5|258.5|258.5|260.5|273|265.5|271|270|268.5|261.5|263.5|263|261|261|262|260.5|263.5|259|257.5|257|262|259.5|253.5|256|255.5|259.5|245|244|230|231.5|226.5|224.5|225.5|227.5|229|228|227|226|227|224|227|225|230|236|208.5|195.2||197|191|189.2|||194.6|194|192|194.4|194.6|194.4|199.4|194.8|197|193.6|194.6|196|199.6|194|192.2|195.8|192.4|189|186.6|192.4|199.8|200|197|200|200|197.2|199.6|199.8|198|199|199.8|201.5|202|205.5|200|203.5|205|202|200|199.8|207|206.5|208|220|193.6|194.6|192.4|189|195.6|194.2|198|198|204|210.5
03901|6757|/equities/caledonia-investment|FTSE350||383|384.5|386.5|388|384|380.5|382|379|386.5|383|386|389|388.5|390.5|395|395|394.5|395|396||399|399|397.5|391|386.5|386|386|387.5|396|401|398|402|401|400|393|388.5|392|390.5|391.5|391.5|390|390|390|385.5|386.5|381.5|381|387|381|381|384|382|388.5|385|385|384.5|381|384.5|376.5|377|377.5|375.5|377.5|368.5|365|358.5|357|353.5|360.5|359|362|360|359|356.5|360|358.5|353|350|356|354.5|365.5|366|370|368|369|369|367.5|369.5|366||364|364.5|365.5|370|377|376|377.5|372|370.5|365|363|364|368|361.5||364|361.5|362.5|363|365|361.5|364.5|373.5|369|363.5|366|359|355|354|343|339.5|341|337|333.5|||329|327|324|318.5|325.5|328|335.5|329|337.5|337|334.5|341.5|336|336|335|334|344|338.5|335|334|343|338.5|339|344|346|349.5|348|347.5|349|353.5|354|355|355.5|350.5|349.5|349|355|356|369|364|368|370|371|370|373|372.5|373.5|376|374|374|370.5|368|370|375|381|384|384.5|384|386.5|384|385.5|384|384|385|380||383.5|382|382|||380|380.5|382.5|386.5|384|384.5|381.5|386|390|386|387|382|385|384|384|387.5|395|393.5|391.5|391|383|379|383|376|382|377|378.5|384|383|386.5|386.539|386.5|383|382.5|383.5|384|381.5|382|383|386.5|386.5|387|387|385|385|384|382|380.5|378|381.5|383.5|382|382.5|380
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||231.5|228|233.5|232|245|243.5|248|241.5|246|251.5|250|246|254.5|259|260.5|265.5|269|273|277.5||283.5|288|290|295|290|283|290|287|296.5|292|279|272.5|268.5|267|268.5|266.5|260.5|264.5|265|276|275|275|274.5|255|247|241|248.5|245|246|240.5|240|235|240|240.5|241|231|254|281.5|306|325|318.5|311.5|301.5|287.5|305|315|309.5|311.5|313|323|327|328|354|363|366|352|369.5|369|378|378|392.5|375.5|401|410|414.5|406.5|408|401|399.5||382.5|377|374|359|343|323.5|322.5|315|310.5|317|322.5|306|314|313||315.5|290|284|281|282.5|287|288.5|297|298|292.5|300|302|280|275|272|272|275|285|280|||278|277.5|272|265.5|272.5|288|243|238.5|244.5|257|256|254.5|263|272.5|289.5|294|301|340|355|364.5|367|360.5|338.5|343.5|349|358.5|359.5|350|371.5|368.5|373.5|361.5|360|367.5|362.5|371|385.5|392|388|378|388.5|388|397.5|397|400|391.5|392.5|397|398.5|398|395|389.5|405|405|397|402|396|401.5|405.5|414.5|408.5|411|406|410|412||406.5|404|401|||396|399|404|406.5|395|398|403.5|405.5|415|400|385|368|361|365|359|360|358.5|348.5|343.5|339.5|337|333.5|329|320.5|320.5|318|318|325|327.5|332|314.5|307.5|307.5|309.5|318|312.5|307.5|316|318.5|323|330|333|338.5|337|335|338.5|331.5|313|302|310|324|332.5|368|363.5
03904|942375|/equities/card-factor|FTSE350||73.3|72|71.9|71.9|70.3|69.5|70|67.9|68.4|68.9|68|71.5|69.7|72|73.5|75.1|75.1|77|76||76.5|76.7|76.8|76.6|76.4|75.8|75.8|75.4|75|74.9|76|75.5|75.3|75.3|76.5|78|77|76.5|76.5|76.4|76.6|77.5|76|73.5|72.1|70.8|71.2|73|73|72|71.9|71.1|70.3|69.2|69.2|68|67.6|67|69.2|68.5|69|67.6|68.7|68.2|69|67|65.9|63.9|63.1|63.5|64.1|64.9|64.9|65.9|67.9|68.1|66.8|66.3|66.5|66.5|67.2|65.7|66.4|67.4|67|71|70.4|74.2|72.8||71.9|71.7|71.2|71|69|68.2|70|66.5|67.4|68.4|68.8|68.4|69.3|69.2||68.9|69|68.2|69.5|66.8|65.4|66.8|66.8|67|66.5|67.5|67.2|65.8|65.2|64.6|66.1|65.3|67.6|64.1|||63.4|64.8|64.1|61.6|64.8|64.8|64.6|62.5|63.3|65.9|66.5|68|65.8|66.3|68.1|69.1|70|69.1|72|70.4|70.9|70.6|70.3|73|72.8|72.9|74|73.8|72.4|73.1|73.1|72.6|72.7|72|71.5|71.7|71.4|70.7|70.7|70.4|72|70.6|69.8|69|68.7|70.1|72|70|69.7|69|68.7|69|68|68.1|68|67.4|66.9|66|67.6|68|69|66.4|69|67.1|68.4||70|68.3|69.3|||69.5|70.5|71.4|73.4|73.3|72.5|73|73.8|77.7|97.4|98|97.7|98.3|99.4|98.4|100.8|97.8|97.9|99.1|99|97.6|96.4|98|98|96.8|96.4|95.7|101|96.9|102|100|100|99.4|98.1|103|101|106.8|103.8|104.4|108.4|105.8|104.4|104|101|100.8|100.6|98.7|97.2|96.9|97.2|98.7|97.3|97.7|98.1
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1903.5|1933.5||1997.5|2015|1951.5|1973.5|2009|2006|2017|2058|2151|2139|2215|2145|2130|2114|2032|2112|2085|2147|1960.5|||1966|1999.5|1903|1874.5|1929|1930.5|1961|1910|1941|1870.5|1856.5|1911.5|1893|1876|1862|1906|1973|1994|1903|2071|2132|2158|2126|2198|2408|2426|2342|2331|2389|2392|2436|2434|2420|2381|2385|2445|2449|2439|2487|2424|2385|2350|2400|2345|2243|2231|2101|2091|2104|2140|2149|2114|2117|2143|2207|2277|2299|2342|2371|2376|2394|2398|2409|2303|2295||2283|2292|2270|||2347|2426|2367|2326|1986.5|1999|1996.5|1964|1942.5|1900.5|1815.5|1800.5|1809.5|1809.5|1822|1815|1832|1807|1858.5|1860.5|1823.5|1829|1868.5|1813.5|1846|1830.5|1806|1821.5|1824.5|1905|1925|1868|1883|1842.5|1870|1891|1948.5|1991|1989.5|1987.5|1948|1990|2025|2038|2032|2053|2008|1954.5|1919.5|1977|2007|1965.5|1953.5|1979
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||582|580|585|586|585|584|586|580|578|579|575|578|583|588|590|589|589|590|591||594|593|595|593|591|589|589|589|591|591|591|592|594|593|596|599|597|597|596|595|596|598|595|591|588|582|585|592|584|585|586|582|576|576|576|574|573|579|582|580|579|577|569|571|569|567|568|562|559|561|564|568|570|572|576|572|566|560|560|560|561|560|560|563|563|566|566|571|573||567|565|564|558|553|548|550|547|544|548|549|555|558|551||554|553|556|557|559|562|563|572|578|577|578|577|575|575|571|572|569|573|556|||554|554|543|534|535|537|540|531|535|542|545|559|558|550|550|549|551|556|541|561|568|564|574|582|586|581|581|577|579|578|575|575|570|567|563|565|562|559|563|561|561|564|557|555|549|549|547|547|544|544|548|548|548|549|549|550|543|542|542|542|540|538|540|536|536||532|530|532|||532|531|531|532|531|531|525|525|524|522|522|523|523|527|526|526|526|525|525|520|519|510|510|506|508|506|507|512|514|522|524|523|519|513|520|514|511|515|517|518|520|518|517|515|512|516|508|507|505|509|513|510|510|512
03910|28600|/equities/clarkson-plc|FTSE350||5150|5220|5140|5145|5170|5130|5140|4962|5030|5005|5030|4998|4984|5060|5150|5130|5160|5120|5090||5090|5050|5105|5060|5060|5025|5005|5055|5010|5015|5040|5040|4954|4968|4914|5000|5035|5105|5255|5485|4732|4750|4726|4766|4796|4824|4858|4840|4758|4758|4784|4748|4684|4622|4502|4460|4460|4458|4476|4464|4474|4422|4344|4278|4266|4296|4372|4380|4360|4406|4440|4554|4542|4602|4812|4810|4830|4784|4742|4736|4716|4636|4616|4616|4626|4798|4760|4770|4862||4884|4882|4860|4824|4794|4800|4812|4936|4882|4888|4896|4948|4992|4884||4848|4840|4836|4794|4770|4830|4866|4866|4862|4800|4808|4780|4840|4850|4800|4788|4816|4812|4800|||4740|4680|4635|4655|4700|4680|4640|4575|4670|4680|4700|4770|4720|4675|4670|4600|4650|4670|4610|4425|4490|4510|4455|4500|4325|4280|4270|4220|4215|4245|4170|4130|4130|4110|4085|4225|4210|4170|4185|4190|4195|4210|4205|4185|4195|4175|4190|4110|4110|4135|4185|4155|4140|4150|4200|4205|4195|4175|4170|4230|4010|3960|3890|3870|3805||3835|3825|3820|||3830|3830|3800|3760|3785|3810|3830|3780|3830|3800|3770|3835|3785|3805|3755|3730|3750|3790|3785|3740|3685|3660|3685|3685|3680|3695|3580|3635|3550|3615|3625|3635|3620|3560|3635|3630|3525|3630|3650|3650|3680|3665|3630|3625|3590|3555|3530|3480|3495|3545|3495|3500|3525|3555
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||45.8|45.95|45.6|45.95|45.95|46.35|47.65|47.1|47.85|47.85|47.45|47|47|47.65|47.6|47.7|47.2|47.2|47.9||47.8|47.4|47|47.2|46.75|46.9|46.7|47|47.7|47.45|47|47.2|48.6|49.5|49.1|49.8|49.4|48.8|50|53|53.8|53.3|53.5|53.5|53.4|53|54|53.4|53.6|52.5|52|50.8|50.9|50|50|49.3|50|49.2|49.4|49|49.5|49.75|48.1|48|49.2|49.05|48.8|49|49.8|49.75|50.3|50.5|50.5|50.3|49.7|49|47.7|46.8|47|48.05|48.05|48.25|47.95|48.05|49.6|49.65|49.75|50.2|48.95||48.5|48.15|46.55|48.25|47.25|47.1|47|47.2|48.9|50.2|50.8|51|51|50.3||50.5|49|48.95|49.5|49.5|47.7|47.8|48.35|49.2|49.5|50.9|50.2|49.5|49.55|48.25|48.25|48.5|50.1|48.8|||49.25|49|48.3|47.4|48.5|48.9|49.05|49|49.7|50.4|49.8|50.7|52|53|58.4|59.2|60.4|59.9|60.1|60|60.4|60|62|62.3|63.2|63|63.2|62.9|60.4|60.4|60.1|60.1|59|60.3|60.4|60.7|60.9|61.5|61.4|61.6|61.3|62.5|63.7|63|62.6|60.9|61.7|61.9|61.3|61.5|62|59.2|61.5|62|62.8|62.1|61|60.5|61|60.6|61.7|61.1|61.9|60.8|61||60.6|61|61|||60.9|60.9|60|60.2|59.8|59.4|59.5|60|60.1|58.5|59|61|61|60.5|60.6|59.6|60.1|57.5|57.6|57.4|57|55.5|57|56.1|58.8|58.7|58.3|59.4|59.5|61.5|62.9|60|60.2|59.9|61|59.9|59.9|60.5|60.3|60.3|60.5|60|60.1|60.9|61.2|61.2|60.9|61|62.3|63|60.3|59.4|59.7|60.4
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1835|1837|1836|1887|1860|1845|1857|1836|1825|1838|1885|1876|1919|1996|1955|1967|1958|2046|2058||2064|2062|2110|2090|2078|2056|2038|2032|2058|2098|2138|2114|2098|2088|2112|2120|2162|2196|2150|2154|2136|2120|2102|2072|2086|2048|2064|2052|2052|2068|2070|2052|2050|2058|2042|2048|2006|1987|2006|1988|2004|2012|1958|1958|1939|1946|1940|1927|1907|1929|1911|1915|1918|1925|1941|1897|1865|1860|1838|1783|1801|1788|1797|1806|1782|1806|1781|1790|1764||1754|1716|1713|1740|1713|1700|1730|1709|1768|1753|1767|1784|1792|1718||1735|1717|1740|1752|1765|1769|1741|1792|1786|1775|1802|1786|1744|1728|1650|1668|1667|1686|1611|||1611|1616|1584|1551|1557|1540|1544|1567|1574|1642|1727|1729|1714|1697|1707|1685|1706|1740|1747|1773|1780|1749|1762|1803|1820|1868|1830|1821|1807|1815|1805|1810|1800|1816|1828|1889|1912|1906|1906|1950|1945|1954|1917|1935|1949|1969|1969|1946|1948|1943|1948|1892|1935|1910|1899|1895|1845|1839|1864|1892|1893|1857|1779|1765|1740||1755|1730|1720|||1705|1719|1689|1713|1691|1688|1660|1656|1656|1625|1619|1623|1664|1679|1700|1702|1715|1708|1705|1696|1672|1649|1649|1646|1696|1691|1693|1747|1788|1806|1810|1815|1778|1782|1813|1779|1785|1761|1772|1812|1827|1846|1860|1870|1847|1845|1798|1787|1789|1800|1800|1787|1762|1730
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1650.5|1652.5|1642|1651|1614.5|1623|1643.5|1631|1631.5|1663|1621.5|1604|1613.5|1639.5|1637|1677|1692.5|1694|1710.5||1730.5|1736|1760|1763.5|1777.5|1729.5|1725|1689.5|1706.5|1756|1769.5|1765.5|1763.5|1801|1811|1827.5|1824|1655|1648|1676|1646.5|1676.5|1668|1684.5|1605|1565|1568.5|1605|1587.5|1583.5|1604|1580|1539.5|1533|1579|1524.5|1507|1553|1589.5|1553|1540|1544.5|1521.5|1563.5|1601|1583.5|1584.5|1585.5|1561|1533|1539.5|1533.5|1518|1513|1544|1538.5|1535|1510.5|1530.5|1513.5|1511|1502.5|1493.5|1505|1532.5|1586|1612|1626.5|1617||1612|1591|1582.5|1592|1556|1534|1504|1501|1519|1550|1544.6|1562|1578|1483.6||1511.8|1471|1463.6|1480|1468.6|1480.4|1488.6|1520|1530.8|1531|1525.4|1478.6|1514.2|1503.2|1454.8|1473.6|1447.4|1452.4|1422.2|||1403|1408.5|1438|1422|1402.5|1410|1394.5|1380.5|1400.5|1405|1413.5|1461.5|1457.5|1477.5|1469.5|1485|1527|1537|1522.5|1554|1549.5|1597|1590|1659|1663.5|1623.5|1817.5|1903.5|1866|1861|1796.5|1781.5|1812|1830|1841|1861|1845|1815.5|1786|1786.5|1797|1778.5|1706|1700|1692.5|1688.5|1648.5|1650.5|1685|1695|1709|1697|1639|1636|1691|1687.5|1697|1714.5|1674.5|1643|1623.5|1649|1665|1647|1616.5||1619.5|1605.5|1608|||1606|1614.5|1682.5|1678.5|1694.5|1726|1682.5|1683|1668|1655.5|1611.5|1660|1671.5|1696|1743|1770.5|1762|1758|1747|1752|1721|1742.5|1771|1772|1712|1740.5|1757.5|1807|1844|1868.5|1875|1851.5|1864.5|1733.5|1766.5|1806|1796.5|1792.5|1760.5|1738|1778|1792.5|1807.5|1826.5|1834|1856.5|1847|1836|1826.5|1802|1798.5|1808|1806.5|1843
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||789.5|799|799|796.5|790.5|765|772.5|771|776.5|770|763|782.5|779|815.5|897.5|882.5|871|859|870||876|909|898|894.5|892|887.5|888.5|892|877.5|890.5|895|889.5|904.5|891.5|918.5|910|899.5|898|893.5|895.5|892|902|905|893|880.5|867.5|874.5|866|874.5|884|887.5|879.5|817.5|820|814.5|816|800.5|808.5|805|821|804|802|796|824.5|834|820|828|810.5|796|800.5|810.5|809.5|814|799|823.5|809|798|783|775.5|770|782.5|783|767.5|766.5|780.5|788.5|805.5|814|795||778.5|777|767.5|759|746.5|725|730|724|736.5|756.5|770|767|762|768||759|757.5|782.5|780|798|805|811|824|831.5|822|830|823.5|860|853.5|844|856|843.5|857.5|817.5|||817.5|804.5|797|783.5|809.5|806|807|809|819.5|839|848|859.5|856|882.5|869|883|906.1735|906.6599|894.0133|931.4666|925.6296|953|1011|1005|1012|998|1003|998.5|995|986|981.5|978.5|985|977|970|982.5|1001|981.5|961.5|958|946.5|946|938.5|938|930|959.5|951|949.5|970|961|964|958|958|960.5|961|1040|1170|1165|1162|1167|1160|1154|1142|1138|1154||1162|1143|1141|||1120|1132|1139|1125|1126|1126|1117|1106|1103|1103|1119|1124|1129|1156|1143|1125|1130|1108|1112|1112|1100|1076|1095|1080|1081|1090|1101|1135|1136|1143|1144|1158|1133|1132|1149|1163|1171|1170|1125|1146|1170|1156|1159|1152|1173|1156|1123|1123|1125|1124|1139|1134|1131|1124
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||675|672|672.8|673.2|672|671|673.4|669.2|668.4|668.4|670.8|672|672|672.2|673|673.6|676|673.6|674.6||677.6|676|679.4|677.4|675.4|673.4|674|674.6|674.2|674|675|675|675.6|675|675|673.4|678.4|661.6|644.2|650|635.8|624.8|614.8|624|633.4|625.6|630|667.2|665.8|671.6|680.6|682.2|678.6|683.8|675.2|680|604.6|611.6|617|621.8|558.2|560.6|565.6|581.2|587|583|584.6|541.6|530|531.2|508.4|509.4|504.6|509|522.4|511.8|492.6|482.9|487.6|479|471.7|470.8|459|465.3|449.9|422.6|394.2|393.9|383.1||370.2|356.9|356.6|345.7|352|345.8|355.6|362.2|362.1|364.4|372|381.8|379.5|356.5||357|354.4|350.5|357.6|362.1|365|368.6|379|387.7|388.6|403.8|386.8|395.3|396.4|377.1|392.3|387.3|412.1|365.1|||362.5|370.3|351.8|350|358.5|360.9|367.1|363|370.7|363|356.6|375.5|370.6|372|377.8|394.9|400.2|413.4|401.1|422.2|429.5|439.6|445|451.9|474.8|483.6|471.8|475.2|477.9|477.1|485.5|494.4|491.3|492.9|483.4|488.8|491.2|487.1|494.1|489.1|498|499.1|493|491|483.2|490.6|477.1|476.1|480.9|496.1|502.6|490.8|488.1|487|489.5|485.1|495.9|492.7|500.4|508.4|510.2|522.2|525.2|517.4|515||510.6|511|508.2|||509.6|515|515.2|518.4|517.6|516.2|514|499.6|491.3|486.6|481.7|485.5|494|495.6|494.4|496.5|493.9|499.5|500|486.5|483|485.4|485.1|468.2|467.3|469.7|457.4|470|474.4|484.1|479|482.7|486.2|478.5|486.6|487.3|489.2|496.8|484.5|485.6|486.2|487|490.1|486.5|490.4|497.2|485.4|491.3|491.4|490.7|510|517.2|467.6|473.9
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||763|772|772|769.5|757|743.5|742.5|726|725.5|733.5|739|746|749.5|763.5|768.5|749|744.5|748.5|764||758.5|760.5|756|745|741.5|737.5|729.5|731.5|738.5|737|737.5|736|737|735|744|751|752.5|746.5|728|719|711.5|706.5|701|700|689.5|685|690|689|673.5|680.5|674|672|650|644.5|631|621|613.5|604.5|619|628|626.5|616.5|611|593|613.5|612.5|610.5|608|626|622|622.5|622|623|634.5|645.5|636|622|633|641.5|647|662.5|667|671.5|668|676.5|671|680|692.5|691.5||686.5|690|697|613.5|610.5|625|614|605.5|611|617.5|618|627|628|610.5||607.5|605|607|606.5|615|630|627.5|622|618.5|614|608.5|587.5|584.5|589.5|583.5|595.5|582|592|564|||569.5|574.5|569.5|563.5|565.5|572.5|591|596|597|596|604|615|612|630|659|654|652.5|655.5|642|670.5|673.5|671|688.5|693|702.5|707.5|709.5|702.5|699.5|706|722.5|725.5|726.5|730|733|739.5|726.5|719|707.5|697|691|696.5|677.5|675|670|667.5|663|650.5|651.5|654.5|652.5|639.5|646.5|654|654|661|647.5|651|650.5|657.5|651|653.5|652|635.5|628||627.5|633.5|630.5|||638|640|643|656|656|665|671.5|664.5|660|647|613.5|616|623.5|630.5|621|602|588.5|589.5|586|579.5|576|573.5|565|557|564|568|584.5|576|563|583|593.5|597|595|598|595|558.5|553.5|562|565|567|568.5|573|579.5|575|573.5|565.5|559|557.5|552.5|553|551.5|550|555.5|566.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||178|179|178.8|182.6|179.6|180.6|174.2|170.8|180|172|173.6|177|179|177.4|177.4|177.6|176|175.4|177.6||183.2|183.8|181|186.4|182.4|186.4|179.2|187.6|188|183|183.4|184.2|189|186.6|189|195.4|186.6|181.2|178.8|180.4|180.4|184|176.6|170.2|171|170|170|170.2|164.8|162.4|162|162.4|158.6|157.4|161|158.2|157.6|156.8|159.4|160.6|160.2|158.6|157.2|156.6|156.2|158.2|163.8|156.4|154.8|156.8|157.2|156.6|157.8|157.6|158.2|156.6|154.4|156.6|151.4|148.8|152.8|154.4|155.2|163.4|153.6|156|153|155.4|153.4||150.8|148.8|148.6|148.2|148.2|145|147.8|146|144.2|146.4|146.8|153.2|151.8|147||148.2|153|159|153.6|160.4|154.6|155.4|162.8|164|157.6|159|160|158.6|160|168|162|158.2|159.4|153.4|||153.2|154.8|153.8|149.2|148.4|151.6|152|148|148.8|147|152.2|155.6|155.6|152.4|153.8|155.6|154.8|153.6|154|162|166.6|162|165|173.8|176.2|176.6|172.4|173|176.4|170.6|168.6|170.6|171|171|170.4|174.2|172.2|171.4|169.4|167.2|167|167.2|165.6|166|164|164.4|173.4|176|168.4|176.8|172|170.6|166.8|169.6|172.4|174|170|171|172|172.6|170.4|170.6|170.4|169|167||167|167.6|171.8|||167.2|169.4|167.6|167|167|166|166.6|169.4|169.4|167.6|174.4|170|167|168.6|169|163.2|164|163.6|163.2|162.6|161.8|156.8|157|160.6|160.6|161.6|160.2|165.2|160.6|163.2|163.6|163|162|167.2|165|167.8|172.6|166.2|167|166.4|176.2|170.8|172|172|170.2|169.2|166|169.2|164.6|164.4|164.8|163.6|165.2|166.8
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||757.5|781.5|773.5|785|805|805|796|810|804|812.5|809.5|870.5|865|810|800|781.5|784|782.5|777||742|745|768.5|777.5|780|781.5|788|757|751.5|764|761|746|764.5|763|746|735.5|742|749.5|770|758|763|766|765|767|821.5|831.5|820|808.5|780|770.5|755|753|756|751.5|748|730|721.5|718|715|709.5|705|703|694|689|702.5|710|710|742|739|718|697|701|705|714.5|739.5|747|756.5|751|726.5|733.5|736.5|745.5|778|788|797.5|807.5|813|842.5|855||861|885.5|905|896|895|886.5|878|874.5|859|859|848|861|891.5|910||910.5|899|886|873|861.5|864.5|865|854|842|846|837|841|835.5|890|878.5|873.5|872.5|895.5|901|||846.5|865|870|880.5|874.5|868.5|860|847|881|922.5|935|920|911.5|920|880|874|889.5|912|916|906|887|940.5|919.5|924|897|888.5|892|919.5|911|913|890|869.5|873.5|875.5|871|875|867.5|866|860|858|869.5|862.5|871.5|866|855|862.5|880|911|939|940|937.5|939|926.5|923.5|937|935.5|944.5|936|934.5|909|917.5|915.5|919|920|910||893|896|893|||896.5|885|883.5|877|882|883.5|900|899.5|895.5|891|927|907.5|907.5|892|918.5|939|967.5|961.5|940.5|950|936|934|934|952|1000|982.5|1008|1006|1019|1025|1038|1033|1025|1037|1042|993|974|983|968.5|950.5|963|968|957.5|955|944|929|901|907.5|893|905|888.5|908.5|888.5|875
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||456.7|458.6|480.9|481|482.7|496.1|508.2|499.8|501|507.8|505.2|508.2|509.2|511.8|525.4|531.2|533.8|518.6|530.6||521.4|532.4|544.8|547.2|546.6|543|544.8|551.2|560.2|572.6|577|577.4|561.2|556.8|549.4|547.4|541.8|556.6|558.6|552|551.6|567.8|575.2|581.6|580|557.4|552|553.4|557|569|577.2|574.2|574|558.2|565.2|553|533.2|535.8|537.8|536.6|541.2|555|566.6|589.4|597.6|578|590.8|561.8|562|551.2|567.4|559.6|597.4|609|628.2|614.8|606|607.8|598.4|574.6|574.6|573|572.4|588.8|570|540|537|546.4|544.4||545|547|549.4|550|535.4|532.6|549.2|529.2|531|555|551.2|560.2|549.2|577.6||573.8|553.6|567|577.4|601.2|610.4|600.6|607.6|618.8|623.4|639.4|636|587.6|562.6|544.2|545|578.8|611.6|578.8|||583|585.4|563|549.8|557.2|566.8|594.8|593.2|594|556.4|543.8|557.8|546.2|550.4|562.6|591.2|592.2|593.2|585.2|601|624.2|578.2|565.6|567.2|592.8|602.2|576|572.6|586.8|596.2|595|591|576.6|576.6|588|608.8|628|630.4|619.4|615|657.8|663.8|602.4|606.6|623.4|638.6|650.8|669.2|674.4|676.6|694.8|693.6|686.2|698.8|727.4|728.4|725.8|749|775.8|777.8|760.2|771.4|781.2|777.8|787.8||770.2|767.6|768.8|||752.8|758.6|756.8|755.6|751.4|756.6|748.2|751.4|758.2|753|759.8|753|760.6|772.2|787.4|795.4|801|787|781.4|782.2|788|748|749.4|729.2|723.8|715|709|716.6|719|757|753|763.6|753|746.2|761.2|760|788.2|792.2|800|805.4|814.6|807.6|821.4|826.6|822.2|824|813.8|824|828.4|858.4|834.6|878.4|836.8|846.6
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||111|110.2|110|112.6|111|110.2|109.6|109|107.8|106.8|107.6|109.4|109.2|109.8|111.6|111|108.2|110.8|112.2||112.8|111.4|111|111|109.6|109|107.8|106.4|109|108|109.6|112|113|115|114.4|114|114.4|110.8|109|107.2|106.2|108.2|111.4|113.8|97|96.3|94.2|94.9|89.9|89.5|91.2|87|84.6|84.5|85.4|83.6|82.2|82.3|84.5|85.9|85.2|83.1|81.7|80.7|82.5|83.4|82.4|83.7|82.9|83.3|83.8|84.4|84.7|85.4|88|87|84.7|85.8|84.9|84.3|87|87.2|84.9|86|88.9|90.1|89.3|89.4|88.2||87.1|88.8|87.4|82.5|82.3|82.1|82.9|82.6|85.3|84.8|85.2|85.6|84.3|83||82.6|81.9|83.6|83.2|84.7|84.6|82.4|83.7|85.7|85.7|86.6|86|86.7|86.4|92.4|94.3|92.5|93.6|91.3|||90.8|93|91.5|91|92.5|92.8|95.2|94.6|96|93.8|95.8|100|100.2|95.6|96.9|95.2|96.9|97.1|97|98.3|101.8|100.6|103.4|106.2|107.8|108|108|109|109.8|109.2|107.4|107.4|106.2|107.6|107.6|109|107.6|106.4|104.4|103.8|102.8|104|101.8|101.2|103|105.4|105.4|104|108.4|106.8|108.4|107.2|108.4|108|103.4|99.9|96.3|95.6|95.6|95.3|93.5|95.5|96.5|98.5|98.4||96.6|97.5|98.3|||97|98|98.2|98.6|99.7|100|100|100|99.9|99.1|98.3|98|100.6|101|99|100.6|99.8|98.6|98.9|98.5|97.5|98.1|96.6|93.2|94.5|93.2|91.2|92.9|93|94.5|97.6|96.6|94.2|95|93.7|94.6|96|99.4|101.2|104.8|109|109|114|114|113.6|110.6|110.4|109.2|110.8|111|111.2|109.6|110|110.6
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||937|944|940|918|931|930|919|922|924|935|920|911|911|916|913|926|937|947|948|945|921|920|910|905|912|908|908|917|918|911|914|917|928|920|908|912|922|920|934|925|934|950|942|952|927|934|930||923|915|911|898|892|889|897|879|889|893|899|909|912|889||883|877|864|877|885|886|894|895|902|900|906|885|870|862|845|850|858|851|827|||821|820|804|795|792|807|819|808|822|823|828|857|852|851|858|854|862|874|855|868|881|876|887|896|896|886|887|884|888|896|886|883|866|870|871|862|892|896|894|881|891|890|918|919|930|926|935|940|937|940|943|929|929|931|944|938|934|935|938|936|929|926|919|911|908||899|905|898|||891|897|896|890|889|889|894|896|892|889|886|889|888|891|885|888|894|895|904|895|890|876|878|872|886|881|874|890|888|907|900|894|888|887|907|911|923|923|921|928|935|933|935|936|940|944|936|933|927|938|938|935|941|949
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||2640|2704|2716|2753|2749|2799|2834|2792|2864|2906|2796|2793|2820|2830|2820|2911|3001|2956|3012||3056|3053|3009|3015|2989|2965|2980|2932|2903|2889|3028|2860|2881|2890|2898|2940|2888|2923|2863|2880|2907|3074|3081|2983|2837|2763|2740|2796|2756|2786|2766|2697|2726|2677|2678|2654|2694|2696|2728|2723|2647|2634|2592|2569|2560|2522|2554|2566|2551|2566|2549|2561|2582|2597|2640|2569|2574|2637|2642|2639|2703|2614|2618|2688|2676|2581|2603|2630|2625||2702|2690|2691|2739|2700|2602|2572|2644|2660|2678|2682|2691|2753|2743||2731|2718|2683.5|2732|2778|2802|2824.5|2899.5|2927.5|2848.5|2894|2813.5|2735.5|2686|2606.5|2643|2675.5|2709|2631|||2619|2647|2630|2585|2583|2582|2564|2691|2705|2689|2724|2796|2788|2770|2789|2797|2845|2851|2796|2817|2771|2754|2742|2784|2822|2789|2670|2594|2607|2642|2600|2569|2544|2580|2567|2439|2477|2530|2547|2593|2649|2585|2739|2783|2800|2734|2791|2937|3032|3055|3114|3210|3232|3271|3322|3349|3376|3414|3492|3510|3423|3456|3429|3434|3402||3409|3432|3452|||3410|3401|3395|3400|3408|3415|3403|3410|3380|3313|3277|3299|3324|3353|3331|3325|3326|3335|3335|3334|3369|3358|3384|3356|3288|3317|3295|3355|3346|3400|3568|3480|3467|3537|3598|3616|3581|3562|3562|3564|3631|3707|3684|3679|3643|3571|3583|3519|3513|3561|3551|3549|3572|3577
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||346.4|345|348.6|347.2|344.8|343.8|343.6|340.6|339.8|340.4|342|339.2|343|344.8|345.4|345.6|343.8|342|344.2||346|344.6|344.8|343.2|340.8|341.4|342.6|342|344|346.2|345.6|345.6|344.2|344.4|343.6|344.8|344.4|344|339.6|336.8|335.8|332.2|335.6|334|337.2|336|339.6|341.2|337.4|334.8|338.6|338.4|342.8|342.4|342.4|343|341|342.8|344.8|347.6|347.6|348.4|350.8|352.6|348.8|347|348.6|347.8|348.3|352.2|355.9|352.1|350.9|351.6|349.7|344.4|336.2|337.3|340.6|339.1|342.4|342.7|342.4|342.4|342.2|342.2|343.1|341.9|340.1||335.9|332.8|332|330|330.8|332.7|333.8|330.35|330.85|335|331.25|333|330.5|324.25||323.25|322.5|321.25|322.75|322.75|322|323.75|324.25|325.5|327.75|327.5|325.25|323.25|321.5|318.5|320.75|322.75|326.25|313.4495|||311.75|310|303.5|301.195|304.25|304.75|306|302.75|305.4482|304.5|305.75|311.25|310.5003|308.75|307.75|307.008|309.5|309.5|303.75|311.75|316.25|315|316.25|319.75|323.5|323.5|322.75|320.5|321|322.373|322.25|322|317.7505|315.25|315.5|319.25|319.25|318.0825|318.25|315.5|315.5|315.0908|315.5|315|311.75|311.75|312.35|312.75|312|314|315.75|313.25|311.5|315|319|318.75|317|317.5|317.75|317.602|316.75|317.75|317.5|316.25|315||313.5|313.25|312.5|||311.835|311.5|312|312.25|310.5|312.75|309.5|311.75|312.75|310.5|311.75|311.2223|311.5|310|309|309.25|309.25|309|309.75|307.75|307.5|304.5|305.25|302.5|308.75|304.25|303.5|306.75|306.5|311.5|311.5|308.75|306.5|305.75|309|309.5|309.25|309.9046|311.25|311.25|310.25|307.0675|304.75|302.5|299.25|300|298|297.75|295.5277|301|300.75|298.5|299.5|304.075
03948|942422|/equities/fdm-group-h|FTSE350||108|106|110|113|106.2|106.4|106.4|102.6|105.6|105.6|103.2|102.2|103|105.8|107|109.8|111.2|111.2|112||112.2|112.6|113.4|116|116|116|114.2|115.4|116|114.4|116|114.4|114|115.4|115.6|112.4|111.8|113.8|117.8|127|135|135.2|134.4|128|126.2|119|117|120|121|120.8|113.4|112.8|116.2|116.8|111|108.8|107|107.6|109.8|108.4|108.6|107.4|107.4|106|105.8|102.8|104.8|104.6|102.2|104.6|104.8|105.2|108.2|106.8|108.8|107.6|104|108.8|106.8|106.4|109|109|115.4|116.4|118|119.8|115.6|112.4|119||116.2|114.6|107.6|109.4|106.8|108|109.2|104.8|106.2|114.4|116|114.8|113|109.4||108.2|105.4|107.8|111.6|113.8|112.4|118.2|121.4|120|118.6|107.8|105|102.4|107|98|99.8|99.6|103|105|||102|105|102.4|104.8|106|108.6|109.4|108.2|112.6|120|119.8|124.6|124|128|132|132.4|134.4|136.4|136|137.4|136.6|137|136.2|141.2|143.2|143.8|146.8|147|145.6|146|148.4|152|151.4|160.4|161.6|163.4|160.8|162.2|159.8|155.6|155.2|157.2|162|163|163|163.4|165.8|144.6|144.8|145.4|145|142|142|142|138.2|138.2|136.2|132.8|132|132|130.4|129|129|134|135||134.8|135.4|134.4|||132.4|133.8|133|131.4|132|132.8|134.6|135|135.2|136.6|137.4|137.2|138.6|141.6|140|137.6|138.2|138|139.6|139|141|141.6|138.2|135.6|136.4|139|142.8|147.6|147.2|148|147|144|127|126.4|128.8|125.6|125.6|123.6|120.2|121.8|124.6|129.2|134|133.4|138|142|139|140|136.8|136.6|138.6|138.8|139.2|137.6
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||17530|17400|17590|17670|17430|17030|16780|16720|16900|17280|17300|17420|17870|18100|18120|18230|18540|18260|17820|18070|18150|18030|17820|17670|17640|17220|17040|17470|17290|17280|17240|16970|17200|17010|16880|16970|17180|17210|16950||16790|16800|16700|16390|16830|17290|17510|17660|18000|18000|18210|18790|18950|19590||19750|19460|19290|19570|19690|19720|19700|19810|19840|19470|19500|19200|19150|19160|19150|19070|18710|18670|18080|||18260|18010|17480|17240|16920|17170|17140|16890|16900|16440|16770|17130|17020|16960|16720|17190|16940|17240|17030|17980|18500|18720|18980|19410|19600|19410|19420|19320|19040|19440|19340|19420|19270|19310|19400|19880|19590|19270|19420|19310|19220|19150|19170|18640|18680|18450|18320|18710|18630|18760|18870|18460|18300|18470|18890|18690|18230|18060|17940|17630|17120|16980|16910|16960|16640||16710|16870|16980|||16800|17040|17200|17050|17250|16970|16900|16960|17330|17420|17290|18830|18790|18850|19020|19120|19270|19020|19240|19180|19080|18660|18370|17950|18380|18160|17980|18480|18560|19290|19630|19240|19200|18830|19130|18870|18950|19080|18950|19150|19040|18890|18880|18800|18250|18380|18400|18000|17680|18140|18230|17880|17620|17810
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||32.88|29.24|29.38|29.18|28.5|29.04|28.18|28.04|28.5|28.7|28.26|28.22|32.04|33.84|45.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.58||||||||||28.58|30.5|31.48|34.68|34.48|33.3|33.1|41.4|43.66|46|46.78|43.5|44|45.3|44|46.06|43|40.7|38.14|||42.8|49.45|48.85|48.6|48.4|49.8|51.3|49.8|51|49.75|49.9|50.8|52|53.2|51.2|51.9|53.2|53.2|51.3|52.6|55.6|55.5|59.1|59.5|56.2|55|56.3|72|71.8|74|74.7|75.6|75|74.1|73.5|76|76.3|72.2|70.8|73|74.4|76.2|77.5|79.1|78.6|79.4|80.5|78.9|82.1|87.1|84.1|69.5|73.6|75.5|73.5|71|69.6|70.9|73.1|73.5|76.2|73.7|74.1|74.5|78.4||76.8|77.5|77.9|||74.9|74.9|76.5|74.8|74.2|79.5|82.3|79.2|74|71|67.5|65.4|67.4|67.5|68.9|75.9|82.3|78.5|75|73.4|73.3|76.2|73.1|58.7|56|54.2|49.45|50|51.1|53.1|54.1|51.9|52.5|55|55.1|55.2|55.9|58.4|58.4|57.8|57.7|56.3|58.6|57.2|57.6|58.7|64.2|64.3|61.9|54|53.7|53.1|53.3|50.7
03951|14034|/equities/fidelity-china|FTSE350||255|257|256.5|259|255|249.5|246|245|244|247.5|248|249.5|256.5|255|257.5|257.5|257.5|257|263||265|265.5|264.5|265.5|264|264.5|264.5|264|267|266.5|263|264|265|267.5|269|267.5|264.5|272.5|271|270|268.5|265.5|265|257|261|261.5|261.5|261|260.5|256.5|260|261|261.5|259|258|264|261.5|260|257|259|258|255.5|254|250|250|248.5|247|250|254.5|263|263|275|277|275.5|282|275.5|280|276.5|282.5|279|285|286.5|288|290|283|283.5|282|286|287||288.5|295|291.5|293|294|298.5|306.5|305.5|301|301|304.5|303|299|292||293.5|292.5|292|290|291|293|297|298.5|304.5|301.5|306|298|296|293|289|291.5|295|296|285|||286|287|280.5|278.5|279|288|286.5|282|289.5|291|298.5|306|304|304.5|307|304|307|304.5|295.5|297.5|300|301|306|311.5|314.5|319.5|320|320|321.5|321.5|323|323|321|321|319.5|322|326|322.5|324|322|319.5|320|321|322|324.5|329|326|323.5|329.5|326.5|328.5|324.5|326|325.5|328|330|326|326|324.5|317.5|318|320.5|321.5|316|312||305|303|304.5|||304|309.5|310.5|308|306|308|306|308|311.5|309.5|312|312|313|312.5|312.5|314|314|312.5|311.5|310|309|310|311|307|313.5|312|312.5|321.5|325|329|328.5|322|320|313.5|318.5|315|316|321.5|322.5|331|331|325.5|327|322.5|320|317.5|315|312|312|317.5|319|318|326|328
03952|7104|/equities/fidelity-european|FTSE350||427.5|425.5|427|427|423.5|421|421.5|420|419|425|426.5|427|435.5|438|436|435.5|433.5|430.5|437.5||441|442.5|441.5|440|439.5|439|438|438.5|441.5|447.5|447.5|445|443|444.5|443.5|444.5|441|439|435|432.5|432.5|429|428|427.5|429.5|424|424|425|422|420.5|425|426.5|426|425.5|427.5|428|426.5|426.5|433.5|436.5|435|434|432|432|430.5|429|430|426.5|429|430.5|433.5|433.5|430.5|430|430|424|417|415.5|418.5|414.5|420.5|419|419.5|421.5|426|424.5|422.5|426|421||416.5|413.5|411|404|402|404|406|404|404.5|407|408.5|415.5|414|402.5||404.5|402|402|404.5|407.5|407.5|409.5|415|419|417.5|421|414.5|412.5|412|406.5|408.5|403|404.5|393.5|||392|393|381.5|376.5|382.5|383|391.5|387|391|391.5|393|407.5|406|402.5|405.5|406|408.5|408|400.5|412.5|415.5|419|423.5|433|441.5|438|438.5|437|441.5|440.5|438.5|438|435.5|432.5|433|436.5|438.5|438.5|437|433|434|432.5|435.5|434|430|431|435|433.5|429|429.5|433|428|426.5|428|434|435|433|433.5|432.5|432|427.5|426.5|427|425|421||418.5|418.5|419|||418.5|419|419.5|422.5|422|421.5|421.5|423.5|422.5|420|419.5|420.5|422.5|422.5|420.5|422.5|423|422|422.5|421.5|420.5|415.5|416.5|413.5|419|415.5|416|423|425|435|433.949|428.5|421.5|422|423.5|424.5|423|428|428.5|429|432.5|432|432|431.5|430|429|427.5|426.5|423.5|424.5|420.5|414|418|423
03953|14038|/equities/fidelity-special-values|FTSE350||462.5|461.5|466.5|469|468.5|467.5|469|465.5|461.5|463.5|462.5|462.5|466|468.5|470.5|471.5|471.5|472.5|474.5||475|476.5|477.5|475.5|475|471.5|470.5|472|472.5|476|475.5|477.5|477|475.5|475.5|475|471.5|472.5|470|467|469|468|465|462.5|459|453|454|454.5|451.5|447|446|444|441|437.5|438|434.5|433.5|435|436.5|436|436|432|429|431|430.5|431|430|425.5|422|428|431|431.5|435|434.5|438.5|436|430.5|424.5|425|424|428.5|428|427|429.5|432.5|434|430.5|436|433||428|427|427.5|425|422.5|418.5|421.5|425|423.5|425.5|428.5|431|436|426.5||426.5|426.5|426|425.5|425|432|432.5|433.5|436.5|435|437|434|435|429.5|423.5|428.5|426|430|415|||415|414.5|403.5|397.5|401|405|407.5|403|407|412.5|417|428.5|427.5|427.5|429.5|431.5|432.5|434|423|437|441.5|441|449|455|460.5|457.5|455.5|454.5|455.5|455.5|453.5|453.5|449.5|448.5|448.5|451|451|447|453|450|451.5|452.5|446.5|443.5|439|436|435|436|435|433.5|434.5|429|427.5|431|432.5|431|427|426|426|424.5|422|424.5|423.5|422|421||418|418|415.5|||415|415|413|414|412.5|412.5|409.5|409|408|406.5|407|406.5|407.5|408|406.5|404.5|403.5|400|401|400.5|402|396|394|392.5|395|394|398|402.5|402.5|411|412.6044|407|402.5|401|401.5|401|397.5|402.5|403.5|405|405.5|405|404|402.5|399.5|400.5|395.5|395|398|402.5|404|403|403|403.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||7718|8166|8298|8254|8156|7688|7562|7586|7974|8002|7982|8220|8420|8500|8716|8594|8404|8188|8286|8000|7962|8098|8032|7828|8168|7674|7528|7644|7612|7714|7758|7828|8186|8450|8340|8400|8640|8894|8380|7932|7700|7782|7608|7852|7650|7258|7192|7196|7344||7436|7260|7292|7430|7200|7074|7038|7136|7310|7428|7670|7746|7838|7758||8086|8018|8158|8224|8368|8336|7930|8192|8244|8210|8350|8348|8254|7978|7832|7950|8100|8236|8010|||7928|7894|7736|7738|7902|7878|8356|8268|8684|8034|8056|8390|8324|8228|8304|8390|8158|8236|8426|8656|8574|8500|8156|7914|8396|9192|8898|8684|8970|9146|9420|9496|9380|9494|10085|10845|11210|11460|11435|11280|11605|11710|12010|12210|12235|12240|12520|12835|12920|13495|13660|13900|13710|14090|15120|15170|15205|15520|16120|16665|15970|16350|16750|16535|16125||16130|16235|16235|||16325|16660|16750|16660|16510|16720|16370|16735|17170|16305|16350|16310|15865|15920|16060|15920|16075|15815|15855|15595|15370|14755|15125|15095|15335|14840|14990|15400|15390|17675|17970|17690|17625|16880|16835|17000|17510|17780|17760|17960|18130|18345|18580|19110|19020|18985|18805|19010|18815|18905|19040|18885|18800|18685
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||71|71.4|71.3|72|71.6|71.1|71|70.8|71.4|71|70.1|70|70.2|70.9|70.6|70.6|70.7|70|71.6||71.2|71.2|71.6|71|70.8|70.6|70.7|70.4|71|70.8|70.8|70.5|70.5|70.3|72.4|72.3|73.3|71.5|73.3|72.5|73|71.8|71.7|72.4|72.7|73|73.8|75.3|75|75|74.9|74.5|73.5|73|73|73|72.4|72.6|72|72.8|72|72.2|71.4|72.4|72.6|72.9|72.5|73|73|73|73.6|74.1|73.4|72.6|73.5|74.2|74.3|73.7|71.9|73|72.8|72.1|71.4|71.9|72.4|68.1|67.2|67.5|66.8||65.6|65.3|65|64.9|64.6|63.5|64.2|64|63.8|63.7|63|63.6|64.7|65.3||65.2|64.4|64.7|64.2|64.4|64.3|64.7|66.8|64.8|65.1|67|67.4|67.1|68.3|66.8|66|64.8|65.6|64.7|||63.6|63|62.6|61.2|61.4|61.9|61.8|61.7|63.6|64.3|65|63.9|63.6|62.5|63.7|64.1|65|66|64.4|65|65.4|65.2|64.5|64.9|64|63.3|63.8|63.5|62.6|61.7|63.2|63.6|63.4|63|63.6|62.2|62.5|63|62.5|62.4|61.5|61.5|62.5|62.2|63.6|64.5|67.2|65.8|65.7|64.8|65.5|65.5|66.9|67|67.6|67.5|66.3|66.6|66.3|66.3|65.4|64.2|65.3|65.3|65.4||64.6|64|64.3|||65.5|65.2|63.8|64.5|65|65.3|66.9|65|63.3|63.5|64|65.4|67.4|66.9|66.5|66.4|65.8|65.9|66.5|66.3|65.1|65.5|67.8|65.9|69.8|70.9|71.4|70.6|70|70.6|71.5|71.9|70.7|71.5|72.6|73|74.7|77|77.4|78.5|80.3|80.2|81.3|79.2|78.7|78.3|79|78.8|78.2|78.1|77.8|77.1|77.3|77.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||818|801|804|805.5|804|795|784|780.5|803|801.5|792.5|796|806.5|799.5|804|798|797|815.5|841.5||835|845|840|828|840|823.5|813.5|823.5|821.5|824|833.5|822|819|805.5|816|825|822|840|831|839.5|816|828.5|817.5|800|786.5|771|764|770|760|765|749|750.5|763|761|761.5|748|739.5|745|754.5|768|770.5|765.5|756|750|741.5|750|738.5|726|718|712|721.5|733|734|753|818.5|800|795.5|771|764|750.5|766|740.5|749|775|781.5|774|784.5|770|746||727|729|717.5|719|697|678.5|677.5|685.5|705.5|694|696.5|689.5|695|667||660|680.5|657.5|670|685.5|663|669.5|689|699|704.5|693.5|682.5|675|672|668.5|685|673.5|682|652.5|||667.5|657.5|644.5|628|647|652.5|647|640.5|642.5|644|667|681.5|675.5|691.5|699|692|682|680|673|694.5|692|683|676.5|724|726|726|717.5|723|718.5|725.5|723|723|719.5|712|721|719|714.5|716.5|715.5|714.5|735.5|728|712.5|716|704|703|706.5|695|696|696|702|691|685|683|681.5|686|690|690.5|696.5|702|708|701|690|684.5|697||683|681|676.5|||685|686.5|675|714|707|690|694|689|643|651.5|652.5|663.5|684.5|726.5|726|740|761|774|774|761|750.5|739|736.5|727|690|689.5|688|717|708.5|716|716|713|715.5|705.5|704|696.5|690.5|724|775|770|766.5|754.5|762.5|775|762|738.5|719|709|697.5|718|706|703|709|721.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||2910|2908|3015|3029|3074|3103|3017|2984|2961|2967|3071|3114|3131|3147|3124|3228|3170|3106|3132||3241|3201|3251|3210|3253|3310|3221|3085|2927|2960|2920|2973|3074|3016|2963|2931|2784|2784|2629|2556|2583|2592|2607|2583|2626|2563|2635|2660|2569|2487|2461|2533|2557|2635|2626|2676|2670|2720|2818|2913|2976|2879|2813|2831|2851|2868|2823|2908|2930|3091|3092|3239|3352|3285|3270|3040|2906|2882|3046|3022|3180|3234|3266|3385|3297|3344|3250|3286|3310||3397|3350|3331|3329|3425|3559|3855|3857|3744|3745|3693|3775|3485|3266||3282|3235|3269|3311|3395|3432|3502|3706|3660|3740|3794|3645|3728|3691|3558|3619|3585|3861|3481|||3472|3512|3338|3220|3234|3244|3336|3220|3244|3180|3200|3468|3530|3454|3556|3708|3750|3794|3544|3632|3894|4010|4078|4390|4352|4242|4332|4038|4059|3982|3920|3912|3756|3842|3886|3992|3954|3872|3910|3716|3720|4030|3926|3760|3794|4312|4298|4402|4470|4188|4092|4086|4076|3996|3786|3772|3918|3782|3784|3586|3522|3666|3678|3568|3514||3360|3412|3368|||3276|3288|3284|3170|3082|3044|2954|3026|3034|2906|2842|2778|2776|2770|2736|2830|2816|2848|2664|2610|2604|2506|2498|2302|2428|2464|2306|2398|2388|2490|2388|2366|2366|2240|2220|2180|2186|2266|2300|2276|2308|2148|2210|2214|2232|2320|2454|2422|2646|2650|2642|2626|2610|2398
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||310.4|311|317|317.4|309|300|310|308.6|302.8|306.6|294.6|295.4|300|294.6|296.4|310|310|304.2|310||317.4|315|312.6|311.8|303.2|308.4|320|324.2|323.2|335|348.4|335.8|329.6|332.4|335|332|326.8|323.4|319.2|318|310|335|330.4|325.4|310.6|304.6|310|309|305|320|317.4|318.4|319.2|318.2|326.2|303|292.8|292|299.8|303.4|309.2|310|306|308.8|310|299.2|297.2|293.6|299.4|295|300.8|304.4|310|304|308.8|314.4|308.2|311.2|311.4|317.8|330|313.4|318.8|351.6|343|336.6|333.8|337.4|332.6||325.8|335|326.2|317.8|318.8|326.4|325.2|301.6|317.6|341.4|335.4|328.4|329.4|344||334|350|343.4|348.4|341.6|343|344.4|343.2|347.4|339.8|343|336|325|320.8|313.8|313.6|306.8|304.2|300.2|||290.2|300|302|390.4|412|432|421.4|411|414.6|425.6|411.2|432|432|448.2|441.6|456.8|454.2|452.4|449.4|454.4|439|414.8|410|414.8|423.8|424.2|412.6|415.8|427.2|429|421|418.2|410|414|424.6|439|441|459|473.4|479|504.5|531.5|545|556|544|562.5|553|547.5|535.5|541|540|507.5|510|512.5|518.5|518.5|523|526|526|525.5|525|530|531.5|524.5|535||531|530|533.5|||532.5|545|532.5|540|536.5|545|552|550|559|561|604|587.5|639|638.5|672|618.5|640|650|638|629.5|621|629.5|610|624.5|597.5|601|603.5|639|614|621|621|624|626|618|619.5|613.5|609.5|638|627|643.5|650.5|679|659|650.5|646|636|629.5|620.5|620.5|641.5|635.5|653|655.5|645
03962|6784|/equities/galliford-try|FTSE350||715|715|706|710|708|684|659|615|576|578|568|572|610|592|615|609|615|605|615||624|640|632|630|625|612|638|618|628|629|632|635|632|627|627|623|624|616|606|611|611|611|617|622|631|629|621|621|601|588|578|574|580|546|547|549|552|558|556|556|551|552|544|539|527|530|527|512|515|530|527|526|516|512|524|521|514|515|521|517|533|526|512|519|520|525|518|524|534||527|530|532|542|550|548|553|545|560|554|543|545|537|523||522|525|520|525|532|538|536|542|541|540|535|532|529|527|520|531|523|530|508|||505|503|481|504|526|516|513|506|508|512|535|533|529|545|534|544|556|557|555|558|578|576|548|546|554|553|565|585|585|582|573|574|565|576|566|557|535|535|541|531|531|538|543|538|537|539|542|537|549|537|544|541|531|538|535|529|527|542|550|545|541|531|529|519|535||535|522|525|||528|525|529|527|528|527|521|526|526|535|533|533|527|529|520|513|516|507|508|504|495|487|486.5|484|482|486|481.5|484.5|482.5|499|500|502|500|488|495.5|514|512|516|520|528|535|543|546|530|527|527|529|528|534|556|552|542|533|531
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||85.3|85|85.6|86|85.8|84.9|84.8|84.4|84.2|84.6|84.6|85.2|85.3|85|84.3|83.9|83.7|83.2|83.6||83.8|83.4|83.4|83.5|82.5|83|82.9|83.3|84|84|82.3|83.7|83|82.8|83.5|82.7|82.2|84.6|84|84|83.6|83.6|83.6|82.8|83|82.6|83.4|83.6|83.4|83.2|82.6|83|83|83.4|83.7|84|84|83.4|82.5|82|80.1|79.3|79|79|78.9|79.5|79.3|78.9|78.8|79.6|79.6|79.1|80|79.5|79.5|79.4|78.1|78.5|78|77.2|78.1|78.2|77|77.4|77.5|76.2|75.4|75.6|74.9||74.9|74.7|74.4|74.2|74.5|74.8|74.9|74.5|74.3|74.1|74.4|74.4|75.5|75||75|75.1|75.4|75|75|74.8|75.5|75.2|74.5|75.4|75.8|76.2|75.9|76|76.5|76.6|76.9|76.7|74.6|||74.6|75.1|72.6|73.4|74.3|74.9|74.5|73.9|74.2|74.8|74.4|74.8|74.9|75|75|74.9|74.5|75.4|76.5|75.4|76.6|75.9|76.5|77|77|76.9|76.7|76.9|77.3|77.2|77.4|77.3|76.7|76.6|76.5|76.5|77.5|77.4|77|76.8|77.1|77.1|76.9|76.6|76|76.3|75.8|76.1|75.9|75.1|74.5|73.3|73.4|73.5|73.6|73.9|74.1|75.2|75.3|75|74.8|74.8|74.8|74.8|75||75|74.4|75.3|||74|73.8|73.5|72.7|72.1|72.3|72.1|72.3|71.7|71|71|70.7|72.3|73.1|72.6|72.8|73|73.2|71.8|71.9|71.2|70.7|70.2|70.1|71.7|70.9|71.2|71.2|71.1|72.1|74.1|74|73.9|72.6|72.7|72.8|72.6|73.6|72.8|74|75.5|75.4|75|75|74.5|74.2|73.9|74.1|74.1|74.3|74.2|74.5|74.2|74.6
03966|14039|/equities/genesis-emf|FTSE350||1534|1528|1522|1510|1506|1480|1472|1454|1462|1484|1510|1492|1512|1506|1502|1486|1480|1484|1512||1510|1510|1506|1494|1488|1488|1464|1462|1478|1504|1484|1480|1464|1440|1434|1440|1440|1450|1450|1408|1422|1352|1364|1408|1434|1418|1448|1426|1410|1388|1414|1420|1460|1444|1458|1480|1490|1480|1550|1554|1548|1538|1542|1538|1548|1548|1550|1528|1548|1570|1530|1528|1492|1480|1498|1420|1390|1386|1414|1410|1482|1484|1502|1510|1488|1482|1466|1474|1454||1412|1400|1396|1406|1420|1444|1452|1454|1430|1440|1430|1430|1408|1346||1334|1342|1360|1346|1362|1366|1348|1356|1356|1342|1354|1310|1294|1284|1264|1260|1232|1240|1184|||1174|1170|1126|1132|1134|1138|1148|1132|1160|1166|1174|1206|1192|1190|1194|1212|1206|1198|1194|1204|1226|1238|1268|1306|1314|1310|1290|1272|1272|1264|1262|1246|1240|1252|1236|1254|1240|1226|1224|1206|1208|1212|1192|1186|1210|1226|1220|1198|1180|1170|1164|1156|1142|1146|1140|1136|1122|1118|1114|1102|1108|1110|1102|1096|1090||1074|1064|1062|||1054|1042|1036|1020|1016|1018|1016|1028|1024|1010|1008|1000|1008|1004|999|1004|1002|1000|995|992|983|962|954|961|980|965|977|982|984|992|976|954|944|938|947|950|952|958|952|960|960|966|966|964|956|954|952|950|952|980|963|975|975|973
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||2114|2124|2182|2150|2146|2142|2208|2192|2194|2182|2220|2362|2330|2330|2330|2352|2354|2320|2420||2370|2344|2320|2304|2290|2302|2324|2314|2298|2298|2270|2300|2306|2362|2340|2334|2344|2302|2242|2226|2300|2284|2260|2232|2240|2172|2186|2180|2146|2180|2160|2194|2166|2326|2042|2088|2072|2070|2258|2324|2330|2322|2242|2174|2170|2162|2180|2186|2164|2210|2240|2202|2238|2224|2242|2224|2170|2124|2228|2280|2334|2280|2244|2298|2322|2386|2420|2486|2492||2490|2452|2418|2418|2390|2402|2364|2286|2284|2364|2356|2406|2426|2400||2398|2344|2310|2362|2428|2512|2562|2584|2622|2636|2706|2720|2720|2710|2560|2632|2616|2650|2572|||2565|2485|2440|2420|2500|2520|2555|2560|2605|2640|2635|2745|2705|2680|2695|2710|2730|2750|2670|2710|2760|2785|2855|2940|2970|3170|3215|3220|3190|3175|3135|3135|3110|3065|3055|3125|3190|3155|3060|3060|3080|3160|3065|3175|3170|3055|3035|2985|2905|2865|2850|2805|2795|2900|3035|2630|2610|2570|2580|2570|2635|2655|2575|2580|2610||2650|2620|2605|||2570|2610|2570|2630|2600|2580|2550|2575|2550|2600|2610|2610|2620|2660|2665|2645|2615|2650|2630|2600|2530|2465|2500|2495|2610|2615|2435|2480|2450|2470|2401.5554|2390|2390|2400|2440|2475|2550|2515|2495|2585|2560|2570|2570|2565|2640|2615|2655|2725|2735|2735|2710|2675|2665|2640
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||982.4|989.3|992.3|1002|987.3|995|991.8|975.5|956.7|955|968.7|949.9|967.8|984.7|1003.4|1018.6|1051.8|1035|1063||1055.8|1052.8|1055.8|1047.2|1039.8|1035.2|1040.8|1038|1030.2|1051.6|1055|1049.4|1051.2|1042|1045.6|1045.4|1043.8|1031.6|1019|1000|977.6|983.9|978.1|981.8|966.2|945.7|960.1|962.7|952.5|953.2|949|941.6|917.6|904.7|905.9|882.3|877.8|879.9|900.4|914.6|920.6|921|921|918.3|917.4|926.7|926|910|881.1|889|910|900.3|908.5|901.2|900.3|881|866.3|840.9|841.7|827.9|843.8|834.2|839.1|824.8|830|842.1|857.8|840.2|844.4||827.3|830|825.8|825.4|814.1|820|834.4|829.4|864|872.7|888.3|894.7|906.1|891||892.8|876.5|894.3|910|916.8|914.1|923.7|960.4|955.1|958.8|974.7|939|925.5|926.5|940|933|927.7|935.2|915|||928.2|917.3|911.7|899.3|920|919.1|934.8|928.8|938.5|932|941.9|927.5|918.6|914.2|910.3|915.2|915.5|919.2|896.1|951|984|923.9|943.9|981|995.3|985.9|984|977|995|993.4|983.2|987.3|980.9|987.1|987.6|999.7|991.3|977.2|977.9|966.9|975|973|954|944.3|940.8|941.7|957|954|937.9|944|948.6|936.2|928|936|952.7|963.1|942.9|929.4|974|971.2|980|975.1|945|949.5|951||942.1|950|945.3|||944.9|947.4|935.9|955.2|956.2|948.2|942.3|941.9|931.9|923.2|918.8|924.1|931|946.8|936.6|940|947.1|942|948|944.8|924.5|915.4|905.4|887.1|895.2|899.1|899.2|931.3|940.7|945.7|978.7|965|958.2|950|960|960.2|947.8|955.8|977.2|1009.8|996.2|994|1000|988.9|977|955.5|914.6|916.3|922.8|927.2|930|924.6|916.9|933.6
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||165.1|165.5|167.6|170.1|168.5|167.6|168.8|169|168.5|166.8|167.9|172|170.7|173.4|172.2|169.8|170.2|169.2|174.3||174.8|178.5|179|179.8|180.2|178.9|176.6|174.5|174|175.8|178.9|177.5|177|174.7|176.7|176.3|178.4|177|175.5|176.5|176.6|176.6|176|180|180.6|178.2|181.2|179.5|175.2|176.1|177.6|176|174.9|176|175.6|175.8|172.8|172.4|175.8|175.3|177.9|177.3|172.2|171.5|173|171.8|173.3|169.8|164.2|166.1|167.6|167.5|169.2|168.8|170.4|168.5|164.6|166.7|160.6|155.1|154.6|153.4|153.1|155.2|157.7|159.8|158.6|158.3|155.9||154.8|154|156.2|155.6|154.2|154.8|156.7|156|157.9|161.8|161|166.2|167.2|161.3||160|160.3|164.4|167.8|169.4|170.9|172|173.7|174.8|175.8|178.2|177.8|175.3|174.6|170.4|171.7|170.5|174.2|166.5|||166.2|167.6|164.4|163|161|161|163.6|165.6|166.4|172.2|174.2|179|176.4|174.2|174.4|175|178.6|182|177.8|187.4|185.2|183.6|185.8|195.6|192.6|193.4|190.2|191.4|192.4|193.8|194|192.6|194|194.4|194.2|193.4|192|191.8|194|195.2|197|198.4|194.2|198.6|195|194.8|191.2|193|193.4|191|193|191.6|197.2|193.6|199.8|196.6|193.6|195.6|194.2|198.4|200.5|190.6|183.6|180.8|183.2||183.8|182.2|182.6|||181.6|185.2|182.4|182.8|183|182.6|182.2|181|180.8|179|180.4|181.4|187.2|188|188.4|187.8|184.6|189.4|186.4|190|187.6|185.4|183.6|184.4|191.2|192.2|191|192.2|195.2|197.8|199.6|199|195.6|192.6|193.8|191.6|190.8|191|189.2|194.8|194|195.8|199.6|199.6|202|198.6|194.2|197.6|195|195.6|198.2|197.8|196|193.8
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||309.8|308.4|312.6|310.4|309.6|308.8|310|308|301.2|306|308.6|314.2|319.2|325.6|333.2|335.2|330.4|338|338.4||341.2|346.6|350.2|352|349.8|347.8|345|342.8|348.2|359.6|369|365|359.6|354.6|358.6|359.6|363.8|362.6|359|355.4|360.4|353.8|356.2|349.6|349.4|346.6|349.8|350|349.2|344.6|344.2|338.8|343.2|338.2|341|345.6|336.8|335|337.6|338|340.4|340.4|335.4|337.2|334.4|335|335.2|330.6|317|322.4|323.2|322.2|330|328.8|331.8|326.2|316.4|315.4|311.2|305|310.4|306.4|318|315.2|313|318.2|311|315.4|320.4||318.6|309.8|304.6|304.8|302.8|299.8|305.2|300.8|306.8|314.4|318.6|317.4|321.8|308.6||312.4|309.4|320.2|321|320.8|320.4|318.4|322.8|326.2|325.8|329|327.6|325|317.8|307.4|310|307.2|313.4|293.8|||290|293.5|284.5|280|284|282|288.5|289.5|296|310|309|320.5|315|313|310.5|310.5|316|323.5|316|341|342.5|337|334|345|353|346.5|343.5|340.5|343.5|343|338.5|344.5|337|337|341|357|353.5|349.5|351.5|355|365.5|377|371|376|374|372|368.5|360|355|350|349|342|350|344.5|347|342|327.5|330.5|327|328.5|330|331|318.5|317.5|319.5||318.5|319|317.5|||313|313.5|310.5|311|310.5|310|304.5|306.5|308.5|306.5|313.5|313|318.5|323|325|321.5|321.5|319.5|323|324.5|321|310|310|312.5|313|317|323|327|334|341.5|345|344.5|344|344.5|345.5|342|342.5|339|337|338|343|345.5|346|347.5|349.5|353|346|342.5|337.5|336.5|334.5|333.5|330|319
03975|50660|/equities/greencoat-u|FTSE350||114|114.1|114|114.8|115.5|115.1|114.5|113.5|112.1|111.4|111|110.4|110.7|110.7|111|110.4|109.7|109|110.9||111|111.1|111.1|110.9|110.7|111.5|111|110.8|111.3|113.4|111.2|112.2|115|115.5|115.1|115.7|116.4|117|115.8|114.7|112.2|109.8|107.6|108.3|109.3|108|107|105.9|105.6|105|105.4|105|104.2|103.9|102.7|102.5|103|103.7|103.5|104.5|104.5|103.2|103.6|103|104.9|105.5|106|105.1|104.4|105|105|104.8|104.9|103.7|104.5|105.2|104|102.9|102.1|104.6|105|104.2|105|105.1|103.9|101.8|101.2|102.2|101.7||100.5|99.25|98.8|98.7|98.8|99.3|100.9|102.6|102.8|102.1|99.3|99.96|102.5|102.25||100.5|100.9|100.7|100.85|102.65|99.6|99.4|99.5|99|99.14|102.1|106.5|107|107.15|106|105.3|102.75|103.25|101.9|||99.3|98.9|98.2|98.05|99.4|99.6|99.65|99.3|101.1|103|102.8|97.5|96.9|96.9|96.9|96.7|97|97.15|96.9|96.55|96.85|96.9|96.25|96.25|95.8|94.9|94.55|94.85|94.2|93.85|93.95|95.6|95.5|94.85|96.9|97.2|100|98.95|99.05|98.8|98.25|98.65|98.85|98.55|99|98.2|100.1|97.1|97.35|96.45|97|97|98.3|99.5|99.45|99.8|98.05|98.9|99|98.4|98.9|100.2|100.1|100.4|99.8||99.2|99|98.85|||98.45|98.45|98.5|98.6|99.15|99.25|98|97.95|96.45|95|96.35|97.6|98.45|99.1|99.95|99.35|99.7|100.2|100|100.5|99.5|100.5|101|101.4|100.5|99.95|101.4|101.7|100|101.7|104.2|102.6|101.5|100.9|102|102.1|102.5|105.5|107.2|110|110.2|111.9|112.1|110.9|109|109.3|109.9|110.7|110.4|111.4|111.4|110.1|110.2|108.3
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||249.4|246.2|249.6|247.6|251.4|250.6|251.4|255.4|251.6|253|251.4|253.6|257.4|257.6|258.8|257.6|259.6|261.6|268.8||268.8|270|270.8|268.6|274.8|267.2|265.8|265.6|263|264|265.6|267|265|266.2|267.6|264.6|267.4|264.6|263.6|263.2|261|260.4|257|256|250|248.4|243.6|250.8|221.8|221|222.2|220|211|206.4|209|202|201|202.2|205.2|204.2|206.6|206.6|202.2|204|207.2|206.8|202.2|197.9|199.2|195.8|199.4|202|205|206.8|212.4|207.6|205.6|201.4|197|194.9|196.4|196.4|196.5|196.7|202|212.4|219.2|247|244.4||243.6|239|240|238|238.8|238.2|237.2|231|230.2|235.4|238.6|239.4|243|251.6||249.2|251.8|252.2|256.8|259|260.2|255.8|256.4|261.8|261.4|257.4|253.8|254|252.2|256|252.6|244.8|248.6|246|||245.5|247.5|247|244|247.5|246.5|244.5|243|247.5|251.5|250.5|259.5|258|261|262|255|258|261|258.5|259|261|258.5|261.5|269|273.5|273|273.5|273|268|269|268.5|269.5|272.5|277|274|281.5|297.5|299.5|301|304|306.5|307.5|302|297|297|287|286.5|282|278|269.5|272.5|271.5|277|279|280.5|275|263|259.5|239.5|244|246|249.5|246.5|248|256||254.5|256|254|||253|260|263.5|264|262.5|259.5|249|245|243.5|241.5|245.5|250|250.5|251|248.5|247.5|245|242|240.5|238|238.5|235.5|240.5|237|235.5|237.5|239|227|234.5|233.5|235.5|232|230.5|233.5|239|239|235|238|238.5|237.5|245|246.5|251|248|247.5|248|244|244|244|244.5|246|246|243|241
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03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3596|3726|3612|3624|3612|3546|3554|3494|3462|3592|3656|3704|3742|3766|3672|3654|3630|3602|3588||3684|3692|3662|3624|3586|3538|3494|3584|3688|3720|3752|3788|3824|3772|3822|3850|3802|3846|3762|3588|3662|3574|3540|3566|3656|3680|3672|3662|3644|3684|3680|3694|3640|3628|3620|3658|3712|3748|3928|4000|4020|4028|3998|3968|3942|3926|3996|3918|3930|3990|4006|3968|4034|4094|4134|4096|4304|4678|4788|4726|4862|4878|4902|4814|4798|4758|4646|4718|4660||4582|4496|4504|4538|4586|4632|4714|4572|4580|4612|4584|4710|4665|4553||4527|4472|4425|4497|4504|4461|4475|4515|4516|4493|4579|4408|4265|4262|4221|4163|4098|4078|3918|||3888|3924|3808|3772|3756|3824|3866|3778|3800|3740|3794|3896|3854|3926|3926|3956|3910|3946|3804|3982|4090|4060|4070|4194|4202|4170|4108|4082|3972|3976|3966|3986|3918|3904|3890|3792|3674|3668|3620|3552|3564|3582|3590|3574|3588|3592|3666|3686|3688|3702|3744|3710|3590|3696|3716|3676|3682|3682|3704|3694|3680|3660|3618|3566|3572||3558|3548|3568|||3570|3590|3612|3606|3546|3568|3550|3530|3542|3540|3610|3666|3702|3682|3650|3642|3596|3564|3570|3620|3664|3590|3618|3608|3764|3352|3358|3386|3386|3462|3466|3454|3428|3438|3560|3582|3574|3580|3556|3574|3576|3606|3606|3578|3528|3520|3492|3490|3470|3484|3490|3462|3494|3566
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||350.4|349.2|355|355|348|348.2|350.4|346.8|339|347.4|348.2|349.4|356|360.4|360.8|364.8|366|372|379.2||383|383|382.4|380.4|380.4|379.8|380|378.6|378.6|382|389.6|388.4|384.4|382.2|377.8|385|387|384.2|391|388.4|383|376.2|369|372|371.8|368.2|374|376.4|373.4|371.2|375.8|371.4|374|375.8|375.6|374.4|370|367.4|377|374|375|372.8|370|372.4|372.4|373.6|374|368.6|351.4|352|349|346.6|349.2|351|350.4|345.4|341.6|340.4|334.6|329.6|336.8|336.8|347.8|344.6|348.4|349.2|347|344.8|342.8||338|331.2|327.8|323|320.4|319.4|325.8|320.6|324.8|329.2|335.2|340|338.2|331.4||334|329.8|334.6|340|339.4|338|334.8|335.6|337.4|345|344|337.2|330.8|330|316.2|320.8|318.2|322.2|304.2|||303.6|303.2|299.2|294|304.6|304.2|317.8|321.4|324.8|333.2|330.6|341.2|336.6|333.4|322.4|324.4|338|333.8|330.8|350|351.2|350|356.8|366.4|372.2|373|371.4|365|362|362.6|360|358.6|355.4|353.6|358|357.4|355|356.4|354.8|360|357.8|358.6|358.8|359.6|362.4|360.8|354.8|350|347|340.6|339.6|335|334.2|338.9|350|343.2|342|345|349.2|351|347.2|345.2|338.4|331.8|330||330|330|328|||324.6|324.8|325|328.6|320|317|312.2|313.2|312.8|312|309.2|316.6|318|327.8|321|321|325.6|323|326|323.6|319.4|314.4|312|309.2|296.2|302.6|298.6|308.8|313.8|315.6|318|317|315.2|316.6|312.8|309.8|307|305.8|307|314.2|315.2|315|313.4|310|308.2|304|300|300.2|304|299.2|297.8|295.8|293.8|292
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||276|281.6|274.2|274.6|281.2|281.6|276.8|283.8|281.8|282.2|275|285.2|278.4|272.8|266.6|261.4|264.2|262.6|259.2||254.4|252.6|252|258|262|268.4|268.8|260.2|257|251.2|248.6|249.8|257.8|259.2|254|254.8|250.6|239.2|245.8|239.8|240.4|244.6|241|239|248|261.8|262.8|252.4|243.4|242.2|236.6|226.2|233|231.2|225.6|222.6|224.4|225.4|216.4|214.2|221|218.6|216|217|223.6|222.6|225.8|238.2|242.2|242.6|239.6|240|246|251|251.6|263.4|274.4|267.4|268.4|277.8|278.6|282.6|290|281|280.8|266.4|271.8|277.2|281.4|281.89|286.4|293.8|304.4|306.2|305.2|295.8|289.4|289.6|290.4|285.2|282|286.6|288|300.2||296.8|300.6|293|296.2|291|297|292.8|287.2|276.8|273.8|283|274.4|277|282.2|288.8|279.6|276|274.8|297|||296.8|291.6|304.4|300.6|293.2|303.4|297|295|302.6|308.4|320.4|295.6|287.8|300.6|291|284|270.2|288.6|300.6|293|287.4|272|279.6|276.2|253.4|244.2|245.4|233|229.6|230.2|230.6|223.2|224.8|224.6|222.2|231.4|228.4|229.8|229.2|228.8|229.8|227.6|231.4|227|234.8|242.8|226.4|216.4|216.2|216.8|222.8|222|215.6|212.8|211.8|210.8|210.6|202.6|197.9|193.1|187.8|193.7|204.2|204|201.8||198.3|198.7|197.3|||198.7|204.6|210.2|207.8|208|210.8|206.4|211.8|214.4|203.6|205.4|209.2|212.2|209|211.2|210.4|212.4|213.2|210.6|208.4|217|218|219.2|223.2|236.2|237.6|235|240|235.8|235.2|237|237.6|236|234.6|235.6|231.2|231|232.8|225.8|226.8|219.6|219.6|222.2|223.8|215|206.4|200.8|200|194.7|200.8|200.2|199.8|203.4|208.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||44.5|43.65|43.45|45.15|43.9|43.85|43.9|43.9|44.025|44|44.6|45.5|45.5|44.65|44.825|45.95|44.95|45.125|46.05||46.3|45.95|45.7|45.95|45.525|45.7|45.75|46.1|46.225|47.2|47.2|47.1|46.5|46.95|46.2|46.6|47.1|46.9|46.35|45.45|44.825|44.7|44.7|45.05|45.25|44.7|45.85|46.5|45.95|45.3|46|47.5|46.65|47|45.025|44.8|45.5|46.45|45.8|44.15|46.35|46.35|46.35|45.95|44.85|44.425|44.05|43.45|43.6|44.6|44.45|45|44.65|45.4|45.45|45.325|45.65|45.15|45.65|45.35|45.85|46.35|47|45.25|45.8|46.8|45.3|45.3|44.8||42.7|43.4|43.1|43.25|44.05|43.525|43.45|43.25|43.25|43.85|43.95|43.95|44.5|43.1||44.2|43.8|42.5|43.8|43.8|42.05|42.65|43|43.75|42.825|43.45|43|43.3|42.2|41.05|41.4|40.85|42|41|||39.9|40.45|39.8|38.8|39.2|39.8|39.7|39.6|40.5|40.2|39.1|40.7|40.3|39.25|39|39.625|40.6|39.7|38.7|38.35|38.325|38.9|39.15|40|40.45|40.9|40.3|40|41.5|42.2|41.6|41.75|42.425|42.35|42.2|42.65|41.95|42.075|42.25|41.85|41.3|42.65|43.1|43.025|42.925|43.5|44|44.1|43.65|43.55|42.8|42.45|42.225|42.1|42.175|42|42.4|42.6|42.4|42|42.175|42.2|42.5|42.3|41.9||42.15|42.2|42.15|||42.25|42.2|41.875|41.85|42|41.975|42.15|41.75|40.9|41.4|41.325|41.25|41.4|41.3|41.3|41.1|40.65|40.875|40.825|41|40.95|40.2|39.15|38.8|38.425|38.15|38.275|39.4|38.3|38.7|39.3|39.175|38.9|38.9|39|39|39.55|40.125|40.025|39.975|40.2|40.275|40.55|40|39.7|39.375|38.7|38.65|39.35|39.9|39.55|39.6|39.45|39.325
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350||2975|2940|2960|2960|2925|2945|2930|2870|2870|2875|2885|2900|2955|2935|2960|2960|2915|2925|2960||3000|3000|2960|2970|2940|2980|2990|3015|3020|3095|3075|3060|3070|3035|3040|3050|3060|3090|3040|3010|3000|2955|2975|2965|3025|3055|3060|3035|2970|2935|2935|3025|3100|3100|3150|3160|3125|3135|3065|3095|3115|3155|3140|3090|3045|3005|3050|3020|3025|3105|3135|3150|3130|3135|3145|3100|3060|3065|3145|3140|3205|3215|3275|3270|3220|3245|3220|3200|3165||3100|3060|3060|3035|3070|3085|3095|3070|3060|3060|3030|3040|2990|2930||2880|2845|2800|2825|2855|2830|2820|2820|2810|2775|2780|2710|2705|2670|2625|2620|2600|2615|2530|||2525|2510|2440|2445|2480|2515|2535|2470|2505|2525|2535|2550|2525|2525|2505|2485|2510|2515|2470|2520|2545|2535|2520|2555|2580|2575|2555|2540|2530|2565|2545|2545|2535|2540|2535|2545|2575|2570|2555|2520|2505|2520|2570|2550|2565|2605|2615|2620|2615|2635|2645|2620|2590|2595|2650|2635|2600|2615|2635|2660|2480|2465|2440|2435|2420||2420|2410|2400|||2390|2430|2410|2390|2380|2405|2405|2410|2450|2445|2440|2445|2430|2415|2390|2380|2390|2385|2400|2370|2365|2355|2350|2320|2385|2390|2375|2440|2425|2485|2502.3899|2465|2435|2425|2480|2475|2500|2530|2545|2540|2565|2580|2570|2565|2525|2525|2500|2495|2470|2505|2485|2455|2465|2520
03986|28265|/equities/hg-capital-trust-plc|FTSE350||393|386.5|404.5|408|408.5|417|418.5|419|414|411|417|415.5|418.5|418|425|424.5|416|428|448.5||448|435|425.5|430.5|421|423|433|435|428|432|427|410|414|402|397.5|397|393|394.5|395|396|391.5|393|392.5|390|389.5|382|394|394|382|379|395|395|388.5|382|381.5|376|375.5|375.5|381|397|397|396|396|394|393|386|384|380|379|402|404|403|403|399|401|394|392|392|391.5|384|407|423.5|399|395.5|376.5|375|364|360|346.5||332.5|332|344.5|350|350.5|350|364|365|363.5|369.5|369.5|384|386|386||377.5|374|363|370|371.5|377.5|390|392|390.5|390|395|391|393.5|385|372.5|379.5|390|392.5|386.5|||391|398|394|388|400|400|405|400|405|410|407|414|413.5|407|410|418|421|405|403|418|422.5|411|406|406|425.5|425|428|432|442|442.5|453.5|463.5|472|471|467.5|463.5|465|470|460|431|413|405|454|457.5|472.5|489|506|508|504|503|506|502|497.5|503|509|512|509|508|509|510|508|507|510|509|511||509|510|510|||508|509|506|506|499|505|506|504|497|491.5|487|488|487|487|485.5|486|490|493.5|492.5|489.5|485.5|479|477|473|470.5|470|474|479.5|481|487|487|487|484.5|478.5|481|475.5|480|482|486.5|486.5|492|492|498.5|497.5|496|493.5|496|491|495|495.5|494.5|495|497.5|496
03987|14041|/equities/hicl-infrastructure|FTSE350||134.2|135.8|135.8|136.6|136.2|136|136|134.4|133|133.6|134|134.6|136.6|136.6|136.6|135.4|135.4|134.6|137.4||138.2|137.4|140.4|140.8|140.6|140.6|140.6|139.2|138.6|139.6|139.4|139|138.8|138.6|139.4|139.2|139.6|141|139.2|138.6|136.4|136.8|136.2|136.4|135.8|134.8|135.2|135.2|135.4|135.6|135.4|135.4|135.4|134.8|134.8|135.4|134.2|136|135.8|134.6|134|133.8|133.4|133.6|134.6|136.6|137.8|136.2|135.6|136.2|135|135.8|134.2|134|135.8|135.8|133.8|134|133.6|133.2|134.2|133.8|133.2|133.6|135|134.6|132.6|135.4|129.6||128.6|128|126.6|125|124.2|125|124.8|123.4|125.2|128|126.8|127|128|128.4||129|127.6|127.6|125.6|126.4|126.2|128|128.8|128.8|127.8|128.8|128.2|126.8|125.4|123.8|122.6|123.6|125|123.6|||121.6|120.8|119.4|118|119.4|119.4|119.6|117|118.4|120.4|121.4|123|122.8|121.8|122.2|121.8|121.8|120.8|118.8|121|120.8|121.8|121.8|123.4|124.2|122.4|122.8|122|121.2|121.4|121|121.4|121|119.6|118.6|119.4|119.6|117.8|117.4|118.2|118.6|119|119.8|119.4|117.2|118|118.2|117.4|117.8|117.6|118|118|118.4|119.8|120.2|120.6|119.6|117.8|118|117.8|118.2|118.4|117|116.6|116.4||117.4|117.6|116.2|||117.6|117.6|117|117.2|118.2|118.4|118.8|118.2|117.8|118.6|118.4|118.2|120.2|120.2|119|118|117.8|119.2|113.4|112.6|113.6|113|113.4|112.4|110|110|109.8|113.8|118.2|118|118.4|118|117.4|117|119|119.4|118|121.2|120.6|119.6|122|121.6|122.2|121.2|123|123.2|121|121.2|120.6|121.2|121.4|121.8|121.8|120.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1619|1631|1600|1620|1630|1619|1596|1567|1566|1564|1540|1569|1591|1637|1600|1604|1627|1630|1633||1631|1647|1643|1644|1633|1636|1664|1667|1657|1652|1653|1649|1662|1655|1695|1723|1755|1597|1598|1591|1602|1626|1637|1631|1596|1584|1574|1597|1556|1566|1573|1551|1505|1569|1587|1629|1658|1761|1667|1570|1564|1573|1525|1541|1540|1539|1537|1535|1515|1490|1478|1461|1477|1487|1492|1500|1484|1471|1478|1473|1480|1474|1439|1435|1475|1493|1488|1503|1493||1484|1490|1487|1475|1462|1440|1456|1422|1422|1432|1425|1451|1448|1443||1409|1398.5|1409.5|1399.5|1388.5|1397.5|1404|1356|1381|1387.5|1379|1362|1358|1351.5|1326.5|1346|1339|1332.5|1308|||1308|1292|1279|1257|1276|1275|1278|1245|1266|1274|1247|1292|1306|1267|1247|1225|1230|1246|1211|1234|1255|1277|1273|1289|1374|1527|1660|1659|1641|1667|1648|1630|1603|1592|1586|1596|1565|1563|1565|1569|1590|1691|1569|1559|1530|1535|1544|1583|1568|1579|1568|1537|1543|1579|1603|1571|1567|1573|1581|1583|1581|1578|1585|1535|1556||1556|1550|1545|||1533|1540|1523|1515|1519|1523|1513|1510|1531|1536|1552|1575|1596|1607|1601|1584|1580|1582|1611|1576|1607|1605|1616|1601|1584|1588|1580|1584|1605|1602|1602|1602|1602|1602|1641|1779|1827|1843|1865|1831|1835|1788|1767|1785|1786|1793|1800|1789|1782|1800|1809|1818|1829|1862
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||3330|3195|3180|3170|3145|3045|2935|2890|2865|2835|2870|2940|2900|2950|2995|2925|2915|2910|3000||3010|2995|2960|2940|2925|2925|2945|2985|3130|3080|2935|2975|3220|3090|3110|3125|3110|3015|2955|2915|2925|2900|2975|3000|3080|3105|3145|3050|3020|3010|2995|3030|2975|2940|2925|2925|2885|2820|2855|2855|2860|2830|2800|2780|2805|2785|2830|2825|2815|2865|2895|2890|2855|2850|2885|2870|2800|2800|2840|2800|2830|2780|2760|2770|2770|2795|2805|2810|2785||2775|2690|2630|2595|2570|2585|2630|2550|2565|2585|2600|2660|2670|2580||2550|2580|2545|2490|2480|2430|2465|2480|2460|2425|2435|2385|2385|2385|2380|2345|2285|2310|2185|||2170|2230|2125|2105|2190|2180|2170|2135|2150|2110|2120|2170|2150|2155|2240|2290|2315|2275|2205|2330|2340|2305|2415|2440|2415|2400|2410|2420|2455|2440|2390|2400|2355|2355|2345|2370|2370|2380|2330|2310|2270|2270|2305|2285|2255|2285|2295|2320|2340|2345|2355|2280|2275|2310|2365|2370|2305|2310|2310|2315|2290|2295|2250|2220|2180||2160|2190|2190|||2175|2180|2175|2200|2180|2225|2205|2240|2215|2245|2250|2250|2305|2285|2300|2275|2260|2255|2255|2230|2240|2205|2190|2145|2180|2145|2115|2145|2150|2175|2185|2165|2135|2150|2205|2190|2170|2190|2180|2180|2230|2195|2205|2200|2225|2210|2135|2125|2085|2115|2130|2100|2125|2125
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1887|1889|1915|1945|1952|1937|1940|1899|1893|1901|1888|1890|1869|1875|1876|1892|1883|1873|1869||1854|1841|1843|1847|1832|1803|1795|1804|1815|1817|1802|1808|1804|1808|1831|1851|1827|1836|1794|1823|1824|1834|1827|1863|1854|1840|1826|1847|1857|1876|1884|1874|1877|1856|1867|1904|1899|1887|1886|1874|1862|1858|1859|1871|1861|1864|1861|1814|1804|1814|1780|1794|1797|1782|1769|1770|1758|1749|1747|1746|1739|1762|1763|1767|1755|1772|1799|1823|1832||1836|1848|1861|1873|1876|1890|1652|1638|1619|1647|1645|1646|1557|1546||1553|1554|1580|1568|1561|1567|1582|1623|1623|1615|1608|1614|1622|1590|1583|1617|1607|1596|1581|||1565|1541|1531|1515|1534|1532|1539|1516|1524|1528|1549|1566|1551|1524|1499|1488|1480|1494|1457|1483|1488|1495|1531|1541|1556|1539|1560|1472|1472|1467|1464|1469|1465|1455|1465|1456|1459|1500|1535|1520|1542|1555|1494|1500|1523|1504|1529|1536|1530|1522|1537|1506|1513|1516|1398|1406|1400|1402|1399|1398|1402|1391|1409|1407|1426||1429|1431|1436|||1432|1438|1431|1433|1424|1422|1410|1391|1360|1339|1320|1325|1321|1323|1325|1330|1331|1340|1348|1346|1333|1327|1333|1338|1339|1347|1344|1366|1367|1386|1379|1396|1387|1378|1359|1382|1358|1384|1410|1411|1404|1403|1402|1385|1378|1373|1362|1352|1355|1385|1413|1411|1406|1415
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||579.5|580|597|600|611|619|608.5|599.5|596.5|605.5|623|649|667|659.5|662|675|673.5|658.5|660.5||704.5|683|681.5|631|648|640|598|554.5|520.5|529|520|525|547.5|528|517|519.5|492.8|481|458.6|445|451.2|456|458.4|448.4|467.8|448.6|456.4|465.2|449|436.2|434.4|453.6|460|469.2|454.6|469|462.6|471.6|489|503.5|513|494.8|481.6|487.2|489.2|490|480.6|519|521|558.5|574.5|605.5|626|612.5|610|536.5|511.5|512|545.5|537.5|578.5|587|600.5|614.5|610|622.5|596|605.5|605||592|597.5|601.5|618|622.5|650|691.5|708|696|685.5|668|676|646|623||626.5|626|624.5|633.5|647.5|653|661|677.5|683.5|697.5|700.5|681.5|697|684|664.5|656|643|678.5|624.5|||637|642|599|577.5|576|576.5|604.5|571|574|561|572|638|656|643.5|663.5|690|680.5|700|664.5|691|743.5|770|795|858|835|800|815|797|780|751|730|715.5|690|704.5|696.5|711|727|697|703|659.5|657|708.5|693|668|684|759|754|744.5|765.5|706.5|677|633|605|594|591.5|590|585|576|573|529|516.5|518|529.5|523.5|528||525|530|520|||510.5|508|509|479.6|482.2|481|480.2|486.4|485|444.6|454|441|435.2|432|423|424.4|420|429.2|404.6|384.8|379.6|366.8|360.6|357.6|372.2|381.6|362.2|374.4|378.2|401|373.253|368.6|363|342.2|338.2|325.2|322.4|336.6|340.4|341.6|348|328.8|345.4|350.4|368.6|396|425|427.4|442|441.2|429.2|413.8|391|362.6
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||768.5|770|776|781.5|764|765.5|767.5|763.5|750|744.5|751|741.5|755.5|775|776|776.5|774.5|785|795.5||808.5|818.5|820|808.5|805.5|799.5|798|803.5|805|827|831.5|832.5|834.5|832|840.5|847|842.5|835.5|822|819.5|793.5|806.5|795.5|792|781|770.5|811|792|778|800|811|807.5|801.5|794.5|792.5|785|777|801|824|840|841|831|841|857|860.5|877|872.5|846.5|806|816|819.5|822.5|816|809.5|825|802.5|790|790|792.5|776|796.5|788|794|764|767|781|773|786|786||773|758|749.5|743|736.5|727.5|741.5|739|756.5|783.5|800|803|804|774||781|782.5|797.5|825|828|829.5|833.5|837|847|861|876|847.5|837|835|822.5|831.5|830.5|847|810|||810.5|814|796.5|782.5|792|802.5|805|803.5|812.5|804.5|813.5|840|840.5|843|845.5|861.5|865|873|844|882.5|900.5|910.5|948|962|980.5|957.5|864.5|867|869.5|877|873|877|865|871.5|875.5|894.5|891|868|866|859|872|882.5|864|859.5|842|848.5|859|850.5|858.5|865.5|869|854|847|854|864|863|851.5|844|851|853|843|839.5|842.5|846|852.5||842|840|839.5|||834.5|834.5|840|840.5|838.5|831.5|822.5|819|813|817|813|815|825|834.5|836|827.5|841.5|840|846|840|847|835.5|814.5|803|794.5|795|789|804|812|837.5|835.5|823.5|816.5|825|850.5|874|868|870.5|872.5|876|881|881|887|884|874.5|863.5|812.5|806.5|813.5|821.5|823.5|819|823|824
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04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||174.7|176.8|177.8|178.6|176.4|178|179.5|178.7|180.3|185.8|185.3|180.1|183.4|187.6|188|189.9|186.7|186|188.75||191.7|188.5|184.6|184.8|181|178.6|176|173.9|177.4|180.4|183.8|186.2|184.5|189.9|190|189.6|193.6|192|198.9|202.2|201.4|203.2|208.8|205|204.8|200.8|199.2|198.4|195.7|198.1|197.7|194.6|196.2|191.9|193.8|193.2|190.7|192.8|196.5|195|192.2|191.6|188.3|192.1|186.9|190|189.8|188.7|183.7|186.7|185.4|184.4|187.1|186.8|187.6|183.8|181.5|181.6|179.6|177.3|184.7|183.9|186.7|188.9|190|193.8|189.7|190|190||188.6|194.1|193.3|191.5|190.8|191.1|192.4|193.9|192.8|191.3|188.1|188.9|191.3|185.2||188.4|187.3|191|189.6|187.2|189.1|192.1|197.3|201.4|197|201.8|196.4|195.5|194.9|184.2|188.6|192.1|193.7|182.6|||179.7|184|177.5|174.4|176.5|176.8|174.4|172.5|175.2|178.4|182.3|189.5|189.3|189.3|197.3|195|200.8|209.8|208.8|217.4|213.4|212.6|213.2|216.8|226.2|227.8|222.2|225|232.4|230.6|232|228|224.2|220|224.4|248.4|248|246.2|238.8|238|234|238.6|250|250.6|248.6|250|249.2|250|249.2|245.8|246.2|242|242.6|243.6|245.4|245|238.2|239|241.2|240.8|238.4|237.2|234.8|228|237.4||233|233.8|231|||229.4|232.8|234.2|236|236.8|228.4|227.8|225.2|223.2|220|221|224.2|226.4|227.6|233.8|234|234|230.4|234.2|232|230|225.6|225.2|222.2|218.8|220|223|225.8|223.2|227|220.4|220.4|220|218|222.4|224.2|223.6|227.6|240.6|238.8|242.2|243.4|243.2|243.4|237.4|228.8|227.8|227.2|228.4|235.2|233.6|234.2|240.4|239.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||817.5|820|816.5|835|817|809|804.5|790.5|800|797.5|794|808|808|820|828.5|827.5|833|841|843||858|860|863|856.5|845.5|839|829|824.5|826|815|840|839|828.5|812|821|824|819.5|822.5|817|817|780|784|782|761.5|743.5|725.5|720|722.5|770.5|760|747|742|728.5|745|745.5|740|730|725.5|727|735|724|718.5|701.5|696|717|705.5|714.5|703.5|671.5|666.5|684|680|679|670|714|692|667.5|649|643|626.5|629.5|623|619.5|628|642|641.5|631|633.5|621.5||621|625|619.5|608.5|603|595.5|607|610|605.5|609|605|605.5|611|608.5||600|590|594|643|609.5|630|632|649|654|640|639.5|640|645.5|641|623|629|622|638.5|603|||598.5|602|575|582.5|590.5|607|618.5|580.5|583|600.5|631.5|653|693.5|656.5|694.5|674|668.5|672.5|687|717|709|695|707|736.5|728.5|736|780|742|756.5|780|769|772|757.5|755|755|735.5|728.5|722.5|706.5|698.5|691.5|692|676.5|679|680.5|684|686.5|700|700|697.5|692|703|753.5|764|763.5|768|763.5|761.5|770|760|774|766.5|775|759.5|743||750|739|733|||750|739|743.5|754|754.5|732.5|724|717|716.5|714|709.5|720|702.5|707.5|706.5|706.5|706|699.5|705|698.5|672.5|650|631|631|627|645.5|628|633.5|635.5|646|653|640|637.5|653|642.5|643|649|653|653|653|658|685|658.5|660|685|662|636|635.5|626.5|626|635.5|634.5|629|640
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||337.8|341.6|339.6|340.2|337.7|338.8|339.5|335.3|339.5|340.6|336.3|338.7|341.4|344.5|345.4|340.9|337.6|339.7|338.4||335.4|332.2|337.2|336.2|336|333.8|334.3|335.6|335.7|343.4|345.4|345.5|342.7|351.2|353.5|355.1|357.6|360.4|358.4|357.6|379.5|359.5|359.6|355.8|351.3|346.6|351.9|356.5|356.9|358.2|361|354.4|349.1|348.1|347.3|344.3|339.9|338.5|339.4|337.9|337.9|338.9|330.6|326.7|318.4|316|317.5|315.3|308.8|306|305.1|304.1|311.7|312.5|316.3|314.3|312.4|309.4|306|303.8|303.4|298.6|304.6|303|303|304.7|307.1|308.8|314||318.5|315.9|312.2|314.4|310.1|308|308.7|307.6|309.3|314.9|319|325.7|328.7|329.6||329.9|332.1|329|334.2|335.8|349.1|340.1|354.7|355.1|355.7|354.9|356.8|350.4|354.1|353.7|353.9|354.4|355|350.1|||347.8|344|341|336.8|332|334.8|333.6|329.8|332.4|344.6|347.8|352.6|354.2|351.4|348.2|345.2|336.6|337.6|337.2|347.2|351|352.4|345|349.4|355|356.8|361.2|361.8|358.2|357.2|356.2|356.4|357.8|354.6|354.2|350.2|347.4|338.6|339.2|337|336.2|336.4|327.8|326.2|323|317.4|320.2|317.6|319.2|317|320|317.2|319.4|321.2|316|317.4|311.4|311.4|311.8|329|331.8|338.6|338|330.2|329.4||328.6|328.8|326.6|||324.8|324.2|322.2|326|327.4|326|326.2|323.8|324.6|323.8|318.6|313.4|312.2|314.6|313.8|315.4|326.2|325.6|330|331|330.2|325.4|325.2|325|322.4|321.6|322|323.4|326.2|329|345.2|341.9933|339.6708|345.09|348.5738|337.2|335|342.6|348|348.2|345.6|348|347.4|344|343.2|344|338|338|339|338.6|337.6|337|335.4|337
04016|28223|/equities/james-fisher-and-sons|FTSE350||433|434|433|433|431|431|437|450|443|447|431|449|448|465|465|451|437|440|438||442|440|451|456|459|464|470|470|470|465|465|467|466|475|477|481|480|476|461|459|463|459|467|478|478|480|488|493|467|461|463|465|469|469|461|460|462|462|464|466|465|470|468|473|474|473|466|471|474|472|472|480|491|510|494|500|490|498|500|514|524|500|495|499|502|510|495|494|477||485|483|487|486|489|492|497|502|502|475|478|480|496|520||489|455|455|455|460|464|489|493|481|491|489|477|469|478|481|499|495|500|470|||455|462|454|453|470|479|473|495|514|536|540|554|548|548|550|520|512|520|516|514|510|510|524|548|510|510|502|504|504|500|495|488|481|472|447|447|450|450|447|448|447|450|450|447|448|439|392|391|385|383|368|375|377|374|379|382|388|377|376|374|373|372|373|372|375||375|375|375|||373|377|389|389|388|391|384|392|397|397|396|394|394|394|393|393|395|395|392|387|385|385|385|387|393|382|377|382|377|382|385|398|405|400|400|400|405|405|406|400|399|399|400|396|395|399|390|387|386|397|395|400|403|393
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|29.5|29.5|29.1401|29|29.1|26.16|26.48|26.48|26.5|26.5|27|27.1|26.7|26.9|26.6|27|26.82|27.06|27|26.72|26.7|26.36|26.18|26.5|26.3|26.16|26.22|26.26|26.1|26.48|26.54|26.64|26.7|26.74|26.5|26.4|26.7|26.82|26.6|26.46|24.6|24.5|24.4|24.4|24.6|24.54|24.02||23.7|23.7|23.74|||23.74|24|24|24.4|24.4|24.08|24.56|24.22|24.2|24.2|24|24.48|24.14|25|25.6|24.2|24.9|25|25|24.9|25|25.3|26|25.18|25.1|25|25.5|22.62|22.42|22.56|23.5|23.8|24.04|22.2|26|||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2378|2378|2396|2390|2358|2368|2368|2294|2276|2222|2258|2328|2350|2342|2324|2292|2264|2278|2280||2282|2285|2274|2298|2298|2312|2340|2367.5|2355.5|2300.5|2303.1077|2298.9314|2317.7239|2297.1577|2292.6672|2280.1392|2263.4348|2267.6108|2200.7937|2098.4797|2129.8003|2121.231|2092.2156|2045.2346|2029.5743|2003.4739|2035.8385|2026.4423|2037.9265|2037.9265|2012.6613|2035.8385|2029.5743|2051.4988|2019.1342|2002.4298|1972.1533|2000.3418|2068.2031|2374.1008|2102.6558|2022.2662|2012.8701|2030.6184|2071.332|2382.4531|2136.0645|2307.2837|2501.4712|2236.2903|2255.4961|2372.0129|2424.2139|2250.9065|2202.8816|2169.4729|2131.8884|2192.4414|2200.7937|2186.1772|2301.0195|2259.2588|2298.9314|2280.1392|2280.1392|2290.5793|2349.0444|2497.2952|2334.4282||2307.2837|2223.762|2213.3218|2246.7305|2261.3467|2248.8186|2265.5229|2261.3467|2248.8186|2204.9697|2202.8816|2236.2903|2252.9946|2225.8501||2213.3218|2169.4729|2136.0645|2182.0012|2154.7053|2159.0327|2169.4729|2188.2654|2165.2969|2154.8567|2169.4729|2133.9763|2129.8003|2119.3601|2125.6243|2146.5046|2100.5676|2090.1274|2035.8385|||2006.606|2026.4423|1988.8575|1965.8892|1988.106|2019.1342|1988.8575|1941.8767|1919.9523|1910.5562|1979.4614|2022.7882|2014.9581|2058.8069|2030.6184|2038.9706|2046.2787|2054.6309|2003.0531|2085.2134|2111.0078|2100.5676|2111.0078|2131.8884|2100.5676|2133.9763|2123.5361|2047.3228|2113.0959|2449.2703|2409.5977|2405.4214|2415.8616|2413.7737|2424.2139|2465.9746|2486.855|2463.8865|2449.2703|2415.8616|2468.0627|2541.144|2484.7671|2434.6541|2472.2388|2505.6475|2501.4712|2503.5593|2501.4712|2493.1191|2484.7671|2465.9746|2415.8616|2432.5659|2474.3267|2480.5908|2486.855|2453.4463|2432.5659|2403.3335|2401.2454|2422.1257|2432.5659|2463.8865|2294.7554||2271.7869|2292.6672|2284.3152|||2282.2271|2284.3152|2288.4912|2252.9946|2234.2021|2242.5544|2190.3535|2163.209|2152.7688|2104.7439|2111.0078|2111.0078|2108.9199|2129.8003|2117.272|2131.8884|2106.8359|2098.4797|2084.9075|2098.4797|2081.7754|2045.2346|2094.3037|2104.7439|2211.2339|2204.9697|2188.2654|2244.6423|2261.3467|2288.4912|2265.5229|2252.9946|2250.9065|2236.2903|2234.2021|2227.9382|2209.1458|2252.9946|2271.7869|2275.9631|2294.7554|2269.699|2269.699|2263.4348|2240.4663|2211.2339|2255.0825|2252.9946|2231.0701|2265.5229|2284.3152|2211.2339|2202.8816|2179.9133
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1242|1236|1246|1240|1230|1228|1220|1208|1202|1204|1206|1200|1204|1210|1214|1216|1212|1206|1212||1222|1218|1214|1212|1214|1214|1228|1236|1248|1250|1250|1256|1246|1252|1252|1252|1250|1256|1242|1222|1208|1192|1208|1206|1220|1210|1212|1218|1210|1206|1220|1222|1226|1224|1226|1222|1214|1220|1220|1220|1226|1226|1236|1228|1218|1212|1222|1220|1216|1236|1228|1230|1226|1226|1218|1204|1188|1192|1206|1212|1218|1218|1226|1226|1230|1228|1220|1216|1210||1204|1196|1200|1208|1210|1220|1216|1194|1190|1184|1184|1186|1178|1168||1164|1162|1160|1166|1158|1162|1158|1154|1160|1154|1158|1142|1138|1130|1120|1126|1120|1116|1098|||1092|1094|1072|1066|1082|1086|1090|1080|1086|1080|1094|1116|1116|1116|1114|1112|1116|1112|1100|1134|1138|1132|1122|1132|1130|1136|1130|1122|1126|1130|1130|1126|1118|1114|1112|1130|1130|1130|1130|1122|1124|1116|1128|1128|1114|1112|1122|1122|1116|1132|1148|1138|1120|1118|1132|1132|1124|1126|1124|1130|1124|1126|1120|1122|1130||1124|1122|1118|||1120|1120|1120|1118|1114|1124|1116|1126|1134|1128|1136|1138|1140|1136|1132|1140|1140|1134|1142|1138|1138|1126|1118|1102|1130|1110|1106|1124|1122|1144|1150|1136|1132|1124|1140|1140|1142|1150|1150|1150|1152|1144|1138|1130|1116|1122|1112|1106|1094|1104|1110|1094|1096|1112
04022|6770|/equities/jp-morgan-emergin|FTSE350||171.8|171.4|172.2|171.8|170.8|168.8|168|166.2|166.6|169.8|168.8|168.4|171|170.8|171.4|169|167.4|166.8|168.8||168.6|167.8|166.6|166.4|168|166.8|164.8|163.4|166.4|167.4|166.6|167|165.2|163.6|164.4|164.4|164.8|166.8|165.8|163|164.6|157.8|157.2|158.2|164.6|164.2|167.2|166|167.2|164.8|162.8|168|168.2|169.4|171.4|170.8|172|171.4|172.2|174.8|173.8|171.4|174.2|174.6|173|173|176|173.6|176.6|181.2|177.2|177.8|175.2|175.2|174.6|170.4|166.6|164.8|168|166|169.4|173.8|175.2|175.6|173.2|172.4|171.4|171.2|168.8||164.8|164.8|163.4|161.2|164|164.4|166.6|165.4|164.4|166|165.4|167.8|165.6|160.8||156.6|158|155.6|155.6|158|157|154.8|155.4|157.6|157.4|157.6|154.2|153.2|152.6|149.4|150.2|150.2|152.6|145.6|||144.4|146.2|142.6|140.8|142.6|143.6|144.6|143|145.4|145|147.4|150.2|148.6|147.6|146.2|146.2|147.2|147|142.2|146|149|147|153|154.2|155.2|155.2|154.2|152|151.2|151|150|150|149|148.2|147|149.2|147.8|147.4|147|145|145.4|148|148|147|147.2|147.4|147|145.8|145.2|146|145.6|144.4|143.6|144.6|145|144.8|145|144|143.6|143.2|142.6|143.2|143.8|143.2|140.6||137.8|137.4|136.6|||135.2|136.4|135.6|135.8|135|135.4|135.2|135|135.8|135.4|135.8|135.8|136|136|136|135|135.2|134.2|134.6|134|134|132.8|132.6|132.4|135.4|135.6|134.8|136|137|137.6|138.6|137.8|137.4|136.8|137.6|137.6|139|138.4|137.4|138.2|139|136.6|136.4|135|134|132.6|132.4|132.2|129.4|129.8|129.4|128.2|129.2|130.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||863|872|875|872|874|868|862|857|858|860|856|859|867|874|882|885|882|886|885||883|876|876|876|876|876|873|872|876|885|881|888|888|900|896|904|900|902|904|900|894|895|890|890|884|864|870|885|890|892|890|880|883|886|890|893|891|902|892|894|900|892|895|897|894|896|887|878|862|875|874|876|880|870|863|847|829|833|829|820|830|831|835|846|850|850|845|841|848||844|832|835|826|814|828|816|810|817|840|847|851|845|842||842|848|852|850|853|866|880|892|900|906|910|885|882|880|868|872|882|880|846|||831|837|833|818|843|854|856|867|857|861|872|901|888|888|896|890|913|909|916|915|926|918|935|952|971|960|957|965|979|979|972|972|971|962|977|977|979|979|980|979|988|988|986|948|945|939|969|968|960|965|976|970|982|1002|994|1010|1000|1006|1006|1018|1028|1034|1032|1026|1036||1032|1032|1036|||1034|1046|1036|1036|1026|1034|1020|1036|1032|1048|1048|1036|1060|1050|1050|1056|1048|1058|1062|1052|1052|1050|1052|1052|1050|1046|1044|1050|1046|1060|1060|1048|1050|1048|1060|1074|1072|1088|1078|1098|1092|1088|1086|1086|1092|1090|1072|1066|1060|1060|1056|1050|1050|1056
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||819|820|820|823|816|810|819|810|803|805|804|815|813|826|833|822|817|807|817||822|819|816|816|804|806|813|822|840|867|867|861|854|844|850|843|840|840|828|809|803|794|784|785|806|792|795|795|799|791|782|806|830|825|820|824|822|808|826|838|827|822|815|820|829|820|825|812|816|838|835|835|813|802|790|773|764|765|784|786|799|799|810|805|803|807|801|804|808||782|772|775|773|784|794|788|797|790|788|785|787|784|763||751|758|754|754|745|746|750|764|759|772|773|764|758|754|752|756|748|761|728|||727|742|704|706|729|724|737|729|752|749|750|770|765|765|767|768|780|777|750|783|796|796|822|838|849|833|829|824|832|829|822|820|806|809|814|819|817|812|781|766|750|748|750|743|741|749|748|747|748|755|755|752|749|758|758|760|744|740|743|739|719|718|711|705|695||694|694|699|||708|707|701|711|708|716|713|723|719|716|720|723|732|732|729|728|726|728|735|729|723|713|717|713|716|718|728|748|747|743|745|741|739|733|740|742|750|750|749|741|735|732|729|719|711|708|707|708|695|691|695|684|681|704
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1239|1251|1285|1266|1269|1244|1219|1190|1208|1226|1190|1197|1208|1240|1250|1262|1256|1234|1248||1257|1248|1238|1282|1277|1294|1267|1235|1200|979|970|944.5|944.5|948|948|933.5|926.5|916|910|906.5|910|933|932|901|852|825.5|824|833.5|833.5|838.5|833.5|833.5|813.5|786|787|778|768.5|774|794|792|806|827|826|785|789.5|772.5|818|782|799|798|798.5|830|855|838.5|869|831.5|832.5|844.5|851|860|900|883.5|921|922|907|875.5|869|864.5|889||886.5|852.5|842.5|892.5|838.5|822.5|788.5|794.5|798|848.5|832.5|851.5|846|852.5||842|837|846.5|845.5|850.5|872|864.5|911|913.5|908.5|879|856.5|824.5|807.5|772|774|814.5|800|779|||765|760|733|712.5|736|720.5|732.5|736|759|788|757|763.5|780.5|792|793|785.5|796|824.5|805|816|800|760|775.5|764.5|769.5|768|707.5|722|725.5|732|730|721.5|720|729.5|719.5|735|761|786.5|793|800|836|840|918.5|925|917.5|925|950|980|980|959|953.5|980|973|1004|1019|1018|1013|1020|1020|1028|1031|1017|1001|1005|1027||1039|1017|1010|||1016|1022|1050|1045|1057|1069|1070|1081|1079|1092|1158|1190|1174|1100|1094|1072|1057|1059|1063|1028|1022|1020|1020|1002|995|1003|976|990|974.5|985.5|982.5|986|967.5|938.5|958|954|944|953|955|960|943|940|948.5|959.5|977.5|961.5|955|945|940|960.5|980.5|993|991|984.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||332.9|336.3|348.7|343.7|307.5|309.4|310.5|302|297.5|292|291.9|291.5|294.6|301.5|306.8|307.4|301.7|309.2|316.8||320|323.7|326|322.7|321.5|323.9|326.4|327.8|325.5|327.4|330.1|329.7|326.3|324.7|329.4|330.3|326|323.3|322.8|320.2|311.1|314.1|314.7|312.6|307.3|299.7|303.1|301.4|297.3|303.5|304.2|297.1|285.3|281.7|280.6|277|273|278.5|285.6|285.1|287.3|289.5|284.5|290.3|292|295.9|295.1|288.8|277|281|284.9|287.1|289.6|286|293.8|290.2|287.3|282.4|285.2|285.9|287.4|288.1|286.4|286.4|287.6|292.6|290|301.7|316.3||295.8|293.6|288.7|283.3|279.1|282.3|285.9|282|281.6|288|294.4|291.7|294.7|285.3||290.3|286.4|286.6|290.4|296.1|293|301.2|303.2|307.6|310|314|310.3|307.1|308.5|308|311.7|303.1|310|287.3|||289.6|289.8|286.4|278.7|280.8|289.4|293.7|311.4|301.7|300.7|306.7|317.7|316.5|317.5|310.8|313.5|316.7|324.5|319|345.1|351.3|349|358.3|366.4|372.3|370.5|370.6|366.2|359.9|359.3|364.1|364|362.8|367.3|362.5|358.9|356.2|354.2|353.1|350.5|347.9|354.2|343.1|345|337.6|338.6|337.9|333.7|323.6|323.9|325.4|322.4|320.3|318.4|318.2|317.7|318|326.8|326.3|326.8|330.2|329.9|321.4|320.4|316.4||315.4|315.3|314.2|||312.6|311.3|310.6|310.8|312.4|312.9|308|307|305.6|304.6|304.4|309.5|314.3|315.9|316.3|313.3|309.3|306.8|312.8|307.4|314.5|313|292.9|291.8|292.1|293|293.2|298.1|307.2|310.7|310.2|315.5|314.1|312.4|313.7|309.9|307.6|311.3|314|314.2|314.5|314.2|318.4|320.3|312.2|310.8|303.4|305|304|305.4|303.3|299.9|299.8|299.6
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||651|651|667|659.5|658.5|645|646.5|638|635.5|638.5|628.5|627|623|631|631.5|630|628.5|629.5|631||622|620|615|615|613|613|600|602.5|602|603|597|597|599.5|598|601.5|609|600|599.5|601|606|613|626|644|664|655|652.5|645.5|645.5|660|660|654|650|652.5|658.5|658.5|653.5|653.5|659.5|654|657.5|653|655.5|652|649.5|654.5|644.5|653.5|646.5|641.5|650|651|641|640|638.5|628|635.5|627.5|616|617|613|604.5|601.5|600|600|606|618.5|635.5|641|645.5||651.5|650.5|644|650|646|626|590.5|588|583.5|595.5|592.5|593.5|592|576||583.5|574|591|592.5|593.5|594|597|602|608|609|610.5|619.5|615.5|617|607.5|614|605.5|614.5|607.5|||600|597|598|591|588|585|593|575|579|586|581|591.313|588.4972|576.2955|580.0499|579.1113|615|614|597|638|649|659|673|671|676|666|663|666|669|664|665|675|674|669|663|655|647|642|651|646|640|647|637|627|616|624|614|622|619|618|627|636|636|639|603|606|601|614|604|615|611|619|625|625|646||646|644|639|||634|634|628|631|627|621|622|609|597|588|583|581|584|575|575|571|578|586|586|584|583|576|584|582|593|599|590|592|593|606|679|619.7226|618.8099|619.7226|616.9845|688|664|668|674|679|668|668|670|661|655|650|642|647|643|653|664|664|685|686
04030|14058|/equities/law-debenture-corp|FTSE350||1236|1232|1244|1246|1242|1234|1242|1226|1220|1220|1224|1220|1238|1242|1238|1236|1242|1248|1252||1254|1254|1262|1254|1250|1246|1246|1246|1250|1258|1260|1272|1272|1270|1278|1278|1272|1278|1270|1260|1268|1254|1256|1254|1254|1238|1242|1244|1228|1224|1226|1224|1224|1224|1216|1218|1212|1220|1232|1234|1230|1228|1218|1218|1206|1204|1212|1200|1202|1214|1210|1212|1218|1218|1226|1210|1190|1180|1192|1190|1212|1210|1230|1230|1222|1232|1220|1226|1224||1210|1194|1190|1192|1180|1182|1188|1178|1172|1182|1184|1196|1194|1168||1172|1160|1160|1164|1170|1170|1174|1174|1176|1178|1188|1162|1148|1144|1126|1138|1126|1140|1098|||1092|1090|1062|1042|1056|1070|1078|1062|1068|1082|1088|1132|1126|1112|1122|1126|1134|1134|1110|1140|1158|1152|1144|1186|1202|1194|1194|1184|1194|1192|1184|1186|1172|1168|1162|1178|1170|1162|1172|1164|1160|1168|1152|1148|1136|1136|1140|1136|1142|1126|1134|1116|1110|1114|1124|1124|1108|1106|1104|1102|1094|1092|1092|1080|1070||1062|1066|1060|||1054|1058|1056|1052|1052|1066|1054|1054|1044|1040|1042|1042|1038|1040|1034|1030|1032|1030|1034|1026|1016|1006|1010|1004|1012|1008|1012|1026|1030|1052|1058|1056|1044|1040|1052|1050|1042|1044|1054|1056|1064|1062|1060|1056|1048|1046|1032|1032|1032|1042|1054|1050|1050|1056
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||300.4|296.4|299.4|301.4|300.1|299.6|302.7|301|295.9|292.4|289.8|289.1|292.3|293.9|295.9|295.7|292.4|292|293||293.9|292.1|291.3|293.2|288.2|288.3|292|302.4|303.1|305.4|305|302.2|304.1|306.8|312.8|317.9|312|308.6|305.1|303.9|303|301.5|299.9|299.2|302.6|300|301.1|302.3|297.2|298.4|298.8|296.6|295.9|293.9|293|292|290.8|293.1|295.7|293.9|293.1|291.8|287.1|288.9|287.1|287.9|288.9|286.7|287.8|289.7|284.2|285.7|285|283.2|284.2|280.8|279|273.2|274.1|272.4|273.1|272.2|270.4|271.1|270.4|271.4|272|274.3|273.9||270.9|269.3|269.2|268|266|265.5|265.7|249|247.5|252.1|254.7|253.75|254.4|251.9||256.65|252.2|253.15|253.15|253.25|253.9|255.9|273.4|274.25|271.4|273.4|269.5|266.55|265.8|260.3|261.15|261.85|266.35|258.15|||255.8|256.5|248.4|244.4|243.2|242.4|244.5|239.3|241.1|244.7|248.5|254.3|252.6|249.5|249.7|247.1|249.1|259.6|252|260.1|263.8|260|264.9|267.8|275|274.1|271|269.9|279.5|276.6|274|274.8|275.3|272|270.8|274.6|268.3|266.8|270.3|268.5|271.7|275.4|271.3|268.1|266.2|266.6|266.1|261.3|261.2|260.4|265.6|263|265.1|268.2|266.6|267.7|263.6|265.2|266.6|267.7|265.5|265.7|269.3|265.5|264.4||262.7|262.4|259.3|||259.3|259.1|256.4|255.4|257.1|255.7|252.7|249.8|249.5|247.7|245.7|250.9|251.1|251.6|251|250.2|248|246.5|247.4|248.4|246|241.5|239.3|238.2|237.3|235.9|235.3|239.2|238.3|245|247.18|246.1|244|242.6|243.4|241.7|240|241.8|239.8|241|242.4|244.3|244.5|240.7|243.4|243|236.7|236.6|235.6|241.1|243.2|241.4|239|237.5
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||109.55|108|109.75|111.05|110.95|112.2|112.25|111.8|110.65|111.5|111.45|110.65|111.55|112.95|113.55|112.7|112.7|111.4|110.85||110.2|112.15|112.15|112.4|111.9|111.45|110.75|112.8|114.65|116.05|115.75|116.55|115.2|114.5|115.05|116.25|117|117.45|117.9|116.7|117.6|116.15|113.8|115.15|115.45|114.1|114.8|115.55|113.25|112.45|111.5|113.2|112.8|112.5|112.6|113.05|112.5|113.9|115.75|115.95|115.4|115|112.2|112.1|109.85|110.1|110.3|108.95|109.85|109.2|105.15|106.05|105.8|104.7|105.05|102.55|98.76|98.7|100.75|100.65|101.05|100.9|100.8|101.45|101.65|102.2|101.75|102.35|101.8||100.2|99.82|100.15|96.86|95.72|95|96.6|96.24|98.3|100.1|100.1|100.24|100.26|97.21||99.27|99.69|99.45|98.67|98.59|98.65|99.69|101.38|103.24|103.76|105.36|105.04|103.68|103|100.66|101.88|101|105.12|98.73|||98.36|97.7|93.26|91.86|93.04|94.84|96.06|93.68|94.12|94.72|95.34|98.3|97.1|96.12|95.96|98.32|99.14|99.32|95.16|98.2|99.58|98.84|98.66|100.2|105|105|104.55|103.85|105.9|104.85|105.7|105.3|102.75|102.25|104|105.65|104.6|106.85|107.15|107.3|111.45|114.55|113.6|111.45|108.95|107.1|105.5|105.25|103.55|102.3|103.5|102.15|102.4|102.3|102.3|102.65|102.8|101.6|101.15|100.5|100.05|100.5|101.7|100.05|100||98.62|98.54|97.86|||97.68|97.92|97.18|97.42|96.34|96.94|95.06|95.66|96|95.1|95.52|96.2|95.98|97.42|97.32|97.06|97.74|95.84|96.92|96.6|95.3|90.68|88.14|87.28|88.68|89.12|89.12|91.94|91.76|95.7|95.8614|95.1|92.94|92.04|91.9|89.56|89.02|89.54|89.24|89.1|88.92|87.86|87.84|85.86|86.54|84.74|83.74|83.66|84.02|85.06|85.32|84.18|84.4|84.3
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||180.6|179.7|181.6|181.9|181.7|180|181.4|179.9|178.7|177.9|179.8|179.7|183|185.5|183.6|185.2|184.2|184.3|189||189.9|191.1|195.9|195.5|194.1|193.4|191.6|190.4|191.1|194.4|197.2|195|194.4|193.9|195.6|196|197.8|199.8|198.3|198.5|199.3|199.5|198.9|199.1|198.5|195.5|197.2|195.4|193|193.5|193.8|189.4|189.6|189.7|190.3|189.7|187.9|188.5|190.2|189.5|190.2|190.3|188.2|190|192|191.6|192.7|189.7|183.9|183.7|182.9|182.2|186.3|186.3|189.7|185.7|183|183.6|182.2|180.8|183.7|183.7|187|190.4|191|191.4|190.3|191.8|191||190.3|189.5|189.2|186.7|185|185.1|187|185.1|185.9|189.4|190.2|192.1|193.4|191.1||191.1|190.6|191.2|192|192.4|193.9|193.8|195.7|195.9|198.3|199.3|198|192.1|191.6|190.8|191.7|193|195.6|188|||188|186.4|183.1|180.4|181.2|181.5|184.2|183.4|185.6|190.5|193.3|197.8|196.6|194.3|196.2|195|200.8|203.2|198.5|208.4|211.4|211|212|215.2|216|213|211.6|215.2|214.8|214.8|215|214|213|212.6|213.4|208.8|204.6|200.8|201.2|200.6|203.4|203.6|201.4|201.6|202.6|202.6|201.4|200.8|201.4|201.2|202.2|201.4|202.4|203.2|204.8|203.8|196.5|196.9|197.8|197.7|198.7|196|190.6|189.8|190.9||189.9|189.7|189|||187.1|187.5|186.2|186.7|187.8|186.2|184|184.2|182.4|181.3|183.1|184.6|186.7|190|191.2|189.9|189.8|187.7|188.6|188.8|191.1|188|186.8|187.5|195|190.3|190.3|192.3|192.3|195.2|196.8|196.5|195|195.1|195.7|194.4|192.6|190.4|191.5|192.8|194.3|194.9|196.9|199.6|198.5|197.7|192.4|189.1|189.1|189|187.5|188.7|185.4|182.4
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||330.5|330.3|333.3|336.9|337.3|343.4|341.3|336.7|333.4|333.6|336.2|339.7|353.2|359.4|360|357.4|351.2|347.7|349.4||351.2|350.3|350.7|351.8|350.1|346.7|347.4|355.2|357.4|358|358.1|355.5|352.7|357.5|364.8|367|366.1|365|365|362.2|360.4|358.8|354.6|358.7|359.2|357.8|359.3|357.2|354|353.1|354.4|353.1|351.8|351|349|347.9|346.2|346.4|347.9|345.2|343.6|341.3|337.9|338.6|336.4|335.6|337.4|332.9|333|334.4|331|329.8|325.8|326.9|325.6|321.6|319.5|317.1|317.5|315.3|315.4|313.3|314.5|317.7|316.7|316|315.3|317.5|318.3||317.4|315.7|314.7|311.2|311.1|307.6|309.9|305.7|303.1|306|304.9|309|309.5|306.5||306|302.7|301.9|302|300.1|297.6|297.6|295|296.6|299.7|302.3|302|297.4|295.4|292.2|292.9|295.7|302.3|287.4|||285.2|285|275|273.2|279.5|280.2|284.1|277.2|279.3|282.5|284.9|306.4|303.7|300.5|298.5|303.2|303.4|308.1|299.4|307.4|312.1|309.8|311.6|314.8|320.1|318.6|318.9|318|324.4|322.7|320.4|321.3|318.5|316|313.9|313.9|311.8|311.5|313.2|312.2|310|315|315.5|312.9|311|312.7|311|310.3|307.6|306.8|309.7|304.2|301.4|303|301|300.3|294.7|297.2|296.5|297.2|296.7|299.5|299.6|296.4|291.7||288.4|288.3|286.8|||285.3|285.5|284.1|283.9|282.9|281.8|278.6|278|276|273.6|275.4|277.5|274.4|279|275.6|272.6|274.2|272.5|273.6|272.9|270.3|265.5|265.7|265.5|266.5|263.3|263.1|271|270.8|273.2|272|272.1|272.3|272.7|272.2|273.1|272.1|269.4|264.9|267.3|267.4|267.7|266.9|264.7|262.9|262|256.1|258.1|255.6|262.6|265.2|265.4|262.6|257.9
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||378.4|376|375.2|378.6|368.6|365|370.4|371.7|383.6|385.7|381.6|387.1|391.9|394.8|394.3|389.3|388.8|392.9|397.4||396.8|392|397.1|396.3|385.8|383.5|383.5|389.9|392|383.6|390.7|393.9|401.3|406.1|409.2|411|413.1|418.1|411.7|411.4|411.8|411|407.4|400.6|392|384.9|394.4|403|400.4|380.4|386.1|383.2|374|372|379.6|382.3|376.8|382.3|386.1|388.4|386.7|386.6|379.1|380.5|378.8|380.9|383.9|380|368.7|360.5|356|358.7|374.4|378.3|385.7|377|366.5|367.7|365.6|363.9|372.7|371.8|370.8|367.3|359.6|363.5|363.4|364.7|354.3||362.5|354.2|351.6|334|327|323|320.5|313.4|321|331.4|333.1|335.05|337.7|338.3||337.55|330.55|330.3|335|346.4|347|346.5|354.55|361.75|369.5|372.9|368|359.65|361.65|365.45|370.6|367.7|370.1|356.4|||356.7|352|341.7|333.9|330.7|339.1|339.6|338|339.9|347.8|351.7|362.3|362.4|363.6|361.9|365.5|359.4|360.9|357.4|379.7|382.7|381.5|378.4|393.2|401.9|408.5|410.2|409.7|406.9|401|400.3|402.9|407.6|403.3|402.2|397.7|389.5|384.7|390.2|388.5|393.3|392|383.8|372.6|368.6|368|376.5|365.9|367.5|368.9|365.5|363.1|368.1|370.7|369.6|367.9|356.6|350.9|352.7|359.7|344.8|329.3|331|332.9|334.3||330.1|327.9|323.2|||323.2|323.6|325.3|331.7|333.5|331.4|329.6|325.8|320.7|322.9|325|325.4|333.4|342.1|339.3|341|353.1|348.3|351.8|350|347.7|330.3|333.1|338.1|341.7|346.4|343.5|356|361.5|368.7|373.7|393|391.6|393.1|398.3|397.8|389.3|397.9|403.3|406|409.7|410.2|411.3|408.2|406|406.9|400.9|400.5|403.7|401|401.6|404.7|397.2|389
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||157.7|156.6|157.9|158|156.6|156.2|157.5|153.5|151|152|153.6|157.6|160.3|165.5|167|167.9|163.8|167.2|169.2||169.5|168.6|166.6|165.2|172|169.2|165.1|165.9|165.1|169.7|174.8|178.5|178.7|174|181.8|184|176.5|178.5|176.6|171.6|164.7|162.9|158.8|157.5|154.6|151.7|152.7|153.4|150.2|151.8|152|151.8|148.8|146|147.2|146.1|145|152.9|152.8|153.5|155|155|153|152.3|163.3|154.8|155.1|147.6|141.1|142|144.1|142.8|142.9|141.7|140.9|137.5|132|133.3|135.1|131.6|136.2|135|141.4|141.6|140.9|143.9|141.8|141.2|138.2||136.6|135.8|134.8|132.9|136.9|134.5|135.4|134.1|129|133|136|138|136.1|130.4||134.1|132.3|134|135.1|138.3|137.6|142.2|146.6|150.6|156|154|149.9|147.8|149.1|145|150.6|146.9|151.4|144.3|||145.4|146.8|143.2|139.4|146.2|147.4|151.2|148.4|150.4|144.8|142.6|149.4|149.2|151.2|148.2|149.6|150.4|153|153.2|167|167.4|167.2|174.2|178.8|183.6|180|176.4|177.8|176.8|178|177|177|179|178.4|179.4|183|183.2|173.6|174|172.6|167|168.2|162|158.4|158.8|160.6|160.2|164.6|163.6|165.4|166.4|163.8|166|176.6|180|181.2|176.2|183|181|178|178|183.4|180.6|181|182||182.2|182.2|182.2|||182.8|183.2|179.8|183.4|184|182.4|180.2|178.8|180.8|178.2|175|174.8|177.8|178.4|179.2|176|179.8|181|181.4|182|182|181.4|175|172.2|166.4|164.8|163.4|168.6|172.4|176.6|180.6|174|171|170.2|178|175.2|173.4|171.8|174.6|177.6|178.4|180.6|181.6|184.2|177.6|175.6|164.8|164.8|163.2|166.6|172.4|172|173.4|175.4
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||477.3|480|490.7|495.3|488.1|490.1|489.2|482.9|472.5|476.8|479.2|481|495.1|500.8|511.8|508|501.6|495|512.6||524.8|511.2|521.4|511.6|471.2|476.7|485.4|495.1|495.9|496.6|497.1|501|497.9|498.3|496.8|485.4|492.8|494.9|480.7|473.1|468|484.4|481.6|482.9|483.8|477.2|482.3|483.9|470.6|467|467.4|466.2|472.3|467.7|475.6|480|477.9|483.8|501|505.8|506|498.7|485.4|480.1|469.8|471.2|482.7|481.2|479|476|484.4|489.1|477.1|472.8|482.2|471|454.7|457.7|465.7|465|468.1|460.2|456.1|474.5|480.8|480.8|483.5|485.3|511||510.4|510.6|509|495.3|487.2|487.2|490.4|490.2|495.3|516.2|519|527.2|523.4|488.2||488.9|485.3|498.5|493.6|506.2|507|513.2|536.8|566.8|561.4|571.8|550.4|541|543.4|526.6|535.6|545.6|587.4|531.6|||534|531|503.2|498.7|497.1|502.2|507.6|493.3|504.6|499.5|508|524.2|519.8|513.8|512.6|540|534.6|543.4|524.8|553.2|571.8|559.4|563.2|565|640|660|653.2|670|675|677.4|682.6|681.8|669.8|676.8|650.2|640.2|642|645|647|631.6|621.6|626.8|628.6|626.8|630.8|632.4|647.4|643|641.2|636.2|643.4|642.4|627.2|637.2|640.8|638.4|648.6|646.4|635.8|627.8|632.2|636|625.6|631.4|611.4||588.8|589.6|585.8|||586|586|582|580|567.6|560|557.8|563.2|568|569.2|573|586.4|589|602.6|584.4|575.2|570|590.6|596.2|600.4|599|583|577.4|595|620|605.8|618.6|630.6|638.4|646.4|637.2|621.6|620.8|617.6|628.6|626.4|626.4|630|632.6|633.6|634.4|639.4|641|639.6|637|639|637.4|607.4|606.2|627|622.8|620|626.8|642.8
04044|14060|/equities/mercantile-investment-trust|FTSE350||277.5|276.5|281.5|282.5|281|277.5|277|273|270|272.5|273|273.5|277|281.5|282.5|283.5|282|285.5|289||290|290.5|289.5|287|285|284.5|285|284.5|285.5|287.5|288|287.5|288.5|287|288.5|288|285.5|285|282.5|278.5|280.5|280.5|281|280.5|281|278|279|279|277|276|280|279|273.5|272.5|271.5|272|270.5|275|275.5|277|276.5|275.5|272|269|268|267.5|270.5|267.5|263.5|267|268.5|269|271|270|274.5|270.5|266|267|268.5|266.5|270|267.5|268|268|268.5|270.5|270|272.5|270.5||268|263.5|263|261|258|256.5|258.5|259|263.5|264.5|267.5|268|268.5|263.5||262.5|261.5|261|263|263.5|264.5|266.5|269|270|268.5|270|264.5|262.5|262|255.5|255|255.5|258.5|248.5|||247|247|240|237.5|242.5|244.5|245.5|242.5|247|247.5|250|255.5|252|250.5|251.5|253.5|255|255.5|252|258.5|260|257.5|262.5|267.5|270.5|269.5|268|268|270|271.5|270|268.5|267|267.5|266|268.5|270|268.5|269|266|267.5|270|271.5|269.5|268.5|269|268.5|268.5|268.5|267.5|268|264.5|263.5|265.5|266|266|262.5|263|263.5|263|262|260.5|259|258|257||258.5|258.5|257|||256.5|257|256|257|255.5|257.5|253.5|253.5|253.5|251.5|252.5|252|254|255|254|252|252.5|253|254|253|250|247|245|242.5|242.5|242|241|243.5|245.5|249.5|250.169|250|248|247|251|251.5|250|252.5|254|255|258|258|258|258|255|252|247|248|249|251|253|252.5|252|250.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||280|282.5|283.5|279|277.5|274|275.5|272|271|271.5|274|275.5|272.5|278|278|279.5|277.5|281|288||284.5|289|290|288|286.5|285.5|279|280.5|280|284.5|285.5|288|284|280|284.5|289.5|289|286|284.5|284|284.5|282.5|277.5|275.5|270|265.5|274.5|278.5|277|272.5|270|266.5|265.5|271|268.5|265|266.5|265.5|261.5|260|256.5|254|249.5|250.5|251|247|251|245.5|239|238|244.5|243|246|247|256|252|243.5|241|240.5|237.5|239|232|229|231.5|234.5|238|236|243|240||236.5|249.5|255|253|253.5|250.5|255|260.5|258.5|260.5|259.5|258.5|256.5|252.5||253|253.5|256.5|260.5|265|262|266|270|275|285.5|279.5|278|279.5|275.5|271|269.5|265.5|270|260.5|||264|260|255.5|255.5|258.5|260.5|262|259|259.5|265.5|274.5|274|274|274|276.5|282|287|286.5|296|297|296.5|293|298.5|298.5|301.5|300.5|297.5|295|300.5|296.5|300|300|297.5|296.5|291.5|287.5|288|287.5|275|273|272.5|275.5|268|269.5|267|270|272.5|272|268|268|268.5|260.5|278.5|282.5|282|281.5|276|278|281.5|276|279.5|278|279|269.5|267.5||262|268.5|263.5|||263|265|268|265.5|265.5|263|261.5|256.5|258.5|260|259|259.5|270|268|271.5|285|288.5|289.5|289.5|261|257|251.5|252|247.5|245|244|244|243|243|245|246|241|239.5|241|244|247|241.5|246|247.5|249|254|253.5|261|257|255|254|251|248.5|247|250|250|250.5|250.5|255.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||827.6|846.6|855|848.8|849.6|855.2|853.6|841|838.8|827.2|835.2|835.2|850.8|854|854.4|860.8|859.6|861|872.2||897.2|880.8|867|871.2|867.6|869.4|858.6|865.6|873.4|879.8|894.6|902.4|906|913.4|924.6|927|936.4|925|921|919.2|895.6|912|789.4|782.2|771.4|735.2|729.4|748.2|731.2|752|767.8|738|713.6|708|708.6|719.4|699.2|721|716.4|716.8|712.8|694.8|684|708.4|719.8|718.4|725.6|717.4|719.2|723.2|737|731.8|738.2|744|751.2|728.6|717.6|740.4|752.6|749|767.8|758.8|746|746.2|759.6|770.2|764.2|775.6|757||739.6|742.2|746.2|746.2|753.2|767.2|769|760.6|770.2|781.8|785.8|821.8|812.4|787.6||775.2|774.2|756|747.4|750.6|823.2|841.8|846.2|862.2|863|869.8|868.8|866.4|873.8|856.6|872|876.4|882.2|870.4|||853|863.2|854.8|846.6|855|866|863|832.2|829|814.6|815.8|848|840|831|841.2|855|846.6|843.2|839.4|867.6|871|848.4|835.2|873.2|895.8|884.4|900.2|913|922.2|950.6|981.4|933.2|919.2|959|960.8|971.8|955.8|939|907.2|895.6|900.4|900.6|865.6|858.2|874.2|895.8|894.2|891.8|895.6|878|880|867.6|887.4|895|910.8|915.2|912.8|920.8|903.6|918.6|905.2|929|915.2|927|922.8||913.8|916.4|910.6|||895.2|899.2|892.2|899.2|890.6|889.8|886.2|884.2|885.4|887.2|865.8|869.6|867.6|882.2|881.4|863.4|863.6|866.6|881.4|880|882.4|866.6|843.8|837.6|845|841|828.6|843.2|843.6|857.4|859|849|828.8|827.2|843.8|848.6|841.4|855.4|855.2|872.2|867.4|867|851.8|854|851.8|838.4|824.2|826.4|827.6|855.4|854.4|847.8|844.8|866
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||181.4|180.9|193.4|204|198.1|199.8|200|196.3|195|196.4|193.7|192.5|199.7|201.8|199.4|203.8|200.4|198.4|203||207.2|208.6|209.6|210.8|207.8|210|210|207.8|207|209|209|206.8|203.6|203|203|203.8|207|208.4|203.6|201|208|209.8|213.6|208|200|195.4|196.1|198.9|208|206.8|206.4|205.2|204.6|202|200.4|195.8|194.2|195.3|197.1|194.8|193.1|190.9|190.2|187.1|186.9|185.3|184.7|183.8|184.4|182.6|183.6|183.7|182.3|182.7|185.4|185.7|187|186.1|182.8|185|184.5|181.8|181.6|183.3|179.3|177.9|177.5|176.3|176.9||175.5|175.8|174.5|177.9|174.4|172.3|173.9|173.7|173.5|177.1|178.4|177.6|179.85|178.5||176.45|180.25|176.6|177.7|174.7|174|171.3|175.15|174.25|171.9|173.35|169.5|167.95|165.55|163.25|165.9|158.7|163.2|153.7|||151.5|153.7|152.6|152.3|156.5|149.1|157|157.2|159.3|162.3|166.2|166.8|167.3|169.4|170|169.6|171.2|172.8|170.4|173|165.2|162.6|167.2|171.2|173.6|171.3|163.6|160.3|162|154|151|150.4|149.6|149.2|151.7|152|154.3|163.2|170|169|173|179.2|190.1|191.3|187.9|191.5|187.8|188.9|191.1|189.3|188.2|184.8|185.5|188.9|188.9|191.3|188.1|189|191.3|190.3|187.2|190.5|187|185.5|185.1||185.8|186.1|185.1|||184.3|188.9|186.5|187.8|187.6|187|191.4|188.6|184.8|185.1|182|183.4|185|191.4|193.3|193.3|190.1|190|188.6|189.2|189.9|186.7|186.6|186.5|191.6|192.3|192.7|193.6|193.7|197.9|197.7|198.8|196.5|196.4|197.7|197.3|196.2|194.7|195.9|195.8|196.4|198.4|199.1|197.7|196.7|195.5|193|193.3|195|195.8|195.5|195.1|197.7|197.9
04049|6859|/equities/monks-investment-trust|FTSE350||1656|1650|1646|1642|1628|1624|1620|1602|1596|1620|1612|1600|1614|1628|1622|1632|1628|1624|1628||1638|1630|1624|1612|1612|1610|1616|1610|1624|1638|1650|1646|1646|1644|1630|1624|1640|1638|1622|1608|1602|1580|1606|1586|1608|1582|1592|1600|1600|1600|1618|1634|1632|1626|1632|1648|1632|1636|1636|1644|1648|1650|1648|1638|1624|1616|1630|1632|1622|1662|1656|1650|1662|1650|1640|1610|1582|1588|1596|1594|1626|1628|1646|1652|1652|1660|1636|1634|1622||1600|1596|1590|1582|1584|1588|1586|1584|1570|1576|1588|1588|1582|1556||1552|1558|1552|1566|1564|1556|1552|1560|1554|1538|1550|1532|1522|1510|1486|1488|1486|1496|1456|||1448|1440|1406|1384|1430|1406|1412|1406|1420|1408|1432|1460|1454|1442|1440|1444|1454|1456|1438|1466|1490|1478|1492|1518|1532|1530|1528|1508|1516|1524|1520|1512|1498|1486|1480|1492|1506|1506|1504|1496|1502|1512|1534|1528|1522|1534|1538|1536|1534|1540|1548|1532|1524|1538|1554|1556|1544|1550|1554|1560|1550|1550|1538|1518|1504||1500|1500|1490|||1480|1480|1476|1474|1462|1456|1452|1462|1468|1450|1458|1460|1456|1452|1444|1446|1450|1456|1464|1458|1454|1434|1430|1408|1448|1430|1430|1458|1462|1502|1508.884|1500|1502|1492|1520|1524|1530|1544|1544|1544|1554|1548|1536|1520|1506|1510|1506|1496|1478|1500|1500|1486|1488|1510
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||262|260.5|264|259.5|255.5|250.5|253.5|247.5|243|242|243.5|243.5|246|251|249.5|247|237.5|239|241||241|241|241|238.5|236|235|243.5|250|249|254|253|257|255|261|258.5|257|247|240|236.5|233|235|226|222|223.5|229|227|225.5|227|223|220.5|220|221.5|223|219|217.5|215.5|214.5|211|215.5|212.5|216.5|211|214.5|217.5|217.5|218.5|224|221.5|222|228|229|228.5|229.5|230|234|230|225|227.5|225.5|225.5|230.5|232|229.5|229.5|235|232|228|233.5|228.5||225|222|221.5|225.5|221.5|219.5|224|220.5|221|231.5|228.5|231|231.5|220||218.5|218.5|215|218.5|220.5|217.5|226.5|223.5|222.5|222|224|219.5|216|216.5|213|216|217|222|207|||208|208.5|203|198.8|200|200.5|199.4|194.4|194.4|197|200|205.5|204|204|207|215.5|213|212.5|205|212.5|213.5|210|231.5|237|251.5|245|245|243|244|240|239|240|240|244|241.5|245.5|244.5|242.5|243|239.5|240|236.5|230|234.5|230.5|232.5|237.5|241|238.5|244|241|234.5|230|236.5|239.5|237|231.5|235|234.5|232|229.5|229|223.5|226|222.5||225.5|220.5|220|||218|217.5|214.5|216|216|214.5|214|213.5|215|206.5|209.5|209|212.5|215.5|210|206.5|205|205.5|204|198.6|195|194.4|196.6|194.2|197.2|194.8|195.6|199.8|207.5|205.5|207|206|204|204.5|207|205.5|203.5|206|211|212.5|211|210.5|213|209|209|209|202.5|201.5|198.8|199.4|208.5|206.5|219.5|224.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||370.5|367.5|369.5|369.5|369|370|369.5|367|366.5|367|366|367.5|368|369.5|372|372|372|371.5|373||374|375|375.5|374|371|371|370.5|370|367.5|369.5|371.5|370.5|369.5|371|371|371.5|370.5|372.5|372|370.5|370.5|371|371|370|366|362.5|362.5|363.5|359|357.5|358|357|358.5|359|358|359.5|362|360.5|361.5|362|360|356.5|362|362.5|362|361|360|358.5|357|360.5|362.5|363|363.5|364.5|368.5|363.5|360|357|358|356.5|358.5|360.5|362.5|362|363|366.5|364|367|366.5||363|362|362.5|360|359.5|357.5|358.5|354|348.5|349|348.5|353.5|352|346||345.5|346|343.5|347|350.5|352|349.5|352.5|353|353.5|354.5|353|353.5|354.5|352|354|352.5|360.5|353|||350|346.5|340|338.5|341|343|343.5|338|342|342.5|344|352|351.5|347.5|348|347|350|351|343.5|351.5|358|356|361.5|366|368|368|369|366|364.5|364.5|362.5|362|361|358.5|355.5|358|357|358.5|358|356.5|353|350|345.5|343|339.5|339|337|334.5|333|331.5|334.5|331.5|329.5|332.5|334|333|331.5|333|333|334|332.5|331.5|332|337|335||336|335|334.5|||332|333|335|335|332|331.5|332|333|331.5|331.5|332.5|330.5|328.5|328.5|326.5|325|327|326|326.5|321|318.5|315|315|312|315.5|312.5|311.5|315.5|314|314.5|315|313.5|310|306.5|308.5|307|308.5|313|310.5|314|314|313|312|311|307.5|306|306|303|300.5|303|303.5|304|303.5|305.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||23.86|24.06|24.32|24.22|24.08|24.16|24.48|24.26|25.18|25.7|25.7|25.3|24.44|25|24.22|24.32|23.58|23.04|23.87||24.04|24.22|24.52|23.78|23.92|24.58|24.94|25.12|27|26.4|26.44|26.5|26.76|25.84|26.06|25.82|25.46|26.32|24.84|24.86|27|29.14|31.5|27.74|26.04|25.06|23.9|24.5|24.5|25.68|26.16|26.32|25.74|25.76|26.22|27.08|26.84|26.18|26.24|25.6|25.84|25.94|25.96|25.66|24.6|24.5|24.3|23.6|23.8|23.44|24.48|22.68|22.8|22.76|23|25.9|24.5|21.3|21.66|22.14|23|23.32|23.2|22.54|23.02|24.1|23.3|23.48|22.82||21.8|21.8|22|22.1|21.54|22.02|22.18|22.12|22.64|23.38|25.02|25.52|25.42|23.84||24.04|22.78|24.34|25.9|26.4|26.2|27.14|28|24.96|26|27.1|27.68|25.92|24.08|20.8|21.5|20.48|21.04|19.36|||18.5|18.28|17.87|18.57|18.86|18.85|20.52|20.34|20.78|19.85|20.54|20.68|20.76|21.5|21.44|22.98|23.1|23.58|23.36|25.28|26.42|27.6|27.3|31.4|32.66|30.62|22.34|22.82|23.66|23.42|23.4|23.8|25.5|25.3|25.26|25.36|25.94|26.42|26.26|25|25.32|25.16|24.4|24|25|27.62|24.76|22.78|23.2|23.26|23.16|22.24|22.3|22.28|23.24|23.3|22.9|24|23.42|23.14|22.34|23|22.62|23|23.44||23.72|23.28|24.44|||25.32|25.3|25.32|25.26|24.82|24.18|23.82|24.32|24.12|23.5|23.68|23.52|21.96|22.86|22.74|22.08|22.18|21.8|22.82|22.68|22.52|21.7|21.98|21.42|22.04|22.2|23.82|25.7|25.86|26.14|25.8|26.14|26|25.54|27|27.08|26.26|27.08|27|25.84|26.48|26.6|28.36|27.9|27.82|27.96|27.44|27.68|27.6|29|28.84|28.66|28.36|28.68
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1149.5|1148.5|1156.5|1154.5|1150.5|1156.5|1158.5|1136|1113.5|1131.5|1140.5|1146.5|1169.5|1150|1160|1158|1154|1179|1177||1175.5|1185|1189.5|1185.5|1174|1191.5|1193|1215.5|1214.5|1201|1205|1201.5|1204.5|1188|1200.5|1206|1203.5|1209|1202|1189|1204|1206|1218|1228.5|1245.5|1241|1248|1251.5|1236.5|1255|1262.5|1226.5|1251|1250.5|1244|1239|1252.5|1249.5|1252|1252|1250.5|1235.5|1249|1262.5|1257|1261|1266|1241|1230|1221|1212|1215|1220|1224|1213|1217|1221.5|1201.5|1204.5|1219|1219.5|1210.5|1207.5|1201|1207|1226|1242|1297.5|1304||1294.5|1282|1261|1260.5|1231.5|1284.5|1310.5|1298.5|1281|1280.5|1280.8|1294.4|1303.8|1310.2||1322.8|1320.6|1297.4|1302.4|1298|1302.6|1287.2|1283.2|1284.4|1289|1285.8|1318|1311.4|1320.8|1345.8|1354.4|1352|1339.6|1321.8|||1325|1298.5|1282.5|1272.5|1246.5|1255.5|1262|1236.5|1244|1284.5|1316|1353.5|1374|1376|1386.5|1369|1346|1356|1335.5|1359|1370.5|1362|1382.5|1428.5|1407.5|1394.5|1388|1387|1362|1356|1348.5|1375.5|1399|1374|1366.5|1352.5|1332|1293.5|1292.5|1296|1287|1300.5|1256|1255.5|1240|1237.5|1231|1224|1211.5|1194.5|1208|1198|1192.5|1207|1201.5|1183.5|1167.5|1179.5|1193|1193|1195|1190.5|1185|1162|1159||1152|1147.5|1145|||1140|1141|1132|1144.5|1152|1151|1136.5|1131|1124.5|1118.5|1131.5|1137|1141.5|1142|1144|1148.5|1159.5|1151|1147|1145|1134.5|1127.5|1135|1142.5|1148.5|1169.5|1183.5|1178|1173|1182|1179.5|1177|1171.5|1170.5|1183.5|1156|1144.5|1141.5|1153.5|1153.5|1151.5|1156|1156|1153|1151.5|1150.5|1146|1136.5|1132|1125|1109|1108|1111.5|1105.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||695|686.6|702.8|714.2|713.2|714|714|706.6|700|697.4|699.8|691.6|694.4|697.2|702.2|703.8|697.4|694.6|685.4||686.2|693.8|695|695|690.4|685.2|682|695.8|708.4|711|710.2|712.4|714.6|712|713.2|719.6|724.2|717.4|726|725|722.4|691.6|671.4|681|688.2|678.8|683.4|689.4|679|674.6|669.4|667.2|663.4|656.2|663.8|667.6|665.4|673.2|687.6|686.4|684.8|681.8|679.6|669.8|658.8|661.8|661.8|661|661.6|666.2|638.4|641.2|639|630.4|630.6|615|595.4|598.2|609|602.4|604.2|604|598|601.8|599|601.8|597|602.4|599.4||591.4|584.8|585.2|572.6|569|564.2|571.2|572.8|572.4|590.8|585.6|580|579.2|562.8||573.8|585.2|580|584.6|581.6|585|590.4|605.6|610.8|613.6|631|629|629.2|627.8|612.6|614.4|610|619.2|581.8|||581|585|554.8|547.2|544.2|541.6|544.8|533.8|538|545.2|551|589.6|588|578.2|578.2|587.8|591.6|596.8|575.8|591|606|597.8|595.2|603.2|631.4|628.8|615.4|611.4|623.4|627|634.2|633.2|617.2|609.6|609|617.8|614.6|623|657.2|662.8|691|705.4|698.4|684|666.4|665.6|667.6|670.6|655|657.6|664|651.6|652|646.8|652.8|644.8|635.6|645|643.2|647.2|644.2|654.8|674.2|668.6|662.8||654.8|654|648.6|||649.2|649.8|646|648.6|640.8|646.4|633.6|630.4|628.8|621.4|620.8|624.8|621.4|630.2|627|641.4|641.2|635.2|636|633.8|626.6|605.8|588.2|581.8|585.4|586.2|588|603|611.4|626.6|624.4|620.4|612.8|605.8|606.4|588.4|586.6|589.6|585.6|588.8|588.8|586|585.6|583|550.2|553.4|539.8|541.2|543.6|548.6|553.2|547.2|548|547.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||77.5|77.6|78.2|79|78.6|80|80|78.3|77.6|76.9|76.6|80.5|78.2|79|79.4|80|79|80.9|81.4||81.8|83.4|82.5|82.4|82|81.7|80.9|81|81|82.5|83|84.8|82.5|81.8|82.5|81.8|85|84|83.8|82.9|83.5|82.9|82.8|84|83.3|82.5|82.2|81.5|81.5|81.5|81.9|81.3|81.1|81.4|80.9|81.4|80.4|79.4|79.4|78.5|79|79.4|78.1|78.7|78|78|77.5|76.4|77.3|73.7|74.1|76|79.4|80.5|80.2|79.2|78.7|77.9|77.2|77|78.2|76.7|77.5|78.3|79.6|79|78.9|78.6|79.1||78.6|77.8|77.8|76.1|75.4|75.5|77.6|77.6|77.6|76.8|77.1|77.4|77|76.2||77.6|75|73.9|74.5|74.7|75|75.1|74.9|75.4|75.7|76.8|76.6|75|75|73.2|73.8|72.9|75.5|72.7|||72.4|71.9|71.2|70.2|71|71.9|74.9|72.4|73.2|74.1|74.5|76.9|78.5|78.3|75.6|77.9|80|78.6|75.3|80|78.1|77.9|81|80.6|81.6|80.4|79.5|77.4|77.8|76.8|76.8|76.4|76.1|75.2|74|74|73.8|74|74|72.9|71.8|72.9|74|74|74|74|74.1|73.2|70.2|69.7|70.5|69.9|71|72.2|73|73.8|71.1|71.1|71.6|72.7|72.7|72|70.8|70.5|69||69.1|70.9|69.5|||68.6|68.6|69|68.3|71.2|68.5|67.2|68.6|68.9|72.8|72.7|72.9|74.3|74.2|74.2|74.6|73|72.7|72.5|71.5|70|68.7|68.7|68.4|71|69.5|68.8|71.7|69.7|71.25|71.7|72|70.7|72|71.7|70.6|71.2|70.6|71.2|73|72.2|72.1|72.3|71.9|72|72|70.4|70.9|71.1|72|71.5|71.9|72.4|72.2
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||14690|14600|14785|14715|14570|14845|15035|14780|14885|14830|15135|15105|15245|15470|15510|15370|15315|15385|15570||15650|15620|15760|15730|15520|15305|15145|15160|15105|15315|15415|15480|15570|15650|15715|15815|15755|15880|14930|15045|15310|15310|15275|15255|15095|14785|14820|14925|14950|14975|15080|15005|14765|14680|14770|14715|14610|14540|14685|14660|14650|14745|14695|14700|14685|14865|14880|14680|14475|14385|14425|14460|14330|14250|14580|14425|14325|14075|13855|13665|13715|13575|13330|13285|13235|13345|13215|13260|13250||13170|13095|13045|12990|12695|12555|12680|12500|12810|13175|13285|13360|13175|13130||13010|13000|13305|13405|13360|13285|13270|13485|13615|13545|13440|13585|13545|13510|13440|13610|13450|13470|13015|||12960|12970|12710|12575|12565|12860|12295|12105|12315|12405|12615|12870|12985|12940|12895|12835|12895|12970|12870|13320|13465|13350|13220|13310|13520|13315|13405|13370|13140|13045|13160|13075|12995|12840|12805|12825|12820|12915|12920|12995|13065|13010|13455|13445|13280|13580|13770|13655|13600|13625|13780|13805|13945|13970|13760|13755.873|13867.9082|14121.2031|14174.7842|14038.3945|14290|14400|14265|13680|13710||13735|13650|13555|||13695|13685|13620|13710|13665|13570|13475|13495|13610|13610|13695|13980|14120|14255|14300|14335|14165|14100|14180|14190|14150|13950|13985|13975|13965|13905|13835|14160|14250|14350|14555|14635|14545|14425|14440|14420|14305|14490|14550|14570|14600|13455|13565|13435|13285|13320|13135|13260|13220|13110|13045|12635|12495|12625
04060|943190|/equities/nextenergy-sol|FTSE350||49.6|49.3|49.3|49.55|49.85|49.5|49.7|49.95|50|50|50|50|50|50.1|49.75|50|49.7|50|50.2||50|49.8|49|49.35|48.85|49|49.3|50|50|49.95|50.2|50.1|52.2|52.1|52.4|51.2|50.8|50.6|49.9|49.8|50|50.1|50|50|50.2|50.2|50.4|50.8|50.4|51|52|52|52.1|48|47.5|47.25|47.2|47.2|46.95|46.5|46.5|47.2|46.85|45.85|46.4|46|45.5|45.3|45.95|46.75|47.3|47.35|48|47.4|48|47.6|47.5|47.5|47.5|47.4|47.45|47|46.85|49.95|49.6|46|45.2|45.4|45.25||45.1|45|45.4|44.95|44.95|44.25|44.7|47.4|48|48|46.3|46.45|46.8|47.5||47.9|48|46|46|46.1|46.2|46.25|46.3|44.85|46.95|47.5|47.9|48.35|48|46.2|46|45.9|46.7|45.5|||44.75|45.95|45.15|45|45.8|46.5|46.5|45|46|46.35|46.15|46.5|45.5|47.1|47.1|47.5|49.5|55.6|54|53.7|54|53.1|52|52.4|52.4|50.8|50.4|49.9|49.6|49.95|51|51|50.9|52|52.5|53.7|55.6|55.7|55|54|52.7|51.2|52.1|51.8|52|52.5|51.8|49.9|49.35|49.55|49.45|49.1|49.7|49.5|49.8|49.45|49.5|49.8|50.1|49.8|49.8|50|50.6|51|50.9||50.1|50|50.5|||50.4|50.8|51.7|50.6|50.4|51.5|51.1|50.7|51|50.6|50.4|52.1|53.6|55|55.5|54.9|54.1|52|52|51.5|50.4|52|53|52.5|54.2|54.8|55|56|55.3|56.7|59.3|60.4|61|59|60.7|60.1|59.5|62.1|62|62.2|62.6|62.7|62.8|61.5|60.7|60.9|61.9|61.9|61.5|61.6|61.5|60.9|61.1|60.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||241.6|237.6|235|233.8|235.2|240.8|227.8|213.6|214|206.8|205.4|208.6|207.2|216.6|217.6|218.4|216.6|228.4|243.2||246|249|252.4|246.8|239.2|239.4|243.6|247|250|244.6|260.6|266|256|220.6|217|217.4|215|212|217.4|221.4|224.4|213.6|196.6|192.8|193.4|186.9|195.4|200|203.6|179.3|170.9|185.9|182.2|176.3|181.1|180.4|177.9|179|187.3|186.2|184.7|188.5|189.2|181.4|186.5|186.2|184.4|178.1|174.8|180.7|185.6|189|192.6|196.5|203|201.6|200.2|203|205.2|210|213.2|210.6|207|213|223.8|240|209.6|214.2|210.8||210.4|205.4|200.6|209|202.2|187.8|191.2|191.1|195.7|198.4|201.3|203.9|206.5|201.9||201.8|198.2|202.4|205.4|211.5|211.9|216.2|223.2|222|208.2|208.4|204.9|191.45|184.35|185|195.3|195.5|205|192|||183.25|187.35|181.6|185.8|189.5|191.95|194.55|195.15|196.25|205.4|207.5|211.4|213.4|208|202.8|207.2|206.5|206.3|199.8|201.9|206.6|209|204|209.8|220.8|243.2|239.5|237.2|238.5|240|238.5|230.1|223.3|227.7|225.6|227.4|226.6|236.5|237.2|231.8|234.7|236.8|232.2|217.8|226.7|242.5|248.8|246.7|252.1|258|270.5|268.2|274.5|279.4|293.1|288.4|290.8|299|288.5|275.1|276.1|275.6|265.5|236.9|247.3||240.8|245|243|||247.8|249.3|247.3|252.8|253.6|240.5|234.9|236.9|232.5|230.2|235|197.8|190.1|213.5|185.35|173.6|178.45|184|184.55|188|182.35|178.05|186|187.7|190.35|186.65|216.3|226.3|226.7|227.3|217.1|213.4|213.9|200.8|212.7|210.4|211.7|217.9|220.7|232.1|232.8|240.3|244.5|251.2|249.8|252.2|250.5|247.2|242.3|242.2|241.7|242.5|241.3|240.1
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||510.5|509|519.5|523|525.5|518|522.5|521|512|518|514|513.5|510|511.5|517|520.5|517.5|518.5|522.5||518|516.5|515|517.5|523|516|514|510|515.5|512|505|502|518.5|511|521|521.5|519|571|570.5|571|568|567.5|564.5|566.5|569|562.5|559|564|561.5|562|554.5|555.5|553|548|546.5|550.5|546|549|552.5|546.5|546|544.5|536.5|525|535|538|539.5|530|523.5|524.5|522.5|526.5|532|527|529.5|519.5|508|503.5|507.5|505.5|511|507.5|511.5|514|519.5|520|516|522|512||504.5|504.5|501.5|501|498.6|496.6|494.8|494|509.5|516.5|520|526|528.5|527.5||527|528.5|519|527|551|544.5|555|563.5|570|566|568.5|564|561|559.5|549.5|549.5|543|548.5|525.5|||517.5|546.5|528|518.5|528|543|554|547|549|553.5|560|572.5|569.5|569|570.5|575.5|579.5|588.5|570|585.5|584.5|573|594.5|605|624.5|615|614|601|612|613.5|618.5|612.5|605|603.5|595|603|604|607|604|615.5|615|627|626|620|615|611.5|622|634|634|625.5|635.5|630|635.5|637.5|647.5|637.5|625.5|626|627.5|635.5|635.5|642|643|643|644||644.5|646|643|||644|643.5|634|637|614.5|607.5|605|597.5|596|590.5|574|581|581.5|574.5|571.5|581|580.5|571|585|583.5|567.5|556|546|540|544|543|545|559|558|560|564|562|560.5|551.5|552.5|540|539.5|546.5|551.5|546.5|549|551.5|564.5|560|554|552.5|546.5|546.5|544|557|564.5|563|563|560
04063|19709|/equities/oxford-instruments|FTSE350||2970|2944|2998|2998|2900|2836|2764|2728|2636|2710|2840|2784|2778|2802|2800|2728|2818|2726|2930||2892|2892|2866|2854|2872|2856|2820|2858|2998|2998|2954|2988|2998|2936|2952|2922|3008|2918|2850|2804|2852|2762|2834|2990|3046|3110|3050|2988|2890|2866|2896|2892|2916|2916|3000|2918|2876|2888|3012|3070|3190|3120|3118|3100|2980|2964|3054|2950|2990|3084|3096|3050|2998|2980|2994|2878|2830|2916|3154|3206|3216|3316|3318|3272|3294|3278|3146|3182|3216||3162|2988|2944|2890|2940|3044|3100|3004|2960|2972|2962|3016|2994|2918||2896|2886|2852|2882|2932|2834|2874|3038|2950|3006|2900|2826|2824|2794|2700|2670|2630|2624|2552|||2500|2515|2400|2415|2510|2630|2545|2555|2500|2515|2485|2570|2515|2530|2565|2615|2685|2600|2520|2670|2710|2720|2630|2695|2680|2655|2675|2660|2645|2655|2680|2680|2620|2670|2620|2675|2675|2615|2470|2460|2490|2535|2525|2530|2540|2550|2570|2535|2525|2510|2525|2415|2345|2400|2415|2325|2210|2220|2205|2155|2185|2185|2155|2105|2090||2075|2085|2090|||2065|2170|2100|2100|2090|2070|2060|2085|2090|2065|2170|2110|2195|2185|2140|2040|2065|1978|2060|2050|2045|1968|1942|1940|2055|1990|2030|2170|2105|2160|2115|2090|1826|1882|1848|1846|1968|1904|1982|1910|1966|1970|1964|1922|1906|1918|1852|1842|1848|1844|1818|1830|1938|2035
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||219.2|221.2|222.4|223|220.4|215.2|213|210|218.4|220.2|214|217.4|216.8|208.6|215|216.8|215|216.8|222||225|218.2|226.4|225.2|227.6|226.4|221.2|214.6|211|209.8|211.8|196|199|199.7|202.4|201.4|188.1|190.6|189.3|190.9|194.2|202|198.7|194.8|186.1|184.4|184.9|174.2|172.2|171.9|168.5|160.7|154.9|158.3|153.8|131.6|124.4|120.5|122.1|119.2|116|113.1|111.5|108.1|108.8|110.1|110.7|106.7|106.8|114.6|118.7|118.6|124.4|125.4|130.2|126.3|123.7|124.5|124.3|124.4|125.3|123.3|124.3|126.3|126.7|127.2|125.7|121|119.8||119.4|118|117|118.3|117.3|117.3|123.2|132.2|135.5|136.4|141|142.7|139.6|136.1||133.1|134.5|132|135.3|133.1|132.4|136|140.1|142.5|146.8|143|139.7|138.3|137.2|136|139.7|140|145.8|137.8|||138.4|140|141.9|139.1|138.9|140.2|136.5|134.8|138.2|137.1|136.9|144.8|148.2|147.8|147|149.3|150.6|153.6|160.8|160.6|178.8|179.6|184.2|187|192.3|193|192.2|193|203.2|201.8|204.6|200.6|199.8|203.2|204.2|207.8|211.2|213.4|215.2|211|211.6|208.4|205.4|211.8|208|209|205.8|199.7|202.8|208.4|204|196.4|201.2|207.4|210.2|210.6|209.2|222.2|232|230.2|243.2|240.6|239.4|236|240.2||236|240|236|||227|227.4|229|229.4|232.6|235.2|237.6|237.8|234|229.8|225.8|228.4|236.8|238|239.2|237.2|243.6|247.4|246.4|243|242.6|242.2|237.8|235.6|237.8|235.2|233.4|238|246.8|242.4|243.6|242.2|238.6|235.2|237.8|238.2|234|238|237.4|240.2|241.6|252|249.2|250|252.2|247.2|241.8|245|243|245.8|253.2|236.8|239.6|241.2
04065|27761|/equities/pantheon-internat-participations|FTSE350||388.5|377.5|378|377.5|380|380.5|386.5|384.5|386.5|390.5|390.5|388.5|391.5|391.5|395|394|392.5|391.5|393||395|394|395.5|395|388|391|398|398.5|406|405|407|404|407.5|404|403|400|399|397.5|397|398|395.5|395|395|394|393.5|391.5|389|390.5|392.5|392.5|392.5|389|393|392.5|394.5|389.5|392.5|391.5|387.5|388|390.5|388.5|388|392|389|387|385.5|391|390|394.5|395|396|400|399|399.5|397|391|392|392|394|401.5|403.5|407.5|409|407.5|407|405|408|408.5||402|401.5|402.5|398|405|403|395|392|387|387.5|387.5|387|385|380.5||382.5|377|378.5|377.5|378.5|375|377|382.5|382|374|372.5|377|384|386|370|369|367|374|368.5|||366|366|362|358.5|361.5|363.5|363|359.5|362.5|359.5|355|358.5|359|355.5|356.5|358|359|353.5|346|346|349|347.5|347|352|357.5|362|362|365|369.5|371.5|377|373.5|370|370|370|372|374|366|366|365|366|374|381|379.5|382|382|385|390|389.5|389|388|386.5|384.5|387|388|384|384|384.5|385|383|382|381.5|377|379|380.5||378.5|377.5|380|||372.5|379|378.5|381|381.5|378.5|376|377.5|377.5|377|378|375.5|376|375|374|371|368|372.5|378|378.5|373|366|365.5|362|362|358|358.5|359.5|360.5|365.5|364.5|364|363|365|364.5|366.5|364.5|366|364|366.5|365.5|362.5|361.5|361.5|359.5|355.5|355|355|352.5|353|353|350.5|350.5|350.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||747.5|759.5|778.5|789.5|791.5|779.5|791|792.5|778|782.5|784.5|794|800.5|813|824.5|831.5|830|830.5|817.5||804|801.5|818|819.5|824|821.5|832|825.5|837|832|838.5|839.5|828|828.5|828.5|830.5|842|849|856.5|856.5|872|857.5|873|840|833|815.5|815|814.5|825|816|807|807.5|806.5|803|805|798|782.5|784.5|797|787|783.5|780.5|793|778|794|792.5|796|789|771|785|771.5|774.5|779.5|769.5|777.5|764|746|742|747.5|749.5|755.5|751.5|751.5|770|767|776.5|765.5|761.5|757||748.5|758.5|751.5|760|749.5|734|734|728.5|730|753|755|756|762.5|745||749|748.5|755|746|762.5|791|792|822.5|817|828|814|802.5|808|800|789.5|789.5|801.5|792|748|||739.5|743|724.5|717|739|770.5|779.5|770|774|781|782.5|789|780|790.5|774.5|785.5|795|796.5|774.5|798.5|809.5|815|829|845|880.5|866|863|857|871|870.5|875.5|871|864.5|863.5|854|859|842|854|863|869|885.5|926|913|899.5|896|888|881.5|901|904.5|907.5|901.5|890.5|898.5|910|909|898.5|884.5|882.5|889.5|881|886.5|881.5|903|865|875||859|875|857.5|||862.5|875|877|883|874.5|871|863.5|860|854.5|837.5|817.5|819|810|795|798.5|852|847.5|862|860|861.5|843|829.5|825|812.5|828|832|818|820.5|819.5|839|834.5|829|809.5|816.5|813.5|816|818.5|834.5|837|838.5|847.5|871.5|858.5|856.5|854|844|826.5|833|827.5|843.5|860|857|861|860
04067|6871|/equities/paypoint|FTSE350||639|639.5|628|636.5|643|623.5|635|632.5|625|625|608|601.5|605.5|617.5|638|641.5|669|651|657||643.5|639|637|635|633.5|630|615|607.5|611.5|613|620|609.5|608.5|604|620.5|602|611.5|631|629.5|637.5|634|623.5|630.5|631.5|619|622|620.5|628|617|620|637.5|649.5|610.5|601.5|592|585.5|593.5|590|600.5|599|589|576|600|587.5|600|597|595.5|569|570|585.5|575.5|578.5|582|586|605|601.5|583.5|561.5|555|555.5|563|553.5|552|574.5|578|586.5|579|572.5|585.5||602.5|587.5|584.5|598|593|610|597|596|633.5|616|610|633.5|622|630||629.5|650|651|630|660|632|659.5|661|659|651|648.5|636.5|621|620.5|607|600|603|608.5|590.5|||583|594|580|577|573|574|585|576|559|550|553|559|567|570|570|571|570|605|613|612|604|602|619|614|594|583|594|583|566|568|571|569|558|553|555|559|551|558|560|544|558|541|559|555|564|585|582|529|529|517|511|501|500|505|493|494.5|466|463.5|462|466|490|486.5|483|469.5|474.5||476.5|479.5|478|||475|482.5|474.5|478|479|478|471.5|472.5|457|453|452|460|461|454.5|453|462|471|490|501|484.5|481|484.5|506|528|622|669|654|656|665|695|698|694|699|691|693|687|678|704|704|710|724|731|741|730|758.7|749.8|735|765|757.0012|763.0571|776.1785|765.0758|772.1412|772.1412
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1232|1220|1205|1215|1201|1216.5|1207.5|1192|1195.5|1194|1171|1160|1167.5|1167|1177.5|1188.5|1210|1210.5|1234.5||1239.5|1229.5|1234.5|1224.5|1227|1198.5|1185|1193|1198.5|1201.5|1222|1196.5|1202|1220.5|1230|1238.5|1246|1272|1240|1274.5|1297|1314|1337|1310|1260.5|1226|1222.5|1233.5|1240|1261.5|1260|1255.5|1243.5|1298.5|1318|1280|1272|1274.5|1268|1249.5|1250|1254|1242|1204.5|1195|1177.5|1160|1151|1143|1140|1136|1142|1147.5|1140|1162|1147|1159.5|1160|1167.5|1168|1175|1152.5|1135|1150|1132.5|1123.5|1125.5|1128|1136.5||1134|1129.5|1134|1153|1146|1104.5|1107|1096|1096|1099.5|1114.5|1128.5|1142.5|1142||1145.5|1089|1083.5|1081.5|1081|1082|1097|1105.5|1098.5|1085|1092|1081.5|1050.5|1029|1016.5|1020|1023.5|1035|1036.5|||1009|1003|1001.5|977.4|963.8|968.6|961.6|965|969.6|970.6|975.2|1016|1004.5|1014|993.8|997|993|1002.5|989.6|978.6|987.2|982.6|960.2|958.4|974.8|965.8|950.4|949|935.2|936.2|935.6|937.6|933.8|924.4|927.6|924|904.4|916.6|907|898.4|905.6|904.6|963.4|969.6|964.8|953.6|966.6|969.2|977|970.6|969.8|971.8|942.6|939.8|973.6|996.4|1080|1104|1085|1063|1059.5|1065.5|1051|1050.5|1055||1060|1053.5|1055|||1057|1056|1056.5|1060|1060.5|1058.5|1051|1060|1054.5|1051|1046.5|1007|993|1003|1003|999|999.2|996.8|998.8|991.8|992|1008|1007.5|1010|999.2|1008.5|1012|1019|1018.5|1016.5|1011.92|1019|995.8|1009.5|1051|1062|1055.5|1065.5|1073|1087.5|1107|1113|1132.5|1134|1121|1120.5|1113.5|1110.5|1153.5|1110.5|1098.5|1070|1058|1067.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||457.2|459.6|467.4|467.6|459|461.2|462.6|450.8|449|452.6|454.6|453.4|461|458.8|464.6|467.8|463.2|479.6|482.6||479|477.8|477.8|474.8|465.8|466.6|467|460|460.2|465.2|471|472.6|475.6|470.2|475|471.8|464.4|470.2|467|465.8|472.6|469.2|478.8|475.2|473.8|468.2|477|497.4|490.8|496|503.5|495.2|489.6|487.8|489|476|473.6|480.6|486.2|492|482|476.2|471.8|475|475.6|472.4|477|469.4|463.2|463.4|465|468.8|468|471.8|487.4|486.8|497.8|513.5|515.5|526.5|522|513|506|513.5|517|527|532.5|536.5|541||532|527|520|513.5|504|524|540|544|534.5|540|542.5|531|532.5|552||547|559|530|533|526.5|536.5|532|533.5|550.5|546.5|543|549.5|552|556|565|568.5|565|570|558|||559|548|539|530.5|524|521.5|524|519.5|523|522.5|537|563|568|557.5|565.5|554.5|553|558.5|541|570|578|579.5|593|605.5|604.5|599|599.5|600|590|588.5|585|594|597|588.5|590|577.5|570.5|558.5|555.5|555|560|561.5|548.5|556.5|559|556.5|567|557|555.5|553.5|554.5|567.5|564.5|560|549.5|542|532.5|535.5|544.5|549.5|559|550.5|548.5|535.5|535.5||533|534.5|532.5|||524|527|522|524.5|535|529.5|518|525.5|519|522.5|525.5|537|542.5|546.5|541|547.5|548.5|553.5|552|564.5|533|518|513.5|508|495.6|505|502.5|503|502.5|513|518|518.5|515.5|528|528|519.5|515.5|516|526.5|532|537|536.5|531.5|532.5|533.5|532.5|518.5|511.5|517|516.5|513.5|504|501|492.6
04070|1009358|/equities/pershing?cid=1009358|FTSE350||3726|3650|3734|3722|3712|3696|3756|3802|3778|3850|3846|3794|3858|3914|3908|3936|3916|3862|3960||3952|3940|3978|3932|3948|3944|3908|3940|3988|4004|4000|3924|3916|3926|3944|3944|3980|4000|3954|3938|3812|3752|3812|3812|3836|3756|3786|3856|3812|3850|3944|3962|3886|3882|3918|3904|3884|3802|3794|3836|3798|3836|3818|3800|3816|3824|3844|3812|3776|3950|3940|3972|4010|3970|3958|3902|3902|3976|3990|4024|4088|4032|4020|4006|4130|4156|4174|4218|4192||4130|4098|4120|4120|4116|4100|4178|4168|4168|4190|4198|4184|4144|4108||4144|4142|4238|4260|4232|4288|4366|4390|4418|4432|4458|4418|4296|4246|4150|4196|4210|4426|4150|||4116|4122|4002|4006|4014|4100|4128|4072|4030|3998|4032|4212|4192|4236|4252|4226|4334|4318|4004|4160|4300|4208|4260|4296|4354|4322|4268|4300|4458|4480|4496|4524|4468|4472|4520|4624|4670|4620|4586|4532|4666|4614|4670|4702|4560|4562|4600|4664|4674|4672|4700|4610|4538|4682|4762|4896|4920|4912|4760|4686|4654|4738|4784|4862|4908||4850|4836|4906|||4920|4856|4922|4962|5000|5075|5075|5070|5095|5030|5060|5065|5090|5035|5015|4932|4954|4954|4942|4892|4916|4864|4832|4772|4912|4780|4724|4784|4654|4832|4872|4818|4770|4742|4800|4804|4786|4850|4836|4858|4852|4802|4780|4754|4716|4732|4662|4616|4560|4676|4670|4622|4658|4752
04072|19710|/equities/personal-assets-trust|FTSE350||548|545|545|548|547|546|548|546|545|548|544|543|545|553|557|550|551|552|555||556|558|556|556|553|550|549|549|550|558|553|552|554|557|557|555|554|554|552|550|550|547|546|544|541|536|537|539|538|538|543|544|541|539|538|539|537|540|541|542|540|539|537|536|535|537|534|535|533|535|537|537|540|539|542|540|537|537|540|544|544|543|544|546|547|548|546|548|546||543|543|543|539|538|537|535|536|535|539|540|540|541|537||542|539|535|548|537|547|542|540|547|545|546|542|541|542|538|538|539|542|533|||529|532|529|525|531|534|531|531|531|531|530|540|541|547|544|544|546|547|545|549|550|553|551|555|554|553|552|551|550|550|550|550|549|549|548|548|549|549|549|547|547|545|548|547|547|547|547|548|549|550|549|546|546|548|549|549|548|548|547|546|544|545|544|548|547||545|546|547|||542|546|544|545|545|546|543|545|543|541|543|541|546|545|544|545|547|547|546|545|543|541|540|539|539|537|538|540|540|544|544|542|542|542|541|541|539|540|541|541|543|542|542|542|539|537|541|540|534|534|533|530|528|528
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||213|217|217|216.6|212.8|212.8|216.6|211|210.8|212.2|209.2|205.8|208.6|217|217|215.8|214.8|212.6|219.4||218.6|220|219.6|218.4|215.4|217.6|216.8|218|213.8|214.2|216.2|213.4|213|216|212.6|212.6|215.8|213.8|218|217.4|217|218.4|208.8|207.4|201|198.7|197.2|200|199.2|200|200|198.2|195.8|194|193|191.3|188.8|187|186.8|186|183.9|182.1|179.9|180.9|181|186|182|179.1|173.3|174|175.9|175.5|181.7|183.8|192.1|196|191.3|186.7|186|188|188|187.3|190.3|196.2|196.3|192.7|198.1|200.6|187.7||185.7|184.2|184.4|182.7|179.7|178.2|181.7|183|182.9|184|186.7|187.7|186.5|184.8||184.4|181|182.8|185.5|189.2|188.3|191.8|192.7|194.9|192.9|194.9|193.5|189.7|191.1|195.7|189.4|189.4|192.2|184.1|||185|185.7|188.8|178.4|182|182|184|184.1|183.6|185.4|187.8|194.1|192.3|198.1|195.1|195.6|195|195.9|194.8|197|197.3|198|209.2|208.2|212.8|211.6|219.6|224|226.2|229.2|225|227|223.4|221.8|222.4|221|219.6|219.2|217.8|217|220|220.6|212.6|209.8|208.4|212.6|214|203.8|204.8|203.6|200|195.4|200.2|202.6|200.4|198.2|199.9|197.4|198.6|200.2|201.2|198|196.2|196.3|207.8||198.7|200.8|200.2|||200.2|204.6|202.2|209.2|210.8|209.4|205.8|204.6|204.4|203.6|204.2|206.6|211|213|212.2|216.4|220.2|223.4|222.4|220.2|221.2|207.6|207.8|207|210|208.6|205|205.2|207|208|211|210.8|211.6|211|213.4|211.6|210.8|213.4|216.4|216.4|219.4|220.6|222.4|225.2|221.8|219|217.4|217|215.8|221.8|227.2|216.6|214|209.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||903.5|900|945.5|950|950|951.5|955|945.5|934|928.5|929.5|930.5|954.5|953|960|932.5|927|923.5|930||941.5|940|946.5|942.5|928.5|924|913.5|920|922.5|929.5|931|927.5|914|928.5|938|948|940.5|937|929|930|932|931|922|920.5|920|918|916.5|920.5|903|906.5|910.5|900|894.5|888|878.5|878|871.5|862|864|859|856.5|851.5|836.5|837|836|841.5|837.5|831|822|830|809.5|808.5|800|799|801.5|795|793|776.5|777|764|763|761.5|765|770|776|787|799.5|804|801.5||795|793|792|790.5|787|779.5|768.5|751|752.5|768|767|770|765.6|761||764.2|756.6|764.2|773|774|777.6|780.2|782.4|783.6|761.4|766.4|753.8|729|713.8|702.2|709.4|711.4|775.4|714.8|||708|706.5|681.5|677.5|677|674.5|680.5|661|672.5|682|696|708|699.5|697.5|703.5|701.5|706|719|700|728|737.5|733|743|757|774.5|766.5|758|754|773.5|770.5|764|764|759.5|747.5|753.5|750|739|739.5|753|754.5|757.5|767|752|749.5|746|746.5|745.5|735.5|731.5|731.5|742|743|748|748.5|745.5|750.5|739.5|741.5|745.5|744|743.5|738.5|756|749.5|744.5||737|737.5|732.5|||732|732.5|728.5|728.5|728.5|727.5|697.5|697|688|682|686.5|692.5|694|700|698|696|699|696|697.5|698|694|671.5|669.5|664.5|662|659|661.5|671|671|690.5|694|689.5|685.5|684|684|680|677.5|683|684.5|686|686.5|685.5|686|679|670|674.5|657.5|654.5|655|677|682.5|676.5|673.5|670
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||397.4|404.8|412|418.4|422|448.8|456|441.2|424.4|421.8|404|413|416.8|405.8|412.4|411.4|415.8|402.8|404.6||411.4|404.6|404.4|410|412.2|400|393.6|386.4|390.8|399.2|382.8|378.8|376|379|377.2|369.4|371.2|388.8|384.6|383.2|390|395.6|401.8|400|393.6|374.8|366.4|364.6|370|372.2|377.6|391.6|396.4|397|400|390|384.8|323.6|331.8|327.6|323.2|325.4|323.4|321.8|322.8|308.2|302|304.4|313|310.6|319.8|329.8|335.6|345.2|362.8|351.2|347.4|350.4|344.8|344.8|354|349.2|351.8|359|359.2|352.8|351|352.2|359.8||357.4|360.6|381.6|365.2|359|359.6|347.8|344|341.8|356|354.2|355.2|369.4|369||370.8|375|395.2|401.8|402.2|401.8|405.2|411.2|410.8|426|436.6|427|425.4|397.8|390|390.2|394.8|401.8|390.2|||375|365|339|328.5|338|373.5|365.5|361|369|361|357.5|364|361.5|354.5|370|377|365.5|359.5|357|370|365.5|352.5|354.5|357.5|368.5|372|369|361|349.5|349.5|348.5|345.5|332.5|334.5|342|352.5|357.5|354|340|300.5|311.5|289.5|289.5|296|305.5|313|325.5|307.5|276.5|275.5|282|278|273|268.5|280|281|277.5|280.5|277.5|275.5|278.5|273.5|271|275.5|287||288|289|291.5|||287.5|288.5|284.5|285.5|287|289|289.5|295.5|297.5|301|301.5|299.5|289|287|294.5|287.5|287|288|287.5|287.5|260|244.5|248.5|246.5|241.5|240.5|234|234.5|237|244|245|246.5|248|239.5|237.5|243.5|255|263.5|273.5|282.5|290|291|293.5|285|288.5|287.5|349.5|344|339|345|344|343.5|345.5|356
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3486|3470|3558|3632|3634|3542|3514|3504|3580|3606|3700|3628|3662|3748|3716|3726|3766|3794|3764||3802|3814|3772|3734|3698|3676|3696|3753.0986|3810.3225|3818.2156|3739.2859|3749.1521|3848|3890|4024|3992|3992|3968|3916|3930|4112|4138|4118|4068|4028|4078|4114|4250|4108|4198|4316|4310|4252|4312|4948|4972|5020|5025|5130|5185|5105|5050|4948|4920|4900|4752|4920|4846|4920|4842|4846|4852|4918|4920|4900|4896|4802|4772|4710|4648|4690|4622|4560|4620|4534|4470|4512|4602|4684||4696|4666|4680|4610|4524|4464|4500|4600|4532|4510|4528|4650|4560|4620||4540|4516|4560|4700|4524|4488|4516|4538|4630|4670|4466|4382|4358|4358|4274|4206|4206|4252|4146|||4168|4138|4118|4096|4196|4238|4242|4246|4270|4252|4294|4276|4234|4188|4202|4168|4250|4206|4200|4164|4224|4200|4170|4100|4136|4132|4200|4240|4356|4394|4398|4416.4663|4389.1558|4672.0127|4730.5347|4726.6333|4834|4974|4934|4600|4562|4692|4610|4248|4210|4260|4244|4242|4246|4242|4252|4160|4098|4056|3950|3900|3826|3824|3812|3700|3664|3722|3730|3690|3662||3660|3648|3630|||3638|3608|3590|3598|3572|3546|3524|3492|3468|3446|3444|3450|3464|3458|3440|3426|3390|3380|3182|3164|3170|3098|3094|3120|3084|3062|3032|3048|2996|2982|2970|3028|3042|3048|3148|3154|3154|3248|3218|3220|3278|3286|3286|3256|3236|3216|3206|3232|3196|3196|3210|3218|3230|3270
04078|14064|/equities/polar-capital-technology|FTSE350||702.5|691.5|699.5|694|683.5|664.5|657.5|643.5|639|644|655.5|656.5|663|662.5|661|652|638.5|636|656||659.5|656.5|643.5|640.5|634.5|644|650|659|676.5|688|686.5|687|679.5|668.5|670.5|672|673.5|686.5|670|635.5|642|619.5|616|622.5|653|653|660.5|661|654|641|634|657.5|678|674|669.5|682|681.5|662.5|672|685|687|701|717.5|714|698.5|700|722.5|706|708|736|739.5|736.5|722.5|729.5|721.5|695|665.5|664|690|682|705|718.5|743|736.5|719.5|715.5|706.5|716|702.5||680.5|669.5|664|657.5|668.5|683|686.5|678|670.5|668.5|662.5|654.5|645.5|627||613|611.5|605.5|610.5|612|610|601|598.5|592.5|585|586|580|576.5|568|553.5|550.5|544|550|520|||511|507|483|484|497.5|504|507|497|502|505|501|510|503|503|501|500|503|501|484.5|501|510|503|504|513|521|531|528|518|515|519|508|507|496.5|494.5|495.5|503|506|501|497|486|486.5|496.5|505|502|502|506|506|498.5|493.5|496|497|490.5|484.5|488.5|494.5|492.5|487.5|487|480.5|480.5|481|481|476.5|473.5|471||464|464.5|465|||464.5|464.5|463|459|453|461|455.5|463.5|477|474.5|477.5|477|475|466.5|463.5|461.5|464.5|455.5|458.5|456.5|456|449.5|446.5|439|465.5|453|448.5|460|459|473|480|477|476|463.5|470.5|472.5|477.5|482.5|481.5|478.5|479.5|469|462.5|453.5|443|443.5|441.5|440|432.5|438|436|430.5|435|446
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||92.75|93.3|94.2|94.25|94.35|93.6|93.9|93.65|92.8|92.3|92.4|92.6|93.9|94.2|94.15|94.6|93.9|94.5|95.25||96.15|96.85|97.4|97.35|97.2|96.45|95.4|95.05|95.2|95.8|96.65|95.45|95.6|95.6|96.9|96.25|95.8|96.15|96.4|96.8|96.8|97.9|97|97.25|96.3|94.75|95.8|95.35|94.3|95|95.1|93.5|93.15|93.25|93.7|94.2|93.3|93.75|94.05|93.85|95.05|95|96.05|96.3|96.6|96.85|97.2|95.95|92.3|92.95|92.2|91.45|92.75|92.55|94.3|92.85|91.95|91.7|91.25|91.05|91.85|91.45|92.5|92.95|93.8|95.2|94.6|97|94.4||94.1|94.05|93.65|92.85|92.2|92.55|93.25|92.4|92.9|93.95|94.55|95.5|95.95|94.75||94.35|93.8|93.8|93.75|94.1|94.8|94.8|95.45|96.05|97.45|98.5|97.8|96.05|95.85|94.8|95.8|97.05|96.45|92.95|||93|93.4|92.4|91.15|91.2|90.5|93.6|92.65|93.6|97|98.15|101.5|102.1|102.2|101.9|101.2|101.9|102.9|101|104|105.3|105.1|106.1|107.9|108.8|108.6|108.4|109.5|108.2|108.6|107.7|108.7|108.4|108.4|108.4|106.1|104.7|104|104|104.3|105.5|105.7|104.5|104|104.4|104.9|106.2|105.5|105.1|104.5|105|104|104.7|104.7|105.1|104.8|103.3|103.8|103.6|103.6|103.3|102.2|98.5|98.2|98.25||98.5|98.5|98.25|||97.7|97.85|97.65|98.2|98|97.35|96.25|96.2|94.55|94.4|95.15|95.9|97.4|97.7|97.85|97.9|98.05|97.65|97.5|97.55|96.4|95.55|94.55|94.65|95.45|96|95.45|96|96.3|96.85|98.25|98.35|98.35|97.45|97.3|95.9|95.5|94.3|94.65|95.15|95.45|94.5|94.55|95|94.9|94.9|93|92.8|92.8|93|91.55|90.85|89.55|89.15
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||74|74|78.6|76.7|77|78|78.2|79|77.4|80|78.9|79|77|79.2|85|84.9|83.1|81.5|82||81.2|80|81.7|80.7|78.5|79|77.4|79|79.7|80.5|79.9|80.9|80|83|82.9|84|82.4|83|83.1|84.4|91|93.8|120|120|121.2|121|122|120.2|118.4|117|118.2|119.2|116|116|116|116|117|116.4|118.2|117|119.6|120|119|118.8|121.2|117.6|118|118.4|120|117.4|118|118|117.6|116.6|114.6|112.2|108.2|107.8|109.6|109.6|109.4|109|108.2|108.4|110|110.4|110|109.2|111.4||110.8|110.4|110.2|110.4|111.2|115|113.8|113|114|113.8|115.4|116.4|122|118.6||112|110.8|110.4|112.6|116.2|116|112.2|116.4|120.6|117.4|117.2|117.6|117.6|118.2|119.4|122.6|122|125.6|120.2|||118.8|119.2|113.2|109.6|109.4|109.8|110.6|108.4|109.2|110.8|110|113|110.8|110|111.4|112.4|113.6|115.8|112.4|113.6|114.8|112.6|114|118.2|126.6|127|127.6|128.8|132|131.4|132|132|130|127.2|126.4|128.4|120|119.6|119.6|119.6|119.8|120|121.4|120.8|121.4|121.8|121.2|119.2|118|121.8|122|115.6|115.8|116.6|118.2|118.2|116.6|115.8|116.6|117|118.2|119.2|121.2|120|120.8||120.8|120.6|121.8|||120|120|122|119.8|116.6|117.4|113.8|115.2|114.8|118.4|119.2|119.8|118.2|117.6|115.8|116.2|114.4|113.2|119.8|117.8|115.6|114.6|113|112.6|113.6|112.6|112.6|115.2|115|114.2|113.3|113.2|113.6|113.6|111|116|113.2|114.6|118.6|117.6|117.2|114.8|116.4|113.6|113.6|111.6|111.4|112.8|115.6|116.4|118.2|120|122|128
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||956.2|955.8|972|982.8|982.2|987.4|997.6|988|979|983.2|992|995.8|1007.5|1023|1030|1047.5|1038.5|1011|1013||1021.5|1037.5|1050|1052.5|1043.5|1032|1020|1038|1045|1054.5|1032|1021|1026|1039|1048|1066|1045.5|1097|1107|1122.5|1135|1137|1097.5|1093|1114|1097.5|1098|1125|1068.5|1056.5|1058.5|1067|1074.5|1069.5|1056.5|1047|1028.5|1031.5|1046.5|1045.5|1037|1038|1040|1014|1011.5|1009.5|1018|1006.5|1017|1017.5|1012.5|1010|1011.5|1020|1009.5|981.2|975|931.4|967.6|969|986.2|1054.5|1073.5|1080.5|1079.5|1087.5|1110.5|1127|1144.5||1147.5|1150|1151|1143.5|1149|1154.5|1168|1157|1136.5|1143|1161.5|1204|1184|1105.5||1108.5|1111.5|1125|1128.5|1138.5|1134.5|1128.5|1131|1127|1123.5|1137.5|1132|1130.5|1132|1114.5|1135|1129.5|1140|1093|||1085.5|1091.5|1048.5|1033|1067.5|1074.5|1098.5|1077|1087|1094|1088|1115.5|1103.5|1095|1089|1093|1104.5|1113.5|1064.5|1100.5|1121.5|1099|1089|1120|1153|1145|1136.5|1119|1155.5|1141|1127.5|1124.5|1103.5|1096.5|1093|1173.5|1187|1189|1200|1188|1214|1238|1237|1210.5|1208.5|1219.5|1202.5|1197|1166|1173.5|1188.5|1176|1184|1195|1186|1196.5|1187.5|1184|1167.5|1163|1165.5|1205|1213|1182.5|1172.5||1155|1155.5|1155|||1157.5|1158|1151|1148.5|1134|1133.5|1109|1111.5|1105|1093|1094.5|1102.5|1120|1101|1114|1105|1106|1093|1095|1095|1083.5|1062.5|1060.5|1047|1057|1049.5|1051|1081.5|1082|1109|1101.368|1092|1083.5|1082.5|1091.5|1087|1074.5|1086|1072.5|1074.5|1064|1056|1051.5|1037.5|1025|1020.5|1016|1016.5|992.6|1028|1035|1026|1019.5|1027.5
04084|954891|/equities/puretech-health-plc|FTSE350||117|117.4|116|126.8|122.8|126|124|120.2|120.8|120.6|122.4|121.8|123|121.4|123|126|127|125|129||128.2|129.2|122|121.2|119|117.6|120.8|120|117.8|120.4|122.2|125|122.4|120.6|120.4|119.6|117.6|119.4|118.8|119|122|123|122|123|124.2|124.2|124.2|125|127.4|126.6|126|126.6|127|126|124.8|123.6|124|120.6|120|122|123.2|138.8|138.4|140|135|131.4|134.8|135|133|133|132|131.4|131|131.2|134|135|129|126.8|125.4|125.8|130|126.6|130|137|137.2|140.4|138.4|142|140.2||139|132|131.4|133.4|133.4|135.6|136|132|132|131.6|129.8|130|129.6|134||141.6|128|132|131.2|126.2|126|130.6|136.2|133.2|134.2|133|135|134|133.6|132.4|122.2|122|119.6|115.4|||114|113|109.2|116.2|118.2|115.6|120|115.2|117.4|119|118.4|123.8|121.8|121|123.4|125.2|125.6|125.6|123.2|125.2|128.2|126.2|124.8|125.8|124|123.8|125.2|125.8|127|128.2|125.2|129.8|129.2|130|128.8|130|130|129.6|128.4|128.2|131.6|134.2|135.6|135.6|136|136.2|136.8|140|138.8|134.8|136|133.8|134.6|137|139|138.6|135.2|133.6|132|130.6|128.8|128.4|127.4|126.2|128.8||126|129.8|129.2|||128|128.6|128|126.8|125.4|121.2|123|123.6|124.8|123|125.2|126|128.2|123.2|123|120.6|125|124.8|128|127|124.6|125.8|123.4|128|126.4|124.8|121.2|123.6|126|126.6|127.4|126|125.8|126|127.6|129|129.2|132.6|135|136|135.2|135.6|134.6|134.2|133.8|135.4|136|134.8|132.4|133.4|133.4|132.2|134.6|136
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||98|100|99.8|99.9|97.75|97.2|98.7|97.9|97.4|97.6|96.8|95.8|101.4|101.2|102.2|102.2|103.4|103.8|104||104.6|107.2|106.2|106|105.6|104.6|103.6|104.4|104|106.2|106.4|108.6|110|112|112.6|107|112.2|108.4|110.4|113.4|113.2|113.6|112.2|110|109|108.8|107.8|107|107|107|107|106|104|106.6|105.4|106.2|107|107|109|110|110.2|108.2|105.8|104.2|102|102.6|103.6|104.6|104.8|104.8|107.8|108|105.8|92.1|92|90.2|88|89|89.2|88.9|90.4|86.6|86.3|87.2|88.8|88.6|85.7|89|88.6||84.8|81.2|81.2|80.6|79.3|79.6|79.3|78.2|78.2|79.3|80.9|82.6|79.5|78||77.2|76.6|77.6|78.8|81|81.4|82.9|83.4|85.7|83.8|82.4|82.2|81.6|83.1|82.9|83.7|81.9|82.4|80.5|||80.5|82|82.4|82|81.4|84.5|83.8|81.6|74.1|72.8|73.1|75.5|75.2|75.3|76.6|75.5|77.7|78.8|78.7|81.5|80.6|80.5|82.1|83.4|83.3|86.7|86.6|88.8|89|88.6|89.5|90.2|89.9|91.6|91.9|92|89.4|80.3|80.6|79.6|78.1|76.1|75.7|75.5|73.6|71.6|72.5|72.5|71.6|71.5|71.5|70.6|71|71|72.3|72.8|72.8|72.4|72.3|72.4|72.8|72.8|73|73|76.4||75|73.5|76.1|||74.9|75.5|75.8|77.1|76|75|75.2|75.4|77.1|78.3|76.8|76.6|77|76.7|77.7|79.1|81|80.6|80.1|80.9|80.2|78.5|78.8|79.5|79|69.1|67.4|68.7|69.4|71.4|72|74|72.9|70.8|69.8|70.1|72.2|73.6|74.9|77|79|78.4|78.6|79.7|80.5|79.9|79.3|79.3|78.9|79.9|80.7|81.2|81.2|79.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||491.8|501|500|504.5|504|505|504|504|489.6|483.6|476.2|472.8|480|485.6|489.6|484.6|485.2|491.4|506.5||514|517|532.5|539.5|540.5|544|546.5|551|558|565|567.5|574|576|575.5|567|559.5|555|570|542.5|522.5|515|505|512|507.5|497.8|490.6|493.6|481.4|474.2|455.2|455.2|450.8|453.2|455.6|451.6|462.4|472|488|489.6|490|484.2|485.6|446.2|422.8|417.4|417.2|425.2|428.4|434.2|438.2|447|445|454.4|473.8|481.2|493.2|487.4|480.6|480.6|478.2|475.2|476|478.4|487.2|504|508.5|502|490.2|499.2||477|478.8|433|430|417.6|417.8|418|414.2|412.8|426.6|430.5|449.8|451.6|450.6||443.2|445|444.9|450|453.7|460|468.6|469.1|479.5|482.7|491.5|490.2|487.6|484.9|480.4|489.5|490.9|495.7|485.2|||481|475|457.2|447|466.8|473.8|481|477.8|485|495|505|513.5|503|513.5|512.5|526|514|522.5|519|508.5|513|512|515.5|526.5|511.5|501.5|508.5|508.5|514.5|522|520.5|518|499|503|492.2|491|495|497|491.8|478.2|486.6|498.6|498|499.4|507.5|523|524|522|529|524.5|532.5|536.5|534|539.5|521|511.5|511.5|507.5|508.5|505|499.2|491.2|479.4|460.2|451||442.6|444.6|440.8|||441.2|443.8|445.4|444|444|438.2|434.4|437.2|433|429.8|433.8|438.6|425|419.4|417.8|412.4|408.8|417.2|419.4|419.4|419|419.6|428|444|434.8|442.4|441.8|450.8|461.6|468.4|450.8|455|452|444.8|461.2|479.2|479.6|482|486|491.8|496.8|503.5|501|499.6|494.6|490.6|478.4|475.8|470|480.2|492.8|499.2|499.4|507
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||183.2|180.7|184.9|188.7|187.4|186.5|185.2|183.8|187.3|185|188.8|187.8|191.4|187.5|191|188|187.4|192.9|192.6||194.4|197.8|196|197.9|197.8|198|194.8|198.2|196.9|198.3|203|200.6|203.6|199.7|201|200.2|202|203|198.7|197.9|197.2|197.1|195.8|199.9|198.9|195.6|197|201.8|204|204.4|205|207|207.6|207|203.6|205.2|203.2|204.4|209|209|204|199.2|196.9|194.5|193.6|192.2|193.4|193.5|194.3|192.8|196.1|194.9|196.3|196.6|197.3|194.2|189.1|188.2|192.4|191.4|193.8|192.9|195.6|195.5|194.1|194.5|197|197.4|196.1||194.9|191.1|189.2|186.5|184.4|180.4|182.5|182.8|189.4|186.7|186.8|188.1|188.9|184.6||184.4|185.9|183.6|184.3|186.7|186|189.5|191.3|182.2|186|185.6|182.6|190|189.6|188.5|186.3|183.5|186.2|180.2|||179.6|181.3|175.1|171.4|173.9|175.3|176.4|173.1|172.8|173.2|177.5|181.6|181.6|178.9|178.3|179.2|189|186.6|181.7|185.1|186.9|190.7|191.8|194.6|199|196.8|193.5|190.7|195.5|189.3|188.6|187|183.1|185.3|182.6|184.3|189.6|194.6|193.6|190.9|194.8|196.9|198.7|195.6|196.8|199.4|200.2|200.4|195.7|199.2|201.6|197.5|191.2|192.4|193.3|193|188.9|188|187.4|186.1|184.2|189.3|187.8|187|185.5||186.2|186.7|186.5|||184.2|185.9|182.4|181.4|181.8|182.1|179.9|181.9|185.9|185.8|185.9|186.2|185.1|187.6|188.9|189.5|186.9|189.4|191|188.9|186.2|180.2|177.9|176.3|179.8|177.5|176.8|184.8|185.1|183.7|186.9|184.8|185.5|185.3|188.3|186.2|184|186.4|190.1|190.5|190.9|186.8|182.4|180.4|180.2|178.6|173.4|172.4|175.7|178.7|182.7|180.6|181|177.4
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||76.8|80.9|83|84.1|85.6|90.5|88.4|88.4|89.7|91.4|89|90|94|98.4|102|104.4|103.8|102.2|108.6||105.8|107|114.2|110.4|114|113.2|110.4|108.2|106.6|107.6|110|108.4|102.4|100.2|104|102.8|102|102.6|101.6|101|100.6|101|100.6|101|101|95.9|93.8|94.6|93.6|96.4|97.5|97.5|99.3|106.4|96.6|94.8|94.9|92.2|95.2|94.6|97.7|95|97.1|102.2|105|104.6|101.6|102.8|99.4|102.8|100.4|101.4|103.2|103.8|108.6|109.8|107.2|104.8|101.2|98.2|99.1|97|98|100.6|99.6|101.8|100|99.8|98.4||99.2|98.7|100|98.5|98|98.2|98.6|97.4|98.5|100.2|100|98.3|97|95.3||96.4|97.4|101|106.4|102.2|102|107|108|110|110|112.6|109.2|110.2|91.2|90.5|92.8|94.3|95.5|92.3|||91.8|92.3|92.7|90.2|91.5|92.6|94.1|92.8|93.3|92.7|93.3|93.1|92.9|92.5|92.8|93.8|93.6|94|91.9|94.5|94.1|92.5|92.3|93.5|98|96.2|94.5|93.6|93.9|94.3|93.2|92.8|92.4|92.5|95|93|93.3|94.1|94.4|92.2|91.4|91.9|89.9|89.3|90.2|96|91|91|94.1|96.8|100.4|99.3|99.5|101|99.3|100|100|98.9|99|99.9|100.6|99.4|99.8|98.3|99.3||99.6|100|105|||105.2|104.4|100.6|106.8|107|108|107.6|109.4|110.8|110.4|109.4|106.6|106.2|107.8|109|106.8|107.6|105.2|108.8|113|123.6|108.4|110.2|109.2|109|110|114.4|111.6|112|114.2|114.6|114.8|115.2|114.8|118.4|123.2|118.4|120|119.8|120|122.4|124.2|126.2|130.2|129.4|126.4|126|126.8|127|134.6|135|131|130.2|127.6
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1576|1622|1644|1644|1636|1618|1646|1616|1606|1628|1652|1644|1672|1674|1666|1668|1664|1700|1712||1720|1716|1720|1720|1708|1710|1728|1694|1698|1708|1732|1724|1710|1714|1748|1724|1710|1692|1686|1692|1680|1674|1730|1720|1700|1692|1680|1692|1708|1716|1718|1698|1706|1660|1662|1658|1638|1696|1686|1692|1692|1656|1624|1630|1630|1648|1632|1630|1638|1622|1624|1640|1648|1656|1998|1968|1926|1930|1944|1928|1952|1956|1928|1982|2005|1980|1980|2010|2005||1990|2000|1974|2000|1972|1982|1978|1966|1950|1982|1994|2035|2025|1972||1972|1972|2045|2040|2045|2045|2065|2100|2095|2140|2085|2065|2125|2125|2100|2085|2120|2135|2050|||2035|2050|2010|2040|2040|2110|2075|2020|2050|2075|2055|2115|2100|2080|2145|2095|2090|2085|2060|2135|2180|2175|2205|2250|2495|2215|2180|2195|2185|2215|2210|2220|2220|2225|2225|2225|2210|2250|2230|2245|2215|2240|2245|2235|2225|2245|2225|2215|2225|2195|2215|2170|2175|2200|2250|2155|2005|2005|2015|2040|1990|1990|1980|1942|1944||1942|1944|1964|||1930|1924|1898|1912|1894|1874|1856|1838|1826|1832|1850|1838|1852|1868|1846|1812|1828|1842|1850|1842|1806|1776|1756|1752|1782|1764|1772|1792|1788|1822|1822|1818|1814|1818|1816|1818|1808|1836|1828|1876|1924|1920|1930|1916|1894|1870|1830|1822|1809|1850|1908|1914|1914|1876
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||4938|4998|5084|5066|4979|4999|5084|5082|5114|5136|5080|5058|5120|5140|5116|5142|5232|5328|5432||5152|5158|5212|5194|5182|5166|5034|5034|5028|5176|5154|5192|5292|5306|5302|5332|5360|5440|5306|5342|5284|5392|5558|5206|5076|4970|5032|5118|5056|5080|5150|5094|5002|4995|5076|5054|5060|5172|5250|5152|5236|5132|5008|4962|4976|4956|4851|4778|4673|4626|4659|4649|4647|4661|4706|4667|4648|4648|4574|4579|4549|4519|4497|4537|4578|4705|4763|4780|4741||4761|4739|4728|4767|4696|4597|4584|4570|4582|4655|4711|4773|4746|4686||4720|4709|4744|4764|4759|4820|4779|4730|5106|5156|5190|5042|5086|5122|5164|5216|5240|5404|5258|||5210|5212|5224|5188|5232|5136|5138|5164|5138|5216|5278|5444|5500|5520|5368|5404|5462|5546|5540|5714|6020|6186|6296|6466|6512|6410|6402|6454|6430|6486|6514|6492|6478|6478|6468|6394|6390|6330|6434|6432|6414|6350|6169|6229|6113.0625|6036.9497|5996.8901|5982.8696|5986.8755|6119.0713|6149.1162|6149.1162|6133.0923|6145.1099|6189.1753|6219.2197|6205.1992|6259.2793|6237.2466|6271.2974|6191.1782|6109.0566|6129.0864|6016.9199|6058.9824||6032.9438|6020.9258|6008.9082|||6010.9111|6042.9585|6055.377|6089.0269|6048.9678|6042.9585|6034.9468|6024.9321|6048.9678|6058.9824|5990.8813|6018.9229|5990.8975|5980.8667|5974.8579|6014.917|6024.9321|6006.9053|5882.7212|5906.7568|5928.7896|5888.73|5952.8252|5926.7866|5858.415|5844.6646|5890.7329|5904.7539|5870.7031|5913.4355|5920.7773|5934.7983|5910.7627|5868.7002|5902.751|5898.7446|5884.7241|5876.7124|5856.6826|5858.6855|5908.7598|5908.7598|5930.7925|5944.813|5911.7764|6022.9292|5908.7598|5914.7686|5918.7744|5824.6348|5766.5488|5772.5576|5788.5815|5778.5669
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350||570|570|585|585|585|580|580|570|576|582|580|573|580|590|590|594|590|590|590||582|580|580|580|580|580|580|580|590|590|580|584|594|616|603|580|580|580|616|600|578|578|600|586|574|550|584|586|550|550|550|568|566|580|568|568|568|574|584|574|600|565|560|565|567|566|540|565|562|567|566|560|560|572|572|576|556|564|562.5|567.5|550|560|570|572.5|590|595|595|595|590||595|572.5|595|600|600|600|600|585|575|575|600|572.5|585|595||585|541.5|529.5|690|580.3384|587.6844|593.5613|584.0114|597.9689|592.092|592.092|593.5613|592.092|606.7842|602.3765|587.6844|643.5145|561.2386|550.9542|||550.9542|549.4849|533.3236|528.916|515.6931|528.916|528.916|536.262|536.262|537.7313|543.6081|543.6081|549.4849|537.7313|539.2004|549.4849|548.0157|549.4849|549.4849|549.4849|549.4849|550.9542|544.3427|549.4849|549.4849|548.0157|546.5465|546.5465|550.9542|548.0157|543.6081|548.0157|534.7928|525.9775|534.7928|534.7928|534.7928|523.0391|512.7546|512.7546|534.7928|525.9775|514.2239|514.2239|517.1623|514.2239|515.6931|528.916|517.1623|514.2239|514.2239|528.916|528.916|521.5699|523.0391|528.916|525.9775|537.7313|525.9775|537.7313|525.9775|521.5699|537.7313|537.7313|533.3236||521.5699|533.3236|536.262|||531.1198|536.262|536.262|536.262|536.262|536.262|536.262|521.5699|521.5699|521.5699|540.6697|514.2239|528.916|527.4468|532.589|536.262|543.6081|536.262|536.262|525.243|525.243|532.589|532.589|532.589|528.916|532.589|510.5508|536.262|536.262|536.262|536.262|536.262|543.6081|532.589|543.6081|525.243|525.243|525.243|528.916|514.2239|524.5084|532.589|540.0085|563.0751|558.3002|484.1335|484.1335|450.8799|447.9457|449.9018|450.8799|454.7921|449.9018|446.9677
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2537|2556|2511|2512|2502|2564|2593|2543|2619|2633|2497|2554|2564|2604|2601|2694|2723|2629|2671||2681|2674|2621|2654|2660|2629|2593|2565|2555|2520|2606|2559|2602|2630|2624|2664|2712|2780|2713|2703|2647|2853|2886|2834|2700|2575|2549|2512|2520|2521|2564|2502|2514|2475|2478|2442|2456|2454|2484|2414|2379|2366|2392|2399|2387|2374|2394|2392|2387|2394|2393|2417|2458|2476|2548|2496|2552|2624|2618|2634|2653|2583|2519|2581|2543|2463|2474|2459|2482||2499|2505|2496|2558|2522|2430|2397|2432|2458|2497|2486|2553|2714|2765||2705|2718|2665|2690|2724|2706|2729|2782|2795|2721|2764|2709|2636|2577|2513|2516|2540|2632|2565|||2547|2497|2508|2471|2449|2432|2437|2518|2533|2533|2577|2606|2635|2584|2591|2639|2648|2692|2676|2679|2632|2650|2611|2592|2589|2526|2431|2321|2328|2339|2353|2238|2268|2323|2258|2112|2141|2166|2174|2210|2308|2245|2569|2622|2620|2686|2728|2881|2923|2949|2994|3000|3020|3079|3122|3131|3148|3182|3210|3180|3160|3186|3097|3090|3060||3087|3055|3070|||3035|3054|3059|3055|3062|3065|3078|3098|3023|3013|3016|3028|3024|3062|3045|3021|3025|3040|3046|3046|3078|3072|3121|3117|3049|3071|3062|3140|3137|3177|3225|3236|3225|3322|3404|3433|3412|3392|3384|3399|3497|3528|3539|3534|3527|3534|3477|3406|3370|3383|3405|3457|3404|3425
04094|50659|/equities/renewables|FTSE350||79.3|80|79.9|79.4|80.2|80.1|79.1|78.1|77.3|77.1|77|76.6|76.4|76.3|76.7|76.4|75.5|75.7|77.2|77.12|77.5|77.1|77|77.3|77.2|77.1|77|76.8|75.7|76.5|75.8|77|78|77.8|78.3|78.1|78.7|78.9|78|77|76.8|77.4|77|77.2|76.6|76|75.7|75.1|75|75|74.8|74.3|73.7|73.6|72.1|71.7|72.7|72.3|72.8|72.5|72.9|74|73.6|73.5|74|75.1|75.1|74.6|74.5|74.5|75|75|75.9|75.1|75.6|74.9|74.1|72.7|73.5|74.5|75.3|75.2|75|75.2|75|73.7|73|73.8|73.4||72.6|72|72.5|72.5|71.5|71.4|71.3|70.6|70.3|70.8|69|69.7|70.6|70.4||70.35|69.2|69.65|69.75|69.6|68.85|68.15|68|67.4|66.15|67.6|68.7|67.75|68|69.4|69|69.2|69.2|67.6|||66.8|65|65.2|64.3|65.4|65.7|66.2|66.7|68|69.6|69.3|68.3|69.2|67.3|67.6|67.6|68.1|68.4|68.8|68.6|69.1|68.4|68.6|68.4|67.7|67|65.7|65.4|65.4|65|66.7|67.2|67.5|68.6|69.2|70|71.3|71.1|70.8|71|69.6|69|68.8|68.9|69.3|69.4|70.2|68.3|68.8|69|69.5|69.3|69.3|69.3|69.4|69|68.7|69.6|69.9|69.3|69.3|69.7|70.4|69.5|69.7||69|69.1|69.2|||68.8|69.1|68.7|68.3|69.4|69.6|69.1|69.4|69.2|69|70|71.7|73|73|72|71.4|71.2|72.5|74.6|75|74.5|75.3|76.2|76.1|75.2|75.3|76|80.5|72|73|75|74.7|74.7|73.3|74.4|74.8|75.1|77.7|78.1|77.9|78.1|79.4|79.7|78.7|77.4|77.2|77.1|78.3|77|77|77.5|77|77.2|76.6
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||310.5|324|326.9|322.6|319.2|326.1|331.3|328.2|333.6|333.7|331.2|336.6|341.7|345.8|348.8|356.1|357.1|356.4|356.9||347.4|345.4|351.3|349.1|350.8|346.8|343.3|348.4|347.4|352.7|355.6|358.5|367|362.2|362|363.2|373|374.1|373.7|356.8|363.6|389.6|443.3|434|427.4|432|436.2|451.8|448.8|452.5|452.3|449.4|441.3|439.7|443.3|451.4|452.8|449.5|458.2|448.1|448.3|447.8|438|430.8|437.4|436.2|440.6|439.7|429.4|430.6|432.4|438.8|451.1|453|463.7|454.9|454|453.8|448.4|445.9|447|442.6|435.2|443.9|446.5|453.6|462.1|468.4|470||468.7|470.5|474.1|481.2|477.8|474.2|478.1|479.9|482|487.7|488.9|502.2|506|496.9||499.7|495.5|489.2|493|498|500.6|497.1|499.5|502.4|501.2|502.2|504.6|506.8|506.8|495|501.6|498.8|503.4|494.5|||488.3|480.1|467.8|462.1|465.1|467.6|472.9|467.7|469.6|472.8|480.2|490.9|484.7|486.6|490.7|493.9|467.3|464.7|465.3|472.8|482.9|427.3|445.9|456.1|459.8|454.1|451.3|453.4|467.5|466|465.8|461.5|451|446.8|448|467.2|472.4|473.6|464.3|469.1|471.6|468.6|464.2|459.6|454.4|465.3|477.4|478.5|481.5|481.9|483.3|471.7|462.2|463.7|465.3|468|470.1|477|478.1|474.2|465.5|466.1|466.7|447.4|447.3||448.4|446.8|444|||442.9|449.1|446.8|449.8|449.7|435.8|430.2|432.7|432.9|434.7|427.6|431.6|427|426.4|428.7|425.7|424.3|422.9|419.9|415.9|412.9|409.4|409.1|408.1|402.2|400.1|400.2|407|403.6|409.1|408.9|418.2|415.6|413.1|422.9|423.2|423.2|424.7|422.4|422.3|430.7|440.7|444.6|449.9|480|410.1|405.5|400|401.3|405.7|406.6|405.1|408.6|410
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2875|2950|2945|2880|2860|2860|2845|2815|2860|2880|2945|2970|2985|3010|2910|2920|2770|2795|2825||2835|2820|2885|2850|2860|2820|2870|2915|2890|2980|3040|3110|3180|3150|3170|3145|3115|3035|2900|2840|2965|2885|2815|2880|2995|2945|3015|3060|2970|2995|3005|3015|2905|2835|2815|2800|2745|2735|2830|2875|2910|2830|2800|2900|2855|2855|2885|2865|2875|2945|2995|2970|3040|3025|3050|2920|2790|2800|2840|2825|2935|2950|2955|3015|3050|2990|2940|3010|2900||2885|2770|2765|2795|2755|2765|2805|2740|2820|2820|2840|2870|2825|2735||2725|2660|2710|2715|2745|2750|2805|2780|2770|2775|2800|2695|2735|2725|2625|2680|2600|2760|2465|||2475|2445|2380|2325|2455|2480|2500|2450|2430|2405|2450|2540|2485|2440|2520|2600|2590|2555|2510|2700|2790|2910|2825|3225|3355|3330|3315|3275|3250|3215|3270|3220|3130|3135|3100|3140|3115|3050|2960|2930|2905|2940|2860|2815|2815|2870|2930|2920|2875|2865|2830|2720|2605|2690|2735|2740|2685|2725|2790|2740|2775|2735|2700|2705|2765||2780|2780|2760|||2765|2750|2740|2720|2700|2690|2680|2670|2645|2610|2565|2570|2570|2615|2570|2535|2530|2555|2540|2480|2435|2450|2500|2430|2435|2425|2400|2475|2500|2520|2495|2470|2385|2030|2085|2100|2100|2110|2110|2165|2190|2150|2185|2160|2135|2065|2035|2015|1984|2010|2055|2065|2085|2100
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||459.2|462.5|484.6|508.6|505.4|495.9|506.2|505.2|501|493.6|480.7|470|489.2|501|493.1|506.8|505.4|496.5|507.6||514.4|516.6|517.4|519.8|512.6|518|509.8|513.8|508.6|519.6|512.4|496|498.2|490.1|477.9|478.9|477.6|481.8|475.5|477|482.8|487.1|487.9|475.9|461.8|440.6|437.6|442.8|450.5|456.1|457|455.7|452.5|442.2|439.3|438.5|445.9|452.4|463|457.5|454.1|463.4|462.1|445|444.4|440|435.4|428|428.7|427|429.2|425.2|440.4|442.3|435.6|428.9|434|437.4|441.5|445.3|453|444.7|436|445.9|429|424.9|428|435.2|440.8||447.3|420.8|420|427.1|410.9|406.6|414.8|415.4|417|426.1|429.7|432.7|447.4|440.1||434.3|439.3|440.9|437.1|439.3|439.5|442.9|453.1|458.9|458.9|464.2|450.8|441.2|440.6|435.6|442.8|440.3|447.5|439.1|||429.2|437.5|429.5|419.4|416.2|422.4|425.5|433.3|436.2|441|446.4|452.2|453.2|466.5|467|463.9|464.9|465.1|459.1|466.3|447.5|439.5|447.9|446.7|459.2|430.4|423.5|424.7|438.1|436.3|434.2|438|435.8|438.5|441.9|440.6|442.4|447.7|448.3|449.6|455.7|465.1|493|500|498|510.8|510.4|517.8|507.4|510.6|509.6|497.8|508.4|515.2|518|517.8|516.6|518|519.4|516.8|510.4|506.4|518.6|516.6|519.8||523.8|517.2|518|||516.4|520|523.6|526.6|530.4|522.6|525.8|535.8|538.2|542.4|532.8|534|540.6|540.6|535.6|537.2|541.6|548.6|552.8|546.6|548|537.6|547.4|548.2|550|557.2|557.8|561|549.8|573|573.4|575.4|577|596.4|675.4|670.4|676.2|677|670.8|673|689.6|691.8|693.8|690.6|686.4|685|676.6|679.8|678.8|683.2|685.2|686.8|681.6|700
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||7189|7228|7300|7274|7360|7365|7336|7280|7221|7301|7424|7618|7770|7810|7669|7654|7718|7644|7722||7738|7688|7805|7744|7745|7680|7514|7398|7167|7166|7134|7300|7638|7595|7563|7528|7594|7534|7402|7241|7330|7279|7074|6865|6977|6882|6949|6915|6783|6702|6726|6850|7001|6957|6810|6793|6680|6779|6954|7088|7179|7129|7122|7262|7189|7215|7270|7314|7328|7518|7577|7750|7880|7983|8006|7860|7643|7583|7657|7630|7814|8000|8270|8325|8051|8040|7935|7984|8029||7803|7804|7675|7652|7808|8046|8270|8275|7997|7951|7769|7834|7749|7389||7408|7359|7383|7464|7432|7415|7486|7458|7447|7411|7466|7430|7390|7422|7354|7375|7375|7575|7184|||7159|7161|6973|6837|6549|6474|6603|6481|6470|6422|6488|6799|6820|6796|6835|6926|6842|6844|6661|6893|7022|7234|7284|7434|7467|7515|7557|7303|7239|7235|7259|7389|7116|7114|7241|7421|7320|7086|7051|6886|6983|7227|7038|6813|6785|7023|6780|6737|6746|6605|6586|6676|6318|6394|6405|6468|6359|6247|6135|6118|6277|6317|6291|6131|6058||5995|6047|6024|||6004|6004|5947|5851|5801|5812|5706|5661|5755|5690|5668|5538|5536|5571|5647|5517|5474|5498|5435|5419|5489|5449|5381|5313|5393|5343|5298|5410|5394|5451|5447|5353|5329|5262|5344|5299|5300|5445|5511|5499|5565|5429|5371|5325|5341|5286|5189|5146|5103|5152|5157|5082|5090|5089
04101|6803|/equities/rit-capital|FTSE350||2550|2535|2525|2555|2545|2535|2535|2545|2540|2545|2560|2510|2505|2530|2510|2550|2540|2515|2560||2565|2600|2580|2610|2585|2585|2585|2595|2640|2640|2640|2630|2625|2635|2640|2645|2615|2635|2635|2645|2590|2565|2520|2460|2510|2535|2560|2570|2600|2610|2590|2500|2470|2485|2465|2480|2465|2440|2285|2300|2300|2295|2300|2310|2300|2295|2295|2290|2290|2330|2330|2320|2330|2335|2385|2380|2305|2300|2325|2305|2330|2330|2360|2355|2320|2300|2270|2265|2255||2240|2240|2235|2210|2200|2200|2205|2200|2195|2200|2205|2215|2220|2205||2215|2200|2200|2225|2240|2220|2230|2220|2220|2220|2220|2180|2170|2180|2150|2160|2170|2170|2130|||2120|2155|2120|2100|2160|2160|2165|2130|2150|2165|2155|2205|2195|2190|2170|2200|2200|2195|2175|2200|2225|2195|2170|2200|2205|2200|2185|2175|2215|2215|2240|2235|2220|2245|2205|2225|2225|2205|2210|2215|2215|2220|2235|2235|2210|2195|2205|2220|2230|2235|2240|2220|2205|2240|2260|2255|2250|2230|2235|2230|2225|2240|2255|2265|2270||2270|2275|2270|||2250|2265|2260|2280|2275|2270|2255|2260|2250|2235|2235|2230|2245|2250|2245|2230|2230|2230|2220|2230|2215|2195|2180|2145|2160|2140|2135|2155|2180|2210|2221.8369|2205|2180|2170|2200|2190|2180|2170|2170|2190|2190|2170|2160|2150|2115|2080|2070|2055|2040|2060|2025|2015|2015|2025
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||1509.2|1499.8|1513|1510.2|1504.8|1483.6|1483.2|1447.6|1442.4|1447.8|1462.2|1453.6|1470.4|1490.4|1504.6|1496.6|1485|1474.4|1498.2||1543.2|1555.2|1557.4|1547.2|1524.8|1510.6|1523.4|1552.4|1563.8|1572.8|1548.2|1555.6|1562.8|1546.8|1553.4|1559.8|1585.2|1581.2|1547.2|1527.8|1520.2|1466|1419|1440.4|1464.8|1415.6|1398.4|1406.6|1385.4|1374.4|1370.2|1401|1409.4|1410.6|1435.4|1447.8|1439.4|1439.2|1493.8|1510|1504.2|1499|1477.6|1461|1421.2|1436.4|1446.6|1419.2|1411.6|1420|1421.2|1413.4|1424.2|1407.6|1387|1324|1260.4|1252|1276.6|1264.2|1277.2|1269.6|1273|1300.6|1331|1347.4|1327.2|1303.6|1287||1248.8|1228.4|1228.2|1190.4|1181|1187.2|1220|1215.2|1208|1230.8|1254.6|1317.2|1329.4|1204.6||1207|1202.6|1138.8|1135.2|1149.8|1161.2|1164|1196|1279|1288.4|1328.4|1293.2|1310.6|1319|1277.8|1288.6|1284.8|1282.4|1200.6|||1207.5|1249|1135.5|1120|1158.5|1177.5|1204.5|1186|1230|1210|1232.5|1287|1257|1240|1288|1327|1303|1312.5|1242|1315.5|1380|1363|1365.5|1354|1372|1420|1336|1331.5|1333.5|1351|1331|1333|1299.5|1298.5|1280|1269|1265|1285|1275|1229|1236.5|1264.5|1263.5|1235.5|1223.5|1226.5|1250|1249|1258.5|1262.5|1279.5|1278.5|1281|1290|1295|1288.5|1306.5|1305|1302.5|1296.5|1286|1268|1269.5|1240|1197.5||1155.5|1154.5|1149.5|||1160.5|1163|1169|1177.5|1146|1129.5|1108.5|1115|1119|1109.5|1120.5|1126.5|1111.5|1115|1093|1072|1054.5|1060|1078|1062|1060|1045|1038.5|1057|1102|1080|1088.5|1107|1112.5|1163.5|1162|1168.5|1171|1139.5|1160|1159|1159|1180|1181|1181.5|1161.5|1155|1136.5|1123|1117.5|1145.5|1141.5|1134|1124.5|1140.5|1128|1127.5|1141|1154.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||486.8|489|486.8|486.2|486|485.2|486|486.6|486.6|484.8|485|484.6|485.2|486.8|484.6|485.4|485.6|485.6|485.8||486.6|486.8|485.8|486.8|487|486.4|487.4|487.6|485.2|486.6|485|484.6|487|487.2|488|489.2|488.2|487|487|488|486.6|486.6|487.2|488.2|488.6|489.2|487.2|486|485.6|487.4|486.6|486.8|292.4|290|296.2|296.8|295.4|293.4|301.8|306.2|305.6|302.4|303.2|298|298.8|308|308.4|312|307.6|313.6|316.8|316.4|314.2|315.8|313.4|310.2|304.4|306|309|308|308.8|309.2|307.2|309.4|306.2|309.2|311|317.8|316.2||310|309.6|308.2|309.2|304.4|300.6|302|302.2|305.6|311.8|315.8|320.6|323.2|313.4||320.2|312.8|317.4|326.2|332.6|331.4|329.6|340.6|340.8|341.4|341.8|333|332.6|335|331.6|339.4|337|339.2|323.6|||321.6|320.6|316|312.8|313.6|319|319.4|310.8|313.4|306.8|306.4|316.2|311.6|317.6|317.8|319.2|318|337.6|369|377.2|375|381.4|380|385.4|393.6|388.8|387.2|388.2|385.8|388.4|382.4|382.6|380.6|379.8|377.4|379|378.6|375.2|376.6|373.2|373|374.6|363.4|358.4|355.8|356|356|354|352.2|350|353.8|349.8|341.8|346.4|349.6|343.6|336.2|340.8|342|341.8|337.2|339.2|333.8|331.2|328||327.2|328.2|327.4|||325.8|328.8|328.2|328.4|325.8|327.2|329.4|331.8|331.6|329.4|327.6|329.6|337.8|345.8|344|340.6|342.8|338.4|338.6|340.2|338.6|336.6|340|342.8|345.6|344|329.6|334.8|335.4|339.4|342|336.2|332.6|336.8|343.6|345.8|339.6|342.4|345.8|346.8|345.8|354|351.4|348.6|342.8|341.6|335.2|335.2|332|335.8|338|338.2|343.4|347.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||173.4|172.2|173.4|175.6|178|175.6|177.8|177.4|173.6|174.6|171.4|169.2|170.8|173.8|173.4|173.4|172.2|171.2|171.4||172|172.8|174|173.6|170.8|173.2|171.8|179|174.6|173.6|173|171.6|172|174.4|176.8|177.6|177.4|180|185.8|187.8|187.8|186|187|186.4|188.8|187.2|187.8|187.4|186.2|185|186.4|186.4|184.6|185.4|183.6|184.4|183.6|183.4|182.4|184.2|183.6|181.2|180|174.6|173.4|171.8|169.2|167.4|167|165|163.8|166.8|167|167|169|166|165.4|160.6|162|160.8|158.8|154.8|158|153.6|152.2|154.4|155.4|156.4|160||164.8|169|156.4|156|154.8|152.8|151.4|149.2|149|151|150.4|150.6|151|150.4||150|152.4|153.2|154|153|156.4|160|166.7647|166.7647|165.9706|164.5809|167.1618|164|162.8|160.8|162.4|162.2|163|161|||158.2|159|158.8|157|162.4|162.8|161.2|160.6|162.2|163.8|164.6|165.6|165|157|154|150.8|146.8|142.8|130.2|135|134|133.8|135.4|137|138.8|139.6|138|134.8|137|137.4|136.6|131.6|131.6|132|131.4|132.8|130|131|131.4|132|132.8|132|132.2|133|131.2|131|130.4|130|130|131.2|133|134|131.8|132.4|133|134|133.4|132|134.2|133.2|131.2|131.2|134|133.4|133.2||131.2|133|133.2|||128.8|128.6|129.2|128|128.8|129.6|129.4|129.4|125.2|128|128.2|127.4|129|127.4|127.2|127.2|129.4|128.6|128|129.2|127.2|128|128.2|127|129.2|129|128.2|130.8|127.6|125.6|127.8|127.4|128.6|130.6|131|131.8|135.2|138.8|139.6|138.6|138.8|135.8|137.6|135.8|136.4|133.8|130.8|129.2|130.4|139|135.8|133.4|134.4|134.2
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||529|526.5|536.5|537|542|548|536.5|537|539|543.5|549|546.5|560|558|577.5|567|573.5|578|585.5||594|602|623|610.5|615|605.5|612.5|598|629.5|630|636|628|620|625.5|643|631.5|639|638|630.5|626|617.5|623|628|626.5|626|621.5|629|611|608|629.5|616.5|611.5|600|600|607|609.5|596|611.5|614|608.5|629|616|618|636.5|625|628.5|634.5|620.5|592|598.5|600.5|611.5|621|612|630|621|625|636|624.5|618|645|631|632|642.5|641.5|660.5|647.5|655.5|650||649|644|637|631.5|631|647|666|661|669|691.5|677.5|679.5|682|672||676.5|674|687.5|693.5|703|711|709|715.5|722|710|726.5|697.5|699|696.5|684.5|692|681.5|694.5|663|||650|654|647.5|640|651|651|664|655.5|659.5|656.5|688|690.5|687|683|687.5|704|744.5|738.5|764.5|766|757|753.5|766.5|786|807|806.5|807.5|802.5|802|812|800.5|802.5|798|812|796|796|802|797.5|807|804|814|830.5|819.5|835.5|828.5|829|828|816|814.5|808|810|821.5|825.5|830.5|837|817.5|769|775.5|781|787|793.5|776.5|747|736|734||736|736.5|734|||722.5|729|729.5|720.5|715.5|707.5|702.5|687.5|688.5|683|690|696.5|711|721.5|732|725|727|739|750|736|714.5|690.5|702.5|697|709.5|716.5|719|721|720|733|751.5|742.5|742|738|742|731|731|722.5|727|737.5|746|744.5|748|751|757.5|747|720.5|709|713|719|719.5|731.5|774.5|663
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1002.5|1008|1008|1021|1022.5|1030.5|1037.5|1012.5|1011.5|1019|976.8|988.4|1018.5|1045|1050|1075.5|1084.5|1067|1088.5||1104|1107|1080.5|1111.5|1109.5|1103.5|1092.5|1080|1077|1057.5|1071|1028|1037|1052|1053|1055.5|1029|1037.5|1016|1016|984.2|1008.5|1024.5|948|897.4|859.6|831.4|841.4|848.2|853.6|863|860.4|865|858.6|856.4|842|830.6|842.6|855.8|847.8|844.2|847.2|848.6|830.4|831|817.6|813.4|815.2|819.6|820.6|812.6|830.2|839.4|826.4|837.2|820.6|845|854.6|859.4|869|901.6|883.2|882.6|918.6|907.6|849.2|858.8|881.6|884.6||912|910.2|900|920.8|886.4|875.4|860.6|875.4|878.8|885.4|891|898.8|924.2|916.4||893.6|886.8|894.4|907.2|909.6|903.6|912.4|931.2|920.2|916.4|937.4|903|872.4|849|845.2|847.8|859.4|888|874.8|||865.6|865.4|847.2|830.6|824.8|819.6|825|826|850.8|849.2|843.6|858.8|860.4|852|853.2|858|845|853.8|845.4|852.2|851.2|862.6|847.4|841.8|836.2|838|803.4|799.8|815.2|829.8|814.4|806.6|810.4|830.4|814|821.8|849.4|860|864|860.6|875|872|966.6|976|976.4|996.4|1013|1109|1047.5|1033|1034.5|1043.5|1050.5|1053|1054|1069|1107.5|1127|1122|1088|1073.5|1082|1075|1071.5|1094.5||1088|1086.5|1090|||1087.5|1092|1090.5|1092|1099.5|1089.5|1087.5|1102|1085|1077|1077.5|1103|1072.5|1074|1079|1070.5|1078|1076.5|1076.5|1075|1087.5|1092|1096.5|1091.5|1111|1157|1081|1095.5|1094|1132|1130|1133.5|1115|1123|1160.5|1166.5|1172|1171|1153|1155|1173.5|1181|1172.5|1180|1177|1176|1156.5|1138|1144.5|1160.5|1164.5|1158|1146.5|1153
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04112|14071|/equities/schroder-asia-pac|FTSE350||859|858|860|863|857|840|833|828|837|854|847|855|860|860|859|848|831|847|842||849|845|837|837|837|837|828|820|827|841|837|842|838|827|818|823|827|835|828|809|812|780|777|787|812|813|818|815|816|800|800|812|828|827|835|851|850|840|846|859|853|846|860|864|854|855|866|864|873|891|881|882|874|870|870|846|829|831|843|843|856|872|885|885|871|858|849|853|842||820|811|811|806|814|817|820|817|801|810|807|810|796|774||757|754|751|750|750|747|741|745|745|737|743|726|718|714|703|709|707|710|684|||682|683|661|665|688|676|684|680|693|694|698|719|713|708|703|703|709|705|695|719|732|725|741|757|761|762|755|746|738|738|730|728|723|718|717|724|715|709|704|704|698|700|704|699|702|702|705|700|694|698|705|700|694|700|701|700|693|696|694|690|689|691|695|685|676||658|660|658|||665|669|664|665|662|661|654|664|667|661|667|664|666|665|657|659|662|660|663|660|660|652|653|647|664|659|660|670|676|675|680|675|675|673|680|677|679|679|671|677|680|671|672|665|662|663|662|660|653|658|657|652|658|665
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||469|465|466.5|466|463|456|458|454.5|444.5|451|454.5|466|460.5|465|468|462|459.5|456.5|463||461.5|459.5|457.5|457|451.5|452|448|450|463|463|458.5|463|458.5|453|450|452|453.5|456.5|453|450|449.5|436|427.5|430|442.5|440|446|445|444.5|432.5|427|434.5|436|436|433|442|440|435|436|441|439.5|438|439|441.5|438.5|441.5|449|444|450|459|453|459.5|453|449.5|449|441.5|432|430.5|440|433|450|452.5|460|458.5|451|444|440|444.5|434.5||425.5|421|422.5|421|426|428|430|426|425|429|426.5|426|424|412||409|399.5|402|399|401|400.5|398.5|400|399|400|402.5|399|393.5|391|382.5|384|381.5|390|374|||370|372|360|362|361.5|365|367.5|369|372.5|374|375|385.5|386|387|381.5|379.5|386|380|380|381|387.5|386.5|400.5|405|409|410|411|399|395|394.5|389|387|383|384|380.5|382|375.5|370.5|370|368|364.5|367.5|367|364.5|363.5|366|367.5|365.5|363|363|365|363.5|359|362.5|363|363|356.5|356.5|356|353.5|352|353|353.5|350|345.5||341|340|339.5|||336|337|336.5|334.5|333|335.5|333|337|335|334.5|336|332.5|334|334|330.5|331.5|333|328.5|331|330|330.5|325.5|327|322|331.5|334.5|332.5|338.5|338|339.5|342.5|339.5|339|336|335|337|338|339.5|337.5|338|340|336|334.5|332|329.5|329.5|329|327.5|323|324|323|320.5|323.5|327
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||589|588.5|589|589|587.5|587.5|587.5|587.5|586.5|586|585.5|585.5|590|585.5|585.5|585|585|584.5|584.5||585|584.5|584|584|584|584|584.5|585|585|584|583.5|585|583.5|583.5|584|586|587.5|590|590|591|589|589|589|590|590|588.5|588|588.5|588.5|593|588|588|588|588|589|587|587|587.5|587.5|587.5|587.5|587|588|587.5|589|586|586|586|586.5|586|585|585|585|585.5|586|584.5|584|583.5|584|584.5|584.5|585.5|583.5|584|584|584|583.5|584|584||583.5|583|583|583|583|582.5|583|581|581|581.5|581.5|582|581.5|582.5||581|580|580|580|579.5|579.5|579.5|580|579.5|580|579|580|579|579|578.5|580|582|579|579|||579|577.5|577|575|573.5|574.5|575|574.5|573.5|573.5|573.5|573|572.5|572|571.5|573|587|587|586|586.5|586.5|586|586.5|586.5|586.5|586.5|587|587|587|588|587|587|587|587|589|599.5|468|468.2|466|458.6|461.4|465.4|459.8|455.6|451.6|455.6|453.6|460.6|461.2|462|464.6|456.2|454.2|463|472.8|458.8|417.4|420|416.8|418|413.6|420|420.6|419.6|411.2||410.4|411.6|409.4|||407.4|401.6|401|398.4|397.6|398.2|391.6|391.2|391.4|388.2|390.2|394.2|396.4|392|389.6|387.8|387.2|388.8|394|391.4|387.6|385.8|382.8|382.6|386.4|381.8|380|394.4|394.4|401.8|394.8|393.4|390.2|389.6|390|390.8|385.2|387.4|382.6|383.4|382.2|383.6|382.8|377.4|379.8|381.2|379.2|378.6|384.4|397|399.8|397.4|400.8|401.2
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1594.5|1577|1594|1576|1554.5|1531.5|1531.5|1478.5|1475|1473|1491|1480.5|1496|1500|1501.5|1514|1500.5|1468|1479.5||1494.5|1486.5|1486|1477.5|1461|1471.5|1473.5|1460.5|1438|1454|1457|1457.5|1437|1428|1423|1405.5|1370|1388.5|1385.5|1368|1343|1327.5|1338|1333|1343|1329.5|1330.5|1358|1361|1356.5|1375|1411|1444.5|1446.5|1462.5|1485|1466|1474.5|1503.5|1510|1503|1496.5|1494.5|1471.5|1440|1412|1430.5|1408|1402|1482.5|1481.5|1508|1505|1497.5|1476.5|1497.5|1426|1435.5|1458.5|1475.5|1513|1552.5|1545|1562|1536.5|1530.5|1515|1530|1540||1505.5|1502|1473|1476|1450|1452|1450.5|1438|1432.5|1438.5|1454.5|1466|1460|1436.5||1425|1428.5|1411|1417.5|1423.5|1404.5|1406|1420|1435.5|1435.5|1453.5|1445.5|1425|1395|1362|1378|1392.5|1399.5|1312.5|||1285.5|1258.5|1199.5|1187|1207.5|1210.5|1201.5|1181.5|1192.5|1191|1200|1230|1216.5|1207|1198|1185.5|1198.5|1188|1146|1197.5|1205.5|1200|1207.5|1224|1252|1248|1255.5|1250|1260|1268|1268|1263.5|1228.5|1215|1221.5|1249.5|1257.5|1239|1234.5|1214|1241|1262.5|1298.5|1276|1262|1263|1238|1211|1209|1210.5|1213.5|1202.5|1195|1210|1219|1219|1217.5|1219|1218|1212.5|1214|1217.5|1218|1201.5|1197||1186|1184|1192.5|||1190.5|1189.5|1187|1187.5|1174.5|1178.5|1167|1151|1165.5|1142|1146|1100.5|1095.5|1078.5|1064.5|1069|1067|1065.5|1069|1069|1070.5|1053|1048.5|1039.5|1081.5|1065.5|1066.5|1092|1090|1117|1119|1116|1113|1101.5|1132|1143.5|1157|1175.5|1173|1169.5|1179|1163.5|1156.5|1141|1126.5|1135.5|1134.5|1127|1111.5|1129|1135|1114.5|1120|1153
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||960|952.4|960|949|947.4|945.4|946|945.6|935.4|938.4|937.8|939.6|947.2|948.6|949.6|951.6|947|954.8|964.2||970.2|969|972.4|968|968|960|960.8|959.8|962.2|961.6|968.6|968.8|957.6|957.6|959|965.8|965.8|972|977|972.6|977|976.4|992.8|997.4|987.2|985.4|969|917.8|891|902.4|897.4|884|866.8|867.2|865|876|880|878.6|881.2|883.4|889.4|887.2|886.6|891.6|881.2|885.8|887.2|892.2|744|749.4|743|746.6|755|757.4|774|750.6|732.6|729.8|721|716.6|729.8|727.2|727|736.6|732.8|726.2|725.6|730|728.4||723.4|715.4|709.6|697.8|692.2|695.2|705.6|698.4|706|717.4|720.4|720.4|720|695||705.6|696.4|697|700.6|721.8|714.6|716.2|722.4|727.2|731.6|746.4|725.2|710.2|705|695.2|707.8|704.8|732.8|677.4|||674.6|666.6|657.6|649.2|654.8|658.4|696.8|693|707.4|727.8|744|768.8|764.8|753.6|738|739.6|750.8|757.2|732.4|786|811.2|808.8|820.6|843.4|844.6|837|823|823.6|821.4|814.2|798.2|806.6|800.4|799|794.2|790.4|786|763|760.4|757.2|778|777.2|763.6|766|768|767|763.6|754.2|756.4|736.6|740.2|730.2|738.6|744.2|754.2|752|734.8|738.8|733.4|737.2|745.4|743.6|724.8|720.6|720.8||723.8|719.6|721.4|||709.6|706.4|701.6|702.4|707.2|708.2|694.8|692.6|696.8|691.2|694.4|700.6|705.2|714.8|717.8|720|720.4|712.8|719.8|717.6|712.8|698.2|697.6|695.2|703.2|704.4|703.2|710.8|717|735.6|735|734.4|730|725|724|722|716.6|702.8|704.2|713.8|718.8|720.8|728.8|734.8|734.6|729|698.8|674.4|673.6|674.6|666.6|671|666.8|659
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||296.5|296.5|298|296.5|296|297|296|295.5|295.5|295.5|295.5|295|294.5|294.5|294.5|294.5|295|295|295||294.5|295|294.5|295.5|294.5|295|294.5|294.5|294|293|293|292.5|293|292.5|292.5|292.5|293|293|293.5|293|291.5|291|291|291|292|290|290|289.5|289.5|290|290|290.5|290|290|289|289|289.5|289|289|289|290|288.5|288.5|288.5|288.5|288|288|288.5|288.5|288.5|288.5|288|288|288.5|288|288|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|287.5|288|287.5||287.5|287.5|286.5|286|286|286|286.5|286.5|286.5|287|286.5|287.5|286|286||286|286|288.5|288|288|289|289|288|288|288.5|288.5|288|288.5|289|289.5|288.5|287.5|294|296|||289.5|292.5|289.5|284.5|296|278|280|278|272.5|276|278.5|282|282.5|285|294.5|302.5|302.5|304|301|310.5|316.5|300|303|308|315.5|264|263|264|264|262|259|260|253|258|253.5|249|249|258|249.5|244.5|250|252|247.5|245|249|254|259|258|257.5|252|255|228|224|226.5|231.5|229.5|231.5|230|219.5|220.5|230|215.5|212|209.5|202||202|194.2|199.6|||195|206|195.2|195|192.2|195.8|195.4|203|191.4|187.2|189.4|192.2|191.4|190|189.6|188.2|182.6|181.8|189.8|182.8|176.8|171.2|168.8|167|191|192|185|190.6|186.6|190.2|193.6|199.6|195.2|190.2|193|195|197.8|205|198.8|192.2|198|190.4|191.6|191|199|192|197.8|194.4|187.6|204|198.2|202|196.2|196.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||85.4|84.6|84.8|85.4|85.4|85.5|85.8|84.2|84|85|85.2|85.6|85.1|85.2|85.2|85|84.8|84.8|85.8||85.8|85.3|86|85.9|86.1|85.8|86|85.3|84.8|85.1|85.9|86.1|87.2|87|87.1|87.1|87.1|87.7|87.8|87|86.8|86.8|86.3|85.3|85.1|84.5|84.3|85.3|85|84.3|84.8|84.2|84.4|83.9|84.5|84.2|83.3|84.3|84|82.8|83|83|82.7|83|83.7|85.2|84.9|85.3|85.1|85.3|84.8|84.9|84.8|84.6|84.6|84.8|83.4|82.8|82.3|82.4|82.5|82.2|81.3|81.4|80.6|80.9|80.5|80.5|80||81.1|81|80.1|79.6|79.5|79.5|78.5|77.4|77.9|78.7|78.7|78.7|79.4|79.2||79.2|80.2|82|82.2|82.3|82.2|82|81.3|81.4|81.2|81.9|81.8|81.3|81|79|78.4|77.8|78.4|77.1|||76.9|78.4|77.2|78.2|80.2|79.4|81.2|80|80.5|80.8|80.6|81.4|81.4|80.7|81.1|82.3|82.1|81.9|82.3|83|83.1|82.7|82|84.1|84.6|83.7|82.7|82.2|82.2|82.3|82.5|82.3|81.7|80.7|79.9|79.9|79.8|80|80.2|80.3|80.1|80.4|80.5|80|80.1|80.2|81.2|80.7|80.6|80.4|80.9|81|80.2|80.6|80.7|80.7|80.2|80.1|80.2|80.1|79.7|79.4|79.5|79.4|79.2||79.3|79.1|79.1|||79.2|79.4|79.3|79.2|79.3|79.2|79|79.1|78.4|77.2|77|78|78.2|78.5|79.4|79.6|80.1|80.6|80.1|80.5|80.4|80.5|80|79.7|79.6|79.4|79.2|79.6|79.6|79.6|79.3|79.5|78.4|78.6|78.2|77.9|77.6|78|77.8|77|76.6|76.6|77.5|77.7|78.2|79.8|79.3|79.5|78.9|79.5|78.6|78.1|78|76.9
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||254.2|254.6|255.2|256.4|258.6|262.4|262.4|259.4|255.4|254|251.6|249.4|256.2|252.4|253.6|257|258.6|258.6|260.2||260|259.6|261.8|263.6|263.6|260.6|260.6|263.8|265|268.4|275.2|279.6|278.4|269.8|266.2|266.6|260.8|252.8|246|242.4|243.6|244.8|244.8|244.8|242.8|242.6|243.4|239.2|237.2|229.8|230.6|228.2|230|229.2|229|227.8|232.6|232.2|234.6|233.2|231.2|230.8|226.2|223.8|227.8|226.4|235.6|235.4|230.6|238.8|238|243.2|248.2|249.6|258.8|261.8|255.8|254.4|256.4|259.6|257.4|256.4|262|259.8|264.8|275.8|276.6|281.4|283.2||279|279.6|278.8|278|273.2|269.4|269.8|269.8|277.4|271|277|279|281|283||281.6|282.2|279.4|288.2|282.2|289.6|295.2|301|299.4|300|300.6|300.8|300.2|303.4|298|299.4|298.4|298.8|292.6|||293.6|291|290.6|288.8|297|297.6|302.8|302.4|306.2|313.6|317.8|319|316.6|321.6|323.8|325.6|321|318.4|321.4|313|311.6|303.6|304.6|305|302.2|298.2|297.8|295.8|299|301.4|301.4|302.2|299.4|299|301.8|303.6|305.2|306.6|301.4|307|300|303.4|303.2|303|305.6|306.6|305.2|305.2|306.6|305.2|310.8|304|301.6|299.6|297.2|295.4|293.4|296|295.4|294.6|295.6|288|280.2|278|279.4||283|279.4|276.4|||277.8|279.2|280|278|274.6|273|255.6|257|255|257.6|262.8|259.6|260|265.8|265|263.2|260|259|255.8|254.8|251.8|249|246.6|247.2|248.6|252.4|247.4|250.2|247|247.8|249|254.6|250.6|251.8|254.6|254.6|253.8|255|260.2|256.6|257.4|256.6|257.2|257.4|255.4|251.6|247.2|248.2|246.2|242.2|242.8|241.2|240.8|240.6
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1438|1490|1500|1506|1502|1500|1526|1524|1510|1520|1536|1550|1546|1560|1562|1538|1530|1558|1570|1572|1568|1574|1578|1580|1570|1570|1560|1564|1572||1570|1576|1578|||1598|1596|1586|1586|1580|1580|1574|1584|1584|1572|1576|1584|1596|1608|1596|1588|1590|1588|1598|1602|1600|1584|1582|1566|1584|1558|1558|1594|1610|1638|1644|1532|1528|1534|1552|1548|1546|1554|1552|1550|1566|1562|1562|1552|1542|1546|1532|1518|1512|1522|1528|1516|1530|1546
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|200|199|198.816|199
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||2514|2488|2499|2503|2482|2487|2494|2406|2349|2368|2394|2405|2450|2403|2437|2412|2395|2435|2458||2456|2420|2429|2413|2387|2423|2405|2435|2427|2427|2435|2431|2441|2400|2410|2399|2382|2397|2386|2358|2382|2372|2371|2382|2437|2440|2477|2532|2467|2491|2496|2464|2511|2479|2450|2438|2464|2485|2489|2508|2525|2460|2442|2481|2459|2441|2434|2354|2358|2369|2325|2356|2357|2398|2400|2410|2405|2365|2394|2422|2420|2388|2342|2321|2349|2406|2454|2456|2463||2429|2409|2354|2389|2345|2423|2475|2512|2480|2518|2528.5|2534.5|2566|2628||2648.5|2651|2614|2633.5|2651|2661.5|2680|2645|2633.5|2536|2570.5|2733.5|2722|2720.5|2767|2760.5|2757.5|2750|2730|||2728|2693|2632|2576|2531|2562|2584|2529|2584|2695|2681|2761|2762|2755|2757|2704|2660|2705|2631|2669|2694|2666|2648|2748|2703|2694|2686|2646|2606|2604|2584|2667|2650|2633|2645|2642|2643|2551|2523|2526|2481|2537|2447|2457|2442|2439|2418|2397|2374|2329|2382|2342|2353|2363|2348|2319|2312|2287|2306|2314|2326|2319|2324|2265|2237||2198|2199|2174|||2165|2165|2164|2175|2172|2191|2148|2141|2122|2100|2140|2158|2157|2197|2211|2240|2241|2208|2216|2205|2193|2160|2188|2191|2242|2238|2255|2279|2250|2304|2307|2009|1957|1917.5|1926.5|1896.5|1905.5|1918.5|1929.5|1931|1902|1900|1908|1910.5|1914.5|1921.5|1898|1890.5|1879.5|1864.5|1841|1825|1818|1841.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1083|1090.5|1131|1158.5|1125|1112|1119|1122.5|1130|1129|1138|1137.5|1139|1138.5|1164|1165.5|1161.5|1160|1180||1187.5|1186|1201|1212|1200|1192|1181.5|1175.5|1187.5|1190|1199|1200|1196.5|1179.5|1169.5|1160|1131|1137.5|1116.5|1095|1065.5|1091.5|1130.5|1094.5|1098|1083|1070.5|1078|1074|1095.5|1100|1203.5|1204|1161.5|1159.5|1225|1276.5|1300.5|1345|1340.5|1316|1276.5|1229|1223.5|1202.5|1202.5|1218|1190|1159|1171.5|1156.5|1181|1173.5|1185.5|1203|1173|1140|1151|1198.5|1196.5|1213.5|1192|1192|1211|1210|1211|1199|1217|1230.5||1217.5|1210.5|1195|1175.5|1174|1182.5|1192.5|1164.5|1182.5|1213|1203.5|1241.5|1261|1224||1230|1226|1216|1264.5|1268.5|1278|1294|1307|1294|1305|1327.5|1301.5|1301|1295.5|1275|1262.5|1262.5|1306|1220|||1234.5|1249|1198.5|1166.5|1195.5|1203|1251.5|1230.5|1255|1261.5|1273|1315|1314|1318.5|1320|1310|1312.5|1340.5|1292|1322.5|1332.5|1331.5|1296|1328.5|1388|1383|1351.5|1279|1310|1322.5|1284|1273.5|1219|1263|1275|1308.5|1430|1498|1517|1506.5|1519.5|1555|1575.5|1557|1526.5|1559.5|1514|1504|1488|1516|1521|1469|1466|1505|1538.5|1507.5|1473|1473|1464|1450|1438.5|1448.5|1461.5|1462.5|1426||1394|1399|1404.5|||1398.5|1400|1389.5|1389.5|1376|1390|1360|1337.5|1389|1376.5|1374.5|1396.5|1390.5|1386|1380|1367|1390|1392|1393|1397|1376.5|1292.5|1269.5|1242.5|1279|1300|1298.5|1322.5|1321|1369.5|1360.5|1364|1350.5|1331.5|1336|1337.5|1320.5|1314|1321.5|1337|1359|1373|1378.5|1344.5|1347.5|1368|1334.5|1333|1318.5|1358.5|1376.5|1362|1352.5|1336
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||2318|2278|2305|2320|2341|2344|2342|2321|2299|2331|2298|2288|2293|2293|2269|2253|2230|2221|2180||2188|2189|2182|2214|2195|2190|2167|2201|2239|2251|2234|2258|2228|2237|2235|2238|2233|2260|2262|2245|2253|2239|2205|2139|2174|2143|2165|2166|2118|2113|2115|2146|2160|2140|2121|2131|2112|2119|2160|2150|2122|2097|2074|2066|2054|2055|2064|2078|2098|2099|2060|2058|2045|2004|1982|1936.5|1863|1818|1943.5|1960|1958.5|2025|2073|2072|2018|2001|1980.5|2012|1990||1954|1954.5|1935.5|1921|1922.5|1899.5|1912|1885.5|1846|1913.5|1896|1917.4|1938.2|1862||1888.8|1875.4|1803.6|1782.4|1772.4|1753.2|1776|1820|1830.4|1821|1852|1805.2|1795|1766.2|1722.2|1752.2|1722|1750.2|1604|||1606|1624|1575.5|1550|1567|1607|1633.5|1578|1595.5|1551|1565|1657|1611.5|1573.5|1586.5|1653|1680|1701|1647|1707.5|1759.5|1719.5|1708.5|1783|1883.5|1849.5|1835|1833.5|1853.5|1807.5|1825|1815|1767|1761|1756|1833.5|1829|1861.5|1909|1886.5|1918|1910|1924|1906|1875|1869|1863.5|1861|1840.5|1865|1874|1841.5|1852.5|1878.5|1878.5|1865|1850|1835|1825.5|1817.5|1814|1834.5|1872|1875.5|1855.5||1830.5|1834.5|1814|||1812.5|1811.5|1803.5|1808.5|1779.5|1804.5|1764.5|1772|1767|1730|1705.5|1669|1656|1674.5|1670|1699.5|1709.5|1688.5|1683|1666|1654.75|1621|1616.5|1569|1591|1571|1572.5|1615|1627|1663.5|1649.5|1653.5|1635.5|1611|1612.5|1599.5|1600|1596|1564.5|1580.5|1522.5|1500|1474|1425|1410|1410.5|1407|1409|1402|1443.5|1463|1441.5|1464.5|1476.5
04139|40119|/equities/bacit-ltd|FTSE350||124|118.4|119|119|120.2|115|112|112.8|113.8|114.4|112.6|112.2|111.2|112.4|114.8|113.6|113.4|116|117||117|115.8|113|112|111.4|109.4|108.4|109|107.6|108|108|108|108|108|109.4|109|108.6|106.8|107|108|107|107|107|108|108|107|107|107|104.6|107.4|108.8|107.6|109|109|108.4|107|109.2|109.4|107.4|109.8|109.8|108.2|107.4|105.2|106|102|101|97|96.5|98.5|100|99.9|99.3|97.9|99.3|99.3|98.2|99.4|98.8|99|102|102|101.6|101.8|101.4|101.8|102|101.4|102||98.3|97|95|94.4|94|94|93.9|93.9|94|94|92.5|90|89.8|90.2||89.5|88|88|88.1|88.3|88.4|87.8|88.8|88|88.6|88.6|90|91.3|91.9|88|89|90.2|91.4|90|||89.8|91.2|93|92.7|92.4|92.1|93.8|93.9|93|95.9|96.3|96.8|96.6|95.2|96.8|96.4|96|96.9|97|96|96.9|96.9|97|96.6|98|99.5|100|98.6|99.1|99|100|100|98.6|98.9|98.9|99.6|99.9|99.2|101|100|99.4|99.9|99|98.1|98.3|99.9|99.6|100.8|100|101|100|99|100|100.4|100.2|100.4|99.5|99.8|99|99|99.7|97.5|96.8|96.4|95.75||95.1|95.7|93.9|||94.5|95|95|95|94|95.7|95.2|96|96.9|95.2|97|96|96.1|97.9|98|96.5|93.9|94.9|94.8|94.1|93|92.6|95.4|98|100|100|101|101|101|101.4|101.2|101.6|102|101|102.4|102.6|102.4|102.2|102.2|102.6|102.6|102|101.8|101.2|100.8|100.8|101|100.8|100.4|100|100.2|99.8|98|99.9
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||112.4|112.2|114|114.6|114|110.8|107|102|106.2|106.2|108.2|107.2|109.8|113.8|113.8|110.4|109.8|105.2|104.8||100.2|100.2|102.4|100.6|100.6|102.6|102.2|100.8|101.2|104.2|103.2|104.2|105.8|113.2|121.2|122|117.6|109|109.8|92.3|93.9|95|90.1|87.8|87.9|85.1|88.6|87.1|86.7|84.4|84.1|85.4|88|88.6|86|84.8|84.8|83.2|90|88.2|91|86.2|81.5|82.4|82|82|86|97|97.8|123.6|117.2|114|112|112|117.2|116|110.4|108.4|105|105.6|109.4|114.8|117|121.4|116.2|111.2|116|118.2|115||109.4|102.8|105.2|111.6|107|105.6|109|111|104.2|111|115|105.4|92.1|104||105|68.9|52.6|46.8|45.75|46.75|47.45|50.3|52.1|60.2|56.3|52.7|52.4|51.4|48.8|50.6|48.95|45.5|45.4|||41.95|41.8|47.4|47.95|37.05|30.3|27.6|26|28|29.2|35|18.7|18.5|18.6|18.2|18.7|19.88|20.9|21.7|18.62|18.36|18.3|18.68|19.8|20.45|20.8|20.25|20.8|20.5|20.65|20.65|21.2|21.1|21.65|25.2|30|57|57.6|58|57.4|58|57.1|54|53.9|55.7|58.4|54.8|56.6|57.7|58|58.9|57|59|64.9|65.6|64|63.3|62.9|63.8|64|65|64|64.4|65.6|64.2||64.5|65.2|63.6|||62|61.3|60.6|62|61.5|60.9|61|61.7|63.5|60.6|59.8|58|60|61.2|62.1|61.4|63.4|63.4|63|59.8|56.8|54.5|50.6|50|50.9|50.2|52.1|54|54.3|55|55.5408|50|49.5|47|48.8|50.6|51.8|55|54.2|55.3|57.7|56|57.2|58.2|60|58|58.9|58.4|61|60|62.3|61.1|64|68.4
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||80.22|80.82|81.66|81.18|79.72|80.86|81.84|81.04|77.3|78.02|78.3|80.44|81.56|82.24|82.62|83.16|82.42|83.54|84.68||85.84|87|86.64|85.78|83.5|83.46|84.62|84.7|84.24|85.84|87.42|87.6|87.28|84.5|84.9|85|84.66|82.84|81.66|81.98|80.7|84.16|84.9|84.4|84.92|83.26|82.48|82.4|80.76|82.48|84.52|83.46|82.76|80.4|81.28|78.8|78.62|79.02|81.12|81.54|80.78|80.74|80.98|81.78|83.4|86.2|85.36|83.1|79.34|79.8|80|79.94|79.56|77.52|77.32|77.02|75.64|77.5|77.46|77.24|78.72|78.3|77|78.54|79.8|81.78|81.68|81.82|80.7||81.26|79.46|78.76|78.22|77.58|79.54|80|79.94|81.12|82.38|84.48|83.34|84.08|79.46||79.68|77.98|79.24|81.94|84.88|84.42|85.2|85.66|85.88|86.26|89.06|86.82|86.64|85.74|85.42|88.82|88|90|85.62|||85.2|91.64|89.32|87.72|88.8|88.9|89.16|89.22|91.06|91.44|93.28|96.12|95.78|96|95.5|97.26|98.58|100.4|97.36|102|106.1|104.95|109.55|112.15|114.25|115.25|115.2|115.8|115.7|116.2|116.5|116.55|116.55|116.4|116.5|116.75|116.05|110.45|109.85|109.25|109.75|112|109.55|108.3|108.3|109|108.3|106.9|106.8|107.15|108.6|107.15|107.65|107.55|106.9|105.3|108.3|110.75|110.2|109.1|108.4|108.75|107.85|107.95|107.8||107.8|106.85|106.1|||104.9|104.7|103.8|103.8|104.75|104.65|102.35|101.9|102.3|101.3|101.85|102.05|102.8|103.7|102.75|102.1|104.7|102|104.15|103.85|105.6|103.4|101.8|100.7|99.9|100.7|100.45|102.55|102.6|104.6|104.3|107.15|105.85|103.9|106.1|105.4|106.1|105.75|106.6|106.55|108.2|109.45|111.05|110.8|109.4|110.1|104.2|104.05|105.2|106.15|106.25|105.7|103.9|101.45
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||5395|5325|5335|5340|5310|5250|5185|5145|5135|5220|5185|5065|5075|5130|5150|5130|5160|5060|5050||5095|5135|5105|5045|4906|4832|4738|4800|4916|4950|4932|4950|4876|4988|5045|5065|4934|4972|5025|4996|4932|4860|4742|4822|4852|4816|4850|4872|4838|4816|4736|4742|4722|4656|4650|4674|4672|4600|4656|4682|4692|4652|4552|4572|4480|4512|4576|4576|4574|4622|4558|4596|4594|4580|4680|4576|4364|4308|4418|4450|4480|4436|4446|4468|4534|4600|4602|4578|4498||4440|4452|4562|4686|4612|4598|4576|4432|4552|4768|4770|4826|4874|4766||4836|4850|4834|4980|4916|5000|5005|5095|5120|5120|5200|5040|5005|4996|4796|4730|4694|4826|4362|||4345|4315|4080|4070|4255|4260|4315|4160|4190|4155|4165|4325|4310|4235|4375|4360|4500|4515|4240|4450|4505|4520|4690|4805|4860|4840|4840|4845|4845|4665|4400|4355|4375|4315|4295|4350|4385|4385|4320|4280|4350|4405|4385|4325|4320|4335|4330|4285|4180|4120|4075|4005|3995|4000|3990|3980|3950|3990|3920|3940|3870|4025|3980|4050|4075||4090|4095|4075|||4050|4070|4060|4110|4100|4105|4100|4105|4090|4030|4095|4090|4135|4150|4065|4095|4110|4100|4080|4055|4010|3920|3860|3760|3740|3705|3710|3795|3760|3800|3910|3970|3960|3890|4450|4300|4325|4375|4355|4360|4375|4375|4340|4285|4340|4345|4225|4195|4245|4375|4355|4465|4510|4525
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||816|818|822|837|834|829|845|830|818|823|801|810|826|858|870|867|850|853|877||876|864|871|864|872|895|879|878|904|915|857|850|855|865|858|875|873|873|879|872|858|870|867|867|869|869|874|881|889|891|890|870|888|886|884|864|836|815|809|783|774|760|741|777|800|798|777|755|793|964|959|992|1014|999|1006|1022|1018|1018|989|998|991|983|983|980|1006|1040|1040|1060|1078||1072|1058|1052|1054|1042|1034|1052|1070|1060|1044|1100|1092|1174|1204||1210|1178|1200|1354|1438|1422|1438|1424|1432|1410|1376|1382|1374|1370|1360|1380|1370|1390|1362|||1322|1308|1306|1264|1280|1284|1284|1286|1300|1346|1326|1348|1356|1360|1346|1346|1334|1356|1348|1336|1336|1370|1350|1380|1378|1376|1370|1382|1400|1398|1380|1380|1390|1400|1402|1366|1368|1376|1358|1354|1360|1384|1336|1352|1340|1400|1380|1366|1372|1330|1352|1350|1352|1372|1376|1384|1386|1362|1374|1380|1376|1388|1390|1382|1362||1366|1386|1386|||1360|1364|1374|1398|1404|1424|1416|1428|1420|1402|1408|1398|1408|1444|1428|1456|1534|1586|1608|1648|1650|1748|1772|1786|1698|1704|1704|1716|1724|1718|1756|1768|1738|1786|1778|1784|1768|1826|1794|1818|1844|1830|1896|1896|1882|1854|1840|1848|1844|1884|1846|1832|1832|1840
04145|6870|/equities/temple-bar-inv-trust|FTSE350||416|415|420.5|419.5|418|423|423|418|414.5|416|413.5|411|414.5|419|422.5|418.5|420|420.5|423||422|421.5|425.5|424.5|422.5|420|422.5|426.5|426|426.5|426.5|426|428|427.5|429|429|426.5|423|424|423.5|425|425.5|420.5|416|411.5|406|408|409.5|405.5|403.5|404.5|402.5|402.5|403|401|397|392.5|396|399.5|399.5|397.5|394.5|391|396|395|393|394.5|390|391|394.5|394|397.5|402|402|409.5|404|398|391|394|393|397.5|396|397.5|397|395.5|398|397.5|404.5|404.5||401.5|398|398|394.5|391.5|389.5|391.5|389.5|390|394|392.5|395|395|391||390.5|389.5|386|390|391.5|393.5|395|397.5|399|398|399.5|398|396.5|395.5|391|394|392.5|396.5|385.5|||384.5|384|375|367|367.5|369.5|373|363|365|368|369|381.5|379|375.5|375.5|375.5|378.5|381|373|382.5|387.5|387.5|391|400.5|404.5|404.5|405|402.5|405|405.5|405.5|406|402|402|399|402|398.5|398.5|401|398|397|398.5|391.5|389|384|385.5|383|383|382.5|381.5|384|379|376.5|380.5|385|384.5|383.5|383|385.5|384.5|380.5|385.5|387|384.5|382||380|380|380|||377.5|377.5|377.5|379|378.5|379|375.5|376.5|374|370.5|372|371|372|373.5|373|372|372.5|370.5|370|368.5|367|361|358|355|358|362|362|369|369.5|375.5|377|375|371|366.5|369|368|366.5|370.5|372.5|373|374.5|371.5|372|370.5|367.5|366.5|363.5|363|361.5|363.5|365|363|362.5|363.5
04146|6817|/equities/templeton-emerging|FTSE350||336.5|337.5|337|336|333.5|327.5|326|322|319|326|327|328.5|331.5|332.5|333|328|323.5|323|325.5||323.5|322.5|321|319|320|320.5|317|314.5|321|323.5|322|321.5|318.5|315|313|314|312.5|318.5|316|307.5|311.5|298|301.5|300|313|311|316.5|312.5|312|306.5|308.5|313.5|321|317.5|316|324.5|324.5|319.5|325|328|327|325.5|335|334.5|328.5|328.5|337.5|333.5|344.5|351.5|348.5|347|340|339|338.5|330.5|321.5|320|329|326|333.5|342.5|343|342.5|340.5|333|329|330|325||314|312|309.5|305|309.5|311.5|315|313.5|307.5|310|307|308|306|294||285.5|286|286.5|287|289.5|287.5|285.5|286|284|281|283.5|278|275|273|269|269|272|271|258.5|||255.5|256.5|247.5|248.5|251.5|253|257|257|260|261|262|271.5|266|264.5|264|264|265|265|257.5|267|273.5|270.5|279.5|286|286.5|286.5|283.5|279|276|275.5|274.5|273.5|270.5|271|270|272|270|267|265|263|263.5|264.5|264|261.5|264|265|265.5|261|257|258.5|258.5|257|255|255|256.5|255.5|251.5|250|248.5|247.5|246.5|247|247|244.5|241||236|236|235|||231.5|230|230.5|231|228.5|232|233.5|234|235.5|235|236|236.5|236.5|235.5|231.5|233|234|232|233|231|231.5|229|228.5|227.5|234|231.5|233|236|235.5|240|240|238.5|238|235.5|239.5|238.5|239.5|241.5|238.5|240|240.5|234|234|231.5|229|229|228.5|228|224|225.5|223.5|222|224|226
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||476.5|479.3|484.8|487.5|486.4|480.7|484.7|479.5|485.5|482.4|469.8|470.7|474.6|480.6|480.2|475.4|471.4|476.6|471.5||457.6|459.9|465.8|464.7|462.6|457.2|449|448.7|450.1|459.9|463.4|461|457.3|469.3|475.3|477.3|482.7|485.5|486.9|489.9|494.3|500.4|501.8|493.3|488.3|480.3|484.6|485.3|478.2|483.3|486.9|478.4|475.4|476.3|474.3|473|471|476.1|473.6|468.8|473.6|476.5|464.9|466.3|465.6|463.4|460.8|456.3|458.3|449.3|456.3|454.7|464.4|466.3|474.1|473|476.2|469.2|457.8|459.4|458.2|449.2|443.6|436.5|438.2|440.6|443.4|454.6|468.6||469.2|468|461.5|468.4|462.1|451.3|458.7|462.3|466.4|468.9|469.9|477.45|476.9|483.7||494.25|484.25|484.6|484.85|489|495.85|491.05|495.55|497.25|495.5|495|494.05|474.65|485.7|491.35|491.65|491.15|490.3|492.1|||487|476.4|477.2|467.7|459.6|464.4|464|459.1|465.4|483.4|483.4|492.3|496.3|495.6|488.9|481.1|470.8|474.2|470.5|471.6|476.9|483.7|478.5|483.8|489.7|493.1|501.6|508|499|499.7|496.8|499|495.2|490.1|491.7|475.6|476|458.4|455.6|453.6|451.3|455.6|435.4|432.3|425.4|422.1|423.2|420|419.1|420|424.8|426.3|427.6|430.1|428|431.6|421.3|423.6|419.2|420.7|438.6|456.2|457.6|443.3|445.2||446.2|443.6|440.8|||440.1|441.1|440.6|443.2|442|442.2|440.7|442.9|446.9|447.8|449.7|452.4|453.3|458.1|455.1|458.3|458.8|454.9|457|458.2|456.4|448.5|455.9|454.3|450.5|445|442.1|439.6|450.1|455|460.8|480.5|477.4|476.4|478.6|467.4|460.5|460.3|465.8|462.9|458.5|461.3|459.5|456|449.7|450.3|445.4|443.3|444.5|445.9|450|451.7|448.9|449.6
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350||286|287.5|295|289.5|288|289.5|292|289|288|290|291|293.5|298|297.5|299|300|300|298.5|303||307|307.5|308.5|310|309.5|308|307|305.5|310|310.5|312|314|314|313.5|317|317.5|318.5|321.5|322.5|322|321.5|319.5|318.5|319.5|318|317|314.5|313.5|317|311|314.5|312|308.5|310|311.5|319.5|312.5|312.5|317|316.5|320|315.5|312.5|313|314|312.5|311|316.5|309.5|309.5|314.5|313|321|318|322.5|316|311|309.5|307|305.5|310.5|311|312|317.5|324|324|319.5|321|319.5||317|318|318.5|315|312|316|314.5|314|319.5|318|319|321.5|323.5|316.5||318.5|317|316.5|325|324|326|329|330.5|333.5|338|337|332.5|328|327|321.5|325.5|323|327|315.5|||314.5|314|305.5|301.5|298.5|302.5|307|305|306.5|317|320|330|327.5|324.5|323.5|325.5|329.5|333|334.5|342|346|346|349.5|360|364|357.5|355|357.5|354.5|353|350.5|352.5|350.5|345|343|344.5|344.5|339|335|336|333|335.5|333.5|333.5|333|333|332|329|330|330|335|330|332|333|335|333.5|328|328.5|328.5|329|329|325.5|318|318.5|320.5||317|320|318|||316.5|316.5|313|313|314.5|313.5|316.5|318.5|319|318.5|322|322|331|330|329.5|328.5|328.5|325.5|328.5|326|324|318.5|319|319|320|324|323.5|327|327|331|331|330.5|326|324|323.5|323|323.5|324|326|327|332|330|335.5|336|334|334.5|327.5|323|323|324|324.5|323|319|314
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||196.8|196.9|198.1|212.2|210|206.2|206|202.8|203.4|204.8|206.8|190.5|188.2|194.4|194.6|196.9|196|194.2|201.8||203.4|204.4|199.9|198.7|203|197.5|208.6|228.4|244.6|252.6|260.4|253.4|251.8|252|254.4|257.2|252|251.2|248|250.2|243|245.6|245|243.8|234.4|222.2|217.6|224.4|224.6|227.2|230|226.4|223.4|227.2|231|224|222|230|223|222|229.4|222.2|214.4|211.8|220.6|215|223.4|214.2|218.2|219.6|219|222.2|223|222|221.8|218.4|219|223.8|228.4|229.2|235.8|230|228|233|229|225.6|221|224.6|227.4||223|219.8|215.4|219|215.8|213.8|212.2|208.8|217|225.8|236.6|242.4|240.4|247.6||243.2|238.2|239.4|242|247|247.8|249.2|255.6|250.6|246.8|247.2|246|238.8|239.4|239|239.4|240|238.8|232.8|||225.8|230.4|227.8|216.6|216.8|216.4|215.2|218|216.2|213.8|207|206|205.8|202.6|200.2|193.3|194|197.9|196.6|196|195|190.1|189.3|196.9|196.9|197.1|196.2|206.6|207.2|205.8|204.2|200.4|197|198.3|202|204.4|204.2|207|208.2|206.2|204.2|206|213.6|213.8|208|205|205|207.6|218.4|212.2|210.2|206|215.2|211.8|216|218.4|216.8|220.2|222.6|224.6|223.8|223.6|220.4|220.4|222.8||232|222.4|225.4|||221|222.4|221|224.4|224|221|223.2|231|225.2|223.6|223|217.8|215.6|226.6|219.8|217.2|231.4|235.2|241|249.6|249.8|239.6|254.6|262.8|253|251.6|257.6|264.2|268.4|272.6|280|271.2|263.8|271.2|274.6|283.8|256.2|263.2|256|253.8|264|261|273|262|262|263.2|258|258|264.6|259.2|264.4|268.2|273.4|273.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||603.5|623|623|615|610.5|615.5|612|601.5|600.5|593|592|585|599|607.5|617.5|620.5|615.5|631|651||661.5|668|666|658.5|658|654|661.5|652|643.5|655|670.5|659.5|666.5|678.5|676.5|683.5|687|691|687|586.5|574|582.5|576|567.5|565.5|564|566.5|564.5|555.5|575|571|562|560|550.5|547.5|544|530|544.5|566|575|569|556.5|558.5|575.5|576.5|591.5|582.5|570.5|540.5|548.5|564|553|555|563|580|568|554.5|550.5|547.5|542.5|564|552.5|543.5|542.5|533.5|552|547|555|551||541.5|529|521.5|515.5|515.5|514|525|517|522|536.5|547.5|560|564|529||527.5|526.5|530|527.5|554.5|559|575|585|586|592.5|599.5|579.5|590.5|591|582|590|584|603.5|566.5|||561|579.5|576.5|562.5|577.5|574.5|580|568.5|570.5|569|580.5|621|633.5|594.5|596.5|611.5|615|612|615.5|635|646|643|680|691|712|715|693.5|713.5|709|703.5|715|705|712.5|722|719|723.5|717.5|686.5|677|659|658.5|665.5|646|643|632|654|656.5|670|670|661|667.5|663.5|657.5|664.5|677.5|680.5|661.5|663|659.5|672|662.5|646.5|643.5|638|645||639.5|641|644.5|||636|632.5|623|635.5|639.5|637|624|619.5|608|606.5|617|613.5|623.5|633|629.5|618|636|639.5|637|626|621.5|616|597.5|586.5|575.5|575|571|588.5|603|630.5|636.5|635|623.5|619.5|623.5|624|626|627|650.5|667|667|670|674|675|662.5|655|615.5|605|618|651|648|640|648.5|625
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||148.5|148.6|150.2|150|149.3|148.1|149.4|147.8|145.4|146.7|147.7|149.3|151.9|153.2|154|154.9|154.3|154.5|157.9||159.2|160.1|161.4|160.8|159.2|159.1|158.4|158.1|158.4|161.4|161.2|161.9|164|164.2|167.6|167.3|167|173.3|172.2|172.4|171.9|171.9|173.5|175|173.7|170.8|172.4|168.8|166.5|168.2|167.2|163.9|163.1|162.7|163.3|164.4|162.5|162.1|164.3|163.1|163.3|163.5|162.1|163.9|163.5|163.7|163.6|162.3|152.4|153.3|153.1|153.7|155.2|154.4|160.5|156.4|151.8|152.8|145.4|145.2|148.5|148.5|150|151.5|151.6|152.4|151.6|152.6|151.9||152|150.5|151.3|149|147.8|148.2|149.7|148.4|150|153.1|154|154.8|154.2|150.7||151.9|151.4|153.5|153.3|156.3|156.1|157|157.2|157.1|158|159.8|157.5|153.3|151.7|149.8|151|151.8|155.1|147.5|||147.5|147.2|144.4|142.3|144.2|145|147|146.8|149.6|152.4|152.4|155.8|154.4|153.4|155.8|154.5|157.8|160.5|156.3|165.4|169.1|168.7|170.6|174|173|172.3|172.2|172.9|173.5|173|174|173.6|173.1|173|172.7|169.5|168.3|163.8|163.6|163.1|167|166.7|166.2|166.1|166.3|166|165.7|164.6|165.2|164.2|164|163.8|164.8|165|165.8|165.2|160|159.2|160|159.1|159.4|158.5|154.8|154.1|152.5||152.4|152.4|151.8|||150.3|150.6|149.1|149.2|148.6|148.3|147.7|145.3|144.6|144.5|146.1|147.3|152|150.8|149.9|149.8|149.4|148.7|149.8|150|148.6|145.6|145.5|145.8|148.7|148.6|148.6|149.6|151.1|153.1|154|154.3|153.6|153.4|154.5|154.9|153.4|150.8|152.3|154.7|155|154.5|155.2|155.1|154.8|154.2|149|145.5|145.1|145.9|146.9|148.1|148.4|143.6
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||4704.5|4746.5|4734|4728.5|4655.5|4629.5|4674.5|4649.5|4682.5|4707.5|4589.5|4626|4681|4754.5|4725.5|4770|4781.5|4787|4848||4801.5|4752|4815.5|4777|4784.5|4686|4670|4638.5|4586|4561|4640|4632.5|4595.5|4641|4675|4703.5|4800|4800|4750.5|4791|4799.5|4973.5|5010|5041|4658|4575.5|4617|4639.5|4605|4649.5|4710.5|4630.5|4558.5|4576|4632.5|4611.5|4601|4674|4757|4658|4635|4658.5|4572.5|4579.5|4598.5|4621|4605|4563.5|4479|4392.5|4437|4404|4396.5|4410.5|4422|4408.5|4394.5|4401.5|4289|4222|4194.5|4146|4164|4166|4176|4270.5|4307.5|4331|4298.5||4292.5|4286.5|4297|4332.5|4277.5|4254|4253|4284.5|4278|4254.5|4317|4378.5|4385|4345.5||4429|4323.5|4233|4270|4277.5|4334|4251.5|4234.5|4282|4297.5|4319|4261|4272|4315.5|4306.5|4352|4330|4320.5|4233.5|||4213.5|4252|4574.5|4539.5|4500|4531|4554.5|4549|4643.5|4662|4672.5|4879|4900|4913.5|4853.5|4874|4896|4944|4926|5036|5134|5168|5305|5445|5473|5386|5491|5525|5465|5382|5364|5409|5475|5433|5469|5360|5328|5246|5232|5267|5278|5185|5045|5055|4946.5|4887|4847.5|4898|4904.5|4864|4848.5|4852.5|4778.5|4808|4799|4825|4831.5|4785|4791|4750|4680|4750|4770|4824.5|4878.5||4875|4867.5|4879.5|||4860|4866|4882|4897|4930|4895.5|4879|4874.5|4846.5|4853.5|4836.5|4887.5|4912.875|4778.6646|4773.3086|4819.3706|4901.8535|4939.4531|4886.8564|4844.0083|4869.7173|4919.8926|4922.2065|4922.2065|4814.0142|4833.2959|4808.6582|4808.6582|4878.2871|4929.7051|4938.2744|4958.6274|4955.4141|4959.6987|4925.4199|5001.4761|4963.9839|4941.4883|4945.7729|4950.0581|4985.4077|5041.1108|5030.3984|5031.4697|5085.0303|4988.6216|4981.123|5006.832|5014.3306|4916.8506|4883.6431|4882.5718|4839.7236|4829.0112
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||433.5|435.5|432.5|434|428.5|441|441|431|432|438.5|441|439|436|444|443|443.5|446.5|450|449.5||450|450|449|438.5|440|440|434|437|431|435.5|444.5|441|439.5|439|436.5|433.5|436|441|437|435|430|427|424|424|428|420|423|430|438|447|448|448|451|456|453.5|455|453.5|458|460|459|465.5|468|469.5|466.5|466|466|458.5|465|460.5|459|454|452.5|454|450|450.5|447|455.5|455.5|455.5|455.5|449|446|450|450|458|465.5|463|458|457.5||460.5|459|462.5|461.5|469|469|466.5|469.5|467|474|472|474.5|468|473||468|467.5|470|470|466|468|479.5|477|480.5|485.5|484|484|487.5|486|480|478.5|474.5|477.5|467.5|||463|456|455|452|457.5|453|458|442|442|442.5|454|471|470|462.5|460|470|467.5|462.5|450|479.5|484.5|489|474|488|497|497.5|492|490|487.5|478|476|475.5|474.5|469.5|468|462.5|466|459.5|458.5|458.5|459.5|464.5|462|460|458|455.5|460|461.5|463|466.5|468.5|467.5|468|467.5|469.5|477|475.5|477.5|476|474|479|479.5|473|471|473||470|471|469|||473|468.5|461.5|458.5|454.5|458|460.5|452.5|455.5|460.5|463|469.5|473.5|469|470|469.5|466|470|469.5|471|468.5|465.5|468.5|473.5|473|466.5|469|468.5|463|465.5|467.5022|457|443|456|459|463|461.5|459.5|465|474.5|475|484|474.5|475|472|472|465|486.5|481|490|490|492|489.5|490
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||270|269|275|271|267|273.2|280.8|282|272.4|271|268.2|266.2|271.8|276.6|286.8|289|283|293.8|305||307.2|318.8|315|320.2|269.4|269.4|278.8|276.2|274|282.2|280|278.8|272.2|260.2|272.8|284.2|283.2|287.2|318|317.8|296.6|302.8|294.2|292|289.2|284.6|284.2|280.8|276|279.6|288.8|281.6|276.2|257.2|257.8|245.2|245|240.8|263|266.2|262.4|262.4|264|258|266.8|285|279|262.6|242.6|244.6|252|252|245|230.8|246.4|253.8|242.4|248.4|255|256.6|268.2|266.6|262.6|272.8|280|281.8|281.4|284|275.4||278|269.2|263.8|267.4|272.2|284.2|290.6|320|344.2|348.8|360.8|350.8|354.4|332.8||335|329.6|326.4|334.8|338.8|340.6|350.2|351.6|354|358.4|377|360|347|341.2|335.6|351.2|357.4|379.4|338.2|||334.4|345.9|342.1|346.4|361.2|359.7|360.3|348.3|357.3|361.2|373.2|392.2|396.5|410.6|427.1|432.2|413|450.2|444.2|479.8|493.5|534|662.6|688.4|723.4|727.2|724|720.4|726|724.2|728.6|731.4|727.6|730|732.6|746|740.4|699.6|679.4|671.8|687|694.8|680.4|676.8|676.2|681.2|674.8|666.6|652.2|650.4|660|648.6|647|654|654.8|649.6|667|722|705.6|686.8|673.6|671.4|681|666.4|643||641.4|638|632.4|||630|629.4|628.4|640|642|639.4|625.2|620.2|636|627.8|632.8|630|643.4|657.8|661.2|659|664.2|665|670.4|670|666.2|652.2|635.6|600|601.4|615.8|611.6|632.2|639|660.4|671|670|655.4|637.2|646.6|639.2|638.4|645.6|669.4|664.2|668.6|684|700|698|688.4|682.6|649|644.4|643.2|649|650.8|653|640|627.8
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||127.3|126.3|125.3|128.4|127.9|130.85|132.05|131.4|131.45|130.65|129.75|129.2|129.55|128.35|125.5|127.1|124|120.3|120.6||118.45|117.9|118.15|118.25|117.65|118.5|119.7|120.25|121.7|121.55|121.55|120.25|119.9|118.3|120.4|120.5|119.65|117.45|118.65|119.65|119.85|122.35|123.8|123.75|121.25|115.7|118.4|117.75|114.85|116.9|121.15|116.25|115.35|118.85|116.25|111.15|97.98|98.58|99.9|99.22|99.52|100.1|100.3|104|105.6|106.3|106|106.95|107.25|107.3|109.1|110.85|110.95|113.6|116.75|115.75|114.9|112.8|112.95|112.05|111.6|111.95|113.65|112.9|111.9|112|112.8|111.15|111.35||112.85|114.45|115.15|113.5|112.2|115.35|116.55|115.15|119|122.05|119.3|119.15|118.4|120.75||118.7|117.25|115.15|116.15|116.2|117.2|116.25|114.75|116.5|116.6|117|116.4|116.7|116.45|118.5|118.95|119.5|117.6|116.9|||115.5|115.25|115.35|112.6|111.7|111.6|110.85|110.1|109.15|110.15|108.6|111.2|111.25|111.05|111.25|108.05|107.8|108.9|107.1|110.35|113.05|112.35|112.45|114.15|116.25|117.85|117.85|117.8|116.65|116.6|116.65|120.9|115.8|114.45|114.75|115.15|114.8|115|113.5|111.95|111.2|116.45|111.4|109.25|107.4|107.65|106.35|105.7|105.55|104.15|104.7|101.5|102.25|103.1|101.4|101.7|100.1|101.3|101.95|103.85|104.15|103.8|101.9|100.95|100.45||99.9|99.1|98.04|||97.64|97.28|96.74|97|97.04|96.6|95.68|95.98|95.52|95.38|94.86|95.74|96.04|95.7|95.78|95.26|94.8|94.32|94.76|94.6|94.62|92.98|90.78|90.2|90.62|93.42|93.4|94.24|95.22|95.38|96.3|96.32|88.92|88.7|87.28|87.16|87.1|91.02|92.32|91.8|93|93.5|89.36|88.78|88.72|88.48|87.6|87.34|86.98|86.06|86.36|85.48|85.28|86.58
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||688|692.5|689|687.5|676.5|661.5|663|655|646.5|644.5|658|664|661.5|680.5|696|695.5|694|689.5|706.5||726|723.5|713.5|696.5|697|710|732|730|725.5|749|739.5|749|750|767|769|759.5|746.5|745|733.5|738|762.5|748.5|722.5|721.5|736.5|709|750|759|772|779|793.5|801.5|787.5|767|778.5|721.5|733.5|726.5|744|757.5|752|747|729.5|712.5|709|711.5|717|707.5|719.5|734|734|723.5|720|722|732|715|710|707.5|718.5|711.5|725|720.5|724.5|726.5|730|726.5|713|718|693||698|695|682.5|668.5|659|645.5|633|533.5|541|559|555|558|538.5|516.5||517.5|512|521|528|518|527.5|529|538.5|545|531.5|536.5|516|514.5|514|506|506|489|505.5|471|||462|463.4|446.8|443.8|459|462.6|463.6|459.6|468|457.2|457.4|474.6|467.8|460.2|472.2|476.6|486|489.6|472.2|490.4|493|485.8|487|499.4|525.5|518.5|519.5|523|521|510|504|499.6|492.8|500|482.6|490.4|494.6|498.8|501|491.6|509.5|514|529|526.5|520.5|529.5|527.5|535.5|532|551.5|518.5|490.8|488|484|506.5|488.2|477.2|476.6|479.2|491|486|478.2|474.8|476|485||475.6|479.8|480|||482.2|489.2|491.2|497|499|508|498.4|504.5|495.8|495|498|495|501|507|494|480.2|480.4|480.8|486.4|483.2|462.6|459|452.6|440|448.4|440.6|439.6|449.2|447.4|450|454|463.8|424.6|418.8|422|400.8|408|405.2|407|403.8|397.8|384.6|389.6|390.4|393.4|391.2|382.4|385.6|389|400.2|404|378.8|368.2|375
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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||371|370.8|385.4|386.2|378.6|382|384|367|375.2|375.2|379|379|388.6|385.6|385.2|388.6|394.2|404.2|415.8||415|421.8|425|422.6|420|423|422|428.2|425.4|439.6|440|440.2|437.2|456.4|451|454|448|448|449.4|450|450|453|452.8|447.8|433.4|425.2|416.4|420.4|417.4|418.2|415|410.2|404.2|405|418.2|412.6|405.8|422|421|423|419.8|417.4|405|394.8|400.2|405.4|407.4|400|388.8|408|419.2|421.6|428|434.8|450.6|440|426.2|424|510|517|522.5|525.5|510|523.5|517.5|511|505.5|527|515||514.5|510.5|500|482.2|481.4|460|462|480|487.6|510|521.5|526.5|546.5|519||521.5|519.5|551|559.5|569.5|577|604.5|643|649|646.5|652|634|625.5|615.5|601|626.5|610.5|627|595|||589|607.5|579.5|567.5|577.5|577.5|576|567|570|555.5|557|577|570|573.5|563.5|579.5|583|579.5|569|611.5|618|617|637|679.5|687.5|677|686|678|680|683|681|694.5|695|687|695|694|689|688.5|691.5|689.5|694|693|693|691|681.5|685|683.5|685|682|681.5|690|687.5|700|710|638|646.5|630|628.5|642|650|640|632|634|642|650||645.5|652|650.5|||635|640.5|656.5|683.5|690|668.5|673.5|666.5|669.5|680|674|683|695|705|709.5|681|691.5|688.5|702|695.5|684|658.5|655|660|672.5|661.5|617.5|641|638|648|651|652|647|655|659.5|660|667|675|682|693|706.5|711|712|708.5|684.5|682|662.5|651|644.5|643|651.5|648.5|648.5|655.5
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1062|1039|1071|1069|1015|1019|1006|965.5|989|1015|1037|1044|1048|1056|1082|1085|1087|1084|1090||1125|1129|1130|1087|1080|1061|1057|1071|1074|1090|1094|1089|1085|1090|1095|1118|1124|1184|1157|1133|1089|1081|1095|1087|1093|1040|1035|1077|1109|1099|1134|1145|1139|1120|1158|1200|1176|1195|1228|1242|1232|1232|1195|1210|1230|1243|1270|1261|1218|1191|1178|1192|1182|1172|1184|1143|1039|1032|1056|1054|1077|1056|1040|1053|1059|1075|1050|1069|1026||986|962|973.5|933.5|963|959.5|978|980.5|1035|1030|1017|1004|994|906.5||908|906.5|875|878.5|881|896.5|932|964|1000|1017|1080|994|1022|1037|944.5|1041|943|1012|914.5|||902|929.5|866|902|903.5|901.5|935|916.5|938.5|920|900|957.5|935.5|921|924|943.5|957.5|1008|910|1021|1071|1130|1125|1160|1250|1350|1301|1317|1324|1330|1387|1432|1429|1433|1430|1453|1438|1396|1432|1412|1449|1447|1442|1434|1427|1452|1347|1314|1320|1385|1384|1283|1262|1276|1296|1319|1264|1297|1307|1323|1315|1320|1331|1335|1312||1287|1290|1319|||1291|1286|1277|1286|1281|1248|1298|1240|1226|1116|1101|1100|1109|1124|1129|1170|1190|1185|1208|1221|1200|1213|1169|1155|1088|1079|1053|1074|1091|1182|1019|1018|1020|1004|1033|1042|1056|1062|1065|1069|1083|1098|1115|1119|1120|1130|1130|1175|1180|1160|1156|1178|1155|1171
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||357.6|356|363.6|367|366.4|363|368|366.2|359.6|360.6|371|363|369.8|370.8|368|372.4|367.4|370.8|378||378|369|368.4|364.6|364|363|359.8|354.4|361.8|366|369|370.4|369.6|364.8|365.4|365.6|363.6|364.6|362.2|361.8|355.8|356.2|357|355.6|354.2|357.6|361.8|362.2|358.2|355.2|361.4|354.4|351.2|353.6|352.4|344.8|332.8|334|331.6|334|336.2|338.4|348.4|350.4|349.2|344|343.8|340|331|338.2|350.4|350|354.6|349|352|345.2|337.2|336.6|335.2|340.6|347.2|342.6|343.6|351.8|350.6|354.4|350.4|346.8|341||339.8|338.8|336|333.2|327.6|325|331.2|330.4|344|344.6|344.6|351.6|348.6|340||340.4|342.2|344|346|348|341.6|346|342.4|338.6|350|353.8|392.4|386.4|383.2|375.8|378.4|375.6|384.6|360.8|||351.5|354|345|339|347.5|347.5|351|348.5|356.5|370|378.5|390.5|388|383|386.5|395|403|407.5|400.5|413|410.5|408.5|415.5|428.5|434|431.5|424.5|425.5|429.5|424|419|419.5|416.5|420|419|418.5|419|416|417|421.5|429.5|426|425.5|427.5|430|426|423|414|423|432|431.5|422.5|417|418.5|422.5|422.5|414.5|412.5|414.5|419|420.5|410.5|402.5|401|398||399|400|398|||392.5|394|390|390.5|392|389|384.5|384|384.5|380|376.5|380.5|381|383.5|384|383|386.5|382.5|386|389|381|370|369.5|371|382.5|390|405|407.5|410|418.5|415.5|415|414|413.5|412.5|408.5|415.5|420|423.5|417|417|413|416|415|416|411|402|394.5|397|401.5|406|408.5|406|397.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||383|382|385|385|382.5|381.5|381|377|377.5|376.5|374|374|376.5|382|386|389.5|392.5|392|387.5||394.5|398|399|396.5|396|397|400|400|390.5|384.5|391|395|390.5|393|388.5|385.5|379.5|375.5|376|380|384|387.5|392.5|392|390.5|387|384|381|379|384|384|386|385|387|392|398|397.5|396.5|396.5|396.5|396.5|394.5|391|391.5|387.5|382|376.5|371|363.5|357|357|358|352|352.5|355|352|350.5|351|348.5|351.5|353|346.5|341.5|351.5|357.5|358|356|354|356.5||354.5|349.5|348|344.5|345.5|348.5|347.5|346.5|346|338.5|338.5|343.5|342|341||338|335|335|338.5|341|345.5|345.5|348.5|351|351|351.5|348|348.5|349|344|347.5|348|350|344.5|||347|342.5|337.5|331|335|334|332.5|330|335|336|338.5|344|344.5|342|344.5|345.5|346.5|350|344.5|350.5|352|352.5|353|357|358|356|358.5|357|358|359|358.5|358|357|352|354|355.5|356.5|356.5|359|359|364|366|369|367|364.5|365|369.5|375|375|381|381.5|377|372|374.5|379|381.5|382.5|382|385.5|389|390.5|387|379.5|378|378.5||375.5|379|378.5|||378|379.5|378.5|378.5|375.5|379|378|380|377.5|378|378.5|383|385|384|383.5|388|390|392.5|395.5|396|397|392|388|383|386|380|375|376.5|374.5|376|377|369.5|361.5|358.5|361.5|360.5|360.5|361|361.5|362|362|361|359|357.5|353|354|351|348.5|343.5|348|345.5|343|346|349
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||393.5|389.3|387.2|395.6|384.7|391.9|388.8|385|390.9|388.6|369.9|373|372.9|383.8|376.6|386.8|386.6|365.8|385.4||385.1|386.1|391.5|397.4|404.7|389.9|396.8|394.7|396|397.4|409.8|404.8|408.6|402.4|412.6|411.4|399.5|319.6|306.7|312.8|304.6|321.6|322.7|318.5|297.2|282.5|277.5|279.6|284.9|290|291|290.2|279.8|280|284.2|274.6|260.1|268|274|261.7|250.7|247.6|246|246.6|253|251.6|260.3|259|273.7|277.2|277.5|284.2|287.6|285.7|289.4|285.4|283|282.5|282.2|266.6|278|272.5|277.1|288.8|283.4|285.8|282.8|280.6|281.6||282.1|282.2|280|286.9|276.1|261.9|263.9|260|262.3|278.6|277.6|280.15|283.55|278.2||267.45|268.45|269.85|275|262.8|264.4|267.65|271.3|269.85|269.9|276.1|272.45|263.05|263.2|253.1|257.6|254.2|261.4|258.4|||243.9|240.7|239|234.4|234.9|236.7|234|232.5|231.2|230.5|230|237.5|242.2|242.9|243.4|255.5|259.7|265|266|276.1|273.8|255.3|252|274.5|286|294.4|279.6|279.2|281.3|284|282.6|273.6|272|278.2|275.5|274.6|282.7|283.6|277.5|268.7|266.9|267.9|297.6|302.6|306.1|309.5|312.6|325.8|330.4|326.1|327.5|316.2|312.1|314.3|324.8|330.5|329.2|331|348.3|349.8|341.7|349.9|355|343.2|342.9||339.7|342.3|336.6|||328.6|331.4|335.8|342.3|341.4|340.8|336.2|339|333.8|329.2|327.8|320.1|298.5|300.7|294.1|290.9|299.3|302.6|304.7|301.7|304.7|310.2|312.5|303.2|316.9|318|314.5|325.1|288.3|296.6|303.7|308.8|288.6|280.6|276.9|273.4|276|288.5|300.8|336.9|366.1|367.7|362.6|362.9|366.4|367.6|356.2|350.1|356|358.2|352.2|355.9|347.2|354.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||492.7|492.2|504.25|504.8|502|493.45|482.95|474.45|494.5||503|511.95|503.7|504.75|495.75|509.9|511.85|520.9|529.75|540.6|543|543|545.9|551.75|546|533.7|537.9|535.35|533.8|537.1|538.2|541.7|534|510.8|504.95|510|507.3|486.8|489.9|492.55|516.95|488.95|489.5|489|489.7|480.55|493.1|504.8|502.25|502.6|507.1|506.55|510.9|491.95|488.4|495.85|475.9|480.75|490.05|501|489.7|488|473.65|462.55|467.7||471|477|492|494.5|489|494.4|497.45|502|504.9|443.95|433.95|442.4|442.95|454.95|462.1|465.45|471.45|472.45|478.8|501.4||501.4|501.3|487.9|482.05|484.8|469.45|471.6|463|470|472.55|476|489.3|498|490.55|498.2|506.2|513.1|523.1||510.05|512.4|506.4|498.35|476.35|480.2|472.6|455.6|448|442.5|441.1|433.8||432.45|432|429.7|427.7|409|411.25||410.6|416.9||413.5|428.75||435.5|419.6|422|430|425.9|437.65|428.9|429.35|447.95|456.75|431.4|428.35|411.4|423.75|423.7|427.7||450.25|462.95|457.9|458.35|453.05|457|454.35|466.95|468.8|456.95|462.25|460|468|470|474.7|471.9|452.85|456.4|448|444|375.1|375.75|357.05|357|355.2||357.75|348.4|345.75|352.95|355.7|363.75||365.7|365.5|362.05|369|376.15|377|376.6|379.7|377.9|376.7|375.85|375.9|380.3|382.8||384.75|392.7|376.45|371.7|367.3|372.65|375.95|382.8|361.8|358.85|363.1|355.15|367|371.95|372.4|379.6|382.35|384.35|383|382.8|382|383.35|385.8|386.85|393.2|391.05|394.65|398.95|394.55|401.8|398.2|394.65|399.25|419.5|392||391|392.6|385|387.9|388|383|383.2|385|381.4||376.95|376.6|377.5|378.5|376.95|384.3|385.6|383
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1239.8|1247.1|1254.6|1260|1272|1279.9|1240.4|1235|1280.3||1251.7|1260.3|1272|1268|1288.5|1289.3|1280|1272.2|1288.4|1304|1314|1335|1338.1|1310|1313.5|1322.7|1312.1|1310.3|1319.2|1321.5|1332|1341.4|1349|1362|1367.9|1373.9|1399.8|1413.9|1404.9|1400.9|1373.7|1370.8|1387.7|1369.9|1365|1354.7|1358|1388.8|1395.7|1393.2|1379.9|1393.2|1394|1381|1381|1395.9|1368.2|1380|1404.8|1405|1395.4|1363|1336.6|1334.6|1346.5||1367.6|1351.9|1355.9|1352.6|1364|1369.8|1358.6|1361.3|1374.3|1343.8|1313.1|1324.7|1330.4|1335.7|1373.6|1356.4|1377.9|1374.4|1409|1433.5||1429.9|1420.3|1394.1|1370.4|1365|1353.8|1373.1|1364.3|1398.8|1387.5|1372.5|1370|1390|1432.9|1435|1425.9|1396.1|1436.5||1438|1457.5|1443|1459.6|1429|1439.7|1455|1444.8|1444.8|1449.9|1447.1|1446.7||1414|1430|1409.8|1451|1358.6|1369.9||1329|1331.9||1306.5|1367.9||1383.3|1357.9|1374.9|1390|1396.5|1409.5|1391.1|1386.1|1430.1|1455.7|1497.4|1482.2|1476|1535|1528.4|1545.5||1576|1617.2|1630|1631.6|1624.4|1628.8|1625.8|1646.8|1648.8|1649.2|1648.9|1675|1703.9|1706.9|1713.5|1709.8|1689.6|1694|1694|1688.4|1645.5|1679|1689.5|1704.2|1699||1729|1738|1731.7|1743.4|1755.5|1763||1729|1729.6|1714.2|1725.8|1755.4|1759|1777|1778.9|1751.9|1744.9|1741.8|1745|1738.4|1752||1760.1|1804.8|1789.6|1770|1761.9|1774.9|1784.7|1789.9|1796.2|1788.8|1801|1796.4|1812.8|1825|1843.9|1865.6|1860|1868|1872|1888|1888|1909.4|1987|1855|1865|1847|1852|1858|1851.6|1861|1863.8|1854|1852.2|1853.2|1842||1879.7|1920|1915.1|1887.9|1888|1868.6|1868|1861.7|1860||1856.1|1847.7|1867.5|1872.5|1872.1|1877.7|1880|1891.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2939.8999|2978|3023.8999|3026.1001|3015.8999|3020|2945|2972.8999|3083.7||3065|3114.5|3142|2968.8|2964.3999|2965|2920.5|2905|2942.5|3165|3173.7|3169|3165|3110|3019.8|3007.5|3011|3019|3036|3058.6001|3048|3019.5|3020|3062|3021.8|3039.5|3072.3999|3085.8999|3091.5|3077|3067.5|3060.8999|3048.3|3038|3057.3999|3041.8999|3147.1001|3201.8999|3213.5|3189|3184.8|3190|3199.8999|3219.7|3195|3183|3105|3146.8999|3215.2|3245|3224|3229.6001|3149.8|3054.6001|3020||3105|3077.8|3091.7|3065|3051.8999|3041|2974.5|2997.7|2983|2971.8999|2966.8|2994.8999|2998.7|3039.8|3059.8|2983|2965|2975|2955.7|2995||3027.5|2979.3999|2858.8|2745|2770|2720|2774.5|2710|2803.1001|2720|2530|2511.7|2514|2546.1001|2549.8999|2546.5|2511.8999|2515||2420|2443.8|2420|2337|2321.3999|2333.8999|2278.6001|2255|2280.1001|2240|2210.3999|2200||2159|2094.6001|2065|2099|1904.6|1909||1842.9|1870||1837.8|1883.2||1911|1893|1910.1|1974.4|1988.6|2027|1990|1994.8|2008.6|2026|2027.4|2030|2006|2090|2100|2104.6001||2147.8999|2216.3999|2232.3999|2237.3|2204.7|2203|2174.3999|2218.8999|2254|2252|2190.8999|2210|2229.5|2237.7|2268.3|2288|2238|2243.7|2246|2233.3999|2002.2|2038.8|2029.1|2004|1973.9||2082.5|2102.8999|2068.2|2139.8999|2156.8|2193.8999||2169|2187.8|2180|2216|2275.8999|2284|2290.3999|2303.8999|2283.7|2287.3999|2246.3999|2219|2238.2|2250.8999||2258.8|2273.6001|2274|2250|2245|2255|2276.8|2300|2296.8|2293.8999|2267.5|2257|2270.3999|2268.6001|2231.7|2245|2267.2|2304|2331|2320.5|2357|2407.7|2432.3|2456.2|2478.8999|2449.8999|2478.6001|2474.8999|2475.7739|2447.9497|2517.5|2306.3079|2315.1301|2402.5|2427.1001||2488.8999|2501.8999|2543.5|2559.3999|2600|2516|2514.6001|2554.8|2577.8||2562|2579|2577.2|2579.7|2561.3999|2538.8999|2542.1001|2565
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1299.6|1309.8|1317|1317|1332|1337.9|1291|1276.9|1294||1302.4|1322|1339.7|1301.3|1309.8|1304.5|1310.3|1303|1271.2|1310.9|1321|1328.5|1346.8|1330|1319.9|1324.9|1310.3|1312.9|1336.4|1346.9|1348|1352.7|1371|1416|1376|1389.9|1386.8|1405.7|1418|1427|1397|1374|1396.6|1405|1418.2|1405|1468|1548|1558.7|1539.8|1558|1585.8|1610.3|1631.5|1575.4|1546.8|1537.5|1557.7|1562|1589.1|1566.6|1563.6|1546|1508.5|1518.2||1551|1533.6|1557|1555|1527|1520|1489.7|1496|1512.1|1493|1494.7|1537.3|1544.8|1528.1|1530|1455.3|1451.7|1457.8|1486|1532.5||1518|1465|1420.7|1381.8|1401|1370|1443|1374.9|1471|1424.1|1388.7|1387.7|1398|1373|1378|1368|1339|1305||1237.55|1271.95|1259.15|1257.35|1252|1240|1205|1183.95|1195|1140|1126.7|1123.75||1096.85|1087.75|1048|1046.6|934.9|926.7||863.95|855.3||839|850.45||868.75|842.15|863|887|882.05|904|874.85|873.8|878.75|881.95|877.9|878.95|858|894.55|889.75|882.8||926.95|969.5|973.5|988.6|988|987.55|980.75|1005|1019.95|1018.95|999|989.9|999.6|998.15|987.8|996.25|974.95|972|970.9|951.55|847.9|864.8|864.8|825.7|819.2||909|916.4|892.6|927|936|946.8||945|952.4|949.1|991|1024.1|1023.7|1034.8|1044.7|1043.5|1045|1018.8|1011.6|1019.8|1027||1024.3|1027|1028.8|1024.7|1022|1033.6|1044|1058.7|1042|1026.4|1027.8|1010.5|1021|1022.5|1027.1|1027.3|1040.7|1052|1052.5|1042|1036.4|1022.9|1037.5|1063.1|1085.5|1084.5|1097.2|1092.5|1104.9|1088|1094.9|1051|1088|1075.1|1097.9||1112.9|1166.4|1159.5|1151.8|1145|1024|1027.6|1049.4|1061.9||1045.4|1045.5|1061.9|1067|1052.5|1054.7|1062.4|1072.2
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1800.6|1802.4|1810.1|1812.7|1796.8|1824|1738.8|1737.9|1791.4||1771.9|1780|1785.9|1713.1|1716.4|1716.9|1710.8|1676.7|1655.6|1711.4|1723.9|1719|1719.7|1702.7|1700|1702|1698.5|1684|1693.7|1704|1700|1669.9|1672.7|1703.4|1690|1702.3|1706|1710.7|1713.9|1715.9|1708.1|1727.7|1792|1783|1785|1784.9|1825.5|1847.2|1857.4|1853.7|1841.5|1859.7|1838|1840.9|1825.9|1852.9|1821|1850.4|1880.5|1883.5|1891.1|1888|1881.7|1816.3|1809.5||1831.4|1818|1842|1836.8|1849|1849.5|1833|1828|1840.3|1818|1820.4|1857.8|1832.6|1832.8|1827.9|1826.4|1840|1817.8|1814.9|1840.7||1842.8|1820.5|1813.3|1802.3|1800.8|1777.8|1805|1793|1823.9|1782.5|1752.3|1765.9|1785.6|1792|1755.9|1762.4|1757.4|1748.6||1677|1672|1648|1649.9|1618.8|1611|1603.4|1611.9|1600.5|1578.5|1555.8|1515||1477.9|1478.1|1456.2|1505.7|1390|1391.8||1384.2|1405.4||1337.3|1375||1392.7|1361|1350|1393.5|1379.6|1411.1|1379|1383.1|1390|1418.6|1454.9|1470.3|1436.1|1497.8|1505.5|1450.5||1497.3|1545.1|1554.6|1584|1564|1564.5|1529.2|1550.8|1565|1576.5|1545.5|1543|1551|1559.4|1568|1583.9|1575.5|1577.7|1572.3|1537|1406|1428.5|1429|1384.3|1368.3||1417|1421.7|1390.4|1412.9|1421|1448||1438.9|1449|1447.1|1463|1489|1480.4|1493|1496.8|1495|1490.9|1475|1470.5|1487.1|1501.4||1507.2|1513.8|1515|1503.7|1498|1500|1512.6|1522.8|1527.4|1515|1521|1499.2|1510.9|1514|1509.1|1524|1530|1549|1534.3|1513.9|1523|1492.4|1490.2|1492.3|1505|1499.5|1518.9|1519|1523.6|1515|1515|1476|1463.9|1464|1466.3||1466.3|1457.4|1461.7|1463|1464.8|1435|1429.8|1463.5|1483.5||1481.5|1489|1489|1490.5|1456.3|1442.2|1441.9|1418
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||615|623.9|633.25|642.95|659.05|674.8|589.7|597.25|602.9||601.45|616|624.4|612|617|619.8|622|624.95|629.7|638.35|645.15|647.25|654.7|644.95|654.85|659.8|667.9|687.9|655|655.05|661.2|671.35|669.95|673.8|665.7|663.6|664.15|671.4|674.85|677.85|657.5|654.35|661.2|662.8|665.5|664|683|699.9|718.9|717.6|715.3|721.55|728.7|740.45|735.5|750|712.7|722.75|728.55|734.35|739|744.9|746.4|738.1|739.8||734|726.2|736|737.3|742.3|740|716.8|723|744.95|736|753.65|763|758.25|762|770|753.5|747|752.5|803.4|859.85||830|731.4|666.9|660|654.7|617.95|636.4|615.9|657.75|618.5|617|623.75|629.8|648.95|657|658|653.6|665.8||659.85|679.95|684.9|649|629.7|638|633.55|631.7|640.5|649.5|603|590.95||593.45|585.6|554.65|589|527.7|526||522.55|530||537.65|553.5||531.4|534.7|547.5|592.3|580|520.4|533.7|604.3|644.85|651|566.9|478|481|492|486.5|487.9||500|517.6|519.9|523.65|523.7|528.1|524.45|534.2|538.2|536|533|533.5|544.35|545|549|564.8|552.25|553.15|553.15|558|525.9|531.25|536.15|534.95|536.7||550.65|555|537.8|548.75|550.5|558.05||558.8|564|559.35|564|577.8|572.5|581.85|587.6|591.8|621|571.05|567.15|572.1|585||569.35|570.9|573.7|585.6|585|590|592.5|597.85|597.3|591.25|596.7|594|594.05|597.45|597|602.25|606|610.9|612.8|609.95|609.2|606.75|610|611.95|621.4|616.95|625.3|630|634.9|628.5|634.3|616|615.5|617.45|630||631.7|634.9|643.95|643.5|675|624.6|624|624.9|629.75||627.35|623.7|639.95|628.25|624.7|631.9|628.4|632.9
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1344|1371.4|1389.9|1411.9|1432.4|1436.5|1386.8|1371.3|1379.8||1382|1439.4|1446|1412|1418.5|1412.7|1412.8|1401|1444.4|1592.9|1611.9|1617.7|1637|1594.5|1562|1559.5|1561|1604.8|1630|1627.9|1624|1638.3|1629.7|1672|1635.9|1647|1641.9|1663.8|1664.3|1676|1682|1674.7|1682|1701|1719.6|1713.9|1730|1758|1789|1739.4|1757.7|1744|1704.3|1713.9|1667.2|1683.8|1685|1712|1663.9|1650.7|1579|1570.3|1536.7|1499.2|1505||1531|1522.5|1551|1544.4|1540|1540|1496.3|1519|1534.8|1509|1541.5|1580.7|1599|1614.8|1591.4|1526.8|1532|1536.8|1524|1578.5||1558.8|1489|1412|1391.8|1395|1359.8|1361.1|1334.5|1365|1342|1334.8|1364.8|1357.8|1397|1410.7|1422|1438|1417.7||1377.1|1461.95|1463.65|1453.2|1425|1389.45|1383.4|1273.1|1291.5|1266.45|1229.5|1205.7||1187.25|1160.4|1085|1084.85|999.5|999.65||946.55|982.45||957.6|986||999|976.3|1000.9|1043|1025.9|1043.8|1008.6|1014.3|1027.3|1019|1031.6|1022.5|986.9|1007.7|994|968.5||988|1034.4|1036.2|1051.8|1045|1010|1010.3|1036.1|1038.8|1035|1007.5|1017|1037|1037|1033.9|1040|1025.95|1016.5|1002.15|982.7|890|916|920.5|886|857.5||925|932.9|907.9|928.8|921|929.6||937|963.1|960.6|999.1|1032|1047.9|1057|1057.7|1067.7|1061.7|1033|1028.2|1023.05|1020.4||1007|1013.85|1010|990.95|988.85|995|1014.7|1020|1016.35|1005|1004|976.95|982|980.95|979.25|981.8|1007.9|1007.4|1001|994.15|998|977.5|983.9|996.85|1014|1044|1036|1029|1050|1035.75|1021.6|994.45|972.5|973.7|994.6||1011|1005.9|1004|972.6|983.5|943.6|951.8|956|956||945|940|950|959|949|942|942.8|932.95
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||392.2|401.7|402.75|405|405.45|410.05|391.55|384.05|396.8||396.2|402.05|402.05|401|404.75|407.4|402|397.05|404.85|409.4|410.35|413.1|416.45|414.5|415.75|413|410.2|402.4|402.8|400.2|408.2|408.75|410.95|409.9|412.85|420.5|425.95|426.35|425.6|430.7|413|398.4|398.5|400.45|401.05|395.3|400.5|411.4|409.9|402.85|402.85|405|408.45|404.6|408.5|409|401.35|403.5|410.65|410.7|405|397.35|395.5|395.8|393.05||399.35|396.5|394.4|392.9|377.25|374.55|375.65|375.95|374.5|359.3|343.65|353.25|352.45|352.6|366.3|356.7|351.3|352.5|367.8|369.8||367.9|366.3|364.95|357.8|363|355.85|353.85|354.4|363.35|353.85|348.55|354|358.5|369.85|375.95|372.5|363.75|360.5||347.55|354.65|346.7|348.95|351.55|354.35|353|345.9|345.3|341.45|347.5|350.75||340.5|342.95|342.75|340.05|310.8|312.2||299.55|308.6||301.85|311.5||318.4|305.4|307|317.9|322.9|329.35|324.15|317.1|320.15|325|338.2|334.2|325.7|332.1|328.75|335.1||346|357.7|359|360|351|350.95|346.65|350.95|350.7|350|345.8|344|346.3|354.9|355.8|355.4|349.3|347.1|353|360.85|338.1|343.75|352.45|352.9|352.2||358|357.9|356.75|366.1|362.5|363.85||359.4|359.55|357.65|363.3|363.1|363|369.3|366.5|366.3|362.75|359.65|351.8|350|349.95||355.35|348.75|352.7|349.7|349.6|353.4|353.4|362.7|364.35|362.25|368.95|366.8|358.7|360.6|350.95|356.8|359|360.15|360.15|353.4|350.8|346.8|333.95|328.9|332.9|335.65|336.5|337.1|334.15|335|333.1|333.9|338.95|345.4|332.35||336|335.7|333.3|328.8|313.5|318.3|311.9|309.95|311.8||306.8|306.4|301.8|305.2|305.35|302.4|300.4|299.2
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||49.28|49|49.59|50.24|50.56|50.77|50.63|50.45|50.68||50.65|51.82|52.22|53.07|55.11|53.5|51.7|51.29|52.47|53.19|54|54.8|55.15|54.64|55.28|55.09|55.17|55.17|55.86|55.9|57.33|57.75|59.1|61.3|61.8|63.82|64.1|62.54|62.09|62.95|61.85|61.01|58.4|57.55|58.07|56.75|57.4|57.7|57.75|58.3|59.06|59.8|59.7|60.3|61.04|60.72|59.6|61.18|62.55|63.5|63.25|63.84|59.69|59.3|60.33||62.2|62.17|61.42|61.6|61.7|62.56|62.17|61.4|61.6|60.05|59.28|61.17|61.15|60.08|61.69|62.09|62.19|63|65.66|68.19||65.75|68.46|69|68.25|67.21|63.21|63.3|62.63|63.97|64.49|64.54|64.9|65.78|67.7|69.09|66.58|65.35|66.34||66.31|66.41|64.4|64.66|63.79|65.27|65.53|65.87|66.6|64.76|65|65.19||62.33|61.39|60.08|60.89|59.44|59.69||58.05|58.38||57.15|58.9||60.55|59.4|59.3|63.62|58.79|60.75|59.1|59.44|62.01|63.2|63.49|62|61.36|64.76|64.99|65.62||66.23|68.55|69.9|69.8|69.7|72.45|70.47|71.99|72.63|72.97|74.4|75.1|71.26|72.94|74.8|75.05|69.47|71.2|69.34|69.9|64.8|67.65|65.21|65.5|66.23||64.18|66.6|68.23|68.99|73.25|73.29||73.64|75.05|74.63|76.73|78.59|78.35|77.81|77.93|78.85|77.09|78.75|77.02|77.49|77.93||79.46|79.36|77.95|77.28|76.08|78.95|75.48|77.66|78|75.74|77.65|76.09|77.51|77.7|77.17|77.23|77.25|78.72|79.18|77.47|77.4|76.6|77.6|78.25|78.57|79.2|78.5|79.5|79.98|80.85|81.5|80.06|80.5|80.31|82.45||86.11|85.5|83.35|84.4|85|85.4|82.89|83.54|85.1||83.94|83.3|83.69|84.19|83.65|82.93|83.55|85.18
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3554.8999|3594|3575.1001|3547|3590|3630|3530.1001|3530.8|3555.8999||3560|3550|3609|3597|3539|3521.1001|3536.7|3544|3630.7|3666|3596|3574.8|3599.8|3580|3666.8999|3717.5|3789|3782.7|3796|3738|3700.6001|3675|3555|3586.8999|3529.8999|3499.8999|3491|3527.8999|3550|3540|3498|3531.8999|3414|3396|3460.3|3455.8|3473.6001|3574|3598.8|3481|3454|3481.8999|3465.8999|3449.3999|3430|3366|3385.1001|3398|3390|3420|3420|3360|3506.8999|3433.8999|3479||3266|3265|3265|3201.8999|3095.1001|3099.8999|3113.3999|3091|3176|3178.8999|3158.3999|3089.2|3084.7|3046|3025.1001|2973.5|2945.5|2942|3028.8999|3060.3999||3120|3123.8999|3137.3|3164.6001|3220|3258|3314.8999|3229|3289.8999|3280|3168|3139.8|3090|3095|3109.6001|3115|2924.2|2939||2843.8|2820|2825|2828|2818|2826.8999|2815.3999|2816|2816|2865.8999|2928.7|2934||2930.3|2835|2764.6001|2783.6001|2766.5|2818.7||2816.8|2880||2819.8999|2919.8999||2957.8|2881.6001|2904.7|3020|3071.6001|3114.1001|3071.6001|3061.2|3228|3150|3081.6001|3023.3999|2981|3033.8999|2988.8999|2950.1001||2976.1001|3028.8999|3054|3036.5|2988.5|2990|2959.3|2991.5|2980|2985|2972.8999|2942.5|2914.8999|2918.3999|2901.7|2877.7|2866|2864|2889|2889|2825|2807.8999|2716.8999|2767.2|2734.8||2717.3999|2762.3|2723.6001|2703.3999|2720.8999|2720.5||2739|2764.7|2759.7|2852.3|2875|2885|2912.1001|2989.8999|3020.8|2962|2777.6001|2784.8|2698.3|2732||2824|2725|2710.3999|2675|2605.2|2607|2655|2659.6001|2667.8|2677|2661.5|2649.3|2690|2659.8|2650|2624.7|2600.3|2583.2|2572|2550.8999|2549.7|2528.8999|2526.3|2500|2530.3999|2525|2514.6001|2526.8|2543.1001|2572|2592.3999|2585.2|2550|2579.3|2610||2622|2557.8999|2485|2473.2|2469|2419.7|2437.5|2435|2477.8||2458|2460.6001|2461.3999|2511|2438.8999|2414|2443.8|2460
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5325|5447|5445|5419.5|5411|5466.5|5361|5265.5|5290||5128|5185|5222|5206.5|5242.5|5210.5|5233.5|5289.5|5358|5378.5|5406.5|5358.5|5387.5|5378|5400|5454|5416.5|5489.5|5510|5483|5448|5483|5534.5|5590|5700|5647.5|5695.5|5696.5|5710|5774.5|5833|5882.5|5711.5|5661.5|5699.5|5644.5|5637|5680.5|5695|5689|5709|5735.5|5706.5|5665|5684|5727.5|5695|5729.5|5735|5633|5631|5576|5639|5608|5530||5490|5490.5|5511|5398|5405|5388|5367|5372.5|5362|5358.5|5334.5|5470|5407|5399|5338.5|5339|5297|5449|5474|5789||5521.5|5422|5485|5530|5604|5507.5|5605.5|5525|5638.5|5629.5|5553|5624|5673|5665.5|5608|5635.5|5421.5|5393.5||5435|5453.5|5454|5486|5578.5|5579.5|5735|5718.5|5676.5|5614.5|5688|5599||5432|5451.5|5386.5|5295.5|5246.5|5305.5||5276.5|5454||5345.5|5419.5||5464|5304.5|5272.5|5298.5|5336|5423|5350|5407|5471.5|5528|5665|5664.5|5518.5|5583|5573.5|5536||5619.5|5781.5|5764.5|5655|5508.5|5504|5401.5|5517|5483.5|5510|5537|5850|5906|5915|5833|5800|5706|5699|5728|5747|5616|5750|5750|5789.5|5812.5||5811.5|5784.5|5769|5785|5844.5|5879.5||5888.5|5933.5|5886|5825|5847.5|5833|5679.5|5616.5|5600|5519.5|5528.5|5496.5|5573|5581||5593|5660|5654.5|5593|5629.5|5697.5|5678.5|5632.5|5676|5670.5|5727.5|5678.5|5710|5736|5692.5|5687|5654|5712|5748.5|5794.5|5782.5|5708|5739.5|5732|5750|5747.5|5739.5|5750|5808.5|5868|5825|5725|5738|5687.5|5704||5719|5637.5|5531|5540.5|5545|5468|5580|5569|5599||5585.5|5648|5590|5589.5|5606.5|5545|5510|5500
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||798.8|809.05|815|811.45|801.8|804.9|800.6|805.85|824||816.4|836.5|842.4|845.1|864.2|868.95|879.4|882.3|907.2|919.2|936.5|926.35|926.9|927.95|929.9|934.7|937.8|942.9|952.8|949.4|957|978.4|1017.3|974|942.6|945|944|957|946.55|939.4|918|921.8|886.55|879.75|882|885.55|904.95|916.55|929|929.8|915.5|917|911.8|906.8|912.9|896.5|881.2|862|855.45|863.45|872.7|874.6|849.3|852.9|835.9||855.55|857.45|864.85|877.5|855|859|863.65|847|856|825|814.75|833|836.8|844|870|875.6|870.45|871.95|898|924.5||915.75|924.3|897.5|828|831.4|817.95|826.6|816.2|846.15|853.7|854.25|871.65|889.95|904.7|909.9|896.85|893.8|897.9||888.7|909|914.7|896|923.6|957|924|785.4|781|788.35|775|773||748.8|753|766.6|764.45|726.15|729.95||729.9|718.9||699.9|729.35||748|748|757.95|780.1|781.65|788.25|786.9|774.9|794.6|803.95|805.9|797.45|803.55|814.5|809|812.45||833|860|861|862.65|862.85|871|862.35|860|855.5|846|849.45|860.05|884|914.5|910|900|876.9|894|889.95|852.9|839.8|846.7|841.65|843.85|837.95||859.35|859.6|858.7|864.2|879.05|884||882.45|895.6|896|918|928|923|932.35|943|933.5|931.9|913.85|910|920|927.5||937.2|938|933.85|932|925.55|928.2|936|938|936.4|947.9|952|942|948.7|947|949.9|953.65|954.9|956.95|953.9|957|951.5|954.4|958.5|968.6|970.7|962.4|968|969.1|971.9|974|971.4|972.9|988.7|994|999.2||1015|1013.4|1023|1019.55|1015|1012.65|1004|998.75|1004.05||999.95|998|999|1003.1|1005.9|1003.45|1003.55|1007
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||387.2|390.9|392.85|394|395.95|396|386.3|385.45|393.85||393.55|397.55|400.8|400.95|405.35|408.2|405.05|402.7|407.15|411.4|413.5|422.5|422.8|413.1|415.3|420.25|414.85|412.4|416.9|417.6|419.85|424.5|426.7|434.25|435|438|447.5|450.5|444.45|444.5|438.95|435.9|443|435.85|432.85|427.5|431.3|440.05|445.25|442.35|439.7|440.3|439.9|436.45|434.45|440.8|429.8|435.7|444|445.05|444.2|431.5|423|425.85|427.25||434.3|428|429.4|429|433|433.85|428.25|431.6|435.9|426.05|410.15|417.65|417.75|422.75|430.45|429.8|440.5|441.6|452|461.95||462|455.95|444.65|441|438|431.6|434.6|431.7|451.55|447.15|441.15|442|441.75|457.95|454.2|449.6|441.1|460.75||450.2|465.5|465|468.8|457.7|457.95|463.65|460|464|461.95|460.25|457.5||443.8|447|446.95|462.45|426.95|431.1||420|422.8||411|418.6||427.7|413.5|416.8|427.6|435.75|444.3|436.3|434.95|446.3|455.55|471.35|465.7|459|480.75|482.4|482.2||493.4|512.05|515.8|518.5|516.95|518.65|517.8|526.35|525.85|528.5|526.4|530.5|541|542.25|547|544.85|531.55|536.95|538|540.5|513.45|536.05|538.35|539.1|535.9||548.5|548.5|545|554.35|555.4|558.45||551.35|545.2|540.2|548.5|562|565.8|572|573.1|566.5|561|556.9|553.9|556.9|555||553.4|563.5|545.2|540.9|542.3|549.9|554.8|556.3|549.95|537.35|536.5|534.5|540.55|537.5|543.5|546.9|547|551.8|551.85|553.3|552|548.35|549.5|556.05|562|561|568|565.4|564.8|566.2|570.05|561.1|563|563.95|569.35||588.75|582.75|571.25|574.25|575|563.25|561.9|566.6|574.5||569.2|570|569.7|573.45|569|568.1|567.95|573
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||8934.5|9069|9070.5|9000|8974.5|8944.5|8799|8792.5|8950.5||8950|9024|8974.5|8850|8840.5|8740|8785.5|8746.5|8867.5|8902|8905|8868|8868|8889|8702|8746|8788|8862.5|8907|8984|8925|8786|8775.5|8990|8971|9000|9015|9009|9050|9049|9036.5|9009|8970|8945|8860.5|8869.5|8920|8945.5|8945.5|9000|8892|8944.5|9009|8919.5|8932|8886.5|8920.5|8888|8950|8925|8920.5|8750|8738.5|8770|8734||8693.5|8585.5|8559|8538|8521|8464.5|8464.5|8517|8534|8558|8531|8624|8538.5|8490|8341|8301.5|8317.5|8120|8249.5|8325||8305|8434|8443|8440.5|8388|8140|8093.5|8099|8170|8180|8112|8078|8144|8115|7855|7815|7780.5|7790||7680|7799|7878.5|7850|7845|7815|7801.5|7765|7730.5|7710|7678|7686||7566|7563|7512|7518|7370.5|7397||7368|7587||7509.5|7621||7612.5|7464|7288|7447.5|7407|7605|7574.5|7750|7616|7662.5|7798.5|7870|7809|7781|7796.5|7715||7819|7870.5|7831|7800|7729.5|7710|7635|7649|7670|7615|7631|7598|7579.5|7640|7280.5|7280|7176.5|7133|7160|7163.5|6950|6974.5|6899|6890|6842||6836|6914.5|6911.5|7129|7260|7299||7325.5|7321.5|7289.5|7360.5|7443|7488|7360|7134.5|7151|7125|7053.5|7065|7180|7202||7209.5|7098|7104|7024|6949.5|7109|7148|7098|7130|7065.5|7116|7181.5|7219|7219.5|7227.5|7257|7299|7381.5|7359|7396|7402|7409.5|7421|7435|7491|7482|7474|7504.5|7467|7509|7539|7569|7652.5|7891|7850.5||7883.5|7845|7833|7837.5|7905|7901|7903|7982|8099.5||8058.5|8065|8030|7870|7850|7848.5|7744|7739
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||400.95|405.5|406.8|411.35|413.8|418.75|414.3|429.55|417.75||419.45|423.65|424.3|421.2|430|435.15|439.8|440.75|443.7|450|451|448|445.75|447.15|467.4|442.9|433.75|435.05|438.95|444.25|446.65|446.45|448.25|447.6|452|450|451.75|451.8|445.35|438.35|433|431.15|431.4|425|424.75|420.25|431.45|429.25|431.7|431.25|432.25|437.25|434.9|435.9|443.75|446.25|446.5|454.15|461.6|458.5|458.95|458.5|437.95|431.5|432.45||439.4|428.9|428.75|434|429.25|431.85|443.9|420.4|415.9|397.35|383.95|392.5|392.2|393.75|399|398.3|394.9|396|398.65|406||400.75|399.2|392.9|374.45|379.55|377.15|379.65|394|428.75|404.15|401.2|409|409|413.25|418.85|418.6|410|417.85||420.8|439.45|432.45|430.25|434.2|437.45|444.55|445.4|447.5|449.25|445.5|444.95||435|446|442|444|414.6|412||413.05|421.75||415|419.15||423.75|409.75|418|423.95|424.75|428|424|414.25|417.05|429|441.25|439.9|434.35|445.45|446.25|435||446.5|462.95|464.75|465.05|458.6|457.85|465.55|477.1|482.3|483.95|492|500.5|512|523.2|515.6|514.7|510.75|532|521.75|506|487.95|493.95|500.4|506.9|510.4||510.25|517.35|505.45|514.05|515.25|528.65||529.1|524|505.5|523.95|530.75|525|521|508.25|500.5|502.5|502.15|500.45|512|511.7||513.95|519.95|512.45|513.75|500.45|511|513.2|510.5|518.5|523|529.45|531|528.45|536.2|539.2|538.5|528|523.95|522.05|522.25|526.65|530.7|538|523.4|525.65|528.25|528.95|538.9|540.5|539.25|533.85|523.95|524.95|520.8|524.35||528.5|513.4|508.75|510.7|508.5|529.8|511.45|517|517||518|512.55|503|490.6|488|488.65|488|489.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||159.52|160.6|163.13|164.2|163.19|163.12|159.64|158.21|165.36||165.04|167.04|169.27|170.17|172.13|173.29|169.35|169.29|176.5|176.6|178.18|181.84|179.5|174.69|173.66|173.69|175.57|176.1|177.59|179.1|179.5|182.7|177.38|176.33|179|177.99|177.85|178.15|175.16|175|166.7|159.5|159.49|158.75|155.26|151.38|153.56|154.75|155.68|155.5|156.08|158.58|157.87|156.9|160.37|157.9|158.85|163.85|167|167.35|167.55|165.56|165.75|159.87|160.64||162.2|155.63|157.19|158.3|158.18|159.5|160.25|160.89|160.8|153.45|140.9|145.3|144.38|142.43|146.53|147.22|147.8|150.14|157.6|165.7||164.1|164.3|165.8|158.74|158.48|154.5|153.16|152|157.35|155.38|157.36|161.47|166.38|170|172.8|169.11|161.66|164.05||164.72|169.26|172.01|171.49|172.2|177.79|181.39|178.88|177.44|177.47|177.89|179.09||174|178.38|174.75|173.16|153.45|151.52||149.14|162.86||160.83|170||172.92|168.01|167.06|172.67|175.95|180.01|176.6|174.9|176.6|184.97|195.38|195.17|190.45|202.49|203.99|207.18||212.9|214.1|212.89|213.7|211.02|211.75|209.36|208.61|209.65|208.25|206.89|212.87|212.35|215.42|211|206.38|203|202.86|205.19|203|195|198|196.4|196.69|194.15||199.21|191.44|183.2|189.75|188.5|186.66||187.69|187.9|189.65|190.76|186.3|186.83|189.17|191.8|190|185.56|180.34|179.97|176.05|175.99||178.3|178.2|178|174.58|172.05|167.5|168.74|167.14|164.86|161.19|160.32|160.29|162.93|161.29|163.48|163.15|164.49|161.4|160.23|162|149.75|148.95|146|146.78|146.85|147.65|149.45|149.69|152.94|151.46|147.6|146.78|143.15|141.65|143.85||140.8|142.95|143.64|141.3|140.64|142.24|141.19|138.5|139.45||136.98|137.21|137.7|137.9|136.42|138.39|137.99|139.52
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2451|2437.8|2471.8999|2475.1001|2463.8|2474|2454|2444.5|2473||2472.5|2498.1001|2489|2499|2523.5|2553.8999|2544|2548|2645.3|2653.6001|2645|2655.8999|2678.7|2640|2642.7|2644|2641.8|2634.8999|2670.1001|2714.6001|2751|2755.5|2748.3999|2747.6001|2761.5|2755|2788|2787|2807.3|2810|2774.8999|2767.8999|2864|2749.8|2723.8999|2657.1001|2693.3999|2700|2720|2708.5|2700|2693.1001|2684|2655.8999|2664.3999|2728.2|2722.8|2713.1001|2751.8|2758|2762.3999|2759.8999|2723|2672.1001|2687.8||2690.7|2687.6001|2695.3999|2756.5|2752.8999|2765|2768.8999|2771|2832.7|2753|2706.7|2744|2719|2675|2699.8|2698.8|2676|2672.1001|2778.8|2748.2||2689.6001|2664.3|2684.1001|2664.7|2648.3|2614|2646|2619.3999|2640|2665.7|2642.3999|2555.7|2607.8999|2607.3999|2555.8|2529|2454.8999|2507||2455.8999|2477.8999|2499|2519.8|2538.8999|2541.7|2572|2582|2523.8|2486.1001|2446.6001|2426||2362.5|2376.8999|2289.6001|2336.8999|2198.7|2193.2||2185.1001|2246.6001||2202.8999|2269||2289.7|2224.5|2180|2224.5|2239|2270.3999|2261.5|2227.8|2219.7|2249.8999|2302|2305.1001|2230|2307.8999|2313|2290.8999||2337.8999|2397.6001|2422.2|2427.8999|2441.5|2446.6001|2435.7|2428|2448.2|2452.3999|2405.1001|2411.8|2413.8999|2405.7|2420|2426.2|2444|2455.8|2463.8|2525|2429.5|2445|2514.8999|2548.5|2734.7||2782.8999|2729.8999|2688|2740.1001|2786.3|2826.5||2884|2914.5|2900|2856.7|2804.7|2854.7|2848.3999|2828|2799|2782.7|2796.8|2792.3999|2793.8|2794.3999||2824.7|2819|2823.1001|2812.3999|2793.8|2806.5|2808|2802|2797|2811.6001|2824|2913.5|2974.5|2973.5|2985.7|2969.2|2962|2887.5|2889.8999|2914.5|2896.2|2908.5|2896.5|2895.6001|2906.1001|2916|2916|2926.8999|2909.8999|2897.1001|2838.7|2664.8999|2666.8|2618.8999|2631||2521|2515.3|2530|2538.7|2550.8|2528.6001|2530|2506.7|2546||2519.2|2537.1001|2544|2420.8|2384|2355|2366.6001|2357.8
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1399|1402.3|1404|1407.9|1426.1|1427.7|1401|1388.3|1414.1||1456|1474.8|1507|1507.4|1501.5|1509.9|1497|1516.4|1538|1581|1556.4|1547.5|1544.6|1544.7|1547.6|1546|1552.9|1577|1545|1559|1597|1600|1464|1443.8|1449.7|1451.3|1456.8|1451|1466.1|1465.7|1471.9|1504.4|1480|1483.9|1481.5|1476.8|1433.3|1442|1421.7|1403.8|1381.8|1389.7|1365.1|1378|1335|1337.9|1348.8|1359|1388|1411.8|1387.2|1374.5|1369|1387|1423||1536|1540|1573.9|1564.8|1563.8|1583.3|1575|1574.3|1554.9|1531.6|1516.3|1554|1531|1548.6|1564.4|1557.8|1548.7|1535.5|1595|1614.8||1604.9|1590|1566.6|1548.9|1488.9|1472.7|1545.7|1568.5|1588|1568.3|1571.5|1579.6|1590|1594.6|1597.8|1588.7|1570|1574.3||1548.9|1601|1558.9|1598|1591|1594.5|1602.6|1606.1|1618.4|1633.3|1637.9|1661.5||1637.5|1639.6|1570.1|1614.9|1550.7|1555||1575.5|1660||1626.4|1653.9||1678|1605.7|1614.4|1652.9|1653.4|1679.6|1660|1637.7|1688.1|1725|1768.7|1668|1677|1705.2|1667.8|1661.3||1676.2|1684.2|1693.9|1687.5|1672.2|1654|1643.5|1645|1642|1653|1644.5|1604.6|1615.5|1598.8|1537|1498.3|1522.9|1514.8|1510|1510|1472.7|1483.4|1464.8|1455.6|1406.1||1425.3|1424|1395.4|1440|1462.7|1498.3||1474.8|1451|1457.9|1479.3|1512|1509.9|1507.3|1501.2|1460|1437.1|1391.5|1377|1391.1|1399.9||1423|1419.8|1432.9|1427|1428.1|1464.9|1471.6|1431.9|1420.6|1412.2|1434|1440|1466|1465.9|1446.9|1426.3|1439.5|1450.5|1470.1|1479.1|1481.4|1476.6|1514.9|1467|1464.8|1457.5|1473.5|1508.1|1554|1593.5|1589.8|1575.8|1579.9|1579|1572.5||1492|1486|1468.4|1468.2|1467.8|1455.8|1440.6|1457.5|1462||1460|1452|1456.5|1448.7|1449|1428|1426|1434
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1727.9|1740|1724.7|1719|1738.9|1734|1692.3|1657.1|1688||1681.4|1693.4|1704|1698.8|1668|1661.5|1666.6|1695|1700.1|1717|1656.2|1637|1639.5|1623.8|1637.9|1624|1635.6|1645|1645.9|1652|1670|1682.4|1667|1658|1671.9|1662.4|1634.4|1625|1585.9|1591.8|1588.5|1607.5|1598.7|1563.8|1568.9|1541|1539.6|1564|1584.8|1574.8|1550|1565|1565.7|1572|1584.7|1580.5|1602.8|1611.4|1600|1630|1636.8|1566.9|1588.7|1588.9|1585.3||1565|1550.9|1542.7|1511|1503.1|1447.7|1434.1|1410|1469.4|1481|1473.7|1468.4|1469|1478.5|1496.5|1482|1458|1446.5|1449.9|1453.4||1473|1467.8|1465|1520|1550|1539|1530|1525|1528|1525.9|1509.8|1504|1505.5|1513.4|1498.5|1489.7|1431|1398||1404|1433|1430|1433.4|1446|1459.5|1425.1|1401.1|1392|1394.9|1389.9|1379.2||1353|1355|1346.7|1363|1357.5|1357.9||1338.9|1359.9||1320|1327||1330|1310|1299|1297.8|1269|1290.5|1295|1314|1317.8|1319.8|1318.5|1291.8|1251.8|1244.7|1230.7|1202.9||1223.9|1240|1250.9|1217|1167.2|1174.2|1178.2|1200.9|1193.5|1212.8|1187.2|1157.4|1163|1161|1218.7|1210|1195.9|1212.7|1237.4|1247.3|1185|1219|1154.1|1143|1139.8||1150.5|1149|1160.6|1167.7|1177|1195.5||1189.1|1185|1197.8|1211.4|1236|1270.8|1238.8|1222|1217.5|1197|1193.8|1208.9|1214.1|1220.9||1226.7|1236.1|1234.9|1240.7|1213.7|1196.8|1185.9|1200.2|1199.5|1185.7|1184.9|1178.3|1219.5|1226.4|1226.8|1214|1218.9|1229|1242.3|1239|1237.3|1216|1212|1218.8|1239.7|1244.3|1249.9|1241.1|1231.9|1222.9|1195.5|1173.7|1160.8|1143.8|1157.8||1162.9|1163.8|1155.8|1114|1122.6|1103.5|1102|1108|1120.5||1106.7|1114.7|1113.5|1116.7|1129.4|1137.7|1139.9|1143.8
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3834.2|3832.1001|3868.1001|3830.5|3814.6001|3755.8|3759|3730|3735.8999||3706.2|3735|3750|3743|3768.8999|3779.8999|3824.1001|3813.3999|3850.8999|3900|3853.8999|3874.3999|3935.5|3960|3940|3990|4070|4024.7|4019.1001|4050|4098.8999|4075|4068.8999|4085|4059.8|3948.3999|3988.8999|4018.5|4023|4017|3946.5|3967.2|3879.8|4094.2|4074.1001|4074.8|4124.8999|4012.3|4009|3997.8|3989|3987|3941.8|3994.3999|4012.8|4108|4086.2|4071.2|4094.6001|4076|4090|4334.6001|4374.7002|4402|4385||4364.3999|4429.3999|4425|4352.2998|4331.2998|4349.6001|4307|4209|4143.6001|4045.7|4089|4208.7998|4150|4147.6001|4235.2002|4225|4193.8999|4068.8999|4106|4149.8999||4144.2002|4119.7998|4154.8999|4159|4253|4240.2002|4315.5|4345.6001|4387|4388|4388.8999|4419.2002|4431.7998|4448|4437.2002|4444.5|4385.8999|4585||4615|4639.8999|4600.5|4529|4559.5|4595|4628.8999|4627.2998|4634.2998|4644|4506.8999|4509.6001||4477.2002|4437.1001|4430|4538.5|4558.7998|4562.6001||4393.7002|4294.7998||4015|3940||3939|3820.5|3752|3848|3872.6001|3905.3|3853|3834.8|4056|3975|3992|4000|3982|3903.8999|3853|3795||3833.1001|3883|3900.6001|3945.8|3862.3|3900|3889.3|3944|3924.7|3940|3900.8|3949.5|4000|4032.2|4019|3939.6001|3949|3949.5|3849|3802.3999|3683.3|3740|3727.2|3744.3|3686.1001||3738.8999|3735|3694.6001|3786.5|3846|3832||3889.8|3889|3918.6001|3833.2|3872.3999|3849.8999|3680|3719.1001|3753.5|3808|3800|3805.3|3828|3824||3843|3844.3999|3868|3830|3822.3|3869.8|3914.8|3859.8999|3868.6001|3848.8|3923.7|3920|3955.2|3956.3999|3935|3969.2|3975.2|4009.5|4044.8|4038|4029.8999|4015.3999|4048.5|4098.8999|4099.7002|4039|4042.2|4086|4069.2|4090|4112.6001|4077.3999|4067|4082.2|4191.3999||4222|4173.5|4204.8999|4248|4254|4292.7998|4264.8999|4271.7002|4334.5||4311|4319.7002|4316.1001|4334.7998|4275|4246|4349.8999|4365.8999
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1778.1|1818|1864.8|1863|1864|1872.6|1863|1874.8|1930.6||1926|1942.7|1951.9|1951.9|1973|1994.2|1998|1990|2004.1|2021|2014.7|2026.6|2024.9|2011.7|2028.6|2032.5|2030.1|2013|2018.8|2028.2|2033.6|2038|2028.4|2043.9|2037.1|2050|2103|2118.5|2105|2096|2036.6|1933.4|1945|1940|1920|1892.9|1899.8|1901|1904.8|1871.6|1871.7|1856.6|1892.6|1899|1912|1920.5|1911.9|1890.8|1899|1904.6|1916|1862|1809.4|1799|1786.7963||1792.7957|1791.9957|1798.6949|1786.7|1774|1775|1794|1801.8|1761.1|1692|1658.6|1699.9|1696.8|1696|1740.5|1734.2|1741.9|1755|1805.7|1817.6||1815.5|1812.8|1811.8|1779|1784.4|1780|1765|1759|1755.8|1743|1758|1791|1814|1827.2|1849.6|1838.8|1799|1787||1794.5|1793.9|1790.8|1798|1799.9|1830|1860|1855|1850.6|1845.5|1854.9|1839.2||1792.1|1814.9|1792.5|1809|1692.2|1678.9||1646.5|1683.1||1686.1|1738.6||1765|1714|1700|1734|1778|1803|1782.6|1784|1779.2|1794.4|1874.8|1873.8|1844.6|1908.9|1917.9|1909.4||1990|2039.6|2063.8|2074.8999|2050|2069|2063.8999|2068|2065.8999|2052.6001|2055|2035|2041.9|2050|2033.9|2032|2027.4|2021.8|2032.7|2045.5|1937.1|1956.6|1956.8|1944.1|1971.5||1994.9|1996.9|1973.6|2018.3|2025.9|2033||2015.8|2016|2006.4|2014.2|2029.1|2042|2082|2045.9|2050|2048.8|2046.3|2047.8|2026.4|2035.7||2064.5|2057.5|2053.8999|2055|2038|2044|2067.8|2080.8|2093|2082.7|2098.2|2081.8|2104.8999|2110|2061.8999|2072.3999|2081.5|2105.8999|2113|2118|2088.5|2051.5|2064|2100|2105|2059.3999|2075.5|2081.1001|2072|2072.3999|2039|2099|2126.8|2112|2080.3999||2098.8|2100|2128.8999|2146|2150|2188.7|2178.5|2184|2195||2184|2149.5|2104|2100|2088.8|2036.8|2025|2026
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||11027|11390|11449|11389|11434|11363|11066|11090|11208||11146|11078|11133|11124|11200|11355|11260|11247|11500|11644|11429|11520|11540|11290|11360|11410|11423|11383|11435|11574|11541|11570|11587|11599|11498|11428|11583|11624|11598|11629|11467|10990|10968|10886|10829|10750|10700|10544|10525|10446|10533|10559|10577|10714|10915|10695|10611|10728|10943|11148|11218|10910|10905|10670|10641.5234||10758.9658|10650.4805|10943.0928|10939|10844|10705|10598|10500|10552|10199|10021|10283|10280|10092|10355|10278|10265|10318|10547|10620||10710|10931|10741|10575|10685|10498|10475|10425|10482|10473|10195|10525|10662|10840|10804|10799|10498|10691||10372.5|10470|10392|10420|10450|10583|10425.5|10449|10496|10401|10260|10167.5||10022|10118.5|10090|10100.5|9300|9190||9020|9166||9090|9531||9662|9436|9498|9794|9781|9900|9729|9691|9856|10103|10419|10352|10489|10791|10726|10681||10720|11060|11224|11449|11558|11632|11217|11460|11440|11274|11239|11040|11181|11195|11150|11139|11023|11310|11086|11035|10697|10860|10775|10754|10744||10785|10787|10661|10689|10788|10810||10820|10980|11161|11272|11660|11247|11343|11392|11342|11438|11500|11420|11330|11295||11302|11310|11337|11270|11106|11140|11152|11098|11089|11174|11165|11127|11172|11266|11379|11320|11300|11846|11615|11773|11818|11690|11731|11824|11809|11959|12189|12964|12642|12133|12500|12634|13157|13000|13250||12463|12303|12534|12700|12793|13074|13157|13167|13186||12799|12676|12681|12563|12300|12362|12400|12148
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||188.23|189.28|193|185.11|181.26|178.3|175|173.62|179.11||178.54|174.01|174.96|172.4|166.42|166.74|168.18|162.32|164.65|168.95|170.48|174.5|176.43|175.47|180.74|177.09|175.95|170.89|174|174.2|176.3|176.78|176.79|175.3|176.67|177.2|176.8|176.15|175.22|176.25|175.4|174.23|174.06|169.97|170.64|167.71|176|192.22|215.92|213.88|216.09|218|220.76|210.6|214.2|211.8|201|204.95|211.8|208.8|206.12|207.39|206.8|205.18|205.3||213.59|214.22|210.34|210.77|214|215.41|217.98|218.13|214.94|206.17|201.7|208.77|208.94|205.84|208.95|207.05|209.44|208.95|211.41|212.48||208.26|203.69|199.58|196.87|194.3|192.98|192.51|192.49|200.19|200.85|200.73|203.8|204.9|207.95|209.39|210.63|208|212.66||201.96|204.44|183.09|182.6|175.08|174.68|177.12|178.33|177|176.28|177.09|176.32||167.45|169.86|167.92|166.12|152|153.23||147.79|149.4||147|152.76||155.5|151.89|156.57|161.58|160.91|164.71|163.99|176.38|177.99|181.47|184.81|183.19|178|185.89|186.1|178.53||183.12|185.15|190.23|183.3|181.87|173.87|174.85|173.48|172.2|170.1|168.5|170.03|170.1|169.75|167.4|162.75|159.48|158.3|158.17|155.5|149.63|155.49|154.4|154.41|150.82||152.15|144|141.69|142.75|145.24|145.9||146|144.75|144.39|146.25|147.82|148.35|148.95|150.19|145.9|146.43|147.25|146.6|146.55|146.62||149.9|150.5|151.7|150.5|148.5|150.38|151.9|152.2|150.35|145.6|143.24|141.4|141.78|146.64|147.75|150.19|152.4|151.2|152.21|152.22|152.5|150.31|150.9|151.25|153.59|153.9|155.52|157.75|155.26|156.07|156.3|153.5|155.27|155.18|156.89||158.28|158.9|164.9|173.5|175.93|175.95|173.64|173.73|172.84||168.55|168.57|163.25|164.65|164.5|169.3|169.75|170.09
04208|18047|/equities/bank-of-baroda|NIFTY200||236.03|236.22|237.7|234.9|234.51|234.94|236.46|235.29|238.51||238.13|239.46|237.15|237.7|240.9|242.37|244.16|241.25|240.2|241.27|241.9|244.62|245.59|242.9|246.12|247|247.15|245.55|247.28|248.11|250.79|250.99|251.4|247.47|250.98|251.25|251|249.84|249.15|248.48|244.5|243|244.9|244.7|247.7|247.1|246|247.95|257|256.15|249|249.6|250.4|251.15|252.7|254.35|246.2|246|251.85|253.5|258.25|273.5|274.1|276|279.9||282.4|282.2|287.2|286.5|282.5|287.1|282.4|278.1|282.5|276.1|268.6|275|274.2|266.5|269.4|272.2|269.9|266.35|271.75|274||274.25|274.2|273|266.95|267.4|264.3|262.4|260.85|270.25|270.1|264.3|267.45|269.7|269.75|271.9|271.4|265.8|271.6||266.22|271.81|272.06|277.2|276.8|281.49|285.1|285.2|286.25|282.39|281.95|283||276.36|278.65|280.63|277.28|259|260.69||250.98|256.25||256|269.5||277.45|273.75|275.45|283.8|280.7|286.9|283.95|282.5|287.5|293.35|297.2|296.15|288.85|299.6|303.6|310.4||320.2|325|325.5|316.45|314.2|315.25|310.65|305.95|307|305|293.4|288|292|292.7|292.5|295|291.3|293.1|292.6|295|279.25|304|309.25|306.55|303.6||306.45|308|305.55|310.15|309.2|313.35||308.4|303.7|304|305.5|309.3|309.5|308.4|311.8|305.95|302.9|298.7|293.8|290.15|291.75||293.8|295|295.75|292.65|290.5|288.4|284.85|286.75|286.45|288.65|290.85|290.35|293.3|294|289.85|297.65|303.95|297.75|292.45|289.9|293|287.9|285.85|287.95|294.95|293.8|289.85|292.4|287.45|287.2|289.95|288.9|291.85|290.7|290.5||292.3|293.25|280.65|276.6|277.9|277.5|279.9|268.6|271.7||272.7|273.1|267.5|269.3|270.4|268.7|269.2|268.9
04209|18031|/equities/bank-of-india|NIFTY200||138.3|138.75|139.74|138.91|139.61|140|141.11|139.35|140.41||140.1|142.72|142.45|142.39|145.5|145.8|146.15|143.36|143.65|143.45|144.89|146.45|147.9|143.99|144.12|143.9|143.7|143.2|144.42|144.09|145|146.25|146.12|143.09|145.34|145.14|143.17|142.8|141.25|141.66|138.68|137.69|138.3|138.2|145.39|143.2|143.81|147.08|149.33|147.78|144.2|146.45|147.48|146.13|145.9|146.9|139.23|141.75|142.9|144.61|147.11|145.65|142.5|143.5|145.1||146.1|145.77|146.4|147.26|147.44|148.5|147.84|148.3|151|145.95|144.4|149.19|148|144.24|143.37|140.63|140.53|138.18|140.86|144.16||147.49|147.01|146.5|140.2|141.7|139.89|139.9|141|146.09|144.5|142.4|143.98|146.4|140.25|143.59|143.25|139.69|142.6||142.3|147.25|145.6|149.8|151.46|153.48|154.34|151.25|151|149.47|151|149.93||145.35|148.49|148.55|147.5|142.05|145.49||139.8|144.78||142.92|148.52||150.8|148.59|148.8|152.69|149.91|154.19|151.75|151.84|154.65|156.6|157.7|156.95|155.08|164.21|167.29|169.03||174.4|178.36|177.9|176.35|178.22|174.67|172.62|173.45|173.29|171|166.21|164.45|166.9|167.6|168.94|170.5|164.85|164.87|161.55|160.87|152.4|167.43|169.9|167.68|164.25||166.3|168.4|162.54|165.33|164.34|157.58||153.73|147.98|149.99|150.05|151.39|151.97|153.24|152.33|150.3|147.79|144.89|142.5|140.36|140.68||141.65|143.55|143.75|143.4|143.49|142.8|142|142.3|141.57|141.79|142.13|141.9|142.89|143.78|142.75|146.09|149.4|149.04|147.8|149.69|151.43|147.6|147.6|148.26|149.24|148.77|148.7|150.05|146.8|147.14|147.8|146.37|146.7|144.88|142.46||143.33|142.95|142.71|141.71|142.33|142|140.95|136.1|136.6||131.49|130.45|126.5|127.31|127|127.24|127.35|127.66
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||632.4|638.95|644|639.4|643.2|656|639.25|640|656.9||652.55|664|666.95|670.4|675|682|680.25|677.95|689.25|685.5|684.7|687.65|693|689.35|709.35|715.55|726.85|730|758|764.15|767.95|737.5|759.75|715.3|726.25|730|740|747.5|742.95|716|701.9|704.95|704.75|708|704.95|694.45|691.85|701.35|704|717.5|698.05|686|692.15|694.55|698|709.9|682.55|691.45|692.4|699.75|704.2|700.8|693.95|698.95|716||736.9|739|753.65|748.8|786|803.3|683.95|697.8|691.8|671.8|665.45|681.45|669.9|669|670.3|677.45|673.5|678|686.5|675.95||708.8|704.95|703.5|695.7|700|688.45|701.25|691.95|715.05|714|709.8|714.95|722.75|730.2|735.5|729.35|731.15|729.45||726.15|734|733|745.8|758.95|774.3|779|772|763.2|760.05|753.85|755||736|718.5|709|709|676|688.55||662|647.15||631.9|659.9||665.45|645|660|690.7|670|687|682.4|700.6|713.6|733|732.6|725|735.15|752.05|751.45|762.95||776.2|800.45|810|802|815|821.35|828|839.9|847.65|842.8|851.9|880.7|904|921|958.55|887|852.45|863.25|876.8|913.2|868|874.85|858.45|864.8|854.05||884.9|890|888.25|914.75|902|909.65||913.8|914.95|923.4|935.2|938.9|946.05|958.6|958.75|951.7|949.5|947|942.3|950.2|952.2||955|956.9|956.7|955.15|943.95|950|959.3|968.95|965|975.1|993.7|996.85|972|969.15|980|981.5|975.95|1004.05|1004.1|1006.8|1006.9|1008|1010|1012.4|1024.9|1017.8|1022.4|1029.9|1046.3|1060|1060|1053.5|1066.1|1069.7|1066||1081.3|1073.7|1074.9|1084.3|1102.5|1136.3|1195|1174|1178.5||1170.8|1172.2|1161|1151|1132.5|1157.8|1175.5|1185
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||459|457.85|462|456.9|463|461.8|452.35|450.7|460.95||465.75|473.95|483.9|485.65|488.95|496.7|497|489.9|501.1|505|501.85|511.35|514|517.4|525.45|530.2|539.55|544.5|549.6|553.55|561|565.9|564.9|545|543.5|544.85|557.3|555|544|536.55|524.95|526|528.1|507|506.9|499.9|503.9|507|513.35|498.7|501|510|496.35|495|494.8|504.5|502.7|510|526|525.5|529|525|518.6|526.35|539.9||551.65|546.8|555|559.7|559.7|515.1|518.9|524.95|538.15|523.35|522.2|522.9|504.7|495.05|500.65|512.45|512.85|514.75|518.85|530||527.9|519|511.75|505.95|529|511.9|528.1|529|536.2|540.35|533.35|498.55|511.95|521.95|498.95|480|476|480.2||474.9|469.05|469|466.75|474.6|476.4|479.6|485|490|477|481.95|476.7||465|457.9|440.95|450.4|434.55|435||424.9|419.2||415|425||427.7|420.25|414.75|420|415.9|419|420.4|407.7|418.85|428.7|444.1|444.75|442|444|443.95|445.6||454.9|460.95|462.45|464.55|465.15|465.5|461.9|462.6|465|465.5|465.35|464.2|465.4|461.65|470|472.4|473.95|484.95|484.35|481|470.5|466.4|480|494.85|506||510.5|520.1|518|521|521.35|526||526.25|526.4|516.8|520|527.15|527.25|531.8|529.5|536.2|539|540.95|541.8|546.85|558.55||556.7|552.2|569.15|539.55|537.9|542.5|543.5|542.55|543.6|547.85|553.6|543.85|554.5|558.15|561.5|560.05|561.95|567.4|570.5|579.35|578|586|590.45|594.55|591.2|592|590.25|582.8|587.95|582|569.4|558.6|537.5|544.55|554.8||543.05|542.1|545.6|546|546|545.5|545.65|548|544.6||544.65|553.15|545.8|535.7|537.1|537.6|536.4|535.75
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||394.55|398.05|399.5|400.65|399.15|399.2|395.9|390.2|403.65||405.4|407.2|413.85|416|409.25|413.1|410.3|408|414.45|414.45|411.9|412.9|412.3|413.25|414.6|415.95|412.2|412.75|416.35|413.95|412.5|412|406.25|406.8|405.65|403|400.9|392.7|394.1|392.25|390.6|387.5|390.95|406.15|408.45|406.1|406.95|410.55|410.95|409.5|411.2|412.5|414.3|411.25|412.9|415.45|411|417.8|425.9|429.9|424.5|418.3|417.65|414.45|418.3||415.05|422.55|435|432.7|431.6|430|422.4|410.8|412.5|409|407.35|415.25|417|415.5|412|411.55|408.95|409.6|413.7|419.1||422|425.55|422.55|421.45|426.1|420|430.9|427.8|429.5|435.15|432|432.5|439.15|443.8|441|439.65|436.5|438.6||436.45|442.8|441|448.3|451.2|455.7|451.85|461.8|464.4|463.75|457|449.2||445.5|447.45|443.3|440|429|428.05||423.6|430.2||413.25|413.45||422|417.45|421.75|438.95|439|447.75|441.05|437.8|452.4|455|469.8|465.8|470|473.45|467.9|460.85||456.7|449|449.9|441|437.5|445.3|445.4|449.25|453.5|449.35|438.6|446.2|444.95|438.7|441.3|439.6|433.4|439|443.4|460|441.35|451.95|455.95|457.5|419.25||419|418.3|409.5|415.4|414.9|417.25||420.8|422.35|419.8|424.55|422.95|416.25|415.7|418.6|405.6|400.75|401.3|397|403.45|407.55||403.65|402.5|399.3|393.5|386.8|388.4|391.2|392.4|394.1|390|391.45|391|406.45|410.7|409.5|412.7|418.65|419.2|415.25|417.3|416.5|412.4|415.35|423.35|427.2|424.25|429.45|429.5|428.7|425.2|429.4|427.9|420.4|416|415||422.4|431|427.25|410.65|414.9|416.8|425|423.7|422.5||419.15|417.55|420|412.7|410.25|414.15|413|415.5
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||2009.1|2023.2|2016|2010|1981.8|1994.9|1941|1897.6|1950||1947.9|1981|2005|2027.5|1955.9|1997.6|2033|2046.1|2076.1001|2104.8999|2048.1001|2050|2052.5|2052.5|2067.2|2072|2084|2095|2098.8999|2099.6001|2090.7|2103|2081.5|2144.3999|2295|2270|2222.3999|2229.8|2214.8999|2232.5|2212.6001|2175.3999|2185|2186.6001|2189|2169|2207|2215|2223.2|2215.3999|2196.7|2126.7|2152.3999|2149|2153|2159.8999|2140.2|2149.8999|2143.8999|2176.1001|2175|2153.7|2167.8999|2166.1001|2238||2166|2167.5|2158.5|2113.6001|2059.5|2049.1001|2039|2040|2036|1982.7|1965|1975.4|1954.6|1931|1952|1988.5|1948.9|1918.8|1970.1|1967.8||1961|1939.9|1942.9|1916.9|1931.9|1905.7|1902.8|1910|1959.7|1976.7|1986.9|1999|2007.4|2044|2026.6|1905|1878.3|1916.1||1906.5|1949.9|1915|1919.4|1892.1|1912.4|1925|1915|1881.9|1876|1860|1849.3||1822.5|1805|1781|1791.4|1675.6|1680||1657.4|1730.5||1707.8|1739||1751.4|1724.4|1700|1757.9|1773|1812|1755|1717.4|1775.5|1792.4|1862.8|1886.5|1909.2|1935.5|1918|1870||1929.5|1926.3|1919.9|1908.9|1864.7|1838|1784|1801.3|1778.9|1766|1773.2|1784.2|1756.9|1688.4|1617|1615.4|1573.7|1599|1596.9|1588|1453.6|1450.9|1463.1|1469.1|1444.3||1444.5|1442.4|1405.7|1418.8|1456.4|1478||1464.6|1467.6|1460.1|1467.1|1485.7|1491.1|1506.5|1494|1487.9|1480|1490.9|1466.8|1455.4|1460||1470.6|1465|1463.4|1442.7|1419.8|1419.4|1424|1426.6|1430|1414.2|1392.4|1390.8|1405|1408.3|1419.3|1415|1433.9|1450|1438.3|1445.2|1436|1422.7|1430.1|1435.9|1460.2|1453.5|1404|1402|1405|1410.9|1410|1411|1336|1320.7|1331.6||1342.9|1355.7|1328.8|1326.8|1324.5|1320.6|1307.2|1311|1311||1259.1|1254.3|1270|1275.9|1241|1233.8|1228|1227.1
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||423|422.65|430|439.7|438.3|439.9|430.75|417.4|432||433|435.45|436|426.7|434.95|439.2|432.7|427.5|437.25|442.65|436.65|438.2|421|417|413.8|416.65|423.75|425.15|434.15|435.95|430|420.5|420.2|413.4|409.45|418.7|411.9|414.8|412.85|414.35|412.35|406|408.45|415.95|422.4|418|417|421|417.95|427.25|446.5|441|424|409|412|395.8|387|387.5|389.7|394|403.2|415.05|422.4|420|416.4||408.3|408|414.75|420.7|423.7|409.45|394.05|387.65|391.25|380.15|379.5|397.2|397.4|389.9|400.35|411|412.65|413|417.8|424.9||424.7|420.4|420.95|413.55|414.7|410|404.4|396.3|415.65|417.9|407.75|407.2|406.6|408.9|408.35|387.5|388.4|399||354.9|358.1|356|354|340.49|341.25|336.8|333.79|333.79|317.8|312.3|297.39||293|286.18|281|267.8|254.39|250.8||249.3|257.35||254.85|261.45||266.8|260|260.25|266.2|256.8|261.5|257.15|260.8|270.3|270.35|262.8|262|256.35|264.45|258.8|258.95||266.4|267.9|265.5|265.1|262.5|260.8|259.65|259.3|265.9|265.15|263.35|262.2|265.8|263.25|277|275.55|269.15|272.9|274|271.6|259.1|263.65|261.75|260.9|248.8||255.55|256.95|257.85|262.5|269.15|269.4||272.35|269.75|272.5|285.5|303.9|305.9|302.7|303.4|300.85|293.3|291.2|283.75|284.5|285.6||285.5|284.35|282.45|277.9|277.7|280.65|281.8|286.45|287.5|279.15|280.75|280.55|279.2|279.5|279.55|287.7|291.6|295.25|293.15|295.25|290.25|285.35|284.6|285.25|290.8|292.4|290.2|286.85|284.5|289.5|290.9|287.75|274.8|265.8|266.9||268.4|268.4|266.49|262.37|246.7|238.5|236.94|236.79|238.64||235.68|235.7|237.59|237.46|237.9|236|239.2|242.38
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||309.4|313.95|315.9|318.2|315.95|314.2|308|304|308.15||306.45|306.1|306.5|314.25|316.7|320.65|321.95|319.6|319.7|324.05|319.9|320.85|326.35|319.75|316.1|314.2|311|311.85|317.15|319.75|319.45|316.65|318.5|318.95|320.95|323.55|327|328.15|328.55|329.95|320.4|318.35|320.05|321.3|318.55|311.8|317|321.7|321.9|320.25|316|318.25|311.15|307.2|309.15|313.75|309.1|307.85|315.85|310.9|313.6|314.5|306.5|304.45|309||320.85|316.8|313.35|311.8|315|321.6|319.5|314|316.75|303.8|287.4|290.2|290.15|292.4|295.9|296.2|294.25|297.45|300.35|312||308.45|308.3|309|297.7|298.5|294.75|289.8|282.5|294.65|301.1|299|293.7|299.4|306.35|316.95|316.6|300.45|305.9||302.35|310.9|313.1|315.1|310.75|313.75|317|320.1|319|313.7|314.9|311.45||294|303.2|299.7|301.5|278.25|279.95||281.15|292||285.25|298.5||289.75|283|281|295.85|298|307.45|305.9|318.45|325.35|330.35|328.9|342.2|341.45|362.05|362.5|367.85||376.95|389.9|387|381.9|376|376.7|367.9|378.85|381.4|375.8|375.3|378.4|389.5|390.9|388|389.5|386.9|391.65|383.2|374.7|367.6|368|367.9|365.9|359.9||361.9|361.2|358.75|361|367|367.75||358.5|360.15|359.1|359.65|366.55|373.4|377.8|385.45|385.6|388.15|386|376.15|372|368.2||371.45|373.5|370.7|367.45|369.2|372.85|369.05|369.45|366.65|356.35|359.95|358.75|363|361.6|361.6|361|361.15|361.5|367|368.95|368|358.95|367.25|367.85|368.8|372.9|376.9|381.55|379.75|378.75|379.1|374.85|369.8|367.85|380||373.95|369.5|360.55|359.8|349|345.5|343.5|334.4|340.15||340.25|340.05|338.3|338.95|340.75|340.3|342|347.3
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1801.7|1829.9|1836.7|1836.3|1854.8|1893.3|1845.9|1838|1844||1852|1849|1834.8|1848.8|1855.5|1870.7|1869|1873|1877.2|1895.5|1894.3|1915|1942.9|1947|1952.5|1954.9|1952.2|1941.8|1959.7|1993.2|2005.8|1970|1945|1938.3|1959|1961|1970|2031|1980|1987.4|1976.4|1963.2|1957|1908.4|1917|1905|1948.9|1956|1952|1942.5|1925.2|1936|1953.7|1941.1|1917|1930|1966|1924.2|1956.5|1932.7|1913|1883.8|1887|1876.6|1849.8||1889|1894.1|1927.7|1924.5|1917.5|1878.8|1878|1859.2|1857|1825|1796|1807.7|1837|1820.1|1827.8|1829.8|1835.5|1825|1842|1860||1869.4|1874|1892.5|1896.6|1915.3|1914|1942|1953.8|1922.9|1889.2|1798|1776.5|1819.8|1840.8|1843.9|1841.5|1846|1895.3||1906|1900.4|1852|1828.4|1850.7|1846|1857.9|1868.9|1865|1851.4|1864.9|1890.9||1893.7|1874.6|1869.9|1871.5|1840|1814.3||1799.4|1817.3||1824.5|1856.9||1849.2|1826.8|1830|1860.9|1861.3|1869|1834.5|1804.9|1816|1817.8|1847.7|1881|1872.4|1902.1|1929.1|1920||1895.9|1915|1935|1961.8|1997.3|2000.5|1993.7|2032|2028.6|2038.5|2032.2|2024.2|2027|2021|2057|2055.2|2049.7|2022.9|2034.6|2050|1969.8|1974|1970.5|1995|2003.8||2011.7|2018.9|2007.1|2018|2023|2029.7||2034|2049.8999|2048.8|2084|2092|2103.8|2121.8|2112.1001|2125|2123.8999|2121|2102.8|2112.7|2123||2137.2|2164|2151.7|2115|2116.6001|2128|2106.6001|2078.8999|2087.1001|2069.2|2096.8999|2100.3999|2114.3999|2111.8999|2108.5|2109.8999|2114.8|2119|2129.5|2136.8999|2134.8999|2170.7|2165.8|2174.5|2169.3|2166.2|2159|2122|2107.8999|2107|2079.8|2056.8999|2028.8|2048|2123.3||2135.6001|2081|2073.8|2088|2110.3999|2102.6001|2094|2033|2067||2058.5|2057|2034.3|1986.9|1976|1964|1965.9|1947.6
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||388.7|394.8|397.2|396.25|396.15|388|382|383.5|392.05||396.85|397.95|403.95|399.9|397.35|404.9|405.7|402.4|407.95|412.2|418.65|421.6|419.45|417.2|414.55|416|415.95|417.75|421.6|416.65|420.8|425.3|430.5|426|429.9|436.2|442.5|428.65|427|429.5|428.25|432.7|435.5|439.95|437.55|435|437.75|441.5|441.6|442.6|444.45|447.15|441.25|444.5|415.6|419.8|409.6|411.05|426.6|431.75|428.8|421|430.7|421.1|421.8||425.75|428.3|432.15|424.5|417.7|415.4|417.7|423.55|422.15|422.15|419.8|421.55|417.5|417.5|425|419.5|417.35|426.25|435|440||438.45|440.4|432.5|433.2|436.75|436.9|435.75|431.85|434.6|424.4|420.25|406.6|396.25|396.4|386.3|384.5|370.9|366.5||361.65|368.2|364.7|362.55|358.95|364.8|362.5|364.7|362.5|358.7|355|351.85||346.5|350.5|351.95|353.6|361.05|356.95||363.15|371.9||369.95|378.95||382|377.2|378.4|382.65|379.9|386|383.05|387.9|398.7|397.5|402.8|398.45|390.95|394.25|389|385.6||389.95|395.7|401.05|396.85|392|389.3|388.75|387|382.9|381.2|384.25|381.9|389.2|376.8|375|375|367.85|370|376.5|387.7|372.25|368|371.2|371.65|369.7||375.8|374.3|370.05|376.05|378.4|385.25||383.85|383.95|380.6|384.3|388.35|393.55|394.6|398.95|394.75|393.9|394.95|392.9|399.2|401.2||406.35|403.7|402.8|401.45|395.45|388.7|391.9|391.6|388.75|382.7|384.95|386.9|395.6|394|411.75|412.5|401.7|401|401.8|404|400|396.6|401.9|401.9|407.9|424.45|424.95|423.15|419.95|423.1|408.8|388.5|384.3|384.45|386.8||384.9|380|380.35|380.2|374.75|368.3|364|365.2|369.55||367.6|364.95|361.35|360.1|357.15|355.9|353.45|357.9
04220|18055|/equities/cadila-healthcare|NIFTY200||1208.6|1190.6|1175|1178|1173.5|1167.3|1139.9|1113.3|1124.5||1135.5|1136.3|1158|1167.7|1163|1146|1157.8|1173.9|1183|1187|1198.9|1195.4|1150.5|1125|1117.5|1120|1124|1127.7|1144.1|1154.5|1173.3|1202.9|1205|1205|1124.9|1117.7|1122.8|1130|1130|1135.9|1134.3|1132|1130|1115.9|1126.2|1119.6|1129|1138.1|1149.8|1166.7|1156.7|1165.3|1169.7|1151.7|1155.7|1164.9|1171.3|1181.5|1168.8|1151.9|1142.9|1114.8|1125.9|1128.5|1125.3||1113.3|1126|1124.5|1088.2|1083|1082.5|1077.8|1091.6|1112.1|1118|1110.4|1119.8|1111|1100|1097|1098|1081.1|1091.1|1108.9|1115.5||1088.9|1083.25|1075|1047.45|1054|1093.65|1048|1010|1018.8|997|944.15|963.95|962|953|945.45|943.9|918|905||915.4|922|925|953.9|951.75|962.9|933.5|937|949.1|948|948|938||930.5|917|909.9|897|877.85|870||866|900||892.2|910.4||914|888.9|899|896|894.8|905.95|902.7|911.9|924.6|926.6|936.15|927|911.9|919.5|918|903.9||911.45|939.9|947.55|921|907|910.05|908|919.75|912.9|914.15|916.45|923.4|926.2|899.8|920|933.35|905|910|912.5|916.85|882|896.15|894|899.2|894.95||897.15|888|884|888|882.95|891||902|902.05|898.3|913.55|930|941|933.1|924.85|918.85|921.15|915.7|906|914.6|920||937|932.25|928|929.6|918.25|920.45|928.95|929|932|927.2|936.45|927.25|938.7|937|944.15|947|944.95|944.9|947.95|948.8|943.85|934.8|931.05|931.95|937.3|935.15|939.9|949.95|952.95|952.6|957.25|950|973|946.8|998||987.6|984.7|992.95|1006.4|1015.4|1017.15|1014.9|1008.95|1013.95||1006.9|1016|991|989|990|997.45|998|1010
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||126.7|126.2|126.3|124.69|123.99|123.89|125.14|123.7|124.48||124.06|127.6|125.38|124.84|126.35|127.3|128.69|126.99|127.07|127.69|129.06|131.43|130.9|128.81|129.87|129.96|130.49|129.4|131|132.02|131.8|132.6|133.11|130.48|132.55|132.48|131.74|130.1|128.95|127.59|125.44|124.89|125.55|127.17|129.7|126.83|127.42|127.5|131.2|129.6|126.09|127.19|128.2|128.9|129.73|131.48|125.3|124.93|126.86|127.59|128.2|129.26|127.6|127.13|129.59||131.1|131.17|135.39|135|134.95|136.33|136.3|133.49|135.17|131.92|133.78|138.26|137.8|136.5|136.4|133.45|132.25|129.5|132.22|135.15||135.3|135.5|134.2|128.78|129.57|128|126.76|127|131.38|132.95|131.2|132.35|139.4|135.7|138.9|138.36|135.33|137.78||136.71|139.5|138.36|142.42|141.86|144.58|146.89|144.95|144.49|142.8|143.22|143.67||139.34|140.62|140.55|139.74|130.74|130.99||127.71|129.5||128.42|134.85||137.59|134.59|134|139.84|136.1|138.38|136.85|135.38|139.67|142.86|143.7|143.85|141.01|149.34|149.7|151.51||156.25|158.89|162.89|159.6|158.1|157.1|154.5|152.59|152.48|149.9|146.27|143.8|145.8|147.34|148.53|150.37|149.2|149.58|148.5|157.5|146.97|150.7|160.79|158.25|155.45||156.78|155.59|155.49|159.09|159.1|157.72||154.55|151.59|151.36|152.9|153.8|156.39|156.12|157.6|155.67|156.28|158|154.5|152.1|150.85||151.17|151.25|150.5|150.98|151.72|150.78|148.9|148.9|147.79|147.99|147.79|146.49|148.9|149.45|148.79|152.95|154.21|153.68|152.34|152|152.5|149.38|148.59|148.15|151.8|150.88|150.69|150.32|146.38|145|144.54|141.39|142.6|141.41|140.75||140.69|141.45|138.6|134.25|130.4|131.77|129.98|126.93|127.88||128.8|129.45|127.55|130.14|128.8|127.8|128.39|128.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1681.9|1712|1784|1779.4|1806|1804.4|1793.2|1800.7|1842||1850.2|1868.2|1843.4|1834|1848.2|1859.9|1858|1825.9|1851.5|1857.4|1878|1891.7|1925|1873|1868.7|1890.1|1907|1873.5|1889.7|1895|1913.7|1927.9|1917.6|1926|1920|1922|1952.5|1906.8|1888.2|1913|1863.1|1808.8|1839.6|1815.7|1804.5|1741.3|1731.4|1770.4|1782|1789.9|1812|1813.2|1828.1|1792.4|1818.9|1827|1805.9|1851.3|1875|1857.8|1820|1814.9|1808.9|1804|1823.9||1816.6|1803|1742.8|1724.3|1704.1|1692|1690.9|1685.7|1664|1577.6|1473.3|1517.4|1500|1483.8|1549|1494|1494|1488|1548.3|1629.9||1587|1598.9|1600|1548|1540.5|1522|1538.3|1538|1573.7|1590|1597.5|1628.8|1646.4|1694.9|1734.8|1724|1666.9|1649||1592.2|1572.6|1579.2|1577.8|1575|1560.8|1589|1594.4|1588.8|1585|1605.6|1567.9||1542|1584.5|1554.3|1558.9|1417.9|1399.1||1364.4|1409.6||1392.5|1470||1483.3|1428|1429.7|1468|1504.7|1547.3|1557.4|1542.3|1531.8|1552.3|1622.3|1632.9|1589.4|1674.6|1690.4|1695.9||1722.1|1752.5|1774.6|1757|1740|1706.8|1686|1728.9|1732.1|1737.6|1721.4|1731|1741|1736.2|1776.7|1776.7|1748|1745|1742.9|1740|1598.2|1669.5|1658.8|1653|1666.4||1667|1669.6|1660.5|1702.3|1726.2|1707.9||1714.7|1726.7|1730.9|1763.3|1790|1809.8|1831.5|1785|1789.1|1727.5|1712.8|1715.9|1700.7|1712.4||1708.1|1713.4|1648.1|1694.3|1690.4|1731.8|1739.4|1740.1|1740.4|1745.9|1757.4|1735.2|1759.8|1734.8|1678.8|1710.9|1739.5|1749|1749.8|1749.8|1725.8|1689.5|1698.7|1705.4|1709|1699.6|1709|1724|1726.9|1719.5|1757|1750|1759|1715|1751.2||1777|1747.4|1725.2|1723.8|1725.8|1743.6|1782|1752.7|1695.1||1686.8|1675.5|1677.5|1700.1|1708|1673|1652.6|1630.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||227.11|228.37|230.79|235.78|237.74|238.95|237|229|231||231.85|232.99|235.57|239.17|248.85|242.9|239.88|231.9|235.99|230.44|230.92|230.7|227.69|224|219.16|220.94|225.23|225.85|223|216.4|212|216|218.6|215.67|217.25|215|210.1|205.68|205|210.48|216.84|228|236|245.38|226.99|220.99|223.6|229.03|234.4|227.49|225.5|225.44|224.75|225.55|227.48|231.48|231|228.56|231.82|225.5|220.24|219|217.52|209.5|206.1||206.9|205.25|200.6|199.05|201.25|202.05|205.4|206.5|207.85|208.5|195.7125|196.8|193.575|186|186.075|188.55|188.625|190.575|193.95|193.7625||191.7375|192.6|189.7875|190.95|189.975|188.625|189.6|187.95|189.375|188.2875|187.05|191.175|194.1375|203.6625|205.425|211.875|204|206.85||208.0275|211.8675|220.1325|205.875|200.4675|203.5425|203.5425|205.4775|206.25|195.075|190.905|190.335||191.25|193.5225|194.5875|196.89|188.25|189.9||181.08|188.775||186.975|194.1375||192.75|181.35|179.9625|186.5625|185.55|189.15|182.4375|187.725|181.9125|185.175|193.3125|192.375|190.5|201.525|201.825|205.575||210.5625|217.2375|219.3|221.175|218.475|219.6|213.4125|217.8375|217.8|209.85|211.875|216|217.875|220.425|218.0625|223.3875|221.7375|222.375|225|243.075|216.45|228.525|221.25|220.875|215.5875||213|214.5|211.5375|205.7625|205.125|211.4625||209.9625|210|209.025|213.1875|220.425|220.65|222.15|219.975|218.025|217.875|225.1125|226.65|225.675|223.425||222.75|216.75|213.825|209.475|207|207.375|208.5|208.275|206.625|199.4625|203.7|199.9875|203.7375|205.35|207.225|206.625|211.3125|213|208.455|207.7125|211.0425|208.0425|204.8925|201.75|209.0175|208.05|209.85|212.3175|203.625|198|196.575|196.6425|192.1875|193.2|198.135||195.5925|177.75|176.9625|177.9825|180.45|180|175.875|173.4|175.1175||172.935|173.4|166.725|166.02|164.625|164.22|164.1525|162.4275
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1793.6|1803.4|1817.4|1818|1819.4|1841|1797.4|1784.4|1893.6||1858.6|1878|1877.6|1954.4|1958.6|1992.9|1975|1975|1994.2|2021.2|2016.5|1909.1|1937.1|1899.9|1900.8|1891.7|1888.5|1818|1795|1821|1836.4|1829.9|1819.1|1836|1822.6|1809|1813.9|1788|1774.8|1771|1738.8|1764.3|1764.9|1692.8|1538.2|1489|1473.2|1496.3|1531.8|1530|1560.6|1557.4|1559.2|1569|1547.9|1523|1479.2|1517|1522.9|1491|1492.8|1457.9|1474.5|1502.9|1523.6||1521.7|1504.5|1491.4|1505|1468.8|1494.4|1497.8|1468.4|1415|1410.4|1409.2|1434.6|1439.9|1447|1473.3|1443.1|1490|1554|1498.2|1449.8||1433.4|1428.4|1415.2|1401.9|1423.5|1444.4|1447|1351.8|1313.4|1305.9|1328|1373.4|1387.8|1374|1312.6|1295.8|1181.3|1211.2||1207.7|1229.9|1213.8|1205.9|1214.5|1243.1|1273.9|1304|1319.8|1329|1334.9|1287.7||1238.7|1272|1280|1275|1244.3|1227.9||1235|1187.5||1136.4|1180.3||1165.7|1127.9|1107.5|1131|1120.9|1148.2|1087.9|1101.1|1100|1128.1|1159.4|1182|1174.4|1181.8|1191|1175.9||1196.8|1235|1239.5|1265.9|1282.2|1345.5|1372.3|1418|1385|1432.9|1399|1392.5|1501|1560|1577.7|1572.4|1604|1620|1662|1759|1677.9|1668.5|1694.8|1697.2|1684.4||1710|1740.2|1694.5|1731|1741.9|1735.8||1729.2|1717|1702.2|1685|1707.7|1705|1662.4|1661.1|1662.9|1672|1677.4|1684.9|1714.7|1744.7||1781|1847|1882|1877.7|1870.2|1887.3|1871.4|1874.9|1854.7|1864|1889|1938.1|1989.7|1988.2|1986|1934|1927.2|1936|1932.4|1915|1873|1834.2|1835|1849.9|1888|1865.7|1795|1815.1|1805|1830|1832|1800|1772.2|1751.5|1777||1794.4|1798|1812.7|1813|1822|1846|1866.6|1775|1782.3||1764.6|1757.5|1757|1775|1771.8|1735|1722.9|1747.4
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1862.2|1885.7|1901.3|1892.3|1903|1917.8|1886|1900.1|1846.6||1799.9|1810|1815|1841.3|1838.9|1863.9|1871.9|1862.6|1873|1897.6|1851.9|1876.1|1883.4|1878.5|1896.8|1907.9|1914.9|1913.6|1958.9|1981|1989.2|2002.4|2008|2019|2031.2|2037.5|2041.6|2040|2080.2|2116.6001|2109.5|2183.1001|2213.3999|2171.5|2156|2103.8|2120|2114.8|2126.3999|2124|2047|2028|2021.9|2033.5|2044.9|2071.8999|2073.8|2081.8999|2083.6001|2085|2086.6001|2071.8|2077|2005|2029||2001.4|1995|2003.4|2019.9|2026|2043.8|2092.6001|2103.7|2136.5|2082.5|2064.8|2100|2028.8|2020|2020.9|2032.3|2022.8|2004.8|2053|2108.8999||2099.3|2106.8999|2195.7|2173.5|2210|2192.5|2223.7|2158.8999|2166|2163.5|2147|2157.2|2204.2|2205.8999|2185|2198|2185|2180||2140.2|2175.8|2136.3999|2190.1001|2177.8|2155|2137|2138.3|2148|2121.8999|1997|1951.5||1928|1942.1|1928.1|1915.8|1854.7|1845||1836|1845||1857.8|1918.7||1927.7|1890|1894|1921.8|1935.2|1956|1958.3|1970.7|1995|2040|2198.3|2210.7|2193|2220|2212.2|2204.3999||2239.8999|2301.6001|2301.3|2274.8|2240|2211.3|2211.8|2230.5|2207.6001|2161|2128.3|2130|2173.3999|2190.6001|2194.1001|2162.1001|2140|2152.8|2159.8999|2159.8999|2138.8|2125|2154.2|2159.2|2165.8999||2185.8999|2184|2132.1001|2188.1001|2209.8999|2110||2115|2118.5|2112|2083.8|2077.8999|2103.5|2096.5|2108.3|2105|2100|2079.7|2075.2|2088.7|2114.8999||2112|2118.8999|2113.8999|2114.3999|2095.7|2142.2|2193.8|2171.5|2168.8|2163.7|2175|2173.3|2172.6001|2167|2140.8|2158.8|2160.8|2167|2175.2|2197.6001|2189|2170.8999|2205|2195|2210|2188.3999|2189.5|2194.6001|2178.6001|2186|2196|2187.8999|2181.8|2177.8999|2190.8||2208|2227.8999|2263.6001|2279.7|2277|2236.8|2243.8999|2246.8|2310||2267.8999|2300.6001|2329.8999|2294|2237.5|2225|2232|2232.8999
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||468.15|472.9|473.65|489.5|501.95|504.55|494|491.3|501.5||503.5|509.95|512.45|512.8|510.3|509.65|516|520.75|518.75|518|520|518|524.25|518.4|524.2|523|524.4|519.65|524.85|530|543.7|535.5|523.8|512|507.4|513.9|522|528.6|526.1|531.7|528.95|529.95|530.5|527.95|515.3|484.2|487.85|492|499|500|492|494.7|496.9|496|470.4|470.55|460.2|470|484|491|491.05|484.9|482.35|478.95|474.2||481|477.9|484.65|476.8|472.75|469.05|468.5|466.05|463.7|451.35|443.9|454.2|453.95|447.95|457.8|455.25|461.9|464.15|469.9|477.65||480.85|494.9|513.5|511.15|510.5|507.6|510.7|513.35|527.85|527.75|525.35|529.65|535.75|537|528.9|527|521|519.9||512.05|521.95|519.15|521.8|506.9|516.9|517.5|510.95|509|511.85|505|492.4||482.65|490.85|483.4|475|454.95|453||441|452.55||434.2|442.75||450.55|439|442.95|453.95|454.95|463.9|458|457.5|466.1|471.2|482.75|479.75|475.7|489|482|473.95||489.1|501.3|502.6|507.6|507.2|512.45|506.65|509.55|508.45|511.9|504.65|503.9|514.5|516.85|522.3|516.15|519.65|528.4|529.95|538.95|513.05|506.95|503.5|497.75|487.95||497.85|506.45|500.3|515.35|521.05|524||521.1|520|514.6|521.75|533.85|534|531.05|534|532.7|529|527.5|522.75|524.9|523||515.3|517|509.7|502.4|499.4|502.2|503.4|506|507.9|508|513|509.5|511.2|514.35|515.1|508.95|506.8|513.8|515.9|520.45|523.9|518.45|519.45|519.35|519.9|528.4|526|521.95|525|534.85|538.5|524.1|526.55|523.5|541.8||551|553|550.8|557|555.9|543.2|544|542.5|539.25||536.65|537.2|535|535.75|531.25|533.05|541.4|544.6
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1975|1957.4|1989|1953.4|1990|2019.9|1947.3|1945|1950||1950.8|1972|1967.6|1979.1|1980|1948.3|1952.3|1929.5|1936.8|1918|1943|1963.4|1979.4|1931.9|2009.7|2028.8|2055|2062.7|2104.8|2112.5|2106|2092.8999|2085.8999|2099|2121.3999|2088.7|2096.2|2129.3999|2129.8999|2128.8999|2082|2065|2074|2035|2011|1998.7|2064.8999|2054|2058.3999|2047|2041|2073.6001|2102.8999|2075.3999|2067.6001|2079.7|2051|2085.8|2079.3999|2059.8|2056|2020|2008.9|2023.9|2032||2008.7|1995|2000|2039.9|2072.8999|2076|2064.7|2081|1999|1932.5|1888.9|1889.9|1820|1794.9|1817.3|1779.4|1780|1778.8|1830.6|1848.9||1885.9|1860|1854.1|1889|1896.4|1880|1915.5|1860|1880|1885|1880|1909.5|1925|1984.3|2035|2029|2018.4|2036.2||2007.9|2027.5|2038.3|2043.9|2054|2058|2064.5|2089.8999|2086|2082.8|2115|2131.3999||2159.3|2197.8999|2162.3999|2155|2040|1912.4||1895|1968.8||1929.9|2014||2027|1948|1904.5|2015|2019.1|2054.8999|2090|2019.9|2037|2026.7|2084.2|2115.8999|2006.8|2099|2115.6001|2168.3999||2204|2329|2335|2324.8999|2295.8|2298|2342|2352.5|2399|2382|2299|2300|2276.6001|2289|2288.8999|2307|2279.8|2295|2295.3999|2300|2239.5|2328|2298.5|2269.3|2282.5||2290|2295.2|2274.8|2318|2321.7|2343.6001||2350|2363|2306.3999|2318.3|2322.2|2331|2317.5|2304.8|2293.8999|2281.7|2340|2392|2409|2409.8||2429.8999|2418.8|2418.1001|2499|2257.8|2322.2|2342|2342|2339.8999|2285.1001|2375|2394.2|2325|2315|2318|2337.1001|2425|2400.3|2407.5|2373|2304.1001|2310.3999|2320|2290|2271.7|2264.5|2241|2229.3999|2208.8999|2234|2199.8999|2185.5|2172.2|2155|2175||2189.2|2165.2|2221.3999|2272.6001|2322|2291.8999|2249.5|2205|2215||2193.8999|2184.3999|2201.1001|2209|2208.7|2228.7|2245|2243.8
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||221.75|223.3|226.76|225.71|226.69|227.12|227.05|228.62|231.6||231.69|234|234.42|234.4|233.18|235.47|229.61|230.9|235.77|235.9|240|240.6|245|246.15|251.95|259|255.25|247.1|245.75|249.4|248.5|249.25|248.35|249|252.2|270|270.55|270.2|271|268.8|263.9|266.2|266.5|250|252.15|251.45|255.05|259.1|262.55|266.95|260.25|264.35|262.45|263.75|263|264.55|265.2|268|273|275.25|275.5|275|280|277.45|277.6||278.55|276.75|276.25|281.5|277.45|278.85|276.9|269.2|269|259|257.15|262.3|264.25|264.75|272.3|275.65|273.75|275.2|283.85|292.6||290.95|293.6|298.25|299.9|293.95|292.9|297.7|298.8|310.5|293.5|287.65|290.2|292.9|299.15|292.95|286.9|278.3|280||275.09|280.89|272.5|259.83|257|261.01|262.85|265.57|266.94|263.5|262.1|251.38||240.73|242.75|246.36|248.8|235.48|236.32||232.8|233.31||230.05|241.9||245.8|239.7|241.8|247.75|248.95|254|252|248.8|247.85|254.5|249.5|247.1|244.35|251.65|251.1|248.25||256.4|263.73|265.41|267.6|264.91|269.5|271.57|273|273.07|274.77|274.25|269.85|267.69|267.25|269.2|263.8|247.55|247.84|246.7|239.49|227|222.75|226.9|227.15|226||232.8|236.4|235.55|244.75|251.35|256.9||256|253.9|252.85|259.05|266|265.9|262.85|260.9|255.9|254.15|253.6|255.4|258|259.2||261|261.35|260.6|256.95|264.3|253.6|254.7|254|255.25|252.55|256.3|254.85|260.5|263.35|261.8|261.8|264.7|267.15|267.8|269.25|271.85|265.55|269.85|271.25|275.95|275.25|277.9|278.2|279.6|282.7|282.65|280.95|286.35|279.8|284.35||286|285.4|289.3|291.7|292.5|293|296.9|294.5|293.05||290.3|289.1|291.3|291.35|288.95|286.4|288.55|290.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||386|388.9|395.45|390.1|392.8|395.25|386.4|389.45|390.95||377|377.75|374.7|377.95|381.8|383.25|381.55|383.7|386.8|387.4|387.7|394.8|397.5|398.1|400.55|400.75|402.1|403.5|406.8|408|410.45|411.25|413.1|414|414.2|413.45|415.2|414.05|420.8|426.2|429.75|433|435.3|438|429.05|424.8|426.7|427.6|427.9|430.95|428.65|433.8|437.6|440.45|442.75|447|449.45|452.8|456|450.7|450.1|451|447|426.85|430.8||431.45|425.05|425.3|426.2|427.7|431.85|435.9|437.45|437.5|429.05|430.4|438.75|427|424.15|426.95|428.95|424.8|426.85|442|455||447|449.1|455.75|454.65|454.1|453|462.25|466.8|471.5|469.9|480.8|476.25|485|490.5|474.5|468|462.2|450.9||456|458.25|453.1|457.4|462.5|461.3|465|455.45|447.3|444.1|441.4|437.4||432.4|437.8|433.4|430.65|416.2|423.85||420|420.95||417.5|430||439.15|426.2|428.95|434.8|448.7|455.8|460.7|461.45|462.45|471.3|485|483.45|473.05|486.15|494|504.95||513.75|525.5|525|523.75|519.75|515.95|511.15|514.3|525.3|519.05|515.95|518.95|522.85|523|520.65|516|509|507.9|506.2|510|503|519.9|517.2|518|521||533|529.55|518.4|516.5|517.8|520.3||523.7|529.15|525.95|525.55|526.6|527|522.65|534|526.35|505.9|509.9|497.35|491.25|492.95||495.05|495.5|497.5|495|494.05|498.6|504.5|499.9|503.7|503.35|505.95|505.95|510.9|510.8|510.25|509.05|517.85|519.35|520.45|520.5|520.05|515.45|517.85|525.05|527|523.55|524.25|529.9|527|528.6|524.9|521.65|521|522|524.5||519.95|504.45|502.95|511.5|508.9|508.2|510.2|512.4|515||507.85|511.1|511.65|502|494.4|489.75|489.6|490.85
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1746.2|1750|1749.9|1785.4|1814.4|1805|1700|1704.5|1754||1755|1762.2|1740|1739.2|1752.1|1778.9|1792|1802|1886|1897.8|1876.2|1905|1913|1854.8|1905.1|1912.5|1925|1875|1858.4|1856.6|1849|1847.8|1844|1851.4|1859.8|1832.1|1842|1850|1844.2|1846.6|1816.5|1833|1840.3|1829.7|1831.9|1872.1|1887.7|1873|1873.8|1859.4|1831.7|1840.5|1832.9|1773.1|1777.5|1795.2|1754.5|1786|1794|1782.6|1804|1751.7|1731.5|1720.1|1725.6||1765.3|1736|1720|1735|1730|1735|1744.5|1726|1729|1663.5|1632.9|1670.8|1684.9|1684|1725.3|1741|1759.9|1762.2|1773.3|1807||1804.4|1822.6|1844.4|1807|1754.1|1716.7|1729.7|1728|1770.5|1790|1793.6|1803.4|1834.8|1977.5|1993.9|1993.5|1987.5|2007.6||1966|1980|1982.6|1999.8|1975.2|2004.4|2003.5|2001|2001.7|1990|1994.7|1994||1959|1975.2|1935|1958.1|1887.8|1890||1805.6|1850||1838.1|1874.4||1894.9|1811.9|1831|1895|1910.5|1940|1871.3|1868|1908.8|1909.1|1883.9|1886.3|1884.3|1930.5|1936.3|1939.8||1975|2070.3999|2080|2076.8|2088.8|2108.1001|2086.6001|2141.1001|2137|2154|2146.2|2163.3|2185|2191.3999|2219.8999|2210|2157|2158.3999|2150.1001|2169.7|2071|2075.1001|2080.3|2118.6001|2150||2143.8999|2260|2242.1001|2215.6001|2178.2|2195||2183.8999|2113.8|2081.6001|2083.8999|2116.3|2149.8|2143.1001|2176|2157.8999|2159.7|2147.8|2165|2197|2169||2120|2065.3999|2027.8|2031.4|2077.6001|2079.3999|2094.7|2107.7|2077.6001|1989.9|1977.2|1993.5|2014|2002.4|2002.5|1999|2016.5|2021.7|2025.3|2030.2|2057|2040|2028|2019.4|2022.1|2035.1|2029.6|2044.7|2055|2068.3999|2049|2064.6001|2066.8|2057.2|2067.8999||2087.6001|2099.6001|2109.8999|2145|2145|2133.3999|2107.5|2145|2192||2210|2270.8|2319.8999|2238.3|2229.5|2249|2238.7|2259.8999
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1608.3|1634|1639|1623.8|1602|1623.5|1611.9|1598|1597.9||1635.1|1664.8|1672|1659.9|1728.3|1743.7|1757.8|1789.5|1820|1772|1787.9|1787|1800.9|1782|1774|1760|1778.9|1809.3|1787|1787.5|1749.9|1729.5|1781|1805|1821|1835|1763.7|1851|1753.5|1725|1671|1681.4|1686.3|1694.8|1698.8|1663.5|1695|1716|1726.5|1715|1754.9|1764|1740|1707.9|1680|1669.3|1634.9|1612.7|1623.8|1623.9|1603.1|1584.9|1572.4|1576.1|1618||1655.6|1655|1686|1689|1692.3|1672.4|1659.3|1680.9|1704.9|1685.3|1664.7|1702|1684.8|1671.6|1716|1711.2|1718.8|1695|1683.2|1732.8||1740|1758.8|1764.2|1820|1854.8|1851|1860|1835.4|1859.7|1877.9|1874.8|1897.9|1895|1888|1860|1833.8|1777|1768.1||1758|1758|1694|1717.1|1738.9|1780|1768|1654.7|1546|1566.6|1544.9|1544.3||1483.6|1503.5|1449.1|1471.5|1409.2|1391.6||1382.8|1357.7||1341.1|1388.6||1381.6|1355.9|1382.8|1431.9|1404|1430|1415.9|1445|1485.6|1495.9|1504.9|1509.5|1510|1543.6|1569|1526||1567.7|1593.7|1605.3|1600|1613.1|1629.4|1648.5|1669.7|1657.3|1664.2|1641.7|1662.9|1685.1|1734|1738.8|1686|1631.9|1634.6|1657.3|1699.9|1624.6|1674|1594|1586|1568||1615|1618.9|1603.3|1627|1547.1|1569.8||1584|1604|1595|1616.1|1669|1650.9|1672.2|1717.7|1717.8|1737.5|1749.9|1752|1800|1769.9||1742.9|1698|1683.9|1685|1632.6|1605.5|1603.7|1588.5|1546.2|1540|1545.6|1548.9|1574|1580.7|1548|1530|1545.8|1576.9|1568.9|1590|1595|1627.4|1691.8|1713.4|1730|1718|1734.6|1748.7|1745.5|1729.9|1740|1735|1735.7|1739.4|1750||1770|1742|1749.8|1762.5|1762.4|1788.9|1764.6|1775|1780||1781.9|1780|1778.9|1792|1779.5|1779.7|1788.7|1792
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.31|57.16|56.9||55.8|56.99|57.3|58|57.64|60|60.87|61.84
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||9668.5|9740|9624|9444|9461.5|9445|9371|9180|9397.5||9415|9604|9615|9588|9315|9269|9282|9299|9262.5|9467|9270|9150|9043|8744.5|8563.5|8610|8597.5|8600|8630|8550|8574.5|8539.5|8674|8578.5|8350|8334|8448|8441|8460.5|8585|8090|7938|7818.5|7479|7459|7280|7379.5|7398|7344|7438.5|7316.5|7390|7330|7208.5|6958|6871.5|6945|6864.5|6959|6890|6804.5|6726.5|6665.5|6646.5|6735||6761.5|6825|6887.5|6799|6795|6781.5|6759.5|6732|6676.5|6738.5|6720|6815|6790|6710|6636.5|6700|6604.5|6552|6702.5|6849||6855.5|6805|6945|6960.5|6925|6960|6942|6868|6968|6948|6870|6745|6785|6759|6780|6765.5|6675|6644||6547|6549.5|6505|6507.5|6442.5|6469.5|6323.5|6305|6298|6325|6313|6184||6116|6130|5964|5984.5|5907|5903.5||5869.5|6123||5990|6060||6137.5|6092|6047|6180|6117|6183|6147|6130|6326|6330.5|6450|6479|6364|6428|6395|6363.5||6419|6475|6564.5|6418|6293.5|6343.5|6320|6350|6299|6230|6222|6200|6448|6793|6228|6150|6099.5|6173|6225|6304.5|6056.5|6080|6222|6256|6087.5||6145|6135|6092.5|6163.5|6257.5|6384||6462|6524|6635.5|6657|6700|6731.5|6660|6447|6398|6413.5|6499.5|6500|6454.5|6547||6580|6552|6543|6598|6437|6374.5|6375|6416|6519|6498|6407|6341.5|6486|6486.5|6492.5|6467.5|6453.5|6524.5|6568|6542|6530|6443|6382.5|6462|6497.5|6512|6552|6559|6632|6645|6574.5|6725|6748|6892|6904.5||6866|6861.5|6775|6695|6538.5|6514.5|6610|6675|6627.5||6657|6669|6647|6632.5|6608.5|6585|6620|6507.5
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04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1207.8|1213.9|1220.5|1222|1211.9|1207.5|1189.8|1149.9|1168.5||1182|1147.2|1151|1154.5|1163.2|1166.8|1164.3|1170.9|1179.9|1178.1|1186.6|1191.9|1197.2|1193.5|1195.9|1185.1|1183.8|1187.2|1189.3|1204.4|1205.9|1208.1|1206.8|1206.6|1178.8|1172|1174.4|1178.4|1174|1182|1154.3|1151|1147.8|1149|1159.3|1166.3|1171.6|1202.3|1230|1231.3|1229.9|1235|1249.1|1248|1249.1|1251.8|1349|1383|1380.2|1380.7|1390.4|1360.8|1362.7|1375|1414.9||1363|1343|1329.5|1306|1275|1279.9|1277.4|1286|1296.2|1291|1285.7|1283.7|1287.6|1293.7|1289.4|1274.9|1275.2|1284.7|1319.6|1328.6||1346.8|1341|1340.5|1329.6|1331.6|1336|1345|1341.9|1344.9|1307.7|1303.8|1288.3|1299.9|1310.2|1315.7|1328.6|1292.4|1320||1340.3|1375.9|1367.9|1350|1348.8|1357|1226|1234.9|1243|1242|1227.6|1222||1239.1|1236.8|1214.7|1219.9|1211|1223.2||1222.6|1284.8||1276.2|1302.9||1309|1279.8|1293|1307.5|1286.4|1299.3|1291.4|1297|1319.9|1337.3|1336|1329.6|1294.9|1316.4|1322.1|1299.2||1300|1317.2|1327|1324|1315|1313.5|1292.4|1295.7|1291.5|1286.8|1275.2|1279.3|1277.6|1273.5|1283.5|1278.8|1248.9|1253.6|1248.3|1265.9|1195|1224.8|1218|1243.2|1252.3||1250.8|1225|1193.8|1192.8|1177.5|1197||1195|1215.9|1218.7|1216.4|1241.6|1265|1258.8|1262.3|1257.6|1270|1273.9|1272.9|1275.9|1275||1285.1|1288.6|1286.3|1292.9|1283.9|1281|1285.9|1282.8|1280.4|1275.9|1262.1|1267.4|1279|1282.8|1284.2|1293|1278.3|1268.8|1260.3|1256|1251|1251.2|1262.4|1250.7|1255|1252.7|1247|1253|1249|1242.4|1235|1214.8|1209.5|1211.9|1213.9||1204.3|1200.8|1205.5|1207.2|1301.5|1294.9|1293.4|1288|1303.6||1294|1287.7|1262|1242.6|1242.3|1262.4|1265.1|1267.7
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||7381|7460|7485|7555|7569.5|7569|7552.5|7524.5|7570.5||7633|7746|7784.5|7747.5|7729|7665.5|7738.5|7893|8052|8030|8140|8105.5|8112|8070|8075|8112.5|8097.5|8060|8107|8165|8143|8100|8049|8110|8024|8067.5|8044|8019|8024|8056|7899|7930|7915|7889|7847|7710|7789|7740|7710|7582|7575|7451|7428|7313|7339.5|7455|7449.5|7593|7603|7498|7380|7270|7160|7392.5|7606.5||7754|7646|7676|7720.5|7658|7668|7578.5|7666|7644.5|7354.5|7227|7268|7299|7094|7150|7156|7178|7165|7240.5|7440.5||7429|7441|7432|7041|6945.5|6905|6974|6974.5|7115.5|7102|7157|7275.5|7269|7370|7471.5|7392|7345|7348.5||7146|7294|7254|7214|7160|7195.5|7267|7296|7264|7200|7198.5|7199.5||7270.5|7435.5|7180.5|7170|6660.5|6710.5||6766|6891.5||6784|6916.5||7073|6966.5|6831.5|6928|6943.5|7068|6974.5|6861.5|6942.5|7227.5|7574|7566.5|7517|7735|7801.5|7705||7996.5|8230|8225|8082|8059.5|8057.5|7978|8140|8043.5|8051.5|8084.5|8119|7968|7805|7325|7219.5|7209.5|7309.5|7328|7258.5|6997|7151|7108.5|7124|7175||7095|7325|7219|7375|7373|7417||7390|7514.5|7507|7613.5|7601|7597|7569|7514.5|7382.5|7363|7322.5|7312|7374.5|7360||7349.5|7338|7310|7242|7144|7176.5|7121.5|7210.5|7274.5|7328.5|7294|7196|7234|7218|7167.5|7105|7196|7250|7065|7210.5|7273|7274.5|7284.5|7205|7138|6911.5|6854|6809|6850|6946.5|6925|6890|6915.5|6897|6975||7060|7070|7099|6988.5|7007.5|7022|6927.5|6909.5|7100||7058|7104.5|7099|7016.5|6940|6942|7047|6984
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04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||332.5|332.7|331.3|334.85|335.35|335.4|343.75|346|344.5||345.3|347.05|345|345.9|343|344.9|356.95|353.5|351.75|356.7|345.85|348.15|349.15|358.7|361.25|361|364.2|360|358.6|356.45|354.6|356.5|357.65|357.2|358.6|359.8|356.45|361.95|364.55|371.7|359.7|359.35|359.9|358.7|357.7|354.9|355.45|357.25|356.75|352.2|351|329.95|330.7|332.8|336.5|332.5|332.7|330.9|332|333.45|334.3|332.35|332|331.8|327||326.7|327|324.3|323.95|324.9|324|323.6|321.1|320.7|318.35|311.7|316.7|315.9|310|305.4|303.8|302.85|293.8|292.4|293.9||293|293.35|292.5|288.4|292.5|290.55|287.8|285.65|284.7|282.85|285.9|293.65|297.4|298.45|297.75|296.45|295|291.65||287.95|301.7|295.85|297.65|298.3|296.65|298.45|299.05|298|294.2|289.8|294.9||290.35|292.75|286|288.8|276.9|272.2||266.95|270.1||268|270.95||273.9|263.9|263.3|274.3|269.15|272.7|266.5|265.5|269.75|272.15|277|281.15|280.75|291.25|291.6|293.75||299.35|302|301.7|301.05|300|296.6|293.2|292.4|293|291.05|289.75|290.55|293.2|293.5|288.1|288.7|289.15|289.15|288.3|298.25|284.8|288.65|289.6|286.45|285.7||284.85|287.2|276.6|279.8|280.25|278.4||248.5|255|256.4|258.45|259.15|259.15|265|267.1|268.75|267.65|269.1|269.4|264|263.2||267.25|270.45|271.1|268.25|266.75|264.5|265.75|266.3|263.6|262.35|262|263.2|259.9|260.25|261.2|259.85|262|259.7|258.24|256.9|258.8|256.9|251.22|247.6|246.88|248.5|246.75|239.99|237.19|238.66|239.91|238.58|238.89|238|238.34||238.99|238.89|237.5|237.44|236.42|236.63|235.2|232.2|231.25||229.3|229.9|215.27|216.77|217.18|216|213.5|210.19
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||880.55|897.15|898.4|908.8|906.5|899.7|897|880.1|896.55||900|915|918.4|913|911.5|917.45|920|915|921.45|929|941.9|920|933.8|923.95|918|919.7|920.95|927|918.25|927.8|929|906.15|936|948.55|978.7|967.7|927|935.7|942|979.6|953.6|956|958.5|948.2|958.6|951.05|952.7|969.7|970.45|960.1|964|982.05|988.25|972.5|969.8|969.9|964|973.1|996.55|985.5|988.45|977.5|962.8|964.9|966.8||983|978.1|987.45|980.25|967|961|972.8|981.9|1002|1002|998.5|1010.1|996.25|1004.5|972|948.65|937.15|933.85|939.45|967.3||970.9|974.55|984.4|975|992.7|977|975|965|977.45|976|972|982.95|980.95|966.7|963.3|960.1|955.45|961||934.9|956.6|964.5|958|934.4|932.3|934.45|927.9|898.8|897.55|885|880||861.1|859.35|858.75|861.2|842.2|810||791|817.7||807.8|830.1||833|819.5|814.3|834.55|836|850.9|825.6|848.9|863.6|875.05|887.75|890|899.8|927.85|923.65|925||939.25|977.4|965.5|935|923.5|932.15|926.9|922.75|918.15|930|923.8|930.9|943|930.9|897.85|895.05|857.6|872.45|869.65|870.95|842.9|858.15|849.55|853.2|851.95||864.45|859.75|857.45|892.7|898.95|915||917.05|911|905|928.2|940.95|950.05|950.45|920|923.55|903|888.85|888.3|903|909.2||910|916.95|915.8|894|868.85|879.8|882|876.85|877|862.5|868.9|867.4|888.55|896.4|900.65|920.85|918.4|921.8|929|935|935.4|929|932.8|938|940.5|935.5|946.4|953.2|951|977.9|1007.5|999|1020.3|1022.5|1029.9||1034.5|1040.5|1048.9|1057.45|1064.5|1067.7|1056.35|1065.7|1104||1101.4|1097.3|1104.3|1097.95|1096.75|1102.4|1103.15|1067.85
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||173.98|173.85|173.79|174.3|174.38|174.65|172.82|171.88|173.82||175.18|176.5|175.59|176.2|177.3|174.27|174.67|173.6|174.39|177.5|172.44|174.84|176.26|176.29|173.79|173.24|173.59|174.02|173.55|173.79|175.4|176.3|177.95|175.34|173.49|176.28|177.7|177.25|177.22|182.38|182.21|175.85|176|176.99|174.89|171.18|173.12|174.88|176.2|173.56|171.97|175.73|174.95|172.9|173.4|174.47|172.29|174.77|175.56|176.43|175.89|175|175|175.61|173.88||176.49|175.69|177.52|178.47|176.42|177|177.1|178.2|177.21|171.2|167.9|169.8|169.14|170.15|170.13|168.15|164.82|165.47|166.08|170||169.65|169.82|170.7|162.7|157.54|156|161.3|161|163.4|165.9|164.81|162.79|165.6|168.09|167.85|165.95|165.8|167.49||164.68|167.96|167.22|167.78|166.3|167.89|166.8|162.5|158.9|160|159.29|157.1||154.3|154.98|154.7|156.5|145.78|143.63||142|142.73||140.25|139.72||140.85|139.88|142.1|147.35|148.97|151.63|148.38|150.29|153.29|153.93|154.9|152.5|152|157.8|157.86|160.53||167.96|171.46|171.2|170.31|168.59|169.3|170|169.36|169.29|165.9|165.1|163.33|164.5|164.64|167.12|164.24|163.62|161.6|165.8|166.49|162.69|168.1|171.95|168.67|161.4||165.04|164.62|165.26|164.61|165.66|166.25||166.55|168.2|167.1|165.41|168.42|170.14|173|175.9|176.07|172.5|172.7|171|171.5|171.98||173.81|172.7|172.23|170.24|169.49|170.5|169.78|170.65|174.29|170.44|169.9|168.62|170.42|171.6|171.87|175.5|176.66|177.43|176.4|186.87|185.58|182.15|183.61|184.78|185.17|184.88|186.49|185.63|184.03|185.37|183.44|182.69|182.25|181.43|182.8||184.49|184.44|185.9|186.1|186.44|180.95|181.5|182.4|181.37||179|179.75|179.21|180.8|178.49|183.5|180.7|181
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04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1700.1|1707.9|1720|1732|1720.9|1721.3|1695.3|1703.7|1759.7||1855|1874.8|1908.2|1926.3|1984|2021.7|2056.7|1970.7|2023.2|2025|2083.3|2095|2088.5|2049|2047.9|2039.8|2041.9|2009.8|2055.2|2057|2032.2|2029.1|2042|2108|2120|2108.6001|2109|2143.8999|2088|2126.6001|2134|2154|2180|2144.3999|2086.5|2104.3999|2085.8999|2166|2168.8999|2127|2143|2122.7|2132.8|2158.3999|2168.3|2138|2044.5|2075.1001|2061.8|2051.5|2002.6|1983.4|1971|1887.6|1869.3||1885|1829|1832|1818.4|1800.6|1824.7|1794.8|1797.6|1795.3|1696.9|1639|1687.8|1688|1695|1739|1722.2|1730|1737|1793.6|1834.8||1812.3|1790.8|1770.5|1751.9|1762.9|1735|1744|1696.9|1740.9|1748.5|1756.4|1791.8|1862.1|1889.2|1890|1870|1920|1951.9||1863.2|1883.8|1845.2|1842.4|1832|1833.1|1849|1836.9|1774.7|1769|1777.4|1754.2||1722.9|1751.1|1717.6|1723|1611.8|1592||1516.8|1538.4||1512.6|1548||1603.6|1562|1528|1604.5|1612.1|1666|1596.2|1593|1606|1649.6|1698|1689|1652.4|1743.8|1751|1710||1740.2|1800.8|1810|1819|1831.2|1853.8|1834.9|1887|1894.4|1851|1841.9|1817.1|1854.6|1855|1834.9|1821.4|1727.8|1722.2|1721.3|1743.1|1568.9|1588.6|1582.8|1559.3|1552.6||1638|1670|1706.3|1804.7|1889|1940.7||1876.4|1954.7|1996.2|2090|2166.2|2153|2143|2128.5|2071.8999|2029.9|2016.7|1995.7|2014|2019.4||2044.9|2042.3|2061.5|2049.6001|2026.8|2036.6|2077|2079.8|2081.5|2046.8|2049.2|2051.3999|2092.7|2117|2103|2097.7|2109.7|2127.8999|2129|2119.8|2118.7|2099.8999|2097.3|2141.3|2152.8|2149.7|2184.6001|2218|2218.5|2233.3999|2210|2184.7|2182|2196.1001|2312.7||2327.3999|2330|2339|2311.5|2325.6001|2330|2352|2310|2333.8999||2325|2297|2264|2213.8|2145|2105|2104.8|2103.6001
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04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1097.3|1102.9|1098|1109.4|1113.4|1132.4|1095.6|1106.9|1117||1114.7|1126|1143.5|1147.6|1159.7|1178|1205.3|1220|1229|1244.1|1247|1265|1276.7|1299.1|1271.6|1279.5|1289.7|1306.6|1311.8|1315|1303.4|1271.7|1276.9|1285|1287.4|1293.6|1290|1296.9|1301.5|1287.3|1273.9|1264.4|1244.4|1240|1246.9|1239.5|1219.9|1217.6|1223.8|1209.7|1194.1|1188.1|1195.6|1190|1187.9|1211.7|1223|1234|1228.9|1190.7|1192.7|1198|1200.9|1164.4|1185.8||1196|1189.2|1193.1|1195.6|1194.4|1209.1|1207.4|1188.6|1191.3|1156.9|1154.2|1165.9|1154|1153|1177.6|1176.8|1184.2|1177.7|1186.2|1215.9||1219.4|1205.8|1214.8|1217.4|1216.9|1213|1218.2|1206|1217.8|1214.8|1204|1231.6|1249|1274.7|1276.7|1259.8|1254|1264||1252|1290.3|1281.2|1281.5|1267.4|1299.9|1410.7|1337.4|1318.3|1314.8|1308|1300.8||1281.7|1284|1266.7|1278|1236.7|1209||1186.5|1227.4||1224.7|1274.9||1300|1261|1271.9|1314.6|1335.8|1349.2|1321.8|1316.9|1353.2|1364.6|1404.6|1382.4|1336.9|1365|1359.3|1340||1383.6|1417|1426|1420.6|1417.8|1423.9|1416.4|1438.9|1442.3|1438.7|1428.5|1419|1405|1388.8|1390.6|1380.8|1357.5|1352.9|1358.9|1335.1|1282.8|1291.8|1286.8|1296.6|1294.8||1324|1355|1348.6|1454.5|1454|1447.4||1448.3|1457|1463.2|1514.7|1499|1512.8|1506|1462.2|1445.6|1432.9|1430|1420.9|1428|1435.8||1436.4|1436.6|1447.5|1418.9|1411.9|1411.2|1425|1415.9|1413.1|1406|1423.8|1422.8|1437|1438.8|1435.6|1426.1|1437.3|1452.1|1445.5|1444|1443|1429.1|1446.8|1448|1453.3|1466.2|1477.8|1484.5|1473|1471.5|1461.1|1457|1467.2|1466.5|1485.1||1497.3|1499.9|1510.1|1516.6|1513|1489.7|1494.8|1512|1513.2||1491.9|1494|1496.4|1480|1468.3|1479|1495.9|1520
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04262|18177|/equities/hdfc-bank-ltd|NIFTY200||739.65|734.85|742.8|749.3|742.65|733.8|719.4|725.4|730.75||709|694.5|700|708.9|713|716.5|712.6|705.65|715.45|739.75|720.3|728.15|731|728.7|734.4|732.8|728.3|725.4|729|732.1|729.6|729|730.65|730.85|737.55|736|740.5|741.95|753.2|756.85|757.55|757.9|751.25|740.25|747.95|748.25|751|761.35|772.5|790|823.7|818|819.7|818.4|821.95|827.7|822.85|834.35|843|831.5|807|805.45|802.25|806.1|805.9||804.45|794.9|790.9|789.9|789.05|802.95|794.3|787.7|793.5|774.45|756|755.95|743.95|741.5|758.7|757.3|756.9|753.6|752.35|760.5||773.9|790.85|787.85|775|768.25|762.25|770.8|774.1|781.9|778.3|759.95|759.7|774.85|788.75|801.55|798.95|776.9|786.6||778.8|790|794.5|793|787.6|796.65|813.05|814.9|809.95|803.95|820.05|814.8||798.5|812.25|819|817.8|774|772.75||755|755.9||751|774.9||794.8|772.75|768.7|793.75|815.65|846.8|848.9|844.5|823.8|836.4|848.85|856.8|842.45|871.7|881.4|879.3||887.75|898.95|912|916|927.95|925.65|917.85|929.2|925.5|928.1|929.5|928.2|928.6|936|940.9|950|948.1|956.05|957.2|994|929.8|938.9|939.3|941.45|931.2||926.1|928.3|932.15|934.5|936.15|935.95||940.05|947.7|942|950.6|953|956.45|966.7|1006.4|1003.2|997.55|997.6|995|997.4|997.2||999.4|998.9|992.9|988|987.4|996|998.7|1001.8|1004.7|1002.7|998.5|1002.8|1006.5|1008|1004.7|1002.3|994.4|1017.5|1012.05|1016.8|1006.95|1006.1|1011.45|1008.3|1011.6|996.55|999|997.95|991.65|990.1|999|993.5|990.95|984.9|991.05||997|994.55|1004.45|1009.5|1012.5|1008|1009.05|1011.95|1020.5||1010|1020|1009|996.6|984.9|980.45|981|986.2
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||5397|5368|5448.5|5443|5425|5362.5|5341|5315|5327.5||5243|5280|5297|5339.5|5347.5|5322.5|5315|5485|5659|5614|5654|5610|5720|5682|5728|5735|5740.5|5767.5|5778|5811.5|5849|5934|5916|5937|5933|5800|5755|5705|5606|5460.5|5394.7002|5353.6001|5227.8999|5172.7998|5125.5|5102|5198.2998|5113|5057|4985|4925|4928.5|4958|4958|4967|4968|4915|4975|5024|4948.7998|4913.7998|4893|4893.8999|4840|4925.3999||5044|5000|5012.1001|5028|5018.3999|5048|5048|5052|5073.3999|4969|4875|4985|4872.2002|4836.6001|4904.5|4980|4873.7998|4892.1001|4969|5140||5102|5029|5065.5|5014.5|5039.5|5015|5040|5034.5|5139.5|5091|5128|5270|5283.5|5398.5|5458.5|5281|5135|5237||5114.5|5208.5|5105.5|5098|5060.5|5160|5291|5310|5318|5250|5349|5361.5||5375|5484.5|5380|5349.5|5084|5122.5||5077|5244||5140|5244||5364|5317|5200|5367.5|5366.5|5488|5384|5329|5377.5|5589|5766|5733.5|5510|5571.5|5622.5|5529||5725|5800|5829|5840|5523|5549|5472|5644.5|5628|5588|5623.5|5724.5|5805|5750|5845|5816|5841|5890|5878|5791|5650.5|5595|5595|5524|5424.5||5524.5|5665|5642|5845|5787.5|5732||5741|5780|5792|5891|5985|6049|6037|6045|6029.5|5856|5785.5|5742.5|5651|5720||5750|5752.5|5793.5|5797.5|5785|5971|5986|5976.5|6037.5|6019.5|6044.5|6164|6351|6388.5|6351|6294|6340|6333.5|6239|6200|6146|6087.5|6049|6038|6042|5916.5|5882|5810|5629.5|5594.5|5557|5430|5410|5324|5408.5||5475|5579.5|5625|5587.5|5638.5|5665|5662|5625|5717||5668|5694|5625|5612|5609|5591|5581|5567.5
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||983.4|991.9|1003.8|987.5|993.5|999.3|987.2|978.5|981||992.8|1029.5|1032.4|1024.7|1014.8|1020.8|1022.5|1011.2|1033.9|1029.9|1037.4|1061.8|1059.5|1057|1058.5|1040.45|1048|1039.2|1050.6|1060|1036.8|1073|1087.95|1068.75|1068.35|1059.6|1044|1040|1020|994.9|988|973.05|964.8|947.9|951.25|950.9|964|961.95|956.3|957.75|959.1|972.4|976|998|971.7|985.6|973.95|979.9|978.95|981.6|978.9|962.5|960.25|966.6|973.5||970.9|988.5|999|1018.1|1016.8|1017.4|1011.6|990|1039.7|1049|1038.6|1066.9|1082.5|1078.6|1132.3|1137.1|1159.9|1161|1150|1176||1154|1118|1119.8|1115|1110.9|1090|1053.4|1060|1101.2|1105|1082.4|1054.6|1042.4|1058|1060.9|1073.7|1059|1049.4||1063.85|1080|1079.7|1066.5|1054|1049|1043.35|1023.2|1034|1040.75|1048.7|1038||988.6|995.55|989.85|977|964.9|935.75||920.95|922.5||913|872.95||874.8|864.5|857.35|907.5|933.05|938.4|942|943.15|968.15|972|978.9|959.75|956.25|971.65|983.5|945.5||945.4|943.35|943.1|946|927|946.9|937.7|920.5|907|898.9|910.3|932.65|966.55|972|976.65|970.7|944|943.15|970.8|972.55|936.75|1000|1029.8|1007.9|985||963.9|951.4|944.15|949.85|946.8|966.5||959|937.9|921.95|908.45|934.2|954.6|970.8|937.9|927.3|895.95|890|888.3|887.45|874.75||882.3|871.8|872.35|864.4|861.95|851.9|845|856.25|855|830.9|831.75|819.4|833.5|831.9|826.25|819.6|813.5|817.95|815|813.95|803|791.75|788.1|787|802.65|798.8|804.5|809|812.5|816.5|809|794.7|799.9|802.6|795||847|856|860.6|864|858.85|859.9|845.1|826.5|799.85||791.95|789.45|781.95|780.85|768.7|781.55|774.6|775.75
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4819.5|4846.7002|4849|4879.5|4888.8999|4890|4799|4709.6001|4940||4930|5052.3999|5097.3999|5072|4909.8999|4936|4810|4793.5|4819.6001|4844|4890|4935|4937.6001|4900|4990|5092|5049|5099.2998|5120|5149.8999|5047|5048|5055|4963.7998|4960|4975|4950|4673.3999|4718|4699|4669|4597.5|4621|4625|4644.7998|4598.7002|4600|4627|4594|4515|4509.3999|4460|4486.6001|4510.1001|4521.7002|4524.8999|4397.5|4433.7002|4441.3999|4498.2002|4502.3999|4459.6001|4464|4423.5|4378.2002||4409.8999|4505.6001|4535|4528.5|4435.6001|4480.5|4485|4314.7002|4344|4224|4223.3999|4321|4271.8999|4285|4262.5|4297|4296.7998|4300|4340|4418||4474|4449.2998|4437.8999|4429.7002|4420.8999|4347.5|4378|4375.8999|4618|4808.6001|4692|4744.8999|4808.5|4836.2998|4796|4671.5|4677.5|4590||4379|4397.2998|4360|4340.2002|4387.2998|4402.5|4413|4403.7002|4401.8999|4399.3999|4388|4242||4119.5|4138.6001|4109|3917|3822|3762.5||3700.1001|3688.6001||3615.6001|3665||3729.8999|3723.3|3762.8|3882|3930|3991.6001|3971.8999|3938.8|4004.1001|4033.2|4103.7998|4063|4023.7|4039.7|3949|3974||3983|4001|4018|4004|4032.3999|4150|4213.5|4271|4267.5|4296|4235.5|4263.5|4189.7998|4195.8999|4189.7998|4151|4074|4125|4413|4608.1001|4453.7998|4634.7998|4670|4638.6001|4377.2998||4375|4367|4337.6001|4525|4517|4488||4501|4559.8999|4528.5|4543|4579|4536|4547.7002|4544.8999|4429|4414.3999|4400|4382.3999|4458.2002|4476||4460|4451.2002|4392|4314|4268.3999|4270|4329.3999|4342|4359.8999|4334.3999|4332.3999|4314|4448|4544.2998|4525|4525|4532.2998|4584|4549|4535|4522|4477|4502.5|4708|4775.7998|4822.2002|4857|4820|4775|4771.2002|4921|4878|4795|4636.5|4686.6001||4715|4709|4708.6001|4694|4745|4767.6001|4830|4867.3999|4885||4880.7998|4923|4978|4888.7002|4880|4793.8999|4819.8999|4899.7002
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||498.65|507.4|521.3|521.7|507|499.25|489.3|496.7|513.95||516.5|543|545|537|521.6|523.95|528.8|524.55|536.9|529.5|543|552.9|562.6|551.85|586.75|581.5|574.7|569|576.7|574.9|546.7|570.5|569.9|538.8|552|548|551|539.6|504.3|498.5|499|489.85|485.4|483.5|489.5|486|498.65|500.8|494.2|491.25|486.95|495.85|498.6|507.65|500|511.8|489.75|499.9|499.65|501.45|512|500.4|505|505|501||500|506|511.2|514.8|513|517.6|522.5|518.5|532.2|516.85|509.8|521.5|522.2|521.65|541.1|545.25|551.5|551.65|550|564.65||564|564.85|555|560|566.75|561.7|587|591.9|598|618.1|600|592.3|579|575|584|553.5|538.3|544.5||555.25|563.4|568.45|562|554.95|560.8|560.8|567.35|569|572.35|566.55|566||534.4|536|533|533.6|512|508.2||499.45|510.9||484.95|498||487|468.55|475.95|493|478.55|494.9|495|494.8|528.35|540.8|562|555|551.35|564.4|564.8|574.3||589.8|588.7|591.55|589|569.05|584.95|573.8|592|579.3|574.4|585|613|628.7|607.45|610|610.5|601.15|620|642|658|638.55|736.5|760.05|643|563.9||555.95|564.35|559.5|555.45|571|572.5||576|554.6|548|533.25|543.9|575|574.6|570|545.2|534.1|537.85|538.4|545.95|480.85||439.5|415.7|408.9|390.85|389.7|374.7|378.65|389.7|384.7|364.5|371.8|366|378.4|374|368|345.85|339.9|343.9|332|334.3|330.85|323.75|319.4|327|333.5|332.4|335.5|340.9|338.55|347.5|359.9|365.35|342.6|335.35|334||343.5|346.5|349.9|352.3|355.25|350.5|352.9|345|347.7||350.4|349.75|347.25|347|343.35|353.3|348|365
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||353.8|358|364.65|365.2|359.85|359|353.65|352.25|355.2||354.9|353.85|350.9|355.95|356.9|360.05|361.6|362.9|364.55|365.75|370.9|376.25|381.7|374.15|372.6|367|368.85|368|373.75|373.65|374.95|393.5|393|394.4|396.4|395.45|398.9|401.05|395.05|398.85|391.9|393.3|400.05|401.65|396.15|383.35|387.45|403|409.95|407.7|403.35|405.8|395.9|387.8|394.15|398.8|394|396.8|407.1|403.8|402.45|406.3|396.25|395.95|406.85||420|414|400.1|399.25|400.3|405.8|410.5|405.8|409.95|391.1|372.25|384.9|383.25|381.2|389.8|390.9|386.4|391.05|396.05|409||404.2|403.3|412.55|391|391.4|383.5|372.4|362.25|372.2|388.8|392|375.05|383.4|395.1|404.25|402.4|376|380||376.8|384.5|382.2|384.95|376.4|378.9|386.95|388|383.35|372.8|371.9|369.9||351|366.9|362.9|367.65|332.75|330.6||329.65|350||341.6|357.7||348.95|338.45|329.65|345.35|340.2|355.45|355.05|364.95|379.55|388.85|393.55|406.65|389.45|420|426.5|416.4||435.6|444.05|445.35|454.7|448.95|442|435.5|453.3|458.7|454.9|452.6|455.25|464.6|467.9|465.3|467.7|467.9|473.6|464.8|475.75|455|435.75|436.9|437.4|421.9||431.7|434.5|442.15|453.65|460|458.75||448.2|453.5|451.9|455.2|475|485.05|492.35|508.45|501.7|502.15|500.9|480.75|475.95|471||477.5|477.4|478.05|470.4|468.3|471.75|468.3|468.15|461.5|451.95|456.9|453.9|452.95|451.95|453.75|455.3|460.45|461.1|462.5|469.3|467.7|462|474.5|478|481.35|485|488.5|492.2|488.75|490.4|494.45|489.5|485.2|480.9|484||491.4|487.4|484.1|478.8|470.9|456.7|454.55|444|454.55||456.5|457.6|459|456.2|451.85|454.85|457|461.35
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||1942.9|1953|1954|1956.8|1966.6|1959.6|1968.9|1977|1969.4||1946.6|1950|1979.6|1990.8|1974.2|1984.2|1978.9|1983.8|2003|2008.6|2018|2028|2051.8999|2029.2|2030|2034.7|2043.6|2041.7|2060|2076|2090.8999|2092|2072.1001|2086.5|2097|2099.3999|2094|2097.8|2119.1001|2138|2119.6001|2132.6001|2123|2213|2181.3|2163|2166|2159.8999|2147.7|2153.8|2154.5|2123|2128.5|2145|2143|2178|2166.8|2199|2219.3999|2221.3999|2239.3|2216|2190|2151.3|2189.8999||2200.8999|2166|2179.7|2208.2|2210.6001|2221.6001|2224.6001|2209|2211|2179.3999|2165|2204.8999|2138.6001|2125|2127.5|2110.8999|2099.6001|2097|2167.5|2207.8||2214.6001|2220|2238.1001|2224.5|2229|2226.8999|2282|2265|2298.8999|2285.8999|2295.8|2307|2317.1001|2297.3|2327.8999|2339.3999|2335.3999|2365.8||2368.8|2349.7|2334.3999|2362.8|2388.6001|2400|2408|2335.7|2253.3999|2245|2163.7|2168||2140.7|2170|2162.8999|2192.8|2119.5|2092.8||2069.8999|2119.8999||2082.3999|2127||2154.7|2115|2097|2099.8|2133.6001|2175|2184.8|2186.7|2191.8999|2165.1001|2195|2224|2200|2250|2277.8|2311.6001||2354|2378.8999|2387.3|2380|2372|2350|2331.2|2337.3999|2328.8999|2326|2327|2400|2479.6001|2470.6001|2458.1001|2439|2429|2423|2393.5|2399.8999|2360|2385|2374.7|2420.2|2421.6001||2434.3|2402|2400.5|2439|2425.3999|2372.8999||2398.8999|2422.2|2413.8999|2386|2418.1001|2421.8999|2428.1001|2394|2357.7|2326|2325.5|2298|2298.7|2290||2305|2310|2295|2284.8|2278.3|2286.2|2302.7|2299|2309|2313|2316.8999|2330.3999|2355.1001|2422|2442.46|2444.3291|2443.8372|2447.3784|2429.6724|2459.7|2427.7|2424.2|2444.8999|2443.2|2459|2450.7|2422.8999|2438.3999|2430.2|2431|2434.8|2433.7|2429.3|2425|2463.8999||2463.3|2474.8999|2479.5|2497|2513.6001|2526|2525|2584|2667.2||2606.7|2624.7|2615|2568.5|2531.8|2509.2|2531.6001|2534.8999
04270|18186|/equities/hindustan-zinc|NIFTY200||596.4|594.9|602.8|599.95|595|596|574.65|573.55|574.95||583.3|610.9|608.75|606.7|598|603|599|592.9|608.95|602.9|624.35|631.4|632|600.6|614.2|598.5|575|561.9|569.1|576|575|594.65|597.8|607|608.4|605.85|606.2|598.5|564|550.45|543.9|542|541.1|530.9|541.6|534.4|541.3|541|536.4|530.25|520.3|530.9|536.5|536.5|534.7|544.2|531.45|544.05|538.5|545|544.8|533|532.85|535|528.85||531.1|546.8|564.05|576.15|565.3|573.5|574.05|566.9|579.35|565|554.4|554.85|572.75|568.95|605.55|613.3|628|631.5|639.95|656.25||659.85|648.4|642.4|643.6|638|632.75|638.55|637.95|659.95|678.25|676.8|653.25|638|642.5|645.65|638.5|614.3|612||603.4|621.9|631.6|633.3|598.5|605|607.9|596.75|594|595|602.95|593.95||565|568|563.9|568.35|541.5|527.5||518.4|530.95||515.7|520||521.4|501.55|499.5|526.5|524.95|540.8|548|551.9|581.15|585.65|602|591|578.9|596.8|607.9|604.8||624.8|617.6|620.5|621.3|600.95|607.35|591.5|596.15|589.8|590|596.3|608|634|631|632.45|630.5|610.8|612.7|643.95|639.4|614|690|719.8|732.7|733||710|694|701|696.9|667.35|654.2||670.95|636.8|632.55|612.2|623.45|650.75|649.1|638.8|629.95|617|621.05|630|656.35|646.5||631.9|615.5|610.55|592|594.35|587.8|572.95|571.8|567.45|532|516.6|494.8|501.95|501.8|508.2|509.6|501.55|503.95|489.2|478.5|470.9|463.35|460.6|470.45|480.35|478.5|480.95|487.95|497.4|504|490.4|490|486.75|475.6|474||480.15|481.3|481.25|482.5|486.25|481.4|489.6|496.35|487.9||489.35|500|510.55|516.75|516.1|525.8|507.4|513.45
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1340.8|1347.8|1344.5|1347.2|1352|1359.8|1363|1361.4|1390||1389|1393|1402.5|1424.9|1434.4|1438.3|1452|1436|1446.7|1454|1439.8|1453.8|1446|1424.9|1425.5|1420|1413|1416|1416.6|1423.6|1417.8|1429|1435|1434|1441.9|1455|1460|1454.6|1454.6|1460|1441.9|1442.2|1448.5|1445.9|1449|1440|1446|1466.4|1473.9|1480|1455.1|1423.7|1428|1411.8|1413|1408.2|1403.6|1418.3|1433|1431.6|1420|1405|1385.1|1402|1402||1404|1377.6|1369.1|1362.7|1352.3|1346.9|1346|1337.3|1362.7|1344.3|1333|1306|1279.9|1254|1265|1262.3|1248.3|1237.7|1261.9|1287.8||1293.4|1301.8|1293.5|1270.8|1248.3|1239.7|1256.3|1253.7|1258|1256.7|1249.2|1259.9|1275.7|1279.6|1294|1282.8|1266.7|1282.2||1272.2|1296.8|1317.7|1335.9|1348.8|1354|1380.1|1393.1|1376.4|1352.9|1366.9|1364.8||1357|1324|1308|1333.5|1250.4|1234.4||1222.1|1234||1222.6|1260.9||1272.9|1253.9|1234.9|1274|1285.9|1297.1|1294.4|1276.8|1262.3|1280.5|1306.5|1315|1282.7|1357.6|1370.8|1376||1379.2|1402.2|1410|1407.4|1400.9|1408.3|1403.7|1412.3|1412.3|1413.6|1414|1434.4|1433|1413|1409.5|1414|1410.5|1414|1414|1417|1354.4|1381.9|1387.7|1380.4|1369.1||1355.2|1358|1371.5|1387.8|1400|1429||1443.9|1441.8|1424.3|1429.5|1442.2|1429.9|1413.6|1375.5|1356.9|1348.4|1350|1347.1|1355.7|1362||1368.2|1365|1371.3|1360.4|1369.5|1365|1368.7|1370|1370.7|1366.6|1379.4|1384.3|1394.9|1395.3|1391.6|1394.2|1381.8|1400|1398.5|1394|1377|1376.9|1377|1376|1388.3|1384|1382.8|1382.5|1381.2|1390.4|1370|1360.4|1349.6|1344.3|1342.2||1349.8|1351.6|1362|1370.2|1371.7|1375.8|1386.8|1381.6|1389.8||1387.6|1445|1439.6|1418.9|1400.4|1389|1386.4|1385
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1586.1|1583.9|1505|1513.8|1514.5|1486.8|1498.1|1455.6|1463||1465|1476|1485.7|1503.3|1517|1533.8|1541.4|1554.4|1573.4|1567.6|1589|1606|1629.6|1622.3|1626.4|1634.8|1650|1632.8|1637.5|1637.3|1633.8|1635|1649.6|1654.9|1650|1658.7|1691.4|1771|1675|1675|1644.5|1647.3|1699.7|1708.4|1693.1|1666.2|1628.5|1620.7|1627|1626.9|1616.9|1723.9|1821.9|1800|1812.8|1837.4|1820|1837.9|1807.2|1788.8|1783|1767.6|1763|1775.1|1822.7||1839.3|1847.9|1866.6|1893.5|1884.1|1844|1797|1790|1744.2|1721|1735.8|1790|1802.4|1757.4|1773.5|1746.2|1745|1758.8|1795.7|1857.1||1870.7|1887.5|1860.8|1850.5|1805|1811.9|1833.2|1830|1856.8|1852.2|1818|1834|1842.7|1861.2|1862.8|1822.6|1780|1783.2||1777|1806.7|1786.9|1792.4|1819.3|1838.4|1847.4|1875|1908.8|1899|1908.9|1865.7||1853.3|1802|1791.3|1779|1735.3|1720.1||1694.4|1754.9||1731.9|1774.2||1780.9|1758|1771.3|1810.7|1825.1|1847.3|1863.8|1855|1860|1872.9|1907.5|1908|1910.7|1890.1|1880.9|1887.2||1913.3|1945|1956|1944.2|1957.6|1967.9|1946.3|1961.7|1983.1|1937.8|1935|1927.9|1950|1935.9|1916|1893.9|1875.6|1879.8|1861.5|1890|1844|1853.3|1828|1840.6|1816.3||1830|1858|1863.1|1884|1895.1|1892.7||1905|1920|1915.1|1930.9|1970.7|2021.5|2015|1985.1|1993.4|1967.1|1969.8|1970|1953|1962.4||1966.9|1963.4|1957.4|1958.8|1957.3|1960.4|1965.1|1956.7|1948.7|1948|1946.7|1966.8|1983.5|1991.7|1989.6|1988.7|1999|1994.8|1980.7|2028.7|2026|2020.8|2018|2045|2059.3999|2049.8999|2044.9|2052.3999|2043.9|2064.8999|2039|2026.9|2045|2027.6|2030.7||2059|2017|2027.3|2032.8|2035|2024.5|2013.9|1999.9|2016.8||2022.5|2038.3|2017.5|2028.5|2040|1865|1857.2|1901.5
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||469|472.85|491.55|497.9|500|501.45|496.9|474|472.2||475.5|475.15|468|478.35|492|503.15|504.5|501.85|507|517.05|510.4|518.95|525.75|513.3|520.9|520.6|506.35|502.2|510.6|511.4|512|508.2|506.4|502.2|504.35|509.6|516|516.8|521.8|522.35|517.2|513.7|513.4|511.45|510.6|503.05|503.9|501|501.9|502.35|508.6|531|531.95|520.25|527.5|515.5|492.4|493.6|493.7|492.3|500.45|497.25|494.9|492.4|497.4||502.1|500.1|513.8|510.6|522.55|523.9|505.35|492.5|490.5|469.95|466.35|478.45|482.75|482.35|490.4|478.9|483.05|486.65|511.5|525.75||529|529.3|528.85|520.95|517.9|520|526.45|520.8|547.5|550.75|548.95|563.7|570.4|572|568.8|551.95|540.7|538.35||529.7|530.4|522.4|523.75|534.95|538|554.4|565|562.65|563.9|573|584.75||549|552.85|553|546.35|517.75|514.55||508.95|531.8||526.05|537.9||551.75|542.9|550.05|566.6|585.45|596.5|601.1|589.15|591.4|596.65|604.2|617.65|610|624.4|631.7|650||659.25|677.05|677.55|670|665.35|667.8|665|656.25|650.95|641.65|643.75|646.8|641.15|644.9|651.2|658|656.55|660.3|663.6|662.8|646.6|640.15|643|650.8|647.55||653|658|653.95|668.2|680|683.75||700|706.8|696.85|693|686.8|695.5|697.5|688.4|681.5|676.4|669.5|658|653.95|654.6||654|656.2|652.1|653|647.45|639.6|652.8|651.25|649|647.55|646|631.25|634.8|627.2|617|615.75|623|623.3|626.8|627.95|623|616|614.65|621|620.95|626.1|632.1|632.9|633.85|633.95|635.3|626.65|620.75|616.95|609.8||608.95|601.05|604.2|604.5|608.65|604|604.95|608.5|610.95||597.85|600.95|598.45|589.6|598.4|610.95|601|604.35
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||84.25|85.49|89.61|86.1|86.55|87.17|86.49|85.71|86.65||86.73|87.4|86.95|87.1|86.79|87.98|88.1|85.25|85.2|85.97|84.23|84.88|86.59|86.17|86.94|86.75|86.5|85.55|85.47|85.59|86.52|86.67|85.8|84.96|85.17|85.14|85.54|86.25|86.13|86.5|85.74|85|86.1|86.8|88.76|81.09|81.18|81.4|82.7|82.18|80.8|79.6|80.47|80.09|80.79|81.37|79.75|80.72|81.77|81.76|81.3|79.79|79.42|79.73|79.94||80.29|79.6|80.65|81.46|78.93|78.4|78.37|78.75|79.09|77.39|73.55|74.17|74.5|72.71|72.9|72.77|72.07|71.73|71.81|73.08||72.35|70.33|69.95|69.1|68.98|68.4|68.59|67.84|68.54|68.95|69.49|69.27|70.78|71.45|71|70.69|69.59|70.72||70|71.15|69.98|70.49|68.64|68.45|68.58|68.4|68.68|68.8|68.44|67.24||65.15|66.52|66.25|66.21|61.5|61.29||60.55|61.2||61.2|63.04||63.55|62.45|62.47|63.88|64.23|65.39|63.84|63.2|64.6|65.68|67.87|67.6|68.5|71.27|71.17|71.2||73.25|73.8|73.16|71.68|72.24|75.16|83.8|86.19|85.55|83.5|83.11|82.35|83.05|84.09|84.98|85.51|85.8|85.8|85.29|85.98|82.4|84.5|83.75|83.94|83.97||85.13|84.48|82.42|83.48|84.23|84.15||83.41|85.4|86.19|86.79|86.45|86.3|86.1|86.27|87|85.84|86|85.38|85.7|85.3||85.3|85.74|85.95|85|84.45|84.14|84.09|84.43|82.82|81.66|81.24|81.15|81.65|81.36|80.9|82.35|82.29|81.04|80.77|81.3|80.76|79.6|78.75|79.22|80.1|80.19|81.31|82.55|81|81.69|82.11|81.44|82.24|81.75|81.42||82|82.7|82.65|79.92|79.5|80.13|79|79.49|80.1||77.35|77.1|72.8|73.44|74|74.32|74.65|74.57
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1645|1657.5|1657|1645|1656|1667|1718.8|1768.8|1713.8||1716.4|1683.2|1697.2|1714.1|1727.9|1745|1758.6|1760|1774|1775|1774|1770.9|1771|1763.2|1753.5|1767.1|1761.9|1759.9|1785.9|1804.6|1815|1813.4|1810|1809|1812.2|1768.5|1789.9|1796|1815|1825|1807.9|1760.9|1764|1771.2|1783.8|1799.9|1831.1|1907|1974.5|1955|1957.9|1978.9|1959.9|1958|1962.9|1936.6|1928|1935|1945|1910|1914.8|1915|1933.8|1932|1970||1990|1996.6|2065|2095|2115.1001|2144.4761|2084.2336|2085.3181|2026.1602|1991.1583|2016.1|2021|2022.3|2017.1|2011.5|1999|1998.9|1994.7|2014|2028.6||2035|2047|2039.8|2040.7|2037.2|2006.3|1997.6|1966|1991|1979.9|2022.8|2079.3|2088.8999|2122.2|2105.3999|2068.8|2094.5|2111.2||2139|2154.8999|2140.1001|2142.3999|2170|2190|2187|2199|2196|2179.8999|2165|2140.3999||2120.1001|2118.7|2120|2130.2|2086|2074||2037.7|2078||2006.7|2034.8||2045.2|2019|1995.7|2046.1|2090|2130.3|2117.8|2140|2147.6001|2120|2183.7|2217|2195|2126.5|2090.2|2118.8999||2126|2183.3999|2204.7|2242.8999|2224|2226|2194.7|2185.8|2228|2236.5|2218.2|2210|2244.1001|2254|2286.8999|2268.6001|2294.8999|2300|2287.3999|2310.7|2229.6001|2223.3|2197.8|2199|2209||2251|2272.8|2295|2185.3|2289|2304||2156.3|2174.8|2165.3999|2165.2|2173.3999|2179.6001|2192.8999|2210|2194.8|2236.3999|2237.8999|2261|2230.8999|2244.8999||2267.3|2268.6001|2231.8999|2300|2281.7|2269.2|2284.2|2282.1001|2248.8999|2246.8999|2279.8999|2298|2312.3|2320|2325.3|2345.5|2345|2338.5|2359.2|2356.3999|2359.8|2369|2335.7|2395.8|2435|2446.7|2469.6001|2482.1001|2489.5|2525.8999|2510|2470.2|2458.6001|2479.8999|2494||2476.7|2473.7|2477|2485.3|2489|2490.2|2465.8999|2377.5|2383.8999||2385.5|2356.8999|2367.3|2368.8999|2362|2403.7|2417.1001|2411.8999
04278|18209|/equities/indian-bank|NIFTY200||835.8|840.2|851.7|850.8|849.55|848.85|856.4|849.8|859.5||859.7|869.85|866.7|868.9|883.55|892.4|906.7|884.4|890.5|898.75|883.95|896.15|905|881.75|883.85|880.9|883.8|881|887|891.8|902.8|903.8|897.65|889|901.8|899|879.4|864.5|852.75|853.8|840.9|832.5|839.15|841.3|838.6|828.85|834.5|853.9|867.85|861.4|835.75|840.7|849.75|846|871.5|874.9|796.8|797.35|792.05|802.8|820.5|828.55|830.95|827.65|842.4||851|855.95|867.15|875|878.8|884.95|878.25|856.9|867.65|850.95|833.4|862.9|878|855.35|860.95|849.9|851|828|842.4|853.95||837.85|847.3|849.9|832|829.85|818.4|819.9|819.45|842.3|839.5|832|846.7|859|867.9|875|871.9|853.25|861.65||863|925.65|909.7|929.85|923.5|927.6|933.85|942.45|955.8|945|955|1000.9||970.9|972|972.7|959.3|906.3|904.65||874.1|890.65||865.75|904.55||919.6|876.85|869.9|896.9|873.85|895.65|885|884.6|909.6|922.3|935|937|928|954.55|957.3|961.35||985|1000|997.95|990.4|989.9|986|950|952.5|942.5|921.9|892.4|881.9|897.05|910.85|915.8|910.6|882.3|882.95|883.4|892.1|847|923|916.5|900.5|888.45||904.8|908|857|869.35|861|861.4||849.9|833.35|837.05|857|862.5|866|872.8|868.1|864.25|844|840.4|815.2|789.5|781.5||783.25|792.8|788.95|785.5|782.4|783.7|786.65|793.25|793.5|789.85|796.95|795.9|810.8|825|819|864|889.8|890|874|891.35|892.4|878.95|863.6|883|893.9|890.95|894.85|891.5|873.9|873.3|876.85|880.55|883|876|879.75||883.65|887.8|879|860.8|856.9|855.4|834.95|852.85|838.6||822.8|819.2|784|805.95|780|785.9|787.85|779.7
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||137.06|137.5|138.75|139.3|137.71|137|135.33|134.97|135.69||136.16|136.15|136.14|135.65|137.5|137.76|137.8|137|137.9|139.13|137.57|139.48|141.15|139|138.5|136.58|137.12|138.1|139.2|139.8|140.85|141.55|142.05|141.6|143.01|143.4|144.75|144.6|143.82|145.2|140.69|140.89|141.77|142.95|142|138.89|142.33|143.17|143.99|143.15|142.3|143.39|140.5|138.69|140.17|140.55|138.69|140.35|144.11|143.75|142.32|143.77|140.32|140.23|143.41||148.24|146.8|145.95|145.43|145.74|147.25|147.47|145.45|148.47|141.45|135.65|139.72|138.44|136.99|139.39|139.99|138.33|139.64|141.48|147||144.85|144.11|145.3|140.56|141|138.52|136.19|134|141.2|143|142.6|139.76|143|146.3|149.3|148.75|142.62|144.42||143.4|147.29|146.19|146.6|145.6|147.35|147.9|148.34|147.87|146.33|146.43|145.67||141.4|144.1|142.89|144.3|134.85|134.8||134.67|140||138.63|144.37||141.69|142.5|142.69|148.13|146.63|149.08|149.8|154.6|160.34|162.25|162.99|166.86|162.15|172.94|175.42|176.17||182.4|188.96|186.8|183.8|181|177.3|174.44|177.99|179|176.15|175.9|177.9|182.25|181.6|178.9|177.29|180.9|177.9|173.7|168.69|165.4|163.82|164.65|164|159.9||160.4|161.95|160.44|161.35|162.25|162.15||159.59|159.4|158.61|158.42|162.7|165|164.89|168.79|167.35|168.2|167.33|162.89|162.8|161.94||163.41|165.5|164.4|162.9|163.8|169.4|169.71|169|164.9|164|166.49|163.33|164.42|163.84|164.7|164.56|165.12|164.44|163.7|166|166|165.4|167.81|168.61|170.7|172.23|174|174.4|174.21|174.45|174.5|173.49|171.39|169.55|170.03||170.15|168.7|166.91|167.1|163.73|157.48|155.37|151.29|154||155|154.35|154.6|154.5|154.95|156.78|155.7|156.99
04281|1169003|/equities/indian-railway-finance|NIFTY200||79.99|80.5|81.15|80.8|81.7|81.5|79.92|79.58|81.87||81.09|82.67|82.4|82.93|83.9|83.95|83.7|82.5|83.75|84.15|84.99|86.16|86.82|86.44|87.25|86.98|87.2|87.3|87.56|87.53|88.5|88.6|88.35|88.52|89.17|89.47|89.95|90.58|90.49|90.85|89.88|89.4|89.64|88.4|88.53|87.85|87.87|88.38|89.1|89.15|88.8|89.36|90|89.6|89.9|90|88.58|89.49|90.61|90.54|91.59|91.89|91.92|91.4|92.19||92.25|94.75|101|101.2|100.8|100.8|100.97|98.25|98.8|96.1|94.3|98|96.2|95.87|97.68|96.65|96.72|97|98.4|100.14||99.94|100.83|101.08|98.41|98.53|97.3|98.48|98.02|100.93|103.63|101.97|103.05|105.15|106.9|107.66|106.95|106.64|105.66||105.07|106|106.75|106.22|105.78|108.38|106.66|104.09|105.14|106.78|104.8|102.4||99.23|102.2|99.5|99.35|93.59|92.99||92.19|92.78||91.5|94.89||96.35|93.2|93.65|97.26|96.99|98.7|97.23|97.13|99.68|100.9|101.79|101.12|97.95|103.1|99.25|98.63||101.35|104.56|105.29|105.99|111.56|112.5|112.8|113.81|113.75|113.46|113.42|112.85|114.2|115.8|116.7|116|114.97|116.5|116.65|119.79|115.8|121.25|121.59|120.89|115.4||118.29|119.34|117.16|121.45|122.65|123.89||123.29|123.84|123.09|124.98|129|128.63|129.75|129.32|128.95|126.22|127.5|126.67|137.17|134.59||123.84|124.48|117.8|114.49|112.2|112.5|113.27|113.61|114.1|113.6|115.13|113.87|114.94|115.19|115.9|117.6|117|118.89|118.05|119.42|118.58|117.54|119.45|120.4|121.59|121.14|122.74|123.5|121.99|121.85|123.24|121.85|122.23|121.87|122.25||123.5|123.67|124.5|126.25|125.4|124.05|124.65|124.9|125.97||126|125.57|125.17|125.72|128.51|126.48|126.1|127.2
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||461.9|464.55|472.1|474.6|479.85|480|458.4|458|466.55||467.15|476.4|475|474.9|477.7|479|477.8|481.35|484.35|485.4|489|492.5|492.5|485.8|489.7|491.1|495|494.95|501|502.75|507.25|511.55|519.1|523.25|527|521.8|523|512.7|512.95|517.5|495.7|496.95|498.4|495.2|499.8|495.75|495.5|500.95|504.1|507|509|510.45|504.75|501.4|504.8|506.7|500.95|504|510.6|510.9|513.9|507.35|506.85|508.55|514.1||518|519.15|524|526.75|523.9|525|525|524.4|529.85|525.65|531.7|519.3|520|522.7|535|531|519.55|518.9|518.95|527.05||532.4|547.65|540.2|541.4|534.2|530.7|537.6|535.05|542.85|544.6|542.45|557.85|562.55|570.85|578.05|576.7|581.3|556.55||550|552.35|554|546.85|556|558.1|561.75|569.95|567|570.05|561.3|557.35||540.25|545.75|543.35|537.8|517.5|516.1||513.9|522.4||513.3|521.75||530.4|521.95|522.8|532|535|543.9|529.85|529|536.5|541.1|552.75|550|546|569.45|564.45|561.05||578|594.4|609.45|622.8|636.9|650.8|651.25|635.95|626.4|629.5|617.35|632.75|629.9|636.05|638.95|627.25|621|633.6|624.8|628.95|612.9|624.4|626|628.8|622.35||638.85|630|618.25|632|635.9|634.1||634.45|640.7|639.3|658.15|673.7|674.5|676.5|701.65|696.9|687.4|690.6|696.8|711.05|712.55||684.8|688.7|683.4|675.75|668.15|672.45|672.95|673.95|675.4|671.75|674|671.5|678.5|677|680.7|682.6|685.5|693.7|687.9|694.45|689.8|686.05|695|700.9|710.75|707.1|713.05|716.45|709.9|720.8|718.5|711.85|707.85|708.15|717.65||725|725|729.9|733|735.75|726.2|724.8|726.8|723.25||724.5|727.85|722.2|722.3|717|712.65|712|717.55
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||146.48|146.62|148.65|148.99|149.42|151.79|149.67|150.39|152.42||152.5|154.45|155.15|154.49|157|159.5|150.06|149.76|150.99|152.39|148.66|149.34|149.5|149.3|149.5|151.31|153.69|157.68|151.58|153|153.24|155.5|155|154.2|153.4|155.5|155.31|155.98|156.73|156.52|152.69|153.4|153.39|152.48|152.3|149.95|151.5|153.5|156.9|155|155|158.7|152.35|153.25|154.5|154.7|152.15|154.62|154.47|154.4|156.89|158.8|166.41|168.9|171||171.73|169.49|170.67|171.24|170.33|171.78|175.6|171.45|170.5|165.75|162|163.19|163.62|164.27|165.4|163.29|162.62|165.43|165.36|166.37||166.68|169.9|162.3|156.95|156.61|158.15|159.1|152.4|157.69|161.29|160.1|161.09|164.5|168.95|171.84|170.19|168.33|168.76||167.9|169.2|168.1|166.12|167.05|173.29|169.45|169.77|170.06|171.25|168.7|166.38||163.49|162.5|156.89|155|149.5|149.85||147|150.34||148.11|150.3||153.79|152.58|156|158.46|158.41|159.5|157.36|157.72|165.29|164.85|166.4|163.74|155.4|159.2|163.5|165.26||168.49|172.2|172.68|171.52|171.45|170.23|168.64|170.05|171.56|173.4|172.8|170.5|176.99|179|179|178|176.25|175.55|174.2|177.98|175.49|180.24|182.04|176.88|175.9||179.57|180.25|181.37|180.5|180.5|181.8||183.14|185.22|188|187.95|187.89|191.42|191.48|194.8|194.69|195.75|195.7|199.2|195.84|194.67||196.75|196.99|197.89|194.64|198.45|196.9|185.48|187.7|187.06|185.65|189.79|186.8|192.34|194.7|195.45|198.64|200.23|200.99|205.49|201.4|199.48|199.9|206.95|204.55|206.71|209.45|213|216.5|216.84|216.65|212.19|218.38|213.2|213.28|214.83||219.1|215.8|213.33|212.5|215.39|213.89|214.75|215.72|216.59||208.5|208.9|216.38|214.5|213.2|218.92|217.45|218.58
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||379.25|384.85|388.55|382.1|380.7|382.5|384.75|381.5|390.8||390.85|376.2|376.45|376.95|383.75|380.45|381.3|380|386.2|388.8|385.7|384.2|389.4|388.6|378.05|377.75|373.85|373.05|379.8|385|388.55|385.45|385.2|377.7|377.15|386.8|389.6|393.05|396.5|398.3|394.9|396.8|389.4|391.9|397.25|396.1|398.55|406.5|407.7|407.75|408|414.9|410.8|409.85|411.15|407.85|399.5|396|387.35|394.2|387.95|390.8|397.95|399|396.6||403.45|404.15|413.9|415.95|417.8|417.4|418|415.95|426.5|424.6|418.75|417.7|432.05|429.5|437|433.75|433.6|431.7|446.4|449.4||439.8|443.05|442|434.65|439.1|431|439.4|434.55|434.2|425.1|416.7|411.85|415.45|406.55|411.8|412.9|407.55|415||413.9|421.85|419.05|407.5|406.6|408.3|418.6|419.6|413.85|416.6|424.7|436.9||440.5|443.2|442.7|442.95|426.8|432.55||426.35|436.8||429|429.5||434.8|432.9|430|441.75|435.7|443.75|439|430.65|440.8|444.75|450.15|447.75|444.95|457.65|456.25|445||459.3|461.7|463.6|473|473|476.75|477.1|481.5|481.05|477|475.15|472|475|472|461.6|457.15|447.55|445.9|447|450|433.45|452|442.7|428.6|425.95||422.15|420.35|417.6|427.75|434|438.95||443.7|433.45|441.5|454.95|436.8|433.5|436.8|442.65|446|439.85|434.7|426.4|427.1|427.55||428.5|417.2|414.05|415.2|412.2|409.2|411.25|421.95|416.25|411.45|407.5|404.95|418|416.85|408.25|413.3|406.7|405.4|404.8|409.05|409.8|405.65|404.65|402.15|406.3|405.9|411.7|413.7|414|414|410.7|404.9|402.4|404.8|404.85||397.25|384.55|371.35|378|389.2|386.5|381.4|362.5|363.45||361.2|356.1|347.85|346.55|346.05|351.45|355.95|358.9
04285|18215|/equities/indusind-bank|NIFTY200||923.9|928.9|970.8|963.5|966|969.3|970.7|961.1|984.5||988.7|1002.7|1010|1004.7|1017.9|1008.6|1004.8|987.6|1004|1016.6|1000.6|1005.3|1018.6|1022|1018.4|1007.8|1014.5|1016.7|1019.5|1020|1026.6|1024.7|1022.7|1024|1028|1024.9|1033.9|1038|1028.9|1028.9|1017.9|1013.6|1015|1006|1015.6|1003.45|1042.2|1077.85|1068.8|1034.65|1031.2|1019|1022.85|1009|1018.2|1031.65|1022.35|1031.3|1038|1012.3|978.4|944.9|949.55|933.1|921.65||936.9|933.9|924|947|950.55|941.5|938.4|936.05|953.5|919.7|897.6|923.75|928|903.7|925.8|907.1|907.9|915.8|925.9|940.2||939.8|935|933.5|914.5|913.9|900.8|904.1|895.9|910|914.5|906.8|922.3|940.9|957.9|951.65|949.75|918.1|942.4||920|925|895.7|903.5|868|869.7|873|865.85|856|857.45|857.25|850||822.2|835.45|834.9|840.85|787.8|788.3||784.75|793.65||784|816.2||834.3|802.15|809|837|831.25|847.9|825|830|833.15|870.5|907.5|904.05|900|942.9|947.55|942.95||955.95|968|968.85|941.85|934.4|934.65|947.9|944.5|950|952.2|933.7|929.95|937|928.3|933|936.95|917.05|922.15|932|959.6|914.5|902.75|904.5|903|897||914.6|916.2|919.15|948|961.9|960.2||948.9|913.7|907.95|892|902.75|924.7|924|910|909.75|891.6|869.6|844.1|854.55|858.9||858.85|859.7|862.8|847.9|842.5|846.1|856.8|853.5|851.2|842.8|851.6|848.7|873.6|874.4|873|856.3|860.5|862.4|863|863.75|858.7|844.9|857.5|856.8|844|850.3|858.5|861.75|872|892.35|873|828.2|807.8|801.95|797.5||799.25|803.7|806.5|810|810.05|801.95|772|759.95|766||762.9|770.65|761|744.85|753|763.05|767.95|766.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||1259|1257.6|1322.7|1316.9|1305.3|1284|1283.1|1274.3|1310||1262.1|1277.9|1286.6|1298.3|1321.8|1349.5|1348.9|1352.4|1371.7|1358|1369.4|1345.6|1350.9|1350|1360|1367.8|1390.1|1378.4|1368.8|1374|1367.1|1369.4|1364|1391|1298.5|1244|1257|1277.9|1276.8|1268.8|1236|1265.45|1268.9|1252.55|1203|1177.5|1188|1209|1223.5|1205.65|1220.5|1210.8|1205.9|1199.85|1206.75|1229.1|1217.75|1217.8|1167.15|1035.25|1055.1|1044|998.5|995.95|997.5||1019.9|1023.5|1024.8|999.6|988.5|1029|1027|1003.95|1001.4|983.9|970.9|986.95|1011.85|1008.15|1019.9|1022.35|1020|1020.6|1018.1|1047.8||1014.3|987|969.35|985|951.3|954|959.45|934.1|954.9|951.8|940.9|958.3|980.95|988.8|996|989|988.6|991.25||995|1021.05|1014.75|1023.5|1016.3|1044.95|1077.6|1080.9|1080.7|1057.5|1056.45|1030.95||1003.95|1004.9|1030|1040|1009.15|1004.95||998.9|997.5||1009.4|1012.5||1030.1|996.9|979.8|1003.5|984.7|1006|973.4|955.3|970.1|957.1|978.9|988|987|1021.6|1021.2|1008||1025.7|1065.9|1059.7|1049.1|1064|1084.9|1098.8|1128.5|1135|1143|1151.9|1179.9|1161.5|1204.5|1204.8|1184.4|1169.9|1190|1231.1|1305.6|1257.8|1258.8|1301.8|1305.2|1313.9||1330.7|1388|1342.2|1324.2|1324.9|1332.4||1332.4|1335|1327.6|1343.7|1368|1388.7|1357|1370.9|1373.5|1348|1347.3|1359.1|1377.5|1374||1389|1369.3|1359.4|1345.1|1347.9|1366|1365.2|1371.7|1379.9|1356.9|1379|1379.8|1391|1398.8|1401|1389.8|1402.8|1369|1339.4|1348|1354.2|1351.9|1365.6|1364|1374|1364|1333.6|1337.9|1354.9|1384|1382.5|1349.7|1353|1358.3|1350.1||1366.2|1375|1394|1389.3|1408.2|1393.2|1391.2|1419.9|1391.5||1326|1339|1347|1362.9|1342.8|1345.5|1337.1|1353.3
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1004.2|1022.8|1029.4|1041|1044.5|1061.9|1063.6|1085.1|1097.7||1047.3|1046.6|1059|1095|1109.9|1146.7|1144|1147.8|1156|1143.9|1145|1130.7|1142|1144|1144.5|1133.5|1144.7|1134.7|1131.9|1166.5|1174.1|1175|1190.4|1193.5|1195|1183|1185.8|1177.5|1175.7|1180|1139.3|1187.7|1164.5|1118.5|1082|1043.4|1058.5|1069.3|1094.5|1103.8|1116.8|1097.3|1088.1|1113.5|1114.9|1091.3|1062.7|1079.7|1087.5|1053|1068.7|1045|1014|1030.4|1046.6||1068|1065.5|1055.3|1080.3|1066|1142.9|1162.5|1153.8|1151|1123.3|1133.7|1171.4|1193.6|1200.7|1223.8|1215.2|1249.9|1278.9|1217|1210||1167.3|1180.7|1185|1191.8|1201.8|1206.9|1198.4|1146.1|1133.2|1121.9|1142.6|1162|1187|1183.5|1175.4|1191.5|1185.2|1195||1189.8|1178.2|1169.4|1179.9|1223.9|1265.7|1297.7|1325|1324.9|1328.3|1331|1322.5||1289|1318.9|1337.5|1376.9|1345.1|1320||1305.4|1303||1265.5|1294.8||1290.6|1297|1261.1|1264.8|1255|1290.8|1245|1254.3|1269.6|1278.6|1299.5|1321|1318|1327.2|1320|1317||1298.8|1335|1314|1323.6|1303.6|1352|1365|1402|1401|1431|1376|1377.3|1435.7|1505.9|1515.9|1528|1525|1551|1584.9|1728|1662|1655|1666.5|1688.8|1689.4||1675.7|1671.2|1657|1680.2|1685|1694||1617|1618|1613.3|1631.3|1644.3|1642|1619.9|1637|1643.5|1639.6|1628.6|1647.9|1673.1|1668.8||1667.6|1679|1693.2|1654.9|1630|1606.9|1603|1610.8|1601.8|1607.4|1608|1606.9|1630|1631.8|1599|1586|1579.9|1574|1568.4|1574.3|1560.3|1550.6|1585|1551.5|1555|1543|1506|1510.2|1530|1557.5|1559.2|1533.4|1520|1480.9|1483||1481.9|1491.4|1497.1|1508.2|1520.2|1506.5|1515.3|1543|1546||1486|1467|1458.4|1474.5|1488.6|1514.4|1504.7|1521.7
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4956|4975|5061|5064|5030.5|4970|4855.5|4806|4963.5||4973|4966|5009|5022.5|5008|5035|5047|5020|5106.5|5234|5200.5|5258.5|5280|5227.5|5170|5172.5|5235|5218|5238|5332.5|5370|5370|5333|5330|5355|5367.5|5424|5508|5429|5402|5282|5258|5300|5282|5242.5|5009|5135|5225.5|5325|5261.5|5307|5280|5226.5|5131.5|5248|5363|5244|5319.5|5430|5439|5476.5|5464|5412|5409.5|5422.5||5464.8999|5230|5040|5057.3999|5035|5022|4899|4920|4941.5|4725|4550|4579.5|4547.8999|4434|4517.7998|4537|4565|4480.2002|4633.8999|4555||4593.2002|4510.5|4538|4460|4452.2002|4284|4319|4293.8999|4359|4313|4283.6001|4309.1001|4432.2998|4545.7998|4560|4565.6001|4285|4387.2998||4313|4507.2998|4547.8999|4584.2998|4598.7998|4589|4713.2998|4748.2998|4698|4648.1001|4703.6001|4659||4460|4578|4597.5|4744|4289.3999|4328.7002||4211.3999|4332.7002||4092.2|4251||4317.8999|4168.3999|4103.8999|4247|4320|4417.5|4306|4270|4234|4297.5|4512.8999|4473.7002|4255.5|4465|4558.8999|4431||4664.8999|4920|4976.2998|4974.8999|4862.2002|4871.7002|4880|4939|4999.3999|5008.2002|4976.2998|4988|4999.8999|5056|4996|4978.1001|4931.2998|4939.8999|4977.6001|5007.7998|4699.5|4661|4749|4794.5|4784||4878|4932.5|4952|4941.5|4952.5|4757.5||4756.5|4848.5|4869|4924|4992.5|5045|5140.5|5140|5136|5175|5064.5|5074.5|5099|5098||5168|5172|5184|5166.5|5140|5009|5002|5014|4898|4848.5|4999.5|5017|5202.5|5475|5573|5694|5805.5|5916.5|5936.5|5959|5923|5805.5|5970|5873.5|5836|5773|5888.5|5905|5935|5938|5824.5|5799.5|5640|5689.5|5833.5||5699.5|5704.5|5730|5840.5|5839.5|5834.5|5872|5804.5|5945||5950|5944|5930.5|5921|5872.5|5799.5|5824|5770
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||2020|2006.9|1999.4|2037|2033.9|2038|2014|1983|1995.9||1995|1979.9|1983.5|1996.9|1978.4|1969|1978.2|2001.5|1994.2|1987.5|1977.3|1970.3|1992|1958.6|1938|1922|1928.4|1937.9|1919|1945.1|1805|1905|1784.4|1751.9|1745|1745|1785|1778|1730.7|1767|1780.3|1790|1808|1804.2|1800|1788.9|1797.3|1794.9|1844.9|1928.3|1944.9|1909.9|1881.4|1850.5|1838.5|1799.4|1797.2|1806.4|1800|1812.5|1788.3|1724.7|1766.7|1736|1664.9||1655|1639|1641.4|1604.9|1609.1|1551|1558.7|1583.9|1613|1640|1642|1658.9|1670|1668|1650.6|1626.9|1562.1|1518|1564.2|1618.7||1592.4|1599.9|1617.8|1648.5|1660|1678.3|1662.2|1658|1654.7|1593.8|1538.9|1544.8|1569|1610.5|1590.4|1581|1559|1574.1||1590|1552.1|1573.9|1585.9|1573.2|1541.1|1514|1491|1488.9|1475|1490|1473.7||1468|1466|1464.9|1466|1475.6|1485.7||1509|1620||1613.9|1619.5||1593.4|1550.9|1550|1575.8|1586|1562.1|1624|1574.5|1576.7|1566.8|1549.8|1511.6|1514.9|1520.5|1507|1505||1525|1540|1547.4|1533.1|1544|1501|1465|1501.4|1501.8|1510|1530|1503.9|1488.2|1475.8|1467|1455|1435.3|1453|1451|1470|1464.5|1501|1509.8|1475.9|1483.2||1497.5|1501|1487.6|1501|1517|1517.6||1525.6|1565|1574|1582.6|1550|1521.5|1475|1418|1415|1436.6|1452.6|1453.2|1449.2|1446||1434.5|1446.8|1449.8|1435|1430|1438|1453.9|1464.7|1487.9|1481|1484.8|1469.9|1460|1463.5|1470.1|1454.7|1436|1471.5|1459|1417|1415.2|1441.3|1467.4|1455.5|1468.4|1458.7|1471|1518.3|1548|1364.9|1359|1352.4|1365.7|1334|1319||1323|1320|1296|1295.1|1300.1|1308|1302.3|1290|1292||1285|1291.5|1297|1314.9|1317.7|1330.9|1338.3|1361.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||269|270.3|271.05|268.25|267.95|266.6|268.5|264.9|264.2||261.65|263.9|264.5|265.9|264.95|266.25|267.6|269|268.2|266.55|269|271.25|273.95|271.4|270.6|271.6|271.65|270.95|273.65|278.2|278.35|278.5|279.55|282.6|286.1|286.1|286.35|288.5|289|292.55|285.8|288.4|289.05|287.95|287.9|284.85|284|282.2|283.95|283.7|281.95|280.45|277.7|280.65|281.5|283.65|284.4|287.85|290.7|290.4|291.6|291|291|291.6|291.9||292.25|291.4|293.15|293.95|294.55|291.9|292.35|292.15|288.85|285.85|283.25|285.85|281.7|283.45|281.4|280.65|282.35|283.6|288.55|292.4||296.35|304.4|305.5|307|311.3|309.65|314.25|312.3|312.05|309.2|305.8|306.25|308|308.9|311.65|313.6|313.7|317.9||317.5|317.5|305.8|305.65|306.65|306.35|310.55|311.1|307.95|309.95|305.35|304||301.45|305.4|304.4|304.6|299|295.35||293.65|294.45||294.45|296.85||298.5|296|299|308.75|305.5|306.95|309.95|309.45|306|308|310.65|310|307.2|312.3|313.6|315.5||315.75|317.75|321.4|326.6|325.4|328.1|327.85|334.25|332.95|328.05|318.25|318.4|320.4|322.2|323.55|328.7|327.7|315.35|314.95|324.75|315.4|325.15|322.6|323.7|324.7||326.4|328.7|329.3|334.5|334.65|337.5||336|339.5|339.5|341|345.15|344.55|350.7|353.95|360|402.7|403.75|403.45|404.8|407.15||409.5|408.9|403.65|402.65|401.95|403.1|405.75|403.35|404|404|404.4|404.5|405.25|405.35|403.55|402.2|405.5|405.5|405|405.95|403.95|404.5|408.8|408.5|407|405.55|409.8|412|408.75|407.5|408.1|408.05|407.1|409.1|413.3||414.5|421.65|426.4|421.7|422.2|421.65|422.7|417.95|420.45||413.95|414.85|413.85|406|400.85|400.85|400.95|403.85
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1168.9|1174.7|1187.4|1147.5|1143.5|1140.2|1134.6|1117|1119.7||1122|1151.7|1158|1151|1168|1170.9|1169|1165.3|1175.7|1192.9|1191.9|1196.4|1183.3|1157|1149|1135|1142|1121.8|1119.7|1118.7|1105.6|1106.6|1112|1126|1126.5|1105.7|1124.5|1126.8|1124|1128.3|1114|1120|1099.9|1072|1068.2|1042.7|1056.3|1051|1050.5|1044|1035.8|1044.2|1050.5|1049.9|1044.3|1063.6|1037.7|1048|1053.9|1065.5|1073.8|1049.9|1049.3|1075|1081.3||1093|1096.6|1131.9|1150|1143|1147.8|1142.3|1152.9|1168.4|1150.9|1137.3|1147.6|1168.4|1181.9|1204.7|1213.6|1218.9|1217.5|1222.9|1230.5||1254.9|1226.3|1224.4|1212.4|1243|1244|1237.7|1246.3|1259|1258.4|1258|1242.8|1256|1260|1284.4|1283.6|1283.3|1278.9||1234.4|1270.9|1290.5|1293.6|1273.1|1279.9|1298.4|1306.2|1297.5|1284|1242|1249.5||1230.3|1223.1|1229.7|1223.1|1173.9|1156.4||1146.3|1158.3||1133.8|1154.7||1154|1138.5|1169.8|1196|1162.7|1184.4|1160.7|1156.2|1222.4|1232.1|1205.1|1190.9|1167.1|1195.8|1193.3|1227||1256.6|1267|1272.1|1269.9|1240|1230|1230|1232.8|1229.3|1215.4|1214|1193.4|1207|1202|1203.7|1204.9|1191.7|1185|1180.5|1170.6|1133|1164.7|1168|1122|1086.5||1104|1079|1055.6|1063.8|1062.9|1054||1046|1031.8|1029.6|1021.2|1078|1087|1090.6|1087.5|1082.7|1070|1065|1025.5|1010.6|999||1014.8|1017|1016.2|1002.5|1003.5|1012.4|1032|1036.5|1032.5|1015.3|1013.5|1009.7|1011.1|1010.9|1028.3|1033.8|1052|1055|1054.9|1053.1|1048.3|1029.9|1046.7|1065|1078|1076|1078.3|1082.8|1096|1098|1084.5|1089.8|1082|1075.1|1081.1||1085.2|1087.6|1074.2|1074|1097.7|1077.7|1036.3|1027.9|1022.9||1012.8|1013.6|1027.1|1025.8|1004.4|1018.4|1016.1|1039.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||513.1|520|525.85|522.05|522.15|526|514|510.95|526.45||527|534.05|541.7|528.85|541.25|540.25|545.8|540.75|526.6|537|542|545.9|553.7|548.4|553.3|552|547|548.15|556.6|559.9|561.75|562.2|563|583.4|578|567.5|568.6|572|571|569|557.2|546.45|550.95|548.9|556.9|554.5|566.6|572.85|571.2|568.65|547.4|556|558.55|564|556.5|554.75|552.65|547.45|550.4|559.7|569.5|572|585.25|588.3|592||583.9|576.9|585.4|586.35|581|581.6|573.35|568|572|566.3|568.65|575.8|583.45|586.65|592.9|594.35|590.45|592|608|617.35||608.9|580.95|559.5|553.8|553.3|538.5|539.5|531|523.05|517.75|521.8|539.75|572|577.8|578.9|571.45|569.8|566||564.85|584.7|585.65|575.5|563.6|567.95|562.8|559.7|550.6|540.7|539|534.8||515.6|498|507.9|506.95|493.55|498.1||493.95|490||480.8|498||503.55|495.5|506.8|523.25|512.9|514.45|512.5|516.9|530.5|528|498.7|491.05|480.45|499.5|482.05|477.2||486.85|498.1|506.25|495.8|493|498.95|495|495.9|490.85|490.7|492.25|479|481.5|485.45|485.4|480.9|474.25|474.9|470|475|453.6|461.6|461.05|452.4|475||492|494.3|481.55|487.75|500.35|503.65||501|502.05|499.9|502.3|512.9|518|521.6|524.1|514.55|503.05|484.15|474.65|479.35|486.95||488.1|486.75|482.1|479.9|475.25|482.55|484.95|487.8|485.1|460|470.8|456.9|470.9|465|473.3|484.85|490.55|493.4|489.5|490.2|489.6|482.4|487.9|507.65|517.3|528.7|528.5|535.5|531.75|532.9|532.35|529.45|527|523.9|531.95||535.45|536.25|540|541.3|546.35|539.9|535.85|538.05|535||531.5|539.6|552.7|551.5|547.1|549.5|546.5|547.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1288.6|1298.4|1304|1277.5|1287|1278.7|1260|1250.2|1267.7||1286.9|1311.3|1313|1315|1335|1331.7|1325|1309.8|1328|1326.8|1344|1351|1341|1326.3|1327|1298.8|1310.6|1285.8|1285.8|1297|1276.7|1275.7|1288.9|1303.9|1312|1309.9|1335|1331|1300|1294.8|1282.2|1304.5|1279|1259.9|1251|1245|1274.7|1279.3|1271.4|1266.6|1243.9|1233.3|1252.6|1254.8|1240.1|1259|1240.5|1245.8|1252.8|1244.5|1245.2|1234.2|1231.9|1238.7|1250.7||1238.6|1244.9|1278.4|1296.9|1295|1297|1289.5|1302.5|1320.2|1305.5|1293.4|1292|1273|1273|1309.8|1314|1318.5|1316.9|1304.8|1312.2||1328|1301|1297.4|1289.9|1293|1289|1299.7|1302|1314|1306|1282.4|1272.6|1282.2|1284.9|1293.6|1278.6|1264.9|1287.9||1273.4|1287.8|1306.8|1297|1268|1269.9|1286.6|1296.4|1279|1242.3|1242.9|1232||1213.4|1224.8|1218|1204.6|1157.6|1145.7||1145.8|1159||1136.5|1150.8||1170.1|1142.7|1153.8|1186.5|1165.9|1184.1|1169.3|1150|1169.2|1182.5|1222.9|1219.9|1213|1249.1|1253.4|1253.9||1272|1277.8|1282.3|1284.7|1259|1248|1253|1255.5|1264|1248|1249.9|1247.8|1254.2|1254.8|1261.9|1254.7|1238.6|1241.8|1240.1|1244.7|1203.8|1228|1245|1232|1230.4||1193.3|1192|1178.9|1195|1195.8|1199.3||1201.9|1194.8|1185|1170.7|1190|1193.5|1197.6|1192.9|1184|1176.8|1169|1114|1111|1099.7||1103.3|1102.9|1100.3|1091|1091.5|1093.7|1114|1122.6|1128.8|1111.3|1113.1|1120.6|1168|1170|1165|1171.2|1172.8|1185|1172.6|1163|1157|1123.9|1145|1166.9|1174.9|1170.9|1179.9|1178|1182.9|1200.4|1194.9|1206.7|1185|1182.9|1183.5||1202.6|1217.5|1216|1211.6|1223.9|1186.4|1156.7|1151|1162.5||1154.7|1174.6|1178|1173.5|1163.7|1169.6|1164.9|1175
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||490|484.75|493.7|495.9|503.6|502|486.75|472|472.95||472.85|480.9|479.25|484|484.2|488|488.45|486.5|492.5|496|502.7|509|527.85|515|515.25|512.15|510.9|504.15|510.6|512.6|521|504.65|489|497.55|497.95|488|482.5|495.3|472.95|470.8|441|442.9|441.6|433.95|428.4|420|419.95|424.8|426.75|426.05|423.25|433|431.25|433.7|438.85|440.9|442.6|452.45|457.4|449.95|437.9|432.85|424.95|421.55|428||431|426.8|438.7|435.8|423.25|425|426.95|427.5|434|421.4|422.9|430|424.5|423.35|434.65|436.95|437.4|433.65|434.3|437.75||433.85|440.2|446.25|439.65|449.3|476.95|478|461.7|467.8|463.8|453.15|463.65|470.8|482.4|483.3|472.7|476.4|483.9||483.75|488.35|490|498.05|496.4|498.75|494.65|473.45|463.55|463.9|466.55|458.4||441.1|446.85|436.45|443.3|440|464.8||451.4|452.6||447.75|464.5||470.05|455.5|448|462.85|469.8|479.85|471.55|472.2|467.05|470|483.15|493.95|491.6|503|506.9|510||509.8|536.8|525|525.55|535.05|537.65|540.4|528.1|533.4|536.4|536|543.65|545.35|575|559.9|550.95|545.5|547.5|520|520|497.8|500.2|497.4|495.3|495.05||505.95|513.75|511.2|519.35|530.5|531.8||530.8|528.6|525.4|530.35|536.45|556.15|550.85|554.3|557.4|559.3|562|577.45|564.9|565.95||568|570.1|570.4|566.4|561.35|562.95|577.85|581.95|606.35|599.2|588.6|588.45|595.6|594.9|592|602.95|610|610.5|608.65|612.9|609.4|596.5|593.25|597|595.8|603.25|605.9|619|622.95|588.75|586.65|590.6|588.9|581.9|593.4||603.3|601.3|618.75|615.15|614.9|601.65|596.2|602.2|601.6||595.55|595.5|600|597|588|602|603.7|603
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||285.75|290.6|312.7|309.25|311.25|314.3|304.05|300.95|311.3||311.55|311.4|314.4|311.9|315.3|320.5|317.7|313.35|316|321|322.4|323.65|327.3|320.8|324.45|319.95|320|327|325.8|315|315.3|317.3|317.2|316|314.8|316.9|322.2|326.75|321.95|324.1|314.05|309.7|313.05|313.85|312.85|304.8|309.75|310.65|309.8|308.45|311.45|314.7|320.7|322.95|333.5|328.75|324.25|330.8|338.6|336.3|329|316|315.9|312|307.7||307.8|297.9|292.3|289.85|289.8|295.9|295.8|296.65|297.3|277|260.75|268|266.6|265.45|277.25|268.6|270.8|272.9|285.45|289.4||284.6|284.65|280.8|271.55|281.2|276.6|281.05|280|283.75|285.8|290.25|295.1|305|305.2|305.2|303|291.4|287.8||284.42|290.45|292.58|300.83|295.01|295.19|295.29|294.14|293.97|287.9|286.99|283.99||276.55|279.8|277.67|278.89|257.31|257.48||242.64|250.78||247.5|260.5||266.5|255.75|260.25|264.55|266.9|272.7|263.7|262.5|264.55|269.35|275.85|275.95|266.9|276.95|276.9|273.7||282|297.5|304.65|310.5|299.65|303|299|301.6|303.05|299.4|295.45|291.2|292.5|299.9|298.5|297.3|286.1|286.8|290.65|298.75|279.15|293.35|293.95|292|290.4||295.3|290.05|296.6|309.4|301.8|299.55||296.45|302.25|301.15|310.55|313.4|319|329.45|321.6|321.5|321.9|316.6|307.45|303.5|304.85||310.5|307.35|303.9|303.4|303.75|306.6|304.4|309.7|309|305.4|310.4|310.2|311.75|311.15|304.6|308.1|310.9|314|315.35|310.05|308.8|298.05|294.6|292.9|298.4|301.6|300.05|301.5|296.75|295.5|301.4|302.45|308.25|305.4|280.65||284.45|279.95|273.29|271.99|270.76|270.81|269.59|269.57|269.47||269.78|270.36|270.95|273.57|272.19|268.6|267.1|262.14
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3229|3238.8|3300|3330.5|3348.2|3367.8999|3377|3366|3441||3370.1001|3411.2|3375|3440|3484.8|3535.8|3540.8999|3589|3630|3675|3603|3564|3608.8|3609.3|3667.8999|3629.7|3663.8999|3625.2|3562|3536.3999|3604.7|3642|3656.1001|3708|3654.5|3655.8999|3627|3593.3|3563.8|3593|3580|3643.7|3680|3611.3|3519|3448|3410|3353|3382.7|3453.6001|3537|3667.8999|3600|3352.3999|3329|3293.8|3235|3243.5|3278.8|3224|3264.6001|3199.3999|3136.3999|3177|3322.3999||3357|3349|3370|3375|3366.3999|3484.5|3504.8|3500|3444|3365|3375.1001|3444|3448|3221.3999|3365|3326.5|3490|3549|3508.8999|3596.6001||3559.6001|3577|3582.3999|3565|3647.8|3657.8999|3723.2|3575|3535.3999|3527.1001|3602.3999|3802.2|3844|3847.8999|3843.2|3825.8|3756.1001|3723.3999||3644.1001|3643.3999|3605|3608|3495|3510|3665.5|3660|3610|3520|3589.3999|3510||3434.6001|3478.7|3405|3490|3392|3424||3365|3352.2||3169.8|3239.3999||3211|3175.1001|3219.8999|3364.3|3388.3|3464|3384.2|3457|3584|3162|3230.5|3174|3137.7|3324.8|3376.8|3434.8999||3510|3535|3339.8|3328|3402.2|3449.8|3438.3|3519|3535|3569|3616.1001|3678.1001|3812|3930|3924|3908|3875|3834|3835|3850|3785|3759|3864.3999|3868.3999|3838.2||3890|3936.8|3903.7|3864|3917|4168||4350.1001|4350.5|4356.5|4437.8999|4437.5|4424.3999|4408.3999|4438|4439.8999|4515|4529|4549|4567.6001|4643||4719.8999|4707.8999|4664.1001|4644.8999|4568.2998|4638|4621.2002|4676|4694.3999|4683|4604.6001|4570|4591.3999|4720|4726|4532|4512|4515|4452.6001|4400|4305|4340|4345|4334.5|4424|4460|4126|4137.1001|4139.1001|4210|4218.7998|4109.1001|4115|4114|4115||4132.2002|4133.8999|4127.7998|4136|4139|4204.8999|4220|4220|4256.7998||4235|4219|4213.5|4212|4199.2002|4225.3999|4299.2998|4324
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3887.5|3907|3945|3930.5|3908.7|3898|3875|3867.8999|3959||3948|3965.5|4020.2|3988.7|4004.8999|3994.8999|4027.7|4002.3|4038|4044.8999|4060|4067.3|4124.8999|4125.2998|4107.1001|4100|4084.8999|4069|4085|4086.7|4072.5|4070.7|4044.1001|4075.5|4080|4062|4070|4074|4042.3999|4025|3973.1001|3951.7|3978.2|3837|3837.3|3805|3827.6001|3843.3|3859.5|3850|3828.8999|3802|3868|3897.8999|3939|3953.8|3947.3|3988|4046.3|4068|4094|4110|4142.7998|4193.7998|4252||4272.2998|4215|4242.3999|4235.3999|4217.5|4244.8999|4214.7002|4235.3999|4214.8999|4059.8|3909.8|3962.8|3924.8999|3916.7|3978|3974.8999|4008|4017|4105.7998|4128||4069.8999|4052.8999|4038.3999|3960|3970|3943.5|3960|3924.7|3949.3999|3988|3953|3940|3953.5|4014|4065.8|4021|4090|4139.5||4100|4126|4087.8999|4089.5|4088.1001|4064|4070|4091.8|4130|4142.8999|4149|4104||3971.7|3965|3988|4032|3736.2|3737||3629|3682.8999||3543.6001|3640||3660|3547.1001|3409.8999|3524|3528.3|3638.8|3550|3494.8|3697|3830|3896.7|3972|3852|4015|4072.8999|3959||4141.3999|4304.7002|4340|4344.8999|4440|4431.6001|4390|4334|4335|4287|4206|4199|4199|4187.7002|4174.6001|4124.7002|4078|4088.5|4107|4122|3934.8|3942.3999|3960.8999|3828.2|3815||3799.3999|3801.3|3830|3874.3|3878.3999|3914||3904.8999|4028|4026.8999|4094|4169.8999|4180|4185|4195|4172.7002|4146.7998|4094.5|4063.8999|4061.1001|4061.5||4080.7|4095|4098.5|4091.5|4071.8|4079|4103.7998|4096|4114|4015|4030|4019.8999|4047.8999|4048|4009.2|4046.8999|4088.6001|4103.3999|4104.2002|4140|4074.6001|4055.5|4038|4057|4048|4026.5|4026.8|4030|4011.5|4022.8999|3973.8|3966.8|3943.8|3892.8999|3978||3990|4041|4045.8999|4062.6001|4016.7|3986|3948|3939.8999|3966.2||3895|3887.6001|3869.5|3885.8999|3843.8999|3786.8|3784|3799
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||4083|4089|4190.6001|4187.1001|4317|4300|4294.8999|4370|4568.8999||4366.7998|4434.5|4437.5|4489.1001|4519.3999|4656.2998|4581|4611|4648.3999|4690|4700|4530.2998|4572.5|4550|4552|4500|4657|4657.3999|4684|4715|4801.2002|4789.2998|4850|4850|4799.7002|4688|4591.1001|4602.2002|4694.7998|4720.3999|4385.1001|4518.7002|4488|4386.6001|4215|4102.3999|3991.6001|4062|4114.8999|4148|4170.3999|4157|4098.7998|4213.5|4239.7998|4083.2|3879|3874.6001|3884.6001|3769.8999|3788|3694|3608.7|3702.8999|3790.3||3837.5|3870|3829|3888.3|3842|4019.7|4089.6001|4014|3959.8999|3888|3920|4023.2|4012|4040|4127.7998|4087.5|4293.1001|4360|4273.3999|4149.3999||4023|4050|4008.8999|4139.2002|4177.8999|4259.3999|4284|4094.5|4038.8999|4100|4171|4341.1001|4404|4374.3999|4356.2002|4397.2002|4315|4295.7002||4348.1001|4407.3999|4435|4405.3999|4480.5|4632.3999|4703.7998|4784|4757.8999|4778.8999|4771.8999|4674.3999||4496.5|4567.2002|4583.1001|4584.3999|4455|4337.7998||4318.8999|4247.6001||4178.8999|4310.2998||4323.6001|4240|4236|4389.3999|4279.8999|4372.8999|4229|4274|4299|4372.8999|4373.3999|4369|4356|4388.2998|4412|4434||4477|4649|4655|4661.5|4780|4876|4961.5|5117.5|5195|5234.5|5144|5178.5|5438.5|5692|5680|5660.5|5650|5741|5800|6275.5|6068.5|5992.5|6015.5|6035|5995||6022|6041.5|5949.5|6247.5|6429.5|6370||6105|6108.5|6021|6100|6134|6124|6083|6150.5|6145|6120|6105.5|6093.5|6117|6174.5||6243.5|6217|6249.5|6290|6308|6292.5|6259|6303.5|6318|6312|6298|6255.5|6346.5|6380|6289.5|6216.5|6176|6172|6124|6049|5902|5918|6025|6014|6091|6039|5862.5|5875|5844.5|5906.5|5910|5725|5695|5638|5681.5||5719|5728|5750|5710|5676|5658|5658.5|5662|5676||5672|5699|5752|5668|5630|5615|5514|5505.5
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04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||569.55|571.9|576.7|573.95|574.15|552|554.55|551.45|565.25||572.35|558|564.75|563|567.6|579.4|555.95|542.15|538.4|540.45|543|543.4|526.9|506.4|499.95|500.8|511.45|501.25|501.8|500.05|502.1|509|508|504.6|506.9|507.9|515|516.85|518.6|527|540.2|553.4|556.9|554.45|553.5|542.15|539.7|550|554.35|554.45|551.9|553.25|563|553.7|554.9|553.7|542.75|544.3|549.6|557.65|564|559.7|568.5|566|562.65||556.9|552.6|550.55|553.5|553.65|556.45|555.85|560.95|570.75|561.25|544.95|554|554|550.95|552.7|547.75|544.55|537|541.9|564.95||559.45|548.15|546.25|543.45|552.75|547.95|550|547.4|564|580.95|587.85|590|598.2|587.5|594.9|585|560.7|561.8||562.15|567.7|552.95|545.4|549.9|563.95|568.55|566.5|545.2|541.2|536.8|532.35||524.75|538.45|533.55|530.5|517.55|520.15||518.85|517.8||510.95|512||500.8|481|483.7|494.65|499.95|507.9|503.85|504.45|503.9|506.15|521.95|514.95|502.5|525.95|522.9|523.6||534.95|546.25|550.9|551.4|533|529.4|530|532.65|523.9|522|512.5|515.35|525.5|526.5|527.2|526.75|522.85|520.3|518.5|523.9|508|528.4|524.65|519.95|515.5||521|519|526.3|534.85|534.95|541||537.5|526.8|529.95|542|540.55|544.3|545|548.4|547.75|539.95|541.55|540.65|540.3|541.7||541.75|537.8|535.85|533.85|529.1|530.5|535.25|533.9|538.6|534.95|538.9|535.9|545|550.85|551.2|554.9|556.4|554.75|552|557.55|557.85|554|548.95|554.45|567|568.65|571.55|572.6|570|573.55|575.75|573.4|574|574.8|573.6||578|577.4|574.8|594.35|594.9|588.95|586.5|586.7|581.7||576.3|580.7|570.7|572|573.1|573.9|573.75|572.35
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1088|1092|1112|1079.8|1083.9|1087.5|1079.9|1084.5|1092.2||1099.9|1107|1109|1105|1105|1101.6|1078.9|1082.6|1089.8|1095.3|1107.8|1118|1119|1131|1143.9|1145.4|1153.7|1173.2|1118.4|1152.9|1162.6|1136|1138|1143|1159.2|1144|1133.3|1126.8|1129|1131.1|1179|1167|1112.5|1103.3|1107|1082.9|1084|1095|1102.1|1100.4|1114|1125.9|1127.5|1137.9|1128.1|1130.6|1126|1127.8|1145.4|1150|1150.6|1167|1187.1|1211.2|1183.4||1203.1|1215|1250|1252|1223|1220|1230|1191|1145|1104.5|1076.1|1086.1|1071.9|1084.9|1107.9|1090.8|1094.4|1097.9|1107|1121||1105.6|1109.6|1084.5|1062.1|1079.6|1082.7|1078|1076|1097.5|1074|1065|1110.9|1160.8|1179.2|1190.7|1173|1137.8|1151||1143.8|1154|1177.6|1150.5|1154.9|1159.9|1149.95|1155.9|1149|1132.95|1097.8|1090||1084.95|1090.8|1044.35|1015|966|975||959.9|955||942.4|963.4||988|934.3|960.5|1006.5|1032|1019.8|1026.1|1042|1054.8|1086|1079.9|1057.9|1053.9|1096.5|1129.6|1188||1227|1233|1206.4|1209.9|1197.5|1167.4|1136|1145.3|1134.8|1110.8|1111.7|1152.9|1186.4|1202|1199.8|1188.9|1165|1077.5|1085|1075|1052.8|1064.8|1072.8|1051|1076.4||1113.9|1125.1|1109|1114.5|1101|1067||1077|1074.5|1075|1069.5|1071.3|1090|1124.2|1151.9|1152.5|1142.1|1142.4|1134|1138.7|1142.8||1149.9|1169.8|1180|1158|1126.7|1159.4|1127.5|1125|1134.2|1131|1148.6|1123.6|1170|1204.2|1178|1188.7|1201.5|1203.2|1219.8|1228.7|1225.2|1219.9|1235|1233|1234.7|1263.5|1259.9|1249.3|1256|1239.4|1240|1246.4|1226|1236|1267||1284|1286.2|1284.7|1279.5|1301|1296.9|1314|1306.7|1305.5||1294.2|1293.2|1306.5|1329|1315|1321|1303.7|1302
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||2839.6001|2855|2856.5|2874|2874.2|2852|2790|2804.6001|2794||2820|2853.8999|2865.3|2899.7|2920|2979.8999|2985.8999|2937.7|3009.2|3048.2|3107|3246.5|3229|3227.7|3209|3055.1001|2997.8|2886.8|2929.1001|2919|2883|2904.3|2932.8999|2963|2938.3999|2914|2959.3999|2954.8999|2907|2928|3144.8|3034.5|3046.6001|3036|3061.6001|2998.3999|3084.5|3138.7|3110.1001|3019.8999|2997.8999|3020|3070|3036.1001|3114.8999|3147.8|3114.1001|3169|3151|3148|3103.8999|3001|3004.1001|3028.6001|3050||3125|3139.8|3189.8999|3227|3137.1001|3193.5|3201.2|3194|3214|3051.7|2917.8999|2960|3008|3113.8999|3225|3224|3266.8|3268.6001|3334|3388.8999||3360|3356.5|3375.8999|3307.7|3348.2|3317|3323.3999|3319.8999|3523.8999|3587|3533.1001|3450|3493.8999|3594|3614.3999|3568.3|3499.8999|3515||3459.2|3536.3999|3529|3542|3589.5|3609|3646|3641.8999|3588|3592.8|3662|3678.5||3575.5|3579.8999|3515|3514.6001|3291.7|3303.8||3200.2|3320||3249.8999|3348.7||3334|3165.5|3220.5|3328.8999|3398.8|3492.8999|3428|3370|3355|3253.3999|3302.3999|3308.7|3270|3326.8999|3378.8999|3422.3999||3484.8|3458|3505|3523.3999|3504|3539.8999|3471.5|3492.3999|3529|3533.1001|3580|3870|4082.8999|3947.7|3892|3799.6001|3712.8|3630.5|3776.7|3798.8999|3584|4000|4149.5|3984.5|3889.7||3934.6001|3945|4028.3|3962|3964.6001|3969.8||3954.3|3947|3917.5|3885|3954.7|3994|3995|3930|3884.8|3844.8999|3859|3819|3826.8999|3845||3890|3819.8999|3799.1001|3790|3784.8999|3867|3855.5|3868|3848.1001|3784.3999|3792|3767.6001|3818|3807|3778.5|3795|3827.3999|3833|3772.5|3773.8999|3735|3697.8999|3650|3698|3726.3|3709.8|3748.1001|3767.8|3755|3406.8|3389.3|3398|3335|3238.3999|3228||3206.8|3220|3245|3199|3192.8999|3235|3186.8|3238|3252||3322.2|3343.2|3377.8999|3279.8|3277.5|3285|3219.7|3240
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||850.1|855|840|820|818.95|822.65|820|828.75|831.45||821.45|832.15|838.9|846.85|841.5|841.8|849.95|857.35|853.75|863.4|861|869.9|879.9|885.05|892.35|900|895.35|916|901|897.1|964.85|962|922.15|928.9|932.5|919.25|932|925.5|931.45|939.85|935.65|947.85|942.5|933.95|938.6|926.9|938.25|959.95|965.1|987.55|968.5|984.95|977.85|983.5|988.95|987.95|989.5|997.3|988.8|941.4|939.1|939.8|951.5|935|924||918.2|913.6|913.4|892.8|910|895.8|869.4|857.9|889|866|875.1|876.8|878.6|908.3|924|939.8|942.5|954|1014|1201.9||1202|1190.8|1178|1182.9|1192.5|1163.9|1179.9|1192|1225|1209|1199.9|1226.8|1215|1218|1174.4|1169.8|1133.5|1133.5||1106.95|1114.25|1116.8|1111.5|1099|1098.8|1078.9|1103|1130|1129.2|1106.95|1095||1093.9|1134.85|1128|1124|1096.5|1034.95||1031|1014.9||1007.8|982||987.85|955.9|965.25|972.5|969.1|977.4|956|990|1019.95|1024|1053|1050.95|1019.35|1024.9|1003.9|992.4||967.85|999|993.9|990|950|906.4|894.9|931.75|898.5|892.55|932|834.25|869.8|859.5|860.15|848.95|827.95|847.9|864.3|880.5|829.95|841.3|821.8|822.5|840||846.2|849|844.35|854.95|861|892.8||894.1|879.75|890|925.2|950.75|960.4|941|916.5|903|901.05|908|907.5|910|920.9||926.8|950.9|927.75|943.8|925|930.2|928.2|918.2|924.35|933.65|897.85|902.75|945.7|945.95|950.1|943.9|948.8|923|900.9|934.5|938.15|850.95|864.1|872.9|887.65|848|824.9|825.9|830|831.95|829|803.25|808.1|805|826.7||837.2|833.5|838.9|835.6|832|834.15|835|838.8|849.45||844.4|837.6|847.9|824.9|821.95|840.65|847.8|864.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||362.9|361.65|363.95|353.2|357.4|363.2|360.75|357.75|360.35||365|383|386|378.3|377.5|378.95|378.5|373.5|383.75|392|394.95|403.35|400.45|402|405|397.5|395.75|386.55|390.85|391.5|384.95|413.65|422.2|393.7|387.7|382.85|385.05|383.9|382.45|369|355.75|349.65|346.1|340.2|346.05|344.9|351|347.75|346.3|349.6|353.75|364.55|368.5|366.9|357.35|363.85|351.8|354.6|350.4|353|349.2|340.5|341.5|342.55|350.65||342.2|356.2|372.05|379.7|376.75|371.6|372|370|387.6|384.7|382.75|383.9|385.3|389.8|412.5|436.85|441.95|444.5|436.75|441.5||437.75|417.9|413.3|409.75|410.95|403.4|403.5|403.95|416.5|420.7|411.25|403.2|402.5|403.9|412.05|420.95|418.6|412||432.45|441.75|444.2|445.15|439.95|443.15|437.35|430.2|433|440|437|430||421.7|418.5|413.5|417.35|417.35|415.8||403.4|406.5||394.6|375||369.85|359.75|361.2|382.65|389.65|395.35|396.8|390.3|411.7|410.2|403.35|393.65|402.45|402|404.3|377.3||363.8|362.15|363.95|361|345|346.8|342.5|351.45|344.9|345.5|349.1|361.25|374.45|371.7|370.35|368.9|357.5|365.6|378.5|391.95|371.8|413.9|431.5|407.9|385.9||382.65|368|363|370.8|369.25|369.8||374.3|359.8|356.4|349.4|348|357.6|351.7|334.8|331.4|317.25|319.85|318.85|314|309.2||298.6|294.6|292.75|281.45|282.65|281.5|277.95|280|279.75|268.25|268.1|267|276.2|274.5|270.25|268|268.25|267.5|264.65|265.51|259.43|255.75|254.15|256.57|262.15|260.1|259|264.3|267.68|271.89|269.25|266.4|259.64|238.1|233.3||238.14|240.1|236.95|239.32|241|241.11|238.88|240.2|231.14||227.92|227.42|230.49|227.75|228|229.2|226.23|230.8
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||8600|8559.5|8495|8650|8594|8682.5|8325|8295|8618.5||8699.5|8771.5|8949.5|8754|8649|8700|8718|8645|8700|8740|8591|8625|8620|8222.5|8338|8425|8395|8318|8300|8288.5|8345.5|8451|8444|8354|8308|8650|8775.5|7729|7753.5|7703.5|7655|7571|7634.5|7723|7749|7708|7839|7887|7936|7900|7741|7717|7681|7729.5|7719|7761|7725|7675|7785.5|7750|7712|7676|7810|7748|7650||7744|7714.5|7625|7639|7573|7388|7510|7399|7410|7330|7224|7149|6967|7050.5|7160|7148|7179.5|7143.5|7219.5|7360||7470|7525|7460|7175|7229|7099|7180.5|7071.5|7020|6979|7120|7070|7120|7095.5|7119|7088|7020|6978||7200|6816|6675|6620|6515|6389.5|6450|6600|6500|6340|6343.5|6415||6272|6214.5|6209|6165.5|5925|6069||5929|6256.5||6200|6220||6340|6225|6093.5|6366|6371|6461|6318|6233.5|6260|6345.5|6617.5|6620|6485.5|6660|6550|6223.5||6315|6470.5|6506.5|6497|6637.5|6666|6546|6496|6491|6319.5|6348|6580.5|6662|6570|6965|6634.5|6473|6435|6435|6443|5987|6189|6103|6015.5|5959.5||6010|5935|5894.5|6113|6273.5|6181||6087.5|6009|5842.5|5895|5845|5861|5974.5|5987.5|5997|6036|6165|6207|5924.5|5916||6083|6089|5927.5|5967.5|5918.5|6044|6156|6205|6223|6098|6039|5740|5767|5798|5835|5849|5895|5823|5825|5869|5878.5|5875.5|6041.5|5995|6065|6084.5|6060|6168.5|6070|6096|6083|6122.5|6045|6120|6138||6099|6099|5839|5014|5027.7998|5119.7998|5230|5088.7998|5204.7998||5209|5190.8999|5125.8999|5084.8999|4971.3999|4929|4819.8999|4761.6001
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1362.6|1386|1387.2|1392.9|1390|1390|1391.7|1397|1395||1401.2|1402.8|1405.9|1415.1|1405.7|1420|1424.1|1428|1514.8|1496.5|1456.5|1465|1479|1479|1483.4|1485.4|1482|1481.3|1479.8|1503.7|1515.8|1520.9|1515.7|1541|1547.5|1553|1535|1524.6|1535.9|1530|1529|1532.6|1515.8|1507.2|1461.5|1467.8|1503.5|1510|1464.4|1456|1429.2|1436.3|1442|1448.7|1452.3|1471.3|1478.9755|1477.877|1480.8729|1477.877|1461.6991|1462.3|1459.9|1421.7|1428.5||1410|1398.8|1411.9|1430.7|1420|1413.9|1415.5|1409.8|1411.9|1434.9|1445|1454.9|1414.6|1412.5|1393.2|1399.9|1417.2|1403.5|1434.9|1444.1||1443.7|1431.7|1438.9|1434.6|1430.9|1426.9|1454.5|1444.7|1467.5|1479.4|1486|1491|1498.1|1496.3|1493|1490|1480.4|1472.9||1466|1470|1445.1|1437.9|1430.9|1415|1425.2|1396|1294.3|1292|1261.9|1259.9||1246.8|1252.3|1230.1|1250.6|1225.4|1218.8||1200|1191.6||1194.4|1215.7||1217.8|1195.1|1189|1204|1203|1213.3|1225|1219.3|1238.6|1229.9|1245.9|1249.5|1242.6|1264.1|1254.4|1270||1288|1322.9|1329.2|1334.8|1323.9|1318.5|1301|1300|1303.4|1289.6|1295.5|1310.4|1312.1|1324.9|1310.3|1307|1305.2|1310.6|1328|1340.4|1311|1339.6|1294.4|1306|1314||1311.9|1312|1311.7|1317.1|1320.3|1320.9||1328.2|1321.9|1318|1310.8|1315.1|1332.7|1323.5|1320|1299|1299|1294.3|1289|1286.5|1277||1264.1|1261.5|1259.9|1246.2|1243.9|1241.4|1264|1248|1240|1220.4|1221.8|1221.5|1248|1249|1245|1258|1261.8|1264|1269.7|1279.5|1282.7|1270.9|1285.8|1288.9|1288.6|1280|1269.9|1278|1279|1289.3|1286.9|1270.2|1273.2|1270.9|1278.9||1269|1269.9|1284|1281.4|1281|1288.9|1292.2|1284.5|1303.8||1292|1305.6|1311.6|1286.5|1225|1194.3|1200.8|1202
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||1161.5|1170.6|1175.8|1164.9|1158|1156.1|1123.2|1158|1194.4||1192|1186.3|1190|1195|1196|1184.5|1180.2|1172.5|1209.6|1219.7|1209.4|1234|1239.8|1253.1|1269.5|1262.3|1266.2|1218|1205|1203.3|1177.4|1192.4|1183|1182.9|1189.9|1193.3|1214.1|1215|1202|1178.4|1175.6|1176.8|1173|1168.9|1159.9|1119|1130.9|1165.9|1192.1|1192.5|1194.6|1206.6|1214.8|1215|1223|1232.8|1227|1218.8|1208.9|1230.5|1229.3|1233.5|1200.5|1171.4|1172.3||1186|1174.4|1193.6|1194|1191.3|1172.3|1155.9|1158.5|1151|1094.7|1061.3|1092|1088.6|1102|1144.4|1143|1094.3|1097|1111.5|1122||1105|1117.7|1105|1089|1125|1108.8|1098.5|1114|1105.7|1095.5|1071.7|1069.4|1096.9|1117.9|1110.9|1100.2|1058.5|1040||1040|1059.85|1065|999.75|1046.55|1062.5|1064.45|1061|1024.95|1024.7|972.9|974||943|961|918.9|921.9|840.05|842||845.55|873.75||826.25|867.8||878.9|853.9|828.9|865.55|867.1|892|857.2|839.8|844.95|856.2|886|884.95|839.95|865.45|878.85|898.9||925.85|942.6|975|987.5|985|988|962|992.3|981.85|947.65|942.75|955|973.9|952.5|935.85|935.95|932|939|938.6|1009|878|919.2|868.4|842|823.7||850.8|860|850|881.15|895|894||890.85|895|885|894.9|908.55|903.2|896|912.5|895|885|883|872|879.5|884.25||905|915.4|910.75|901.6|934|869.6|870.1|870.9|872.6|831.95|830.3|824.9|840|837|844.5|842|860.2|876.95|881.95|878.65|868|872.8|880.8|890.3|890.5|885|866.8|872.4|889|894.85|882.85|890|896.85|865.35|878.85||891|877.7|893.35|882.65|886.55|928.55|944.1|949.3|987.35||971.9|956.8|939|910|910|911|907|874.65
04319|18309|/equities/nmdc|NIFTY200||81.12|82.09|82.32|80.31|80.85|81.7|81.35|81.09|82.89||83.79|86.12|85.89|84.78|85.63|85.18|86.87|85.75|87.4|88.2|87.59|89.1|88.9|86.28|86.55|85.43|85.15|84.06|85.41|85.5|85.35|85.89|86.07|86.44|86.99|86|87.19|85.8|84.7|85.84|85.6|86.09|86.45|84.33|84.41|83.69|83.83|84.75|84.44|84.9|84.49|85.19|85.62|85.95|84.3|86.05|84.79|85|84.91|85.73|86.93|86.55|85.62|86.09|85.69||86.25|86.76|88.17|89.1|89.25|89.17|88.75|88.85|91.97|91.3|88.99|90.25|90.77|92.01|95.01|97.35|97.49|97.24|93.7|93.05||92.78|91.06|90.43|88.49|89.65|89.24|90.55|90.87|94.25|93.78|91.8|88.47|88.3|90.5|90.89|90.85|89.64|91.71||92.07|92.77|91.86|91.2|89.99|88.54|89.95|89.94|90.17|90.15|88.66|87.97||86.4|86.3|85|84.3|81.91|82.29||78.5|79.48||78.42|78.29||78.74|77.45|78.76|81.32|78.9|79.98|79.5|78.96|81.25|81.6|81.09|80.65|79.37|81.91|79.49|80.38||82.2|83.26|83.56|82.14|81.05|81|80.35|81.05|80.3|80.39|80.64|81.9|86.08|86.07|85.64|85.62|85.37|86.14|86.39|84.5|81.9|83.5|85.05|81.86|79.37||78.65|80.45|79.53|81.95|82.74|84.05||84.14|82.47|82.05|82.54|86.72|86.4|84.85|85.25|84.96|84|84.64|83.79|84.15|83.25||82.49|82.3|78.7|76.75|77.45|77.82|78.59|78.9|78.05|75.55|75.47|75.21|76.49|76.59|77.14|76.9|77.05|75.75|75.03|75.15|74.45|73.1|73.81|74.2|75.34|75.95|76.48|77.35|77.4|78.64|77.42|76|76.5|74.38|74.33||75.8|76.8|76.24|77.1|77.65|75|75.23|75.25|75.49||76.19|75.75|76.18|76.85|77.13|77.77|77.35|79.11
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||327.3|327.7|329.4|329|328.75|330.85|331.3|329.95|333.3||336.25|335.7|337.5|333.2|333.8|334.05|332.7|331.1|328.25|330.45|333.1|335.95|344.45|340.8|342.05|342.85|339.55|338.85|339.3|340.3|343.65|344.25|341.35|340.4|343.7|347|349.25|349.9|348.95|350.9|348.25|347.65|345.35|350|353|350|350.7|350.85|349.15|349.3|343.9|346.05|348.45|353.95|355|348.8|351|353|357.15|359.4|360.15|359.95|360.85|358.35|357.9||359|364.05|369.25|368.5|368|363.55|356.05|356.2|358|357|353.35|359|363.7|365.35|368.5|368.8|371.5|377.5|389|401.65||403.1|392.25|392.8|391.5|395.55|393.35|392.75|393.85|398|398.55|394.05|399.85|405|405.1|403.5|403|400.5|404.8||400.3|410|414.2|414.4|405.25|405.9|407.25|402.7|400.85|396.25|397.25|393.95||388|384.45|384.2|375.55|369.8|366.75||361.3|381.9||377.95|379.9||380.95|378.15|379.5|383.3|380.75|386.35|385.9|388.25|394.5|392.4|383.9|385.45|379|385.55|379.9|373.85||378.95|385.2|385.85|388.55|385|376.5|373.65|370.9|370.7|369.5|369.65|368|372|369|368.15|368.6|365.95|370.7|368.55|365.95|352.75|359.35|360.5|353.25|346.5||345.45|343.2|341.6|348.3|347.95|354.05||350.5|339.25|340.65|344.4|349.8|351.35|354.1|354.8|353|336.9|330.65|325.55|325.8|325.75||326.65|324.75|323.65|320.6|322.15|322.4|323.8|325.3|325.95|323.45|323.7|321.4|323.2|324.15|324.3|329|329.95|328.25|328.15|328.75|327.8|325.6|327.1|328.4|330|328.95|329.75|331.45|329.9|329.95|328.25|327.45|328.25|327.1|332.95||336|337.5|345|349|350|342.9|342.9|343.25|345.2||343.5|344.45|344.2|342.6|341.75|343|342.1|341.95
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1882.9|1874.7|1878.1|1853|1827.7|1785|1741.9|1717.3|1749.5||1780|1806.4|1836.2|1857.2|1885.5|1932.8|1912.7|1869|1887.2|1875.3|1880.8|1875.3|1905.5|1882.4|1903.5|1918.1|1914.8|1890|1960.7|1946|1863|1852.1|1799.9|1806.9|1803.4|1792.2|1807.5|1826.4|1847.1|1861.1|1836.6|1844|1847.4|1846.1|1854.1|1830|1845.2|1892|1897.6|1911|1899|1896|1937.2|1947.9|1935|1934.1|1919.5|1925|1968.4|1986.1|1944.3|1874.2|1815|1784.9|1779||1784|1765.7|1739.8|1700|1694|1709|1697.9|1713|1695|1635|1597.9|1640.3|1639|1635.2|1657|1646.8|1670|1689.4|1711.6|1744||1710.2|1718|1720|1678|1682.2|1644.8|1628.6|1610|1652.8|1644.5|1643.1|1712|1712.8|1715|1684.4|1682.3|1691.1|1708.9||1700.1|1730.3|1727.4|1735|1735.5|1736.9|1751|1754|1719|1728|1740.1|1720||1694.4|1707|1668.9|1657.8|1569.4|1526.9||1513.2|1498.9||1473.6|1488.3||1507|1450.5|1445.8|1478.6|1458|1484.8|1469.1|1464.1|1470.4|1490.4|1516.8|1506|1475|1491.8|1490|1466||1511.1|1553.7|1548|1529.7|1529.9|1533|1532.9|1540|1557.4|1567.3|1568.4|1556.6|1578.9|1580.2|1582.8|1571.2|1552.1|1558.8|1549.9|1550.4|1480|1496.9|1506|1500.1|1485||1484.6|1519.9|1547.4|1616|1670.8|1686.4||1666.9|1681.8|1690.8|1732.2|1746.9|1732.4|1752.2|1757.1|1736|1703|1675.7|1675|1696.6|1700||1692|1676.1|1692|1679|1671|1649.1|1658|1658.4|1677|1650|1656.3|1650|1671|1706|1675.5|1645.6|1640|1656.2|1666.8|1680|1666.4|1649|1668.6|1715|1724.9|1722.7|1753|1778.4|1763.7|1764.7|1783.2|1795|1813|1801.1|1796.9||1833.7|1817.6|1794.9|1765|1722|1740|1747.3|1708|1704.8||1708|1711.9|1724.9|1695.7|1610|1599|1604|1618.9
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||238|239|236.9|236.37|236|234.32|235.65|236.8|236.3||243.16|239.8|239.27|238|235.98|235.44|237.8|239.21|236.6|234.95|233.39|234.44|234.21|236.55|237.94|239.22|239.24|242.19|241.3|239.5|239.6|240.55|241.33|243.65|241.3|241.69|241.4|245|243.2|242.62|242.96|244.39|240.02|239.98|248.17|253.56|254.2|252.78|251.69|252.4|247.79|247.96|249.45|252|249.25|245.39|249.59|248.35|245.27|244.39|239.7|236.33|236.1|236|237.15||240.8|245.8|246.2|247.75|246.7|246.85|247.75|248.8|248.3|250.85|256.5|261.85|265.5|266.25|268.45|271.15|268.7|266.2|268.3|276.05||284.2|289.65|289.95|296.8|299.6|301.75|298.5|300.7|304.95|303.7|300.2|299.9|281.8|284|285.2|290.25|295.9|299.9||307.45|307.5|302.4|286.7|288.8|289.8|285.05|284.85|285.2|285.5|288.1|289.8||290.3|291.85|289.8|287.85|287.55|288.5||288.8|293||288.35|285||271.5|273.3|269.7|273.05|271.5|266.65|265.4|266|271.3|273|272.4|270.9|289|280.95|287.65|288.35||293|282.5|281.05|278.95|278.15|279.9|280.8|276.45|266.1|273|272.2|271.35|280.3|275.1|273.05|270.9|269.95|270.45|270|262|257|276.5|277.77|269.65|248.99||246.3|246.47|244.49|245.34|248|247.78||251|244.15|236.16|238.25|238.89|241.68|242.36|246.8|242.55|241.11|241|235.6|239.02|235.28||236.57|237.9|235.28|233.5|234.13|233.42|235.3|238.79|239.4|241.3|240.35|240.2|242|243.2|242.7|244.36|246.26|245.85|245.35|248.8|248|247.5|247.45|248.3|251.1|250.3|249.45|249.7|249.65|253.7|255.6|254.2|255.5|253.6|255.5||257.5|258.5|257.9|256.5|257.34|253.79|256.09|257.4|253.24||249.3|249.2|248.55|248.7|248.19|248.74|245.68|247.08
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||476.65|479|471.45|479.15|482.3|482.8|491|489.5|494.4||511.95|514.45|504.9|501.3|492.75|492.55|499.65|499.5|493|500|484.7|472.95|471.6|479|479.25|482|481.5|485.8|487.2|479.5|478|480.3|475.55|484|462.45|451.85|447|447.5|454|457.65|459.4|459.25|449.85|458|446.1|465|461|453.1|453.75|456.7|436.75|437.65|441.8|442.3|432.2|426|433.7|433.95|427|426.85|427.45|423.8|421.95|418.3|414||418.45|419.25|422.7|425|420.55|422.8|419.6|421.85|419.8|426.95|438|467.6|483.45|493.7|494.95|492.9|495.4|489.5|484.95|487.65||491.3|496.45|493.9|507|507|511.95|507.95|520.55|525|531|511.45|499.4|460.75|456.8|457.15|476.45|482.4|490.8||504|504.3|501|478.45|485.9|481.85|470.65|473.9|475|471.25|466.9|473.7||481.95|475|472|476.85|489|484.85||483|482.3||492.5|490||477|485.6|480.6|485.9|483|476.55|475|473.7|483.35|489.75|484.4|475.45|503|489.05|502.4|506.25||505|490.75|477.55|475.25|478.8|475.25|486.15|485.8|458|465.6|464.8|471|489.1|488.75|493.95|501|503.65|516.3|524|496.8|491.35|518|520|496.5|450.35||440.5|444.3|435.85|440.5|446.95|452.95||467.5|449.9|426.85|425.3|417.95|423.7|426.4|432.45|431.5|429.5|429.4|413|408.1|410.35||413.5|415.45|408.1|408.1|403|404.2|402.95|404.3|405.2|407.8|404.75|406.15|415|412.9|411.75|420|417.7|417.5|419.9|424.55|424.95|422.6|426.25|432.9|438.9|437.75|438|443.6|439.6|442.7|449.5|437.6|438.95|438.3|435.9||438.95|442|437.3|436.2|421.95|425|424.8|422.35|419.5||409.15|410.15|416.3|423.05|424.75|420.9|418.05|420.4
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||37845|37705|37545|37345|36300|36400|35290|35035|35510||35410|35900|35825|36540|36495|36370|36320|36325|35800|35945|35985|36215|35720|35565|35700|35750|35845|36460|37495|37690|38290|38155|38610|38795|40270|40240|40200|40355|40265|40665|41160|41590|40565|40465|40565|40480|40460|40160|40325|40380|40435|40925|40980|40630|40360|40915|41680|42785|42690|42810|43300|43645|43855|41740|41600||41905|41045|40250|40440|40480|40350|39480|39530|39735|38850|38420|39370|39000|38700|39090|38945|37820|37465|38800|38680||38410|38695|40140|40490|39600|38700|38850|37590|36900|36535|35830|36390|37305|37500|37700|37740|37500|37270||37190|37725|37800|38190|38250|38285|38150|38500|38500|38275|37095|36985||36400|36480|36180|35830|35310|34880||34080|32820||32310|32425||33450|32335|31850|32500|31555|31840|30675|30350|30845|31555|32040|31745|31350|31825|31795|31130||31780|32410|32795|33555|33400|33280|33135|33600|33950|33810|33695|34065|34425|34660|35060|35730|35670|36295|34620|34525|33000|33255|33120|32750|33005||33000|33460|33720|34290|34565|34650||34595|34750|34635|34915|35535|35590|35685|35905|36045|36285|36100|36475|36550|36750||36745|36900|36805|35960|36095|36495|36895|36925|37220|37170|37440|37390|37610|37650|37750|37665|37650|38350|39080|39270|39055|39025|39150|38980|39170|39240|39700|40370|39985|41245|40865|40345|40340|39900|40295||40870|41300|41500|41495|41415|41195|41235|41665|41995||42100|41900|41270|41290|40780|41460|41535|42140
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||286.5|288.1|286.9|288.25|289.65|292.6|285|284.95|288.4||287.2|290.7|288.5|291|293.8|292.15|293.2|294|296.65|300.6|292.85|293.35|295.95|295.7|296.8|293.5|293.75|291.5|286.95|286.4|283.5|287.4|281.9|279.15|280.6|280.6|282.8|285|285|284.85|281.3|281.35|278.5|280|276.45|275.15|277.85|280.55|278.2|277|276.75|279.35|280.95|278.15|280.55|282.8|279.15|276.45|282.6|276.6|278.8|279.6|284.25|282|285||290.4|289.8|289.35|290.5|291.9|293.75|294.1|291.8|291|275.2|267.85|269.95|270.2|269.5|271.5|272.9|272.75|270.5|277.1|280.25||280.8|282|284.25|279.25|271.95|267.5|270|265.95|272.05|274.65|274.1|276.5|282.25|286.25|284.05|285|286.8|282||279|282.5|281.5|281.2|276.9|279.9|280.57|278.29|274.94|275.23|273.58|272.43||266|274.55|272.6|278.39|256.5|255.64||256|263.2||253.65|253.75||251.25|244.5|248.85|274|283.6|295.45|289.95|288.1|297.7|301.95|296.65|292.5|286.85|296.5|295|298||321|326.4|317.65|316.25|310.7|308|307.6|307|308.85|297|295.25|294.65|305.25|304.45|305.1|301.7|298.1|301.25|302.35|298.95|291.5|295.3|297.75|292|278.9||282.45|277.2|278.45|281.1|286.2|290.3||290.35|288.8|289.2|295.85|293.3|299.8|296.1|291.6|292.05|288.65|284.95|282.55|282.7|283.6||284.05|280|276.75|274.25|270.4|269.4|269.15|269.45|271.65|272.25|272|270.7|274.8|280.95|281.4|271.4|272.85|273.1|274.55|276.55|276.35|273.4|275.85|276.9|275.85|275.85|276.7|276.6|275.3|283.45|282.85|279.55|282.55|279.7|283.3||286.35|286|284.15|283.75|284.35|281.95|282.35|283|280.9||280.4|279.45|278.8|281.2|281.35|284|281.8|284.55
04326|18335|/equities/pfizer-ltd|NIFTY200||4066|4060|4050|4050|4045|4054.8999|4040|4080|4091.1001||4123.7998|4195.1001|4318|4580.7998|4610|4667.8999|4695|4655.8999|4707.7998|4732.1001|4778.3999|4819.1001|4835.2998|4880.8999|5020|5030|4969|4969.2998|4825|4930.2002|5036|5050.3999|5149|4913.1001|4910|4925|4934.6001|4925|4920.6001|4934|4848.1001|4811.5|4839.5|4767.2998|4713|4648.7002|4701|4684.2998|4600|4590|4609|4732.5|4770|4747|4752|4747.7998|4637.6001|4608.8999|4589.8999|4604|4584.5|4539.6001|4509|4480|4513.3999||4530|4539.6001|4569.7002|4566.5|4560|4548.8999|4544.7002|4554|4577.8999|4578.1001|4610.2002|4600|4648.8999|4708.1001|4478.3999|4498|4510.3999|4545|4598|4671.7002||4689.2002|4700|4720|4755|4748|4816.2002|4924|5035.3999|5004.8999|4710|4750|4900|4905|4850|4802.2998|4797|4734|4780.6001||4789|4825|4838.7002|4840|4811|4824.3999|4858|4917.2002|5045|4972|4994|4963.7998||4883.2002|4876|4860|4866.3999|4839.8999|4871||4909.3999|4870||4749|4766||4767|4707|4770|4808|4784|4850|4762.5|4950|4690.5|4753|4825|4853.5|4836.5|4884|4902|4899||5008|5135|5170.7998|5159.7998|5133|5093.7998|5003.8999|5134.3999|5190|5090.3999|5080|5110.7998|5243.8999|5225|5257|4812.7998|4718.3999|4770.2002|4779.5|4710.1001|4590|4620|4710|4762.7002|4635||4723.2998|4792|4659.5|4698.8999|4750.5|4838.2002||4857.2998|4883.7998|4852.1001|4884|4922.7002|5002.2002|4930|4909.2002|4941.1001|4973.2998|5011.3999|5005.6001|5062|5070||5122|5100|5130|5166.2998|5108|5078|5038|5040|5036|5057|5127|5008.1001|4996.7002|5011|5030|5000|5035.6001|5000.1001|5050.5|5116.5|5060|5016|5015|5040|5060|5050|5084|5089|5084|5339|5115.5|5144.5|5152.5|5129.5|5129||5197.5|5225|5322|5346|5303.5|5324.5|5343|5357|5446||5400|5397.5|5399.5|5370.5|5431.5|5540|5578.5|5340
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||2405.6001|2410|2417.1001|2428.7|2342.7|2366.8|2317|2287.2|2288.3||2365|2397.6001|2402|2428.3999|2468.5|2509|2430.3999|2393.6001|2402.1001|2424.7|2493.7|2536.5|2530.5|2508|2501|2511|2522.5|2523.2|2545|2490.2|2505|2507|2700.6001|2783.5|2788.3999|2796.6001|2819|2825.6001|2840|2845|2781.3|2783|2761|2751.2|2765.8999|2773.3|2753|2756.8999|2698|2682.8999|2640|2643|2635|2571.5|2602|2628|2612|2649.8999|2682|2685|2659.8999|2615|2588.3|2587.8999|2695.7||2788.5|2772.8|2828|2842.7|2845.8999|2856.6001|2893.1001|2904.3999|2921.8999|2859.3999|2819.7|2880|2874|2727|2768.2|2742.8999|2755.2|2749.6001|2789.8|2874||2863.7|2859.3999|2858|2821.3|2898.5|2950|3194.1001|3141.6001|3148|3169.2|3098.3|3088.8|3110|3134.7|3121|3094|3035|3124.8||3090|3180|3152|3123.8|3134.8|3089.8999|3072|3100|3156.8999|3182|3136.8999|3089||2952.5|2964.7|2893.3999|2938.1001|2850|2845||2852|2851||2791.6001|2897||2943|2810|2890|2947.3999|2913.5|2958.2|2939.1001|2902.8|2958|2997.2|3113.6001|3099.6001|3070|3127|3102.3999|3088.2||3106.5|3159.3|3148|3113.8|3120.8999|3135.5|3071.8|3045.6001|3102|3084|3167.3999|3243.5|3286.5|3301.7|3230|3228.8999|3137.3999|3168|3199|3400|3103.3|3217.8999|3208.5|3239.8|3194.2||3190.8|3198.7|3175|3236.3999|3271.7|3304.7||3293.1001|3274.3|3269|3260.5|3332.7|3301|3285|3274.7|3263.1001|3255|3258|3240.7|3253|3267.5||3257.2|3277|3274.7|3258.8999|3222.3|3252.3999|3274.5|3308|3414.8|3390|3412|3354.8|3396|3432.1001|3416.8999|3403.1001|3388.1001|3410.5|3453.3999|3459.5|3451.8999|3480|3442|3459.8999|3483.8|3463.6001|3554.8999|3582|3571|3590|3750|3819.8999|3832.8999|3792.8999|3775||3714.8999|3699|3614.8999|3627|3622.1001|3629.7|3652.8|3589|3591.2||3544.8999|3589.7|3594|3577|3572.6001|3575|3597.3|3606.5
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||1530|1579|1591.7|1587|1598|1598.9|1561.1|1546.9|1575.7||1567.9|1577.9|1585.6|1593|1628.9|1638.3|1638.3|1639.5|1675.5|1687.7|1658.5|1668.5|1669.6|1660|1660|1664.4|1666.9|1673|1674|1700|1707.5|1702.9|1701.5|1686.3|1685.4|1675|1686.4|1665|1659|1642.5|1637.9|1636|1637|1632.7|1622.4|1585|1603.6|1615.6|1601|1576.9|1573.3|1584.1|1597.3|1572.9|1583.2|1613.8|1598.9|1618.2|1626.7|1622.5|1625.5|1611.9|1601|1610.3|1620.7||1620.7|1585|1599.3|1582.8|1595|1586.2|1584.5|1587|1582.7|1553.9|1508.7|1535.8|1488.8|1478|1485.5|1478.6|1473.2|1463.9|1485.9|1500.7||1486|1483|1508.4|1484|1478.4|1465|1471.6|1456.6|1493.8|1489.8|1472|1480|1468.5|1515|1461.1|1426|1369|1389||1384.8|1404.8|1405.3|1406.9|1408.9|1412|1424.8|1414.1|1399.6|1398|1342.9|1360.1||1343.5|1365|1365.1|1400.4|1299.9|1295.7||1297.7|1326.1||1311|1359||1383.9|1359.2|1333|1354.8|1374|1391.5|1365.5|1361.5|1391.9|1397.8|1438.6|1435|1403.4|1454.4|1453.5|1449||1476.8|1518.9|1525|1503|1486.7|1485.2|1477.4|1489.9|1506|1497.8|1494|1489.6|1502.9|1494.8|1494|1497|1493.6|1481.9|1478.2|1453|1434.5|1448|1458.3|1467.8|1450.8||1463|1459.8|1439.2|1474.9|1480.4|1504.4||1502.5|1511|1504.9|1511.1|1514.8|1517.5|1510|1507|1482.8|1486.6|1489|1457.1|1463.8|1464||1463.9|1464.9|1462.9|1463.3|1455.1|1473|1489|1483.4|1479.5|1472.5|1466.4|1463.9|1484|1482.4|1487|1487.5|1471.5|1474|1478|1490|1490|1470|1528.9|1487.1|1494.9|1497.2|1496.8|1486|1476.3|1496.3|1487|1477|1467|1458.1|1468.5||1465|1471.9|1491.9|1512|1510.1|1509.4|1523.4|1519.8|1535.5||1537|1551.2|1545.2|1526|1508.4|1522.7|1517|1522
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||8463|8420|8454|8442|8429|8400|8266|8244|8294.5||8319|8387.5|8407|8433|8361.5|8500|8930|8933|9209|9445|9103|9188|9159|9119.5|9054|9175|9180|9150|9349.5|9395|9329|9385|9289|9319.5|9320|9315|9315|9305|9215|9150|9135.5|9065|9169.5|9143.5|9050|8970|9162|9199.5|8952|8937.5|9170|9415|9632.5|9564|9427|9232|9329|9412|9595.5|9612|9698.5|9754|9979.5|10008|9972||9753.5|9939.5|10075|10126|10120|10014|9987.5|9671|9681|9576|9525|9684.5|9698|9699|9833|9774.5|9640|9555.5|9599|9747||9696|9669.5|9424|9316.5|9309.5|9238|9293.5|9170|9267.5|9239|9072.5|9220|9136|9159|9050|8525|8374|8363||8163.5|8338.5|8290|8147|8088|8125|8103|8305|8285|8224.5|7930|7855||7604|7804|7663.5|7648.5|7239.5|7075||6906|7188||7017.5|7109.5||7271|7141|7100|7346.5|7288|7409|7194.5|7224.5|7429.5|7538|7707.5|8363|8455|8630|8586|8475||8696.5|8722|8539.5|8407.5|8147.5|8005|7932|7898.5|7838.5|7754.5|7674|7764|7799|7825|7794|7844.5|7643.5|7613|7666|7699.5|7070|7037.5|7034|6938.5|6810||7050|7098|7044.5|7427.5|7440.5|7359||7538|7663.5|7710|7775.5|7948|7935|7868.5|7840.5|7821|7695|7659.5|7596.5|7611.5|7672.5||7678|7680.5|7648|7455|7145|7341|7402.5|7355|7298|7307|7268.5|7214.5|7265.5|7336|7382.5|7370|7462.5|7530|7520|7560|7568.5|7520|7550|7648|7740|7704|7730|7708.5|7747.5|7816|7745.5|7690|7662.5|7589.5|7670||7667.5|7775|7903|7868.5|7758|7719|7702|7605|7689.5||7697.5|7700|7619.5|7705|7723.5|7724.5|7748|7794.5
04331|18341|/equities/power-finance-corporation|NIFTY200||340.05|345.1|349.95|346.5|348.05|347.1|348.5|349.1|353.3||353.45|354.75|355.3|356.5|359.15|357.7|351.75|347.3|347.75|352.3|356|362.3|369.15|367|365.75|364.95|375.1|376.4|376.55|377|379.8|378.95|381.65|387|414.65|421.15|418|424|421.8|429.25|427.1|429.1|431.4|423.5|420.7|414.15|413.65|414.3|418.35|415|407.55|408.6|412.85|409.95|406|409.8|406.25|415.9|422.45|427.8|433|432.35|433.8|428.55|432.45||442.75|439|443|444.8|432|436.65|433.5|433.95|433.7|421.6|429.9|440.65|438|435.4|438.5|428.9|418.55|418|431.9|439.25||435.65|440.9|443.65|434.2|441.65|432.45|434.45|443.8|452.35|452.95|453.9|456.8|459.45|467.25|467.4|464.85|460.25|456.15||464.7|477.9|486.5|478.35|471.15|472.3|475.75|479|475.2|467.2|467|446.5||434.2|438.8|432.8|425.8|409.15|407.55||403.95|400.1||394.95|403.95||409.2|409.65|402.95|428.5|426.65|434.95|419.35|410|418.25|421.35|416.95|414.9|399.6|425.15|415.85|404||409.9|422.05|426.9|425.25|420.25|417.5|411|421.25|424|418|413.25|408|421|417|418.55|430.4|420.4|420.4|415.9|404|391|384.45|390.75|384.15|364.2||371.1|366.35|362.2|371.3|375.8|379.15||373.3|374.9|372.85|367.1|379.5|377.65|381.5|378.9|378.8|363.95|358.55|352|356.1|357.9||357|357|344.6|339.25|337.3|338.75|341.65|344|345|344.5|348.95|344|353.45|353.95|354.65|361.8|363.3|365.85|365.15|367.65|364.7|367|370.9|373.45|376.4|377|379.35|380.2|375.45|377.45|380.45|378.4|381.65|394.7|397.95||406.1|407|408.75|411.1|411|401.9|399.5|397.45|403.8||401.5|401|401.5|408.45|407.2|404.4|404.3|408.9
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||269.75|270.9|270.85|268.3|269.05|270.3|265.7|266.35|268.5||274.05|271.75|269.25|267.25|268.8|267.5|270.75|268.35|264.55|266.05|267.35|266.3|271.15|271.7|274.35|275.95|267.1|267.5|268.95|268|268.2|269|270|270.8|271.6|272.85|281|285.2|294.1|287|287.4|287.1|284.75|288|290.55|290.05|290.95|289.75|290.4|289.55|284.35|284.4|286.8|286.95|286.45|283.8|283.95|285.4|287.35|287.95|292|289.4|288.35|288.9|287.65||291.5|295.25|293.05|292.85|292.9|289.45|286.65|286.4|290|288.9|290.45|289.5|293.05|292.1|286.55|286.05|286|285.25|292.35|303||301.25|295.95|298.5|300.55|304.5|300.8|300|298.45|308.15|307.55|305.4|310.75|314.05|315.2|316.75|321.5|321.3|323.9||321.25|323.8|322.8|324.95|317.9|321.85|322|322|323.05|318.95|317|313.4||302.35|303.5|300.7|301.75|296.25|295.6||292|305.9||297.9|297.3||302.25|309|304.35|305|300.5|304.2|302|303|309.5|304.9|302.9|300.05|296.25|302.75|300.1|296||298.6|305.8|307.7|311.7|306.2|304.3|302.05|301.6|302.25|301.6|300.95|294.3|296|297.65|295.3|292.55|293.5|291|292|284.5|271.2|262.4|263.05|260.75|258.35||259.95|259.85|258.85|257.85|258.8|261.55||259.7|259.95|259.5|263.8|265.3|268.95|273.3|272.8|272.1|267.55|265.2|261.45|266.45|269.3||270.05|269.3|265.6|263.95|261.7|262.75|263.35|263.85|266.75|266.35|267.25|265.75|269.4|271.5|270.2|269|270.65|272.45|274.35|277|276.95|276.9|279.05|279|279.05|276|276.8|273.95|272.3|270.45|270.25|269.15|270.55|272.8|278.5||284.95|290.15|292|296.45|296.65|292.6|292.8|290.75|291.15||289.6|292.1|291.5|293.25|293.25|287.9|288.2|291.25
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1486.9|1495.8|1507.4|1495.1|1478|1471.6|1456.7|1442|1514.9||1530.8|1544|1557.9|1566|1595|1646.6|1641.4|1582|1597.1|1633|1628.5|1635.9|1647.3|1631.9|1641.6|1651.3|1610|1595|1612.6|1598.2|1623.9|1618.9|1594|1643.5|1605.5|1599.8|1613.6|1641.9|1655|1670|1624.4|1631.7|1702.4|1689|1649.8|1618.6|1674|1709.7|1712.2|1691.4|1697.9|1692.1|1716|1729.9|1730.5|1741.5|1683.2|1689|1715|1718.5|1698.9|1682.5|1630|1576.3|1572||1576.7|1545|1580.6|1525.8|1504.8|1535.9|1526.8|1527.9|1481.4|1394|1335.9|1359.2|1360|1376|1409.5|1364.6|1399|1403.3|1390|1423||1434|1407.6|1421.2|1408.8|1416|1395|1397.6|1348.5|1385.5|1392.6|1394.3|1464.2|1493.9|1514.7|1488.7|1458.9|1470.6|1473.2||1430|1454.5|1417.8|1419|1399.4|1414.9|1423.6|1418.8|1378|1364|1360|1349.7||1319|1353.5|1341.2|1347|1229.7|1199.8||1158.6|1168.5||1159.9|1227||1250.4|1217.9|1235|1304.2|1305|1329.1|1275|1261|1268.1|1283.8|1324.6|1340|1324|1377.4|1383.5|1363.4||1387.8|1436.9|1440.7|1468.4|1483.1|1507|1504|1538|1539.2|1548.6|1539.6|1549.9|1594.9|1604.5|1598|1604.7|1558.4|1535|1543.4|1600.1|1494.5|1470|1441|1439.8|1406.2||1429.8|1452|1444.5|1500|1529.8|1553.3||1520.8|1526.8|1562.9|1592.1|1640.8|1657.2|1676.9|1675|1622.8|1615.2|1600.6|1592|1612.4|1649.9||1628.9|1619.8|1639|1630|1617.2|1635|1660|1669.7|1684.9|1662.6|1650.7|1648.8|1711.8|1699.9|1667.1|1660|1669.9|1690.2|1682.6|1693|1684.4|1677.9|1711.9|1735|1729.9|1738.3|1764.1|1778.4|1758.8|1776.5|1781.4|1772.9|1760.8|1744.4|1760||1786.2|1805.2|1778|1770.3|1762.7|1784.8|1798.7|1765.7|1746.1||1728.4|1739|1726|1714.9|1700|1629.6|1635.8|1638
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||7112|7199|7325|7454|7521|7680|7715|7659|7619.5||7564|7665.5|7768.5|7848|7719.5|7754.5|7809|7885.5|7980|8147|8165|8208.5|8159|8189|8198|8267|8309|8352|8410|8489|8585|8520|8470|8519|8534|8550|8599|8699|8737|8700|8619.5|8645.5|9070|9039|9031|9027.5|9040.5|9029.5|8817|8742.5|8800|8848.5|8900|8950|8989.5|9000|8943.5|9026.5|9044.5|8989|8998|9028.5|9132.5|9198|9043||9079.5|9150|9222|9445|9389.5|9065|9134.5|9100|9151|9128.5|9054|9139.5|9200.5|9400|9584.5|9529|9400|9500|9828|10116||10387|9949|9748|9737|9725|9819|9799|9706|9919|9799|9797|9923|10018|9996|10053|10158|10260|10359||10380|10401|10375.5|10493.5|10469.5|10529.5|10549|10375|10150.5|10039|9999|10072||9864.5|9839|9705.5|10002|9784|9829||9800|9943||9480|9695||9750|9649|9707|10051|10000|10095|10162|10599|10840|10950|10897|10990|10885|11204|11250|11250||11375|11470|11471|11502|11537|11587|11550|11618|11633|11646|11750|11870|11869|11976|12060|11981|11976|11990|12053.8516|11959.0488|11975.0156|12111.7305|12087.7803|12050|12250||12369|12298|12051|12250|12298|12398||12483|12515|12527|12740|12798|12883|12979|13040|12993|13050|13039|13143|13156|13065||13088|13027|13039|13011|13080|13050|12985|12910|12800|12650|12651|12726|12780|12704|12800|12755|12800|12965|12865|12873|12825|12879|12983|13069|13100|13032|12997|13114|13077|13049|13180|13360|13335|13354|13401||13496|13450|13458|13460|13478|13497|13657|13775|13903||13919|14009|14182|14261|14325|14263|14269|14352
04335|18350|/equities/punjab-national-bank|NIFTY200||118.01|118.67|118.9|118.74|118.58|117.5|119.4|117.48|117.23||117.79|118.2|117|116.68|117.17|118.05|118.25|117.25|116.5|115.35|115.75|117.2|118.2|116.9|117.03|117.52|119.1|117.59|117.99|118.06|118.9|119.35|119.5|114.3|115.19|115.37|114.85|115.2|114|114.47|113|111.9|112.3|112.33|112.23|110.64|111|112.82|113.38|111.95|106.1|106.09|106.93|106.3|106.45|107.55|103.7|103.25|104.75|105.64|107.01|108.3|108.18|107.69|108.25||109|108.23|109.86|109.94|109.48|110.2|109.2|108.69|109.48|107.52|106.84|110.5|109.98|107.14|108.8|106.27|106.11|104.53|107.13|108.47||107.04|107.2|106.5|102.9|103.45|102.45|101.69|101|104.85|104.98|103.89|104.97|106.45|108.9|111|111.74|111.41|111.68||110.8|112.62|113|114.54|113.45|114.39|115.6|115.18|115.1|114.75|114.8|114.05||111.06|112.3|111.93|111.4|105.79|106.76||104.97|105.75||103.72|109.12||110.85|109|110.7|113.59|111.1|114.2|112.45|112.2|116.27|118.13|118.44|117.95|116.25|122.37|123.08|124.9||128.7|130.85|132.65|131.66|132.1|132.73|130.4|128.35|128.74|125.6|120.95|120.36|122.91|123.72|124|125.1|124.43|124.95|124.39|129.01|122.46|126.03|126.24|124.65|123.49||126.51|126.53|126.69|130.35|135.15|132.79||129|124.66|123.49|124.84|125.83|126.89|126.08|128.24|125.8|124.7|125.35|122.77|120.98|120.98||121.55|122.63|121.84|119.97|119.77|119.6|118.89|119.35|118.14|118.12|119.2|118.1|121.68|121.9|120.78|125.75|127.8|126.38|125.3|126.24|126.06|123.45|123.43|123.83|126.16|125.45|123.78|124.85|122.58|123.5|123.3|122.62|123.24|122.98|123.99||123.79|124.48|124.05|121.89|122.35|121.5|120.4|118.69|120.2||118.9|119.16|116.73|117.84|117.17|117.34|117.6|117.85
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||416|423.2|429.6|424.4|409.9|415.9|411.65|406.7|414.3||416.5|417.2|420.4|419.1|418.25|417.05|410.7|392.7|383.75|384|384.7|387|386.65|389.4|394.5|392.75|393.9|384|384.9|386.05|388.3|389.5|390.2|391|392|390.25|392|392.7|384.5|382.4|381.8|383.45|372.4|367.6|364.1|354.6|356.7|367|370.7|373.75|369.65|373.95|382.35|381.05|382.1|381.6|366.85|371.9|376.35|370.2|364|365.85|370.75|371|371.5||381|378.75|378.5|381.7|379.9|374.8|372|374.6|375.15|368.45|366.4|362.9|362|352.7|356.8|356|351.7|346|347.3|351.1||353|346.4|346.65|336|335.3|329.6|332.15|337.55|339.5|338.45|332.4|339|342.6|349.7|349.9|342.15|335.7|344.55||341.6|345.65|327.95|318|324.4|316.4|323.75|323.8|319.5|318.15|322.2|324.4||318.1|326.8|322.15|326.8|315.15|319.85||302.85|304.25||295|305.55||308.95|297.65|294.1|302.2|297.25|303.35|298.7|298.4|298|303.15|309.85|309.75|299|310.1|313.65|309.95||319.15|324.8|334|332.95|330|330.65|336.9|340.4|327.35|325.35|315.3|317.2|318.4|309.75|310.15|309.05|304.9|306.5|309.75|308.95|298.5|302.05|299.25|298.35|298||298.25|303.55|302.9|305|309|328.45||312.75|307.7|308.4|312.9|319|321|322.25|320.9|324.3|316.5|316.3|310.35|304.95|306.05||312.45|306.9|305.15|301.5|301.8|305|303.35|307.6|314.45|312.5|307.8|304.7|306.75|306.75|304.3|306|307.25|314.1|314.2|318.1|318.15|310|316.9|318.4|315.3|314.85|319.4|321|319.5|322.7|322.6|324.5|331|330|332||329.4|332|331.5|327.4|327|326.35|325.9|322|327||328.6|328.8|305.5|307.85|305|299.6|296.4|292.85
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||312.95|310.85|313.4|311|313.45|313.4|315.05|315.5|314.8||315.05|316.9|317.35|318|321.4|320.2|320.7|318.5|318.4|323.3|321.95|324.55|329.45|329|328.65|330.45|338.6|340.7|341.85|340.2|344.5|347.2|347.2|347|366.3|368.7|367|372.3|370.8|376.7|374|377.25|378.7|372.1|368.85|364.5|362.35|362|363.9|364.7|357|355.65|356.45|353.6|352.6|356.65|353.95|358.5|365.8|367.85|372.35|371|370.95|367.8|367.95||368|365.35|371.3|370.75|357.95|364.85|360|358.75|354.45|348.75|349.55|354.8|352.8|346.4|346.8|336.2|327.5|330.4|339.85|343.65||340.65|344.45|345|338|338.8|335|337.15|345|350.25|350.55|351.1|353.65|358.8|363.6|367.3|361.1|357.8|361.15||361.1|372.45|383.5|381.95|378.75|386.1|386.25|387.45|384.55|377.7|372.6|356.25||347.85|354.3|349.85|344.85|330.6|328.25||325.95|323.7||317.7|326||329.15|325.8|327.45|342|344|349.15|339.4|335.4|345.05|349.45|340.65|336.3|333.2|350.8|343.4|336.25||344.4|354.2|357.5|357.5|355.85|356.85|356.45|364.45|366.6|359.2|354.15|348.5|356.8|357.9|360.85|377.95|377.65|386.5|382.45|379|368.35|375|384.75|378.45|366||370.65|368.4|359.65|369.75|374.2|377.5||373|373.1|371.45|373.7|387.45|387.2|387.8|386.7|384|368.6|362|355.9|359.4|360.45||358.2|357.5|345.85|340.5|338|337.3|343|343.3|346.8|345.2|348|344.45|353.85|354.3|354.6|359.2|359.8|362.8|363.6|364.35|359.8|356|359.25|361.2|363.95|360.25|362.45|363.7|362.65|364.4|367.7|363.5|367.15|368.3|372.7||379.65|380.05|380.6|387.5|388.3|376.9|375.55|376.85|381.65||378|380.6|378|379.9|378.8|374|373.4|378.5
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1227.4|1241.6|1252.8|1251.9|1249.1|1247.3|1253.4|1255|1259.4||1267.4|1285.3|1294.7|1306.8|1324.2|1333|1316.8|1321.9|1311.8|1297.6|1291.8|1308.4|1315.6|1317.1|1320|1316|1316.5|1321.6|1328.6|1320.8|1317.5|1327.8|1329|1328.7|1332.9|1337|1325.2|1299|1315|1319|1309.7|1297|1282.4|1279.2|1288.7|1283.4|1287.3|1304.6|1326.9|1345.9|1330.3|1309.4|1310.9|1308|1306.4|1311.1|1296.5|1302.3|1328|1325.6|1312|1313.2|1312.2|1306.9|1313.7||1328|1322|1333|1344.9|1338.2|1333.9|1334|1333.4|1325|1297|1276|1300.5|1274.2|1282.6|1306|1311.2|1324|1327.8|1335.5|1369||1361|1368.5|1371.1|1367.4|1370.9|1362.9|1344|1342|1364.8|1378|1372.4|1393.5|1428|1442.8|1449.5|1473.3|1473.4|1467.4||1437|1433.8|1395.2|1371.6|1345.9|1355.5|1366|1369.8|1373|1368.4|1353.8|1347||1327.6|1352.3|1350|1350.6|1308.3|1359||1358.2|1384.4||1365|1404.7||1430.5|1422.4|1415.6|1430|1415.7|1412.9|1405.9|1397.3|1400.8|1410.9|1434|1431.5|1429.4|1424.3|1399|1352.8||1378.6|1410.4|1412.9|1440.5|1433.3|1434.9|1427.4|1443|1442.1|1431.8|1439.6|1450.7|1473|1470|1471|1465.9|1452.8|1461.5|1464|1489.5|1392.9|1398|1402.9|1409.9|1391.6||1407|1419.5|1412.9|1416|1450.6|1480||1467|1485.8|1485.3|1479.9|1503.9|1520|1569|1611.8|1594.6|1592.5|1577|1553.6|1558.1|1561||1575.7|1580.9|1577.5|1574.2|1551.5|1550|1551.7|1558.6|1559.8|1550|1547.5|1542.5|1551|1545.8|1560.5|1552.4|1567.5|1577.5|1581.3|1575.5|1571.6|1559.6|1550|1557.8|1550.9|1522.3|1527.8|1523.7|1520.9|1522.1|1524.7|1498.8|1501|1498.4|1501.6||1492.8|1495|1497.5|1503.1|1508.3|1492|1485|1459.8|1482.9||1474|1473.8|1423.3|1400.5|1384|1388|1377.7|1388
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3175|3220.8999|3076.8999|3091.1001|3104.8999|3115|3126.7|3149|3159.8||3105.3999|3120|3124.8999|3132.5|3162.3|3207.8|3220|3186|3190|3193.3999|3199|3200|3224|3277.2|3372|3372|3330|3299|3258|3240.2|3297|3260|3305.3999|3327.1001|3341.8999|3352.8999|3360|3418.6001|3401|3407.5|3399|3420.1001|3450|3400|3429|3428.7|3429.7|3425|3437|3421.2|3419.8999|3424.5|3398.5|3375.8|3449.8|3433|3420.8999|3484.3999|3488.8999|3461|3485.2|3487|3474|3411.3999|3399.8999||3421|3430|3425|3393|3385.8999|3390|3346|3339.8999|3309.5|3184|3174.6001|3232.3|3199.8999|3215.8999|3221.8999|3221|3230|3179.5|3183.3|3250||3236.7|3222.1001|3199.5|3218.5|3215.3|3230.8999|3280|3230.2|3285|3287.2|3287.6001|3278|3330.6001|3400.8|3438|3424|3415|3445.2||3451.2|3499|3505.5|3465|3481|3506.5|3546.5|3604|3594.6001|3609|3589|3528||3484|3505.5|3479.2|3481.6001|3423.3999|3373.3999||3275.3999|3313.8999||3252|3335||3358.8999|3280|3384|3444.3999|3459.2|3499.8|3483.2|3500|3602.7|3670|3722.1001|3764.5|3749|3832.2|3870|3855.3999||3900|4046.3999|4051|4140|4123.8999|4111.7998|4040|4076.7|4045.8|4054.8999|4039.8999|4051|4075.3|4132.3999|4153.2998|4034|4022.5|4059.8999|4049.8999|4104|4063.2|4070|4105|4139.8999|4130||4085.8|4081.5|4051.8999|4090.1001|4160|4187.8999||4074|4103.7998|4123|4161.1001|4241|4236.6001|4230.1001|4196|4150|4108|4099|4089.3|4102.2998|4128||4128|4133.7998|4131.8999|4117|4126.5|4183.3999|4212|4259.7998|4269.3999|4271.3999|4368|4350|4330|4378|4400.1001|4434.2998|4399.7998|4408.2002|4394.7002|4423.5|4421|4434|4531.5|4588.7002|4641|4599|4623|4650|4611|4680|4625.8999|4611.1001|4659.7998|4690|4775||4792|4832|4825|4834|4898|4755|4720|4750|4790||4793|4739.7998|4720|4749.8999|4793.6001|4740.8999|4713|4724.8999
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||985.7|992|996.4|1000.1|997.5|996.2|1000.9|991.4|999.8||1001.9|1011.9|1012.2|1011.2|1021.7|1029.2|1036|1035.3|1051.3|1060|1051.2|1054.4|1062.3|1048|1047.9|1054.7|1052.9|1054.8|1067.7|1068.8|1082|1086.8|1085.5|1071|1113.3|1124.5|1088.1|1055|1047.6|1051.5|1034.3|1028.3|1020.2|1022|1023.7|1017.8|1023.1|1044.4|1067|1065|1048|1036|1036|1033.7|1042.9|1047.8|1031.7|1038.3|1049.6|1048.4|1057|1059.8|1049.9|1044|1046.4||1055.4|1044.5|1045.5|1043|1042|1045.7|1028.1|1026.55|1034|1018.7|1009.4|1012.4|1009|988.65|992.6|985.8|974|961.3|970.25|973.7||975.9|978.8|972.5|958.6|960.9|955|956.6|954.9|972.5|987|981.2|981.4|1007|1095|1108|1101.1|1068.5|1089.1||1077.7|1105|1110.5|1114.8|1106|1101.9|1117.85|1114.75|1120.95|1082.15|1084.15|1088||1067.25|1069.45|1064.35|1077.8|1033.7|1035.7||1026|1031||1009.4|1055.3||1065.5|1059|1045.6|1085|1059.7|1075.4|1073.9|1073|1081.3|1098|1115.9|1119.9|1115|1169.3|1183.2|1182.7||1197.3|1211.8|1215.4|1228.1|1234.7|1231.1|1218|1224.9|1224.1|1225.5|1212.3|1201|1203.7|1187.5|1154|1150|1073.6|1081|1073.9|1089.8|1031.3|1082.5|1075|1065.6|1055||1053|1055.5|1040.6|1052|1043.6|1047.45||1030.4|1029.5|1017.25|1008|1011.6|1022.7|1024|1015.5|1009.5|987.65|985.65|976.2|968.9|971||977.3|977.55|983|982|981.45|978.5|969|968.85|967|966.5|963.95|964|972.5|973.3|952.55|972.55|980.45|991.2|983|988.55|999|988.95|977.7|980.6|986.6|984.45|976.7|976|969.05|963.95|961.55|954.95|963.2|964.85|971.4||959.3|953.4|946.7|944.9|942.05|935.85|928|914.1|918||910|913.65|894.75|891.85|887.5|884.15|888.1|883.75
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||621.65|642.3|639.85|642.65|643.65|651.15|641.55|629.3|655.75||665.15|671|674.45|675|674.65|668.7|667.4|642.3|660.35|668.45|649.4|665.5|666.3|654.6|656.6|649|654.35|627.15|643.15|641.75|642.95|655.75|656.6|655.45|664.95|666.7|665.7|670.8|668.4|674.2|665.5|662.75|663.45|666.75|647.25|625.9|628.9|646.15|646.5|658|657.75|653|653.55|641.8|620.4|614.5|591.8|601|607.9|607.3|611.95|609.8|600.05|607.8|627.65||638.8|611.1|630.5|631.45|624.95|629.95|629.2|626|610.95|591|579|591.5|585.75|586.65|597.05|593.8|608|612.4|624.8|632.2||632.5|638.7|631.8|628.05|633.7|626|630.7|626.5|635.95|638.3|640.65|643.6|645.85|650.75|655.75|660|646.9|649.8||650|661.05|669.6|681.3|687.9|689.7|691.35|683.95|700.4|698|699.8|697.5||673.9|686.45|676|678.2|641|638||641.95|655.6||668.9|698.05||711.55|684.05|681.55|700.6|698.35|733|712|702.85|708.2|715|721.75|732.1|735|735.45|738|740||765.35|795|785|794|784|792.3|800|800.5|795.6|787.35|779|772.8|774.8|771.2|772|772.6|758.65|751.95|762.85|788.6|742|770|785|793.8|780.55||794.9|793.6|814.2|838.95|841.4|851.5||858.3|862.05|857.9|875.5|885.6|901.45|906.4|876.35|881.35|865.8|865.45|852.5|866.35|875||881|875|879.8|878|855|851.4|868.35|874.6|879.85|884.85|872.05|868.75|889.5|887.8|874.95|885|893.75|883.15|881.95|885.7|880|888.25|902.7|881.25|877.35|869.1|889.3|894.65|886.8|886.85|874.95|889.9|880.75|875.7|885.95||897.7|890|893.9|915|913|915|914.35|936.9|965||939|941.5|939.6|942.9|935|929.6|926.1|925.6
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1758.4|1791.4|1770.1|1772.7|1774.4|1770|1771.1|1705|1683.1||1697.7|1706.2|1703.6|1739.9|1775|1775|1741.9|1738.4|1753.4|1761.1|1782|1798.9|1789|1774.4|1801.7|1795.3|1792.5|1786.7|1796.5|1799|1820.9|1833.6|1840.8|1866|1865.1|1871.8|1886|1910|1909.8|1915|1898.9|1910|1902.8|1893.5|1870.7|1889.5|1864.3|1833|1835|1835|1839.8|1872.1|1880.6|1852.6|1861|1866|1839|1848.5|1848|1797|1800|1799.9|1794.2|1777|1772.7||1779|1794|1816.7|1820|1814.2|1816.4|1803.1|1793|1766.3|1744.9|1740|1774|1782.1|1786.4|1797.8|1784.1|1809.9|1819|1846.4|1864||1888.5|1906.9|1905|1893|1876.4|1882.4|1892|1867.5|1883.9|1870|1851.4|1875.6|1895|1885|1879.2|1868.9|1835|1845||1826|1829.5|1824|1818.5|1836.3|1886.7|1930.6|1975.8|1989.6|1975.8|1990.9|1974.2||1931.8|1950.6|1930|1923|1845.9|1844.5||1778.9|1845.6||1828.4|1851.1||1867.4|1866.5|1889.8|1919.9|1956.2|1974.7|1938.7|1918|1938.9|1948.1|1985|1974.8|1926.1|1962.9|1951.1|1997.2||2053.3999|2093.8|2103.3999|2106|2119|2132|2083.3|2068|2062.3999|2045|2050.3|2043.9|2026|2039.1|2027.6|2036.2|2029.9|2045.3|2047.5|2064.8999|2020|2018.4|2065|2079.3999|2047.8||2022|2067.1001|2076.8|2080|2095.6001|2097.2||2082|2102.1001|2105.7|2093.8999|2095.5|2109.6001|2106|2094.8999|2077.3|2045.9|2043.5|2019.8|2026.7|2034.9||2033.6|2032.2|2031.1|2035.5|2020.4|2048.7|2052.2|2040|2030.4|2017.6|2030.8|2028.2|2036|2046.3|2009|1991|1989.9|1977|2011.1|2036|2045|2044|2086.6001|2030.5|2032|2008.3|2013.5|2012.9|2003.9|2005|2009|2002.2|2017.9|2004|1990.8||1997.3|1982.2|1978.7|1971.9|1975|1945.6|1923.9|1864|1864.2||1852|1857.2|1852.4|1844.9|1858.4|1825.8|1827.9|1843.7
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04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3881.6001|3878.3|3903|3954.3|3919|3913.8999|3817.3999|3799.3|3964||3957|3987.8999|4003|3998.8|3998.1001|4042|4111.8999|4029|4093.2|4068.7|4113|4128.7998|4117|4149.3999|4118.2002|3960|3954.8|3956.3|3988.5|3966.2|4052|4024|4097.8999|4040|3992.6001|3984.5|4019|4069.8999|4073.8|3905|3808.3999|3665|3681.1001|3712.8999|3745|3711.6001|3709|3700|3709.3|3700|3690.2|3855|3608|3525|3498|3542|3484.6001|3502|3584.8999|3583.6001|3599.2|3616.5|3630|3616.3|3668.3999||3665|3710.3999|3807.7|3785|3776.1001|3755|3737.8|3669|3650|3599.7|3586|3635.7|3630|3675|3724.8999|3765|3755|3756.8999|3856.7|3937.3||3909.8999|3697.8999|3878.5|3834|3780|3705|3593.8999|3572|3724.5|3712|3628.5|3644.8|3720|3906.8999|3895.5|3885|3866.5|3930||3847.6001|3870|3892|3881|3893.6001|3901|3885|3787|3778.5|3718.8999|3619.3|3590||3375.5|3402.3999|3255|3245.6001|3084|3065.8999||3045|3072.3||3020.3|3105||3127|3070|3110|3199|3175|3231.6001|3183.3|3233.1001|3361.8999|3349.6001|3348.3999|3333|3246.8|3318.8999|3236|3285||3396.3|3440|3373.8|3396|3391.8999|3317|3307|3218.8999|3214.7|3262|3226|3184.5|3165.8|3158|3140.2|3138.8|3324.3999|3324.6001|3321|3249|3098|3115|3118.8999|2989|2926.5||2942.6001|2934.3999|2895.8999|2950|2975.8999|2974.8||2986|3015.1001|3035|3108|3152.5|3138.3999|3132|3123|3117.2|3095.7|3080|3063.5|3108.3|3123||3147|3141.3999|3151|3122|3132|3180|3175|3188.5|3208.7|3205.3999|3183.3|3210|3325.8999|3374|3375|3374.6001|3384|3324.8999|3311.8999|3316.6001|3332.6001|3202.8999|3184.5|3214.8999|3243.8|3246|3269.8999|3242|3105|3124.7|3068.3999|3069.8999|3088|3085.1001|3127.3999||3135|3143.8|3153.1001|3164.5|3165.3999|3169|3177.3|3175|3174.3||3124|3144.1001|3142.3999|3150|3145|3119.8999|3147.3999|3201.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2540|2558.8|2562|2554.3|2563|2569.8999|2554|2508.5|2490.7||2508|2551.7|2532|2546|2560|2631.1001|2648|2598.3999|2600|2595.7|2615|2627|2596|2589|2590|2589.3|2595.2|2628.8999|2644.7|2636.6001|2616.7|2616.3999|2594|2613.1001|2628.1001|2640.6001|2659|2649|2663|2657.8|2639.1001|2640|2659|2659.2|2694.3|2698|2865.3|2969.8999|2970|2894.6001|2914.8999|2916|2819|2759.8999|2780.3999|2799.8999|2792.5|2804|2848.8|2859.5|2832|2812|2752.6001|2781.5|2738.3999||2775|2775.5|2777|2748.8|2719.8|2727.2|2760|2784|2768.8999|2748|2734|2754.8|2733.6001|2690.3|2745|2739|2758|2752.8|2719|2759||2776.3999|2772.8999|2724|2688|2648.8999|2622.1001|2668.8|2685|2740.1001|2739.8999|2756.3|2800|2832.1001|2819.3|2780|2762|2567.8|2565||2543.5|2604|2544.8|2549|2563.7|2549.8999|2507|2499.8999|2510|2525|2521.7|2509.5||2479.6001|2479.3999|2451|2506|2433|2443.6001||2485|2587.8999||2475|2564||2581.8|2479.8|2443.2|2524.5|2547|2592|2508.5|2523.3999|2623.5|2636.8|2608.5|2605.5|2600|2649|2577.7|2542.2||2553|2615.2|2628.8|2619.3|2632|2718.8999|2715.5|2741|2744.3|2883.1001|2852.1001|2841|2937.3999|2959.8999|3014.8999|3013.8999|2919.8|2937.8999|2943.8999|3081.7|2806.6001|2840.3999|2835|2837|2734.8||2757|2754|2815|2979.3999|3029.3|3072||3068.1001|3066.8|3055.8|3069.6001|3097.3999|3102.3999|3095.2|3095|3074.8999|3077.8999|3115.8|3085|3107.5|3143||3120.3999|3141.7|3140.5|3094|3053.8|3037.3999|3040|3023.6001|3029|2953.7|2953.2|2901.8999|2885|2891.6001|2849|2868.8999|2922.3|2939.8999|2954.8|2864.2|2825.3|2828.7|2838.6001|2858|2876|2834.8999|2854.2|2852.3|2882.3999|2965|2951.5|2938.1001|2915|2909.6001|2949.3999||2983.8|2976|2992|3032.8999|3080|3042.8|3103.6001|3096.8|3198.8999||3200.8999|3207.3999|3210|3205.8|3128.8|3066|3061.3999|3031
04347|18399|/equities/steel-authority-of-india|NIFTY200||186.05|191.36|185.7|178.29|179.8|179.8|176.25|174.9|180||182.43|187.03|189.4|190.8|196.99|200.1|200.04|198.39|200.8|200.39|200.96|195.9|196.5|186.89|180.96|177|176.43|173.95|174.67|174.3|171.6|173.99|175.9|173.45|180.11|176.88|179.75|175.8|174.15|172.7|171.85|171.36|175.9|167.3|166.5|162.8|162.49|166.19|164.96|165.33|164.35|166.4|168.29|168.75|167.64|172.27|167.5|165.87|168.49|170.92|172.86|169.99|173.36|175.4|176.89||172.18|174.32|174.4|180.79|183.86|184|182.7|183.41|187.87|185.82|183.04|186.77|187.45|187.96|198.2|205.5|206.9|206.6|206.25|207.5||208.45|205|203.32|202.16|202|199.8|200.29|195|200.24|209.7|202.35|180.9|184.87|187.7|190.25|190.5|188.83|187.82||185.4|187.3|189.1|185.32|179.07|178.09|178.46|177.68|174.05|174.99|172.07|171.1||171.5|166.8|168.71|169|161.69|161.28||156.19|158||156.6|152.07||152.34|147.5|154|158.54|155.41|156.09|153.99|150.13|154.25|154.2|155.34|153.45|151.19|157.6|160.2|161.42||168.21|167.99|165.9|167.2|160.68|159.7|160.1|161.74|160.89|158.84|160.14|161.3|163|162.9|161.48|161.9|161.3|160|158.2|156.05|149.9|154.5|160|157.45|157||156.5|153.9|147.9|152.22|150.21|153.12||152.65|150.36|149.7|147.4|151.43|150.85|152.8|151.25|148.9|149.47|149.19|141.8|138.8|132.78||134.3|133.92|131.39|127.74|130.49|130.48|131.9|132.5|132.6|130|130.32|129.92|132.8|133.2|134.3|133.6|135.12|136.8|137.29|139.65|138.3|133.68|134.51|138.78|140.61|140.99|140.87|143.1|145|145.9|145.28|145.25|145.82|141.98|139.69||140.77|140.94|138.2|139.7|143.27|133.15|130.95|131.88|131.25||130.69|130.5|132.16|132.93|131.67|134.2|133.32|136.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1858.7|1880|1869.6|1876.4|1891.5|1877.2|1867.3|1857.4|1856.8||1854.5|1875.3|1898.6|1895.6|1907.8|1917.3|1936.8|1948.5|1963.1|1984.8|1931|1925|1926.9|1922|1923|1917.4|1911.6|1900|1899|1949.8|1937|1946.3|1945.7|1951.1|1965|1957|1965.9|1968.2|1965|1988|2046.9|2017.3|1992.7|1993|1977|1959.8|1958.5|1951.8|1966.5|1958.8|1952.6|1957.7|1962.7|1950.8|1933.1|1953.9|1952|1929.5|1924.9|1917|1925.1|1882|1887.4|1892.9|1897.1||1887|1882.1|1902.4|1865.2|1842.7|1830|1823.4|1809.9|1818|1814.5|1805|1797.6|1796.6|1803.5|1802.9|1793.4|1796.3|1800|1812.1|1852.8||1882|1844.9|1849|1903|1899.6|1892.9|1916.6|1911|1887.9|1867.5|1860|1879.4|1885.8|1857.5|1857.1|1857.8|1831.7|1841||1815|1789.8|1763.9|1766.9|1673.3|1713|1673.9|1682.9|1680|1696.9|1713.9|1699.2||1668.7|1700|1730.9|1749.2|1723.9|1699||1700|1788||1790|1819||1809.5|1779.9|1775|1781.3|1784|1805|1806.1|1818|1833.3|1833.6|1843|1825.1|1815|1805.6|1794.9|1757.2||1759.9|1788.1|1792.2|1770.4|1745.9|1735.8|1727|1727|1730.6|1719|1715|1719|1719|1716.7|1719.8|1713.4|1709|1710|1729|1725|1634|1606.5|1625|1649.3|1658.2||1648.9|1646.5|1645|1674.1|1687.3|1708||1737.1|1743.8|1744.3|1765.2|1778.6|1806.6|1762.6|1746|1732|1726|1725.6|1723.1|1727.5|1737||1759|1774.6|1773.2|1760|1785|1797.6|1791.9|1804.6|1811.8|1810.5|1791.7|1801.2|1806|1820.2|1823.2|1816|1814.9|1849|1833|1814.9|1806.9|1792.1|1785.9|1787.4|1792|1790.3|1764.5|1768|1760.1|1747.8|1744.1|1719|1703.1|1710|1723.9||1711.2|1712.8|1705|1716.9|1722|1702.7|1708.5|1701.9|1712||1696|1696.9|1692|1662.9|1668.7|1669.9|1675|1676.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||381.85|384.9|386.85|385.85|387.05|384|381.5|382.4|383.8||383.6|390|388.6|390.65|396.3|403.15|403|403.95|403|407.7|417.9|418.5|419.5|407|407.1|411.75|402.85|404.8|408.9|404.7|402.75|412.8|411.8|408|404.8|412.2|409.85|413.9|412.5|403.7|399|405|417.5|414.25|415.95|408.25|407|415.4|417.8|420|420.9|426.9|423.45|432|422.35|423.85|426.05|426|431.25|444|449.95|443|443|442.15|445.95||447|444.75|454.5|448.95|445.95|449.3|457.95|455|463.8|460|459.35|462.15|458.8|458.65|442.7|442.3|444|447.55|451.35|464.15||467.9|472.75|472|472.15|473.8|475.2|479.1|469.55|472.75|485.1|478.75|486.25|490.7|469.9|477|459.55|480.85|492.25||518.55|443.95|445.6|440.9|432.55|442.4|449.7|450.95|443.5|441.5|439.25|418.3||403.9|411.8|405.4|402.4|402.3|400.6||393.2|404.5||410|426.15||423.3|406.15|414.7|417.8|419.8|426.35|415.3|426.2|428|408.6|416.85|411.45|400.4|407.45|405|409.9||416.65|427.25|439.85|440.6|447.85|448.65|444.5|441.6|438.55|437.1|446|443.55|457.3|460.5|461.9|456.95|458|475|477.95|512.95|470.9|479.6|483.85|490.65|538.5||597.95|609|610.55|625.75|628.75|635.65||633.05|636.35|635.45|636|659.25|678.95|659.55|664.6|660.85|652.4|653.75|655.55|659.45|656.25||661|662.05|663.15|665.3|660.25|652.95|661.2|661.2|652.7|643.9|634.25|635|639.8|644|644.95|643.8|647.15|652.1|651.8|650.7|649|643.85|646.45|639.8|636.35|646.1|653|658.5|666.6|673.4|667.4|655.95|632.8|622|653.9||659.85|660.8|657.55|660.05|662.65|664.25|666.8|667.85|664.25||646.45|646.5|644.65|648.5|631.7|635.3|650|656.55
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||654.65|670|677.9|697.05|698.5|741.35|832|788|734.9||616.25|617.05|607.95|614.95|627.15|634.5|646|635.25|645.9|662|674.8|647.35|643.95|632.5|637.75|637.2|648|658.25|667.05|671.2|677|679.1|708.9|671.2|674.45|702|675|674.6|677.25|679.9|676.4|679.3|685.3|695|702|689|693.7|711|698|698.45|700|702.25|708.8|714.45|719.4|729.9|719.7|723.25|721|699.8|710.8|693.4|726.7|734|746.9||775|732.95|739.5|735.1|743.6|735.25|739.8|738.8|754|762.9|762.35|755.9|734|739.95|728.75|727.8|740|740.1|764.85|775.3||787.25|819|788|760.9|770.7|734.45|748.8|740.4|757.6|773.8|779.75|793.75|777|809.7|828.35|830.5|816.9|850||854.85|818.2|818|724.75|713.25|721.65|714|716.5|713.9|718.6|728.7|734.75||773.7|708|679.9|657.55|640.7|651.9||676.45|614.8||607.8|626.6||634.85|619.35|618.9|647.9|650.7|662.8|662.2|673|683.95|692.6|699.9|704.9|700|716.7|719.6|714.8||713.15|718.95|726.9|723.55|715.9|716.7|717.9|714.9|706.95|705.55|695|700|709|721.3|736.7|719.85|714.8|718.95|720.4|764.9|740.25|751.2|736.2|729|718.1||738.75|734.45|729.5|746.3|754.85|773.15||775|764.5|755.65|766.85|788.6|786|757|755.4|756.95|771.95|770.85|763.95|768.75|772.7||780.4|780.05|776.9|763.75|754.65|759.8|770.4|767.8|762.9|759.45|768|763.2|779|784.95|788.4|790.4|798.7|804.9|808.25|820|820|809.7|823.35|818.9|826.2|829|837.85|843.05|847.35|858.6|858.95|848.85|864.6|876.4|894||894.95|877|909|915.15|914.75|912.1|902.6|909.45|918.85||917.2|909.7|920.35|934|916.4|944.5|932.45|909.95
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1682|1701|1708.7|1741|1789.6|1805|1831.5|1815.9|1819.8||1785|1782|1784|1760|1754.1|1763|1722.5|1733|1744.9|1733|1704|1705.7|1706.6|1710.9|1699.2|1683.6|1704.1|1697.8|1709.2|1736.9|1765|1779.5|1754|1759|1783.8|1764|1755.5|1783.1|1784|1793.8|1799|1805|1799.1|1784.2|1796.9|1799.9|1817.6|1854|1836.4|1862.6|1849.9|1866|1863.9|1852.9|1895.9|1901.5|1907.4|1920.4|1926|1928.9|1968|1951|1990|2002.2|2017.8||2053.8999|2070|2076|2110|2016.5|1966|1967.9|1951.9|2017.3|1980|1985.6|1993|1994.9|1975.5|2029.7|2008.8|1960|1962|2025|1986.3||2048|2049.8999|1984.3|1979|1930|1805|1676.7|1678|1716|1670|1575.9|1591.4|1592|1609.4|1609.8|1609.5|1572.9|1597.4||1590.1|1614.2|1623|1579|1595|1612|1536|1529.4|1534|1574.7|1570|1568||1533|1518.9|1494.7|1472|1407|1409.8||1397.9|1417.4||1404|1449.8||1457.7|1434|1413.7|1463.6|1489.3|1504.2|1441.1|1425|1452|1475.5|1496|1491.2|1487|1498.8|1492.4|1523||1596.6|1661|1669.8|1659.9|1685.3|1694|1703.6|1677.9|1660.5|1655.4|1645.8|1691.6|1710|1707.8|1688|1583|1560.3|1566.2|1596.5|1620.2|1617.7|1588.9|1562|1567.3|1571.6||1584|1658.9|1743.8|1762|1770.9|1773.1||1767.8|1747|1748|1786.9|1805.9|1804.8|1819.3|1815.2|1823.7|1834.2|1830|1823.1|1807|1804.4||1805|1814.4|1837.8|1837.5|1823.8|1845.8|1848.5|1807.2|1812.8|1797.6|1818.1|1823.5|1850.1|1861.5|1868.9|1896.9|1860.6|1843.5|1857.6|1874.7|1860.4|1879.8|1928.7|1948.1|1936.9|1911.9|1906.2|1910|1917.4|1905.2|1855|1853|1864.4|1854.1|1905.4||1940|1910|1914.7|1958.4|1918.4|1942|1953.6|1908.4|1919.4||1929.9|1940|1978.5|2004|1999|1899|1853.4|1947.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||2090.2|2096.8999|2104.2|2135.2|2145|2177.3|2263.6001|2273.8999|2323||2232.6001|2232|2237|2274.5|2299.8999|2363.8999|2353.6001|2363|2372|2399.3|2348.5|2283.6001|2306.3|2313.5|2321.6001|2307.2|2329|2308.2|2307|2361.1001|2390|2375|2445.8|2456.6001|2472.8999|2457.7|2434.5|2460.8999|2467.3999|2473.7|2391|2495|2475.5|2417.3999|2315|2264.3|2250|2226.8|2259.8999|2283.3999|2275|2231.3999|2202.8999|2228|2204.8999|2133.3|2065|2109.7|2122.7|2093|2116.6001|2076.8999|2052|2104.3|2105||2148.5|2120.7|2114|2157|2138|2214|2231|2209|2192|2168|2154.6001|2180.8|2174|2177|2271.8|2253.1001|2393|2457.3999|2335|2334||2295.6001|2327.8999|2326.1001|2340|2335.8999|2342|2377.6001|2292.8999|2304.8999|2265|2309.2|2375|2415|2407|2439.7|2471|2460.3999|2498.3||2491|2487.8999|2487|2459|2505|2559.5|2580|2614|2594|2589|2594|2559||2504.8999|2565.8|2605|2580.3|2543.8999|2482||2469.8999|2472||2398|2422.1001||2421.6001|2435.3999|2406.8|2407.8|2424|2482.8999|2420|2425|2445.8999|2472.8999|2521|2545.2|2560|2619.2|2609.5|2635||2623.8|2688.6001|2671|2654.2|2647.5|2704|2702.6001|2748.7|2730|2760|2719.8|2713|2880|2998|3011.6001|2977|2985|3029.7|3120|3350|3198|3141|3200.1001|3205.2|3175||3194.5|3160|3138.5|3160|3220|3221.8999||3213.0266|3232.7385|3205.1418|3183.1633|3286.8999|3300.6001|3263.2|3247|3254.3|3234.1001|3246|3267.5|3288|3320||3327.1001|3319.8999|3328.6001|3317.8999|3287.8|3236.8999|3220|3238.2|3223|3208.3999|3225|3233.7|3259.8999|3271.6001|3250|3211.8999|3144|3154|3147.3|3180|3178|3149.8|3178.8999|3170|3164.5|3155|3105|3123.5|3113.1001|3131.8999|3136.3999|3055.7|3047.8999|3004|3024||3029.3|3058|3067.3999|3063.8|3076|3090.2|3094.2|3090|3098||3031.8|3023|2988.8|2975|2979.7|3027.2|3035.5|3070
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||989.9|992|997.1|1006|1015.5|1018.7|1020.3|1010.5|1009.3||1000|1005.6|1013.7|1018.7|1019.9|1022.9|1023|1027.4|1041.8|1045.1|1047|1048.4|1063.5|1061.7|1062.5|1062|1074.7|1071.5|1079.1|1084.5|1093.4|1095|1078|1109.6|1109.8|1092|1102|1096.3|1104.4|1110|1098.9|1108.9|1106.6|1115.9|1123.4|1117.1|1111|1099.4|1096.5|1097.9|1091.8|1100|1101.9|1110.2|1106.6|1117.7|1114.2|1120.3|1130|1122.4|1124.7|1115|1094|1097.7|1142.7||1135.3|1109.1|1126.7|1117.5|1118.5|1132|1134.2|1135.8|1117|1120.8|1119|1134.3|1117|1124.6|1156|1163.4|1163.9|1164.1|1182.5|1211||1208|1200.2|1198.6|1204|1217.4|1216.6|1236.6|1233.4|1255.1|1250|1277.9|1282.7|1279.4|1194|1162.2|1166.9|1166.8|1174.4||1170|1171.2|1159.8|1183.9|1197|1188.9|1194.9|1145.6|1129.5|1126.4|1105.1|1108.3||1093.5|1095.8|1087|1091.9|1064.4|1063.6||1046.1|1036||1047.9|1057.5||1073|1059.5|1042|1056|1067.9|1085.2|1104.2|1099.7|1093.9|1072.8|1102.1|1111|1106.9|1128.7|1123.7|1118.8||1145.8|1159.5|1177.4|1185|1182.4|1179.5|1168.5|1169|1173.2|1151|1141.8|1154|1157|1166.2|1167.8|1175|1162|1163.6|1170.7|1180.9|1132.7|1138.9|1131.4|1192.7|1200||1187.8|1188.5|1197.5|1203.9|1188.6|1199.7||1191|1198.3|1196.7|1207.8|1212|1220.9|1215|1191|1185.7|1195.5|1195.1|1201.8|1200.9|1179.8||1189.5|1187.3|1188.7|1186.3|1183.6|1187.9|1176.7|1169.4|1151|1154.2|1156.7|1151.1|1171|1165.3|1154|1163.4|1173.1|1178|1182.1|1192.9|1187|1194|1194.7|1187|1179.4|1165.8|1178.7|1182.8|1163.6|1168|1165.8|1159|1173.8|1187.8|1192.5||1199.8|1202.8|1183.5|1184|1188|1176.4|1180|1163.3|1191.2||1184.4|1187.5|1173.5|1154.2|1122.1|1124.5|1132.4|1131.4
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||3201|3235|3253|3295|3318|3399|3405|3441.8999|3532.1001||3411|3456.8999|3459.8999|3505.3|3547.8999|3659.5|3637.1001|3627.1001|3671.8999|3685.1001|3708|3664.6001|3694.7|3701.3|3769.8999|3734|3777.6001|3675|3759|3775|3809.5|3781.2|3799.8999|3837.6001|3857|3833.6001|3800.8|3788.7|3789|3765|3686.8999|3721.1001|3725|3629.8999|3583|3556.6001|3430.3999|3456.8999|3545|3565.8|3579.5|3594|3549.8|3840|3840|3734.7|3642|3707|3732.8|3693.6001|3742.8999|3719|3769.8|3992.6001|4054.8999||4089|4099.8999|4124.7002|4139.2998|4095|4145|4157|4125|4140|4075|4080|4215.3999|4285.8999|4301|4365|4322.5|4497.8999|4542.7998|4380|4424.6001||4369.8999|4353|4394|4320|4236.1001|4219.8999|4276.5|4160|4140.5|4056|4094|4223.8999|4331.8999|4347.3999|4328.7002|4318|4227.5|4190||4171.3999|4199.2998|4208.3999|4283.3999|4298.2998|4381|4589.6001|4670|4589.7998|4753.6001|4639.6001|4560||4429.5|4490|4475|4490|4379|4300||4254.2002|4217.8999||4130|4264.6001||4288|4280|4190|4280|4178.1001|4321.1001|4218|4255|4327|4380|4425|4380|4321.2998|4490|4424|4448||4529|4596|4696|4670|4700|4873|4910|4981|4940|5044|4845|4891.5|5224.5|5398.5|5394.5|5284|5390|5565|5531.5|5636.5|5450.5|5333|5405.5|5453.5|5445||5507.5|5547.5|5449.5|5566|5614.5|5693||5766|5824|5762.5|5836.5|5950|5923|5392.5|5398|5377.5|5253|5264|5342|5369.5|5425||5435|5483.5|5506.5|5450|5049.5|5052.5|5044|5126|5040|5026.5|5003|5035|5229.5|5269|5258|5229|5166.5|5194|5206|5261.5|5244|5213|5405|5366.5|5399|5385|5349|5312|5306.5|5422.5|5480|5306.5|5249|5213|5379.5||5464|5455|5539.5|5587|5574.5|5600|5625|5569|5490||5445|5425|5420|5430|5382.5|5410|5390.5|5622
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||297.7|300.95|302.65|302.8|303.8|310|319.8|306|320.15||304.4|304|306.45|306.65|312|315.5|314.25|312.95|317.3|318.9|319.4|319.6|316.4|314.9|319.65|322.4|324.55|324|331.7|334.2|337.75|351.55|351.25|348.7|351.4|349.8|349|353.2|349.55|350.45|341.95|335|330.5|327.35|329.05|325.75|328.5|334.6|337.65|337.6|336.8|339.2|335.1|340.75|344|340.25|334.6|341.4|348.8|348.65|347.55|351.25|354.6|356.4|354.45||360.5|356.8|361.9|370.5|363.75|366.25|395.6|398.65|407.8|392.95|378.4|388.8|395.45|392.9|403.05|401.2|399.8|391.9|398.85|408||404|387.3|374.3|365.65|366|365|365.8|358.25|366.95|340.6|342.4|345.7|352.3|357.45|361.45|358.95|344|345.9||352|363.65|356|356.8|355.85|361.2|367.95|358.9|359.8|361.35|360|362.1||346.8|343.8|339.2|337|309.35|308.1||304.3|310||303.5|312.85||322.25|314.2|311.05|316.9|318.95|330.2|321|316.45|324.15|333|347|345.8|342.9|354.35|357.15|363.9||378.4|394.05|393.3|385.6|380.3|384|379.7|386.8|385.5|383.6|379.6|387.5|386.9|387.35|382.5|379.9|381.8|375.6|377.6|384.6|364.5|353|352.65|346.6|345||351|351.75|343.7|346.6|353.6|359.7||354|351.9|354.15|359.75|365.35|367.25|371.5|375|372.9|371|368.5|363.95|362.8|360.4||364.9|366.75|360.95|354.8|347.45|350|349.35|348.75|349.35|348.2|347.5|348.65|356.2|356.55|359.5|361.7|364|365|359.75|362.8|362.85|358.1|362.85|364.25|364.4|371.25|374|380|399.6|404|411.4|413.7|412.95|407.2|409.7||417.5|417.85|417.5|419|415|414.15|411.4|408.5|408.9||403.4|403.4|402.5|400.45|403|421.55|411.2904|416.8598
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||367.8|367.5|369.9|370|369.6|374.8|370.4|366.1|377.65||367.4|369.7|373.7|367.2|369.8|368.5|370.75|364|351.95|351.85|352.95|359.2|376.35|374.2|378.05|377.75|379.9|380.75|382.05|383.05|390.4|382.8|380|382|382.4|382.7|382.75|383.25|384.2|382.9|381.35|377.9|379.7|383.5|379|375.75|379.5|380.9|388.1|385.5|379.2|385.3|385|379|379.85|382.8|378.85|376.95|380.05|379.85|381.45|378|387.05|389.35|390.3||395.9|400.75|406.5|407.6|403.7|403.9|403.45|405.6|405.4|395.8|396.5|402.95|406.6|409.1|413.75|414.6|414.95|417.25|423.75|434||430.4|426.8|415.1|412.95|417|415.95|418.5|405.7|412.25|411.3|413.75|433.4|437.95|440.6|446|446.3|445.75|448||450|464.4|464.9|455.95|436.7|437.8|440.8|439.05|438.5|432|429.65|423.9||417|401.35|398.85|397.45|388.7|387||386.65|390.9||388.75|391.55||395|395|403.3|418.45|404.4|405.5|402.3|398.9|406.05|407.35|392.5|384.15|374.2|385.25|378.5|369.9||373.95|381.5|385.4|383.65|380.45|381.55|379.2|381.75|382.15|384.1|384.25|377.8|381.5|377.4|370.4|369.1|366.55|366.75|372.25|371.6|360.55|367|367.5|355.9|349.95||355|354.95|353.6|364.15|368.7|372.35||370|372.2|371.35|374|381.85|387.9|390.45|393|393.65|382.25|380.75|376.9|380.3|381.9||383.7|383.5|382.7|381.45|377.65|383.3|381.9|382.4|383.6|382.25|382.4|378.35|385.25|386|386.85|389.1|389.15|393|393.95|399.95|392|383.65|391.5|390.2|392|389.75|394|393.4|390|392.7|395.9|396.4|397.9|394.4|402.3||408|409.5|409.9|413.25|412.4|401.85|401.75|399.2|403.85||401.2|401|400.5|402.8|397.3|393.1|392.05|396.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||190.34|191.8|191.5|185.49|186.87|187.96|189.49|185.4|186.49||184.24|189|190.26|186.5|190.24|189.9|187.65|184.06|188.68|185.82|188.79|190.25|189.95|187.27|186.3|184.94|185.6|184.95|187.11|186.35|184.19|186.66|188.88|190.56|192.35|189.69|193.65|192.99|192.6|193.5|191.84|188.99|188.67|185.14|184.89|183.52|186|187.99|188.1|187.19|186.59|186.75|189.33|190.35|189.27|193.3|189.87|189.79|191.3|191.45|192.98|188.6|188.71|190.4|191.27||190.86|193.38|197.98|200.66|199.36|200.7|199.5|197.6|200.95|200.82|199.35|203.4|204|205.21|210.5|212.24|212.49|213.46|211.4|215.7||218.96|211.14|211.75|210.88|210.07|207.5|212.33|211.82|224.4|222.9|220.91|216.33|215|217.4|219.2|216.73|212.34|214.5||215.78|217|218.24|215|212|213.1|213.78|214.49|213.4|212.46|212.92|211.15||207|209|208.19|206.4|198.42|196.65||194.85|200.2||194.42|195.5||197.15|192.19|193.95|199.44|194.22|196.43|196.31|187.65|192.5|194.66|198.88|196.64|193.7|202.2|203.04|207||214.34|215.9|215.95|216.45|209.54|210.1|209.3|211.39|209.7|205.8|206.12|206.85|210.39|210.25|211.1|206.34|197.6|198.41|196.14|199|189|199|202.99|195.2|193.14||192.4|189.99|185.71|190|189.44|191||190.65|184.39|183.65|181.5|185.87|186.65|187.85|186.89|183.85|182.2|181.4|176.35|174.13|169.9||171.65|171.35|171.46|169.62|170.45|171.3|172.7|173.17|172.5|166.66|163.68|163.39|168.2|167.65|167.97|167.99|168.85|169.65|169|171|169.95|167.27|168.38|171.9|174.36|173.9|173.12|175.25|177.7|184|182.15|182.9|182.51|182.25|180.67||183.09|184.1|184.3|185.19|186.94|182.06|177.9|177.35|176.08||173.25|173.3|174.31|174.49|174|176.45|173.8|176.14
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04365|18442|/equities/tvs-motor-company|NIFTY200||4177.8999|4123|4164.7998|4188.1001|4208.1001|4195|4162.2002|4078.5|4155||4151.8999|4184.7998|4217.5|4156.7998|4159.8999|4200|4221.6001|4200|4409|4341.2998|4425|4469|4484.5|4420|4406|4390|4408|4394.8999|4407.1001|4386|4340|4384|4427.7998|4460|4475|4458|4436.8999|4455.2002|4392.7998|4389|4325|4219|4085|4001.3999|3905.1001|3899.8999|3974.7|3965|3810|3619.8|3628|3629.8999|3650.8999|3655|3695|3668|3698.8999|3767.7|3775|3737|3674.8999|3634.3999|3509|3509.8|3578||3602.3|3470|3520|3496.6001|3460.8|3475|3480|3475|3481.7|3366.8|3333.8999|3381.2|3372.7|3378.8999|3397|3400.7|3366.8|3383|3420|3465||3475.3999|3484.5|3501.7|3443.3999|3400.8999|3380.8999|3316|3435.8999|3498.8999|3543.8|3647.5|3613|3684.8999|3718.7|3730|3625|3544|3536.8||3519|3602|3565|3564.1001|3543.3|3636|3770.5|3807.8999|3782|3787|3828|3824||3779.3999|3850.5|3768.5|3736|3478.8999|3504.1001||3405.8999|3502||3415.1001|3521||3590|3500.7|3440|3532|3507.8999|3578.8999|3505|3389.7|3406|3564.8|3797.5|3793.1001|3706.2|3825|3833.7|3765.8||3907.2|3968.2|3970|3945|3835|3894.8|3867.8999|3896.8999|3898.3|3883.6001|3889.8|3894|3903.8999|3889|3779|3785|3773|3739|3775|3820|3655|3709.8999|3757.3999|3749|3600||3613|3664.8999|3609.8999|3719.3999|3710.8999|3720.3999||3770.1001|3771|3771.2|3848.7|3854|3882.3999|3882|3909|3897.5|3799.8999|3725|3654|3663.8999|3675.1001||3716.1001|3714|3734.8999|3674.7|3652.3|3659.2|3651.3999|3653.8999|3660|3642.5|3653.7|3622.3999|3673.8|3687.2|3675|3675|3683.8999|3665.8999|3570|3574.8|3543.3999|3474.8|3469|3485|3501.5|3504.8999|3497.7|3481|3470.7|3475|3491.8999|3505|3503.8999|3469|3517.2||3531.3|3535|3547|3535|3613.8|3680|3645|3639.2|3720||3681|3700|3658|3629.7|3578.7|3518|3535|3523
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11184|11192|11198|11142|11146|11060|10841|10880|11045||11060|10979|10998|11215|11370|11434|11450|11398|11550|11560|11746|11815|11820|11554|11606|11620|11643|11499|11674|11709|11698|11905|11891|12061|12124|12105|12204|12239|12050|12054|12009|11861|12090|12049|12000|11899|11968|12172|12126|12001|11802|11876|11855|11543|11639|11725|11610|11600|11750|11751|11744|11568|11485|11377|11539||11674|11479|11423|11418|11476|11460|11420|11511|11565|11154|10938|10957|10983|10895|11121|11150|11239|11201|11570|11779||11750|11749|11796|11650|11517|11430|11556|11599|11730|11769|11652|11866|11937|12110|12275|12141|11987|11798||11777|12060|12282|12240|12246|12213|12222|12065|12062|11930|11859|11950||11522|11643|11562|11776|10954|10976||10663|11112||10990|11174||11236|10867|10877|10974|11132|11287|11160|11151|11000|11405|11663|11759|11808|12208|12330|12500||12622|12897|13089|13061|13010|12996|12838|13059|13095|13008|12997|13025|13071|13087|13110|13071|12775|12834|12839|12952|12600|12725|12758|12790|12825||12554|12400|12280|12399|12395|12405||12323|12199|12124|12065|12188|12250|12225|12114|11970|11915|11794|11811|11820|11855||11790|11750|11548|11529|11565|11591|11700|11804|11738|11484|11499|11525|11632|11665|11631|11702|11713|12021|11640|11787|11773|11647|11738|11788|11773|11754|11888|11855|11941|12016|11949|11849|11890|11951|11985||11960|11984|12102|12084|12060|12048|12049|12174|12415||12417|12448|12390|12405|12325|12251|12249|12324
04367|18447|/equities/union-bank-of-india|NIFTY200||180.72|180.2|180.55|178.8|178.87|178.92|180.62|179.35|179.69||179.65|184.44|183.89|185.15|188.45|189.95|190.75|186.86|186.32|188.63|186.31|189.64|192.33|187.33|184.7|185.3|189.46|187.6|190.58|190.15|189.34|188.7|187.6|184.85|185.74|184.9|182.5|178.2|175.2|175.74|172.8|171.08|171.94|171.4|173.46|171.5|171.25|175.97|179.4|177.29|169.42|175.09|177.49|171.42|170.75|165.5|158.1|160.49|162.8|163.75|168.79|175.79|175.13|175.8|175.9||176.58|176|176.95|176.8|176.69|177.6|174.15|172.95|173.9|170.42|165.68|170.73|170.96|170.64|169.59|167.5|167.5|163.9|168.79|171.79||169.4|170.96|169.46|161.61|162.14|159.69|160.51|160.5|165.44|166.9|163.81|164.95|166.2|167.28|169.9|169.75|164.4|168.5||166.75|172.23|174.3|178.8|180.75|194.89|197.13|192.98|193.2|189.4|191.1|191.46||185.27|189.97|188.9|186.88|172.98|177.72||172.8|173.1||173.29|178.9||183.49|175.5|174.5|179.94|175.53|179.43|176.51|176.97|181.64|183.4|187.55|187.55|183.16|193.05|195.4|196||201.2|205.49|203.2|202.54|202.24|200.25|194.9|195.69|193.99|190|184|180.76|182.35|180.58|181|182.1|178.69|179.2|176.99|183.1|172.08|182.72|183.34|182.46|176.67||178.99|177.66|178.3|180.75|178.13|182.9||180.69|166.78|164.4|166|166.92|166.63|167.3|162.99|157.1|154.99|155.3|152.84|150.7|151.47||153|153.9|155.2|155.48|155.15|154.38|154.25|154.13|153.06|151.28|151.2|150.75|153.57|153.69|153.27|157.7|160.15|156|154.75|155.89|157.51|153.21|152.6|153.02|156.6|154.99|154.74|156.06|153.74|157.4|156.75|154.62|155.42|153.66|152.58||152.65|152.75|152|150.8|148.23|147.73|146.2|144|145||142.52|142.8|139.08|140.75|140.4|140.34|141|140.18
04368|18449|/equities/united-breweries|NIFTY200||1271.2|1289.7|1248.1|1234.9|1260|1258|1239.5|1251.8|1268||1263.5|1274|1279|1293.9|1305.1|1326|1325.4|1310|1322.9|1335|1345.2|1351.3|1386.8|1362.2|1359.2|1355|1367.3|1372.3|1381.2|1380.8|1396.4|1400|1405.5|1405|1404.8|1408.2|1427|1445.9|1455.8|1464|1459.1|1459.9|1447|1449.3|1457|1423|1448|1441|1419.9|1361|1359|1376.5|1362.7|1366.7|1339|1341.9|1339.9|1365.8|1380|1384|1372.9|1381.8|1372|1346.8|1357.5||1342.4|1344|1350.9|1355.9|1364.6|1358|1348|1350|1373|1358|1345.2|1351.5|1338|1325|1358|1362|1344.9|1324.7|1329|1353||1365.3|1359|1328.2|1345.7|1365|1351.7|1366.3|1367.5|1394.4|1395.5|1415.4|1420.1|1423.9|1441.9|1451|1428.3|1469.8|1473.2||1473.6|1494.9|1498.7|1500|1498.9|1506.3|1534.2|1534.4|1543.6|1515|1480.5|1498.3||1467.5|1474.7|1496|1518.4|1498.7|1495||1565|1599||1565.8|1611.4||1631.7|1595.9|1572.7|1606.5|1609.9|1623.6|1655|1648|1675.4|1682.8|1699|1740|1728.5|1779.1|1661.4|1646.2||1592.4|1615.6|1598.4|1598.7|1627|1636|1620|1624.5|1624|1606|1622.1|1649|1630.5|1657.9|1630.5|1540|1544.9|1507|1520|1515.9|1478.1|1487.8|1464.5|1433.9|1452||1453.7|1451|1457.6|1504.6|1520.3|1522||1529.7|1542|1536.1|1555|1583|1585.3|1592.7|1608|1607|1629.7|1625|1620.2|1621.7|1629||1629|1631.5|1622.4|1608.4|1618.5|1624.6|1637|1648.5|1656|1665.7|1668.5|1682.9|1683.3|1693.3|1740.7|1720|1725.5|1699.9|1698|1712|1706.9|1705|1732.9|1740.2|1751.7|1760|1792|1817|1819|1815|1812|1788|1784|1805|1818||1827.9|1813.8|1802|1819.8|1844|1843|1835|1836.1|1839||1802.5|1798.4|1804.9|1786.9|1774.6|1770.8|1775.1|1789.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1437.6|1442|1442|1405.3|1411|1405|1395.4|1398.2|1403.6||1407.2|1416.1|1439.9|1441.9|1468.4|1489.9|1488.9|1470|1498.9|1510.9|1540|1531.9|1554.6|1556.2|1557.5|1563.4|1546.9|1534.2|1550|1546.3|1545.5|1532.7|1546.6|1548.7|1533.7|1529.8|1534|1540|1548|1530|1535|1535.4|1536.8|1511.9|1503.5|1480|1435.4|1407.8|1400.3|1399|1382.1|1392.4|1394.9|1390.6|1398.7|1391.8|1420|1427|1441|1432.5|1399|1382|1373.8|1364.3|1375||1395.9|1362.7|1350|1346.4|1348.4|1367.6|1309.9|1302|1289|1277|1275.6|1275.9|1262.5|1247|1256.8|1268.2|1280|1277.5|1282.2|1308.9||1310.3|1297|1302|1286.9|1294.4|1305.5|1328|1320.3|1342.1|1278.4|1263|1273.6|1280|1291.9|1301.2|1328.8|1334.2|1339.6||1350|1391.1|1398|1414.4|1398.5|1394.6|1400.8|1367.3|1318.5|1306.9|1263.1|1259.3||1251.9|1270.7|1256|1270.5|1249.4|1240.9||1238.1|1262.5||1252.9|1314.6||1345.4|1334.9|1288.9|1317.6|1317.6|1330.5|1332.5|1363.4|1368|1368.8|1413.6|1410|1389.7|1417.9|1331.8|1356||1374.7|1392.7|1409.8|1427.3|1425|1420|1410.4|1429.8|1431.3|1425.8|1406.2|1423|1428.3|1420.2|1412.3|1413.4|1378.3|1366.9|1375|1371|1348.6|1368|1337.7|1331.6|1329.1||1357.5|1340.6|1329.3|1328.8|1352.2|1353.5||1343.3|1334.4|1331.3|1356|1379|1381|1381.3|1391.2|1409.6|1451.5|1447|1437.2|1435|1434||1444.6|1452.4|1433.5|1411.6|1410|1456.3|1454.6|1446.9|1451|1445.6|1445|1440.3|1464.9|1457.1|1437.3|1438.6|1456.1|1457.7|1460|1468.8|1463.5|1435.9|1439|1430|1432.8|1428.5|1438.2|1438.1|1432.4|1435.9|1439.2|1431|1430.1|1433.7|1475||1458.1|1464.8|1488|1399.9|1393|1375|1364.6|1364.1|1375.5||1373|1376.3|1369.3|1363.7|1335|1323.6|1338.5|1349.5
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||552|553.65|560.45|562.55|569.2|580|558|563.55|575.95||577.65|578.6|578.35|576.75|586.75|589.4|586.15|580.7|568.7|569.45|580.05|591|589.3|585|573.8|573.7|575.2|571.4|570.05|568.7|568.2|569.9|574.75|570.9|577.05|575|584.45|583.9|619.65|622.6|607.6|610|611.6|610.45|610.95|604.9|614.15|620.55|621.95|613.85|625.05|629|608|594.8|592.5|599.8|588|599.2|614.15|614.15|612.9|590|575.55|579.85|593.6||607|602.2|614.7|614.8|611.7|617.7|618.75|624.9|628|615|609.4|636.2|630.65|634.25|644.05|646.5|648|645.2|655.6|660.9||659.7|661.6|654.55|635.5|639.8|637.5|646.25|640|640.65|641.25|636.5|671.15|682.6|654.3|664|663.1|648.9|656||646|651|651.9|643.75|645.15|656.55|657.4|664.85|670.65|671.7|665.8|661.55||646.4|653.75|649.5|643.5|610.75|609.65||594.95|601.85||592.4|630.9||632.85|625.6|618|635.3|628.85|634|618.4|621.45|628.1|633.75|636.3|633.55|627.4|635|631.6|621||638|643.25|641.7|635|653.65|714.75|770.9|771.9|757|741.95|736.65|742.95|750.9|757.2|756.2|749.1|756.75|762|764.35|753.15|707.1|717.15|720.35|722.85|725.8||711.5|710.5|731|796.75|800.05|796.95||784|780.5|793.7|797.75|810.8|809.2|807.3|811.45|812.2|806.5|801|792.65|783|780.7||785|786.3|779|753.8|748.1|752.8|765.9|769.55|750.9|748.45|752.25|741.65|761.3|761.05|758.95|755.1|757.9|762.9|766.15|769.2|763.35|754|755.55|755.25|760.3|762|776|774.95|766.35|765.5|767.8|755.45|759|753.8|747.4||736.6|735|729.4|726.5|721.8|709|681.7|678.55|689.8||684.05|685|683.7|686|678.7|681.45|680.95|683.6
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||436.6|436.85|438.6|433.8|431.15|425.4|419.5|414.4|419.75||417.15|415.5|407|408.4|407.6|412.65|415.45|416.95|411.35|413.85|420.9|425.05|447.9|438|434.5|441.6|440.7|439|443.3|438.8|440.35|440.9|440.5|448.5|450.5|447.35|449|445.2|447.15|450|451|455.15|448.8|470|465.4|459.5|464.75|465.5|472.6|469.7|468|467.85|472.7|474.3|478.7|488|484.5|483.5|501.5|512.3|522.4|517.95|523.8|510.3|508.85||514.6|514.55|517|530|538.7|551.7|555.8|543.35|543.35|530|532.3|538.6|531.25|531|527.9|535.8|539.65|538|532.3|544.4||540|535|543.95|541.4|525.9|516.7|518.85|514.7|510|506.9|498.8|505.65|507.45|514.5|515|516.55|513|521.35||523.9|534.7|529.4|521.7|492.9|490.85|498.7|487.05|476.95|475.2|466|451.7||433.2|434|429.5|424|402.25|407.65||405|404.25||391.55|400.9||407.4|394.15|398.7|409.65|410.45|418|411.1|416.4|418.55|432|441.8|444.7|444|455.75|448.5|435.9||451.1|464.35|462.7|462|463.9|459.15|456.6|464|464.4|459.4|458.85|453.75|458.2|458.95|462.7|459|444.8|448.9|454|492.15|480.95|475|470.55|473.45|478.5||489.85|489.5|488.15|499.75|500.35|505.8||508.85|502.1|498.8|504.4|511.65|511.5|502|493.8|496.95|493.4|491.45|487|494.35|483.5||482|488.65|487|476.85|474.6|478.7|484.95|481.3|481.55|480|480.4|473|479.1|480.6|489.9|482.75|486|486.4|487|468.9|467.6|449.95|448.9|450.9|457.2|457.9|460.5|464.05|460.5|460.4|470.6|472.7|471.5|472.9|478.8||475|479.35|486.95|498.9|501.7|461.3|468|465.55|471.5||461|464.1|468.2|463.45|446.5|444.9|446.75|450.9
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||267.25|269.4|271.35|263.85|264.5|267.6|257.7|257.7|264.4||264.85|275.1|275.75|272.8|272.5|274.5|274.75|272|281.95|284|289.5|291|287|276.8|281.45|279.7|271.95|264.7|270.5|270.65|271.1|276.9|281|286.4|285.8|278.85|282.35|277.2|271.9|268.8|269|269.7|265.5|266|268.1|266.05|268.3|266.15|266.3|262.95|258.4|262.4|271.3|270.95|271.25|276.75|274.7|278.8|282.35|282.85|282.8|279.75|281|283.9|287.4||279|284.35|294.5|306.8|304.9|309|308.2|304.3|318.45|314|310|306.4|309.8|314.8|329.7|330.8|334|343.5|356.65|360||357.95|348.5|335.4|333.6|338.25|339.45|339|329.35|338.9|340.65|325.5|309.9|301.55|306.4|322.75|318|305.9|296||292|291.8947|283.6431|279.3956|275.0359|283.9612|289.5932|297.5081|292.9987|296.0673|294.8324|287.404||282.3894|279.3582|276.5515|275.0546|269.0483|265.1003||258.0649|258.0274||253.9484|249.4951||252.1521|248.4847|247.3246|257.5222|257.7281|261.9568|262.8362|261.0212|267.7573|273.2958|278.2355|270.9195|266.9153|272.9216|276.1399|268.9735||273.5577|274.9798|276.3083|274.063|261.5452|260.3663|255.7634|257.7655|254.042|254.4723|255.0149|256.3434|265.3248|263.8279|259.2437|256.7551|251.9837|248.9712|259.6927|261.9568|252.4328|282.5391|288.0776|277.6555|264.7073||261.5826|259.7115|253.6864|256.9048|257.4661|256.7177||254.2665|240.4389|235.2746|230.26|231.6821|235.7237|234.9753|233.7029|231.4388|227.1165|228.2953|227.154|230.522|227.4908||224.4595|221.0915|222.4762|218.3223|218.1726|217.2183|214.3929|206.4968|204.5321|200.0227|198.6194|193.6983|197.3283|198.8813|203.2036|202.4739|202.0435|201.2015|198.6381|195.9998|193.4738|189.6754|188.4218|191.2285|194.2223|192.6505|195.2701|197.5903|198.8252|200.397|197.9084|196.4302|197.0664|193.5674|192.5008||193.6983|192.5383|189.8813|192.6879|196.2431|190.7607|189.3386|187.5049|181.4425||178.8604|179.0662|180.0392|181.4986|181.3115|183.033|179.8708|181.4986
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||14.38|14.5|14.55|14.36|14.14|14.37|14.43|14.49|15.07||15.2|15.7|15.79|15.58|15.68|15.16|14.72|14.72|14.63|14.92|15.1|15.26|15.37|15.31|14.16|14.09|14.19|14.22|14.31|14.14|14.19|13.88|13.69|13.3|13.07|12.88|12.9|13.04|13.05|13.11|13.08|13.18|13.19|13.14|13.26|13.18|13.54|13.6|13.67|13.78|14|14.05|14.05|14.16|14.17|14.33|14.15|14.27|14.15|14.54|14.58|14.75|14.85|14.63|14.51||14.45|14.59|14.97|15.03|15.16|15.08|15.05|15.02|15.34|15.09|14.49|14.21|14.85|15.04|15.25|15.19|15.09|14.2|14.31|14.44||14.29|14.2|14.09|13.99|13.88|13.68|13.68|13.05|13.33|13.09|12.96|12.11|12.43|11.44|11.39|11.42|11.32|11||10.3|10.55|10.15|9.75|9.63|9.63|9.61|9.73|9.71|9.68|9.66|9.5||9.33|9.39|9.22|9.25|8.74|8.8||8.64|8.94||8.85|9.06||9.17|9.08|9.22|9.45|9.3|9.54|9.5|9.74|9.59|9.74|10.12|10.12|9.97|10.38|10.34|10.18||10.53|10.94|11.16|11.08|11.05|11.22|11.4|11.64|11.66|11.46|11.5|11.51|11.74|11.9|11.67|11.66|11.27|11.4|11.55|11.55|10.88|11.38|10.2|10.08|9.99||10.29|10.37|10.37|10.72|10.82|11.11||11.2|11.32|11.47|12.52|11.63|11.67|11.66|12.02|12.05|11.93|12.8|12.19|12.03|12.09||12.22|12.2|12.11|12|11.53|11.39|11.46|12.03|11.7|11.31|11.07|10.81|10.82|10.86|10.74|10.6|10.32|10.25|10.14|10.29|10.29|10.17|10.33|10.29|10.83|10.89|11.01|11.06|11.08|10.78|10.45|10.33|9.74|9.73|9.49||9.76|9.96|8.96|9.26|9.56|10.15|10.57|9.65|9.6||9.06|9.02|8.91|8.99|8.82|8.79|9.19|9.22
04375|18466|/equities/whirlpool-of-india|NIFTY200||960|878|865.25|730.75|741|732.1|739.45|754.8|771.2||786.1|800.75|805.95|818.25|825|820.65|809.6|807.5|806|819.9|835|858.7|777|772|776.85|787.7|780.95|773.85|785.15|784.65|792.45|796.9|800|806.15|810.95|840|835.4|841|836|829.5|812|824.95|796.6|799.7|804.8|774.1|795|769.95|775.1|782.9|786|805|784.95|792|797.05|803|794.35|802.1|813.8|810.5|815|814.8|825|832.7|808.6||818.95|815|815|820|807.5|815|798.15|807.9|802.55|778.8|781.05|793.85|786.45|795.5|815.85|817.7|829.45|835.3|841.5|852.85||863|871|863|875|894|861.9|868.9|859.9|870|860|874.65|914.95|950.75|978.65|981.25|989|994.8|1000||1005|1005.6|1029.95|998.5|969.75|966.2|939.35|943.8|934.8|900|858.35|860||825.75|837.65|846.85|873.25|830.1|825.9||819.85|832.5||804.6|814.9||813.75|803|825|854.8|837.25|848.9|828.4|843.4|863|891.45|904.35|885|892|919.8|912.8|914.35||917|927|936.75|925|924.55|935.15|934.35|939.95|945.6|937|902|906.25|915.9|919.95|922.4|914.1|858.45|840|804.9|807.8|796|783.2|783.4|787.8|806.55||804.1|807.4|801.8|797.95|803.5|808.3||812.05|833.5|849.9|866.7|881|883.25|915|920.9|910.8|909.2|908.5|912|916.2|929||948.1|961|963.5|933|929.4|948.2|951.6|949.7|946|928|926.4|920.5|948.9|979.1|1001|1011.2|1017.6|1072|1085.1|1088|1209.8|1198|1189.9|1192.4|1208.4|1216.4|1242|1245|1255|1237.6|1250.3|1291.7|1350.7|1348.8|1381.8||1394.1|1392|1437|1427|1428|1419|1395.9|1398.6|1419||1429|1371.8|1400|1242|1190.8|1177.3|1178.9|1202
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||164.5|165.67|165.7|166|165.5|166.9|167.6|170.89|173.35||167.75|169.19|169.15|172.9|176.47|178.75|178.04|180.39|182.1|184.5|181.85|178.7|180.95|181.29|183.92|181.76|182.46|179.95|181.99|183.71|185.84|183.75|185|187.48|187.89|188.37|188.24|188.54|189.4|189.81|185.24|191.34|185.76|181.7|178.78|177.9|175.56|174.96|177.5|177.8|176.26|177.99|176.6|180.5|179.95|177.22|174.29|175.4|176.2|176.3|178.14|174.97|172.15|175.4|176.69||176.39|175.49|179.5|182.4|181.48|184.76|185.25|183.38|183|180.45|178.2|182.29|184.35|193.89|199|205.09|208.4|210.18|207.75|211||205.99|208.69|209.55|205.4|200.04|197.94|198|192.75|191.9|190.18|191.3|196.14|198.24|198.94|200.28|201.13|202.3|203.37||202.15|203.6|205.68|205.25|202.75|204.9|205.38|205.7|205.2|206.45|212.98|210.49||203.4|208.7|204.16|209|205.27|201.18||195.34|194.49||191.63|192.29||190.62|191.5|190.62|192.3|192.79|198|195.11|198.29|202.07|203.8|205.95|201.31|199.5|198.93|196.97|197.12||200.36|204|204.63|205.48|203.29|211.74|211.96|215.44|216.4|219.39|216.91|216.48|226.26|233|232.86|232.93|232.93|235.57|235.92|259.89|244.08|238|240.9|238.1|236.4||243.55|242.9|242.6|246|252|269.8||264|264.85|264.5|263.95|270.9|272.5|266.1|269.65|272.4|268.05|264.6|264.72|267.39|268.88||270.98|272.48|273.1|267|264.99|262.13|261.75|262.5|260.82|259.98|260.37|261.82|263.07|261.1|258.8|257.13|251.45|250.75|251.99|251.92|250.55|248|249.38|247.25|247.8|246.85|244|244.78|245.9|246|246.3|242.05|241.55|239.25|240.62||240.84|241.29|243.19|244.77|243.6|244.7|245.73|245.88|247.8||242.16|241.94|250|254.07|252.13|250.15|247.7|251.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||22.58|23.08|23.38|23.29|23.28|23.38|23.38|24.1|23.9||23.95|22.48|22.58|22.57|22.59|22.62|22.54|22.15|22.52|22.83|22.36|22.55|22.8|22.67|22.86|22.87|22.96|22.77|22.97|23.02|23|23.04|22.98|22.79|22.75|22.8|23.06|23.15|23.01|23|22.85|22.88|23|22.98|23.18|23.02|23.2|23.75|23.31|23.65|23.75|23.87|23.82|23.85|23.93|24.03|23.8|24.05|24.3|24.79|24.61|24.66|24.65|25.34|25.38||25.15|25.07|25.05|25.56|25.6|25.78|25.46|24.49|24|23.05|22.77|23.52|23.53|23.55|23.4|23.02|23.03|23.02|23.77|23.55||22.97|22.9|22.4|21.97|22.34|22.05|22.13|21.95|22.44|22.45|22.55|22.93|23.18|23.05|22.69|22.2|20.94|20.25||20.25|20.55|20.04|20.11|20.15|20.09|20.12|19.98|20.71|20.44|20.12|19.43||18.98|19.2|19.2|19.1|18.22|18.19||17.94|18.1||17.96|18.47||18.58|18.18|18.49|18.99|18.74|18.97|18.73|18.84|19.25|19.52|20.04|20.04|19.89|20.5|20.27|20.23||20.52|21.01|21.24|20.94|21.01|21.14|21.12|21.33|21.26|21.17|20.99|21.07|21.32|21.49|21.6|21.64|21.43|21.65|21.63|21.99|21.35|21.48|21.55|21.55|21.18||21.76|22.05|22.02|22.69|23.99|23.67||23.06|23.12|23.04|23.23|23.5|23.57|23.2|22.91|22.34|21.7|21.78|21.48|21.59|21.73||21.95|21.87|21.86|21.76|21.59|21.68|21.8|21.95|22.09|22|22.19|22.18|22.69|22.79|22.97|22.87|22.93|23.1|23.05|23.19|23|22.82|22.48|22.66|23.05|23.06|23.25|23.33|22.6|22.84|22.9|22.75|23.05|22.94|23.1||23.47|23.15|23.22|22.75|22.94|22.96|22.94|22.88|23.2||22.9|22.96|23.24|23.47|23.47|24.14|24.29|24.3
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||78.37|79.45|79.04|79.2|79|79.97|80.19|83.66|80.29||81.9|85.1|87.18|87.52|89|92.95|92.82|93.34|96.18|101.18|106.24|107.33|107.5|107.4|110.63|109.43|109.49|105.88|106.95|107.2|104.74|99.25|98.85|93.94|95.79|95.6|96|101.5|100.8|106.7|117.32|113.7|108.58|110.2|109.5|106.9|105.4|107.64|109.85|109.6|109|106.49|103.85|105.79|101.7|101.96|101.39|102.37|104.59|105.7|109.2|108.45|112.25|107.73|112.08||116.98|116|118.35|117.65|117.79|114.4|112.8|113.75|114.01|114.95|112.89|110.49|111.9|117.2|113.7|107.5|95.2|97.39|99.8|95.46||92.99|84.59|84.75|84.1|84.88|85.28|88.46|87.68|90.92|91.34|90.17|90.75|94.36|96.25|97|96.1|93.34|92.38||90.8|93.8|94.35|92.4|92.14|93.2|88.69|89.09|89.19|81.86|84.44|83.8||81.31|84|82.2|80.19|74.74|74.65||74.65|76.85||76.69|76.5||77.28|72.8|71.99|75.54|75.95|77.49|76.28|78.45|82|82.9|83.88|81.89|81.6|82.69|83.59|83.5||86.19|88|88.44|89.62|91.05|91.2|93.29|95.05|95.54|96.94|98.82|99.1|94.64|94|94.5|93.03|90|86.95|85.4|84.5|82.7|84.95|84.41|85|81.97||85.25|86.35|84|88.15|89.44|90.67||90.87|90.69|91.11|91.4|92.78|92.6|92.1|93.38|91.3|93.57|90.7|91.2|91.88|92.64||93.63|92.59|93.17|92.35|93.18|94.2|94.25|95.07|95.44|94.64|95.22|94.08|98.39|98.3|99.97|99.99|100.3|101.88|104.6|99.2|98.1|98.25|99.45|98.58|99.5|99.68|100.19|101.87|101.5|103.2|104.55|99.28|99.76|99.85|102||102.88|101.59|102.19|104.58|105.1|103.73|105.37|106.46|106.71||105.49|105.88|108|111.57|110.49|111.29|111.81|113.35
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2743.5|2725|2684|||2715|2716|2684|2725|2708|2645.5|2675|2711|2744.5|2725|2737.5|2699.5|2693|2751.5|2757.5|2741|2799|2812|2824|2825.5|2823|2825|2796|2787.5|2847|2847|2835|2843.5||2830.5|2825|2790|2744.5|2747.5|2741|2777.5|2845|2874|2766.5|2720.5|2658|2643|2642|2691||2725|2692.5|2709.5|2697.5|2689.5|2629.5|2631.5|2967|2969|2912|2855.5|2803|2824|2861.5|2865|2871|2840|2807.5|2777.5|2715|2721.5|2741|2747.5|2720|2730.5|2758.5|2760.5|2756|2755|2873.5|2705.5|2719|2675.5|2576.5|2593|2659|2666|2627.5|2611|2654|2695|2678|2696.5|2707|2714.5|2694|2665.5|2670|2709|2814|2706|2672.5||||2666|2698||2775|2776|2784.5|2797.5|2845|2930|2942|2927|2916.5|2881|2833|2818.5|2865|2955|2728.5|2693|2669.5|2656.5|2582|2568.5|2552|2534|2575|2522|2528.5|2528.5|2493.5||2538.5|2551.5|2560|2558|2577|2573|2582|2584|2563|2556|2589|2558.5|2546.5|2623|2641.5|2626|2623.5|2594||2583|2609.5|2647|2616.5|2653|2670|2677||2688|2645|2600|2603|2554.5|2531.5|2529.5|2480|2427|2454|2466.5|2470|2479.5|2479|2501.5|2515.5|2504|2516.5|2520|2534|2554.5||2558.5|2534|2684|2670|2688||||2695|2703.5|2707|2703|2700.5|2699|2691|2720|2718.5|2713|2731.5|2757|2740.5|2742|2724.5|2730|2715.5|2706|2743|2709.5|2727.5|2724|2750.5|2745|2732|2702.5||2698.5|2652|2665.5|2683|2640.5|2717.5|2663|2678.5|2673|2687.5|2683|2673|2712.5|2647.5||2679.5|2671.5|2707.5|2748|2771|2779|2780|2805.5|2797.5|2735.5|2710|2730|2732|2725||2690
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||488.2|491.3|486.1|||495.7|494.7|492.6|492.6|490.5|486.4|480.3|482.6|485.8|484.8|481.7|485.3|486|490|489.7|490.8|495.9|496.2|497.4|492.5|488.9|484.3|481.5|481.7|485.3|485.7|487.7|485.2||482.1|488.4|481.2|480|478|481.9|486.6|496|496.9|496.7|493.6|490.4|493|494.4|493.5||489.4|492|489.5|487.2|486.5|489.6|485|488.9|488.5|485|473.7|465.5|455.7|458.5|457.1|450|451.4|451.5|450.1|450.4|448.8|452.4|453.7|453.9|462.1|452.6|451|453.5|452.7|446.2|453.6|447.8|452.5|453.3|469|474.4|468.7|470.6|470.7|467|470.9|473.6|467.3|466.8|469.1|464.6|461.3|470.1|494.3|495.2|496|499||||497.9|501.8||504.5|504.1|504|513.8|521.9|519.8|489.3|485|484.6|482|478.7|472.8|475.9|481.2|485.4|478.1|476.5|474.7|479.5|474.2|467.2|459.3|479.9|481.4|483.7|477|474.7||482.8|486.4|481.1|479|482.6|486.3|497|496.4|485.7|494.8|494.8|489.6|504.7|508.9|514.5|514|510.5|508.4||516|523|516.8|515.3|516|519.1|524.3||524.7|519.3|510.1|512.6|504|504.7|505|514|510.2|511|515.1|521.6|531.9|525.7|521.2|531|539.9|536.2|531.9|526|521.4||514|510|514.8|515.8|496.6||||496.9|496.9|494.2|491.2|491.6|491.4|494.7|488.2|485.3|479|486.9|482.8|477.7|478.7|479|479.8|477.7|474.1|473.6|473.8|476|477.4|478.1|479.1|477.4|469.6||462|452.7|451|455.8|461.8|462.8|457.4|453.8|467.5|466.4|454.9|452.1|447.7|445.2||441.4|439.1|438|445.6|451.4|453|459|453.9|452.5|449.3|449|454.7|455.2|453.6||461.2
04381|946144|/equities/adeka-corp|TOPIX500||4658|4629|4572|||4629|4602|4573|4474|4410|4403|4451|4501|4556|4624|4589|4700|4734|4785|4688|4670|4720|4655|4609|4624|4599|4574|4620|4787|4844|4827|4786|4842||4913|4755|4169|4146|3978|3958|4004|3914|3942|4049|4080|4074|4176|4202|4120||4138|4235|4278|4188|4221|4188|4167|4204|4300|4309|4283|4204|4236|4286|4330|4361|4377|4290|4513|4409|4245|4154|4094|4100|4164|4010|3854|3920|3986|3951|4046|4094|4208|4110|4262|4351|4325|4314|4333|4259|4158|4132|4000|4066|4121|4288|4613|4134|4092|4011|3979|3977||||3904|3938||3887|3882|3854|3864|3963|4032|4008|4016|4022|4034|3968|3950|3947|3980|3975|3788|3770|3745|3832|3776|3655|3642|3846|3885|3897|3897|3853||4016|4117|4094|4079|4066|4085|4255|4172|4142|4387|4473|4457|4723|4750|4795|4742|4671|4628||4554|4565|4390|4467|4531|4570|4572||5104|5078|4960|4975|4943|4749|4736|4610|4604|4617|4641|4469|4510|4492|4402|4459|4456|4487|4379|4322|4238||4100|4098|4081|4080|3954||||3919|3949|3915|3910|3929|3918|3907|3845|3827|3821|3877|3903|3898|3848|3835|3743|3677|3649|3661|3663|3679|3721|3704|3678|3621|3604||3560|3601|3550|3598|3634|3655|3671|3645|3612|3571|3552|3558|3535|3638||3500|3476|3496|3570|3595|3525|3496|3440|3456|3468|3392|3399|3364|3351||3452
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||34000|33550|32050|||32630|31320|30720|31350|31360|32220|33920|34210|35690|34850|33100|32810|32790|33690|33880|35600|36120|35910|34640|35890|35970|36020|36300|37590|38590|38730|37040|35130||34260|33150|33200|33840|32420|32780|32940|29425|27520|26485|29590|30270|31540|31580|29825||28150|30770|31550|29780|30020|30580|29820|29375|30120|30230|29385|30650|34200|33010|32930|35350|35940|31780|33260|32600|32000|30670|31170|31280|29620|27800|25475|26035|26595|25780|27590|28435|27970|26350|26170|26605|27195|27780|28090|28515|27120|27020|26145|26420|26580|29020|29940|28340|29405|30580|30070|30260||||29160|29700||30710|32400|29460|29070|28360|27895|28055|29050|28800|28610|27130|25245|25800|25010|25220|22435|22385|21735|22445|22550|20870|20960|22425|23385|23565|23315|22940||24195|25130|24495|24140|23935|24665|25425|24450|23430|25775|26410|25590|26575|26460|27075|29345|28615|26760||26240|27855|27225|27225|27470|27440|28000||28320|28125|24660|25070|25825|26070|26415|26480|29250|25540|24955|23750|23895|23200|21900|22085|22690|23080|22745|23285|22390||20435|20775|21650|21600|21270||||19845|20175|20465|20200|20265|20070|20170|19410|18960|19585|19760|19970|21235|21145|20570|20545|20330|20440|21045|21200|20000|21035|20680|20555|19685|19450||19170|21450|19470|20075|20000|20115|20795|19855|21200|20860|20115|21390|20770|22950||23430|23675|22120|18195|18195|17220|16750|17370|18195|17510|17460|17680|17540|18210||18260
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1308|1324.5|1313.5|||1341.5|1352.5|1351|1392|1382|1375.5|1379|1414|1425|1404|1433|1390.5|1364.5|1373.5|1371.5|1362|1385|1394|1402.5|1409.5|1387.5|1385.5|1369|1359.5|1388.5|1404|1398.5|1411.5||1397.5|1394.5|1349.5|1355|1371.5|1370.5|1389|1432.5|1468|1426.5|1379.5|1344|1347.5|1362.5|1411||1427|1398|1409|1438|1412.5|1409|1446|1474.5|1477|1468|1437|1357|1341.5|1385|1393|1312.5|1327.5|1338.5|1317.5|1321.5|1324|1362.5|1391.5|1380|1400|1401|1418.5|1423|1408.5|1398|1380|1361|1359.5|1366|1399|1419|1434|1421|1434.5|1480.5|1484.5|1555|1520|1500.5|1502.5|1511.5|1535.5|1551|1548|1553|1564.5|1565||||1565.5|1575.5||1572|1575.5|1594|1656.5|1689|1716|1727|1757|1772|1757|1732|1760|1799|1973.5|1960.5|1967|1969.5|1941|1975.5|1949|1917|1915.5|1930.5|1938|1949|1921.5|1923.5||1964.5|2007.5|1981|2014|2034.5|2029|2034.5|2030|2031|2052.5|2114.5|2070|2109.5|2181|2232|2269|2310|2326.5||2322|2389.5|2415|2392|2330|2344|2300||2248|2285|2269|2272.5|2212|2206.5|2225.5|2131|2150|2207.5|2260.5|2259|2247.5|2325|2402.5|2396.5|2273|2219|2243|2215|2248||2340|2439|2424.5|2504|2542.5||||2481.5|2504|2496|2497.5|2474|2460|2499.5|2519|2427|2415|2464.5|2452|2316.5|2386|2421.5|2384.5|2522.5|2597.5|2652|2735.5|2798|2881.5|2906|2885|2868|2920||2912|2857.5|2663|2556.5|2560|2494|2451|2430|2393|2302.5|2312.5|2313|2360|2365||2463|2424.5|2385|2394.5|2394.5|2378|2380|2358.5|2269|2258.5|2278.5|2148|2084|1878.5||1834
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1632|1621|1626|||1651.5|1650|1664|1658.5|1665|1651|1638|1607.5|1617|1629.5|1649.5|1663.5|1666|1697|1697|1700|1746.5|1739.5|1749|1729|1749|1698.5|1664.5|1647.5|1638|1647|1653.5|1644.5||1624|1621.5|1599|1549|1553|1576.5|1588|1581.5|1589.5|1590|1580|1566.5|1576.5|1588.5|1584.5||1539|1566|1580.5|1559.5|1566.5|1560|1539|1540|1537|1524.5|1514.5|1505|1472.5|1478|1480.5|1471.5|1465.5|1461|1468|1469|1495|1507|1519|1511|1531.5|1518.5|1510|1514.5|1484.5|1478|1474.5|1467.5|1467.5|1460|1502.5|1539.5|1545|1551.5|1560|1562.5|1594.5|1619|1590|1595|1595.5|1569|1566.5|1567.5|1565|1535.5|1540|1575||||1561.5|1561.5||1561.5|1549.5|1565|1562.5|1560.5|1571|1573|1609.5|1650|1631|1625|1596.5|1558|1545|1678.5|1635.5|1622|1618.5|1626|1605|1587.5|1555.5|1587|1596.5|1611.5|1580|1554||1594|1613.5|1589.5|1583|1581.5|1593|1627|1618.5|1593|1653.5|1668|1640.5|1702|1710|1767.5|1733|1784|1784||1818.5|1860|1821|1792.5|1776.5|1792.5|1827||1804.5|1807|1785|1776.5|1737.5|1708|1709.5|1688.5|1684|1664|1678|1701|1712|1704|1714.5|1752.5|1772.5|1758.5|1758.5|1733|1773||1763|1769.5|1771.5|1779.5|1745.5||||1751|1788.5|1795.5|1752.5|1748.5|1756|1771.5|1780|1589|1563.5|1597.5|1604.5|1573|1585|1573|1568|1558|1553|1564.5|1569|1562|1571|1576|1582|1566.5|1567||1555.5|1531.5|1517.5|1517.5|1534|1538.5|1540|1546|1526.5|1522|1512.5|1514|1509.5|1527.5||1520|1515.5|1507|1547.5|1505.5|1492|1490|1481.5|1480.5|1477|1447.5|1462|1447|1444||1512
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5710|5758|5646|||5773|5723|5638|5592|5583|5563|5535|5587|5658|5690|5651|5710|5770|5890|5756|5796|5844|5785|5741|5790|5802|5777|5780|6061|6024|6026|6049|5974||5930|5894|5932|5821|6175|6106|6147|6090|6194|6190|6274|6279|6452|6459|6257||6407|6539|6518|6468|6499|6561|6540|6550|6754|6897|6885|6920|7095|7050|7110|7305|7346|7292|7650|7682|7800|7687|7421|7500|7407|7148|7004|7157|7397|7471|8069|8218|8315|7686|7076|6980|6980|7259|7102|6784|6545|6254|6265|6395|6031|6132|6155|6098|6270|5636|5668|5733||||5607|5667||5754|5700|5730|5664|5779|5818|5796|5740|5774|5695|5782|5784|5922|5976|5954|5625|5617|5680|5812|5735|5520|5445|5612|5709|5654|5498|5443||5663|5806|5753|5751|5899|5992|6112|5934|5863|6213|6400|6425|6920|6930|6959|6762|6628|6586||6346|6398|6368|6411|6403|6383|6365||6276|6348|6183|6130|6088|5888|5807|5720|5706|5650|5557|5685|5663|5646|5509|5550|5624|5606|5518|5475|5417||5409|5399|5410|5364|5250||||5215|5231|5299|5301|5329|5283|5268|5245|5230|5216|5288|5284|5283|5268|5234|5253|5261|5244|5298|5350|5361|5395|5405|5337|5335|5308||5239|5228|5246|5308|5350|5372|5359|5381|5332|5270|5129|5184|5130|4895||4834|4815|4895|4958|4980|4915|4890|4890|4859|4863|4798|4844|4805|4820||4932
04387|949910|/equities/aica-kogyo|TOPIX500||4380|4262|4245|||4272|4259|4245|4184|4174|4123|4133|4170|4224|4245|4120|4185|4201|4207|4171|4123|4188|4163|4178|4127|4090|4072|4093|4074|4152|4168|4176|4179||4238|4139|4100|4178|3970|3678|3800|3790|3797|3731|3705|3646|3679|3673|3704||3734|3736|3744|3746|3702|3729|3702|3749|3755|3771|3773|3725|3688|3748|3731|3697|3695|3587|3589|3610|3622|3599|3552|3501|3558|3505|3472|3462|3457|3454|3455|3449|3436|3408|3440|3461|3440|3435|3437|3444|3461|3462|3464|3496|3510|3482|3475|3447|3441|3414|3468|3513||||3542|3533||3520|3514|3507|3496|3592|3586|3620|3636|3624|3614|3660|3745|3759|3769|3749|3711|3696|3661|3685|3675|3646|3610|3727|3695|3687|3633|3628||3691|3742|3728|3708|3720|3724|3784|3819|3775|3827|3876|3851|3975|4008|3983|3927|3948|3925||3860|3905|3899|3857|3835|3864|3852||3819|3795|3763|3764|3740|3543|3541|3522|3509|3535|3593|3611|3611|3627|3612|3638|3616|3612|3607|3591|3616||3563|3545|3557|3535|3543||||3552|3533|3499|3506|3498|3495|3480|3491|3482|3420|3434|3444|3429|3450|3429|3408|3409|3426|3427|3433|3459|3552|3578|3571|3563|3558||3509|3477|3464|3454|3454|3481|3497|3511|3494|3536|3520|3594|3639|3655||3630|3606|3635|3673|3692|3674|3677|3638|3635|3670|3606|3580|3597|3587||3647
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||5517|5528|5519|||5621|5669|5754|5781|6068|5949|5923|5987|6068|6179|6158|6162|6194|6286|6224|6228|6233|6271|6210|6216|6216|6159|6140|6124|6228|6227|6098|6081||6006|5924|5864|5732|5769|5872|6034|6265|6323|6076|5919|5880|5880|5887|5913||5895|5777|5707|5715|5681|5657|5748|5829|5823|5779|5725|5651|5537|5615|5537|5460|5471|5491|5411|5450|5560|5542|5700|5746|5911|5918|6065|6041|5908|5946|5925|5899|5763|5721|5519|5525|5583|5514|5611|5626|5751|5882|5888|5829|5643|5617|5547|5521|5629|5590|5653|5680||||5651|5724||5880|5960|5865|5995|6011|6100|6096|6158|6167|6135|6038|6122|6382|6386|6222|6315|6269|5967|5945|5850|5681|5585|5699|5578|5567|5523|5430||5544|5603|5645|5618|5555|5549|5644|5600|5519|5666|5799|5819|6021|6210|6180|6149|6208|6240||6418|6530|6489|6382|6423|6486|6556||6516|6528|6516|6582|6553|6491|6588|6471|6463|6614|6655|6868|6698|6591|6659|6623|6530|6451|6523|6520|6608||6667|6687|6749|6731|6732||||6787|6851|6730|6668|6689|6643|6681|6670|6606|6597|6751|6848|6947|7170|7261|7280|7180|7070|6992|6922|7010|7050|7166|7099|6988|6923||6809|6730|6730|6784|6799|6777|6827|6870|6768|6777|6676|6537|6584|6507||6500|6470|6462|6670|6716|6728|6775|6750|6642|6678|6612|6610|6606|6653||6729
04389|946132|/equities/air-water-inc|TOPIX500||2942|3060|2953|||3010|3060|3060|3025|3000|3015|3030|3040|3140|3215|3025|2900|2690|2723|2625|2541|2530|2508|2530|2510|2509|2530|2567|2584|2565|2580|2564|2586||2600|2626|2663|2577|2660|2610|2575|2602|2628|2697|2667|2607|2606|2592|2554||2580|2583|2588|2588|2566|2628|2676|2740|2803|2836|2851|2796|2800|2900|2781|2861|2949|2763|2740|2510|2525|2520|2530|2580|2568|2480|2468|2487|2504|2470|2481|2536|2508|2495|2621|2627|2630|2674|2666|2663|2648|2589|2678|2554|2331|2310|2192|2103|2078|2040|1948.5|1968.5||||2045|2243.5||2261|2244.5|2236.5|2215.5|2259|2282|2289.5|2302|2314|2338|2271|2245|2265|2296|2326|2279.5|2229|2207|2213.5|2202.5|2163|2142|2178|2171.5|2165.5|2098.5|2069.5||2143.5|2182|2179.5|2149|2113|2075|2082|2072.5|2032.5|2093.5|2126|2075.5|2136|2153|2169.5|2125|2112.5|2097||2119|2137.5|2076.5|2153|2083.5|2502.5|2526||2465|2454.5|2432|2448|2421.5|2364.5|2378|2352|2340|2340|2364|2361.5|2387.5|2381.5|2347|2369.5|2384|2359.5|2360|2374|2348.5||2314.5|2302.5|2320|2298|2279||||2274|2286|2288|2283|2276|2276|2237|2216.5|2194|2185|2192|2204.5|2174|2170|2173|2167|2148.5|2154.5|2162|2181|2213|2214.5|2205|2197.5|2192|2169||2178.5|2182|2154.5|2195|2213.5|2296|2319.5|2327.5|2299.5|2304.5|2270|2240|2211|2193||2176|2186|2210|2305|2338|2338|2339|2319|2329.5|2276|2273.5|2273.5|2265.5|2218||2076.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2238.5|2255|2233.5|||2290|2283.5|2252|2253|2237|2230.5|2187.5|2186.5|2277|2304.5|2270|2284|2280|2325|2262|2249.5|2263.5|2265.5|2280|2292.5|2277.5|2270.5|2233|2272.5|2276.5|2265|2237.5|2275||2281|2287|2254.5|2214.5|2197.5|2198.5|2517.5|2545.5|2512.5|2414|2400|2323.5|2333.5|2332.5|2304||2291|2307|2280.5|2276|2309|2317.5|2326.5|2362.5|2427.5|2380|2292|2262|2210.5|2205.5|2216|2208|2228.5|2229.5|2255|2299|2386|2389.5|2373|2374.5|2382.5|2323|2287|2375|2499.5|2382.5|2437|2453.5|2458.5|2361.5|2392|2424.5|2365.5|2381|2362|2388|2375.5|2393|2380|2398|2461|2480.5|2417|2406.5|2314.5|2296.5|2341.5|2361.5||||2494|2500.5||2423.5|2224.5|2268|2284|2308|2368|2394|2321|2345|2330|2299.5|2250.5|2278.5|2293.5|2299|2227.5|2260|2259.5|2292.5|2277|2198|2186.5|2303.5|2299|2299|2247.5|2196||2304.5|2360|2341|2353|2377|2444.5|2489.5|2451.5|2416.5|2508|2555|2507|2711|2738.5|2779.5|2733|2748|2722||2813|2978|2890|2905|2959|2944.5|2938||2914.5|2929.5|2901|2920|2884.5|2835|2820|2781.5|2724.5|2736.5|2775.5|2797.5|2904|2947|2898|2985|3034|3082|3118|3105|3084||3010|3012|2997.5|3074|3012||||2934.5|2930|2913|2920|2961|3025|3076|3032|2989.5|3015|3155|3117|3067|2971.5|3046|2845|2826.5|2790|2800|2796|2780|2802.5|2789|2829|2798|2724.5||2700.5|2726|2702.5|2747.5|2820|2847|2857|2842|2833.5|2802.5|2770.5|2813|2761|2793||2810|2731|2727|2740|2722.5|2663.5|2611.5|2633.5|2597.5|2583|2535.5|2565.5|2535|2529||2582
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5081|5081|4904|||4994|5025|4888|4946|4922|4974|5067|5158|5232|5281|5233|5232|5290|5425|5458|5509|5609|5577|5497|5453|5441|5373|5388|5663|5754|5733|5704|5531||5318|5273|5368|5350|4965|4930|5105|4900|4984|5013|5171|5096|5319|5430|5295||5289|5584|5700|5672|5763|5783|5905|5919|6145|6340|6189|6209|6311|5942|5839|5890|5859|5617|6035|6166|5933|5843|5350|5175|5501|5257|5203|4865|4855|4907|5070|5194|5298|5351|5435|5204|5275|5425|5676|5505|5332|5328|5296|5330|5311|5580|5716|5590|5739|5652|5030|5070||||4936|5090||4813|4823|4877|4672|4715|4730|4640|4682|4712|4683|4692|4655|4724|4811|4814|4674|4697|4714|4683|4622|4562|4447|4549|4517|4481|4317|4243||4445|4577|4554|4478|4424|4429|4495|4460|4381|4579|4672|4612|4853|4984|5005|5025|4959|4733||4641|4664|4774|4637|4584|4503|4356||4490|4401|4099|3623|3570|3557|3567|3543|3468|3444|3500|3518|3678|3673|3662|3746|3657|3468|3463|3438|3356||3319|3325|3356|3394|3362||||3366|3380|3402|3420|3367|3346|3350|3390|3417|3392|3375|3393|3386|3378|3514|3572|3581|3605|3559|3549|3565|3613|3658|3616|3593|3665||3670|3643|3675|3764|3853|3829|3860|3897|3650|3677|3763|4512|4544|4466||4377|4241|4260|4269|4293|4261|4318|4317|4322|4302|4189|4209|4237|4197||4222
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||2410|2393|2353|||2384.5|2389|2353.5|2364|2341|2309.5|2306|2301.5|2292.5|2320.5|2325.5|2349|2349|2351.5|2328|2314.5|2334.5|2334.5|2342.5|2351|2351|2340.5|2313|2294.5|2263.5|2252|2236|2225||2211|2215|2219|2254.5|2270|2317|2361|2475|2475|2432|2409|2351.5|2323.5|2346.5|2341.5||2339.5|2318|2289|2248|2221.5|2238|2238|2246.5|2229|2207.5|2207|2196|2180|2211|2207|2195|2210|2203|2192|2190|2195|2188.5|2219|2205|2219.5|2216|2221|2223.5|2225|2219.5|2242.5|2214.5|2195|2175|2235|2270|2260|2215|2168|2222.5|2243|2287|2328.5|2371.5|2409.5|2381|2353.5|2361|2370|2351.5|2380.5|2393.5||||2369.5|2388||2408|2397|2396|2376|2407|2439.5|2461|2480|2507.5|2489.5|2508.5|2503.5|2553.5|2618|2633.5|2618|2621.5|2617|2637|2619|2568|2494|2521|2482.5|2490|2436.5|2365||2448|2456.5|2442|2413.5|2417.5|2455|2525.5|2520.5|2480.5|2533.5|2632.5|2570|2634|2656.5|2685.5|2631|2607|2611.5||2566|2566|2558|2515|2575|2570|2596.5||2583|2591.5|2558|2590|2570|2540|2550|2502.5|2481.5|2510|2541.5|2585|2597.5|2573.5|2556|2556|2567|2552.5|2570|2578|2568||2533|2547|2534.5|2489.5|2464||||2465|2459.5|2463|2469.5|2463|2459|2465|2471.5|2473.5|2444.5|2470|2473.5|2444.5|2459.5|2436.5|2408|2390|2360|2374.5|2361.5|2375.5|2367|2372|2394.5|2403.5|2375||2327|2296.5|2301|2304.5|2330|2320.5|2312|2303.5|2290|2282.5|2268|2244|2200|2184.5||2183.5|2166|2167.5|2199|2219|2184.5|2184.5|2182.5|2173.5|2189.5|2160|2167|2157.5|2140||2145
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||2217.5|2247|2218|||2283.5|2297.5|2254|2237|2225.5|2229|2195.5|2132|2256|2291.5|2285|2282.5|2325.5|2347.5|2257.5|2252.5|2233.5|2204|2231|2213|2197|2187|2178|2225|2226|2240|2232.5|2200||2149.5|2152|2172|2159|2119|2207|2257.5|2258.5|2240.5|2243|2244.5|2188.5|2161.5|2163|2109||2119.5|2160|2159|2134.5|2114|2108|2103|2083.5|2092.5|2147.5|2152|2144.5|2118.5|2059|2040|2119.5|2146|2146|2203.5|2201.5|2214|2226.5|2224.5|2154|2123|2078|2027|2113.5|2124|2102|2139.5|2160.5|2178|2214|2216|2237.5|2278.5|2248.5|2204|2227|2187|2199.5|2228|2232.5|2262|2260|2306|2266.5|2208.5|2222|2123.5|2034.5||||2101|2389.5||2344|2315|2307|2307.5|2308.5|2318|2280.5|2284|2270|2262.5|2227|2223.5|2294|2303.5|2312|2192.5|2232.5|2202.5|2222|2230|2133|2139|2246|2256|2212.5|2198.5|2168.5||2293|2275|2098|2094.5|2124|2189.5|2166|2120.5|2052.5|2144|2168|2122|2251.5|2309.5|2351|2395.5|2388|2364.5||2339|2308|2228.5|2197|2202|2194.5|2234.5||2195.5|2232.5|2121|2135.5|2095|1998.5|2012|2014.5|1971|1967|1975|1980.5|2023.5|2017|1978.5|2018|2064|2079|2049|2048.5|2008||1953|1980|2001.5|2017|2006||||2001.5|2003|1994.5|1979.5|1983|1985.5|1989|1956.5|2000|2010.5|2013.5|2031.5|2082.5|2104|2109.5|2105.5|2110|2147|2129|2091.5|2039.5|2042.5|2045|2043.5|2041.5|2024||1984|1993.5|1949|1961|1981.5|1975|1997|2019.5|2000|1991|2005.5|2051.5|2093|2277.5||1952.5|1929|1924.5|1948|1965.5|1943|1910.5|1926.5|1911|1893.5|1850|1874|1872.5|1885.5||1970
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||2504|2491.5|2412.5|||2471|2454.5|2416|2352|2318.5|2339.5|2390.5|2462|2548|2565|2512.5|2485|2519|2599.5|2587.5|2619|2650|2601|2586|2622|2606|2635|2617.5|2858|2849.5|2812.5|2817.5|2759.5||2824|2908.5|2975.5|2954.5|2840|2771.5|2832|2668.5|2770|2875|2954|2896|2931|2943.5|2865.5||2840|2928.5|2955|2943|3084|3087|3002|3038|3186|3200|3075|3070|3093|2980|2947|3107|3115|3022|3156|3167|3175|3172|3109|3118|3110|2984|2817.5|2871.5|2898|2930.5|3130|2997|2993.5|2900.5|3086|3040|2965|3006|2917.5|2904.5|2742|2706|2618|2690|2757|3224|3005|2949|3018|2937|2896.5|2942.5||||2659.5|2661.5||2639|2618.5|2567.5|2514|2503|2513|2505|2483|2514|2516.5|2548|2490.5|2511.5|2402.5|2379.5|2258|2257|2263.5|2308.5|2272.5|2212|2199|2298.5|2352|2352.5|2257.5|2208||2319.5|2353.5|2386.5|2393|2352|2459.5|2482|2347.5|2298.5|2444.5|2512.5|2494.5|2668.5|2660.5|2607|2579.5|2552.5|2540||2550.5|2572|2536|2465.5|2497.5|2496.5|2337||2337.5|2346.5|2240|2258|2193|2125|2028|1987.5|1954|1964.5|1981.5|2004|2043.5|2042|2001|2035|2068|2083|2028.5|2002.5|1967.5||1924.5|1923|1915.5|1914|1883||||1861|1860.5|1873|1860|1879.5|1880.5|1892.5|1874.5|1875|1891.5|1896|1919.5|1950|1916.5|1902|1869|1870|1862.5|1868|1867|1874.5|1878|1866.5|1830|1816|1808||1789.5|1805.5|1779.5|1822.5|1843.5|1850.5|1834|1831.5|1808|1809|1805.5|1821.5|1855.5|1875||1865|1871|1877|1932|1953|1896.5|1888.5|1896|1879|1856|1821.5|1863.5|1858.5|1870.5||1925
04395|952375|/equities/amano-corp|TOPIX500||3937|3916|3871|||3945|3919|3925|3915|3915|3883|3848|3894|3958|3970|3983|3988|4006|4040|3984|4006|3995|3980|3958|3922|3873|3863|3863|3908|3875|3896|3881|3914||3985|3934|3932|3884|3921|3960|3899|3950|3935|4077|4039|3890|3851|3845|3880||3838|3806|3790|3770|3781|3763|3758|3772|3772|3764|3729|3712|3675|3681|3691|3645|3630|3595|3605|3597|3581|3581|3599|3578|3640|3637|3646|3642|3606|3577|3555|3526|3543|3544|3594|3618|3585|3574|3606|3660|3635|3669|3696|3717|3687|3705|3689|3682|3702|3711|3687|3627||||3623|3717||3762|3929|3845|3850|3876|3877|3969|3927|3912|3894|3910|3910|3954|3968|3939|3911|3895|3861|3891|3865|3830|3765|3909|3906|3916|3867|3827||3909|3916|3869|3874|3905|3963|4014|4002|3927|3997|4023|3975|4091|4122|4111|4113|4071|4099||4095|4105|4067|4021|4039|4170|4159||4145|4102|4027|4003|3940|3968|3963|4052|4013|4050|4094|4140|4185|4180|4191|4243|4238|4265|4255|4282|4300||4275|4270|4310|4284|4252||||4259|4252|4254|4246|4267|4315|4280|4250|4228|4215|4238|4229|4186|4199|4171|4164|4155|4178|4208|4175|4180|4246|4251|4220|4209|4157||4145|4026|4019|4060|4089|4075|4071|4115|4093|4090|4054|4042|4095|4105||4102|4254|4456|4107|4161|4144|4170|4108|4100|4066|4040|4062|4062|4067||4134
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||3049|3033|2981.5|||2998|3000|3000|2999.5|2973.5|2959.5|2986|2990|2993|3015|3007|2996.5|3004|3053|3069|3083|3086|3087|3081|3050|3047|3058|3060|3084|3128|3127|3104|3114||3144|3160|3177|3157|3116|3150|3165|3225|3221|3143|3092|2951|3010|3038|3066||3033|3028|3057|3043|3027|3054|3089|3131|3200|3180|3156|3104|2986|3006|3029|3019|3023|2988|2956|2963|2987|3033|3076|3043|3013|2842|2810|2823|2833.5|2868.5|2858|2837|2850|2891|2968|3022|2921|2892|2902|2883|2804.5|2796|2759|2762.5|2779|2772|2793.5|2821|2817.5|2851.5|2876|2853||||2720|2651||2646.5|2700.5|2729.5|2805|2847.5|2881|2884.5|2861|2899.5|2898|2882.5|2891|2909|2964.5|3008|2939.5|2954|2943|2976|2910.5|2867|2873|3007|2990|2991|2951|2891.5||2989|3030|2968.5|2950|2980.5|3012|3045|3015|2976.5|3083|3178|3129|3203|3292|3419|3380|3353|3341||3320|3404|3393|3381|3375|3348|3309||3345|3350|3320|3319|3248|3178|3140|3005|2948|2994.5|3035|3055|3093|3080|3084|3105|3055|3070|3058|3070|3106||3102|3082|3043|3060|3009||||3001|3001|2996|3009|3030|3043|3048|3050|3028|2978.5|2974|2910.5|2889.5|2872|2867|2880|2894|2918|2921.5|2963|2948|2938.5|2961|2966|2970|2964.5||2953.5|2927.5|2920|2936|2998|3049|3057|3040|3045|2896|2896|2890|2935|2947.5||2889|2795|2842.5|2885|2852|2842.5|2854.5|2857|2846.5|2824.5|2812|2819|2819|2815.5||2814
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||3542|3486|3486|||3544|3551|3549|3544|3561|3480|3494|3383|3427|3425|3428|3466|3469|3482|3440|3468|3413|3414|3366|3321|3303|3355|3397|3437|3487|3467|3410|3347||3317|3307|3277|3256|3250|3252|3069|3070|3092|3123|3146|3040|3048|3027|2996.5||2947|2959.5|2975|2952|2964.5|2954.5|2915.5|2948|2970|2938|2857|2812|2740.5|2756|2740|2762.5|2756|2775.5|2821|2809|2824|2831.5|2790|2784.5|2814.5|2753|2770|2787|2770.5|2718.5|2667.5|2698.5|2724.5|2670|2667.5|2715|2697|2721|2781.5|2798|2842|2824|2803.5|2757.5|2724|2771.5|2658.5|2661.5|2655|2632|2622.5|2629||||2537.5|2545||2628|2645.5|2639.5|2587.5|2610|2683.5|2685|2699.5|2715.5|2734|2732|2730|2714.5|2729.5|2725|2670|2652.5|2674|2696|2637|2561|2547|2645|2633.5|2627|2564|2485||2506.5|2541|2480.5|2490|2496.5|2565|2620.5|2579|2508|2613|2633|2610|2744|2739|2827|2779.5|2764.5|2834.5||2889.5|2891.5|2853|2826|2820|2868|2925.5||2902.5|2892|2795.5|2762.5|2584|2553|2537|2507|2487.5|2498.5|2479.5|2511|2538|2545.5|2528.5|2616|2630|2678|2678|2688|2639||2628.5|2615.5|2636.5|2574|2538||||2525.5|2521.5|2517|2506|2523|2530|2507|2504.5|2492.5|2450|2412|2413|2383.5|2408.5|2409.5|2425|2399.5|2447|2419.5|2415|2456.5|2443.5|2422|2384|2342.5|2327||2326.5|2339|2322.5|2369.5|2428|2450|2279|2277|2274.5|2270|2242|2253|2280|2289.5||2222.5|2210.5|2220.5|2243|2265|2252.5|2289|2319|2313|2261.5|2257|2298|2293|2289||2313
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5280|5300|5250|||5280|5270|5280|5330|5320|5250|5330|5410|5430|5450|5460|5470|5460|5460|5500|5500|5520|5490|5470|5430|5410|5370|5420|5380|5440|5440|5400|5390||5380|5350|5300|5220|5310|5390|5510|5630|5640|5530|5470|5320|5230|5250|5320||5290|5250|5200|5230|5220|5200|5240|5300|5310|5250|5180|5100|5040|5090|5120|5060|5050|5040|5000|4990|5020|4985|5000|5040|5120|5220|5190|5180|5130|5160|5280|5240|5260|5280|5430|5380|5410|5390|5410|5460|5500|5560|5600|5570|5580|5600|5730|5830|5410|5460|5430|5480||||5450|5460||5460|5480|5520|5450|5590|5730|5700|5690|5680|5710|5760|5800|5830|5860|5820|5880|5870|5850|5900|5810|5670|5620|5760|5740|5740|5680|5560||5770|5800|5700|5650|5710|5730|5810|5900|5850|5920|5970|5850|6030|6160|6120|6020|6070|6080||6080|6050|5960|5900|5970|5960|5940||5900|5880|5860|5760|5710|5630|5640|5640|5670|5690|5680|5700|5850|5690|5500|5550|5580|5460|5420|5400|5410||5400|5370|5420|5360|5500||||5380|5410|5380|5370|5270|5260|5300|5320|5300|5270|5280|5250|5260|5290|5280|5340|5350|5290|5340|5360|5440|5530|5540|5450|5400|5300||5300|5180|5210|5260|5430|5410|5420|5410|5350|5320|5630|5420|5460|5410||5450|5470|5580|5570|5610|5570|5600|5630|5590|5690|5630|5700|5850|5770||5670
04400|952550|/equities/as-one-corp|TOPIX500||2548.5|2533.5|2550|||2562|2550|2540|2550|2524|2500|2474|2455|2469|2527.5|2556.5|2511|2528|2534.5|2547.5|2520|2498.5|2490.5|2475.5|2452|2429|2419|2380.5|2367|2373.5|2382|2390.5|2424||2423|2396.5|2390|2367.5|2406.5|2486.5|2507|2609.5|2599|2536|2521.5|2453.5|2437.5|2466|2509||2505.5|2465|2455|2472.5|2442.5|2434.5|2424.5|2421.5|2393.5|2366|2364.5|2344|2263.5|2291|2280.5|2216|2232|2213|2162.5|2214|2261.5|2221.5|2203.5|2140|2160|2191|2179.5|2170|2166.5|2160|2162.5|2126|2132.5|2128.5|2153|2132.5|2119|2096.5|2092.5|2102.5|2097.5|2116|2091|2096|2056|2026.5|2126|2120|2142.5|2143|2179|2158||||2147|2177.5||2180.5|2184|2126|2153|2181.5|2191.5|2189.5|2193.5|2235|2223.5|2208.5|2190.5|2192.5|2269|2291.5|2278|2266|2269.5|2276.5|2257.5|2217.5|2184|2289.5|2269|2267|2220|2242.5||2306|2307.5|2301|2292|2274|2286.5|2319.5|2351|2339|2368.5|2394.5|2297.5|2284.5|2253.5|2275.5|2249|2234|2223||2212.5|2226.5|2232|2245|2255.5|2335|2421||2418.5|2380.5|2342|2362|2367.5|2380|2409.5|2338.5|2346.5|2367.5|2421|2424|2441.5|2423|2414|2450|2445.5|2440.5|2484|2480|2500||2487|2455.5|2445|2477.5|2429||||2450|2485|2484.5|2492|2503|2528|2510.5|2481.5|2461.5|2482.5|2525|2522|2499.5|2449|2463.5|2447|2455|2471.5|2487.5|2451.5|2461|2442.5|2464|2505|2517|2522||2483|2448.5|2440|2486.5|2561|2594.5|2582|2601.5|2544.5|2527|2494.5|2492|2460|2472.5||2536.5|2542|2540|2590.5|2605.5|2548|2577.5|2569.5|2546.5|2556.5|2536|2525.5|2550|2493.5||2530
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1621.5|1614.5|1610|||1636.5|1645|1632.5|1634.5|1622|1601|1605|1621|1633|1646|1657.5|1663.5|1685|1699|1680|1670.5|1686.5|1689.5|1702|1687|1684|1683|1663.5|1675|1720.5|1753|1691.5|1709.5||1693.5|1704.5|1669|1639.5|1653.5|1664|1710|1790|1805.5|1726|1680|1655.5|1635|1635.5|1657||1626.5|1588.5|1615|1632|1612|1625|1675|1709.5|1613|1608|1586|1567.5|1541.5|1577|1580|1563.5|1548|1540.5|1522.5|1536.5|1519|1528|1523|1507.5|1521|1532.5|1562|1548.5|1509|1511|1497|1495.5|1497.5|1496|1516|1532.5|1543.5|1517.5|1509|1545|1577.5|1589.5|1608.5|1590|1557|1536|1535.5|1551.5|1523|1540.5|1554.5|1554.5||||1550|1553.5||1560|1556.5|1584.5|1571|1623|1644|1666|1675.5|1660|1647.5|1634.5|1633.5|1623.5|1642.5|1650.5|1647|1649.5|1640|1638|1613|1609|1581.5|1582|1564|1578|1579.5|1577||1598.5|1604.5|1600.5|1601|1612.5|1602|1615|1630|1630.5|1665.5|1678.5|1658|1689|1705.5|1723|1745|1716|1716||1708.5|1709|1708|1691.5|1705|1696.5|1691.5||1706.5|1742|1727|1716.5|1662|1649.5|1653.5|1612.5|1602.5|1615.5|1648.5|1656.5|1653|1668|1691|1704|1676|1653.5|1662|1665|1673||1675|1656|1668.5|1689.5|1675.5||||1659.5|1658.5|1677.5|1655.5|1653.5|1655|1679|1661|1661.5|1738|1744.5|1765|1768|1764.5|1764.5|1759.5|1755.5|1769.5|1781.5|1795|1809.5|1811|1835.5|1810|1799.5|1790||1763.5|1771|1777|1791.5|1817|1798.5|1773|1775|1740.5|1734|1731.5|1714|1721.5|1700||1679|1677|1718|1743|1738|1742|1752.5|1749.5|1746.5|1761.5|1726|1714|1736.5|1750.5||1767
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1657.5|1617|1600|||1618.5|1617.5|1598|1568|1566.5|1580|1566.5|1567|1608.5|1631|1655.5|1671|1681.5|1700|1644|1651.5|1655|1631|1641.5|1646|1644|1639|1655|1708|1717.5|1736.5|1753.5|1737.5||1704|1693.5|1666|1639.5|1641|1713.5|1895|1818.5|1830.5|1855.5|1878.5|1862.5|1877.5|1886.5|1863.5||1866.5|1888.5|1905|1876|1868.5|1871.5|1884|1893|1900|1906|1849|1803.5|1801|1807.5|1815|1824|1826|1807|1822.5|1837|1813|1811.5|1790|1768|1834.5|1812|1770|1770|1786|1785|1803.5|1787.5|1783.5|1773.5|1785|1802.5|1760|1777.5|1793|1792|1727|1740|1699|1703.5|1714|1742|1758.5|1759.5|1664|1546.5|1543|1581||||1527.5|1538||1549|1535.5|1545|1533|1551.5|1578|1605.5|1618|1620|1630.5|1635|1635|1658.5|1667.5|1658|1556.5|1565.5|1573|1602.5|1596.5|1540.5|1508.5|1569.5|1582|1583|1534.5|1517||1581.5|1638|1637|1605|1644.5|1669|1732|1689.5|1630.5|1717.5|1779.5|1771|1874|1889|1844.5|1841.5|1839|1833||1778.5|1801|1783|1741|1743|1754.5|1774.5||1754|1755|1703.5|1745.5|1648|1521|1521|1499.5|1489.5|1478.5|1502|1500|1528|1526|1496.5|1522|1529.5|1515.5|1515.5|1493|1475||1468.5|1469.5|1461|1470|1433.5||||1395|1407|1386|1386|1389.5|1387.5|1403|1405|1386.5|1401.5|1426.5|1405.5|1402|1398|1406|1399|1374|1337|1325|1287.5|1286.5|1303.5|1308|1307|1312|1311.5||1304.5|1302|1299.5|1289|1290|1291|1282.5|1297|1293|1287.5|1268.5|1263.5|1253|1221||1195|1191|1198|1222.5|1232|1229|1215|1217.5|1220|1213|1200|1188|1177|1180.5||1218.5
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||2413|2402|2383.5|||2387|2367|2327|2332|2292.5|2241|2239|2266|2293.5|2357.5|2392|2425.5|2413|2430.5|2371.5|2404|2417.5|2455|2416|2416|2406|2418.5|2339.5|2311.5|2356|2369.5|2364.5|2374||2377|2336|2312|2174.5|2177|2194|2235.5|2295|2305.5|2242.5|2215|2172|2181|2218|2204.5||2188.5|2168.5|2146.5|2158|2137.5|2176|2159|2200|2198|2216.5|2191|2147.5|2160.5|2184.5|2204|2157.5|2181|2174|2176|2177|2161|2186.5|2150.5|2156|2189.5|2157|2107|2140.5|2157.5|2162.5|2188|2170|2167|2178|2275|2283|2163.5|2213.5|2265|2302.5|2290.5|2348|2333|2331|2321|2368|2397|2384.5|2341.5|2341|2352|2302||||2216|2302.5||2403|2438.5|2502|2487.5|2552.5|2565.5|2586|2582|2614|2605.5|2582|2595|2632|2655|2717|2622|2617.5|2620|2699|2657.5|2576.5|2558.5|2622|2549|2553|2492|2382.5||2403.5|2448|2402.5|2364|2392|2449.5|2492|2437.5|2470|2405|2420|2345|2482|2521.5|2620|2541|2559|2510.5||2523.5|2536|2516.5|2439|2501|2510.5|2546||2551.5|2570|2453.5|2496|2260|2254|2249|2178|2148.5|2151.5|2209.5|2231.5|2272|2253.5|2227.5|2247|2245|2299.5|2335.5|2324|2294||2241.5|2223|2189.5|2130|2137.5||||2109|2102.5|2109|2105.5|2112|2106.5|2109.5|2115.5|2143.5|2140|2134|2121|2064.5|2072|2099|2024|2044|2009|2000|1995|1992.5|1973.5|1969|1978.5|1993.5|1992.5||1979|1982|1922.5|1936|1911.5|1896.5|1886|1855|1794|1767|1764|1742|1751.5|1705||1644.5|1601.5|1610.5|1633|1639|1638|1636|1634|1638|1642|1619.5|1612.5|1608|1603.5||1650
04406|953004|/equities/autobacs-seven|TOPIX500||1623|1608|1605|||1629|1632|1620|1625|1611|1585|1564|1564|1569|1576|1579|1575|1580|1590|1589|1574|1563|1564|1568|1564|1555|1551|1543|1543|1543|1538|1537|1536||1534|1515|1500|1491|1511|1529|1576|1587|1587|1550|1537|1518|1509|1510|1533||1533|1512|1507|1514|1499|1499|1506|1515|1506|1492|1489|1466|1464|1480|1483|1469|1457|1451|1452|1460|1461|1465|1476|1465|1484|1488|1491|1497|1505|1498|1482|1477|1458|1454|1475|1510|1496|1469|1471|1473|1482|1499|1508|1518|1513|1524|1508|1526|1549|1545|1526|1532||||1531|1532||1537|1536|1538|1540|1567|1588|1599|1592|1602|1612|1609|1619|1644|1664|1658|1644|1627|1614|1613|1593|1588|1569|1620|1621|1618|1593|1566||1592|1606|1605|1604|1623|1650|1686|1703|1692|1699|1722|1694|1772|1781|1785|1767|1770|1771||1781|1710|1701|1691|1684|1693|1694||1691|1682|1670|1671|1662|1638|1629|1649|1636|1650|1661|1673|1676|1687|1670|1677|1667|1650|1643|1641|1656||1655|1649|1652|1642|1651||||1664|1659|1658|1662|1661|1655|1650|1653|1647|1628|1638|1642|1622|1625|1635|1635|1634|1629|1633|1633|1625|1630|1625|1620|1616|1603||1597|1575|1569|1567|1564|1564|1564|1561|1556|1560|1540|1539|1536|1530||1543|1555|1572|1599|1601|1602|1602|1584|1577|1574|1567|1584|1569|1532||1528
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04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||3861|3807|3730|||3796|3798|3755|3777|3784|3777|3778|3804|3872|4002|4056|4119|4140|4189|4169|4153|4159|4168|4169|4154|4117|4117|4062|4094|4154|4189|4240|4369||4393|4255|4009|3920|3909|3947|4029|4154|4123|3882|3858|3724|3767|3792|3809||3766|3715|3705|3663|3603|3598|3611|3646|3643|3616|3550|3506|3442|3431|3424|3462|3434|3411|3453|3440|3504|3472|3519|3537|3531|3424|3375|3446|3480|3430|3440|3478|3482|3425|3424|3464|3417|3414|3384|3386|3354|3375|3408|3390|3357|3427|3513|3311|3311|3317|3319|3327||||3258|3299||3332|3324|3326|3370|3429|3435|3441|3386|3435|3442|3427|3440|3448|3473|3484|3349|3359|3349|3397|3369|3322|3276|3351|3350|3375|3319|3247||3307|3353|3311|3323|3402|3449|3478|3464|3399|3475|3575|3524|3707|3744|3796|3772|3744|3710||3670|3721|3652|3632|3859|3839|3794||3769|3839|3740|3692|3640|3555|3600|3496|3481|3493|3503|3500|3579|3565|3506|3501|3510|3546|3518|3505|3526||3485|3513|3563|3557|3569||||3559|3577|3623.5|3600.5|3596.5|3609|3630.5|3634|3621|3627|3705|3696|3654|3629|3638|3584|3540|3578|3689|3725|3655|3667.5|3668|3655|3664.5|3642||3621|3633.5|3608|3666.5|3645|3665|3625|3640|3497|3471.5|3439|3498|3475|3477||3398.5|3386|3394|3425.5|3440|3435|3392.5|3400|3403|3360|3287.5|3308.5|3279|3344.5||3446.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||4732|4726|4631|||4669|4677|4602|4471|4450|4363|4416|4510|4699|4893|4934|4953|5007|5061|4910|4864|4772|4747|4698|4672|4608|4573|4669|4642|4767|4783|4761|4684||4645|4709|4181|4107|4050|4021|4063|4058|4042|4054|4082|3953|3967|3952|3920||3834|3876|3874|3740|3730|3753|3728|3703|3801|3806|3779|3754|3731|3739|3740|3787|3794|3797|3836|3883|3822|3870|3868|3833|3848|3901|3799|3882|3924|3797|3814|3843|3860|3751|3756|3780|3696|3734|3628|3640|3504|3545|3530|3543|3549|3596|3525|3486|3508|3560|3230|3129||||2995.5|3004||2972|2948|2966.5|3040|3081|3090|3134|3103|3130|3112|3063|3072|3102|3103|3113|3030|3040|2977.5|2973|2955.5|2919|2890.5|2982.5|2962|3008|3000|2902||2950.5|2988|2958|2975.5|2968.5|2994.5|3036|3006|2964.5|3076|3109|3039|3182|3267|3239|3222|3198|3185||3126|3151|3179|3156|3161|3126|3215||3196|3152|3300|3341|3283|3243|3211|3148|3136|3137|3170|3181|3253|3224|3200|3257|3274|3312|3332|3274|3220||3188|3164|3182|3179|3167||||3132|3138|3154|3145|3168|3171|3162|3128|3122|3128|3130|3122|3115|3150|3161|3126|3108|3113|3135|3093|3081|3110|3152|3152|3014|3000||2985|2982.5|2973|3004|3036|3042|3068|3084|3000|2647|2638.5|2645.5|2666|2699||2646.5|2636.5|2655|2720|2731|2683|2662.5|2650.5|2605.5|2607|2600|2591.5|2552|2527||2562.5
04414|949900|/equities/calbee-inc|TOPIX500||3067|3046|3027|||3057|3076|3053|3071|3065|3038|3031|3054|3065|3036|3069|3114|3125|3124|3124|3070|3098|3100|3126|3104|3097|3099|3053|3021|3045|3052|3057|3069||3025|3006|2929|2886|2909.5|2913.5|3035|3195|3209|3064|3000|2945|2945|2958.5|3049||3026|2993.5|3015|3039|2998|2999.5|3065|3098|3059|3040|3039|2993.5|2955.5|2988|2981.5|2904.5|2895|2867.5|2825.5|2797.5|2799|2796.5|2832.5|2818.5|2864.5|2876|2891.5|2876.5|2853|2867.5|2852|2879|2884|2902.5|2894.5|2918|2934.5|2902|2913|2962|2973|3007|3003|3017|2935|2951|2927.5|2903.5|2918|2908|2948|2979||||2969.5|3030||3077|3051|3025|2997.5|3025|3055|3050|3055|3074|3080|3096|3106|3147|3180|3170|3170|3153|3137|3140|3104|3105|3085|3123|3092|3079|3057|3068||3117|3115|3095|3098|3100|3109|3166|3194|3193|3177|3169|3118|3095|3116|3097|3080|3060|3066||3043|3056|3064|3078|3102|3108|3103||3080|3081|3059|3054|3005|3067|3073|3034|3027|3073|3075|3092|3073|3074|3139|3154|3128|3042|3057|3034|3026||2987.5|3013|3015|3022|3012||||3014|3029|3044|3022|3022|2983|2965|2979|2973|2934.5|2929|2931|2887|2888|2939|2921|2909.5|2958|2961|2937|2949|2988|3014|2999|2959.5|2941.5||2958|2948.5|2973|2980|2989|2964.5|2938|2970|2962.5|2965|2951|2995.5|2865|2874||2895|2863|2928.5|2946|2930|2922.5|2993.5|2976|2966|2936|2930|2945|2947.5|2907||2899
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4620|4564|4503|||4558|4535|4489|4458|4454|4394|4350|4355|4486|4617|4647|4715|4708|4750|4706|4721|4704|4679|4637|4638|4593|4548|4515|4529|4645|4671|4588|4638||4658|4635|4538|4472|4465|4460|4548|4720|4644|4546|4750|4543|4540|4538|4507||4467|4448|4444|4395|4363|4352|4324|4334|4356|4338|4283|4243|4197|4197|4162|4274|4258|4231|4267|4331|4392|4391|4372|4329|4329|4340|4275|4367|4395|4392|4447|4425|4444|4322|4330|4284|4249|4256|4236|4234|4203|4214|4277|4265|4295|4282|4217|4182|4129|4124|4091|4084||||4047|4126||4126|4048|4120|4450|4479|4516|4518|4534|4500|4459|4392|4388|4434|4548|4602|4528|4533|4508|4495|4461|4444|4354|4458|4427|4433|4380|4301||4390|4399|4379|4431|4446|4503|4533|4547|4479|4553|4628|4596|4729|4739|4762|4754|4683|4708||4729|4778|4835|4828|4866|4918|4966||4960|5033|4897|4957|4890|4824|4827|4701|4570|4488|4514|4573|4695|4709|4651|4680|4719|4770|4987|4825|4758||4688|4676|4722|4760|4730||||4675|4694|4774|4786|4770|4767|4785|4706|4706|4729|4793|4832|4785|4767|4763|4679|4585|4599|4644|4625|4611|4613|4607|4620|4579|4526||4526|4523|4442|4500|4528|4540|4498|4513|4456|4449|4396|4405|4434|4453||4450|4431|4443|4471|4652|4569|4546|4586|4545|4508|4428|4454|4418|4399||4507
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04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||2747|2692|2670.5|||2717|2720|2724|2697.5|2709.5|2673|2660.5|2673|2700|2732|2774.5|2794|2770|2771|2710|2717.5|2647.5|2612|2598.5|2556|2573|2494.5|2548|2557.5|2562.5|2582.5|2574.5|2534||2516|2551.5|2542.5|2490.5|2529|2645.5|2655|2699.5|2726|2705.5|2707.5|2680|2692|2679|2676||2655|2682|2668.5|2661.5|2584|2593.5|2579|2585|2565|2521.5|2517.5|2501.5|2510|2510.5|2534|2532|2521.5|2504.5|2468.5|2456|2477|2524.5|2529.5|2440|2451.5|2444.5|2420|2453|2462.5|2399.5|2415.5|2377|2416.5|2324.5|2358|2406.5|2385.5|2421|2452.5|2390|2454.5|2454|2392|2323.5|2310|2401|2413.5|2442|2546.5|2250|2214.5|2225||||2169.5|2178.5||2184.5|2112|2102.5|2114.5|2153.5|2175|2133.5|2136|2144|2137.5|2123.5|2094.5|2105|2134|2129|2097|2080|2086.5|2113.5|2074|2037.5|2012.5|2080|2111.5|2115.5|2077.5|2053.5||2117.5|2148|2117|2102.5|2075.5|2100.5|2155|2130.5|2083.5|2160|2218.5|2120.5|2227|2243.5|2284|2261.5|2240.5|2248||2291|2324.5|2290|2274|2261.5|2270|2266.5||2237|2223|2217|2216|2206.5|2192|2172.5|2158|2158|2184|2156.5|2152|2183|2168|2127.5|2136.5|2143.5|2146|2154.5|2136|2130||2108|2084|2081|2100|2062.5||||2042.5|2041|2042.5|2047|2051.5|2054|2077|2050|2029|2023.5|2033.5|2016.5|2009|1972.5|1964|1965.5|1952|1964|1975|1966.5|1952.5|1969.5|1985|1978|1971.5|1953.5||1951.5|1930|1912.5|1913|1932.5|1931|1946|1948|1954|1925|1880.5|1895.5|1873|1871||1825|1806|1842|1871|1881|1899.5|1902|1880|1865.5|1835.5|1796.5|1830.5|1840|1826.5||1841
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2841|2742.5|2737|||2771|2789|2760|2794|2781.5|2736.5|2749.5|2758|2824.5|2880.5|2864.5|2870.5|2865|2861.5|2838.5|2839.5|2841|2851|2815.5|2796.5|2777.5|2743|2812|2892.5|2864.5|2886|2842|2787||2694|2706|2684|2652|2667.5|2633.5|2677.5|2648|2702.5|2750.5|2822.5|2758|2773|2732|2659||2713.5|2786.5|2805|2792|2797.5|2810|2751.5|2813|2803.5|2709.5|2665|2569.5|2516|2512.5|2489.5|2473|2469|2509|2570|2528|2585|2558|2555.5|2509|2593|2464.5|2421|2519|2458.5|2381|2432|2413|2350.5|2288.5|2347|2345.5|2306.5|2344.5|2367|2382|2390|2415|2388.5|2377.5|2384|2317.5|2283|2275.5|2255.5|2227.5|2198.5|2238.5||||2189|2210||2203|2048|2047|2046|2091.5|2167|2217|2230.5|2269.5|2269|2244|2224|2258.5|2271|2288.5|2232.5|2189|2164|2237|2186|2063.5|2019|2097.5|2114.5|2114.5|2027|1957.5||2024.5|2064|2060|2029.5|2048.5|2095|2153|2134|2038|2124.5|2155.5|2127|2250.5|2243.5|2329|2277|2251|2357||2398|2381|2331|2328|2385|2427.5|2425||2430|2445|2335|2302|2276.5|2177|2132|2090|2081.5|2049|2054|2024.5|2059.5|2020|1990|2055.5|2074|2072|2039.5|1993|1967||1892.5|1871|1886.5|1894.5|1791.5||||1771|1775.5|1777|1768.5|1779|1774|1770.5|1751|1719.5|1713|1747.5|1731.5|1718.5|1715.5|1706.5|1712|1716.5|1699.5|1669|1659.5|1696|1698|1660|1677|1647|1599||1589|1573.5|1558.5|1564.5|1592.5|1564.5|1546.5|1528|1500.5|1515.5|1525.5|1534.5|1530|1525||1522|1506|1509.5|1517.5|1523.5|1501|1501|1506|1503|1491|1440|1496.5|1461.5|1467||1526.5
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||3831|3826|3830|||3857|3899|3880|3844|3764|3737|3739|3798|3824|3800|3887|3939|3987|4001|3935|3938|3957|3928|3969|3886|3879|3904|3836|3837|3980|4008|4014|4056||4032|4025|3871|3850|3887|3912|4121|4660|4637|4449|4400|4267|4271|4311|4380||4317|4260|4263|4264|4179|4217|4422|4551|4510|4474|4483|4385|4327|4417|4420|4410|4360|4127|4062|4086|3881|3837|3802|3726|3741|3844|3959|3894|3700|3627|3556|3568|3586|3606|3590|3576|3522|3542|3521|3532|3545|3559|3589|3603|3429|3414|3433|3394|3395|3429|3331|3415||||3398|3447||3395|3375|3432|3399|3408|3453|3467|3555|3550|3564|3630|3684|3664|3644|3591|3464|3441|3417|3555|3688|3650|3627|3669|3687|3711|3705|3713||3931|3995|4054|4078|4059|4086|4167|4180|4143|4211|4206|4250|4240|4207|4163|4105|4127|4155||4101|4141|4117|3950|3910|3622|3631||3574|3583|3556|3559|3523|3478|3480|3435|3349|3386|3405|3411|3418|3464|3465|3449|3458|3332|3369|3388|3333||3378|3369|3347|3291|3163||||3226|3232|3206|3219|3213|3188|3148|3150|3163|3114|3033|3003|2976|2927.5|2874.5|2862.5|2870|2843.5|2854.5|2853.5|2875.5|2870|2893.5|2920|2903.5|2908||2909|2816.5|2808.5|2763.5|2766|2687|2679|2716|2674.5|2630.5|2605|2600|2648.5|2683||2529.5|2470.5|2536.5|2567.5|2577|2558|2572|2569|2540.5|2525|2505|2519|2543|2544||2549.5
04426|952591|/equities/colowide-co-ltd|TOPIX500||2006.5|2006|1996|||2019.5|2044|2048|2075|2070|2064|2054|2060|2071|2108.5|2118|2137|2135.5|2159.5|2168|2158|2108|2100.5|2122.5|2105|2055|2024.5|2027.5|2010|2037.5|2097.5|2123|2069.5||2070|2063.5|2038.5|1999|2080|2068|2119.5|2164|2152.5|2024|1993|1947|1947.5|1969|2007||2006|2000|1979.5|1993|1944|1925|1915.5|1906|1874|1850|1860|1851|1836|1876|1878|1818.5|1792.5|1757|1740.5|1718|1729.5|1785|1822|1824|1850|1867|1865|1854.5|1792.5|1786.5|1777|1780|1786.5|1789|1790|1818|1791|1795.5|1802|1872|1878|1880|1897|1897.5|1870|1884|1875.5|1856|1774.5|1826|1900|1894.5||||1882|1866.5||1873|1885.5|1890|1914.5|1941.5|1923|1915|1908.5|1915|1909|1940.5|1952|1958|1970.5|1966|1970.5|1997.5|1994.5|1925|1896.5|1857|1874.5|1966|1919.5|1941.5|1932|1912.5||1935|1930|1926|1918.5|1904|1897|1916|1880|1877.5|1869.5|1870|1842.5|1868|1873|1875|1863|1849|1854||1856|1872.5|1864|1884|1887|1891.5|1900||1851|1838|1834|1835.5|1801.5|1799|1786|1774.5|1756.5|1760.5|1779.5|1781.5|1783|1788|1790|1794|1792|1803|1785|1767.5|1786||1781.5|1792|1786|1770.5|1766.5||||1775.5|1782|1773|1760|1742|1730|1740.5|1743.5|1737|1735|1751|1752|1736.5|1714|1720.5|1723.5|1728|1736|1724|1756.5|1761.5|1780|1767.5|1760|1760|1741.5||1730.5|1720.5|1718.5|1728|1735|1760|1754|1750|1732|1738|1675|1685|1683|1672.5||1690|1678.5|1686.5|1725.5|1735|1739.5|1767.5|1759|1744.5|1735.5|1725|1732|1740.5|1734||1727
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||5644|5768|5868|||5868|5648|5505|5480|5484|5404|5463|5468|5498|5464|5440|5450|5530|5550|5463|5433|5455|5451|5431|5365|5265|5282|5307|5409|5466|5371|5358|5306||5283|5468|5323|5283|5248|5368|5304|5296|5408|5397|5373|5292|5229|5274|5319||5300|5430|5373|5312|5366|5399|5366|5448|5542|5549|5625|5596|5496|5492|5484|5423|5491|5447|5571|5528|5545|5482|5447|5371|5459|5462|5400|5432|5506|5500|5482|5525|5461|5338|5426|5471|5438|5405|5410|5365|5281|5388|5427|5575|5635|5843|5943|5858|6211|6008|5826|5795||||5699|5819||5836|5673|5675|5664|5587|5633|5543|5433|5278|5276|5210|5240|5421|5383|5347|5181|5153|5159|5206|5151|5049|5024|5157|5203|5279|5112|5019||5290|5417|5450|5453|5423|5432|5490|5451|5313|5412|5609|5590|5667|5699|5798|5666|5686|5677||5560|5590|5551|5390|5366|5465|5476||5349|5401|5286|5010|4988|4963|4903|4846|4864|4870|4919|4933|5015|4969|4947|4968|5017|5005|4926|4892|4853||4726|4719|4715|4725|4694||||4613|4593|4624|4583|4545|4531|4469|4449|4417|4430|4440|4440|4397|4346|4339|4313|4290|4267|4212|4229|4222|4309|4326|4297|4275|4258||4234|4180|4121|4105|4125|4135|4140|4131|4066|4124|4210|4130|4063|3980||3929|3886|3867|3938|3960|3915|3900|3878|3823|3803|3768|3803|3780|3720||3820
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1930.5|1887.5|1887|||1900|1927.5|1905.5|1945|1932.5|1906|1904.5|1894|1929.5|1973|1991.5|1981|1964.5|1962.5|1960|1949|1931|1942|1908|1899.5|1899.5|1865.5|1911.5|1970|1945|1955|1927|1887.5||1862|1851|1878.5|1859.5|1842|1839.5|1869.5|1881|1924.5|1964|1995.5|1956|1956|1922.5|1872.5||1907.5|1941|1937|1916|1917|1919.5|1907|1952|1947|1877|1848|1794|1760|1755|1739|1734.5|1745|1751.5|1807|1781.5|1822|1822|1798|1743|1801|1736|1685.5|1740|1724|1645|1672.5|1661|1623.5|1592|1611.5|1627.5|1615.5|1640|1675|1679.5|1700|1711|1729.5|1665|1623|1617.5|1606|1619.5|1598.5|1526|1508.5|1537.5||||1493.5|1521.5||1530.5|1439.5|1444|1451.5|1482.5|1507|1530|1527.5|1557.5|1554|1555.5|1554|1571|1556.5|1557|1501.5|1483.5|1474.5|1533.5|1496.5|1415.5|1394|1453|1457|1451.5|1399|1337||1407.5|1444|1452|1438.5|1454.5|1483.5|1537.5|1529.5|1461|1554.5|1607|1555.5|1651|1634|1697|1669|1662.5|1691.5||1705.5|1703.5|1668.5|1663|1683|1708|1711.5||1673.5|1659|1550|1545|1491.5|1451.5|1436.5|1411|1398|1389|1396.5|1402|1419|1405.5|1393.5|1412|1425.5|1431|1431|1397.5|1396||1359|1351.5|1363.5|1364|1318||||1309|1300|1299.5|1296|1314.5|1314.5|1324.5|1303.5|1291.5|1293.5|1315.5|1314.5|1299.5|1287|1263|1259|1258.5|1261.5|1250|1223|1250.5|1262|1245|1264|1238|1229||1233|1221|1212.5|1218|1246.5|1230.5|1158|1136.5|1126|1132.5|1129|1137|1121.5|1134||1134.5|1126.5|1136.5|1129.5|1142|1117|1124.5|1130.5|1137|1124|1087.5|1107|1095|1084||1123
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||4548|4629|4456|||4603|4637|4691|4563|4640|4587|4640|4592|4463|4418|4432|4520|4395|4390|4279|4245|4247|4225|4310|4290|4273|4230|4240|4276|4208|4194|4085|4209||4178|4176|3821|3828|3871|3966|4000|4019|4003|3999|3997|3999|3977|3974|3975||3840|3874|3902|3916|3903|3895|3933|3915|3999|3977|3921|3892|3830|3842|3775|3757|3800|3725|3747|3791|3775|3768|3693|3699|3707|3584|3540|3500|3624|3592|3688|3790|3835|3746|3749|3789|3729|3686|3669|3772|3717|3766|3788|3799|3870|3885|3893|3916|4001|4016|3975|3951||||3996|4011||3985|3946|4038|4021|4236|4288|4316|4400|4406|4393|4393|4467|4548|4580|4570|4566|4561|4530|4579|4556|4578|4573|4622|4603|4650|4581|4540||4674|4734|4582|4552|4508|4519|4588|4552|4426|4574|4613|4513|4850|5034|4821|4761|4741|4790||4866|4850|4777|4731|4663|4670|4776||4682|4731|4775|4847|4789|4628|4673|4687|4560|4490|4525|4535|4596|4588|4479|4500|4501|4565|4596|4530|4418||4350|4313|4381|4430|4278||||4233|4189|4228|4230|4215|4222|4237|4207|4195|4199|4235|4248|4125|4210|4210|4151|4127|4121|4107|4063|4121|4103|4077|4089|4052|4017||4010|4018|3938|3945|3947|3883|3773|3795|3640|3618|3519|3533|3519|3590||3559|3543|3540|3626|3628|3650|3668|3588|3536|3508|3501|3529|3507|3520||3630
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||6438|6477|6436|||6620|6666|6615|6770|6704|6613|6639|6800|6847|6771|6981|6681|6589|6630|6594|6579|6646|6615|6636|6494|6537|6559|6520|6420|6583|6615|6501|6507||6517|6516|6375|6398|6419|6407|6633|7089|7025|6631|6420|6294|6210|6190|6437||6612|6430|6590|6650|6474|6442|6603|6773|6769|6655|6634|6389|6116|6331|6297|6165|6068|6087|5978|6042|6006|6021|6129|6099|6187|6078|6361|6167|6160|6105|5880|5880|5788|5802|6006|6089|6050|5922|5949|6032|6106|6249|6259|6373|6330|6269|6231|6304|6282|6418|6438|6462||||6209|6243||6246|6269|6175|6341|6426|6390|6470|6376|6428|6454|6710|6420|6661|6914|6932|6808|6783|6755|6799|6837|6922|6745|6709|6604|6662|6612|6698||6822|6859|6886|7025|6899|6701|6830|6836|6860|6543|6695|6664|6682|6936|6994|6985|7035|7090||7203|7316|7373|7334|7538|7662|7520||7328|7308|7198|7231|7155|7290|7172|6968|6844|6941|6863|6933|6852|6990|7072|7085|6990|6851|7078|7226|7670||7778|7720|7717|7828|7944||||8042|8049|8079|8121|8121|8121|8083|8070|8050|7968|8017|8040|7646|7818|7872|7837|7441|7538|7605|7660|7514|7540|7520|7600|7710|7639||7657|7643|7653|7644|7493|7496|7460|7606|7621|7614|7159|7009|7127|7000||6937|7044|7214|7370|7518|7550|7587|7454|7446|7674|7704|7674|7716|8514||8590
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500||2494.5|2502.5|2434.5|||2457|2435|2415|2345.5|2291|2325|2400|2412|2438.5|2478.5|2282|2304.5|2260.5|2324|2295.5|2293|2320|2312|2277.5|2305.5|2285|2333|2395|2586.5|2560|2435.5|2423.5|2336||2332|2335.5|2391.5|2353|2285.5|2251.5|2340|2222|2377|2405|2431.5|2467.5|2432|2457.5|2371.5||2470|2512|2540|2499.5|2550|2590.5|2629|2647.5|2809.5|2916.5|2830|2816|2803.5|2822|2976.5|3005|2994.5|2794.5|2959.5|2920|2661.5|2563.5|2449|2486|2465.5|2368|2176.5|2197.5|2205.5|2180|2235.5|2254|2253.5|2155|2125.5|2099|1962|1948.5|1962.5|1937|1896.5|1857|1861.5|1878|1835|2028|1971.5|1886.5|1906|1896|1879|1917||||1845|1833||1853|1839.5|1855|1868.5|1883|1923|1902|1900.5|1927|1920|1914.5|1908|1942|1974|1991.5|1884.5|1872|1877|1919.5|1906|1848|1863|1969|1993.5|2008|1956|1899||2037|2088|2043|2000|2024.5|2055|2082.5|2047|1961|2107.5|2174.5|2150|2355|2380|2388|2317.5|2268|2223||2199|2223|2226|2203.5|2170|2155.5|2181||2079.5|2071.5|2043.5|2116|2087|2048|2052.5|2039|1965|1988|2015|2023|2057|2028|1985|2034.5|2038|2200|2276|2142|2149.5||1911.5|1905.5|1804|1676.5|1621.5||||1617|1623.5|1610|1613|1618.5|1618.5|1636|1619|1590.5|1587.5|1610|1612.5|1586.5|1557.5|1568.5|1567.5|1565|1579.5|1584|1567.5|1583|1592.5|1602|1557|1528.5|1516.5||1501.5|1509.5|1471.5|1515|1511.5|1513.5|1535|1539.5|1497.5|1494.5|1488.5|1482|1452.5|1486||1501|1544.5|1423.5|1443.5|1460.5|1441.5|1425|1413.5|1339|1325|1322|1327.5|1336.5|1330||1331
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04477|952380|/equities/glory-ltd|TOPIX500||4572|4527|4466|||4505|4480|4469|4440|4442|4356|4300|4448|4558|4621|4638|4694|4783|4821|4893|4924|4908|4914|4869|4864|4840|4759|4780|4900|4985|4936|4860|4859||4826|4867|4777|4721|4600|4586|4613|4627|4607|4515|4529|4417|4416|4370|4293||4200|4237|4241|4201|4251|4233|4181|4204|4202|4187|4079|4056|3969|3939|3900|3912|3908|3890|3986|3998|4019|4045|4032|4008|3998|4023|3951|3999|4018|3925|4043|4078|4057|3968|4080|4116|4105|4075|4054|4127|4170|4201|4280|4382|4559|4500|4158|4115|4135|4168|4129|4144||||4064|4078||4078|4029|4012|4045|4133|4205|4278|4273|4220|4226|4252|4249|4229|4365|4500|4435|4368|4320|4340|4238|4018|3979|4136|4156|4200|4098|3979||4122|4107|4014|3968|3997|4081|4136|3970|3851|4051|4094|3916|4017|4075|4165|4181|4124|4166||4069|4161|4133|4080|4055|4198|4200||4223|4136|4255|4138|4109|4100|4095|4040|4100|4079|4097|4065|4195|4215|4148|4201|4300|4303|4274|4263|4232||4114|4101|4113|4124|4068||||4015|4011|4005|4020|4026|4051|4052|3999|3968|3975|4055|4056|4064|4062|4070|4065|4043|4084|4005|3926|3937|3928|3961|3941|3930|3924||3909|3852|3835|3785|3813|3843|3831|3846|4060|4080|3698|3691|3710|3723||3724|3706|3790|3805|3840|3779|3794|3695|3677|3675|3640|3690|3664|3591||3619
04478|946328|/equities/gmo-internet-inc|TOPIX500||3998|3980|3969|||4009|4010|4000|4006|3936|3885|3863|3827|3921|4025|4091|4061|4141|4253|4253|4277|4138|4110|4068|4105|4054|4045|3994|4007|4078|4390|4228|4239||4250|4239|4223|4274|4213|4204|4254|4302|4285|4168|4120|3926|4001|4012|4127||4112|4140|4058|4050|3935|4000|3843|3863|3720|3652|3640|3623|3415|3424|3503|3298|3263|3285|3535|3576|3112|3149|3128|3101|3137|3145|3180|3208|3216|3196|3274|3332|3315|3370|3387|3416|3311|3401|3495|3445|3431|3355|3378|3367|3345|3154|3172|3205|3220|3216|3189|3124||||3068|3086||3143|3157|3166|3246|3343|3334|3287|3306|3302|3099|3065|2980.5|3032|3122|3131|3071|3027|2998.5|3013|2988|2913.5|2809|2893.5|2870.5|2876|2840.5|2789.5||2900.5|2927.5|2864.5|2871|2845|2871|2912|2902|2874|2917|2847|2812|2918|2983|3064|2972|2878.5|2883||3036|3081|3090|3092|3181|3482|3738||3740|3651|3605|3747|3823|3851|3917|3881|3850|3900|3990|4027|4098|4005|4010|4097|4089|4088|4118|4094|4044||4045|4035|4065|4063|3975||||4051|4061|4040|3977|3973|4015|3986|3978|3855|3854|3892|3897|3891|3929|3930|3933|3925|3934|3949|3937|4028|4027|4048|4110|4027|3619||3613|3516|3481|3540|3582|3636|3547|3493|3469|3457|3400|3440|3422|3472||3472|3410|3472|3541|3563|3508|3524|3548|3488|3440|3421|3468|3475|3471||3496
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||9087|8803|8819|||8934|8869|8680|8735|8645|8335|8444|8600|8703|8999|9164|8887|9174|9537|9562|9832|9690|9570|9562|9489|9565|9742|9416|9175|9000|10295|10250|10455||10400|10090|9908|9798|9710|9855|10125|10325|10390|10020|9923|9381|9611|9830|10015||9938|9933|9898|9922|9816|9818|9911|10170|10075|9789|9749|9672|9331|9394|9300|9047|8411|8187|8225|8348|8527|8649|8468|8347|8400|8355|8205|8047|8127|8221|8150|8254|8727|8937|9249|8993|8659|8667|8728|8774|8978|8982|9297|9005|8774|7274|7415|7598|7657|7742|7911|7860||||7853|7958||7983|7985|8084|8293|8806|8996|9143|9249|9310|9029|8706|8406|8650|8800|8907|8758|8630|8550|8485|8407|8436|8223|8189|7987|7881|7818|7675||7756|7911|7776|7681|7826|7893|8047|8055|7983|8170|7864|7615|7850|7912|8100|7727|7555|7598||7649|7551|7434|7538|7637|8132|8840||8800|8746|8601|8761|8983|9029|8919|9005|8879|9020|9204|9418|9561|9619|9600|9697|9795|9764|9870|10065|10200||9991|10045|9764|9679|9827||||9972|10060|10045|10020|9845|9860|10050|10050|9786|9695|9710|9945|9762|10025|10070|9966|10055|10380|10330|10265|10200|9978|10120|10250|10250|10010||9877|9652|9566|10155|10075|10025|8798|8829|8660|8566|8557|8571|8490|8483||8495|8424|8507|8669|8826|8581|8612|8570|8420|8260|8220|8349|8366|8440||8651
04480|952717|/equities/goldwin-inc|TOPIX500||2185.5|2177|2126.5|||2170|2174.5|2151|2151.5|2139|2101|2095|2118.5|2115|2125.5|2128|2111.5|2112|2172|2198|2196|2188|2207.5|2209.5|2184.5|2146|2144.5|2141|2146|2146|2140.5|2161.5|2185||2129|2125.5|2297.5|2314.5|2285|2285.5|2328|2385|2426|2381.5|2354.5|2303|2288|2317|2336||2303.5|2293.5|2296.5|2315|2300|2270.5|2279.5|2323|2333.5|2265|2274|2244|2193.5|2194|2195|2178|2192|2169.5|2180|2207.5|2203|2211.5|2219|2204|2213|2174.5|2149.5|2128|2125.5|2115|2121|2108|2117.5|2117|2135|2152|2147|2113.5|2167.5|2177.5|2188|2186.5|2211.5|2234.5|2201.5|2234.5|2302.5|2350.5|2204|2232.5|2233|2258.5||||2213|2217.5||2234|2204|2183|2188|2256|2300|2303|2279|2300|2259|2250|2250.5|2245.5|2289.5|2297|2243.5|2226.5|2235.5|2272|2271|2262|2191.5|2295|2315.5|2349.5|2326.5|2321||2386|2413.5|2360.5|2350.5|2347|2365|2388.5|2389|2372|2359.5|2352.5|2345.5|2403|2436|2482.5|2467.5|2455.5|2461.5||2439.5|2461.5|2463|2484|2465|2512.5|2530||2539|2523|2489|2687.5|2621|2622|2583|2592|2595|2519|2542|2568|2614|2614.5|2590|2630|2640.5|2650|2657.5|2618|2609.5||2606|2564|2585|2585|2585||||2552.5|2579|2578|2586|2645.5|2650|2743|2753|2775|2767.5|2878.5|2922.5|2904|2901.5|2899|2894.5|2940|2954|2954.5|2940|2939|2950|2960|3011|2974.5|2890||2861|2853.5|2905.5|3038|3120|3198|3123|3093|3113|3070|2991|2786|2515|2531||2552.5|2535|2561.5|2594.5|2614.5|2617.5|2640|2637.5|2588|2579|2546|2537.5|2535|2544||2600
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||5473|5515|5476|||5526|5566|5504|5282|5100|5006|5154|5281|5198|5155|4984|5042|5140|5429|5354|5407|5431|5410|5408|5483|5278|5256|5339|5769|5715|5733|5685|5596||5481|5461|5736|6314|5769|5564|5673|5386|5439|5678|5850|5973|6117|6149|5820||5855|6129|6126|6008|6324|6362|6251|6392|6652|6825|6798|6794|6788|6711|6774|7125|7447|7267|7603|7899|7108|6786|6880|6750|6432|6536|6357|6819|6885|6940|7466|7600|7542|7070|6497|6790|6471|6524|6319|6373|6244|6184|6336|6420|6432|6712|6515|6948|6841|6863|6635|6670||||6392|6362||6200|6361|6323|6437|6536|6820|6801|6813|6846|6812|6688|6436|6331|6273|6208|5981|6040|5859|5851|5715|5471|5391|5542|5278|5240|5072|4902||5277|5256|5512|5185|5220|5022|5167|5084|4991|5234|5091|4980|5470|5478|5590|5538|5616|5456||5227|5363|4846|4469|4506|4511|4539||4494|4260|4152|4089|3945|3655|3651|3605|3600|3650|3698|3729|3809|3785|3730|3900|3947|4053|3923|3866|3812||3777|3809|3849|3874|3835||||3776|3805|3866|3835|3784|3782|3827|3729|3738|3804|3794|3803|3908|3838|3887|3862|3842|3972|3997|4074|4123|4164|4189|4142|4093|4083||4004|3999|3876|3952|3875|3906|3977|3931|3849|3853|4012|4343|4306|4368||4318|4284|4180|4169|4173|4055|3934|3917|3923|3890|3847|3935|3908|3844||3930
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2540|2545|2530|||2549|2542|2532|2585|2581|2526|2488|2480|2554|2524|2558|2610|2622|2675|2695|2483|2469|2479|2451|2483|2497|2496|2484|2447|2454|2452|2426|2440||2458|2402|2382|2355|2434|2435|2466|2527|2529|2463|2428|2333|2311|2331|2386||2375|2371|2343|2360|2356|2371|2383|2438|2432|2403|2396|2393|2296|2221|2255|2208|2230|2202|2230|2250|2171|2201|2201|2188|2222|2238|2271|2275|2317|2340|2225|2207|2321|2334|2334|2264|2207|2194|2245|2294|2325|2409|2511|2501|2516|2500|2480|2514|2539|2596|2451|2479||||2457|2491||2538|2549|2563|2544|2579|2571|2561|2572|2574|2565|2525|2507|2513|2565|2595|2548|2571|2580|2591|2550|2484|2456|2511|2478|2528|2548|2546||2603|2617|2613|2627|2629|2561|2613|2555|2551|2572|2598|2638|2700|2618|2583|2601|2634|2539||2525|2471|2492|2514|2630|2618|2653||2667|2647|2612|2635|2635|2646|2647|2642|2621|2627|2660|2633|2656|2615|2613|2636|2611|2617|2633|2653|2720||2599|2542|2554|2554|2550||||2568|2567|2536|2468|2455|2438|2440|2436|2435|2436|2450|2507|2463|2462|2470|2476|2473|2522|2533|2478|2473|2486|2488|2489|2465|2443||2451|2405|2425|2417|2458|2502|2527|2539|2474|2527|2571|2606|2636|2655||2657|2635|2638|2629.5|2654.5|2627.5|2635.5|2628|2618|2595|2568.5|2614.5|2606|2604||2665
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||2840|2740|2697|||2725|2756.5|2757|2742|2741.5|2737.5|2733.5|2731|2791.5|2762|2787.5|2784.5|2752|2736|2717.5|2708|2690.5|2658|2634|2619|2599|2590.5|2696|2779.5|2736|2737.5|2680.5|2604||2584.5|2631.5|2635|2580|2526.5|2530.5|2569|2523.5|2607.5|2674|2699.5|2674|2660.5|2642|2578.5||2621|2653|2638.5|2590|2613|2621.5|2580|2609|2640|2553.5|2536.5|2491|2423|2424|2423.5|2400.5|2389.5|2412.5|2427.5|2412.5|2354.5|2357|2397|2360.5|2465|2379.5|2354.5|2470.5|2447.5|2358|2442.5|2376.5|2351|2319.5|2372.5|2348|2299|2316|2345.5|2381|2378.5|2384.5|2323.5|2299|2374.5|2403|2357|2361.5|2350.5|2301.5|2245|2307.5||||2123|2150.5||2168|2025.5|2047.5|2029|2046|2094.5|2129|2117.5|2128.5|2120|2098|2122.5|2152.5|2147|2158|2091.5|2070|2059.5|2115|2069|1986|1967.5|2078.5|2110|2102|2033.5|1960||1985.5|2024.5|1991.5|1945.5|1951.5|1950|1998|1976.5|1879.5|1970.5|1985.5|1941.5|2042|1999.5|2079.5|1999|1961.5|2062||2104|2089.5|2050|2068|2081.5|2159.5|2187.5||2167.5|2179.5|2092.5|2089.5|2057.5|1991|1967|1943|1926|1906.5|1909.5|1910|1960|1927.5|1886.5|1925|1943.5|1938|1898|1852|1860||1806|1783.5|1786.5|1790|1739||||1732.5|1699.5|1697|1698|1713|1724.5|1717|1706.5|1675.5|1684|1720.5|1724.5|1686.5|1684|1688|1698.5|1729|1713|1712.5|1684|1724.5|1735|1686|1658|1636.5|1604||1588.5|1563|1554.5|1559.5|1579.5|1578|1584.5|1579.5|1582|1578.5|1598|1607|1571.5|1586||1564.5|1538|1520.5|1527|1534.5|1474.5|1471.5|1477|1477.5|1468.5|1416.5|1445|1435.5|1422||1479.5
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1330.5|1325|1295.5|||1340|1353.5|1345.5|1356.5|1327|1308|1312|1302|1314|1357|1370.5|1370.5|1397|1377.5|1373|1363|1349.5|1357|1358|1338|1355|1355|1291.5|1277|1306.5|1281|1259|1271||1256.5|1254|1229|1316.5|1277|1306|1335.5|1405|1400.5|1322.5|1308.5|1247|1236.5|1252|1288||1281|1234.5|1243.5|1260.5|1223.5|1212|1213|1246|1242.5|1215.5|1177.5|1160.5|1147|1160|1144|1121.5|1115|1094.5|1093.5|1098|1121|1135|1135.5|1139|1155|1171.5|1191.5|1220|1190|1170|1150.5|1124|1132.5|1148.5|1131.5|1143.5|1148.5|1152|1177|1184|1201|1211|1217|1221.5|1183.5|1110.5|1074|1087.5|1070|1047|1045.5|1047.5||||1042.5|1057||1066|1049.5|1056.5|1058|1078.5|1097.5|1099.5|1098|1099.5|1087.5|1075|1065.5|1075.5|1084.5|1086|1084.5|1053|1051|1062|1043|1039|1023.5|1052.5|1039.5|1048|1030|1023.5||1035|1043|1037.5|1047|1045|1062|1093.5|1102|1083|1093.5|1129|1121|1159|1180|1183|1185.5|1156.5|1147.5||1149|1172.5|1166|1185|1200|1186|1171.5||1172|1168|1172|1171|1153|1160.5|1177|1159.5|1155|1169|1184|1199|1209.5|1188|1197|1205|1203|1194|1211|1224.5|1224.5||1207.5|1204.5|1199|1184|1171.5||||1187|1196|1210|1192.5|1171.5|1172.5|1194.5|1182|1173.5|1161|1163|1163|1162|1156.5|1158|1161|1174.5|1161.5|1152|1163|1183.5|1199|1183.5|1172|1180|1175||1175|1163.5|1163|1158.5|1156.5|1179.5|1260|1171.5|1168|1167|1142.5|1134|1121.5|1120||1118.5|1118|1128|1139.5|1152|1144|1141|1153.5|1133|1130|1120|1118|1126|1113.5||1137.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||2350|2347|2246.5|||2276|2254.5|2231|2192.5|2169|2202.5|2245.5|2260.5|2332.5|2373|2308.5|2363|2331|2368.5|2372|2408.5|2410|2371.5|2363.5|2386|2367|2360|2425|2646.5|2614.5|2615.5|2574.5|2450||2470|2398.5|2540|2559|2419|2347|2347|2225|2228|2304.5|2372|2423|2488|2445|2352||2368|2451.5|2522|2455.5|2551.5|2551|2476|2508|2568.5|2682|2669|2724|2757.5|2703.5|2661|2741|2765.5|2746|2837.5|2887|2864|2843.5|2794.5|2669.5|2676|2587|2428|2504|2688|2696.5|2912.5|2964|2915|2855|2977.5|2997|2824|2941.5|2970.5|3100|2923|2759|2668.5|2829.5|2875|2657|2241|2162.5|2239.5|2245|2207.5|2163||||2034.5|2062||2047|2068.5|1942|1967.5|1963|1972|1986.5|1994|1977|1956.5|1973|1961.5|1970.5|1977|1966.5|1879.5|1904|1871.5|1909|1870|1810|1843.5|1972|2049.5|1985|1854.5|1845||1953.5|2014.5|2100|2092|2123.5|2072.5|2131.5|2092.5|1995|2153|2078.5|2134|2384|2082|2047|2085|2115|1980.5||1870|1789|1778|1788.5|1740.5|1706.5|1763||1771|1722.5|1696|1804|1781|1761.5|1733|1715|1707.5|1725.5|1735|1729|1780.5|1783|1718.5|1753.5|1778.5|1796|1793.5|1788.5|1744||1703|1713.5|1714.5|1738.5|1718.5||||1678|1702.5|1689|1713|1709|1698|1694|1668.5|1661.5|1686|1729.5|1737|1789|1835|1858|1833|1772|1681.5|1650|1566.5|1567|1573.5|1589|1573|1568.5|1551.5||1540|1542|1542.5|1583|1635|1628|1650|1668.5|1662|1674.5|1690|1728|1741|1801.5||1751|1759|1762.5|1801|1824|1709.5|1689.5|1662|1675|1676|1623.5|1667.5|1639|1590||1652
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4565|4621|4612|||4658|4695|4696|4730|4725|4671|4700|4717|4717|4709|4729|4718|4695|4760|4784|4764|4802|4792|4812|4772|4772|4729|4693|4681|4674|4689|4695|4640||4605|4656|4571|4545|4646|4740|4917|5128|5183|4979|4921|4736|4656|4725|4754||4752|4758|4777|4764|4712|4711|4714|4770|4680|4566|4518|4386|4270|4322|4267|4163|4269|4298|4304|4322|4352|4394|4564|4547|4649|4738|4787|4663|4570|4589|4519|4482|4528|4579|4683|4731|4593|4565|4611|4711|4833|4889|4916|4992|5030|4826|4634|4625|4548|4560|4521|4480||||4520|4541||4570|4582|4562|4529|4697|4788|4855|4831|4815|4854|4883|4850|4858|4897|4900|4871|4818|4797|4748|4621|4653|4624|4610|4504|4492|4353|4199||4238|4239|4235|4195|4205|4170|4225|4196|4175|4293|4416|4380|4530|4571|4555|4549|4553|4622||4707|4734|4683|4567|4622|4710|4653||4554|4519|4440|4380|4296|4287|4315|4316|4274|4243|4273|4283|4247|4240|4222|4240|4165|4160|4125|4110|4123||4104|4081|4098|4073|4020||||3989|3998|3983|3961|3893|3894|3936|3966|3960|3946|3998|3978|3900|3923|3896|3906|3904|3858|3874|3891|3929|3915|3935|3949|3977|3965||3944|3898|3923|3935|3944|3984|4045|4057|4009|4017|3978|4010|4056|4108||4284|4291|4439|4502|4493|4488|4512|4495|4561|4600|4576|4536|4305|4277||4304
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2743.5|2734.5|2733|||2784.5|2785.5|2752.5|2768|2770.5|2743|2805.5|2841.5|2833|2866.5|2921.5|2922|2933|2963|2902|2891|2899|2893|2902|2880|2862|2814|2821|2826|2822.5|2802.5|2797|2790.5||2749.5|2805|2691|2670|2736|2778.5|2823|2882|2902.5|2860|2856|2775|2797|2822.5|2854.5||2858|2844|2835.5|2820|2824.5|2876.5|2829.5|2894.5|2898|2898|2870.5|2826|2843.5|2874|2894|2858.5|2782|2760|2772|2739|2730|2714|2743|2729.5|2762|2770|2763|2732|2702.5|2659|2672.5|2648.5|2644|2638|2710.5|2741|2730.5|2721|2750.5|2724.5|2745|2769.5|2790|2871|2897.5|2728|2790|2822|2827|2790|2780|2799||||2748.5|2801||2818|2743.5|2727|2749|2767.5|2816|2839|2782.5|2833.5|2765.5|2884.5|2915.5|2931.5|3001|3000|2937.5|2927|2956.5|3026|2966|2917.5|2885|3017|3007|2985|2931.5|2888||3015|3074|3050|3021|3080|3112|3174|3164|3115|3248|3300|3245|3341|3374|3419|3346|3351|3294||3287|3263|3309|3259|3285|3310|3531||3505|3465|3360|3316|3282|3230|3204|3196|3145|3200|3221|3240|3269|3264|3259|3262|3283|3314|3294|3261|3264||3194|3179|3151|3153|3127||||3129|3134|3168|3145|3108|3103|3125|3123|3076|3088|3111|3084|3060|3040|3039|2998.5|2998|2937.5|2943|2932|2937.5|2960|2999.5|3006|2973.5|2931||2926.5|2883.5|2868|2866.5|2932|2927|2923|2720.5|2676|2663.5|2587|2548|2524.5|2497||2518|2490|2526.5|2575|2576|2568.5|2565.5|2544.5|2518.5|2515.5|2468|2477.5|2479|2467.5||2487
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||39420|39010|38540|||38990|39370|38340|38510|38430|38020|38230|38780|39300|39330|39240|39680|40140|40840|40900|40840|40580|40490|40450|40320|39530|39330|38410|38030|39100|40210|40980|40230||40340|40980|40410|39460|39270|39130|39460|40310|40380|38720|38840|37460|37330|37780|38060||37900|38090|38050|37940|38020|38080|37300|37700|37340|36600|36070|35450|35300|35570|35890|36250|36050|35570|36250|36530|37070|37090|36300|35720|36930|36430|36710|36650|36420|37210|37500|36350|35100|35030|35970|37450|37000|37000|37850|38770|37700|38120|38630|38640|37710|38830|38490|37560|37710|38140|38140|38990||||38280|38750||39980|40080|38990|39200|39910|40300|40140|40150|40190|40550|40540|40300|40730|41480|41700|40970|41550|41250|41570|40370|40670|40230|41440|42210|42450|42800|41930||43460|43700|43090|43550|42930|42900|43770|43500|42700|43130|43310|43470|44690|44150|44210|43020|41620|41880||42970|43110|42330|42050|42540|43640|45070||45500|45500|43890|44220|43860|44000|43380|42780|42920|43550|43470|43380|44670|44640|44430|44130|45540|45580|45950|45810|45080||44940|45270|45210|45450|44710||||44200|44160|44470|44160|44460|44150|44870|44500|44040|43340|43490|43500|42580|41810|42220|41800|41560|41800|42480|42030|43300|43560|43730|44200|43740|43450||43080|42730|42390|44000|44210|44240|45290|45350|43350|42140|40400|40770|40380|40690||41350|41240|43760|44250|44280|43420|43690|43440|42860|41230|40440|40480|40470|40480||40600
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||296|286|284|||284|282|275|274|274|269|271|271|275|278|286|289|284|289|277|277|277|274|275|286|282|280|286|287|292|279|279|278||280|286|272|273|268|267|274|280|280|292|294|304|322|306|308||300|303|301|310|313|313|306|317|309|314|313|302|289|292|292|287|287|289|297|305|298|316|304|308|303|288|293|301|310|313|321|335|343|341|362|365|374|385|399|438|445|414|395|389|370|368|339|322|305|303|308|313||||307|318||346|339|355|361|368|387|391|391|405|410|424|428|420|432|465|483|562|528|465|431|||406|416|421|412|402||409|413|381|381|391|405|423|413|409|423|422|415|440|454|457|447|442|445||463|464|467|477|469|481|475||493|482|472|475|492|460|449|438|433|390|393|398|410|414|409|411|417|415|408|406|411||407|395|398|406|408||||396|393|389|390|392|397|402|392|386|388|395|396|390|380|383|376|374|374|374|375|383|393|397|397|397|398||387|386|386|398|403|408|401|420|410|398|387|386|380|377||364|363.9|370|373.9|377.7|371.3|369.8|376.1|372.9|369|363.5|367|368|372.9||390.7
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||2470|2413.5|2400.5|||2415.5|2422|2405.5|2408.5|2405|2365|2357|2342|2388.5|2409.5|2424|2443.5|2429|2421|2410|2393.5|2367|2366|2327.5|2317|2312|2282|2367|2406.5|2385.5|2391.5|2354.5|2302||2262|2281|2276.5|2219.5|2233.5|2227|2238|2220|2275.5|2322|2363|2312|2281.5|2265|2212||2241.5|2265|2250|2228|2244.5|2260|2233.5|2262.5|2273|2235|2213|2187|2149.5|2117.5|2127.5|2104|2092.5|2104.5|2123|2115|2114|2121.5|2152|2107.5|2159|2099|2060|2123|2082|2017.5|2049|2024|2024|2001|2010.5|2068|2046|2080.5|2103.5|2105.5|2131.5|2154|2090|2082|2055.5|2076.5|2048.5|2041|1929|1912.5|1905.5|1928||||1850|1864||1890|1797.5|1812|1807.5|1841|1891.5|1944|1932.5|1926.5|1942.5|1927.5|1948|1960.5|1912|1911|1856.5|1840|1837|1883.5|1837.5|1769|1753.5|1842|1838|1836.5|1784.5|1742.5||1826.5|1848.5|1829.5|1824|1837.5|1819|1880|1863|1799|1856|1835.5|1805.5|1896|1882|1936.5|1907|1885.5|1917.5||1938.5|1960|1933|1920|1943|1979|1989.5||1954|1944|1893.5|1882|1854.5|1826.5|1780|1751.5|1735|1721|1715|1702|1734.5|1731.5|1697|1724|1729|1745|1733|1714.5|1714.5||1667|1636|1632.5|1639|1604||||1602|1585|1585.5|1595.5|1614|1637.5|1630|1617|1583|1587|1601|1607.5|1576.5|1563.5|1553|1551.5|1562.5|1553|1546|1527|1572|1586.5|1556|1559.5|1526.5|1509.5||1496|1483|1474|1472|1494.5|1490.5|1486.5|1466.5|1450.5|1499|1479.5|1490.5|1455.5|1463.5||1462|1447|1440|1463|1435.5|1395|1401|1390.5|1403|1397|1366.5|1395.5|1383.5|1371.5||1407.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||25070|24920|24495|||24680|24740|24495|24120|24040|24250|24375|24050|24910|24995|25055|25135|25405|26200|25980|26760|26165|25870|25655|25620|25665|25630|25465|27220|27340|28075|27900|27020||27545|27925|28195|28045|27810|28020|28040|26640|27660|28230|28750|28570|28465|28505|27145||26840|27595|27860|27210|27855|28295|27700|27865|28710|29290|29350|29255|30090|29615|29470|30330|30510|29870|31120|32210|29925|29480|28625|28920|28650|27830|26940|27595|27400|27250|28850|29495|28895|28105|29185|28565|27870|25260|25405|24655|24110|23940|24005|24550|24365|24470|25475|25090|25100|22700|22260|22585||||21685|22010||21880|21575|21900|21690|21705|21905|21645|21800|21740|21505|21145|21360|21540|21270|21345|20830|20955|20830|21175|21140|20590|20445|21575|22255|21765|21245|20685||21910|22030|21730|21510|21515|21515|21785|21320|20780|22070|22240|22140|23190|23220|23400|24030|24035|22585||21700|21985|21905|21205|21155|21470|21530||21245|21055|20515|20875|19575|17190|16830|16670|16980|17335|17245|17335|17650|17665|17560|17700|17750|17855|17880|17880|17880||17555|17535|17675|17840|17730||||17415|17340|17550|17390|17360|17285|17300|17120|17190|16980|17100|17210|17200|17300|17230|17180|17210|17505|17540|17260|17460|17935|17875|18000|18000|18035||17815|17825|17660|17865|18295|18360|18380|18330|18305|18215|17800|18145|18205|22255||20930|20190|20270|20435|20500|20375|20175|20345|20075|19925|19300|19325|19190|19340||19590
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6050|6050||||6050|6050||6050|6050|6050|6050|6047|6047|6049|6050|6053|6050|6050|6048|6049|6049|6050|6045|6067|6043|6045|6041|6038|6045|6036|6037|6039|6038|6046||6050|6050|6045|6041|6042|6040|6044|6046|6049|6048|6057|6060|6077|6069|6037|6035|6040|6030||6145|6283|6274|6249|6216|6328|6481||6515|6471|6414|6395|6372|6365|6399|6405|6399|6453|6477|6450|6449|6443|6423|6420|6379|6369|6480|6469|6479||6483|6695|6200|5200|4514||||4409|4416|4423|4387|4362|4348|4270|4325|4357|4265|4257|4236|4216|4250|4220|4239|4218|4184|4166|4217|4245|4294|4291|4251|4281|4256||4241|4216|4241|4201|4185|4223|4212|4193|4145|4127|4091|4089|4102|4072||4025|4017|4052|4063|4064|4030|4102|4140|4141|4086|4028|4124|4198|4124||4247
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5578|5590|5524|||5530|5510|5410|5301|5387|5200|5182|5233|5312|5445|5426|5428|5478|5573|5480|5645|5465|5396|5300|5336|5298|5354|5376|5552|5688|5830|5764|5697||5689|5620|5595|5498|5527|5336|5362|5267|4993|4946|5034|4873|4889|4872|4832||4779|4894|4812|4817|4775|4768|4810|4890|5004|4805|4713|4719|4555|4499|4541|4547|4717|4747|4948|4914|4854|4805|4736|4798|4828|4740|4679|4924|5113|5148|5369|5215|5375|5140|5274|5375|5194|5108|5134|5102|5153|5123|4934|5019|4818|4845|4736|4844|4959|5012|4973|4981||||4861|5018||5202|5422|5235|5298|5138|5189|5257|5210|5274|5233|4957|4945|4859|4946|4955|4787|4811|4840|4844|4752|4580|4541|4763|4862|4906|4917|4844||4907|4887|4910|4876|4875|4926|4969|4965|4719|4831|5000|4847|4983|5124|5266|5158|5035|5007||4993|5107|4975|5075|5178|5460|5740||6039|5842|5413|5230|5343|5420|5491|5361|5150|5160|5146|5194|5366|5317|5220|5260|5229|5293|5421|5398|5330||5135|5246|5426|5445|5109||||4945|4954|5003|5000|5011|5040|5079|4951|4886|4972|4933|4930|5012|4965|4959|4928|4927|4899|5004|4959|4902|4992|4992|4978|4886|4843||4777|5050|4825|5077|5122|5139|5370|5238|5248|5157|5164|5298|5165|5381||5555|4977|4885|4782|4764|4576|4445|4502|4631|4576|4603|4640|4510|4381||4555
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||5765|5720|5663|||5738|5761|5738|5672|5689|5633|5783|5849|6031|6153|6080|6099|5876|5947|5804|5824|5949|5985|6010|6043|5683|5717|5457|5512|5591|5643|5722|5787||5651|5647|5652|5487|5377|5486|5451|5691|5768|5653|5680|5401|5442|5375|5227||5287|5335|5341|5283|5339|5302|5300|5405|5486|5523|5360|5288|5331|5368|5364|5369|5404|5345|5498|5422|5486|5465|5436|5596|5600|5339|5177|5339|5389|5324|5462|5413|5415|5152|5154|5278|5280|5340|5130|5067|5034|5032|5038|5178|5274|5337|5420|5326|5765|5701|5718|5723||||5568|5653||5688|5658|5570|5567|5505|5539|5470|5502|5665|5692|5726|5749|5773|5759|5735|5408|5484|5465|5635|5553|5386|5248|5565|5636|5555|5397|5259||5532|5747|5881|5915|5953|6071|6180|5944|5708|6055|6327|6359|6835|6995|7225|7018|6855|6610||6648|6634|6579|6628|6723|6678|6686||6555|6530|6146|6189|5976|5567|5272|5068|5152|5110|5142|5112|5280|5249|5177|5291|5359|5458|5381|5306|5190||5057|4985|4893|4814|4752||||4645|4625|4652|4661|4683|4668|4688|4599|4652|4650|4614|4592|4639|4644|4681|4638|4650|4707|4717|4684|4643|4656|4574|4585|4602|4573||4530|4475|4448|4572|4613|4656|4672|4612|4571|4542|4427|4469|4562|5041||5143|5215|5235|5168|5179|4969|4885|4936|4854|4787|4765|4789|4766|4695||4806
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||1122.5|1127.5|1125|||1165|1167.5|1155|1145.5|1141.5|1127|1150.5|1144|1145|1167|1151.5|1159|1154.5|1173.5|1103.5|1090|1107|1098.5|1093.5|1085|1096.5|1078.5|1067|1075.5|1060|1048.5|1038|1041.5||1046|1041.5|1042.5|1044|1053|1046|1041|1024|1036|1037|1032|1017.5|1024.5|1021.5|1019.5||1007|1027|1018.5|991|979.4|978.8|987.9|981.3|983.6|989.4|977.4|941.5|933|941.6|934|934.9|936|911.2|920.5|927|935.5|939.8|942.2|943.5|961.5|934|926.6|938.8|927.3|930.5|941.4|932.5|937.5|914|926.1|941.4|935|945|937|941.4|956|957.2|956|959|984.4|1006|1006.5|1015|1024|1015|1039|1027||||1019|1032||1037|1024|1017.5|1015|1021.5|1034.5|1045.5|1057.5|1065|1054|1051.5|1077|1114|1114|1118|1105|1104.5|1118|1145|1130|1084.5|1078.5|1106|1114.5|1096.5|1063|1045||1093|1104|1072.5|1072|1098|1065|1084.5|1052|1025|1062|1105|1109|1164.5|1188|1234.5|1241.5|1197.5|1204.5||1224|1281|1241|1217.5|1175|1110|1104.5||1095|1134|1118|1079|1051.5|1010.5|1049.5|1067.5|1040|1065.5|1088|1107.5|1145.5|1161|1155|1176.5|1188|1174|1173.5|1161.5|1141.5||1139.5|1137.5|1094|1121.5|1113.5||||1072|1076.5|1076.5|1089.5|1072.5|1063|1048.5|1041|1041|1028.5|1069.5|1080.5|1056|1077.5|1080|1040.5|1043|1073.5|1075.5|1101.5|1134.5|1228|1254|1295|1260|1168.5||1134.5|1126|1133|1126.5|1110|1096|1094.5|1072.5|1057|1038.5|1028|1042.5|1016.5|1060||1116|1092.5|1106|1126|1138|1145.5|1116|1128.5|1152|1153|1155|1176|1136|1137.5||1154
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||8815|8613|8604|||8604|8514|8428|8396|8409|8330|8252|8129|8332|8373|8428|8472|8447|8411|8491|8407|8315|8229|8117|8141|8118|7972|8320|8643|8692|8661|8499|8167||8036|8140|8267|7919|7798|7639|7683|7499|7874|7999|8090|7759|7706|7630|7407||7590|7736|7779|7665|7809|7705|7555|7505|7667|7401|7270|7135|6904|6760|6841|6714|6658|6941|6978|6890|6485|6496|6558|6483|6800|6613|6451|6749|6639|6396|6580|6476|6372|6345|6478|6514|6630|6714|6757|6888|6885|6870|6570|6600|6524|6557|6436|6580|6497|6439|6110|6245||||6023|6030||6194|5685|5741|5747|6062|6169|6346|6448|6613|6459|6320|6351|6587|6637|6643|6460|6338|6379|6545|6378|6042|6007|6028|6005|5970|5877|5697||5930|6050|5884|5769|5789|5881|5990|5862|5638|6043|6196|5961|6309|6139|6255|6092|5936|6199||6254|6270|6100|6133|6235|6426|6477||6316|6185|5896|5883|5702|5539|5477|5422|5286|5293|5263|5269|5404|5305|5194|5267|5367|5396|5259|5163|5156||4979|4957|4950|4930|4801||||4679|4645|4694|4593|4640|4679|4641|4613|4517|4521|4603|4588|4482|4465|4500|4510|4503|4486|4486|4475|4548|4557|4470|4444|4374|4473||4420|4404|4228|4219|4278|4244|4210|4190|4230|4180|4116|4159|3996|3823||3779|3715|3666|3714|3726|3630|3619|3614|3647|3637|3539|3656|3620|3632||3723
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||1141.5|1164.5|1148.5|||1179.5|1177|1151|1123.5|1110.5|1092.5|1090|1088|1079.5|1097.5|1079.5|1081|1065|1070|1019|996.7|998|996.1|994.9|982.4|994|993.7|981.8|986.4|976|967|961.7|938||928.3|937.5|928.2|939.6|960|955|983.7|1018.5|993.7|972.6|969.3|947|951.5|942.2|941||921.8|920.9|919.8|904.7|909.5|911.5|920.7|922|921.5|922.7|899.5|892.8|876.1|880.4|879.5|876.9|870.5|861|852.5|849.7|854.6|863.8|859.5|873.2|888|866.5|869|857.8|852.1|833.3|827.2|813|827.1|811.7|834.3|843.6|861.2|867.7|860.8|870.4|882.5|881.5|886.7|879.7|901|921.8|922|927.7|921.2|905.1|914.7|900.5||||871.7|916.6||1005|994|1006.5|998.3|1011.5|1032|1064|1080|1090|1097|1096.5|1114.5|1134|1118|1130|1127|1115|1120.5|1129|1106.5|1098|1094|1107|1094|1085.5|1064|1063.5||1120|1135|1081|1063|1065.5|1042.5|1053|1021|1000.5|1045|1075.5|1065.5|1142|1129.5|1108|1087|1090|1093||1093.5|1124.5|1096.5|1077.5|1070|1067|1058||1026|1024.5|1012.5|996.9|982|955.2|980.7|991.4|966.1|983.8|991.7|1003.5|1019.5|1026.5|1020|1020.5|1034.5|1024.5|1027.5|1019.5|995||983.3|978|974|989.9|992.5||||988|994.8|988.7|987.3|984.9|982|979.7|975.9|963.7|959.1|974.9|971.4|964|990|987|976.4|964|966.3|968.2|973.2|989|1025|1030|1047|1044|991.9||952.7|948.7|936|940.4|933.6|915.8|905.8|892|884.5|870|869|883.5|875.8|875.1||889.9|860|872.3|892.9|907.4|894.6|891.9|894.5|899|912.8|910.7|917.2|898.5|880.9||897
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1741.5|1766.5|1689|||1711|1711.5|1702.5|1685|1679|1670|1634.5|1628|1664|1714|1735|1734.5|1723|1746|1722|1713|1688.5|1706.5|1733.5|1751.5|1762.5|1748|1729.5|1717|1721|1673.5|1678|1690||1694|1693.5|1677|1636|1593|1599|1646|1688|1688.5|1616|1590|1550|1566.5|1566.5|1561||1551|1563.5|1529.5|1547|1513.5|1525|1512.5|1555|1602|1604|1562|1543.5|1495|1492|1483|1449.5|1415|1422.5|1408.5|1422|1425.5|1414|1436|1450|1475|1437|1437|1447|1473.5|1452|1503|1514|1537|1394.5|1445|1473.5|1448|1423|1412|1428|1411|1394|1355|1362|1376.5|1430|1383|1278|1257|1261|1286|1274.5||||1268.5|1281.5||1298|1315|1310|1326.5|1330|1355|1341|1313|1303.5|1285|1281.5|1266.5|1276|1294.5|1289.5|1267|1272.5|1280|1294|1286|1285.5|1272|1352|1321.5|1334|1310|1289.5||1328|1348.5|1347.5|1374|1385|1460|1497|1477|1464.5|1462|1482|1485.5|1547|1554|1585|1582|1557|1557.5||1573.5|1597|1593.5|1594|1603|1618.5|1628.5||1673|1722|1692|1661|1622|1580|1595|1561.5|1534.5|1530.5|1551.5|1572.5|1645|1650|1607.5|1636.5|1627.5|1648|1657.5|1642.5|1606.5||1583.5|1530|1538.5|1589|1575||||1537|1544|1558.5|1565|1568.5|1584|1594.5|1562|1587|1586.5|1624.5|1611|1606|1592|1604.5|1528|1530|1529.5|1552|1518|1538|1571|1579|1571|1579|1557||1552|1526|1521|1519|1544|1564|1565|1563|1527|1532|1591|1581.5|1595|1599.5||1590|1595|1605.5|1629|1630|1601.5|1610.5|1625.5|1573|1565|1529|1554|1560.5|1551.5||1565
04501|946228|/equities/horiba-ltd|TOPIX500||23905|23530|22885|||22885|22335|22130|21765|21655|21630|22150|22410|22755|23085|22950|22800|23100|23535|23500|24085|24250|23900|23405|23455|23415|23715|23830|25880|25540|25715|25260|25120||26485|27340|27780|28315|26990|26490|26305|24550|24805|25300|26995|27095|27715|27980|26900||26490|28000|28985|27495|28385|27965|26575|26260|27995|28200|27690|28235|28910|27810|27480|28730|28785|27835|29220|29285|30100|28740|27695|27070|26800|26190|24850|25365|25270|25250|26215|26540|26800|26595|27115|27245|26170|26600|26225|26530|26005|25355|24935|25980|26570|28200|25265|24445|24375|24170|23180|23070||||21895|22000||21915|21935|21815|21855|21410|21470|21185|21380|21615|21995|21305|21270|21095|20165|19780|18725|18960|18625|18795|18650|18115|17900|18385|19255|19310|18615|18375||18915|19525|19470|19175|18900|19225|19680|19565|18800|19835|20415|20035|21485|21000|21185|20390|20090|19555||19345|19665|19595|19455|19500|19970|20395||20140|20000|19050|19195|19230|19025|18670|18620|19050|18915|18740|18040|18335|18405|18030|17750|17740|17800|17500|17570|17260||16520|16950|17010|16525|16435||||16190|16190|16515|16450|16175|15990|16135|15670|15510|15450|15635|16060|16170|16085|16180|16205|16680|15380|15350|15000|14680|14620|14520|14525|14270|14220||13945|14375|14140|14570|14850|13195|13730|13565|13910|13815|13800|14060|14000|14560||14415|14290|13955|14030|13985|13450|13190|13300|13150|13035|12865|12880|12750|12780||13165
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||23760|22935|19555|||19665|19445|19115|19660|19160|19880|21280|22370|22110|22200|20500|20575|20385|20940|20475|20855|21410|20140|19980|19325|19670|19575|20545|22330|21610|22500|22515|20800||21070|20095|20300|20330|16570|16295|16650|14700|15340|15590|17495|18770|18650|19820|17415||16790|18815|19455|18685|20465|20670|20515|20485|21620|23595|23545|24385|27480|24555|24070|26805|26600|26010|26950|27285|27020|26390|24080|23640|22800|20050|18410|18375|18670|17550|19165|21865|22430|22670|23145|23000|20845|21610|22330|21275|19340|18225|15665|16130|15710|17435|18000|17270|18365|16080|15605|16375||||13640|13870||12980|13130|12830|11515|11200|10560|9624|9468|9648|10110|9997|9929|10050|9980|9794|8898|8740|8227|8206|8088|7745|7781|8324|8639|8498|8163|7909||8352|8557|8617|8223|7915|7810|8114|7950|7238|8165|8404|8710|9417|9750|9739|9716|9848|9980||9507|9775|9490|9040|9097|8816|8605||8173|7908|7234|7249|7583|8391|8331|8386|8560|8307|8025|8074|8423|8680|8443|8038|7906|7907|7556|7534|7295||6861|7294|7379|7210|7210||||6820|6850|6692.5|6665|6635|6287.5|6180|5825|5747.5|5870|5880|6217.5|6452.5|6407.5|6530|6665|6605|6455|5945|5912.5|5775|6070|5965|5807.5|5567.5|5915||5800|6527.5|6087.5|6565|6705|6615|6925|6887.5|6820|6525|6620|6990|6832.5|7722.5||7592.5|6815|6837.5|6572.5|5495|5285|4942.5|5125|5162.5|5102.5|5107.5|5225|5155|5122.5||5110
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1686|1689.5|1651|||1673|1685|1696.5|1626.5|1698|1666|1708.5|1660|1552|1512|1512.5|1506.5|1501|1482.5|1420|1388.5|1381|1374|1397|1381.5|1383.5|1361|1364.5|1381.5|1332.5|1307.5|1305|1329||1330|1330|1265|1255|1271|1305|1316.5|1327|1328.5|1323|1335.5|1352|1327.5|1319.5|1303||1264.5|1281.5|1290|1273.5|1257.5|1255|1255.5|1255.5|1252.5|1246.5|1222|1209|1202.5|1226|1227|1229.5|1281|1252|1271.5|1264.5|1259.5|1295|1293|1320|1362.5|1365|1369.5|1342.5|1378|1377.5|1413|1409|1415|1368|1390.5|1398.5|1322|1329.5|1310|1341.5|1338.5|1371.5|1393.5|1394.5|1446|1447.5|1425.5|1406|1409.5|1365.5|1374.5|1385||||1370|1380||1350.5|1334.5|1360|1352.5|1421.5|1450|1492.5|1516.5|1524.5|1539|1545.5|1580.5|1576.5|1602.5|1669|1671|1649|1596.5|1603.5|1598|1579|1562|1557.5|1528|1517|1476|1431||1525|1543|1487|1474|1483|1441|1453.5|1443.5|1421.5|1449.5|1462|1427.5|1514|1561.5|1495|1417|1430|1422.5||1426|1435|1395.5|1393.5|1394|1425|1496.5||1456.5|1455|1423.5|1430.5|1422|1344.5|1331.5|1327|1309.5|1280|1280.5|1288|1304.5|1299.5|1267|1279|1287.5|1300|1284|1276|1244||1218.5|1195|1217|1222|1195.5||||1197.5|1183.5|1184|1181|1183|1182.5|1178|1176|1185|1170|1187.5|1190.5|1180|1187|1182.5|1168.5|1168|1171.5|1163.5|1152.5|1159.5|1164.5|1159.5|1160.5|1153|1155.5||1146.5|1148.5|1136.5|1138.5|1150|1127|1107.5|1145|1107.5|1098|1065.5|1070.5|1087.5|1096.5||1090|1086|1075.5|1085|1088|1062|1051|1034|1025|1018.5|1009.5|1018.5|1013|1020.5||1037.5
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2273.5|2265.5|2219.5|||2288.5|2294|2281|2280|2266.5|2237.5|2249.5|2253|2295|2305|2322.5|2343.5|2381.5|2390|2386.5|2381|2402|2383.5|2371|2365|2365|2330.5|2316.5|2305|2335|2339|2309.5|2299.5||2333|2259|2229.5|2205.5|2228|2289|2323.5|2363.5|2375.5|2355|2336|2258|2255|2266|2282||2286|2275.5|2253.5|2246|2243|2236|2217.5|2272|2249|2217|2209.5|2179.5|2170.5|2203.5|2212|2182.5|2170|2147|2152|2180|2205.5|2180|2186|2187.5|2235|2177.5|2199.5|2195|2155|2175|2177.5|2117.5|2109.5|2061|2119.5|2163|2127.5|2114.5|2133|2111|2110|2129|2163|2137|2175|2211.5|2221.5|2236|2225.5|2241.5|2233|2264.5||||2226|2220||2239.5|2229.5|2256|2267.5|2304.5|2345|2336|2314|2307.5|2320|2373|2459.5|2490.5|2509.5|2512.5|2468|2463|2458.5|2476.5|2442|2420.5|2368.5|2465|2461.5|2482.5|2446.5|2416||2488|2528.5|2515|2500.5|2502|2477|2516.5|2517|2481.5|2538.5|2584.5|2580.5|2692|2760|2794|2785|2757.5|2736||2730|2732|2715|2689.5|2666|2697.5|2740||2739.5|2688|2640.5|2618.5|2594|2569|2571.5|2556.5|2529.5|2514|2539.5|2561|2602.5|2604.5|2575.5|2611|2617.5|2616|2619|2605|2606.5||2575|2556.5|2561|2584.5|2542||||2529|2521|2539.5|2526|2508|2491|2479|2470|2468|2447|2453|2453|2444|2439.5|2426|2439|2436.5|2441.5|2461|2442.5|2448.5|2487.5|2484|2489.5|2493|2453.5||2387|2353|2354|2377.5|2379.5|2382|2373.5|2460|2445|2414|2373.5|2370.5|2377.5|2370.5||2375.5|2357.5|2393.5|2430|2461.5|2443|2435.5|2420.5|2368.5|2372.5|2347|2376|2366|2338||2362.5
04511|976103|/equities/infomart-corp|TOPIX500||724|728|713|||728|725|716|728|729|716|725|716|716|715|710|672|665|655|692|689|618|609|622|624|622|611|603|617|608|620|600|615||605|609|592|583|547|581|587|578|565|571|568|523|531|533|543||499|484|486|475|490|503|502|514|496|496|480|410|388|392|393|363|372|378|390|404|414|407|402|383|381|365|357|367|373|368|384|391|390|392|396|404|397|397|381|379|378|391|401|428|428|399|397|392|409|426|428|414||||413|442||449|445|453|466|462|465|470|471|474|455|449|432|462|485|490|488|478|476|487|479|472|443|430|410|412|406|400||402|408|407|398|404|418|430|412|406|420|404|403|414|404|407|391|375|372||385|384|401|405|435|393|424||427|405|387|407|454|458|461|457|461|457|460|460|466|462|449|456|462|455|446|425|427||425|426|424|409|425||||429|433|435|435|429|418|410|402|397|398|402|407|399|387|386|381|382|377|373|367|365|363|361|370|373|367||361|348|345|351|349|352|341|346|346|340|338|334|331|330||332|330|329|336|341|336|333|338|329|324|324|324|320|321||322
04512|1177847|/equities/infroneer-holdings|TOPIX500||2928|2919|2908.5|||2908.5|2905|2874|2832|2849.5|2798|2817|2804|2798|2783|2754.5|2849|2944|2923|2872|2880.5|2841|2819.5|2824|2799.5|2755|2754.5|2770|2847.5|2868|2838.5|2780|2692.5||2721|2780|2561|2549.5|2579.5|2602|2633|2637|2718|2808|2843|2829.5|2837|2860.5|2849.5||2812|2876|2924|2805.5|2892|2963|2940|2905|2855.5|2776.5|2698|2704.5|2699.5|2730.5|2733|2742|2723|2692|2822|2798|2790|2788|2736.5|2737|2728.5|2661.5|2600|2631.5|2635|2555.5|2570|2506.5|2444.5|2430|2441|2485|2431|2401.5|2399|2408|2393.5|2394|2500|2570|2571.5|2487|2404|2433|2421.5|2369.5|2276.5|2166||||2146|2147||2150|2092|2111.5|2103.5|2104|2107|2112|2076.5|2101.5|2114.5|2138|2133|2178|2229|2311.5|2224|2252|2274|2294|2252.5|2186|2186|2295|2325.5|2345|2314|2300||2369.5|2406.5|2343|2298|2311.5|2369|2435|2382.5|2337.5|2430|2480.5|2418.5|2550|2565.5|2622.5|2570.5|2585.5|2612||2633.5|2664.5|2670.5|2621|2597|2652|2674.5||2785|2654.5|2544.5|2493|2454|2420|2371|2348|2324.5|2326.5|2334.5|2357.5|2322|2319|2305.5|2309|2324|2336|2304.5|2295|2283.5||2247|2241|2217|2228|2187||||2164|2151.5|2155|2134.5|2152|2082.5|2109.5|2112|2073|2072.5|2102.5|2087.5|2054.5|2076|2074|2046.5|2019.5|1993|1992|1979.5|1965.5|2005|2018.5|2034.5|2035|1946||1925|1931.5|1896|1896|1942.5|1958|1827|1813.5|1776|1774|1753.5|1738|1692|1667.5||1686.5|1668|1675|1710|1699|1705.5|1690|1676|1669|1674.5|1655|1681|1666|1689||1742.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||3917|3919|3913|||3948|4028|4092|3967|4081|4008|3986|3968|3867|3847|3929|4022|4212|4112|3978|3924|3907|3868|3954|3925|3954|3912|3888|3900|3868|3789|3758|3789||3706|3540|3460|3472|3528|3601|3641|3678|3651|3607|3726|3761|3697|3634|3580||3457|3475|3528|3550|3419|3407|3470|3412|3330|3316|3261|3238|3297|3294|3324|3351|3412|3458|3475|3502|3500|3505|3428|3475|3636|3588|3649|3553|3678|3690|3726|3660|3732|3597|3565|3643|3722|3727|3701|3791|3849|3934|4026|4049|4002|3921|4007|4007|3988|3910|3820|3912||||4165|4180||4123|3984|4098|3988|3912|3885|3959|4029|4063|4133|4232|4388|4259|4279|4306|4634|4773|4680|4705|4725|4932|4955|4900|4695|4624|4617|4607||4801|4720|4575|4450|4435|4299|4208|4150|4320|4178|4186|4049|4054|4210|3800|3724|3679|3748||3732|3745|3613|3616|3584|3698|4002||3887|3774|3665|3634|3578|3437|3492|3529|3434|3377|3268|3229|3253|3254|3196|3209|3222|3235|3287|3275|3181||3130|3081|3182|3193|3189||||3145|3125|3163|3177|3198|3260|3207|3175|3174|3120|3206|3229|3211|3251|3265|3212|3217|3213|3210|3201|3273|3314|3355|3367|3314|3219||3170|3164|3130|3198|3212|3203|3043|3053|3002|2981|2906.5|2898.5|2855.5|2895.5||2871.5|2858|2848|2913|2905|2849|2809|2733.5|2742|2706|2681|2692|2669.5|2689||2752
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||3479|3458|3430|||3455|3471|3452|3489|3449|3350|3299|3251|3218|3252|3299|3298|3350|3425|3394|3366|3318|3370|3400|3412|3476|3560|3503|3467|3494|3521|3525|3501||3577|3650|3531|3502|3528|3523|3604|3643|3641|3552|3495|3434|3402|3472|3584||3575|3579|3554|3616|3535|3534|3578|3550|3468|3400|3378|3321|3170|3243|3211|3139|3082|3107|3078|3058|3099|3038|2990|2976.5|3038|3128|3145|3143|3208|3225|3237|3258|3267|3171|3179|3141|3100|3074|3033|3043|3081|3146|3113|3164|3123|3046|2998.5|3026|2964|3015|2990|2808||||2775.5|2808.5||2739|2788.5|2806.5|2821|2772|2752.5|2710|2748.5|2699.5|2626.5|2592.5|2557|2561|2623.5|2668|2663.5|2639.5|2537|2501.5|2501.5|2466|2428|2450|2445.5|2477.5|2437|2405.5||2454.5|2427|2414|2395.5|2349|2304.5|2304|2274.5|2282|2253.5|2242.5|2220.5|2220|2241|2293.5|2255.5|2217.5|2224||2261.5|2229.5|2223|2218|2235|2222|2286||2326|2224|2330|2394|2448.5|2502|2495.5|2529.5|2519.5|2566.5|2619|2620|2664.5|2641.5|2638.5|2658|2683|2659|2669.5|2698|2724||2773|2779.5|2719|2755|2780||||2818|2790|2820|2808|2827.5|2869|2851|2866|2864|2829.5|2800|2872|2867|2847|2860.5|2837.5|2835.5|2891|2917|2899.5|2903|2873|2889|2906|2920|2918.5||2905|2868|2870|2861|2870|2821.5|2845.5|2885|2885|2901|2994.5|2780|2760|2754.5||2796|2754.5|2726|2750|2764|2737|2748|2738|2706|2701.5|2680|2680.5|2700|2606.5||2642.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||3354|3355|3296|||3296|3349|3290|3250|3191|3153|3112|3147|3198|3221|3212|3300|3500|3572|3535|3572|3608|3611|3555|3538|3528|3531|3510|3572|3601|3604|3909|3708||3692|3660|3709|3660|3561|3578|3608|3618|3669|3675|3728|3663|3858|3892|3968||4007|4064|4083|4052|3984|3930|3843|3868|3818|3935|3980|4049|4084|4192|4179|4139|4160|4077|4019|4004|4011|3890|3813|3749|3802|3789|3677|3714|3642|3516|3565|3556|3603|3588|3393|3425|3328|3251|3261|3321|3332|3253|3245|3289|3300|3359|3417|3251|3150|3137|3106|3060||||3001|2985||3012|2989.5|3028|3084|3131|3145|3200|3220|3196|3208|3161|3201|3245|3305|3293|3156|3137|3058|3005|2963|2909.5|2877|2985.5|2962.5|2925|2848|2805||2913|2979|2894|2871.5|2905|2971.5|3011|2977.5|2925|3065|3106|2981|3093|3071|3080|3149|3124|3045||3009|3025|3015|2977.5|3041|3098|3149||3086|3255|3023|2840|2688.5|2647|2619|2475.5|2441.5|2538|2623|2660|2711.5|2709.5|2691|2704.5|2688|2739.5|2580|2593|2570||2490|2375|2425.5|2391|2343||||2300.5|2331|2311.5|2308.5|2319|2329.5|2367|2377|2370|2385|2420|2458.5|2432.5|2409|2397|2397|2395|2400|2380.5|2344|2454.5|2461|2492|2479.5|2494|2451.5||2412.5|2365|2380.5|2388.5|2407|2643.5|2522.5|2483|2464|2491.5|2459.5|2428|2403.5|2393.5||2440|2426|2423.5|2491.5|2530|2515|2521.5|2557|2503|2497|2527.5|2595.5|2584.5|2616.5||2617
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2210.5|2219.5|2210.5|||2245|2230|2216.5|2212.5|2207|2207|2180|2174|2200.5|2262|2265.5|2256.5|2302.5|2331.5|2294|2247|2255|2261|2236|2250|2246|2240.5|2242|2258.5|2291.5|2265.5|2285|2332.5||2317|2310|2288.5|2248|2252|2476|2475.5|2487|2470.5|2453|2423|2308.5|2329|2347|2347.5||2355|2354|2367.5|2339|2385|2386.5|2380|2401.5|2459.5|2398|2327|2246.5|2198.5|2175.5|2210|2202|2190|2205|2308.5|2317.5|2296|2254.5|2275|2322|2338.5|2157.5|2127.5|2195.5|2222|2190|2250|2240|2217|2272|2343|2391|2285|2275.5|2310|2323.5|2246|2254.5|2268.5|2250|2329.5|2377.5|2506.5|2374|2173.5|2160.5|2190|2176.5||||2143.5|2195.5||2273.5|2246|2300|2320|2356.5|2393.5|2374|2382|2399|2438|2369|2346.5|2420.5|2457|2440.5|2315.5|2323.5|2288|2330.5|2285|2251|2229|2334.5|2361|2396.5|2348|2305.5||2399|2469|2426.5|2474.5|2530|2598.5|2647.5|2580|2513.5|2626|2722|2657|2868|2883.5|2920|2891.5|2898|2833.5||2830|2883.5|2850|2852|2846.5|2900|2929||2769|2829|2738.5|2719|2689|2615.5|2572|2500|2464.5|2459.5|2503|2541.5|2596|2616|2565.5|2630|2651|2688|2665|2637.5|2646||2576.5|2481.5|2495|2525|2484||||2459.5|2468.5|2480|2480|2481.5|2525|2480|2465.5|2451|2432.5|2463.5|2467.5|2440.5|2394|2388.5|2388.5|2354|2384|2398|2393|2394|2399.5|2380.5|2379.5|2381.5|2394||2370|2329.5|2311|2317.5|2399|2318.5|2324.5|2024.5|1957.5|1944|1921.5|1910.5|1901.5|1915||1909.5|1916|1939.5|1973|1984|1953|1939|1956|1932.5|1913|1865.5|1879.5|1864|1870.5||1943.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3199|3185|3165|||3230|3244|3211|3247|3210|3190|3154|3260|3220|3180|3227|3270|3402|3049|3031|3004|3039|3044|3049|2996.5|3001|3015|2995|2952.5|3008|3020|2991.5|3019||2994|2981|2936.5|2868|2941|2978.5|3100|3270|3252|3115|3083|3014|2990.5|3030|3153||3122|3041|3026|3040|2987|2971|3028|3096|3065|3013|2993|2932.5|2916|2965|2994|2898|2888|2860|2835|2806.5|2765.5|2789.5|2848|2830|2854.5|2843.5|2849.5|2806|2759|2797|2725|2754|2705|2781.5|3019|3039|2902.5|2876|2889.5|2928|2928.5|2955|2989|2975|2970|2982|2966|2966|2869.5|2871|2895|2913||||2890|2944||2996.5|3007|3011|3008|3017|3077|3083|3068|3053|3040|3064|3065|3082|3116|3107|3106|3107|3065|3041|3022|3014|2965|2925|2872.5|2865|2834|2806.5||2885|2891.5|2863.5|2878|2875.5|2900|2970.5|2987|2967|2932.5|2936|2894|2915|3019|3043|3049|3021|3039||3024|3053|3053|3053|3103|3127|3117||3110|3068|3056|3057|2967.5|2899.5|2881|2850.5|2829|2932.5|3087|3099|3127|3125|3166|3166|3125|3069|3077|3074|3089||3054|3032|3055|3068|3089||||3105|3082|3052|3055|3095|3083|3092|3094|3067|3045|3013|2997.5|2964|3025|3041|3046|3048|3050|3067|3080|3097|3265|3311|3269|3250|3238||3255|3199|3208|3216|3226|3217|3211|3217|3171|3219|3202|3198|3248|3236||3213|3200|3284|3317|3315|3318|3340|3327|3315|3298|3265|3273|3294|3293||3294
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2251.5|2303.5|2306.5|||2348.5|2399|2367.5|2345.5|2373.5|2310|2299.5|2326.5|2296.5|2277|2262.5|2228.5|2166.5|2174|2129.5|2132|2143|2143|2139.5|2129|2088.5|2006|1992.5|2015.5|2071.5|2099|2103.5|2114||2099|2092|2040|1994|2030|1995.5|2036.5|2039.5|2048.5|2000.5|1987.5|1972.5|1981.5|1972.5|1954.5||1927.5|1945.5|1952.5|1908.5|1921|1897|1899|1900|1929.5|1914.5|1928.5|1899|1856|1860|1873.5|1833.5|1845|1832.5|1850.5|1847.5|1867|1879.5|1894.5|1898|1927.5|1886|1835|1866|1867.5|1864.5|1885|1871.5|1870|1871|1915|1951.5|1939|1946.5|1947.5|1956.5|1960|1968.5|1999|2011.5|2058.5|2080.5|2089|2110|2058|2026.5|2030|2028||||2031.5|1944||1974|1952.5|1954|1952|1960|1983|1999|2012|2020.5|2007.5|2024|2032.5|2096|2129|2142|2044.5|2049|2051|2100.5|2070|2001|2002|2072.5|2093.5|2084|2029.5|1968||2085.5|2147|2089|2077|2081|2061|2129|2108|2035.5|2101.5|2164|2116.5|2203|2251.5|2286.5|2241.5|2215.5|2205||2257|2269|2213|2161.5|2219.5|2262|2233||2140|2127.5|2073|2085|2066|2037|2038|1984|1970|1971.5|1993|2018|2064|2083.5|2073|2094.5|2122|2129.5|2123|2070.5|2059.5||2011|2019.5|2020|2074|2024||||2015|2015|1919.6|1917|1910|1902|1888.4|1893.2|1886|1895.8|1951.2|1947|1979.8|1939.6|1923.6|1916.2|1872.6|1860.4|1875.8|1852|1842|1865.8|1872|1874.6|1868.8|1848||1821.6|1833.8|1818|1863.2|1894.4|1903.4|1909.8|1902.2|1901.6|1914.4|1902|1926|1866|1819.6||1809.8|1780|1775.2|1800|1803.4|1759.6|1745.4|1749.6|1736|1709.4|1677|1684.2|1688.2|1694.4||1741.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||2144|2138.5|2124.5|||2150|2151|2140.5|2126|2155|2151.5|2214|2188.5|2146|2164.5|2211.5|2239|2290.5|2292.5|2241|2241.5|2215|2191|2208|2192|2195.5|2217.5|2243|2282.5|2285|2256|2233|2229.5||2225|2292.5|2054|2038|2038.5|2050|2091|2054.5|2052|2003|2008.5|2004|1999.5|2008|1984.5||1968|2011|2031|1996|2014.5|2019.5|2000.5|2030|2074|2047|1983.5|1948|1924|1928.5|1938.5|1908.5|1895.5|1924|1946.5|1867.5|1927|1937|1912|1880|1905|1890|1849.5|1865.5|1933.5|1941.5|2000.5|2022|2024.5|1943.5|2011|2051|2055|2088|2078|2109|2131|2139.5|2102.5|2127.5|2149.5|2179.5|1906|1902|1936|1893.5|1919.5|1928||||1923.5|1970||2000.5|1906|1920.5|1920|1998|2029.5|2032.5|2021|1979.5|1947|1941|1995|2022|2057|2076.5|2056.5|2067|2058|2080.5|2069.5|2087|2085|2072|2042|2148|2122|2051||2152.5|2103.5|2004.5|1985|1955|1821|1782|1757|1707.5|1801.5|1825|1837.5|1985|2021|2059|2003|1969|1954||1957|1966|1961|1920|1872|1890|1899||1979|1974|1946.5|1951|1931.5|1858.5|1865|1842|1830|1827|1814|1830|1835.5|1846|1827.5|1900|1959.5|1987|1958|1938.5|1835||1709.5|1680|1665.5|1672|1662.5||||1660.5|1663|1660.5|1665|1662.5|1664|1653|1638.5|1635|1630.5|1663|1659.5|1655|1670|1649.5|1637|1634.5|1643.5|1654|1651|1674.5|1717|1702|1706.5|1696.5|1679||1682|1680|1651|1678|1686|1664|1652|1646.5|1675.5|1672.5|1642|1642|1610.5|1639.5||1624.5|1623|1637|1674.5|1688|1683.5|1665.5|1642|1627|1615|1602|1627.5|1612.5|1606||1657.5
04521|946279|/equities/izumi-co-ltd|TOPIX500||992|989|988|||1003|1009|998|1002|1002|986|994|1005|1012|1021|1033|1038|1042|1049|1042|1067|1093|1090|1096|1072|1040|1031|1021|1020|1019|1019|1013|1007||1004|1005|986|981|996|1005|1033|1059|1071|1032|1018|1000|992|995|1024||1012|998|993|1006|992|990|998|1009|1011|990|979|967|957|976|972|950|948|934|943|948|945|945|952|950|961|951|944|933|928|928|920|908|904|898|898|909|910|909|908|939|957|965|975|973|980|980|968|959|943|950|953|959||||946|952||959|963|971|990|1011|1043|1068|1054|1059|1052|1066|1075|1075|1093|1086|1077|1071|1059|1063|1055|1048|1038|1039|1049|1052|1029|1010||1026|1032|1013|1012|1003|1011|1026|1017|1011|1015|1016|1004|1016|1042|1040|1045|1051.6656|1049.9989||1041.6656|1061.6656|1054.9989|1056.6656|1066.6656|1076.6656|1074.9989||1061.6656|1051.6656|1051.6656|1053.3323|1044.9989|1028.3323|1029.999|1024.999|1014.999|1028.3323|1036.6656|1048.3323|1059.9989|1066.6656|1076.6656|1084.9989|1059.9989|1014.999|1018.3323|1013.3323|1019.999||1016.6656|1011.6656|1016.6656|1009.999|1009.999||||1008.3323|1009.999|1009.999|1008.3323|1004.999|999.3323|1008.3323|1009.999|1003.3323|998.3323|1011.6656|1016.6656|999.999|1003.3323|1014.999|981.6657|978.6657|975.3323|982.999|977.999|988.999|996.999|992.6656|991.6656|995.6656|989.3323||983.6657|973.3323|968.999|971.3323|971.6657|982.999|976.999|988.999|979.999|984.999|981.6657|977.999|973.3323|969.6657||963.3324|952.8324|984.999|996.6656|996.999|1004.3323|1009.6656|999.6656|992.999|1004.3323|991.3323|1001.999|1019.999|1036.6656||1037.9989
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||2722|2699.5|2667|||2702|2746.5|2675|2635|2648.5|2610.5|2619|2630.5|2699|2768|2811|2789.5|2924.5|2966|3071|3124|3189|3151|3131|3072|3035|2998.5|2890|2870|2909.5|2980|3002|3015||2995|2987|2959.5|2920.5|2890.5|2994.5|3015|3150|3167|3093|3085|2973|3145|3252|3346||3343|3328|3271|3240|3245|3252|3274|3224|3236|3201|3330|3395|3454|3617|3477|3269|3225|3075|2955|2999|2506.5|2459.5|2420|2442|2498|2408.5|2393|2348|2293.5|2295|2261|2240|2268.5|2258.5|2209|2190|2229.5|2127.5|2154|2213|2244.5|2234|2244|2323|2401|2408.5|2395|2361|2329.5|2357.5|2358.5|2292.5||||2285|2312||2345|2329|2349|2415|2472.5|2525|2534.5|2531|2581.5|2607.5|2598|2568.5|2585.5|2603|2622|2561|2554|2529|2541.5|2479|2460|2433|2478|2433|2435|2389|2356||2502.5|2520|2437.5|2417|2435|2446|2489.5|2497|2469.5|2470.5|2497.5|2413.5|2492.5|2526.5|2612|2670|2696|2659.5||2639.5|2660.5|2632.5|2634.5|2711.5|2733|2769||2796|2793|2704|2623.5|2414|2364.5|2309.5|2263|2234|2278.5|2308.5|2320|2327.5|2334|2319|2326.5|2308|2318|2308|2326.5|2335||2274|2242|2242|2224.5|2223||||2218.5|2238|2262|2247.5|2228.5|2224|2226|2238|2210.5|2219|2229|2241.5|2230|2208|2230|2219|2229|2235.5|2244.5|2219|2257.5|2253.5|2285|2280|2265|2222||2197|2184|2185.5|2185|2235|2336|2308.5|2319|2310|2320.5|2328.5|2320.5|2315.5|2303.5||2335.5|2335.5|2318.5|2322|2342|2316.5|2330|2339.5|2314.5|2344|2347|2490|2463|2495||2523.5
04523|946303|/equities/jafco-co-ltd|TOPIX500||2291|2284.5|2278.5|||2288|2280|2279.5|2271|2257.5|2243.5|2256.5|2276.5|2291.5|2305|2299|2309|2319|2347|2351|2362.5|2361|2345.5|2333.5|2329|2299.5|2300.5|2290|2297|2299.5|2302.5|2299|2295.5||2264|2255|2253|2262|2249.5|2252.5|2265|2289.5|2304|2293.5|2296|2345|2329.5|2319|2321||2309|2347.5|2361|2353.5|2369|2375|2361|2355|2369|2369|2400.5|2403|2388|2409|2427|2339.5|2326|2275|2264.5|2314|2219.5|2228.5|2248|2265.5|2254|2252|2242.5|2225.5|2231.5|2240.5|2231|2209|2240|2258.5|2266|2280.5|2266|2251|2261|2294|2297.5|2295.5|2269.5|2266|2255.5|2247.5|2225.5|2217.5|2215|2202|2196|2194.5||||2151|2162.5||2172.5|2232|2316|2311|2305|2321|2312|2316.5|2312|2305.5|2281.5|2279|2287.5|2302|2303|2293|2293|2287|2295|2290|2277|2248.5|2338.5|2320.5|2317|2325|2335.5||2371|2379.5|2365|2358|2369.5|2395|2422|2425|2404.5|2415|2413.5|2387.5|2440|2448|2475.5|2468.5|2441.5|2448||2468.5|2469.5|2447.5|2474.5|2466|2497.5|2510.5||2535|2540|2502.5|2535.5|2488|2459|2453|2456|2445.5|2450|2452|2464|2501|2493.5|2465|2496.5|2487|2485.5|2494|2495.5|2484.5||2465|2473.5|2472.5|2442.5|2424||||2434|2423.5|2409.5|2419|2417.5|2423|2407|2399|2383|2373|2375|2381.5|2366|2376.5|2382.5|2375|2398|2380.5|2384|2394.5|2423|2432|2429.5|2427|2405.5|2415||2420|2404|2418|2419|2444.5|2478.5|2515|2374|2354|2356|2333|2330|2342|2389||2417|2393.5|2409|2424|2462.5|2539.5|2538|2529.5|2548.5|2532|2509.5|2527.5|2520.5|2523||2568
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3115|3107|3065|||3085|3073|3039|3039|3015|2983|3035|3001|3010|3024|3009|2979|2990.5|3046|3050|3073|3075|3053|3049|3034|3009|3029|3015|3026|3056|3059|3035|3088||3085|3066|3069|3035|2971.5|2982.5|2981.5|3027|3048|2988.5|2934|2787|2883.5|2882.5|2917||2915|2937|2936.5|2936.5|2943|3001|3006|3079|3155|3118|3078|3075|2868|2858.5|2865.5|2856|2855|2820|2793.5|2796.5|2804|2832.5|2876.5|2844|2833|2647.5|2600|2637|2656.5|2704|2698.5|2670|2645.5|2696|2722|2770|2722.5|2711|2700|2726|2591|2582.5|2573|2566|2565|2567|2567|2579|2563.5|2636|2647|2643.5||||2553|2501||2465.5|2478.5|2478.5|2501.5|2548|2579|2585.5|2552.5|2591.5|2581.5|2560|2553|2606|2654|2695.5|2608.5|2625|2650|2734|2663.5|2590|2598|2704|2700|2703|2664|2606.5||2655.5|2718|2607.5|2625|2658|2677.5|2737|2720|2642.5|2740|2828|2812.5|3000|3096|3272|3221|3198|3159||3103|3190|3223|3177|3155|3118|3084||3150|3168|3129|3140|3033|2999.5|2976.5|2929|2873.5|2900|2935|2953.5|3008|2994|2974|3009|2967.5|2996|2989|2985.5|3015||3022|3019|2979.5|3002|2951.5||||2929.5|2926|2936|2929.5|2940.5|2963.5|2948|2955|2963.5|2921.5|2928.5|2919|2915|2873.5|2873|2845.5|2852|2880.5|2907|2918|2942|2929|2948|2952.5|2955|2966||2975|2929|2904|2912.5|2907|3017|2999.5|2999|2970|2989|2947.5|2972|2962.5|2858.5||2835|2864|2919.5|2987|2989.5|2969|2993.5|2997.5|2989.5|2938.5|2940|2946.5|2923|2892.5||2911
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2363.5|2283|2235.5|||2293|2281.5|2221|2229.5|2220.5|2236.5|2226|2223|2244|2252|2244|2185|2200|2263|2286|2313|2294|2295.5|2272|2247.5|2246|2224.5|2199|2220|2233|2300|2302|2285||2271|2319|2311.5|2292|2230.5|2173.5|2219|2228.5|2356|2287.5|2299|2252|2273|2259.5|2255.5||2216|2263.5|2260.5|2227|2236.5|2196.5|2142.5|2194|2223|2213.5|2191.5|2152|2130.5|2075.5|2068|2053.5|2048|2084|2146|2168.5|2260|2267|2254.5|2237.5|2228|2132.5|2077|2115.5|2075|1998|2085.5|2128.5|2147.5|2000|2051.5|1967.5|1944|2031.5|2017|2023.5|1980.5|1892|1845|1820|1782.5|1825|1843.5|1857|1869.5|1866.5|1927|1876||||1880|1925.5||1956.5|1854.5|1869.5|1874|1901.5|1900|1925.5|1925|1955|1971|1931|1925|1949|1960.5|1965|1926.5|1918.5|1893.5|1904.5|1882.5|1849.5|1817|1914|1917|1907|1867|1834.5||1868|1888|1881|1876.5|1873.5|1915|1991.5|1994|1971|2049.5|2071|1995.5|2116|2150|2139|2119|2091|1963||1879.5|1875|1888|1859.5|1899.5|1857|1880.5||1829.5|1739|1653|1690.5|1657|1688.5|1717|1691|1735.5|1736|1735.5|1736.5|1797|1775.5|1760|1789|1790.5|1806.5|1811.5|1788.5|1798||1764|1749.5|1739|1749.5|1727.5||||1706|1711.5|1708|1697|1690|1699|1678.5|1689.5|1673|1672.5|1746.5|1806.5|1741.5|1738.5|1737|1719|1731.5|1753|1762|1746.5|1737|1782|1793.5|1792|1773.5|1765.5||1770|1769.5|1722|1762|1811.5|1812|1806|1799|1808|1786|1768|1800|1765|1781.5||1747.5|1718|1781.5|1799|1811|1782|1813|1842|1884|1791|1771|1748|1709.5|1724.5||1800
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||3349|3244|3264|||3315|3321|3300|3318|3324|3320|3317|3301|3353|3408|3442|3455|3417|3422|3414|3368|3328|3255|3191|3168|3170|3161|3289|3360|3333|3332|3223|3150||3197|3232|3246|3200|3134|3123|3157|3165|3241|3371|3430|3465|3461|3460|3348||3261|3338|3352|3324|3363|3348|3317|3363|3402|3263|3230|3169|3123|3127|3089|3092|3100|3242|3293|3286|3287|3296|3235|3183|3308|3255|3113|3248|3183|3145|3277|3234|3175|3066|3035|3072|2977|3033|3107|3137|3200|3208|3165|3060|2990|2861.5|2864|2876.5|2876|2797|2770|2823.5||||2704.5|2699||2696.5|2549.5|2535|2558.5|2611|2710|2759|2798.5|2811|2787.5|2751|2749.5|2747|2816.5|2808.5|2690.5|2698.5|2654|2752|2717|2559.5|2519|2653|2678|2678|2585|2511||2632.5|2687|2635|2616.5|2658|2770|2812|2781.5|2701|2828|2901|2846.5|2953|2938.5|3061|3038|3042|3049||3060|3040|3003|3026|3119|3167|3169||3113|3043|2966.5|2925|2860|2819|2806|2744|2688.5|2535|2500|2499.5|2579|2566|2508|2545|2574|2564.5|2546.5|2536|2467||2316.5|2306|2321.5|2360|2280.5||||2230|2218.5|2160|2138.5|2198.5|2128.5|2105.5|2065.5|2051|2063.5|2108|2160|2134.5|2089|2071|2084|1990|1966|1977|1935|1978|1954.5|1889.5|1896.5|1872|1816||1772.5|1754|1740|1734.5|1738|1768.5|1775|1757.5|1757.5|1780|1771|1780.5|1745|1739.5||1733.5|1733|1721.5|1741.5|1749|1729|1729|1739|1734|1727|1683|1728|1719.5|1705||1740
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2579|2505.5|2527.5|||2553|2544|2541.5|2520.5|2520.5|2480|2437|2436|2485|2532|2603|2577.5|2561.5|2554|2486.5|2442|2436|2406.5|2378.5|2351.5|2345.5|2328.5|2381|2415|2411|2425|2387.5|2371||2397|2435.5|2397|2357|2359.5|2382|2420|2466|2499|2510|2539.5|2496|2466.5|2460|2418.5||2397|2405.5|2417|2362|2353.5|2383|2382|2395|2372.5|2326|2290|2245|2197|2182.5|2183.5|2199.5|2231|2252.5|2244.5|2241|2263|2249|2279.5|2264.5|2344.5|2361|2252|2246.5|2203.5|2147.5|2177|2145.5|2125|2074|2092.5|2075|2037.5|2093|2098.5|2128|2138.5|2154.5|2139.5|2115.5|2068|1981.5|1956.5|1944.5|1911|1871.5|1859.5|1871.5||||1819|1829||1826.5|1773|1789|1789|1821.5|1861|1885|1889.5|1903|1878|1882|1867.5|1893.5|1918|1925|1874|1896.5|1845|1891|1883.5|1837|1804|1869|1864|1873.5|1816|1777||1824|1851.5|1808.5|1792|1807|1859.5|1902.5|1873|1815.5|1884|1941|1908|1982.5|1992.5|2051.5|2051|2038|2039||2012|2024|2012|1996.5|2058.5|2098.5|2124||2106|2065|1980|1968|1949.5|1934.5|1884.5|1858|1842.5|1795.5|1786|1805|1843.5|1838.5|1867.5|1889.5|1864.5|1893.5|1916|1834.5|1822||1802|1825|1838.5|1829.5|1733||||1665|1656|1640|1645|1654.5|1652|1637.5|1626.5|1623|1628|1618|1625|1626|1616.5|1607.5|1597.5|1564|1548|1560.5|1563.5|1598|1581.5|1542.5|1526.5|1515|1480.5||1470|1503|1460|1454.5|1468|1472|1478.5|1467.5|1449.5|1444.5|1434.5|1438.5|1456|1444||1463|1441.5|1441.5|1460|1467.5|1452.5|1455|1450|1445.5|1432|1414|1445.5|1439|1422.5||1461
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1833.5|1801.5|1799.5|||1834|1817|1797|1796.5|1806|1775.5|1732.5|1721.5|1747.5|1747|1761|1762|1732|1728.5|1699.5|1695.5|1679.5|1676.5|1672.5|1653.5|1661|1640.5|1694|1702|1705|1714|1678.5|1657||1669|1788|1758|1730|1735|1763|1786|1773|1791.5|1785.5|1797.5|1784|1758.5|1728|1686||1655.5|1683|1674.5|1664|1638.5|1647.5|1649|1666.5|1685|1654.5|1626|1581.5|1542.5|1542.5|1520|1495|1504.5|1569|1539|1528|1553.5|1551|1596|1561|1588.5|1562.5|1587.5|1615|1514.5|1455|1457.5|1414|1452.5|1409.5|1431|1441.5|1465|1495.5|1495.5|1518.5|1559.5|1564|1558|1525|1556|1650|1618|1628.5|1572|1553.5|1573|1585||||1544|1533||1526|1493.5|1513|1513.5|1545|1579.5|1615|1669|1676.5|1669.5|1636.5|1608|1608|1632.5|1657.5|1618|1624|1637|1671|1650.5|1632|1605.5|1642.665|1630.9984|1637.3317|1585.9984|1554.9984||1591.665|1615.3317|1587.3318|1560.9984|1552.9984|1577.665|1615.665|1590.9984|1531.6652|1579.665|1638.3317|1610.9984|1679.3317|1669.9983|1707.9983|1707.9983|1678.3317|1678.3317||1660.3317|1651.3317|1654.665|1678.3317|1706.9983|1736.3315|1754.3315||1771.6649|1742.6649|1670.665|1658.9983|1635.9984|1630.665|1620.665|1615.9984|1601.3318|1565.6652|1571.665|1572.9984|1624.9984|1649.665|1681.665|1709.6649|1727.6649|1737.6649|1744.9983|1702.6649|1717.9983||1687.665|1667.9983|1687.665|1668.3317|1609.665||||1578.665|1584.9984|1559.6652|1563.3318|1582.9984|1588.665|1581.9984|1523.6652|1526.3318|1533.9984|1502.6652|1498.6652|1479.3319|1482.3319|1468.3319|1491.9985|1481.3319|1480.3319|1492.9985|1490.9985|1491.6652|1474.6652|1457.6652|1439.9985|1426.9985|1414.6653||1417.9985|1421.9985|1402.6653|1441.3319|1442.9985|1382.6653|1378.3319|1357.332|1340.9987|1342.332|1330.9987|1342.332|1342.6653|1347.9987||1343.6653|1324.9987|1336.6653|1351.332|1353.6653|1340.6653|1348.9987|1375.9987|1391.6653|1382.9987|1366.6653|1399.9987|1405.6653|1379.3319||1412.9985
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||7456|7570|7391|||7468|7578|7188|7401|7340|7048|7186|7324|7313|7529|7384|7442|7315|7444|7675|7884|7788|7720|7724|7602|7680|7863|8149|8477|8077|7981|8032|7762||7747|7824|7810|7843|7770|7602|7755|7410|7512|7711|7872|7850|7815|7633|7558||7759|8126|7848|7749|7892|8061|8150|8647|8697|8550|8100|8078|7977|7840|7929|7968|8024|8157|8280|8190|8317|8618|8479|7883|7963|7628|7173|7320|7464|7786|8143|7466|7438|7451|7714|7922|8210|8450|8395|8122|7965|8085|8179|8141|7901|8253|8870|8928|9169|9387|9375|9432||||9530|9768||9880|9807|9973|9837|9525|9545|9292|9245|9376|9850|9916|9862|10005|9972|10020|9880|9824|9598|9512|9249|8686|8830|9266|9847|9584|9948|10135||10165|10305|10095|10055|10235|10260|10020|9747|9188|9703|9698|9759|10620|10470|10220|10060|9897|10075||10345|10025|9214|9345|9620|9694|9948||9874|9526|8920|8993|8992|8822|8799|8744|8777|8623|8900|9039|9389|9732|9607|10005|9878|9693|9660|9364|9023||8629|8670|8578|8409|8120||||7786|7932|7937|7900|7979|7999|8019|7669|7531|7962|8308|8574|9010|9179|9509|9600|9545|9188|8838|8820|8900|9297|9358|8999|8973|9030||9476|9936|9737|10095|10225|9716|9990|9366|9515|9021|9000|9258|9500|10120||10225|10330|10475|10290|10430|10325|10285|10240|10330|10145|9873|9927|9630|9653||10180
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||6943|6901|6886|||6890|6916|6849|6810|6770|6737|6653|6667|6718|6796|6928|7013|7072|7109|6950|6996|7058|7018|7007|6974|6980|6983|7035|7040|7170|7180|7070|7187||7165|7172|7063|6853|6949|7068|7218|6820|6832|6652|6575|6481|6525|6458|6459||6376|6249|6150|6214|6152|6215|6222|6278|6219|6189|6207|6097|6036|6042|6047|6089|6007|6011|5976|6038|6088|6094|6160|6099|6215|6363|6338|6164|6160|6135|6067|6109|6154|6161|6128|6200|6201|6121|6159|6134|6231|6359|6455|6474|6396|6315|6278|6214|6136|6164|5863|5964||||5905|5865||5788|5821|5907|5866|5719|5808|5835|5853|5880|5918|5961|6048|6047|6106|6175|6165|6121|6139|6094|6079|6068|6075|5998|5983|5973|5833|5787||5884|5976|5895|5829|5729|5720|5816|5752|5684|5719|5843|5728|5930|6012|6040|6087|6077|5985||5988|6018|5980|6009|6091|6148|6182||6116|6170|6039|5970|5889|5791|5745|5587|5559|5566|5592|5645|5690|5749|5805|5830|5811|5809|5868|5844|5817||5777|5749|5638|5664|5666||||5698|5729|5793|5796|5808|5781|5820|5840|5804|5829|5851|5850|5783|5829|5819|5805|5777|5779|5790|5870|5962|5935|5947|5924|5898|5751||5830|5794|5705|5748|5730|5691|5735|5704|5572|5628|5577|5487|5392|5353||5463|4929|4980|5034|5010|5002|5019|5008|5013|5042|5007|5008|4944|4914||4906
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||516|516|516|||522|517|518|522|519|517|525|531|532|536|531|532|533|538|541|544|543|546|529|534|543|546|532|531|524|531|528|512||522|500|500|491|476|485|480|517|524|532|534|521|528|529|528||526|543|531|491|482|480|478|462|464|464|473|464|459|467|462|456|468|464|459|469|474|478|479|456|463|460|456|461|462|461|468|460|463|472|492|508|501|499|495|503|520|514|501|509|516|543|550|582|579|546|548|552||||549|552||561|568|575|580|596|606|617|643|579|569|564|563|576|589|583|583|587|594|607|595|583|580|603|599|613|596|578||606|616|617|615|624|642|660|636|611|625|630|617|654|681|697|687|695|704||699|679|677|672|668|666|684||690|650|646|663|617|616|646|645|630|672|677|690|696|689|686|694|713|725|713|706|714||718|716|716|700|719||||730|730|728|734|745|753|734|731|737|737|757|765|751|754|763|733|733|742|724|734|785|807|824|749|720|675||656|639|633|635|640|646|635|626|610|614|621|622|618|621||643|676|600|611|614|612|624|628|632|655|686|641|632|636||658
04533|952482|/equities/jeol-ltd|TOPIX500||7747|7595|7263|||7280|7219|7119|6915|6800|7029|7292|7387|7022|7115|6893|6868|7034|7165|7099|7200|7318|7291|7150|7239|7310|7232|7189|7672|7727|9255|9030|8495||8479|8683|8714|8773|8355|8300|8457|7998|7968|8140|8383|8254|8396|8610|8393||8260|8784|8437|7923|8056|7890|7380|7267|7632|7716|7582|7634|7839|7504|7477|7424|7350|7100|7448|7379|7190|7096|6985|6698|6680|6578|6344|6593|6647|6781|7339|7356|7475|7208|7320|7288|7022|7210|6986|6845|6695|6612|6553|6647|6720|7027|7100|6978|6983|6898|6612|6537||||6336|6380||6460|6588|6548|6498|6756|6988|6187|6265|6360|6368|6291|6345|6430|6415|6468|6210|6155|6099|6166|6099|5831|5796|5970|5997|5975|5736|5767||6022|6110|6092|6088|6021|6068|6130|6107|6164|6485|6694|6591|6816|6856|6939|6993|6972|6681||6580|6587|6433|6530|6600|6397|6502||6280|6347|6182|6281|6422|6329|6229|6276|6325|6261|6231|6158|6261|6191|5900|5950|5978|5907|5556|5451|5340||5242|5226|5253|5163|5095||||5040|5071|5095|5140|5106|4945|4959|4837|4795|4812|4859|4895|4987|5043|5196|5200|5238|5111|5017|4928|4840|4852|4854|4871|4788|4739||4671|4679|4605|4686|4670|5222|5240|5217|5170|5172|5091|5162|5184|5316||5228|5208|5260|5294|5332|5228|5256|5320|5371|5365|5228|5348|5255|5233||5410
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||2125.5|2114.5|2083|||2103.5|2092|2056.5|2032|2010|2024.5|2026|2058.5|2178.5|2243.5|2211|2230.5|2180|2189.5|2158.5|2070.5|2083|2088.5|2081|2097.5|2083|2090|2140|2236|2178.5|2165|2148.5|2165.5||2169.5|2167.5|2199.5|2174|2147|2238|2264.5|2158|2096.5|2114.5|2105|2043.5|2088.5|2099|2073.5||2108|2146|2119|2092.5|2150|2127|2083|2133.5|2195|2196|2140|2105.5|2045.5|2050|2060|2082|2065.5|2041.5|2117.5|2096|2111.5|2091.5|2072|2076|2089.5|2031|1976.5|2093.5|2175|2089|2106.5|2090|2130|2045|2149.5|2183.5|2140.5|2138|2036|2023.5|1946|1957.5|1953|1975.5|2032|2094.5|2095|2044|2025|1963|1942.5|1949||||1895.5|1921||1934|1699|1720|1726|1772|1792|1780|1764|1778|1780|1764.5|1764.5|1781|1781|1766|1694.5|1711|1715|1772.5|1735|1654.5|1610.5|1709.5|1756|1754.5|1713|1636||1726.5|1790|1765|1778|1775.5|1830|1876.5|1833.5|1811.5|1911|1951|1941.5|2112|2123.5|2160.5|2109|2089|2072||2056.5|2088.5|2040.5|2040|2064|2056|2070.5||2044|2023.5|1908.5|1899|1877|1900|1843.5|1826|1814.5|1835|1850.5|1875|1914.5|1907|1881|1922|1948|1958|1917.5|1900|1873.5||1803|1818.5|1807.5|1818.5|1772.5||||1735.5|1728.5|1735|1733|1750.5|1762|1788|1775|1727|1723.5|1777.5|1792.5|1770|1775|1778|1721.5|1707|1704|1719.5|1715.5|1711.5|1723|1708|1677|1665|1632||1596|1606.5|1572.5|1602|1622|1620.5|1626|1632|1630|1633.5|1637.5|1644|1624.5|1622.5||1562.5|1539|1539|1556.5|1569|1531.5|1501.5|1504.5|1483.5|1462|1433|1443|1434|1433.5||1487
04538|952128|/equities/justsystems-corp|TOPIX500||4480|4455|4345|||4420|4405|4370|4335|4335|4270|4240|4205|4230|4300|4315|4300|4250|4305|4280|4240|4210|4175|4135|4135|4055|4035|3990|3995|4110|4150|4045|4050||4020|4135|4090|4030|4095|4035|4090|4095|4095|3980|3960|3745|3730|3820|3865||3865|3875|3895|3925|3940|3990|3935|3975|3995|3935|3845|3825|3670|3740|3755|3620|3650|3635|3675|3800|3800|3825|3805|3810|3875|3845|3895|3900|3965|4020|4105|4085|4100|4290|4260|4235|4025|4080|4075|3950|3900|3860|3815|3870|3825|3770|3715|3745|3760|3785|3790|3745||||3725|3720||3775|3775|3640|3595|3645|3680|3650|3680|3695|3665|3595|3565|3600|3650|3685|3620|3595|3575|3605|3575|3540|3455|3525|3550|3535|3560|3500||3625|3645|3605|3605|3600|3560|3660|3700|3640|3695|3555|3545|3700|3810|3990|3955|3910|3965||4040|4025|4035|4040|4005|4185|4335||4385|4390|4450|4535|4660|4760|4820|4825|4830|4900|4970|5020|5130|5060|5060|5100|5200|5200|5260|5290|5200||5060|5050|5030|5060|5110||||5140|5170|5180|5210|5180|5120|5120|5100|5080|5070|5120|5190|5080|5090|5140|5140|5080|5100|5120|5090|5100|5130|5210|5170|5090|5030||5100|5120|5170|5230|5290|5220|5290|5330|5350|5160|5050|4980|4955|5070||5020|4620|4470|4590|4640|4550|4560|4550|4500|4455|4395|4465|4510|4550||4575
04539|946280|/equities/ks-holdings-corp|TOPIX500||1893|1901.5|1861.5|||1918.5|1918|1912|1897|1881|1862.5|1870.5|1870|1889.5|1902.5|1924.5|1908|1969|1980|1952.5|1945|1960.5|1980|1985.5|1978|1987.5|1968|1923|1930.5|1948.5|1938.5|1965|1958.5||1951|1922.5|1914|1883|1889|1894.5|1936|1997|1983|1922|1906|1891|1876.5|1838.5|1838||1794|1798.5|1802|1811.5|1822.5|1840|1864|1856.5|1857.5|1826.5|1851|1881.5|1908|1936|1948.5|1942.5|1941.5|1940|1944.5|2008|2019|2004|2090.5|2046|2067.5|2097.5|2132.5|2201|2153|2118|2095|2091.5|2086|2067|2080|2113.5|2051.5|2035|2035|2081.5|2085|2064|2082|2063|2062|2073|2075|2024|1939.5|1951|1905.5|1788||||1803|1819||1768|1768|1761.5|1770|1789|1794.5|1825|1826.5|1797|1800.5|1799.5|1822.5|1874|1890.5|1846.5|1839.5|1809|1768.5|1740.5|1716|1698|1674|1707.5|1685.5|1675.5|1640|1613.5||1647|1660.5|1632.5|1624|1629.5|1624.5|1643.5|1632|1614.5|1640|1671.5|1664|1707|1731.5|1722|1707|1708|1705||1700|1702|1693|1684.5|1678.5|1690|1689.5||1675|1650|1680|1664|1641|1627|1623.5|1612|1592|1610|1624|1637|1640|1640.5|1651|1660.5|1659.5|1633|1636|1634|1638.5||1633.5|1630|1630|1618.5|1627||||1630|1622|1632|1632.5|1635.5|1622|1590|1597.5|1600|1588.5|1605|1590.5|1589.5|1604.5|1613|1579.5|1577|1572|1576|1565.5|1567|1579|1584|1585|1590|1567||1555|1544|1539|1551|1543|1545.5|1536.5|1547.5|1522|1526.5|1521|1499.5|1500.5|1519.5||1531|1534.5|1565|1580|1578|1596|1599|1561.5|1547.5|1557.5|1548.5|1544.5|1545|1549||1559.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3692|3677|3635|||3691|3688|3723|3730|3698|3616|3600|3621|3645|3634|3679|3723|3752|3797|3787|3763|3697|3760|3683|3662|3567|3606|3621|3538|3550|3566|3609|3602||3605|3587|3561|3475|3461|3458|3578|3647|3668|3581|3528|3492|3554|3585|3699||3721|3696|3702|3821|3813|3804|3815|3853|3836|3714|3720|3758|3620|3484|3525|3384|3365|3354|3277|3325|3305|3221|3212|3158|3337|3377|3327|3295|3412|3453|3380|3292|3390|3370|3277|3252|3195|3223|3223|3225|3293|3356|3319|3352|3314|3334|3412|3552|3539|3525|3546|3618||||3660|3570||3570|3660|3716|3525|3544|3513|3509|3568|3608|3577|3620|3619|3733|3788|3868|3911|3939|3967|3857|3902|3825|3698|3825|3624|3562|3463|3397||3189|3198|3240|3215|3226|3164|3192|3190|3180|3164|3134|3076|3111|3066|2900|2900|2831|2754||2817.5|2791|2915|3056|3030|3029|3162||3225|3208|3183|3197|3233|3288|3321|3283|3267|3263|3268|3264|3279|3244|3239|3326|3297|3370|3378|3276|3313||3261|3238|3199|3214|3181||||3195|3184|3194|3184|3139|3120|3135|3143|3130|3196|3215|3218|3168|3164|3183|3265|3278|3230|3224|3192|3296|3310|3319|3309|3264|3264||3247|3216|3216|3255|3261|3286|3316|3317|3228|3176|3080|3463|3477|3503||3475|3430|3445|3503|3499|3515|3515|3545|3543|3544|3522|3520|3544|3538||3595
04541|946108|/equities/kagome-co-ltd|TOPIX500||2728|2711.5|2692|||2735.5|2739.5|2748|2793|2789.5|2780|2760|2755.5|2745|2732|2753|2760|2755.5|2769|2755.5|2739.5|2747|2743|2745|2730|2721|2698.5|2668|2690.5|2655.5|2669.5|2661|2678||2660|2663.5|2611.5|2551.5|2600|2625|2680.5|2870|2892.5|2806|2763|2712|2716|2730|2782.5||2765|2736|2724|2742|2710|2706.5|2725.5|2751|2708|2689|2701.5|2672.5|2629|2655.5|2664|2620|2599.5|2569|2552.5|2559.5|2553|2560|2584|2580|2605|2604|2606|2583|2566|2568|2536|2529|2528|2528.5|2576|2604.5|2564.5|2543.5|2575|2572|2566.5|2567|2583.5|2574.5|2570.5|2569|2567|2589|2563|2572|2605|2598||||2659|2734||2707|2711|2702|2691|2730|2782.5|2772.5|2778.5|2786.5|2800|2845|2870|2899|2921.5|2918|2898|2880|2862.5|2856.5|2833.5|2829.5|2798|2830|2805|2827.5|2793|2774.5||2844.5|2856|2827|2806.5|2795.5|2790.5|2835|2847|2818.5|2797.5|2823|2779|2854|2896|2899|2892|2867.5|2866||2841.5|2850.5|2849.5|2841.5|2885.5|2901.5|2903||2900|2894.5|2875|2863|2844.5|2810|2772.5|2744.5|2723.5|2749.5|2774|2784.5|2786|2787.5|2804|2802|2778|2734.5|2737.5|2732|2732||2716|2702|2710|2712.5|2698.5||||2728|2721.5|2735|2728.5|2719.5|2712|2714.5|2709|2714|2685.5|2709|2711|2677.5|2679.5|2674|2675|2682.5|2700|2700|2685.5|2699.5|2730|2737|2709|2708|2715.5||2692|2671|2682|2697|2719|2714|2726.5|2754|2720|2710|2691.5|2659.5|2692.5|2689.5||2681|2679|2770|2821|2833.5|2829|2842.5|2828|2814.5|2817|2800.5|2809.5|2826|2822.5||2840
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||5004|5025|4979|||5096|5069|5039|4955|4979|5002|5025|5232|5175|5034|4949|4988|5011|5039|4838|4851|4858|4859|4892|4839|4800|4841|4867|5004|5034|4966|4938|4892||5047|5181|5315|5454|5347|5354|5508|5521|5599|5592|5682|5627|5672|5696|5638||5631|5784|5726|5639|5794|5880|5849|6033|6291|6339|6213|6070|6170|5941|5932|5803|5801|5753|6075|6030|6069|6094|6044|6138|6163|5634|5502|5578|5593|5551|5566|5551|5599|5550|5914|5953|5903|6074|6074|5740|5591|5695|5766|5952|5843|6264|6536|6751|6599|6279|6269|6314||||6243|6429||6499|6011|5980|5998|5987|6120|6092|6134|6203|6320|6238|6266|6318|6460|6344|6093|6131|6148|6388|6288|6011|5952|6105|6196|6140|5891|5945||6330|6305|6206|6137|6270|6384|6557|6366|6119|6479|6823|6698|7039|7014|7156|6945|7013|7038||7138|7080|7047|6935|7187|7610|8040||7698|7553|7000|6739|6647|6578|6519|6412|6427|6413|6491|6452|6574|6682|6652|6636|6648|6670|6642|6526|6382||6177|6123|6073|6178|6052||||5896|5897|5925|5895|5925|5906|5972|6043|5825|5849|5868|5884|5860|5854|5805|5745|5733|5724|5790|5706|5756|5852|5854|5820|5786|5700||5723|5658|5647|5625|5659|5640|5628|5571|5760|5261|5176|5197|5133|5054||5037|5014|4999|5074|5072|4975|4848|4817|4724|4721|4679|4675|4581|4511||4583
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||3825|3812|3835|||3835|3832|3855|3869|3861|3823|3719|3707|3711|3706|3708|3722|3715|3694|3689|3698|3689|3684|3665|3689|3711|3715|3732|3720|3719|3740|3718|3739||3727|3739|3715|3711|3705|3699|3698|3698|3695|3690|3683|3673|3642|3630|3639||3623|3690|3614|3658|3643|3654|3651|3652|3594|3585|3592|3530|3394|3399|3389|3323|3337|3333|3338|3321|3351|3372|3392|3344|3332|3325|3354|3364|3363|3339|3353|3349|3369|3390|3378|3382|3356|3401|3420|3443|3446|3433|3437|3470|3568|3550|3480|3425|2966.5|2910|3008|2721.5||||2623.5|2621||2655|2705|2865.5|2621|2165|2162.5|2170|2158.5|2191.5|2195|2105.5|2032.5|2146|2255|2289.5|2245.5|2241.5|2237.5|2170.5|2157|2103|1976.5|2021.5|2019.5|2027|2037|1970||1945|1937|1909|1920.5|1923|1892|1888.5|1841.5|1812|1819|1729|1700.5|1725.5|1720.5|1728|1686.5|1606.5|1613.5||1700.5|1738.5|1711|1714|1689.5|1720|1832||1876|1858.5|1915|1925|2129|2135|2132.5|2154|2168|2200|2231|2270|2274|2294|2315.5|2320|2323|2326|2336|2344.5|2361||2382.5|2335.5|2311.5|2315|2304.5||||2356|2375|2430|2238|2221.5|2224.5|2264.5|2247.5|2246.5|2218.5|2242.5|2246|2237|2279.5|2297|2289|2318.5|2316.5|2301|2290|2312|2326|2380|2455|2434.5|2436||2449.5|2424|2438|2476.5|2520.5|2529|2545|2584|2570|2526.5|2545|2600|2738|2756||2782.5|2773.5|2777.5|2807.5|2807|2757|2708.5|2632|2613|2622.5|2642|2598.5|2599|2572||2574
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2873|2857.5|2848.5|||2885|2899|2864.5|2875.5|2826.5|2792|2804|2844|2872.5|2902.5|2945|3017|3060|3077|3068|3060|3094|3119|3113|3068|3062|3049|3051|3029|3089|3132|3068|3129||3055|3068|2938|2865.5|2900|2945|3041|3139|3161|3016|2969.5|2910.5|2904.5|2917|2957.5||2947.5|2877.5|2887.5|2893.5|2864|2915|2949|2931.5|2893.5|2854|2863.5|2806.5|2817|2843|2878|2870|2858.5|2811|2807.5|2813.5|2783|2792|2769.5|2720|2732|2751.5|2739.5|2732|2673.5|2670|2661|2639|2655.5|2607|2684.5|2741.5|2754.5|2753.5|2757|2745|2755|2772.5|2773|2749.5|2629.5|2649.5|2536.5|2530.5|2512|2517.5|2564|2553.5||||2501.5|2498.5||2500|2506|2533.5|2503.5|2560|2594.5|2608.5|2631|2630|2614.5|2627|2658|2672.5|2682.5|2674.5|2668.5|2654.5|2569|2645.5|2602.5|2540|2508.5|2519|2485|2475|2449.5|2462||2554.5|2603|2614|2619.5|2619|2610|2641.5|2634|2622|2602.5|2666|2610|2729|2742|2707|2681.5|2689|2692||2643|2631|2583.5|2651|2727|2591.5|2555||2501|2479.5|2470.5|2454|2400|2386|2438|2393|2358|2448|2483|2477|2496.5|2483|2495|2505.5|2438|2407.5|2413|2390|2383.5||2379.5|2355.5|2366.5|2378.5|2368||||2368|2366|2401|2395|2387|2385|2392|2419|2399.5|2376.5|2391.5|2374.5|2327|2343.5|2342|2365|2367.5|2362.5|2389|2433|2454|2467|2474|2460.5|2459.5|2429||2449|2422.5|2426|2440|2429|2407|2366|2360|2221|2226.5|2219.5|2207|2200|2189.5||2187.5|2168|2200|2229.5|2225|2236.5|2243.5|2238|2213.5|2226.5|2187|2182|2194|2169.5||2168.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||6885|5892|5860|||5901|5898|5847|5880|5821|5799|5777|5881|5922|5703|5734|5730|5761|5770|5703|5713|5739|5729|5705|5679|5694|5633|5559|5513|5553|5577|5579|5615||5651|5621|5646|5521|5534|5600|5645|5875|5879|5678|5610|5479|5448|5470|5578||5612|5568|5629|5650|5580|5681|5709|5752|5729|5680|5651|5582|5446|5552|5630|5606|5600|5448|5414|5358|5324|5343|5436|5460|5564|5585|5580|5589|5660|5684|5683|5695|5701|5750|5835|5907|5868|5783|5825|5849|5873|5941|5975|5966|5860|5862|5886|5930|5885|5875|5917|5853||||5846|5877||5858|5824|5785|5830|5871|5940|5953|5985|5957|5934|5930|5917|6011|6039|6140|6136|6140|6073|6090|6045|5946|5878|5856|5762|5799|5721|5628||5694|5736|5739|5706|5650|5602|5682|5700|5650|5649|5725|5658|5778|5826|5839|5788|5775|5754||5668|5770|5776|5648|5595|5510|5539||5429|5366|5389|5481|5376|5418|5463|5424|5415|5487|5521|5520|5530|5544|5470|5520|5480|5494|5492|5488|5518||5555|5503|5518|5497|5415||||5495|5488|5374|5339|5308|5308|5271|5295|5298|5263|5295|5292|5259|5298|5347|5320|5298|5290|5253|5243|5246|5285|5256|5263|5260|5356||5408|5338|5350|5354|5434|5493|5515|5572|5363|5353|5359|5281|5277|5239||5133|5110|5243|5280|5305|5311|5341|5370|5311|5254|5171|5205|5228|5243||5280
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||2979|3015|3037|||3117|3149|3134|3219|3199|3012|3149|3118|3133|3070|3204|2908|2852|2864.5|2897.5|2872|2853.5|2895|2868.5|2831|2836|2841.5|2812.5|2776|2787|2800|2795.5|2845||2854|2852.5|2827.5|2798|2886|2875.5|2853|2922.5|2944|2814|2690|2667|2632|2632.5|2760.5||2760|2720.5|2732|2754.5|2698|2659.5|2723.5|2748|2766|2716|2751|2664|2600|2710.5|2717|2582.5|2634.5|2640|2611|2547.5|2576.5|2609|2647.5|2614.5|2631|2720|2848|2693.5|2675|2654.5|2619|2598.5|2624.5|2667.5|2690.5|2753.5|2702|2669|2665|2692.5|2756|2819.5|2820.5|2813.5|2817|2799|2749|2754.5|2740|2796.5|2869.5|2860||||2824|2750.5||2806|2739.5|2803|2857.5|2916|3097|3126|3125|3158|3164|3168|3234|3289|3331|3285|3404|3379|3392|3407|3445|3494|3466|3471|3507|3587|3588|3605||3678|3669|3638|3776|3834|3802|3818|3818|3792|3747|3639|3605|3691|3739|3717|3772|3743|3850||3770|3740|3779|3760|3798|3905|3892||3828|3785|3803|3798|3778|3800|3819|3823|3872|3893|3920|3932|3703|3869|3949|3974|3770|3649|3695|3679|3814||3893|3845|3825|3839|3830||||3851|3873|3886|3893|3913|3876|3765|3856|3859|3854|3972|3992|3719|3704|3786|3862|3746|3750|3770|3741|3803|3822|3870|3863|3861|3869||3870|3880|3983|3978|3904|3865|3857|3785|3773|3788|3766|3707|3749|3613||3636|3684|3747|3761|3735|3751|3803|3810|3879|3891|3953|3807|3842|3815||3729
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2089.5|2083.5|2069|||2094|2086.5|2054|2037.5|2041|2029|2041|2039|2050|2074|2046.5|2064.5|2053|2075.5|2034.5|2035|2047|2052.5|2045|2047.5|2025.5|2014|2042.5|2054.5|2019.5|1992.5|2006.5|2029||2041.5|2069.5|2022|2093.5|2081|2073.5|2098.5|2079.5|2072|2036|2044.5|1992.5|1998|2001|1974.5||1954.5|1958|1938.5|1929.5|1886.5|1883.5|1888.5|1904|1946|1947|1914.5|1882.5|1874|1883|1882.5|1882.5|1911|1910.5|1968.5|1970.5|2002.5|2004.5|1995|2003|2001|1966.5|1901|1923|1932.5|1932|1963|1971.5|1987|1959.5|1993|2002.5|1987.5|2018.5|1988.5|1969|1966.5|1936|1917.5|1929|1955.5|1979|1985.5|1996.5|2024|2052|1967|2008||||1950|1934||1898.5|1874.5|1858|1870|1901.5|1939|1946.5|1943|1954.5|1955|1969|1953|1981|1981|1992|1948.5|1954.5|1961|1981|1959.5|1915.5|1887.5|1972|1978|2008.5|1995.5|1989||2028.5|2052|2039|2017.5|2067|2077|2113.5|2068.5|2015|2094|2132|2119|2268|2263|2275|2237.5|2226|2256||2297|2283|2279|2286|2277|2288|2316||2302.5|2365|2379.5|2372.5|2351|2279.5|2260.5|2247.5|2234|2251|2279|2303|2366.5|2358|2270|2284|2304|2306.5|2290|2257|2216||2171.5|2149.5|2119.5|2132.5|2119.5||||2088|2079|2073|2049.5|2040|2039|2032|2030.5|1999|1992|2010.5|2050.5|2055|2012.5|1992.5|1966|1973|1954|1954|1912.5|1932|1969|1955.5|1946.5|1935.5|1922||1920.5|1921|1875.5|1902.5|1907|1902|1892.5|1883|1835|1848.5|1830|1824.5|1793.5|1831||1828|1828|1802|1823|1807|1795|1779.5|1781.5|1769.5|1759|1743.5|1750.5|1732|1743||1762
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1695.5|1699|1700|||1719|1716.5|1705|1735|1701|1651.5|1633.5|1644.5|1665.5|1658|1687.5|1690|1720|1756|1724|1722.5|1721.5|1736.5|1717.5|1711|1700.5|1710|1705|1674.5|1682|1666|1652|1677||1657|1640|1583|1573.5|1583.5|1617|1652|1685|1656|1565.5|1596|1530|1520.5|1536.5|1588||1599|1565.5|1584.5|1616|1605|1627|1600.5|1622.5|1608.5|1594|1603.5|1580|1537.5|1554|1557.5|1507.5|1507.5|1507.5|1516.5|1568|1449|1465|1485.5|1464.5|1475.5|1479.5|1495|1503|1506.5|1504.5|1495|1461.5|1513.5|1526|1525.5|1524.5|1525|1523|1510|1515|1539|1542.5|1574|1564|1531.5|1518|1531|1560|1548|1560|1569|1563.5||||1544|1589.5||1601.5|1612.5|1631.5|1698|1719.5|1793.5|1749|1765|1746|1714|1665|1602|1592|1622.5|1630|1617|1609|1616|1647|1643.5|1643|1653.5|1732|1717.5|1762|1786.5|1781.5||1819.5|1846.5|1915.5|1913|1895|1872|1971|1788.5|1755|1793|1840.5|1805|1852|1820|1812.5|1762|1733|1695.5||1700.5|1744|1722|1680|1614.5|1592.5|1660.5||1656.5|1586.5|1573.5|1611|1625.5|1671.5|1715|1731.5|1727.5|1747.5|1770|1813.5|1805.5|1794.5|1828|1867|1883.5|1900|1925|1913|1918.5||1927.5|1896|1895.5|1915.5|1926.5||||1927.5|1917|1929|1912|1935|1942|1939.5|1943|1945|1944|1975|2015|1961.5|1999|2004|2036|2033.5|2085|2091|2079.5|2113|2127|2147.5|2147.5|2160|2169.5||2136|2095.5|2110|2132|2150|2160|2141|2142.5|2068.5|2071|2085|2109|2127.5|2120.5||2099|2064.5|2085|2109|2134.5|2175|2068|2114|2110|2080|2049|2072.5|2070.5|2030||2066
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2690.5|2674.5|2644.5|||2697|2675.5|2650.5|2631|2630|2599|2597.5|2619|2686|2728.5|2733.5|2734|2730|2770|2718|2698|2700.5|2706|2692.5|2710|2694.5|2678|2709.5|2739|2731.5|2749|2739.5|2736.5||2721|2724|2731.5|2722.5|2671|2668|2723.5|2765|2720|2540.5|2527.5|2491.5|2511.5|2519.5|2490.5||2508|2547|2574.5|2547|2578.5|2569|2561.5|2603|2661|2660.5|2632.5|2613.5|2588|2575.5|2607|2649.5|2689.5|2723.5|2808.5|2841|2870|2847|2826|2791|2830|2790|2753.5|2836|2880.5|2841|2973|2882|2875|2750|2748|2860|2746|2749|2777.5|2824.5|2782.5|2763.5|2723.5|2793|2866|2858|2832|2852|2682|2663.5|2645|2591.5||||2532|2550||2560|2556.5|2540.5|2594|2625|2590|2577.5|2575.5|2601.5|2612.5|2582|2558|2586.5|2611|2599.5|2511.5|2528|2500|2540|2513|2476.5|2453|2558|2555.5|2565|2526|2473||2592.5|2656|2633|2600|2590.5|2645|2662|2614|2553|2626.5|2662|2631.5|2771.5|2800|2821|2824|2824|2775||2743.5|2750.5|2711|2684.5|2677|2670|2695||2675|2650.5|2606|2650|2621.5|2574.5|2589.5|2482|2386.5|2393|2401|2431|2474.5|2454|2417|2416.5|2432.5|2457|2448.5|2435.5|2412.5||2380|2362.5|2373|2374.5|2351.5||||2323.5|2326|2323.5|2329|2334|2360|2362.5|2346|2322.5|2302.5|2309.5|2307|2292|2306|2302.5|2278.5|2280|2287.5|2294|2262.5|2260.5|2273|2279|2282|2284.5|2278||2270.5|2234|2229.5|2248|2291|2309|2336.5|2319|2292|2279.5|2276|2327|2327|2340||2343.5|2354|2378.5|2403.5|2367|2326|2314|2325.5|2307.5|2291|2268|2280|2260|2242||2297
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||903|902|892.8|||909.9|909.4|905|910|919|913|922.4|921.4|927.5|936.2|930.7|931.1|926.8|928.2|923.4|909.2|916.4|912.7|894.3|880.6|870.7|872.5|866.2|864.7|872|878.7|878|882.2||880.7|880.1|873.9|879.7|888.4|923|918.3|908|907.3|889.2|883.1|858.1|858.5|864.8|871.3||865.1|859.8|858|856.8|850.4|853.9|854.4|858.7|854|846|830.3|819.7|814.4|810.2|810.7|840.7|825.3|824.8|823.4|810.9|809.5|808.8|812.5|812|831.3|828.6|819|822|821|811.1|801.7|802.2|801.7|810.9|823.9|834.4|823.4|809.5|802.1|802.4|799|800.4|811.2|809.8|804.4|807.4|800.6|805.9|801.4|805|814.5|808.6||||816.4|794.9||868|865.5|865.4|858.5|868|875.2|895|900.8|900.1|895.6|900.5|902.5|910.4|915.2|910|892.4|889.5|882.2|899|886.9|870|874.9|854|837.9|841.8|815.6|802.9||826.1|839.9|834.5|842.3|836.8|843|860.7|865.4|852.1|878.4|893|887|909.1|923.2|922.4|910.2|900|906||904.9|915.7|914|927|905|975|972.3||965.7|962.1|936.6|939|931.5|927.8|925|909.1|899.1|898.9|910.7|922.8|928.3|928.6|915.8|910.8|915.1|917.4|908.6|913|913.8||903.7|899.6|887.4|881.9|890.7||||884|898.6|916|908.5|911.4|916.7|935.1|937.5|947.1|953|952.1|951|944.9|947|938.5|945.7|945.8|934.7|916.9|916.9|924.7|932.1|942|926.3|924.3|912.9||907.2|897.3|887.7|900.3|904.9|903.1|915.1|907.3|902.3|901.5|897.3|895.7|900.8|909.6||885|866.7|858.9|867.4|872|867|872.8|860|851.3|858|847.6|854|853.8|844.7||858.6
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7642|7209|7012|||7199|7172|7224|7150|7180|7224|7405|7486|7675|7633|7616|7609|7468|7594|7550|7610|7636|7534|7445|7425|7072|7071|6857|7199|7331|7416|7410|7461||7472|7402|7403|7158|7018|6801|7029|7214|7452|6866|6926|6698|6641|6535|6418||6389|6482|6560|6426|6506|6441|6497|6652|6806|6798|6646|6467|6373|6371|6389|6389|6550|6605|6773|6591|6644|6740|6728|6794|6845|6612|6462|6786|6786|6699|6999|7115|7165|6642|6570|6589|6467|6630|6567|6389|6285|6348|6369|6505|6526|6836|6777|6647|6748|6740|6585|6709||||6704|6750||7353|7053|7118|7039|6912|7003|7015|6830|7217|7245|7100|7062|6866|6928|6859|6454|6522|6565|6658|6519|6208|6097|6511|6545|6442|6304|6072||6515|6679|6843|7019|7114|7220|7403|7198|6714|7184|7321|7250|7507|7591|7629|7750|7706|7628||7660|7665|7757|7808|7817|7840|7823||7528|7585|7150|7440|7382|6949|6304|5953|5842|5675|5681|5629|5769|5700|5566|5660|5629|5758|5513|5475|5298||5238|5208|5155|5159|5142||||5034|5032|5008|4988|4990|4998|5048|5049|5016|4967|5017|5029|5076|5040|5070|5061|5077|5161|5240|5130|5117|5150|5146|5184|5202|5159||5086|5074|5057|5160|5233|5243|5280|5280|5230|5178|5186|5236|5119|5237||5285|5295|5789|5867|5864|5662|5550|5596|5538|5455|5388|5468|5393|5293||5370
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||21620|21605|21055|||21270|21570|21410|22050|21780|20800|20490|20955|21100|21155|22030|21725|21895|22420|22430|22325|22545|22450|22400|22410|22450|22685|22080|21700|22150|22035|21535|22085||21790|21380|20720|20410|20660|20775|21070|22980|22705|20195|19550|18430|18340|18570|18965||19125|18345|18615|18845|18665|18755|18725|19350|19120|18750|19200|18655|17775|18000|18140|17450|17490|17930|18170|17830|17675|19030|19530|19060|19235|19635|19545|19425|19775|20365|20260|19995|19990|20600|20155|19310|20035|19950|19390|19605|19670|19900|20685|20615|19840|19980|19850|20590|21305|21730|19400|19330||||19065|19530||20205|20270|19915|20445|20220|21245|21300|21480|21400|21175|20495|19985|19725|19510|19960|19500|19410|19610|19910|19865|19650|19115|19795|19430|19685|20150|19970||20435|20790|21120|21485|20945|20810|20720|20420|19540|20150|19895|19900|20140|20750|20920|19940|19415|18615||19050|19250|19410|18910|18925|19300|19515||19650|19600|18375|19460|20915|21390|21925|22995|21385|21410|21340|21460|21695|20870|21480|21490|21520|21760|22400|22030|21740||21420|21285|21310|21925|21770||||21850|21650|21875|21550|21850|21880|21490|21805|21890|21915|22290|22570|22675|22570|22880|23175|23120|22895|22825|23035|23705|23735|24165|24135|24150|24600||24285|23640|23445|23550|24135|24110|24335|24890|24615|24710|24990|25470|25945|25770||26645|22115|22375|22535|22805|22540|22670|23030|23000|22455|21955|22270|22440|22035||22760
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||674.2|665.5|641.2|||665|660|646.7|624.9|617.4|599.4|590.2|594|633.3|635|664.5|670|678.9|696|669.2|666.4|670.9|667.7|654.5|653.5|648.3|649.4|642|667.4|698.9|691.8|676|674||671.7|662.5|626.6|604.8|611.2|599.6|625.4|708|684.2|682|685.9|658.8|642.6|641.9|636.8||628.9|628.4|629.9|610.5|595.7|588.5|588.2|599.9|604.9|588.2|577.4|577.9|555.5|566.6|568.3|582.2|594.2|577.7|570.6|567.5|582.1|594.3|598.9|597|591.1|609|593.8|619|630.3|632.5|634.7|649|621.5|603.8|607|612.5|599.7|603.3|601.3|605.3|592.1|590.8|598.9|602.3|597.9|596.6|562.8|547|555|556.7|535.9|527.9||||511.5|508.1||510.1|498.1|515.9|594.3|604.1|611.5|603.5|605.2|621|598.2|579|575.9|584.6|582.8|585|554.3|560.9|554.7|552.1|544.7|522.5|513.7|531.9|518.8|517.4|501|494.4||501.9|511.7|511.2|515.6|514.7|525|529.4|521.6|517.4|544.5|548.4|546.7|585.2|588.4|597.2|607.3|602.7|602.6||598.9|607.5|595|590.8|585.9|605.9|637.7||640.7|651|644.3|717.8|695.2|687|692.6|674.6|661.3|667.2|684.2|696|711.1|714.8|699.1|717.6|728.2|735.9|729.2|726.8|714.8||707.4|712|709.5|707.1|696.4||||688.3|693.2|703.3|702.4|701.9|704.9|696.6|691|694.8|707.3|718.1|729.4|719.2|721|707.6|684.3|643.7|648|649.2|644.8|663.9|673.1|661|649.9|649.7|628||621.2|613|613.6|631.5|645.2|645.9|650.3|661.9|644.7|629.3|618.3|620.5|539.5|546.5||543.7|535.7|544|557.8|561.8|552.3|548.6|548.7|543.9|536.6|527.4|533.6|530.9|521.2||550
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||5829|5761|5738|||5770|5750|5730|5760|5687|5594|5562|5647|5670|5751|5798|5873|5862|5885|5902|5902|5970|5978|6079|5983|5918|5980|5911|5749|5820|5769|5777|5872||6020|6118|5837|5673|5698|5667|5964|6063|6056|5833|5805|5505|5510|5610|5615||5564|5515|5471|5403|5312|5248|5308|5455|5472|5417|5403|5338|5157|5057|5067|5036|5074|5122|5086|5180|5168|5158|5218|5214|5309|5293|5250|5244|5277|5332|5381|5326|5378|5339|5491|5670|5456|5255|5264|5327|5303|5285|5390|5371|5310|5350|5642|5719|5800|5880|5940|5728||||5591|5664||5666|5609|5652|5580|5678|5784|5803|5800|5895|5950|5851|5897|5955|6128|6283|6240|6151|6082|6096|6037|5966|5969|6026|5975|5925|5904|5828||6011|5971|5880|5899|5977|5727|5852|5794|5719|5762|5888|5761|6177|6322|6244|6207|6315|6258||6109|6049|6028|6074|6145|6177|6500||5975|5950|5880|5909|5751|5613|5599|5518|5413|5504|5561|5602|5638|5670|5571|5575|5444|5439|5362|5276|5307||5274|5313|5349|5368|5295||||5344|5349|5435|5415|5443|5393|5399|5366|5382|5378|5422|5466|5411|5360|5339|5249|5319|5288|5274|5177|5212|5227|5154|5151|5064|4999||5058|5064|5126|5076|5120|5179|5202|5237|5438|6056|5964|5940|6055|6095||5963|5912|6005|6069|6133|6172|6184|6132|6140|6060|5931|5816|5784|5795||5920
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2783.5|2809|2749.5|||2817|2811.5|2872.5|2799.5|2821|2785|2830.5|2846|2926.5|3060|3043|3087|2972|3004|2932.5|2868|2874.5|2830|2810|2805|2712.5|2649|2537.5|2707|2757|2800.5|2752|2782||2769|2760|2716|2697|2877|2744.5|2786|2812.5|2860|2837|2888|2797|2797.5|2807.5|2753||2739.5|2786|2783.5|2761|2748.5|2772.5|2750|2788.5|2847|2802.5|2745.5|2737|2728|2748|2732.5|2820|2844|2807.5|2832|2864|2887.5|2913|2908.5|2905.5|2850.5|2760|2738|2822.5|2870|2820|2919|2962|3005|3010|2870|2890|2831.5|2833.5|2750|2780|2761.5|2731|2793|2851.5|2900|2975|2932.5|2931|2929.5|2873|2900|2724||||2598|2585||2609.5|2533.5|2609|2595|2650|2687|2619.5|2609|2750|2788|2778|2710.5|2728.5|2708|2663.5|2546|2551|2592.5|2653|2628|2504.5|2478.5|2595.5|2644.5|2565|2548|2479||2648|2714|2690.5|2662|2698|2740|2831|2773|2686|2821.5|2890|2896|3100|3137|3176|3150|3159|3194||3079|3055|3013|3030|3120|3268|3242||2743.5|2728.5|2659|2646|2549.5|2459|2414.5|2375.5|2333.5|2329|2363.5|2361.5|2401.5|2422|2380|2453.5|2479|2517|2470|2398.5|2417||2384|2354|2342.5|2292.5|2242.5||||2219.5|2218.5|2239|2234.5|2258.5|2274.5|2301.5|2298.5|2268|2264|2345|2278.5|2294|2323.5|2347.5|2268.5|2274.5|2273|2305|2289.5|2296.5|2346.5|2265|2227.5|2238|2190||2137|2088|2028.5|2064|2092.5|2123.5|2124.5|2160|2135|2167|2188|2021|2008|2051||2031|2053|2103.5|2133.5|2125|2105|2097.5|2110.5|2091.5|2070|2061.5|2072|2048|1900||1924.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1807|1804|1763|||1830.5|1825|1831|1793|1791.5|1777|1784|1785.5|1811.5|1847.5|1877|1895.5|1894.5|1905|1863|1856.5|1828.5|1799.5|1844.5|1844.5|1839.5|1849|1830|1859.5|1883|1899|1916.5|1965||1974|2088|1896|1841|1831.5|1840|1885|1915|1898|1884.5|1888|1834|1835.5|1823.5|1816||1785|1781.5|1773|1751|1706.5|1706|1698.5|1717.5|1730.5|1749|1728.5|1700|1676|1690|1659.5|1703|1717.5|1690.5|1750.5|1732|1753.5|1782|1782.5|1773.5|1797.5|1723|1699.5|1687|1678|1641.5|1643|1663.5|1664.5|1623.5|1629|1654|1633|1638.5|1629|1621|1601|1618|1596|1623|1635.5|1669.5|1678|1760|1680|1666.5|1702|1703.5||||1640.5|1644||1660.5|1620|1642.5|1645|1671.5|1695|1725|1709|1719.5|1709.5|1693|1688.5|1734|1740.5|1741.5|1689.5|1692.5|1685|1710.5|1693.5|1673|1633.5|1644.5|1649|1647.5|1641|1612||1684.5|1717.5|1716.5|1697|1729|1720|1739.5|1760|1686|1737|1763.5|1733|1850.5|1886|1845.5|1811.5|1822|1834.5||1810|1825|1823|1774.5|1764|1785|1792.5||1864.5|1825.5|1777|1802|1761.5|1701.5|1693|1665.5|1641.5|1654|1660|1664.5|1686|1685.5|1656.5|1714|1730|1693.5|1697|1679|1655.5||1647.5|1612|1624|1625.5|1607||||1604|1602|1610|1612|1608.5|1600|1590|1583|1572|1576|1603|1595|1592|1583|1581.5|1560|1568|1548|1559.5|1532|1535|1540.5|1539.5|1537.5|1551|1527.5||1529.5|1548|1553|1560.5|1584.5|1599.5|1646.5|1712.5|1696.5|1701.5|1683|1680|1684|1684.5||1680|1684|1678|1713|1737|1721|1704.5|1690.5|1690.5|1688|1662.5|1663|1668|1671||1720.5
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04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3772|3737|3637|||3680|3651|3604|3561|3581|3551|3469|3422|3509|3570|3537|3525|3584|3704|3662|3661|3688|3648|3603|3639|3608|3665|3702|3864|3952|3981|3937|3831||3867|3866|3879|3878|3741|3660|3842|3686|3688|3799|3809|3723|3803|3817|3666||3600|3650|3709|3660|3761|3827|3766|3790|3848|4019|3959|3930|3861|3580|3509|3541|3603|3596|3684|3723|3772|3817|3772|3836|3837|3766|3620|3637|3670|3596|3870|3913|3815|3596|3567|3547|3277|3200|3179|3142|3006|3014|2922|2923|2880.5|2977|2986|2892|2892.5|2885.5|2880|2881.5||||2809|2719.5||2712.5|2712.5|2749|2770.5|2780|2790|2759.5|2709.5|2714.5|2613|2606.5|2605|2623|2612.5|2648|2513|2526.5|2489|2530|2487.5|2427.5|2392.5|2446.5|2455|2470.5|2410.5|2348.5||2475|2534|2505|2514.5|2570|2623|2685|2639.5|2549.5|2652|2685|2629.5|2740|2770|2784.5|2797.5|2817.5|2732||2669.5|2680|2646.5|2624|2683|2660|2737.5||2758|2739|2601|2601.5|2583|2608.5|2373.5|2308|2288|2309|2323|2318.5|2374|2342|2290.5|2296.5|2307|2316.5|2282|2288.5|2309.5||2252|2256|2271.5|2276.5|2260.5||||2203.5|2200|2220|2198|2214.5|2222.5|2205.5|2201.5|2213|2239|2241.5|2256.5|2247.5|2194|2201.5|2164|2157.5|2144|2163.5|2147.5|2142|2133.5|2137.5|2142.5|2129|2103||2079.5|2052.5|2043|2037|2106|2122.5|2095|2073|2055|2048|2059.5|2035|2042.5|2045||2120|2148|2142.5|2189.5|2195|2164|2127|2130|2088|2055|2003|2002.5|1995|1976||2031
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2625|2627.5|2621|||2645|2640|2602|2573|2573|2546.5|2566|2622|2633|2635|2625.5|2641.5|2695|2702.5|2665|2645|2641|2656.5|2618|2606|2551.5|2568|2592.5|2663.5|2683.5|2649|2655.5|2643.5||2648|2775|2656|2596|2569.5|2605|2680|2641.5|2719|2697|2710|2645|2619.5|2624|2609||2620|2682.5|2700.5|2656|2703|2695|2692|2733|2763.5|2735|2759|2752|2790|2792.5|2781.5|2782|2837|2832|2882|2870|2854.5|2870|2860|2800|2806|2789|2813.5|2890|2916|2835|2849|2835.5|2834|2798|2835.5|2886.5|2872|2846|2832|2787.5|2760|2850|2827|2854|2910|2955|2899|3030|3058|3032|2986|2969.5||||2899|2910||2929|2856.5|2880|2853.5|2835|2835.5|2834.5|2824|2786.5|2837.5|2833.5|2835.5|2873.5|2874|2880|2810|2800|2791.5|2787|2777|2715.5|2691|2755|2787|2813.5|2714|2644.5||2717.5|2785.5|2743.5|2737|2746|2807|2835.5|2812|2720.5|2791|2895.5|2847|2943.5|2962.5|3003|2972.5|2919|2907||2883.5|2888|2833.5|2806.5|2816.5|2810.5|2811||2787.5|2870.5|2738|2620|2634.5|2622|2626.5|2617.5|2610|2639|2672|2721|2747.5|2736|2719.5|2738.5|2759|2764|2769|2758.5|2747.5||2685|2689.5|2657|2672.5|2644.5||||2625|2617.5|2620.5|2608.5|2611|2613|2512.5|2508.5|2471.5|2467.5|2484.5|2498.5|2485.5|2460|2460.5|2457|2453.5|2451|2407|2404|2415.5|2481|2463|2453.5|2445|2445.5||2430|2392.5|2366|2347.5|2361|2346|2372|2329.5|2325|2311|2355|2338|2279|2264.5||2225.5|2212|2203|2236.5|2260|2242.5|2212.5|2189.5|2167|2165.5|2154|2158.5|2155|2129.5||2151.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2286.5|2291.5|2256|||2278|2264.5|2245.5|2262|2230.5|2204|2228.5|2284|2396|2416|2422|2460.5|2624.5|2689|2644|2670|2626|2602.5|2594|2601.5|2615|2650.5|2600|2572.5|2579.5|2614|2613.5|2596||2598.5|2565.5|2534|2481|2482.5|2523.5|2582|2658.5|2715.5|2691|2663|2628|2621|2655.5|2698.5||2704|2678|2678|2684.5|2665|2700|2691.5|2702.5|2751|2735.5|2700|2649|2595|2613|2592|2586|2580|2556.5|2549|2564.5|2537.5|2505|2452.5|2404.5|2430.5|2439.5|2432.5|2384.5|2372|2375.5|2341.5|2331|2371.5|2392.5|2485|2553.5|2510.5|2454.5|2432|2418|2411|2422|2435|2395|2365|2385|2387|2370|2371|2416.5|2326|2452||||2414|2420||2405|2335|2370|2376.5|2433|2467.5|2500|2536|2546.5|2534|2536.5|2563|2636.5|2677.5|2710|2669.5|2675.5|2642.5|2714.5|2701.5|2615.5|2560.5|2555|2476|2459.5|2396.5|2350||2382|2419.5|2420.5|2382.5|2340|2315|2358|2284|2205|2252.5|2206|2231|2797|2876|2912|2830|2840|2830.5||2778.5|2710.5|2676.5|2608|2740|2696|2610||2630|2463.5|2402.5|2393.5|2371.5|2354.5|2360|2520.5|2503|2565.5|2628.5|2628.5|2649|2633|2599|2589.5|2589.5|2578.5|2583|2591.5|2610||2582.5|2591|2554|2510.5|2573.5||||2543.5|2544|2575|2562|2558|2565|2550|2571.5|2594|2592.5|2616.5|2591|2565|2544|2549.5|2526|2550|2559|2580.5|2600|2627|2644.5|2647.5|2647.5|2673|2643.5||2569.5|2510|2519.5|2520|2523.5|2515|2498|2483.5|2433.5|2425|2438|2416|2460|2398||2385.5|2349|2341.5|2370.5|2352.5|2314|2324.5|2314|2306.5|2338|2279|2288.5|2316.5|2301.5||2399
04580|949896|/equities/kyudenko-corp|TOPIX500||8195|8192|8087|||8140|8140|8034|7878|7893|7919|8115|8193|8205|8245|8158|8209|8367|8445|8185|8251|8294|8287|8287|8220|8225|8241|8154|8513|8546|8468|8339|8229||8198|8249|8445|8393|8375|8284|8689|9055|9368|9056|9102|8885|8890|8849|8718||8920|9100|8989|8912|8810|8965|9087|9380|9491|9339|9248|9256|9342|9477|9485|9575|9697|9555|9750|9549|9825|9668|9362|9331|9424|8948|8735|8870|8776|8620|8787|8723|8842|8963|9330|9387|9377|9236|9346|9156|8972|8899|9045|9125|9392|9610|9742|9934|10125|9903|9726|9682||||9782|9841||9999|9452|9570|9496|9325|9469|9373|9394|9397|9609|9605|9668|9781|9813|9738|9493|9545|9609|9886|9716|9494|9416|9753|10025|9950|9507|9390||9775|9978|9778|9619|9636|9653|9923|9654|9371|9951|10240|10215|10495|10435|10580|10375|10350|10165||9960|9874|9822|9599|9333|9346|9430||9279|9182|8890|8834|8759|8649|8718|8306|8391|8248|8325|8488|8577|8466|8401|8477|8579|8552|8488|8340|8300||8085|8133|7945|8034|7872||||7784|7800|7779|7760|7766|7732|7760|7712|7599|7628|7719|7761|7750|7713|7849|7820|7803|7615|7647|7666|7697|8000|7964|8074|7967|7895||7820|7761|7516|7597|7669|7564|7590|7460|7432|7467|7523|7700|7744|8200||8369|8065|8023|7708|7733|7620|7623|7583|7295|7303|7262|7319|7236|7141||7180
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||1745|1672|1678|||1687|1649|1633|1642|1635|1625|1625|1590|1616.5|1628|1630|1642|1610.5|1595|1589.5|1576.5|1569|1558|1534.5|1521|1512|1499|1545.5|1580.5|1581.5|1586.5|1547.5|1514||1490|1551|1564|1535.5|1497|1508|1508.5|1496.5|1554.5|1595.5|1620|1614.5|1609.5|1595|1552||1567|1564.5|1571.5|1554|1568|1568|1531.5|1555.5|1563|1519|1516.5|1503|1477|1466.5|1460.5|1450|1461|1472|1478|1478.5|1475.5|1475.5|1499.5|1467|1505|1468|1428.5|1496|1452.5|1408|1430.5|1415|1389.5|1362|1385|1416|1402|1422.5|1438.5|1455|1477|1471|1432|1422|1421|1472|1408|1333.5|1333|1310|1273|1316||||1283.5|1295||1319|1246|1247|1240.5|1277.5|1316|1339|1337|1367|1362|1327.5|1317|1334|1342|1347|1312.5|1281|1233|1253|1215|1165.5|1160|1208.5|1211.5|1213|1170|1136.5||1179|1196|1187.5|1172|1180.5|1200|1240|1229|1165.5|1236.5|1247|1220.5|1295.5|1282|1338|1294|1277.5|1311||1324|1332.5|1313|1324|1336.5|1377.5|1436.5||1362.5|1358|1298|1272.5|1241.5|1213.5|1178.5|1162.5|1157.5|1145.5|1153|1161|1178|1156.5|1129|1151.5|1159|1172|1161.5|1137.5|1135.5||1097|1072|1076.5|1072|1044||||1036|1022.5|1019|1019|1029.5|1034|1029|1006|996.9|1001.5|1025|1034|1006.5|1004.5|987.3|980.7|992.5|971.6|968.8|959.6|987|986.3|966.6|962.5|944.3|928.8||914.1|911.3|902.9|887|901.5|915.5|915|906.7|916|904|894.5|921.4|884.4|899||885.5|884.3|878|891|889.4|871.6|867.1|868|869|862.4|839.1|856.3|845|837.7||872
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04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1733.5|1728.5|1725.5|||1736|1742.5|1749.5|1790.5|1769|1753|1761.5|1808.5|1811.5|1819.5|1855|1886|1920|1913.5|1909.5|1901|1946|1900.5|1920|1906.5|1922|1917|1861.5|1885.5|1920.5|1918|1902|1909||1922|1825.5|1748|1692|1698|1707|1737|1776|1784|1735.5|1703|1671.5|1661.5|1687.5|1738||1729|1708.5|1687|1688.5|1681.5|1718.5|1740|1762|1744.5|1757|1771.5|1744|1715.5|1720|1744|1730|1719.5|1680|1664|1657|1647|1679|1710|1678|1687.5|1689.5|1693|1679.5|1646.5|1632|1594.5|1587.5|1582|1598.5|1610.5|1641|1631|1616.5|1598|1616|1608.5|1626|1629.5|1634.5|1581|1551|1545.5|1529|1533.5|1557|1566|1566||||1521.5|1555||1573.5|1602.5|1633.5|1618|1634.5|1636|1645|1638|1627|1631.5|1618|1640.5|1657.5|1674.5|1693|1671|1664.5|1673|1734.5|1714.5|1669.5|1657.5|1655|1627|1629|1615.5|1625||1686.5|1719.5|1728.5|1729|1721.5|1725.5|1767.5|1778|1765.5|1750|1768|1753|1819.5|1874.5|1840|1805.5|1834|1885||1798|1803.5|1812|1811.5|1843|1854|1687||1718.5|1729|1727|1731.5|1707|1687|1691.5|1663|1651.5|1680.5|1699.5|1707.5|1719|1717|1715|1718|1705|1681|1686.5|1664|1683.5||1693.5|1699|1665|1656|1657||||1673.5|1670.5|1687|1685|1683.5|1679.5|1705|1714|1718.5|1728|1664.5|1666.5|1630|1642.5|1634.5|1613|1615.5|1615|1619|1639.5|1651.5|1658|1656.5|1642.5|1659|1676||1677.5|1626|1632|1577.5|1579.5|1579.5|1563|1564.5|1563.5|1615.5|1554|1550|1566|1557.5||1530.5|1523.5|1541|1556|1566.5|1584|1583.5|1571|1567.5|1572|1570|1539|1539.5|1534.5||1540.5
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04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2894.5|2889.5|2882.5|||2924.5|2930.5|2900|2914.5|2910|2868|2864|2886.5|2912|2920|2933|2908|2923.5|2936.5|2961|2959.5|2984.5|3037|3029|3010|2993|2982|2976.5|2949.5|2993.5|2982|2998|2990||2962.5|2964.5|2908.5|2923|2895.5|2978.5|2996.5|3082|3131|3037|3000|2940.5|2946.5|3005|3025||3012|3001|3015|3005|2964|2987|2973|3042|3025|2986.5|2948|2880|2861.5|2873.5|2879|2813.5|2795.5|2766|2766.5|2778.5|2810|2813|2879|2844|2863|2848.5|2877|2848.5|2805.5|2821|2772.5|2719.5|2720|2736.5|2800|2759|2758|2726|2707.5|2719.5|2785|2852|2894|2872|2891.5|3019|3050|3054|3010|3016|3001|2992||||3002|3028||3041|2990.5|3009|3009|3033|3073|3058|3055|3072|3070|3073|3081|3129|3155|3136|3130|3135|3166|3161|3115|3080|3053|3165|3135|3133|3082|3025||3056|3074|3051|3089|3114|3113|3177|3190|3168|3173|3130|3119|3158|3186|3186|3171|3139|3138||3175|3200|3197|3187|3212|3206|3207||3208|3190|3106|3117|3062|3066|3068|3033|2998.5|3015|3044|3069|3109|3102|3159|3165|3164|3183|3224|3241|3249||3262|3244|3240|3258|3243||||3250|3256|3263|3232|3240|3226|3249|3269|3250|3182|3155|3171|3129|3136|3147|3135|3133|3112|3112|3147|3167|3169|3195|3211|3208|3186||3180|3159|3159|3105|3080|3105|3054|3063|3043|3052|3012|2978.5|3010|2973||2976.5|2946.5|2965|3028|3040|3039|3063|3042|3013|3016|2961|2992.5|3009|3001||3030
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1732|1746.5|1739|||1761|1753|1735|1725.5|1721|1721.5|1735.5|1736|1757.5|1774.5|1772|1762.5|1769.5|1800.5|1766|1768|1771|1756.5|1760.5|1760.5|1718|1760.5|1770|1815|1805|1775|1764|1766||1748.5|1857.5|1858.5|1843|1769|1786|1808.5|1799|1812|1819|1831|1800|1814.5|1838|1842.5||1840|1845|1855.5|1832.5|1808|1819.5|1842.5|1870.5|1975|1987|1937.5|1942.5|1920|1892|1955.5|1733|1692|1695.5|1752|1730|1654|1669|1688.5|1695.5|1688|1627.5|1594|1603|1616.5|1629|1719|1735.5|1771.5|1785|1844|1811.5|1796.5|1817|1844|1840.5|1848|1847.5|1836|1908.5|1909.5|1939|1793|1502|1509.5|1502.5|1503|1506||||1461|1464||1481|1475.5|1470|1469.5|1478|1493|1482.5|1475.5|1487|1498|1480|1469.5|1494|1500|1507|1466.5|1474|1465.5|1471.5|1464|1440|1430.5|1475.5|1469|1470|1442|1421||1454|1482|1464|1445.5|1463|1476.5|1501|1480.5|1451.5|1496.5|1558.5|1535|1620.5|1623.5|1628.5|1627.5|1613.5|1611.5||1594|1610|1605|1608|1596.5|1652|1675||1659|1631.5|1603.5|1606|1594|1570.5|1557.5|1550|1539|1538|1552.5|1553.5|1572.5|1579|1542|1543|1548|1555|1551|1546|1537.5||1508|1510|1515.5|1492|1477.5||||1462.5|1462|1465|1464|1466|1464|1457|1453.5|1439|1431.5|1457|1461|1452|1449.5|1441|1434.5|1441|1419.5|1420.5|1425|1433|1450|1446|1423.5|1408|1389.5||1372|1355.5|1340|1357.5|1362|1373.5|1331.5|1325|1307|1323|1320.5|1319.5|1301|1314.5||1304.5|1301|1308|1320|1323|1320|1316.5|1292.5|1292|1299.5|1286.5|1294|1291|1290.5||1305
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||371.8|369.1|368.6|||381.2|374.5|366.4|365.5|369.4|368.2|361.5|356.9|364|372|380|391.8|394.7|406.3|394|388.7|383.9|374.7|371.8|365.5|362.4|354.8|347|351.7|350|345.5|347.4|353.8||354.6|353.5|348.7|353.1|359.9|366.5|378.8|393.2|391.8|373.5|366.5|365.7|373.8|396.9|395.8||395|392|370.6|372.9|389.8|386.6|334.5|340.3|343.5|343.2|334.6|332|322.5|317.8|316.1|313.8|314.4|314|321.9|328|329.7|330.9|338.7|341.8|340.7|331|325|332.6|345.2|336.9|343|341.2|353|352.9|373.5|415.5|406.2|407.7|409|405|374.2|367.7|345.3|343.6|348|348.3|339.9|336.3|325.6|329|312.3|313.1||||306.6|312||321|315.6|313.4|323.6|325.2|331.7|340|335.9|333.4|322.4|314.9|313.5|322.9|324.5|323.7|309|315|314.8|319.4|315.3|313.1|313|338.5|347|351.5|351.8|340.9||358.4|366.7|364.8|364.7|365.3|378|386.8|378.8|369.7|385.4|386.3|382.9|411.4|415.3|431.4|426.1|422.4|423.4||442.9|449.9|449.8|446|450|453.7|456.9||458|446.1|440.5|402.5|397.6|385.8|391.7|379.6|365.7|369.6|373.7|388.2|398.4|406.4|395.1|402.2|399.9|401.3|394.3|389.9|380.1||369.6|368|375|383.1|376||||374.9|375.2|373.1|374.2|376.4|379.5|380.8|375|376.5|374.3|377|378.1|373.3|372.5|373.9|367.1|365.8|370.9|369.8|360.9|363.5|371.3|375.4|371.6|373.6|374.4||372.2|361.8|362.3|369.8|377.4|376.4|377|378.9|372|372.9|365.4|371.1|373.2|380.3||387.2|390.5|400.2|410.4|413.5|404.5|401.6|406|397.6|391.1|382.8|389.7|385.3|387.3||400.6
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||3719|3605|3620|||3667|3691|3716|3733|3723|3684|3681|3664|3728|3795|3790|3794|3713|3728|3682|3678|3616|3588|3529|3542|3524|3483|3603|3709|3742|3735|3709|3616||3551|3603|3603|3558|3528|3573|3615|3581|3674|3770|3813|3774|3778|3685|3580||3618|3697|3733|3600|3564|3478|3424|3474|3518|3370|3337|3338|3267|3257|3267|3285|3276|3292|3343|3335|3371|3394|3312|3236|3327|3205|3148|3305|3249|3217|3273|3208|3149|3047|3040|3034|3011|3066|3088|3095|3140|3148|3170|3110|3063|2951.5|2923.5|2939|2899|2856.5|2827.5|2891.5||||2813|2868||2886|2796.5|2783|2807.5|2824|2880.5|2894.5|2926|2966.5|2919|2889.5|2891.5|2882.5|2903|2932.5|2827|2815.5|2790|2844|2813.5|2683|2632|2723.5|2740|2733|2644.5|2578||2716.5|2736|2695|2643|2660|2678.5|2763|2753|2676.5|2759.5|2788|2740|2846|2865|2968.5|2928.5|2889|2912.5||2980|3009|2969.5|2946|3001|3045|3087||3057|3050|2951.5|2948|2952|2882.5|2855|2811|2789.5|2768.5|2771.5|2788|2868.5|2896|2880|2965|2975|3015|2976.5|2879.5|2783||2678.5|2618|2658|2626.5|2557||||2507|2512|2497.5|2490|2520|2527|2516|2470|2456.5|2466.5|2576|2558|2504|2493.5|2477|2514.5|2519.5|2534|2515|2516.5|2543.5|2498.5|2431.5|2471.5|2447|2409||2393|2411.5|2373|2403.5|2453|2466|2466|2400|2358|2339|2333|2330|2316|2351||2338|2326|2297.5|2283|2287|2271|2271.5|2294|2353.5|2325|2257|2322.5|2297|2279||2341.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||1386.5|1388.5|1384.5|||1405.5|1404.5|1397|1403|1404.5|1388.5|1388.5|1394|1397.5|1400|1418.5|1425|1417|1417|1401|1404.5|1410|1409.5|1407|1396|1397.5|1389|1382.5|1386|1403|1415|1419|1410||1396.5|1453|1430|1422|1436|1453|1486.5|1511.5|1518|1470.5|1470|1441|1440.5|1442|1444||1416|1420.5|1418.5|1401|1381.5|1379|1378|1392.5|1388.5|1372.5|1362|1332.5|1318|1330.5|1324.5|1311|1306|1301.5|1305.5|1312|1317|1324|1338|1332.5|1347.5|1324|1326.5|1335|1317|1298.5|1289.5|1271.5|1271|1270|1304|1328|1314.5|1341|1339.5|1328.5|1331|1363.5|1354.5|1357.5|1383.5|1436.5|1435|1446.5|1445|1414.5|1412|1420||||1411|1435||1443|1421|1419|1414.5|1438|1461|1474.5|1473.5|1478|1473.5|1477|1480.5|1488.5|1516.5|1516.5|1499.5|1486|1475.5|1482|1440.5|1425.5|1419|1453.5|1460|1453|1425|1413||1450|1463.5|1434|1423.5|1426|1440|1470|1457|1424|1458|1480|1448.5|1504.5|1508|1515|1505.5|1496.5|1499.5||1526|1541.5|1531.5|1495.5|1508|1493.5|1485||1480|1454|1420|1417.5|1399.5|1384|1370|1353|1338|1328|1334|1340|1360.5|1358|1348|1371.5|1377.5|1383|1390.5|1380|1381||1358.5|1357|1354.5|1347.5|1319||||1325.5|1327.5|1318|1310|1320|1318|1309.5|1303.5|1286|1286|1300.5|1308|1290|1283.5|1281.5|1274.5|1264|1252.5|1252|1250|1253|1258|1253.5|1244|1241.5|1241.5||1229.5|1213|1207|1222|1232.5|1265|1268|1257.5|1245|1235|1221|1223|1213|1211||1208.5|1196|1195|1209|1217|1216|1225|1221.5|1214.5|1204|1194|1204|1196|1196||1204
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5089|5176|5161|||5239|5265|5244|5193|5224|5107|5151|5168|5165|5130|5101|5333|5193|5229|5030|4988|4927|4928|4995|4969|4899|4796|4820|4903|4893|4930|4952|4950||4922|4975|4763|4815|4849|4899|4993|4944|4939|4918|5006|5018|4977|4972|4848||4759|4809|4824|4713|4635|4601|4638|4809|4791|4709|4711|4660|4509|4555|4592|4560|4649|4641|4764|4755|4723|4804|4842|4842|4988|4917|4857|4980|4978|4992|5130|5115|5108|5146|5240|5336|5401|5464|5463|5582|5617|5849|5919|5964|6099|6225|6194|6195|5948|5782|5655|5775||||5879|5947||5858|5742|5870|5754|5760|5859|5900|5967|6016|6195|6280|6401|6461|6499|6675|6482|6439|6447|6464|6325|6193|6376|6554|6434|6368|6214|6007||6563|6674|6331|5977|5949|5944|6053|5944|5789|5945|6025|5764|6138|6047|5943|5818|5742|5580||5607|5632|5495|5639|5669|5810|5822||5521|5415|5195|5234|5269|5155|5154|5115|5090|5028|5021|5048|5173|5199|5090|5115|5132|5184|5211|5062|5012||4813|4855|4840|4869|4799||||4692|4702|4591|4570|4610|4610|4579|4555|4484|4508|4637|4610|4615|4550|4346|4332|4279|4296|4297|4135|4135|4159|4147|4152|4149|4050||4050|4081|4010|4076|4100|4103|4106|4032|4042|4085|4058|4057|3960|3827||3823|3798|3780|3850|3860|3816|3744|3747|3764|3722|3668|3750|3743|3740||3800
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2156|2210|2186|||2244.5|2229|2209.5|2143.5|2130|2108|2145.5|2165.5|2223|2250.5|2282|2323.5|2341.5|2320|2191|2162|2163|2137|2150|2145.5|2149|2124.5|2175|2221|2243|2248.5|2250|2264.5||2230|2208.5|2179|2221|2112|2114.5|2155|2138|2153|2181|2222.5|2180|2234.5|2236|2159||2185|2223|2209|2161.5|2127|2133|2137.5|2164.5|2195.5|2207|2183|2155|2144.5|2197.5|2179|2200|2231|2159|2154.5|2161|2165|2179.5|2175|2169|2242|2082.5|2026.5|2018|2103|2063|2109|2133.5|2155|2118|2167|2206|2200|2275|2241.5|2193.5|2063|2074.5|2077|2133.5|2141.5|2181.5|2169|2077|1969.5|1923|1928|2006.5||||1918|1896.5||1923|1921|1927.5|1941.5|1978.5|2002.5|2032|2026|2043.5|2017.5|1976.5|1967.5|2016.5|2087|2108|1918|1924.5|1886|1954|1930.5|1896|1883.5|1967|1942.5|1944|1894|1835||1977.5|1985.5|1964|1938.5|1944|1994.5|2056.5|2079|2041|2156|2194|2165.5|2312|2342.5|2380.5|2329.5|2374.5|2331.5||2354.5|2377.5|2372|2379|2393|2400|2423||2399.5|2434|2350.5|2477.5|2412|2281.5|2319.5|2256|2247|2250|2273|2253|2247|2240|2164.5|2171|2178.5|2173|2117.5|2099|2083.5||2080|2072|2082|2095|2063||||2024.5|2022|1988.5|1990|2008.5|1975|1966.5|1938|1934|1934.5|1974|1983.5|1987|1992|1980|1933.5|1924|1944|1959|1955.5|1969.5|2009|1973|1964.5|1914.5|1870||1867|1807.5|1770.5|1778|1783.5|1806.5|1794.5|1825|1919.5|1834.5|1806.5|1812|1826.5|1843.5||1849|1835|1848|1881.5|1898.5|1887.5|1868.5|1860|1853|1854.5|1832.5|1843|1834|1837||1872
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1509.5|1510.5|1485|||1513.5|1505|1495|1509|1526.5|1500|1497.5|1511|1517|1527|1527|1533.5|1542.5|1560.5|1551.5|1542|1530.5|1531.5|1528.5|1521.5|1499|1498|1455|1454.5|1464|1465|1475|1466.5||1499.5|1529.5|1507|1495.5|1508|1541|1591|1621.5|1633|1600.5|1588|1557|1555|1565|1592.5||1567|1572|1558|1552.5|1532|1519|1527|1583.5|1584.5|1566|1567|1525.5|1493.5|1528.5|1520.5|1480|1495|1471|1469.5|1497.5|1510.5|1528|1554.5|1572.5|1593.5|1578.5|1597|1551|1499|1475.5|1506.5|1493.5|1520|1516|1546|1543|1539|1557.5|1558.5|1547.5|1503|1557|1531.5|1545|1565.5|1557.5|1606|1697.5|1688|1679|1700|1736.5||||1705|1724||1732|1728.5|1722.5|1767.5|1741|1770|1776.5|1757.5|1783.5|1825.5|1803|1732|1735.5|1785|1779|1676|1704|1713|1750|1713|1688|1665|1726.5|1761.5|1784.5|1743.5|1758.5||1840|1883|1869.5|1828.5|1864.5|1899.5|2008.5|2010|1950|2029|2034|1983.5|2050|2083.5|2121|2154|2107|2080||2090.5|2102|2083|2056.5|2097|2150|2158||2102.5|2058.5|1894.5|1887|1836.5|1796|1805|1772.5|1733|1744.5|1780|1795|1847|1834.5|1793.5|1835|1866|1888.5|1900.5|1911|1918||1860.5|1870|1827|1865|1809.5||||1793|1797|1814.5|1795|1788|1783|1788.5|1803|1793|1800.5|1810.5|1831|1840|1807|1817|1809|1814.5|1774.5|1802.5|1782.5|1758.5|1827.5|1852|1872|1872.5|1817||1767|1749.5|1726|1728|1750.5|1768|1736|1734.5|1702|1678|1652|1635|1612|1637||1624|1598|1614|1638.5|1660|1674|1679.5|1647.5|1653.5|1644.5|1621|1634.5|1620.5|1615.5||1655
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||1961|1980|1970|||1989|1989.5|2000.5|2000|2027|1917|1896.5|1929.5|1965|1916|1918.5|1875|1900|1937.5|1936.5|1928.5|1882|1879|1882|1855|1857.5|1860|1841|1814.5|1859|1885|1881|1990||1963.5|1942.5|1911.5|1956|2017.5|2013.5|2054.5|2131.5|2099.5|1991.5|1982|1867|1883|1898.5|1959||1986.5|1998|1977.5|1996.5|1956.5|2016|1987.5|1998|1954|1934|1943|1914.5|1857|1873.5|1863|1788|1774.5|1780|1777|1782.5|1812.5|1814|1829|1785|1835|1825|1899|1922.5|1880|1901|1897.5|1900.5|1912|1919.5|1926|1961.5|1992|1938|1922|1956|1959|1958|1984|2006.5|1897|1891|1848|1918|1875.5|1828|1891.5|1842.5||||1847|1880||1924|1895|1864|1868.5|1878|1852|1864|1869|1893.5|1865|1852.5|1839.5|1851|1863|1849.5|1810.5|1775|1789|1774|1748.5|1731.5|1737|1790|1795.5|1806|1787|1762||1864|1917|1872|1903.5|1918.5|1882.5|1980|2056|2038.5|1986.5|1998|1938|2050|2083.5|2148|2118|2070|2082.5||2075|2083.5|1974|2015|2062|2151|2171||2174.5|2138.5|2166|2236.5|2247|2179|2158|2107.5|2101|2213.5|2270|2273|2267|2231.5|2222|2302|2318.5|2370|2300|2340|2417.5||2424.5|2399|2423|2449|2526.5||||2530|2521|2524|2537.5|2453|2444|2455|2418|2403.5|2379.5|2410|2414.5|2364.5|2295.5|2211|2229.5|2323|2322|2266|2279.5|2230|2279.5|2314|2285.5|2289.5|2246||2226|2224.5|2182.5|2207|2229|2270.5|2314.5|2363|2328|2323|2227|2209|2181|2156.5||2188|2017|2015|2086.5|2073.5|2059.5|2026.5|2034|2002|1986|1939.5|1963|1981|2071.5||2165
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04635|952678|/equities/nagase-co-ltd|TOPIX500||1193.5|1181|1171.5|||1180|1171.5|1159|1140.5|1139|1139.5|1145|1156.5|1135|1164|1147|1170|1172.5|1193.5|1185|1175|1176|1165.5|1195|1239.5|1233.5|1225.5|1224.5|1233|1247|1257|1258|1260||1277|1267.5|1270.5|1306.5|1182|1163|1151.5|1142|1155|1190|1208.5|1207|1211|1209|1176||1181.5|1181.5|1184.5|1156|1167|1163.5|1169.5|1180.5|1223.5|1224.5|1202.5|1188|1177|1189.5|1190|1212.5|1232|1219.5|1238.5|1238|1213.5|1216.5|1231|1225.5|1236.5|1156.5|1099.5|1123|1139.5|1113.5|1128|1130.5|1124.5|1188|1182.5|1142.5|1124.5|1168.5|1162.5|1162.5|1145.5|1148.5|1125|1158|1150.5|1179.5|1165|1159.5|1132.5|1139|1187.5|1222.5||||1193|1188.5||1215|1201|1191|1185.5|1200|1214.5|1203.5|1217|1232|1257|1253|1250.5|1254|1256.5|1240.5|1191.5|1189.5|1196|1210|1202|1181|1151.5|1182.25|1186.25|1204|1177|1133.5||1177.5|1186.75|1142|1117.75|1110.5|1150|1155.25|1125|1093.25|1151|1180.5|1166.25|1222.25|1236|1240|1216.5|1216.5|1207.25||1177.75|1181|1165.75|1149|1155.75|1176.75|1183.75||1158|1132.75|1113.5|1119.25|1050|1033.25|1029.75|1011.25|1007.25|1006.5|1022|1029.5|1037.25|1035|1019.25|1045.5|1069.5|1075.75|1055.25|1048.75|1045||1016.5|1018.25|1015.5|995|979.25||||958|959.25|960.5|959.75|967.25|966.75|963.5|953.75|948.75|946.5|954.5|960|942.25|942.5|941.5|925|921.75|907.25|915.25|913.5|913|917.75|919.25|910|901|897.75||887.5|889.25|880.5|891.5|902|902.75|907|897.75|888.25|894.5|896|879.75|858.5|864||850|844.75|837|859|868.75|856.75|843.5|833|829.25|820.25|806.25|816.75|811.25|796||815.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1887.5|1901|1905|||1922|1924.5|1922.5|1909|1898.5|1878.5|1888|1878|1883.5|1871.5|1883|1889|1890.5|1909|1899|1897|1904|1909.5|1919.5|1914|1905|1891|1881.5|1871|1874|1877.5|1877.5|1882||1897.5|1859.5|1840.5|1843|1857|1899|1936|1995|2012|1959.5|1950|1920|1901|1925|1943||1930.5|1917.5|1907|1916.5|1878.5|1877|1879.5|1888.5|1878|1868|1867|1848|1842|1859.5|1856|1830|1803|1804.5|1795|1794|1802|1810|1831.5|1829|1843|1881|1896|1880|1876|1868.5|1855|1841.5|1832|1812.5|1824|1832|1826|1826.5|1845.5|1857.5|1874|1900|1916.5|1931|1901|1822|1790|1788|1786|1780.5|1794|1792.5||||1775.5|1778||1785.5|1773|1762.5|1754.5|1750|1776|1772|1789|1801.5|1792.5|1792.5|1788|1815.5|1832|1827|1820|1805|1819|1794.5|1755|1757|1752|1784.5|1771|1767|1742.5|1729||1775.5|1776|1763.5|1754.5|1774.5|1774|1795|1790.5|1778|1784|1814|1795|1824.5|1847.5|1849.5|1849.5|1839.5|1839||1821|1843|1842|1829|1820|1818|1823||1811.5|1806.5|1791.5|1793|1762|1744|1741.5|1731.5|1717.5|1710|1728.5|1746.5|1753.5|1757.5|1733|1755|1732|1722|1722.5|1712|1727||1720.5|1712.5|1715|1711|1687.5||||1709.5|1706|1687.5|1683|1680|1661|1648|1644.5|1631.5|1612|1634.5|1633|1624|1642|1633.5|1608.5|1601.5|1603|1609|1607.5|1630|1651.5|1646.5|1648|1652.5|1640||1620|1597|1602|1592.5|1600.5|1604.5|1620|1631.5|1623|1646|1674.5|1673|1690.5|1685||1687|1677.5|1710.5|1722|1733|1724.5|1729.5|1725|1728|1735|1725|1721|1736|1723.5||1729.5
04637|952895|/equities/nankai-electric-railway|TOPIX500||3289|3246|3177|||3232|3230|3232|3221|3232|3189|3159|3164|3150|3141|3137|3118|3111|3131|3137|3105|3084|3067|3075|3077|3047|3016|2980|2978.5|2963.5|2966.5|2953|2945||2902.5|2912|2883|2865|2915.5|2999.5|3099|3237|3191|3110|3064|2936|2941.5|2980|2992||2971.5|2981.5|2954.5|2961|2936|2973|3000|2991.5|2979|2925|2873.5|2858|2832.5|2881.5|2859|2810.5|2775|2709|2677.5|2677.5|2718.5|2734.5|2774|2768|2788.5|2780|2808.5|2790.5|2824|2808|2775.5|2650|2658|2636.5|2778.5|2821|2811.5|2825|2779|2829|2881.5|2925|2961|2967|2943|2944.5|2985|3022|3000|3030|3090|3086||||3045|3015||2906|2942.5|2943|2961|3028|3090|3103|3101|3131|3128|3158|3207|3274|3318|3287|3250|3213|3220|3243|3161|3146|3145|3173|3129|3099|3050|3014||3056|3039|3004|2982|2992.5|3008|3033|3050|3019|3040|3108|3042|3099|3133|3116|3109|3071|3068||3074|3086|3105|3041|3060|3093|3064||3050|3043|2979|2968|2910|2879|2915|2882.5|3000|2988.5|3014|3037|3070|3066|3033|3057|3048|3050|3049|3050|3055||3012|3024|3035|3013|2983.5||||2990.5|2996|3005|3000|2998|2947.5|2943.5|2941.5|2915.5|2914|2925|2928|2859|2840|2843|2842.5|2843|2845|2831|2899|2921|2945.5|2950|2937|2944|2911||2887.5|2831|2814|2821.5|2826|2852.5|2880|2949|2895.5|2879|2872|2869.5|2837.5|2815||2846|2806|2868.5|2902.5|2907.5|2889|2886|2846.5|2847.5|2823|2791|2798.5|2684|2671.5||2689
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4829|4905|4812|||4915|4922|4864|5008|4854|4575|4587|4556|4633|4780|4884|4852|4875|5054|4968|4963|4857|4785|4704|4829|4836|4855|4677|4795|4900|5169|4947|5011||4922|4886|4747|4753|4818|4832|4858|5104|4613|4508|4445|4279|4295|4369|4497||4472|4510|4312|4525|4355|4368|4422|4444|4409|4355|4307|4298|4037|4074|4050|3818|3822|3885|3726|3778|3789|4020|3891|3860|3930|4027|4107|4080|4166|4236|4315|4292|4314|4470|4456|4277|4201|4154|4137|4143|4155|4245|4312|4372|4184|4142|4115|4359|4172|4172|4246|4110||||4092|4202||4602|4707|4613|4448|4530|4493|4358|4430|4447|4323|4173|3931|3981|4143|4197|4086|4072|4086|4098|4025|3912|3808|4002|4032|4042|4063|3989||4184|4191|4263|4308|4279|4306|4464|4500|4419|4478|4460|4211|4335|4370|4340|4115|3865|3744||4016|4118|4051|4173|4223|4378|4591||4915|4594|4491|4518|5208|5377|5387|5504|5638|5716|5699|5793|5858|5869|5881|6036|5999|5904|5960|5943|5869||5645|5676|5665|5715|5445||||5359|5340|5454|5447|5480|5433|5470|5470|5394|5566|5441|5519|5581|5583|5678|5714|5776|5723|5804|5919|5883|5840|5974|6026|6179|6194||6074|6023|5876|5796|5950|6069|6093|5890|5842|5665|5588|5798|5760|5715||5870|6027|5145|5171|5199|5123|5061|5033|4958|4970|4799|4916|4804|4759||4899
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||3180|3238|3200|||3216|3156|3208|3190|3137|3094|3116|3142|3132|3137|3154|3136|3194|3250|3211|3160|3169|3151|3160|3126|3167|3092|3085|3070|3349|3022|2521.5|2526.5||2479.5|2436|2404|2399|2435|2498|2520|2650|2605.5|2510.5|2455.5|2289.5|2247|2248.5|2328.5||2333|2293.5|2275|2302.5|2303.5|2300|2288|2377|2369|2312.5|2315|2264.5|2193.5|2195|2194|2165.5|2172|2207.5|2211|2277|2226|2242|2233|2227|2240|2216.5|2221.5|2227|2252|2284|2274.5|2305|2369.5|2327.5|2360|2285.5|2338|2280|2296.5|2275|2297|2336.5|2371|2310.5|2269|2251|2594|2625|2640.5|2720.5|2693|2747||||2639|2675||2735|2674|2696.5|2737|2790.5|2811|2835.5|2829|2803|2738.5|2707.5|2667.5|2766.5|2801.5|2746|2657.5|2692|2684.5|2782|2979.5|3024|2947|2989|2937|2953|2906|2886||2910.5|2971|3015|3028|3045|3020|3120|3114|3059|3067|3186|3178|3212|3421|3321|3243|3130|3207||3296|3314|3249|3205|3262|3381|3816||3831|3976|3637|3687|3696|3743|3818|4138|4223|4290|4330|4346|4434|4359|4264|4280|4240|4225|4320|4249|4156||4080|4129|4059|4045|4045||||3855|3874|3877|3799|3849|3842|3789|3796|3759|3805|3831|3858|3831|3819|3848|3853|3800|3809|3828|3788|3841|3846|3799|3779|3748|3734||3763|3726|3670|3740|3755|3732|3746|3716|3502|3325|3322|3306|3379|3497||3201|3051|3103|3117|3175|3143|3149|3280|3285|3228|3111|3148|3191|3216||3285
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5448|5373|5251|||5290|5331|5215|5125|5070|5034|5113|5158|5300|5375|5253|5177|5222|5410|5323|5452|5544|5439|5421|5500|5511|5602|5637|6162|6124|6067|6114|5769||5787|5858|5947|5963|5659|5646|6050|5444|5573|5963|6180|6165|6411|6375|6113||6362|6661|6787|6649|7124|7259|7182|7186|7480|7534|7492|7580|7860|7680|7559|7864|7894|7548|7815|7700|7594|7308|6974|6807|6640|6347|5962|6198|6218|6185|6615|6431|6538|6350|6542|6395|6143|6483|6338|6260|5912|5742|5485|5678|5755|5892|5838|5749|5707|5604|5415|5420||||5142|5035||4680|4670|4470|4459|4528|4595|4569|4537|4586|4553|4465|4474|4491|4453|4400|4167|4183|4141|4244|4206|4061|4014|4164|4184|4172|3957|3823||4043|4180|4137|4066|4069|4132|4187|4077|3974|4205|4337|4309|4579|4552|4587|4562|4540|4491||4348|4407|4337|4228|4184|4158|4184||4150|4186|4001|4013|3971|3850|3816|3754|3785|3769|3786|3778|3833|3765|3676|3745|3789|3803|3749|3785|3675||3548|3564|3491|3455|3429||||3370|3394|3394|3396|3423|3393|3394|3366|3294|3328|3396|3417|3433|3479|3462|3424|3365|3298|3368|3329|3297|3101|3111|3058|3019|3004||2979.5|3039|2989.5|3043|3081|3126|3120|3066|3040|2950|2939.5|2997|2801|2798.5||2634.5|2595|2585.5|2620.5|2634.5|2586|2550|2557|2531|2511.5|2481.5|2532.5|2505|2494.5||2595
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||7631|7466|7218|||7338|7338|7296|7278|7245|7252|7357|7530|7937|8088|7904|8076|8337|8415|8397|8527|8810|8676|8768|8891|8872|8995|9265|9916|9742|9820|9813|9714||9833|9848|10030|10200|9879|9811|9550|9130|9185|9228|9519|9692|9867|9905|9720||9846|10210|10440|10215|10565|10605|10485|10645|10975|11265|10990|10905|11060|10870|10810|11025|11035|10790|10985|11000|11120|11010|10890|10400|10255|10295|9912|10285|10335|9913|10255|10225|10230|9990|10500|10360|10035|10120|9773|9851|9829|9670|9450|9834|9960|9952|10090|9733|9518|9313|8718|8212||||8207|8511||8562|8435|8405|8583|8700|8819|8549|8489|8329|8660|8581|8259|8306|8050|7966|7575|7610|7556|7726|7511|7352|7349|7764|7802|7838|7469|7145||7499|7681|7704|7738|7744|7768|7950|7789|7414|7540|7575|7525|7882|7862|7940|7918|8026|7941||7891|8062|8011|7475|7288|7221|6769||6847|6775|6613|6615|6628|6710|6766|6824|6897|7016|7022|6999|7150|7141|7061|7064|7056|6970|6966|6956|6878||6898|7061|7097|7139|7058||||6923|6944|6940|6940|6949|6947|6938|6829|6757|6774|6816|6848|6810|6810|6830|6740|6674|6650|6749|6727|6705|6730|6786|6735|6743|6659||6589|6596|6474|6601|6644|6656|6738|6614|6592|6640|6682|6670|6667|6830||6383|6310|6325|6396|6412|6278|6232|6188|6112|5950|5889|5969|5987|5984||6088
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||6065|6130|6078|||6250|6318|6349|6364|6336|6247|6169|6188|6221|6121|6134|6263|6403|6395|6379|6379|6410|6431|6506|6445|6508|6428|6429|6332|6350|6331|6259|6225||6140|6128|6002|5949|5975|6394|6437|6722|6722|6525|6385|6260|6190|6243|6375||6346|6191|6214|6265|6208|6263|6261|6357|6345|6226|6260|6105|6028|6093|6170|6117|6062|6043|6018|5955|5944|5953|6050|6115|6182|6148|6196|6085|6150|6112|5990|5953|5927|5937|6047|6165|6114|6022|6004|6059|6148|6344|6445|6355|6224|6172|6288|6336|6121|6424|6712|6665||||6547|6558||6568|6559|6625|6578|6736|6834|6927|6929|7012|7060|7046|7108|7250|7320|7383|7390|7411|7420|7412|7290|7149|7010|7116|6964|6948|6877|6756||6910|6900|6863|6739|6639|6721|6844|6853|6800|6883|7112|6998|7148|7248|7153|7077|7082|7058||6983|6997|6938|6950|7058|6987|6897||6910|7032|6926|6927|6918|7031|7195|6985|6922|6992|7033|7038|7074|7067|7234|7247|7084|6904|6985|6984|6940||6792|6750|6697|6686|6666||||6572|6544|6562|6606|6695|6659|6810|6865|6868|6938|6835|6780|6727|6766|6741|6714|6742|6782|6840|6921|6936|6956|7005|7063|7060|6990||7020|6978|7035|6868|6799|6780|6650|6645|6523|6610|6580|6577|6494|5774||5744|5689|5779|5796|5824|5799|5820|5803|5765|5800|5704|5788|5819|5800||5862
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||3477|3496|3388|||3388|3341|3282|3285|3272|3310|3330|3343|3379|3448|3330|3338|3344|3411|3436|3455|3538|3480|3457|3506|3496|3465|3568|3797|3783|3769|3710|3606||3590|3745|3805|3802|3652|3556|3760|3430|3521|3590|3680|3728|3829|3778|3597||3563|3779|3929|3789|3845|3884|3864|3857|4114|4170|4110|4052|3994|3970|3984|4089|4106|4060|4300|4291|4340|4260|3983|3818|3843|3805|3711|3931|4079|3924|4126|4005|4034|3621|3653|3650|3586|3594|3400|3434|3326|3337|3208|3397|3572|3584|3590|3688|3445|3059|2896|2923||||2852.5|2948||2800|2785.5|2840|2908|2833|2784.5|2568|2530|2567.5|2571.5|2543|2555|2601.5|2647|2674.5|2520|2531|2510|2588|2534|2491.5|2483.5|2608.5|2680.5|2738|2673|2620||2709|2800|2738|2697|2690|2790|2816|2777.5|2693|2811|2883.5|2809|3029|3005|3011|3038|3087|3032||3057|3110|3084|3056|3140|3217|3239||3148|3061|2946|2951|2938.5|2861|2823|2821|2770|2709.5|2694.5|2778.5|2827|2812|2704.5|2733.5|2745.5|2740.5|2729|2653|2670||2570|2585|2635|2578|2582.5||||2549.5|2565.5|2557|2577.5|2549|2545|2556|2511.5|2523|2570|2599.5|2625|2620|2591|2588.5|2581.5|2588.5|2539.5|2591|2589.5|2637.5|2632|2573.5|2496|2413|2428.5||2356.5|2426.5|2373.5|2420.5|2363.5|2306.5|2418|2935.5|2886|2857|2814.5|2868|2813.5|2900||2946|2954.5|2906.5|2922.5|2977.5|2888|2841.5|2833|2803.5|2716|2716|2637.5|2542|2546||2615
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||2230|2221.5|2210|||2227.5|2234.5|2229.5|2269.5|2237|2178.5|2152.5|2160|2155|2122.5|2141|2160|2168|2170.5|2166|2153|2154.5|2134|2219.5|2185.5|2214.5|2231|2170|2160|2176.5|2193|2194.5|2214||2202.5|2268|2227|2179.5|2171.5|2224|2280.5|2363.5|2369|2296.5|2214|2154|2141.5|2135|2172||2147.5|2088.5|2125|2143.5|2141.5|2171.5|2203|2233|2227.5|2196|2224|2187|2167|2196|2227|2196.5|2159|2123.5|2108.5|2053|2054.5|2077|2094|2082.5|2122.5|2178.5|2114|2096.5|2059|1972.5|1964|1954.5|1932|1874|1904.5|1843|1833|1811|1810|1824|1848|1892|1927.5|1918.5|1905|1870|1867|1856.5|1857|1886.5|1889.5|1891||||1917.5|1896.5||1897|1887.5|1890.5|1892.5|1895|1919|1936|1944.5|1940.5|1943|1966.5|1964|2000|2034|2031.5|2032.5|2021.5|2022|2027|2015|1988.5|1965|1981.5|1965|1975|1955.5|1973||2015|2014.5|1984.5|1987.5|1980.5|2006.5|2069|2085|2061.5|2068.5|2119|2088.5|2131.5|2157|2124.5|2107|2088.5|2090||2079|2073.5|2062|2069|2070|2078|2064||2046.5|2041.5|2008|1989.5|1953.5|1925.5|1939|1915|1901|1916|1916.5|1914|1900|1902.5|1939|1948|1897.5|1817|1827|1830.5|1840||1850|1860.5|1859.5|1867.5|1873||||1878.5|1867.5|1876.5|1892|1892|1892.5|1889.5|1921|1928|1909.5|1911.5|1896.5|1862.5|1854.5|1859|1872|1874.5|1899|1896|1907.5|1932.5|1940.5|1965|1960|1951|1923||1924|1927.5|1925|1945|1954|1874.5|1848|1824.5|1837|1860|1853|1847.5|1847|1831||1830|1803|1785|1808|1816.5|1817|1813.5|1804|1787.5|1792|1768.5|1758.5|1769|1751||1754.5
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2845|2941|2856|||2877|2739|2651|2671|2670|2758|2749|2734|2793|2812|2743|2524|2544|2602|2613|2636|2640|2647|2623|2634|2631|2693|2785|2847|2839|2837|2811|2768||2810|2805|2758|2812|2755|2687|2595|2602|2615|2625|2580|2588|2573|2525|2497||2581|2618|2665|2659|2696|2711|2665|2662|2715|2749|2812|2778|2748|2693|2632|2677|2834|2797|2837|2808|2813|2919|2812|2819|2742|2665|2587|2655|2688|2683|2823|2873|2878|2920|2922|2818|2721|2879|2837|2883|2788|2723|2665|2710|2655|2813|2731|2480|2914|2769|2661|2632||||2442|2401||2422|2455|2504|2478|2437|2443|2445|2351|2315|2231|2241|2301|2324|2261|2249|2167|2214|2192|2164|2114|1994|2005|2114|2210|2219|2194|2184||2249|2298|2277|2280|2318|2405|2297|2295|2257|2331|2469|2698|2362|2377|2490|2460|2437|2405||2337|2387|2343|2366|2433|2428|2448||2399|2389|2330|2364|2365|2399|2322|2258|2227|2299|2307|2348|2379|2351|2320|2404|2381|2164|2147|2120|2089||2081|2096|2107|2141|2165||||2145|2099|2083|2062|2062|2104|2143|1998|2013|1985|2005|2034|2023|2061|2113|2123|2094|2100|2118|2015|2024|2043|1973|1959|1958|1966||1936|2082|2047|2098|2188|2273|2333|2340|2230|2085|2048|2063|2065|1967||1894.5|2067|2021|2123.5|2583|2464|2569.5|2630|2604|2559|2521|2569.5|2573|2612||2729.5
04647|946266|/equities/nifco-inc|TOPIX500||4961|4966|4948|||5036|4964|4950|4912|4941|4904|4971|4955|5031|5122|5110|5162|5133|5295|5344|5069|5100|5108|5060|5075|5075|5058|5015|5083|5147|5112|5177|5154||5140|5115|5083|5088|5005|5109|5500|5357|5325|5242|5257|5165|5169|5161|5117||5096|5104|5098|5052|5131|5204|5053|5120|5254|5163|5046|5047|4936|4864|4864|4843|4811|4765|4751|4709|4674|4666|4540|4467|4506|4314|4245|4372|4310|4323|4377|4475|4429|4323|4470|4520|4368|4296|4261|4264|4163|4154|4173|4560|4577|4570|4845|4640|4635|4630|4630|4610||||4576|4660||4578|4609|4577|4627|4694|4716|4749|4680|4745|4697|4730|4694|4710|4722|4747|4616|4606|4575|4716|4532|4430|4370|4572|4625|4648|4561|4491||4662|4730|4675|4615|4678|4785|4850|4986|4833|4934|5031|5087|5262|5355|5562|5442|5290|5213||5266|5277|5202|5128|5062|5084|5182||5211|5187|5029|5076|5021|4960|4899|4826|4798|4877|4908|4949|5061|5070|4970|5045|5090|5130|5115|5105|5024||4963|4923|4990|4976|4929||||4885|4905|4926|4978|5020|5050|5050|4990|4951|4974|5020|5006|4913|4975|4996|4900|4880|4894|4894|4813|4844|4839|4824|4833|4870|4658||4586|4540|4538|4606|4656|4670|4686|4738|4667|4638|4615|4579|4526|4552||4641|4600|4606|4638|4670|4611|4604|4587|4550|4494|4480|4462|4417|4441||4558
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1625|1617.5|1586.5|||1599|1598.5|1589.5|1571.5|1563|1555.5|1489|1488|1502.5|1517.5|1520.5|1527|1538.5|1534.5|1512|1516|1526.5|1543.5|1535|1528.5|1524|1535.5|1484|1491.5|1493|1489.5|1480|1527||1517.5|1467.5|1544|1533|1570|1595|1617|1670|1664|1617|1600|1531.5|1543|1564|1579.5||1571|1580.5|1559.5|1557|1541|1507|1519|1535.5|1539|1500|1487|1467.5|1435.5|1450|1456|1431|1428.5|1411.5|1420.5|1405|1385.5|1396.5|1385|1361.5|1373|1391|1388|1405.5|1406.5|1418|1437.5|1429|1423|1420|1458|1464.5|1465|1462|1443|1518|1518|1510.5|1512|1512.5|1490.5|1477.5|1444|1448.5|1448.5|1453.5|1447|1452.5||||1447.5|1453.5||1462.5|1476.5|1459.5|1466|1496.5|1549|1565|1565|1570|1573.5|1556|1532.5|1550|1567|1584|1547|1543|1544|1517|1513|1481|1447|1494|1508|1524.5|1510.5|1529.5||1511|1539|1503.5|1515.5|1508.5|1523|1567|1555|1526.5|1576.5|1603.5|1621|1701.5|1728.5|1740|1724.5|1728|1678||1670|1695.5|1689|1702.5|1714.5|1763|1823||1775.5|1763|1653.5|1748.5|1744.5|1744.5|1755.5|1730|1728|1732|1768.5|1800|1840|1824|1797.5|1885.5|1830|1828|1828|1809|1815.5||1793|1793|1736.5|1724|1717||||1718.5|1707.5|1687|1671.5|1662.5|1668|1668|1654.5|1649|1636|1637|1643|1634.5|1669.5|1663|1610.5|1603.5|1607.5|1628|1561.5|1563.5|1593|1616.5|1614.5|1605.5|1586.5||1556|1549.5|1577|1586.5|1607.5|1614.5|1655.5|1660|1677.5|1742.5|1724|1735.5|1783.5|1800.5||1783|1763.5|1794.5|1799|1826|1818.5|1824.5|1848.5|1794|1781.5|1754|1754|1744.5|1772||1842.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||643.8|652.7|656.7|||660.8|657.9|647.5|650.9|646.8|628.6|625.3|636.4|650.2|660|664.7|660.1|667.6|689.9|688.4|691.6|695.2|691.9|692.3|682.4|678.9|678|657.2|661.8|667.8|673.1|664.2|663.4||651.2|645.5|641|637|647|641|637.8|714.9|696.5|689|681.1|664|665.7|671.5|679.9||683.2|683.7|683.9|685.1|682.8|681.2|684.4|699.4|691.5|679.5|657.6|654|639|642|634|623.3|634.1|636|636.4|643.7|658.2|668.5|653.4|640.8|647.5|653|644.7|642.9|649.7|641.8|645.8|628.4|648.2|659|659.6|661.8|660|672.6|667.2|666.3|664.5|662.8|653.7|660.2|643.6|643.9|644.5|644.8|654.8|659|656.3|652.6||||636.4|682.3||696.9|679.7|688.5|688|702.5|698|691.5|695|690.8|677|670.5|659|665.6|672.6|672.6|660.4|656.4|653.4|658.9|648.6|636.3|624|655.1|653.8|651.7|640|630||643.9|649.5|638.5|639.7|644|655|667.4|658|649.4|658.9|651.2|651.2|709|721.1|722.9|721.3|707.9|705.7||707|707.2|710|700.4|701.8|714.6|722.3||730.4|741|732.5|739.4|757.9|763.7|735.3|715.9|718|721.7|726.4|727|738.9|732.6|727.9|740.8|748.3|748.9|747.6|746.2|753.8||749.6|741|748|742|732.9||||727.5|728.3|732|731.4|732.4|730.5|731.1|731|723.5|721.1|728.9|732.3|734.1|743.7|735.9|736.7|731.3|730.8|726.8|712.7|712.3|732.1|736.8|738.5|731.5|732||730|721.4|725.9|742.8|746.4|754|772.9|768.2|753.5|740.3|731.2|740.4|736.5|737.9||741.5|767.8|778.4|801.8|813|807.2|712.7|715.6|714.1|701.2|696|716.6|713|716||728
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||4796|4831|4750|||4857|4887|4919|4934|4884|4762|4719|4648|4696|4762|4858|4782|4791|4842|4810|4856|4726|4715|4684|4663|4609|4608|4505|4473|4575|4668|4507|4529||4412|4390|4203|4749|4812|4882|4951|5178|5142|4979|4891|4636|4576|4604|4725||4714|4679|4594|4706|4594|4612|4638|4703|4657|4556|4608|4413|4297|4343|4360|4174|4182|4219|4180|4232|4243|4364|4324|4320|4435|4472|4530|4531|4555|4620|4697|4537|4625|4925|4822|4726|4669|4680|4617|4636|4662|4701|4836|4874|4692|4584|4609|4594|4620|4513|4497|4400||||4584|4601||4680|4768|4772|4881|4984|4962|5000|4954|5000|4928|4779|4643|4604|4702|4782|4744|4675|4656|4651|4664|4674|4567|4700|4637|4648|4656|4637||4714|4716|4735|4738|4674|4612|4635|4642|4628|4642|4581|4538|4518|4557|4792|4687|4512|4472||4731|4763|4709|4712|4687|4756|4896||4925|4832|4700|4800|5081|5127|5247|5176|5207|5250|5258|5301|5350|5302|5368|5425|5440|5490|5497|5586|5576||5528|5508|5460|5514|5464||||5465|5466|5506|5489|5558|5570|5567|5570|5530|5499|5450|5535|5487|5520|5540|5600|5567|5670|5687|5706|5793|6000|6102|6135|6147|6200||6136|6048|5949|5944|5910|5857|5842|5840|5767|5728|5685|5810|6200|6209||6273|6131|6043|6200|6208|6127|6141|6122|6010|5948|5915|6056|6001|5992||6113
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||5144|5135|5124|||5200|5194|5147|5148|5168|5172|5133|5164|5170|5133|5105|5214|5448|5544|5518|5497|5469|5440|5474|5492|5515|5523|5667|5929|5449|5421|5428|5397||5491|5389|5275|5257|5224|5069|5095|5136|5130|5117|5203|5263|5329|5409|5390||5473|5495|5529|5507|5524|5476|5447|5496|5534|5611|5723|5764|5600|5986|5925|6129|6300|6508|6689|6399|6440|6363|6289|6294|6045|6061|5985|6004|6057|6031|6055|6062|6044|6088|6077|6156|6080|6137|6069|5959|6200|6520|5999|5296|5303|5363|5400|5481|5530|5490|5453|5199||||5072|5085||5071|5009|5030|5007|4993|5005|5010|5332|5321|5100|5142|5128|4917|4960|4958|4761|4805|4805|4585|4548|4800|5044|5432|4838|4544|4245|4072||4185|4197|4052|3972|3994|4035|4131|4037|4046|4174|4073|3930|3980|4045|3999|3955|3926|3934||4093|4053|4130|3955|3920|3955|3990||3810|3764|3746|3800|3730|3713|3692|3719|3698|3675|3657|3670|3723|3675|3616|3624|3589|3579|3490|3514|3568||3507|3468|3478|3500|3487||||3432|3434|3466|3469|3458|3499|3476|3477|3507|3500|3459|3472|3522|3465|3472|3558|3572|3680|3678|3683|3712|3687|3719|3643|3596|3590||3577|3554|3533|3536|3533|3513|3509|3492|3426|3509|3527|3458|3519|3492||3497|3455|3473|3500|3531|3475|3533|3505|3435|3445|3442|3435|3433|3443||3436
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1888.5|1872|1746|||1757|1768.5|1742.5|1713|1726|1707.5|1733.5|1759|1867|1904|1888.5|1908.5|1935|1969|1952|1966.5|1975|1982.5|1982.5|2008|2016|1980|1973|2040|2051|2059.5|2089.5|2077.5||2077.5|2020|2021|1983|1908|1899|1946|1942.5|1982|2090|2285|2257|2263|2235|2198||2282|2338.5|2336|2296|2316|2288.5|2162|2198.5|2250|2290|2271|2249|2315.5|2302.5|2180|2265.5|2314.5|2211|2181.5|2179.5|2196|2157.5|2130|2147|2090|2082.5|1969.5|1837|1854|1930|2000|2016.5|2011|1852.5|1882.5|1941|2010|1948|2050|2082|1985|2004.5|2042|2076|2232.5|2390|2326.5|2150|2193.5|1968.5|1895.5|1879||||1808|1735.5||1705.5|1682.5|1693|1878|1959|1984.5|1950|1932.5|1956.5|1983|1964.5|1930|1955|1980|2010|2027|2050.5|2020.5|2007|1973.5|1937|1924|1974.5|1971.5|1990|1970|1934||1964.5|1980|1940|1956.5|1958|1931.5|1966|1956.5|1911.5|1980|1997.5|1954|1997|2025|2007|1986.5|1994|1974.5||1971.5|1979|1992|1950.5|1983|1990|1958.5||1965|1979.5|1900|1997.5|1989.5|1982|1971.5|1946.5|1942|1997.5|1980.5|1948.5|1976|1977|1837|1893.5|1871.5|1864.5|1867.5|1872|1840||1811.5|1800|1806|1774.5|1761||||1754|1767|1760.5|1743|1764|1745.5|1738|1742|1715.5|1766|1812.5|1833.5|1865.5|1848|1872.5|1876|1878.5|1861.5|1851|1832|1857|1864.5|1836|1827.5|1802|1779.5||1771|1817.5|1785.5|1802|1814|1806|1805|1802|1803.5|1801.5|1792.5|1815|1812|1835||1819.5|1820|1839|1868.5|1909.5|1893.5|1859|1855|1847|1841.5|1814|1841.5|1803|1810||1893.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||8275|8330|8339|||8390|8503|8217|8473|8318|8131|8148|8660|8995|8831|8950|8927|8972|9180|9044|9095|8888|9060|8993|8857|8848|8998|8941|8834|9067|8945|8518|8526||8289|8047|7641|7545|7699|7695|7765|8245|8058|7659|7431|7025|7001|7055|7060||7429|7120|7119|7170|7115|7100|7183|7276|7199|7129|7477|7266|7007|6962|7055|6711|6895|6986|6995|7116|7117|7348|7359|7268|7247|7218|7296|7307|7898|7832|7669|7480|7502|7426|7314|7246|7109|7174|7165|7210|7419|7460|7670|7670|7359|7160|7100|7179|7231|7302|7837|7541||||7626|7984||8029|7973|8080|8415|8420|8506|8615|8670|8429|8254|8404|8323|8471|8726|9086|8987|8873|8859|9020|9075|9050|9052|9310|9094|9134|9518|9534||9911|9930|10180|10435|10425|10225|10090|9149|8611|8796|8822|8849|8665|8797|9097|8870|8545|8727||8686|8779|8636|8518|8754|8669|8942||9055|8715|8617|8923|9264|10195|9979|10225|10050|10205|10565|10575|10645|10265|10345|10590|10645|10650|10660|10230|10175||10280|10365|10730|10865|10890||||10845|10840|10950|10630|10745|10630|10675|10935|11030|11440|11565|11650|11740|11515|11820|12230|12445|12645|12945|12825|13165|13345|13435|13345|13295|13295||13430|13380|13210|13380|13520|13555|13985|13885|13755|13860|14105|14630|14265|13240||13120|12945|13175|13060|13190|13125|13100|13310|13240|12965|12525|12375|12620|12540||12680
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||4891|4989|4908|||5018|4935|4831|4762|4810|4825|4806|4794|4839|4836|4742|4692|4752|4940|4858|4825|4839|4795|4824|4828|4819|4894|4914|5226|5205|5221|5124|5039||5035|4985|5021|4947|4708|4566|5397|5261|5423|5605|5607|5576|5748|5799|5662||5705|5844|5920|5842|5992|6050|6109|6095|6378|6400|6379|6480|6599|6649|6579|6625|6744|6722|6952|7014|6990|6869|6605|6451|6263|6242|5917|6054|6229|6220|6547|6495|6568|6593|6980|6790|6746|6927|6869|7104|6757|6763|6730|7047|7081|7307|7320|6969|7036|7112|7222|7434||||7930|8261||8377|8239|8119|8080|7926|7973|7567|7535|7426|7465|7530|7535|7447|7119|6931|6478|6503|6449|6403|6282|6018|6016|6306|6468|6386|6200|6020||6509|6555|6444|6272|6335|6451|6630|6526|6294|6639|7049|6603|7185|7065|6925|6848|6717|6448||6202|6089|6002|5858|5818|5949|6143||6292|6905|7099|7077|7063|6927|6860|6791|6819|6786|6700|6671|6731|6776|6649|6710|6725|6809|6613|6650|6325||6165|6277|6305|6246|6327||||6193|6213|6190|6224|6259|6240|6232|6188|6089|6093|6148|6142|6300|6346|6479|6489|6484|6440|6469|7068|6357|5814|5822|5800|5735|5704||5544|5614|5610|5662|5651|5640|5715|5566|5600|5599|5551|5569|5395|5483||5204|5160|5103|5130|5148|5092|5048|5049|5004|4949|4854|4944|4915|4883||4963
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5795|5662|5662|||5698|5665|5535|5512|5464|5436|5328|5429|5584|5643|5612|5638|5788|5866|5777|5772|5781|5778|5790|5734|5559|5586|5577|5654|5651|5702|5793|5669||5741|5250|5148|5187|5220|5276|5309|5363|5405|5467|5560|5525|5556|5568|5545||5459|5587|5606|5433|5434|5466|5551|5508|5533|5560|5426|5245|5130|5124|5069|5070|5068|5150|5233|5233|5248|5255|5167|5114|5117|5150|5087|5155|5228|5262|5183|5268|5293|5237|5305|5325|5240|5243|5059|4998|4898|4916|4825|4873|4848|4710|4600|4370|4443|4486|4372|4332||||4137|4247||4580|3926|3806|3766|3843|3895|3879|3879|3880|3913|3920|3880|3835|3876|3859|3817|3824|3783|3772|3626|3568|3563|3622|3599|3646|3590|3625||3695|3734|3748|3708|3691|3690|3777|3751|3694|3788|3850|3751|3812|3832|3872|3865|3898|3860||3697|3690|3673|3609|3665|3759|3790||3747|3793|3676|3679|3624|3581|3548|3524|3474|3453|3458|3463|3484|3491|3489|3509|3497|3539|3510|3495|3465||3454|3431|3448|3437|3385||||3399|3396|3362|3370|3380|3359|3340|3345|3332|3342|3356|3349|3311|3328|3337|3321|3330|3249|3260|3288|3288|3324|3319|3337|3302|3296||3247|3254|3276|3286|3317|3408|3401|3306|3319|3332|3300|3295|3331|3318||3290|3248|3324|3374|3362|3369|3392|3392|3388|3390|3352|3395|3412|3405||3414
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||2139|2135.5|2067.5|||2129|2123|2098.5|2062.5|2051.5|2046.5|2046|2048.5|2071.5|2084|2100|2101.5|2120|2115|2097.5|2130.5|2124|2095|2090|2089|2084.5|2087.5|2119|2142|2143.5|2141|2129.5|2130||2066.5|2057.5|2072|2046|1972|1970|1950.5|1925.5|1964|1987.5|1994|1990.5|2004.5|2010.5|1987.5||1965.5|1985|1994|1982.5|2004.5|2005.5|2019|2040.5|2036|2047.5|2033.5|2032|2027.5|2016|2031|2058.5|2098.5|2082|2116.5|2140|2153|2171|2111|2139.5|2146|2106|2064|2085|2048|2055|2077.5|2074|2094.5|2100|2125.5|2159|2159.5|2178.5|2192.5|2159.5|2092|2095|2050|2084|2071.5|2109|2165.5|2180.5|1798|1787.5|1769|1784.5||||1726|1747||1748|1747|1764|1747.5|1785|1799|1805|1805.5|1804|1808|1796|1786|1800|1823|1822.5|1786.5|1787|1783|1812.5|1797.5|1791.5|1764.5|1828|1836.5|1838|1806.5|1780||1810|1844|1828.5|1821|1832.5|1838|1879|1861|1827|1886|1909.5|1899|1985.5|1995|2018.5|1971.5|1973|1963.5||1948|1959.5|1919|1905.5|1888|1879|1873||1873|1880|1859|1864|1838.5|1794|1834|1805|1793.5|1800.5|1814|1809|1819.5|1808.5|1781.5|1788.5|1804|1801.5|1782.5|1756|1737||1725|1711.5|1707.5|1703.5|1690.5||||1692.5|1692|1699|1705.5|1707.5|1699.5|1702|1700|1691|1687|1693|1690|1672|1676|1684.5|1672|1650|1635.5|1637.5|1632|1650.5|1658|1645|1621.5|1607.5|1554||1539|1545.5|1540|1513|1504.5|1516|1505.5|1499.5|1426.5|1435.5|1420.5|1414|1408.5|1433.5||1418.5|1415.5|1409|1442|1445|1427.5|1412.5|1400|1411.5|1408|1388|1391.5|1382|1371.5||1396.5
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||3020|3030|3020|||3030|3040|2998|2929|2906|2933|2988|3015|3025|3070|3025|3070|3090|3150|3035|3080|3100|3115|3050|3080|3050|3040|3080|3140|3050|3030|3020|2978||2987|2936|2989|2917|2885|2970|2748|2634|2638|2685|2694|2680|2729|2750|2711||2706|2744|2798|2770|2746|2735|2667|2686|2775|2800|2774|2754|2764|2825|2850|2885|2888|2970|3035|3035|3000|3005|3065|3085|3130|3105|3005|3140|3195|3205|3255|3275|3290|3190|3145|3270|3195|3325|3320|3330|3140|3125|3070|3140|3200|3260|3080|2965|2971|2966|2928|2939||||2834|2854||2880|2909|2879|2918|2939|3025|3005|3035|3050|3090|3095|3030|3000|2988|2993|2900|2916|2879|2917|2880|2794|2663|2732|2761|2746|2666|2590||2799|2911|2846|2844|2899|2921|3020|2937|2830|2993|3010|2965|3225|3175|3135|3175|3115|3040||2987|3015|3040|3030|2997|3105|3145||3075|3065|2930|2990|2899|2819|2805|2828|2834|2855|2886|2837|2823|2785|2760|2783|2786|2780|2779|2750|2720||2657|2703|2667|2643|2583||||2569|2595|2525|2513|2525|2493|2508|2464|2475|2484|2491|2473|2500|2535|2522|2493|2522|2430|2433|2438|2460|2484|2468|2438|2424|2398||2345|2360|2300|2323|2349|2298|2299|2296|2243|2242|2186|2195|2159|2250||2250|2172|2119|2177|2193|2170|2131|2108|2117|2104|2092|2124|2088|2098||2130
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1184|1171.5|1152.5|||1162|1161|1138|1130|1132.5|1098.5|1120.5|1124.5|1130|1149.5|1155|1177.5|1188|1216.5|1211.5|1195|1205|1208|1219.5|1221.5|1202|1201|1223|1229.5|1248|1252|1274.5|1269.5||1258|1282.5|1267|1228.5|1218.5|1211|1230|1246.5|1258|1208.5|1162.5|1128|1135|1114|1118.5||1100.5|1092.5|1094|1091.5|1084|1103.5|1098|1117.5|1109.5|1104|1096.5|1077|1071|1063.5|1058|1068|1068|1049|1058.5|1079|1086.5|1125.5|1123.5|1089.5|1080|1019|972.6|967.1|984.4|974.5|986.2|996.8|1006.5|1019.5|1038.5|1067.5|1033|1068.5|1054|1068.5|1055.5|1055|1067|1071|1070|1013.5|992|995.5|988.1|987.1|996.1|1018.5||||990|1001||1003.5|991|987.8|987.8|994.1|1005.5|1007.5|1013|1017|1016.5|1019.5|1011.5|1022|1039|1027|996.1|994.1|996|1008|1010.5|993.9|990|1000.5|1012|1012|1003.5|979.7||1012|1037|1057.5|1064|1054.5|1054.5|1066.5|1056.5|1021.5|1076|1074.5|1056.5|1115.5|1145.5|1166|1152.5|1169|1169||1180.5|1241.5|1238.5|1243|1215.5|1083|1095||1061.5|1066|1051|1064|1047|1036.5|1048.5|1027|1023|1003.5|1016|1022|1042|1043.5|1017.5|1037.5|1041|1053|1067|1062|1078||1068|1068.5|1072|1056|1057||||1050.5|1059|1055|1053|1060|1064.5|1049|1049|1037.5|1035|1039|1048.5|1046|1028|1026|1020.5|1011.5|1008.5|1014|1003|1015.5|1025|1029|1018.5|1002.5|992.3||995.4|985.9|966.1|988.8|1061|997.6|1000|999.3|989.1|985|993.1|993.9|985.2|992.4||984.7|989.7|1004.5|1015|1023.5|1016|1018.5|1024.5|1029|1026.5|1020.5|1028.5|1037.5|1038.5||1062
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1336|1327|1326|||1345|1352|1336|1327|1310|1311|1313|1309|1299|1312|1318|1328|1389|1414|1416|1406|1405|1377|1401|1402|1429|1383|1370|1381|1416|1441|1418|1430||1419|1415|1373|1373|1347|1356|1464|1483|1505|1540|1522|1585|1599|1525|1519||1479|1461|1404|1363|1365|1336|1357|1353|1345|1346|1339|1343|1301|1321|1271|1274|1255|1211|1211|1209|1220|1238|1259|1253|1249|1227|1219|1239|1256|1270|1262|1213|1236|1235|1264|1361|1379|1406|1372|1389|1384|1426|1420|1512|1490|1550|1487|1612|1513|1484|1460|1432||||1374|1334||1305|1437|1446|1455|1526|1500|1472|1443|1407|1370|1339|1336|1327|1340|1317|1319|1296|1309|1296|1294|1292|1278|1280|1256|1223|1206|1189||1261|1292|1289|1276|1287|1290|1312|1279|1256|1276|1303|1296|1347|1336|1327|1299|1304|1284||1258|1250|1213|1204|1196|1195|1189||1164|1163|1196|1215|1199|1195|1204|1181|1172|1169|1172|1189|1206|1196|1196|1189|1190|1186|1193|1204|1205||1195|1198|1197|1204|1179||||1172|1165|1179|1166|1160|1149|1145|1133|1137|1119|1118|1118|1114|1117|1119|1116|1116|1101|1104|1102|1116|1120|1113|1094|1090|1074||1064|1061|1062|1065|1103|1113|1117|1098|1086|1087|1069|1162|1144|1162||1169|1163|1188|1229|1237|1209|1208|1186|1179|1172|1161|1152|1144|1155||1174
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3556|3513|3452|||3487|3480|3432|3434|3398|3396|3374|3397|3435|3448|3490|3539|3528|3577|3605|3644|3610|3624|3586|3679|3690|3704|3658|3630|3677|3761|3648|3618||3634|3599|3543|3496|3535|3465|3494|3578|3590|3640|4079|4069|4060|4088|4082||4048|4060|4077|4108|4095|4116|4115|4155|4179|4163|4172|4100|4030|4103|4122|4060|4087|4047|4029|4005|3992|4023|4021|4004|4009|4004|4043|4073|4096|4050|4116|4078|4055|4147|4220|4245|4168|4203|4209|4264|4280|4304|4341|4305|4368|4361|4200|4219|4167|4083|4315|4848||||4780|4910||4889|4885|5021|5071|5045|5102|5190|5131|5211|5239|5171|5129|5297|5334|5420|5345|5340|5318|5406|5381|5229|5263|5367|5346|5274|5230|5121||5139|5226|5306|5467|5499|5601|5626|5290|5148|4904|4965|4925|5125|5207|5166|5104|5065|5033||5075|5063|4965|5000|5092|5041|5158||5222|5164|5132|5242|5227|5229|5253|5195|5172|5246|5323|5368|5480|5480|5402|5433|5448|5600|5677|5720|5749||5761|5787|5717|5705|5678||||5693|5791|5831|5855|5845|5985|6090|6060|6100|6056|6056|5880|5841|5953|6140|6083|6529|5023|4323|3642|3642|3617|3667|3708|3701|3632||3643|3644|3659|3635|3572|3637|3400|3364|3308|3290|3286|3258|3290|3282||3277|3276|3306|3333|3363|3370|3414|3380|3305|3316|3263|3270|3256|3253||3352
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||2611.5|2605.5|2577.5|||2618|2607|2580|2531|2508|2520|2540|2549|2563|2620|2639.5|2685.5|2721.5|2733.5|2682|2689|2685|2668.5|2675|2657|2633|2629|2664|2696.5|2704|2725.5|2698|2682||2630.5|2539.5|2219|2168|2152|2135.5|2197|2179|2167.5|2175|2183|2158|2144|2132|2106||2109|2118|2112.5|2092|2091|2091.5|2102|2112|2117|2128|2119|2087|2098|2114|2112.5|2103.5|2119|2064.5|2093.5|2102|2136.5|2145.5|2132.5|2132|2130|2083|2013.5|2001|2043|2023.5|2046|2058.5|2084|2031|2065|2081.5|2052|2039|2042|2046.5|2042.5|2068|2049|2067.5|2108|2109|2139.5|2229.5|2221.5|2190|2219|2231.5||||2156.5|2159||2153|2123|2155|2134|2177|2184|2220|2226|2235|2268|2264.5|2253.5|2272.5|2297|2302.5|2262.5|2261.5|2270|2320|2309.5|2308.5|2279.5|2387.5|2382|2386.5|2340|2305||2362|2426|2388|2372|2389.5|2412.5|2463|2434.5|2376|2464.5|2511|2463|2548|2524|2544.5|2516.5|2502|2496.5||2453|2463|2446|2437.5|2437|2452|2470||2439.5|2450|2454.5|2409.5|2302.5|2248.5|2254|2233.5|2216.5|2226|2243.5|2246|2263.5|2237.5|2196.5|2225|2241|2230.5|2204|2176|2142.5||2114|2090|2095|2065|2036||||2017|2004|1982|1987|1985|1970|1939.5|1921|1910|1903|1914.5|1919.5|1902|1908|1900|1887|1887|1873.5|1876|1861|1860|1874.5|1877.5|1850|1836.5|1833.5||1823|1818|1807|1822.5|1824.5|1825.5|1825|1819|1804.5|1798|1793|1770|1773.5|1802.5||1788|1782|1793.5|1816|1832.5|1826|1817.5|1809|1830|1823|1813|1814.5|1806.5|1798||1830
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||690.5|695.5|695|||700.4|704.4|688.5|684|688.9|688.2|690.6|679.9|696|716|703|718.5|694|704.1|672.9|681|680.3|681.1|677.5|677.1|661.3|677|690.6|695.3|681.7|681.2|694.1|701||698|708|685.3|675.7|656.6|647|661.4|666.4|672.8|656.9|636.9|620.6|610.8|603.4|598.6||587.9|581.8|576.6|569|561|556.9|557.6|560.4|562.9|564.7|553.6|542.6|541.7|545.7|548.6|546|551.8|552.5|561.6|573.7|567.2|567.3|566.3|574.2|575.5|554.4|538|543.4|549.5|544.8|551.4|545|550.5|544.8|567.2|575.8|567.3|567.8|559.1|560.6|556.2|548.8|550|553.3|560.2|562.8|570.8|560.9|560.9|569.7|580|583.3||||572.7|576.5||579.1|580|581.3|590.2|593.3|598.4|599.8|596.9|600.2|600.9|601.9|600.5|606.3|605.9|602.7|592.1|590.8|591.5|597.4|592|584.2|579|601.7|601.7|599.6|597.7|588.5||603.3|607.4|597.5|591.8|601.2|604.6|618.9|602.7|597.1|606.7|622.9|618.8|637.5|635.5|639.9|632|645|673.9||685.3|695|698.9|685.9|684|699.8|698.2||685.4|694.9|677.9|689.5|677|664.3|666|652.8|649.2|646.7|656|666.3|685.5|685.9|671.9|674|669.1|675|673|671.7|660.4||647.3|645.5|652.6|651.7|658.8||||649.9|646|640.9|630.8|627.4|619.8|614.4|614.9|604.9|605.7|601.6|627|632|621.4|619.9|627.8|627.9|624.9|626.3|629.6|627.4|632.9|631.9|625.7|619.6|630||626.5|624.8|613.4|627|627.9|624|621.3|619.4|612.1|618.4|612|605.7|628.9|636||645.3|643.3|644.7|654.7|636.7|625.5|623.8|629.6|622.7|610.5|605.9|612.3|611.9|609.9||614.7
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||1163|1166.5|1163|||1190.5|1205|1200.5|1212|1207|1173|1184|1199.5|1215.5|1230.5|1278.5|1294.5|1289|1288.5|1281|1296.5|1316|1307|1307.5|1309.5|1305|1307|1313|1296|1320.5|1316|1269.5|1265.5||1261.5|1269.5|1276|1226.5|1248.5|1273|1289|1342|1346|1307|1295|1271|1280|1282.5|1283||1278|1258|1270|1274.5|1284|1274|1300|1322|1305.5|1317.5|1310.5|1303.5|1281.5|1319.5|1309|1287.5|1284|1274|1287|1268.5|1265|1269|1304.5|1282|1301.5|1308|1326|1292.5|1300.5|1270|1274.5|1270|1282.5|1300|1338|1349|1363.5|1358|1346|1345.5|1325|1345|1369|1368|1334.5|1332.5|1318|1202|1215.5|1222|1215.5|1220.5||||1224|1234.5||1236.5|1228|1239.5|1237.5|1264|1294|1322|1337|1351|1355.5|1341|1349|1377|1395.5|1389|1378.5|1375|1368.5|1396.5|1399.5|1352.5|1343|1394.5|1381|1388.5|1362.5|1351||1394.5|1409.5|1399.5|1387.5|1358.5|1385|1426.5|1419|1390|1437|1477.5|1450.5|1536.5|1570|1553|1528.5|1511|1514||1504.5|1519.5|1526.5|1526|1548|1551.5|1561.5||1512.5|1525|1503.5|1382|1367.5|1326|1329|1298.5|1278|1298.5|1305.5|1254|1230|1224.5|1242|1234|1194.5|1159|1167|1154|1152||1145|1146.5|1150.5|1161|1153.5||||1158.5|1162.5|1169|1178|1182|1175|1184|1209|1203.5|1191.5|1237.5|1235|1222|1215|1216|1212|1212|1204.5|1214|1220.5|1221|1237.5|1244|1256|1258|1238||1232|1235.5|1214|1214|1211|1177.5|1178|1164.5|1148|1142|1136.5|1138.5|1077|1083.5||1084|1069.5|1069|1092|1097.5|1085|1092|1070.5|1059.5|1068.5|1057.5|1054|1050|1044.5||1075
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||176.5|177.2|177.3|||180.1|180|179.1|179.3|178.9|176.4|175.5|173.3|172.4|172.7|173.5|176|175.8|175.6|173|169.6|169.5|170|169.4|167.4|166.2|162.8|161.6|161|163.3|162.7|160.7|160.5||159.9|159.3|154.5|151.3|153.2|152.5|155.8|160.9|161.2|156.7|154.3|151.3|151.2|152.1|154.2||152.8|151.6|151.3|152.2|149.3|149.1|150.1|150.6|148.5|147.4|148.4|146.1|144.2|146.7|146.4|144.4|145.2|145.7|144.8|144.8|147.2|147.9|147.7|147.1|149.1|149.9|150.9|149|148.3|147.6|148.4|148|148.6|149|149.7|151.2|151.1|151.2|151|152.3|154.4|156.3|156.9|155.3|152.7|151.8|150.6|151.1|149.8|150.4|153.7|152.1||||152.2|152.5||151.6|151.9|152.2|152.1|152.9|153.6|154.5|154|154.5|154.3|153.1|153.5|154.3|156.5|157.2|158.1|158.4|157.8|158.5|157|158.5|156.8|159.7|158.8|157.7|157.7|158.5||160|159.1|158.1|157.3|157.8|155.7|155.6|154.2|154|151.7|152.2|151.6|152.6|152.7|153.3|153.4|151.9|152||152.7|153.1|153.7|154.9|154.9|155.8|154.5||153.9|154.5|155.8|156.1|156.1|157.4|157.2|155.6|154.2|155.1|157.9|157.5|157.5|159|160.1|160.2|158.7|159|160.2|159.3|160.4||159.4|158.8|159.6|161.2|160.2||||158.9|159.1|158.9|157|156.3|156.3|157.6|157.4|156.7|155|155.7|156.2|155.7|156.4|156.3|154.4|154.4|155.2|156|156.1|156.8|156.2|155.8|156.1|155.8|152.8||154.2|153.3|153.3|153|153.1|151.2|152.2|154.8|152.4|151.7|151.9|152.1|154.5|162.2||160.2|158.6|160|162|162.7|160.4|160.6|161.2|160.1|160.5|158.6|156.3|153.6|152.2||153.6
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2976.5|2992.5|3009|||3063|3065|3051|3108|3004|2971|2945.5|2990|3004|3016|3057|3030|3087|3087|3057|3030|3059|3093|3045|3013|2999.5|2972|2948|2930|2949.5|2921|2917|2947.5||2895|2935|2874.5|2844|2922.5|2935|2942|3105|3093|2984.5|2943|2857|2831.5|2878.5|2953.5||2967|2901|2900|2925.5|2917|2931.5|2926|2989.5|2946|2902.5|2940|2922.5|2830|2820|2755|2725|2745|2750|2762|2787|2847.5|2875.5|2900|2884|2856.5|2871.5|2914.5|2904.5|2893.5|2897|2888|2800|2794|2820|2839.5|2888.5|2883|2887|2890|2919.5|2933.5|2983.5|2982.5|2959.5|2949.5|2941|2944|2996.5|2957.5|2976.5|3019|3006||||3005|2994.5||3045|3059|2992.5|3058|3152|3177|3220|3202|3199|3196|3174|3139|3175|3198|3194|3134|3123|3135|3223|3226|3208|3178|3270|3220|3238|3188|3150||3170|3213|3212|3235|3235|3241|3317|3295|3259|3275|3333|3305|3320|3361|3423|3373|3253|3300||3309|3387|3380|3429|3471|3540|3565||3596|3556|3728|3712|3741|3785|3815|3755|3722|3749|3810|3837|3913|3796|3783|3826|3888|3873|3878|3885|3953||3894|3846|3826|3878|3818||||3847|3843|3889|3883|3875|3893|3936|3929|3879|3880|3926|3931|3904|3769|3800|3819|3850|3831|3835|3841|3970|4034|4026|4049|4072|3955||3964|3895|3829|3846|3899|3832|3885|3850|3899|3911|3950|3929|3866|3782||3762|3706|3799|3800|3898|3850|3794|3747|3743|3744|3661|3704|3719|3737||3779
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||7393|7532|7490|||7574|7599|7425|7377|7434|7352|7343|7272|7453|7465|7440|7338|7149|7162|7176|7137|6976|7151|7405|7219|7137|6795|6893|6797|6511|6441|6215|6217||6218|6119|5950|6005|6048|6078|6159|6168|6155|6055|6141|5972|5847|5838|5762||5784|5631|5614|5509|5348|5406|5495|5393|5295|5370|5289|5190|5203|5265|5310|5267|5410|5396|5303|5203|5234|5300|5410|5532|5672|5689|5690|5720|5856|5646|5723|5515|5362|5343|5357|5376|5358|5289|5301|5412|5450|5630|5695|5620|5636|5498|5446|5389|5486|5740|5700|5675||||5648|5702||5681|5807|5923|5852|5910|5930|6068|6178|6127|6138|6153|6282|6250|6246|6394|6365|6326|6226|6247|5984|5856|5739|5906|5794|5858|5830|6040||6240|6264|6088|5739|5793|5744|5790|5639|5569|5541|5544|5517|5671|5636|5405|5380|5278|5305||5218|5195|5145|5088|5094|5087|5122||5079|5146|5056|5250|5260|5198|5216|5166|5078|5025|5001|5002|5122|5144|5134|5165|5203|5289|5397|5392|5374||5278|5269|5284|5234|5150||||5120|5081|5033|5025|5018|4962|4900|4922|4926|4928|4975|4987|4972|4909|4863|4849|4827|4887|4918|4911|4963|4970|4979|4934|4916|4968||4959|4951|4922|4893|4962|4974|4962|4969|4984|5081|5031|5189|5183|5389||5364|5353|5294|5345|5300|5229|5202|5173|5162|5125|5057|5072|5082|5055||4980
04667|946274|/equities/nipro-corp|TOPIX500||1462|1464.5|1443|||1476|1478|1464|1455.5|1448.5|1439|1446|1460|1460|1474|1505|1524|1550.5|1553|1537.5|1543|1574|1587.5|1597.5|1608|1607|1595|1586.5|1595.5|1616.5|1598.5|1615|1618||1684.5|1613.5|1631|1609|1604|1621|1655|1678|1671|1642.5|1628|1582.5|1580.5|1599|1613.5||1598|1605.5|1596|1598|1560|1569|1568|1574|1574.5|1558.5|1584.5|1577.5|1571.5|1616|1635|1641.5|1648.5|1643|1617.5|1652|1668|1676|1712.5|1648|1688|1722.5|1729|1740.5|1732|1754.5|1752|1740|1739.5|1722.5|1760.5|1726.5|1719|1729|1738|1707.5|1721|1728.5|1734|1673|1626|1640|1641|1640|1470|1477|1493.5|1507.5||||1505.5|1524||1534.5|1541.5|1552.5|1560.5|1594|1608.5|1621|1632.5|1651.5|1645.5|1664|1653.5|1653|1639.5|1650.5|1645|1644|1653.5|1645|1613.5|1576.5|1577|1581.5|1552|1540|1508|1514.5||1506|1531|1505|1503.5|1516|1528|1558.5|1560|1541|1563|1564.5|1570|1598.5|1591.5|1591.5|1569|1559|1575||1562.5|1562.5|1565.5|1537.5|1524|1542|1521||1524.5|1478|1454.5|1454|1437|1425.5|1446.5|1427|1413.5|1425|1440|1440|1456|1468|1445.5|1465|1484|1487.5|1487|1492.5|1489||1481|1490.5|1496.5|1504|1491||||1507|1500|1486|1487.5|1494.5|1480|1482.5|1485.5|1484.5|1469.5|1480|1471.5|1453|1457.5|1460|1458|1458.5|1453|1454.5|1465.5|1480.5|1513.5|1509.5|1519|1523|1518||1505|1492|1490|1480|1505|1492|1504|1518.5|1503.5|1485.5|1494.5|1500.5|1496.5|1500.5||1513.5|1503|1540|1550|1568.5|1555|1557|1535|1510|1509|1495|1493|1491|1489.5||1498
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||3128|3112|3109|||3165|3175|3196|3197|3179|3134|3108|3109|3089|3086|3127|3140|3133|3145|3154|3154|3134|3138|3157|3174|3161|3099|3081|3089|3065|3047|3048|3048||3038|3070|2961|2978|3080|3130|3190|3266|3272|3198|3171|3115|3124|3144|3184||3139|3109|3093|3078|3034|3019|3022|3030|3005|2978.5|2965|2934.5|2905.5|2965|2965|2903|2854.5|2835|2822|2814|2805|2827|2889|2854|2866|2868|2886|2882|2840.5|2807.5|2807.5|2768|2742.5|2756.5|2820.5|2852.5|2811.5|2771.5|2757|2803|2813.5|2814|2849.5|2867|2795|2799.5|2943.5|2936.5|2919.5|2921|2923|2946||||2869.5|2875||2938|2943|2992.5|2987.5|3095|3108|3129|3140|3212|3212|3218|3209|3235|3299|3237|3161|3119|3104|3165|3074|3052|3071|3159|3141|3121|3070|3013||3091|3121|3047|3003|2998.5|3005|3063|3020|2975.5|3083|3120|3061|3234|3270|3267|3221|3209|3197||3198|3184|3204|3216|3211|3272|3054||3010|3004|2940|2941.5|2883|2863|2884.5|2862|2837.5|2860|2872.5|2926|2949.5|2939.5|2913.5|2916|2890|2911|2930|2922.5|2902.5||2890|2896.5|2914|2875|2843||||2843|2849|2855|2841.5|2836|2823.5|2814.5|2798|2793|2775|2815|2817|2773|2778.5|2798|2791|2804.5|2836.5|2795|2749|2769.5|2784|2734.5|2735.5|2743|2639.5||2617.5|2599.5|2619.5|2561|2513.5|2509.5|2271|2282|2248|2254|2243|2222.5|2231|2237||2248.5|2238|2320|2357|2371.5|2374|2377|2349|2337.5|2322|2292.5|2289|2278.5|2255||2294
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5688|5727|5685|||5745|5751|5634|5572|5561|5525|5609|5664|5646|5672|5626|5642|5688|5684|5600|5562|5601|5600|5598|5566|5488|5482|5500|5587|5583|5554|5520|5470||5497|5554|5321|5290|5290|5298|5364|5366|5417|5414|5434|5379|5385|5379|5318||5301|5377|5395|5357|5421|5438|5440|5425|5473|5411|5330|5330|5360|5341|5341|5312|5325|5331|5379|5383|5448|5481|5478|5500|5530|5394|5263|5333|5361|5303|5379|5299|5254|5300|5408|5472|5491|5490|5545|5543|5407|5484|5511|5580|5563|5662|5788|5849|5950|5770|5748|5798||||5837|5859||5895|5766|5804|5766|5769|5712|5670|5661|5688|5772|5783|5827|5934|5968|5959|5809|5848|5898|6030|5923|5797|5810|6018|6026|6022|5917|5853||6097|6183|6099|6090|6107|6119|6278|6224|6032|6301|6534|6530|6842|6833|6891|6820|6793|6784||6680|6681|6654|6658|6516|6648|6660||6379|6324|6180|6006|5978|5954|5868|5774|5763|5823|5860|5919|6040|6023|5955|6030|6029|6010|5970|5961|5948||5870|5855|5809|5856|5809||||5778|5750|5773|5735|5761|5772|5776|5790|5760|5732|5800|5840|5875|5848|5818|5880|5783|5630|5644|5595|5650|5681|5718|5741|5743|5641||5625|5565|5414|5418|5448|5400|5442|5427|5402|5500|5743|5531|5440|5355||5345|5329|5346|5460|5494|5430|5416|5334|5254|5255|5199|5298|5209|5167||5211
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||8342|8346|8257|||8371|8245|8174|7991|7897|7930|7946|8050|7931|8067|8023|8098|8203|8370|8260|8147|8246|8258|8248|8098|8021|8215|8057|8193|8158|8078|8083|7980||7892|7620|8043|7777|7590|7486|7605|7455|7519|7762|7808|7746|7944|8024|8007||7882|7987|8193|8082|8232|8332|8323|8384|8670|8647|8707|8584|8532|8505|8413|8600|8563|8440|8573|8518|8159|8034|7942|7877|7854|7611|7252|7139|7284|7406|7578|7607|7593|7380|7555|7585|7500|7667|7446|7480|7312|7277|7216|7370|7649|7398|7406|7212|7168|6990|6970|6972||||6774|6808||6770|6686|6756|6687|6740|6817|6546|6531|6510|6575|6527|6461|6459|6504|6524|6304|6262|6226|6215|6182|6107|6037|6233|6246|6182|6134|5944||6305|6433|6510|6490|6438|6383|6583|6445|6232|6466|6448|6425|6851|6925|7148|7137|7180|6970||6826|6891|6722|6647|6604|6618|6815||6869|5970|5720|5784|5657|5561|5525|5334|5278|5319|5352|5389|5595|5454|5409|5469|5500|5526|5597|5573|5525||5497|5483|5488|5430|5457||||5403|5482|5505|5510|5528|5528|5474|5450|5405|5370|5363|5447|5461|5388|5333|5193|5209|5198|5262|5171|5161|5262|5343|5246|5187|5206||5225|5175|5210|5155|5156|5211|5181|5149|5055|5180|5105|5159|5238|5234||5279|5287|5314|5365|5462|5423|5362|5314|5320|5289|5208|5319|5259|5304||5525
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1596|1590.5|1581|||1606|1641|1659|1670|1688|1664.5|1668.5|1644.5|1682|1678|1678.5|1664.5|1625|1649|1638|1652|1624.5|1615|1576|1542.5|1538.5|1525.5|1547|1563|1563.5|1589.5|1586.5|1567||1557.5|1584|1580|1566|1523.5|1510.5|1537.5|1486|1579|1596|1623|1618|1624.5|1624.5|1586.5||1587|1636|1631.5|1563|1577|1554|1528|1554|1546.5|1491|1474.5|1458|1465.5|1428.5|1432|1464.5|1422.5|1429.5|1439|1436.5|1443|1439.5|1478|1416.5|1425|1376|1365|1419|1416|1359.5|1386.5|1359.5|1354.5|1324|1301.5|1307.5|1256|1263.5|1275.5|1295|1312|1298.5|1278|1282|1273|1287.5|1287.5|1275|1239|1233|1246|1265.5||||1251|1260||1275|1251.5|1330.5|1347.5|1348.5|1352|1349|1365|1436.5|1372.5|1332.5|1314|1323|1337|1338.5|1284.5|1275.5|1278|1301|1285|1232.5|1208|1269|1276.5|1284.5|1245.5|1226.5||1227.5|1244|1204.5|1193.5|1201|1218|1261|1232|1190.5|1246.5|1274.5|1263|1355|1370|1454.5|1424|1411|1389||1446|1465|1481.5|1471.5|1462|1456.5|1453.5||1454|1450|1374|1384|1371|1356.5|1380.5|1439|1432|1396.5|1394|1407.5|1438.5|1430|1402.5|1470|1480.5|1497|1506.5|1485|1488||1418|1398.5|1413|1405|1349.5||||1321|1334|1325|1307|1305|1301.5|1309.5|1270.5|1271|1255.5|1301|1298.5|1309.5|1290|1260.5|1225|1218.5|1226|1239.5|1212|1189.5|1186.5|1185.5|1181|1173.5|1133||1119.5|1127.5|1086.5|1098|1139|1155|1173.5|1133|1118.5|1101|1090.5|1088|1075.5|1103||1110|1090|1100|1107.5|1090.5|1054|1065.5|1077.5|1081|1069|1062|1082|1070|1056.5||1094.5
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||914.5|912.7|910|||926|924|917.4|923.1|917.5|908.8|916.7|920.3|922.7|931.3|932.3|937.3|940|948.3|938.2|937.4|940.2|941.9|940|936.5|932.1|922.9|910.1|914.8|920|924|926.8|922.5||917.8|915.8|908.9|898.9|907.5|921.4|939.2|988.9|997.1|978.9|969.7|952.9|956.8|960.6|970.5||966|961.1|954.7|947|942.3|935.6|947.9|962.3|967.2|962.4|955.9|942.9|936.2|949|943.8|929.8|922.6|914.6|918.9|924|927|930.4|945.3|943.6|957|944|961.9|955.8|915.7|898|900.7|899|902.7|904.7|924|925.7|908.2|918.7|926.8|924.7|936|957.9|967.5|976.5|980|978.9|1001.5|1013.5|1024|1010.5|1018|1024.5||||1009.5|1020||1013.5|1032.5|1007|1008|1028|1040|1037|1042.5|1048.5|1060|1055|1047|1053.5|1079|1072|1050.5|1044|1051|1061.5|1036|1026.5|1013.5|1042.5|1051|1056.5|1041.5|1031.5||1079.5|1083|1072|1059.5|1066|1082.5|1107|1111.5|1082.5|1100.5|1112.5|1094.5|1136|1150.5|1166|1160|1147|1128||1120.5|1121.5|1103.5|1091|1115.5|1136|1133||1106.5|1111|1086.5|1090|1074.5|1053|1045|1028|1010.5|1037.5|1032.5|1031|1052.5|1055|1033.5|1040|1055|1046.5|1047.5|1035|1037.5||1012|1011|989.7|997.7|977.4||||972.9|976.3|983|974.7|967.6|963.5|965|967.9|955|949|952.5|957.9|955.2|947|946|941.1|945.5|929.7|941|935.9|929.5|959.7|961.2|955.7|951|943||936.7|925.2|911.8|919|924.7|927.7|920.2|920.5|901.9|899.5|884.2|876.6|876.8|883||897.8|924.8|928.8|944|947.5|952.5|952.6|939.7|934.7|932.7|928|928.8|918.7|914.8||924.1
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04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1105.5|1104.5|1082|||1096|1084.5|1079.5|1059|1054|1052|1062|1077.5|1118|1140|1112.5|1120|1126.5|1141|1109.5|1119|1123.5|1113.5|1116|1127|1117.5|1115.5|1124|1196.5|1184.5|1194|1189|1188.5||1189.5|1183.5|1219.5|1192.5|1162|1155|1254|1137.5|1115|1128|1145|1120|1144.5|1149|1125||1135|1157.5|1148.5|1130|1173|1170|1147|1163|1212.5|1229.5|1184|1178|1171.5|1169|1172.5|1202.5|1200|1191|1232|1228|1216.5|1205.5|1204|1214|1213|1128.5|1089.5|1143|1163.5|1162|1188.5|1198.5|1219|1170.5|1226|1266.5|1270.5|1294.5|1243|1235|1202.5|1192|1187.5|1197.5|1209|1273|1323.5|1302|1405|1360|1335|1303.5||||1281|1273.5||1224|1197.5|1184.5|1203|1222|1236.5|1241|1204.5|1201.5|1197.5|1196|1179|1195|1182|1181.5|1131|1133.5|1139|1168|1145.5|1115|1103.5|1161|1196|1186|1149|1137||1179.5|1220|1184.5|1168.5|1185|1209.5|1253|1226.5|1174|1251|1303|1308|1414.5|1413.5|1408.5|1375.5|1361.5|1358||1323|1330|1300|1315|1315|1309|1306.5||1284.5|1293|1215|1211|1220|1108|1083.5|1078|1071|1071.5|1089|1105.5|1122|1115|1102|1128.5|1129|1131|1127.5|1109|1088||1051.5|1044|1036.5|1027|993.2||||979.7|974|972|970|974.5|976.6|984|951.2|951.9|953.4|971.5|962.5|964.5|983.5|980.5|971|971.9|956.3|953.8|934.5|935|927.9|919.2|911.7|909.1|903||889.7|890.9|884.8|901|920.2|924.2|920.6|928.5|919.5|920|903.9|912|912.9|805.5||788.7|785.8|791.5|803.1|811.3|801.3|787.7|784.5|770.6|765.5|753.3|751.9|748.3|754||780.8
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||391.6|389.9|384.8|||389.6|385.9|380.5|377.1|375.7|373.5|372.5|374.2|398|400.8|386.4|384|378.5|384.8|375.5|376.4|378.1|376.2|376.2|378.6|374.9|375.8|386|410.5|392.9|393.5|391.2|389.9||395.8|396.3|398.6|390.2|403.2|394.7|391.6|375.1|371.7|376.2|381.7|381|384.8|391.6|384.5||386.6|393.8|386.5|380|393.5|392|395.7|405.9|415|421.9|408.8|408.4|408.2|413|409.9|421.9|436.6|442|456.3|448.9|448.7|445.8|454.7|445.8|437.4|424.4|415.7|432.4|442.6|434.9|434.9|435.3|439.5|437.3|451|462.4|448.4|454.8|441.1|424.4|408|400.9|402|401.5|421.9|448|481|487|441.9|422.2|420.5|410||||402.9|392||352.5|345.2|348.9|349.1|362|368.5|358.9|352.9|353.4|350|347.7|347.4|349.5|352.9|348.8|332.1|332.2|334.6|344.4|336.4|325.7|321.1|341.9|341.6|339.2|328.4|322.2||344.4|347.8|338.1|332.7|339.4|350.4|366.4|361.4|353|374.3|385.1|381.8|415.6|416.4|423.8|418.2|419|417.3||424|426.3|420.8|419|422.8|415.9|416.9||422.6|428|405.8|394.2|384.5|376|378|369.4|366.4|370.5|372.7|373.8|384.8|383.7|381|384.5|384.3|387.2|384.4|381.4|379||372.7|373.4|373.7|373.9|377.4||||367.8|364.9|364.6|363.2|363.9|359.9|359.6|357.9|358.5|368.6|377.8|383.1|381.9|384|386.8|380.4|382.2|375|375|372|375.1|375.2|372.6|368.5|364.6|362.9||355.9|361.1|358.8|362.6|368.5|366.8|365.6|368.2|368.3|372.2|364.9|364.9|362.6|362.9||355.8|357.4|356|356.9|358|354.9|349|353.5|350|343.3|339.9|340.3|339.6|341||342.3
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||3665|3662|3646|||3668|3650|3649|3690|3635|3548|3501|3516|3533|3612|3662|3624|3656|3689|3667|3663|3582|3590|3576|3557|3535|3509|3492|3457|3514|3567|3461|3547||3488|3458|3405|3451|3474|3260|3332|3495|3438|3256|3193|3026|2988.5|3027|3155||3054|3001|2973.5|2989.5|2926.5|2933|2968|2961|2939|2929.5|2885|2833.5|2771.5|2827|2823.5|2767|2750|2756.5|2750.5|2786|2802|2829|2807|2800.5|2862|2934|2960.5|2970|3000|3003|2994.5|3027|3091|3100|3081|2918.5|2876|2863|2859.5|2890|2939|2990|3010|3014|3008|2912.5|2953|2966|3022|3052|3077|3031||||2909.5|2977.5||2967|2995.5|3058|3109|3158|3118|3063|3088|3081|3032|3039|2990|3046|3166|3178|3096|3079|3086|3125|3073|3035|2947.5|3024|2981|2967|2967.5|2944.5||2974.5|2990|2956.5|2968|2999|3005|3123|3089|3086|3089|3104|3033|3110|3122|3158|3109|3007|3005||3105|3097|3065|3016|3035|3103|3106||3140|3066|3027|3068|3114|3177|3137|3106|3114|3145|3169|3219|3270|3281|3260|3286|3308|3268|3192|3247|3250||3243|3243|3220|3208|3249||||3263|3250|3295|3286|3308|3292|3322|3343|3325|3302|3319|3353|3309|3280|3269|3233|3205|3203|3218|3175|3164|3097|3109|3131|3156|3120||3123|3039|3040|3026|3017|3032|3043|3051|3054|3046|3062|3058|3032|2999.5||3076|2996.5|3032|3108|3151|3102|3085|3098|3073|3027|3004|3031|3010|3000||3053
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04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|||||||||||||||||||||||||||||||||||||6650|6630|6640|6640|6640|6640|6640|6650|6640|6690|6630|6630|6630|6622||6613|6607|6608|6618|6655|6678|6680|6655|6638|6650|6650|6649|6649|6648|6648|6645|6640|6644|6648|6646|6641|6643|6647|6645|6646|6640|6636|6635|6633|6633|6634|6634|6635|6643|6633|6632|6632|6633|6633|6633|6631|6633|6633|6633|6633|6633|6639|6345|5345|4676|4673|4719||||4654|4662||4683|4674|4635|4639|4668|4697|4720|4714|4735|4761|4771|4815|4881|4947|5007|4951|4960|4977|5049|4987|4866|4787|4802|4720|4756|4689|4579||4704|4749|4719|4680|4676|4741|4800|4746|4713|4819|4919|4867|4941|5043|5067|5001|5004|5012||4939|4984|4987|4923|4954|5019|5019||5001|4968|4998|5010|4957|4926|4930|4859|4813|4869|4934|5004|5036|5036|4956|4984|4990|4981|5048|5065|5029||4936|4955|4967|4953|4901||||4876|4854|4832|4829|4855|4864|4899|4881|4869|4854|4884|4858|4818|4790|4787|4760|4728|4683|4711|4717|4737|4727|4723|4730|4736|4722||4700|4660|4574|4571|4575|4574|4521|4516|4500|4499|4448|4360|4411|4633||4548|4514|4545|4712|4792|4712|4622|4598|4618|4621|4568|4555|4557|4511||4545
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||716.5|724.6|713|||723.5|727.2|728.5|746.7|744.6|731.8|750.6|771.7|780.3|786.8|781.8|776.7|776.3|803.7|813.7|810.2|822.9|836.7|825.7|814.8|822|834.3|854.5|927.2|924.8|932.2|931.3|939.5||934.4|921.7|904.8|888.7|899.9|906.9|928.9|973|984.5|927.8|894|871|862|869.4|895.9||903.9|892.2|874.5|890.6|873.5|867.6|877.8|882.6|869.8|852.7|847.6|829.5|818.1|854|846.4|828|831|832|824.4|822.3|828.7|845.4|852.4|836.3|858.6|869.7|893.5|851.8|854.6|856|843.7|844.4|829.4|833.5|882.6|907.4|861.9|819.4|826.2|865|878.4|873.2|895.5|889.8|888.5|871.3|875.2|895.3|903.5|915.5|897.8|892.2||||899.9|890.3||910.5|920.6|921.6|945.7|956.5|962.3|959.3|963.1|972.2|971.9|964.5|969|952.6|984|999.9|1006|1001.5|962|979|984.6|1009|1001|999.8|987.9|991.2|984|988.9||1006.5|1023.5|1038|1023.5|1022|1025.5|1067|1051|1051.5|1063.5|1037.5|1023.5|1020|1052|1048.5|1035.5|1041|1034||1007|988.3|967.4|975.6|969.2|1006|983||989.5|979.9|966.2|966.7|942.8|935.6|924.3|915.9|909|930.6|934.7|939|934.5|953.7|984.7|982.5|935|900|909.3|907.6|926.8||931.3|925|925.9|931.4|936||||948.9|947.7|951.9|959.7|957.8|963|975|976.4|978.5|946.3|965|977|972.4|952.7|960.5|955.5|961|941|952.5|940|940.3|955.7|967.8|967.3|949|925.9||921.6|932.7|925|932|910|961.3|969.7|1012.5|1009|1012|1009.5|1007|998|949||927.8|923.5|937.9|958.6|976.3|971.3|972.3|951.3|944.6|940.4|938.2|954.2|968.5|983||949
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||4607|4543|4287|||4346|4463|4392|4268|4216|4217|4403|4234|4369|4421|4219|4351|4363|4530|4498|4497|4454|4344|4328|4401|4337|4376|4462|4819|4838|4982|4725|4638||4436|4460|4523|4539|4325|4422|4284|3626|3645|3791|3933|3955|4137|4257|4080||4122|4312|4318|4305|4685|4602|4587|4458|4587|4659|4544|4666|4770|4630|4500|4693|4656|4581|4464|4510|4449|4420|4272|4144|4039|3929|3799|3851|3946|3607|3805|3801|3994|3640|3700|3774|3596|3702|3696|3615|3589|3474|3302|3418|3370|3465|3460|3317|3467|3359|3335|3450||||3339|3203||3116|3119|2905|2965|3010|3082|2983|2988|3008|2950|2951.5|2917|2960|2939.5|3033|2857.5|2794|2785|2807.5|2777.5|2646.5|2625|2733.5|2723|2661|2602.5|2528||2679|2666.5|2656|2631|2633.5|2646|2661|2496.5|2441.5|2498|2522.5|2420|2529.5|2592.5|2562|2616|2541.5|2494.5||2514|2554.5|2478|2373.5|2468.5|2534|2592||2549|2536|2467|2529|2202.5|2167.5|2152.5|2141|2148|2167|2191.5|2225.5|2365|2352.5|2296.5|2307|2364|2294.5|2204.5|2208.5|2169||2041|2050.5|2094.5|2140|2115||||2060|2100|2103.5|2105|2073.5|2026.5|2040|2006|2003|2047.5|2148|2166.5|2194|2042|1972.5|1895|1872|1859.5|1905.5|1931|1900|1993|1969|1984|1849.5|1765.5||1758|1777.5|1745|1798|1801|1832.5|1798|1786.5|1732|1736.5|1720.5|1720|1738|1819||1828|1924|1918.5|1838|1855.5|1848|1832|1847.5|1882|1833.5|1821.5|1828|1812|1853.5||1896
04705|946160|/equities/park24-co-ltd|TOPIX500||2021|2024|2022.5|||2037.5|2039.5|2007|2008.5|1995.5|1960|1965.5|1967|2008|2020|2022|2035|2026|2076|2029|1994.5|2022|2040.5|2038|2046.5|2038|2023|2007|2012|2011.5|2022|2013.5|2021||2010|1979|1964.5|1972|1997|1963.5|2011.5|2077|2068|2040.5|2022.5|1962|1964|1998|2033.5||2022|2023.5|2003|2014|2004|2021|2018|2033|2052|2045.5|2039.5|2025|2023|2087.5|2128|2098.5|2092|2039.5|2029|2096|2147|2164.5|2164|2218.5|1883.5|1839|1852|1864|1840|1827|1826.5|1810|1854.5|1859|1882|1896.5|1840.5|1836|1853|1852|1805|1822.5|1786|1785|1790|1805|1775|1769.5|1787|1815.5|1872.5|1884||||1842.5|1870||1898.5|1887|1890|1930|2000.5|2006.5|1989|1994|1970|2003|1989|1978.5|1996|2018.5|2034|1952|1939|1949.5|2000|1947|1916|1959|2004.5|2035.5|2085.5|2025.5|1929||2041|2127|1945.5|1849|1819|1889.5|1963|1950.5|1951.5|2027|2012|1992|2063|2123|2264|2217|2188|2188||2167|2220|2213|2174.5|2181.5|2203.5|2222.5||2249.5|2192.5|2170|2197.5|2141|2156|2190|2169|2175|2224|2265.5|2285.5|2317.5|2294.5|2312|2331|2325.5|2316.5|2282|2237|2239.5||2225|2194|2137|2104|2088||||2095.5|2110|2122.5|2111|2084.5|2090|2078.5|2109.5|2157.5|2236.5|2123.5|1905|1895.5|1901|1907|1905|1891.5|1885|1868.5|1850|1854|1855|1864|1862|1842|1834.5||1819.5|1776|1746.5|1727.5|1741|1764.5|1755.5|1767|1759.5|1764|1759|1758.5|1760|1798.5||1823.5|1804|1815|1833.5|1836|1846|1849|1812|1810|1812.5|1798|1808|1815.5|1808.5||1833
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1555|1595|1582|||1601|1620.5|1597|1566|1529|1466|1500|1528|1485|1473|1446.5|1452|1487|1509|1458.5|1471.5|1464.5|1456.5|1452.5|1454.5|1434.5|1434|1410|1479|1492|1448|1432|1419||1499.5|1553.5|1591.5|1561.5|1524|1498|1538|1486.5|1538|1572|1601|1608|1609.5|1626|1592||1587|1649.5|1651.5|1616|1643|1657.5|1661.5|1702.5|1784|1767.5|1715.5|1701.5|1748|1749.5|1753.5|1722|1764.5|1743|1788|1762.5|1866|1852.5|1828.5|1804.5|1819.5|1701.5|1618.5|1660.5|1682.5|1675|1715|1644|1631|1652.5|1775.5|1828|1808|1889|1905.5|1822|1718.5|1751.5|1790|1861|1936|2005|2089.5|2151|2172|2094.5|1858.5|1861.5||||1777|1793||1821|1686.5|1672.5|1656|1673|1700|1702.5|1713.5|1718|1756|1767|1781.5|1804|1847.5|1878.5|1805|1819|1849.5|1796.5|1747|1682.5|1701.5|1761.5|1810|1818.5|1775.5|1732.5||1851|1872.5|1844|1828|1837|1833|1877.5|1864.5|1767.5|1899.5|1988|1991.5|2166.5|2160|2141.5|2119.5|2080.5|2065||2090|2121.5|2125|2094.5|2165|2202|2257||2142|1936|1837|1752.5|1723|1705|1684|1661.5|1671|1662|1677.5|1706|1711|1703|1709.5|1728.5|1729.5|1795|1792|1782|1684||1644|1695|1614.5|1621|1619.5||||1610|1612|1592|1580|1585|1545|1550|1524|1499.5|1531|1594.5|1608|1584|1604.5|1649.5|1672|1643.5|1612.5|1650.5|1665|1729|1756.5|1728.5|1691.5|1685|1629||1601.5|1603|1551.5|1601|1586.5|1546|1556.5|1515.5|1523.5|1549|1469|1498.5|1464|1457||1421|1422|1430|1479.5|1490|1403|1361.5|1289|1266.5|1274.5|1269|1295|1272|1244.5||1246.5
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1072.5|1076|1070|||1082|1068|1064|1070.5|1061|1060.5|1091|1107|1112|1098|1105.5|1111|1106.5|1107|1104|1136|1134.5|1155|1127|1128|1124.5|1114|1044|1048|1049.5|1073|1063|1020||1016|994.4|992|973.7|959.9|933.4|956.2|953|954.9|965.1|972.9|957.2|958.9|965.9|993.8||988.8|1030|1011|1032.5|1025|1030|1040|1053.5|1066.5|1063.5|1061|1069|1032|1072.5|1092|1030|999.6|999.7|987.2|999|1013.5|1035|995|948.5|944.9|955.1|955.9|1007.5|1034|1049|1053|1039|1046|1049|1101.5|1145.5|1163.5|1158.5|1201.5|1220.5|1251.5|1194|1203|1174|1138|1131|1105.5|1126|1137.5|1154.5|1165|1195||||1170|1179.5||1197.5|1197|1162|1158.5|1155.5|1186.5|1205|1192|1225.5|1219|1213|1195|1227|1280|1294|1260|1278|1247|1272.5|1256.5|1248.5|1174.5|1198.5|1175|1210.5|1194|1176.5||1290|1336|1354.5|1368.5|1412|1425|1538.5|1517.5|1467|1481|1433.5|1363|1451.5|1432|1430|1434|1409|1385||1401.5|1395|1425|1539|1587|1561|1565||1579|1582.5|1557.5|1599|1560|1572|1573|1571|1554|1582.5|1645.5|1689|1709.5|1728.5|1695|1725|1783|1788|1771.5|1763.5|1783.5||1746.5|1764.5|1746.5|1697|1672.5||||1715|1685|1676|1654|1644.5|1671|1675.5|1688.5|1734.5|1706.5|1731.5|1750|1713|1714|1705|1703|1647|1583|1590|1543.5|1735.5|1780|1793|1721.5|1714|1698||1682|1712|1673.5|1692|1631|1643|1654.5|1548|1540.5|1529|1529.5|1528|1540|1557||1586|1574|1619.5|1648.5|1681|1685|1693|1703|1674.5|1678|1676|1672|1595|1649||1709.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||294.2|296.7|291.9|||301.3|301.9|299|299|297.3|288|289.2|282.9|293|301.5|302.3|299.8|302.9|304.3|302.4|299.9|298.4|297.5|298.6|295.6|293.7|291.7|289.1|285.9|287.4|287.9|283.8|287.4||284.2|266.6|260.5|259|257.5|262.3|271.2|278|279.8|270.6|266.9|260.2|259.3|262.9|270.2||267.5|263.5|260.6|260.7|255.6|257.9|259.5|261.6|261.3|259.6|257.4|252.4|248.8|248.8|249.1|244.5|244|241.5|238.1|241|239|242.5|246.3|246.4|248.3|251|253.6|248.8|245.4|244.5|241.6|236.5|236|248.2|246.5|245|241.4|241.9|241.1|241.4|242|241.5|247|246.5|243.3|237|238|239.8|238.2|237.8|239.1|235.7||||233.7|236||240.3|237|240.8|242.8|246.1|241.3|243.6|243.2|240.9|239.3|239.9|239.2|241.7|240.6|242|240.1|238.4|238.1|237.4|235.2|232.6|228.3|234.9|230|231.2|230.3|227.2||232.6|234.2|233.6|236.5|235.4|237.1|242.5|243.3|246.2|245.2|246.1|245.7|250.8|249.8|251.7|247.8|245.6|243.2||240.8|241.6|241.1|244.1|246.4|268.4|274.8||278.7|273.9|273.2|276.5|270.6|271.7|276|270.8|269|273.4|278.7|281|283.4|279.8|281.5|283.8|284.5|290|290|288.6|294||292.8|292.7|294.3|294.3|292||||293.1|293|294|294.5|293.3|294.4|295.8|292.4|290|291.1|290.5|288.8|281.3|282.1|282.7|279.2|280.1|279.4|280.5|283.5|281.5|284.8|285.4|288.9|289|293.3||289.2|287.5|283.8|282|277|277.8|277|283.9|263.4|258.9|258|256|256.4|257.3||258.3|256.4|260.8|263.6|266.5|262.7|264|263|263.3|261.9|261.6|266.6|266.2|262.7||267
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2060|2027.5|2027|||2050|2010.5|1972|1976|1963|1929|1937.5|1988|2063|2064|2068|2116|2136.5|2150|2138|2146|2169|2163|2175|2197.5|2168|2131.5|2138|2132|2149|2122.5|2118|2093.5||2107|2096|2043|1995|1990|2033|2038|2100|2109|2011.5|1995|1959|1986|2029|2056||2045.5|2049.5|2059|2052|2082|2071.5|2087.5|2101|2109|2116.5|2130.5|2111|2095|2082|2030|2057.5|2024|1990|1967.5|1971.5|1974|2001.5|2013|1994.5|2000|2050|1984|1991|1937|1928|1896.5|1882|1883|1863|1864.5|1888.5|1896|1875.5|1830.5|1875|1876|1860.5|1902|1891|1887|1917|1738|1747.5|1761|1779|1756|1729||||1681|1727.5||1753.5|1749.5|1719.5|1706.5|1696|1711|1735|1709|1693|1687.5|1679.5|1687|1688.5|1708|1707|1701|1683|1664.5|1665.5|1647.5|1641.5|1624|1643|1627.5|1622|1602|1587.5||1639|1643|1627|1606|1599|1617|1636.5|1635|1627|1647|1634.5|1625|1682.5|1724.5|1727.5|1721|1734|1708.5||1650.5|1647.5|1653.5|1639.5|1670.5|1659|1676||1660.5|1670|1669.5|1674|1647|1635|1646|1617.5|1595|1619|1629.5|1634|1653.5|1650|1654.5|1669.5|1649|1651.5|1647.5|1641.5|1635||1634|1631|1634.5|1631|1619.5||||1622.5|1615|1644.5|1642|1636|1632.5|1623.5|1615.5|1616.5|1609|1609.5|1616|1603|1610.5|1612|1621.5|1629|1623.5|1629.5|1619|1626.5|1649|1622.5|1624.5|1617|1625||1640.5|1635|1641.5|1614|1664.5|1684.5|1677|1673|1649.5|1648|1680.5|1795.5|1763.5|1763.5||1750|1747|1767|1791.5|1802|1803|1805|1808|1803|1814.5|1778|1759|1752|1749.5||1757.5
04710|952627|/equities/pilot-corp|TOPIX500||2170|2148|2115|||2169|2160|2134.5|2110|2099|2040.5|2041|2055.5|2070|2139.5|2154.5|2154.5|2145|2148.5|2113|2071.5|2057.5|2057|2034.5|2011|1996|1939|1938.5|1941.5|1999|1993|1980.5|2021.5||2040|2020|1814.5|1789.5|1789.5|1821|1822.5|1857.5|1862.5|1828|1811.5|1783|1767.5|1786|1809||1825|1820|1790|1789|1786.5|1782.5|1788.5|1776.5|1754|1747|1759|1722.5|1709|1700.5|1707|1720.9983|1718.3317|1675.665|1663.3317|1663.9983|1653.665|1668.665|1669.665|1657.665|1657.665|1648.665|1637.9984|1654.3317|1630.3317|1651.665|1635.665|1622.665|1646.665|1627.9984|1658.9983|1664.665|1648.9983|1645.9984|1643.9984|1649.3317|1655.9983|1660.3317|1626.3317|1600.9984|1557.6652|1554.6652|1528.6652|1522.9985|1557.9984|1607.665|1610.665|1630.3317||||1605.9984|1605.3318||1614.3317|1608.9984|1615.665|1603.9984|1611.9984|1609.9984|1623.3317|1621.665|1630.9984|1622.9984|1629.9984|1637.3317|1663.3317|1673.3317|1659.9983|1651.9983|1637.665|1622.9984|1645.3317|1627.665|1571.665|1572.3318|1604.9984|1611.9984|1604.9984|1580.9984|1535.9984||1553.6652|1539.3318|1521.9985|1509.9985|1524.3318|1516.6652|1532.3318|1520.6652|1500.6652|1525.9984|1532.6652|1525.6652|1586.665|1618.9984|1635.3317|1657.3317|1656.665|1659.665||1620.9984|1625.665|1619.3317|1629.9984|1638.3317|1706.6649|1709.3317||1711.3317|1702.6649|1670.665|1677.665|1659.9983|1637.665|1637.3317|1627.3317|1624.665|1623.9984|1641.3317|1644.665|1657.3317|1642.3317|1621.9984|1623.665|1628.9984|1636.665|1630.665|1639.665|1627.665||1609.9984|1587.665|1588.3318|1593.3318|1636.3317||||1638.665|1641.9984|1693.9983|1659.665|1626.665|1620.3317|1622.9984|1619.665|1601.665|1600.9984|1612.9984|1615.3317|1610.665|1600.9984|1603.665|1589.665|1586.9984|1580.3318|1586.665|1588.9984|1608.9984|1633.665|1646.665|1636.3317|1608.665|1599.3318||1597.3318|1577.3318|1568.665|1573.665|1588.9984|1599.9984|1602.3318|1585.9984|1571.665|1564.6652|1560.9984|1564.9984|1557.9984|1566.665||1556.6652|1549.6652|1559.3318|1583.665|1594.665|1582.9984|1577.665|1582.9984|1578.665|1580.3318|1569.3318|1572.665|1565.6652|1559.3318||1572.9984
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1399|1393.5|1357.5|||1388|1385|1379.5|1376.5|1365.5|1341.5|1346|1343.5|1350|1360.5|1368.5|1389.5|1404.5|1407|1409|1399.5|1403.5|1402|1421|1420|1414.5|1417.5|1405|1385.5|1408|1417|1427|1434.5||1432|1426.5|1339.5|1307.5|1308|1340|1376|1410|1406|1363.5|1339|1319|1315|1333.5|1350||1352.5|1344|1339.5|1339|1325|1326|1341|1349|1347|1336.5|1325.5|1312.5|1273|1276.5|1276|1273.5|1266|1260|1256|1259.5|1261|1262.5|1262.5|1259|1268.5|1271.5|1279|1271.5|1268|1279|1263|1267.5|1270.5|1278|1286|1308|1275|1253|1248.5|1263|1276|1289|1295|1292.5|1278|1283|1299|1306|1301.5|1294|1307|1308||||1295|1305||1309.5|1312|1300|1298|1311|1318|1319.5|1308.5|1314|1309.5|1329|1327|1344|1365|1371.5|1359.5|1345|1339.5|1336.5|1325|1316.5|1303|1318|1317|1311.5|1300|1293||1296|1304|1298.5|1296.5|1298.5|1310|1331|1332|1324.5|1327.5|1343.5|1327.5|1360|1385|1386|1393.5|1390|1384||1358|1358|1350|1353|1384.5|1408.5|1410.5||1404|1408.5|1404.5|1413|1398.5|1383.5|1383|1353|1347.5|1360.5|1361.5|1393.5|1396.5|1391|1383|1384.5|1372|1364.5|1357|1344.5|1335||1329.5|1330.5|1342.5|1322|1327||||1315.5|1327|1351.5|1346|1343.5|1326|1318.5|1329|1337.5|1336|1344.5|1342|1344.5|1354.5|1349|1338|1349.5|1342|1340|1336.5|1345.5|1352|1353.5|1340|1342|1336||1333|1316.5|1315|1327.5|1329.5|1343|1333.5|1335|1337|1328.5|1335.5|1335.5|1348|1351||1330|1322|1334|1354.5|1359|1351.5|1351|1343.5|1328.5|1339.5|1330.5|1318.5|1319.5|1337.5||1356
04712|961975|/equities/rakus-co-ltd|TOPIX500||1068|1092|1082|||1090.5|1096.5|1091|1108.5|1097|1045|1039|1031.5|1056.5|1099|1155|1109.5|1124.5|1179|1184.5|1209|1152.5|1100.5|1140|1159|1127|1137|1116|1119.5|1105.5|1183|1114|1111||1092|1063.5|1051.5|1041|1053.5|1065.5|1085.5|1133.5|1113.5|1073|1031|964|963.8|986.5|1029.5||1032.5|1027|1024|1050.5|1038|1064|1048|1055|1051.5|1033.5|1033|1015|951.6|972|969|886.1|903.8|910.2|908.6|934.1|938|953.2|924|909|917.6|929|982.3|1005.5|993.7|1020|1006.5|1012.5|1044|1080.5|1072|1026|974.6|965.4|959.3|969.3|946.9|922.3|902|888.5|851.8|862.3|866.2|878.7|880.3|929.7|938.8|894.8||||869.3|875||890.3|851.1|844.2|903.5|907.7|905.1|895.4|900.9|916.9|862|788.8|754.6|782.5|817.8|824.6|807.7|785.5|771.4|778.2|779|753.6|743.1|758.8|742.4|750.5|746.4|744.2||756.6|761.6|785.6|798.2|810.5|816.3|839.7|857.9|895.4|884.8|827.5|798.3|816.9|865|893.8|855.9|796.2|751.5||773.1|819.2|818.1|841.5|837.8|813.9|840.6||857.7|811.1|802.5|801.5|816|865.2|883.2|892|907.9|931.8|946.1|950|959|980.9|987.2|1017.5|1002|1041|1045.5|1047.5|1082.5||1077|1075|1059|1064|1048.5||||1055.5|1064|1061|1060|1047.5|1053.5|1052|1074|1062.5|1018|1027|1048.5|1077|1094.5|1104|1138|1148.5|1157.5|1177|1204|1219.5|1248|1243.5|1258.5|1223.5|1243||1242|1251|1234.5|1241|1292.5|1270|1272.5|1274|1221.5|1219.5|1218|1231|1230|1246||1255.5|1262.5|1301.5|1323.5|1329.5|1306.5|1291|1286.5|1276.5|1269|1233.5|1237|1229.5|1238||1262
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||693.3|710.5|708.3|||718.3|723.3|729.4|741.6|735.8|721.6|724.9|732.1|751|759|757.8|739.8|753.2|773.9|788.8|794.6|790.5|782.9|773.1|789.2|781.1|784.8|766.5|801.3|790.4|779.6|763.5|850||873.5|886.5|860.2|842.9|850.5|841.9|837.1|844.2|844|833.5|819.2|792.1|801.3|796.6|817.2||820|827.7|822.2|812.8|811.3|815|815.8|813|795.4|780.4|764|750.9|765.9|770.8|722.2|702.5|708.2|707.2|711.6|728.5|749.8|755.9|757.7|748.8|754.3|748|742.5|735|749.8|760|784.8|782.8|802.4|782.8|772.1|751.2|753.4|754.3|762.2|782.5|806.4|808.8|795|800.7|814.3|806.9|770.6|771.2|764.4|762.6|759.7|777||||764.1|773.2||775.5|777.3|792|800.2|800.7|824.4|835|842.8|832.8|793.5|784.5|775.4|786.4|805|804.4|783|765.9|748|764|758.2|738.4|722.9|751.9|753.7|754.1|744.8|734.7||765.6|780.5|776|780|779.6|793|813.7|799.8|786.7|821.9|816|794.7|823.9|817.8|841.4|823.8|828.7|828.7||849.5|861.9|848|872|888|945.4|1001||997.5|969.8|943.3|952.1|932.9|933.3|941.8|930|921.8|926.8|940.4|946.8|954.5|955.6|972.9|991.5|977.9|989|1010|1011.5|1026||1007.5|1006.5|1014.5|1021|1020||||1028|1039|1058.5|1044|1013|1001|971|957.8|943.5|938.7|954|958.4|939.6|952.9|966.1|969.5|957.6|954.6|953.5|951.9|938.4|959.5|956.8|960.7|952.7|926.5||937.3|934|924.8|951.3|964.7|1020|1051|1052|1068.5|1056|1022.5|1026|1032|1044||1020|1009.5|995.5|992.3|994|1003|982.7|981.6|989.1|988.2|986.6|1013|1029.5|988.8||1004
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||16450|16765|17350|||17540|17585|17205|17000|16485|15740|15850|15600|16060|16320|16815|16780|17300|18200|18215|17810|17195|17155|16770|16515|16100|16260|16240|16545|16630|16765|16980|16950||16165|13250|12875|12765|12545|12490|12645|13320|13270|12790|12645|12120|12395|12575|12920||12880|12815|12580|12885|12370|12610|12615|12425|12395|11940|12195|12040|11935|11670|11375|11240|11435|11270|11300|11230|11105|11385|10800|10815|10980|11140|11410|11755|11215|10845|10915|10775|11015|11190|11390|10855|10275|10100|9885|9819|9817|9747|10010|9912|9320|7842|7837|7846|7722|7871|7987|7592||||7387|7400||7481|7435|7451|7682|8011|7860|7627|7614|7345|7163|7140|7113|7161|7284|7333|7077|7034|7128|7188|7145|6645|6340|6546|6472|6546|6539|6378||6452|6606|6593|6627|6514|6539|6680|6801|6722|7098|7122|6893|6876|6856|6966|6870|6343|6370||6425|6456|6327|6187|6375|6404|7230||7574|7218|7062|7467|8070|8419|8370|8178|8239|8576|8581|8500|8614|8706|8760|9077|9377|9288|9299|9224|9563||9373|9308|9381|9381|9160||||9050|9086|9149|9137|9237|9205|9035|9090|8914|8643|8732|8638|8360|8280|8146|8193|8264|8364|8531|8215|8004|8072|8108|8050|8090|7976||7853|7759|7825|7948|8138|8200|8299|8372|8460|8400|8581|7355|7348|7524||7814|7653|7664|7899|8034|7982|7789|7954|7967|7843|7711|7797|7996|7996||8200
04715|952874|/equities/relo-holdings-inc|TOPIX500||2332|2307|2282|||2282|2260.5|2200|2194.5|2172.5|2145.5|2197|2237|2261.5|2261.5|2292|2304.5|2272|2271|2212|2182|2178.5|2190.5|2209.5|2182.5|2169|2160|2135.5|2122|2149.5|2179|2198.5|2184||2186.5|2138.5|2022.5|1999.5|2019|2014|2034|2090.5|2102.5|2066|2068.5|2019.5|2016|2040.5|2043.5||2024.5|2048|2053.5|2058|2098|2130|2168.5|2193|2157.5|2132|2106|2080|2035|2001.5|1943.5|1894|1838.5|1815.5|1814.5|1799|1800|1801|1799.5|1813|1822|1828|1833.5|1816.5|1836.5|1858.5|1820|1834|1840|1809.5|1826|1894|1884|1904.5|1984.5|1980|1995|2030|1999|2006|2034|2043.5|1906.5|1930.5|1940|1930.5|1931.5|1949||||1948.5|1987.5||1975|1994.5|1966|1989.5|1996|1990.5|1984.5|1981|1983|1964.5|1965|1963.5|1990.5|2009.5|2032|2027|2014.5|1999.5|1994|1961.5|1945|1913|2002.5|1983|1968|1929.5|1940.5||1996|1987|1960|1932|1947.5|1940|1953|1951|1915.5|1931|1915.5|1899.5|1920|1936|1937.5|1929|1885|1870||1861.5|1851|1830|1841.5|1860|1874.5|1848.5||1859.5|1831.5|1812|1829.5|1786|1776.5|1770|1761.5|1757.5|1780.5|1780.5|1800|1821|1806.5|1793|1807|1810|1799.5|1806|1795.5|1774||1758|1741.5|1733.5|1740.5|1716.5||||1727|1734|1746|1742|1739.5|1737.5|1733|1734|1733|1717|1718.5|1727.5|1684|1698|1699|1692|1685.5|1684.5|1684.5|1690.5|1720.5|1720|1718|1742.5|1756|1762||1734|1714.5|1726|1770.5|1769.5|1777.5|1710.5|1703|1677.5|1680|1659.5|1643|1661|1670.5||1671.5|1659|1685.5|1708.5|1711.5|1699.5|1712|1701|1691.5|1695|1684.5|1672|1682.5|1680||1721.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||3488|3601|3309|||3309|3288|3240|3216|3196|3192|3336|3366|3432|3468|3336|3367|3260|3359|3392|3626|3483|3422|3402|3500|3454|3506|3597|4053|3935|3880|3840|3828||3874|3809|3756|4042|4010|4044|3759|3341|3448|3607|3942|4163|4380|4460|4080||3977|4311|4480|4468|4835|4999|4979|4839|4998|4919|4841|5014|5195|4952|4945|5259|4923|4811|5284|5096|4884|4718|4477|4523|4509|4577|4345|4409|4439|4198|4719|4912|4985|4473|4524|4684|4352|4689|4640|4440|4055|3895|3544|3655|3752|4010|4183|3675|3872|3548|3572|3660||||3318|3247||3042|3250|3362|3365|3179|3093|2981|2898|2807|2800|2733.5|2625|2687.5|2609|2612|2329|2319.5|2339|2410|2328|2210.5|2244.5|2374.5|2452.5|2467.5|2450|2316||2515|2588|2582|2518|2538.5|2652|2703.5|2568.5|2402.5|2622|2707.5|2695|2895|2920.5|2969|2994|2969.5|2907||2996.5|3083|3004|2985|2996|3031|3056||3044|3138|2957.5|2824|2607|2638|2583|2606|2628.5|2645|2402|2439.5|2556|2531|2406|2369.5|2331.5|2388|2385.5|2443.5|2488.5||2390|2347|2399|2395|2235||||2155.5|2182|2177.5|2156.5|2137|2164|2147.5|2067|2042.5|2119|2151|2193.5|2195.5|2206|2266|2173.5|2116.5|2070.5|2137.5|1952|1841.5|1835|1851.5|1874|1838|1850||1836.5|1918.5|1866.5|1928.5|1945|1997.5|2061|1954.5|1941|1869|1855|1935|1884|1986.5||2026.5|1985|1926.5|1923|1929.5|1904.5|1922.5|1980|2030.5|1939|1945|1954.5|1801.5|1775.5||1815.5
04717|946126|/equities/rengo-co-ltd|TOPIX500||1552.5|1555|1538|||1554.5|1564|1547|1525|1520|1508.5|1524.5|1529.5|1550.5|1574|1588|1610|1625.5|1641.5|1635|1595.5|1592.5|1579|1590.5|1587|1588|1560|1586.5|1603.5|1645|1644.5|1623.5|1601||1614|1597|1665|1614.5|1503.5|1504|1521.5|1531|1536.5|1538|1528|1470|1480.5|1466|1463.5||1456.5|1455|1447|1423.5|1434|1418.5|1444|1448|1430.5|1431|1424.5|1427|1422.5|1424.5|1463.5|1435.5|1418|1416|1413.5|1430|1444|1428.5|1429|1421|1420.5|1392.5|1375|1416|1393.5|1377.5|1406.5|1393|1412.5|1400|1451|1463.5|1432|1428.5|1444|1403.5|1412.5|1416.5|1409|1430|1411|1430.5|1402|1263.5|1246.5|1261.5|1245|1247||||1240|1249||1273|1351|1287|1290.5|1317|1315.5|1269|1276|1283.5|1274.5|1271.5|1277|1294.5|1299.5|1294.5|1265|1258|1273.5|1297.5|1304|1275.5|1254|1299.5|1302.5|1284.5|1256.5|1247||1342.5|1390.5|1358|1357|1367|1365.5|1384|1361|1347|1421|1481|1460.5|1549.5|1557.5|1565|1550.5|1537.5|1542.5||1526.5|1518.5|1510|1483|1495|1518|1520||1489.5|1459.5|1425.5|1415|1422|1380|1340.5|1331|1308|1303.5|1286|1290.5|1298.5|1292.5|1277.5|1281.5|1290.5|1262.5|1257|1247.5|1244.5||1248.5|1249|1242.5|1249.5|1229.5||||1228|1219|1205|1203.5|1175.5|1181|1180|1177|1175.5|1166.5|1185.5|1188|1184|1154.5|1142|1133|1130|1112|1116|1129.5|1128|1122.5|1121.5|1105|1098.5|1092.5||1030|1000|1004.5|1004.5|1004|1011.5|1016.5|1012|1007.5|1018|996|1045|938.8|933.9||939.3|937.1|944.4|967|969.2|955|951.1|936.9|932.9|929|921.4|921.6|918.9|913.4||934
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2540|2475.5|2451.5|||2479.5|2505.5|2486.5|2539.5|2559.5|2522.5|2501.5|2484.5|2537.5|2596.5|2571|2601|2544|2553.5|2531.5|2540|2461|2462|2417|2409|2390.5|2369|2459.5|2552.5|2533|2506|2448.5|2364.5||2313|2353|2362|2283|2246|2276.5|2218|2207.5|2253|2351|2420|2389|2375.5|2354.5|2286||2361|2389.5|2420.5|2377.5|2399.5|2391.5|2372.5|2367.5|2416.5|2283|2249|2222.5|2129.5|2143|2127|2146|2156.5|2179.5|2261|2238.5|2270|2263.5|2232.5|2171|2277.5|2197|2144.5|2198.5|2161.5|2099|2178|2143|2090.5|2033.5|2036.5|2092|2050|2065.5|2127.5|2147.5|2154|2158.5|2131|2086|2074|2105|2061|2077.5|2054|2008|1984.5|2037||||1958|1947.5||2006|1857|1854|1838|1907|1963|2009.5|1966|1966|1947|1911.5|1909|1915.5|1938|1983.5|1894|1881.5|1844.5|1909.5|1872|1781|1749|1834|1858|1855.5|1777|1713.5||1788|1808|1774|1757|1756.5|1772|1833.5|1820|1752|1815.5|1817.5|1743.5|1853.5|1848|1910.5|1908|1926.5|1963.5||2002|2016.5|1968.5|1997.5|2113.5|2193|2175.5||2189.5|2133.5|2014|1997.5|1929|1863|1844|1795|1773.5|1786.5|1797.5|1813.5|1827|1779|1751|1803.5|1796|1804.5|1794|1723|1707||1652.5|1615.5|1633.5|1637|1553.5||||1512|1504.5|1519|1534|1571|1566|1583|1561.5|1540.5|1552|1582.5|1574|1563|1547|1528.5|1567|1561.5|1573|1569|1581|1603|1613|1595.5|1631.5|1644.5|1588||1573.5|1556|1536|1570|1602|1604|1576.5|1552.5|1575|1530|1527|1529|1506.5|1525.5||1509|1507.5|1468|1484|1479.5|1460.5|1466|1476.5|1504|1488.5|1422|1474.5|1441.5|1460.5||1519.5
04719|952126|/equities/resorttrust-inc|TOPIX500||1798|1797.5|1788|||1796.5|1799|1789.5|1816.5|1789|1773|1775.5|1788.5|1799.5|1809.5|1813.5|1827|1858|1916.5|1907.5|1881|1916|1907|1895|1877|1858|1860|1845.5|1825.5|1849.5|1857.5|1927|1939||1760|1764.5|1751.5|1743|1756.5|1794.5|1824.5|1870|1877|1797|1769|1708.5|1724|1737|1748||1748.5|1759.5|1742|1736|1742|1748.5|1767|1804|1814|1800|1799.5|1783|1734.5|1755|1775|1759|1773|1744|1737|1744|1737|1729.5|1745|1722|1726.5|1724|1694.5|1718|1713|1647|1636.5|1654|1663|1653.5|1705.5|1736|1685.5|1677|1688|1748|1770|1788|1770|1801|1773.5|1727.5|1725|1751|1765|1752.5|1780|1782||||1755.5|1749.5||1767|1780|1770|1759.5|1800|1825|1835.5|1846.5|1880|1855.5|1842|1845.5|1859.5|1880|1867|1839|1817.5|1814.5|1836|1802|1793|1814.5|1923|1891.5|1901|1875|1835||1885.5|1899|1893|1886.5|1892|1925|1945|1938|1915.5|1928.5|1943.5|1906.5|1911|1949|1935|1924.5|1916|1894||1891|1886|1851|1843|1862|1845|1833||1866|1821|1796|1819|1789|1794.5|1827|1825.5|1821.5|1858.5|1897|1905|1937|1945.5|1921|1938|1944|1975|1985|1979|1963.5||1952.5|1954|1935.5|1962.5|1967||||1981|1975.5|1998|1999|1988.5|1996|2000|2000.5|1998|1984.5|2061.5|2074|2021|1969.5|1981.5|1984|1978|1954|1955|1942|1923|1946.5|1962.5|1957.5|1976|1969.5||1962.5|1908|1890|1896|1900|1909.5|1920|1890|1912|1895.5|1877|1881.5|1853|1834.5||1818|1796.5|1830|1868|1891|1915|1921.5|1889|1899|1894.5|1868|1891|1877|1860.5||1898.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1687|1672|1660.5|||1697.5|1689.5|1662.5|1632.5|1628|1586.5|1561|1567|1651|1699|1704.5|1710|1720.5|1747.5|1707|1703|1710|1704|1686.5|1661.5|1655|1617|1605|1621|1678.5|1684|1654.5|1652||1640|1616|1581|1548.5|1559.5|1584|1630.5|1665|1657.5|1631|1634.5|1560.5|1573.5|1579|1535||1523.5|1534|1543|1553|1518|1508|1491|1490|1509|1468.5|1453.5|1424.5|1430|1439.5|1432|1466.5|1475.5|1459|1473.5|1497|1496|1515|1505|1476.5|1471|1469.5|1449|1481|1489.5|1514.5|1528|1533|1530.5|1488.5|1467|1480|1472|1454|1461.5|1475.5|1463.5|1468|1477.5|1472|1446.5|1448.5|1447|1461.5|1380.5|1369.5|1345.5|1348.5||||1312.5|1332||1313.5|1318.5|1326|1353|1363|1379|1421|1425.5|1439.5|1387|1367.5|1348.5|1382|1400|1403.5|1371|1373|1357|1353.5|1343.5|1346|1332.5|1386|1351|1408|1381|1366||1373.5|1376.5|1360|1362.5|1358|1359.5|1371|1375|1342|1380.5|1396|1382|1446|1461|1472|1482|1452|1456||1463|1480.5|1487|1481.5|1488.5|1508.5|1585.5||1577|1571.5|1532.5|1479|1456.5|1431.5|1392|1368|1345.5|1352.5|1365|1379|1417|1414|1413.5|1462.5|1476.5|1484|1472|1474.5|1462||1445.5|1435|1433|1409.5|1397||||1380.5|1380|1380|1381|1399|1418|1408|1381|1376|1383|1405|1394.5|1398|1401.5|1412.5|1397.5|1381|1385|1386.5|1393|1389.5|1423.5|1405.5|1397.5|1399|1400||1393|1352.5|1354|1360|1380|1386|1371|1403.5|1380.5|1387.5|1331|1334|1356|1362||1354.5|1343.5|1336|1362|1385|1368.5|1356|1362|1359.5|1356.5|1335|1343|1337|1330||1392
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4795|4754|4648|||4674|4653|4606|4517|4484|4674|4945|5009|5205|5243|4907|4840|4779|4960|4886|4975|4990|4786|4733|4945|4732|4807|4874|5375|5239|5166|4985|4881||4756|4697|4877|4799|4539|4416|4457|4065|4272|4431|4753|4875|4994|5018|4785||4759|5163|5335|5288|5768|5817|5672|5542|5787|6099|5950|5355|5657|5516|5439|5699|5813|5550|5835|5825|5570|5333|5138|5299|5309|5021|4797|5192|5242|4997|5427|5516|5752|5253|5383|5550|5215|5288|5178|5099|4623|4450|4244|4174|4256|4528|4633|4058|4057|4059|3930|3799||||3487|3473||3560|3515|3809|3743|3763|3805|3852|3727|3785|3827|3890|3659|3693|3669|3680|3613|3710|3608|3456|3370|3179|3125|3360|3383|3398|3203|3151||3252|3340|3359|3340|3370|3386|3407|3462|3549|3243|2854|2835.5|2965|2909.5|2876|2825.5|2843.5|2744.5||2655.5|2730|2602|2505|2525|2560.5|2627||2601.5|2618|2515.5|2587.5|2746.5|2753.5|2776|2713.5|2770|2768|2758.5|2711.5|2758.5|2719|2514.5|2526|2494.5|2515|2499|2453.5|2513.5||2394|2354.5|2359|2369|2286||||2241.5|2269|2255.5|2238|2217|2179.5|2165.5|2158.5|2108|2097|2078|2107.5|2157.5|2227|2271|2255.5|2243.5|2249|2207.5|2188|2165|2144.5|2142|2107|2091.5|2046.5||2048|2102.5|2039.5|2059.5|2149|2166.5|2233.5|2117|2020|2077|2210|2394|2443.5|2529||2477|2472|2422|2435|2422.5|2356.5|2350.5|2422|2428|2367|2375|2410|2307.5|2332||2275.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2849|2821.5|2784.5|||2864.5|2859.5|2911.5|2914.5|2881.5|2806|2821.5|2861.5|2900.5|2938|3037|3074|3094|3073|3080|3118|3122|3044|3043|2966|2901.5|2878.5|2820.5|2791|2816|2841.5|2862.5|2859.5||2918.5|2862.5|2367.5|2334.5|2365.5|2407.5|2472|2535|2572.5|2400|2382|2363|2370.5|2413.5|2482||2491.5|2463|2500|2522|2467|2465|2485|2533|2560|2406.5|2433.5|2414|2394|2442.5|2451.5|2405.5|2425.5|2373|2362|2340|2370|2313|2345|2309.5|2333.5|2381.5|2427|2457.5|2485.5|2500|2418.5|2365|2324.5|2337.5|2365|2485.5|2511|2503.5|2483.5|2548|2545.5|2570|2577.5|2585.5|2464.5|2463|2457|2354|2360|2382|2379.5|2406||||2402|2380||2402.5|2417.5|2387|2341.5|2370|2388|2423|2438|2458.5|2446|2446.5|2450.5|2510|2520|2530|2513.5|2522|2463.5|2474.5|2476.5|2439.5|2399.5|2427.5|2389.5|2393.5|2380.5|2360.5||2403|2400|2421|2402|2412.5|2346|2369|2333.5|2279|2284.5|2304.5|2297.5|2403.5|2450|2442|2435|2400|2374.5||2398.5|2436|2460|2451|2525|2590|2610.5||2616|2617|2599.5|2679|2574|2582|2604.5|2573|2561|2628|2656|2679|2701|2695.5|2666|2632|2632|2625.5|2623.5|2607|2613.5||2597|2619|2645.5|2669.5|2650||||2657|2644.5|2688|2703|2682.5|2694|2686|2583|2595.5|2574.5|2577.5|2578.5|2524.5|2540|2516|2463.5|2455|2454.5|2461.5|2515|2494.5|2537|2539|2528|2530.5|2567.5||2578|2526|2526.5|2479.5|2458.5|2444|2390|2397.5|2414.5|2433.5|2428.5|2418.5|2428|2430||2430.5|2405.5|2422|2471.5|2491|2495|2504.5|2499.5|2501.5|2503|2461|2446|2433.5|2424||2448
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4069|3948|3945|||3975|3986|4006|4117|4086|4047|4044|4120|4274|4252|4264|4328|4283|4361|4369|4387|4339|4354|4317|4284|4350|4399|4325|4329|4463|4517|4509|4625||4539|4467|4439|4305|4242|4219|4215|4357|4450|4387|4336|4238|4310|4239|4357||4450|4429|4350|4589|4311|3714|3810|3885|3856|3670|3729|3568|3566|3672|3638|3647|3572|3484|3514|3507|3560|3607|3622|3578|3761|3765|3819|3677|3627|3656|3568|3686|3733|3724|3780|3926|3783|3719|3682|3712|3637|3525|3550|3406|3393|3433|3474|3551|3610|3691|3666|3678||||3723|3753||3755|3733|3825|3779|3805|3865|3907|4105|4048|3911|3855|3922|3762|3765|3687|3607|3603|3504|3538|3497|3350|3312|3473|3520|3514|3526|3477||3582|3676|3723|3754|3773|3767|3894|3664|3580|3614|3575|3549|3626|3635|3627|3648|3615|3603||3672|3672|3673|3531|3572|3574|3527||3417|3363|3372|3314|3234|3265|3205|3081|3010|3046|3158|3113|3099|3149|3258|3259|3174|3236|3262|2893.5|2868||2843.5|2810.5|2840|2933|2865||||2815|2873|2867.5|2944.5|2994.5|3007|3040|3050|2993|3002|3054|3063|3071|3145|3098|3021|2978.5|3065|3060|2982|3157|3139|3172|3233|3183|3077||3051|3071|3094|3018|3027|3344|3325|3419|3451|3445|3456|3338|3275|3209||3169|2935|2944|3046|3109|3180|3199|3207|3108|3114|3175|3235|3164|3209||2842
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2135|2133.5|2071|||2144|2155|2124.5|2137|2143.5|2064|2039.5|2019.5|2020.5|2024.5|2039.5|2034.5|2029.5|2037.5|2024.5|2021.5|1998.5|1995.5|1985.5|1955.5|1929|1952|1949.5|1928.5|1935|1943|1930|1956.5||1922|1937|1927.5|1890|1860.5|1864|1878|1956|1934|1852.5|1794.5|1734|1709|1694.5|1723||1709|1671.5|1671|1677.5|1660.5|1661|1675|1694|1686|1644.5|1646.5|1629|1577.5|1602|1607.5|1589.5|1577.5|1570|1566|1565|1596|1565|1570|1594|1613|1609|1644|1652.5|1639|1659.5|1656|1656|1629.5|1621|1643.5|1646.5|1663.5|1647.5|1675|1713.5|1734.5|1751.5|1771|1793.5|1786|1765.5|1722|1876.5|1852.5|1881|1858|1853.5||||1838.5|1860||1890.5|1879.5|1913|1914|1959.5|1965|1974.5|1972.5|2001|1990|1953|1942|1970.5|1981.5|2004|1984.5|1985|1992.5|2012.5|1992.5|1958.5|1927|2029|2009.5|2045|2023.5|2020||2033.5|2058|2047|2071.5|2077.5|2100|2142.5|2149|2128|2162|2150|2125|2161.5|2191.5|2209.5|2194|2170|2188.5||2201|2225|2223.5|2214.5|2244|2278.5|2342||2383.5|2374|2422.5|2459|2408|2424.5|2438|2435|2424.5|2419|2445|2466.5|2484|2472|2499|2513|2553|2574|2585.5|2587.5|2619.5||2588|2546|2560|2576.5|2570||||2557.5|2564|2587.5|2604.5|2584.5|2605.5|2530|2532|2542.5|2548|2544|2588|2594.5|2593|2574.5|2570.5|2595|2630|2636|2676.5|2734|2749.5|2779|2669|2665|2655.5||2619|2589.5|2560|2650|2660|2622.5|2651.5|2672|2675|2689|2766|2794|2656.5|2682||2688|2661.5|2719|2745.5|2776.5|2766|2792|2795|2750|2731|2651.5|2665|2665|2649||2662.5
04726|946317|/equities/sankyu-inc|TOPIX500||8241|8252|8131|||8260|8269|8224|8108|8045|7923|8100|8121|8129|8149|8103|8129|8319|8416|8385|8420|8449|8429|8487|8403|8435|8482|8584|8649|8560|8578|8510|8493||8577|8749|8839|8882|9080|9251|9472|9422|9456|9466|9300|9312|9270|9200|9197||8752|8798|8807|8808|8836|8813|8857|8897|8897|8886|8885|8673|8709|8729|8826|8704|8673|8720|8711|8605|8742|8711|8668|8624|8664|8625|8677|8606|8769|8769|8798|8779|8804|8903|9200|8979|8901|8948|9163|9072|9201|9300|9250|9260|9165|9398|8931|8584|8686|8818|8697|8772||||8520|8537||8616|8445|8408|8471|8619|8772|8840|8965|8980|9212|9273|9029|9129|9180|9124|8873|8938|8986|9050|9000|8878|8684|8894|9024|9121|8838|8709||9155|9144|9187|9092|9186|9287|9650|9717|9460|9655|9797|9676|9950|9988|10060|9880|9904|9930||9928|9983|10065|9914|9654|9824|9839||9784|9674|9434|9410|9346|9261|9265|9198|9090|9025|9061|9120|9096|9025|8955|9049|9046|8997|8949|8947|8824||8779|8704|8683|8815|8676||||8550|8606|8658|8678|8670|8669|8629|8635|8557|8506|8665|8685|8655|8538|8493|8437|8436|8345|8426|8429|8455|8529|8516|8550|8492|8617||8595|8520|8489|8535|8541|8540|8630|8610|8671|8624|8471|8349|8432|8340||7949|7875|7926|8073|8098|7999|7988|7955|7961|7973|7929|7997|7982|8004||8087
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1238|1223|1207.5|||1242|1251|1203|1262|1238|1204|1185|1226.5|1261|1285.5|1309.5|1305|1332|1338.5|1295|1277|1270|1235|1241.5|1216.5|1221|1229|1216|1212.5|1253|1282.5|1244.5|1247.5||1470|1403.5|1321|1285|1296|1302|1309|1389.5|1361.5|1308|1251|1171|1159.5|1151|1227||1261|1238|1191|1226.5|1196|1167.5|1168|1179|1168|1163|1103|1132.5|1113|1139.5|1135|1102.5|1015|1046|951.8|948|959.3|916.5|886|870|864.2|877.6|889.9|890.9|903|929.7|938.9|943|913.3|922.5|939.1|870.2|864|869.7|878.5|864.3|874.1|890.8|927.8|933|872.3|864.8|866.4|869.2|892.2|915.9|899|869.5||||921.8|966.9||980.5|966.8|977.9|1004.5|1065.5|1074|1049.5|1041.5|1079|1020|1014|990.7|990.9|1011|1023|1004.5|996|1009.5|1060|1007.5|1010.5|1040|1072.4|1054|1077.4|1082.6|1083.4||1093.2|1106.2|1132|1122.6|1106.8|1115.8|1141.6|1166|1159.6|1166.4|1130.8|1094|1111|1121.8|1147.2|1119.8|1085.4|1068||1118|1166.4|1219.4|1208|1235.8|1092.8|968||982.6|960|946.8|931.4|936.6|947.2|953.4|961.4|962.8|963.6|975.6|961|963.8|925.4|923.2|954.4|952.6|1010|1027.6|1017|1031.2||1025|1028.6|1009.6|1002.8|1001.2||||1001.2|1008.4|1017.2|1013.4|1019.6|1028.6|1004.4|1017.6|1017.8|1021|1031.4|1052.8|1037.2|1017.8|1073.8|1130.4|1122.8|1090.6|1082.6|1064.8|1082.6|1119.6|1148|1137.2|1081.4|1110.2||1109|1098.6|1132.4|1126.4|1116|1201.4|1221.8|1205|1227.2|1259.8|1299.2|1379|1520.8|1482.4||1434.6|1432.6|1493|1470.6|1471.6|1467.8|1504|1529.6|1545.8|1532.4|1526|1550.8|1569.8|1553||1575.2
04728|1131558|/equities/sansan-inc|TOPIX500||2085|2112|2142|||2142|2124|2092|2159|2119|1979|1976|2011|2051|2181|2270|2165|2192|2355|2355|2345|2245|2149|2253|2300|2233|2226|2045|2021|2105|2143|2012|2038||1971|1954|1925|1930|1945|1999|2004|2105|2079|1990|1907|1805|1783|1793|1849||1894|1862|1875|1915|1742|1760|1717|1722|1760|1732|1726|1694|1617|1621|1572|1414|1490|1490|1476|1508|1505|1535|1495|1506|1497|1523|1574|1573|1583|1613|1615|1576|1730|1816|1849|1731|1565|1585|1547|1541|1473|1441|1459|1412|1371|1309|1282|1302|1267|1350|1332|1260||||1252|1278||1303|1286|1280|1413|1415|1364|1355|1339|1377|1313|1263|1242|1257|1312|1322|1316|1263|1221|1226|1210|1203|1131|1146|1129|1154|1152|1165||1130|1144|1140|1155|1197|1206|1206|1226|1283|1261|1197|1165|1183|1185|1219|1175|1094|1044||1124|1148|1140|1125|1142|1198|1249||1298|1199|1183|1305|1315|1467|1522|1505|1527|1598|1642|1668|1696|1719|1738|1769|1898|2007|1984|1780|1830||1808|1793|1778|1779|1759||||1753|1793|1792|1784|1738|1746|1749|1760|1715|1714|1710|1721|1694|1640|1659|1687|1667|1696|1692|1686|1675|1702|1719|1759|1767|1723||1703|1682|1683|1720|1750|1763|1773|1792|1754|1752|1748|1740|1757|1795||1823|1807|1811|1843|1867|1837|1838|1860|1794|1774|1812|1836|1755|1770||1823
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1764|1748.5|1710|||1770|1775|1749.5|1765|1751|1738.5|1750|1782.5|1788|1826|1859.5|1878|1903|1906.5|1886.5|1875|1876.5|1904.5|1894|1906|1932.5|1964.5|1934|1925|1939|1972|1990|1971.5||1964|1934|1910|1875|1883|1889|1903|2020|2039.5|1979.5|1984|1984|1984.5|2028.5|2080.5||2083|2122.5|2132|2165|2170.5|2167|2205|2240|2251|2253.5|2254|2191.5|2144.5|2189|2192|2151|2128|2079|2017|1951.5|1876|1904|1935.5|1940|1950|1937.5|1954|1983|1978.5|2043|1952|1881|1872|1886.5|1912|1939|1918.5|1941|1955|1969.5|1927.5|1934.5|1959.5|1898.5|1869.5|1879.5|1909|1815|1622|1629.5|1628|1646.5||||1649|1637||1652|1673.5|1695.5|1675.5|1723.5|1740|1798|1802.5|1816.5|1809.5|1818.5|1827.5|1894|1937.5|1939|1891.5|1884|1833|1857.5|1849.5|1793|1776.5|1792|1762|1747|1719|1672||1704|1696|1694.5|1666|1675.5|1649.5|1680|1680.5|1634|1626|1654.5|1658.5|1697.5|1752|1748.5|1778|1764.5|1738||1736.5|1714.5|1709.5|1729|1733.5|1735|1743||1774.5|1775.5|1740|1790.5|1766|1769.5|1760|1750|1734|1748.5|1755|1742.5|1763.5|1757.5|1735.5|1749|1759.5|1770|1748.5|1763|1745||1677.5|1687.5|1665|1651.5|1649.5||||1647|1645|1647|1644|1651|1656|1649.5|1645.5|1667|1622.5|1627|1589|1600|1600|1603|1588|1580|1577.5|1564|1560|1575.5|1596|1609|1644|1657.5|1619||1612|1590|1600|1593.5|1598|1596|1556.5|1542|1536|1539|1561.5|1520.5|1541.5|1526.5||1515|1497.5|1525|1542.5|1559|1533.5|1538.5|1532.5|1534.5|1529.5|1529|1521.5|1523.5|1549||1574.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||3513|3505|3457|||3518|3510|3476|3474|3451|3376|3445|3510|3571|3618|3604|3610|3653|3688|3647|3597|3646|3683|3664|3639|3665|3655|3561|3590|3641|3672|3735|3697||3676|3693|3661|3629|3580|3575|3910|3962|4020|3975|3899|3791|3791|3788|3826||3771|3758|3735|3704|3706|3723|3750|3846|3921|3880|3864|3802|3799|3864|3864|3784|3780|3673|3688|3721|3740|3804|3779|3747|3768|3655|3646|3672|3605|3709|3592|3513|3425|3553|3705|3685|3549|3405|3390|3336|3339|3393|3397|3389|3575|3664|3728|3552|3612|3627|3661|3648||||3617|3587||3676|3616|3651|3651|3676|3707|3664|3666|3735|3774|3755|3704|3740|3774|3747|3618|3577|3590|3691|3648|3585|3565|3721|3713|3727|3621|3560||3706|3759|3783|3752|3768|3862|3888|3857|3803|3874|3999|3880|4060|4094|4147|4133|4117|4046||4013|4038|4074|3984|3950|3989|4007||3870|3876|3771|3699|3643|3651|3574|3911|3883|4005|4070|4098|4169|4185|4129|4214|4236|4221|4266|4284|4260||4188|4129|4163|4212|4147||||4116|4103|4118|4088|4131|4117|4199|4192|4178|4052|4056|4082|4073|4044|4050|4093|4077|4070|4075|4026|4047|4080|4054|4107|4111|3950||3970|3902|3895|3959|4010|4058|4107|4116|4103|4039|3975|4033|4054|4211||4411|4260|4310|4410|4431|4346|4338|4349|4321|4168|4099|4126|4130|4140||4214
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||1829.5|1856|1848|||1895|1909|1884|1903|1875|1845.5|1855|1872.5|1876|1867.5|1878|1862|1874|1885.5|1930|1941.5|1938.5|1946|1948|1918.5|1934|1952|1963|1951.5|2060|2055|2049.5|2091||1975|2076.5|1954.5|1929.5|1948|2016.5|2079.5|2198.5|2174|2125.5|2064|2012.5|1991.5|2037|2066.5||2100|2010.5|2018.5|2004|2014.5|2070|2107|2105.5|2057|1923.5|1948|1928|2010|2096|2112.5|2069|2040|1999.5|1883.5|1887|1836|1772.5|1728|1698|1699|1708.5|1730|1683.5|1662|1621|1606|1602|1605.5|1581.5|1628.5|1621.5|1724.5|1713|1666.5|1711|1692|1678.5|1675|1669|1627.5|1602.5|1689.5|1718.5|1752|1780|1821|1829||||1762|1771.5||1759|1728|1739|1749.5|1828|1891|1902|1917.5|1903.5|1896.5|1863.5|1877|1879.5|1907.5|1865|1834.5|1808.5|1777|1808|1756|1736|1697.5|1696|1660.5|1654|1622.5|1607||1633.5|1652|1655.5|1630.5|1621|1650.5|1713|1702.5|1680|1686|1778.5|1735|1757.5|1798|1784.5|1740|1730|1749.5||1754|1790.5|1749.5|1775.5|1908|1883|1779||1768|1766|1723|1703.5|1648.5|1660|1669.5|1646|1654.5|1699|1731|1734.5|1698.5|1680|1699.5|1703.5|1653.5|1579|1557|1522.5|1524||1513|1553|1628|1687|1715||||1722.5|1709|1654.2|1635.8|1639.4|1584|1613.6|1630.2|1637.4|1621|1620|1631.2|1625|1627.4|1621.6|1615.2|1610|1629.8|1627.8|1624.2|1639.6|1611.8|1655.4|1627.2|1639.6|1633.4||1652|1617.6|1599.8|1626|1628.2|1612|1642.4|1590|1493.2|1506|1506|1499|1530|1507.6||1488.4|1478|1504|1510|1518|1543.8|1554|1556.6|1554.8|1548|1549.2|1553|1597.2|1515||1502.8
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||3314|3301|3272|||3296|3300|3252|3325|3327|3278|3295|3310|3423|3438|3403|3310|3278|3320|3397|3440|3414|3415|3252|3232|3229|3133|3043|3096|3076|3128|3103|3075||3027|3119|3137|3086|2998.5|3002|3047|2838.5|2852|2880|2881|2878.5|2901.5|2852|2814||2805|2877|2886|2818.5|2853|2803|2720.5|2785|2842|2781.5|2714|2690.5|2704.5|2702.5|2730|2760|2765|2813|2842|2865.5|2906.5|2940|3003|2969.5|2960|2847.5|2836|2958|2922.5|2857|2943|2910|2945|2984|2942|2956.5|2921|2947|2986.5|3048|3090|3138|3099|3139|3151|3128|3071|3112|3094|3058|3065|3156||||3195|3185||3110|3005|3025|3067|3072|3155|3195|3209|3247|3178|3105|3080|3118|3153|3156|3024|2979|2996|3028|3003|2939|2890|3043|3012|3011|2999.5|2972||3110|3185|3134|3074|2966.5|2952.5|3055|3040|2934.5|3046|3038|2969.5|3201|3232|3350|3347|3207|3314||3422|3493|3466|3522|3522|3546|3693||3621|3588|3494|3653|3642|3492|3522|3532|3538|3523|3531|3532|3608|3552|3536|3701|3811|3859|3866|3724|3686||3561|3529|3556|3623|3505||||3425|3489|3425|3400|3421|3421|3365|3344|3300|3375|3504|3557|3472|3395|3411|3400|3389|3334|3326|3287|3281|3340|3334|3319|3306.5|3214.5||3190.5|3204.5|3183.5|3330|3527.5|3643.5|3664|3498.5|3466|3430|3388|3460.5|3332.5|3500||3457|3321|3349|3403|3463.5|3309|3309|3363.5|3465|3436.5|3361|3453.5|3383|3445||3788
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5690|5680|5680|5680|5680|5680|5680|5680|5680|5680|5680|5680||5680|5680|5680|5670|5670|5669|5684||5677|5687|5683|5683|5681|5683|5670|5673|5669|5670|5674|5675|5668|5667|5671|5673|5678|5675|5679|5683|5690||5688|5669|5666|5662|5662||||5664|5662|5664|5663|5661|5662|5668|5670|5664|5666|5669|5677|5692|5690|5700|5697|5695|5692|5691|5692|5692|5689|5689|5687|5686|5688||5691|5684|5684|5679|5679|5677|5676|5674|5675|5675|5677|5675|5676|5677||5681|5107|4334|4376|4383|4316|4329|4380|4236|4228|4197|4265|4258|4297||4426
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||3277|3302|3264|||3322|3355|3340|3422|3368|3239|3215|3175|3165|3170|3176|3211|3198|3173|3147|3115|3064|3060|3022|2853|2825|2793|2795|2754|2760|2751.5|2723|2845.5||2874.5|2849|2728.5|2688|2773.5|2747.5|2792.5|2972|2954.5|2783|2672|2533|2460|2475|2558.5||2532|2547|2492|2485.5|2423|2435.5|2442|2504|2447|2417|2360|2330.5|2231|2238.5|2243.5|2175.5|2173|2183|2190.5|2213.5|2126.5|2189|2190.5|2159.5|2176|2240|2243|2279|2325|2396|2448|2385.5|2429.5|2454.5|2401|2376|2359.5|2344.5|2355|2355.5|2375|2343.5|2354.5|2299|2229|2232.5|2186.5|2290|2335.5|2341|2336|2304.5||||2301|2312||2350|2324|2337|2390|2483.5|2525|2562|2552|2508.5|2532.5|2477|2403.5|2457|2517.5|2545.5|2514|2482|2492|2516|2502.5|2457.5|2456.5|2564.5|2504|2503|2520.5|2540.5||2591.5|2640|2652.5|2758.5|2722|2723|2773|2775|2633.5|2673|2672|2644|2612|2635.5|2630|2595.5|2570.5|2489.5||2480|2545|2597.5|2649|2705|2441|2417.5||2425|2388|2406|2427|2389.5|2439|2420|2432|2390|2369|2399|2436.5|2469|2418.5|2435.5|2505|2463|2445|2471|2510|2515||2522|2529.5|2505.5|2536|2471||||2495|2494.5|2487.5|2473.5|2516|2544|2510|2487|2508.5|2484.5|2514|2573|2623|2620.5|2652|2693|2694|2687|2692|2669|2732|2770.5|2741.5|2750.5|2710|2708.5||2669.5|2633|2575|2564.5|2543|2542|2577|2572|2566|2670|2756|2877.5|2870.5|2846||2869|2820|2835|2899.5|2928|2941.5|3014|3027|3074|2977.5|2877.5|2916.5|2918|2973||3064
04737|952890|/equities/seibu-holdings-inc|TOPIX500||3605|3613|3614|||3657|3646|3559|3658|3645|3545|3634|3652|3609|3580|3515|3495|3484|3544|3448|3394|3380|3400|3484|3453|3454|3437|3355|3331|3348|3382|3386|3426||3377|3373|3324|3316|3500|3510|3674|3776|3783|3746|3687|3597|3551|3550|3675||3705|3673|3639|3625|3577|3543|3579|3623|3589|3590|3410|3333|3197|3272|3171|3053|3060|3020|3050|3065|3037|3092|3154|3113|3072|3027|2976|2904.5|2830|2816.5|2722|2673.5|2736.5|2852|2823.5|2874.5|2918|2928.5|3126|3025|3020|3041|3082|3188|3437|3478|3800|3809|3943|4035|4181|4223||||3889|3834||3948|3876|3867|3980|4059|4093|4130|4201|4097|4058|4090|4198|4334|4522|4557|4464|4501|4575|4688|4528|4455|4370|4380|4295|4288|4250|4244||4434|4395|4297|4220|4279|4315|4225|4274|4147|4360|4580|4630|4649|4640|4643|4659|4647|4618||4674|4707|4775|4491|4584|4575|4610||4393|4460|4422|4436|4289|4181|4235|4122|4077|4078|4157|4130|4218|4284|4338|4382|4293|4235|4358|4275|4268||4342|4448|4466|4464|4416||||4359|4401|4454|4456|4325|4339|4671|4733|4609|4600|4765|4814|4703|4813|4884|4940|4989|4954|4978|5044|4935|4910|4895|4950|5063|5082||4888|4961|4899|4942|4945|5117|5411|5311|5258|5291|5307|5487|5493|5487||5507|5382|5419|5520|5520|5473|5456|5510|5625|5597|5623|5617|5608|5672||5705
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||3272|3219|3144|||3214|3208|3173|3109|3121|3059|3024|3035|3149|3283|3255|3249|3254|3332|3241|3234|3190|3155|3127|3108|3063|3066|3072|3140|3169|3189|3175|3310||3273|3260|3178|3068|3022|2995.5|3009|2992.5|3007|3065|3103|2955|2968.5|2959|2880||2851.5|2925|2895|2882|2887|2899.5|2834|2859.5|2930.5|2879.5|2822|2772|2745.5|2740.5|2728|2765|2801|2716.5|2770.5|2795|2805.5|2839|2809.5|2871|2865|2867|2805.5|2925|2942|2948|3024|3065|3129|2962|2960.5|2971|2931.5|3050|2966|2876|2540.5|2460|2539.5|2537|2527|2524.5|2513|2511.5|2511|2475|2446.5|2422.5||||2114|2138||2117.5|2069|2059|2107|2128.5|2152|2184.5|2176.5|2167|2136|2101|2081|2110|2140.5|2131.5|2048|2029.5|1993|1999.5|1987.5|1957|1937.5|2014|1997.5|2010|1978|1941||2002|2012.5|1983.5|2015.5|1996|2000|2020.5|2009.5|1980|2022|2047.5|2006.5|2088.5|2140.5|2126|2155|2143.5|2114||2092|2114.5|2107.5|2092.5|2129.5|2149|2206.5||2180.5|2155|2083.5|2159.5|2113|2022|2023|1977.5|1941|1989|2004|2020.5|2064|2063.5|2020|2086|2063.5|2068|2077.5|2069.5|2048||2026.5|2020|2028.5|2037|2037.5||||2005.5|2005|2013|2008.5|2016.5|2027.5|2002.5|2013.5|2014.5|2022|2007|2024.5|2004|1994|1959.5|1947.5|1939.5|1954|1963.5|1928.5|1920.5|1940|1965|1939.5|1931|1924||1909|1886.5|1873.5|1922.5|1937|1953|1948|1977.5|1938|1924|1897.5|1966.5|1994.5|1986||1983|1976|1969|2033|2057|2018|2002|2020|2006|1979.5|1939|1950.5|1924.5|1905||1990
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2754|2754|2732.5|||2772|2779|2749.5|2750.5|2733|2691.5|2662|2672.5|2717.5|2718.5|2732.5|2775|2819.5|2825.5|2799|2780.5|2797|2805|2846|2831|2803|2813|2846|2827|2814|2797|2807.5|2807||2786|2722.5|2607|2597|2669|2713|2641|2714.5|2726|2732.5|2714|2705.5|2711.5|2714|2746||2736|2744|2720|2712|2685.5|2694.5|2711.5|2718.5|2687|2676|2695|2666.5|2645|2657.5|2660|2641|2629|2614.5|2620|2618|2641.5|2655|2674.5|2695|2717|2750|2770.5|2774|2769|2733|2710|2688.5|2669|2680|2729.5|2758|2714|2673.5|2639.5|2557|2600|2615|2605|2596.5|2581|2567.5|2463|2434|2453.5|2452|2448.5|2423||||2395|2411.5||2434|2447|2451.5|2438|2456.5|2486|2489|2490|2495.5|2513|2501.5|2515|2531.5|2555|2551|2520.5|2501|2497|2493|2460|2439.5|2436.5|2552|2546.5|2509|2486|2453.5||2539.5|2536.5|2523.5|2508.5|2529.5|2584.5|2611.5|2614|2590|2613|2637|2600|2650.5|2658|2665.5|2652.5|2653|2662.5||2616|2603|2599|2585.5|2550|2529.5|2531||2496|2499.5|2472|2483|2451|2443|2422|2411.5|2396.5|2413.5|2424|2452.5|2465|2447|2415|2429.5|2422|2429.5|2437.5|2416|2428||2419|2407.5|2405|2405|2386.5||||2368|2355.5|2359.5|2368|2357.5|2361|2348.5|2368.5|2368|2351.5|2362|2357|2354|2332.5|2338|2310|2305.5|2290|2294|2290|2302.5|2289.5|2262.5|2252|2249.5|2253||2229.5|2211.5|2225.5|2239|2244.5|2217.5|2194|2182|2179|2198|2185|2177|2192.5|2182.5||2187.5|2177|2214.5|2233.5|2228|2225|2226|2211|2195|2189|2175.5|2192.5|2197|2165.5||2175.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2527.5|2532|2496.5|||2542.5|2537.5|2521.5|2515|2510.5|2477.5|2496.5|2500.5|2542|2559.5|2599.5|2620|2649.5|2688|2655|2654|2649.5|2625|2650|2656|2643|2631.5|2635.5|2656|2686.5|2693.5|2689|2711||2705.5|2700|2668|2629|2638.5|2646.5|2720|2741.5|2759|2746.5|2735|2665.5|2675|2665.5|2673||2680|2697|2699|2673|2641|2634|2638|2653.5|2698|2692|2666|2628.5|2598.5|2622|2612|2579|2568.5|2481.5|2484.5|2472.5|2511|2494|2479.5|2437.5|2467|2404.5|2386.5|2381.5|2355.5|2345.5|2361|2434|2429|2334|2315.5|2314|2305|2302|2316|2336.5|2322|2324|2333|2328.5|2333|2351.5|2357|2348.5|2373.5|2364.5|2389.5|2424||||2377.5|2437.5||2463|2452|2468|2452.5|2517|2554|2607.5|2625|2649|2660|2699|2693.5|2710|2736|2739|2675|2662|2672.5|2716.5|2679.5|2648|2599.5|2674|2650|2656.5|2617|2592.5||2733|2793.5|2788|2792.5|2788|2820.5|2822|2804.5|2761.5|2837|2917.5|2887|3022|3026|3055|3010|3010|3033||3040|3056|3065|2962|2945|2964|2987||2955|2979|2929.5|2881|2847.5|2817.5|2793|2741|2722.5|2749.5|2784.5|2776|2847.5|2826|2776|2848|2822|2847|2870|2810|2778||2745|2719.5|2724|2723|2686.5||||2657.5|2656.5|2652|2633|2646|2630|2636.5|2618|2618.5|2602|2636.5|2629|2581.5|2594|2602|2586|2586|2578|2583.5|2579|2593|2652|2664|2636|2628|2607.5||2596|2564|2557|2591.5|2626|2613.5|2642|2614|2656.5|2671|2613|2626.5|2637.5|2699||2746.5|2846|2880|2948.5|2967.5|2932|2883.5|2826.5|2799|2796|2743.5|2776.5|2762.5|2774.5||2851
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3379|3369|3350|||3412|3403|3366|3401|3412|3361|3372|3322|3331|3383|3402|3423|3448|3470|3446|3452|3475|3490|3528|3489|3475|3449|3385|3404|3456|3444|3440|3447||3435|3466|3419|3365|3377|3469|3536|3652|3767|3671|3639|3536|3525|3548|3595||3599|3566|3551|3520|3489|3475|3487|3535|3540|3529|3479|3422|3387|3405|3389|3344|3294|3247|3238|3251|3292|3292|3330|3306|3373|3315|3307|3333|3280|3286|3320|3326|3302|3260|3360|3391|3378|3356|3374|3382|3351|3399|3391|3402|3380|3437|3484|3500|3472|3430|3432|3446||||3420|3428||3455|3403|3429|3459|3488|3518|3519|3511|3518|3544|3599|3651|3664|3696|3652|3602|3580|3622|3643|3590|3578|3529|3572|3544|3564|3509|3490||3573|3610|3582|3576|3582|3578|3645|3653|3589|3595|3685|3621|3776|3812|3826|3832|3816|3797||3760|3782|3797|3729|3741|3780|3763||3698|3674|3623|3585|3530|3490|3482|3446|3425|3521|3528|3552|3614|3601|3565|3617|3630|3652|3640|3615|3593||3527|3505|3529|3555|3538||||3535|3510|3512|3486|3446|3445|3438|3451|3459|3436|3485|3488|3470|3464|3430|3423|3418|3392|3431|3420|3434|3492|3497|3486|3483|3405||3388|3341|3314|3330|3368|3388|3408|3406|3377|3376|3335|3320|3305|3291||3344|3330|3383|3429|3464|3429|3422|3398|3334|3336|3260|3273|3238|3225||3286
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2016.5|2021|2020|||2050|2063.5|2063|2071|2048|2013|2027.5|2059|2063|2062.5|2072|2078.5|2049|2056.5|2026|2001.5|2034|2046|2059|2059|2051|2072.5|2054|2040.5|2077|2083.5|2068.5|2094||2107|2107.5|2056|2032|2066|2127|2162.5|2262.5|2266.5|2219|2156|2157.5|2080|2092|2099||2107.5|2014.5|2003|2035|2049.5|2025.5|2042|2066|2090|2086.5|2052|2011.5|1962|1976|1967|1927|1938|1937.5|1886.5|1929.5|1939|1949|1945|1912.5|1965.5|1956.5|1945|1946.5|1915.5|1917|1886|1885.5|1892|1875|1869|1882.5|1883|1840|1845.5|1872|1886|1913.5|1995.5|1961.5|1904.5|1865.5|1890|1905.5|1900|1919|1912|1936.5||||1918.5|1927||1924|1899.5|1979|2003.5|2004|2025|2071.5|2085|2057.5|1999|2001|2023|2157|2221.5|2262|2246.5|2222.5|2196.5|2222.5|2197.5|2152.5|2144.5|2135.5|2102|2090.5|2060|2060||2110|2116.5|2072.5|2073|2065|2030|2083|2092|2072|2079.5|2069|2039|2140|2190|2209.5|2213|2239.5|2244||2261.5|2305|2336.5|2327|2366.5|2417|2355.5||2350|2382.5|2350.5|2336.5|2299|2260.5|2256|2211|2176.5|2174.5|2195.5|2221|2243|2264|2353|2345|2310|2233|2269|2261.5|2279.5||2272|2257|2252|2284.5|2285||||2279.5|2279.5|2287|2266|2248|2239|2238|2234.5|2243.5|2195|2225|2212.5|2179.5|2127|2093.5|2082|2089|2120|2147.5|2148|2152|2149|2149|2160|2173|2171.5||2155.5|2145.5|2086|2042|2039.5|2039|2028.5|2042.5|2027.5|2008.5|1989|1956.5|1971|1960||1977|1968|1970|2011|2024.5|2030.5|2044|2047.5|2028|2021.5|1991.5|1994|1985|1985||1984
04743|952815|/equities/seven-bank-ltd|TOPIX500||347.2|344.2|342.6|||345.2|347|348.2|351|345.6|340.9|337|336.2|339|340.9|343.7|347.4|342.3|340.4|340.5|339.6|340.8|339.6|338.2|334.6|333.7|333|341|343.4|341.9|339.8|331.5|339.8||342.3|327|327.1|321.8|322.7|319.8|322.7|334|334.8|323.2|320.9|313.5|312.9|314.8|311.5||306.7|305.4|304.8|304.9|295.2|293.3|293.3|294.9|294.4|290.2|291.5|288|280.9|282.6|281.4|281.9|280|280.5|279|279.5|283.2|286.5|287.7|287|292.6|290.5|287.5|286.6|284|278.7|277.6|276.6|276.9|274.5|271.7|272.6|270.7|270.1|270.8|273.6|276.4|276.6|277.2|275|273|273.4|273|275.5|271.1|272.5|271.4|267.6||||267.1|266.1||267.1|264.4|267.2|267|269.3|271.6|272.3|271.2|270.9|269.8|267.3|269.7|273.8|277.6|277|275.6|275|275.9|277.1|273.5|272.6|269.5|284|277.9|276.1|272.1|269.1||273.9|275|272.9|271.1|271.3|277.4|283.3|282.9|279.6|283.3|288.8|286|295.3|295.1|300.9|295.4|293.1|295||297.2|299.1|298.1|298.9|301.3|302.7|302.4||300.9|302|308.7|308.4|303|300.9|301|298.2|295.7|297|298.9|297.4|298.3|300.3|300.3|304.1|306.7|311.7|312.5|308.7|310.8||307.7|305.6|309|308.6|307.1||||307.7|303.9|304.9|304.4|301.4|303|302.8|301.7|298.8|300.5|302.7|301.2|300|299.5|298.3|293.5|292.2|291.4|291|288|291.7|292.6|291.4|291.3|290.4|289.8||289.7|289.6|288.5|289.6|291.8|289.6|289.4|289.8|285.9|283.5|280.1|282.4|281.9|282.9||284.6|283.7|286|288|291.8|288.2|289.5|289.2|287.9|287.5|282.2|283.8|281.2|280.5||286
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1507|1499.5|1494|||1514.5|1521.5|1504|1505|1507|1477.5|1469.5|1468|1481|1481.5|1491|1476.5|1505|1527.5|1516|1530|1528.5|1557|1587|1569.5|1579|1606|1646.5|1634|1649|1648.5|1601.5|1616||1615|1559.5|1532|1527|1539|1573|1613.5|1650|1675|1635.5|1614|1604|1597.5|1599|1622.5||1632|1614.5|1600|1608.5|1588.5|1603|1611.5|1620|1615|1604.5|1584|1559|1543|1557.5|1583.5|1560.5|1504.5|1484|1492|1490|1487.5|1484|1487|1485|1502|1513|1521.5|1476|1478.5|1449.5|1441.5|1420|1414.5|1422.5|1448|1478|1471|1446.5|1452|1496|1505|1516.5|1517|1512|1443|1446|1439.5|1418|1435|1463|1484|1472||||1464.5|1462||1479.5|1471.5|1499|1502|1531.5|1558|1526.5|1534.5|1534|1549.5|1543|1551|1579.5|1582.5|1562.5|1533|1520|1508.5|1507.5|1497.5|1489|1494.5|1558|1546|1554|1526.5|1561.5||1608.5|1556|1521|1502|1507.5|1490|1488|1475|1458|1473.5|1485.5|1449.5|1515.5|1570|1599|1589.5|1549.5|1562.5||1580|1595|1537|1512.5|1516|1531|1533.5||1497.5|1505|1540|1535|1504|1498.5|1510|1493.5|1504.5|1507.5|1510|1533|1513|1510.5|1546.5|1542.5|1518.5|1504.5|1494|1487.5|1473||1475|1474|1475.5|1481|1457||||1445|1439.5|1438|1440.5|1461|1486|1489.5|1490.5|1488.5|1457|1469|1467|1449.5|1463.5|1473.5|1499.5|1521|1507.5|1520|1555|1551|1572|1572|1569|1588.5|1586||1586|1548.5|1561|1556.5|1543|1544.5|1529|1516|1505.5|1509|1437.5|1438.5|1448|1436.5||1431.5|1435.5|1455.5|1475|1480.5|1475.5|1491|1484.5|1474|1460.5|1444.5|1438|1466.5|1458.5||1475
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||667.8|662.2|648.8|||680.4|677.9|684.5|700.7|697.5|691.5|669.2|633.3|639.8|647.9|650.7|653.8|659.3|678.6|665.3|651.6|649.4|644.3|630|647.6|645.6|639.1|621.1|636.4|669.7|677|656.2|672||652|656|634.9|632.9|626.3|630.5|624.3|646.3|644.7|617.1|608.7|605.4|624.7|629.7|642||644.3|647|656.5|651.8|653.9|654|652.8|659|659.7|647.1|654.8|652|655|663.5|634|609|659|671|588.4|591.9|596.9|600.6|601|610|625.9|631.9|628.5|652.8|663.6|673|681.6|675|673.8|652.7|640|626.1|624.8|631.3|656.6|647.9|641.6|615.3|636|642.9|624.9|610.8|585|615.1|592.8|576.5|568.1|591||||587.4|566.1||566.1|551.7|583|607.7|612.8|617|622.1|622.6|607.7|603.9|597|598|610.8|629.8|643.8|643.1|669.5|641.1|616.9|605.5|587.8|571.6|593|587.8|591.2|582.4|569.8||590.3|599.8|594.8|603|610.9|618.7|628.8|621|608.2|613.5|607.4|599.8|621|624.8|645.4|646.8|636.8|640||665.4|672.4|671.1|677.2|678.5|686.5|720.1||773.5|761.9|730.9|733.7|717.4|717.7|711.1|701.7|685.8|687.5|708|716.3|749.4|747|751.9|776.4|761.9|780|786.4|801.9|803.9||797.6|811.4|830.5|821.6|796||||778|770.9|779.2|778.5|773.5|766.4|767|772|774.9|770|785.5|781|795|798.9|820.3|805.7|803|800.6|769.6|761.8|766.7|781.1|785.2|787.5|793.4|807||802.4|795.6|785.1|799.9|865|863.6|852.6|874|905|849.1|837.1|845.9|849|865.6||862|853|856.4|865|877.5|881.9|867.9|868.8|873.3|864.9|843.4|843.8|837.7|849||883
04746|1011980|/equities/shift-inc|TOPIX500||882.7|896.7|881.1|||891.9|896.9|870.2|903.8|888.1|852|840.9|843.8|861.9|883.2|935|898.4|932|972|974.5|1021|976|953.6|971.7|1008|974.9|966.8|918|897|946.3|959.9|912.6|925||933|897.8|875.9|851|892|879.8|899.7|974|972.6|967.1|890.9|807|765.9|814.1|779.6||754|750.4|712.1|732.6|707.7|698|698.2|722.1|722.3|720.2|738|690|658.7|680|685.8|620.8|618.8|633|621.9|632.1|636.6|653.9|656.2|648.2|665.6|678.7|699|677.6|691|736.8|730.9|696|742.5|794.4|765.1|717.3|695|706.5|683.2|691.4|669.9|670.8|673.5|676.5|654|639.4|625|658.9|679.8|670.2|679.8|673.4||||650.5|685.2||677.8|675.6|675.9|721.5|739.6|732|750|755.9|712.1|684.9|661.8|628|650|684.9|709|698.1|672.5|663.2|679.9|678.5|654.9|617.3|640.6|632.9|645.3|647.3|632.4||657.8|656.2|664.4|678.5|668.7|674.4|709.9|738.8|753|762.9|707.2|683.3|672|697.5|725.4|697.3|618.1|625||664.1|673.2|656.4|642.7|659.8|648.3|677.9||698.5|682.3|674.9|707.8|714.7|759.5|749|751.4|801|831.4|869|861.2|863.3|831|845.8|841.4|831.3|875.4|923.3|985.1|992.9||960.2|970.8|988.9|1014|987.2||||1002|1023|1031.5|1025.5|1022|1018.5|1040|1040|964.4|939|913.9|942|930.6|931|948.7|954.7|957.2|989.5|982.9|945.7|984.8|998.9|989.8|1014.5|1015|1016.5||1022|1011|991.2|1004|1052|1068|1042.5|1051.5|1051|1049|1038|1071|1074.5|1091||1098|1103.5|1105.5|1145|1196|1161|1185.5|1188.5|1198|1172|1174|1273.5|1261.5|1284.5||1320
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||2140|2174.5|2186|||2295|2298.5|2257|2231.5|2206|2219.5|2210|2213|2143|2173|2121|2141|2112.5|2084.5|1970|1936.5|1955|1959|1922|1904.5|1894.5|1865|1843.5|1854|1823.5|1804.5|1789.5|1757.5||1748.5|1762.5|1784|1768.5|1758|1759|1689.5|1602.5|1611|1605|1613|1557|1534.5|1534.5|1535||1506|1515.5|1514.5|1492|1500|1499.5|1509|1519|1522|1512.5|1493.5|1488.5|1477.5|1482.5|1500|1503|1486|1449.5|1461|1459|1464|1478|1483.5|1484|1515|1471.5|1480.5|1478.5|1428.5|1414|1433|1413.5|1438.5|1410.5|1457.5|1477|1466|1508|1498|1510.5|1527.5|1533.5|1548.5|1541|1532.5|1568|1554.5|1577|1571.5|1543|1541.5|1577.5||||1569.5|1701||1678|1663.5|1679.5|1670|1704.5|1735|1787|1811|1813.5|1827|1849.5|1853.5|1863.5|1838|1872.5|1833.5|1830.5|1828.5|1853|1814.5|1777|1766|1792|1790|1748|1716.5|1676.5||1766|1790|1727|1727|1720.5|1692.5|1706.5|1653.5|1570|1631|1676|1662.5|1730|1744|1777|1745|1766|1778.5||1793|1813.5|1793|1772|1754|1745|1720||1660|1662|1632|1608|1581.5|1555.5|1569.5|1614|1527|1536|1550.5|1570|1599|1609.5|1593|1582.5|1588.5|1574|1582.5|1582|1579||1573|1559.5|1555.5|1590|1585.5||||1563|1562.5|1558.5|1553|1548.5|1539|1524|1515.5|1496|1476.5|1515|1513|1484.5|1516|1513|1502.5|1496.5|1504|1484|1492|1512.5|1570|1579|1591.5|1577.5|1548.5||1493|1465|1440|1463|1459.5|1441.5|1439.5|1438.5|1425|1426.5|1406.5|1404|1384|1411||1408|1416|1382|1405|1436.5|1395.5|1394|1392|1396|1403|1410|1413.5|1402|1389.5||1418.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4044|4018|3928|||3935|3892|3852|3828|3867|3742|3759|3810|3846|3924|3924|3951|4016|4131|4124|4158|4146|4132|4165|4142|4140|4117|4053|4156|4222|4271|4266|4227||4140|4097|4189|4134|4073|4049|4172|4166|4171|4254|4292|4208|4123|4113|4194||4197|4242|4355|4284|4185|4194|4009|4031|4099|4159|4158|4165|4147|4155|4092|4048|3939|3864|3861|3922|3876|3870|3825|3770|3788|3895|3795|3808|3850|3912|4107|4239|4077|3941|4059|3865|3835|3824|3942|3876|3808|3721|3644|3655|3620|3513|3525|3614|3819|3895|3864|3848||||3666|3685||3654|3658|3630|3649|3736|3788|3851|3846|3924|3918|3882|3836|3835|3888|3912|3868|3870|3833|3881|3840|3743|3752|3867|3889|3905|3800|3777||3890|3897|3928|3929|3896|3899|4003|3957|3872|3993|3999|3928|4110|4311|4408|4382|4381|4273||4193|4227|4156|4187|4206|4259|4282||4290|4320|4287|4400|4320|4300|4274|4191|4189|4244|4341|4373|4434|4348|4258|4286|4343|4377|4400|4418|4410||4408|4339|4250|4248|4215||||4204|4209|4272|4335|4341|4336|4296|4288|4300|4316|4368|4442|4433|4450|4499|4471|4466|4435|4453|4404|4430|4501|4462|4508|4488|4540||4431|4397|4365|4337|4421|4400|4406|4444|4264|4367|4043|4108|4168|4213||4172|4173|4189|4280|4298|4232|4169|4184|4141|4007|3950|3943|3869|3802||3950
04749|946277|/equities/shimamura-co-ltd|TOPIX500||3248|3205|3185|||3227|3236|3247|3253|3244|3196|3220|3287|3315|3272|3276|3260|3263|3311|3306|3312|3348|3366|3425|3412|3350|3399|3395|3390|3399|3386|3407|3482||3490|3434|3372|3320|3398|3414|3428|3573|3602|3465|3385|3322|3327|3339|3421||3421|3382|3381|3394|3394|3415|3439|3498|3519|3434|3439|3310|3365|3478|3329|3262|3307|3276|3300|3268|3279|3299|3378|3311|3370|3369|3430|3389|3336|3326|3296|3296|3309|3249|3265|3322|3287|3230|3240|3210|3218|3252|3286|3260|3232|3226|3194|3176|3164|3229|3196|3270||||3284|3307||3365|3351|3347|3335|3397|3448|3441|3393|3387|3352|3348|3350|3434|3435|3386|3324|3320|3302|3334|3337|3353|3295|3365|3438|3486|3455|3441||3455|3536|3517|3563|3546|3361|3490|3418|3394|3505|3478|3441|3433|3577|3626|3591|3600|3565||3582|3701|3771.6628|3693.3296|3714.9963|3734.9963|3716.6628||3671.6631|3613.3298|3606.6631|3598.3298|3483.3298|3494.9966|3508.3298|3459.9966|3469.9966|3521.6631|3559.9963|3633.3296|3601.6631|3604.9963|3591.6631|3631.6631|3536.6631|3499.9966|3526.6631|3529.9966|3546.6631||3543.3298|3426.6633|3421.6633|3409.9966|3429.9966||||3408.3298|3406.6633|3393.3298|3359.9966|3399.9966|3524.9966|3541.6631|3663.3296|3683.3296|3658.3296|3694.9963|3734.9963|3748.3296|3749.9963|3771.6628|3729.9963|3754.9963|3716.6628|3728.3296|3713.3296|3743.3296|3746.6628|3756.6628|3766.6628|3746.6628|3778.3296||3731.6628|3673.3296|3639.9963|3589.9963|3546.6631|3603.3298|3594.9963|3568.3298|3544.9963|3556.6631|3524.9966|3503.3298|3433.3298|3348.3301||3326.9966|3282.9968|3246.6633|3266.6633|3307.9966|3247.6633|3182.9968|3168.6636|3165.6636|3121.9968|3157.3301|3169.9968|3198.9968|3199.6636||3227.6633
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||18100|18305|18225|||18405|18605|18230|18065|18250|18075|18265|18395|18815|19015|19300|19365|19745|19910|20040|20115|20020|20120|20450|20475|20665|20775|19520|19565|20335|20290|20320|20410||20315|19945|19750|19715|20010|19710|20410|21530|21275|19420|19135|18650|18825|18650|18885||19605|18330|17685|17785|17655|17385|17170|17355|17865|17820|17770|17500|17395|17605|17535|17920|17420|17055|17275|17550|17325|17180|16970|16595|17205|17145|17220|15915|15765|15700|16000|15885|16385|16575|16645|16905|16780|16930|16620|17000|17085|17155|17180|17725|17430|17035|17350|17280|16725|17170|17500|17050||||16700|16805||16695|16755|16895|16725|17190|17260|17180|17100|17135|16790|16725|16610|17080|17420|17415|17380|17395|17025|16980|16780|16670|16495|16460|16345|16480|16460|16345||16455|16745|16790|16785|16455|16435|16110|16440|16355|16440|16435|16285|16510|16680|16770|16940|16995|16920||17200|17395|17400|17010|17410|17710|18345||18835|18780|18425|18495|18035|17865|17685|17660|17200|17355|17565|17445|17250|17335|16985|17185|17215|17070|16995|17030|16945||16800|16665|16610|17425|16950||||16895|16700|16700|16630|16975|16935|16670|16750|16725|16750|16760|16910|16760|16670|16710|16745|16790|16740|16615|16260|16360|16600|16570|16320|16300|15765||15375|15105|15280|15580|16030|16200|16075|16155|16170|16105|16085|16170|16525|16380||16520|16675|16740|17570|18030|18220|17870|18020|17565|17795|17865|17860|17450|17325||17665
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04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||2670|2667|2635|||2663|2682.5|2688.5|2690|2677.5|2631|2619|2619.5|2617.5|2611.5|2610|2610.5|2610.5|2651|2648|2658|2648.5|2645.5|2675|2660|2638|2598|2573.5|2571.5|2543|2538|2545.5|2513||2489|2494.5|2471.5|2457|2540|2630.5|2742|2861.5|2749.5|2686|2640|2577|2560|2600|2626.5||2613.5|2605.5|2579.5|2579.5|2549|2552.5|2563|2575|2578|2532|2515|2481.5|2475|2499.5|2485.5|2452.5|2421.5|2424.5|2412|2413.5|2447.5|2453|2483|2461|2476|2474.5|2505|2487|2446|2404.5|2413|2376|2357|2384|2432|2480.5|2473|2466|2518|2576.5|2623|2660.5|2715|2732|2720|2725|2702|2713|2656|2688|2708|2729||||2641|2734.5||2789.5|2771.5|2798.5|2783.5|2858|2880|2886|2930|2983|2993.5|3000|3025|3111|3167|3152|3155|3123|3120|3099|3000|2967|2948|2989|2952|2936.5|2866.5|2806.5||2863|2856.5|2824.5|2799|2791|2818.5|2830.5|2870|2838.5|2834|2891|2860|2930|2951.5|2957|2962.5|2959.5|2963||2948.5|2957|2940|2929.5|2922.5|2947|2938.5||2941.5|2980|2937.5|2867.5|2831.5|2808|2823|2806.5|2783|2798.5|2850.5|2860.5|2883|2881.5|2868|2878.5|2875.5|2864.5|2868.5|2874|2875.5||2877|2888|2882|2856.5|2837.5||||2872|2865|2855|2838|2831|2823|2833|2833|2824.5|2805|2822|2808.5|2767.5|2777|2764.5|2757|2746.5|2708|2719|2729.5|2751|2780|2777|2808|2808.5|2745.5||2705|2715|2648.5|2630|2628|2641.5|2631.5|2670|2630|2649.5|2624.5|2600|2588.5|2584||2606|2565|2638|2678.5|2679|2651|2662.5|2631.5|2656.5|2661|2654|2659|2649.5|2617.5||2588
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2671.5|2655|2632.5|||2690|2686.5|2664|2656|2649.5|2626|2571.5|2568.5|2598.5|2661|2684.5|2711|2686|2749|2681|2653|2632|2651|2658|2668|2675|2649|2595|2588.5|2595|2583|2602.5|2642.5||2620|2578.5|2541.5|2653.5|2633.5|2670|2771.5|2881.5|2850|2709|2663.5|2594|2611.5|2624|2601.5||2544.5|2540.5|2503|2507.5|2521|2510.5|2512|2570|2608.5|2616|2562|2518|2436|2426|2430|2407|2421|2416|2442.5|2465.5|2524|2595.5|2601.5|2564.5|2585|2533.5|2512|2582|2561.5|2535|2501|2523.5|2492|2448.5|2451|2488|2487.5|2470|2468|2497.5|2489|2507.5|2471.5|2451|2461.5|2717.5|2402|2348.5|2326|2389.5|2398.5|2379.5||||2381|2377.5||2490.5|2461|2498|2522|2537.5|2571.5|2576.5|2565.5|2578|2538|2548|2529.5|2558|2591|2609|2535.5|2551|2549.5|2585.5|2569|2533.5|2487.5|2633.5|2617|2631.5|2560|2513.5||2578.5|2615.5|2589.5|2615|2672.5|2712.5|2768|2726|2684|2725|2739|2720|2859.5|2918|2983.5|2994.5|2962|2962.5||3031|3112|3098|3125|3188|3176|3200||3195|3360|3638|3632|3550|3446|3467|3334|3278|3228|3269|3360|3510|3524|3467|3529|3532|3623|3596|3639|3581||3403|3326|3381|3503|3473||||3406|3413|3420|3432|3444|3553|3548|3487|3481|3541|3642|3596|3538|3443|3446|3370|3327|3369|3391|3362|3413|3512|3527|3504|3516|3516||3442|3375|3345|3454|3513|3559|3570|3552|3469|3391|3309|3326|3330|3330||3311|3319|3328|3416|3333|3279|3290|3313|3235|3163|3102|3154|3082|3048||3101
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||1268|1269.5|1235.5|||1270.5|1281|1289|1313.5|1298|1285|1304.5|1318|1324|1318|1343|1333.5|1322|1335|1328.5|1339|1360.25|1371.25|1390|1375.25|1389|1388|1370.75|1365.25|1429.25|1428.5|1417|1419||1417|1413.5|1378.5|1364.75|1406|1407|1450|1515|1525.5|1464.5|1450.75|1455|1453|1464|1472.75||1494|1483.75|1505|1489.25|1480|1473.25|1649.5|1665|1657|1618.5|1598.5|1579|1575|1616|1610|1553|1566.5|1564|1572.5|1587|1568.5|1533.5|1583.5|1508|1480.5|1494|1520.5|1497.75|1489.5|1534|1449.75|1464|1425.25|1399.75|1384|1404|1419.75|1392.25|1403|1436.5|1475.5|1497|1541.5|1551|1576.5|1542.5|1535.5|1547.5|1548|1566.5|1570.5|1580.5||||1579|1619.5||1624.5|1608.5|1624|1682|1741|1741.5|1751|1758.5|1793.5|1731.5|1715.5|1747|1785|1865|1875.5|1860|1855|1861|1850.5|1809|1751|1719|1733|1718.5|1750|1754|1733||1786|1841.5|1759.5|1734.5|1722.5|1725.5|1780|1793.5|1766.5|1758|1787.5|1745|1799.5|1809.5|1798|1790|1805|1769.5||1771.5|1792|1827.5|1824.5|1843|1899|1885.5||1807|1786.5|1821.5|1819|1793|1784|1817.5|1835.5|1840|1882.5|1925|1928.5|1913.5|1921.5|1991|1983.5|1958|1925.5|1940|1868.5|1855||1905.5|1799|1824|1851.5|1853||||1863.5|1863.5|1867|1850|1856.5|1835.5|1840|1833.5|1840|1845.5|1859.5|1870.5|1839.5|1862|1864|1848|1823|1819|1808.5|1818|1837.5|1856.5|1877.5|1881|1871.5|1861||1878|1845|1813.5|1812|1757.5|1781|1788|1788.5|1769.5|1787|1761|1691.5|1712|1680||1676|1673|1679.5|1729.5|1756|1765.5|1782|1779.5|1742|1758.5|1790|1783.5|1737|1742||1718
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||592.1|596|580.2|||596.5|597.8|581|567.8|558.9|565.6|571.5|584|593.1|605.4|619.2|638.8|629.2|620.1|572.7|563.7|563.3|560.7|561.3|555.8|560.8|532.9|527.2|541.3|537.6|539.8|534.9|529.3||522.9|510.9|501.9|497.5|507.5|515.8|527.4|523.9|532.4|547.5|546.2|545.5|559.3|556.5|538.9||537.9|551.8|554.2|541|543.1|548.7|539.4|547.4|558.6|563.8|563.7|535|541.5|519.4|518.6|520|525.8|524.9|541.5|551.8|565.9|584|582.1|578.5|591.6|560.8|544.5|556.9|574.7|580.8|598.4|597.2|595|596|602|619.3|596.2|595.5|607.6|610.9|593.3|597.5|609.6|614|625|623.6|607.9|551.8|526.8|513.6|509.3|528||||513.2|509.6||510.3|508.7|514.5|507.6|513.8|525|536|536.3|538.2|534.8|531.2|526|543.2|554.1|559.6|541.7|538.1|528.9|536.7|534.6|513.9|511.8|523.9|513.9|496.5|482.2|463||493.6|505.4|500.9|493.8|517.6|491|504.7|502.9|484.5|509.5|497.2|494.5|540.1|556.8|569.7|566.9|579|581.2||612|620.6|594.2|586.7|579|575.2|584||572|565.2|538.9|571|550.7|506.8|478.4|470.2|466.6|470.9|473.6|477.4|484|480.6|471.2|483|487.7|504|495.7|487.6|468.8||467.2|463.5|459.1|455.4|453.6||||447.8|448.7|447.9|452|453.9|451.2|445.7|444.3|447.9|447.1|458|458.8|463.1|469.9|471.4|462.2|464.6|467.1|474.9|467.3|476.8|483.8|479.4|484.3|479.9|480.9||477.5|470.7|465|467.9|463.8|467.4|465.8|451.4|445.7|440.9|432|437.8|435.2|486.3||465|463.9|464.7|474.2|481|475.8|469.3|462.5|464.5|458.2|458.4|463.5|459.9|461.3||475.2
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||5848|5863|5842|||5952|5931|5912|5985|5818|5717|5721|5778|5880|5962|5985|5979|6094|6102|6054|5924|5923|5980|5956|5969|5902|5973|5889|5878|5958|5876|5904|5931||5829|5871|5965|5973|5970|5995|6228|6355|6369|6313|6315|6130|6167|6272|6319||6312|6375|6446|6422|6461|6461|6505|6634|6583|6510|6462|6554|6467|6287|6085|6000|6105|6189|6350|6310|6309|6285|6188|6173|6179|5942|6024|5950|5931|5778|5830|5812|5830|5801|5872|5927|5952|5915|5969|5979|5959|5989|6019|5988|6050|6209|5848|5797|5742|5690|5724|5808||||5603|5600||5643|5596|5637|5730|5866|5883|5927|5872|5805|5857|5781|5713|5746|5757|5742|5611|5671|5614|5723|5829|5686|5583|5868|5786|5849|5713|5552||5740|5785|5763|5709|5673|5734|5830|5808|5706|5842|5933|5832|5834|5884|5980|5870|5707|5715||5763|5803|5851|5941|6015|5995|6019||6068|5882|5754|6099|6142|6211|6176|6074|6074|6099|6234|6301|6402|6264|6184|6202|6189|6220|6170|6192|6214||6030|5956|5934|5973|5832||||5825|5838|5893|5881|5849|5860|5900|5832|5852|5851|5867|5860|5919|5579|5577|5632|5640|5576|5636|5680|5773|5858|5830|5897|5835|5702||5684|5615|5596|5582|5573|5570|5645|5577|5533|5530|5558|5539|5420|5382||5354|5300|5409|5468|5627|5518|5493|5358|5344|5350|5312|5299|5197|5205||5296
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3004|3005|2845|||2881|2924.5|2890|2856|2841.5|2817|2858.5|2840|2949|3012|2931.5|2899|3006|3123|3095|3135|3130|3076|3049|3071|3041|3023|3052|3300|3244|3300|3269|3125||3074|3048|3076|3199|3189|3282|3100|2928.5|2964.5|2993|3060|3097|3196|3195|3085||3024|3174|3273|3265|3402|3460|3422|3440|3513|3705|3736|3768|3762|3665|3615|3831|3933|3957|4189|4123|3995|4094|3888|3962|3928|3756|3575|3833|3837|3824|4174|3995|4068|4095|4315|4200|3911|3803|3815|3795|3383|3236|2959|3026|3019|3185|3118|2949.5|2984|3015|2996.5|2955.5||||2956|2985||2752.5|2768|2765.5|2772|2725|2576|2621|2632.5|2548.5|2308|2310|2314.5|2322|2225|2222|2079.5|2064|2027.5|2089.5|2073|2005|2000|2123|2112.5|2109|2098.5|2042.5||2160|2203.5|2142|2148.5|2158.5|2172.5|2246.5|2208|2100|2238|2241|2189|2298|2359.5|2424.5|2498|2441|2416.5||2414|2424|2459.5|2315|2237.5|2250|2320||2345.5|2309|2170|2163.5|2174.5|2232.5|2079.5|1990|1944.5|1940.5|1936.5|1944.5|2000|2016|1981.5|2013.5|2052.5|2102|2048.5|2096|2197.5||2162|2168.5|2225.5|2286|2259.5||||2214|2213|2250|2237.5|2264.5|2274|2248.5|2231.5|2224.5|2241|2232|2271.5|2350|2405.5|2442.5|2428|2453.5|2458|2482.5|2512.5|2509.5|2571.5|2578.5|2565|2489|2504.5||2482|2570|2443|2465|2558.5|2574|2571|2569|2513.5|2520|2538.5|2607|2545.5|2757.5||2710|2593.5|2610|2609|2609|2528.5|2430|2509.5|2485|2379.5|2286.5|2280|2241|2205.5||2280
04807|952290|/equities/technopro-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4865|4850|4850|4850|4850|4850|4850|4850|4851|4868||4870|4854|4855|4855|4857|4857|4853|4850|4850|4848|4846|4844|4844|4842||4842|4852|4855|4857|4861|4855|4853|4851|4849|4849|4848|4847|4854|4848||4849
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1719|1719|1692|||1744|1737.5|1713|1683.5|1669|1665|1654.5|1649.5|1707|1739|1762|1788.5|1799|1825|1764|1733|1745.5|1744.5|1768|1766.5|1759|1763|1744|1762|1772.5|1820|1796|1824||1798|1755|1685.5|1659|1680.5|1618|1662|1682|1705|1735|1739.5|1707.5|1723|1723|1724||1768|1738|1722|1699.5|1680|1687.5|1732.5|1744.5|1750|1772|1734|1659.5|1636.5|1648.5|1652.5|1662|1633|1599|1620.5|1618|1644.5|1660|1675|1645.5|1683.5|1656.5|1614.5|1634|1653.5|1618|1636.5|1640.5|1649|1625|1651.5|1656.5|1616.5|1658|1648.5|1667|1605|1635|1641|1669|1677.5|1706|1773|1742|1713|1706|1608|1612.5||||1574|1575.5||1571.5|1574|1557.5|1568.5|1623|1644|1646.5|1668|1655|1679|1719.5|1718|1747|1742|1729.5|1685|1686|1687|1715|1709.5|1654|1579|1640.5|1623.5|1607.5|1559|1528||1579|1610|1593|1558.5|1577|1590.5|1610|1578|1567|1656.5|1702|1655.5|1742.5|1734|1736.5|1718.5|1711.5|1720||1690|1700|1707|1703|1704.5|1701|1714.5||1669.5|1637.5|1610|1628|1601.5|1514|1521.5|1499.5|1472|1468.5|1483.5|1493.5|1482.5|1463.5|1432|1449.5|1462.5|1458|1444|1414.5|1374.5||1366.5|1365.5|1383.5|1364|1363.5||||1371.5|1366.5|1355|1344.5|1354.5|1344.5|1329|1321.5|1305.5|1307|1314.5|1322.5|1316.5|1325|1315.5|1305.5|1311.5|1299.5|1308|1301.5|1298|1310.5|1317|1307|1305.5|1279||1271.5|1280.5|1277|1271.5|1300|1304|1295|1291.5|1264.5|1263.5|1236.5|1244|1331|1355||1367|1357.5|1357|1388|1396|1383.5|1376|1363.5|1338|1323|1312|1319.5|1315|1304||1339
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2303|2278.5|2238|||2290.5|2294.5|2273|2270.5|2313.5|2246|2235|2307.5|2360.5|2428|2463.5|2488.5|2540|2553.5|2555|2579|2588|2619|2627.5|2645.5|2573.5|2611|2480.5|2650|2689|2676.5|2636|2625.5||2579.5|2376.5|2327|2338.5|2339|2317|2350|2459|2403|2330.5|2267|2171.5|2179|2203|2296||2279.5|2232|2218.5|2266.5|2222|2265|2260.5|2350|2338|2293.5|2364.5|2255.5|2215.5|2277.5|2268|2236.5|2201|2198.5|2233|2267.5|2259|2262.5|2255.5|2230.5|2291|2284.5|2284.5|2308.5|2305|2352|2322|2330|2294.5|2368.5|2429|2463|2448|2402.5|2342|2343.5|2404|2361|2349|2325.5|2280.5|1938.5|1955|1959|1949.5|1991.5|1989|1981.5||||1999.5|2043.5||2057.5|2046.5|2062|2096|2144|2200|2212.5|2179|2217|2188.5|2173.5|2156.5|2189|2229|2266|2228.5|2198|2191|2184|2177|2151|2120|2141.5|2102.5|2121|2096|2067.5||2115|2133.5|2098|2086|2090|2046.5|2084|2074|2057|2075|2005.5|1996.5|2032|2080|2110|2073.5|2059.5|2005.5||1985|1999|1975.5|1956|2004.5|2091|2107||2131|2138|2045|2053.5|2054.5|2056.5|2073.5|2020.5|2019.5|2055|2112.5|2135.5|2191|2178|2154|2165|2198.5|2228.5|2290|2299.5|2293.5||2274|2302|2280.5|2279|2293||||2287.5|2297|2307|2305|2325.5|2322|2331.5|2363|2352|2317.5|2331.5|2333|2327|2346.5|2360|2359|2384|2436.5|2423|2390|2409.5|2434.5|2440|2476|2484|2446.5||2469.5|2411|2399|2407.5|2409|2390.5|2493|2595|2551.5|2547|2523|2522|2625|2540||2501.5|2484.5|2564|2576|2601|2567.5|2591.5|2625|2576|2574|2515|2505.5|2485|2488.5||2536
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4888|4866|4869|||4892|4964|4862|4899|4900|4830|4925|4895|4949|4983|4995|4999|4993|4991|4989|4964|4949|4947|4859|4881|4849|4832|4984|5164|5113|5136|5000|4764||4677|4699|4728|4677|4584|4574|4534|4517|4600|4682|4687|4660|4673|4654|4523||4630|4779|4780|4704|4729|4783|4798|4817|4890|4805|4729|4665|4603|4548|4526|4581|4590|4660|4812|4882|4808|4668|4733|4669|4583|4529|4498|4755|4751|4612|4694|4527|4396|4384|4397|4484|4540|4530|4576|4605|4519|4547|4494|4453|4428|4534|4483|4491|4467|4441|4420|4521||||4402|4344||4362|4231|4327|4280|4367|4384|4459|4435|4467|4421|4418|4387|4472|4506|4585|4450|4428|4352|4447|4376|4245|4242|4513|4448|4422|4457|4370||4461|4421|4417|4480|4490|4441|4090|4088|3979|4195|4021|3881|3972|3832|3886|3547|3540|3651||3709|3743|3694|3780|3855|3941|4010||4000|3959|3826|3907|3880|3815|3797|3774|3743|3712|3736|3729|3782|3717|3612|3653|3692|3710|3620|3577|3633||3521|3524|3541|3539|3493||||3477|3468|3454|3450|3480|3489|3505|3479|3383|3376|3499|3532|3448|3460|3439|3433|3430|3429|3427|3348|3437|3488|3409|3385|3362|3290||3292|3274|3253|3348|3375|3311|3333|3296|3243|3228|3268|3298|3210|3215||3136|3115|3135|3210|3252|3161|3160|3149|3147|3120|3030|3094|3070|3064||3150
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||3794|3708|3652|||3672|3687|3667|3655|3654|3549|3542|3469|3512|3558|3569|3594|3558|3594|3595|3569|3542|3503|3445|3438|3423|3388|3487|3610|3558|3580|3541|3426||3376|3411|3446|3352|3294|3354|3394|3404|3351|3458|3475|3410|3392|3390|3310||3339|3370|3356|3301|3312|3296|3276|3314|3318|3240|3237|3196|3120|3127|3149|3106|3090|3121|3128|3109|3151|3166|3226|3143|3216|3131|3080|3143|3086|2972.5|3039|2996|2958.5|2925|2972|3064|3045|3117|3117|3119|3187|3192|3149|3154|3029|3076|3006|2976.5|2945|2937|2890|2974||||2997|2963||3016|2823|2847.5|2842|2919.5|2968|3038|3047|3090|3112|3097|3101|3146|3126|3156|3053|3033|3045|3158|3095|2827|2801.5|2947|2939|2946.5|2857.5|2758||2883|2924.5|2865|2830|2842|2880.5|3014|2969|2837|2967.5|3011|2949.5|3105|3092|3219|3193|3230|3338||3383|3413|3339|3374|3425|3485|3481||3407|3329|3215|3107|3071|2895|2827.5|2808.5|2774|2730|2723.5|2742.5|2808|2765|2705|2745|2762.5|2777.5|2729|2665.5|2703.5||2627|2611|2614.5|2572.5|2548||||2504|2462|2485.5|2485|2488.5|2510.5|2516|2479.5|2454.5|2368|2415|2427.5|2383|2371|2354|2341|2320|2328|2337.5|2315|2375|2391|2347|2320|2288.5|2263||2241|2199.5|2188.5|2193|2228.5|2255.5|2277.5|2262|2248.5|2230.5|2213|2231.5|2180|2189||2176.5|2154.5|2141.5|2179.5|2182.5|2145.5|2147|2148|2144|2131|2079.5|2112|2088|2077||2147
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||3208|3001|2999.5|||2999.5|2952|2936|2947.5|2941|2929.5|2888|2855.5|2909|2930|2926|2946.5|2896.5|2866|2872|2853.5|2813.5|2802.5|2761|2739.5|2721.5|2685|2766.5|2842.5|2788|2776|2748|2675.5||2595|2625|2613|2570|2539|2550|2545|2501|2577|2652|2661|2621|2613|2597.5|2548||2629.5|2637|2625|2567.5|2552|2533.5|2545|2520|2523|2481.5|2454|2432.5|2374.5|2369|2358.5|2346|2330|2347|2351|2357.5|2342|2346|2384|2333.5|2425|2364|2329|2403|2363.5|2265.5|2300|2260|2199|2177.5|2227|2284|2279.5|2291|2307|2336|2375|2392|2332.5|2323|2269|2234.5|2209|2221|2232|2240|2204.5|2247||||2165|2200||2215.5|2026.5|2060.5|2054|2135|2195|2265|2272|2295|2292.5|2292.5|2304|2338.5|2325|2343|2251.5|2248|2246.5|2284|2227|2181.5|2202.5|2317.5|2188.5|2195|2118.5|2052||2150|2166|2131|2095|2117.5|2129|2184|2152.5|2045.5|2143.5|2155|2139.5|2244.5|2221.5|2262|2163.5|2121|2197.5||2236|2255|2180.5|2184.5|2230|2323.5|2332.5||2280|2245|2174|2109|2037.5|1982|1969.5|1950|1944.5|1913.5|1908.5|1908|1952|1930|1884.5|1933.5|1935|1940|1914|1889.5|1882||1825|1804.5|1808|1816|1764.5||||1759.5|1736|1740|1737|1767|1771.5|1787|1780|1738|1738|1773|1778|1736|1734|1723.5|1723.5|1742|1751|1749.5|1765.5|1812.5|1813.5|1749.5|1734|1688.5|1665||1646|1617|1610|1636.5|1654|1642.5|1618|1595.5|1592.5|1618.5|1634|1647.5|1617|1640||1615.5|1602|1599|1622|1633.5|1602|1607.5|1598.5|1601.5|1583|1533.5|1566|1556.5|1541.5||1606
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||3936|3821|3826|||3861|3919|3887|3909|3903|3857|3847|3844|3974|4001|4027|4073|4012|4044|4053|4017|3987|3974|3932|3914|3909|3848|3952|4117|4043|4074|3987|3873||3795|3891|3746|3629|3606|3673|3711|3630|3655|3748|3788|3578|3550|3494|3370||3403|3454|3420|3327|3349|3338|3319|3366|3427|3335|3343|3275|3196|3221|3236|3182|3138|3148|3164|3129|3117|3141|3195|3114|3190|3122|3023|3154|3107|3030|3120|3053|3025|2998.5|3046|3089|3064|3111|3150|3124|3209|3199|3162|3160|3158|3246|3230|3257|3278|3298|3094|3164||||3029|3081||3112|2947.5|2950|2960|3043|3090|3220|3243|3235|3222|3212|3209|3250|3267|3335|3187|3148|3084|3178|3093|2925|2894.5|3007|3048|3050|2949|2854.5||2987|3072|3045|2965|2979|3035|3144|3058|2899.5|3081|3115|3049|3268|3269|3394|3291|3257|3486||3532|3604|3526|3505|3524|3620|3646||3450|3280|3160|3165|3058|3004|2939|2883|2850|2814.5|2810|2780|2849.5|2814|2753.5|2833.5|2876.5|2882|2835|2789|2801||2718|2697|2697|2705|2611||||2594.5|2571|2595|2615|2637|2648|2644|2624.5|2585.5|2568|2628|2659|2587.5|2585|2586.5|2577|2582.5|2573.5|2561|2557.5|2622|2670|2580.5|2540|2468.5|2444||2398|2385.5|2370|2409.5|2417.5|2395|2415|2405.5|2404|2370|2445|2476|2422.5|2450||2432.5|2413|2354.5|2391|2332|2226|2225|2191|2171.5|2157|2099.5|2139.5|2116|2086||2139.5
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||6439|6330|6272|||6272|6159|6118|6010|5905|5894|6065|6239|6423|6530|6388|6369|6486|6629|6634|6875|6981|6892|6877|6957|7016|7054|7064|7687|7626|7760|7566|7281||7516|7708|7989|7488|7119|6873|6835|6261|6387|6617|6984|7119|7243|7356|6902||6891|7391|7455|7309|7621|7871|7415|7282|7701|7920|7821|7661|7741|7535|7499|7953|8020|7954|8244|8235|7927|7870|7692|7665|7513|7310|6993|7230|7240|7267|7771|7883|8037|7739|7899|7730|7590|7695|7567|7612|7333|7199|7041|7376|7500|7880|7791|7593|7836|6931|6487|6350||||5860|6026||5866|5800|5481|5557|5587|5784|5794|5612|5611|5765|5765|5700|5708|5369|5308|4996|5002|5008|5105|5042|4680|4622|4835|4865|4784|4637|4605||4874|4990|4940|4973|5014|5118|5227|4992|4831|5076|5362|5355|5670|5616|5644|5436|5307|5293||5130|5098|5019|4771|4729|4614|5208||5146|5138|5020|4942|4955|4887|4649|4622|4567|4393|4403|4413|4428|4360|4277|4285|4320|4357|4270|4240|4180||4079|4085|4116|4094|4052||||4030|4015|4129|4147|4123|4117|4112|4090|4080|4044|4182|4206|4244|4271|4293|4215|4213|4178|4186|4039|4048|4030|4009|3970|3912|3881||3880|3882|3848|3877|3880|3989|3993|3912|4168|4160|4127|4179|4150|4205||4126|4150|4229|4258|4410|4376|4390|4455|4464|4429|4326|4392|4347|4374||4456
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||4034|4075|4083|||4083|4090|4061|4160|4090|3911|3866|3849|3880|3975|4074|4014|4047|4050|3972|4025|3925|3909|3894|3901|3875|3868|3790|3742|3829|3869|3775|3849||3785|3750|3682|3695|3779|3801|3874|4051|3952|3754|3670|3503|3448|3485|3571||3548|3517|3434|3528|3459|3470|3516|3506|3459|3367|3429|3348|3177|3200|3237|3085|3108|3108|3060|3083|3119|3187|3141|3140|3184|3196|3277|3272|3387|3415|3456|3421|3439|3650|3589|3495|3484|3479|3451|3484|3490|3580|3605|3615|3516|3535|3364|3452|3486|3686|3586|3477||||3431|3536||3587|3639|3639|3655|3716|3691|3723|3685|3633|3550|3445|3411|3455|3546|3593|3573|3541|3533|3466|3470|3399|3310|3397|3353|3384|3440|3397||3424|3413|3414|3441|3404|3378|3386|3447|3264|3205|3155|3115|3098|3179|3279|3190|3010|3022||3185|3217|3188|3229|3241|3403|3547||3600|3549|3598|3736|3863|4437|4519|4549|4597|4680|4773|4813|4870|4834|4858|4893|4933|4967|5129|5234|5201||5215|5292|5244|5242|5285||||5300|5296|5339|5300|5339|5328|5387|5355|5338|5360|5344|5194|5158|5157|5229|5200|5185|5158|5123|5121|5131|5179|5236|5234|5224|5253||5229|5159|5124|5182|5204|5170|5162|5088|5046|4957|5064|5229|5211|5180||5399|5282|5172|5181|5194|5150|5088|5065|4959|4900|4888|4956|4903|4872||5040
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1840|1825.5|1807|||1843.5|1836|1824.5|1808|1802|1797.5|1819|1820.5|1849|1841|1878.5|1885|1907|1908|1878.5|1867|1879|1868.5|1874.5|1849.5|1847.5|1844|1854|1871|1892.5|1881.5|1881|1900.5||1908|1889|1863|1845|1832.5|1844|1848|1799|1797.5|1810|1804.5|1772|1781.5|1787|1749||1742.5|1749.5|1760|1734.5|1748|1757.5|1750|1761.5|1794.5|1792|1833.5|1762.5|1767|1758|1754.5|1789.5|1797|1763.5|1764.5|1778|1785.5|1787.5|1768.5|1770|1780|1741.5|1709|1713.5|1740|1726|1758|1752.5|1768|1742.5|1762|1782.5|1748|1749|1751.5|1745|1719|1724|1711|1765|1753.5|1765|1769|1747.5|1745|1731.5|1735.5|1767||||1727|1702.5||1747|1744|1799|1804|1802|1801.5|1812|1809.5|1808|1804|1789|1793|1801|1803.5|1814|1759.5|1746.5|1747.5|1773.5|1760|1734|1719|1739.5|1738.5|1742|1702|1670||1746.5|1780.5|1759|1750|1749|1783.5|1815|1801|1768|1825.5|1861.5|1843.5|1911.5|1914.5|1922.5|1886.5|1883.5|1858.5||1855|1903.5|1813.5|1804|1802|1838.5|1911||1892|1880.5|1849.5|1852|1832|1803.5|1783.5|1763|1747|1742|1764|1769.5|1786.5|1783|1749|1770|1771.5|1772|1752.5|1749|1732||1707|1693.5|1693|1673|1660||||1650|1641|1660.5|1662.5|1663|1660.5|1654.5|1635|1624|1611|1630|1628.5|1620.5|1628|1618|1608|1608|1600|1604.5|1613|1620|1636|1636.5|1624|1602.5|1586||1572.5|1554|1541.5|1553|1565|1575.5|1582|1576.5|1563|1564.5|1536|1532|1512|1532||1558|1551.5|1564|1600|1610|1553|1543.5|1526|1529|1537|1528|1531|1515.5|1486.5||1530
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2979.5|2981|2960|||2995|3014|2999|3020|3011|2953|2943.5|2932|2915.5|2954|2961|2996.5|2993|3023|3015|3005|3031|3044|3051|3044|3014|2995|2989.5|2976.5|2960|2988.5|2982.5|2982.5||2962|2977|2950|2985.5|3004|3082|3121|3205|3236|3147|3100|3023|3030|3057|3089||3079|3043|2997|2998|2945|2938|2939|2957.5|2964.5|2940.5|2927|2901.5|2924|2951.5|2964.5|2924|2903.5|2913|2898|2883.5|2875.5|2857.5|2912.5|2865|2888.5|2873.5|2916|2921.5|2887.5|2877.5|2874|2835.5|2762|2705|2777.5|2829.5|2792.5|2770.5|2779.5|2780.5|2812|2884|2910|2894|2840.5|2838|2855.5|2846|2812|2836.5|2890.5|2895||||2872|2804||2815|2825|2786.5|2774.5|2830|2907.5|2904|2922|2977|2974|2949|2951.5|2991|3033|3005|2970|2949|2957|2975.5|2901|2889|2844.5|2930.5|2921.5|2934|2883.5|2856.5||2916|2935.5|2916|2898|2894|2955.5|2986|2976|2948|2982|3034|3022|3120|3164|3146|3148|3151|3136||3113|3110|3099|3039|3020|3060|3028||3008|3012|2962|2946.5|2798|2769|2743|2739.5|2707.5|2710|2741.5|2770|2787.5|2779|2761.5|2785.5|2758|2752|2756|2745|2719.5||2704|2702.5|2715.5|2696|2660||||2675|2663.5|2663|2658|2627.5|2613|2599|2614.5|2623.5|2592.5|2608.5|2589.5|2567|2583|2580|2570|2574.5|2613.5|2622|2620.5|2634|2633|2629|2647.5|2647.5|2614.5||2599|2549|2528.5|2526|2540|2549|2536|2556|2537|2537.5|2517|2516|2523.5|2507||2505.5|2493.5|2531.5|2569|2589|2572.5|2593|2566|2564|2559|2534.5|2529|2539.5|2525||2540.5
04818|946084|/equities/toda-corp|TOPIX500||1513.5|1522|1518.5|||1537.5|1526|1506|1490.5|1496.5|1488.5|1521|1534.5|1527.5|1530|1530|1548.5|1563.5|1568.5|1536|1521|1525.5|1536.5|1537.5|1528|1500|1491.5|1493.5|1516.5|1512|1491.5|1496.5|1475||1499.5|1545.5|1511|1504|1498|1516.5|1506.5|1508.5|1534.5|1543|1548|1539|1548.5|1546|1537||1517|1538|1531.5|1527.5|1568.5|1607.5|1628.5|1605.5|1645.5|1643|1626|1626|1657|1650.5|1633.5|1632|1629.5|1609|1632|1626.5|1639.5|1640.5|1624|1597|1604.5|1553.5|1548.5|1539.5|1547|1524|1546.5|1563.5|1590|1610|1600.5|1557|1546.5|1492.5|1485.5|1490|1461|1497.5|1468.5|1504|1506.5|1507.5|1449.5|1491|1504|1458.5|1450|1440.5||||1426|1431||1447|1434|1400.5|1410|1417|1423|1425|1440.5|1464|1492|1476.5|1470|1500|1510|1511|1465.5|1479.5|1494.5|1537.5|1519|1457.5|1450.5|1505|1511|1519|1483|1477.5||1543.5|1563|1520|1517|1514|1535|1579|1557|1522.5|1596|1665|1630|1613.5|1609.5|1630.5|1597|1594|1573||1538|1544|1525.5|1535|1556|1589|1592.5||1559|1546|1473|1439|1424|1407|1380.5|1365|1366|1366.5|1373|1397|1410|1401.5|1398.5|1395.5|1413|1415|1391.5|1378|1366||1335|1337|1316.5|1322.5|1296||||1278.5|1279|1293|1275|1274.5|1271.5|1274|1268|1242|1238.5|1265|1262|1261|1286.5|1278.5|1244|1228|1215|1208|1201|1218.5|1237|1219.5|1209.5|1201.5|1175.5||1158|1134.5|1125|1124|1124.5|1126.5|1158.5|1099.5|1093.5|1088|1082|1081|1079|1055||1046.5|1042|1056.5|1075|1087.5|1070|1060|1051|1039.5|1034|1025|1032|1016|1013.5||1022.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1602|1582.5|1580.5|||1607.5|1631|1636|1676|1662.5|1622.5|1627|1601|1612|1596|1635.5|1575|1585.5|1597.5|1579.5|1567|1573.5|1591.5|1588|1586|1567|1570|1560|1528|1517|1509.5|1497.5|1531||1514|1515|1471.5|1486.5|1525|1527.5|1554|1655|1621.5|1535|1490|1449|1367.5|1403|1467.5||1455.5|1413|1368.5|1382|1357.5|1363.5|1368|1386|1372.5|1358|1334|1317|1292|1318.5|1314|1287.5|1296|1275|1249.5|1252.5|1254|1276|1297|1286.5|1325|1334.5|1369.5|1318.5|1311|1292|1233.5|1229.5|1254.5|1273|1240|1251.5|1241|1228.5|1231|1239.5|1242.5|1273.5|1344|1308|1310|1321.5|1362|1381|1413|1427.5|1422|1456||||1460|1458.5||1462|1466|1477|1468|1454.5|1470|1479.5|1495.5|1545|1568|1662|1657.5|1646|1688.5|1720|1730|1752.5|1744|1734.5|1709|1691|1651.5|1654|1629.5|1614|1606|1619||1659.5|1648|1627|1641|1636|1614.5|1656|1627.5|1601.5|1575.5|1555|1540.5|1515.5|1550|1565|1563|1556.4|1534.8||1568.8|1565.4|1575.8|1581|1635.8|1629|1628.8||1619.4|1594.8|1570|1579.2|1564.8|1607|1610|1584.6|1588|1614|1617.8|1622.4|1643|1616.6|1637.8|1629.8|1619.2|1612.4|1684.6|1599.6|1607.8||1572|1596.4|1597|1608|1612.8||||1619.4|1642|1652.8|1650.4|1655|1661.6|1670.2|1681.8|1676.2|1686.6|1704|1699.8|1687|1692|1706.6|1731|1729.6|1724|1727.4|1733|1775.6|1804|1845.8|1856|1856|1839.8||1832.2|1794.4|1799.4|1845|1868.8|1867.6|1852.8|1855.6|1851.8|1881|1876.8|1862.2|1868.6|1837.4||1846.2|1759|1792.8|1791.6|1808.6|1821.8|1831.4|1819.8|1812.8|1837.8|1871.2|1918|1993.2|1971.2||1980
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1265|1300.5|1300.5|||1340|1348.5|1348.5|1335|1338.5|1306.5|1311|1304.5|1284.5|1270|1293.5|1284.5|1261.5|1271.5|1248|1224.5|1228|1229|1229|1222.5|1218|1210.5|1193|1196.5|1191|1179.5|1176.5|1158.5||1148|1140.5|1128.5|1125|1152|1161.5|1200.5|1223.5|1228.5|1227|1240|1222|1231|1218.5|1220.5||1207.5|1212|1210|1202.5|1210.5|1228|1235|1243.5|1260|1262|1253|1240|1228.5|1235|1221.5|1194.5|1204.5|1219.5|1224.5|1237.5|1227.5|1257|1267.5|1255.5|1307|1295.5|1270|1253|1239|1239|1220|1237|1231.5|1210.5|1231.5|1245|1258|1296.5|1289.5|1292|1307|1314.5|1323.5|1305|1281|1285.5|1264.5|1262|1256|1223.5|1203|1261||||1236.5|1257||1265.5|1269.5|1263|1246|1259.5|1283|1321|1339|1321.5|1321.5|1344.5|1355.5|1365|1356|1340|1318|1303|1305|1316.5|1317.5|1313|1276|1224.75|1219.5|1235.25|1204|1218.75||1288.5|1293.25|1265.5|1281.25|1298.75|1306.25|1339.75|1337.5|1316.5|1357|1390.75|1369.5|1388.75|1391.75|1414|1407.25|1414.5|1415.5||1362.5|1403|1425.75|1392.5|1403.25|1411.25|1408.75||1375|1365|1332.75|1337.75|1327.25|1314|1296.75|1329.75|1315.25|1320.5|1315.75|1337|1332.25|1324.5|1302|1312.5|1319.5|1292.5|1305.5|1270.5|1262.25||1229|1210|1206.75|1227|1181.75||||1173|1163.75|1163|1159.5|1180|1178.25|1188.75|1191.75|1194|1179.5|1205|1200.25|1185.5|1207.5|1215.25|1199.75|1184.25|1177.75|1185.25|1199|1200|1219.5|1228.75|1240|1234.25|1226||1200.75|1194.75|1205.5|1226.25|1218|1214.75|1212.25|1207.25|1197.5|1184.75|1158.5|1153.25|1142.25|1141||1163.5|1147.25|1129.75|1129|1120.75|1119.75|1117.75|1099.25|1104|1115|1110.5|1112.5|1104|1091.25||1119.25
04821|952722|/equities/toho-holdings|TOPIX500||4094|4093|3979|||4038|4062|4039|4055|4023|3959|3987|3981|3997|3967|3991|4033|4020|4085|3982|3965|3991|3990|4015|4034|4109|4010|3976|3900|3928|3821|3824|3831||3837|3834|3760|3894|3985|3990|4150|4379|4403|4268|4224|4101|3983|4042|4125||4148|4022|4041|4093|3990|3998|4004|4052|4029|3959|3954|3893|3867|3935|3934|3860|3913|3910|3849|3828|3821|3899|4033|4018|4118|4145|4203|4167|4204|4189|4205|4119|4120|4152|4225|4285|4204|4186|4177|4266|4346|4388|4366|4388|4231|4200|4227|4355|4398|4408|4437|4482||||4417|4715||4412|4466|4358|4298|4395|4464|4562|4621|4628|4644|4664|4744|4908|5031|5028|4969|4960|4977|4994|4939|4822|4721|4900|4835|4767|4603|4526||4635|4674|4663|4629|4635|4784|4909|4893|4837|4850|4922|4898|4944|4931|4839|4820|4798|4772||4749|4800|4734|4680|4693|4729|4868||4874|4788|4705|4753|4680|4691|4703|4636|4616|4745|4828|4857|4872|4877|4758|4778|4759|4589|4675|4733|4752||4789|4768|4785|4733|4718||||4698|4687|4721|4690|4701|4743|4740|4797|4737|4719|4899|4829|4797|4763|4748|4710|4694|4666|4611|4544|4617|4707|4718|4835|4733|4680||4652|4710|4775|4859|4862|4825|4890|4922|4920|4909|4866|4776|4803|4778||4946|4940|5043|5106|5142|5109|5109|5084|5121|5169|5116|5273|5344|5320||5360
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1351.5|1372.5|1377|||1459|1472|1443.5|1424.5|1445|1428.5|1441.5|1397|1388|1412.5|1381|1388|1379|1384.5|1330|1314|1335|1334|1332.5|1328.5|1330.5|1319.5|1300|1320|1265|1254|1240.5|1234.5||1234|1235|1211.5|1208|1212.5|1194|1187|1199|1210|1171.5|1179|1148.5|1149.5|1144.5|1159.5||1143|1139|1136.5|1107|1100.5|1100|1109.5|1097|1097.5|1097.5|1072.5|1073.5|1064|1073|1060|1057|1048|1039.5|1049.5|1049|1055.5|1063.5|1053|1066|1067|1033.5|1034.5|1020|1014.5|1006.5|1014|1005.5|1016|990.6|1007|1011.5|1001.5|1020.5|1017|1019.5|1033.5|1034.5|1024|1024|1053|1066|1061.5|1077|1073.5|1068.5|1104.5|1111.5||||1095|1140.5||1157|1131|1149|1128|1153|1168|1194.5|1193|1185|1191|1175.5|1175.5|1192|1192|1200|1194.5|1195|1197.5|1227|1200|1192|1194|1212.5|1196.5|1173.5|1153|1126||1187.5|1198|1153|1158.5|1162|1132|1143.5|1123.5|1100.5|1155|1186|1189.5|1257.5|1263.5|1298|1274.5|1294|1307||1320|1323|1283|1254.5|1238.5|1225|1228||1195.5|1194.5|1177|1155|1138.5|1120.5|1146.5|1129|1112|1115|1142|1158|1186|1192|1179.5|1189|1191|1183|1192|1193|1186.5||1182|1174|1170|1191|1181.5||||1163|1162|1157|1152.5|1164.5|1160|1143.5|1135|1131.5|1122.5|1134.5|1122.5|1104.5|1116.5|1115|1101.5|1096.5|1108|1096.5|1098|1107.5|1149.5|1161|1172|1173|1133||1099.5|1102|1099|1104|1095.5|1089.5|1093.5|1091|1084.5|1071.5|1059.5|1067|1063|1095.5||1082.5|1066|1087|1119|1129|1116.5|1104.5|1106|1109|1076|1143|1137.5|1124|1113||1127
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||2328|2283|2127.5|||2147|2100|2073.5|2089|1984.5|2011.5|2000|1980|1887|1918.5|1831.5|1843|1872.5|1908|1820|1715.5|1678.5|1662|1663|1712.5|1716.5|1735.5|1816.5|1867.5|1799.5|1853|1868.5|1827.5||1833|1760|1943|1639.5|1578|1561.5|1551|1547|1584|1621|1637.5|1647.5|1653|1675|1638||1642|1659|1657|1638.5|1679.5|1693|1692|1702|1747|1764|1760|1769.5|1748.5|1722.5|1718.5|1744.5|1753|1729|1759.5|1766.5|1776.5|1799|1802|1845|1841.5|1853|1784.5|1847.5|1846.5|1843|1913|1849|1872|1841|1865|1804|1715|1713|1690|1654.5|1648|1646|1575|1632|1610|1581|1594|1338|1343.5|1276.5|1190|1179||||1159|1124||1059|1059.5|1061|1048|1045.5|1057|1056|1044|1043.5|1035.5|1022|1009|1020|1024|1024|1002.5|1002.5|1001|1020.5|1001.5|979.5|953.3|967.6|961.9|957.3|937.3|913.9||935|956.8|954.7|962|970.5|986.6|1010.5|1004|975.9|1018|1032.5|1029.5|1096|1098|1115|1083.5|1090|1082||1060|1070.5|1056.5|1052|1044|1048|1143||1135.5|1133|1110|1131|1111.5|1080.5|1078|1067.5|1057|1069|1054.5|1058|1075.5|1077.5|1048|1065.5|1063.5|1074|1068|1041.5|1028||1012|998.5|990.4|981.8|980||||976.9|981.9|1002|997.7|990|980.9|976.4|967|956.2|962.2|968.6|981.9|989.2|1002.5|1004|1002|1005.5|1005.5|1006|1017.5|1014|1029.5|1031.5|1018|1010|1007||997.4|1007|994.8|1020.5|1039|1039.5|1033.5|1028|1015|1019|1072|1035|1034.5|1048||1042|1040|1046.5|1100|1120.5|1114|1083.5|1087|1098.5|1089|1076|1102|1096.5|1109.5||1117
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||8022|8353|8200|||8362|8340|8217|8285|8247|7977|7807|7818|7979|8097|8137|8020|7819|7894|7831|7740|7668|7634|7484|7346|7383|7328|7410|7466|7636|7630|7650|7837||7919|7993|7838|7819|7844|8020|8235|8261|8468|8278|8290|8155|8045|7971|7877||7660|7776|7873|7761|7614|7887|7870|7803|7935|7810|7687|7574|7329|7311|7315|6948|6947|7283|7448|7316|7308|7368|7421|7293|7469|7454|7487|7557|7433|7232|7068|7000|7167|7130|7162|7216|7324|7443|7432|7469|7610|7987|8038|7962|7769|7687|7416|7402|7282|7198|7195|7337||||7148|7300||7344|7220|7227|7100|7267|7310|7221|7003|6984|6963|7068|7099|7220|7422|7580|7448|7379|7349|7515|7527|7578|7370|7575|7870|7857|6857|5907||6095|6087|6012|5940|5935|6002|6166|6160|6053|6189|6313|6118|6267|6377|6567|6613|6386|6470||6475|6514|6515|6299|6385|6363|6337||6275|6215|6041|6005|5935|5974|5857|5740|5680|5599|5673|5730|5893|5872|5930|6055|6059|6065|6062|6058|6075||5967|5918|5930|6068|5929||||5867|5849|5819|5840|5893|5919|5998|6020|5917|5842|5865|5870|5789|5685|5595|5654|5604|5546|5615|5521|5533|5537|5534|5557|5574|5568||5541|5493|5887|6010|6027|5929|5935|5890|5898|5878|5854|5863|5829|5754||5808|5842|5874|6035|6034|6006|5997|5999|6089|6107|6090|6310|6263|6280||6356
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||3135|3130|3130|||3165|3195|3195|3210|3175|3160|3140|3090|3110|3130|3130|3145|3175|3170|3155|3145|3165|3180|3175|3145|3120|3100|3080|3065|3105|3060|3080|3090||3060|3115|3085|3045|3105|3120|3230|3285|3265|3225|3175|3120|3120|3165|3225||3215|3235|3235|3215|3225|3245|3235|3310|3295|3210|3255|3250|3180|3185|3145|3110|3125|3145|3135|3160|3205|3235|3290|3275|3355|3345|3425|3415|3435|3345|3385|3375|3135|3165|3190|3200|3090|3105|3140|3115|3170|3180|3150|3140|3080|3085|3360|3330|3260|3235|3310|3325||||3275|3280||3285|3265|3295|3300|3385|3400|3490|3490|3485|3480|3450|3400|3440|3455|3460|3405|3400|3410|3495|3510|3560|3485|3700|3650|3665|3440|3310||3300|3365|3315|3320|3275|3300|3375|3325|3270|3330|3375|3300|3345|3385|3435|3435|3300|3250||3315|3415|3420|3545|3650|3800|3720||3630|3585|3615|3615|3620|3625|3615|3590|3570|3550|3575|3585|3635|3505|3460|3485|3495|3500|3470|3470|3475||3450|3420|3425|3420|3345||||3370|3355|3360|3410|3385|3360|3395|3365|3350|3330|3380|3390|3375|3260|3255|3270|3305|3260|3240|3245|3305|3370|3380|3385|3365|3325||3315|3305|3260|3295|3310|3285|3330|3370|3270|3270|3310|3335|3260|3225||3150|3110|3150|3235|3295|3155|3175|3135|3115|3090|3035|3070|3070|3090||3150
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04856|946231|/equities/ushio-inc|TOPIX500||4080|4075|3670|||3693|3685|3599|3570|3530|3538|3641|3678|3778|3826|3692|3758|3780|3945|3920|3988|4060|3950|3900|3899|3824|3881|3947|4413|4369|4398|4437|4233||4185|4126|4319|4416|4046|3821|3890|3676|3812|4014|4189|4199|4326|4215|4058||3941|4201|4264|4108|4364|4507|4341|4353|4520|4689|4712|4820|5164|4535|4405|4501|4547|4522|4840|4890|4830|4733|4620|4340|4284|4196|3956|4085|4089|4082|4328|4310|4198|4088|4132|4264|4220|4275|4192|4270|4104|4072|3938|4204|4416|4239|3591|3524|3530|3437|3390|3419||||3205|3183||3135|3224|3246|3162|3185|3234|3222|3321|3337|3325|3301|3257|3270|3220|3178|3091|3091|3132|3137|3065|2880.5|2844|2944|2978|2978.5|2905.5|2807.5||2898.5|2925|2872.5|2864|2848|2925|2947.5|2903.5|2797.5|2963|3053|3034|3230|3158|3224|3206|3207|3166||3084|3118|3039|3019|3013|3049|3057||3021|2973|2901|2909|2908|2791.5|2790|2783.5|2786.5|2792|2829.5|2821|2882.5|2902|2819.5|2839.5|2881.5|2907.5|2808|2799.5|2816||2808|2890|2929.5|2860|2585||||2528|2541|2556|2508|2505|2503.5|2510.5|2503|2448.5|2472|2504|2487.5|2478|2489.5|2506|2494|2488|2444.5|2438.5|2452|2444.5|2465|2467.5|2433.5|2401|2376.5||2326.5|2362|2326.5|2366.5|2385.5|2402|2421|2435.5|2366|2344.5|2358|2512|2482.5|2547||2574|2570|2536.5|2556|2560.5|2478|2445.5|2417|2411|2379.5|2357|2369.5|2346.5|2339||2389.5
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04858|946121|/equities/wacoal-holdings-corp|TOPIX500||3983|3983|3948|||4022|4053|4026|4037|4009|3972|4003|4062|4141|4170|4137|4142|4219|4278|4307|4319|4355|4314|4340|4298|4265|4300|4256|4224|4307|4352|4240|4350||4543|4477|4429|4338|4366|4379|4456|4572|4596|4535|4481|4406|4462|4532|4563||4549|4510|4466|4483|4481|4479|4519|4552|4562|4465|4425|4449|4400|4500|4522|4443|4408|4386|4277|4381|4406|4449|4472|4441|4666|4720|4526|4465|4423|4494|4609|4583|4582|4641|4715|4618|4550|4570|4593|4644|4547|4493|4367|4365|4390|4549|4711|4720|4717|4717|4707|4710||||4645|4713||4755|4779|4877|4928|5299|5537|5042|4386|4361|4332|4306|4321|4392|4444|4406|4261|4197|4161|4156|4091|4017|3997|4122|4131|4156|4100|4056||4170|4170|4157|4149|4215|4270|4384|4374|4311|4377|4425|4382|4535|4605|4627|4610|4604|4642||4606|4625|4621|4558|4730|4731|4744||4724|4611|4552|4597|4487|4449|4451|4370|4274|4312|4393|4396|4402|4428|4374|4413|4437|4535|4598|4552|4647||4609|4514|4499|4511|4515||||4473|4462|4506|4484|4425|4395|4477|4518|4488|4498|4565|4503|4495|4534|4567|4609|4618|4675|4722|4793|4818|4965|5069|5082|5027|5037||5058|5011|5051|5073|5108|5147|5148|5099|5101|5161|5184|5210|5350|5382||5448|5576|5645|5655|5739|5787|5840|5842|5777|5760|5698|5707|5737|5710||5753
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3345|3343||3323|3312|3203|3215|3171|3200|3179|3163|3150|3145|3084|3086|3102|3100||3077|3088|3024|3058|3134|3053|3055|3051|2970|2912|2930|2922|2889.5|2847.5||2823
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3045|3034|3036|||3102|3089|3087|3102|3094|3003|3028|3018|3012|3037|3036|3009|3038|3049|3030|2987|3009|2994.5|3009|2990.5|2966.5|2930|2900.5|2899.5|2930|2926|2882|2906.5||2930.5|2978|2927|2916|2949|2982.5|3095|3227|3236|3128|3077|2990|2943|2944|3043||3049|3001|3002|3014|2978.5|2914.5|2906|2929.5|2917|2869.5|2816|2746|2734|2749.5|2745.5|2676.5|2666.5|2665|2641|2610.5|2602|2631|2601|2581.5|2612|2612.5|2658|2617.5|2589|2565.5|2543|2491|2511|2520|2624.5|2662.5|2639.5|2642.5|2688|2703|2722.5|2766|2756|2784|2787|2735|2767|2771|2767|2802|2891.5|2934||||2888|2909.5||2992|2978.5|3000|3013|3024|3068|3064|3058|3067|3068|3123|3143|3173|3227|3207|3204|3206|3201|3227|3169|3175|3144|3237|3236|3241|3184|3180||3246|3268|3268|3278|3345|3299|3330|3289|3250|3254|3308|3264|3335|3373|3403|3366|3366|3318||3352|3405|3388|3346|3383|3427|3448||3494|3519|3528|3493|3399|3202|3200|3166|3132|3136|3147|3170|3195|3198|3176|3188|3159|3147|3167|3134|3144||3136|3115|3121|3123|3139||||3159|3156|3155|3135|3111|3082|3092|3103|3103|3060|3102|3113|3060|3064|3072|3059|3071|3095|3107|3111|3124|3108|3122|3160|3183|3161||3130|3085|3070|3069|3070|3083|3039|3060|3059|3118|3092|3088|3159|3191||3188|3170|3230|3258|3251|3250|3275|3245|3240|3237|3200|3184|3158|3133||3138
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||2829|2814|2815.5|||2861.5|2885.5|2871|2909|2892|2825|2834|2855.5|2843|2852|2839.5|2871.5|2883|2872|2845.5|2840.5|2884.5|2915.5|2982|2984|2974.5|2976|2881|2863.5|2879.5|2906|2895.5|2927||2894|2901.5|2843.5|2821.5|2824.5|2801.5|2828|2919.5|2930.5|2843.5|2824|2749.5|2784.5|2787|2885||2853.5|2818|2848.5|2873|2883|2851|2910|2933.5|2912.5|2910|2856|2814|2741|2764|2777.5|2777|2752|2742.5|2729|2719.5|2711|2697.5|2664|2661|2686|2712.5|2721|2717|2678|2688|2718|2709|2742|2715|2791.5|2709.5|2756.5|2733.5|2734|2827.5|2807|2808|2847|2820|2778.5|2783|2826.5|2818.5|2938|2916.5|3025|3057||||3092|2745.5||2763.5|2779.5|2916.5|2642.5|2615.5|2633.5|2680|2681|2700|2724|2645|2670|2719.5|2795|2843|2776.5|2733|2713|2695|2678|2698.5|2659|2679.5|2641|2619|2606|2602||2632|2628.5|2600|2602|2576|2589.5|2630.5|2644.5|2642|2608.5|2700|2669|2627.5|2635.5|2623|2596.5|2620|2639.5||2594|2597.5|2606|2674|2748.5|2679|2691.5||2745|2689|2657|2620|2572.5|2539|2524.5|2499|2474|2494.5|2545.5|2575|2623|2605.5|2592.5|2625|2601.5|2552|2538|2529|2523||2530|2512|2502.5|2491|2460.5||||2470.5|2475.5|2470|2457.5|2448.5|2447.5|2442.5|2446|2454.5|2435.5|2433|2407|2378.5|2409.5|2432|2418.5|2430|2404.5|2408|2417|2448|2475|2492|2491|2502|2511||2660|2619|2619|2613.5|2648.5|2705|2719|2513|2493|2477|2466|2371.5|2346|2324.5||2332|2330|2367|2382|2393.5|2405|2426|2432.5|2432|2420|2403.5|2365|2388|2357.5||2391
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||725|723.6|715.7|||725.7|727.6|723.7|724.9|730.4|725.7|716.7|698.2|704.5|708|713.5|709.7|714.9|727.6|717.8|708|716.9|714.3|712.9|717.4|722.9|715.8|714.6|710.5|699|702|697.1|693.2||677|685.9|699.6|694.2|700.4|713.8|729.5|755.9|767.6|741.4|736.7|727.9|724.9|726|737||711.4|695|696.2|684.9|671.5|662.6|662.6|664.6|657.2|652.8|647.2|648.7|661.8|661.7|664.7|663|665.6|660.9|665.1|671|684.9|661.2|675|669.8|679|694.2|696.8|693.2|681.8|679.7|659|660|616.9|615.7|621.9|649.6|618.2|611.3|613.4|617.5|608.7|608.7|599.4|591.2|574.8|583.7|584.7|581|569.9|571.6|545.3|538.8||||541.2|525||524.2|524.4|524.8|527.7|536.1|537.9|541.6|544.1|544|547|544.5|547.1|555.3|559.4|549.5|548.4|543.4|541.3|541.4|532.9|532.6|530.7|552|548.8|548.4|541.2|535.3||544.8|547.4|543.6|541.5|545.8|551|558.7|559.4|555.1|559.5|568.5|561.2|574.4|583.1|581|580.6|581.9|576.3||571.2|572.3|570.7|566.7|552.1|557.9|559.2||557.6|554|550.7|555.4|554|552.6|548|543.1|537.7|545.9|551.2|551.8|546.9|546.3|545.7|549.2|545.4|538.8|535.5|533.7|540.7||533.6|526.9|526.2|527.2|524.7||||526.7|520|518|514.4|512.6|507.7|495.8|498.9|497.2|492|495.8|492|486|484.1|484.1|475.3|473.1|475|475.6|472.2|475.9|477.4|484|480.6|478.4|472.9||469.9|464.2|462.6|467.1|465|465.5|464.1|465.2|459.5|460.8|457.7|453.7|459.7|459.7||467.3|466.6|471|481.9|479|485|485.4|474.9|468.2|467.3|466.1|465.2|466.1|463.3||466.4
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||3569|3430|3443|||3443|3305|3307|3258|3271|3233|3213|3167|3213|3258|3255|3264|3252|3255|3240|3224|3197|3194|3148|3126|3120|3091|3185|3262|3261|3279|3197|3076||3037|3102|3097|3029|2980|3009|3023|2954|3057|3159|3181|3144|3124|3110|3059||3103|3103|3095|3033|3059|3063|3047|3094|3144|3026|2987.5|2968.5|2906.5|2914|2926|2924|2898|2912|2932|2923|2919.5|2923.5|2965|2923|3013|2963|2893|3024|2928|2793|2777.5|2768.5|2720|2681.5|2749.5|2780.5|2792.5|2839.5|2843|2855|2920|2921|2895|2881|2815.5|2866|2836|2841.5|2910|2932|2664.5|2716||||2684|2735.5||2784|2592|2605|2623.5|2677.5|2763.5|2806.5|2788.5|2768.5|2767|2723.5|2719.5|2736|2722|2747.5|2666|2626|2633.5|2734.5|2632|2459.5|2413.5|2531|2527|2548.5|2488|2407.5||2491|2528.5|2518.5|2490|2517.5|2518|2579.5|2567.5|2486.5|2583.5|2595|2547|2691.5|2668.5|2757|2694|2698.5|2714||2733|2743.5|2709|2727.5|2770|2858.5|2870.5||2780|2768|2662.5|2641.5|2578|2524.5|2499.5|2474.5|2444.5|2425.5|2427|2435.5|2469|2440|2364.5|2379.5|2377.5|2368.5|2352|2303|2303||2248|2231|2231.5|2222|2168||||2146|2122|2099|2098|2133.5|2150|2140|2122.5|2108.5|2111.5|2150.5|2153.5|2137|2099|2079.5|2063.5|2051.5|2052.5|2046.5|2018.5|2055|2074|2059.5|2026.5|1823|1814||1807|1783.5|1776.5|1761.5|1803|1819.5|1826|1820|1826.5|1836.5|1804|1806|1778|1785.5||1782|1771|1770|1794|1796|1751.5|1758.5|1749|1749.5|1741.5|1676.5|1702.5|1683.5|1674||1750
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1271|1272.5|1249|||1290.5|1289|1264.5|1262|1254|1233|1227|1245.5|1311.5|1332|1331.5|1336|1342.5|1355|1343.5|1332|1330.5|1313.5|1330|1318.5|1314|1310|1317|1319|1374|1370|1395|1432||1406|1380|1344.5|1328.5|1244.5|1243|1257|1294|1288.5|1265|1256|1210|1233.5|1228.5|1235.5||1242|1222|1217.5|1206|1189|1190|1175.5|1191.5|1204|1188|1177|1175|1147|1156.5|1161.5|1153|1148.5|1135.5|1127|1141.5|1139|1138.5|1113.5|1114.5|1133.5|1124|1104.5|1108|1123|1129|1129.5|1141.5|1147.5|1135|1161|1158|1137.5|1113|1106.5|1126.5|1131|1132.5|1147|1143|1157|1144|1135.5|1109.5|1065|1157|1118.5|1120||||1130|1133||1137.5|1125.5|1192|1213|1220|1221|1221|1217.5|1209.5|1206|1195|1197|1224|1228.5|1210.5|1179|1176.5|1168|1158|1141|1125.5|1100|1146|1138|1145|1130.5|1096||1122|1140|1119|1120|1118|1126|1142|1119.5|1095.5|1128.5|1146.5|1132.5|1175.5|1200.5|1222.5|1196|1193|1195.5||1207|1221.5|1209.5|1203|1211|1225|1239||1232.5|1250|1193.5|1225.5|1183|1166.5|1142.5|1123|1101.5|1109.5|1131|1147.5|1167|1167|1148|1166|1174.5|1189.5|1172.5|1163|1160.5||1134|1110|1121.5|1125|1108.5||||1100|1097|1094.5|1086.5|1107|1108.5|1096|1094|1083.5|1103|1101.5|1096.5|1087.5|1087|1101|1095|1079.5|1073.5|1074|1065.5|1068.5|1078|1091.5|1092|1085.5|1072.5||1065|1055.5|1050|1065.5|1072|1067.5|1068.5|1065.5|1049|1051|1051.5|1045.5|1070|998.2||974.9|980.2|992.8|1015.5|1031.5|1014.5|1011|1023.5|1013.5|995.1|987.6|991.5|985.5|998.1||1044
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1833.5|1837.5|1821|||1842|1855|1805|1767|1770|1731.5|1761.5|1747|1824|1896|1935|1942|1985.5|1960|1934|1945.5|1946.5|1984|1975.5|1982.5|1969.5|1965.5|1939|1937.5|1987|1956.5|1905|1927||1966|1920.5|1926.5|1832|1550|1335.5|1359.5|1415|1412|1340|1327|1287.5|1312|1309.5|1312.5||1283.5|1289.5|1259|1253|1254|1248|1245.5|1278.5|1287|1279.5|1260|1241.5|1236|1236.5|1233|1260|1250|1234|1259|1245|1246|1228|1237.5|1232|1251.5|1204|1200.5|1228|1254|1241.5|1254|1281.5|1289|1275|1302|1315|1277|1250.5|1228|1235|1261|1267|1263|1281.5|1310|1328.5|1174.5|1169|1157.5|1148|1127.5|1108||||1095.5|1108.5||1099.5|1094|1107|1133|1146.5|1159|1164.5|1144|1153.5|1178|1186.5|1184|1204.5|1212|1214|1206.5|1209.5|1184.5|1173.5|1155|1138.5|1124|1146.5|1128|1119.5|1109|1091.5||1111|1123|1116.5|1115|1129.5|1146.5|1152.5|1138|1133.5|1152|1165.5|1138|1210.5|1218.5|1246|1223|1227.5|1249||1241|1270.5|1259.5|1271|1255|1235|1105||1101.5|1108|1097.5|1089.5|1060.5|1057|1194|1169.5|1153.5|1141|1164.5|1177.5|1221.5|1243.5|1225.5|1254|1263|1280|1288|1269|1269||1254.5|1216|1208|1198|1179||||1168.5|1175|1200|1200|1201.5|1210|1209|1180|1184|1191|1202|1216.5|1204|1177|1172.5|1159.5|1154.5|1139.5|1134.5|1116.5|1130.5|1139|1133.5|1123.5|1119|1118||1118|1111.5|1104.5|1119.5|1116.5|1115.5|1124|1128|1130.5|1141.5|1139|1133.5|1134|1127||1134.5|1133.5|1147|1165|1165|1140|1137|1144.5|1115|1115|1095.5|1102.5|1100|1096.5||1130.5
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2037.5|2008|1983|||2019|2017.5|1999.5|2014|2022.5|1989.5|1971|1948.5|1954.5|1955.5|1969|1950|1936.5|1974.5|1963|1950|1972.5|1967.5|1982|1947.5|1938.5|1951.5|1943|1929|1988|1981|1958|1948.5||1946|1956|1904.5|1961.5|2000|2073.5|2095|2194.5|2193|2121|2074|2054.5|2041|2021|2043.5||2022|1989.5|1979.5|1995.5|1966.5|1981|1973|1983|1993|2003|1958.5|1910|1843.5|1855.5|1857.5|1833.5|1822|1777.5|1793|1771.5|1779|1775|1780|1780.5|1808|1836|1821.5|1808.5|1825|1816.5|1828.5|1830|1833.5|1816|1833|1839|1795|1794|1791|1787.5|1780.5|1792|1767.5|1795.5|1749.5|1754|1786|1763|1749|1790|1833|1824||||1764.5|1792||1805|1798|1782|1796|1827.5|1843.5|1855|1867|1875|1883|1866.5|1854|1875|1899|1872|1829.5|1801.5|1786.5|1794.5|1759.5|1762|1746|1783.5|1767.5|1768.5|1748|1728||1767|1780|1765|1776|1778.5|1775|1817.5|1819.5|1799.5|1806.5|1839|1823|1880|1910|1940|1904|1892.5|1868||1858.5|1872|1878|1877|1887|1925|1939||1955|1948|1922|1920|1896|1952.5|2054|2036|2014.5|2038.5|2068.5|2084.5|2076|2086|2073|2095|2069|2090|2102.5|2115.5|2153||2218.5|2268.5|2275|2266|2251.5||||2213|2209|2226|2229.5|2199|2188.5|2191|2196.5|2185|2189.5|2203.5|2219.5|2219.5|2242.5|2214.5|2208|2193.5|2193.5|2210.5|2203.5|2226.5|2260|2271.5|2285|2286|2288||2249|2244.5|2232|2241|2240|2244|2259|2241|2237|2263.5|2223.5|2218|2256.5|2250||2254|2344.5|2337|2358.5|2366.5|2323|2318.5|2323.5|2307|2304.5|2254.5|2267.5|2262|2242||2250.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||12670|12580|12545|||12595|12530|12330|12210|12340|12265|12240|12190|12310|12445|12570|12625|12590|12745|12560|12430|12425|12600|12500|12625|12005|12535|12930|13170|13325|13235|13315|13340||13370|13560|13675|13615|13520|13705|14290|13550|13745|13485|13395|13180|13100|13050|12980||12895|13150|12960|12715|12635|12540|12470|12645|12770|12605|12545|12400|12290|12245|12200|12220|12330|12180|12495|12650|12435|12290|12410|12405|12390|12115|11390|11495|11575|11525|11870|11860|11930|11630|11735|11860|11780|11565|11560|11645|11675|11620|11840|11860|11860|11975|11935|12010|12225|12130|12115|12455||||12255|12160||12150|12135|12055|12085|12100|12185|12035|12190|12225|12195|12280|12280|12490|12290|12260|12070|12160|12310|12485|12460|12190|12225|12475|12500|12655|12370|11995||12270|12560|12320|12070|12095|12215|12400|12200|12415|12190|12555|12435|13000|12920|13045|13180|13010|12880||12820|12785|12380|12305|12065|12875|13205||12990|12895|12630|12505|12305|12105|11840|11305|11325|11570|11585|11690|11930|11860|11660|11845|11900|12010|11910|11600|11530||11240|11220|11190|11110|10980||||10830|10885|10840|10720|10740|10815|10755|10735|10595|10510|10640|10645|10665|10620|10580|10440|10400|10345|10505|10545|10405|10445|10485|10295|10070|10005||9976|9956|9736|9794|9850|9860|9805|9551|9550|9596|9441|9444|9567|9838||10230|9367|9406|9388|9450|9521|9507|9506|9593|9525|9625|9697|9662|9586||9666
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04869|952774|/equities/yaoko-co-ltd|TOPIX500||1907|1904.5|1892.5|||1918.5|1930|1929.5|1946|1944.5|1913|1910|1946.5|1926.5|1919|1938|1907|1883.5|1863|1864|1863.5|1880.5|1880|1895|1895|1871|1855|1837|1832.5|1804|1803|1817|1833||1784|1770|1736.5|1716|1763.5|1795.5|1825.5|1885|1887|1819|1775|1754|1750.5|1760|1805.5||1799|1776|1774|1795.5|1775.5|1770|1800|1823.5|1811|1771.5|1783|1759|1737|1798|1812.5|1761.5|1763|1766.5|1741.5|1738.5|1739|1757|1775.5|1767|1789|1793|1793|1779|1752|1772.5|1759|1753.5|1741.5|1734.5|1724|1734.5|1718|1689.5|1716.5|1744.5|1780|1814|1798.5|1801.5|1775|1775.5|1758.5|1761|1754|1785|1747|1762.5||||1739.5|1781.5||1777|1783|1792|1833|1858|1894|1926|1917.5|1936.5|1915|1906|1891|1911|1953|1938.5|1942|1936|1935|1943|1918|1909.5|1860|1861.4|1839|1841.6|1824.4|1809||1846.4|1853.6|1830|1818|1807.2|1803.8|1822.6|1832.2|1822.4|1834|1862|1838.8|1914|1935.6|1928.4|1949.4|1951.6|1950.8||1909.6|1909.6|1907.8|1879.4|1888|1900|1904.6||1878|1830.8|1831|1839.8|1822.8|1797|1786.8|1776|1761.4|1773.6|1782.2|1777.6|1788.8|1790.8|1818|1836|1823.2|1738|1746|1736.6|1733.6||1724.8|1724.4|1738|1728.8|1709||||1719.8|1720|1711|1715|1720|1711|1723.4|1718|1690|1660.4|1690|1703.2|1643|1635.6|1624.8|1631.2|1636.6|1667.6|1667.8|1694.4|1712.2|1723.8|1731.2|1738.8|1748|1755||1766.8|1727.4|1719.2|1719.4|1729.2|1765.4|1778|1758.8|1683.4|1645|1618.4|1644|1576|1564.4||1584|1579.8|1607.4|1665.8|1674|1684.8|1700|1706|1703.2|1696.6|1703.4|1710.8|1717|1720||1714.8
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4512|4507|4383|||4411|4431|4404|4360|4325|4315|4437|4577|4640|4702|4593|4558|4637|4756|4780|4889|5086|4980|4966|5060|5017|5092|5046|5476|5484|5639|5591|5484||5422|5374|5366|5405|5147|4982|4977|4745|4890|5140|5307|5305|5421|5375|5150||5306|5688|5569|5860|6275|7225|7044|6932|7398|7856|7479|7156|7465|7237|6954|7347|7324|7228|7682|7915|7359|7416|7060|6943|6732|6508|6055|6257|6530|6513|6918|7115|7228|7069|7371|7315|7210|7689|7490|7700|7092|6709|6310|6739|7076|7395|7578|7028|7030|6625|6424|6018||||5648|5637||5495|5532|5252|5406|5490|5657|5507|5265|5364|5376|5275|5260|4926|4735|4674|4338|4379|4321|4446|4324|4154|4128|4345|4582|4545|4400|4269||4537|4654|4647|4648|4567|4745|4740|4567|4402|4763|4875|4890|5409|5350|5515|5559|5544|5378||5239|5258|5287|5418|5448|5268|5599||5498|5497|5213|5287|5219|5214|5018|5014|5116|5079|5216|5076|5260|5351|5248|5362|5349|5476|5240|5330|5254||5073|5014|5065|5142|5050||||4780|4788|4731|4709|4792|4682|4641|4445|4462|4634|4821|5030|5124|5112|5268|5077|4890|4830|4777|4369|4240|4077|4039|3975|3901|3960||3823|3960|3828|3959|4054|4138|4248|4226|4158|4175|4139|4287|4279|4499||4291|4250|4363|4401|4610|4638|4483|4606|4518|4510|4289|4369|4320|4377||4227
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||4769|4750|4652|||4761|4727|4642|4603|4611|4605|4638|4659|4690|4807|4765|4882|5041|5140|5150|5175|5217|5195|5214|5111|5088|5166|5252|5621|5696|5801|5612|5526||5493|5432|5371|5581|5980|5804|5870|5761|5703|5910|6022|5814|5830|5825|5772||5532|5545|5647|5518|5659|5622|5526|5658|5914|5934|5812|5722|5787|5694|5594|5670|5627|5621|5876|5740|5481|5503|5413|5271|5195|5191|4809|4930|5045|5129|5347|5388|5412|5174|5113|5052|4939|4980|5088|5045|4907|4841|4746|4936|5000|5174|5403|5283|5339|5371|5446|5796||||5500|5508||5493|5507|5332|5432|5578|5669|5518|5518|5469|5622|5726|5635|5697|5698|5434|5025|5001|5045|5160|5054|4921|4864|5097|5230|5183|5054|5008||5566|5613|5588|5595|5598|5728|5870|5512|5470|5724|5827|5759|6236|6259|6317|6226|6059|5754||5429|5321|5242|5140|5138|5045|5101||5107|5128|4969|5069|5113|5432|5268|5177|5171|5184|5230|5223|5309|5336|5216|5274|5298|5305|5365|5350|5220||5107|5125|5236|5269|5194||||5045|5098|5133|5077|5115|5040|5013|4997|5034|5073|5140|5094|5123|5149|5118|5010|4995|4964|4965|4975|4931|4975|4993|5036|4988|5086||4885|4819|4720|4754|4786|4756|4749|4714|4680|4655|4730|4815|4830|4699||4623|4556|4559|4645|4681|4608|4564|4640|4545|4461|4377|4490|4386|4438||4520
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04873|953009|/equities/yoshinoya-holdings|TOPIX500||3630|3658|3639|||3687|3800|3818|3898|3878|3825|3813|3838|3833|3842|3850|3871|3910|3887|3859|3834|3868|3872|3905|3880|3883|3824|3766|3742|3777|3809|3782|3796||3770|3813|3764|3768|3849|3839|3894|4099|4097|3805|3718|3614|3520|3554|3695||3713|3652|3740|3730|3616|3438|3525|3390|3304|3250|3215|3119|3120|3189|3186|3070|3075|3052|3017|3023|3036|3060|3155|3132|3186|3164|3165|3111|3105|3152|3121|3115|3112|3143|3183|3223|3177|3160|3235|3253|3241|3269|3270|3216|3175|3175|3243|3260|3258|3249|3242|3208||||3182|3198||3213|3265|3286|3330|3406|3395|3331|3410|3496|3483|3424|3477|3485|3460|3480|3475|3443|3405|3375|3349|3318|3306|3341|3304|3286|3267|3207||3279|3259|3226|3204|3156|3125|3127|3123|3115|3100|3114|3085|3093|3123|3113|3106|3170|3169||3150|3159|3181|3180|3164|3130|3150||3153|3115|3107|3100|3071|3071|3085|3062|3042|3045|3059|3075|3075|3077|3057|3065|3091|3078|3055|3044|3061||3050|3034|3064|3095|3117||||3094|3102|3107|3069|3067|3058|3063|3084|3079|3068|3082|3063|3053|3078|3090|3077|3103|3064|3076|3118|3135|3178|3176|3192|3178|3134||3125|3070|3065|3036|3027|3048|3038|3038|3020|3029|3008|3001|3047|3035||3058|3018|3040|3070|3102|3148|3163|3203|3177|3214|3224|3258|3299|3288||3244
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||497|497|496|||497|496|496|496|496|496|496|494|494|493|492|492|492|493|493|493|493|493|493|493|484|484|484|484|484|483|483|483||483|483|483|483|482|482|483|484|484|484|484|484|484|484|483||483|483|483|483|483|483|483|483|484|484|482|482|482|482|481|479|475|475|476|475|475|476|476|475|475|473|472|472|475|476|475|476|478|478|480|480|479|479|479|479|479|479|479|480|482|482|482|485|485|485|483|483||||482|481||480|481|482|481|482|482|483|483|480|481|481|482|484|484|483|480|478|480|485|484|486|485|487|493|496|485|427||471|476|473|485|499|511|517|510|479|518|551|576|624|617|611|614|613|620||604|622|618|619|619|628|625||615|638|637|649|654|670|694|698|709|710|678|670|678|659|650|650|648|638|648|649|661||642|638|615|596|606||||607|574|540|541|547|499|496|490|496|506|504|512|513|488|488|472|472|476|474|486|490|513|521|504|519|519||458|459|448|454|450|455|455|451|449|439|484|658|627|591||592|595|597|620|634|636|590|601|599|580|556|580|558|578||584
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||2845|2688|2667|||2697|2695|2705|2668|2689|2651|2743|2702|2623|2637|2633|2632|2633|2680|2694|2744|2767|2784|2683|2720|2655|2696|2662|2697|2754|2719|2693|2728||2710|2666|2618|2579|2510|2498|2498|2413|2405|2390|2416|2327|2337|2349|2310||2293|2324|2320|2285|2293|2270|2238|2267|2357|2376|2323|2328|2273|2200|2198|2199|2212|2259|2330|2320|2286|2316|2316|2330|2339|2193|2110|2159|2229|2232|2304|2310|2348|2256|2293|2362|2278|2388|2334|2247|2180|2181|2203|2254|2403|2475|2477|2548|2678|2678|2653|2669||||2632|2559||2680|2444|2488|2535|2519|2574|2597|2650|2734|2738|2695|2675|2719|2808|2839|2694|2805|2718|2800|2764|2711|2725|2849|2830|2886|2830|2780||3025|3175|3140|3125|3115|3220|3315|3160|3015|3265|3335|3380|3820|3865|3840|3515|3310|3265||3115|3140|3055|3090|3150|3150|3315||2996|3015|2979|3165|3175|3020|3035|3050|3050|3030|2933|2977|2945|2963|2927|2959|2948|3040|3100|3075|2952||2704|2765|2598|2455|2346||||2281|2262|2266|2248|2271|2127|2130|2105|2103|2121|2208|2240|2265|2303|2369|2358|2353|2350|2331|2327|2385|2579|2565|2412|2359|2320||2321|2365|2235|2290|2291|2305|2314|2200|2159|2207|2155|2212|2178|2239||2051|2023|2019|2076|2081|2069|2045|2119|2022|2001|2001|2028|2063|2028||2000
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||2090|2132|2094|||2125|2080|2006|1971|1971|1944|1989|2058|2071|2105|2065|2031|2028|2097|2176|2196|2190|2180|2222|2239|2248|2246|2290|2445|2376|2397|2408|2394||2392|2379|2432|2500|2245|2169|2147|2083|2162|2208|2228|2242|2289|2375|2300||2327|2415|2485|2500|2572|2582|2595|2720|2714|2792|2783|2702|2686|2736|2593|2528|2738|2870|3235|3245|3265|3495|3420|3345|3425|3505|3245|3230|3475|3585|3670|3470|3785|3910|4365|4600|4540|4720|4580|4530|4325|4430|4240|4185|4310|4345|4335|4220|4030|3840|3715|3620||||3650|3530||3380|3220|3305|3200|3335|3420|3385|3385|3265|3255|3175|3040|3155|3185|3165|3105|3125|3085|3105|3045|2968|2957|3080|3110|3095|2928|2786||2855|2900|2999|3195|3140|2935|2929|2872|2846|2907|2975|2907|3030|2947|2871|2849|2839|2914||2834|2837|2817|2853|2895|2868|2933||2868|2809|2625|2719|2642|2338|2348|2327|2279|2149|2182|2156|2176|2216|2194|2249|2238|2208|2220|2207|2190||2092|2119|2096|2114|2067||||2023|2029|2063|2148|2155|2110|2146|2107|2078|2102|2159|2175|2159|2177|2145|2102|2200|2052|1898|1930|1920|1951|1954|1932|1750|1766||1773|1775|1744|1766|1805|1728|1752|1699|1720|1728|1786|1818|1657|1560||1537|1523|1508|1519|1540|1525|1492|1490|1470|1454|1430|1459|1430|1421||1505
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||946|965|973|||994|992|983|958|975|972|1049|1049|1056|1051|1084|1080|1061|1127|1137|1233|1219|1284|1292|1229|1152|1188|1096|1171|1204|1129|1045|1050||1014|976|1014|964|915|872|904|828|837|873|860|829|873|858|822||792|841|863|822|839|842|799|811|851|930|859|847|803|786|815|801|811|842|892|897|907|926|921|923|918|866|797|850|883|892|944|946|993|967|1010|1016|1009|1051|1050|1094|1065|1018|1019|1071|1126|1188|1224|1267|1299|1237|1199|1228||||1192|1174||1210|1224|1281|1347|1394|1456|1418|1422|1384|1378|1358|1340|1322|1351|1368|1297|1275|1271|1257|1231|1242|1215|1225|1236|1260|1247|1195||1297|1382|1389|1396|1422|1470|1520|1470|1419|1550|1587|1630|1761|1899|1847|1835|1740|1618||1634|1680|1689|1689|1826|1740|1790||1724|1578|1550|1630|1666|1614|1655|1770|1931|1914|1925|1978|1840|1792|1827|2089|2199|2510|2059|1659|1359||1074|1057|1098|1064|1093||||1123|1099|1000|1020|1035|953|863|785|777|776|810|820|768|729|745|711|728|737|740|705|726|748|730|723|720|695||710|720|698|694|679|684|713|708|681|682|666|676|670|680||706|699|710|731|749|760|718|718|730|716|704|714|712|712||716
04890|44239|/equities/unitika,-ltd.|NIKKEI225||1530|1561|1518|||1565|1524|1501|1405|1446|1499|1515|1485|1471|1543|1485|1527|1549|1685|1758|1750|1596|1546|1560|1430|1540|1602|1638|1640|1847|1610|1370|1183||1197|1258|1298|1025|899|844|865|798|837|852|859|851|914|935|896||935|973|982|917|960|963|950|989|1067|1046|1034|1020|1041|1055|1065|1082|1088|1133|1225|1329|1156|1298|1260|1183|1212|1154|1197|1269|1292|1240|1273|1258|1320|1317|1385|1411|1453|1710|1575|1858|1574|1370|1424|1520|1630|1415|2448|2419|2407|2583|2667|2549||||2610|2588||2737|2692|2959|3335|3400|4380|3785|3085|2581|2535|2163|1763|1463|1170|1188|1117|1168|1217|1332|1259|1225|1228|1249|1345|1448|1446|1433||1524|1549|1341|1338|1379|1435|1635|1602|1548|1763|1940|1780|2053|2184|2015|1669|1670|1408||1387|1648|2200|2192|1792|1543|1372||1072|922|772|724|761|674|649|629|654|564|484|407|396|389|370|377|399|406|424|385|349||330|327|311|303|298||||306|294|295|275|266|262|259|260|259|257|267|270|259|272|260|269|282|295|296|293|325|360|413|348|329|313||318|291|300|276|280|279|272|285|247|198|195|193|193|199||201|201|202|207|209|203|204|207|204|204|201|202|199|201||203
04891|949806|/equities/a2-corp?cid=949806|ASX200||6.68|6.625|6.7|6.78|6.8|6.85|6.88|6.98|6.97|6.935|6.77|6.79|6.86|6.75|6.72|6.61|6.8|6.79|6.72|6.89|6.97|7.11|7.26|7.09|6.85|6.87|6.84|7.19|7.15|6.66|6.97|6.98|6.88|6.94|6.95|7|7.02|6.93|6.94|6.88|7.13|7.3|7.375|7.27|7.19|6.995|7.1|7.095|7.14|7.16|7.03|7.02|7.09|7.18|7.08|7.09|7.32|7.305|7.7417|7.3785|7.283|7.1396|7.1874|7.625|7.52|7.3|7.29|6.99|6.99|7.2|6.71|6.175|6.21|6.17|6.24|6.06|5.5|5.45|5.28||5.38|5.42|5.55|5.55|5.39|5.49|5.59|5.64|5.6|5.72|5.765|5.74|5.89|5.945|5.9|6.235|6.37|6.48|6.58|6.62|6.56|6.725|6.77|6.74|6.66|7.31|7.11|7.275|7.35|7.41|7.51|7.45|7.5|7.46|7.46|7.62|7.75|7.895|8.17|8.2|9.37|9.43|9.36|9.5|||9.55|9.62|9.68|9.62|9.58|9.38|9.315|9.5|9.43|9.62|9.52|9.69|9.56|9.53|9.61|9.55|9.69|9.65|9.93|9.97|9.95|9.81|9.96|9.83|9.73|9.7|9.57|9.5|9.45|9.57|9.73|9.92|9.68|9.6|8.69|8.7|8.7|8.51|8.515|8.51|8.75|8.63|8.88|8.62|8.515|8.45|8.47|8.63||8.59|8.59|8.35|8.51|9.4|9.48|9.47|9.34|9.24|9.205|9.28|9.22|9.15|9.28|9.315|9.28||9.34|9.33|9.25|||9.28|9.31|9.285|9.04|9.01|9.25|9.26|9.04|8.92|8.835|9|9.06|9.21|9.36|9.41|9.44|9.49|9.57|9.64|9.63|9.625|9.5|9.45|9.475|9.5|9.49|9.52|9.29|9.37|9.47|9.48|9.48|9.55|9.53|9.63|9.65|9.67|9.63|9.545|9.44|9.485|9.3|9.22|9.26|9.24|9.18|9.27|9.34|9.4|9.6|9.34|9.19|9.1|9.06
04892|7433|/equities/abacus-prop|ASX200||0.8225|0.84|0.86|0.8475|0.84|0.8825|0.8525|0.835|0.82|0.83|0.815|0.82|0.845|0.845|0.86|0.85|0.86|0.8675|0.88|0.9|0.905|0.915|0.9125|0.93|0.89|0.895|0.87|0.86|0.875|0.89|0.915|0.92|0.93|0.935|0.935|0.935|0.94|0.95|0.95|0.945|0.96|0.965|0.975|0.96|0.935|0.93|0.935|0.935|0.935|0.93|0.925|0.92|0.915|0.915|0.9225|0.935|0.945|0.945|0.945|0.955|0.95|0.955|0.975|0.99|1.035|1.035|1.03|1.03|1.03|1.03|1.03|1.015|1.0125|1.01|1.015|1.005|1|0.99|0.985||0.98|0.965|0.965|0.99|1.02|1.035|1.01|1.0275|1.02|1.02|1.025|1.025|1.0225|1.03|1.045|1.055|1.0425|1.01|1.03|1.03|1.03|1.0425|1.045|1.045|1.045|1.04|1.02|1.03|1.035|1.045|1.05|1.05|1.0475|1.05|1.04|1.015|1.02|1.035|0.965|0.97|0.97|0.97|0.99|1|||1.01|1.035|1.03|1.01|1.025|1.04|1.035|1.04|1.0375|1.045|1.055|1.09|1.055|1.045|1.04|1.035|1.045|1.065|1.03|1.05|1.065|1.075|1.07|1.0825|1.09|1.08|1.07|1.12|1.15|1.15|1.175|1.17|1.145|1.14|1.13|1.14|1.13|1.14|1.1325|1.1375|1.16|1.18|1.175|1.1625|1.1625|1.165|1.18|1.185||1.175|1.165|1.16|1.17|1.18|1.18|1.175|1.185|1.19|1.19|1.19|1.185|1.185|1.185|1.21|1.21||1.21|1.205|1.25|||1.2425|1.245|1.235|1.215|1.215|1.2|1.195|1.195|1.22|1.215|1.205|1.215|1.21|1.235|1.25|1.265|1.245|1.22|1.21|1.205|1.21|1.195|1.195|1.165|1.175|1.17|1.18|1.185|1.18|1.19|1.195|1.18|1.1825|1.2|1.2|1.2|1.21|1.21|1.205|1.21|1.23|1.235|1.235|1.225|1.215|1.21|1.22|1.215|1.215|1.215|1.205|1.21|1.2|1.21
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.18|8.25|8.265|8.44|8.45|8.54|8.43|8.46|8.47|8.54|8.6|8.79|8.83|8.76|8.76|8.82|8.84|8.75|8.71|8.6|8.64|8.69|8.69|8.61|8.9|8.98|9.03|9.01|8.97|8.89|8.88|8.82|8.73|8.26|8.23|8.32|8.31|8.36|8.52|8.46|8.35|8.37|8.505|8.49|8.39|8.39|8.42|8.3|8.33|8.47|8.43|8.37|8.24|8.22|8.2|8.54|8.54|8.45|8.36|8.405|8.41|8.35|8.395|8.46|8.4|8.43|8.58|8.61|8.62|8.65|8.58|8.59|8.65|8.71|8.74|8.69|8.715|8.62|8.57||8.56|8.51|8.43|8.52|8.59|8.66|8.73|8.78|8.95|9.04|9.05|9.14|9.16|9.18|9.14|9.14|9.44|9.34|9.17|9.08|9.2|9.48|9.6|9.43|9.71|9.7|9.59|9.54|9.39|9.515|9.57|9.3|9.49|9.39|9.455|9.53|9.65|9.78|9.85|9.81|9.72|9.68|9.94|9.98|||9.99|9.98|10.04|9.99|9.83|9.85|9.74|9.49|9.41|9.33|9.29|9.32|9.215|9.125|9.03|9.08|9.48|9.65|9.67|9.815|9.84|9.795|9.83|9.89|9.89|9.99|10.11|10.15|10.56|10.63|10.58|10.5|10.47|10.58|10.49|10.17|9.9|8.945|9.05|9.1|9.14|9.13|9.17|9.19|9.07|9|9.04|8.98||8.85|8.86|8.78|8.8|8.78|8.705|8.74|8.93|9.04|9.3|9.26|9.2|9.27|9.435|9.56|9.41||9.425|9.38|9.33|||9.33|9.31|9.38|9.42|9.49|9.47|9.49|9.54|9.39|9.34|9.315|9.4|9.44|9.52|9.58|9.64|9.34|9.4|9.41|9.04|9.055|9.005|9.04|9.1|9.22|9.24|9.285|9.34|9.235|9.33|9.34|9.2|9.17|8.99|9.06|8.93|9.165|9.34|9.36|9.22|9.21|9.2|9.19|9.23|9.21|8.94|8.97|8.93|8.99|9.02|8.99|8.92|8.9|8.91
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200||59.96|61.1|60.84|59.3|59.17|59.81|59.58|59.68|59.57|59.25|60.25|59.91|61.79|62.8|63.37|63.21|64.35|64.3|64.72|65.55|64.9|65.96|66.18|67.28|67.84|67.75|67.14|65.09|64.39|65.5|65.68|66.18|67.4|66.98|67.64|67.21|68.04|67.04|65.91|64.26|64.78|65.97|66.785|65.07|63.49|61.32|62.07|61.22|62.01|63.63|64.11|62.37|61.56|61.48|62.52|61.94|61.35|63.95|64.575|64.63|64.98|63.35|63.08|62.83|62.68|61.88|61.5|58.67|58.18|58.66|58.96|58.62|58.86|58.57|58.74|57.14|55|55.49|54.13||52.96|53.43|53.79|52.9|54.32|54.94|55.37|53.84|54.8|55.12|54.12|53.47|51.89|52.64|51.765|53.8|54.27|54.16|55.67|55.24|55.6|55.45|52.85|52.19|53.49|53.47|53.61|54.25|54.7|54.63|55.62|56.24|57.82|58.06|58.24|56.45|56.84|57.91|58.09|58.27|59.18|60.12|59.71|58.4|||59.55|58.35|56.5|57.02|58.18|58.6|57.74|57.11|55.24|54.83|56.8|57.6|57.55|58.15|57.47|59.58|59.47|60.22|61.55|62.49|65.24|67|68.09|68.45|68.1|68.65|70.4|71.08|71.1|70.84|71.07|70.39|70.98|71.04|70.24|70.315|68.77|68.95|68.95|69.175|69.89|66.69|63.98|64.09|63.19|63.45|64.56|65.21||63.625|63.58|62.48|64.29|64.68|66.47|66.31|65.21|65.66|64.95|64.75|62.85|63.45|62.85|63.1|63.025||63.05|63.25|62.45|||62.25|62.95|63.3|63.75|63.55|63.175|62.95|62.9|62.725|62.1|61.7|62.4|63|63.1|64.25|64.4|65.15|65.7|65.7|65.4|66.05|65.85|66.1|65.3|65.8|65.35|65.45|65.375|66.125|66.1|65.8|65|64.875|64.95|64.85|61.1|60.75|60.6|61.225|61.25|63.325|63.2|62.9|63.4|63|62.85|62.55|62.9|63.35|62.45|62.8|61.55|62.15|63.1
04900|630|/equities/amp-limited|ASX200||2.66|2.665|2.63|2.56|2.55|2.52|2.54|2.54|2.54|2.515|2.5|2.49|2.48|2.49|2.47|2.48|2.5|2.47|2.47|2.39|2.39|2.4|2.4|2.44|2.43|2.41|2.4|2.38|2.35|2.325|2.35|2.38|2.37|2.37|2.375|2.45|2.36|2.19|2.19|2.2|2.2|2.19|2.23|2.17|2.115|2.16|2.2|2.165|2.11|2.1|2.02|1.9|1.735|1.71|1.695|1.67|1.67|1.665|1.675|1.695|1.72|1.69|1.6875|1.615|1.565|1.585|1.61|1.61|1.605|1.595|1.595|1.63|1.615|1.595|1.56|1.5625|1.565|1.565|1.55||1.525|1.505|1.5225|1.6|1.605|1.6|1.595|1.61|1.605|1.61|1.605|1.61|1.6|1.6|1.57|1.58|1.545|1.545|1.53|1.52|1.54|1.525|1.54|1.475|1.47|1.475|1.465|1.43|1.45|1.45|1.455|1.4475|1.4775|1.48|1.445|1.465|1.4825|1.415|1.41|1.41|1.3675|1.3275|1.31|1.2975|||1.325|1.3275|1.32|1.315|1.265|1.295|1.295|1.285|1.27|1.265|1.235|1.25|1.235|1.22|1.185|1.18|1.205|1.215|1.205|1.25|1.255|1.2325|1.275|1.29|1.32|1.33|1.27|1.315|1.3675|1.37|1.405|1.42|1.43|1.405|1.4|1.45|1.755|1.73|1.71|1.675|1.6975|1.695|1.725|1.72|1.71|1.7125|1.765|1.76||1.735|1.755|1.795|1.815|1.8325|1.83|1.82|1.825|1.875|1.86|1.85|1.82|1.82|1.825|1.835|1.835||1.83|1.84|1.835|||1.835|1.845|1.845|1.875|1.84|1.84|1.8425|1.8425|1.86|1.835|1.8|1.785|1.79|1.8|1.75|1.71|1.715|1.745|1.74|1.71|1.715|1.665|1.665|1.6525|1.655|1.64|1.645|1.66|1.6675|1.69|1.72|1.72|1.725|1.7525|1.76|1.765|1.77|1.795|1.795|1.765|1.785|1.795|1.815|1.8025|1.8275|1.85|1.865|1.825|1.87|2.01|1.77|1.73|1.7|1.6925
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||45.16|45.49|44.69|44.84|43.8|43.38|43.76|43.49|42.515|42.61|41.91|42.13|41.85|41.33|41.2|41.96|43.64|44.17|43.9|43.31|42.73|43.19|43.1|42.8|41.83|40.04|40.38|40.4|40.365|40.325|40.35|40.05|40.16|39.96|38.82|39|38.45|38.64|39.75|40.34|39.9|40.74|39.4|38.95|38.24|39.43|39.31|39.07|38.4|39.03|37.835|37.38|37.87|37.965|36.91|35.48|36.15|35.75|34.51|34.045|34.15|33.57|33.12|33.295|32.98|33.03|33.35|33.135|33.43|33.69|33.53|33.74|33.78|34.35|36|36.69|37.13|36.88|36.815||36.65|36.48|34.96|34.1|33.81|33.67|34.12|33.77|34.125|35.01|35.44|35.18|36.45|35.96|35.94|35.1|34.17|34.25|34.47|34.33|34.35|34.43|35.41|35.94|35.75|36.04|35.34|34.94|34.26|34.33|34.24|33.98|33.3|32.05|32.98|33.75|34.85|33.27|34|34.15|33.23|33.67|32.25|33.49|||33.78|33.75|34.83|34.39|33.89|33.63|34.05|34.02|33.81|34.29|33.65|31.79|30.955|31.43|30.97|30.85|30.41|31.33|31.79|32.67|32.39|30.73|30.73|29.59|28.33|27.97|28.74|28.755|29.4|29.31|29.32|28.86|28.96|29.16|29.5|29.89|29.57|29.8|29.52|29.12|29.3|28.99|28.785|29.02|28.93|29.18|29.93|30.6||30.79|30.64|30.16|29.9|29.53|29.68|29.59|29.82|31.24|31.275|30.66|30.525|31.235|32.05|32.44|32.3||31.99|32.21|32.14|||32.36|32.335|32.14|32.08|32.44|32.38|33.14|32.95|32.76|32.57|32.74|31.84|32.21|32.35|32.19|32|31.8|31.13|31.08|31.92|31.67|31.2|30.96|31.49|31.45|31.5|31.88|32.05|31.02|31.355|31.71|31.48|30.67|30.73|30.46|30.31|30.81|30.94|30.84|31.66|31.38|31.34|31.67|31.67|31.49|30|29.98|29.8|29.99|30.47|30.5|30.25|30|30.37
04902|7689|/equities/ansell-limited|ASX200||44.28|43.94|42.92|43.19|42.77|42.31|42.39|41.92|41.68|41.7|41.34|41.94|42.44|42.23|42.42|42.63|42.61|41.44|41.51|41.03|40.99|40.49|41.97|42.54|41.93|35.44|35.85|35.9|35.48|35.16|35.6|35.82|34.93|34.89|35|34.67|34.98|34.67|33.86|33.4|33.27|33.73|33.67|32.81|32.48|32.07|32.42|32.02|31.88|32.06|32.06|32.2|31.95|31.56|31.54|31.385|32.01|32.03|32.58|32.78|32.49|32.11|32.29|32.1|32.13|31.62|31.24|30.43|30.25|30.33|30.14|29.85|29.69|29.71|29.78|29.47|29.16|29.13|28.47||27.97|27.77|27.68|27.61|27.89|27.85|27.22|27.24|26.95|26.78|26.43|26.35|25.82|25.65|25.7|26.06|25.76|25.84|26.48|26.61|26.47|26.34|26|26.1|26.58|26.86|26.535|26.54|26.41|26.835|26.96|27.155|27.41|27.89|27.59|27.86|28.9|29.495|29.55|29.8|29.89|29.82|30.18|29.09|||28.97|28.78|28.53|28.97|28.71|29|28.96|28.49|28.12|28.85|29.37|30.02|29.875|30.09|29.99|29.85|29.97|29.98|30.2|30.56|30.83|31.69|32.39|32.27|32.6|32.43|32.44|32.7|33.07|33.74|33.71|33|33.29|32.88|32.3|32.9|33.31|33.04|32.19|32.2|32.73|32.94|32.875|32.81|33.4|33.49|33.91|34.25||34.195|34.38|34|33.93|34.05|34.1|34.1|33.88|34.25|34.255|33.79|35.16|35.75|35.575|35.81|35.2||35.42|35.46|35.41|||35.49|36.15|36.16|35.48|35.14|36.1|36.225|35.99|36.19|36.235|36.26|36.24|36.3|36.48|36.61|36.69|36.62|37.33|37.54|37.48|37.43|36.775|36.48|35.92|35.76|35.87|36.405|36.59|36.91|37.04|36.79|36.61|36.4|36.84|36.46|36.27|36.5|36.44|36.73|36.63|36.78|34.35|33.88|33.9|33.83|33.99|34|34.31|33.92|34.125|34.08|32.9|32.92|33.1
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||37.84|37.56|38.11|38.32|38.28|37.92|37.81|37.58|37.52|37.6|37.48|36.68|37.15|37.92|38.14|38.53|38.23|37.61|37.41|37.63|36.83|37.04|37.56|37.245|37.21|37.215|37.44|37.77|37.78|38.62|38.89|38.18|36.8|37.11|37.45|38|38.34|38.33|38.17|37.37|37.87|37.97|37.9|37.54|37.045|36.47|36.37|35.81|36.04|36.45|36.42|36.42|36.38|36.4|36.6|36.24|35.76|35.95|35.44|35.415|35.44|34.95|35.29|35.605|35.29|35.24|35.73|35.87|35.77|35.34|35.13|35.51|35.15|34.81|34.81|34.68|34.43|34.62|34.27||34.55|34.66|34.67|34.92|35.28|35.46|35.43|35.645|36.02|35.84|35.77|35.68|35.64|35.85|35.36|35.54|34.91|35.09|35.75|35.98|37.12|37.64|37.19|36.42|36.29|37.11|36.98|36.26|36.1|36.19|36.36|36.23|37.09|38.375|37.95|37.92|38.36|38.49|38.96|38.87|38.915|38.75|38.7|37.93|||36.95|36.53|36.37|36.44|36.72|37.16|37.28|37.21|36.6|37.29|37.22|37.25|37.88|37.57|37.665|37.5|38.105|37.67|36.78|37.64|38.56|39.14|39.765|39.69|40.27|40.055|39.95|39.8|40.59|40.7|40.44|39.82|39.85|40.55|41|40.57|37.51|37.67|37.79|37.41|37.68|37.37|37.4|37.44|36.88|36.555|36.69|36.78||36.33|36.63|36.77|37.33|37.46|37.64|37.32|36.64|36.5|35.92|35.82|35.82|36.01|36.79|36.77|36.5||36.48|36.73|36.52|||36.8|36.77|36.48|36.55|36.345|36.34|37.02|36.34|35.91|35.67|35.46|35.29|35.41|35.465|35.32|34.765|34.5|34.455|35|35.35|35.38|35.2|35.24|35.21|35.57|35.7|36.28|36.32|36.57|38.07|38.93|38.68|37.98|37.33|37.17|37.44|37.18|37.09|37.125|37.225|37.33|37.63|37.03|37.215|37.26|37.31|37.31|36.97|36.89|37.075|36.54|36.94|36.02|35.135
04904|7374|/equities/ap-eagers|ASX200||19.36|19.51|19.43|19.58|19.59|19.9|20.01|20.16|20.03|19.875|19.93|20.6|21.87|21.14|21.6|21.26|21.45|21.145|21.36|22.57|22.99|25.38|23.42|22.57|22.545|22.69|22.7|22.68|23|23.37|23.78|23.84|24.45|24.53|24.39|24.51|24.815|24.57|24.1|23.85|23.99|24.11|23.81|22.76|21.92|21.65|21.81|21.57|22.03|22.39|22.33|21.93|21.34|20.97|21.25|21.38|21.59|21.26|21.64|21.88|22.57|22.12|22.34|21.6|21.96|21.82|22|21.99|22.42|22.72|22.68|22.78|22.63|22.52|23.06|22.64|21.89|22.24|21.78||21.26|21|20.465|20.38|20.82|21.02|22.42|22.905|22.53|21.96|21.84|22.06|22.19|22.79|24.11|24.27|23.39|23.89|24.04|24.41|23.81|23.89|24.19|24.63|25.35|24.96|24.5|24.18|23.67|23.56|24.45|24.65|24.63|24.8|24.35|24.27|23.96|23.96|23.58|23.51|23.74|23.75|24.68|24.96|||25.22|24.88|22.82|21.855|22.54|22.97|23.14|22.16|21.52|20.43|20.68|21.1|21.21|21.26|21.34|21.38|21.8|21.2|20.97|22.08|21.79|21.8|23.3|23.82|24.39|24.35|25.07|25.23|25.91|26.2|26.7|25.79|25.54|25.24|25.75|26.3|26.5|25.94|25.75|25.24|25.69|26.17|26.99|26.76|28.11|28|28.44|28.42||29.26|29.1|27.77|27.89|27.84|27.605|26.87|26.97|27.49|27.3|27.27|25.5|24.95|25.32|24.825|24.95||25.01|24.93|25.49|||24.79|25.61|25.54|24.45|24.08|24.72|25.12|24.95|24.86|25.895|27.06|26.89|27.27|27.995|28.28|28.59|28.32|28.3|29.41|30.53|30.89|30.09|29.22|29.47|30.44|30.73|31.21|30.92|30.42|31.2|31.78|31.86|32.15|32.89|33.32|34|34|35.01|34.25|33.48|33.84|33.06|31.27|30.93|31.22|31.73|32.23|31.78|32.06|34.55|34.6|34.88|34.99|34.78
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||10.76|10.93|10.96|10.97|10.92|10.99|10.93|10.77|10.87|10.96|10.92|10.9|10.93|10.84|10.88|10.95|10.97|10.99|10.92|10.935|10.8|10.87|10.89|10.83|10.61|10.65|10.23|10.1|10.01|10.2|10.07|10.23|10.085|10.02|9.89|10.04|10.3|10.27|10.38|10.3|10.26|10.32|10.41|10.335|10.32|10.36|10.29|10.2|10.23|10.34|10.33|10.095|10.01|10.1|9.955|9.95|9.96|9.98|9.95|9.92|9.99|10.06|10.185|10.37|10.48|10.82|10.7|10.61|10.42|10.43|10.45|10.71|10.69|10.81|10.86|11.1|10.81|10.55|10.45||10.4|10.33|10.25|10.13|10.13|10.12|10.22|10.14|10.3|10.33|10.43|10.44|10.4|10.47|10.63|10.75|10.68|10.69|10.51|10.4|10.5|10.6|10.6|10.51|10.53|10.5|10.34|10.21|10.14|10.18|10.12|10|10.035|10|10.02|9.94|9.81|9.9|10.16|10.1|10.05|9.97|10.01|10.02|||9.89|9.93|9.95|9.87|9.68|9.72|9.71|9.6|9.58|9.6|9.57|9.5|9.33|9.3|9.24|9.13|9.17|9.24|9.16|9.3|9.27|9.33|9.34|9.39|9.2|9.2|9.2|9.19|9.28|9.2|9.28|9.27|9.17|9.19|9.14|9.15|8.905|8.87|8.805|8.82|8.95|8.87|9.03|9.03|8.98|8.99|9.03|9.2||9.09|9.1|8.93|8.84|8.84|8.72|8.71|8.72|8.665|8.78|8.86|8.9|8.87|9.1|9.14|9.12||9.09|9.22|9.43|||9.36|9.35|9.3|9.405|9.41|9.14|9.14|9.14|9.19|9.16|9.18|9.2|9.27|9.32|9.365|9.29|9.3|9.28|9.26|9.26|9.3|9.46|9.49|9.27|9.35|9.4|9.385|9.38|9.42|9.47|9.45|9.43|9.4|9.36|9.295|9.27|9.21|9.245|9.21|9.23|9.26|9.245|9.18|9.2|9.15|9.05|9.1|9.1|9.09|9.125|9.12|9.16|9.18|9.09
04906|947527|/equities/appen-ltd|ASX200||1.165|1.21|1.23|1.14|1.08|1.075|1.0725|1.04|1.045|0.98|0.98|1.02|1.065|1.07|1.085|1.0875|1.11|1.15|1.205|1.265|1.44|1.42|1.555|1.55|1.48|1.47|1.48|1.43|1.4825|1.495|1.495|1.455|1.38|1.445|1.4175|1.415|1.435|1.46|1.35|1.25|1.22|1.17|1.08|0.905|0.87|0.9|0.94|0.96|0.925|0.88|0.9|0.915|0.92|0.9|0.92|0.925|0.905|0.935|0.965|0.97|0.94|0.97|0.965|0.95|0.96|0.95|0.98|1|1.025|1.07|1.135|1.155|1.11|1.14|1.135|1.14|1.065|1.095|1.125||1.1525|1.23|1.285|1.285|1.255|1.19|1.185|1.21|1.165|1.25|1.3|1.24|1.21|1.235|1.225|1.28|1.275|1.27|1.24|1.27|1.315|1.245|1.225|1.27|1.295|1.23|1.6|1.645|1.615|1.595|1.6|1.72|1.715|1.78|1.7|1.615|1.53|1.46|1.45|1.395|1.45|1.51|1.53|1.48|||1.46|1.49|1.45|1.415|1.52|1.635|1.59|1.475|1.445|1.505|1.48|1.565|1.61|1.655|1.7|1.8|1.825|1.72|1.665|1.74|1.715|1.715|1.825|1.785|1.875|1.975|1.705|1.375|1.5|1.595|1.735|1.76|1.57|1.49|1.54|1.74|1.8|1.92|1.825|1.845|1.94|1.945|1.925|1.81|1.85|1.435|1.11|1.215||1.24|1.195|1.09|1.135|1.165|1.145|1.065|1.08|1.085|1.0325|0.985|0.915|0.9|0.875|0.895|0.87||0.825|0.835|0.8175|||0.815|0.825|0.82|0.755|0.705|0.72|0.715|0.735|0.705|0.705|0.7|0.71|0.715|0.72|0.7175|0.71|0.705|0.72|0.72|0.7|0.7|0.685|0.67|0.665|0.695|0.675|0.69|0.695|0.67|0.695|0.715|0.725|0.715|0.715|0.74|0.73|0.755|0.775|0.785|0.805|0.87|0.84|0.79|0.775|0.775|0.765|0.795|0.795|0.81|0.825|0.825|0.835|0.835|0.87
04907|7778|/equities/arb-corp|ASX200||18.02|18.26|18.56|18.29|18.395|18.43|18.59|18.385|18.6|18.74|18.68|18.57|19.14|19.1|19.24|19.42|19.17|19.05|19.25|19.76|20.06|20.77|21.57|23.49|19.16|19.51|19.55|19.47|19.6|19.55|19.67|19.85|20.36|20.335|20.84|20.61|21|20.9|20.56|19.97|20.05|20.13|19.78|19.04|18.64|18.12|18.205|17.98|17.92|17.91|17.82|17.8|17.97|18.21|18.42|17.8|17.93|18.7|18.9|18.26|18.49|19.16|19.3|19.2|19.35|19.05|19.23|19.33|19.52|19.85|19.61|19.41|19.7|18.575|18.98|18.62|18.605|18.89|18.46||18.82|18.39|19.58|19.52|19.65|19.61|19.16|19.23|18.77|18.56|18.47|17.87|17.53|17.89|18.23|18.39|18.3|18.39|18.6|18.81|18.85|18.61|18.26|18.28|18.92|19.01|19.15|19.42|19.455|19.7|19.9|20.19|20.5|20.29|20.17|21.09|20.86|20.97|20.95|20.77|20.63|21.01|21.4|20.855|||20.91|22.18|20.99|20.8|21.44|22.19|21.95|21.89|21.35|22.23|21.89|22.49|22.08|22.29|22.24|23.36|23.66|23.5|23.55|24.13|24.43|24.52|25.22|26.21|26.01|25.13|24.54|22.5|25.175|25.345|25.52|25.54|25.355|25.07|25.02|25.26|25.45|24.84|24.66|24.46|25.21|25.98|26.64|26.55|27.4|25.765|25.84|26.63||27.45|28.11|27.925|29.35|33.14|32.85|31.9|32.48|32.9|32.2|31.88|31.865|31.41|31.68|31.89|32.1||32.08|32.13|31.93|||31.99|31.96|31.98|31.77|31.4|31.605|31.87|31.9|32.33|32.43|32.76|32.68|32.41|33.02|33.14|33.74|33.705|34.22|34.745|34.47|34.5|34.4|33.97|33.5|33.42|33.38|34.16|33.93|33.15|34.3|35.68|35.595|35.5|35.51|35.91|35.95|36.39|36.39|36.81|36.81|37.49|37.29|37.19|37.17|36.85|36.5|37.07|37.36|38.33|38.63|39.29|38.63|39.47|40.26
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||59.81|60.86|61.66|62.18|60.7|60.875|62.15|61.955|61.68|61.29|60.3|60.46|60.65|60.81|60.95|61.88|61.46|60.475|60.6|61.31|61.06|61.34|61.98|61.9|62.21|61.7|62.6|63.37|64.48|64.58|64.88|64.98|65.47|65.34|65.57|66.44|66.49|66.92|65.52|64.63|65.09|65.87|65.81|65.21|62.31|61.7|62.89|62.72|63.6|62.315|62.39|62.67|61.92|62.35|61.64|62|62.83|62.53|62.56|61.96|62.19|61.67|62.18|61.46|60.62|59.31|59.43|58.23|57.34|56.97|54.95|54.46|53.87|53.77|54.11|54.39|53.38|52.97|51.82||51.8|51.07|51.17|51.15|50.62|50.35|50.345|50.28|50.69|50.61|51.09|51.98|52.79|52.3|52.69|52.5|53.235|52.15|46.18|47.15|47.31|47.5|48.205|47.98|48.49|48.13|47.64|47.3|48.6|48.485|47.99|47.55|47.91|49.18|50|49.08|49.5|47.8|47.5|47.13|47.89|48|49.43|47.58|||47.12|46.7|45.67|45.125|46.84|46.71|46.85|47.48|46.69|46.02|44.85|45.49|45.9|46.35|46.34|45.76|46.3|47.31|45.96|47.15|47.47|46.91|47.23|47.98|48.52|47.34|47.15|47.07|48.5|49.67|50.98|50.8|50|49.7|51.01|52.63|53.11|52.6|52.28|52.48|52.39|52.28|53.55|53.67|54.97|55.41|57.19|57.63||57.78|57.73|56.62|57.21|57.79|57.79|58.74|57.89|57.4|58.49|58.5|56.65|56.3|55.51|56.99|58.1||58.18|58.2|57.79|||58.06|58.52|58.56|57.61|56.87|57.68|57.7|56.98|57.49|58.42|58.47|58.31|57.91|58.29|58.82|61|58.39|58.83|58.84|59.205|58.53|58.84|59.41|59.36|58.56|57.55|56.48|57.19|58.59|59.81|64.86|64.4|63.65|63.79|64.53|64.22|64.59|64.07|64.47|65.2|66.73|67.43|65.87|65.1|64.75|64.9|64.44|65.6|65.84|66.08|65.66|66.36|68.05|68.67
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||57.8|58.24|58.5|58.49|56.74|56.255|55.64|53.82|54.85|55.4|55.73|56.06|55.5|55.86|56.04|56.205|55.79|56.05|56.3|56.14|55.525|55.66|56.385|57.655|56.55|56.78|57.7|57.99|58.475|59.4|58.78|62.9|56.74|57.8|57.58|57.93|58.56|56.66|56.19|55.43|55.69|56.28|56.42|55.26|54.9|55.84|56.16|57.41|57.87|57.87|57.56|56.61|55.27|54.62|54.87|54.58|54.55|54.49|53.6|52.59|51.8|53.75|53.92|53.85|53.2|52.17|52.13|51.7|52.27|52.71|52.01|52.61|52|51.095|50.58|49.24|48.82|48.52|47.9||47.88|47.19|46.79|47.45|47.48|46.26|46.29|49.82|56.69|59.46|60.44|60.48|60.06|59.57|58.91|59.14|58.65|57.635|58.36|58.58|59.99|62.8|62.89|62.06|62.2|61.58|60.93|58.52|58.77|59.84|59.92|59.33|59.95|59.61|59.38|59.59|59.4|59.24|59.44|58.56|58.71|57.49|54.08|53.52|||54.87|53.45|52.97|50.99|50.61|51.35|51.54|49.9|49.44|50.11|49.79|50.08|50.43|50.76|49.32|49.46|50.55|51.15|52.37|52.86|53.65|53.14|53.21|53.4|53.27|53.37|52.65|52.8|53.59|53.94|55.49|55.09|55.05|55.28|55.35|55.11|56.21|56.79|56.64|56.96|56.96|56.47|57.405|57.87|58.26|57.47|54.5|54.39||54.23|54.45|53.65|53.37|53.54|52.49|52.81|52.83|53.23|52.88|52.93|52.33|51.35|50.97|51.5|51.7||51.64|51.95|52.27|||52.42|52.41|52.32|52.47|52.435|52.15|53.5|56.05|57.49|58|57.54|57.83|57.5|57.54|57.14|57.4|57.4|58.58|58.21|58.23|58.56|58.4|58.22|57.75|58.62|58.2|58.55|58.54|58.87|59|58.93|59.16|59.3|59.95|57.8|57.57|56.68|57.18|56.89|56.89|57.49|57.58|57.46|56.97|57.96|58.15|58.53|58.52|58.55|58.48|58.5|58.67|59.11|59.25
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||4.01|4.14|4.28|4.45|4.47|4.55|4.58|4.44|4.48|4.48|4.55|4.545|4.59|4.535|4.6|4.62|4.58|4.61|4.62|4.63|4.88|4.89|4.85|4.9|4.85|4.85|4.86|4.93|4.91|4.92|5.06|5.01|4.98|4.99|4.975|4.99|5|5.07|5.1|5.1|5.11|5.11|5.235|5.09|5.09|5.08|5.09|5.11|5.12|5.11|5.11|5.115|5.07|5.05|5.06|5.05|5.01|5.075|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.1|5.1|5.12|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.09|5.08|5.08|5.08||5.08|5.07|5.06|5.07|5.06|4.96|4.92|4.92|4.88|4.86|4.86|4.85|4.86|4.87|4.82|4.8|4.79|4.79|4.78|4.79|4.82|4.81|4.83|4.8|4.8|4.8|4.83|4.88|4.89|5|4.335|4.29|4.28|4.28|4.33|4.3|4.33|4.33|4.35|4.35|4.335|4.34|4.37|4.28|||4.29|4.31|4.35|4.37|4.5|4.39|4.4|4.64|4.55|4.6|4.68|4.7|4.63|4.58|4.54|4.61|4.74|4.92|4.7|4.75|4.79|4.78|4.8|4.86|4.91|5.02|4.84|4.815|4.78|4.79|4.74|4.685|4.63|4.615|4.68|4.88|4.7|4.72|4.72|4.77|4.785|4.85|4.855|4.91|4.97|4.96|4.94|4.91||4.87|4.9|4.89|4.9|4.91|4.89|4.88|4.92|4.89|4.9|4.93|4.94|4.865|4.83|4.87|4.92||4.9|4.94|4.98|||4.96|4.935|4.88|4.91|4.92|4.9|4.82|4.86|4.84|4.86|4.95|4.89|4.96|4.935|4.97|4.98|4.93|4.985|5.075|5.12|5.08|5.08|5.08|5.02|5.06|5.07|5.075|5.04|5.1|5.16|5.105|5.05|4.93|4.92|4.935|4.91|4.87|4.94|4.9|4.94|4.93|4.955|5.07|5.07|5.02|4.99|4.95|4.93|4.895|4.91|4.91|4.845|4.82|4.81
04911|7786|/equities/austbrokers-hldg|ASX200||27.76|28.69|29.005|29.4|29.27|29.5|29.87|29.52|29.1|28.48|28.07|28.46|28.17|28.64|29.42|29.17|29.16|28.58|29.145|29.52|29.7|30.28|30.89|30.65|29.76|29.84|29.53|29.67|29.58|29.67|29.89|29.47|29.75|29.4|29.37|29.635|29.94|29.32|28.85|28.605|28.92|29.06|29.27|28.32|28.14|28.49|29.11|28.91|29.375|29.5|29.425|29.2|29.32|29.21|29.11|28.76|28.82|28.68|28.68|28.1|28.14|28.25|28.87|28.87|28.86|28.42|28.63|28.51|28.5|28.735|28.775|28.78|28.7|28.55|29.09|29.22|30.05|28.86|26.25||26.39|26.44|26.4|26.5|26.47|26.32|26.38|26.54|25.73|25.2|25.03|25.47|25.27|25.335|24.5|24.6|24.19|24.72|24.28|24.73|25.09|24.66|25.74|25.43|25.8|25.98|25.84|25.16|25.42|25.73|26.07|25.6|25.72|25.71|25.39|25.29|25.1|25|25.02|24.53|24.49|24.33|24.62|24.55|||24.26|24.55|24.51|24.2|24.53|24.34|24.5|24.31|23.995|23.315|23.44|23.68|24.55|23.57|23.34|23.39|24.23|24.52|23.63|24.69|23.8|24.11|25.2|25.77|25.41|24.56|24.24|25.99|25.74|25.84|26.08|25.93|25.505|25.23|25.98|26.21|26.5|26.55|27.9|28.18|28.59|28.935|30.06|30.29|31.3|30.46|30.78|||32.3|32.07|32.72|31.53|31.87|31.87|30.76|30.74|31.29|31.65|31.43|31.29|30.64|30.58|30.45|30.95||31.17|31.09|31.03|||30.99|30.9|31.07|31.02|30.44|30.76|30.62|31.05|30.93|31.33|31.8|31.59|32.08|32.16|32.13|31.67|31.56|31.99|37.42|37.92|37.88|37.93|38.35|37.96|38.4|38.29|37.58|37.99|38.88|39.43|39.56|39.49|40.1|40.28|36.62|37.33|36.75|37.43|37.58|37.98|38.86|39.95|36.07|32.32|32.4|32.37|32.29|32.15|32.51|32.86|32.94|33.03|32.9|32.59
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.99|6.775|6.75|6.8|6.76|6.77|6.78|6.655|6.74|6.82|6.82|6.875|6.93|7|7.02|7.08|7.03|7.1|7.22|7.31|7.17|7.25|7.355|7.27|7.21|7.3|7.35|7.39|7.29|7.33|7.32|7.26|7.31|7.42|7.43|7.45|7.56|7.485|7.45|7.39|7.39|7.35|7.445|7.39|7.22|7.14|7.16|7.15|7.23|7.21|7.13|7.11|7.2|7.32|7.37|7.34|7.31|7.18|7.19|7.14|7.15|7.17|7.11|7.12|7.01|6.91|6.91|6.93|7.02|7.02|7.06|7.08|7.12|7.07|6.97|6.82|6.81|6.87|6.9||6.86|6.81|6.865|6.85|6.85|6.96|6.88|6.835|6.85|6.85|6.67|6.69|6.74|6.84|6.86|6.89|6.86|6.9|6.91|6.88|6.93|6.99|6.95|6.92|6.93|6.86|6.75|6.73|6.77|6.74|6.78|6.86|6.8|6.84|6.79|6.77|6.76|6.87|6.825|6.85|6.875|6.91|6.92|6.78|||6.7|6.72|6.73|6.69|6.74|6.86|6.83|6.86|6.75|6.75|6.86|6.92|6.935|6.95|7.02|7.06|7.08|7.1|7.23|7.33|7.55|7.54|7.6|7.705|7.75|7.7|7.7|7.65|7.59|7.56|7.45|7.295|7.24|7.28|7.33|7.36|7.31|7.33|7.31|7.21|7.23|7.165|7.235|7.23|7.185|7.09|7.18|7.2||7.21|7.25|7.24|7.34|7.26|7.22|7.2|7.26|7.41|7.4|7.35|7.35|7.315|7.32|7.26|7.28||7.27|7.25|7.22|||7.225|7.25|7.17|7.16|7.12|7.15|7.14|7.08|7.08|7.06|7.01|7.06|7|7.01|6.97|7.05|7.09|7.01|7.05|7.03|7.015|6.99|6.96|6.85|6.83|6.835|6.875|6.92|6.81|6.95|6.955|6.95|7.05|7.15|7.115|7.14|7.23|7.15|7.2|7.155|7.23|7.24|7.25|7.28|7.23|7.22|7.24|7.17|7.14|7.16|7.09|7.08|7.11|7.1
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.69|3.7|3.7|3.7|3.71|3.77|3.76|3.74|3.75|3.755|3.76|3.79|3.75|3.74|3.76|3.76|3.735|3.72|3.71|3.665|3.765|3.76|3.8|3.85|3.69|3.65|3.63|3.69|3.755|3.86|4.21|4.21|4.2|4.26|4.225|4.24|4.27|4.27|4.24|4.245|4.25|4.25|4.28|4.24|4.29|4.32|4.36|4.32|4.27|4.3|4.29|4.28|4.26|4.24|4.22|4.185|4.21|4.16|4.12|4.12|4.105|4.2|4.19|4.24|4.22|4.21|4.21|4.24|4.24|4.22|4.23|4.24|4.3|4.3|4.38|4.39|4.42|4.39|4.35||4.34|4.33|4.295|4.23|4.2|4.19|4.185|4.2|4.19|4.225|4.25|4.26|4.27|4.25|4.24|4.22|4.12|4.06|4.02|4.055|4.07|4.19|4.28|4.2|4.29|4.285|4.17|4.17|4.17|4.18|4.19|4.13|4.13|4.14|4.1|4.12|4.14|4.16|4.23|4.19|4.19|4.19|4.18|4.14|||4.1|4.05|4.04|4.03|3.99|4.02|3.985|3.91|3.87|3.945|3.99|4.03|4.01|4.03|4.05|3.99|4.03|3.99|3.98|4.07|4.11|4.14|4.12|4.09|4.15|4.13|4.12|4.1|4.06|4.07|4.06|4|3.98|3.92|3.63|3.68|3.64|3.63|3.6|3.61|3.63|3.62|3.6|3.7|3.74|3.72|3.6|3.6||3.58|3.6|3.59|3.615|3.625|3.63|3.65|3.68|3.69|3.675|3.64|3.63|3.65|3.645|3.62|3.68||3.67|3.68|3.68|||3.68|3.66|3.59|3.565|3.57|3.56|3.56|3.59|3.58|3.6|3.56|3.59|3.615|3.62|3.61|3.61|3.6|3.57|3.58|3.56|3.56|3.55|3.54|3.44|3.45|3.44|3.45|3.445|3.45|3.505|3.52|3.52|3.47|3.44|3.43|3.42|3.42|3.44|3.46|3.42|3.45|3.45|3.45|3.45|3.45|3.46|3.5|3.44|3.38|3.35|3.31|3.28|3.27|3.27
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||4.56|4.58|4.57|4.61|4.64|4.7|4.68|4.34|4.47|4.48|4.4|4.6|4.74|4.44|4.615|4.405|4.34|4.38|4.58|4.3|4.2|4.24|4.27|4.27|4.31|4.34|4.37|4.31|4.3|4.6|4.39|4.61|4.77|4.59|||3.87|3.86|3.75|3.65|3.65|3.59|3.65|3.84|3.95|4|3.87|3.75|3.54|3.46|3.52|3.57|3.64|3.54|3.74|3.96|3.95|4.08|4.13|4.155|4.22|4.23|4.36|4.14|4.2|4.15|4.24|4.38|4.58|4.52|4.47|4.62|4.58|4.48|4.3|4.12|3.9|4.07|4.045||4.08|4.02|4|4|4.05|4.165|4.26|4.29|4.015|3.89|3.92|3.96|3.98|3.99|4.05|4.17|4.2|4.205|4.34|4.27|4.16|4.26|4.24|4.2|4.27|4.25|4.22|4.38|4.59|4.63|4.64|4.7|4.85|4.64|4.78|4.65|4.74|4.84|4.77|4.685|4.71|4.77|4.8|4.67|||4.88|4.99|4.88|4.86|4.82|5.15|4.9|4.86|4.69|4.84|4.82|4.99|4.83|4.87|4.9|5.08|5.1|5.16|5.27|5.34|5.25|5.22|5.24|5.42|5.34|5.37|5.17|5.525|6.31|6.42|6.03|6.3|5.97|5.97|5.52|6.42|6.56|6.59|6.22|5.97|6.39|6.88|7.055|7.08|7.35|7.47|7.64|7.61||7.84|7.94|8.16|8.62|8.71|8.76|8.76|8.78|8.82|8.18|8.11|7.86|7.52|7.23|6.81|6.82||6.735|6.74|6.83|||6.96|7.03|6.685|6.665|6.26|6.66|6.73|6.63|6.6|6.845|6.84|6.72|6.49|6.65|6.83|6.99|6.67|6.64|6.595|6.7|7.095|6.82|6.68|6.56|6.75|6.55|6.89|6.85|6.67|6.67|6.79|6.755|6.73|6.6|6.77|6.92|7|6.97|7.03|7.14|7.37|7.39|7.4|7.05|7.04|6.93|7.05|6.83|6.88|7.07|7.07|7.24|7.35|7.67
04916|7793|/equities/bk-of-queensland|ASX200||6.57|6.56|6.63|6.71|6.72|6.69|6.685|6.62|6.59|6.59|6.545|6.54|6.59|6.65|6.69|6.7|6.67|6.58|6.56|6.59|6.46|6.47|6.5|6.45|6.33|6.41|6.39|6.42|6.42|6.49|6.47|6.42|6.47|6.6557|6.7534|6.5384|6.558|6.76|6.76|6.67|6.69|6.68|6.67|6.59|6.48|6.41|6.42|6.365|6.4|6.46|6.46|6.41|6.4|6.36|6.37|6.34|6.32|6.33|6.34|6.2|6.19|6.22|6.3|6.32|6.31|6.25|6.31|6.37|6.35|6.33|6.33|6.4|6.41|6.36|6.34|6.35|6.27|6.23|6.17||6.11|6.1|6.145|6.18|6.28|6.3|6.25|6.27|6.3|6.35|6.405|6.4|6.4|6.39|6.26|6.25|6.17|6.22|6.3|6.34|6.42|6.43|6.39|6.39|6.52|6.79|6.77|6.72|6.65|6.67|6.71|6.64|7.03|7.32|7.31|7.32|7.39|7.42|7.47|7.46|7.47|7.47|7.48|7.29|||6.83|6.79|6.81|6.85|7|6.93|6.9|6.9|6.845|7|6.96|6.96|6.94|6.87|6.83|6.79|6.855|6.88|6.875|6.97|7|6.94|7.01|6.95|7.04|7.05|7.01|6.98|7.06|7.1|7.06|7.02|7|7.04|7.13|7.13|7.04|7.02|6.985|7.05|7.06|6.99|6.93|6.89|6.88|6.81|6.92|6.93||6.83|6.82|6.48|6.52|6.59|6.61|6.61|6.54|6.55|6.54|6.58|6.5|6.45|6.61|6.64|6.615||6.56|6.6|6.6|||6.58|6.62|6.58|6.61|6.46|6.5|6.54|6.52|6.52|6.475|6.44|6.46|6.46|6.43|6.4|6.36|6.4|6.49|6.47|6.54|6.52|6.53|6.53|6.44|6.45|6.455|6.53|6.62|6.67|6.77|6.83|6.89|6.85|6.98|6.98|6.96|6.93|6.95|6.875|6.85|6.92|7.17|7.2|7.15|7.14|7.17|7.2|7.21|7.24|7.29|7.44|7.2|7.22|7.24
04917|947573|/equities/burson-group-ltd|ASX200||0.85|0.855|0.895|0.865|0.8175|0.835|0.84|0.79|0.79|0.81|0.82|0.825|0.8|0.83|0.895|0.895|0.86|0.825|0.795|0.7125|0.74|0.65|0.48|0.4825|0.465|0.465|0.475|0.445|0.46|0.435|0.425|0.43|0.49|0.45|0.465|0.465|0.4525|0.46|0.445|0.44|0.45|0.455|0.455|0.43|0.4|0.39|0.4|0.405|0.4075|0.415|0.415|0.4175|0.44|0.435|0.445|0.465|0.46|0.445|0.4275|0.42|0.42|0.43|0.46|0.44|0.455|0.43|0.415|0.415|0.43|0.46|0.47|0.5|0.48|0.46|0.46|0.4525|0.45|0.46|0.44||0.425|0.425|0.445|0.4525|0.4675|0.425|0.415|0.415|0.405|0.3875|0.375|0.39|0.3825|0.395|0.405|0.435|0.475|0.545|0.56|0.58|0.57|0.605|0.5725|0.57|0.58|0.59|0.565|0.5575|0.575|0.595|0.57|0.575|0.63|0.635|0.645|0.6725|0.69|0.67|0.675|0.66|0.695|0.695|0.695|0.65|||0.65|0.635|0.6225|0.625|0.635|0.65|0.645|0.605|0.6|0.63|0.63|0.65|0.65|0.655|0.675|0.735|0.735|0.765|0.8|0.83|0.735|0.7325|0.77|0.835|1.05|||||||1.745|1.725|1.7225|1.71|1.82|1.8675|1.9225|1.93|1.9175|1.96|2.02|2.11|2.13|2.21|2.225|2.19|2.31||2.34|2.22|2.15|2.2|2.22|2.17|2.16|2.16|2.22|2.24|2.225|2.14|2.1|2.17|2.15|2.16||2.11|2.12|2.13|||2.1|2.06|2.1|2.155|2.06|1.775|1.7325|1.7825|1.81|1.85|1.875|2.09|2.35|2.3|2.33|2.38|2.385|2.34|2.34|2.35|2.35|2.29|2.23|2.18|2.23|2.21|2.255|2.26|2.23|2.26|2.305|2.3|2.3|2.35|2.42|2.44|2.51|2.555|2.555|2.545|2.61|2.62|2.67|2.675|2.585|2.61|2.61|2.79||3.19|3.18|3.15|3.17|3.23
04918|7466|/equities/beach-petro|ASX200||0.85|0.855|0.865|0.87|0.88|0.875|0.88|0.905|0.8875|0.895|0.8975|0.9|0.89|0.88|0.87|0.8775|0.9|0.92|0.8975|0.88|0.87|0.88|0.8825|0.91|0.9025|0.92|0.915|0.915|0.915|0.88|0.8775|0.865|0.88|0.88|0.865|0.895|0.9|0.9075|0.9225|0.9175|0.93|0.93|0.93|0.91|0.885|0.925|0.895|0.905|0.895|0.9|0.895|0.89|0.91|0.91|0.89|0.875|0.885|0.87|0.85|0.8575|0.845|0.845|0.86|0.86|0.865|0.865|0.845|0.93|0.9575|0.975|0.99|1.01|1.015|1.035|1.07|1.08|1.1|1.075|1.095||1.105|1.1175|1.11|1.1075|1.095|1.1|1.1125|1.1025|1.145|1.12|1.135|1.1375|1.17|1.16|1.135|1.1125|1.1|1.075|1.085|1.085|1.105|1.115|1.155|1.17|1.17|1.18|1.19|1.19|1.2|1.225|1.235|1.215|1.175|1.175|1.205|1.245|1.235|1.24|1.265|1.295|1.225|1.24|1.24|1.31|||1.31|1.2925|1.335|1.33|1.295|1.295|1.32|1.32|1.31|1.295|1.3|1.245|1.2175|1.195|1.18|1.1575|1.125|1.125|1.21|1.17|1.145|1.1725|1.17|1.275|1.1|1.09|1.12|1.12|1.145|1.15|1.135|1.105|1.095|1.095|1.1|1.145|1.175|1.185|1.155|1.165|1.275|1.255|1.225|1.235|1.265|1.215|1.225|1.225||1.1925|1.2|1.14|1.1175|1.1375|1.14|1.215|1.215|1.155|1.145|1.11|1.09|1.125|1.155|1.1925|1.1825||1.1775|1.1675|1.165|||1.18|1.1825|1.16|1.155|1.15|1.125|1.155|1.16|1.155|1.17|1.15|1.155|1.17|1.1825|1.19|1.2|1.2125|1.195|1.2|1.23|1.235|1.2075|1.205|1.23|1.28|1.285|1.285|1.29|1.28|1.305|1.31|1.275|1.275|1.2875|1.255|1.24|1.26|1.265|1.255|1.245|1.24|1.255|1.2675|1.28|1.2575|1.23|1.195|1.15|1.145|1.14|1.1225|1.125|1.125|1.155
04919|101956|/equities/bega-cheese-ltd|ASX200||6.1|6.1|6.08|6.1|6.07|6.03|6|5.98|6.01|6.04|5.95|5.94|6|6.11|6.13|6.17|6.12|6.16|6.13|6.155|6.21|6.25|6.4|6.42|6.525|6.89|6.68|6.075|6.04|6.07|6.2|6.21|6.24|6.3|6.27|6.15|6.155|6.11|6.16|6.16|6.21|6.24|6.3|6.24|6.22|6.07|6.15|6.14|6.21|6.2|6.1|6|5.945|5.93|6.03|6.03|6.03|6|5.95|6.005|5.94|5.9|5.93|5.92|5.95|5.84|5.8|5.63|5.67|5.76|5.78|5.66|5.69|5.74|5.73|5.7|5.67|5.6|5.47||5.54|5.45|5.41|5.46|5.51|5.57|5.46|5.405|5.42|5.45|5.53|5.4|5.34|5.39|5.33|5.38|5.29|5.22|5.17|5.17|5.23|5.24|5.23|5.29|5.58|5.6|5.54|5.8|5.79|5.87|5.91|5.81|5.92|5.985|5.98|5.995|6.2|6.01|6.2|6.19|6.18|6.27|6.23|6.21|||6.18|6.06|5.99|5.88|5.94|5.92|5.9|5.8|5.71|5.69|5.7|5.77|5.78|5.79|5.92|5.92|6.06|6.13|5.98|6.15|6.23|6.23|6.37|6.35|6.29|6.29|6.32|6.37|6.61|6.72|6.37|6.11|6.08|6.085|6.06|6.11|6.18|6.19|6.185|6.09|6.26|6.2|6.26|6.24|6.235|6.13|6.1|6.095||6.14|6.04|5.94|5.97|6.04|6.02|6.24|6.27|6.325|6.13|6|5.97|5.92|5.96|6.05|6.09||6.06|6.07|6.15|||6.14|6.17|6.21|6.18|5.99|6.065|6.08|6.08|5.95|5.94|5.93|5.98|6|6|6.03|6.05|6.045|6.05|6|6.02|6.08|6.03|5.98|6.015|6.045|6|5.96|5.96|5.94|5.9|5.88|5.69|5.355|5.195|5.295|5.4|5.43|5.39|5.39|5.4|5.49|5.45|5.47|5.42|5.39|5.32|5.38|5.38|5.3|5.35|5.29|5.24|5.2|5.19
04920|7528|/equities/bendigo-bk|ASX200||10.32|10.28|10.42|10.57|10.53|10.59|10.575|10.34|10.35|10.31|10.26|10.19|10.37|10.55|10.64|10.71|10.66|10.54|10.51|10.83|10.65|10.72|10.89|10.915|10.66|10.49|10.47|10.68|10.98|11.22|11.2|11.155|11.24|11.345|11.38|11.57|11.62|11.55|11.53|11.46|11.48|11.37|11.32|11.205|11.01|10.87|10.85|10.77|10.69|10.73|10.75|10.74|10.73|10.63|10.71|10.705|10.7|10.68|10.61|10.42|10.43|10.39|10.6|10.64|10.56|10.5|10.61|10.72|10.72|10.62|10.595|10.74|10.79|10.7|10.62|10.5|10.37|10.38|10.34||10.35|10.28|10.29|10.29|10.41|10.43|10.35|10.41|10.45|10.45|10.58|10.57|10.59|10.58|10.44|10.47|10.33|10.4|10.61|10.66|10.85|10.85|10.78|10.655|10.79|10.85|10.76|10.68|10.66|10.63|10.67|10.61|11.09|11.15|11.11|11.14|11.2|11.44|11.44|11.54|11.7|11.49|10.59|10.4|||10.2|10.07|10.07|10.23|10.45|10.22|10.23|10.2|10.115|10.17|10.1|10.09|10.11|10.05|9.97|10|10.17|10.26|10.2|10.4|10.51|10.62|10.71|10.61|10.92|11|10.84|10.85|11.04|11.07|11.71|11.44|11.39|11.9|11.57|11.6|11.48|11.4|11.34|11.32|11.38|11.3|11.25|11.12|11.12|11.245|11.26|11.225||11.17|11.19|10.85|10.87|10.99|11|10.955|11.09|11.18|11.03|11.12|10.97|10.83|10.7|10.76|10.65||10.59|10.66|10.62|||10.62|10.56|10.51|10.31|10.34|10.45|10.51|10.45|10.49|10.45|10.39|10.44|10.53|10.4|10.22|10.18|10.18|10.26|10.3|10.42|10.28|11.05|11.115|10.93|10.99|10.89|11.01|11.15|11.16|11.4|11.57|12.565|12.9|13.11|12.97|12.92|12.85|12.85|12.79|12.68|12.69|12.78|12.67|12.7|12.71|12.63|12.64|12.57|12.815|12.88|12.85|13.04|13.1|13.15
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||60.84|61.13|62.69|61.375|60.94|61.06|61|60.2|59.77|60.75|61.14|63.92|64.58|63.19|63.57|63.72|64.16|65.47|66.87|66.74|67.3|67.51|68.77|68.22|67.72|65.79|65.75|63.94|64.79|62.23|61.48|63.77|63.885|64.5|63.9|63.1|63.41|62.59|60.76|60.72|61.12|59.93|60.77|60.04|60.27|59.8|60.8|60.33|58.29|57.99|57.77|60.65|61.27|58.93|58.89|58.58|56.92|57.51|60.14|60.74|60.74|59.79|60.53|59.76|59.82|59.5|59.16|59.74|61.28|61.09|63.25|65.66|65.98|65.5|65.44|63.21|61.19|61.09|60.43||62.41|64|65.04|63.58|62.95|62.33|61.55|61.28|60.36|60.64|60.25|59.31|57.78|58.85|59.33|61.62|62.72|62.3|60.23|58.71|57.95|58.71|56.58|54.81|55.33|55.38|54.4|55.06|55.8|56.2|56.105|56.74|56.54|55.94|55.86|56.14|55.98|56.39|56.42|54.48|54.56|54.56|55.8|53.02|||53.07|53.09|50.78|50.77|50.37|50.6|50.38|49.06|47.11|47.77|48.76|50.32|50.07|49.79|50.4|51.38|52.14|51.68|50.69|53.11|55.42|56|59.39|59.25|58.41|58.29|56.51|55.33|54.75|53.93|53.82|52.46|54.2|51.67|51.71|52.64|51.17|50.7|49.98|49.83|51.87|52.54|50.59|49.89|52.09|51.68|50.86|50.08||48.5|49.36|48.5|49.06|49.1|49.2|49.75|48.25|47.855|46.9|47.95|47.78|48.49|47.365|46.65|45.76||45.62|45.39|46.03|||45.78|45.705|45.17|44.84|44.88|44.445|44.6|45.14|45.98|45.49|44.81|44.79|44.84|44.84|44.6|43.04|42.9|42.3|41.76|41.95|41.84|41.03|40.89|40.75|41.8|41.46|42.11|42.56|42.9|43.45|43.29|43|42.795|42.94|43.33|42.45|43.125|43.65|44.09|44.55|43.93|43.68|43.63|43.24|43.01|43.68|44.33|43.14|43.64|43.84|43.54|43.12|42.07|42.9
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||30.58|30.81|30.36|30.32|30.32|31.29|31.34|30.28|29.98|30.37|30.48|30.94|31.3|31.17|32.1814|31.3598|31.4527|30.4501|30.6653|31.27|30.86|31|31.23|31.13|31.75|30.41|30.36|32.75|33.86|34.5|33.76|34.57|34.9|35.2|34.97|35.26|35.2|35.1|34.3|33.46|32.72|32.07|32.63|32.43|32.815|32.45|32.91|32.4|32.2|32.37|32.5|32.89|32.61|32.29|32.52|32.12|32.27|32.75|32.2|31.55|31.32|30.99|32.1|32.555|33.44|33.87|33.285|33.22|33.75|33.755|33.31|33.93|34.02|33.97|33.96|34.14|33.31|33.74|33.32||33.25|33.05|33.635|31.83|31.85|31.91|31.4|31.04|30.82|30.835|30.535|30.44|29.74|29.86|29.99|30.16|30.05|30.49|30.9|30.48|30.46|31.03|30.44|29.57|30.04|30.27|30.7|30.67|30.11|29.6|29.46|29.81|29.65|29.52|29.1|28.66|28.89|28.5|28.45|28.63|28.75|28.11|27.925|27.63|||26.77|26.43|26.37|26.74|27.05|27.42|27.54|27.44|26.88|27.3|26.77|27.08|26.94|26.6|26.53|26.58|26.2|26.55|26.86|27.64|28.24|27.79|27.4|27.99|28.19|28|28.51|28.55|28.49|28.4|29.11|29.67|28.49|30.1|29.56|29.14|29.21|29.72|29.5|29.15|29.24|29.56|30.19|30.29|30.6|30.95|31.42|31.3||30.57|30.63|30.59|31.3|30.63|30.2136|30.6009|29.1484|29.1484|30.01|30.14|29.67|29.87|29.88|24.55|24.15||24.185|24.3|24.16|||24.15|24.26|24.04|24.01|24.38|24.33|24.34|24.14|24.125|24.4|24.05|24.19|23.825|24.01|24.22|24.03|24.42|24.48|24.46|24|24.055|23.54|22.61|22.46|22.805|22.93|22.18|22.8|23.27|23.12|22.84|22.41|22.26|22.26|22.69|21.76|22.695|23|22.99|23.03|23.44|23.07|22.35|22.165|21.69|21.79|21.36|20.98|21|20.91|20.81|20.82|20.93|21.8
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200||30.6|30.67|30.235|29.66|29.94|30.49|30.69|30.88|30.88|30.77|31.09|31.47|31.64|32.07|32.16|31.805|32.22|32.64|33.25|32.75|32.81|33.77|33.5|33.05|32.88|32.855|32.18|34.115|33.97|34.11|33.54|34.36|34.7|34.7|34.59|34.73|35.48|34.28|33.94|33.35|33|33.4|33.115|31.79|30.66|30.505|31.05|31.09|32|31.5|31.34|31.505|31.52|31.365|31.88|32.13|32.23|32.23|31.85|31.995|32.105|32.05|33.26|32.61|32.15|31.48|31.69|31.65|31.315|31.985|31.94|32.35|32|31.38|31.25|30.44|30.44|30.74|29.48||29.03|28.455|28.71|28.69|29.14|29.22|29.84|30.19|29.7|29.79|29.51|29.63|29.58|29.33|29.485|29.34|28.83|29.08|28.28|28.5|28.01|28.51|28.85|29.69|30.16|30.55|30.645|30.7|31.64|31.84|30.93|30.64|29.87|29.585|29.5|28.79|27.96|28.29|28.41|28.32|28.44|28.55|29.21|28.07|||28.24|27.73|26.9|25.95|26.59|27.19|27.31|27.87|26.32|27.88|27.67|27.97|27.94|28.19|28.03|28.35|29.41|29.86|29.17|29.72|30.07|31.07|31.79|31.96|32.69|32.04|31.13|31.87|33.27|33.13|33|32.49|32.64|32.97|35.35|34.61|33.99|33.1|32.36|32|32.55|32.1|32.69|32.34|32.8|31.77|31.455|31.435||31.59|31.98|30.74|30.96|31.29|31.37|31.3|30.76|30.84|30.94|30.83|30.35|29.69|30.05|29.94|30||29.75|29.82|29.84|||29.84|29.91|29.73|29.7|29.76|30.07|30.05|29.845|29.31|29.62|29.78|29.88|29.83|29.86|30.59|29.99|30.53|31.035|31.3|31.22|31.3|31.09|31|30.63|30.92|31.04|31.35|31.27|31.32|33.43|31.1|30.75|30.57|31.17|31.57|29.65|29.94|30.43|30.55|30.87|30.72|31.28|30.69|29.31|29.12|29.56|29.56|28.94|28.32|28.85|28.96|28.24|28.65|29
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||22.51|22.8|23.485|23.99|23.49|24.185|24.1|24.02|24.625|24.4|24.34|24.93|25.57|26.04|26.35|26.37|25.86|26.45|27.53|27.81|28.29|28.78|29.26|29.3|28.89|28.74|28.95|29.34|29.39|29.86|30.1|29.46|29.3|29.37|29.99|27.625|27.31|27.18|26.9|26.065|26.335|27.01|27.75|26.46|25.13|24.72|25.63|25.855|26.19|26.24|26.86|26.485|26.02|26.055|26.33|26.56|26.51|26.85|26.9|26.34|25.92|26.16|25.93|25.99|25.83|25.46|26.76|26.48|26.95|27.96|28.14|28.16|27.71|26.57|26.74|26.81|26.78|27.2|27.22||26.78|26.63|26.95|27.01|25.97|24.84|24.67|24.72|24.43|24.92|25.52|26.21|26.73|27.025|26.81|27|27.09|27.98|26.19|26.46|26.3|25.5|25.76|25.78|25.8|25.88|25.83|25.025|25.71|25.87|25.83|25.9|25.98|26.115|26.46|26.35|25.66|24.45|24.23|23.51|23.46|24.14|24.89|23.32|||23.545|23.52|23.17|22.54|22.6|23.78|23.87|23.89|23.38|23.73|23.415|23.97|24.405|24.79|24.8|25.58|26.01|26.62|26.28|26.77|26.38|25.31|26|25.65|26.61|25.44|24.71|24.68|25.38|25.65|25.98|26.27|26|25.87|25.85|26.68|27.42|28.16|27.96|25.05|26|26.775|28.27|28.37|28.94|29.33|30.005|30.33||30.06|29.95|29.53|30.17|30.48|30.555|30.74|30.91|31.44|30.74|30.72|30.62|30.14|30.36|30.89|30.97||30.9|31.5|31.06|||30.98|31.24|30.94|31.12|30.85|31.16|31.04|31.26|31.77|32.97|32.99|32.87|32.97|33.17|33.48|33.705|34.25|34.67|34.98|34.93|34.39|33.96|34.41|33.72|33.9|33.6|33.295|33.8|33.73|34.45|34.62|34.76|34.7|34.825|35.33|35.17|35.55|35.7|36.57|36.62|37.45|37.18|36.42|36.09|35.89|36.3|36.21|36.105|36.275|36.45|36.3|36.11|36.57|37.09
04930|102024|/equities/360-capital|ASX200||2.79|2.82|2.855|2.89|2.86|2.895|2.87|2.89|2.89|2.89|2.9|2.91|2.94|2.96|3|2.98|2.96|2.96|2.92|2.93|2.9|2.95|2.97|2.99|3.005|3|3.01|3.03|3.05|3.07|3.1|3.12|3.145|3.14|3.04|3.035|3.055|3.05|3.04|3.04|3.04|3.06|3.095|3.075|3.035|3.015|3.03|2.96|3.04|3.04|3.03|2.99|3|3.01|3.03|3.01|3|3.01|3.03|3.02|3.03|3|3.05|3.11|3.12|3.135|3.12|3.08|3.06|3.07|3.055|3.05|3.06|3.045|3.085|3.07|3.05|3|2.96||2.915|2.91|2.93|2.94|2.99|3.01|2.97|2.99|2.97|2.98|2.98|2.98|2.985|3|2.97|2.97|2.94|2.96|2.965|2.98|3.03|3.04|3.04|3.01|3.03|3.02|3|2.995|3.01|3.02|3.02|3|3|2.99|2.99|2.97|2.98|2.98|2.96|2.95|2.95|2.94|2.94|2.91|||2.91|2.92|2.915|2.89|2.955|2.98|2.985|3.02|2.96|3.02|3.06|3.09|3.06|3.03|3.03|3.04|3.07|3.11|3.1|3.15|3.18|3.19|3.19|3.225|3.23|3.21|3.22|3.22|3.185|3.19|3.21|3.21|3.21|3.235|3.22|3.19|3.24|3.225|3.2|3.23|3.255|3.25|3.24|3.26|3.295|3.27|3.31|3.29||3.3|3.33|3.32|3.35|3.35|3.36|3.38|3.41|3.39|3.35|3.37|3.38|3.35|3.31|3.32|3.34||3.34|3.37|3.38|||3.4|3.415|3.39|3.39|3.39|3.38|3.37|3.35|3.35|3.335|3.37|3.385|3.38|3.41|3.45|3.5|3.5|3.46|3.48|3.48|3.51|3.49|3.49|3.435|3.46|3.44|3.47|3.48|3.5|3.56|3.57|3.57|3.56|3.555|3.57|3.53|3.54|3.52|3.545|3.55|3.59|3.55|3.57|3.57|3.56|3.5|3.53|3.52|3.48|3.47|3.45|3.44|3.46|3.45
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||10.4|10.4|10.4|10.4|10.35|10.26|10.3|10.36|10.47|10.48|10.37|9.94|9.87|9.785|9.975|9.995|10|9.99|9.5|9.49|9.6|9.74|9.7|9.73|9.705|9.7898|9.8947|10.1742|10.5536|9.95|9.96|9.85|9.88|9.9|9.96|10.05|9.95|10|9.96|10.07|9.85|10|10.37|10.575|10.53|10.5|10.73|10.7|10.7|10.8|10.72|10.85|10.8|10.57|10.61|10.6|10.59|10.44|10.49|10.36|10.33|10.25|10.38|10.09|9.865|9.82|9.94|9.91|10.01|10.02|9.89|9.81|9.74|9.76|9.68|9.62|9.42|9.43|9.28||9.34|9.2|9.08|9.01|8.995|8.89|9.02|8.99|9.23|9.41|9.59|9.62|9.42|9.37|9.28|9.2|8.95|8.97|8.89|8.94|8.95|8.98|8.96|8.82|8.8|8.78|8.555|8.525|8.46|8.47|8.51|8.33|8.45|8.42|8.405|8.5|8.55|8.54|8.4|8.13|8.15|8.27|8.33|8.35|||8.45|8.47|8.44|8.2|8.28|8.32|8.36|8.12|8.04|8.105|8.17|8.28|8.04|7.68|7.41|7.595|7.62|7.73|7.76|8.13|8.25|8.48|8.65|8.815|8.98|9.17|9.02|9.13|9.24|9.07|9.1|8.91|8.44|8.47|8.6|9.12|9.14|9.03|8.85|9|9.2|9.3|9.32|9.27|9.29|9.21|9.33|9.32||9.33|9.35|9.25|9.24|9.27|9.18|9.29|9.25|9.45|9.31|9.36|9.45|9.41|9.52|9.51|9.55||9.52|9.54|9.54|||9.53|9.545|9.58|9.6|9.46|9.5|9.44|9.15|9.14|9.18|9.12|9.07|9.13|9.21|9.09|8.99|8.91|8.92|8.9|8.97|8.875|8.82|8.865|8.695|8.78|8.69|8.9|8.94|8.89|9.15|9.06|9.13|9.17|9.15|9.16|9.21|9.33|9.38|9.41|9.25|9.23|8.89|8.915|9.15|9.1|9.13|9.22|9.02|9.17|9.16|9.05|8.86|8.79|8.83
04932|947653|/equities/champion-iron-ltd|ASX200||3.15|3.21|3.3|3.295|3.27|3.27|3.17|3.11|3.26|3.285|3.425|3.4|3.5|3.55|3.56|3.51|3.49|3.5|3.57|3.55|3.6|3.595|3.68|3.64|3.61|3.55|3.64|3.53|3.47|3.48|3.5|3.55|3.52|3.53|3.53|3.57|3.56|3.5|3.45|3.45|3.7|3.96|4.04|3.98|4.05|3.96|4.05|3.965|3.94|3.99|4.05|4.1|4.13|4.02|4|3.98|3.94|3.93|3.98|4.11|4.12|3.94|3.99|4.04|4|3.95|3.91|3.85|4|4.02|4.05|4.15|4.22|4.26|4.25|4.13|3.97|4.05|4.11||4.41|4.45|4.54|4.51|4.515|4.63|5.08|5.18|5.02|5.07|4.96|4.955|4.87|4.93|5.01|5.1|5.18|5.18|5.17|5.16|5.05|5.09|4.955|4.92|4.93|4.88|4.935|4.97|4.98|5.03|5.06|5.14|5.13|5.04|4.98|5.1|5.16|5.22|5.275|5.22|5.39|5.52|5.62|5.57|||5.53|5.46|5.395|5.495|5.39|5.27|5.29|5.14|4.925|4.765|4.78|4.84|4.76|4.81|4.98|4.99|5.04|4.7|4.65|4.89|5.06|5.115|5.45|5.48|5.42|5.49|5.36|5.3|5.33|5.16|5.19|5.21|5.12|5.33|5.45|5.75|5.82|5.72|5.55|5.49|5.77|5.79|5.86|5.81|6.17|6.34|6.43|6.39||6.405|6.6|6.435|6.445|6.62|6.685|6.56|6.53|6.5|6.44|6.6|6.63|6.65|6.58|6.43|6.2||6.17|6.16|6.16|||6.18|6.19|6.13|6.03|6.06|6.04|6.12|6.24|6.24|6.16|6.05|6.04|6.08|6.04|6.14|5.865|5.88|5.87|5.88|5.755|5.7|5.54|5.355|5.37|5.46|5.21|5.34|5.33|5.32|5.48|5.47|5.38|5.49|5.56|5.55|5.51|5.69|5.7|5.605|5.53|4.965|4.91|4.95|4.96|4.95|4.85|4.87|4.75|4.78|4.88|4.9|4.915|4.88|4.855
04933|7654|/equities/charter-hall|ASX200||17.93|18.49|18.72|18.48|18.3|18.495|18.63|18.54|18.64|18.91|18.15|18.19|18.82|19.03|19.19|19.17|18.955|19.31|19.385|19.52|19.89|20.64|21.12|20.665|21.6|21.78|22.23|22.79|22.88|23.41|23.7|23.86|24.17|23.94|23.94|23.94|24.11|24.13|23.94|23.39|23.63|24.02|24.2|23.39|22.91|22.48|23.09|22.88|23|22.57|22.47|22.38|22.28|22.41|22.51|22.34|22.67|22.59|23.15|22.87|23.185|22.68|23|23.47|23.61|23.66|23.54|23.26|22.93|23.23|23.56|23.455|23.55|23.745|23.51|22.9|22.51|21.52|21.17||20.51|20.99|20.38|20.21|20.435|20.63|19.73|20.27|21.06|20.64|19.5|19.38|19.95|19.595|19.83|20.02|19.58|19.44|19.6|19.79|19.99|20.13|20.33|20.2|20.265|20.34|20.15|20.01|20.08|20.02|20.12|20.55|21|21.5|21.29|20.83|21.07|21.01|20.47|20.21|20.26|20.06|19.86|18.98|||19.13|18.88|18.91|18.52|19.055|19.21|19.56|18.86|18.73|19.59|19.62|19.87|19.74|19.57|19.24|19.52|20.27|20.64|20.285|21.53|21.815|21.66|22.1|22.09|22.25|21.87|21.47|20.97|22.21|23.04|25.51|23.58|22.97|23.01|23.07|23.32|23.32|23.49|23.32|23.3|23.27|23.385|23.75|23.45|23.38|23.57|24.15|24.15||24.1|24.49|24.4|24.17|24.52|24.355|24.21|24.66|24.57|24.74|24.63|24.4|24.195|24.32|24.475|24.575||24.59|24.55|24.83|||25.125|25.59|25.95|25.95|25.67|25.36|25.225|25.6|25.14|24.92|25|24.82|24.815|24.82|24.97|25.18|24.78|25.29|25.12|25.22|25.84|25.085|25.02|24.64|23.9|22.35|22.655|22.38|22.27|22.96|22.83|22.6|22.65|22.415|22.43|22.35|22.58|22.59|22.91|22.65|23.59|23.575|23.29|23.25|23.1|22.95|22.875|22.96|22.805|22.91|22.835|22.52|22.34|22.31
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.355|3.37|3.42|3.42|3.415|3.43|3.435|3.45|3.42|3.41|3.4|3.41|3.48|3.53|3.53|3.54|3.52|3.54|3.5|3.53|3.53|3.53|3.58|3.59|3.555|3.59|3.605|3.63|3.65|3.62|3.67|3.83|3.83|3.84|3.84|3.86|3.85|3.83|3.85|3.83|3.82|3.84|3.89|3.82|3.74|3.7|3.73|3.71|3.74|3.72|3.72|3.68|3.66|3.68|3.69|3.645|3.65|3.66|3.66|3.68|3.68|3.64|3.67|3.78|3.81|3.83|3.81|3.79|3.77|3.78|3.77|3.76|3.785|3.78|3.77|3.75|3.68|3.58|3.49||3.425|3.38|3.4|3.41|3.47|3.495|3.49|3.51|3.53|3.53|3.53|3.55|3.515|3.52|3.49|3.5|3.45|3.445|3.46|3.52|3.56|3.58|3.58|3.53|3.55|3.56|3.51|3.535|3.54|3.57|3.59|3.58|3.585|3.55|3.54|3.495|3.55|3.5|3.455|3.44|3.43|3.42|3.43|3.38|||3.4|3.39|3.39|3.37|3.46|3.48|3.49|3.46|3.43|3.515|3.52|3.595|3.565|3.55|3.55|3.56|3.65|3.67|3.61|3.67|3.71|3.7|3.73|3.79|3.77|3.77|3.75|3.75|3.78|3.76|3.79|3.77|3.82|3.83|3.82|3.77|3.77|3.79|3.78|3.84|3.86|3.87|3.9|3.915|3.92|3.95|3.99|4.03||4.02|4.005|4.03|4.05|4.06|4.055|4.05|4.08|4.09|4.09|4.095|4.08|4.07|4.06|4.085|4.1||4.11|4.16|4.24|||4.24|4.25|4.225|4.18|4.15|4.09|4.07|4.11|4.12|4.12|4.12|4.135|4.1|4.1|4.14|4.18|4.14|4.125|4.14|4.18|4.245|4.245|4.21|4.15|4.2|4.17|4.165|4.16|4.165|4.33|4.34|4.31|4.3|4.3|4.28|4.23|4.25|4.27|4.29|4.33|4.41|4.42|4.46|4.44|4.41|4.39|4.4|4.395|4.36|4.31|4.32|4.285|4.3|4.3
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.62|3.67|3.71|3.75|3.75|3.81|3.83|3.78|3.79|3.75|3.74|3.78|3.87|3.95|3.97|3.965|3.95|3.965|3.95|3.94|4.03|4|4.04|3.995|4|4.09|4.04|4.08|4.12|4.2|4.23|4.2|4.24|4.24|4.24|4.24|4.09|4.07|4.09|4.05|4.1|4.11|4.1|4.015|3.945|3.91|3.95|3.91|3.97|3.92|3.91|3.88|3.9|3.94|3.93|3.91|3.93|3.91|3.94|3.92|3.885|3.87|3.92|4.01|4.04|4.06|4.03|4|4.01|4.01|4|3.98|4|3.98|3.96|3.94|3.91|3.81|3.74||3.7|3.67|3.67|3.69|3.78|3.78|3.76|3.8|3.81|3.82|3.86|3.87|3.86|3.845|3.84|3.81|3.76|3.74|3.77|3.78|3.86|3.9|3.92|3.935|3.96|3.98|3.91|3.88|3.88|3.89|3.9|3.9|3.9|3.88|3.86|3.84|3.85|3.85|3.8|3.75|3.73|3.75|3.78|3.74|||3.77|3.82|3.86|3.79|3.86|3.84|3.89|3.79|3.79|3.85|3.91|3.96|3.94|3.89|3.95|3.865|3.91|3.92|3.88|3.98|4.09|4.07|4.09|4.1|4.06|4.04|4.05|4.03|3.97|3.99|4.04|4.05|4.05|4.03|4|4|4|4.04|4.015|3.84|3.93|3.91|3.93|3.99|3.94|3.955|3.97|4.02||4.05|4.11|4.1|4.15|4.165|4.17|4.16|4.08|4.07|4.075|4.11|4.08|4.07|4.06|4.09|4.1||4.105|4.12|4.18|||4.21|4.21|4.16|4.12|4.14|4.03|4.02|4.04|4.04|4.03|4.04|4.04|4.04|4.04|4.12|4.14|4.11|4.1|4.08|4.16|4.2|4.17|4.15|4.17|4.21|4.15|4.16|4.195|4.1|4.24|4.24|4.19|4.18|4.16|4.15|4.095|4.11|4.13|4.17|4.13|4.23|4.23|4.25|4.24|4.22|4.16|4.24|4.235|4.16|4.11|4.11|4.09|4.09|4.085
04936|14585|/equities/chorus?cid=14585|ASX200||6.81|6.81|6.85|7|6.89|6.88|6.8|6.73|6.825|6.99|7.26|7.17|7.26|7.34|7.3|7.39|7.34|7.38|7.3|7.43|7.47|7.65|7.48|7.58|8|8.02|7.945|8.05|7.96|7.99|7.94|7.95|8.08|8.09|8.1|7.99|7.98|8.03|8.06|8.13|8.13|8.11|8.15|7.94|7.95|8.09|8.06|8.06|8.16|8.19|8.09|8.01|8.09|8.17|8.03|7.95|8|7.98|7.94|7.95|8.03|8.12|8.26|8.28|8.25|8.16|8.2|8.17|8.16|8.055|8.02|8.12|8.06|8.14|8.23|8.29|8.28|8.14|8.02||7.87|7.86|7.98|7.94|8.09|8.16|8.14|8.13|8.2|8.33|8.45|8.4|8.43|8.47|8.33|8.45|8.25|8.28|8.49|8.48|8.36|8.31|8.305|8.31|8.38|8.27|8.08|8.02|8.12|8.1|8.11|8.09|8.11|8.03|8.07|8.035|8.01|7.91|7.9|7.97|7.9|8.04|8.01|7.96|||7.93|7.89|7.88|7.86|7.85|7.94|8.04|8.08|8.04|8.15|7.96|7.83|7.64|7.6|7.66|7.87|7.88|7.95|7.85|7.86|8.02|8.11|8.03|8.17|8.08|8.02|8.235|8.29|8.29|8.1|8.12|7.88|7.87|7.86|7.805|7.83|7.86|8|8.055|8.23|8.34|8.39|8.39|8.395|8.29|8.21|8.3|8.3||8.17|8.15|8.1|8.2|8.25|8.24|8.22|8.3|8.14|8.3|8.3|8.27|8.035|8.36|8.22|8.24||8.3|8.28|8.28|||8.28|8.32|8.14|8.15|8.15|8.21|8.15|8.23|8.2|8.12|8.08|8.05|8.02|8.06|8.07|8.06|8.11|8.05|8.07|8.21|8.21|8.15|8.205|8.075|8.1|8.14|8.2|8.1|8.09|8.23|8.48|8.4|8.27|8.36|8.34|8.48|8.37|8.31|8.255|8.12|8.14|8.17|8.19|8.18|8.165|8.17|8.19|8.095|8.11|8.04|8.09|7.94|8.4|8.17
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.64|2.67|2.69|2.69|2.68|2.705|2.71|2.69|2.71|2.71|2.59|2.585|2.58|2.61|2.61|2.61|2.58|2.59|2.59|2.61|2.6|2.59|2.6|2.605|2.65|2.64|2.64|2.67|2.67|2.74|2.76|2.77|2.375|2.39|2.39|2.41|2.4|2.39|2.37|2.345|2.375|2.395|2.44|2.42|2.41|2.37|2.365|2.33|2.35|2.37|2.36|2.39|2.36|2.29|2.35|2.37|2.39|2.43|2.44|2.4|2.41|2.38|2.38|2.39|2.4|2.395|2.42|2.35|2.38|2.42|2.43|2.42|2.42|2.42|2.45|2.44|2.41|2.39|2.39||2.38|2.34|2.34|2.36|2.34|2.31|2.33|2.33|2.32|2.29|2.245|2.22|2.19|2.2|2.23|2.25|2.23|2.23|2.24|2.26|2.275|2.26|2.225|2.23|2.27|2.27|2.225|2.24|2.3|2.36|2.41|2.43|2.46|2.405|2.36|2.33|2.3|2.31|2.36|2.39|2.41|2.405|2.41|2.35|||2.345|2.33|2.28|2.29|2.33|2.35|2.36|2.35|2.3|2.35|2.46|2.45|2.41|2.405|2.4|2.415|2.43|2.46|2.515|2.55|2.58|2.57|2.55|2.54|2.6|2.7|2.42|2.4|2.39|2.44|2.45|2.43|2.4|2.405|2.4|2.44|2.44|2.44|2.43|2.48|2.47|2.425|2.48|2.48|2.52|2.51|2.54|2.55||2.52|2.53|2.53|2.55|2.54|2.56|2.53|2.61|2.63|2.63|2.62|2.62|2.59|2.6|2.62|2.605||2.62|2.62|2.6|||2.61|2.59|2.59|2.63|2.68|2.69|2.64|2.66|2.65|2.67|2.64|2.66|2.66|2.67|2.71|2.705|2.69|2.72|2.7|2.7|2.67|2.64|2.63|2.63|2.6|2.52|2.545|2.545|2.54|2.58|2.59|2.58|2.555|2.58|2.595|2.59|2.59|2.59|2.565|2.555|2.56|2.59|2.62|2.63|2.62|2.64|2.73|2.81|2.81|2.87|2.895|2.89|2.93|2.95
04939|7384|/equities/clinuvel-phrm|ASX200||8.27|8.42|8.35|8.33|8.36|8.37|8.24|8.35|8.64|8.33|8.17|8.26|8.2|8.19|8.3|8.26|8.6|8.42|8.31|8.57|9.1|10.85|10.72|10.61|10.47|10.99|11.13|10.47|10.41|9.93|9.63|9.64|9.74|9.76|9.73|9.5|9.43|9.41|9.16|9.23|9.295|9.57|9.99|10.05|10.11|10.12|10.14|10.15|10.34|10.42|10.15|10.16|10.1|10.3|10.74|10.49|10.58|10.38|10.37|10.3|10.42|10.42|10.65|10.74|10.38|10.16|10.23|10.25|10.2|10.3|10.3|10.28|9.78|9.49|9.31|9|8.88|8.94|9.05||9.18|9.08|8.95|9.2|9.3|9.13|9|9|9|9.08|9.28|9.3|9.27|9.34|9.55|9.6|9.54|9.5|9.59|9.6|9.6|9.64|9.6|9.66|9.33|9.37|9.3|9.38|9.27|9.13|9.06|9.02|9.16|9.15|9.29|9.3|9.37|9.31|9.32|9.17|9.155|9.38|9.36|9.48|||9.73|9.99|9.94|9.98|10.1|9.96|9.93|9.83|9.8|9.9|9.6|9.91|9.87|9.93|10.25|10.28|10.22|10.235|10.15|10.24|10.21|10|10.53|10.34|11.055|11.9|11.59|11.65|11.67|11.87|11.75|11.82|11.93|12.24|10.72|10.95|11.38|11.64|11.3|11.55|12.05|11.87|11.31|11.2|11.28|11.7|12.08|12.14||12.31|12.35|12.69|12.59|12.76|13.06|13|12.38|12.99|13.48|12.78|12.7|12.4|12.47|12.75|12.75||12.74|12.84|12.99|||13.08|13.16|13.25|13.23|12.75|12.88|12.83|12.77|12.77|13|13.14|13.295|12.9|12.42|12.16|12.23|12.11|12.63|12.07|11.67|11.62|11.25|11.06|11.02|11.02|11.09|11.17|11.25|11.22|11.23|11.3|11.27|11.1|10.96|11.12|11.29|11.34|11.55|11.52|11.39|11.51|11.4|11.6|11.73|11.62|11.72|12.21|12.02|11.99|12.08|12.14|12.23|12.54|12.6
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||144.425|143.515|143.46|142.43|140.95|137.78|137.45|138.54|137.6|136.98|137.73|137.94|139.67|140.29|144.675|145.78|140.97|137.15|135.875|135.67|139.485|137.76|140.25|138.05|136.99|139.85|139.6|145|141.77|134.57|135.5|133.99|132.42|130.21|127.81|126.29|126.47|123.42|124.74|121.05|120.98|124.62|125.2|119.88|115.07|113.04|113.1|116.62|120.28|122.44|123.28|125.45|124.01|123.62|122.81|123.62|125.98|126.5|127.73|128.14|125.07|120.61|119.64|123|121.14|118.76|118.56|115.13|114.06|118.77|118.14|114.86|111.43|108.27|104.45|107|104.71|105.39|103.75||100.45|97.7|97.175|102.5|102.06|100.5|98.29|98.1|98.37|97.53|98.66|96.98|95.31|95.59|97.04|97.22|99.17|101.91|101.43|101.65|100.49|98.22|100.48|101.5|103.2|98.81|94|92.05|96.1|98.63|98.78|103.5|114.95|170.91|171.62|170.79|173.44|179.78|176.82|174.71|176.06|175.9|180.39|175.2|||177.82|176.54|170.95|168.32|171.08|166.9|165.9|166.96|165.555|170.34|171.69|174.83|175.1|178.41|177.065|183.79|183.7|186.61|180.18|183.76|189.99|192.88|195.57|202.19|203.7|200.74|197|196.7|201|202|201.85|203.33|204.43|205.73|221.67|254.7|257.35|257.43|253.12|258.485|261.08|266.67|270.99|269.58|271.35|267.775|277.67|278.35||276.2|276.74|273.02|269.81|276.36|269.06|269.08|267.35|266.99|266.85|270.99|265.58|270|262.55|263.78|262.14||260.91|264.64|262.82|||263.9|263.02|262.99|258.93|260.05|261.64|266|265.72|266.66|264.13|270.46|271.145|273.41|273.21|277.77|278.61|278.01|279.96|281.11|281.2|284.88|276.55|273.27|269.36|274.41|275.84|272.82|277.05|280|287|291.2|288.8|285.89|286.545|288.24|287.575|286.32|284.39|289.33|288.52|296.5|296.2|290.99|292.4|292.43|290.89|289.75|288.28|288.62|288.1|283.3|280.86|283.78|285.78
04941|7255|/equities/codan|ASX200||53.62|53.26|53.49|51.6|51.76|50.36|50|48.94|45.79|45.65|45.87|46.41|46.61|46.83|47.03|46.96|47.05|48.02|48.03|48.17|49.3|49.9|49.89|50|50.33|50.9|50.24|44.08|44.64|45.49|44.92|44.96|44.54|40.85|41.37|41.94|42.04|41.49|40.83|40.41|40.24|38.88|41.34|40.61|40.83|41.7|42.94|42.38|43.12|42.42|43.25|43.06|43.78|42.51|43.99|44.49|44.66|43.99|44.11|44.34|44.16|44.66|45.28|45.28|44.2|43.86|44.18|43.86|43.18|43.86|44.15|43.81|43.48|43.22|43.68|43.95|43.45|43.78|44||43.98|43.49|43.75|43.98|43.5|42.77|41.7|42.36|41.46|40.56|40.765|40.35|40.42|40.69|41|41.71|40.44|38.95|39.3|40.41|40.89|40.92|41.055|41.95|44.52|43.65|43.55|43.04|36.57|35.72|36.39|36.64|36.38|36.66|34.95|34.24|34.49|35.21|34.6|33.9|34.54|35.37|35.5|34.18|||33.71|32.63|31.89|32.015|34.2|34.71|34.58|34.12|32.84|34.74|34.81|34.96|34.32|34.39|34.85|36.14|36.23|36.15|35.75|36.78|37.66|37.39|37.65|37.34|37.49|36.27|35.43|35.17|35.9|34.75|36.63|35.94|34.61|34.54|35.41|35.765|36.67|36.8|36.3|35.68|36.835|38|38.81|38|39.6|40.03|40.02|40.42||39.47|39.335|38.28|37.6|37.35|37.48|36.94|36.875|37.8|37.38|39.2|31.57|30.39|29.6|29.08|29.1||29.08|29.44|29.09|||29.17|29.63|29.64|28.41|28.28|29.57|29.455|30.28|31.05|31.09|31.19|31.28|31.43|31.2|31.45|30.77|30.89|31.43|31|31.2|30.91|30.355|29.53|28.79|30.27|30.58|31.48|31.88|31.94|33.9|34.3|34.44|34.14|33.95|35.41|36.29|36.83|36.92|36.67|36.58|36.35|36.33|36.69|36.05|34.67|34.33|34.18|33.77|33.43|34.68|34.29|34.035|33.19|33.58
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||23.26|22.9|22.99|22.98|23.2|23.48|23.79|23.73|23.77|23.68|23.46|23.105|23.45|23.54|23.83|23.94|23.68|24.09|24.05|24.18|23.8|24.02|24.37|23.75|22.9|23.07|23.2|23.35|23.37|23.68|23.77|23.72|23.69|23.87|24.13|24.19|24.36|24.38|24.33|24.32|24.19|24.45|24.395|23.905|23.59|23.43|23.65|23.4|23.52|23.46|23.68|22.64|22.79|23.21|23.38|23.67|23.71|23.6|23.35|23.28|23.59|23.35|23.7|24.54|24.59|24.41|24.2|24.07|23.86|23.72|23.7|23.45|23.29|23.47|23.96|24.22|24.13|23.73|22.75||22.21|22.1|21.83|21.63|21.73|21.75|21.66|21.36|21.34|21.48|21.52|21.65|21.75|21.58|21.11|20.94|21.05|21.31|21.54|21.635|21.785|21.92|22.07|22.05|22.88|22.98|22.26|23.14|23.02|23.02|23.06|23.07|23.12|22.98|22.91|22.705|22.87|22.82|22.86|22.89|22.44|22.375|22.27|22.71|||22.62|22.1|22.22|22.39|22.04|21.88|22.12|22.04|21.71|21.7|21.47|21.5|21.08|20.89|20.56|20.42|20.745|20.8|21.09|21.4|21.41|21.71|21.37|21.94|21.5|22.23|22.09|22.01|21.7|21.87|22.3|22.23|22.18|22.22|22.38|22.07|21.84|21.83|21.87|21.95|21.88|21.79|21.79|21.64|21.33|21.11|21.48|21.35||21.18|21.12|21.125|21.33|21.38|21.2|21.12|21.54|21.45|21.57|21.14|21|20.83|21.11|21.37|21.5||21.49|21.58|21.56|||21.57|21.72|21.7|21.9|21.8|21.68|21.68|21.75|21.965|22.1|21.88|21.88|21.9|21.96|22.11|22.53|22.54|22.37|22.4|22.57|22.62|22.325|22.54|22.48|22.38|22.35|22.63|22.42|22.41|22.375|22.53|22.43|22.37|22.44|22.18|22.19|22.19|22.23|22.24|22.83|23.175|23.3|22.88|23.11|23.17|23.09|23.19|23.28|23.275|23.32|23.455|23.46|23.9|23.4
04943|101963|/equities/collins-fd|ASX200||7.76|7.77|7.91|8.05|7.95|7.95|7.97|8.1|8.04|8.04|8.08|8.12|8.35|8.34|8.52|8.55|8.4|8.44|8.57|8.26|8.25|8.33|8.35|8.27|8.15|8.09|8.08|8.08|8.16|8.19|8.23|8.21|8.2|8.22|8.275|8.28|8.28|8.44|8.385|8.325|8.22|8.23|8.19|8.11|7.94|7.75|7.88|7.86|8.05|7.99|8.04|8.065|7.94|7.98|7.88|8.05|8.04|8.04|8.17|8.07|8.11|8.12|8.41|9.01|8.58|8.35|8.33|8.44|8.41|8.64|8.6|8.75|8.73|8.61|8.8|8.62|8.54|8.5|8.24||8.35|8.27|8.38|8.52|8.85|8.87|8.67|8.75|8.72|8.64|8.57|8.35|8.26|8.12|8.05|8.12|8.09|8.08|8.16|8.23|8.3|8.42|8.31|8.36|8.465|8.52|8.34|8.27|8.28|8.33|8.3|8.58|8.67|8.83|8.66|8.65|8.67|8.7|8.79|8.845|8.88|8.96|8.97|8.53|||8.54|8.89|8.81|9.005|9.27|9.45|9.35|9.585|9.65|9.85|10.13|10.255|10.14|9.95|9.93|10.68|9.57|9.62|9.41|9.41|9.4|9.46|9.96|10|10.1|10.16|10.15|10.41|10.39|10.39|10.41|10.26|10.23|10.12|10.34|10.49|10.55|10.49|10.68|10.42|10.5|10.75|10.9|10.87|10.81|10.85|10.87|10.94||11.02|11.02|10.91|11.09|11.05|11.01|11.09|11.14|11.05|10.88|10.87|10.68|10.55|10.56|10.55|10.59||10.64|10.57|10.61|||10.48|10.64|10.71|10.535|10.59|10.56|10.51|10.42|10.6|10.77|10.82|10.68|10.18|10.505|10.62|11.73|12.73|11.7|11.68|11.51|11.55|11.35|11.26|11.1|11.13|10.845|11.05|11.07|11.09|11.13|11.15|11.09|11.09|10.79|10.885|10.89|10.57|10.76|10.735|11.06|11.16|10.96|10.96|10.93|11|10.9|10.94|10.795|10.68|10.76|10.83|10.78|10.85|10.815
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||151.04|150.335|152.36|154.19|153.51|154.45|154.23|153.475|155.14|155.34|154.42|154.25|158.87|161.2|161.54|162.66|161.2|159.75|160.5|161.29|157.25|156.5|158.47|159.34|157.8|159.37|160|160.82|163.66|168.48|170.3|170.88|176.45|174.51|177.2|178.96|179.97|180.56|181.4|177.9|180.09|179.87|181.11|178.78|176.2|174.26|174.78|171.69|171.38|173.72|173.25|173.13|170.46|170.32|170|169.56|168.4|168.18|167.35|165.29|165.02|162.02|164.25|166.06|163.78|163.2|165.65|167.39|164.9|164.13|162.4|165.45|164.17|162.22|162.6|160.3|159.09|161.5|161.96||164.48|164.89|165.44|163.29|164.29|165.02|163.83|164.81|164.945|166.31|166.07|165.53|163.52|164.48|161.465|161.57|156.42|163.99|173.12|175.6|178.39|180.24|178.35|172.86|173.5|174.81|173.83|176.87|174.625|173.96|174.77|174.4|178.98|181.29|180.62|178.23|184.78|184.8|185.59|184.94|183.54|182.53|183.3|178.985|||174.22|171.9|170.77|172.54|174.29|174.6|174.43|176.765|175.94|179.56|177.41|177.25|177.04|175.69|174.9|171.85|174.45|173.26|169.45|173.045|174.88|173.48|174.77|173.6|177.07|179.98|180.555|179.79|180.6|180.08|180.2|177.78|179.41|178.28|179.27|178.74|172.08|160.36|161.13|160.08|159.43|157.36|154.08|152.89|150.1|149.495|151.38|151.2||150|150.63|149.08|152.98|154.56|155.29|153.66|154.99|156.1|154.95|155|153.77|156.38|161|161.55|161.67||161.65|163.1|162.24|||161.5|161.8|159.68|157.75|155|154.78|157.51|155.43|156.38|154|154.92|155.3|155.42|154.54|153.22|153.38|153.08|153.27|154.1|155.4|154.93|154.96|156|153.72|153.89|152.71|154|158.38|158.08|160.34|164.12|174.84|176.18|177.785|179.15|177.36|175.37|175.64|173.74|172.04|174.8|175.86|172.8|172.4|173.35|174.88|174.36|172.73|168.96|170.95|167.7|165|168.33|169.2
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||41.14|41.33|41.64|41.75|41.44|41.21|41.6|40.71|40.3|40.34|39.89|39.29|39.38|39.57|39.99|41.25|41.005|41.04|39.72|39.95|39.45|39.41|39.47|39.6|39.36|39.715|39.655|40.13|40.18|40.7|40.9|40.76|41.97|42.56|42.98|43.28|43.79|43.39|42.64|41.9|41.03|41.08|41.12|40.77|39.99|39.58|40.43|39.91|40.22|40.14|39.86|39.56|39.38|39.74|39.81|39.52|39.49|39.04|39.24|39.43|39.575|38.85|39.48|38.34|37.38|37.41|37.88|37.53|37.55|37.26|37.23|37.35|36.58|36.55|37.11|37.29|37.085|36.23|35.84||35.04|35.19|35.13|35.35|35.16|34.79|34.41|33.92|33.46|33.94|34.15|34.4|33.96|33.28|32.35|31.07|30.07|29.99|30.58|31.11|31.09|31.7|31.98|31.26|31.08|30.99|30.45|29.75|29.725|30.14|30.18|30.46|30.95|30.97|31.13|30.79|30.13|29.91|30.23|29.5|29.29|29.48|29.64|29.1|||29.39|28.8|28.51|27.8|28.08|28.12|28.25|28.96|28.49|28.12|28.44|28.99|29.2|29.13|29.37|29.135|29.87|29.93|30.5|30.72|31.2|30.65|30.88|30.99|31.28|30.78|30.995|31|31.5|31.48|31.78|31.14|31.06|31.69|30.56|30.95|34.87|32.31|32.14|31.73|32.08|32.26|32.96|33.18|33.31|34.24|35.45|35.36||34.94|34.6|34.745|35.255|35.68|35.45|35.27|34.65|34.33|34.07|34.47|34.21|34.3|34.31|34.24|34.23||34.43|34.48|34.585|||34.6|34.75|34.67|34.43|34.24|34.43|34.13|34.28|34.33|34.57|34.76|35.26|34.96|34.97|35.4|35.73|35.72|35.925|35.99|36.18|36.35|35.72|35.41|34.99|35.07|35.46|36.04|36.045|36.72|36.09|35.295|35.34|35.5|36.42|37.02|37.25|37.41|36.88|36.88|36.83|37.085|37.39|37.28|37.4|37.61|37.58|37.29|37.54|37.6|37.57|36.725|35.75|36.79|37.37
04946|101966|/equities/corp-trav-f|ASX200||2.48|2.59|2.75|2.89|2.72|2.73|2.61|2.42|2.46|2.52|2.49|2.13|2.22|2.31|2.41|2.5|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||14.38|14.34|14.25|14.04|14.06|13.9|13.755|13.675|13.71|13.86|14.26|14.14|14.17|14.5|14.49|14.41|14.18|14.24|14.28|14.14|14.16|14.34|14.35|14.19|14.02|14.24|13.37|13.28|13.28|13.25|13.35|13.29|13.4|13.48|13.58|13.46|13.56|13.62|14.41|13.93|13.9|13.88|14.1|13.78|13.86|13.84|13.61|13.4|13.24|13.295|13.46|13.4|12.94|12.87|13.09|13.09|12.97|12.91|12.86|12.72|12.64|12.7|12.96|13.05|13.07|12.86|12.79|12.64|13.07|13.33|13.145|13.33|12.95|12.78|12.36|12.19|12|11.93|11.81||11.74|11.73|11.69|11.75|11.51|11.35|11.43|11.32|11.2|11.19|11.51|11.56|11.52|11.53|11.51|11.64|11.45|11.56|11.95|12.26|11.85|12.11|10.94|10.82|10.83|10.8|10.94|10.88|10.69|10.71|10.76|10.85|10.77|10.84|10.88|10.86|11.01|11.16|10.83|10.77|10.62|10.7|10.86|10.65|||10.8|10.85|10.72|10.16|10.11|9.925|10.01|9.89|9.81|10.17|10.52|10.71|10.57|10.94|10.92|11.41|11.28|11.6|11.8|11.83|11.82|11.86|12.15|12.19|12.37|12.26|12.12|12.68|12.8|12.755|12.79|12.54|12.34|12.28|12.44|12.53|12.45|12.31|11.9|11.67|11.9|12.04|14.44|14.32|14.47|14.38|14.6|14.46||14.37|14.43|14.16|14.15|14.12|14.08|14.07|14.03|14.485|14.98|14.4|14.25|14.18|14.26|14.17|14.28||14.21|14.31|14.19|||14.19|14.26|14.33|14.2|14.02|13.93|14.07|14.04|14.07|14.37|14.57|14.315|14.3|14.11|14.28|14.2|13.975|14.145|13.95|14|13.58|13.3|13.14|13.12|13.19|12.9|13.1|13.13|13.4|13.76|13.97|13.98|13.98|14.06|13.86|14.055|14.45|14.63|14.705|14.75|14.74|15.32|15.32|15.055|15.29|15|14.99|14.61|14.91|15.12|15.07|14.83|14.89|15.06
04949|7194|/equities/cromwell-corp|ASX200||0.355|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.355|0.36|0.365|0.37|0.375|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.395|0.41|0.415|0.415|0.415|0.415|0.415|0.4175|0.425|0.43|0.43|0.435|0.44|0.44|0.445|0.435|0.435|0.435|0.435|0.435|0.44|0.4375|0.445|0.4375|0.435|0.425|0.43|0.435|0.435|0.44|0.44|0.43|0.425|0.4275|0.43|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.44|0.45|0.45|0.455|0.455|0.46|0.465|0.46|0.455|0.45|0.445|0.45|0.455|0.465|0.465|0.46|0.44||0.43|0.425|0.425|0.43|0.445|0.445|0.435|0.435|0.425|0.425|0.43|0.435|0.435|0.4325|0.43|0.43|0.43|0.42|0.42|0.43|0.4225|0.425|0.425|0.41|0.415|0.405|0.4|0.4|0.395|0.395|0.4|0.405|0.415|0.415|0.405|0.41|0.41|0.395|0.39|0.395|0.395|0.4|0.4|0.39|||0.4|0.4|0.395|0.39|0.41|0.405|0.4|0.4|0.395|0.405|0.41|0.41|0.405|0.4|0.41|0.41|0.405|0.41|0.405|0.415|0.415|0.415|0.435|0.445|0.45|0.45|0.44|0.445|0.45|0.45|0.455|0.455|0.445|0.46|0.465|0.44|0.435|0.44|0.435|0.435|0.43|0.435|0.43|0.4275|0.425|0.425|0.435|0.435||0.44|0.44|0.44|0.445|0.45|0.455|0.45|0.455|0.465|0.465|0.46|0.46|0.465|0.47|0.475|0.48||0.48|0.485|0.49|||0.49|0.49|0.49|0.48|0.48|0.475|0.47|0.48|0.475|0.47|0.475|0.475|0.48|0.485|0.48|0.48|0.48|0.47|0.465|0.4675|0.475|0.475|0.465|0.44|0.45|0.45|0.4525|0.46|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.465|0.4675|0.465|0.465|0.475|0.4825|0.4775|0.475|0.475|0.46|0.465|0.465|0.475|0.4725|0.475|0.475|0.475|0.47
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||179.17|179.97|180.87|180.95|178.48|177.89|177.97|177|174.3|172.09|169.36|170.19|172.12|174.8|176.15|177.39|175.5|174.44|175.365|173.69|174.87|174|175.97|174.75|171.5|171.535|175.94|166.48|159.25|137.2|138.15|138.94|138.49|139.03|134.47|132.92|133.35|130.75|128.83|124.83|127.095|128.99|128.75|119.52|117.04|115.75|118.44|120.54|122.86|124.64|124.83|123.39|123.08|123.09|124.18|125.53|126.98|125.5|126.4|125|122.21|118.6|118.37|116.545|116.5|117.145|118.88|117.11|115.8|116.29|116.32|108.44|107.48|106.7|108.37|110.17|108.46|103.3|99.82||97.91|93.94|92.27|94.14|98.79|97.555|98.29|99.26|98.605|99.8|100.77|100.4|99.15|98.69|98.38|98.99|99|101.285|100|109.07|122.19|126.49|125.05|125.8|125.72|125.97|125.39|129.12|131.89|132.21|131|130.03|136.35|138.14|138.56|138.25|140.98|140.19|140.3|138.72|140.87|142.32|144.99|142.78|||143.3|143.5|143.95|141.25|143.75|144.83|141.26|142.99|141.05|138.8|135.65|141.16|141.44|142.4|141.065|143.095|145.36|146.25|145|146.27|147.9|145.2|147.03|147.6|147.55|147.15|146.49|148.5|153.96|154.1|154.46|154.9|152.53|154.98|156.15|160|163.44|184.34|182.54|183.31|184.02|182.12|179.91|182.86|184.41|180.46|184.39|184.62||180.8|179.72|177.23|178.3|176.93|176.07|176.68|174.69|175.86|175.62|175.6|175.1|170.52|173.3|173.02|173.87||173.46|174.05|174.23|||175.815|177.465|178.87|176.32|174.81|177|179.77|183.31|183.99|181.71|183.66|186.5|185.87|185.6|185.61|186|184.6|186.55|188.67|187.45|184.93|185.66|183.9|179.6|181.39|182.2|182.35|182.07|182.4|181.93|179.87|181.69|179.8|182.46|179.49|177.6|178.47|179.45|184.16|179.89|176.89|190|213.85|218.14|221.49|221.76|220.41|219.55|222.47|221.22|216.59|213.19|210.85|209.59
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||4.21|4.19|4.21|4.17|4.29|4.34|4.19|4.135|4.1|4.16|4.195|4.26|4.28|4.28|4.26|4.195|4.185|4.16|4.15|4.16|4.16|4.25|4.325|4.3|4.49|4.48|4.44|4.57|4.425|4.29|4.35|4.38|4.45|4.48|4.42|4.37|4.37|4.37|4.34|4.38|4.4|4.4|4.42|4.33|4.35|4.34|4.35|4.27|4.285|4.3|4.37|4.35|4.4|4.4|4.42|4.42|4.44|4.5|4.59|4.67|4.72|4.71|4.78|4.74|4.66|4.58|4.545|4.595|4.6|4.55|4.49|4.62|4.69|4.64|4.63|4.51|4.37|4.45|4.36||4.445|4.48|4.51|4.46|4.51|4.59|4.65|4.74|4.72|4.64|4.57|4.56|4.51|4.51|4.515|4.53|4.58|4.51|4.49|4.44|4.38|4.37|4.29|4.3|4.26|4.23|4.18|4.15|4.09|4.07|4.12|4.16|4.19|4.22|4.19|4.22|4.21|4.23|4.245|4.165|4.26|4.32|4.21|4.15|||4.19|4.15|4.03|4.03|3.99|3.91|3.92|3.88|3.77|3.85|3.97|4.04|4.02|4|4.03|4.03|4.02|3.96|3.925|4.095|4.21|4.28|4.45|4.44|4.4|4.43|4.35|4.34|4.39|4.33|4.38|4.35|4.35|4.25|4.25|4.35|4.33|4.35|4.3|4.23|4.295|4.26|4.2|4.3|4.49|4.52|4.59|4.6||4.57|4.64|4.63|4.57|4.65|4.49|4.49|4.48|4.48|4.3|4.26|4.36|4.28|4.23|4.19|4.15||4.2|4.23|4.22|||4.24|4.255|4.23|4.21|4.25|4.12|4.09|4.1|4.19|4.2|4.16|4.21|4.19|4.25|4.26|4.2|4.06|4.095|4.07|4.055|4.01|3.98|3.89|3.87|3.91|3.86|3.94|3.93|3.92|3.99|3.93|3.94|3.93|3.93|3.93|3.91|4.03|4.14|4.145|4.14|4.12|4.15|4.15|4.19|4.19|4.14|4.22|4.18|4.16|4.18|4.2|4.165|4.14|4.18
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||5.51|5.54|5.595|5.58|5.59|5.65|5.65|5.63|5.62|5.62|5.57|5.67|5.8|5.85|5.84|5.84|5.84|5.86|5.89|5.86|5.81|5.83|5.93|5.91|5.87|5.86|5.93|5.81|5.83|5.86|5.98|6.01|6.07|6.095|6.09|6.11|6.145|6.06|6.08|6.03|6.005|6.03|6.02|5.87|5.74|5.66|5.79|5.78|5.82|5.8|5.79|5.68|5.67|5.69|5.685|5.625|5.65|5.65|5.605|5.54|5.52|5.465|5.445|5.59|5.64|5.785|5.785|5.86|5.82|5.88|5.845|5.91|5.91|5.975|6.03|5.94|5.81|5.68|5.58||5.51|5.4|5.38|5.51|5.67|5.77|6.04|6.06|6.06|6.1|6.15|6.16|6.115|6.1|6.05|6.06|6.03|6.005|6.05|6.09|6.2|6.32|6.22|6.275|6.3|6.33|6.27|6.24|6.17|6.18|6.24|6.19|6.21|6.22|6.2|6.14|6.1|6.06|6.05|5.99|5.99|5.96|6.08|5.95|||5.97|5.98|5.95|5.94|6.02|6.05|6.09|6|5.94|6.03|6.03|6.15|6.14|6.14|6.155|6.24|6.3|6.355|6.3|6.67|6.54|6.57|6.64|6.71|6.72|6.7|6.62|6.7|6.67|6.69|6.83|6.84|6.35|6.32|6.38|6.5|6.45|6.5|6.53|6.57|6.65|6.67|6.72|6.75|6.78|6.77|6.78|6.8||6.89|6.95|6.945|6.96|6.99|7|6.91|6.955|6.98|6.98|6.99|7|6.99|6.96|6.98|7.06||7.02|7.05|7.145|||7.19|7.21|7.175|7.2|7.19|7.07|7.01|7.01|7.06|7.085|7.11|7.16|7.115|7.12|7.27|7.435|7.38|7.25|7.21|7.3|7.42|7.39|7.4|7.15|7.26|7.23|7.21|7.225|7.24|7.46|7.48|7.32|7.28|7.22|7.22|7.19|7.26|7.26|7.35|7.6|7.725|7.73|7.68|7.66|7.6|7.5|7.53|7.52|7.445|7.51|7.39|7.32|7.355|7.25
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||19.37|19.45|19.46|19.48|19.37|19.47|19.51|19.42|19.38|19.1|19.23|19.5|19.91|20.35|20.57|20.64|20.61|20.7|20.75|21.23|20.54|20.3|19.21|20.28|19.46|19.09|18.98|19.1|19|19.47|19.74|19.54|19.65|19.81|20.02|19.89|20.09|20.53|20.2|19.78|19.14|20.5|18.17|17.725|17.41|16.8|17.265|17.245|17.3|17.62|17.83|17.3|17.15|16.82|16.03|16.43|16.48|16.48|16.34|16.29|16.14|16|15.83|16.5|16.62|16.16|16.265|16.23|16.6|17.08|16.91|16.46|16.42|16.03|16.19|16.1|16.17|16.09|15.89||16.37|16.24|16.69|17.425|18.34|18.11|18.04|17.975|17.74|17.28|17.38|17.28|16.7|16.37|16|16.16|15.9|15.81|15.37|16.16|16.58|17.1|16.57|16|16.49|16.72|16.61|16.27|17.02|17.98|18.48|18.48|18.4|18.45|18.33|18.19|18.38|17.96|18.33|17.9|18.02|18.06|18.33|17.26|||16.54|16.69|16.28|16.7|16.98|17.3|17.64|17.65|17.36|17.92|17.9|18.62|18.6|18.99|19.05|18.93|19.11|19.34|19.02|19.19|18.03|17.99|19.26|20.15|20.5|21.195|20.71|21.9|22.5|22.3|21.98|21.67|21.54|21.52|21.89|23.2|23.65|22.75|22.65|22.38|22.65|23.34|23.125|23.03|23.84|23.73|24.19|24.46||24.48|24.58|24.19|24.13|24.19|24.02|23.54|23.43|23.65|24.08|22.8|22.56|22.39|21.82|21.87|21.82||21.62|21.685|21.69|||21.54|21.82|22.19|22.87|22.81|23.24|23.105|22.89|23|23.06|22.25|22.3|22.12|21.725|21.93|21.91|22.04|22.34|21.53|21.795|21.96|20.94|20.5|21|22.02|21.98|22.99|23.29|22.02|21.46|19.39|19.04|19.15|20.05|20.21|19.15|19.19|18.84|18.59|17.97|17.59|19|15.67|15.69|15.38|15.38|15.18|15.26|15.16|15.36|15.55|14.87|14.7|14.76
04957|7486|/equities/downer-edi-limited|ASX200||6.75|6.67|6.74|6.73|6.59|6.66|6.66|6.59|6.59|6.63|6.63|6.65|6.71|6.81|6.48|6.415|6.41|6.43|6.59|6.59|6.68|6.81|6.915|6.74|6.73|6.68|7.2|7.52|7.54|7.535|7.68|7.805|7.84|7.85|7.86|7.98|8|8.08|8.01|7.86|7.87|7.83|7.97|7.94|7.98|7.93|8.09|8.03|7.97|8|8.03|8.01|7.92|7.905|7.93|7.95|7.875|7.83|7.92|7.9|7.96|8.01|8.28|8.23|8.27|8.29|8.39|8.2|8.175|8.2|8.27|8.25|8.21|8.175|8.33|8.24|8.14|8.14|8.03||7.96|7.9|8.05|8.04|8.2|8.14|8|8.025|7.94|7.97|7.73|7.75|7.73|7.73|7.77|7.895|7.66|7.61|7.715|7.87|7.91|8.08|8.09|7.72|7.64|7.5|7.41|7.42|7.4|7.47|7.63|7.62|7.64|7.51|7.445|7.5|7.8|7.79|8.2|8.19|8.21|8.19|8.1|8.08|||7.95|7.89|7.78|7.69|7.85|7.915|7.95|7.76|7.575|7.635|7.59|7.66|7.51|7.52|7.56|7.55|7.57|7.67|7.695|8.075|8.23|8.29|8.52|8.655|8.62|8.58|8.52|8.35|8.17|8.06|8.105|7.74|7.745|7.78|7.82|8.01|8.01|8.04|7.88|7.88|8|8.01|8.11|8.07|8.05|7.93|7.94|7.87||7.99|8.12|8.19|8.1|8.195|8.18|8.11|8.16|8.09|8.02|7.99|7.98|7.955|7.98|7.99|7.99||8|7.98|8.01|||8.025|8.04|8.01|7.965|7.97|7.98|7.98|8.01|7.98|7.99|7.93|7.93|7.9|7.95|7.97|7.97|7.96|7.98|7.91|7.83|7.89|7.76|7.78|7.64|7.68|7.65|7.85|7.87|7.88|7.915|7.88|7.89|7.86|7.8|7.775|7.72|7.72|7.74|7.745|7.71|7.715|7.75|7.75|7.74|7.7|7.7|7.7|7.68|7.57|7.62|7.62|7.53|7.53|7.53
04958|9260|/equities/elders-fpo|ASX200||6.43|6.48|6.45|6.41|6.43|6.42|6.35|6.36|6.37|6.33|6.42|6.31|6.7|6.78|6.7|6.29|6.34|6.135|6.04|6.11|5.99|5.95|6|5.97|5.86|5.83|5.83|5.89|5.74|5.75|5.76|5.79|5.69|5.68|5.63|5.68|5.59|5.64|5.67|5.65|5.72|5.73|5.8|5.71|5.54|5.59|5.59|5.59|5.65|5.66|5.64|5.64|5.64|5.62|5.59|5.64|5.55|5.48|5.4|5.39|5.43|5.5|5.5|5.21|5.15|5.08|5.06|5.12|5.22|5.27|5.24|5.22|5.25|5.29|5.47|5.35|5.265|5.4|5.34||5.4|5.4|5.39|5.53|5.61|5.65|5.76|5.85|6.02|6.18|5.96|5.73|5.74|5.79|6.42|7.26|7.2|7.27|7.11|6.92|7.04|7.1|7.12|7.13|7.24|7.2|7.25|7.15|7.22|7.34|7.39|7.47|7.52|7.57|7.52|7.56|7.5|7.68|7.69|7.71|7.72|7.77|7.57|7.46|||7.57|7.44|7.25|7.22|7.33|7.24|7.09|7.06|6.94|6.96|6.74|6.79|6.74|6.75|6.86|7.06|7.19|7.14|7.19|7.35|7.57|7.56|7.4|7.39|7.39|7.55|7.2|7.19|7.27|7.3|7.265|7.18|7.13|7.21|7.12|7.25|7.25|7.17|6.98|7|7.385|7.53|7.55|7.655|7.44|7.32|7.34|7.42||7.34|7.39|7.42|7.4|7.48|7.51|7.45|7.55|7.4|7.45|7.38|7.35|7.36|7.27|7.01|6.87||6.91|7.03|7.055|||7.02|7.01|7|7.03|6.99|7|7.08|7.04|7.05|7.03|7.14|7.13|7.17|7.27|7.37|7.33|7.4|7.35|7.44|7.43|7.55|7.56|7.69|7.64|7.59|7.5|7.61|7.43|6.97|7.17|6.94|6.825|6.77|6.77|6.8|6.85|6.975|7.1|7.2|7.23|7.36|7.41|7.49|7.47|7.51|7.56|7.58|7.67|7.74|7.7|7.66|7.63|7.47|7.62
04959|947762|/equities/emerchants-ltd|ASX200||0.235|0.25|0.255|0.25|0.225|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.25|0.255|0.25|0.245|0.245|0.25|0.2375|0.24|0.25|0.255|0.26|0.27|0.28|0.2875|0.35|0.35|0.345|0.335|0.345|0.34|0.325|0.33|0.335|0.34|0.33|0.325|0.33|0.31|0.32|0.32|0.32|0.325|0.33|0.335|0.33|0.325|0.33|0.335|0.34|0.3375|0.355|0.3575|0.365|0.345|0.355|0.355|0.335|0.33|0.32|0.32|0.315|0.31|0.31|0.325|0.325|0.315|0.32|0.315|0.32|0.33|0.3425|0.34|0.35|0.365|0.37||0.395|0.385|0.38|0.3825|0.415|0.4025|0.375|0.395|0.385|0.37|0.37|0.385|0.385|0.39|0.39|0.41|0.4125|0.41|0.405|0.405|0.41|0.415|0.415|0.42|0.42|0.435|0.44|0.43|0.41|0.395|0.4|0.405|0.415|0.42|0.415|0.4|0.3975|0.385|0.39|0.495|0.575|0.59|0.6|0.565|||0.565|0.58|0.57|0.575|0.59|0.5825|0.59|0.6|0.6|0.6|0.605|0.62|0.635|0.64|0.645|0.61|0.62|0.615|0.615|0.6225|0.63|0.65|0.625|0.645|0.665|0.69|0.69|0.73|0.74|0.75|0.775|0.7775|0.7525|0.74|0.76|0.78|0.8|0.79|0.785|0.805|0.82|0.855|0.8525|0.835|0.835|0.835|0.87|0.875||0.9|0.88|0.87|0.88|0.885|0.885|0.875|0.88|0.9|0.92|0.905|0.905|0.91|0.915|0.92|0.925||0.935|0.92|0.9|||0.905|0.9|0.885|0.845|0.815|0.825|0.835|0.8225|0.84|0.84|0.82|0.815|0.82|0.815|0.835|0.865|0.8575|0.845|0.8675|0.87|0.885|0.845|0.845|0.88|0.88|0.88|0.9025|0.91|0.89|0.915|0.92|0.935|0.93|0.91|0.94|0.95|0.96|0.9725|0.975|0.97|0.9825|0.975|0.975|0.9775|0.98|1|1.02|0.955|0.93|0.9425|0.95|0.96|0.965|0.99
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||13.79|13.795|14.19|13.73|13.79|13.7|13.2|13.36|13.355|13.84|14.1|14.35|14.42|15.06|15.14|15.49|15.05|14.63|15.08|15.15|15.74|15.75|16.2|16.08|15.73|15.45|15.115|13.91|13.93|13.89|13.34|14.01|13.975|14.08|13.89|13.4|13.41|12.52|11.8|11.475|11.59|11.51|11.57|11.54|11.85|11.36|11.82|11.56|10.89|10.64|10.645|11.13|11.86|11.82|11.5|11.77|11.25|11.8|12.42|12.94|12.88|11.88|11.79|12.33|12.64|12.26|12.24|12.5|12.99|13.06|12.825|13.25|13.56|13.25|12.96|11.75|10.95|11.19|11.3||12.23|12.35|12.69|12.45|12.535|12.32|12.36|12.74|12.77|12.76|12.23|11.93|11.77|12.23|12.16|13.02|13.41|13.66|13.62|13.27|13.23|13.1|12.32|12.115|12.38|12.44|12.29|12.65|12.95|13.12|12.96|13.2|13.31|13.69|13.91|13.58|14.3|14.51|13.24|13.22|13.87|13.92|14.14|13.49|||14.09|13.74|12.845|12.83|12.56|12.97|13.03|12.09|12|12.41|12.83|13.58|13.645|13.39|14|14.14|14.43|14.52|14.6|15.43|15.93|16.41|17.28|17.75|16.99|16.58|16.31|16.39|15.58|15.36|14.99|14.735|15.265|16.02|15.64|16.05|16.3|15.28|14.99|14.48|15.01|15.09|14.73|14.15|15.65|15.81|15.42|15.13||15.29|14.73|14.855|13.54|13.53|13.21|13.43|13.45|13.22|13.275|13.07|12.99|13.13|13.04|12.825|12.73||12.76|12.6|13.3|||13.235|13.09|13.02|12.8|12.65|12.72|12.5|12.715|12.81|12.63|12.15|11.87|12.04|12.03|11.98|11.975|11.82|12.16|12.05|12|11.65|11.64|11.245|11.03|11.525|11.27|11.4|11.62|11.65|11.88|11.62|11.59|11.09|10.97|10.73|10.33|10.74|10.855|10.97|10.52|10.555|10.37|10.74|10.685|10.71|10.65|11.77|11.15|12.04|11.5|11.4|11.73|11.41|11.13
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||36.74|36.32|36.27|36.28|35.88|35.79|35.84|35.78|35.61|35.45|35.28|35.705|35.69|36.28|36.38|36.74|36.49|36.47|36.68|36.97|36.83|37.34|37.71|37.7|37.63|36.59|36.08|35.44|35.255|35.67|35.6|35.51|35.44|35.73|35.51|35.07|35.92|35.9|35.3|34.48|34.69|34.64|34.84|33.83|33.24|33.64|33.62|33.2|33.57|33.41|33.49|33.38|33.13|33.31|33.59|32.965|33.21|33.37|33.72|33.06|32.85|32.1|32.55|32.41|32.23|31.78|31.79|31.015|31.32|31.44|32.15|32.05|32.2|31.91|32.36|32.57|32.13|31.83|31.52||30.68|30.5|30.41|30.72|31.38|31.63|32.06|31.29|30.18|27.97|28.04|27.85|27.73|27.62|27.135|28.02|28.34|28.38|28.6|28.97|29.33|29.7|30.1|30.03|30.025|29.95|29.97|29.93|29.39|29.52|30.4|30.66|30.95|31.44|31.68|31.84|32.79|32.19|31.72|31.86|32.18|32.54|32.145|31.37|||31.07|31.06|31.23|30.62|31.32|31.59|31.14|31.06|30.88|30.83|31.28|32.19|31.76|32.04|32.6|32.11|32.64|32.56|32.75|33.94|34.58|34.84|34.7|34.71|34.68|34.61|33.95|33.91|33.64|31.85|31.88|31.14|31.17|31.5|32.86|33.74|33.88|34.17|33.7|33.73|34.48|34.53|34.25|33.76|33.72|33.53|33.56|33.79||33.53|33.67|33.28|33.52|33.625|33.77|33.93|33.82|33.55|33.45|33.4|33.46|33.3|32.67|32.64|33||32.74|32.73|32.85|||33.08|33.12|32.83|32.495|32.52|32.89|33.07|32.93|33.45|33.27|33.09|33.49|33.54|33.09|33.16|33.43|33.47|33.36|33.345|34.17|35.2|32.54|32.5|32.5|32.23|32.2|32.37|32.62|33.12|33.13|33.31|33|33.41|33.5|33.48|32.8|32.55|32.29|32.48|32.14|32.18|31.99|31.81|31.7|31.6|31.6|31.55|31.55|32.04|32.13|31.51|31.46|31.87|32.88
04962|13822|/equities/fletcher-building-ltd|ASX200||2.9|2.91|2.95|2.94|2.96|2.98|3|2.99|3|3.03|3.04|3.075|3.14|3.22|3.22|3.19|3.24|3.25|3.29|3.31|3.29|3.31|3.34|3.305|3.32|3.4|3.4|3.35|3.12|3.12|3.15|3.15|3.2|3.2|3.16|3.175|3.19|3.17|3.14|3.075|3.13|3.22|3.285|3.18|3.16|3.2|3.24|3.2|3.17|3.25|3.165|3.13|3.06|3.04|3.03|3|2.995|2.805|2.81|2.78|2.785|2.79|2.8|2.82|2.775|2.77|2.78|2.8|2.81|2.79|2.7|2.72|2.72|2.69|2.66|2.65|2.59|2.65|2.64||2.65|2.61|2.63|2.6|2.64|2.635|2.62|2.64|2.62|2.57|2.52|2.5|2.5|2.51|2.48|2.48|2.43|2.42|2.41|2.41|2.41|2.41|2.42|2.41|2.41|2.39|2.33|2.325|2.285|2.3|2.31|2.34|2.39|2.43|2.42|2.41|2.47|2.55|2.55|2.505|2.55|2.61|2.57|2.465|||2.51|2.52|2.5|2.58|2.635|2.685|2.72|2.83|2.67|2.75|2.76|2.83|2.86|2.86|2.83|2.81|2.85|2.84|2.92|2.92|2.96|2.92|3.06|2.965|2.98|2.99|3|2.99|3.02|3.04|3.09|3.05|3.04|3.08|3.16|3.2|3.21|3.19|3.16|3.11|3.25|3.26|3.26|3.25|3.27|3.3|3.38|3.44||3.41|3.385|3.3|3.43|3.39|3.37|3.3|3.24|3.28|3.32|3.34|3.34|3.32|3.35|3.25|3.17||3.175|3.205|3.205|||3.18|3.25|3.22|3.21|3.24|3.215|3.22|3.25|3.25|3.23|3.26|3.26|3.27|3.21|3.105|3.05|3.06|3.03|2.94|2.91|2.93|2.91|3.05|2.94|2.96|2.96|3.05|3.03|3.04|3.12|3.1|3.06|3.07|3.08|3.075|2.98|2.96|2.87|2.86|2.83|2.82|2.88|2.91|2.865|2.81|2.83|2.785|2.805|2.8|2.79|2.83|2.84|2.855|2.905
04963|7385|/equities/flight-centre|ASX200||10.35|10.4|10.59|10.57|10.59|10.85|11|11.06|11.05|10.97|10.96|11.18|11.44|11.51|11.57|11.6|11.63|11.68|11.77|12.085|12.27|12.29|12.56|13.09|12.66|12.68|12.79|12.81|12.86|13.12|13.23|13.23|13.48|13.58|13.785|13.74|13.82|13.58|13.27|13.34|13.27|13.21|13.24|12.68|12.3|11.91|12.04|11.94|11.86|11.92|12.375|12.66|12.34|12.355|12.42|12.27|12.34|12.59|12.74|12.34|12.28|12.15|12.19|12.06|12.25|12.25|12.14|11.86|11.91|12.06|12.31|12.55|12.595|11.91|12.07|11.38|11.29|11.32|11.21||11.07|11.14|11.31|11.14|10.945|11.15|10.32|10|10.26|10.34|10.1|10.04|9.97|10.34|10.25|10.59|10.54|10.56|10.46|10.64|10.86|11.04|10.71|10.73|10.31|10.33|10.38|10.5|10.62|10.705|10.87|11.24|11.46|11.78|11.99|11.9|11.9|11.7|11.57|11.5|11.49|11.7|12.2|11.47|||11.23|11.19|10.8|10.96|11.07|11.4|11.61|11.58|11.37|11.66|11.73|11.895|11.48|11.46|11.5|11.88|12.1|12.2|11.91|12.29|12.31|12.07|12.21|12.52|12.95|12.95|13.92|13.5|14.04|14.15|14.28|14.045|14.16|14.17|14.31|14.97|14.97|15.01|14.8|15.15|15.64|16.2|16.45|16.56|16.2|15.63|15.62|15.68||15.68|15.59|15.69|15.94|15.97|15.79|15.2|15.18|15.28|15.21|15.13|15.01|15.04|14.95|15.02|15.04||15.01|15.1|15.16|||15.23|15.26|15.39|15.41|15.35|15.28|15.13|15.15|15.1|15.27|14.05|13.68|13.7|13.76|13.82|13.815|13.77|14.1|13.75|12.76|12.81|12.6|12.4|12.1|12.33|12.48|12.83|13.14|13.04|13.13|12.94|12.13|11.85|11.77|12.03|12.21|12.24|12.39|12.4|12.4|12.33|12.39|12.42|12.4|12.06|12.15|12.245|12.22|12.18|12.24|12.11|11.93|11.83|12.02
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||16.77|16.87|16.97|16.86|16.77|16.93|16.8|16.54|16.48|16.84|17.05|17.4|17.91|17.84|17.88|17.38|17.115|17.47|17.49|18.1|18.12|17.74|17.81|17.99|18.345|18.2|18.27|18.17|17.99|17.9|17.85|18.13|18|18.22|18.2|18.39|18.58|18.335|18.08|18.19|19.08|19.13|19.23|18.7|18.95|18.78|18.96|18.95|18.82|19.12|18.9|19.17|19.33|19.07|18.81|18.59|18.5|18.505|18.7|18.83|18.66|19.45|19.37|19.59|19.54|19.22|19.44|19.38|19.83|19.84|19.905|20.27|20.84|20.895|20.98|20.21|19.6|19.92|20.01||20.89|21.95|22.62|22.56|22.62|22.44|22.04|22.36|21.99|21.9|21.78|22.08|21.81|22.16|22.39|22.76|23.13|22.55|21.95|21.42|21.36|21.42|20.775|20.06|20.09|20.05|20.02|20.22|20.16|20.08|21.04|21.23|21.27|21.25|21.29|21.32|21.02|20.87|20.7|20.49|20.4|21.005|21.4|20.74|||21.26|21.1|20.58|20.725|20.19|20.17|20.05|19.76|19.05|19.08|19.49|19.98|20.05|20.03|20.92|19.89|20.07|19.48|19.05|19.39|19.5|19.18|20.83|20.535|21.19|21.48|21.15|20.41|20.07|20.52|20.55|20.34|20.44|21.15|21.62|22.37|22.15|21.92|21.94|21.54|21.72|21.82|21.42|21.18|21.5|21.63|22.09|21.88||21.55|22.74|22.76|22.43|22.86|22.94|23.1|22.88|22.96|22.8|22.77|23.05|23.35|22.84|22.6|22.17||22.15|22.13|22.24|||22.33|22.42|22.395|22.5|22.61|22.49|22.98|23.07|23.2|23.38|22.83|22.56|22.2|22.11|22.03|22|21.88|21.65|21.46|21.54|21.5|21.02|20.44|20.67|21.29|20.36|20.48|20.55|20.23|20.44|20.15|20.16|20.18|20.34|20.49|20.4|21.22|21.41|21.5|21.53|20.93|21.06|20.8|21.06|20.9|20.39|20.42|20.22|20.18|19.91|19.84|19.6|19.29|19.55
04965|32466|/equities/g8-education-ltd|ASX200||0.097|0.1|0.105|0.105|0.099|0.115|0.115|0.115|0.12|0.1175|0.12|0.12|0.125|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.15|0.16|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.155|0.145|0.15|0.15|0.1525|0.16|0.17|0.17|0.155|0.15|0.145|0.145|0.145|0.1425|0.14|0.14|0.14|0.145|0.135|0.14|0.14|0.145|0.145|0.155|0.15|0.15|0.155|0.175|0.15|0.145|0.15|0.155|0.145|0.15|0.125|0.125|0.125|0.1325|0.135|0.14|0.14|0.145|0.14|0.1475|0.16|0.165|0.145|0.14||0.1375|0.14|0.14|0.145|0.15|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.175|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.17|0.1775|0.18|0.185|0.22|0.25|0.25|0.25|0.255|0.2525|0.26|0.26|0.27|0.2625|0.25|0.255|0.245|0.245|0.25|0.25|0.24|||0.245|0.25|0.245|0.245|0.2425|0.255|0.265|0.245|0.245|0.2425|0.25|0.255|0.255|0.255|0.26|0.275|0.285|0.29|0.3|0.31|0.3|0.31|0.335|0.335|0.355|0.35|0.3625|0.385|0.45|0.46|0.495|0.505|0.495|0.48|0.48|0.49|0.5|0.555|0.65|0.65|0.655|0.67|0.67|0.675|0.68|0.675|0.68|0.69||0.705|0.71|0.685|0.685|0.69|0.695|0.7|0.7|0.71|0.715|0.7025|0.705|0.7|0.68|0.69|0.695||0.69|0.6925|0.7|||0.7|0.705|0.695|0.715|0.71|0.72|0.695|0.695|0.695|0.7|0.72|0.715|0.715|0.72|0.725|0.725|0.715|0.725|0.73|0.73|0.715|0.695|0.695|0.705|0.71|0.71|0.725|0.73|0.71|0.715|0.72|0.71|0.69|0.66|0.695|0.7|0.77|0.82|0.815|0.82|0.83|0.8375|0.845|0.8525|0.85|0.835|0.83|0.83|0.85|0.855|0.865|0.845|0.845|0.85
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||26.54|26.39|26.85|26.25|25.71|26.16|26.19|26.06|26.49|26.86|27.11|27.16|27.47|27.63|27.8|27.73|27.41|27.135|27.71|27.91|28.31|28.3|28.285|28|27.84|28.05|29.75|30.78|31.3|29.805|30.73|30.22|29.85|30.24|30.13|30.385|30.84|30.85|30.63|29.87|30.11|29.34|29.86|29.88|29.66|29.22|29.83|30|29.55|29.65|29.41|29.42|29.63|30.07|30.31|29.98|30.27|30.43|31.19|31.305|31.15|30.97|31.44|32.57|32.47|32.39|32.33|32.01|31.86|31.845|32.69|33.17|32.94|32.4|32.07|31.69|31.73|31.81|31.66||31.6|31.63|32.04|31.8|31.87|31.77|31.09|31.13|30.05|30.59|30.99|31.28|30.88|30.82|31.34|32|31.52|31.3|30.97|31.04|30.47|31.13|30.89|29.94|30.09|30.07|29.81|29.12|29.62|29.52|29.31|29.67|30.11|30.66|29.82|29.74|29.53|28.6|28.65|27.94|28.06|28.22|28.56|27|||26.685|26.4|25.76|25.29|25.96|26.09|26.11|25.66|25.27|25.94|25.83|26.525|25.95|25.68|26.39|26.54|27.48|28.18|27.23|27.98|28.18|28.12|29.04|29.12|29.08|28.87|28.92|29.295|30.33|30.52|30.97|31.33|31.03|31.23|31.2|31.16|31.37|31.48|30.89|30.55|30.9|31.85|31.73|31.21|31.42|30.8|31.3|31.6||31.33|30.77|30.8|31.08|31.81|31.795|31.41|30.78|30.82|30.52|30.96|30.62|30.9|30.665|30.74|31.28||31.08|31.87|31.57|||31.67|31.92|29.31|29.35|29|29.58|29.735|29.705|29.58|30.08|29.65|29.97|29.81|29.665|29.81|30.5|30.17|30.35|29.95|30.17|29.89|29.65|29.37|29.6|30.435|29.65|30.26|29.92|29.64|30.6|30.86|31.155|31.08|31.21|31.53|32.35|33.33|33.16|33.49|33.27|34.08|34.49|34.78|34.2|34.055|34.25|34.27|34.31|34.305|34.5|33.39|33.2|33.265|33.485
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.485|4.52|4.57|4.52|4.51|4.58|4.58|4.59|4.55|4.51|4.46|4.55|4.55|4.63|4.63|4.63|4.63|4.705|4.72|4.73|4.68|4.73|4.78|4.72|4.73|4.75|4.75|4.85|4.98|5.19|5.2|5.24|5.25|5.27|5.265|5.28|5.3|5.26|5.22|5.13|5.19|5.23|5.23|5.125|5.025|4.99|5.05|4.98|5.02|5.01|4.975|4.87|4.88|4.92|4.93|4.89|4.88|4.9|4.82|4.84|4.85|4.84|4.86|5|5.09|5.17|5.13|5.08|5.08|5.05|5.01|5.02|5.11|5.18|5.195|5.12|5.07|4.95|4.82||4.76|4.68|4.725|4.76|4.86|4.9|4.86|4.89|4.85|4.89|4.82|4.8|4.79|4.8|4.76|4.8|4.71|4.72|4.64|4.69|4.79|4.83|4.86|4.82|4.84|4.85|4.78|4.78|4.74|4.765|4.81|4.79|4.81|4.77|4.73|4.7|4.72|4.74|4.62|4.59|4.65|4.63|4.63|4.51|||4.54|4.59|4.59|4.54|4.57|4.6|4.64|4.63|4.52|4.67|4.63|4.7|4.675|4.67|4.67|4.64|4.69|4.75|4.69|4.895|4.9|4.89|5.02|5.04|5.12|5.06|4.98|4.99|5|5.02|5.12|5.12|5.15|5.08|5.07|5.12|5.1|5.19|5.14|5.21|5.27|5.28|5.34|5.41|5.32|5.23|5.27|5.29||5.4|5.54|5.58|5.61|5.58|5.52|5.51|5.47|5.48|5.47|5.55|5.53|5.59|5.44|5.5|5.48||5.5|5.5|5.64|||5.63|5.63|5.64|5.64|5.6|5.53|5.5|5.49|5.47|5.435|5.49|5.495|5.49|5.55|5.62|5.67|5.595|5.6|5.575|5.64|5.75|5.705|5.68|5.56|5.64|5.53|5.53|5.51|5.5|5.7|5.685|5.66|5.63|5.56|5.4|5.28|5.32|5.39|5.41|5.44|5.58|5.595|5.665|5.61|5.55|5.47|5.51|5.49|5.445|5.43|5.37|5.39|5.405|5.41
04969|7471|/equities/graincorp|ASX200||6.64|6.65|6.72|6.72|6.77|6.6|6.64|6.69|6.71|6.6|6.66|6.86|6.99|6.94|6.95|6.99|7.12|6.95|6.34|6.42|6.3|6.15|5.97|5.93|5.75|5.63|5.68|5.7|5.52|5.44|5.49|5.53|5.435|5.46|5.52|5.52|5.45|5.61|5.72|5.68|5.76|5.77|5.83|5.77|5.55|5.48|5.53|5.27|5.32|5.27|5.05|5.01|4.925|4.97|5|4.9|4.87|4.82|4.86|4.84|4.875|4.91|4.9|5.07|5.09|5.03|5.07|5.02|5.09|5.09|5.14|5.24|5.32|5.31|5.26|5.22|5.13|5.16|5.11||5.19|5.12|5.06|5|5.05|5.05|5.05|5.08|5.16|4.92|4.8|4.8|4.91|5.07|5.31|5.32|6.2|6.27|6.15|6.18|6.24|6.31|6.21|6.16|6.29|6.32|6.18|6.155|6.45|6.5|6.49|6.455|6.56|6.43|6.41|6.47|6.61|6.66|6.635|6.66|6.68|6.74|6.69|6.7|||6.71|6.66|6.745|6.6|6.64|6.42|6.28|6.225|6.155|6.35|6.35|6.33|6.25|6.2|6.165|6.16|6.16|6.18|6.23|6.23|6.27|6.14|6.33|6.36|6.22|6.1|6|5.96|5.9|5.85|5.85|5.96|5.86|5.9|5.81|5.89|5.87|5.77|5.71|5.75|5.83|6.08|6.2|6.41|7.32|7.285|7.295|7.3||7.3|7.29|7.235|7.17|7.31|7.36|7.24|7.28|7.11|7.17|7.15|7.21|7.25|7.17|7.25|7.27||7.29|7.32|7.26|||7.17|7.18|7.21|7.23|7.31|7.66|8.49|8.49|8.43|8.39|8.43|8.385|8.3|8.26|8.23|8.14|8.13|8.19|8.13|8.35|8.37|8.5085|8.4986|8.4096|8.4294|8.3306|8.34|8.21|8.04|8.68|9|8.99|8.89|8.84|8.91|8.83|8.86|8.89|8.87|8.89|8.835|8.76|8.71|8.72|8.78|8.7|8.65|8.71|8.725|8.775|8.94|9|9.025|9.11
04970|18522|/equities/growthpoint-properties-aus|ASX200||1.96|1.985|2.02|2.02|2.01|2.035|2.03|2.06|2.03|2.025|2.03|2.03|2.08|2.09|2.08|2.08|2.08|2.08|2.09|2.09|2.09|2.11|2.13|2.15|2.12|2.13|2.14|2.14|2.16|2.19|2.24|2.23|2.25|2.25|2.26|2.27|2.27|2.27|2.27|2.24|2.24|2.27|2.26|2.22|2.18|2.16|2.18|2.17|2.18|2.18|2.18|2.18|2.19|2.21|2.21|2.18|2.19|2.24|2.19|2.18|2.145|2.14|2.18|2.22|2.27|2.33|2.325|2.32|2.31|2.33|2.33|2.34|2.39|2.34|2.32|2.285|2.26|2.19|2.15||2.14|2.13|2.15|2.16|2.18|2.22|2.175|2.19|2.18|2.17|2.17|2.18|2.185|2.19|2.18|2.18|2.15|2.185|2.18|2.19|2.21|2.23|2.2|2.18|2.21|2.21|2.21|2.22|2.21|2.22|2.23|2.24|2.24|2.24|2.22|2.2|2.19|2.19|2.16|2.15|2.15|2.14|2.13|2.15|||2.15|2.13|2.12|2.12|2.14|2.17|2.21|2.19|2.18|2.19|2.2|2.21|2.185|2.15|2.15|2.15|2.19|2.175|2.17|2.195|2.2|2.19|2.23|2.26|2.25|2.27|2.27|2.22|2.25|2.25|2.28|2.29|2.26|2.25|2.26|2.29|2.3|2.3|2.29|2.3|2.28|2.32|2.32|2.3|2.32|2.34|2.39|2.41||2.43|2.42|2.42|2.43|2.44|2.46|2.44|2.49|2.49|2.49|2.5|2.47|2.46|2.46|2.435|2.45||2.45|2.47|2.55|||2.55|2.56|2.55|2.535|2.545|2.51|2.49|2.51|2.52|2.51|2.51|2.52|2.52|2.54|2.61|2.63|2.58|2.56|2.555|2.57|2.57|2.55|2.54|2.53|2.57|2.53|2.54|2.55|2.555|2.6|2.61|2.6|2.61|2.62|2.61|2.58|2.57|2.56|2.57|2.64|2.68|2.67|2.68|2.67|2.66|2.63|2.63|2.62|2.59|2.58|2.57|2.56|2.57|2.57
04971|7355|/equities/g.u.d.-hlds|ASX200||5.75|5.7|5.82|5.86|5.885|5.95|5.97|5.97|6.02|6.08|6.09|6.14|6.16|6.23|6.32|6.35|6.34|6.33|6.42|6.39|6.36|6.37|6.52|6.52|6.75|6.88|6.93|7.055|6.91|6.75|6.73|6.72|6.7|7|7.45|7.41|7.43|7.35|7.22|7.12|7.22|7.29|7.29|6.99|6.815|6.74|6.805|6.68|6.49|6.55|6.61|6.59|6.62|6.66|6.59|6.56|6.62|6.65|6.66|6.55|6.54|6.5|6.54|6.47|6.49|6.39|6.5|6.48|6.72|6.6|6.55|6.72|6.68|6.49|6.46|6.38|6.3|6.145|6.21||6.37|6.39|6.41|6.3|6.38|6.49|6.15|6.23|6.17|6.13|6.21|6.13|6.07|6.13|6.27|6.3|6.38|6.35|6.48|6.54|6.56|6.68|6.45|6.4|6.48|6.49|6.54|6.51|6.56|6.6|6.6|6.65|6.84|6.86|6.89|6.95|6.93|7.02|6.95|6.91|6.91|6.94|7|6.96|||6.94|6.93|6.78|6.68|6.66|6.5|6.38|6.4|6.24|6.44|6.58|6.755|6.77|6.82|6.73|6.91|7.035|7.15|7.13|7.15|7.19|7.29|7.6|7.74|7.92|8.02|8|8.12|8.37|8.34|8.39|8.37|8.34|8.27|8.31|8.4|8.08|8.85|8.5|8.435|8.48|8.49|8.49|8.42|8.48|8.55|8.63|8.88||8.91|9.03|8.98|8.96|9.07|9.065|9.005|9.07|9.13|9.17|9.02|8.88|8.88|8.97|9.02|8.955||8.985|8.91|8.9|||8.82|8.93|9.03|8.9|8.94|9.1|9.08|9.06|9.04|9.01|9|9.025|9.05|9.16|9.1|9.17|9.1|9.12|9|8.92|8.9|8.73|8.7|8.65|8.725|8.94|8.93|8.93|8.99|9.01|9.04|8.89|8.895|8.86|8.88|8.74|8.95|9|9.14|9.14|9.25|9.18|9|8.96|8.995|8.97|8.95|8.89|8.89|8.9|8.91|8.76|8.8|8.86
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.19|4.21|4.23|4.16|4.175|4.14|4.35|4.25|4.24|4.2|4.205|4.21|4.32|4.35|4.36|4.32|4.23|4.23|4.3|4.38|4.65|4.6|4.68|4.65|4.565|4.6|4.67|4.68|4.67|4.63|4.87|4.9|4.965|5|5.02|5.16|5.07|5.015|4.975|4.95|4.99|5.02|5.065|4.9|4.77|4.71|4.77|4.79|4.88|4.85|4.84|4.79|4.76|4.805|4.78|4.75|4.78|4.78|4.7|4.64|4.68|4.77|4.85|4.91|4.94|4.93|4.88|4.83|4.84|4.92|4.86|4.89|4.875|4.835|4.86|4.795|4.77|4.76|4.57||4.46|4.42|4.41|4.58|4.63|4.61|4.55|4.56|4.51|4.45|4.415|4.48|4.4|4.42|4.43|4.44|4.38|4.395|4.44|4.48|4.52|4.52|4.5|4.45|4.52|4.54|4.53|4.52|4.51|4.56|4.63|4.59|4.62|4.63|4.62|4.64|4.73|4.68|4.74|4.7|4.78|4.92|4.94|4.81|||4.87|5|4.98|5.04|5.07|5.02|5.06|5.09|5.04|5.16|5.18|5.27|5.195|5.15|5.21|5.345|5.44|5.47|5.39|5.52|5.61|5.56|5.67|5.71|6.48|6.4|6.3|6.295|6.38|6.39|6.45|6.44|6.38|6.35|6.49|6.54|6.55|6.52|6.49|6.5|6.56|6.52|6.7|6.57|6.58|6.45|6.63|6.69||6.66|6.7|6.76|6.83|6.77|6.82|6.77|6.79|6.83|6.78|6.68|6.64|6.74|7.03|7.03|7.02||7.05|7.12|7.15|||7.14|7.11|7.05|6.99|7.015|7.05|7.07|7.1|7.1|7.08|7.17|7.3|7.33|7.29|7.25|7.29|7.14|7.02|6.95|7.21|7.7|7.41|7.35|7.48|7.43|7.43|7.39|7.4|7.34|7.56|7.615|7.56|7.42|7.46|7.4|7.38|7.4|7.38|7.29|7.27|7.395|7.37|7.35|7.31|7.29|7.31|7.37|7.35|7.44|7.58|7.57|7.575|7.51|7.55
04973|947866|/equities/hub24-ltd|ASX200||66.91|69.85|70.96|70.43|70.23|70.59|70.88|70.48|71.1|71.29|70.9|73.51|73.78|73.6|73.87|75.05|74.32|74.86|75.025|76.935|77.06|78.37|78.16|78.59|77.6|77.53|79.69|79.9|81.78|87.6|88.025|89.215|89.86|90.845|90.27|89.92|91.51|89.66|87.86|85.97|86.5|86.42|87.75|84.48|83.3|83.89|86.62|86.735|88.2|86.5|85.01|84.43|83.42|82.14|83.65|83.345|83.18|82.92|84.65|83.57|81.04|77.15|77.64|73.5|72.845|72.84|75.59|74.37|74.72|74.64|78.08|80.63|82.27|82.6|83.58|81.5|81.34|83.34|83.49||85.92|83.77|86|85.93|85.57|83.89|85.58|85.93|85.56|85.18|84.44|83.89|82.4|83.08|82.71|82.09|81.475|81.63|80|81.98|84.7|85.1|81.6|82.17|83.29|85.97|84.3|84.79|85.78|84.33|86.27|87.89|86.89|95.36|96.62|97.09|95.24|93.61|88.93|87.995|88.66|89.22|91.67|84.46|||88.99|86.08|83.02|79.98|81.5|85.85|85.25|84.64|81.22|82.27|82|84.26|82.845|80.98|81.49|87.325|91.13|93.89|89.51|94.47|96.99|97.86|95.54|97.51|98.84|98.09|95.8|93.01|99.45|101.9|104.21|86.79|81.83|80.61|78.5|82.88|87.78|87.41|86.28|86|90.18|98.615|100.51|100.495|103.68|101.52|105.9|103.795||103.06|104.99|103.53|106.71|99.35|99.16|94.62|96.11|97.73|98.7|97.75|96.14|94.17|95.33|95.62|96.47||96.25|97.35|98.05|||99.23|98.56|98.1|97.71|96.63|98|97.46|99.01|99.22|99.97|98.75|99.055|100.4|100.36|101.15|102.4|99.97|104.4|104.63|105.825|106.44|104.63|102.37|102.07|105.76|101.43|105.56|107.78|112.59|113.54|115.44|117.63|116.11|113.87|115.69|115.66|115.95|115.43|116.95|116.79|117.8|115.97|115.345|113.39|114.67|122.03|119.23|108.66|112.23|115|102.19|100.33|101.92|105.43
04974|961867|/equities/idp-education-ltd|ASX200||1.93|1.925|2.12|2.19|1.8075|1.6|1.56|1.56|1.55|1.53|1.555|1.565|1.63|1.655|1.7|1.72|1.73|1.745|1.78|1.815|1.86|1.815|1.87|1.85|1.865|1.8025|1.875|2.21|2.2|2.24|2.18|2.17|2.23|2.35|2.335|2.27|2.41|2.48|2.35|2.33|2.33|2.31|2.28|2.22|2.15|2.12|2.17|2.19|2.185|2.215|2.25|2.31|2.25|2.22|2.315|2.37|2.33|2.3|2.27|2.29|2.33|2.32|2.33|2.37|2.325|2.19|2.3|2.31|2.42|2.56|2.83|2.42|2.435|2.31|2.4|2.29|2.34|2.26|2.13||2.12|2.14|2.255|2.43|2.39|2.52|2.69|2.79|2.785|2.7|2.675|2.73|2.78|2.85|2.85|2.83|2.74|2.8|2.86|2.855|2.94|2.98|2.98|3.11|3.31|3.38|3.335|3.39|3.485|3.53|3.57|3.57|3.71|3.76|3.78|3.82|3.81|3.71|3.72|3.93|4.03|4.13|4.39|4.32|||4.33|4.32|4.08|3.82|3.89|3.95|4|4.08|3.98|3.97|4.04|4.075|4.07|4.07|4.19|4.27|4.4|4.51|4.41|4.67|4.3|4.235|4.52|4.52|4.88|5.43|4.76|4.85|4.995|5.095|5.15|5.07|5.1|5.07|4.94|5.635|5.71|5.67|5.65|5.5|5.695|5.935|6.015|6.35|6.43|6.06|6.07|6.2||6.35|6.36|5.99|5.97|6.04|6.13|6.23|6.105|6.05|5.915|5.7|5.58|5.64|5.6|5.82|5.82||5.78|5.81|5.98|||6.04|6.2|6.07|5.95|5.72|5.61|5.45|5.17|5.15|5.22|5.28|5.29|5.165|5.165|5.13|5.2|5.17|5.26|5.31|5.29|5.23|5.065|4.93|4.905|5.1|5.05|5.25|5.155|4.95|5|4.91|4.95|4.94|4.95|5.1|5.4|5.59|5.78|5.75|5.85|5.69|5.7|5.89|5.93|5.84|6.51|6.51|6.56|6.67|6.735|6.6|6.47|6.435|6.6
04975|7714|/equities/independence-grp|ASX200||6.68|6.83|7.06|7|6.95|7.24|6.99|7.18|7.3|7.62|7.77|8.045|8.29|8.29|8.39|8.43|8.8|8.49|8.72|8.77|8.6|8.54|8.48|8.56|8.79|8.4|8.15|8.12|8.095|8.29|7.98|8.04|8.17|8.05|7.76|7.5|7.33|7.32|7.11|7.065|7.2|6.94|7.02|7.07|6.88|6.85|7.05|6.74|6.68|6.775|6.785|6.98|7.03|6.75|6.93|7.08|7.06|7.24|7.44|7.58|7.6|7.58|7.6|7.475|7.5|7.735|7.795|7.93|7.97|8.17|8.43|9.05|9.06|8.98|9.24|9.05|8.53|8.89|9||9.22|9.475|9.73|9.78|10.05|9.6|9.44|9.71|9.55|9.28|9.27|9.23|8.51|8.4|8.575|8.66|9.08|9.16|8.9|8.545|8.68|8.47|8.1|7.64|7.72|7.73|7.64|7.57|7.59|7.45|7.8|9.07|8.905|9.1|9.16|9.43|8.73|8.46|8.5|8.23|8.38|8.24|8.45|8.35|||8.19|8.23|8.09|8.22|7.98|7.83|7.86|7.375|6.94|6.99|7.18|7.38|7.46|7.54|7.85|7.87|7.99|7.79|7.44|7.82|7.955|7.905|8.48|8.73|8.9|9.23|8.775|8.39|8.14|8.05|8.31|8.33|8.38|8.42|8.51|8.78|8.7|8.535|8.46|8.37|8.925|8.89|8.56|8.49|8.86|9.13|9.49|9.5||9.38|9.3|9.25|9.01|9.15|9.36|9.395|9.35|9.17|8.945|8.805|8.95|8.85|8.795|8.45|8.355||8.22|8.09|8.27|||8.11|7.95|8.02|7.82|7.65|7.74|7.12|7.125|7.18|7.1|7.24|7.16|7.17|7.04|6.78|6.84|6.75|6.97|6.83|6.88|6.78|6.42|6.61|6.71|7.09|6.94|7.35|6.79|6.94|6.83|5.965|5.68|5.39|5.01|5.12|5.07|5.28|5.49|5.59|5.64|5.51|5.63|5.83|5.93|5.4|5.24|5.44|5.31|5.32|5.41|5.42|5.61|5.335|5.62
04976|7635|/equities/iluka-resources-limited|ASX200||6.06|6.12|6.34|6.25|6.11|6.12|6.02|6.08|6.12|6.24|6.35|6.69|6.92|7.09|6.94|6.86|6.845|6.88|6.95|6.97|7.09|7.21|7.33|7.27|7.46|7.01|7.19|7.35|7.23|7.37|7.12|7.31|7.46|7.49|7.39|7.3|6.89|6.86|6.61|6.27|6.2|5.9|6.255|6.29|5.98|6.04|6.25|6.21|6.1|6.165|6.29|6.45|6.52|6.47|6.63|6.76|6.66|6.61|6.84|7.09|7.08|7.04|7.21|7.17|7.1|7.25|7.38|7.62|8.6|8.225|7.9|7.815|8.03|8.12|7.73|7.4|7.12|7.355|7.67||7.88|7.94|8.22|8.005|7.96|7.97|8|8.15|8.1|8.18|8.14|7.8|7.76|7.74|8.03|8.23|8.51|8.57|8.69|8.6|8.5|8.53|8.3|8.21|8.47|8.39|8.13|8.11|7.85|7.665|7.84|8.23|8.17|7.69|7.68|8.02|7.8|7.7|7.74|7.46|7.51|7.49|7.33|6.985|||7.04|6.87|6.65|6.655|6.72|6.5|6.44|6.15|6.03|6.35|6.425|6.67|6.445|6.49|6.72|6.8|6.73|6.27|6.115|6.43|6.67|6.57|6.84|6.93|6.9|6.41|6.21|5.78|5.505|5.72|5.69|5.61|5.42|5.41|5.505|5.65|5.57|5.37|5.22|5.14|5.28|5.44|5.27|5.35|5.93|6.41|6.75|7.095||7.11|6.86|6.71|6.8|6.99|7.18|7.005|6.93|6.89|6.37|6.32|6.58|6.67|6.45|6.27|5.945||5.93|5.97|5.98|||5.865|5.82|5.7|5.51|5.41|5.39|5.57|5.8|6.02|6.08|6.15|6.26|6.43|6.65|6.655|6.72|6.77|6.655|6.61|6.79|6.74|6.9|6.66|6.76|7.125|6.84|6.86|6.92|6.59|6.67|6.595|6.65|6.57|6.4|6.33|6.29|6.55|7.04|6.95|6.85|6.86|6.95|7.71|7.92|7.88|7.59|8.25|7.84|8.1|9.1|9.32|9.48|7.975|7.99
04977|7569|/equities/incitec-pivot|ASX200||4.04|4.05|4.03|4.03|4.06|4.22|4.19|3.9|3.87|3.87|3.97|4.04|4.01|3.93|3.94|3.92|3.95|3.92|3.88|3.81|3.8|3.82|3.81|3.81|3.73|3.75|3.78|3.775|3.785|3.8|3.88|3.87|3.89|3.9|3.825|3.88|3.85|3.815|3.75|3.76|3.79|3.77|3.81|3.82|3.81|3.78|3.795|3.77|3.79|3.715|3.7|3.76|3.78|3.74|3.75|3.78|3.82|3.81|3.87|3.93|3.96|3.94|4.01|3.94|3.89|3.87|3.86|3.86|3.82|3.83|3.85|3.88|3.84|3.86|3.92|3.9|3.88|3.84|3.86||3.87|3.83|3.77|3.68|3.76|3.77|3.8|3.81|3.74|3.71|3.7|3.7|3.66|3.67|3.7|3.72|3.68|3.655|3.56|3.68|3.325|3.33|3.28|3.3|3.37|3.35|3.29|3.24|3.22|3.25|3.25|3.26|3.3|3.24|3.23|3.23|3.21|3.24|3.27|3.28|3.31|3.34|3.4|3.29|||3.26|3.21|3.155|3.15|3.15|3.14|3.05|2.96|2.93|3.05|3.15|3.15|3.05|3.03|3.03|3.05|3.06|3.11|3.36|3.41|3.45|3.48|3.53|3.47|3.38|3.38|3.34|3.33|3.33|3.34|3.35|3.34|3.31|3.3|3.3|3.36|3.38|3.415|3.38|3.23|3.32|3.43|3.56|3.51|3.6|3.57|3.6|3.58||3.51|3.51|3.47|3.37|3.45|3.46|3.47|3.48|3.42|3.42|3.4|3.4|3.4|3.31|3.29|3.23||3.26|3.27|3.28|||3.29|3.31|3.3|3.26|3.2|3.24|3.24|3.28|3.25|3.25|3.27|3.26|3.29|3.3|3.33|3.34|3.32|3.35|3.43|3.39|3.4|3.36|3.33|3.31|3.39|3.37|3.425|3.46|3.44|3.51|3.51|3.52|3.46|3.22|3.23|3.2|3.25|3.24|3.24|3.22|3.245|3.26|3.3|3.29|3.25|3.25|3.25|3.26|3.28|3.3|3.28|3.26|3.25|3.3
04978|7553|/equities/ing-real-est|ASX200||4.5|4.55|4.6|4.63|4.53|4.32|4.175|4.09|4.1|4.03|3.995|4.04|4.27|4.26|4.39|3.76|3.65|3.61|3.66|3.72|3.77|3.98|4.36|||4.34|4.26|4.3|4.28|4.39|4.46|4.33|4.35|4.42|4.46|4.56|4.59|4.48|4.44|4.37|4.4|4.39|4.62|4.37|4.385|4.23|4.33|4.3|4.42|4.36|4.3|4.24|4.2|4.21|4.355|4.37|4.44|4.45|4.48|4.54|4.48|4.47|4.47|4.66|4.52|4.42|4.39|4.39|4.31|4.26|4.25|4.24|4.28|4.23|4.21|4.14|4.04|3.94|3.79||3.89|3.93|3.99|3.8|3.895|3.87|3.86|3.87|3.795|3.82|3.92|3.91|3.88|3.89|3.84|3.86|3.8|3.84|3.83|3.9|3.97|4.06|4.04|3.98|4.05|4.03|3.99|4.02|4.11|4.07|4.11|4.19|4.14|4.175|4.25|4.19|4.14|4.31|4.08|4.05|4.1|4.08|4.1|4.23|||4.06|4.045|3.98|3.91|3.9|4|3.97|3.92|3.91|4.02|4.12|4.18|4.16|4.17|4.2|4.23|4.25|4.25|4.2|4.35|4.4|4.52|4.73|4.55|4.81|4.64|4.44|4.58|4.56|4.57|4.61|4.625|4.5|4.5|4.545|4.81|4.665|4.75|4.715|4.72|4.75|4.72|4.77|4.74|4.85|5|4.99|4.98||5.01|5.01|5.04|5.08|5.09|5.085|5.01|5.15|5.155|5.24|5.27|5.13|5.12|5.26|5.23|5.21||5.21|5.23|5.22|||5.28|5.31|5.355|5.35|5.33|5.36|5.11|5.45|5.19|5|5.05|4.98|4.91|4.92|5.07|5.155|5.135|5.265|5.265|5.45|5.41|5.31|5.29|5.3|5.21|5.18|5.27|5.34|5.4|5.635|5.59|5.565|5.625|5.655|5.65|5.65|5.66|5.66|5.675|5.72|5.875|5.87|5.87|5.87|5.84|5.72|5.69|5.62|5.65|5.61|5.59|5.55|5.57|5.57
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||7.95|7.95|7.99|8.14|8.1|8.11|8.135|8.22|8.25|8.2|8.14|7.815|7.85|8.03|8.02|8.13|8.28|8.3|7.88|7.905|7.85|7.85|7.93|7.985|7.59|7.92|8|8.14|8.09|8.23|8.14|7.98|8.25|8.395|8.58|8.68|8.62|8.59|8.61|8.56|8.585|8.7|8.72|8.715|8.64|8.58|8.54|8.44|8.52|8.45|8.35|8.35|8.325|8.38|8.38|8.19|8.26|8.32|8.15|8.12|8.23|8.2|8.105|8.175|8.175|8.185|8.25|8.2|8.33|8.22|7.99|8.07|8.02|7.87|7.965|8.04|7.99|7.88|7.76||7.615|7.59|7.57|7.62|7.75|7.69|7.63|7.69|7.735|7.82|7.99|8.17|8.2|8.255|8.11|8.13|7.88|7.68|7.5|7.365|7.545|7.65|7.67|7.63|7.67|7.72|7.51|7.38|7.315|7.29|7.58|7.405|7.56|7.51|7.54|7.52|7.51|7.48|7.37|7.26|7.21|7.21|7.35|7.38|||7.33|7.4|7.5|7.45|7.49|7.51|7.51|7.46|7.44|7.33|7.205|7.24|7.32|7.355|7.29|7.02|6.89|6.68|6.5|6.6|6.58|6.57|6.68|6.71|6.69|6.76|6.75|7|7.14|7.13|6.96|6.99|6.91|6.98|7.03|7.37|7.36|7.72|7.8|7.86|7.87|7.68|7.68|7.7|7.68|7.59|7.4|7.425||7.37|7.48|7.49|7.58|7.59|7.65|7.64|7.68|7.87|8.01|8.03|7.97|7.97|7.965|7.95|8.03||8.02|8.05|7.95|||8.03|8.09|7.91|8|7.94|7.94|7.94|7.85|7.89|7.91|7.93|7.93|7.875|7.85|7.81|7.79|7.73|7.71|7.8|7.75|7.78|7.84|7.84|7.77|7.79|7.76|7.895|7.88|7.91|7.92|8.02|8.03|7.945|8.09|8.01|7.92|7.87|7.89|7.965|7.97|8.15|8.22|8|8.07|8.2|7.94|7.97|7.94|8.18|8.36|8.225|8.275|8.425|8.41
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|4.8|4.79|4.79|4.79|4.78|4.78|4.78|4.77|||4.77|4.77|4.76|4.76|4.77|4.76|4.76|4.76|4.76|4.69|4.68|4.68|4.68|4.68|4.67|4.64|4.67|4.68|4.685|4.69|4.69|4.7|4.7|4.7|4.7|4.72|4.68|4.67|4.66|4.66|4.66|4.63|4.61|4.61|4.63|4.63|4.64|4.63|4.64|4.64|4.65|4.655|4.66|4.67|4.67|4.68|4.68|4.68||4.67|4.67|4.67|4.66|4.66|4.66|4.66|4.66|4.65|4.65|4.65|4.63|4.63|4.62|4.58|4.57||4.565|4.57|4.54|||4.54|4.55|4.55|4.58|4.58|4.58|4.57|4.57|4.56|4.56|4.55|4.55|4.56|4.57|4.56|4.57|4.53|4.59|4.59|4.59|4.56|4.55|4.56|4.55|4.57|4.56|4.58|4.59|4.59|4.62|4.64|4.64|4.64|4.59|4.58|4.57|4.56|4.56|4.54|4.53|4.53|4.52|4.52|4.52|4.52|4.52|4.51|4.51|4.51|4.51|4.51|4.49|4.49|4.49
04983|942738|/equities/iph-ltd|ASX200||3.4|3.37|3.42|3.44|3.36|3.39|3.37|3.375|3.37|3.28|3.225|3.29|3.32|3.35|3.39|3.36|3.39|3.365|3.37|3.37|3.43|3.48|3.73|3.71|3.72|3.75|4.22|4.24|4.2|4.2|4.18|4.24|4.3|4.41|4.39|4.35|4.4|4.42|4.36|4.26|4.18|4.23|4.27|4.31|4.18|4.03|4.09|4.09|4.13|4.16|4.19|4.155|4.13|4.14|4.09|3.995|3.98|4|4.03|3.92|3.87|3.76|3.9|3.9|3.84|3.86|3.91|4.03|4.16|4.23|4.2|4.31|4.25|4.25|4.3|4.34|4.33|4.17|4.11||4.07|3.97|3.9|3.93|3.85|3.865|3.86|3.865|3.87|3.87|3.83|3.76|3.68|3.65|3.55|3.55|3.55|3.59|3.77|3.84|3.88|3.91|3.84|3.75|3.73|3.73|3.68|3.65|3.62|3.6|3.57|3.54|3.52|3.54|3.51|3.54|3.51|3.5|3.49|3.48|3.46|3.47|3.495|3.42|||3.42|3.39|3.29|3.22|3.25|3.26|3.28|3.32|3.26|3.34|3.4|3.4|3.3|3.29|3.27|3.38|3.44|3.37|3.44|3.45|3.49|3.55|3.615|3.65|3.59|3.62|3.78|3.69|3.74|3.75|3.905|3.47|3.47|3.48|3.6|3.625|3.61|3.6|3.58|3.53|3.58|3.66|3.74|3.79|3.8|3.8|3.79|3.82||3.79|3.77|3.72|3.82|3.84|3.79|3.78|3.77|3.82|3.82|3.68|3.62|3.6|3.57|3.655|3.62||3.56|3.575|3.56|||3.52|3.475|3.45|3.35|3.35|3.32|3.31|3.39|3.43|3.47|3.47|3.5|3.52|3.49|3.52|3.57|3.655|3.62|3.535|3.49|3.575|3.52|3.535|3.57|3.76|3.6|3.66|3.645|3.605|3.74|3.75|3.71|3.64|3.61|3.685|3.83|3.84|3.8|3.72|3.65|3.73|3.81|3.81|3.71|3.6|3.545|3.525|3.54|3.58|3.56|3.58|3.595|3.65|3.67
04984|7558|/equities/iress-mrkt-tech|ASX200||5.38|5.42|5.57|5.62|5.59|5.88|5.71|5.72|5.77|5.74|5.67|5.66|5.81|5.85|5.71|5.73|5.55|5.525|5.73|5.8|5.96|6.22|6.28|6.25|6.34|6.45|6.26|6.52|6.8|7.73|8.22|8.03|7.71|7.63|7.58|7.39|7.39|7.27|7.1|7|6.91|7.02|7.015|6.785|6.69|6.53|6.64|6.73|6.74|6.67|6.74|6.62|6.46|6.45|6.34|6.42|6.48|6.38|6.5|6.42|6.41|6.58|6.49|6.3|6.39|6.02|6.04|6.05|6.21|6.23|6.23|6.25|6.34|6.24|6.31|6.25|6.27|6.28|6.21||6.27|6.23|6.09|6.19|6.22|6.07|5.95|5.82|5.87|5.83|5.73|5.82|5.88|5.83|5.91|5.955|6.03|6.12|6.23|6.49|6.67|6.63|6.76|6.76|6.84|6.735|6.78|6.77|6.78|6.95|7.08|7.235|7.3|7.24|7.18|7.21|7.06|7.05|7.06|6.89|6.93|7.05|7.21|6.98|||7.03|7.15|7.045|6.84|7.05|7.2|7.2|7.01|6.84|7.015|7.15|7.09|7.09|7|6.98|7.33|7.56|7.57|7.535|7.61|7.46|7.48|7.44|7.49|7.64|7.95|8.02|7.015|7.145|7.12|7.42|7.12|7.12|7.13|7.62|7.89|7.83|7.76|7.64|7.78|7.96|8.22|8.38|8.21|8.305|8.39|8.65|8.66||8.51|8.56|8.5|8.46|8.49|8.54|8.49|8.48|8.44|8.52|8.62|8.43|8.465|8.48|8.54|8.53||8.5|8.49|8.47|||8.58|8.6|8.62|8.61|8.6|8.57|8.625|8.71|8.835|8.83|9|9.09|8.89|9.095|9.195|9.22|9.17|9.36|9.38|9.385|9.54|9.32|10.38|8.995|9.22|9.08|9.11|9.18|9.34|9.375|9.56|9.78|9.52|8.96|8.89|9.03|9.06|8.99|8.89|8.705|8.76|8.91|8.93|8.98|9|8.73|8.82|8.95|9.01|8.46|8.6|8.65|8.73|8.76
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||37.085|38.38|38.23|37.4|36.52|36.64|37.88|37.98|39.78|39.54|39.165|40.3|41.58|42.3|42.66|41.46|40.77|39.97|41.48|42.03|41.42|42.59|42.95|42.61|42.36|43.61|42.8|42.01|43|43.92|44.1|43.76|44.12|43.39|43.47|43.18|40.82|40.53|39.36|37.89|37.38|37.47|38.47|38.27|38.55|37.6|37.89|35.36|36.32|37.65|38.6|37.67|37.37|35.6|35.54|35.13|35.42|36.02|36.99|37.2|37.62|37.12|37.95|38.36|38.89|37.52|37.42|35.27|34.98|35.1|35.34|35.99|36.05|36.11|35.37|34.12|31.72|33.04|32.18||32.74|32.6|32.2|31.62|32.75|32.2|32|30.12|29.45|29.5|29.17|28.98|28.08|27.33|27.07|27.55|27.63|28.11|28.23|29|28.72|29.62|28.21|28|29.22|29.44|29.34|30.64|31.02|30.82|31.29|30.87|31.01|30.66|30.02|28.31|28.2|29.68|29.84|29.28|29.41|29.06|29.58|27.96|||28.13|28.14|26.22|26.35|27.35|28.47|28.66|28.35|27.34|27.75|28.51|29.1|28.43|28.39|28.34|28.99|29.53|30.3|29.94|31.63|31.58|32.5|33.61|34.03|34.98|35.11|36.01|34.99|35.35|35.39|35.96|36.05|36.41|36.88|37.1|37.64|37.89|33.24|33.76|33.28|33.98|33.85|33.3|32.98|34|33.95|34.6|35.33||36.28|35.6|34.92|35.04|35.68|35.97|35.01|34.74|34.84|34.95|32.43|30.99|31.96|31.765|31.18|31.45||31.09|31.75|31.27|||30.92|31.33|30.99|30.89|30.3|30.55|30.695|31|30.54|30.645|28.84|29.19|29.99|30.005|30.48|29.89|30|30.29|30.56|30.23|30.55|29.15|29.33|28.07|28.57|27.7|28.045|26.12|25.79|26.33|26.235|26.47|26.85|27|26.78|29.8|31.5|32.21|32.71|32.96|34.25|35.24|34.8|34.31|33.51|33.69|33.3|33.48|33.65|34.72|34.47|32.9|32.99|33.36
04987|7274|/equities/jb-hi-fi|ASX200||67.78|68.57|68.4|67.25|66.97|66.41|67.7|67.62|67.56|65.76|65.26|65.95|66.37|67.78|68.32|68.05|66.51|66.86|67.08|68.28|67.68|68|70.51|70.04|69.26|70.98|72.41|73.23|73.39|75.2|84|83.405|83.44|84.115|84.66|85.28|84.62|83.57|82.98|82.8|81.93|82.9|82.54|78.16|77.36|76.6|78.65|79.355|80.1|80.17|80.24|79.25|78.35|79.23|79.48|78.59|79.34|78.87|77.45|77.37|77.76|77.86|80.36|83|83.6|82.55|81.8|78.62|78.74|79.49|79.19|79.03|78.98|78.51|78.99|78.12|76.56|76.87|73.45||72.2|71.36|70.7|74.43|75.13|75.27|75.05|74.55|74.59|74.37|73.6|72.46|70.72|70.68|72.13|72.25|72.08|71.68|70.51|73.43|74.2|74.47|79.7|78.42|79.96|79.23|79.01|77.91|78.3|77.01|76.51|76.63|77.705|77.83|77.15|76.8|76.54|75.27|75.89|75.68|75.685|76.42|76.52|73.4|||73.86|74.09|73.13|74.96|75.905|76.04|75.85|74.71|73.89|75.47|75.905|76.75|77.33|77.44|79.31|78.47|80.47|79.91|78.21|78.18|79.52|79.53|81.88|81.98|83|82.37|84.79|84.98|85.54|85.5|89.21|90.13|89.76|83.09|78.2|80.19|80.4|80.06|81.5|81.98|84.48|84.28|86.02|82.44|82.21|81.9|86.99|86.85||86.03|87.13|87.98|89.59|90.94|90.5|90.93|91.25|94.74|94.28|94.48|93.97|94.59|96.08|96.42|96.43||96.88|96.74|96.96|||97|97.01|95.84|95.12|93.11|93.95|93.12|93.95|92.74|91.7|92.7|94.32|95.195|95.41|97.585|99.09|98.48|98.43|98.18|97.84|100.89|96.55|96.39|95.72|96.75|96.49|97.4|98.2|97.85|99.565|99.94|99.24|98.175|98.56|101.17|102.72|103.21|105.61|108.06|113.86|115.53|115.95|115.22|115.91|115.54|115.68|115.2|114.5|114.51|115.57|115.05|116.24|116.48|117.12
04988|985811|/equities/kogan-com-ltd|ASX200||3.3|3.34|3.36|3.34|3.37|3.39|3.36|3.34|3.28|3.24|3.21|3.25|3.35|3.42|3.42|3.44|3.47|3.56|3.67|3.7|3.71|3.77|3.86|3.95|4.48|4.59|4.61|4.58|4.65|4.54|4.62|4.63|4.65|4.74|4.77|4.8|4.75|4.65|4.47|4.35|4.32|4.32|4.34|4.29|4.21|4.05|4.14|4.15|4.19|4.24|4.27|4.28|4.25|4.23|4.23|4.285|4.3|4.4|4.47|4.43|4.44|4.44|4.48|4.45|4.36|4.36|4.4|4.43|4.44|4.44|4.45|4.45|4.59|4.41|4.29|4.14|4.04|4.05|4.09||4.2|4.16|4.19|4.15|4.2|4.2|4.23|4.14|4.14|3.53|3.59|3.56|3.55|3.55|3.6|3.64|3.57|3.59|3.57|3.64|3.67|3.64|3.61|3.62|3.62|3.72|3.8|3.82|3.86|3.87|3.87|3.96|4|4.11|4.11|4.12|4.1|4.12|4.09|4.02|4.14|4.14|4.13|4|||3.89|3.8|3.5|3.64|3.68|3.72|3.71|3.58|3.54|3.64|3.715|3.8|3.79|3.8|3.95|4.04|4.05|4.06|4.01|4.1|4.12|3.93|4.08|4.15|4.21|4.13|4.05|3.62|3.42|3.21|3.21|3.17|3.09|3.04|3.11|3.38|3.4|3.42|3.43|3.49|3.53|3.59|3.68|3.74|3.77|3.86|3.95|3.97||3.98|3.99|3.89|3.92|3.97|3.93|3.94|3.94|3.92|4.005|4.04|3.97|3.945|3.89|3.73|3.73||3.68|3.62|3.59|||3.52|3.54|3.43|3.365|3.29|3.25|3.3|3.33|3.31|3.35|3.41|3.41|3.39|3.42|3.44|3.44|3.38|3.41|3.41|3.23|3.18|3.08|3.08|3.08|3.04|3.02|3.1|3.11|3.08|3.12|3.18|3.13|3.12|3.07|3.1|3.16|3.16|3.2|3.22|3.26|3.33|3.24|3.27|3.26|3.25|3.26|3.24|3.28|3.3|3.335|3.35|3.43|3.43|3.47
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||2.45|2.48|2.53|2.55|2.58|2.65|2.66|2.655|2.77|2.84|2.84|2.94|2.97|2.9|2.965|2.94|2.98|3.01|3.02|2.97|2.95|2.9|2.95|2.94|2.9|2.795|2.83|2.83|2.945|3.19|3.3|3.21|3.17|3.15|3.19|3.19|3.15|3.12|3.05|3.01|3.09|2.99|3.03|2.93|2.91|2.875|3|2.92|2.96|3|3.02|3.03|3.01|3.04|3.07|3.11|3.11|3.12|3.03|3.12|3.13|3.135|3.26|3.31|3.3|3.22|3.23|2.975|3.02|3.09|2.98|3.015|2.96|3.02|2.91|2.88|2.8|2.63|2.53||2.505|2.53|2.7|2.72|2.725|2.805|2.79|2.825|2.83|2.81|3.01|3.06|3.08|3.08|3.07|3.16|3.13|3.17|3.13|3.15|3.2|3.24|3.25|3.27|3.33|3.4|3.35|3.36|3.37|3.41|3.49|3.48|3.42|3.385|3.38|3.29|3.32|3.2|3.23|3.215|3.22|3.31|3.37|3.31|||3.31|3.35|3.29|3.31|3.35|3.345|3.38|3.3|3.29|3.45|3.42|3.54|3.52|3.535|3.56|3.63|3.66|3.79|3.75|3.88|3.98|3.99|4.025|4.2|4.21|4.15|4.21|4.28|4.72|4.61|4.56|4.54|4.51|4.515|4.65|4.67|4.63|4.62|4.65|4.66|4.77|4.78|4.82|4.86|5.015|4.97|5.01|5.05||5.1|5.105|5.05|5.09|5.03|5.05|5.07|5.045|5.12|5.15|5.16|5.08|5.04|5.11|5.16|5.22||5.25|5.275|5.34|||5.36|5.11|5.1|5.04|4.995|5.025|5.18|5.25|5.26|5.21|5.22|5.2|5.16|5.19|5.2|5.22|5.22|5.21|5.235|5.22|5.36|5.26|5.26|5.2|5.28|5.24|5.46|5.5|5.5|5.5|5.51|5.58|5.54|5.52|5.595|5.51|5.55|5.525|5.605|5.63|5.74|5.81|5.85|5.77|5.7|5.64|5.58|5.51|5.47|5.5|5.35|5.32|5.36|5.36
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||14.5|14.44|14.94|14.555|14.415|14.45|13.88|13.93|14.07|14.29|14.7|15.33|15.62|15.74|15.645|15.78|15.665|15.42|15.8|16.21|16.48|16.53|16.82|16.59|17.04|16.42|16.41|16.63|16.86|17.31|16.42|16.93|17.005|17.02|16.72|16.49|16.21|16.08|15.05|14.185|14.61|14.08|14.57|15.06|14.87|15.06|15.58|15.84|16.12|16.02|16.07|16.4|16.6|16.37|16.8|16.85|17.3|17.28|17.95|18.45|18.49|18.05|18.35|18.37|18.77|19.29|19.46|19.46|19.35|18.81|18.345|18.23|18.115|18.38|18.4|17.93|16.97|17.23|18.13||18.8|19.3|19.8|19.095|19.28|19.97|19.25|19.84|19.01|19.36|19.38|18.95|18.58|18.42|19.14|18.51|19.99|20.23|20.19|20.1|19.88|20.01|19.33|18.99|19.27|19.92|19.67|19.905|18.97|18.29|18.62|19.77|19.93|20.17|20.52|21.09|21.42|21.66|22.37|21.98|21.85|22.29|21.43|20.65|||20.18|19.91|19.445|20.185|20.195|20.58|20.62|20.035|19.27|19.76|20.19|20.69|21.02|21.4|21.15|21.17|20.59|18.05|17.89|18.58|19.47|19.215|20.07|20.3|18.98|17.95|17.09|16.375|16.01|16.29|15.95|15.69|15.9|16.27|16.375|16.215|15.8|15.27|15.07|14.735|15.91|16.3|15.56|14.82|15.945|15.6|16.25|17.32||17.79|16.96|16.41|16.19|16.4|15.97|16.17|16|15.39|15.01|14.78|15.44|15.21|13.37|13.27|12.51||12.51|12.68|12.72|||12.7|12.565|12.53|12.47|12.5|12.535|12.76|12.915|13.24|12.74|13.02|13.44|14.38|14.37|14.8|15.39|15.17|14.95|14.57|15.19|15.26|15.52|15.625|15.06|16.64|15.62|15.31|15.03|14.44|14.27|14.41|14.9|14.41|13.75|13.8|13.545|13.95|15.41|15.515|15.61|16.11|17.15|18.8|19.28|19.23|18.64|21.48|20.63|19.25|21.19|21.78|21.96|21.5|20.815
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||241.9|242.96|244.11|242.77|241.54|240.63|242.93|241.32|244.82|246.36|248|248.33|250.91|250.13|253.2|252.87|250.2|249.34|250.92|254.6|253.49|253.08|255.31|253|251.11|251.21|254.5|255.49|259.55|261.41|262.43|262.28|262.64|266.6|264.43|266.05|267.905|267.72|263.19|255.2|254.775|254.48|259.45|258.44|258|258.66|258.56|255.66|257.43|259.64|258.81|260.57|258.16|254.65|254.61|254.49|252.2|252.04|254.2|251.65|251.88|251.16|252.1|253.76|250.98|250.59|252.48|250.79|252.97|250.24|253.15|254.31|251.93|249.43|247.25|244.1|236.95|240|238.04||238.07|238.89|239.5|238.2|239.355|239|236.07|236.21|237.05|239.61|241.6|240.95|242|240.98|238.82|247.21|244.53|236.8|238.91|239.34|249.49|243.26|241.19|237.3|240|238.99|235.92|233.25|233.76|234.4|232.98|231.62|235.45|242.3|241.5|240.56|240|236.79|233.3|225.55|225|224.09|227.88|212.795|||211.5|208.53|203.74|200.81|206.64|209.33|205.28|198.48|196.29|197.69|197.16|198.67|197.9|196.16|197|200|201.73|201.79|196.14|201.28|198.86|196.9|202.44|204.495|213.64|211.1|208.19|207.63|219|221.7|223.505|220.58|219.19|218.89|218.14|221.18|221.5|221.32|213.91|210.99|213.98|214.65|218|214.48|215|214.24|215|216||211.65|211.68|206.54|210.51|212.11|212.07|208.12|208.88|208.57|208.79|210.69|210.09|207.7|207.15|204.98|204.4||204.33|205.3|205.48|||205.03|206.39|202.67|201.14|198.94|200.5|202.015|203.01|202.32|197.67|195.76|197.56|197.11|196.57|199.6|196.89|194.75|198.86|198.2|198.5|197.71|194.09|195.95|194.49|194.51|190.2|194.62|198.09|202.79|207.1|207.47|209.75|208.71|213.12|218.66|217.9|218.83|219.12|223.75|223.79|227.9|228.48|227.79|227.6|228.3|229.96|229.39|227.99|230.88|231.48|217.82|214.96|219.7|222.05
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||8.33|8.43|8.41|8.535|8.45|8.57|8.61|8.56|8.67|8.77|8.77|8.94|9.31|9.06|8.84|8.77|8.62|8.76|8.79|9.19|9.47|10.51|11.12|10.85|10.75|10.65|10.46|10.75|10.75|10.96|10.96|10.82|10.95|11.05|10.52|10.6|10.52|10.46|10.08|9.75|9.63|9.71|9.895|9.84|9.87|9.79|10.1|9.86|9.81|9.86|9.89|9.89|9.86|9.89|10.05|9.995|10.42|10.53|10.63|10.57|10.86|11.1|11.17|9.78|9.85|9.85|9.93|9.86|10.13|10.23|10.17|9.82|9.64|9.55|9.89|9.64|9.21|9.27|8.93||8.81|8.64|8.67|8.62|8.59|8.51|8.59|8.64|8.59|8.7|8.71|8.71|8.79|8.79|8.73|8.7|8.55|8.57|8.86|8.98|9.16|9.12|9.7|10.2|10.5|10.33|10.33|10.12|9.85|9.91|9.98|9.88|9.78|9.76|9.665|9.58|9.62|9.55|9.675|9.55|9.51|9.67|10.01|9.86|||10.06|10.08|9.87|9.635|9.89|10.22|10.28|10.27|10.26|10.37|10.58|10.55|10.37|10.38|10.45|9.97|10.7|11.08|11.25|11.55|10.8|10.24|11.11||8.58|8.64|8.45|8.5|8.85|9.43|9.445|9.24|8.19|8.145|8.19|8.58|8.74|8.7|8.7|8.7|8.83|8.8|8.88|8.7|8.78|8.845|9.005|9.12||9.1|9.15|9.02|9.24|9.32|9.225|9.15|9.11|9.16|9.32|9.26|9.255|9.36|9.49|9.93|9.98||9.98|9.92|10.06|||10.05|9.96|9.86|9.56|9.51|9.53|9.51|9.6|9.605|9.65|9.77|9.77|9.81|9.6|9.72|9.87|9.53|9.69|9.51|9.58|9.63|9.57|9.43|9.305|9.21|9.38|9.385|9.52|9.44|9.74|9.76|9.83|9.69|9.56|9.7|9.67|9.71|9.76|9.98|9.94|10.145|10.17|10.21|10.51|10.61|10.69|10.55|10.45|10.3|10.375|10.33|10.35|10.24|10.44
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||4.57|4.57|4.58|4.65|4.63|4.63|4.69|4.71|4.71|4.66|4.63|4.57|4.58|4.65|4.67|4.73|4.73|4.82|4.835|4.86|4.78|4.85|4.87|4.86|4.865|4.96|4.79|5.08|5.055|5.11|5.1|5.13|5.21|5.22|5.28|5.31|5.27|5.24|5.23|5.21|5.205|5.255|5.3|5.21|5.17|5.15|5.17|5.16|5.2|5.18|5.14|5.08|5.095|5.095|5.14|5.06|5.07|5.05|5|4.995|5.04|4.99|4.98|5.04|5.05|5|5.01|4.94|4.93|4.94|4.905|4.9|4.87|4.88|4.98|5.03|4.96|4.91|4.87||4.8|4.72|4.73|4.71|4.8|4.83|4.85|4.87|4.86|4.87|4.88|4.86|4.84|4.79|4.7|4.69|4.63|4.57|4.59|4.6|4.64|4.69|4.74|4.72|4.74|4.76|4.69|4.65|4.6|4.65|4.67|4.695|4.75|4.69|4.69|4.67|4.69|4.65|4.57|4.525|4.52|4.47|4.48|4.49|||4.46|4.41|4.44|4.41|4.45|4.48|4.48|4.41|4.34|4.35|4.345|4.31|4.31|4.32|4.265|4.14|4.18|4.21|4.23|4.345|4.41|4.41|4.43|4.435|4.415|4.405|4.46|4.48|4.49|4.54|4.63|4.86|4.52|4.52|4.52|4.6|4.58|4.61|4.61|4.61|4.64|4.62|4.68|4.67|4.67|4.66|4.63|4.58||4.625|4.73|4.71|4.67|4.69|4.7|4.725|4.77|4.78|4.89|4.85|4.8|4.76|4.74|4.795|4.83||4.82|4.84|4.8|||4.8|4.83|4.79|4.8|4.83|4.81|4.82|4.78|4.71|4.67|4.69|4.66|4.54|4.52|4.59|4.65|4.66|4.76|4.77|4.8|4.82|4.85|4.86|4.785|4.83|4.81|4.865|4.88|4.92|5.02|5.06|5.04|4.97|5.05|4.99|4.94|4.9|4.92|4.905|4.96|4.95|4.91|4.82|4.79|4.79|4.72|4.73|4.71|4.78|4.8|4.78|4.78|4.86|4.83
04995|962367|/equities/megaport-ltd|ASX200||19.765|19.87|20.01|19.92|19.09|18.91|17.48|17.06|17.24|17.68|18.3|18.72|17.95|17.44|17.4|17.21|16.75|16.81|17.16|16.76|17.67|18.09|17.73|17.88|18.58|20.425|22.6|20.47|21.59|21.85|22.14|22.98|20.66|20.19|20.28|20.29|20.2|20.16|19.28|18.05|18.12|16.8|18.07|19.04|19.08|18.93|19.43|19.65|19|18.46|19.87|20.49|20.835|20.07|20.38|20.89|20.65|19.43|19.86|19.37|19.68|20.2|22.22|21.58|21.25|20.735|21.3|20.86|21.34|21.66|21.08|20.82|19.99|19.55|19.73|19.69|18.82|19.07|19.25||21.16||||16.0436|15.0294|15.16|15.53|13.92|13.68|13.14|13.23|12.77|13.27|13.005|13.28|13.51|9.88|10.1|10.14|10.09|10.03|9.28|9.15|9.13|9.49|9.5|9.25|9.45|9.73|8.9|9.06|8.88|8.91|8.65|8.61|8.18|7.66|7.32|6.92|6.88|7.23|7.52|7.24|||7.37|7.57|7.41|7.17|7.41|7.91|8.03|7.75|7.5|7.74|7.44|7.7|7.65|7.68|7.7|7.8|8.01|8.24|8.05|8.48|8.07|8.27|8.63|8.54|9.05|9.23|8.1|8.23|9.81|10.78|11.39|11.37|10.99|11.12|11.03|11.05|11.705|11.33|11.04|10.6|11.28|11.14|11.6|11.44|11.955|12.5|13|12.945||12.49|12.5|12.35|12.33|12.4|12.39|12.64|12.695|12.72|12.55|12.74|12.65|12.39|12.49|12.41|12.42||12.19|12.64|12.74|||12.72|13|13.12|12.59|12.17|12.595|12.7|12.8|13.7|14.05|13.78|13.54|13.63|13.475|13.14|13.89|14.31|14.3|14.655|14.73|14.54|14.09|13.59|12.73|13.76|13.59|14.17|14.16|14.4|15.53|16.99||15.46|15.62|16.41|17.25|17.87|17.71|16.73|16.635|16.24|16.07|16.13|15.34|15.27|15.11|15.075|14.71|14.72|14.78|14.64|14.89|14.98|15.16
04996|7590|/equities/mesoblast|ASX200||2.21|2.29|2.21|2.19|2.16|2.115|2.085|2.08|2.14|2.19|2.175|2.215|2.305|2.33|2.38|2.41|2.44|2.4|2.35|2.45|2.54|2.47|2.44|2.37|2.395|2.48|2.58|2.39|2.52|2.45|2.38|2.41|2.43|2.42|2.4|2.25|2.28|2.16|2.1|2.07|2.12|2.12|2.1|2.09|2.24|2.32|2.38|2.4|2.38|2.48|2.66|2.78|2.64|2.38|2.45|2.295|2.18|2.06|2.08|2.08|2.07|2.07|2.075|1.98|1.9875|2.09|2.25|2.27|2.26|2.215|2.25|2.12|1.98|1.96|1.99|1.9975|2.005|2.06|2.09||2.12|2.03|2.06|2.105|2.17|2.14|2.07|2.13|2.12|2.14|2.15|2.12|2.08|2.08|2.11|2.13|2.055|2.05|2|2.02|2.07|2.15|2.22|2.22|2.23|2.22|2.23|2.295|2.18|2.17|2.2|2.23|2.28|2.35|2.315|2.28|2.3|2.19|2.07|2.1|2.15|2.08|2.08|2.18|||2.27|2.27|2.18|2.14|2.17|2.26|2.21|2.1|2.085|2.14|2.1|2.11|2.06|2.08|2.12|2.17|2.23|2.22|2.23|2.34|2.21|2.12|2.08|2.15|2.63|2.45|2.38|2.36|2.4|2.44|2.48|2.47|2.44|2.44|2.41|2.56|2.58|2.54|2.4|2.3|2.48|2.5|2.53|2.52|2.62|2.68|2.75|2.73||2.72|2.68|2.54|2.59|2.67|2.76|2.75|2.735|2.8|3.14|3.31|2.97|2.79|2.79|2.81|2.84||2.79|2.92|2.9|||2.92|2.93|2.99|2.96|2.85|2.86|2.79|2.77|2.82|2.88|3.04|2.85|2.76|2.68|2.64|2.59|2.69|2.7|2.765|2.73|2.745|2.49|2.41|2.325|2.355|2.33|2.325|2.33|2.25|2.38|2.43|2.35|2.32|2.29|2.43|2.465|2.46|2.55|2.54|2.53|2.58|2.59|2.62|2.63|2.665|2.88|2.93|2.69|2.73|2.825|2.79|2.81|2.86|2.98
04997|7566|/equities/metcash-limited|ASX200||2.86|2.845|2.87|2.86|2.86|2.88|2.87|2.875|2.87|2.87|2.87|2.885|3.05|2.96|2.99|2.98|3|3.03|3|2.96|2.96|3.02|3.05|3|2.98|2.99|3.09|3.09|3.09|3.1|3.12|3.12|3.14|3.16|3.17|3.17|3.13|3.14|3.13|3.1|3.12|3.12|3.16|3.07|2.99|2.985|2.98|2.965|3.01|2.99|2.95|2.95|2.97|2.99|3.11|3.08|3.07|3.08|3.05|3.045|3.02|2.97|2.98|3|3.07|3.06|3.07|3.09|3.045|3.25|3.215|3.26|3.26|3.24|3.24|3.22|3.17|3.14|3.07||3.06|3.045|3.02|3.06|3.08|3.085|3.1|3.1|3.09|3.1|3.05|3.03|3.01|3.02|2.955|2.98|2.97|2.99|3.025|3.03|2.78|2.79|2.75|2.72|2.73|2.75|2.74|2.78|2.82|2.86|2.87|2.88|2.9|2.9|2.93|2.97|3.02|3.04|3.04|3.05|3.08|3.075|3.04|2.99|||3.01|3.03|3.06|3.04|3.045|3.01|2.975|2.91|2.89|2.93|2.95|2.98|2.98|2.98|2.98|3.03|3.06|3.07|3.1|3.19|3.25|3.28|3.35|3.37|3.37|3.36|3.315|3.29|3.3|3.28|3.32|3.3|3.27|3.31|3.345|3.35|3.32|3.29|3.27|3.31|3.34|3.36|3.4|3.39|3.35|3.355|3.37|3.37||3.35|3.38|3.38|3.36|3.35|3.34|3.31|3.34|3.33|3.34|3.36|3.31|3.32|3.3|3.33|3.34||3.32|3.355|3.34|||3.32|3.35|3.32|3.31|3.3|3.28|3.28|3.27|3.32|3.41|3.4|3.42|3.43|3.38|3.435|3.43|3.41|3.52|3.72|3.8|3.84|3.86|3.87|3.85|3.865|3.86|3.85|3.84|3.89|3.98|3.98|3.96|3.965|3.93|3.88|3.87|3.86|3.85|3.88|3.87|3.885|3.87|3.84|3.87|3.85|3.81|3.85|3.84|3.83|3.81|3.83|3.8|3.84|3.82
04998|7720|/equities/mineral-resource|ASX200||53.755|54.325|55.74|54.73|53.68|55.35|55.39|54.98|56.42|59.3|60.64|62.12|63.92|63.6|63.365|63.11|64.11|64.3|65.84|66.27|65.46|70.87|68.06|68.91|69.53|67.39|66.39|66.56|67.05|68.15|65.99|67.2|67.23|66|65.84|64.53|62.92|61.5|59.73|58.61|60.13|58.835|56.52|54.57|55.3|54.3|55.82|54.24|54.85|57.6|57.375|59.96|60.65|58.9|60.83|60.11|59.61|60.18|64.52|65.78|65.5|64.57|63.96|62.97|64.04|65.54|64.77|65.98|67.86|69.86|69.15|71.57|73|71.95|71.88|68.8|65.39|66.45|66.24||70.65|73.24|74.4|74.21|74.94|73.47|71.95|72.8|72.94|72.13|70.3|70.48|67.7|65.74|65.19|67.5|70.61|71.79|70.52|70.52|71.62|71.72|69.32|67.29|67.63|67.15|67.8|61.9|61.66|60.65|61.3|63.83|63.23|64.09|62.98|63.54|60|59.3|59.43|57.64|59|58.8|59.47|55.385|||58|56.85|54.865|56.13|56.9|56.53|56.87|53.9|50.99|52.24|53.6|55.64|55.8|55.67|58.72|60.73|60.5|57.77|54.31|55.28|57.11|57.56|60.96|62.49|61.97|61.61|59.24|57.68|54.11|56.41|55.25|54.25|52.3|52.8|52.45|55.2|53.12|53.21|53.58|53.23|56.34|56.98|57.06|56.84|62.87|65.79|65.08|64.06||62.77|62.21|61.83|60.22|60.52|61.5|62.86|61.34|61|58.7|57.52|58.64|57.97|57.88|56.38|55.56||54.55|55.13|56.19|||56.3|56.56|55.9|53.37|53.22|53.37|52.13|53.38|52.69|52.8|52.09|51.79|52.05|50.52|49.21|49.29|47.65|49.08|49.425|49.4|49.38|48.64|49.25|49.92|50.78|49.95|51.25|50.73|51.06|52.69|52|47.33|45.09|44.35|45.85|45.25|47.77|49.99|49.5|48.62|43.13|44.38|46.09|45.39|42.2|41.84|43.37|41.7|42.42|43.28|44.54|45.16|43.85|46.89
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||1.745|1.76|1.8|1.775|1.76|1.79|1.7825|1.7925|1.81|1.795|1.775|1.785|1.825|1.85|1.88|1.885|1.85|1.85|1.855|1.825|1.825|1.85|1.8925|1.905|1.915|1.93|1.935|1.89|1.745|1.765|1.785|1.78|1.795|1.81|1.82|1.83|1.84|1.82|1.8125|1.8|1.805|1.82|1.83|1.77|1.745|1.705|1.755|1.74|1.745|1.75|1.74|1.71|1.725|1.715|1.715|1.71|1.72|1.72|1.7|1.72|1.725|1.715|1.74|1.79|1.7975|1.795|1.775|1.775|1.765|1.7775|1.77|1.785|1.7775|1.795|1.8025|1.7775|1.7475|1.7225|1.69||1.685|1.645|1.64|1.645|1.69|1.715|1.7|1.705|1.705|1.71|1.7125|1.7275|1.695|1.7|1.725|1.745|1.735|1.735|1.67|1.7|1.7325|1.7625|1.7625|1.755|1.725|1.72|1.71|1.73|1.73|1.73|1.76|1.785|1.795|1.795|1.81|1.785|1.755|1.7625|1.755|1.745|1.73|1.75|1.79|1.74|||1.755|1.79|1.79|1.7675|1.79|1.82|1.82|1.8|1.785|1.81|1.835|1.8675|1.8575|1.845|1.85|1.88|1.9025|1.895|1.865|1.945|1.975|1.975|2|2.03|2.05|2.04|2.03|2.03|2.01|2.015|2.04|2.07|1.94|1.94|1.9375|1.965|1.965|1.9875|1.985|2|2|1.99|2.015|2.02|2|1.9775|2|2.015||2.03|2.04|2.04|2.04|2.04|2.04|2.05|2.055|2.05|2.04|2.04|2.04|2.05|2.035|2.045|2.06||2.06|2.06|2.09|||2.09|2.1|2.09|2.09|2.1|2.075|2.06|2.045|2.055|2.035|2.05|2.065|2.06|2.05|2.07|2.115|2.12|2.18|2.17|2.23|2.31|2.28|2.28|2.24|2.285|2.27|2.27|2.26|2.25|2.33|2.35|2.34|2.31|2.31|2.29|2.275|2.31|2.29|2.31|2.37|2.455|2.46|2.44|2.44|2.42|2.44|2.45|2.44|2.42|2.41|2.33|2.31|2.305|2.31
05000|7311|/equities/monadelphous|ASX200||31.82|32|32.09|31.76|31.23|30.74|29.29|28.67|28.49|28.74|28.87|29.69|29.32|29.24|29.34|28.61|28.17|27.89|28.9|28.97|29.19|29.22|29.52|32.68|32.675|32.49|31.91|31.895|31.54|32.44|32.14|32.21|32.05|31.79|31.42|30.585|30.69|30.75|30.16|29.59|29.49|28.8|29.76|29.23|29.86|30.01|30.08|29.8|30.19|29.62|29.88|29.86|29.36|28.33|28.63|28.44|28.42|27.815|28.615|28.97|28.825|30.75|32.08|31.52|30.69|30.69|30.63|30.19|30.12|29.56|29.5|30.62|30.69|30.62|30.69|29.36|28.89|30.3|30.91||31.13|30.86|30.94|30.66|31.32|31.37|31.2|30.88|30.49|30.29|30.24|29.78|29.88|29.82|30.26|30.37|30.43|30.05|29.83|30.33|29.77|30.73|30.14|29.62|29.6|29.24|28.5|29.13|28.96|29.16|29.25|29.41|29.58|29.1|29.37|29.72|28.99|29.02|29.295|29.51|29.81|29.84|29.62|29.25|||28.99|28.77|27.66|27.78|28.32|28.88|28.63|28.85|27.33|27.47|27.52|28.02|27.55|27.49|27.39|27.89|27.92|28.43|29.37|30.34|31.53|32.29|32.55|32.76|32.84|32.5|32.17|36.88|30.79|30.95|30.83|29.84|30.25|29.935|30.14|30.69|30.2|30.1|29.59|29.695|31.04|31.21|32.07|30.92|31.41|30.62|31.4|31.11||30.79|30.6|29.63|29.56|30.26|30.095|29.62|29.9|28.815|28.18|27.74|28.89|27.52|28.18|27.15|26.71||26.98|26.98|27.09|||27.1|27.24|27.31|26.77|26.55|26.8|27.12|27.16|26.36|25.71|26.35|26.41|26.315|26.19|26.37|26.71|26.67|26.99|27.2|27.25|27.5|27.2|27.06|26.33|26.515|26.72|27.35|27.83|26.97|27.18|26.77|26.87|25.08|22.8|22.825|22.99|23.13|23.29|23.24|22.98|22.74|22.95|22.85|22.82|22.6|22.79|23.04|22.95|23.34|23.63|23.6|23.54|23.33|23.5
05001|18557|/equities/nanosonics|ASX200||3|3.01|3.14|3.11|3.05|2.92|2.95|2.94|2.86|2.81|2.785|2.82|2.9|2.83|2.78|2.83|2.81|2.7|2.79|2.8|2.82|2.86|3.02|3.185|3.73|3.65|3.66|3.68|3.69|3.55|3.57|3.59|3.7|3.67|3.69|3.575|3.55|3.52|3.4|3.18|3.16|3.17|3.18|3.07|3.03|3|3.04|3.035|3.11|3.16|3.28|3.27|3.23|3.25|3.28|3.34|3.37|3.37|3.46|3.48|3.37|3.3|3.4|3.345|3.29|3.31|3.3|3.3|3.31|3.37|3.31|3.26|3.22|3.24|3.33|3.39|3.39|3.46|3.32||3.25|3.2|3.18|3.27|3.28|3.24|3.29|3.27|3.12|3.34|3.42|3.4|3.38|3.42|3.49|3.47|3.38|3.37|3.34|3.36|3.41|3.46|3.29|3.33|3.4|3.58|3.49|3.56|3.65|3.78|3.71|3.63|3.8|3.81|3.73|3.64|3.57|3.64|3.7|3.66|3.73|3.81|3.88|3.8|||3.94|3.87|3.76|3.73|3.77|3.74|3.67|3.55|3.45|3.47|3.46|3.48|3.48|3.5|3.52|3.61|3.74|3.72|3.63|3.54|3.46|3.31|3.48|3.48|3.49|3.4|3.54|3.58|3.76|3.8|3.77|3.65|3.61|3.61|3.665|3.835|3.86|3.84|3.91|3.89|3.94|3.92|3.975|3.9|3.92|4.02|4.06|4.05||4.06|4|3.93|3.98|4.1|4.08|4.12|4.17|4.2|4.22|4.23|4.18|4.08|3.96|3.95|4.02||4.02|4.02|4.03|||4.06|4.07|4.11|4.12|4.11|4.1|4.1|4.115|4.35|4.34|4.285|4.22|4.23|4.23|4.3|4.3|4.4|4.32|4.3|4.31|4.33|4.18|4.08|4.02|4.065|3.895|3.97|4.03|4.1|4.235|4.24|4.33|4.365|4.275|4.35|4.53|4.56|4.58|4.62|4.6|4.6|4.66|4.57|4.47|4.51|4.71|4.76|4.745|4.69|4.64|4.62|4.68|4.6|4.71
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||38.54|38.35|38.92|39|38.95|39.26|39.22|38.74|38.75|38.72|38.76|38.125|38.82|39.485|39.57|39.58|39.42|38.71|38.63|39.24|38.565|38.4|38.88|38.49|38.11|38.47|38.8|39.5|39.69|40.05|41.85|41.54|41.39|41.36|42|42.64|42.87|43.08|42.85|41.6|41.94|41.655|41.93|41.48|41.05|40.39|40.02|39.5|39.55|40.135|39.98|39.93|40.01|39.99|40.05|39.66|39.29|39.65|39.35|38.73|38.73|38.41|37.74|38.435|37.9|37.52|38.75|38.86|38.44|37.91|37.76|37.86|38.35|37.89|37.78|36.5|36.14|36.35|36.28||37.16|37.15|37.47|37.34|37.58|37.56|37.65|37.89|38.185|38.31|38.075|37.96|37.26|37.23|36.59|36.85|36.6|37.165|37.84|38.22|39.1|39.58|40.36|39.4|39.78|40.155|40.13|40.2|40.17|40.21|40.38|40.31|41.04|41.38|41.58|43.17|44.52|45.48|45.49|45.26|45.75|45.5|44.79|43.36|||42.51|41.94|41.77|41.74|42.47|42.95|43.615|45.16|45.24|47.15|47.24|47.64|47.6|47.48|47.36|47.13|47.52|47.21|46.08|47.2|47.78|47.48|48.25|48.06|49.45|49.345|49.13|48.49|48.73|48.43|48.68|47.96|45.81|46.15|46.725|47.25|45.49|44.28|44.14|44.05|44.1|43.94|43.65|43.98|43.55|43.16|43.12|43.15||42.5|42.5|41.58|42.21|42.75|42.8|42.4|42.85|42.58|41.87|41.28|41.14|41.5|42.54|42.62|42.49||42.41|42.63|42.48|||42.47|42.74|42.29|42.5|42.08|42.2|43|42.24|42.285|41.49|41.28|41.17|40.87|40.86|40.55|40.49|40.28|40.17|40.46|40.7|41.2|40.96|40.95|40.81|40.88|40.65|41.32|41.79|41.69|42.65|43.27|43.08|43.6|44.2|45.25|44.535|44.28|44.12|44.28|43.98|44.64|44.87|43.99|43.47|43.54|43.88|43.86|43.79|43.79|44.21|43.59|43.14|44.04|44.04
05003|102032|/equities/nsreit-stapled|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8|2.795|2.8|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|||2.78|2.78|2.78|2.775|2.78|2.78|2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.76|2.77|2.76|2.76|2.76|2.76|2.76|2.76|2.77|2.77|2.77|2.77|2.78|2.76|2.755||2.75|2.76|2.75|2.75|2.755|2.75|2.76|2.76|2.85|2.76|2.75|2.75|2.75|2.74|2.74|2.74||2.74|2.74|2.8|||2.8|2.8|2.8|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.8|2.8|2.81|2.73|2.72|2.72|2.715|2.71|2.715|2.72|2.7|2.29|2.29|2.28|2.29|2.28|2.28|2.26|2.26|2.31|2.325|2.3|2.29|2.29|2.285|2.25|2.305|2.3|2.32|2.39|2.43|2.43|2.45|2.44|2.425|2.415|2.4|2.4|2.37|2.39|2.4|2.395|2.375|2.37
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||18.355|18.84|19.24|19.26|19.17|19.19|18.92|19.14|19.06|19.12|19.13|19.885|20.23|20.62|20.56|20.8|20.54|20.98|21.37|21.59|21.98|22.66|22.56|22.34|22.21|22.45|23.49|23.48|23.73|24.3|24.34|24.555|24.77|25.27|24.89|24.9|25.24|24.52|23.54|22.66|21.835|21.94|22.41|21.79|21.45|21.455|22.575|22.5|22.82|23.48|23.89|24.15|23.68|23.59|24.23|23.86|23.75|24.48|24.88|23.11|22.83|22.32|22.82|20.83|20.67|20.31|20.48|20.71|21.44|21.57|21.36|22.24|22.48|22.13|22.41|21.87|21.72|21.87|21.82||21.93|21.245|21.76|21.9|22.2|21.48|22.105|22.25|22.61|22.605|22.73|22.86|22.46|22.77|22.99|22.72|22.56|22.5|22.47|22.98|22.96|23.27|23.13|23.31|23.69|24.24|23.84|24.19|23.95|24.06|25.13|25.19|25.4|25.7|25.71|25.545|25.58|24.67|23.39|22.84|23.3|23.56|24.29|22.7|||23.58|22.69|21.905|20.975|21.98|22.84|22.97|21.25|21|23.295|21.21|22.72|22.04|22.83|23.49|22.79|24|24.51|23.88|25.11|25.19|24.67|24.92|25.2|26.11|26.11|25.38|24.87|26.19|26.44|27.43|25.63|22.39|22.23|22.08|23.4|24.04|24.35|23.94|23.925|24|24.26|24.72|24.4|25.11|24.86|26.4|26.51||26.97|26|25.99|26.45|25.75|25.77|25.27|25.24|25.85|26.28|26.34|26.24|25.62|25.78|25.99|25.99||26|25.87|27.05|||26.97|26.6|26.01|26.835|27.39|27.39|26.97|26.94|28.31|27.26|27.44|27.01|27.21|27.18|27.46|27.84|27.59|28.65|29|28.87|28.98|28.69|28.065|27.72|28.61|26.92|28.44|28.86|29.43|30|30.83|30.86|30.385|30.27|31.22|31.24|31.195|31.45|31.25|31.07|31.84|31.76|32.35|32.58|32.86|33.51|33.62|32.49|32.72|33.32|31.9|31.69|32.08|32.75
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||45.17|44.44|45.68|46.33|46.19|47.03|48.11|47.45|47.79|45.77|45.8|45.83|46.24|47|47.43|48.2|48.04|47.94|48.05|48.94|49.11|49.23|49.15|49.12|48.545|47.66|47.38|47.54|46.24|47.12|46.9|46.59|46.6|46.9|46.33|48.27|49.31|47.51|45.73|44.92|45.6|47.1|45.99|44.52|43.55|45.68|44.49|44.74|46.16|46.94|47.14|45.89|44.99|45.42|44.83|45.12|44.95|44.27|43.5|44.02|43.67|42.54|40.765|41.69|41.98|41.22|41.61|40.94|40.9|41.27|41.34|42.42|41.94|41.44|42.95|43.01|44.33|44.45|44.33||43.27|42.28|42.5|42.82|41.68|42.49|42.74|41.83|41.67|41.74|42.31|41.96|42.57|42.465|41.75|41.98|42.49|42.34|43.25|43.42|43.98|42.07|41.08|41.99|42.51|42.7|42.62|42.27|42.54|42.33|42.87|42.93|42.7|41.97|41.93|41.63|41.04|42.1|40.85|40.13|40.36|40.85|41.33|41.06|||40.97|42.18|41.82|40.29|40.06|39.87|39.36|39.69|39.48|38.89|39.11|38.75|39.25|38.76|38.14|38.42|38.34|42.11|40|39.26|38.43|38.02|37.21|37.77|38.09|37.02|36.86|36.97|37.46|37.31|37.49|37.43|37.71|37.25|36.8|38.39|39.31|38.24|38.9|40|41.48|41.24|45.42|44.97|44.15|44.11|44.46|45.27||45.79|44.9|45.55|45.06|45.22|46.07|45.945|45.93|45.75|45.58|45.91|45.285|44.83|44.8|44.59|44.81||45.07|45.4|44.53|||44.86|45.12|45.71|45.35|44.96|44.66|44.76|45.1|44.8|44.55|44.9|44.64|44.82|44.5|43.85|44.08|44.63|45.08|45.15|45.85|45.78|44.7|45.11|44.3|44.48|44.24|45.01|45.8|45.66|46.39|47.34|46.95|48.18|48.78|45.56|45.61|46.73|46.74|48.39|46.03|47.5|47.47|48.36|46.5|46.19|49.67|46.55|45.71|45.87|46.29|46.22|45.5|45.76|45.95
05008|40380|/equities/nextdc-ltd|ASX200||11.25|11.5|11.77|11.53|11.4|11.48|11.365|11.47|11.9|12.1|12.32|12.65|13.02|12.75|12.9|12.87|12.86|13.12|13.92|14.19|14.78|13.905|13.92|13.62|13.74|13.87|14.17|14.59|14.97|14.97|14.9|14.88|14.5|14.63|14.62|14.36|14.37|14.33|14.04|13.5|13.7|12.95|13.43|13.75|13.985|13.88|14.09|14.18|14.13|13.35|13.305|13.98|14|13.31|13.82|14.165|13.99|13.82|13.86|13.775|13.62|14.78|14.83|14.76|14.58|14.69|15.13|15.17|15.15|15.2|15.445|15.17|15.04|14.92|15.2|14.99|14.98|15.53|15.83||16.53|16.42|16.78|15.75|15.76|15.44|15.205|15.34|15.025|15.05|14.99|14.81|14.84|14.84|14.68|15.15|14.92|14.73|14.96|14.97|15.1|14.95|14.4|14.225|14.5|14.72|14.37|14.37|14.8|15.09|15.07|14.79|15.47|||13.9574|13.8491|13.2093|13.28|12.72|12.91|13.19|13.42|12.93|||11.81|12.01|11.47|11.32|12.37|12.7|12.68|12.75|12.64|13.38|13.75|13.74|13.45|13.35|13.26|12.87|13.05|13.35|13.21|13.81|13.74|13.5|13.73|14|14.3|14.71|14.24|13.46|13.96|13.98|14.18|14.2|13.94|14.05|14.64|13.84|13.98|13.83|13.62|13|13.22|13.16|13.5|13.35|13.5|13.42|13.83|13.76||13.525|13.05|13.09|13.27|13.42|13.04|12.68|12.67|12.94|12.88|12.96|12.85|12.91|12.75|12.55|12.64||12.58|12.81|13.1|||13.06|13.16|13.05|12.34|12.42|12.94|13.4|13.4|13.62|13.92|13.85|14.09|14.23|14.9|13.81|13.64|14.09|14.38|13.805|14.04|13.9|13.9|13.74|13.64|14.6|13.84|14.17|14.35|14.15|15.1|15.45|15.605|15.22|15.29|15.82|16.18|16.63|15.85|16.13|15.94|16.32|16.23|16.45|16.32|16.23|16.41|16.65|16.57|16.38|16.39|16.13|16.01|15.95|16.5
05009|14292|/equities/nib-holdings|ASX200||6.51|6.53|6.58|6.67|6.66|6.62|6.65|6.7|6.67|6.59|6.56|6.5|6.525|6.7|6.68|6.72|6.87|7.01|6.9|6.88|6.76|6.87|6.93|6.85|7.25|7.4|7.34|7.5|7.46|7.46|7.41|7.37|7.42|7.43|7.48|7.55|7.575|7.53|7.58|7.54|7.59|7.67|7.73|7.61|7.53|7.55|7.53|7.42|7.51|7.44|7.41|7.33|7.33|7.3|7.3|7.26|7.23|7.22|7.09|7.12|7.12|7.07|7.1|7.09|7.1|7.04|7.07|7|7.01|7.1|7.12|7.03|6.96|6.95|6.97|7.09|6.99|7.05|6.76||6.59|6.43|6.46|6.46|6.685|6.81|6.88|6.87|6.91|6.98|6.86|6.88|6.84|6.84|6.69|6.74|6.6|6.57|6.6|6.66|6.78|6.82|6.79|6.79|6.81|6.79|6.67|6.63|6.5|6.495|6.51|6.57|6.705|6.82|6.72|6.71|6.9|6.79|6.73|6.65|6.58|6.53|6.51|6.49|||6.465|6.42|6.43|6.36|6.35|6.365|6.47|6.29|6.21|6.17|6.065|6.22|6.14|6.23|6.16|5.89|5.95|6|6.02|6.11|6.155|6.35|6.43|6.47|6.44|6.4|6.415|6.5|6.82|6.58|6.67|6.82|6.4|6.42|6.47|6.525|6.54|6.56|6.59|6.6|6.665|6.66|6.82|6.78|6.76|6.7|6.685|6.75||6.66|6.71|6.68|6.67|6.71|6.73|6.74|6.76|6.82|6.91|6.89|6.8|6.79|6.75|6.85|6.88||6.9|6.95|6.88|||6.93|7.01|6.99|6.99|6.98|6.95|6.96|7.03|6.99|6.89|6.8|6.82|6.76|6.85|7.11|7.2|7.24|7.23|7.17|7.25|7.25|7.13|7.19|7.25|7.37|7.42|7.53|7.52|7.47|7.6|7.565|7.47|7.49|7.64|7.66|7.37|7.39|7.52|7.595|7.56|7.57|7.5|7.42|7.4|7.44|7.31|7.37|7.42|7.42|7.48|7.475|7.4|7.57|7.54
05010|1089517|/equities/nickel-mines|ASX200||0.825|0.835|0.85|0.8225|0.81|0.805|0.82|0.8125|0.8|0.805|0.8|0.83|0.835|0.83|0.84|0.84|0.845|0.84|0.86|0.87|0.865|0.885|0.915|0.895|0.9|0.85|0.855|0.845|0.8325|0.845|0.83|0.84|0.85|0.86|0.8425|0.845|0.85|0.845|0.825|0.835|0.825|0.8|0.81|0.785|0.855|0.9|0.915|0.89|0.905|0.87|0.87|0.885|0.89|0.875|0.89|0.89|0.8775|0.865|0.91|0.945|0.95|0.955|1.005|0.955|0.915|0.915|0.925|0.965|0.975|0.96|0.97|0.985|1.03|0.9975|1.01|0.96|0.94|0.98|0.99||1.03|1.065|1.11|1.095|1.0675|1.08|1.05|1.06|1.03|1.035|1.025|1.03|1.025|1.04|1.07|1.1|1.11|1.115|1.125|1.095|1.1|1.11|1.05|1.05|1.09|1.075|1.1|1.07|1.025|1.025|1|1.03|1.0175|1|0.995|1.005|1|1|0.985|0.96|0.9775|0.985|0.975|0.95|||0.955|0.94|0.905|0.8975|0.905|0.955|0.96|0.8925|0.86|0.89|0.91|0.935|0.955|0.965|0.965|0.94|0.94|0.915|0.88|0.92|0.975|0.965|1.035|1.015|1.025|1.045|1.03|1|1.03|1.06|1.04|1.035|0.985|0.995|0.985|1.045|0.975|0.965|0.94|0.895|0.945|0.955|0.935|0.92|0.985|0.98|0.97|0.965||0.935|0.94|0.935|0.93|0.93|0.94|0.95|0.95|0.965|0.935|0.95|1.01|1.04|0.985|0.95|0.915||0.84|0.815|0.83|||0.835|0.8|0.7925|0.765|0.765|0.7575|0.75|0.765|0.78|0.765|0.75|0.765|0.755|0.7625|0.7775|0.74|0.72|0.735|0.735|0.725|0.725|0.705|0.7|0.705|0.7275|0.71|0.72|0.7325|0.75|0.765|0.735|0.715|0.6975|0.69|0.695|0.7075|0.7225|0.74|0.755|0.755|0.73|0.745|0.75|0.74|0.73|0.72|0.74|0.74|0.755|0.76|0.77|0.785|0.77|0.81
05011|985597|/equities/nine-ent-fpo|ASX200||0.68|0.705|0.74|0.76|0.765|0.8|0.81|0.82|0.825|0.82|0.84|0.81|0.875|0.885|0.92|1.005|1.005|0.965|0.98|0.98|0.975|1.035|1.07|0.985|0.97|0.975|0.99|0.99|0.98|0.975|0.98|0.9925|1.005|1.015|1.015|1.015|1.02|1.0025|0.9975|0.99|0.985|0.985|0.995|0.98|0.955|0.955|0.985|0.985|0.995|0.985|0.995|0.99|0.97|0.975|0.97|0.96|0.955|0.95|0.935|0.925|0.93|0.915|0.93|0.905|0.9|0.885|0.9075|0.92|0.93|0.925|0.92|0.9375|0.94|0.9425|0.955|0.915|0.9175|0.93|0.94||0.9325|0.93|0.94|0.96|0.97|0.96|0.935|0.945|0.95|0.945|0.965|0.955|0.94|0.955|0.96|0.96|0.965|0.965|0.97|0.975|0.9725|0.965|0.955|0.9675|0.95|0.955|0.955|0.975|0.93|0.945|0.955|0.97|0.9875|0.99|1.0025|1.015|1.005|1.02|1.025|1.02|1.02|1.025|1.02|0.995|||0.98|0.9775|0.955|0.93|0.905|0.895|0.895|0.89|0.89|0.885|0.86|0.875|0.87|0.86|0.865|0.905|0.935|0.9475|0.945|1.025|1.025|0.9975|1.035|1.06|1.07|1.075|1.09|1.13|1.09|1.09|1.11|1.1|1.0925|1.1|1.13|1.155|1.165|1.165|1.165|1.185|1.22|1.215|1.23|1.245|1.15|1.1|1.1075|1.115||1.1175|1.135|1.1225|1.145|1.17|1.18|1.1925|1.185|1.165|1.15|1.135|1.13|1.11|1.115|1.115|1.1175||1.115|1.13|1.135|||1.14|1.14|1.1425|1.13|1.125|1.115|1.13|1.135|1.1425|1.1525|1.14|1.14|1.125|1.125|1.11|1.12|1.115|1.1|1.0975|1.1|1.11|1.105|1.1075|1.105|1.1|1.1075|1.13|1.13|1.11|1.16|1.15|1.14|1.125|1.16|1.15|1.165|1.17|1.16|1.16|1.19|1.21|1.205|1.215|1.22|1.21|1.2|1.22|1.21|1.225|1.23|1.23|1.25|1.235|1.24
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||22.45|22.48|22.97|22.43|22.25|22.34|21.95|22.24|22.3|22.83|22.08|22.75|23.05|23.67|23.46|23.82|23.27|22.81|23.71|23.95|24.78|24.34|24.81|24.72|24.5|24.17|24.44|22.715|23.23|23.19|22.74|23.48|23.28|23.51|23.55|22.7|22.89|21.49|20.5|20.01|20.66|20.95|20.74|20.28|20.74|20.39|21.135|20.51|19.66|19.27|19.54|20.22|20.39|19.92|20.15|20.65|20.13|20.46|22.11|22.29|22.16|19.83|19.02|20.06|20.91|20.59|20.37|20.8|21.15|21.34|21.33|21.63|22.04|21.46|20.89|19.51|18.51|19.11|19.44||20.6|21.12|22.79|21.09|18.98|19.13|19.39|19.99|20.17|20.02|19.31|19.42|19.85|20.35|20.16|21.03|21.72|21.86|21.71|21.42|21.72|21.7|20.8|20.92|21.4|21.99|21.06|21.59|21.9|22.14|22.37|22.92|23.46|23.81|24.03|24.07|24.48|24.8|24.14|24|24.63|24.47|24.06|22.94|||22.995|22.1|20.5|19.51|18.57|18.96|18.96|18.06|17.83|18.9|19.84|21.19|20.8|21.53|23.5|26.82|26.93|26.29|26.8|28.75|29.7|29.98|31.18|31.96|30.57|30.69|30.63|30.93|29.43|28.79|28.63|28.02|28.63|29.44|29.08|30.21|28.41|28.26|27.74|27.2|28.43|28.69|27.65|27.53|29.75|29.55|28.86|28.29||28.11|28.27|28.77|28.075|27.85|27.66|27.43|26.98|26.59|25.62|25.35|25.08|25.69|25.9|24.95|24.8||26.73|26.395|27.61|||27.22|27|26.88|26.71|27.14|27.14|26.9|27.3|27.65|27.31|26.97|25.985|26.32|26.85|26.81|27.09|27.69|27.985|27.48|27.92|26.76|26.78|26.09|25.88|26.57|26.01|26.31|26.72|26.5|27.02|26.5|26.46|25.26|24.8|24.55|23.8|24.68|24.49|24.83|24|24.17|23.475|24.28|24.02|24.44|24.39|25.85|25.29|26.52|25.92|25.58|25.54|25.06|24.09
05013|13870|/equities/nrw-holdings|ASX200||8.16|8.37|8.19|8.11|8.03|7.905|7.8|7.56|7.65|7.76|7.73|7.84|7.95|7.97|7.76|7.71|7.82|7.83|7.95|7.62|7.74|7.92|7.94|8.13|8.165|8.43|7.7|7.25|7.26|7.55|7.49|7.52|7.54|7.35|7.33|7.25|7.28|7.3|7.27|7.12|7.09|6.92|7.35|7.31|7.34|7.2|7.2|7.14|7.055|7|7.03|7.06|7.07|6.88|7.15|7.4|6.99|6.98|7.22|7.22|7.255|7.38|7.84|7.485|7.29|7.36|7.31|7.24|7.14|7.06|7.11|7.39|7.45|7.38|7.26|7.1|6.89|6.99|7.12||7.5|7.5|7.58|7.56|7.66|7.635|7.635|7.57|7.48|7.26|7.25|7.3|7.23|7.27|7.66|7.7|7.54|7.39|7.28|7.26|7.06|7.14|6.7|6.5|6.59|6.44|6.12|6.12|6.09|6.12|6.25|6.36|6.32|6.35|6.21|6.43|6.04|6.05|6.03|6.055|6.1|6.07|6.06|5.66|||5.6|5.52|5.35|5.33|5.57|5.69|5.69|5.34|5.25|5.455|5.5|5.675|5.66|5.64|5.77|5.88|5.91|5.875|5.82|6.215|6.5|6.49|6.56|6.44|6.59|6.58|6.52|6.44|6.45|6.34|6.57|5.66|5.57|5.52|5.46|5.52|5.49|5.46|5.36|5.21|5.29|5.45|5.52|5.28|5.48|5.59|5.47|5.44||5.41|5.4|5.275|5.45|5.74|5.83|5.56|5.53|5.45|5.39|5.36|5.39|5.34|5.34|5.26|5.14||5.15|5.16|5.185|||5.21|5.19|5.18|5.11|5.05|5.13|5.18|5.13|5.15|5.11|5.14|5.28|5.41|5.49|5.46|5.53|5.5|5.6|5.51|5.35|5.13|5.06|5.03|5.01|5.05|5.06|5.07|5.1|5|5.12|5.09|5.13|4.94|4.75|4.785|4.74|4.81|4.86|4.89|4.8|4.795|4.87|4.89|4.91|4.9|4.92|4.93|4.92|4.89|5.1|4.99|5.12|4.95|4.97
05014|7506|/equities/nufarm-ltd|ASX200||3.14|3.1|3.32|3.235|3.22|3.3|3.27|3.26|3.24|3.17|3.2|3.24|3.265|3.26|3.25|3.29|3.37|3.32|3.3|3.19|3.19|3.18|3.09|3.21|3.13|3.1|3.12|3.125|3|2.955|2.95|3.015|2.99|2.98|2.975|2.99|3.035|3.095|3.12|3.07|3.03|2.98|2.95|3.01|3|2.94|2.87|2.895|2.84|2.81|2.89|2.87|2.84|2.8|2.76|2.76|2.78|2.8|2.835|2.745|2.64|2.68|2.71|2.755|2.84|2.82|2.725|2.74|2.71|2.75|2.76|2.85|2.84|2.85|2.92|2.99|2.94|2.91|2.87||2.88|2.9|2.94|2.99|3.04|3|3.1|2.93|2.62|2.51|2.435|2.41|2.405|2.43|2.39|2.425|2.43|2.44|2.46|2.48|2.43|2.46|2.47|2.46|2.52|2.5|2.51|2.45|2.41|2.39|2.35|2.33|2.37|2.39|2.42|2.45|2.53|2.61|2.32|2.33|2.34|2.34|2.34|2.27|||2.08|2.14|2.075|2.01|2.05|1.98|1.85|1.87|1.855|1.91|1.935|1.9675|1.9575|1.97|2.08|2.05|2.05|2.09|2.09|2.14|2.12|2.19|2.235|2.17|2.09|2.15|2.145|2.1|2.08|2.13|2.14|2.165|2.1|1.9975|2.03|2.13|2.145|2.16|2.18|2.2|2.3|2.35|2.335|2.36|2.43|2.4|2.425|2.44||2.44|2.405|2.4|2.43|2.41|2.385|2.4|2.345|2.35|2.39|2.45|2.4|2.36|2.34|2.36|2.39||2.4|2.4|2.34|||2.31|2.3|2.28|2.21|2.24|2.19|2.2|2.205|2.26|2.31|2.315|2.31|2.3|2.36|2.41|2.43|2.45|2.52|2.5|2.49|2.525|2.51|2.53|2.56|2.64|2.44|2.22|2.23|2.2|2.245|2.22|2.2|2.16|2.09|2.13|2.14|2.14|2.13|2.12|2.16|2.165|2.19|2.22|2.21|2.155|2.18|2.19|2.225|2.23|2.25|2.28|2.27|2.26|2.29
05015|1167776|/equities/nuix-ltd|ASX200||1.88|1.9325|1.895|1.91|1.815|1.81|1.84|1.87|1.88|1.815|1.86|1.84|1.87|1.96|2|2.02|1.975|2|2.04|2.13|2.14|2.1|2.23|2.27|1.95|1.5|1.505|1.5|1.545|1.5|1.48|1.45|1.435|1.495|1.43|1.405|1.435|1.45|1.38|1.335|1.31|1.275|1.285|1.205|1.21|1.2025|1.25|1.285|1.295|1.25|1.295|1.315|1.305|1.28|1.285|1.295|1.26|1.31|1.355|1.27|1.2|1.215|1.27|1.235|1.25|1.16|1.185|1.215|1.21|1.3|1.325|1.41|1.405|1.375|1.45|1.43|1.39|1.43|1.465||1.505|1.4875|1.545|1.555|1.535|1.39|1.355|1.355|1.3|1.3275|1.32|1.36|1.37|1.375|1.435|1.4475|1.405|1.41|1.465|1.495|1.525|1.555|1.565|1.525|1.555|1.525|1.58|1.58|1.58|1.58|1.63|1.385|1.375|1.37|1.295|1.29|1.255|1.16|1.155|1.125|1.185|1.33|1.34|1.27|||1.335|1.32|1.26|1.255|1.265|1.315|1.345|1.36|1.35|1.475|1.485|1.59|1.6|1.645|1.69|1.8|1.835|1.86|1.81|1.845|1.905|1.905|1.88|1.885|2|2.03|1.85|1.76|1.73|1.42|1.5|1.485|1.42|1.435|1.43|1.545|1.565|1.56|1.595|1.58|1.63|1.66|1.705|1.72|1.845|1.99|2.09|2.08||2.01|1.8875|1.785|1.825|1.79|1.795|1.81|1.82|1.8825|1.9|1.905|1.895|1.845|1.835|1.8675|1.84||1.82|1.88|1.91|||1.895|1.92|1.905|1.885|1.825|1.905|1.86|1.825|1.87|1.875|1.9|1.895|1.85|1.9|1.8925|1.815|1.9|1.98|1.99|1.96|1.925|1.8775|1.85|1.8375|1.97|2.09|1.955|1.955|1.99|2.05|2.1|2.16|2.15|2.15|2.21|2.3|2.36|2.5|2.51|2.55|2.555|2.53|2.69|2.99|3.06|3.125|2.995|2.9|2.92|2.97|3.04|3.01|3.025|3.13
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||1.5|1.495|1.53|1.47|1.485|1.49|1.52|1.52|1.5125|1.52|1.5575|1.6|1.595|1.62|1.645|1.6475|1.625|1.68|1.64|1.45|1.47|1.455|1.455|1.44|1.5175|1.535|1.555|1.515|1.49|1.495|1.535|1.545|1.53|1.53|1.52|1.49|1.51|1.555|1.5|1.52|1.5275|1.54|1.53|1.575|1.58|1.6|1.615|1.63|1.65|1.645|1.65|1.645|1.655|1.675|1.685|1.7|1.62|1.615|1.625|1.645|1.605|1.62|1.63|1.69|1.65|1.625|1.625|1.64|1.65|1.65|1.655|1.65|1.66|1.66|1.69|1.69|1.63|1.65|1.67||1.66|1.67|1.68|1.68|1.715|1.695|1.7|1.69|1.705|1.695|1.685|1.7|1.7125|1.7|1.74|1.76|1.7|1.7|1.7|1.71|1.695|1.71|1.69|1.7|1.685|1.65|1.675|1.7|1.74|1.705|1.7725|1.745|1.7575|1.755|1.765|1.755|1.755|1.74|1.84|1.83|1.8|1.75|1.69|1.69|||1.6|1.61|1.58|1.565|1.59|1.585|1.53|1.46|1.47|1.475|1.54|1.575|1.615|1.63|1.6|1.6|1.615|1.615|1.6025|1.6|1.64|1.63|1.635|1.62|1.64|1.65|1.575|1.515|1.545|1.56|1.58|1.585|1.53|1.515|1.595|1.6|1.575|1.51|1.475|1.49|1.505|1.5|1.545|1.55|1.55|1.55|1.565|1.58||1.6|1.59|1.585|1.55|1.45|1.445|1.455|1.445|1.46|1.46|1.45|1.465|1.4425|1.45|1.43|1.47||1.495|1.495|1.46|||1.495|1.5|1.54|1.585|1.54|1.525|1.525|1.54|1.55|1.55|1.54|1.53|1.545|1.555|1.565|1.555|1.57|1.575|1.6|1.585|1.57|1.535|1.535|1.545|1.535|1.52|1.54|1.57|1.58|1.58|1.56|1.555|1.575|1.565|1.61|1.63|1.73|1.69|1.625|1.61|1.615|1.625|1.625|1.615|1.61|1.615|1.605|1.6125|1.65|1.655|1.68|1.6|1.605|1.615
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||23.185|23.225|23.22|22.89|22.73|22.9|22.88|22.33|22.19|22.26|22.62|23.1|23.14|22.96|22.98|22.56|22.84|22.53|22.56|22.305|22.19|22.36|22.45|22.4|22.18|22.3|22.23|22.4|22.335|22.53|22.85|22.98|23.36|23.35|23.57|23.72|23.98|23.99|23.81|23.445|23.57|23.53|23.93|23.85|23.72|23.45|23.475|23.43|23.76|23.15|23.325|23.63|23.65|23.4|23.78|23.9|23.99|23.74|23.89|24.21|24.145|24.07|24.58|23.92|23.88|23.75|23.48|23.15|22.87|23.03|23.55|23.53|23.34|23.38|23.5|23.61|23.19|23.09|23.07||23.15|23.3|23.18|22.81|22.91|23.02|23.21|23.26|23.1|23.2|23.02|22.94|23.1|23.22|22.86|23.175|23.1|22.47|22.25|22.25|22.06|22.51|21.03|21.01|21.34|21.355|21.06|21.09|21.175|21.31|21.22|20.9|21.09|20.71|20.63|20.55|20.58|21.05|21.19|21.27|21.53|21.49|21.55|20.68|||21.01|21|20.21|20.39|20.37|20.61|19.53|19.37|19.17|19.7|20.1|20.1|19.93|19.59|19.92|20.5|20.78|22.18|22.83|23.745|23.9|23.97|24.71|24.74|24.46|24.6|24.33|24.54|24.5|25.52|26.23|26.12|25.97|26.16|25.94|25.99|26.06|26.45|26.065|25.6|25.9|25.77|25.92|25.81|26.39|26.26|26.17|26.15||25.97|26.19|26.13|25.925|25.96|26.14|26.47|26.425|26.16|26.07|26.2|26.04|26.025|25.53|24.86|24.48||24.46|24.72|24.8|||24.99|25.03|25.13|24.97|24.86|24.51|24.36|23.83|23.83|23.98|24.07|23.83|23.94|23.98|24.13|24.82|24.18|24.26|23.92|23.96|23.71|23.6|23.35|23.25|23.92|23.96|24.295|24.185|23.98|23.95|23.08|23.075|22.98|22.43|22.67|22.59|22.47|22.35|22.33|22.23|22.27|22.42|22.51|22.41|22.03|21.77|21.7|21.72|21.71|21.86|21.95|21.72|21.54|21.55
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||11.04|11.04|11.2|11.53|11.68|11.81|12.1|11.93|11.795|11.73|11.65|11.6|11.53|11.415|11.325|11.5|11.62|11.52|11.83|11.74|11.805|11.98|11.96|11.935|11.84|12.145|12.11|12.24|12.14|12.13|12.1|11.99|11.43|10.94|10.84|10.915|10.9|11.01|11.11|11.13|10.86|10.72|10.79|10.64|10.65|10.71|10.78|10.67|10.66|10.79|10.53|10.56|10.56|10.47|10.47|10.53|10.57|10.4|10.22|10.4|10.52|10.88|11.08|11.04|11.025|10.97|10.93|10.89|10.91|10.89|10.87|10.945|10.92|10.94|11.02|11.09|11.245|11.025|11.07||10.89|10.87|10.76|10.78|10.88|10.925|11.025|10.96|10.93|10.95|11.14|11.275|11.53|11.6|11.54|11.56|11.67|11.73|11.7|11.5|11.65|12.01|12.07|11.96|12.11|12.24|12.125|12.12|12.155|12.535|12.77|12.52|12.53|12.4|12.5|12.47|12.39|12.33|12.44|12.44|12.39|12.42|12.8|12.84|||12.59|12.42|12.63|12.68|12.5|12.52|12.73|12.49|12.23|12.18|11.835|11.91|11.77|11.73|11.665|11.72|11.84|11.91|11.92|12.03|11.98|11.9|12.1|12.09|12.16|12.33|12.14|12.16|12.195|12.35|12.14|11.935|11.94|12.05|12.08|11.97|11.17|11.155|11.18|11.07|11.12|11.59|11.82|11.86|11.93|11.9|12.11|11.95||11.96|11.82|11.67|11.44|11.1|11.04|11.15|11.11|11.1|11.465|11.53|11.33|11.23|11.38|11.45|11.51||11.49|11.47|11.33|||11.33|11.34|11.28|11.325|11.37|11.49|11.61|11.7|11.68|11.77|11.6|11.66|11.67|11.8|11.74|11.83|11.78|11.865|11.71|11.72|11.88|11.76|11.7|11.54|11.6|11.96|12.06|12.15|12.12|12.26|12.29|12.3|11.96|12.08|12.05|12.05|12.28|12.4|12.44|12.78|12.82|12.74|12.59|12.66|12.65|12.435|12.41|12.36|12.41|12.49|12.34|12.19|12.27|12.28
05020|985599|/equities/orora-fpo|ASX200||1.4075|1.43|1.445|1.43|1.405|1.42|1.43|1.44|1.45|1.46|1.48|1.485|1.52|1.54|1.515|1.495|1.495|1.51|1.495|1.475|1.475|1.525|1.53|1.515|1.49|1.535|1.53|1.5|1.465|1.505|1.52|1.54|1.545|1.555|1.56|1.545|1.54|1.56|1.535|1.475|1.475|1.485|1.515|1.5|1.48|1.47|1.495|1.475|1.445|1.455|1.455|1.47|1.47|1.395|1.415|1.405|1.39|1.385|1.415|1.405|1.405|1.4|1.4325|1.4|1.425|1.42|1.405|1.38|1.385|1.44|1.475|1.465|1.455|1.425|1.44|1.405|1.3725|1.375|1.31||1.265|1.275|1.275|1.275|1.3|1.31|1.31|1.32|1.33|1.315|1.3125|1.295|1.275|1.28|1.28|1.33|1.3525|1.375|1.39|1.415|1.42|1.44|1.385|1.37|1.4075|1.385|1.395|1.425|1.42|1.425|1.455|1.45|1.49|1.525|1.4925|1.49|1.48|1.48|1.475|1.465|1.58|1.75|1.9925|1.93|||1.9|1.93|1.9|1.89|1.945|1.985|1.95|1.925|1.895|1.92|1.97|1.985|1.9475|1.925|1.92|1.985|1.965|2|1.9925|2.06|2.08|2.1|2.17|2.19|2.19|2.35|2.34|2.31|2.29|2.28|2.3|2.25|2.2|2.22|2.21|2.43|2.2|2.17|2.15|2.08|2.11|2.035|2.01|2.02|2.08|2.07|2.065|2.08||2.1|2.15|2.145|2.17|2.28|2.26|2.25|2.24|2.27|2.26|2.25|2.23|2.22|2.215|2.23|2.23||2.24|2.23|2.23|||2.24|2.23|2.24|2.25|2.24|2.25|2.24|2.195|2.19|2.19|2.17|2.18|2.19|2.2|2.21|2.23|2.27|2.25|2.24|2.25|2.23|2.23|2.22|2.24|2.235|2.24|2.28|2.3|2.29|2.25|2.29|2.21|2.095|2.05|2.03|2|1.985|2.03|2.05|2.05|2.05|2.05|2.07|2.055|2.05|2.01|2.03|2.04|2.03|2.04|2.075|2.04|2.04|2.05
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||2.24|2.26|2.27|2.25|2.26|2.28|2.24|2.23|2.225|2.215|2.23|2.26|2.29|2.29|2.31|2.3|2.33|2.28|2.3|2.32|2.32|2.36|2.38|2.42|2.55|2.485|2.47|2.36|2.38|2.4|2.29|2.31|2.34|2.41|2.4|2.36|2.32|2.31|2.22|2.15|2.15|2.105|2.23|2.18|2.21|2.2|2.25|2.18|2.155|2.14|2.14|2.24|2.24|2.2|2.23|2.2|2.19|2.16|2.31|2.35|2.32|2.31|2.32|2.31|2.34|2.36|2.31|2.34|2.4|2.42|2.29|2.3|2.29|2.27|2.24|2.15|2.08|2.13|2.15||2.17|2.14|2.15|2.12|2.16|2.135|2.09|2.15|2.16|2.15|2.11|2.12|2.06|2.09|2.11|2.11|2.24|2.23|2.05|2.05|1.97|1.99|1.93|1.91|1.9075|1.945|1.88|1.95|1.95|1.9475|1.96|2.07|2.11|2.12|2.13|2.09|2.1|2.11|2.11|2.075|2.09|2.09|2.15|2.04|||2.08|2.07|1.99|1.92|1.96|2|2.01|1.92|1.8425|1.875|1.985|2.025|2.01|2.005|2.1|2.09|2.13|2.12|2.12|2.18|2.33|2.32|2.41|2.47|2.42|2.5|2.47|2.49|2.6|2.84|2.83|2.72|2.715|2.73|2.66|2.68|2.67|2.66|2.645|2.63|2.77|2.84|2.83|2.81|2.98|3.04|3.07|3.015||2.93|2.97|2.94|2.995|3.04|3.045|3.07|3.06|3.12|3.05|2.92|2.9|2.94|2.945|2.9|2.82||2.83|2.835|2.91|||2.94|2.97|2.975|2.95|2.83|2.825|2.765|2.88|2.86|2.86|2.87|2.835|2.9|2.91|2.93|2.94|2.94|2.98|2.97|2.95|2.88|2.75|2.7|2.66|2.72|2.68|2.73|2.75|2.7|2.77|2.73|2.71|2.64|2.59|2.59|2.58|2.63|2.725|2.72|2.68|2.69|2.71|2.76|2.755|2.79|2.77|2.8|2.78|2.79|2.845|2.87|2.9|2.86|2.91
05024|7625|/equities/perpetual-limited|ASX200||16.97|17.02|17.13|17|18.2|19.61|19.03|18.935|18.9|18.65|18.44|18.58|19.39|19.405|19.36|19.17|19.05|19.1|19.235|19.44|20.21|20.26|19.7|19.68|19.53|19.78|19.81|19.66|19.43|19.58|19.31|19.23|19.1|19.25|18.82|18.86|18.96|18.795|18.82|18.95|18.96|19.41|20.28|20.35|19.59|19.09|19.69|19.59|19.34|19.29|19.43|19.23|19.26|19.15|19.33|19.33|19.6|19.29|19.34|19.25|19.28|19.46|18.13|15.53|15.34|15.37|15.79|15.7|15.85|15.82|15.94|16.28|16.15|16.315|16.47|16.42|16.415|16.6|16.3||15.96|15.51|15.785|15.87|16.09|15.92|16.04|16|16.16|16.28|16.37|16.35|16.35|16.48|16.36|16.24|15.955|16.09|16.65|16.74|16.76|16.88|16.83|16.66|16.66|16.75|16.78|16.88|16.5|16.38|16.36|16.33|16.68|16.62|16.49|16.5|16.58|16.65|16.385|16.02|16.295|16.52|16.69|16.25|||16.32|16.12|15.99|15.89|16.17|16.28|16.18|16.43|16.16|16.19|16.1|16.24|16.97|16.7|16.41|16.58|17.3|17.52|17.49|17.84|18|17.95|18.34|18.715|18.68|18.59|17.21|17.29|17.45|17.45|17.72|17.48|17.2|17.12|17.07|17.66|17.81|17.9|17.33|17.11|17.44|17.66|17.885|17.93|19.13|19.285|19.21|19.24||18.85|18.79|18.7|18.8|19.04|18.98|18.67|18.83|18.95|19.21|19.56|19.46|19.47|19.07|18.96|18.91||18.81|19.04|19.07|||19.14|19.19|19.07|19.16|18.99|19.11|18.94|19.18|19.12|19.02|19|19.04|19.02|18.92|19.04|19.12|18.93|19.16|19.29|19.33|19.275|18.92|18.86|18.44|18.63|18.2|18.49|18.77|19.02|19.63|19.6|19.59|19.255|19.115|19.23|19.17|19.21|19.255|19.435|19.45|19.45|19.265|19.23|19.73|20.23|20.4|21.25|21.41|20.73|21.24|20.81|20.68|19.9|19.975
05025|13576|/equities/perseus-mining-ltd|ASX200||6.67|6.71|6.96|6.74|6.67|6.69|6.45|6.48|6.41|6.54|6.425|6.63|6.575|6.72|6.7|6.82|6.72|6.49|6.64|6.57|6.79|6.75|6.8|6.265|6.22|6.2|6.22|5.64|5.66|5.66|5.54|5.68|5.71|5.73|5.63|5.44|5.44|5.18|4.94|4.84|5.03|5.07|4.95|4.94|4.97|4.97|5.1|5|4.79|4.71|4.73|4.85|4.87|4.85|4.91|4.97|4.9|4.925|5.12|5.23|5.265|4.91|4.84|5.13|5.3|5.16|5.1|5.28|5.51|5.59|5.515|5.59|5.63|5.41|5.36|4.89|4.66|4.8|4.8||5.11|5.14|5.2|5.19|5.235|5.19|5.28|5.46|5.44|5.45|5.33|5.45|5.34|5.48|5.51|5.645|5.66|5.67|5.67|5.59|5.6|5.61|5.43|5.41|5.47|5.61|5.52|5.65|5.58|5.63|5.6|5.64|5.6|5.66|5.69|5.61|5.64|5.7|5.68|5.63|5.7|5.62|5.71|5.465|||5.61|5.46|5.21|5.07|4.95|5.045|5.02|4.79|4.67|4.81|4.93|5.2|5.23|5.19|5.39|5.48|5.56|5.53|5.625|5.69|5.89|5.91|6.16|6.31|6.16|6.03|6.05|6.15|6.09|6.07|5.7|5.67|5.7|5.85|5.75|5.87|5.87|5.74|5.67|5.54|5.64|5.78|5.7|5.68|6.13|6.54|6.45|6.6||6.495|6.25|6.33|6.08|6.08|5.95|5.99|6|5.95|5.94|5.8|5.86|5.85|5.81|5.74|5.66||5.68|5.635|5.85|||5.82|5.77|5.78|5.62|5.62|5.61|5.57|5.52|5.52|5.47|5.33|5.29|5.39|5.5|5.49|5.57|5.78|5.79|5.67|5.66|5.51|5.49|5.3|5.265|5.445|5.35|5.3|5.325|5.23|5.42|5.27|5.27|5.04|4.89|4.79|4.67|4.79|4.86|4.895|4.745|4.73|4.605|4.77|4.77|4.79|4.84|5.19|5.01|5.28|5.07|4.98|4.96|4.9|4.8
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.92|4.14|4.31|4.24|4.21|4.38|4.3|4.32|4.41|4.55|4.77|4.92|5.11|5|5.14|5.16|5.38|5.42|5.545|5.49|5.375|5.3|5.38|5.415|5.51|5.08|4.9|5.01|5.03|5.15|4.91|4.89|4.96|4.8|4.75|4.64|4.48|4.46|4.28|4.19|4.41|4.3|4.17|4.24|4.29|4.26|4.37|4.2|4.18|4.44|4.47|4.6|4.66|4.56|4.67|4.7|4.81|4.91|5.08|5.32|5.31|5.23|5.21|5.15|5.09|5.4|5.65|5.7|5.62|5.96|6.1|6.38|6.54|6.4|6.75|6.52|5.96|6.01|5.9||6.12|6.41|6.81|6.74|6.81|6.46|6.59|6.54|6.555|6.45|6.35|6.18|6.04|5.96|6.1|6.19|6.48|6.59|6.59|6.37|6.38|6.38|6.24|6.04|6.14|6.165|6.17|6.05|6.17|6.04|6.03|6.03|5.96|6.09|6.05|6.14|5.73|5.45|5.49|5.39|5.41|5.37|5.37|5.29|||5.33|5.43|5.27|5.43|5.15|5|4.93|4.6|4.3|4.3|4.46|4.68|4.83|4.82|4.94|4.82|4.915|4.72|4.62|4.8|4.9|4.84|5.2|5.32|5.23|5.26|4.95|4.73|4.37|4.44|4.57|4.48|4.36|4.34|4.33|4.45|4.3|4.39|4.24|4.22|4.42|4.6|4.5|4.42|4.79|4.82|5.03|5.11||5.16|5.07|4.95|4.755|4.69|4.89|5.035|4.94|4.92|4.82|4.8|4.89|4.885|4.88|4.44|4.35||4.22|4.22|4.53|||4.38|4.15|4.12|4.03|4.035|4.11|3.98|4.08|4.24|4.34|4.24|4.13|4.05|3.85|3.91|4.06|4.015|4.06|4.07|4.11|4.14|3.805|3.93|4.03|4.19|4.26|4.18|3.98|3.885|3.82|3.59|3.47|3.23|2.97|3.05|2.99|3.15|3.38|3.45|3.355|3.14|3.19|3.35|3.25|2.97|2.84|2.9|2.77|2.69|2.73|2.78|2.79|2.65|2.8
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.21|1.22|1.225|1.19|1.15|1.105|1.1025|1.115|1.125|1.135|1.16|1.2|1.195|1.185|1.25|1.23|1.255|1.305|1.305|1.33|1.325|1.37|1.36|1.3325|1.32|1.3|1.3|1.26|1.28|1.265|1.135|1.155|1.16|1.115|1.105|1.1|1.125|1.11|1.08|1.055|1.06|1.06|1.1|1.08|1.105|1.15|1.145|1.115|1.095|1.1375|1.2|1.17|1.2|1.22|1.2375|1.245|1.23|1.24|1.27|1.24|1.22|1.19|1.18|1.14|1.13|1.145|1.17|1.19|1.17|1.16|1.15|1.14|1.14|1.09|1.095|1.08|1.05|1.06|1.04||1.04|1.02|1.045|1.06|1.07|1.055|1.05|1.065|1.075|1.115|1.125|1.11|1.14|1.135|1.2|1.195|1.19|1.215|1.215|1.25|1.2|1.17|1.17|1.175|1.18|1.175|1.155|1.23|1.2|1.155|1.18|1.21|1.165|1.15|1.125|1.115|1.14|1.17|1.125|1.09|1.145|1.185|1.21|1.095|||1.075|1.065|0.985|0.975|1.01|1.07|1.11|1.105|1.11|1.15|1.225|1.23|1.225|1.23|1.255|1.235|1.26|1.255|1.27|1.28|1.225|1.25|1.26|1.255|1.25|1.27|1.3|1.22|1.25|1.225|1.22|1.215|1.22|1.225|1.22|1.245|1.27|1.24|1.205|1.155|1.23|1.255|1.225|1.25|1.26|1.21|1.185|1.19||1.185|1.13|1.1025|1.105|1.14|1.095|1.1|1.115|1.1625|1.11|1.085|1.12|1.11|1.09|1.075|1.07||1.065|1.08|1.1|||1.11|1.105|1.075|1.065|1.0925|1.11|1.095|1.075|1.07|1.06|1.065|1.035|1.04|1.03|1.02|1.025|1.015|1.045|1.03|1.04|1.05|1.085|1.08|1.055|1.065|1.025|1.06|1.07|1.07|1.07|1.055|1.07|1.075|1.0925|1.155|1.085|1.085|1.13|1.14|1.205||1.065|1.065|1.06|1.045|1.05|1.075|1.05|1.1|1.14|1.105|1.1|1.145|1.0775
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.875|0.89|0.895|0.89|0.9|0.885|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.905|0.91|0.91|0.93|0.905|0.93|0.9|0.925|0.89|0.89|0.89|0.905|0.885|0.905|0.885|0.905|0.885|0.9275|0.91|0.91|0.89|0.91|0.915|0.905|0.935|0.935|0.94|0.945|0.95|0.9425|0.94|0.95|0.945|0.9575|0.945|0.945|0.935|0.925|0.925|0.95|0.93|0.96|0.955|0.96|0.9775|0.9575|0.975|0.96|0.965|0.97|0.975|0.98|0.99|1|1.005|1.01|1|1.02|0.98|0.97|0.975|0.975|1.025||1.025|1.035|1.01|1.01|1.0125|1.01|1.03|1.035|1.05|1.05|1.01|1.05|1.055|1.055|1.045|1.045|1.06|1.07|1.07|1.05|1.07|1.12|1.075|1.03|1.03|1.025|1.02|1.055|1.045|1.015|0.975|1.01|1.005|0.985|0.99|1|1.02|1|0.935|0.89|0.87|0.88|0.89|0.8575|||0.875|0.855|0.85|0.86|0.85|0.91|0.915|0.915|0.905|0.915|0.92|0.905|0.91|0.92|0.905|0.92|0.92|0.905|0.91|0.92|0.92|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.895|0.9|0.9|0.895|0.895|0.89|0.905|0.91|0.905|0.88|0.91|0.9|0.91|0.91|0.93|0.93|0.93|0.91|0.905|0.925||0.915|0.925|0.94|0.935|0.935|0.93|0.935|0.95|0.97|0.985|0.925|0.92|0.92|0.915|0.92|0.92||0.92|0.915|0.93|||0.915|0.915|0.9|0.905|0.92|0.905|0.9|0.91|0.91|0.91|0.905|0.93|0.915|0.92|0.91|0.905|0.9|0.91|0.895|0.9125|0.93|0.925|0.935|0.92|0.915|0.9|0.905|0.91|0.92|0.92|0.92|0.92|0.915|0.945|0.97|0.955|1|0.98|0.965|1.01|1.03|0.99|1.01|1.11|1.05|1|0.99|1|1|1|1.03|1|1.025|1.015
05029|32481|/equities/calzada|ASX200||0.975|0.98|1|0.995|0.975|0.96|0.97|0.975|0.995|0.985|1|1.05|1.0625|1.075|1.0675|1.055|1.0325|1.025|1.015|1.05|1.09|1.17|1.05|1.07|1.08|1.1|1.115|1.09|1.12|1.035|0.97|0.95|0.955|0.965|0.955|0.89|0.885|0.885|0.8925|0.885|0.885|0.88|0.9075|0.865|0.865|0.9|1|0.955|0.97|1|1.03|1.03|1.035|1.03|1.04|1.04|1.045|1|1.02|0.995|0.99|0.95|0.9475|0.9275|0.94|0.94|0.96|0.9575|0.9725|1.04|1.0475|1.035|1.005|1|0.99|1.045|1.045|1.07|1.09||1.09|1.105|1.1|1.165|1.245|1.27|1.28|1.2475|1.295|1.27|1.15|1.155|1.07|1.06|1.21|1.2|1.2125|1.01|1.015|1.02|1.03|1.06|1.025|1.035|1.01|1.0225|1.015|1.015|1.005|1.025|1.03|1.035|1.035|1.04|1.03|1.015|1.045|1.075|1.08|1.07|0.985|0.975|1.005|0.955|||1|1.005|0.935|0.89|0.9|0.9025|0.91|0.91|0.91|0.925|0.925|0.97|0.98|0.965|0.96|0.95|0.96|0.915|0.925|0.945|0.93|0.91|0.93|0.965|0.99|0.99|0.95|0.945|0.95|1.07|1.005|0.975|0.96|0.955|0.95|1.005|1.015|1.025|0.965|0.995|1.005|1|1.015|1.02|1.035|1.045|1.095|1.11||1.125|1.145|1.135|1.2|1.28|1.225|1.215|1.225|1.2225|1.265|1.245|1.245|1.2125|1.245|1.27|1.27||1.255|1.28|1.295|||1.2975|1.2625|1.28|1.245|1.1875|1.205|1.21|1.215|1.25|1.245|1.2275|1.205|1.21|1.22|1.21|1.2275|1.21|1.2375|1.235|1.23|1.245|1.215|1.18|1.1625|1.165|1.1475|1.19|1.18|1.18|1.245|1.25|1.24|1.245|1.21|1.29|1.29|1.3|1.35|1.39|1.395|1.42|1.41|1.36|1.3|1.305|1.34|1.3825|1.38|1.405|1.41|1.415|1.435|1.445|1.495
05030|7738|/equities/premier-inv|ASX200||12.01|12.21|11.53|11.46|11.46|11.31|11.44|11.33|11.4|11.41|11.39|11.33|11.56|11.7|11.77|11.67|11.635|11.62|11.67|11.83|11.83|11.83|11.95|11.88|11.74|11.72|11.8|11.66|11.96|12.4|12.65|12.41|12.68|13.44|13.59|13.68|13.64|13.63|13.56|13.49|14.3|14.18|14.25|14.03|13.88|13.94|14.21|14.31|14.54|14.71|14.61|14.41|14.48|14.42|14.48|14.515|14.62|14.36|14.24|14.52|14.68|14.795|14.98|15.1|14.96|14.85|14.87|14.5|14.63|14.79|14.4|14.38|14.15|14.25|14.4|14.385|14.17|13.89|13.47||13|12.895|12.84|12.71|12.75|12.55|12.4|12.25|11.8|11.75|11.85|11.685|11.69|11.75|11.61|11.735|11.745|11.99|12.14|12.44|12.45|12.46|12.24|12.1|12.43|12.49|12.56|12.62|12.56|12.78|12.72|12.76|12.96|13.14|13.04|12.93|13.04|12.895|13.1|12.92|13.03|13.12|13.15|12.7|||12.8|12.89|12.54|12.37|12.88|12.97|13.02|12.91|12.69|13.57|12.73|12.82|12.34|12.52|12.49|12.89|12.88|13.25|12.855|13.12|13.23|13.21|13.35|13.43|13.71|13.52|13.4|13.65|14.07|14.11|14.06|14.01|13.68|13.76|13.96|14.02|13.93|14.135|14.23|14.04|14.08|13.45|13.61|13.46|13.62|13.34|13.88|13.97||14.19|14.25|13.11|13.3|13.39|13.41|13.38|13.54|13.66|13.69|13.65|13.51|13.51|13.77|13.86|13.93||13.91|14|14.08|||14.11|14.14|14.05|14.36|14.53|14.23|14.39|14.45|14.49|14.54|15.75|15.62|15.5|18.2|18.17|18.09|18.115|18.24|18.22|18.24|17.95|17.52|17.66|17.32|17.68|17.51|17.82|17.62|17.58|17.98|17.84|17.93|17.95|17.94|17.96|17.83|18.05|18.22|18.4|18.41|18.74|18.39|18.19|18|17.97|18.08|18.01|18.08|17.81|18.28|18.71|18.7|18.6|18.62
05031|8583|/equities/primary-health|ASX200||0.425||0.39|0.38|0.385|0.435|0.445|0.455|0.46|0.43|0.445|0.44|0.465|0.475|0.47|0.4625|0.46|0.435|0.425|0.44|0.4575|0.45|0.47|0.4425|0.45|0.465|0.51|0.445|0.4825|0.46|0.425|0.43|0.4275|0.43|0.4225|0.4225|0.4175|0.415|0.42|0.385|0.38|0.38|0.375|0.35|0.355|0.355|0.36|0.36|0.365|0.375|0.405|0.4|0.4|0.4|0.39|0.4|0.4|0.385|0.395|0.395|0.385|0.385|0.385|0.405|0.4|0.375|0.365|0.365|0.375|0.41|0.415|0.4|0.4|0.395|0.4|0.37|0.34|0.325|0.32||0.325|0.325|0.33|0.335|0.345|0.355|0.35|0.36|0.355|0.365|0.375|0.36|0.37|0.38|0.37|0.375|0.375|0.455|0.5|0.51|0.52|0.535|0.51|0.5|0.505|0.515|0.52|0.525|0.535|0.54|0.55|0.54|0.575|0.575|0.545|0.56|0.55|0.53|0.515|0.51|0.515|0.53|0.535|0.53|||0.56|0.575|0.565|0.56|0.58|0.59|0.575|0.5625|0.56|0.58|0.58|0.6|0.595|0.59|0.6|0.62|0.635|0.635|0.63|0.64|0.655|0.67|0.69|0.7|0.7|0.7|0.685|0.69|0.705|0.73|0.755|0.78|0.815|0.805|0.81|0.85|0.865|0.89|0.935|0.92|0.945|0.94|0.945|0.945|0.915|0.93|0.935|0.9425||0.955|0.95|0.94|0.9475|0.9475|0.96|1.03|1.0475|1.045|1.005|0.975|0.97|0.96|0.9075|0.925|0.92||0.915|0.9275|0.945|||0.955|0.965|0.965|0.965|0.97|0.985|0.985|0.985|1.005|0.98|0.99|0.995|1|0.9975|1.015|1.045|1.07|1.025|1|1.04|1.01|0.975|0.95|0.935|0.94|0.89|0.91|0.905|0.9|0.915|0.92|0.915|0.88|0.875|0.87|0.875|0.8825|0.905|0.9125|0.84|0.815|0.81|0.83|0.85|0.83|0.7925|0.7925|0.795|0.805|0.825|0.785|0.785|0.805|0.83
05032|948097|/equities/pro-medicus-ltd|ASX200||163.45|163.96|164.665|167.84|169|170.37|169.99|166|168.75|166.08|166.22|167.75|171.22|170.14|171.7|177.77|174.72|173.48|178.18|181.34|187.155|187.67|189.81|195|195.18|209.39|208.44|204.67|201.5|177.84|185.6|184.18|183.795|183.73|178.43|178.85|179.545|182.45|173.93|165.6|162.21|164.63|171.61|163.16|162.35|161.79|173.5|178.56|183.31|193.335|195.58|195.24|194.85|198.28|200.18|209.49|211.73|213.5|217.41|215.08|212.3|207.73|212.5|203.43|198.44|189.78|186.04|181.55|173.72|178.55|172.8|174.14|169.32|165.12|166.19|166.34|163.22|167.51|167.78||167.06|164.65|162.39|160.16|148.88|133.2|133.475|132|128.4|128.58|128.84|132|131.99|132.32|132.7|123.38|126.8|126.64|129.42|129.68|131.6|132.64|136.5|140.42|138.67|138.12|136.78|138.19|138.98|139.71|139.66|142.58|143.78|147.72|151.98|151.99|149.77|138.1|136.71|133.74|127.38|130.48|133|127.45|||125.07|127.3|117.97|114.95|119.5|123.81|123.82|127|123.24|124.5|123.99|130.77|131.97|135.11|133.67|134.86|139.19|140.85|133.48|134.5|123|118.28|122|127.92|132.69|127.67|116.23|114.335|127.58|129.49|129.78|130|127.55|121.32|128.9|152.48|169.56|167.66|162.895|162.07|168.48|170|179.26|182|185.13|187.27|194.85|190.17||183.44|179.7|184.96|191.97|200.99|206|214.34|213.66|216.92|215|216.55|218.14|215.88|219.99|222.13|223.02||223.02|226.5|227.4|||234|234.46|224.21|223.87|216.88|227|228.28|234.7|236.57|238.72|242.75|248.61|250.585|260.63|256.1|264|265.35|272.85|269.83|269.49|267.37|270.62|264|254.11|260.32|257.83|259|261.25|251.79|260.88|262.89|257.5|257.87|256.99|257.93|261.77|270.94|263.95|264.17|265.7|278.39|283.89|286.76|285.59|283.89|289.2|291|288.6|293.58|299.19|292.4|291.3|300|305.55
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||9.03|9.03|9.165|9|8.82|8.87|8.915|8.85|8.88|9.08|9.07|9.13|9.3|9.355|9.425|9.56|9.42|9.4|9.43|9.58|9.68|9.7|9.44|9.33|9.29|9.38|9.48|9.64|9.86|10|10.18|10.17|10.23|10.29|10.58|10.7|10.76|10.605|10.5|10.39|10.18|10.315|10.44|10.47|10.5|10.18|10.24|10.2|10.15|10.19|10.41|10.4|10.32|10.29|10.445|10.43|10.53|10.56|10.66|10.58|10.75|10.62|10.7|10.74|10.75|10.795|10.8|10.35|10.19|10.15|10.15|10.09|10.14|10.1|9.94|9.53|9.22|9.39|9.23||9.25|9.16|9.23|9.36|9.41|9.5|9.44|9.29|9.24|9.19|8.8|8.82|8.54|8.57|8.65|8.67|8.66|8.75|8.82|8.9|8.92|9|8.67|8.44|8.5|8.53|8.47|8.42|8.43|8.54|8.53|8.72|9.08|9.16|9.28|9.15|9.205|9.3|9.03|9.09|9.22|9.11|9.37|8.71|||8.89|8.73|8.47|8.32|8.51|8.67|8.805|8.56|8.31|8.49|8.63|8.87|8.67|8.65|8.725|8.9|8.87|8.67|8.53|9|9.23|9.22|9.24|9.5|9.95|11.09|10.65|10.49|10.66|10.69|10.84|10.7|10.6|10.45|10.57|10.56|10.48|10.53|10.45|10.3|10.34|10.35|10.31|10.29|10.27|10.25|10.465|10.37||10.59|10.63|10.66|10.69|10.41|10.38|10.2|10.28|10.31|10.36|10.51|10.57|10.49|10.46|10.62|10.52||10.38|10.37|10.345|||10.33|10.4|10.32|10.25|10.08|10.31|10.11|9.865|9.94|9.895|9.83|9.92|9.86|9.96|9.84|9.76|9.94|10.02|10.04|9.92|9.8|9.51|9.52|9.54|9.72|9.63|9.68|9.76|9.78|9.87|9.92|9.8|9.74|10|10.26|10.16|10.38|10.36|10.375|10.43|10.71|10.91|10.9|10.57|10.71|10.7|10.88|10.77|10.85|10.975|11.09|11|11.075|11.35
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||23.18|23.16|23.3|23.39|23.41|23.39|23.66|23.43|23.12|22.98|22.77|22.17|22.17|22.47|22.71|22.98|22.85|22.94|22.51|22.37|22|22.01|22.15|22.46|21.97|22.4|22.59|22.9|22.69|23.43|23.24|23.665|23.79|23.89|24.195|24.67|24.57|24.935|24.98|25|25|25.5|25.77|25.58|25.23|24.85|25.09|25.29|25.48|25.465|25.19|25.32|25.83|25.76|25.58|25.58|25.61|25.49|25.02|25.06|25.05|25.17|25.32|25.24|25.145|24.9|25.08|24.68|24.5|24.56|24.06|24.04|23.71|23.73|23.98|24.5|24.6|23.47|23.02||22.78|22.45|22.195|22.37|22.45|22.64|22.79|23.15|23.13|23.52|23.94|23.89|23.99|24.32|23.5|23.27|22.64|22.48|22.415|22.615|23.08|22.74|22.58|22.64|22.72|22.65|22.34|22.37|22.29|22.49|22.73|22.49|22.63|22.61|22.89|23|23.01|23|23|22.71|22.64|22.59|22.4|22.09|||21.62|21.48|21.58|21.38|21.31|21.32|21.33|21.16|21.04|21.15|21.06|20.83|20.73|20.735|20.74|20.79|21|20.735|20.89|21.03|21.19|21.58|21.68|21.74|21.81|21.99|22.17|22.35|22.68|21.96|20.075|20.09|19.91|19.655|19.82|20.08|20.06|19.95|20.54|20.19|20.33|19.75|19.75|20.04|19.84|19.79|19.85|20.01||19.95|20.02|19.76|20.045|19.87|19.9|19.98|19.82|20.09|20.18|20.31|19.93|19.94|20.04|19.75|19.91||19.93|19.92|19.74|||19.92|20.105|19.82|19.94|19.9|19.68|19.63|19.6|19.5|19.36|19.275|19.3|19.07|19.1|19.02|19.57|19.75|19.39|19.47|19.5|19.88|19.8|20|19.86|20|19.98|20.495|20.48|20.42|20.54|20.67|20.38|20.37|20.37|20.025|19.66|19.79|19.76|20.03|20.09|20.4|20.5|20.33|20.465|20.32|20.215|20.255|20.34|21.11|21.51|21.46|21.6|21.75|21.6
05035|14304|/equities/qube-logistics-holdings|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7729|4.7729|4.7729|5.12|5.11|5.11|5.11|5.11|5.11|5.11|5.12|5.12|5.12|5.12|5.12|5.09|5.07|5.08|5.09|5.13|5.04|5.03||5|5.01|5.01|5.01|5.01|5.02|5.01|5.02|5.01|5.01|5.02|5.02|5.03|5.03|5.02|5.03|5.04|5.02|5.02|5.03|5.04|5.04|5.02|5.02|5.02|5.02|5.04|5.02|5.03|5.045|5.04|5.01|5|5.03|5.05|5.04|5.02|5|4.99|4.99|5|4.99|5|4.98|||4.95|4.91|4.87|4.9|4.91|4.93|4.94|4.93|4.95|4.94|4.95|4.965|4.97|4.97|4.97|4.99|5|4.975|4.99|4.97|4.98|4.97|4.97|5.02|5.02|5.04|5.05|5.06|5.06|5.07|5.07|5.05|5.02|5.05|4.88|4.93|4.95|4.97|4.84|4.8|4.8|4.76|4.77|4.79|4.83|4.83|4.85|4.84||4.81|4.88|4.84|4.84|4.81|4.81|4.83|4.86|4.88|4.88|4.84|4.83|4.835|4.85|4.815|4.82||4.77|4.73|4.75|||4.74|4.75|4.73|4.77|4.74|4.71|4.71|4.74|4.725|4.74|4.71|4.72|4.69|4.64|4.7|4.72|4.81|4.86|4.99|4.97|4.91|4.88|4.89|4.18|4.21|4.205|4.27|4.31|4.32|4.37|4.41|4.42|4.36|4.35|4.36|4.345|4.345|4.4|4.42|4.39|4.4|4.4|4.42|4.42|4.425|4.385|4.37|4.35|4.26|4.29|4.27|4.26|4.28|4.19
05036|14307|/equities/ramelius-resources|ASX200||3.9|3.99|4.07|4.04|3.86|3.62|3.54|3.62|3.76|3.83|3.75|3.86|3.915|4|3.94|4.065|3.93|3.8|3.92|3.91|3.995|3.97|4.11|4.06|4.065|4|4.01|3.625|3.7|3.69|3.61|3.73|3.74|3.79|3.77|3.64|3.545|3.4|3.185|3.145|3.18|3.26|3.2|3.11|3.19|3.09|3.2|3.11|3.02|2.915|2.93|3.02|3.03|3|3|3.06|2.98|2.995|3.17|3.25|3.22|3.01|2.99|3.03|3.14|3|2.94|3.11|3.18|3.27|3.17|3.255|3.37|3.25|3.23|3.02|2.88|2.89|2.93||3.16|3.25|3.335|3.35|3.32|3.27|3.28|3.53|3.42|3.43|3.26|3.27|3.16|3.28|3.26|3.45|3.55|3.67|3.63|3.52|3.58|3.61|3.44|3.39|3.44|3.53|3.44|3.67|3.7|3.76|3.83|3.98|3.94|4.02|4.07|4.085|4.11|4.06|3.865|3.85|4.04|4.07|4.13|3.82|||4.05|3.98|3.71|3.63|3.54|3.65|3.75|3.495|3.39|3.63|3.87|4.05|4.115|4|4.16|4.25|4.35|4.3|4.245|4.375|4.5|4.57|4.68|4.88|4.77|4.75|4.9|5.16|4.92|4.6|4.64|4.45|4.6|4.69|4.54|4.74|4.72|4.72|4.625|4.435|4.65|4.72|4.595|4.44|4.895|5.14|5.03|5.09||4.99|4.88|4.84|4.64|4.68|4.58|4.64|4.51|4.52|4.425|4.24|4.22|4.39|4.45|4.34|4.25||4.16|4.12|4.26|||4.235|4.185|4.19|4|3.825|3.82|3.775|3.99|3.985|3.88|3.71|3.49|3.525|3.66|3.66|3.68|3.71|3.74|3.7|3.7|3.595|3.65|3.48|3.46|3.575|3.475|3.53|3.58|3.57|3.675|3.595|3.69|3.52|3.43|3.39|3.2|3.33|3.34|3.37|3.4|3.34|3.21|3.345|3.565|3.55|3.58|3.99|3.89|4.17|4.1|4.04|4.055|3.96|3.905
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||55.69|55.7|55.98|55.85|55.71|55.4|55.98|54.85|53.61|53.72|54.09|54.22|53.7|53.8|53.325|52.29|52.16|52.5|52.765|52.45|52.79|51.1|44.56|44.66|45.13|45.62|45.04|45.26|44.7|45.135|45.32|45.49|45.01|45.31|45.315|44.96|44.73|44.01|44.06|44.43|44.55|44.44|45.49|43.4|42.75|42.62|43.31|43.22|43.75|43.73|43.4|43.42|43.85|42.98|42.62|42.75|43.2|43.78|44.06|44.18|44.3|43.83|44.15|44.39|44.44|43.19|42.83|41.23|39.83|40.14|39.75|39.3|38.92|38.92|39.21|38.92|38.54|38.74|37.65||36.66|36.37|36.48|37.62|36.8|37.09|37.75|37.52|37.89|38.03|38.065|38.78|38.46|38.39|37.86|37.56|36.78|36.84|36.96|36.84|37.36|37.94|37.83|38.15|38.78|39.14|39.31|39.48|39.49|39.8|40|40.42|41.22|41.49|41.52|42.74|42.48|40.71|40.06|40|40.48|40.99|40.46|39.61|||39.49|39.3|39.89|39.915|40.59|40.48|40.48|40.16|40|40.37|40.84|41.64|41.9|41.95|42.41|42.67|43.08|43.06|43.26|44.73|44|42.76|43.04|43.33|43.65|43.64|38.43|38.02|38.5|39.19|37.68|37.32|37.22|37.375|37.6|38.08|37.99|37.47|36.55|36.05|36.26|36|36.49|36.56|36.62|36.54|36.4|36.65||37.47|37.925|37.06|36.69|36.895|36.94|37.13|36.76|36.62|36.005|35.99|35.81|35.17|35.07|34.93|34.79||34.69|34.85|35.47|||35.41|35.72|34.97|34.6|34.21|34.92|35.48|35.68|35.62|35.73|35.73|36.11|36.34|37|37.49|37.84|38.1|37.49|36.99|37.44|37.78|36.38|32.015|31.9|32.05|31.73|31.68|31.555|31.2|31.38|30.9|31|30.9|31.225|31.3|31.69|31.7|32.02|32.225|31.82|31.69|31.99|32.1|31.93|31.45|31.09|31.58|31.7|31.85|32.27|32.41|31.875|32.4|32.34
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||149.74|152.235|157|158.74|155.75|159.84|159.71|158.76|162.14|159.24|154.8|155.41|158.25|165.3|166.18|168.41|168.82|168.16|173.75|177.24|178.96|177.4|179.77|178.88|177.39|179.07|180.81|181.88|180.82|178.8|178.16|179.66|180.56|178.53|177.55|176.9|176.385|168.15|163.56|160.88|163.92|169.3|169.98|163.99|157.57|155.01|159.09|161.775|164.07|164.32|164.12|160.19|149.7|151.475|150.4|149.92|149.1|147.91|148.1|144.66|141.91|141.11|140.56|140.42|138.64|134.54|135.17|133.8|134.8|140.47|142.11|147.84|146.53|143.86|144.96|147.13|150.08|150.95|154.7||161.41|158.44|158.525|157.99|155.9|150.33|151.11|150.4|153.7|152.89|160.99|166.24|170.86|170.17|166.25|166.55|172.98|174.93|176.21|178.36|181.1|175.2|176.59|179.38|175.12|172.22|169.85|168.53|169.94|172|171.72|177.56|177.17|177.5|175.76|174.71|171.56|162.78|162.3|158.27|160|164.62|166.34|161.3|||164|161.72|160.08|152.2|152.89|156.32|157.92|163.44|159.55|160.57|160.585|167.93|169.61|174.83|170.72|169.46|171.14|172.63|174|174.76|169.48|165.02|166.41|165.8|168.85|161.75|158.19|160.47|161.13|162.88|165.52|165.23|163.8|164.88|167.09|169.84|176.82|174.87|176.84|172.8|184.28|186.96|193.18|192.92|192.6|190.59|196.79|197.05||190.81|185.9|186.53|187.24|188.31|190.58|192|190.5|190.5|189.7|190.8|183.47|181.96|181.97|184.8|185.7||184.2|185.82|186.84|||187.73|187.57|185.665|191|186.1|188.6|185.8|191.3|191.71|194.99|193.42|195.18|195.96|193.71|193.17|192.33|195.56|198.19|200.43|201.98|204.28|202.61|202.86|198.23|199.84|197.54|198.97|200.95|201.8|206.34|208.35|210.67|215.48|214.76|216.15|221.98|218.1|215.87|216.79|219.34|222.03|223.28|223.12|222.9|223.47|225.71|226|218.78|218.24|222.96|222.735|220.27|220.43|223
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||16.655|16.88|16.55|16.59|16.89|16.75|16.73|16.705|16.61|16.57|16.51|16.66|16.95|16.82|16.78|16.39|16.29|16.49|16.74|16.95|16.96|16.91|16.9|16.99|16.95|17.34|17.53|17.39|17.37|17.32|17.25|17.63|17.53|17.29|17.535|17.4|17.13|17.11|17.03|16.46|16.18|16.25|16.55|16.4|16.27|15.94|16.13|16.055|16.01|16.44|16.76|16.65|16.24|15.77|15.79|15.79|15.915|15.94|16.39|16.44|16.44|16.6|17.36|17.34|17.1|16.97|17.45|15.89|16.28|16.35|16.4|16.28|16.16|15.82|16.04|15.92|15.55|15.96|14.3||13.89|13.78|13.96|13.69|13.8|13.98|13.82|13.87|13.98|13.88|13.82|14.13|13.85|13.85|13.62|13.49|12.93|12.88|13.35|13.55|13.92|14.02|13.78|13.6|13.97|13.99|13.85|13.64|13.77|13.64|13.71|13.59|13.5|13.29|13.07|13.14|13.37|14.19|14.2|14.29|14.99|14.9|14.62|13.86|||13.8|13.6|13.81|14.03|14.26|14.44|14.54|14.06|13.7|14.11|14.3|14.33|14.425|14.61|14.74|15|15.31|15.37|15.5|15.61|15.84|15.66|15.71|15.87|15.75|15.87|16.87|16.83|16.34|14.02|13.97|14|14.6|14.72|14.9|15.33|15.38|15|14.83|14.43|14.77|14.58|14.89|15.11|14.91|14.82|14|14.005||13.85|14.13|14.22|14.22|14.6|14.745|14.77|14.61|14.49|14.32|13.93|13.48|13.46|13.36|13.47|13.44||13.44|13.15|13.2|||13.14|13.22|13.235|13.05|12.7|12.77|12.75|12.73|12.6|12.475|12.65|12.74|12.8|12.52|12.435|12.38|12.43|12.69|12.91|12.905|12.59|12.38|12.52|11.28|10.96|10.84|10.97|10.985|10.96|11.24|11.19|11.27|11.11|11.14|11.38|11.39|11.73|11.815|12.12|12.27|12.35|12.21|12.45|12.08|11.6|11.99|11.86|12.93|12.06|12.16|11.73|11.475|11.42|11.36
05040|32462|/equities/regis-resources-ltd|ASX200||7.76|7.825|8.14|7.95|7.88|7.82|7.605|7.67|7.65|7.83|7.72|8|8.1998|8.2793|8.4482|8.647|8.3787|8.185|8.465|8.33|8.665|8.58|8.8|8.715|8.57|8.73|8.295|7.52|7.65|7.595|7.41|7.615|7.565|7.62|7.57|7.31|7.185|6.7|6.3|6.16|6.25|6.27|6.26|6.17|6.2|6.25|6.5|6.32|5.92|5.72|5.77|6.25|6.62|6.61|6.54|6.58|6.35|6.56|6.83|7|6.65|6.145|6.15|6.36|6.78|6.66|6.51|6.72|7.1|7.12|7.03|7.21|7.12|6.83|6.76|5.97|5.635|5.7|5.77||6.17|6.3|6.405|6.36|6.25|6.18|6.22|6.5|6.57|6.585|6.41|6.37|6.3|6.5|6.5|6.825|6.82|6.88|6.85|6.78|6.99|6.85|6.83|7.05|7.21|7.28|7.035|7.22|7.34|7.485|7.605|7.74|7.68|7.8|7.79|7.58|7.61|7.665|7.34|7.21|7.55|7.565|7.43|7.12|||7.54|7.19|6.67|6.39|6.32|6.49|6.44|6.19|5.99|6.3|6.61|7.23|7.15|7.39|7.94|8.09|8.33|8.19|8.42|8.78|9.17|9.34|9.69|10|9.74|9.415|9.47|9.22|8.93|8.55|8.72|8.43|8.38|8.6|8.32|8.465|8.49|8.53|8.41|8|8.1|8.2|7.88|7.73|8.535|8.65|8.54|8.58||8.385|8.14|8.25|7.99|8|7.74|7.76|7.86|7.87|7.91|7.65|7.67|7.76|7.84|7.665|7.65||7.64|7.6|7.825|||7.825|7.75|7.74|7.52|7.58|7.71|7.445|7.45|7.51|7.39|7.2|7.11|7.13|7.27|7.36|7.42|7.39|7.58|7.43|7.435|7.1|7.2|6.85|6.87|7.04|7.04|6.88|7.05|7.09|7.48|6.905|6.96|6.71|6.72|6.56|6.29|6.355|6.47|6.52|6.18|6.16|5.98|6.39|6.34|6.34|6|6.58|6.25|6.73|6.72|6.45|6.39|6.2|5.85
05042|8610|/equities/resmed-inc.|ASX200||31.79|31.85|31.66|31.57|31.76|32.11|32.5|32.18|31.37|30.63|30.75|30.7|30.81|31.5|31.66|32|32.43|32.5|33.49|33.58|32.85|32.95|33|32.58|32.28|32.285|32.5|31.285|31.25|31.87|32.16|31.94|31.83|31.35|30.35|30.52|31.84|31.62|30.9|30.26|29.85|30.74|30.16|29.13|28.01|27.53|27.79|27.94|28.23|28.7|28.94|28.34|27.81|28.73|29.08|30.18|30.31|31.67|31.75|31.03|30.64|29.4|28.54|29.09|29.63|29.27|29.34|27.93|27.08|26.98|26.87|27.01|27.6|27.45|28.05|27.75|27.97|28.32|28.15||27.9|26.56|25.9|26.35|26.79|28.87|29.11|29.36|29.31|29.17|29.58|29.71|29.3|28.8|28.5|28.36|28.13|28.27|27.66|28.65|28.91|29.01|29.1|29.8|28.96|29.95|29.9|30.4|30.89|30.77|30.89|31.01|31.3|31.69|31.85|31.61|32.45|32.7|32.68|32.42|32.34|32.9|33.28|32.62|||32.52|32.74|32.305|32.03|32.45|32.74|33.12|32.72|32.6|32.3|32.63|33.01|32.8|33.08|33.05|33.45|34.72|35.92|35.69|36.42|36.73|36.7|36.29|36.1|36.43|35.76|35.65|37.21|36.56|36.5|36.84|36.36|35.23|35.49|34.9|36.63|37.31|38.95|38.74|38.745|37.72|36.05|37.07|37.5|38.9|37|37.17|37.95||37.48|38.62|37.9|38.25|38.8|39.1|39.03|38.25|38.62|37.82|37.69|37.3|36.96|36.6|36.65|36.31||36.3|36.52|36.48|||36.63|37.1|37.25|37|37.38|37.48|38.25|38.11|38.4|38|39.27|37.88|38.6|39.6|38.06|38.2|38.05|39.36|39.355|39.53|39.94|38.89|38.87|38.09|37.89|38.01|37.86|37.69|38.65|38.74|38.8|38.7|38.78|38.48|38.29|38.15|38.24|37.95|40.08|39.08|39.225|39.92|40.19|40.96|41.4|41.49|41.54|41.45|41.55|41.86|41.75|41.82|42|42.65
05043|8616|/equities/resolute-mining|ASX200||1.22|1.22|1.265|1.245|1.32|1.3675|1.335|1.36|1.36|1.365|1.375|1.425|1.43|1.4625|1.4675|1.495|1.4525|1.4|1.465|1.4|1.45|1.41|1.44|1.395|1.37|1.34|1.3|1.19|1.18|1.165|1.13|1.165|1.1725|1.185|1.145|1.065|1.06|0.99|0.955|0.95|0.96|0.995|1.01|0.985|0.975|0.97|1.01|0.99|0.94|0.935|0.915|0.945|0.94|0.93|0.935|0.955|0.9025|0.92|0.98|1.015|1.025|0.975|0.96|1.015|1.045|1.03|1.02|1.07|1.15|1.1625|1.14|1.1775|1.2|1.12|1.125|1.05|0.995|1.045|1.08||1.145|1.215|1.2325|1.235|1.29|1.285|1.27|1.355|1.3575|1.355|1.245|1.2375|1.235|1.275|1.295|1.365|1.415|1.385|1.38|1.335|1.315|1.315|1.245|1.235|1.195|1.23|1.19|1.265|1.275|1.38|1.455|1.505|1.44|1.445|1.4475|1.425|1.44|1.495|1.455|1.455|1.51|1.505|1.53|1.475|||1.53|1.5|1.41|1.2925|1.265|1.34|1.3525|1.28|1.265|1.32|1.345|1.415|1.405|1.365|1.435|1.45|1.46|1.42|1.43|1.51|1.535|1.54|1.685|1.645|1.525|1.49|1.47|1.47|1.465|1.455|1.495|1.435|1.455|1.51|1.44|1.455|1.43|1.45|1.425|1.28|1.345|1.37|1.355|1.3025|1.425|1.485|1.45|1.5||1.415|1.335|1.34|1.32|1.345|1.33|1.33|1.345|1.35|1.35|1.345|1.295|1.3|1.295|1.265|1.2475||1.25|1.235|1.315|||1.2925|1.315|1.28|1.2|1.2|1.17|1.19|1.115|1.135|1.135|1.1|1.08|1.12|1.12|1.13|1.145|1.17|1.19|1.135|1.135|1.1175|1.1025|1.0325|1.045|1.095|1.0475|1.05|1.045|1.02|1.025|0.97|0.945|0.8925|0.895|0.865|0.835|0.92|0.93|0.97|0.97|1.005|1.0475|1.16|1.16|1.165|1.14|1.22|1.2|1.22|1.19|1.1525|1.185|1.1325|1.0875
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||8.64|8.6|8.5|8.6|8.68|8.615|8.7|8.81|8.66|8.75|8.68|8.6|8.62|8.46|8.37|8.34|8.39|8.45|8.34|8.25|8.18|8.16|8.07|8.32|8.26|8.64|8.48|8.42|8.17|8.08|8.075|8.04|8.095|8.07|7.71|7.76|7.63|7.66|7.77|7.75|7.97|7.87|7.85|7.79|7.8|8.09|7.97|7.88|7.83|7.89|7.695|7.705|7.73|7.815|7.74|7.62|7.67|7.55|7.18|7.3|7.14|7.13|7.24|7.24|7.17|7.14|7.165|7.38|7.36|7.39|7.36|7.39|7.44|7.53|7.94|8.07|8.13|7.95|7.99||7.87|7.92|7.87|7.92|7.85|7.87|8|7.94|8.08|8.09|8.24|8.13|8.2|8.16|8.12|7.88|7.74|7.75|7.64|7.6|7.67|7.78|7.98|8|7.99|8.02|8.01|7.87|7.78|7.83|7.86|7.735|7.59|7.57|7.66|7.76|7.78|7.795|7.99|8.15|7.94|8|7.77|8.18|||8.08|8|8.175|8.15|7.97|7.85|7.84|7.99|8.11|8.19|8.06|7.8|7.805|7.69|7.64|7.59|7.46|7.45|7.92|7.48|7.36|7.41|7.3|7.37|6.77|6.82|6.84|6.87|6.81|7.08|7.01|6.7|6.75|6.77|6.79|6.985|6.99|7.03|7.02|6.92|7.08|7.05|6.875|7.015|7.08|6.93|6.87|6.695||6.49|6.42|6.15|6.17|6.28|6.3|6.38|6.34|6.21|6.23|6.15|5.97|6.04|6.135|6.22|6.19||6.18|6.13|6.07|||6.13|6.15|6.06|6.12|6.16|6.12|6.23|6.26|6.26|6.35|6.455|6.47|6.52|6.65|6.63|6.62|6.58|6.5|6.48|6.53|6.56|6.53|6.515|6.56|6.66|6.7|6.71|6.695|6.67|6.6|6.72|6.58|6.44|6.42|6.37|6.37|6.41|6.4|6.38|6.38|6.345|6.435|6.48|6.5|6.48|6.36|6.4|6.33|6.38|6.435|6.48|6.5|6.5|6.615
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.4|3.43|3.46|3.47|3.465|3.52|3.52|3.505|3.51|3.51|3.48|3.48|3.54|3.57|3.6|3.6|3.59|3.59|3.58|3.59|3.6|3.63|3.64|3.7|3.67|3.67|3.67|3.68|3.735|3.78|3.79|3.83|3.96|3.97|3.97|3.98|4|3.98|3.99|3.93|3.93|3.96|4.01|3.98|3.94|3.94|4|3.97|3.975|3.96|3.93|3.92|3.89|3.9|3.92|3.88|3.89|3.875|3.9|3.92|3.89|3.845|3.87|3.96|3.97|3.925|3.9|3.89|3.875|3.865|3.87|3.855|3.88|3.87|3.89|3.87|3.86|3.79|3.75||3.73|3.69|3.73|3.71|3.81|3.83|3.75|3.75|3.75|3.75|3.74|3.725|3.68|3.67|3.68|3.71|3.66|3.67|3.665|3.71|3.78|3.815|3.81|3.795|3.82|3.795|3.71|3.7|3.68|3.69|3.72|3.71|3.65|3.6|3.56|3.56|3.64|3.58|3.54|3.53|3.52|3.49|3.48|3.43|||3.44|3.39|3.355|3.34|3.38|3.43|3.49|3.44|3.435|3.53|3.55|3.63|3.64|3.59|3.55|3.51|3.55|3.58|3.56|3.64|3.75|3.77|3.86|3.88|3.85|3.84|3.76|3.75|3.81|3.82|3.84|3.83|3.8|3.83|3.79|3.855|3.97|3.98|3.95|3.99|4.02|4.03|4.09|4.12|4.12|4.07|4.1|4.11||4.17|4.185|4.19|4.21|4.225|4.225|4.21|4.25|4.24|4.19|4.22|4.18|4.19|4.22|4.24|4.24||4.22|4.22|4.21|||4.22|4.22|4.24|4.24|4.225|4.17|4.2|4.2|4.23|4.19|4.11|4.12|4.125|4.12|4.18|4.225|4.17|4.105|4.09|4.075|4.16|4.13|4.11|4.07|4.12|4.1|4.12|4.095|4.075|4.27|4.23|4.19|4.15|4.135|4.14|4.08|4.11|4.06|4.12|4.14|4.26|4.26|4.27|4.24|4.21|4.16|4.18|4.175|4.13|4.135|4.07|4.07|4.075|4.075
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||11.305|11.795|12.03|12.29|11.98|12.19|12.22|12.42|12.83|12.625|12.61|12.84|13.48|13.87|13.735|14.06|13.64|13.87|14.855|14.79|14.99|14.9|14.92|14.5|14.38|14.49|14.7|14.905|15|15.09|15.2|13.98|14.5|16.68|16.51|15.52|15.43|15.3|15.08|14.78|14.87|15.04|14.91|14.06|13.51|12.95|13.81|14|14.26|14.32|14.58|14.65|14.18|13.92|13.36|13.53|13.5|13.46|13.53|13.26|13.32|13.49|13.63|13.57|13.32|12.62|13.04|13|12.95|13.71|13.63|13.92|14.01|13.73|14.03|13.87|13.59|13.52|13.33||13.2|13.35|13.37|13.19|12.67|12.41|12.15|12.37|12.29|12.7|13.46|13.84|14.08|13.98|13.61|13.47|13.58|13.48|13.66|13.98|14.31|14|14.08|14.05|14.16|14.02|14.14|14.05|14.45|14.88|14.75|14.955|15.39|15.59|15.72|15.61|15.37|14.82|14.7|14.92|14.95|14.98|15.25|14.4|||14.49|14.51|14.15|13.44|13.81|14.25|14.42|15.27|14.715|14.49|14.08|14.95|14.88|15.14|15.29|15.63|15.78|16.71|16.56|17.255|16.76|16.15|16.29|16.39|16.78|16.73|16.29|16.18|16.38|16.42|16.46|16.665|18.48|17.1|17.125|18.17|18.93|18.98|18.79|19.12|19.85|20.39|21.09|21.02|21.45|22|22.94|23.2||23.1|22.84|22.91|23.24|22.78|22.89|23.06|23.425|23.43|23.45|23.485|23.48|23.24|23.3|23.3|23.39||23.19|23.36|23.26|||23.49|23.65|23.71|23.32|23.07|23.275|22.85|22.97|22.895|23.92|23.82|23.86|23.965|24.22|24.58|24.44|24.28|24.51|24.685|24.76|25.2|25.6|25.49|25|25.35|25.02|25.77|25.65|25.27|26.19|26.33|26.4|26.47|26.52|26.95|27.165|27.16|27.46|27.33|27.61|28.2|28.17|28|27.76|27.84|27.9|27.81|27.4|27.61|27.73|27.97|27.74|27.555|28.05
05048|8626|/equities/seven-network|ASX200||36.93|36.92|36.95|36.69|36.75|37.25|37.26|37.14|37.32|37.97|38.02|38.1|38.38|39.47|38.99|38.81|38.965|38.85|39.75|40.12|39.885|40.64|40.39|40.65|40.8|41.24|41.12|41.21|42.125|42.18|41.73|43.1|42.21|43.63|46.34|47|46.76|46.55|45.715|44.7|44.59|44.78|45.47|44.12|43.94|43.355|44.47|44.335|44.36|44.25|44.25|44.17|44.15|44.48|44.57|44.73|44.42|44.36|44.91|44.83|44.77|45.52|47.18|47.235|46.85|46.61|46.28|45.07|44.84|44.9|44.32|43.96|42.85|42.19|42.7|42.45|41.75|42.11|42.06||42.19|41.98|42.12|41.14|41.16|41.85|41.84|41.55|41.68|41.69|42.1|43.04|41.49|40.2|39.99|40.46|40.42|40.41|40.74|41.28|41.55|41.74|41.165|40.89|40.93|40.01|38.74|38.66|39.38|39.88|40.645|41.03|41.7|42.14|41.83|41.32|42.05|42.42|42.74|42.34|42.85|43.35|43.61|42.17|||42|41.9|41.42|41.5|41.77|43.2|41.67|40.98|39.98|40.9|41.05|41.5|41.76|41.72|42.6|42.53|42.095|42.69|43.52|44.87|45.47|46.42|46.42|46.94|46.9|47.9|47.98|48.455|47.82|47.84|49.1|49.04|47.46|47.985|49.77|51|51.99|49.27|47.77|46.32|47.45|46.42|47.28|46.7|48.23|47.92|47.57|47.59||47.13|47.69|47.07|47.39|47.05|47.49|47.7|48.07|48.21|48.19|48.58|48.78|49.7|49.49|46.87|46.88||46.61|46.95|47|||47.12|47.28|47.02|46.66|46.3|46.38|46.49|46.26|46.1|45.48|45.77|46.3|46.57|46.56|46.24|46.64|46.5|47.19|47.76|47.46|48.71|46.29|45.7|44.11|44.53|43.67|43.94|44.35|44.75|45.86|45.92|46.12|46.96|47.23|47.63|48.08|48.22|48.87|49.88|50.18|52|51.52|50.11|49.74|49.38|48.75|49.75|48.77|48.81|48.81|48.89|48.16|49.3|50.53
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.2|2.22|2.25|2.27|2.25|2.27|2.26|2.26|2.25|2.25|2.24|2.24|2.26|2.27|2.29|2.29|2.285|2.29|2.25|2.26|2.24|2.26|2.265|2.27|2.26|2.29|2.295|2.35|2.39|2.38|2.41|2.41|2.43|2.43|2.43|2.435|2.425|2.43|2.44|2.41|2.41|2.42|2.43|2.42|2.38|2.36|2.375|2.35|2.38|2.39|2.38|2.35|2.36|2.37|2.39|2.37|2.38|2.35|2.35|2.33|2.34|2.325|2.35|2.39|2.45|2.485|2.475|2.45|2.435|2.44|2.42|2.44|2.46|2.44|2.43|2.42|2.38|2.32|2.27||2.25|2.24|2.27|2.27|2.28|2.29|2.29|2.29|2.27|2.28|2.3|2.31|2.295|2.3|2.28|2.27|2.255|2.26|2.255|2.28|2.295|2.32|2.34|2.33|2.35|2.34|2.31|2.315|2.3|2.31|2.32|2.3|2.3|2.3|2.29|2.29|2.3|2.3|2.3|2.29|2.29|2.27|2.29|2.29|||2.29|2.27|2.28|2.25|2.21|2.21|2.23|2.2|2.18|2.2|2.18|2.2|2.165|2.14|2.13|2.14|2.16|2.18|2.21|2.22|2.26|2.27|2.3|2.34|2.31|2.28|2.28|2.28|2.28|2.28|2.32|2.32|2.31|2.31|2.28|2.3|2.35|2.41|2.33|2.33|2.33|2.31|2.33|2.35|2.33|2.33|2.35|2.35||2.37|2.385|2.41|2.41|2.4|2.405|2.38|2.36|2.34|2.34|2.37|2.355|2.355|2.36|2.36|2.38||2.38|2.41|2.47|||2.46|2.48|2.48|2.49|2.48|2.47|2.44|2.44|2.45|2.445|2.41|2.43|2.41|2.39|2.43|2.46|2.435|2.42|2.395|2.405|2.415|2.42|2.42|2.4|2.41|2.4|2.4|2.41|2.405|2.47|2.46|2.45|2.45|2.46|2.45|2.42|2.43|2.43|2.455|2.44|2.485|2.48|2.495|2.49|2.49|2.44|2.46|2.47|2.45|2.425|2.39|2.39|2.38|2.365
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||24.61|24.92|24.67|24.88|24.6|24.94|24.655|24.34|24.28|24.55|24.94|25.4|24.77|24.98|25.29|25.19|24.805|24.49|24.71|24.59|24.74|24.63|24.55|24.485|24.72|24.04|23.24|23.06|23.2|26.365|26.53|26.745|26.6|26.64|26.95|27|27.26|26.96|26.18|25.68|26.12|25.5|26.34|26.57|26.735|26.73|27.14|26.85|25.62|25.45|26.055|26.44|26.25|25.62|25.73|25.47|25.34|25.58|25.27|25.2|25.75|26.23|27.5|28.2|28.43|28.55|28.77|28.205|29.16|29.54|30.11|30.49|31.81|29.82|29.86|29.5|28.37|28.75|28.11||28.42|28.42|30.36|27.4|27.5|27.08|26.17|25.29|25.09|24.41|23.54|23.26|22.525|22.47|22.74|23.05|22.59|22.29|22.71|22.11|21.73|21.89|21.41|20.92|21.69|21.67|21.28|20.92|20.92|20.75|20.91|20.74|21.22|20.86|20.05|20.24|20.47|20.94|21.16|20.36|21|20.76|19.9|19.12|||19.47|18.94|19.03|19.49|20.57|21.5|21.76|21.43|20.23|20.77|21.93|21.99|19.09|18.91|18.39|18.685|19.41|19.38|18.95|20.2|20.75|21.13|21.96|22|22.27|22.7|22.69|22.66|22.2|21.98|22.31|21.77|21.72|21.4|21.77|21.91|21.39|21.8|20.79|19.76|20.49|20.67|20.43|20.19|20.8|20.76|20.84|20.73||20.52|20.51|20.27|20.63|20.34|20.07|19.72|19.8|19.57|19.33|18.89|18.94|19.04|18.345|18.32|18.39||18.43|18.31|18.08|||18.05|18.44|18.44|18.44|18.2|18.12|18.32|18.44|18.27|18.49|17.93|17.78|17.86|18.11|17.42|17.39|17.35|17.32|17.1|17.05|17.12|16.42|16.33|15.46|15.105|15.3|15.48|15.61|15.79|15.95|16.02|16.3|16.27|16.25|15.97|15.76|15.98|16.16|16.08|16.17|15.87|14.76|14.88|14.75|14.47|14.22|14.32|14.31|13.93|13.96|14|13.88|13.61|13.95
05052|14315|/equities/sky-city-entertainment|ASX200||0.53|0.535|0.53|0.5275|0.535|0.525|0.53|0.525|0.535|0.54|0.545|0.55|0.56|0.565|0.555|0.545|0.54|0.54|0.56|0.56|0.565|0.57|0.58|0.59|0.5725|0.515|0.505|0.505|0.515|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.525|0.525|0.525|0.52|0.53|0.54|0.5325|0.5325|0.5325|0.535|0.555|0.55|0.495|0.495|0.48|0.455|0.44|0.44|0.455|0.445|0.455|0.465|0.465|0.475|0.48|0.495|0.495|0.4625|0.47|0.47|0.465|0.46|0.475|0.48|0.49|0.4525|0.49|0.45|0.41|0.4|0.4|0.405|0.415||0.4175|0.4175|0.415|0.425|0.42|0.415|0.425|0.52|0.4275|0.4325|0.435|0.4375|0.445|0.46|0.465|0.4775|0.485|0.5|0.515|0.535|0.535|0.52|0.525|0.53|0.525|0.525|0.54|0.525|0.54|0.535|0.54|0.55|0.545|0.55|0.5525|0.565|0.565|0.575|0.58|0.58|0.59|0.59|0.595|0.6|||0.585|0.58|0.59|0.605|0.62|0.635|0.635|0.62|0.615|0.63|0.64|0.645|0.645|0.64|0.67|0.65|0.665|0.68|0.695|0.705|0.72|0.69|0.705|0.715|0.71|0.71|0.71|0.705|0.705|0.7|0.73|0.75|0.74|0.745|0.745|0.765|0.77|0.765|0.79|0.77|0.785|0.78|0.8|0.805|0.815|0.82|0.835|0.84||0.84|0.84|0.84|0.84|0.8425|0.845|0.85|0.8625|0.85|0.8|0.8|0.795|0.78|0.805|0.795|0.8||0.8|0.795|0.785|||0.79|0.8|0.79|0.78|0.755|0.74|0.7275|0.725|0.735|0.735|0.715|0.72|0.7375|0.74|0.7375|0.735|0.73|0.735|0.725|0.72|0.715|0.73|0.75|0.735|0.74|0.735|0.745|0.735|0.7325|0.715|0.69|0.67|0.66|0.66|0.655|0.645|0.65|0.65|0.645|0.6425|0.645|0.645|0.64|0.645|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.665|0.665
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||18.98|19.1|19.21|19.37|19.47|19.55|19.8|19.55|19.37|19.22|19.32|19.51|19.61|19.68|19.68|19.54|19.3|19.09|19.72|20.09|20.33|20.28|20.45|21.34|21.68|21.29|23.55|23.735|23.04|23.13|22.57|22.415|22.68|22.68|22.46|22.35|22.24|22.25|22.09|21.85|22.05|22.78|22.72|22.01|21.44|21.22|21.03|21.05|21.5|22.03|22.17|21.75|21.57|21.45|21.45|21.35|21.71|21.96|21.87|21.64|21.27|21.03|21.29|21.24|20.99|20.78|20.81|20.04|20.01|20.125|20.12|19.89|19.95|19.73|20.2|20.45|20.54|20.28|19.75||19.41|19.06|18.83|19.2|19.44|19.58|18.85|18.995|19.155|18.92|18.79|18.82|18.59|18.69|18.8|18.73|18.92|19.1|19.04|19|19|19.03|19.38|19.9|20.07|19.98|20.09|20.25|20.28|20.42|20.34|20.19|20.28|20.36|20.9|20.76|20.53|20.6|20.2|19.88|19.83|20.1|20.33|19.92|||20.63|20.8|20.5|20.5|20.63|20.51|20.22|20.16|20.15|21|20.8|20.91|21.02|21.285|21.33|21.61|22.04|22.34|22.53|23.29|23.35|23.2|23.77|24.04|24.04|23.85|23.14|23.14|23.45|23.53|24.27|21.51|21.52|21.62|21.59|21.87|22.5|21.96|22.22|22.51|22.79|22.77|23.19|23.13|23|23.065|23.22|23.23||23.56|23.82|23.36|23.3|23.07|23.32|23.36|23.165|23.22|22.92|22.63|22.41|22.28|22.26|22.6|22.62||22.61|22.73|22.68|||22.84|22.85|22.82|22.61|22.72|23.24|23.11|23.32|23.59|23.1|23.16|23.27|23.19|23.115|23.12|23.59|23.72|23.38|23.42|23.54|23.67|23.585|23.75|23.36|22.91|21.49|21.05|21.3|21.56|21.515|21.29|21.445|21.165|21|20.91|21.08|21|21.25|21.34|21.1|21.48|21.84|21.88|21.83|21.85|21.56|21.75|21.85|21.8|21.88|21.23|21.28|21.54|21.76
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.97|5|4.975|4.92|4.995|4.98|4.98|5.03|4.95|5.05|5.07|5.24|5.33|5.23|5.25|5.32|5.25|5.15|5.25|5.2|5.25|5.29|5.22|5.18|5.07|4.96|4.92|4.84|4.87|4.92|4.85|4.97|5.045|5.19|5.09|4.96|4.95|4.88|4.73|4.63|4.7|4.6|4.63|4.52|4.53|4.63|4.69|4.55|4.35|4.08|3.97|4.06|4.12|4.07|4.02|4.065|3.94|3.96|4.19|4.22|4.26|4.265|4.32|3.97|3.98|4.01|4.03|4.1|4.21|4.225|4.21|4.33|4.365|4.4|4.63|4.6|4.41|4.58|4.56||4.74|4.85|4.95|4.82|4.84|4.85|4.76|4.88|4.65|4.46|4.35|4.17|4.07|4.155|4.12|4.39|4.52|4.53|4.37|4.27|4.23|4.33|4.165|4.09|4.14|4.15|4.03|4.28|4.37|4.4|4.42|4.54|4.5|4.47|4.49|4.625|4.64|4.71|4.74|4.62|4.64|4.61|4.74|4.57|||4.63|4.5|4.4|4.41|4.035|4.14|4.14|4.05|3.88|3.98|4.12|4.255|4.24|4.33|4.44|4.37|4.39|4.35|4.43|4.58|4.615|4.55|4.71|4.75|4.62|4.695|4.59|4.525|4.45|4.42|4.48|4.41|4.58|4.45|4.42|4.91|4.67|4.7|4.59|4.51|4.66|4.8|4.56|4.485|4.73|4.715|4.59|4.54||4.46|4.44|4.19|4.18|4.255|4.16|4.165|4.03|4.04|3.94|3.86|3.84|3.87|3.81|3.67|3.575||3.575|3.54|3.71|||3.555|3.52|3.47|3.415|3.41|3.48|3.525|3.54|3.565|3.5|3.45|3.42|3.48|3.51|3.545|3.44|3.41|3.37|3.235|3.25|3.24|3.18|3.14|3.17|3.23|3.165|3.17|3.195|3.22|3.3|3.26|3.24|3.21|3.09|3.09|3.04|3.14|3.2|3.23|3.245|3.23|3.195|3.28|3.265|3.2|3.32|3.315|3.21|3.22|3.22|3.23|3.21|3.11|3.23
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||1.585|1.6|1.63|1.635|1.62|1.67|1.67|1.675|1.665|1.665|1.675|1.705|1.765|1.77|1.78|1.785|1.7975|1.795|1.8|1.79|1.79|1.825|1.83|1.82|1.825|1.835|1.82|1.6875|1.62|1.6175|1.61|1.63|1.645|1.645|1.63|1.65|1.6675|1.65|1.655|1.6675|1.67|1.665|1.665|1.655|1.62|1.55|1.555|1.55|1.555|1.5675|1.56|1.5725|1.59|1.585|1.5875|1.5575|1.54|1.535|1.54|1.54|1.55|1.565|1.585|1.54|1.54|1.54|1.545|1.48|1.495|1.52|1.54|1.585|1.5825|1.59|1.625|1.61|1.585|1.56|1.54||1.54|1.55|1.57|1.61|1.625|1.6425|1.6175|1.61|1.63|1.64|1.64|1.63|1.65|1.66|1.645|1.65|1.6475|1.705|1.735|1.735|1.73|1.72|1.72|1.725|1.71|1.71|1.7|1.695|1.705|1.72|1.72|1.72|1.735|1.745|1.75|1.75|1.77|1.79|1.81|1.81|1.8|1.82|1.8|1.7675|||1.745|1.735|1.73|1.72|1.75|1.75|1.765|1.78|1.7675|1.795|1.83|1.895|1.905|1.915|1.875|1.885|1.89|1.915|1.915|1.945|1.93|1.92|1.915|1.935|1.93|1.92|1.915|1.89|1.87|1.87|1.84|1.885|1.84|1.845|1.855|1.88|1.88|1.91|1.915|1.93|1.93|1.935|1.96|1.9775|1.96|1.945|1.97|1.97||1.95|1.96|1.98|2|2.015|2.04|2.03|1.995|1.975|1.99|1.985|1.975|1.97|1.97|1.96|1.96||1.965|1.9725|1.97|||1.965|1.955|1.96|1.97|1.98|2.01|2.02|2|1.9925|1.985|2|2|2.01|1.995|2.04|2.035|2.03|2.02|1.99|1.98|1.985|1.97|1.97|1.9575|1.975|1.96|1.99|1.99|2|2.02|2.02|2.02|2.015|2.06|2.08|2.08|2.11|2.15|2.145|2.13|2.125|2.135|2.14|2.15|2.15|2.15|2.11|2.1|2.11|2.13|2.13|2.13|2.135|2.15
05057|8620|/equities/st-barbara|ASX200||0.85|0.8325|0.86|0.91|0.925|0.93|0.895|0.87|0.82|0.83|0.8225|0.8875|0.735|0.7525|0.75|0.77|0.755|0.75|0.785|0.785|0.8|0.675|0.7|0.705|0.69|0.68|0.68|0.615|0.635|0.6|0.595|0.625|0.63|0.615|0.62|0.5875|0.565|0.5475|0.485|0.4625|0.475|0.47|0.475|0.465|0.475|0.455|0.47|0.47|0.45|0.43|0.435|0.45|0.465|0.46|0.475|0.475|0.47|0.48|0.515|0.52|0.52|0.48|0.47|0.4725|0.495|0.515|0.53|0.56|0.58|0.595|0.6|0.635|0.665|0.625|0.595|0.55|0.515|0.5325|0.55||0.59|0.59|0.615|0.615|0.605|0.585|0.54|0.57|0.59|0.605|0.57|0.595|0.61|0.655|0.66|0.67|0.695|0.71|0.68|0.655|0.6475|0.655|0.625|0.62|0.6375|0.65|0.63|0.6375|0.68|0.675|0.68|0.685|0.6925|0.705|0.74|0.725|0.725|0.76|0.73|0.7175|0.725|0.71|0.71|0.655|||0.68|0.67|0.615|0.585|0.575|0.6|0.58|0.57|0.56|0.575|0.575|0.605|0.625|0.645|0.695|0.75|0.775|0.76|0.7725|0.8175|0.845|0.8425|0.88|0.8925|0.845|0.855|0.85|0.83|0.8025|0.775|0.765|0.75|0.745|0.78|0.77|0.805|0.7975|0.72|0.69|0.665|0.73|0.73|0.69|0.69|0.79|0.805|0.815|0.7775||0.79|0.75|0.725|0.595|0.6|0.57|0.595|0.585|0.5875|0.595|0.6|0.59|0.6475|0.62|0.615|0.59||0.58|0.58|0.6325|||0.6125|0.6|0.59|0.555|0.53|0.5275|0.515|0.535|0.55|0.585|0.595|0.525|0.535|0.5525|0.575|0.59|0.5825|0.6|0.575|0.58|0.575|0.57|0.54|0.5275|0.53|0.505|0.5125|0.535|0.54|0.57|0.575|0.5675|0.54|0.51|0.505|0.495|0.52|0.525|0.54|0.535|0.525|0.525|0.565|0.565|0.58|0.555|0.6175|0.61|0.65|0.645|0.645|0.66|0.63|0.65
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||5.76|5.75|5.74|5.74|5.74|5.73|5.74|5.73|5.73|5.72|5.72|5.72|5.71|5.71|5.71|5.71|5.71|5.71|5.84|5.84|5.84|5.84|5.84|5.83|5.85||5.705|5.68|5.67|5.64|5.36|5.31|5.28|5.28|5.27|5.31|5.32|5.34|5.35|5.39|5.2|5.25|5.31|5.3|5.28|5.25|5.295|5.27|5.28|5.32|5.32|5.31|5.34|5.31|5.21|5.2|5.22|5.15|5.18|5.12|5.07|5.13|5.2|5.17|5.18|5.11|5.13|5.1|5.15|5.21|5.19|5.26|5.25|5.22|5.25|5.29|5.4|5.38|4||4.03|4.02|4.01|4.03|4.08|4.08|4.13|4.18|4.15|4.12|4.13|4.14|4.18|4.17|4.04|4.03|3.94|4|4.1|4.1|4.12|4.13|4.23|4.22|4.2|4.3|4.24|4.27|4.28|4.29|4.39|4.34|4.39|4.42|4.38|4.385|4.33|4.29|4.31|4.28|4.27|4.31|4.28|4.255|||4.28|4.32|4.28|4.18|4.19|4.21|4.23|4.275|4.3|4.15|4.15|4.17|4.21|4.27|4.22|4.18|4.27|4.38|4.3|4.395|4.31|4.31|4.38|4.37|4.51|4.57|4.32|4.455|4.49|4.505|4.46|4.45|4.415|4.3|4.37|4.61|4.57|4.7|4.99|5.01|5.04|5.12|5.23|5.27|5.32|5.26|5.26|5.35||5.35|5.36|5.39|5.35|5.32|5.33|5.37|5.27|5.31|5.39|5.36|5.31|5.3|5.26|5.3|5.32||5.33|5.31|5.26|||5.25|5.295|5.28|5.25|5.19|5.14|5.18|5.15|5.105|5.11|5.07|5.06|5.05|5.2|5|5.09|5.11|5.16|5.26|5.24|5.3|5.31|5.31|5.35|5.27|5.33|5.5|5.5|5.43|5.47|5.495|5.48|5.48|5.32|5.36|5.45|5.44|5.55|5.87|6.2|6.62|6.665|6.38|6.01|6.01|5.99|6|6.005|6.05|6.1|6.12|6.04|6.1|6.09
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.08|4.165|4.25|4.2|4.12|4.22|4.26|4.21|4.2|4.22|4.175|4.24|4.27|4.43|4.43|4.51|4.49|4.51|4.525|4.37|4.43|4.58|4.71|4.725|4.73|4.71|4.66|4.7|4.2|4.27|4.33|4.29|4.34|4.35|4.34|4.33|4.33|4.31|4.33|4.28|4.32|4.43|4.44|4.25|4.17|4.155|4.15|4.15|4.14|4.16|4.16|4.08|4.035|4|4.04|3.98|4.09|4.11|4.01|4.07|4.06|4.05|4.14|4.28|4.2|4.33|4.26|4.22|4.24|4.3|4.3|4.36|4.35|4.37|4.37|4.27|4.14|3.99|3.87||3.87|3.79|3.81|3.905|4.05|4.12|4.06|4.07|4.04|4.065|4.03|4.06|3.98|4|3.98|4.03|4.06|4.03|3.93|3.97|4.06|4.13|4.2|4.17|4.07|4.07|4.11|4.115|4.16|4.19|4.22|4.24|4.26|4.27|4.4|4.34|4.3|4.3|4.26|4.19|4.12|4.09|4.16|4.21|||4.26|4.36|4.31|4.29|4.28|4.3|4.36|4.3|4.29|4.39|4.47|4.57|4.58|4.63|4.675|4.73|4.76|4.83|4.74|4.92|4.93|4.89|5.02|5.055|5.11|5.09|5.09|5.09|5.13|5.06|5.18|5.215|5.36|5.29|5.17|5.21|5.2|5.25|5.26|5.34|5.35|5.33|5.415|5.45|5.395|5.39|5.38|5.43||5.46|5.41|5.49|5.51|5.49|5.51|5.565|5.6|5.535|5.57|5.62|5.58|5.58|5.73|5.75|5.77||5.78|5.8|5.88|||5.92|5.94|5.93|5.95|5.92|5.91|5.89|5.85|5.88|5.86|5.99|5.88|5.83|5.84|5.91|5.99|5.88|6.05|6.09|6.12|6.32|6.28|6.28|6.13|6.24|6.27|6.3|6.19|6.11|6.38|6.41|6.37|6.31|6.255|6.24|6.25|6.29|6.28|6.385|6.38|6.725|6.73|6.69|6.73|6.75|6.67|6.67|6.63|6.55|6.515|6.24|6.235|6.26|6.26
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||18.88|19.2|19.23|19.51|19.55|19.31|19.45|19.67|19.87|19.81|19.61|18.97|18.85|19.09|19.42|19.48|19.28|19.44|18.87|18.86|18.875|19.17|19.65|19.37|17.97|18.31|18.18|18.52|18.68|18.98|19.8288|19.7094|19.3712|18.5852|19.202|19.57|19.56|19.53|19.46|19.27|19.36|19.59|19.77|19.68|19.37|19.21|19.4|19.34|19.34|19.235|19.1|19.13|19.04|18.95|18.97|18.83|18.97|18.97|18.75|18.52|19.04|19.35|19.33|19.44|19.13|18.99|19.21|19.15|19.08|19.05|18.71|18.865|18.635|18.465|18.67|18.785|18.49|18.33|17.82||17.6|17.42|17.34|17.49|17.53|17.39|17.53|17.635|17.54|17.54|17.63|17.78|17.835|17.83|17.76|17.63|17.12|16.93|16.81|16.77|17|17.23|17.34|17.2|17.16|17.25|17.11|17.29|16.95|17.44|17.98|16.41|16.735|16.74|16.8|16.84|16.65|16.62|16.51|16.32|16.18|15.99|15.93|16.085|||16.06|16.18|16.4|16.35|16.55|16.49|16.58|16.515|16.25|16.11|15.79|15.82|15.93|16|15.64|15.24|15.01|14.49|14.12|14.43|14.355|14.35|14.51|14.75|14.87|15.09|14.81|14.75|15.43|15.66|15.62|16.27|16.11|16.02|16.16|16.4|16.3|16.7|16.84|16.91|17.14|16.83|17.05|17.2|17.07|16.86|16.77|16.79||16.78|16.78|16.99|17.14|16.95|17.03|17.01|17.12|17.45|17.43|17.56|17.35|17.61|17.57|17.76|17.87||17.81|17.87|17.8|||17.73|17.89|17.68|17.72|17.64|17.49|17.61|17.46|17.34|17.33|17.17|17.02|16.965|16.96|17.05|17.42|17.59|17.64|18.07|18.3|18.79|18.92|18.99|18.835|18.88|19.01|19.41|19.46|19.76|19.66|19.84|19.78|19.71|20.2|19.51|19.39|19.4|19.77|19.78|19.74|20.04|20.23|19.85|19.9|19.83|19.68|19.78|19.8|20.27|20.46|20.37|20.46|20.85|20.76
05062|8658|/equities/supa-cheap|ASX200||12.57|12.58|12.67|12.35|12.44|12.47|12.78|12.77|12.64|12.5|12.43|12.66|12.64|12.97|13.1|13.5|13.38|13.3|13.245|13.53|13.39|13.28|13.28|13.345|13.57|14.19|14.78|12.69|12.74|12.94|13.38|13.16|13.82|13.87|13.68|13.7|13.76|13.725|13.6|13.495|13.63|13.65|13.8|13.29|12.93|12.755|13.14|13.12|13.29|13.39|13.31|13.1|13.05|13.18|13.17|13.02|13.04|12.98|12.96|12.83|12.9|13.1|13.3|13.38|13.4|13.24|13.23|13.005|13.065|13.36|13.25|13.25|13.09|12.78|12.69|12.75|12.62|12.26|11.66||11.415|11.42|11.45|11.55|11.77|11.86|11.71|11.51|11.31|11.22|11.31|11.29|11.31|11.22|11.16|11.22|11.24|11.4|11.26|11.5|11.73|11.38|11.91|11.67|12.08|12.08|12.04|12.12|12.13|12.22|12.41|12.49|12.59|12.7|12.74|12.72|12.79|12.82|12.79|12.57|13.03|13.29|13.21|13.18|||13.12|13.1|12.91|12.79|13.01|13.1|13.08|13.09|12.9|13.25|13.39|13.58|13.645|13.4|13.73|14.01|14.79|15.07|15.15|15.4|15.66|15.46|15.73|15.99|15.78|15.4|14.15|14.36|14.55|14.7|14.81|14.75|14.65|14.44|14.73|14.77|14.6|14.655|14.79|14.85|14.925|14.9|14.88|14.81|14.78|14.7|14.52|14.8||14.74|14.68|14.75|14.7|14.75|14.82|14.91|14.83|14.85|15.35|15.79|15.53|15.47|15.98|15.99|16.02||16.03|16|16.04|||15.97|16.09|16.01|16.15|16.2|15.96|15.98|15.7|15.9|15.72|15.72|16.19|16.31|16.44|16.56|17.65|16.53|16.43|16.325|16.38|16.68|16.29|16.4|16.27|16.45|16.415|16.61|16.51|16.42|16.81|16.8|16.02|16.12|16.095|15.99|15.98|16.27|16.33|16.44|16.46|17.14|16.91|16.76|17.13|17.02|17.22|17.31|16.75|16.77|16.7|16.875|16.49|16.53|16.55
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.915|0.9325|0.945|0.985|0.93|0.92|0.935|0.935|0.94|0.94|0.93|0.945|0.935|0.92|0.91|0.895|0.89|0.9|0.9125|0.905|0.995|0.965|0.935|0.915|0.905|0.905|0.91|0.905|0.905|0.91|0.925|0.915|0.92|0.935|0.94|0.925|0.9175|0.9|0.895|0.905|0.91|0.935|0.92|0.885|0.885|0.885|0.9075|0.92|0.9|0.885|0.915|0.91|0.865|0.86|0.84|0.825|0.835|0.815|0.825|0.83|0.83|0.825|0.835|0.855|0.855|0.84|0.84|0.8375|0.865|0.875|0.875|0.87|0.865|0.865|0.86|0.86|0.855|0.83|0.81||0.815|0.805|0.82|0.815|0.8|0.785|0.74|0.7375|0.7025|0.68|0.69|0.695|0.6975|0.69|0.7|0.705|0.72|0.74|0.76|0.775|0.84|0.985|1.16|1.16|1.19|1.17|1.125|1.115|1.13|1.125|1.11|1.09|1.105|1.1|1.07|1.0075|0.95|0.965|0.985|0.97|0.98|0.985|0.98|0.955|||0.955|0.95|0.945|0.95|0.96|1|1.015|0.99|0.975|0.99|0.985|1.01|1.02|1.015|0.995|0.985|1|1.0075|1.0075|1.02|1.045|1.06|1.075|1.08|1.07|1.05|1.05|0.86|0.89|0.9|0.935|0.9|0.875|0.87|0.86|0.8875|0.9|0.8875|0.8625|0.87|0.8875|0.89|0.905|0.9|0.925|0.96|0.975|0.945||0.945|0.945|0.94|0.96|0.985|0.985|1.005|1.015|1.01|1.005|0.97|0.97|0.9525|0.9625|0.99|0.995||1.005|1.005|0.995|||0.995|0.995|1.005|1.01|0.97|0.975|0.985|0.985|0.98|0.965|0.955|0.93|0.94|0.95|0.92|0.925|0.925|0.955|0.97|0.955|0.935|0.94|0.9325|0.935|0.95|0.935|0.945|0.925|0.92|0.965|0.99|1.0125|0.955|0.965|0.9975|1.035|1.055|1.065|1.08|1.0575|1.065|1.07|1.0775|1.09|1.09|1.09|1.0825|1.06|1.075|1.09|1.095|1.06|1.08|1.09
05065|8679|/equities/technology-one|ASX200||29.71|29.76|29.8|30.04|29.18|29.16|29.28|29.07|29.08|28.8|28.55|28.7|29.22|29.84|30.64|31.32|31.33|32.05|32.35|33.035|33.43|32.68|33.09|33.19|33.03|32.57|33.37|33.22|33.45|33.64|33.865|33.34|33.39|33.38|33.24|33.05|32.67|32.79|32.31|31.21|31.03|31.27|31.44|29.69|28.68|27.74|29.17|29.61|30.14|30|30.16|29.8|30.38|30.77|30.9|31.305|31.21|30.63|31.44|30.63|30.59|30.23|30.15|30.1|30.19|29.19|29.3|28.41|29.77|30.39|30.88|31.36|31.17|31.22|31.75|31.88|31.96|32.18|32.72||32.65|32.52|33.15|32.97|31.955|30.13|30.04|30.28|30.36|30.32|29.6|30.04|30.38|29.47|28.99|28.48|28.18|28.32|27.99|28.17|28.53|28.3|28.4|28.78|28.63|28.39|28.96|29.05|28.88|29.44|29.29|30.28|30.52|30.77|31.06|31.15|30.7|29.19|28.775|27.49|27.69|28.76|29.61|28.34|||27.91|28.34|27.58|27|27.33|27.44|27.52|28.48|27.69|26.85|25.91|26.19|26.05|26.41|26.85|26.88|27.58|27.73|26.83|27.56|26.77|25.45|25.61|25.65|26.18|25.04|23.43|23.43|24.72|25.5|24.98|24.07|21.82|21.36|21.115|22.93|23.47|23.15|23.25|22.5|23.36|24.5|25.58|25.175|25.7|26.43|27.77|27.68||27.56|26.65|26.64|27.36|27.26|27.3|27.62|27.49|27.94|27.89|27.8|27.66|27.375|27.52|27.67|28.12||28.09|28.33|28.95|||28.63|28.83|28.68|28.5|27.64|28.08|27.2|27.425|27.74|28.21|28.4|28.68|29.05|29.33|29.49|29.43|29.46|30.4|30.56|30.35|30.5668|30.517|30.3974|29.8791|31.3442|30.7|33.47|35.34|34.35|35.7|36.385|36.795|36.38|36.4|36.5|36.93|37.3|37.29|37.21|37.06|38.54|38.96|39.13|38.9|39|39.63|39.99|39.56|39.135|39.72|39.845|39.91|39.22|39.92
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.79|4.81|4.82|4.85|4.86|4.88|4.93|4.9|4.87|4.86|4.83|4.82|4.82|4.81|4.81|4.82|4.765|4.745|4.66|4.68|4.61|4.61|4.61|4.75|4.725|4.76|4.73|4.77|4.805|4.84|4.865|4.98|5|5.01|5|5.005|5.02|5.02|5.08|5.04|5.02|5.08|5.1|5.01|4.96|4.94|5|4.98|5.065|5.1|5.04|4.94|5|5.02|4.99|5|4.985|5.02|5.07|5|5.06|5.03|5.06|5.15|5.18|5.19|5.15|5.16|5.12|5.11|5.09|5.095|5.105|5.125|5.19|5.22|5.225|5.18|5.12||5.02|5.12|5.21|5.17|5.19|5.23|5.25|5.275|5.33|5.38|5.46|5.53|5.58|5.55|5.41|5.38|5.32|5.3|5.31|5.33|5.37|5.39|5.42|5.42|5.395|5.37|5.32|5.3|5.315|5.37|5.38|5.34|5.36|5.37|5.375|5.34|5.41|5.42|5.44|5.44|5.425|5.45|5.455|5.44|||5.44|5.34|5.37|5.35|5.33|5.365|5.37|5.35|5.32|5.35|5.3|5.28|5.28|5.26|5.22|5.14|5.19|5.215|5.2|5.24|5.23|5.22|5.22|5.23|5.19|5.14|5.13|5.25|5.15|5.12|5.26|5.02|5|4.99|4.96|4.93|4.9|4.895|4.9|4.96|4.95|4.95|4.95|4.97|4.89|4.83|4.84|4.83||4.76|4.75|4.765|4.81|4.825|4.85|4.82|4.85|4.85|4.85|4.84|4.81|4.84|4.85|4.88|4.885||4.88|4.895|4.86|||4.88|4.88|4.86|4.84|4.85|4.84|4.86|4.89|4.92|4.92|4.93|4.95|4.98|4.92|4.92|4.96|4.92|4.92|4.92|4.94|4.98|4.98|4.96|4.89|4.915|4.95|4.97|4.96|4.97|5.09|5.14|5.13|5.035|5.02|4.97|4.91|4.88|4.88|4.91|4.92|4.97|4.97|4.92|4.91|4.94|4.94|4.93|4.89|4.87|4.875|4.84|4.825|4.85|4.85
05067|13578|/equities/tpg-telecom-ltd|ASX200||3.83|3.855|3.86|3.87|3.9|3.97|4|3.94|3.92|3.9|3.88|3.85|3.88|3.91|3.9|3.845|3.84|3.83|3.8|3.82|3.74|3.755|3.89|3.885|3.87|3.81|3.535|3.58|3.61|3.64|3.59|3.6|3.61|3.63|3.63|3.65|3.59|3.58|3.59|3.62|3.62|3.62|3.61|3.54|3.53|3.55|3.57|3.54|3.6|3.615|3.63|3.6|3.64|3.64|3.65|3.67|3.58|3.62|3.62|3.64|3.71|3.65|3.64|3.635|3.67|3.66|3.71|3.71|3.68|3.8|3.8|3.7|3.68|3.68|3.74|3.74|3.7|3.71|3.7||3.68|3.7|3.75|3.95|4|4.03|3.985|4.065|4.09|4.16|4.21|4.21|4.24|4.25|4.19|4.19|4.11|4.08|4.15|4.17|4.15|4.18|4.21|4.22|4.24|4.23|4.24|4.31|4.31|4.35|4.35|4.32|4.36|4.35|4.36|4.33|4.34|4.33|4.31|4.29|4.23|4.14|4.11|4.1|||4.08|4.03|4.05|4.005|4.05|4.1|4.1|4.07|4.07|4.09|4.03|4.035|3.99|3.98|3.92|3.92|3.95|3.945|4|4.05|3.98|4.07|4.075|4.02|4.12|4.07|3.93|3.92|3.905|3.935|3.97|3.895|3.84|3.84|3.82|3.85|3.91|3.92|3.955|3.96|3.97|3.94|3.97|3.97|3.88|3.92|3.9|3.91||3.97|3.95|3.91|3.91|3.96|3.97|3.98|4.01|4.03|3.97|3.935|3.91|3.92|3.88|3.885|3.9||3.84|3.85|3.86|||3.87|3.795|3.78|3.81|3.78|3.87|3.94|3.89|3.82|3.77|3.73|3.715|3.75|3.755|3.77|3.805|3.79|3.77|3.8|3.86|3.82|3.81|3.83|3.83|3.88|3.78|||4.08|4.0863|4.1436|4.1938|4.1114|4.0504|5.59|5.52|5.52|5.56|5.57|5.6|5.55|5.51|5.43|5.37|5.38|5.37|5.33|5.38|5.34|5.34|5.26|5.25|5.37|5.44
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.06|13.24|13.25|13.38|13.3|13.43|13.44|13.48|13.62|13.81|13.825|13.635|13.77|13.7|13.76|14.03|13.81|14.03|14.25|14.3|14.01|13.96|14.05|14.08|14.02|14.2|14.3|14.07|14.06|14.11|14.45|14.58|14.63|14.62|14.67|14.65|14.76|14.88|14.98|14.96|14.83|14.9|14.97|14.77|14.66|14.68|14.79|14.6|14.77|14.855|14.72|14.65|14.49|14.8|14.81|14.73|14.84|14.66|14.73|14.53|14.53|14.44|14.54|14.935|15.005|15.44|15.48|15.4|15.19|15.12|15.15|15.1|14.905|15.08|15.6|15.62|15.57|15.54|15.28||15.08|15.2|15.07|14.95|15|14.98|14.55|14.595|14.62|14.56|14.52|14.57|14.45|14.67|14.66|14.775|14.63|14.725|14.59|14.48|14.465|14.67|14.53|14.305|14.24|14.12|14|13.94|13.9|13.955|14.04|13.92|13.92|13.81|13.785|13.61|13.5|13.59|13.7|13.65|13.825|14.08|13.94|13.96|||14.03|14.24|14.19|14.12|14.09|13.99|13.96|14|13.72|13.87|14.25|14.375|14.465|14.32|14.32|14.34|14.37|14.3|14.09|14.23|14.44|14.44|14.62|14.58|14.35|14.29|14.32|14.49|14.45|14.38|14.19|14.28|14.12|14.13|14.12|13.94|13.92|13.98|13.82|13.93|14|13.93|14.075|14.2|13.95|13.95|13.88|13.88||13.87|13.87|13.81|13.92|13.89|13.86|14.07|13.99|14.02|13.99|14.02|14.07|13.88|14.02|14.19|14.28||14.21|14.21|14.53|||14.72|14.62|14.5|14.505|14.46|14.45|14.585|14.67|14.85|14.82|14.87|15.06|15.07|15.02|15.13|15.06|15.06|15.01|15|15.19|15.24|15.22|15.12|14.92|15.2|15.09|15.03|14.925|14.91|15.25|15.21|15.2|15.01|15.03|14.8|14.9|14.64|14.54|14.6|14.58|15.11|15.08|15.12|15.14|15.09|15|15|15|14.87|14.685|14.63|14.35|14.44|14.16
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||5.44|5.42|5.48|5.45|5.38|5.33|5.31|5.18|5.225|5.26|5.255|5.3|5.38|5.575|5.62|5.54|5.44|5.445|5.55|5.57|5.62|5.68|5.71|5.76|5.76|5.67|5.655|5.62|5.75|5.87|5.985|5.85|5.68|5.83|5.86|5.46|5.31|5.43|5.35|5.25|4.995|5.07|5.13|4.88|4.78|4.76|4.72|4.69|4.71|4.81|4.88|4.86|4.74|4.74|4.59|4.66|4.55|4.51|4.49|4.63|4.57|4.66|4.71|4.86|4.86|4.76|4.77|4.72|4.69|4.76|4.865|4.9|4.91|4.92|5.01|4.9|4.92|4.77|4.74||4.91|4.69|4.195|4.24|4.26|4.35|4.35|4.45|4.62|4.67|4.6|4.605|4.43|4.35|4.28|4.33|4.22|4.22|4.38|4.38|4.37|4.41|4.31|4.25|4.33|4.38|4.4|4.43|4.46|4.51|4.68|4.785|4.85|4.11|4.11|4.07|3.99|3.93|3.995|3.97|3.98|4.04|4|3.82|||3.875|3.83|3.75|3.62|3.72|3.54|3.63|3.64|3.655|3.76|3.8|3.89|3.87|3.98|4.01|4.1|4.15|4.21|4.2|4.32|4.41|4.53|4.63|4.63|4.61|4.69|4.66|4.74|4.83|4.95|4.75|4.86|4.93|5.39|5.34|5.37|5.33|5.59|5.21|5.38|5.56|5.31|5.38|5.37|5.47|5.4|5.39|5.45||5.58|5.585|5.61|5.6|5.64|5.49|5.335|5.39|5.31|5.24|5.24|5.2|5.22|5.29|5.43|5.36||5.29|5.46|5.54|||5.39|5.06|4.975|5.005|4.95|5.09|||5.63|5.64|5.7|5.74|5.76|5.75|5.8|5.88|5.93|5.8|5.86|5.78|5.85|5.88|5.73|5.71|5.76|5.74|5.88|5.855|5.96|5.97|6.015|5.94|5.86|5.83|5.86|5.92|5.9|6.03|6.08|6.06|6.02|6.2|6.23|6.3|6.25|6.28|6.32|6.55|6.58|6.36|6.2|6.1|6.37|6.99
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.3|2.29|2.32|2.315|2.33|2.38|2.38|2.38|2.41|2.39|2.39|2.41|2.455|2.49|2.555|2.55|2.52|2.53|2.51|2.52|2.5|2.52|2.53|2.535|2.61|2.645|2.63|2.595|2.65|2.69|2.72|2.68|2.71|2.72|2.715|2.72|2.725|2.72|2.72|2.67|2.69|2.69|2.73|2.685|2.66|2.65|2.69|2.655|2.68|2.66|2.63|2.62|2.63|2.645|2.67|2.64|2.63|2.62|2.65|2.66|2.65|2.61|2.62|2.645|2.66|2.65|2.63|2.59|2.585|2.58|2.58|2.59|2.59|2.6|2.6|2.6|2.6|2.565|2.5||2.46|2.44|2.45|2.49|2.54|2.56|2.55|2.56|2.58|2.59|2.575|2.57|2.57|2.58|2.53|2.51|2.47|2.46|2.46|2.48|2.53|2.57|2.575|2.57|2.57|2.55|2.52|2.51|2.54|2.58|2.58|2.585|2.615|2.6|2.59|2.57|2.57|2.55|2.56|2.56|2.56|2.5|2.46|2.4|||2.4|2.39|2.38|2.37|2.38|2.4|2.42|2.39|2.37|2.39|2.42|2.42|2.41|2.36|2.31|2.28|2.28|2.34|2.29|2.33|2.39|2.4|2.47|2.48|2.47|2.48|2.48|2.48|2.49|2.57|2.62|2.59|2.58|2.59|2.58|2.57|2.56|2.56|2.55|2.56|2.56|2.52|2.51|2.5|2.49|2.46|2.52|2.51||2.54|2.545|2.56|2.57|2.565|2.56|2.595|2.62|2.64|2.65|2.665|2.63|2.62|2.59|2.6|2.585||2.6|2.61|2.59|||2.59|2.58|2.56|2.55|2.55|2.53|2.57|2.58|2.585|2.53|2.49|2.495|2.49|2.48|2.48|2.515|2.47|2.48|2.475|2.5|2.53|2.51|2.52|2.51|2.55|2.53|2.51|2.51|2.52|2.65|2.645|2.61|2.59|2.57|2.56|2.5|2.52|2.5|2.56|2.59|2.675|2.685|2.685|2.67|2.63|2.6|2.63|2.62|2.58|2.58|2.565|2.55|2.54|2.54
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||3.21|3.28|3.28|3.21|3.19|3.135|3.16|3.19|3.1|3.12|3.05|3.03|3.02|2.995|2.935|2.96|3.045|3.12|3.04|2.96|2.91|2.89|2.87|2.88|2.85|2.84|2.85|2.84|2.83|2.795|2.79|2.75|2.75|2.735|2.685|2.7|2.64|2.69|2.79|2.86|2.87|2.8|2.76|2.65|2.47|2.55|2.53|2.51|2.49|2.47|2.37|2.32|2.39|2.44|2.34|2.275|2.28|2.25|2.19|2.17|2.16|2.12|2.11|2.11|2.07|2.06|2.09|2.07|2.14|2.21|2.2|2.18|2.17|2.2|2.22|2.31|2.37|2.32|2.29||2.28|2.31|2.24|2.18|2.13|2.16|2.2|2.17|2.22|2.29|2.32|2.31|2.35|2.35|2.35|2.28|2.23|2.24|2.22|2.22|2.28|2.29|2.45|2.5|2.51|2.51|2.48|2.41|2.39|2.385|2.41|2.42|2.37|2.39|2.43|||2.54|2.65|2.69|2.51|2.54|2.5|2.64|||2.585|2.59|2.63|2.59|2.55|2.44|2.48|2.495|2.455|2.64|2.49|2.115|2.075|2.15|2.16|2.11|2.07|2.03|2.15|2.17|2.15|1.885|1.92|1.855|1.775|1.76|1.845|1.915|1.78|1.785|1.79|1.765|1.7475|1.74|1.775|1.795|1.8|1.82|1.815|1.8025|1.84|1.825|1.815|1.825|1.86|2.03|2.08|2.11||2.13|2.11|2.04|2.02|2.01|2.04|2.06|2|2.08|2.1|2.12|2.04|2.12|2.125|2.14|2.1||2.07|2.1|2.14|||2.1|2.11|2.105|2.105|2.105|2.12|2.19|2.2|2.205|2.2|2.205|2.16|2.18|2.17|2.19|2.18|2.16|2.14|2.135|2.12|2.13|2.11|2.03|2.04|1.99|1.96|1.945|1.95|1.895|1.94|1.9425|1.89|1.84|1.83|1.8125|1.825|1.855|1.86|1.86|1.805|1.79|1.82|1.845|1.85|1.81|1.755|1.77|1.765|1.8|1.805|1.82|1.79|1.77|1.795
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||48.105|49.43|45.52|45.89|45.67|45.27|45.1|44.13|44.18|44.27|44.25|44.3|44.59|44.79|44.65|44.59|44.67|44.725|44.81|44.73|44.55|44.44|45.29|45.15|44.68|44.47|45.31|45.4|45.71|46.84|46.82|46.77|46.92|47.16|46.72|47.11|46.91|46.67|46.42|46.32|46.665|46.07|46.25|45.77|46.11|45.97|46.57|46.47|46.45|46.73|46.22|45.7|44.3|44.05|44.5|44.23|44.06|44.49|45.48|45.67|45.54|45.22|46.44|46.79|45.64|45.64|45.295|45.6|45.53|44.82|44.4|45.36|44.44|43.83|44.59|44.66|44.105|43.85|43.46||43.12|43.5|43.44|43.07|43.5|43.5|42.77|42.87|42.705|42.8|42.56|42.32|42.54|42.75|42.72|43.38|42.76|43.49|44.11|44.49|43.85|42.96|42.805|42.62|42.95|43.085|42.17|41.89|42.08|42.18|42.57|42.29|42.47|42.77|42.93|43.74|43.985|43.46|43.27|43.19|43.84|43.665|43.59|42.09|||41.58|40.9|40.7|40.75|40.3|39.2|38.28|38.77|38.3|39.71|39.4|39.61|39.28|39.37|38.74|38.54|38.65|38.78|37.79|38.12|38.02|37.82|38.07|38.27|38.39|38.04|37.34|37.31|38.08|37.94|38.46|38.05|37.44|38.01|38.23|38.32|38.32|38.12|37.3|37.54|37.89|38.2|38.43|38.68|38.74|38.48|39.75|38.85||38.58|38.52|38.13|38.145|38.55|38.49|38.16|38.12|38.32|38.33|38.29|38.33|38.15|38.24|37.61|37.48||37.24|37.3|36.83|||36.39|36.505|36.15|36.01|35.53|35.5|35.42|35.44|35.68|35.81|36.24|36.54|36.56|36.73|37.45|37.54|37.56|37.92|37.82|37.72|37.935|37.56|37.18|36.63|36.89|36.14|36.65|36.76|36.84|37.81|38.17|38.2|38|38|38.2|37.83|38.08|38.18|38.36|37.97|38.16|38.38|38.19|38|37.93|38.35|38.35|38|38.35|38.47|38.74|38.67|39.08|39.04
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.21|2.21|2.23|2.25|2.24|2.26|2.26|2.27|2.27|2.28|2.27|2.29|2.32|2.33|2.35|2.35|2.36|2.38|2.36|2.37|2.4|2.43|2.44|2.44|2.42|2.42|2.41|2.435|2.47|2.48|2.51|2.51|2.52|2.53|2.51|2.52|2.53|2.51|2.51|2.5|2.5|2.52|2.54|2.51|2.48|2.47|2.48|2.47|2.48|2.47|2.46|2.43|2.45|2.47|2.46|2.44|2.43|2.43|2.47|2.44|2.44|2.41|2.47|2.49|2.47|2.505|2.51|2.51|2.49|2.5|2.495|2.515|2.52|2.5|2.5|2.49|2.485|2.45|2.42||2.41|2.38|2.34|2.37|2.39|2.41|2.4|2.4|2.41|2.425|2.43|2.45|2.47|2.47|2.44|2.43|2.39|2.39|2.38|2.44|2.465|2.49|2.51|2.49|2.51|2.505|2.47|2.46|2.47|2.49|2.51|2.49|2.49|2.48|2.48|2.45|2.47|2.44|2.43|2.42|2.41|2.4|2.4|2.39|||2.41|2.36|2.39|2.38|2.39|2.42|2.47|2.5|2.49|2.485|2.5|2.5|2.495|2.47|2.45|2.475|2.49|2.48|2.48|2.55|2.54|2.55|2.52|2.57|2.56|2.585|2.5|2.51|2.5|2.51|2.54|2.55|2.51|2.515|2.5|2.5|2.52|2.515|2.51|2.53|2.54|2.51|2.49|2.49|2.47|2.45|2.48|2.5||2.51|2.51|2.51|2.525|2.52|2.54|2.57|2.55|2.54|2.55|2.55|2.52|2.52|2.515|2.54|2.56||2.6|2.59|2.625|||2.65|2.68|2.68|2.685|2.67|2.65|2.64|2.65|2.64|2.63|2.65|2.64|2.62|2.63|2.69|2.73|2.7|2.67|2.66|2.68|2.69|2.65|2.65|2.64|2.66|2.65|2.65|2.65|2.62|2.72|2.72|2.7|2.69|2.68|2.67|2.66|2.66|2.64|2.67|2.7|2.725|2.73|2.73|2.73|2.74|2.69|2.71|2.69|2.68|2.66|2.65|2.64|2.64|2.64
05077|39194|/equities/webjet|ASX200||3.43|3.465|3.6|3.6|3.5|3.57|3.575|3.52|3.55|3.555|3.54|3.57|3.69|3.76|3.75|3.75|3.78|3.89|3.92|3.89|3.88|3.915|3.76|3.74|3.605|3.62|3.59|3.56|3.57|3.51|3.53|3.51|3.58|3.58|3.56|3.46|3.48|3.52|3.52|3.515|3.45|3.39|3.41|3.29|2.81|2.67|2.56|2.45|2.38|2.42|2.49|2.575|2.57|2.59|2.635|2.77|2.715|2.82|2.88|2.89|2.93|2.95|3|3.055|3.09|2.98|3|2.94|2.96|2.99|3.07|3.11|3.02|2.72|2.74|2.54|2.4|2.43|2.43||2.43|2.45|2.54|2.56|2.575|2.72|2.57|2.59|2.45|2.44|2.41|2.34|2.38|2.45|2.45|2.59|2.66|2.67|2.61|2.7|2.79|2.9|2.83|2.755|2.72|2.72|2.71|2.7|2.7|2.755|2.78|2.81|2.85|2.87|2.97|2.98|3.01|2.82|2.72|2.69|2.715|2.82|2.95|2.76|||2.81|2.78|2.66|2.67|2.76|2.84|2.88|2.94|2.875|2.88|2.81|2.87|2.67|2.695|2.7|2.82|2.88|2.9|2.815|2.94|2.96|2.99|3.07|3.1|3.27|3.25|3.38|3.28|3.5|3.61|3.66|3.6|3.51|3.565|3.635|3.75|3.71|3.73|3.55|3.8|4.375|4.51|4.71|4.68|4.64|4.7|4.74|4.77||4.86|4.88|4.77|4.74|4.76|4.75|4.68|4.67|4.685|4.73|4.74|4.71|4.74|4.75|4.8|4.81||4.81|4.87|4.93|||4.95|4.98|5.04|5.04|4.99|4.95|4.99|4.99|4.93|4.96|4.85|4.915|4.89|4.81|4.815|4.86|4.87|4.91|4.81|4.59|4.75|4.55|4.04|3.89|3.93|4.01|4.18|4.22|4.16|4.23|4.23|4.21|4.15|4.01|4.15|4.15|4.16|4.29|4.205|4.19|4.25|4.29|4.34|4.4|4.33|4.36|4.34|4.33|4.32|4.38|4.315|4.35|4.45|4.46
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||74.38|73.91|74.04|73.36|73.14|73.495|74.18|73.22|73.15|73.55|74.32|73.8|75.73|77.26|78.87|78.04|76.91|77.86|77.9|80.91|80.36|83.89|83.775|82.69|82.73|84.01|84.74|84.8|84.48|87.48|88.93|89.03|89.36|90.09|89.98|91.14|91.88|91.67|91.095|90.66|89.36|90.27|91.7|89.22|87.7|88.5|90.09|91.69|92.37|93.25|93|92.08|91.4|91.5|91.4|90.41|90.87|90.21|90.45|89.13|89.38|89.02|90.5|91.5|90.79|90.74|89.69|87.59|86.81|86.15|86.355|86.55|85.5|85.75|87.11|86.745|84.75|83.39|80.46||79.5|79.57|80.3|80.24|80.42|79.79|79.055|77.56|77.4|76.04|75.25|75.5|74.695|73.28|72.29|72.42|71.73|72|72.02|73.04|73.24|74.34|73.23|72.65|73.79|73.95|73.02|73.055|73.24|74.41|74.89|74.23|75.11|75.02|74.72|73.15|75.42|75.71|77.31|76.09|76.68|76.79|77.51|75.11|||74.06|73.77|73.455|72.99|73.69|74.17|74.12|74.74|73.48|74.44|74.38|75.85|77.19|76.81|76.49|75.82|75.81|75.665|74.37|75.82|76.97|76.86|79.22|80.44|80|80.53|81.44|82.57|84.71|85.04|88|89.46|89.47|89.28|89.16|88.97|88.19|87.44|86.46|86.18|86.36|84.7|85.09|84.27|83.98|84.03|85|85.16||83.39|83.19|83.29|84.15|83.48|83.235|83.15|82.79|82.94|82.4|81.71|81.27|80.7|80.77|81.635|81.845||81.64|82.25|82|||82.17|82.4|81.45|81.02|80.74|80.99|81.4|81.47|81.4|81.89|81.41|81.31|80.86|81.81|82.04|82.58|82.28|82.85|82|81.65|82.92|80|80.85|80.8|81.27|81.16|81.39|81.32|81.54|81.82|82.51|81.91|81.06|82.04|82.48|83.1|83.3685|82.8677|86.4194|89.369|92.7081|94.7|92.52|92.75|91.97|91.04|91.7|90.09|90.16|90.265|89|88.91|89.61|89.04
05079|994040|/equities/westgold-resources-ltd|ASX200||5.51|5.49|5.74|5.62|5.6|5.58|5.41|5.54|5.48|5.71|5.65|5.97|6.38|6.515|6.495|6.57|6.31|6.26|6.49|6.425|6.72|6.76|6.95|6.575|6.43|6.3|6.24|5.81|5.925|5.85|5.72|5.92|5.94|5.96|5.9|5.68|5.485|5.16|4.87|4.775|4.82|4.79|4.87|4.88|4.99|4.74|4.96|4.865|4.57|4.46|4.58|4.74|4.88|4.79|4.71|4.8|4.68|4.75|4.96|5.15|5.095|4.82|4.84|4.84|4.96|4.84|4.78|5|5.13|5.17|5.1|5.29|5.43|5.21|5.15|4.77|4.53|4.57|4.69||5.1|5.14|5.285|5.26|5.27|5.26|5.13|5.31|5.3|5.24|5.06|5.15|5.1|5.26|5.19|5.43|5.575|5.82|5.83|5.68|5.78|5.79|5.45|5.48|5.47|5.67|5.7|6.1|6.11|6.21|6.16|6.32|6.26|6.52|6.43|6.36|6.5|6.6|6.525|6.5|6.7|6.74|6.85|6.27|||6.57|6.3|5.905|5.65|5.45|5.61|5.68|5.35|5.08|5.38|5.75|6.27|6.25|6.01|6.37|6.41|6.505|6.61|6.575|7.08|7.49|7.5|8.09|8.16|7.915|7.93|7.9|7.93|7.6|7.44|7.18|7.04|7.28|7.38|7.19|7.43|7.31|7.32|7.04|6.87|7.11|7.34|7.09|6.985|7.6|7.9|7.7|7.86||7.8|7.36|7.63|6.93|6.99|6.73|6.74|6.82|6.63|6.76|6.4|6.39|6.54|6.56|6.49|6.455||6.445|6.39|6.67|||6.58|6.56|6.6|6.28|6.31|6.25|5.955|6.16|6.21|6.07|5.96|5.75|5.86|6.11|5.915|6.02|6.07|6.25|6.16|6.17|6.01|5.97|5.73|5.68|5.88|5.7|5.66|5.75|5.76|5.99|5.83|5.85|5.73|5.62|5.55|5.29|5.4|5.38|5.38|5.06|5.07|5.01|5.25|5.28|5.3|5.15|5.675|5.57|5.965|5.77|5.665|5.73|5.56|5.44
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||34.49|34.57|34.98|35.14|35.01|34.94|35.34|34.83|34.6|34.53|34.44|34.32|34.71|35.16|35.03|35.25|35.06|34.625|34.61|34.9|34.05|34.07|34.56|34.07|33.94|34|34.35|34.78|34.92|35.56|35.85|35.87|35.68|36.02|37.04|38.47|38.94|38.98|39.03|38.17|38.63|38.615|38.44|38.18|37.68|37.14|36.95|36.43|36.46|36.82|36.75|36.8|36.84|36.77|36.9|36.61|36.36|36.47|36.13|35.62|35.87|35.48|35.2|35.79|35.47|35.36|36|35.92|35.54|35.12|35.14|35.9|36.09|35.75|35.59|35.17|35.29|35.41|34.77||35.42|36|36.05|35.89|36.19|36.21|36.22|36.48|36.94|36.83|36.88|36.58|36.5|36.75|36.27|36.15|35.81|36.19|36.94|37.29|38.23|39.86|39.43|38.82|38.8|38.66|38.6|38.79|38.9|39.11|39.45|39.245|40.06|40.25|40.03|39.76|40.73|41.53|42.785|42.87|42.8|42.65|42.41|41.23|||40.55|40.06|39.94|40.14|40.94|40.83|40.9|40.87|40.69|41.57|41.59|41.71|41.5|41.35|41.275|41|41.44|41.01|40.1|41.25|41.885|41.58|41.93|41.92|43.08|43.13|43.32|42.65|43.05|42.54|42.44|41.89|40.98|40.77|42.13|41.72|40.49|39.95|40.1|39.995|40.15|40.05|39.65|39.55|39.2|38.82|39.18|39.2||39|38.95|38.385|38.85|39.2|39.34|38.69|38.7|38.8|38.42|38.16|38.15|38.3|39.02|39.23|38.95||39.16|39.22|39.08|||39.26|39.335|39.03|38.93|38.55|38.5|39.47|38.99|38.84|38.32|38.14|38.26|38.5|38.17|37.67|37.49|38|37.655|37.93|38.09|38.47|38.06|37.98|37.465|37.85|37.97|38.6|39.34|38.99|39.78|40.56|40.245|39.555|39.825|39.87|41|40.42|40.075|38.955|38.82|39.49|40.08|39.38|39.27|39.2|39.4|39.45|39.27|39.2|39.97|39.24|38.82|39.24|39.39
05081|10547|/equities/white-haven-coal|ASX200||7.56|7.73|7.94|7.92|7.99|8.155|8.28|8.41|8.49|8.63|8.89|8.93|9.07|8.99|9.07|8.55|8.8|8.72|8.83|8.68|8.4|8.175|8.16|8.41|8.14|7.92|7.82|7.75|7.83|7.88|7.74|7.76|7.75|7.75|7.555|7.48|7.32|7.17|7.155|7.06|7.3|7.36|7.37|7.54|7.625|8.01|7.965|7.67|7.71|7.68|7.54|7.795|7.78|7.84|7.58|7.46|7.61|7.36|7.54|7.72|7.63|7.59|7.555|7.94|8.05|8.09|8.1|8.35|8.37|8.33|8.21|8.39|8.44|8.63|8.855|9.05|9.02|9.12|9.47||9.5|9.62|9.28|9.3|9.09|8.92|8.96|8.84|8.94|9.07|8.21|8.22|8.27|8.22|8.06|7.99|7.85|7.93|8.05|7.97|8.14|8.23|8.5|8.63|8.67|8.69|8.46|8.38|8.03|7.93|8.04|8.06|8.04|7.95|8.13|8.52|8.46|8.69|8.53|8.54|8.19|8.695|8.85|9.12|||9.18|9.3|9.87|9.9|9.25|9|9.6|9.5|9.43|9.39|9.28|8.81|8.75|9.25|9.5|9.33|8.74|8.78|8.85|8.75|8.75|8.5|8.37|8.11|7.9|7.91|7.93|8.02|7.87|8.09|8.18|8.49|8.635|8.62|8.67|8.94|8.97|9.25|9.17|9.21|9.57|9.59|9.325|9.16|9.29|9.59|9.24|9.13||9.07|9.11|9.06|8.99|8.8|8.88|8.8|8.59|8.28|8.29|7.84|7.86|7.89|7.82|8.03|7.84||7.8|7.83|7.84|||7.915|7.87|8.03|7.98|7.9|7.82|7.83|7.8|7.82|7.63|7.52|7.56|7.78|7.93|7.52|7.32|7.14|7.02|6.95|7.07|7.08|6.98|6.86|6.85|7.03|7.04|7.07|7.07|7.02|7.115|7.12|7.39|7.32|7.27|7.2|7.19|7.35|7.35|7.3|7.31|7.17|7.1|7.14|7.08|7.03|6.93|7.165|7.07|6.94|6.95|6.79|6.69|6.465|6.56
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||32.19|32.3|32.77|33.41|32.05|32.3|32.52|33.26|34.12|33.45|33.33|34.67|35.35|36.25|36.515|38.01|37.97|38.92|40.74|41.61|42.02|40.29|43.7|45.6|44.01|44.07|43.53|44.18|43.72|42.88|43.59|41.49|41.3|42.03|42.3|41.8|39.65|40.32|38.08|36.86|37.39|38|36.31|34.88|32.12|30.78|33.09|34.1|34.28|35.11|36.13|35.75|35.45|35.02|34.55|35.96|34.84|36.98|39.39|35.77|33.29|33.6|33.83|34.46|33.82|31.83|33.55|34.12|31.65|35.2|37.53|38.88|38.54|38|39.65|38.2|37.61|38.36|39.56||40.65|40.52|41.95|42.46|39.38|36.77|37.21|37.14|37.94|37.65|37.76|38.55|38.99|39.91|39.5|38.64|37.97|39.305|41.37|42.74|44.36|45.5|46.93|47|44.74|44.145|44.21|43.21|43.28|44.49|44.5|45.54|46.29|47.19|46.62|46.805|44.9|40.48|39.74|37.39|38.32|41.69|43.99|40.09|||39.49|39.97|38.81|37.5|38.96|39.86|40.6|42.39|41.75|43.54|43.13|45.43|47.87|48.3|47.95|48.49|51|53.43|52.82|52.72|47.71|45.73|46.6|46.09|51|50.99|48.17|44.28|47.3|47.49|48.96|48.22|47.5|48.28|45.04|49.59|50.94|50.6|50.18|48.505|51.47|55.35|57.64|57.5|59.19|61.28|63.07|63.29||63.59|63.11|62.79|64.46|66.72|67.77|68.03|67.9|68.7|67.65|68.89|69|67.64|66.97|69.24|69.1||68.46|68.99|68.99|||68.96|68.97|70.75|70.73|68.38|68.78|70.27|70.85|72.27|73.85|74.33|75.04|74.91|74.99|76.29|73.06|71.75|74.54|73.92|70.23|67.89|69.33|69.35|68.16|66.25|63.8|64|66.1|66.07|70.24|70.26|71.82|70.58|67.72|69.9|68.11|71.25|69.95|71.38|72.24|73.035|79.09|86.92|86.41|84.2|84.4|85.28|83.07|83.76|85.1|86.13|84.24|83.87|86.25
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||31.95|31.65|31.35|32.04|32.495|32.91|33.6|33.57|33.02|33.25|33.41|33.23|33.18|32.37|32.33|32.65|32.32|33.65|33.03|32.78|32.42|32.26|32.11|34.45|33.77|34.36|33.65|33.79|33.27|33.12|32.8|32.76|33.11|33.07|32.04|32.27|31.83|32.18|33.085|32.63|33.35|33.19|32.82|32.29|31.74|32.7|32.02|31.65|31.46|31.44|30.48|29.99|30.33|30.52|29.45|29.09|29.49|29.08|28.08|28.38|28.06|28.1|28.4|28.43|27.97|27.74|27.97|28.48|28.75|29.28|29.26|29.5|29.7|30.08|31.23|31.23|31.98|31.07|31.28||31.2|31.74|31.52|31.37|30.8|30.66|30.95|30.71|30.97|31.26|32.1|32.015|32.83|32.49|32.2|31.29|30.85|31.17|30.96|30.6|31|30.97|32.4|32.89|32.75|33.45|34.05|33.17|32.4|32.54|32.7|31.83|31.7|31.92|32.51|33.15|33.35|33.22|34.07|35|33.28|33.44|34.08|35.8|||35.08|35.09|35.82|35.48|34.83|34.49|34.89|34.73|34.88|34.31|33.7|31.79|31.66|32.09|31.55|31.16|30.43|30.54|32.13|30.88|30.49|30.87|30.79|31.39|28.37|28.24|28.24|27.89|27.47|27.48|27.1|26.02|25.94|26.12|26.22|26.61|26.2|26.15|25.98|25.65|25.9|25.87|25.16|25.42|25.61|25.235|25.01|24.555||24.25|24.28|23.715|23.71|23.79|23.84|24.25|24.04|23.96|24.08|23.68|23.08|23.34|23.59|24.01|23.78||23.69|23.5|23.17|||23.33|23.48|23.13|22.86|23.26|23.72|24.405|24.8|24.79|24.83|24.935|25.11|25.37|25.69|25.69|25.5|25.58|25.25|25.12|25.35|25.32|25.15|25.49|25.97|26.19|26.44|26.45|26.6|26.45|26.48|26.925|26.65|26.26|26.07|25.6|25.16|25.07|25.185|24.85|24.57|24.18|24.655|24.725|24.64|24.29|23.38|22.64|22.26|22.5|22.78|22.46|22.46|22.27|22.7
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||38.62|38.27|38.16|38.09|38.48|38.39|39.3|39.12|39.1|39.12|38.86|38.54|39.7|39.78|40.21|40.32|40.08|39.85|39.71|40.49|39.8|40|41.19|39.09|38.93|39.23|39.72|39.98|39.9|40.96|40|39.79|39.94|40.69|40.7|40.32|40.4|40.37|40.22|40.18|40.4|40.7|40.925|39.93|39.44|39.38|39.49|39.27|39.6|39.49|39.92|39.45|39.35|39.63|39.99|40.19|40.44|39.91|39.43|39.81|40.14|39.47|39.9|40.6|40.75|40.24|40.095|39.38|38.8|38.55|38.42|38.3|38.2|38.285|38.46|38.5|38.09|37.63|36.63||35.8|35.59|35.19|35.02|35.14|35.23|35.06|34.62|34.85|34.96|34.89|34.78|34.66|34.765|33.23|33|33.1|33.01|33.15|33.67|33.92|34.16|34.17|34.38|34.29|34.77|35.3|37.62|37.65|37.86|38.05|38.02|38.24|37.86|37.49|36.88|37.05|37.09|37.23|37.2|37.28|37.5|37.64|37.66|||37.29|36.62|36.86|36.85|36.5|36.74|36.55|36.7|36.6|36.9|36.74|36.145|36.04|36.25|36.1|35.87|35.85|35.52|35.41|35.99|36.03|36.08|36.9|36.68|36.38|36.41|35.63|31.72|31.43|31.85|32.22|32.15|32.07|32.17|32.45|32.28|31.84|31.72|31.77|32.11|31.62|31.29|31.17|31.32|31.1|30.59|30.7|30.79||30.84|30.76|30.78|31|30.53|30.41|30.38|30.45|30.42|30.45|30.15|29.55|29.42|29.195|29.39|29.43||29.48|29.485|29.39|||29.36|29.47|29.415|29.65|29.62|29.365|29.585|29.47|29.58|29.74|29.64|29.4|29.39|29.42|29.45|29.49|29.52|29.33|29.44|28.5|28.53|28.06|28.35|28.1|28.2|28.13|28.15|28.31|28.32|28.6|28.64|28.37|28.26|28.39|28.49|28.33|28.27|28.4|28.53|28.59|27.61|26.98|26.91|26.85|26.86|26.89|26.875|26.92|26.84|26.51|26.18|25.96|26.31|26.19
05085|8718|/equities/worley-parsons|ASX200||9.68|9.84|9.83|9.9|9.86|9.86|9.9|9.8|9.73|9.82|10.015|10.08|10.25|10.16|10.16|9.89|9.925|10.07|10.08|10.3|10.31|10.335|10.7|11.21|10.97|10.97|11.055|10.96|11|10.89|10.85|10.98|11.11|11.07|10.97|11.06|11|11.045|10.87|10.76|10.715|10.625|10.73|10.65|10.75|10.72|10.87|10.74|10.77|10.9|10.87|10.89|10.73|10.65|10.85|10.83|10.84|10.84|10.885|10.98|10.86|11|11.12|11.27|11.015|11.07|11.81|12.31|12.39|12.39|12.8|12.84|12.9|13.04|13.18|12.82|12.84|13|13.08||13.12|13.15|13.05|12.96|13.02|12.97|12.94|12.97|12.8|12.78|12.5|12.37|12.515|12.44|12.66|12.58|12.42|12.09|12.06|12.215|12.3|12.35|12.39|12.105|12.185|12.125|11.98|11.81|11.9|11.99|12.04|11.74|11.77|11.595|11.73|11.9|11.72|11.9|12.03|12.16|12.07|12.15|11.84|11.48|||11.42|11.43|11.35|11.35|11.24|11.24|10.97|10.87|10.65|10.71|10.6|10.35|10.16|10.23|10.02|10.2|10.49|10.74|10.895|11.11|11.11|11.11|11.47|11.62|11.38|13.48|13.06|13.21|13.4|13.5|13.36|13.18|13.28|13.18|13.755|13.92|13.545|13.59|13.24|13.08|13.485|13.5|13.43|13.43|13.54|13.27|13.33|13.43||13.02|13.08|13.04|13.11|13.34|13.3|13.4|13.12|13.11|13.1|13.29|13.18|13.24|13.55|13.27|12.6||12.7|12.7|12.65|||12.62|12.64|12.71|12.69|12.585|12.93|12.64|12.61|12.71|13.01|13.105|13.18|13.2|13.26|13.33|13.34|13.32|13.42|13.425|13.43|13.4|13.32|13.4|13.22|13.5|13.81|13.85|13.92|13.89|14.21|14.25|14.12|14.04|13.93|14.13|14.13|14.23|14.5|14.43|14.46|14.39|14.57|14.615|14.45|14.14|14.1|13.99|13.925|13.96|13.93|13.9|13.855|14.07|14.25
05086|102040|/equities/xero|ASX200/EAFAGROWTH||58.69|59.17|60.52|63.18|62.41|66.01|66.8|67.92|69.99|70.2|68.75|71.11|73.4|76.15|78.3|82.28|81.82|84.23|84.285|86.5|89.54|85.5|86.11|89.01|87.9|87.21|86.37|84.22|83.2|82.69|81.85|79.1|78.76|79.67|78.75|77.45|75.66|75.8|74.09|71.71|70.8|72.05|71.18|67.69|66.28|63.97|67.51|68.63|69.87|69.7|71.55|70.13|70.525|71.4|72.89|75.4|75.45|75.34|75.71|74.45|72.48|73.21|72.62|73.88|73.89|69.64|71.37|71.07|68.99|73.23|71.88|74.75|74.7|73.49|75.305|75.46|76.07|77.88|79.23||81.63|82.16|86|89.69|82.14|76.15|76.695|77.03|77.49|77.53|76.2|78.88|80.3|81|82.16|81.79|85.97|81.04|81.38|83.82|85.16|86.69|87|86.66|83.54|82.5|81.82|81.27|81.24|83.87|82.06|82.55|83.37|84.21|83.56|84.13|81.88|75.56|75.71|70.86|72.14|76.77|80.46|77.94|||77.49|79.3|76.64|71.5|74.24|74.69|76.05|78.46|77.15|78.25|78.38|79.88|80.75|81.04|80.83|79.8|83.7|86|85.49|89.47|85.39|81.85|80.68|80.35|84.64|83.16|76.03|75.75|77.34|80.86|81.5|80.24|79.5|79.33|76.28|81|84.81|85.655|84.19|82.16|84.36|88.55|97.5|94.27|94.69|98.14|101.07|101.95||102.99|100|101.17|105.35|103.36|104.59|106|108.01|109.3|108.1|110.87|111.03|110.61|109.33|112.16|113.9||114.02|114.8|113.87|||114.98|116.63|117.77|117.42|113.04|114|111.95|113.5|114.67|117.5|119.95|120.07|119.9|121.76|123.64|122.86|123.53|125.55|125.49|124.4|122.18|122|122.36|120.5|126.39|121.665|121.86|122.895|125.47|141|143.63|143.48|143.12|145.46|145.63|146.65|150.76|148.3|147.19|149.64|154.2|154.26|152.47|151.99|154|155.14|155.825|157.41|155.89|157.43|157.965|154.65|154.21|156.88
05087|948170|/equities/rubianna-resources-ltd|ASX200||2.04|2.16|2.29|2.29|2.24|2.24|2.26|2.235|2.22|2.155|2.17|2.245|2.355|2.4|2.425|2.5|2.52|2.53|2.66|2.54|2.69|2.62|2.71|2.69|2.62|3.1|3.11|2.65|2.67|2.75|2.87|2.8|2.82|2.79|2.9|2.89|3|2.94|2.74|2.58|2.59|2.45|2.68|2.68|2.67|2.63|2.845|2.88|2.88|3.015|3.12|3.23|3.255|3.04|3.17|3.19|3.085|3.17|3.25|3.285|3.24|3.18|3.23|3.28|3.14|2.94|2.95|2.87|2.915|2.94|3.065|3|2.94|2.93|2.85|2.67|2.48|2.56|2.58||2.425|2.37|2.47|2.46|2.46|2.32|2.28|2.31|2.25|2.29|2.3|2.32|2.275|2.3|2.395|2.515|2.45|2.485|2.58|2.61|2.63|2.73|2.52|2.49|2.48|2.495|2.48|2.44|2.47|2.5|2.56|2.57|2.59|2.62|2.6|2.54|2.05|1.87|1.87|1.8|1.845|1.905|2.02|1.72|||1.72|1.73|1.595|1.545|1.605|1.695|1.66|1.59|1.525|1.55|1.5|1.59|1.615|1.63|1.635|1.695|1.73|1.775|1.76|1.85|1.79|1.695|1.8075|1.805|1.995|1.8575|1.76|1.69|1.835|1.94|2.28|2.88|2.66|2.54|2.515|2.71|2.8|2.65|2.58|2.38|2.59|2.7|2.795|2.75|2.76|2.9|3.02|3.07||3.07|2.95|2.96|3.07|3.12|3.15|3.28|3.34|3.6|3.81|3.62|3.45|3.27|3.265|3.4|3.4||3.33|3.36|3.36|||3.31|3.335|3.28|3.14|3.03|3.08|3.03|3.05|3.06|3.2|3.12|3.19|3.16|3.07|3.09|3.05|3.21|3.46|3.46|3.4|3.25|3.09|2.99|2.91|3.08|2.93|3.08|3.22|3.15|3.3|3.54|3.64|3.585|3.555|3.87|3.82|3.945|4.01|3.94|3.97|4.1|4.125|4.21|4.17|4.06|4.29|4.66|4.93|4.56|4.7|4.68|4.7|4.77|4.86
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||82.36|82.6|83.72|83.52|82.62|81.1|80.24|78.44|76.96|76.62|79.26|79|80.8|81.02|79.32|77.96|77.86|78.02|79.34|80.12|80.8|80.62|80.02|80.22|80.3|80.98|80.66|81.84|82.44|83.9|83.46|83.86|84.4|83.24|83.16|82.6|82.98|83.16|82.36|80.72|81.26|78.78|78.14|78.96|80.9|80.74|81.14|81.32|80.88|80.7|79.2|83.9|85.5|85.56|84.08|84.54|85.66|83.48|85.42|87.1|87.4|86.66|87.94|87.7|85.44|87.18|87.62|86.92|87.06|89.14|87.54|87.54|86.26|84.74|83.88|82.82|81.78|80.92|83.84|82.98|84.36|85.82|85.92|86.48|84.6|84|84.22|85.38|85.18||84.02|82.44|82.22|81.84|82.74|82.04||83.12|83.7|83.64|82.5|83.48|83.06|80.78|79.72||78.72|77.12|77.74|78.66|77.96|78.6|78.82|74.92|74.68|75.48|73|72.52|72.64|71.72|72.16|70.8|71|66.24|||66.2|66.6|63.84|63.62|64.36|66.8|67.18|65.48|65.78|66.58|66.46|68.6|67.12|66.96|68.04|68.16|67.92|68.58|65.28|67.24|68.54|68.68|69.42|70.78|72.12|72.08|71.9|70.84|70.12|70.86|70.7|70.66|70.36|70.66|70.04|70.54|70|68.78|68.42|66.92|67.82|68.86|69.06|67.74|66.94|68.06|62.14|61.7|60.4|60|60.48|60.08|60.04|60.74|61.76|61.84|61.26|60.98|60.64|60.18|60.92|61.44|61.44|61.54||||59.38|59.32||||59.22|58.88|58.62|58.12|58.7|58.7|58.94|59.68|59.2|59.22|59.58|59.44|58.92|58.38|57.76|57.94|57.52|58.04|57.36|56.92|56.08|55.92|55.04|56.26|54.86|54.7|56.56|56.42|57.4|57.96|57.26|57.2|56.96|57.2|58.36|58.72|59.84|60.18|60.16|59.74|59.64|59.64|59.2|58.6|59.5|59|59|59|61.06|59.6|58.56|59.4|59.16
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0286|0.0248|0.0244|0.024|0.0232|0.0244|0.0258|0.0248|0.0244|0.0258|0.0268|0.027|0.0266|0.0296|0.03|0.0288|0.0288|0.028|0.0314|0.0284|0.0316|0.0306|0.0316|0.0346|0.0398|0.069|0.0414|0.0412|0.0414|0.0408|0.0416|0.0416|0.0404|0.0418|0.0414|0.0416|0.0416|0.0418|0.0414|0.043|0.0426|0.0428|0.043|0.043|0.042|0.043|0.042|0.042|0.0418|0.042|0.0428|0.0428|0.0426|0.043|0.043|0.0434|0.042|0.0434|0.0434|0.043|0.0434|0.0432|0.044|0.0442|0.0442|0.0446|0.0448|0.0456|0.0458|0.0458|0.046|0.0444|0.0476|0.0458|0.0458|0.0456|0.0458|0.0458|0.0458|0.046|0.046|0.0458|0.046|0.046|0.046|0.046|0.046|0.0474|0.048||0.0474|0.0472|0.0464|0.0474|0.0474|0.048||0.048|0.048|0.048|0.0472|0.0492|0.048|0.0478|0.048||0.0496|0.0498|0.05|0.05|0.05|0.0494|0.0498|0.0496|0.0468|0.05|0.051|0.05|0.05|0.05|0.0468|0.0486|0.044|0.043|||0.043|0.043|0.044|0.044|0.044|0.039|0.04|0.042|0.0424|0.038|0.0438|0.0466|0.0466|0.045|0.045|0.045|0.0468|0.047|0.05|0.05|0.047|0.048|0.05|0.05|0.0502|0.0498|0.05|0.05|0.05|0.0484|0.05|0.0498|0.05|0.05|0.05|0.05|0.0524|0.053|0.053|0.0504|0.0512|0.0518|0.053|0.051|0.0538|0.0528|0.0544|0.0546|0.055|0.0554|0.0578|0.0578|0.053|0.055|0.055|0.0564|0.0588|0.055|0.057|0.0556|0.0554|0.056|0.053|0.056||||0.0558|0.056||||0.056|0.0558|0.056|0.056|0.057|0.0578|0.056|0.058|0.0568|0.054|0.0568|0.0578|0.0578|0.058|0.059|0.06|0.062|0.0588|0.0588|0.0588|0.059|0.0568|0.059|0.058|0.0578|0.058|0.0624|0.0628|0.063|0.0618|0.0618|0.062|0.061|0.0608|0.065|0.065|0.0648|0.0646|0.0648|0.0646|0.0648|0.0648|0.0648|0.066|0.0656|0.0652|0.0646|0.0606|0.06|0.064|0.061|0.0628|0.065
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||24.58|24.76|24.9|24.4|24.8|25.18|24.46|24.1|24.48|24.98|24.14|24.54|24.18|23.66|24|24.16|23.94|23.86|24.18|24.48|24.66|24.2|24.48|24.2|23.76|23.82|23.8|23.92|23.32|23.58|24.04|23.4|23.72|24.14|24.16|23.7|23.04|24.02|23.72|23.76|23.16|23.8|24.06|24|22.78|22.04|22.3|22.2|20.3|20.74|20.66|19.34|17.81|18.56|18.4|17.6|16.78|16.82|17.13|16.73|16.32|15.9|15.33|15.17|15.45|15.09|15.25|15.29|15.05|15.23|15.78|15.73|15.94|15.81|16.48|16.21|15.95|16.33|16.57|16.64|16.81|16.86|16.73|17.26|17.12|16.93|16.63|16.23|16.08||15.92|15.94|15.8|15.72|15.97|15.44||17.74|18.73|18.73|18.6|18.4|18.8|18.09|18.07||18.05|17.88|17.81|17.71|18.13|18.56|19.27|19.12|19.05|20.1|19.97|19.19|18.83|18.35|18.85|18.69|19.71|19.2|||19.03|19.7|19.25|19.2|18.85|18.84|18.72|18.55|18.79|18.28|18.66|19.28|19.32|20.22|20.5|20.74|20.96|21.08|20.76|21.42|21.18|20.98|20.98|21.2|21.92|21.98|21.6|21.2|21.58|21.84|21.86|21.86|21.42|21.66|21.66|22.4|23.48|23.6|24.16|23.14|23.16|23.06|23.3|23.42|22.62|22.12|22.7|22.38|22.62|23.4|23.4|22.34|22.24|22.7|23.22|23.44|23.32|23.44|23.64|24.08|23.24|24.88|23.92|23.54||||23.32|23.1||||22.66|22.72|22.96|22.88|22.76|22.98|22.64|22.14|21.6|21.62|21.58|22.18|22.6|22.9|22.52|22.82|22.5|22.46|22.2|25|24.8|24.66|24.3|24.58|24.46|24.26|25.26|25.5|26.22|25.96|25.42|25.1|24.4|25.32|23.24|22.36|22.68|22.54|22.28|22.66|22.64|22.78|22.88|22.5|23.32|23.42|23.66|23.64|24.76|24.84|24.32|25.12|25.2
05091|949648|/equities/adval-tech-holding-ag|CHALL||44|42.6|42|43.8||41.6|41.6|38.6|40.4||42.4|||||44|44|45|45.2|42.8|44.8|42.8|41.6|43.2|44||43.2|44||43.4|43||43|||42.6||44|44|43|||45.2|45.2|45.2|42.6|42.6|42.6|42.6|42.6|42.6|42.6||43|43.8|45.6|40.4|44.4|44.8|45.6|45|41.2|40.2|47.4|45||47.6|||47.4|47.4|46.4|47|47|47|46.6|46.2|45.4||45|44.8|44.8||45|45|45||44|44.2||44|42.8|44|40|40|39.8||39.8|39.8|39.6|39.6||39.8|39.8|39.8||36.2|34.8|36.2|36|36|36|35.8|33.6|35.8|34.2|34.2|34.4||35.8|35.8|36|36.2|35.6||||35.8|||35.8|35.8||32.2|34.2||||34.4||35.8||35.8|35.8|36|34.8|||37.6|37.6|34.8|34.4|38.4||38.6|36|||34.6|36.6|||34.8|34.6|33.6|33.2|33.2|33.2|33.2|34|33|||34|34|33.8|34|34|34|35|35.4|35.2|36|36.6|36|37.6||37.6|38|41.4||||39.6|||||38.2||37.6|37||37|36.2|36.6|36.6|36||37|||38.2||38|38|39.2||38.6|38.6|39.8|39.4|40|40|41.2|41||41|41|41|41|39.6||39.4|42|41|41|45.8|45|46.2|46.2|46.2||41|41|40.2||40.2|41.2||41
05092|949650|/equities/aevis-holding-sa|CHALL||15.95|15.85|15.95|16|16|15.8|14.9|13.7|12.85|12.7|12.7|12.6|12.8|12.75|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.85|12.8|12.8|12.8|12.8|12.85|12.9|12.95|13|12.95|13|13|12.95|13|13|13|13|13|12.9|13.3|13.3|13.3|13.3|13.3|12.95|13|13|12.8|13|13.1|12.9|13.7|13.1|12.65|12.4|12.3|12.25|12.5|12.3|12.25|12.35|12.35|12.55|12.7|12.55|12.7|12.9|13.3|14|13.95|12.8|12.8|12.7|12.65|12.6|13.1|13.1|12.95|13.1|13|13|12.85|13|13|13|13|13|13.6||13.5|13.45|13.6|13.4|13.5|13.5||13.4|13.6|13.55|13.65|13.65|13.75|13.5|13.65||13.65|13.7|13.7|13.7|13.6|13.6|13.7|13.8|13.75|13.8|13.85|13.95|14|13.85|13.3|13.3|13.3|13.3|||12.95|13.25|13.35|13.6|13.85|13.75|13.7|13.6|13.5|13.6|13.6|13.65|13.7|13.7|13.75|13.9|13.9|13.8|14|13.5|13.45|13.45|13.4|13.5|13.6|13.65|13.65|13.6|13.6|13.6|13.65|13.45|13.55|13.55|13.65|13.65|13.65|13.7|13.5|13.5|13.55|13.5|13.6|13.8|13.8|13.9|13.9|13.85|13.7|13.75|13.9|13.75|13.4|13.5|13.6|13.55|13.55|13.7|13.7|13.6|13.4|13.25|13.25|13.4||||13.6|13.6||||13.6|13.55|13.4|13.1|13.1|13.2|13.1|13.15|13.3|13.15|13.1|13.2|13.25|12.9|12.9|12.7|13.1|13.2|13.15|13.1|13.5|13.5|13.4|13.1|13.1|13.05|13|12.8|12.8|12.8|13.2|12.9|13.2|13|13.4|13.5|13.8|13.4|13.4|13.3|13.4|13.4|13.4|13.1|13.2|13.2|13|13.35|13.05|13.1|13.2|13.2|13.5
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.024|0.016|0.018|0.018|0.018|0.013|0.012||0.01|0.015|0.0175|0.0175|0.0185|0.017|0.0185|0.02|0.02|0.021|0.021|0.0225|0.017|0.017|0.0225|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||53.62|54.16|54.18|53.92|54.2|53.88|55|55.28|55.44|55.2|55.12|55.52|56.02|56.98|57.02|58.38|59.14|59.7|58.9|58.56|58.48|58.54|58.9|59.66|59.32|59.18|59.68|59.96|60.34|60.2|60.86|60.06|60.68|62.18|58.7|57.72|57.64|57.62|57.44|57.38|56.66|57.32|57.3|57.16|56.44|55.74|54.8|55.7|56.2|56.76|57.72|57.06|55.42|55.78|55.9|54.98|54.22|54.3|55.66|55.74|55.78|55.24|54.52|55.1|55.36|55.36|56.14|55.58|53.86|52.92|52.96|52.08|52.82|53.04|54.06|53.58|53.72|54.56|54.14|53.5|53.4|52.34|51.2|51.96|52.2|52.46|52.18|53.98|54||53.98|53.74|53.4|53.1|51.86|51.12||50.54|50.16|49.15|50.82|51.44|56.52|58.22|58.58||58.22|59.32|59.96|60.22|59.98|60.06|61.1|62.74|63.16|64.08|63.72|63.9|63.04|62|62.4|61.36|62.66|60.68|||60.76|60.64|59.64|59.6|60.04|60.5|59.52|58.94|59.22|59.66|60.2|61.86|61.22|61.96|61.5|62.84|63.52|64.18|62.78|64.94|65.56|65.9|65.52|66.24|67.9|68.34|67.32|65.42|64.22|65.52|64.46|63.32|61.98|60.94|61.44|62.14|61.66|61.1|61.14|60.9|61.88|61.94|62.1|62.64|62.92|62.6|62.1|62.76|63.16|64.06|65.68|65.02|62.76|63.12|64.36|64.34|64.38|65.12|65.16|64.8|64.8|65.7|65.5|63.54||||63.5|63.86||||63.96|63.96|63.66|63.8|63.48|63.36|63.44|63.28|63.88|64.12|64.76|65.14|65.74|64.08|64.34|63.82|64|64|64.08|64.66|63.76|62.44|61.52|61.4|60.98|60.9|62.08|62.36|64.62|66.68|61.84|59.94|60.3|60.38|60.56|60.94|59.7|60.26|59.82|60.02|60.82|60.74|61.3|61.16|61.2|60.26|60.18|60.24|60.24|60.02|59.4|58.88|60.72
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||194.6|193.8|197.2|197|196.8|197.4|196.2|196.4|196.4|196.6|196.8|198.8|201|201.5|197.8|197.6|197|198.6|199.2|200|202|201.5|200.5|199.8|204|204.5|204|202.5|203.5|205|206.5|207.5|208|207|207.5|208.5|209.5|209.5|211.5|211.5|216|215|215|215|215|217|218|219|218.5|220|219.5|215|214.5|214.5|214.5|216|215|214|214|214|214|214.5|212.5|213.5|212.5|213|212|212.5|212.5|211.5|209.5|209|209|211.5|213.5|208.5|208.5|208.5|209|206.5|204.5|205|206|207|209|210.5|208|207.5|208||207.5|211|211|209.5|207.5|209||209.5|209.5|209.5|209.5|210|209.5|210|214.5||215.5|215.5|216.5|218.5|220.5|216.5|218|217.5|224|224.5|227.5|229|228.5|228.5|228.5|227.5|229.5|230|||229|228|227|227|225|224|226|223.5|223.5|227|228|229.5|227.5|229.5|231|229|231|235.5|233|235.5|238.5|238.5|234.5|236|238.5|234.5|235.5|237|233.5|233|228|230|230|231|231|231|229|231.5|231.5|230.5|229|229.5|228|226|228.5|226.5|222|219|219|218.5|219|216|216.5|215|214|213|209|209.5|209.5|209|208.5|206.5|204.5|204||||204|203.5||||204|203.5|202|200.5|198.6|197.8|198.2|196|195.4|196|197.2|197.2|200|201|201|201|202.5|202|201|200.5|201|200|198.8|198.2|196.8|196|196.2|194.4|195.8|195.2|195.8|195.4|195.2|194.8|194|193.6|193.4|192.4|191.8|191|192.4|192.4|195|193.4|192.4|189.8|188.4|186.8|186.4|186.4|186|184.6|183.2
05096|949654|/equities/alpine-select-ag|CHALL||8.9|8.85|9||8.95|8.85|9|9||9.05||9.15||9|9.15||9.15||||9|9.2|9.2||9.2|9.2|||9.2||9.25|9.45|9.4|9.25||9.25|9.25|9.25|9.05|9.25|9.25|9.25|9.25|9.25||||9.15|9.1|9.15|9.1|9.25|9.1|9.25|9.25||9.35|9.3|9.3|9.2|||9.35|9.3|9.2|9.15|9.2|9.2|||9.05|9.25|9.05|9.05|9.05|||9.05|9.05|9|9.1|9.1|9|9.15|9.7|9.7|9.5|9.45|9.45||9.3|9.3|9.45|9.45|9.3|9.35||9.35|9.3|9.25|9.2|9.2|9.25|9.2|9.2||9||9|9.1||9.1|9.1|9.25|9.05|9.1|9.05|9|||8.85|8.9|8.9|8.75||||8.8|8.8|8.8|8.8|8.7||8.65|8.7|8.75|8.85||8.95|8.75||8.85|8.9|8.9|8.9|8.95|||9|9.05|||9.05|||9.1|||9.1||||9||9||9|||9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1||9.15||9.2|9.3|9|9|9.1|9.1|9.05||9.05|||||8.95||||8.95|9|9|8.9||9|9.45|8.8|8.75|8.85|8.85||8.75|8.75|8.75|8.8|8.9|8.8|8.8||8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.95|8.9|9|8.9|8.9|9.05|8.95
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||192.6|196.2|200|201|198|197|194.8|194.4|194.4|197.4|194.8|192.6|194.4|195|196|198.4|195|192.6|194.6|197.6|199.6|196.8|193.8|188.6|185.8|187.8|190.2|193|192.6|194.8|197.4|198.2|196.8|197.6|200.5|201|202.5|203|198.2|196.4|195.6|195.8|197.2|195|195.4|191.2|190|199.4|210|208.5|205|205|206.5|205|206|204.5|202|200.5|205|204|196.6|196.6|196|196.4|194|192|194.6|192.6|185.8|189.6|191.6|188|191.4|190.6|193.8|188.8|195|196.4|193.4|192.6|191.6|191.8|193|198.8|190.2|186.4|178.6|179.6|178.4||179.4|176.6|177.6|178|177.2|173.8||166|165.2|167.4|163.6|165.8|164.4|163|164.2||164|168.2|159|159|161|163.4|165|164.2|164.8|166|163.4|159.8|158.4|151.8|151.4|149.8|147.6|144.2|||142|146|142|139.6|140.8|142|144.4|143.8|145.6|148|155.2|156.8|155.4|157.6|159.4|157.4|158.8|167.6|165|165.8|165.4|168.8|172|167|164.4|163.4|163|162.8|162.6|153.8|155|155.6|170.6|197.8|198.6|201.5|204.5|208.5|207.5|205|199.4|200|202|201|201.5|205|206.5|206|207|207.5|207|208.5|198.6|202.5|211|212|209.5|211|215|216|216|215|216|217||||215|215||||215.5|215.5|224|213|213.5|215.5|216.5|220|216.5|216.5|218.5|218.5|222.5|222|223.5|220.5|220.5|216|217.5|219|223|222.5|220.5|224.5|220.5|219.5|224|223.5|223.5|223.5|222|221.5|220|222|223|230|233|233.5|235|237|235|238.5|236.5|235|235|233.5|233.5|234|233.5|231.5|231.5|234|237.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||21.46|23.26|23.98|21.6|21.6|17.6|17.24|16.7|16.74|17.42|18.55|18.66|18.88|19.14|19.15|18.09|17.73|17.6|18.4|18.53|18.57|18.6|18.22|18|17.06|17.71|17.92|18.55|19.19|19.93|19.59|20.42|20.86|19.19|18.82|18.18|18.29|18.88|18.97|16.78|16.85|16.11|16.5|16.5|17.15|16.67|17.2|17.24|17.31|15.38|17.7|18.8|19.7|19.91|19.2|19.21|19.24|18.11|19.2|19.91|20.2|19.27|17.57|17.8|18.09|18.17|19.52|19.92|18.94|19.55|19.14|18.75|18.68|20.38|19.71|18.4|17.05|17.42|18.25|17.76|19.4|21.18|21.6|21.56|21.44|20.62|21.16|22.62|23.82||23|20.48|20.14|19.9|20.26|18.36||18.9|19.72|19.48|17.1|17.8|12.87|12.39|13||12.49|12.26|12.13|12.16|12.55|13.12|13|13|12.63|12.46|11.58|10.99|10.75|10.52|10.66|10.09|9.4|9.08|||8.59|8.9|8.66|8.83|8.735|9.4|9.475|8.325|8.37|8.255|8.17|8.655|8.475|8.405|8.44|8.28|8.185|8.15|7.67|8.2|8.595|8.28|8.4|8.525|8.715|9.11|8.785|9.05|8.8|8.62|8.7|8.935|8.685|8.715|8.925|8.99|8.42|9.01|8.335|8.235|8.3|8.89|8.185|8.085|8.14|8.52|8.62|8.235|8.31|8.495|8.67|8.155|7.87|8|8.5|8.645|8.25|8.845|8.315|8.34|8.69|8.9|8.845|8.75||||7.89|7.83||||7.695|7.645|7.56|7.595|7.5|7.54|7.73|7.78|7.5|7.44|7.51|7.6|7.7|7.56|7.44|7.195|7.745|8.475|8.355|7.97|7.775|7.81|7.705|8.37|8.125|9.48|10.26|10.34|10.79|10.74|10.55|10.46|10.29|10.52|10.56|10.85|11.28|11.18|11.2|11.65|11.67|12.02|11.86|12.3|12.54|13.27|11.9|11.06|11.2|11.33|11.26|11.86|11.77
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||205|202|202|202|202|200|200|198.5|197.5|197.5|197|198|197.5|199.5|202|202|202|201|199|202|202|200|204|202|203|202|201|200|200|203|205|203|204|201|202|202|202|201|201|200|201|202|201|201|198|197|199.5|200|200|200|199.5|200|199|198.5|198|195.5|195.5|193|193.5|194.5|194.5|192|190|191.5|191|189|189|188|188.5|191.5|193.5|192|189.5|188.5|187.5|187|184.5|184|184.5|182|185|181|182|183|184|182.5|181.5|183.5|182.5||182|184|184|182|182|182||180|180|180.5|180|181|182|182|183.5||182|181.5|178|184|195|195|196|197.5|199|201|201|202|202|202|205|203|204|203|||197.5|199|197.5|197|197.5|200|202|201|204|209|210|213|211|211|210|208|207|208|208|212|210|212|215|216|213|214|213|213|213|215|211|210|207|211|208|210|211|212|213|211|213|212|214|215|213|213|215|212|214|213|214|214|212|215|217|212|210|210|210|210|210|208|210|210||||210|208||||205|206|207|204|205|206|210|210|206|207|207|209|209|209|207|207|210|210|209|209|208|209|208|213|208|205|206|208|212|212|210|212|212|215|215|212|215|215|214|215|216|216|211|212|214|210|211|215|215|212|210|210|210
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||4.82|4.81|4.795|4.895|4.93|4.945|4.985|5|4.95|5|5.14|5.14|5.09|4.96|5.18|4.65|4.585|4.57|4.65|4.65|4.71|4.62|4.55|4.05|3.96|3.99|3.94|3.955|4.045|4.18|4.15|4.17|4.2|4.09|4.25|4.185|4.2|4.305|4.2|4.09|3.94|3.935|3.91|3.915|3.715|3.64|3.63|3.715|3.735|3.77|3.72|3.705|3.8|3.585|3.61|3.62|3.85|3.585|3.78|3.77|3.76|3.75|3.62|3.635|3.63|3.7|3.695|3.65|3.705|3.715|3.8|3.85|3.85|3.865|4.09|4|3.9|3.9|3.965|3.955|4.08|4.2|4.1|4.185|4.185|4.18|4.105|4.105|4.05||4.065|4.1|4.07|4.205|4.12|4.045||4.01|4.025|4.045|4.19|4.235|4.2|4.13|4.4||4.16|4.2|4.27|4.3|4.395|4.285|4.305|4.29|4.305|4.37|4.29|4.4|4.42|4.45|4.425|4.26|4.395|4.375|||4.45|4.5|4.51|4.545|4.43|4.53|4.545|4.345|4.29|4.1|4.09|4.31|4.32|4.325|4.53|4.465|4.4|4.6|4.575|4.75|4.725|4.62|4.8|4.895|4.965|4.99|5.05|5.11|5.11|5.22|5.39|5.41|5.65|5.71|5.75|5.7|5.48|5.49|5.35|5.21|5.16|5.15|5.05|5.13|5.18|5.05|5.16|5.17|5.18|5.18|5|4.67|4.6|4.56|4.57|4.575|4.63|4.59|4.905|4.91|5|5.03|4.905|5.3||||5.28|5.29||||5.33|5.36|5.49|5.39|5.34|5.38|5.31|5.32|5.2|5.19|5.23|5.22|5.27|5.32|5.39|5.21|5.23|5.19|5.11|5.04|4.99|4.84|4.745|5|4.7|4.76|4.875|4.895|5.15|5.2|5.03|5.1|4.94|5.04|5.13|5.03|5.14|5.12|5.2|5.24|5.18|5.3|5.3|5.29|5.36|5.41|5.4|5.44|5.41|5.13|5.14|5.12|5.13
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||37.2|37.2|38.5|37.8|37.15|38|38.6|38.2|38.2|38.5|38.75|39.1|40.4|41.45|41.2|41.2|40.8|42.1|42.2|42.4|41.3|41.35|41.7|42.85|42.6|42.05|42.75|46.3|45.45|45.65|45.9|46|45.8|46.3|50|53.4|53.2|53|53.2|53.5|53.8|54.3|53.6|54.4|53.7|53.4|53.1|53.9|53.9|56.3|57|56.8|57.4|56.2|56.8|56.2|56.7|57|56.8|56.7|55.9|55.2|56|57.7|56.6|57.4|57.2|56.9|54.9|55.6|56|56.5|58.1|58.5|60.1|60|60.2|61.3|60.5|59.6|58.7|58.8|59.4|61.3|61|62.1|61.9|61.9|60.1||56.4|57.7|56.9|58.4|58.2|58.3||57.1|57.6|60|60.6|61.7|61.4|62.6|64.3||62.9|61.1|60.3|58.5|60.1|60.2|60.9|61.7|61.6|62.3|62.1|63.4|63.6|63.9|64.7|64|63.9|63.8|||63.75|62.95|62.95|62.8|61.2|61.35|60.3|60.4|59.6|59.45|59.9|61.55|61.95|60.7|60.65|60.5|62|61.95|61.4|62.05|60.4|60.55|58.7|60.2|56.3|56.55|55.5|55.25|55.15|55.2|54.65|55.4|56.7|56.55|55.9|55.7|56.05|56.85|56.7|56.3|57|55.6|55.1|54.7|55|54.8|55|54.8|56.8|55.6|57.9|50.4|50.4|50.2|50.8|50.45|51.15|52.3|52.8|53|52|52.05|51.6|51.95||||52|52.15||||51.9|51.9|53.3|53.55|51.55|52.1|51.8|51.7|50.7|50.9|51.8|51.8|51.65|51.2|50.95|51.95|51.9|50.9|50.2|49.62|50|50.2|50.15|50.3|49.68|49.94|49.38|50.7|51.7|52.1|50.8|50.55|50.2|50.2|50.45|50.05|51.45|52.3|51.95|53.05|53.5|54.35|55.9|55.5|54.4|53.95|53.1|52.1|51.5|52.2|52.55|54.15|55.75
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||5.99|5.97|5.9|5.82|5.68|5.68|5.56|5.33|5.41|5.37|5.36|5.55|5.73|5.89|5.39|5.39|5.45|5.53|5.52|5.45|5.5|5.55|5.51|5.5|5.36|5.38|5.36|5.42|5.6|5.5|5.6|5.63|5.6|5.64|5.6|5.71|5.89|5.95|5.7|5.21|5.29|5.4|5.54|5.47|5.33|5.36|5.53|5.6|5.54|5.77|5.9|6.08|6.06|6.16|6.22|6.5|6.43|6.8|6.39|6.09|6.09|6.07|5.97|6.06|6.01|6.03|6.1|6.05|5.95|6.2|6.29|6.5|6.49|6.58|6.73|6.68|6.5|6.46|6.59|6.48|6.59|6.52|6.62|6.54|6.24|6.15|6.07|6.05|6.04||5.92|5.92|5.91|5.76|5.69|5.46||5.56|5.57|5.49|5.29|5.36|5.48|5.49|5.49||5.34|5.38|5.72|5.3|5.41|6.11|6.12|6.18|6.19|6.32|6.07|6.11|5.78|5.49|5.58|5.62|5.69|5.66|||5.6|5.37|5.3|5.1|5.08|5.09|5.15|5.11|5.14|5.08|5.02|5.1|5.2|5.29|5.3|5.32|5.3|5.43|5.41|4.865|4.975|5.01|4.965|5.01|5.08|5.09|5.18|5.05|5.15|5.14|5.2|5.21|5.15|5.21|5.12|5.24|5.38|5.4|5.35|5.31|5.45|5.36|5.3|5.32|5.49|5.48|5.49|5.49|5.45|5.24|5.18|4.82|4.795|4.65|4.295|4.3|3.67|3.725|3.74|3.725|3.75|3.725|3.8|3.86||||3.83|3.67||||3.67|3.655|3.69|3.685|3.665|3.68|3.635|3.65|3.62|3.6|3.505|3.5|3.57|3.49|3.48|3.6|3.665|3.505|3.52|3.51|3.5|3.49|3.455|3.6|3.495|3.5|3.635|3.64|3.68|3.68|3.66|3.715|3.76|3.58|3.605|3.785|3.97|3.7|3.705|3.77|3.685|3.685|3.88|3.7|3.62|3.665|3.75|3.785|3.81|3.74|3.705|3.77|3.87
05104|1072993|/equities/asmallworld|CHALL||0.71|0.75|0.75|0.82|0.64|0.6|||0.62||0.6|0.6|0.6|0.58|0.56|0.63|0.63||||0.63|0.625|0.6|0.59|0.6|0.6|0.58|0.585|0.57|0.6||0.63|0.63|0.58||0.59|0.585|0.63|0.62|0.61|0.575|0.575|0.575||0.625|0.615|0.61|0.625|0.6|0.625|0.59|0.61||0.58|0.62|0.625|0.61|0.63||0.63|0.615|0.63|0.635|0.61|0.615|||0.61|0.58|0.58|0.61||0.575|0.58|0.62|||0.58|0.575|0.6|0.585|0.58|0.635|0.63|0.645||0.6||0.6||0.6|0.63|0.635|||0.62||0.605|0.62|0.6|0.62|0.62|0.575|0.62|0.62||0.62|0.6||0.64|0.63||||0.64|0.64|0.64||0.625|0.625|0.64|0.64|0.64|0.64|||0.615|0.6|0.585|0.635|0.635|0.635|0.64|0.615|0.635|0.62|0.62|0.63|0.62|0.65||0.63|0.7||0.61|0.63|0.65||0.68|0.68|0.65|0.63|0.685||0.7|0.665|0.7|0.7|0.695|0.7|0.675|0.63|0.65|0.68|0.73|0.725|0.68|0.69||0.655||0.725|0.72|0.695|0.715|0.71|0.725|0.725|0.725|0.675|0.7|0.73|0.69||0.7|0.65|0.7|0.705|0.7|0.72||||0.69|0.65||||0.65|0.65|0.645|0.65|0.6|0.645|0.7|0.65|||0.69|0.7|0.65||0.725|0.7|0.76|0.795||0.795|0.75|0.78|0.755||0.78||0.8|||0.8|0.755|0.805|0.82|0.85|0.75|0.8||0.83|0.895|0.83|0.83|0.85|0.83|0.88|0.98|0.89|0.9|0.895|0.86|0.95|0.9|0.985|0.86
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||125.4|125.2|126|125.8|123.6|124|125.8|123|122.4|123.6|123.4|123.6|125.2|126.2|128.6|128.2|125.6|124.8|129.6|129.6|126.8|123.8|123|123.2|123.4|124.8|126.8|126.2|127.6|128.6|128.4|127.4|125.8|126.6|127.4|129.2|132|134.2|135.6|136|136.8|136|136.6|116.2|112|109.6|109.8|109.8|105.4|107.2|109.2|114|114|112.6|112.6|114.6|113.2|116.2|118.4|118.6|118.4|116|110.2|109|111.6|115.2|115.6|114.2|115.6|117.6|117.6|115|118.4|119|123.6|118.8|116.8|115.4|117.4|116.4|121|122.4|122.4|122.6|121|122.8|122.2|122.8|119.4||116.8|116.4|117|118|118|117.8||118.2|119.4|118.8|118.2|120.6|121.4|115|115.6||114.8|120|121.8|121.4|121.4|121.6|127|120.6|121.2|123.8|117.4|119.6|120.8|120|122.2|121.2|122|117.6|||116.6|118|116.6|113.4|114.6|115.6|120|114.6|114.4|110|112.8|114.6|114|117.6|120.4|121.2|119|119.8|118.6|121.4|121.8|122.8|124|127.2|127.8|129.2|131.4|130|128.8|129.6|128.8|129.6|129.2|130.4|130.2|129.4|131|131|129|130.2|130.4|129.4|126.6|127|127.4|128.6|135.4|142.6|151.6|158.2|160.8|156.8|156.2|158.4|160.4|160.4|165.6|170.4|170.2|172.4|171|171|171.6|172.6||||168.6|167.6||||168.4|168.2|169|168.6|166.4|167|168.2|168.8|166|161|161.6|161.6|159.6|157.8|157.6|154.2|153|151|151.2|151.4|150.8|150.8|147.8|146.6|147.6|148.8|150|150.8|154.2|154.2|153.4|153.8|152.4|155|155.8|159.2|161|160|164.2|165.2|163.2|162.6|161.2|159.8|158.2|157|157.8|158.2|156.8|156|154.4|157.6|155.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||83.9|83.85|84.1|83.5|81.3|79.55|78.75|78.25|77.6|78.65|80.25|80.9|79.05|78.9|77.35|79.35|80.6|78|76.9|76.4|78|76.7|77.5|77.8|78.05|78.2|80|77.5|75.7|75.95|76.3|75.85|74.25|75.25|74.95|75.05|73.55|74.95|76.4|76.05|82.3|78.95|73.6|73.6|76.35|76.6|76.5|77.4|79.25|71.6|72.1|74.1|75.95|75.45|74.4|76.35|74.1|75.4|77.5|79.15|77.55|77.5|77.35|77.15|73.7|71.95|72.05|71.3|68.15|68.3|69.1|67|67.6|67.25|67.55|67.65|67.85|68.55|70.55|68.5|69.7|70.9|70.75|74|77.2|82|81.8|82.25|80||79.15|79.5|79.1|78.85|77.25|77.45||78.9|79.35|82.3|83.25|83.25|81.1|76.5|74.35||71.6|69.45|69.4|69.7|68.4|68.9|69.95|71|69.95|71.15|74.25|75.05|74.35|70.6|66.75|63.8|65.8|67.25|||66.8|67.35|65.6|63.5|64.3|64.5|65.2|63.35|63|63.2|62.2|63|61.35|62.55|61.65|63.9|56.2|56.85|55.4|57.4|59.3|59.45|58.75|59.8|60|59.2|58.3|57.45|64.5|66.5|66.9|66.4|64.05|64.35|64.95|66.75|67.05|68.35|67.7|67.05|68.7|68.65|69.5|69.55|70.75|73.05|74.3|76|75.55|71.2|71.35|69.85|68.2|66|67|66.6|66.4|64.9|64.25|63.1|62.3|61.45|61.4|60.5||||60.65|60.65||||60.35|59.4|57.8|56|54.15|53.95|54.35|54.05|53.75|54.2|54.55|54.4|54.55|55.5|54.95|56|52.95|51.9|51.6|51.6|50.9|50.8|49.44|49.92|49.48|49.9|51.2|51.1|52.5|52.45|52.15|52.05|52|53|53.65|54.25|58.3|58.5|59.2|59.65|59.8|59.95|58.1|58.75|54.1|55|55.2|56.25|57.5|56.55|56.7|57.25|58.05
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204.4|203.4|204.2|205.6|210|211|211|209|206.8|206.6|208.6|209.2|207|206.6|210|210.2|212.4|210.4|207.4|206.6|203.8|203.2|202.4|201.8|203.2|201.8|202|201.8|202|202|200.4|200.4|198|197.1|198.2|197.1|203|204.6|204.4|203.4|203
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||132.7|131.1|129.3|129.9|129.2|128.1|126.9|130.3|130.7|130.4|127.1|129|134|135.2|134.4|134.4|134.3|132.5|131.1|129.7|126.2|126.6|127|127.8|126.3|123.1|121.6|122.9|124.3|124.7|124.1|124.2|123.1|124|124.3|125.8|126.8|127.2|127.9|127.1|127.6|127.2|129.1|129.1|128|129.9|131.2|131|128.2|128|127.8|127.2|124.7|124.3|123.3|122.2|123.4|123.2|119.8|119.5|118.6|119.1|119.2|119.6|119.6|119.5|118.1|117.9|118.3|117.1|115.9|117.9|117.9|117|119.1|119.6|118.6|118.2|118.8|118.8|118.2|118.1|119.6|118.1|117|118.9|119.1|119.4|118.3||118|120|118.5|117.7|117.6|117.6||114.8|114.5|117.7|113.3|116.5|117.3|118.2|122.7||124.9|124.1|125|123.6|123.9|123.9|124.1|123.4|122.1|128.4|130|132.7|135|135|134.4|132.2|130.9|131.6|||130.6|128.3|129|127.9|126.9|125.8|124.8|123.8|123.8|124.6|124.7|126|125.1|121.8|122.3|120.7|120.9|121.8|119.9|118.9|120.7|119.6|117.4|118.7|119|117.6|116.5|115.4|116.2|114.3|112.2|112.1|110.9|111.4|110.6|111.2|108.5|108.9|108.5|108.9|108.2|107.7|106.3|105.7|105.1|104.4|104.7|105|103.3|105.9|107.5|106.5|106.1|103.9|104.4|104.2|103.7|101.5|101.3|101.3|101.8|102.6|103.5|103.3||||100.9|100.3||||101.1|99.35|99.25|99.7|98.55|97.45|98.25|98.4|97.9|98|98.75|97.75|98.75|99.05|99.25|99.1|98.5|97.75|96.9|96.2|95.5|93.45|93.25|93.65|93.75|95.35|96.4|96.15|97|96.75|96.95|96|94.95|94.95|94.95|94.45|94.3|94.5|94.45|94|94.2|94.4|94.45|93.5|93.5|94|93.6|92.95|93.7|94.15|94.15|95.35|95.8
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||34.8|34|33.5|33.5|34|33.7|33.2|33.4|33.4|33.5|33.1|33.4|33.4|33.8|34|34.1|33.7|33.2|32.7|32.6|32.1|32|32|32|30.4|30.7|30.8|31|31|31|31.2|31.4|31.5|31.8|31.8|32.2|32.3|32.4|32.6|32.8|32.8|32.6|33|33.6|33.4|33.4|33.6|33.7|33.3|33.2|33.6|33.3|33.3|33.7|33.6|33.9|34.4|34.1|33.7|34|34|33.8|34|34.5|33.6|33.4|33.4|33.4|33.4|33.3|33.1|33.2|33.2|33.6|34.2|34.2|34|33.6|33.3|33.5|33.3|33|33.2|33.5|33.7|33.8|34.3|34.5|34||33|33.4|33.2|32.2|32.4|32.4||32.4|32.7|32.8|32.9|34.4|34.1|34.4|35.9||35.9|36.1|36.4|36.2|35.8|35.7|35.9|35.7|35.3|36.2|36.5|37|37.5|37.2|37.1|36|36.1|36.2|||35.5|35|34.4|32.8|32.8|32.6|32.2|31.5|31.4|31.1|31.2|31|31.4|31.7|31.7|31.7|31.8|31.9|31.6|31.8|32|32.1|32|32.1|31.9|32|31.9|31.4|31.4|30.8|30.7|30.5|29.9|29.7|29.8|29.5|29.5|29.5|28.9|28.9|28.8|28.9|28.9|28.7|28|28|27.4|27.4|27.4|27.2|27|27|26.7|26.4|26.2|26.2|25.8|25.8|25.8|25.7|25.7|25.2|24.7|24.7||||24.7|24.4||||24|24.3|24.3|24.2|24.6|24.7|24.7|24.5|24.5|24.5|24.5|24.5|24.5|24.6|24.4|24.4|24.5|24.5|24.6|24.4|24.6|24.5|24.5|24.5|24.4|24.4|24.6|24.6|24.8|24.8|24.8|24.8|25|25.1|25.1|24.8|24.9|24.9|24.9|24.9|24.9|25.2|25.5|25.4|25.4|25.5|25.8|25.1|25.2|24.9|24.7|24.6|24.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||80|79|77|77.5|78|77.5|74|73|72.5|71.5|70.5|70|70|70|70.5|71.5|71.5|72.5|74|74|75.5|76.5|77|78.5|78|78.5|79.5|76.5|||77||78.5|79|79|80|80|80|||80|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|82.5|82|80.5|79|80.5|82|81.5|80|79.5|78|80|79|79|79|79|78.5|78.5|78|79.5|79|79.5|82|87|91.5|92|92|93.5|94|92.5|91.5|90|91.5||90|91.5|96.5|97.5|98|99.5||98|98|96|97.5|100|99||99|100|101|103|108|103|101|104||106|106|102|109|106|107|106|107|106|108|108|108|102|101|101|100|102|102|||92|90.5|93.5|91.5||88|89|90|94|95|97|93.5|90|85|81|84|79.5|77.5|77.5|78|79|77|78|79|79|77|78|77|78.5|78|77|78|78|77.5|77|76|77|76|75|74|73|74|74|74|74|75.5|79|82|82.5|86|84.5|81|77|75|72|71|71|71|71|71|69|70|70|70||||68|68||||68|68|69||67|68|69|68|68|68|69|69|68|68|69.5|70.5|70.5|70|71|68||68|68.5|65.5|65|65.5|||64|64.5|65.5|||64.5|65.5|65.5||65|64|64|64|64|64|64|64|64|65|65|64|64.5|64|65|65
05112|955653|/equities/banque-cantonale-du-valais|CHALL||168.5|167.5|163|164|164|163|161.5|161.5|161.5|162|161|161|161|161|161.5|161|160.5|161|161.5|162.5|160|160|158.5|160|159|159|160|157|158|158|158|158|159|160|160.5|162.5|162.5|163|163.5|163.5|163.5|163.5|163.5|162.5|163|163|163.5|163.5|163|163.5|163|161.5|162.5|162.5|162.5|162|162.5|161.5|162.5|162.5|162.5|160.5|159|159|158|157|158|157.5|158|158.5|159|158.5|158.5|159|159|159|157.5|157.5|158|158.5|158.5|158|159|159|159|159|157|157.5|156.5||157.5|159|159.5|158.5|160|160||157.5|159.5|159|158|159.5|159|158|158.5||155|155.5|156.5|159.5|159|159.5|159|159|159|158|160.5|162.5|163|163|161|157.5|157|158|||157|157|156|153.5|154.5|155|152|150.5|150|150.5|151|151|151|148|147.5|148|148.5|148.5|147.5|148.5|147|146|146|145|143|141.5|141.5|140.5|140|140|139|139.5|139.5|139.5|139.5|139.5|138.5|139.5|138.5|138.5|138.5|138.5|139|138.5|138.5|138.5|139.5|137.5|136.5|137|136.5|136|136|135|135|135|134.5|134.5|134.5|134.5|134|134.5|134|134||||134|133||||132.5|133|133|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|131.5|131.5|131.5|131.5|131.5|130.5|130.5|130.5|130|130|129.5|129.5|129.5|129|129|128.5|128|129|129|129|129|128.5|128|128|129|129|129|129|129.5|129.5|128.5|128.5|128.5|129|129|128.5|128.5|129|129.5|130|129.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1133|1135|1143|1150|1134|1119|1131|1115|1107|1120|1150|1148|1133|1091|1081|1090|1116|1126|1132|1130|1122|1128|1155|1155|1165|1138|1118|1118|1124|1132|1148|1166|1140|1127|1139|1126|1132|1111|1118|1124|1138|1161|1149|1136|1108|1106|1127|1136|1128|1139|1172|1152|1142|1136|1132|1119|1230|1197|1206|1192|1193|1190|1157|1136|1152|1160|1177|1182|1155|1141|1126|1121|1122|1141|1164|1144|1153|1142|1132|1135|1154|1183|1191|1190|1208|1239|1226|1218|1212||1226|1231|1234|1238|1216|1204||1209|1186|1189|1182|1189|1193|1184|1193||1193|1173|1134|1119|1139|1125|1080|1117|1100|1092|1198|1306|1301|1337|1360|1390|1362|1393|||1413|1398|1426|1398|1347|1393|1387|1343|1332|1313|1347|1412|1425|1425|1405|1397|1367|1405|1415|1399|1415|1409|1411|1420|1475|1497|1532|1538|1451|1468|1473|1439|1428|1400|1426|1428|1464|1433|1437|1424|1415|1403|1368|1368|1352|1346|1330|1309|1318|1340|1355|1345|1269|1260|1285|1302|1274|1315|1292|1290|1293|1293|1268|1311||||1326|1292||||1264|1271|1300|1287|1277|1342|1214|1207|1203|1194|1249|1239|1261|1249|1224|1262|1282|1299|1291|1265|1275|1281|1267|1265|1258|1243|1240|1244|1256|1212|1212|1211|1202|1120|1087|1020|1041|1080|1095|1116|1157|1169|1191|1213|1226|1236|1245|1223|1222|1197|1175|1185|1195
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||1190|1175|1175|1175|1170|1155|1155|1165|1165|1160|1155|1140|1130|1120|1095|1090|1090|1090|1090|1100|1095|1090|1085|1090|1080|1080|1080|1080|1080|1095|1080|1085|1095|1090|1110|1120|1125|1125|1120|1115|1095|1095|1100|1105|1115|1095|1120|1115|1110|1115|1120|1105|1100|1105|1105|1105|1110|1110|1115|1115|1115|1095|1090|1090|1090|1100|1100|1095|1090|1085|1100|1100|1100|1095|1105|1090|1090|1085|1095|1085|1095|1085|1090|1080|1075|1080|1070|1060|1040||1055|1050|1050|1040|1050|1035||1020|1020|1040|1045|1085|1090|1075|1080||1085|1075|1090|1085|1070|1070|1095|1105|1100|1135|1135|1155|1155|1160|1110|1110|1105|1115|||1125|1135|1150|1180|1185|1195|1195|1195|1185|1180|1180|1180|1185|1185|1185|1190|1195|1200|1185|1190|1200|1190|1200|1205|1190|1190|1210|1190|1190|1175|1195|1225|1200|1185|1180|1180|1175|1180|1180|1170|1170|1160|1160|1170|1145|1125|1115|1095|1095|1100|1095|1090|1080|1065|1060|1060|1010|1000|1000|1000|996|1000|998|992||||988|986||||982|978|978|978|980|978|980|980|970|958|954|954|954|950|946|944|946|946|946|946|944|940|938|938|942|940|946|946|946|944|944|942|944|946|944|942|938|938|938|936|940|940|936|936|930|934|940|942|942|944|942|942|940
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||69.4|69.3|69.4|69.4|70.5|69.9|69|67.4|66.4|68|66.9|64.9|64.8|64.5|64|65.8|67.1|67.4|63.8|64.5|66|66.5|66.5|65.6|64.7|65.9|65.6|62.5|59.6|54.2|53.6|53.4|52.7|52.8|52.4|52.4|51.6|51.1|51.4|52.4|52.8|52.5|53.2|53|53|52.6|52.4|52.7|52.6|51.8|51.8|52.8|53|53.2|54.8|56.3|55.3|54.5|54.2|54.8|55.3|53.6|54.4|54.6|52.8|52.3|52.3|52.6|51.6|51.6|51.5|51.1|50.6|50.2|50.2|50|50|49.5|49.8|49.4|50.4|50.2|49.95|50.2|52.1|53|53.5|54.3|54||54.2|54.1|54.1|54|55|55.8||56.3|56.1|55.8|55|55.5|55.1|55.4|55||54.4|54|54.6|53.3|54.2|54.6|56.4|56.6|56.6|56.1|56.9|57.8|56.7|55.4|56.1|54.3|54.4|55.2|||55.2|55.6|54.7|52.6|52.9|52.5|52.4|51.7|53.2|52.9|51.1|52.1|52.2|52.2|52.7|53.1|54|54.4|53|52.6|54.2|54.3|54.4|54.9|55.4|56|55|53.8|53.2|55|54.5|54.2|55.4|57.4|58.4|58.9|58.5|58.8|58.5|57.2|59.2|58|57.4|55|55.2|55.6|56|56.1|55.8|56|55.2|53.4|52.9|53.4|54.8|56.6|56.8|55.7|58|58.4|57.1|53.6|55.1|55.3||||55.3|55.4||||55.9|54.5|54.1|53.7|53.6|54.8|54.3|54|52.7|51.6|52.4|52.5|52.6|51.5|50.2|49.8|49.15|49.05|49|48.25|48.25|48.4|47.85|48.1|47.65|47.1|47.05|46.9|47.6|46.9|46.3|45.7|45.4|45.7|46.5|46.85|46.55|46.75|46.25|47.3|46.95|48.05|48.9|49.3|48.95|48.75|48.95|48.75|49.05|48.8|48.65|49.85|50.2
05116|949675|/equities/basler-kantonalbank|CHALL||100.4|98.2|97.1|98.2|98|98.5|98.9|99.6|98.7|97.6|97.1|97.6|100|100|99.9|99.5|100|98.5|97.3|97.6|97.5|97.3|97.9|97.6|96.2|96|96|97|95.6|95.6|97.9|95|94.5|95.3|95.4|97.7|99|99.2|99.8|100|100.4|101.6|102.2|101|100.4|101.6|102.2|102.2|99.6|99.5|99.8|98.3|98.1|98.3|98.8|99.7|102.2|101.4|101.4|100.2|101|101.6|100.2|100.4|100.8|101.6|99|99|98.2|97.2|97|96.9|97.3|96.4|95.3|96.4|96.9|96.8|96.5|96.7|95.3|94.9|95|94.9|93.6|94.5|94.9|94|93.5||93.8|94.8|93.9|97.2|93.2|94.8||91.8|91.9|93.9|93.8|96|95.9|95.4|97.5||97.9|97|97.3|97.2|98.3|98.5|98.4|98.6|97.6|98.5|102.6|107|105.6|106.2|107.4|106.8|108|108.2|||107|107|107|105.5|111.5|111|112.5|111.5|111.5|111.5|113|113.5|112|111|112|111|112.5|113.5|111.5|113.5|114.5|113|112.5|114|113.5|115|115|112|113|109.5|110.5|108|106.5|106.5|107|106.5|108|108|108.5|106.5|105|101|100.5|100|98.8|98.2|100|99.6|97.6|97.6|96.6|94.8|92.6|93|93.6|93.8|92.4|91.6|91.4|92|92|92.8|93|91.8||||89.6|89.8||||88.6|89|90|89.2|88.6|88.8|85.8|85.4|85.4|85.6|85.6|86.4|85.4|83.8|83|83.6|83.6|82.6|82.6|81.2|81.2|80.8|80.6|80.6|80.4|80.6|80.8|80.8|81.2|81.2|81.2|81.6|81.2|81.4|81.2|81.2|81|81.4|81.6|81.4|81|81.4|81|80.8|80.6|80.4|80.8|80.6|80.8|81.2|81|81.2|81
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||833.5|822.5|842|837.5|814|806|799.5|790|767.5|822|832|852|869|876|859|853|844.5|852|855|874|878.5|872|844|842.5|853.5|835.5|831|840|840|856.5|852.5|864.5|869|864|859|865|867.5|887.5|875|858.5|862.5|837.5|827.5|848.5|870|845|847|840|831.5|803|805|831|845|841.5|821.5|823|826|839|876|895|903.5|909.5|926.5|910.5|909.5|945|961|928|921.5|941|962|965.5|969.5|954|955.5|885.5|872|894|926|907.5|926|894.5|885.5|870|831.5|834.5|813|819|805.5||798.5|792|775|783|788|799||791.5|745|756|750.5|766|760.5|731|726||718|721.5|728|729.5|728|720.5|731.5|736|755|781|747|746|747|731.5|710|695|694.5|656|||652.5|665|639.5|637|643.5|657|664.5|656.5|662.5|650.5|669|697.5|683|699|707|720|726.5|727.5|686.5|716|729.5|740.5|762|767.5|790.5|806|842|838.5|870|920|898|903.5|885.5|887|886.5|904.5|901.5|868|870|855|853|841.5|861.5|848.5|851|843.5|878|880|880.5|879.5|893.5|904|890|921|910|899|843|835.5|845|837|830|827.5|816.5|815.5||||781|778.5||||782|783|782.5|780.5|793|789|789|808.5|810.5|810|785.5|797|792|789.5|790.5|780|781|787.5|793|780.5|775|774.5|769|818|769|767.5|789.5|795|824.5|833|825|795|799|811.5|833|865.5|874.5|872|867|862.5|851|871.5|859.5|835|827|812|808.5|813|810|801.5|802.5|809|814.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||239|237.5|237|235.5|231.5|232|234|230|226.5|228.5|229.5|231|233|235|234|234|232.5|234|234|231.5|232|229|231|231.5|229|228|227|225|221.5|217|205|201|196.2|200.5|182.6|183|184.2|182.6|182.2|182.4|182|182.6|182.4|182.2|180.6|180.2|180|182|181.8|182.8|182.6|181.2|180.8|181.2|180.6|179.2|180.4|181.6|184.8|185.8|184|184|180.2|182|182.4|185|178.6|177.8|176.4|178|177.6|177.8|180|182.4|187|186|184.4|181.6|174.6|172.2|174.4|175.6|175.4|175.4|176.2|181.4|181.8|181.2|181.2||182.2|182.8|181.8|182.4|180.8|181.4||182|181.4|182.8|184|184.8|187|187.6|187.2||189.2|193|193|193.2|194|201|200|201.5|199.6|201|200.5|201|202.5|201.5|203.5|203|204|206|||206.5|204|204.5|204|204.5|206.5|211|206.5|205.5|208|211|209.5|209|210|210|210|209|210.5|211.5|211.5|212|212.5|213|216|216|213|216.5|218.5|217|215|213|213|214.5|220|218.5|220|222|220|222|220|220|221|225.5|225.5|222.5|223|222|222|223|224|223.5|221.5|222|221.5|222|222.5|222|222|222|221|222|222|220.5|221||||224.5|224||||226|223|224|223|221.5|222|224|223|222|222|223|229|224.5|225|239|224|233|230|229.5|228|229|231.5|229.5|229|230|227|226.5|225|228|226|226|229|228.5|225|227|230|244.5|236|234.5|235|236|238.5|240|240.5|238|237|239|239.5|241|240|242.5|245.5|242
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||52.8|50.8|50.4|50.6|51.2|51.2|50.4|49.8|49.9|50|50|50.2|50.2|50.2|50.6|50.4|50.4|50.2|51.2|51.8|52|52|52.4|51.6|49.6|51.4|51.6|51.2|51.4|52.2|51.2|51|50.6|51|51.4|51.8|51.6|50.8|50.6|52.2|51.8|51.6|50.8|49.5|49.5|49.5|49.7|50.2|50.8|51|51|49.8|49.4|48.5|48.4|49.8|51|50.4|50.4|50.4|50.6|50.6|51|51|50.6|50.6|49.9|49.9|49.9|50.2|50.4|50.6|50.8|51|51|50.6|50.6|51|51.6|51.2|51|50.8|51.6|50.8|51|52|51.6|52|52||51.8|52.4|52.4|52|51.2|51||52.4|52.4|52.8|53|53|53|53|53||54|55|54.4|54.2|52.6|54.4|54|53.4|54.8|51.8|51.8|52.6|52.6|52.8|53.4|52.8|51|50.2|||49|49.1|50.4|51.2|51.4|52|52|52|52|53.2|50.8|51.8|52.2|53.4|53.2|54|53.4|53.8|54|55.8|54.2|54.2|55.6|60|56.6|54.2|53.8|54|54.6|56.6|57|58.4|59.8|60|60.2|60.8|60.6|60.6|61|60|60.6|61|60.8|61.4|61|60|59.4|59.6|62|61.6|60.8|60.6|60.4|60.4|59.6|59.6|59.6|59.6|60.4|60.4|60.4|59.8|58|56.8||||55.4|54.6||||55|55|55|54|54|53|52.6|52.6|51.2|50.6|51.4|51.4|50.6|50|49.9|50|49.5|50.6|50|49.8|48.7|48.8|49|49|48.3|48.7|49.5|49|49|49|49.1|49.3|48.5|49|47.5|48|48|47|46.8|45|45|45|45|45|45|44.9|45|44.4|45|44.5|44.9|45|45
05121|949667|/equities/berner-kantonalbank-ag|CHALL||422|416.5|408.5|410|410|407.5|403|411|409.5|404|394|397.5|405|408|407.5|404|405|400|398|396|397.5|396.5|400|399|394.5|386|384.5|380.5|380|379|378|373|372.5|375|375.5|381.5|383.5|381|384|385.5|387.5|386|386.5|387|386|386|393|392|383|385|388|382|381.5|381.5|381|387.5|390.5|390.5|379|375|378.5|381|382.5|384|379|377|367.5|368|362|358.5|358.5|363|361.5|364.5|368|363.5|370|371.5|377.5|385|380.5|387|390|387.5|381.5|379.5|378|373|367||371|376|371|367.5|372.5|376||384.5|387|396|391|400|401.5|403.5|407||408|414.5|415|406.5|407|399.5|395.5|396.5|397|411.5|420|424.5|430|428|422|417|415|417|||409.5|406|401|398.5|400.5|402|410|409|397.5|390.5|399|399.5|395.5|396|391|388|388.5|396.5|387.5|384.5|385|381|374.5|378|374|373.5|370|365|365|357.5|354.5|348|341|340|337.5|335|335|337|338.5|335|331.5|327.5|330.5|328.5|325.5|325.5|331.5|331.5|330.5|331.5|332.5|332.5|330|330|328|324.5|322.5|313.5|312|312.5|312.5|316|322|321.5||||311|309.5||||306.5|305.5|309|307.5|303|303|299.5|294|290|286|284.5|279|279|278.5|278.5|275.5|275.5|275|273.5|272|271|270|270.5|269.5|269|271|270.5|270.5|272|273.5|271.5|269|268|265.5|265|264|262|262|262|262|262|262|262|262.5|260.5|261|259.5|258.5|260|260|259.5|262|262
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||121.6|120.8|124.1|125.1|127|127|125.7|123.5|123.7|126.1|126.3|126.6|128.1|127.4|126.2|126|125.3|125.5|126.8|126.1|127.6|126.5|125.9|125.9|126.3|127.9|128.9|131.3|133.1|133|131.8|131.4|132.1|132.4|132.6|133|133.9|134.1|135.3|135.2|135.1|135.6|135.8|137.7|136.5|137|139.2|139.6|138.4|138.3|137.2|137|137.5|135.7|134.5|132.6|132.4|132.2|132.6|133.3|134.4|135.1|135.6|137.1|138|139.3|139|137.4|137.7|136|137.2|137.8|138.2|139|140.6|140.7|140.6|145.1|145.7|147.5|147.9|148.4|150.2|149.5|149.4|148|147.8|149.3|150.1||149|150.2|149.4|151|150.1|152||151.7|152.1|153|152.9|154.2|157.1|157.4|156.7||157.2|160|161.4|160.1|160.3|159.8|160.8|158.7|158.9|159|158.9|159|158.7|159.2|161.4|161.6|162.8|162.7|||161.1|158.4|156.5|155|151.4|152.2|152.5|150.7|152.3|154.5|153.4|154.4|154.9|150.6|153.1|152.8|150.5|150.4|148|147.4|148.9|148.6|151.8|154|151.4|148.9|149.2|147.5|147.6|149.8|150.4|152.8|148.7|149.3|150|151.2|151.3|150|148.8|147.1|146.6|146.9|145.7|147.1|147.8|148.4|152|155.1|157.6|160.3|159|157.9|161.8|180.2|179.3|177.1|174.3|175.6|175.4|175.8|175.9|175.4|173.7|173||||168.7|168.8||||169.6|169|170.1|168.1|168.6|168.8|168.8|166.2|165.3|167.1|169.1|167|167.3|167.7|167|167.7|167.9|168.1|168.9|167|167.5|166.8|165|165.8|165.5|165.7|166.9|166.3|168.2|169.8|169.8|170.9|174.1|178.5|179.3|180.7|181.6|181.2|181.1|179.9|182.1|182.9|183.4|183.5|181.8|182.5|181.7|182|182.4|179.4|178.2|176.8|176.9
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||254|255|256|254|249|241|243|233|230|236|236|237|242|237|236|234|231|234|235|238|237|237|235|236|227|226|227|227|227|231|233|230|229|229|233|236|236|239|239|239|232|231|236|239|241|237|237|230|226|207|211|212|207|205|204|204|199|200|208|208|204|201|199.5|197|198|196.5|198|197|196|197.5|202|201|200|195|199|193.5|192|183.5|180.5|175.5|178.5|177.5|177.5|177|173.5|175.5|176|175.5|174||171|170|171|167.5|167.5|168||167.5|167.5|168.5|170|173|167|160.5|163||162|161.5|160.5|165|166|166.5|169|165.5|164|166|157.5|154|153.5|154.5|159|147|150|146.5|||145.2|147|145.2|143.4|145|145.4|144.8|142.4|142.6|138.6|141.4|143.8|142.8|144.2|145.6|147.8|149|147.4|145.4|156|156|156.4|157|163|168.4|168.4|168.6|169.6|169.8|173|171.8|170.8|167.8|170.4|172|172.2|171.6|171.8|167.6|166.8|163.4|161.6|155.8|153.4|152.8|155|157.2|157.8|159|157.2|159|155.2|155|159.2|163.2|166|154.2|158.2|160|159.4|156.6|157.2|156.6|158.8||||157.2|157.8||||156.8|154.6|156.8|157.4|155.6|157.6|160.4|161|158.4|154.8|157|157.2|157.4|156.2|156.2|156.6|157.4|157.2|158.2|157.8|155.6|155.8|153.6|156|155|155.6|160|162.8|165|166.4|165|164.8|166.8|169.4|170.6|170.8|175|177.2|175.2|175.6|178|181|177|176.2|174|172|171.6|171.4|177|186.6|190.6|173.4|176.2
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||330|335|334.5|333.5|328|322|322.5|320.5|319.5|322.5|327|328.5|330.5|332|333|332.5|325|321.5|319|319.5|320|317|318|317.5|311.5|305|303|304|303.5|307|306|306.5|311|313.5|315|317|318|320|318|317.5|322.5|322.5|339|338|336.5|332.5|330|329|324|326.5|325|323|318.5|318.5|315.5|315.5|317|314.5|319.5|317.5|318|318.5|316.5|321.5|321.5|321.5|320.5|314.5|312.5|318|319|318|318|317|320.5|317.5|312.5|314.5|319.5|316.5|319.5|320|318.5|317.5|317.5|317|316|318|317||314.5|315.5|318.5|315|314|314.5||316.5|315|315.5|319.5|325|322|313|318||314|316.5|319.5|331.5|331.5|335.5|342|342.5|347.5|355.5|356|367|366.5|362.5|366|364|362.5|353.5|||351.5|354.5|348|347.5|348.5|352|356|349.5|345|344|348|355.5|360|358|364|368|367.5|372.5|367.5|375|379|379|384|377.5|384|384.5|388.5|390.5|386.5|388|386.5|388|386.5|389|391.5|390.5|382|383|380|378|375.5|374.5|366|359.5|365.5|366.5|359|359|357.5|358|358|354.5|351|354|358|358|356|350|352.5|349.5|354|362.5|357|374||||371|370.5||||370.5|371|366.5|365|364.5|365.5|364.5|365|362.5|361|363.5|363.5|364|363.5|359|360|361|361.5|360.5|360.5|360|354.5|349.5|350.5|348.5|347|352.5|354.5|360|361|358|355|354|355|356.5|353.5|359.5|364.5|366|364|372.5|381.5|380|378|372|375|378|377|377.5|382|379|382.5|383.5
05128|949674|/equities/burkhalter-holding-ag|CHALL||128.6|125.2|125.4|124.8|123.8|122.8|122.2|120.2|119.2|120|122.6|122.4|123.4|133.2|139.6|133|132.8|131.6|132|132.2|134|134.4|135|133.2|134.8|136.6|134|134|135.6|135.2|137.8|136.6|137.8|136.6|137.8|139.2|140.6|142.4|140.2|136.8|137.6|136.6|137|139.8|142|143|145|144|144.2|142.8|144.4|146.4|149.2|148.4|146.4|148.4|150|151.2|149.6|151.8|152.6|153.2|155.4|155|153.8|154.4|157|156|156.8|159.2|160|165.2|165.8|166|166.6|164.4|162.4|162|164.4|163.8|165|164.6|165|168.4|166.4|165.8|169.2|171.2|173.2||171|173.2|173|174.2|175.6|176||180.4|182.8|185.2|187.6|189.4|188.4|185.2|188.4||188.4|188|190|190.6|190.2|190.8|192.4|187.8|187.4|187.2|183.6|178.6|179.6|180|170.6|171|171.2|168.4|||164.4|164|161|161|162.4|163|164.8|164.2|164.4|164.4|163.6|164.8|162.4|164.8|165|164.4|163.6|162.6|159|160.6|163|163.4|160.6|163.8|164.4|161.2|159.8|158.8|156.2|156.8|154.2|154.8|154.2|154.6|152.4|150.6|150.6|150.8|151|147.6|143.6|144.8|146|141.8|143|141|143|141.8|142|141.6|142.4|138.8|138|139.4|140|139|139|140|143|143.4|144.4|143.6|143.6|142||||140.2|138.6||||139.2|139|139.8|139.8|141.4|140.8|140|139.8|136.8|138|139.4|140|140|138.8|139.6|140.4|140|139.6|140|145|143.4|144|140.6|142.4|140|139.6|141.2|139.8|141.4|141|140.4|139.8|138.2|139.6|141|141.4|143|144|144.8|144.2|146|146.8|145|144.2|145|142.6|142.2|140.8|142|142.6|139.4|138.6|139
05129|949677|/equities/bvz-holding-ag|CHALL||1580|1570|1580|1650|1650|1620|1550|1550|1550|1480|1520|1520|1550|1500|1510|1540|1520|1490|1510|1530|1530|1550|1560|1600|1610|1630|1620|1660|1650|1710|1700||1700|1720|1710|1690|1700|1720|1720|1730|1720|1730|1720|1720|1730|1720|1720|1730|1780|1730|1700|1730|1790|1800|1880|1890|1890|1850|1840|1800|1810|1800|1670|1650|1630|1640|1630|1600|1600|1640|1640|1590|1630|1630|1640|1640|1640|1650|1640|1650|1630|1640|1650|1670|1680|1600|1570|1550|1530||1510|1500|1490|1480|1510|1530||1490|1530|1490|1510|1530|1520|1520|1520||1460|1460|1410|1400|1430|1430|1430|1400|1400|1400|1400|1450|1480|1570|1570|1550|1550|1550|||1480|1540|1520|1480|1480|1490|1450|1440|1440|1450|1450|1480|1490|1480|1480|1480|1480|1470|1470|1490|1350|1350|1340|1330|1350|1320|1370|1340|1320|1350|1370|1340|1380|1420|1460|1430|1470|1480|1480|1450|1410|1390|1390|1390|1370|1370|1360|1360|1340|1340|1320|1280|1260|1310|1300|1290|1300|1300|1300|1300|1300|1280|1280|1270||||1260|1200||||1190|1200|1190|1150|1150|1150|1210|1210|1130|1100|1100|1130|1140|1140|1120|1090|1090|1090|1090|1080|1080|1110|1090|1080|1070|1050|1060|1050|1080||1080|1090|1060|1080|1090|1120|1080|1070|1080|1060|1080|1060|1050||1060|1060|1070|1050|1050|1040|1040|1050|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||137.2|138.8|140.6|141.4|140.6|137.6|136.6|129.8|133.2|136.4|138|138.6|143.6|146|152.6|154|150|148|150.8|152|149.8|147|142.6|138|138|135.8|139.6|141.2|145|145|143.6|141.8|138|138|141|141.6|147.6|151.8|149|144|145.2|144|142|141.4|138.2|134.8|137.4|137|137.4|141.2|139.8|137.4|137.6|136|138|140|140.6|144|146.2|147|147|144|146|143.4|142.2|144|142.6|138.4|145|146.8|152.6|148.4|152.6|157|187|185.8|179.4|181.6|183|185.6|196.2|197|197|203.5|203.5|204.5|203.5|204.5|200.5||195|187.4|186.2|188.6|187.4|190||190.4|196.6|200|209.5|212|207|198.6|200.5||196|193|195.8|198.8|202|207.5|216|216.5|216.5|220.5|223|233|231.5|231.5|232|222.5|225|219|||218.5|216|210|208|210|210|214.5|206.5|201|198|204|216.5|214|214|220.5|223.5|225.5|225.5|226|237.5|238|242|260|263|265|272.5|266|266.5|272.5|275|275|275|278|281|270.5|274|275|276.5|272|272|268.5|274|274.5|274.5|270|269.5|274|275|279|281.5|281.5|268.5|264.5|271|279|278|271|273.5|280|283|283|283|281|271||||273|273||||269|266.5|271|274|278.5|282.5|279|272.5|271.5|268.5|259.5|258|258.5|257.5|256.5|255|255.5|255.5|253|260.5|259|249|245|248.5|244|245|246.5|244.5|254|260.5|256.5|259.5|263|272.5|287.5|301.5|301|299.5|256.5|263|264.5|272|288|288|284|285.5|288|285|291|291.5|293.5|307|315.5
05131|949678|/equities/calida-holding-ag|CHALL||13.18|13.5|13.68|13.68|13.66|13.68|13.7|13.68|14|14.06|13.7|13.7|13.64|13.86|13.9|14.1|14.04|14|14.12|14.24|14.42|14.4|14.36|14.36|14.36|15.02|14.7|14.54|14.5|15.42|14.96|15|15|15.04|15.5|15.62|15.76|15.74|15.56|15.6|16.14|15.44|15.6|16|16.06|17.42|17.72|18.12|18.6|18.64|19.08|18.9|18.74|18.44|18.56|18.88|18.88|18.96|18.68|19.34|19.78|20.1|20|20.4|20.2|20.3|20|19.7|19.08|19.24|18.7|19.02|18.58|17.52|17.52|17.5|17.3|17.08|17.18|17.22|17.16|17.08|17.26|17.54|17.68|17.5|17.6|17.5|17.36||17.44|17.5|16.92|16.98|17.16|16.98||17.44|17.46|17.48|16.9|16.74|15.92|16.2|16.3||15.8|16.14|16.26|16.4|16.7|17|17.32|17|16.38|16|16.4|15.8|15.9|13.86|13.5|13.4|13.2|13.14|||12.94|12.96|13.3|13.1|13.1|12.9|12.62|12.38|12.44|12.42|12.2|12.3|12.28|12.14|12.36|12.48|12.6|12.54|12.58|12.58|12.46|12.48|12.72|13|13.3|13|12.88|12.6|12.64|12.5|12.5|12.46|12.28|11.9|12.16|12.06|12.2|12.46|12.4|12.38|11.92|12.04|12.06|12.22|12.5|12.44|12.38|12.26|12.7|12.84|12.96|12.76|12.8|13|13.4|13.4|12.92|12.34|12.16|11.78|12|11.9|12.06|12.12||||12.02|12.1||||12|11.96|11.74|11.74|11.76|11.98|11.96|12.04|12.26|11.8|11.88|12.06|12.26|12.32|11.96|12.12|12.28|12.36|12.2|12.16|12.3|12.52|12.44|12.76|12.94|12.94|13.3|13.38|13.06|13|13.16|13.36|13.36|13.46|13.58|13.28|13.5|13.96|14|14.24|14.58|14.5|14.24|14.36|14.2|14.3|14.24|14.3|13.66|14.1|14.5|14.62|14.4
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||168.5|161.5|165.5|169.5|165.5|163|159.5|159.5|163|160.5|160|159.5|161.5|159|160.5|162|165|159.5|159.5|160|160.5|158|155.5|156|157.5|155.5|155.5|155|155|156|156.5|155.5|154|154|156|155|155.5|154|156|155|157|159.5|156.5|154.5|153.5|153|156.5|155|155|154.5|157|155|155|155.5|155.5|156|156|160|154.5|155|145|149.5|152.5|144.5|142|141.5|145|142.5|142|143.5|145.5|150|147|151|146.5|143.5|146.5|149|151.5|150|153|152.5|154.5|157.5|159|156|154.5|157.5|155||153|153|155|155|155.5|156||153|152|153|154|151|154.5|156.5|153||150|152.5|157.5|157|155|158|158|157|156|155|153|152.5|153|155|155|156|168|163|||158.5|159|158|158.5|158|153.5|160.5|153.5||162|156.5|155.5|160|165||163.5|156.5||161.5|164.5|165|166|161|159.5|157|154|156|155|153|155|156|161|161|161.5|162|162.5|165.5|164.5|164|160|159|162|166.5|162|162|162.5|158|162.5|162|157|156.5|157|155|152.5|162|160|160|158.5|164.5|164|161.5|162.5|162|168.5||||162.5|162.5||||169|165.5|161.5|161|163.5|169.5|168.5|173|174|168.5|169.5|168.5|173.5|173|180|180|176|180|177.5|176|170|168.5|165|168|156|163|160|158.5|157.5|158.5|160|158|155|158.5|159|161|162.5|161|161|159.5|159.5|161|161.5|157|159|159.5||159.5|158|163|159.5|161|160
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||2.56||2.5|||2.66|2.66||||||2.48|2.5|2.52|2.66|2.66|2.64|2.7||2.76|2.78|2.64|||2.78||2.66|2.8|2.8||2.78|||2.72|2.72||||2.86|2.84|2.84||2.86||2.9|2.92||3.06||||2.96|2.9|||||3.02|3.02||||3||3.06||3.2|2.96|2.86|2.86|3||2.86|2.92|2.94|2.9|2.96|3.1|3.08|2.94|3.04||3|3|3|3|2.94|2.98||3.14|3||3|3.28|3.32||3.4|3.34|3.24|3.26|3.2|3.32|3.32|3.34||3.32||3.34|3.2|3.3|3.2|3.24|3.28|3.34|3.2|3.2|3.24|3.24|3.4|3.34|3.34||3.4|||3.34|3.3|3.3|3.3||||3.38|3.38|||3.46|3.36|3.38|3.44|3.5|||||3.32||3.48|3.66|3.4||3.4||||3.46||3.3|3.3|3.3|3.3|3.34||||3.34|3.34|3.3|3.34||3.34|3.32|3.34|3.32|3.34|3.24||3.32||3.34|3.34|3.34|3.34|3.32|3.32|3.28||3.28|3.28|||||3.28||||3.18|3.28|3.2||3.28|3.22|3.28|3.28|3.28|3.3|3.34|3.36|3.3|||3.36|3.48|3.26|||3.26|3.16|3.16|3.26|3.24||3.32||3.08|3.32||3.3|3.36|3.8|3.32|3.28|3.28|3.28|3.3||3.32|||3.28|3.28|3.32||||3.24||3.34|3.34
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||87.9|87.6|87.25|88.3|87.9|87.5|87.75|88.1|88.15|88.75|88.8|89.3|89.4|90.9|90.25|90.9|90.6|90.6|89.55|89.55|90.7|89.65|88.3|88.65|87|87.05|85.85|86.15|86.35|86.3|85.75|86.5|86.6|87.85|88.7|89.3|89.55|90.7|90.85|90.35|90.95|90.55|91.4|92.35|90.85|91.1|93.6|91.5|90.45|90.5|90.8|91.25|92.7|93.2|95|94.3|93.95|94.4|94.95|95.5|95.5|95.85|95.75|96.45|95.8|95.35|95.9|96.1|96.1|96.2|96|95.1|95.2|94.65|95|94.4|94.75|96.25|96.25|95.3|95.9|95.25|94.95|95.3|95.25|97.35|97.35|97.2|96.9||96.25|97.9|97.3|96.4|95.7|95.2||93.8|93.25|93.5|93.35|94.65|93.7|94.95|95.95||96.45|96.75|98.05|102|103.2|104|104.8|105.5|104.7|104.6|103.1|102.9|102.6|102.2|102.3|101.1|101.9|101.6|||100.7|100.7|99.05|97.5|97.85|97.65|97.35|96.15|96.2|96.9|97.55|97.95|97.45|98|98.4|97.7|98.1|100.3|98|99|100.1|100.7|99.45|100.4|100.3|100|98.55|98|97.85|96.9|99|99.8|99.15|98.3|98.75|99.3|100.2|100.8|100.3|100.2|100.5|99.85|101.6|100.7|99.2|99.7|100.1|100.3|100.2|100.8|101.7|100|100.1|100.3|100.8|100.7|101.3|97.7|97.8|98.9|98.55|101.7|102.1|101.9||||99.5|99.35||||99.35|99|99.8|99.75|98.3|96.55|95.5|95.5|94.45|95.1|97.15|97.65|97.9|97.8|97.3|97.45|95.55|94.95|93.75|93.45|92.05|91.5|91.65|90.95|89.95|89.9|91.3|90.8|92.15|93.25|93.05|91.95|91.1|92.35|92.1|92|92.4|92.1|91.65|91.55|91.7|91.85|91.75|91.15|90.85|90.35|90.8|90.05|90.65|91.55|92.25|93.4|93.55
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21|0.18|0.234|0.234|0.232|0.2|0.2|0.18|0.246||0.188|0.248|0.25|0.25|0.2||0.22|0.22|0.28
05138|949681|/equities/cicor-technologies-ltd|CHALL||135.6|140|140|136.6|134|132.6|132.4|136.6|124|132.6|133.6|134.8|133|130.8|130.2|128.4|122|121.6|127.8|131|132.6|134.4|130.2|127.6|126.6|128|129.4|131.4|134.8|138.8|135.6|133|133|132.6|129.8|129.6|125.8|124|123.6|118.8|122|124|121.8|122.6|122.6|123.4|137.2|139.4|119.2|117.8|117.6|121.2|115.6|113|114.6|116.4|115.4|114.4|117.2|117.6|118|119.8|123|122.8|120.4|124|125|121.6|122|122.8|129.8|133.4|135.2|137.8|142.4|144.4|143.2|142.8|152.6|153.2|156.2|154.6|151.2|156|158|158|158.4|154.8|152.4||145.6|142.8|142.2|136.6|138.2|142.4||144|142.8|145.4|145.4|146.6|146.6|145|146.8||138.8|139|137.2|148.6|136.4|133.2|136.4|137.2|140.4|143.8|141.4|140.8|138.4|123.6|127|127.2|127.6|121|||120|124.5|117|116|122.5|123.5|125.5|122|122.5|122.5|127|128.5|128|126|127|126.5|128.5|128|128|136.5|157.5|160.5|159.5|166.5|168.5|170.5|170.5|169.5|168.5|167.5|165.5|165|162|155.5|156|151|146.5|151.5|139|135|130.5|135.5|127|125|127|125.5|128|128|126|125.5|123.5|128.5|130|122|126|127|131.5|140.5|133|128|128|134|126|129.5||||127.5|123||||126.5|125.5|125|122|124|125.5|132|136|133|160|187.5|184.5|181.5|178.5|179.5|179|179|179.5|179.5|177.5|174.5|174.5|182|192|191|192.5|184|175.5|181|186.5|187.5|191|189|196|207|220|229|221|218|222|209|195.5|194.5|193|189|194|197|197|206|197|198|203|205
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||10.78|10.78|10.79|10.69|10.72|10.5|10.58|10.48|10.34|10.43|10.55|10.54|10.69|10.62|10.54|10.6|10.83|10.79|10.99|10.99|10.88|10.58|10.65|10.59|10.63|10.8|10.83|10.9|10.83|10.9|11.04|10.69|10.56|10.12|10.15|10.1|10.02|9.8|9.87|9.85|9.275|9.21|7.77|7.57|7.5|7.425|7.34|7.47|7.315|7.56|7.76|7.825|7.94|8.05|7.8|7.53|7.46|7.33|7.45|7.405|7.315|7.235|7.095|7.21|7.31|7.505|7.57|7.6|7.505|7.65|7.59|7.645|7.73|7.685|7.785|7.535|7.415|7.335|7.195|7.265|7.455|7.67|7.6|7.735|8.245|8.28|8.15|8.135|8.1||8.065|7.725|7.75|7.665|7.78|7.665||7.5|7.825|7.905|8.05|8.28|8.43|8.23|8.27||8.05|8.1|8.065|8.04|8.075|8.235|8.34|8.335|8.355|8.47|8.435|8.355|8.515|8.41|8.49|8.18|8.17|8|||7.85|7.895|7.885|7.88|7.785|7.825|7.715|7.315|7.14|7.02|7.11|7.4|7.365|7.4|7.725|7.75|7.585|7.68|7.41|7.675|7.87|7.875|7.99|8.415|8.47|8.46|8.055|8.07|7.865|8.05|8.235|8.215|8.28|8.395|8.46|8.645|8.5|8.455|8.38|8.335|8.385|8.37|7.29|7.2|7.235|7.375|7.35|7.38|7.4|7.395|7.465|7.305|7.21|7.175|7.465|7.55|7.515|7.265|7.35|7.345|7.34|7.39|7.255|7.275||||7.185|7.2||||7.165|7.125|7.255|7.225|7.18|7.35|7.41|7.48|7.38|7.315|7.275|7.33|7.34|7.285|7.335|7.415|7.39|7.3|7.245|7.3|7.3|7.14|6.89|6.87|6.87|6.73|6.915|7.05|7.1|6.995|6.855|6.975|6.935|6.94|6.985|7|7.21|7.275|7.385|7.25|7.225|7.29|7.31|7.25|7.265|7.235|7.26|7.27|7.245|7.165|7.015|7.165|7.26
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||47|46.2|46.2|46.65|47.5|47.3|46.4|46.4|45.5|45.8|46.4|47.25|46.9|47.35|47.1|48.45|48.15|48|47.9|48.75|49.5|49|49.2|48|48.5|48.85|49|48|47.8|48.2|48.05|49|49|49.7|50.3|50.5|50.6|50|50.2|49.3|51.4|52|51.2|51.7|52.6|51|52.5|53.2|52.5|52.4|52.7|52.9|51.9|51.6|50.5|51|51.4|51.5|52.9|52.3|52.8|51.6|51|51.2|51.8|52.3|52.5|52.5|51.2|51.7|51.5|50.5|51.1|50.5|50.5|50.1|49.4|49.45|49.05|48.85|50.4|49|49.8|50.3|51.1|51.3|51.4|51.8|51.6||51.1|50.5|50.2|49.05|49.5|48.3||48.6|48.75|49.5|49.45|50.2|49.9|48.05|48.2||47.45|48.1|48.9|49.35|50|51.1|52.6|52.6|53.3|53.5|53.2|53.5|52.9|51.5|52|51|50.8|49.5|||48.55|48.55|47.75|46.5|47.25|47.65|47.5|46.3|46.2|46.6|46.35|47.5|48.05|47.45|48.05|48.75|49.6|49.5|51.1|53.7|55.6|55.7|56.5|57.5|57.8|57.6|57.1|57.8|58.2|58.4|58.4|59|58.1|55.3|55|55|55.7|55.9|56.1|55.5|54.6|55.1|55|54.7|56.2|56.3|56.7|56.1|56.8|57.1|56.3|54.3|53.4|53.7|57|58.2|56.7|55.7|56|56.7|55.6|55.6|55|55.6||||54.4|54.8||||53.9|53.4|52.6|52.3|53|53.1|53.1|53|52.6|51.8|52.3|52.2|52.9|52.2|51.2|51.9|49.9|50|51|51.2|51.5|50.9|48.6|46.5|45.45|46.2|49.4|48.65|48.85|47.55|46|45.8|47.6|44.2|45.1|45.1|45.75|45.65|46.2|45.75|46.1|46.95|46.8|46.65|46.1|46.35|46.2|46.7|47.4|46.35|46.5|47.1|45.9
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||358|356.8|372|361.6|354.2|343.6|341.2|324.8|315.6|334|345.2|356.4|353.8|352.4|353.8|347.4|343.4|343.4|333|342.6|349|353.2|352.8|353.6|347|346.4|353.4|370|387.4|393.8|387.6|385.8|371.8|362.6|371|371|367.4|376|370.8|350.8|347.2|338|331|340|362|364.2|364.6|368.2|370|357.8|357.6|379|407|403.4|398.2|398.8|397.6|356.8|377|386.6|392|395.4|415.6|410|399|395|412|400|415.6|452.2|430|423.2|413.2|400.4|399.6|383|374|370|362.4|351.8|357.6|366|374.2|369.2|373.2|376.8|383.2|377.4|356||359.2|353.2|352.2|339.6|350.6|347.8||343.8|339|350.6|352.2|337|330.8|317.6|321.2||309|305|306.4|310.6|310|311.4|311|313.4|312.4|317.8|313|318.4|314.4|285|283.8|273|270.2|265.2|||255.8|259.4|247.4|247|259.4|264.4|259|249.2|259.6|260.2|259.6|269.4|264.6|252.6|254|252|249.8|245|234.2|267|290|290|286.6|295|303.6|307.6|304|303.8|300|304|302.6|307.2|300.6|290.4|292.4|293.4|289.4|285.6|287|286.6|292.8|293.4|300.2|297|301.2|297.6|305.8|308.2|287|289|293.4|284.6|276.4|266.2|270.2|261.2|252.4|240.6|242.8|241|247.8|245|240.2|249||||226.8|225.4||||223.4|221|222|224.8|210|212.4|212.4|223.4|214.4|219|222.6|221.4|223|223.2|220.8|211.2|208.6|192.2|189|186.1|184.8|183.6|182.8|192.6|188.4|189.9|194.5|194.3|198.8|200|202.8|197.6|193.8|194.8|193.9|192.2|202.4|199.5|198.7|197.8|198.5|203|204.2|199.4|197.6|198|196.9|195.6|204|208.8|204.4|205|207
05142|949680|/equities/compagnie-financiere-tradition|CHALL||257|256|256|269|261|257.5|257.5|257|260|265|263|265.5|264.5|268|272|273.5|272|271|272.5|283.5|284|268|267|260.5|261|263.5|266.5|267.5|270.5|271|267.5|271.5|270|270.5|273.5|277|281|286|287|296.5|303|304|303.5|307|308|307.5|312|316|311|313|322.5|323|322|321|315.5|320|319|319.5|314|313.5|310|309|302|305.5|308.5|310.5|316|314.5|318|320.5|313.5|313|312.5|312|309|302|293|288.5|288|286.5|287|277.5|271|274|272.5|263.5|269|282.5|290||292|298|294|294.5|293|294||291.5|297|300|297.5|303|304.5|300|297||294.5|292|295|291|287|283.5|287.5|289|289|288|285.5|285|285|282.5|280|275|276|271.5|||267|268|266|260|266|268|268|265|270|277|276|280|277|275|274|279|276|280|279|281|282|280|290|275|271|271|269|267|269|271|273|275|268|269|270|276|292|297|295|289|293|295|299|298|297|299|300|300|304|305|301|296|301|304|310|306|301|290|287|286|289|288|286|287||||288|288||||290|295|298|283|282|284|290|288|287|286|289|288|288|291|296|293|295|298|298|301|297|304|297|299|295|290|296|296|302|304|311|313|309|305|304|303|307|306|304|305|301|300|299|299|298|297|294|293|297|299|298|298|301
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||58.5|59.9|58.5|57.8|57|57|55.7|52.8|54.5|55|55.3|55|55.4|56.2|55.6|55.8|56.7|57.2|56.5|59|58.5|57.6|58.7|58.7|59|58.6|59|58.7|58.4|62|60.6|61.6|61.9|62.3|62.5|62.4|61.6|60.9|60.8|60.4|62.3|61.9|63.7|64.7|64.8|68|69.2|64.4|64.2|63.7|63.4|64|64.2|63.3|64.9|66.2|66.2|66.9|68.1|70.7|70.7|68.8|66.8|67.7|67.9|67|67.3|68.6|68|68.7|69.9|70|69.9|71.1|71.2|70.6|72.7|71.6|70.9|72.3|74.6|74.2|72|75.3|78.3|80|80.7|81.2|79.4||79.4|79.9|80|77.8|77.4|77.4||76.9|75.8|74.6|76.4|78.7|78.4|80.7|83.1||83|88|91.4|91.8|93.4|97|96.5|99.5|99.5|98.5|101.4|111|95.8|92.6|92.2|89.2|92|87.1|||87.1|87.1|84|81.4|81.7|81|81.4|79.3|81.2|80.2|80.1|84.6|85.2|87.5|89.7|93.4|97.2|100.4|99.9|108|111.6|110.6|113|115.2|117.8|117|118.8|117.8|118.4|122.8|124.2|125|117.8|116|116|116.6|117|118.6|117.2|115|120.2|126.8|129.4|117.4|117|115.2|118|119.4|115.8|117.2|117.8|115.6|114.8|112|113.8|109.8|107.6|108.4|109|110|110.2|109|109.8|110||||106.8|106.8||||106|104|101.8|101|99|101.6|97.5|97.1|97.8|98.6|108|106|92.5|89|81.2|66.3|65.2|64.5|65|66.5|67|67.3|67.1|68.5|66.5|64.8|66|65.7|66.2|65.7|64.9|64.3|63.2|64.1|65.8|66|67.9|68.5|68.1|67.6|67.7|69.5|70|69.5|69.2|69.4|65.7|65.6|66.6|67.3|67.4|68.9|67.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||59.8|59.8|59.8|59.8|60|60.2|59.8|59.8|60|59.4|59.8|59.4|60.4|60.6|59.6|59.4|59|59.6|59|59.4|59.6|59.4|59.2|60|60|59.4|58.8|60|60.2|60.2|60|61|60.8|60.8|60.6|59.8|59|58.4|58.4|58|58|58.2|58.4|58.4|58.6|58|58.2|58|57|56.8|57.4|57|57|56.8|57.8|57|57|57|57.4|57.4|58|56.6|56|55.4|55.6|55.6|55.6|55.4|56.2|56.8|57.4|56.6|57|57.6|57.2|57|57.2|57.6|58.8|58.8|58.4|58.6|58|58|58.2|58.8|58.6|58.4|58||58.6|58.4|58.2|58.4|59.2|60||59|59.6|60|59.8|59.6|60.4|59.4|59.6||58.2|60.8|60.8|61.8|62.6|61.8|62|60.8|60|60|59|59|59|57.8|57|56|56.6|55.6|||56.4|57.8|58.2|59|59|59|59|60|61.2|62|63.2|65|65|65|64|64.8|65|65.2|63.8|63.6|64.2|65.4|66.2|66.4|65.8|66|66|65.8|65.8|64.6|65.2|65.2|65.8|66.2|66.6|66|66.2|66.6|65.6|67|67|67|67.4|68.2|67.8|67.6|68.2|68|68.4|68|66.4|65.2|65.8|66.8|66.2|66.2|66.2|67.4|68|68|67|67|68|69.2||||69.8|68||||67.2|67.4|65.8|64.2|65|65.6|66.8|67.6|69.8|70.8|70.2|70.2|71.4|70.4|68.2|69|69|70|68.8|70.6|70.2|70|69.4|70|69.6|69.6|70|69.8|70|68.4|67.8|67.6|67.6|67.8|68.8|69.6|70.4|70|70.2|70.8|69.6|69.2|70.2|69.8|70.6|71.4|70.6|70.6|71.2|72.4|72.4|72.2|72.4
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||128|130.4|129.4|130.4|127.2|128|126.4|125.8|125.8|129.2|128.8|128.6|131|134.4|131.2|133.8|131.8|133|134.6|134.8|136.2|136.2|135.4|135.4|133.2|133|133|132.8|134.2|136.2|137|138.4|137.8|138.4|139.6|139.6|141.2|141|140|141|142.2|143|139.2|138.6|139.4|143.6|149.4|154|152.8|157|152.6|151.6|150.4|157.2|158|157.6|154.8|154|157.2|158|159.2|159|156.2|160.8|161.2|161.8|162.8|162.2|160|161.6|165|165|163.2|162.6|168|161.6|158.8|159.2|164.8|161|163.4|163|162.8|159.8|160.4|161.6|161.2|162.2|161.4||160|162|162|162.6|163.4|166.2||168.2|168.6|168.6|168.8|171|168|162.8|161.2||158|157.6|159.2|161.4|155|153.4|155.4|156.2|156.8|158|154|153.2|153|149.2|151.2|147.6|149.6|145.8|||145.8|147|142.2|142.2|142|142.6|144.2|151.8|143.8|143|145.8|152.2|150|152|152.2|154.8|153.2|154.8|151|155.6|158|159.8|161|166|168.6|166.8|168.4|170.4|171|171.6|171.4|169.8|169|168.4|169.6|169.8|169.6|170.4|167.4|165.8|166.8|166.6|166.6|163.8|159.4|165.4|166.8|167.8|169.6|169.8|169.4|167|166.2|167.6|169.6|170|168.4|167.4|167.8|167.4|167.6|169.6|167|167||||165.8|165.6||||164.6|158|158.2|154.4|154.8|156|159.2|161.8|159.8|157.6|158.6|159.8|160.2|155.6|158|156.8|157|156.6|157|159.8|159|157.8|156.6|158.4|148|138|140.2|147.4|147|147.8|146.2|145|141.8|144.2|144|144.6|148.8|148.4|149.2|150.4|148.4|150|150.2|149.2|145.8|143.2|143.4|143.6|145.6|146.6|145.8|150|150
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||69.1|68.5|68.3|67.8|67|66.2|66.4|65.9|65.6|66.2|66.3|66|66.6|66.9|66.3|67|66.8|67.1|66.9|66.1|66.5|66|65.7|65.3|67.1|66.7|66.6|67|67.4|68|68.4|68.9|69.2|69.7|69.2|69.3|69.2|68.8|68.2|68.2|67.9|68.5|68.2|67.9|66.7|65.7|64.6|64.7|64.1|64.3|65.2|68.2|67.8|67.9|66.8|65.8|64.9|64.9|65.1|65|64.5|64|62.8|62.4|62.1|62.4|62.9|62.2|63.1|62.3|63|62.8|62.7|63.4|63.7|63.5|63.4|63.1|63|62.7|63.7|63.3|63.2|63.4|62.3|63.7|63.2|63.4|63.5||62.6|63.4|63.1|62.6|62.2|61.3||61.5|59.9|60|61|61|61.3|60.2|61||59.9|59.1|59.2|58.9|58.5|59.3|60.4|60.4|60.1|61|60.2|59.6|59.6|58.7|59.4|59|59.2|58.4|||58.5|58.9|58.3|60|60.2|60.4|59.6|58.6|58.1|57.8|58.3|59.6|59.4|59.7|60.1|60.2|59.1|60.8|58.7|60|60.5|60.5|60.9|61.7|63.1|62.4|61.8|62.9|63.7|64.4|64.7|65|65.1|61|61.1|61.2|61.2|61.3|60.1|60|60.2|60.2|57.9|57.7|57.4|57|57.2|57.6|57.7|57.6|58|56.7|56.5|57.5|59.7|59.8|59|59.4|59.4|59.2|58.7|58.9|58.7|59||||57.5|57.5||||57.5|57.1|57.6|57.5|57.5|57.6|57.4|57.3|56.9|55.6|56.6|57.1|57.3|57.1|56.6|56.6|56.7|56.4|56|56.4|56.3|56.2|55.3|56|54.7|53.7|54.6|54.8|56.1|56.1|55.8|55.9|56.2|56.6|56.5|55.8|56.4|56.5|56.6|57.1|57.5|57.4|57.4|57.3|56.9|56.5|56|55.7|55.5|55.8|55.4|55.8|56
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||61.6|62.8|63.3|63.8|63.2|62.5|62.8|62.5|62|62|63.3|64.4|65.3|65.5|67.5|67.9|65.4|63.6|61.5|58.5|59.1|58.9|59|58.5|57.9|57.5|57.1|56.7|59|59.7|59.7|60.1|60.7|60.9|61.4|61.5|62.4|62|61.2|59.9|58.2|58.2|57.1|57.4|57.6|56.3|56.2|56.7|55.9|55.7|56.2|55.9|54.8|54|54.1|53.4|54.2|55.2|55.9|57.8|57.3|56|55.3|52.6|52.4|53.2|53.9|51.8|52.5|53.5|54.4|54.2|53.9|54.1|54.3|52.2|51.7|51.8|52.2|51.2|52.5|51.9|51.6|51.3|52.2|52.6|53.4|54.2|53.7||53|53.3|53.6|53.3|53.4|53||53.7|53.8|55.8|57.1|59|57.5|55.6|52.9||52.4|53|52.8|52.7|54|54|54.9|55.2|55.1|55.9|54.8|54.7|54.6|53.4|54|53.6|54.6|52.6|||52.1|52.3|51.4|51.3|50.7|51.7|51.9|50.3|49.95|49.4|50.4|52.1|51.7|52.2|52.3|52.6|52.1|53.2|52.6|54.5|55.6|56.2|56.1|56.7|58.4|57.3|58.1|59.4|61.3|62.3|61.9|61.8|62.2|62.4|62.8|63.3|63.1|62.6|61.9|61.6|60.5|59.8|59.4|58.7|59.8|59.7|60.7|62|62.2|62|61.7|58.5|59|59.8|61.5|61.8|62.5|62.9|64.5|65.1|65.7|65|64.5|64.9||||64.4|64.2||||64|64.3|64|65.1|64.6|66.5|66.7|66.7|65.7|65.6|66.7|66.8|66.7|66.7|66.8|67|66|66.2|66.4|65.1|62.8|62.5|60.6|62.2|60.8|61.3|62.3|62.8|64.4|64.4|64.5|65|64.7|64.6|65.6|65.2|68.5|69.8|70.7|70.3|69.6|70.9|71.7|68.9|69.7|69.5|69.2|68.7|69.4|70.4|70.2|70.9|71.6
05151|949692|/equities/dottikon-es-holding-ag|CHALL||262|259.5|261.5|263|269.5|266.5|265|263|264|262|268|270|272.5|274|268.5|269|274.5|275.5|276|276|280|280|277|276|282|280.5|282.5|282|281|282|285|283.5|284.5|285|287|288.5|284.5|284|285|280.5|281.5|280|274.5|269.5|272|267.5|264.5|268|270|267.5|268.5|273|271.5|270|268.5|270.5|269|270|277|280|283.5|281.5|285|283|278.5|280|285|286|287.5|304|305|298|299.5|301|302|292.5|289|296.5|295.5|294|309|304|301.5|312.5|316.5|354.5|395.5|396|380.5||370|370|369.5|363.5|362.5|369||374.5|368|364|367|368|362.5|360|355.5||347.5|340|337|330.5|335|332.5|337.5|341.5|346|355|350.5|358.5|352.5|341|342|334|345|346|||342.5|354.5|344|339|339|342.5|342|334.5|338|343.5|341|351|348|350|347|344.5|349.5|349.5|338.5|346.5|355.5|354|356|370|360|358.5|355.5|353.5|363|348|346|343.5|337|338|338.5|363|365|365|361.5|360|369|374.5|377|370.5|381|382|386|384.5|367|359.5|361|360|360|361|363.5|365|365.5|361.5|364|364|366|366.5|367|356||||349.5|349||||342|335.5|335|331.5|329|332|332|336.5|343.5|347.5|348|349.5|349.5|353|363|359|362|366|326.5|326|326|326.5|323.5|323|318.5|309|314.5|313|314.5|317|316|315|313|310.5|313|316.5|319.5|318|319.5|324.5|328|333|331|328.5|317|318|317.5|313.5|317|314|312.5|315.5|315.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||42.92|42.96|43.88|43.88|42.36|42.6|43.64|43.06|43.12|43.94|44.32|43.5|43.48|44.38|44.32|45.06|45.12|45.36|45.58|46.2|46.92|47.28|47.7|47.56|47.26|48.58|48.26|48.1|48.38|49.6|49.86|50.1|49.46|49.76|49.72|50.3|50.65|50.25|50.05|49.38|50.35|50.65|50.1|49.9|48.86|46.86|46.78|47.52|47.04|47.54|48.7|49.64|49.2|51.3|53.05|52.9|53.9|55.1|55.55|55.75|55.05|54.75|54.4|55.2|54.85|54.95|55.8|54.3|52.3|51.45|52.25|52.8|52.75|52.85|52.6|50.5|48.18|47.76|48.32|47.32|47.48|48.08|47.74|47.08|50.2|49.42|48.02|48.7|47.68||46.88|47.18|46.5|45.84|45.26|45.34||44.82|44.68|45.64|46.36|46.72|46.84|43.1|43.2||43|43.66|44.5|46.58|46.52|47.72|50.45|52.5|52.85|52.7|52.65|51.85|52.05|51.75|52.8|51.85|52.45|50.85|||49.64|49|47.94|47.68|47.52|47.78|47.84|46.96|46.44|45.96|45.6|47|47.02|49|48.52|48.34|48.38|46.66|45.06|47.28|47.42|46.78|46.54|49.28|52.1|52.25|51.8|52|52.3|52.3|52.35|52.8|52.95|49.88|48.84|49.38|49.54|49.52|49.64|49.44|49.5|49.02|48.9|48.54|47.54|47.5|47.64|47.52|48.16|48.6|49.2|48.04|47.7|46.62|47.06|47.42|47.5|47.66|48.62|48.86|47.6|47.78|47|47.14||||47.42|47.16||||47.42|47.6|47.94|48.06|47.1|47.1|47|47.22|47.32|46.96|48.44|48.66|48.34|47.78|45.34|45.72|45.12|44.26|44.08|43.44|42.82|43.46|43.18|42.88|42.64|43.04|44.18|44.58|44.96|45|44|42.98|42.7|42.46|42.68|42.66|42.8|42.42|42.68|41.88|41.46|41.7|41.72|42|41.76|41.92|42.04|41.84|42.24|42.24|42.24|42.44|42.8
05153|949697|/equities/edisun-power-europe-ag|CHALL||71.4|71.6|70|70|71|70|69.8|70.8|70.8|70|71.2||70.8|71.4|70.6|70.4||70.4|70.4|71.6|72.6|72.4|71.2|72.2|72.4||68.6|69.8||69.4|67.8|69.4|68|68.2|68|68.4|69.4|69.8|69.8|70|69.8|68|67.4|69.8|69.8|68|69.8||69.8|69.8|69.8|69.6|69.4|69|69.4|65.2|68.2|69.2|69.2|69|69|69|68.8|66.6|69|69.2|69.2|69.2|68.4|68.8|68.8|69|69|67.6|67.4|67.8|66.8|66.4|68.6|68.6|68.8|67.8|67.8|69.6|69.2|69|68.4|68|68||68.4|68|67.2|68.4|68|68.4||72|70.6|72|73.4|73.2|72.4|71.2|72.2||72|72|71.6|71|70.6|69|69.8|69.8|69|69|69.8|69.8|70|66|70.6|70.2|69.8|69.6|||70|70.4|70|69.8|72.2|72.8|71|71.4|71.2|71|71|71.4|71.4|71|71|68.8|68|67.8|67.8|67.6|67.8|67.6|67.6|67.4|66|66|64.4|65|65|64.8|65|64.8|64.6|64.8|62.4|65|66|66|64|65|62.6|62.6|62.4|62.6|62|61|60|61|61|58.4||57.2|57.2|59.8|58.6|59.8|60|61.4|57.8|58|58|62.8|55|55.2||||55.2|53.6||||53.2|53.6|52.4|52.4|53.8|54.2|54.6|54.2|53|52.6|52.8|52.4|52.4|52.4|52|52.2|54.2|51|51.2|51.4|51.4|50|49.7|49.7|49.7|49.4|48.8|48.8|49.4|49.7|50|50.8|51.8|51.8|52.2|53.8|54.2|55.4|55.8|56.8|57.2|58.8|58|59.2|60|52.6|50|51.6|52|52|53.6|54|52.6
05154|1136130|/equities/eeii|CHALL||1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.95||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.05|1.05|||||1.15||1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|||1.95|1.95|1.95|2|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||2|2|2|2|2|2|2|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|||||2.06||||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83
05155|949695|/equities/efg-international-ag|CHALL||16.24|16.22|16.58|15.96|15.74|15.5|15.5|15.42|15.5|15.68|15.74|16|15.84|16.04|16.04|15.86|15.9|15.88|15.98|16.22|16.3|16.26|16.24|16.62|16.62|16.42|16.66|16.98|17.08|17.26|17.26|17.06|16.96|17|16.84|17|17|17|16.84|16.4|16.36|16.18|16.34|16.2|16.16|16.24|17|18.04|18.08|18.28|18.5|18.52|18.38|18.08|17.34|16.76|16.5|16.5|16.96|16.78|16.68|16.64|16.42|16.3|16.46|16.36|16.98|16.66|16.74|16.84|16.86|16.98|16.98|16.88|16.84|16.5|16.16|16.4|16.74|16.6|16.74|16.6|16.4|16.48|16.46|16.3|16.38|16.66|16.62||17.04|17.28|17.5|17.64|17.48|17.3||17.2|17|17.1|17|17.08|17.06|16.72|16.94||16.82|17.02|17.02|17.02|16.7|17.2|17.72|17.94|17.7|17.84|17.98|18.1|18.02|17.8|17.82|17.64|17.8|17.26|||17.12|17.26|16.94|16.7|16.94|17.28|18.06|17.64|17.8|17.92|17.8|18.24|17.96|17.92|18.26|18.1|18.44|18.54|18.16|18.8|18.92|18.8|18.52|18.84|19|18.92|18.7|18.92|19.06|19.28|19.04|18.82|19.06|18.98|18.74|18.82|19.38|19.74|19.8|19.48|19.6|19.52|20.2|19.94|19.76|19.76|20.05|20.05|20.05|20|20.25|20|20.15|20.35|20.7|20.6|20.25|20.35|20.1|19.98|19.82|19.82|19.96|19.86||||19.08|19.1||||19.04|19.02|18.86|18.84|18.74|18.56|18.54|18.78|18.58|18.56|18.74|18.7|18.7|18.8|18.76|18.56|18.5|18.48|18.46|18.28|18|17.42|17.32|17.72|17.42|17.22|17.66|17.2|17.4|17.24|17.28|17.16|16.36|16.7|16.56|16.8|16.96|16.88|16.72|16.6|16.52|16.52|16.26|16.2|16.08|16.1|16.16|15.94|16.68|16.72|16.64|16.8|17.08
05156|949696|/equities/elma-electronic-ag|CHALL||||1320||1330|||||1320|1330||||1320|1330|1330|1330|1330|1330|1330|1330|1330|||||1320||1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310||1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310||||||1320|||1320|1320|1320|1320|1320|1320|1320|||||1320|||1300|||||1310||1300|1300|1300|1300||1300|1300|1300|1300||||||1290|1310||||||1290|1290|||1290||1300||1290||||1290||||1290|1270|||1270|1270|1270|1270|1270|||1270|1270||1270||1280|1280|1280|1280|1280|1280|||||1280||1270|1270|1280|1280||1280|||1280|||1280||1280|1280|1280|1280|1280|1280|1280|1280|1280||1270|1270|1280||||||1280||||||1280||1270||||1280|1280||||1280|1270|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1270|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1260||1270|1260||||1260
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||849|839|848|850|841|832|834|844|843|850|840|841|845|853|838|839|846|848|853|854|858|852|860|854|845|839|850|872|877|868|872|877|869|877|877|880|880|889|885|888|870|874|868|867|865|866|870|887|885|900|910|902|901|899|903|887|895|893|895|898|892|895|882|886|888|889|875|874|860|853|855|848|856|875|881|884|887|876|867|870|877|883|872|867|865|867|856|846|836||839|847|844|846|839|832||836|836|827|826|823|831|835|831||821|807|808|807|814|815|817|822|823|824|809|813|803|812|841|828|831|849|||833|858|859|847|833|837|820|826|812|815|808|824|828|822|809|803|802|816|811|820|813|823|820|809|823|829|815|825|817|819|806|810|814|815|819|814|810|815|814|812|808|809|803|797|787|784|752|761|747|746|750|740|738|731|747|748|743|750|758|751|740|735|726|731||||735|736||||735|740|752|746|731|728|722|715|715|710|716|729|731|729|730|735|737|726|724|742|747|724|721|714|722|712|715|724|733|732|729|727|724|721|722|718|716|729|739|746|747|748|755|755|752|748|747|740|741|728|731|740|745
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||824.5|835|838.5|838|818|805.5|810|807|803.5|795|799|796|800|790|789|794|794.5|797|798.5|802|796.5|771.5|783|779|783|780.5|781|783|786|800|799.5|798|803.5|816|839.5|830.5|827.5|828|828|832|823|823.5|808.5|800|797|793.5|795|785|778|762.5|761.5|763|768.5|762.5|747.5|719|693.5|696|696.5|691|698.5|698|698.5|700|699.5|711.5|714|714|705.5|712|713.5|702.5|703.5|705|716|700.5|699|697|695|695|709.5|715|714|711.5|712|715.5|706|700.5|686||682.5|677|668|665|661.5|675.5||670|673.5|670.5|667|680.5|683|676|677.5||667|673|670|672|673|674.5|672.5|674.5|673|675|669|661|665.5|664|665.5|657.5|650|634.5|||634|637|641|648.5|636.5|630|629|619.5|616.5|605.5|615|624|617|624|630|632.5|620.5|627|617.5|624|626|631.5|626.5|645|639|634|646|641.5|632|632.5|630|626.5|634|640|642.5|643.5|639|634|622|619|626|627.5|600.5|604.5|603|607|608.5|610|617|614|622|614.5|603.5|617|618.5|621.5|617|570|577|574.5|559.5|563|558|556||||555|552.5||||554|552.5|556.5|556|552|559.5|557|552.5|542.5|538|539|544|550|552|549.5|552.5|553.5|549.5|549|550.5|550|549.5|544|540.5|539.5|536|553|558|562.5|561.5|558|548|544.5|541.5|541.5|546.5|552|557.5|557|564.5|570|575|576.5|576|572|570.5|573.5|574.5|567.5|568|563.5|559|564.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||30|30|30|30.3|30.1|30.5|30.5|30.5|30.9|31.1|31.3|31.5|32|31.5|31.3|31.5|31.5|31.7|31|31.2|31.2|31.2|31.1|30.7|30.2|30.5|30.3|30.4|30.4|30.7|30.7|30.7|30.6|30.6|30.6|31|31.3|31.4|31.4|31.4|31.4|31.4|31|31.7|32|32|32.2|32.5|32.5|32.8|30.9|30.5|30.9|31.2|31|31.6|31.7|31.7|31.4|31.7|31.9|31.6|31|31|31.2|31.3|31.7|31.9|32.2|32.4|32.2|32|32|32.5|32.5|32.5|32.5|32.5|32.8|32.5|32.7|32.8|32.2|32.3|32.5|32.6|32.6|32.8|33||33|33|33|33.2|33.1|33||32.9|33|33.3|33.3|33.4|33.4|33.5|33.7||33.5|33.7|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.4|33.2|33|33.4|33.3|33.3|33.3|33.1|||32.8|33|32.6|32.4|32.5|32.5|32.8|32.6|32.6|32|32.4|32.4|32.4|32.5|32.7|32.5|32.9|32.9|33.1|32.9|32.8|32.6|32.4|32.4|32.6|32.1|32.2|32.6|32.6|32.6|33|33.1|33.1|33.2|33.2|33.2|33.2|33.3|33.6|34|33.8|34|32.9|32.8|33.2|33.2|33.6|33.5|33.5|34.2|33.6|33.7|33.9|34.1|33.5|33.6|33.6|33.7|33.8|34|34|34|34.3|34.3||||32.5|32.9||||33|32.9|32.7|32.6|33.3|33.3|33.6|33.5|33.5|33.4|34|34.3|34|34|34|34.3|35|33.4|33.8|33|32.9|32.8|32.7|32.8|33|33|32.8|32|32.3|32.4|32.3|32|32.5|32.5|32.7|32.8|33|33.2|32.9|32.9|33.4|33.5|33.4|33.4|33.4|33.8|33.8|33.7|33.5|33.8|32.9|33.1|32.6
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||2.25|2.23|2.18|2.07|2.08|2.08|2.1|2.06|2.08|2.21|2.25|2.22|2.25|2.29|2.25|2.29|2.3|2.39|2.39|2.43|2.43|2.44|2.4|2.45|2.47|2.46|2.45|2.5|2.6|2.65|2.1|2.15|2.08|2.15|2.18|2.17|2.18|2.18|2.18|2.19|2.19|2.15|2.2|2.13|2.21|2.29|2.3|2.32|2.33|2.32|2.3|2.28|2.24|2.14|2.15|2.32|2.33|2.3|2.4|2.39|2.4|2.32|2.3|2.7|2.74|2.4|2.3|1.88|1.79|1.8|1.785|1.64|1.65|1.73|1.74|1.74|1.75|1.75|1.775|1.78|1.75|1.85|1.885|1.595|1.43|1.38|1.375|1.37|1.32||1.31|1.345|1.3|1.34|1.385|1.275||1.19|1.04|1.05|0.968|1|1|1|0.96||1.01|1.03|0.99|0.954|0.98|1|0.998|1|1|0.92|0.85|0.92|0.93|0.832|0.882|0.882|0.89|0.89|||0.91|0.908|0.91|0.83|0.88|0.82|0.82|0.84|0.826|0.82|0.91|0.93|0.842|0.93|0.9|0.88|0.88|0.9|0.968|0.968|0.94|1|0.968|0.978|0.988|0.91|0.98|0.98|0.97|0.958|0.928|0.88|0.96|0.982|0.902|0.9|0.878|0.88|0.848|0.78|0.846|0.764|0.854|0.86|0.86|0.82|0.88|0.804|0.802|0.86|0.796|0.772|0.88|0.88|0.82|0.85|0.86|0.83|0.802|0.83|0.83|0.828|0.79|0.81||||0.81|0.78||||0.772|0.81|0.82|0.8|0.8|0.82|0.8|0.82|0.824|0.824|0.824|0.868|0.828|0.84|0.782|0.84|0.822|0.85|0.85|0.878|0.898|0.9|0.898|0.898|0.89|0.898|0.898|0.908|0.99|0.99|0.99|0.94|0.906|0.902|0.912|0.944|0.944|0.944|0.946|0.946|0.938|0.948|0.88|0.89|0.948|0.89|0.896|0.896|0.816|0.908|0.862|0.91|0.91
05162|949699|/equities/feintool-international-holding|CHALL||12.2|12.2|12.2|12.2|11.85|12.2|12.3|12.2|12|12.3|12.3|12.25|12.2|12|12.3|12.4|12.4|12.4|12.4|12.4|12.2|12.45|11.35|11.4|11.15|11|11|11|11.5|10.9|10.5|9.88|9.86|9.88|9.86|9.9|9.88|9.84|9.88|9.82|9.82|9.8|9.76|9.78|9.78|9.58|9.54|9.36|9.32|9.8|9.78|9.8|9.5|9.76|9.84|9.86|9.94|9.96|9.96|9.94|9.94|9.8|9.86|9.84|10|9.8|9.4|9.62|9.62|9.62|10|9.7|9.82|9.98|10|9.98|9.88|10|9.96|10|10|10|10.35|10.4|10.5|10.45|10.5|10|9.6||9.4|9.3|9.54|9.5|9.38|9.56||9.58|9.46|9.58|9.5|9.3|9.4|9.28|9.3||9.5|9.3|9.3|9.3|9.3|9.48|9.5|9.5|9.5|9.5|9.4|9.46|9.4|9.44|9.48|9.46|9.48|9.5|||9.1|9.3|9.4|9.28|9.1|9.1|9.26|9.26|9|9.78|9.8|9.3|9.8|9.58|10.3|9.8|9.8|10.35|10.3|10.5|10.35|10.35|10.3|10.65|10.7|10.8|9.8|9.7|9.8|9.9|10|10.15|10.15|10|10.2|10.2|10.3|10.3|10.15|10.1|10.2|10.45|10.2|10.3|10.25|10.5|10.5|10.4|10.5|10.55|10.6|10.6|10.65|10.7|10.95|10.9|10.85|10.95|11|11|10.8|11|11.35|11.4||||11.4|11.3||||11.2|10.95|10.75|10.9|10.5|10.8|10.85|10.75|10.75|9.6|9.7|9.5|9.5|9.6|9.52|9.4|9.48|9.48|9.28|9.46|9.6|9.44|9.42|9.32|9.5|9.48|9.4|9.4|9.52|9.54|9.58|9.58|9.6|9.5|9.5|9.5|9.5|9.5|9.78|9.78|10|10|9.7|9.6|9.8|9.86|9.72|9.54|9.98|9.98|10.1|10.2|10.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||204|203|205.8|208.4|201.6|202.2|203.6|201.8|202.2|202.8|204|204.8|207.6|210.2|208|210.4|208.2|207.4|211|211.8|221.2|231|233|231.4|229.2|227.6|228.8|227.4|225.6|229.6|232.8|234|235.2|235.6|237.2|238.8|239.8|240.8|239.4|240.4|239.6|238.4|237|237.6|239.4|232.6|232.8|233.6|234.2|233.4|236.2|236.6|238.2|245.6|248.6|246.8|245.8|251.6|255.8|255.8|254.2|252.2|253.2|254.8|253.2|254.6|254.8|252|251.2|249|252|252|250.8|252.2|249.8|237.8|229.4|229|231.6|230|232.8|232.6|231|233.6|237|239.6|234.8|232.4|230.2||228.4|231|224.8|218.6|216.6|218.4||218|218.8|220.6|225.6|227.4|228.2|219.6|223.6||221.6|225|226.4|227.8|230.4|230.2|235.4|238.6|246.8|249.2|246|249.6|249.4|249.6|253.8|254|254.2|256.2|||254.6|255|250.8|248.8|249.2|251|251.6|246.8|247.8|248.4|249|248.6|247.6|245|244.4|245|244.8|251.2|249.8|253.6|255.4|253.6|256.2|260|264.8|264|263.6|265.2|264.6|262.4|266.6|266|264.2|258.8|253|249.6|251|251|251.4|249.8|245|241.6|238.4|241.4|241.8|242.4|245.6|245.6|245.2|247.6|249.8|249.4|249|249.8|249.8|248.6|251.6|255|261.2|263.6|265.2|262|262|256.4||||251.8|251.8||||251.2|251|248.8|248.2|245.2|245.2|246|245.4|244|243.6|242.8|242|241.8|241|243.4|242.8|242|240.6|241.4|241.6|240.6|240|239.4|239|238|238.4|241.2|243.4|245.2|243.6|244|240.2|238.8|241.8|242.4|241.2|241.4|238.6|236.8|237.6|240|239.4|239.6|239.4|235.8|238|240.4|242|243.2|247.4|247.4|247.2|247.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||940|944|957|960|944|952|953|934|934|949|965|979|982|979|988|990|980|966|976|975|966|953|954|944|933|930|927|921|940|954|971|979|967|946|960|953|952|946|939|930|912|883|875|881|797|777|774|781|765|760|765|766|748|735|729|731|729|733|746|748|750|744|746|755|758|774|759|741|741|750|769|767|753|758|770|745|727|717|720|716|728|734|734|754|753|764|751|762|754||743|740|738|727|746|740||738|741|743|749|768|760|747|748||740|746|738|745|732|727|742|755|753|772|752|780|780|757|773|741|770|738|||755|756|741|730|738|740|754|722|778|700|718|749|743|761|766|795|773|820|764|793|807|816|842|892|907|905|928|914|918|924|938|937|940|953|957|956|957|957|959|950|940|945|919|918|920|945|950|948|962|967|957|912|903|911|918|919|897|887|887|866|871|880|892|895||||878|880||||873|868|880|878|872|866|853|843|810|803|811|812|812|805|788|772|744|742|730|727|718|712|696|692|690|691|702|708|723|720|717|711|717|716|725|724|742|747|758|773|772|780|774|766|762|752|742|737|733|743|725|733|729
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||83.15|82.6|83.35|83.5|82.85|83.15|83.2|82.9|83.45|83.95|84.05|83.75|84.05|83.4|83.45|83.6|83.85|83.65|83.8|84.35|85|84.3|83.75|83.8|82.3|82.8|82.7|81.45|81.5|81.15|81.4|81.15|81.9|83.2|82.85|84|86.05|85.5|84.65|86.4|87.8|89|88.9|88.4|87.75|88|89.15|90.3|89.7|89.4|89.85|88.45|87.25|87.85|87.85|86.95|87.5|86.6|87.3|87|86.45|86.7|84.7|85.55|86|85.95|86.3|85.8|84.6|84.25|84.2|84.5|84.5|84.6|85.3|85.7|85.3|84.9|84.4|84.3|84.5|83.6|82.75|83.25|84.1|83.35|83.6|83.6|84.4||83.7|84.15|84.4|84|83.25|82.8||83.1|83|82.9|82.8|83.25|84.1|82.85|83.55||84|84.35|84.9|85.75|87|86.9|89.05|90.25|90.25|90.15|90.3|90.8|91.6|91.3|92.25|92|94.15|94.1|||92.9|91.95|92.1|91.15|89.75|90.3|90.9|91.15|91.65|93.55|94.25|95|95|96.75|96.1|94.5|93.5|95.75|93.9|94.85|94.4|95.55|95.3|96|96.1|95|95.6|97.85|102.2|102.8|103|102.8|102.9|102|101.9|101.7|101|101|100.5|100.5|99.8|99.85|98.3|98|97.45|97.25|97.15|97.25|97.15|97.8|98|96.8|97.85|98.4|99.2|98.9|97.25|97.5|98.7|99.45|100.4|99.9|99.85|98.4||||98.05|97.9||||97.65|97.45|97.9|97.05|96.5|94.45|94.45|93.6|91.8|92.2|92.8|92.45|92.55|92.6|92|92.25|92.1|91.4|91.25|90.8|90.4|89.35|89.25|88.55|87.75|88|87.4|87.45|87.25|87.4|87.75|87.15|87.05|87.45|87.9|87.65|87.05|87.3|85.9|86.4|91|90.95|91.8|92.25|90.15|89.4|88.8|89.8|89.7|89.45|89.55|89.05|89.35
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.07|0.07|0.07|0.0732|0.0688|0.072|0.0702|0.0738|0.0724|0.074|0.075|0.077|0.073|0.0764|0.0776|0.074|0.073|0.0798|0.0762|0.08|0.08|0.08|0.0796|0.0774|0.08|0.08|0.0796|0.08|0.0798|0.0796|0.0798|0.08|0.08|0.0868|0.0878|0.0948|0.085|0.07|0.07|0.072|0.0686|0.065|0.0648|0.0648|0.065|0.068|0.0688|0.069|0.07|0.0734|0.0652|0.0658|0.0666|0.066|0.062|0.068|0.0628|0.063|0.0688|0.07|0.0654|0.0654|0.0688|0.069|0.0688|0.07|0.07|0.07|0.0672|0.07|0.0736|0.069|0.0708|0.0708|0.068|0.0706|0.0652|0.066|0.0682|0.0734|0.0734|0.0734|0.075|0.07|0.0678|0.0698|0.0624|0.0678|0.07||0.073|0.07|0.069|0.0728|0.0734|0.07||0.075|0.078|0.08|0.079|0.0798|0.077|0.08|0.0798||0.085|0.08|0.0804|0.0792|0.085|0.0896|0.089|0.0858|0.0856|0.09|0.086|0.09|0.09|0.105|0.105|0.1055|0.0938|0.1|||0.105|0.11|0.109|0.11|0.116|0.124|0.1205|0.125|0.123|0.116|0.126|0.1295|0.122|0.121|0.116|0.12|0.121|0.121|0.12|0.122|0.115|0.1215|0.127|0.135|0.1345|0.129|0.135|0.14|0.138|0.14|0.14|0.137|0.13|0.13|0.1245|0.13|0.13|0.1295|0.139|0.13|0.1225|0.139|0.133|0.1395|0.144|0.1435|0.1375|0.137|0.1305|0.126|0.1375|0.128|0.1285|0.149|0.1465|0.149|0.141|0.147|0.143|0.1435|0.1405|0.14|0.1385|0.1385||||0.149|0.15||||0.148|0.15|0.144|0.145|0.149|0.145|0.149|0.1475|0.15|0.159|0.1555|0.16|0.1505|0.165|0.1635|0.156|0.1595|0.16|0.16|0.168|0.169|0.1695|0.17|0.164|0.165|0.17|0.17|0.1775|0.179|0.1735|0.173|0.175|0.176|0.173|0.1795|0.1785|0.1795|0.1845|0.1845|0.18|0.18|0.173|0.165|0.1645|0.165|0.175|0.18|0.1695|0.165|0.16|0.187|0.1855|0.199
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||547|547.8|549.6|551.4|542.2|544.4|549.2|547.6|546.2|549.8|550.6|554|566.6|570.2|566.6|565.4|569|566.2|571.4|581.4|582.8|584.4|591|586.8|583.8|581|574.8|572.4|533.8|541.8|547.4|550.4|558.4|561.8|561.2|566.6|571.8|567|556.4|549|535|534.8|532|534.6|523.6|515.2|521.2|523.2|518.6|525.4|531.2|524.2|524.2|522|523|523.2|519.8|532|545.4|546|544.8|541.2|541.2|543.2|543.6|549.2|546.4|536.6|523|524.4|529|528|524|523.6|527.8|516.8|502|510|510.8|506.2|518|519.4|512.4|510.6|510.4|515|508.8|514.8|511.6||511.8|508|506|506.6|506|508.2||512.4|518.4|523.4|530.6|543.8|542.6|538.4|532.6||531.6|536|538.4|538.6|538|537.8|543.4|547.8|553.8|562|549|550|551.6|548.2|560.4|550.4|559|536.2|||533.4|545.6|541.4|537.8|538|545|545.6|538.4|544.2|534.8|545.2|559.8|560.6|565|560.6|564.8|571.4|585|569.2|594.2|607.8|619|631|639.4|650.6|645.8|656.4|659.8|651|654|645.4|646.4|644.6|642.6|639.6|642.8|639|634|627|625|626.2|618.2|600|598.4|593.4|598|600.6|600|599.2|599|607.8|603|609.4|611.2|617.2|641.6|642.2|636.8|642.8|640.2|645|644.4|624.4|624||||620|619.6||||620.8|622.8|625|622.6|619.8|624.2|622.4|620|617.6|613|619.6|626|624.2|620.8|625|624.4|624.2|630|630|627.6|624.2|630.2|624.8|617.8|615.2|612|629|635|649|648|639.6|634|625.8|626.2|627.4|614.4|597.4|591.2|594|599.4|606.6|612|615.8|615.6|616.6|608|606|604.2|608.6|607.4|604.6|602.8|604.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||58.45|58.75|58.5|58.6|56.45|55.55|55.35|54.4|54.25|54.85|55.45|56.1|57.25|57.5|57.05|56.3|55.9|55.25|56.2|56.55|56.1|56.35|56.45|56|54.9|53.65|51.95|51.8|52.4|52.95|52.7|52.75|53.05|53.15|53.2|53.3|54.5|54.5|53.6|53.4|52.85|52.55|52.65|52.9|53.15|52.65|53|53.35|53.25|52.9|53.15|46.3|46.02|44.82|44.44|44.44|44.26|44.5|46.24|45.3|45.3|43.7|43.12|42.24|42.42|43.24|43.68|42.68|42.64|44.56|45.54|44.98|44.4|44.58|45.32|43.76|42.94|43.26|43.64|42.64|44.14|43.74|43.52|43.74|43.5|44.26|43.94|44.42|43.74||43.28|43.06|43.38|42.42|42.14|42.22||42.84|43.52|44.34|44.68|45.66|45.7|43.2|43.58||42.78|43.04|43.3|43.12|42.24|42.56|42.96|43.58|44.04|45.12|44.94|44.78|44.6|42.96|43.42|42.08|43|41.76|||41.16|41.7|40.7|40.22|40.7|41.24|42.18|41.4|41.62|41.24|41.4|43.4|41.92|42.36|42.74|43.1|43.1|42.9|41.68|44.72|45.14|45.38|46.86|48.28|50.95|51.3|54.4|55.25|54.55|54.9|54.25|54.15|54.3|55.55|55.65|56.1|56.1|56.25|54.95|54.65|54.5|54.4|52.65|52.15|51.75|52.35|52.65|52|52.4|52.5|52.6|51.1|51.7|53.15|53.7|54.1|52.45|52.9|53.8|54.2|54.4|55.15|54.5|54.75||||53.7|54||||53.9|53.5|53.95|54|53.85|54.15|53.85|54.2|53.25|52.75|52.65|54.35|53.75|53|52.25|52.95|53.2|53.2|53.4|52.9|52.55|52.35|51.95|52.65|52.25|51.8|52.85|53.5|54.65|54.95|54.45|52.7|52.1|55.05|57.05|56.3|56.8|57.35|57.55|57.4|57.7|58.3|58.4|58.1|58.4|58.85|58.3|58.4|59.3|59.9|59.65|60.45|60.85
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3476|3456|3485|3469|3392|3277|3296|3247|3225|3265|3200|3187|3245|3274|3255|3283|3304|3246|3286|3330|3349|3308|3404|3333|3316|3288|3259|3210|3181|3253|3290|3280|3308|3388|3382|3410|3452|3426|3334|3294|3294|3380|3331|3319|3245|3210|3299|3423|3389|3406|3434|3405|3392|3410|3446|3446|3441|3513|3547|3533|3513|3509|3456|3429|3417|3449|3438|3423|3279|3253|3269|3213|3202|3210|3242|3206|3173|3163|3162|2928|2897|2878|2841|2879|2889|2960|2936|2954|2910||2922|2833|2800|2786|2771|2710||2754|2772|2780|2781|2800|2826|2787|2816||2785|2837|2823|2849|2832|2827|2863|2901|2936|2978|2900|2900|2973|2816|2831|2815|2831|2776|||2723|2743|2712|2708|2672|2682|2689|2676|2706|2719|2763|2833|2827|2849|2823|2800|2815|2927|2888|2915|2960|2997|3035|3081|3108|3079|3114|3193|3066|3038|3028|3059|3087|3082|3106|3089|3141|3115|3094|3110|3104|3097|3021|3030|3005|3013|3142|3166|3204|3166|3197|3172|3138|3193|3221|3235|3228|3233|3237|3205|3163|3162|3164|3148||||3157|3170||||3150|3141|3162|3157|3143|3150|3153|3098|3317|3309|3330|3351|3366|3385|3384|3419|3402|3387|3345|3344|3338|3380|3334|3283|3309|3326|3419|3472|3524|3466|3459|3377|3364|3353|3326|3275|3296|3343|3364|3411|3463|3529|3555|3582|3592|3588|3583|3570|3551|3454|3440|3372|3411
05170|958264|/equities/glarner-kantonalbank|CHALL||26.6|25.8|25.8|25.7|25.8|25.9|25.8|25.8|25.8|25.8|26|25.8|25.9|25.9|25.8|25.8|25.8|25.7|25.9|25.8|25.9|25.7|25.6|25.6|25.4|25.4|25.4|25.5|25.4|25.4|25.4|25.3|25.3|25.4|25.2|25.2|25.2|25.3|25.4|25.3|25.4|25.3|25.6|25.4|25.7|25.7|25|25.4|25.2|25.2|24.7|24.8|24|24|24|24|23.8|24|24.4|24|24|24|23.6|23.9|23.8|23.6|23.7|23.9|23.9|24.1|24.1|24|23.8|24|24.1|24.1|24|23.8|23.6|23.5|23.5|23.3|23.6|23.5|23.5|23.6|23.3|23.4|23.2||23.1|23.2|23.2|22.9|22.7|22.8||22.8|22.9|23|23|23.7|23.4|23.2|23.6||23.7|23.3|24.2|25|24.9|25.2|25.1|25.8|25.9|25.4|25.1|25.1|25.1|24.8|24.6|24.6|24.6|24.9|||24.4|24.5|24.1|23.8|23.4|23.7|23.7|23.5|23.3|23.4|23.7|23.9|23.5|23.2|23.3|23.3|23.3|23.5|23.8|23.9|24.3|24|24.3|24.4|24.7|24.6|23.8|23.5|23.1|23|23|23|22.8|22.7|22.7|22.5|22.7|22.8|22.8|22.7|22.5|22.4|22.3|22|22|21.9|21.8|21.7|21.6|21.6|21.6|21.5|21.5|21.5|21.6|21.5|21.5|21.6|21.7|22|22|22|22|21.8||||21.3|21.1||||21|21|21|21|21|21|21|21.1|21|21|21|21|21|21.2|21|21|21.5|21.5|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.9|20.9|21.1|21.1|21.1|21.1|21.2|21.2|21.1
05171|949704|/equities/graubuendner-kantonalbank|CHALL||2660|2570|2530|2530|2540|2630|2640|2640|2630|2630|2580|2620|2660|2680|2730|2780|2810|2780|2800|2690|2670|2610|2550|2480|2470|2450|2440|2400|2390|2390|2390|2370|2380|2390|2400|2390|2400|2390|2380|2380|2380|2370|2350|2390|2390|2380|2330|2320|2320|2290|2290|2290|2280|2280|2310|2290|2290|2310|2310|2290|2300|2300|2320|2340|2340|2320|2330|2330|2310|2340|2340|2320|2280|2190|2200|2210|2180|2170|2160|2150|2150|2150|2140|2130|2120|2150|2150|2120|2150||2170|2170|2150|2130|2120|2130||2150|2160|2160|2100|2130|2230|2240|2360||2390|2350|2360|2350|2320|2270|2250|2230|2180|2180|2200|2250|2250|2230|2200|2170|2170|2230|||2220|2160|2150|2150|2150|2150|2170|2190|2230|2260|2260|2240|2180|2130|2120|2180|2150|2130|2130|2130|2090|2080|2110|2110|2100|2110|2080|2070|2040|2080|2080|2100|2120|2120|2120|2100|2090|2070|2050|2050|2110|2110|2050|2030|2020|2030|2020|2000|1980|1980|1970|1960|1960|1970|1940|1890|1890|1890|1890|1880|1865|1860|1850|1855||||1845|1850||||1850|1845|1830|1825|1815|1805|1810|1810|1815|1815|1815|1815|1815|1810|1805|1810|1810|1810|1805|1800|1815|1810|1800|1800|1795|1785|1785|1775|1780|1780|1785|1810|1810|1810|1810|1800|1780|1775|1770|1770|1770|1770|1760|1755|1740|1735|1735|1730|1735|1740|1735|1735|1740
05172|949703|/equities/groupe-minoteries-sa|CHALL||230|230|230|228|230|230|228||228|226|228|226|226|226|226|226|224|228|230|230|230|230|230|226|230|228|228|228||228|230|230||238|232|234|236|236|238|240|240||238|236|236|236|236||240|238|240|242|242|242|246|246|246|240|240|238|238||238|238|238|242|242||240|242|244|240|240|244|248|244|244|244|246|248|240|240|240|240|240|244|244|244|244||250|250|246|240|242|242||240|250|248|250|248|248|246|240||238|238|238|238|238|236|238|234|236|234|232|232|230|230|230|234|230|230|||230|230|226|230|230||234|234|234|232|230|228|224|228|224|230|230|230|228|230|||230|230|228|230|230|230|234|234||236|236|236|236|236|242|248|246|240|238|242|240|240|242|242|240|238|236|236|236|236|244|240|244|240|240|232|232|232|232|230|238|238||||232|224||||228|234|234|234|228|220|230||226|226|228|226|220|226||224|226|220|220|216|216|216|216|216|216|218|216|216|220|220|220|218|||220|220|222|222|224|224|226|224|222|214|216|222|224|224|222|226||226|226
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||58.6|58.8|61|58.6|58.6|57.2|57.6|54.6|56|59|60|60|59.8|59.8|56.6|55.6|55|52.8|54|48.7|42.8|43|37|30|30.2|29|29|29|28.7|28.7|29.7|29.9|27.4|28.1|28.3|29.3|29.1|28.5|28.7|29|28.7|28|29.5|31|31.2|33.2|35.5|36|37|37.1|35.3|36.7|37.6|38|37.7|39|39.3|37.2|38.6|38.6|41|40.3|41.8|42|42|41.4|40|34|34.2|34.6|35|35.8|37.4|38.1|39.2|37.3|36.8|33.9|34.4|34.7|36.4|36.7|38|38.8|38.8|39.3|39.3|40|38.5||38.6|40|37.8|39.2|37|34.9||35.2|35.1|35.2|36|37.1|37.7|37.2|38.3||37.1|36.9|36.2|36.6|37.3|37.7|38.9|39.3|39.1|44|43.9|44.7|45.9|44|43.9|39.2|39.3|38.7|||37.9|39.15|41.2|38.2|37|36.3|35.6|32.85|31.4|30.5|32|32.15|32.65|32|34.5|34.35|33.7|33.2|26.5|24.9|25.25|25.75|27.3|27.9|27.9|27.6|28.2|28.5|29.95|29.7|28.25|28.25|29.95|29.95|26.35|26.15|25.5|25.2|25.4|23.75|22.55|20.9|20.85|20.7|22.2|23.9|23.35|21.5|18.44|16.86|15.4|14.68|15|15.8|16.2|16.16|16.3|16.02|14.2|13.6|13.08|13.1|12.54|11.8||||11.6|11.58||||11.4|11.4|11.28|11.36|11.36|11.44|11.44|11.58|11.66|11.48|11.62|11.64|11.68|11.68|11.4|11.1|10.98|10.98|10.98|10.58|11|11.2|11|10.68|10.52|10.6|10.62|11|11|10.44|10.32|10.88|10.8|10.96|10.98|10.96|10.84|10.64|10.96|10.9|10.74|11.22|11.28|11.28|11.18|11.2|11.2|10.96|11|11.1|11.2|10.92|11.26
05174|949707|/equities/hbm-healthcare-investments|CHALL||231.5|230|233|238|239.5|240|240|238|240|238.5|237.5|235.5|235|236.5|237|234|234.5|235.5|236|236|235|237.5|238|236.5|238.5|245|250|250|250.5|251.5|250|251|251.5|252|251.5|251|252|254|252.5|252|252|252|253.5|258|255|253|253|248|250|252.5|253.5|253|254|252|251|251|252|258|257|245|245|245|237|237|237|237|233.5|235.5|236|234.5|238|238|236|241.5|241|239|237.5|236.5|234.5|234|236|237|237|241|241.5|239|238.5|238|239||237|236.5|236|236.5|237|236.5||239.5|234|234|236|235|236|234|236||235|234|231.5|231|229.5|230|229|230|230.5|234.5|232.5|234.5|234|233|232|231|234|224|||226.5|227.5|225.5|221|220.5|221|215|208.5|208|212|213|214.5|215|216|215.5|215.5|215|216|217.5|220|221|221|224|224|227.5|229|227.5|222.5|222.5|224.5|224.5|223.5|226|223|222.5|227|229|228.5|232|232|235.5|240|241.5|241|243.5|244|244|245.5|245|244.5|243.5|237.5|236.5|237.5|238|239|234.5|239|238|237.5|232.5|228|225|226||||227|228.5||||225.5|226|225.5|227|228|227|228|219|213|210|207.5|208|208|209|208|208|209|209|207|205|205|205|205.5|204|205.5|206|207|200.5|201|200|197|196.2|196.2|196.8|199.4|200|201.5|200.5|197.4|200|200|200|199.8|199.6|200|201|202|201|204|201|195|193|193
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||214.8|215.2|220|222.2|221.6|224|226.6|214.2|213.6|214|213.8|210.2|210.2|212.6|213.8|216.8|216.6|215.2|215|215.8|215.6|214.6|216.4|215.2|213.4|210.2|211.4|217|217.2|216.8|216|216.8|216|218|218|219.2|217.8|217.4|216.4|217|218.2|216|216|217|218.4|217.6|217.6|219.4|215.6|215|215|212.6|213.4|213.8|215.2|215.2|213.8|215|214.6|213.8|213|211.6|208.6|210.2|209|209|210.4|210.8|210.8|209.8|208|208|207.4|208|207|204.4|203.4|201.4|200.4|198.8|198.4|197.4|198.5|199.2|201.6|204.8|205.8|208.2|216.8||214|218.2|218.6|219.6|219|216||213.8|212.4|213|211.6|212.4|213.6|210.6|214.6||215|215.4|216.8|216.8|219.8|221.8|225|225|223.2|222.4|220.2|223.8|217.4|215.8|217.6|215.6|213.6|211.6|||209.6|209|206.2|202.8|203|203|203.8|200.8|201.6|199.4|200.8|203.6|202|196.4|192.9|190.7|191.2|192|186.8|191.4|193|193.2|195.5|199|201.6|200.2|199.5|198.7|199.8|198.7|195.5|195.6|195.3|192.9|195.1|193.7|195.6|196.2|197.4|197.8|200.4|202|201.4|200.2|196.6|195.5|194.6|194.7|193.4|195.7|197|197.4|200.4|202|201.6|200.6|199.5|201.4|202|205|205.2|211|213.2|211.8||||209.6|209.8||||211|209.6|211|208|209|204.2|203.2|202|197.2|197.4|198.7|199.2|201.6|201.6|202.2|203.4|209.4|208.8|209|207|204.8|205.4|206.4|207.2|204.8|204.4|207.8|208.6|210.2|208.8|205.6|204.8|202.4|201.4|200.6|200.6|201.4|199.8|200.4|200|200.6|200|198.8|198.6|195.8|195.7|196.8|195.8|201.2|203|202.8|201.8|201.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||130.6|129.4|129.6|130.2|130.6|129.4|128.2|128.2|126.8|128.4|128.8|129.8|132|131.8|130.8|129.8|128.8|129.6|128.4|131|131|131.8|134.4|133.8|127.4|128|126.6|126.2|125|128.6|129|129|128.2|129|129.2|129.8|130.6|130.4|131.6|132.6|135|135.6|136.4|136.4|135.2|138.4|138.2|139.4|138.2|138|138.2|134.6|135.6|136.2|135.8|138.4|139.4|137.4|136.6|137.2|136|135.8|135.6|136.6|135.8|136.4|135.6|136.4|136.2|135.2|138.6|139|138.8|139.8|141|139.8|139.8|139|141.6|140.2|140.6|140.6|138.8|138.8|139.4|141|135.2|134.2|135.6||135.4|137.6|137.2|134|133.2|135.8||135.8|136.4|136.2|136|137.6|136.8|135.8|136.8||136.4|139|138.8|143.8|147.4|145.6|145|143.2|143.6|144|141.4|142.6|141.6|140.6|141.4|140.2|142|141.4|||138.4|138.2|135.8|131.4|131.2|132|132|130.2|130.2|131|131|131.8|130.8|131.2|131.8|132.6|132.4|135.2|134.6|137.2|136.6|136|136|135.8|136|133.4|131.6|132.2|129.8|129.4|130.4|130.8|129.4|128|127.4|129|128.8|130|129.6|126.2|126|125.6|126.2|125|125.2|125.6|124.6|124|123.6|125|122|119.8|118.2|118.6|118.8|118.8|118.6|118.4|119.2|119.2|120.2|119.4|116.8|118.6||||118.8|119||||117.6|116.8|116.2|114.2|113.4|113.4|114|113.6|112.8|113.2|114.6|113.4|113.6|114|114.6|114.4|115.4|115.4|114.6|116.8|118|118.6|116.6|117|113.6|112.6|112.2|111.4|112|112|111.8|111.4|111|109.6|110|110|111|110.6|110.4|110.4|110.8|111.2|112|112.4|111.6|112|111.8|110.2|110.6|111.6|110.6|110.6|109.4
05177|949709|/equities/highlight-event-entertainment|CHALL||4.9|5.25||4.8|4.8|4.94|5.15|5.35|5.9|5.4||5.6||5.7|5.95|||||5.95|5.95|5.9|5.2||5.9|5.85|5.9|5.9|5.2|5.75|5.85|6||5.05|||5.05|5.05|5.05|5.55||5.55|||5.55|||6||6|6|6.05|5.6|5.6|6.05|6.05|6.05|6.05|5.4|6|6.05||6.05|6.2||5.35|6.2||6.2|6.2|6.2|5.4|6.2|6.2|6.3|6.15||6.15|5.5|4.52|5|5|5.8|5.8||6.4|6.4|6.4|5.8||6|6|6.3|||||6.4|6.3|6.3|5.8|6.4|6.4|6.4|6.4||6.1|6.1|6.1|6.1|6.3|6.3|6.3|6.3|6.3|6.35|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.4|||5.7|6.4|5.25|6.4|6.4|6|5.9|5.9|5.9|6.4|5.95|5.9|5.95|6.4|6.15|6.15|6.4|6.4|6.4|6.4|6|6.35|7.2|7.2|7.05|5.9|6.4|6.25|7.05|6.25|6.3||7.15|7.1|6.4|6.4|6.35|||7.05||7|7.05|7|7.05|7.05|6.55|||6.35|||6.65|6.65|6.8|7.05|7|7.05|7.05|6.8|6.8|6.8||7.6|||||7.55||||8.3|8.85|7.25||7.2|7.65||||||7.6|||||7.6|7.8|7.65|8.15|8.15|8.1|8.15||8.7|8.95|||9.95|9.5|9.2||7.85||||8|7.3|7.95||7.9||||7.25||||7.25|7.45|7.5|7.95|7.95
05178|949710|/equities/hochdorf-holding-ag|CHALL||6|6.4|7.38|7.02|6.62|6.46|6.18|5.92|6.1|5.82|5.88|5.82|5.94|5.94|5.82|5.66|5.38|5.4|5.7|5.84|5.96|6.28|6.24|6.44|6.38|6.86|7.76|6.8|6.86|7.1|7.12|7.16|6.92|6.7|7.16|7.2|6.86|7.08|6.5|6.28|6.38|6.16|6.52|6.78|7.08|6.8|6.72|6.56|6.64|5.64|5.74|5.96|6.26|5.84|5.86|5.86|6.2|6.12|6.28|6.3|6.3|6.6|7.12|7.32|7.5|8.44|8.6|8.9|8.92|8.7|8.44|8|8.2|7.88|8.2|7.44|7.58|6.9|5.02|5.26|5.74|5.8|5.74|5.8|5.66|5.44|5.38|5.36|5.3||5.48|4.9|4.48|4.56|4.15|4.15||4.15|4.15|4.05|3.91|3.91|3.8|3.67|3.68||3.66|3.67|3.6|3.7|3.89|4.27|4.23|4.4|4.17|4|3.75|4.5|3.65|3.48|3.05|3.01|3.09|3.03|||3.03|3.05|2.95|2.95|2.95|2.82|2.8|2.7|2.89|3|2.995|3.23|3.49|2.985|2.59|2.43|2.39|2.4|2.43|2.47|2.35|2.28|2.28|2.28|2.195|2.2|2.19|2.16|2.1|2.18|2.18|2.175|2.185|2.19|2.2|2.19|2.165|2.1|2.15|2.14|2.145|2.115|2.135|2.15|2.145|2.175|2.175|2.22|2.11|2.15|2|1.93|1.95|1.95|1.63|1.63|1.65|1.59|1.58|1.58|1.538|1.538|1.542|1.54||||1.51|1.54||||1.54|1.5|1.5|1.39|1.42|1.418|1.42|1.4|1.46|1.448|1.452|1.46|1.448|1.498|1.596|1.534|1.61|1.61|1.55|1.61|1.61|1.596|1.63|1.572|1.482|1.48|1.572|1.572|1.576|1.6|1.6||1.598|1.61|1.588|1.598|1.6|1.6|1.592|1.6|1.6|1.62|1.608|1.62|1.628|1.498|1.5|1.508|1.508|1.51|1.38|1.4|1.498
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||67.92|67.78|68.82|68.94|68.22|68.44|69.22|68.64|68.68|70.06|71.2|72.52|73.68|74.06|74.42|74.2|72.64|71.78|71.96|73.08|73.7|73.6|74.2|71.52|71.1|70.72|70.1|69.86|71.26|72.14|72.42|72.3|72.74|71.82|72.02|72.7|73.6|73.76|74.4|74.34|77.2|76.16|74.76|75.12|75.2|74.7|75|75|74.48|76|75.66|76.48|76.34|74.68|74.36|74.14|74.16|75.46|78.08|77.74|77.14|74.88|73.68|73.42|74.92|76.1|76.18|75.24|76.08|77|78.1|77.74|77.52|77.72|77.92|75.8|72.76|72.32|73.6|74.18|75.72|76.84|76.8|77.84|77.2|77.7|76.72|76.94|75.84||73.84|73.1|72.6|72.54|71.46|75.72||76.46|76.38|75.68|74.3|75.76|74.96|71.64|73.3||73.02|73.06|73.74|73.6|73.56|72.02|72.18|72.64|72.76|74.36|72.26|72.68|72.86|72.2|73.2|70.04|71.34|67.76|||67.54|68.2|65.6|65.88|66.16|66.7|67.08|65.64|66|65.58|63.66|66.28|64.16|63.8|62.26|64.52|64.88|66.58|63.94|67.78|69.96|68.18|67.94|69.26|72.98|74.94|75.44|74.72|74.76|74.44|73.22|73.56|71.02|71.16|72.02|77.5|77.9|78.58|78.6|76.74|77.46|79.8|82.54|81.46|80.32|80.64|80.4|80.52|79.84|79.16|80.38|77.6|77.48|78.22|79.28|79.42|79.52|79.3|79.5|80.3|79.08|80.24|79.64|78.26||||77.76|77.92||||77.66|77.46|77.54|76.52|77.34|77.6|76.5|76.24|75.94|75.18|76.34|76.36|75.16|75.72|75.38|76.32|75.1|75.3|75.44|74.86|74.58|72.26|70.78|72.42|71.7|70.6|72.16|72.6|74.26|73.96|72.72|71.92|70.64|70.84|71.34|70.2|71.6|71.46|72|71.96|71.22|70.98|70.16|68.32|68.42|67.6|67.58|66.54|67.2|68.2|67.9|66.6|66.76
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||190.2|187.4|188.4|183|179.2|170.8|175.2|169.8|166.8|172.4|173.4|174|174|174.2|172.6|166.6|165.2|165.6|166.6|173|177.4|173.2|168.4|168.2|165.8|171.2|178.6|187.8|198.2|209.5|210|211|210|204|202.5|201.5|202.5|201|198.2|192|196.4|192|185.4|186.4|189.8|190.2|201|194|193|187.8|187.2|199.8|206|203|197|195.4|202|195.8|206|215|222.5|226.5|228.5|223.5|224|227.5|238|240.5|244.5|251.5|248|251|254|258|266|259|254|252.5|262.5|261.5|275.5|284|288|284.5|270|267.5|272|275|273.5||266|259.5|264|277|288|285.5||287.5|286.5|282.5|273|272.5|281|231.5|234.5||231.5|224|225|226|225.5|229|234|224.5|219|217.5|210|209.5|209.5|204|203|196.2|192.8|184.4|||185|184.8|176.6|174.6|174|175.8|179.8|177.4|178|175.4|175.4|180.2|174|174.2|177.6|174.8|178|174|168.6|176.4|179.2|180.8|193|194.6|186.8|186.4|187.8|185.4|184.2|182.6|182.6|184.6|181|181.2|183|183.2|181.8|179.4|179|174.4|173.2|171.4|160|156|158|158|156|152.2|148.8|148.2|154|160.4|159.4|158.6|160|160.6|152.2|153.2|152.6|152.6|150.2|151.2|153|153.8||||144.8|145||||143.8|143.4|142.2|141.2|143.6|143.8|147|158.4|155.8|154.8|155.4|154.8|150.6|148.4|148.8|146.6|146|146.2|147|144.4|143|142|142|147.8|142.4|140.6|142.8|142.4|145.4|147.2|146.6|148.4|147.8|150|150.6|152|149.2|148.2|148.8|148.4|147.4|149|147.6|146.4|143.8|149.6|148|146|144.6|142.4|140.8|142.6|143.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4260|4220|4160|4200|4200|4200||4200|4200|4180|4180|4180|4180||4200|4160|4180|4200|4200|4180|4160|4200|4160|4200|4180|4200||4200|4160|4200|4200|4200||4180|4180|4180|4180|4180|4200|4200|4180|4200||4180|4160|4200||4200|4200|4180|4200|4200|4200|4200|4200|4180|4200|4200|4160|4100|4140|4140|4140|4100|4140||4100|4160|4180|4180|4180|4160|4140|4180|4180|4180|4180|4180|4140|4160|4160|4160|4140|4140|4140|4120|4140|4140|4160||4180|4180|4180|4200|4180|4180||4180|4180|4160|4200|4200|4200|4180|4180||4160|4160|4200|4160|4140|4140|4160|4140|4160|4160|4100|||4140|4160|4100|4160|4160|||4140|4140|4160|4160|4200|4220|4180|4180|4200|4220|4200|4140|4140|4140|4120|4120|4100|4080|4080|4060|4040|4080|4060|4080|4060|4040|4060|4060|4080|4080|4080|4080|4080|4060|4080|4020|4060||4080|4060|4060|4060|4060|4060|4060|4060|4040|4060|4020|4000|4060|4060|4060|4040|4040|4040|4080|4080|4100|4080|4080|4060|4060|4040||||4040|4060||||4040|4040|4020|4040|4060||4040|4060|4060|4060|4060|4060|4000|4060|4060|4040|4060|4060|4040|4040|4040|4020|4040|4020|4020|4020|4020|4040|4000|4020|4000|4000||4020|4020|4020|4040|4000|4040|4040|4040|4040|4000|4060|4040|4060|4060|4020|4020|4060|4040|4060|4040
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||4.438|4.576|4.832|4.876|4.848|5.04|5.04|4.952|5.05|5.075|5.11|5.205|5.165|5.2|5.105|5.205|5.4|5.39|5.085|5.3|5.82|5.88|5.765|5.595|5.505|5.63|6|5.84|5.84|6.15|6.28|6.8|6.845|6.68|6.075|6.23|6.3|6.175|5.74|6.115|6.505|6.53|6.675|6.935|6.835|6.21|6.175|6.365|6.415|6.1|5.92|6.4|6.37|6.18|6.205|6.45|6.5|6.65|6.76|6.69|6.8|6.72|6.875|7.56|6.89|6.86|6.09|6.06|6.06|5.8|5.91|6.16|4.65|4.65|4.8|4.61|4.546|4.546|4.65|4.292|4.48|4.45|4.214|4.414|4.598|4.87|4.824|4.486|4.222||4.222|4.03|3.996|4.18|4.414|4.646||4.64|4.36|4.054|3.978|4.068|3.818|3.802|3.88||3.692|3.978|4.1|3.804|3.842|3.87|3.81|3.88|3.778|3.792|3.732|3.822|3.77|3.574|3.564|3.482|3.82|3.522|||3.61|3.705|3.54|3.32|3.2|3.2|3.295|3.245|3.245|3.24|3.125|3.27|3.165|3.295|3.785|3.94|4.04|4.135|3.63|3.67|3.895|4.065|4.18|4.175|4.095|4.15|3.82|3.695|3.75|3.885|4.01|4.32|4.15|3.97|3.99|3.975|3.94|4.095|3.995|3.6|3.715|3.88|3.69|3.63|3.75|3.695|3.81|3.73|3.8|3.88|3.78|3.505|3.43|3.465|3.565|3.865|3.83|3.765|3.83|3.85|3.795|3.795|4.255|4.65||||4.42|4.5||||4.635|4.56|4.05|3.99|4.06|4.05|4.205|4.24|4.14|4.36|3.915|4|3.78|3.6|3.755|3.8|3.71|3.25|3.16|3.08|3.125|3.21|3.24|3.33|3.25|3.215|3.225|3.2|3.255|3.335|3.255|3.31|3.31|3.315|3.53|3.56|3.66|3.55|3.49|3.485|3.5|3.57|3.56|3.61|3.735|3.85|3.985|4.085|4.04|4.01|3.995|4.1|4.185
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||68|65.4|64.7|65.5|66.8|66|65.7|65.3|63.1|62.5|64.6|67|69.1|68.5|67.7|67.6|67|65.2|66.3|68.3|69.5|70.1|70.7|68.1|68.4|67.1|68.2|69.6|64.5|64.9|65.3|64.8|63.8|62.2|62.3|63.3|63.5|65.4|65.4|64.8|66.4|65|63.7|64.4|65.6|65.5|67.5|68|67.3|67.5|68.1|69.2|68.2|66.5|67|68.3|75.6|72.8|75|75.6|74.6|72.1|72.2|72.6|72.2|72.1|72.9|74|75.9|76.4|77.3|75.7|74.4|73.3|71.8|69.3|65.3|63.9|63.5|64.7|65.9|66.4|66.5|63.9|62|63|62.3|63|61.8||59.8|60.6|60|61.6|62|63||64.2|64.6|65|65.8|66.5|65.5|62.1|62.6||62.6|62.4|63.6|64.5|65.4|65.2|67.3|67.3|66.3|66.8|67|68.8|67.6|66.7|67.1|66.1|67.6|63.5|||62.6|65.1|63.3|63.2|65.6|67|68.6|67.7|68.2|69.4|69.9|72.1|71.4|72.7|73|75.7|74.9|74.3|70.4|75.4|76.8|77.1|70.8|72.2|74.6|74.7|76|76|78.4|79.1|79.6|80.3|78|78.2|77.3|80|78.6|77.5|78|74.4|72.1|71.8|74.2|73.8|75.8|74|75.1|75.2|74.7|75.2|75.1|73.1|73.6|74.5|75.9|79.5|77.9|79.4|80.5|83|83.3|79|79.1|79||||76.5|75.5||||75.6|75.3|73.8|72.6|71.5|71.1|71.6|72.3|68.8|68.9|70.7|69.4|69.1|69.2|68.5|67.6|67.7|67.6|67.1|67|65|62.3|60.6|61.5|61|61.1|62.4|61.9|63|62.7|63.1|62.7|61.4|61.8|62.1|62.5|64|65|65.3|66.3|67.9|68.2|67.3|66|65.4|65.7|65.5|65.6|67.1|69.1|68.5|68|68
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||184.2|184.2|186|182.4|177.6|167.6|164.6|160.6|158.8|162.8|169.4|170.2|172.2|171.6|173.8|169.8|168.6|169|165.8|167.2|171|172.8|173|170.8|167.6|166.6|165.4|172.6|178.2|183.2|182.2|185.4|180|174|177|177.2|176.6|178.8|176|171.4|168.4|161.8|153.6|154.6|164|165|164.6|165.2|167.2|161.2|161.6|168.6|172.2|172.4|170|171.8|169.6|164.4|170.8|178.6|179.6|178.2|186.4|182.8|174.6|174.6|180.4|181.4|183.4|189|176.4|175.4|171.2|176.6|178|170.8|169.4|168.4|164.6|162.8|169.6|173.6|174.6|168.8|164|163.8|166.2|167.8|163.8||164|162.6|162|155.2|157.8|156.4||157.2|156|157.4|154.6|151|152.2|151|150||144.6|143.6|141.4|144|138.8|130.6|127|126.4|125.8|126|123.2|123.8|119.6|115.6|115.8|111.2|112.4|108|||105.6|107.4|100.2|98.9|102.2|103.6|103.6|100.2|112|111|110.8|115.6|112.4|112.4|114.2|115.4|115|114.8|109.6|117.8|120|119.4|116.2|119.6|119.6|124|123|124.6|119.2|121|121.8|123.2|120|120.6|121|122.4|122.2|121.4|120.6|119|119.4|120|123.6|122.2|124|126.2|132|129.4|127|128.2|127.8|126.6|121.8|116|116.4|113.8|106.6|106.6|108.2|106.6|105|108|105|104.2||||99.2|98.7||||98.3|98.3|97.4|98|99|99.8|99.9|104.2|103.4|103.4|105.4|104|104.8|104.6|103.2|101|101.6|100.4|98.3|97.8|96.8|96.1|98.9|104.8|98.9|98.9|100.8|99.6|101|102.4|101.4|97.7|96|97|97.4|96|98.5|97.8|97.1|94.1|94|96.2|97.6|99.7|99.6|100.2|100.2|99.8|102.4|103.8|100.2|101|103.2
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||1444|1462|1460|1468|1442|1418|1422|1412|1414|1480|1480|1540|1566|1612|1616|1624|1594|1568|1610|1630|1654|1622|1604|1592|1526|1522|1494|1510|1526|1564|1576|1564|1550|1508|1436|1448|1474|1500|1474|1398|1450|1464|1440|1438|1400|1316|1322|1314|1292|1316|1340|1336|1326|1296|1300|1316|1320|1318|1356|1360|1358|1324|1316|1298|1296|1318|1342|1344|1358|1372|1406|1408|1438|1416|1448|1390|1412|1474|1510|1472|1532|1532|1612|1644|1660|1668|1636|1666|1624||1604|1590|1602|1622|1628|1676||1654|1660|1672|1698|1704|1676|1612|1662||1646|1662|1690|1702|1680|1688|1736|1740|1734|1760|1682|1662|1640|1588|1622|1564|1568|1504|||1526|1540|1490|1484|1520|1546|1552|1512|1536|1536|1546|1610|1586|1640|1698|1724|1782|1824|1764|1816|1858|1878|1890|1920|1964|1948|1956|1984|1986|2010|2000|2010|1990|2000|2005|2050|2035|1968|1968|1978|1966|1880|1898|1864|1878|1966|2065|2060|2090|2125|2115|2075|2105|2165|2365|2375|2365|2340|2305|2305|2290|2310|2265|2270||||2215|2225||||2205|2195|2145|2155|2225|2260|2250|2285|2265|2245|2325|2330|2350|2330|2320|2320|2300|2255|2255|2225|2220|2215|2210|2255|2225|2235|2325|2370|2400|2415|2430|2490|2460|2450|2455|2530|2555|2490|2425|2450|2490|2500|2480|2410|2385|2380|2395|2400|2415|2410|2425|2470|2515
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||161.6|161.8|161.2|162|161.8|161.2|160.6|160|160|159.6|160|159.2|160.4|161.4|160.6|160.4|159.8|159|159.8|165.2|161.4|161.4|162.6|164.4|163.4|163.2|164.2|162|165|167|167.6|168.2|168|168.4|168.4|169.8|169.2|169.2|169.8|173|177.6|178.6|176.6|176.8|175|176.8|178.6|179.2|179.2|179.8|180|177.8|176.8|176.8|176|175.6|176.2|174|174.2|176.4|176|175.8|174.4|173.8|174.2|175.2|176.2|177.2|175.8|175.2|175.8|178.4|180|181.6|181.8|181|180.6|179.4|178.6|179|177.2|177.4|178|177.8|181.8|180.4|177|174.6|174.8||174.4|175.6|175|171.8|171|170||171.2|172.2|172.2|172.4|172.2|171.2|170.6|170||170.4|169.2|170.2|170|172|171.8|172.4|171.4|170.8|170.4|170|171.8|171.8|172.6|170.6|167.8|169.4|168.2|||167|171.4|168.8|168.6|168.8|169.8|171.6|170|169|167.4|166|167|166.8|166.4|166.4|165.4|168.6|172.4|172.4|173.8|174|173.2|170.8|172.8|171.4|171.4|173.2|175.2|174|174|175|174.6|174.8|171.2|170.8|169.2|169.4|169.8|168.8|169.4|167.2|166.6|166.8|168|170.4|170|169|170.8|169.2|169.2|169.6|166.2|166.8|168|169.6|168.6|164.2|164.8|166.4|168.4|167.8|166.2|163.6|165.2||||164.6|164.6||||165.4|165.6|165.4|165|162.6|162.6|161.6|161|160|160.6|161.6|161.2|160.6|161.8|162.4|163|161.8|160|160|160|160|160|159|158.8|158|158.6|158|157|158|158.2|156.6|158.4|158.4|158.4|158.6|159.2|159|158.4|158.6|158.2|158.6|160|161.6|162.2|161.4|160|158.8|158|158.6|157.4|157.8|157.8|157.4
05187|985791|/equities/investis-holding-sa|CHALL||145|144.5|145|145.5|146|145.5|146|145.5|145.5|145.5|145|145|147|147|146|147|147|146.5|147|147|146.5|149.5|150|148.5|148|149.5|149|151.5|149|150.5|151|152.5|152.5|151|151.5|152|152.5|151.5|152|152|153.5|153.5|152.5|153|154.5|154.5|155.5|155.5|155.5|156|156.5|155|155|155|155|155|155|154|154|153.5|154|154.5|154|154|154|152.5|150|150.5|151|152|152.5|153|154|154|153.5|152|151|151|152|151.5|153|153|152.5|152.5|153|153.5|152.5|152.5|151.5||150.5|151.5|151.5|150|148.5|149||150.5|150.5|152|153|154|157|160|159||159|160|159|160.5|161.5|161|161|160.5|160|161|162.5|162.5|162|160|158.5|157|157|156|||155.5|156|154|151.5|152|152|152|150.5|151|154.5|155|156|152|152.5|152|151|154|155|154|154.5|154.5|155|154|155|154.5|154|155|157|159|158|158|157|156|155|153|154.5|156|156|156|155|155|154.5|156.5|157|156.5|157|154.5|153.5|154|155|152.5|152|152.5|152|149|148|147.5|147|147|148|148|146|145|145||||144.5|144||||143.5|144|145|143|142.5|143|139|138|139|138.5|139|139|139|139|137.5|137.5|137.5|137.5|137|135|134|133|133|132.5|131.5|131|131|131|131.5|131.5|131.5|131|131|131.5|131.5|131.5|132|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131.5|131|131|131.5|131.5|132|131|131
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||129|129.5|126|126.5|126|124|124|124.5|126|129.5|130|131|130.5|130.5|131|131|126.5|131|129|130|131|131|135|130.5|134|136|136.5|137|133|133|133.5|135.5|134.5|127.5|125|126|126.5|126.5|127|128|127.5|127|127|127|126|125|125.5|126|125.5|130|130|132.5|132.5|132.5|132|132.5|135.5|132|132|130|129|128.5|130|130|126.5|126|127|125|127|126.5|127.5|127|127.5|127.5|126|124.5|126.5|130|129.5|132|127|128|124|126|126|124|126|125.5|128.5||130|131.5|132|131|131|133|||133.5|133|135.5|135|135.5|134|134||135|134.5|134.5|134.5|134|138|137.5|136.5|136|137.5|137.5|139|136|140|140|140|139.5|139.5|||139.5|139.5|138.5|138|137.5|136.5|139.5|137|137|138.5|139|140|143|145|145|142|145|142.5|143|144|144|143.5|138.5|142|139|140|139.5|139.5|140|144|144|147|146.5|147|145|147|147.5|148|149|149|144.5|150|150|150|149|145|145|146|147|148|148.5|149|146|146|146|145|145|144|144|144|143|143.5|144|143.5||||143|144.5||||137|139|139|140||138|138||139|138|138.5|136.5|138|137.5|136|139|137.5|137.5|138.5|137.5|137.5|139|138.5|139|137.5|137.5|136.5|136|136.5|137|137|138|136.5|137.5|137.5|136|137|138|138.5|139|139|138.5|139.5|138|138|138|138|138.5|137.5|137.5|137.5|138|138
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||71.54|70.56|72.28|73.72|73.76|73.74|74.04|73.64|73.6|75.44|75.44|75.42|75.2|75.88|74.92|75.44|75.14|75.12|75.34|76.26|76.86|75.7|75.6|75.76|75.64|75|75.16|75.54|75.76|76.24|75.8|76.26|75.7|75.92|75.42|75.88|74.68|74.3|73.04|71.8|72.28|71.56|71.32|71|71.08|70.72|69.86|70.68|72.88|73.76|74.7|75.38|75.42|75|73.22|73.46|72.76|74.08|75.2|74.62|73|72.56|70.1|69.88|69.38|68.3|68.5|65.96|66.32|66.46|65.48|66.5|66.2|67.08|66.5|65.64|64.18|64.84|66.2|65.58|66.56|66.16|65.64|65.72|64.58|64.02|63.9|65.5|66.36||65.4|68.28|68.44|68.7|68.6|68.66||68.12|67.9|67.7|66.76|66.9|66.92|64.1|64.58||64.22|64.2|61.74|61.94|62.06|63.1|63.94|64.34|63.8|63.26|62.8|62|61.54|60.84|63.7|61.54|62.54|60.4|||59.9|60.58|58.54|57.92|58.28|58.32|59.18|57.5|57.88|57.44|58.32|60.3|59.9|59.66|60.14|61.72|61.78|63.64|61.52|64.02|64.88|64.34|63.54|64.44|66.22|65.96|65|64.78|66.2|66.56|66.3|66.04|64.46|65|64.06|65.14|65.82|68.1|67.98|67.44|68.16|68.24|68.6|65.34|65.22|64.78|67.38|67.84|67.5|67.44|67.88|66.16|66.36|68.16|68.06|67.86|67.68|67.2|65.08|65.5|64.98|65.36|66.08|65.78||||62.56|62.92||||62.98|62.7|62.48|61.92|60.86|61.04|60.94|61.84|60.86|59.58|59.44|58.58|58.52|57.3|57.42|57.96|57.38|58.34|58.38|57.62|57.44|58.96|58.5|58.88|57.58|56.4|58.5|58.72|59.12|58.32|57.86|56.66|54.94|54.5|54.5|53.96|54.36|54.28|54.5|53.92|53.46|53.56|53.36|53.4|52.8|53.2|53.7|53.06|55.02|54.64|55.4|56.46|57.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||232|230|228.5|229|231|232.5|239.5|253|256|259|256.5|263.5|262|263|263|266|261.5|256.5|260|265|258|255.5|256|255|252.5|252|247|247|250|248.5|247.5|249.5|252.5|254|259.5|262|262|261.5|261.5|262|266.5|266.5|262|265.5|264.5|262.5|259|260|258|261|262|260.5|257|258.5|260|261|264.5|267|270.5|269.5|269.5|266.5|263|266|265.5|257.5|254|252|253.5|252.5|252|252|250|254.5|256.5|254.5|252.5|258|260|258|259|260.5|257|262.5|262|265|254.5|256.5|258||259|262|261|254|252.5|259||257.5|268|269.5|273.5|277|273.5|270.5|274||273.5|276.5|277.5|279.5|283.5|283|284|285.5|284.5|285|285|293|297|299|298|299|301.5|287.5|||281.5|283.5|270|274|275|278.5|282|276.5|278|294|295.5|301|301.5|315.5|318|320|320|323.5|320|325|327|325|314.5|319.5|318.5|314.5|313|309|308.5|304.5|305|305.5|301.5|301|300|305.5|312|311|314.5|309.5|309.5|308|308.5|308|308|302|301.5|302|301|301.5|302|293|290.5|293.5|293.5|293|286.5|287.5|290.5|291.5|293|290.5|291.5|291.5||||288.5|288||||280|280|280.5|278|277.5|274|272|272|268|270|272.5|270.5|269.5|267.5|265|261.5|259.5|260|258.5|256|252|251.5|250.5|249|247|244|247.5|246.5|249|247|246|243.5|244|241.5|243.5|239|238.5|237|235|235.5|236|237|235|233|232|230.5|231|227|231.5|232.5|232|232.5|232
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||236.5|240|243|242|236|233|230.5|229|230.5|236|237.5|245|249.5|252|253.5|254|252|252|258|262.5|264|262.5|261.5|253|247.5|244|245|245|253|259.5|258.5|257|251.5|255.5|247|249.5|253.5|257|254|246|258.5|260|247|241.5|239.5|243|242.5|243.5|239|241|241.5|242.5|240.5|236.5|238|239|241.5|241.5|245.5|252|252|235.5|233|230|227.5|232.5|233|232.5|231|238|238|237|238.5|232.5|229|223|226.5|229|235|238|267|269|272|272.5|278.5|275|279|276|273.5||266.5|265|267|272|269|276||278|278|280.5|285|285|282.5|273|278.5||283.5|280.5|280|286.5|282|282|279|271|269|272|261.5|261|258.5|254|259.5|251|250|245.5|||246|248|237|250|254|254.5|258.5|258|258.5|258.5|258|263.5|256|254|259|263|238|243.5|239|252|256|259|262|268|262|261.5|266|269|266.5|270|264.5|266.5|259|263|261.5|265|253.5|258.5|265|266.5|268.5|271|277|270.5|274.5|278.5|283.5|283.5|285|286.5|288|285|280.5|291|304.5|299|294|288|292|290|290|285|283|282||||278|278.5||||278|278|276|274|274|275.5|278.5|282.5|279|278.5|280|280|282.5|278.5|277.5|277.5|281.5|278.5|276.5|275|272.5|272.5|269.5|274|280|272.5|276|275.5|282|286|283|287|285.5|292.5|287|298.5|306.5|305|302.5|300|300|303.5|302|300|293.5|288.5|293|291|291.5|290.5|288|293.5|294.5
05192|1081717|/equities/klingelnberg|CHALL||10.7|10.4|10.4|10.6|11|10.9|10.5|10.6|10.6|10.5|10.55|10.65|11.05|11.05|11.3|11.3|11.2|11.1|10.8|10.85|11.05|11.05|11.15|11.1|11.5|11.5|11.35|11.6|11.75|11.8|11.85|11.8|11.7|11.55|11.9|11.3|11.2|11.35|11.25|11.2|11|10.9|10.95|10.85|10.45|10.5|10.45|10.4|10.4|10.55|10.35|10.6|10.5|10.6|10.55|10.6|10.7|10.8|10.9|11.15|11.1|11.3|11.45|11.1|11.15|10.8|10.8|11.3|11.85|12.05|12|12.15|12.4|12.35|12.6|13.35|13.05|12.8|12.9|12.75|12.15|12.65|13.9|13.65|11.3|10.7|10.9|10.75|10.5||10.6|10.5|10.5|10.4|10.5|10.45||10.4|10.45|10.25|10.5|10.65|11|10.85|10.8||10.75|10.8|10.9|10.9|11|10.85|10.9|11|10.85|10.9|10.6|10.5|11|10.6|10.8|10.8|10.75|10.75|||10.9|10.6|10.6|10.6|10.6|10.6|10.45|10.6|10.9|10.7|10.6|10.8|11.1|11|11.1|11.1|11.05|11.05|11.15|11.3|11.6|11.5|11.6|11.45|11.35|11|11.15|11.25|11.15|11.2|11.15|11.45|11|11.3|11.1|11|11.15|11.15|11.3|11.4|11.25|11.15|11.35|11.4|11.4|11.4|11.4|11.3|11.1|10.95|10.95|10.8|10.7|10.75|11.05|11|11.05|11.25|11.25|11.35|11.25|11.4|11.4|11.3||||11.45|11.5||||11.45|11.8|11.75|11.2|11.3|11.45|11.25|11.4|11|10.9|10.6|10.5|10.5|10.5|10.45|10.3|10.35|10.3|10.35|10.45|10.5|10.4|10.25|10.25|10.2|10.2|10.45|10.6|10.5|10.5|10.5|10.55||10.5|10.7|10.6|10.4|10.5|10.6|10.65|10.75|10.65|10.7|10.7|10.5|10.5|10.45|10.5|10.5|10.85|10.95|10.85|10.95
05194|949718|/equities/kudelski|CHALL||1.3|1.275|1.3|1.275|1.3|1.305|1.305|1.34|1.33|1.34|1.34|1.3|1.3|1.34|1.335|1.33|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.315|1.27|1.27|1.255|1.255|1.25|1.245|1.24|1.235|1.21|1.245|1.23|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.22|1.245|1.24|1.2|1.245|1.245|1.22|1.25|1.25|1.235|1.25|1.28|1.245|1.24|1.25|1.255|1.28|1.29|1.27|1.28|1.285|1.29|1.255|1.28|1.24|1.28|1.285|1.26|1.25|1.25|1.27|1.29|1.28|1.27|1.325|1.235|1.2|1.22|1.2|1.22|1.22|1.205|1.215|1.225|1.235|1.24||1.25|1.21|1.24|1.22|1.25|1.245||1.22|1.22|1.22|1.23|1.245|1.25|1.25|1.24||1.26|1.26|1.24|1.25|1.275|1.28|1.27|1.28|1.29|1.35|1.305|1.37|1.3|1.295|1.295|1.3|1.31|1.31|||1.31|1.31|1.3|1.295|1.36|1.345|1.36|1.35|1.365|1.365|1.355|1.355|1.355|1.365|1.36|1.345|1.34|1.295|1.195|1.19|1.18|1.185|1.16|1.185|1.18|1.2|1.22|1.19|1.205|1.205|1.22|1.21|1.22|1.22|1.215|1.24|1.23|1.23|1.23|1.205|1.225|1.23|1.23|1.225|1.22|1.225|1.21|1.215|1.22|1.2|1.2|1.2|1.195|1.2|1.205|1.22|1.22|1.22|1.215|1.245|1.255|1.24|1.3|1.24||||1.23|1.2||||1.2|1.285|1.29|1.295|1.245|1.25|1.27|1.28|1.3|1.3|1.3|1.3|1.27|1.28|1.3|1.3|1.285|1.3|1.32|1.34|1.345|1.315|1.345|1.345|1.35|1.35|1.35|1.34|1.35|1.34|1.35|1.355|1.365|1.365|1.37|1.37|1.37|1.305|1.34|1.35|1.35|1.35|1.35|1.335|1.34|1.33|1.345|1.345|1.35|1.305|1.35|1.35|1.33
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||228.6|232.8|231.1|231.2|228.9|218.9|219.4|218.3|219.3|218|215.9|216.1|212.3|214.2|214.4|212|215.7|215|217.3|223.2|220.9|217.1|222.1|221.8|220.5|219.4|213.7|213.6|215.6|214.5|212.9|211|203.6|201|200.5|200.1|201.7|203|202.8|205.1|205.7|208.1|208.4|205.8|206.2|208.4|213.1|210.1|209.8|210.5|213.7|211|211.8|212.5|210.2|206.4|206.9|210.5|209.3|209.6|209.7|207.3|200.3|200.5|195.3|198.7|197.95|192.15|184.65|183.2|184.7|185.45|186.8|189.45|197.5|197.15|195.4|194.1|193.85|192.8|193.25|191.15|188|188.25|183.95|183.2|179.45|179.7|178.5||178.8|176|174.25|174.55|174.3|175.2||175.35|176.85|174.35|172|180|182.55|174.2|184.05||184|189.2|189.4|188.2|200.7|195.05|194.45|191.6|187.5|187.45|185.45|183.85|182.4|180.1|184.45|184.55|186.4|188.25|||187.25|184.35|180.3|176.5|174.8|177.4|176.25|173.1|171.15|171.45|173.1|171.8|171.95|172.75|174|172.05|173.5|174|171.3|176.95|180.75|182.8|193.3|183.65|179.6|175.7|176|175.75|178.7|180.6|177.6|175.95|170.55|170.65|171.05|191.15|189.1|190.25|190.45|188.7|188.05|188.9|182.4|180.8|179.35|179.3|178.1|179|180.9|181.8|184.95|180.75|181.5|181.6|185.6|186.85|191.8|180|178.15|176.7|177|179.3|178.5|174.1||||171.65|172.9||||172.4|173.9|174.05|174|177.25|177.8|178.75|176.2|174.55|170.2|167.95|166.3|164.2|163.8|162.85|161.75|162.2|162.1|161.9|159.4|157.45|156.9|153.35|153.2|152.55|151.25|155.7|155.75|159.45|160|159.45|152.95|152.1|153.4|152.7|152.95|156.15|155.7|156.3|158.9|159.7|159.5|157.5|156.75|156.75|156.35|155.6|154.4|153.45|150.85|149.95|150.5|152.9
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||48.75|48.85|49.75|49.4|49.3|47.7|47.75|45.7|45.45|46.9|47.1|47.3|47.35|47.4|47.2|46.45|46|46.5|46.85|46.45|46.5|46.85|46.85|48|47.8|48|46.85|48.65|49.4|49.5|49.45|49.35|49.5|49.1|48.9|48.7|48.45|49.3|49.35|48.4|47.3|46.75|47.15|45.45|44|44.45|44.35|44.15|44.1|44.05|43.85|42.75|42.35|42.25|41.65|41.9|41.95|41.75|42.75|43.2|43.45|43.2|43.6|44.3|45.3|45.75|46.6|46.35|48.1|48.55|48.7|47.85|47.55|48.25|48.75|48.6|48.65|50.1|50.5|50.8|51.9|53.1|53|52.8|51.7|51.8|51.9|52.8|51.7||50.5|48.85|48.75|49|48.65|48.15||48.95|49.25|47.4|49|54.7|53.8|53.1|54.1||52.6|52.9|55|54.6|55.1|55.6|55.8|55.3|56.2|56.7|56.4|55.3|54.5|54.6|54.6|54.3|53.6|52.6|||51.2|52|51|50.2|49.6|50.9|51.1|51|50.7|49.65|50|51|51.4|51.8|51.6|50.9|51.2|50.7|48.65|51.6|51.8|51.8|52.7|53.4|53.3|53.7|53.9|53.5|53.9|54.8|54.9|55.2|52.7|53.6|53.3|54|54.1|54.4|54.7|54.6|54.9|55|54.4|54|55.2|55.1|50|51.1|51.5|53|51.9|50.7|50.6|51.1|52.8|53|53.6|51.7|51.5|51.4|51|51.6|52.2|52.7||||52|52||||52|51.8|52.1|51.9|51.5|52.3|52|52.6|52.3|51.6|52.5|53.3|53.2|52.7|51.6|51.8|52|52|52.3|51.2|51.6|51.5|51.1|52.6|52.7|52.9|52.7|52.1|55.5|55.4|55.3|56.1|55.5|55.8|56.2|56.5|58.9|58.8|61.3|61.2|61.5|62.7|62.6|62|62.2|63.1|63.8|64.1|64.6|64.9|63.6|63.5|64.4
05199|100240|/equities/bravofly-sa|CHALL||9.9|9.88|9.86|9.8|9.62|9.78|10.15|10.1|9.64|10.2|10.05|9.92|10.5|10.4|11.15|11.4|11.8|11.95|12.1|12.1|12|12|12|12|12|12.3|12.35|12.3|12.4|12.35|12.4|12.4|12.4|12.8|12.7|12.4|12.6|13.5|13.75|13.2|13.9|13.5|13.85|13.65|13.25|14.1|14.1|13.55|13.45|13|13.15|13.15|13.25|13.05|13.05|13.3|13.25|13.2|13.2|13.2|13.15|13|12.95|13|13.1|13.05|13|12.8|13|13.25|13|12.6|13.65|12.95|13.1|13.2|12.5|12.7|12.9|12.7|13.15|13.15|13.15|13.35|13.45|13.75|13.25|12.9|12.9||12.1|12.4|12.65|12.7|12.5|12.3||12.25|12.4|12.8|12.65|12.85|12.45|11.55|11.7||12.7|11.95|12.2|12|12|12.3|12.4|12.75|13.1|13.1|12.8|12.7|12.9|12.4|12.3|12.45|12.85|12|||12|11.8|11.4|11.35|11.35|12.2|11.85|11.9|12.25|12.5|12.15|12.4|12.7|12.9|12.5|12.85|13.1|13.3|12.9|13.1|13.7|13.8|13|13.95|13.85|14.3|13.8|14.35|14.25|14.15|14.1|14.45|15.3|14.75|15.4|16|15.8|15.55|15.75|15|14.5|14.8|15|14.25|14.3|14.5|14.7|14.55|15|15.1|14.75|14.7|14.55|14.7|15|15|15|14.55|15|14.75|14.7|14.25|13.7|13.25||||13.2|12.95||||12.95|12.8|12.8|12.9|12.8|12.85|12.95|13.15|13.05|13|12.9|12.3|12.1|12.2|12.3|12.2|12.2|12.7|13.15|12.5|13.2|13.45|13.5|13.8|13.9|13.95|14.1|14.05|14.2|14.2|14.35|14.45|14.1|14.35|13.2|13.2|13.35|13.65|13.6|14.05|14.55|14.4|13.95|14.25|14.25|14.75|14.95|14.55|14.75|14.9|14.35|14.7|14.55
05200|949719|/equities/leclanche-sa|CHALL||0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.09|0.0888|0.086|0.0896||0.086|0.09|0.09|0.095|0.087|0.091||0.0978|0.0978|0.1|0.0984|0.099|0.1|0.1|0.1025||0.109|0.11|0.112|0.1135|0.11|0.114|0.1095|0.099|0.114|0.115|0.0998|0.0996|0.0994|0.0994|0.1|0.1|0.105|0.105|||0.102|0.1225|0.1295|0.12|0.1195|0.1115|0.113|0.12|0.12|0.1155|0.12|0.1195|0.12|0.13|0.125|0.118|0.118|0.12|0.12|0.13|0.1295|0.125|0.127|0.132|0.13|0.134|0.135|0.135|0.1355|0.1085|0.1075|0.1065|0.1175|0.128|0.133|0.1485|0.14|0.142|0.1485|0.1485|0.1495|0.1495|0.149|0.15|0.1445|0.15|0.154|0.1545|0.159|0.159|0.1585|0.1585|0.1585|0.155|0.156|0.1505|0.16|0.1685|0.1695|0.16|0.16|0.16|0.16|0.15||||0.1475|0.149||||0.15|0.165|0.159|0.15|0.1495|0.1485|0.15|0.1645|0.1705|0.1715|0.1775|0.17|0.1695|0.1445|0.14|0.14|0.14|0.145|0.1435|0.141|0.16|0.16|0.15|0.1635|0.155|0.1545|0.159|0.145|0.145|0.145|0.18|0.17|0.18|0.19|0.185|0.18|0.181|0.19|0.189|0.1895|0.183|0.1805|0.1815|0.197|0.187|0.19|0.1975|0.1965|0.197|0.195|0.1915|0.185|0.185
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||664|664|650|635|595|573|560|523|533|545|555|565|572|573|568|561|553|543|549|549|545|535|525|512|505|512|525|537|559|570|586|590|590|579|575|583|572|573|556|528|535|506|478.5|468|395|402|399.5|401|399.5|384|384.5|390|394|397|402|406|411|412|425|436|437|450|465|489.5|472|449.5|464|460|478|490|474|475.5|464|458|450|430|436|440|456|467|473|487|502|485|489|485.5|480|450|419.5||344|339|334|329|322|321.5||326|324|324|322.5|332|319.5|304|312.5||307.5|315|315|318|325|337|343|327|332|341|327|336.5|338|320|318|307.5|312.5|309.5|||294|301.5|288.5|288|292|295.5|306|285.5|294|280.5|265.5|271.5|270|277|281.5|285|285|285|295.5|304.5|309|303.5|313|324|318.5|322.5|322|323|316|316|334|331.5|322|330|335|342.5|338.5|339|339|344|289|285|284|284|285|282|284.5|288|298.5|302|302|285.5|282.5|283.5|295|298|293|284|283|282|290|295|294|304.5||||297.5|294||||298|296|290|291|294.5|298|295|297.5|301.5|309.5|310.5|316.5|325|327|331.5|323|329|320|320.5|318|315|312.5|308.5|312|305|307.5|316.5|326|358|372|378|460.5|439|439|441.5|449|464|470|473|478|484|487|484|470.5|485.5|489|510|507|505|494|484|491|504
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||20.4|20.7|20.35|20.85|20.8|21.5|21|20.8|20.65|20.45|20.55|21.1|20.6|21.2|21.1|21.45|21.15|21.05|21.5|21.65|22.1|21|20.8|22.3|21.65|21.4|22|21.1|19.1|19.8|18.84|17.6|17.2|17.3|17.24|17.34|17.5|17.44|17.7|17.1|17.7|17.84|18.84|18.62|18.8|16.74|16.7|16.16|15.4|16|16.02|16.1|16.18|16.18|16.52|16.48|17|16.82|17.38|17.76|17.28|17.5|17.22|16.96|16.82|17.3|17.24|17.62|17.96|17.5|17.3|16.7|15.46|15.8|15.78|15.2|14.8|14.78|14.92|14.84|15.26|14.78|14.4|14.64|14.5|14.8|14.88|15.28|15.26||15.1|14.98|14.96|14.66|14.72|14.9||14.8|14.86|14.9|14.6|14.76|15.08|15.44|15.24||15.4|15.2|15.44|15.2|16|16|16.28|15.98|16|16.28|16.24|15.98|16|15.84|16.1|16|16|16|||15.92|16.7|16.28|15.56|15.58|15.28|15.26|15.18|15.16|14.8|15.1|15.34|15.2|15.2|15.5|15.62|15.48|15.74|15.22|14.96|14.76|14.86|14.3|13.94|11.42|11.26|10.92|11|11|11.26|11.46|11.6|11.62|11.8|12.5|13.18|15.14|14.94|14.72|14.5|14.3|14.28|13.96|14.22|14.54|14.34|14.42|14.5|14.86|15.06|15.12|15.3|15.32|15.4|15.4|15.3|15.08|14.1|13.62|13.7|13.9|14|13.98|14.14||||13.76|13.9||||13.74|13.8|13.76|13.2|13.22|13.4|13.68|13.5|13.48|13.16|13.28|13.46|14.14|13.78|15.56|15.52|15.66|15.52|15.5|15.36|15.1|14.96|14.88|15.22|14.76|14.72|15.18|15.5|15.12|15.14|15|15.4|15.1|15.2|15.48|15.42|15.7|15.76|15.74|15.98|15.84|15.84|15.68|15.6|15.56|15.68|15.64|15.6|16.12|16|16.1|16.26|16.64
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||118.2|118|117|118.6|118|118.2|117|116.4|116.6|117.2|114.2|113.2|116|115.8|117.4|118|119|119|116.8|117|117.2|117|117.6|117.8|117|116.6|116.8|116.6|111|112.2|111.4|112.2|110.8|111.8|114|114.8|115.2|114.6|114.4|114.2|114|113.4|115|116|115.6|115.4|115.8|116|116|115|116|116|116.6|116.2|115.4|114.4|114|115|112.8|109.8|107.8|108|106.6|104.8|105.6|106.4|104.6|104.8|104.8|105.2|104.4|105.6|104.2|103|103.2|102.2|100.8|101|101.4|101|101|100.6|100|100|99.8|99.5|100|100|100||99.6|101|100.4|101.8|99.6|96.4||96|96|95.8|95|96|97.1|95.7|96.6||96.9|96.9|97.1|95.1|95.4|94.5|94.4|94.8|97.2|98.7|99.2|102.2|102.6|101.2|101.8|102|102.6|101|||100.2|100.4|100.8|100.6|100|100|101|101|100.4|99.6|98.6|99.6|98.9|98.5|97|96.8|97.8|98.2|94.9|96.1|96.8|96.3|94|94.4|94.9|94|95.2|93.7|95.3|95.3|99.5|99.9|97.6|97.7|97.5|97.2|95.8|95|94.8|94.7|95.4|96.9|98.3|98|97.5|97.7|96|95|94.4|94.4|94.2|91.9|90.5|89.9|90.2|89.5|87.7|87.3|87.3|87|86.4|86.1|87.4|87.2||||83.9|83.8||||84|83.8|83.5|83.9|83.5|82.9|82.8|82|80.7|79.9|80.1|80.1|80.4|80.2|78.6|76.5|75.3|75.2|75.6|76.4|76.1|76.3|75.9|76.7|76|76.4|76.9|76.6|78|77.9|78.4|78.4|78.4|77.8|79.7|80.7|80.6|80.2|80.4|79.8|80.3|80.6|79.1|77.9|77.6|76.4|76.7|76.4|76.6|77.6|77.5|77.6|77.4
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||89900|90600|90000|90400|91400|89900|90500|89500|90000|91100|89500|89400|89000|87600|88400|89000|90400|90800|91000|91000|92600|92800|93600|94200|94700|94000|94000|95400|95400|95600|96300|96600|95800|96900|97000|96900|96200|95000|95200|95600|96300|97900|97500|96400|95700|94400|96000|97100|99000|99600|100500|98600|97200|97000|97700|95400|97600|99000|100200|98900|99300|99800|97200|98100|98300|99800|99300|99700|97200|93600|94000|93600|93100|94000|95200|95100|95100|95500|95400|96500|96200|96200|95300|95100|95700|97000|96200|96200|97100||96600|97400|97200|98100|97000|97000||96800|96600|98800|98200|100900|100000|100500|102600||101000|100800|101700|103000|103700|103500|102800|105600|106400|107000|106100|108200|109400|110000|110900|112200|113400|114200|||113400|114000|114200|113200|111600|111200|111000|110200|110200|109400|110600|113600|113800|116200|116200|115600|112600|117000|123400|122800|124000|124600|125800|127400|127200|129000|129000|130400|127400|128200|128000|125200|125600|124400|124600|124000|122800|120400|119800|120400|120000|117600|116800|117600|115600|114800|113000|113400|113800|113600|114000|114000|115000|115600|115400|115400|115600|119400|118600|116400|116200|114800|114600|117200||||117200|117400||||117400|117600|119400|119200|118200|117400|117000|115400|115800|117000|117800|117400|119600|119600|118600|118800|119600|119600|119800|120600|121400|120800|122200|122200|122600|122200|125400|127200|128600|127800|126400|125800|125200|125200|126400|124800|123600|125400|125000|127600|130400|132000|131600|131800|131800|131600|131600|130800|131600|129800|128800|127800|127400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||8650|8740|8670|8720|8780|8645|8745|8655|8645|8765|8635|8640|8570|8440|8470|8575|8680|8730|8820|8785|8945|9045|9155|9255|9275|9205|9160|9295|9360|9385|9530|9520|9425|9590|9610|9585|9515|9355|9340|9370|9400|9620|9565|9495|9380|9295|9405|9585|9800|9685|9900|9650|9505|9500|9520|9335|9605|9710|9830|9710|9690|9780|9520|9530|9530|9790|9735|9765|9540|9130|9165|9105|9125|9190|9255|9310|9305|9320|9275|9370|9330|9315|9265|9220|9310|9490|9385|9385|9515||9430|9450|9380|9490|9360|9345||9290|9325|9330|9420|9530|9530|9545|9685||9615|9590|9705|9725|9940|9895|9880|10200|10220|10290|10220|10540|10640|10690|10860|10960|11080|11240|||11150|11370|11260|11110|10930|10940|10920|10840|10840|10610|10740|11060|11110|11250|11280|11250|10900|11400|12270|12260|12310|12340|12510|12730|12660|12840|12970|13010|12790|12780|12780|12520|12500|12260|12250|12100|11980|11700|11620|11700|11620|11360|11340|11360|11240|11150|10940|10940|10980|11050|11090|11120|11170|11190|11260|11230|11270|11790|11520|11380|11380|11310|11390|11650||||11640|11650||||11770|11770|11900|11850|11820|11690|11670|11490|11590|11650|11710|11670|11810|11830|11810|11780|11850|11880|11910|12020|12050|12060|12200|12050|12150|12100|12490|12800|12860|12740|12640|12540|12530|12490|12660|12480|12400|12600|12600|12850|13140|13300|13250|13310|13360|13350|13360|13280|13360|13240|13090|12960|12940
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||84|86.22|88|87.4|85.7|86.22|84.32|83.12|83.08|83.76|84.36|81.08|81.18|81.7|82.56|83.02|82.22|80.54|79.96|81.26|80.34|80.46|80.32|79.6|78.06|77.6|79.92|80.78|82.44|83.94|85.34|87.14|85.72|85.64|87.78|85.46|86.54|89.54|86.98|85.86|83.9|85.16|87.82|88.14|88.28|85.98|86.3|85.86|85.18|83.38|83.8|81.16|82.38|84.28|83.58|83.94|81.42|78.54|79.64|78.1|77.46|77.32|76.88|78|79.96|81.78|84.16|85.3|85.64|87.7|87.68|87.52|87.1|89.3|90.46|88.44|88.8|89.86|92.16|91.78|93.92|95.2|99.9|102.8|98.02|96.7|88.56|87.5|88.88||87.4|82.84|82.82|83.12|82.84|81.52||81.72|83.34|86.28|84.78|83.18|81.44|80.44|80.06||77.52|77.6|76.64|76|75.52|76.82|77.96|77.58|78.74|79.8|78.08|76.4|75.04|73.14|74.28|74.9|76.9|75.24|||73.32|74.08|73.46|73.04|73.52|74.94|74.8|72.98|72.34|72.06|73.16|72.66|76.9|74.46|74.2|74.44|71.84|72.56|71.98|70.92|72.04|72.44|70.78|70.8|71.7|72.3|70.24|70.72|70.02|71.06|69.62|69.34|69.76|69.78|69.64|71.68|72.62|71.46|71.14|70.66|72.64|70.72|69.08|68.46|68.4|68.38|73.66|73.86|74.16|72.56|73.86|73.02|73.32|76.42|77.08|77.86|79.12|78|76.98|77.96|78.74|80.48|79.44|81.34||||81.8|83.3||||82.28|83.66|83.5|85.68|89.34|89.38|90.3|95.94|96.12|96.36|97.3|96.72|96.36|95.9|97.3|93.12|92.2|90.7|90.66|91.46|90.92|91.56|87.86|89.88|89.62|90.88|94.02|94.78|96.98|96.64|98.74|98.6|97.52|96.88|96.14|97.68|98.94|97.34|98|94.36|90.9|90.34|89.52|88.38|88.24|87.98|87.6|86.78|87.82|86.5|83.84|85.18|88.34
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||573|573.8|565|563.8|552.2|551.4|547|541.6|537.8|541|540.4|543.8|553.6|565|564|583.4|589|591.6|580|583|590.4|588.8|594.6|597.8|593|594|588.2|581.8|568.4|568.4|574|576.8|573.6|580.6|579.6|579.6|569|562|566.6|569.6|576.2|580.2|574.8|568|559.4|551|548.6|553.8|569.8|569.4|578.4|578.8|582.8|586.8|588.8|591|583.8|576|585|588.2|574.2|568.2|562.6|548.6|540.6|540.6|541.6|532.4|518.8|508.4|499.1|495.5|501|502.8|500.4|502.8|501.2|501.4|500.6|489.3|495.5|492.5|494.4|506.4|502.4|507.6|503.2|500.6|497.4||501.2|498.7|496.2|489.5|472.1|477.5||478.9|484.2|487.7|491.8|496|502|494.4|484.2||480.5|483.9|485.5|494.2|495|505.8|510.6|529.8|537.8|544.2|538.2|537.4|530.8|518.8|519|511.2|525.8|514.2|||517|517.8|509|502|495.9|497.6|490.3|480.9|476|480.2|477.4|488.6|488.7|485.6|484.3|495.1|494.2|509.6|500.2|519.4|526.4|530.2|527.8|535.4|539.2|532.6|531.8|530.2|533.4|542.4|541.4|538.4|536.2|527.2|521|510.4|516.4|526.4|520.2|517.8|527|531.2|535|529.6|532.4|547.4|585.6|558.8|554.2|556.2|564.4|557.4|544.6|556.2|568.8|569|567.6|572.6|569|560|553.8|551.4|543.4|536.6||||539.6|538.4||||535.4|533.8|534.2|531.6|524|524|526|523.2|535.8|542.4|552.4|550.6|550.8|557|555.4|555|565|551.4|547.6|543.6|539.4|540.8|536.4|534.4|534|534.2|551|549|559.4|559.4|554.2|537.4|534.6|543|538.4|540|555|560|565.8|573.4|583.2|588.6|587|587.6|564.6|559|560.4|554.8|548.4|536.8|526.2|530.8|543.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||122.2|121|118.6|118.2|118|117.4|117.4|118.6|118|117.4|116|115.2|118.8|121.2|120.6|119.6|119|119.2|117.8|117.6|115.8|115|116.8|117.4|113.4|112.4|110.8|110|110.4|111.2|110.6|110|108.2|107.8|109.6|111|111.8|111.8|112|111.8|112|112.8|114.8|115.6|115.4|115.4|115.8|115.6|113.4|113.4|113.2|111.6|109.2|109.4|109.2|110.2|110.4|110.6|108.4|108.2|108.8|109.6|110|111.6|112.6|112.8|106.4|106.4|105.2|104.4|104.4|105.4|105.4|104.8|105.6|104|104.4|104.4|105.6|109.2|109.4|110.6|111|110.4|107.4|107.6|107.6|105.8|103.8||103.2|104.8|104|103|103|102.2||101.4|102.2|103|101.6|103.4|103.8|103.2|103.4||103.4|104|104.4|102.6|102|101.2|102.6|101.8|101.2|101.8|103.6|108.6|109|108|109|107|107|107.4|||106.4|106.8|106.4|106.4|105.8|106.2|107.2|106.6|106.2|106.8|107.2|107.8|107.2|107.2|107.6|107.6|108.2|108.4|107.2|108|107.8|106.6|105.6|106.8|104.8|105|105.4|104.4|105|103|102.4|102.6|100.8|99.6|98.8|99.2|100|100.6|100.4|101.6|101.2|99.4|99.3|99.1|99.3|98.4|98.6|98.9|97.6|97.9|99.8|99.7|98.5|97.4|96.8|96|94.8|93.1|93.2|93.4|93.6|94.7|96.5|96.8||||92.9|92.9||||92.8|92.3|92.6|91.2|90.4|89.6|88.7|88.3|88.1|88.1|88.7|88.9|89.5|89.4|88|88.5|87.6|87.4|87.4|86.6|85.7|85.4|85.2|85.5|85|86.2|86.4|86.7|87.2|86.7|86.2|84.8|83.9|83.2|82.8|82.3|82.3|82|81.6|80.8|80.1|79.9|80.3|80.1|80.1|80|80.4|80.7|81.6|81.3|80.6|80.8|81
05209|955602|/equities/mch-group-ag|CHALL||6.68|6.58|6.68|6.68|6.68|6.58|6.48|6.22|6.22|6.22|6.18|6.22|6.22|6.22|6.3|6.3|6.28|6.34|6.38|6.34|6.24|6.2|6.2|6.2|6.2|6.14|6.1|6.06|6|6.06|6.08|6.08|6.04|6.1|6.08|6.14|6.14|6.14|6.12|6.12|6.12|6.12|6.14|6.14|6.14|6.14|6.1|6.12|6.08|6.1|6.14|6.14|6.1|6.12|6.14|6.14|6.2|6.26|6.2|6.06|6.02|6.02|6.04|5.98|6.04|6.06|6.04|6.12|5.84|5.72|6|5.12|4.96|4.9|4.97|4.97|4.89|4.7|4.6|4.57|4.63|4.8|4.55|4.55|4.43|4.41|4.55|4.55|4.5||4.36|4.44|4.29|4.42|4.41|4.48||4.48|4.43|4.47|4.47|4.48|4.56|4.56|4.59||4.4|4.4|4.25|4.3|4.3|4.3|4.24|4.22|4.3|4.4|4.1|4.1|4.06|4.02|3.8|3.76|3.6|3.6|||3.65|3.7|3.7|3.78|3.76|3.8|4|4|3.8|3.8|3.87|3.96|4|4.12|4.08|4.06|4.03|4.07|4.16|4.19|4.14|4.14|4.25|4.41|4.41|4.4|4.45|4.4|4.4|4.42|4.59|4.56|4.6|4.58|4.56|4.61|4.45|4.48|4.5|4.37|4.31|4.51|4.55|4.58|4.7|4.66|4.71|4.71|4.61|4.8|4.5|4.4|4.44|4.37|4.44|4.45|4.45|4.15|4.05|4.15|3.99|3.71|3.55|3.68||||3.72|3.72||||3.65|3.43|3.43|3.4|3.33|3.45|3.31|3.41|3.36|3.18|3.02|3.1|3.15|3.18|3.2|3.3|3.38|3.42|3.34|3.13|3.13|3.23|3.27|3.3|3.28|3.33|3.4|3.35|3.36|3.35|3.39|3.39|3.43|3.4|3.39|3.4|3.53|3.57|3.57|3.56|3.56|3.55|3.6|3.56|3.56|3.56|3.55|3.49|3.5|3.44|3.41|3.4|3.44
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||114.6|115|115.6|115|113.4|111|111|110.8|114.2|117.2|117.6|118.8|124.6|126.4|126.2|133|128.6|127.8|127.4|127.2|127.2|128.2|128.6|129.2|130.2|129|131.2|132.8|133|132.6|134.8|132.8|133.4|136|133.2|135.8|133.2|133.8|134.4|135|137|139.4|138|136.4|133.2|135|130.8|131.6|131.8|140|140|140.6|138.8|140.6|141.4|141|137.8|137.8|143.2|143|137|135|135.8|138.4|136.6|137.6|137.6|137|134|134|135|134.4|135.6|135|138.8|137.8|137.8|138.4|138.8|138.2|139.4|138.8|138|139.4|144.8|143.2|142.4|147|147.8||145.6|148.8|147.2|146.2|140.4|138.6||136.4|135.2|137.6|139.8|143.8|145.6|142.2|145.6||143.4|147|151|148.6|151.8|154.8|155.4|160|161.6|163.2|161.8|163.6|157.2|154|154.8|151.6|156.6|155.4|||154|154.8|150.2|150|153|152|148|147.8|152|157.8|160.4|165.4|162.8|162|163|154.8|155.8|159|154.6|157.8|159.4|160.6|158.8|162.8|162.2|161.2|158.8|151.4|152.8|153.4|153.4|150.2|148.6|149.2|149.8|149.2|155.4|156|155.2|155.8|156|160|171|168.6|170.4|171.6|172.2|172.8|175.6|177.2|176.2|174.6|172.2|165|165.4|165.6|167.8|166.2|168.2|169.4|171.2|170|167.4|158.4||||156.8|156.4||||154|154.6|154.2|152.6|153|155|152.6|152.6|153|152.8|153|152|153.8|153|152.6|154.2|156|156|156.6|155.6|154.8|154.6|151.2|152.2|151|150|154.8|154.2|157.8|153.4|150.4|146.6|141.8|144.8|149.6|149|150|148.8|148.6|148.4|148.6|149.6|150.4|152|150|150|149.4|149|150.8|149|147.8|149|151.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||87|86.4|88.4|86.6|88|87|86.7|84.7|83.8|85.5|85.2|88.5|86|88.4|88.6|89|90.2|93.9|89.9|94|93.7|93.4|93|90|89.7|91|93.8|97.4|95|90|88.9|88.5|86.9|87|88|88.8|89.4|90|89.7|90.4|89.3|90.1|89.8|88.4|87.6|87.9|89.5|89.5|89.6|91.9|91|93|93|90.1|92.3|92.9|92|93.4|96.5|87.7|86.5|85|84.9|83.5|82.8|80.4|77.9|72.8|73.9|77.9|75|74.3|75.3|78.8|78.5|78.8|76.8|75.6|79.4|75.9|77|76.2|74.1|75.8|76.2|81|81|79|79.2||79.4|79.2|79|77.7|78.4|77.9||79.7|75.6|78.1|79|79.8|79.9|77|78||77.4|75.6|74.9|76.7|78.2|82.6|82.8|80.6|81|81.2|79.6|80|82.1|82.5|83|82.5|85|81.5|||81.6|81.7|78.1|78|81|80.7|81.5|83.8|84.3|83.8|83|87.5|85.8|85.9|82|84.9|82.3|90.5|84.9|88|90.1|92.1|89.4|92.1|92|92.5|92|94.5|94.6|95.8|94.7|94.5|90.5|91.4|91.4|90.2|91.4|90.3|91.4|91.3|90.4|90.7|90.5|89.9|90.4|95.4|95.2|94.2|97.5|97.5|94.7|93.8|93.3|92.2|90.5|92.2|92.2|88.2|88.5|88.5|89.3|89|88.3|88.3||||89.9|90.1||||89.6|86.9|87.4|87.1|87|87.5|85.8|89.1|88.7|89.8|89.8|92|91.4|89|88.5|88|88.3|87|84|83.6|81|79.9|77.3|77.5|77.4|77.9|75|76.4|76.9|77.7|75.4|75.6|75|76.1|78|79.7|83.6|81.6|80|80.1|79|79.3|79.6|80.2|81.5|82.7|81.5|80.8|82.3|82.7|82.8|84.3|85.1
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||870|865|865|865|866|864|864|867|870|877|885|884|884|876|879|878|880|880|885|885|885|846|830|822|825|825|827|827|835|838|833|816|793|794|800|792|790|790|795|799|799|806|796|780|752|755|755|756|749|743|743|732|732|734|733|735|738|739|742|738|728|728|728|728|729|731|731|722|739|734|743|721|722|723|739|725|719|711|711|715|713|711|706|711|708|705|713|715|702||700|700|700|700|698|703||706|713|727|730|738|735|730|728||728|728|730|730|729|730|743|730|740|740|739|756|761|760|742|741|750|745|||750|744|740|732|750|744|736|726|730|754|754|764|770|776|780|780|790|796|790|812|820|806|808|814|802|806|808|810|822|822|822|818|846|846|830|842|828|828|804|802|804|818|820|832|824|832|834|838|832|832|830|822|814|822|822|830|832|840|868|868|848|850|850|834||||824|820||||818|808|818|800|814|814|824|824|830|826|832|832|840|850|850|824|824|800|788|768|760|726|722|730|732|740|740|752|754|754|754|746|742|750|750|752|758|754|760|766|780|784|792|792|776|780|796|794|788|788|796|798|816
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.025|0.025|0.0282|0.0289|0.0292|0.0306||||0.038|0.0449||||0.0429|0.045|0.0438|0.044|0.0451|0.05|0.05|0.044|0.043|0.0439|0.043|0.0501|0.05|0.0451|0.052|0.0569|0.0589|0.06|0.0579|0.0589|0.0628|0.0629|0.061|0.0655|0.065|0.0724|0.075|0.0826|0.089|0.07|0.06|0.066|0.066|0.07|0.0771|0.094|0.099|0.117|0.1408|0.1786|0.255|0.09|0.0673|0.0415|0.045|0.055|0.0599|0.0742|0.0794|0.0865|0.135|0.19|0.751
05214|955604|/equities/mikron-holding-ag|CHALL||16.35|16.25|16.35|16.35|16.3|16|16.2|16.05|16.1|16.3|16.4|16.4|16.4|16.45|16.15|16.55|16.6|16.6|16.7|16.55|16.4|16.4|16.5|16.25|16.6|16.7|16.25|16.65|16.7|17|17|16.8|16.95|16.85|17.05|17.25|17.2|17.25|17.15|17.2|17.15|17.05|16.85|16.8|16.75|16.8|16.85|16.8|16.85|16.4|16.5|16.5|16.65|16.55|16.55|16.85|16.55|16.75|16.75|16.85|16.7|16.75|16.2|16.3|16.45|16.75|16.85|16.4|16.5|16.85|17.15|16.7|16.75|17|17.05|17.25|17.25|17.3|17.25|17.5|17.5|17.45|17.4|17.5|17.5|17.2|17.2|17.2|16.5||16.35|16.55|16.65|16.65|16.3|16.3||16.45|16.45|16.25|16.5|16.85|16.9|16.25|16.6||16.65|16.8|16.9|17.1|17|17.2|17.2|17.2|17.3|17.75|17.9|17.4|17.3|17.3|17.15|17.5|17.5|16.25|||16.5|16.88|16.76|16.14|16.52|16.42|16.28|16.2|15.86|15.8|16.02|16.38|15.9|16|16.2|16.34|16.38|16.52|16.32|17.02|17.22|17.38|17.4|17.52|17.4|17.26|17.16|17.2|17.54|17.54|17.64|17.88|17.52|18.1|16.98|17.22|17.38|17.5|17.86|17.86|17.5|17.5|17.3|17.3|17.8|17.96|18.44|18|17.88|19.06|20.45|19.98|19.72|20.25|20.55|20.7|20.65|20.95|20.95|21.3|20.95|21|21.05|20.9||||20.65|20.55||||20.75|20.75|20.85|20.95|21.15|21.4|19.96|21.1|20.85|21.05|21.6|21.55|21|20.95|20.5|20.5|20.5|20.65|19.82|19.6|19.44|19.56|19.28|19.48|19.44|19.36|19.64|19.72|19.34|19.48|20.15|20.4|20.05|20.15|20.85|21.1|21.4|21.4|21.5|21.6|21.5|21.3|21.2|21.35|20.55|20.45|20.9|20.75|20.55|20.35|20.55|20.6|20
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||12.48|12.46|12.46|12.6|12.56|12.72|12.78|12.74|12.66|12.64|12.62|12.76|12.8|12.86|13.1|13.04|13.06|12.94|13.1|13.44|13.42|13.3|13.16|13.08|13.04|12.98|13.1|13.16|13.32|13.52|14.06|14.04|13.84|13.84|14.08|14.06|14.2|14.16|14.24|14.3|14.8|14.7|14.82|15.08|14.84|14.7|14.86|14.96|14.86|15.12|15.18|15.4|14.48|14.44|14.54|14.22|14.28|14.2|14.14|13.86|13.74|13.64|13.68|14.1|14.04|13.96|14.04|14.14|13.98|14.02|14.28|14.58|14.76|15.2|15.4|15.2|15.18|15.04|14.96|14.74|14.8|14.88|14.88|14.88|15.08|14.98|14.76|14.92|15.06||15|15.26|15.26|15.1|14.86|14.64||14.68|14.52|14.38|14.56|14.62|14.88|15.32|15.18||14.6|14.56|14.6|14.46|14.2|14.18|14.12|14.1|14.2|14.2|14.4|14.7|15.42|15.34|15.4|15.28|15.5|15.52|||15.44|15.46|15.4|15.04|15.5|15.6|15.66|15.56|15.58|15.78|15.36|15.78|15.86|15.66|15.74|15.52|15.4|15.68|15.06|15.3|15.64|15.76|15.42|15.6|15.52|15.34|15.38|15.38|15.14|15.26|15.38|15.4|15.26|15.1|15.28|15|14.98|14.88|14.74|14.64|14.52|14.46|14.44|14.36|14.3|14.34|14.36|14.46|14.2|14.14|14.26|13.9|13.86|13.62|13.78|13.98|14|13.58|13.6|13.74|14.22|14.24|13.98|13.8||||13.34|13.08||||13|13.02|12.9|12.82|12.48|12.48|12.42|12.34|12.28|12.1|12.16|12.28|12.28|12.34|12.32|12.24|12.2|12.18|12.06|11.92|11.88|11.98|11.86|11.92|11.86|11.92|12.08|12.18|12.28|12.4|12.28|12.2|12.26|12.06|11.98|12|12.16|12.14|12.16|12.44|12.44|12.36|12.38|12.44|12.26|12.18|12.18|11.9|12.02|11.98|11.92|12.24|12.36
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||342|342|343.5|345|346|346|346|345.5|344|343|344.5|346|348.5|350|345.5|346.5|344|345|345.5|344.5|344.5|344.5|346|345.5|346|345|341|338.5|346|343|345.5|347.5|349|346.5|347.5|342.5|343.5|344|345|348.5|354|353|352.5|350.5|348.5|349|354|353|351.5|355|355|349|350|349.5|348|347|348|349|349.5|350|350|352.5|349|351.5|351.5|352.5|351|350|348|347|348.5|347|347|348.5|352|342.5|342.5|342.5|342|340.5|344.5|343.5|346|349|353|358|353.5|350|351.5||350|353|353.5|351.5|347.5|348.5||352.5|353.5|356.5|362.5|367|367|368.5|374||375|374.5|376|384.5|386.5|386.5|387|386.5|387|388|387.5|388|388|385|384|383.5|383.5|382|||379|388.5|380.5|380|376.5|381.5|378.5|377|377|381.5|384.5|385|386|386.5|388.5|385.5|387.5|398|394.5|403|406|401.5|400|403|405|399|395|396.5|388.5|390|390.5|387.5|384|391|391|390|391|390|389|388|389|392|391.5|390.5|394|391|387|388|387.5|386.5|388|382|383|381|381.5|378|372|373.5|375|372.5|374|370.5|366|366||||366|363.5||||366|366|362.5|360|355|354|354.5|350|350.5|350.5|351.5|353|357.5|360|361.5|360.5|361|359|357.5|359.5|357.5|358|355|355|352|352|356.5|350.5|352|350.5|348.5|350|349|347.5|347.5|346|344|341.5|342|342|343.5|344.5|345|345|343|339|335.5|331.5|331.5|332.5|330.5|328.5|326
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3.49|3.4|3.38|3.4|3.46|3.46|3.27|3.35|3.37|3.31|3.37|3.44|3.46|3.46|3.49|3.49|3.56|3.56|3.64|3.68|3.85|3.79|3.64|3.53|3.54|3.5|3.54|3.48|3.46|3.45|3.39|3.3|3.28|3.39|3.29|3.25|3.38|3.32|3.38|3.41|3.38|3.38|3.25|3.2|3.24|3.24|3.3|3.25|3.22|3.2|3.23|3.24|3.25|3.2|3.2|3.24|3.23|3.24|3.25|3.23|3.22|3.22|3.14|3.17|3.18|3.18|3.18|3.17|3.16|3.18|3.2|3.14|3.16|3.15|3.05|3.03|3.07|3.08|3.1|3.14|3.15|3.11|3.12|3.15|3.19|3.19|3.17|3.15|3.17||3.19|2.92|2.95|3|2.96|3.1||3.1|3.25|3.2|3.23|3.31|3.39|3.39|3.43||3.4|3.4|3.41|3.37|3.39|3.43|3.45|3.55|3.5|3.33|3.35|3.3|3.42|3.43|3.38|3.4|3.42|3.24|||3.23|3.335|3.14|3.29|3.5|3.33|3.42|3.4|3.46|3.73|3.76|3.74|3.385|3.465|3.8|3.825|3.77|3.825|3.9|3.96|3.95|3.9|3.96|3.94|3.93|3.94|3.94|3.9|3.85|3.94|3.94|3.67|3.67|3.67|3.5|3.535|3.595|3.615|3.67|3.62|3.655|3.585|3.67|3.74|3.28|3.255|3.1|3.175|3.155|3.17|3.185|3.195|3.2|3.21|3.305|3.365|3.36|3.38|3.38|3.36|3.435|3.45|3.52|3.435||||3.47|3.495||||3.595|3.635|3.58|3.41|3.44|3.37|3.435|3.43|3.535|3.4|3.405|3.55|3.435|3.5|3.45|3.445|3.48|3.2|3.25|3.255|3.36|3.24|3.2|3.5|3.405|3.36|3.485|3.4|3.675|3.66|3.3|3.3|3.7|3.7|3.49|3.475|3.77|3.06|3.03|2.985|2.995|2.9|2.8|2.81|2.9|2.995|2.9|2.865|2.95|2.935|3.02|3.01|3
05218|949725|/equities/nebag-ag|CHALL||6.6|6.55||6.55|6.55|6.45|6.45|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.6|6.5|6.55|6.55|6.55|6.6|6.6|6.6|6.55|6.55|6.5|6.55|6.5||6.5|6.35|6.45||6.45|6.4|6.4|6.5|6.3|6.35|6.2|6.2|6.05|6.05|6.05|6.05|6.15|6.1|6.1|6.1|6.15|6.1|6.1|6.1|6.05|||6.1|6.1|6.1|6.1|6.1|6.1||||6.2|6.1|6.05|6.05|6.05|6.05|6|6.05|6|5.95|6.05|6.05||||6.15|6.35|6.25|6.25|6.25|6.25||6.3|6.3|6.3|6.3|6.3|||6.25|6.4|6.55|6.2|6.2|6.3|6.4|6.35||6.5|6.35|6.4|6.45|6.5|6.2||6.35|6.15|6.2|6.15|6.1|6.15|6.15|6.2|6.15|6.2|6|||5.85|6|5.85|5.85||5.8|5.85|5.9|5.9|5.95|5.7|5.8|5.95|5.75|5.9|5.95|5.9|5.85|5.85|||5.9|5.85|6|5.9|6|5.9|6|5.95|6.1||6|6|6||||6|5.95|6|6|6.05|5.95|6.05|6.15||6.2|6.2|6|6|6|||6.2||6.15|6||5.85|5.8|||5.9|5.9||||6|6||||6|5.95|5.95|5.95|5.9|5.9|5.95|5.95|5.9|6|5.95|6||6|||||6|6|5.85|5.85|5.9|5.95|5.95|6|6|6|6|6|6|6|6|||6|6|5.95|6.1|||6.1|6.1||6.1|6||6.1|6.15|||6|6.15
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||77.96|78.05|77.92|77.57|77.17|77.6|78.89|77.88|78.89|79.85|78.3|78.07|80.14|81.19|78.9|78.57|78.39|78.63|78.97|78.85|78.82|79.04|80.79|80.34|80.47|80.09|79.53|79.6|79.27|80.45|81.42|81.53|80.13|80.77|81.16|81.49|82.64|82.04|81.13|81.43|82.07|83.91|82.95|82.62|80.83|81.45|82.04|87.09|85.44|85.73|85.87|84.5|84.05|84.5|84.24|83.49|83.72|84.68|85.58|85.08|84.8|84.87|83.22|84.24|84.3|83.95|83.58|82.89|80.57|79.27|79.37|79.06|79.77|79.86|80.41|80.6|80.26|79.73|78.17|77.42|77.23|77.92|78.67|79.01|79.34|80.48|80.81|81.07|80.18||79.51|79.1|79.44|80.3|78.57|78.07||77.3|77.32|77.56|77.48|78.77|78.86|78.44|79.85||79.52|80.34|80.94|81.25|81.4|81.03|76.12|77|76.8|79.18|78.99|79.55|79.43|79.06|79.57|79.29|79.92|79.7|||78.94|79.12|79.08|78.13|76.61|77.16|77.2|76.53|76.16|76.93|77.62|80.69|81.2|81.03|81.12|80.53|79.53|81.2|80.05|80.95|81.09|82.38|83.16|84.65|84.09|83.1|83.62|83.88|81.4|81.11|82.24|79.78|80.71|80.23|80.08|79.68|79.38|79.05|78.99|79.33|78.8|78.17|76.39|75.99|74.06|73.67|73.2|72.85|72.5|73.07|74.39|74.12|74.86|75.3|76.22|76.93|76.55|75.36|75.94|75.41|74.95|76.33|76.59|78.3||||78.8|78.84||||78.5|78.69|79.82|80.3|79.36|78.91|78.95|78.3|78.22|77.95|78.41|79.22|79.26|79.52|79.3|80.58|80.2|80.13|79.96|79.79|80.9|81.37|81.29|79.59|80.15|79.49|80.55|81.11|82.02|81.8|81.54|79.44|79.25|79.18|79.44|79.03|78.11|77.64|78.8|79.31|80.48|80.03|80.97|81.93|82.2|83.83|85.06|85.03|83.28|76.2|76.16|75.99|76
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||10.94|11.38|11.56|11.2|11.54|11.18|11.12|11.14|11.12|11.5|11.5|11.96|12.2|12.46|11.98|12.5|12.78|12.58|12.3|12.44|12.8|12.7|12.7|12.6|12.6|12.64|13.44|13.24|12.98|13.22|13|13.1|11.92|12.22|12.4|12.64|13|12.38|12.06|11.98|12.18|12.2|12.06|12.1|12.32|12.12|12.2|12.32|11.9|11.62|12|11.52|11.74|11.7|12.2|12.24|12.18|12.36|12.22|12.32|13.02|12.9|13|13.18|12.9|12.68|12.98|12.8|12.8|12.5|12.54|12.68|12.3|12.22|12.5|12.4|12.12|12.08|12.5|12.22|12.9|12.84|12.6|13.14|13.7|14.62|14.56|14.5|14.5||14.2|14.56|14.76|14.5|14.6|15.6||15.1|14.52|14.38|13.62|13.98|14|13.96|14.88||14.7|15.06|15.22|15.7|16.6|16.54|17|16.98|17|16.54|16.96|17.44|17.22|16.38|15.32|14.96|15.8|15.36|||15.3|15.96|15.36|15.12|15.18|15.32|14.92|15.32|15.48|15.7|15.5|17.1|16.54|16.7|16.86|17.44|17.98|18.3|17.86|18.7|19.12|18.86|18.5|18.86|19.58|19.62|19.44|19.12|19.14|19.74|20.55|21.5|21|19.9|20.5|20|20.2|20.4|19.76|19.18|19.76|20.45|20.95|20|20.35|20.2|21.8|21.85|21.7|22.65|24|23.7|23.85|25|25.6|27.05|27.5|31.05|31.85|31.45|28.45|27.2|26.9|25.5||||24.7|24.5||||24|23.3|23.45|22.3|21.35|20.4|20.1|20.95|19.86|20.3|20.55|20.2|18.7|18.7|19.38|19.72|19.44|17.9|17.96|17.5|17.18|17.28|15.9|16.1|15.96|16|16.28|15.3|15.48|15.28|14.52|14.68|14.42|14.44|14.4|14.32|14.94|14.92|14.5|14.44|14|14.78|14.52|14.74|14.46|14.58|14.1|14|14.4|14.22|15.8|15.9|16
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||119.98|119.84|118.8|116.68|116.8|116.98|116.32|115.88|114.42|116.04|113.7|113.68|112.52|114.5|127.22|130.86|132.68|132.6|132.48|124.28|125.54|126.48|128.68|128.46|127.2|127.7|128.26|127.54|125.76|123.44|123.66|124.38|125.56|127.66|126.8|127.04|126.26|126.04|126.04|127.38|128.36|129.56|131.5|131.28|129.4|127.98|127.66|126.96|127.18|124.56|125.36|123.26|122.3|124.04|125|125.8|125.7|126.52|127.24|128.7|128.22|128.92|127.24|127.94|126.78|126.5|126.08|125.94|123.42|120.28|119.96|121.56|121|120.48|122.42|122.9|122.16|119.56|119.2|118.4|118|116.72|114.22|114.76|117.4|119.44|119.04|119.8|120.26||119.9|119.76|120|119.66|118.28|118.34||117.74|115.9|114.56|114.04|115.88|116.28|115.52|116.06||116.16|115.74|114.96|114.3|116.2|116.46|116.46|117.8|118.48|118.82|118.76|121|121.18|121.98|123.62|122.18|123.42|123|||123.62|123.42|122.22|120.32|120|119.78|120.2|117.68|117.16|117.98|118.64|121.7|122.72|122.26|122.6|121.52|122|123.76|125.3|125.08|127.76|128.5|129.1|130.4|131|130.14|129.84|129.6|127.98|127.24|128.08|129.54|129.14|126.46|125.42|124.18|123.2|121.28|121.4|120.64|119.9|120.08|117.92|117.24|115.3|114.72|115.76|117.14|115.96|116.04|115.5|114.7|114.84|116.16|116.28|116.78|116.06|114.08|114.1|114.54|114.64|114.16|111.94|109.82||||110.04|110.22||||110.88|108.72|108.58|107.98|108.18|109.16|107.24|106.04|106.38|106.42|107.54|107.88|107.88|107.44|108.18|106.46|105.28|105|105.16|105.68|105.12|103.52|102.98|103.12|103.1|105.02|105.94|105.4|106.22|105.04|104.08|102.54|102.1|102.42|102.06|101.5|100.02|100.2|98.88|98.54|100.5|103.34|105|104.96|105.36|104.86|104.74|104.22|104.46|104.04|104.68|105.2|106.7
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.95|5.96|5.99|5.95|5.63|5.54|5.46|5.45|5.3|5.3|5.27|5.26|5.56|5.52|5.33|5.25|5.25|5.28|5.34|5.19|5.27|5.25|5.21|5.17|5.06|5.04|5.03|5.04|5.16|5.33|5.25|5.12|5.04|5.02|4.88|4.96|5.1|4.97|4.835|4.9|4.795|4.82|4.875|4.89|4.865|4.8|4.75|4.69|4.715|4.75|4.9|5.05|4.935|4.585|4.545|4.4|4.355|4.41|4.565|4.63|4.23|4.025|4.09|4.14|4.09|3.965|4.025|3.98|3.85|3.94|3.97|3.935|3.915|3.895|3.97|3.825|3.705|3.655|3.68|3.655|3.75|3.81|3.815|3.84|3.83|3.875|3.82|3.82|3.7||3.595|3.56|3.615|3.58|3.6|3.635||3.64|3.635|3.655|3.67|3.665|3.565|3.555|3.59||3.485|3.36|3.3|3.315|3.275|3.315|3.335|3.315|3.33|3.395|3.385|3.49|3.53|3.505|3.56|3.53|3.545|3.265|||3.204|3.25|3.16|3.17|3.088|3.108|3.9|3.784|3.804|3.826|3.856|3.988|3.932|3.912|3.98|4.018|3.976|3.954|3.842|3.974|4.028|4.022|4.12|4.23|4.268|4.288|4.386|4.438|3.9|4.014|3.774|3.81|3.88|3.96|3.982|4.06|4.016|4|3.928|3.918|3.86|3.82|3.738|3.618|3.586|3.596|3.676|3.62|3.788|3.806|3.82|3.7|3.608|3.588|3.674|3.678|3.642|3.56|3.538|3.518|3.434|3.462|3.4|3.31||||3.286|3.278||||3.21|3.216|3.366|3.29|3.218|3.25|3.238|3.244|3.168|3.2|3.224|3.25|3.25|3.19|3.172|3.16|3.178|3.168|3.194|3.118|3.054|3.05|2.968|2.964|2.936|2.994|3.036|3.036|3.088|3.128|3.106|3.09|3.05|3.036|3.056|3.058|2.88|2.886|2.9|2.916|2.91|2.956|2.934|2.906|2.844|2.836|2.85|2.804|2.786|2.8|2.77|2.778|2.74
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||141|141.5|141|142.5|140|138|139|138.5|141|142.5|140|139.5|141|143|146|146|146.5|142.5|146|145|142.5|144|140|140.5|141|141.5|142|140.5|136|137.5|138.5|140.5|140.5|142|143.5|142.5|142.5|142|142|142|142|142|141|141|143|146|153.5|150.5|152.5|152.5|150.5|151|150|153.5|150|150|154|150.5|153|151.5|150|151|151|154|154|153|154|149.5|152|149.5|151|153.5|154.5|153.5|155.5|155|154|152.5|156.5|160|162.5|161.5|161|161.5|156|161.5|164.5|167.5|167.5||168|172|172|170|170|174.5||172.5|172.5|170|166|167.5|167.5|165.5|167||165|170|169.5|169|168|166.5|163.5|162|164|165.5|164|160|159.5|160|158|151|153|149|||144|141.5|140|141.5|146.5|146.5|144|139.5|138.5|141.5|146|146|134|132.5|130.5|130|132|132.5|132|133|130.5|132.5|133|133|133|133|133|133|133|132.5|130.5|133|132.5|134.5|130|128.5|128|125|125|125|125|124|123.5|123|123.5|122.5|122.5|122|120.5|121.5|120.5|119.5|120|120|120.5|120|120|120.5|120.5|121.5|120.5|121.5|121|121||||119.5|119.5||||116|117|116.5|115.5|115.5|116|117|116|116.5|117|118.5|116|116.5|116|118.5|117|116|115|114.5|115|115|115|115|115|115|115.5|116|117.5|116.5|117|117.5|115|114.5|115|115|116|115.5|116|116.5|118|118|117.5|115|116|115.5|116|116|116|116|117|116.5|117|118.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||12.84|12.9|13.18|12.8|12.64|12.58|12.28|11.94|11.68|11.9|11.94|12.04|12.56|13.18|13.48|13.98|14.1|14.24|14.32|14.38|14.2|14.2|14.92|15|16.48|15.98|15.94|15.32|15.26|15.12|14.9|14.9|14.68|14.52|14.56|14.6|14.8|14.38|14.62|14.64|14.64|14.86|14.88|15.18|15.06|15.04|15.44|15.48|15.7|15.78|16.56|16.46|16.04|16.02|16.22|16.16|16.38|16.5|16.7|16.56|17.7|15.98|14.8|15.3|14.96|14.56|14.6|14.52|14.78|14.94|14.74|14.58|14.16|14.02|14.3|14.04|13.58|13.38|13.3|13.34|13.56|13.52|13.66|13.78|13.84|13.86|13.78|13.94|14.18||13.92|13.82|13.72|13.66|13.34|13.54||13.68|13.68|14.26|13.74|13.44|13.6|13.4|13.38||13.22|13.48|13.48|13.38|13.42|13.5|13.54|13.8|13.32|13.4|13.44|13.82|12.74|12.18|11.7|11.84|11.82|11.86|||10.94|11.12|11.4|11.22|11.18|11.14|11.6|10.3|10.36|10.38|10.7|11.08|10.96|11.52|11.52|11.6|11.62|11.72|11.42|11.6|11.48|11.7|12.02|12.16|11.78|11.92|11.96|12|10.9|10.92|10.96|10.4|10.7|10.94|11.2|11.28|11.56|11.56|11.66|11.58|11.04|10.96|10.9|10.96|11.56|11.06|11.9|10.94|11.1|11.36|11.62|12|12.2|12.42|12.42|12.8|13.38|12.86|13.14|12.84|12.78|13.58|13.46|13.8||||13.86|13.7||||13.3|13.16|13.6|12.5|12.04|11.94|11.74|11.26|11.1|11.08|11.72|12.2|12.36|12.4|12.46|12.82|12.46|12.3|12.56|12.4|12.46|12.56|11.86|11.8|11.86|11.88|12.48|13.2|13.44|13.04|12.36|12.36|12.42|12.58|12.72|13.1|13.78|14|13.78|14.22|13.76|13.2|13.58|13.62|13.12|12.66|12.54|12.78|13.18|13.36|13.8|14.34|14.06
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||605.8|615.6|627.6|635.6|626.4|627.8|625.2|628|635.2|651.6|653.6|673|675.6|676.4|678.6|691.8|694.4|676|692.8|750|755.4|751.8|740|726|721.2|720.6|720|725.2|720.4|729|744.4|737|739.2|746.6|732|736.6|735.2|734.2|719.4|704|681|685.4|698.8|693.6|687|680.2|681.4|678.4|678.8|690|697.2|690.4|722|707.6|699.6|690.4|677.6|674.2|687.2|684.6|686.6|690.6|680.4|667.4|655|651.8|654.6|663|665|683|699.6|714.8|720.6|725|731.2|702|702|712|718.6|715.2|728.4|724.2|753.8|849|838.4|837.4|854.6|871|873.2||882.2|918.2|917.8|916|900.2|892.8||891|889.2|891.4|883.8|892.6|911.4|885|885.6||851.8|893.6|903.4|915.6|930.4|943.2|949.6|955.4|943.8|961.2|926.6|914|884.6|871|878.2|871.2|912|871.6|||866|878.8|851|837.6|837|843.4|833.8|810.6|823.6|813.6|818|839|831.4|817.4|822.4|822.6|824.6|836.6|822.2|844|850.6|845.2|826.4|849.8|867.2|884.6|866|866.4|919|932.6|965|964.2|943.4|959|956.4|962.4|984.8|991.4|980|977.2|1008.5|1009|1068.5|1050.5|1057|1074|1070|1071|1074|1080|1096|1069|1072|1084|1097.5|1092|1020|1042.5|1038.5|1027.5|1025|1050|1045|1037||||987.8|987.2||||988|977.8|976|979|963.4|965.4|976.8|968.6|958.4|964.2|961.4|960.8|961.4|945.8|933|941.8|948.8|960.2|961.4|939.2|934.6|933.2|921.6|932.6|918.8|922.8|957.8|954.8|987.2|987|985.6|974.6|954.4|963|966.4|965|978.6|995.4|990.8|1000.5|1013.5|1003|997.2|996.4|994.6|990|982|978.8|1008|1019|1005|1014.5|1043
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||4.87|4.965|5|4.75|4.65|4.655|4.66|4.74|4.81|4.875|4.8|4.81|4.835|4.885|4.895|5.02|5.24|5.3|5.1|4.915|4.92|4.89|4.62|4.63|4.65|4.65|4.735|4.85|5.01|5.1|5.03|5.06|5.14|5.14|5.05|5.03|5.01|5.02|4.99|4.915|4.915|5.1|4.995|4.925|4.595|4.465|4.46|4.495|4.43|4.5|4.58|4.565|4.565|4.355|4.4|4.385|4.34|4.35|4.45|4.465|4.34|4.34|4.3|4.325|4.3|4.28|4.32|4.36|4.43|4.47|4.535|4.515|4.515|4.65|4.705|4.66|4.66|4.75|4.82|4.895|4.9|4.9|4.95|4.975|5.02|5.06|5.08|5.2|5.14||5.04|5.07|5.1|5|4.965|4.98||5.05|5|5.01|4.98|5.01|5.09|5|5.05||5.12|5.25|5.34|5.55|5.71|5.89|6|5.19|5.4|5.01|4.995|5.04|5.25|4.77|4.78|4.72|4.82|4.93|||5|5.12|5.06|4.92|5.03|5.1|5.19|5.19|5.34|5.34|5.47|5.51|5.54|5.48|5.65|5.74|5.75|5.78|5.8|5.92|5.92|5.83|5.9|5.9|5.86|5.85|5.8|5.83|5.78|5.8|5.8|6.04|5.89|5.86|5.84|5.9|5.95|5.93|5.9|5.96|6|6.04|6|6.16|5.96|6.06|6.1|6.15|6.14|6.24|6.33|6.38|6.39|6.43|6.45|6.54|6.72|6.4|6.42|6.45|6.44|6.45|6.39|6.43||||6.4|6.4||||6.25|6.28|6.2|6.1|6.12|6.03|5.98|5.95|5.93|5.86|5.86|5.87|5.88|5.88|5.85|5.85|5.92|5.93|5.95|5.99|5.92|5.85|5.91|5.95|6|6|5.99|6.03|6.06|6.15|6.19|6.25|6.53|6.59|6.37|6.25|6.22|6.3|6.33|6.24|6.34|6.38|6.3|6.4|6.42|6.41|6.39|6.33|6.44|6.35|6.3|6.36|6.3
05230|955617|/equities/perfect-holding-sa|CHALL||19.45|18.9|19.3|19.9|20.8|20.3|19|18.65|19|19.45|19.45|19.7|20|19.5|20.9|20.9|20.9|20.9|20.9|20.9|20.7|19.5|20.5|19.6|21.8|20|19.9|20.5|20|18.1|18.5|19.5|19.55|20.5|20.4|20.2|20.5|20.9|20.8|21.5|21.8|22|22.4|23.6|23.6|23.9|23.5|22.6|23.4||23|23.6|24|23.9|24.8|24.5|24|23.9|24|23.9|23.6|23.6|23|23.8|22.8|23.7|24|23.9|23.6|24.2|24.2|24.2|24.4|24.3|24.6|24.9|25.8|22.9|22.9|22.7|23|24.2|24.8|24.9|24.9|25|24.4|25|24.4||23.9|24.5|22.9|22.5|22.5|24||24|23.2|23.1|23.5|23.5|22.9|23.4|24.3||24.6|24.9|24.9|25.5|25|24.5|24.4|24.4|24|23.4|23.6|23.5|23.2|23|23.9|23.6|23.6|22|||22.5|22.3|22|21.9|22|22|23|23|23|23.9|23.5|23.8|23.9|24.6|24.2|26|27.9|17.8|18|18.65|18.6|18.65|18.5|18.9|18.95|18.9|18.95|18|17.85|17.4|17.3|17.85|17.9|18.05|17.2|17.45|16.85|16.95|16.9|16.75|16.8|16.9|16.95|16.95|16.7|16.95|16.5|16.8|16.8|16.8|16.7|14.95|15|16|16.65|16.8|16.95|16.95|19.9|13.8|13.25|13.45|13|13.3||||12|12.1||||11.55|11.8|11.65|11.85|11.95|12.05|12|12.1|12.1|11.85|12.45|11.95|12.55|12.7|12.45|12.5|12.1|12.2|12.7|12.85|12.2|12.8|12.8|12.85|12.9|13|12.3|12.7|12.55|12.7|12.95|12.55|12.55|13.4|12.55|13.2|13.45|12.7|13.5|13.5|13.55|13.55|13|13|13.2|13.2|13.6|13.5|12.8|13.85|13.2|13.8|13.8
05231|955614|/equities/perrot-duval-holding-sa|CHALL||116|112|115|115|111|110|115|117|116|117|115|115|125|128|129|140|99|96|90|90|90|90|90|88.5|88|83.5|83|83|82.5|82|81|80.5|80|78|80||80|80|85|89|89|99||52|51.5|||51.5|||||51.5|52|51.5|51|45.6|50.5|50.5||||50.5||||50.5|50.5|||50|||||48.8||45||||||47.6||||46.4|47||46.8||46.2|46.2||||45.2|45.2|45|46.2|46.2|46.2|46.2|46.2||46.2|46.2|46.2|46.2|45.2|50||45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.2|||45.6|45.6|48.2|48.2|48.2|48.2|48.2|47||||||45.2||||44.2|44.8|49|49|49|49|49|49.8|||||53||50|51|51|51|51|51|51|51|51||50|50|50|50|50|50|50|50|50|50|50||||49.8|49.8||||||52||||||49.8||||50|49.6||45|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|||||49.8||49.8|49.8|49.8|49.8|49.8|49.8|49.8|50||50|50|50|50|50|50|50|50.5|49.4||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||456|457|458|458|455|454|448|444|442|444|442|439|441|437|437|444|441|437|431|444|444|444|437|437|439|440|443|444|440|440|440|430|430|440|440|437|432|424|423|429|429|429|430|425|429|430|426|440|420|433|432|426|431|430|422|429|428|427|426|423|417|418|416|422|424|432|434|431|430|430|436|436|429|429|427|435|433|423|425|433|435|437|429|437|442|441|434|434|431||433|431|445|438|450|449||440|435|435|446|448|443|430|428||428|430|432|441|438|435|443|431|445|442|430|422|421|427|430|422|419|422|||419|414|417|418|413|412|417|415|413|413|413|420|420|418|418|417|418|416|427|428|438|438|443|444|441|448|446|443|435|442|445|442|446|440|434|440|447|450|442|441|440|453|455|450|442|441|442|448|445|434|433|434|434|434|440|430|437|446|449|450|449|444|450|450||||449|450||||449|449|449|449|443|432|437|435|431|420|420|420|423|437|438|438|440|438|433|428|434|434|436|434|424|420|421|440|442|442|442|443|435|424|433|439|442|446|442|442|441|445|444|447|447|447|448|448|455|455|455|452|445
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||30|28.1|26.95|26.25|27.35|27.45|28.15|27.15|27.2|27.3|28.25|28.6|29.15|29.6|30|30.35|31.7|30.8|30.6|30.9|31.7|33.7|33.1|33.5|29.45|29.5|30|30.05|32|36.9|35.75|32.95|30|28.9|27.05|27.7|26|23.45|22.7|20.75|19.2|19.14|19.04|19.12|19|18.9|18.88|18.8|18.8|19.2|19.38|19.48|18.74|18.72|18.86|18.94|18.32|18.7|18.76|18.22|18.18|17.64|17.74|17.8|18.3|18.14|17.62|17.34|17.64|18.02|17.88|17.4|17.58|18.1|17.98|17.4|17.08|16.98|17.22|16.96|17.14|17.66|18.58|19.16|18.78|18.88|18.1|18.46|19.1||18.28|18.06|17.74|17.58|17.82|17.78||17.8|16.94|16.92|16.78|16.8|16.98|16.6|16.1||16.2|16.56|16.6|16.7|17|17|17|16.7|16.5|16.48|16.38|15.82|14.82|14.96|15.8|15.72|15.38|15.08|||14.86|14.62|14.28|14.76|14.76|14.26|13.8|13.72|13.62|14.18|14.32|14.46|14.26|13.98|14.02|14.24|14.3|14.38|14.5|14.78|15.22|15.34|14.86|15.78|16.02|15.9|15.98|16.12|16.28|15.98|15.94|16.04|16.02|15.96|15.96|15.82|15.96|16.16|16.06|16.14|16.4|16.48|16.5|16.5|16.02|15.86|15.84|15.76|15.56|15.86|15.58|15.4|15.26|15.8|16.5|16|15.3|15.3|15.04|16.94|15.12|15.08|15.14|14.8||||14|13.98||||14.12|14.38|14.58|14.8|14.7|14.9|15.22|15.66|15.5|15.34|15.22|15.34|15.32|15.4|15.5|15.66|16.5|16.5|16.2|17.18|17.14|16.32|15.66|15|14.68|14.28|14.56|13.28|13.32|13.16|12.9|12.7|13.38|13.94|12.62|13|12.92|12.58|12.68|12.6|13.44|13.36|13.28|13.36|13.3|14.12|13.3|12.38|11.88|11.66|12.82|13.1|13.22
05234|955615|/equities/plazza-immobilien-ag|CHALL||431|428|425|425|425|427|425|425|427|425|424|431|429|429|428|429|429|431|432|432|432|432|432|433|430|430|430|430|430|430|430|430|433|431|433|434|433|435|433|433|435|434|435|435|435|435|435|439|439|435|435|434|437|435|436|438|439|439|439|439|440|434|434|436|435|437|436|436|437|438|437|435|435|436|440|436|438|437|436|433|438|438|438|440|444|443|439|441|442||441|440|440|442|441|442||441|442|443|442|443|443|440|444||447|450|449|447|446|444|445|447|446|447|450|443|444|446|450|449|450|452|||455|455|454|449|449|450|452|454|454|457|456|458|461|461|461|463|461|463|464|465|462|455|439|440|438|437|437|437|437|438|440|440|439|440|437|440|437|438|440|440|436|438|437|438|438|435|434|433|432|432|432|432|433|431|432|421|419|420|420|419|419|419|417|416||||415|415||||414|413|409|409|407|408|408|406|408|408|408|408|408|407|405|404|403|403|402|401|400|401|401|402|402|402|402|399|400|399|400|400|400|400|400|400|400|400|401|399|399|399|399|399|398|399|399|399|398|399|398|398|399
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||60.6|61.6|61|61.6||61.6|61.2|61.2|61.6|61.4|61.2|60.6|62.6|62.4|62|63.4|63.8|60.6|60.6|60.6|61|60.6|60.8|61|61|62|62|62.8|||63.2||61.2|62||63.4|62.6|61.2|61.8|62|63.6|64|62.8||63.6|62.8|62.8|63|63.4|63|63|63.8|63.8|63.8|63.8|63.6||63.8|64|65.4|65|64.8|65|64.8|64.8|64.8|64.6|64.8|63.8|63.8|64.8|64.8|63.8|64|64|64|64|63.8|63.8|63.8|64|64.2|64.4|63.8|64.2|64|63.4|63.4|63.6||63.6|62.8|62.4|63|63|63.6||63|63.2|63.6|63.6|63.4|63.6|62.6|63.2||63.2|63.2|63|62.8|63|63.2|63|62|63|63.4|63|64.6|62|62|62|61.6|61.6|61.6|||62|63|63.5|61|61.5|64.5|60|60|60|61|59.5|62|60|60|60|60|60|60|60|61.5|63|63|62|62|61.5|62|62|60|60|61|60|58.5|60|60|60.5|60.5|60.5|61|61|61|61|61|61.5|60.5|63|62.5||63|63|61.5|61.5|61.5|61.5|61.5|61|63|63|63|63.5|63.5|63.5||63.5|63.5||||64.5|65||||63|62.5|63|61|62.5|63|62.5|62|62.5|61|63|63|62|62|62|62|62|61.5|61.5|62|61.5|61.5|61.5||61.5|62||61|61.5|61.5|61.5|60.5|60|60.5|60.5|61|61|61|61|62|63|62.5||62|61.5|60.5|61|61.5|62|62.5|62|62.5|64
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||148|148.3|148.6|148.5|148.9|149|148.7|148.6|148|147.8|147.4|147.8|148.7|150.1|146.9|146.9|145.9|147.3|145.8|146.3|147.5|146.7|146.6|146.2|146.6|145.8|144.1|142.3|143.6|143.6|144.3|145|145.5|144.5|143.9|144|143.8|144|145.5|146.4|148.4|148|147|146.7|146.8|146.3|148.2|148.4|147.4|147.6|147.4|144.3|144.8|144.8|144.4|144|144.4|144.2|143.7|143.7|144.2|144.8|145.4|146.4|147.1|146.9|146.1|146.8|146.4|145.6|145.1|145.8|146.1|146.9|146.5|143.6|144.1|143.7|143.3|142.2|142.6|143.9|145.2|146.5|148.9|149.6|147.8|147.1|148.9||148.2|150.3|150.8|149.1|147.6|148.6||148.6|149.8|150.5|150.5|152.8|153.4|153.9|156.6||156.9|156.7|155.8|157.2|157.9|157.5|158.1|157.9|159.1|159.5|159.1|158.7|158.3|158.5|159|158.9|160.7|160.3|||162.2|160.9|158.9|157.8|156|156.6|157.1|156.9|157.1|160.5|161.5|162.3|162.1|161.9|162.6|161.2|162.1|165.7|165.1|166.4|168.4|167.9|165.6|167.9|167.7|165.8|163.3|165.9|158.8|158.9|158.5|160.1|160.5|160.1|160.3|160.2|159.4|158.4|157.3|157.6|156.6|157.4|155.6|155.6|155.3|155.2|153|149.5|149.9|148.9|149.9|148.4|147.5|147.8|147.7|147.4|144.1|145.8|146.4|146.2|146.9|145.3|142.9|143.6||||143.7|143.8||||143.2|143|143.2|142.8|141.5|140.1|141.3|140.3|140.2|140|140.3|140.2|141.2|142.3|142|142|142.2|142.5|142|142|141.2|140.7|141.4|140.7|140.1|140.3|140.3|140.2|140.5|139.2|141|140.6|141.1|140.8|140.8|140.5|139.9|140.2|139.6|139.6|140.8|141|141.7|142|140.8|140.3|139.4|138.5|137.7|137.6|137.9|137.1|136.4
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.1478|0.155|0.15|0.1502|0.15|0.164|0.175|0.1628|0.1634|0.174|0.1778|0.1808|0.1848|0.18|0.169|0.1712|0.1776|0.18|0.1842|0.195|0.1976|0.1998|0.1606|0.1826|0.1948|0.1984|0.215|0.2225|0.238|0.2465|0.239|0.234|0.2335|0.2375|0.26|0.278|0.2705|0.242|0.239|0.235|0.2195|0.204|0.194|0.1894|0.1898|0.1606|0.16|0.1608|0.1646|0.168|0.1644|0.1648|0.17|0.1794|0.18|0.187|0.2195|0.2|0.2095|0.2135|0.21|0.225|0.259|0.22|0.223|0.2245|0.24|0.248|0.2405|0.2345|0.24|0.2535|0.2745|0.2775|0.2985|0.3055|0.319|0.334|0.3585|0.3645|0.364|0.3805|0.38|0.4185|0.389|0.39|0.3915|0.4325|0.5||0.518|0.48|0.4325|0.4375|0.4265|0.45||0.4|0.398|0.398|0.448|0.454|0.41|0.37|0.39||0.3975|0.3595|0.29|0.33|0.34|0.3585|0.43|0.411|0.334|0.346|0.326|0.3245|0.3275|0.32|0.301|0.3315|0.3505|0.3205|||0.3465|0.3635|0.42|0.4|0.3995|0.4|0.4|0.449|0.449|0.45|0.4795|0.49|0.45|0.4995|0.567|0.507|0.51|0.58|0.619|0.649|0.649|0.738|0.7|0.716|0.749|0.78|0.787|0.899|0.957|1.05|1.04|1.04|1.06|1.092|1.07|1.066|1.144|1.136|1.138|1.12|1.146|1.17|1.25|1.25|1.074|1.14|1.18|1.2|1.248|1.33|1.48|1.294|1.3|1.424|1.436|1.466|1.534|1.532|1.6|1.554|1.698|1.7|1.74|1.866||||2.1|2.25||||2.35|2.5|2.85|2.915|2.9|1.9|2.99|3|2.9|2.885|2.95|2.95|2.8|2.88|2.84|2.885|2.93|2.915|2.93|2.86|2.8|2.68|2.71|2.665|2.675|2.7|2.96|2.95|2.97|3.01|3.145|3.005|3.045|3.03|2.98|3.155|3.205|3.195|3.3|3.425|3.2|3.375|2.93|2.99|2.95|2.92|2.93|2.8|2.74|2.8|2.855|3.035|3.295
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||173.1|172.85|172.1|173.15|170|171.9|172.5|170.75|171.95|174.6|176.9|175.35|182.25|185.9|186.55|187.5|188.7|190.8|193|195.95|195.65|191.3|191.7|188.45|189.45|186|186.25|187.75|187.35|192.6|196|196|199.3|202.2|200.8|197.6|198.9|197.1|196|196.2|194.55|191.4|194.7|196.7|196.3|193.05|195.45|197.6|198.25|196.95|196.9|197.4|196.95|183.4|184.15|184.7|184.15|184.25|186.75|185.3|184.2|184.7|185|190.35|189.9|189.55|189|185.5|181.25|183.25|186|185.35|183.6|183.1|185.1|181.35|176.05|169.05|170.4|166.25|166.45|167.6|167.7|169.7|168.6|170.35|167.05|166.65|158.6||165.45|157.85|159.75|157.35|156.7|157.1||157|157.6|158.2|159.6|161.3|158.1|148.45|149.3||148.55|148.25|151.8|152.05|150.5|151.7|156|158.95|158.35|160.85|155.05|154.55|157.25|152.9|156.15|152|153.35|145.1|||144.2|143.7|139.8|138.65|139.6|141.4|141.25|139.85|139.65|133.9|134.5|140.3|138.1|139|141.15|142.6|142.8|143.45|139.65|145.85|147.35|146.2|146.35|151.4|162|163.85|166.15|166.1|164.9|163.35|160.3|160.25|159.2|159.35|161.5|163.7|162.8|160.7|157.25|156.1|155.3|153.6|154.7|155.2|151.2|149.5|153.2|154.45|153.55|156|160.95|158.5|157|157.6|168.7|180|178.65|177.55|177.3|177.3|174.9|172.9|173.65|173.2||||172.25|170.9||||170.3|169.35|169|169.6|168.7|169.35|171.4|170.05|171.05|169.6|171.15|173.25|174.55|174.25|173.65|175|174.6|171|170.45|170.8|169.3|168.3|165.55|166.8|163.5|167.8|172.6|175.6|165.5|165.8|162.25|158.4|157.95|159.05|159.3|160.3|162.8|160.65|160.9|162.35|162.55|161.45|162.05|163|160.3|161.55|162.35|161.2|161.4|161.4|152.4|154.75|155.75
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||2.515|2.54|2.6|2.55|2.435|2.45|2.775|3|2.98|3.07|3.055|3.1|3.16|3.07|3.15|3.135|3.13|3.15|3.095|3.155|3.23|3.13|3.095|2.975|2.895|2.93|3.045|3.075|3.185|3.345|3.295|3.24|3.15|3.105|3.195|3.21|3.24|3.34|3.26|3.13|3.09|3.08|3.07|3.07|2.97|2.96|2.935|2.905|3.03|3.13|3.22|3.25|3.225|3.12|3.095|3.11|3.1|3.1|3.14|3.125|3.1|3.05|3.01|3.02|3.02|3.065|3.11|3.135|3.235|3.235|3.3|3.28|3.26|3.255|3.36|3.305|3.2|3.25|3.195|3.22|3.295|3.29|3.37|3.295|3.37|3.385|3.36|3.385|3.365||3.385|3.315|3.22|3.2|3.205|3.315||3.245|3.34|3.31|3.35|3.36|3.28|3.245|3.33||3.33|3.32|3.39|3.43|3.49|3.525|3.49|3.47|3.485|3.5|3.52|3.44|3.44|3.35|3.345|3.21|3.27|3.245|||3.15|3.15|3.09|3.07|3.125|3.125|3.18|3.125|3.165|3.155|3.155|3.2|3.23|3.28|3.3|3.32|3.2|3.16|3.03|3.115|3.05|3.08|3.15|3.33|3.5|3.535|3.645|3.69|3.445|3.495|3.515|3.565|3.6|3.7|3.695|3.74|3.73|3.775|3.665|3.665|3.74|3.7|3.485|3.405|3.4|3.4|3.42|3.5|3.525|3.555|3.46|3.32|3.29|3.35|3.4|3.36|3.36|3.37|3.4|3.37|3.37|3.365|3.31|3.315||||3.26|3.2||||3.2|3.165|3.13|3.19|3.32|3.34|3.35|3.405|3.325|3.29|3.29|3.28|3.255|3.22|3.125|3.22|3.22|3.21|3.255|3.175|3.14|3.175|3.105|3.16|3.155|3.06|3.165|3.18|3.21|3.21|3.31|3.3|3.31|3.315|3.39|3.465|3.55|3.45|3.495|3.49|3.59|3.58|3.65|3.4|3.415|3.575|3.53|3.5|3.5|3.61|3.575|3.595|3.71
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||377.8|378.6|379.4|375.2|375.2|372.6|373.2|372.6|368.4|374|360.2|357.8|358.6|365|363.4|367.6|368.6|362.8|360.2|367.4|375.8|376.2|383|380.8|379.2|379.6|377.4|372.6|367|363.8|367.4|370.8|372.8|378.8|378.4|378.8|374.8|370|365.2|364.2|364|368.8|375.8|374|367|363.4|357.8|341.8|338|340.8|341.4|336.8|336.2|335.6|342.4|345.2|342.8|344.4|346|348.2|348|350.8|343|345.6|344.4|342|344.2|341.6|331.8|326.2|327|334.8|333.2|331.2|336.6|334.8|335|330.2|328.4|333.2|334.2|332.4|318.8|324.2|336.6|337|335.4|336.4|341.8||339.8|336.2|336.8|339|331|334.8||330.2|328.4|327.6|325.2|333.4|333.6|329.8|328||328.2|331|329.6|334.2|335.4|335|328|331|331.8|332.2|333|334.6|330.2|329|333.2|327.6|333|332.4|||333|334.8|331|324.8|325|322.8|323.4|316.6|313.8|317.2|322|330.4|334|332|331.6|331.8|342.7923|350.7689|343.1912|356.5519|369.5138|374.8|370.6|376.2|381.4|376.8|381.6|383|377.8|375.8|379.8|379.2|377.8|373.2|375|372.4|368|364.4|364.4|364.8|366.2|367.6|362.8|362.2|358.2|354.6|354.2|362.8|357|357.2|356.4|352.6|351.8|357.6|357.4|354.2|353.6|349|350.6|349.6|349.2|346|338.4|335.2||||338.8|340||||338.2|334.8|334.8|330|328.8|334.8|331.8|327.6|332.6|335.6|329.2|328.2|325|325.4|330.6|326.6|321|321.4|324|327.2|325.4|327|327.4|326.2|324|323.4|300.6|301.2|304.6|303|301.6|292.8|279.2|279.8|277.6|277.4|274.6|275.2|274.4|275|280.4|282.2|286.4|289.8|293.8|294.6|295.2|297|300|299|304.2|307|309.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||364.8|365.8|368.2|365.6|365.7|365.1|364.1|364.4|360.7|366.8|348|350|350.9|357.7|355.5|358.2|361|353.6|350.6|358|366.1|366.9|375.8|375.3|372.9|375.6|372.5|368.2|361.5|358.5|362.9|366.2|367.6|374.6|373.1|374.2|370.6|364.7|361.1|359.4|358.7|360.9|371.2|368.9|363.1|357.3|352.2|336.9|333.8|335.5|336.3|331.6|331.1|330.1|337.4|340.3|336.9|337.8|340.7|342.1|341.1|343.2|336|338.5|338.8|336|336.8|335.3|326|320.8|320.6|330.1|329.4|326.9|331.2|330|329.3|324.7|321.5|326.6|328.4|325.6|312.3|318.3|327.6|331.5|329|331.7|337.4||334.8|330.5|331.1|330.3|322.9|327.6||323.2|321.5|320.9|317|324.2|325.8|320.5|319.6||321.3|323|321.4|324.2|326.7|325.8|317.3|320.3|320.9|320|317|323.3|319.6|318|321.7|316.7|320|318.4|||320|321.9|318.9|314.9|314.7|313.9|312.9|307.1|305.9|309.5|314.9|322.2|327.4|322.3|324.2|322.6|333.1|339.8|332.4|346.5|358.2|364.1|359.2|365.3|370.2|371.1|373.9|374.9|370.4|369.3|372.4|371.6|369.3|361.4|361.8|360.5|356.8|356|357.1|357.2|359.2|362.3|356.8|354.5|352.2|349|344|355.1|350.5|349.5|348.7|346|346|349.6|349.7|348.3|346|342.5|342.9|342.1|342.3|338.2|332.3|328.2||||329.3|331||||331.2|325.2|327.3|319.5|318.9|325.8|322.4|318.5|324.4|327.3|318.9|318.5|314|314.7|319|315|309.5|310.4|312.2|315.7|314.1|316|315.9|313.7|311.8|310.7|287.2|289.1|291.5|290.8|289.7|281.5|268.8|266.2|265.3|264.5|262.6|262.4|262.3|263|268.3|269.6|274.1|275.8|281.3|281.7|281.5|284.2|285.6|286|290.6|292|294.6
05244|949711|/equities/romande-energie-holding-sa|CHALL||49.5|49.2|48.8|49|49|49.2|48|48|49.5|48.9|49.5|49.2|48.6|49.1|49.6|49.6|49.6|50|49.8|49.6|50|50|48.8|48.8|50|49.9|49.5|49.7|50|50|49.4|49.5|50.4|50.4|50.6|50.8|50.6|51.6|51.8|50|51|50.8|51|50.6|50.2|50.6|51|50.6|50.8|50.4|50.6|50.8|51|49.7|50|50.6|50.2|50|50|50.2|50.6|50.6|48.5|49|48.6|48.1|48.3|48.8|49.5|50.4|50.8|50.4|49.7|50.2|50.2|49.2|49.1|49.2|49.8|48.4|49.1|49.3|49.1|49.6|49.8|50|50|51.2|50.2||49.7|49.7|50.2|50.6|50.8|52.2||52|50.8|51.2|50.6|50|50.8|52.8|52.6||53.2|52.4|52.2|51.4|50.2|50.8|47.8|49.3|47.8|48.8|49.2|49|49.5|49.2|49.3|49|49|49.8|||49.7|49.8|49.2|49.2|49.8|49.8|48.6|48.2|48.1|48.7|48|48|48|48|48|48|48.7|48|47.8|48.5|48.3|48.2|48|46.7|46|46.8|46.2|47.5|47.3|46.9|45|44.9|44.8|44.2|43.7|43.7|43.5|42.9|42.9|43.2|43.3|43.5|42.4|42.8|42.8|43|42.7|42.9|43.2|43.8|43.6|43.7|44|44|44|44|43.9|43.6|43.7|43.7|43.9|43.9|43.4|43.4||||43.4|43.1||||43|43|43.4|43.3|43.4|43.4|43.4|43|43|43.2|44.2|44.3|44.1|44.2|44.7|44|44.6|44.8|44.3|44|44|44|44|44.5|44|43.2|43.3|43.5|43.8|43.5|42.8|42.1|43|43.5|43.1|42.7|43.5|43.5|43.8|43|42.7|42.9|42.7|42.5|42.8|42.8|42.5|42.4|42.4|42.1|42.2|42|42
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||1.07|1.065|1.07|1.07|1.07|1.07|1.07|1.09|1.07|1.07|1.06|1.07|1.07|1.07|1.065|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|1.07|1.07|1.1|1.1|1.1|1.08|1.055|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.05|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.05|1.05|1.05|1.05|1.12|1.11|1.04|1.04|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.912|1|1|1.04|1.1|1.09|1.09||0.97||0.97|0.97|0.97|0.97|0.97|0.97||0.97|0.97|0.97|0.97|0.99|1.01|1.01|1.06||1.09|1.09|1.1|1.1|1.1|1.1|1.055|1.09|1.09|1.09|1.09|1.09|1.05|1.05|1.045|1.005|1.05|1.065|||1.07|1.085|1.09|1.09|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.095|1.08|1.095|1.095|1.095|1.09|1.06|1.095|1.095|1.1|1.095|1.1|1.115|1.1|1.12|1.12|1.12|1.12|1.12|1.125|1.12|1.1|1.1|1.095|1.09|1.1|1.1|1.1|1.095|1.105|1.165|1.185|1.1|1.155|1.19|1.2||||1.195|1.15||||1.195|1.18|1.14|1.14|1.14|1.145|1.18|1.1|1.055|1.03|1|1.19|1.2|1.045|0.91|1.4|1.24|1.25|1.3|1.45|1.485|0.825|0.7645|0.7425|0.6655|0.6875|1.25||1.25|1.25|1.25|1.245|1.2|1.255|1.255|1.325|1.3|1.3|1.29|1.285|1.285|1.25|1.245|1.245|1.2|1.25|1.25|1.275|1.27|1.18|1.31|1.1|1.085
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||15.36|15.5|15.94|16.16|16.16|16.28|15.86|15.8|15.92|15.88|16.5|16.5|16.68|17|15.9|15.86|16.48|15.8|15.08|15.4|15.78|15.9|15.84|16.26|16.8|16.8|17.24|17.1|16.5|16.04|16.36|16.02|16.2|16.9|16.5|16|15.56|15.06|14.22|14.24|14.72|14.5|14.98|15.38|15.74|14.92|14.9|15.24|15.36|15.46|15.5|15.64|16.2|15.28|15.4|16.3|15.78|15.42|15.2|14.9|15.46|15.54|16.12|16.12|15.94|16|16.08|16.36|16.2|16.12|16.28|16.48|15.44|15.6|15.98|15.74|15.88|15.92|16.4|16.74|17.88|17.78|15.36|15.84|16.48|16.5|16.1|16.26|16.36||16.5|17.2|17.3|17.14|17.32|17.64||18.18|17.6|17.38|17.4|17.72|16.96|17.18|17.6||18.2|18.84|18.74|18.36|17.06|17.18|17.28|17.68|17.7|18.18|18.22|18.26|17.7|17.98|17.28|16.94|17.04|16.24|||16.4|16.4|15.76|15.3|15.72|15.72|15.74|15.02|15.06|14.4|15|15.72|14.9|15.4|15.94|17.48|17.1|16.76|16|16.38|16.58|16.6|16.26|16.68|17.74|16.94|16.48|16.74|17.52|16.54|17.2|17.22|17.08|17.48|16.44|16.48|14.9|14.18|13.46|13.2|13|13|12.72|12.68|13.04|13.06|13.12|13.26|13.94|13.96|13.16|12.44|12.36|12.56|12.82|13.72|13.96|14.66|15|14.98|13.88|12.32|12.32|13.66||||12.84|13.1||||13.18|13.04|12.52|12.26|12.48|12.5|12.62|12.36|12.54|12.48|12.54|12.7|12.5|12.1|12.38|12.52|12.36|12.42|12.4|12.48|13.14|12.36|12.24|12.58|10.86|10.74|11.16|10.66|10.84|10.98|10.68|10.48|10.48|10.48|10.56|11|10.6|10.6|10.38|10.44|10.5|10.6|10.22|10.1|10.22|10.56|10.54|10.5|10.52|10|9.9|10.36|10.52
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||258.5|257|259|258|253|251|252.5|250|249.5|248|248.5|248|250|253|252.5|257|255.5|256|257.5|259|260.5|260|260.5|259.5|257|255.5|253|250|250|253|254|254.5|255.5|256.5|259|260.5|258|256|255|252.5|248.5|251|254|254|247.5|244|244|244|252|262.5|263|260|257|258|257|256|257|257.5|263.5|264.5|264|262|260|259.5|258|262.5|262.5|259.5|265|261|262|262|258|257.5|255.5|254|251|256.5|254.5|255.5|257|256|254.5|253.5|257|256.5|251|254|253||251.5|254|254.5|252.5|253.5|254||255.5|255|256|260.5|263.5|263|260|261.5||262|264.5|263|266|269|270|261.5|262.5|264.5|266|263|264|264|265|262|258.5|258|254|||251.5|253|250.5|249.5|248|247.5|255|254.5|254.5|255.5|256.5|263|263.5|261|260|262|261|268.5|265|270.5|273.5|277.5|283.5|283|283.5|282.5|282.5|284|282.5|283.5|284.5|283|284.5|281|281|278.5|279.5|297|297.5|297.5|299|297|294|289.5|286.5|286.5|288.5|291.5|292|289|290|287.5|288|293|294|293|291|289|291.5|290.5|292|291.5|291|286||||283|282.5||||282.5|281.5|281.5|280|279|280|282|280.5|273|272.5|276|277|274.5|274.5|275.5|276|274.5|272.5|271.5|272.5|271.5|270|270.5|268.5|267.5|268.5|271|272|273.5|273.5|272|270|270.5|271|271|270.5|271.5|272|274|274.5|276|278|296.5|292|288.5|287|285.5|286|285.5|284|283|283.5|286.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||264.2|262.8|263.2|264|258.4|255.6|256.8|255|253.8|252.8|252.4|252.6|257.4|257.4|257|262.4|261.8|261.6|263.8|264.8|267.4|267|268|265.4|263.4|261.2|257.8|255.4|256.6|259.2|261.4|262|262.6|264.6|265.6|267.6|264.6|263.2|262.6|259.4|255.6|259.2|262.2|262.2|255.8|253.4|253.2|254.8|260|271.8|272|269.2|265.2|267|265.2|264|265|267.2|271.8|273|272.2|270.8|269.2|268.8|267.8|270.4|271|267.6|269|269.8|270.4|272.8|269.6|268.6|267|264.8|262.6|268|265|266|267.2|265|262.4|262.4|263.2|264|261|263.6|263||261.4|264|264.2|262.4|264.6|264.6||266.4|266.2|267.2|274|275.8|276|272.8|274.2||273.4|276.6|275.2|277.8|279.8|280.4|272.8|274.6|276.2|276.8|275|275.8|275.6|277.2|273.2|270|268|264.4|||262.2|264|261.8|260.4|260.2|258.4|265.6|264.4|266|266.4|269.4|275.4|276|274.4|272|272.6|273.2|279.6|277.2|283.8|287.2|291|294.8|297.6|296.4|295.8|295.6|296.2|294.2|296|296.4|295.6|298.8|296.2|295.4|291|295|312.6|311.4|311|314.2|312.2|308.8|304.2|300.8|301.6|303|306.6|307.8|304.2|306|303.2|305.2|310|310.8|309.4|306.8|305|307.4|307.2|308.2|307.4|308|302.4||||299.2|298.8||||298.6|297.2|297.4|295.8|294.2|295.8|296|295.8|287|287.4|291.6|291.6|289.2|289.2|291|291|289.6|287.2|286.8|287.2|286.6|284.6|284.2|281.8|281.2|281.6|285|286.6|286.4|287|286|284.2|285.4|285.2|285|285.2|286|287.2|289|290|290.4|293|312.2|307|303|299.8|299|299|299.4|297.4|295.8|297.2|300.2
05250|955635|/equities/schlatter-industries-ag|CHALL||18.6|18.6|18.5|18.6||18.8||17.9|18.4|18.4|18.3|||18.3|18.2|17.5|17.9|17.6|17.7|17.9|17.9|17.9|17.9|17.8|18.4||18.2|18.6|18.7|19|19|19|19|19||19.2|19|18.2|18.5|18.4|18.5|18|18.1|18.1|18.7|18.6|18.6|17.8|17.7|17.8|17.8|18.7|18.1|18|18.7|18||19.2|18.9|18.8|18.9|19|18.9|18.9|18.9|19.1|18.9|18.1|||19.1||18.9|18.9|19|||19|18.4||18.8|18.6||||19.4|19.4|19.1|19.4||20.4|18.5|18.7|18.9|18.6|19|||18.5|18.9|19.4|20|18.9|18.6|18.3||18.6|18.6||18.6|18.6|18.5|18.2|18.5|18.3|19.1|19|18.6|19|18.8|18.7|18.8|18.7|18.4|||18.4|18.8|18.9|19.1|19.5|20|19.2|18.6|18.5|18.5|19.5|19.4|18.9|19.4|18.5|18.9|18.4|18.8|19|19.5|19.5|19.2|19.3|19.7|19.6|19.4|19.9|19.5|19.9|20|21|19.6|20.2|19.6|19.8|20|20|19.7|20.2|20.4||20|19.6|19.4|19.4|19.4|19.5|19.6|19.6|19.2|19.6|20.4|20.4|20.4|20.6|21.4|21|21|20.8|21|21||21|20.8||||20.6|20||||20.4|20.8|20.6|19.8||20|20.2|20.8|21|19.1|19.1|20|19.4|20|20|20|21.4|19.5|19.4|19.1|19.5|20.2|20||19.6|19.7|20.4||20.2|20|20.2|19.2|18.9|19.8|20.2|20|20.4|20.8||21.4|21.4|20.6|20.4|20.4|||||20.6|19.9|20|20.4|20.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||365|366|368|368|367|364|362.5|358|350.5|355|356|356.5|363|364.5|368|365.5|364|365|365|361|362|360|357.5|354|351|347|352|351.5|353|363|359|353|349.5|348.5|363|353.5|356.5|365.5|363.5|357.5|356|355|353|351.5|319.5|330|313.5|315.5|317|325|328.5|325.5|312|314|312|306|304.5|307|310|315|296|298|297.5|302|301.5|304|305.5|303|304|304|306|307.5|308|310|309|302|295|291|292|290.5|294.5|295|296|299|299.5|302|296|297|290.5||280.5|280|278|279.5|288|288||287|283|285|285.5|287|280|280.5|287||276.5|277|273|275.5|275|272.5|276|278|280|285.5|280.5|284.5|283|276|290.5|280.5|290|287|||289.5|290.5|295|288.5|290|295|290|282.5|277|272.5|261.5|268.5|268|265|268.5|271.5|272|266.5|258|259|267.5|247.5|254.5|264.5|261.5|259|261|262.5|261.5|265|274|270.5|271.5|277|277|277.5|278.5|278.5|275.5|271.5|270|270|259.5|256.5|253.5|256.5|258|255.5|255.5|254.5|253|241.5|242|250|249.5|245.5|241.5|246|255.5|258|259.5|259|256|257.5||||253|252.5||||252.5|252.5|266|276|274.5|269.5|257.5|281|276|273.5|270.5|273.5|271.5|269.5|266.5|265|268|263|263|272|273|262.5|252.5|255|256|257|260.5|261.5|267|266|265|267|265|265.5|265.5|270|277|280.5|283|290.5|294|298|289|283|276|274.5|272.5|265|268|267.5|266.5|270|275.5
05252|955631|/equities/schweizerische-nationalbank|CHALL||3190|3160|3190|3170|3170|3140|3100|3100|3100|3100|3130|3140|3150|3140|3100|3090|3060|3090|3080|3100|3120|3130|3120|3120|3120|3120|3120|3100|3130|3150|3130|3070|3100|3090|3150|3180|3130|3140|3140|3040|3050|2950|2980|2980|2980|3010|3010|3010|3010|3000|3010|3020|3020|3030|3030|3040|3040|3040|3050|3060|3050|3040|3090|3100|3100|3100|3100|3240|3310|3300|3440|3380|3350|3360|3350|3350|3330|3340|3370|3370|3410|3400|3430|3430|3420|3460|3440|3430|3490||3450|3440|3460|3460|3530|3530||3490|3540|3500|3490|3500|3500|3460|3500||3500|3500|3490|3500|3480|3490|3540|3530|3520|3500|3530|3500|3500|3500|3480|3450|3430|3440|||3440|3350|3350|3440|3400|3400|3370|3370|3380|3330|3290|3350|3400|3390|3360|3390|3330|3380|3390|3390|3400|3420|3400|3460|3450|3460|3480|3500|3500|3490|3500|3500|3480|3490|3510|3510|3490|3490|3490|3470|3580|3570|3610|3660|3700|3760|3760|3840|3890|3900|3900|3900|3900|3770|3780|3800|3760|3740|3640|3540|3510|3530|3520|3500||||3530|3500||||3460|3480|3580|3580|3660|3670|3670|3680|3730|3730|3730|3690|3650|3720|3650|3630|3650|3630|3680|3690|3690|3620|3600|3700|3720|3730|3750|3740|3710|3700|3720|3720|3720|3650|3500|3510|3540|3630|3700|3750|3850|3750|3730|3670|3730|3710|3830|3940|3920|3880|3970|3950|3950
05253|1073053|/equities/sensirion|CHALL||84.1|85.5|85.9|85.2|83.2|80|77.3|75.3|73.4|78|77.6|79.6|80.2|80.2|79.7|78.4|77.1|78.4|81|82.9|84|84.8|85.8|82.7|79.5|79.2|77.2|83.8|79.2|81.6|82.4|81|81.1|80.1|79.2|79|79.4|85|77.5|75.1|75.5|73.7|72.1|72.9|74.6|75.5|75.6|76.2|76|71.6|73|75.1|76.8|75.9|75|78|80|75.8|82|81.1|83.2|84.8|83|82|78.2|78.6|81.5|83.6|86.5|87.8|87.4|85.7|84|85|83.4|81|81.1|82.7|82.3|81.3|87.1|88.1|89.1|87.9|84.4|85|83|82.8|83.1||81.5|80.8|80.8|81.6|80.3|80.6||79.4|75.6|76.4|74.1|73.1|73.1|72.3|70.4||68.5|68.7|68.5|68.8|69.4|69.9|71.8|71.1|71.9|72.7|70.3|71.4|70.6|65.6|65.2|62.6|63.6|62.3|||60.8|61.3|59.5|58.9|58.6|59.1|58.2|56.4|57.5|55.2|56|58.5|57.9|59.2|59.5|59.8|61.2|59|51.1|53|55.2|55.8|54.7|55.7|57.6|57.5|56.2|57|57.6|57.4|60|61.7|58.2|58.4|58.7|59.1|59.2|58.6|57.8|56.8|57.2|56.9|56.4|57.3|58.5|59|60.5|59.4|59.8|60.8|61|60.7|59.2|58.4|60.4|61.3|60.9|63|63.7|63.7|64.3|64.8|63.3|63.1||||62.1|61.7||||60.1|60.3|59.7|58.8|58.1|58.5|59.2|61|60.2|60.2|60.5|61.1|61.9|60.4|59|57.8|58.6|58.3|57.5|56.8|54|53.3|53.6|56.2|53.5|53.9|56.1|55.9|57.6|58.9|59.1|59.8|57.7|57.4|57.1|57.1|58.8|58.2|58.6|58.7|58.9|60.1|61|60.9|60.7|61.1|60.2|59.9|61.1|61.1|61.6|63.4|64.8
05254|955625|/equities/swiss-finance---property-invest|CHALL||102.5|102|101.5|101|101|101|100.5|100|100|100.5|100|100|100|100.5|100.5|101|101|100.5|101.5|102|102|100.5|100|100|99.8|99.8|99.8|99.8|100.5|101|101|101.5|101.5|101.5|101|101.5|102|102.5|101.5|102|102|102|102|102|101.5|102|101.5|102|102|101|102|102|101.5|101.5|101|101|101.5|99.2|99.2|99.4|99.4|99.2|99.2|99.2|98.6|98.4|98.4|98.2|98.2|98.4|98.8|98.8|98.6|98.4|98.2|98.2|98.2|98|98|98.4|99.8|99.6|99.6|99.6|99.6|99.6|99.6|99.4|100||100.5|100|100|100|100.5|100.5||100.5|100.5|101|100.5|102|102|102|102||102|101.5|102.5|103|102|102.5|101.5|102|102.5|106|105|105.5|106|107|106.5|106|104.5|104|||103|103.5|102.5|103|103|105|106|106|108|109.5|110|110|109|109|109|109|109|109.5|109.5|108.5|107|107|107|107|107|107|106.5|107|107|107|107|107|106.5|105|105|105|105.5|105|105|105.5|105.5|105|104.5|105|105|105|106.5|107|107|107|107.5|107.5|104|104|104|103.5|103.5|103.5|104|101.5|101.5|101|99.6|100||||100.5|100.5||||100|100|100.5|99.6|99.6|99.6|99.6|99.2|98.8|98.4|98.2|98.4|98.4|98.4|98.4|98.6|98.6|98.4|98.4|98.4|98.6|98.4|98.8|99|98|97.8|97.8|97.8|98|98|97.8|98|98.4|98.6|98.4|98.4|98.4|98.2|98.4|98.8|98.4|98.6|98.6|98.2|98.4|98.8|98.8|98.2|98.2|98|98.8|97.6|98
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||137.4|138|139.2|138.6|137|134.8|135.6|135.4|132.8|136|136.2|136|136.4|138|135.8|135.6|136|134|135.6|135.6|134.8|135|134|134|130.8|130|130.6|130.4|131.8|132.4|132.6|133|133|132.6|134.2|135.6|137|135|134.8|133.4|134.2|135|134.2|135.2|136|132.8|146.4|140.8|140.8|140.4|140.2|140|139.2|138.2|137.4|137.2|133.4|134|137|138.6|134.4|134.2|134.4|135.6|134.4|135.4|136.6|133.6|133.6|133.8|133.4|133.4|132.4|132|132.8|130.8|128|127.8|128.8|127.6|129.4|129.4|131|132|127.8|128.2|126.6|128.8|127||126|126.4|126.6|124.2|123.4|123.8||125|123.4|123.6|123|124.4|123.4|120.2|120.6||119.8|119.2|120.4|123.6|124.8|125|126|125.8|124.8|125.4|123|123.4|123.6|122|123.8|120.6|120.6|119.4|||118.8|120|118|117.6|117.8|118.6|119|118|118.2|117.4|117.4|121|118.4|119|120.2|121.2|119|118.8|117.6|122|115.8|117|118|121|122.6|123|124.6|124.4|123.4|123.8|122.6|123|122.6|125.6|126|128.2|125.4|125.2|123|122.8|121.4|122|114.6|114|114.6|114.6|116.2|115.6|117|119.8|112|110.8|109.2|110.2|113|113.4|112|114.8|117.2|115.4|115|114.8|114|113.4||||109.2|109.4||||108.4|108|108.8|108|106.8|108.2|108.2|108.6|106.2|105.4|106.4|106.6|107|106.6|104.4|103.8|104.6|102.6|102.4|103|102.2|104|101|100.8|100|100.8|105.8|102.6|104|104.8|103.4|103.2|104.2|104.8|106.4|107.6|109.4|109.6|110.2|110|110.4|111.4|110.4|110.4|109.6|109|108.6|107.8|109.6|110.4|109.4|110|111.2
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||95.04|95.32|95.7|96.52|94.66|94.24|93.82|93.22|93.46|93.48|93.08|93.16|93.2|93.02|91.32|91.94|93.02|92.9|92.88|93.68|93.72|93.6|93.92|93.92|93.52|92.64|93.3|93.46|93.54|94.22|94.86|94.74|95.86|96.8|97.1|97.48|98.12|98.76|98.46|97.48|96.88|98.16|97.8|96.82|95.4|94.66|96.5|95.98|94.36|95.36|95.96|94.92|95|95.06|95.2|95.06|94.44|94.88|96.14|96|95.44|94.94|94.36|94.38|94.24|93.64|93.92|93.2|90.58|91.34|91.5|91.42|90.42|90.5|91.54|90.88|89.78|91.08|90.72|89.6|90.34|89.74|88.06|89.7|89.32|89.34|89.14|89.2|88.82||88.56|88.5|88.4|87.78|86.84|85.72||85.42|84.7|84.9|85.84|87.78|88.38|86|85||85|85.42|85.86|86.02|85.24|87.22|86.5|87.56|88.4|89.14|87.9|86.04|86.22|84.44|85.44|85.18|86.2|84.2|||84.08|86.22|85.42|84.6|85.42|85.84|86.08|85.64|86.38|86.46|87.66|89.38|88.98|89.86|90.76|91.78|91.94|93.4|91.76|93.76|94.44|95.02|96.72|97.02|97.48|96.3|95.34|94.88|95|94.22|94.76|94.9|94.76|94.9|94.74|94.18|96.56|97.24|96.5|95.62|96|93.78|95|94.42|93.92|93.78|94.1|95.18|94.78|94.54|94.76|93.28|94.64|95.24|96.34|96.2|95.92|95.82|95.82|95.6|95.18|95.06|93.06|93.26||||91.18|91.12||||91.08|91.02|90.6|90.1|89.7|89.86|88.8|87.8|87.9|88.02|89.8|90.56|91.52|91.36|91.3|90.38|90.36|92.4|90.76|90.62|90.4|90.72|90.66|90.28|89.4|90.36|91.86|91.88|92.82|92.72|91.72|91|91.46|91.96|92.56|91.8|91.48|91.22|91.08|90.7|91.16|91.96|91.38|91.64|89.34|88.3|87.82|87.52|87.62|87.14|86.2|86.58|87.16
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||74.6|74.85|75.2|74.3|73.85|75.35|74.25|74.35|73.65|73.9|71.85|71.5|71.05|71.9|70.65|70.95|73.65|73.6|73.3|73.95|74.4|74.4|74.65|76.25|78.65|85.4|79.6|79.5|78.4|78.8|80.75|81|78.65|79.9|80.4|80.65|81.6|77.25|78.15|77.25|77.5|77.65|77|73|72.1|71.2|71.15|72.7|74.2|74.5|73.9|73.85|74.1|73.3|72.95|73.65|72.75|71.95|74.85|75.95|72.2|73.45|72.8|71.95|71.3|72.1|73|70.6|69|69.3|68.45|67.25|68|70.5|75.4|76.5|77.1|78.15|79.6|78.15|79.95|80|78.6|81.6|81.7|83.55|82.65|83.65|82.55||81.75|81.75|82.1|80.65|79.25|80.6||81.35|82.75|83.2|84.2|85|83.1|81.05|80.35||78.85|79.95|78.15|78.65|82.5|81.1|81.55|82.9|82.95|84.75|83.8|84.35|82.65|80.1|79.65|76.85|79.4|78.15|||78.2|78.2|75.7|73.8|73.8|73.8|74.5|73|73.8|75.3|75.3|77.5|78.1|78.7|78.3|80.2|79.8|81.1|79.3|80.2|82.7|83.4|83.2|84.6|85.7|84.1|83.7|81.2|82|86.8|91.4|90.8|89.7|91.2|93|94.6|96.9|96.9|96.7|96.5|97.4|98|97.9|96.2|95.9|98.8|101.6|101.4|88.5|87.3|88.4|87|84.8|84|85|85.8|87.1|84.9|83|81.2|79.8|79|76.7|75||||74.8|74.9||||74.9|74.7|75.8|74.7|72.1|74|73.8|74|73.4|73.6|72.9|72.4|72.8|72.8|72.5|72.9|73.6|72.7|72.4|73.2|72.1|72.3|71.6|70.4|69.9|71.3|75.1|75.4|77|77.1|76.6|75.3|75.2|76.1|76.3|76|78|78.4|79.1|79.7|80.7|81.7|82.7|82.7|81.2|79.8|78.9|78.8|79.8|79.5|80.1|80.2|81.8
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||13.5|13.56|13.64|13.49|13.3|13.23|13.26|13.2|13.21|12.96|13.28|13.4|13.49|13.61|13.64|13.75|13.77|13.78|13.78|14.01|14.06|14.07|14.24|14.07|13.68|13.5|13.32|13.19|13.21|13.28|15.67|15.63|15.37|15.48|15.58|15.56|15.78|15.81|15.8|15.57|15.32|15.5|15.62|15.53|14.33|14.12|13.9|13.94|13.63|13.92|14.22|13.6|13.46|13.42|13.48|13.46|13.44|14.11|14.33|14.73|14.59|14.18|13.87|13.58|13.31|13.33|13.44|12.88|12.34|12.46|12.6|12.59|12.8|12.45|12.71|11.97|12.15|12.31|12.42|12.09|12.25|12.09|11.8|11.84|12.02|12.2|11.89|11.9|11.84||11.85|12.1|12.03|12.13|12.07|12.5||12.44|12.6|13|13.23|13.42|13.18|12.96|12.97||12.67|12.52|12.43|11.1|11.12|11.26|11.56|11.7|11.59|11.87|11.97|11.94|11.92|11.98|12.16|12.05|12.04|11.9|||12.07|12.23|12.05|11.94|11.9|12.1|12.26|11.68|11.42|11.07|11.39|11.86|11.7|11.67|11.86|12.02|11.95|12|11.72|12.11|12.19|12.38|12.64|12.55|12.64|12.16|12.15|12.27|12.06|12.25|12.39|12.17|12.12|12.58|12.57|12.9|12.78|12.7|12.25|12.1|12.04|11.87|11.88|11.92|12.08|12.5|12.43|12.04|12.08|11.97|11.88|11.58|11.83|12.12|12.47|12.55|12.52|12.31|12.36|12.37|12.06|11.92|11.7|11.69||||11.44|11.34||||11.25|10.51|10.6|10.52|10.44|10.27|10|9.99|9.925|9.67|9.59|9.495|9.53|9.44|9.43|9.38|9.655|9.86|9.85|9.73|9.58|9.48|9.03|8.965|8.95|8.77|9.04|8.39|8.4|8.435|8.52|8.37|8.34|8.445|8.6|8.475|8.99|9.125|8.99|9.065|9.23|9.055|8.79|8.815|8.745|8.655|8.685|8.65|8.68|8.85|8.545|8.39|8.43
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||185.1|185.15|189.9|190.8|186.55|185.05|185.9|183.05|180.35|184.7|187.25|188.95|195.2|193.95|193.5|192.4|190.45|189.3|190.75|194.4|194.35|192.8|194.05|191.5|188|187|185.2|185.9|188.75|190.15|192.4|194.2|196.3|195.3|194.85|195.4|197.6|195.5|190.7|187.25|183.4|181.4|183|177.75|162.65|155.85|157.1|160.75|156.2|158.6|160.15|162|162.8|160.25|162|163.7|164.75|168.65|174.4|175.25|175.1|172.7|169.2|167.2|167.55|169.15|168.6|164.75|161.75|163.6|167.7|165.5|162.5|159.9|163.2|156.4|149.3|152|152.2|148.7|151.15|153.2|151.7|153.8|154.05|155.6|153.95|154.15|150.5||147|144.55|142.15|141.8|140.65|141.6||141.35|142.7|143.9|144.65|149|150.2|143.1|145.1||143.8|144.8|146.15|146.65|147.65|149.15|151.9|154.3|154.9|158.15|151.65|150.35|150.75|137.35|140.35|137.4|139|133.3|||131.95|135.45|131.85|130.85|130.45|132.2|134.9|130.85|131.4|129.35|132.55|137.5|137.4|135.15|136.6|139.8|140.9|144.3|139.05|148.75|152.8|152.85|155.5|158.65|160.15|160.95|162.15|160.8|158.25|161.3|153.25|155|154.95|156.7|157.25|158.6|159.05|158.4|156.95|156.75|156.7|157.1|151.95|150.75|149.2|149.95|149|149|148.7|148.45|150.65|148.7|148.2|150.7|153.4|155.15|152.3|157.2|166.65|165.2|163.7|165.95|164.85|165.95||||163.4|164.65||||163.45|163.35|164.25|163.9|163.05|164.55|163.3|162.15|160.8|158.2|158.9|158.95|161.5|158.4|157.4|158.2|158.25|160.15|159.2|159.65|158.3|154.85|151.15|152.1|151.15|150.4|155.9|156.8|158.7|158.4|157.8|154.65|154.45|152.65|153.8|150.6|155.9|157.7|158.25|160.6|165.2|175.3|178.5|177.45|177.65|176.55|176.15|176.05|176.65|176.7|173.15|174|176
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||241.8|241.2|242|240.2|237.4|235.4|236.6|233.2|230.2|231|231.2|230.4|230.6|233|234.2|237|238.6|238.8|234|234.2|237.8|240.8|245|245|248|244.6|245.8|243|243.6|240.4|242.4|240.8|241.2|240.8|238.2|236.6|236.4|233|230.8|231.2|223.2|223.8|223.6|223|218.8|212.4|210.4|215.6|203.8|206.6|208.6|208.2|210|207|206.2|205.4|202.2|205.8|210.8|208.8|204|202.2|195.9|192.1|194.8|195.4|195.7|195.2|196.9|193.4|194.4|197|197.8|201|204|201|203|205.6|208|207.8|210|207.4|205.2|206.2|206.2|210|208.6|212.2|211.8||209.2|207.2|203.2|200|193.3|179.5||178.6|178.2|179.4|180.9|183.3|187.3|175.2|175.4||171.6|172.7|173.6|176.4|175.6|179.8|179.9|189.7|189.7|193.1|189.9|187.8|186.8|183.6|184.9|182.1|183.9|180.8|||180.1|183.05|180.3|176.2|175.55|175.5|173.85|172.95|175.35|180|182.15|186.55|191.2|193.4|196.65|197.85|200.1|204.9|190.85|195.95|200.9|204.4|201.6|202.9|203.3|203.3|196.75|196|195.8|198.35|197.75|197.6|198.05|198.05|200.1|203.1|204.8|208.3|206.6|207.1|211.2|209.9|210.8|212.7|212.8|212|213.2|221.9|220.9|222|226.2|221.2|219.4|214.3|220.3|223.5|224.3|222.8|213.5|214.8|211.5|211.7|211.9|208.6||||207.7|209.3||||207.5|207.1|206.6|207.5|206.8|210.6|205.9|201.7|202.3|199.95|199.6|202.6|203.5|201.8|203.1|202.9|203.7|201.1|201.6|200.2|199.15|197.5|194.9|197.7|196.5|198.4|205.8|213.4|223|221|217|212.8|216.4|217.9|220.6|216.1|218.6|220.3|222.5|225.5|228.9|229.3|230.7|231.2|230.5|227.7|219|217.9|219.7|218.7|216.7|219.2|223.5
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||710|703|691|693|690|689|680|683|685|676|666|671|675|682|681|679|683|676|669|659|656|653|660|656|657|650|642|643|644|650|635|634|637|639|641|648|652|643|646|655|653|656|662|665|668|666|671|672|657|664|668|660|655|652|654|655|655|660|646|648|648|650|645|646|648|645|639|639|634|627|630|636|633|633|635|635|635|636|638|640|641|647|648|642|639|642|636|625|617||620|626|619|613|609|611||605|604|607|603|623|624|619|626||647|645|654|651|650|652|658|660|655|662|661|682|687|687|686|679|688|690|||680|677|671|662|665|665|667|662|659|670|675|682|678|668|666|661|662|664|654|657|661|657|644|648|645|644|641|637|632|628|628|626|622|615|619|621|623|624|622|619|610|606|604|604|598|598|600|602|600|604|611|603|597|594|593|585|582|569|571|575|576|576|587|588||||573|570||||571|566|569|569|564|559|558|560|557|557|558|553|552|553|548|548|544|543|537|535|533|529|529|528|526|527|527|527|530|528|530|524|521|518|517|515|515|510|513|512|511|512|510|510|507|509|506|507|508|511|510|509|512
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||30.06|30.04|30.26|30.42|29.88|30.02|30.28|29.88|29.44|29.22|29.56|29.5|29.9|29.46|29.78|29.8|29.8|30.06|29.62|30.14|31.7|31.5|30.02|24.94|24.52|24.48|23.68|23.54|23.72|24.52|24.46|24.54|24.62|24.54|25.16|25.5|25.2|25.58|25.3|25.14|25.6|25.6|25.08|24.28|24.26|24.08|23.98|23.98|23.56|23.36|23.28|23.78|23.58|23.42|23.34|23.28|23.94|24.22|24.92|25.64|25.4|24.6|23.44|23.7|23.58|23.9|24.3|23.82|23.7|23.96|23.1|23.08|22.88|22.82|23.34|22.66|22.08|21.62|21.98|22.3|22.7|22.7|22.7|22.8|22.8|22.92|22.38|22.3|22.08||21.4|21.86|22.26|22.66|22.8|23.18||22.96|22.86|23.3|23.46|23.8|24.14|23.28|23.64||22.76|22.94|22.26|21.92|22.1|22.9|22.72|22.68|22.56|23.38|23.42|22.48|21.9|21.16|21.42|20.8|21.8|20.72|||20.6|20.82|20.24|19.83|19.98|20.3|20.9|20.12|20.58|20.34|21.26|20.5|18.09|18.69|19.36|19.4|18.85|19|18.22|18.75|19.2|19.56|19.6|20.2|20.6|20.86|20.7|20.76|20.66|20.76|20.52|20.52|20.6|20.86|21.2|21.6|21.26|21.66|21.72|21.2|20.6|20.64|19.98|19.66|20.16|20.36|20.12|19.63|19.85|19.94|19.76|19.43|19.18|19.47|20.12|20.16|19.71|19.7|19.73|21.06|21.24|21.76|22.18|21.84||||20.22|20.12||||20.02|20.1|20.24|20.04|20|20.04|19.65|19.85|19.57|19.22|19.58|19.67|19.64|19.42|19.97|20.44|20.56|20.26|20.06|20.18|19.99|20.04|19.7|19.53|19.57|19.25|19.56|19.66|19.85|19.55|19.26|19.06|19.47|19.46|19.41|19.28|19.73|20|20.28|20.28|20.32|20.46|20.46|20.44|19.99|20.08|20.16|19.86|20.06|20.4|20.18|20.32|20.2
05264|955633|/equities/starrag-group-holding-ag|CHALL||33.6|34|33.5|34|34|34|34|34|33.5|33.7|33.3|34.7|35.1|35.4|36.3|35.5|36.9|35.5|34.5|34.6|34.9|35|35.6|34|34|34|34.6|34.8|35.2|35.3|35.7|36|36.3|36.8|37.1|37.5|35.2|35.4|35|35|34.6|35|35|34.9|34.5|34.8|33.8|33.3|33.7|33.8|33.6|33.4|33|32.7|32.6|32.3|33|34|33.6|33.1|32.9|32.4|32.4|32|32.6|32.8|32.6|31.8||32.9|32.7|32|32.7|32.5|32.9|33|33.7|34|34|33.8|33.9|34|33.5|33.9|34|32|32.4|32.7|32.8||32.6|32.5|31.8|31.8|32.5|33.7||33.7|31.9|32.6|32.5|32.7|33|32.8|32.9||32.9|32.9|33.1|33.4|34|34|34|35.7|35.7|35.8|35.7|34.7|34.5|34.6|34.6|34.5|34.1|33.9|||33.1|34|34.1|33.8|33.6|33.9|34|33.6|33.6|33.6|32.9|33.8|34.9|35|33.8|33.8|32.5|32.5|32.5|33.8|34|33.8|33.5|34.4|34.2|33.6|33.6|33.2|33.6|33.6|33.6|33.6|33.5|33.6|34|34|34|33.4|33|32.1|31.8|31.6|31|30.6|31.4|31|31|31|30.6|29.9|29.8|29.8|30.3|29.9|30.5|30.5|30.3|30.5|30.9|31.6|31.5|30.9|30.8|30.8||||29.7|29.4||||29.2|30.1|30.3|29|29|29.9|29.4|29.9|30|29.5|30|30.5|30.1|30|29.9|30|30|30|30|30|30.4|31|31.4|31.4|31.5|30.9|30.5|30.3|31|29.9|30|29.5|29.6|29.8|30.1|30.9|31.6|31.5|31|31.4|31.5|31.4|31.4|31.4|30.7|31|30.8|31.7|30.8|31.5|31.5|31.5|31.4
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||98.6|98.06|98.12|98.22|97.1|95.56|97|96.2|95.98|97.12|95.26|94.82|93.98|94.8|93.52|95.56|96.84|97.06|97.68|94.56|94.7|93.38|94|93.44|94.1|93.58|97.98|97.6|100.1|102.2|102.9|103.75|105|104.75|103.45|103.75|105.7|105|104|103.25|102.65|102.1|102.6|101|97.7|97.04|97.4|98.74|99.4|100.4|100.8|104.05|105|105.4|106|106.05|104.35|105.6|109.75|109.2|108.1|107.75|109.8|108.3|107.15|107|107.45|105.2|104.8|105.35|107.05|106.05|104.4|93.88|95.66|95.32|94.3|95.54|97.4|95.38|95.34|95.58|94.7|96.54|95.08|95.88|91.2|91.34|91||90.7|90.38|88.8|86.54|85.26|84.24||84.42|84.42|84.92|86.36|88.88|89.46|85.8|86.1||87.06|87.86|84.54|84.7|84.8|88.28|88.72|91.48|91.16|92.82|89.16|89.2|87.7|84.84|85.64|84.52|86.3|83.92|||83.8|85.08|82.5|81.44|83.48|83.64|83.84|81.66|77.46|77.86|79.3|82.44|82.2|81.62|82.92|84.78|84.68|86.44|84.42|86.22|87.82|90.38|89.06|91.08|93.48|93.28|92.84|92.26|94.66|96.18|96.86|104.5|97.72|98|98.92|100.75|99.98|101.2|99.9|102.2|99.9|95.12|94.22|94.14|93.64|93.88|96.88|97.16|97.02|97.2|100.9|99.78|99.26|97.88|100.6|100.95|102.85|102.6|101.8|101.95|100.3|102.65|100.15|94.94||||93.46|94.34||||94.26|93.98|95.6|95.58|95.34|97.1|95.8|96.04|96.2|93.76|91.78|94.18|92.64|92.12|93.06|93.16|93|93.58|94.74|97.5|100.35|99.04|96.58|97.8|96.72|97.44|101.25|102.1|104.95|105.25|103.1|98.86|97.68|98.5|99.42|100.05|101.1|101.4|99.64|96.5|89.82|89.96|90.44|90.38|89.44|88.54|88|87.84|88.26|88.04|87.24|87.16|89.94
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||153.6|151.6|151.4|150.9|148|149.2|148.4|147.4|147.1|150.1|149.6|157.9|160.3|162.5|161.4|158.9|159.6|160.7|160.6|161.8|161.9|161.9|159.6|159.5|155.3|150.7|149.8|153.5|154.6|156|155.4|156.4|155|153.4|152|152.9|153.2|155.2|154|151.8|147.1|146.2|152|152.9|143.9|142|140|140.7|143.4|144.5|143.3|142.9|143|143.5|141.1|141|139.7|137.2|139.8|139.1|139.4|135.5|134.6|136.3|137.3|136.8|140.5|141.3|142|142.2|142.1|141.9|144.7|144.4|150.2|146.8|146.6|151.2|154.6|152.6|156.9|159.2|156.6|149.5|150.4|150.1|149.8|150.7|148.2||145.2|148.5|149.7|149.1|148.8|147.4||146.4|146.7|149.1|152.6|155.8|154.9|148.6|149.9||149.8|149.4|150.5|149.9|145.7|151.8|155.9|158|163.6|167.5|170.6|171.7|171.2|167.9|172|170.6|173.6|171.2|||168.8|170.4|165.6|162.6|166.8|168.2|166|162.6|162.4|163|162.6|168|161|161|163.8|165.2|163.8|163|155.8|160.8|164.8|164|165.8|169|177|179.8|178.6|178.2|177.2|180.6|179|179.8|177.4|177.6|176|179.2|178.6|178.4|179.2|177.6|174.6|175.4|172.8|169.2|167.6|170.6|175|173|171.2|172.6|171.8|166|163.4|166.6|172.4|174.8|159.4|156.4|155|154.8|153.8|155|153|151.8||||147.8|147||||147.6|146.8|147.4|147|147.8|148|148.2|149.4|146.8|143.4|144|143.2|143.2|142.4|140|141.4|141.8|140.4|139.4|139.6|137.8|132.8|130.6|133.2|132|131.8|134.4|134.8|136|136|134.8|131|130.4|132.8|133.6|132.8|134.8|135.6|135|133.8|135|135.4|134.4|133.6|133|131|130.8|129.8|129.8|136.4|135.8|137.4|138.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||184.2|182.65|180.4|181.6|180.4|178.25|178.55|175.05|175.5|179.8|180.9|179.05|179.7|184.75|185.9|186.7|183.75|186.85|187.8|189.45|190|190.9|191.5|188.15|191.4|190.1|191|185.35|188.9|197.4|196.55|196.8|194.5|196.25|195.9|189.8|189.1|187.5|187.3|183.4|181.3|178|180.7|169.95|171.65|173|178.65|184.25|205.1|205.4|206.7|208.6|212.3|203.9|205.5|204.7|205.5|205.3|199.75|198.05|197.35|200.2|198.55|203|203.5|209.8|206.2|207.8|206.6|210.5|212.4|211.7|210.4|213.6|217.4|211|205.5|202.6|206.4|202.7|210.6|212.8|219|223.1|218.9|221.2|214.1|212.9|206.2||205.3|204.9|207.6|205|205.4|201.5||205.6|211.8|213.8|213.4|206.7|191.25|182.05|183||182.35|181.15|185.1|184.2|183.2|183.8|185.5|187|188.3|191.25|183.4|184|187.1|185.4|189|184.2|184.8|180.05|||177.15|180|173.7|171|173.55|175.75|176|173.1|174.25|169.15|166.15|178.65|175.5|174.55|174|172.7|172.4|174.75|169.5|176.15|179.85|180.25|180.55|189.3|202.8|204.8|202|202.6|200.4|200.6|198.7|199.85|198.9|198.55|196.65|201.7|199.8|200.3|196.1|194|190|189.5|186.55|185.25|183|170.5|169.85|168.7|166.65|168.2|170.2|167.8|166.75|168.45|173.7|188.4|181.7|176.35|176.4|178.35|175.3|178.4|178.75|174.65||||169.7|170.9||||170.05|169.95|169.6|170.25|168.7|168.7|168.6|166.5|163.4|162.95|163.65|166.5|167.15|166.6|166.05|166.8|166.3|164.2|168.1|170.65|168.9|169.65|168.35|168.5|168.25|170|175.25|181.5|179.35|179.75|177.5|167.05|165.65|166.1|165.3|166|168.8|174.45|176.6|176.25|173.7|175.1|176|178.1|172.75|176.05|177|174.8|176.45|176|159.2|159.2|159.3
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||36.25|35.9|35.45|35.4|35.05|34.85|35|34.25|34.55|35.35|35.55|35.15|35.5|36.35|36.5|36.55|36.1|36.8|36.85|37.25|37.3|37.3|37.7|37.1|37.65|37.55|37.75|36.65|37.35|38.95|38.8|38.8|38.35|38.9|38.75|37.7|37.7|37.35|37.35|36.6|36.2|35.55|36.05|34.05|34.45|34.55|35.4|37.15|40.45|40.75|41|41.6|42.05|40.4|40.65|40.6|40.5|40.5|39.3|39.15|39.1|39.35|39.4|40.05|40.2|41.35|40.65|41.1|40.8|41.9|41.95|41.8|41.5|42.15|42.95|41.85|40.55|40.25|40.95|40.2|41.3|42|43|43.9|43|43.5|42.2|41.95|40.6||40.45|40.5|40.9|40.3|40.5|39.8||40.8|41.9|42.3|42.3|41.25|38.3|36.6|36.65||36.65|36.4|37.5|37|36.85|37.05|37.4|37.95|37.85|38.5|37|37.1|37.7|37.35|37.95|37|37|36.1|||35.42|35.62|34.78|34.34|34.78|35.26|35.28|34.58|34.7|33.72|33.18|35.56|35.02|34.5|34.24|34.16|34.08|34.46|33.5|34.52|35.06|35.14|35.28|37.6|39.74|40.08|39.72|39.78|39.46|39.34|39.1|39.4|39.16|39.06|38.96|39.8|39.56|39.88|39|38.7|37.92|37.9|37.3|37.22|36.8|34.18|34.12|33.98|33.54|34.06|34.42|33.98|33.72|34.12|35.24|38.1|36.76|35.9|35.92|36.32|35.82|36.36|36.32|35.5||||34.82|34.84||||34.66|34.54|34.48|34.42|34.18|34.14|34.12|33.76|33.22|33.24|33.44|34|34.12|34.04|34.08|34.16|34.06|33.36|34.24|34.64|34.28|34.68|34.18|34.5|34.32|34.32|35.4|36.68|36.26|36.28|35.88|33.8|33.4|33.56|33.42|33.6|34.02|35.08|35.54|35.5|35.02|35.34|35.56|36|34.86|35.42|35.68|35.38|35.72|35.5|32.16|32.22|32.36
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||918.2|905.6|920.8|932.6|934.6|934|936.2|922.2|920|922.4|918.4|914.6|917.6|935.8|938.4|944|932|927.8|924.2|924.4|925|922.4|926.2|922.2|918.8|912.8|914.2|929.4|935.4|938.2|937.8|943|944|955.8|954.6|959.2|955.8|962.2|959.2|956.8|961.2|951|949.8|950|952.4|949.4|954.4|959.8|943.6|952.6|954.8|944.4|945|944.2|939.2|939.2|928|922.8|928|923.8|905|897.8|888.4|894.6|887.8|888|888.8|883.4|889.8|892.6|877.8|879.4|875|878|873.4|861.6|858.2|852.4|849.8|843.8|844|842.4|837.4|840.8|844.6|851.8|867|875.2|875.4||862.2|862|855|866|862.4|854||856.6|853|856.8|887.6|913|921.2|909.4|919.4||916.8|923.4|934|930.2|935.6|941|948.6|949|943|943|934|928.8|926.2|913.8|911|906|909.6|895.2|||886.8|884|869|852|842|840.4|845.4|828.4|835.2|845.2|842.2|850.4|845.6|832.4|822.8|813.6|837|849.2|828|842.2|850.6|851|860|875.2|888.4|882|878.2|872.6|877.2|872.2|861.8|865|864.2|863.6|871.4|870.4|878.4|876.6|871.8|868.4|874|880|864|860.4|853|850.4|845.2|843.2|835.4|846.8|859|857.8|863.8|875.8|876.4|875.2|871.6|887|889.8|910.8|912.6|939|942.4|932.2||||917|922||||923.2|914.2|912.6|909|903.8|895.4|890|876.8|870|876.8|886.4|878.8|880.8|873.6|880.6|883.2|880.8|883.4|883|878.8|867.8|868.4|866.6|864.6|855.6|855|873.2|882.6|888|873.6|878.6|877|885.4|882.6|884.2|881.8|879.6|880|881|875.4|883|880.2|873.4|872.6|861.2|858.4|864.2|862.2|881|888.6|886.2|874.4|874.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||126|125.8|126.1|126.3|126.7|127|127.1|126.6|126.4|126.7|126.3|126.8|126.9|127.6|125.7|125.7|124.7|125.8|125.5|127|128.3|127.7|128.6|128.8|130.1|128.9|127.2|126|127.1|128|129|129.3|129.1|129|129.3|129.9|129.9|130|131.2|131.5|133.4|132.5|131.5|131.9|131.2|131.8|133.6|133.2|133|133.5|133|130.3|131.6|131.7|130.6|130|130.1|129.8|130.7|131.7|132.4|131.9|133|133.3|134|133.7|132.8|132.9|132.6|131.9|131.2|130.8|131.1|131.9|132.5|130.2|130.4|129.5|129.2|127.9|128.3|128.5|128.7|129.7|130.7|132.9|131|130.4|131.7||131.3|132.9|133.3|131.8|130.7|130.9||130.8|131.3|131.4|132|134.5|134.5|134.7|136.4||136.5|135.5|135.4|135.4|137|136.3|136.9|136.9|137.9|138|138|138.4|138.3|137.9|138.3|137.8|139.9|139.5|||138.4|137|135.9|135|133.1|136|137.6|136.9|137.2|140.3|141.2|142|142.2|141.6|141.7|140.1|141.5|144|142.8|144.6|145.6|145.9|145.1|146.7|147.6|145.1|139.9|140.8|139|138.5|138.5|139.4|139.7|138.3|138.9|138.4|137.3|136.3|135|135.5|133.9|133.6|132.3|131.7|132|132.1|129|126.8|126.6|126.2|127.2|126|126.7|126.9|127|126.2|122.9|125.5|126.3|126.1|126.3|125|122.9|123||||123.2|123||||122|121.9|120.7|120.5|119.7|118.9|119.3|118.9|118.4|117.8|117.9|118.2|118.4|119.3|118.7|118.5|118.2|118.5|118.3|117.8|116.9|117|117.2|116.9|116.2|116.1|116.3|116.3|117.3|116.2|116.6|116.1|116.5|116.1|115.8|115.5|115|114.9|114.4|114.1|115.3|115.3|116|115.7|115|114.2|113.6|113.3|112.9|112.6|112.9|112.2|111.9
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||143.55|142.6|140.15|139.8|140.05|139.55|141.05|140|140.75|139.45|137.55|137.35|135.25|138.65|142.1|143.9|144.2|142.7|142.4|142|142.05|141.35|141.25|141.1|140.35|139.75|139.9|141.3|141.9|140.8|139.8|139.15|137.5|138.8|138.6|138.9|137.85|137.3|135.9|136.2|135.5|136.65|136.2|136.5|137.1|134.7|132.4|134.25|135.2|138.9|138.85|135.85|135.4|136|134.85|133.4|133.05|133.7|133.6|130.95|131.55|130.65|129.4|130|129.25|127.85|127.35|127.2|125|124.65|123.65|122.5|122.3|122.8|122.05|121.45|121.7|120.65|119.25|118.9|118.55|117.55|115.25|115.9|116.85|119|119.15|120.55|121.5||121.4|123.8|126.45|126.15|124.95|122.55||121.45|123.1|125.4|124.25|125.1|129.3|126.2|126.35||126.75|127.3|128.25|128.25|129.35|130.8|133.95|133.65|132.6|131.9|131.15|130.35|129.1|134.8|135.1|134.1|135.9|134.85|||132.6|133.7|133.35|131.8|129.45|128.55|130.55|128.95|129.4|130.5|132.35|134.8|134.1|130.85|130.05|129.05|129.15|130.8|128.5|130|130.75|130.9|132|135.5|138.7|131.25|131.9|131.15|130.85|129.9|129.15|130.7|131.5|130.65|131.75|130.35|128.25|126.55|128.2|128.2|128.05|128.9|125.2|124.95|123.8|123.8|122.9|123|123.65|123.85|125.5|125.45|126.3|127.45|127.15|128.7|128.35|126.6|127.8|129.05|129.45|130.1|131.35|131.2||||133.05|133.7||||133.4|132|131.25|130.15|130.35|131.65|131.5|131.25|129.35|128.95|129.3|130.85|132.6|139.35|140.5|142.15|142|142.3|142.15|141.05|139|139.1|139.3|139.5|140.2|141.1|145.5|150.4|153.8|152.85|151.7|150.35|148.7|149.9|150.15|147.45|146.95|148.8|149.65|148.9|151.45|151.8|151.45|150.1|149.1|148.25|146.8|146.45|150.6|152.55|150.6|151.7|152.65
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||662|664|656.5|659|658.5|668.5|678|676.5|673|664|656|652|654|649.5|634.5|635.5|641|637|633|633.5|632.5|636|643.5|643|635|638.5|636.5|638|641|641|639|641|637|636|631|643.5|647.5|623|625|625|626.5|641|641.5|640.5|634|626|631|630.5|630|631|641|629|629.5|633.5|631.5|618.5|614|616|618|613|616|618.5|623.5|635.5|639|643.5|644|643|641.5|635|633.5|631|637.5|650|654|658.5|653|659.5|650.5|655.5|654.5|661.5|666.5|667.5|669|672|671|672.5|681.5||684.5|687.5|689|690.5|683|682||682.5|679.5|676|669.5|675|676|673.5|662.5||664.5|655.5|661.5|667|677|668|663.5|659.5|660.5|663.5|663|665.5|667.5|679|683|682.5|679|677|||671.5|672.5|679|673|673|704|705.5|703|698|704|714|722.5|726.5|725|722|713.5|718|727|724.5|718|723.5|725|716.5|723.5|722|719|714.5|719.5|716|706|706.5|716|709|700.5|706|689.5|674|660|662.5|665.5|662|664.5|637.5|639.5|634.5|636|635|629.5|612|608.5|607|603|606|604|597.5|596.5|595.5|589.5|589.5|591.5|594|594|587.5|579||||576.5|574.5||||569.5|569|569.5|567.5|567|563.5|563.5|557.5|554|553.5|558.5|558|561|565.5|569|570|577.5|582.5|586|585.5|589.5|580.5|583|579.5|581|582.5|583.5|593.5|597|602.5|602.5|602|604|591.5|580.5|584|589.5|594|592|583.5|589.5|589|589|594.5|598.5|596|595.5|594.5|590.5|589|586.5|589|593
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||38.52|38.72|41.18|41.2|40.5|39|38.8|39.38|39.52|40.5|40.68|41.14|40.98|41.78|41.98|42.58|42.46|41.72|42.36|42.4|42.52|42.04|42.6|42.5|41.88|39.8|38.72|38.46|38.42|38.08|38.1|38.92|42.82|42.94|43.46|42.98|44.2|44.16|42.96|42.36|42.92|43.46|44.46|41.16|41.38|41.36|41.28|41.62|41.26|40.58|41.74|43.2|42.44|42.34|41.8|42.32|42.02|41.58|43.08|41.8|40.18|39.96|38.82|38.06|37.84|38.04|39|38.92|39|39.16|39.5|39.68|40.1|40.5|40.8|39.7|38.26|38.18|39.3|38.72|39.26|39.32|39.22|40.26|40.8|40.38|40.36|41.64|42.2||40.84|41.12|41.1|40.68|39.7|39.48||39.3|39.6|38.68|39.04|40.04|40.68|39.74|40.1||39.76|40.2|40.52|39.86|39.94|41.68|42.26|43.18|43.26|43.64|43.74|42.88|42.36|41.04|40.9|40.22|41.16|39.56|||39.2|40.24|39.42|38.5|39|39.32|39.78|38.54|39.32|40.06|40.56|41.42|40.58|40.06|40.4|40.72|40.76|41.62|40.82|41.96|42.66|42.5|41.8|42.88|41.46|41.3|41|40.4|41.12|41.4|41.52|41.7|41.12|41.62|41.44|41.96|43.58|43.78|43.36|42.5|44.1|44.18|45.18|44.46|44.32|44.94|45.02|45.36|44.86|45.02|45.66|45.12|45.44|46.26|47.8|47.94|48.46|50.45|49.24|48.5|49.32|50.25|50.9|50.25||||48.78|49.04||||49.16|48.94|48.94|48.08|48.16|47.78|47.74|48.48|47.74|47.72|48.34|47.46|46.62|46.48|46.56|46.08|49.5|49.64|49.14|49.26|47.5|46.84|47.1|49.3|47.6|47.3|48|48.04|49.08|49.1|49.16|48.58|47.06|47.26|48.5|50.35|51.3|51.15|51.1|51.35|50.95|51.2|50.35|49.44|48.54|48.96|48.94|48.36|49.9|49.86|51.35|52.5|54.1
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||229.6|228.6|219.8|219.4|219.8|222|218.8|215|210.4|201.8|200|200|198.8|200|197|196.7|199.7|200.2|201|197.6|196.4|191.5|189.6|195|194.1|197.4|197|192.4|191.4|196.3|199.7|196.1|182.5|189.5|202|198.9|195.7|196.6|197.7|195|191.9|188.8|185.5|186.6|184.5|182.2|181.5|180.2|182.4|180.2|182.6|182.5|185.6|186.4|184|183.5|175.6|170.9|178|178.1|180.9|181.2|180|165|167|165.4|166.2|156.6|152.1|153.1|151.7|150.2|151.3|149|151|155|154.8|155.7|156.8|156.2|166|164.5|157.5|162.8|156.1|156.2|154.5|153.5|150.1||151.6|149.2|147|147.6|138|135.8||137.1|139.6|135.6|134.2|134.9|135.1|126.3|124.5||118.1|118.9|119.8|124|129.2|134.9|137.9|139.7|136.3|141.2|143.1|142.1|141.2|135.3|135.2|134.6|138.1|136.8|||137.3|136.9|133.8|129.3|130.2|128.7|128.1|126|117.5|118.9|120.5|123.6|123.6|119.6|122.1|128.5|127.7|129.3|127.4|131.2|133.6|131.8|130.4|134.6|136.4|135.7|135.7|135.5|138|139.1|137.9|137.1|131.9|131.7|132.6|130.3|134.8|136|138|138|137.7|136.5|135.7|135.3|137.6|139.3|140.3|141.6|141.1|142.7|145.7|144.1|143.1|147.9|153.1|155.2|159.9|161.7|160.9|156.6|143|139.4|138.7|132.6||||129|130.3||||130.7|129.4|128.4|126.9|125|126.6|127|128.3|130.2|132.3|131.6|133.4|134.9|136.9|137.5|138.2|139.7|139.8|140.2|141|140|138.5|135.6|135.2|134.8|137.7|141.2|141.2|142.2|140.4|140.4|137|137.2|139|139.5|141.6|146|147.4|150.5|150.3|151.1|153.9|155|154.2|152.5|150.4|147|147.6|146.4|142.1|141.7|144.8|153.9
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||67.65|68.85|69.15|69.8|68.8|67.85|67.65|67.95|71.3|71.85|69.65|70.1|70.65|71.15|72.85|73.7|74.05|72.65|74.6|75.55|76.95|77.4|76.1|76|75.1|74.4|73.9|73.9|75.25|75.55|77|74.85|73.3|72.15|72.75|71.75|70.45|69.9|70.55|70.05|68.65|69.4|68.8|67.1|65.75|63.35|63.65|67.1|68.2|69.35|70.05|70.05|70.15|70|70.2|70|69.95|70.6|72.25|70.9|70.05|70.1|69.15|66.35|67|64.85|65.9|66.65|65.85|65.85|65.2|65.65|66.4|66.45|66.4|65.55|67|67.6|69|70.2|72.85|72.55|70.45|73.65|72.35|67.55|66.6|67.65|67.95||67.95|71.35|72.6|74.3|71.85|72.05||71.5|72.6|75|76.05|76.55|78|76|75.45||74.45|75.35|73.95|75|75.95|80.15|82.3|78.45|78.15|79.65|78.2|75.95|74.4|69.95|71.1|72.5|74.5|72.85|||71.85|70.75|69.6|67.9|69.45|70.65|72.55|72.55|74.3|77.15|75.75|76.65|76.3|76|76.6|76.75|75.75|77|75.95|73.7|73.75|73.9|71.65|71.8|71.75|71.6|72.8|64.7|65.25|65.8|64.05|64.5|63.6|65.15|65.05|66.85|68.65|69.15|67.4|67.1|67.1|64.55|69.8|69.35|69.2|70.95|72.6|74.5|74.05|74.55|74.1|74.65|77.2|78.4|80.5|87|84.35|84.95|85.35|84.95|84.3|84.1|82.6|81.85||||80.2|79.8||||80.25|79.35|78.5|78.1|77.8|77|76.4|76.65|76.05|76.75|76.1|77.6|78.05|76.45|76.3|72.95|73.4|72.85|72.6|72.1|71.05|71.35|71.45|72.55|71.9|71.75|73.75|75.05|76.25|75.6|75.5|74.35|72.6|74.7|75.5|75.95|77|76.5|76.55|74.45|64.05|63.9|63.55|64.3|63.85|63.2|62.45|63.15|64.05|64.5|64.7|65.6|66.25
05277|955639|/equities/thurgauer-kantonalbank|CHALL||162.5|159.5|160|162.5|163.5|163.5|162.5|163|163|163|163|162.5|163.5|166.5|165|164.5|165.5|164|162.5|164.5|165.5|165.5|163.5|164.5|161.5|162|162.5|163|162.5|166|166.5|168|166.5|162|159|158|160|163|164|164.5|167|172|173|175|176.5|177.5|180.5|180|179|180|179.5|182|182|181|181|180.5|181|182.5|185|185|185|185|185|185|185|185|183.5|183|183|182.5|183|182|181.5|182.5|183.5|183|185|184|187.5|185|186|184|183|185|185.5|190|188|193.5|193||190|188.5|188|184|182.5|182||183|188|189|188.5|190|191.5|193.5|193||190|192|191.5|191.5|189|191|190.5|191|191|191|190.5|191|191|192|194|192|192|191|||190|190|187.5|183|183|185|183|182|182.5|182.5|179|182|183|180|182|183|184.5|183.5|183|183.5|183.5|183|184|184|184|184|184|183.5|184|184|185|185|184|183|181|183|181.5|181.5|180|178.5|177|176|177.5|175|171|170|167.5|167.5|167.5|166|166|165|165|165.5|167.5|167.5|169|168|167|165.5|165|164|164.5|165||||164|163.5||||163.5|163|163|162.5|162|162.5|163|164|164|164|164|164|164|159|158.5|159|158|157.5|158|156.5|156|157|157.5|157.5|158|158|159|159|159|157.5|158|158.5|158.5|157.5|157.5|156.5|157.5|158|157.5|158.5|157.5|159|159|158.5|158.5|158.5|157|157|158.5|159|158.5|159|161
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||172.2|167.6|169.6|175.8|167.6|167.4|169.4|172.2|173.4|171.6|171.4|169.2|170|171.6|172.4|174.2|172.8|167|168|165.2|167.2|168.6|171|167.4|149.8|148.6|150.2|150.2|152|155.4|156.2|153.6|149.6|150|152|152|148.8|145.6|143.4|143.8|141.4|142.6|142|136.2|135|131.2|133|134|135.2|136.4|137.2|139.6|138.4|137.8|139.8|136|133.4|133.8|135.2|132.8|132.2|131.6|130.4|128|126.6|126.6|127.8|128|129.2|131.6|133.6|136.4|133.6|129.8|129.2|127.8|128.2|128.4|128.2|130.4|134.2|132.6|132.8|136.2|134.2|130.6|129.4|129.4|129.2||130.4|131.2|131|127.8|125.6|124.8||122.4|123|124.2|125.2|126.2|127.6|128.8|126.6||125|126|127.2|126|126.6|128.2|129.2|129.6|132.4|133.4|136|130|131.6|135|137.6|140.2|142.2|138.4|||137|137.6|134.2|131.2|135.8|138.6|140.4|138.2|141.6|140.6|150.4|159.4|160.2|161|161.4|160.2|158.6|163.6|164|161.8|161|159.2|158.4|161.6|161.8|159.4|158.2|158.8|158.4|157.8|157.8|156.8|153.4|156.2|157|160.4|162.6|163.4|159.2|158|155.2|158|166.4|167.4|168.6|168.8|170.6|170|168.8|168|168.8|169|169.8|173.4|175.8|176.2|176|174.2|174.2|173.6|171.8|170.2|170.6|166.2||||165|164.8||||163.8|162.6|164.8|165.6|163.8|165|164.6|166.8|168.2|169|170.8|171.6|173.4|176|178.2|177.2|177|175.6|175|174.4|174.6|174.6|172.8|174.8|175.2|174.4|175.8|180|183|185.4|188.2|191.4|190.6|193.6|196.2|200|203|206|204|206.5|206|205|205.5|205.5|200.5|201.5|204|200.5|202|207|205|206|202
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134.6||134.6|135|134.4|134|134.6|135.2|135.4|135||134.8|135.4|135.6|136|136|135.2|137.6|137.8|136|138|137.8|137.4|135.8|136.8|138.2|138|138|138|||137|136.8|136.6|136.2|136.4|135|135.6|135.6|136|136|136.4|135.4|135.2|135.8|135.2|135.2|136.2|136.2|136.6|136|136|135.4|136|136|135.4|135.8|135|135|135.8|135.4|135.4|135.4|135.2|135.4|135.2|135.4|135.2|135.2|135.4|135.2|135|135.2|135.4|135.4|135.4|135.4|135.6|135.8|135.2|135.8|135.6|135.6|135.6|135.6|135.6|135.4|135.2|135.2|135.8|136.4|138.8|140|141.4|135.2||||135.4|135.2||||135|135.4|135.2|135.2|135.4|135.4|135.6|135.4|135.6|135.8|135.4|135.4|135.2|135.2|135.4|136|136|135.2|135.2|135.2|134.8|135|135|135.8|135.4|135.4|134.4|134.4|134.6|135|135|135.4|135.2|135.2|135.2|135.4|135.4|135.2|135.2|135|135|134.8|134.8|134.8|134.8|134.8|134.8|134.8|135|135.2|134.2|134.2|134.4
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||41.22|39.43|40.94|41.95|42.42|42.42|42.45|42.25|42.45|44.78|44.89|44.85|44.73|45.04|44.66|44.95|44.87|44.89|44.86|44.5|44.53|43.96|44.09|43.41|43.2|42.82|42.94|43.7|43.5|43.77|43.73|44.02|43.93|43.94|43.85|43.6|43.66|43.88|43.66|42.99|43.45|42.8|43.99|43.03|43.28|42.62|42.98|43.12|42.71|42.7|43|44.4|44.44|43.83|42.28|42.22|41.98|41.77|42.1|41.94|41.39|41.49|40.27|40.32|40.12|40.53|41|40.78|41.07|41.42|41|41.06|40.47|40.35|39.67|38.91|38|38.05|38.78|37.91|37.96|37.86|37.86|38.12|37.55|37.11|37.06|37.68|37.75||37.28|37.23|37.11|36.74|36.63|36.42||36.24|34.97|35.49|35.19|35.61|35.95|34.56|34.74||34.58|35.25|33.55|33.15|32.7|33.14|34.38|33.68|34.2|34.6|34.08|33.85|33.58|33.13|33.04|32.57|33.2|31.95|||31.67|32.08|30.8|29.58|29.73|29.98|30.33|29.52|30.06|29.69|29.63|30.29|30.21|29.7|29.64|30.1|30.32|30.84|29.62|30.81|31.26|31.19|31.19|31.83|32.59|32.45|32.19|32.09|32.99|33.28|33.71|33.52|32.68|32.84|32.77|33.39|33.52|34.09|34.27|33.97|35.22|37.27|37.74|37.17|36.92|37.11|37.7|38|37.61|37.9|38.23|37.42|37.16|37.86|38.14|38.18|38.1|38.39|38.11|38.19|38.03|38.05|38.25|38.17||||37.04|37.12||||37.05|37.06|37.1|36.92|36.19|35.47|34.64|35.17|33.68|33.57|33.42|33.32|32.68|31.32|30.98|31.18|31.23|31.09|30.94|30.82|30.31|30.2|30.03|31.22|30.75|30.42|31.08|30.91|31.77|31.77|31.26|31|30.8|31.1|31.53|30.6|30.88|30.86|30.81|32.14|31.14|30.9|30.56|30.59|30.34|30.36|30.66|30.6|31.51|32.15|32.31|32.56|32.75
05282|955649|/equities/valartis-group-ag|CHALL||9.25|9.3|9.3|9.25|9.3|9.7|10.5|10.5|10.8|11||9.6||10.6|11||10.5|10.5||10.9|10.9|10.8|10.7||10.7||12.4|10.7||12|11.2|12.1|11.5|10.9|10.9|11.1|||11.5|12.2|12.5|12.2||12.2|12.4|12|12.5|12.5|10.9|12|11.8||11.9|11.9|11.4|11.9|11.4|10.8||10.8||10.9|10.4||||10.6||||||10.3|||11.3||10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.6|10.7||10.8|||10.8|||10.8||11.5|||11.6|11.6|11.6|12|11.4||||||12.5|12.5|||12.5|12|11.7|11.6|11.7|11.5|11.5|11.1||11.1|11|10.5|||10.6|11.5|11.6|12.4|11.8||||11.2|11.1|11.2||12.3|11.7|11.9|11.9|11.9|11.7|11.4|||11.2||12|12.5||12.5|||12.5||12.4|||12||11|||12.5||11.9||12.5|12.5|12.5|12.5|||12.5|11.9|12.2|12.4|||10.9|||||10.4||11.9|11.9||||12.2|12.2||||12.3|12.2|12.3|12.1|12.3|12.2|12.4|12.4|11.5|11.5|12.4|12.5|12.4||12.4|12.1|12.4|12.5|11.7|11.8|12|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6||12.6|12.6|12.6|12.2||12.2|12.3|12|10.2|||12.5||12.4|12.5|12.4|12.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||155.4|153.8|153|153.2|153.4|152.6|151.4|152.8|152.4|152.4|153.8|152.6|153.2|153.4|153.4|153.4|152.8|152|151.8|150.8|151.4|151.2|151.4|151|148.4|148.2|147.2|145.8|146.4|148.2|147.2|148.4|150|151.6|154.2|155.6|155.6|156.8|159|158.8|160.2|159.4|160|161.4|158.8|162.2|167|167.2|164.8|163.8|164.6|164.2|162.2|162.8|161.8|161.4|164.4|164.8|162.2|162.8|162.6|162.6|161.6|162.2|161.4|161.8|160.6|160.8|161|160.2|159.2|160|160.8|161.4|162.6|162.2|161.2|160.8|162.2|162.8|161.4|160.4|160.4|160.6|160.4|161.4|162.2|161.6|161.4||160.2|163.6|161.4|162|160.8|168||167.2|167.2|169|167|176.8|179.6|179.6|182.2||182.4|183.8|184.4|182|183.4|182.2|184|183.6|182|181.6|182|183.2|183.2|182.4|182|180.6|179.8|181.6|||177|178.2|176.8|174.6|175.2|174|175.6|175|172.6|172.8|170|168.8|168.4|167.6|167|166.2|166.6|168|164.8|168|171|169.4|169.2|170.8|167.8|167.2|168.8|169.6|170.6|169|169.4|167.6|164.8|163|161|161|161.2|161.6|161.6|163.4|161.2|157.8|157|156.2|156|155.8|157.6|157.6|159|161.2|162|159.8|158.8|157.4|157.6|157.2|157.6|153.4|153.4|152|152.6|153.4|155.6|155.8||||151|150.4||||149.8|149.2|148.4|147.8|146.4|145.2|145.4|144.2|143.2|144.2|145|143.2|143.4|143.2|142.2|142.6|142|140|139|138.6|137.2|136.6|136.6|137.6|136.4|137|139.2|139|140.2|140.2|140.4|138|134.2|136|132.8|133|133|133|132|130.6|130.2|130.2|129.6|129|127.8|128|128.6|128.6|129.2|130.4|130.4|132.2|133
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||12.7|12.5|12.1|12.3|12.6|12.75|12.55|13|13.3|12.95|12.95|12.85|13|13.05|13.1|13.25|13.25|13.3|12.95|13.35|13.35|13.5|13.3|13.45|13.2|13.2|13.2|13.2|13.2|13.65|13.7|13.6|13|12.85|12.65|12.6|12.75|13.2|13|12.95|13.2|13.35|13.15|13.15|13.15|13.1|13.1|13|12.9|12.9|12.9|13.1|12.9|12.85|13.2|13.45|13.5|13.8|13.7|14|14.1|14|14|13.9|13.8|14|13.9|13.9|13.8|14|13.9|13.75|13.8|12.85|12.85|12.9|13.6|13.5|13.4|13.65|13.8|14.45|14.35|14.1|14.8|15.5|13.1|12.9|12.9||13|13.3|13.8|14|14.05|14.5||14.3|14.5|14.3|14.5|14.7|14.7|14.55|14.85||15|15.3|15.1|14.9|14.55|14.7|15|15|15|14.8|15.9|16|15.7|14.15|14.9|15.2|15.45|16.4|||16.4|17.3|17.6|18.5|18.65|18.6|18.7|18.4|19|18.9|18.2|18.4|18.7|18.8|18.5|18|18.8|18.95|18.8|17.8|18.1|18.1|18.4|18.5|18.5|18.4|18.5|18.4|18.3|18|17.95|18|18.35|18.85|19.4|19.5|19.8|20|20|19.9|19.8|19.7|19.8|20|20.2|20.5|20.9|20.9|20.9|20.9|21|21.2|21.3|20.3|20.4|21|20.9|21.5|21.8|22|22.2|20.5|20.4|19.9||||19.5|19.6||||19|18.5|18.5|18.9|19|19|19|19|19.1|19|19|19.1|19|19.2|19.2|19|19.2|19.35|19.2|19.3|19.3|19.3|19.4|19.4|19.4|19.4|19.4|19.4|19|19.3|19.2|19|19|19|19.3|19.3|19.4|19.4|19.4|19.35|19.4|19.45|19.4|19.4|19.45|19.6|20|20.1|20.4|20.7|21|20.8|21
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||667.8|662.6|673.6|659.6|638|612.8|605|591.2|573.6|604.4|620.6|623.6|630.4|630.4|632|614.8|608.6|611.2|597.4|605|613.4|620.6|612.8|622.2|618.4|608|613.4|625.4|631.4|659.2|650.8|655.4|648|636|642.4|645.2|637|642.6|626.4|614.2|630.8|609.4|600.8|619.4|661.2|668.8|659.6|702|700.4|676.2|675|700.8|712|698|678.2|687.2|687.2|663.2|675.2|706.8|709.4|707.6|727.2|706.6|684.6|682|695.6|684.2|685.8|706.8|695|690|684.4|680.8|676.8|670|658|646|629.4|619.8|616|619.4|622.4|625.4|610|613|607.8|621.8|623.2||617.2|606.4|609|592|608.4|599.2||596.2|596.6|614.2|615.6|629.6|620.4|598.4|595.8||589.4|586.2|569.8|589.8|587.2|589.6|594|591.2|586.2|592|562.6|570|563.8|549.4|552|534.2|519.6|495.7|||492.7|506.2|487.2|491|510|518.2|527.6|518|532.6|520|515.2|535.8|515|509.4|519|524|518.4|524|506.6|524.4|540.6|545|536.4|540|547.2|558.6|551.2|539.2|530|533.4|528.6|529|522.4|514.6|514.6|513.8|510.4|503|498.4|491.8|491.4|498.7|508.8|499.4|505.2|515.2|541|523|513|513|522|513|505|499.8|508.2|511|444.2|441.1|447|443.7|446.3|447.3|440.1|432.6||||386.5|387.2||||385.8|385.9|383.9|385.5|382.7|384.1|394.9|403.1|396|397.3|397.5|399|400|404.1|398.7|373.8|365|357.8|352.3|348.6|336.3|337.2|327.9|351.4|326|317.5|330.6|332.6|342.2|344.1|343.1|337.4|337.4|343.7|339.4|339.2|352.2|358.4|359.7|345.3|343.2|347.8|344.8|336.3|335|337.2|343.7|342.5|353|363.5|353.3|358.3|359.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||750|747|742|754|763|758|768|756|743|750|749|755|754|764|773|786|778|775|770|779|780|772|770|779|766|769|771|772|779|785|787|784|785|793|795|791|798|801|800|809|812|811|811|818|814|818|828|820|809|820|819|809|811|816|809|815|812|813|812|810|810|808|797|787|781|785|781|780|780|784|769|783|786|793|800|799|791|772|771|765|766|772|789|790|819|822|788|786|784||786|796|797|805|800|801||794|815|813|817|828|812|815|818||819|820|843|844|847|850|850|839|832|834|843|845|846|844|839|829|838|834|||820|816|810|807|807|798|798|777|756|758|762|773|773|754|754|754|754|754|748|756|760|751|748|754|751|746|743|738|743|733|733|733|746|735|737|743|765|760|766|753|750|761|757|751|740|736|740|737|729|734|737|740|733|740|749|739|728|725|730|739|736|739|741|744||||731|725||||712|709|703|692|690|686|676|674|669|674|676|676|681|674|675|681|672|668|662|659|655|650|648|648|644|637|646|655|655|648|644|646|642|639|630|629|630|624|622|622|624|626|625|619|618|616|620|630|627|639|636|631|635
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||19.86|19.46|19.52|20.1|20.55|20.95|21|21|21.7|22.05|22.15|22.95|23.5|23.05|22.9|23.05|23.5|23|22.6|22|21.95|20.9|20.95|20.55|20.1|18.96|17.78|17.68|18.1|18.14|19|18.5|18.2|18.28|18.42|19.56|19.46|19.56|19.7|19.54|19.88|19.72|19.52|19.28|18.92|18.5|18.5|19.4|18.7|19|19.4|19.28|19.1|18.98|18.78|18.62|18.5|18.54|18.9|19.36|19.04|18.4|18.14|18.36|18.4|18.34|18.42|18.08|18.46|19.22|19.8|19.68|19.7|20|20.3|20.5|19.78|19.64|19.08|19|19.32|19.42|19.42|19.5|19.82|20.5|19.9|20.35|20.1||20|20.25|20.3|20.65|20.4|21.2||21.25|21.3|20.75|20.5|20.8|20.4|20.9|21||20.4|21.45|20.5|20.25|21.45|22.35|22.3|22.95|23.1|23.25|22.9|23.4|23.8|23.95|24|23.5|23|23|||23.15|23.65|23|22.35|22.4|22.7|22.25|21.7|20.8|20.65|20.15|20.4|20.9|21.1|21.15|21.35|20.35|20.4|20.4|20.8|20.85|21.15|22|22.4|23.1|23.4|23.85|24.1|23.95|23.85|23.75|23.9|25.15|25.15|25.2|24.85|24.9|25.05|24.6|24.35|24.1|24.15|23.55|23.5|22.8|22.8|22.9|23.15|23.5|23.4|23.4|23.1|23.5|22.2|23.1|23.2|22.95|22.65|22.85|22.6|22.05|22.3|22|22.45||||22.25|22.35||||21.9|21.6|21.65|21.4|21|20.75|20.4|20.4|20.3|20.05|20.25|21.9|22|22.3|22.3|22.5|22.4|22.3|22.05|22.3|22.3|21.65|20.8|20.75|20.75|20.7|21.35|21.35|21.55|21.9|21.5|20.9|20.15|20.2|20.55|20.9|21.8|22.8|23.4|24|23.75|24.4|24.4|24.15|24.15|23.8|23.75|23.5|23.9|23.9|23.8|23.85|24.25
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||585|585|585|585||590|575||||580||580|||585||||605||605|605|605|600|605||605|605||605|590||605||575|610|605|580||590|585|||575|600|600|600|600|600|600|600|600|600|||||575||||600|600|590|||600|570|570|600|||595||595||585|595||595|||600||580|600|580|590||600|||590||600|||600||605||||620||620||600|||600|600|||580|||580||580|580|590|590|||590|590|590|590|595|||||595||595|||575||580||580||620||610|610|585|585|585|585|585|585|585|585|585|580|580|575|580|580||560||590||590|||570||||||610|||580||580|580|580|580|580|580|580||||580|575||||570|575|585||||585|585|570|||||600|575|580|||595||585|590||595|590|||585||580||595|595|||610||610|610||595|610|||605|605||605||||600|605
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||92|91.4|93|94.7|94.6|93.6|93.5|92.4|92.4|92.7|91.2|90.3|90.3|90.5|90.4|92.6|94.4|94.2|93|93.3|92.8|91.4|91.1|92|91.9|89.9|90|90.3|90.1|90.6|90.3|89.7|88.4|88.4|87.6|87.6|87.3|87|86.6|87|86.5|85.7|85.4|84.7|83.3|81.3|79.9|81.4|81.4|81.4|82.2|82.1|81.8|81.5|80.3|78|77.2|77.8|78|76.8|74.8|74.8|73.8|73.7|73.5|73.1|73.1|72.5|72.7|72.6|71.9|72|72.4|72.7|72.4|71.6|70.9|71.2|71.6|70.9|71.1|70.8|70.3|70.9|70.4|69.8|70|70.3|70.6||70.3|71.3|71.2|70.6|70.3|68.5||67.7|67.6|68|67.1|67.2|67.3|66.4|66.7||66.7|67.4|67.6|66.7|66.3|66.1|68.4|68.8|69.1|70|69.8|72.6|72.4|71.7|71.9|71|70.9|69.7|||69.5|69.8|68.7|67.9|68|68|68.1|66.7|67|67.8|67.8|69|68.1|68.2|68.2|68.5|68.2|68.7|67.3|69.3|69.5|69.5|69.2|70.1|70.9|70.9|69.9|69.7|70.1|70.4|69.9|69.7|69.2|69.2|69.7|70|70|70.2|69.9|69.2|66.7|67.5|68|67.3|67.2|67.6|68|68|68.3|68.3|68.7|67|66.6|67.3|68|68|67|66.9|66.3|65.8|65.7|66.2|66.4|66||||64.5|64.6||||64.6|64.4|63.7|63.5|62.8|63|63.6|63.2|61.6|61.5|62|61.9|62|61.3|61|61.2|61.1|60.7|60.7|60.2|59.7|60.1|59.8|60.2|59.4|59.2|60.3|60.1|60.7|60.7|60.3|59.9|58.8|59.3|59.6|60|61|61.4|61|60.7|61.3|61.4|61.3|61.1|60.3|59.3|59.5|59.4|60.5|60.7|61|61.3|61.8
05293|955650|/equities/vp-bank-ag|CHALL||94.6|94.5|93.3|94.9|96.2|98.1|96.9|96.9|96.9|95.9|95.6|95.9|95.8|95.6|95.3|95.2|95|94.7|96|95.5|95.1|94.7|95|95.5|93.2|93.6|93|93.2|91.7|92.9|93|95|92.9|93.3|93.5|94.2|94.5|94.9|95.9|95.8|95.8|95.9|95.4|95.1|95.6|94|95.4|96|96.4|97|97.3|97|96.2|95.6|94.6|94|91.8|91.9|91.8|90.4|90|90|89.1|89.8|89.4|89|89.6|89.3|89.2|88.9|89.3|88.8|86.7|87.9|87.9|87|86|86.5|85.7|86.1|86.4|87.7|87.3|87.8|87.4|87.5|87.4|86.5|85.9||85.4|85.6|85.3|84.6|84.5|85||84.3|84.8|84.6|83.6|83.3|84.7|84.3|85.7||87.2|87|87.8|91.5|90.9|90.8|92|91.8|90.1|88.8|88.2|88|88|88|87.6|87|87.8|87.2|||86|86|85.8|85|84.8|85.4|85|84.4|84|84.2|84.4|85.4|85.4|84.8|85|85.4|85|85.8|84.6|85.6|86.2|87.2|88|87.6|87.4|87|87.4|87.2|87|86.8|87|86.8|86|85.6|85.4|86|86|86.8|86.6|86|86.6|86.6|86.2|86.2|85|85.2|85|85.8|86.4|86.8|86.8|86.4|85.2|87|87.6|87|85.4|86.2|87|86.8|87.2|86.8|86|85||||84.6|84.6||||85.2|85|84.4|84.2|83.6|83.6|83.8|83.8|82.4|83|82.4|82.6|82.6|81.8|81.8|81.8|82.4|82.4|81.6|81.4|80|80|79.4|80|79.2|79.6|80|80|80.6|81.2|80.6|79.8|80|79.8|80|80.2|81|81|81.8|81.8|81.6|81.6|81.6|80.4|80|80.8|81.2|81|82|82.2|82|82.6|83.2
05294|955654|/equities/walter-meier-ag|CHALL||35.1|34.4|34.55|35|34.45|34|34|33.9|33.65|34.05|34.25|35.15|34.7|34.7|34.45|34.5|34.4|34.5|34.6|35|34.7|35.1|34.15|34|33.7|33.85|33.45|33.65|33.75|34.1|34.1|34|34|33.85|34.45|34.35|34.35|34.2|34.25|34.35|34.35|34.35|34.6|35|33.9|33.1|33|33|33.1|33.3|33.4|32.9|32.9|32.9|32.65|32.75|32.95|31.8|32.25|32.65|32.4|31.75|31.45|31.25|31.65|31.65|31.65|31.5|31.2|31.5|31.5|31.25|31.7|32.05|32.15|31.85|31.25|31.1|31.25|31.05|32.1|32.2|31.65|31.05|31.35|31.6|31.55|32.65|32.75||32.5|32.8|32.95|32.5|32.65|32.95||32.45|32.35|33.3|34.25|35|35|34.35|34.85||34.85|35.45|35.25|35.2|35.95|36.45|36.85|36.9|36.9|37.4|36.85|36.75|36.7|36.75|37.15|36.7|38.3|36.95|||36.35|36.6|35.5|35.1|35.5|36.05|35.3|35.05|35.2|34.75|34.85|34.9|35.2|35.45|34.75|34.95|34.65|35.5|35.5|36.4|37.05|36.25|36.2|37.5|38.05|39.95|39.4|39.45|39.95|40.35|40.2|40.35|39.6|40.4|40|41|41.85|40.75|40.65|39.7|39.15|39.2|38|36.55|37|37|37.15|39.35|39.5|39.3|39.85|39|37.75|37.85|38.55|39.25|39.8|40|40.15|41|40.95|39.6|39.6|39.6||||39.6|39.6||||39.5|39.5|39.5|39|38.95|38.7|38.85|39.2|39.25|39.45|39.5|39.95|40.1|40.05|39.4|39.5|39.85|39.85|39.3|38.95|37.95|37.85|37.5|38.2|37.5|37.35|38.2|39.2|39.05|38.4|38.3|38.2|37|37.05|37|39.1|39.7|40|40.05|40|39.8|40.3|40.6|40.3|39.2|38.5|38.5|37.2|37.4|36.7|37.55|38.05|38.05
05295|955652|/equities/warteck-invest-ltd|CHALL||1935|1940|1950|1950|1950|1950|1945|1940|1940|1940|1940|1945|1920|1925|1925|1925|1920|1925|1920|1925|1930|1930|1930|1920|1910|1915|1920|1920|1915|1930|1930|1925|1930|1915|1930|1930|1940|1955|1960|1955|1960|1960|1955|1960|1950|1955|1965|1965|1965|1965|1960|1960|1960|1965|1960|1965|1955|1960|1965|1965|1965|1960|1960|1965|1965|1965|1960|1965|1960|1960|1960|1950|1960|1955|1960|1965|1960|1960|1960|1960|1995|1965|1975|1960|1940|1950|1935|1930|1940||1985|2040|2020|2020|2020|2030||2020|2030|2030|2040|2030|2040|2050|2060||2050|2060|2060|2070|2070|2070|2070|2070|2070|2070|2080|2070|2070|2060|2060|2040|2060|2060|||2060|2060|2070|2030|2040|2030|2020|2020|2030|2030|2030|2050|2050|2040|2030|2030|2050|2060|2090|2080|2080|2050|2080|2090|2080|2050|2050|1995|1985|1980|1980|1970|1975|1980|1990|1995|1990|1995|2000|1985|1980|1985|1985|1980|1980|1980|1980|1980|1975|1975|1975|1975|1950|1965|1965|1965|1965|1965|1965|1965|1965|1965|1965|1965||||1950|1960||||1950|1940|1940|1940|1935|1920|1935|1935|1930|1930|1935|1915|1940|1935|1945|1955|1950|1960|1940|1955|1955|1950|1940|1945|1940|1950|1945|1945|1955|1935|1960|1955|1945|1950|1950|1945|1940|1960|1960|1950|1950|1950|1955|1955|1945|1945|1950|1955|1960|1950|1950|1940|1955
05296|976078|/equities/wisekey-international-holding-ag|CHALL||10.6|10.24|10.46|10|10|9.8|9.81|10.2|10.24|10.3|10.54|10.56|10.56|10.56|10.66|10.8|10.8|10.5|10.88|10.88|11|10.96|11.04|10.76|10.52|10.76|10.88|11.14|11.18|11.2|11.18|11.16|11.16|11|11|10.98|11.18|11.1|11.2|10.8|10.66|10.48|10.6|10.66|10.98|11.22|11.16|11.22|11.24|11.5|11.18|11.42|11.86|12.1|11.52|11.54|11.76|12|11.74|12.02|12.12|12|12.04|12.4|12.44|12.04|13.04|12.9|12.98|13.06|13.22|12.98|13.06|12.6|12.96|12.92|12.46|12.84|13.06|13.6|13.94|13.76|14.02|14.4|14.76|15.66|16.24|16.5|16.42||15.9|16|14.2|13.66|14.7|14.52||12.66|12.94|12.58|12.38|12.44|12.2|11.06|11.12||11.66|11.28|11.82|11.98|11.88|12.5|12.5|12.24|11.94|12.1|11.98|11.74|11.24|10.6|10.66|10.66|10.68|10.3|||10.3|10.36|9.65|9.89|10|10.76|10.74|10.46|10.54|10.78|10.88|11.24|11.5|12.2|12.4|11.8|12.22|12.3|11.68|12.56|13.1|11.34|10.92|11.18|11.66|11.6|11.82|11.12|11.2|11.46|11.48|11.26|12.22|11.8|11.12|11.3|11.8|11.98|11.8|11|11.8|11.74|12.72|12.08|12.4|13.28|13.32|13.84|13.74|14.74|14.7|14.1|14.34|15|15.28|14.66|15.58|15.76|15.12|14.42|14.18|14.44|14.5|14.38||||13.82|14.24||||15.5|14.62|12.98|12.72|12.9|12.66|13.4|13.86|14|14.68|14.56|15.22|15.6|15.12|14.5|14.32|15.8|15.9|15.88|15.1|14.34|13.48|13.84|15.2|16.3|15.96|16.2|17.14|20.75|22|23.85|25.3|21.95|24|22.45|24.1|28.9|31.5|30.25|25|27.6|19|15|14.08|14.76|15.34|15.5|13.94|16|16.04|16|12.8|13.5
05297|955611|/equities/oti-energy-ag|CHALL|||0.36|0.35||0.15|0.254|||0.254||0.26||||0.36|0.266|||||0.266||||0.256|0.358||0.358|0.358|0.358|0.358|0.358|0.358|0.36||||0.36|||0.358||||||0.358||0.35|0.35|0.35|0.35|0.35|0.35|0.35|||||0.29|||0.36|0.36|||0.32|0.334|0.334|0.428|0.428|0.398|||||0.398||||0.45|0.4|0.25||||0.45||||0.45||0.4|||||0.45|0.45||||||0.36|||0.448|||||0.48||||0.48||0.585|0.575||0.48||||||0.6|0.66|0.488|||0.486|0.486|0.488|0.454|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44||0.488|0.488||0.458||0.498|0.44||0.452|0.468|0.47||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.46|0.645||0.555||||0.66||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56||0.56|||||0.56|||||0.56|0.56|0.56|0.56|0.56|0.675|0.63|0.68|0.61||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.665||0.88|||0.695|0.65|||0.61||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|||0.625|0.56
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||364|368|365|358.4|353.8|347.2|350|355.8|357|360|361.8|385|387|395|392.8|407|415|414|405.6|399|405|401.2|407|411.4|410|411|417|418|418|410|416.4|414.6|409.2|409.8|400|397.4|388.6|392.8|391|390.4|395.8|402|394|392.8|394|385|386|387|387.6|381.8|379.2|376|371.4|369.2|366.8|361.6|367|357.4|364|362.6|359.4|364.6|367|371|365.4|362|362.4|354.4|348.8|351|352.6|347.8|350|356.4|357.4|356|354.4|355.4|353|354|358|345.8|341|341|349.4|352.4|347.8|354.8|347||340|342.6|345.6|305.6|300.2|300.2||303.6|303|301.2|297|305|288|282|284.6||275|280.6|284.8|282.4|283.2|285.4|288.4|297|295.8|297.8|296.8|295.8|292.4|285.6|291.8|284.6|291.8|285.2|||280.5|283.5|278|279.5|288|291.5|292|288.5|291.5|292.5|296|302|295|292|285|292|288.5|283.5|279|279.5|282.5|279.5|275|282|274|275.5|276|277.5|300.5|303|304.5|304.5|302|302.5|303|303.5|300|302|299|293|304|303|311|309|309|308.5|319.5|327|332|337|335.5|331|332|330.5|339.5|351.5|356.5|345.5|347.5|348|344.5|342|341.5|328||||329|327.5||||328|325|324.5|322.5|318.5|321|318.5|319.5|317.5|315.5|319|321|324|322.5|321|327.5|332.5|335|335.5|337.5|334.5|334|329.5|332|331|327|332.5|332|348.5|350|326|313|311.5|313.5|314.5|310.5|315.5|317.5|315.5|316|316|321.5|320.5|319|314.5|311|313|313.5|319.5|317.5|325|326.5|331.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||73|73.4|74|73.4|71.9|71.9|71.3|69|68.6|69.6|71|73.5|72.3|72.9|73.4|72.8|71.1|71.6|72.2|73.9|74.5|73.3|72.2|71|71.9|72.6|72.3|72.1|73|74.7|73.8|73.7|75|70.9|71.3|71.2|71.8|73.7|70.9|69.3|70|69.7|64.5|63.7|63.6|62.5|62.6|62.8|62.6|63.3|63.7|62.5|62|61.5|61.9|62|62.5|62.2|63.8|65.9|64.3|63.2|62.3|63.9|62.4|63.1|64.9|63.1|63.3|64.4|65|65|65.3|66.4|66.6|65.3|65.1|66.5|66|65.2|67|67.6|66.8|66.1|64.7|66.1|65.5|66.3|66.5||65.5|65.5|65.4|66.9|67.3|67.7||67.1|67|67|67|69|68.3|67.4|67.2||65.7|66.2|67.2|67.3|68.9|71.9|77.1|76.7|77.1|77.7|74.8|73.8|74.2|71.5|70.9|68.9|68.9|67|||67.5|69.1|66.6|66.2|66.9|71.2|70.1|73.4|70.2|69.9|70.6|72.5|73.2|72.6|75|75.2|74.5|75.2|76.4|78.4|80.1|80.4|82.3|82|81.5|86.2|86.6|86.7|87.5|89.2|90|90.8|90.3|91.3|90.7|90.6|89.5|89.4|89.1|87.9|87|86.7|84.8|83.2|82.6|81.8|82.2|83.3|83.4|83.5|84.5|81.5|81|80.8|84.7|86.4|85.1|84.6|85.4|84.2|85.9|85.3|85.3|83.7||||82.1|81.4||||81.1|81|79.9|78.4|79|79|78.2|79|79.4|79.7|77.2|76.6|71.7|72.1|72|71|70.1|69.4|69.1|69.8|69.5|69.2|68.1|69.4|67.9|67.8|67.6|68.1|72.9|72.9|71.5|71.2|69.3|68.7|69.3|70.8|71.7|71.5|72.6|72.6|72.6|73.7|73.2|72.6|71.9|71.6|70.5|70.4|70.8|70.5|68.9|68.8|69.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||49.6|48.4|48.3|48.5|48.6|49.3||50|51|51.8|53.4|51.6|52.8|52.6|52.6|53|52.4|51.8|53.6|53.2|53.8|51|50.8|50.6|50|49.5|49.6|49.9|50|50.4|50.2|51|51.6|51.6|52|52.8|52.8|51.6|52.6|53.2|52.8|52.6|53.6||53.6||53.6||53.2|51|52|53.8|52.6|52|54.8|53|53.8|54.8|55|55.4|54|54|54.8|54.8|54.8||54|54|54.4|54.6|54.4|53.4|54.4|54|55|55.2|56|54.6|53.8|54.2|52.6|50.8|55|55.6|55.6|52||52.6|51.6||51.6|50.6|49.6|50.6|50.6|52.8||52|51.8|50|52.6|50|52.6|52.2|53||53|53|53|52.8|51.6|53|50.8|51|51.2|49|49|49.1|49.1|47.2|47.2|49.2|49.2|49.4|||49|49|48.6|||47.2|47|47.8|47.6|47.4|46.6|45.6|44.6|47|47.4|46.2|46.2||48|48.2|47.8|44.2|47.2|47.2|48|46.8|48|48.4|46.8|46.6|45.8|48.2|47|46.4|46|47.8|47|45.8|45.8|49.6||48.4|48.4|47.4|46.4|47.2|46.4|47|46.2|45.4||45.6|45.6|44.6|44.8|45.2|45.2|45.4|45.4|45.8|45.4|45.4|45|45.4||||46|46.2||||45.8|46.8|47|46.2|46.4|45.6|45.2|46.6|46.8|46.4|47.2|48.4|47.2|48|47.8|48|48.2|47.6|46.6|46.6|46.6|46.8|45.2|45.8|46.2|46.8|46|44.6|46.4|46|45|45|45.6|46.8|45.6|46.2|49|48.8|45.2||48|48.8|46|45.4|45|45.6|44.8|45.8|45.2|44.6|45|45.8|45.6
05301|955659|/equities/zug-estates-holding-ag|CHALL||2300|2270|2270|2280|2240|2190|2190|2200|2210|2170|2180|2190|2180|2190|2180|2210|2180|2200|2210|2230|2220|2240|2220|2170|2170|2150|2150|2160|2150|2170|2160|2170|2180|2220|2230|2210|2190|2210|2210|2240|2250|2250|2190|2200|2190|2140|2220|2200|2170|2190|2200|2170|2150|2180|2190|2160|2160|2140|2160|2180|2160|2120|2100|2130|2120|2110|2120|2120|2120|2160|2180|2120|2130|2100|2160|2100|2090|2090|2100|2120|2140|2140|2150|2180|2160|2160|2190|2140|2170||2200|2230|2230|2240|2220|2230||2250|2280|2290|2310|2340|2340|2350|2390||2380|2400|2380|2400|2380|2370|2400|2390|2390|2420|2420|2380|2390|2400|2430|2420|2420|2430|||2450|2440|2420|2420|2450|2470|2490|2480|2420|2440|2430|2430|2380|2360|2410|2400|2430|2470|2480|2520|2510|2500|2490|2500|2480|2460|2470|2470|2440|2420|2490|2480|2460|2470|2480|2470|2470|2480|2470|2420|2400|2420|2390|2330|2360|2330|2290|2280|2260|2250|2280|2240|2220|2270|2250|2300|2300|2310|2280|2300|2270|2270|2260|2260||||2230|2240||||2180|2190|2200|2170|2180|2170|2170|2160|2170|2160|2150|2150|2140|2140|2120|2140|2140|2120|2150|2140|2150|2140|2130|2150|2160|2150|2160|2150|2150|2150|2140|2140|2150|2140|2150|2160|2140|2150|2150|2100|2110|2130|2140|2150|2150|2150|2140|2120|2120|2150|2150|2140|2140
05302|955657|/equities/zuger-kantonalbank|CHALL||11050|10950|10750|10700|10750|10800|10700|10800|10750|10650|10650|10650|10650|10600|10700|10700|10700|10700|10600|10450|10500|10500|10400|10450|10400|10450|10400|10400|10200|10300|10400|10300|10300|10350|10400|10500|10550|10550|10500|10550|10500|10500|10500|10650|10750|10800|10850|10800|10800|10800|10950|10650|10550|10550|10650|10500|10650|10450|10500|10400|10400|10250|10250|10400|10400|10250|10350|10500|10400|10450|10550|10350|10350|10600|10650|10650|10600|10650|10700|10750|10750|10650|10700|10650|10700|10750|10800|10650|10650||10700|10900|10950|10700|10650|10800||10650|11000|11200|11150|11500|11600|11600|11500||11600|11600|11650|11700|11700|11650|11600|11400|11100|10950|10900|10950|10950|10900|10700|10650|10500|10500|||10250|10250|10350|10350|10450|10450|10450|10500|10450|10450|10600|10900|10500|10150|10150|10050|9980|9940|9940|9940|9940|9940|9900|9860|9880|9900|9880|9920|9920|9940|9900|9820|9920|9920|9900|9800|9780|9780|9720|9720|9740|9680|9640|9500|9460|9380|9400|9400|9340|9340|9300|9300|9220|9300|9320|9200|9100|9120|9040|9100|9000|9000|8940|8940||||8900|8900||||8860|8880|8900|8900|8820|8820|8800|8800|8800|8800|8800|8800|8780|8800|8880|8860|8880|8860|8800|8840|8800|8840|8820|8720|8720|8740|8780|8780|8820|8840|8840|8840|8840|8820|8800|8800|8800|8780|8780|8780|8780|8780|8760|8740|8780|8780|8780|8780|8760|8760|8740|8780|8820
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||11.61|11.05|11.63|11.69|11.15|10.96|10.54|10.27|10.16|9.895|10.44|11|11.19|10.75|10.94|10.95|10.35|10.7|11.05|11.05|11.25|10.82|10.28|10.37|10.3|10.65|10.71|10|9.715|10.01|9.805|9.8|9.69|9.695|9.98|9.715|9.97|10.22|10.27|10.12|10.56|10.58|11|10.84|10.5|10.46|10.67|11.2|10.88|11.2|10.88|10.94|11.25|10.28|10.06|8.705|9.045|9.175|9.175|9.395|9.37|9.35|9.335|9.235|9.05|8.305|8.54|8.065|8|8.305|8.46|8.6|8.67|8.11|8.24|8.1|7.85|7.325|7.4|7.5|7.7|7.565|7.87|7.36|7.325|7.39|6.98|6.98|6.95||6.8|6.86|7.06|7.155|7.325|7.35||7.63|7.4|7.155|7.6|7.565|7.72|7.3|7.315||7.325|7.4|7.105|7.175|7.13|7.15|7.64|7.64|7.255|6.64|6.46|6.04|6.005|5.68|5.6|5.64|5.38|5.12|||5.07|5.04|4.812|4.292|4.226|4.33|4.47|4.1|4.15|4.2|4.478|4.304|4.308|4.6|4.76|4.802|4.898|4.916|4.87|4.974|5.03|5.1|5.225|5.28|5.225|5.225|5.21|5.35|5.43|5.515|5.56|5.725|5.725|5.7|5.7|5.935|5.885|5.945|5.71|5.805|6.08|5.86|5.86|5.765|5.7|6.03|6.025|5.54|5.8|6.33|6.45|5.96|6.55|6.77|6.59|6.15|6.12|6.2|6.175|6.345|6.49|6.7|6.71|6.065||||6|5.85||||5.85|5.685|5.645|5.67|5.55|5.74|5.915|6.15|5.96|5.725|5.575|5.41|5.5|5.53|5.66|5.65|5.59|5.505|5.435|5.255|5.2|4.974|4.906|5.095|5.26|5.215|5.19|5.325|5.515|5.5|5.4|5.19|5.075|5.195|5.2|5.26|5.56|5.675|5.61|5.84|5.78|5.495|5.585|5.52|5.675|6.14|6.295|6.55|6.865|6.35|6.16|6.28|6.555
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||584|580.2|592.2|599.6|602.6|605.2|609|603.2|604.4|596.2|590.6|591.4|588.6|597.8|598.6|604.6|604.4|598|596.6|596|595.8|595.6|599.4|595|590.4|586.6|585.8|594.8|594.6|595.2|594.4|593|590.4|593.8|594.4|594.6|598|612.4|615.4|618|619|622.4|625|626|625.6|623.4|619.6|625.6|622.8|624|624.4|613.4|612|619.4|620.8|617.6|614.4|613.4|617|612|610|608.4|600|599.2|592.6|589|587.8|585.4|584.8|584.2|577|577.2|576.8|578.4|573|564.8|566.4|561.8|559.8|553|551.4|552.8|556.6|556.4|556.4|559.4|565|570.8|574.8||572.4|576.2|577|579.6|576|572||570.2|544.6|548|544.6|550|555.2|545|544.6||544.2|542.2|547.4|546.2|550.4|551.4|566.4|568.6|565.2|562|559|558.6|553|550.4|549.4|575|582.6|576.8|||573.6|572.6|563.2|557.8|550.6|549.4|551.6|542|546.4|552.8|551.6|558.6|556.2|549|541.8|535|533.4|541.2|530.4|539.6|544.2|548.8|551|576.2|583.6|580|581.8|580.4|577.8|568.8|565|569.6|568.2|563.4|559.4|553.2|555.4|565.4|575.6|575.8|578|578.2|562.2|559.2|553|550.2|547.4|547.4|548.8|556|563.4|568.4|574.6|581.6|580|581.4|578.2|575.2|577.8|588.2|589.6|605.2|606.8|599.6||||602.4|602||||603.6|598.2|599.4|593.8|593.2|593.8|592|591|585.2|582.2|585.2|578|578.4|574.8|576.4|579.2|579.6|577.6|577.2|575.4|569.2|566|565.4|565|561.2|561.4|573.4|578.8|581|580|577.4|571|567.2|565.4|569.6|562.2|559.6|569.2|572.4|571.6|577|574.6|568.8|570.8|566.8|561.2|559.8|555.6|577.8|579.8|578.6|576.4|577.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144||144|144|144|144|144|144|143|143|143|143|143|143|143|143|143|143|143|143|143||143|143|143|143|143|143||143|143|143|143|143|143||146||146|146|147|147|147|||144|147||||143||143|143|143|143|||143|143|143|143|143|143|143|143|144|144|144|144|144|144|144|144|144||144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144||144||145|145|145|145|145|145||||143|143||||143|143|143||143||146|146|146|146|146|146|146|146|146|146|146|180|||||146||160|162|||||156||146||146||146||||146||||||146||||146||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.315|2.303|2.345|2.36|2.357|2.376|2.382|2.36|2.32|2.38|2.382|2.358|2.357|2.341|2.315|2.309|2.2715|2.316|2.355|2.348|2.354|2.353|2.365|2.309|2.291|2.303|2.302|2.301|2.297|2.294|2.297|2.287|2.309|2.315|2.325|2.328|2.333|2.349|2.344|2.3|2.295|2.321|2.319|2.345|2.364|2.353|2.35|2.354|2.335|2.355|2.359|2.347|2.363|2.373|2.345|2.328|2.341|2.341|2.344|2.358|2.35|2.308|2.268|2.277|2.297|2.311|2.31|2.28|2.295|2.285|2.284|2.264|2.267|2.287|2.288|2.285|2.291|2.269|2.26|2.258|2.266|2.229|2.238|2.234|2.263|2.28|2.281|2.315|2.33|2.312|2.287|2.293|2.281|2.271|2.219|2.346|2.425|2.361|2.355|2.353|2.348|2.396|2.391|2.391|2.418||2.425|2.39|2.418|2.4245|2.417|2.428|2.402|2.424|2.419|2.432|2.481|2.513|2.531|2.543|2.544|2.578|2.582|2.559|||2.51|2.481|2.457|2.435|2.394|2.387|2.396|2.355|2.362|2.413|2.388|2.452|2.536|2.44|2.398|2.375|2.406|2.396|2.336|2.346|2.369|2.399|2.481|2.508|2.484|2.444|2.435|2.456|2.452|2.426|2.394|2.472|2.453|2.472|2.485|2.61|2.618|2.559|2.555|2.563|2.582|2.609|2.592|2.561|2.549|2.561|2.532|2.523|2.506|2.485|2.5|2.459|2.471|2.49|2.498|2.475|2.422|2.407|2.405|2.431|2.427|2.409|2.334|2.334|2.324|||2.311|2.302||||2.298|2.287|2.3|2.284|2.28|2.306|2.318|2.299|2.274|2.282|2.309|2.306|2.296|2.319|2.333|2.347|2.364|2.362|2.364|2.342|2.333|2.37|2.392|2.423|2.386|2.405|2.438|2.431|2.484|2.591|2.742|2.708|2.729|2.744|2.734|2.729|2.721|2.556|2.546|2.519|2.475|2.483|2.453|2.443|2.403|2.379|2.349|2.34|2.335|2.284|2.293|2.275|2.282
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||183.9|184.7|186.4|187.7|187.5|196.8|201.6|201.2|202.6|204|205.4|206.4|208|208.6|207.6|208|207.4|204.6|203.5|200|199.2|197.2|197.5|198.8|199|196.5|194.3|192.7|193.2|193.4|196.5|196.5|197.8|199.3|203.8|204.4|205.6|204.6|206.4|207.4|209|210.4|202.6|201|200|199.9|204|206.8|204.4|211.8|233.2|244|244.2|243.2|245.2|246|245.4|241.2|239.2|235.4|233.6|233.8|229.6|230.6|230.8|233.4|235.2|233.6|228.8|226||226|230.2|240.6|240.2|240.4|239.2|249.2|247|240.6|242.2|244.6|244|244.6|248|251.2|253.6|255.4|255.6|256.8|257.6|256.8|258.4|266.4|265.8|267.4||264.8|262|262|266.8|266|263.8|263|264.8||269.6|271.6|273|249.6|247.4|249|249.4|251.2|248.2|247.6|245.6|246.6|246.4|247.4|249|246.4|249.6|246.8|||243.6|245.6|243.4|241.8|232.6|231.4|227.8|224.2|225.6|227|229.4|236.6|238.2|239.4|238.8|238.2|231.4|236|237.6|239.4|239.4|239.8|240.4|245.2|248|248.4|248.2|251.4|248.2|249.6|248.2|246|249|253|253.8|253.2|257|258.6|256.2|261|270.6|259.6|250.2|248.6|249.2|247.8|247.6|248.2|249.8|249.2|253.2|251.2|253|256|259.2|258.2|252.4|259.6|258.8|257|256.6|259.2||258.4|263.2|||264.6|263.8||||262.4|264|266.2|266|264.8|265.4|263|261.4|261.2|261|262.6|268|277.4|270|267|268|266.2|267.4|268.8|268|265.8|261.8|260|264.2|264|262|268.2|270.8|274.4|274.6|273.2|267.6|264.6|265.6|267.6|269.2|271.2|268.4|269.4|271.2|273.4|275.2|275.8|272.4|267.2|264|260.8|257.6|256.4|250.6|252|250|252
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||42.46|42.28|42.44|42.6|41.74|41.02|41.28|40.66|40.46|41.42|42.18|42.84|43.48|43.68|43.3|42.74|42.74|42.62|44.08|44.14|44.16|44.02|43.76|43.2|42.8|42.98|43.14|42.76|43.46|44.2|44.56|44.8|45|44.74|45.06|45.22|45.08|44.66|44.22|43.5|43.44|43.12|42.34|42.3|43|41.68|42.32|41.64|40.44|40.7|40.7|40.78|41.46|40.3|39.6|39.8|39.88|39.38|40.6|40.86|41.16|39.34|39.5|39.12|38.92|39.34|40|39.9|40.64|41.18|40.68|40.56|40.02|40.52|41.26|40.12|39.66|38.8|38.88|38.14|38.66|39|38.9|39.08|39.06|39.7|39.88|40.18|39.68|39.42|38.76|37.38|36.68|36.2|36.86|37.7|38.08|37.66|37.24|37.18|37.34|38.08|37.24|35.86|35.42||32.34|31.94|31.56|32.1|31.64|31.4|31.68|31.8|31.88|32.36|31.68|31.6|31.58|31.1|32.78|31.96|32.04|30.54|||30.26|30.88|29.88|29.96|30.4|30.88|31.36|30.66|30.98|30.88|31.46|31.92|31.46|31.94|32.54|33.02|32.92|33.02|32.3|33.92|34.06|33.8|34.64|35.34|36.3|36.2|34.12|34.52|35|35.34|35.04|35.14|35|35.12|35|35.4|35.46|35.6|34.8|34.68|35.04|35.46|33.74|32.92|32.58|33.08|33.56|30.9|30.86|30.68|30.7|29.64|29.36|29.8|30.26|30.24|28.52|28.8|29.1|29.38|29.66|29.68|29.58|29.48|28.56||28.2|28.38|28.24|||27.9|27.98|28.06|28.22|28.34|28.24|28.82|28.76|29.18|28.78|28.5|28.78|28.86|28.64|28.42|27.52|27.8|27.82|27.9|27.84|27.84|27.54|27.06|26.32|26.7|26.6|26.38|27.24|27.74|28.14|27.42|26.98|26.82|26.44|26.92|26.9|27.08|27.52|28.08|28.52|28.58|28.56|28.88|28.5|28.08|27.66|27.72|27.46|27.18|27.26|27.7|27.4|27.8|27.94
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||43.82|43.42|43.69|44.15|44.22|44.05|43.8|43.53|43.24|43.52|43.62|42.9|43.03|43.43|43.44|43.28|42.87|42.57|41.98|41.93|41.68|41.615|41.5|41.16|40.61|40.67|40.45|41.02|42.06|41.87|41.55|42.67|42.31|40.03|39.86|40.12|40.34|40|40.07|39.45|39.24|38.55|38.03|38.07|38.41|37.68|38.41|38.6|38.33|37.72|37.71|38.64|38.77|38.56|38.39|38.26|38.42|38.39|38.78|38.71|38.36|37.92|37.21|37.18|36.66|36.8|37.02|37.79|38.44|38.41|37.98|37.79|37.19|36.19|35.34|34.73|34.22|33.63|33.95|34.02|34.11|33.93|34.54|35.15|34.48|34.22|33.84|34.45|34.92|35.06|34.13|33.51|32.98|32.66|32.84|32.67|32.89|31.88|29.72|30.22|29.94|30.66|30.45|29.35|29.49||29.68|29.535|29.35|29.275|29.22|29.82|30.44|30.63|30.38|30.65|30.52|30.47|30.01|29.2|29.15|29.18|29.53|28.42|||28.13|28.19|27.35|26.65|27.17|27.34|27.43|27.08|27.41|27.29|27.56|28.19|27.99|27.61|27.52|28.11|28.42|28.09|27.14|27.65|28.48|28.1|27.75|28.09|29.01|28.91|28.76|29.06|30.08|29.34|29.38|29.34|28.73|29|28.93|30.81|31.05|31.58|31.52|31.34|32.43|32.37|32.16|31.5|31.26|31.03|31.61|31.51|31.07|31.04|31.22|30.62|30.55|30.64|31.23|31.29|31.28|31.04|30.53|30.34|29.92|30.3|31.12|30.81|30.24||29.79|29.77|29.54|||29.56|29.61|29.62|29.93|29.55|29.47|29.58|29.5|30.07|29.93|29.85|29.91|29.68|29.76|29.68|30.06|29.98|29.49|29.48|29.41|29.26|28.59|27.38|26.89|27.36|26.68|26.78|27.81|27.9|28.33|28.42|27.49|27.54|26.86|26.72|26.6|26.42|26.45|26.11|26.04|25.66|25.49|25.37|25.14|24.94|24.79|25.02|25.45|25.29|25.78|26.2|26.48|26.94|26.93
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||272.4|271.2|273|276.8|277|274|276.4|274.6|270.6|270.2|273.2|270|275.4|275.6|277.2|281.4|273|272.6|273.2|276.6|280.8|262.6|264.6|259.6|259.4|259.8|259.8|261.6|262.2|265.4|264.8|265|267|266|266.2|268|271.4|272.4|273.4|273.2|273.4|270|263.6|264.4|268.2|267.8|269.8|271|270.4|270.4|271.2|275.4|275.6|269.6|268.4|269.8|270.8|272.8|279.4|283|284.8|281.2|285.4|287.2|284.6|287|289.2|287.4|289.6|290.2|287.8|290.4|287.2|285|287.4|280.2|270|268.2|267.6|267.2|269.4|264.4|263.2|268|272|272.4|271.4|278|281.2|280.4|276|275|279|284.6|286.8|285|286.6|287.8|289|291.2|291.6|297.4|297.8|289.2|282.4||281|276|277.2|277|278.4|278.4|281.2|283|284|286|282|283.8|284.6|280.8|285|283.8|282.6|275.4|||272.2|271.2|264|262.8|262|265.4|268|264.6|266.8|266.4|269.8|272.4|269|271.4|271.2|273.2|275.2|277.6|271.8|281|281.8|279|280.6|284.2|300.2|298.4|295.6|294|289.6|289|289.6|277.4|275|271|268.4|272|266.4|266|266.4|264.8|257|259.6|257.6|251.6|251.2|249.4|246.4|244.4|242|240|241.4|237.2|238|239.2|242|242.4|239|238|238.6|239.2|239.6|240|238|237.4|233.8||232|232|230.6|||231.6|231|231.4|230.8|229.6|231.6|233|232.4|231.2|229.4|230.4|231.8|232|231.8|227.8|217.8|220|220.4|220.6|220|219.2|219.2|216.8|216.6|220|219|220|225.4|227|229|227.8|225.4|223.4|214.8|215.2|215.8|216|216.8|218|219.8|219.8|220|219.8|219.6|219|217.6|216.8|217|217.6|218.2|219.8|218.4|219.8|220
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||94.8|95.25|96.9|96.4|95.4|94.9|95.5|94.1|92.6|97|98.6|101.9|104.8|104.8|104.4|102.6|101|102.3|102.8|103.9|104.6|105.1|105.8|106.3|106.6|107.7|107.2|108.7|108.7|111.1|110|111.1|112|109.8|110.5|110.3|110.7|112.9|112.5|112.9|113.4|110.2|110.1|110.6|116|116.1|117.2|118.2|118.3|118.2|118.9|122.4|122.5|120|120.2|121.2|121.9|120.8|125.2|124.1|124.6|125.7|127.9|129.1|127.4|127.9457|130.0157|128.7343|130.7057|132.3814|131.1|131.8|128.9|126.4|128|126.6|124.7|119.7|125.5|125.4|126.7|126|125.1|124.1|125.5|126|126.5|127.4|126.9|126.3|125|126.8|126.7|127.5|134.3|137|137.2|133|135.4|137.2|138.7|141.2|140.6|133.8|124.1||122.7|120.7|122.1|123.4|123.7|124|123.7|123.4|123.1|123.4|124.8|124.9|125.1|119.9|122.3|120.5|120|112.8|||112|112.4|106.1|103.8|104.8|106.7|108.4|106.1|107.9|107.9|108.2|111.3|108.2|106.9|105.3|108.1|107.8|108.1|104.1|105.8|109.9|107.9|106.6|109.6|111.1|111.9|109.5|108.9|107|107.7|106.7|106|102.3|102.9|99.3|100.9|100.4|99.7|100.1|96.95|95.25|97|97.45|96.2|95.7|96.3|96.65|96.6|95.85|95.45|96.1|93.1|94.4846|95.6289|96.2757|95.4797|94.2855|93.8|93.6|92.35|93.15|92.75|89.35|87.35|86.1||85.05|85.5|84.7|||84.35|84.6|85.25|86.1|85.3|85.3|86.3|86.8|87.1|87.15|86.25|85.6|83.45|83.15|82.2|82.05|80.7|79.6|80.15|80.5|80.35|79|76.25|76.85|79.45|77.55|77.65|78.65|77.9|79.9|79.25|78.65|78.05|76.7|75.9|73.95|73.2|73.4|72.5|73.1|73.2|72.85|73.1|72.05|71|71.5|71.15|71.35|71.4|72.25|72.65|72.3|72.2|72.4
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||878|870.8|899.6|918.6|891.5|912.8|922.1|926.1|950.7|952.5|929.5|951.5|979.7|1007|1026.8|1046.4|1063.6|1046.2|1043.4|1081.2|1095|1093.8|1082|1082.2|1085.6|1084.4|1067.4|1057.2|1059|1059|1091.2|1080|921.6|941.4|946.5|949|954.1|958.7|941.5|928.3|903.5|891.5|894.8|906.3|842.2|806.7|821.7|835.1|820.7|840.3|857.4|880.2|872|836.5|854.5|856.7|838.5|851.3|880.1|895.2|864.3|860.5|849.3|836.1|842|830.6|838.15|846.8|855.6|891.3|908.6|910.5|916.9|901.1|870.6|835.5|806|833.5|843.5|848.8|910|901.8|885.7|936.8|927.9|951.4|959.1|977.9|989.8|996|984.3|959.1|966.3|956.1|919|900.1|903.1|915|919.3|942.9|971.3|980.8|1012.4|980.4|990.5||968.7|966.1|973.3|980.2|1017.8|965.4|982.1|989.2|975.8|1003|976.6|964.7|926.1|893|885.1|872.2|919.6|879.8|||849.7|881.5|868.6|866.9|889.1|895.1|914.3|894|901|884.5|883.4|918.1|918.5|922|925.1|933.4|937|965.6|944.4|971.5|961.9|981.7|957.5|984.7|1010|1012.2|974.3|961.4|1009.2|1008.8|1017.4|992|958.1|930.3|942|1007.6|1234|1253|1188.2|1139|1186|1188|1274.2|1278|1282.8|1294|1329.6|1400|1417.8|1431.4|1434.6|1414.4|1381.4|1383.2|1408.8|1422.6|1403.8|1456.6|1453|1462.4|1485|1477.6|1465.4|1457.4|1418||1376.6|1383.8|1386|||1368|1385.4|1380.4|1383.4|1386|1352|1365.2|1358.4|1360.8|1336|1335.2|1343.8|1372.8|1358.6|1389|1395|1360|1357.2|1348.8|1360.6|1347|1326|1327|1308.6|1343|1356|1351|1404.2|1415.6|1479|1478.6|1474.2|1372.4|1376.6|1408.4|1413.6|1425.8|1491.8|1530|1529|1600.8|1502.4|1534|1519.4|1507.2|1518.2|1481.2|1472|1461|1477.6|1479|1469.8|1493.2|1517.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||65.45|65.7|66.5|66.4|65.85|66.2|66.4|66.55|66.15|66.4|66.4|66.7|67.4|67.3|67.55|68.15|68.5|68.6|68.45|68.4|68.55|68.9|69.5|69.35|69.35|68.4|68.1|67.2|67.4|67.7|68.2|68.5|68.2|68.35|69|69.4|70.15|69.95|70.3|70.8|71.65|71.8|71.75|71.65|70.9|70.7|71.2|70.9|70.2|70.5|70.65|69.85|69.2|69.3|69.5|70.35|69.55|69.8|70.25|69.9|70.3|70.75|70.9|71.5|72.15|72|71.15|70.4|68.85|69|68.4|68.7|69.65|70|71.5|70.9|70.4|70.15|68.65|68.75|68.5|68|67.55|69.65|71|71.75|71.7|71.75|71.75|72.3|71.7|72.65|71.55|68.6|68.4|68.35|68.5|71.35|72|72.8|72.35|72.7|73|72.45|72.4||71.85|72.55|73.15|73.55|73.45|73.25|74.45|74.6|75.65|75.85|75.45|74.6|73.95|73.25|73.65|73.3|73.25|72.2|||71.75|71.5|70.2|69.3|68.55|68.9|70.3|70.35|71|72.9|73.55|74.55|74.1|73.7|73.5|71.8|72|72.9|71.9|72.25|73.15|74.95|77.3|78.35|79.25|78.4|78.3|78.5|77.65|78.7|79.4|80.05|78.8|77.8|78.05|76|76.25|75.35|75.05|75.35|74.3|75|74.55|74.45|74.65|75.25|75.75|74.3|74.9|74.85|75.4|74.3|74.35|74.85|75.45|75.4|73.8|73.95|73.9|73.55|73.65|71.5|69.8|68.55|68.6||67.5|67.6|67.3|||66.45|66.7|66.8|67.35|67.55|65.7|65.75|64.6|63.55|63.6|64.05|64|65.05|65.4|65.95|66.35|66.1|66.5|66.75|66.3|65.75|66.2|65.95|65.8|66.55|66.8|67|67.3|66.8|66.8|66.7|66.85|66.6|66.5|66|64|64.3|63.75|64.3|64.25|64.55|62.95|62.9|63.25|62.95|62.85|62.6|62.3|62.15|61.85|61.25|61.75|61.55|60.8
05314|304|/equities/aegon|STOXX600/EAFAVALUE||7.888|7.778|7.94|7.996|8.008|7.986|8.01|7.948|7.956|7.946|7.95|7.906|7.892|8.024|8.028|8.026|7.938|7.88|8.034|8.056|8.026|7.97|8.008|8.03|7.952|7.83|7.85|8.23|8.274|8.284|8.27|8.246|8.238|8.3|8.332|8.374|8.326|8.282|8.258|8.27|8.262|8.19|8.094|8.072|8.126|8.058|8.074|8.112|8.02|8.014|7.902|7.952|7.934|7.854|7.746|7.752|7.728|7.754|7.748|7.762|7.732|7.638|7.586|7.472|7.438|7.446|7.47|7.54|7.596|7.566|7.44|7.494|7.524|7.488|7.436|7.296|7.342|7.288|7.28|7.258|7.25|7.242|7.354|7.35|7.3|7.334|7.434|7.58|7.62|7.602|7.472|7.47|7.396|7.392|7.384|7.258|7.278|7.24|7.2|7.234|7.148|7.22|7.192|7.008|7.05||7.034|6.976|7.014|6.932|6.918|6.896|6.96|6.998|6.898|6.972|6.936|6.912|6.876|6.786|6.788|6.76|6.742|6.582|||6.42|6.444|6.278|6.14|6.202|6.192|6.224|6.078|6.134|6.116|6.118|6.256|6.17|6.084|6.058|6.116|6.18|6.258|6.066|6.216|6.252|6.238|6.252|6.34|6.544|6.564|6.45|6.39|6.538|6.388|6.38|6.642|6.646|6.628|6.55|6.75|6.7|6.688|6.746|6.648|6.712|6.778|6.778|6.684|6.598|6.65|6.592|6.631|6.596|6.656|6.746|6.478|6.582|6.648|6.718|6.764|6.702|6.712|6.666|6.796|6.756|6.806|6.914|6.756|6.7||6.664|6.666|6.7|||6.57|6.58|6.564|6.506|6.494|6.478|6.568|6.568|6.418|6.362|6.448|6.91|6.9|6.846|6.84|6.89|6.938|6.966|6.966|6.962|6.862|6.726|6.654|6.532|6.642|6.566|6.57|6.862|6.828|6.932|6.84|6.724|6.668|6.698|6.658|6.596|6.61|6.66|6.628|6.65|6.572|6.48|6.49|6.434|6.466|6.388|6.402|6.436|6.342|6.686|6.8|6.736|6.748|6.81
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||26.12|26|26.28|26.54|25.96|25.5|25.72|25.42|25.68|24.84|24.88|24.88|25.3|25.64|25.74|25.98|25.9|26.04|26.42|26.62|26.94|27.64|27.82|27.66|27.28|27.04|26.7|26.54|26.24|26.56|27|27.06|26.94|26.86|27.04|26.94|26.98|27.04|27.04|27.1|27.04|27.02|26.72|27.52|27.54|26.7|26.26|26.28|26.26|26.18|26.38|26.26|26.58|26.5|27.02|27.2|27.06|27.34|27.52|27.6|27.56|27.4|26.8|27.44|27.32|27.66|27.6|27.22|26.66|26.76|27.12|27.04|26.84|26.82|26.74|25.94|25.32|25.18|25.66|25.12|25|24.68|24.4|24.6|24.8|25.02|24.7|24.7|24.5|24.66|24.08|24.22|23.96|23.16|23.04|23.46|23.48|23.68|23.56|23.6|24.18|24.56|24.28|23.06|23.54||23.24|23.46|24.04|24.26|24.54|24.8|26.26|26.66|26.6|26.94|26.54|26.98|26.78|26.76|27.18|27.1|27.04|26.58|||26.24|26.24|25.83|25.79|25.72|25.81|25.79|25.35|25.6|25.59|25.6|26.21|26.03|25.75|25.67|25.87|25.7|25.68|25.29|25.72|26.02|26.11|26.25|26.37|27.03|27.21|27.42|27.68|27.52|27.31|27.86|28.86|28.81|28.49|27.88|27.8|27.89|27.79|27.78|27.8|27.28|27.16|26.57|26.45|26.54|25.73|25.81|25.88|25.58|25.61|25.72|25.42|25.42|25.53|25.52|25.22|24.74|25.3|25.31|25.35|25.34|25.44|25.03|24.42|23.89||23.83|23.88|23.96|||24.02|23.94|23.89|23.9|23.75|23.57|23.93|23.87|23.6|23.32|23.17|23.4|23.33|23.32|23.36|23.55|23.71|23.51|23.49|23.54|23.56|23.5|23.47|23.22|23.08|22.64|22.68|23.08|23.19|23.37|22.91|23.04|22.51|22.7|23|23.89|23.76|23.77|23.76|23.81|23.95|24.23|24.06|23.9|23.85|23.7|23.71|23.73|23.79|23.41|23.14|23.03|22.88|22.83
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||101.9|103.9|104.1|101.9|102.1|103.3|104.3|103.2|103.3|104.3|103.8|102.8|102.2|102.9|104.2|105|104.9|103.3|104.4|104.7|105.2|104.8|104.8|103.6|103.3|103|101.9|101.5|100.9|101.7|102.9|103.3|105.2|106.2|109.5|107|106.7|107.2|106.7|105.8|104|103.9|103.7|103.2|102.6|101.4|101.4|102.2|105|105|104|104|105|107.6|107.8|109.2|108.5|110|112.5|113.5|112.9|106.6|105.7|105|107|107.8|108.9|108|109.5|110.9||111.2|113|114.4|116.8|113.9|111.3|111.8|111.7|111.8|113.8|113.8|112.9|115|116|118.4|117.2|121.5|121.6|122.2|118.7|118|117.7|115.9|112.8|112.5||111.9|113|115.3|114.8|116.8|117.9|115.7|115.5||113.9|114.9|127.2|129|129.5|130.5|131.3|133|132.8|133.9|131.6|129.5|129.5|127.7|129.9|126.9|129.2|127.1|||124.5|130.9|129.3|126.2|125.8|126|124.5|123.4|124.2|123.9|124.5|125.9|125.5|127.2|127.3|128.4|129.7|132|130.3|134.8|134.9|133|130.6|133.8|135.1|133.4|130.7|129.6|131.2|132.5|132.5|133.2|134.3|135.1|132.3|134.5|140|139.9|139.8|136.9|139|142.8|143.9|143.9|142.8|144.9|145|146.2|146.8|149|149.5|146.5|147.2|149.4|153.5|154.9|154|154|155.6|155.7|158.3|159||155.2|152|||150.1|149.8||||147|145.8|146.8|146.9|148.9|149.7|150.4|151.7|151.6|151.4|157.3|159.3|158|154|154.1|156.7|157.1|158.5|155.6|157.4|156.1|154.1|151.7|152.1|151.3|153.3|156.3|158|160.5|160.8|159.5|159.7|159|163.5|163.5|164.9|165.1|167.9|170.1|172.9|173.3|173.9|173.6|173.5|171.3|170|168.5|167.1|167.3|168.5|166.9|169.6|171
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||74.9|74.075|75.35|76.7|77|76.6|77.05|76.35|75.9|75.75|75.4|74.65|74.8|75.55|76.15|76.7|76.4|75.9|75.95|75.7|75.15|75.45|74.85|74.25|73.4|72.4|72.45|73.4|73.3|73.6|73.25|73.15|73|73.8|74.4|74.85|74.75|74.45|75.05|74.5|72.3|71.95|71.8|71.75|72.4|72.05|72.85|72.5|71.4|72.1|72.35|71.95|71.7|71.65|71.15|71.45|71.3|71.2|71.15|71.15|70.95|70.7|70|70.05|69.75|69.75|69.65|68.9|69.1|68.85|67.75|68|67.75|67.65|67.35|66.6|66.2|65.15|65.05|64|63.75|64.1|64.5|66.2|66.8|67.15|67.85|68.75|69.5|68.65|68.4|68.2|68|68.8|69|68.7|69.05|68|67.75|68.15|67.4|67.8|67.8|66.45|66.7||66.75|67.35|67.45|68|68.15|68.075|68.9|68.85|68.15|68.25|68.05|68.05|68.25|67.35|67.1|66.9|66.7|65.55|||65.05|64.65|63.45|62.3|61.75|62.05|62.75|60.05|60.4|61.1|61.1|61.85|61.7|60.4|60.15|60.2|60.3|60.9|59.4|60.85|61.5|61.05|61.65|62.3|63.6|63.6|65.1|63.4|64.1|63.6|63.1|63.05|62.75|62.4|62.5|62.45|62.25|62.85|63.25|63.05|62.7|62.95|62.75|61.2|59.95|60.15|59.55|58.65|58.25|59.1|59.65|59.9|61.2|62|60|59.95|59.5|59.65|59.65|60.35|59.85|60.55|61.55|61.35|61.5||60.2|60.15|59.95|||60.05|60.2|59.95|59.6|59.15|59.3|58.85|58.55|58.2|57.45|58.4|58.95|58.6|57.15|56.55|57|58.85|59|59.1|59.9|59.8|58.75|58.45|58.4|58.55|58.1|57.75|58.6|58.55|58.85|58.75|58|57.45|57.65|57.75|57.8|58|58.2|57.9|58.1|58.3|58.4|58.15|57.45|57.45|57.55|57.5|57.45|57.4|58.35|59.05|58.8|58.35|58.65
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||31.86|32.14|32.14|32.3|32.01|32.09|32.37|32.13|31.96|31.8|31.22|31.24|31.31|31.69|31.64|31.67|31.21|30.93|31.06|30.75|30.69|30.96|31.32|31.44|31.38|31.16|31.47|31.89|31.93|32.32|32.52|32.46|32.1|33.1|33.5|33.64|34.4|34.85|34.68|34.89|34.63|35.36|35.06|35.04|34.33|34.1|35.84|36.13|35.84|36.2|36.66|35.92|36.04|36.12|36.11|35.98|36.05|36.31|36.62|36.1|35.95|36.35|35.53|35.32|35.45|35.695|35.44|35.34|34.93|34.69|35.04|35.48|36.08|36.24|36.42|36.44|36.61|36.18|35.75|35.61|36.01|35.77|35.32|35.29|36.15|36.63|36.61|36.75|36.8|36.77|37.19|38.13|38|38.13|37.73|37.05|36.79|36.74|36.89|37.28|37.62|38.55|38.71|39.93|40.19||40.37|40.57|40.97|41.26|41.62|41.64|41.84|41.5|41.39|41.15|41.27|41.15|41.51|41.52|41.32|42.24|42.46|42.18|||41.9|41.27|40.87|40.49|40.29|40.55|40.79|40.55|41.13|41.6|41.85|42.35|42.54|42.41|42.12|41.63|41.26|41.44|41.2|41|41.58|41.76|41.3|41.69|41.77|41.09|41.45|41.72|41.25|40.39|40.11|39.83|40.07|39.79|39.82|39.5|38.74|34.93|35.09|35.19|35.03|34.99|33.92|33.6|33.08|33.11|32.72|33.06|33.15|33.12|33.33|33.17|33.47|33.86|34.22|34.37|34.18|33.95|33.66|33.86|33.74|34.58|34.55|34.95|35.19||35.04|35.03|34.79|||34.61|34.79|34.74|35|34.97|34.75|34.99|34.91|34.85|35|34.86|34.95|35.06|35.15|35.52|35.84|36.07|35.95|35.8|35.69|35.55|35.57|35.33|35.4|35.06|35.45|36.03|36.27|36.54|36.45|36.32|36.44|36.05|36.28|36.41|37.3|35.67|35.59|36.07|36.17|36.365|36.81|36.8|36.95|36.97|37.21|36.95|36.98|37.01|36.52|36.03|36.26|36.11|36.2
05319|50563|/equities/allied-irish-b|STOXX600||11.74|11.71|11.685|11.785|11.77|11.74|11.84|11.74|11.545|11.745|11.68|11.515|11.425|11.515|11.54|11.49|11.36|11.145|11.04|10.995|10.95|11.04|11.105|11.11|11.04|11.02|10.875|10.98|10.9|10.925|10.83|10.845|11.11|10.82|11.015|11.085|10.985|10.78|10.59|10.53|10.515|10.51|10.815|10.965|10.97|10.865|10.97|10.92|10.885|10.39|10.45|10.52|10.555|10.51|10.475|10.49|10.51|10.375|10.385|10.375|10.35|10.32|10.4|10.52|10.47|10.515|10.535|10.64|10.715|10.75|10.665|10.715|10.63|10.415|10.5|10.38|10.165|10.045|10.26|10.195|10.275|10.225|10.22|10.21|10.125|10.185|10.045|10.27|10.345|10.35|10.18|9.992|9.882|9.888|9.774|9.672|9.76|9.702|9.622|9.722|9.752|9.978|9.96|9.9|||9.798|9.798|9.652|9.484|9.386|9.568|9.846|9.934|9.864|10|9.87|9.86|9.736|9.63|9.578|9.462|9.522|9.152|||9.025|9.33|9.04|8.67|8.665|8.9|9.425|9.25|9.245|9.375|9.13|9.39|9.1275|9.01|9.15|9.46|9.575|9.445|9|8.825|9.02|8.935|8.655|8.73|9.025|8.865|8.92|8.8|9.03|9.01|8.915|8.95|8.68|8.725|9|9.28|9.36|9.55|9.655|9.52|9.79|9.92|9.81|9.74|9.455|9.315|9.485|9.475|9.325|9.295|9.35|9.22|9.32|9.38|9.45|9.52|9.52|9.555|9.525|9.41|9.325|9.355|9.51|9.465|9.32||9.205|9.255|9.245|||9.225|9.245|9.305|9.3|9.195|9.08|9.1|9.08|9.01|8.98|8.89|8.88|8.83|8.98|8.92|8.98|9|8.93|8.865|8.79|8.74|8.715|8.59|8.39|8.385|8.31|8.325|8.58|8.615|8.76|8.79|8.64|8.455|8.39|8.39|8.37|8.38|8.19|8.045|7.95|7.93|7.66|7.65|7.52|7.665|7.625|7.575|7.545|7.475|7.66|7.775|7.63|7.705|7.9
05320|40260|/equities/det-norske-oljeselskap|STOXX600||354.6|361.7|351.6|352.2|354.9|355.3|371|374.9|370.1|368.6|362.7|370|364.5|364.5|359.4|355.4|360.5|368.2|361.3|358.4|352.7|349.5|347.9|349.9|355.1|358.8|358.9|354.5|351.5|347.4|345.6|346.6|345.8|346.8|337.9|336.8|332.7|333.6|341|333.7|337.4|340.6|337.6|331|333.1|345|347.6|338.3|331.1|332.1|329|322.1|326.5|326.2|319.9|308.5|313|318.7|306.4|306|306.6|305.2|302.9|303.2|307.3|305.9|306.4|315.8|317.2|317.7|316.4|318.2|320.3|320.5|330|343.8|355.5|350|349.2|358.1|351.7|351.5|350.6|342.2|343.9|338|339.4|343.7|349.4||356.8|360.7|365.2|363.7|357.3|348||341.4|348.7|343|334|340.5|361.1|370.6|373.8||367.7|361.6|358.7|354.8|356.5|353.8|347.2|338.2|334.9|347.8|345.2|349.8|352|353.1|340.1|338.2|326.7|357.1||||347.6|362|364.8|356|350.3|345.6|343.3|354|357.8|367.8|343.6|341.7|335.2|320|316|311|306.4|322.8|310.1|304.9|307|307.9|308.1|289|284.8|285.3|285.9|286|287.2|288.8|279.6|274.2|270.6|275.4|280.4|277.4|268.7|267.8|267.9|268.9|276.5|276.4|276.4|282.2|286.8|282.3|275.6|282.3|280.1|283|281.3|276.9|277.6|279.2|272.8|276.2|276.1|264.8|264.3|255.2|258.2|264.9|263.1|260.4|||257.5|254||||251.7|252.3|247.8|247.1|247.6|246.9|252.3|251.3|251.6|252.2|254.5|254.3|254.5|253|250.1|247.4|249.3|246.6|247.3|245.5|248.6|252.9|253.8|259.2|262.8|262.3|265|263.2|262.4|266|264.1|260.4|258.6|257.2|259|262|267|262.9|262.8|258.8|256.8|260.4|267.9|269.8|256.9|249.2|248.6|247.9|251.2|251.3|253.5|256.9|264
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||57.2|57.6|57.8|57.84|56.66|56.58|57.98|57.8|57.74|57.99|58.54|59.1|61.2|61.54|60.54|61.06|61.04|60.34|62.08|62.72|62.44|61.52|62.06|61.22|61.04|60.76|60.54|61.02|61.02|62.04|62.62|63|63.74|62.74|63.6|63.94|63.88|63.2|63.04|62.16|61.38|62.32|61.28|61.56|59.56|57.98|58.18|59.06|57.46|58.28|57.82|57.62|57.82|58.06|60.18|57.72|58.28|59.5|60.68|61.26|60.94|60.5|59.76|59.64|60.48|61.64|61.94|61.08|60.16|61.04|59.88|59.8|59.24|59.46|59.78|58.82|57.56|58.08|57.9|57.02|58.12|56.76|55.02|66.86|66.08|67.64|66.02|64.26|53.28|53.86|52.36|51.06|50.88|50.06|50.12|49.81|50.14|49.67|49.91|51.04|51.14|52.14|52.1|49.26|50.2||50.14|50.42|51.06|51.46|53.1|53.34|55.12|53.64|53.56|54.72|53.16|51.52|51.84|51.44|52.82|51.82|52.04|49.54|||49.66|51.4|49.73|49.65|49.9|50.14|50.54|49.34|50.14|49.31|49.86|52.34|52|51.8|52.12|52.6|52.62|53.16|51.5|54.48|55.86|55.98|56.5|57.94|60.02|60.42|60.48|60.92|60.44|60.84|61.84|61.88|61|61.24|61.1|60.74|60.28|61.22|59.06|59.68|60|60.24|58.34|59.48|59.54|59.28|58.84|59.32|59.56|59.98|60.64|59.66|58.74|58.82|59.8|59.9|59.74|59.44|59.66|59.94|58.48|59.2|60.22|60.9|59.76||59.32|59.6|59.62|||58.66|59.64|58.82|58.12|58.18|57.78|57.78|57.54|57.2|56|54.1|54.3|55.26|55.8|56.18|55.52|56.06|56.14|56.1|55.7|55.14|54.82|55.32|54.56|54.26|55.3|56.82|57.7|58.94|59.22|58.56|58.14|58|57.5|57.02|56.84|56.3|57.62|58.34|58.34|59.96|60.22|60.5|60.84|60.7|60.78|61.38|61.7|61.44|61.28|61.56|59.76|60.06|60.94
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||569|565.2|566.8|567.2|558.4|555|558.4|549|542.8|545|549.6|555.6|564.6|564|562|558.6|562|562.8|578.6|580.4|584.4|580.4|582.6|577.6|567.6|563.2|554.4|551.8|556.2|562|563|569.4|570|571.6|572.8|574.4|575.6|578|577.4|569.2|573.4|560.4|559.8|567.4|578.8|581.2|577|575.2|567.6|567.8|563|565.4|567.6|566.6|559.2|565.6|561.8|562.2|583.2|591.2|592.2|582.8|579.8|577.8|567.6|563.6|565.6|560.6|559.8|560.6||556.8|552.6|549.8|546.4|536.4|531.2|535.8|541.2|540.4|549.4|545|539.2|523.8|521.8|522.6|533|542.2|547.6|557.4|554.4|552|547.4|550.4|544.4|551.2||542|540.6|545.2|549.8|570.8|568|550.8|554.2||549.4|540.6|540.4|547.4|546.8|547.6|579.8|571.8|570|573.2|562|564|559.2|556.2|552.4|542|550|529.6|||516.4|524.4|510.2|509.6|517.2|520.8|522.4|511.8|516.8|521|521.6|537.6|524.6|527|533.8|532.2|521.8|525|509.8|527.4|530.4|524.4|528|536.8|537|536.6|538.8|536.6|528.6|525.4|522.8|524|516.4|515.4|510.4|519.4|520.8|515.6|512.4|512.4|513.8|516.4|524.2|530|519.6|524.6|513.4|515.8|514|510|514|500|498|499.4|509.4|509.6|504.2|496.2|496.2|492.7|482.6|485||474.8|469.8|||468.3|466||||462.8|461.6|461.6|456.8|460.5|460.6|463.5|469.5|465.6|462.2|463.9|466.9|469.6|467.9|451|446.5|446.9|448.4|446.2|445.9|442.4|437.7|434|440.5|436.3|442.5|453.5|453.9|463|457.5|456.1|447.1|447.8|448.9|452|445.5|453.5|456.2|458.5|462|472.7|474.9|469.7|463.2|460.5|459.4|453.4|455.2|456.2|455.7|450.5|453.6|455.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||49.6|49.96|50.01|50.23|50.25|51.14|49.455|46.1|46.4|45.95|45.305|45.755|46.3|46.6|46.685|45.8|45.265|45.34|45.61|45.61|45.35|44.85|45.02|45|45.095|45.245|45.15|45.345|45.33|46.46|47.04|46.84|47.635|47.05|46.36|46.565|46.46|46.165|45.665|45.325|45.94|45.15|45.38|45.01|45.29|45.085|45.67|45.49|45.155|44.11|44.5|44.52|44.58|43.98|40.16|39.95|39.95|39.86|39.65|39.09|38.9|38.895|38.57|37.815|37.31|38|37.92|38.81|39.025|39.475|39.76|38.7|38.08|37.68|35.1|35.69|35.185|34.955|34.995|34.775|35.8||35.79|35.935|34.9|35.05|34.525|34.91|34.6|34.7|33.94|32.8|32.52|32.41|32.14|31|31.38|30.49|29.81|29.9|30.84|31.4|31.48|30.27|30.35||30.16|30.145|30.415|30.6|30.435|30.41|30.265|30.8|30.76|30.76|30.185|29.96|28.975|28.03|27.98|27.255|27.915|27.26|||26.59|27.11|26.55|26.46|26.66|26.78|26.445|26.4|26.66|26.765|27.14|27.525|27.195|27.705|28.125|29.16|28.51|28.85|28.25|28.45|26.665|26.415|27.195|27.45|27.915|28.625|28.435|28.31|28.48|28.71|29.21|29.23|29.66|29.74|29.885|30.2|29.695|29.6|29.615|28.96|29.085|29.225|29.965|29.805|30.1|30.7|30.76|30.52|30.52|30.63|30.72|30.845|31.05|32.035|31.895|31.445|32.46|32.65|32.4|32.315|32.865|32.9||31.465|31.565|||31.3|31.195||||30.96|30.96|31.005|30.745|30.92|31.215|31.415|31.605|31.745|31.5|31.48|31.005|31.34|31.085|31.415|31.615|32.52|32.46|32.175|32.08|31.45|31.56|31.72|32.25|32.385|33.37|34.57|35.005|35.185|35.35||35.005|34.95|35.005|34.25|34.25|34.765|35.18|34.76|35.2|35.185|35.2|35.34|34.885|34.5|34.27|34.035|33.7|34.095|33.975|34.045|33.85|33.34
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||54.3|54.26|55.22|56.72|55.54|56.22|56.24|55.68|54.94|55.22|55.2|55.14|56.56|56.6|57.24|58.3|57.72|57.7|57.76|58.28|58.44|58.34|57.98|58.44|58.2|57.26|56.92|56.9|56.78|57.36|58.58|57.78|58.34|58.86|57.76|57.54|58.1|57.74|56.76|55.96|54.24|54.2|53.88|53.06|51.7|49.73|48.82|49.45|49.9|50.22|50.96|50.78|50.34|49.89|50.6|51.68|50.08|51.64|52.68|52.7|51.32|51.78|51.44|52|52.2|52.48|52.78|52.2|52.98|51.9|51.76|52|52.54|52.7|53.52|51.46|51.98|52.7|53.54|53.42|55.02|54.56|54.64|56.62|56.46|55.64|53.68|53.8|53.06|53.08|52.8|53.26|53.24|53.48|52.6|51.56|51.44|52.3|52.6|52.42|53.76|51.38|51.66|49.32|49.6||49.24|49.68|49.87|50.34|50.24|50.48|52.6|53.78|53.56|54.7|53.16|51.68|50.06|49.29|50.06|50|51.5|50.44|||49.54|50.48|49.53|49.31|50.26|50.54|50.9|50.6|51.26|49.81|50.08|51.72|52.04|52.28|52.36|54.24|54.5|55.06|54.04|54.94|54.52|52.76|51.8|51.38|53.48|51.9|49.28|48.25|48.92|49.26|48.67|48.18|47.21|49.21|49.74|50.08|53.46|53.06|53.02|52.8|54.28|54.22|57.9|57.7|56.76|56.94|56.44|58.06|58.7|58.84|59.42|58.5|59.48|60.52|61.44|62.04|63.6|64.28|65.1|65.88|65.28|64.4|63.46|63.32|63.02||62.84|62.86|62.88|||62.64|63.08|63.34|63.7|63.7|62.06|62.46|63.2|62.98|62.3|61.74|61|61.58|62.54|62.36|62.74|62.68|63.42|63.46|63.7|63.8|63.48|63.68|62|62.32|62.64|64.6|67.22|67.34|68.32|68.12|67.1|68.5|68.38|67.5|67.58|66.1|66.96|66.74|66.68|67.46|68.2|68.24|68.34|69.06|69.1|68.66|68.04|67.54|68.02|68.36|67.94|68.02|68.78
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||69.45|70.2|67.6|66.35|66|66.15|66.7|67.1|66.55|67.55|66.35|67.15|66.45|67.7|68.3|70.15|71.6|72.45|72.35|72.1|72|70.3|68.2|79.3|78.75|76.9|76.75|76.25|77.3|76.35|76.9|75.5|74.1|74|75|74.4|73.95|73.9|73.85|74.4|73.55|73.3|72.95|73|70.65|68.55|68.75|70.55|71.5|71.4|71.7|70.9|69.5|69.1|69.9|68.75|68|68.05|69.05|67.35|66.7|66.7|64.7|61.65|62.6|61.15|61.3|60.95|63.5|63.35|64|63.6|63.3|63.5|64.6|63.95|64.05|65.15|65.3|65.4||66.7|64.75|66.4|67.15|67.4|66.4|68.65|68.7||68.9|68.4|66.65|65.45|64.55|||63.45|62.95|63.55|63.25|64|68.2|67|66.8|65.45|63.3|64.45|65.6|65.55|65.8|68.2|69.5|70.6|70.7|70.85|68.7|67.95|67.2|65.75|66.5|66.15|68.45|69.3||||70.4|69|67.95|69.8|69.8|69.5|68.7|69|69|69.4|71.6|71.95|72.55|72.4|73.55|75|76.85|75.2|78.05|78.25|78.75|78.4|79.95|80.4|79.7|78.9|79.75|81.45|82.55|82|81.85|82.75|82.85|83.3|84.1|85.8|87.95|88.15|87.9|87.5|89.4|85.3|85.1|85.75|85.85|86.1|87.45|87.75|88.85|89.15|88.2|88.35|89.55|92.15|91.95|92|91|89.75|89.95|89.15|90.95|90.75|87.95|89.15|||88.35|89.1||||88.5|88.1|88.1|87.15|87.15|88.55|88|87.1|86.25|86.35|86.35|87.25|87.5|87.3|87.4|87|86.6|88.35|88.6|89.1|88.3|89.1|88.5|88.75|87.35|85.35|86.7|85.75|87.15|86.1|84.3|85.9|82.9|86.35|88.2|99.55|101.3|103.1|104.6|105.7|106.8|109|108.3|107.8|106.8|106.2|105.7|105.5|105.5|102.1|101|103|104.9
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||11.73|11.89|11.83|11.745|11.635|11.6|11.635|11.61|11.485|11.57|11.55|11.42|11.535|11.86|11.77|12.015|12.13|12.2|12.145|12.24|12.23|11.99|12.01|11.97|11.92|11.94|11.865|12.53|12.605|12.64|12.69|12.36|12.43|12.315|12.165|12.015|12.15|12.35|12.01|12.485|12.58|11.76|11.9|11.825|11.68|11.23|11.33|10.995|11.05|11.09|10.925|10.85|10.78|10.515|10.6|10.625|10.335|10.51|10.875|10.865|10.615|10.41|9.864|9.476|9.67|10.09|10.195|10.175|10.17|10.285|10.375|10.19|10.355|10.575|10.88|10.65|10.6|10.635|10.78|10.745|11.015|10.655|10.915|11.14|11.085|11.18|11.085|11.015|11.005|11.065|10.92|10.77|10.63|10.94|10.905|11.01|10.9|10.765|10.68|11.03|11.11|11.35|11.695|9.978|9.58||9.4|9.678|9.844|9.674|9.616|9.91|9.942|10.125|10.095|10.38|9.962|9.432|9.418|9.176|9.48|9.358|9.452|9.32|||9.196|9.5|9.43|9.214|9.332|9.095|9.046|8.772|8.688|8.48|8.258|8.298|9.196|10.325|10.56|10.565|10.725|10.905|10.6|11.065|11.365|12.59|12.805|13.21|13.435|13.4|12.965|13.245|13.47|13.32|13.5|13.545|13.685|13.79|13.94|14.285|14.305|14.39|14.245|13.86|13.845|13.57|13.655|13.66|13.66|13.435|13.6|13.955|13.955|13.95|14.035|13.8|13.52|13.47|13.83|14.02|13.95|13.71|13.69|13.93|13.955|14.375|14.05|14.26|13.945|||13.8|13.88||||13.84|13.85|13.76|14.02|14.005|14.195|14.135|14.055|13.845|13.575|13.555|13.875|13.96|13.605|13.42|13.365|13.35|13.365|13.375|13.47|13.54|13.49|13.23|13.2|13.19|13.41|13.715|14.09|14.48|14.59|14.535|14.21|14.4|14.635|14.865|14.65|14.765|15.005|15.075|15.365|15.455|15.79|15.8|15.835|15.755|15.61|15.21|14.705|14.8|14.66|14.73|14.97|15.285
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||84.9|86.2|87.7|86.3|85.5|85|85.3|83.9|83.2|84.4|84.6|83.9|84.5|84.5|84.9|84.7|84.4|83.6|83.8|84|83.6|83.3|84.1|82.2|81.4|81.2|80.5|80.9|80.7|81.9|81.8|82.7|81.9|82|81.6|82.6|82.6|83.6|84.4|84.4|83.5|82.8|76|75.5|78.2|79.5|76.2|76.1|74.9|74.3|74.4|74.4|73.3|72.5|72.7|73.1|73.8|73.1|74.1|75.2|75.4|74.5|75.8|76.4|77.5|78|78.8|79.2|79.2|79.6|78.7|79.4|80|79.9|80.6|78.5|76.8|76.8|77.5|76.8|78.5|79|80.1|79.8|78.7|79.4|79.7|80.7|78.3|77.9|76.5|74.1|74|73.8|74.3|74.8|75.1|73.5|75.1|75.5|75.6|77.2|76.4|74|74||73.5|74.6|68.9|69.5|70.2|70|70|69.9|69.7|70.3|68.5|68.4|68.5|67.3|68.5|66.8|64.2|61.8|||61.35|61.85|60|60.2|63.65|64.5|64|61.8|61.75|62.1|63.05|64.3|63.2|63.9|65.15|66.3|68.4|68.9|66.75|68.85|71.05|71|71.85|72.55|74.35|73.9|73.75|73.15|73.6|74.2|74.15|74|72.55|73.4|73.2|74.55|74.15|73.65|72.9|71.45|76.4|77.2|75.3|73.5|73.6|73.35|73.05|73.25|72.45|72.2|72.4|70.8|71|71.7|72.6|72|71.9|70.5|69.95|69.55|69.15|69.3|68.3|67.8|67|||66.8|66.2||||66.1|66.6|66.8|65.25|64.55|64.5|63.55|63.8|63.9|64.25|65.15|65.35|65.25|64.95|62.75|62.5|62.65|62.5|62.65|63.05|62.75|62.45|61.65|63.35|62.85|62.5|63.95|64.35|65|64.85|64.4|64.55|64.35|65|64.7|64.3|65.55|66|66.5|63.1|63.15|63.65|63.4|63.1|61.3|61.9|61.8|61.45|61.7|61.95|61.1|61.15|61.3
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||68.62|68.6|68.28|69.32|68.28|68.18|70.02|69.84|69.4|69.52|68.28|68.04|68.18|69.74|68.76|69.76|69.26|68.68|68.74|69.14|68.68|67.64|67.96|68.06|68.58|67.24|67.14|67|67.46|68.42|69.58|69.9|69.98|72.06|72.68|73.56|74.6|74.06|73.88|74.18|76.18|74.14|73.9|73.72|72.02|71.76|72.72|73.56|72.24|71.42|71.74|70.84|69.98|70.14|70.74|69.8|69.46|70.36|71.74|72.1|72.44|71.94|72.88|73.62|74.6|74.68|74.06|74.44|72.42|71.06|71.4|71.02|71.94|71.28|71.72|71.52|71.88|70.74|70.02|67.96|68|68.82|70.1|69.86|69.7|70.94|72.02|72.48|72.3|72.3|72.3|71.76|71.36|70.54|69.88|69.64|69.84|68.54|68.1|68.4|68.08|69.32|70.36|69.26|64.62||64.56|64.02|63.84|62.98|62.44|61.92|62.62|63.74|64.36|64.92|64.82|64.44|64.62|64.28|64.78|63.9|64.06|62.8|||61.88|60.84|60.7|59.82|59.32|60.22|59.76|59.24|60.38|60.9|60.92|63.02|63.88|64.02|64.06|62.96|63.38|63.34|62.7|63.64|65.18|66.22|66.7|67.96|68.82|67.48|68.2|68.32|67.76|67.14|66.72|67.54|67.68|67.26|67.88|68.64|64.88|63.62|64.04|64.58|64.02|63.7|62.32|61.88|60.4|59.9|59.18|58.82|59.44|59.28|59.5|59.32|58.98|59.44|59.83|59.94|59.14|57.66|57.08|56.7|56.56|55.56|54.94|54.66|54.8||54.94|55.04|55.12|||54.48|54.5|54.8|55.68|56.16|55.76|55.42|55.6|54.48|54.16|53.1|52.6|52.52|52.92|53.14|53.98|53.88|53.7|53.64|54.08|54.06|54.7|54.58|54.62|53.02|53.3|53.3|54.84|55.68|56.16|56.14|55.96|54.76|54.8|54.66|54.76|54.1|53.48|53.22|55.12|53.48|53.2|52.88|53.02|53.3|53.68|53.44|53.56|53.44|52.9|52.24|52|51.56|51.94
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||851.4|849|861.6|867.8|872.8|876.4|868|858.8|865.2|874.6|867|866.4|867|874.6|887.2|909|924.6|925|895.4|884.8|913|910|911.4|883.2|890.6|903|891.2|881.8|870|863.4|748.2|763.8|761|768|768.6|777.4|767.8|760.6|732.6|747.8|768.2|770|778.6|787.4|811.3|829.2|798.6|765.4|768.6|763.8|752|757|759|764.6|771.6|800.2|810|808.4|818.1|832|830.8|833.6|818.4|814.2|792.4|794.8|783.4|791.8|813.6|800|773.8|787.2|781.6|765.8|774.2|787|777.2|771|776.6|778.4|766|730.8|699|718.8|719|723.2|721.8|715|701.2|705.8|712.8|707.2|696|687.2|686.6|705.6|699.2|695.8|699.2|702|674.4|716.4|692|697.8|690.8||674.8|666|673.6|678.8|676.8|687.8|689|708.2|719.4|721|716.2|720.2|706.2|692.2|691.4|676.6|672.6|652.8|||658.4|645.8|626.6|613.8|613.8|605|601.6|591.4|607.6|601.8|602.6|614|621.6|617.6|624|631.6|649.2|645|631|631.2|651|655.4|655.6|654.4|669.2|738|720.2|715|718|724.8|729|715.4|714|703.2|718|712.4|704.4|713.2|701.6|704.6|730.2|731.8|727.2|722.4|718.6|714.6|722.6|737|703.2|710|703.8|697.4|687.4|690|717.6|700.4|707.4|702.6|682.6|703|711.6|704.6|694.2|725.2|728||718.4|717.4|720|||722.2|729|733.4|735.8|738|745.2|730.8|726.6|761.2|764|781|778.2|788.4|791.4|800.4|799|785.6|779|793.8|793.8|804|793.4|802.2|806.2|810|803.6|802|797|782|773.4|782.2|765.2|749.2|741.8|742|726.8|740.6|723.2|726|754.2|729.6|719.6|718.4|708|707.4|727.8|733.6|733.8|715|713.8|704|696.6|700.4|698.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||1.698|1.714|1.763|1.774|1.774|1.782|1.791|1.799|1.8|1.832|1.824|1.889|1.897|1.91|1.901|1.926|1.927|1.918|1.901|1.961|2.016|2.05|2.04|2.034|2.042|2.052|2.076|2.064|2.078|2.128|2.152|2.192|2.174|2.148|2.174|2.194|2.182|2.204|2.21|2.212|2.208|2.198|2.182|2.196|2.186|2.122|2.11|2.144|2.108|2.134|2.132|2.184|2.172|2.18|2.214|2.28|2.232|2.352|2.408|2.422|2.41|2.37|2.308|2.334|2.328|2.334|2.348|2.364|2.332|2.334|2.336|2.334|2.366|2.366|2.42|2.328|2.24|2.242|2.23|2.358|2.448|2.46|2.488|2.532|2.558|2.572|2.586|2.632|2.578|2.62|2.548|2.534|2.546|2.468|2.422|2.402|2.456|2.492|2.516|2.496|2.454|2.494|2.498|2.398|2.458||2.45|2.486|2.502|2.506|2.478|2.586|2.62|2.656|2.664|2.61|2.644|2.664|2.592|2.53|2.55|2.522|2.61|2.466|||2.44|2.482|2.306|2.262|2.202|2.294|2.352|2.316|2.338|2.42|2.418|2.542|2.478|2.422|2.386|2.468|2.58|2.602|2.602|2.77|2.656|2.804|2.92|3.01|3.066|3.068|3.086|3.108|3.044|3.058|3.012|2.986|3.214|2.832|2.812|3.036|3.06|2.956|2.85|2.824|2.778|2.75|2.67|2.684|2.718|2.75|2.75|2.652|2.638|2.598|2.648|2.602|2.652|2.716|2.748|2.776|2.79|2.8|2.812|2.788|2.8|2.72|2.662|2.618|2.638|||2.636|2.658||||2.648|2.658|2.658|2.646|2.604|2.616|2.668|2.604|2.596|2.6|2.64|2.742|2.742|2.758|2.852|2.908|2.96|2.98|2.978|3.18|3.24|3.12|3.06|3.088|3.08|3.1|3.126|3.184|3.27|3.236|3.172|3.142|3.108|3.11|3.1|3.048|3.11|3.112|3.114|3.166|3.172|3.212|3.252|3.266|3.28|3.228|3.21|3.26|3.294|3.262|3.276|3.254|3.224
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||854|848.2|869.4|862|842.8|813.8|798.2|783.4|776.8|800.6|839.4|846.8|848|859|866.8|825.2|802.2|808.6|818.6|824|835.6|850.8|830.6|839.4|839|844|832.6|848.8|889.4|924.2|912|908.6|910.8|896.6|888.4|874.4|834|835.1|821.4|817|873.6|802|738.4|782.8|867.2|881.4|895|898.2|905.4|875.2|869.8|936.6|965|928.6|904.6|922.4|936.4|907|937.8|968.8|975.6|979.8|1037|1016|979.2|978.2|1035|1000|1040|1092.5|1080.5|1074.5|1046|1031|1050|1015|974.4|922.2|937.4|899.2|871.4|896.4|911.4|894.8|906|917|912|919.4|911.6|917.2|900.8|881.8|874.2|848.8|872.2|886.2|906|874.8|880|896.8|885.2|881|876.2|845.8|845||835.2|829.2|842|871.2|870.4|852.6|858|797.2|785.4|794.8|776.8|773.8|768|758.6|761|734.8|743.2|685.2|||675.4|675.6|644|657.2|675.4|698.2|711|687.8|678.8|677.2|684|703.2|689.4|693|708.6|724.6|723.8|708.6|676|722.2|739.2|736|689.6|708.6|715|741.2|739.2|737|722.8|715.4|712|715.8|698.2|697.8|701.6|705.4|700|695.6|701.2|687.2|681|704.8|724|710|717|728.4|759.4|732.4|713.4|716.4|733.8|725.2|712.8|706.8|692.4|685|620.8|626|649.8|623.8|630.2|634.8|625.4|581.6|562.8||517.8|524.2|518.4|||515.2|515.4|516|517.8|521.4|523.4|521.4|517|547.8|549|563.8|562.8|553|524|514|500.2|482.6|478.6|474.6|479|478.2|483.4|483.2|479.8|513.2|499.3|496.1|514|510.8|531.4|531.8|545|541.8|550|555.2|552.8|563.8|568.2|571.2|571.6|573.8|565|570.6|556|547.4|545.8|549.4|551.4|543.8|555.6|557.4|539|548.6|547
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||1543|1520.8|1524.8|1520.4|1496.6|1448.4|1435.8|1422.8|1411.8|1429.6|1497.2|1498.6|1522.8|1540|1504.4|1482.8|1452.8|1447.6|1474.6|1485|1497.8|1541|1512.4|1517.8|1512.6|1530.4|1523.8|1562.2|1606|1632|1613.2|1613.4|1596.4|1576.8|1558|1529|1503.8|1500.4|1485.8|1443.8|1495.8|1456.2|1420.2|1426|1592|1594.4|1603.8|1589.6|1596.4|1574.8|1559|1620|1678.2|1569|1555.2|1578.4|1625.2|1555.2|1571.6|1636.8|1641.4|1644.4|1735|1741|1615.4|1593.2|1636|1585|1608.8|1711.4|1676.2|1691.4|1658.6|1632.8|1669|1629.6|1586|1567.2|1582.4|1532.6|1475|1499|1496|1465.2|1394.4|1420.6|1395|1431.2|1428.4|1437|1412.6|1361.2|1337|1279.8|1313.2|1339.4|1371.6|1327|1307.4|1344.4|1329.2|1332.6|1306.2|1232|1230||1222.4|1194.6|1214.6|1255.2|1262.4|1240|1260.2|1268.6|1248.8|1248|1268|1307.2|1298.8|1265.6|1280.2|1234.8|1220.4|1139.8|||1174|1190|1126.8|1155.4|1163|1196.2|1237.8|1219.8|1204.6|1190|1177.8|1231.8|1206.4|1209.4|1207.4|1202.2|1210.8|1208.4|1147.6|1192.6|1220|1210.8|1187.4|1231.4|1239.8|1304.3|1312.8|1284.8|1265.2|1262|1246.4|1244.8|1207.4|1198|1210.6|1225|1224|1212.4|1205|1193.8|1171.4|1198|1247.4|1227.8|1230.8|1253|1309|1228.4|1186.2|1185.6|1196.6|1159.2|1144.2|1152.4|1183.8|1171.2|1100.6|1107.6|1094.4|1084.8|1058.6|1057.2|1064.2|1055.8|998.7||921.4|923.7|911.5|||900.9|903.4|915.7|904.4|896.8|924.4|922.1|932|953.8|953.7|965.8|965.8|975|968.8|977.1|968|954.9|931.3|905.7|904.6|909.3|874.7|863.6|859.3|914.7|895.2|877.5|883.9|876.8|911.8|900|907.5|899.3|900.9|912.6|913.3|926.1|930.9|934.5|938.6|928.4|914.2|914.2|902.6|891.2|892.4|894.4|901.5|885.9|900.5|893.5|847.9|844.4|847.6
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||74.22|72.78|73.46|74.52|74.84|74.56|74.96|74.46|73.5|74.04|73.84|73.22|73.46|74.02|74.22|74.78|74.3|73.2|72.96|73.2|72.4|70.76|70.28|71.04|70.48|69.58|69.86|71.54|71.06|71.16|70.78|70.64|70.88|71.5|71.36|71.5|71.28|70.58|70.66|71.14|71.12|70.78|70|70.14|70.43|70.08|70.74|70.96|69.86|70.02|69.7|69.36|69.54|69.12|68.4|68.26|68.26|68.3|67.56|67.3|67.14|67.02|66.2|66.62|66.34|66.4|66.84|66.62|67.02|67.04|66.32|66.5|66.28|66.08|66.12|65.66|65.14|64.3|64.46|63.74|63.48|63.34|63.7|63.69|64.08|64.88|65.68|66.52|66.9|66.5|65.82|67.24|67|67.94|67.84|68.14|67.8|66.72|66.22|66.44|65.32|66|66.4|64.6|64.66||64.56|64.4|64.62|64.12|63.76|63.54|64.36|64.52|64.28|64.44|64.12|64.36|62.8|61.98|62.22|62.04|62.6|61.58|||61.04|60.9|59.58|58.74|58.62|58.74|59.36|58.34|58.86|58.6|59.14|59.94|59.46|58.34|58.76|58.6|58.68|59.32|57.44|58.64|59.04|59.42|60.58|61.14|62.43|62.6|62.3|62.48|63.64|62.76|62.48|62.16|61.6|61.24|61.76|62.04|61.8|62.4|62.88|62.52|62.9|63|63.06|62.2|61.48|61.58|61.16|61.04|60.54|60.84|61.18|61.48|61.36|61.94|61.56|61.68|61.22|61.26|61.36|61.68|61.38|61.98|62.66|61.86|61.58||60.94|60.88|60.72|||60.84|60.82|60.66|60.36|59.92|59.84|59.88|59.82|59.2|59.08|58.92|59.26|58.2|58.14|57.72|57.88|58.56|58.22|58.46|58.54|58|57.38|57.58|57.6|57.98|57.32|57.56|58.54|58.9|59.2|58.96|58.22|58.52|57.92|58.14|57.98|58.2|58.42|58.5|58.52|58.06|58|57.8|57.46|57.64|56.84|56.82|56.92|56.8|57.7|58.72|58.6|58.4|58.5
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||358.2|357.3|361.5|361.1|355.8|352.4|348.7|347.7|344.1|343.5|342.5|345.1|352.9|354.8|354.2|353.5|353.9|351.5|357.4|360.7|360.6|356.8|358.2|354.5|355.2|355.6|353.5|349.9|350.8|356.6|361.6|362.3|363.6|363.6|366|368.3|370.9|367.8|365.1|362.4|357|355|356.2|355.6|353|348|344.4|345.9|342.4|347.7|352.6|332.9|332.2|331.3|334.4|335.7|336|338.1|344.4|345.6|345.4|345.6|343.8|344.4|341|343.2|342.6|341.8|334.8|342.5||343.5|345|345.7|344.1|337.3|332.7|332.7|331.9|325.6|332|331.2|330.4|332.7|334.8|336.3|336.7|340.2|340.9|342.8|341.8|339.3|339.7|337.4|337.3|342.9||347.1|346.8|354.8|359.7|367.2|363.7|352.7|358.4||353.7|360.3|369.5|371|372.5|372.5|376.4|378.5|375.3|380.6|370.2|370.3|369.5|364.2|370.3|367.2|365.5|351.7|||345.1|347.3|338.9|335.3|333.5|335.6|336.6|330.9|335.5|329|336.9|349.2|348.5|347.7|348.3|353.3|354.8|357.9|354.4|368.2|373.9|380.8|384.1|383.9|386.5|385.6|388.1|388.2|384.8|384.8|377.9|378.4|379.2|381.4|382.3|388.9|391.2|393.3|395.7|396.9|394.4|384.7|370|365.6|363.6|363.1|363.3|364.4|365.2|366.6|369.9|365|364.6|369.2|376|369.4|362.6|365.2|367|366.3|362.8|361||356.1|358.5|||360.3|358.3||||357.4|357|357.9|355|358.4|359.1|360.4|361.7|358.5|353.8|358.3|361.3|362.8|360.7|356.1|357.4|357.1|359.6|359.2|357.8|356.8|353.6|348.3|350.2|348|349.7|356.6|355.7|362.9|363.4|359.8|357|357.6|357.8|359.4|356.8|360.5|360.4|362.3|362.8|364.7|364.5|364.4|363.1|362.2|362.5|346.4|342.6|343.8|338.3|331.5|333|336.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||44.01|43.63|44.64|45.99|45.92|46.07|46.24|45.97|45.63|45.47|45.38|44.99|44.88|44.98|44.96|44.98|44.74|44.43|44.74|44.78|44.37|44.18|44.32|43.87|43.47|43.33|43.17|43.61|43.67|44.14|44.32|44.62|44.43|44.61|44.84|45.48|45.48|45.03|44.87|44.36|44.28|44.09|43.99|43.81|43.58|42.94|42.88|42.91|42.37|42.47|42.24|42.08|41.83|42.06|42.42|42.42|42.31|42.52|43.14|43.07|42.89|42.92|42.58|42.61|42.62|42.81|42.87|42.53|42.68|42.89|42.81|43.93|42.73|42.76|42.41|41.57|41.45|41.06|41.14|39.91|38.84|39.05|39.2|39.12|38.85|38.71|38.42|38.98|39.05|39.3|39.1|38.68|37.83|37.75|37.56|38.96|39.42|39.22|39.11|39.51|38.94|39.36|39.22|38.25|38.26||38.17|38.38|38.71|38.26|38.08|37.75|37.89|37.92|37.64|37.84|37.66|36.85|36.72|36.11|36.4|36.25|36.47|36.13|||35.81|35.64|34.72|34.24|33.9|33.8|34|33.65|33.98|34.42|34.39|35.04|34.94|34.67|34.37|33.96|33.19|33.88|33.02|34.09|34.3|34.07|34.49|35.43|36.48|36.3|36.18|35.84|36.02|35.86|36.08|36.02|35.81|35.34|35.575|35.09|35.51|35.7|35.87|35.91|35.82|35.91|35.65|35.43|34.46|34.41|33.76|33.555|33.75|33.94|33.99|34.14|34.62|34.93|35.01|35.2|34.93|35|35.07|35.11|35.43|35.98|36.4|36.19|36.01|||35.84|35.98||||36.17|36.12|35.89|35.55|35.32|34.69|34.46|34.6|34.88|35|35.15|34.04|34.01|34.16|34.54|34.71|34.13|34.34|34.21|34.14|33.56|33.39|33.32|33.28|33.2|33.02|33.7|34.2|34.7|34.06|33.55|33.11|33.33|33.36|33.23|33.05|33.55|33.59|33.46|33.35|33.38|33.34|32.84|32.78|32.65|32.58|32.37|32.33|33.02|33.97|33.91|33.39|33.45
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||208.1|206.5|210.5|210.6|202.7|200.9|199.7|196.4|194.7|200.5|204.9|205.2|208|209.2|206.7|202.1|201.9|199.9|206.6|208.1|209.9|209.7|208.8|207.2|206.2|205.6|201.7|203.1|205.9|209.8|210.8|211.5|212.3|212.2|211.2|211.5|212.2|212|209.5|204.3|206.4|200.4|197.65|201.5|208.3|204.8|202.5|201.4|197.6|196.9|196.75|200|191.95|190.4|189.95|192|191.5|190.6|194.65|197.4|197.9|195|197.05|197|192.4|193.8|196.6|192.2|193.95|196.25||196.4|195.9|193.8|193.4|188.75|182.4|183.6|184.2|181.2|181.05|183.6|182.4|182.95|177.65|178|178|181.95|181.55|182.65|179.8|177.6|176.5|174.4|175|176.4||178.95|178.9|180.6|182.25|189.15|186.05|175.25|176.7||174.2|175.65|185.65|190.15|189.85|187.9|190.25|191.4|189.65|190.95|184.85|185.9|184.25|179.9|182.15|178.95|178.85|169.1|||166.4|170.3|163.65|163.25|162.15|163.95|165.25|162.2|165.1|162.4|166.3|173.2|170.1|171.2|174.05|177.35|178.6|180.2|171.1|182.75|185.3|185.3|186.2|192.4|196.65|198.25|198.75|196.65|195.65|196.35|195.2|196.1|194|194|193.05|195.5|196.25|191.1|189.9|188.55|189|190.85|189.35|187.55|185.35|187.3|191.65|192.1|191.3|190.9|193.3|189.65|188.4|187.5|191.4|188.05|181.95|183.1|183.4|178.6|179.4|188||172.95|168.45|||166.95|166.05||||165.55|165.25|164.7|163.35|164.65|165.15|166.9|169.05|167.65|167.25|169.3|170.85|169.3|170.45|163.5|161.95|162.95|160.4|158.7|158.35|157.6|154.55|153.05|155.4|153.2|152|155.35|156|162.05|161.2|160.1|158.8|157.25|159.25|159.4|158.5|161.05|164.65|165.5|166.65|169|171.5|167.05|169.5|167|166.5|165.75|166.55|167.75|169.4|165|167.5|168.65
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||16.685|16.58|16.49|16.495|16.475|16.13|16.225|16.185|16.15|16.29|16.35|16.15|16.145|16.205|16.22|16.24|16.32|16.1|16.11|16.1|16.07|16.32|16.44|16.525|16.815|16.905|16.95|16.94|16.895|17.035|17.03|17.1|17.1|17.13|17.15|17.265|17.45|16.655|16.5|16.165|15.985|15.71|15.6|15.85|15.925|15.715|15.67|15.76|15.725|15.695|15.54|15.6|15.575|15.58|15.75|15.69|15.54|15.515|15.72|15.675|15.42|15.34|15.13|15.155|15.05|15.29|15.49|15.65|15.755|15.78|15.92|15.83|15.52|15.08|14.97|14.495|14.26|14.07|13.76|13.445|13.38|13.41|13.42|13.5|13.485|13.6|13.43|13.465|13.48|13.525|13.4|13.235|13.2|13.215|13.205|13.2|13.335|13.325|13.15|13.015|12.91|12.95|12.835|12.63|12.435||12.425|12.51|12.64|12.445|12.24|12.21|12.605|12.805|12.945|13.565|13.67|13.035|12.71|12.61|12.82|12.63|12.87|12.32|||12.155|12.38|11.985|11.785|11.905|12.045|12.165|11.84|11.79|12|11.835|12.05|11.795|11.68|11.465|11.7|11.83|11.895|11.36|11.8|12.01|11.995|12.015|12.23|12.955|12.995|12.885|12.945|13.065|13.045|12.51|12.345|12.015|11.995|12.3|12.67|12.735|12.955|13.065|12.93|13.285|13.25|13.145|13.04|12.625|12.665|12.79|12.8|12.795|12.585|12.67|12.52|12.66|12.75|12.835|12.9|12.89|13.01|12.95|12.79|12.755|12.795|13.115|13.18|13.225|||13.09|12.91||||12.88|12.98|12.925|12.825|12.795|12.83|12.73|12.71|12.63|12.435|12.385|12.23|12.185|12.255|12.505|12.515|12.43|12.485|12.52|12.495|12.33|12.24|12.5|12.86|12.74|12.735|13.135|13.23|13.535|13.435|13.365|13.315|12.8|12.9|12.72|12.62|12.795|12.625|12.635|12.61|12.46|12.39|12.23|12.19|12.2|12.445|12.42|12.155|12.26|12.58|12.505|12.815|13.02
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||3.755|3.737|3.747|3.752|3.731|3.721|3.726|3.727|3.726|3.738|3.732|3.696|3.672|3.732|3.749|3.729|3.692|3.654|3.64|3.646|3.649|3.662|3.705|3.746|3.724|3.695|3.655|3.663|3.683|3.672|3.646|3.598|3.552|3.513|3.486|3.477|3.459|3.417|3.41|3.377|3.363|3.329|3.341|3.432|3.428|3.393|3.311|3.329|3.265|3.224|3.214|3.223|3.209|3.196|3.245|3.237|3.188|3.17|3.262|3.232|3.189|3.192|3.118|3.106|3.099|3.117|3.108|3.173|3.199|3.183|3.166|3.157|3.147|3.068|3.02|2.949|2.862|2.861|2.893|2.92|2.902|2.852|2.852|2.874|2.889|2.926|2.922|3.044|3.52|3.496|3.408|3.403|3.368|3.288|3.296|3.286|3.344|3.3|3.277|3.357|3.397|3.453|3.389|3.281|3.358||3.318|3.302|3.263|3.185|3.17|3.223|3.322|3.332|3.34|3.368|3.339|3.35|3.342|3.272|3.288|3.247|3.25|3.104|||3.083|3.168|3.087|3.047|3.077|3.108|3.122|3.057|3.091|3.084|3.054|3.107|3.086|3.061|3.076|3.152|3.218|3.158|3.041|3.053|3.089|3.101|3.113|3.149|3.284|3.303|3.291|3.33|3.398|3.289|3.269|3.277|3.224|3.192|3.248|3.314|3.31|3.348|3.289|3.173|3.402|3.437|3.455|3.396|3.306|3.24|3.306|3.298|3.249|3.24|3.272|3.221|3.177|3.224|3.255|3.299|3.323|3.372|3.335|3.346|3.345|3.402|3.484|3.477|3.446||3.38|3.385|3.378|||3.349|3.349|3.43|3.419|3.389|3.378|3.39|3.356|3.367|3.346|3.312|3.327|3.294|3.34|3.288|3.289|3.22|3.185|3.19|3.195|3.192|3.157|3.161|3.099|3.188|3.124|3.13|3.218|3.213|3.33|3.453|3.38|3.31|3.341|3.327|3.279|3.295|3.32|3.268|3.218|3.212|3.205|3.142|3.126|3.144|3.142|3.179|3.154|3.068|3.257|3.299|3.256|3.221|3.277
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1834|1818|1870|1866|1900|18.6|18.5|18.3|17.92|17.8|17.64|17.3|17.5|17.4|17.44|17.62|17.5|17.56|17.62|17.78|17.76|17.4|18.04|17.8|17.74|17.5|17.22|17.16|16.9|16.8|16.7|16.84|16.8|16.88|16.88|16.9|17.22|17.06|17.16||16.68|16.78|16.54|16.38|15.96|16.16|16.26|16.98|17.16|16.92|17.28|17.32|17.1|16.78|16.66|16.62|16.64|16.62|15.96|||15.7|15.88|15.46|15.36|15.72|15.96|16|15.76|15.8|16.02|15.94|16.2|15.68|15.6|15.92|16.2|16.2|16.06|15.3|15.48|15.72|15.84|15.74|16.28|17.08|16.82|16.84|16.68|17.12|16.78|16.36|16.42|16.06|15.98|16.68|17.02|17.08|17.18|17.28|17.14|17.6|18.02|17.8|17.56|17.16|17.12|17.2|17.2|16.86|17.2|17.14|16.72|16.66|16.86|17.04|16.96|17.04|16.86|16.92|16.86|16.76|16.6|17.02|16.96|16.72||16.4|16.5|16.44|||16.62|16.42|16.5|16.62|16.48|16.28|16.14|16.1|16.26|16.24|16.16|16.12|15.98|16.24|16.2|16.4|16.36|16.3|16.06|15.84|15.92|15.8|15.8|15.38|15.26|15.18|15.58|15.74|15.66|15.76|1578|15.44|15.08|14.94|14.86|14.74|14.54|14.54|14.3|14.3|14.14|13.9|13.68|13.56|13.46|13.52|13.48|13.26|13.5|14.52|14.1|13.96|14.02|14.54
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||283.3|282.9|285.9|283.1|279.9|273.3|276.1|270.9|270|269.7|270.4|269.5|269.5|270|266.1|264.4|260.9|257.9|259.4|260.4|256.8|262|261.9|261|259|263.7|261|263.9|257.6|259.4|259.2|258.5|255.6|255.7|254|256|257.9|255|255|249.5|247.2|246.3|240.7|241.5|238.8|237.2|235|237.4|236.3|233.5|232.8|237.7|239.6|239|244.5|244.9|239.4|235|234.7|235.5|234.2|233.6|230.8|229.8|230.3|230.9|231.2|231.8|231.4|235.9|236.6|236.6|235.4|235.3|235.8|230.4|239.1|238.5|239.9|234.8|235.3||237|239.7|243.8|245|245|246.6|245.5|245.4|238.6|236.6|235.7|234.5|233.9|237.8|240.8|234|237|235.2|237.1|238.8|240.6|229.7|234.5||237|237.4|237.3|238|238.1|243.2|249.2|251.5|251.5|253.9|251|252.3|253.8|247.9|248.8|240.5|243.2|232|||225.5|224.4|219.8|215.1|216.2|214.2|216.6|215.5|218.8|217.9|218|224.7|220.1|212.5|213.6|212.2|214.5|216.7|207.6|218.6|219.4|218.3|219.9|225|231|233.9|234.7|235.2|236.9|233|237|228.8|224.7|225.6|229.4|234.4|231.8|234.2|233.2|231.2|236.1|234.3|232.9|221.4|218.7|218.9|220|220|215.6|215.8|215.5|208.1|207.7|207.9|208.8|213|210.4|213.4|212|211.8|212.9|215.3||213.4|211.8|||205.8|205.6||||207.8|208.8|209.4|205.3|210|211.6|212.5|209.8|207.2|204.2|203|200.4|198.65|198.4|199.05|199|201.2|202|201.6|201.5|201.3|194.6|193.25|197.95|194.3|189.7|193.25|193.25|196.1|198.2||197.2|195.75|197.65|192.7|192.4|192.3|194.65|199.95|199.6|197.2|193.8|194.05|194.3|192.8|188.9|187.8|185.8|188.2|188.1|184.75|186.35|186.65
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||16.735|16.695|16.86|16.95|16.93|16.78|16.77|16.835|16.745|17.005|16.93|16.685|16.65|16.855|16.955|16.96|16.91|16.76|16.745|16.795|16.74|16.805|16.9|17.02|16.955|16.79|16.675|16.77|16.85|16.845|16.765|16.865|16.625|16.675|16.59|16.54|16.6|16.26|16.125|16.07|16.225|16.115|16.045|16.305|16.29|16.11|16|15.97|15.66|15.6|15.58|15.645|15.62|15.525|15.42|15.36|15.145|15.225|15.47|15.28|15.16|15.285|14.77|14.65|14.675|14.62|14.54|14.965|15.155|15.225|15.105|15.115|15.105|14.705|14.72|14.49|14.015|14.01|14.185|14.145|14.225|14.22|14.285|14.35|14.485|14.465|14.37|14.34|14.47|14.44|14.125|14.15|14.05|13.84|13.805|13.77|13.845|13.72|13.775|14.165|14.12|14.245|14.285|14.025|14.24||14.275|14.305|14.28|13.96|14.12|14.47|14.79|14.895|14.925|15.07|14.945|14.945|14.9|14.68|14.495|14.43|14.53|13.945|||13.73|13.92|13.48|13.55|13.555|13.62|13.63|13.32|13.505|13.385|13.275|13.515|13.335|13.19|13.315|13.7|13.85|13.82|13.4|13.56|13.72|13.685|13.805|13.925|14.575|14.49|14.65|14.46|14.81|14.39|14.02|14.035|13.62|13.695|13.9|14.3|14.4|14.73|14.7|14.445|14.875|14.995|14.845|14.755|14.42|14.355|14.62|14.62|14.4|14.1|14.4|14.305|14.355|14.385|14.28|14.405|14.345|14.35|14.215|14.32|14.095|14.21|14.38|14.6|14.485||14.24|14.275|14.16|||14.15|14.235|14.23|14.305|14.21|14.13|14.135|14.005|13.95|13.825|13.835|13.99|13.765|13.86|13.74|14.095|14.16|13.725|13.665|13.975|13.97|13.76|13.615|13.435|13.555|13.24|13.26|13.52|13.63|14.03|14.005|13.785|13.655|13.61|13.53|13.38|13.13|13.27|13.125|13.08|13.11|12.97|12.835|12.755|12.92|13.395|13.4|13.33|13.265|13.55|13.73|13.47|13.555|13.64
05344|446|/equities/bbva|STOXX600/EAFAVALUE||25.27|25.07|25.22|25.42|25.17|25.21|25.18|25.17|25.12|25.49|25.41|25.27|25.15|25.38|25.44|25.4|25.4|25.23|25.1|25.26|25.06|25.03|25.09|25.16|25.15|24.85|24.76|24.98|25.2|24.99|25.05|25.28|25.04|24.96|24.87|24.85|24.91|24.68|24.79|24.7|24.45|24.02|23.32|23.42|23.37|22.87|22.97|23.12|22.61|22.3|22.34|22.6|22.42|22.7|22.63|22.62|22.3|22.8|23.11|22.97|22.74|22.63|21.99|21.87|21.59|21.63|21.69|21.8|21.83|21.88|21.66|21.72|21.64|21.1|20.78|20.24|19.515|19.52|19.82|19.725|19.745|19.81|19.915|20.15|20.12|20.29|20.02|20.26|20.17|20.12|19.52|19.585|19.59|19.135|19.035|18.92|19.015|18.74|18.705|19.125|19.135|19.065|19.115|18.26|18.85||18.84|18.985|18.935|18.885|18.675|18.925|19.38|19.74|19.945|20.43|19.83|19.975|20.12|19.715|19.805|19.58|19.835|19.335|||18.785|19.06|18.375|18.095|18.405|18.625|18.84|18.575|18.92|18.435|18.05|18.57|18.44|18.26|18.375|18.76|19.045|19.16|18.31|18.81|19.38|18.93|18.7|19.28|20.21|20.12|20.16|20.01|20.36|19.925|20.03|20|19.65|19.545|20|20.52|20.8|20.89|20.65|20.68|21.2|22.24|22.33|21.98|21.61|21.57|21.62|21.74|21.39|21.31|21.36|20.92|20.94|21.01|20.95|21.16|21.3|21.07|20.71|20.45|20.07|20.15|20.82|20.78|20.43||20.13|20.12|19.89|||19.84|19.875|20.03|19.93|19.565|19.445|19.72|19.56|19.56|19.565|19.125|19.07|18.96|19.255|19.095|19.075|18.98|18.76|18.665|18.64|18.6|18.41|18.085|17.805|18.15|17.885|17.895|18.46|18.69|19.085|18.91|18.57|18.21|18.005|18.045|17.64|17.62|17.79|17.7|17.41|17.585|17.215|17.235|17.1|17.175|17.18|17.3|17.32|17.38|15.825|16.14|16.02|15.895|16.23
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||148.8|147.6|149.8|150|147.9|144.8|141.4|135.6|134.8|137|140.2|140.6|141.1|140|142.6|139.4|139.4|137|138.7|138.9|138.9|136.5|135.6|133.7|133|131.4|129.7|129.4|129.9|131.6|133.6|134.7|137.6|139.5|142.9|143.5|143.1|142.6|137.7|138|136.3|138|139.5|139|139.1|137.4|141.1|143.1|143.1|146|146.1|144.4|143.7|140.9|139.2|139.2|137.8|139.7|142.3|143.4|143.9|142.9|143.2|143.9|140.6|140.4|139.2|137.1|130.9|131.9||132.2|134.1|140.9|138.2|136.4|139|127.4|128.8|128|129.3|129.2|128.1|128.2|128.7|129.2|129.3|131.8|132|132.9|133.6|132.3|132.9|129.4|126.6|127.2||125.5|125.3|125.5|129|132.4|132.8|130.2|130.2||129.2|128.4|130.1|133.6|137|142|145.6|147.4|148.1|149.7|146.2|146|144.8|141.8|142|140.8|138.2|132.9|||130.4|133.1|129.9|129|129|130.75|129.15|129.45|130.65|130.5|132.4|134.45|132.95|130.4|130.15|130.7|130.85|131.45|130.1|135.9|136.65|136.1|137|141.1|141.65|140.25|139.4|138.6|136.9|137|137.2|135.7|135.2|138.4|138.25|136.9|137.2|134.5|133.55|132.2|132.75|132.35|130.2|128.5|133.45|135.7|136.15|137.25|137.55|138.9|141.15|139.1|138|141.45|146.8|146.3|143.45|145.8|147|147.2|147.8|150.85||148.55|149.6|||149.7|150.25||||148.7|148.55|148.75|148.45|150.25|156.65|158.4|158.8|154.35|151.55|151.35|154.75|154.1|153.85|148.95|149.05|150.7|152.15|151.2|149.65|148.9|148.45|146.2|149.3|147.5|147.7|152.3|152.7|160.4|159.15|157|153.45|151.55|153.75|151.9|149.9|151.75|151.65|153.25|153.7|155.15|156.15|158.35|153.55|153.75|153.35|152.25|149.55|150.2|148.75|148.4|149.25|154.05
05346|477|/equities/boliden|STOXX600/EAFAVALUE||531.2|531.4|541.4|549.4|550.2|547.6|541.4|532.4|528|542.8|555.8|580.2|584|588|551.6|549.8|558.8|552.4|577.8|573.8|579.8|572.8|594|575.6|578|568.8|539.8|534.8|528|535|528.6|531|546.4|533.4|530.4|524.4|526.2|518|504|484.2|491.5|483.6|475.4|475|494.7|485.1|492.2|499.4|491.6|508.8|507|522.6|532.6|532.8|522.2|530.6|524|526.2|532.8|534|535.8|544.6|545|553.2|546|539.4|550.8|555.8|550.2|572.2||584.4|585|583.8|574.4|539.6|517|514.4|535.4|543.6|567|580.4|593.2|600.2|580.4|585.6|573|564|568.4|559.2|539.4|532.6|524.6|509.8|518.8|537.8||548|532|531.8|541.4|541.2|530.4|490.7|499||487.6|495.4|525|531.6|542|559.8|550|555.8|554.6|563.6|562.2|556.8|557|545|545|538.2|546.8|517.4|||502.8|517.8|488.5|477.7|475|511.8|591.6|571.6|580|574.6|592.4|633.8|633.4|633.4|642.6|656.6|661.6|659.6|619.2|658.2|676|674|675|721|725|717.6|727.8|701.4|680.8|666.4|653.8|657.4|643|647.8|653|672.2|663.8|650|647|628.6|633.2|676.2|660.6|632|635|684.4|643.2|633|637.2|608.2|606.4|603.8|589.6|584.2|584.4|597|590.8|582.6|580|568.4|555|559.2||539.6|527.4|||517.4|513.6||||503|505|499.8|494|496.7|486.8|488.1|492|483.5|476.7|466.1|467.2|477|468.4|465.8|458.1|459.3|451.8|444.2|445.9|432.1|422.2|412.3|426.1|422.7|416.6|429.4|430|441.6|438.9|428.3|426.5|424|421.1|414|415.1|430.3|433|435|438.4|431.7|429|432.1|427.7|427|417.8|418|415.1|420.5|421.3|414|418.6|410.3
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||13.225|13.075|13.28|13.3|13.28|13.065|13.185|13.295|13.295|13.415|13.43|13.3|13.235|13.475|13.555|13.55|13.525|13.28|13.21|13.265|13.26|13.275|13.325|13.37|13.28|13.015|12.98|13.01|13.035|13.035|12.985|13.045|12.93|12.99|12.96|13.01|13.01|12.77|12.64|12.7|12.68|12.565|13|13.47|13.445|13.315|13.13|13.165|12.94|12.57|12.47|12.475|12.47|12.495|12.55|12.635|12.59|12.61|12.82|12.75|12.725|12.785|12.5|12.39|12.38|12.42|12.385|12.67|12.73|12.745|12.68|12.71|12.635|12.31|12.14|11.89|11.555|11.49|11.605|11.61|11.59|11.62|11.69|11.705|11.705|11.72|11.525|11.665|11.745|11.735|11.485|11.445|11.32|11.095|11.06|10.97|10.985|10.765|10.705|10.94|10.885|11.065|11.085|10.86|10.87||10.895|10.69|10.62|10.445|10.44|10.55|10.85|10.915|10.8|10.875|10.885|10.865|10.77|10.645|10.68|10.635|10.775|10.325|||10.48|10.655|10.295|10.2|10.27|10.365|10.405|10.32|10.375|10.26|10.195|10.31|10.095|9.93|10|10.25|10.36|10.34|10.035|10.13|10.35|10.245|10.205|10.345|10.78|10.645|10.865|10.89|11.125|10.995|10.7|10.695|10.315|10.255|10.51|10.935|10.95|11.135|11.095|10.985|11.435|11.575|11.52|11.41|11.155|10.72|10.875|10.87|10.73|10.665|10.8|10.68|10.715|10.715|10.705|10.86|10.91|10.8|10.65|10.67|10.465|10.52|10.705|10.72|10.635||10.47|10.49|10.475|||10.45|10.475|10.425|10.48|10.4|10.34|10.255|10.15|10.275|10.21|10.055|10.03|10.01|10.155|10.075|10.055|9.984|9.74|9.626|9.542|9.54|9.382|9.398|9.284|9.42|9.116|9.194|9.336|9.476|9.688|9.632|9.358|9.21|9.31|9.286|9.108|9.18|9.364|9.23|9.14|9.086|8.914|8.896|8.866|8.892|8.916|8.996|8.988|8.856|9.192|9.284|9.102|9.148|9.164
05348|13579|/equities/campari|STOXX600||6.024|6.08|6.096|6.116|5.984|5.934|6.078|6.138|6.058|6.054|5.806|5.782|5.782|5.788|5.76|5.804|5.812|5.798|5.848|5.846|5.886|5.906|5.988|6|6.008|5.896|5.89|5.84|5.938|6.032|6.052|6.036|6.014|6.04|5.972|5.976|6.056|5.878|5.868|5.966|5.966|6.388|5.926|5.87|5.714|5.576|5.696|5.774|5.656|5.712|5.744|5.67|5.606|5.574|5.644|5.598|5.548|5.652|5.708|5.596|5.556|5.514|5.436|5.464|5.524|5.552|5.69|5.538|5.524|5.496|5.506|5.462|5.492|5.528|5.572|5.548|5.502|5.614|5.63|5.55|5.562|5.55|5.46|5.526|5.6|5.736|5.69|5.706|5.714|5.692|5.712|5.66|5.56|5.546|5.456|5.434|5.444|5.372|5.486|5.646|5.674|6.006|6.566|6.41|6.372||6.306|6.266|6.306|6.246|6.258|6.316|6.366|6.464|6.566|6.684|6.63|6.676|6.736|6.634|6.82|6.67|6.64|6.384|||6.25|6.244|6.226|6.174|6.18|6.182|6.134|6.022|6.008|6.042|5.992|6.144|6.162|6.192|6.22|6.286|6.422|6.408|6.424|6.52|6.63|6.076|6.062|6.264|6.378|6.326|6.52|6.73|6.676|6.768|6.578|6.476|6.592|6.604|6.746|6.738|6.678|6.518|6.372|6.344|6.416|6.36|6.162|6.06|6|6.068|5.86|5.944|6.03|6.09|6.174|6.108|5.994|5.802|5.906|5.716|5.702|5.73|5.776|5.89|5.836|5.726|5.73|5.598|5.55|||5.542|5.536||||5.572|5.652|5.732|5.85|5.922|5.9|6.028|6.012|5.906|5.782|5.812|5.826|5.864|5.936|5.992|6.15|5.948|5.886|5.874|5.72|5.712|5.686|5.55|5.468|5.526|5.586|5.786|5.832|5.994|6.012|6.004|5.896|5.71|5.956|5.994|6.056|5.938|6.094|6.1|5.562|5.692|5.806|5.828|5.894|5.922|5.926|5.882|5.838|5.744|5.532|5.456|5.524|5.626
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||876.4|875|872.6|876|845.6|851|866.6|864.2|869|875|866.8|869|884.4|896.2|873|878.6|876.6|871.4|886.6|891.4|890.8|885.2|897.4|891.8|893|884|891|910|964|928.8|929.4|918.2|924.2|930.4|949.4|961|965.6|959|947.8|961.8|970.2|968.8|952|947.8|921.4|919|938|953.2|929.4|927.4|951|934.8|923.2|923.8|928.4|925|934|950|957.4|950.6|927.8|925.2|873.2|872.6|883.2|886.2|887.8|878|868.2|848.4|841|840|846.4|852.2|859.8|857.2|860.8|859|849.6|847||835|854|846.4|862|884.6|887.8|890.6|886||885.2|870.6|856.4|851.8|841|||850.2|846.2|861.4|864.6|877|877.6|867.4|877|879.4|867.8|853.6|822.8|806|812.4|823.6|828.4|843.2|840.8|846.4|834.4|838.4|848.2|854.2|869.2|856.6|863|839.8||||821.6|812.6|798|805|803.4|802|798.8|805|811.6|842|866.8|866.8|898.6|887.2|894.6|904|902.6|905.8|914.6|939.4|956|969.4|982.4|989.6|985.8|987.2|1005|1002.5|1007|996.2|997.6|1002.5|1000.5|1011|1015|995|979.6|981.6|962.8|939|927.8|888.4|879.8|860.8|859.8|844|850.8|851.4|858.2|861.6|853.2|854.4|851.4|861.8|861.4|861|842.4|856.4|848.6|849.4|835.6|827.6|825.8|836|||837.8|835||||830.4|833|839.8|847.6|840.2|841.8|839.4|837|829|809.8|814|813.6|819|819.6|808.2|815.6|813.2|806.8|804.2|814.8|795.2|790|790|767.8|766.8|764.8|783.6|798.6|802|797.6|796.8|785.6|789.2|785|782.2|774|774.4|772.8|785.2|786.2|784.8|788|791.2|802|803.8|797|796.2|798.2|779.2|769|763|763|764.8
05350|18976|/equities/castellum-ab|STOXX600|||||||||||||||||131.95|||||||133.25||134.275||134.6|||||||||||136.55|135.6||||||132.5|130.85|130.55||129||130.15||130.725||128.025||128.2|126.65|133.35|133.325|132.7|130.7|127.625|127.75||126.125|126.525|120.55||120.65|||||125.75||123.675|124.275|123.4||||123.325|||||||||126.475|125.725|||123.05||||||121.975|123.65||||118.05|118.1|117.4||||125.8|124.95||||121.75|122.15|117.975|118.15|117.875|||||112.675||109.225|107.05|104.55|106.45|107.525|103.9|105.1||111.075||||111.4|112.025|113.15|114.6|112.4|||114.025|114.1|117.85|120.55|||117.425|114.65|114.975||107.2||||109.675||111||110.025|109.65||||||110.35|108.5||107.75|106.125||||110.25|111.25|108.425|109.9||109.55|109.9|108.575|||105.15|||||||||||105.5|||103.825||104.3|||105||||105.6|||||||105.475||||106.45||106.925|107.125|104.55|104.4|106.325||106.45||||109.25||110.7|112.075||113.1|116.3|115.9|111.15|111.075|||111.925|108.375|107.75
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||248.6|249.9|249.3|250.6|248|241.8|242.3|239.4|240.1|238.8|236.2|237.5|241.6|241.7|238.6|235.5|242|234.9|237.4|238|236.6|238.1|246.7|248|260.8|260.9|258|260.5|265.8|264.3|266.5|269|268|264|259|259.6|255|258.3|257.3|255.3|254.6|256.7|253.3|237.9|235.7|229.8|232.9|235.5|233.2|234.5|235.8|239.8|232.8|232.9|234.2|235.2|236.6|237.5|238.4|237.2|234|234|226.2|226.6|223.8|223.4|228.3|228.7|230.5|232|227|227|228.6|229.6|227.5|225.4|224.1|227.3|227.6|227.4|230.6||228.8|231.4|238.2|236.9|236.8|262.8|257.7|260.3|261.6|257.6|260.4|267.5|265.8|260.2|267.3|259.9|262.9|262.3|266.4|268.2|272|266|279.5||279.4|281|282.6|280|285.2|293|297|285|286.2|291|278.8|273.5|261|246.2|247.3|252.2|256.3|249.7|||244|244.4|238.3|235.4|237.9|240.1|240.5|245|254|255.8|241.7|247.8|248.4|248.7|250.9|250.9|252.1|256.5|252.6|253.4|250.6|247.8|243.8|245.2|250.8|251.9|250.8|243.1|245|245.9|245|250.5|245|244.8|244.5|249|252.9|252|251|247|255.5|262.7|264.8|263.8|284|294|286|268.5|270|270|271|273|276.2|280.1|283|274.7|255.2|254.8|244.8|240.8|246.8|246.1||245.5|247|||244.5|242.4||||247.3|248.2|247.7|242.9|247.5|247.3|251.9|251.8|255|254|253.6|243.9|255.6|255.2|258.1|258.8|260.7|256.8|257.7|243.5|234.3|235.3|228.8|233.2|230.6|230.3|238.2|236.7|245.7|246.3||247.2|252|253.3|253.6|254.8|258.6|258.7|259.1|261.9|262.8|262.1|264|262.7|263.5|262|261|261.6|257.1|252.3|254.7|259.2|275
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||24.72|25.09|25.47|25.66|25.81|25.32|25.5|25.67|25.53|25.87|25.77|25.57|25.58|25.57|25.86|26.04|26.01|25.68|26.45|26.64|26.6|26.74|27.3|27.29|26.69|26.55|26.56|26.6|27.18|27.72|27.76|27.66|27.64|27.43|27.73|27.77|26.9|26.75|26.81|26.81|27.72|27.21|27.19|27.21|26.52|26|27.24|25.06|24.63|24.89|25.07|24.99|25.06|25.17|25.56|25.22|25.31|25.65|26.26|26.8|26.84|26.24|26.18|26.78|28|28.65|29.08|29.1|28.8|28.8|28.49|28.91|28.93|28.99|29.44|28.94|28.58|28.55|28.61|28.52|28.94|28.4|28.75|28.42|28.81|29.27|29.04|29.13|29.02|29.13|29.3|29.2|29.25|29.93|28.61|28.67|28.78|28.51|28.48|28.41|28.36|28.55|28.58|29.05|28.96||28.69|28.78|29.41|28.62|28.76|28.73|28.61|28.98|29.03|29.87|29.85|30.3|30.55|29.96|30.53|30.35|30.2|30.27|||28.75|28.34|28.12|27.24|26.49|26.51|26.6|26.52|26.2|27.47|28.81|30|30|29.67|29.64|29.32|29.69|30.11|29.34|30.42|30.85|30.62|32.12|32.68|32.71|31.36|31|31.35|30.91|30.49|30.61|30.85|30.6|30.12|30.4|29.41|29.15|28.64|28.08|27.67|27.89|27.97|26.19|26.37|26.17|26.08|25.62|25.86|26.16|25.88|25.7|25.37|25.76|26.35|26.23|26.24|26.48|26.64|27.46|27.02|27.85|28.11|27.86|27.7|27.64||27.6|27.65|27.52|||26.85|26.81|26.8|27|26.65|26.14|25.83|25.6|25.58|26.06|25.75|25.62|25.55|25.56|25.41|25.54|25.6|25.77|25.96|26.13|25.89|25.71|25.88|25.76|25.62|25.57|25.79|26.27|26.22|26.54|26.94|26.46|26.65|27.68|27.59|27.25|26.75|27.11|27.52|28.17|28.54|29.37|29.84|29.6|29.46|29.21|29.22|29.42|29.35|28.79|28.83|29.61|29.53|30.2
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||4.3|4.3|4.48|4.58|4.44|4.5|4.46|4.44|4.52|4.52|4.54|4.5|4.6|4.8|4.82|4.84|4.8|4.66|4.68|5.05|4.7|4.74|4.86|4.8|4.84|4.76|4.76|4.84|4.92|4.86|4.8|4.84|4.8|4.86|4.94|4.94|4.94|5|4.94|4.84|4.84|4.74|4.88|4.9|4.8|4.7|4.86|4.8|4.76|4.7|4.72|4.74|4.78|4.7|4.6|4.64|4.48|4.52|4.56|5.05|4.56|4.7|4.58|4.76|5.1|5.05|5.1|5.1|5.2|5.1|5.2|5.25|5.05|5.15|5.05|5.05|5.05|5.1|5.05|5.1|5.2|5.2|5.1|5.1|5.2|5.1|5.15|5.2|5.2|5.2|5.3|5.2|4.94|5.05|4.88|4.9|4.9|4.96|5.1|5.35|5.4|5.5|5.1|4.98|5||4.94|5.05|5|5.1|5.2|5.5|5.4|5.4|5.55|5.25|5.05|4.84|4.64|4.58|4.68|4.9|4.54|4.6|||4.58|4.42|4.16|4.38|4.38|4.26|4.02|3.92|4.34|3.94|3.9|3.8|4.04|4.64|4.66|4.8|4.98|4.74|4.88|4.98|5.15|5.1|5.35|5.5|5.6|5.5|5.4|5.4|5.5|5.5|5.6|5.55|5.5|5.55|5.6|5.5|5.55|5.6|5.85|5.7|5.8|5.75|5.7|5.7|5.85|5.95|5.9|5.9|5.85|6|5.85|5.9|5.95|6.05|5.8|5.7|5.5|5.75|5.8|5.75|5.9|6.05|5.95|5.95|5.9|||5.9|5.9||||5.55|5.35|5.35|5.35|5.2|5.2|5.2|5.15|5.15|5.35|5.15|5.15|5.05|4.9|4.9|4.94|5.05|5.1|4.72|4.56|4.34|4.38|4.4|4.34|4.58|4.7|4.8|4.8|4.92|4.74|4.88|4.56|4.78|4.7|4.7|4.74|4.78|4.78|4.94|4.98|4.88|4.88|4.92|4.92|4.88|4.98|5.1|5.25|5.4|5.2|5.1|5.05|5.2
05355|41180|/equities/cnh-industral-nv|STOXX600||13.29|13.77|14.11|13.95|13.745|13.715|13.87|14.07|14.355|13.98|14.015|13.9|13.93|14.31||14.46|13.89|13.89|12.59|12.25|11.75|11.636|11.845|11.915|12.08|11.91|10.96|10.45|10.295|10.475|10.54|10.71|10.77|10.85|10.82|11.12|10.99|11.255|11.275|12.02|10.3827|10.79|11.29|11.45|11.215|11.15|10.87|10.85|10.49|10.7|10.895|10.78|10.63|10.735|10.535|10.545|10.48|10.35|10.83|10.96||11.16|11.2|11.51|11.45|11.17|10.94|10.425|10.31|10.725||10.71|10.785|10.736|11.05|10.78|10.44|10.7096|10.995|11.145|11.075|11.18|11.105|11.06|10.17|10.46|10.595|10.59|10.305||10.285|10.3|10.64|10.48|10.65|10.66|10.88|10.85|11.015|10.98|11.03|10.975|10.9|10.605|10.75|10.81|10.98|10.17|10.34|10.485|10.49|10.63|10.94|11.035|10.865|10.78|10.74|11.455|11.62|11.6|11.795|11.76|11.55|10.76|10.745||10.96|11.16|11.04|10.855|10.986|11.15|11.22|10.805|10.46|10.19|10.17|10.6768|10.69|10.75|10.87|10.9|11.04|11.325|11.21|11.23|11.765|12.105|12.11|12.335|12.3|12.37|12.865|12.9|13.18|13.195|13.15|12.935|13.3101||12.865|12.89|12.84|12.56|12.44|12.52|12.07|11.97|11.25|10.97|10.77|10.9631|10.95|10.92|11.018|11.06|11.25|11.035|10.775||10.96|10.91|10.94|10.5051|10.37|10.44|10.3998|10.205|10.09|9.68|9.47||9.39|9.405|9.48|9.465||9.42|9.47|9.66|9.665|9.745|9.82|9.745|9.96|10.0355|10.05|9.835|9.43|9.525|9.67|9.56|9.5|9.36|9.5601|9.5||9.6|9.77|9.67|9.79|9.9|9.64|9.74|10.08|10.085|10.4|10.36|9.98|9.78|9.73|10.605|10.56|10.37|10.45|10.509|10.825|10.855|10.8|11.055|10.89|10.81|10.775|10.78|10.6|10.52|10.45|10.35|10.325|10.42|10.64
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.1|84.85|84.65|83.7|82.55|81.05|81.1|80.3|80.8|81.95|82.95|83.8|83.4|82.75|82.4|82|80.65|80.45|79.95|79.55|81.9|83.4|84.3|84.25|84.3|84.3|85|84.2|85.35|84|80.55|80.25|84.65|84.475|84|85.05|85.75|85.25|85.4|85.6|86.25|86.1||84.15|84.75|85.7|86.05|85.95|86.3|87.3|87.45|88.4|88.85|88.4|87.5|86.5|86|86.9|85.5|86|84.35|||84.1|83.75|82.45|81.6|80.85|85|82.5|82.55|83.6|85.15|85.5|87.05|86.75|85.85|85.65|83.75|83.8|84.85|82.85|83.6|85.6|88.6|90.5|92|92.95|92.55|92.4|92.6|91.8|93|93.7|94.7|93.1|91.85|92.2|89.5|90.1|88.95|88.65|88.9|88|88.6|88.05|87.95|88|89.05|89.45|87.6|88.45|88.45|89|87.3|87.5|87.9|88.7|88.65|86.55|86.6|86.85|86.3|86.3|84|81.85|80.75|80.5||79.2|79.2|78.85|||77.9|78.2|77.95|79|79.25|77|76.35|75.75|74.8|74.7|75.05|75.25|76.95|76.9|77.45|78|77.9|78.15|78.45|77.8|77.15|77.8|77.5|77.2|78|78.4|78.65|78.85|78.15|78.25|78.35|78.35|78.2|77.95|77.2|75.25|75.55|74.8|75.35|75.4|75.7|73.9|74|74.2|73.9|73.9|73.25|73.1|72.75|72.55|71.6|72.15|72.1|71.1
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||424|424.9|422.1|423.9|420.6|423|422.6|422.4|422.6|426.4|433.1|437.5|437.4|458.3|454.7|467.7|479.1|483.5|475.5|463.9|467.8|459|461|464|462.5|438.6|444.8|443.8|442.3|429|435.6|434.2|440.4|440.4|439|437.5|433|435|437.1|443.8|436.9|440.2|440.2|438.5|421.1|406.9|410|418.7|417.2|422|427.8|414|409.3|406.3|406.8|410.5|403|408.7|414.4|404.8|400|396.6|380.1|377.1|385.4|382.5|384.1|381.4|378.6|377.3|383|377.3|381.1|381.3|388.2|382.9|382.4|387.8|389.6|386.6||386.3|380.7|387.7|394.7|402.8|402.1|408|406.6||419|418.4|413.5|408|406.7|||407.7|411|403.7|410.3|412.8|418.2|413.1|408|404|397.3|407.5|410|413|419.6|423.4|429.2|439.4|443|448.5|437.3|436.6|430.8|426|435.2|434|442|436.9||||447.5|443.8|438.6|440|439.8|436|434.5|432.6|430.7|437.1|461|458.7|453.7|450.8|449.9|450.9|461|462.7|467.1|467.5|478.4|485|488.1|490.2|484.6|486.4|495.1|484.1|487.1|490|488.2|490.8|490|492.9|497.8|492.7|491.9|493.4|520.6|545.8|540.8|532.4|540.4|544.2|542|538|538|543.4|556.2|558.8|552.4|546.6|563.2|579.8|577.2|580|584.2|576.4|567.6|565.8|566.2|564.8|544|547|||547.2|550.6||||547.8|550|548|548|555|565.8|568.2|564.4|567.8|566|569|577.4|581.2|585.6|584.6|589.2|590.4|586.2|589|587.2|587.6|583.8|582.6|582.6|580.6|583|591.6|599.4|610.2|606.8|605|610|617|623|631.4|612.2|590.4|590.2|593.2|599|607.6|608.6|613|605.6|603.2|595.6|592.6|589|585.8|572.6|568.4|572|575.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||22.6|22.54|22.76|23.14|22.76|22.66|22.72|22.7|22.66|22.72|22.72|22.92|21.72|21.88|21.86|21.48|21.14|20.46|20.38|20.48|20.24|19.95|19.97|19.81|19.9|20.1|19.97|19.96|20.02|20.02|20.02|19.76|20.2|20.18|20.06|20.22|20.28|19.75|19.75|20.04|19.15|19.8|19.16|19.05|18.99|18.8|19.3|19.6|19.75|20.04|20.7|20.78|20.62|20.56|20.62|20.7|20.66|20.78|20.72|20.74|20.6|20.38|20.22|20.32|20.22|20.2|20.5|20.66|20.52|20.4|20.42|20.42|20.34|20.92|21.96|20.32|20.1|19.95|19.72|19.69|19.36|19.26|19.76|19.86|20.18|21.06|21.18|21.1|20.42|20.46|19.86|19.21|19.06|18.91|18.77|18.68|19.67|19.49|19.17|19.2|19.23|19.39|19.44|19.22|19.34||19.05|18.99|18.92|18.69|18.6|17.86|18.22|19.5|19.28|19.27|19.03|19.04|19.12|19.04|19.25|19.03|19.25|19.08|||18.92|19.09|19.03|18.6|18.75|19.34|18.89|18.46|18.4|18.31|18.5|19.1|19.02|19.26|19.18|19.28|19.09|19.4|19.05|19.18|19.24|19|18.79|19.12|20.125|21.12|20.78|21.08|20.88|21.02|21.06|21.06|21.26|21.46|21.46|21.56|21.64|21.38|21.14|21.16|21.06|21.18|20.86|20.52|20.34|20.2|20.12|20.14|20.02|19.7|19.92|19.46|19.41|19.29|19.56|19.59|19.79|19.74|19.41|18.79|18.5|18.81|18.66|18.96|18.79||18.57|18.56|18.48|||18.28|18.32|18.35|18.57|18.4|18.32|18.33|18.24|18.36|18.41|18.27|18.37|18.72|18.79|18.97|19.01|19.34|19.3|19.8|19.93|19.75|19.51|18.47|18.22|18.5|18.76|18.72|17.95|18.32|18.48|18.55|18.14|17.91|17.81|17.99|17.67|17.7|17.8|17.77|17.93|18.7|17.22|17.59|17.62|17.53|17.38|17.3|17.3|17.11|16.98|16.85|16.94|16.94|17.01
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||380.2|375.5|377.9|380|378.5|378|378.5|376.1|377.4|381.5|381.7|379|374.9|377|376.7|377.3|376.3|375.4|375.9|374.3|372.9|374|375.4|374|370.8|371.2|368.3|371.3|374|375.8|374.5|375.8|372.6|373.2|374|377.1|379.5|377.4|378.2|375.7|375.2|371.3|365.7|365.4|365|359.4|365.6|366.5|365.7|367.1|367.7|373.7|375|375|369|369.6|369.6|365.5|368.9|367.2|362.4|359.1|352.3|350.6|348|349.2|348.1|349.8|353.4|355.7|352.2|351.8|348.6|345.4|345|339.7|332.8|329.4|333.4|331.9||331.4|330.7|334.5|337.5|337.4|333.9|334.8|336.3||334.9|334.8|330.5|328|324.8|||324|322|326.3|323|330.3|328.8|321.7|324|325|329.8|331.8|325.7|323.8|323|325.4|332.6|332.4|332.9|336.4|336.2|335.9|336|328.2|328.8|324.5|324.8|322.4||||322.8|315.8|306.8|303.1|319.6|322.1|317.9|320.5|323.4|326.3|328.8|324.5|322|320|323.6|324.7|327|317.6|324.2|329.6|326.9|320.6|325.8|334.8|336.8|336.8|341.4|346.4|347.5|342.2|341.1|337.3|335.4|337|343.7|344.5|346.7|344.6|340.3|347.2|335.9|332.2|329|323.5|323.3|327.4|326.9|323|323|324|314|316.2|319|326|325.7|326|320.3|314.6|316.5|314.5|319.6|324.6|324.9|321.4|||318.8|316.8||||316.1|315.1|313.5|309.5|310.6|311|308.3|315.9|311.3|307|306.7|304|306.5|301.9|303|302.5|299.6|296.8|297.8|296.9|293.7|293.6|287|289.9|286.4|290.7|296|298.6|303.4|302.9|298.4|294.9|294.8|296|291.9|291.6|293.7|290.7|280.9|280.6|278|275.6|274.3|274.5|275.4|275|277.5|274.9|275.8|276.6|272.3|274.4|277.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||307.2|309|312.8|310.4|307|301|300.4|300|297|300.6|294.6|294|292|294.4|292|297|299|295.2|289.6|290.4|288.8|286.4|288|288|288|287|291.2|295.6|296.8|296|298.6|294.2|290.8|285.2|283|283.6|283|287|288|289|288.8|288.8|287.8|284.8|281.6|275.2|270.8|277.4|278.4|280.6|284|285|281.4|277|273.2|276|275.4|276.8|286.8|285.8|281.8|279.6|278|271|267|270.2|269.6|261.4|257.2|252.8|251.2|246.8|250.2|251.8|257.2|253.4|257.4|258.6|265|252.4||253.8|249|253.4|249.8|250.2|245.2|249|248||247.4|244.2|238.8|234|236.4|||243.2|239|238.8|237.8|238.4|239.2|213.8|213|209.4|202.6|207.2|203.2|206.4|207.2|212.4|218.6|222|220.2|223.2|216.2|215.6|212.2|202.8|198.3|191.4|199.7|199||||201|195.3|189.6|190|189.8|182.2|182.7|185.5|183.1|183|189.5|186.2|194.7|189.7|193.7|194.4|195.3|189.7|191.2|190.7|193.7|195.2|199|197.5|195.5|188.6|180.8|182|186|187.9|194.1|191.1|183.4|177.4|183.2|185.6|186.1|188.9|193.3|197.4|196.8|205.6|223.6|224|223.8|224.8|233.4|233.6|232.8|235.6|233.2|228.2|226.6|236.2|235.8|236.4|237.6|227.8|226.4|224|225|225.2|217|216|||215.4|217.2||||215.6|213.4|213|215|214.4|216.6|216|219.8|219.8|213.6|213|215.4|217.2|214.2|219.4|221.4|222.2|221.2|220.4|220.4|219|219.2|215.2|215.4|213|213.6|219.2|222.8|230.2|230.8|228.2|223.8|225.2|226|235.6|219|219.4|218.8|223.8|229|229.8|235|236.4|238|242.4|241.2|240.4|238.8|237.4|229.8|225.8|227.8|231.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||79.2|79.72|78.12|77.68|78.39|78.52|76.66|75.34|74.28|75.06|73.9|74.7|75.06|74.36|75.2|77.38|77.1|76.7|77.4|76.7|77.5|77|76.14|75.96|76.1|75.24|74.72|74|74.64|74.52|75.32|74.9|74.82|76.58|76.28|76.26|75.2|75.02|75.34|76.46|72.76|71.3|71.48|70.62|67.48|67.72|67.4|68.32|69.98|70.46|70.12|70.24|70.02|70.46|70.2|71.78|70.68|67.36|68.96|70.96|70.1|70.5|70.32|69.92|70.26|68.48|67.52|67.4|65.9|65.92|66.04|64.44|66.6|67.24|67.96|69.16|69.7|70.98|71.48|71.24|72.46|75.3|69.9|67.22|67.36|68.02|67.24|67.28|67.54|68.68|66.66|68.2|70.72|71.12|71.1|70.76|71.72|70.68|68.94|69.44|65.14|64.76|62.94|62.28|60.48||58.18|58.04|58.86|60.3|60.52|61.78|62.9|64.12|63.46|63.58|63.32|63.92|63.16|61.42|61.36|60.72|61.88|61.7|||61.66|62.06|60.46|59.06|59.5|60.1|60.32|58.86|57.96|64.7|64.42|65.18|65.56|64.84|64.86|66.46|69.74|71.36|70|69.68|70.32|70.92|70.74|71.24|71.5|71.16|71.12|71.26|71.54|70.84|69.24|68.18|72.14|73.66|74.42|74.7|74.54|76.08|75.24|74.52|75.2|75.16|75.22|72.92|72.74|73.36|72.76|72.26|72.48|73.58|74.9|76.36|75.62|75.68|77.64|76.34|76.78|76.66|74.9|73.66|72.92|72.2|73.48|69.9|69.1|||68.92|69.54||||67.64|67.88|64.64|64.26|64|63.68|63.36|63.84|63.36|61.66|61.72|62.36|62.58|60.78|61.62|61.44|61.98|62|61.82|61.14|60.84|60.84|59.74|59.5|59.8|59.2|59.5|60.36|61|61.6|60.86|59.78|60.62|66.74|75.88|76.36|77.6|77.28|76.78|77.32|78.68|78.7|78.84|78.3|78.38|76.18|76.1|75.34|75.08|74.58|74.84|75.94|78.16
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||34.9|35.45|35.99|36.16|36.04|36.45|36.32|35.94|35.65|35.47|35.51|36|37.53|37.73|36.71|36.59|36.18|36.64|36.55|36.56|35.89|36.16|36.92|36.45|35.5|35.19|32.8|32.98|32.75|32.75|32.98|33.73|33.92|34.03|33.75|32.59|32.6|32.25|32.86|32.94|32.27|33.49|31.81|31.69|29.97|29.2|30.29|30.67|30.13|29.9|29.58|30.2|28.9|28.38|28.27|28.38|28.41|27.92|27.95|28.23|28.83|29.04|29.19|29.34|29.28|29.39|29.68|29.36|29.3|29.33|29.27|29.41|29.86|29.69|30.29|30.35|29.79|30.12|30.2|29.96|29.75||30.36|30.56|30.87|31.92|32.05|32.16|32.33|32.3|32.17|32.69|32.7|32.75|32.79|34.49|29.35|29.2|29.81|30.68|31.13|32.76|32.75|32.62|32.42||32.27|32.61|33.7|33.95|33.85|34.08|34.65|35.38|35.6|35.65|35.37|35|35.4|34.73|34.4|34.05|34.88|34.3|||33.68|34.15|33.5|33.36|35|40.48|39.55|39.7|39.65|39.43|41.08|41.79|41.78|42|41.85|41.48|41.28|41.9|41.36|40.4|40.48|40.07|40.27|40.2|40.95|40.47|41.37|41.53|41.48|40.01|39.85|40.07|40.16|39.92|39.5|38.74|39.1|39.42|39.59|39.19|39.82|39.81|38.04|37.7|38.2|38.83|38.8|39.01|39.25|40.12|40.3|40.29|40.65|40.59|41.06|40.92|42.17|42.36|42.34|42.22|42.67|42.52||41.41|42.1|||41.75|41.5||||41.1|41.31|41.3|40.98|40.8|41.09|41.2|40.19|40.56|40.32|39.78|38.41|39.09|39.73|40.78|41|40.99|41.28|41.99|42.4|42.57|42.5|42.49|42.38|41.88|40.96|41.45|41.89|42.32|42.66||43|43.67|45.69|44.32|44.42|44.95|45.38|46.6|45.25|45.56|45.03|45.49|45.65|45.68|45.8|45.64|45.16|45.08|44.62|44.3|44.29|43.76
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||318.4|317.1|319.3|320.3|319.5|318|318.8|316|315|318.5|319.3|319.5|318.9|321.5|321.8|320.6|321.7|321.2|322.4|319|316|315.1|314.9|316.5|314.1|313.2|309.2|313.4|316.4|317.5|313.5|314.5|307.7|306.9|307.4|309.5|309.8|307.7|308.6|306.9|306.2|303.9|300.7|301.6|301.4|298.7|298|299.3|295.8|296.8|298.4|298.3|296.6|296.1|300.6|299.6|300.2|298.7|301.2|299|298.2|296|295.6|295.3|294.1|294|294.7|295.9|300.3|300|295.4|295.3|291.1|290.3|295|291|284.3|286.7|286.8|286.4|287.6|286.3|285.9|286.8|288.9|290.3|290.5|291.3|294.2||293|292.2|290.1|288.2|285.6|281.5||278.6|279.2|282.7|282|284.9|282.3|280|281.5||280.6|279|281.5|279.9|282.4|281.8|293.4|309.4|305.9|306.4|311.2|313.6|313.2|309.6|311.5|310.9|310.7|307.7||||304.8|301.5|293.8|293.6|290.7|292.1|292.4|295.3|299|298.8|297.8|293.4|292.9|294.4|292|291.8|296.9|290.9|297.3|300.9|300.3|299.8|301.8|304.9|305.3|304.1|302.8|307.3|305.1|303|302.8|299|298.5|296.3|298.3|294.7|295.4|291.3|290.9|291.3|293.8|284.9|280.9|277.5|278.3|284.1|283.9|281.8|280.6|282.5|279.6|278.5|279.4|283.7|282.9|282.7|279.5|277.5|277.9|277.4|279.7|281.6|284.6|284.6|||282.6|282.9||||282.7|282.1|281.4|276.5|276.2|278.5|277.2|276.7|274.8|273.5|273.8|270.8|271.7|270.7|275.2|275.7|271|271.7|272|269.6|267.7|267.3|265.2|266.2|261.9|264.6|266.1|268.2|269.4|268.7|263.6|261.4|262.8|263.2|261.9|262|262.7|260.7|261.5|262.6|262.4|262.6|261|262.8|265.1|274.1|273.2|271.6|276|275.9|275.4|278.4|276.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||21.22|21.46|22.08|22.28|21.7|22.24|22.22|21.8|22.32|22.68|23.18|23.32|23.24|23.56|23.74|23.7|23.26|22.46|23.04|22.86|22.68|22.62|22.82|23.4|23.84|23.88|23.7|23.8|23.82|24.18|24.62|24.68|24.6|24.68|25.04|24.92|24.98|25.02|24.92|24.74|24.7|24.7|24.16|23.8|23.1|22.32|22.34|22.64|22.86|23.4|23.38|23.4|23.44|24.88|25.32|24.6|23.6|24|25.2|25.08|24.86|24.68|25.1|25.32|25.14|25.5|26.26|26.08|27.06|28.18||28.56|29.22|30.72|31.8|30.92|29.98|30.54|31.32|31.48|32.82|33.28|33.24|32.72|32.92|32.46|32.32|32.94|33.18|33.38|32.86|33.08|33|33.2|33.26|33.62||33.16|34.04|34.14|33.64|34|33.32|31.54|31.78||31.7|32.46|32.56|32.9|32.78|33.22|30.7|30.88|30.8|31.72|30.92|31.66|29.08|28.7|29.26|28.42|29|26.88|||26.2|26.82|26.06|25.2|25.52|25.78|26.2|25.66|25.86|25.3|25.78|27.08|27.8|28.26|28.58|33.94|33.94|34.18|34.54|36.02|35.92|36.18|35.3|36.66|38.5|38.34|40.14|40.8|41.72|41.9|41.42|40.88|41|41.2|41.14|41.88|42.38|42.46|40.76|41.1|39.16|38.64|37.76|38.14|39.52|39.5|43.42|48.06|49.6|50.35|50.9|48.64|48.06|49.2|50.2|50.15|49.24|48.7|48.64|49.56|48.66|48.82||48.46|48.74|||46.86|46.74||||46.26|46.28|45.64|45.46|45.86|46.6|48.86|48.9|47.18|45.18|44.48|44.88|45.76|45.36|44.46|43.94|43.7|44.16|42.12|42|41.96|41.08|40.1|40.7|40.3|40.5|41.84|42.3|43.6|43.92|43.62|43.9|43.7|44.78|44.64|44.96|46.88|47.78|47.52|47.78|48.7|50.4|50.95|53.5|55.45|54.05|53|52|50.75|50.55|49.88|51.45|49.8
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1215.5|1247|1235|1216|1313|1325|1311.5|1266.5|1290|1304.5|1338|1338.5|1320|1333|1335|1339.5|1339.5|1323|1384|1375.5|1378.5|1375.5|1394.5|1408|1407|1412.5|1384|1387.5|1411.5|1439.5|1456.5|1426|1380|1352|1358|1368|1355|1372|1385|1410|1423.5|1450|1454|1407|1460|1459.5|1457.5|1579.5|1677.5|1696|1715|1700|1708|1704.5|1685.5|1665.5|1666|1680|1665|1669.5|1670|1681.5|1604.5|1584|1560|1590.5|1606.5|1563|1546.5|1543.5|1537|1557.5|1614|1598.5|1644.5|1611|1573.5|1555|1584|1611.5||1635|1640.5|1637|1623|1609.5|1579.5|1578|1567||1553.5|1553|1526|1546.5|1584|||1627.5|1630|1567.5|1514.5|1540|1530|1477|1580|1581|1584|1678|1681|1680|1702.5|1698.5|1729|1720|1705|1726.5|1680.5|1667|1672|1649.5|1677.5|1630.5|1640.5|1654||||1582|1547.5|1540|1515|1526.5|1577.5|1552.5|1571.5|1590|1615.5|1653.5|1648|1633|1611.5|1640|1641|1673.5|1624.5|1682|1690|1646.5|1650|1674.5|1640|1636|1635|1632.5|1684|1692.5|1707|1706.5|1660|1699|1749.5|1913.5|1909|1895|1913.5|1894.5|1866|1865|1806|1793|1775.5|1763|1751|1755|1748|1767|1791.5|1749|1745|1746|1793.5|1778|1757|1734|1699|1681.5|1672.5|1693|1671|1637.5|1615|||1620.5|1616.5||||1593|1588|1581.5|1577.5|1579.5|1574|1639|1639.5|1623|1582.5|1561.5|1559|1533.5|1550.5|1531|1503.5|1481|1472.5|1472|1424|1395|1408.5|1395.5|1414|1405.5|1387.5|1416|1440|1483.5|1488|1469|1441|1429.5|1414|1414.5|1396.5|1400.5|1389.5|1416|1419.5|1449|1416|1420|1431.5|1344|1353.5|1352.5|1341.5|1351|1297.5|1289|1295.5|1303.5
05366|18899|/equities/dufry-ag|STOXX600||42.92|43.04|43.88|43.82|42.36|42.56|43.1|43.08|43.06|43.78|44.35|43.41|43.31|44.4|44.34|44.95|45.13|45.37|45.55|46.12|47.15|47.28|47.69|47.57|47.24|48.57|48.3|48.1|48.45|49.5|49.84|50.1|49.46|49.72|49.72|50.35|50.6|50.3|50.075|49.25|50.3|50.65|49.97|49.83|48.88|46.87|46.78|47.5|47.07|47.5|48.66|49.66|49.2|51.25|53.05|52.9|53.9|55.1|55.55|55.725|55.05|54.725|54.35|55.2|54.85|54.95|55.75|54.3|52.35|51.3|52.25|52.825|52.7|52.85|52.6|50.5|48.2|47.76|48.34|47.26|47.42|48.11|47.74|47.08|50.2|49.4|48.06|48.7|47.7||46.86|47.16|46.53|45.84|45.26|45.26||44.82|44.64|45.64|46.36|46.72|46.85|43.11|43.18||43|43.66|44.26|46.55|46.59|47.83|50.45|52.45|52.9|52.7|52.65|51.85|52.025|51.7|52.8|51.85|52.45|50.85|||49.64|49.1|47.94|47.63|47.47|47.78|47.84|46.96|46.46|45.58|45.52|47|46.94|49.04|48.54|48.31|48.24|46.68|45.08|46.92|47.36|46.84|46.54|49.12|52.1|52.25|51.8|52|52.3|52.275|52.475|52.85|52.95|49.78|48.8|49.37|49.51|49.5|49.64|49.44|49.4|49.02|48.69|48.42|47.56|47.38|47.67|47.28|48.16|48.6|49.2|48.1|47.7|46.62|47.05|47.54|47.5|47.68|48.62|48.82|47.61|47.79|46.92|47.12||||47.36|47.14||||47.32|47.58|47.98|48.08|47.1|47.12|46.98|47.25|47.3|47|48.38|48.66|48.37|47.78|45.32|45.68|45.12|44.26|44.06|43.44|42.82|43.43|43.18|42.9|42.62|43.02|44.12|44.44|44.96|45|44|42.98|42.64|42.44|42.74|42.67|42.82|42.38|42.68|41.89|41.42|41.66|41.7|41.96|41.81|41.88|42.04|41.84|42.24|42.22|42.25|42.44|42.78
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.866|4.8|4.854|4.879|4.822|4.847|4.852|4.75|4.666|4.78|4.842|4.813|4.816|4.744|4.716|4.649|4.69|4.735|4.816|4.738|4.735|4.706|4.709|4.704|4.639|4.677|4.648|4.671|4.677|4.564|4.561|4.587|4.614|4.545|4.505|4.539|4.555|4.505|4.496|4.47|4.496|4.511|4.562|4.575|4.611|4.627|4.67|4.653|4.565|4.562|4.58|4.58|4.614|4.582|4.513|4.469|4.496|4.565|4.619|4.69|4.687|4.569|4.606|4.615|4.587|4.526|4.514|4.448|4.45|4.46|4.423|4.435|4.409|4.45|4.48|4.5|4.536|4.496|4.48|4.449|4.472|4.474|4.467|4.396|4.431|4.426|4.454|4.453|4.485|4.484|4.51|4.468|4.469|4.395|4.38|4.412|4.43|4.442|4.511|4.483|4.389|4.471|4.429|4.453|4.67||4.67|4.62|4.666|4.614|4.555|4.532|4.486|4.44|4.469|4.55|4.623|4.69|4.699|4.753|4.768|4.757|4.755|4.745|||4.719|4.65|4.564|4.5|4.452|4.438|4.426|4.34|4.333|4.385|4.436|4.447|4.448|4.433|4.454|4.404|4.334|4.333|4.193|4.307|4.339|4.306|4.472|4.544|4.516|4.518|4.486|4.438|4.365|4.317|4.35|4.41|4.417|4.324|4.369|4.442|4.432|4.354|4.341|4.332|4.314|4.378|4.341|4.334|4.341|4.397|4.353|4.33|4.279|4.24|4.225|4.157|4.15|4.18|4.193|4.148|4.148|4.099|4.076|4.093|4.113|4.148|4.102|4.049|4.026||3.915|3.914|3.881|||3.88|3.879|3.861|3.877|3.875|3.852|3.855|3.797|3.767|3.757|3.834|3.869|3.868|3.877|3.879|3.917|3.895|3.868|3.85|3.832|3.817|3.805|3.802|3.793|3.803|3.798|3.83|3.851|3.833|3.889|3.828|3.861|3.967|4.02|4.237|4.406|4.364|4.333|4.361|4.359|4.347|4.333|4.302|4.411|4.447|4.482|4.49|4.457|4.437|4.4|4.352|4.333|4.315|4.253
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||26.74|26.51|26.86|26.8|26.15|26.38|26.65|26.28|26.13|26.94|26.97|27.02|27.33|27.6|27.73|27.94|28|28.37|28.03|28.2|28.64|28.65|29.71|30.2|29.68|30.08|28.8|28.6|28.55|29.44|30.67|30.63|30.26|29.99|30.87|31.11|31.71|31.02|29.3|28.49|29.18|29.97|30.75|25.43|24.56|22.91|23.06|23.23|23.18|23.85|24.41|25.31|25.48|25.02|24.89|25.21|25.54|26.8|27.94|28.49|28.76|29.51|31.14|31.31|30.7|30.74|29.9|28.52|28.06|28.86||29.14|28.33|29.59|30.9|31.39|31.1|31.3|32.93|33.03|33.39|32.61|31.31|29.14|29.89|29.45|30.16|30.457|30.1049|29.3456|28.1023|27.6842|50.18|51.46|51.38|51.78||51.8|52|53.7|54.94|57.9|56.04|53.56|52.66||51.1|51.3|49.13|48.09|49.48|60.7|60.42|62.02|63.38|64.46|64.58|64.54|64.22|62.1|63.98|63.74|65.46|63.74|||60.92|61.76|58.8|57.66|62.62|63.98|63.72|61.48|63.1|61.26|62.98|63.72|63.06|64|62.42|65.28|66.18|66.5|65.42|70.88|71.08|69.72|70.32|74.46|76.44|77.04|76.98|77.14|78.32|81.28|80.72|82.18|82.6|83.06|87.08|88.4|87.6|87.6|84.48|83.56|82.1|80.64|79|78.64|76.68|65.9|66.52|65.36|64.78|66.42|67|65.2|64.18|67.54|68.64|69.38|65.84|65.56|65|65.8|65.18|65.2||65.8|65.56|||64.3|64.1||||62.46|63|63.18|62.28|62.5|63.22|64.2|65.26|62.5|59.9|60.82|62.52|62.38|62.3|60.2|62.36|60.52|60.08|59.08|58.54|58.24|56.78|56|55.6|55.52|55.46|57.86|58.88|60.44|60.38|59.34|58.96|59.44|60.9|61.56|61.4|62.64|63.9|68|57.94|59.16|59.04|58.3|57.08|56.84|56.5|55.62|54.6|54.02|53.2|52.3|52.58|53.96
05369|18977|/equities/elekta|STOXX600||||||51.5||51.5|52.5|51.65||49.33||49.93|||||52.7|||55.35|53.425||55.5||||||||53.325|52.4|||||49.52||||||48.1|||||||46.9|47.38|47.73|47.77||||50.3|||||||49.5||48.01|47.49||48.05|||47.38|52.85|52.85|||||54.6||||54.1||54.7|53.75||||59.95|||||56.3|||||||||||||54.4|||||||||56.95|||||55.85|54.35|||54.975||||||54.95|||56.9|57.15|||||58.025|58.6|60.825|59.875|62.025||57.675|55.7|57.475||57.9||56.45|54.65||55.15|||||55.375|||||55.55||55.725|56.875|56.85||60.375|60.8|60.975||60.7|||61.075|65.175|61.375|60.85|60.65||||||||||||||||56.35||56.325|||56.375||56|||55|||56.05|56.2|56.85||58.65|54.65|43.05|43.34|42.54|||43.1|||46.7||44.39|44.35|44.11|45.1||47.24||||||||50.775||49.76|||48.38||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||120.2|119.1|120.3|121.3|120.6|122.9|122.4|119.3|116.7|117.1|118.5|121.7|121.6|120.3|121.7|120|119.9|128.2|129.3|129.3|129.7|129.2|128.7|127.7|127.2|128.7|127.5|129.4|130|128.8|131.8|132.8|133.2|132|133.4|134|133|133.6|130.2|126.6|127.6|128|137|137|139.3|140.2|141.5|140.6|139.9|139.85|139.9|138.2|139.6|140.2|138.7|136.7|136.7|137.6|138.4|140.1|140.1|137.7|139.6|140.5|139.8|139.7|139.9|135.9|135.6|136|132.3|133.9|133.9|135.4|136.2|135.9|135.8|134.8|135.4|136.2|135.8|135.6|134.2|132.7|133.8|134.6|137.5|139.4|141.4|140|140.1|138.4|135.7|134.8|132.8|134.7|137.3|136|135.7|135.4|136.5|139.1|141.7|143.1|142.4||142|139|140.8|140.6|140.4|140.1|140.2|141|140|141.1|136.6|135.8|135.6|138.8|139.3|139.9|137.3|135.4|||135.2|134.8|132.5|130.8|130.8|129.8|130.8|128.3|129.6|133.7|134.7|138.1|136.7|135.6|136.5|134.4|133.7|133.2|130.5|134.1|136.9|128.5|132|134.6|136.3|139|139.1|137.7|137.2|136.2|135.9|134.9|134.5|132.7|130.3|130|130|125.9|126.3|126.1|124.8|126.9|123.5|123.8|124.2|124.5|122.5|120.9|119.1|115.2|114.3|113.6|115|116.1|115.6|113.6|112.6|112|113.1|114.8|117.1|116.4|113.9|113.8|113.1||110.6|110.8|109.7|||108.8|109.1|107.2|109.2|108.5|107.9|105.3|104.9|102.4|100.9|103.7|104.8|105.1|103.8|104.6|104.8|105|104.6|104.7|103.8|103.3|104|104.7|103.9|103.7|103.7|103.8|104.7|103.8|105.4|105.9|105.8|105.3|105.4|106.9|107.6|107.2|104.7|106.6|108.3|108.8|107.8|106.4|107.5|108.1|109.2|107.2|107.1|106.9|106.9|104.6|103.3|103.1|104.3
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||37.28|37.8|37.58|37.64|37.5|38.16|38.58|38.24|37.94|37.12|37.24|37.5|37.16|36.18|35.76|35.56|36.3|35.92|35.72|36.34|36.36|36.26|36.5|36.52|36.4|36.24|35.94|35.96|35.72|35.82|35.74|35.48|35.1|35.14|35.22|35.4|35.38|35.04|35.06|35.28|35.24|35.7|35.62|35.52|34.7|34.6|34.84|34.62|34.54|35.22|35.26|35.6|36.12|37.3|37.18|36.38|35.76|35.42|35.58|35.36|35.52|35.76|36.74|37.24|37.4|37.54|37.68|38|38.06|38.48||38.78|38.58|39.8|40.32|40.38|40.16|40.18|39.74|39.88|39.98|40.26|40.72|40.84|41.34|41.74|41.84|41.86|41.7|41.9|41.82|41.72|41.86|42.02|41.32|41.64||41.06|41.3|41.08|40.88|41.1|41.5|42.04|41.82||41.38|40.52|40.64|41.48|42.06|41.48|42|41.78|41.76|41.46|41.34|41.5|41.62|42.04|42.58|42.5|42.48|42.12|||41.68|42.38|42.38|42.9|43.2|43.5|43.24|43.02|43.14|43.4|43.66|44.56|45.24|44.86|44.6|43.74|43.56|44.1|43.94|44.08|43.94|43.5|43.36|43.6|43.76|43.16|43.16|43.22|42.86|42.56|42.7|42.98|42.88|42.76|43.14|43.14|42.84|42.2|41.82|41.72|40.92|40.54|39.48|39.24|37.48|37.72|37.68|37.58|37.36|37.04|37.2|37.2|37.22|37.3|37.06|37.4|37.4|37.02|37.24|37.26|37|37.2||37.3|37.9|||37.74|37.62||||37.28|37.02|37.38|37.58|37.74|37.86|37.62|37.76|37.76|37.56|37.52|37.52|37.58|37.4|37.38|37.68|38.04|38.1|38.2|38.74|38.72|38.5|38.5|38.22|38.38|38.48|38.74|38.76|38.8|38.92|38.88|38.7|38.82|37.68|37.6|37.7|38.36|38.54|38.86|39.54|39.96|39.94|40.42|41.66|44.3|44.22|44.24|43.96|43.64|44.94|44.68|44.52|44.64
05372|453|/equities/enagas|STOXX600/EAFAVALUE||16.75|16.74|16.8|16.93|16.85|16.8|16.9|16.63|16.34|16.47|16.58|16.72|16.78|16.62|16.66|16.61|16.74|16.77|16.9|16.87|16.77|16.83|16.95|16.94|16.87|16.98|17|16.94|16.95|16.9|16.87|16.91|16.77|16.78|16.86|16.9|16.94|17.07|17.1|17.08|17.02|17.21|17.5|17.64|17.61|17.58|17.48|17.45|17.08|16.88|16.94|16.78|16.89|16.93|16.89|16.91|16.91|16.99|16.9|17|17.07|16.98|17.02|17.2|17.76|17.94|17.92|17.77|17.88|17.84|17.85|17.7|17.58|17.8|17.85|17.84|17.91|17.68|17.44|17.44|17.39|17.23|17.25|17.01|17.11|17.16|17.18|17.21|17.35|17.28|17.38|17.24|17.04|17.1|16.89|16.73|16.76|16.69|16.73|16.65|16.56|16.9|16.98|17.12|17.07||17.06|17.15|17.15|16.99|17.24|17.21|17.06|16.93|16.7|16.87|17.18|17.23|17.25|17.3|17.29|17.26|17.37|17.33|||17.225|17.28|17.29|17.28|17.165|14.83|14.835|14.625|14.86|15.055|15.02|15.18|15.23|15.125|15.16|14.845|14.715|14.835|14.705|14.845|14.78|14.69|15.38|15.465|15.375|15.33|15.235|15.26|15.12|14.895|14.9|15.27|15.365|15.1|15.02|14.885|14.845|14.505|14.475|14.475|14.37|14.455|14.045|14.12|13.975|13.995|13.81|13.78|13.795|13.7|13.725|13.61|13.715|13.79|14.015|13.975|13.9|13.765|13.845|13.985|13.955|13.715|13.535|13.445|13.365||13.28|13.275|13.195|||13.185|13.2|13.145|13.23|13.655|13.52|13.56|13.58|13.515|13.63|13.85|14|14.145|13.96|14.035|14.135|14.4|14.305|14.275|14.26|14.195|14.135|14.18|14.145|14.12|14.04|14.13|14.24|14.265|14.245|14.25|14.29|14.305|14.355|14.27|14.065|13.895|13.895|14.005|14.095|14.305|14.36|14.295|14.21|14.28|14.235|14.22|14.04|13.925|13.94|13.845|13.78|13.69|13.64
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||42.71|42.51|42.78|43.32|43.18|43.65|43.8|42.9|42.36|42.15|42.41|42.31|42.16|41.58|41.65|41.43|41.54|42.38|42.59|42.51|42.55|42.16|42.16|42.24|41.92|41.85|41.67|41.61|41.59|41.7|41.49|41.64|41.83|42.17|42.31|42.57|42.66|42.27|42.61|42.49|42.67|42.3|41.82|41.1|41.49|41.23|41.24|41.29|40.8|40.58|40.56|40.13|39.84|39.63|39.11|39.1|38.94|38.32|39.38|40.13|40.22|39.63|40.05|40.09|40.06|39.93|39.63|38.83|38.68|38.47|38.03|37.88|37.7|38.21|38.44|38.34|38.25|37.3|36.94|36.96|36.97|36.67|36.48|36.07|36.35|35.99|35.99|36.57|36.9|36.6|36.61|36.72|36.44|36.67|36.6|36.63|37.03|37.24|37.32|37.2|36.92|37.43|37.94|37.92|38.28||38.39|38.3|38.65|38.45|38.7|38.73|38.62|38.04|37.58|37.25|36.96|37.67|38.19|38.54|38.66|38.43|38.11|37.84|||37.54|36.96|36.35|36.01|35.17|35.05|35|34.73|35.02|35.61|35.45|35.89|35.95|35.66|35.59|34.84|34.38|34.52|33.78|33.56|33.52|33.55|33.98|34.55|35.15|35.42|35.37|34.46|32.37|31.65|32.31|32.91|32.53|31.64|32.03|32.84|32.66|32|31.99|32.05|31.45|31.62|31.25|31.14|31.21|31.35|31.43|31.12|30.9|30.48|30.74|30.59|30.43|30.92|30.94|30.87|30.62|30.72|30.97|31.05|31.37|32.02|31.65|31.4|31.22||30.89|30.79|30.7|||30.77|30.84|30.83|31.02|30.85|30.8|30.91|31.04|30.47|30.38|30.83|31.16|31.23|30.66|30.77|30.98|31.1|31.3|31.33|31.48|31.21|30.92|31.09|31.33|31.46|31.55|32.26|32.23|32.2|32.51|32.23|32.14|31.9|32|31.99|31.94|31.87|31.56|31.22|31.33|30.74|30.21|29.63|29.33|29.37|29.48|29.56|29.7|29.4|29.25|29.36|28.96|28.35|28.35
05374|6963|/equities/enel|STOXX600/EAFAVALUE||8.928|8.879|8.982|9.02|8.948|9.042|9.068|8.913|8.787|8.939|8.993|9.015|9.012|8.997|9.092|9.093|9.057|9.272|9.481|9.489|9.536|9.546|9.628|9.568|9.52|9.564|9.54|9.559|9.527|9.567|9.689|9.75|9.894|9.962|10.034|10.044|10.072|10.102|10.082|9.945|9.903|9.905|9.963|10.058|10.058|9.927|10.05|10.076|10.01|9.943|10.256|10.152|10.268|10.29|10.224|10.16|10.186|10.156|10.236|10.296|10.288|10.186|10.064|10.17|10.156|10.148|10.088|9.91|9.918|9.982|9.966|9.914|9.93|9.935|9.873|9.859|9.786|9.76|9.718|9.677|9.706|9.64|9.603|9.647|9.689|9.705|9.676|9.785|9.888|9.829|9.768|9.765|9.729|9.706|9.657|9.722|9.793|9.893|9.837|9.89|9.727|9.925|9.864|9.746|9.892||9.955|9.914|9.945|9.858|9.879|9.898|9.842|9.849|9.789|9.773|9.823|9.937|9.929|9.886|9.948|9.94|10.09|9.864|||9.761|9.725|9.514|9.436|9.262|9.266|9.383|9.248|9.336|9.527|9.538|9.939|9.973|9.775|9.85|9.537|9.542|9.645|9.437|9.564|9.657|9.653|9.795|10.14|10.31|10.218|9.995|9.89|9.749|9.085|9.129|9.448|9.415|9.275|9.634|9.76|9.76|9.586|9.495|9.544|9.523|9.596|9.41|9.4465|9.364|9.319|9.27|9.252|9.142|9.024|9.092|8.952|9.047|9.218|9.405|9.358|9.354|9.302|9.299|9.3|9.313|9.419|9.236|9.115|9.03|||8.877|8.825||||8.769|8.716|8.746|8.669|8.817|8.929|8.876|8.775|8.743|8.719|8.779|8.806|8.825|8.856|8.911|9.006|8.93|8.918|8.907|8.86|8.869|8.883|8.88|8.843|8.946|9.08|9.104|9.111|8.988|9|8.982|8.922|8.906|8.98|8.963|8.962|8.814|8.825|8.796|8.718|8.665|8.565|8.518|8.523|8.619|8.619|8.61|8.561|8.539|8.472|8.48|8.367|8.422
05375|6974|/equities/eni|STOXX600/EAFAVALUE||24.345|24.39|24.04|23.71|23.63|23.95|24.235|24.495|24.43|24.455|24.205|24.3|23.975|23.58|23.43|23.805|23.89|24.015|23.785|23.415|23.06|23.055|23.115|23.71|24.175|24.645|24.555|24.245|24.26|23.89|23.86|24.02|24.175|24.13|23.67|23.57|23.405|23.535|24.16|23.705|24.02|23.9|23.655|22.47|22.475|23.02|23.035|22.425|21.965|22.01|21.745|21.38|21.81|22.015|21.56|21.02|21.275|21.375|20.705|20.54|20.545|20.47|20.565|20.635|20.635|20.52|20.69|21.51|21.7|21.76|21.725|21.75|22.06|22.27|22.445|23.37|24.015|23.535|23.615|24.09|23.55|23.48|23.59|23.19|23.145|22.585|22.87|22.935|23.38|23.04|23.66|24.04|24.05|24.21|24|23.87|23.62|23.98|23.83|23.545|22.955|22.9|23.725|24.195|24.34||24.025|23.705|23.765|23.175|23.53|23.49|23.18|22.52|22.575|23.635|23.47|23.6|23.965|24.51|24.42|24.43|23.5|25.015|||24.805|24.345|24.96|24.685|23.925|23.645|23.285|22.99|23.39|23.83|24.015|23.28|23.41|22.645|22.35|21.825|21.285|21.015|21.1|20.64|20.29|20.03|20.525|20.77|19.856|19.368|18.886|18.85|18.796|18.684|18.664|18.454|18.346|18.268|18.198|18.44|18.28|18.006|17.874|17.898|17.664|17.686|17.4|17.236|17.334|17.542|17.146|16.95|16.95|16.844|16.674|16.614|16.422|16.562|16.572|16.622|16.722|16.468|16.136|16.098|15.846|16.174|16.728|16.75|16.438|||16.164|16.066||||16.076|16.084|15.938|15.788|15.84|15.9|16.1|16.036|16.05|16.222|16.196|16.164|16.154|16.422|16.418|16.262|16.204|16.15|15.988|16.002|15.854|15.996|16.142|16.408|16.48|16.408|16.606|16.496|16.488|16.554|16.484|16.15|16.048|15.994|15.986|15.91|16.108|15.996|15.98|16.03|15.924|15.954|16.032|15.63|15.166|15.008|15.002|14.866|14.846|14.812|14.926|15.056|15.302
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||262.3|259.8|265.2|264.2|258.6|257|258|253.5|250.5|253.1|257.1|264.6|269.9|270.4|264.9|262.3|263.7|258.3|267.6|270|276|276|275.3|273.3|268|264.6|259.6|250.3|251.5|251.7|250.6|254.6|257.9|257.9|256.9|254.7|255|257.3|252.7|247.5|248.9|243.8|242|247.3|251.4|249.9|247|246|239.5|236|252|252.4|258.1|258.4|256.7|260.4|257.8|257.5|264.7|266.5|267.6|264.6|266|267.8|260.5|259.3|263.5|264.8|268.9|278||277.7|276.1|275.8|274.7|270.4|263.9|264.2|272.4|271.1|277.9|284.3|278.3|278|273.9|276.1|272.3|272.6|269.4|269.6|265.9|263.9|264.9|268.7|271.4|277.5||273.6|273.4|275.6|269.2|276.7|277|266.5|268.3||263.6|263.1|246.7|251.5|255.2|255.3|253.5|253.5|252.7|256.2|251.3|254.9|258.2|254.2|258.2|252.9|252.2|243.3|||232.4|239.6|229.9|227.2|227.3|228.9|230.5|224.4|227.2|224|231.8|242|241.2|242|246.4|251.6|246.9|249.6|238.4|251.6|257.1|259.3|264.4|269.6|274.5|271.9|270.6|268|264.6|260.9|258.8|259.3|258.6|260.9|260.6|267|269.8|272.7|270.3|269.1|266.2|270.6|262.3|253.2|254|260.2|254.5|252.9|245.1|228|231.8|230.5|228.3|226.7|230.2|228.9|225.8|225.2|224.7|222.4|220.4|222.6||215.7|211.4|||210.7|207||||207.5|207.7|208.6|208.8|209.6|212.6|214.7|215.3|214.4|213.1|215|211.7|210.8|207.9|203.3|202.6|202.6|203.3|203.5|203.2|201|196.8|191.85|191.15|190.25|192.35|195.5|195.8|201|200.9|200.7|199.55|197.25|199.8|199.8|199.8|201.2|204.8|208.8|217.2|225.3|224.7|225.8|223.1|218.6|220.3|220.6|215.4|213.3|211.8|208|211.4|214.3
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||288.5|294|303.7|308.5|304.8|306.2|305.7|305.6|305.7|312.2|310.9|319.9|319.4|318.5|318.8|326.6|327.3|319.8|331.5|338.7|340.1|339.5|340.4|339.1|338.6|340.7|339.2|342.5|338.1|344|352.8|351.2|350.2|350.3|348.2|350.2|349.9|352.4|340.9|335.1|326|324.3|325|325|322.5|317.6|313.6|315.3|320.7|320.3|323.9|290.7|291|284.9|283|282.1|279.2|277.6|284.9|284|282.6|287.4|283.1|275.8|271.2|267.4|268.2|266.3|266.3|276.3||286.2|288.8|293.2|298.5|291.6|287|297.9|296.5|295|303|299.9|310.4|325|320.3|319.9|318.1|324.8|318.2|321.1|316.5|312.7|313|315.3|310.6|310||307.2|308.9|313.8|311|320.5|327.3|314.6|312||299.8|311.2|313.2|316.5|316.5|323.4|329.5|326.5|323.9|330|314.3|309.7|302.4|298.2|299.4|295.3|306.7|295.9|||287.9|298.7|289.9|285.5|286.1|292.5|288.8|275.6|279.6|281.9|282.5|293.4|285.8|282.7|283.9|278.1|281.4|288.7|282.2|294.9|291.6|287.5|276.4|282.3|286.9|284.3|277.6|276|291|299.7|306|306.8|297|297|296.3|299.5|304.2|308.1|301.2|288.1|299.9|306.9|342.9|341.5|344.2|350.2|353|356.9|365|373.3|383|361.9|360.1|363|368.2|363.9|363.8|367.4|362.5|360.5|362.2|370.8||365.9|368.5|||368.9|363||||361.1|357.6|353.8|345|339.6|339.6|340|336|331.9|332.9|338.3|331.6|331.9|326|325.1|322.5|325.3|332|336.1|330|327.2|324.4|319.5|329.5|323.3|323.4|337.2|335.1|346|344.8|339|335|325|326.7|325.3|328.6|329.2|330|329.6|331.5|335.4|334.7|328.8|325.7|327.3|324.3|319.7|319.3|341.8|340.2|335.5|341.6|354.5
05378|376|/equities/statoil|STOXX600/EAFAVALUE||411.9|419.3|407.3|409.7|416.7|420.4|421.5|425.8|423.9|426|418.2|425.5|415.4|404.5|400.4|400.1|405.1|416.1|406.4|402.4|390.3|387.6|388.1|393.9|398|401.3|401.8|396.9|395.4|390.3|385.8|387.6|391.5|395.8|384|382.1|373.4|379.5|390.1|382.9|390.2|395.1|394.8|378.5|378.6|393.9|398.7|381|364.4|367.6|359.5|346.2|353.6|356.9|345.7|331.8|338.2|340.6|326.3|318.7|319.5|316.8|315.5|314.4|314.9|310|310.2|319.6|319.5|321.7|321.4|320.3|324.6|328.4|331|350|368|354|356.3|365.8|356.5|355.2|357.2|350.5|353.5|340.1|346.1|348.9|357.4||364.6|371.8|378.3|379.4|372.3|361.4||350|357.7|348.1|344.4|346|372.6|383.9|382.85||379.7|371.8|367.2|361.4|366.9|362.7|354.8|344.9|343.9|362.4|357.3|361.2|373.2|383.3|375.1|380.5|367.7|414.5||||402.8|422.3|421.4|401.9|397.5|392.2|390.2|401|398.6|401.8|360|355.5|352.8|339.4|332.5|322.5|317.5|336.2|318.6|308.6|306.6|316.9|314.5|284.3|281.5|282.2|281.3|278.7|279.6|282.4|270.2|267.9|264.4|268.6|273.2|270.3|268.2|266|265.7|259.3|258.5|253.7|253.8|257.7|261.2|255.9|252.3|254.5|251.4|257.7|255.1|251.9|251.3|256.7|249.3|251.7|248.2|241.2|241.4|234.1|234|243.2|244.4|243.3|||238.4|235.4||||232.8|234.9|233.9|234.9|234|231.1|234.8|234.1|232.2|235.5|237.2|236.2|235.9|236.2|235.3|233.1|234.3|233.6|232.6|232.4|233.5|234.4|236.5|241|245.2|245.2|247.3|244.6|242.6|250.8|248.9|248.8|247.2|246.6|248.7|243.5|245.3|242.3|244.8|245.2|243.4|245.2|249.5|250.6|238.4|235.1|234.9|234.2|236.6|236.3|237.6|240.1|243.6
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||123.8|122.9|123.5|122.5|121.9|122.4|122.5|119.3|119.5|121.4|123|123.1|122.5|124.2|124.7|124.4|124|124|123.3|124|123.6|126|125.7|124|123|122.1|120.4|121.2|122.2|123.1|123.3|124.1|122|120.9|121|122.1|124.4|121.1|117.8|115.9|115.9|114.6|117.1|115.5|117|115.2|115.6|117.2|116.3|112.8|114.1|115.7|116.5|117|117.4|118.2|117.8|117.3|119.5|119.1|119.2|118.9|116.8|117.3|116.3|116.8|117.5|115.1|115.9|116.8|116.9|116.1|115.9|113.5|112.6|109.2|104.7|103.7|103.8|102.8|103.5|101.9|102.6|103.7|104.4|103.7|102.3|103.3|103.8|103|99.3|100|99.55|97.95|97.25|98|98|98.75|98.85|100.1|99.75|100.6|101.1|95|96.95||99|101.9|101.8|101.7|100.7|100.8|103.1|106.4|106.9|108.6|106.7|107|106.7|105.2|104.5|100|100.8|95.95|||94.1|96.7|93.75|91.65|94.05|94.3|94.55|91.9|93.55|93.3|93.8|95.4|93.3|92.25|93.4|95.8|96.85|98.75|94.15|97.85|100.1|99.35|97.5|100|103.6|105.3|105.4|106.3|107.3|107.2|107.4|107.6|104.8|103.6|106.3|109.5|108.7|109.8|110|108.1|109.7|111.3|112|110.3|110.3|110.5|110.7|110.9|109.4|109.2|108.7|104.8|104.8|104.5|105.4|105.6|105.9|105.4|104.3|104.7|104.7|104.6|105|105.2|103.9|||103|101.6||||101.3|101.3|101.2|99.95|99.25|99.35|97.15|99.3|99.55|98.6|98.4|96.55|98.4|97.5|98.6|97.5|94.15|94.15|92.75|92.9|92.5|90.8|89.2|91.05|90.45|89.15|91.1|92.2|94.1|93.95|93.2|92.85|90.25|89.25|89.55|89.7|90.4|89.8|85.5|84.8|84.25|83.6|82.8|83.2|83.55|84.05|83.75|84.05|85.45|87|86.2|85.8|85.45
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||261.1|263.6|266|268.7|263.4|263.9|266.3|264.6|266.7|268.4|263.9|264.2|268.5|270.5|270.7|272.3|274|278.9|283.1|281.8|281.2|280|282.4|283.6|282.6|275.1|273.5|271.2|271.1|276.6|278.2|278.5|278.2|281.1|282.6|283.5|285.6|282.8|278.1|278.4|278.5|281.9|281.8|281.9|281.4|277.1|279.6|281.7|281|283|285.5|279|280|279.4|280.3|279.2|277.6|280.9|283.6|281.3|279.3|279.1|275.9|276|277.4|279.7|278.5|276.9|271.6|269.3||269|270.3|265.7|267.4|266.5|263.8|264.6|261.4|257.6|258.8|257.8|257.7|256.8|259.2|263.7|263.5|265|266.6|259.9|257.5|256.3|255.3|256.5|254|252||248.6|248.6|247.4|250.7|261|252.6|244.8|247.4||244.5|245.1|245.9|247.3|251|253.8|246.8|250.3|251|253.2|248.7|248.2|247.6|247.5|251.9|250.3|251.5|247.1|||245.4|247.3|246.2|244.1|242.1|252.5|251.4|248.5|251.1|253.3|254.7|263.2|264.6|264.8|264|262.1|263|265.6|263.9|265.3|267.6|272.2|273.6|285.8|288.3|287.9|288.9|293.1|288.1|285.7|284.1|284.8|287.7|285.6|285.8|284.4|280.8|279|279.2|279.7|276.7|274.6|264.3|266.7|263.2|261.5|258.3|258.5|258|255.8|266.7|275.8|273.2|272.1|272.3|270.9|269.1|266|263.6|265.5|262.3|263.5||261.8|266.1|||266.1|264.5||||264.6|264.5|266.4|267.9|267.6|266.4|264.6|262.5|259.3|259.5|260.4|260.4|262.4|261.8|263.8|265.5|263.5|262.4|263.2|264|263.3|262.6|261.9|259.1|258.5|261.3|262.5|265.3|266.6|267.5|266.8|268.5|267.5|264.1|263.9|261.6|263.4|263.2|263.2|263.7|269.6|268.8|269.8|277.1|265|265.3|263.4|262.7|259.8|256.4|255.6|252.8|253.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||39.14|39.14|39.1|38.96|38.92|38.78|39.06|38.56|38.96|38.76|38.4|38.48|39.38|39.86|39.6|39.86|39.66|39.66|39.36|39.04|39.14|39|39.34|39.6|39.74|38.9|38.7|38.5|38.3|38.24|38.6|38.56|38.24|38.3|38.46|38.56|39.14|39.04|39.04|39.6|39.18|39.44|39.2|39.06|38.12|38.14|38.32|38.38|38.62|38.66|38.54|38.34|37.96|37.86|37.42|36.94|36.96|36.9|37.22|36.68|36.68|36.84|36.32|36.36|36.06|36.06|35.6|35.46|34.56|34.7|34.42|34.7|35.1|34.68|35.5|37.6|34.74|34.78|34.28|33.96|33.62|33.3|33.4|33.28|33.34|33.24|32.9|33.19|33.1|33.3|33.58|33.54|33.24|33.72|33.1|32.56|32.24|31.96|32|32.4|32.48|33.1|33.08|33.32|33.2||33.08|33.18|33.32|33.3|33.58|33.5|33.46|33.14|33.14|33.06|33|32.9|34.65|34.7|34.36|34.3|34.78|35.5|||36.04|36.3|36.28|35.36|34.62|34.84|34.52|34.1|33.96|34.2|34.4|34.68|34.78|34.46|34.4|34.18|34|34.28|34.42|34.24|34.34|34.28|34.36|34.52|34.76|34.72|34.94|35.16|35.14|34.84|34.7|34.42|35.16|35.26|35.18|35.02|34.56|34.26|34.34|34.38|34.16|34.3|32.86|32.78|32.64|32.46|32.32|32.24|31.92|31.78|31.9|31.7|31.74|31.52|31.54|31.58|30.94|30.5|30.5|30.62|30.62|31.06|31.38|31.86|31.82||31.64|31.48|31.26|||31.3|31.82|31.54|31.8|32.18|31.96|33.02|32.84|32.8|32.94|32.82|32.74|33.3|33.56|33.4|33|33.54|33.5|33.36|33.02|32.48|33.06|33.24|33.76|32.12|32.08|31.88|31.94|32.46|32.58|32.48|32.44|32.22|32.26|32.36|32.1|32.06|32.3|32.78|32.92|32.98|33.1|33.1|32.92|32.98|33.08|33.14|33.06|33.1|32.92|32.66|32.5|32.54|32.88
05382|6978|/equities/eurazeo|STOXX600||46.8|47.16|48.06|48.12|47.14|46.64|46.68|46.48|46.86|47.32|48.02|48.64|49.18|49.2|49.08|49.4|48.86|49.22|50.25|51.3|51.35|51.05|50.55|50.2|49.62|49.68|50.2|50.2|50.45|51.9|51.75|51.8|53.4|52.8|53.4|52.5|51.95|50.8|50.75|47.7|47.44|46.1|45.9|46.4|48|47.44|43.48|43.68|43.9|43.6|43.4|43.26|42.9|42.18|42.12|41.02|41.12|41.42|41.74|41.48|41.52|40.92|39.9|40.32|40.5|40.06|40.86|41.98|42.42|42.78|43.74|43.9|44.1|43.1|43.14|42.46|42.32|42.76|43.26|43.18|44.4|44.7|47|47.04|46.36|46.54|46.4|46.28|46.28|46.5|45.52|45.54|45.14|44.74|44.78|47.52|48.12|47.26|47.8|48|48.18|48.66|47.98|47.56|46.64||46.36|46.38|46.26|46.34|45.88|46.48|47.46|47.4|47.3|47.72|46.52|46.3|45.24|42.8|43.26|42.84|43.38|41.72|||41.32|41.58|40.96|39.16|38.94|38.88|39.06|38.86|39.12|40.06|39.4|39.94|39.62|41.88|41.42|40.66|44.58|45.3|45.42|46.22|46.8|47.16|47.12|48.68|49.42|49.44|48.48|48.14|49.4|49.58|50.3|50.2|49.6|49.3|49.44|50.2|51.3|51.25|49.9|49.24|49.94|50.05|51.6|51.35|51.15|51.35|51|50.6|50.4|50.25|50.25|49.98|50.1|52.1|53.1|52.9|52.5|52.65|52.65|52.45|51.75|52.5|53.1|53.05|53.2|||53.35|53||||53.15|53.15|52.35|52.35|53|53.05|53.6|53.85|53.9|54.3|54.3|54.45|54.45|53.3|53.15|53.5|54.35|54.75|54.7|55.1|54.2|53.35|53.05|54.2|53.8|53.55|55.2|56|56.15|56.1|55.95|55.45|54.95|56.95|58.35|58|59.1|59.35|60|60.15|60.1|60.55|60.2|60.4|60.25|59.85|59.65|58.55|60.25|61.6|60.95|60.85|61.45
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||835|854.8|869.6|865.4|867|901.4|911|902.2|895.8|897.6|877|872.6|865.8|868.8|863.4|851|853.8|837|837.4|838|841.8|840.4|839.6|841.2|832.2|823|814.4|783|796.2|794.8|759.2|738.8|741.2|747.2|742.6|738.4|739.6|746.2|745.2|742|738.6|754.2|754|749|746.4|701|701|698.8|714.4|716.4|699.6|702.2|706.6|697.4|699.6|688.2|683.6|673.6|677.6|668|682.4|690|672.2|684|684.6|660|678|691|701.8|702.6||701.6|713|725.8|737.4|733.4|731|730.4|709.8|702.8|715|715|711|713.6|705.8|697.8|688.4|698.8|706|705.4|708|719.2|722.8|746.6|668.2|656.2||648.6|635.4|638.4|638.8|640.8|643.6|644.4|642||642.4|650|642.2|646.2|646.4|628.4|629|642.4|649.2|657.2|648.2|636|616|605.6|608.6|615.4|638.4|631.2|||608.6|606.6|585.2|573.8|557|565.8|588.8|593.6|596.2|588.4|591.2|592|595.8|602.2|602.6|612|579|580.2|571|571|562.6|557.2|550.4|551.8|554.2|558.6|547.2|529.6|532|541.6|545.4|538.4|530.6|530.8|535.2|554|578.2|580.4|567|559.6|591.4|589.2|570.8|577.6|586.8|593|591.8|594.4|593.6|596|595.8|595.6|598|595|604.4|605.8|602.8|624|624|627|618|623||625.8|637.4|||631.6|634.2||||626.6|625.8|628.8|625.8|637.8|638|638|638.4|629.6|636.4|637.4|630|632.6|635|641.8|646.4|653.4|655.8|657.2|644|638.8|638|633.4|631.4|634.6|624.2|635.6|639|653.2|654.2|652.2|647.6|634|630.6|634|640|649|649.4|651.8|658|673.4|679.2|673.8|677.8|730.2|740|732.2|727.4|728.4|727.6|725.4|725.6|731
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||71.775||||||72.15||||||73.9||||||||||||||||||74.7||74.725|||||||74.8|75.075|||||75.275||||||||||||||73.65|||||||76.125||||||||79.95||79.95|||||79.6|||||||79.275||||||77.5||||||||79.85||||78.75||||||||||||||75.725||75.85|79.475|79.15|80.15|81.25||||||||82.25|||||83.75|||||||||||||85.775||84.7||||82.45||||||||||||81.25|82.175|||||||||||||||||||82.025|||79.95|||79.95||82.075|||||||||||||||||||||||||||||||||88.15|82.15||81.95||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||48.52|49.17|49.76|50.44|50.32|50.5|50.64|50.64|50.4|51.78|51.96|54.14|54.26|54.74|54.32|53.72|53.6|52.94|53.1|53.38|54.18|53.94|53.6|53.42|53.74|53.52|53.18|53|53.6|53.22|54.46|54.42|54.58|54.32|54.2|54.44|55|54.92|54.86|53.84|52.7|52.82|52.9|52.92|51.48|50.16|50.72|50.7|50.14|50.72|51.72|52.1|52.52|52.7|53.18|53.82|52.48|54.47|55.38|55.02|54.92|53.8|52.16|52.16|51.42|51.4|52.16|51.18|50.9|50.64||50.4|51.12|51.42|52.7|51.82|51.26|51.14|50.76|50.18|51.62|51.8|51.48|53|53.02|53.54|53.6|54.5|54.36|54.6|53.66|53.7|54.06|53.12|52.86|53.76||53.86|54.64|55.16|51.7682|52.1766|52.9376|51.2671|52.1395||54.94|55.16|55.72|56.58|57.36|59.2|59.82|61.08|61.8|62.68|61.34|60.48|60.08|59.12|59.68|59.2|59.96|57.74|||56.98|57.26|55.78|54.94|54.12|54.78|55.98|55.24|56.26|59.4|59.56|61.74|61.8|62.34|61.94|62.08|62.86|63.6|63.6|65.88|66.46|66.02|65.94|67.02|68.32|67.82|66.3|66.74|66.18|66.06|64.92|65.3|65.22|64.45|65.58|66.24|67.38|67.14|67.98|67.5|67.56|67.9|66.92|67.46|67.9|68.4|66.2|65.8|66.72|66.76|66.96|65.46|67.5|68.64|69.3|68.9|69.5|69.7|71.1|71.24|71.64|71.14||67.8|68.36|||68.32|67.42||||66.76|66.28|66.22|66.02|65.8|66.08|66.44|66.62|65.7|65.74|66|67.08|67.7|67|67.06|67.44|68|68.82|68.76|68.56|68.54|68.58|67.6|68.68|68.58|68.64|69.42|66.92|68.06|67.7|67.42|68.48|69|68.74|69.1|69.22|70.26|70.9|71.52|72.72|73.68|74.4|74.42|74.28|75.2|74.7|72.66|73.32|73.32|72.64|72.26|70|68.38
05387|959205|/equities/ferrari-nv|STOXX600||411.87|418.71|417.03|419.8|418.8|410.94|416.58|415.42|408.13|410.51|414.71|411.34|405.05|412.29||411.775|419.35|416.8|414.92|424.77|425.73|416.39|419.27|424.22|430.09|437.15|428.47|425.25|415.94|420.36|417.78|413.4|410.26|412.7198|408.3|413.29|414.52|408.17|405.93|408.91|398.21|403|391|391.195|380.71|363.01|364.66|374.96|371.59|375.75|379.58|382.96|377.93|373.63|380.0499|380.34|376.74|379.54|398.41|392.25||385.49|378.8|373.48|373.26|368.99|357.02|351.8099|347.41|352.715||363.09|361.6925|372.42|375.625|360.88|367.12|355.49|363.095|355.27|350.73|354.71|350.33|358.39|350.96|350.77|349.79|333.31|334.13||353.28|352.13|342.16|336.12|325.27|328.63|336.54|334.12|330.2797|333.66|343.77|342.87|338.6|333.79|343.41|349.68|347.41|339.63|345.03|351.95|353.22|359.72|364|368.9|372.85|379.65|363.09|358.19|360.38|355.66|357.4|354.74|362.25|337.36|341.9875||342.596|346.08|342.55|333.4299|325.13|327.78|325.42|327.9|334.38|318.5799|323.74|336.2|340.91|334.47|336.015|340.12|351.46|353.59|347.8|351.845|363.9899|366.26|361.23|368.235|380.55|380.155|381.755|378.23|362.85|368.26|368.8|370.29|378||385.74|393.5|385.44|371.67|338.225|334.66|337.87|345.6766|335.85|338.4|335.31|339.86|338.4399|338.77|342|338.58|341.45|342.38|342.385||351.9|356.52|363.725|373.36|378.81|380.42|376.6|372.3|377.8|380.055|372.8||372.035|376.4999|377.59|378.6179||377.9499|379.71|379.64|380.91|373.17|368.5375|371.713|371.09|369.17|371.99|365.34|383.22|386.49|399.05|399.96|396.81|387.8914|390.615|392.81||387|388.9|391.06|390.75|393.98|394.75|399.73|412.23|419.53|425.19|432.36|423.44|414.75|413.395|409.3|409.05|406.952|397.14|404.95|396.74|398.68|405.69|409.94|411.3911|404.87|399.49|401.22|399.05|400.85|400.28|391.76|386.61|387.14|412.98
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||48.98|49.07|49.3|49.44|48.67|47.86|48.47|48.15|47.36|48.25|48.51|48.86|50|50.14|50.26|50.32|50.04|50.48|50.6|50.78|51.16|51.6|53.74|54.78|54.14|55.1|57.34|55.6|55.28|55.72|56.26|57.3|57.76|57.36|57.74|57.72|57.78|58.26|58.2|57.42|57.34|56.88|55.52|55.54|56.6|55.9|56.08|56.22|56.26|56.32|55.88|56.42|56.46|56.22|56.52|56.8|57.04|57.58|59.56|60.18|60.4|60.3|60.04|60.68|60.36|61.72|62.34|61.94|61.94|61.62|60.56|61.14|60.56|60.06|60.02|58.74|56.86|56.9|57.74|58.38|58.48|57.54|57.4|57.58|58.46|59.2|59.56|59.82|59.72|60.08|58.88|58.5|57.94|57.66|57.62|58.5|58.82|58.76|59.34|60|62|60.96|61.3|59.74|59.96||58.7|57.88|58.32|58.74|59.76|60.18|60.72|61.16|60.74|61.26|60.72|61.22|61.42|60.62|61.6|60.66|60.04|57.98|||57.58|57.66|55.68|55.18|55.14|55.02|55.44|54.56|55.28|55.36|55.86|57.54|56.84|56.3|56.34|56.9|57.08|57.7|56.38|59.06|60.18|60.24|61|62.48|63.54|63.04|62.3|62.06|62.08|62.08|61.72|62.46|61.8|61.76|62.12|62.94|62.5|62.18|61.46|59.98|58.34|58.62|58.42|57.88|57.46|57.28|58.02|57.86|57.28|57.42|57.96|56.94|57.64|58.56|58.56|58.52|58.72|58.02|57.56|58.02|58.08|58.06|57.26|56.58|55.46||55.36|55.7|55.56|||55.66|56.08|56.58|56.74|56.94|57.72|57.38|57.82|57.66|56.88|57.16|57.84|57.44|57.2|57.14|57.08|56.62|56.36|56.68|56.92|56.82|56.42|56.1|54.7|55.7|54.48|54.24|55.3|55.48|56.14|55.78|55.22|55.08|55.2|55.8|55.74|54.48|54.04|54.24|54.78|54.14|56.08|55.62|55.06|54.82|54.86|54.42|54.58|54.74|53.92|53.1|52.48|52.28|52.3
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||22.39|22.41|22.64|23.61|23.4|23.14|23.15|23.09|22.87|23.27|23.44|23.49|23.09|23.27|23.43|23.43|23.58|23.65|23.71|23.97|23.82|23.87|24.06|24.04|23.8|23.76|23.62|23.9|24.55|24.81|24.35|24.72|24.62|24.8|24.54|24.8|25.05|24.79|24.66|24.21|23.9|23.71|23.67|23.95|23.98|23.9|23.91|23.91|23.45|23.24|23.19|23.38|23.42|23.37|23.46|22.99|22.67|22.64|23.04|22.97|22.73|22.49|22.14|21.95|21.89|22.12|22.49|22.64|22.89|23.21|23.1|23.03|22.97|22.67|22.46|22.15|21.47|21.51|21.93|21.52|21.25|20.9|20.65|20.86|21.02|21.14|21.06|21.44|21.28|21.29|21.09|21.08|21.19|21.15|20.94|21.41|21.64|21.53|21.77|22.01|21.7|22.16|22.03|21.19|21.22||21.08|21.28|21.42|21.28|21.3|21.65|21.93|22.1|22.31|22.53|21.85|21.72|21.48|21.12|20.9|20.75|20.91|19.685|||19.475|19.59|19.145|18.88|18.94|19.055|19.28|18.92|18.895|18.86|19.12|19.39|19.085|18.92|19.24|19.35|19.77|19.97|19.31|19.39|19.78|19.77|19.79|20.04|20.4|20.46|20.6|19.74|20.22|19.975|20.09|20.01|19.53|19.645|19.68|20.64|22.07|22.56|22.51|22.67|22.7|23.02|23.04|22.73|22.45|22.61|22.38|22.32|21.93|22.3|22.49|22.44|22.45|22.61|22.93|22.79|22.7|22.69|22.59|23.07|22.55|22.87|22.995|22.74|22.52|||22.25|22.15||||22.18|22.22|22.27|21.89|21.73|21.65|21.22|21.23|21.15|20.96|20.8|20.59|20.85|20.72|20.74|20.99|21.18|21.28|21.19|21.03|21.09|20.9|20.75|20.96|20.83|20.92|21.37|21.59|22.09|21.72|21.65|21.45|21.43|21.22|21.15|20.26|20.13|20.01|20.09|20.04|19.37|19.29|19.215|19.15|19.13|18.99|19.15|18.93|19.04|18.95|18.87|18.43|18.625
05390|574|/equities/fortum|STOXX600/EAFAVALUE||23.76|23.78|23.95|24.03|24.47|24.54|24.58|23.85|23.73|24.23|24.74|25.84|25.02|21.45|21.35|21.06|21.22|21.25|21.29|20.97|21.07|20.39|20.31|20.39|19.995|20.22|19.975|20.06|20.12|20.12|19.97|20.25|20.17|19.915|19.685|19.525|19.575|19.595|19.86|19.58|19.73|19.765|19.8|20.13|20.48|20.86|20.97|21.05|20.56|20.19|19.995|19.79|20.4|20.53|20.05|19.67|19.715|20.06|20.07|20.55|20.61|20.13|20.3|20.31|20.03|19.59|19.575|19.875|20.02|20.1||20.01|20.02|20.19|20.39|20.65|20.9|20.8|21.13|21.28|21.32|21.18|21.41|20.83|20.25|20.22|20.45|20.7|20.86|20.78|21.05|21.07|21.35|21.01|20.79|20.54||20.52|20.48|20.61|20.79|21.08|21.73|21.87|22||21.54|22.09|22.02|21.91|22.09|22.1|21.97|21.34|21.61|21.81|22.14|22.36|22.53|22.55|22.4|22.16|21.9|22.92|||22.63|21.54|22.08|21.77|21.39|21.31|21.32|20.81|21.45|22.35|22.65|22.26|22.23|21.68|21.44|21.18|20.6|20.5|19.98|19.9|20.29|20.18|20.34|20.85|20.06|20.03|19.915|19.95|19.9|19.94|19.985|20.43|19.735|19.3|19.47|20.81|20.66|19.975|19.625|19.67|19.77|20.15|19.935|20.33|20.13|20.39|20.45|20.42|20.29|20|19.59|19.13|19.25|19.565|19.66|19.505|19.395|19.175|19.07|18.93|19.22|19.405||18.7|18.64|||18.24|18.105||||18.08|17.995|18.105|17.96|18.235|18.32|18.46|18.15|18.23|18.16|17.935|17.865|17.61|17.805|17.95|17.96|17.9|17.715|17.815|17.805|17.795|18.435|18.855|19.365|18.835|18.735|19.185|19.315|19.91|19.69|19.825|19.785|20.19|20.08|20.17|20.38|20.21|19.835|19.865|18.85|17.925|17.86|17.915|18.005|17.705|17.91|17.8|17.8|17.845|17.215|16.83|16.625|16.53
05391|15225|/equities/galapagos|STOXX600||26.66|27.12|28.42|26.48|25.86|25.42|24.94|24.4|24|23.64|23.66|24|24.12|24.52|24.58|25.1|25.24|25.42|24.78|25|25.54|25.38|25.66|25.58|24.76|25.06|25.73|25.72|24.04|24.22|24.5|24.56|25|24.58|23.66|23.46|22.98|23.38|23.6|23.88|24.46|24.44|25.04|25.26|24.86|25.02|25.94|25.72|25.8|26.46|26.1|26.1|25.98|26.34|26.56|26.9|27.12|27.08|26.94|26.9|26.9|26.6|26.48|26.78|26.04|25.86|25.86|25.86|25.68|25.04|24.81|25.14|24.82|25.26|25.24|25.08|24.98|25.11|24.44|24.5|24.56|24.2|23.62|23.9|24.4|24.54|24.22|24.32|23.96|24.1|24.12|24|23.5|23.18|23.3|23.7|24.04|24.14|23.4|24.3|24.02|24.68|24.8|24.62|24.3||24.14|24.42|24.58|24.5|24.82|24.98|24.96|25.06|25.08|24.94|24.9|24.86|24.92|24.36|24.8|24.52|25.62|25.58|||25.66|26.46|26.24|25.62|26.56|26.54|26.72|28.28|28.08|28.5|28.52|29|28.9|28.54|28.3|28.04|28.58|29|28.42|28.8|29.88|28.76|28.48|29.06|29.34|28.9|29.66|30.72|28.81|29.06|29.4|29.2|28.7|28.56|28.6|28.72|28.64|28.6|28.32|28.5|29.31|29.5|29.34|28.94|28.8|28.72|29.06|29.32|29.1|29.6|29.48|29.12|28.44|28.4|29.4|29.74|29.3|28.66|28.56|28.62|28.46|28.2|28.96|28.3|28.4||28|28.38|28.1|||27.96|28.08|28|27.7|27.66|26.94|26.58|26.86|27.72|27.88|27.88|27.32|27.7|27.58|27.4|27|27.22|27.26|27.14|26.84|26.92|26.96|27.06|26.58|26.88|26.88|26.5|26.94|27.34|28.08|28.6|28.4|27.9|28.06|27.4|26.4|26.68|27.6|27.6|27.36|27.2|27.18|28.1|27.92|28.08|28.36|28|29.92|29.52|30.06|29.44|29.26|29.8|30.08
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||23.02|23.18|22.46|21.95|21.97|21.97|22.05|22.21|21.97|21.95|21.63|21.71|21.49|21.18|20.99|21.01|21.4|21.93|21.84|21.42|21.06|21.05|21.15|21.63|21.93|21.93|21.77|21.5|21.6|21.07|20.87|20.63|20.63|20.68|20.19|20.06|20|19.96|20.07|19.75|19.78|20.06|19.995|19.68|19.76|20.76|20.96|20.28|19.915|19.51|19.25|19.16|19.485|20.18|19.93|19.855|19.83|19.82|19.085|19.18|19.115|18.865|18.615|18.68|18.58|18.515|18.525|18.74|18.795|18.725|18.71|18.545|18.715|18.52|18.83|19.25|19.73|19.36|19.43|19.665|19.27|19.32|19.385|19.115|19.105|18.66|18.76|19.105|19.305|18.945|19.6|19.93|20.31|20.14|20.18|19.72|19.43|19.505|19.6|19.325|19.065|19.265|19.8|20.26|20.21||20.26|19.97|19.795|19.72|19.72|19.675|19.45|19.13|19.09|19.445|19.47|19.535|19.58|19.89|19.835|20.41|20.12|21.37|||21.32|21.04|21.16|21.2|20.98|21.25|21.07|20.92|21.35|21.94|22.26|21.54|21.19|21.11|20.79|20.59|20.25|19.965|20.31|19.69|19.2|19.45|19.85|19.97|18.425|18.35|18.56|18.725|18.74|18.69|18.745|18.39|18.175|17.885|17.815|18.27|18.12|17.735|17.58|17.55|17.25|17.26|17.025|16.765|16.985|16.955|16.445|15.95|16.045|15.995|16.28|16.14|16.07|16.115|16.275|16.13|16.18|16.11|15.73|15.49|14.99|14.65|15.165|14.86|14.69||14.63|14.52|14.425|||14.38|14.395|14.425|14.23|14.205|14.275|14.43|14.375|14.495|14.65|15.06|17.32|17.52|17.695|17.8|17.63|17.855|17.54|17.47|17.425|17.18|17.34|17.54|17.82|18.165|18.27|18.305|18.505|18.375|18.21|18.335|18.095|17.85|17.695|17.805|17.795|17.645|17.775|17.585|17.315|17.385|17.325|17.575|17.03|17|16.455|16.08|16.12|15.995|16.06|16.065|16.31|16.305|16.625
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||73.8|73.75|74.8|74.95|74.65|74.7|75.35|75.35|75.25|75.55|75.3|75.75|75.8|75.3|74.25|74.35|74.2|73.65|74.05|74.075|74.25|73.35|73.75|73.8|73.7|73.05|72.95|72.95|73.3|74.9|75.35|75.975|77.05|77.75|78.05|78.65|79.7|79.9|79.9|79.85|78.75|79.25|78.85|78.55|79.15|78.7|78.4|78.75|77.25|77.6|78.35|78.35|78.2|78.35|78|78.25|78.4|78.6|78.9|79.35|79.475|79.7|79.95|80|79.5|79.3|79.9|79.8|79.4|79.6|79.6|79.55|79.15|81.25|81.8|80.7|80.65|80.75|81|80.8|82.05|82.1|82.9|83.4|82.1|80.9|80.85|81.75|81.65|82.2|81.25|80.4|79.6|79|77.95|77.65|78.8|82.5|81.5|81.55|81.8|82.4|83|81.15|81.2||79.95|79.8|79.95|79.85|80.4|80.55|80.8|81.7|81.9|82.55|81.85|81.2|81.3|81|81.85|81.5|82.75|79.925|||78.95|79.45|78.15|77.2|76.9|76.75|77.45|76.3|76.8|78.15|78.35|79.9|79.4|79.1|80.05|79.65|80.55|81.75|81.2|83.2|83.65|82.9|83|84.15|85.65|85.35|84.9|84.45|84.3|84.2|84.5|84.3|83.8|83.4|83|83.7|83.85|83.9|83.6|81.25|81.85|82.25|81.45|80.8|80.1|80.85|79.5|80|80.4|80.3|80.7|79.25|78.4|79.15|80.8|81.15|80.35|79.4|79.15|79.25|78.4|78.1|77.8|77.7|76.45||75.95|76.2|75.8|||75.35|75.5|75.45|75.05|74.95|74.55|74.5|74.45|74.4|73.75|73.5|74.2|74.55|74.8|74.2|74.05|74.75|75.35|74.7|74|73.9|73.9|73.55|73|73.35|73.2|73.45|74.45|74.45|75.4|75|74|72.85|74|77.15|76.95|76.65|76.9|77.75|78.15|78.65|78.6|78.7|78.55|78.15|78|77.85|77.7|77.3|78.2|77.9|77.6|78|78.45
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2309|2300|2334|2284|2269|2288|2258|2246|2150|2133|2104|2121|2184|2179|2162|2209|2232|2220|2168|2146|2198|2193|2195|2198|2127|2172|2187|2162|2134|2120|2042|2043|2037|2014|2033|2066|1920|1922.5|1898.5|1884.5|1859.5|1873.5|1908|1928|1908|1912|1904|1917|1866.5|1883|1883|1893.5|1907|1905|1903.5|1932|1933|1902.5|1920.5|1879|1871|1877|1835|1856|1726|1706.5|1729.5|1727|1715|1655.5|1666|1674.5|1638.5|1582.5|1628.5|1631|1629|1622.5|1618.5|1629||1586|1539|1615.5|1686.5|1744|1704.5|1727.5|1736||1749|1747.5|1722.5|1678|1706|||1720|1722|1685|1714|1795|1775|1764|1707.5|1695|1704|1702|1698|1720|1734.5|1766|1795.5|1754.5|1804.5|1824|1856|1873.5|1861|1805|1823.5|1810.5|1828.5|1796||||1772|1733|1710|1724|1701.5|1700|1669|1684|1673.5|1681|1733.5|1732|1724|1744|1770|1788.5|1798|1742.5|1772|1814.5|1805.5|1862.5|1903|1869|1849.5|1875|1887|1863.5|1856|1853.5|1914.5|1972.5|1907|1908|1928|1928.5|1940|1982.5|1976|2023|2070|2120|2093|2079|2080|2134|2162|2125|2137|2119|2093|2046|2087|2209|2251|2257|2182|2189|2198|2220|2174|2124|2063|2033|||2053|2138||||2132|2077|2081|2022|2030|2040|2028|2047|2055|2012|2057|2071|2059|2074|2055|2034|2111|2053|2064|2059|2032|2030|1971|1994|1991|1959.5|1975.5|1958.5|1975|1973|1919|1908.5|1863.5|1898.5|1871|1907|1892|1873.5|1864.5|1879|1871.5|1920|1932|1945|1961|1959.5|2097|2120|2153|2103|2119|2077|2063
05396|18981|/equities/getinge|STOXX600||243.6|||241.2||235.8|||238.8||||238.6|240.85|||||||||||||||241|||||||||238.15|240.25||238.2|||235.8||228.55||234.25|232.9|231.8|235.3|209.95||207.7||207.3||200.9|||207.4|203.4|202.85||||200.5|194.45||||||||||||192.175|196.25||||187.225|189.525|||||197.65|||194.675||191.15||||||186.8|187.95|||||186.2||193.925||196.8|196.1||||200.7||196.5||||||||190.975|192.15||187.55|||185.3||182.85|181.7|||||||||194.65|196.4||199.6|195.225|198.75|202.9|201.75|||||||198.7|||197.625||206.7|203.15|204.15|203.7|203.85|200|198.15||||203.4|211.6|||208.3|211|214.2||224.35|221.55|220.9|219.6|227.1|225.2|227.4|||220.35||||217.1||||213.2|213.15||210.4|||212.8|210.6|||206.65|210.4|211.1||212||||||211.1|||207.6|||213.25|||221|219.4||||220.3||||||||224.7|||223.65|||212.8||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||262.2|261.2|268.4|276|279|279|280|277|278.2|281.8|281.2|281|277.4|279.6|281.4|284.2|284.6|283.6|285.2|287.4|287.2|286.6|286.3|282.6|282.4|281.8|281.2|281.2|282.6|284.4|285.2|284.6|282.4|280|283.4|285.8|283.4|283.2|283.4|283.2|283.2|283.8|282|281.4|280|279.2|281.6|282.2|277.2|276.6|278.8|277.2|282.4|282.4|284.6|272.6|276.8|276.4|276.4|274.8|273|273.8|269.8|269.6|270.2|267.8|269|264.2|268|269.2|267.4|269.2|266|266.2|264|259.4|254.6|254|255.2|249|251|249|248|250.4|254.2|258|259.4|262|262.6||260.2|262|259.6|260.8|257.2|253.2||251.4|251.2|252.2|252.8|255.4|256.2|255|260.8||262.4|264.8|263|260.6|262.4|262.4|264.2|263.6|261.6|265|265.6|264.8|263.8|265|266.6|261.4|260.8|258||||256.8|254.2|248.2|246.2|258.6|260|261.2|263.2|265.6|266.8|270.6|269.8|269.8|269|266|265.6|265.8|262.6|268.4|268.6|269.4|266.6|270.2|271.4|271.2|274.2|268.8|270.6|268.8|269.6|268|270.6|270.2|273.4|273|276|277.8|281.4|284.8|277.8|278.4|279.6|277.8|276.2|277.2|277.6|276.2|272.6|278.2|281.2|278|280.2|281|282.4|281.6|280.4|284.2|284.6|293|292.8|300.2|301.4|303|302.6|||302|299.6||||299.8|298.4|299|296|295.2|294.6|296.4|292.8|291.4|291.4|294.2|283.8|283.8|283.4|287|289|286|286.8|282|280|276.2|276.2|277.2|277.6|274.4|275.6|277.4|278|282.2|281.2|277.8|276|277.2|276.4|276|274.6|274.4|275.8|276.4|276.4|275.2|274.4|269|281.2|281|281.6|281.4|281.6|285.8|287.6|289|289.4|292.6
05398|44478|/equities/glanbia-plc|STOXX600||20.14|20.18|20|19.96|19.26|19.92|21.22|21.66|21.58|21.84|22.2|22.48|22.66|22.12|22.18|22.36|22.58|22.54|22.82|22.38|22.48|22.92|23|22.78|22.52|22.36|22.2|23|23.02|23.32|23.7|23.78|23.68|24|24.14|24.24|24.54|22.64|22.88|22.92|23.08|23.14|23.12|23.02|22.58|22.42|22.6|23.04|22.84|23.04|23.44|23.36|23.7|23.8|24.18|24.22|24.48|24.78|25.1|25.08|24.84|24.5|24.5|24.48|24.16|24.1|23.86|23.48|22.76|22.64|22.02|21.9|21.68|21.86|22|22.34|22.6|22.32|21.54|21.74|21.9|22|22.26|21.82|21.18|21.12|21.06|20.94|20.66|20.5|20.52|20.8|20.9|21.14|21|20.84|20.68|19.94|19.46|19.79|19.71|20.08|20|19.84|||19.9|19.68|17.64|17.5|17.62|17.64|17.3|17.3|17.28|17.11|16.97|17.19|17.19|17.4|17.61|17.59|17.57|17.31|||17.05|17.37|17.26|17.03|17.26|17.54|17.5|17.38|16.93|16.94|17.01|17.62|17.54|17.7|17.69|17.59|17.42|17.62|17.16|17.34|17.36|17.26|17.2|17.41|17.5|17.28|17.47|16.52|16.52|16.75|16.84|16.89|16.97|17.01|16.96|16.97|17.07|17.2|17.15|16.86|16.86|16.75|16.41|16.24|16.46|16.37|16.42|16.45|16.37|16|16.09|15.88|15.7|15.69|15.78|15.59|15.1|15|15.02|14.98|14.8|14.75|14.58|14.5|14.51||14.59|14.57|14.6|||14.5|14.64|14.63|14.74|14.59|14.6|14.67|14.63|14.72|14.9|14.72|14.89|15.23|15.18|14.92|14.9|14.86|14.8|14.84|14.73|14.7|14.74|14.41|14.45|14.78|14.77|14.81|14.96|15.09|15.22|15.2|15.3|15.4|15.34|15.37|15.44|14.64|14.75|14.68|14.74|14.88|14.82|14.93|15.05|15.03|14.91|14.62|14.66|14.68|14.73|14.74|14.62|14.58|14.25
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||105.45|106.65|110.65|106.7|98.8|99.38|99.5|95.5|95.46|94.7|95|96.48|97.32|98.96|97.74|98.42|98.8|98.38|97.46|97.1|97.2|96.48|95.06|96.34|94.46|94.3|102|101.3|98.74|102|103.2|102|102.1|100.75|100.05|99.24|100.3|99.82|100.05|99.76|98.68|97.6|97.06|94.76|94.26|92.48|93.2|93.78|92.82|93.76|92.22|92.54|93.76|92.6|92.4|92.4|88.62|90.48|91.94|92.5|91|90.8|89.76|88.8|87.98|90.38|91|90.88|90.68|91.82|92.48|89.48|90.46|91.08|92.8|92.4|92.16|93.28|95.3|95.4||96.38|96.86|98.78|99.48|99.2|97.02|98.82|98.6||95.8|95.04|94.84|95.14|96.24|||96.82|97.06|98.52|96.32|103.2|105.55|100.25|100.55|99.8|95.74|98.76|99.7|98.66|98.56|101.05|104|108.6|109.2|110.65|104.6|102.05|99.34|96.24|98.2|97.98|102|102.05||||105.3|101.1|97.26|96.5|96.6|96.3|96.56|98.42|98.08|97.32|104.15|107.55|123.75|88|90.2|91.46|93.24|92.6|94.18|94.36|94|94.38|95.8|95.8|95.8|93|94.26|97.6|99.7|98|99.14|101.45|101.9|98.5|98.88|98.7|99.06|102.4|98.86|109.4|107.85|112.25|112.85|111.35|109.65|113.5|113.5|113.05|112.6|116.95|113.2|112.65|114.85|118.65|119.1|120.1|119.8|113.35|116.95|112.5|115.95|115|113.5|112.5|||107.7|107.35||||104.5|104.5|105.3|107|110|109.55|114.45|117.9|112.3|105.55|102.8|102.75|104.8|104.55|107.4|108.7|107.25|105.25|103.85|99.5|98.5|99.22|96.32|97.36|95.56|98.32|103.4|106|111.4|112.35|108.25|105.05|109.9|115|111.7|109.7|114.2|116.85|116.8|116.55|112.8|116.4|116.8|117.95|118.6|116.85|116.5|116.15|114.6|113.9|113.25|116.65|119.35
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||9.646|9.426|9.66|9.708|9.654|9.726|9.714|9.708|9.666|9.848|9.92|9.992|10.005|10.06|9.836|10.01|10.12|9.922|9.99|9.966|10.1|10.065|10.17|10.065|9.908|10.035|10.15|10.155|9.824|9.85|10.195|10.165|10.12|10.195|10.24|10.185|10.27|10.32|10.285|10.13|10.42|10.605|10.805|10.08|9.92|9.656|9.75|9.818|9.57|9.418|9.15|9.18|9.026|8.866|8.956|9.08|9.092|9.142|9.148|9.15|9.18|9.17|8.992|9.058|9.168|9.126|9.15|9.018|9.066|9.084|9.17|9.116|9.082|9.084|9.27|9.034|8.948|9.036|9.082|9.128|9.256|9.126|9.134|9.268|9.446|9.646|9.648|9.836|9.698|9.728|9.63|9.602|9.6|9.22|9.206|9.22|9.194|8.89|8.88|9.008|9.06|9.164|9.244|9.176|9.15||8.974|8.918|8.958|9.01|8.99|9.162|9.192|9.428|9.494|9.656|9.642|9.568|9.408|8.974|9.078|9.376|9.572|9.246|||9.33|9.31|9.024|8.83|8.826|8.928|9.678|8.924|9.038|9.1|9.056|9.422|9.372|9.42|9.352|9.474|9.7|10.065|10|10.595|10.745|10.3|10.54|10.67|10.66|11.07|11.065|11.075|11.17|11.28|11.39|11.44|11.365|11.04|11.02|11.11|11.185|11.33|11.09|10.87|11.01|11.08|11.125|11|10.915|11.04|11.005|11.03|11|10.93|10.95|10.625|10.5|10.84|11.23|11.69|11.69|11.23|11.315|11.465|11.7|11.615|11.585|11.42|11.285||10.81|10.96|11.035|||11.02|11.135|11.07|11.035|10.83|10.925|10.87|10.91|10.895|10.74|10.745|10.925|10.935|10.98|10.73|10.55|10.575|10.505|10.62|10.625|10.52|10.35|10.32|10.22|10.35|10.375|10.455|10.77|10.89|10.98|10.845|10.755|10.765|10.51|10.795|10.925|11.37|11.49|11.48|11.48|11.52|11.585|11.545|11.47|11.47|11.425|11.79|11.93|11.99|12.15|12.205|12.095|12.155|12.17
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||164.5|165.5|168.2|168|163.75|164.4|165.9|166|166.35|166.65|166.55|168.2|168.95|173.75|175.45|175.6|173.25|173.5|176|178|175.9|178.25|182.55|185.8|185.5|183.85|183.3|182.65|180.6|174.7|176.65|176.9|176.5|179.6|179.55|179.4|179.95|180.6|179.9|178.8|174.55|175.05|174.4|171.85|169.35|164.1|165.2|164.4|163.3|164.9|165.5|164.05|163.55|166|168.6|166.95|165.1|165.75|167.35|167.5|167.5|167.4|167.5|169.45|167.8|167.3|170|168.9|166.25|168.55||171.2|166.45|168.75|173.5|171.75|168.35|168.45|168.5|165.85|167.45|167.3|168.2|165.95|165.65|165.4|166.65|165.45|164.05|165.95|166|165.6|164.9|166.45|164.7|160.55||159.5|163.5|167.1|168.75|170.75|170.1|166.55|166.1||164.95|169.8|170.55|172.45|172.95|174.95|177.6|180.3|179.05|178.6|176.85|174.85|176|174.95|177.3|173.95|177.35|176.9|||176.3|179.3|176.85|174.1|172.9|173.9|174.6|174.5|175.2|172.65|174.1|179.85|182.3|181.1|181.85|181.8|183|182.75|178.35|182.85|185.9|184.3|183.5|189.75|194.3|194.25|193.8|187.85|184.6|184.75|186.65|187.05|190.85|188.45|187.05|189.3|187.8|186.4|188.8|187.85|185.85|183.25|178.55|179.85|179|178.7|179|178.25|176.65|177.25|178.4|177.9|178.25|175.55|180|181.65|182.25|181.9|180.95|179.95|183|187.45||185.15|188.2|||186.65|187.05||||185.55|184.55|188.35|187.8|182.2|183.35|183.4|181.85|180.6|174.15|174|176.75|178.25|180.45|182.2|180.35|176.05|174.4|174.65|175.95|173.15|173.5|173.35|175.75|175.5|175.45|181.3|185.5|185.2|182|179.6|177.65|173.65|171.25|174.7|174.95|179.05|180.3|179.95|182.35|181.9|181.05|181.5|180.4|179.15|178.9|178.55|177.55|175.6|174.15|171.95|170.35|171.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||67.1|67.4|67.2|67.9|66.7|66.95|68.25|68|68|68.6|67.35|67.55|68.15|69.3|68.1|68.85|68.35|68.1|68.65|68.35|68.15|67.85|68.55|69.05|69.25|68.2|68.025|68.05|68.4|69.4|70.025|70.1|70.75|72.35|72.55|73.5|75.55|75.25|72.9|73.6|73.5|74.2|73.95|73.5|71.2|70.5|71.65|72.3|71.2|71.25|71.5|70.35|69.65|69.6|69.5|68.95|68.85|69.55|70.35|69.75|69.15|69.25|67.1|67.15|67.35|67.2|67.5|67.5|66.35|64.25|64|63.85|64.4|64.5|65.1|64.85|64.4|63.65|62.85|61.8|61.45|61|61.65|61.175|61.35|63|63.6|64.8|64.05|63.7|63.85|63.65|63.3|62.2|60.9|60.45|60.55|59.85|59.95|60.65|61.1|61.55|61.8|60.8|60.55||60.4|60.65|60.45|60.05|60.8|62|62.2|63.6|63.65|63.6|63.35|63.9|64|63.4|63.9|64.05|64.9|63.5|||63.15|63.05|61.75|61|61.525|61.9|61.55|61.5|62.25|63|63.7|66|66.6|66.8|66.55|65.95|66.6|67.15|66.8|68.15|68.95|69.95|71.25|72.85|73.7|72.8|73.15|73.2|72.5|71.95|71.1|71.35|71.55|71.45|71.85|72.35|70.3|67.25|66.65|66.8|66.65|65.85|64.25|64|62.7|62.3|61|60.875|61.15|61.65|61.65|61.15|61.05|61.4|61.95|62.2|62|60.75|62.7|63|62.7|62|61.6|62.15|62.7||62.65|62.65|62.5|||61.95|61.45|61.7|62.05|62.7|62.7|62.75|62.3|62.4|61.25|60.25|60.3|60.85|61.35|61.9|61.95|62.4|62.1|61.8|61.4|61.3|61.55|62.15|61.9|60.75|60.85|60.75|61.7|62.7|62.85|62.6|62.3|61.35|60.9|60.9|60.95|60.1|59.05|59.1|59.65|60.15|60|60.35|60.95|61.6|62.05|61.65|61.8|61.4|60.85|59.8|59.75|59.4|59.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||71.54|71.86|71.58|72.44|71.22|71.1|72.6|72.26|72.16|72.76|71.26|71.86|72.56|73.98|72.86|73.64|73.22|72.94|73.36|72.7|72.74|72.36|73.02|73.4|73.74|72.6|72.2|72.32|72.48|73.2|74.04|74.4|75.18|76.58|77.08|78.4|79.9|80.44|77.9|78.86|79.24|80.12|80.02|79.68|77.1|76.42|77.56|78.42|77.38|77.6|77.84|76.64|76.38|76.2|76.64|75.86|75.5|76.52|77.68|77.02|76.58|76.92|74.54|74.28|74.04|74.12|74.62|74.6|73.56|71.16|70.84|70.74|71.22|71.16|71.64|71.44|70.66|69.76|68.98|67.58|67.16|66.5|67.04|66.5|67.06|69.2|69.88|71.34|69.94|69.52|69.62|69.32|68.66|67.7|66.44|66.14|65.48|64.8|64.76|65.64|66.34|67.1|67.26|66.12|66.3||66.14|67.2|66.86|66.32|67.4|67.5|68.06|68.86|69.08|68.8|68.22|68.12|68.3|67.98|68.6|69.18|69.86|68.4|||68.02|68.08|66.64|65.72|66.26|66.94|66.68|66.32|66.86|67.38|68.12|70.42|71.36|71.8|71.66|70.52|71.12|71.52|71|72|73.34|74.74|75.94|77.98|78.88|77.82|78.36|78.58|78.28|77.9|77.2|77.52|78.52|78.4|79.68|80.24|78.66|74.98|74.14|74.44|74.06|73.78|71.6|71.14|69.56|69.08|67.78|67.34|67.7|68.3|68.3|67.72|67.38|67.98|68.58|68.72|68.38|67.18|69.52|70.16|69.92|68.86|68.28|69.08|69.64||69.74|69.84|69.44|||68.94|68.88|69.22|69.6|70.48|70.1|70.7|70.3|70.2|69.02|68.04|68.52|69.22|69.88|70.42|70.36|70.78|70.6|70.64|69.82|69.54|69.78|70.88|70.92|68.96|69.02|69.22|70.38|71.4|71.46|71.38|71.06|70.3|70.06|69.62|69.66|68.44|67.64|67.7|68.38|68.9|68.7|69.12|70.2|71.14|71.76|71|71.04|70.62|69.69|68.14|68.1|67.32|67.82
05404|18949|/equities/hera-spa|STOXX600||3.606|3.6|3.658|3.666|3.67|3.694|3.712|3.64|3.586|3.646|3.654|3.666|3.748|3.728|3.736|3.744|3.7|3.778|3.83|3.832|3.836|3.934|3.936|3.904|3.88|3.892|3.884|3.88|3.846|3.86|3.866|3.894|3.896|3.874|3.882|3.866|3.878|3.914|3.912|3.866|3.822|3.858|3.88|3.936|3.956|3.924|3.948|3.936|3.906|3.948|3.966|3.898|3.882|3.876|3.842|3.814|3.82|3.838|3.83|3.824|3.8|3.742|3.682|3.67|3.68|3.698|3.702|3.666|3.656|3.676|3.806|3.8|3.804|3.814|3.838|3.804|3.808|3.824|3.796|3.842|3.832|3.786|3.772|3.814|3.862|3.896|3.91|3.938|3.954|3.948|3.916|3.908|3.884|3.892|3.85|3.874|3.918|3.944|3.894|3.912|3.93|4.038|4.02|3.98|4.036||4.052|4.096|4.112|4.138|4.134|4.14|4.15|4.168|4.13|4.114|4.156|4.228|4.238|4.202|4.19|4.196|4.228|4.168|||4.098|4.046|4.014|3.988|3.988|3.962|3.984|3.924|3.962|4.024|4.032|4.198|4.218|4.13|4.136|4.062|4.102|4.136|4.08|4.192|4.208|4.204|4.358|4.426|4.45|4.412|4.406|4.424|4.392|4.318|4.264|4.384|4.396|4.358|4.31|4.32|4.324|4.238|4.224|4.252|4.212|4.274|4.212|4.236|4.192|4.15|4.086|4.042|4.056|4.086|4.152|4.214|4.238|4.26|4.23|4.188|4.146|4.134|4.142|4.196|4.21|4.182|4.084|4.04|4.034|||4.03|4.012||||3.996|4.022|4.024|3.99|3.988|4.06|4.06|4.002|3.966|3.974|4.032|4.046|4.046|4.075|4.11|4.152|4.168|4.14|4.136|4.132|4.116|4.154|4.2|4.24|4.14|4.132|4.076|4.07|4.066|4.046|4.028|4.02|3.984|4.008|4.006|3.958|3.948|3.976|3.98|3.99|3.994|3.996|3.998|3.991|3.994|3.968|3.966|3.914|3.906|3.88|3.892|3.934|3.936
05405|18983|/equities/hexagon|STOXX600|||||96.93||||||93.65||||||||||||101.625|101.35|100.8|100.075|100.35|||94.61||96.62||96|97.24||96.73|97.35||96.32|||96.12|96.38||84.7|82.68|79.78|80.01|79.12|79.72||80.35||80.22|80.61|81.39|80.46||82.25||81.8||||80.43|78.96|80.8|79.8|81.94|82.13||81.8|84.39|80.2||79.65|79.83|81.45|82.7|84.62|85.65||||86.78|85|||87.24|88.86|86.16|83.28|89.5696|86.5102|83.0788|80.7441||94.09||93.73|95.61|98|100.175|97.72|98.19||99.1|99.2||101.225||106.45||101.95|102.625|103.325|99.66|96.22|96.57|94.72|96.5|||92.94||||92.13|89.9|89.41|91.46|95.36|96.28|93.18|95.79||96.88|101.175|100.775|101.275|101.425|100.75|98.82|99.13|96.77|100.15|100.225|100.525|99.05|100.95|102.75|102.05|99.56|99.57|99.83|99.72|||96.36|95.85|97.97|97.64|95.44|97.12|95.44|95.59|96.76||99.77|102.625|101.875|101.675|101.275|102.6|102.375|103.2|102.825|101.35|101.6|101.925|106.575|107.9|109.4|110.4|110.1|111.325||110.125||106.85|108.575|||109.05|108.675|||||107.35|107.425|106.85|107.05|107.375|108.925|110.5|108.5|108.8|109.175|110.4|111.225|111.6|109.3|108.7|108.55|110.575|112.925|112.1|111.5||109.9|111.8|109.625||111.6|112.375|116.875||118|117.35||115.6|115.5|116.175|||116.875|117.975|118.6|119.35|121.575|112.225||114.775|113.675||113.175|113.75|111.125|112.65|115.475
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||97.2|97.9|99.5|96.85|95.3|95.4|96.05|94.2|93.45|94|94.45|96|96.15|96.2|95.9|96.6|96.6|96.3|97.2|97.2|95.95|93.275|92.35|91.3|90.95|90.75|90|89.65|89.7|90.15|90.4|90.2|90.5|90.05|91.2|91.5|91.65|91|90.9|91.3|89.9|88.55|89.4|89.2|89.15|88.3|87.85|88|86.6|84.35|74.7|74.85|72.85|72.65|72.45|72.8|72.75|72.5|74|74.75|74.6|73.75|72.55|73.1|72.25|73.15|73.75|73.55|73.3|74.05||74|73.65|73.65|73.1|72.45|72.95|74.55|74.75|74.8|75.35|75.2|73.85|72.55|73.35|73.75|75.1|76.6|76.75|77.7|76.6|76|76.4|75.5|75.2|75.1||74.4|74.6|75.05|75.15|76.4|75.85|75.2|77||75.8|76.35|77.25|80.45|80.2|80.2|80.1|80.4|80.15|80.75|78.55|77.75|77.7|76.8|77.45|75.7|75.2|73.05|||72.1|73.7|72.35|72.05|72.4|72.65|71.85|70.55|70.55|69.65|70.2|71.75|71.35|71.6|73.7|73.4|72.7|74|72.05|74.9|75.05|74.6|74.25|76.55|77.9|78.15|78.45|78.05|77.8|78.1|76.85|76.4|76.5|77|76.95|76.85|76.95|76.7|76.3|76.2|75.9|75.75|74.7|74.4|73.25|84.95|85|86|85.65|85.8|86.1|84.4|83.8|84.65|86.1|86.55|85.8|86|87.85|88.05|88.65|89.45||88.85|88.35|||88.25|88.3||||87.05|87|87.1|86.3|87.3|87.75|88.2|88.7|87.8|87.2|88.05|87.9|88.7|88.85|85.5|86.75|86.8|86.45|86.65|85.85|85.6|84.7|82.7|83.05|82.4|81.15|81.8|82.65|84.5|85.1|84.8|85.25|84.65|84.85|84.8|84.75|86.7|87.05|87|86.7|86.75|87.95|86.3|83.15|81.4|81.45|81.7|81.65|82.3|82.3|83|83.15|84.35
05407|18984|/equities/holmen|STOXX600||||||322.7||||||||323.6|||||325.2|||||323.4|||||||316.8||323.3||323.6|330||||||323.6|325|321.6|322.4||||||309.2|309|||||303.2|301.4|299.2||304.7||||||||||||||313.8||||308.5||||||||314.8||||314.2|||315|316.1|303.2|||304||310.7|314.6||317.3||317.6|||314.8||317.2|||||334||331.4|332.4|337.4||||339.6|334.5|||||340.3|337.2||||||329.4||338.8|339.8|339.4||348.9||344.6|341.4|346.2|349|348.4|349.4|348|358.4|362.5|360.1||357.6||||363.3||376.1|379|379.7||||||338.2|338.4|335|||346.4||344.6|||341.4||355.2|351.1|355.8|352.4||350.6||||349.4|||||||||347.9|||351.6||||||||||||343.6||||||||||||354.9||364.2||||||349.9|354.1||353.3|||||355.1|||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||30.4|30.7|30.94|30.86|30.5|30.6|30.58|30.46|30.4|30.46|30.8|30.98|31.54|31.62|31.6|31.76|31.9|32.12|32.34|32.42|32.72|32.42|32.42|32.24|32.08|31.82|31.72|31.3|31.4|31.54|31.88|31.92|31.78|31.62|31.62|31.72|31.9|31.76|31.46|31.46|31.22|31.68|31.36|31.34|30.74|30.5|29.82|27.48|26.9|27.06|27|26.5|26.38|26.24|26.18|26.48|26.32|26.36|26.72|26.84|26.8|26.56|26.28|26.28|26.42|26.7|26.94|26.72|26.7|27.1||27.18|27.4|27.36|27.68|26.92|26.56|27|27.02|26.8|27.02|26.98|27|27.08|27.4|27.8|27.68|27.6|27.62|27.76|27.16|27.04|27.04|27.06|26.76|27.28||27.32|27.44|27.72|27.94|28.32|28.26|27.62|27.46||27.34|28.32|26.86|26.88|27.34|27.44|27.58|28.72|28.7|28.98|28.68|28.84|29.1|28.96|29.42|28.94|29.08|28.66|||28.42|28.62|28.34|28.16|28.4|28.34|28.4|28.02|28.14|27.94|28.2|29.02|28.68|28.8|28.94|29.44|29.5|29.68|29.32|30.36|30.52|30.54|30.54|31.26|31.66|31.6|31.9|32.14|31.52|31.7|31.46|31.4|31.5|31.9|31.66|32.02|31.86|31.56|31.14|30.86|31.06|31|29.96|29.78|29.66|30.44|30.32|30.28|30.28|30.32|30.42|29.88|29.84|30.2|30.8|30.7|30.66|30.4|30.46|30.42|30.7|30.78||30|29.96|||29.84|29.58||||29.26|29.1|29.28|29.24|28.96|28.84|28.86|28.88|28.78|28.68|29.3|29.8|29.9|29.94|29.44|29.6|29.66|29.72|29.54|29.5|29.44|29.02|28.88|28.66|28.62|28.22|28.52|28.9|29.32|29.1|29.1|28.56|28.24|28.4|28.48|28.76|29.16|29.22|29.68|29.8|29.68|29.98|30.16|29.84|29.6|29.2|29|28.84|28.62|28.5|28.6|28.7|29.12
05409|18987|/equities/husqvarna-b|STOXX600|||34.355||34.915||||36.485|||37.39|||||||||38.31|||||37.315|37.445|||||38.75||||||||||38.505||||37.8||36.88||35.64|36.81||38.205||||35.44|||||37.13||36.74|37.96|37.48||37.9|36.955|36.76|||38.665||||||41.25|||||||42.405|43.425|||||43.02||42.465||||||||44.47||44.34|42.85|||43.845|||44.95|44.805||||||41.58|41.855|||40.375|||||||37.9||||||36.705|||36.105||||37.795|39.93||||||41.48|||||43.735|||||||44.77||45.76||||43.61||42.07|||||45.455|45.505||46.415|47.12|45.38||||||46.07||47.325|46.64|46.46||||||||||||||46.14||46.95||48.41|46.99||46.66||46.42|||45.07|45.115|||44.56||||43.685|44.695|42.65|43.72|44.695|||45.23||||||44.935|45.49||46.88||47.365|47.4|47.215|47.125|46.175|||||||49.9
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||20.49|20.35|20.43|20.46|20.4|20.5|20.56|20.37|20.11|20.13|20.24|20.2|20.04|19.89|19.945|19.92|19.76|19.935|20.28|20.31|20.39|20.18|20.22|20.17|20.1|20.21|20.18|20.24|20.25|20.28|20.4|20.63|20.69|20.69|20.73|20.81|20.88|20.81|20.76|20.67|20.9|20.76|21.01|21.4|21.44|21.29|21.26|21.45|21.44|21.36|21.4|21.18|21.21|21.28|21.16|21.06|21.1|21.14|21.09|21.47|21.4706|21.2745|21.549|21.6471|21.549|21.89|21.61|21.35|21.43|21.19|20.92|20.93|20.7|20.64|20.61|20.44|20.48|20.1|19.945|19.975|19.905|19.71|19.665|19.615|19.55|19.615|19.7|19.95|20.1|19.805|19.745|19.745|19.675|19.615|19.445|19.5|19.69|19.62|19.65|19.675|19.575|19.78|19.845|19.76|19.965||20.03|20.11|20.23|20.1|20.04|20.11|20.09|20.03|19.955|20.07|19.97|20.05|20.04|20.3|20.43|20.48|20.6|20.45|||20.37|20.2|19.88|19.72|19.31|19.39|19.505|19.3|19.61|19.76|19.66|20.05|20.03|19.915|19.975|19.58|19.37|19.57|19.205|19.455|19.615|19.505|19.5|20.2|20.24|20.32|20.35|20.26|19.9|19.765|19.865|20.25|20.38|20.15|20.07|20.09|20.06|19.66|19.575|19.43|19.15|19.275|19.09|19.12|19.1|19.06|18.86|18.85|18.67|18.44|18.595|18.46|18.515|18.73|18.57|18.435|18.5|18.43|18.665|18.7284|18.8222|18.9159|18.7284|18.6002|18.73||18.57|18.485|18.37|||18.335|18.28|18.125|18.24|18.11|18.075|18.175|18.18|17.91|17.805|17.915|18.065|18.03|18.025|18.04|18.18|18.24|18.225|18.25|18.28|18.27|18.07|18.085|18.135|18.125|18.02|18.095|18.15|18.035|18.005|18|17.77|17.695|17.83|17.93|17.85|17.83|17.565|17.7|17.675|17.705|17.7|17.18|17.165|17.08|17.215|17.225|17.19|16.95|16.835|16.85|16.78|16.67|16.665
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||96.36|95.44|95.22|95.86|95.22|95.88|96.58|96.36|96.84|98.68|98.9|99.3|100.05|100.15|97.02|97.06|98.44|98.9|101.25|100.55|100.05|97.4|97.48|97.32|97.58|97.24|96.88|97.2|97.72|97.9|98.52|97.66|98.2|99.68|101.1|102.7|101|99|98.78|97.74|97|99.42|97.26|89.66|88.98|89.2|91.2|90.08|88.2|89.12|91.8|92.62|92.34|92.3|87.38|86|83.72|84.82|85.92|85.32|83.64|81.74|80.06|80.5|81.18|81.48|82.74|82.22|82.36|83.34|84.06|86.16|86.72|89.04|89.98|89.34|90.62|89.88|88.52|88.74|91.04|89.7|90.2|90.9|90.88|90.02|89.22|90.56|91.16|91.7|93|94.48|92.68|96.26|96.7|97.32|98.28|98.1|98.12|98.02|95.78|98.33|101.15|103.15|104.25||105.05|99.18|99.42|98.9|97.74|97.14|98.6|96.8|96|99.4|98.62|93.34|93.22|92.1|93.4|92.62|90.74|91.24|||90.08|90|90.1|89.12|86.54|85.26|80.34|79.14|75.06|71.1|71.72|74.18|74.68|76.62|76.06|75|72.5|72.6|71.02|74.32|73.58|75.74|77.7|80.06|82.14|80.82|80.4|83.64|85.38|86.34|89.22|84.68|89.48|91.48|92.18|95|94.96|95.28|86.98|88.6|88.72|88.6|80.16|80.18|79.88|80.8|80.66|77.82|78.48|78.12|78.62|77.56|74.4|77.2|81.02|82.04|79.5|78.26|78.32|78.8|77.48|79.82|79.2|79.16|78.52||77.56|77.74|77.98|||77.18|76.86|77.98|78.62|79.3|77.18|77.04|77.12|77.44|76.16|74.6|75.42|76.26|77.58|76.66|76.4|77.18|77.06|77.84|79.7|80.28|79.22|79.06|77.98|77.26|76.38|75.5|78.8|81.88|83.24|84.28|83.8|84.32|83.6|90|89.36|87.84|89.76|90.98|91.38|93|93.78|95.5|95.48|94.9|94.88|95|92.88|90.2|89.82|89.12|89.48|89.72|91.78
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||15.48|15.42|15.3|15.52|15.54|15.34|15.34|15.4|15.34|15.44|15.34|15.36|15.48|15.5|15.54|15.52|15.5|15.56|15.5|15.5|15.66|15.5|15.64|15.62|15.54|15.54|15.32|15.34|15.32|15.42|15.58|15.6|15.6|15.54|15.58|15.56|15.68|15.6|15.66|15.6|15.68|15.76|15.74|15.76|15.56|15.5|15.6|15.58|15.68|15.7|15.76|15.52|15.46|15.44|15.54|15.74|15.62|15.52|15.58|15.52|15.76|15.74|15.52|15.5|15.58|15.66|15.34|15.28|15.24|15.22|15.56|15.76|15.58|15.44|15.38|15.2|15.06|15.04|15.12|15.1|15.16|15.42|15.4|15.54|15.96|15.96|15.38|15.44|15.48|15.56|15.68|15.84|15.84|15.56|15.56|15.5|15.44|15.5|15.64|15.84|15.72|15.9|15.88|15.58|15.58||15.62|15.26|15.36|15.3|15.24|15.22|15.36|15.4|15.72|15.72|15.88|15.9|15.88|15.64|15.9|15.8|15.94|16|||15.88|15.99|15.85|15.8|15.46|15.5|15.5|15.4|15.47|15.82|15.76|15.96|16.01|15.94|15.78|15.85|15.91|16.19|16.05|16.1|15.98|16.12|16.04|16.12|16.23|16.17|16.11|16.23|16.35|16.48|16.36|16.4|16.38|16.2|16.01|16|16.03|16.04|16.09|16.09|16|16|15.78|15.79|15.98|16.1|16|15.9|15.74|15.83|15.87|15.56|15.63|15.85|16.16|16.07|15.98|16.19|16.01|16.22|16.22|15.94|15.64|15.73|15.71|||15.75|15.7||||15.63|15.7|15.75|15.76|15.65|15.53|15.22|15.18|15.24|15.16|15.18|15.14|15.1|15.24|15.42|15.57|15.64|16.1|15.84|15.85|15.98|15.88|15.6|15.64|15.79|16.02|16.24|16.5|16.62|16.51|16.34|16.26|16.4|16.45|16.41|16.7|16.96|17.09|17.23|17.54|17.49|17.48|17.65|17.85|18.1|18.15|18.04|18.02|18.04|17.95|17.96|17.92|18.04
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||53.72|53.6|53.5|53.6|52.36|52.4|53.12|53|53.8|54.46|54.82|55.3|55.04|57.42|57.56|57.88|56.84|57.44|57.96|58.52|58.42|58.46|58.76|58.88|58.84|58.34|58.38|58.64|57.18|57.66|58.24|58.54|58.88|59.42|59.16|59.14|59.32|59.02|58.44|58.26|57.66|57.48|57.38|57|56.52|54.6|54.92|54.78|54.12|53.98|54.28|54.28|54.14|53.96|55.22|55.8|55.64|56.3|57.1|57.72|57.26|56.84|55.84|55.68|56.08|56.86|56.86|55.78|55.3|55.68|56.4|56.5|56.5|56.66|57.32|57|56.14|56.08|56.2|55.16|55.9|54.94|55.82|53.78|54.04|54.28|54.1|53.22|51.72|51.88|51.14|50.86|51.02|50.66|50.34|49.58|49.67|49.17|49.52|51.26|52.26|53.38|53.28|50.5|51.04||50.86|51.06|52.62|53.2|53.22|53.84|53.96|55.08|54.6|55.24|53.5|53.4|53.52|53.44|54.38|53.38|54.24|51.82|||50.8|51.38|49.75|50.04|50.56|51.06|50.8|50.66|51.98|51.22|51.02|52.1|52.3|51.98|52.62|53.16|55.2|52.5|51.16|53.4|54.88|53.56|53.9|54.8|57.96|57.48|57.88|58.1|57.9|58.1|58.28|57.86|57.44|57.22|58.02|57.64|57.06|57.9|57.42|57.14|58.14|56.76|55.68|55.84|55.18|54.58|54.8|54.44|55.04|55.44|55.9|55.88|55.84|56.22|56.08|56.24|57.7|57.72|57.3|56.96|57.24|57.74|57.18|56.72|56.68||56.56|56.72|56.38|||56.32|56.36|56.36|56.9|56.38|54.88|55.06|56.1|56.1|55.86|54.86|54.3|55.02|55.24|54.86|54.1|49.87|49.32|48.42|48.28|48.08|47.55|47.52|47.09|47.8|47.59|46.66|48.45|48.87|49.95|50.16|49.99|48.71|48.04|48.4|48.16|47.62|48.19|48.05|48.26|50.02|50.32|50.22|49.7|48.91|49.03|49.31|48.98|48.29|48.24|47.97|47.63|47.77|48.2
05416|18989|/equities/industrivarden|STOXX600||||543.75|||539||535|||533.5|535|542.25||||||540.25|549.25||541|542|||525.75|||520.25|||||||||||||||||||||||||||||||540|||||528.75||535.75|525||||526|525.5|||521|514.25|510.5|518|513|513.75|515.5||519|||506.5|||513.5|503.5||485|||||||||507.5|498.8|483.8||||482.6|481.8||||494||||||||501||489.6|||||||452.2|||461.4||435.1|459.6|458.8|476.1|482.1|482.1|484|492.2|492|494.8||479.9|498.6|490.9||||||496|489.1||482.6|480.1||479.4|479.9||489.2||||468.6||||||||||434.1|||||||||||||412.2|||||||||||||||405.8|||||398.6|400.4||393.7||394|||||||||||||409.4||||399||||||||398.4||||||||386.6|||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||258.8|255.8|257|256|249.4|249.6|249.6|247|242.2|244.6|243.8|248.2|248.8|249.6|251.8|250.4|251|248|253|254.4|253.8|251|250.4|249.8|247|245.8|243.8|243.2|240.2|240|242.4|243|241.4|243.4|244.8|246.6|249.4|248.6|245|245.4|241.2|242|244.6|244.2|244.4|242.8|246|246.8|245.2|251.6|253|258|218.8|219|214.2|212|209.6|206.8|211|215|215.4|209.2|205.4|201.2|199.8|199.1|192.9|189.7|184.7|190.1||191.5|194.4|194.3|197.4|193.9|191.9|193.4|196.8|194.5|196|194.3|188.2|190.4|193.6|195.9|196.7|202.8|202.8|205.8|201.8|200.8|202|196.1|192.6|196||194.1|195.9|196.6|200.8|202.8|203.4|200.8|201.4||197.5|207|210.6|214|242.4|251.6|252.6|255.8|256.4|254.6|235.6|228|226|222|223.6|219.4|223|215.8|||215|222.4|215.4|211.8|209.2|209.2|207.8|206.8|207.8|205.8|210.2|217.2|212.8|212.8|216.6|218.6|217.6|220.4|216|225.4|224.4|226.2|222.4|230.4|236.8|236.6|237.4|238.2|231.2|230.6|229.8|225|224|228.6|228.2|230.4|234.4|236.8|234.2|234|236.2|234.6|222.6|216.6|211.4|221|223.4|225.4|226.8|227.2|229.6|225.6|226.6|233|237.6|235.8|234|237.8|241.4|241.6|243.2|244.6||238.2|240.4|||240.6|240||||239.4|239.6|237.8|238.2|238.4|239.8|241.6|243.8|239.8|235.6|238.6|238.4|240|239.8|233.8|233.6|235.2|234.8|235.8|233.8|232.4|230|227|231.6|230|230.2|236|237.8|245.2|244.6|243.4|242.4|241.6|245|247.2|250.8|254.4|256.6|260.6|263.6|266.4|266.4|266.6|261.6|259.6|263.4|239.8|232.6|235.2|236.2|235.2|237|240.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||32.18|31.75|31.975|32.395|32.31|32.355|32.315|32.21|32.125|32.175|32.2|31.935|31.965|32.295|32.155|32.055|31.785|31.4|30.74|30.695|30.52|30.62|30.575|30.365|30.08|29.98|29.955|30.735|30.945|31.11|30.905|31.215|30.94|30.88|30.67|30.78|31.105|30.77|30.825|30.41|30.685|30.36|29.3|29.44|29.54|29.005|29.27|29.335|29.06|28.555|28.525|29.1|29.085|28.975|28.59|28.58|28.505|28.39|28.83|28.72|28.33|28.325|27.64|27.67|27.37|27.37|27.57|28.02|28.16|28.175|27.96|27.6175|27.49|26.85|26.6|26.06|25.4|25.41|25.795|26.04|26.44|26.625|26.655|26.8|26.75|26.88|26.665|27.015|27.2|27.21|26.635|26.26|26.145|25.665|25.46|25.645|26.07|25.58|25.43|25.805|25.7|25.955|25.79|24.41|24.6||24.915|24.085|24.145|24.12|24.03|24.01|24.63|24.775|24.625|24.765|24.53|25.195|25.07|24.7|24.8|24.44|24.715|23.385|||23.03|23.33|22.265|21.85|21.995|22.3|22.41|22.135|22.57|22.7|22.5|23.075|22.885|22.735|22.835|23.345|23.535|23.545|22.595|23.265|23.62|23.45|23.605|23.98|25.115|25.085|25.035|24.87|25.525|25.235|24.93|24.94|24.475|24.365|24.7|25.62|26.375|26.16|25.765|25.485|26.1|26.445|26.165|25.35|25.1|25.21|25.095|24.92|24.53|24.405|24.615|24.225|24.685|24.71|25.06|25.205|25.115|24.995|24.61|24.435|24.11|24.505|25.15|24.825|24.495||24.04|24.11|24.065|||24.01|23.98|23.98|24.02|23.775|23.605|23.515|23.4|23.695|23.495|23.14|23.35|22.975|22.85|22.735|22.965|22.925|22.51|22.54|22.52|22.435|22.135|21.94|21.575|21.725|21.615|21.735|22.475|22.58|22.985|23.03|22.75|22.755|22.41|22.29|22.175|22.03|22.17|22.295|22.225|20.995|20.895|20.845|20.685|20.675|20.615|20.675|20.785|20.735|21.09|21.26|21.14|21.1|21.215
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.09|5.055|5.105|5.12|5.125|5.09|5.13|5.125|5.095|5.085|5.08|5.14|5.2|5.21|5.22|5.31|5.26|5.25|5.27|5.355|5.41|5.47|5.53|5.52|5.49|5.48|5.455|5.44|5.51|5.58|5.625|5.66|5.645|5.565|5.585|5.59|5.61|5.65|5.65|5.645|5.67|5.665|5.655|5.675|5.655|5.605|5.57|5.58|5.55|5.57|5.58|5.485|5.455|5.445|5.455|5.455|5.36|5.655|5.705|5.75|5.735|5.71|5.705|5.73|5.75|5.73|5.7|5.675|5.645|5.66|5.65|5.635|5.695|5.735|5.81|5.76|5.73|5.715|5.67|5.59|5.605|5.705|5.78|5.845|5.78|5.77|5.745|5.73|5.67|5.68|5.585|5.57|5.57|5.53|5.49|5.385|5.375|5.38|5.44|5.46|5.505|5.595|5.595|5.49|5.5||5.46|5.5|5.465|5.475|5.5|5.52|5.555|5.545|5.575|5.62|5.555|5.54|5.495|5.36|5.39|5.37|5.39|5.28|||5.215|5.22|5.125|5.035|4.974|5|5.115|5.07|5.12|5.22|5.19|5.305|5.265|5.215|5.18|5.215|5.26|5.31|5.21|5.33|5.385|5.345|5.445|5.62|5.83|5.535|5.475|5.5|5.385|5.39|5.34|5.365|5.355|5.265|5.23|5.36|5.425|5.4|5.395|5.36|5.375|5.42|5.28|5.28|5.27|5.25|5.24|5.2|5.18|5.17|5.14|5.075|5.125|5.17|5.235|5.185|5.235|5.295|5.305|5.365|5.42|5.465|5.415|5.42|5.46||5.465|5.435|5.425|||5.34|5.33|5.27|5.24|5.24|5.255|5.265|5.3|5.25|5.17|5.135|5.155|5.25|5.27|5.29|5.285|5.315|5.29|5.29|5.295|5.195|5.14|5.13|5.15|5.195|5.175|5.215|5.3|5.49|5.595|5.57|5.49|5.465|5.46|5.455|5.49|5.48|5.495|5.535|5.535|5.595|5.625|5.61|5.65|5.645|5.635|5.62|5.605|5.585|5.59|5.585|5.57|5.515|5.495
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||35.86|35.94|36.32|36.4|36.12|35.34|35.04|34.9|34.64|35.5|35.44|36.72|36.94|37.26|36.94|36.9|36.96|36.58|37.46|38.06|38.08|38|37.94|38|37.44|37|36.58|36.32|36.48|37.12|37.06|37.22|37.6|37.84|38.36|39|39|38.04|36.3|36.4|35.82|35.64|35.02|34.64|34.88|34.54|35.04|35.1|35.1|35.82|35.92|36.24|36.44|35.14|33.78|33.2|33.24|33.68|34.5|35.2|35.12|34.96|34.3|34.2|34.2|34.56|35.1|34.38|34.96|35.7|35.92|35.74|36.1|36.06|37.16|35.28|33.94|34.14|34.94|34.64|35.14|35.24|35|35.16|35.94|36.44|36.26|36.96|36.24|36.6|35.5|34.78|34.86|35.48|35.7|36.6|37.26|35.9|35.98|36.66|36.52|37.2|37.24|35.82|36.16||36.72|36.26|36.84|36.88|36.34|36.48|37.26|38.22|38.7|39.14|37.76|37.9|38.26|37.52|38.06|36.64|36.88|35.2|||34.64|34.9|33.02|33|33.18|33.36|33.56|32.28|32.76|32.2|33.14|34.06|32.54|33.04|33.62|35.3|35.78|36.02|35.22|36.74|36.84|37|38.02|38.54|39.68|40.12|40.72|40.55|40.88|40.84|40.46|40.48|40.28|41.78|50.8|51.3|51.1|51|50.25|49.4|49.32|48.9|49.5|49.24|49.3|49.2|49.4|47|47|47.38|48.1|46.68|46.86|47.16|48.46|48.2|47.22|46.86|47.88|47.9|47.62|47.5|47.16|46.92|46.9|||46.78|46.74||||46.4|46.72|46.96|46.5|46.86|47.18|47.2|46.98|45.84|44.88|45|45.34|45.62|45.34|44.24|44.14|44.18|44.08|43.62|43.9|43.64|43.18|42.06|42.58|42.6|42.16|42.74|43.4|44.32|44.32|43.84|43.6|44.12|44.6|44.8|44.18|44.78|45.76|43.1|42.66|42.96|43.08|42.94|42.58|42.18|41.94|41.74|41.24|41.44|40.28|39.12|39.8|40.08
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||6.83|6.771|6.806|6.815|6.799|6.814|6.829|6.765|6.761|6.825|6.832|6.725|6.656|6.736|6.763|6.751|6.738|6.701|6.793|6.838|6.838|6.87|6.902|6.91|6.835|6.858|6.857|6.91|6.925|6.937|6.926|6.925|6.876|6.871|6.858|6.868|6.864|6.828|6.809|6.696|6.609|6.514|6.552|6.562|6.518|6.438|6.441|6.463|6.385|6.384|6.37|6.392|6.357|6.346|6.353|6.287|6.196|6.186|6.288|6.25|6.168|6.144|6.004|5.99|5.977|6.001|6.109|6.146|6.226|6.234|6.206|6.17|6.11|6.056|5.985|5.842|5.666|5.699|5.769|5.595|5.724|5.701|5.731|5.792|5.793|5.838|5.796|5.832|5.758|5.755|5.672|5.685|5.716|5.646|5.592|5.751|5.826|5.835|5.795|5.89|5.955|6.014|6.014|5.807|5.794||5.781|5.778|5.783|5.716|5.661|5.71|5.798|5.852|5.845|5.933|5.827|5.8|5.805|5.67|5.697|5.625|5.747|5.466|||5.33|5.413|5.188|5.136|5.139|5.132|5.222|5.124|5.3|5.192|5.132|5.287|5.218|5.177|5.23|5.293|5.372|5.418|5.213|5.369|5.467|5.465|5.534|5.671|5.916|5.886|5.837|5.814|5.927|5.884|5.839|5.838|5.73|5.76|5.883|5.982|6.039|6.055|6.057|5.985|6.149|6.159|6.115|6.018|5.966|5.921|5.969|5.968|5.868|5.837|5.852|5.799|5.861|5.913|6.004|6.033|6.012|6.019|5.991|5.962|5.949|6.013|6.1|6.054|5.956|||5.949|5.897||||5.9|5.948|5.914|5.884|5.857|5.837|5.8|5.786|5.749|5.659|5.681|5.623|5.673|5.624|5.651|5.622|5.588|5.595|5.605|5.591|5.528|5.539|5.638|5.696|5.638|5.658|5.833|5.927|6.011|5.993|5.865|5.783|5.626|5.637|5.612|5.575|5.634|5.766|5.709|5.681|5.62|5.584|5.478|5.484|5.5|5.535|5.505|5.423|5.47|5.503|5.475|5.502|5.563
05422|487|/equities/investor|STOXX600/EAFAGROWTH||415.7|410.35|413.75|411.5|411.35|408.4|407.95|402.95|400.25|404.15|404.85|407|408.2|408.7|409.5|411.75|411.1|408.85|414.9|417.7|419.55|416.45|416.9|416.2|413.1|414.95|411.5|412.05|411.95|414.2|415.5|420.15|420.6|423.2|424.9|426.5|426.8|425.15|423.25|417.4|416.55|409.7|411.45|407.85|411.1|403.5|402.1|402.95|398.8|398.9|397|395.75|394.85|394.85|393|396.75|396.95|396.05|402|406.8|407.65|405.5|404.5|404.85|397.95|396|399.55|392.95|390.9|393.75||391.15|387.5|387.35|388.85|385.85|379.55|379.9|383.55|381.7|382.75|383.4|382.4|385.05|383.45|380.75|380.25|386|387.05|387.85|381.25|376.5|375.55|369.75|368.8|370.8||370|368.95|371.95|370.05|381.2|381.3|371.3|375.85||373.15|374|375.1|375.5|378.35|383.35|385.05|387.05|382.65|385.6|377.75|378.7|377.05|373.3|375.8|370.45|374|361.85|||359.7|367.2|356|350.25|348|348.8|350.25|342.05|344.05|345.9|345.9|358.2|355.2|355.95|357.5|357.35|360|363.45|351.95|365.4|369.1|366.8|363.1|369.4|378.55|378|374.85|372.2|369.45|368.05|369.15|368.5|362.85|363.15|361.25|366.25|367|366.05|366.15|363.05|358.85|358.3|353.55|350.1|345|346.65|344.2|341.5|340.5|339.35|344.95|337.6|339.05|341|349.35|348.4|345.05|342.25|343.2|340.8|340.7|341.8||332.4|333.9|||331.8|327.9||||326.3|324.9|323.2|321.2|322.25|324.05|325|323.5|323.25|328.2|321.75|323.5|323.65|322.9|320.6|320.9|321|323.6|323.95|322.2|321.3|317.95|313.75|314.75|310.45|312|319.15|319.9|324.6|323.7|320.5|317.7|314.7|317.05|316.85|315.3|317.1|316.8|316.9|318|318.35|318.8|316.1|313.7|312.8|313.5|312.5|309.3|311.7|310.3|304.9|306.1|309.4
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||6.66|6.645|6.715|6.735|6.74|6.615|6.635|6.645|6.51|6.55|6.56|6.44|6.365|6.31|6.16|6.305|6.26|6.135|6.18|6.195|6.175|6.15|6.27|6.285|6.22|6.14|6.115|6.14|6.16|6.325|6.385|6.44|6.505|6.43|6.465|6.475|6.45|6.515|6.54|6.545|6.475|6.62|6.59|6.57|6.455|6.405|6.41|6.36|6.17|6.28|6.455|6.295|6.35|6.595|6.675|6.565|6.58|6.6|6.605|6.59|6.595|6.64|6.305|6.315|6.28|6.295|6.35|6.385|6.445|6.425|6.46|6.575|6.705|6.74|6.71|6.67|6.65|6.73|6.765|6.73|6.84|6.63|6.6|6.65|6.75|6.85|6.795|6.795|6.87|6.9|6.965|6.905|6.84|6.905|6.62|7.21|7.26|7.31|7.435|7.39|7.325|7.46|7.47|7.405|7.375||7.32|7.35|7.505|7.34|7.37|7.39|7.365|7.37|7.41|7.42|7.38|7.57|7.5|7.48|7.555|7.425|7.555|7.645|||7.19|7.065|6.975|6.9|6.845|6.75|6.815|6.91|6.415|6.88|7.425|8.22|8.13|8.075|8.025|8.07|8.24|8.5|8.46|8.565|8.72|8.69|8.89|9.04|9.045|9.09|8.94|8.96|8.83|8.785|8.89|8.86|8.95|8.895|8.97|8.435|8.35|8.285|8.325|8.035|8.01|7.86|7.465|7.55|7.47|7.5|7.365|7.385|7.435|7.39|7.495|7.45|7.54|7.495|7.595|7.615|7.665|7.7|7.775|7.795|7.855|7.895|7.875|7.86|7.89|||7.9|7.89||||7.8|7.745|7.755|7.775|7.725|7.66|7.615|7.585|7.565|7.605|7.695|7.77|7.775|7.68|7.755|7.825|7.895|7.905|7.91|7.875|7.855|7.825|7.7095|7.6754|7.656|7.6998|7.7484|7.7192|7.9186|8.2251|8.5315|9.2368|9.3195|9.2903|9.2173|9.159|9.266|9.3243|9.4411|9.5627|9.7037|9.6746|9.6308|9.6113|9.553|9.553|9.587|9.5286|9.4654|9.5578|9.5821|9.5967|9.6551
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||299.6|303|305.2|302.4|294.4|295.6|296|290.6|284.4|287.4|282.4|280.4|282|285.8|281.4|284|284.2|286.4|289.6|291.6|291.8|293|294.4|295.6|293.8|293|292|292.8|295|295.4|296|293.6|291.6|286.2|279|279.6|282.8|291|286.2|291|293.4|295|296|295|291.6|290.4|290.2|291.4|295.2|296.6|289.6|284.6|283.4|283.6|281.4|284|288.8|287|290|289.6|289.4|284.6|272|271.4|273.2|271|271.8|267|264.2|265.2|264.6|264.8|263.2|265.8|266.4|265.2|263.8|261.6|255.2|253.6||257.2|259.6|263.8|264|265.2|267.2|267.8|268.2||268.2|275|279.4|290.6|266.2|||265.6|264|268.2|265.2|264.4|265.2|252|240.6|239|234.2|233.4|232.8|232.6|228.2|231.8|234.6|238|242.2|243.2|245.8|245.6|245.8|243.6|243.8|241.8|243.6|242.4||||240.2|238.4|234.6|234.6|233.6|231|228.6|229.4|227.4|222.4|227|224.4|221.6|218.8|217.2|219|220|214.4|220.2|219.2|218.8|218.4|223|226.4|227|230|230.2|240.4|243.8|246.8|253.4|251.6|256|258|262.6|260.2|258.6|258|252|251.2|251.4|248.2|246.6|240.2|240.6|241.6|240|239.4|238.2|238.8|236.8|237.2|236.4|239.6|239|236.6|237|229.6|230.4|230|231.8|231.2|220.8|218.6|||218|216.2||||216.4|215.8|213.6|215|214.4|214.4|214.8|213|211.2|208.2|209.8|209.8|209|204.6|204.8|214.2|213.4|214.4|214.8|214.6|213.8|213.2|212.2|210.6|209.4|208.6|211.8|210.8|212.6|211.2|212|211.4|210.4|209.2|208|205.4|204.4|205.6|207.6|209.6|206.8|208|209.8|210.6|210.8|209|209.2|208|207|207.6|206|204.4|204
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||8.5|8.49|8.558|8.544|8.5|8.5|8.52|8.372|8.22|8.332|8.376|8.398|8.49|8.414|8.412|8.42|8.458|8.78|8.806|8.786|8.748|8.838|8.848|8.874|8.81|8.878|8.822|8.742|8.728|8.766|8.734|8.808|8.822|8.87|8.926|9.03|9.182|9.286|9.118|9.088|9.176|9.35|9.746|10.13|10.14|10.055|10.1|10.1|10.09|10.175|10.21|10|10.115|10.155|10.01|10.005|10.07|10.135|10.195|10.29|10.31|10.225|10.165|10.37|10.5|10.515|10.44|10.455|10.5|10.72|10.74|10.73|10.605|10.62|10.69|10.725|10.805|10.715|10.595|10.405|10.34|10.03|9.948|9.952|10.12|10.205|10.29|10.28|10.395|10.28|10.215|10.13|10.11|9.988|9.89|10.385|10.425|10.43|10.43|10.435|10.465|10.46|10.495|10.33|10.295||10.325|10.33|10.395|10.355|10.435|10.52|10.405|10.55|10.56|10.405|10.485|10.495|10.57|10.555|10.635|10.635|10.635|10.4|||10.37|10.27|10.13|9.985|9.965|9.905|9.975|9.85|9.89|10.12|10.12|10.47|10.45|10.36|10.31|10.26|10.42|10.54|10.35|10.55|10.68|10.51|11.11|11.19|11.29|11.3|11.24|11.21|11.04|10.98|10.86|11.17|11.15|10.94|10.91|10.83|10.87|10.5|10.52|10.45|10.31|10.35|10.14|10.16|10.18|10.15|10.14|10.08|9.995|9.965|10.04|10.07|10.17|10.16|10.25|10.18|10.11|10.07|10.23|10.64|10.67|10.84|9.91|9.73|9.675|||9.515|9.415||||9.405|9.29|9.37|9.355|9.395|9.33|9.295|9.19|9.225|9.25|9.31|9.34|9.29|9.435|9.585|9.78|9.8|9.755|9.605|9.63|9.575|9.595|9.67|9.695|9.555|9.44|9.445|9.355|9.38|9.395|9.435|9.37|9.38|9.395|9.375|9.35|9.355|9.34|9.305|8.905|8.91|8.835|8.79|8.73|8.69|8.605|8.57|8.505|8.42|8.39|8.34|8.3|8.25
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.84|32.72|32.42|31.88|31.78|31.82|31.84|31.84|32|32.8|31.82|31.84|31.96|31.94|32.24|31.86|31.9|31.84|||31.84|32.14|31.84|31.84|31.74|31.72|31.78|31.78|31.82|31.8|31.8|31.82|31.82|31.84|31.76|31.76|31.74|31.74|31.74|31.76|31.76|31.76|31.76|31.76|31.74|31.74|31.72|31.72|31.72|31.72|31.72|31.68|31.7|31.66|31.72|31.72|31.72|31.7|31.72|31.74|31.76|31.9|31.7|31.68|31.64|31.66|31.64|31.66|31.66|31.66|31.68|31.64|31.64|31.64|31.94|31.96|31.92|31.9|31.86|31.88|31.9|31.92|31.88|31.92|31.92||31.88|31.9|31.86|||31.76|31.84|31.9|31.94|31.78|31.74|31.74|31.8|31.7|31.7|31.68|31.68|31.64|31.64|31.64|31.62|31.56|31.58|31.62|31.58|31.5|31.52|31.52|31.5|31.54|31.54|31.6|31.6|31.64|31.66|31.68|31.68|31.68|31.64|31.6|31.64|31.64|31.62|31.68|31.7|31.6|31.6|31.58|31.54|31.52|31.58|31.4|31.4|31.3|31.38|31.4|31.28|31.36|31.38
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||17.95|18.24|18.36|18.58|18.03|18.16|18.16|17.92|17.81|18.06|17.97|18.19|18.35|18.54|18.17|18.34|18.18|18.28|18.24|18.18|18.14|18.14|18.33|18.27|18.08|17.55|17.22|17.26|17.2|17.23|17.3|17.42|17.21|17.37|17.56|17.62|17.52|17.5|17.61|17.92|17.67|18.6|17.49|17.45|16.94|16.98|17.12|17.21|16.69|16.84|16.89|16.57|16.36|16.55|16.46|16.45|16.53|16.76|16.99|16.7|16.7|17.03|16.8|17.37|17.4|17.56|17.59|17.55|17.52|17.46|17.54|17.63|17.84|17.73|17.91|17.86|17.91|17.9|17.88|17.75|17.91|18|17.94|17.95|18.4|18.54|18.75|18.92|18.84|18.85|19.06|19.07|19.08|19.13|18.99|18.91|18.34|18.25|18.51|18.76|19|20.86|20.32|20.26|20.64||20.5|20.56|20.5|20.52|20.72|20.7|20.68|21.16|21.28|21.24|21.38|21.36|21.3|21.1|21.1|21|21.18|21.06|||20.86|21|20.6|20.38|21|20.9|20.46|20.3|20.26|20.68|21.42|21.96|22.68|22.54|22.4|22.18|21.6|21.58|21.52|21.6|21.76|21.74|22|22.24|22.28|22.08|22.18|22.42|22.12|21.42|21.28|21.36|21.58|21.48|21.38|21.08|20.94|20.56|20.52|20.4|20.82|20.84|20.22|20.22|20.18|20.48|20.44|20.4|20.36|20.72|20.76|20.46|20.48|20.64|20.66|20.58|21.08|21.18|21.24|21.1|21|21.24|21.36|20.76|20.44||20.32|20.3|20.22|||20.18|20.3|20.28|20.34|20.36|20.1|20.08|20.02|19.82|19.98|20.02|20.24|20.16|20.22|20.4|20.52|20.66|20.82|20.92|21.22|21.5|21.46|21.84|21.86|21.86|21.64|21.66|21.86|22.18|22.26|22.18|22.08|21.92|22.18|22.16|22.18|22.24|22.66|22.46|22.42|20.5|20.48|20.42|20.3|20.56|20.36|20.58|20.54|20.68|20.78|20.78|20.9|20.82|20.94
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.29|20.26|20.24|20.27|20.39|20.97|20.27|20.29|20.2|20.24|20.19|20.15|20.09|20.14|20.13|20.21|20.17|20.16|20.18|20.25|20.18|20.23|20.12|20.28|20.28|20.28
05429|539|/equities/kbc|STOXX600/EAFAVALUE||133.05|131.9|134|134.95|134.2|133.25|134.05|134.05|131.95|132.15|132.45|131.5|132.15|134.05|134.4|133.95|133.7|132.65|131.675|133.15|133.05|134|134.1|133.95|132.85|131.45|129.8|130.8|131.55|132.15|131.7|131.3|129.65|127.6|127.65|128.65|130.8|127.95|127.5|126.6|125.4|123.5|123|123.35|124.1|123.45|122.7|123.3|122.45|120.25|121|122.05|122.05|121.75|120.8|120.8|120.25|120.2|122.15|121.55|122.2|121.7|120.1|119.3|117.7|118.1|118.2|118.8|120.45|121.55|120.2|119.55|119.95|117.8|117.55|115.5|112.3|111.6|113.7|114.45|114|112.75|112.9|114.95|114.3|115.2|114.25|114.7|115.05|115.1|112.75|111.75|111.55|109.95|109.6|113.55|114.15|114.35|113.75|116.75|115.45|117.45|117.2|112.8|113.55||113.3|114.25|113.75|113.8|114.25|114.85|118.15|119.5|119.25|119.95|118.3|118.05|117.6|116.175|115.25|114.15|115.6|110.4|||108.85|109.85|105.1|103.6|104.2|105.35|106.1|104.5|106|107.3|107.5|109.05|107.75|107.2|108.4|110.2|111.05|111.9|108.45|110.7|112.3|112.2|111.6|113.65|115.85|115.4|115|117.2|119.5|117.2|117.7|117.8|116.2|115.75|117.85|125.3|122.25|122.7|122.5|120.95|121.6|123.25|123.55|122.35|119.7|119.5|119.55|119|116.6|117.8|117.15|115.45|116.6|117.75|118.65|118.25|116.95|116.2|114.85|115.4|115.3|114.25|115.45|114.45|113.95||111.75|112.35|111.7|||111.8|111.85|112.35|112.6|112|112.25|112.8|110.55|110.6|109.2|108.65|108.65|107.5|107.25|106.55|105.45|105.65|106.7|107.15|107.2|106.55|105.7|105.95|105.75|106.15|104.65|104.7|106.75|108.2|111.65|110.2|108.75|107.7|105.25|105.35|104.9|105.05|105.35|104.6|103.45|103.55|102.6|102.6|101.75|101.6|102.15|101.35|101.05|100.5|101.95|102.3|100.85|100.25|101.05
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||87.7|86.25|85.65|85.45|84.75|84.65|85.75|85.2|85.25|85.9|85.45|83.7|84.45|85.5|84.2|84.4|85.05|84.7|84.95|85.2|85.3|85.1|86|85.3|85.35|84.45|83.1|83|82.05|84.05|84.15|84.2|83.1|82.95|83|84|84.25|84.3|82.6|82.85|84.6|86.5|89.25|85.75|83.1|81.5|82.35|83.4|82.45|82.85|84.85|84.55|83.1|83.05|83.55|83.3|83.4|84.75|84.95|85.15|84|83.8|82.35|81.05|81.8|81.5|81.2|80.9|77.85|76.9|74.9|74.25|74.25|75.5|76.4|76.95|77.5|76.85|75.4|72.45|72.85|72.95|73|73.25|73.25|74.05|74.8|74.95|75.25|75.75|75.75|75.8|76|75.6|73.4|73|73|72.1|72.05|72.35|72.55|73.3|73|72.65|||73.35|70.2|68.95|67.95|68.1|68.1|68.45|68.85|69.35|68.7|67.5|67.75|67.6|67.55|68.2|68.05|69.4|69.15|||68.45|69.2|68.85|68.2|67.25|67.15|67|65.25|65.9|66.45|66.35|68.6|68.95|69.5|69.6|70.2|69.95|70.1|70.15|70.6|71|71.35|73.15|74.6|75.3|74.4|75|75.7|73.5|73.8|73.75|73.55|76.65|78.95|79|78.05|78.3|78.65|77.65|77.45|77.8|77.6|74.6|75.4|74.8|73.5|73.05|73.5|73.6|73.5|74.6|74.4|74.35|74.35|74.95|74.85|74.7|75.7|75.4|74.6|73.65|73.7|74.15|76.35|77.5||78|77.7|77.4|||76.95|77.35|77.4|77.3|76.9|76.7|76.5|76|75.6|75.85|76|76.15|78.25|78.6|79.2|79.25|80.2|80.45|80.15|79.4|79.65|79.2|78.55|79|77.75|77.85|77.45|79.1|80.5|81.25|81|81.15|79.65|79.8|81.25|81|79.85|79.35|80.5|80.5|81.7|83.5|83.6|83.7|83.05|79.35|79.15|78.55|77.75|77.3|76.05|76.3|76.45|76.75
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||23.1|23.1|22.72|22.76|22.44|22.48|22.54|22.3|21.8|22.16|22.18|22.58|22.68|22.68|22.64|22.64|22.4|22.5|22.5|22.5|22.58|22.16|22.3|22.26|22.3|21.98|21.9|21.9|21.76|21.7|21.78|21.66|21.42|21.54|21.56|21.56|21.62|21.62|21.56|21.68|21.7|22.02|21.84|21.78|21.18|20.92|20.84|20.7|19.87|19.9|19.9|19.69|19.57|19.73|19.64|19.4|19.32|19.53|19.63|19.55|19.51|19.49|19.54|19.63|19.91|19.9|20.06|19.92|19.68|19.91||19.95|19.98|19.92|21|21.62|21.56|21.48|21.38|21.14|21.04|20.86|20.64|20.52|20.92|21.24|21.1|21.02|20.86|20.9|20.88|20.88|20.86|21.14|20.92|20.92||20.38|20.4|20.62|20.76|20.96|20.96|20.78|21.16||21.04|20.96|20.4|20.4|20.5|20.54|20.58|20.38|20.38|20.54|20.52|20.04|19.97|19.89|19.92|19.89|19.91|19.54|||19.32|19.45|19.44|19.18|19.18|19.47|19.32|19.19|19.24|19.54|19.63|20.02|20.06|20.22|20.2|19.98|19.84|20.14|20.02|20.3|20.56|20.48|20.44|20.86|20.86|20.82|20.98|21.22|21.32|21.1|21.14|21.3|21.32|21.52|21.56|21.44|21.3|20.98|21|20.94|21.48|22.2|21.72|21.54|21.42|21.38|21|20.86|20.8|20.7|20.82|20.44|20.56|20.32|20.34|19.76|19.51|19.33|19.33|19.5|19.48|19.73||19.18|19.33|||19.32|19.1||||18.94|18.9|19.09|19.11|18.87|18.72|18.6|18.48|18.38|18.54|18.55|18.52|18.5|18.5|18.21|18.37|18.38|18.46|18.47|18.32|18.29|18.15|18.17|18.07|18.03|18.01|18.23|18.4|18.67|18.66|18.62|18.5|18.35|18.29|18.31|18.22|18.27|18.63|18.99|19.31|19.21|19.26|19.22|19.33|19.34|19.29|19.21|19.19|18.94|18.69|18.79|18.44|18.31
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||341.35|344|350.6|354.4|356.1|349.7|345.85|336|335|347.35|355.2|383.9|382.6|375|359.8|360|352.2|349.2|359.65|364.05|368.5|367.35|376.35|366|361.35|343.2|349.85|351.4|342|361.05|354.7|360|370.2|367.6|361|359|356.7|350|339.05|317.5|316.6|310.5|302.8|302.7|312.8|306.3|316.55|316.5|310.2|298.25|299.85|316|320.35|320.8|306.95|312.2|307.25|314.15|327|340|341.65|335|333.35|335|333|327.9|336.5|354|353.35|377.3|369|389.95|396.4|387|386|361.45|335.7|332.7|348|341.9|368.95||374.95|376.5|360|351.9|345|340.9|343|343.3|337.35|325.15|328.9|339.5|345|352|381.1|380|353|357.9|341|336.45|332.85|301.25|304.75||304.95|308.9|312.2|319.5|319.8|325.25|326|332.1|338.2|342|335|325|319|310.05|314|308.45|309|290|||285.5|287.6|270.3|265.9|261.9|272|276.2|266.3|270|265|265|288.7|286.1|286.7|288.5|296.8|299.8|304.3|289.4|303.6|310.3|316.3|320|344.4|339|338.5|342.9|321.9|317.4|305.5|305|302.2|301.2|314.9|318.7|327|324.5|319|321.2|315.1|323.3|345.5|341|320.2|362|396.4|355|358.5|357.6|328.3|323.4|325.4|319.9|321|323.8|325.6|317.7|308.7|306.7|297.8|290|309||297.3|286|||281.5|281.4||||274.9|273|263.2|260.3|264.8|254.8|251.5|249.8|247|244.7|236|239.3|235|225.1|225.4|221|222.9|212.5|206|205.3|199.1|197.25|192.1|196.95|196.45|189.8|195.5|195|203.5|198||195.85|191.8|191.95|187.85|187.7|195.1|195.8|197.2|198.05|191.35|195.75|195.95|194.65|188.65|194.15|194.9|192.35|191.6|190.8|188.4|193.25|191.25
05433|32414|/equities/kingspan-group|STOXX600||98.05|97.6|99.275|99.85|98.25|97.7|97.825|98.3|97.2|100.9|103.5|104.65|106.5|106|103.5|103.5|101.85|101.4|101.9|103|104.5|104.1|103.8258|103.25|101.6219|101.8|102.4|102.6|102.1339|101.5|102.9|105|105.2|97.2|97.5|97.625|83.95|83.75|83.075|81.65|81.95|78.8|78|78.1|78|75.85|76.4|76.725|75.95|77.15|77.875|78.15|78.7|77.775|79.35|80.25|78.75|77.85|81.1|81.05|81.65|80.175|79.925|81.2|81.25|84.45|85.425|83.9|84.4|84.85|86.05|87.35|87.775|87.45|87.5|84.525|81.55|82.4|83.95|81.5|82.0833|82.95|82.95|77.49|78.575|80.85|78.5|78.25|77|76.4209|74.45|74.05|71.73|74.5|73.75|75.05|75.725|75.65|77|79.15|78.85|82.175|81.05|80|77.95|79.05|80.25|79.45|79.45|80.5|79.6|80|81.2|81.35|80.95|82.85|79.275|79.25|78.5|76.1|78.65|77.3|77.9|74.25|||73|75.125|74.3|72.7|71.75|72.7393|73.9|71.9|73.7|70.4|70.45|74|73.8|74.05|74.05|77.15|77.9|79.05|76.175|79.625|81.25|81.3|81.85|83.05|84.3584|82.3|84.55|84.75|85.725|87.65|79.8|78.9|79|81.45|82.75|85.25|83.65|82.35|82.4|80.5|78.4|79.075|76|74.9|74.575|75.1|74.95|74.1|73.85|71.95|73|70.95|70.15|71.4|72.55|72.75|73.075|72.2|74.125|73.25|71.6|71.55|73.2|74.925|74.15||73.95|74.35|74.4|||74.05|74.775|74.65|75.15|74.25|74.9|76.15|75.225|75.95|75.6|74.95|74.7|75.125|75.9|74.5|74.3|74.2|73.8|74.3|72.55|71.9|70.75|68.9|66.65|68.25|66.65|65.5|67.1|67.8|70.15|70.25|69.95|67.85|64.25|65.225|65.55|64.05|65.2|65.95|68.15|69.1|69.6|71|70.4|69.825|69.95|69.65|69.95|69.85|70.7|71.3|70.5|70.8|70.725
05434|18993|/equities/kinnevik-investment-b|STOXX600|||60.96|||||||||||63.52||60.93|61.23|||||||||57.36|||||||||||||||||||||||||||||||51.65|51.34||||53.12||52.96|||50.94|||||||||57.29||57.52||||59.34||||||||||||53.38|||||||51.56||53.24||53.5|53.64||||||54.22||56.06||53.92|55.42||53.64||||||||||||||||47.93||49.205|50.45|50.95|||||52.88|52.02|60.91|62.42|62.98|62.35|60.87||||||63.01||65.26||63.58|65.33|66.03|||68.48|67.73|65.89||68.67||||||75.31|75.57|||||76.87|||||||||||82.92|||||||||||||||||||85.06|||||85.79|87.85||||86.1|||78.97|||||||||||||||||89.29||85.54||88.25|88.35|89.34|89.7||||85.3
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||7.305|7.42|7.535|7.635|7.535|7.48|7.54|7.53|7.55|7.735|7.71|7.84|7.82|7.93|7.905|8.16|8.18|8.125|8.2|8.36|8.39|8.31|8.29|8.18|8.135|8.17|8.01|7.965|8.095|8.4|8.565|8.555|8.28|8.09|8.05|8.07|8.03|8.09|8.075|8.05|7.94|7.93|7.76|7.775|7.695|7.6|7.575|7.715|7.415|7.415|7.43|7.375|7.415|7.46|7.48|7.56|7.48|7.685|7.745|7.715|7.8|7.815|7.725|7.465|7.44|7.41|7.475|7.225|7.215|7.24||7.22|7.25|7.25|7.435|7.32|7.13|7.145|7.13|7.085|7.22|7.2|7.2|7.365|7.435|7.525|7.51|7.585|7.555|7.59|7.545|7.575|7.61|7.485|7.335|7.41||7.42|7.5|7.55|7.57|7.615|7.865|8.01|8.18||8.195|8.035|8.035|8.15|8.18|8.305|8.2|8.335|8.445|8.545|8.5|8.535|8.54|8.355|8.48|8.41|8.53|8.355|||8.32|8.23|7.97|7.935|7.88|7.96|8.075|8.01|8.12|8.57|8.475|8.84|8.87|8.85|8.83|8.915|9.135|9.27|9.215|9.445|9.465|9.52|9.68|9.805|9.9|9.805|9.805|9.9|9.845|10|9.785|9.83|9.82|9.905|9.91|9.99|9.97|9.565|9.58|9.575|9.7|9.675|9.545|9.645|9.765|9.92|9.87|9.845|9.85|9.92|9.895|9.875|10.14|10.18|10.36|10.44|10.29|10.39|10.4|10.46|10.53|10.47||10.1|10.28|||10.24|10.19||||10.04|10.08|10.22|10.19|10.07|10.01|10.15|10.16|10.25|10.29|10.34|10.45|10.56|10.59|10.37|10.44|10.57|10.72|10.69|10.59|10.7|10.69|10.5|10.51|10.45|10.43|10.58|10.54|10.6|10.54|10.58|10.64|10.64|10.64|10.5|10.54|10.61|10.64|10.97|10.42|10.45|10.55|10.63|10.7|10.71|10.63|10.62|10.66|10.67|10.78|10.86|10.62|10.5
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||52.1|51.98|52.56|52.62|51.1|50.68|50.78|50.34|50.28|49.97|50.1|50.32|50.9|51.2|51.62|51.78|51.84|51.72|52.76|52.78|53.26|53.46|53.48|52.76|52.34|52.18|50.84|50.06|50.04|50.3|50.5|50.78|51.4|51.52|51.52|51.68|51.74|51.36|50.9|50.88|50.32|50.78|51.06|51.14|50.02|48.9|48.19|49.26|49.04|49.46|50.22|49.53|49.1|49.69|49.94|49.68|50.16|50.5|51.12|51.16|51.28|51.04|50.16|50.04|50.12|49.97|49.9|49.65|50.36|49.45||49.73|49.89|49.73|49.78|49.55|49.03|50.5|50.58|50.4|50.72|51.32|51.04|50.96|51.5|51.64|51.12|51.4|51.1|51.04|51.06|51.68|51.62|51.9|51.9|51.06||50.7|51.04|51.3|52.38|53.36|53.4|52.52|54.32||54.74|57.8|56.78|58.2|58.42|58.22|57.78|58.2|58.7|59.34|57.82|58.28|58.6|58.34|57.9|57.26|57.16|55.46|||55.06|56.18|55.44|55.7|55.68|55.66|55.64|55.46|55.76|55.3|55.9|57.64|58.28|56.64|56.3|56.4|56.66|57.86|57.2|58.86|61|61.6|63.06|64.14|64.42|63.48|64.06|64.42|63.56|63.5|63.86|64.26|63.7|62.18|60.76|59.8|59.84|59.84|59.98|62.98|63.64|63.12|62.5|61.62|61.06|61.22|61.94|62.6|62.36|63|63.02|61.8|62.32|62.66|63.3|63.08|62.48|62.28|62.12|62.42|63.06|63.02||61.86|60.96|||60.8|60.42||||60.82|60.62|60.54|60.14|59.3|60.14|60.22|60|58.9|58.82|59.6|59.78|60.2|60.08|59.8|59.14|58.64|58.6|58.64|58.54|57.88|58|57.48|57.02|56.98|57.56|58.46|58.62|58.82|59.06|59|58.68|58.58|58.96|58.46|58.38|57.9|58.34|58.6|59.04|58.94|58.86|59.04|60.1|58.08|56.88|56.44|56.84|57.02|56.28|56.28|56.6|57.5
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.073|3.9875|3.975|4.072|4.083|4.194|4.261|4.239|4.172|4.188|4.133|4.114|4.15|4.131|4.108|4.098|4.112|4.113|4.162|4.153|4.12|4.099|4.125|4.126|4.081|4.068|4.064|4.082|4.105|4.089|4.075|4.052|4.011|4.011|4.04|4.075|4.087|4.041|4.104|4.115|4.137|4.231|4.211|4.223|4.174|4.138|4.252|4.283|4.297|4.353|4.39|4.329|4.335|4.361|4.336|4.28|4.26|4.274|4.261|4.229|4.255|4.242|4.33|4.426|4.5|4.491|4.465|4.481|4.411|4.361|4.354|4.321|4.313|4.402|4.463|4.456|4.455|4.462|4.36|4.393|4.371|4.418|4.416|4.433|4.458|4.531|4.562|4.556|4.586|4.634|4.667|4.69|4.705|4.704|4.64|4.606|4.603|4.612|4.635|4.624|4.598|4.602|4.63|4.633|4.564||4.564|4.595|4.648|4.663|4.703|4.675|4.665|4.651|4.659|4.704|4.799|4.809|4.821|4.866|4.893|4.899|4.855|4.885|||4.848|4.803|4.863|4.811|4.766|4.734|4.741|4.734|4.721|4.78|4.801|4.853|4.896|4.908|4.867|4.772|4.753|4.761|4.781|4.739|4.768|4.814|4.805|4.831|4.807|4.752|4.768|4.757|4.708|4.662|4.688|4.7|4.71|4.666|4.69|4.687|4.679|4.527|4.526|4.487|4.458|4.479|4.247|4.2145|4.131|4.123|3.98|4.014|3.95|3.893|3.884|3.908|3.931|3.914|3.814|3.82|3.824|3.84|3.87|3.887|3.917|3.935|3.985|3.976|3.985||3.994|3.988|3.988|||3.984|3.961|3.941|3.959|3.996|3.989|3.945|3.944|3.909|3.898|3.899|3.922|3.934|3.978|3.983|3.961|3.964|3.958|3.967|3.993|3.995|3.983|3.948|3.934|3.85|3.884|3.893|3.924|3.968|3.963|3.953|3.944|3.931|3.939|3.921|4.045|3.969|4.041|4.048|4.041|4.111|4.124|4.149|4.134|4.166|4.149|4.122|4.122|4.105|4.061|4.067|4.107|4.07|4.056
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||49.675|50.12|50.67|50.62|50.85|51.13|51.28|50.52|50.39|50.84|50.57|50.36|50.2|50.74|51.28|51.27|51.39|51.9|52.01|53.08|55.58|55.68|54.77|55.51|56.49|57.15|58.58|59.96|59.96|60.78|60.76|60.39|59.74|59.2|58.51|59.92|59.12|58.3|56.88|55.76|56.08|54.02|54.92|55.08|53.52|52.71|52.88|51.6|51.9|51.17|50.8|50.2|50.65|51.48|51.94|53.24|53.74|55.09|56.45|55.51|52.68|52.34|49.225|47.345|46.535|46.255|48.2|50.17|50.89|52.43|53.55|52.8|52.62|53.31|53.97|54.43|53.9|53.13|53.38|52.17|52.15|51.43|51.93|53.08|54.44|54.84|54.56|53.12|53.45|52.58|52.48|52.37|52.3|51.8|50.35|51.1|50.25|50.5|50.91|53.09|54.48|56.7|56.21|54.29|54.16||53.2|52.91|52.93|53.72|54.12|54.91|55.59|58.18|58.1|59.66|58.93|58.27|58.11|57.98|58.77|59.5|59.25|61.3|||62.54|63.28|58.04|56.26|58.62|59.72|59.08|58.98|60.48|63.86|64.84|64.9|63.7|64.98|64.92|66.26|62.3|62.92|62.52|59.1|60.44|60.44|59.76|60.48|57.36|58.44|59.24|59.24|58.66|59.75|59.2|58.58|56|56.1|54.62|54.48|54.58|54.76|54.92|53.38|54.36|56.56|57.06|56.38|56.76|58.18|58.36|57.78|58.68|58.06|57.98|59.66|59.94|61|59.56|58.26|58.92|59.3|59.92|59.16|60.18|57.48|55.04|54.66|51.4|||49.18|48.65||||50.28|49.47|49.4|48.34|47.01|47.15|48.39|48.6|48.87|49.27|50.12|48.42|47.99|47.36|47.08|46.73|46.505|47.57|46.51|46.52|45.97|45.84|47.75|50.08|50.6|51.98|51.76|50.8|51.9|50.52|50.4|51.58|51.14|51.18|52.3|51.28|52.14|51.48|51.14|51.82|51.98|52.16|52.08|52.38|52.72|51.04|50.44|49.8|51.48|52.6|52.48|53.6|55.4
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||95.82|96.58|97.38|98.36|101.3|101.65|102.2|99.64|98.88|100|98.9|97.42|98.14|97.58|97.88|97.82|97.74|97.6|98.48|97.34|97.56|97.82|98.3|98.16|97.16|97.8|96.72|97.58|97.46|98.1|99.14|98.8|98.56|96.42|97.34|97.54|97.4|98.54|98.5|96.56|94.98|95.98|97.2|95.64|94.1|91.8|94.06|93.14|94.6|95.8|96.56|98.36|100.25|105.4|112.9|112.4|112.4|105.5|107.25|108.25|107.05|107.4|107.8|109.4|108.05|108.1|111|111.95|112.75|112.05||111.05|111.55|116.15|118.2|116.6|114.1|112.95|119.1|120.05|124.25|124.45|128.45|127.65|123.25|120.3|121.35|126.95|127.4|127.45|127.3|123.45|121.9|120.5|120.8|120.9||118|117.35|114.65|110.25|111.9|112.25|112.5|110.7||108.9|106.95|104.9|106.4|105.35|107.6|108.7|110.05|109.15|112.3|110.6|111.2|111.2|111.2|111.75|111.85|112.25|110.95|||107.8|108.4|107.85|108.5|107.15|109.8|109.15|107.4|106.75|108.5|108.6|111.85|112.45|111.9|112.6|108.25|106.25|106.95|102.65|104.4|105.5|105.55|104|105.3|105.05|102.1|101.1|100.7|102|102.8|102.35|101.45|100.15|99.54|98.54|99|100.15|101.35|100.85|100.7|99.58|101.3|99.46|98.88|97.28|97.72|98.8|99|96.42|96.28|87.46|86.62|86.62|87|88.24|88.54|87.94|87.24|87.12|87.6|90.82|91.98||89.68|90.62|||90.84|90.02||||90.44|90.76|90.54|90.68|90.6|90.5|89.86|90.42|91|91.06|90.88|90.64|90.8|91.14|91.22|91.68|91.56|91.24|91.64|91.56|91.36|90.68|90.46|91.82|91.24|91.96|92.9|93.18|95.16|94.98|94|93.08|94.4|94.7|94.56|96.94|98.56|96.68|96.7|96.76|92.4|89.96|89.74|90.84|90.38|90.76|90.12|90.18|91.78|93.84|92.06|79.34|81.38
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||576.75|||||587|586.25||592|581.75|587||592.75||||||||||||||||||584||||||565.25||552.25||||||||||||||566|557.5|||||555||||||||546.75|||||||||||542.75|||||||527|||524|||526.75|||540|541.75|||||528.5||||||||561.5|||||||||||533.5|539|||||521.5|||518||||542.25||||559.75|540||||559.75|576.5||||568.25||||546.5|||548||558|||549|||||||||||||||||||||517.5||||||||||||||||||||||||||||||510|511|||499|||||||517.75|||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||7.62|7.65|7.82|8.08|8.17|8.22|8.02|8|7.7|7.9|7.99|8.03|7.85|7.51|7.37|7.32|7.33|7.59|7.67|7.9|7.75|7.51|7.32|7.24|7.04|6.95|6.95|7.01|6.88|6.92|6.97|7.14|7.02|7.15|6.94|7.04|7.04|7.5|7.46|7.3|7.37|7.28|7.29|7.35|7.5|7.67|7.6|7.56|7.4|7.35|7.35|7.34|7.43|7.39|7.47|7.45|7.46|7.43|7.38|7.49|7.57|7.62|7.52|7.66|7.71|7.75|7.38|7.56|7.63|7.65||8.03|8.12|8.43|8.5|8.92|9.05|8.96|9.5|9.67|9.63|10.22|10.56|10.38|10.2|9.99|10.1|9.65|9.9|10.08|10.4|10.5|9.79|10.3|10.18|9.75||9.7|9.42|9.11|8.37|8.66|9.35|9.24|9.56||9.57|9.75|9.56|9.62|9.26|9.22|8.69|8.2|7.37|7.73|7.64|7.48|7.65|7.55|7.3|7.07|7.77|7.6|||7.22|7.47|7.37|7.01|6.8|7.385|7.475|7.415|7.64|7.79|8.32|8.11|8.615|8.72|8.5|8.27|7.75|8.595|9.065|8.1|7.945|7.39|7.175|7.57|7.15|7.1|7.465|7.3|7.15|7|6.825|6.38|6.2|6.3|6.38|6.975|6.99|6.275|5.94|5.995|5.815|6.1|5.945|5.49|5.69|5.675|5.68|5.335|5.31|5.28|5.145|4.95|4.932|4.996|5.055|5.07|5.135|5|5|4.968|5.075|5.21||4.79|4.848|||4.708|4.832||||5|4.97|5.02|5.2|5.245|5.185|5.62|5.675|5.545|5.655|5.94|6.18|6.315|6.24|6.025|6|5.93|6|5.96|5.2|5.345|4.49|4.162|4.22|4.278|4.22|4.318|4.572|4.768|4.88|4.744|4.22|4.17|4.212|4.6|4.748|4.798|4.452|4.446|4.416|4.47|4.448|4.384|4.338|4.376|4.434|4.444|4.5|4.58|4.6|4.45|4.77|4.81
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||29.11|29|29.05|29.04|29.01|28.98|28.89|28.67|28.68|28.87|28.94|28.4|28.19|28.4|28.18|28.23|28.2|27.79|28|28.15|27.91|28|28.59|28.36|28.14|28.44|28.56|28.96|29.18|29.03|28.99|28.95|28.97|28.83|28.77|28.99|28.97|28.52|28.23|27.95|28.14|27.71|27.95|28.46|28.3|27.91|27.71|27.7|27.28|27.25|27.33|27.65|27.81|27.52|27.52|27.37|26.86|26.62|26.87|27.05|26.7|26.48|26.1|26.09|26.11|26.09|26.27|26.55|26.47|26.4|26.48|26.51|26.48|26.36|26.5|25.83|25.05|25.54|25.26|24.26|21.81|21.67|21.9|22.08|22.22|22.49|22.18|21.55|21.3|21.29|21.13|20.95|20.93|21.49|21.06|20.76|21.14|21.03|21.31|20.83|20.5|20.81|20.69|20.34|19.95||19.845|19.93|20.15|19.825|19.82|20.05|20.06|20.38|20.27|20.79|20.23|19.425|18.39|17.985|18.2|17.75|17.83|16.82|||16.75|17.285|16.615|16.715|17.045|16.88|16.995|16.365|16.49|16.12|15.875|16.56|16.17|15.92|16.04|16.39|16.88|16.29|15.6|16.25|16.855|16.97|17.68|18.14|19.905|19.89|19.65|19.1|19.66|19.7|19.745|19.785|18.38|18.15|18.315|18.88|18.915|19.695|19.17|19.125|19.2|19.355|18.21|18|17.795|17.68|17.195|17.16|17.16|17.47|17.55|17.205|17.31|17.085|17.79|18.09|18.2|18.415|18.37|18.235|18.08|17.94|18.12|18.25|18.27|||18.07|17.605||||17.525|17.545|17.48|17.505|17.35|17.25|16.97|16.98|16.76|16.675|16.8|16.71|16.61|16.91|17.095|17.08|16.98|16.935|17.265|17.335|17.29|17.14|17.74|17.875|17.62|17.37|18.03|18.005|18.165|18.08|17.585|17.315|17.02|16.735|16.935|16.635|16.88|16.725|16.835|16.94|16.735|16.54|16.265|16.25|16.26|16.45|16.235|16.02|16.3|16.47|16.39|16.49|16.79
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||12.41|12.59|12.76|12.65|12.6|12.47|12.64|12.56|12.55|13.01|13.2|13.18|13.08|13.13|13.22|13.32|13.26|13.39|13.41|13.56|13.61|13.95|14.03|14|14.06|14.17|14.17|14.13|14.31|14.52|14.59|14.73|14.64|14.63|14.85|14.9|14.98|14.93|14.96|15.08|15.29|14.86|14.86|15.57|15.51|15.38|15.46|15.22|15.14|15.18|15.05|15.13|15.13|14.95|15.13|15.1|14.92|15.1|15.23|15.45|15.58|15.34|15.41|15.53|15.61|15.61|15.85|15.92|15.57|15.66|15.44|15.27|15.33|15.4|15.5|15.28|14.83|14.87|14.93|14.73|15.02|15.22|15.35|15.57|15.19|15.39|15.37|15.4|15.28|15.26|14.89|14.78|14.79|14.74|14.69|14.85|15.03|14.75|14.94|14.73|14.87|15.02|15.26|14.76|14.98||14.97|14.9|14.98|15.15|15.28|15.23|15.22|15.28|15.28|15.45|15.29|15.27|15.22|15.05|15.14|15.02|15|14.68|||14.57|14.53|14.01|14.03|14.25|14.1|13.88|13.61|13.79|14.23|14.17|14.64|14.35|14.15|13.76|13.68|14.06|14.29|13.79|14.58|14.91|14.57|14.44|14.89|15.36|14.48|14.33|14.25|13.89|13.96|13.85|13.87|13.74|13.46|13.44|13.45|13.46|13.3|13.29|13.01|12.92|13.09|12.93|12.62|12.59|12.66|12.72|12.52|12.5|12.38|12.42|12.3|12.42|12.45|12.67|12.47|12.5|12.63|12.64|12.8|12.97|12.86|12.69|12.52|12.42||12.44|12.45|12.38|||12.3|12.36|12.3|12.28|12.12|12.21|12.25|12.24|12.33|12.27|12.2|12.24|12.45|12.52|12.65|12.68|12.78|12.77|12.75|12.68|12.53|12.53|12.45|12.43|12.8|12.67|12.8|12.77|12.99|13.52|13.44|13.32|13.35|13.46|13.5|13.54|13.62|13.56|13.6|13.58|13.79|13.83|13.81|13.82|13.91|13.84|13.65|13.56|13.55|13.61|13.4|13.48|13.39|13.57
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||23860|23970|23200|23720|23740|22850|22940|23420|23510|23400|23060|23290|22320|22470|22620|22680|21820|21210|21850|22270|22090|21720|22030|22730|22830|21620|21010|20910|21900|21790|20700|19150|17405|17425|17505|17340|17025|17035|17440|17460|17455|17555|17850|17100|16850|17320|17495|17180|16970|17055|17405|17455|17310|17210|16685|16100|16680|16680|16190|16705|17080|16460|15730|16760|16210|16560|16540|16290|16290|16030|15910|15930|16120|16780|17530|18200|18675|18265|17775|18210||17960|16540|16825|16540|16210|15815|15510|15310||15735|16065|15500|15105|15000|||14850|14440|14360|14250|15185|15670|15460|15420|15195|15085|15110|15050|14780|14995|15080|15130|15125|15495|15815|15815|15900|16010|16125|16200|16285|15975|16235||||16005|16590|16590|16465|16560|17040|16970|17055|18000|18865|18625|18000|17365|16990|16495|16485|16535|17195|17250|16985|17140|17420|17000|15960|15475|15685|15715|16060|16115|15875|15855|15510|15400|15445|15280|15285|15495|15300|15835|15470|16095|16060|15875|15630|15730|15405|15265|14935|14575|15170|14880|15380|14800|14955|15760|15795|16375|16265|15315|15535|15725|15630|15165|14770|||14695|14700||||14610|14650|14450|14590|14515|14750|14845|14935|14900|14125|13660|13425|13365|13485|13485|13360|13275|12875|12740|12565|12715|12695|12690|12810|12740|12755|12660|12680|12610|12860|12950|13060|13005|13120|13650|13395|13630|13500|14120|13990|13670|13455|13330|13235|12935|13175|13315|13115|12885|12685|12725|12235|12300
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||44.41|44.46|44.5|44.65|43.91|44.52|45.65|43.91|44.44|44.84|45.33|45|46.63|46.63|46.71|46.45|46.5|46.99|47.7|47.97|48.24|47.45|48.07|48.62|48.25|47.5|47.51|48.1|47.68|49.09|49.5|50.22|50.64|51.46|51.18|52.08|51.45|50.76|50.8|51.04|49.45|49.17|49.19|49|48.67|48.27|49.29|51.46|52.76|52.42|52.2|52.08|51.98|51.04|51.3|50.44|50.4|51.28|52.36|51.9|51.18|51.96|51.4|51.28|52.12|51.88|52.4|51.24|51.1|52.72|54.62|53.78|54.32|54.56|54.9|57.68|57.64|56.14|56.96|55.6|55.14|54.4|55.26|55.86|56.42|57|55.82|55.9|52.8|53.12|52.7|52.02|51.36|50.28|49.44|50.3|51.26|51.02|51.34|54.36|55.04|55.88|54.82|51.94|52.42||52.04|53.34|54.9|55.36|54.48|55.7|57.74|58.12|57.34|57.1|55.22|54.62|54.92|53.86|55.9|54.12|55.22|53.74|||53.34|52.84|51.86|51|51.58|52.06|53|52.66|53.58|53.66|52.68|54.68|53.22|53.28|53.48|53.78|55.34|56.06|54.64|55.08|55.18|54.16|55.82|57.28|58.58|59.34|58.26|58.64|58.24|58.3|50.62|50.7|50.82|51.16|51.24|52.28|51.36|50.86|49.53|48.52|49.18|48.9|49.22|49.49|49.31|48.94|48.96|50.4|50.4|49.71|50.34|49.97|49.82|50.4|51.68|52.74|53.6|53.42|54.42|54.28|53.22|54.52|55.2|55.12|56|||55.32|56.24||||56.66|57.18|57.64|57.54|57.86|57.86|57.58|56.86|57.14|57|57.9|58.46|58.36|58.6|58.26|59.16|58.34|58.54|57.94|57.18|56.44|57.26|56.82|57.48|56.3|55.46|57.14|58.08|59.4|59.06|58.22|56.64|55.86|54.62|53.98|53.46|52.76|52.28|52.22|53|54.48|54.18|54.12|53.7|53.1|53.66|53.3|52.94|53.24|53.34|49.53|50.56|51.38
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||206.6|203.4|202.6|197.1|198.5|201.4|205|203.2|204.6|205.8|207.2|209|210.2|206.2|203.4|202.6|203.4|206.2|205.4|208.2|209.4|211|213.2|208.4|206.2|204.4|201.2|198.3|200.4|201.4|204.6|205|207.4|203|200.2|200.8|201.4|200.8|205.2|206.4|204|205.2|204.8|204.2|201.2|201.6|198.8|199.9|197.7|199.4|198.7|198.3|197.3|189.9|187.6|185.7|186.3|188.5|189.2|189.3|188.4|187.4|183.2|188|193|195.6|197.3|197.2|195.7|195.9|196|194.1|195.6|197.6|199.6|196|190.5|192.4|190.5|191.5|195.2|197.2|199.4|200.2|203.6|206.4|205.6|206.6|204||201.4|203.8|204.4|201.8|201.6|199.2||196.4|195|194.2|196.2|202|202.4|204.8|207.2||206|205.4|206.4|205.6|204.4|203.8|206.6|212|212.8|213.4|214.6|212.8|213.4|216.4|223.4|224.2|226.8|226.4||||225.2|222.4|217.8|216.8|217|216|212.6|213.8|218.8|220.6|226|226.2|227.4|223.4|223.4|221.2|220.2|219|225|225.4|222.2|220|222.4|225.8|227|231.4|231.4|230.2|233|231.4|236|229|228.6|229|231.2|230.6|228.6|230|228.4|229.2|227|225.2|220.8|221.8|222.6|217.4|217.4|213|214|219.4|217|221.8|221.4|230|232.8|230.2|232.8|232.8|234.6|234.2|235.2|241.8|245|245.8|||243.8|244||||245|244|243.6|240.4|240.4|238.4|236.6|235.8|235.8|237|237.8|237.6|237.4|236.8|233.8|230.4|229.8|231|226|223.4|220.8|220|219.2|219.8|220.8|219.8|221.6|222.6|225.8|225|225.4|225.6|226.2|227.6|228.8|223.4|222.6|224.8|225.4|229.2|229.4|230.4|230.8|230.6|231|232.2|231.4|229.2|229.6|227.4|223.8|225|222.4
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||29.62|29.58|29.66|29.68|29.5|29.92|30.02|29.8|29.22|29.6|30.02|29.64|29.66|29.56|29.94|29.74|29.9|29.88|29.62|29.7|29.82|29.82|29.92|30.04|29.64|29.68|29.78|29.78|29.62|29.2|29.08|29.1|29.14|28.96|28.82|28.9|29.04|28.84|28.88|29|29.12|29.46|29.64|30.02|29.88|30.04|29.76|29.84|28.82|29|29.06|28.82|29|29|28.64|28.24|28.32|27.8|27.56|27.74|27.92|27.62|27.6|27.9|28.04|28.16|27.9|28.12|28.7|28.7|28.72|28.84|28.8|29.22|29.38|29.64|29.74|29.5|29.18|29.2|28.98|29.16|29.12|29|29|28.88|28.98|29.06|29.94|29.9|29.82|29.4|28.06|28|27.64|27.6|27.48|27.42|27.1|26.88|26.8|26.66|26.9|27.08|26.78||27.04|27.52|27.96|27.58|27.66|27.54|27.14|26.94|27.04|27.28|27.22|27.14|27.1|26.88|27.04|26.4|26.26|26.62|||26.5|26.18|26.3|26.16|25.76|25.66|25.42|25.36|26.08|26.66|26.46|26.5|25.78|25.66|25.3|25.14|25.2|25.14|25.12|25.02|25.1|25.08|25.28|26.76|26.5|26.24|26.04|26.1|25.8|25.7|25.62|26.26|26.86|26.14|26.42|26.66|26.54|26.52|26.52|26.52|26.58|26.82|26.56|26.68|26.58|26.46|26.3|26.18|26.18|25.96|26.38|25.92|26.04|25.78|26.06|26.08|25.9|25.42|25.58|25.74|25.76|25.78|25.76|25.82|26.04||25.96|25.86|25.66|||25.44|25.34|25.02|25.34|25.18|24.8|24.68|24.72|24.64|24.86|26.32|26.46|26.96|27.14|27.3|27.38|27.04|26.56|26.66|26.88|26.84|26.48|26.6|27.12|27.1|27.34|27.48|27.74|27.5|27.36|26.8|27|27.54|27.4|27.2|27.02|26.74|26.26|26.44|26.62|27.16|26.9|26.68|26.54|26.54|26.76|26.8|26.88|26.66|26.5|26.46|26.54|26.34|26.34
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.06|2.1|2.11|2.13|2.13|2.14|2.08|2.055|2.095|2.085|2.105|2.23|2.14|2.12|2.11|2.095|2.145|2.08|2.085|2.11|2.15|2.145|2.14|2.135|2.125|2.15|2.145|2.13|2.15|2.2|2.22|2.26|2.295|2.255|2.225|2.2|2.19|2.195|2.19|2.17|2.22|2.165|2.17|2.15|2.19|2.21|2.22|2.22|2.23|2.22|2.155|2.24|2.245|2.245|2.285|2.28|2.32|2.3|2.4|2.425|2.4|2.395|2.445|2.4|2.41|2.355|2.425|2.48|2.465|2.55|2.525|2.48|2.435|2.565|2.7|2.67|2.645|2.81|3.07|3.095|3.19|3.37|3.635|3.635|3.8|3.89|3.845|3.78|3.955||3.66|3.11|3.095|3.405|3.515|3.385||3.12|3.13|2.97|2.935|3.175|3.46|3.515|3.42||3.18|2.615|2.55|2.605|2.44|2.325|2.445|2.595|2.53|2.5|2.4|2.395|2.17|2.11|2.175|2.165|2.18|2.18||||2.15|2.132|2.142|2.116|2.14|2.196|2.22|2.224|2.338|2.392|2.44|2.332|2.29|2.124|2.14|2.14|2.138|2.13|2.182|2.2|2.1|2.03|2.032|2.072|2.06|2.048|2.05|2.08|2.114|2.126|2.128|2.09|2.102|2.118|2.2|2.22|2.214|2.188|2.132|2.136|2.176|2.198|2.21|2.224|2.258|2.27|2.336|2.326|2.3|2.258|2.246|2.254|2.302|2.306|2.29|2.33|2.29|2.268|2.26|2.3|2.356|2.326|2.36|2.32|||2.252|2.276||||2.29|2.378|2.34|2.34|2.36|2.388|2.45|2.468|2.316|2.32|2.382|2.36|2.36|2.428|2.458|2.44|2.4|2.45|2.412|2.434|2.38|2.358|2.35|2.42|2.41|2.368|2.44|2.562|2.684|2.74|2.844|2.768|2.69|2.696|2.17|2.25|2.246|2.294|2.302|2.378|2.322|2.388|2.344|2.34|2.374|2.464|2.578|2.65|2.75|2.758|2.6|2.642|2.746
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||35.38|35.85|35.94|34.85|35.1|34.81|34.31|34.56|33.41|33.6|33.53|33.49|33.79|33.33|32.8|32.24|32.17|33.27|32.99|32.3|32.06|31.89|31.77|32.03|32.77|33.12|32.75|32.13|31.13|30.84|30.7|30.01|30.03|29.81|28.98|28.61|28.68|29.36|30.3|30.03|31.08|31.11|30.8|30.23|31.33|32.22|34.06|33.77|33.69|33.48|32.77|31.54|31.57|31.67|30.7|29.97|29.11|28.6|28.13|28.18|28.34|28.08|28.5|28.64|27.76|27.22|27.31|27.22|27.09|27.3||26.83|26.98|27.12|26.94|28.22|29.38|28.55|29.06|29.46|29.29|29.8|30.5|29.58|29.94|28.49|28.17|27.89|28.25|27.87|28.79|28.6|29.48|29.22|29.27|28.77||29.33|29.17|28.6|27.86|27.8|29.4|30.53|31.01||30.75|29.58|27.8|27.09|26.98|25.97|25.48|24.95|24.67|24.69|24.63|25.22|25.78|26.77|25.9|26.22|25.52|27.64|||27.67|27.49|27.96|28.38|29.19|28.8|28.87|28.97|29.08|29.78|30.4|28.76|28.73|28.02|28.04|28.03|25.54|24.59|25.8|25.34|24.73|22.88|22.71|22.69|21.84|21.37|21.53|21.48|21.41|21.54|21.64|20.97|20.76|20.84|20.78|21.19|21.19|21.11|21.59|21.2|21|21.93|21.67|21.41|21.59|21.83|21.64|21.99|22.03|21.17|20.83|20.41|19.875|19.88|20.59|21.04|20.48|20.39|19.94|19.955|20.04|20.19||20.47|20.27|||19.535|19.35||||18.885|19.025|18.54|18.59|18.525|18.765|19.025|19.075|19.14|19.33|18.475|18.55|18.585|17.75|17.79|17.155|17.1|16.84|16.93|16.9|16.435|16.86|17.05|17.66|18.06|17.7|18.3|18.305|18.295|18.35|18.265|18.05|18.155|17.845|17.305|17.8|18.17|18.845|19.13|20.22|18.635|18.65|18.3|17.695|17.365|16.905|16.97|16.585|16.78|16.925|17.02|16.9|16.23
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||4.205|4.172|4.224|4.257|4.172|4.214|4.232|4.255|4.229|4.21|4.182|4.137|4.156|4.234|4.263|4.2915|4.33|4.322|4.412|4.413|4.456|4.479|4.519|4.492|4.422|4.208|4.149|4.159|4.191|4.257|4.338|4.301|4.299|4.245|4.262|4.351|4.438|4.439|4.4|4.33|4.312|4.367|4.358|4.121|4.081|4.029|4.211|4.269|4.23|4.177|4.171|4.204|4.16|4.02|3.976|3.983|3.717|3.716|3.802|3.857|3.836|3.783|3.77|3.609|3.567|3.562|3.588|3.553|3.612|3.604|3.53|3.548|3.598|3.568|3.522|3.456|3.403|3.437|3.43|3.385|3.452|3.472|3.469|3.558|3.51|3.539|3.53|3.56|3.629|3.642|3.464|3.47|3.479|3.603|3.529|3.827|3.85|3.97|4.08|4.28|4.23|4.309|4.195|4.189|4.228||4.048|4.16|3.918|3.892|3.856|3.902|3.877|3.824|3.762|3.67|3.692|3.68|3.482|3.477|3.519|3.42|3.44|3.395|||3.302|3.304|3.205|3.115|3.138|3.077|3.066|2.985|2.928|2.9|2.904|2.869|2.845|2.994|3.01|3.02|3.034|3.003|2.938|2.932|3.091|3.39|3.381|3.504|3.512|3.465|3.31|3.232|3.308|3.274|3.261|3.18|3.171|3.243|3.314|3.378|3.434|3.49|3.491|3.48|3.521|3.536|3.586|3.604|3.637|3.698|3.726|3.713|3.744|3.864|3.89|3.747|3.723|3.712|3.79|3.846|3.867|3.94|3.996|4.043|4.067|4.156|4.188|4.181|4.243|||4.234|4.245||||4.175|4.122|4.041|4.045|4.024|4.08|4.072|4.119|4.084|4.039|4.06|4.021|4.013|3.998|3.997|4.044|4.018|4.019|3.999|4.064|4.058|3.888|3.834|3.876|3.89|3.942|4.047|4.095|4.199|4.205|4.155|4.108|4.244|4.144|4.286|4.483|4.564|4.617|4.653|4.77|4.795|4.804|4.755|4.74|4.754|4.706|4.587|4.517|4.599|4.776|4.875|4.915|5.024
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||45.8|45.63|45.38|45.17|44.72|43.69|43.54|43.11|43.73|44.43|44.78|44.81|45|44.69|44.21|44.47|45.03|44.65|42.81|43.26|43.51|43.16|42.74|43.02|43.09|42.59|39.28|38.34|38.45|38.78|38.63|39.16|39.54|39.87|40.45|40.45|40.88|40.89|40.21|39.21|38.46|38.11|38.03|38.25|37.84|37.26|37.08|37.68|36.92|37.58|36.89|36.93|36.78|36.44|36.07|35.54|34.6|35.1|36.04|36.07|36.2|36.3|36.1|36.19|36.67|37.41|36.97|36.39|35.57|35.51||35.82|35.98|36.5|37.24|36.51|36.25|36.49|36.88|36.78|37.35|37.57|36.74|36.43|36.35|36.4|37.2|38.09|39.78|40.78|40.7|40.82|40.5|44.18|43.58|42.98||42.32|42.81|43.11|43.63|46.01|46.18|46.5|46.99||41.49|41.88|42.08|42.49|42.4|42.66|43.6|44.4|42.76|42.1|42.17|42.39|42.08|42.55|39.96|39.98|39.79|39.26|||38.74|39.72|38.62|37.75|37.35|38.56|38.48|37.76|36.24|36.1|34.4|34.2|34.3|34.15|34.83|34.84|35.35|35.11|34.4|36.15|36.47|37.15|38.2|38.65|37.08|37.2|40.57|40.86|39.99|40.53|39.61|39.91|40.14|40.15|40.28|40.99|37.63|38.03|37.65|37.11|37.12|36.58|34.7|34.33|34.46|34.59|34.7|35.6|35.75|36.28|36.47|35.86|34.89|36.11|37.3|37.25|37.12|37.36|37.7|37.74|36.98|37.52||37.1|36.37|||35.78|35.52||||35.15|35.26|35.43|35.13|35.51|35.89|36.09|35.81|35.58|34.88|36.25|36.35|36.86|35.76|35.31|34.86|35.03|34.9|33.98|33.83|33.82|33.49|32.23|32.8|32.74|32.83|34|37.5|38.64|38.69|38.23|37.86|37.2|37.2|37.27|36.35|37.24|37.6|38.27|38.46|38.7|38.7|38.35|37.46|37.51|37.68|37.1|36.12|36.7|37.24|36.15|36.29|36.86
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||80.52|78.94|80.3|81.24|81.28|81.02|81.2|80.22|79.34|79.12|78.34|77.52|77.8|79.5|80.34|80.52|79.76|78.64|78.3|78.66|78.02|77.78|78.08|77.8|76.86|76.14|77.1|78.4|78.68|79.14|78.86|78.84|78.48|79.26|79.52|82.3|83.4|81.52|81.7|81.6|81.88|81.54|80.42|80.02|80.22|80.02|80.32|80.52|79.74|78.76|78.3|78.02|78.48|77.48|76.56|76.76|76.92|76.84|76.84|76.22|76.42|76.52|76.56|77.08|76.42|76.88|77.22|76.02|76.16|76.28|75.14|74.76|74.58|74.6|74|73.44|72.78|72|72.34|71.9|71.6|71.82|71.9|71.82|71.82|72.74|73.5|74.82|75.64|74.72|76.46|75.82|75.5|76.16|76.36|76.4|76.3|75.74|75.76|76.2|75.34|75.9|76.28|74.36|74.54||74.4|73.98|74.42|73.52|73.36|73.52|74.2|74.12|73.38|73.7|73.52|73.24|72.8|72.32|71.7|71.44|71.92|70.48|||69.72|69.65|67.54|66.34|66.54|66.64|67.2|66.22|66.94|67.2|67.88|68.5|67.56|66.82|66.84|66.98|67.2|67.18|65.3|66.98|67.84|67.46|67.78|68.42|70.74|71.08|70|70.12|70.86|70.72|70.06|69.26|69.14|68.54|71.54|72.78|69.8|69.02|69.36|68.54|68.16|68.6|68.68|67.82|66.8|66.7|66.08|66.22|65.64|65.4|65.64|65.04|66.5|66.66|66.98|67.22|66.34|66.18|66.02|66.26|66.28|66.92|67.54|67.06|66.46||66.06|65.86|65.88|||65.88|65.8|65.44|65.34|64.52|64.8|64.38|64.26|63.94|63.76|63.72|63.98|63.22|63.04|62.96|62.78|63.24|62.8|62.56|62.7|62.34|61.38|61.1|60.96|61.34|60.48|60.68|61.54|62.2|62.64|61.88|60.78|61.32|60.38|60.6|60.36|60.12|59.9|60|59.96|59.78|59.96|60|59.58|59.3|59.3|59.4|59.4|59.3|61|61.62|61.4|60.84|60.88
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||9.466|9.258|9.604|9.564|9.75|9.592|9.502|9.124|8.752|9.252|9.598|9.366|9.736|9.26|9.21|8.748|8.704|8.782|8.942|8.92|9.174|9.3|8.912|8.976|8.738|8.976|8.88|9.314|9.314|9.63|9.386|9.48|9.13|8.252|8.36|8.418|8.38|8.822|8.856|8.16|8.46|8.162|8.024|8.136|8.336|8.592|9.8|9.31|9.448|9.122|8.966|9.86|10.62|10.59|11.07|11.235|11.235|10.42|10.885|11.2|11.17|11.35|11.8|11.83|11.415|12.095|12.61|12.48|12.19|12.45||12.325|12.41|12.92|13.38|12.965|11.96|12.105|12.905|13.025|13.895|13.97|14.995|14.605|13.575|13.16|13.565|14.225|13.975|13.495|13.255|12.215|12.09|11.865|12.4|12.215||11.92|11.63|11.42|11.05|11.2|11.635|11.91|11.56||10.61|10.335|9.442|9.56|9.3|9.52|8.99|9.054|9.032|8.874|8.608|8.84|8.894|8.87|8.37|8.254|8.02|7.62|||7.362|7.146|6.928|7.166|7.05|7.382|7.344|7.11|7.028|7.256|7.204|7.522|7.512|7.54|7.518|7.19|6.838|7.01|6.688|6.876|6.952|7.148|6.97|6.95|6.552|6.362|6.446|6.354|6.568|6.538|6.444|6.3|6.018|6.016|5.908|6.18|6.138|6.018|5.966|6|5.8|5.92|5.678|5.584|5.49|5.622|5.79|5.932|5.81|5.77|5.652|5.52|5.6|5.64|5.78|5.826|5.666|5.682|5.612|5.664|5.844|5.89||5.624|5.69|||5.62|5.582||||5.56|5.566|5.5|5.47|5.326|5.28|5.334|5.408|5.552|5.334|5.354|5.286|5.296|5.334|5.32|5.346|5.324|5.27|5.28|5.264|5.284|5.23|5.228|5.394|5.838|5.7|5.836|5.832|6.188|5.998|5.998|5.99|5.98|6.06|5.966|6.1|6.232|6.158|6.23|6.65|6.63|5.468|5.334|5.328|4.826|4.885|4.919|4.901|4.94|4.799|4.686|4.569|4.606
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||16.14|16.31|16.54|16.27|16.01|15.97|15.98|15.83|15.7|15.95|16.38|16.37|16.05|16.27|16.34|16.29|16.15|16.15|16.58|16.7|16.4|16.52|16.6|16.65|16.66|16.28|15.86|14.91|15.19|15.3|15.54|15.34|14.83|15.1|15.35|15.17|15.15|15.32|15.43|15.5|15.57|15.42|15.37|15.16|15.34|15.2|15.23|15.66|15.72|14.79|15.26|13.05|12.99|13.27|13.44|13.24|12.9|13.04|13.19|13.06|12.86|12.27|12.03|12.12|12.14|12.29|12.32|12.18|12.2|12.5||12.51|12.65|13.5|12.43|11.67|11.22|11.1|11.36|11.25|11.2|11.33|11.33|11.23|11.29|11.11|10.97|10.95|10.64|10.6|10.38|10.39|10.45|10.53|10.57|10.56||10.58|10.69|10.88|10.92|10.9|10.8|10.49|10.54||10.47|10.51|10.55|10.51|10.49|10.62|9.935|9.6|9.555|9.76|9.59|9.56|9.755|9.495|9.73|9.675|9.88|9.405|||9.335|9.5|9.26|9.21|9.35|9.425|9.75|9.41|9.36|9.39|9.47|9.765|9.685|9.43|9.49|9.58|9.865|9.995|9.85|10.27|10.31|10.32|10.18|10.59|10.83|10.96|11.04|11.04|10.7|10.83|10.94|10.85|11|11.33|11.48|11.78|11.72|11.37|10.66|10.87|10.99|11.02|10.79|10.83|10.97|11|11.52|11.53|11.4|11.34|11.34|10.84|10.79|10.94|10.94|10.8|10.77|10.76|10.55|10.5|10.29|10.26||9.77|9.715|||9.495|9.38||||9.21|9.13|9.275|9.19|8.715|8.925|8.76|8.84|8.73|8.705|8.885|8.94|8.855|8.7|8.76|8.57|8.48|8.43|8.44|8.325|8.22|8.27|8.21|8.325|8.28|8.19|8.395|8.47|8.59|8.49|8.46|8.535|8.425|8.35|8.395|8.625|8.86|8.995|9|9.14|9.09|8.56|8.515|8.46|8.15|8.09|8.025|7.93|7.73|7.49|7.63|7.79|7.81
05457|8922|/equities/nordea-bank-finland|STOXX600||18.01|17.84|18.055|18.11|18.015|17.92|17.93|17.795|17.69|17.975|17.915|17.875|17.74|17.895|17.94|17.97|17.91|17.76|17.77|17.79|17.7|17.705|17.59|17.5|17.295|17.365|17.18|17.33|17.39|17.475|17.48|17.63|17.375|17.41|17.5|17.565|17.63|17.51|17.775|17.635|17.605|17.495|17.435|17.51|17.515|17.275|17.43|17.5|17.315|17.105|17.07|17.065|16.99|16.955|16.865|16.91|16.87|17.06|17.19|17.07|16.995|16.865|16.545|16.6|16.39|16.305|16.24|16.43|16.745|16.835||16.77|16.68|16.605|16.575|16.365|15.985|15.975|16.15|16.12|16.3|16.23|16.2|16.395|16.485|16.575|16.52|16.645|16.785|16.77|16.44|16.335|16.26|15.93|15.83|15.575||15.63|15.54|15.675|15.65|15.995|16.165|15.815|16.05||15.99|15.93|15.995|15.905|15.8|15.95|16.19|16.045|15.95|16.075|16.15|16.22|16.25|15.925|15.805|15.665|15.845|15.275|||15.145|15.225|14.87|14.575|14.39|14.41|14.565|15.4|15.745|15.885|15.85|16.12|16.06|15.88|15.895|15.91|16.035|16.215|15.66|15.975|16.165|16.12|15.885|16.145|16.735|16.83|16.805|16.705|16.89|16.855|16.77|16.82|16.535|16.575|16.505|16.935|16.88|16.935|16.84|16.79|16.9|17.11|16.975|16.78|16.545|16.825|17.04|17.02|16.855|16.875|16.98|16.61|16.445|16.59|16.905|16.925|16.74|16.605|16.405|16.37|16.305|16.53||16.475|16.395|||16.14|16.08||||16.015|15.86|15.875|15.685|15.59|15.58|15.57|15.825|15.76|15.615|15.57|15.465|15.545|15.48|15.69|15.53|15.385|15.31|15.32|15.285|15.085|14.945|14.69|14.715|14.49|14.56|14.95|15.065|15.265|15.17|14.91|14.63|14.61|14.53|14.48|14.82|15.055|15.06|14.985|14.865|14.735|14.7|14.705|14.745|14.695|14.735|14.59|14.485|14.72|14.24|14.115|14.055|14.125
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||2.52||2.52|2.38|2.8|2.68|||2.66||2.58|2.56||2.54|2.52|2.5|||2.48||2.46||2.44|2.42||2.4|||2.38||2.34||2.7|2.76|2.74||2.7|2.66|2.64|2.62||2.6|2.58|2.54|2.52|2.5|2.48|2.46|2.44|2.42||2.4|2.44|2.42||2.46|2.44|2.5|2.48|2.46|2.42|2.36||2.34|2.28|2.24|2.58||2.56||2.5||2.86|2.68|2.52|2.5||3.2|3.2|3.14|3.1|3||3.5|3.36||3.3|3.24|3.22|3.2||3.18|2.78|2.74|2.7||2.7||3|3|2.98||2.94|2.88||2.68|||2.38||2.38|2.38|2.38|2.3||2.02|||||2.48||2.44|||||2.4||||||2.4||2.78|2.78|2.64|2.62||||2.44|||2.44|2.44|2.44|2.42||2.2|2.58|2.44|2.4|2.26|2.06|||2.4|2.4||2.32|2.26|2.22||2.16||||2.4|2.34|2.26|2.16|2.04|||1.98|1.96|||1.97|1.87|1.85|1.81||1.81|1.8||1.76|1.74|||1.73|1.69||||1.65|1.51|||1.5||1.85|1.83||1.7|1.61|1.6|1.41|1.37|||1.9|1.89|1.87|1.84|1.81|1.77|1.7||1.61|1.44|1.3|||||||||||||||||||2.42|2.42|2.6|2.66||||2.66
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||83.3|84.9|86|86.3|86.36|87.6|86.76|85.52|86.44|87.14|89.28|93.2|95.12|94.76|94.84|94.96|96.82|92.98|95|94.36|93.72|93.18|94.4|93.8|94.02|92.34|91.44|92.02|90.64|91.02|90.38|90.82|93.7|94.12|93.62|90.92|90.92|91.1|90.64|87.3|88.18|87.56|87.38|86.14|86.16|87.88|88.28|87.58|85.44|86.4|85.06|87.62|89.74|90.36|86.62|86.5|85.94|87.12|86.98|87.64|87.18|87.24|89.64|90.88|91.42|90.24|91.02|94.5|95.82|103.4|101.85|102.25|103.2|103|108.1|112.35|110.9|113|115.35|115.85|118.25|118.5|120.4|119.85|115.45|114.4|114.55|115.1|115.9||112.65|110.35|108.05|106.5|107.8|106.4||107.2|104.7|105.95|105.8|108.5|110.35|108.15|106.2||102.6|109.5|106.7|109.6|107.45|107.7|107.5|106.2|104.3|106.1|109.4|109.35|110.5|110.05|108.95|108.4|106.5|109.05||||103.7|103.55|101.45|92.62|91.1|91.58|87.84|87.62|88.44|88.5|94.1|93.64|96.92|97.72|98.32|93.08|92.88|90.1|91.66|91.96|92.38|90.36|91.6|89.42|89.82|89.98|88.3|88.58|85.58|83.9|83.76|84.16|84.52|89.26|92.66|91.98|90.1|89.6|88.28|87.7|89.66|88.34|86.38|86.78|90.34|88.24|86.76|86.84|85.96|85.64|85.26|83.08|83.8|84.4|84.9|84.36|82.72|82.9|81.84|81.98|83.44|83.34|81.58|79.46|||78.32|79.12||||77.94|78.88|78.46|78.18|78.14|76.7|76.1|76.34|76.22|75.32|74.36|74.46|77.36|74.02|73.56|72.64|73.54|72.96|72.64|72.4|73.16|72.32|70.54|71.56|71.28|70.88|73.42|74.04|74.76|74.26|71.9|72.36|70.52|69.02|67.94|67.78|68.92|68.54|68.62|69.6|68.88|68.66|70.16|70.88|70.86|70.14|70.66|69.9|70.12|69.88|69.02|69.9|69.5
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||255|254.2|260.45|260.7|284.3|284.7|279.9|280.4|283.05|283.65|283.95|290.45|291.45|298.2|299.4|305.45|309.9|302.7|297.8|294.25|301.1|301.05|314.85|309.35|304.45|300.85|301.1|302.45|297.6|295|302.7|300.1|304.95|311.65|307.25|309.5|302|305.55|310.9|308.4|333.75|337.25|338.7|336.5|328.45|325.8|321.65|325.25|326.95|333.4|338|338|331.25|325.25|325.1|322.95|322.9|324.95|330|330.5|330.75|332.65|325.2|320.8|317.45|317.95|316.9|313.5|309.85|299.95|295.75|287|294.4|286.65|288.7|287.95|283.65|283.1|271.05|280.8||284.7|281.15|285.55|296.3|297.65|295.85|290.2|292.7||291.25|293.2|290.65|287.5|295|||305.75|305|306.15|294|299.4|312.05|287.7|287.6|278.85|272.95|265.8|266.25|264.85|263.15|252.3|252.9|258.8|258.15|262.1|264.5|256.15|248.95|239.3|244.95|239.6|243.9|241.5||||241.5|234.45|231.15|233.7|242.05|241|239.1|239.5|241|240.75|247|254.25|249.4|252|252.5|251.2|255.55|255.85|255.25|251.25|246.55|240.3|237.8|239.45|241.7|245.55|248|300.9|310.75|313.15|313.6|311.55|313.65|314.85|312.2|312|317.4|321.95|297|303.6|314.5|376.55|375.75|377.65|377.3|391.2|404.35|402.45|409.95|397.3|390.15|389.8|384|391.3|376.45|384.4|390.05|387.45|389.8|370.35|369.2|371|347.55|332.5|||329|336.6||||337.4|311.5|310|309.15|310.05|318.7|320.25|325.4|321.55|310|302.9|309|315.1|308.25|308.5|314.55|317.65|321.45|313.15|316|301.95|311.05|308.1|322|314.35|311.95|312.85|314.95|326.4|325|313.65|302.2|305.3|312.85|323.8|324|321.2|323.75|332.45|338.75|341.55|340.8|345.1|343.6|350|361.5|359.8|352.7|367.9|365.15|368.55|375.15|379.75
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||448.1|445.8|441.8|441.8|436.2|428.9|431.9|432.6|434.3|438.1|432.2|431.2|438.5|441|441.7|450.6|456.4|464.5|465|464|464|457.5|457.9|453.6|458|454|457.6|416|416.7|424.9|426|417.7|418.5|423.8|428.6|427.5|424.9|422.6|415.6|420.1|426.2|428.6|424.1|424|413.5|412.2|424.8|429.5|425.8|425|432.9|429.7|425.7|431.1|429.2|426.5|425.4|430.5|428.5|427.2|431.7|425.8|416.9|415.3|411.9|411|415.4|414|397.3|393.1|394.8|388.8|384.9|380.4|389.9|388.1|391|392.3|383.6|372.1||370|373.4|377.5|381.2|380|381.5|382.7|387.1||388.1|383.9|374|374.8|383.7|||385|382.1|382.8|382.9|390|407|410.9|398.9|399.6|390.9|385.4|380.2|381.8|387|387|384.3|384.2|382.9|384.5|382.8|386.4|387.2|383.7|384.8|391.8|398.7|397.9||||390.1|390.9|390.3|384.9|379.3|375.8|361.7|360.4|354.1|344.5|358.7|357.4|360.5|359.5|358.8|351.1|357.6|360|372.3|375|377.4|368.4|376|375.5|376.7|391|391.3|389.8|390.5|390.9|388.4|393.4|399.4|400|387.7|394|389.8|385.6|387.4|386.9|385|383.1|387.6|392|394.5|399|409|411.1|409.5|414|412|410.9|414.7|421|423.7|422.2|420.2|425.3|421.8|410.3|410.9|408.3|400.1|407.8|||409.2|409.6||||406.9|403.3|406.4|404|394.5|400|395.1|395.5|398.7|398|400.4|401.3|403.9|400.6|398.7|402.4|404.4|408.1|401|402.3|401.8|408.5|404.4|400|403.7|407.4|415.4|419.9|426.9|426.7|426.5|415.5|419.3|420.2|390.2|387.4|391.2|393|391.1|393.6|395.9|409|413.1|409|408.4|414.5|413.4|410.1|409.3|399.9|403.5|403.1|405.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||73|73.3|71.35|71.15|71.8|72.05|72.15|72.95|72.75|72.95|72.1|71.4|70.85|70.35|69.65|69|69.95|70.35|70|68.8|68|67.65|67.7|68.45|69|69.1|69|68.55|67.55|66.1|66.05|65.4|65.45|65.45|64.4|64.1|64|64.2|64.85|64|64.25|63.75|63|62.2|62.6|64.3|65|64|63.05|62.65|62.25|61.8|62.15|62.1|61.25|60.1|59.1|59.25|58.3|57.4|57.25|56.95|55.5|55.15|54.5|54.85|54.95|56.4|56.4|56.4|56.2|56.8|56.9|55.95|57.5|58.7|58.75|58.15|59.4|60.4|63.8|63.9|64.35|63.5|62.85|61.8|62.1|62.85|63.5|63.05|63.15|63.85|64.25|64.4|63.95|62.95|61.7|61.35|61.45|60.75|60.6|60.6|61.8|61.9|61.25||61.6|60.4|59.95|58.55|58.95|58.7|58.35|57.8|58.1|58.7|58.85|59|59.8|60.75|60.05|61.5|61.4|63.6|||63.2|63|63.25|62.9|61.8|62.1|61.15|60.15|59.25|58.65|61.55|61.35|60.9|60.1|59.7|58.15|58.15|57.6|58.35|57.5|56.75|56.5|57.3|57.9|55.45|55.55|55.45|55.95|55.9|55.8|56|55.35|55.45|55|55|55.5|55.3|53.95|52.75|52.5|52.3|52.95|50.7|50.1|50.3|50.85|50.25|49.68|49.98|50.3|49.68|49.06|48.86|49.22|49.28|49.64|49.76|49.6|49.2|48.7|47.7|48.4|49.12|48.98|48.44|||47.52|47.46||||47.34|47.08|47.18|46.78|46.9|47.18|47.82|47.68|47.78|47.82|47.82|47.84|48.3|48.24|48.32|48.54|48.54|47.84|48.3|48.64|48.5|48.42|48.4|49.04|49.16|48.5|48.92|49.64|49.08|49.18|48.82|48.14|47.94|47.64|47.74|48.02|48.26|47.7|47.6|47.5|46.34|46.3|46.7|46.66|45.5|45.1|44.72|44|43.7|43.9|44.2|44.76|45.22
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||83.6|83.15|83.9|84.1|83|82.35|81.65|80.5|80.2|80.65|79.8|80.5|79.85|80.1|80.35|80.3|81.5|81.05|80.4|79.85|80.45|80.35|81.2|80.95|79.15|79.25|79.7|79.15|78.55|78.6|79.9|79.9|79.35|80.35|81.55|82.8|82.4|82.4|81|81.6|82.25|82.15|82.25|80.85|79.55|79.15|79.25|77.75|76.55|76.25|78.2|68.75|68.5|68.55|69.55|71|70.95|71.2|72.15|72.15|72.5|72.75|71.95|71.95|71.5|70.4|70.8|70.2|69.6|68.5||68.75|68.4|67.65|69.25|69.85|69.9|70.4|70.3|70.4|71|69.3|68.05|68.8|71.05|71.65|71.1|71.9|72.15|72.5|71.75|71.9|71.3|71.3|68.95|68.35||67.9|67.9|69|69.45|71|71.25|70.05|69.35||68.7|66.85|67.6|68|69.5|73.2|73.55|75.2|75.3|75.05|74.05|74.2|73.75|72.8|73.9|73.65|72.7|72.2|||71.8|72.3|69.7|68.2|68.45|67.15|67.15|68.2|69.95|70.5|70.25|71.3|71.05|70.6|70.4|69.2|70|71.9|69.2|67.95|68.8|68.45|67.25|68.05|68.2|68.8|68.7|69.25|69.25|70.3|69.95|69.95|68.95|68.15|67.95|75.3|74.95|74.6|74.8|74.05|72.9|73.25|72.2|70.95|70.05|71|72.85|72.85|71.35|70.55|70|68.7|68.95|69.55|70.95|72.2|70.6|65.2|66.2|66.25|66.7|66.1||63.8|64.2|||64.05|64||||63.55|63.15|62.35|61.4|61.95|62.3|61.4|61.05|61.55|61.2|61.3|61.05|61.5|61.15|62.4|61.6|61.6|61.75|61.95|61.45|60.8|60.4|59.95|60.7|59.55|60.05|60.3|60|60.45|60.2|59.7|58.3|58|58.3|58.9|60.15|60.75|61.95|62.75|63.55|70.7|68.8|68.4|68.65|67.7|67.55|67.75|67.7|67.95|68|68.5|69.55|70.3
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||94.05|94.4|94.4|94.35|93.35|91|91.65|91.15|91.55|92.45|92|92.25|92.45|93.3|93.25|93.4|93.7|95.2|96.4|95.5|95.2|96.05|96.25|96.9|97.9|98.1|98.25|103.4|102.9|103.6|104.6|104.6|103.6|104.8|105.3|105.7|106.7|106.1|105|105.6|105.7|107|105.8|105.5|103.3|102.7|105.6|106.5|106.7|107.6|108.2|106.9|106.5|106.2|106.3|106.2|106.2|108.3|109.7|109|108.5|108.8|106.1|105.8|106.5|106.3|105.7|103.8|101.9|101.3|100.9|101|101.8|100.7|100.7|100.8|100.5|100.1|99.25|98.8|98.9|98.55|99.2|97.85|98.1|101.9|105.1|105.3|106.3||106.7|108.3|108.8|114.5|113.7|111.5||110.4|110.4|111|112.4|113.9|113.6|113.6|114.4||114.3|113.6|113.6|113.9|114.4|119.9|120|121.3|120.8|121.5|121.9|123.1|122|123.1|123.5|122.5|123.2|123.3||||123|122.7|120|119.5|119.4|118.6|117.9|116.6|115.8|117.5|118.7|119.7|119.8|119.6|118.1|118.2|123|125.2|125.5|126.9|127.2|127.3|129.6|131|130.9|130.7|131.2|130.2|130.1|127.8|128.7|129.8|129.5|129.8|128.9|121.9|120.8|120.8|120.9|119.1|117.9|116.1|115.7|114.6|113.8|113.1|113.7|113.3|113.2|113.5|112.3|114.3|113.7|113.8|113.6|112.7|112.7|112.6|111.7|111.2|111.2|110.4|112.7|113.4|||113.2|113||||112.7|112.6|113.3|113.2|112.5|112.5|111.9|110|110.3|109|109.2|107.7|108|108|108|108.5|108.4|109|108.8|109.1|107.8|106.9|106.5|105.3|105.8|106.3|107.5|109.3|104.4|103.5|102|101.8|102.3|103.2|103.9|103.8|104|103.8|104.3|106|106.9|106.5|106.9|106.5|106.8|106.9|106.1|106|106.1|105.1|104.9|104|104.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||149.98|150.18|150.24|153.72|154.58|154|157.22|159.66|162.7|164.12|162.4|160.72|159.9|159.66|159.86|158|158.98|158.38|160.1|156.14|149.68|151.02|152|153.82|154.14|157.18|156.5|155.42|155.24|152.9|153.88|155.84|156.34|155|150.56|154.6|153.12|151.76|150.44|149.22|148.04|149.2|149.1|150.8|154.88|156.3|156.5|152.06|149.16|148.82|147|145.96|146.02|146|144|139.94|139.86|139.96|135.6|133.58|133.62|133.8|127.46|127.8|126.04|126.48|126.78|129.52|129.04|129.3|126.56|129|133.22|140.84|146.4|148.48|148.68|146.2|146.6|146.5|145.8||146.14|145.28|145.5|143.16|142.78|143.5|145|143.88|144.5|145.4|146.46|146.3|145.12|144.96|145.74|145.4|146.98|145.18|141.78|141.7|145|144.66|138||135|133.08|129.4|129.3|129.54|129.78|129.62|127.48|127.78|129.94|129.96|129.7|132.5|134|135.26|136|131.16|136.88|||133.94|133.96|134.34|133.98|131.34|133.92|133.64|130.76|132.5|134.2|134.48|136.26|136.38|130.2|130|130.9|129.5|122.08|120.38|120.26|120.5|117.9|121.5|122.64|115.88|115.88|115.1|113.7|113.34|111.7|111.82|108.42|108.8|109.56|110.06|112.4|112.18|111|111.4|111|109.76|110.66|108.22|108.4|108.7|108.96|105.1|104.72|104.5|104.52|104.98|98.96|98.1|99.53|100|99.8|99.52|99.8|98.87|96.4|99.97|100.34||101.58|101.38|||96.58|95.62||||95.11|95.1|93.73|92.4|93.03|94.79|95.1|94.7|94.75|93.14|92.48|92.13|92.06|92.36|93.3|95.15|95.59|94.1|95.43|96.19|97.14|99.39|99.27|102.4|102.54|101.82|104.98|104|105.28|104.6||101.98|99.45|99.7|98.28|98.49|100.94|101.44|101.78|99.85|99.65|99.6|98.4|97.7|95.2|92.79|92.21|89.4|90|90|87.78|88.95|89.4
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||138.45|137.9|142.3|142.2|138.65|139.65|136.9|135.05|131.3|134.55|137.55|139.35|140.15|142.6|140.35|137.9|137.8|138.05|141.55|139.25|142.8|143.3|143.2|140.5|135.8|136.05|136.1|137.15|138.8|140.2|142.6|149.4|149.6|143.75|143.05|143.3|139.2|144.5|146.1|144.5|148.75|145|145.35|146.5|150.55|151|152.8|153.85|151.7|152.9|150.5|149|151.05|151.35|148.4|148|148.25|150|153.15|158.55|159.05|154.45|152.25|148.2|147.15|148.7|150.9|149.55|151.4|151.75|148.2|150|149.25|155.15|156.5|160|159.2|160.75|162.9|161.8||166|167.35|167.5|167.6|164.15|165.1|169.45|170.2||170.4|167.6|165.2|167|166.1|||165|167.2|167.65|162.9|167.35|172.2|169.55|170.2|170.4|170.35|168.35|169.2|168.1|165|164.3|165|163.8|157.7|159.1|164.2|164.3|164.25|166.4|165.8|162.85|164|160.85||||162.4|157.15|154.65|146.5|145.8|145.1|141.45|140.75|144.25|144.5|150.95|154.2|149.4|147.95|146.75|148.5|148.9|142|144.95|147.7|146.75|149.1|151.65|155.25|156|158|158.3|154.85|155|154.6|155.15|156.7|153.7|148.65|151.5|157.75|153.15|149.55|147.15|140.35|144.2|145.5|143.55|143.5|147.5|147|144.85|141.15|138.3|136.4|130.35|128.95|132.75|135.65|134|136|136.1|129|131.75|132.5|133.2|132.45|130|129.4|||122.35|122.55||||118.7|134.55|136.15|136.85|137.35|138.25|139.55|138.45|139.55|138.5|144.3|139.85|138.7|138.15|140.8|142.35|137.7|137.3|134.35|133.65|133.35|129.6|129.9|132.8|127.15|132.9|131|127.9|128.85|127|125.2|122.65|118.95|121.95|117.25|118|116.15|117.3|118.3|120.5|122.5|119.8|119.55|118.65|120.65|121.25|123.9|120.65|122.2|122.7|124.6|126|123.65
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||842.2|850|835.8|851|811.6|808|811.4|801.4|807.6|810.2|817.8|811.4|819.4|827.4|843.2|851.4|852.2|869.4|870|865|854|855|839.8|828.6|806.2|787.6|801.6|818|822.4|831|849.8|837.2|786|791.6|803.6|815|824|846.8|838.4|852.6|816.6|810|824.8|810|788.8|768|774.6|778.4|792.6|776.6|800.4|800.6|813|792.8|784.6|783.2|801.2|786.8|784.8|765.4|761.6|777.8|756|753.6|755|745|709|689.4|656.8|648.2|666|651.8|643|641.6|654|654.4|644.4|618.2|619.8|612||588|588.6|593|601.8|612.4|602.4|595.6|580.2||569|558.6|546.8|544.4|535.8|||526.2|528|540.8|541.8|570|576.6|501.6|501|496.8|485.2|490|493.4|493.6|499.5|500.8|521|529.6|525|529|514.2|499.8|496|484.9|489.2|474.9|485|491.1||||484.5|466.4|468|467.8|472|483.1|490.9|497.4|446|451.5|443|440.1|446.5|447|459.5|482.8|496.5|499.6|507.2|500.8|492.5|492.6|499.1|514.6|524.4|525.2|537.2|549.2|548.2|542.6|546.8|549.6|554.8|550.4|547.2|559.8|565.2|564|573.8|554.4|519.4|543.2|559.6|519.6|489.9|498.4|495.6|503|518.2|528.4|522.4|525.4|540|556.4|564|570|585.2|589.8|689.2|678|680.8|683.8|682|718|||707.6|704.8||||704.4|703.6|702|699.6|710.2|714.6|703.4|710.6|715.8|723.2|730.2|740|740|745|754.6|757|769|775|772|770|763.4|769|763|758.4|756.8|759.4|792.6|790.8|806|814.4|809.8|797.4|782.2|796.6|804.8|831.8|869.4|879.2|877.2|888.8|904.4|900|893.8|883|871.6|871.6|837.8|828|827.6|822.2|804.6|814|838
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||21.87|21.76|21.88|21.92|21.755|21.67|21.83|21.79|21.78|21.82|21.56|21.68|21.86|22.33|22.25|22.57|22.91|23.17|23.31|23.12|23.33|23.25|23.61|23.68|23.78|23.7|23.83|23.74|23.68|23.58|24.22|23.77|23.6|23.8|23.42|23.29|23.24|23.08|23.02|23.26|23.19|23.36|22.81|22.41|23.71|23.22|23.11|23.58|23.55|23.88|24.04|23.9|23.75|23.98|24.21|24.17|24.21|24.68|25.08|25.05|24.91|24.38|24.14|24.02|23.95|24.17|24.28|23.79|23.64|23.87|23.72|23.5|23.39|23.29|23.5|22.91|22.68|23|23.13|22.65|22.91|22.42|22.13|22.43|22.77|23.11|22.82|23.27|23.79|23.9|23.52|23.46|23.08|22.63|22.57|22.04|22.1|22.2|22.14|23.4|23.51|23.76|24.04|22.84|22.8||22.41|23.07|23.45|23.61|23.63|24.05|24.43|24.92|25.12|25.38|24.94|24.92|24.79|24.27|24.6|24.03|24.35|23.75|||23.76|23.98|23.47|23.66|23.86|23.94|23.78|23.33|23.44|23.31|23.82|24.73|24.83|24.66|24.77|24.92|24.9|25.71|24.93|25.84|26.51|26.52|26.34|26.69|27.23|26.99|26.8|26.99|26.58|26.5|26.82|26.61|26.27|26.27|26.62|27.28|27.37|27.7|25.02|24.88|24.87|24.94|24.78|24.39|24.28|24.53|24.69|24.76|24.88|25.31|25.43|24.8|24.55|25.07|26.19|26.11|25.82|25.71|25.92|25.81|25.39|24.99|24.5|23.8|23.32||23.24|23.34|23.24|||22.87|22.81|23|22.95|22.79|22.54|22.77|22.72|23.1|23.12|23.4|23.31|23.59|23.45|24|24.32|24.41|24.58|24.26|24.34|24.28|24.05|23.8|23.49|23.59|23.74|24.01|24.7|24.8|25.38|25.48|25.04|24.66|24.72|24.86|24.92|24.69|23.79|23.87|23.86|24.03|24.98|25.18|25.09|24.9|24.95|24.6|24.56|24.35|24.36|23.98|23.6|24.01|24.53
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||6.535|6.56|6.655|6.575|6.495|6.425|6.4125|6.355|6.325|6.37|6.415|6.45|6.5|6.61|6.62|6.635|6.58|6.53|6.685|6.735|6.725|6.8|6.86|6.76|6.735|6.67|6.64|6.57|6.645|6.73|6.77|6.655|6.56|6.485|6.575|6.58|6.605|6.7|6.67|6.725|6.73|6.52|6.555|6.505|6.59|6.47|6.58|6.675|6.62|6.61|6.985|6.875|6.85|6.86|6.91|6.88|6.735|6.8|7.055|7.095|7.165|6.96|6.72|6.675|6.625|6.56|6.53|6.45|6.37|6.43|6.45|6.45|6.43|6.55|6.675|6.365|6.205|6.17|6.16|6.1|6.105|6.205|6.255|6.275|6.315|6.38|6.32|6.355|6.21|6.2|6.09|6.095|6.035|6.08|6.12|6.21|6.245|6.175|6.19|6.28|6.375|6.34|6.19|5.89|5.855||5.89|5.925|6.025|6.005|6|5.97|6.04|6.165|6.15|6.24|6.03|6.07|6.155|6.155|6.21|6.21|6.26|6.095|||6.008|6.056|5.952|5.912|5.918|5.878|5.904|5.78|5.738|5.672|5.684|5.842|5.79|5.812|5.806|5.892|5.934|5.876|5.78|5.99|6.01|6.138|6.214|6.296|6.5|6.604|6.418|6.398|6.302|6.33|6.358|6.358|6.39|6.386|6.464|6.526|6.434|6.448|6.402|6.4|6.512|6.47|6.382|6.362|6.384|6.52|6.328|6.342|6.47|6.49|6.494|6.364|6.238|6.322|6.408|6.422|6.43|6.42|6.238|6.222|6.134|6.284|6.194|6.022|5.91|||5.874|5.846||||5.814|5.862|5.916|5.892|6.006|6.014|6.036|6.034|5.986|5.974|6.162|6.154|6.138|6.22|6.216|6.03|6.012|6.02|6.038|5.978|5.96|6|5.944|5.99|5.976|5.984|6.068|6.086|6.108|6.148|6.174|6.228|6.214|6.254|6.25|6.158|6.16|6.16|6.126|6.16|6.126|6.154|6.118|6.118|6.092|6.092|6.03|6.038|5.866|5.92|5.92|6.022|6.032
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||125.54|124.56|124.54|124.26|123.1|120.9|122.32|120.84|120.74|121.34|120.98|120|118.96|117.92|117.24|117.18|115|114.5|114.28|115|113.8|116.66|116.2|114.64|113.96|115.38|115|115.3|111.4|111.74|111.6|112.2|109.82|110.86|110.5|109.9|110.1|109.66|109.4|114.16|114.1|113.5|110.82|110.44|109.1|108.88|108.68|109.1|108.92|107.62|107.5|109.86|111.2|111.52|113.02|112.88|108.56|106|105.8|106.24|105.5|105.56|104.6|104.28|104.08|103.9|104.92|104.56|104.4|106|105.7|106.5|107.4|106.52|108.08|105.08|99.8|100.44|101.4|99.25|100.68||100.4|101.5|103.96|105.2|104.7|105.9|105.12|104.98|102.4|100.78|100.6|99.25|98.72|98.96|100.2|96.87|96.08|96.74|96.42|97.8|98.76|95.47|96.42||96.51|98.42|98.52|96.93|97.76|99.13|100.8|101.22|101.14|102.54|101.22|101.58|102|99.65|99.25|96.16|97.48|92.38|||90.12|89.9|87.82|86.5|87|87.14|88.08|87.88|89.5|87.86|88.28|91.32|88.78|87.34|87.68|88.3|88.34|89.1|85.08|89|90.2|88.62|88.92|90.9|93.8|94.24|93.98|93.08|93.62|91.4|90.98|90.5|89.2|90.14|91.96|92.94|92.98|94.34|95|93.68|96.8|96.94|97.1|93.64|93.34|93.3|93.42|93.5|90.92|90|90.5|87.42|87.34|87.18|87.5|88.2|87.5|89.18|89.08|87.44|86.4|88.38||88.56|88.76|||86.22|85.28||||85.42|85.5|84.86|83.8|83.26|84|84.16|82.78|82|80.5|80.2|78.86|77.9|78.42|78.04|78|78.14|77.86|77.94|77.8|76.96|75.06|74.56|76.64|75.58|74.38|75.96|76.32|78.48|78.76||77.36|77.3|77.84|76.54|76.6|77.16|77.36|78.16|78.8|78.36|78.02|78.26|77.6|77.06|76.04|75.96|74.94|76.5|76.26|74.4|74.7|74.4
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||26.16|25.91|25.89|26.69|27.09|27.2|27.17|26.23|26.16|26.36|26.06|25.62|26.37|26.73|26.95|27.08|27.09|26.84|27.83|27.94|27.98|27.93|28.01|27.58|27.58|27.29|27.3|27.36|27.39|27.5|27.36|27.32|27.17|26.98|27.26|27.62|27.6|27.8|27.28|26.73|26.39|26.42|26.74|26.48|26.6|27.33|27.5|27.55|27.74|27.85|27.87|28.33|28.57|28.8|28.83|28.78|28.9|28.92|29.36|29.29|29.4|29.42|29.01|28.94|28.63|28.46|28.58|28.6|27.98|28.33|29.48|29.47|29.31|29.27|28.77|28.23|27.72|27.36|27.22|26.37|25.88|25.87|25.72|25.84|25.65|25.48|25.14|25.56|25.46|25.35|25.08|25.02|24.92|24.88|24.82|24.44|24.56|24.19|24.31|24.23|23.96|23.635|22.78|22.44|22.69||22.63|22.51|22.53|22.36|22.29|22.34|22.39|22.48|22.42|22.47|22.41|22.27|22.3|22.15|21.75|21.61|21.82|21.34|||21|20.96|20.29|19.955|19.945|20.18|20.24|20.22|20.93|21.76|21.61|21.97|21.7|21.45|21.51|21.6|21.85|22.1|21.55|22.03|22.34|22.32|22.44|22.63|23.2|23.87|23.35|23.38|23.44|23.19|23.3|23.32|23.15|23.09|23.04|23.32|23.35|23.41|23.42|23.12|23.06|23.15|23.04|22.77|22.24|22.42|22.2|22.29|22.05|22.12|22.19|21.9|21.99|22.18|22.14|22.25|22.08|22.29|22.22|22.41|22.49|22.4|22.44|22.05|21.7|||21.53|21.58||||21.68|21.63|21.5|21.17|21.04|21|20.92|20.82|20.75|20.68|20.51|20.34|20.48|20.4|20.76|20.83|20.65|20.74|20.81|20.69|20.6|20.67|20.9|21.2|20.9|21.02|21.29|21.41|21.8|21.49|21.18|21.02|20.78|20.89|20.85|20.92|21.09|21.03|21|20.94|20.95|20.74|20.37|20.38|20.29|20.34|20.31|20.14|20.4|20.8|20.76|20.68|20.71
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||36.11|36.205|37.3025|38.37|36.42|35.855|35.89|36.125|36.59|36.01|35.92|35.75|36.235|36.52|37.21|37.545|37.38|37.17|37.88|38.85|38.875|38.38|38.3|38.05|37.775|38.43|38.14|37.975|37.25|38.01|38.565|38.83|40.915|42.2|42.445|42.625|41.52|42.58|42.135|41.68|40.195|39.91|39.85|38.84|38.14|36.825|37.29|37.42|40.015|40.11|39.755|41.63|41.6775|39.645|39.55|39.93|40.59|41.035|39.46|38.68|37.585|38.425|38.625|39.25|39.22|37.62|38.585|38.45|37.44|38.78|39.58|39.585|39.605|39.575|40.25|40|40.045|40.62|40.62|40.39|41.05|40.54|41.705|43.33|39.825|39.44|39.165|39.59|40.25|40.925|40.405|40.55|41.225|41.03|39.52|39.495|39.525|40.16|39.5575|41.265|41.835|42.895|42.61|41.27|41.6||41.07|40.83|41.1|41.35|41.87|42.035|42.95|44.1|44.24|45.025|43.505|42.51|42.4|41.67|42.17|42.11|43.205|40.7|||40.375|40.905|39.35|39.345|39.83|41.05|41.725|41.34|42|41.335|42.275|47.83|47.865|47.195|47.385|45.945|46.54|47.015|42.92|43.025|42.175|42.24|42.105|42.58|44.01|43.99|44.69|44.14|45.11|44.21|44.47|44.605|43.255|43.165|43.48|44.38|44.7|45.44|46.72|46.46|46.62|46.76|48.215|48.675|49.505|51.07|51.19|50.36|50.62|50.78|51.18|51.64|51.83|52.72|54.07|55.26|56.18|55.99|55.77|53.78|54.32|55.37|55.41|54.8|55.23||53.3|53.2|52.88|||53.35|52.97|53.36|53.68|52.58|52.96|52.99|53.5|54.39|53.29|52|51.57|52.54|53|52.93|52.35|53.57|53.92|54.42|54.55|55.78|56.02|57.82|56.69|59.08|58.68|58.86|60.9|61.01|63.94|62.07|61.62|62.06|60.42|61.28|60.35|59.96|60.43|60.29|61.23|61.63|61.17|61.91|59.59|59.14|59.04|59.06|58.78|57.75|58.8|59.76|59.14|59.83|60.93
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6.2|6.15|6.215|6.3725|6.4|6.54|6.61|6.49|6.415|6.32|6.285|6.315|6.31|6.29|6.335|6.345|6.38|6.3|6.385|6.37|6.35|6.31|6.34|6.325|6.21|6.2|6.21|6.21|6.21|6.275|6.28|6.29|6.265|6.24|6.275|6.37|6.36|6.34|6.415|6.485|6.44|6.4275|6.405|6.305|6.21|6.15|6.22|6.135|6.13|6.145|6.21|6.13|6.155|6.23|6.22|6.015|5.86|5.87|5.935|5.87|5.91|5.875|5.845|5.95|6.095|6.13|6.16|6.235|6.19|6.13|6.18|6.285|6.365|6.51|6.59|6.61|6.55|6.48|6.53|6.63|6.72|6.8|6.84|6.845|6.78|6.77|6.85|6.845|6.855|6.92|6.935|7.035|6.935|6.815|6.74|6.65|6.615|6.61|6.565|6.64|6.65|6.66|6.605|6.63|6.54||6.51|6.53|6.62|6.66|6.655|6.69|6.82|7.055|7.04|7.12|7.12|7.155|7.07|7.005|7.13|7.15|7.17|7.18|||7.05|7.12|7.125|7|6.99|7.05|7.05|7.07|7.08|7.165|7.26|7.24|7.21|7.22|7.155|7.26|7.34|7.465|7.49|7.705|7.78|7.58|7.42|7.385|7.69|8.435|8.26|8.27|8.32|8.49|8.54|8.545|8.46|8.38|8.375|8.25|8.25|8.125|8.12|8.015|8.02|8.145|7.76|7.715|7.7|7.75|7.5|7.515|7.55|7.45|7.34|7.265|7.375|7.335|7.4|7.36|7.255|7.135|7.23|7.21|7.36|7.45|7.29|7.17|7.2||7.12|7.12|7.06|||7.085|7|6.99|7.14|7.1|7.01|7.17|7.11|7.11|7.01|7.09|7.11|7.11|7.205|7.275|7.275|7.52|7.64|7.45|6.985|6.98|6.91|6.94|6.935|6.85|6.8|6.835|6.885|6.895|6.93|6.89|6.93|6.95|7.02|7.385|7.435|7.385|7.495|7.49|7.615|7.67|7.585|7.55|7.68|7.8|7.73|7.725|7.625|7.64|7.77|7.755|7.645|7.545|7.68
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||126.05|127.15|130.4|130.1|126.35|123.7|124.85|122.65|120.85|123.4|127.7|128.15|129.4|128.85|126.1|124.25|121.25|120.5|120.65|122.3|125.1|126.4|123.05|123.25|123.3|126.15|124.25|126.3|129.95|132.35|130.85|133.05|134.9|130|129.95|128.65|125.95|128.7|125.5|124|125.4|120|119.25|121.4|128.1|128.05|128.3|130.7|130.4|128.8|128|135.4|137.9|138.3|134.4|137.95|139.6|137|141.9|144.8|147.05|145.8|147.9|150.4|146|147.7|152.05|148.85|150.85|155.8|154.95|151.95|148.6|147.9|147.7|145.5|144.05|142.25|151.2|150|150.35|153.75|157|155.95|151.75|149.45|150.95|153.4|153.2|154.2|153.25|149.3|145.975|146.55|152.4|154|156.9|154.7|155.45|157.25|153.7|148.05|144.15|139.6|131.5||131|126.45|125.8|127.9|127.45|123.15|123|122.2|120.4|122.7|122.75|123.2|122.4|120.85|120.35|116.2|115.35|106.7|||104.95|106.15|99.44|97|95.52|97.38|99.54|95.88|98.26|96.88|97.7|101.4|99.9|99.5|102.6|101.8|101.3|102.9|97.3|101.05|103.9|102.2|100.15|104.2|104.75|102.25|101.45|97.86|97.18|99.8|101.4|101.5|99.16|100.75|100.85|105.05|105.75|106.55|106.1|102.95|102.3|104.8|103.3|102.2|101.2|102.4|101.25|100.7|97.84|97.36|97.66|95|94.44|94.72|95.8|93.6|91|86.86|86.86|88.32|91.9|92.5|91.42|91.8|89.98|||86.7|86.48||||86.16|86.6|85.8|84.74|84.6|84.84|85.3|84.7|86.86|86.4|86.84|86.34|86.8|84.58|85.28|85.98|85.66|87|85.92|85.46|83.4|83.5|82.64|87.6|85.78|83.2|85.26|84.1|86.54|87.56|84.92|85.2|85.48|87.34|87.92|87.48|90.5|90.64|88.88|93.06|91.5|91.7|89.96|88.92|90.58|89.32|89.08|88.94|90.66|89.56|88.14|89.32|89.64
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||73.5|73.66|73.96|74.28|74.1|73.8|74.44|73.62|77.2|76.84|76.5|75.96|76|76.36|76.56|76.7|75.5|74.74|74.9|74.94|73.88|74|74|72.98|72.76|72.82|72.92|72.54|72.16|72.92|72.94|73.34|73.24|73.72|73.42|73.76|73.68|72.7|72.4|71.78|71.2|71.4|71|71.46|70.88|70.34|71|71.7|71.1|70.42|69.4|70.18|70.26|69.14|69.4|69.9|68.66|68.46|69.56|69.78|68.36|67.8|66.44|66.22|66|65.98|66.92|67.12|66.66|68.88|67.88|68.34|68.48|68.02|67.76|66.4|65.16|64.4|64.34|63.14|63.08||63.88|64.2|64.46|64.64|65|65.48|65.32|65.4|64.78|64.58|64.46|64.1|63.96|64.12|64.98|63.94|64|64.34|65.16|66.04|65.9|63.66|64.66||64.4|64.94|65.26|65.58|65.1|66.66|68.64|69.4|69.46|69.66|68.78|68.76|68.66|67.9|68.08|67.14|68.18|66.34|||65.88|65.8|65.26|64.08|63.62|63.36|64|63.56|64.1|64.5|64.9|66.36|65.12|63.42|63.12|64.16|65.1|66|64.2|66.56|67.14|66.7|65.86|66.76|68.38|68.94|69.9|70.2|70.1|69.58|69.98|69.14|68.78|68.78|69.7|70.4|70.86|71.36|71.98|71.7|71.86|72.72|72.12|70.8|70.52|70.28|70.6|70.58|69|70.2|70.8|69.88|69.94|70.06|69.98|70.1|69.14|69.84|70.3|71.5|71.32|72.16||69.2|68.8|||67.28|67.46||||68.4|68.04|68.28|67|67.1|66.98|66.94|65.92|65.44|64.58|64|63.46|63.36|63.38|63.3|63.38|63.3|63.1|63.32|63.2|63.24|61.68|61.4|62.44|60|60.06|61.14|60.94|62.2|62.1||61.48|61.6|61.76|60.28|60.16|60.1|59.6|59.84|59.44|59.3|58.06|57.8|57.68|56.34|55.36|55.3|55.1|56|56.18|55.88|55.62|55.94
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||65.6|64.25|65.95|63.85|63.15|62.6|62.5|65|63.8|66.4|66.65|66.75|65.95|65.5|64.9|64.9|64.85|64.25|64.2|64.2|62.7|63.3|63.2|62.85|61.65|61.7|61.2|62.4|63.05|63.1|62.9|62.85|62|62.05|62.85|64.45|65.2|64.2|62.55|60.95|60.35|58.05|57.95|58|57.05|58.65|58.75|55.95|55.05|53.5|54|55.8|57|57.65|55.3|54.95|54.9|56.6|56.85|56.8|56.3|55.7|55.8|56.05|55.25|55.5|55.5|55.35|55.8|55.35|54.45|55|54.5|52.8|52.4|51.25|49.66|48.84|49.84|49.54|50.25|49.62|49.28|49.42|49.68|49.8|48.02|48.56|48.16|48.18|47.7|46.82|46.8|46.08|46.68|46.82|47.78|47.56|47.44|48.4|46.6|46.84|46.66|44.46|46.38||46.48|45.8|45.02|44.12|44|44.02|44.74|45.16|45.78|46.9|46.9|46.26|45.88|45.26|44.24|40.2|41.04|38.28|||37.76|38.5|36.7|37|37.62|37.98|38.46|37.38|38.28|38.1|38.42|39.58|38.36|37.52|37.92|38.64|39.3|39.88|36.82|39.38|40.04|39.52|39|40.96|42.84|42.9|42.56|42|43.3|43.4|43.26|42.82|41.8|42|42.46|44.36|43.94|43.54|43.34|42.42|44|44.8|44.7|43.46|43.42|43.3|42.3|41.36|39.6|40.38|39.82|37.54|37.28|37.1|37.46|37.4|37.78|38.66|38.38|37.98|37.72|38.5|38.3|38.32|38.34|||38.32|38.08||||37.76|37.84|37.62|37|37.96|38.68|38|38.4|38.48|36.76|36.92|35.12|35.74|35.28|35.6|36.04|35.96|35.04|35.36|35.66|35.44|35.26|33.62|33.78|32.8|31.84|33.04|33.34|34.16|33.5|32.86|32.62|31.3|31.1|31.24|32.16|32.9|32.34|31.9|30.38|30.12|30.1|29.96|29.9|29.74|30.2|30.78|30.3|29.64|29.98|30.28|30.6|30.28
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||36.17|36.61|36.99|36.87|36.62|36.9|37.35|37.19|38.18|39.03|37.9|38.27|38.59|38.31|39.08|39.04|39.21|40.01|40.68|40.43|40.54|39.93|40.28|39.87|40.22|39.91|39.48|39.56|39.11|39.26|40|39.01|39.43|39.85|39.44|39.12|38.4|38.6|37.95|37.82|36.5|38.56|38.8|38.38|37.37|36.49|36.75|36.59|32.73|33.13|33.24|32.9|30.43|30.45|30.55|29|28.23|28.37|28.84|28.58|27.92|27.6|26.78|26.12|26.3|26.11|26.44|26.72|26.55|27.04|27.43|27.24|26.96|27.29|28|27.55|27.365|27.69|27.25|27.37|27.72|27.56|27.21|28.18|27.58|26.93|26.77|26.68|26.39|26.37|26.35|25.97|25.42|25.38|25.31|24.44|24.61|25.99|26.04|26.28|25.77|25.7|26.26|25.47|25.57||25.415|25.5|25.36|25.11|25.61|26.03|26.47|24.82|24.74|24.37|23.79|22.83|22.35|21.76|22.38|22.54|23.75|22.88|||22.53|23.07|22.79|23.92|23.66|23.85|24.4|24.17|24.63|23.94|24.66|25.44|25.73|26.13|26.25|26.5|26.7|26.95|26.96|27.48|27.18|26.95|26.75|27.32|27.94|28.07|27.42|27.45|28.04|28.32|28.37|28.41|27.73|27.86|27.79|28.16|29.98|30.81|31.2|30.79|30.79|30.65|30.58|30.78|30.39|28.68|28.72|28.86|28.92|29.21|29.59|28.72|28.83|29.5|30.43|30.5|31.18|31.56|31.97|32.11|31.41|32.9|32.36|32.81|32.4||32.47|32.54|32.47|||31.27|31.29|31.67|31.69|32.01|32.46|32.91|33.03|32.69|31.83|31.43|31.96|32.55|33.64|33.95|33.51|33.63|33.5|33.52|33.38|34.69|34.59|34.4|33.57|33.84|33.77|33.31|34.11|34.48|34.94|34.87|34.36|33.94|33.74|34.66|33.99|33.41|34.14|34.28|34.52|34.99|35.32|35.1|35.4|35.06|35.41|37.23|37.07|37.05|38.41|38.11|37.68|38.8|39.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||53.15|53|52.95|53|52.85|52.9|52.9|52.75|52.65|52.45|52.2|52.1|52.1|52.2|51.95|52.2|52.3|52.6|52.75|52.7|52.7|52.75|52.8|52.85|52.95|52.85|53.2|53.1|52.8|52.75|52.85|52.8|52.75|52.9|53.15|53.7|52.8|52.2|52.1|51.75|51.8|51.5|51.6|51.5|51.45|51.4|51.4|51.4|51.4|51.4|51.5|51.55|51.4|51.45|51.4|51.45|51.6|51.6|51.65|51.45|51.5|51.6|51.45|51.65|51.65|51.65|51.6|51.55|51.35|51|50.8|50.7|50.7|50.85|51|51.15|50.95|51.1|51.05|50.9|51.05|50.9|51|51.2|51.35|51.5|51.25|51.65|51.65|51.9|52.25|51.7|50.85|51.25|50.8|52.3|52.55|52|49.94|50.75|50.4|50.25|50.05|50.1|50.45||49.76|49.72|50.05|50.05|50.2|50.25|49.92|50.4|50.65|50.55|50.85|50.25|49.2|48.72|49.34|50|50.6|50.4|||50.3|49.6|49.42|49.44|49.36|50.65|46.28|45.56|46.08|45.04|44.48|45.4|45.34|45.66|46.5|46.66|47.24|47.72|47.14|47.82|48.34|48.38|47.98|47.78|48.82|49.02|48.5|48.4|48.26|48.82|48.98|48.62|47.6|47.78|47.9|47.92|47.8|48.12|47.58|47.64|48.4|48.4|48.24|46.88|46.86|46.48|46.66|47.62|47.32|46.9|47.3|47.6|47.74|48|48.62|48.48|48.98|49.76|50.05|49.88|49.38|48.76|48.44|48.44|48.9|||48.68|48.82||||49|48.8|48.58|48.62|49.14|48.46|48.48|48.22|48.3|48.08|49.24|49.98|49.34|49.42|49.82|50.45|50.8|50.95|50.7|50.9|50.7|50.45|51.1|51|51.95|52.15|53|52.95|53.6|54.45|52.4|50.55|50.2|50.9|51.1|51.2|51.75|52.15|51.55|51.05|51.35|52.05|51.75|51.65|51.9|51.95|52.35|52.25|52.35|51.75|52.05|52.3|52.9
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||15.16|15.16|15.23|15.3|15.28|15.11|15.12|15.04|14.9|14.84|15|15.03|15.04|14.92|15.03|14.99|14.96|15.16|15.35|15.3|15.34|15.23|15.34|15.31|15.17|15.27|15.26|15.22|15.24|15.19|15.26|15.37|15.42|15.38|15.47|15.52|15.55|15.63|15.54|15.52|15.42|15.58|15.76|15.94|15.82|15.77|15.66|15.67|15.48|15.62|15.72|15.38|15.43|15.38|15.46|15.39|15.3|15.4|15.42|15.43|15.33|15.13|14.96|15.09|15.04|15.55|15.5|15.38|15.26|15.25|15.35|15.39|15.13|15.21|15.23|15.16|15.22|15.2|15.01|14.93|14.93|14.9|14.9|14.79|14.87|14.97|15|15.03|15.15|15.1|15.14|15.02|14.91|14.88|14.7|14.55|14.6|14.6|14.74|14.67|14.74|14.85|14.8|14.87|14.97||15.03|15.07|15.05|15|14.97|14.97|14.99|15.15|15.1|15.26|15.24|15.19|15.25|15.34|15.41|15.23|15.44|15.22|||15.08|14.76|14.64|14.52|14.61|14.78|14.99|14.79|14.81|15.16|15.05|15.4|15.38|15.17|15.15|14.88|14.88|15.02|14.82|15.02|15.09|15.18|15.43|15.74|15.73|16.52|16.37|16.37|16.23|16|15.97|16.21|16.43|16.04|15.99|15.84|15.53|15.33|15.23|15.2|15.11|15.12|14.72|14.74|14.59|14.5|14.53|14.56|14.58|14.46|14.64|14.64|14.83|15.07|14.99|14.99|15.07|15.22|15.27|15.38|15.45|15.62|15.46|15.31|15.3||15.26|15.25|15.29|||15.24|15.21|15.14|15.08|15.16|15.12|15.14|15.09|14.95|14.87|15.12|15.24|15.24|15.23|15.33|15.37|15.4|15.35|15.44|15.41|15.3|15.27|15.25|15.15|15.18|15.34|15.2|15.19|15.15|15.31|15.32|15.35|15.37|15.52|15.55|15.49|15.64|15.59|16.22|16.38|16.69|16.8|16.76|16.73|16.71|17.68|17.04|16.96|16.93|16.79|16.87|16.84|16.57|16.54
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||31.38|31.64|31.17|29.81|29.66|29.69|29.8|29.72|29.4|29.75|29.09|29.23|29.06|28.53|28.37|28.24|28.54|28.49|28.03|27.58|26.7|26.89|26.95|27.3|27.93|28.42|28.23|27.8|27.76|27.16|26.85|26.49|26.48|26.42|25.82|25.9|25.7|26.01|26.42|26.13|26.55|26.76|26.45|25.83|25.67|26.46|26.56|25.53|25.01|25.02|24.68|24.18|24.54|24.51|24.06|23.47|23.24|23.16|22.29|22.03|22.6|22.85|22.21|22.01|21.69|21.38|21.44|21.92|21.86|21.88|21.76|21.85|22.01|21.89|22.01|23.31|24.2|23.18|23.17|23.64|23.08|23.19|23.33|22.78|22.63|22.11|22.11|22.26|22.48|21.88|22.76|23.08|23.51|23.54|23.53|22.69|22.61|22.84|22.83|22.37|22.05|21.83|22.74|23.24|22.88||22.78|22.06|21.91|21.54|21.27|21.49|21.23|20.69|20.59|21.05|21.06|21.29|21.7|22.26|22.4|23.01|22.59|24.59|||24.49|24.12|24.71|24.55|24.43|24.17|23.71|23.51|24.12|24.82|24.9|24.5|24.23|24.3|23|22.37|21.78|21.06|21.11|20.82|20.88|20.57|20.82|20.57|19.195|18.99|18.86|18.745|18.61|18.37|18.2|17.645|17.325|17.235|16.99|17.235|17.12|16.965|16.875|16.795|16.625|16.795|16.43|16.485|16.555|16.395|16.06|15.955|16.035|15.985|16.355|16.175|15.73|15.85|15.885|16.05|16.75|16.505|16.29|16.66|16.49|16.45|17.27|16.98|16.43||16.045|16.045|15.895|||15.87|15.86|15.885|15.615|15.635|15.535|15.72|16.005|16.145|16.4|16.44|16.405|16.56|16.325|16.48|16.605|16.34|16.315|15.99|15.81|15.745|15.765|15.68|16|16.545|17.06|16.8|17.15|17.055|17.08|16.875|16.865|16.71|16.635|16.39|16.04|15.905|16.03|16.01|15.995|15.965|15.735|15.655|15.51|15.345|14.805|14.505|14.475|14.32|14.505|14.67|14.6|14.71|14.71
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||42.33|42.52|41.755|41.165|41.4|41.5|42.055|42.85|42.7|42.285|41.715|41.77|41.385|41.18|40.845|40.28|40.215|40.615|40.19|39.91|39.18|39.295|39.47|39.915|40.085|40.37|40.51|40.14|39.945|39.27|39.1|39.005|39.38|39.4|38.825|38.99|38.795|39.155|40.045|39.805|39.975|39.54|38.98|38.395|38.495|39.05|39.44|39|38.21|38.56|38.27|37.385|37.475|37.235|36.56|35.87|36.12|36.225|35.45|34.18|34.17|34.135|34.025|34.075|33.94|33.89|34.19|34.96|34.975|34.965|34.8|34.935|35.31|35.635|36.39|37.345|38.205|37.59|37.485|37.96|37.55|37.525|37.93|37.215|37.09|36.29|36.455|36.56|37.315|36.725|37.47|37.81|38.27|38.18|37.845|36.65|36.415|36.66|36.695|36.33|36.035|36.84|38.275|38.615|38.685||38.515|38.185|38.53|38.525|38.6|38.475|38.19|37.775|37.84|38.945|38.94|39.005|39.85|40.09|39.61|39.83|39.1|41.155|||41.085|40.87|41.33|41.025|40.215|40.16|39.775|39.925|39.485|40.32|40.39|40.245|40.355|39.65|39.105|38.565|37.56|36.985|37.275|36.415|35.95|35.685|36.16|37.39|35.135|34.84|34.57|34.335|34.31|33.93|33.97|33.73|33.375|33.305|33.225|33.82|33.605|33.12|32.515|32.29|33.045|33.395|32.465|32.255|32.375|32.695|31.79|31.25|31.355|31.53|31.825|31.695|31.56|31.905|32.095|31.82|31.765|31.565|30.78|30.73|30.43|31.285|32.27|32.19|31.945||31.52|31.465|31.245|||31.17|31.085|31.105|30.905|30.65|30.725|30.815|31.075|31|31.155|31.42|31.565|31.69|31.98|32.285|32.17|32.065|32.195|31.965|31.64|31.755|31.955|31.705|31.81|32.36|32.52|32.34|32.67|32.5775|32.755|33.385|33.41|32.95|32.56|32.64|32.7|32.3|32.96|32.735|33.015|32.76|32.44|32.77|32.745|33.04|31.93|31.57|31.43|31|31.14|31.135|31.1|31.33|31.895
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||418.8|421.6|423.8|423.2|414.8|419.6|426|423.8|423.2|425.6|421|418.4|425|429.4|420.2|422|422.8|423.6|429.6|432|435.4|436.2|440.2|441.4|443.8|440.2|439|442.4|441.8|473.8|476.6|469.8|468.6|472.2|483|487.4|490.2|487.8|478.8|485.6|491.8|489.4|486.6|484.6|471.8|469.6|480.4|486.6|481.4|482.6|485.6|477.6|478.8|471|470.8|467|470.2|471.2|474.4|471.6|462.4|461.8|444.2|435.8|439.6|435.8|434.4|432.2|425.6|413.6|418.2|418|422|420.6|419|419.8|418.4|423.2|421.4|411.4||410.8|414|411.6|420.6|424.2|420.4|422.4|419.2||418|418.6|417|417.2|410.6|||409.6|407|411.6|412.8|418|421.4|423|431.8|430.8|426.4|427.2|427.4|422.2|417.4|416.2|415|483.8|554.5|560.5|552.5|557.5|554.5|557.5|562.5|560|564.5|548.5||||537.5|534.5|528|538.5|542|537|533.5|533|540|552|574|583|588|574.5|578|578.5|586|587.5|596|608.5|613|611|623|636|640|645|653.5|652.5|647.5|647.5|649|641.5|640.5|644.5|645|635|630.5|629|628.5|618.5|618.5|602|602|596|595.5|589|589|588|587|589.5|587|585|590|594.5|597.5|599|575|578.5|577|575|570|560.5|562.5|574|||575|572.5||||567|567|570.5|576|570.5|570.5|572.5|568.5|564|552.5|554.5|555.5|560|565.5|566.5|573.5|570|563|561.5|557|556.5|550.5|548.5|531|533.5|537|542.5|546|547.5|522.5|522|503|494.8|495.8|501|496|497.7|492.8|494.4|496.4|499.8|501|504.5|509.5|510|509.5|509|510|501.5|492.8|494|492.4|491.4
05484|8790|/equities/ryanair-holdings|STOXX600||1995|1995|2026.78|2023.4|1995|1932.89|1995|1995|1921|2005|1945.9399|2005|2005|2005|1983.2|1998.1|1981.5|1989.9|2005||2020|2037.66|2065|2005|1979|2005|2005|2005|2005|2094|2005|2143.8789|2149.1699|2114.7578|2114.2|2157.1201|2176.1992|2167.5|2128.5901|2135.1101|2093.999|2156.1101|2005|2122|2103.2673|2005|1920|1921|2112.1799|2005|2285.3999|1921|2249.3999|2254|2240.3|2302.3301|2005|2346.4299|2377|2346.9399|2327.8799|2005|2338.48|2331|2322.55|2000|2000|2285.23|2268|2238.76|2224.01|2198.0601|2255|2244.24|2282.4199|1921|2000|2000|2000|2000|2000|2078|2085|2000|2156.48|1921|2000|2199.8467|2188||2052.24|2000|1946|1982.4171|2000|2000|1955|2000|2003|2000|2000|2147.79|1935.71|1892.34||1921|1921|1894.5699|2005|2005|1995.7798|1920|2085|2005|2146.28|2005|2113.47|2005|2243.6299|2005|1921|2278.27|2005|2149.73|||1921|2005|2075|2005|2005|2005|2005|2005|2005|2140|2109.8999|2005|2005|2005|2201.8701|2254.3101|2005|2292|2199|2225.9099|2305|2319.54|2005|2363.5701|2005|2005|2005|2005|2005|1925|2362.0901|1930|1975|1975|2339|2005|2005|2413.1799|2440|2005|2005|2005|2005|2005|2497|2005|2005|2005|2459.3501|2485.6699|2555.448|2556|2504.5|2494.6499|2491.48|2482.2|2005|2474.1299|2500.4299|2542.97|2562.3701|2554|2571.6699|2050.5|2005||2005|2005|2005|||2005|2567.79|2005|2587.3999|2005|2581.3201|2005|2005|2400|2005|2455.24|2005|2005|2005|2416.1499|2427.75|2453.0801|2475|2005|2480.01|2030.75|2075|2005|2315.55|2005|2005|2263.8401|2005|2366|2409|2380.968|2380.9399|2005|2005|2005|2382.22|2374.51|2011.5|1921.7|2005|2005|2005|2005|2201.5701|2191|2005|2201|2200.8899|2195.1499|2005|2180.3601|2167.55|2005|2180.73
05485|19010|/equities/saab-ab|STOXX600|||619.45||||||||574.85|580.9||573.5|576||592.35|596.35|609.5|611.85||641.65||||643|661.7|675.85|687.65|687.3|698|693.75|||||647.2|638.4|634.6|617.7||608.55|589.35|607.6|||587.7||587.55|||575.15|518.75|522.1|526.25||||586.75|605.8|||562.3||505.9|501.75||502.9|493.25|503.3|505.3||497|512.75|503.6||535.45|537.9|528.9|539|529.65|528.1||520.25|526.35|560.9|581.3|577.8|541.4|541.7|539.45||531.35|524.4|512.4||493.35||507.3|520|530.25|558.5||585.5|574.9|564.7|||570.4|569.75|573.9|577.2|591.2|568.3|585.8||602.65|601.4|619.25|622.15|618.5|625.9|626.5|635.6|635.7|||649.8|663.3|605.7|603.8|611.55|615.1|640.9|633.7|652.4||687.15|698.4|690.25|690.6||694.9|662.05|686.5|669.1|653.4|663.9|666.3|646.45|688.5|658.35|660.7|655.85|659.55|655.35|670.3|670.7|657.15|617.2|623.55|638.8|640.15|644.95|669.2|672.65|656.7|676.55|678.45|682.9|685.75|704.45|709.55|712.85|713.6|711.1|713.2|709.35|727.8|731.25|748|706.65|699.4|700.1|709.15|699.9|682.1|643.7|623.05||596.9|553.05|||540.5|526.3|||||512.7|505.7|499.625||494.025|510.45|509.35|507.5|504.1|513.8|498.125|495.975|477.875|476.475|474.775|465.875|480.275|481.75|476.475|467.65|462.425|479.875|509.9|514.05|539.45|566.25|513.05|539.7|524.4|521.65|526.15|514.45|509.2|521.05|526.1|525.9|522.65|514.6|517.2|516.95|517.7|531.6|510.25|514.75|477.5|477.775|469.325|485.8|495.1|510.25|515.4|543.85
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||161.2|163.8|167|168.9|168.1|167|168.5|168.1|169|172.5|172.1|176.3|174|175.5|176|178.7|178.6|173.7|171|168|172.3|172.4|171.8|172.7|173.3|168.4|166.6|166.1|166.7|164.5|165.4|167.2|167.1|165.4|168.6|169.3|172.3|173|172.7|171.4|168.9|169.4|169.4|168.1|166.4|163.2|166.5|165.5|166.8|170.7|173.9|173|173|167.7|166.4|164.7|161.6|162.5|168.2|167.6|166.1|162.7|155.5|156.2|150.9|152.1|150.7|149.2|148.6|149.6||151.7|154.2|155.6|163.5|160.4|161.2|161.9|162.6|161.3|162.4|163.6|161.7|167|167.2|168.9|169|174.4|169.6|170.8|171.7|175.6|177.3|176.6|175.1|176.8||177|179|179.9|187.9|188.1|192|182.3|186.1||183.4|180.9|182.7|185.7|188|192.3|195.2|192.3|193.2|195.9|191.5|192.9|191.9|186.6|186.2|184.8|187.8|182.7|||180.6|181.5|175.5|173|168.2|169|168.4|164.4|166.3|171.4|171.9|177.7|178.5|177.3|174.6|175.7|178.5|180.3|175.2|181.8|184.5|184.7|185.4|188.4|191|187.5|183.3|181.5|178.7|178.4|176.8|176.8|174.3|178.5|180.4|182.9|191.8|189.7|200.6|198|196.8|198.6|196.3|197.9|199|198.9|196.2|194.6|195.6|194.6|195.3|192.5|197.1|200.6|201.6|200.8|200.2|201|202|202|203.2|203||193|197.2|||197.7|197.8||||197.4|197.3|200|200.6|201|200.4|201|201.2|197.6|198.4|198.1|200.8|203.8|200.4|198.6|200.2|201.6|203|203.6|203|200.6|200.8|200.4|203.6|203.6|203.4|207.2|207|209.4|207.6|207.8|212|212|211.6|212.2|213.2|215.6|217.2|218.2|219.2|220.8|223.4|225|223.6|226.8|225.6|218.6|218.2|219.6|222.6|219.2|209.4|206.6
05487|7037|/equities/saipem|STOXX600||4.363|4.383|4.372|4.354|4.335|4.341|4.39|4.363|4.251|4.329|4.391|4.424|4.397|4.4|4.433|4.44|4.472|4.559|4.625|4.619|4.549|4.535|4.495|4.545|4.572|4.536|4.6|4.632|4.63|4.638|4.649|4.56|4.485|4.48|4.429|4.347|4.373|4.379|4.366|4.287|4.201|4.111|4.036|4.136|4.398|4.421|4.443|4.505|4.354|4.311|4.231|4.349|4.394|4.449|4.5|4.483|4.564|4.6|4.59|4.453|4.43|4.37|4.415|4.442|4.338|4.353|4.402|4.703|4.588|4.57|4.541|4.725|4.749|4.84|4.846|4.72|4.7|4.466|4.516|4.515|4.537|4.343|4.391|4.344|4.252|4.225|4.2|4.262|4.342|4.241|4.332|4.394|4.508|4.598|4.644|4.725|4.672|4.626|4.502|4.448|4.405|4.558|4.688|4.677|4.697||4.63|4.795|4.689|4.575|4.365|4.245|4.246|3.98|3.996|4.086|4.163|4.156|4.219|4.21|4.22|4.235|4.124|4.078|||4.025|3.96|3.975|3.871|3.818|3.821|3.615|3.605|3.514|3.479|3.425|3.42|3.419|3.395|3.4|3.348|3.417|3.47|3.404|3.275|3.359|3.362|3.41|3.691|3.601|3.498|3.516|3.481|3.469|3.491|3.508|3.496|3.422|3.397|3.313|3.367|3.294|3.274|3.22|3.139|3.116|3.206|3.19|3.168|3.122|3.162|3.059|2.997|2.981|2.958|2.887|2.81|2.764|2.706|2.737|2.717|2.725|2.71|2.596|2.591|2.551|2.595|2.645|2.604|2.5|||2.427|2.448||||2.484|2.486|2.38|2.346|2.374|2.331|2.356|2.38|2.406|2.44|2.487|2.485|2.458|2.426|2.364|2.374|2.377|2.383|2.365|2.394|2.396|2.339|2.285|2.324|2.31|2.278|2.317|2.33|2.34|2.344|2.329|2.244|2.216|2.232|2.253|2.258|2.291|2.292|2.281|2.284|2.287|2.305|2.362|2.363|2.358|2.32|2.332|2.32|2.403|2.434|2.441|2.479|2.556
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||586.5|562|561.5|544.5|550|557.5|569|562.5|571.5|580|583.5|573|573.5|562|556.5|558.5|562|572|573.5|574|582|579.5|579.5|550|540|528|516|515|513.5|517.5|524|527.5|545.5|533.5|529.5|526.5|525.5|512|523.5|526.5|522|524|525.5|525.5|517|516|503.5|505.5|495.6|497.4|491.8|493.4|490.2|477|469.6|466.2|463.8|473|471|472.4|468.8|465.8|460.6|492.8|515|527.5|541.5|544|536.5|544|546|544.5|547|552|550|542|530|527|522|536|552|562|564|574|576|588.5|588|606|601||590|586.5|597.5|588|581|571||550|547|536|537.5|551.5|552|563|571.5||559.5|555.5|556.5|553|544.5|544.5|546|568|572|566|561|546|549.5|555|584|589|588|581.5||||581|573.5|561|560|561.5|551.5|545|556.5|575.5|582|598.5|599.5|604.5|587|585|569|561.5|559|571|573|564.5|559.5|565|572|584|590|591.5|586.5|595.5|585|598|582|586.5|591|598|595|598|602|597|594|583|581|570|575.5|576|557.5|552.5|534.5|546|561.5|555|559|560|579.5|579.5|578.5|581|586|584|591|593.5|605|621.5|623.5|||620.5|616||||619|627|626|617|623.5|612|612|606|608|608.5|611.5|612|609|610|605|591|588|598|592.5|585.5|576|572.5|569|573.5|576.5|569.5|576.5|578|584|584|591|589|582|580|578|570.5|569|577|581.5|594|595.5|599.5|606.5|606.5|610.5|624|622|617|611|599.5|586.5|585.5|583
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||8.908|8.844|9.04|9.428|9.446|9.5|9.522|9.434|9.448|9.524|9.522|9.478|9.524|9.64|9.7|9.758|9.81|9.836|9.86|9.88|9.892|9.856|9.874|9.85|9.782|9.714|9.628|9.722|9.718|9.732|9.75|9.744|9.63|9.548|9.614|9.66|9.628|9.53|9.5|9.622|9.624|9.662|9.648|9.69|9.678|9.63|9.668|9.758|9.68|9.716|9.696|9.582|9.618|9.648|9.678|9.656|9.652|9.508|9.43|9.378|9.386|9.396|9.234|9.194|9.154|9.11|9.096|9.01|9.09|9.18||9.298|9.148|9.16|9.13|9.096|9.112|9.038|8.994|8.94|8.91|8.948|9|9.06|9.11|9.166|9.24|9.318|9.346|9.344|9.26|9.306|9.286|9.27|9.17|9.026||8.966|8.952|8.936|8.934|8.996|9.224|8.802|8.858||8.85|8.814|8.986|9.022|9.064|9.096|9.396|9.396|9.384|9.394|9.426|9.432|9.402|9.378|9.422|9.418|9.426|9.33|||9.258|9.322|9.3|9.208|9.134|9.208|9.208|9.198|9.258|9.382|9.52|9.614|9.578|9.47|9.366|9.258|9.218|9.356|9.238|9.242|9.256|9.256|9.322|9.384|9.398|9.25|9.276|9.256|9.334|9.262|9.158|9.08|9.09|9.092|9.048|9.036|9.034|9.164|9.396|9.428|9.68|9.674|9.58|9.516|9.446|9.502|9.39|9.468|9.384|9.82|10|9.878|10|10.04|10.05|10.06|9.94|9.912|9.954|10|10.03|10.335||10.275|10.39|||10.36|10.3||||10.34|10.27|10.285|10.225|10.15|10.08|10.025|10.065|10.055|10.065|10.075|9.994|9.99|9.99|10.1|10.13|10.17|10.3|10.22|10.195|10.12|10.115|10.02|10.06|9.948|9.94|9.998|10.07|10.03|9.99|9.936|9.85|9.89|9.886|9.782|9.79|9.73|9.822|9.824|9.822|9.868|9.862|9.8|9.81|9.75|9.708|9.674|9.65|9.79|9.916|9.868|9.9|9.96
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||383.9|380.7|388|386.9|381|375.7|381.4|377.6|374.7|382.3|387|396.3|404.4|405.3|395.5|391.2|384.3|372.2|388.4|394.4|399.8|398.3|399.5|401|393.1|381.6|369.9|360.8|360.4|363.6|359.7|366.2|370|370.8|369.8|370.5|373.2|379|370.6|360.8|366.3|358|351.6|351.9|357.8|350.9|349.9|351.5|347|342.9|373.9|384.2|391.9|394.9|390.8|393.5|389.9|387.8|404|412.4|413.1|403|401.1|402.1|391|393.5|398.7|398.4|398.9|406.7||406.7|398.8|397.2|394.4|389.3|370.5|373.6|380.8|378.3|385.9|385.9|383.3|383.7|376.9|380.2|385.1|391.9|389.7|391.5|382.4|377.6|374.6|367.3|362.8|360.3||366.4|365.4|371.3|383|408.8|404.6|382.4|385.2||387.7|387.8|392.7|399|401.3|401.3|401.5|401.6|401|404.3|397.3|402.1|403.8|398.8|405|396.8|395.7|374.2|||366.4|373.6|358.3|349.7|348.5|352.7|355.8|344.6|349.6|344|350.5|367.2|358.2|360.7|375.3|384.8|382.2|382|359.7|377.9|387.5|383.5|383.6|397.1|404|400.2|399.9|391.5|385.7|382.3|379.6|379.9|374.5|380|380|390|392.1|382.8|380|373.3|370.4|378.8|367|355|354|358.3|350.7|345.4|339|333.2|333.2|327.7|321.3|321.6|329.8|329.8|324.8|322.8|317.6|316.4|315|318.4||306.8|302.4|||301.9|299.8||||298|298.4|296.7|295.5|292.4|291.6|293.4|296.3|294|292.8|293.7|294.4|292.2|294|291.4|288.6|286.5|285.2|286.8|286.6|284.3|282.6|277.7|282.5|280.5|280.9|287.8|288.3|294.8|294.8|292.7|290.7|289.7|289.7|289.3|283|287.4|289|289.4|289.1|289.9|290.3|288.1|285.2|283|283.7|281.2|274.5|273.2|272|267.9|269.4|273.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||12.702|12.664|12.82|12.928|12.768|12.98|12.98|12.816|12.798|12.878|12.894|12.81|12.82|12.938|12.904|12.918|12.904|12.772|12.67|12.814|12.738|12.772|12.778|12.818|12.744|12.632|12.322|12.446|12.716|12.902|12.938|13.12|12.996|12.958|12.886|12.988|13.032|12.798|12.696|12.566|12.45|12.266|12.302|12.372|12.4|11.98|12.196|12.21|11.906|11.864|11.868|12.06|12.036|12.102|12.184|12.208|12.11|12.34|12.594|12.522|12.456|12.41|12.12|12.084|11.93|11.898|11.916|11.996|12.05|12.054|11.99|11.948|11.908|11.634|11.496|11.026|10.62|10.65|10.812|10.762|10.878|10.758|10.754|10.778|10.786|10.838|10.808|10.948|10.84|10.852|10.572|10.63|10.632|10.308|10.29|10.182|10.33|10.326|10.304|10.526|10.562|10.72|10.794|10.174|10.42||10.38|10.542|10.444|10.378|10.288|10.474|10.72|10.852|10.878|11.07|10.702|10.706|10.696|10.408|10.59|10.482|10.622|10.04|||9.875|10.024|9.679|9.496|9.55|9.656|9.788|9.621|9.911|9.63|9.54|9.806|9.719|9.637|9.781|9.804|10.046|10.086|9.511|9.822|10.126|10.058|10.106|10.444|11.148|11.192|11.164|10.856|11.23|10.798|10.772|10.768|10.454|10.39|10.35|10.644|10.804|11.046|10.88|10.686|10.78|10.908|11.26|11.048|10.858|10.83|10.846|10.806|10.7|10.598|10.632|10.402|10.454|10.518|10.536|10.628|10.584|10.538|10.34|10.294|10.248|10.302|10.486|10.368|10.256||10.104|10.156|10.036|||10.022|10.026|10.038|10.038|9.999|9.965|9.992|9.878|9.896|9.819|9.615|9.572|9.49|9.632|9.482|9.5|9.482|9.297|9.277|9.291|9.215|9.063|8.954|8.868|9.06|8.964|8.941|9.312|9.41|9.599|9.597|9.314|9.174|9.002|8.985|8.877|8.806|8.933|8.854|8.958|8.988|8.643|8.55|8.468|8.474|8.473|8.501|8.509|8.412|8.579|8.635|8.559|8.678|8.762
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||808.6|807.2|800|800|794.4|763.4|763.8|757.8|762|761|766|756.8|754.6|754.8|746.6|746.6|732.4|728.2|726.6|730|723.2|735|737.6|724|726|731.2|732|735|733.6|734.4|734.4|735|732|735|727.6|733|736.6|742.8|747|739.8|735|720|693.8|689.6|680.4|677.6|666.2|676|674.8|670.2|665.6|683|688|692|694.4|696|683.2|671.2|668|668.4|657.6|658.2|649.8|654.4|649.8|647.8|651|648|646.6|651.2|650.2|656.2|660.4|652.4|658|654.4|617.8|612.6|619.8|615.2|611.4||609.4|614.4|619|623|618.2|624.8|621.6|623.4|608.4|600.8|599|601.6|597.4|601.4|615|582|588.8|630|635|639.4|637.6|628|635||629.8|654.4|636.2|636.6|641|646|660.6|661.6|666.6|667.4|658.8|663.8|665.6|658.6|661|643|652.2|620|||605.6|603|589.4|583|585|575|579|575.2|576.6|566.8|562|573.2|566.2|552.4|559.8|558.6|560.4|568.8|547|569|575|576.2|580|588|608.2|609|609.4|615.2|619.6|607|616.8|614.8|604|602.2|608.6|611.6|596.4|594.2|589.6|593.2|605.6|613.6|603.4|574.2|562.4|568|573.4|574.6|559.4|562.2|560.2|547.6|544.6|543.2|545|548|550.2|562.4|559.6|567.8|571|571||564.4|565.6|||552.8|549.2||||549.8|549.8|543.8|529.6|525|527|529|524.4|514|501.6|494|485.5|485|490.7|489.6|487.9|519.6|517.4|519.6|516|511.6|499.9|492.2|506.4|500.6|490.7|501.8|500.8|516.4|518||516.8|511.8|507.8|498.5|497.2|500.8|503|504.8|517.6|517.6|511.6|511.6|512.2|510|499|494.2|483.7|496.8|495.1|482|482.5|496
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||36.62|36.8|36.82|36.4|36.74|36.88|36.84|36.7|35.92|36.04|36.04|36.32|36.78|36.78|36.26|35.66|35.6|35.92|35.88|35.6|34.7|34.52|34.4|34.48|34.44|35.18|35.7|36.38|36.28|36.14|35.96|35.36|35.36|34.06|33.5|34.94|35.3|32.1|32.4|32.18|32.52|32.38|32.22|32.27|33.06|33.9|34.04|33.06|32.38|32.52|31.92|32.26|32.22|32.82|32.36|32.18|33.28|32.78|31.64|31.4|30.74|30.4|30.42|30.78|30.9|31.78|31.94|33.1|33.02|32.98|32.84|32.7|33|32.94|33.36|33.8|34.18|33.7|33.72|34.2|34.26|33.6|33.6|34.32|34.5|32.76|33.32|34.62|34.98|34.78|35.16|35.5|36.02|35.76|36.05|35.96|35.5|35.9|36.5|36.08|36.12|36.54|36.84|36.82|36.49||36.54|36.66|36.58|37.02|36.7|36|35.76|34.66|34.82|34.96|35.5|36.08|37.12|37.38|37.2|37|35.78|36.94|||35.62|34.86|34.96|34.92|35.46|35.56|35.32|34.7|33.76|34.3|34.72|33.7|33.32|33.08|33.22|33.52|33.72|33.24|32.16|31.12|31.54|31.56|31.72|33.3|32.66|32.94|32.68|32.04|31.2|31.1|31.42|31.18|30.64|30.68|30.1|30.42|29.9|29.86|29.84|29.54|29.6|30.84|30.32|29.94|30.52|31.46|31.44|31.06|30.72|30.78|30.4|29.8|29.36|28.82|28.76|28.56|26.84|26.76|26.28|25.66|25.26|25.2|25.76|25.58|24.8||24.54|24.54|24.6|||24.56|24.58|24.66|24.56|24.44|24.4|24.14|24.48|24.52|24.46|24.8|24.72|25.08|25.24|25.02|24.78|24.68|24.78|24.78|25.06|24.68|24.66|24.38|24.22|24.66|24.68|24.62|25.14|24.96|24.22|22.72|22.38|22.18|22.26|22.1|22.16|22.1|22.54|22.98|22.94|22.92|22.3|22.44|22.62|22.52|21.86|21.5|21.6|21.3|21.54|21.64|21.58|21.6|21.68
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||124.4|124.65|126.95|125.3|122|122.2|121.3|119.9|119.9|117.3|117.85|118.2|119.35|118.75|117.05|116|116.45|115.7|116.5|114.95|114.35|112.8|112.5|113.25|112.6|111.2|109.5|108.05|108.35|108.25|109.65|110.1|109.9|110.95|110.6|110.65|111.9|111.9|112.4|111.65|108.85|110.3|110.3|110.15|108.2|105.85|106.8|106.75|101.95|102.85|104.1|101.65|100.9|99.64|99.44|100.25|98.26|98.48|100.05|100.05|99.48|99.02|98.9|99.56|100.1|100.95|101.9|101.05|101.4|102||102.25|101.85|102|102.9|100.45|100.5|103.75|103.1|102.6|102.6|103.85|102.15|104.05|103.9|104|103.35|102.95|101.2|101.75|100.7|100.55|100.3|100.2|98.98|100.85||101.2|101.9|102.15|103.05|104.1|104.45|103.8|105.5||105|103.65|103|104.6|107.4|109.55|109.5|110.6|110.4|110.55|109.6|109.45|109.35|108.45|109.65|109.9|111.5|111.6|||109.75|111.25|109.65|108.7|110.9|110.85|110.15|107.6|108.75|109.8|112|114.25|113.65|114.15|115|116.6|114.75|116.9|117|117.3|118.5|118.95|118.7|120.8|123.7|124.25|123.55|124.2|122.3|122.5|122.2|122.6|122|124.95|125.75|125|124.3|120.3|118.35|117.2|117.2|118.5|112.65|112.15|113.45|117.05|116.55|117.1|118.45|117.85|118.35|117.1|118.65|119.65|121|121.85|121.8|122.95|121.15|120.8|122.5|126||123.25|123.95|||123.35|122.3||||121.25|121.35|121.9|121.9|120.55|121.45|121.95|121.1|121.75|121.4|122.95|122.9|123.6|124.4|123.95|121.95|122.6|122.95|122.9|122.6|122.65|121.95|121.15|120.4|120.2|120.55|122.2|125.85|127.5|128.25|127.9|127.15|126.1|126.85|125.35|124.4|127.45|127.5|127.05|127.2|126.65|129.4|129.6|127|124.95|124.1|124.2|123.55|122.7|122.65|121.4|120.75|121.95
05495|942434|/equities/scatec-solar-ol|STOXX600||99|100.5|101.4|100.7|100.2|100.7|98.6|97.65|97.4|98.6|100.4|104.8|106.1|105|104.3|101.9|99.8|98.2|97.95|98.6|99.3|98.45|99.8|99.5|97.85|98.4|97.1|95.35|98.75|99.4|99.25|98.7|97.6|95.8|93.95|94.5|94.2|94.6|93.6|92|93.5|92.6|93.35|94.05|96.05|96.9|98|98.2|97.7|98|98.05|97.85|98.6|97.3|96|96.55|97.05|97.15|97.3|99.7|101.2|98.05|97.4|98.3|96.55|95.35|96.65|96.2|98.55|98.75|98.15|96.95|97.2|98.85|100.2|100.4|99.8|101.5|105|105.2|105.8|104.1|105|104.8|106.5|105.1|105.9|106.8|106.7||107.6|108|107.1|107.5|106.2|105.1||104.2|105.1|106.3|104|104.8|109|119.2|120.4||120.5|120.8|120.4|122.2|122.9|121.9|118.9|119.7|121.8|123.6|126.5|126.8|126.2|137.6|136|136.7|135|133.6||||134|132.4|129.9|123.8|124.4|122.2|119|118.3|119.8|118.7|119.5|117.6|119.9|120.9|120|120.2|118.6|114.8|119.2|120|118.3|118.7|121.2|122.9|123|122|121.1|120.5|119.2|116.5|117.5|117.1|116|116.9|117.8|117.9|116.9|116.7|114.7|115.6|117.1|115.8|114.6|122.5|121.3|121.3|122.2|121.2|120.7|119.1|116.5|117.5|115.2|116.4|115|114.6|114.7|117.2|109.7|107.7|107.4|107.7|107.9|107.9|||106.5|106.6||||105.5|105.6|104.9|103.2|103.5|103.8|104.7|102.9|101.9|102.1|102.8|104.4|102.2|103.2|100.3|100.1|99.4|100.2|100.6|100.6|101|98.5|100|101.1|100.5|101.9|103|101.7|101.3|104|103.7|104.4|102.9|104|102.9|104.9|107.1|109.7|111.4|107.2|105.5|105.9|106.3|106.9|107.1|107.3|105.3|104.6|106.4|104.7|105.5|105.5|106.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||363.6|355.2|350|346.8|341.8|349.2|351.2|356|355|356.6|360.6|368.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||235.4|233.3|234.9|236|235.2|230.7|231.6|229.8|229|231.4|229.6|227.4|225.5|227.1|227.4|226.9|226.1|225.2|226.4|225.2|224.2|223.9|222.8|220.9|219.8|221.4|218.9|220.4|221.2|222.4|222.9|225.2|221.7|222.3|223.5|225.7|227|227.1|228|225.8|224.6|222.2|220.6|220.6|220.9|218.6|217.5|219.2|215.8|215.7|217|216.7|215.2|203.8|201.2|201|201.8|200.8|201.6|198.9|197.85|196.45|193.45|193.45|191.2|190.95|191.45|193|195.1|196||195.7|195.65|194.2|193.2|190|185.3|184.35|184.65|185.15|186|182.35|181.85|183.25|184.35|184.9|186|187.3|190.9|190.8|187.65|186.2|185.25|182.85|182|180.25||180.65|180.5|182.05|181.05|183.65|185.45|180.6|182.55||181.25|181.9|180.35|180.2|180.45|181.1|184.05|184.35|183.45|186.15|187|186.25|186.05|183|182.45|180.6|183.2|178.05|||176.65|178.3|173.95|173.45|171.55|171.45|171.55|179.55|181.75|184.2|184.55|188.4|187.7|185.3|185.7|187|188.8|189.45|184.05|186.5|186.85|186.1|188.2|190.2|195.85|196.9|196.65|194.75|197.85|196.5|196.1|196|193.85|192.7|193.15|194.8|195.5|197.4|198.65|198.25|200.4|202.3|200|196.15|195|195.05|204.5|204|203.3|202.6|203.2|200.5|197.45|198.75|202.4|202.7|201.3|201.2|199.75|199.05|199.1|201.6||198.95|199|||195.85|193.65||||193.4|192.95|193.4|190.9|190.2|191.15|191.55|194.25|192.75|190.35|189.9|189.65|190.75|189.55|190.15|190.6|189.4|188.8|187.9|186.55|183.2|184.25|179.65|180.7|177.55|179.4|183.1|185.6|188.05|187.6|184.4|182.7|183.65|183.35|181.5|181.25|183.35|183.9|182.85|182.4|182.3|182.35|181.65|185.3|182.7|182.15|181.7|180.8|182.9|182.95|182|184.5|185.2
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||152|151.9|151.8|152.9|153.4|154.5|153.9|152.7|152|153.1|150.9|152|152.2|152|152.3|152.4|152.9|152.2|153.1|152.7|152.4|151.5|149.5|147.9|147.3|147.6|146.4|145.9|146.4|147.5|148.2|148.7|149.2|149.8|150.9|153.5|154.4|155.4|156.2|156.6|155.7|159.8|159|159.9|158|159|170.1|170.2|167|167|165.1|163.1|162.4|162.8|162.9|164|163.5|162.4|163.7|165|164.4|162.9|161.3|160.5|162.2|157.5|156.9|155.1|151.3|152||152.3|152.4|156.9|159.6|158.6|159|158|157.1|156.6|158.6|157.9|156|157.5|154.2|154.2|155.1|157|160.7|160.3|159.1|160.2|159.8|157.8|155.2|153.9||152.6|155|157.7|159|160.3|159.9|157.2|157||154.6|156.8|155.7|165.5|166.6|166.3|168.3|169.3|171|172|171.3|169.4|169.7|167.5|169|168.1|164.6|164.2|||163.4|163.35|162.35|158|157|155.5|154.2|152.8|153.4|150.3|155.05|158.4|157.65|157.95|157.65|156.95|156.35|156.75|154.75|159.45|158.7|157.55|157.55|159.25|160.7|158.35|157.7|156.75|157.45|158.7|157.35|156|158|159.5|157.8|159.15|159.75|158.6|159.45|160.45|160.75|159.9|151.1|150.25|147.3|148.25|148.4|147.95|147.6|147.95|147.95|145.65|144.85|145.85|145.6|144.95|144.55|145.8|148.25|147.95|149.15|147.4||145.9|149|||147.2|147.2||||146.35|146.4|146.5|145.7|144.25|144.85|144.7|143.7|142.3|141.65|142.05|144|145.6|146.7|147.1|148.45|148|144|144.4|144.4|143.9|141.85|141.15|140.05|139|140.4|143|143.6|145.7|145.35|143.95|144.5|144.05|146.6|139.65|137.8|140.6|141.55|141.5|141.75|143.85|144.7|144.6|143.05|141.9|141.75|141.45|141.35|140.65|140.3|140|140.65|140.75
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||15.73|15.82|15.8|15.54|15.39|15|15.03|14.77|14.7|14.9|15.15|15.32|15.61|15.68|15.66|15.5|15.21|15.47|15.41|15.6|15.73|15.46|15.33|15.22|15.24|15.32|15.32|15.41|15.55|15.72|15.68|15.6|15.5|15.4|15.4|15.36|15.51|15.29|15.14|15.04|15|14.97|14.56|14.25|14.88|15.82|16.46|16.37|16.28|16.51|16.44|16.45|16.55|16.38|16.47|16.68|16.23|16.16|16.43|16.45|16.49|16.72|16.78|16.79|16.92|17.31|17.75|18.34|20.22|20.94|21.3|21.06|20.78|20.78|20.9|20.5|20.92|20.72|21|20.72|21.64|21.72|21.34|21.32|21.08|20.94|20.72|20.94|20.94|20.84|20.66|20.42|20.38|20.76|20.8|20.78|20.9|20.76|20.5|20.6|20.16|20.7|20.56|20.48|20.46||19.42|20.94|20.6|20.46|19.88|19.5|19.82|19.425|19.95|20.12|20.04|19.76|19.78|19.35|19.62|19.395|19.54|19.23|||18.78|18.94|18.34|18.35|18.33|18.47|18.49|18.04|18.06|18.08|18.65|18.985|18.68|18.57|18.67|18.76|18.84|19.2|18.93|18.81|18.86|18.83|19.29|19.5|19.89|19.99|20.48|20.9|20.74|20.64|20.64|20.02|20.1|20.18|20.42|20.54|20.42|20.46|20.36|20.18|19.8|19.77|19.48|18.69|19.85|21.96|21.9|21.48|21.42|21.38|21.42|20.94|20.6|20.86|21.62|21.68|21.16|21.34|21.3|21.42|21.96|21.86|22.1|21.92|21.64||21.08|21.18|21.12|||20.72|20.68|20.54|20.44|20.3|20.42|20.5|20.52|20.54|20.3|19.85|19.99|20.02|20.4|20.02|20.2|20.28|20.36|20.44|20.44|20.12|19.88|19.81|19.76|20.12|19.96|19.95|20.22|20.28|20.54|20.6|20.46|20.36|20.36|20.26|20.34|20.52|20.86|21.18|21.46|21.54|21.08|21.46|22.94|23.38|23.26|23.06|23.08|22.84|23.06|23.44|23.28|23.4|23.66
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||283.8|280.9|286.8|285.8|273.3|271.8|273.3|268.3|264.5|266.8|267|271.1|275.5|274.3|274.3|272.2|270.9|270.3|273.3|275.6|278.3|276.9|275.8|274.5|273|273.3|271.1|264.5|266.1|267.1|270.1|269.5|269.5|269|270|272.4|274.6|274.2|272.9|270.5|269.9|268.5|267.6|267.9|267.6|264.4|264.4|264.3|262.1|258.1|255.1|255.7|255.2|251.8|252.9|256.2|256.6|258.7|265.8|268.4|269|260.7|260.1|260.8|259.1|262.1|264.8|258.3|254.4|253.5||254|248|245|246.8|242.7|237|239.8|241.4|242.6|246.9|247.2|246.6|248.5|251.5|252.3|251.2|253.4|254|254|250|249.5|248.1|245.3|245.9|252.4||249.5|252.1|252.7|254.1|263.7|265|252.9|252.1||249.2|248.5|250.2|251.2|254.9|256.3|257|259.8|259.4|263.6|255.7|257.6|257.7|255|259.8|252|252.9|244|||239.4|244.2|253.8|248|248.2|250.6|250.5|246.6|249.1|250.5|252|260.8|258.8|258.1|260|261.8|262.8|265.2|257.1|267.5|272|271.5|269.5|274.5|279|277.9|276.7|276.5|276.9|277.5|270.8|272|269.4|266.7|265.4|269.6|271.7|267|271.6|278.2|280.4|281.7|277.4|275.8|271.3|272.2|269.4|269.6|270|271.4|273.8|267.9|268.4|272.7|278.3|275|273.3|273.4|274.6|268.6|270|269.2||261.4|257.8|||253.4|251.9||||253.2|253.4|252|251.1|251|252.8|252.3|250.8|247.3|247.8|248.6|247.7|249|247.6|240.6|242.7|242.5|244.3|247.2|246.4|248.5|245|242.1|245|242.7|246|252.5|249.5|249.2|246|244.7|244.9|250.5|254.9|262.2|260.8|260.7|262.6|264.6|265.2|266.4|267.8|266.7|264.6|262|263|263.1|262.6|265.5|270.1|268.1|267.7|268
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||272.8|269.9|276.2|275.7|272.6|275.7|278.5|270.4|267.6|268.9|269.3|271.3|277.2|279.1|277.4|274.6|270.3|268.7|278.5|280.1|278.8|277.3|277.5|275.9|270.2|263.9|261.8|262.3|264|266.6|262.9|261.6|261.5|262.2|262.1|262.5|265.4|270.1|268|265.7|263|258.5|260.6|260.3|260.3|257.2|258.4|256.8|250.6|250.5|262.8|265|262.4|262.5|261.1|260.9|257.6|256.6|265.8|267.4|268.5|263.4|250.4|250.5|247.1|252|253.8|249.2|248.8|249.4||247.8|246.4|248.9|252.4|243.9|238.2|241.6|246.7|245.8|248.4|250.9|250.1|248.4|242.5|245.9|249.8|253.2|245.8|247|241.2|237.4|237|235.3|233.6|235.2||234.3|236.6|238.4|239.5|246.2|242.8|230.5|231.5||230.9|231.1|231.7|232.9|233.8|234.7|238.7|255|248.5|250.2|240.2|244.8|243.3|238.5|241.3|235.1|237.2|228.4|||225.4|231.8|225.6|220.3|219.9|222.9|223.3|218.1|218.8|217.2|220|227.2|224.6|226.4|228.5|232.4|234.7|237.8|229.8|242.9|245.6|246.5|248.6|255.4|265.7|265.8|263.3|262.6|261|261.9|256.6|256.1|256.4|256.8|257.2|260.3|256.9|253.2|251|250.7|247.9|247|242.3|237.8|245.2|256.6|255.4|254.1|252.9|251.6|250.4|245.7|243.7|250.8|255.1|255.4|250|248.5|249.7|250.3|246.7|249.1||249|247.9|||246.3|244.9||||243.4|244.7|242.5|241.7|239.2|242.4|249.5|253.5|251.3|248.4|249|251.8|251.4|251.4|249.2|249.8|247.7|247|247.3|245.6|244.6|242.5|239.1|239.6|238.4|237.4|240.1|240.3|241.5|242.9|252.3|259.7|258.1|259|256.6|248.1|250.2|248.1|249.2|248|255.9|255.4|249.8|243.3|241.7|240.8|241.3|236.4|236.2|237.5|235|239.8|242.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.648|5.636|5.67|5.682|5.656|5.606|5.632|5.572|5.512|5.542|5.55|5.582|5.594|5.564|5.666|5.672|5.682|5.796|5.828|5.822|5.802|5.824|5.874|5.87|5.84|5.854|5.844|5.82|5.792|5.798|5.804|5.818|5.792|5.8|5.844|5.846|5.86|5.92|5.96|5.95|6.03|6.078|6.176|6.248|6.238|6.254|6.248|6.23|6.198|6.254|6.262|6.148|6.184|6.208|6.222|6.222|6.296|6.312|6.312|6.312|6.334|6.294|6.306|6.354|6.344|6.35|6.344|6.288|6.292|6.304|6.446|6.43|6.4|6.428|6.426|6.434|6.458|6.38|6.328|6.348|6.322|6.25|6.224|6.202|6.26|6.298|6.33|6.4|6.434|6.442|6.428|6.396|6.378|6.358|6.288|6.338|6.438|6.48|6.466|6.506|6.504|6.578|6.628|6.634|6.73||6.726|6.69|6.718|6.718|6.812|6.822|6.706|6.674|6.628|6.652|6.694|6.73|6.77|6.812|6.832|6.812|6.87|6.752|||6.67|6.64|6.578|6.534|6.412|6.354|6.388|6.336|6.358|6.46|6.454|6.598|6.604|6.588|6.62|6.478|6.464|6.512|6.47|6.52|6.524|6.434|6.6|6.644|6.66|6.52|6.488|6.516|6.432|6.438|6.336|6.48|6.402|6.294|6.284|6.202|6.106|5.984|5.97|6.02|5.956|5.96|5.822|5.866|5.818|5.808|5.758|5.762|5.76|5.706|5.726|5.72|5.765|5.8|5.884|5.858|5.822|5.822|5.87|5.928|5.936|5.824|5.732|5.694|5.664|||5.656|5.644||||5.632|5.618|5.666|5.61|5.604|5.614|5.594|5.558|5.564|5.58|5.664|5.706|5.692|5.714|5.768|5.802|5.774|5.748|5.7|5.696|5.7|5.71|5.752|5.716|5.688|5.714|5.73|5.718|5.688|5.672|5.662|5.64|5.622|5.598|5.554|5.464|5.382|5.396|5.382|5.424|5.436|5.362|5.36|5.398|5.394|5.37|5.326|5.27|5.246|5.18|5.198|5.174|5.174
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||248|246.8|250.4|250.2|249|250.4|254.6|256.8|255.8|256.6|256.4|258.2|258|259.6|255.8|253.6|250.8|242.8|244.4|249.6|250.2|247.4|246.4|246|245.8|244|245.2|244.8|244.6|248.2|250.4|250.2|251.4|248.2|247.8|249|248|251|250.8|249.6|246.8|244.6|243.8|240.4|241|239|239|235|229.2|231.8|231|227.8|228.4|226.8|228.2|228.8|228.4|227.2|231.4|231.4|231|230.2|228.2|223.4|222.6|220.6|221.4|221|224.2|226.4|223|224|223.4|220|223|218.8|215.4|216.4|216.4|214.8|218.6|219.8|221.6|227|224.6|225.2|222.6|224.6|227.6|229.6|225|225.6|224.6|219.6|216.8|219|218.4|213.2|217.2|219.6|220.4|224.4|226.2|223|222.2||219|218.4|221|222|221.6|222.4|225.6|229.8|228.6|232|228.2|227.5|226.4|224.2|227.2|224|228.6|219.6|||214.2|216.4|211.6|210.2|220.2|221|223.2|217.6|220.8|225|227.2|232|229.4|228.6|228.4|230.4|238|243|239.8|244.4|246.4|242.8|241.8|247|253.8|251|251.8|248|250.4|250.4|248.2|246|244.2|250.6|249.8|253|252.6|249.6|244.4|241.6|243.4|242.8|245.6|246.6|247.4|247.4|245.8|246|244.4|245|250.2|249.4|252.6|262|265.6|265.2|263.8|260.4|261.2|259.2|256.2|257.8|257.4|254.2|249.6||247|246.4|246|||245.8|245.8|244.4|244.2|244.2|242.6|243.8|243.2|241.2|239|243.2|245|242|243|238.2|237.8|241.4|243.8|245.2|245|245.2|243.6|242|239.4|242.6|240|238|243.4|241.4|245.8|246.2|245|242|240|243.6|242|242|244.2|241.6|242|243.8|243.8|247.2|246.4|245.4|245.6|244.8|243.6|239.8|243.6|243.2|242|246.8|245.8
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||8.845|8.875|9.155|9.305|9.385|9.405|9.36|9.4|9.39|9.635|9.45|9.54|9.67|9.69|9.65|9.83|9.635|9.545|9.64|9.73|10|9.68|10.04|8.795|8.54|8.39|8.52|8.76|8.84|9.16|9.3|9.095|9.19|9.48|9.545|9.475|9.195|9.36|9.25|9.04|8.87|8.885|9.03|9.1|8.765|8.45|8.5|8.48|8.56|8.49|8.3|8.275|8.37|8.37|8.455|8.495|8.46|8.545|8.62|8.57|8.445|8.165|7.955|7.92|7.945|7.81|7.945|7.895|7.96|8.05|8.09|8.095|8.26|8.32|8.645|8.15|8.23|8.46|9.4|8.92|8.845|8.495|8.88|9.345|8.76|8.46|8.255|8.35|8.45||8.415|8.355|8.51|8.365|8.39|8.29||8.185|8.28|7.42|7.19|7.205|7.255|7.285|7.265||7.005|7.17|7.165|7.05|7.055|7.055|7.18|7.18|7.135|7.13|6.94|6.515|6.475|6.095|6.05|6.125|6.315|6.355|||6.43|6.7|7.32|6.805|6.995|7|6.995|6.835|7.005|6.735|6.66|6.82|6.895|6.95|7.105|7.2|7.195|7.155|6.92|7.03|7.095|7.095|6.85|6.985|6.775|6.8|6.735|6.735|6.9|6.955|7.005|7.03|6.925|7.07|7.28|7.285|7.385|7.575|7.455|7.04|7.23|7.415|8.13|8.02|8.59|8.665|8.82|8.77|8.705|8.51|8.535|8.055|8.13|8.185|8.46|8.38|8.44|8.17|8.435|9|8.97|8.865|9|9.085||||9.1|9.03||||8.89|8.95|9.025|8.81|8.5|8.52|8.965|9.2|8.785|8.89|9.095|9.1|9.075|9.07|9.21|9.065|9|9.35|8.46|8.3|8.84|9.055|8.43|8.41|8.34|8.21|8.72|8.635|8.335|7.735|7.565|7.695|7.485|7.875|8.215|8.31|8.43|8.28|8.38|8.5|8.19|8.24|8.375|8.29|8.48|8.475|8.485|8.145|8.43|8.39|8.285|8.415|8.775
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||4.0345|4.121|4.25|4.318|4.276|4.4445|4.497|4.448|4.5885|4.6965|4.696|4.624|4.726|4.8295|4.872|4.81|4.714|4.618|4.8105|4.7965|4.72|4.59|4.542|4.495|4.572|4.6775|4.767|4.69|4.4865|4.668|4.7005|4.769|4.791|4.862|4.883|4.835|4.9465|5.16|5.025|5.155|5.213|5.132|5.338|5.104|5.112|5.061|5.153|5.184|5.107|5.206|5.242|5.269|5.202|5.008|5.028|4.873|4.728|4.936|5.16|5.075|5.11|5.21|5.154|5.039|5.074|5.083|5.266|5.284|5.49|5.689|5.675|5.784|5.908|6.12|6.279|6.15|5.806|6.112|6.289|6.196|6.488|6.425|6.592|6.802|6.899|7.162|7.073|7.09|6.785|6.72|6.656|6.567|6.507|6.489|6.487|6.792|6.766|6.517|6.395|6.522|6.535|6.655|6.687|6.223|6.278||6.486|6.824|6.966|6.957|7.154|7.428|7.487|7.533|7.373|7.441|7.129|7.243|6.927|6.793|6.941|6.736|6.9|6.614|||6.594|6.359|6.094|6.034|5.951|5.974|6.033|5.881|5.778|5.691|5.69|5.92|5.998|5.74|5.96|5.995|6.106|6.199|6.049|6.386|6.54|6.585|6.454|6.685|6.959|6.953|6.642|6.674|6.567|6.665|6.73|6.718|6.708|6.737|6.724|6.775|6.435|6.551|6.362|7.254|8.642|8.816|8.555|8.498|8.286|8.269|8.25|8.222|8.262|8.361|8.509|8.274|8.181|8.294|8.639|8.803|8.859|9.056|9.349|9.72|9.464|9.49|9.772|9.851|9.715|||9.517|9.439||||9.581|9.939|10.024|10.072|10.15|10.334|10.27|10.18|10.118|10.194|10.328|10.428|10.494|10.31|9.901|9.238|9.32|9.208|9.124|9.119|9.13|8.809|8.488|8.497|8.515|8.623|9.056|9.141|9.377|9.496|9.392|9.04|8.882|8.971|8.912|8.737|9.057|8.992|9.661|9.918|9.639|9.549|9.446|9.365|9.595|9.596|9.22|8.978|8.856|8.737|8.671|8.914|9.483
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||10.535|10.63|11.14|10.93|10.61|10.815|10.69|10.465|10.425|10.17|10.275|10.415|10.59|10.425|10.22|10.205|10.335|10.245|10.31|10.325|10.26|10.075|9.966|10.015|9.906|9.866|9.756|9.454|9.48|9.6|9.762|9.826|9.792|9.714|9.764|9.788|10.085|10.075|10.215|10.205|10.135|10.27|9.904|9.784|9.688|9.55|9.648|10.11|9.79|9.782|9.83|9.52|9.434|9.392|9.396|9.616|9.274|9.356|9.498|9.424|9.408|9.324|9.34|9.388|9.368|9.404|9.548|9.548|9.64|9.72||9.826|9.964|9.976|10.13|9.68|9.586|10.14|10.19|10.235|10.11|10.15|10.05|10.22|10.23|10.15|10.095|10.155|10.035|10.045|9.882|9.86|9.916|9.862|9.636|9.766||9.638|9.64|9.65|9.756|10.215|9.876|9.63|9.624||9.504|9.468|9.564|9.672|10.21|10.33|10.4|10.485|10.5|10.55|10.37|10.375|10.455|10.345|10.43|10.42|10.45|10.26|||10.15|10.4|10.125|10.045|10.095|10.2|10.135|10.005|10.14|9.874|9.916|10.46|10.39|10.395|10.545|10.82|10.68|10.775|10.455|10.98|11.105|10.995|10.92|11.31|11.505|11.51|11.51|11.495|11.335|11.435|11.425|11.45|11.435|11.68|11.81|12.26|12.045|11.34|10.885|10.675|10.67|10.67|9.938|9.86|10.05|10.48|10.46|10.535|10.59|10.59|10.55|10.25|10.15|10.36|10.755|10.85|10.87|10.905|10.81|10.775|10.75|11.03||10.97|10.895|||10.73|10.595||||10.39|10.355|10.43|10.41|10.255|10.265|10.275|10.295|10.53|10.315|10.28|10.295|10.455|10.475|10.435|10.08|10.11|10.23|10.185|10.145|10.135|9.9|9.718|9.86|9.928|9.936|10.245|11|10.8|10.725|10.495|10.32|10.105|10.245|10.115|10.025|10.17|10.22|9.998|9.846|9.75|9.89|9.862|9.612|8.906|8.778|8.74|8.74|8.812|8.866|8.79|8.744|8.902
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||196|194.8|200|202.2|202.2|201.2|201.6|201.2|200.8|202.2|203.2|203.6|203|204.6|205.6|206.4|205.4|203.6|205.4|206.2|206.4|206.8|208.2|206.2|202.8|202|201.6|204|207|207.2|207|207.6|205.4|205.2|206.2|207.4|206|204|202.2|202.6|204.6|203.6|203.8|203|201.8|201.2|200.8|200.4|197.2|197|197.6|198.7|199.5|190.1|189.9|188.2|186.9|186.8|186.2|187.6|188.7|187.5|186.3|185.9|184.1|183|184.2|179.4|181.4|182.1|178.4|179|177.8|176.7|175.7|173.9|172.9|175.6|176.9|175.5|174.8|173.5|174.2|175|176.6|178|179|181.9|183||183.6|183.9|183.1|182.2|181.4|180.1||178.2|177.6|178.5|179.2|180.2|180|176.9|180.1||178.7|177|170.4|169.3|170|171.3|173.7|173.1|173.8|174.8|175.1|177|176.3|173.7|175.9|179.7|180.8|178.5||||178.3|175.4|171.1|170.1|170.1|170.8|169.7|171.2|173|175.5|177.8|176.3|174.5|174.3|174|174.6|174.8|171.5|176.8|176.7|175.5|177.3|180.3|181|180|179.4|182.3|183.3|182.5|180.1|178.3|176.6|176.5|179.2|179.4|182.5|174.9|176|175.2|172.6|173.7|172.6|171.7|169|169.4|170.6|172.2|170.4|172.2|173.4|169.1|171.3|171.3|173.9|172.3|170.9|170.7|169.6|172.9|172.4|173.5|173.3|172|172.9|||172.8|172.8||||171.8|171.8|171.7|170.4|169.9|169.7|169|168.1|167.4|165.3|160.7|159.6|158.2|157.7|158.7|158.7|157.8|158.7|159.4|158.7|158.9|159.5|158.4|158.5|157.3|158|160.3|161.5|162.6|160.6|159.8|158.2|157.9|158|159.1|159.1|159.4|158.5|159.3|160.1|160.6|160.8|160.1|161.2|159|154.6|155.1|154.7|158.6|158.6|157.6|157.7|157.7
05509|383|/equities/subsea|STOXX600||324.8|325.4|324|325|325.2|331.4|330.6|324.6|319.2|325|326.4|328.6|327.2|327|330|330.6|333.2|342|346|345.6|342.4|340.8|337.4|342.2|343.4|341.6|345.6|347.8|355|348|348.8|340.8|337.8|337.6|336|335.2|334.6|334.4|332|326.8|319|320|305.8|314|329.8|329.6|338.8|335.6|324.4|323.6|319|328.2|329.8|337|338.2|340.6|350|349.8|349.2|341.4|340|340.2|341.6|342.8|336|337.2|338|357.8|349.2|345.4|343.4|352.2|353.6|357|358.2|348.8|346.2|334.8|338.6|336|335.6|322|322.4|319.6|311.8|309.2|309|313.2|318.2||318.6|325|330.4|347|353.4|347||333.2|322.2|316.2|316|326.2|332.8|332.8|334.4||340.6|334|334.4|328.8|317.2|311|312|295.6|295.2|303.2|308.8|310.8|315.6|317|321|318|303.6|306||||304.4|301.8|292.4|284|280.4|273|269|265.8|260.6|256|258.8|259.4|257.6|258|259.6|261|263.6|261.8|255.8|256|254.8|265.4|282.4|274.8|269.2|266.2|262.6|262.4|265|265.4|263.8|259|256.8|254.6|256.8|252|252.6|250|244.8|243.6|248.6|247.8|248.2|245.8|248.8|243.6|238.2|239|237.2|232.4|226.2|221.6|222|223.4|221.8|222.4|221.6|212.8|212.4|210.4|216.6|217|215.6|208|||203.2|206||||205.6|205.6|199.7|195.3|197.4|196.2|197.2|197.8|199|200.8|203.6|202|200.6|197.5|191.9|193.6|195.5|195.9|196.3|199|199.6|193.6|191|193|189.3|186.8|191.2|192.3|192.3|193.4|190.6|185.7|183.8|183.8|184.7|185.2|186|186.5|190|185|192.7|194|194.9|196|193.8|193.9|195.5|193.5|199.5|202.2|203|205.8|211
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||156.8|154.65|155.85|156.35|155.6|155.35|155.05|152.85|152.15|153.2|151.75|150.75|149.55|151.3|151.2|150.85|149.55|149.1|149.95|149.4|148.3|147.75|146.7|146.05|147.15|147.95|146.5|148.15|148.35|148.8|148.3|148.95|147.4|147.15|147.1|149.6|149.45|148.2|148.25|146.9|146.7|144.45|144.35|144.9|145.65|143.45|143.05|143.4|141.6|139.95|139.85|140.3|140.35|144.35|143.7|144.05|144.25|143.25|146.1|144.75|144.05|143.75|142.95|143|141.8|141.6|141.25|141.35|142.25|142.25||142.25|140.4|139.8|140.5|138.7|135.75|135.7|135.5|134.95|135.7|134.9|134.7|136.45|136.45|136.7|136.15|137.2|138.7|139|137.75|136.8|135.75|133.45|132.65|131.2||130.6|129.8|130.25|129.5|130.8|131.85|130.6|131.7||131.3|131.1|132.2|130.95|130.25|131.7|134.9|133.85|132.9|132.75|132.85|133|132.35|129.65|129.15|127.4|129.35|127.9|||127|125.85|124.4|122.35|119.8|120.6|138.2|136.6|137.85|140.3|139.8|142.75|141.6|139.2|138.65|140.05|140.8|142.05|139|141.65|143|143.4|142|143.55|146.35|146.85|146.15|144|145.4|144.25|143|143.9|142.9|142.1|143.5|143.95|144.6|144.15|143.5|144.2|146|149.7|144.85|143.1|142.5|142.55|143.1|143.25|142.05|141.5|142.25|140.05|139.55|140.75|141.4|141.45|139.6|138.7|136.15|135.9|134.75|136.95||136.25|136.5|||134.75|133.8||||133.7|132.6|132.6|131.2|130.25|129.95|131.1|133.7|133.15|131.7|132.05|131.45|132.65|132.75|133.3|132.95|132.15|132|131.85|131.45|129.8|128.65|126|124.95|123.95|125.75|127.4|128.7|129.5|129.1|127.35|126|126.85|126.6|125.3|125.5|125.3|125.75|125.15|124.25|123.4|123.3|122.5|126|128|125.4|124.5|124.3|126.3|125.4|123.95|124.5|125.1
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||413.9|409.3|413.7|416.1|414|407.7|408.2|396.9|394.5|397.9|391.2|386.3|383.95|388.6|389|386.7|382.6|382.3|381.6|379.5|376.4|375.6|375|372.6|373.7|376|373.9|379.2|379.7|381.5|381|384.6|379.6|379.7|384.5|388.5|390.5|389.1|388.6|384.6|383.5|380|375.3|375.6|375.9|371|370.4|371.6|368|364|362.5|374.4|369.5|366.6|364.2|368.6|369.2|367.9|370.6|367.6|366.7|364.6|363.5|362.9|360|360|357.5|356|360.2|361.3||359.3|353.3|349|353.4|348.9|341.4|339.4|339|338.4|337.6|335.7|335.4|341.2|340.9|341.9|342|344.4|348.7|349.8|344.2|342.5|337.4|332.3|329.5|324.6||324.5|323|325|324.9|329.9|332.1|326.9|325.4||324.3|327.9|322.1|322.5|322.8|327|331|330.8|329.6|332.8|338.9|339.2|337.8|334.7|330|326|328.7|324.8|||322.2|328|323.6|318|308.7|305.5|306.3|322.0446|325.5419|330.6908|327.2906|333.6052|342.6|336.2|335.4|338.5|340|343.9|334.9|338.5|341.7|342.3|339.3|345.2|351.7|353.1|353|348.7|353.1|349.8|352.4|354.4|348.9|346.1|349.3|354.6|355.4|357.2|357.7|357.9|361.3|363.9|358.7|353.3|352.3|354|352.1|351.7|347.1|350.3|352|346.9|342.6|346|348.8|356.1|333.5|331.9|328.6|327.7|326.4|329.2||326.5|326.6|||322.3|320.1||||318.7|316|316.3|312.1|311.1|312.6|312.4|315.3|314.7|308.3|305.9|304.5|306.2|302.9|307.2|307.3|304|300.4|300|300.2|294|292.3|288|288.3|285.4|288.2|293.5|296.1|299.5|299.4|295.5|292.9|295|294.5|292.1|292.3|290.5|291.4|291.6|290.5|289.8|288.5|289.3|292|289.6|288.2|287.1|285.8|292.3|291.5|289.5|290.8|292.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||443.6|439.8|449.4|450.4|452.2|453.8|448.6|446.4|449.2|452|445.2|446|454.2|461.2|455|461.4|465.6|463.4|459.8|463.8|471|470|469.8|469.6|458.8|462.2|469.4|469.6|465.8|457.8|448.4|449.8|447|453.6|459.8|459.2|445.8|446.4|441.8|463.8|480.2|476|476|468.8|465|460.6|462.4|472.6|466.6|466|461.8|477|457.6|460.6|471.6|487|480|477|483|484.4|483.8|479.6|469.6|464.4|464.6|468.6|472.2|473.6|466.4|448.6||447.4|441.2|436.4|441|444.4|438.8|440|443.6|448.8|447.4|445.8|436.8|436.2|442.8|442.2|438.2|444.2|444|447.8|451.8|441.2|439.4|436.2|441.8|445.2||441.8|443.4|444.8|443.4|450|443.4|439.8|431.8||428|425|415|401|402.6|405.8|412.2|418.8|422|421|418|414|411.4|407.2|406.4|407|409.4|408|||407.6|408.6|395.2|387.2|396.6|383|380.2|365.2|365|366|372.4|390.4|384.6|376.6|378.8|389.8|392.8|390.8|376.6|384|390|389|386.6|395|405|407.8|409.8|412|410|405|422|432.8|414.4|409.6|411.8|412.4|412.8|410|403.6|395.8|387|360.8|356.8|346.4|339.4|342.6|345|349|343.4|344.4|334.4|329|328.8|331.4|341|360.6|345|339.8|348.6|349.6|355.4|341.2||334.6|335.8|||333.4|334||||331.2|331.2|328|326.8|329.8|322.6|328.8|334|334.2|329.8|344|344.6|346.2|345|336.6|340|341.8|344|347.6|343.4|341.4|338|333.8|337.4|338.6|335.2|341|341|342.2|340.2|337|334.4|330.4|331.8|330.6|334|330|332.2|331.6|329.4|326.4|327.2|320.2|317|317|315.8|321.4|314|312.6|302.4|297.6|304.4|306
05515|498|/equities/tele2|STOXX600/EAFAVALUE||168.95|169.25|167.7|171.15|169.95|172.3|174.7|174.5|174.35|174.6|173.65|173.3|173.45|172.3|170.3|170.45|173.3|170.65|171.2|171.6|171.7|170.95|170.95|170.7|168.7|168.7|168.75|167.05|167.8|167.05|164.9|163.95|162.85|162.3|163.95|166.15|165.65|166.25|168.45|167.75|166.7|169.25|169.65|168.45|165.6|163.5|161.95|161.6|158.4|162|162.4|166.05|170.4|172.2|171.4|168.35|166.7|166.7|166.35|165.8|166.25|166.1|169.35|174.1|176.85|176.95|175.85|175.9|175.7|176.15||177.05|176.65|181.5|185.9|187.05|183.35|180.7|176.95|176.8|174.65|177.6|178|176.55|175.6|175.55|178.1|179.15|181.45|184.05|185.8|186.95|188.4|186.45|187.55|185.4||184.65|185.25|185.4|185.8|185|187.1|188.95|191.55||189.7|187|186.4|187.75|191.05|190.6|191.75|187.6|189.8|191|190.4|195.1|196.4|198.25|197.3|196.95|198.3|198.3|||195.3|196.7|196.1|193|191|191.2|190.05|189.1|189|192.65|192.85|193.2|194.35|193.45|193.85|192.2|193.2|194.15|188.65|191.4|192.25|193.4|188.55|192.2|190.9|191.2|191.25|192.3|192.3|190.7|190.35|191.1|189.8|187.75|188.5|187.85|187.6|183.85|182.5|175.3|171.75|172.35|170|165.95|163.7|162.8|162.35|165.85|164.1|162.2|161.35|157.65|158.75|158.25|156.6|157.5|154.85|151.8|152.25|155.05|155.4|155.45||154.95|156.1|||155.05|153.6||||153.45|154.1|153.75|153.3|152.7|150.7|150.25|147.85|148.3|147.9|148.6|148|148.35|149|150.65|149.85|150.2|150.85|150.2|150.05|148.85|147.2|147.3|146.55|145.4|146.5|147.3|146.75|150.45|150.75|151.85|151.45|152.05|150.8|151.55|151.55|152.05|151.75|151.45|152.3|152.95|152.95|153.6|155.8|155|156.6|159.1|159.1|159.8|159.65|157.8|158.05|159.45
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||7.533|7.528|7.563|7.765|7.87|7.89|7.878|7.671|7.645|7.683|7.617|7.523|7.689|7.768|7.75|7.78|7.8|7.622|7.858|7.856|7.818|7.805|7.827|7.719|7.712|7.694|7.711|7.718|7.72|7.716|7.646|7.652|7.62|7.554|7.589|7.67|7.677|7.718|7.6|7.472|7.381|7.41|7.478|7.432|7.451|7.594|7.636|7.68|7.73|7.821|7.88|7.94|7.975|8.029|8.045|8.058|8.081|8.066|8.154|8.156|8.19|8.183|8.139|8.1|8.089|8.06|8.01|7.954|7.828|7.913|8.01|8.039|8.018|8|8.058|7.898|7.744|7.712|7.688|7.5|7.388|7.386|7.358|7.388|7.36|7.309|7.224|7.296|7.312|7.268|7.25|7.288|7.262|7.278|7.292|7.144|7.158|7.042|7.102|7.05|7.012|6.912|6.666|6.65|6.75||6.716|6.71|6.708|6.656|6.664|6.674|6.674|6.672|6.68|6.702|6.664|6.63|6.628|6.566|6.456|6.428|6.458|6.398|||6.268|6.214|6.052|6.008|6.01|6.04|6.08|6.114|6.226|6|6.15|6.3|6.228|6.028|6.094|6.072|6.034|6.048|5.812|6.048|6.212|6.2|6.224|6.382|6.414|6.594|6.596|6.67|6.656|6.6|6.5|6.596|6.562|6.438|6.456|6.378|6.326|6.198|6.136|6.028|5.845|5.932|5.89|5.848|5.734|5.954|5.9|5.802|5.788|5.802|5.78|5.684|5.742|5.752|5.702|5.752|5.542|5.376|5.408|5.424|5.466|5.488|5.26|5.162|5.222|||5.15|5.188||||5.2|5.204|5.054|5.002|5.072|5.128|5.044|5.02|4.917|4.905|5.006|5.022|5.122|5.016|5.038|4.922|4.9|4.969|5.008|5.012|5.02|5.02|4.885|4.972|4.829|4.934|5.058|5.008|5.006|4.989|4.967|4.939|4.927|4.914|4.911|4.96|5.134|5.268|5.324|5.098|5.072|5.044|5.026|5.086|5.138|5.202|5.132|5.132|5.086|4.996|4.83|4.93|4.88
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.448|3.416|3.501|3.594|3.597|3.723|3.764|3.708|3.69|3.696|3.672|3.637|3.639|3.635|3.677|3.692|3.707|3.663|3.685|3.673|3.631|3.614|3.681|3.687|3.663|3.681|3.7|3.701|3.71|3.692|3.7|3.681|3.688|3.684|3.68|3.703|3.719|3.675|3.687|3.688|3.62|3.668|3.759|3.772|3.677|3.6|3.691|3.625|3.59|3.613|3.672|3.599|3.602|3.643|3.633|3.541|3.503|3.537|3.584|3.56|3.566|3.553|3.537|3.6|3.659|3.715|3.686|3.718|3.71|3.694|3.708|3.74|3.732|3.777|3.986|3.951|3.966|3.938|3.929|3.91|3.95|3.971|3.997|4.031|3.988|4.005|4.02|4.011|4.052|4.081|4.112|4.097|4.109|4.123|4.049|4.079|4.089|3.886|3.897|3.924|3.877|3.912|3.937|3.913|3.891||3.884|3.824|3.836|3.868|3.919|3.899|3.942|3.945|3.902|3.897|3.857|3.855|3.818|3.838|3.847|3.91|3.98|3.961|||3.854|3.856|3.836|3.766|3.696|3.743|3.724|3.678|3.599|3.674|3.675|3.669|3.635|3.603|3.63|3.55|3.619|3.649|3.606|3.671|3.648|3.616|3.715|3.788|3.865|3.732|3.738|3.75|3.664|3.608|3.614|3.678|3.73|3.693|3.722|3.72|3.674|3.649|3.622|3.645|3.66|3.659|3.466|3.459|3.415|3.419|3.394|3.387|3.4|3.37|3.33|3.316|3.374|3.383|3.38|3.401|3.42|3.425|3.438|3.448|3.501|3.493|3.507|3.51|3.527||3.526|3.519|3.487|||3.459|3.468|3.423|3.467|3.503|3.499|3.507|3.718|3.722|3.679|3.648|3.672|3.668|3.705|3.673|3.659|3.689|3.751|3.791|3.782|3.753|3.737|3.715|3.692|3.638|3.654|3.707|3.751|3.783|3.752|3.683|3.702|3.638|3.669|3.669|3.718|4.035|4.38|4.56|4.516|4.582|4.598|4.583|4.568|4.63|4.632|4.61|4.601|4.509|4.471|4.507|4.398|4.37|4.409
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||129.6|130.5|130.9|132.9|133.4|135|136.3|135.6|136.5|136.4|134.5|135.2|135.6|134.4|134.3|133.4|137.1|136.8|138.5|137.9|136.7|135.8|136|136.7|135|134.3|135.2|135.2|135.3|135.3|134.8|134.3|133.3|133.7|134.1|135.3|135.3|135.9|136.9|136|134.1|135.4|135.3|135.2|133.3|132.4|134.1|134.6|133.1|133.8|135.4|137.7|146.6|147.3|146.1|145.3|144.5|145|145.3|142.8|142.2|141.9|143.2|144.3|146.2|146.65|144.7|144.6|144.1|146.1|146.2|146.6|149.4|151|152|151.6|150.1|149.2|150.7|150.6|151.2|151.7|152.5|151.1|152.1|154.3|153.9|153.6|155.5||157.5|159.4|159.3|164.5|162.4|161.6||158.4|159.2|155.4|155|155.2|154.5|156.5|154||152.5|153.7|153|163.8|164.7|163.4|164.6|163.3|163.3|162.8|161.9|164.7|166.2|168.8|169.4|170.8|170.6|172.6||||171.5|170.8|168.6|167.2|168.3|166.8|166.4|167.3|169.7|171|173.3|173.7|173.4|173.4|171.1|171.1|172.5|170.7|171.9|173.1|173.9|175|177.2|177.4|173.4|173.2|175.4|175.2|176.4|176|177|178.7|178.2|178|177.8|176.6|174.1|174.3|174.2|162.1|161.5|161.7|164.2|162.9|162.3|161.8|157.4|158.3|156.9|159.8|147.3|147.1|147|143.4|144|144.4|143.8|144.4|145.9|146.1|145.7|146.3|146.1|147.6|||146.8|146.8||||144.2|143.2|145.3|145.9|145.5|146|145.3|144.4|143.8|144.1|145|145|145.1|145|145.1|145.7|146.4|146.5|147.3|147.4|146.7|145.8|145.5|144.5|143.5|144.1|144.9|145.6|146.2|147.1|152.8|149.4|150.3|150.4|149.5|148.9|150.6|151.6|153|158.6|164.6|164.4|164.6|165.1|166.1|167.4|167.1|166|166.2|170.2|169.3|166|166.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||45.93|45.81|45.76|46.7|46.65|47.73|48.16|47.87|47.22|47.13|46.14|45.61|45.29|45.08|45.06|44.57|45.05|44.6|44.14|44.05|43.96|43.86|44.11|44.16|43.91|43.93|43.88|43.95|43.91|44.03|43.95|43.63|43.33|43.11|43.61|44|44.01|44.04|44.63|44.56|44.96|45.74|45.83|45.85|45.2|44.9|45.06|45.1|45.32|46.3|46.55|45.99|46.78|46.86|46.58|45.7|45.34|45.54|45.44|45.8|45.8|46.12|47.34|48.48|48.7|49.01|48.9|49.35|49.51|49.73||49.05|48.92|49.85|51|51.68|51.12|50.18|49.58|49.2|48.83|49.81|50.12|49.85|49.47|49.68|49.94|49.66|50.4|50.74|51.04|51.14|51.38|51.04|50.2|51.2||49.52|49.18|49.18|48.83|49.03|49.52|49.2|48.87||48.29|47.32|47.07|48|49.52|47.59|46.8|46.64|46.96|47.07|46.83|48.22|48.29|48.61|48.61|48.99|49.06|48.89|||48.19|48.55|48.54|47.99|47.54|47.6|47.1|46.81|46.45|47.33|47.55|47.99|48.34|47.8|47.66|46.99|47.06|47.28|46.28|46.38|46.69|46.28|45.83|46.48|46.39|46.4|46.43|46.19|45.71|45.05|44.83|45.18|44.86|44.54|44.68|44.42|44.36|43.7|43.7|43.28|43.17|43.62|42.57|41.53|40.86|40.62|41.03|41.12|41.1|40.35|40.53|39.89|39.82|39.77|39.3|39.39|39.68|38.95|39.53|39.58|39.83|39.64||39.56|39.97|||39.6|39.28||||39.11|38.58|38.76|38.81|38.54|38.16|38.21|37.77|37.76|37.75|38.19|38.45|38.49|38.45|38.23|38.08|38.01|38.71|37.91|37.91|38.07|37.18|37.22|36.67|36.92|37.03|37.19|37.65|38.28|38.18|37.93|37.99|38.24|37.56|37.25|37.17|37.57|37.55|37.36|36.92|37.5|37.6|38.09|37.63|36.04|36.1|36.4|36.45|36.49|36.58|36.08|36.06|35.98
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||24.72|25.09|24.7|24.61|24.69|24.65|24.82|25.03|24.52|24.88|24.8|25.05|24.94|24.91|24.65|24.4|24.48|24.4|24.39|24.39|23.55|23.38|23.36|23.31|22.82|22.8|23.17|23.12|23.17|23.28|23.22|23.15|23.41|23.77|23.39|23.33|24.8|25.3|25.28|24.91|24.96|24.52|25.01|24.81|25.28|25.8|25.87|25.7|24.8|25.33|24.79|25.11|25.01|24.87|24.69|24.36|24.05|24.23|23.82|23.82|23.9|23.93|24.25|24.74|24.88|25.13|25.15|25.65|25.46|25.56|25.31|25.85|26.33|26.74|26.96|27.12|27.34|26.79|27.33|27.4|27.82|27.69|27.75|27.57|26.99|26.43|26.3|26.86|27.26|26.5|26.68|26.85|26.71|26.24|26.38|27.36|27.32|27.33|26.83|25.97|25.64|26.21|27.27|27.09|27.27||27.26|27.37|27.12|27.35|26.99|26.83|26.62|25.93|25.38|24.96|24.94|25.07|25.73|25.99|25.47|25.81|25.03|25.59|||25.49|25.4|25.74|25.63|25.56|25.36|24.97|24.99|24.72|24.58|24.32|24.22|24.34|23.42|23.41|23.43|23.52|23.19|22.84|22.84|23.23|23.03|23.24|23.66|23.25|23.17|23.23|23.11|22.78|22.87|23.24|21.24|20.87|20.89|20.63|20.64|20.5|19.945|19.94|19.75|19.695|19.775|19.43|18.88|18.76|19.15|18.715|18.78|18.91|19.34|19.145|18.725|18.09|17.98|17.995|18.18|18.125|17.87|17.38|17.545|17.09|17.23|17.65|17.34|16.575|||16.525|16.465||||16.465|16.42|16.425|16.985|17.065|17.14|17.305|17.39|17.4|17.59|17.705|17.815|17.85|17.725|17.625|17.555|17.645|17.435|17.365|17.305|17.07|17.155|17.355|17.765|17.6|17.35|17.63|17.81|17.89|17.985|18|17.69|17.755|17.765|17.53|17.5|17.74|17.46|17.35|16.535|16.205|15.945|15.855|15.695|15.35|14.98|14.89|14.795|14.985|14.885|14.78|14.845|15.415
05522|7020|/equities/terna|STOXX600/EAFAVALUE||9.276|9.3|9.36|9.422|9.394|9.394|9.432|9.3|9.234|9.256|9.266|9.334|9.422|9.342|9.46|9.482|9.546|9.72|9.81|9.8|9.816|9.918|9.928|9.934|9.898|9.91|9.876|9.848|9.83|9.798|9.882|9.878|9.92|9.958|10.085|10.115|10.1125|10.17|10.175|10.11|10.095|10.125|10.275|10.41|10.405|10.39|10.375|10.34|10.23|10.35|10.36|10.12|10.325|10.34|10.29|10.245|10.255|10.285|10.31|10.345|10.355|10.26|10.29|10.355|10.35|10.315|10.27|10.175|10.18|10.135|10.41|10.4|10.325|10.3575|10.33|10.28|10.33|10.22|10.185|10.185|10.085|9.918|9.826|9.754|9.902|9.938|9.966|10.085|10.185|10.065|10.09|10.09|10.005|9.944|9.824|9.97|10.005|9.962|10.02|10.085|10.11|10.28|10.295|10.22|10.265||10.31|10.24|10.29|10.24|10.25|10.265|10.2|10.15|10.095|10.125|10.225|10.25|10.295|10.35|10.335|10.305|10.265|10.105|||10.075|10.04|9.936|9.894|9.624|9.566|9.656|9.502|9.63|9.9|9.91|10.1|10.16|10.07|10.065|9.922|9.84|9.906|9.824|9.948|9.95|9.896|10.1|10.25|10.235|10.16|10.095|10.15|10.02|9.9|9.828|10.125|10.135|10.005|10.0125|9.876|9.74|9.548|9.49|9.486|9.41|9.412|9.196|9.214|9.182|9.152|9.13|9.05|9.036|8.986|9.066|9.092|9.248|9.304|9.27|9.246|9.162|9.224|9.386|9.402|9.44|9.438|9.278|9.14|9.086|||9.082|9.05||||8.996|8.95|9.02|8.912|8.934|8.884|8.926|8.828|8.802|8.91|8.968|8.998|9.014|9.012|9.106|9.148|9.112|9.102|9.092|9.072|9.024|9.082|9.228|9.128|9.144|9.088|9.096|9.062|9.154|9.08|9.078|9.018|9.01|9.036|9.012|8.954|8.916|8.946|9.008|9.062|9.092|9.026|9.134|9.102|9.19|9.124|9.094|9.048|8.946|8.946|8.924|8.896|8.878
05523|1166527|/equities/thg-holdings|STOXX600||26.7|27.54|27.22|28.22|27.7|26.88|26.9|27.5|27.4|27.48|27.84|32.92|32.6|33.5|33.72|33.44|33.96|34.28|35.18||35.7|36|35.9|35.12|34.4|33.78|33.48|33.72|33.36|33.04|33.5|33.3|32.9|34.96|34.9|34.32|33.66|32.5|31|31.2|31.18|32|31.5|31.08|31.6|31.04|31.72|32|32|31.4|31.76|31.8|30.84|31.7|31.4|31.14|30|30.84|31.48|31.9|32.02|32.2|31.8|30.88|30.36|29.94|30.76|32.9|30.86|32.4|32.1|32.2|32.6|32.5|33.18|32.86|31.54|32.06|32.78|32.88|33.42|33.72|34.38|34.06|34.1|34.02|32.82|33.7|33.3||33.66|33.3|33.38|33.58|33.14|31.52|31.9|31.18|31.7|31.78|31.62|33|32.42|31.14||31.16|31.96|33.7|34.78|37.18|37.82|38.92|40.76|42.34|39.14|39.14|38|36.62|34.98|31.56|32.14|30.82|32.18|29.96|||29.7|30.5|29.5|31|33.94|34.5|31.7|29.64|29.52|30|31.04|31.44|31.04|30.82|31.14|31.76|32.06|32.88|32.56|32.44|32.54|32.64|33|34.94|35.44|36.84|37.1|38.16|35.46|35.9|36.28|36.24|35.84|35.76|35.6|36.32|36.22|36.72|36.72|36.82|37.22|38.02|37.64|37.66|39.46|40.16|41.06|41.22|42.72|42.26|42.46|42|42|43.14|44.74|45.6|44.3|52.55|47.98|47.96|48|48|47|48|47.3||46.38|46.62|45.58|||44.6|44.58|43.7|44.48|45.42|45.28|45.3|46.22|46|46|45.5|46.4|45.74|46.44|46.5|46.58|44.3|44.94|45.6|44.54|43.44|43.38|44.14|43.48|43.9|43.58|43.62|46.74|46.7|46.82|46.4|45.38|45.8|44.96|46.5|45.96|46.7|47.12|47.62|47.68|48|48.38|48.3|49.52|52.5|48.5|45.8|45.6|43.68|44.8|44.58|42|38.36|39.4
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||92.1|91.35|92.65|92.45|92.35|92|92.8|94.6|94.55|94.1|95.45|98.85|99.2|99.4|99.7|107|107.3|107.2|108.4|109.9|111|110.5|110.2|110.7|110|109.3|106.9|106.1|105.6|106.6|109.7|109.4|108.8|108.3|108.8|109.1|110.3|110.8|108.3|107.9|105.7|105.1|103.6|102.7|102.7|102.6|103.4|103|107|109.5|114.7|100.2|98.7|98|96|96.1|96.25|96.6|98.6|100.2|99.55|100.3|98.9|95.6|95.2|95.5|96.75|96.75|96.05|97.75|96.9|97.25|97.4|98.2|100.3|96.8|95.4|95.15|96.8|95.55|98.6|97.5|98.25|97.5|97.45|100.7|100.1|100.5|99.55||99.95|99.4|99.8|101.3|95.9|94.55||94.85|95.5|95|96.05|97.25|96.9|99.1|99.2||95.4|94.8|92.6|94.95|102.6|122.2|124.4|126.1|125.2|124.7|123.3|122.9|123.1|126|128.9|120.6|118.6|117.5||||119.6|116.7|114.6|113.5|113.6|114.9|111.5|111.6|115.2|118.3|119.3|115.2|114.9|113.2|113.7|114|116|114.4|117.1|116.5|116|116.4|117.5|118.1|117.5|116.5|117.4|119.3|120.5|121.7|121.4|122.3|126.7|135|135.8|133.6|135|131.9|127|127.3|127.4|126.5|126.4|129|132.9|133.3|132|130|130.6|130.9|127.5|127.6|130.4|133.4|133.4|134.5|137.4|137.3|135.6|136.9|139.5|138.3|137.3|136.8|||136.4|136.3||||133.9|133.8|135|134.7|137.7|135.7|135.1|135|135.1|133.2|136.1|136.8|137.3|136.2|135.4|129.5|129.5|126.3|128|127.7|125|121.8|121.3|122.3|121.2|119.8|122.5|122.3|123.8|125.3|125|122.5|118.6|120.3|120.3|121.3|124|127|127.9|128.3|126.7|129.1|130.5|132.3|133.2|128.5|124.6|123.2|138.8|140.8|142|142.7|144
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||459.1||||448.8|458.4|452.4|448.1|447.6|452.4|445.2||454.5|452.6|||||452.3|||||437.7|429.8|||||||||||||||428|424.6||424.3|423||415.9|||||418||||411.6||403.2||415.6|411.9|||407.6|||422.2|418.7||416.8|||415.9|||408.9||||||418.4|||||397|404.8||405.3||||391.5||384.7||391||387.6||397.3|397.2|379.2|||373.5|374.2|||390.7|395.2|382||||384.9|379.3|381.2|373.8|379.3|369.4|367.7|355.1|||351.1|357.55|349.95||341.3||343.1|334.6||337.3|338.75|355.9|356.2||361.4|||366.15||||381.65||||402.95|||397.75|||390.35||||398.55|397.2||||388.65|390.65|373.5||362.6|372.8|386|381.15||380.15|381.65||379.1|||||375.45|386.05|387.35||395|||386.5||||||||387|385.85|382.75|384.65||391|||394.75||||400.25||393.55|||||387.9|||375.35|381.8||||384.65||401.05||394.25|||386.75|||||||400.75|404.55||374.75|||361.25|360||349.15|354.1|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||142.6|142.8|148.5|152.3|153.1|153.9|154.1|152.7|153.1|155|154.3|153.4|153.3|155.8|155.7|157.9|158.6|158.2|157.2|156.3|157|156.2|156.8|155.5|154.7|153.6|153.4|153|153.4|153.5|153.9|153.2|152.5|153.2|154.1|154.8|154.4|153.3|152|154.4|154.7|155.4|155.8|156.3|156.4|156|156.6|156.8|155.4|155.5|156.2|154.4|154.3|155|155.8|155.3|154|154.8|153.8|152.4|151.8|150.6|148.9|150|150.6|150.5|151.3|150.4|151|151.8|151|152.7|152|151.9|151.6|151.3|151.4|149.8|148.9|149.3||149.4|149.2|149.8|150|150.8|152.1|153.8|156.5||156|157.4|157.2|157|156|||152|149.7|149.2|150.3|150.3|152.1|151.4|152.2|152.9|152.8|151.6|156.6|155.7|157.1|157.2|158.4|158.2|157.8|158.8|158.8|161.4|155.5|154.4|155.4|154.9|157|156.1||||155.7|155.8|152.7|151.5|151.3|153.4|153.4|154|156.3|157.2|158.1|157.1|155.4|154.6|154|154.1|155.9|154.7|155.4|155.3|154.8|156.1|157|157.5|156.7|155.5|156.9|157.7|156.3|155.4|154.2|155.5|154.3|153|152.9|154.1|155|157.4|157|157.1|157|155.8|155.3|153.9|153.2|151.7|153|154.2|161.7|164.2|162.6|161.2|161.9|162.4|162.4|160.3|160.9|160.4|159.5|159.9|163.5|163.5|165.1|166.2|||166.8|166.1||||165.6|163.9|163.7|161.1|161|161.9|161.9|160.8|160.1|159.7|159.2|158.6|158.4|157.7|159.5|160.3|160.2|159.7|161.3|160.8|159.8|159.5|160.2|160.1|159.3|160.6|161.8|162.1|162.6|163.3|163.3|162|162.2|162.2|161.5|160.8|160.9|161.9|161.5|161.6|162.4|162.3|162.7|162.7|161.9|161.7|161|159.7|162.1|163.8|163.6|163.6|168
05528|547|/equities/ucb|STOXX600/EAFAVALUE||215.3|214.4|214.9|213.5|213|211.3|210.1|211.5|212.9|210.9|210|204.9|207.1|210.1|213.7|222|223.2|222.5|221.4|216.3|223.1|226.2|224.7|225.4|222.3|221.7|220.4|220.8|217.4|216.4|219.2|221.2|225.7|226.9|227.2|228.8|232.9|231.9|227.4|228.5|228.4|247.95|251.5|250.2|247.2|249.8|243.2|245.3|243.9|241.2|239.3|237.7|236.8|234.4|238.7|253.4|254.3|252.9|255.9|260.4|265.2|266.55|268.3|267.3|264.9|259.9|258.7|255.4|254.3|250.5|252.4|254.9|252.8|258.7|272.2|275.5|271|266.6|265.2|263.1|263.9|261.1|252.5|253.9|257.5|252.7|244.8|249.4|244.6|245.3|242.9|242|239.8|238.2|236|240.9|241.1|243|242.6|237.2|235.3|237.6|236.3|232.2|230.4||231.2|228.6|235|239.8|244.4|248.8|248|259|261.5|263.9|266.7|273.4|275.6|278.4|276.3|271.8|271.6|264.5|||267.7|268.2|260.7|255.7|254.8|253.6|256|251.9|252|254.5|253.8|261.5|262|254.9|256.1|259.2|263.9|263.3|256.4|254.7|265.2|264.7|253.7|254.1|255.6|268.3|271.8|271.9|276|285.9|289.5|286.4|285.6|280.7|279.5|276.2|266.1|266.6|266.9|266|268.9|269.9|264.5|261.4|256.5|254.8|260|263.1|259.7|262.6|260.4|258|256.4|264|268.4|261.8|261.4|255.5|254|257.6|259.7|258.5|252.6|240.7|241.1||238.6|237.7|239.3|||239.3|242.1|240.1|241.2|237.7|240.3|240.5|238.3|239.8|241.5|244.3|248.6|253|262|241.4|246.6|243.2|242.7|242.8|238.5|240.6|237.1|237.7|235.7|235.4|233.3|228.2|228.9|227.3|230.4|232.5|228.9|229.4|232.5|221.2|217.5|220.1|223.2|237.9|238.3|236|239|240.3|248.6|247.1|253.7|256.1|254.1|253.5|257.8|260.5|261|260.7|259
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||21.52|21.88|21.92|21.82|22|22.28|22.44|22.14|21.78|22.06|22.62|23.14|23.44|23.4|22.98|23.08|23.22|23.58|23.8|23.86|24|23.6|23.46|24|23.58|23.24|23.48|23.94|23.94|24.1|23.48|24.14|24.6|24.3|24.54|24.4|24|23.5|22.6|22.14|22.12|21.36|20.78|20.14|20.44|20.28|20.28|20.34|19.96|19.66|19.33|20.22|20.52|20.7|20.48|20.2|20.4|20.48|20.98|21.46|21.36|21.48|20.66|20.64|20.8|21.18|21.48|22.72|22.74|22.48|23.68|23.88|24|24.48|23.7|22.8|22.24|22.46|23.08|23.32|24.16|25.52|26|26.44|25.48|25.9|25.84|26.52|26.5|26.46|26.18|24.8|24.9|24.58|25.2|25.26|26.98|26.1|22.46|22.38|21.9|21.78|21.26|20.48|20.04||17.28|17.35|17.68|17.25|17.05|17.32|17.77|17.76|17.92|18.07|17.83|17.48|17.71|17.54|17.79|17.63|17.65|16.64|||16.54|16.78|16.34|16.32|16.5|16.69|16.9|16.47|15.95|15.76|16.32|17.12|17.15|16.64|17.1|17.42|17.57|17.52|16.71|17.9|18.14|18.12|17.79|18.1|18.48|18.64|18.48|18.41|18.29|18.82|18.97|18.94|18.58|18.77|19.05|19.42|19.45|19.5|20.1|19.72|19.9|20.5|20.24|19.57|20.74|21.74|22.08|21.48|21.68|21.08|20.84|19.7|19.08|19.2|19.17|19.42|19.87|19.73|19.74|19.74|19.52|19.68|19.78|19.35|18.59||18|18.11|18.01|||17.97|17.93|17.79|17.42|17.56|17.66|16.96|16.74|16.54|15.94|15.79|15.69|15.9|15.95|15.85|16.14|15.43|15.22|15.27|14.7|14.57|14.68|14.78|14.62|15.05|14.97|15.25|17.32|17.3|17.69|17.19|16.75|16.88|16.49|16.41|16.3|16.24|16.59|16.76|17.09|17.18|16.99|17.13|17.18|17.3|17.03|17.5|17.59|16.99|18.05|18.2|17.3|17.15|17.16
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||84.33|83.44|84.67|84.2|83.93|83.72|83.75|83.86|83.91|85.76|85.23|84.92|84.22|84.43|84.15|84.64|84.64|83.91|84.35|85.1|84.82|86.18|86.42|84.98|84.22|83.5|83.37|83.63|84.82|85.51|85.75|85.96|85.2|85.06|84.76|85.53|85.89|85.67|85.75|83.95|82.85|81.73|82.11|82.36|82.52|80.53|83|83.88|82.62|81.52|81.91|82.65|82.13|83.17|83.09|83.52|82.02|81.57|83.06|82.65|82.5|82.26|78.77|78.26|77.31|77.69|78.6|79.24|80.07|80.43|80.93|80.95|79.57|77.91|75.62|73.81|71.6|73.03|73.79|73.12|74.4|74.66|74.78|75.33|74.79|74.24|73.54|74.02|74.26|74.67|72.51|72.04|72.79|71.88|72.06|71.83|72.47|71.16|70.45|71.24|71.02|72.39|72.1|68.19|66.46||65.87|66.05|66.6|64.97|64.22|65.52|67.32|68.35|69.53|72.7|70.5|70.67|70.44|68.39|68.89|67.25|68.34|64.05|||63.18|64.98|61.515|60.11|61.34|61.97|63.33|61.85|63.39|63.85|63|65.84|65.12|64.56|65.05|67.59|68.5|69.22|65.5|67.88|69.47|69.57|68.75|70.71|74.24|74.2|74.14|73.18|75.43|74.81|75.08|74.76|73.22|73.15|74.44|76.2|77.49|79.79|79.25|74.47|76.54|77.54|77.25|75.09|73.8|72.95|74.2|74.35|72.75|72.26|72.47|71.12|71.48|72.04|72.67|72.75|72.28|71.64|71.65|70.99|70.92|71.4|73.11|71.81|71.52|||71.19|70.09||||70.18|70.5|70.92|70.91|70.65|70.42|69.03|69.4|68.71|66.76|66.16|65.25|66.35|65.79|66.77|66.16|64.89|64.24|64.16|64.06|63.5|62.85|62.99|63.41|62.69|63.3|64.97|67.04|68.42|68.36|66.64|65.65|63.82|64.44|64.4|64.26|64.95|64.03|64|63.8|63.16|63|62.53|62.86|63.5|63.88|63.6|62.23|63.25|64.05|62.93|63|64.12
05531|989550|/equities/unilever-ord|STOXX600||54.73|55.25|55.15|55.19|54.32|54.03|54.56|54.31|54.74|55.07|53.52|53.89|54.56|55.44|55.07|55.59|55.61|55.93|56.6|56|56.08|55.53|56.23|55.82|55.93|54.68|54.56|54.19|53.66|53.36|54.29|54.28|53.88|54.38|54.68|54.96|56.02|56.06|55.55|56.01|56.2|58.11|58.52|58.88|54.52|53.61|54.39|54.42|54.29|54.75|55.42|54.56|53.77|53.75|54.39|54.19|54.14|54.79|55.77|54.52|54.22|54.51|53.36|53.2|53.35|53.62|53.52|52.98|52.02|50.99|51.19|50.86|50.92|51.1|51.22|51.13|50.93|51.01|49.73|48.88|48.63|48|48.24|48.23|48.3125|49.26|49.78|50.05|49.815|49.515|49.65|49.68|49.76|50.01|49.32|49.01|49.265|49.59|49.465|49.34|50.08|50.89|50.97|50.52|50.26||50.21|49.08|49.505|49.555|50.19|49.255|48.985|49.455|49.64|49.885|49.31|49.405|49.79|49.675|50.16|49.9|49.87|48.8|||48.6|49.14|52.95|52.54|52.33|52.67|53|52.88|53.94|54.38|54.36|56.75|56.98|57.1|56.35|56.74|56.9|57.37|57.11|58.17|59.04|59.59|60.96|62.34|62.46|61.98|62.94|63.39|62.7|61.79|61.57|62.05|63.05|62.77|63.04|61.96|61.58|60.54|60.33|60.93|60.74|60.18|58.65|58.5|57.31|56.64|56.03|56.69|56.81|56.28|55.88|55.8|54.99|55.47|55.48|55.89|55.9|55.36|55.25|54.85|54.02|55.02|55.16|55.43|56.01||55.93|55.89|55.99|||55.68|55.8|55.73|55.95|56.22|55.84|55.62|55.65|55.3|55.54|55.46|55.98|56.295|54.8459|54.7174|55.1459|56.0028|56.3885|55.96|55.5101|55.81|56.0028|56.1742|56.2599|54.9102|55.1244|54.9959|55.0602|55.5529|56.1742|56.3242|56.7098|56.7741|56.7527|56.2813|57.0955|56.667|56.5813|56.517|56.4956|56.8384|57.9096|57.8453|57.7596|58.788|57.7382|57.7382|57.9096|57.8881|56.8169|56.1528|56.1956|55.7886|55.5315
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||25.62|26.03|26.53|26.05|25.89|26.59|26.49|26.37|26.28|25.77|26.2|26|25.71|24.52|24.33|24.34|24.58|24.38|24.45|24.29|24.33|23.84|23.88|24.19|23.97|23.91|23.58|23.11|22.97|23.13|23.22|23.28|23.45|23.54|23.53|23.66|23.84|23.79|23.79|23.89|23.68|23.87|23.39|23.44|23.24|22.63|23.54|24.27|23.65|23.64|23.7|23.46|23.48|23.46|23.33|23.49|22.85|22.9|23.13|23.37|23.34|23.05|23.17|23.24|23.3|23.75|23.81|24.06|24.32|24.5||24.65|24.79|24.85|25.28|24.95|24.91|25.6|25.36|25.42|25.41|25.51|25.34|25.35|25.39|25.43|25.52|25.7|25.49|25.55|25.36|25.54|25.69|25.94|25.39|25.68||25.46|25.43|25.43|25.43|25.96|26.32|26.05|25.87||25.62|25.06|24.87|25.04|26.46|26.49|26.63|26.58|26.65|26.48|26.5|26.59|27|26.82|26.77|27.28|27.32|27.15|||26.98|27.55|26.99|26.27|26.41|26.42|26.28|25.81|25.85|25.6|25.66|26.54|26.29|26.3|26.72|26.98|26.45|26.37|26.27|26.78|26.98|26.69|26.3|26.86|27.32|27.29|27.28|27.46|27.13|27.13|27.12|27.32|27.13|27.59|27.85|27.94|27.62|26.46|25.62|25.23|25.43|25.52|23.89|23.65|23.7|24.32|24.35|24.38|24.55|24.38|24.45|24.06|24.08|24.4|24.67|24.62|24.84|25.08|24.75|24.72|24.85|25.59||25.39|25.3|||24.93|24.76||||24.27|24.07|24.32|24.15|23.93|24.01|24.02|23.96|24.25|23.98|24.19|24.23|24.46|24.79|24.08|23.56|23.52|23.75|23.63|23.52|23.49|23.17|23.07|23.45|23.46|23.33|23.96|24.6|24.62|24.43|24.16|23.82|23.13|23.55|23.29|23.23|23.53|23.51|23.11|23.64|23.59|23.84|23.68|23.3|22.69|22.51|22.45|22.27|22.13|22.2|22.08|21.97|22.33
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||28.7|28.38|28.68|28.6|28.58|28.58|28.6|28.3|28.02|28.04|28.58|28.82|28.76|28.66|28.74|28.7|28.68|28.46|28.78|28.8|28.9|28.6|28.44|28.84|28.32|28.06|27.44|27.2|27.34|27.7|27.92|27.86|27.5|27.3|27.38|27.2|27.24|27.34|27.06|27|26.62|26.7|26.6|27.2|27.4|28.42|22.44|22.48|22.24|22.36|22.36|22.44|21.8|21.66|21.36|21.44|21.1|21.34|21.56|21.64|21.68|21.46|21.16|21.32|21.5|21.68|21.88|21.72|21.86|22.28||22.54|22.68|22.6|23.04|21.86|21.74|22.3|22.5|22.42|22.68|22.74|22.76|22.96|23.32|23.44|23.32|23.66|23.22|23.32|23.12|23.24|23.32|23.18|22.78|22.52||22.52|22.6|22.56|22.68|23|22.96|22.54|22.46||22.22|22.56|22.8|24.54|25|25.2|25.44|25.68|25.78|26.22|25.56|25.56|25.62|25.6|26.2|25.78|25.92|24.86|||24.49|25.21|24.65|24.44|24.79|24.96|25.62|25.2|25.49|25.65|26.1|26.86|26.55|26.66|27.1|27.28|27.3|27.38|26.59|27.41|27.29|27.28|27.34|27.92|28.6|28.48|28.8|28.54|28.4|28.67|28.63|28.46|27.81|28.2|28.28|29.41|29.14|27.63|28.04|28.35|30.25|30.37|29.7|29.08|29.16|29.54|29.53|29.22|29.4|29.68|29.76|29.1|28.81|29.2|29.98|29.86|29.5|29.45|29.5|29.36|29.36|29.54||28.5|28.43|||28.45|27.95||||27.65|27.39|26.87|26.89|26.89|26.38|26.6|27.09|27.15|27.54|28.7|28.82|28.92|28.95|28.48|28.08|28.14|28.26|28.35|28.38|28.21|27.9|27.7|27.91|27.66|27.69|28.22|28.47|28.85|28.6|27.94|27.95|27.65|27.8|27.65|27.9|28.36|28.45|28.15|29.29|29.29|29.24|29.25|29.1|28.04|28.03|27.66|27.34|27.43|27.5|27.26|27.6|27.89
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||63|62.75|62.65|63.9|62|62.45|62.3|61.7|60|61.4|61.5|61.95|62.6|61.2|60.45|60.05|59.85|60.45|60.4|60.2|60|59.1|59|58.95|58.7|58.85|58.35|57.85|57.6|57.55|57|57|57.85|58.65|58.35|58.8|58.9|59.3|59.55|59.7|59.75|60.2|59.2|58.5|59.35|59.75|60.3|60.1|59.9|59.8|59.45|58.55|59.25|59.65|58.5|57.7|58|58.8|57.1|56.3|56.55|56.1|55.75|56.7|56.4|56.15|56.15|55.4|56.2|56.15|56.2|56.55|56.9|57.3|57.55|58.35|58.8|59.6|60.15|59.95|59.9|59.4|59.6|58.85|58.75|58.45|59|60.05|60.5|60.55|61.1|61.75|62.45|63.25|62.8|63.2|62.2|62.15|60.45|60.4|60.85|61.7|62.4|63.15|64.3||64.5|64.1|63.4|66.25|65.2|64.8|65.1|63.75|63.45|64.6|64.5|64.7|66|67|66.8|66.35|66.7|68.7|||68.2|65.65|66.95|66.35|65.25|64.8|65|64.8|67.05|68.3|68.7|66.7|67.8|66.9|65.95|65.95|63.95|64.6|65.95|64.65|63.15|63.85|64.7|65.1|60.4|60.2|60.3|60.25|59.9|60.35|60|60|58.8|58.8|60|62.5|62.35|61.55|62|61.75|61.35|61.95|61.45|62.25|62.35|62.4|62.75|62.35|61.85|61.4|63.4|61|61.7|63.45|63.45|63.75|63.05|63.5|63.6|63.7|64.55|64.6|63.15|62.95|62.95|||62|62.1||||62.15|62.25|62.15|61.75|61.85|61.9|61.9|61.8|61.55|63.5|63.4|64.15|65|65|64.15|63.8|64.3|63.5|62.8|62.9|62.6|62.7|62.9|63.3|63.7|64.65|65|64.6|67.45|67.85|66.95|67.55|69.6|70.2|68.15|69.4|68.5|68|67.95|65.5|65.1|65.4|65.2|65.1|64.6|64.5|64.45|64.4|64.85|64.75|64|63.8|64.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||203.9|206.5|212.2|215.5|214|211.4|211.5|209.3|205.6|215|218.3|216.7|220.2|220|218.8|217.8|214.9|211.2|214|213.8|218.9|217.7|211.4|213.4|210.8|214.4|212.5|209.3|205.5|207.9|212|213|213.5|179.2|178.9|180|177.5|177.1|179.9|175.35|183.95|176.85|171.65|170.95|174.45|176.55|177.9|179|182.5|184.2|179.4|179.6|181.6|181.3|180.15|181|180.65|180.5|183.6|187.55|189.6|189.5|190.1|190.8|180.15|176.45|173.05|178.5|183.9|185.9|185.6|176.75|176|172.65|170.8|168.8|169.55|169.25|175.55|179.6||178.6|179.7|183.7|182.8|180.7|178.65|189.15|193.9||200.6|199.8|197.1|198.1|199.9|||196.4|196.75|197.85|195.1|199.4|198.7|196.4|194|195.85|195.8|195.5|195.15|197.25|193.1|191.7|193.85|195.6|195.6|199|203|202|200.5|198.6|197.9|193.55|191.8|190.35||||195.65|194.9|184.5|176.25|175.8|166.4|160.65|161.2|159.75|157.95|159.25|160.6|160.65|162.35|160.8|161.45|161|156.55|160.35|164.2|161.35|158.75|164.3|165.6|161.25|164.5|159.65|161.5|160.1|161.8|159.25|161.8|157.8|156.6|161|164.2|164.85|165.3|175.5|190.85|200|200.8|196.6|192.45|193|193.7|193|192.5|182.5|183.35|181.65|179.5|181.55|185.45|187.35|190|184.05|181.65|183.9|185.9|188.8|187.3|184.8|180.3|||173.95|171.2||||171.6|174.4|174.5|171.3|175.1|171.5|174.95|173.45|171|169.8|167.05|164.4|161.6|160.65|161.4|159.75|155.25|155.6|155.7|154.8|151.9|150.8|153.5|156.5|152.85|153.75|155.95|156.85|163.95|164.25|160.2|156.75|154|157.3|150|136.25|133.75|135.3|135|132.3|131.3|125.4|125.15|122.15|124.5|124.85|129.5|130.4|131.9|129.1|129.95|131.25|134.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||46.7|46.74|46.2|46.08|46.22|46.88|46.84|46.4|45.06|44.38|45|46.12|46.52|46.88|47.28|47|46.08|45.22|46.66|46.78|46.7|46.7|45.88|44.62|44.78|44.44|44.7|45.32|45.72|45.66|46.58|46.82|47.5|47.44|46.28|47.9|47.82|49.4|48.44|46.62|45.6|45.06|45.96|45.66|45.38|44.68|44.32|45.12|45|45.6|44.9|46.3|46|44.86|43.8|43.86|41.34|42.94|43.96|44.2|43.8|42.58|41.2|41.28|42.06|42.98|43.5|44.56|44.6|45.22|44.88|46.32|47.14|47.68|48.2|47.2|45.78|45.3|46.52|46.56|48.5|48.78|47.32|46.38|48.38|48.58|48.02|48.08|47.7|47.44|46.12|45.62|46|45.3|45.4|45.56|46.26|45.84|45.18|45.42|45.6|46.66|46.6|44.2|44.26||43.9|43.34|42.3|42.58|42.96|43.24|43.84|43.36|42.76|43.8|42.5|43.08|43.34|42.7|43.6|42.48|42.96|39.8|||39.34|39.78|38.16|37.82|39.14|39.36|40.24|39.58|39.5|38.9|39.5|40.86|39.94|39.68|40.42|41.8|42.2|41.98|40.32|43.7|45.44|44.42|45.1|47.36|49.06|49.08|49.28|48.86|48.8|48.22|47.64|48.08|45.1|45.26|44.82|45.94|45|44.2|43.22|42.7|42|41.98|41.52|40.64|40|40.5|40.5|40.2|40.32|40.44|40.44|39.64|38.96|39.58|39.66|40.28|39.9|39.94|40|39.9|39.42|39.68|38.48|38.74|38.64|||37.86|37.76||||37.5|38|38.28|38.46|39.18|39.1|39|39.4|39|38.4|38.08|38|37.94|37.22|37.5|37.78|37.74|37.16|37.34|37.68|36.76|36|34.52|35.2|35|34.04|35|34.46|34.88|34.78|32.2|32.56|32.7|31.4|30.42|30.48|30.98|31.12|31.28|31.78|31.9|31.6|31.38|31.76|31.58|31.64|31.52|31.32|32|32.76|32.94|33.3|33.6
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||327.1|326.5|335.6|335.1|335.9|338.3|338.4|334.4|335.4|340.3|341.3|344.2|346.5|351.1|350.9|349|349.6|344.2|349.9|350.2|354.4|352.7|353.6|352.1|348.1|343.3|341.4|341.7|345.7|343|341.4|345|351.2|354.6|357|362.1|368.5|374.5|372.1|371.9|370.1|367.5|367.2|364.7|361.7|355.9|354.2|348.9|342.1|345.6|350.6|341.3|342|338.4|337.1|340.6|336.9|338.5|345|344.7|339.6|335.6|330.7|331.6|326.7|331.4|332|319.7|318.6|321.6||321.6|322|322.7|325.7|321.5|313.6|323|325.9|323.9|325.4|332.4|329.6|328.6|324.2|327.5|324.6|328.8|322.8|323.6|317.6|315.2|315.5|315.3|317.3|322.4||321.8|322.2|324.2|325.6|334.9|332.6|318|322.3||320.2|322.4|323.9|324.9|325.9|318.9|322.5|326.5|324.3|328.7|319.1|324.3|325.5|323|327.9|322.4|332.6|315.4|||311.5|315.6|306.9|302.1|301.9|303.7|306.4|299.8|300.9|298|306.7|320.3|324.7|325|332.4|334.7|333.4|335.5|324.5|337.4|343|343.5|342.8|346|352|353.8|353.9|353.4|351.7|351.9|347.6|345.9|343.7|344.9|346.1|354|351.1|344.1|346.7|347.4|348.7|352.2|340.9|331.1|324|327.2|326.1|318|317.2|316.5|317.9|311.6|305.5|308.4|314.5|316.2|311.1|308|311.8|310.5|308.2|308.6||302.1|297.8|||297|296||||293.3|295.7|295.9|295|294|296.8|297.2|299.9|297.8|290.2|294.4|297.4|297.7|289.4|282.8|284|284|284.9|286.3|285.2|283|277.4|269.6|269.9|269.6|261.6|266.7|266.5|269.8|270.2|268.7|265.9|264.7|265.8|264.9|260.6|263.2|262|263|264.1|260.9|262.5|261.1|259.9|260.1|259.6|256.4|257.3|268.2|267.1|265.7|270|270.4
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||47.36|47.74|47.64|47.66|48|48|48.1|48.3|47.98|47.56|47.8|48.48|48.84|48.76|48.5|48.06|48.06|48.5|48.38|48.5|47.98|47.26|47.62|47.62|47.9|47.76|47.68|48.08|48.1|47.96|47.76|47.46|47.52|47.2|46.84|46.84|47.52|48.26|49.08|49.16|49.46|49.5|46.92|46.34|47|47.36|47.4|47.18|47.02|47.5|47.44|47.36|48.08|48|47.92|47.42|47.68|47.52|46.9|46.78|46.42|45.42|45.6|45.86|45.84|46.04|45.52|46|46.22|45.74|45.78|45.66|45.84|46.02|46.1|45.98|46.22|45.88|45.9|46.9|46.58|46.14|46.36|46.2|46.44|46.2|46.76|47.22|47.42|47.46|46.54|46.32|45.98|46.02|46.08|47.02|46.72|46.24|45.28|44.8|44.36|44.92|44.42|43.46|42.76||42.9|42.4|42.3|41.54|41.32|43.8|44.66|42.8|43.06|43.12|43.44|43.58|43.56|44.64|45.24|45.44|45.8|47.5|||46.94|47.14|47|47.28|46.72|46.62|46.84|45.92|45.66|48.56|48.2|47.54|47.98|48.12|48.52|48.26|48.12|47.7|47.7|46.58|46.17|45.62|45.84|47.58|46.54|46.72|48.28|44.48|44.05|45.12|45.48|45.12|44.8|44.54|44.36|43.77|43.48|43.64|43.94|42.96|42.48|43.02|42.5|42.3|42.28|42.44|41.5|41.28|40.68|40.64|41.12|40.76|40.72|39.66|40.12|40.12|40.12|39.74|39.58|39.52|39.8|39.24|39.08|38.86|38.28||37.94|37.86|37.78|||37.58|37.6|37.58|37.48|37.46|37.48|37.62|37.82|37.72|37.7|37.92|38.32|38.5|38.82|38.82|38.72|38.7|38.94|39.18|38.98|38.7|37.8|37.54|37.6|37.34|37.16|37.16|37.5|37.88|38.4|38.32|38.16|37.62|37.96|38.22|38.62|39.28|39.72|39.98|40.1|40.48|40.64|40.14|40.26|40.32|39.76|39.48|39.74|39.28|39.42|39.54|39.34|39.46|39.56
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||20.7|20.96|21.02|21.14|21.02|21.06|21.22|21.06|20.96|21.1|21.1|21.22|21.52|21.52|21.66|21.72|21.66|21.62|21.54|21.36|21.46|21.7|21.66|21.6|21.6|21.38|21.14|21.03|21|21.22|21.4|21.46|21.44|21.48|21.64|21.86|21.99|22.12|22.36|22.5|22.5|22.72|22.98|22.92|22.66|23.26|22.94|22.94|22.38|22.44|22.54|22.02|21.94|21.98|21.96|22.1|21.96|22.22|22.28|22.36|22.44|22.42|22.12|22.2|22.56|22.6|22.62|22.7|21.88|21.8|21.8|21.74|22.1|22.08|22.68|22.32|21.92|21.92|21.54|21.6|21.68|21.68|21.72|22.04|22.28|22.36|22.34|22.58|22.26|22.28|22.52|22.48|22.4|22.1|21.86|22.02|22.24|22.16|22.4|22.36|22.46|22.68|22.88|22.32|22.52||22.5|23.82|23.86|23.98|24.1|24|24.26|24.3|24.66|24.9|24.58|24.3|24.16|24|24.24|24.2|24.54|23.7|||23.6|23.3|22.56|22.34|22.26|22.28|22.78|22.6|22.74|23.36|23.44|23.98|24.04|23.9|23.5|23.44|23.64|23.92|23.5|24.72|25.02|25.12|25.26|25.7|26.18|25.94|25.8|25.96|25.78|25.68|25.44|25.86|25.58|25.22|25.26|25.44|25.3|25.04|24.68|24.82|24.36|24.6|24.36|24.38|24.24|23.34|23.42|22.98|22.96|22.8|22.82|22.5|23.16|23.64|24.02|23.68|23.3|23.54|23.52|23.22|23.44|23.16|22.42|22.16|22.2||22.12|22.18|22.04|||21.72|21.78|21.66|21.62|21.62|21.5|21.32|21.02|20.94|20.8|20.84|21.04|21.46|21.6|21.86|22.34|22.28|22.42|22.48|22.42|22.08|22.04|22.1|22.2|22.6|22.62|22.48|22.58|22.32|22.5|22.56|22.4|22.28|22.28|22.1|22.02|22.16|22.06|22.52|22.52|22.64|22.76|22.92|23.1|23.14|23.16|22.8|22.4|22.24|22.1|21.96|21.96|21.94|21.6
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||29.47|29.36|29.98|29.93|29.01|29.36|29.26|28|27.52|28.33|29.07|29.62|29.77|29.7|29.57|29.28|29|28.5|28.5|29.36|29.94|30.64|30.23|30.36|29.67|29.69|29.55|29.48|30.3|30.51|29.9|29.92|30.03|29.65|29.73|29.65|29.57|30.35|30.41|29.84|30.9|30.24|29.66|30|30.95|31.08|31.01|31.02|31.54|31.25|29.88|30.34|30.85|30.41|30.22|30.53|30.5|30.6|31.61|32.55|32.7|32.54|33.62|33.58|32.7|32.81|33.04|32.88|33.57|34.53||34.55|34.15|33.6|34.09|34.06|33.19|35.21|36.54|36.18|36|36.12|35.67|34.44|34.72|35.55|36.2|37.16|36.98|35.95|35.48|34.93|34.8|34.46|35.14|36.1||36.2|35.16|35.04|36.16|37.75|37.03|36|36.29||36.78|36.68|37.11|39|39.29|40.75|37.51|37.04|36.9|37.1|36|35.99|35.94|35.57|35.71|35.02|35.26|33.24|||33.13|33.47|31.84|31.47|32.5|33.11|33.64|32.53|32.86|32.65|32.91|33.96|32.72|32.42|32.87|34.21|33.69|34.06|32.64|34.14|35.15|34.99|35.07|36.73|37.65|38.09|37.81|37.29|36.82|36.8|36.61|36.63|35.27|35.12|35.07|36.03|35.9|34.83|34.92|34.16|34.3|34.76|35.21|34.49|34.6|35.39|33.89|33.51|32.95|32.92|33.55|33.02|32.62|33.22|33.7|33.28|32.98|32.8|32.56|32.23|32|32.29||31.46|31.08|||30.47|30.4||||30.43|30.35|30|29.72|30.17|30.2|30.49|31.03|31.28|31.34|30.48|30.43|30.65|29.59|28.38|28.03|27.87|27.97|27.71|27.47|27.1|27.12|27.67|28.88|26.39|26.16|26.69|26.52|27.14|27.3|27.23|27.08|27.13|27.21|27.26|28.21|28.62|28.6|28.25|28.57|28|27.9|26.99|26.55|25.97|25.72|25.67|26.25|26.49|26.44|26.24|26.5|26.58
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||17.41|17.53|18.24|18.11|17.69|17.85|18.11|17.9|17.88|18.08|18.36|18.67|19.24|19.4|19.57|19.42|18.97|19.22|19.65|20.18|20.04|20.22|20.24|19.84|19.57|19.74|19.54|19.65|20.22|20.62|20.8|21.26|21.58|21.42|21.94|22.3|22.7|22.44|22.34|22.22|21.72|21.64|21.14|20.8|20.72|20.44|21.2|21.48|21.9|23.2|22.98|23.14|22.96|22.22|22.42|22.54|22.48|22.9|23.56|23.18|23.12|22.8|22.82|22.86|23.9|24.16|24.36|23.96|23.7|23.98|24.24|24.16|23.88|23.5|24.82|23.94|22.54|22.8|23.52|23.62|24.32|24.3|24.24|24.64|24.52|24.82|24.34|24.6|24.04|23.84|23.2|23.04|22.96|22.88|22.68|23.2|23.5|24.16|24.44|25.58|25.88|26.58|26.5|24.6|25.04||24.94|25.14|25.1|25.08|24.86|25.06|25.62|25.86|26.16|26.94|25.22|25.5|25.64|25.26|25.86|24.74|25.38|23.78|||23.48|23.74|23.1|22.74|23.16|23.28|23.62|22.7|22.72|22.7|23.12|24.34|23.42|23.58|23.86|24.38|24.6|24.7|24.14|26.1|26.62|26.7|26.66|27.5|28.02|28.3|28.34|30.24|31.04|31.02|30.9|31|30.72|30.72|30.52|30.82|30.72|30.62|30.04|29.7|29.54|29.54|29.34|28.6|28.22|28.98|28.96|28.88|28.5|28.72|29|28.14|28.04|28.18|29.28|29.72|29.76|29.8|29.76|30.14|29.82|30.74|30.42|30.64|30.62|||30.62|30.6||||30.58|30.72|31|30.78|31.18|31.22|30.38|29.8|29.68|28.74|29.14|29.74|29.74|29.5|29.48|30.06|30.04|29.96|30|30.5|30.5|29.34|27.58|27|26.94|25.78|26.54|27|27.56|26.7|25.94|25.58|25.36|25.8|25.74|25.4|25.8|26|26.14|26.5|26.64|27.1|27.18|27.1|26.96|26.86|26.38|26.28|26.3|26.42|26.6|27.4|27.4
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||68.84|69.64|67.52|68.48|68.56|70.28|70.24|68.84|70.9|71.12|66.62|68.76|67.5|68.76|68.52|71.3|72.04|69.36|70.68|71.36|70.58|70.34|69.42|71.9|71.8|71.88|71.12|70.9|70.86|70.32|72.56|70|70.36|72|70.54|71.16|70.88|73.86|71.66|71.26|68.7|73.64|74.12|72.56|67.5|62.48|60.86|61.26|61.38|62.46|63.5|63.08|63.62|62.6|62.44|61.56|63.3|60.22|60.32|59.5|58|57.7|57.24|57.16|57.46|57.22|56.74|57.08|57.6|58.9|59.44|59.24|60.5|60.98|62.74|61.54|63.08|64.74|64.33|63.7|65.94|64.44|62.4|65.04|65.38|61.2|61.74|61.42|62.04|61.84|63.94|63.94|64.42|66.76|64.08|61.22|58.68|60.84|61.18|62.28|61.9|63.96|69|70.1|69.36||66.62|66.42|66.54|66.8|66.78|67.72|69.38|70.48|71.32|72.9|70.32|67.12|65.48|63.54|64.2|64.72|67.54|66.68|||65.92|65.08|65.78|63.84|64.7|64.3|63.46|64.88|66.98|65.98|66.76|65.9|66.84|67.8|67.42|68.5|69.6|69.16|69.16|69.36|69.12|70.98|69.3|69.92|68.48|66.78|64|63.1|62.3|63.08|63.66|62.46|63.58|65.5|64.9|64.06|65.62|67.44|68.94|69.04|71.88|70.64|79.44|81.62|79.74|81.7|82.14|84.24|84.9|84.38|84.88|84.72|85.66|87.14|87.92|88.28|89.02|91.22|93.12|91.94|90.75|91.88|92|92.48|89.04||89.22|89.44|89.96|||88.62|90.08|90.58|90.8|91.18|90.94|92.34|92.14|89.48|88.82|89.58|90.16|90.08|91.42|90.92|90.72|90.9|91.86|92.02|92|92.06|91.48|93.04|93.86|92|92.76|91.3|95|94.44|94.72|95.84|95.96|97.86|102.15|108.5|111.25|109.05|107.05|106.85|106|110.15|113.1|114.1|115.15|113.85|112.85|111.65|110.2|109.55|110.1|110|111.95|110.75|111.7
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||441.4|460.9|458|454.3|458.4|459.5|461.2|463.4|459.3|462.4|459.4|468.3|474.2|469.9|462.5|458.7|471.2|461.1|457|463.2|449.8|444.2|458.7|470.9|458.5|453.9|435.3|437.2|420.3|420.1|420.9|423.5|429.9|434.9|427.9|426.3|425|429.4|438.8|446.2|454|460.4|452.7|448.5|453.1|460.9|462.2|452|451.4|459|457.3|460.3|470.6|468.6|457.8|444.5|447.6|453.7|435.7|434.8|436.2|437|434|451.2|439.2|439.3|438.3|441|433.8|448.5|448.5|455.1|456.9|471.1|472.5|474.7|485.5|476.5|483|502.6|506.2|516|517.8|506.4|503.4|512.2|513|519.2|530||531.6|533.6|539.8|540.6|542.2|534.4||530.6|539.4|533|536.4|535.2|552.8|552.8|552.8||539|545|542.8|546.2|565.6|544.6|546|528.6|531|555.4|557|555.8|567.6|581|558.6|563.4|574|599.4||||565.4|569.8|561|539.8|537.6|529.8|521|518|540.2|564.2|565|557|568.6|577.6|558.8|513.8|500|501|491.5|492.4|492.5|494.8|496.2|483.7|478.8|471.4|471.7|466.7|467.8|460.7|454.7|448.2|455|460|463.5|467.2|467.7|462.5|455|451.8|452.3|446.2|445.7|445.5|446.4|442.4|445.7|444.2|441|428.6|421.2|417.7|417|424|423.8|426.2|406.7|401.7|403.5|396.8|412.7|419.6|418.8|416.9|||415.3|418.1||||418.1|414.4|411.1|405.6|406.7|404.2|400.9|396.9|401|384|391.1|397.9|391.8|385.9|383.9|381.4|374.1|369.7|368.5|368.3|367.8|368.8|365.8|366.1|367|366.7|374.8|379.3|379.9|377|371|360.8|362.3|373.5|372.1|372.9|374.6|369.2|369.9|373.4|375.7|382.4|381|376|373.4|377.9|376.6|378.5|383.5|382.9|375.8|375.2|380.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||362.35|368.4|367.05|364.85|363.9|361.6|362.5|357.55|353.7|357.4|356.5|354.1|356|356.8|357.65|360.35|361.05|359.5|364|365.3|365.75|357.75|361.9|363.4|373|372.85|367.75|363.7|360.95|364.3|361.55|358.65|356.7|357.55|357.75|357.65|361.5|353.55|350.55|354.75|349.35|356.2|344.45|341.35|332.85|318.15|327|329.2|327|331.5|336.4|334.05|330.25|328|332.65|333.4|329.15|337.35|349.8|341.15|336.35|336.25|332|325.8|326.85|323.25|313.8|310.15|304.9|310|317.45|314.65|317|322.55|323.3|318.5|314.35|314.45|314|307.95|305.1|305.15|303.9|307.9|302.45|301.5|296.8|292.75|293.55|310.25|304.6|299.45|293.1|289.5|279.45|286.35|288.55|283.55|280.35|288.2|293|292.9|295.25|297.35|293.35||293.7|292.65|296.65|300.05|302.45|307.5|310.2|316.4|315|321.85|309.4|306.85|306.35|299.85|306.35|301.1|310.7|297.6|||296.6|301.5|290.4|290.8|284.3|283.8|283.7|284.7|289.7|277.9|285.7|294.7|295.6|291|292.8|295.1|303.2|301.4|298.6|310.8|315.6|313.9|310.7|314.9|322.2|322.4|324.3|321.2|311|312.2|313.7|316.4|319.5|324|329.1|330.2|323.4|313.4|283.9|284.6|289.2|292.5|287.3|285.5|282.9|283.6|283.4|287.5|288.6|287.5|293.1|289.8|292.2|295|307.2|307.8|313.3|323.2|323.2|327.1|321.9|318.4|323.1|322.5|318.8|||320.3|321||||322.5|324.1|325.2|317.8|317.7|315.5|316.6|315.5|317.4|320.8|332.1|334.3|342.5|343.8|340.1|334.6|337.1|339.2|337.7|333.9|335.1|344.9|342.3|341.6|343.5|348|360.1|362.7|368.4|377.5|365.3|359.3|354.7|355|356.6|354.4|348.6|350.7|341.7|347.2|351.2|354.7|354.2|347.8|345.3|344.7|344.3|340.5|342.8|335.4|333.2|345.8|361.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||98.92|98.5|99.92|99.34|97.08|95.62|95.52|94.54|93.9|94.48|94.14|94.92|95.12|95.86|96.64|98.22|99.2|97.96|100.35|100.6|102.5|101.9|101.9|101.45|100.7|100.5|98.78|99|94.92|95.16|96.96|96.36|96.38|97.5|97.94|98.1|98.4|98.24|97.8|96.7|96|96.56|96.76|85.72|86.42|83.36|80.06|80.22|79.8|80.62|80.36|81.08|81.28|80.48|81.26|82.48|80.86|81.98|83.48|83.32|82.98|82.34|81.24|81.24|81.62|80.98|81.38|80.9|82.04|82.64||82.02|84.7|81.18|81.12|80.4|80.34|82.12|84.42|84.74|87.74|87.72|86.38|88.86|88.14|85.44|85.88|86.2|88.02|89.58|87.04|92.52|89.7143|86.8616|83.4302|81.4013||80.3061|79.5984|80.6262|81.7383|85.2178|85.302|83.4401|83.9288||83.794|84.1815|84.291|85.6811|87.9558|90.7782|87.8295|86.987|86.5236|87.2819|84.1983|81.3002|81.7214|80.1881|81.5529|80.1881|81.1822|78.4694|||76.3801|78.739|76.0599|75.942|77.9808|80.7104|81.6877|80.7947|81.6372|81.5529|81.9742|85.8496|85.5548|85.7233|86.4815|85.5126|83.7771|83.6423|81.7888|84.965|84.6701|84.8386|83.7771|85.3863|88.2086|86.1024|84.6701|84.0636|84.1646|85.0493|83.2716|82.7661|81.3844|83.8277|82.9852|82.665|81.317|82.3449|80.8789|80.8621|82.2775|83.7771|86.5236|86.6921|88.4192|86.2709|86.3972|87.0712|86.4394|87.1555|86.7764|85.5126|85.8075|87.324|90.4412|90.9888|93.095|93.095|93.8533|93.9375|91.4522|92.9265||91.5364|92.421|||92.6317|91.7049||||90.8203|91.3258|90.5254|90.2306|90.8624|90.5676|92.0419|93.2635|91.7049|91.7471|92.758|93.5163|94.2745|94.3588|92.4632|92.0419|92.6738|94.4009|95.2013|95.2855|94.4851|95.117|92.8844|94.3588|92.5895|92.2525|94.8221|94.8643|98.8661|99.7086|99.6243|99.0767|99.0346|97.8972|97.3496|98.1921|99.2452|98.1921|99.6665|100.6774|101.0987|101.3093|102.8679|96.0016|96.1701|96.9705|96.0016|94.78|95.7489|96.0437|94.2324|95.8753|97.6023
05546|1052403|/equities/sea-limited|EAFAGROWTH||100.72|102.63|103.795|105.39|103.38|102.535|104.76|105.35|107.4|110.2199|109.19|108.98|111.884|114.14||114.9|114.75|113.13|114.765|118.25|120.91|118.99|121.68|123.73|117.01|118.7|119.6|120.0795|118.58|121.49|125|127.45|131.9|131.94|115.9|114.51|112.6696|114.95|112.71|111.18|107.62|106.61|110.07|108.02|105.4322|100.96|104.64|106.86|108.19|108.205|105.42|111.9686|114.7|111.76|115.54|115.72|109.6|106.01|106.81|106.2||105.9|103.3|96.16|94.8409|91.44|92.28|95.66|92.38|90.5||92.26|93.76|90.29|88.23|86.65|85.71|84.2|85.76|85.9825|91.62|93.55|93.505|96.5|97.8|92.12|93.19|94.36|90.59||91.79|88.98|87.67|88.875|89.974|90.27|93.1|99.973|98.0965|85.33|87.79|91.97|90.04|86.11|87.47|86.605|85.52|86.6|86.78|86.49|85.84|84.78|87.74|89.89|90.875|93.44|93.32|91.075|90.1999|87.35|86.85|85.55|92.77|82.53|84.42||82.56|84.855|83.31|79.62|79.99|83.1|82.8|79.41|81.42|81.7|82.2|86.57|89.192|88.96|87.5|89|89.95|91.9787|90.8|95.75|96|89.2899|89.63|105.728|110.51|111.08|106.7|109.87|115.85|116.53|117.46|113.18|110.77||110.085|114.93|118.09|114.9|110.22|112.145|109.497|107.9|113.25|116.34|121.89|128.5|130.19|127.92|126.56|126.96|125.7|122.8|121.73||124.38|125|129.185|130.45|134.39|135|137.43|143.28|148.26|142.8|133.5||128.1425|132.48|131.19|128.52|126.25|127.135|126.11|125.81|123.65|122.74|125.37|125.08|125.5|129.1|129.03|129|129.5|134.5|138.11|135.72|137.23|138.47|138.675|140.045||140.41|136.73|136.925|133.94|145.27|147.34|148|148.08|141.49|144.48|150.79|159.09|156.02|151.12|159.8|159.11|156.95|159.13|157.43|159.12|159.64|164.03|161.65|158.71|157.605|161.3|171.09|167.19|162.65|175.8|184.96|181.86|183.9|189.78
05547|484|/equities/atlas-copco-b|EAFAGROWTH||180.25|178.95|183.25|182.95|176.2|173.95|173.3|171.15|169.9|173.5|177.55|178.25|180.25|181.35|179.85|175.95|175.35|173.95|179.3|181|183.1|182.85|181.9|180.6|179.25|179.25|176|177.35|179.25|182.3|182.8|184.05|184.3|184.5|183.9|183.95|185.1|185.2|182.55|178.6|180.65|175.95|175.35|176.75|183.45|180.6|178|177.5|174.05|174.1|173.5|175.3|168|166.85|166.05|169.3|167.25|166.65|170.05|172.65|172.9|170.85|172.4|172.95|170|170.2|172.55|170|170.5|172.95||172.85|172.2|170.75|171|167.45|162.15|163|163.3|161|161.7|163.35|162.35|162.3|157.65|157.5|157.3|160.65|160.35|161.4|159.1|157.25|156.75|155.25|155.55|156.1||157.2|157.6|158.95|160.25|166.7|164.2|155.75|156.95||154.85|155.75|163.85|167.2|166.8|165.15|166.95|168.6|167.5|168.4|162.85|163.85|162.2|158.75|160.65|157.55|157.45|150|||147.7|150.65|145.05|144.6|144|145.95|146.85|144.05|146.25|144.5|146.05|151.65|149.7|150.65|153.2|155.6|155.3|156.95|150.05|159.9|162.3|162.4|163.05|167.35|170.9|172.2|172.35|170.2|169.3|169.8|169|169.5|168.1|167.45|166.55|168.5|170.3|165.3|164.3|163.65|164.15|165.9|164.95|163.2|161.5|163.15|166.95|168.6|167.3|167.2|169.3|165.55|164.65|163.9|167.4|164.2|159.35|161.05|161.6|158|159|163||153.9|149.8|||149.7|148.7||||148.5|148.75|147.85|147.35|147.2|148.25|150.1|151.9|150.7|150.7|152.4|153.95|152.55|153.1|146.7|145.3|146.65|145.15|143.25|143.35|142.7|139|137.55|140|137.4|136.85|139.45|140|145.2|143.95|142.95|141.2|140.2|141.9|141.45|140.7|142.95|144.65|146.4|147.4|150|152.15|148.15|148.85|146.6|146.55|146.35|147.25|147.75|149.35|146|148.15|150.05
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||98.25|97.65|99.6|100.4|98.55|97.7|98.35|98.4|97.2|101.2|103.6|104.8|106.6|106.2|103.5|103.5|102.2|101.7|102.4|103.2|104.5|104.1|103.9|103.2|101.7|102|102.6|102.7|102.3|102|103.8|105|105.3|97.45|98|97.85|84.3|83.85|83.5|82.25|82.35|78.85|78|78.2|78.6|76.35|76.5|76.85|76.6|77.2|78.05|78.2|78.8|77.95|79.5|80.2|78.75|78.05|81.25|81.35|81.65|80.25|80.35|81.35|82.1|84.65|85.55|84.15|84.4|85|86.6|87.7|87.9|87.45|88|84.5|81.55|82.95|84|81.65|82.35|83.3|82.95|77.6|79.6|81.1|78.7|78.3|77.2|76.7|74.8|74.1|73.25|74.55|74.1|75.55|76.15|76.65|77.3|79.35|79.3|82.3|81.05|80|||80.65|79.85|79.6|80.95|79.85|80|81.3|81.3|81.05|82.9|79.35|79.5|78.85|76.35|78.8|77.5|77.9|74.6|||73.3|75.3|74.45|73|71.9|72.95|74.1|72.15|73.7|70.2|70.5|74|74|74.1|74.25|77.2|77.85|79.5|76.4|79.7|81.45|81.4|82.55|83.3|84.45|82.5|84.65|84.9|86|87.7|79.8|79|80|82.05|83.3|85.45|83.75|82.75|82.4|80.55|78.6|79.3|75.95|74.9|74.65|75.2|75.05|74.3|73.9|72.3|73.25|71.2|70.45|71.4|72.65|73.05|73.25|73.65|74.15|73.25|71.8|71.8|73.3|75.2|74.4||74.2|74.35|74.95|||74.45|74.95|74.85|75.1|74.25|75.55|76.25|75.25|76.3|75.8|74.55|75.25|75.45|76.05|74.85|74.5|74.35|74.1|74.45|72.55|72.05|71.05|68.9|66.75|68.35|66.7|65.4|67.35|67.75|70.2|70.45|70.15|67.9|64.7|65.3|65.55|64.15|65.4|65.95|68.25|69.25|69.65|71|70.4|70.1|70|69.65|69.95|69.85|70.9|72|70.6|70.95|70.9
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||45.5|45.12|45.15|45|44.69|44.8|44.49|44.24|43.98|43.95|44.13|44.3|44.11|44.62|44.95|44.94|44.65|44.61|44.59|44.69|44.89|44.9|45.25|45.24|45.24|43.74|43.33|42.615|42.72|42.85|42.9|42.9|42.99|42.81|42.7|42.06|43.19|42.99|42.28|41.15|41.68|41.7|41.9|40.75|40.1|40.02|40.44|40|40.12|39.94|40.1|39.94|40|40.3|40.5||40.33|40.89|41|40.35|39.81|39.04|39.62|39.3|39.24|39|38.865|37.82|38.97|38.915|39.5|39.02|39.11|38.99|39.49|39.45|38.78|38.7|38.3|37.73|37.2|37.25|36.9|37.2||38.49|38.75|37.83|37.2|34.5|34.5|33.92|34|33.69|33.14|34.26|34.65|34.535|35.5|35.46|35.65|36.5|36.7|36.74|36.8|36.6|37|36.54|35.9||36.74|37.48|37.97|38.4|38.475|38.8|39.24|38.66|38.5|38.72|39.17|39.99|39.67|38.09|||37.49|37.36|37.39|37.17|37.49|37.89|37.8|37.85|37.2|37.3|38.55|39.09|38.86|38.9|39.41|38.9|39.04|38.98|39.42|40.73|41.08|41.22|41.4|41.23|41|41|40.19|40.15|39.79|37.64|37.67|37|37|37.21|39.4|40|39.95|40|39.5||40.2|40.4|39.75|39.02|39.12|38.86|39.15|39.13|38.98|38.83|39|38.4|38.88|39.24|39.45|39.585|39.49|39|38.99|39|38.99|39|37.84|37.99|||37.98|37.72|38|||37.99|38.02|37.89|38|37.14|37.795|38.14|37.89|38.49|38.3|38.45|38.46|38.52|38.15|38.49|38.38|38.18|38.1|38.12|38.69|40.46|37.7|37.31|36.88|37.27|37.06|37.39|37.89|38.28|38.29|38.39|38.2|38.55|38.5|38.44|37.75|37.3|37|37.19|36.595|36.68|36.06||36|35.84|35.99|35.81|35.75|36.45|36.47|35.84|36.1|36.2|37.49
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||102.25|101.37|102.45|102.805|101.07|100.68|103.62|103.79|104|105.2|104.47|105.025|105.955|107.66||107.61|109.28|108.39|108.61|109.05|109.15|107.8225|110.54|110.275|110.57|108.62|107.83|108.61|108.25|106.84|108.18|107.59|107.62|106.54|107.91|108.45|110.155|108.74|106.675|110.82|110.81|111.86|111.755|113.67|108.85|105.43|104.68|107.41|106.24|106.34|107.44|106.81|105.915|107.085|107.43|106.6|105.28|107.29|109.5|107.23||108.07|106.485|101.465|102.73|101.88|100.72|99.85|98.74|98.07||97.83|99.08|100.4223|100.15|99.645|98.45|98.88|97.8941|95.475|95.53|94.8|92.865|91.57|90.46|92.06|94.18|95.5|94.58||94.38|94.665|93.92|92.89|92.53|90.36|92.69|92.98|94.16|94.23|95.315|94.69|96.34|94.55|93.93|95.985|95.695|96.54|100.12|98.19|98.38|97.58|97.05|96.935|98.905|99.32|97.98|96.61|98.36|97.36|98.42|99.1|97.96|93.99|93.735||92.93|92.69|91.79|92.21|93.25|94.58|93.81|93.53|94.54|95.39|96.72|100.01|101.98|102.36|102.1|102.16|101.51|103.06|101.96|101.39|104|105.43|106.82|110.77|110.9|109.36|108.34|108.28|107.9|105.935|106.045|105.44|104.71||100.28|99.98|97.94|96.78|97.72|97.66|96.3|96.14|93.85|92.8|91.8|92.22|91.76|90.94|90.88|89.88|90.24|90.95|90.78||89.35|89.68|89.39|89.54|89.29|89.24|88.315|85.86|87|88.255|90.65||91.73|91.8|92.14|91.87||91.895|91.76|92.395|93.415|92.4|93.19|92.515|92.08|91.11|90.93|90.35|91.79|90.61|91.3|92.1|93.445|92.73|92.62|92.14||91.61|91.5|90.72|91.94|89.87|90.15|90.64|91.02|91.465|93.36|94.15|93.36|91.565|91.7|88.91|90.17|87.31|88|89.65|89.85|91.2|92.65|91.78|91.725|93.03|92.92|91.94|91.01|91.195|90|89.96|89.88|89.38|88.74
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||61.32|61.12|61.18|61.14|61.22|61.08|61|60.52|61.16|61.68|61.32|63.78|65.9|61.62|61.3|62.9|63|60.98|61.86|62.88|64.2|62.8|59.5|59.38|57.68|58.14|58.8|58.68|57.3|57.72|59.24|57.16|57.04|57.28|57.36|57.12|55.58|55.9|55.7|55.18|53.68|53.24|53.62|52.84|52|50.46|50.96|51.02|50.16|50.66|52.2|51.8|52.06|52.28|52.18|52.24|51.6|53.8|55.52|53.96|53.9|54.26|53.08|52.62|52.12|51.6|52.84|52.92|53.5|54.7||55.7|56.08|56.9|59.54|58.98|57.78|57.92|59.1|59.02|61.26|59.74|60.28|61.7|57.62|57.08|57.46|58.82|59.48|60.84|57.36|55.68|53.72|53.66|52.3|52.88||52|52.26|52.76|52.9|54.62|54.74|54|54.06||53|53.84|54.14|54.2|54.84|56.16|56.44|56.42|55.9|55.46|55.4|54.3|51.8|50.46|51.76|50.58|52.36|50.7|||49.83|52.32|50.46|49.64|50.12|50.28|49.89|49.11|50.18|50.5|50.78|54|53.5|52.9|53|52.56|54|54.3|61.08|63.08|63.1|62.5|61.4|62.54|63.84|63.62|63.92|64.08|64.78|65.16|65.44|64.48|64.66|66.42|66.34|68.3|68.46|69.38|68.32|67.24|68.8|70.42|74.72|75.14|73.52|74.4|75.62|75.5|76.02|77.38|77.76|75.14|75.52|81.88|84.18|83.9|82.12|82.3|82.9|83.06|83.44|83.84||82.78|84.16|||83.78|83.3||||82.72|82.4|82.18|81.86|82.32|82.56|84.14|84.6|83.82|82.96|84.72|86.5|87.64|86.52|85.98|86.04|87.64|88.24|87.5|86.5|86.44|86.28|83.18|80.84|79.74|78.86|80.78|82.54|85|85.02|84.72|84.82|84.64|86.42|86.66|88.66|90.38|91.26|90.44|90.14|90.2|90.9|89.24|87.12|87|88.7|89.8|89.74|89.96|84.38|82.32|84.2|86.48
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||22960|23040|22360|22820|22860|22080|22100|22560|22600|22540|22120|22360|21540|21580|21680|21780|21000|20420|21060|21460|21240|20920|21200|21800|21960|20760|20240|20160|21080|20980|19800|18440|16810|16910|16970|16820|16490|16570|16900|16940|16920|17030|17310|16550|16350|16800|16970|16670|16470|16560|16920|16960|16870|16750|16200|15670|16210|16260|15820|16220|16580|15980|15320|16250|15690|16080|16050|15840|15840|15550|15470|15500|15750|16320|17030|17620|18090|17750|17250|17560||17460|16130|16380|16090|15760|15410|15160|14930||15450|15710|15150|14830|14770|||14580|14220|14170|14120|15000|15490|15280|15300|15050|14970|14970|14940|14670|14860|14980|15010|15050|15400|15620|15670|15720|15830|15890|15870|16000|15720|15970||||15770|16200|16320|16160|16260|16690|16630|16650|17520|18320|18110|17500|16890|16530|16040|16070|16200|16860|16990|16800|16900|17180|16790|15760|15310|15530|15560|15920|15950|15750|15720|15430|15320|15350|15260|15310|15410|15250|15630|15370|15930|15890|15730|15470|15630|15330|15200|14900|14630|15140|14890|15320|14770|14950|15760|15750|16270|16160|15270|15500|15690|15580|15180|14770|||14700|14660||||14560|14620|14420|14540|14540|14720|14770|14840|14850|14150|13720|13490|13420|13500|13510|13400|13280|12910|12790|12590|12750|12730|12710|12810|12750|12790|12690|12700|12690|12890|12980|13030|13000|13120|13590|13370|13600|13470|14030|13930|13620|13380|13320|13240|12930|13160|13270|13090|12880|12680|12720|12240|12280
05555|1082092|/equities/epiroc-b|EAFAGROWTH||221|219.6|224.2|223.6|218.6|217.4|218.2|215.6|213.2|214.8|218.6|225.2|229.6|229.6|224.6|222.6|223.6|220|227.6|229.6|234.4|234.2|234.2|232.2|228.2|224.8|220.4|214.2|213.2|214|212.8|215.2|218|218.6|217.8|216.6|216.4|218.6|214.6|210.6|211.4|207|206.8|212|214.2|212.8|210|208.6|201.6|201.6|215.4|215.2|219.8|221|219.4|221.8|220|219.6|225.6|226.8|227.4|224.6|225|226.2|220.6|218.6|222.2|225.8|229.4|237.6||237|235.4|235.8|235.6|231.4|227.2|227.6|233.8|233|239.2|245.4|240.2|239.2|236.2|238|235.6|235.6|233.8|234.6|231.2|230.4|229.8|233|235.6|241.4||236.6|236.6|238.2|235.4|240.8|241.2|232.2|234||228.2|228.2|214|219.6|220.8|220.8|220|220.4|219.2|221.8|219.4|220.8|224.4|221.2|223.4|218.4|219.4|206.8|||203.4|208.8|201.2|199|198.6|200.8|202.2|197.3|199|196|202.8|211.4|210.8|212.6|216.2|220|214.2|216|206.6|218.8|222.2|223.8|229|232|237.4|234.6|233|230.6|227.4|225.6|223.6|224.8|223.8|226|227.8|232|233.2|235|234.6|231.4|229.6|235|229.4|223.2|225.2|229.6|225.8|224.4|215.8|202|204.8|202.6|200.8|198.8|202.4|201.8|198.3|197.7|197|196.2|195.5|195.9||190|187.4|||187.2|184.7||||185|184.9|186.5|187.3|186.4|189|190.3|190.8|189.4|188.5|190.4|187.7|187.9|184.6|181.2|180.7|182|183.4|182|181.8|180.6|177.7|171.1|172|171.1|173.4|174.6|174.4|180|178.7|178.4|176.5|174.3|175.2|175.6|174.7|178|182.6|185.6|192.9|199.6|200.6|201.8|199.3|193.2|194.5|194.5|190.7|190.1|188.6|187.3|189.5|192.7
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||6.024|6.088|6.098|6.112|5.984|5.934|6.082|6.13|6.058|6.056|5.806|5.782|5.792|5.796|5.798|5.8|5.814|5.798|5.848|5.842|5.884|5.95|5.986|6.018|6.008|5.896|5.89|5.854|5.934|6.064|6.054|6.036|6.032|6.04|5.984|5.972|6.05|5.876|5.926|5.964|6.032|6.366|6.032|5.876|5.71|5.578|5.69|5.772|5.656|5.712|5.76|5.67|5.602|5.64|5.682|5.664|5.642|5.702|5.708|5.63|5.624|5.516|5.466|5.51|5.594|5.614|5.69|5.536|5.546|5.558|5.56|5.462|5.494|5.582|5.58|5.544|5.488|5.686|5.63|5.634|5.564|5.55|5.522|5.58|5.694|5.734|5.714|5.736|5.728|5.748|5.744|5.658|5.598|5.546|5.484|5.446|5.466|5.468|5.592|5.724|5.674|6.05|6.564|6.408|6.458|10.1205|6.302|6.304|6.31|6.246|6.366|6.418|6.5|6.572|6.592|6.732|6.682|6.678|6.836|6.646|6.81|6.67|6.666|6.384|||6.254|6.242|6.234|6.174|6.178|6.242|6.132|6.062|6.006|6.046|5.988|6.232|6.162|6.212|6.22|6.32|6.426|6.408|6.42|6.568|6.634|6.238|6.07|6.356|6.398|6.32|6.648|6.732|6.706|6.762|6.58|6.62|6.66|6.642|6.744|6.774|6.676|6.518|6.37|6.38|6.42|6.358|6.16|6.06|6.01|6.066|5.86|5.944|6.054|6.11|6.17|6.106|6|5.808|5.902|5.706|5.702|5.73|5.778|5.89|5.836|5.744|5.754|5.598|5.6||10.1205|5.542|5.534|||10.1205|5.574|5.704|5.772|5.85|5.922|5.898|6.028|6.01|5.906|5.784|5.812|5.874|5.882|5.938|5.994|6.15|5.944|5.886|5.87|5.748|5.71|5.684|5.55|5.556|5.536|5.584|5.79|5.836|5.996|6.02|7.156|5.896|5.7197|5.97|5.994|6.058|5.938|6.094|6.098|5.744|5.696|5.874|5.864|5.952|5.92|5.922|5.898|5.834|5.768|5.53|5.466|5.526|5.626
05557|1174890|/equities/endeavour-group|EAFAGROWTH||3|3.05|3.05|2.97|2.93|2.99|3.04|3.13|3.135|3.11|3.145|3.16|3.2|3.235|3.27|3.27|3.26|3.24|3.21|3.17|3.11|3.08|3.18|3.24|3.32|3.475|3.5|3.47|3.47|3.565|3.57|3.64|3.62|3.63|3.7|3.63|3.51|3.455|3.555|3.52|3.5|3.53|3.61|3.56|3.41|3.36|3.47|3.45|3.38|3.385|3.49|3.46|3.45|3.49|3.49|3.46|3.45|3.42|3.375|3.38|3.4|3.43|3.4|3.31|3.36|3.32|3.34|3.345|3.315|3.4|3.43|3.325|3.28|3.25|3.24|3.23|3.18|3.14|3.01||3.01|3.04|2.9|2.88|2.89|2.92|2.88|3.05|3.12|3.11|3.1|3.11|3.11|3.13|3.125|3.21|3.26|3.26|3.27|3.26|3.28|3.28|3.32|3.27|3.44|3.44|3.38|3.4|3.41|3.48|3.5|3.38|3.41|3.385|3.32|3.3|3.26|3.25|3.25|3.25|3.28|3.31|3.3|3.24|||3.265|3.29|3.32|3.38|3.39|3.46|3.61|3.655|3.65|3.7|3.715|3.76|3.74|3.735|3.8|3.78|3.92|3.91|3.9|3.96|4.01|4.02|4.12|4.06|3.93|3.93|3.915|3.87|3.88|3.9|3.9|3.9|3.87|3.89|3.85|3.845|3.81|3.77|3.72|3.7|3.73|3.69|3.71|3.76|3.74|3.78|3.815|3.82||3.83|3.91|3.92|3.95|3.96|3.95|3.84|3.81|3.79|3.83|3.81|3.74|3.69|3.65|3.71|3.7||3.7|3.71|3.71|||3.7|3.69|3.66|3.68|3.68|3.74|3.76|3.77|3.77|3.7|3.66|3.69|3.71|3.72|3.75|3.78|3.76|3.74|3.71|3.68|3.69|3.68|3.73|3.66|3.67|3.66|3.71|3.7|3.69|3.79|3.78|3.68|3.63|3.69|3.67|3.64|3.63|3.69|3.72|3.68|3.695|3.68|3.68|3.64|3.64|3.57|3.61|3.655|3.58|3.575|3.53|3.54|3.6|3.59
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||49.75|51.6|51.76|49.35|48.08|47.1|47.17|47.61|47.49|48.2|46.26|46.6|47.02|48.29|48.58|45.45|45.34|44.88|46.54|47.38|48.3|47.57|45.89|46|45.6|45.44|44.32|44.38|44.45|44.27|45.44|43.44|44.25|44.31|43.9|45|41.49|41.85|41.05|41.06|40.69|40.07|41.45|39.99|39.62|38.44|38.54|38.33|39.16|39.15|39.83|39.9|39.95|40.15|40.2|40.12|38.82|38.25|39.7|40|40.5|41.29|39.5|38.74|39.38|37.99|37.1|35.69|35.3|34.31||34.49|35.62|37.79|38.98|38.83|38.44|39.9|40.71|40.69|43.28|42.53|43.28|44.02|42.25|39.58|38.06|38.23|38.89|38.14|39.29|39.35|39.4|39.55|38.71|38.3||38.84|39.67|40.06|39.42|36.35|34.44|33.45|34.44||28.85|28.66|28.67|28.75|28.38|29.17|29.5|28.06|27.38|28.27|28.15|24.95|25.2|24.68|25.37|25.5|26.61|26.16|||25.6|25.72|24.72|23.97|23.32|23.25|22.92|22.6|22.85|22.61|22.78|23.4|23.44|23.3|23.45|23.32|23.23|23.29|23.03|24.12|23.9|22.85|22.29|22.75|23.2|23.33|22.46|22.21|21.93|22.45|22.95|22|22.1|24.32|24.34|24.87|25.6|25.38|24.83|24.62|25.36|25.25|26.5|26.68|27.15|27.78|27.96|27.71|27.62|27.31|27.06|26.32|26.38|26.9|28.3|28.28|28.39|29.29|30.57|32.13|31.61|31.59||31.07|31.88|||31.62|31.33||||31.03|31.4|31.58|31.26|31.18|31.31|32|31.59|31.17|30.99|30.5|29.78|29.05|29.22|28.61|28.39|28.81|29.12|28.48|27.61|27.25|27.34|26.86|27.53|26.9|26.94|29.12|30.03|31.1|30.33|29.09|29.15|28.36|28.77|32.62|34.2|35.32|34.95|33.19|33.31|33.57|33.73|34.21|33.77|33.75|33.74|33.8|31.9|32.27|31.69|31.25|31.78|32.76
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||35|34.61|35|34.97|35.04|36.1|36.85|36.56|36.66|37.4|37.5|38.24|38.49|39.14|39.24|39.24|38.92|38.62|38.87|38.46|38.14|37.69|37.82|37.96|37.56|37.67|37.51|37.35|38.03|38.5|38.79|39.18|39.33|39.57|40|40.13|40.98|40.89|40.09|40.08|39.11|39.28|40.47|39.45|38|37.24|37.24|36.35|36.76|36.98|37.79|38.52|37.16|36.47|35.71|35.78|35.36|36.74|37.37|37.55|37.52|36.85|37.69|38.15|38.53|38.46|38.05|37.53|37.78|38.63||38.88|40.07|41.7|42.8|41.77|40.61|41.34|42.09|41.65|42.4|42.8|42.65|42.89|43.38|43.48|42.93|43.49|44.44|44.43|43.17|42.8|43.07|43.57|43|44.73||44.2|44.69|45.22|44.97|45.69|44.44|43.64|44.2||44|44.64|44.56|45.62|45.83|45.96|40.52|41.12|41.29|42.09|41.69|42.13|40.73|40.08|40.44|39.08|39.29|38.47|||37.61|38.2|37.53|37.27|37.24|37.57|37.25|36.83|36.5|36.25|36.89|37.67|37.53|38|38.28|40.09|40.4|40.69|40.05|41.65|41.62|41.7|41.84|42.82|43.64|43.59|43.98|44.29|43.99|44.5|44.22|44.63|44.99|45.09|45.2|46.32|46.07|45.87|44.73|44.33|43.75|44.5|46.69|46.32|45.76|45.45|45.75|46.18|45.91|46.78|47.2|45.47|44.51|46.96|48.14|48.48|46.66|46.58|47|47.47|47|47.11||47.37|46.56|||46.7|46.66||||45.69|45.7|45.98|46.2|46.84|47.21|47.86|48.75|47.02|46.06|46.7|46.12|46.5|45.85|45.01|45.39|45.29|45.51|45.2|45.1|45.09|44.74|44.07|44.97|44.89|43.36|44.42|45.25|45.68|45.71|45.73|45.11|44.58|45.52|44.66|44.74|45.29|46.5|46.71|46.95|47.2|47.84|47.8|47.3|47.3|47.84|51.66|50.88|50.64|50.56|49.5|49.63|50.12
05561|1076785|/equities/mercari|EAFAGROWTH||3672|3723|3699|||3825|3708|3814|3918|3949|3873|3969|4055|4284|4473|4482|4374|4554|4659|4645|4685|4642|4684|4622|4697|4840|4914|4779|4607|4893|4933|4811|4908||5111|5079|5007|4410|4389|4344|4391|4619|4579|4580|4462|4413|4471|4500|4675||4730|4816|4804|4860|4843|4853|4644|4693|4554|4446|4401|4298|4123|4183|3974|3910|4015|4076|4224|3996|3898|3901|4065|3785|3810|3775|3788|3694|3752|3889|3942|3895|4043|4155|4328|4249|4097|4148|4222|4257|4248|4296|4330|4215|4188|4277|4222|4195|4145|4069|4083|3964||||3885|3840||3903|3875|4060|4090|4185|4108|3993|4014|3994|3869|3645|3655|3787|3906|4060|4106|3996|3983|3971|3891|3777|3712|3771|3635|3587|3546|3435||3536|3589|3532|3507|3468|3460|3604|3657|3499|3499|3459|3407|3528|3564|3762|3607|3469|3542||3585|3532|3495|3543|3554|3660|3685||3645|3290|3149|3233|3260|3307|3373|3428|3300|3349|3355|3412|3118|3042|3055|3237|3178|3293|3305|3251|3301||3258|3249|3225|3179|3198||||3243|3244|3260|3188|3134|3090|3030|3058|2960|2967|3045|3119|2983.5|2976.5|2981|2993|2956.5|2947|2912|2775.5|2712|2667.5|2664.5|2672|2662.5|2554.5||2550|2557.5|2606.5|2621.5|2633.5|2651.5|2623.5|2694.5|2666|2629|2258|2270.5|2272|2294.5||2342.5|2298.5|2299|2341.5|2397|2393|2398.5|2396|2372|2323|2291.5|2383|2381.5|2140||2196.5
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||211.6|211|214.4|213.2|210.2|209.5|209.9|208.5|207.5|206.8|207.4|207.8|206.4|204|208.3|210.4|210|206.4|206.9|203.8|203.3|201.8|201.9|200.8|197.45|196.85|193.4|192.8|189.25|193.45|194.55|194.9|194.8|195.3|202.3|203.9|204|205.6|204.1|205.3|202.7|203.3|203.7|202.3|199.9|196.75|195.75|197.8|197.4|200.2|199.95|197.65|195.45|193.3|191.45|191.55|189.05|192.35|196.4|198|198.55|197.2|193.7|194.15|192.2|193.7|195.3|193.9|188.9|193.4||194.7|195.5|196|199|196.6|193|193.55|195.5|195.1|199.55|199.55|198.1|199.8|199.1|199.75|198.7|202.9|202.1|204.4|202.9|202.6|202.1|199.4|196.05|198.4||198.7|198.7|205|207.6|211.1|211.5|205.9|211.7||210.7|214.8|219.9|224.6|228.1|233.9|234.7|240.8|239.5|243|233.3|227|222.9|218.2|219.5|214.1|213.8|206.3|||203.8|207.7|202.4|198.2|195.1|194.55|197.15|193.45|195.8|196|200|206.5|203.9|203.4|205.6|208.5|210.5|213.8|209.9|214.2|215.7|217.1|220.8|226|230.9|229.1|227|227.5|228.9|230.8|229.1|222.5|220.7|221.7|220.8|233|235.8|230.1|232.3|231.8|230.1|229.4|224.1|222.7|224.8|226.6|227.8|227|226.1|225.9|228.4|223.5|224.5|228.5|235.3|233.7|229.7|228.5|227.6|227.5|230|230.5||224.5|227|||225.4|226||||223.6|223.4|223.9|224.3|223.7|224.4|226.2|226.5|224.7|220.3|224.3|226.6|232.4|235.4|230.8|229.3|228.6|236.3|237.4|236.9|235.3|232.6|229.1|231.7|230|230.6|236.3|234.2|245.6|245.8|239.2|232.2|225.1|224.4|228.8|236.9|242|244.3|245|247.3|247.1|248.4|246.9|242|239.9|238.5|234.8|230.4|234.4|232.2|230.5|233.7|235.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||5|||5.1|5.2|||||||||5.295||||5.4401||||5.5165|5.25||||||5.7232|||5.8457||||||||5.8|5.8||||6.09|||5.6645|||5.55||||6.03|5.5||5.7|5.88|||5.5|||5.69|||5.56||5.445|5.635||5||5.25||5||5.288||5.25|||5.21|5.104|||5.05||5.04|5.054||||||5|5|5.1019|5.02||5.0412||||5.02|5.1712|5.06|5.184|5.55|5.1||5.1756|4.9325|||||5.25|4.75|5.13|||||4.98||4.818|||||||5.275|||||5.08|5.09||5.2|4.72|4.77|5.6||5.5325||||5.258|||5.5||5.35||5.28||5.097|5.25|5.14|4.93||4.96|4.71||||5.18||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5.25|||4.96|4.85||4.9125||4.84|4.96|4.9145|4.85||||5|4.9269||5.0265||5|||5|4.95|||4.95|4.95|4.94|||4.73||||5.25|||5.25||||4.975|5.2|||||5.28|5.49|4.6909|||||5.04
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||84.9|86.42|86.76|86.2|83.52|86.08|86|85.5|85.7|84.62|80.1|77.92|77.82|75.8|75.16|75.36|76|73.7|74.16|73.04|73.42|73.9|75|76.84|74.94|75.48|73.78|74.92|76.3|77.24|76.86|80.8|70.6|70.22|69.64|67.94|67.2|67.4|68.14|68.36|70.02|69.84|70.12|69.16|68.88|65.48|66.4|68.96|69.36|67|67.96|67.92|69|67.6|67.28|65.78|65.08|63.68|63.9|62.46|63.46|64.82|64.48|64.2|64.78|62.54|62.18|60.56|59.4|60.86||59.98|60.8|62.86|63.12|63|64.46|63.38|63.94|65.7|67.92|68.12|69.88|73.66|71.26|70.9|69.86|71.28|73.04|72.9|71.8|71|75.72|71.9|70.52|71.5||69.84|70.24|67|64.16|63.98|65.62|64.28|65.2||63.58|64|62.76|62.38|63.62|64.72|64.98|63.7|63.36|64.44|59.58|56.9|55.2|53.94|52.26|51.84|52.4|51.7|||49.98|49.975|48.7|47.14|47.32|48|48.175|45.995|46.005|45|46.085|48.365|48.65|48.805|50.12|51|50.58|52.06|50.8|52.8|51.8|50.5|51|52.56|53.49|53.8|54.68|54.43|55.6|53.75|52.8|54.25|54.4|57.71|60.08|55.55|49.255|49.71|48.18|47.005|47.595|47.54|48.5|48.815|51.99|52.11|52.27|52.1|49.395|48.875|48.9|49.535|50.67|52.9|52.36|52.02|53|54.08|54.21|57.33|58.57|58.2||58.75|61.15|||60.82|60.31||||59.36|59.96|59.76|60.4|60.7|59.5|61.21|62.74|60.76|61.79|62.55|62.55|60.5985|61.2871|61.2512|62.2205|62.2273|91.97|91.06|85.85|82.39|82.75|83.21|86.48|85.89|85.7|88.6|92.12|93.2|91.46|90.8|90.99|92.6|95.82|97|98.01|100.4|101.22|101.2|102.76|103.4|103.1|104.92|104.28|105.02|106.24|107.24|108.44|110.34|110.22|109.38|108.28|111.2
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||13.12|13.05|13.25|13.23|12.94|12.84|12.8|12.52|12.41|12.83|13.09|13.34|13.44|13.46|13.45|13.31|13.51|13.77|14.06|13.95|14.03|13.91|13.92|13.86|13.64|13.79|13.58|13.66|13.85|13.69|13.84|13.92|14|13.53|13.49|13.43|13.42|13.6|13.69|13.53|13.71|13.59|14.12|14.25|14.2|14.24|14.29|14.33|14.09|14.14|13.95|14.05|14.21|14.09|13.87|13.75|13.88|14.2|14.29|14.37|14.47|14.28|14.43|14.17|13.92|13.71|13.83|13.62|13.9|13.97|13.67|13.55|13.5|13.5|13.71|13.95|14.01|13.82|14.12|14.1|14.23|14.49|14.63|14.29|14.41|14.28|14.3|14.41|14.57|14.56|14.61|14.46|14.51|14|13.83|14.18|14.22|14.24|14.58|14.67|14.03|14.58|14.65|14.2032|14.29||14.25|14.14|14.37|14.18|13.74|13.68|13.75|13.47|13.51|13.8|14.16|14.23|14.25|14.45|14.46|14.47|14.36|14.39|||14.23|14.17|13.78|13.6|13.6|13.55|13.55|13.03|13.18|13.53|13.44|13.8|13.69|13.61|13.83|13.46|13.15|12.99|12.59|12.87|13.19|12.9|13.2|13.52|13.54|13.6|13.65|13.62|13.26|13.21|13.35|13.54|13.68|13.47|13.46|13.54|13.58|13.39|13.37|13.2|13.11|13.38|13.2|12.99|12.97|13.17|13.02|12.95|12.91|12.96|12.98|12.69|12.65|12.93|13.07|12.93|13.04|12.81|12.67|12.75|12.92|13.12|13|12.76|12.58||12.04|12.13|11.97|||11.84|11.83|11.82|11.9|11.83|12|12.01|11.88|11.87|11.61|11.94|12.11|11.92|11.84|11.93|12.19|11.92|11.53|11.48|11.5|11.52|11.5|11.46|11.48|11.73|11.41|11.56|11.74|11.65|12.08|11.86|11.98|12.12|12.3|13.12|13.2|13.01|13.04|12.94|12.85|12.96|12.93|12.97|13.33|13.35|13.59|13.55|13.57|13.81|13.82|13.43|12.91|12.87|12.95
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||327|326.4|335.6|335|336|338|338.2|334.2|335.6|340.4|341.2|344.2|346.6|351|350.6|349|349.8|344.2|349.8|350.2|354.2|352.8|354|352.2|348.4|343.2|341.2|341.6|345.8|343|340.8|345|350.8|354.8|357|362.4|368.2|374.2|372|372|370.2|367.4|367.2|364.8|362|355.8|354.2|348.8|342.2|345.4|350.4|341.2|341.8|338.2|337|340.4|336|338.4|344.8|344.4|339.2|335.4|330.6|331.4|326.6|331.2|331.8|319.6|318.6|321.2||321|322|322.6|325.8|321.6|313.4|323.2|325.8|324|325.6|332.2|329.6|328.4|324.2|327.6|324.8|329|322.8|323.6|317.4|315.2|315.6|315.4|317.4|322.4||322|322.2|324.2|326.4|334.8|332.2|318|322.2||320.2|322.2|323.6|324.8|325.8|319|322.4|326.6|324.4|328.6|320|324|325.2|322.8|327.6|321.8|332.2|315|||311.6|315.6|306.4|301.8|301.8|303.6|306.2|299.4|300.6|297.8|306.2|320.2|324.4|325|332|334.4|333.4|335.2|324.2|337|342.4|343|341.8|345.2|352|353.6|353.6|353|352.2|351.4|347.6|345.6|343.2|344.8|349|353.6|350.6|343.8|346.4|347.2|348.4|351.8|341.2|331.2|324.2|327.4|326.2|318|317.4|316.8|318|311.6|305.8|308.4|314.6|316|311.4|308|311.6|310.4|308.4|308.2||302|297.6|||297|295.8||||293.4|295.8|296|295.4|294.2|297|297.4|300|297.6|290.6|294.4|297.6|297.6|289.8|282.8|283.8|283.8|284.8|286|285.2|282.8|277.2|269|270.2|269.6|262.6|267|266.6|270|270.2|268.6|266|264.6|265.8|264.6|260.8|263.2|261.6|263|264.2|261|262.6|261|260.2|260|259.8|256.6|257.4|268.4|267.2|265.8|269.8|270.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||211.8|216.4|232.4|239.6|236|237.6|239.2|236.6|238|241.4|239.6|239.4|239.6|250.2|250|254.8|251.6|249|258.2|259.4|264.2|262.6|264.2|265.8|254.2|253.6|249.4|249.2|252.6|250.6|254.8|245|247|248|250|248.6|248.8|251|248.6|248.4|241.4|245.2|247|238.8|230.8|232.4|238|244.4|247.2|244.6|248|255.2|251.8|247.2|246.8|243.8|244|249.8|251|249.4|251|251|244.4|241|241.8|237.2|242.6|245|246.2|245.8|244.6|245.8|243.8|245.8|246.2|246.2|247.2|251.6|248.4|252.6|262.8|254|249.6|257.4|250.6|246.4|242.4|245.6|246.4||244.2|248.8|250.2|252.6|243.8|243||243.4|243.2|247|249.4|249|250.8|262.8|265.4||257|244|244.2|235|250.2|259.8|263.2|265|267|270|265.4|257.2|253.4|249.2|250.2|245.8|252.4|249.2||||249|240.8|232.8|237|239.6|241.2|243|246.6|247|250|255.4|255.4|257.6|265.6|267|259.8|261|257|262|255.6|245|244.2|248.2|239|234.6|234.2|234.2|238.8|237|237|232.2|239.6|245.6|250|257|265|272.4|271.8|264.6|260.8|248|262.8|268|271.6|274.6|277.2|285|288.6|288.6|288.2|287.4|281.8|284|289.8|291.4|292.4|295.8|294.8|296|289.4|284|284.6|283.8|289.4|||280.4|279.2||||267.6|271.4|268.4|267.8|272.6|275.8|281|291.4|285.4|292|287.2|288|278.6|276.2|274|279.4|285.6|284.2|285.4|285|285.2|291|283.6|294.6|295|300|310|306|303.2|311|328.2|328.2|336.2|340.2|350|356.6|360.2|351.2|356.2|365|362|341.4|333|328.8|325.8|322.2|328.8|334|334.6|333.2|335.8|339.6|347
05569|943483|/equities/sitc|EAFAGROWTH||48.74|49|48.3|48.72|49.44|48.34|48.34|46.94|46|46.24|45.36|45.32|45.48|45.7|46.6|46|45.22|45.14|46.7|47.74|47.8|48.76|47.5|49.14|48.82|50|47.28|44.78|44.16|43|41.12|40.68|40.72|40.84|40.28|39.7|39|39.16|39.78|39.66|39.58|39.64|39.96|39.36|39.12|39.3|39.22|38.2|36.94|36.2|35.98|35.78|35.8|35.54|33.44|34.04|33.6|33.7|34|34.66|33.92|32.14||32.2|32.28|31.88|31.7|31.8|32.02|32.26||33.5|34.3|34.88|36.2|34.5|33.9|34.06|35.58|35.34|35.58|35.3|35.84|36.5|35.94|34.88|34.54|34.8|34.38||34.5|35.1|35|34.5|34.48|34.74|35|34.56|34.5|34.38|34.48|34.48|33.84|33.34|33.18||33.6|33.36|31.78|31.9|31.98|33.62|35.2|34.96|35.26|35.5|35.88|35.32|35.8|35.78|36.18|35.76|37||||35.92|35.3|35.2|34.6|34.3|34.44|34.58|34.6|34.56|35.4|35.5|34.88|34.48|33.3|35.2|35.46|35.6|34.32|33.6|34.1|34.34|33.8|34.44|34.54|33.38|32.88|33.36|33|32.86|32.22||||30.96|31.2|31.2|30.8|30.62|30.08|29.8|29.98|30.78|30.24|29.14|29.88|30.1|29.38|28.24|27.38|27.78|27.2|26.64|26.4|26.58|27.3|27.98|28.2|28|27.74|27.64|27.18|26.66|26.72|27.66|27.6935||27.791|27.9861|27.869|||28.36|28.4|27.92|28|27.26|27.12|31.66|28.06|28.18|28.3|28.2|28.58|28.12|27.3|27.5|27.08|27.38|27.34|27|26.82|27.3|27.06|27.36|27.18|28.78|28.62|29.78|30.56|30.8|31.72|31.78|31.9|31.64|31.3|31.02|30.68|33|30.86|28.8|28.7||28.94|28.6|27.78|27.82|27.74|28.92|28.76|28.84|28.68|28.98|30.06|29.14|29.92
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||191.4|189.6|192.6|192.9|187.6|186|187.1|185.8|186.9|189.6|190.9|192.6|193.7|196.5|205.8|204.4|204|201.4|207.2|211.4|214|213.8|216.2|211.4|207|206.4|210.2|234.6|230|234|235|229.6|233.6|231|231|232.2|224.6|222.4|216.2|214.6|210|202.4|201.4|202|200.8|193.1|193.1|194.9|198.9|204.6|206.4|208.4|209|204|204.4|206.2|208.2|212.8|221.8|217.2|215.4|213.2|212.4|212.6|214.6|221.8|223.8|221.8|216|217.6|220.2|220|217.6|216.2|219.8|213.6|203|205.4|201|196.4||206.2|198.3|202.6|202|206.6|199.4|203.8|196.6||196.8|194.8|190.1|192.8|190.2|||195.7|191|199|190.4|195.8|196.2|183|188.3|187.1|186.2|189.1|191.6|191.9|191.6|190.4|195.4|198|196.7|201.6|189.1|191.4|191.7|187|195.4|185.5|194.4|186.3||||185.98|179.86|177.14|176.24|179.72|180.86|175.34|177.42|174.54|179.86|185.9|185.1|184.38|181.9|184.44|183.94|189.6|179.8|190.4|195.4|192.84|195.8|205.1|213.95|212.05|220.45|223.6|227.85|227.5|224.45|231.95|227.55|229.95|229.65|234.75|232.35|232.6|226.55|225|235.2|235.15|220.2|216.65|216.2|217.85|217.6|219.5|219.6|214.35|215.2|208|207.1|208|212.75|211.5|209.35|222.8|225|229.75|228.5|230.85|224.6|227.15|225.9|||225.4|226.4||||223.15|223.45|225.5|225|226.6|229.5|224.8|222.5|218.65|214.5|216.75|219.45|219.2|217.75|215.85|221|217.45|220.2|223|227.7|225.9|216.2|209.9|208.35|207.8|203.05|205.9|209.05|212.9|211.4|220.15|214.75|219|219.1|223.3|221.35|223.3|224.65|230.5|230.95|232.45|235.95|237|235.35|234.1|236.95|237.05|233.3|235|235.65|233.05|236.05|239.25
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||8.69|8.4|8.49|8.48|8.42|8.48|8.48|8.25|8.35|8.42|8.43|8.59|8.54|8.62|8.64|8.66|8.65|8.69|8.82|8.85|8.73|8.7|8.89|8.73|8.72|8.8|8.9|8.9|8.81|8.81|8.84|8.82|8.8|8.94|8.9|8.98|9.07|8.96|8.88|8.84|8.9|8.91|8.95|8.95|8.75|8.62|8.62|8.66|8.65|8.61|8.54|8.61|8.73|8.85|8.88||8.85|8.74|8.77|8.68|8.695|8.69|8.63|8.67|8.5|8.45|8.45|8.49|8.575|8.59|8.6|8.61|8.66|8.6|8.45|8.26|8.28|8.31|8.38|8.33|8.33|8.3|8.33|8.35||8.4|8.35|8.39|8.39|8.43|8.14|8.2|8.24|8.34|8.44|8.43|8.4|8.45|8.39|8.35|8.45|8.5|8.49|8.46|8.47|8.37|8.25|8.24|8.3||8.26|8.47|8.24|8.315|8.32|8.25|8.22|8.25|8.3|8.255|8.3|8.49|8.5|8.12|||8.1|8.09|8.07|8.09|8.11|8.275|8.205|8.2|8.14|8.2|8.44|8.42|8.39|8.4|8.68|8.75|8.53|8.47|8.7|8.77|9.05|9.06|9.11|9.15|9.18|9.11|9.12|9.05|8.95|8.9|8.8|8.59|8.5|8.46|8.6|8.68|8.59|8.59|8.53||8.43|8.36|8.375|8.39|8.35|8.25|8.34|8.39|8.4|8.4|8.45|8.48|8.48|8.44|8.42|8.44|8.49|8.6|8.6|8.57|8.5|8.54|8.5|8.45|||8.45|8.37|8.32|||8.3|8.32|8.23|8.2|8.18|8.23|8.24|8.15|8.13|8.09|8.08|8.1|8.04|8.06|8.03|8.09|8.09|8|8.03|8.03|8.03|8.05|8.01|7.9|7.9|7.88|7.89|7.98|7.88|8.08|8.02|8.055|8.11|8.17|8.18|8.2|8.3|8.16|8.23|8.16|8.25|8.27||8.29|8.2|8.19|8.22|8.17|8.06|8.08|8.05|8.1|8.08|8.11
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||7660|7810|7860|||7930|8060|8080|8210|8120|8100|8100|8230|8280|8190|8270|8230|8220|8240|8150|8060|8150|8190|8320|8180|8180|8040|7950|7790|7990|8020|8050|7970||8070|8190|8120|8150|8240|8240|8290|8200|8210|7910|7760|7600|7570|7580|7780||7660|7680|7710|7860|7760|7890|7920|7870|7780|7690|7840|7570|7470|7710|7590|7560|7450|7300|7150|7300|7360|7430|7490|7480|7590|7500|7480|7380|7510|7490|7490|7530|7590|7710|7790|7860|7900|8160|8220|8180|8140|8230|8110|8010|8190|8300|8590|8780|7830|7880|8030|8160||||8170|8220||8270|8250|8150|8210|8260|8310|8260|8280|8280|8250|8170|8280|8490|8690|8760|8630|8480|8420|8360|8350|8440|8430|8380|8110|8150|8050|7940||8020|8030|7960|7900|7850|7770|7770|7750|7760|7780|7930|7720|7680|7490|7430|7380|7400|7360||7190|7290|7190|7120|7170|7070|7070||6990|7010|6990|6920|6860|6820|6800|6710|6690|6720|6780|6850|6790|6750|6830|6930|6730|6600|6540|6510|6400||6400|6360|6420|6350|6430||||6430|6460|6570|6530|6510|6500|6500|6550|6560|6560|6580|6570|6430|6490|6490|6420|6400|6400|6300|6320|6350|6390|6390|6410|6370|6390||6380|6300|6300|6230|6210|6230|6220|6180|6220|6210|6120|6080|6100|6090||6060|6040|6100|6150|6150|6190|6260|6210|6210|6240|6240|6250|6270|6250||6220
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||15.57|15.57|15.59|15.56|15.65|15.87|15.58|15.57|15.57|15.57|15.57|15.57|15.57|15.57|15.57|15.56|15.55|15.55|15.55|15.57|15.53|15.53|15.53|15.53|15.53|15.54|15.53|15.53|15.55|15.53|15.5|15.5|15.5|15.51|15.47|15.48|15.48|15.48|15.48|15.47|15.47|15.48|15.48|15.47|15.48|15.46|15.47|15.5|15.5|15.49|15.46|15.47|15.49|15.51|15.47|15.47|15.42|15.41|15.42|15.42|15.41|15.42|15.42|15.41|15.41|15.41|15.44|15.41|15.44|15.39|15.35|15.33|15.33|15.33|15.35|15.37|15.32|15.31|15.35|15.36|15.37|15.37|15.35|15.37|15.37|15.37|15.38|15.38|15.37|15.39|15.38|15.35|15.29|15.29|15.26|15.27|15.27|15.25|15.29|15.3|15.29|15.24|15.24|15.25|15.24||15.25|15.24|15.25|15.25|15.24|15.22|15.26|15.26|15.23|15.24|15.22|15.17|15.18|15.19|15.21|15.18|15.18|15.16|||15.17|15.18|15.13|15.11|15.07|15.1|15.07|15.07|15.07|15.06|15.08|15.1|15.13|15.14|15.08|15.08|15.15|15.14|15.14|15.18|15.15|15.17|15.17|15.22|15.21|15.22|15.2|15.19|15.22|15.25|15.23|15.26|15.3|15.26|15.26|15.31|15.33|15.31|15.2|13.42|13.52|13.44|13.5|13.39|13.24|13.3|13.52|13.47|13.52|13.61|13.64|13.46|13.58|13.61|14|13.57|13.98|14.27|14.32|14.35|14.53|14.21|14.89|11.59|10.6||10.47|10.46|10.4|||10.31|10.34|10.33|10.51|10.52|10.4|10.51|10.58|10.34|10.02|9.93|9.945|9.95|10.01|9.9|10.05|10.08|10.08|10.18|10.11|9.89|9.59|9.525|9.815|10.12|10.2|9.68|9.855|9.93|10.25|10.74|10.46|10.58|10.89|10.92|10.78|10.62|10.94|11.09|10.92|10.97|11.26|11.17|10.95|10.83|10.69|10.81|10.66|10.47|10.39|10.28|10.31|10.41|10.55
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||8.29|8.28|8.33|8.45|8.45|8.46|8.48|8.6|8.54|8.65|8.34|8.39|8.44|8.27|8.22|8.16|8.33|8.24|8.21|8.39|8.49|8.65|8.72|8.5|8.2|8.2|8.25|8.68|8.61|7.995|8.4|8.4|8.3|8.325|8.33|8.37|8.42|8.29|8.29|8.25|8.6|8.84|8.89|8.79|8.61|8.45|8.55|8.54|8.57|8.57|8.4|8.42|8.56|8.7|8.64||8.84|9.06|9.3379|9.0129|8.7453|8.5541|8.7931|9.26|9.13|8.85|9|8.52|8.61|9.01|8.11|7.56|7.51|7.57|7.94|7.32|6.61|6.5|6.57|6.6|6.52|6.61|6.87|6.7||6.69|6.89|6.9|6.86|7.08|7.08|6.98|7.25|7.25|7.64|7.72|7.82|7.86|8.1|8.05|8.03|8.18|8.28|8.18|8.6|8.9|8.81|8.91|9.24||9.13|9.17|9.105|9.2|9.17|9.33|9.5|9.63|10.06|9.95|11.34|11.42|11.4|11.49|||11.49|11.62|11.6|11.53|11.44|11.14|11.16|11.33|11.42|11.55|11.65|11.75|11.5|11.55|11.55|11.51|11.62|11.62|11.9|11.87|11.84|11.72|11.87|11.52|11.55|11.49|11.27|11.25|11.23|11.37|11.62|11.6|11.22|11.17|10.23|10.28|10.17|9.99|9.91||10.18|10.15|10.25|9.88|9.87|9.82|9.88|10|9.76|10|9.94|9.71|10.25|11|11.04|11.02|10.85|10.74|10.77|10.8|10.65|10.68|10.75|10.79|||10.79|10.75|10.65|||10.62|10.68|10.65|10.31|10.39|10.58|10.6|10.31|10.25|10.2|10.35|10.47|10.6|10.73|10.79|10.8|10.83|10.99|10.99|10.97|11|10.91|10.88|10.88|10.94|10.84|10.93|10.68|10.87|10.95|10.93|10.97|11.01|10.97|11.05|11.08|11.07|10.99|10.84|10.76|10.79|10.52||10.5|10.45|10.5|10.5|10.59|10.64|10.7|10.61|10.4|10.2|10.23
05575|1123144|/equities/futu-holdings|EAFAGROWTH||112.78|110.5|113.2965|117.0419|115.03|114.3|112.3|110.77|110.9099|112.62|115.2395|115.545|119.27|120.53||122.57|122.61|120.71|122.14|124.05|126.35|128.33|128.425|126.7|121.075|124.48|117.81|113.025|109.6|110.13|105.665|105.3|106.93|107.23|112.33|109.5|107.62|111.845|110.1|107.3799|106.4798|104.28|104.24|102.1944|105.5|100.1|104.82|110.18|103.87|99.4|96.6027|100.56|102.57|98.75|98.4|99.1|97.71|96.14|98.51|99.21||100.71|101.9|97.62|98.1|97.53|101.035|101.2|100.3499|104.13||99|98.33|99.92|103.33|100.7|96.5|99.61|94.3|93.57|94.14|96.5|99.35|103.89|104.29|108.24|117.8|113.68|107.83||94.88|125.45|127.45|131.4|134.84|137.51|142.86|143.625|140.52|148.15|155.81|167.53|168.65|158.33|159.3|155.9|155.11|156.79|157.68|160.68|161.34|160.78|163.24|165.32|166.205|168.96|167.4|166.25|164.2|157.245|156|158|159.525|141.2|142.14||141.41|144.5|137.17|134.76|135.4|139.95|143.16|140.7|141.26|139.42|140.235|148.23|151.8|151.96|146.8|152|154.25|155.02|143.38|145.25|147.47|147.335|145.89|149.7899|150.88|153.5|151.81|146.77|156.05|155.99|153.56|152.9|149.65||148.15|154.9|160.55|160.9|157.91|153.44|153.63|159.09|164.49|163.72|166|171.44|172.53|166.4|164.94|165.58|169.3|172.58|172.75||178.49|178.98|181.1|186.28|189.38|182|181.305|180.32|188.38|181.95|179.09||166.18|168.22|166.12|166.17||165.5|165.56|167.55|166.45|164.78|166.67|166.5|171.865|176.65|175.6|175.77|175.015|173.45|174.11|175.98|169.42|173.4|171.33|170.5||172.99|172.5|172.29|163.48|170.87|171.54|172.6|170.28|174.41|187.6392|188.54|188.61|190.51|185.64|192.26|191.21|187.71|202.5299|201.5|197.6841|200|189.5|186.3432|183.5|171.08|169.25|169.5|168.6|166|160.49|167.5|160.94|165.99|173.01
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||413.73|410.62|392.19|406.1|408.9|425.615|432.23|433.405|442.36|452.4|458|449.96|449.2|444.43|448.27|455.505||457.62|468.09|465.09|465.89|458.62|463.93|466.92|472.46|450.22|449.91|447.76||451.93|453.725|455.68|454.87|451.86|453.13|457.2|459.16|456.3|450.46|454.135|454.32|461.19|467.03|464.5|469.33|473.25|480.66|480.23|471.3|467|462.91|457.99|460.41||450.035|448.56|447.62|448.01|476.7|481.68|484.38|492.18|492.7|502.8|520.47|517.85|513.705|504.78|506.69|510.18|515.589|521.01|522.635|522.865|518.38|526.19|520.35|514.15|510.31|507.07|507.21|502.04|493.66|496.38|497.405|497.2|506.4299|512.39
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||41.21|||42.32|||||||||||||||||||||||||41.13|41.2|41.17|||||||||||||||||||39.13||||||||||39.24|39.2|39.26||||||||39.5|||39.02|||||39.68|||||||36.84|||||||||||||||41.08||37.64||||||||37.82|38.62|37.98||37.49|37.64|36.42|||||35.9||||||||33.81||||34.12|||||||||||||||37.02||||||||||||37.99||||||38.5|||||||||||||||||37.98|||||||||||||||||||||38.02|37.56|38.34|38.88||||39.21||||||||39.91||||38.66|||38.3|39.58|39.42||||39.7|||39.4||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||6390|6410|6200|||6260|6220|6000|6000|5870|5990|6030|6000|6030|6000|5780|5540|5590|5750|5790|5950|6080|5880|5800|5780|5750|5850|5830|6610|6660|6890|6800|6510||7160|7270|7480|7430|6950|6390|6300|5810|5930|6270|6820|6840|7130|7180|6630||6910|7320|7680|7550|8070|8200|7930|8090|8730|9150|8840|8470|8080|7970|7130|7910|8050|8070|8750|8870|7980|8240|7890|7160|6920|6890|6300|6750|7280|7440|7220|7450|7720|7560|8140|7970|7870|8400|8080|7850|7180|6590|6050|6720|7070|7380|7230|7060|6750|6560|6280|5750||||5290|5310||4930|4895|4330|4465|4425|4710|4675|4585|4815|4405|4255|4225|4040|4140|4155|3870|3870|3725|3780|3670|3610|3895|4125|4285|4095|4005|3915||4340|4380|4445|4295|4235|4310|4395|4180|4000|4300|4530|4695|4935|4715|4715|4690|4830|4790||4415|3865|3885|3870|3895|3865|4070||3800|3665|3490|3550|3460|3560|3460|3465|3530|3560|3795|3660|3765|3940|3930|4000|3995|4035|3905|3900|3705||3750|3795|3915|3975|3890||||3795|3730|3595|3535|3600|3595|3745|3565|3595|3720|3835|4000|4065|3875|3940|3875|3795|3915|3730|3255|3300|3155|3090|3050|2902|2918||2807|2950|2765|2703|2780|2843|2959|2735|2762|2748|2778|2845|2796|2996||2867|2960|3050|3055|3180|3185|3170|3340|3325|3250|3200|3220|3245|3390||3580
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||596.5|592.5|600.5|597|595.5|593.5|591|585.5|577.5|582.5|583|587.5|590|590|590|592.5|593|584.5|594|596.5|595|588.5|576|575|571|565|558|557|552.5|554.5|561|571.5|573|577.5|585|586|588.5|587|584.5|582|578|574|573.5|568|570|562|557|560.5|555|560|564|562|558|558.5|553|555|554.5|555|565.5|566.5|567|561|560.5|561.5|555.5|553.5|559.5|555|545.5|549.5||551.5|549.5|550.5|553|546|537.5|535.5|545|545|545|546.5|544|546|544|548|542|550|548|551.5|548|537|536|528|522.5|526||526|527.5|532|532|544.5|545|529|537||532|529.5|532|542|550|560|565|570.5|572.5|573|562|559.5|559|553|560|553|556.5|542|||534.5|548|534.5|526.5|520|521.5|523|511|517|521.5|527|545|540.5|543.5|549|552|554.5|561|546|565|569.5|567.5|570|580|593.5|589|583|578.5|568|562.5|554.5|549|545.5|547.5|550|559|560|556|553|551|548|550.5|540|535|530|531.5|527|520.5|519.5|518|524.5|515.5|516.5|525|535.5|536|524|520.5|523|523|526.5|527||509|514.5|||511.5|510||||507|504.5|506.5|506|504.5|503.5|502.5|503.5|499.8|495.2|504|506.5|508.5|507|503|503|503|512.5|516|513.5|510|507.5|500.5|504.5|499.8|504.5|515|513.5|520.5|520|516.5|513|511|510.5|510|505.5|509|514|513.5|514|515.5|518.5|517.5|514|514|513.5|507|500.5|507|503|495|496.4|501
05580|100089|/equities/wynn-macau|EAFAGROWTH||5.17|5.205|5.18|5.16|5.155|5.215|5.27|5.33|5.445|5.48|5.505|5.655|5.62|5.8|5.78|5.775|5.685|5.645|5.69|5.755|5.895|5.81|5.885|5.935|5.92|6.02|5.94|5.85|5.84|5.88|5.81|5.875|5.89|5.79|5.8|5.83|5.95|5.84|5.82|5.7|5.78|5.82|5.8|5.7|5.73|5.48|5.48|5.44|5.54|5.5|5.55|5.45|5.22|5.21|5.25|5.22|5.22|5.25|5.26|5.3|5.15|5.15||5.09|5.11|5.14|5.09|5.13|5.22|5.35||5.4|5.42|5.4|5.52|5.53|5.56|5.61|5.63|5.71|5.88|6.07|5.98|5.99|5.7|5.73|5.64|5.65|5.66||5.58|5.72|5.7|5.72|5.69|5.71|5.8|5.73|5.78|5.82|5.86|5.85|5.72|5.61|5.74||5.74|5.76|5.68|5.71|5.62|5.71|5.76|5.73|5.77|5.75|5.74|5.73|5.66|5.64|5.66|5.7|5.78||||5.7|5.65|5.55|5.56|5.61|5.68|5.69|5.67|5.46|5.4|5.48|5.59|5.64|5.6|5.66|5.73|5.77|5.68|5.73|5.8|5.72|5.67|5.75|5.74|5.82|5.85|5.95|5.92|5.98|5.98||||5.95|6.05|6.13|6.2|6.22|6.24|6.08|6.13|6.12|6.13|5.89|5.79|5.92|5.93|5.93|5.94|5.94|5.89|5.8|5.77|5.78|5.95|5.95|5.95|5.89|5.95|5.92|5.98|6|5.99|6|6.01||5.98|5.99|6.21|||6.26|6.27|6.23|6.19|6.12|6.15|6.19|6.29|6.29|6.36|6.31|6.4|6.43|6.47|6.58|6.58|6.62|6.59|6.59|6.56|6.59|6.59|6.55|6.54|6.66|6.71|6.83|6.81|6.86|6.96|6.99|6.82|6.7|6.65|6.73|6.65|6.76|6.84|6.7|6.81||6.86|6.92|6.86|6.71|6.66|6.78|6.62|6.43|6.46|6.48|6.41|6.58|6.73
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||1.425|1.435|1.43|1.43|1.42|1.42|1.395|1.41|1.42|1.425|1.395|1.42|1.46|1.46|1.46|1.47|1.45|1.39|1.38|1.41|1.42|1.41|1.435|1.505|1.5|1.505|1.51|1.49|1.495|1.505|1.48|1.51|1.51|1.49|1.47|1.485|1.49|1.51|1.55|1.6|1.64|1.68|1.66|1.64|1.56|1.51|1.52|1.48|1.5|1.54|1.55|1.55|1.5|1.5|1.53|1.53|1.52|1.51|1.53|1.55|1.55|1.5||1.48|1.47|1.5|1.51|1.55|1.58|1.59||1.63|1.67|1.7|1.77|1.79|1.78|1.8|1.82|1.83|1.9|1.92|1.94|1.96|1.94|1.91|1.83|1.85|1.89||1.9|1.93|1.92|1.92|1.93|1.96|1.94|1.97|1.97|2.01|2.07|2.1|2.07|2.06|2.07||2.08|2.09|2.09|2.08|2.08|2.1|2.11|2.13|2.11|2.13|2.16|2.13|2.09|2.09|2.11|2.15|2.2||||2.16|2.15|2.12|2.16|2.18|2.2|2.2|2.14|2.11|2.16|2.2|2.22|2.21|2.19|2.25|2.27|2.31|2.26|2.3|2.32|2.39|2.39|2.42|2.43|2.42|2.46|2.44|2.44|2.45|2.43||||2.45|2.44|2.45|2.47|2.48|2.52|2.45|2.48|2.45|2.47|2.43|2.41|2.42|2.46|2.47|2.48|2.42|2.38|2.37|2.37|2.36|2.36|2.37|2.35|2.36|2.35|2.38|2.4|2.43|2.44|2.42|2.45||2.42|2.42|2.5|||2.51|2.52|2.52|2.52|2.47|2.48|2.47|2.51|2.51|2.54|2.53|2.59|2.62|2.64|2.72|2.74|2.75|2.71|2.71|2.69|2.69|2.69|2.66|2.69|2.74|2.74|2.78|2.78|2.77|2.82|3|2.98|2.97|2.91|2.89|2.88|2.9|2.93|2.9|2.96||3|3.01|3.02|2.97|2.92|2.94|2.91|2.9|2.95|2.95|3.02|3|3.13
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||203.2|201|203.2|203.8|203.1|201.8|202.1|200.8|199.5|202.5|201.3|199.35|197.95|199.8|200.3|199.5|198.95|197.9|197.7|197.85|196.2|196.15|194.7|193.8|191.45|191.9|189.4|191.45|191.6|192.3|192.5|194.4|191.15|190.75|191.75|192.25|192.85|192.2|195.4|193.8|193.25|192.5|192.4|193.75|193.7|190.7|193.15|193.6|191.2|189|188.55|188.25|187.7|186.95|186.05|186.6|186.55|188.5|189.8|188.25|187.45|186.25|183.65|183.65|182.1|180.55|179.95|182.15|184.15|184.95||183.35|181.6|180.95|180.3|178.45|175.65|174.95|175.95|175.35|177.3|176.7|176|177.2|177.65|178.35|178.35|179.75|181.8|181.3|178.6|177.45|176.4|173.8|173.25|170.9||170.45|169.35|170.35|169.7|173.45|175|171.45|174||172.35|172.85|173.25|171.6|170.85|172.7|174.2|172.9|171.65|173.1|174.4|175.65|175.95|172.2|171.35|170.4|171.4|167.2|||165.55|165.9|162.75|159.35|156.65|156.1|157.3|167.05|170.15|170.65|170.8|173|171.8|170.7|170.7|170|170.85|172.2|167.1|170.75|172.75|172.2|170.25|173.1|178.35|179.35|179.25|178.6|180.35|179.3|178.4|178.6|176.2|175.55|175|178.9|178.45|180.25|179.15|179.1|179.2|180.25|179|177.4|174.55|178.05|180.1|180.15|178.35|178.7|179.85|176.75|176.15|178|181.2|181.25|179.2|177.85|175.55|175.8|175.45|177.55||177.5|177.25|||174.65|173.65||||173.25|172.3|173.1|171.05|170.5|170.15|169.35|172.35|171.25|169.55|170.2|169.15|170.5|169.6|171.85|170.45|168.7|168.45|168.75|168.45|166.6|164.55|161.7|161.8|159.2|160|163.95|165.3|166.75|166.1|163.4|160.9|161.5|160.55|159.95|162.35|164.7|164.4|163.55|161.9|160.85|160.6|160.1|160.8|160.75|161.2|160.2|159.75|162.35|157.15|155.5|155.1|155.65
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||14.69|14.655|14.685|14.91|14.82|14.805|15.09|15.005|14.975|14.895|14.645|14.15|14.24|14.315|14.22|14.51|14.53|14.44|14.72|14.92|14.93|14.875|14.93|14.895|14.785|14.95|15.1|14.895|15.005|15.18|15.155|14.81|15.06|15.44|15.77|15.67|15.335|15.08|15.155|15.005|16.165|19.885|20|19.45|19|18.48|18.315|18.53|18.5|18.53|18.405|18.485|18.56|18.87|19.155|19.06|18.885|19.2|19.035|19.18|19.225|19.235|18.885|18.55|18.52|18.4|18.575|18.425|18.55|18.73|18.855|18.71|18.685|18.44|18.19|17.975|17.825|18.36|18.425|18.5|18.53|18.485|19.44|19.675|19.735|19.66|19.575|20.25|20.63|20.69|21.08|20.64|20.46|20.94|21.09|20.53|20.18|19.715|19.87|19.885|19.91|19.85|19.22|18.535|18.3425||18.92|19.485|19.77|19.92|20.12|20.01|20.1|20.45|20.62|20.9|20.57|20.17|19.885|19.64|19.59|19.77|20.13|21.25|||17.23|17.09|16.635|16.445|15.705|15.88|15.805|15.9|16.195|16.365|16.65|17.24|18.005|18.19|18.3|17.965|17.895|17.8|17.565|19.46|19.375|19.125|18.985|19.22|19.285|19.085|18.77|19.065|19.65|19.755|19.585|19.63|19.565|20.18|20.21|20.3|20.3|20.24|19.955|19.83|19.78|19.64|20.37|20.82|20.9|21.2|20.89|21.13|21.4|21.08|20.95|20.85|21.07|21.6|21.96|22.1|22.47|22.44|22.31|22.2|21.67|22.21|22.64|22.37|22.42||22.23|22.13|22.15|||22.06|22.22|22.19|22.18|22.15|21.89|21.94|22.02|22.1|22.01|21.67|21.57|21.8|21.84|21.54|21.49|22.13|22.51|22.41|22.15|22.09|22.23|22.76|22.61|23.19|23.14|22.03|22.34|22.3|22.53|22.61|22.57|22.52|22.51|22.55|22.85|22.5|23.28|23.7|23.13|23.41|23.61|23.85|23.97|23.98|23.59|23.41|23.69|23.62|23.67|23.7|23.48|23.41|23.62
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||0.9084||||0.945|||||||||||||||||||||||||||||0.8687|0.8791|||||||||||||||||||||||||0.8303||||||||||||||||||||||||||||||||||0.9177|||||||||||||||||||||||||||||||0.8857|||||||||0.8888|||||||||||||||||||0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.94||||||||||||||||||0.8659||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||40.25|40.31|40.09|40.14|40.79|39.38|39.7|39.52|39.49|39.22|37.11|36.75|37.315|36.965||36.93|38.06|37.59|36.55|36.3347|37.42|38.37|38.055|38.11|37.32|37.75|37.345|37.83|37.25|36.78|36.81|37.389|37.24|36.98|36.14|35.77|34.92|34.98|34.6492|35.07|35.66|35.87|35.69|31.88|31.285|31.86|31.2|31.2|31.53|32.26|32.69|32.42|31.97|32.27|32.81|33.35|33.14|34.17|35.33|35.47||34.92|34.08|34.28|33.48|34.14|34.69|34.585|33.34|32.39||32.38|32.92|33.7|35.25|34.88|34.74|34.2|34.475|34.95|35.01|34.475|32.98|34.15|34.77|35.47|34.84|35.15|34.93||34.85|34.365|34.55|34.225|34.98|34.88|36.08|36.3759|35.84|36.43|36.325|36.99|36.52|35.965|35.9799|35.18|36.015|35.62|31.84|31.66|31.45|31.265|31.675|32.04|32.435|32.81|31.75|31.67|31.95|31.195|31.39|30.995|30.745|29.58|30||30.35|30.71|30.145|29.04|29.515|29.835|30.42|29.25|29.39|29.755|29.77|30.2382|30.295|29.73|29.68|30.225|31.43|31.91|31.51|31.4|32.35|33.3|32.885|34.2|33.88|33.895|34.13|34.215|34.92|35.18|34.43|34.4|35.32||34.2451|34.35|34.8|34.73|34.63|35.11|35.262|36.59|37.345|35.69|34.11|33.435|33.375|32.56|32.2|32.035|31.85|31.7916|31.94||32.37|32.755|32.855|32.815|33.42|32.73|32.87|32.865|32.91|31.09|31.4425||31.43|31.625|31.73|31.89||31.99|31.58|31.28|30.56|30.39|30.24|30.42|30.44|30.13|30.1999|29.8|29.1|28.74|28.68|28.46|27.9|27.07|26.77|26.96||26.445|25.18|24.9|24.8|24.89|24.97|25.065|25.495|25.67|26.38|25.88|25.35|24.495|24.42|24.88|25|20.7181|20.88|20.6|20.38|20.62|19.98|19.68|19.19|19.185|19.1899|19.295|19.45|19.69|20.1|20.02|20.265|20.37|20.05
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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||142700|142600|140700|||143000|143200|143700|143400|143900|146700|144100|144400|144400|145300|146200|146900|147400|148100|147900|148100|152100|152200|151800|151200|150300|150500|150200|150800|151400|150500|151700|151100||150500|151200|150400|150300|151200|153300|156300|156900|158000|157200|156500|154500|155200|155900|157800||155400|153900|154600|153800|153600|153100|153600|153900|155100|155500|154900|152300|152300|153400|153600|153300|152000|150200|149300|149100|149800|149100|149800|151600|152600|151600|151500|150300|149200|149300|149800|150100|150400|149300|152700|154200|152400|153400|153100|153800|155000|155200|157300|156100|155900|156700|156400|157800|159500|161600|163400|164500||||162900|162000||161500|161200|161100|160600|161800|163900|164900|165600|165700|165600|164200|162400|162500|164700|164400|163200|162200|160900|161800|159300|157800|158900|160900|162100|162100|161700|161400||165300|165900|164400|163400|164700|164100|165300|164800|165400|166700|167400|166000|166300|167600|171000|169600|172300|171200||169100|169600|169800|169200|169200|169100|169400||169100|170000|172000|171900|171000|169800|168800|171900|172800|167500|168100|169400|171300|172000|173700|175000|176400|175700|174200|174500|174800||174900|174300|173800|173200|175400||||174500|173200|172900|172600|172100|171700|173400|173300|172700|171100|170700|169600|169400|168000|167800|166500|166600|167800|167700|169100|170000|171700|173400|174000|172300|171000||169400|169200|168000|169700|168900|168300|169000|169700|168500|167700|166200|165400|164900|165200||165500|164800|165900|166800|166900|166400|166400|165000|163700|163100|163400|163600|163100|162100||162500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||548.4|540.4|548.4|546.2|544.6|541.2|539.6|532.6|525.4|531.4|532|538.8|542.6|542|538.2|537.2|535.8|531|542.2|545.8|548.2|540|540.4|538.2|533.4|529.4|519|520|520.2|520.8|524.8|538.6|543.2|547.6|553|556|563.6|566.8|562.6|555|550.2|543.2|544|539.8|541.6|531.2|528.4|528.2|520.4|522.2|525.6|529.8|534.6|532.4|522.4|526.8|527.2|524.8|530.8|537.6|539|533.2|531.6|532|519.6|519.2|523.6|515.6|513.2|518.4||513.8|512|508.2|514.2|509.4|501.8|502.4|507.6|504.6|502.4|507.2|505.8|510.4|505.8|507|502.6|509.6|506.4|507.6|498.3|490.2|490.8|480.1|478.3|488||484.9|485.1|487.6|492.4|503.4|498.7|477.9|486||482.1|480.8|483.6|483.9|489|493|495.9|500.8|499|504.2|495|494.8|490.4|492.7|499.3|487.1|491.1|475.4|||467.9|479|464.1|452.8|456.7|458|462.5|451.4|456|462.2|465|484.6|480.7|482.6|489.6|493.5|491.2|494.1|475.6|492.1|498.6|496.7|494.4|502.2|512.2|508.8|502.6|497.3|492.6|489.5|486.5|483.8|478.2|481.4|485|491|491.2|490.6|490.8|485.9|473.2|473.2|462.7|452.3|447.3|449.3|443.7|439.8|434.7|433.5|437.8|428.9|424.6|434|441.8|441.4|435|430|429.2|429.8|429|429.3||415.6|419|||416.1|413.3||||411.7|410.4|409.4|407.5|405.6|406.3|407.4|406.6|404.5|399.5|401.7|402.4|401.6|395.9|394.8|395.7|396.7|401.7|404|403.2|400.9|397.1|391.2|396|392.8|394.1|401.8|402.6|409.5|409.3|407.4|401|398.2|399|397.8|394.9|397.9|399.4|399.5|399.3|398.8|400.6|398.9|396.1|393.4|394.2|391|386.6|388.9|387.4|382|383|386.5
05598|102050|/equities/hkt-trust|EAFAVALUE||12.31|12.43|12.58|12.68|12.5|12.49|12.52|12.52|12.57|12.4|12.41|12.44|12.43|12.44|12.4|12.35|12.23|12.24|12.21|12.33|12.42|12.26|12.26|12.32|12.45|12.49|12.58|12.45|12.45|12.49|12.52|12.6|13.06|12.99|13.1|13.36|13.37|13.4|13.58|13.46|13.3|13.5|12.95|12.89|12.88|12.89|12.78|12.79|12.48|12.32|12.32|12.21|12.17|12.12|12.08|12.03|11.99|11.94|11.88|11.95|11.91|11.8||11.91|11.85|11.74|11.8|11.8|11.81|11.98||12|12.03|12.05|12.25|12.08|11.97|11.9|11.96|11.95|12.11|12.23|12.32|12.36|12.3|12.12|11.95|11.96|12.28||12.6|12.74|12.72|12.68|12.7|12.75|12.69|12.7|12.68|12.67|12.68|12.63|12.61|12.6|12.76||12.71|12.72|12.68|12.76|12.75|12.68|12.68|12.65|12.52|12.53|12.55|12.37|12.44|12.5|12.38|12.32|12.32||||12.34|12.34|12.23|12.21|12.18|12.24|12.3|12.33|12.07|12.28|12.36|12.46|12.48|12.46|12.43|12.47|12.3|12.23|12.29|12.28|12.37|12.45|12.49|12.4|12.34|12.31|12.34|12.35|12.22|12.19||||12.18|12.11|12.14|12.1|12.08|11.95|11.88|11.82|11.85|11.74|11.72|11.78|11.77|11.68|11.62|11.55|11.51|11.5|11.5|11.54|11.61|11.68|11.69|11.7|11.72|11.75|11.77|11.79|11.75|11.65|11.7|11.64||11.6|11.64|11.81|||11.81|11.81|11.84|11.85|11.74|11.84|11.86|11.84|11.85|11.82|11.88|11.89|11.87|11.8|11.96|11.96|11.97|11.97|11.9|11.92|11.85|11.89|11.78|11.76|11.81|11.89|11.98|11.97|12|12|12.07|11.91|11.85|11.64|11.59|11.65|11.49|11.47|11.47|11.48||11.44|11.41|11.4|11.34|11.35|11.43|11.43|11.38|11.7|11.79|11.85|11.78|11.82
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5.59|5.56|5.61|5.65|5.59|5.61|5.52|5.35|5.32|5.3|5.3|5.35|5.35|5.4|5.4|5.41|5.5|5.53|5.5|5.53|5.41|5.54|5.65|5.62|5.62|5.64|5.69|5.68|5.6|5.59|5.59|5.59|5.62|5.66|5.68|5.68|5.71|5.77|5.77|5.72|5.8|5.815|5.84|5.84|5.78|5.77|5.77|5.67|5.63|5.62|5.62|5.6|5.64|5.67|5.68||5.68|5.71|5.71|5.75|5.72|5.74|5.84|5.82|5.78|5.87|5.89|6|6|6|6.03|5.9|5.97|5.98|5.98|5.99|5.91|5.88|5.8|5.86|5.99|5.91|5.94|5.95||5.92|5.89|5.89|5.92|5.92|5.92|5.92|5.81|5.93|5.9|5.94|5.91|5.9|5.85|5.9|5.95|5.98|5.91|5.8|5.8|5.72|5.68|5.59|5.63||5.65|5.69|5.71|5.65|5.7|5.73|5.74|5.65|5.58|5.59|5.59|5.59|5.58|5.57|||5.5|5.58|5.53|5.46|5.51|5.58|5.48|5.5|5.46|5.54|5.57|5.63|5.48|5.43|5.43|5.54|5.55|5.54|5.57|5.67|5.67|5.67|5.65|5.64|5.66|5.65|5.74|5.74|5.63|5.75|5.78|5.65|5.63|5.65|5.82|5.8|5.77|5.76|5.8||5.74|5.74|5.7|5.71|5.69|5.72|5.72|5.71|5.69|5.7|5.69|5.65|5.69|5.63|5.59|5.67|5.69|5.61|5.66|5.69|5.67|5.6|5.64|5.62|||5.6|5.58|5.59|||5.66|5.68|5.58|5.56|5.59|5.61|5.62|5.49|5.51|5.55|5.59|5.65|5.67|5.68|5.715|5.72|5.66|5.69|5.7|5.84|5.85|5.81|5.85|5.79|5.83|5.85|5.94|5.95|5.88|5.93|5.96|5.99|5.89|5.85|5.94|6.04|6.04|5.95|5.94|5.95|5.89|5.97||6|5.97|5.98|5.93|5.84|5.94|5.89|6.02|6.04|6|6
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||1.985|2.01|2.05|2.07|2.05|1.985|1.97|1.98|1.96|2|2|2.03|2.05|2.06|2.09|2.09|2.1|2.1|2.09|2.1|2.135|2.14|2.1|2.11|2.14|2.15|2.13|2.12|2.12|2.1|2.11|2.13|2.08|2.1|2.1|2.09|2.08|2.14|2.18|2.19|2.25|2.28|2.34|2.29|2.29|2.28|2.29|2.26|2.22|2.21|2.24|2.19|2.16|2.15|2.18||2.19|2.2|2.25|2.25|2.2|2.22|2.27|2.29|2.27|2.3|2.29|2.3|2.3|2.31|2.285|2.33|2.34|2.36|2.35|2.34|2.29|2.3|2.29|2.28|2.3|2.295|2.29|2.3||2.3|2.33|2.3|2.27|2.21|2.18|2.05|2.05|2.075|2.12|2.15|2.22|2.23|2.23|2.225|2.25|2.29|2.25|2.2|2.22|2.2|2.15|2.16|2.25||2.29|2.22|2.15|2.1|2.05|2.1|2.16|2.16|2.09|2.09|2.15|2.22|2.25|2.17|||2.16|2.16|2.12|2.12|2.16|2.18|2.2|2.19|2.21|2.25|2.27|2.29|2.32|2.31|2.3|2.29|2.32|2.34|2.3|2.32|2.35|2.36|2.4|2.5|2.53|2.5|2.43|2.48|2.48|2.51|2.51|2.52|2.54|2.65|2.73|2.77|2.78|2.79|2.8||2.8|2.79|2.79|2.82|2.815|2.9|2.9|2.92|2.92|2.93|2.95|2.98|2.98|2.94|2.98|3.03|3|3.05|3.03|2.99|2.97|2.965|2.99|2.965|||2.94|2.95|2.95|||2.97|2.96|2.95|2.94|2.94|2.94|2.95|2.95|2.97|2.92|2.87|2.88|2.9|2.91|2.92|2.92|2.97|2.94|2.95|2.96|2.92|2.97|2.97|2.87|2.86|2.84|2.84|2.87|2.89|3|3|2.99|2.97|2.97|2.95|2.89|2.89|2.89|2.89|2.9|2.88|2.85||2.85|2.81|2.82|2.84|2.81|2.79|2.87|2.87|2.9|2.92|2.93
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||552.5|545|553|551.5|549.5|545.5|545.5|537|531|536.5|538|544|547.5|547.5|543|541.5|540|535.5|547.5|550.5|552.5|544|543.5|541.5|536.5|532|522.5|523|522|524|527.5|542.5|547.5|552.5|557|561|567.5|571|567|559|554.5|548|550|545|547.5|537.5|534.5|535.5|526.5|529|532.5|537|539|539|529.5|534|536|532|538.5|549|550.5|545.5|544|545|532.5|533.5|538|530.5|527|532.5||528|527.5|523.5|529|525|517|516.5|520|517.5|515|519|518|522.5|519|525|510|517.5|514.5|516|506.5|498.2|497.6|487.8|485.6|494.8||493.2|492.2|493.4|499.4|509|504|485.2|490||486.8|484.4|486.8|487.2|491.8|496|498.8|504|502.5|507.5|498.4|497.2|493.8|495.6|504|490.8|493.4|478.2|||470.8|480.8|467|455|459|460|464.4|453.8|458.2|463.6|467|486.8|483.2|484|491.2|495|493.2|496|477.2|493|500.5|498.4|498.4|505|514.5|509|503|497.2|492.4|490|486.4|484|478.6|481|484.6|490.6|490.6|490.4|491|485.8|472.4|472.8|462.4|452.2|447|448.8|443.6|439.6|434.6|433.2|437.4|428.6|424.4|433|441.6|441.2|434.8|429.6|429|429|429|429||415.6|419|||416|413.4||||412.4|410.8|409.8|407.6|405.4|406|407.4|406.6|404.4|399.2|401.4|402|401.4|395.8|394.6|395.6|396.4|402.8|404.6|403.8|401.4|397.6|392|396.8|393.6|396.2|402.8|404.2|410.6|410.6|408|401.6|398.4|399.4|398.4|395.2|398.4|399.6|399.8|399.2|398.8|400.4|398.8|395.8|393.2|394.2|391|386.4|388.8|389.6|382|382.8|386.2
05602|8556|/equities/sino-land|EAFAVALUE||10.13|10.18|10.26|10.2|10.13|9.985|9.95|9.99|10.12|10.16|10.29|10.46|10.47|10.64|10.66|10.58|10.55|10.45|10.31|10.67|10.8|10.73|10.81|10.88|10.96|10.85|10.66|10.38|10.25|10.34|10.3|10.33|10.28|10.5|10.43|10.39|10.71|10.71|10.8|10.88|10.8|10.87|10.98|10.85|10.79|10.83|10.94|10.89|10.93|10.73|10.83|10.78|10.65|10.47|10.5|10.46|10.34|10.31|10.29|10.51|10.5|10.34||10.58|10.5|10.5|10.63|10.57|10.68|10.63||10.95|11.11|11.17|11.49|11.38|11.52|11.66|11.78|11.64|11.74|11.84|11.81|11.85|11.85|11.87|11.72|12.02|12.29||12.8|12.43|12.45|12.48|12.64|12.84|12.88|12.97|13.1|13|13.09|13.28|13.2|12.97|12.87||12.8|12.66|12.68|12.43|12.37|12.54|12.16|12.16|11.87|11.95|11.94|11.9|11.81|11.96|12.08|11.89|11.91||||11.84|11.94|11.55|11.55|11.59|11.68|11.64|11.5|11.46|11.78|11.74|11.9|11.68|11.48|11.36|11.58|11.73|11.75|11.42|11.74|11.92|12.12|12.7|12.78|13.12|13.22|13.3|13.26|12.96|13.03||||12.69|12.65|12.72|12.67|12.62|12.51|12.14|12.14|11.87|11.72|11.74|11.8|11.8|11.74|11.75|11.65|11.48|11.68|11.38|11.38|11.58|11.6|11.52|11.28|11.4|11.17|10.75|10.67|10.66|10.68|10.48|10.44||10.32|10.34|10.47|||10.47|10.44|10.4|10.34|10.4|10.47|10.62|10.78|10.9|10.73|10.64|10.68|10.68|10.68|10.64|10.67|10.66|10.63|10.52|10.62|10.5|10.57|10.5|10.23|10.44|10.57|10.61|10.74|10.78|10.8|10.67|10.29|10.2|10.17|10.11|10.01|10.06|9.82|9.7|10||9.92|9.86|9.88|10.24|10.26|10.37|10.25|10.21|10.27|10.23|10.28|10.17|10.2
05603|50007|/equities/chow-tai-fook|EAFAVALUE||11.08|11.19|11.1|11.1|11.2|11.14|11.19|11.36|11.57|11.87|11.94|12.26|12.28|12.28|12.16|12.27|12.64|12.66|12.95|13.47|13.68|13.57|13.76|13.86|13.84|13.69|13.67|12.78|12.78|12.71|12.47|12.5|12.58|13.12|13.14|12.4|12.35|11.93|12.52|12.5|12.38|12.25|12.3|12.72|12.59|12.51|12.65|12.45|12.49|12.09|12.16|12.22|11.94|11.84|11.69|11.67|11.57|11.68|11.82|11.85|11.72|11.32||11.11|11.46|11.34|11.64|11.97|12.29|12.45||12.57|12.87|12.97|13.11|13.2|11.25|11.5|11.52|11.55|12.5|11.57|11.65|11.92|11.69|11.12|11.43|11.45|11.54||11.38|11.1|11.08|11.17|11.01|11.3|11.66|11.59|11.73|11.68|11.65|11.69|11.04|10.6|10.8||10.96|10.99|11|11.08|10.94|11.38|11.81|12.02|11.8|11.55|11.48|11.46|11.44|11.52|11.63|11.78|12.15||||11.24|11.41|11.01|10.86|11.01|11.3|11.44|11.13|11.08|11.35|11.69|11.8|11.72|11.62|11.73|12.03|12.13|12.27|12.05|12.13|12.5|12.5|13.05|13.24|13.32|13.7|13.92|14.27|14.64|14.44||||14.19|14.46|14.78|14.71|14.49|14.4|14.21|14.15|14.42|14.1|14.4|15.2|15.55|15.16|14.77|14.59|14.42|14.41|13.73|13.47|13.29|13.6|13.59|13.76|13.54|13.23|12.79|12.93|13.07|13.2|13.32|12.5||12.41|12.61|13.09|||12.94|12.94|12.77|12.72|12.48|12.58|12.63|12.9|13.13|13.02|13.09|13.76|14.08|14.02|14.14|14.02|14.27|14.18|13.82|14.31|15.24|15.41|15.2|15.27|15.29|15.3|14.96|15.14|15.1|14.99|14.91|14.69|14.41|14.13|14.18|13.8|14.16|14.99|15.56|15.53||16.12|16.15|15.93|15.83|16.53|16.95|16.68|16.78|15.76|15.41|15.44|15.17|15.14
05604|1056320|/equities/orix-jreit|EAFAVALUE||95500|95600|94400|||96600|96700|96600|96300|96500|98100|97300|96600|96700|97200|98200|98500|98800|98700|98400|99000|102300|102200|102000|101600|100800|100900|100000|99800|100200|99300|100800|99800||99600|100100|99900|99900|101200|103000|104800|105200|106000|104600|103800|101700|101200|101300|101300||100800|100300|100400|99100|98400|98600|99200|99500|100400|100800|99400|98100|98100|98600|98600|98400|97700|96300|95700|95000|94900|94000|94200|95200|96400|95700|95000|94400|94300|93900|93000|93300|93900|93800|96100|97300|95600|96000|95700|96400|96700|97200|97000|96800|97400|98000|96900|97300|98500|98500|99600|101000||||99300|99900||100700|99900|99400|99500|101200|101600|101700|101700|101500|102000|101400|100300|100300|101400|101100|99700|99300|99200|100200|98800|98000|98300|100000|100400|101100|101400|100700||103900|104500|104400|103000|103000|102900|103700|102100|102000|103500|103400|102600|104400|105200|106100|106500|107200|106800||105800|105800|105900|105100|105200|105100|105000||106000|105700|105900|106200|105900|105200|105200|104500|104900|104300|104900|104900|105600|105800|106900|108400|109200|109100|108100|107600|107700||108100|108100|108500|107500|107800||||107500|106900|107600|107600|106800|105800|106400|106100|105900|105800|106200|105600|105200|104900|104500|103600|104100|104600|104600|104900|105600|107400|108200|108100|106900|106800||106200|106100|106200|108000|108300|107900|107700|108000|107600|107400|106200|106400|106500|106100||106100|105200|103000|103900|104000|103800|103800|102900|101700|102100|101800|100900|100300|99500||99400
05605|1056325|/equities/united-urban|EAFAVALUE||155800|155900|153700|||156000|156200|156600|156300|156800|161100|157600|157900|158300|159500|160600|161500|161800|161800|161600|163400|164000|163400|162900|161900|161500|162600|161600|162300|164100|162900|162900|162300||161600|161700|160300|161700|162500|163700|167400|167500|169300|167600|166600|163900|164500|163600|165500||161900|163400|164800|163200|162000|162700|164500|165000|166500|167000|165100|162500|162800|164000|164100|163700|161900|160500|159900|159300|159200|159200|160100|161700|162700|161200|160400|159000|158800|158500|158700|159500|159900|159900|162100|162900|161000|165900|166400|166800|166800|168000|169000|168700|170300|170800|169900|170400|172800|173100|174000|177900||||176500|176900||179200|178700|179400|179100|179200|179700|180200|179900|179900|177500|176400|174700|176400|177700|177200|175900|175100|174400|175800|173400|172500|175000|176800|177300|177900|177900|178000||182000|182800|182200|181400|181400|182000|182800|182100|182500|184000|184600|182200|185800|186800|188700|188900|188300|186100||184100|183100|183500|182800|182800|181300|181900||182500|182100|181600|183500|183600|183000|180500|180500|181600|179600|180200|181900|184300|184900|188800|189700|191700|191400|190400|188400|187200||188100|187600|186400|186400|185500||||184300|184100|184600|184300|183000|181900|184000|183800|182900|182500|182500|182200|181300|180500|180300|179900|180200|181100|181600|183000|183100|184400|186200|186700|188900|187900||185800|185200|184100|188000|189900|190700|189600|191600|191200|190400|190000|189700|189000|187300||188000|187100|186300|187900|188500|188200|187500|185900|185300|184600|183000|182400|182000|180300||181600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||24.38|24.6|24.6|24.64|24.48|24.46|23.92|24|24.42|24.46|24.56|24.9|24.88|24.8|24.72|24.96|24.38|24|24.14|25.02|25.14|24.92|25.1|25.38|25.58|25.7|25.16|24.86|24.34|24.38|23.98|24.06|24.12|24.4|24.2|23.42|24|24.18|24.4|24.1|24.2|24.28|23.8|23.62|23.58|22.6|22.86|22.48|22.48|22.28|22.66|22.5|21.76|21.2|21.3|21.42|21.28|21.42|21.18|21.48|21.18|20.76||20.9|20.9|21.3|21.28|20.84|20.68|20.76||21.16|21.24|21.66|22.26|21.84|21.74|21.68|21.72|21.66|22.4|22.42|22.9|22.98|22.76|23.16|23.16|23.4|23.86||24|23.82|23.82|23.8|24.3|24.78|24.9|24.94|25.7|26|25.36|25.76|25.3|25.28|25.5||25.38|25.28|25.2|25.1|25.5|25.12|25.62|25.8|25.1|25.08|24.98|24.98|24.84|24.8|25.44|24.84|24.44||||23.5|23.5|23.46|23.9|24.12|24.6|24.84|24.38|23.7|24.78|25.4|25.68|25.16|24.82|25.38|24.76|25.16|25.26|24.98|25.38|26.14|25.68|26.82|27.14|27.18|26.92|26.82|26.68|26.1|25.54||||25.26|25.26|25.68|25.8|25.98|25.84|25|24.82|24.16|23.96|23.54|23.72|23.7|23.9|23.54|23.36|23.96|23.5|23.28|23.22|23.12|23.26|22.74|22.76|22.6|22.34|21.58|21.48|21.54|21.46|21.18|21.16||21.1|21.14|21.22|||21.24|21.16|21.24|21.44|21.36|21.1|21.24|21.56|21.62|21.34|21.22|21.16|21.2|21.4|21.58|21.82|21.9|21.52|21.92|22.36|22.1|22.24|22.1|21.94|22.42|22.42|22.58|22.76|23.02|23.02|23|22|22.08|21.82|22.06|21.98|22.02|21.62|21.52|22.22||21.84|21.78|21.7|21.5|21.6|22.2|22|21.74|22.12|22|22.04|21.72|21.78
05607|8553|/equities/swire-pacific-a|EAFAVALUE||103.1|104.4|103.4|103.3|102|100.6|101.7|101.9|103.4|104|106.7|107.1|107.9|108.6|107.3|107|106.8|105.7|106.4|106.5|106|105.5|104.8|105.2|105.5|106|104.9|102.8|103.4|103.9|103.9|105.7|104.4|105.3|103.9|102.5|97.2|98.6|98.35|99.8|99.5|100|99.8|97.35|94.7|95.2|93.55|90.55|88.75|88.35|88.45|88.9|88.75|87.65|89.1|87.7|83.95|83.95|84|83.8|82.8|81.7||84.7|83.65|84.35|84.45|82.3|82.85|83.8||83.25|85|84.8|84.5|84.1|82.65|82.1|83.35|83.45|85.65|85.2|85.15|84|83.35|82.1|82.4|83.5|84.75||86.75|86.5|85.65|86.9|87|88.55|88.7|89.55|90.45|91.5|91.55|91.5|88|86|86.7||85.5|85.25|85|84.6|85.25|85.7|86.65|86.65|84.9|86.45|87.75|87.3|87.2|87.3|88.8|88|88.05||||87.5|87.8|86.05|85.55|86.55|88.3|87.8|86.75|87.3|89.8|89.5|88.9|87.9|86.65|88.3|82.75|81.4|80.75|80.15|82.2|82.75|82|84.45|84.4|84.95|83.5|83.4|82.8|81.65|81.5||||80.8|80.1|82.65|82.95|79.8|79.55|78.7|78.5|78.9|77.6|76.4|76.75|76.3|75.95|75.4|75.75|76.2|75.35|73.8|73|72.2|72.5|72.75|69.15|67.95|67.15|66.45|66.1|65.45|64.85|63.95|63.75||63.4|63.45|64.4|||64.95|64.6|64.8|64.5|64.3|64.5|65.3|65.4|65.75|65.1|64.5|66.5|66.8|66.95|67.5|67.75|67.85|68.3|67.8|68|68.15|68.4|67.9|68.7|68.8|68.4|69.4|70.5|71|71|70.3|68.9|68.4|66.7|65.95|65.15|65.4|64.85|64.95|65.05||65.7|66.4|66.35|65.95|65.8|66.2|65.65|64.4|64.65|64.9|65.6|65.5|65.5
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.9|6.96|6.99|7|7.04|6.98|6.85|6.73|6.68|6.74|6.72|6.72|6.7|6.79|6.78|6.78|6.73|6.73|6.78|6.82|6.96|7.02|7.03|6.98|6.99|7.05|7.09|6.95|6.82|6.69|6.56|6.65|6.65|6.73|6.87|6.95|6.84|6.83|6.75|6.8|6.81|6.78|6.81|6.805|6.87|6.85|6.79|6.8|6.78|6.85|6.84|6.86|6.93|6.92|6.92||6.98|6.99|6.9|6.9|6.86|6.89|6.86|6.9|6.71|6.84|6.88|6.93|6.93|6.94|6.99|6.91|6.86|6.88|6.99|6.99|6.89|6.885|6.96|7.01|7.09|7.09|7.08|7.1||7.03|7|6.95|7.02|7.04|7.01|6.95|7.05|7.16|7.09|7.07|7.05|7.1|6.96|6.85|6.82|6.84|6.85|6.82|6.83|6.79|6.75|6.74|6.75||6.74|6.69|6.64|6.5|6.67|6.69|6.79|6.75|6.64|6.6|6.49|6.51|6.49|6.39|||6.38|6.33|6.3|6.41|6.4|6.4|6.3|6.48|6.5|6.51|6.48|6.48|6.45|6.4|6.34|6.42|6.45|6.39|6.44|6.46|6.49|6.44|6.47|6.48|6.4|6.37|6.33|6.3|6.2|6.32|6.33|6.25|6.28|6.27|6.49|6.5|6.45|6.51|6.5||6.5|6.44|6.39|6.4|6.38|6.4|6.35|6.36|6.43|6.46|6.48|6.49|6.5|6.54|6.49|6.47|6.48|6.64|6.61|6.58|6.62|6.59|6.55|6.5|||6.48|6.48|6.43|||6.39|6.43|6.4|6.42|6.28|6.37|6.36|6.36|6.38|6.32|6.37|6.44|6.45|6.44|6.44|6.37|6.39|6.39|6.44|6.58|6.54|6.5|6.48|6.48|6.48|6.43|6.49|6.53|6.55|6.58|6.55|6.59|6.59|6.57|6.57|6.61|6.6|6.53|6.52|6.53|6.58|6.59||6.63|6.62|6.65|6.65|6.68|6.5|6.58|6.58|6.62|6.65|6.65
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||6.225|6.25|6.3|6.3|6.28|6.28|6.28|6.3|6.275|6.315|6.36|6.36|6.36|6.33|6.3|6.35|6.355|6.33|6.34|6.32|6.35|6.365|6.38|6.4|6.53|6.56|6.56|6.555|6.5|6.5|6.475|6.45|6.46|6.51|6.465|6.475|6.475|6.455|6.53|6.53|6.48|6.48|6.5|6.49|6.49|6.45|6.43|6.42|6.4|6.39|6.44|6.38|6.38|6.38|6.36|6.3|6.3|6.3|6.26|6.3|6.27|6.22||6.25|6.24|6.25|6.27|6.29|6.28|6.3||6.35|6.4|6.44|6.42|6.38|6.38|6.39|6.39|6.43|6.44|6.43|6.49|6.61|6.72|6.59|6.35|6.31|6.39||6.4|6.41|6.4|6.41|6.43|6.42|6.42|6.41|6.42|6.42|6.43|6.42|6.42|6.41|6.43||6.42|6.45|6.44|6.43|6.44|6.43|6.45|6.44|6.44|6.44|6.46|6.45|6.46|6.46|6.45|6.45|6.49||||6.56|6.58|6.47|6.45|6.5|6.48|6.46|6.45|6.54|6.69|6.74|6.77|6.8|6.8|6.9|6.94|6.96|7|7|7.03|7.07|7.04|7.05|6.99|7.04|7.1|7.05|7.05|7.03|7||||7|7|6.98|6.96|6.96|6.93|6.83|6.84|6.7|6.67|6.68|6.73|6.72|6.7|6.7|6.72|6.72|6.63|6.61|6.55|6.55|6.55|6.54|6.5|6.51|6.54|6.53|6.49|6.44|6.41|6.36|6.36||6.38|6.34|6.34|||6.32|6.32|6.31|6.3|6.28|6.28|6.28|6.32|6.3|6.3|6.25|6.27|6.32|6.32|6.32|6.3|6.28|6.26|6.25|6.25|6.25|6.22|6.2|6.19|6.2|6.17|6.18|6.17|6.19|6.19|6.2|6.15|6.13|6.14|6.14|6.14|6.09|6.06|6.07|6.08||6.08|6.08|6.13|6.08|6.06|6.07|6.08|6.08|6.08|6.06|6.07|6|5.99
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||4.77|4.73|4.8279|4.895|4.74|4.78|4.77|4.66|4.855|5.07|5.08|5.065|5.16|5.24||5.23|5.24|5.235|5.1351|5.335|5.34|5.3963|5.52|5.51|5.52|5.53|5.49|5.51|5.56|5.63|5.66|5.615|5.635|5.55|5.56|5.565|5.635|5.785|5.635|5.715|5.83|5.84|5.74|5.678|5.64|5.6|5.59|5.5098|5.53|5.52|5.57|5.6|5.355|5.435|5.6|5.55|5.345|5.36|5.36|5.43||5.42|5.29|5.41|5.455|5.4|5.4691|5.52|5.45|5.435||5.57|5.53|5.52|5.55|5.63|5.64|5.71|6.04|6.0069|5.84|6.055|5.85|5.85|5.87|5.62|5.6393|5.6|5.54||5.42|5.45|5.43|5.55|5.54|5.51|5.53|5.52|5.635|5.405|5.63|5.61|5.55|5.57|5.54|5.79|5.805|5.575|5.6193|5.69|5.67|5.94|6.065|5.98|6.05|6.03|5.97|5.99|5.77|5.7|5.79|5.78|5.885|5.67|5.695||5.72|5.88|5.755|5.7|5.64|5.5801|5.61|5.56|5.59|5.53|5.55|5.7|5.775|5.68|5.655|5.58|5.665|5.72|5.68|5.685|5.87|6.22|6.245|6.1294|6.02|6|5.97|5.965|6.025|6.085|5.88|5.79|5.88||5.74|6.3099|6.3499|6.37|6.525|6.38|6.14|6.29|6.3174|6.27|6.095|6.21|6.44|6.45|6.525|6.37|6.4|6.245|6.36||6.61|6.8|6.82|6.73|6.84|6.91|6.96|7.5|7.57|7.68|7.66||7.75|7.86|7.99|8.0701||7.89|8.03|8.1|8.075|7.915|7.9|8.03|8.15|8.43|8.47|8.87|8.835|9.22|8.98|8.965|9.25|9.37|9.53|9.2||9.05|9.13|8.92|8.755|8.955|9|9.14|9.165|9.135|9.145|9.16|9.315|9.045|8.605|8.73|8.255|8.2|8.41|8.265|8.28|8.28|8.47|8.5|8.435|8.56|8.3235|8.4|8.54|8.2|8.26|8.37|7.79|7.985|8.335
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7708|0.7708|0.7716|0.7798|0.8172|0.8256|0.8182|0.8244|0.82|0.8148|0.8056|0.7832|0.7794|0.7902||0.7862|0.785|0.782|0.7758|0.778|0.777|0.7772|0.7782|0.7788|0.7806|0.775|0.7724|0.7704|0.7644|0.754|0.7518|0.753|0.7474|||0.7328|0.727|0.7114|0.708|0.7058|0.709|0.713|0.7142|0.7276|0.7042|0.72|0.7366|0.7298|0.7074|0.7188|0.7188|0.7092|0.7124|0.6916|0.71|0.7278|0.7268|0.7298|0.7458|0.749|0.766|0.766|0.7744|0.7736|0.7692|0.7566|0.7658|0.764|0.7502|0.7498|0.7428|0.7366|0.7236|0.7186|0.707|0.689|0.6972|0.6934|0.6896|0.6794|0.701|0.696|0.6852|0.685|0.6868|0.6844|0.675|0.6814|0.68|0.6776|0.6828|0.6604|0.6466|0.651|0.6514|0.6544|0.6576|0.6354|0.6254|0.6294|||0.623|0.626||||0.625|0.628|0.5796|0.573|0.5812|0.586|0.5788|0.57|0.56|0.5612|0.5738|0.5734|0.5856|0.5718|0.5734|0.5574|0.554|0.559|0.5646|0.5668|0.5664|0.566|0.5512|0.5634|0.547|0.56|0.5698|0.5634|0.5622|0.5596|0.5574|0.5572|0.5488|0.55|0.55|0.5556|0.5762|0.586|0.5912|0.5658|0.565|0.5662|0.5636|0.57|0.5722|0.58|0.5732|0.573|0.5694|0.563|0.5434|0.5548|0.5488
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||244.6|245.5|245.8|245.5|241.5|239.5|241.3|240.9|239.1|238.9|238.2|239|239.2|243.6|247.8|244.4|246.3|245|246.8|246|248.4|245.6|245.4|245.8|245|246.4|246.6|245.5|241.7|239.7|242.2|241.6|241.3|239.8|239.2|239.4|239.6|240.5|241.8|240.3|238.3|238.4|238.1|235.9|232|230.3|232.3|235.4|233|232|236|211.1|207.8|210|211.3|207.7|204.1|204.8|207.5|209.5|209.3|204.8|203.5|200.4|199.85|199.8|200.7|197|194.05|193.9||194|195.6|196.7|199|197.75|190.2|194.1|195.2|192.7|196.6|195.15|189.1|188.55|189.65|191.05|191.75|195.2|197.35|198.5|198.75|199.35|198.35|195.55|193.2|193.75||193|191.5|193.3|189.8|188.5|189.35|185.2|185.95||185.95|192.4|194.25|194.4|193.8|197|197.6|208.5|202|204.2|202.7|199.8|196.95|192.55|193.55|193.3|197.5|194.5|||192|194|190.35|187.95|187.3|187.8|185.75|184.8|185.2|184.25|185|190.2|190.4|189.2|191.15|193.95|194.65|198.2|195.05|199.5|200.7|199.95|197.45|201.3|203.4|202.7|201.1|200.9|202.8|204|202.6|201.2|199.2|199.95|201.3|201.4|206|206.9|204.4|205.5|206|204.7|201|198.85|197.7|199.85|200.4|207|211.9|212.2|213.7|210.8|211.5|217|225.4|224.8|222.4|221.6|224.5|227.3|226.4|227.8||219.3|220.6|||219.2|217.7||||214.7|213.6|213.3|214|214|215|214.2|211|209.5|206.5|208|211.1|211.8|211.2|212.8|215.6|217.3|215.9|215.5|214.2|212.2|211.7|207.6|210.1|208.7|210.3|215.3|219.2|222.5|222.4|220.6|218|219.8|219.3|221.1|222.5|225.2|225|225.7|225.1|224.1|223|227|225.8|224.4|231.6|218.5|215.6|214.4|209.7|207.5|209.8|214.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||149.92|145.48|145.8299|145.37|144.39|142.845|144.55|143.4|140.005|140.4|143.07|141.89|143.17|146.13||146.385|146.975|146.44|146.5226|147.235|149.5|148.91|149.85|148.6594|148.29|148.525|149.28|151.635|151.67|152.8199|152.47|152.115|151.16|152.2199|152.68|156.585|156.36|158.805|155.57|154.5|154.545|154.3|156.33|154.73|153.67|152.51|149.38|153.2205|151.98|151.69|147.275|148.3|148.3601|152.22|150.785|151.095|152.72|150.55|155.99|153.955||148.14|145.815|150.549|148.76|150.7|151.47|149.64|147.41|147.37||146.84|145.755|143.94|145.32|141.19|138.5|138.58|139.5|138|137.36|137.06|135.5|137.47|138.13|140.65|141.42|143.17|141.4605||140.55|140.51|140.85|139.245|142.67|141.15|145.02|145.17|146.93|150.32|152.52|151|151.56|145|141.03|143.655|142.775|139.965|139.67|141.09|140.04|139.67|142.6|146.4599|147.29|149.67|148.51|149.37|150.675|148.92|146.11|146.5|147.88|141.82|141.6||139.3|141.045|137.45|134.43|134.7|136.885|139.99|137.21|137.02|134.5|134.91|139.39|137.8|135.94|136.2025|139.811|142.52|144.85|139.505|139.5|150.26|149.94|148.9285|151.36|150.42|151.67|150.6|149.025|151.7|152.475|154.2|154.94|153.16||150.93|149.835|148.56|146.08|144.49|145|144.98|144.99|145.72|145.7|144.98|145.76|144.36|144.75|145.36|145.78|144.5|143.74|143.725||144.185|144.63|145.89|145.6|144.09|148.59|147.41|148.91|148.99|149.24|145.3||144.71|144.445|145.385|145.51||145.26|146.67|145.68|145.485|143.76|142.57|142.972|141.87|142.25|141.91|140.83|140.86|140.3|140.725|140.66|138.63|136.04|134.49|134.29||133.945|132.8|131.58|132.04|134.035|133.41|133.56|137.26|137.37|138.34|138.315|138.27|136.41|133.1988|135.01|134.56|132.43|131.53|131.3|131.87|131.68|121.88|122.66|122.34|121.43|120.91|121.13|121.26|121.06|122.205|124.42|124.17|123.27|122.88
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||319.6|315.8|317.6|316.8|313.6|311|310|307.8|304|306.6|308|309.2|314.8|316.6|320|316|316.6|315.6|320.4|322.2|320.8|318.4|320.8|319.6|319.2|317.6|315.2|315.2|315.4|319.2|323.4|323|324|327|331|334.6|335.4|335.4|331.2|329.6|328.6|325.4|323.6|321.2|318.8|313|313.4|318.6|321.4|328.6|332.8|336.2|334.2|337|323.8|320.6|319.8|321.2|323.4|329.6|330.6|328|322|320|318.8|318.6|321|317.8|305.4|307.2||309|308.6|313.2|319|312.8|307|307.6|309.4|303.6|308.6|306.2|299.8|301|296.6|297.4|296.2|304.8|301.4|303.2|298|297.4|298.4|291.6|282.6|283.4||282.6|282.4|280.4|283.4|293|294|284.8|290.6||287.8|291.2|299|306.8|312.2|315.4|317.6|328|326|329.2|309.4|301.6|299.2|292.8|296.4|288|295|282.8|||281.2|290.8|286|283.4|284.6|285|284.8|279.8|284.2|283.4|288.4|294.8|292.4|292.6|296.2|298.6|297.4|300.8|295.4|306.2|306.6|310|308.4|316.4|323|321.2|321.2|322.2|320|326.8|324.4|320|314.8|314.2|314|316|320|324.4|324.2|322.2|319.6|317.6|314.8|313|307|312.4|316.2|317|317|320.8|326.8|319.8|321|328.4|335.6|335.6|332.6|341.6|349|348.4|351.2|352.4||342.6|353.4|||352.8|353.2||||352.8|353|353.6|350.4|352.4|351.8|354.6|354.8|347.2|342.6|351|352|354.4|354.2|346.6|345.4|347.4|351|354.8|352.8|349|348|343|349|344.2|344.4|354.2|354.6|368.4|365.8|360.6|354.4|356|358.2|362.2|362.4|368.4|371.2|372.4|376|382.4|388.2|385.2|347.6|345|342.8|338|334.8|335.6|334.6|331.6|335.6|339.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||17.46|17.68|18.17|18.18|17.58|17.7|17.89|17.7|17.26|17.59|17.89|18.63|18.98|18.85|18.15|17.85|17.93|17.37|18.27|18.19|18.58|18.53|18.415|18.23|17.88|17.5|16.59|16.33|16.65|16.8|16.46|16.78|16.84|16.98|16.98|16.9|16.95|17|16.74|16.35|16.61|16.29|16.34|16.22|16.73|16.86|15.88|15.75|15.22|15.23|15.26|15.51|15.67|15.61|15.27|15.4|15.25|15.46|15.89|15.89|15.92|15.49|15.17|15.3|14.86|14.85|15.07|15.01|15.48|15.73||15.61|15.75|15.75|15.66|15.09|14.89|15.27|15.71|15.86|16.36|16.35|16.36|16.33|16.34|16.38|16.14|16.29|16.06|16.06|15.49|15.42|15.59|15.35|15.42|15.2||15.24|15.16|15.04|14.95|15.53|15.4|14.55|14.93||14.68|14.76|14.94|15.35|15.48|15.49|15.64|16.2|16.5|16.76|16.25|16.54|16.61|16.37|16.55|16.13|16.25|15.28|||15.09|15.435|14.82|14.66|14.72|14.91|15.185|14.595|14.57|14.56|14.83|15.68|15.385|15.6|16.09|16.24|16.225|16.325|15.585|16.59|17.045|16.805|17.105|17.475|17.91|17.83|17.88|17.65|17.21|17.06|16.88|16.69|16.715|16.98|16.785|17.235|17.39|17.24|17.235|17.035|17.06|17.39|17.235|16.6|16.945|17.39|17.2|17.045|16.82|16.57|16.575|16.27|16.08|16.285|16.5|16.25|15.775|15.635|15.63|15.49|15.77|15.915||15.315|15.125|||15.06|14.94||||14.73|14.75|14.66|14.68|14.715|14.73|14.6|14.755|14.725|14.73|14.72|14.9|14.795|14.88|14.84|14.495|14.31|14.325|14.325|14.305|14.05|13.79|13.45|13.77|13.735|13.62|14.04|14.1|14.495|14.62|14.56|14.4|14.13|14.025|13.98|13.97|14.21|14.3|14.455|14.54|14.28|13.93|13.89|13.865|12.165|12.055|11.96|11.73|11.775|11.66|11.5|11.675|11.97
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||343.6|344.2|344.4|343.6|337.9|333.8|332.3|326.6|320.8|325.2|326.2|327.4|330.4|333.8|336.8|331.6|332.6|333|338.8|341.8|342.8|340.1|344.6|343.2|341.6|339.4|336.6|337|338.2|342.9|346|345.6|346.2|351.6|356.4|362|365.2|362.905|357.6|354|350.4|345.8|343.2|345.2|347.6|341.6|342|346.2|337.8|346.2|348.8|350.2|342.4|339.9|334.4|329.6|328.7|330|339.4|343.7|346.4|343.4|342|344.8|341.6|334.8|336|331.4|324.4|327.1|330.7|330.6|325|326.6|332.6|327.4|325|328.4|331.2|326.8|329.6|329.6|326.6|325|327.2|333.2|339|353.2|348.4|349.8|340.4|338.6|335.4|326.4|321.6|328.6|323.1|325.7|327|327.2|333|345|346|335.2|336.8|331.7|333.4|331.4|334.6|338.4|338.8|342.4|347.8|351.6|353.2|358.4|341.8|334|333.5|326.2|328.4|318|322|321|||322.8|328|318.6|316.8|309.2|308.4|303.2|298|304.8|300.4|305.8|315.3|310|308.6|313|313.8|310.4|314.8|308.2|321.6|319.7|322.2|319.2|330.2|337|330|327|326.8|324.4|327.8|325.8|321.2|317|317|319|318|321.7|328.6|327.8|327.4|314.4|311.6|300|297|294.6|296.8|297.6|299.2|297.6|300.4|305.6|302|303.4|307|316.6|317.8|319.2|325.4|331.6|330|334|335.8|321.2|318.5482|323.8||326.1|327.4|327.8|||327.1|327.8|328.4|326.6|325.8|332|335.2|340.4|341|334|324.1|327.6|330.2|334|334.8|325|327.4|327|324.8|319.2|316.2|312.8|313.6|309.9739|313.6|310|309.6|315.2|313.8|330.2|329.4|325.8|319.2|316.2|319|321.2|317.4|320.6|323.6|326.4|329.8|333.6|333.6|332.4|330.6|311|311.2|303.6|303.4|304|302.4|298.8|301.6|307.8
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||200|200.6|200.8|201.4|200.2|200.8|202|200|202.8|204.6|201.6|204|203.6|206|210.4|208.8|206.6|205|205|206.6|207|205|207.8|211.4|210|210.2|209|209|210.6|211.6|215.4|215.8|216|214.4|216.8|217.8|222.2|223.6|225.4|226.8|223.6|225|226.8|224|221.4|217|216.6|215.6|217.2|216|222|222|214|210.8|208.2|206.8|203|207.4|211|213.6|210.6|207.8|206.2|207.4|209|210.8|209.4|203.6|201|207.2||209.4|214.4|218.6|224|217.8|211.4|212.2|213.4|212.8|218.6|214.2|213.8|216.8|219.2|221.6|223.2|229.8|231|233.4|229.6|232.4|234.8|237.2|234.2|237.6||234.4|233.4|241.2|241.4|249.8|248|230.6|236||228.8|243.8|235.4|238.4|244.8|250|248.4|248.2|244.2|249|237.8|239|232.2|229|230.2|223.8|224.6|216|||211.4|214.8|204.2|195.7|196.2|197.8|199|203|204.6|202|203.2|210.6|211.2|212.6|215.4|219.4|221|220.2|215.2|225|220|218.4|220.2|227.8|238.2|235|228.2|228.8|234.4|237.4|229|227.2|228|233.2|233.2|240|247.6|249.4|218.4|217.4|218.4|217.6|216|216.6|216|216.6|221.8|224|225|229|232.8|224|225|230.4|240|237.8|235.2|234|237.2|238.2|237.8|238.6||233|240|||240.2|240.6||||237|236.2|236.8|234|245.8|247.4|248.4|250.4|245.2|244.2|249.8|249.6|249.4|251|250.4|253.2|253.4|251.6|250.2|248.8|247.2|244.6|243.4|245.2|241.6|240.2|249.6|251|253.6|255.8|256|249.6|245.8|244.8|245|244.4|247|249.6|251.6|254|257|256|255.4|253|251.4|237.8|238|234|235|234.2|233.2|233.6|240
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||126|127|128.5|128.35|127.3|127.35|128.5|128.75|129.15|131|130.8|132.3|132.2|132.95|133.2|133.55|134.7|132.15|132.35|133.45|134.35|133.6|134.1|134.9|134.55|134|134.95|135.35|135.9|136|136.75|137.25|137.3|136.35|136.8|137.1|136.7|137|136.75|135.7|134.7|134.65|134.1|133.95|132.75|131.45|132|131|129.6|131.2|131.45|131.95|131.75|129.35|128.3|129.85|128.65|131.7|134|134.2|133.05|131.35|128.65|129.45|126|126.35|127.8|121.95|120.8|122||121.75|123.2|123.55|127.2|125.05|123.9|124.55|123.95|122.75|124.05|123.6|124.5|125.2|124.4|126.7|126.55|128|128|128.55|127.05|126.95|127.65|126|124.3|125.75||123.6|124.95|124.45|121.7|123|124.25|119.85|119.05||118.35|118.35|118.6|120.5|121.65|125|125.9|126|126.8|127.6|126.05|123.1|122.15|118.4|118.65|118|116.65|114.4|||113.1|113|109.85|107.95|105.55|106.85|107.95|104.6|105.8|111.2|111.15|112.65|112.95|112.05|111.7|112.3|113.9|115.25|113.1|116.85|116.95|116.95|115.75|118.6|120.6|118.75|117|117.65|115.1|115.05|106.5|108.3|108.5|108.45|109.7|109.85|111.6|111.4|111.4|110.25|110.9|111.45|110.5|111.45|111.65|112.25|110.4|109.45|109.6|108.55|106.95|105.35|107.7|109.2|111.4|111.6|109.8|110|109.9|109.7|110.6|110||105.4|106.55|||106.7|106.45||||105.9|104.5|105.6|105.7|104.5|103.65|104.55|104.45|104.65|104.6|104.9|106.9|107.8|107|106.1|106.2|106.6|108.7|107.95|107.6|106.75|106.95|106.05|106.15|105.95|106|107.65|106.8|107.5|107.4|105.25|107|107|107.15|107.25|106.65|107.9|109.1|109.6|111.05|112.15|113.2|113.3|116.4|116.35|116|111.85|112.55|112.5|112.95|112.3|109|108.45
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||191.1|190.1|192.25|192.25|191.35|186.7|183.1|181.05|180.1|180.9|190.3|191.8|195|200.2|204.1|199.3|193.7|193.85|197.8|198.2|200.7|197.6|199|210.3|213.9|216.3|216.2|224|234|241.9|239.1|236.1|234.3|228.1|228.4|225.3|217.8|221.3|217.8|203|205.9|198.85|201.9|204.6|225.3|229.3|246|249|240.8|227.9|228.6|247.1|258.8|253.2|251.5|255.4|256.6|245.6|251.9|259|275.1|280.4|291.4|292.2|284.4|286.9|310.2|300.4|313.1|324|319.7|317.8|310.1|316.3|328.4|317|314.4|295.1|300.7|283.3|281|287.6|292.9|286.7|286.9|291.1|287.6|286.8|288.6|283.4|278.5|273.5|267|259.7|266.7|263.1|268.5|259.1|259.3|264.7|262.2|261.6|263.8|254.2|254.8||247.2|241.8|246.4|254.6|257.4|245.6|235.4|229.8|230|228.8|222.9|223.3|222.1|211.9|214|208.6|207|194.5|||190.95|188.6|180.65|181.2|182.95|188.9|190.05|186.75|188.6|187.8|189.4|196.35|188.85|188.35|200.5|178.65|176.3|174.95|166.3|188.6|197.5|192.7|183.75|191.75|191.8|196.85|198.8|197.8|189.85|185.1|181.7|189.1|181.05|178.5|176.75|173.8|172.45|170.35|168.5|165.65|162.7|163.85|169.05|164.6|165.2|172.55|182.4|178.95|176.4|176.15|180.7|175.9|174.05|171.85|174.8|174.55|167.45|169.3|164.65|153|158.75|162.1|161.55|156.4|149.7||133.8|134.6|133.9|||132.9|132.45|132.65|131.55|132.9|135.25|133.9|132.7|137.85|139.45|145|147.75|148.25|140.95|139.05|136.5|133.1|132|130.4|131.35|129.6|125.9|125.6|124.9|135.65|131.15|128.2|132.9|132.25|137.75|140.05|139.95|140.9|139.4|143.7|141.7|144.25|147.75|148.75|150|149.5|148.45|149.8|149.25|151|142.5|145.9|145.2|144.3|147.3|146.2|140.8|145.3|145.65
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||2.85|2.844|2.868|2.935|2.983|2.964|2.971|3.06|3.111|3.019|3.011|3.109|3.153|3.187|3.187|3.081|3.12|3.063|3.08|3.097|3.174|3.144|3.21|3.196|3.208|3.278|3.391|3.374|3.27|3.352|3.485|3.52|3.594|3.578|3.535|3.464|3.38|3.45|3.428|3.381|3.344|3.35|3.347|3.351|3.325|3.15|3.19|3.15|3.205|3.335|3.291|3.78|3.857|3.754|3.785|3.74|3.573|3.7|3.752|3.73|3.755|3.66|3.567|3.533|3.455|3.432|3.344|3.261|3.216|3.23||3.149|3.189|3.221|3.283|3.108|3.092|3.082|3.024|3.073|3.178|3.304|3.294|3.369|3.426|3.571|3.647|3.718|3.974|4.048|4.128|4.118|4.233|4.046|3.779|3.325||3.21|3.25|3.283|3.283|3.453|3.522|3.419|3.445||3.369|3.345|3.354|3.414|3.465|3.533|3.608|3.62|3.704|3.808|3.75|3.709|3.734|3.658|3.735|3.704|3.875|3.864|||3.826|3.88|3.8|3.683|3.56|3.591|3.655|3.713|3.75|3.989|3.987|4.047|4.066|4.061|3.959|3.897|3.99|4.036|3.91|4|4.072|4.055|3.916|4.02|4.05|4.065|4.5|4.38|4.478|4.458|4.38|4.331|4.429|4.576|4.679|4.72|4.787|4.789|4.81|4.8|4.83|4.82|4.879|4.92|4.979|5.01|4.944|4.905|4.934|5|4.97|4.75|4.868|4.999|5.092|5.102|5.03|5.056|4.997|4.989|4.854|4.843||4.882|4.81|||4.67|4.699||||4.625|4.486|4.47|4.547|4.4|4.29|4.22|4.24|4.227|4.209|4.179|4.211|4.219|4.15|4.125|4.14|4.21|4.24|4.199|4.281|4.322|4.236|4.138|4.095|4.19|4.21|4.41|4.522|4.64|5.3|4.41|4.763|5.398|5.05|5.066|5.116|5.288|5.278|5.17|5.268|5.478|5.53|5.75|5.75|5.824|5.73|5.65|5.588|5.664|5.43|5.3|5.144|5.09
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||187|189.2|188.5|186.6|182.4|180.4|178|173|172.3|171.4|175.5|174.4|176.2|172.3|172.8|169.4|167.9|166.1|165.9|168|170.9|172.5|166.5|166.1|163|165.6|164|165.1|169.4|173.5|172.9|170.7|170.3|170.1|175.2|168.2|170.9|168.1|167.7|162.8|165|158.6|157.5|159.6|163.4|162.1|168.4|168.8|165.5|160.6|159.8|164.1|167.7|169|167.2|172.1|172.6|170.8|178.1|182.4|184.9|186.7|191.3|183.1|181.1|178.2|186.3|184|187|191.7|191.6|190.3|189.8|194.2|195.5|188.9|181.5|189.1|195.5|196|201.2|203.6|210.6|207.8|203|205.8|207.2|211|205.8||208.6|202.8|201|200.2|205.8|204.6||203.6|195.6|201.6|202|201|199.7|194.7|193||191.7|191.6|199|189.3|191.4|188.2|189.8|187.7|186.9|186.4|178.7|175.9|170.9|164.9|163.5|161.7|159.2|157.3||||157.3|154|149.9|151.3|156.4|154.3|147.9|148.1|154.2|159|164.9|161.6|160.4|151.4|152.3|150.1|148.3|140.6|146.5|146.2|146.5|139.7|143.4|144.7|144.2|141.6|143.2|143|144.9|144.3|144.6|140.8|142.2|145.5|153.1|153.7|154.2|157|157.8|153.9|140.7|129.7|128.9|131.5|133.1|135.9|132.9|134.2|137.9|139.6|135.8|132.6|133.9|140.2|139|138.8|139|139.7|139.3|143.3|141.5|138.9|140.2|139|||134.4|133||||130.8|130.1|128.3|127.7|130.7|129.7|131.8|132.1|132.4|135.1|136.6|137|138.4|137|134.1|132|130.9|135.6|135|131.5|132.1|133|131.4|136.9|131.8|132.4|138.8|137.5|139.5|140.8|138.9|137|136.8|139.4|142.6|145.3|150.2|149.9|154.4|162|169.8|167.5|166.5|165.2|167.4|168.2|166.2|165.9|168.5|165.7|159.4|164|168
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||466.4|461.8|466.2|464.2|454|452.2|458.8|452.6|448.6|452.4|453.2|450.2|454.4|456.6|454.6|453|446|442|452.4|456.4|448.4|445.6|446.6|444.6|438.4|431|427.6|428.6|433.2|436.2|438.4|437.6|440.4|440|442.8|442.6|441.6|443.6|440|439|429.2|426|425|427.2|426|419|419.8|419.2|413.4|420|418.8|425.4|415|414.6|410.6|413|410|410.2|418.6|421|420.8|414.2|412.6|415|417.8|422.4|424|421.4|419.4|424.2||420.2|417.2|422.2|423|411.6|407.8|413.2|418.8|416.2|420|418.8|404|401|403|404|402|406.2|404|407|401.2|398.6|401.8|395|388.8|398||393.2|387|390|392.4|402.2|399.4|382.8|378.6||378|380|384.8|392|394.6|399|388.4|394.2|394|397.8|386.2|385.2|383.8|377.6|380.4|370|372.6|360.8|||353.8|361.3|356|346.2|342.2|343.1|344.1|336.4|338.9|342|350|361.8|356.7|356.8|361.8|368.3|369.1|366.8|357|376.6|382.2|381.8|383|392.5|403.5|404|406.2|405.5|400.4|401.3|398.4|395.7|395.4|396.3|396|401|397.9|390.9|388.9|388.6|390.7|392.1|379.7|368.1|366.9|381.7|386.5|383.5|380.1|383.2|384|380.7|379.2|381.4|388|386.8|378.5|377.5|390|389.5|389.9|397.7||390.7|394.3|||392.7|392||||388.3|386.2|385|385.3|387.3|391.9|394.4|397.2|396.4|392.6|397.3|400.6|403.3|402.7|395.6|395.4|396.7|397.5|388.3|390.6|389.5|382.8|378|384|382.4|382.7|390.3|388.7|403.2|402|398.4|395.2|391.3|392.1|387.3|389.8|398.1|401.5|401.4|399.6|401.3|404.8|411|382.5|375.7|375|368.5|363.5|360.7|356.1|352.4|355.5|359.7
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||382|380.1|395|402|397.9|392.6|392|393.6|392.2|395.1|394.3|393.6|392|396.5|398.3|399.4|401|399|407.3|409|408.3|404.4|406.5|404.1|401.8|401.3|397.5|397.4|402.7|404|404.8|405.7|402.6|400.7|404|402.6|402.2|400.3|397.4|396.4|395|395.5|394.8|391.1|393.4|389.5|392.2|393.5|389.4|386.9|388.6|390.9|396.6|397.8|381.8|386.9|390|387.2|397.4|396.7|396.5|396|393|393.7|395.9|393.9|388.1|382.2|386|389.5||383.9|383.7|390|385.9|382.4|354|355|359|357.1|360.7|352|348.2|343.8|345.8|347|347.1|356.4|356.4|353.5|351.3|344|342.6|341.1|333.8|327.2||329.4|330.8|329.7|331|340|344.4|334.2|335.8||335|343.1|353.4|352.7|354.7|371.4|380.3|383.5|392.6|397.2|407.1|409.2|399.3|394|389.7|386.5|384.3|373|||366.5|375.5|364.2|349.9|342.8|341.9|344|333.2|339.3|341.3|344.1|349.5|345.2|339.2|341.3|342.4|348.7|349.2|336.6|341.9|341|337.3|335.2|332.8|331.5|330.6|328.4|325.2|333.4|332.9|332.9|334|331.1|337.5|335.3|340.4|357|364.9|360.9|351.7|363.8|366.6|365.9|360.1|353|356|350.7|344.4|347.6|341|345.2|344.2|332.5|338.1|343.4|341.9|342.3|347.8|342.4|346.2|337.5|342.8||354.4|354.6|||353.6|353.2||||351.8|350.6|353|353|354.1|356.1|350.8|352.8|351.9|352.6|355.7|349.7|347.6|346.4|358.5|363.1|369.8|371.4|369.2|364.6|362.3|360.9|358.3|367.3|349.9|350.5|355.4|359.5|369.3|367.6|364.9|359.9|359|362.4|371.1|365|368.8|374.2|373.9|379.4|380.3|380.4|381.1|380|379|372.7|380.9|378.8|379.8|377.9|373|375|372.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||67.45|68.6|69.35|70|69.85|69.5|69.65|69.55|69.55|70.5|70.65|71.5|72.2|72.6|72.6|73|73.1|72.35|72.2|73.1|74.2|73.6|74.4|74.6|74.95|76|75.8|76.8|76.95|77.35|77.7|77.1|76.8|76.2|76.65|76.4|76.2|76.8|76.85|76.15|75.85|75.6|75|75.55|74.85|74.15|74.85|74.8|74.1|74.75|75.4|75.4|75.9|75.85|76|77.6|76.3|78.3|79|78.95|77|76.3|74.9|74.65|74.85|75|75.6|75.25|74.3|74.5||75|75.65|76.45|77.8|77.1|76.6|76.8|76.65|76.3|77.4|77.6|78.55|79.75|79.6|80.5|80.4|81.45|80.55|81|80.55|80.7|81.05|79.95|79.1|78.8||79.25|80.2|80.7|79.35|79.7|80.25|78|78.25||77.85|78.15|78.3|78.35|78.15|79.1|79.15|79.55|80.7|81.05|80.55|79.2|78.9|77.6|78.1|77.95|78.55|77.35|||76.85|77.4|76.7|75.05|74.2|75.1|76.1|75.55|76.2|79.65|79.3|80.9|81.45|80.7|80.9|80.9|81.75|81.95|80.5|82.3|82.7|82.5|81.6|83.2|84.45|83.95|83.5|83.6|83.65|84.1|82|82.2|82.1|82.2|83.55|84.2|85.4|86|86.05|84.95|85.25|84.05|82.9|83.7|83.6|84.05|82.3|81.15|81.4|80.7|80.95|79.65|81.4|82.25|84.6|84.7|83|82.8|83.15|83.45|84|83.45||80.95|82.65|||82.9|82.65||||82.05|82.15|82.15|81.9|82.2|80.05|81.1|80.55|80.45|80.65|80.25|82.1|82.65|82.3|82.1|81.85|82.05|82.9|83.2|82.65|81.8|81.55|80.65|81.1|81.25|81.7|82.65|82.2|82.85|82.35|82.1|84.6|84.45|83.95|82.75|82.8|84.4|84.45|84.9|85.6|86.6|87.6|88.35|88.15|89.2|89.1|82.25|82.45|82.4|82|81.9|79.85|79.1
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||184.5|180.3|181.6|183.2|182.9|179.7|179.4|178.7|178.3|179.7|181|179.7|179.1|180.9|179.7|180.1|180.1|179.1|179|182|180.9|181.2|180.7|179|177.9|176.2|176|177.5|178.4|181|181|182.9|181.7|181.5|182.2|182.9|183.1|181.3|180.5|178.4|178.3|175.7|171.6|172.9|173.5|174.2|174.2|175.9|175.8|174.5|173|174.5|174.4|175.3|175.8|177.6|179|178.6|180.2|179.5|179.9|179.8|176.9|175.3|172.6|172.5|172.1|172|173.1|173.3|172.3|172.1|172.3|169.5|167.8|164|157.6|157|155.2|151.8|152.9|151.9|150.9|152.9|154.2|154.1|154.5|155.4|155.3|155.2|153.3|151.2|150.4|148.3|148.4|147.5|149.7|149.4|148.6|149.6|150.1|153.2|152.5|147.6|146.6||147.1|148.3|148.8|148.2|147.9|153.3|155.8|155.4|153.8|156.7|156.4|156|152.5|141.5|141|138.7|138.1|137.8|||132.3|134.7|130.4|127.8|129|130|131.2|128.7|132|128.9|127.8|128.8|122.1|122|121.3|122.7|124.9|127.1|121.7|126.5|128.4|128.4|128|130.5|137.7|135.6|134.1|136.9|138|136.4|138.1|137.7|134.8|133.2|134.2|140.5|142.5|138.9|139|137.7|139.4|141.9|142.6|140.2|140|140.9|140.5|140.4|138.9|140.2|140.3|139.2|137|137.5|137.6|134.1|133.8|132.3|131.2|132.8|132.3|132.8|134.1|131.5|130.5|||129|126.8||||126.4|126.3|125|122|122.7|124.5|124.5|124.8|123.7|122.5|122|121.3|119.7|118.1|117.9|117.7|116.4|116|116.7|116.3|114.7|113.6|111.3|113|111.2|111.2|114.3|114.1|116.8|116.4|114.8|114.8|112.9|114.4|114.1|114.1|115.4|111.9|109.8|108.9|109.7|109.3|109.3|109.7|111.1|108.3|107.5|108.9|112.5|113.3|112|112.1|111.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||312.4|324.6|326.6|324.2|325|323|320.8|321|324.8|328.2|319.4|319.8|323.8|329.8|326.2|331.6|338.4|321.4|323.6|318.6|322.2|322|314.4|317.4|320.6|325.8|329.2|329.4|336|336|342.6|349.8|337.8|330.4|330.8|330|326.2|326|331|337|328.8|339.8|340.4|327.4|317.6|306.8|303|305.6|316.4|320|320|315.8|315|310.4|310.6|312|321|314.8|318.4|317.8|315|312.4|307.8|308|309.8|299.4|297|297.8|297.8|307.6|308.8|322.2|321.2|330.4|337.6|334.2|333|340.2|347|352.6||362.4|348.2|357.6|353|345|337.6|344.8|345.4||346.8|344.4|347.2|351.6|346.8|||343|342.8|358.2|361|367.6|376|383.8|380|371.8|369.6|375.2|373|375.8|387.4|399.8|398|401.4|403.4|404.4|391.8|386|381.4|366.6|372.6|386.8|398|403.8||||397|391.6|375|359.6|319.6|319.8|318.2|328.8|327.4|327.6|333.6|328|330|331|333.2|330|339|338|343|333.4|320|317.2|325.4|323.2|318.6|308.6|305.8|309.6|311.8|316.8|310.6|301.4|306.4|303.2|310.8|322.2|325.8|329.8|323.2|330.2|356|364|337.6|339.6|344|345|345.6|345.8|351.2|348.8|338.6|340|349.2|358|354|353|359.4|350|369.2|368.8|369.4|369.8|355.6|363.4|||358|355.6||||349.8|347.8|349|348.2|344|344.6|348.8|352.6|352|347|348.8|348.4|340|336.2|331.8|328.6|328|325.8|325|322.6|318.2|314.4|313|317.2|307.2|308.8|319.8|318.6|322|321.6|316|313.8|311.4|318.2|320.6|322.6|332|328|308.8|295.8|294.8|301.2|294.2|287.2|286|285.4|287.8|280|283.8|285.4|276.8|281|286.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||453.4|450.8|449.2|434.4|427.4|429.8|441|435.6|441.2|448|450.6|453|456|450|444.2|442.8|445.2|461.8|464|466.6|498.6|500|507|495.8|489.8|487.6|477|474|470|472.4|485|485.6|481|472.4|467|470.8|461|458.6|462.8|469.8|457.2|462.2|466.8|465.4|446.4|451.4|443.6|451|446.8|451.8|449|444.2|439.8|429.2|421|413.6|412|416.2|418.8|413.2|413.8|416|400.6|420.6|427|431.4|433.2|433|430.4|424|421.4|423|428.4|437.2|436|426.2|414.8|419.2|414.8|421|431.4|436.6|445.2|452|458.8|473|466|475.4|471.2||469|470.6|477.4|467.8|449.6|439.4||421.2|421.4|414|420.4|434|441|456|461.6||462|455.8|453.6|446|446|446.8|447.2|453.4|463|471.4|478.4|472|466.2|480|484.4|478|480|473.8||||459.2|456.8|447.2|444|443.4|440.8|442.8|448|463.6|469|477.2|477.8|476.4|453|451.6|447.4|442.8|441.8|455|455|453|444.6|452.2|457.6|458|466|471.6|465.8|471.2|463|471|456.4|463.6|465.8|468.8|471.4|485|489.8|481.8|480|477.8|463.6|464|468.8|469.4|459.8|455.8|447.2|454|471.4|461.4|463.4|471.2|479.2|480|477.2|485.6|484|491.4|496.4|497.8|512|520|522.5|||521|518||||520.5|526|524.5|514|514|511.5|503.5|494.8|495.6|489|493|488.4|491|490|485|478|477.2|475|468.6|463.2|456|458.4|456|463.8|463|463.4|474.4|485.8|498.2|502.5|501.5|498.2|498.8|508|505|499.8|465.8|471|477|484.2|488|488|488.2|484|485.4|494|491.8|483.6|483|478.8|475.6|486.8|486.4
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||51.35|51.8|52.6|52.4|51.9|52.5|51.95|52.55|52.25|50.55|49.96|50.25|50.05|51.4|52.85|52.7|53.75|53.2|54.15|54.9|55.7|56.1|56|56.05|56.4|56.2|56.1|56.05|55.15|54.65|54.15|53.7|52.8|52.7|51.95|50.75|49.7|49.74|49.78|49.44|49.22|49.3|49.22|48.88|48.72|47|46.5|47.22|46.84|47.02|48.02|48.34|47.88|51.85|52|52|51.2|51.75|52.7|52.85|52.55|51.7|50.75|49.94|50|48.52|48.24|48.28|48.4|49.1||49.04|52.9|53|53.6|53.9|53.25|54.1|54.85|54.6|56.3|55.65|54.35|54.4|54.25|54.9|56.4|62.95|62.75|62.8|60.75|61.95|60.75|58.5|58|56.9||56.9|57.45|57.45|56.6|56.65|56.75|56.95|55.5||54|54.6|55|55|55.8|56.55|56.9|57.75|57.9|58.2|57.55|57.3|57.35|55.5|56.1|55.25|56.3|55.45|||55.5|56.8|56|55.85|55.85|56|56.4|56.75|56.8|57.6|57.45|58.5|58.1|56.6|57.05|58.6|60.05|61.1|60.05|62.25|62.5|58|56.45|57.95|58.05|58.35|57.15|56.8|56.2|56.5|56.2|55.65|54.4|55.4|55.35|55.4|55.5|56.1|55.85|55.5|55.8|55.85|56.5|57.2|59.95|60.5|60.9|61.25|61.65|61.9|61.5|60.9|60.65|61.7|66.7|61.55|60.9|60.8|60.65|60.05|58.95|58.65||57.15|57|||56.85|57.05||||56.5|57.5|56.6|56.55|56.85|56.9|56.8|56.15|56.2|54.7|54.9|56.9|57.35|56.15|56.15|56.45|59.25|58.5|58.8|55|44.54|43.6|42.76|43.46|43.32|43.82|45.18|45.94|46.88|45.12|44.5|44.4|45.3|45.62|46.6|47.58|48.46|48.78|49.26|49.3|49.8|50|51.05|50.95|50.35|49.84|49.46|49.24|48.78|48.58|48.3|48.64|49.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||1.278|1.277|1.315|1.352|1.37|1.41|1.415|1.374|1.384|1.396|1.4|1.394|1.388|1.387|1.371|1.348|1.351|1.344|1.335|1.363|1.376|1.427|1.456|1.386|1.399|1.363|1.375|1.367|1.37|1.39|1.394|1.376|1.36|1.377|1.386|1.42|1.405|1.42|1.396|1.417|1.391|1.339|1.369|1.35|1.37|1.33|1.361|1.388|1.407|1.422|1.434|1.212|1.218|1.242|1.25|1.261|1.289|1.264|1.265|1.29|1.319|1.343|1.289|1.235|1.238|1.232|1.267|1.293|1.31|1.344||1.335|1.35|1.449|1.52|1.491|1.489|1.542|1.615|1.613|1.625|1.689|1.721|1.75|1.8|1.775|1.75|1.75|1.746|1.655|1.672|1.662|1.615|1.629|1.595|1.51||1.465|1.465|1.515|1.504|1.517|1.5|1.514|1.535||1.457|1.54|1.5|1.628|1.6|1.469|1.375|1.316|1.285|1.297|1.239|1.233|1.235|1.2|1.224|1.251|1.299|1.3|||1.271|1.319|1.3125|1.445|1.48|1.42|1.4455|1.412|1.38|1.3785|1.3755|1.458|1.5595|1.413|1.412|1.426|1.354|1.3755|1.353|1.358|1.354|1.348|1.2925|1.33|1.36|1.2425|1.3305|1.393|1.255|1.274|1.2045|1.1625|1.173|1.2235|1.2365|1.2535|1.2865|1.2875|1.2685|1.2475|1.21|1.2085|1.2225|1.233|1.227|1.192|1.185|1.1445|1.099|1.0525|1.0795|1.04|1.0345|0.976|1.042|1.0245|1|0.95|0.915|0.917|0.9338|0.9474||0.933|0.9258|||0.915|0.919||||0.9488|0.9122|0.8898|0.912|0.914|0.924|0.948|0.9438|0.93|0.933|0.9288|0.9072|0.919|0.9132|0.926|0.9288|0.953|0.9662|1.004|0.955|0.945|0.908|0.9|0.91|0.91|0.8896|0.9246|0.93|0.946|0.948|0.9948|0.986|0.9488|0.949|0.96|0.9792|1.02|1.0335|1.033|1.06|1.0745|1.088|1.0225|1.088|1.1575|1.3545|1.3095|1.328|1.348|1.3275|1.3275|1.3665|1.42
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||216.8|214.6|219|218.8|214.6|210.2|210.2|207.6|208.4|206|209.6|213.6|215.4|215.2|210.6|203.8|203.2|204|211.8|213|215.2|213.2|214|214.4|210.8|213.6|212.2|211|211.6|211.2|211.6|214.8|217.2|213|215.2|215.2|216.2|217|218|240.8|249.6|255.4|251|243.8|250.2|248.6|253.8|256.2|253.4|252.2|248|250|254|252.8|253|251.2|250.6|252.8|260.4|273.4|274.6|274.2|278.8|279.8|277.2|272.6|278|280|284|285|281.4|266.8|264|256.4|264.8|260.4|237.6|241.8|246|247|249.2|247.6|248.8|248|250.2|256.6|252.4|258.2|261|258.2|254.4|250.4|255.6|261|260.8|258.6|262.2|261.8|264.8|267.8|257.8|259.8|260.2|253|248.6||247.4|244.8|245.4|249|242.2|242|239.4|241|241.6|243.8|244.8|243.4|241.8|237.8|240.6|238|241|235|||232|230.4|226.8|221|217|216.2|216.8|212.2|215.8|216.8|216.2|225.2|225.6|219.6|222.6|218.4|220.8|219|211|217.8|225.6|225.2|238.6|246.4|260|223.2|219.6|203.6|199.1|199.7|200.6|203.2|196.8|194.9|192.6|194.1|192.5|190.8|189.7|184.6|183.1|184.7|182.7|182.8|183.6|184.1|184|183.5|182.8|182|181.4|177.8|181.1|184.3|186.6|189.1|192.3|190.1|191.1|193.9|197|198.2|197.1|193|191.1||185.9|186.4|185.9|||184.7|186.2|186.4|187.9|182.3|184.8|186.4|182.9|180.2|177.4|178.4|179.2|177.9|175.8|175.5|173.4|173.9|172.6|175.2|175.6|174.4|171.9|170.9|173.2|179.7|180.2|182.4|183.7|195|203|201.2|199.1|199.8|198.7|198.1|202.4|199.1|194.4|196.3|195|196.2|197.6|191.4|191.3|190.9|192.1|189.3|189.8|188.8|188.7|185.9|183.9|184.8|186.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||133.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.98|||||||||||||||||||||||||107.075|||||||||||||131.785||134.425||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||326.2|329.6|337.2|331.8|324.6|327|326.8|325.6|325.4|322|325|322.8|328.2|326.4|326|327.8|328.8|328.8|329.6|330.6|328.8|323.2|324.2|327.4|323.4|324|323.4|317.4|317.8|318|322.4|324.6|325.2|327|330.2|330.4|332.6|329.8|330.2|329.6|324.2|327.4|323|322.6|319|312.8|316.8|317.4|308.4|310.2|311.8|306.4|305.4|303.2|302.6|305.8|302|302|305.4|305.4|305|304|303.4|304.6|305.2|310.8|312|310.6|311.6|311.2||312.2|315|314.4|316.6|309.4|309.4|316.6|317.4|317.6|316.4|322|315.2|317.6|317.4|317|314.6|320|312.8|315|314.8|316.8|317.4|316.8|306.6|308.6||307|310.2|312.8|315.2|318.4|318.8|317.8|319||317.6|316.2|317.2|318.2|332|335|334.2|336|335.4|334.4|334.8|337.8|340.4|337.4|339.8|337.8|341.2|338.2|||336.6|342.8|341|339.6|336.6|338.2|336.2|329.2|333.4|332|337.8|342.8|340.4|344.4|347.6|350|346.2|347.2|343.6|347.2|350.4|350.4|350.8|356|361.6|362.6|360.8|363.6|359.4|360.4|361.4|361.6|365.8|375|376.2|380|380.6|364.6|354.8|353|354.6|358|341|339.6|341.2|351.2|351|348.8|349.6|347.8|349.8|346|346.6|351.4|356.2|355.4|356.6|354.4|352|352|357|363||354.6|356.8|||354.6|351.4||||349.6|348.2|351.8|352|348.6|349|347.4|346|345.4|342.6|346|348|349.6|352|349|346|347.8|351.2|351.4|350.2|351.8|348|346.6|349|350|347.8|353.6|358.8|364.2|365.4|362.2|358.8|357.8|358.4|355.6|352.4|359.2|359.8|355.8|355.8|356.2|356.8|357.8|358|355.6|351.4|352.4|350|347|351|349.8|347.2|350.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||83.25|84.25|86.05|85.05|83.9|85.8|85.1|84.65|84|81.7|82|81.7|82.2|81.2|81.15|81.3|80.15|80.2|80.35|80.25|78.7|77.4|77.1|77.8|77.2|76.75|76.15|74.6|75.9|75.85|76.45|77.6|78.2|78.05|78.55|77.3|78.2|78.2|78.05|78.1|77.05|78.2|76.65|76.5|74.65|71.9|72.25|72.9|69.95|70.05|70.45|64.55|62.4|62.15|62.6|63.6|62.45|63.3|64.35|64.45|64.5|63.7|62.7|64.2|64.8|64.7|65.25|63.45|61.7|61.9||61.95|62.55|62.75|63.25|61.6|60.55|61.9|62.5|62.4|63.15|63.45|61.7|61.75|62.4|64|64.2|63.95|65.4|66.2|64.9|64.55|64.7|64.55|63.7|66.4||66.1|66.3|67.2|67.35|68.6|67.75|65.6|64.9||63.75|63.5|63.9|71.85|74.7|75.1|74.8|75.95|75.7|76.55|75.7|75.55|75.8|75.45|76.25|74.4|75.65|74.45|||74.1|74.85|73.9|72.6|75.25|73.4|73.75|71.6|72.1|72|73|75.2|75.1|75.6|76.3|78.05|78.05|78.45|76.95|79.4|80.15|79.9|79.15|81.25|82.95|83|81.8|83.25|83|84.7|84.2|81.35|81.05|81.85|82.1|80.8|81.05|78.6|76.2|75.25|75.8|76.6|73.85|73.55|80|90.6|90.9|93|94|92.7|93.25|91|91.7|92.65|94.8|95.9|96.1|95.9|96.5|96.25|95.3|98.2||95.25|95.25|||93.95|93.6||||92.4|92.8|92.65|92.4|91.4|91.2|90.75|91.6|92.7|91.05|91.85|92.95|94.25|94.95|94|93.6|93.45|93.55|93.4|92.6|92.3|90.35|89.5|89.05|89.1|87.6|88.85|90.05|90.75|90.85|90.1|88.45|87.8|88.8|88.2|87.55|88.4|88.65|88.7|89.65|90.35|90.75|91|92.35|85.3|85.45|84.1|83.2|82.7|83|82.6|81.65|82.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||163.6|166.9|163.1|166.2|166.6|170.5|173.2|172.9|172.6|169.4|172.9|184.3|174.4|176.8|179.15|180.4|175|176.1|178.3|179.4|176.9|176.5|178.8|177.5|178|178.7|175|174.9|173.7|174|176.1|176.6|178.3|179.8|183|184.6|185|186.9|182.6|183.2|184.1|184.5|185.1|182.7|180|175.5|176.2|177.2|177.25|180.6|176.3|177|177.3|170.1|173.6|173.7|172|175.8|179.7|182.7|182|180.8|178.1|170.4|171|172.5|175.2|168.6|166.2|165.8|164.5|166.7|168.6|171|176.3|171.6|166.2|167.8|162.8|162.8|165.7|166|165.5|171.2|172.9|174.1|173.4|172.5|172.6|173.2|168.5|165.7|165.1|167.7|167.2|173|175.4|174|174.9|177.8|179.8|185.7|188.6|179.7|178.1||176.5|176.8|177.6|178.3|177.4|178.9|183|186.8|186.3|191|181.4|173.5|172.3|169|172.6|171|172.6|163.4|||162.8|164.8|159.1|158.4|159.1|159.7|162|162.9|164|165.8|170.1|174.8|174.2|173.5|173.7|177.85|178.7|180.6|176|183.2|186.1|187.7|179.8|182|183.9|182.8|182.7|184.2|185|188.6|190.5|191.2|192.4|195.2|197.4|199.7|198.5|197.9|197.4|193.2|195.4|198.1|199.9|198.8|194.8|198.4|196|193.9|194.2|194.9|189.3|190|182.6|187.3|171.9|171.7|171.4|165.1|161.2|160.4|156.5|157.3|156.2|156.2|157.5||153.9|153.3|152.7|||151.9|153.1|153.3|149.2|148.9|147.9|149.4|149.4|147.7|145.4|145.5|149.7|149.2|148.2|146.8|148|148.4|148.4|150.8|151.6|150.4|147.2|148.5|147.8|149.5|148.5|148.4|152.3|152.6|156|155.1|154.4|151.7|149|151.6|153.7|155.6|158.9|159|158.9|160.5|160.7|161.7|161.4|160.6|160.5|159.2|159|157|157.2|160.1|160|159.1|160.5
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.632|6.532|6.654|6.752|6.644|6.6|6.648|6.588|6.708|6.678|6.812|6.852|6.838|6.908|6.926|6.914|6.894|6.922|7.01|7.174|7.24|7.276|7.344|7.172|7.068|6.998|7.038|7.13|7.17|7.216|7.304|7.34|7.374|7.498|7.75|7.752|7.82|7.83|7.764|7.908|7.572|7.54|7.412|7.374|7.24|6.92|6.762|6.856|6.934|7.056|7.076|7.198|7.136|7.068|7.112|7.224|7.13|7.34|7.364|7.502|7.258|7.27|7.256|7.33|7.4|7.7|7.78|7.394|7.276|7.248|7.32|7.394|7.414|7.402|7.736|7.114|6.552|6.708|6.84|6.834|6.98|7.012|6.878|7.01|7.12|7.218|6.974|7.008|6.856|6.906|6.65|6.68|6.59|6.558|6.562|6.45|6.676|6.536|6.522|6.664|6.74|6.906|7.014|6.322|6.41||6.352|6.322|6.456|6.544|6.654|6.85|7.306|7.364|7.372|7.62|7.35|7.356|7.338|7.162|7.398|7.196|7.468|6.812|||6.834|6.992|6.67|6.578|6.802|6.868|6.946|6.904|7.018|6.812|6.738|6.984|6.894|6.828|6.676|7.016|7.196|7.264|7.094|7.46|7.588|7.556|7.2|7.634|8.136|8.18|7.93|8.02|8.214|8.222|8.484|8.572|8.598|8.622|8.544|8.61|8.796|9.384|9.558|9.364|9.34|9.338|9.38|9.34|9.194|9.046|9.06|9.2|9.242|9.264|9.306|8.992|8.818|8.996|9.092|9.124|9.25|9.27|9.316|9.512|9.35|9.26|9.34|9.116|9.076|||8.996|9.26||||9.44|9.448|9.226|9.138|9.03|9.126|8.878|8.264|8.194|8.416|8.456|8.484|8.38|8.366|8.244|8.262|8.272|8.36|8.202|7.96|7.854|7.766|7.522|7.65|7.57|7.4|7.774|7.886|7.956|7.706|7.28|7.258|7.108|7.108|7.092|7.34|7.472|7.412|7.448|7.402|7.518|7.478|7.444|7.576|7.644|7.532|7.46|7.476|7.626|7.848|7.824|7.772|7.888
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||93.5|94.65|95.4|93.05|91.775|92.725|93.125|91.85|91.55|91.45|89.95|92.0786|92.9|94.15|94.575|96.5|96.575|95.7|94.65|95.3|97.3|96.45|95.75|95.65|91.1|90.5|91.8|89.7|89.5|91.4|92.9|92.439|91.075|91.15|90.95|91.4|89.85|90.2|89.85|88.275|87.1|87.75|87.525|87.15|85.975|86.225|89.65|88.8|88.6|92.45|94.65|101.9|88.15|88.05|88.15|88.35|88.125|88.75|91.4|90.45|91.7|92.05|89.675|89.45|90.75|90.65|88.8|88.125|88.2|90.65|90.775|92.7|92.3|96.15|96.8|98.2|97.35|96.275|96.6|98.95|97.4|97.3|96.3|99.05|99.9|102.6|101.45|104.6|103.6|107.3|108.4|110.1|107.85|107.3|106.1|106.4|105.65|105.5|108.3|108.8|108.3|108.4|109.8|109.3|108.5|104.775|105|108.7|112.2|115.8|116|120.4|109.7|111.2|111.3|109.9|109.4|106.6|104.4|99.3|99.1|95.6|98.55|96.2|||95.825|97|95.1|91.3|92|93.45|92.35|90.35|89.95|88.8|90|93.05|94|93.95|94.5|95.3|95.65|94.95|92.6|95.4|93.4925|93.8|91.85|93.25|94.9|92.95|91.4887|91.05|90.2|91.55|91.6|88.5929|89.7|91.5|90.2|86.8|88|90.45|90.8|91.35|90.975|91.4|109|117.5|117.8012|119.8|121.1|122.5|123|127.1|129.1|126.85|128.2|128.6|135.4|135.05|134|134.4|130.9|131.36|137.1|138.1|134.8|132.7|136.6||136.5|138.4|138.5|||138.9|138.5|138.6|133.2|133.166|135.1|136.1|137.9|139.7|138.8|140.3|136.75|139.1581|142.9|139.5603|143.75|146.3|145.5|148.6015|151|151.2|150.3|147.1985|143.9|142.35|142.1|141.9|143.2|143.2|144.3|144.9|139.5445|139.6|139.7503|141.6|140.4|143.85|146.25|148|148.6|149.9|147.7|150.6|151.6|148.7|145|143|144.1|147.75|138.8|137.4|136.2|138.5|142.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1859|1848|1867|1874|1865|1856|1859|1856|1856|1857|1854|1839|1848|1852|1837|1835|1831|1830|1820|1819|1799|1795|1788|1786|1780|1779|1762|1774|1789|1796|1776|1780|1764|1781|1802|1800|1825|1785|1781|1768|1747|1723|1720|1731|1731|1714|1740|1751|1744|1734|1723|1720|1712|1713|1699|1700|1700|1679|1686|1678|1656|1604|1572|1562|1557|1550|1543|1556|1573|1582|1585|1605|1591|1604|1578|1548|1498|1524|1530|1553||1531|1534|1557|1567|1576|1571|1574|1576||1567|1578|1567|1571|1556|||1561|1555|1559|1556|1589|1589|1576|1590|1590|1591|1585|1591|1595|1599|1594|1617|1633|1630|1637.5|1618|1631|1627|1590|1595|1580|1594|1581||||1578|1547|1517|1509|1509|1513|1506|1516|1520|1510|1522|1513|1515|1527|1573|1587|1611|1572|1602|1609|1614|1610|1634|1678|1670|1673|1663|1689|1678|1674|1676|1661|1662|1648|1693|1695|1704|1708|1690|1680|1662|1620|1612|1609|1627|1629|1624|1619|1634|1647|1606|1567|1553|1593|1585|1586|1543|1530|1569|1561|1557|1577|1568|1555|||1540|1529||||1527|1523|1530|1498|1489|1465|1468|1470|1465|1454|1444|1446|1453|1444|1452|1450|1439|1440|1454|1460|1449|1437|1412|1419|1409|1420|1430|1437|1450|1459|1454|1448|1448|1469|1471|1478|1483|1479|1467|1460|1450|1446|1405|1415|1428|1451|1444|1438|1453|1457|1436|1440|1460
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||41.98|42.34|42.1|43.96|43.26|43.18|43.12|43.34|43.4|43.76|43.7|43.96|44.06|44.12|44.56|44.72|44.54|44.18|44.82|45.86|46.02|44.68|43.88|44.2|43.98|43.86|45.34|44.22|42.8|43.54|43.38|43.58|43.46|43.26|43.54|43.82|42.24|43.54|43.64|43.22|40.82|43.04|43.1|42.5|42.08|44.08|39.4|35.62|34.66|34.92|35|35.24|35.52|34.96|34.7|34.52|34.6|34.48|34.62|34.24|34.06|33.36|34.28|33.76|33.38|33.44|33.64|33.44|34.1|34.38|34.2|34.4|34.56|35.22|35.72|35.16|35.12|35.48|35.9|35.64|36.9|36.7|36.32|37.02|35.36|35.78|36|35.96|35.7|35.06|35.14|35.94|35.92|36.5|35.68|35.18|35.4|35.82|36.22|36.44|36.62|37.3|37.42|38.44|39.38||36.92|31.48|31.82|32.08|31.72|32|32.5|32.72|32.56|33.3|31.66|31.16|30.74|29.36|29.94|29.9|30.14|29.16|||28.68|29.24|28|27.94|27.94|27.44|27.06|26.56|27.4|27.28|27.9|28.5|28.64|29.1|29.24|29.4|29.1|30.12|30.18|31.14|30.84|30|29.48|29.84|29.92|29.4|28.84|27.92|29.6|31.12|31.82|35.34|35.4|34.94|35.8|37.66|39.34|39.72|38.92|38.74|38.98|38.72|37.94|37.6|38.18|38.3|37.9|37.6|37.66|37.84|38.3|36.52|36.82|37.32|37.94|38.18|37.54|37.76|37.22|37.16|36.76|37.08|37.4|37.14|36.14||35.92|36|35.9|||35.44|35.46|35.44|36.34|36.6|36.36|36.4|36.46|36.7|36.22|36.26|36.6|36.96|37.58|37.56|38|37.96|38|38.32|38|37.06|36.6|36.26|35.58|36.3|36.28|36.26|36.56|36.7|37.98|38.18|37.1|37.08|36.74|38.16|38.6|38.7|41.64|42.44|44.52|51.25|50.75|51.25|50.6|49.52|49.8|49.18|48.64|48.58|48.34|47.94|48|48.54|48.82
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||848.5|851.5|878.5|876|851|872.5|866.5|840|837|812|791|819|818.5|815|850|831|844.5|850|853.5||861.5|858.5|866|858|880|854.5|849.5|843.5|853|868|892.5|872.5|864|900|893|890|882|860.5|858.5|872|875|880.5|857.5|850|830.5|836|864|865|858|818.5|825|814|800|795|783|780|766.5|800|819|804.5|814|822|821.5|817|823|821.5|832|826.5|804|823|846.5|864.5|869|843.5|864|864|837.5|827|821.5|780.5|758.5|753|773.5|770|781|798|802|812|802||788.5|782|786.5|779.5|780.5|788|802.5|814|800.5|810.5|817|824.5|830.5|824||827.5|820|834|836|847.5|844|846|880|870|867|856|837.5|840|841|813.5|825.5|822.5|825|779|||777|786|787|787|794|792|825|827|766|783|847|830|838|843|846|840|845|867|867|900|910|921|931|951|967|968|959|971|957|963|950|960|969|973|970|969|968|938|935|914|898|890|899|897|880|961|902|911|907|898|923|891|883|887|920|917|886|848|846|835|831|809|815|811|818||819|821|815|||816|830|831|835|843|829|825|851|845|833|829|807|830|827|827|810|824|817|829|817|819|810|788|790|783|787|798|812|837|842|847|847|838|829|839|849|854|854|846|864|885|879|869|860|877|877|878|881|890|882|852|832|795|796
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||73.95|75.1|76|76.55|76.2|75.85|76.5|76.45|75.3|76.9|76.75|77.35|78|78.825|79.3|78.7|80|78.8|78.5|78.35|78.95|78.55|78.75|78.9|79.05|79.45|79.45|79.75|80.1|80.15|81.4|81.65|81.3|80.45|79.85|80|79.5|79.55|79.55|78.55|78.3|78.6|77.9|77.9|76.85|76.1|76.85|77.4|77.05|78.05|78.85|78.7|78.65|79.45|79.7|79.95|78.9|81.7|82.85|81.35|77.9|77.1|76|76.15|76.4|76.7|77.95|78.55|77.75|77.75||78.5|79|79.4|81.45|80.3|79.75|80|80.5|80.05|81.5|82.4|82.15|83.85|85.25|85.95|86.05|87.4|86|86.45|85.6|85.9|86.1|85.05|84.15|84.05||84.4|85.8|85.35|83.9|83.75|84.65|81.95|82||81.85|82|82.55|83.1|83.3|84.9|88.35|90.2|91.75|92.3|91.8|91.1|90.95|88.5|89.55|88.05|89.85|88.9|||88|89|86.7|84.4|83.35|82.55|84.35|83.75|83.85|88.15|88.15|90.05|90.75|89.35|90.15|89.5|90.55|91.35|90|92.7|92.7|91.9|92.95|94.55|95.95|95.5|94.7|94.4|92.65|92.6|89.8|91.1|91.8|91.2|93.15|93.35|94.9|94.8|93.9|93|92.3|92.4|92.7|93.1|93.45|94|91.05|89.55|90.4|89.7|90.2|89.55|91.15|92.7|93.65|93.7|93.3|93.8|94.75|94.75|95.05|94.45||90.8|91.4|||91.25|90.75||||89.2|88.2|88.85|88.95|88.95|88.45|89.35|89.7|89.25|89.55|89.35|90.75|91.45|90.8|90.8|90.85|91.65|92.65|93.4|93.15|93.65|93.65|93.8|95.05|94.6|94.45|95.55|94.7|94.6|93.7|93|94|93.7|92.9|92.95|92.55|92.85|93.1|93.65|94.1|94.2|94.6|95.75|97.5|99.25|98.6|96.85|97.8|97.15|97.95|97.6|93.9|93.05
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||18|17.93|18.16|18.29|18.2|17.8|18.07|17.92|17.8|18.1|18.3|18.38|18.73|19|19.08|19.08|19.03|19.09|19.58|19.51|19.85|19.72|19.74|19.65|19.58|19.5|19.33|19.14|19.24|19.57|19.82|19.88|20.02|20.12|20.4|20.5|20.48|20.36|19.95|19.82|20.12|20.22|19.32|18.94|18.73|18.29|18.09|18.19|18.08|18.22|18.36|18.24|18.58|18.75|19.16|18.9|19.11|19.52|19.88|20.22|20.3|20.26|20.3|20.06|19.66|19.53|18.98|18.92|18.97|19.18|19.65|19.52|19.51|19.51|19.56|19.02|18.57|18.57|18.55|18.52|18.85|18.62|18.6|18.67|18.8|19.04|19.12|19.45|19.3|19.35|19.05|19.16|19.13|19.22|18.86|18.66|18.81|18.69|18.9|19.27|19.67|20.68|20.56|19.94|20.06||20.04|20.8|20.84|21.08|21.06|21.14|21.56|21.68|21.52|21.74|20.96|21.24|21.28|21.04|21.3|21.3|21.58|20.84|||20.38|20.76|20.06|20.2|20.1|19.94|19.82|19.64|19.7|19.14|19.76|20.52|20.26|20.22|20.52|20.76|20.76|21.14|20.64|22.06|22.32|22.16|22.08|22.3|23|23.14|24.1|24.32|24.36|24.62|25.08|25.18|25.26|25.38|25.88|26.12|26.22|25.72|25.46|25.2|25.28|25.32|25.4|24.9|24.76|25.1|25.86|25.82|25.68|25.8|26.02|25.48|25.42|24.78|25.36|25.08|24.98|24.9|25.08|25.08|24.98|25.14|25.06|24.3|23.5||23.4|23.38|23.52|||23.22|23.28|23.34|23.74|23.4|23.34|23.6|23.6|23.74|23.54|23.48|24.18|24.06|24.18|23.88|23.66|23.76|23.6|24.4|24.4|24.3|24|23.58|23.08|23.06|22.72|22.42|23.04|22.88|23.56|23.94|23.78|23.62|23.32|23.54|24.18|24.32|25.24|25.86|25.28|23.34|23.6|24.04|24.02|23.66|23.48|23.52|23.58|23.46|23.74|23.92|23.66|23.5|23.7
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||127.8|129|132.9|127.1|127.8|128|128.8|128.2|126.8|127.35|126.7|127.1|128.6|129.1|129.6|132.1|133.7|129.6|130.5|129.4|130.8|129.1|128.9|128.6|128|127.5|126.5|125.6|124.9|126|126.4|127.3|129.9|130.7|132.25|133.1|132.7|132.8|133.7|136.75|135.2|136|135.3|135.3|136|133.4|130.8|132.6|136|136.8|134|133.4|131.9|131.3|131.8|132.2|132.9|133.95|136.7|138.7|138.6|131.95|129.3|127.7|126.8|126.8|128.25|125|125.65|127.5|132.2|131.9|133.4|134.3|137.05|133.3|131.7|131.7|133|130.9|133.2|134.2|133.4|137.7|134.7|135.2|135.1|136.75|137.2|135.8|131.1|130.75|130.5|127.6|126|126.2|126|125.35|126.35|128.6|129.5|131.6|132.2|127.2|125.6|126.2|126.5|131|135.75|141.5|143.3|145.5325|150|150.9|150.7|151.7|148.8|146.9|146.8|143.4|146.3|141.6|139.8|136.5|||133.1|135.8|134.5|133.4|132.3|132.6|132.8|131.5|134|134|135|138.2|137.5|137.7|138.75|140.3|140.25|142.8|140.3|142.1|142.5|140.5|138.9|143.2|144.9|144.2|143|143.3|144.3|144.8|142.4|142.3|139.8|138.85|140.3|141.1|148.05|148.5|149.1|149.9|148|151.8|150.05|149.7|148.5|148|148|147.5|147.15|148.5|145.6|143.2|143.35|145.8|151|149.7|148.1|147.1|149.3|148.5|149|151.8|149.35|150.9|151.1||149.85|151|149.8|||147.35|148.7|149.3|151.4|152.2|152|154.1|155.2|156.6|157.8|160.3|161.8|162|164.7|164.1|161.5|161.6|163.2|161.25|160.2|159.1|159.7|157.9|156.6|159.6|158.4|158.3|162|163.1|167.4|167.8|166.3|164.2|165.1|167.5|168.4|168.2|171.6|171.6|177.05|175.8|158.6|159.55|158.85|157.2|156.8|155.1|153.5|152.5|153.2|155.05|157|159.3|161.4
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||382.6|383.4|390|393.8|395.4|386.6|383.8|378.8|372.6|379.6|378.6|385.4|379.8|389|395.4|396|393.4|381.4|375.8|382.4|378.2|371|366.8|372|377|383.8|395.6|404.6|407.8|402.6|412|414|418.2|410.2|400|406.8|413.2|409|411.6|427.8|431.6|444.4|448.8|437.6|411|390.8|389.2|393|382.8|390|385|358.2|284|270|273|272.8|260.2|261|274.8|304|314|264.2|260.4|260.8|260.2|259.8|252.6|246|239.4|236.8||244.6|249.8|239.8|250.6|250.4|241|241|243.4|243.4|246.2|238.6|234|241.6|243.4|247.8|251|256.4|257.8|260.2|256.8|258.2|256.6|263|258.4|266||267|269.6|281|284|297.8|294|289.8|289.8||277.6|281|282|297.6|289.4|299.8|274.6|277.4|275.8|279.4|265.2|263.4|261.2|252|258|249.4|251.6|239.8|||234.2|238.8|230|225.6|216|219|223|220.4|222.2|225|228.4|234.8|237.6|239.4|243|246|246.4|246.4|242.8|253|247|238.2|240.8|246|255|250.8|250.4|252|253|259.6|245.2|253.6|253.6|259.8|264|283|296.2|297.8|288.6|278|284.8|288.6|285.8|281.4|283.8|293|299.2|305|308.4|317.4|311.2|311|312.6|324.8|333.8|334.6|328.8|339.8|356.6|357.6|350.6|357.4||341.6|357.6|||360.8|362.4||||363.6|363.2|362.4|355.6|365.8|365.2|357|355.8|315|314.2|311|310.2|312|308|302.8|308|313.2|313.2|312.6|310.6|309.4|301.4|299.4|303.8|299.4|298.6|310|317.4|323.2|330.2|333.4|330.6|323|324.4|326.6|337.6|344.4|343.4|347|354|368.2|372.2|377.2|368.8|368.8|334|335.4|336.4|337.2|338|337.2|340.4|356.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.602|3.598|3.65|3.662|3.67|3.696|3.704|3.64|3.585|3.648|3.648|3.658|3.74|3.724|3.726|3.742|3.698|3.766|3.818|3.828|3.836|3.932|3.932|3.908|3.878|3.888|3.874|3.878|3.834|3.856|3.858|3.89|3.892|3.866|3.878|3.866|3.866|3.912|3.912|3.866|3.82|3.854|3.874|3.93|3.956|3.924|3.94|3.93|3.906|3.934|3.964|3.96|3.952|3.876|3.882|3.862|3.814|3.838|3.854|3.822|3.8|3.74|3.668|3.668|3.676|3.692|3.698|3.728|3.71|3.656|3.862|3.78|3.794|3.882|3.82|3.85|3.854|3.84|3.818|3.844|3.832|3.786|3.822|3.876|3.91|3.864|3.95|4.02|3.952|4.002|3.914|3.954|3.884|3.878|3.848|3.85|3.908|3.932|3.952|3.906|3.97|4|4.036|4.006|4.112|4.049|4.036|4.172|4.188|4.134|4.212|4.134|4.148|4.21|4.134|4.164|4.216|4.22|4.252|4.192|4.19|4.186|4.21|4.162|||4.098|4.046|4.012|3.988|3.944|3.994|3.982|3.97|3.952|4.012|4.008|4.17|4.212|4.122|4.136|4.052|4.092|4.13|4.074|4.172|4.198|4.19|4.332|4.422|4.446|4.41|4.402|4.42|4.39|4.314|4.322|4.4|4.388|4.352|4.308|4.406|4.316|4.238|4.224|4.25|4.208|4.272|4.212|4.232|4.188|4.148|4.08|4.042|4.056|4.082|4.152|4.206|4.234|4.262|4.23|4.183|4.146|4.128|4.138|4.196|4.208|4.178|4.068|4.036|4.03||4.01|4.02|4.008|||3.973|3.992|4.022|4.02|3.988|3.978|4.052|4.06|3.994|3.956|3.964|4.02|4.042|4.048|4.066|4.114|4.15|4.168|4.14|4.136|4.132|4.114|4.152|4.198|4.24|4.14|4.124|4.074|4.0621|4.062|4.036|4.024|4.008|3.969|4.008|4.002|3.957|3.948|3.962|3.996|3.982|3.978|3.984|3.994|3.979|3.992|3.956|3.954|3.91|3.906|3.866|3.888|3.922|3.928
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||20|20.8|20.8|19.3|19.1|19.9|21.8|21.8|21.8|21.6|22|22.2|23|22.1|22.8|22.8|22.2|23|22.8|22.24|22.4|23|23.2|23.2|22.6|23|22.8|23.2|24.2|23.2|23.2|23.6|24.2|24.2|24.2|24.2|23.6|23.1|24.2|23.1|22.8|23.5|23|23.1|23.1|23.1|23.1|24|23|24|23.1|24.2|24.2|23.8|24.6|24.6|24.6|24.6|23.2|25.6|24.6|24|24.8|24.8|24.2|24.2|24.2|24.2|22.6|22.6|22.6|22|21.8|22.2|22.8|23|22.2|21.8|21.2|21.6|22.2|21.9|22.2|21.8|21.6|20.8|21|21.2|20.8|20.2773|20.4|20.4|20.3|21|20.8|20.5|20.8|19.7|19.3|19.6|19.44|19.6|20.1|19.35||18.7|19.84|19.7|17.8|16.52|17.46|17.15|16.74|17.15|17.15|17.28|16.9|16.88|17.29|17.25|17.7|17.28|17.68|17.28|||17.6|16.8|17|17|17.2|17.5|17|17.5|17.5|17.05|17.7|17.7|17.1|18|17.7|17.05|17.05|17.05|17.05|17.6|17.7|17.05|17.5|17.4|17.45|17.9|18|18|17.2|16.5|16.2|16.85|16.85|16.2|17.5|16.85|16.9|16.85|17.5|17.1|17.1|17.1|16.7|16.7|15.9|16.7|16.7|15.9|16.7|16.1|16.05|16|15.8|14.6|15.8|15.5|14.8|14.9|15.2|15.2|14.9|14.8|14|14.35|14.5||15.1|14.6|14|||14.1|14|14.5|14.55|14.6|14.6|14.6|14.55|14.9|15.2|15.2|13.9|15.2|15.2|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.5|13.9|14.45|14.5|14.6|15.6|15.8|15.5|15.5|15.5|15.3|15.3|15.3|15.5|14.7|14.7|14.9|14.3|14.4|14.7|15.1|15.1|14.7|15|14.2|14.3|14.7|14.65|14.8|15.2|14.1|14.2
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||54.3|54.4|54.5|54.3|54|52.9998|53.5|52.8|52.6||52.8|53.9|53.7|53.6|52.8|53|53.6|53.0103|53.8|53.2995|53.6|53.6|53.8|52.25|52.2|52|51.3|50.7|50.9|51.4|51.9|51|50.2995|50.5|49.2|48.85|49.575|49.55|50.4995|49.35|49.2|48.6|48.45|48.3|48.2|47.825|48|48.475|47.55|47.65|48.35|49.8|49.45|49.4|49.1|48.7994||50|51.1|51.4|51.4|51.3|50.6|48.9|48.65|48.6|48.9|48.6|48.25|48.75||49.55|49.725|49.95|50.2|49|48.5|48.65|48.6|48.4|49|49.0666|48.5|48.75|49.65|51|51.45|51.8|51.3|51.3|50.6|50.4|50.85|49.75|49.1|50.5||50.35|49.1|49.2|49.25|49.9|51.1|49.8|49.75||50.4|49.4|50.5|51.4|51.3|52.2|52.5|53|53.15|53.6|52.5|52.3|52.5|51.5|51.3|50.5|51|49.35|||48.26|49.28|48.15|47.8|47.5|48.1|48.18|47.24|47.78|48.38|48.2646|50.1|49.89|49.2695|49.88|50.65|50.05|51.05|50.25|51.35|51.4|51.6|51.05|51.975|52.25|52.1|51.9|52.3|51.7|52.45|51.75|50.825|51.05|51.6|51.275|51.85|52.1|52.6|52.5|54.9|59.15|59.8|58.8005|58.5|58.85|59.45||60.1||60.15|61.25|59.3|59.2|60.25|62.575|62.1|61.25|61|60.575|61.2|62.1|62.3||60.7|60.8|||61.25|61.2||||60.65|60.1|60|59.65|59.85|60.05|60.85|61.25|60.95|60.8|60.7|60.5499|62.3|62.25|61.15|60.85|60.775|61.7|61.075|60.8|59.5506|60.05|59.3|59.25|58.85|58.4|59.1|59.75|61.8|61.6|60.8|60.45|59.8995|60.35|60.75|60.95|62.5|63.475|63.65|62.7|64.65|62.1|60.75|59.55|58.6|58.4|57.8|57.6|58.875|58.5|57.85|58.4|59.65
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||39.49|39.39|40.19|40.39|39.78|39.42|39.54|38.91|38.31|38.7|38.89|38.94|38.94|39.1|39.32|39.42|39.4|38.43|38.7|39.17|39.3|39.34|39.5|38.92|38.55|38.32|38.2|38.54|38.99|39.33|39.22|39.55|39.49|39.1|38.4|38.81|38.83|38.6|38.22|37.85|37.08|37.3|35.61|35.52|35.48|34.96|35.51|35.58|35.44|35.83|36.41|36.86|36.925|36.58|36.465|36.28|35.57|35.75|36.58|36.75|36.66|36.67|35.96|35.56|35.83|36.21|36.96|37.51|37.78|37.99|37.77|38.62|38.7|38.06|37.56|36.73|35.75|35.97|36.08|35.3|35.12|34.79|34.81|35.15|34.81|35.01|35.34|36.15|35.6|35.54|34.96|35.17|35.21|35.17|34.68|36.08|36.44|36.08|36.25|36.05|36.09|37.75|37.36|36.44|36.46||36.1|36.55|37.11|37.31|37.25|37.76|37.73|37.72|37.33|37.49|36.59|36|35.78|35.08|35.16|34.9|35.26|33.95|||33.45|33.56|32.6|32.13|32.6|32.76|33.13|32.48|32.91|32.93|32.91|33.45|33.07|32.36|32.68|32.99|33.66|33.96|32.4|33.93|35.08|34.07|34.01|34.76|35.5|35.38|35.43|34.98|35.59|35.62|36|35.71|35.1|35.04|35.17|35.64|36.51|36.75|36.71|36.23|36.41|36.64|36.77|36.44|36.14|36.79|36.86|36.97|36.95|37.17|37.32|36.25|36.58|37.05|37.18|37.07|36.69|36.62|36.73|36.93|37.07|36.75|36.97|36.4|35.86|||35.87|35.73||||35.78|35.85|35.78|35.65|35.51|35.14|35.44|35.85|35.91|35.71|35.67|35.46|35.11|35.08|35.54|35.45|35.65|35.99|35.69|34.75|34.15|34.25|33.85|34.03|33.51|33.14|33.57|33.83|33.54|36.36|36.38|36.23|35.5|35.5|33.88|33.68|34.33|34.66|34.23|34.37|34.69|33.25|32.72|32.64|32.29|32.38|32.36|32.29|32.85|33.18|32.88|32.76|33.36
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||147.6|146.3|145.5|145.2|143.9|143.9|143.7|141.9|140.5|144.7|145.6|144.1|146.2|142.9|143.7|140.4|140.6|140.5|140.6|140|139.9|137.2|137.7|136.3|136.4|136.2|132.9|133.1|133.6|132.7|132.3|131.9|130.8|129.7|131.1|132.6|133.1|133.8|133.3|132.7|133|131.4|139.3|140.7|141|139|139.3|139.2|137.2|137.1|137|137.2|135.8|136.1|135.8|131.4|125.3|125.4|127.8|128.3|127.7|125.6|125.8|125.8|128.7|129.5|130|127.6|125.5|125.5||125.1|123.4|125.5|126.3|124.8|121.5|120.5|118.7|117.2|112.9|111.7|112.3|113.3|113.3|113.7|113.3|113.7|113.1|114.1|113.7|114.2|114.1|112.9|111.9|112.4||111.1|111.7|111.8|110.8|112|112.5|109|97.15||95.4|95|98.4|99.45|100|100|101.6|102.7|103.8|105|105.7|105.3|105.5|106.1|105.4|104.7|104.7|102.4|||101.3|101.8|99.65|98.75|98|98.25|97.85|97.3|98.5|100.4|100.9|103.1|102.7|103.2|105.1|104.8|104.9|103.4|101.3|103.9|104|102.8|102|104.9|107.3|107.6|108.6|108.9|106.4|105.8|105|104|95|94.85|95.15|93.95|93.05|93.55|93.4|92.3|91.5|91.45|89.1|88.9|89.4|90.5|91|91.4|94.45|91.75|91.8|89.5|89.55|91.25|91|90.7|89|89.8|90.65|90.9|91.1|91.6||89|89.9|||90.05|90||||89.25|88.2|87.9|88.25|89.05|87.55|87.25|87.6|86.4|86.35|85.35|85.1|84.6|83|81.15|81.85|82.2|81.55|81.95|81.05|81|80.75|80.1|80.5|79.65|79.9|80.9|80.65|81.35|80.75|80.7|80.3|79.75|79.7|80|79.85|81.75|82.2|82.3|83.15|83.3|85.9|91.25|95|94|93.75|93.9|94.15|93|93.3|92.6|94.1|94.65
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||199.7|199.2|204|201.6|199.6|200|199|195|195.2|198|199.4|202.8|204.6|207.2|208|210.4|213.6|213|210.8|211|213.6|214|211.8|216.2|217.8|216|228.4|224.2|224.4|221|221|224.2|223.2|222.6|224.6|225.4|222|222.4|218.2|223.8|229.6|227|226.6|227|229|228|233.2|235.8|237.4|241|242.6|242.6|241.6|242.2|243|245|247|244.6|242.6|245|245.8|247.2|246|252.2|253.6|256|257.6|257.8|256.8|255.4|258.2|265.6|264.8|269|271|271.4|270.8|269.2|267.6|265.4||268.4|262.6|263|267.8|269|266.6|271|264.6||264|262.8|257.6|253.2|255|||254|252.4|256.4|258.4|260.2|257.8|259.8|262|242.8|238.4|237.6|234|230|226.2|228.2|229|229.6|229|212.4|215.6|217.8|216.2|215.2|213|210|209.6|206.2||||207|204|203.4|206.6|205.2|199.7|201.8|205.6|211.2|209.4|214|213.2|212.2|213.8|214|218|224.4|223.2|226|226.8|223|218.8|220.8|221|211|214.4|217|220.8|230.4|220|218.4|218|217.4|214.4|215.6|217|218|220|217.6|217.8|220|220.2|213|211.6|213.2|217.2|219|219.2|221.4|223.2|223|222.8|222.4|225.4|227.4|231.8|228.8|231.4|231.8|232.2|229.8|229.6|227.8|230|||230.4|229||||228.2|227.4|227.2|225.8|223|225|226|225.2|225.6|226.6|227.6|228|230|232.2|235.4|233|236|233|233|232.4|229|229.2|228.8|236|237.6|235.8|236|233|234.4|208.2|205|206.8|204.4|204.8|208|210|214.8|214|212.2|214|216.8|217.6|217.4|216|214.8|215.6|215|210.6|210|211|212|214.6|214.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||99.9|100.6|101.4|101.6|101.6|101.6|102.6|100.8|101|102|102.4|103.4|103.8|103.6|103.2|105|104.4|105|104.8|105.4|105.8|106|106|106.4|106.6|106.4|106.8|105.6|106.6|107|107.6|107.8|107.2|107|107|107|106.2|106.4|107|107.2|107.4|108|106.6|106.6|106|106|105.8|105.8|104.6|105.4|106.2|106.4|106.6|104.2|104|106.2|108|108.4|109.4|108.4|107.8|107.2|107.6|106.4|106.8|106|105.2|103.6|103|103|102.6|102|102.8|103.4|105|104.8|104.4|104.2|103.4|103.2|102.6|102.8|102.8|103.2|104.8|105.6|105.6|105.8|106.6||106.8|107.4|108|106.4|105.6|104.4||104.2|105.6|105.6|105|106.6|107|104.8|105.8||105.4|106.2|108|106.2|106|107.4|108.8|107.6|109.2|108.6|108.4|107.4|107.4|108.2|108.4|107.6|108.8|107.6||||106.8|106|104.4|106|103.8|105.8|107.8|106.2|109.8|110.2|112|111.2|111.4|111.6|110.8|111.6|112.4|112|113.6|114.6|114|115.2|116.6|116.6|116|115.2|114.8|114.4|115.2|114|115.8|115.8|114.6|114.2|114.2|118.8|114|114.6|114.6|113.4|112.2|112.6|113.4|114|114.6|113.8|114.6|114.6|114.2|113.6|111.6|113.8|114.2|115.2|115.2|112.4|112.4|112.4|113|114.2|114|113.8|113.2|115.2|||116.6|116||||115|114.6|113.8|113.8|113.4|111.8|111.8|111.6|111.2|111.8|110.4|112|112.2|111.6|111.2|110.8|114|114|114|112.4|112.6|111|110.4|110.4|113|111|112|111.6|114.8|111.8|110|114.8|112|112|114|111.8|113.2|114.4|115.8|116|116.2|116|117.6|118.4|119|119|118|121.8|122|119|120.2|118.4|118
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||28.2|28.96|29.02|28.9|28.68|28.46|28.56|28.58|28.06|28.02|27.94|28.08|28|28.38|28.9|28.96|29.58|29.38|29.6|28.44|28.36|28.08|28.4|28.6|28.62|28.58|28.7|28.42|28.38|27.92|27.96|27.84|27.76|27.96|27.62|27.6|27.68|27.4|27.44|27.72|27.58|27.74|27.3|27.04|26.8|26.4|26.6|26.84|27|27.4|27.86|27.4|27.1|27.9|26.98|26.46|26.14|26.7|27.14|27.26|27.34|26.5|25.08|25|25.06|24.92|25.08|24.54|24.28|24.36||23.94|24.18|24.4|24.76|24.8|24.56|24.96|24.94|24.88|25.2|25.06|24.38|24.44|24.6|24.8|25.06|25.54|25.56|25.82|25.76|25.72|25.58|25.3|25.32|25.08||24.9|25.02|25.44|25|25.08|25.2|24.78|24.7||24.38|24.88|25.04|25.18|25.26|26.28|27.36|27.34|27.12|27.34|27.2|26.7|26.1|25.7|26.02|25.18|25.8|25.58|||25.36|25.5|25.3|25.08|25.62|25.68|25.48|25.26|25.3|25.2|25.56|25.58|25.7|25.96|26.04|26.2|26.26|26.46|25.98|26.54|26.42|26.38|26.52|27.06|27.5|27.44|27.2|27.26|27.46|27.6|27.46|27.24|27.1|27.32|27.24|27.3|27.82|27.78|27.48|27.2|26.12|26.3|26.94|26.68|29.94|30.38|30.3|30.26|30.6|30.78|30.6|30.2|30.34|30.78|31.5|31.28|31.9|31.94|32.46|32.64|32.5|32.38||31.68|32.08|||32.06|32.24||||31.82|31.52|31.44|31.3|31.36|31.48|31.44|31.68|31.4|31.12|31.24|31.8|32|31.86|32.4|32.4|32.3|32.36|32.6|32.46|31.64|31.5|31.12|31.18|30.82|30.44|30.8|31.2|31.52|31.64|31.22|31.04|31.02|31.4|31.7|31.2|30.32|30.58|30.76|30.72|30.82|31.2|31.22|30.88|30.86|31.6|31.14|30.96|30.94|30.76|30.72|30.98|31.32
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||37|37.62|37.9|38.1|38.14|38.26|38.38|38.56|38.44|39|39.28|40.12|40.14|40.6|40.76|40.7|41.3|40.28|40.12|40.02|40.74|41.02|41.2|41.36|41.44|41.22|41.24|41.22|41.58|41.56|42.06|42.28|42.22|41.98|42.24|42.1|41.86|42.22|42.22|41.82|41.76|41.6|41.16|41.48|41.12|41.04|41.32|40.96|40.8|41.52|42.34|42.16|42.04|41.78|41.46|41.52|41|41.28|41.92|41.64|40.42|40.24|39.66|39.64|39.32|39.54|39.6|39|38.72|38.68||38.26|38.9|39|40.24|39.54|39.16|39.32|38.72|38.44|38.96|39|38.98|39.9|39.92|40.32|40.32|40.86|40.64|40.98|40.6|40.6|40.8|40.78|40.18|40.02||40.24|40.74|40.96|39.92|40.28|40.9|39.32|39.66||39.24|39.54|39.9|40.38|40.7|41.44|41.86|42.46|43.42|43.68|43.44|42.78|42.76|41.8|42.5|41.9|42.28|42.34|||42|42.32|41.22|40.6|40.04|40.64|40.84|40.46|40.88|42.5|42.5|43.5|43.44|43.02|42.78|42.7|43.36|43.6|42.56|43.86|44.14|44.08|44.48|44.98|45.8|45.52|44.9|45.3|45.12|45.16|43.6|44.26|43.96|43.04|43.26|43.32|43.2|43.08|42.9|42.78|41.86|40.82|40.68|40.96|41.4|41.5|40.74|40.52|40.8|40.6|40.9|40.44|41.68|42.18|42.8|42.8|42.72|42.74|42.74|42.74|42.9|42.38||41|41.5|||41.38|41.42||||40.98|40.42|40.58|40.56|40.56|41|41.84|42.06|41.62|41.76|41.9|42.86|43.04|42.54|42.38|42.52|43.14|43.5|43.6|43.3|43.46|43.14|42.66|42.94|43.04|43.18|43.66|43.3|43.52|43.18|42.98|43.62|43.86|43.76|44.46|44.36|44.22|44.4|44.7|44.92|45.16|45.5|46.3|46.12|45.74|46|45.52|46|45.74|45.5|45.28|43.94|43.54
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||73.45|75.1|76.3|77.5|76.1|76.25|76.7|76.35|76.35|79|78.1|80|79.55|79.9|79.9|80.05|79.25|77.5|76.9|77.45|78.4|78.3|78.35|78.9|78.7|79.25|79.55|79.75|79.95|79.6|80.3|80.4|80.2|80.15|80.25|80.6|80|79.85|79.9|79.25|78.5|79.3|79|79|77.65|76.5|76.85|76.1|75.4|76.3|77.9|77.65|77|75.65|75.95|75.05|71.55|72.75|75.25|74.6|74.45|72.5|70.35|69.55|68.25|67|67.9|67.15|66.7|67||67.65|68.6|70.3|72.3|70.55|69.2|69.4|68.8|68.2|70.15|70.3|69.95|71.9|72.25|72.6|72.45|73.85|73.3|73.2|71.2|72.1|72.15|71.85|69.7|70.6||70.7|71.5|70.7|69.55|69.95|70.85|68.35|67.9||67.1|67.65|67.05|67.9|68.8|70.05|70.5|70.8|72.05|72.6|71.35|70.5|70.05|67.85|68.5|67.95|69|68.25|||67.55|67.55|65.85|64|63.6|64.75|65.1|64|64.4|67.65|68.2|69.55|69.75|69.35|68.8|69.2|70.4|70.85|69.8|71.5|72.15|71.75|72.25|73.4|74.3|73.8|73.25|73.7|73|72.15|69.2|68.85|69.4|68.15|67.7|67.95|71.5|71.5|73.35|72.4|70.75|71.2|70.55|70.95|72.85|72.35|70.95|70.2|70.95|71.2|71.7|70.15|72.4|73|73.3|73.45|72.5|73.95|74.35|74.5|75.6|75.4||72.75|74.5|||74.4|73.5||||73.35|72.3|72.1|72.25|72.3|72.15|73.5|74.05|72.9|73.05|73.1|73.95|74.55|74.1|74.95|76|76.45|77.1|77.95|77.65|77.2|76.15|75.55|75.55|76.15|76.25|77.25|76.4|77.75|77.4|76.8|79.25|78.9|78.85|80.3|81.65|81.95|83.25|84.3|85.25|85.4|86|86.9|87.45|89|88.3|86.7|86.55|86.25|86.45|86.1|82.55|81.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||221|222.6|224.2|214.4|211.8|210|209.6|202.6|203.4|205.8|205|205.4|209|212|215.6|219.2|222.2|221.4|222.6|218|217|214.6|216|218.4|215|212.4|196.1|193.4|190|188.3|188.4|183.2|182|177.4|177.4|179.3|179.2|180|180.9|180.1|180.2|178.9|179|179.5|175.8|176.4|179|181.1|182.1|184.2|185.3|187.5|184.3|185|185.2|186.3|191.8|188.4|192.4|191.9|190.9|190.7|185.7|183.6|181.5|179.1|181.7|178.6|177.3|177.6|181.6|181.7|181.4|184.1|184.1|185.6|184.3|182.7|183.6|182.2||183.6|181.8|185.6|186.3|188.4|190.6|193.4|199.7||200.2|199|198.1|197.8|198.6|||194|203.4|197.7|189.7|191.8|190.9|192|190.1|188.4|187.2|187.2|186.5|187.5|187.9|192.3|195.2|198.4|199|202.6|203.2|202.4|200.6|198.7|199.6|197.7|199.5|199.2||||198|195.35|193.3|193|192.3|191.05|189.8|191.45|190.5|186.75|188.6|185.9|183.4|182.7|181|185.4|187.7|183.65|187.6|190.05|188.4|190.8|196|198.05|197.6|197.4|197.5|197.1|198.65|197.3|196.6|194.2|190.6|193.2|194.1|194.2|195.65|196.15|194.1|197.4|198.1|198.2|191.85|193.8|194.8|198.95|199.1|199.65|201.1|200.3|197.6|195.9|196.7|200.1|201.1|202.1|199.7|200.5|200|201|199.55|198|194.75|194.05|||192|191.9||||190.7|190.8|189.2|188.1|184.2|187.35|188.55|191.95|190|190.05|192|192.35|191.95|191.85|194|195.75|188|186.35|188|188.1|186|186|186.35|188.85|183|183.6|184.25|185.15|188.9|191.9|191|193.35|191.55|236.6|238.4|236.7|238.5|240.4|240.6|241.1|240.2|241.8|241.9|242.4|242.2|243.7|239.3|240|242|231.7|229.5|231.5|234.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1403|1384|1429|1450|1417|1426|1438|1438|1440|1458|1486|1501|1501|1526|1539|1538|1538|1500|1526||1532|1561|1572|1556|1541|1549|1555|1546|1570|1597|1611|1589|1589|1587|1590|1602|1604|1595|1586|1584|1549|1521|1455|1451|1490|1462|1453|1472|1461|1465|1517|1522|1503|1498|1507|1510|1499|1581|1356|1360|1315|1321|1300|1345|1345|1384|1382|1334|1300|1313|1300|1321|1329|1320|1339|1309|1245|1269|1292|1266|1276|1276|1256|1256|1245|1205|1186|1190|1149||1129|1126|1113|1095|1099|1082|1121|1129|1128|1144|1166|1191|1197|1128||1127|1106|1095|1116|1126|1130|1150|1187|1220|1209|1247|1194|1222|1220|1190|1235|1211|1250|1144|||1156|1185|1130|1120|1132|1131|1148|1119|1132|1085|1116|1123|1109|1107|1159|1150|1184|1198|1164|1206|1213|1217|1221|1240|1299|1293|1280|1316|1315|1321|1321|1315|1305|1308|1268|1246|1245|1271|1277|1256|1275|1272|1271|1259|1262|1245|1232|1250|1280|1297|1310|1279|1302|1309|1317|1326|1324|1388|1412|1437|1431|1475|1458|1431|1424||1415|1417|1408|||1406|1412|1413|1433|1409|1390|1390|1400|1376|1355|1387|1360|1401|1361|1356|1352|1383|1405|1430|1422|1415|1402|1393|1360|1364|1400|1329|1360|1350|1407|1349|1323|1338|1321|1360|1339|1352|1376|1329|1324|1328|1335|1348|1342|1333|1350|1326|1342|1346|1355|1425|1411|1396|1422
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||1115|1103|1110|1118|1119|1110|1111|1107|1106|1105|1107|1098|1090|1100|1106|1109|1102|1105|1103|1100|1089|1089|1086|1081|1072|1074|1070|1050|1051|1056|1046|1056|1045|1039|1044|1049|1063|1049|1048|1037|1033|1025|1010|1012|1015|1018|1025|1022|1014|1008|998|1001|1001|1000|983.5|983.5|989|978.5|987|978.5|972.5|962.5|955.5|948.5|948|941.5|945|946|957|962|952|958.5|952|950|946|933|908.5|898.5|901|897||897.5|902|914|916.5|920|913.5|915.5|930||922.5|920|906.5|903|896|||902.5|896|898|893.5|883|879|887.5|892.5|889|888|891|890|886|890.5|900.5|926.5|930.5|932|938|944|934|933|918.5|924.5|915|936|920||||911|888.5|869|862.5|862|865.5|855|860|865|869|881|890|880.5|883.5|901|909|919.5|891|917.5|927|924|918|935.5|964.5|956|956|959|972.5|964|961.5|963|943.5|946|960.5|977|981|980|980.5|980|975.5|966|953|940.5|925|925.5|931.5|941|935.5|943|945|924.5|926.5|929.5|955.5|949.5|948.5|889.5|878.5|883|883|886.5|892|889|879.5|||874|869.5||||868|863.5|864|843.5|842|838|834|830.5|821.5|816.5|818|814.5|819|809|809|811.5|803.5|797.5|797.5|798|789.5|781|767.5|770.5|764.5|771|780|784.5|791.5|791|784|773|772.5|777.5|769|766.5|769.5|767|760|765|752|749|743|744.5|743|747|747|738.5|760|762.5|746|746|760.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||107.2|106.55|106.35|107.9|108.85|109.3|109.7|106|105.45|103.4|104.55|104.5|105.9|106.75|107.2|107.6|103.95|101.95|106.15|105.3|105.75|106.55|105.55|102.3|102.4|97.96|103.55|106.6|109.55|109.25|108.7|107.85|104.8|104|102.7|104.3|105.4|106.5|105.05|102.15|100.95|101|102.4|102.9|101.55|101.3|97.76|98.44|99|100.1|99.32|100.85|101.15|100.6|98.1|96.52|94.9|93.7|95.3|94.06|93.34|90.66|90.4|91.48|91.96|93.1|94|95.02|95.14|95.86||98.34|100.65|102.3|103.45|101.55|98.34|96.42|99.78|96.86|98.18|98.58|97.7|95.94|95|95.48|94.54|93.76|93.88|92.78|90.88|88.44|88.9|86.66|86.42|86.32||84.26|85.06|85.4|86.1|89|88.7|85.66|84.46||83.38|82.38|84.5|84.58|83.44|84.58|86.94|84.34|83.32|84.38|83.96|82|81.14|79.4|79.78|79.48|80.06|77.04|||75.14|77.74|74|72.16|73.3|74.54|72.16|70.2|70.4|69.06|68.26|70.92|70.76|71.44|72.02|74.5|75.2|75.86|71.28|76|77.08|76.52|76.12|79.78|81.96|80|80.2|80.22|79.64|77.96|77.32|76.56|75.68|77.76|75.36|81.9|80.76|77.7|77.12|76.7|74.78|75.54|76.28|75.8|73.84|75.74|79.58|77.38|78.2|78.24|78.48|75|74.38|76|77.28|78|78.4|78.4|75.82|74.98|74.24|74.94||74.26|73.18|||70.22|69.38||||68.96|69.82|70.38|70.6|70.36|70.08|70.24|71|70.7|70.38|69.8|70.46|68.94|67.72|67.26|66.4|66.58|66.54|66.32|66.48|64.78|63.7|62.32|62.3|62|61.9|62.32|61.62|61.96|60.5|59.76|60.3|59.98|59.06|58.46|59.6|60.74|59.6|59.52|60.8|60.88|60.24|59.9|60.78|60.36|58.9|59.32|58.04|59.92|61.6|61.46|62.26|64.12
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||43.28|42.82|42.74|41.52|41.4|42.5|43.3|42.82|43.38|43.8|44.32|44.54|44.82|44.3|43.74|44|44.68|45.42|45.36|46.1|46.28|46.2|46.28|44.72|43.82|43.4|42.68|41.66|41.94|42.32|42.48|42.42|43|41.9|41.62|41.8|42.02|41.88|42.2|42.38|41.92|42.34|42.38|42.52|41.86|41.4|40.76|40.78|40.56|41.04|40.98|41.12|40.6|40.12|39.64|39.46|39.8|39.86|39.78|39.66|39.62|39.64|38.52|39.46|40.84|41|41.44|41.5|41.54|41.5|41.96|41.68|41.98|42.24|42.24|41.9|41.1|41.18|40.94|41.08|41.5|41.78|42.2|43|43.76|44.42|44.4|46.86|46.42||46.06|46.14|46.34|45.98|45.7|45.48||44.5|44.68|44.4|44.94|45.6|46.1|46.56|47.02||45.62|45.62|45.84|45.96|46.62|46.46|46.82|47.5|47.96|48.36|48.7|48.9|49.16|50.4|51.1|50.8|51.25|50.7||||49.8|49.72|49.04|48.58|48.78|48.26|47.96|48.1|49.52|50.4|51.6|51.75|51.5|50.95|51.1|50.85|50.55|50.8|51.65|51.25|50|49.42|49.64|50.1|50.45|50.5|51.4|49.3|50.1|49.38|50.05|49.08|49.06|48.78|48.7|48.72|48.98|49.1|48.88|48.64|48.22|47.9|47.3|47.8|47.78|46.66|46.74|45.78|46.04|47.48|46.24|46.6|46.6|48.64|48.68|48.26|48.88|48.8|49.5|49.84|50|51.1|51.6|51.7|||50.85|50.8||||50.45|50.1|49.96|49|48.9|48|47.68|47.9|47.9|47.86|47.9|47.88|47.96|47.76|47.66|47.4|47.32|47.28|46.56|46.08|45.48|45.44|45.5|45.78|45.82|45.16|45.76|46.2|46.32|46.74|47.1|47.16|46.52|46.86|47.22|47|47.66|48.34|49.3|49.54|49.62|51|51.75|52.25|52.3|52.4|52.4|51.1|50.4|49.74|50|50.75|51
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||317|327.6|331.3|327.7|323|324.8|324.8|317.5|309.8|307.9|308.1|307.9|302.4|302.5|311.6|310.7|312.2|316.7|317.7|318.1|316.5|318.9|314.9|317.5|314.7|318.4|322|329.3|328.7|338.8|339.7|336.1|331|322.9|313.8|319|312.5|316.4|313.8|302.9|302.8|295.4|298.1|300.8|294.5|291.2|293.9|284.8|282.8|280.7|280.2|277.4|278.6|280.6|290.9|311|325.3|326|332.4|339.2|330.8|327.5|309.5|301.1|295|283.5|291.1|296|302.7|309|306.1|304|300.5|302.7|300.9|304.8|305.2|327|319|320.5|312.8|309.2|315|323.4|332.1|342.9|334.9|324.8|322.7||316.5|318.7|317.9|308|298.3|297.9||299.7|299.9|314.3|323.5|335.2|346.6|319.2|315.9||310|305.8|312.3|314.7|326.5|337.5|312.2573|308.291|311.9267|315.3145|323.247|400.3|406|410.2599|423.347|422.2564|415.118|422.653||||421.4|413.95|397.95|390.1|395.8|399.5|394.95|400.85|414.75|425|425.9|413.35|416|413.75|412.75|399|402.6|401.85|390.95|402.8|398.1|402.9|411.15|386.95|390.85|391.4|391.7|395.7|401.4|398|397|381|371.5|368.4|363.95|375.75|381|389.75|376.5|330.55|335.25|336.9|330|334|325.95|327|323.6|324.7|322.75|328.6|335.05|334.2|341.85|332.6|306|301.5|305.15|307.55|300|294.55|287.6|285|284.7|271.4|||261.9|259.8||||264|261.15|260.35|257.35|254.9|250.65|252.75|251.95|251.8|256.9|260.95|252.75|248.6|246.5|243|241.1|238.5|247.65|245.35|237.95|234.8|235|238.9|245.65|244.2|248.9|252|246.6|248|247.7|247.75|251.9|248.05|253.55|255.5|262.7|263.85|259.8|269|298.4|295.45|294.9|296.2|295.35|299.2|296.25|296.5|293.55|300.65|302.15|301.5|305.7|305.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||34.96|34.34|34.58|34.8|33.26|33.32|33.96|33.68|34.3|34.84|34.12|34.54|35.08|35.2|35.58|35.76|35.64|36|36.48|36.94|37.74|37.14|35.64|35.58|34.68|34.72|34.76|34.22|34.38|35.26|36.24|34.88|33.98|34.12|33.32|33.2|33.32|26.36|25.92|25.7|25.56|26.16|26.58|25.5|24.62|23.76|24.08|24.46|24.4|24.38|24.94|25.04|24.82|24.66|24.58|24.3|23.54|23.48|24.1|23.82|23.46|23.78|23.64|23.8|24.08|23.84|24.66|24.56|24.62|24.26||23.58|24.3|24.4|25.76|25.04|25.28|26.24|27.76|27.88|29.52|29.72|30.7|30.7|30.42|29.46|28.82|28.18|28.14|27.78|27.64|27.14|27.06|26.42|23.96|23.44||21.58|19.71|20.1|20.74|20.9|20.92|19.87|20.06||19.34|18.98|18.74|19|19.18|19.55|20.42|21.08|21.5|22.18|21.02|20.24|19.65|19.13|19.1|19.4|20.24|19.58|||19.45|19.65|19.35|18.9|19.08|19.41|19.88|18.95|19.59|19.2|19.55|20.86|20.64|20.14|20.3|19.74|20.12|20.58|20.86|20.88|20.46|20.4|20.6|21.48|23.2|25.84|24.9|24.94|25.44|25.34|25.42|25.08|24.74|25.44|25.34|25.44|26.24|26.42|26.36|26.36|26.64|26.68|26.78|26.86|27.34|29.86|30.14|30.42|30.48|31.08|31.16|30.68|30.42|30.72|31.72|31.78|32.5|32.58|33.36|33.46|32.76|32.66||32.48|33.16|||32.96|32.7||||32.52|32.56|31.86|31.7|31.3|31.8|32.48|32.44|32.48|32.4|32.4|32.82|32.64|32.18|31.9|32.26|32.38|32.06|32.58|31.6|31.4|31.48|31.38|32.3|31.96|31.76|33.28|32.56|33.74|34.2|34.34|34.5|33.9|33.76|34.42|35.36|36.38|36.18|39.6|40.22|39.62|40.7|40.44|39.5|39.42|39.62|40.26|40.66|47.96|47.8|45.66|46.04|46.76
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||99.9|101.3|105.2|104.1|106.1|105.9|103.9|102|100|103.3|105.2|106|109|106.3|108.5|106.9|105|102.2|104.6||107.5|107.7|108|108.5|107.6|109.8|108.8|107.6|107.1|111.1|112.5|114.7|114.7|115.5|113.3|113|109.3|107|108|103.8|108|103.8|102.5|103.1|107.8|108|112.9|114.9|113|108.2|105.3|114.3|117.1|114.5|115.8|119.6|122.3|120|124.8|127.4|128.2|133.1|137.8|136.3|117.4|112.5|119.4|129|129.2|137.8|132.1|126.8|128.2|135|137.1|130.7|123.4|128.2|146.2|153|170.9|174|195.8|188.6|197.9|217.6|217.2|196|189.4||173|160|159.4|168|173.2|164.3|167|164.5|168.9|173.3|176.4|179.5|172.9|173.1||162.4|161.6|151.3|144|164.3|166.5|145|144.5|144|145|144.1|98.8|96.65|94.15|85.9|74.55|75.05|65.2|64.15|||63.5|66|64.1|63.3|63|64|63.9|65|65.1|66.6|67.9|66.2|65.5|65.3|66|66|65.3|65.3|65.2|66.9|66.6|67.2|62.1|66|66.7|66|63.9|62|63.3|65.8|70.5|69.4|68.9|65.6|60.9|61.4|64.5|62.8|62.1|61.5|62.9|64.5|64.5|63.7|65.5|70.5|69.5|68.9|71.5|70.7|68.5|66.4|66|66.9|68|68|66.9|66.1|64.6|65|64.9|64.9|66.4|67.3|64.5||63.7|64.2|64|||64.3|64.8|65|65.7|66.6|64.2|64.2|64.7|67.2|64.9|66.1|69|69.9|72|75.1|72.7|73.5|77|78.8|74.7|74.4|74.5|74.5|77.6|74.9|73.9|74.9|80.9|77.5|79.2|78.2|81|82.5|79.1|82.2|84.2|79|81.1|84.3|83.1|85|82.4|84.3|82.8|82.2|85|83.5|80.5|82|83.9|84.7|84.1|86.6|86.5
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||46.9|47|46.45|48.15|46.5|46.25|48|48|49|49|48.15|49.4|50.6|51.3|49.4|50.8|51.1|49.5|50.1||51|50.2|50.4|49.6|52|51.6|52.2|54|55|53.3|55.8|54|54|57|56.1|55.6|56|51.9|40.6|39.45|40.85|40.95|42.9|40.05|38.15|35.7|37|36.5|35.95|36.95|37|37.05|35.8|35.35|36.35|34.65|34|35.35|36|37|36.45|37|33.2|31.6|31.65|31.75|33.1|34.9|33.35|35.7|34.75|36.25|35.1|37.6|38.85|37.6|37.2|36.8|37.25|38.4|41.75|42.55|44.65|45.1|44|43.65|42.3|41.35|44.25||45.1|43.75|42.9|43.25|42|43|42.1|42|46.2|46.9|47.4|42.4|44.45|43.05||43.2|45.75|44.25|44|40.85|40.95|42.45|43.4|42.3|40.25|41.8|40|39.75|38.7|39|38.95|37.25|35.5|33.45|||30.4|29.8|28.75|26.55|27.35|27.25|26|27|21.1|20.2|20.3|21.3|20.8|21|21.3|22|21.85|22|21|21.75|22.1|21.45|20.75|21.55|20.6|21.7|21.55|21.3|22.1|22.3|22.65|23|23.1|23.35|23.95|24.7|26|25.7|25.9|25.05|24.95|26.15|27.4|27.25|27.2|28.05|28.2|30.85|28.6|19.98|19.34|18.78|18.92|19.98|21.25|20.8|20.35|20.6|21.15|22|21.5|22.5|22.9|22.7|21.1||20.5|19.56|19.52|||16.14|16.34|16.42|16.4|16.76|16.72|17.32|17.1|16.8|16.5|16.54|16.52|18|17.04|16.9|16.76|16.74|17.24|17.4|17|16.38|16.7|17|18.38|18.7|19|19.46|19.8|19.88|20.5|21.5|21.5|20.7|20.7|22.2|23|24|24.3|23.9|23.9|25|25|24.6|23.85|23.75|23.05|22.8|22.05|22.1|21.9|22|22.6|23.15|23.25
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||54.5|54.7|54.8|55.1|54.8|54.5|54.7|55|55|54.9|55.4|56.4|56.7|56.8|56.7|57|57.5|57.8|57.6|57.4|57.4|57.2|57.5|57.6|57.5|57.3|56.9|56.6|56.7|56.7|56.8|57.2|57.2|57.7|57.7|57.5|57.3|57.5|57.5|57.6|57.6|58.7|56.9|56.6|55.8|56.3|56.5|56.7|56.1|56.4|56.5|56.3|55.1|55.1|55.7|57|57.6|58.1|58.4|58.8|59|58.9|58.6|58.6|58.9|58.8|58.8|58.8|58.1|57.9|57.8|57.7|58.3|58.7|59|59|59.2|59.1|58.4|58.4|57.8|57.8|57.2|57.0182|57.697|58.2788|57.7939|58.0849|59.8|59.7|59.4|59|58.9|59.5|59|58.4|59|58.8|58.6|59.6|60|60.7|60.8|60.4|60.3||60.2|60.2|59.7|59.5|59.3|59.5|59.3|59.3|59|58.2|58.5|60.5|60.9|62|62.3|62.1|62|61.8|||60.8|60.6|60.7|59.9|58.9|58.6|57.8|57.3|57.6|58.4|58.6|59.2|59.4|59.5|59|58.9|59.1|59.4|59.7|60.4|60.4|60|58.6|58.9|59.8|59|59|59.2|58.5|58.1|58.5|58.5|58.6|57.6|57.4|56.9|56.7|56.7|56.2|56|56.4|56.5|55.9|56.4|56.6|56.4|56.4|56.8|57|56.3|56.3|55.7|55.7|56|55.9|55.8|56|54.9|55.2|55|54.5|54.3|54.4|54.1|53.9||53.7|53.8|53.6|||53.6|53.8|53.9|53.7|53.7|53.2|53.2|53.1|52.8|52.7|52.3|53|53|52.9|52.9|53.2|53.5|53.9|53.6|53.6|53.5|53.9|52.4|52.6|52.3|51.8194|51.7222|52.1111|52.4028|52.5|53.9|53.6|53.6|53.7|53.5|53.9|53.9|54.3|54.3|54.5|54.8|54.7|53.8|54.6|54.4|54.3|54.1|53.8|54|54.7|53.8|59.2|59.2|58.9
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||231.5|229|229.5|229|229.5|227.5|230|229|227|228.5|227.5|226.5|225|228|229|227|226.5|225|224.5|226.5|226.5|226|225|225|222|221|217.5|218.5|221.5|222|221|220|212.5|208.5|213.5|214.5|215|213.5|213.5|214|213.5|212|211.5|211|210.5|209|209.5|211|207.5|208|209|207.5|205|204|206|204.5|207.5|203|202|199.8|199.4|197.6|194|194.4|194.4|194.6|193.8|192.6|194.4|194.8|195.2|192.6|191.2|191.8|193.2|190.6|188|189.4|189.6|189.8|189.6|187.6|187.2|189.8|192|193.8|193.8|192.6|195.2||194.4|195|193.6|193.4|190.8|188.6||187|190.6|192|191.8|199|198.4|198.8|201||200.5|202|203|199.6|199.8|214|218.5|217|217|218.5|220|221.5|221|219.5|219.5|217.5|218|216||||213|212|208.5|203.5|204|204.5|204.5|206|206|206|206.5|205.5|208.5|210|209|209|211|206|210|211|210.5|208|211|214|213.5|212|211.5|214|213|211.5|212.5|209.5|205.5|205.5|207.5|202.5|202|202|201.5|200.5|198.6|197.2|196.6|194.6|192.4|193.6|196.2|195.8|196|196.8|194.4|196|196.4|200.5|198|196.8|194.8|193.4|194.6|195.6|193|195.2|197.6|198|||199.4|197.6||||196.8|196.4|197.2|193.8|192.4|192|191.8|188.6|186.2|185.8|187|185.2|186.4|185|185|183|180.8|179.6|179|177.8|177.4|174.4|172.4|173.2|171.8|173|174.2|176|176.6|176.6|176.2|173.4|176|176.2|176.6|177.6|177.6|177.6|180|176.8|174|174.4|174.4|174.2|175|177.2|175.2|175|178.2|178.2|178|177|177.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||18.59|18.72|18.82|18.82|18.99|19.1|19.24|19.22|19.15|19.47|19.18|19.19|19.3|19.52|19.43|19.5|19.66|19.86|20.06|19.85|19.84|19.67|19.31|19.34|19.26|19.21|19.34|19.2|19.02|19.05|19.4|18.79|18.7|18.86|18.83|18.9|18.93|19.05|18.97|19|18.91|19.11|19.17|18.86|18.13|17.91|17.54|18.04|17.82|17.68|18.08|18|18.05|18.15|18|17.85|17.9|18.2|18.17|18.06|17.82|17.96|18.36|19.4|19.45|19.16|19.25|19.33|19.62|19.2||20.42|20.44|20.4|20.68|20.5|20.44|20.8|20.9|20.94|21.22|21.3|21.42|21.86|21.3|20.7|20.56|20.54|20.62|20.74|20.62|20.58|20.56|20.62|19.9|19.62||19.65|19.51|19.73|20.18|20.16|20.16|20.08|19.92||19.37|18.89|18.49|18.64|18.7|18.93|19.03|19.09|18.75|18.97|18.79|18.74|18.75|18.43|18.37|18.76|19.36|19.12|||19.17|19.13|18.86|18.6|18.13|17.89|17.62|17.9|18.17|18.51|18.56|18.83|18.71|18.64|18.86|19.12|19|19.11|19.01|19.28|19.01|18.68|18.44|18.9|18.98|18.53|18.24|18.95|19.22|19.64|19.61|19.31|18.89|19.65|19.56|19.17|17.53|17.73|17.76|17.56|17.74|17.91|18.9|18.83|18.32|18.83|18.94|19.1|19.13|19.25|19.36|19.24|19.27|19.11|18.92|18.99|18.97|18.6|18.77|19.22|18.77|18.88||18.27|18.44|||18.37|18.25||||18.12|18.22|18.4|18.28|18.15|18.33|18.53|18.53|18.41|18.13|18.28|18.57|18.68|18.69|18.59|18.43|18.48|17.9|17.89|17.89|18.19|18.27|18.16|18.17|17.44|17.64|18.12|18.31|18.47|18.5|18.18|18.22|18.03|17.97|18.13|18.54|18.67|18.61|18.38|18.35|18.3|18.28|18.28|18.2|16.56|16.59|16.26|16.1|16.24|16.04|15.49|15.56|15.69
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||32.18|30.4|30.16|30.28|29.54|29.5|29.56|28.96|28.58|28.98|29.24|29.56|30.46|30.36|29.9|29.88|29.6|29.14|29.76|30.42|30.74|30.76|30.66|29.58|28.78|28.58|27.98|27.98|27.9|28.46|28.26|28.18|28.18|27.94|27.84|27.76|27.82|28.24|28.16|27.4|27.5|27.2|27.24|27.5|26.88|28.86|28.5|28.68|27.68|27.5|27.42|27.42|27.34|27.08|26.84|26.76|26.52|26.5|27.44|27.68|27.72|26.94|27.08|27.06|26.94|26.96|27.38|27.24|27.62|28.16||27.62|28.18|28.3|27.84|26.24|25.74|26.72|27.54|27.58|27.74|27.88|27.66|27.98|28.34|28.46|28.32|28.7|28.36|28.38|27.28|27.16|27.4|26.9|26.8|26.8||26.92|27.06|27.2|27.52|28.34|28.2|27.92|28.08||28.44|30.28|30.84|31.32|30.96|30.7|31.18|31.56|31.38|31.82|30.72|30.78|30.94|30.64|31.2|30.66|31.36|29.58|||29.08|29.4|28.38|28.46|29.74|30.1166|30.4333|29.7833|30.3833|29.6833|29.85|31.0333|30.2166|30.3|30.8166|31.1|30.9833|31.2166|30.1166|31.8833|32.25|32.15|31.8666|33|33.4333|33.2166|33.9666|33.7666|33.6666|33.6333|33.15|32.7833|32.1333|31.4666|31.15|32.3666|31.8833|30.6666|30.7333|30.7|34.3666|34.5666|34.5666|34|33.5|34.0666|33.9333|33.8666|33.3166|33.1666|33.1|32.4666|32|32.15|32.9333|32.8666|32.2166|32.15|32.25|32.2833|32.2333|32.25||31.4166|31.45|||31.4|31.0666||||30.9166|30.8333|30.6666|30.4666|30.7166|30.2666|30.25|30.7333|30.4|30.2666|30.2833|30.2666|30.05|29.9666|29.7|29.5|29.5666|29.7166|29.2666|28.9|28.2666|27.8|27.25|27.8666|27.85|27.5833|27.9|28.0166|28.2166|28.3|28.25|28.0833|27.9666|27.9833|28.1333|28.5|29.0333|28.7333|28.6|28.55|28.4333|28.6166|27.9833|27.4|23.8666|23.9166|23.5|23.3333|23.0666|22.9|22.6833|22.6833|23.1333
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||325|318|322.8|320.8|321.2|313.6|311|309|300.6|303|312|315|309.6|313|314.8|313.2|311.6|306.8|315.2|325.8|330.6|325|323.6|315.6|307.4|298.8|295.8|273.4|275.4|277.6|282.2|283.8|276.8|278|275|277.2|272.8|273.6|270|262.2|269|263.6|262.6|263|270.8|268|271|269.8|268|275.6|283.4|282.6|281.4|280|257.6|259.6|259.2|256.4|262|264.6|266.4|269.2|268.8|267|265|259.6|260.6|256.2|256.2|260||267.4|269|283.2|279|273.4|269|267.6|273|273.8|278|275.8|280.8|281.8|277|287.8|294.8|300|295.6|302.4|300|293|291.8|281.2|278.6|279.4||276.2|291|295.4|294|315.8|300.4|284.8|282.2||267.8|270.6|271.8|276.6|276.4|272.8|270|270.6|258|258.2|252.4|246.2|241.2|233|232|224|228.6|223.2|||220|224.8|219.2|213.6|216|219.6|218.4|210.4|211.8|209|211.4|218.2|218.4|214.4|212.2|212.2|210.4|210.2|202.8|210.6|209.4|210.2|208|213|214.4|212.6|206.2|206.6|205.4|200.2|198.7|194.3|193.8|196.4|195.3|199|202.6|204.2|205.8|205.6|210.4|213.8|219.2|221|222.2|224.6|224.4|224.2|227|229.6|235|230.6|231.6|238|244.4|245.8|242.6|243|238.8|237.4|246.6|247.8||241.8|248|||248|249||||246.6|246.8|243.4|242.6|242.8|243|248|249.6|245.8|242.6|245.2|249|250.8|248.6|249.4|251.2|253.6|256.6|256.4|256|252.4|252.4|248.8|249.8|249|250.6|255.8|254|259|258.6|258.8|259.8|259.2|270|270.2|273.8|278.8|285|284.4|286|291.8|291.8|287.8|286.8|278.8|281|276.2|275.6|275.2|272|267.8|270|284
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||65.3|65.2|66.2|66.35|65.8|66.1|65.9|65.15|64.95|66.05|66.1|66.4|66.75|67.15|66.35|66.7|66.55|66.65|66.5|66.35|67.85|66.35|67.4|67.625|66.95|69.35|69.5|68.5|66.75|67.35|67.25|68.1|68|67.75|67.1|67.4|67.65|67.5|67.3|66.7|66.3|65.425|66|65.5|65.6|65.35|65.5|65.5|64.35|64.3|65.55|64.6|64.95|65.45|65.9|65.3|65.75|65.4|66.55|67.8|66.65|66.8|65.85|65.2|64.8|64.95|65.7|65|65.95|66.95|66.6|65.95|66.05|65.7|64.2|60.9|58.5|58.8|58.5|57.7|56.1|55.65|55.9|56.1|55.65|54.95|55.9|55.65|55.8|57|56.8|55.6|55.3|56.1|55.5|57.45|58.1|57.45|58.4|57.75|57.5|59|58|55.5|56.25|55.65|55.85|56.1|56.75|56.25|56.6|55.95|56.6|57.3|56.25|56.95|55.7|55.4|55.45|53.9|53.6|54.3|54.8|52.75|||52.3901|53.35|51.4|51.15|52.4|51.45|51.25|50.45|51.45|52.5|51.25|52.95|51.95|51.65|50.8|51.2|51.725|52.25|50.45|52.45|53.65|53.25|53.2|54.7|55.7|55.6|55.1|54.5|56.35|55.75|55.1|55.4|54.55|54.2|54.3|57.05|59.4|58.65|58.65|58.25|58.65|58.45|58.65|58.2|57.15|57.15|56.9|56.55|56.3|56.75|57|56.95|56.7|57.25|58.35|58.25|58.45|58.6|58.35|58.9|58.8|59.35|59.3|58.95|58.2||57.55|58.25|58|||57.8|57.95|57.7|57.9|57.5|57.05|56.8|56.35|56.3|56.25|56.15|55.5|55.25|55.2|55.55|56.3|55.75|54.9|55.15|55.4|54.25|53.75|53.4|53.35|53.4|52.5|52.2|53.45|53.05|53.8|53.6|53.25|52.75|53.25|52.3|52.45|49.6|49.9|49.56|49.42|49.32|49.58|48.52|48.04|48.36|48.28|47.94|47.88|46.72|48.12|48.82|48.66|48.68|48.58
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||30.2|29.98|31.71|32.68|32.5|32.26|32.94|32.8|32.54|33.04|33.84|34.22|34.02|34.6|35.16|34.74|33.7|33.96|33.38|34.2|34.12|34|33.96|34.02|34.62|34.56|34.22|34.38|34.5|34.36|34.68|34.36|33.5|33.8|34.64|35.04|35.5|35.36|35.14|35.5|35.62|36.04|36.7|35.22|32.78|32.14|31.8|31.38|30.76|31.02|31.6|31.8|32.1|32|32.36|32.82|32.96|32.68|33.18|33.28|33.16|33.3|33.56|32.94|33.2|32.74|32.56|31.98|32.1|32.6|32.9|32.4|32.5|32.84|34.08|34|33.02|32.46|29.56|29.4|29.84|29.74|30.1|30.82|31.06|31.82|30.96|31.3|31.06|30.94|30.22|30.5|30.62|30.2|30.1|29.54|29.62|29.7|29.66|29.22|29.26|29.5|29.22|28.28|28.86||28.64|29.4|29.44|30.3|30.54|30.62|31.66|32.3|32.92|32.8|34.76|34.5|31.86|31.56|32.1|31.92|31.68|31.1|||30.34|30.26|29.9|29.68|31.18|31.3|31.16|30.52|29.9|30.46|31.4|31.7|31.38|31.06|30.56|30.3|30.92|30.08|29.46|30.06|30|30.04|30.22|31.14|31.58|31.08|31.58|31.76|32.12|32.66|32.26|32|31.48|31.32|31.04|31.18|31.9|32.04|31.88|31.8|32.02|32.06|32.1|32.06|32.2|33.18|33.26|33.96|34.4|32|31.48|30.98|31.3|31.52|31.94|29.8|29.86|29.96|30.06|30.04|30.06|30.82|30.28|29.98|30||29.68|29.74|29.44|||28.96|28.94|28.8|29.3|29.32|28.92|28.2|28.42|28.68|27.66|27.38|27.74|28.38|28.36|28.86|29.54|28.34|28.32|28.78|28.36|27.66|26.86|26.9|24.52|24.42|23.52|23.32|23.42|23.6|24|24.04|23.9|24.18|24.14|24.12|24.36|24.5|25.76|25.98|25.9|26.1|26.5|28.98|27.64|27.92|27.8|28.4|28.28|27.24|25.56|25.3|25.12|25.04|24.98
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||68.05|68.5|70.3|69.95|68.3|66.4|65.95|65.45|64.9|64.95|66.65|66.45|67|67.75|68.15|66|65.6|65.15|66.7|66.55|66.75|66.6|65.5|67.3|65.1|65.95|66.35|67.35|70.25|72.3|71.85|73|73.3|72.7|72.7|72.7|72.4|72.2|71.15|70.3|70.6|69.55|70.1|68.95|71.7|72.1|72.9|74.1|72|70.3|70.45|73.55|75|76|76|74.6|78.2|74.15|78|79.45|79.35|80.8|80.25|78.4|77.2|78.1|82.05|81.8|82.9|86.55|83.25|83.6|81.25|82.4|83.3|81.95|81.5|79.65|82.55|82|83.4|85.4|86.7|86.35|82|83.7|84.1|84.25|82.7|83|81.6|78.5|78.75|76|80.7|79.95|81|80.6|79.2|79.7|78.9|77.55|78.8|74.6|73.4||72.5|70.85|71.75|71.8|70.65|68.95|67.35|66.15|63.95|63.7|61.1|59.25|58.5|57.35|57.75|56|57.3|55.55|||54.45|55.2|53.15|51.6|52.55|53.6|54.55|51.3|51.95|51.9|52.25|54.2|53.7|54.1|54|54.5|55.15|54.8|52.95|53.9|55.9|55.7|55.5|56.9|57.8|58.3|58.4|60|57.3|58.05|58.75|59.45|56.8|56.6|56.45|57.4|57.1|57.55|55.9|53.5|56.6|58.15|64|63.9|64.1|65.775|66.6|63.85|63.65|64.6|65.8|64.05|63.05|65|66.7|66.9|66.35|63.2|63.25|63.4|62.75|62.15|62|60.75|59.4||57.5|57.7|57.15|||56.95|56.9|57.1|56.85|56.4|57.4|57.25|57.4|58.65|58.85|60.5|59.3|60.75|63.1|62.55|56|53.85|53.6|53|52.3|51.2|50.2|50.9|50.5|54.4|53.5|53.8|55.7|55.7|56.5|57.2|57.6|58.75|58|58|59.95|61|63.125|65|66.2|67.25|63.3|63.3|62.75|63.25|64.2|65.4|63.8|64.25|64.7|64.7|63.95|66.4|66.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||529|525|525|525.5|533|526.5|521.5|511|492.4|498.8|515|525|528|535.5|519.5|526|532|482.8|495.6|507.5|508.5|503.5|500|501|490.8|494.8|492|486.2|478.8|469.6|484|479.4|479.8|482|485.2|434|420.2|422|427.6|432.4|445.4|438|430|416.6|417|414.2|413.4|410.6|421.8|423.4|428.2|426|423|411.4|409.4|419.6|412.2|404.4|414.6|412.2|410|413.4|406.6|369.8|372.8|374|374.2|371.8|378.2|382.4|383.4|387.4|387.2|381.8|385.4|381.4|387.2|388|390.4|376.8||379|366.8|370.6|373.8|375.6|358.6|357|353.2||343.2|345.8|342|331|327.8|||324|330.6|326|323.2|340.6|323.2|327.8|345|328.4|323|324.8|328.6|330|330.6|342.4|348.2|350.2|346.4|353.6|338|330.8|324.6|307.6|310.6|304|316.6|311.8||||313.8|307.2|297.2|299.6|302.4|287.6|398.4|407|401.6|401.6|418.2|420.4|404|402.4|409.8|418|432.2|412.6|424|428.6|428.6|412|415|420.4|417.2|390.4|395.4|412.6|402.8|409.8|412|411|403.6|405.2|415|417.6|417|435|467.4|539.5|602.5|620|609.5|617|645|662|669.5|689|707|706|699|695|695|722|715|728.5|732.5|720.5|723|732.5|703|704|690|688.5|||689|699.5||||685.5|685|682.5|666.5|675|679.5|702.5|725.5|727|728.5|738|744.5|751|760|769|776|781|788|787|782.5|772.5|762|751.5|769.5|760.5|756|766|773|791|796.5|746|746|710.5|738.5|758|784|794|803|804|794.5|775|728|709.5|698.5|694|694|712.5|675.5|667.5|662.5|661.5|678|690
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||39.7|39.5|40.58|40.14|39.92|39.42|39.84|39.26|38.88|39.42|39.56|39.38|40.22|40.56|40.26|40.48|39.96|41.58|43.1|42.42|41.52|41.72|41.8|40.86|40.76|40.5|40.62|39.88|39.82|39.96|40.54|40.54|41.48|41.5|41.16|41.26|41.6|42|41|41.62|40.66|40.96|40.14|39.36|39.64|38.897|38.7|39.32|39.54|39.92|40.4|40.9|37.78|38|37.32|37.06|37.74|37.9|38.8|39.06|39.84|39.66|38.22|36.94|36.84|36.56|37.28|36.86|36.46|37.62|37.96|38.7|38.3|38.34|38.64|37.38|36.9|35.98|36.1|35.74|35.56|35.44|35.1|35.22|35.76|35.8|35.16|35.54|35.36|35.64|34.85|34.86|34.43|36.18|37|36.63|37.66|36.6|36.24|36.2|35.92|35.94|34.9|33.42|33.38|33.49|33.6|33.54|34.1605|34.14|33.68|34.22|33.54|34.52|34.26|34.7|33.8|33.82|34.82|34.66|34.18|33.4|33.62|32.02|||31.56|31.34|29.98|29.02|29.48|29.96|30.66|29.7|30.64|30.06|30.92|32|31.65|34.52|35.08|34.9|35.44|36.06|34.84|37|37.18|36.82|38.14|38.84|38.54|39.12|38.8|39|39.44|39.58|39.2|39.4|38.9|39.36|38.68|38.34|39.86|38.92|38.18|38.22|38.16|37.82|37.24|37.22|37.38|37.3|37.14|37.9|37.72|37.16|38.06|37.22|36.86|38.42|38.46|38.78|38.24|37.68|37.64|37.8|37.22|37.16|36.88|36.58|36.84||36.43|36.7|36.68|||36.49|36.82|36.8|36.84|36.76|36.72|36.86|37.46|38.06|37.7|37.62|37.46|37.18|37.24|36.24|36|36.14|36.34|36.8|36.9|37.42|36.42|36.26|34.9|35|34.4|33.46|34.16|34.18|34.4|34.7|30.66|30.6966|30.8|30.6|30.88|30.84|31.68|31.84|31.66|31.38|31.5|31.24|30.8|30.92|30.97|30.74|31.08|29.56|28.78|28.22|28.96|29.38|30.12
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||258.5|260.6|258|257.2|254.5|251|252.6|252.5|252|248.2|240|241.1|240.2|242.3|242.6|244.4|244.7|245.4|246.3|247.2|249.9|248.3|248.2|247.7|247|244.8|243.4|237.6|236.2|236.4|239|238.4|235.9|237.7|240.1|241.1|240|240.9|242.7|245.1|244.7|245.9|245.5|244.6|239.5|235.8|235.5|236.1|233.6|236.1|231.7|230.7|243.2|267.3|269.3|267.9|266.2|267.9|270.4|263.7|263.4|263.9|259.3|260|263.8|263.3|263.1|262.3|258.3|256.5||257.6|260.9|266.8|268.6|272.8|268.6|270.6|265.2|264.4|264.9|265.5|260.5|263|265.5|265.9|266.5|268.2|269.7|272|275.9|277.2|276|277.8|275.9|275.4||275|279.5|279.5|280.9|285.6|285.9|283|285.2||284.5|288.1|288.7|288.9|291.9|305|325.5|321.3|322.7|324|323.8|322.9|317|320.5|323.6|323|329.8|329.3|||327|326|324.5|319.9|316.7|315.9|311|308.9|311.2|318.7|320.4|327.4|337.7|335.5|332.9|328.7|322.5|325.7|320.7|323.3|324.7|327|324.3|327.8|329|328.3|325|329.4|331.6|330.8|335.5|333.5|335.7|336|339|338|334.6|332|331.3|330|330|327.7|319.8|316.7|305.5|302.3|312.3|312.9|311.7|310.6|310|308.1|310.4|307.2|307.5|303.9|297|295|293.6|292.9|292.3|293.2||288.8|293|||291.1|290||||289|288|293.7|285.1|279.9|275.1|273|269.9|269.6|270.4|272.2|269.2|270.5|270.7|271.8|272.6|272.3|274.9|275.8|275|273.3|274.1|273.8|270|267.8|266.2|267.7|268.4|268.1|267.6|268.9|268.1|267.4|267.7|263|261.8|263.7|260.9|261.7|264.1|264.4|265.4|267.1|279.6|286.4|288.6|288.2|289.6|287.3|286|287.1|285.4|286.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||4.11|4.118|4.128|4.13|4.13|4.122|4.13|4.096|4.082|4.09|4.11|4.11|4.098|4.12|4.11|4.148|4.17|4.07|4.07|4.072|4.06|4.06|4.056|4.05|4.048|4.06|4.07|4.076|4.068|4.07|4.064|4.056|4.056|4.056|4.061|4.064|4.064|4.072|4.074|4.06|4.06|4.068|4.06|4.064|4.076|4.08|4.074|4.076|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.09|4.09|4.098|4.068|4.04|4.066|4.05|4.088|4.09|4.07|4.044|3.758|3.65|3.72|3.732|3.65|3.64|3.66|3.694|3.66|3.664|3.698|3.714|3.688|3.78|3.83|3.822|3.748|3.828|3.86|3.84|3.804|3.85|3.89|3.886|3.774|3.714|3.762|3.786|3.83|3.924|3.916|3.736|3.68|3.67|3.72|3.686|3.68|3.691||3.666|3.69|3.67|3.65|3.7|3.68|3.678|3.646|3.584|3.668|3.708|3.686|3.72|3.708|3.648|3.544|3.534|3.546|||3.454|3.49|3.548|3.496|3.406|3.43|3.29|3.23|3.24|3.15|3.302|3.54|3.526|3.73|3.876|3.72|3.68|3.738|3.688|3.632|3.66|3.678|3.59|3.606|3.62|3.616|3.618|3.6|3.566|3.508|3.582|3.632|3.674|3.652|3.62|3.718|3.83|3.85|3.818|3.68|3.572|3.554|3.48|3.428|3.412|3.374|3.48|3.53|3.532|3.548|3.564|3.46|3.5|3.124|3.09|3.208|3.212|3.25|3.164|3.07|3.068|3.064|3.136|3.196|3.084||3.06|3.056|3.088|||3.06|3.098|3.086|3.018|3.01|3.1|2.958|3.046|2.94|2.99|2.734|3.25|3.41|3.506|3.426|3.396|3.428|3.43|3.4|3.472|3.502|3.526|3.69|3.356|3.364|3.43|3.412|3.536|3.53|3.53|3.378|3.34|3.294|3.282|3.35|3.416|3.416|3.45|3.436|3.494|3.534|3.5|3.554|3.556|3.522|3.414|3.458|3.468|3.53|3.61|3.66|3.668|3.66|3.692
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||24.5|24.0144|24.5|24.5|25|25.5|26|24.5|25|26|27|26.5|21.5|21.5|21.5|21.5|21.5|22|22.5||23|22.5|22|20|20|20.5|21|21|21|21.5|22|21.5|21.5|22.1|22|22.5|22|22.5|22.5|23|23.5|24|24|24|24|24|24|23.5|23.5|24.5|25|25|25.5|25.5|24.5|24.5|23.4|24|24.5|24.5|24.9999|23.9999|23|23.5|23.5|23.5|24|23|23.5|23.5|23.5|24.5|24.5|26|25.5|25.5|23.5|23|23.5|24.5|25|24.4|24|19.5|19.5|18.8399|18|18|18||18|18|18|18|17.9999|18|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.51||17.5|17.5|17.5|18|18|17.5|18|18|18|18.5|18.5|17.5|17.5|17.5|17.5|18|18|18|17.5|||18|18.5|18.5|18.94|18|18|18.5|17.5|18|18|19|20|20|21|21|21.5|22|22|21.5|22|22|21.5|22|22|22.5|22|21.45|21|21|21|20.5|19.5|21.5|22.5|22.5|23|23.355|22.5|22.5|23|23.4|23.5|24.5|24.5|25|25.5|27|24.5|25|24|23.5|22.25|22|22.5|22|22.5|22.5|23.5|23|22.5|23.5|25|25|25|24||24.5|23|21.5|||21|21.5|22.5|23|22.5|24|23|23.5|26|26|26.5|27|27.5|29.5|27.6|24|27|24.5|27|18.3|11.6|10.7|11.6|12|12.4|12.8|13.2|13.4|13.4|13.2|13.2|13.3|13|12.9|12.8|12.2|12.2|12.5828|12.3|12.5|13|13.5|13.6|13.6|14.1|13.1|12.4|12|12.14|12|12|12|12.5|12.48
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||124|124.3|124.4|123.2|122.4|124.4|125.6|124.1|123.8|125.1|125.6|126.4|128.4|128.7|129.9|130|130|128|131.4|132|133.6|132.7|129|127.1|126|127.9|125.4|124.8|124.9|127.5|127.8|126.9|127.5|129.8|131.2|132.3|133.8|132.1|131.4|128.3|125.9|122.9|123.5|122.9|122.7|120.4|121.7|122.3|122.8|124.6|134.7|142.9|138.8|134.1|133.6|134.3|133.4|135.5|138.2|138.4|139.2|135.5|132.4|131.5|133.7|135.7|136.3|136.6|133.7|136.4||136.8|137.3|139.8|144.4|140|139.2|141.3|141.1|140.3|141.7|143|139|140.1|142.9|145.5|144.5|146.6|146.4|146.8|144.8|147.1|147.4|145.2|142.9|145||143.7|148.9|149.6|150.4|151.7|154.3|151.2|153||152|153.7|155.5|157.3|159.1|159.6|160.8|161.5|164.5|166.8|161.8|162.4|161.9|159.6|164.9|161.3|162.7|156.3|||154.9|157.5|153.7|152.2|153.5|155.05|155.5|149.9|151.2|150.3|149.7|153.6|154.1|155.7|164.9|162|165.4|164.9|161.1|165.7|166.2|167.1|168.3|170.3|175.5|175|174.5|175.6|174.3|176.6|174.3|175|173.9|176.3|180.8|192|195.8|197|197.6|195.9|196.5|197|191.8|188.4|188.6|189.5|191.1|193.8|194|191.7|192|187.1|189.8|194|200|202.2|200.6|205.2|208.8|207.8|207.8|210||206.2|209.2|||208.6|210||||209.2|207.8|206.6|206.2|207.4|205.4|209.4|212.4|208.6|207.2|206.8|211.4|211.8|210.4|208.2|207.2|208|209.2|209.2|210.2|208.8|201.4|202.8|208.4|206.8|208|213.6|215|221.2|221|219|220.8|220.8|220.6|224|225.6|228.4|231.2|235.2|239.4|242.4|246|243|210|208.8|208.8|207.8|203.4|205.4|203.4|196.1|195.9|197.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||31.95||||||||||||||||||||||||||||||||||26.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.08||||||||28.08||||||||||||||||||||||||||||||||||||||33.27||||||||||34||||||||34|||||||||||||||||||31.68|||||||||||||||||||||||||||31.29||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||220.625|218.5|219.25|219.05|218.15|216.75|217.9659|215|215.45|215.05|21525|213.45|214.6|215.95|216.35|215.55|214.55|213.25|211.65|212.35|211.65|212.5|210.55|210.4|207.825|205.275|203|203.25|204.55|208.6|203.575|204.325|193.34|194.65|197.8|201.975|202.55|200.55|199.02|197.98|196.94|196.2675|197.04|196.54|194.48|194.7|194.76|197.4|195.1472|193.98|196.72|195.66|193.9|192.76|196.54|194.88|196.74|194.82|193.74|191.78|191.22|189.76|188.02|189.76|191.24|193|190.86|190.49|191.78|192.12|191.03|190.4389|189.98|190.9833|191.7|191.48|189|189.98|189.24|189.7|189.92|188.06|187.56|188.26|195|193.04|193.782|190.54|193||190.96|193.58|190|190.22|188.12|188.74|187.58|187.46|193.06|194.94|195.22|198.08|205.4|205.2|207.8|206.75|207.25|208.95|209.6|206.9|206.9|208.8|211.6|212|210.6|212.7|211.9|214.2|214|212.8|212.85|210.5|208.45|206.85|||203.73|205.45|205.45|202.35|195.06|209|209.45|208.1|209.1|211.5|211.35|212.7|211.1|211.6|212.6|210.55|210.7|211.2|207.25|210.85|213.4|212.15|212.65|212.85|214.75|213.5|213.85|212.4|214.55|212.45|210.9|211.35|207.55|209.6|206.1|207|200.85|201.45|200.05|199.24|196.3|196.46|195.78|195.28|194.08|193.32|195.98|196.74|197|197.82|197.3|197.68|197.6|199|202.95|200.95|199.14|197.5|197.16|198.7|198.35|198.16|200.45|203.25|206||204.99|206.6|205.9|||204.745|204.65|203.2|200.7|198.78|197.98|198.78|199.3|197.26|196.86|195.5|196.86|196.4|196.8|196.2|196.04|195.12|192.42|191.62|191.7|191.42|190.48|188.52|186.3|185.4|183.84|184.52|186|185.2|186.3|186.6|187.92|185.96|187.86|188.64|190.5|189.94|191.78|190.44|191.8|192.54|190.96|190.54|192|191.94|189.9|192.48|193.92|193.68|195.5|195.56|193.84|193.5|193.94
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||334.4|330.8|341.6|347.8|347.2|341.4|341.2|343.2|342.2|347.2|345|346|348.4|355.6|357.4|360.8|361.2|359|363.4|368.6|367|366.2|370.4|370.4|370.2|370.2|362.8|365|369|372.2|365.8|360|357.8|356.6|358.2|359.6|362|362.6|364.6|369.4|369.4|368.6|369.2|367.6|371|367.8|368.4|372|367.6|366.8|384|370.6|372.4|374|366.8|370|370.2|369.8|375.6|376.6|369.6|368.8|368.4|370.8|370.4|363.6|360.4|356.6|356.6|356.4||353.6|353.8|361.8|361.2|362.2|346.8|343.6|350.6|348.2|349.8|332.2|329.4|322.8|323.2|325.4|324.2|329|329|327.4|324|317.6|317.6|310.6|306.2|305.8||307.2|306.4|307.4|312.4|317.4|321.8|312.8|304||304.4|309|309.8|311.6|314.4|331|334.2|334.6|344.2|345.4|348.6|349|345.8|338.8|334.4|332.6|321.8|312.8|||308.2|313.2|307.8|300.6|296|296.6|297.8|287|292.4|297.4|303|305|301.8|296.4|296.6|295.6|300|301.4|289.4|292.6|292.6|289.6|284.2|285.8|288.6|286.6|288|286.4|296.6|296.6|295.2|296.4|294.6|298.6|297.2|300.2|304.8|306.6|304.4|301|305.8|304.8|304.2|298.4|298.2|300.6|293.4|274.6|271.8|272.4|276.2|271.4|270|274.6|277.8|275|271|273.4|273|273.8|265.4|268||271|271|||270.6|269.6||||270.6|266.4|266.8|264.8|264.8|265.4|264|265.8|264|262.4|264.6|262.4|262.6|262.8|263.8|267|271|275.2|274.6|271.6|273|273.2|272|275.2|269.4|270.8|273.6|278.2|284.2|284.2|281.6|275.6|274.6|278.2|278.6|279|280|279.8|279.2|280.4|281.2|281|283.6|280.8|281|278.6|288|287|288.6|289.4|290.2|290.2|288.2
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||509|489|437.5|440|436|425|431|428|421|416.5|418|418|425|435|435|421.5|418.5|410|416||421.5|420|420|420|405.5|400|398|399|399|394|405|401|398.5|397.5|399|400|390.5|376|370|363|370|387.5|390.5|387.5|380|349.5|357|357|356|347|361.5|364.5|364|367.5|365|358.5|326.5|310|307|330|342|337.5|322|297|298.5|300.5|312|286|273|280|278.5|277.5|287|287|292|293|291|282.5|294|290|286|273|265|283|283.5|280.5|278.5|275.5|261||247.5|241.5|236.5|252|250|245.5|246|232|238|247.5|226.5|229|234|233||232|234.5|244.5|267|276.5|264.5|251.5|231.5|232.5|235|229.5|223.5|225.5|216.5|218.5|219.5|217.5|225|218.5|||218|225.5|224|226|239|245.5|248|223.5|224|232|224|233.5|234.5|232|235.5|239.5|256|262|271|284|284.5|279|275|285|286|283|283.5|284|286.5|295|295|294|288.5|288|287|305|293.5|298|295|297|294|301|331|337|334|340|339|330|331|318.5|312|307.5|299|294.5|306|305.5|292|307|301.5|304.5|305|305|300|295|288||285|281|280|||273.5|279|276|279.5|272.5|269.5|268|259|256|262|259|265|274.5|262|260|253.5|253|245.5|250|240|236|229.5|234|242.5|269|265.5|259|266|279|275.5|238|230.5|231.5|233|245|239.5|240|258|259|260.5|267|266.5|260|257.5|258.5|255.5|248.5|249|235|243|249.5|244.5|247.5|250
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||1474|1467|1500|1536|1622|1588|1598|1580|1542|1548|1588|1627|1624|1636|1636.0909|1632|1612|1590|1582|1586|1564|1618|1486|1492|1502|1488|1452|1446|1472|1462|1442|1436|1420|1412|1376|1386|1322|1342|1330|1304|1288|1204|1222|1220|1232|1250|1270|1254|1252|1244|1208|1244|1284|1282|1262|1228|1229|1238|1216|1220|1220|1194|1248|1156|1142|1136|1150|1174|1184|1174|1160|1134|1138|1150|1192|1222|1238|1235|1244|1288|1286|1270|1282|1262|1258|1284|1278|1308|1328||1331|1288|1260|1278|1274|1212.1207|1177|1182|1160|1140|1126|1092|1138|1132|1110|1074|1080|1066|1062|1054|1048|1038|1062|1050|1043|1072|1070|1058|1060|1074.2858|1062|1072|1054|1076|||1074|1076|1076|1090|1086|1092|1094|1073|1084|1110|1142|1116|1124|1118|1100|1092|1067|1083|1092|947|942.5|938|947|947|926|909|917|913.5|917|926|935|935|919|906|907|910|900|900|898|893|894.0083|918|907.5|894|892|892|887|871|863.5|855.5|846|836|819|815|829|808|805|806|783|784|764.2361|771|789|783|779||762|768|755.5|||746.5|750|744|737|734|734|724|746|751|749|749|758|763|765|761|769.0078|772|786|789|783|775|775|771|774.3701|785|789|796|809.0506|813|817|826|802|794|794|787|807.5|802.2552|799|791|791|790|786.5|786|788.49|794.504|757.5|741|732|721|730|723|717|728|748
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.52|2.502|2.548|2.548|2.56|2.52|2.51|2.496|2.432|2.472|2.49|2.496|2.526|2.51|2.514|2.524|2.426|2.46|2.49|2.482|2.51|2.512|2.516|2.51|2.494|2.512|2.514|2.518|2.532|2.516|2.524|2.526|2.55|2.53|2.552|2.576|2.584|2.598|2.594|2.548|2.568|2.616|2.564|2.576|2.61|2.592|2.614|2.634|2.548|2.562|2.576|2.538|2.562|2.566|2.564|2.55|2.572|2.578|2.6|2.618|2.594|2.508|2.478|2.49|2.496|2.496|2.51|2.526|2.528|2.546|2.696|2.682|2.696|2.736|2.772|2.768|2.736|2.718|2.71|2.692|2.664|2.602|2.65|2.67|2.692|2.722|2.768|2.79|2.806|2.774|2.742|2.748|2.728|2.724|2.662|2.686|2.752|2.788|2.73|2.638|2.654|2.62|2.63|2.598|2.606||2.614|2.632|2.672|2.648|2.614|2.596|2.608|2.596|2.598|2.6|2.61|2.644|2.668|2.634|2.64|2.638|2.608|2.596|||2.552|2.518|2.474|2.458|2.45|2.464|2.456|2.454|2.514|2.54|2.538|2.662|2.676|2.604|2.572|2.574|2.616|2.646|2.596|2.674|2.678|2.71|2.798|2.836|2.854|2.786|2.73|2.788|2.794|2.798|2.77|2.832|2.83|2.782|2.796|2.868|2.856|2.79|2.8|2.806|2.774|2.778|2.76|2.728|2.718|2.704|2.682|2.674|2.678|2.664|2.7|2.692|2.732|2.754|2.748|2.74|2.714|2.682|2.678|2.714|2.716|2.718|2.63|2.598|2.594|||2.568|2.554||||2.544|2.534|2.544|2.54|2.542|2.546|2.538|2.506|2.492|2.526|2.554|2.558|2.56|2.604|2.632|2.694|2.694|2.682|2.672|2.65|2.628|2.642|2.642|2.666|2.58|2.556|2.56|2.552|2.57|2.536|2.548|2.556|2.548|2.552|2.578|2.544|2.576|2.668|2.682|2.738|2.736|2.742|2.76|2.764|2.786|2.81|2.786|2.71|2.71|2.698|2.68|2.686|2.706
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1288|1299|1323|1319|1312|1330|1325|1299|1297|1310|1301|1308|1310|1327|1343|1324|1324|1298|1318||1322|1301|1303|1304|1305|1310|1315|1315|1301|1311|1320|1320|1305|1311|1314|1308|1300|1300|1280|1268|1286|1271|1262|1257|1253|1215|1303|1315|1308|1305|1297|1296|1288|1271|1253|1246|1250|1268|1257|1257|1254|1235|1192|1195|1190|1181|1190|1179|1170|1181|1210|1198|1246|1238|1251|1253|1241|1246|1251|1246|1278|1270|1240|1244|1253|1264|1245|1281|1282||1203|1196|1197|1171|1172|1188|1198|1158|1146|1129|1139|1149|1171|1172||1170|1170|1200|1178|1173|1196|1229|1241|1257|1251|1257|1229|1211|1207|1176|1204|1181|1212|1142|||1142|1144|1136|1122|1154|1160|1178|1170|1172|1198|1250|1264|1274|1262|1262|1290|1276|1288|1290|1294|1312|1306|1308|1334|1332|1372|1394|1400|1404|1412|1422|1428|1410|1406|1418|1420|1396|1404|1376|1380|1374|1370|1330|1326|1328|1356|1370|1370|1350|1358|1350|1350|1364|1378|1382|1376|1370|1364|1368|1368|1330|1336|1360|1286|1290||1284|1294|1286|||1292|1280|1272|1272|1272|1254|1250|1236|1230|1250|1238|1236|1220|1224|1218|1236|1234|1230|1226|1202|1202|1200|1194|1170|1152|1148|1152|1148|1152|1188|1206|1206|1222|1256|1226|1252|1278|1272|1282|1290|1296|1328|1376|1432|1430|1430|1448|1400|1364|1408|1648|1400|1384|1360
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||130|131.8|130.6|131.8|130|130.2|130.5|127.5|127.2|124.9|122.9|121.8|122.2|123.5|122.7|123.7|122.4|127.2|124||125.7|125.9|124|122.3|123.3|125.3|124|121.3|120.3|121.8|122.5|120.8|121.5|118.6|119.1|119.5|118.6|119.5|116.7|113.5|96.45|94.35|95|97.65|90.75|83.25|82.35|84|86|85|84.05|85|82.5|80.25|77.6|75.85|73.6|75.9|76.05|77.15|78.5|79.95|76.7|73|73.75|73.05|71.3|72.65|72.8|79|78.85|82.55|83.95|81.85|84.5|82.25|100.7|103.1|105|106|107.5|107.7|109.4|113.5|110.5|110|106|98.85|100.1||98|94.45|92.7|92.5|93.05|94.15|94.5|95.35|97.6|97.8|97|99.5|101.3|100.4||94.7|90.4|91|93.1|96|96.7|97.3|86.85|87.3|86.8|85.95|83|80.15|80.4|80|80|81.15|80.7|78.25|||82|77.7|76.7|74.7|77|78|78.2|77.8|78.9|78.7|78|79|78.9|80.7|81.6|82.7|79.4|79.1|78|77.1|77.1|77.5|77|77|77|75|73.4|72.9|78.9|77|80|77.5|81|83|79.7|80.6|85|78.6|77.6|79|81|81.5|84.6|84.1|84.9|88|89|88|88.7|90|91.8|90.5|89.8|89.8|91|94.3|99.7|99.2|96.1|94.3|93|93.6|88.3|86.4|86.7||88.8|86.7|87.4|||86.5|87.9|87.3|89.7|88.9|88.8|87|85.9|81.8|82.4|78.6|81|81|80.8|79.7|81.1|81.1|81.1|81|77.6|77.4|76.5|74.6|71|72|72|74.9|75.4|73.9|75.6|76|76.4|74.6|75|75.7|75.7|76.7|78|78.4|83.4|84.3|95|95.3|94.3|93|92.9|92|88.8|89.7|89.3|90.9|89.9|90.6|92.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||4.374|4.364|4.432|4.468|4.478|4.546|4.566|4.434|4.432|4.452|4.454|4.416|4.416|4.47|4.506|4.55|4.558|4.538|4.496|4.516|4.508|4.466|4.464|4.446|4.408|4.376|4.368|4.42|4.426|4.452|4.448|4.432|4.4|4.428|4.426|4.476|4.488|4.454|4.442|4.458|4.452|4.422|4.412|4.4|4.468|4.374|4.58|4.616|4.506|4.53|4.514|4.438|4.428|4.438|4.442|4.438|4.408|4.396|4.468|4.462|4.434|4.436|4.35|4.34|4.312|4.312|4.3|4.292|4.308|4.32|4.258|4.246|4.236|4.206|4.196|4.122|4.056|3.998|4|3.936|3.922|3.9|3.962|3.968|4.002|4.054|4.084|4.094|4.124|4.216|4.222|4.27|4.234|4.272|4.258|4.208|4.246|4.248|4.206|4.252|4.19|4.222|4.234|4.152|4.172||4.186|4.208|4.128|4.09|4.136|4.182|4.284|4.304|4.276|4.258|4.228|4.23|4.222|4.134|4.106|4.102|4.084|3.99|||3.914|3.908|3.864|3.778|3.76|3.778|3.816|3.756|3.748|3.738|3.734|3.764|3.754|3.696|3.7|3.684|3.726|3.746|3.636|3.738|3.796|3.794|3.856|3.91|4.012|3.994|3.972|4.014|4.048|3.984|3.948|3.94|3.908|3.89|3.906|3.866|3.878|3.94|4.016|3.968|3.982|3.968|3.938|3.942|3.872|3.894|3.894|3.9|3.866|3.95|3.954|3.898|4.192|4.294|4.268|4.272|4.23|4.222|4.234|4.294|4.28|4.29|4.328|4.29|4.304||4.3|4.322|4.302|||4.312|4.31|4.308|4.332|4.254|4.26|4.196|4.178|4.14|4.098|4.104|4.114|4.044|4.044|4.004|4.042|4.06|4.056|4.02|4.024|3.996|4.01|4.02|3.98|4.058|4.004|4.008|4.084|4.106|4.152|4.048|3.978|3.958|3.99|4.018|3.948|3.942|3.972|4.09|4.046|4.08|4.062|4.068|3.99|3.982|3.98|4|4.002|3.982|4.026|4.088|4.102|4.158|4.188
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||98.8|99.75|101.4|100.4|100.35|100.4|98.45|97.475|97.35|97.8|100|104.3|105.7|105|104|101.4|99.45|98.15|97.45|98.45|99.2|98.3625|98.1|99.4|97.5|97.4|96.8|95.15|98.25|99.5|99|98.7|97.4|95.7|93.65|94.55|93.5|94.2|93.45|91.55|93.2|92.55|92.65|93.675|95.275|96.35|98.025|98.15|97.7|97.625|97.5|97.7|98.55|97.175|96.025|96.45|97.2|96.8|97|99.9|101|98.05|97.375|98.2|96.5|95.775|96.575|95.375|98.1|98.575|98|96.35|96.55|98.5|100.1|100.2|99.55|100.6|105|105|105.7|103.8|104.9|104.8|105.8|104.95|105.9|106.65|106.7||107.4|107.8|107|107.35|106.2|105.05|104.4|104.2|105.1|106.25|102.4|104.7|108.9|118.85|120.2|119.05|120.5|120.9|120.2|122.1|121.7|121.8|118.9|118.3|120.9|123.35|126.3|126.5|126.2|137.2|135.8|136.6|134.2286|133.6|||132.5|133.8|132.2|129.6|123.2|123.3|121.8|118.9|118.5|119.35|118.7|119|117.5|119.6|120.9|120.2|119.9|118.6|114.9|118.6|119.9|118.3|118.4|120.85|122.8|123.1|122|120.8|120.4|119.3|116.7|117.4|116.7|115.5|116.4|118|117.9|116.9|116.5|114.55|114.7|116.7|115.6|114.4|117|121.1|120.8|121.5|121.2|120.5|118.8|116.5|117|114.2|116.4|114.9|114.4|114.1|116.4|109.6|107.15|107|107.7|106.4|107.15||103.45|106.2|106.5|||104.2|105.4|105.4|104.8|102.7|103.3|103.3|104.2|102.7|101.6|101.5|102.6|104.15|102.2|101.7|100.2|100|99.35|99.95|100.3|99.65|100.8|98.85|98.5|100.5|100.3|101.45|102.8|101.3|101.3|103.3|103.6|104.1|102.1|103.1|102.9|104.6|107.1|108.8|110.8|107|104.9|105.4397|105.95|106.6|106.6|106|105.05|104.6|106.05|104.5|105.4|104.9|106.2
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||5.745|5.52|5.46|5.415|5.375|5.465|5.56|5.48|5.45|5.39|5.475|5.63|5.715|5.785|5.845|5.83|5.805|5.655|5.795|5.76|5.78|5.815|5.725|5.6|5.54|5.425|5.455|5.575|5.62|5.72|5.75|5.815|5.775|5.835|5.465|5.395|5.47|5.48|5.34|5.37|5.29|5.355|5.83|5.825|5.92|5.84|5.61|5.62|5.49|5.55|5.465|5.57|5.605|5.605|5.345|5.23|5.225|5.185|5.29|5.295|5.28|5.05|5.045|5.065|5.155|5.215|5.4|5.585|5.6|5.69||5.885|5.97|6.085|6.215|6.12|5.91|5.855|6.15|6.105|6.16|6.205|6.23|6.11|6|6.1|6.11|6.075|6.1|5.855|5.765|5.7|5.745|5.645|5.555|5.62||5.63|5.705|5.77|5.87|6.015|6.045|5.86|5.88||5.735|5.375|5.31|5.265|5.3|5.395|5.485|5.415|5.385|5.435|5.3|5.285|5.34|5.15|5.24|5.145|5.2|4.87|||4.762|4.906|4.662|4.624|4.706|4.822|4.916|4.814|4.766|4.712|4.66|4.92|4.838|4.798|4.88|5.075|5.11|5.12|4.98|5.345|5.455|5.425|5.545|5.74|5.77|5.545|5.485|5.405|5.275|5.18|5.155|5.115|5.06|5.085|5.08|5.37|5.37|5.18|5.005|4.968|4.782|4.81|4.786|4.742|4.79|4.832|4.906|4.868|4.91|4.916|4.936|4.794|4.628|4.72|4.814|4.892|4.78|4.788|4.694|4.772|4.84|4.874||4.694|4.622|||4.49|4.44||||4.288|4.304|4.366|4.348|4.34|4.31|4.276|4.292|4.16|4.12|4.172|4.12|4.096|4.03|4.05|4.03|4.058|4.046|4.07|4.058|3.966|3.962|3.882|3.954|3.938|3.862|3.888|3.888|3.914|3.9|3.844|3.838|3.784|3.634|3.62|3.698|3.766|3.786|3.85|4.01|4.284|4.268|4.25|4.248|4.234|4.206|4.212|4.14|4.154|4.246|4.248|4.408|4.48
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||81.76|81.5|81.28|81.4|81.44|80.36|79.8|77.56|76.46|77.52|77.82|78.64|80.14|81.38|81.12|82.62|83.88|85.26|87.88|88.98|89.66|88.26|88.88|89.28|89.5|88.5|87.74|88.42|87.46|88.7|90.44|90.48|91.9|92.38|90.84|92.8|95|92.9|93.42|93.28|89.52|85.4|86.38|85.32|84.28|82.4|81.83|83.54|83.26|83.22|84.22|83.64|83.98|81.42|82.6|81.38|81.39|84.04|84.52|83.56|84.82|84.06|83.36|84.2|83.42|82.16|83.12|84.14|82.72|86.2|88.52|88.4|88.42|88.28|89.1|88.74|88.98|89.64|88.42|85.64|84.76|83.8|82.86|84.88|84.76|85.36|83.46|84.94|83.16|84.24|85.58|85.28|84.82|83.56|82.58|82.64|84.58|83.86|82.9|86.36|85.8|87.7|86|84.22|84.76|82.98|83.14|82.68|85.08|84.62|84.64|86.14|87.28|89.1|87.5|89.44|86.08|84.62|84.98|82.22|84.96|80.22|80.86|77.8|||76.8|76.66|74.86|73.68|73.48|73.6|74.5|74.44|75.62|74.96|74.6|76.24|73.64|72.46|72.8|72.1|73.56|74.6|73.72|76.86|77.08|76.34|77.5|79.98|83.46|85.04|87.8|88.68|88.64|88.36|87.62|86.22|85.56|85.9|86|86.32|83.3|84.9|83.08|82.9|83|82.26|81.92|82.06|81|79.12|79.36|82.46|81.7|83.04|84.68|83.9|84.48|86.06|91.72|95.64|97.8|98.52|99.42|99.86|96.66|97.98|98.36|97.64|99.78||98.345|98.78|99.32|||99.27|100.3|100.6|102.05|102.15|99.48|99.6|99.76|96.96|97.42|93.28|94.04|95|95.08|93.94|93.98|93.36|92.24|93.06|91.64|90.14|88.72|89.42|89.1|88.22|87|86.58|90.66|91.08|93.92|93.66|92.38|88.5|88.12|89.16|88.96|88.46|89.12|88.8|88.98|91.34|91.32|90.38|91.22|91.76|91.2|92.1|90.92|90.24|90.74|92.42|90.1|91.1|93.44
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||99.7|98.9|100.6|101.4|100.4|99.25|100.3|98.3|96.725|98.1|98.1|99.125|100.2|99.95|101.05|100.3|98.75|98.82|98.3|98.5|99.5|96.7|96.75|96.125|95.45|95.65|95.85|95.2532|96.45|95.575|95.875|95.55|94.725|94.45|94.75|94.6824|95.35|95.1571|95.65|95.4|94.9253|94.4|92.7|92.9|92.7|91.85|92.65|93.25|92.825|92.95|92.1|92.775|92.95|91.375|87.6|90.5|92.5|93.35|95.3|95.275|94.8|91.9|90.5|92.075|91.65|92.4|92.5|90.95|88.95|89.45|89.375|90.65|90.8|90.025|91.05|89.35|87.25|87.1|86.5|86.7|88.6|88.4|87.35|88.85|89.65|91.15|91.05|91.3|90.8|91.225|89.45|88.9|88.7|87.95|87.575|89.9|90.325|90.8|91.05|89.9|89.25|90.6|90.75|87.35|89.5|89.575|90.8998|93.025|94.075|95.45|95.8|98|98.6239|98.45|99.3|101|100.2|103.1|103|102.55|103.4|101.05|100.25|97.85|||96.9662|98.75|96.4443|93.85|93.075|94.65|95.4|94.325|95.1|97.9|97.25|100.4|100|99.4|100.025|100.65|101.6|102.2|99.75|102.8|104.4|104.8|103.5|106.7|105.9|105.8|105.5|106.1|104.8|103.7|101.7|102.1|101.2|101.3|102.5|102.9|103.5|103.4|102.8|102.1|100.25|93.65|90.1|90.5|89.575|89.4|88.15|88.35|88.45|88.55|90|86.85|87.15|87.6|89.5|89.5|89.25|89.4|89.75|89.6|89.15|89.35|85.9|85.65|86.35||84.925|85.65|84.9364|||84.375|84.95|84.65|82.55|81.55|80.35|80.55|80.95|81.05|80.95|80.175|80|79.15|80.4|80.3|79.25|79.45|78.975|79.7|79.5|79.6|79.05|77.75|75.65|76.25|75.725|76.1|77.6|76.35|77.4|76.15|75.4032|74.35|74.025|74|74.875|75.4|77.1|77.4|78.35|78.825|78.4|78.9|79.35|77.1|76.3|75.875|75.9721|76|75.6|76.5|75.8|75.5|76.4453
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||54|54|55.05|55|53.95|53.2|52.85|51.7|50.75|51.55|52.15|52.25|52.45|52.2|51.75|50.75|50.2|51|51.65|51.9|52.2|50.65|50.05|50.05|49.4|49.9|49.34|50|50.9|52.5|53.2|52.1|50.75|49.2|45.34|45.46|45.46|45.24|44.56|43.6|43.38|43.02|42.4|42.42|43.32|43.42|43.64|43.4|43|42.82|43.7|43.86|43.42|43.2|42.98|43.08|43.28|43|43.68|43.88|43.96|43.56|43.96|44|43.96|43.86|43.3|43.5|44.2|44.8|44.94|44.82|45|45.36|45.42|44|43.78|44.34|43.9|44.04|45.1|45.8|46.22|46.08|46.28|46.7|47.1|47.46|47.72|47.66|46.94|46.56|46.3|46.68|47.32|48.14|49.48|48.76|47.7|46.98|46.8|46.06|45.72|45|44.58||43.6|43.3|43.1|43.54|42.82|42.8|43.18|42.7|42.5|42.66|41.8|41.28|41.28|40.58|41.4|40.3|39.7|38.3|||37.52|37.64|36.86|37.2|37.8|38.2|38.48|37.66|37.9|37.84|38.2|39.1|38.48|38.5|39.86|39.4|39.4|39.72|39.62|37.7|36.84|38.24|38.24|38.9|39.52|39.88|39.42|39.52|39.44|39.78|39.68|40.02|39.72|39.96|39.76|40.1|40.5|40.48|40|39.44|39.48|39.78|38.74|37.38|37.08|37.7|37.64|37.16|37.1|37.42|37.42|36.86|36.22|36.84|37.46|37.56|37.02|37.1|37.02|37.1|37.54|37.8|37.98|37.98|37.28||36.68|36.84|36.76|||36.5|36.68|36.64|36.5|36.58|36.64|37.1|37.52|38|37.66|37.72|38.04|38.16|38.32|38.32|38.24|38.3|38.38|38.4|38.42|38.3|37.84|37.46|37.1|37.74|37.68|37.62|38.7|39.02|39.98|38.68|39.2|38.7|38.5|38.88|39.38|40.14|38.58|38.64|38.9|39.04|38.78|39.08|39.18|39.04|38.64|38.1|37.76|37.2|37.1|37.22|36.84|37.3|37.6
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||12.44|12.42|12.78|12.73|12.09|11.9|11.34|11.3|11.27|11.22|11.45|11.86|12.05|12.07|12|11.63|11.33|11.29|11.51|11.72|11.9|12.06|12.27|12.2|12.58|12.8|13.16|13.29|14.17|14.46|13.47|12.91|12.88|12.91|12.8|12.98|12.95|12.9|12.86|12.69|12.86|12.75|12.67|12.65|13.21|13.23|13.55|13.68|13.74|13.69|13.35|14.03|13.86|13.92|13.55|13.68|13.97|13.83|14.45|14.6|14.78|15.22|15.75|15.95|14.9|15.53|16.25|16.21|16.3|16.58|15.93|16.2|16.11|15.68|15.19|14.89|14.81|15.23|15.82|16.09|15.99|16.26|16.51|16.7|17.3|17.26|17.75|19.53|19.9|18.94|18.02|15.98|12.99|13.44|13.84|13.85|13.87|15.4|12.58|12.71|12.58|12.78|12.88|12.49|12.69||12.05|11.44|11.62|12.24|12.24|12.1|12.32|11.4|11.08|10.68|10.44|9.88|9.8|9.55|9.74|9.68|9.69|9.58|||9.45|9.44|9.14|8.93|9.022|9.22|9.292|8.828|8.966|8.538|8.548|8.798|8.876|8.956|8.96|8.95|8.926|9.04|8.77|8.972|8.992|8.95|8.852|9.048|9.238|9.43|9.362|9.18|9.31|9.352|9.152|9.194|9.242|9.79|9.798|10.2|11.56|11.245|11.31|11.05|11.49|11.735|11.515|11.32|11.34|11.375|11.205|11.375|11.195|11.5|11.445|11.07|10.705|10.73|10.96|10.9|10.935|10.9|10.58|10.71|10.89|10.91|11.125|11.29|11.06||10.53|10.305|10.18|||10.16|10.295|10.38|10.39|10.42|10.52|10.245|10.27|10.6|10.48|10.3|10.4|10.395|10.52|10.54|10.5|10.49|10.51|10.57|10.7|10.53|10.33|10.28|9.96|10.26|9.984|10.34|10.49|10.045|10.5|10.72|10.755|10.52|10.46|10.54|10.22|9.7|9.866|9.784|9.994|10.13|10.05|10.28|10.33|9.894|9.95|9.986|9.998|10.115|10.575|10.67|10.76|10.76|11.12
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||148.4|153|153|154|153.2|158.4|161.4|160.4|157|155|153|153|153.4|161|161|162.8|161.8|156.4|165.6||162.6|159.8|158.4|157.8|159|162.8|160.2|164|167.8|163.8|187.8|234.5|236|238|242|239.5|235|233.5|228|226.5|226.5|231|231.5|227|221.5|212|214.5|218.5|225|226.5|236|229.5|228.5|222|220.5|220|216.5|219|222|222|218|214|212|200|198.6|192.2|192|191.4|188.2|189.8|192.8|202.5|208.5|210|214|208.5|206|205|207.5|206.5|208.5|199.4|205|227|249.5|237|235|233|237||233.5|231.5|230|234.5|226|221|220.5|216.5|218|226|224.9|227|226.2|220.4||214.9|214.3|213.1|214.4|213.7|215|217.8|230.6|224.4|219.5|221|213.1|206.7|202.2|198.9|197.7|216|215.3|208.2|||205|205.5|203|196|197.2|200|198|196.8|201.5|203.5|199.6|205|203.5|204|205.5|202|202.5|205.5|211|210.5|208.5|202.5|201|201|204|202|194.4|194|200|204.5|195.6|204|202.5|206|207|214.5|222|225.5|222.5|219.5|223|228|242.5|242|242|246|245|246|245|240.5|241.5|235|232.5|240.5|242.5|243.5|241.5|245.5|249|252|251|246.5|246|248|257.5||260|260|259|||257.5|258|253.5|256|255|251.5|253.5|257|253.5|252|247|248|253|252|256.5|252|255|254.5|255|261|262.5|259|237|231.5|236.5|234.5|231.5|236|236|239.5|243|242.5|238.5|234|240.5|240|236.5|242|241|245.5|246|243.5|249|248|248|240|239.5|240|240.5|247|250|251|253.5|257
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||69.5|68.6|68.3|69.6|68.8|68.6|67.8|67.3|66.1|66.2|66.7|69.1|71.9|71.2|75|73.5|76|77|77.4||78.2|79.6|81.2|81|83|82.7|90|87|88.4|88.4|90|89.5|88.7|87.1|84.7|83.8|82.7|80.6|79.4|80|79|80|80|78.9|76.1|74.5|75.7|76.3|75|77.7|77.3|77.6|75.5|73.3|74.8|74.2|72.5|72.1|73.3|73.1|73|72.1|71.4|72.3|72.9|72.8|72.4|72.3|70.4|70.6|73.2|72.9|73.6|75.6|77.1|76.7|75.4|74.5|74|71.5|74|71.8|73.2|73.8|75|75.5|75.1|73.5|72.3||71.1|71|69|70.3|64.8|63.6|64.4|62.1|62.7|65.7|66.3|65.8|64.5|63.5||62.7|62.9|65.9|67.3|64.5|66.1|71.9|72.3|70|71|70.1|68.6|66.4|66.5|66|66.4|64.7|66.8|65.7|||64.75|65|64.95|62.7|65|64.55|63.75|63|64.45|62.9|61.85|63.8|65|63.05|63.5|63.85|64.2|64.7|64.85|66.9|66.75|66.9|67.35|68.75|70.5|70|69.5|69.4|69.35|69.5|70.55|69.7|69.25|70.35|70|68.85|69.55|70.9|70.65|67.55|67.9|68|70|68.3|69.45|68.6|68|78.3|76.45|77.4|78.05|77|77.6|77.6|77.6|77.2|77.45|80|80|80|78.55|77.45|77.65|77.15|77||77.2|78.95|78.8|||76.3|76.35|79.55|77.75|82.2|79|78.75|78.25|78.35|77.05|76.9|77.6|79.05|80.35|80.35|76.75|77.3|77.5|77.85|76.85|76.65|75.45|75.1|74.35|84.65|86.25|84|88.7|85.85|87.6|90.4|87.1|87.05|87.9|93.3|89.4|89.1|91.35|92.75|93.95|94.35|94.1|95.05|96.95|96.4|94.3|94|91.75|90.1|91.5|92.85|90|90.05|90.5
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||14.42|14.258|14.442|14.538|14.53|14.5|14.556|14.37|14.308|14.428|14.356|14.43|14.356|14.42|14.318|14.296|14.296|14.206|14.292|14.338|14.312|14.216|14.278|14.276|14.136|14.126|14.126|14.302|14.436|14.526|14.542|14.706|14.596|14.5|14.58|14.74|15.084|14.98|14.884|14.538|14.21|13.956|13.924|13.99|14.094|13.91|13.718|13.814|13.712|13.778|13.908|13.838|14.174|14.004|14.14|14.068|14.014|14.2|14.078|14.266|14.164|13.918|13.724|13.732|13.5|13.52|13.672|14.054|14.11|13.97|14.194|14.16|13.904|13.776|13.51|13.082|12.96|12.9|12.844|12.312|11.924|11.736|11.92|11.948|11.844|11.996|11.724|11.792|11.776|11.806|11.838|11.822|11.84|11.91|11.762|12.602|12.814|12.626|12.666|12.778|12.778|13.304|13.218|12.802|12.624|12.478|12.54|12.726|12.518|12.25|12.048|12.314|12.468|12.642|12.394|12.49|12.482|12.458|12.558|12.228|12.414|12.266|12.164|11.652|||11.37|11.56|11.235|10.945|11.315|11.175|11.165|10.93|10.935|11.005|11.01|11.42|11.18|11.115|11.2|11.445|11.53|11.35|10.79|11.285|11.565|11.51|11.345|11.645|12.385|12.325|12.28|12.345|12.61|12.4425|12.255|12.04|11.88|11.83|12.255|12.73|12.94|12.855|12.87|12.74|12.835|12.6|12.525|12.3|11.925|11.935|11.93|11.965|11.83|11.765|11.85|11.695|12.06|12.11|12.16|12.19|12.105|12.1|12.0987|12.155|12.115|12.18|12.455|12.21|11.84||11.5625|11.645|11.51|||11.415|11.505|11.53|11.5|11.435|11.235|11.055|11.03|10.945|10.875|10.71|10.68|10.5|10.63|10.58|10.7|10.64|10.41|10.445|10.43|10.38|10.24|10.235|10.21|10.415|10.26|10.285|10.495|10.58|10.98|10.94|10.97|10.765|10.555|10.605|10.355|10.405|10.58|10.47|10.37|10.25|10.005|9.94|9.716|9.788|10.01|10.31|9.662|9.364|9.464|9.624|9.54|9.764|9.854
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||151.4|153.6|151.4|150.2|149|148.8|148.8|147.8|146.8|150.8|151|151.2|153.2|153.8|156|156.2|157.2|157.4|159.6|159.4|158.4|158.6|158.8|159.6|159.6|159.6|157.8|157|157|159.4|159.6|158.2|157.2|158|158.4|159.8|160|160.6|158.8|159.4|161|160|159.4|158.2|160|161|162|163.6|162.8|161.8|163.6|162.2|151.4|150.8|151.8|152|150.2|151.6|153.8|153.6|154.4|153.6|150|150.6|151|148|148.4|146.4|144.2|146|147.4|143|142|143|143.2|140.2|140.2|140.6|141|144|147.6|143.4|140.4|142|144|147.4|147.8|149.8|149.6||149.8|149.8|146.6|146.2|144.4|147.4||146|147|147.6|148|150.4|152|152.8|154.4||153.4|156.2|167.8|169.6|171.6|170.6|171.4|171.2|171.4|171.6|175.6|177.4|177.6|177.8|177.4|177|176.6|176.2||||176|179.4|172.2|170.8|171.6|170|167|166.6|166|168.2|171.8|170.6|171.6|172.2|172|170|171|172|173.8|175.8|174.4|174.4|177|177.4|177.8|177.4|178.2|180|180.4|176.4|177.4|179.4|176.4|174.4|176|178|178.8|176.4|173|181|185|193.6|193|193.8|196.4|197.6|196.2|198|198|197.6|195|196|198.8|200.5|200.5|200.5|197.6|196.2|197|199|198.6|197.8|198.6|199.4|||200.5|198.2||||196|195.8|196.8|197.8|197.6|194.6|194.4|192.6|191|190.4|191.8|194.2|194.4|193|194.4|194.6|192.4|191.2|190|190|188.6|187|187|186.8|185|185|188.6|190|190.4|190|186.6|184.4|186.8|191|191.6|191|191|195|190.2|188|185|185.4|187.8|195|190|196.6|195.6|194|193.2|195|193|193|192.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||30|29.98|30.26|30.45|29.98|30.02|30.28|29.8|29.42|29.44|29.56|29.6|29.9|29.42|29.66|29.7|29.8|30.04|29.8|30.1|31.98|31.48|30.02|24.9|24.86|24.4|23.76|23.62|24.14|24.5|24.42|24.54|24.68|24.54|25.18|25.48|25.5|25.36|25.22|25.14|25.46|25.58|25.06|24.2798|24.26|23.98|23.98|23.98|23.5124|23.36|23.8|23.64|23.54|23.42|23.3398|23.5|24.2|24.12|25.46|25.66|25.4|24.56|23.54|23.56|23.56|24.12|24.22|23.82|24|23.98|23.1|23.1|22.8791|23|23.29|22.66|22.06|21.74|22|22.3|22.72|22.66|23.04|22.7|22.86|22.9|22.38|22.3|22.04||21.48|22|22.12|22.6|22.7|23.1407||22.94|22.92|23.18|23.43|23.92|24.1|23.36|23.6||22.66|22.94|22.24|22|22.02|22.7|22.68|22.68|22.5|23.32|23.42|22.48|21.88|21.14|21.48|20.84|21.68|20.62|||20.74|20.8|20.24|20|20.6|20.36|20.88|20.26|20.5|20.26|20.84|20.48|18.01|18.69|19.36|19.33|18.83|19.2|18.22|18.78|19.56|19.56|19.68|20.2|20.64|20.9|20.68|20.78|20.78|20.66|20.52|20.78|20.58|20.88|21.26|21.6|21.3|21.64|21.6671|21.18|20.56|20.64|19.98|19.6597|20.04|20.44|20.09|19.74|19.83|19.96|19.8|19.45|19.26|19.6|20.12|20.18|19.69|19.69|19.69|21.06|21.4|21.86|22.0998|21.68||||20.22|20.18||||20|20.1|20.24|20.04|19.96|20|19.6|19.82|19.55|19.2|19.6|19.57|19.65|19.42|20.02|20.34|20.6|20.24|20.04|20.36|19.98|20.02|19.6427|19.73|19.54|19.23|19.49|19.68|19.8|19.52|19.26|19.045|19.36|19.41|19.38|19.264|19.65|20.02|20.34|20.44|20.46|20.46|20.44|20.42|20|20.22|20.16|19.99|20.04|20.4|20.14|20.32|20.16
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||27.42|27.22|27.86|28.16|28.34|28.28|28.46|28.32|28.11|28.17|28.25|28.4|28.08|28.16|28.45|28.66|28.52|28.26|28.44|28.69|28.79|28.6|28.63|28.49|28.2|28.09|28.32|29.33|29.38|29.36|28.91|29.43|29.24|28.6|28.74|28.87|29.19|29.2|28.71|28.24|27.27|26.96|26.62|27|27.2|27|26.94|26.88|26.34|26.51|26.9|26.6|26.29|26.25|26.93|26.53|26.16|25.67|27.3|26.81|26.85|26.18|25.4|24.52|24.56|24.4627|24.39|24.52|24.99|24.85|24.55|25.01|24.65|24.91|24.65|24.365|23.63|23.7|23.19|21.82|21.13|21.1|20.86|21.52|21.63|21.25|21.54|21.79|21.96|21.86|21.79|21.94|21.55|21.62|21.1|22.59|22.58|22.49|22.95|22.71|22.59|22.77|22.5|21.94|22.73|22.17|22.2|22.6|22.66|22.21|22.23|22.89|23.11|22.96|22.5|22.67|22.64|22.18|22.24|21.63|21.7|21.49|22.03|20.99|||20.56|20.72|19.925|19.67|19.56|19.59|20.17|19.425|19.58|19.66|19.805|20.09|20.12|19.895|19.775|19.43|19.9|19.765|18.925|19.61|20.1|19.93|19.88|20.54|21.31|21.21|21.44|21.36|21.37|21.13|19.72|19.82|19.505|19.385|19.4|19.5|19.64|19.84|20.07|19.875|19.7|19.71|19.56|19.43|18.81|18.795|18.61|18.8|18.92|19.545|19.66|19.72|20.26|20.32|20.49|20.59|20.3|20.48|20.43|20.65|20.61|20.66|20.93|20.82|21.01||20.565|20.65|20.47|||20.5|20.63|20.54|20.47|20.34|20.36|19.905|19.855|19.855|19.665|19.5|19.62|19.195|19.275|19.375|19.715|19.895|19.845|19.87|19.76|19.625|19.32|19.285|19.05|19.255|19.045|18.995|19.335|19.465|19.78|19.645|19.265|19.225|20|19.57|19.4|19.405|19.36|19.19|19.205|19.09|19.165|19.22|18.77|18.89|18.675|18.92|18.42|18.165|18.54|19.155|19.085|19.075|19.02
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||119.8|120|124.1|124.6|124.6|126.6|124.7|123.35|120.8|125.1|123.6|127.05|127.7|127.9|128.8|129.5|127.9|128.6|130|129.8|131.4|129.7|128|125.5|124.4|125.4|124.55|125.6|127|128.9|129.8|129.4|130|127.3|126.2|127.9|128.7|128.65|126.9|125.95|125.1|125.4|125.5|126.05|125.6|122|124|123.5|122.8|123.7|122.35|122.7|126|121.25|123|134.5|140.5|144.4|148|149.1|149.2|143.4|136.5|133.4|131.4|131.4|131.25|128.4|117.1|114.8|114.55|114.8|115.9|115.65|117.05|115.4|113.6|113.7|113.9|113.7|117.3|115|114.7|115.55|117.8|120.9|120.7|119.7|116.9|116.1|114.9|116.1|114.5964|117.5|115.2|118.4|118.2|117.9|119.7|119.65|118.4|120.8|121.1|116.5|115.3|115.8|116.8|115.7|116.6|118.7|121.3988|124.5|118|118.5|120.3|122.2|120.9|120.8|122|122.25|125|121.55|123.1|119|||119.9|121.95|119.5|117.8|116.3|112.6|112|111.2|112.9|115.5|115.2|118.7|120.2|121.1|122.7|125.3487|127.65|128.4|125|129.25|128.9|128.9|126.9|133.3|135|134.1|134.5|134|135.3|135.55|131.1249|133.2|134.1|134.1|132.8|134.7|135.7|135.7|136.7|137.4|137.5|139.6|135|135.2|140.3|141.6|141.8|140.2|139.85|144.6936|145.25|144.3|144.3|145.6|147.8|146.3|143.4986|145.7|145|145.5|145.7|146.2912|138.8|137.6276|139.2||138.7|139.3|139.4|||136.8|137.6|136.2|136.3|134.9919|132.5|131.5|134.6859|136|134|131.5|131|131.05|132.6|132.708|134.35|137.8|140.7|139.8|138.9|138.2|139.7|136.4|135.8|136.6|136.5|136.2|137|136.7|137.1|136.5|134.7|130.7079|129.5617|132.1|131.7|133.2|135.5|137|138.1986|138.4|140.0477|142|141.7|142.2|139.4|154.7|152.1|151.2|151|152.4253|153.4|149.7|147.6
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||558|563|563|555.5|554|553|552.75|544|534.5|536.5|532|528.5|526|532|527.5|530.5|532|528.25|538.5|541.5|535.5|533|531|529.5|526.5|524|521|515.5|518.5|521.25|520|519|512.5|517|521.5|534.5|539|540.75|540.5|537|533|544.5|545.5|545.5|521|527.75|500.05|500.5|500|503.5|499.1|497.6|494.2|493.4|493.8|496.7|494.2|494|497.4|495.6|494.8|494.4|485.2|482|494.4|476.8|478|474.2|464.4|463.0003|457.1|462|457.8|460.4|471.4|466.4|466.4|466|447.9|445.8|452.9|453.6|452.8|457.2|455.1|460.4|463.4|468.8|473.8|475.6|473|477.6|475.2|470.8|465.8|459|443.7|455|451.8|460.3|461.8|466.2|451.8|450.4|438.6|429.3|430.2|428.2|426.4|436|440|435.2|436.4|448.4|451.4|468.2|466|464.6|467|449.2|451.4|452.4|455|447.2|||441.4|443.7|436|430.4|422.8|424.6|413.2|408|414.6|409.4|415.6|428.8|426.8|424.4|421.2|430.2|429.2|428|426.6|441|439.6|442.4|445.6|453.2|459.8|455.8|450.8|450.2|449.2|450.6|447.4|442.8|441.4|431.2|426.6|426.3|426.6|426.8|419.4|418.1403|416.8|410.4|376.4|377.4|372.6|375.4|378.8|379.6|380|381.2|383|377.2|375.8|378.2|381.4|381|376.2|374.4|382|382.6|383.6|384.6|381|379|383.8||388.3|390.4|388.8|||387|388.9|386.9|383.8|383.4|378.2|378.8|375.2|374|374.6|373.8|373.8|376|384|382|380.6|382.4|381.6|380|374|373.6|372.6|367.8|359.6|359.4|359|361.6|364.2|362.4|366.2|368.8|367.1|365|361.2|363.2|363.6|367.3|378.2|396|386|387.4|385.6|386.6|385.8|385.6|383.8|380.2|378.1|375.6|374.2|381.8|393.8|396.6|397.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||2.312|2.392|2.432|2.43|2.436|2.418|2.426|2.384|2.364|2.434|2.442|2.518|2.556|2.514|2.554|2.556|2.53|2.522|2.488|2.532|2.534|2.478|2.49|2.448|2.462|2.46|2.46|2.482|2.55|2.558|2.606|2.7|2.67|2.684|2.686|2.6|2.64|2.726|2.716|2.61|2.566|2.49|2.454|2.378|2.346|2.254|2.242|2.266|2.24|2.3|2.292|2.346|2.348|2.332|2.404|2.41|2.318|2.384|2.366|2.386|2.386|2.326|2.37|2.41|2.33|2.414|2.466|2.54|2.618|2.56||2.552|2.552|2.628|2.678|2.67|2.646|2.616|2.58|2.538|2.66|2.658|2.628|2.796|2.822|2.812|2.862|2.996|3.206|3.588|3.634|3.706|3.72|3.68|3.566|3.554||3.54|3.62|3.602|3.498|3.472|3.59|3.368|3.346||3.24|3.202|3.274|3.25|3.162|3.318|3.44|3.462|3.582|3.634|3.53|3.51|3.434|3.338|3.488|3.53|3.6|3.52|||3.454|3.5|3.418|3.256|3.23|3.266|3.444|3.358|3.38|3.492|3.322|3.378|3.4|3.446|3.43|3.476|3.6|3.58|3.526|3.644|3.692|3.65|3.76|3.84|3.88|3.82|3.714|3.758|3.762|3.778|3.52|3.55|3.684|3.738|3.954|3.912|4.052|4.046|3.99|3.996|3.872|3.94|4.058|4.108|4.208|4.22|4.154|4.126|4.15|4.18|4.17|4.058|4.126|4.23|4.444|4.49|4.538|4.51|4.598|4.56|4.616|4.614||4.42|4.4|||4.358|4.3||||4.284|4.034|3.96|4|3.988|3.96|3.998|3.97|3.878|3.774|3.794|3.886|3.89|3.886|3.96|3.984|4.096|4.092|4.098|4.026|3.98|3.854|3.848|3.846|3.828|3.802|3.874|3.776|3.834|3.816|3.76|3.824|3.83|3.826|3.808|3.788|3.876|3.926|3.976|4.024|4.048|4.19|4.186|4.3|4.268|4.444|4.208|4.178|4.27|4.312|4.278|4.174|4.076
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||41.16|40.82|41.6|41.3|40.8|40.1|40|39.12|38.88|39.2|39.76|39.34|39.74|38.52|38.58|38.28|37.84|38.2|38.4|38.32|38.42|37.88|37.46|37.48|37.14|36.9|36.3|36.52|36.76|37.02|37.46|37.28|37.32|37.02|38|38.34|38.18|38.22|37.76|37.8|38.56|38.36|38.02|38.5|39.2|38.86|39.74|40.16|41.14|41.94|42.12|39.44|39.06|38.82|37.56|36.74|36.54|36.1|37.28|38.14|38.2|38.12|38.6|40.88|41.76|41.82|41.88|40.9|40.54|41||40.9|41.42|41.86|41.92|41.18|39.8|39.74|40.16|37.72|37.96|37.9|37.98|38.34|38.32|38.7|38.92|39.58|39.72|39.92|39.06|38.36|38.5|37.92|38.4|39.34||39.16|39.64|39.9|39|39.76|39.74|39.56|40||39.46|37.88|36.02|36.32|36.94|37.8|38.46|38.4|38.22|38.52|37.18|36.02|36.32|35.36|36.56|34.26|33.84|32.28|||32.08|32.64|31.38|31.56|31.58|32|31.8|31.1|31.38|30.74|31.82|32.52|32.36|32.14|32.5|32.88|33.12|33.52|32.4|33.74|34.4|33.64|33.8|34.76|35.88|36.9|36.9|36.9|36.14|36.38|35.94|35.14|33.7|32.14|31.6|31.76|26.7|26.72|27.06|26.74|26.4|26.4|25.72|25.7|26|26.94|27.18|26.9|26.62|26.4|26.6|25.5|25.64|26.2|27.1|27.06|26.78|26.6|27.28|27.14|26.92|26.8||25.94|26.08|||26.02|26.18||||25.72|25.66|25.4|24.62|24.88|25.22|25.36|25.3|24.8|24.36|24.54|24.58|24.28|24.16|23.7|23.3|23.46|23.5|23.7|23.58|23.4|23.56|22.48|22.62|22.32|22.36|22.9|22.84|23.48|23.2|23.38|23.38|23.5|23.94|23.8|24.08|24.78|24.44|25.06|25|25.2|25.64|25.98|26.7|26.08|25.98|26.44|26.52|26.66|27|26.3|27.5|28.6
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||0.85|0.8545|0.8645|0.87|0.873|0.875|0.878|0.8755|0.873|0.8775|0.8785|0.89|0.8955|0.9025|0.9075|0.912|0.912|0.91|0.928|0.907|0.911|0.899|0.891|0.8965|0.9005|0.9055|0.906|0.903|0.9|0.918|0.932|0.928|0.926|0.925|0.9185|0.93|0.948|0.965|0.9835|0.985|0.9215|0.925|0.9155|0.903|0.906|0.8985|0.918|0.9155|0.9165|0.9155|0.932|0.932|0.9415|0.934|0.946|0.9365|0.9375|0.9205|0.93|0.937|0.934|0.9305|0.9275|0.932|0.9365|0.934|0.917|0.9135|0.916|0.927|0.946|0.9665|0.9635|0.98|1.009|0.994|0.9685|0.9675|0.971|0.97|0.985|0.9805|0.99|1.009|1.007|1.022|1.02|1.034|1.038|1.04|1.012|1.003|0.994|0.9795|0.979|0.9685|0.97|0.965|0.967|0.9765|0.952|0.9545|0.9655|0.951|0.9585||0.9475|1.006|1.043|1.068|1.075|1.073|1.099|1.079|1.073|1.076|1.087|1.115|1.113|1.114|1.138|1.14|1.148|1.126|||1.124|1.114|1.085|1.071|1.099|1.118|1.129|1.116|1.115|1.096|1.091|1.109|1.107|1.112|1.132|1.135|1.133|1.137|1.118|1.134|1.14|1.119|1.126|1.147|1.149|1.132|1.134|1.19|1.227|1.171|1.174|1.163|1.166|1.184|1.185|1.248|1.248|1.252|1.278|1.255|1.28|1.257|1.219|1.192|1.192|1.195|1.2|1.176|1.17|1.081|1.072|1.064|1.079|1.104|1.15|1.149|1.094|1.107|1.128|1.121|1.106|1.153|1.162|1.125|1.089||1.067|1.069|1.057|||1.051|1.052|1.054|1.045|1.033|1.033|1.042|1.057|1.055|1.015|1.003|1.01|1.018|1.022|1.023|1.027|1.033|1.037|1.027|1.035|1.007|0.995|0.975|0.9725|0.974|0.9695|0.965|0.974|0.969|0.976|0.977|0.97|0.9795|0.969|0.9625|0.965|0.955|1.029|0.9735|0.98|1.008|0.99|0.9985|1.003|0.9945|0.998|1.009|1.015|1.024|1.011|1.019|1.028|1.049|1.063
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||23.67|23.42|23.55|23.97|23.7|23.53|23.49|23.24|23.17|23.38|23.52|23.47|23.41|23.68|23.66|23.84|23.87|23.86|24.01|24.26|24.18|24.28|24.37|24.25|24.12|23.94|24.12|24.36|24.44|24.5|24.42|24.48|24.28|24.18|24.17|24.29|24.53|24.27|23.96|23.58|23.239|22.78|22.53|22.73|23.05|22.883|22.86|22.92|22.46|22.5|22.72|23|22.57|22.62|22.69|22.67|22.3|22.17|22.76|22.86|22.91|22.485|22.19|21.96|21.54|22.3|22.15|22.12|22.63|22.24|22.1|22.57|22.09|21.75|21.28|20.67|20.12|20.25|20.3|19.89|19.63|19.855|19.585|19.85|20.14|20.02|19.65|20.51|20.14|20.36|19.785|19.625|19.495|19.845|19.535|19.945|19.76|19.935|19.575|19.86|19.6|19.665|19.225|18.715|19.2|18.5425|18.645|18.93|19.055|18.665|18.4|18.495|18.735|19.15|18.815|19.61|19.435|19.06|18.885|18.77|18.61|18.515|18.735|18.095|||17.96|18.18|17.39|17.23|17.05|16.88|17.08|17.06|17.12|17.08|17.38|17.54|17.09|16.82|17.11|17.07|17.18|17.38|16.62|17.71|17.93|17.66|18.05|18|18.48|18.4|18.28|17.83|18.09|17.97|18.17|18.16|17.73|17.69|18.02|18.26|19.68|19.9|19.99|19.82|20.16|20.4|20.66|20.46|19.95|19.99|19.98|20.06|19.56|19.59|19.8|19.3|19.41|19.53|19.75|20.02|20|19.85|19.64|19.93|19.93|19.88|20.18|19.9|19.86||19.535|19.66|19.54|||19.27|19.37|19.36|19.31|19.22|19.09|18.99|18.93|18.85|18.76|18.69|18.77|18.19|18.47|18.66|18.83|18.81|18.48|18.47|18.51|18.36|18.19|18.22|18.54|18.8|18.74|18.75|19.01|18.99|19.29|19.24|19.1|18.7|18.15|18.14|17.61|17.69|17.68|17.52|17.41|17.34|17.18|17.07|16.87|16.81|16.8|16.84|16.81|16.59|17.09|17.3|17.13|17.2|17.22
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||60.35|62.1|65.7|66|64.05|63.75|64|62.1|61.75|62.8|62.9|60.65|61.6|62.45|62|62|61.9|61.65|63.6|64.75|65.65|65.8|65.2|64.35|62.85|62.4|61|61.3|62.4|63.4|62.9|62.8|62.7|62.25|62.05|61.55|61.55|62.3|62.1|59.5|59.8|58.75|59.4|60.4|60.8|59.05|59.5|59.25|54.05|54.25|54.4|54.9|54.45|52.7|52.4|52.5|51.85|52.2|53.9|54.75|54.8|54.05|55.45|55.9|55.85|56.3|56.55|55.45|55.95|56.1||56.15|57.2|58.5|58.6|56.25|54.95|55.85|56.95|56.55|58.35|60.25|61.5|61.65|59.55|54.35|53.55|54.25|53.1|51.5|50.3|50.45|50.55|50.95|51.2|52||52.15|52.4|52.2|52.55|54.4|51|49.24|50.5||50.65|51.05|51.95|54.3|51.3|45.4|45.48|46|45.8|46.44|46.4|47.32|47.52|46.96|47.72|46.18|45.28|42.32|||41.98|42.02|40.7|40.82|41.76|41.82|42.56|42.56|42.72|42.4|42.92|44.2|43.42|43.34|43.72|44.3|44.82|45.3|44.02|47.06|47.36|47|46.92|48.16|48.88|48.64|49.68|49.32|49.78|50.1|48.52|48.64|48.84|48.98|49.36|51.2|51|51.1|52.2|51.8|51.5|52.15|51.5|50.65|50.55|51.05|51.15|51.2|51.1|51.4|51.6|49.52|48.66|49|50.5|50.45|50.15|52.3|52.7|52.6|52.5|52.95||50.95|49.76|||49.62|49.24||||48.66|48.4|47.88|47.94|47.86|48.16|49.66|51.05|50.95|50.2|52|52.7|52.1|51.65|50.55|50.3|49.7|50|49.9|48.7|47.96|47.32|45.68|47.12|46.96|46.14|46.96|46.48|47.06|47.32|46.96|46.68|46.64|47.46|47.74|48.18|48.8|48.56|48.12|48.58|47.14|47.4|47.6|52.3|49.82|49.92|49.66|48.96|49.52|49.94|49.94|50.6|51.65
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||305.5|305.5|309.5|311|312|314.5|316.5|317|317.5|315.5|310.5|306|322|318|323.5|321.5|324|326|325.5|326|326.5|330|332|328.5|329.5|328.5|331|335|330|333.5|332.5|337|337.5|341.5|346|346|344.5|340|342|344|343|348|346.6063|343.5|339.5|336|343.5|349.5|345|327.5|329|324|324.5|322.5|325.5|318|322.5|329|329|333|333|333.5|341|340|346|344.5|343|340|341|343.5|341.5|339|341.5|347|355|347|352|350|353.5|347.5|358.5|352|344|355.5|360.5|366|365|369|363.5|364|364|367|360.5|357.5|351|348.5|344.5|348|352.5|366|372|375.5|370.5|367.5|375.5|371.5|370.5|377.5|378|381.5|380|378.5|384|384|383|385.5|367.5|369.5|367.5|357|361|356.5|359.5|357|||358.5|361|356|350.5|355.5|354.5|356|351|348|355.5|361.5|356|335|334|337.5|339|338.5|347|343|349.5|351.5|349|358|364.5|367.5|365.5|369|373|371|368|368|366.998|364.5|362.5|360|362|358|354.5|353|354|358|350.5|353.5|359.5|357|366|368.5|367|367|366.5|370.5|369.5|368.5|353.5|361.5|364|363.5|362.5|367|365.5|364|360.5|363.5|359.5|357.5||358|359|355|||349|355.5|348|347|340|347.5|343|342|345|341|341|350|360|360|359.5|360|366.5|367.5|370|365|366|360|358.5|356.5|357.5|355|356|357.5|357|361|358.5|354.5|351|345|343|349|348|355.5|359|352.5|360|360.768|364|361|358|359|354|341.5|339|311|317|311.5|315.5|319
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||13.32|12.618|||13.235|13.22||13.18|12.51|13.255|12.89|13.7|13.255|||13.14|13.12|12.685|12.615|12.02|12.33||12.625|12.84|12.68||12.4785|12.235|12.4885||||11.76|12.225|12.365|12.34|12.495|11.994||11.94|11.524|11.745|11.92||12.28|12.204|||12.2604||||11.9195||11.785||11.72|11.695|11.56|11.675||11.625|11.815|11.984|11.77|11.5|12.012|11.635|11.94|||12.02|12.02|11.895|11.685|11.88|11.166|||12.04|11.425|11.735|11.575|11.665|11.615||11.51|11.575|11.67||11.65|11.54|11.245|11.28|11.26|11.09|11.11|11.468|11.095|11.155|11.5204|11.4728|11.38|11.12|11.59|11.275|11.35|11.25|11.21|10.67|10.895|11|11.285||11.545|11.595|11.39|11.6||11.205|11.09|11.025|10.81||||10.265|9.95|10.63|9.76|||10.12|10.56|||10.38|10.63|10.455|10.245|10.15|10.39|10.29|10.77|10.295|10.04|10.32|10.125|10.09|10.34|10.5|10.48|10.4|10.43|10.495||10.38|10.5|10.4||10.404|10.62|10.8|11.05|11.4|11.08|10.875|11.63|11.38||11.366|10.995|11.05||10.92|10.725|10.83|10.68|10.9395||10.93|10.56||10.99|11.01|10.87|10.87|10.645|10.98|11.04|10.88|||10.616|10.705|10.53||10.525|10.59|10.755||10.615|10.61|10.55|10.54|10.345|10.505|10.255|10.32|10.23|10.005|10.016||9.922|10.215|10.215||10.05|9.945||9.59|9.34|9.57|9.47|9.7|9.89|9.99|9.98||9.665||9.52|9.23|9.572|9.15||9.1|9.27|8.71|8.745||8.545|8.675|8.92|8.65|8.525|8.875|8.79|8.805|8.725|8.98
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||37.51|37.21|37.75|37.75|37.76|38.48|38.74|38.48|38.24|38.67|39.26|39.78|40.36|40.53|40.93|41.12|40.64|40.2|41.06|41.87|42.09|41.56|41.89|40.72|40.33|40.16|39.5|39.8|40.37|41.15|41.16|41.39|41.74|41.95|41.75|41.67|42.07|42.54|42.64|42.89|41.64|42.52|42.43|42.31|42.09|41.58|42.2|42.55|42.14|42.62|43|45.23|45.27|44.92|45.16|44.47|44.29|44.9|46.56|46.04|46.96|46.22|44.89|44.99|45.73|47.3|47|46.17|47.35|46.825|48.17|48.57|47.89|48.94|49.24|47.03|44.04|44.62|45|44.49|45|45.09|45.31|46.36|47.46|47.13|46.7|46.5|46.1|45.63|44.9|44.79|43.96|44.21|45.26|47.18|48.39|48.21|47.63|48.74|48.7|49.52|48.66|46.105|47.02|46.885|47.02|47.18|47.69|47.67|47.97|48.15|48.71|49.32|49.35|50.78|48.39|49.57|48.88|48.5|49.74|47.84|47.62|45.47|||45.32|46.28|44.78|43.66|44.32|44.74|44.92|44.32|44.6|44.04|43.86|43.88|42.74|42.62|42.4|43.12|44.4|44.66|43.48|45.95|47.04|46.88|47.12|48.22|49.7|49.4|49.74|49.52|49.64|49.72|48.94|49.08|47.4|47.86|47.8|51.4|51.25|51.35|50.45|49.92|48.8|49.42|49.78|48.98|48.08|49.76|49.26|49.52|49.92|50.35|51|48.94|49.36|50.15|51.25|52.05|52.3|54.25|54.7|53.4|52.9|53.25|52.5|52.7|52.25||52.15|52.2|52.6|||52.1|52.05|52.6|53.55|51.95|53|54.15|53.6|52.9|52.425|51.4|51.85|52.5|51.5|52.1|51.4|52.9|52.9|53.65|54|53.85|53.25|51.65|51.1|52.65|52.2|51.1|51.95|51.75|53|51.7|51.95|51.25|50.45|51.2|52|51.65|52.75|52.45|52.55|52.25|50.75|50.9|51.05|48.96|49.5|49.2|49.26|49.22|49.48|50.6|49.7|50.9|50.2
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||630.4|625.8|632|625.7|623.5|618.8|615.9|598.8|591|581|581|583.2|582.75|583.4|596|602.8|608|612.6|631.4|640.9|649.9|654.3|642.35|648.4|662.1|662.8712|678.1|694.5|697.9|700.7|701.95|691.1|677.9|669.9|639.3|649.4|642.55|637.3|635.6|619.45|610.4|601.1|618.55|619.1|610.5|597.3|602.5|590.25|583.9|582.4|574.9|524.9|525|528.6|546.3|563.8|597.2|609.5|630|589.3|568|567.3|524.9|508.8|505.2|492.15|505.55|505|512.5|519.2|497.125|515.5|513.65|519.3|529|547|541.2|532.3|539.8|537.4|533.2|530.9|523|546.1|567.5|584.4|578.5|546.75|549.3|540.2|537.8|532.3|526.3|520.7|498.6|503.7|514.55|511|524.8|540.3|565.9|588.9|590|581.55|578.8|560.5|566.5|572.75|570.8|577.3|593.2|593.9|569.9|589|596.65|608|619|623.4|624.5|622.2|629.8|628.4|639.9|659.4|||651.3|663.6|617.4|608.9|617|622.9|643.9|639.9|652.4|679.2|695|704.5|691|690.75|696.9|699.5|680|689|672.55|655.6|669.6|666.45|654.4|710|659.3|660.9|661.6|660|666|673.4|672.9|658.9|628.8|627.4|642.6|646.1|650.7|672.85|673.8|670.6|679|683.4|687.75|689.7|708.7|713.4|720|715|721.95|718.8|715.2|731.4|734|748.6|709.3|699.6|701.9|709.5|704.7|683.3|651.1|626.9|554.25|599|559.8||541.55|541.8|526.4|||527.55|533.1|513.45|509.3|505.35|494.8|500|510.8|510.8|508|509|517.25|498.75|496.2|478.525|480.5|475.1|469.85|484.95|484.35|477.6|468.8|473.75|495.95|515|521|547|566.8|530|539.3|526|523.8|528.3|516.9|518|524.6|527.3|526.5|525|514.6|523.4|519.9|527.8|535.2|512.5|517.3|485.5|481.25|475.65|489.55|506.9107|511.5|523.5|548.25
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||3.71|3.82|4.1|4.175|4.04|4.06|4.095|4.17|4.39|4.415|4.48|4.46|4.49|4.466||4.4|4.345|4.32|4.295|4.33|4.3787|4.42|4.465|4.475|4.355|4.345|4.345|4.42|4.23|4.35|4.515|4.4563|4.425|4.4191|4.45|4.46|4.375|4.33|4.35|4.26|4.175|4.26|4.335|4.4086|4.25|4.42|4.16|4.25|4.11|4.07|4.055|4.24|4.2387|4.32|4.3|4.35|4.3|4.35|4.395|4.542||4.4|4.28|4.18|4.264|4.26|4.275|4.21|4.3|4.56||4.53|4.66|4.56|4.545|4.435|4.25|4.51|4.56|4.555|4.47|4.5|4.495|4.705|4.62|4.86|4.525|4.695|4.745||4.67|4.705|4.68|4.345|4.7|4.81|4.85|4.61|4.68|5.12|5.285|5.42|5.405|5.54|5.315|5.2|5.03|4.9|4.905|4.935|4.895|4.675|4.77|4.97|5.0373|5.005|4.83|4.86|4.75|4.51|4.405|4.5|4.9|4.57|4.555||4.24|4.77|4.53|4.33|7.76|7.93|7.97|7.87|8.05|8.25|8.285|8.51|8.33|8.08|7.955|8.23|8.31|8.435|8.3|8.15|8.36|8.565|8.61|8.88|8.53|8.91|9.6|9.41|9.64|9.93|9.76|9.885|9.685||9.4834|9.57|9.22|9.3|9.025|9.0378|9.4599|9.63|9.95|9.88|9.78|9.685|9.93|9.855|9.9|9.84|10.1|9.8|9.695||9.955|9.915|9.85|9.64|9.695|9.47|9.37|9.355|9.39|9.222|8.99||9.02|9.17|9.29|9.1||9.12|9.12|9.33|9.325|9.385|9.365|9.19|9.03|9.3|9.29|9.32|9.305|9.29|9.29|9.63|9.54|9.47|9.6|9.62||9.565|9.745|9.15|8.735|8.75|8.55|8.52|8.56|8.6377|8.99|9.12|9.1|9.12|9.045|9.385|9.59|9.55|10.05|9.985|10|11.075|11.255|11.35|10.828|10.735|10.72|10.74|10.85|10.885|11.31|11.39|11.33|11.205|11.66
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||674|672.5|701|687.5|693|677|673.5|662|655.5|674|715.5|687|688.5|694.5|719.5|700|684.5|688.5|689.5||717|706.5|704|695.5|690|695|698|699.5|692|692|697|695.5|677.5|665.5|650.5|669|647.5|660|641|627.5|634.5|619|613|610.5|634|622.5|603.5|590.5|586.5|591|593.5|617|624|618.5|637|612|605|579|593|599|593.5|592.5|597|584|588|594.5|597|575|578|596|619.5|602|622|634.5|647.5|652.5|639|656.5|649|550|571.5|569.5|590|600|600|589.5|586|600|604.5||594|588|585|598|594.5|595|600.5|598.5|584.5|597.5|595|593|582.5|578||567|560|570|567|573|532.5|547|555.5|545|535|527.5|525|521.5|516|493.6|494.2|485.8|499.2|473.6|||469.6|472.2|460.8|449.4|465.2|460.4|464.2|469.8|470.2|486.4|469.2|474.6|470.2|470|470.8|461.4|465|461|448.6|460.2|460.6|461.4|447|458.2|469|472.6|472.2|463.8|472.8|480|497.2|520|483.2|500.5|482.2|494|476.2|478|480|472.6|461.6|489|510.5|504.5|510.5|529|524|512.5|513.5|513.5|516.5|509|522|530|532.5|526|525|524|525|521|519|517|524.5|523|513||506|508.5|508.5|||497|510.5|508|508.5|514.5|496.2|476.4|479.4|485|487|479|487.2|490.8|497|478|464.4|461.6|491.6|493.2|481|461.2|442.8|423.6|411|420.2|410.2|408|422.8|439|436.4|440.2|451.2|460|452.2|473|471.6|466.2|466.4|474.8|491.4|496.4|495.8|498.4|491|473.2|412.8|413.4|411.8|400.2|410|421.6|415.8|418.6|411.2
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||22.9|22.82|23.36|23.3|22.76|22.74|22.56|22.12|21.92|22.2|22.5|22.38|22.66|22.72|22.52|22.44|22.3|22.34|22.4|22.68|22.54|22.34|22.2|22.18|22.14|22.4|22.5|22.48|22.8|22.72|22.54|22.56|22.7|22.6|22.06|21.84|21.78|21.96|22|21.96|22.29|21.78|21.98|22.3|22.42|22.76|22.72|22.92|23.02|22.96|22.84|22.92|23.34|23.24|23.2|23.28|23.26|23.44|23.5|23.7|23.92|23.8|23.88|24.12|23.7|23.66|23.48|23.36|23.3|23.12|23.02|22.96|23.26|23.66|24.12|24.24|24.38|24.6|24.8|24.82|24.98|23.56|23.5|23.5|23.36|23.34|23.38|23.5|23.5|23.36|23.3|23.28|23.3|23.4|22.78|24.24|23.3|23.14|23.48|23.46|23.04|23.06|22.98|23.1|23.14||23.04|22.98|23.02|22.98|22.82|22.58|22.36|22.06|21.28|21.6|21.94|22.32|22.32|22.72|22.6|22.64|23.24|23.02|||23.1|22.64|22.52|22.12|21.8|21.6|21.32|20.94|21.52|22.82|22.4|22.28|21.68|21.96|22.84|23.62|24.86|25.2|24.8|24.56|24.52|24.36|24.38|25.1|26.18|23.98|24|24|23.6|23.02|23.6|24.8|23.1|21.7|21.98|23.1|23.38|23.1|23|22.64|22.52|22.64|22.46|22.48|22.42|22.68|22.66|22.7|22.9|22.78|22.82|22.26|22.4|22.7|22.66|22.62|22.9|22.62|22.56|22.82|23.08|23.04|22.42|22.56|22.54|||22.08|22.06||||21.8|21.82|21.88|21.88|21.88|21.96|21.8|21.7|21.48|21.72|22.02|22.22|22.28|22.16|22.36|22.24|21.9|22|22.04|22|22.16|22.16|21.88|22.24|21.88|21.96|22.04|22.38|22.8|22.96|22.54|22.7|22.7|22.84|22.94|22.82|22.8|22.6|22.62|22.62|22.5|22.6|22.96|22.92|22.98|22.76|22.64|22.6|22.56|22.48|22.6|22.62|22.76
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||263.5|270|264.5|277|290|288.5|288.5|286.5|282.5|289|292|300|302|302|300|305|304.5|302|311.5||321.5|323|322|315|315|314|315|317|314|315|320|320.5|319.5|314|307|309|308|307.5|305|293|291|290|291|293|299.5|300|313|335|340|345|342.5|345|343|338|341|339.5|335.5|328.5|340|346.5|348|344.5|358|355|342.5|337|338.5|344|296.5|304|306|306.5|315|313.5|321|310.5|306|306|310|310|315.5|312|315|314|314|310|307|304|294||282.5|281|280|283.5|278|285|284|275.5|279|280|269.5|269|265|272||275|275|275|275|275|267.5|278|281|275|272|274.5|263.5|260|258|253|255|263.5|263.5|261.5|||254.5|251.5|246|239.5|256|248.5|253.5|246.5|249|255|252.5|264.5|264.5|262|249.5|250|256.5|259.5|260|267|262|254.5|280|271.5|276.5|275|260|256.5|260|254|251.5|259.5|262.5|260|261.5|247.5|246|246.5|240|236.5|247.5|243.5|245|240|237.5|242|244|247.5|261|258.5|268.5|268|259|266|270|263.5|257.5|249.5|248.5|244|239.5|254|262.5|274|266.5||272.5|269.5|269|||268.5|270|272.5|270|268|262|259|260|255.5|254.5|251|258.5|267|258.5|257.5|259.5|265|263.5|272.5|262|268|272|283|283.5|315|287.5|285.5|300|298.5|302|305.5|310|305.5|315|305|303.5|314.5|313|318|318|314.5|315|315|313|320|314.5|320|309.5|311.5|319.5|325|319.5|322|325
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||722|708.5|711|716|716.5|706.5|704.5|697|694|700|705.5|696|691|694|698|690.5|687.5|684.5|687|685.5|673.5|680|669|658|649|653|645|644.5|648|651|646.5|643.5|634|634.5|635.5|639.5|648|639.5|636|631.5|627|619.5|611.5|616|616|613.5|622|621.5|616.5|614|610.5|616|616.5|614.5|606|607|609|603|611.5|611.5|604.5|591.5|591|579|573.5|569.5|558|561.5|566|568.5|566.5|567|563|563|564|551.5|527|515.5|513|515||514|513|531.5|542.5|547|545|546.5|550||543.5|549|545.5|544|537|||533|532.5|535|536|536|537|545|547.5|549|546.5|548.5|549.5|547|549.5|550|568|570|572.5|577|572|563.5|563.5|554.5|555.5|544.5|551|542||||538|524|508.5|510.5|509.5|511|500|504|507.5|527.5|533.5|527|523.5|523|533|541|547.5|526.5|542|547|546.5|546|559.5|581|579.5|570|541|559|550.5|549|550|549.5|541|537|557.5|562|572|573|571|579.5|579|590|580|579|565|569.5|572.5|565.5|574|580|558.5|558.5|564.5|577.5|576|571.5|561|549|559.5|558|563.5|570.5|574.5|572|||570|564.5||||560.5|561|566|565|568.5|561.5|558.5|576|572.5|569.5|567|589.5|582|572.5|572|565|557.5|555|556|556.5|549.5|544|530|532.5|526.5|526|535|532.5|541.5|528.5|525.5|527.5|537.5|554.5|556|556.5|558|557.5|555|565.5|561.5|563.5|528|526|519.5|523|520.5|519|531|532.5|522|528.5|538
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||310.4|313.2|318|317|322.6|316.2|320.8|317.6|317.8|325.8|329.2|330|335.4|342|343.6|340.8|333.8|340|355.2||358.8|363.2|363|359|362.8|362.4|356.6|366|350.2|352.2|357.8|355.8|356.8|352.2|355|354.6|348.8|350|351.4|344.2|334.8|333.2|325.4|327.2|327.6|315|321.2|324|313|319.6|315.4|313.6|304.2|298.8|305.2|294.8|302.6|307.8|314.6|318.4|312.2|304.8|299|299|309.2|318.2|313.6|305.2|303.4|312.6|306.8|306.6|305.2|313.4|309.4|298.4|288.4|287.4|293.6|280.6|281.8|282.8|276.6|283|283.4|292|293.2|306.8|295.4||291|289.2|290|291.8|291.4|292.6|301.8|297.2|298.2|302|306.6|310.6|311.6|303.8||307.6|308|316|310.2|314.6|318.4|323.6|330.6|329.8|345|332.4|333.2|335.2|320.6|325|324|317.8|321.8|306.4|||306.8|309|309.8|302|320|319.2|323.8|320.4|323.8|327|326|338.6|341.4|350|338.6|343|348.2|321.8|315.6|333|340.2|343.6|362|363.4|362.2|361|357.8|363.6|366.8|367.6|368|358.2|360.8|361|358.4|365.2|364.8|352.8|363.8|355.2|345.2|350|349.4|343.8|338.4|345.6|344.8|343|346|341.8|343.2|340|332.8|343.2|347.8|340.8|333|334.4|338.2|347.8|333.6|329.6|339.6|330.8|330.2||330.4|345|331.8|||331.4|339|329.6|347.4|332.2|332.6|330|328.2|338.2|325.8|325.6|323.6|325.4|332|326.2|325.2|330.2|329|336.4|342|339|339|324.2|319.6|318.4|318.6|315|325.8|332.4|336.6|338|332.6|335|334.8|342.2|345.8|336.8|349.8|347.8|349.4|351.6|355.2|355.4|354|358.8|346.2|336.2|330.8|331.4|333.6|340.2|338.6|340.4|347
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||17.77|17.65|17.88|17.74|17.44|17.57|17.82|17.67|17.63|17.35|17.66|18.2|18.08|18.33|18.47|18.48|18.28|17.95|18.11|18.11|18.05|17.99|17.86|17.57|17.355|17.29|17.37|17.68|18.14|18.24|18.31|18.42|18.32|18.39|18.1093|18.2715|18.47|18.49|18.29|18.04|17.59|17.49|18.12|18.29|18.29|18.21|16.64|16.76|16.51|16.53|16.35|16.463|16.41|16.62|16.34|16.06|15.89|15.98|16.5|16.6|16.37|15.86|15.37|15.505|15.65|15.8|15.92|16.75|16.5|16.89|16.91|17.27|16.96|17.24|17.385|17.08|16.5|16.41|16.25|16.13|16.36|16.49|16.39|16.17|15.9|16.1|16.15|15.96|16.05|15.76|15.42|15.03|15.13|14.625|14.72|14.7|14.74|14.59|14.39|14.7|14.68|15.17|15.13|14.74|14.17|13.91|13.94|13.5|13.34|13.44|13.3|13.42|13.87|13.84|13.59|13.64|13.29|13.41|13.54|13.26|13.44|13.44|13.63|12.66|||12.38|12.58|12.08|12.22|12.48|12.515|12.76|12.31|12.26|12.16|11.96|12.39|12.18|12.08|12.08|12.41|12.7|12.59|12.14|12.97|12.98|12.9|13.08|13.51|13.59|13.58|13.33|13.35|13.45|13.35|13.36|13.58|13.39|13.45|13.75|14.1|13.98|13.68|13.4|13.31|12.71|12.87|12.88|12.61|12.52|12.61|13.02|13|13.2|13.36|13.46|12.93|13.15|13.3|13.5|13.48|13.35|13.35|13.27|13.23|13.38|13.3|13.15|13.19|13||12.63|12.65|12.43|||12.15|12.07|11.97|12|12.025|12.29|12.37|12.11|12.13|11.8914|11.92|12.03|12|11.92|12.04|12.2|12.23|12.28|12.25|12.17|12.25|11.94|11.85|11.6|11.77|11.55|11.33|11.45|11.62|11.77|11.53|11.35|11.37|11.27|11.28|11.21|11.275|11.41|11.39|11.8|12.15|12.18|12.14|12.02|12|11.98|11.86|11.83|11.65|11.72|11.85|11.82|11.97|12.32
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||98.3|97|97.9|96.5|96|94.2|95.2|95.15|94|94|94.3|94.2|94.6|95.3|95.3|95.2|94.7|93.6|93.9|94|94.5238|94.9|94.6|94.5|94.1|93.1|91.3|92|93.1|92.9|92.5|92.7|91.3|90.3|90.2|90.8|92|90.5|90.2|89.7|89.1|87.55|87.3|86.964|88.1|87.7|87|87.7|86.9|85|85.1|86|85.5|84.9|84.6|84.4|83.7|83.2|84.5|83.9|84|84.1|83.2|82.1|80.8|80.4|80.8|81.5|82.3|83|82.3|82.5|82.1|80.9|80.8|79.4|75.9|75.8|76.8|77.5|76.9|76.2|76.1|78.1|81.4|82.1|81.06|81.3|81.5|81.3|79.1|78.3|77.7|77.5|77.7|78.2|79.5|78.6|79.5|79.65|80.5|81.1|80.5|77.5|78.4|77|77.6|78.1|77.6|77.1|76.9|77.4|79.3|80.2|79.3|80.2|78.8|78.6|78.5|77.2|76.6|75.3|76.8|73.4|||72.3|73.1|70.4|69.1|69.6|70.2|71.1|69.6|70.6|72.4|71.5|73|72.4|71.9|72.2|74.1|74.5|75.1|72.6|73.5|74.7|74.4|72.4|74.7|75.9|75.7|75.6|77.7|79.1|77.3|77.8|77.8|76.2|75.8578|76.4|81.2|80|80.3|80|79.4|78.7|80.4|81.2|80.3|78.3|77.85|78|78|76.6|76.5|77.3|76.4|76.6|77.729|78|78|77|76.5|75.7|75.8|76|74.9|75.7|76|75.2||73.5|73.7|73.3|||73.2|73.45|73.8|74|73.6|73.7|74.4|73.5|73.8|73.1|73.3|73.3|71.8|72|71.5|70.3|70.8|72|72.3|72.3|71.9|71.5|71.5|71.2|72.3|70.85|70.6|72.5|73.4|74.8|74.2|72.9|72.2|69.1|68.3169|67.7|68.1|68.8|67.75|68|68.5|67.9|67.7|67.3|67.3|67.15|66.55|66.6|65.9131|67.8|67.8579|67.2|66.4|66.77
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||113.6|115.5|116.5|117|117|117|116.5|117.4|116|116.3|116.4|116.9|117.1|118.4|118.8|119.7|119.3|118.1|118.1|118|119.1|119.3|120.35|121.2|121|121.6|121|120.7|120.6|120|121.5|122.2|121.6|120.3|121.2|121.7|120.8|122.4|122.5|122.4|122.8|124.3|122.6|121.1|120.6|119.3|120.35|120.9|120.5|120.75|121.3|121.1|122.4|121.8|121.7|123.5|122|120.1|123.9|123.3|123|121.7|120|119.7|119|120.4|120.5|119.5|119.1|119|117.45|118.4|119|119.45|121|119.8|119.4|119.6|119.7|120.2|121|121.5|122.85|124.05|124.9|126.1|125.8|127.2|126.9|128.7|127.6|127.85|127.5|127|124.3|123.4|123.6|123.7|124.55|124.7|124.6|124.75|126.5|123.8|123.1|122.5|122.7|122.6|123.4|123.6|124.2|127|128|126.6|127.3|128.25|127.6|125.3|124.9|122.7|121.8|121|122.75|121.1|||120.6|122|120|119|116.2|116.75|117.6|115.8|117.9|120.8|124.6|125.5|126.6|125.9|125.1|125.0924|125.2|125.7|123.2|127.1|127.5|128.4|126|128.7|130.8|130.8|128.6|129.1|129.1|129.5|127.5|128|127.3|126.5|127.8|126.5|127.1|126.5|125.2|125.3|124.5|124.35|123.5|123.3955|124.3|124.9|122.95|121.2092|122.2|121.2|122.1|120.2|121.6202|122.9|125.2|125.4|123.5|124|124.15|124.1|124.3|123.9|121.85|121.3|122.8||124.1|123.9|123.4|||122.7|122.8|123|124.4|124.5|124.4|123.7013|123.2|124|123.8|123.8|124.6|127|127.6|125.5|125.1988|125.4|126.6|127.3|129|128.5|128.1879|129.2|129.3|129.0215|129.7|129.7|132|130.5|131|129.8|128.9|130|129.8|128.2|126.6|125.7426|126.7|127.05|126.8|127.7|128.2|128.9184|130.9|131.3667|132|131.8|129|128.1|128.7|128.05|127.8|125.9|125.1
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||582|588.25|589|578|580|576.5|578|567|552.5|573|566|590|606|602.5|579.5|576.25|567.5|565|596.5|597.3807|601|603.6362|612.5|606.5|599.25|580.5|542.5|537.5|508.4|505.7|500.95|493.4055|511.5|511|506|507.5|516|515.5|504.5|486.4|489|481.2|477.2|475|492.2|490.6|472.4|472.7|464.6|459.4|455.6|469|476.1|463|467.1|467.2|465.8|477.2|479.6|484.5|486.6|480.8|477.7|475.9|463.5536|471.6|486.5|492|499.35|512.5|508.5|508.7|512.5|513.5|509.4|488.7|474.8|495.85|514.25|518|531|535.75|515|519.948|507.5|502.75|512.4936|516.5|522.5||514.25|526.5|518.5|503|485.2|455.5|455.5|456.1|454.2|455.7|459.4|476.9|468|456.2||455.4|473|479.2|487.4|501.7|507.25|511|511.0944|541.5|535.5|525|520|525|532|525|532.75|527|535.5|500.5|||506.65|504.352|482.8|481.2|483.2|484.8|491.4|487.2|484.2|470.6|486.8426|498.6|500|499|499|521.5|531.5|534|512|541|550.5|537.75|535|548.5|564|567.5|566.75|553|553.5|546.5|560|587.5|577.5|596|602.5|619|613.5|609|610.5|595|533|564|555.75|536.25|552.5|569.5|551|548.5|540|533.5|542.5|533|518|508|518.5|511|509|500|491|486.2|478.4|479|473.4|461.6|447.4||445.8|445.8|442.6|||435.7|440.4|438.8|439.8|442|434|433.6586|428.8|421.3|419.2|420.7|421.2|416.8|410.2|404.8|403.3|403|403.1|418.6|420|403|404.8|404.4|400.6|407.2|396.7118|398.4|420.6|439.6|438.8|441.8|473|470.8|470.4|471|475.4|472.4|486|508.5|515|511.5|510|511|518|502.5|485.8|485|479|475.2|473.8|470.4|459.4|471.6|478
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||157.2|158|158.8|160.8|157|157|158|155.6|155|151.8|154.4|156.6|156.6|156.2|154.2|156.4|155.8|145.2|148.6|148.4|149|147|146.2|144.8|143.6|143.6|140|139.4|140|140.6|141.2|143.8|145|142.6|147.6|150|150.6|147.4|145.6|142.8|142.6|141|141.6|141.2|137.8|134.6|135|135.8|139.8|142|143.2|144|136.2|99|101.6|102.4|105.4|107.4|111.2|108.2|107.8|105.6|102.8|104.4|105|105|106.4|108.4|107|107.2||107|109.2|112.6|114|110.4|110|111.8|113|113.4|113.8|114|113.8|113.8|113.2|113|113.6|114.6|115|114.8|111.4|109|106.6|104.8|104.6|106||104.8|103.2|105.6|107.8|111.8|113|108.6|107.8||107.6|109.2|111|113.2|114|114.2|116.4|114.6|111.2|112.6|112|111|110|107|106.8|103|104.8|101.4|||99.6|100|96.4|94.1|94.2|94.6|94.3|94|93.4|94.6|96.9|99.6|100.2|99.3|100|99.9|100.2|99.2|96.3|98.1|97.3|97.9|98|99.6|101.4|99.2|98.8|99.1|98.7|101|101|98|98.8|99.1|96.7|97.2|96.3|99.5|104|112.4|146|146.8|148.4|146.8|147.2|149|149.6|149.4|151.8|152|151.4|143.8|143.6|144.8|149|149|145.6|146.4|150.8|151|151|152.4||146.8|149.2|||150.6|150.8||||150.2|148.4|147.6|145.8|146.4|146.8|149|146.4|142.4|141.4|139|140.2|140.4|141.8|137.2|138|140.2|141.4|141.6|141|142.4|138.2|136.4|137.2|136.6|134|138.2|140|142.8|143.4|142.8|139.8|137.6|145.6|144.4|145.4|146.4|146|155.2|164|159.4|153.4|148.8|149|148.6|147|145.4|143.6|143.6|142.4|141.8|142.6|143.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||324.4|326|324.4|325|325.2|331.4|330.6|324.4|319.2|325|326.2|328|325.2|326.8|329.6|331|332.8|337.02|345.6|345.6|342.4|340.2|337.2|341.2|343.2626|341.6|345.5073|347.3029|354.4|348|348.8|340.8|337.8|337|333|334.6|334.4|334.4|331.2|326.8|318.8|314.2|305.6|314|329.4|329.6|339.6|335.6|324.4|323|319.0191|325.8|329.1307|332.2|337.5|340.0994|345.4|349.6|347.2|340.9|338.2|338.8|340.4|342.8|335.8|336.8|337.9|356|348.2|344.4|343.6|350.6|353.6|357|358.4|348.6|346.2|334|338.4|335.8|335.8|322|322|318.6|311.8|309.2|309|313.2|318.2||319|325.8|330.8|347.6|352.9|347|329.3|333.2|321.8|315|316.1|326|332|332.4|334.4|333.2|342.6|334.2|334.2|328.8|317|310.8|310.8|295.4|294.2|303.4|308.8|310.8|315.6|315.4|320.2|318|303.6|306.2|||299.9|304|301.4|292.4|282.6|280.4|273|268.8|266|260.4|255.9|258.8|259.2|257.6|258.2|259.6|261|263.4|261.8|253.8|256.2|254.6|265.8|283.4|274.8|268.2|266.4|262.6|262|264.6|264.4|263.8|259|256.8|254.6|255.8|251.4|252.6|250|244.8|243.6|248.4|247.8|248.2|245.6|248.6|244|238.2|238.8|237.2|231.6|226.2|221.6|222|223.2|221.8|222.6|221.2|212.7|212.2|210.8|214.8|217|215.6|206.8||202.6|203.2|206|||203.1|205.4|205.6|199.7|195|197.1|195.7|197.1|197.8|198.6|200.4|203|202|200.6|197.4|191.8|193.6|195.2|195.7|196.8|199|199.4|193.6|191|192.9|188.5|187.6|191.1|191.7|192.3|192.65|190.6|186|184|183.8|184.7|185.2|186.1|186.6|190|185|192.7|194.1|194.9|195.8|193.7|193.3|195.8|193.3|198.7426|204|202.6|205.2|210.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||1127|1124|1124|1128|1138|1128|1127|1134|1131|1155|1178|1180|1187|1184|1197|1167|1164|1161|1161||1207|1183|1145|1120|1109|1084|990|987.5|984|977.5|984|982.5|991|977|998|1010|975|983.5|979|955|952|967|986|980.5|957.5|957.5|971.5|971|952|951.5|956.5|948.5|948.5|925|918.5|895.5|898|900|843|855|860.5|869|863|850|856|849.5|860|878.5|920|925.5|919|908.5|950|923.5|951|985.5|974|984|952.5|951|965|957.5|990|990.5|984|994|1000|998|997||986.5|994|981|1001|1020|1018|940.5|945|935|975|945.4|951.2|946.8|940||937|911.8|889.8|914.6|950.8|959.4|964.2|949.2|948.6|934.8|926.4|901|886.6|866.2|846.2|862.6|870|870.8|751|||731|745|723|708|722|760|757|884|861|867|868|880|890|896|890|888|870|890|890|907|899|890|920|901|903|898|891|890|895|884|878|874|885|905|905|900|911|910|914|936|916|922|922|916|914|914|921|940|924|933|919|904|919|915|922|899|910|965|890|898|887|885|889|908|922||937|926|937|||920|914|908|908|915|930|929|922|910|919|933|925|955|954|938|931|944|943|945|935|941|934|923|911|929|931|950|968|964|971|995|987|979|976|980|985|985|1000|1016|1018|1022|1022|1020|1024|1028|1022|1008|1006|991|992|1002|1012|1016|1022
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||12.366|12.366|12.366|10.38|12.366|10.19|10.52|10.21|10.14|10.13|10.1|10.25|9.91|12.366|12.366|10.07|10.1|9.73|10.07||12.366|10.02|12.366|12.366|10.06|10.05|12.366|12.366|10.08|12.366|10.35|10.285|12.366|10.28|10.51|10.45|10.51|12.366|10.7|10.87|10.58|10.57|11.14|12.366|10.02|9.94|9.955|10.07|10.09|9.975|10.22|10.365|10.29|12.366|10.9|12.366|12.366|12.366|10.49|10.71|10.67|10.59|10.37|10.24|10.16|10.15|12.366|12.366|10.47|10.48|12.366|10.7|12.366|11.23|12.366|12.366|11.14|11.07|12.366|11.22|12.366|11.54|12.366|11.87|11.82|11.9|11.71|11.65|11.16|11.12|11.15|10.38|12.366|10.24|10.5|10.91|11.2|11.13|10.77|10.67|10.87|9.94|8.91|8.505|8.04|12.366|8|8.08|8.19|8.325|8.285|8.42|12.366|12.366|8.505|8.62|8.335|12.366|12.366|8.375|12.366|8.295|8.535|8.31|||8.215|8.37|8.115|8|8.065|8.08|12.366|12.366|7.765|7.53|7.77|8.155|8.51|8.635|8.745|8.725|12.366|8.865|8.615|9.085|9.125|9.34|9.29|12.366|10.35|10.46|10.4|12.366|10.44|10.68|10.82|10.71|12.366|10.73|12.366|10.9|12.366|10.55|10.44|10.41|12.366|12.366|10.02|10.08|10.14|10.36|9.91|9.94|10.13|10.03|10.05|9.815|9.7|12.366|9.97|9.91|12.366|9.87|9.82|12.366|9.84|9.875|9.675|12.366|12.366||12.366|9.435|12.366|||12.366|9.315|12.366|9.4|9.345|12.366|12.366|9.385|9.2|12.366|9.105|9.3075|12.366|9.52|12.366|9.305|9.27|9.255|9.185|12.366|9.06|9.095|9.0609|8.95|9|9.03|9.005|9.265|9.345|9.705|9.775|9.805|12.366|9.815|10.07|12.366|9.28|12.366|9.345|9.45|9.46|12.366|9.275|12.366|9.325|9.355|9.34|12.366|8.775|12.366|8.785|12.366|8.99|12.366
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.02|18.04|18.04|17.915|17.645|17.78|17.45|17.54|16.795|||16.445|16.69|16.135|15.8|15.97|16.045|16.15|15.78|15.705|15.775|15.745|16.48|16.04|15.945|15.965|16.495|16.58|16.36|15.585|16.21|16.72|16.54|16.39|16.74|17.81|17.72|17.685|17.765|18.14|17.9|17.345|17.335|17.075|17.04|17.6|18.51|18.375|18.505|18.505|18.33|18.42|18.19|18.05|17.815|17.245|17.185|17.1|17.22|16.965|16.885|17.025|16.81|17.28|17.445|17.48|17.56|17.445|17.3703|17.37|17.535|17.48|17.665|17.92|17.595|17.06||16.3925|16.735|16.505|||16.3725|16.525|16.565|16.555|16.43|16.135|15.89|15.845|15.735|15.61|15.345|15.35|15.065|15.26|15.2|15.35|15.3|14.94|15|14.98|14.915|14.68|14.605|14.49|14.785|14.6|14.555|14.9|15.135|15.4475|15.535|15.585|15.305|14.95|14.825|14.7|14.74|14.865|14.715|14.51|14.37|14.02|13.935|13.6|13.63|14.1|14.45|13.5|13.12|13.25|13.47|13.295|13.605|13.765
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||96.15|96.05|97.05|97.65|98.4|99.7|98.6|99.7|97.7|99.45|98.45|97.25|96|96.25|99.5|98|96.8|95.05|95.8|97|97.4|94.95|95.2|92.4|91.2|91.5|92|92.75|92.2|95.05|95.4|95.4|97.35|98.85|99.45|99.75|99.2|100|97.95|95.7|93.9|95.75|95.45|94.05|93.35|93.45|92.5|92.5|92.1|93.2|93.4|96.65|97.45|98.1|97.15|96.55|95.65|94.95|97.05|97.65|98.3|94.8|93.15|90.8|90.65|88.8|89.5|91.65|92.4|95.4|97.5|101.3|101.2|101.4|101.2|101.4|100.3|102.2|106.4|102.2|102.8|103.7|104.7|107.4|100.8|98.5|93.65|93.3|93.85|93.75|93.4|91.7|90.5|91.55|91.8|90.35|89.75|89.9|90.1|91.85|92.2|90.7|92.5|89.85|89.25||86.75|86.95|85.2|88.5|89.1|90.95|92.5|92.5|90.8|90.95|88.15|84.35|84.15|81.9|80.4|79.2|81.5|80.8|||80|81.6|79.8|77.7|77.1|78.2|78.1|77.6|76.15|75.05|75.2|77.7|78.45|80.95|80.75|82.8|78.75|80.05|76.25|78.95|78.25|77.9|75.85|76.75|78.75|79.05|77.85|77.75|78.55|79.6|81.5|80.65|82.75|85|83.75|84.9|89|88.85|88.4|86.5|85.45|92.55|93.1|93.75|90.55|90.85|90.9|91.55|91.6|91.9|93.15|92.2|92.5|91.6|94.15|96.85|96.55|93.1|93.8|94|94.25|94.3|93.3|92.45|91.6|||90.4|91.1||||90.3|90.2|90.5|85.8|84.85|84.8|85.5|87|87.2|84.75|84.15|85|85.55|86.95|85.2|87.1|85.35|85.4|85.15|86|85.6|85.2|82.15|84.45|84|82.8|84.2|84.2|84.45|83.05|81.4|81.75|81.9|83.35|82.45|80.85|82.1|81.55|81.8|82.9|84.25|84.85|83.6|83.6|83.3|84.35|83.2|82.9|82.95|84.45|84.75|87.6|88.95
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||921.5|937.5|958.5|964.5|953|935|934|906.5|886|914.5|933.5|934|950.5|953.5|957.5|945|942|939|946|932|940|945.5|929.5|941.5|939.5|956|947|959.5|963.5|974.5|982|967|962.5|926.5|938.5|938.5|939|918.5|912.5|890.5|914.5|896|873.5|877.5|894.5|898.5|907.5|918.5|923.5|923|910|934.5|948|945.5|936|947|951.5|939.5|948.5|977|995|992.5|992|996.5|959.5|962|992.5|1013|1054|1061|1033|1021|1010|1019|1002|993.5|980|991.5|1018|1028|1025.5|1048|1040|1037|1040|1060|1071|1124|1136||1115|1101|1074|1055|1068|1053|1053|1070|994.5|999.5|993|995.5|978.5|953|956|940|939.5|915.5|928.5|931.5|933|930|945|926.5|937.5|950|960|950|949.5|930.5|931|918.5|924|885|||866.75|876|838|823|812.5|803.5|808.5|780|793.5|794.5|802|823|803|807.5|811|816.5|833|847|805|827|830|801|797.5|816.5|833|842|823.5|796|805|806.5|821|822.5|808|818|835|853|851|830.5|832.5|823|814.5|837.5|837|821|827.5|842.5|832.5|833.5|812|809|804|796|796|799|805|805|815|795.5|813.5|814.5|829.5|843|833.5|839.5|820||786.75|797.5|790|||782.5|790.5|782|775|773|782.5|786.5|797.5|806|802|806|818|812.5|795|790|781|777.5|772|785|787.5|784|777|783|793.5|824|840.5|726.5|736|717|728.5|717|712|715.5|709.5|718.5|722|714|728|740.5|745|748|738.5|750.5|747|744|743.5|741.5|748.5|746.5|758.5|737|719|722.5|741
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||3.418|3.51|3.601|3.75|3.82|3.882|3.964|4.004|3.99|4.002|4.113|4.158|4.254|4.178|4.047|3.84|3.853|3.78|3.89|4.02|3.844|3.8|3.782|3.692|3.664|3.63|3.666|3.68|3.802|3.84|3.899|3.822|3.282|3.328|3.288|3.301|3.43|3.404|3.34|3.34|3.224|3.248|3.292|3.34|3.24|3.003|3.094|3.134|3.204|3.102|3.164|3.25|3.426|3.475|3.378|3.3|3.371|3.316|3.434|3.3|3.451|3.55|3.628|3.412|3.796|3.884|3.93|3.672|3.226|3.564|3.528|3.555|3.32|3.686|4.492|4.644|4.55|4.958|3.2877|3.4681|3.7588|3.7788|3.837|19.71|19.99|19.33|19.1|19.3|20.36|20.22|19.425|19.92|19.92|20.34|17.55|18.26|21.14|20.98|21.88|22.08|26.5|32.64|38.1|37.46|36.35|35.77|36.32|37.34|38.6|38.7796|40.3|42.9|45.9|46|46|45.22|43.96|41.82|41.86|40.36|41.08|39.1|39.5|37.36|||36.89|37.78|36.7|35.5|36.82|36.84|38.52|37.63|38.74|38.43|38.8299|40.25|40.42|39.67|39.81|39.47|40.34|41.57|39.2|41.03|40.61|39.12|37.68|38.2876|39.12|39.05|38.77|39.75|42.615|44.05|44.71|45.03|44.6|47.38|47.805|48.395|49.83|50.03|50.64|50.08|48.1|48.905|50.22|50.58|46.03|47.97|52.46|50.1|51.15|47.99|47.72|44.05|43.78|44.99|46.28|45.45|43.69|46.44|44.625|40.8|39.62|40.0196|40.065|40.05|40||38.615|38.9|38.17|||37.815|38.485|38.2|38.68|37.15|36.6403|36.45|37.36|37.89|36.85|36.39|37|37.87|38.33|38.04|37.98|38.515|39.2|39|39.12|38.89|39.335|38.48|37.49|37.88|38.02|38.41|38.68|39.83|40.66|40.45|41.1|41.84|42.8|42.5|42.51|41.53|44.2|43.845|50.52|52|51.99|52.7|52.41|48.64|47.5047|47.2|47.25|47.2908|48.69|49.9661|50.54|51.02|50.06
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||22.7|22.85|22.9|22.95|22.9|22.75|22.75|22.95|23|23.05|23.25|23.15|23.25|23.4|23.75|23.5|23.5|23.25|23.25|23.45|23.7|23.55|23.85|24.05|23.8|23.85|23.75|23.5|23.8|23.9|24.35|24.3|24.5|24.3|24.7|24.7|24.6|24.9|24.85|24.85|24.85|24.9|24.35|24.1|24.05|23.9|23.45|23.8|24|24.15|24.05|23.8|24|24.1|24.35|24.5|24.2|23.8|24.1|24.15|24.35|24.25|23.7|23.5|23.55|23.65|23.65|23.35|23.4|23.4|23.1|23.4|23.45|23.2|23.65|23.15|22.35|22.25|22.15|23.05|23.8|24.35|24.55|25|24.9|24.85|25.15|25.6|25.75|25.75|25.5|26.05|25.9|25.5|25.35|25.5|25.65|25.25|25.45|25.4|25.9|27.55|27.7|27.65|27.7||27.3|27|27.1|26.85|27|26.5|26.55|26.65|26.8|26.9|26.75|26.65|26.5|26.25|25.95|25.85|26|25.3|||25.54|25.42|24.54|24.06|23.14|23.6|24|23.82|24.02|25.06|25|25.46|25.24|25.06|24.94|25.12|25.48|25.72|25.42|25.92|25.96|25.68|25.7|26.9|26.7|26.14|26.2|26.32|26.36|26.28|25.88|26.06|26.08|25.86|25.4|25.78|25.96|25.88|25.44|25.22|24.84|25.22|25.2|25.3|25.5|25.56|25.3|25.08|24.98|24.8|24.78|24.36|25.02|25|25.18|25.28|24.8|24.78|24.62|24.46|23.9|23.42|22.48|22.52|22.92|||22.58|22.8||||22.94|23|23.12|23.12|23.14|22.96|23.16|22.94|22.92|23.16|23.38|23.92|24.32|24.38|24.26|24.36|24.5|24.58|24.28|23.92|23.78|23.86|23.2|23.32|23.66|23.88|24.18|24.3|24.28|24.26|24.1|24.1|24.1|24.12|24.3|24.16|24.26|24.5|24.46|24.76|25.12|25.02|24.74|24.8|24.9|24.78|24.48|24.8|24.78|24.54|24.7|24.2|23.84
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||357.2|363.6|368|376.8|375.4|367.6|369.8|374.8|372.8|378.8|379.4|380.4|381.8|387.2|388.6|389.2|393|384|384.4|388.2|389.8|390.4|390.4|392.8|393.4|392.8|391|392.4|393.6|395|400|401.2|403.6|401.4|403.6|405.4|403.2|403|403.4|398.8|400|400|398.2|398.4|395|390|400|397|394.2|397.2|403.4|407.6|408.2|413.6|412|418.8|410.6|417.2|424.6|437|436|430.2|424.8|421.4|412.6|413|412.4|409.8|410.8|405.6||404.4|407.8|409.6|423.2|416.4|416.6|420|419.2|415.4|422|420.4|421.2|430.4|432|435.8|439|445|436.6|441.8|444.4|444.4|447|440.8|433.2|437.8||437|440|442|442|450.2|455|438|442||436|434.8|433.6|443|447.2|474|473|473.2|478|481.4|475.6|468.2|469.2|458.4|465.6|458.6|460.8|455|||453.2|455.2|443.6|435.4|436|437.6|439.4|433|434|451|452.8|457.4|457|456.4|456.8|454|463|465|461|482.4|487|483.8|486|493.4|503|500.5|491.8|496|502|491|464.8|472.8|472|471.6|477.6|479.8|476|475.6|475|471.6|474.8|471|461.8|467|476.4|476.6|467.6|462.6|467.6|466|468|469.6|479.6|484.8|486|483.4|470|470.4|470.4|467.4|471.6|464.4||443.4|453.2|||450.8|451.4||||441|443|442|440.6|437.2|434.6|432.2|432.6|430.8|430.8|429.4|434.6|438.4|436.8|437.2|437.6|443|450|451|447.4|444|444.2|441|449.8|449.2|451.6|456.2|453.6|456.4|452.6|449.8|458.4|457.2|456.8|457.4|460|460.2|463|466|472.8|479.4|476|479.4|479|479.6|478.4|468.8|470|468|471.6|474.8|451.6|443.2
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||46.8|46.45|47.55|47.2|44.55|44.65|45.2|44.6|44.05|44.95|45.55|45.5|46.7|47.5|47.55|47.6|47.45|47.55|48.85|49.3|48.85|48.55|48.4|48.55|46.75|46.2|45.95|46.2|46.75|49.15|48.25|46.75|46.2|46.4|46.95|47.5|49.25|49.6|49.25|49.35|48|48.2|49|48.3|47.7|47.05|47.3|47.55|44|44.3|44.7|44.5|43.85|44.45|44.4|44.5|44.3|44.55|45.3|45|45.5|44.7|43.3|42.65|42.75|43.45|43.65|43.65|44.65|45.55||46.1|46.95|47.15|47.45|47.25|46.45|47.2|47.55|47.75|48.8|48.4|48.3|47.8|48.45|48.65|47.8|49|49.95|48.1|45.75|46.3|46.45|45.9|44.9|44.5||45|45.2|45.65|46.55|47.2|46.9|46.85|46.85||46.8|47.35|50.1|53.7|54.3|55.1|54.8|55|54.9|55.7|54.6|56|56.2|55.4|55.65|54.6|54.7|52.7|||51.2|52.5|50.8|49.4|49.45|49.9|50.5|50.3|51.2|54|54.6|55.4|54.8|54.9|54.8|55.8|56.2|56.9|55.6|57.4|57.7|58|57|58.4|59.4|58.5|58.8|59.1|58.5|59.2|59|58.9|58.9|59.9|60|61.6|62.7|63.2|62.7|62|62.3|62|61.5|61.5|62.3|65.1|60.3|60.5|60.3|60.6|60.8|60|60.9|61.4|62.7|63.4|63.4|63.5|64.2|64.4|64.5|64.7||64.2|65|||65.5|65.5||||64.6|63.5|63.7|63.5|65.3|66.4|66.7|67.7|66.5|65.3|63.9|65.2|66|65.5|65.1|65.7|66.6|67.6|67.1|66.6|66.2|65.6|64.4|64.7|64.3|65|66.6|67.3|68.2|68|66.3|66.2|65.5|67.3|67.4|67.5|67|66.7|66.9|67.4|70.6|71.2|71.3|69.7|68.8|68.7|68|66.3|66|65.8|65.1|65.3|65.3
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||19.19|19.37|19.45|19.6|20.27|20.375|20.82|19.97|19.67|19.495|19.61|19.43|19.495|19.9051||19.61|19.04|18.795|18.55|18.85|18.85|18.415|18.045|18.26|18.195|18.52|17.85|17.99|17.58|17.54|17.3|17.175|16.85|16.65|16.59|16.68|16.5|16.48|16.3|16.4|16.31|16.09|15.85|15.595|15.54|15.975|15.705|15.67|15.625|15.275|15.27|15.8127|15.75|16.02|15.91|15.595|15.44|15.58|15.36|15.45||14.98|14.29|14.33|14.61|14.43|15.25|15.84|16.07|15.385||14.46|15.12|15.45|15.51|15.5|15.28|15.155|14.705|14.86|14.9|14.8|15.02|15.55|15.69|15.645|15.93|16.36|16.83||16.959|17.72|17.4|17.075|15.155|14.975|15.08|15.57|15.19|15.14|14.975|15|15.275|15.23|14.49|13.77|13.805|13.44|13.35|13.175|12.86|13.1|13.165|13.59|13.385|13.36|13.085|13.47|13.175|12.795|12.79|13.03|13.04|13.17|13.08||13.095|12.755|12.73|12.85|12.85|12.995|12.845|12.78|12.64|12.67|12.915|13.04|12.61|12.435|12.13|12.77|13.07|13.56|13.38|13.225|14|14.175|14.515|14.77|14.93|14.32|14.58|14.575|14.17|14.06|13.72|13.73|13.22||12.89|13.06|13.21|12.75|12.72|12.49|12.355|12.574|12.895|13.04|13.159|13.01|12.8|12.44|11.94|11.715|11.66|11.765|11.495||11.745|11.55|11.85|11.68|11.18|11.415|11.36|10.625|10.125|9.76|9.86||9.665|9.75|9.83|9.75||9.6|9.585|9.78|9.645|9.6697|9.795|9.8403|9.84|9.9499|10|10.1691|10.53|10.99|10.91|11.1088|11.32|10.83|11.0099|11.055||10.47|10.28|10.15|10.16|10.49|10.3401|9.94|10.045|9.81|10.26|9.64|9.77|9.735|9.49|9.31|9.23|9.24|9.55|9.72|9.48|9.48|9.19|9.32|9.62|9.715|9.51|9.62|9.76|9.65|9.8|9.48|9.31|9.91|9.39
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||168|169.7|168.5|172.5|175|165.9|166|165.3|162|159|158.9|160.5|156.1|156.2|157.1|157|156.1|160.5|160.1|153.9|156.3|155|156.3|158.1|160.2|156.9|149.1|147.5|148.9|154.8|165|138.2|130|128.1|131.2|131.9|129.8|128.4|129|126.4|125.4|126.5|128.1|126|126.1|126.1|126.6|126.8|127.8|126.8|130.1|131|129.9|124.2|121|119|119.5|121.1|123.1|124.1|124.1|118.1|114|118.2|118.2|122.9|123|122.6|123.2|123|122.8|125.2|126.9|136.8|142.2|142|140.9|141.6|145|148.1||147.6|150|151.9|148|147.9|146.2|146.6|146.5||148.3|149.4|148.2|148.6|147.4|||142.7|141|143.8|141.1|138.1|135.4|134.9|141.5|140|138.1|143.6|148.4|152.2|154.9|155.4|157.4|155.3|152.5|154.3|152.7|141.6|123.2|115.2|113.4|110.9|109.8|107||||106.7|105.4|103.2|103.1|103|106.4|105.1|100.6|101.6|103.6|103.8|102.2|101.8|101.4|101.8|101.9|102.3|101|103.8|103.6|103.9|105.2|105.6|106.7|101.8|100|101.4|101.4|102|103.8|96.4|93.95|94.45|95|99.6|105.2|106.2|106.5|104.7|104|104.2|103.8|102.4|99.55|99.7|97.8|98.5|99.9|97.35|100|98.45|99.55|99.6|101.7|101.9|102.1|101.9|101.8|99.5|98.9|99.15|98.35|97.4|96.85|||96|95.95||||95.5|95.55|95.55|96.15|99|99.25|101|101.9|99.4|97|95.95|94.5|94.3|93.75|92.05|91.3|92.05|90.8|90.5|86.65|85.9|86|85.25|86.65|86.25|86.2|88.1|88.4|90.1|90.45|90|90.15|87.25|91|92.5|90.1|92.1|91.5|92.4|93.3|92.9|92.75|93.7|93.6|92|93.95|94|92.6|92|92.35|93|92.7|95.5
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||38.55|38.1|38.4|38|38.05|38.2|38.2|38|37.45|37.45|37.55|38.05|38.5|38.95|39.7|38.7|38.8|38.55|38.6|39.25|38.725|38.8|38.2|37.85|37.65|37.95|37.9|37.75|38.4|38.8|38.4|38|38|38.3|38.6|38.55|39.2|39.6|39.6|40|39.4|39.45|42|42|42.1|41.8|41.65|41.65|41.05|40.775|41.2|41.2|41|40.725|40.6|40.3|40.1|39.65|40.6|40.65|40.45|39.7|39.4|39.25|39.5|40.25|40.35|41.15|41.1|41.9|42.05|42.05|42.3|42.4|42.3|40.95|40.5|40.6|41.5|41.4|41.5|41.6|42.15|42.15|42.5|42.1|42.05|42.2|41.9|42|41.4|40.95|40.55|40.35|40.6|41.6|43.4|43.7|42.7|43.1|43.05|44.15|44.25|43.2|43.2|41.525|42.1|43.2|42.2|42.45|41.95|41.75|42|41.95|41.8|41.95|41.6|41.4|41.85|42.05|42.35|41.4|41.4|39.9|||39.9|40.6|39.85|38.95|40.65|40.6|41.15|39.8|40.35|39.15|39.6|40.5|39.6|39.95|40.5|40.4|40.35|40.6|39.3|40.55|42.15|41.95|42.8|43.3|44.65|44.5|44.3|44.1|44|44.35|44.5|44.5|43.35|44|44.15|45.05|44.775|44.45|44.25|43.8|42.95|43|42.15|41.7|41.9|42.35|41.7|40.2|40.3|40.25|40.55|39.55|37.95|38.85|39.7|39.85|39.05|39.15|39.05|39.3|38.85|39.2|39|39.2|38.5||38.1|38.05|38.25|||38.2|37.5|37.25|37.15|37.45|37.55|38|37.45|37.35|37.05|36.7|36.7|37.6|37.75|37.5|37.5|37.75|37.4|37.05|36.95|36.95|37.15|37.8|35.65|35.05|34.9|34.7|35.75|35.75|36.2|36.5|36.25|35.85|35.4|35.4|35.3|35.35|36.05|36.5|36.6|35.85|35.95|35.95|35.85|36|35.45|35.2|35|34.5|34.35|34.5|36|39.2|39.2
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||217|216|216.5|216|215.5|213.5|215.5|211|207.5|207|207|212|214.5|214.5|213|211|210|210|210.5|210.5|209|209|207|205.5|203.5019|202.5|204|205|206.5|209|201.5|188.6|186.6|186.4|188.4|188.6|188.7|189.2|187.6|189.8|190|189.6|187.2|188.4|187|187.8|188.8|188.6|189.2|188.4|188|188.6|189.2|187|189.2|191.2|193|187.8|193.2|193.2|193.8|190|188.4|190.6|192.2|191.8|190.4|188.4|187|185.2|185.2|185.4|184.4022|182.5|183.6|181.6|180.2|180.2|178|177.9|178.4|176|174.9243|178|179.8|180|180.6|180.8|182.3||180.2|181|179.2|178.5|175|174.4|172.5|172.4|174.4|178|179.8|182.3|189.2|186.2|187.2|185.4|185.9|186.2|185.4|185.6|183|185|189.1|188.6|189|191.8|191.8|193.8|194.6|196.6|197.2|196|192.8|192|||190.9|189.8|188.6|187.6|185.2|189.7|191.6573|191.2|192.2|193.8|191.6|196.6|195.6|192.4|194.6|193|192.2|194|190.4|194.8|197.6|195.4|194.6|195|197.2|194.2|193.6|194.4|191.6|192.4|191.2|191|190.6|189.4|189.4|193.6|180.2|182.2|180.4|180|179.4|179.2|179.4|179.4|178.8|177.2|176.8|181.5|180.6|180.4|180.8|177.6|178|179.2|183.3|182.4|180.7|180.6|180.8|179|180.8|181.4|177|176.1|175.8||178.2|177.8|175.4|||175.3|174.6|174|175.2|172.4|174.2|172.8|173|172|170.4|170.8|170.6|169.6|170.8|168.4|167.9|166.8|168|169.4|169.6|168.7|169|169.3|168.6|167|164.6|163.4|163.2|161.8|162.26|161.2|162.8|162.6|167|164.6|154.8|155.2|158|157.2|159|159.2|159.4|159.4|159.4|158.4|157.8|156.8|158|156.2|156.4015|158|157.4|157.8|158.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||161.8|165.4|167.2|168.8|168|168|172|168.4|167.4|170|171.8|173.8|175.8|176.8|174.4|174|175.8|172|172.6|173.6|176.2|176|175.4|174.2|174|175.2|172.8|173|174|173.8|175|175.4|176.8|175.8|176.4|175.6|178|180.2|181.8|178.8|178.6|178.4|174.6|174.2|172.8|171|172|171|169.8|170.8|173.6|174.8|177.8|170.8|178.8|179.8|174.8|176.8|178.2|178.2|178.2|175.6|174.6|175|174.6|175.4|175.4|169.6|167.4|167.6||168.2|167.8|169.8|174|169|165.4|168.6|169.2|169.6|174.4|173.2|172.6|176.6|176.4|179.4|179.4|183.4|181.8|183.8|181.2|181.8|183|178.6|175.8|178||176.6|177.4|178.6|176.2|178.2|177.2|169.8|171||171|182.2|182.8|185.4|187.6|191|193.6|196.2|196.6|197.8|196.2|199.8|198.2|192.6|192.2|189|191|184.4|||192|184.2|180.8|176.6|179.6|177.4|181|179.4|180.6|187.2|186.8|190.2|190.2|188.4|188.8|190|192|192.8|186.2|191|191.4|190.6|192|198|203.5|199.8|195.4|195|195.4|195.4|191.8|195|194.8|193.8|198.2|198.2|202.5|203|200.5|201|200.5|194.4|195|195.2|194.2|194.8|190.4|191.4|193.2|193.2|192.8|188.4|195.8|199.4|203|203.5|201|203.5|203.5|205|204|204.5||201.5|203.5|||204.5|202||||200|199.4|198|196.2|196.6|194|193.4|194.6|192.2|189.4|189.4|193.2|190.6|189|188.2|193|191.4|193.2|192|189.2|188.4|188|185.8|188|187.4|189.6|193|191.6|193.8|194|195.6|195.6|194.4|191.8|192.4|191|193.4|194|194|197|196.4|195.6|195.6|192|187.6|188.4|185.8|185.8|186.8|185|183.8|179.8|180.8
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||175.46|174.42|172.8|173.72|173.84|173|173.72|171.5|172.5|171.18|170.67|170.78|168.5|171|171.48|172.2|172.76|171.3|170.8|171.6|171.6|171.5113|171.38|170.62|168.4|166.16|164.26|166.08|171|171.4|168.48|166.18|155.28|158.76|160.7|160.68|160.84|159.54|159.84|159.38|158.24|157.68|157.5|157.76|157.08|156.72|156|158.88|156.4538|156.94|156.02|157|155.68|154.68|157.92|158|159.58|158.08|157.42|154.88|155|154|151.86|154.6184|153.4|154.38|153.0154|151.3854|152.7|153.52|151.72|152.52|151.22|151.54|152.86|150.65|150|151.16|150.56|149.1|149.58|148.5104|147.72|147.46|149.52|150.8|149.68|148.94|150.1||149.24|149.98|147.78|146.66|144.9|143.98|142.64|143.92|147.24|148.1|148.5|149.56|154|154.88|156.94|155.32|157.3|158.42|159.46|156.72|157.96|159.18|161.3|161.08|160.24|161.68|161.58|163.32|162.92|161.48|161.96|160.12|159.14|157.7|||157.12|156.48|157.1|155.8|151.68|159.3|159.36|158.22|159.36|158.3014|160.18|160.38|159.7|159.8|159.34|157.88|158.24|159.06|157|159.88|161.56|160.68|158.34|159.58|160.1184|158.9|158.6|158.88|159.2|158.3|156|156.88|154.88|154.78|154.44|154.4|148.94|150|150.6|150.82|149|148.36|148.18|147.64|147.78|146.6|148.7|149.46|149.6|150.96|151.38|148.52|149.5|149.76|153.02|151.02|148.8418|149|148.1|149.9|150.82|151.14|150.48|150.88|152.22||151.52|151.78|150.92|||149.8|150.34|149.5|149.26|148.08|146.6113|149.2|148.72|147.08|146.24|146|145.5|144.58|145|144.24|144.98|144.64|141.8|143.5|143.3|143.8|142.72|141.16|138.9267|139.42|138.38|139.54|140.54|140|139.12|140.26|139.12|137.8|138.44|138.26|139.04|138.76|139.188|141.7|142.12|143.06|140.8|139.3|138.24|139.88|139.14|141.18|140.76|140.3|141.16|141.96|140.56|141.06|141.48
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||9.45|9.47|9.47|9.54|9.67|10.04|10.04|10.16|10.22|10.28|10.26|10.26|10.2|10.2|10.26|10.28|10.3|10.2|10.3|10.16|10.22|10.24|10.16|10.16|10.06|10.02|10.12|10.34|10.24|10.32|10.24|10.26|10.2|10.32|10.16|10.22|10.24|10.3|10.22|10.18|10.24|10.4|10.4|10.5|10.08|9.76|9.83|9.82|10.1|10.1|10.08|9.96|10.1|10.12|10.16|9.95|9.99|9.88|9.84|9.75|9.73|9.79|9.69|9.75|9.94|9.85|10.14|10|9.99|10.2|9.68|9.79|9.88|9.92|9.96|9.93|9.89|9.78|9.89|9.79|9.84|9.97|9.91|9.98|9.93|9.88|9.99|9.95|9.99|9.92|9.9|10|10|10.08|10.06|10.34|10.3|10|10.02|10.1|9.97|9.95|9.95|9.88|9.87|9.73|9.76|9.7|9.65|9.85|9.75|9.8|9.88|9.53|9.52|9.59|9.56|9.57|9.61|9.57|9.62|9.4|9.38|9.34|||9.3|9.27|9.21|9.08|9.16|9.17|9.29|9.18|9.35|9.24|9.35|9.45|9.26|9.45|9.33|9.28|9.35|9.46|9.46|9.4|9.51|9.39|9.55|9.45|9.5|9.81|9.74|9.82|9.93|9.95|10|10.06|10.02|9.9|9.99|9.99|9.6|9.63|9.58|9.55|9.5|9.43|9.1|9.09|8.97|9|8.9|8.85|8.84|8.86|8.93|8.71|8.82|8.8|8.9|8.85|8.79|8.97|9.08|9.07|9.14|9.09|9.11|9|9.14||8.935|8.97|8.97|||8.825|8.88|8.83|8.75|8.72|8.73|8.7|8.82|8.8|8.68|8.82|8.66|8.66|8.64|8.87|8.9|8.9|9|8.94|8.98|8.98|8.99|9|8.89|8.84|8.85|8.82|8.99|9.01|9.07|9.14|9.12|9.14|9.15|9.07|9|9.15|9.28|9.25|9.16|9.2|9.28|9.33|9.25|9.25|9.29|9.3|9.28|9.15|9.21|9.15|9.09|9.17|9.31
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||17.46|17.51|17.77|17.74|17.41|17.27|17.35|17.15|17.11|17.2|17.34|17.6|17.74|17.69|17.54|17.6|17.72|17.82|17.83|17.83|17.76|17.59|17.58|17.51|17.55|17.44|17.35|17.32|17.41|17.48|17.57|17.43|17.52|17.58|17.59|17.58|17.53|17.46|17.31|17.32|17.22|17.26|17.02|16.89|16.66|16.47|16.86|16.99|16.78|17.05|17.32|16.9|16.82|16.93|16.59|16.62|16.41|16.46|16.65|16.71|16.71|16.55|16.5|16.57|16.85|17.05|17.2|17.04|17.12|17.44||17.63|17.61|17.57|17.67|17.16|17.03|18.03|17.98|17.87|18|17.97|17.9|17.86|17.96|17.93|17.92|18.07|17.95|17.98|17.81|17.7|17.69|17.66|17.52|17.58||17.49|17.43|17.42|17.48|17.85|17.95|17.68|17.84||17.69|17.46|17.64|17.72|18.37|19.44|19.45|19.66|19.58|19.6|19.5|19.82|20.06|20.12|20.26|19.94|19.88|19.47|||19.3|19.43|19.4|19.67|19.63|19.6|19.52|19.13|19.14|18.81|19.26|19.92|19.85|19.75|19.54|19.52|19.42|19.52|19.26|19.76|19.9|19.98|19.7|20.3|20.56|20.26|20.32|20.52|19.9|19.94|19.87|20.14|20.4|20.6|20.64|20.72|21.46|21.42|20.88|20.7|20.72|20.9|20.24|19.94|20.14|20.6|20.18|20.2|20.36|20.34|20.26|19.94|19.85|20.08|20.56|20.6|20.42|20.18|20.24|20.26|20.24|20.36||19.76|19.65|||19.61|19.52||||19.39|19.33|19.34|19.22|19.35|19.47|19.55|19.6|19.46|19.05|19.09|19.21|19.38|19.37|19.44|19.45|19.48|19.39|19.38|19.35|19.29|19.2|18.95|19.06|19.06|18.94|19.22|19.37|19.56|19.46|19.19|18.89|18.63|18.66|18.59|18.99|19.17|19.2|19.24|19.34|19.25|20.3|20.44|19.51|19.19|19.06|19.06|19|19.01|19|19.05|19.1|19.08
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||169.4|169.8|170.2|172|172|169.6|171.4|171.2|170|169|166.1|166.2|164.6|166.8|171.2|171.2|170.1343|171|175.2|178.6|177.8|176.3|175.6|177.2|176|175.6|174.6|176|175.5036|175.5|178.7|176.6|173|173.4|174.4|174|172|172.2|170.7282|172.7|173.2|172.7|173.4|169.4|168.8|164.8|164|163.7372|163.6|163.2|160.2|164.2|164.6|162.6|162.8|161.4|163.4|165.8|171.8|172.8|172.1|175.6|174.6|174|174.4|169.4|172|169.6|169.6|171.8|169.2|167|166.6|164.2|166.1|164.4|163.5|165.7057|167.8|166|167.8|166.4|167.4|170.8|169.4|166|160.8|160|161||160.6|159.6|158.6|162.2|157.4|157.2|157.1|157|158.6|160|162.2|161.8|163.8|160.8|160|157.7|157.9|156.2|155.6|143.2|145.2|146|147.2|147.2|146.7|147.8|144.6|144|143.4|141.44|141.9448|142.4|143.8|142.3|||141.3|141|142|137.9461|137.6|138|138.4|137.6|138.5|141.2|141.4|142.8|141.6|142.2|142|142.4|141.4|142|142.8|143.8|143.4|143.2|141.8|144|144.4|143.2|143.4|144.4|144.6|144.2|144.4|142.6|142.1|142.8|142|141.8|144|151.6|148.8|146.6|146.8|148|155.6|155.8|155.2|155|158.8|160|159.1|159.4|159.8|157|157.2|160|163|162.2|162|161|163.4|162.6|162|154.4|153.7|154|157.8||156.1|158|157.4|||155.6|156|156|161.4|160.8|160.6016|161.7|162.1|161|158.7|155|155|154.8|152.4|152.6|150.8|149.6|149|148.8|148|149.4|152|147.2|145.4|146|145|148.6|149.6|152|150.4|150.8|150|150.8|148.8|150.6|152.8|153.7|155|155.2|152.5985|155|156.2|155.5|153.8|148.8|147.6|147.4|143.6|142.4|145.4|143.4|143.8|144.6|144.2014
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||24.85|24.95|25.4|25.6|25.5|25.4|25.55|25.55|25.3|25.45|25.6|26.05|26.3|26.3|26.5|27.2|27.05|27.25|27.25|27.15|27.3|27.1|27.35|27.35|27.4|27.5|26.95|26.75|26.95|27.2|27.4|27.7|27.65|27.75|28|28.05|28.95|27.7|27.85|27.95|28.15|28.3|28.1|27.95|27.95|28|28.2|28.4|28.05|28.2|28.25|27.85|27.85|27.6|27.75|27.85|27.45|27.3|27.45|27.2|27.1|26.85|26.5|26.7|26.75|26.8|26.7|26.6|26.2|26.2|26.15|26.1|26.3|26.5|27.15|26.9|26.65|26.75|26.55|26.55|26.9|26.8|26.95|27.7|27.75|28.1|28.2|28.15|27.55|27.6|27.5|28.5|28.45|28.25|27.85|27.85|27.95|27.8|28|28.1|27.85|27.95|27.8|27.85|27.85||27.65|27.7|27.8|27.7|27.65|27.6|28|28.1|28.7|28.95|28.55|28.3|28.3|27.8|28|27.8|28.2|27.7|||27.4|27.15|26.8|26.5|26.05|26.35|26.85|26.95|26.9|27.95|27.9|28.25|28.1|28|28|28.15|28.35|28.55|28.2|29|29.1|29.05|29.3|29.95|30.1|30.05|30.35|30.5|30.15|30.1|29.85|29.95|29.85|29.35|29.1|29|29.05|28.5|28.7|28.75|28.75|28.9|29|28.5|28.45|28.55|28.6|28.4|28.5|28.45|29.1|28.9|28.8|28.8|29|29.2|28.95|29.1|29.1|29.35|29.6|29.45|28.75|28.75|28.9||28.95|28.75|28.7|||28.3|28.4|28.25|28.15|28.2|28.25|28.2|28.3|28.2|28|27.85|28.05|28.6|28.75|28.75|28.95|29|29.35|29.4|29.4|29.05|28.35|28.25|28.1|28.5|28.35|28.55|28.65|28.5|28.85|28.8|28.65|28.6|28.6|28.6|28.65|28.7|28.6|28.8|28.8|29.1|29.6|29.7|29.8|29.45|29.25|29.05|29|28.85|28.75|28.55|29.15|29.3|29.35
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.85|45.85|46.9|49.65|49.6|49.6|49.45|49.55|49.6|49.6|49.6|49.65|49.7|49.55|49.45|49.65|49.6|49.65|49.7|49.65|49.65|49.65|49.65|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.55|49.6|49.45|49.35|49.4|49.4|49.4|49.3872|48.75|48.8|48.8|48.85|48.85|48.85|48.9|48.85
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||18.4|18.4|18.5|18.44|18.42|18.44|18.46|18.4|18.3|18.34|18.22|18.34|18.5|18.4|18.42|18.4|18.56|18.58|18.4|18.42|18.4|18.4|18.4|18.5|18.52|18.36|18.24|18.18|18.08|18.1|18.26|18.26|18.24|18.28|18.38|18.3|18.46|18.44|18.48|18.48|18.37|18.68|18.36|18.36|18.26|18.18|18.32|18.4|18.24|18.26|18.48|18.36|18.1|18.2|18.2|18.2|18.24|18.26|18.18|18.12|18.16|18.16|17.96|17.94|17.96|17.96|18.06|18.02|17.92|17.88|17.9|17.98|18.02|18.1|18.22|18.1|18.06|18.12|17.96|18|18|18|18.06|17.98|18.08|18.1|18.12|18.1|18.04|18.02|17.94|17.94|17.92|17.94|17.82|18|18.02|18.06|18.04|18.04|18.08|18.26|18.36|18.5|18.25|18.19|18.16|18.5|18.48|18.38|18.34|18.38|18.4|18.5|18.5|18.54|18.6|18.8|18.78|18.82|18.96|18.84|18.96|18.82|||18.8|19|18.84|18.62|18.66|18.6|18.54|18.38|18.22|18.5|18.62|18.78|18.7|18.84|18.74|19.24|19.3|19.34|19.3|19.44|19.48|19.38|19.18|19.4|19.44|19.14|19.48|19.5|19.48|19.38|19.36|19.54|19.64|19.46|19.38|19.3|19.28|19.08|18.7|18.68|18.7|18.7|18.52|18.54|18.38|18.48|18.4|18.38|18.48|18.26|18.3|18.2|18.44|18.36|18.4|18.42|18.42|18.42|18.4|18.54|18.62|18.58|18.64|18.58|18.54||18.5|18.56|18.56|||18.48|18.56|18.5|18.46|18.46|18.4|18.38|18.32|18.32|18.14|18.06|18.05|18.06|18.08|18|18.02|18.14|18.16|18.22|18.2|18.24|18.18|18.08|17.9|17.78|17.7|17.62|17.7|17.96|18.08|17.96|17.9|17.98|17.92|17.86|17.76|17.58|17.7|17.76|17.78|18.1|18.1|18.18|18.16|18.14|17.96|17.98|17.94|17.86|17.8|17.74|17.81|17.76|17.82
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||417.8|428.8|476|435.6|427.2|411|392.2|386.6|374.8|398.6|416.8|426.8|441.8|430|426.2|416.4|404.8|363.8|387||418|421|419.8|419.2|412.2|411.4|429.4|439|434|447.2|471.8|493.4|489.4|442.6|441|437.4|432.6|399|391.4|374|389.6|348|350|379|402|395.8|416.2|412.2|400|372.4|375.6|424.6|440|450.6|467.4|487.8|481|492.6|511|528|533|548|542|515.5|483.2|507|577|615|650.5|698.5|654.5|579|588|596|617.5|602|578|612|664.5|677|727|771|850.5|827.5|854|871.5|830|827|838||815.5|669|665|728|772|750|753.5|753.5|765|758|745.5|761.5|766|755||637.5|654.5|627|532|557|512.5|494.2|481|441.6|419.6|447.4|438.4|407.6|359.8|323|331|341.6|345|338|||338.2|340|316.8|322.4|343.6|374|318.2|313.2|326.4|347|320|325.8|329.6|325|333.4|342.2|334|343|316|331|329.6|317.6|306|317.6|313|322.8|308.4|302.2|296|319.8|304|309.8|319|317.4|306.4|300|305.4|308|317.4|313.8|289.2|320.4|297|288|303.8|317.8|325.4|338|351.2|355.6|338|329.8|310.2|314.8|313.2|305.8|297.2|280.2|257.4|263|253.4|243.2|243.2|241.4|219.6||217.4|221.4|225.4|||231.6|240.8|232|226.6|223.4|239.4|261.4|276|293|317.8|326.2|332.8|350.8|367|361|360|359|366.8|394.8|355.2|340.8|338.2|334.2|368.4|394|372.6|371|379.6|360|406.4|410.8|430.8|418.8|400|407.4|387.4|335.4|303|294.2|310|310.8|269.4|260.6|248|239|241.6|234.4|234|250|264.6|258.8|214.2|216.4|214
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||339.8|341.8|343.4|339.4|339.2|323|320.2|317|311.8|314.4|322.2|328.4|321|323|325|313.2|310.6|312.8|325.2|337.8|340.2|338.6|336|324.6|318|319.2|317.6|321.2|326.4|334|334.6|336|327.8|324.8|326|327.2|329|333.2|325|318|320.8|318|317.4|319.8|348.6|349|351.4|350.4|347.8|345|344.4|351.8|353.2|344.4|294.2|297.4|298.2|291.2|297.2|303.8|309.2|312|321.4|321.8|311.4|310|315.2|306|305|310.6||306.2|310.4|318.8|317.6|307.2|302.8|300.2|302|300.6|304.2|309.2|308.8|303.8|302.6|302|309.2|313.6|313.4|315|311.6|301.6|297|297|302.4|303.4||303.6|297.8|301.4|297.2|301.6|298.6|294.4|295.2||292|293.2|291.2|300|303.6|272.8|276.2|274.6|271.8|271.4|262.2|255.4|255.2|243.4|240.8|235.2|235|229.2|||225|228.6|221|217.6|218.95|219.1|219.2|213.75|217.95|218.6|216.65|221.8|221.25|217|217.65|215.25|208.5|206.85|199.8|207.75|208.5|208|202.1|205.85|207.15|210.6|202.4|201.7|198.78|199.58|198.92|198.92|196.98|196.9|197.5|194.02|193.98|193.86|194|194.22|202.75|211.4|211.15|210.45|209.75|209.7|210.25|207.95|211.55|213.75|213.25|214.6|212.65|210.1|217.25|214.1|209.15|210.6|212.25|213.05|226.7|228.6||223.55|225|||224.65|223.2||||220.8|220.9|218.45|217.3|218.5|221.05|220.8|223.9|221.95|218.2|220.7|221.2|223.3|221.85|216.55|217.5|220.6|219.5|219.6|216.55|210|209.1|205.4|211.75|208.05|205.65|210.4|209.35|216.8|217.35|213.7|211.65|210.8|215.15|216.75|220|225.1|225.15|224.45|223.9|221.5|220.25|219.65|210|202.5|202.55|202.15|200.15|201.65|204.7|200|203|218.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||160|162.2|168|173.4|169.2|166.6|166.4|166.4|165.8|168.4|167|168.6|173.2|177.2|177|180.8|180.8|179.6|179.6|179.6|181|181.6|179.8|181.6|182.6|176.6|173.4|174.2|171.6|174|179|163.6|162.2|162.8|162.2|161.8|162.8|162.2|161.6|157.2|160|160|161.4|161.4|161.6|160.2|160.8|163.2|161.4|165|165.6|165|163.8|161.8|159.8|159.4|158.6|159|163.4|160.6|157.4|158|155|152.4|152.4|150.8|152.6|150.4|150.8|151|151|151.4|151.8|150.8|150.8|147.6|144.6|145.8|146.8|144.8|146.4|144.4|144|147.8|149.2|149.4|150|150.6|149.2||149.4|152|151.8|149.4|148.2|148.6||145.6|147.4|150|150.4|154.6|155.6|152.8|153.6||152.4|151|151|147|149.6|152.4|155.4|157.6|159.6|161|161.2|161|160.4|157.6|157|154.4|157.8|156.6|||155.8|154.8|151.4|151.8|154.2|153.8|153.2|151.6|153|153.2|154.4|152.8|152.2|148.8|149|148.6|151.4|153|151|149.4|149.4|150.4|144.4|146.2|147.4|146|144.8|143.4|146.6|148.4|147.2|147.4|145.4|145.2|145.4|146.2|151.4|152.8|152.4|149|150.2|149|153|151|152.4|155.2|156.4|157.4|160.2|162.4|164|162.2|162.6|162.8|165|165.8|161.2|161.6|160.8|158.2|156.4|156.8|154.4|151||||149.8|149.8||||150.6|150.8|150.8|148.2|149.2|149.2|149.4|150.2|149.6|149|149.6|148.2|148|149|148.4|149|149.6|149.2|149|148.8|148.4|149.4|149.4|152.4|150.6|150.4|152.4|152.2|153.6|154.6|154.2|153.8|152|154.2|156.8|157.4|159|158.2|157|156|156.6|156.4|155.2|152.6|151.8|153.4|154.2|153.8|155.8|156.6|156|158.4|160.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||460.4|452|473|459.8|464.4|471.2|456.2|402|400|400.4|392.4|389.6|393|426.4|418.2|437.4|423|423.2|442.4||443.4|437.4|430.4|418.2|420.4|423.4|423.4|423.4|415|413.6|420.4|420|414|419.2|432.6|430.2|421.4|418.4|408.4|411.4|412.4|414|413|408.4|417.2|422.2|423.2|421.2|419.4|429|426.4|424|430.2|425|420.4|414.8|412.8|409.6|406.6|403.8|416.8|414.2|401.2|383.6|384.4|379.4|376|372.4|367|365.2|360.8|353.8|365.2|357.2|366.2|367.2|368|377|379.4|379.6|387.8|382.8|384.8|392|389.4|372|364.4|365.4|360.6||360.8|362.4|364|367.4|353.4|349.6|346.2|342.8|336.4|318.2|319|318|316.8|309.6||304.4|305|303.4|307.2|321|321|313.2|320|320.8|321|318.6|314.2|310.6|305.6|290.6|289|294.4|300.8|291.2|||291.2|283|277.6|271.4|267.2|277|271.2|281|310.8|310|301.8|305.6|312.6|320|320|320|311.2|320|317.4|317.4|316.2|310|310|303.4|304.2|305.6|294.4|303|302.2|303|299.6|299.6|303|303|303|304.8|307|305|309.2|303.6|311.8|325|346.2|346.2|339|337.6|342.2|348.4|346|336.8|336.4|340|350|351.2|355.8|357.4|363|371.8|372.8|372|380|374.6|379.8|364.2|360.4||377.4|361.8|380.8|||367.2|366.8|364|368.6|364.6|354.4|357.2|353.8|349|348.2|348.2|361.8|365.2|349|349.2|340.6|345.6|344.6|359.4|353.6|343|343.2|355|342.4|348.4|356.2|351.6|355.2|358|364.6|378.8|362.6|363.6|377|370.8|373|375.8|375|373|373.4|374.2|372|373.2|376.8|376|373.4|376.8|366.4|364.6|372.8|382|407.8|416.4|417.2
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||307.2|313.6|317.4|327.6|321.8|353|358.2|351|353|345.8|345.6|343.4|352.6|356.2|354.4|350.8|356.4|344.4|348||346.2|344.8|341.4|338.6|338.8|327.8|328|329.8|329.6|336|331.4|328.4|327|327.4|330|332.2|336|340.6|336.2|335|342.8|349|357.6|356.2|350.6|341.2|355.8|351.8|338.2|344.6|346|341|350.6|351.4|340.4|327.8|324.2|326.2|341.4|343.2|343.4|340|329.8|342|338.6|343.6|347.6|349.6|351.6|357.4|356|367.8|372|373.4|374|371|358.4|348.4|352.2|345.2|347|341|342.8|355.6|358.2|352.6|347.4|344|339.6||333|336|338.6|337.6|327.2|365.4|380.8|425.4|422|436.2|370.8|369|368.6|362.4||359.6|358.8|357.4|356.2|356.4|362|372.8|361|359|356.8|355.8|362|372.6|381|384|389.6|388|383|364.6|||356.2|354|350|355.2|358.2|364.4|366.4|363.4|361.4|365|370|384|378.4|360|355.2|348.6|346.8|349.8|337.2|358.2|368|364.2|354.8|360.8|355.2|352.6|358.8|355|359|357|359.2|362.2|346.8|337|335|345|343.8|341.6|337|331|326|330|332.6|327|368.6|352.4|360|362.6|362.2|365|369|358.6|358.8|362.6|362.6|361.4|363.8|367.6|369.4|367|375|375.4|373.8|369.6|364.2||364.2|358.8|344.2|||338|337.8|333|326.4|322.4|324.2|319.2|319.2|312.8|311.8|314.6|315.4|312|313|318.2|324.8|319.6|312|312|318.2|317|315.8|307.6|305|310|301.8|303.4|308.8|308.6|316.8|312.4|305.6|301|295.6|298.6|299|296.6|295.6|278|279.4|276.6|268.6|230.6|230.8|230.6|230.2|232.4|230.8|227|227.4|229.2|229.8|235.2|237.4
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||7.51|7.5|7.55|7.555|7.49|7.375|7.47|7.42|7.39|7.47|7.57|7.655|7.8|7.83|22.89|7.92|7.84|7.845|7.895|7.915|7.965|7.845|7.765|7.775|7.765|7.85|7.735|7.775|7.925|8.095|8.045|8|8.12|8.075|8.15|8.18|8.095|8.08|7.995|8.015|8|7.99|8|8.055|8.055|8|8.1|8|7.86|7.81|8.005|8.145|8.53|8.365|8.34|8.4|8.465|8.7|8.565|8.465|8.62|8.425|8.485|8.45|8.495|8.45|8.5|8.565|8.6|8.64|8.685|8.68|8.66|8.785|8.785|8.605|8.595|8.605|8.65|8.655|8.94|9.03|9.035|22.89|9.19|9.095|9.13|9.205|9.12|9.21|9.05|22.89|8.97|8.91|8.995|8.94|8.99|9|8.905|8.99|9.035|9.25|9.3|9.18|9.75|22.89|9.515|9.51|9.52|9.35|9.305|9.39|9.54|9.41|9.745|9.915|9.645|9.765|9.715|9.505|9.675|9.605|9.675|9.54|||9.515|22.89|9.555|9.635|9.75|9.695|9.81|22.89|9.635|9.78|9.945|10.06|10|10.15|10.18|10.32|10.3|10.77|10.35|10.71|10.75|10.87|10.77|10.56|22.89|10.98|11|11.04|11.09|22.89|11.26|22.89|10.9|10.73|10.68|10.685|11.04|11.12|11.38|11.24|11.4|22.89|11.63|11.53|11.87|11.81|11.86|11.84|11.9|11.95|11.9|11.6|11.58|12|12.24|12.3|12.06|11.91|12.15|12.115|11.94|22.89|12.06|12.11|12.08||11.92|11.91|11.95|||11.71|11.76|11.84|11.89|22.89|12|11.96|12.01|12.21|12.12|12.23|22.89|12.285|12.18|22.89|12.19|22.89|12.28|12.29|22.89|12.04|11.91|11.89|11.8|12.19|12.19|12.22|12.53|12.35|12.59|12.49|12.42|12.12|12.14|12.13|12.09|12.15|12.42|12.48|12.57|12.47|12.55|12.89|12.66|12.62|22.89|22.89|13.09|12.76|13.02|12.94|13.03|13.37|13.57
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||62.2|62.26|62.78|62.82|63.44|63.76|63.6|62|61.54|61|60|57.9|58.12|58.14|59.7|59.86|61.3|60.8|61.02|62.66|62.56|61.62|61.88|61.76|62.4|61.48|62|63.64|64.66|65.5|65.98|65.98|64.92|64.96|64|63.4|61.96|62.48|59.86|59.1|57.78|56.98|58.18|59.02|56.32|54.72|55.26|51.28|50.74|49.95|49.22|50.18|49.98|49.39|48.09|50.74|52.08|51.58|53.22|53.48|52.68|52.14|49.68|49.19|48.63|47.64|51.46|54|54.16|56.14|55.0641|57.64|56.88|57.3|57.9|56.06|55.22|56|57.16|57.58|55.88|54.52|55.02|57.56|58.84|56.98|55.94|55.4|55.18|54.16|53.28|52.42|52.54|52.8|51.28|51.28|51.3|51.44|51.7|51.7|51.96|54.88|54|53.34|51|49.12|49.81|51.62|51|50.16|52.74|54.4|55.12|56.04|55.96|56.24|55.16|53.78|52.44|50.4|53.22|53.38|53.3|50.66|||49.6|49.54|47.62|45.32|47.04|50.75|48.54|48.84|50.6|52.3|56.75|58.75|60|60.45|60.4|61.95|61.7|62.4|60.9|63.75|65.7|64.5|63.8|66.4|63.8|63.95|51.75|52.85|54.8|54.6|54.15|53.8|53.55|54.4|52.4|53|52.5|52.1|50.8|49.54|48.38|49.52|55.55|54.55|54.9|55.75|55.75|55.55|55.45|55.55|55|55.7|56.45|60.15|61.5|58|58.4|59.1|60.2|58.9|60|57.5|54.75|54.4|50.15||48.72|48.66|47.44|||48.68|48.8|50.45|48.66|47.9|47|48.3|49|49.78|50.1|49.72|50.45|49.04|48.78|47.22|47.5|46.12|46.46|47.52|47.02|45.84|45.62|45.16|46.66|48.76|49.54|49.6|50.5|50.4|50.65|48.5|49.9|49.84|49.18|50.3|51.65|51.25|50.85|49.6|51.2|50.65|51|49.76|46.38|45.12|44.5|43.36|42.74|43.02|44.18|43.6|40.44|40.86|41.36
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.988|4.916|4.9905|4.996|4.966|4.948|4.94|4.884|4.83|4.886|4.936|4.924|4.964|4.988|5.05|4.957|4.958|5.08|5.005|5.015|5.0505|5.075|5.1375|5.115|5.15|4.866|4.9725|4.948|5.01|4.93|5.21|5.13|5.11|5.115|5.185|5.27|5.295|5.435|5.35|5.175|5.125|5.1|4.946|4.984|4.974|5.0015|4.976|4.998|5.04|5.185|5.045|5.093|5.075|5.114|5.175|5.1466|5.19|5.065|5.27|5.305|5.28|5.255|5.175|5.1954|5.175|5.1725|5.28|5.11|5.205|5.275|5.595|5.535|5.525|5.475|5.535|5.43|5.205|5.225|5.265|5.24|5.28|5.28|5.245|5.315|5.34|5.425|5.385|5.355|5.305|5.305|5.23|5.265|5.21|5.105|4.968|4.87|4.894|4.928|5.01|5.12|5.21|5.11|5.1|4.96|4.974|4.947|4.98|4.952|5.065|4.994|5.055|5.25|5.12|5.115|5.195|5.16|5.1325|5.22|5.3|5.355|5.45|5.47|5.52|5.44|||5.345|5.345|5.17|5.18|5.115|5.15|5.17|5.13|5.14|5.105|5.0205|5.04|5.12|4.988|5.02|5.0125|5.035|5.13|5.1|5.125|5.195|5.185|5.29|5.475|5.59|5.6|5.615|5.61|5.625|5.5|5.425|5.515|5.235|5.13|5.085|5.02|5.02|5.02|4.98|4.988|4.99|5.005|4.96|5|4.946|4.926|4.876|4.818|4.754|4.786|4.772|4.692|4.74|4.716|4.706|4.708|4.674|4.88|4.894|4.886|4.91|4.948|4.876|4.744|4.734||4.666|4.716|4.73|||4.699|4.734|4.724|4.722|4.617|4.688|4.734|4.74|4.686|4.686|4.606|4.582|4.582|4.56|4.604|4.7|4.702|4.616|4.588|4.532|4.56|4.588|4.597|4.582|4.64|4.67|4.568|4.546|4.598|4.6|4.556|4.518|4.452|4.466|4.468|4.592|4.574|4.572|4.554|4.62|4.614|4.636|4.618|4.582|4.54|4.542|4.5|4.489|4.434|4.476|4.498|4.446|4.486|4.48
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||11.18|11.16|11.28|11.28|11.2892|11.3394|11.2892|10.9877|11.3059|13.5|13.58|13.14|13.24|13.08|15.68|16.08|16.14|16.4|16.8|15.36|15.14|14.96|14.82|14.98|14.94|14.8|14.54|14.62|14.6|14.64|14.58|13.72|13.58|13.7|13.64|13.7|13.2|13.08|12.92|12.94|12.5|12.8|12.8|12.42|12.3|12.06|12.2|12.5|12.6|12.66|12.76|12.72|12.68|12.6|12.92|12.6|12.44|12.56|12.78|12.74|12.62|12.38|12.26|12.52|12.6|12.72|12.82|12.74|12.76|12.7||12.74|12.88|12.86|13|12.98|12.84|12.86|13.26|13.18|13.5|13.14|13.14|13.46|13.98|14.02|13.76|14.02|14.22|14.32|14.24|14.32|14.26|14.3|14|14.08||13.82|13.72|13.98|13.98|13.98|14.14|14.12|14.3||14.46|14.2|15.7|16.28|16.34|16.14|16.62|16.78|16.96|17.18|18.24|18.2|18.6|20.4|19.78|19.28|19.66|19.72|||19.04|19.28|19|18.68|18.88|18.92|18.68|18.54|18.66|18.5|18.16|17.98|17.8|17.94|17.88|18.04|18.2|18.54|18.22|18.44|18.36|18.42|18.2|18.5|18.6|18.54|18.22|18.26|18.6|18.72|18.6|18.44|18.46|18.66|18.74|18.98|18.42|19.82|20.25|19.36|19.48|19.68|20.15|20.35|20.3|20.6|20.55|20.9|21.65|21.75|21.65|21|21.3|21.6|22.35|22.9|22.9|22.8|23.4|23.15|22.9|23||22.3|22.8|||22.55|22.55||||22.45|22.4|22.4|22.65|22.75|22.9|22.8|23|22.55|22.15|22.05|22.1|22.2|21.85|22.35|22.55|22.45|22.5|22.5|22.5|22.35|21.95|22.15|22.75|22.45|22.5|23|23.15|23.85|23.85|23.6|23|22.95|23.2|23.75|24.8|24.8|24.35|25.85|24.9|24.95|25.2|25.15|25.1|24.7|24.45|24.2|24.2|23.9|24.3|24.2|23.9|24.15
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||3.43|3.45|3.622|3.484|3.436|3.448|3.42|3.408|3.442|3.414|3.446|3.504|3.53|3.524|3.472|3.504|3.488|3.46|3.468|3.49|3.474|3.42|3.426|3.472|3.44|3.438|3.342|3.316|3.318|3.364|3.462|3.602|3.6|3.504|3.528|3.34|3.242|3.026|3.036|3.02|3.026|3.152|2.974|2.938|2.874|2.824|2.814|2.886|2.738|2.78|2.778|2.712|2.716|2.68|2.704|2.77|2.702|2.72|2.71|2.77|2.766|2.73|2.722|2.74|2.768|2.8|2.842|2.78|2.796|2.832||2.852|2.86|2.898|2.962|2.824|2.792|2.888|2.918|2.928|2.916|2.936|2.924|2.938|2.95|2.946|2.936|2.962|2.942|3.002|2.944|2.936|2.93|2.918|2.87|2.918||2.878|2.936|2.966|3.03|3.16|3.102|2.954|2.954||2.846|2.828|2.8|2.824|2.896|2.944|2.914|2.936|2.942|2.982|2.954|2.982|3.042|3.024|3.092|3.036|3.09|3.03|||3.012|3.084|3.06|2.99|2.996|3.03|2.99|2.792|2.78|2.768|2.76|2.85|2.82|2.832|2.88|2.914|2.934|2.896|2.828|2.914|2.956|2.988|2.968|3.13|3.166|3.084|3.078|3.13|3.112|3.108|3.136|3.162|3.184|3.22|3.22|3.264|3.224|3.158|3.028|2.976|3.014|2.802|2.6|2.618|2.716|2.836|2.826|2.878|2.92|2.904|2.898|2.752|2.812|2.836|3|3.096|3.208|3.232|3.232|3.21|3.196|3.27||3.234|3.18|||3.12|3.08||||2.982|2.952|2.972|2.95|2.944|2.968|2.982|2.978|2.954|2.894|2.906|2.972|3.04|3.04|3.004|2.956|2.984|2.996|2.998|2.964|2.952|2.85|2.81|2.8|2.788|2.776|2.86|2.934|2.958|2.962|2.952|2.94|2.888|2.882|2.894|2.902|2.98|2.998|2.964|3.094|3.06|3.06|3.032|2.91|2.716|2.618|2.62|2.626|2.676|2.754|2.748|2.742|2.832
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||434.4|444|452.2|450.4|446.4|446.4|441.4|439.2|446.4|445|440.4|432.2|430.2|419.2|426.8|437.6|434|428.6|457.2||457|452.4|450.6|446.6|446.6|450.6|450.6|443.6|442|444.6|462|454.8|462|456|455.4|461|480|482.4|480.6|465|466|480.4|490|483.8|456|432.2|450.8|436|439.8|453.8|449.4|428.6|424.6|427|419.4|414.4|409.4|408.6|413.2|416|414.2|416.4|422.2|415.6|418|403.6|405.8|398.6|396.8|414.6|411|413.8|430|438.2|441|433.6|430.2|430.8|436.2|443.4|435.6|431.4|430|442|440|429.6|427.6|428.2|416.8||409|403.6|402|407.6|402.8|407|401.6|369|362.4|366|365|368|369|375||357|361.4|355|354.8|359|344.6|361|362.8|366.6|390.6|392.2|388|380.4|380.2|343|337.8|339.4|348.4|349.6|||338.5|343|342|335|351|352.5|330.5|334.5|334|335|319.5|325.5|313|317.5|320|312.5|319.5|315.5|320|318|319|314.5|312.5|314.5|322|321|309|312.5|320|324|316.5|315|305.5|309.5|317.5|317|318|313|314|292.5|288.5|286|299.5|294.5|315|310.5|317.5|336|337|339.5|348|346|354.5|360|370|330|316.5|325|335|334|331|333.5|339|339|281||289|286|284|||286|292.5|294|297.5|296.5|295|291.5|286.5|288.5|288.5|298.5|306|295|298|288|280|279.5|287.5|290|295|329|294|289|269.5|270|285.5|273|272|277|286|288|291.5|295.5|302|317|314|309.5|323.5|314|325|341.5|354|320|317.5|317|312|308|296.5|295|304|311|311|313|329
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||13.2959|13.36|13.05|13.11|13.1|12.74|12.75|12.67|12.32|12.64|12.52|12.37|12.88|13|13.33|13.07|12.86|13.07|13.6|13.15|12.9|13.09|13.26|13.08|13.34|13.28|13.13|13.55|13.57|13.88|13.68|13.64|13.68|13.71|14|14.07|14.12|14.12|13.44|13.69|13.96|14.05|13.63|13.77|13.89|18.1613|14|14.14|14.41|14.66|14.6|15.14|14.85|14.59|15.22|15.1|15.43|15.35|15.555|16.03|16.08|15.91|15.21|15.59|15.66|15.28|15.5|15.86|16.25|17.32|17.1|17.03|17.095|17.41|17.38|16.84|16.23|16.46|16.53|17.24|17.94|17.89|17.55|18.5|18|18.28|18.53|19.81|20.08|20.1|20.58|21.02|21.22|20.84|20.86|21.66|21.78|21.3942|21.52|21.6|21.38|21.98|21.44|20.18|20.42|20.065|20.46|20.52|20.38|20.16|19.89|19.88|20.3|20.14|19.86|19.9|19.25|19.35|19.77|19.43|19.51|18.97|19.07|18.3|||18.25|18.3|17.42|17.24|17.11|17.65|17.51|17.55|16.45|17.77|17.3232|16.7598|16.42|16.85|16.81|16.68|16.94|17.21|16.66|17.41|17.67|17.75|17.61|18.28|18.68|18.65|18.53|18.41|18.3|18.09|18.29|18.1|18.26|18.17|17.58|17.81|17.93|18.37|18.18|18.1|18.19|18.31|18.07|17.82|16.97|17.84|17.77|17.75|18.08|17.99|18|17.72|17.5|17.39|17.63|17.31|17.38|17.19|17.17|17.39|17|17.05|17.01|16.47|16.6||16.12|16.24|16.25|||16.245|16.45|16.43|16.46|16.205|16.1|16.29|16.31|16.26|16.4|16.4|16.3|16.35|16.56|16.08|16.21|16.14|16.27|16.17|16.12|16.14|16.05|16.02|15.72|15.82|15.59|15.37|15.86|16.07|16.23|16.21|16.08|15.93|15.71|15.75|15.91|15.77|16.11|15.62|15.4|15.29|14.61|14.65|14.65|14.51|14.32|14.05|14.08|13.96|13.89|14.09|14.04|14.3|14.17
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||24.1|24.1|24|24.1|23.95|23.65|24.05|24.05|24|24.2|24.15|24.15|24.1|24|23.95|23.5|23.35|23.45|23.4|23.25|23.05|22.8|22.85|21.8|21.95|21.7|21.55|21.1|20.5|20|19.92|20.17|20.2|20.1|20.65|20.9|20.05|19.22|19.5|20.05|19.75|20.77|20.7|21.05|20.55|19.96|20.45|20.35|20.25|20.5|20.55|20.25|20.5|21.15|21.05|20.75|19.98|20|20|19.92|20.15|19.8|19.28|19.52|20.4|20.3|20.8|21.45|20.7|20.95|21.9|22.4|23|23.7|24.45|24.78|24.7|24.2|24.95|25|24.2|24|24.3|23.9|23.6|23|23|23.1|22.9|23.35|22.9|22.6|22.75|23.5|23|23.55|23.1|23|22.8|22.75|22.6|23.6|23|22.7|22.6|22.525|22.5|22.85|22.85|23.4|23.45|23.85|24.4|24.65|25|24.85|24.45|24.65|24.3|24.15|24.3|24.5|24.25|24.5|||23.9|24.4|23.6|23.3|23.5|23.45|23.8|23.35|23.4|23.4|24.05|23.45|23.4|23.5|24.85|25|24.9|25.5|25.15|25.4|25.25|25.25|23.85|24.35|25|22.4|23|22.6|22.55|23.5|23.9|24.7|24.35|24.7|25|25.55|25.6|25.85|26.95|26.8|26.8|27.3|27|26.85|27|26.95|26.8|26.65|26.45|26.4|25.65|24.85|26.1|26.15|25.95|25.85|25.95|25.75|26.05|25.9|26.44|26.35|26.05|26.05|24.95||24.825|24.65|24.9|||24.1|24.05|24.6|24.2|23.85|23.15|23.05|23.65|23.95|23.9|23.85|24.2|24.45|24.45|24.5|24.5|24.3|24.2|24.65|23.6|23.5|23.4|23.2|21.85|21.45|21.5|21.7|22|22|21.75|21.8|21.4|21.7|21.4|21.3|21.55|21.9|21.9|21.85|21.9|22.3|21.6|21.55|21.775|21.7|22|22.45|22.15|20.05|20.2|20.4|20.3|20.3|20.15
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||2.858|2.93|3|3.042|3.046|3.108|3.06|3.06|3.05|3.222|3.168|3.042|3.06|2.968|3.028|3.064|3.088|3.1|3.168|3.172|3.184|3.156|3.172|3.23|3.208|3.134|3.152|3.174|3.19|3.256|3.254|3.258|3.23|3.324|3.38|3.276|3.288|3.198|3.086|3.036|2.948|2.96|2.996|2.92|2.932|2.918|2.998|3.036|3.026|3.004|3.002|3.016|3.094|3.154|3.262|3.288|3.274|3.23|3.224|3.12|3.18|3.21|3.194|3.09|3.012|3.086|3.208|3.158|3.176|3.348|3.28|3.32|3.436|3.094|2.95|2.89|2.796|2.77|2.806|2.718|2.71|2.736|2.74|2.728|2.88|2.97|2.74|2.696|2.49|2.492|2.388|2.366|2.268|2.3|2.436|2.56|2.526|2.388|2.428|2.146|2.118|2.048|2.032|2.036|2.258||2.4|2.412|2.302|2.192|2.206|2.328|2.136|2.254|2.084|2.104|1.967|1.89|1.844|1.791|1.779|1.759|2.05|1.869|||1.586|1.638|1.665|1.8|3.22|3.252|3.272|3.174|3.118|3.188|3.284|3.066|3.062|3.26|3.258|3.45|3.45|3.48|3.41|3.498|3.51|3.52|3.63|3.674|3.8|3.718|3.61|3.686|3.686|3.48|3.616|3.51|3.842|4.55|4.762|4.668|4.824|4.748|4.64|4.592|4.75|4.87|4.658|5.735|8.13|8.15|8.17|8.24|8.28|8.42|8.605|8.455|8.45|8.485|8.51|9.4|9.725|9.7|9.64|9.585|9.66|9.5|9.54|9.525|9.52|||9.52|9.5||||9.415|9.465|9.525|9.52|9.475|9.425|9.535|9.59|9.625|10.21|10.57|10.5|10.51|10.56|10.65|10.88|10.95|11.03|10.93|10.9|10.78|10.64|10.59|10.9|10.74|10.75|10.84|11|11.32|11.49|11.55|11.19|11.1|11.1|10.83|10.86|11.6|10.52|10.6|10.58|10.52|10.4|10.32|10.32|10.35|10.36|10.2|10.16|10.35|10.51|10.48|10.65|10.78
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||105.8|109|109|109|107.4|106|106.2|105.8|103.8|103.8|101.2|90.7|91.3|93.7|96.4|96.2|96.9|94.9|98.1||95.8|96.2|97.2|97.3|92.4|90.9|93|93.7|95.4|96|97.4|97.9|98.3|98.2|99.5|99.9|102.2|100.6|101.2|103.4|104.4|108.4|107.8|108.4|105|103.2|103|103.4|100.4|101.8|101|100|97.6|95.9|94.9|90.2|89.3|90.1|91.1|90.2|90.6|90.7|94.4|95.2|95.5|95.4|98.3|96.1|95.4|96.5|100|98.1|96.6|94.4|98.2|97.3|96.6|97.6|96.6|95|95.2|93.1|95|97.8|99.3|101.4|101.2|105.8|109.4||111.8|111.2|113|114.8|111.2|110.4|110.2|109.4|109.8|113|114.2|117.2|117.8|118.4||120.4|118.6|117.4|118|124.2|126.4|125.4|125|125.8|129|126.4|124.6|124.4|125.2|125.6|124|123|123.2|118.2|||117.4|115.8|114.4|112|111.6|111.6|110.4|107.2|107.2|107.2|108|112.4|112.8|112|111.8|111.2|110.8|110.4|114|112.2|111.2|110.4|113.8|117.8|117.8|116.6|116.2|115.6|115.2|115.8|114.2|117.2|118|118.6|119.6|118.8|118.4|117.2|116.4|116.2|115.2|114.2|112|110|112.2|111.6|110.4|113.4|116.2|121|130.6|129.8|131|133|133.8|136|131.6|132.4|133.6|134.4|133.6|134.8|136.4|134|136||135.2|135|135.4|||134.8|135.4|134.6|135.6|135.2|133.6|135.2|134.8|131.8|129|126.2|125.6|128.4|127|127.8|129|131.2|128.8|131|130.2|128|129|129.8|130|128.8|129.2|129.8|131|130.8|137|141|140.2|138.8|137.2|137.8|141.2|139.2|139.8|136.8|137.6|139.2|137.4|138.2|141|142.2|142.4|139.8|141.4|138.6|138.2|137.2|136.2|137.2|137.8
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||22.9|22.65|22.85|22.6|22.7|22.95|22.95|21.95|21.1|20.9|21.1|21.5|21.65|21.95|23.15|22.5|23|22.95|22.6|22.1|21.4|20.1|20.35|20.45|21|20|19.8|19.46|16.68|16.32|16.44|17|17.12|17.22|16|15.64|15.98|15.68|15.3|15.1|14.82|14.68|14.84|14.5|14.48|13.62|13.5|13.94|13.92|14.04|14.42|14.24|14.3|14.54|14.6|14.04|13.46|14.1|15.02|16.74|16.98|16.76|16.66|16.46|16.78|16.48|16.7|16.7|16.92|16.72||16.7|16.16|16.48|16.66|17.08|17.06|17.3|17.4|17.72|18.16|18|17.82|18.5|18.92|19.74|19.32|19.7|19.16|19.84|19.64|19.14|18.78|18.16|18.08|18.28||18|19|19.42|19.78|20.05|20.1|19.9|21.3||21.8|22.3|19.68|20.15|20.1|20.75|21.2|21.4|21.6|21.2|21.3|20.35|20.45|18.36|18.68|17.92|18.86|18.54|||17.75|17.79|17|16.83|17.87|17.86|17.59|17.23|17.52|17.1|17.23|17.92|16.98|17.11|17.47|17.64|17.89|18|17.5|18.1|18.14|17.81|17.76|18.1|18.26|18.5|18.37|18|18.67|18.52|18.36|18.06|17.03|17.61|17.47|17.29|17.56|17.58|17.5|17.56|17.49|17.2|17.22|17.38|17.54|17.89|18.12|18.38|18.9|18.82|17.88|17.92|18.5|18.7|19.3|18.96|19.37|19.55|19.6|19.91|19.76|19.94||20.66|21.06|||21.06|19.98||||19.32|19|18.48|18.31|18.48|18.44|18.88|19.03|18.93|18.97|19.09|19.76|20.04|19.79|20|20.14|20.82|21.18|19.03|18.91|18.81|18.42|18.35|18.95|18.84|19.06|19.54|20.06|20.64|20.64|20.54|21.1|21.5|22.4|23.8|25.42|21.72|22|21.96|22.52|22.4|22.78|23.76|22.86|22.56|22.88|23.42|23.64|24.34|23.16|22.16|22.2|22.26
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||181.3|179.1|180.6|183.7|180.75|180.25|181.9|178.35|176.9|177.05|178.5|179.35|181.6|183|181.9|180.8|181|178.2|179.6|180.9|182.6|179.5|179.1|179.4|177.6|177.1|177|176|176.5|177.1|178.9|177.85|176.1|174.75|174.3|174.8|175.2|174.3|171.7|171.9|171.8|170.6|169|171.5|172.7|170.5|172.3|173.1|170.8|172|171.1|171.8|174.25|178.6|182.05|187.9|187.9|189.6|196.7|197.4|194.9|191.1|189.95|193.1|192.4|194.4986|195.9|194.4|192.8|194.5|194.85|195.2|197.5|193.4|195.4|192.2|185.35|184.1|181.85|181.8|186.95|186.95|188.7|192.9|196.3|200|198.3|203.5|203.2|201|195.1|195.9|195.9|190.1|190.25|194.7|195.6|195.35|197.8|200|200.6|201.6|203.6|199|202|199.85|201|206|215.8|219|221|223.2|226.4|227.1|227.6|229.2|225.2|226|226.6|225|225.4|218.8|217.2|211.5|||208|212.4|208.4|201.4|198.85|203.4|206.1|204.2|208|208.8|205.8|211.8|210.6|212.6|213|212.6|215.4|216.4|207.4|213.2|214.8|216.8|212|219.2|223.2|224.6|227|229.1|221.4|223.4|220.2|220.2|216.2|216|218.4|221|223|224.6|229.4|230.5|215.6|237.3|234.6|232.8|231.4|232.4|229.8|229.1|228.2|226.8|225.6|221.8|221.2|226.3|230.4|229.4|229.6|230|231.2|230.4|232.6|231.6|219.8|221.7|221.6||221.2|221.4|219.4|||215.5|216.6|216.2|214.8|213.8|214|215.2|214.4|216.6022|217.4|218.4|219.4|219.2|221.4|221|218.6|217|217|217|216|215|215.8|212.2212|206.6|209.4|208|209.8|213|211|215.4|213.2|210.8|208.4|207.5|207.6|214.2|215.4|218.4|218.3|221.8|222.8|223|222.8|217.2|216|213.4|214.2|214.4|211.8|210.8|212.4523|214|211.4|212.6
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.7|25.75|25.8|25.95|25.85|26.05|26.3|25.5|25.65|25.65|25.75|25.8|25.35|25.7|25.65|25.8|25.75|25.45|25.75|25.9|25.75|25.75|25.9|26|26.25|26.15|26.1|26|26.1|26.35|26.2|25.95|25.9|25.9|25.9|26.1|26.15|26.3|26.55|26.95|27|26.75|26.4|26.3|26.2|26.9|26.1|26.1|25.7|25.9|26|26.4|26.3|26.25|26.45|26.6|26.6|26.8|27.4|27.2|27.2|27.25|27|26.75|26.6|26.95|27.25|27.45|27.55|27.8|28|28.25|28.6|29|29.35|29.05|28|28.35|28.5|28.5|29.1|29.45|29.6|29.55|29.7|29.6|29.8|30|29.7|30|29.75|29.1|28.7|28.5|28.55|28.9|29.8|31.7|32.25|30.35|30|30.45|30.1|29.1|29.25||29.15|28.8|28.95|28.6|28.65|28.85|29.1|29.6|29.15|29.3|28.85|29.5|29.45|29.1|29.55|29|29.05|27.75|||27.75|28.1|27.15|27.45|27.5|27.45|27.15|26.9|26.95|26.8|27.8|28.1|27.8|27.85|28|28.35|28.65|28.9|28.1|29.9|29.65|29.9|30.25|31.35|33|30.95|31.35|31.1|31.05|30.55|30.6|30.5|30.05|30.1|29.55|29.55|30.65|30.65|29.8|29.6|29.35|29.25|29.1|29.1|29|29.1|29.35|29.4|29.3|29.5|29.55|29|29|29.25|30|30.15|30.15|29.85|30.15|30.2|30.1|30.25|30.15|30.15|30.4||29.75|29.7|29.45|||29.1|29.15|29.45|29.8|29.75|28.8|28.8|28.65|28.65|28.2|27.95|28.45|28.7|28.7|28.6|30.9|29.9|29.85|29.7|29.65|29.75|29.65|29.75|29.25|29.1|28.95|29|29|29.3|29.5|29.7|29.2|29.2|29.15|29.15|29.1|29.4|29.6|29.4|30|30.3|30.3|30.45|30|29.9|29.1|27.7|27.65|27.35|26.85|26.4|26.2|26.6|26.85
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||7.19|7.16|7.12|7.18|7.13|7.08|7.09|7|6.94|6.98|6.99|6.93|6.91|6.97|6.98|6.96|6.99|7.03|7.07|7.1|7.14|7.15|7.21|7.18|7.25|7.27|7.24|7.25|7.2|7.3|7.25|7.09|7.08|7.15|7.15|7.26|7.4|7.47|7.37|7.35|6.9|6.86|6.94|6.96|7.13|7.16|7.22|7.34|7.17|7.15|7.16|7.16|7.18|7.09|7.1|7.14|7.12|7.13|7.22|7.2|7.18|7.23|7.08|7.06|7|6.98|7|7.2|7.2|7.25|7.28|7.32|7.36|7.29|7.33|7.27|7.1|7.09|7.21|7.12|7.1|7.14|7.2|7.25|7.22|7.24|7.3|7.3|7.21|7.16|7.15|7.15|7.14|7.28|7.24|7.24|7.24|7.28|7.28|7.35|7.35|7.4|7.29|6.93|6.88||6.67|6.6|6.63|6.7|6.5|6.43|6.43|6.45|6.54|7.06|7.03|6.82|6.81|6.79|6.8|6.8|6.84|6.77|||6.71|6.75|6.685|6.66|6.705|6.79|6.715|6.59|6.575|6.69|6.705|6.815|6.72|6.65|6.665|6.685|6.7|6.74|6.615|6.785|6.92|6.885|7.01|7|6.95|6.965|6.915|6.9|6.9|6.805|6.87|6.875|6.84|6.875|6.87|6.915|6.935|6.935|7.025|6.97|7|6.83|6.73|6.675|6.64|6.605|6.475|6.455|6.43|6.425|6.475|6.455|6.47|6.475|6.44|6.35|6.32|6.27|6.26|6.14|6.1|6.1|6.095|6.09|6.095|||6.08|6.065||||6.075|6.1|6.1|6.09|6.095|6.105|6.075|6.075|6.075|6.07|6.08|6.08|6.05|6.09|6.085|6.115|6.115|6.09|6.135|6.12|6.095|6.12|6.09|6.16|6.115|5.99|6.075|6.03|6.09|6.11|6.095|6.02|6.035|6.05|6.15|6.135|6.18|6.16|6.195|6.2|6.215|6.22|6.205|6.215|6.225|6.215|6.175|6.115|6.155|6.185|6.2|6.24|6.285
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||40.65|41.43|42.17|41.45|39.74|38.4|38.87|38.49|38|38.74|39.58|39.45|39.15|39.26|39.66|39.54|39.65|39.31|40.75|42.17|42.2|42.38|40.92|40.07|39.14|40.01|38.74|40.4|41.6|41.85|42.13|41.83|41.64|40.42|40.9|41.26|41.9|40.65|40.79|38.82|39.1|38.28|37.95|39.39|41.31|41.6|40.85|41.8|43.2|44.9|45.6|46.1|43.3|34.66|34.5|35|35.22|35|36.7|37.74|38.32|38.65|39.44|39.85|37.6|38.55|40.4|40.51|41.8|42.19||42.24|42.74|44|43.73|42.35|41.64|42.91|45.23|43.54|46.97|48.58|48.9|46.94|44.88|44.29|45.8|44.83|45.36|46|45.14|44.7|45.08|44.82|46.33|47.2||46.42|44.6|43.39|41.58|41.56|42.33|42.4|42.34||39.22|35.69|38.65|39.45|39|39.2|39.36|37.05|36.73|36.8|36.6|36.76|36.4|35.48|35.46|34.49|34.25|34.09|||32.91|33.3|32.95|31.57|33.98|34.38|34.94|33.62|34.15|33.65|32.7|33.68|31.54|31.48|31.25|31.27|31.5|31.1|30.49|30.86|30.6|29.04|29.45|29.6|28|28.31|26.6|26.5|26.33|26.8|27|26.7|26.88|28.49|28.62|28.25|28.34|28.67|27.75|27.5|28.5|25|24.88|24.31|24.2|24.07|23.96|24.85|22.09|22.99|23.42|22.35|21.98|22.5|23.4|25.02|24.99|24.36|24.5|24.2|22.66|23.44||23.56|23.88|||23.22|23.23||||22.92|22.78|22.56|22.55|22.5|21.1|21.48|21.92|21.45|20.29|20.17|20.36|20.55|20.44|20.63|21.1|21.85|21.44|21.49|19.88|17.66|17.195|16.99|17.5|17.14|16.945|17.305|17.455|17.775|18|18.065|18.4|19|19.42|19.835|20.28|21.72|22.4|22.37|22.3|22.26|22.89|22.75|20.16|19.55|19.685|19.36|19.375|19.475|19.55|19.03|19.205|19.92
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||3.632|3.602|3.638|3.646|3.686|3.682|3.686|3.668|3.656|3.672|3.65|3.608|3.58|3.606|3.65|3.668|3.646|3.596|3.586|3.584|3.59|3.602|3.604|3.626|3.602|3.566|3.568|3.594|3.61|3.622|3.622|3.638|3.556|3.55|3.538|3.526|3.53|3.45|3.446|3.374|3.402|3.274|3.334|3.378|3.39|3.37|3.352|3.374|3.31|3.248|3.242|3.268|3.254|3.268|3.282|3.274|3.246|3.222|3.284|3.264|3.246|3.252|3.18|3.118|3.096|3.098|3.102|3.18|3.19|3.194|3.156|3.148|3.122|3.046|3.022|2.958|2.872|2.844|2.858|2.844|2.84|2.828|2.846|2.872|2.89|2.882|2.85|2.88|2.89|2.878|2.82|2.792|2.792|2.752|2.742|2.734|2.764|2.744|2.75|2.778|2.78|2.81|2.794|2.736|2.776||2.762|2.744|2.734|2.684|2.664|2.722|2.762|2.78|2.874|2.882|2.87|2.86|2.828|2.78|2.762|2.728|2.748|2.642|||2.588|2.632|2.54|2.504|2.522|2.562|2.596|2.544|2.574|2.57|2.51|2.544|2.524|2.474|2.484|2.58|2.614|2.612|2.522|2.556|2.606|2.556|2.574|2.614|2.75|2.736|2.732|2.73|2.786|2.736|2.72|2.714|2.638|2.65|2.672|2.76|2.774|2.824|2.816|2.766|2.866|2.868|3.036|2.978|2.898|2.87|2.9|2.896|2.86|2.83|2.85|2.814|2.828|2.836|2.826|2.854|2.852|2.844|2.782|2.766|2.75|2.78|2.842|2.866|2.838||2.79|2.802|2.786|||2.784|2.788|2.786|2.794|2.748|2.744|2.768|2.746|2.75|2.722|2.682|2.676|2.648|2.666|2.634|2.638|2.602|2.546|2.536|2.548|2.528|2.502|2.474|2.406|2.476|2.424|2.438|2.488|2.5|2.56|2.57|2.514|2.508|2.504|2.508|2.432|2.398|2.4|2.45|2.37|2.364|2.356|2.346|2.322|2.342|2.372|2.384|2.374|2.36|2.336|2.372|2.346|2.322|2.358
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||439|431.5|435|436.5|442|449.5|432|426|419|422|421.5|415.5|426.5|432|436|439|434.5|442|440||442|447.5|484|470|468|485|486.5|468|477|488|480.5|483|472|470|488|467.5|466|471.5|472|467.5|470.5|473|485|479|460|454.5|457|475.5|454|478.5|459|457.5|454|457|452|474.5|466.5|473.5|467|470|466.5|463|459|459|459|463.5|469|466.5|463|490|470|489.5|483.5|486.5|476|466.5|457|457|456|455.5|463|461|466|484|472|472.5|471|485.5|465||454.5|447.5|426.5|418.5|413|430|415.5|412|421|416|424.5|410.5|410.5|402||402|405.5|401.5|416|416|402|409.5|430|423.5|418|419|413|419|420.5|403|421|421|408|396|||391|393|387.5|382.5|394|390.5|393.5|387.5|384.5|394|395.5|407|402.5|401.5|402.5|405.5|403.5|403.5|399|399|402.5|398|404|409|413.5|410|406|403.5|401|400|400|400|396|398.5|397.5|394.5|390|390|390|388|389.5|390|387.5|386|388|386|381.5|377|390|377|390|390|374.5|377|381|382|377.5|384|386|389|392|389|388.5|383|382.5||392|382.5|380.5|||379|392|379.5|385|385|385|380.5|384.5|390|388|396|394.5|397.5|398|400|393.5|356|344|344.5|356|350|338.5|345|337|345|345|342.5|356.5|347|355|356|356.5|351|359|352|351|347|348|350.5|351|350|349|348.5|350|342.5|334.5|332|332|333|331|333.5|333|331|329
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||38.06|37.78|37.63|38.38|37.98|37.7892|37.7396|37.4|37.12|37.74|38.04|38.08|38.26|38.46|38.75|39.089|39.18|38.9|38.44|38.15|38.2391|37.97|37.28|37.22|37.38|37.46|37.54|37.38|37.36|36.78|37.42|37.6|37.24|37.2|37.32|37.66|37.46|37.66|37.2|36.59|36.38|36.32|36.14|36.17|36.1|36.12|37.02|37.16|38.13|38.0191|37.46|34.1|33.6409|33.72|33.8|34.02|33.86|33|33.84|33.8072|34.18|33.747|33.5|33.36|33.3|33.26|33.74|33.36|33.1|32.91|32.67|32.88|33.36|33.72|34.38|34.72|33.8125|33.9|34.14|34.1|34.4737|34.08|33.96|34.16|34.24|35.2296|35.32|35.8206|35.62|35.8|35.2|34.71|34.52|34.1|33.3261|33.32|32.49|33.07|32.94|33.14|33.34|33.3|33.1|32.56|33.07|32.62|32.86|33.04|32.88|33.36|33.9397|34.5003|36|35.96|35.79|36.08|35.0993|34.9|34.5801|34.34|34.4|33.69|33.9597|33.28|||32.74|33.4|32.56|31.86|31.92|32.41|33.9|33.36|33.4903|33.6433|33.9057|35.3|34.92|34.9668|35.47|35.61|35.6959|35.96|35.2|36.24|36.5|36.04|36.0203|36.62|37.72|36.76|36.84|36.69|36.8|36.5|37.2|37|37.06|35.56|38.54|39.7|39.8|40.1|40.06|40.02|39.16|39.6|38.74|39|38.2|38.93|38.92|38.8|39.14|39.38|39.31|37.76|37.1|38.08|39.86|39.46|39.4|39.68|39.9|39.98|39.27|39.13|38.14|37.92|38.16||37.71|38.16|37.64|||37.02|37|36.45|36.3|36.0467|36.22|36.44|36.5|36.8|36.56|36.28|36.62|37.02|36.88|36.74|36.56|36.6|36.84|37.32|37.08|36.72|36.64|36.28|35.54|35.7575|35.79|35.88|36.62|36.5342|37.12|37.14|37|36.58|36.96|36.86|36.94|37.41|38.5|38.48|38.77|39.0075|39.18|39.52|38.81|38.62|38.6|37.74|39.06|38.7996|39.17|38.56|38.1|38.68|39.49
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||29.95|31.5|34.85|35.9|36.15|36.3|36.1|35|34.8|34.5|36.35|36.75|36.25|36.15|35.85|37.1|37.05|37.25|37.65|38.65|38|37.75|37.7|37.35|37.45|37.2|38.1|38.2|39.25|39.85|39.45|38.85|39.35|39.2|39.05|39.85|39.2|39.4|38.7|38.4|37.45|36.7|35.65|34.35|33.4|33|34|33.8|34.25|35.35|35.95|35.9|36.35|36.1|36.75|36.85|35.3|36.5|37.6|38.6|38.45|38.4|37.2|34.65|34.95|34.7|35.2|35.4|36.25|36.8|37.75|36.9|36.6|36.8|37.4|35.75|35.4|34.4|34.55|34.5|35.35|35.35|33.9|33.6|33.85|32.05|31.7|31.9|32.25|32.3|32.4|31.5|32.25|31.1|31.55|34.8|35.15|35.55|36.1|37.65|37.6|37.05|37.4|36.95|34.85||34.4|34.85|34.55|34.45|34.4|35.05|35.7|35.65|35.5|35.6|36|34.8|34.45|32.85|32.7|32.2|32.75|32|||31.6|32.4|32.05|31.35|30.6|30.7|30.75|30.75|30.95|31.65|32.05|31.85|31.7|32.8|32.9|32.7|32.95|34.5|34.1|34.35|34.35|33.5|32.9|33.15|33.8|33.75|33.2|32.9|34.1|33.85|33.2|33.3|32.7|32.05|32.3|33|34.5|37|37.05|34.7|34.45|34.75|35|35|35.5|36.05|36.4|36.45|36.35|37.2|37.4|37|36.65|37.2|37.85|37.9|37.65|36.5|37.15|37.1|35.5|35|34.9|34.85|35|||34.8|34.85||||35.35|35.15|34.9|35|36.05|36.6|36.35|36.5|36.85|37.15|37.7|38.45|38.2|38.6|39.6|39.6|40|40.4|40.9|41.15|41.3|41.5|41.4|41.8|40.95|40.9|41.75|42.45|42.5|43.2|43.1|43.7|43.25|44.05|44.9|47.05|47.4|47.65|47.9|45.55|45.75|46.25|45.05|44.15|43.8|43.5|42.85|40.8|41.95|43.2|42.9|42.7|42.55
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||807|805|802|798.5|801|811|806|793.5|792.5|796.5|785|792.5|783|796.5|784|776|782|784|787|781|760|758.928|757.5|750.5|745.5|726|720|725|724|708|683|640|637.5|621|620|617|616|617|623.5|618|624.5|621.5|634|626.5|634.5|626.5|627.5|629.5|631.5|633|637.5|638.5|631.5|623|619|619|622.5|616|611|609|609|608|591.5|586|597.5|604|607|608|600|602|607|603.2908|607.3728|614|621.5|628.5|627.5|626.5|626.5|634|652|650|658.5|659.934|661.5|660|668|680|684||680|686|669|690|677|665.5|665.5|666|662.5|667.5|669|670.5|671.5|685||682|656|652|650|640|643|643|656.2445|663.5|660.5|659|666.5|670.5|677.5|672.5|665|664|666.5|668.5|||660.5|675.5|659|639|642|639|640|623.5|613|620.5|618|628.5|623|626.5|629.5|631.5|642|625|620.5|633|652|656|651|667|680|689|691|689|695|698|702.5|703.5|706.5|707.5|712.5|706|703|702.5|700.5|683|672.5|675.5|676|669.5|663.5|662|667.5|669.5|669.5|672.5|675.5|660|664.5|677.5|690|669.5|676.5|670.5|672.5|675.5|675.5|676.5|670.5|661.5|663.5||653|656|650|||638.5|638.5|638.5|635.5|630.5|626.5|623.5|620.5|622.5|617|614|614|616|620.5|620.5|621.5|616|612|607|606|606|594|587.5|581.5|585|584.5|576|580.5|587.5|594.5|607|597.5|593.5|579|579|582.5|597.5|604|601|608|631|637|638.5|631.5|632.5|617|622.5|618|613|609|606|606|612|607
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||105.95|105.375|105.7|106.35|106.35|108.65|109|105.65|105.05|102.45|103.3|103.75|105.175|106.25|106.45|106.7|103.275|101.25|105.05|103.6|105.1|105.6|104.775|101.452|101.05|96.98|98.44|105.2|108.1|108.05|107.9|107.3|104.4|104|102.3|103.5|104.7|105.85|104.8|101.8|100.3|99.38|101.9|102.9|101.425|101.05|97.68|98.12|99.16|100.55|99.12|100.775|101.3|100.6|98.4|96.71|94.9|93.76|95.52|94.38|93.8|90.78|90.2|90.36|91.8|92.8|93.78|94.42|95.2|95.68|94.58|97.52|100.275|100.6|102.8|101.55|98.28|96.36|99.7|96.86|98.48|99.01|97.96|96.16|95.3|96.14|95.04|93.98|94.44|92.81|91.24|88.66|88.76|87.1|86.37|86.42|82.47|84.48|85.54|85.68|86.2|89.08|88.72|86.18|84.08|82.69|83.24|82.33|84.37|84.8|83.82|85.02|87.16|84.98|84|84.94|84.14|81.96|81.42|80|80.34|79.6|80.34|77.02|||74.92|76.76|74|72|72.61|74.24|72.25|70.2|70.4|69.06|68.48|70.76|70.61|71.59|71.89|74.88|75.42|76.46|71.82|76.4|77.76|76.86|75.74|80.3|82.4|80.48|80.9007|80.24|80.12|78.08|77.66|76.97|76.22|77.81|76.04|82.38|81.06|77.5|77.16|77|75.14|74.62|76.28|76.16|74.37|75.16|79.3371|78.06|78.66|78.68|79.02|75.61|74.72|76.55|77.6|78.5|77.1|78.92|76.08|75.71|74.68|75.44|73.85|74.72|73.86||70.24|70.86|70.22|||69.38|69.56|69.98|70.92|71.48|71.07|70.92|71.13|71.9|71.62|71.56|70.74|71.12|70.11|68.94|68.43|67.54|67.86|67.86|67.78|67.82|65.94|64.88|63.57|63.38|63.2|63.08|63.54|62.92|63.36|62.01|60.66|61.58|61.14|60.4|59.59|59.8|61.22|60.72|60.78|60.9666|62.36|61.47|60.94|61.6|61.64|60.03|60.46|59.02|60.99|61.8|62|63.1|64.87
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||6|5.96|5.96|5.96|5.98|5.98|5.98|6|6|6|5.99|5.99|6|6|6.01|5.99|6|5.92|5.95|5.97|5.99|5.99|5.98|5.98|5.98|5.98|5.99|6|5.91|5.92|5.85|5.7|5.82|5.72|5.7||5.76|5.76|5.76|5.8|5.79|5.81|5.8|5.79|5.8|5.82|5.82|5.82|5.96|5.9|5.99|5.91|5.88|5.87|5.95|5.97|5.95|6.01|5.83|5.8|5.82||5.79|5.8|5.77|5.78|5.78|5.81|5.85|5.85||5.87|5.85|5.68|5.6|4.32|4.46|4.565|4.54|4.64|4.6|4.51|4.345|4.245|4.035|4.165|4.16|4.185|3.825|||3.78|3.95|3.85|3.82|3.78|3.764|3.688|3.702|3.726|3.646|3.754|3.96|3.998|4.014|3.998|4.028|3.896|3.972|3.904|3.934|3.778|3.726|3.678|3.696|3.462|3.478|3.5|3.478|3.698|3.65|3.562|2.304|2.292|2.4|2.402|2.596|2.772|2.782|2.674|2.582|2.642|2.75|2.854|2.854|2.94|2.854|2.87|2.84|2.754|2.754|2.76|2.708|2.792|2.804|2.97|3.006|3.096|3.084|3.004|2.95|2.95|2.952||2.99|3.04|||2.878|2.87||||2.87|2.798|2.836|2.778|2.656|2.706|2.81|2.88|2.884|2.83|2.76|2.9|3.086|3.27|3.416|3.26|2.984|3.044|3.094|3.098|3.078|3.13|3.086|3.152|3.156|3.19|3.426|3.386|3.428|3.29|3.254|3.388|3.338|3.392|3.43|3.488|3.678|3.646|3.728|3.854|3.958|4.38|5.375|6.375|6.43|6.46|6.49|6.33|6.225|6.165|5.9|5.935|6.25
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||7.345|7.375|7.395|7.44|7.4|7.185|7.325|7.23|7.1|7.055|6.8|6.55|6.47|6.72|6.785|6.8|6.955|6.77|6.745|6.745|6.795|6.585|6.74|6.715|6.955|7.1|7.1|6.945|6.83|7|6.85|6.77|6.7|6.9|6.82|6.57|6.835|6.88|6.965|6.82|6.915|6.96|6.99|6.79|6.25|5.73|4.302|4.37|4.378|4.326|4.2|4.24|4.274|4.32|4.35|4.374|4.346|4.314|4.362|4.456|4.574|4.566|4.572|4.46|4.46|4.25|4.198|4.202|4.224|4.276||4.11|4.23|4.462|4.64|4.59|4.624|4.8|4.98|5.19|5.465|5.405|5.74|5.69|5.565|5.475|5.4|5.48|5.58|5.39|5.48|5.325|5.64|5.625|5.76|5.74||5.71|5.605|5.66|5.565|5.48|5.565|5.465|5.46||5.27|5.39|5.51|5.36|5.32|5.34|5.395|5.19|4.98|5.325|5.1|4.798|4.566|4.42|4.24|4.23|4.418|4.172|||3.946|3.944|3.904|3.916|3.96|4|3.976|3.6|3.696|3.744|3.838|4.026|4.044|4.12|4.25|4.402|4.47|4.594|4.438|4.552|4.492|4.42|4.348|4.49|4.6|4.598|4.542|4.45|4.468|4.35|4.386|4.598|4.502|4.648|4.488|4.566|4.596|4.622|4.56|4.496|4.7|4.834|5.095|5.23|5.675|5.625|5.66|5.59|5.5|5.525|5.455|5.355|5.51|5.6|5.8|5.71|5.59|5.48|5.65|5.51|5.7|6.115||6.35|6.71|||6.57|6.505||||6.43|6.42|6.53|6.465|6.57|6.33|6.555|6.57|6.48|6.4|6.205|6.46|6.7|6.75|7.09|7.06|6.87|6.865|6.7|6.145|6.065|6.445|6.59|6.61|6.655|6.715|6.82|6.875|6.9|6.745|6.525|6.545|6.545|6.51|6.69|6.72|6.585|6.495|6.325|6.365|6.51|6.365|7|6.705|5.97|6.1|5.435|5.465|5.575|5.49|6.1|5.595|5.745
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||1.216|1.1905|1.1865|1.192|1.194|1.204|1.214|1.214|1.1845|1.1985|1.19|1.1735|1.1625|1.168|1.1585|1.1575|1.15|1.1275|1.126|1.129|1.138|1.124|1.1185|1.119|1.109|1.1025|1.091|1.1045|1.1185|1.1095|1.1015|1.108|1.099|1.104|1.1|1.1055|1.1115|1.0953|1.093|1.0825|1.083|1.069|1.0555|1.07|1.083|1.0745|1.068|1.0765|1.066|1.0365|1.0315|1.0535|1.063|1.0515|1.042|1.046|1.0477|1.0585|1.105|1.0965|1.0845|1.066|1.043|1.0515|1.024|1.0215|1.028|1.0545|1.0455|1.0505|1.0346|1.027|1.0255|0.9878|0.9752|0.9542|0.9238|0.9248|0.9428|0.9352|0.9498|0.937|0.9556|0.9656|0.9666|0.9964|0.9776|1.005|1.01|0.989|0.9836|0.9748|0.961|0.9502|0.935|0.939|0.939|0.9312|0.9268|0.9458|0.94|0.941|0.9248|0.8992|0.9126|0.93|0.9106|0.8974|0.9|0.88|0.889|0.8846|0.9|0.908|0.8976|0.9072|0.909|0.9254|0.902|0.893|0.9122|0.9126|0.9192|0.888|||0.8658|0.8728|0.839|0.8126|0.8202|0.825|0.8342|0.82|0.8142|0.812|0.8046|0.8224|0.8048|0.81|0.8054|0.8268|0.84|0.8414|0.81|0.83|0.8592|0.856|0.8552|0.887|0.926|0.9398|0.9292|0.9176|0.9328|0.9128|0.92|0.905|0.897|0.8774|0.8876|0.927|0.915|0.9324|0.935|0.92|0.94|0.962|0.966|0.9358|0.935|0.9236|0.9274|0.923|0.9036|0.9052|0.915|0.889|0.8968|0.8998|0.9012|0.908|0.9048|0.892|0.8838|0.893|0.8855|0.9016|0.92|0.9112|0.91||0.8962|0.896|0.899|||0.8934|0.9|0.903|0.9068|0.9|0.8796|0.8825|0.8662|0.8784|0.8706|0.8678|0.8624|0.848|0.8802|0.8557|0.8456|0.8422|0.8262|0.8226|0.825|0.8246|0.809|0.7983|0.786|0.8036|0.7924|0.795|0.8182|0.823|0.822|0.8091|0.8032|0.7972|0.7886|0.7892|0.774|0.7706|0.7676|0.768|0.7882|0.7898|0.7748|0.7744|0.767|0.7618|0.7598|0.7676|0.7616|0.7536|0.7624|0.7706|0.76|0.7538|0.7636
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||148.2|148.65|147.9|149.9|150.9|153.5|155.3|154.7|147.2|147.9|148.05|146.7|146.6|148.2|148.3|146.6|146.8|146.4|147.25|148.45|148.4|146.9|146.3|144.7|143.7|144|144.15|143.95|144.9|146|147.85|148.2|148.9|149.8|150.2|151.2|152.6|154.3|153.8|154.8|155.3|155.6|154|153.7|152.8|150|149.9|150.2|149.1|145.7|147.6|145.7|142.95|141.6|142.1|142.5|141.3|141.2|143.6|145.9|145.9|146.7|144.3|145.1|145.25|145.3|144.8|143.3|142.5|144|144.6|145|147.6|150.9|152.4|149.9|148.2|142.1|141.15|142.35|142.9|142.55|141.2|141.3|143.7|141.2|140|143|139.7|140.7|138.8|136.55|136.3|135.05|134.6|137.2|134.5|136.5|136.35|136.9|137.55|137.7|137.8|127.8|127.3|125.85|127|127.8|123.5|124.4|124.85|125.6|126.4|128.2|128.2|128.6|126.8|125.8|127.6|127.1|130.8|126|126.9|125.8|||123.7|123.7|125|121.15|121.9|123|120.3|120.25|121.8|121.5|122|124.6|125.4|124.6|125|127.15|126.5|127.4|122|126|126.95|124.5|121.9|130.8|138.3|136.8|135.6|135.5|133.8|133.8|132.5|130.9|130|132.2|132.8|133.1|133.8|134.9|132.4|131.7|135.7|129.8|125.15|127.3|127.15|128.3|128.7|128|127.9|130.9|129.6|128.6|127.8|127.5|130.6|131.9|130.2|132.4|133.2|133.7|132.9|135.3|134.7|131.3|135.7||134.6|135.1|135.2|||131.35|131.8057|131.65|130.9|128.1|127.4|128.6|128.3|128.2|127.7|126.5|127.9|125.7|126.7|126.5|125.9|125.5|126.1|126.15|126.3|124.8|124.4|121.8|120.6|121|120.5|121.65|123.4|124.859|128.1|127.7|128.1|127.4|126.2|127.9|128.3|130.6|133.4|133.95|134.6|134.4|135.5|134.4|132.25|128.3|115.5|114.8|114.55|114.65|116.6|114.7|113.8|113.9|114.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219|219|219|219|219|219|219|219|218|218|218|218|217.5|217.5|217.5|217.5|217.5|217|217|217.5|217|217|217.5|217|217.5|217.5|217.5|217.5|217.5|217.5|218|218.5|219|217|218|217|217|217.5|217|217|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216.5|217|217|217|217|217|217.5|217.5|217.5|217.5|217.5|217|216.5||216.5|216.5|216.5|||216.5|216.5|216.5|216.5|216.5|216|216|216|216|216|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|214.5|214|214|214|214|214|214|214|214|213.5|213.5|214|214|214|213|213|213.5|213|213.5|213|213|213|213|213|213.5|213.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|212
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||552.5|553|564|554.5|551.5|540|536|530|521|530|534|533|527.5|526|528|519.5|518.5|515.5|520|524|527.5|522|518|504|497.4|498.6|494|494.4|504.5|494.2|497|496|498.6|488.4|496.4|498.2|499.6|511|503.5|500.5|501|489.6|487.4|483.2|483|471.8|470.6|476.2|473.6|484.6|489.2|492.4|502.5|521|492|492.8|493.6|489.4|497|503.5|510|508|503.5|510|502.5|513.5|531.5|526|506|514.5||520|517|529.5|538|514|509|520.5|545|547|565.5|568|569|558|550.5|538|556.5|585.5|593|593.5|585.5|566|568|570|574.5|584||584.5|575|574|563.5|565.5|568.5|547|542.5||539|536|532|549.5|544|533|485.2|495.2|491.6|494.8|485|484.2|487.2|466.2|466.2|467.6|462|445.4|||434.6|440|424|419.8|420.2|422.8|426.6|418.4|420|434|435.4|447|443|407|409|408|405|409.8|394.6|411|416.8|408.4|404.8|418.8|432|406.8|397.8|390.6|394.2|398.6|398.8|394.8|394.2|399.2|406|401.4|403.2|404.6|408.4|403.8|411.2|412.4|399|400.4|408|407.6|426|440|389.8|399.6|395.4|388.8|390.6|398.4|407|407.6|397.6|415.6|410.8|402.4|408|415.4||404.2|418.4|||420|422.8||||421|420|422|430.6|449.4|449.4|447.8|451|450.8|449.4|454.4|457.6|463|465.4|456|458.6|474|478.6|484.2|483.8|473.6|469.6|469.8|480.6|477|482.8|492|502.5|524.5|524.5|526|525|517.5|516.5|518|517.5|531|538.5|539|532|532|524|515|506.5|501|522.5|447.8|448.8|450.8|455|453.6|452.4|458.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||31.15|31.25|31.35|31.6|31.75|31.4|31.5|31.35|31.75|31.7|31.75|31.75|31.9|32|31.9|31.7|31.5|31.1|31.25|31.3|31.35|31.2|31.45|31.3|31.15|31.2|31.05|30.95|30.9|31|31.05|31.4|31.25|31.2|31.15|32.4|32.6|32.7|32.8|32.8|32.5|32.55|32.25|32.3|32.65|32.45|32.65|32.5|32.55|32.7|32.7|32.4|32.15|32.2|32.05|32.15|32|31.9|31.95|32.1|32.3|32.2|31.5|31.9|32.05|32|31.7|31.65|31.6|31.7|31.8|32|31.8|31.7|32.3|31.85|31.8|32.05|32.25|32.25|32.45|32.35|32.1|32|32.25|32|32.55|32.4|32.2|32.05|31.8|32|31.25|31.55|31.65|31.05|31.3|31.5|31.45|31.25|31.05|31.5|31.45|31.8|32.3|31.9|32.25|33.25|33.35|33.8|33.7|35.7|35.4|35.15|35.3|34.55|34.85|34.45|34.5|35.8|36.35|35.8|35.65|35.45|||35|35.1|34.55|34.4|34.1|34.4|34.45|33.9|34.15|34.3|34.2|33.65|33.6|33.65|33.65|34.5|34.1|34.4|34.2|34.5|34.25|33.7|34.3|34.6|34.85|35.05|35.2|35.2|35.1|35.2|35.25|35.2|34.75|34.85|34.6|34.55|34.25|34.6|34.6|34.1|34.15|33.7|33.3|33.3|33.1|33.2|32.9|32.7|32.45|32.5|32.7|32.6|32.5|32.5|32.6|32.6|32|32.4|31.8|32.35|31.95|31.8|31.8|31.45|31.15||30.975|30.75|31|||30.75|30.85|31.05|31|30.8|30.75|30.85|31|30.75|30.65|30.8|31|31|31.025|30.95|30.8|30.65|30.5|30.5|30.4|30.25|29.9|29.6|29.7|30.15|29.775|29.85|30.25|30.25|30.4|30.95|30.45|30.2|30.35|30.25|30.2|30.15|30.1|30.05|30.1|30.2|30.15|29.85|30.35|30.75|29.675|29.6|29.95|29.575|29.4|29.65|29.85|30|30
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||35.98|36.16|35.88|35.96|35.96|35.8|35.74|35.68|35.32|35.34|35.5|35.38|35.54|35.92|35.32|35.5|36.14|36.64|36.52|36.58|36.02|36.04|36.5|35.94|36.52|36.56|36.22|36.36|36.4|36.38|36.52|36.78|36.62|36.54|37.4|36.74|36.58|36.7|37.02|37.64|37.6|37.8|37.82|37|36.08|35.48|34.26|34.54|34.7|34.8|34.62|34.2|33.96|33.98|33.78|33.98|33.88|34.04|34.18|34.82|34.3|34.3|33.76|34|34.08|34.1|34.02|33.94|34|33.66|33.62|33.9|33.9|34.02|34.48|34.9|34.48|33.88|33.7|33.3|33|32.6|32.48|33.62|34.04|33.6|33.86|34.3|33.86|33.54|33.4|33.6|33|33.2|32.62|32.34|32.18|32.22|32.34|32.32|32.86|32.6|33.14|33.32|34.08|33.21|33.7|33.4|33.36|33.22|33.6|33.06|33.66|33.2|32.78|32.76|32.72|33.56|33.64|33.18|33.6|33.22|33.5|33.32|||33.12|33.4|32.56|32.04|32.18|31.98|31.6|31.36|31.3|31.46|31.4|31.8|31.5|31.16|31.02|30.62|31.04|30.66|30.22|31.06|31.54|31.24|31.82|32.08|32.34|32.08|32.18|32.22|33.86|33.68|34.5|34.04|33.22|33.44|33.52|33.92|34.34|35.12|34.46|33.52|33.44|32.04|31.46|31.26|30.96|31.06|30.96|31.14|31.24|31.16|31.46|31.02|31.48|31.48|31.62|31.16|31|31.2|31.18|31|30.84|30.98|30.9|30.32|30.2||30.6|30.1|29.94|||29.7|29.74|29.72|29.74|30.06|29.04|29.18|28.84|28.68|28.64|28.78|28.58|28.62|29.34|29.92|30|30.1|29.64|30|29.62|29.8|29.8|29.5|29.4|29.7|29.54|29.72|29.78|30.76|30.6|30.42|30.36|29.74|29.86|29.58|28.94|29.28|29.42|29.1|29.32|29.7|29.46|29.18|29.5|29.2|29.22|29.14|29.24|29.5|28.78|29.38|28.86|29.1|29.38
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.286|1.28|1.288|1.306|1.328|1.35|1.358|1.344|1.318|1.304|1.298|1.288|1.296|1.32|1.336|1.36|1.356|1.348|1.344|1.34|1.34|1.35|1.342|1.346|1.344|1.332|1.324|1.324|1.318|1.318|1.324|1.316|1.3|1.296|1.294|1.308|1.308|1.316|1.322|1.32|1.282|1.278|1.28|1.286|1.29|1.268|1.272|1.264|1.252|1.258|1.278|1.27|1.254|1.246|1.258|1.252|1.204|1.22|1.21|1.222|1.212|1.22|1.21|1.21|1.21|1.204|1.18|1.174|1.19|1.2|1.188|1.184|1.178|1.182|1.188|1.19|1.178|1.184|1.172|1.174|1.184|1.166|1.164|1.17|1.192|1.194|1.18|1.202|1.208|1.216|1.218|1.232|1.24|1.222|1.206|1.202|1.184|1.198|1.186|1.196|1.194|1.202|1.204|1.22|1.218||1.194|1.22|1.238|1.304|1.258|1.25|1.274|1.28|1.272|1.31|1.31|1.274|1.254|1.254|1.248|1.236|1.232|1.224|||1.208|1.198|1.192|1.174|1.188|1.198|1.194|1.19|1.23|1.19|1.182|1.2|1.19|1.19|1.182|1.182|1.19|1.206|1.176|1.19|1.198|1.196|1.222|1.25|1.276|1.286|1.318|1.308|1.284|1.16|1.156|1.14|1.128|1.13|1.144|1.148|1.17|1.188|1.188|1.164|1.188|1.186|1.184|1.184|1.18|1.182|1.172|1.162|1.19|1.204|1.216|1.2|1.15|1.132|1.138|1.138|1.12|1.12|1.124|1.118|1.116|1.12|1.13|1.138|1.146||1.126|1.126|1.134|||1.12|1.118|1.116|1.102|1.112|1.104|1.08|1.088|1.108|1.092|1.11|1.116|1.126|1.12|1.122|1.12|1.144|1.152|1.166|1.164|1.148|1.15|1.138|1.13|1.126|1.134|1.12|1.13|1.124|1.138|1.134|1.126|1.134|1.126|1.132|1.138|1.16|1.16|1.16|1.158|1.174|1.228|1.296|1.32|1.306|1.33|1.336|1.33|1.278|1.282|1.266|1.27|1.286|1.29
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||84.3|83.4|83.35|82.3|82.8|83.2|84.4|83.7|84.9|85.5|86|85.9|86.3|85.2|84.9|85.2|87.4|88.1|89.5|90.5|90.7|89.9342|90.35|89.1|87.1009|86.4|85.3|83.9|85.9|87|87.7|87.7009|89.2|87.5|87|86.7|86.75|85|85.9|86|85.2|86.2|86|86.3992|85.5|84.6|83.8|84.8|83.5|84.1|84.2|84.3|83.7|83|81.6|81.3|80.8|80.1|79.9|80.0992|79.6|79.65|77.3087|80.6|82.7|83.2|84.4|84.3|83.6|83.8|84.3|83.9|84.3|85.1|85.4|84.8|84|84.4|83.1|83.7|83.9|84.3|85.5|85.5|88.7|88.7|93.3|94.4|95||94|94.9|94.7|95|94.7|93.8|91.25|90.6|91.5|89.5|90.2207|92.3|94.1|95.2|95.4|92.5|93.2|93.2|93.5|93.55|94.5|95|95.2|96.2|97.5|98.45|99.7|100.8|101.2|103.4|105.4|105.4|105.8|105.0011|||103.5|104.6|103.8|102.6|102.6|103|101.4|100.4|99.9|102.4|101.6|105.2|105.4|105.2|103.8|103.4|102.4|103|102.8|105.4|104|102.6|99|97.9|98.35|99.2|100.3|99.8|95.9|96.2|95.7|97.2|96.1|95.4|94.5|94.5|94.5|93.9|94.3|94.2|93.65|93.1|93|91.9|92.7|93.2|92.7|92.5|91.6|92.8|94|92.2|92.9|93.5|96.1|96.3|95.45|97|96.4|97.4|97.8|97.8|99.5|99.8|99.45||96.4|97.6|96.1|||94.15|94.5|94.4|93.9|92.3|91.9|90.8|90.2|89.6|89.5005|89.6|89.9|89.7|89.8|89.5|89.3|89|88.4|88.7|87.85|87.8|86.8991|86.2|86|86.7|86.25|86.3|87.6|87.4|87.8819|88.5|91.3|91.1|90.7|91.3|92.3|92.1|94.3|95.6|96.8|97.15|97.7|98|99.2|99.4|99.55|100.8|101|99.2|97.5|97.1|96.1|98.401|97.3
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||47.4|||47.75||46.6||||||||||||||||||||||||||||||||||||44.6|||||||||||||45.55||||||||||||||||44.35||||||||||||45.625|||||||||||||||||||48.95|||||||||||||||48.55|||46.45|||||||||||||||||||||||||||||||||47||||||||||||44.55||||||||||||||||46.425||||||||||||||||||||||43.5|||||||43.95|||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.361|4.38|4.364|4.353|4.332|4.344|4.388|4.364|4.249|4.327|4.386|4.4|4.395|4.4|4.434|4.432|4.474|4.561|4.626|4.619|4.545|4.535|4.493|4.541|4.57|4.533|4.595|4.632|4.627|4.635|4.653|4.56|4.482|4.469|4.426|4.347|4.37|4.379|4.363|4.286|4.198|4.11|4.034|4.136|4.397|4.42|4.443|4.506|4.354|4.311|4.279|4.418|4.388|4.493|4.498|4.509|4.634|4.6|4.586|4.483|4.43|4.365|4.496|4.438|4.337|4.4|4.476|4.7|4.59|4.586|4.538|4.728|4.746|4.921|4.847|4.727|4.699|4.463|4.54|4.5135|4.532|4.381|4.429|4.343|4.258|4.231|4.205|4.348|4.339|4.242|4.413|4.473|4.574|4.679|4.646|4.737|4.686|4.622|4.539|4.448|4.459|4.645|4.756|4.735|4.704||4.629|4.797|4.686|4.573|4.365|4.32|4.246|4.049|3.996|4.135|4.163|4.156|4.266|4.209|4.219|4.233|4.124|4.077|||4.025|4.01|3.974|3.873|3.881|3.821|3.605|3.604|3.511|3.478|3.423|3.419|3.429|3.395|3.399|3.346|3.416|3.466|3.405|3.341|3.419|3.362|3.408|3.67|3.601|3.492|3.516|3.48|3.47|3.48|3.506|3.495|3.444|3.397|3.334|3.367|3.311|3.272|3.219|3.138|3.114|3.203|3.173|3.168|3.12|3.161|3.057|2.997|2.981|2.957|2.886|2.81|2.764|2.706|2.734|2.717|2.723|2.71|2.596|2.592|2.548|2.594|2.643|2.602|2.493|||2.426|2.446||||2.481|2.483|2.379|2.341|2.374|2.33|2.356|2.378|2.403|2.44|2.487|2.484|2.454|2.426|2.363|2.374|2.377|2.383|2.366|2.394|2.395|2.3375|2.285|2.323|2.309|2.2745|2.315|2.33|2.338|2.342|2.329|2.244|2.22|2.229|2.25|2.257|2.291|2.292|2.286|2.285|2.287|2.305|2.362|2.363|2.358|2.322|2.332|2.32|2.402|2.434|2.44|2.479|2.554
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||507|499.5|518|498|484|467|468.5|457|472|449|449|449|472.5|471.5|461|435|435|455|520||529|532|522|520|530|527|514|504|495.5|509|493.5|499.5|500|496|505|506|595|581|576|568|584|577|566|583|586|589|607|610|620|635|649|653|670|654|665|623|617|600|615|621|655|647|646|637|641|633|635|622|607|607|635|635|614|607|612|620|614|612|640|635|645|606|585|626|636|643|627|631|626||626|630|597|616|635|618|629|645|649|655|661|666|652|620||625|616|600|608|621|666|638|637|668|644|641|626|648|625|582|581|575|586|559|||563|571|566|566|570|615|608|604|626|626|638|661|650|642|638|641|672|651|615|669|659|659|670|662|663|632|684|757|791|795|805|816|819|828|825|826|867|833|833|814|826|862|847|832|850|862|888|880|879|884|900|895|893|899|950|944|805|750|749|750|765|736|697|681|658||619|632|622|||612|624|586|596|617|613|612|630|649|646|648|656|646|626|636|631|640|628|641|647|637|640|634|607|620|608|620|628|608|635|634|623|650|656|666|685|682|671|670|670|663|647|627|610|604|585|586|601|605|632|618|649|655|660
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||210.8|210.8|211|211|211|210.8|210.6|210.6|210.4|209.8|209.6|209.6|210.4|210|210.2|211.4|210.8|210.6|210||210.2|209|209|209|208.6|209|209|209|208.4|208.6|208.6|208.4|206.2|207|207|207|207.2|207.2|207.6|207.8|208.8|208.8|209.2|209.8|209.8|209.8|210.2|210.2|214|153|151|150.1|150.8|151.9|151.5|151.9|151.8|154.7|153.2|153.8|153.1|153|153|152.6|153.7|153.4|155.2|154.3|152.4|152.8|154.8|157.5|155.4|161.2|163.3|163.5|163.2|161.8|164.9|170.7|172.5|180.6|174.5|175.2|177.6|179.3|179.3|180.5|180||177.6|178.4|177.4|176.3|176|173.1|173.5|174.5|173.1|175.3|177.2|174.1|174.9|172.8||173.9|174.4|171.7|172.7|176|177.5|180|181.7|185.6|183.3|184.7|188.1|188|185.7|183.1|184|180.8|181.6|175.7|||173.8|173.2|170.4|167.4|172.4|172.8|173.2|171.2|173.8|173.6|175.2|178.4|176|176.4|175.2|174.2|174|173.6|170.8|174.8|176.6|175.6|176.4|180|182|182.6|186|180.6|183.2|184.6|182.2|181.6|180.6|180.6|180|177.2|175.2|175.2|177|177|175.2|176.6|172|171.4|169.6|168.8|172.2|173|171.6|168.8|171|167.4|167.6|169.8|170.2|169.8|169.8|167.2|170|171.2|171.2|171.6|168.2|166|168||169.2|168.6|169|||168.2|170.6|168.6|170|170|169|167.2|166.8|163.4|163|163.2|164.2|164.2|163.8|162.8|163|163|160.8|162|162|161.6|161.6|160.8|158.4|160.4|160.8|161|162.4|163.8|166.4|168|163.2|160.6|164.8|162.8|163.6|163.4|164.8|165.8|165.4|166.6|166.6|165.8|163.6|162|160.8|158.6|159.8|157.6|157|159.8|158.6|140.8|138.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.93|9.93|9.84|9.89|9.71|9.75|9.81|9.72|9.67|9.69|9.86|9.91|9.66|9.71|9.78|9.83|9.85|9.64|9.7|9.83|9.86|9.75|9.62|9.58|9.53|9.49|9.39|9.43|9.38|9.42|9.5|9.35|9.25|9.28|9.34|9.25|9.26|9.19|9.05|9.03|9.14|9.36|9.16|8.94|8.95|8.85|8.7|8.79|8.85|8.89|8.86|8.86|8.78|8.78|8.82|8.65|8.62|8.6|8.66|8.8|8.8|8.68|8.57|9.02|8.7|8.69|8.77|8.77|8.94|8.94||9.05|9.09|9.11|9.07|9.05|9.15|9.19|9.28|9.25|9.29|9.27|9.25|9.365|9.27|9.28|9.28|9.38|9.27|9.24|9.27|9.32|9.39|9.2|9.14|9.09||8.95|8.9|8.94|9.06|9.17|9.13|9.29|9.32||9.27|9.23|9.24|9.23|9.23|9.27|9.31|9.29|9.34|9.32|9.22|9.21|9.18|9.16|9.17|9.16|9.09|9.08|||8.94|9.16|9.04|9.01|9.15|9.14|9.16|9.13|9.18|9.31|9.28|9.32|9.36|9.22|9.17|9.09|9.05|9.16|8.97|9.06|8.93|8.87|8.96|9.13|9.17|9.1|9.01|9.05|9.14|9.15|9.12|9.04|9.11|9.17|9.18|9.37|9.61|9.61|9.56|9.4|9.48|9.5|9.6|9.69|9.71|9.88|9.89|9.93|9.96|9.91|9.87|9.74|9.75|9.83|9.9|9.81|9.77|9.8|9.72|9.67|9.71|9.74||9.6|9.68|||9.55|9.48||||9.24|9.23|9.22|9.18|9.16|9.2|9.22|9.5|9.3|9.34|9.43|9.55|9.49|9.71|9.86|10|10.06|10.1|9.69|9.81|10.06|10.44|10.36|10.22|10.22|9.95|10.08|10.32|10.58|10.62|10.48|10.42|10.42|10.22|10.2|10.3|10.58|10.76|10.96|10.96|11|10.94|11.12|11.16|11.1|11.16|11.12|11.02|10.86|10.7|10.78|10.78|10.98
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||84.3|85.5|85.8|85|83|79.8|76.9|75.3|73.1|77.7|77.1|80.2|80.2|80.2|79.5|78.4|77|79.9|79.9|81.9094|83.154|84.5|85.5|82.7|79.2|78.9|77.1|83.8|78.9|81.4994|81.9|81.2|80.4|79.6|79|78.6|80.4|84.5|77.3|75.2|75|73.5|72.1|72.25|74.5|75.3|75.6|75.5|76|72|72.1|75.2|75.55|75.5|76.8|77.1577|78.7|76.6|79.7|81.9|82.3377|84.5|82.9|81.7|78|79.4|81.15|82.2|84.4|87.7|87.25|85.0106|83.6|84.8013|83.9|81|79.95|82.4|82.1|81.1|87.5|87.7|88.9|87.9|84.15|84.8|83|82.8|82.95||81.5|80.2|80|81.2|80.3|80.5||79.2|76.2|76.4|73.8|72.6|73.1|72.2995|70.1313||68.2|68.4|67.5995|68.0837|68.8|69.7|70.8|70.6986|71.2|72.2|70.1|71.1|70.5|65.5995|65.2|62.5|63.35|62.3|||60.7|61|59.3|58.8|57.8|58.9|58.1|56.1|57.1|54.95|55|58.4|57.3|59.5|59.4|59.8|60.7|58.3|50.6991|52.8|56.7|55.8|54.1|55.5556|56.4|57.1|56.1|57.8|57.3|56.3996|58.6|61.8|57.9996|58.4|58.3441|58.5|58.2979|58.4996|57.7|56.098|56.7|56.3|56.4|56.3|57.9645|58.1|59.7|59.0992|59.65|59.95|60.6995|60.7|58.5|58|59.3|60.5061|61.1061|60.1|63.2|63.6995|64.3|64.6|62.8063|62.7||||62.1|61.4||||60|60.106|59.7|58.8|57.6|58.4|58.7|60.8|60.3|59.3|60.2|61.1|61.9|60.2|58.7|57.7|58.7|58.3073|57.1|56.8|54|52.8|52.7|56.1|53.4|53.5|55.4|55.9|56.9123|58.2|59|59.9|57.2996|57|56.8008|56.4|58.8|58.2|58.2|58.65|59.1|60.1|61.2|60.8|61.9|61.0995|60.1|59.334|60.5|60.95|60.8|63|64.35
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||74.9|74.8|74.3|74.25|74.1|74.3|74.1|74.15|73.7|73.2|73.8|73.8|73.7|74.5|74.9|75.9|75.3|73.8|74.8|76.1|76.9|76.9|70.5|70.8|70.6|70.4|69.8|70.05|69.9|70.3|71.5|70.4|70.5|70.9|72.4|71.8|71.9|72.4|72.2|72.45|72.2|73.5|73.4|74.4|71.2|70.1|70.6|68.3|68.2|68.3|69.1|68|65.8|65.7|65.9|65.8|66.6|67.1|67.25|67.2|67.1|67.4|66.5|67.3|67.2|66.5|66.2|66.9|65.8|66|66.5|66.5|66.65|66.8|67.8|68.35|68.2|69.25|69|69.1|67.15|68.1|68.1|69.5|70.2|71.7|72.1|72.9|72.7||72.7|72.6|71.7|71.8|71.6|71.05|71.05|71.8|71|70.9|70.4|70.5|71.3|69.7|69.2|69.2|67.7|67.3|67.6|66.9|64.8|65|65.2|66|65.7|65.1|64.6|69.3|68.7|68.9|69.4|69|70.3|69.5|||68.4|69.9|68.5|67.5|67.2|68.2|67.9|67|66.5|66.6|66.8|68.6|69.2|68.1|68.5|68.8|70.2|70.9|65.9|73.25|82.1|100.8|100.4|103.2|103.8|102.6|102.5|102.9|102.4|102.4|101.8|101.4|100.8|100.4|101|102|101.8|101.4|101.8|101.6|100.6|101.6|100.4|99.5|97.8|97.1|96.8|95.8|96.5|97|96.2|94.6|95.6238|96.1|97.3|97.5|96.1|95|95.7|95.6|95.6|95.5|96.8|95.8|96.5||95.3|95.5|95.4|||94.3|94.5|93.9|95.4|94.6|94.3|94|93.4|93.2|93|92.2|91|91.9|91.35|91.4|91.7|92.7|92.6|92.1|91|91.4|90.8|89.6|89.9|88.8|88.5|88.7|89.8|91.4|92.9|91.9|88.4|87|85.6536|86.9|86.8|86.2|86.15|86.65|87.05|87.9|87.3|87.3|86.9|87|86.9|86.7|87.2|87.2|87.3|86.9|87.1|86.4529|87.2
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||19.5|||||21.3||20.725|||||||||||||19||||||||||||||||||||||||||||||||||||||23||||||||||||||||27|||||28||27.55|||||||||||||28.8|||||||||||||||||||||||||||||||||||||||25.55|||||||||||||25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||245.6|248.2|248.6|253.2|249.2|248|250.6|248|243|248.8|249.4|257.8|258.2|260.2|261.8|258.4|258.2|255.8|261.6|262|260|259|259.4|252.8|247.6|249.4|249.6|246.8|247.2|248.6|250.2|247.8|244.6|247.4|244.2|247.2|244.4|245.6|247|248.8|247.2|244.8|243.4|241.6|239.6|236.2|241.8|242.4|245.4|244.4|254|244|240.2|241.6|243.6|243|243.2|239.4|245.2|250.4|250|246.8|243.2|247.6|245.4|240|242.8|244.6|243|244.4||246.4|250.4|256|265.8|260.2|255|247.6|249.6|246.8|254.4|248.4|242.6|243.6|246|245.4|248.6|253.4|255.8|256.2|255.8|252|253.6|243|239.2|241||233|234.4|238|237|233.2|228.8|225.8|229.4||227.4|227.6|233|237|238.2|247|241.8|242.8|243.8|245.8|236.2|233.6|231.2|233.2|232.6|219.8|217.8|211|||205.6|209.6|202.2|186.6|188.2|190|188.4|189.2|189.6|191.9|192.1|200|194.9|190.2|191.7|188.6|187.9|188.9|184.9|188.2|189.9|192.5|190.1|193|194.8|191.5|192|192.4|191.4|188.5|188.5|186.1|181|185.2|190|191.6|192.1|191|170.1|169.6|174.9|173.2|170.5|172|178.4|179.8|180.5|178.6|180.8|181.8|181.8|178.4|178.6|180.3|186.4|186.2|183.1|190.9|192.2|190|193|194.7||187.1|191.7|||192.6|192.7||||192|191.9|193.7|186.7|186.2|187|187|190.7|190.1|184.6|185.4|187.5|190.9|191.3|189.1|192|191.8|190|190.1|186.7|180|181.5|177.7|183.2|180.3|181.6|179.4|182.7|187.5|186.8|184.3|181.6|180.5|182.4|184.4|188.5|190.5|192.4|189.6|196|204.2|211|207.4|185.8|183.8|183|179.3|177|178.5|175.3|174.2|177.5|179.1
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||44.1|44.15|42.65|43.35|42.5|42|40.6|40.5|41.25|41.55|42.55|41.3|41|42.1|43|43|43.15|41.9|42.75||43.05|43.15|43.9|43.45|43.45|43.9|43.3|43.75|42.85|43.35|43.9|43.5|43.3|43|43.5|43.25|42.35|43.3|46|45.05|46.5|46.65|46.4|46.5|45.4|42.45|45.9|50|59|58.5|57.8|58.7|59.8|61.5|61.1|57.2|56.8|56.7|58.9|57.7|56.8|55.6|54.3|53.9|54.6|52.9|51.9|51.9|51.3|51.7|51.2|51.2|52.3|53|55|54.2|54.6|54.4|53.5|54.1|54.6|52.5|53.5|55.2|57.1|54.7|54.2|53.2|53||52.6|52.4|51|51.7|52.9|50.9|51.5|49.7|50|52.3|52.3|52.6|56.4|59.3||60|59.2|64.8|65.6|65.9|65.2|66.3|65.6|66.7|66.6|67.5|67|65.3|64|61.6|62.9|61.7|62.9|62|||61.1|61.8|62|61.1|64|63.9|64.3|62.9|61.5|61.9|63|62.1|61.2|61|62.5|62.5|61.1|62.8|61.1|63|60.9|63|68.5|71.9|72.8|71.5|70.9|72.3|73|73.2|71.7|71.8|71.8|72.1|72.4|72.1|73.7|71.8|65.3|63.8|63.8|65.5|68.8|67.7|64|66|65.8|64|60.9|60.5|61.6|60.2|59|57.6|57.4|56.2|56.4|56|56.3|56.9|55.9|56.2|55.4|56|56.5||55.1|54.8|54.8|||54.4|54.5|54.5|54.4|54.8|55.4|55.1|54.9|54.6|54.4|55.6|55|55.9|55.8|55.8|55.6|60|58.5|58.9|59.4|58.6|59.3|59.1|54.4|54.6|53.9|53.7|54.4|54.2|55.2|56|56.4|56|56.1|57.1|57|59.2|59.1|59.5|59.5|60.6|60.3|62|62|62.3|61.9|61.2|61.4|61.8|63|64|67.1|64.8|65.1
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||30.7|30.8|30.96|30.82|29.5|29.18|29.4|28.86|28.64|28.58|27.84|28.18|28.88|28.69|27.98|28.06|28.04|28.09|28.44|29.08|29.34|27.96|28.08|27.5|27.06|26.58|26.52|26.08|25.3|24.76|24.82|24.78|24.86|24.96|24.98|25|25.2|24.92|25.1|24.94|25|25|24.5|24.18|24|23.62|25.5|26.5|26.54|26.48|26.52|26.36|26.44|25.8|25.96|25.9|25.7|26.9|26.419|25.9048|25.7143|25.8095|24.7048|24.3619|24.4571|24.6476|24.8381|24.5714|24.0381|24.381|24.9524|24.9714|25.151|25.3524|26.419|26.0571|25.6|25.3905|25.3143|24.3619|24.5333|24.4571|24.2667|24.4952|24.0952|23.8095|22.8571|22.419|21.7714|23.04|21.6|21.3905|21.3333|21.4286|21.1429|21.2571|21.4286|21.4286|21.581|21.981|22.2095|22.9143|22.3238|21.4286|23.98|22.6762|22.6667|22.9333|23.0286|23.0857|22.9143|23.0857|23.0667|23.3905|23.6952|23.4571|23.1429|23.1619|23.219|22.6476|22.8952|22.819|23.3905|22.8571|||22.4762|22.5333|22.0952|21.7143|21.9048|21.9048|21.8286|21.6571|21.6571|21.5619|21.3333|21.619|21.7143|21.7143|21.8667|22.0762|22.781|22.381|21.8857|22.4571|21.8857|22.1905|22.2286|22.9714|23.8095|24.0571|23.4095|23.9048|24.2667|23.981|23.6952|23.8095|23.8095|23.9429|23.8095|23.6952|24.1333|24.1333|24.1333|24.0381|24.419|24.0762|24.1333|24.4571|24.4762|24.4762|23.8476|24.7619|25.0667|25.1238|24.5714|22.9524|23.0476|23.981|24.5524|24.5905|25.0667|24.7238|24.9524|24.8571|23.6571|23.7143|23.9238|24.0952|24.1524||23.9238|23.9238|24.0952|||24.0381|24.1905|24.1143|24.2095|24.1524|24.2857|24.3429|24.1143|23.8286|23.6952|23.5429|23.6571|24.2667|23.9429|23.581|23.3333|23.581|23.219|23.1429|22.8952|22.9143|22.8571|23.2|22.3048|23.4667|24.2667|25.4667|25.7524|25.9238|26.5143|26.4952|26.3048|26.4667|26.0762|26.5333|26.6667|27.1048|27.5619|27.4286|27.3714|27.6|28.3619|28.5143|28.2476|28.8952|29.0476|29.7524|28.9714|28.1333|28.3143|28.1905|26.6476|26.8952|26.8952
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||8.74|8.8|8.95|8.96|8.86|8.78|8.79|8.76|8.99|9.63|9.75|9.85|9.92|9.92|9.9|9.93|9.96|9.99|9.85|9.87|9.87|9.78|9.85|9.83|9.79|9.69|9.65|9.68|9.74|9.87|9.94|9.99|10.1|10.16|9.98|9.96|9.96|10.08|9.72|9.61|9.53|9.4|9.41|9.49|9.43|9.38|9.39|9.45|9.42|9.46|9.54|9.63|9.55|9.66|9.86|9.82|9.73|9.71|9.81|10.12|10.22|9.95|9.56|8.88|8.83|8.82|8.86|8.8|8.72|8.97|9.15|9.27|9.32|9.46|9.51|9.32|9.2|9.28|9.39|8.73|8.77|8.83|9.04|9.18|9.07|9|8.94|9.01|9.05|8.93|8.7|8.68|8.61|8.62|8.49|8.56|8.6|8.56|8.65|8.8|8.77|8.86|8.85|8.67|8.7||8.53|8.5|8.58|8.52|8.48|8.39|8.54|8.58|8.58|8.63|8.4|8.32|8.34|8.25|8.35|8.26|8.29|8.05|||8.01|8.04|7.88|7.8|7.81|7.88|7.79|7.75|7.93|7.9|7.87|8.31|8.28|8.57|8.63|8.77|8.87|9.01|8.77|9.05|9.14|9.15|9.07|9.33|9.52|9.53|9.52|9.47|9.58|9.55|9.46|9.46|9.47|9.68|9.81|9.85|9.7|9.74|9.85|9.63|9.5|9.54|9.65|9.62|9.7|10|9.9|10.14|10.16|10.26|10.26|10.1|10.06|10.18|9.95|9.94|9.76|9.78|9.8|9.7|9.47|9.41|9.37|9.36|9.27|||9.24|9.24||||9.19|9.09|9.05|8.99|8.98|8.86|8.91|8.84|8.77|8.75|8.84|8.83|8.84|8.84|8.8|8.86|9.12|9.16|9.03|9.06|8.95|8.86|8.68|9.08|8.81|8.4|8.76|8.5|8.61|8.63|8.64|8.59|8.57|8.54|8.56|8.74|8.92|8.88|8.63|8.68|8.75|8.78|8.77|8.78|8.69|8.65|8.64|8.6|8.58|8.43|8.48|8.56|8.7
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||128.9|130.8|130.6|132.9|130.7|131.05|137.5|135.5|136.6|134.1|132.5|130.45|131|131.1|131.1|133.2|133.3|133.5|133.55|133.6|134.4|133|134|134.9|133.7|134|131.5|132|131.6|135.4|133.7|130.3|126.9663|129.5|126.6|126.7|130|133.1|133.1|133|131.4|130.7|129.6|126.9|128.2|125.2|124.5|127.1|126.8|119.5|118.9|122.3|122.9|122.5|124.2|124.6|123.7|123.2|124.2|124.4|125.2|123.85|124.2|123.8|123.7|123.6|122.9|120.75|118.2|120.85||120.1|126.7|130.5|130.7|126.65|125.5|124.95|126.6|131|133.6|133.45|133.95|138.4|135.6|133.3|134.7|138.2|142|140.15|137.45|137.4|136.3|136.3|136.9|139.3||139|134|133|130|129.7|128.65|126.95|128.9||126.4|128.8|116.3|116.7|117.1|103.75|104.0173|103.4|101.5|103.1|101.1|99.675|94.975|94.45|93.85|93.6|95.95|94.65|||93.05|94.2|93|91.75|91.35|88.075|88.75|86.425|86.85|87.2|88.05|88|88.55|87.4|87.6|86.85|87.6|88.75|88.05|89.05|88.4|87.4|85.3|88|88.65|88.3|89.8|87.55|88.4|88.975|88.45|87.6|87.5|88.9|88.25|88.175|93|95.1|94.75|92.35|101.5|97.3|100.7|101.8|105|106.7|107.1|107|106.9|107.65|107.2|106.15|106.2|107|109.4|110|109.6|109.1|109.3|109|111.4|111.7||110.9|114.4|||114.5|114||||112.7|112.2|114.2|113.1|113.7|113.3|111.4|110.9|112|112|112|112.1|113.6|113.4|116.5|117.0061|120.8|121.8|121|117.6|116.9|116.8|114.55|114.3|114.15|114.9|116.343|119.1|124.55|124.9|125.7|124.4|122.9|125.3|126.9803|126.6274|128.7|128.4|128|125.6|125.55|126|127.1|127|126.5|128.45|126.7171|123.1|120.2869|122|120.3|120.7|121.9
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||360|350|358|355|360|344.18|360|356|360|343|350|360|370|365.31|360|357.67|360|370|370||370|376|376|373.5|370|370|370|370|370|370|370|370|364.58|365|370|370|368|370|380|380|380|372|390|390|390|384.4|383|382|380.8|390|387|383.7|392|400|400|403|406|405|405|404|400|396|396|396|396|396|397|410|400|410|420|420|420|428|426|418|418|418|418|418|420|410|410|410|408|410|400|400|400||400|400|388|380|380|380|376|380|375.59|380|380|375.02|370|360||360|360|360|361|359.6667|352.54|354.5|360|360|360|360|360|360|352.45|352|350|350|350|340|||336|336|330|326|323|340|333|335|340|350|350|354|350|346|350|360|360|360|360|347.37|360|360|364|366|366|358.8|366|368|356|356|356|350|350|350|350|340.55|350|348.44|356|350|346|340|338|338|338|354|357|333.851|318|318|318|314|312.7|320|324|322|321|323.88|318|317.52|312|312|308|308|304||294.25|304|301|||294.5|312|306.53|312|308.48|308.34|308|320|311|321|321|322.29|324|324|324|330|334|323|330|324.2|325.85|323|321.2|340|332|340|340|344|339|334.6|339.89|334.9|332.2|335.1|339.28|345|342|341|348|348|348|347.28|350|348.46|347.5|340.62|341|329.2|334|333.46|326.8|333.4|338|338
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||146.2|145.4|145.4|146.6|144|139.6|139.6|138.6|133.8|135.4|135.8|136.4|137.2|137.6|139.4|138.6|138.4|135.4|135.4|136.2|137.2|137.2|137.4|136|134.6|134|132.6|132.8|133.6|134.8|136.4|134.8|134.2|134.8|135.2|135.4|135.4|138.2|138.2|137.2|137|136.4|139.2|138.8|140.4|137.8|138.2|136.4|139.2|140.6|139.6|140.6|138|132.6|127.2|127.4|126.6|126.6|130|130|130.2|130.2|128|128.4|128.2|127.6|126.8|125.4|123|124||124.8|123|122.4|123.8|120.2|118|118.4|119.6|117.6|119.6|120.4|118.2|116.6|117.8|118.8|119.2|123|121.4|121|118.8|118.6|117|116.4|113.8|115.2||115.6|115.2|115|113.8|118|119|118.4|120||118.8|118.6|119.4|121.8|122.2|123.6|120.6|121.4|120.4|120.8|115.6|115.4|117|114.4|113.8|112.2|110.6|107|||106.74|108|104.8|102.84|106|108|105.46|102.08|103.34|103.62|106.42|110.1|107.12|107.28|112.2|108.92|109.36|110.34|106.72|111.32|111.78|112.88|112.02|115.4|118.82|119.16|118.42|118.8|117.66|117.48|117.48|115.5|114.68|115.56|114|118.32|120.2|120.98|123.28|120|111.02|105.12|103|101.54|100.38|100.3|100.24|102|102|98.86|98.54|98.4|98.64|99|101.18|100.92|100.52|101.74|101.6|102.38|101.76|101.94||98.83|100.78|||101.34|101.88||||102.5|103|101.9|101.56|104.82|106.5|107.66|109.98|107.06|104.42|104.12|105|105.02|100.5|97.59|97.65|98.71|98.62|98.33|97.63|96.89|95.83|94.88|97|95.5|95.19|97.58|100.98|100|100.28|99.85|99.56|99.61|100.56|101.3|103.96|105.72|106.24|106.5|105.2|106.02|106.5|108.64|99.16|96.7|96.82|95.21|94.49|95.84|95.52|96.83|97.3|98.91
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||10.58|10.46|10.54|10.56|10.78|10.54|10.98|10.8|10.68|10.34|10.22|10.18|10.38|10.5|10.62|10.44|10.5|10.54|10.52|10.34|10.52|10.54|10.52|10.42|10.44|10.46|10.52|10.5|10.5|10.48|10.66|10.7|10.72|10.92|10.86|11.02|11.06|11.04|11.3|11.36|11.3|11.48|11.52|11.8|11.44|11.84|11.08|11.12|10.84|10.96|10.72|10.7|10.78|10.84|11.28|11.6|11.52|11.64|11.78|11.54|11.62|11.6|11.28|11.42|11.4|11.32|11.36|11.36|11.28|11.24|11.26|11.36|11.36|11.4|11.54|11.56|11.34|11.18|11.16|11.26|11.32|11.2|11.12|11.18|11.46|11.74|11.68|11.86|11.84|11.78|11.62|11.4|11.4|11.28|11.36|11.5|11.56|11.6803|11.7591|12.0742|12.3303|12.1727|12.44|12.44|12.88|12.51|12.48|12.6|12.6|12.9|13|12.88|12.96|12.92|12.84|12.8|13.12|13.5|13.4|13.04|13.06|12.68|12.6|12.44|||12.24|12.36|12.2|12.34|12.1|12.1|11.7|11.46|11.48|11.4|11.36|11.64|11.56|11.5|11.52|11.98|11.88|12.1|11.9|12.16|12.36|12.26|12.36|12.7|13.22|13.18|13.14|12.86|13.5|13.9|13.98|13.98|13.84|13.56|13.38|13.8|13.68|13.3|12.98|13.06|13.06|13.02|12.88|12.78|12.56|12.46|12.88|12.84|13|12.74|12.5485|12.5|12.68|13.1|13.36|13.32|13.28|13.16|13.14|13.44|13.64|13.4|13.18|13.26|12.96||12.96|12.98|13.04|||13|13.04|12.98|12.98|12.9|12.92|13.26|13.4|13.34|13.2|13.06|13.18|13.24|13.04|12.82|12.98|12.92|12.68|12.66|12.72|12.7|12.78|12.5|12.56|12.72|12.44|12.28|12.4|12.5|12.46|12.26|11.98|12.82|11.78|11.92|12.14|12.1|12.42|12.6|12.66|12.8|12.7|12.72|12.64|12.24|12.1|12.02|12.32|12.16|12.08|12.1|12.06|12.06|11.98
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.3|29.55|29.1|29|29.2|28.95|29.55|28.75|28|26.8|27.35
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||210.6|210.6|214.4|217.4|216.8|212.8|213.6|211|210.2|210.8|212.6|212|221.2|213.2|214.8|214.4|212.2|209.6|212.4||214.4|221.2|221.2|224.4|218.6|218|218|219.2|217.2|220.6|220|227.8|226.6|223.4|225.2|224.2|222.8|221.6|220.4|221|216.4|220.4|212.4|214|216|212|210.4|217.8|220.6|219.4|220.4|229|226.8|224|230|229.4|222.2|214|218.2|219.2|216.6|215|213|212.6|208.8|209.4|212.8|223.4|225.6|219|228.2|220.2|229.4|221|224.4|224.4|217.6|224.4|221.8|220|224.4|222.8|218|225.4|224.6|234.8|237.2|230|228.6||228|228.4|226.6|224.8|223.4|219.8|221.2|219.4|225.8|223.2|220|223.6|225.6|217.6||217.6|220.8|214.6|215|214.8|226.2|229.4|228.8|230.2|220.2|223.8|231.2|222.2|222.2|217.8|218.6|219.6|224.6|228.8|||234|237.4|234|224.2|236.2|229.8|229.8|233.4|226.8|227.2|225.2|239|236.4|228.4|229|229.2|241.4|236.2|230|253.6|256.2|245.4|247.6|252|252.4|250.8|249|257.6|260.6|257.2|249.2|247.2|245.6|244.4|242.2|248.6|246.2|252.2|243|241.2|256.4|249.8|257.8|253.6|259.2|262|260.4|261.4|260.8|242.8|243|245|238.2|241.4|245|229.2|221.4|224.6|224.6|223.8|230.8|224|224|225.8|218.2||216.8|223.6|224.8|||224.6|221|214.4|221.6|213|212.2|210.4|211|211.8|211.4|209.8|210.6|210.2|213.8|223.4|217.6|216.6|224.8|218|217.8|222.4|213.2|212.4|211.6|217.4|212.4|216.4|221|229|231|221.8|224.6|227.6|229.8|231.2|226|227.8|235|242.4|236.8|242.4|239.2|238.2|228.6|226.4|221|221.6|220.6|226|227.6|223.2|220|215.2|214.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||70|70.2|70.2|71.2|71.4|71.2|71.9|71.5|71.5|72|73.6|73.3|72.1|73.9|75|74.3|73.8|72.3|73.9|72.6|72.1|71.7|72.2|71.3|71.5|70.4|70.1|71.7|71.5|69.6|70.5|69.7|69.8|71|72.7|73.4|74.7|71.7|71.6|71.8|72.9|69.3|68.4|66.8|67|66.2|66.9|66.3|65.2|65.7|64.9|65.7|65.8|66.7|66.9|67|66.6|66.8|67.2|67.3|67.1|66|65|65.1|64.9|65|65.4|66.5|67.6|66.6|65.6|66.4|66.2|66.1|65.1|64.3|62.7|61.5|61.6|59.9|60.4|60|60.7|61.7|63|63.2|62.9|63.6|64.4|65.4|64.8|65.1|65.3|68.2|68.2|67.8|68.4|68.4|68.2|68.5|67|67.9|67.7|64.5|65.1||64.9|65|65|64.6|64.4|64.8|65.6|66.9|66.9|67.3|67.6|68|67.7|66.7|66.3|64.2|64.8|63.4|||62.8|63.5|61.8|61|61.7|62.5|62.8|60.5|60.4|63.8|63.9|64.1|63.5|62|62.3|65.1|64.5|65.3|63|64.6|65.7|65.1|63.8|65.9|66.8|66.6|66.4|66.4|66.7|66.7|65.8|65.9|65.2|64.3|64.2|65.2|66.1|67.8|68.2|67.8|67.9|68.2|68.1|67.8|66.9|66.7|66.8|66.8|66|66|65.6|64.9|66.7|67.7|67|66.7|65.5|67|67.2|68.5|68.4|68.5|68.8|68.5|68.1|||67.3|66.1||||66.5|66.4|65.7|67|66.8|62.6|62|59.8|56.9|56.2|56.6|53.4|52.8|51.1|49|49.1|49.2|49.4|49.55|49.5|49.45|46.35|46.55|47|46.25|44.8|45.2|46|45.65|45.35|44.9|44.5|44.35|44.3|44.5|45.3|45.15|45.25|45.05|45.25|45.4|45.35|44.7|44.45|43.95|44.5|44.8|47|48.15|48.95|48.7|48.35|48.25
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||66.6|67.9|69.3|69.5|69.2|69|69.6|69.3|69.2|70.2|70.6|71.5|72|72.9|72.7|72.8|73.2|72.1|72.1|72|73.1|72.5|73|72.8|73.5|73.6|74.1|73.9|74|73.8|74.5|74.4|74.9|74.5|74.9|74.8|75|75.4|75.3|74.7|74.8|74.5|73.4|73.7|73.6|73.4|74.4|74.8|74.4|75.7|76.4|76.6|76.8|76.7|76.7|76.9|75.8|77.6|78.4|77.8|75.1|70.7|69|68.9|68.8|69.1|70|68.6|67.7|67.8||68.5|68.7|69.2|70|69.8|69.2|69.4|69.8|69.4|71.7|71.1|71.3|72.7|73.5|74.2|74|74.7|74.1|74.4|73.6|74|73.7|73.1|72.3|72.1||73.2|72.9|73.2|71.6|72.3|72.7|70.1|70.3||69.4|69.7|70|70.7|71.3|72.6|72.8|73.8|73.8|74.9|72.6|72|71.9|70.1|70.6|69.5|69.1|68.6|||67.8|69.4|69.9|66.1|66.6|67.3|68.6|68.3|68.8|71.4|71.3|73.7|73.9|73.7|73.5|73.1|73.8|74.5|73.2|75.3|76.4|76|75.9|78.3|79.8|78.9|77.2|77.4|77|76.5|74.4|75.3|75|73.9|74.1|74.8|75.9|75.7|75.7|75.3|74.1|74.2|74.4|74.9|76.2|73.9|72.5|72|72.6|71.9|72.4|71.9|73.9|74.2|75.3|75.3|74|74.6|75.8|76.1|77|76.4||74.5|74.9|||74.6|74.7||||73.5|72.7|72.8|72.8|72.7|71.8|72.7|72.8|72.5|72.8|71.2|73|73.3|72.7|72.9|72.7|74|75.8|76.7|75.6|74.2|73|71|72|71.6|71.7|72.9|72.5|72.8|71.1|71.3|73.3|72.8|71.7|72.1|73.1|73.7|74.5|74.8|75.9|77.6|78.2|79|78.8|78.4|77.4|76|76.6|76.5|76.5|76.3|74.5|72
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||4256|4216|4258|4282|4282|4240|4216|4216|4190|4066|4060|4058|4364|4412|4264|4228|4296|4332|4602||4432|4450|4450|4500|4400|4380|4410|4470|4550|4592|4582|4646|4544|4478|4538|4588|4474|4504|4440|4572|4540|4488|4384|4536|4686|4786|5005|5000|4844|4810|4766|4780|4740|4720|4756|5000|4934|4934|5080|5080|5110|5070|4976|5110|5180|4970|5020|4872|4734|4900|4736|4740|4692|4644|4698|4648|4532|4520|4516|4488|4558|4470|4460|4500|4520|4584|4570|4634|4614||4580|4504|4572|4432|4700|4636|4700|4828|4734|4732|4828|4850|4834|4704||4720|4700|4786|4758|4836|4894|4888|4950|4934|4928|4958|4978|4572|4564|4690|4578|4700|4546|4258|||4240|4285|4275|4335|4260|4265|4340|4260|4340|4260|4330|4460|4415|4405|4420|4480|4505|4500|4415|4745|4670|4670|4815|4885|5240|5200|5390|5460|5730|5530|5440|5500|5400|5450|5540|5480|5060|5100|5100|5050|5000|5090|5190|5100|4980|4950|4995|4960|4950|4950|4940|4945|4900|5020|4995|4960|4885|4945|4925|4945|4915|4995|4780|4800|4795||4795|4695|4700|||4710|4795|4860|4905|4695|4715|4780|4760|4745|4880|4875|4855|4825|4865|4810|4730|4785|4785|4755|4710|4650|4580|4540|4515|4505|4420|4360|4455|4445|4510|4505|4505|4470|4495|4570|4585|4600|4655|4695|4745|4795|4755|4920|4890|4915|4880|4785|4820|4820|4910|4960|4935|4965|4960
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||187.3|183.9|184.3|180.4|179.7|178.7|169.7|167.8|164.4|164.1|169.4|172.6|175.6|175.8|178.3|178.7|178.9|178.2|181.5|183.7|182.5|181|178.2|176.9|176.9|175.7|176|177.8|184.7|185.4|185.5|188.2|189.5|187.3|185.6|186.7|187.9|188.4|186|184.3|182.8|182|183.8|182.6|183|182.4|182.6|181.7|176.6|180.1|180.6|187.7|171.1|170.2|169.5|171|169.3|172.8|175.2|175.4|174.1|171.5|171.9|173|169.9|173.8|174|174|173.2|181.1||183.4|184.7|188.2|190.7|190|190|188.3|191.2|189.7|194|195|196.9|196|190.4|192.2|188.9|189.4|190.2|190.6|187.3|185.6|182.8|177.3|177|180.4||180.8|182.3|184.3|182.7|183.7|181.9|175.5|175.8||175.5|176.7|177.8|179|174.1|172.4|163.4|164.3|164|165.6|164|169.5|167.9|164.5|164.4|162.4|161.3|154.5|||148.1|151.5|148|141.7|143.8|144.7|144.8|142|142.7|142.6|144.8|150|151.3|152|155.3|155.2|154.5|154.7|150.9|158|157.9|157.7|158|160|162.2|159.2|159.3|159.3|156.1|155.1|153|152.6|153.9|158.4|158.4|164.1|164.8|162.9|159.7|157.5|156.4|155.4|153.7|149.4|149.7|166.1|153.4|153.5|152.5|150.5|149.7|148.6|147.2|149.3|153.3|153.3|152.9|154|155.2|155.5|156|156.1||150.4|149.2|||146.1|144||||141.2|139.6|138.2|137.9|137.2|135.8|135.4|138.3|135.6|136.2|137.4|139.4|142.8|142.1|142.3|140.8|140.4|140|139.9|140.4|140.5|136.8|133.3|135.4|135|135|137.5|140.6|141.8|141.8|140.2|140.3|138.7|138.5|138.7|139|140.4|140.2|142.4|143.1|141.8|141.7|139.6|134|122.4|121.5|121.3|120.6|120.7|119.9|119.8|120|121.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||27.41|28.44|28.46|28.74|28.9|28.54|28.24|28.28|28.92|29.26|29.04|28.62|28.72|29.1|28.88|28.94|29.02|29.02|29.28|29.6|29.78|29.06|29.38|29.56|29.12|28.24|27.68|28.02|28.06|27.96|27.86|27.66|27.6|27.52|27.34|27.14|26.88|26.74|26.74|26.82|26.48|27.14|25.76|26.12|26.22|26.42|26.6|26.64|25.9|26.12|26.66|26.58|26.22|25.72|26.16|26|25.94|25.96|26.26|26.06|25.78|25.98|25.94|25.82|25.86|25.78|26.08|26.48|26.44|25.98|25.96|26.02|26|25.94|26.24|26.34|25.72|25.38|25.12|25.42|25.12|24.88|24.5|24.94|24.94|25.3|26.04|28.44|30.02|30.16|30.3|30.48|30.46|30.14|29.88|29.7|29.34|29.06|28.98|28.7|28.7|28.44|28.44|28.68|28.38||27.54|28.18|28.54|28.28|29.3|28.28|28.24|28.44|28.48|28.88|28.96|29.02|29.18|28.98|28.94|28.56|28.16|28.62|||28|27.69|27.86|27.9|28.5|28.12|28.14|27.76|27.84|27.5|27.94|27.7|27.89|27.88|28.12|27.86|27.54|27.8|28.56|27.7|27.52|27.96|28.12|27.38|26.56|26.36|25.76|26.26|26.48|26.26|26.46|26.5|26.4|25.92|26.5|27.16|26.98|27|26.98|27.22|27.3|27.42|27.54|28.12|28.1|27.72|27.5|27.3|27.48|27.42|27.44|27.58|27.54|27.2|27.28|27.1|27.48|26.18|26.14|26.16|25.72|26.24|26.26|26.04|25.46||25.22|25.18|25|||24.78|24.7|24.42|24.42|24.4|24.38|24.2|24.22|23.98|23.94|24.06|24.14|23.84|23.86|23.72|23.68|23.72|24.04|24.08|23.98|23.68|23.42|23.44|23.42|23|23.2|23.22|23.14|23.46|23.42|23.5|23.58|23.7|23.8|23.9|24.16|24.06|24.02|24.08|23.58|25.46|25.36|25.4|26.04|26.06|25.94|26.24|25.9|26.34|25.94|26|26.2|26.36|26.28
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||14.8|14.5|14.55|14.8|14.8|14.6|14.85|14.9|14.7|14.7|14.8|14.9|15|15.05|14.85|14.9|14.95|14.95|15|15|15.15|15.3|15.3|15.05|15.15|15.15|15.2|15.2|15.2|15.3|15.3|15.2|15.05|15.1|15.1|14.9|14.85|14.7|14.75|14.75|14.25|14.65|14.65|14.1|14.2|14.2|14.4|14.3|14.15|14.25|14.3|14.65|14.6|14.65|14.5|14.85|14.65|14.5|14.95|14.9|15|15.1|15.1|15.15|15.2|15.15|15.3|15.45|15.5|15.15||15.2|15.2|15.2|15.35|15.3|15.2|15.15|15.4|15.2|15.15|15.25|15.4|15.45|15.5|15.6|15.6|15.6|15.85|15.95|15.95|16.15|16.1|16.3|16.3|16.55||16.5|16.6|16.7|16.95|17.15|17.15|17.2|17.2||17.35|17.35|17.45|17.3|17.35|17.55|17.7|17.75|17.75|17.65|17.9|17.65|17.9|17.9|17.9|17.9|17.9|17.8|||17.86|17.78|17.72|17.86|17.8|17.9|17.84|17.52|17.78|17.98|17.98|17.74|18.02|17.62|17.78|17.48|17.42|18.1|17.6|18.06|18.14|18.14|18.06|18.08|18.12|18.36|18.24|18.4|18.46|18.46|18.48|18.3|18.32|18.32|18.42|18.42|18.32|18.62|18.68|18.68|18.7|18.68|18.66|18.62|18.64|18.86|18.94|18.94|19.04|19.04|18.62|18.64|18.6|18.64|18.9|18.72|18.8|18.78|18.86|18.42|18.4|19.2||17.9|17.88|||17.86|17.74||||17.84|17.92|17.98|18.2|18.18|18.1|18.12|18.2|18.48|18.5|18.5|18.3|18.36|18.22|18.22|18.34|18.36|18.36|18.36|18.42|18.6|18.58|18.5|19|18.48|18.74|19|19.08|19.38|19.98|19.1|18.8|18.78|18.38|18.3|18.4|18.48|18.46|18.14|18.2|18.24|18.3|18.56|18.8|18.68|18.5|18.32|18.58|18.7|19.22|18.8|18.72|19.2
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||148|149.7|146.5|147.3|146.4|145.9|147.15|148.4|137.9|142.1|139.9|141.35|142.55|142|141.4|136.4|141.7|138.5|139.5|136.1|131.4|132.5|134.2|135.8|138|140.2|139.5|140.4|144.3|144.15|138.9|140.1|141.8|141.6|135.2|133.9|130.45|130.9|132.2|129.2|129.2|126.3|127.65|128.9|131.7|134.95|144.5|145.3|139.3|139.4|133.9|132.3|133.7|135.95|133.8178|132.3987|133.7|136|126.15|126.6|127|127.55|130.8|132.6|132.2|133.25|133.8|140.4|140.25|139.8183|140.8|139.55|140.9|144.4|146.1|149.7|151.3|149.4|151.35|147.4|147.3|146.6|151.6|154.9|154.4|152.3|155.2|149.1|150.2||153.7|157.4|155.7|155.9|153.9|151.6|149.85|152.5|151.5|149.8|146.7|148.8|158.5|159.8|159|149.35|152.4|151.2|152.38|150|150.5|149|146.1|139.9|139.65|129.3|129.1|126.85|127.4|126.8|126.2|127.5|123.6|130.7|||132.65|131.2|132.8|132.5|129.2|128.7|127.1|125.5|124.2|124.2|125.75|119|117.6|117.5|116.5|115.3|113.4063|114.9|113.6|109.9|111.3|109.4|110.35|117|114.6|115.6|116.55|113.7|113.9|115.4|115.5952|115.9289|114|113|112.2|113.8|107|105.6|102.4|101.3|101.3|102|102.55|101.3|101|103.5|101.6|98.9|98.4|99|98.675|98.35|97.25|99|99.6|98|98.95|98|97|98.4|90.6|90.2|91.7|95.35|93.55||91.125|91.8|90.55|||88.025|88.45|88.15|86.95|87.175|86.9|90.15|92.8|92.4|91.025|89.95|89.4|89.9|90.35|89.1|87.7009|88.45|88.75|87.1|88.2|88.9|90.25|88.8|89.8|93.05|93.8|94.55|96.9|94.85|97.1|99|90.95|92.85|91.65|92.75|92.5|89.8|90.55|87.05|85.8|86.7|87|88.4|90.35|93.25|83.3|79|79.15|76.25|78.25|77.2|75.6|77.25|80.525
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||||186.2|189.4||192||180.6|||175.6|179|180.4||181.8||175||174|176|172|||||||||160.6|||||||||||||||||||||150.2|||||||||148.2|||||||||||||||||||||||||||||||||145.2||||138.8|||||140|139.8|||||123||||||||||123.4||||122||||||||||||||120|||||||||128.8||||140|||139.8|137.6||132||128.8||125.8|122.2||||||||125.4|121.2|123|123.6||119.8|||115.8|116.2|113.2||117||116|114.6|111|115|110.2|102.8|||100.4|||||||||||98.1|98.8|99.7||100|102|105.2|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||91.5||95|||||93.8|97.3||||94.4
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||59.9|60.05|59.9|59.55|58.85|59.05|59.4|58.85|58.1|57.95|57.75|58.05|58.35|59|59.35|59.55|60.5|60.25|60.7|60.75|62.2|61.65|61.2|61|60.15|60.05|61|61|58.15|58.05|58.2|58.45|58.15|58.7|58.95|59.1|59.25|59.25|59.65|59.15|59.55|59.75|60.25|59.65|59.65|59.1|58.8|57.65|54.7|54.65|54.6|54|54|54.3|55.55|56.9|56.7|57|57.8|57.4|57.75|57.9|58.2|58.85|58.95|59.15|59.65|59.6|59.4|58.7|58.55|59.35|58.85|58.6|59.7|59.05|58.55|58.55|58.65|59.05|59.6|59.1|57.8|59|59.5|60.3|60.1|61.1|60.95|60.35|60.35|60.2|59.95|58.8|59.2|59.45|60.4|61.1|62.35|63.75|63.6|66.05|72.4|80.45|80.05||80|79.85|80.35|82|84.5|86.15|86.2|86.7|85.55|85.4|85.05|85.85|85.05|83.9|83.85|83.1|84|82.75|||82.8|82.9|81.2|79.95|80|79.65|79.65|78.9|79.65|80.4|80.2|81.8|80.85|80.4|81.05|80.1|81.4|83.55|80.45|81.05|82.25|82.15|82.45|84|85|84.9|82.75|78.35|78.55|79.3|79.85|79.3|77.6|77.5|78|78.1|77.8|75.7|74.7|73.3|74.1|74.3|73.85|73.35|72.65|73.1|74|74.15|73.15|73.8|74|72.9|72.25|71.75|73.15|70.55|70.3|69.3|69.9|68.9|68.45|67.55|66.25|65.45|64.3||63.6|63.55|63.65|||62.7|63|62.75|62.15|62.25|61.2|63.2|63.25|62.8|62.2|61.75|60.95|60.2|60.9|60.55|59.95|60.6|60.85|59.45|59.15|59.25|59.65|58.75|58|59.1|58.75|58.25|58.65|58.75|59.8|59.9|59.55|57.85|55.4|59.05|58.8|59.4|61.25|62.3|63.05|63.9|64.85|64.5|65.1|64.8|65.95|65.8|60.4|60.2|60.4|59.9|58.7|59.3|58.35
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||20.2|20.42|20.98|20.36|19.85|20.56|20.62|19.92|20.06|20.16|20.38|20.12|20.08|20.1|20.38|20.2|20.02|19.14|19.6|19.18|19.2|19.36|19.66|19.57|19.63|19.71|19.67|19.89|19.78|20.1|20.4|20.96|20.9|20.74|20.86|21.08|21.4|20.38|20.04|19.97|19.39|19.47|19.55|19.38|19.53|18.88|18.97|19.4|20|20.24|19.9|23|22.64|22.24|22.5|22.76|22.02|22.54|23.24|23.38|23.1|23.28|21.78|22.28|21.48|21.2|21.1|20.68|20.3|20.4||21.22|22.92|24.24|25.16|25.32|24.7|24.62|24.66|24.94|25.88|25.76|25.5|26.02|25.8|26.12|25.64|25.92|26.04|26.26|25.2|24.32|24.44|24.18|23.5|23||23.1|23.14|23.54|23.4|23.5|23.72|22.6|23.3||23.26|23.74|23.46|23.56|24.72|24.96|23.22|23.92|24.26|24.24|24.34|24.14|23.82|23.04|23.74|22.78|24.22|24.24|||23.9|24.4|23.52|22.5|23.38|23.78|23.44|23.2|23.36|23.6|24.18|24.86|24.74|24.78|24.62|24.96|24.42|24.72|24|24.92|24.9|24.82|24.46|25.44|26.3|26.16|26.34|26.58|26.76|27.2|27.3|27.16|27.36|27.36|27.94|27.74|28.24|28.84|29.66|29.56|29.9|30|30.76|30.76|30.92|30.58|31.6|32.42|32.28|31.8|31.7|31.64|31.78|31.92|33.04|32.38|32.98|33.38|33.18|33|33.52|33.56||32.22|32.5|||32.32|32.38||||31.44|31.16|30.84|30.88|30.94|31.18|31.18|31.16|30.92|30.8|30.96|31.42|31.82|32.08|32|32.08|31.54|31.48|31.12|30.34|29.46|28.94|28.5|28.3|27.84|26.72|27.86|28.28|29.1|28.3|27.88|27.62|28|27.92|28.4|28.4|29|29.08|29.48|29.64|29.72|29.34|31.2|29.58|28.4|28.78|28.74|29.2|29.22|29.06|29.2|28.74|28.82
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||2.34|2.34|2.38|2.2|2.48|2.34|2.34|2.34|2.34|2.36|2.36|2.3|2.44|2.51|2.48|2.5|2.48|2.48|2.5|2.4525|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.48|2.48|2.5|2.5|2.48|2.5|2.5|2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.38|2.5|2.44|2.52|2.7|2.56|2.56|2.56|2.64|2.54|2.43|2.43|2.43|2.48|2.54|2.36|2.4|2.42|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.2254|2.28|2.16|2.22|2.27|2.27|2.31|2.27|2.2|2.27|2.3|2.19|2.19|2.25|2.1||2.075|2.1|2.08|2.05|2.07|2.02|2.02|2.01|2.01|2.07|2.01|2.03|1.985|1.985|1.985|1.985|2.01|2.07|2.02|||1.97|2|1.93|1.93|1.96|1.98|1.98|1.96|1.91|1.96|2|2.04|1.97|2|2.1|2.13|2.13|2.13|2.12|2.12|2.22|2.22|2.22|2.2|2.22|2.16|2.16|2.16|2.16|2.16|2.2|2.16|2.06|2.06|2.06|2.06|2.06|2.08|1.98|1.98|2.04|1.94|1.99|1.94|2|1.98|2.01|1.945|1.945|2|2|2|2|1.945|1.945|1.945|1.94|1.945|1.96|1.97|1.965|1.96|1.96|1.96|1.935||1.945|1.945|1.94|||1.935|1.935|1.93|1.9|1.94|1.91|1.905|1.93|1.925|1.925|1.925|1.925|1.9|1.95|1.94|1.94|1.95|1.95|1.92|1.85|1.95|1.95|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.85|1.85|1.86|1.825|1.85|1.85|1.845|1.85|1.9|1.95|1.825|1.825|1.825|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.95|1.977|2.006|2.028|1.993|1.997|2.02|2.004|1.942|2.02|2.11|2.098|2.132|2.198|2.188|2.2|2.186|2.176|2.224|2.238|2.254|2.25|2.254|2.246|2.244|2.24|2.238|2.228|2.25|2.282|2.298|2.332|2.348|2.33|2.326|2.34|2.354|2.356|2.33|2.318|2.296|2.296|2.176|2.21|2.17|2.138|2.166|2.204|2.184|2.188|2.164|2.168|2.18|2.164|2.168|2.178|2.208|2.206|2.316|2.344|2.304|2.27|2.276|2.292|2.306|2.366|2.41|2.416|2.438|2.44|2.502|2.494|2.524|2.578|2.616|2.52|2.408|2.404|2.43|2.414|2.476|2.506|2.46|2.436|2.476|2.498|2.47|2.548|2.55|2.574|2.454|2.49|2.494|2.572|2.546|2.7|2.746|2.728|2.742|2.73|2.776|2.82|2.783|2.592|2.568||2.524|2.54|2.532|2.528|2.52|2.56|2.608|2.634|2.66|2.748|2.658|2.606|2.608|2.626|2.71|2.616|2.6|2.44|||2.398|2.41|2.296|2.286|2.34|2.344|2.39|2.342|2.338|2.364|2.424|2.476|2.47|2.518|2.686|2.976|3.046|3.08|3|3.142|3.21|3.206|3.178|3.252|3.352|3.358|3.354|3.31|3.37|3.37|3.392|3.392|3.428|3.464|3.54|3.62|3.578|3.68|3.668|3.614|3.6|3.574|3.588|3.574|3.498|3.54|3.546|3.578|3.514|3.598|3.59|3.462|3.524|3.58|3.606|3.61|3.61|3.564|3.55|3.538|3.646|3.62|3.556|3.474|3.448|||3.448|3.49||||3.498|3.494|3.484|3.488|3.416|3.474|3.518|3.466|3.444|3.42|3.474|3.464|3.394|3.35|3.348|3.36|3.374|3.434|3.478|3.47|3.426|3.382|3.208|3.284|3.24|3.252|3.36|3.33|3.35|3.318|3.32|3.322|3.286|3.378|3.396|3.456|3.524|3.53|3.51|3.52|3.526|3.544|3.48|3.442|3.398|3.46|3.45|3.434|3.498|3.57|3.504|3.524|3.534
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||40.8|40.7||||||37.5||||37.96|38.92|39.46|41.0366|44.5|44.83|45.0273|44.36|43.92|44.43|43.7|||42.591|42.506|42.222|||43.24|44.246|44.26|44.52||46.015|46.23|45.68|45.22|46.28|45.28|45.3|46.0761||48.4|47.02|47.3|47.0148|47.4||47.2|46.72|||46.4104|46.56|48.38|50.4|50.1|50.1|48|47.7|46.38|45.9|48.7|50.882|50.3|50.85|52.05|51.5|51.55|51.7|50.95|51.15|50.1|49|48.56||50.0006|||||49.96|50.711|50.5||50.8|50.5|49.07|48|49.24|47.18|46.74||48.64|47.66|47.49|47.08|48.1||||||47.88|46.94|||47.08|47.84||47.86|47.9|||47.3|47.78||46.34|45.36|45.9||||42.56|43.58|||42.2069|44.38|42.5156|42||41.75||43.14|41.02||41.58|42.005||44|41.46|44|45.66|45.26|44.28|47.3366|47.6|47.2898|48.3|47.49||47.7533|47.48|47.14||45.77||47.3574|47.4|46.14|44.6541|44.5105|44.4234|45.8158|45.28|44.3|43.28|45.42|45.38|||44.4968|44.58|40.6047|40.44|40.52||41.32|39.9437|39.4|39.0586|38.94||37.84|37.52||36.66||||||||35.6|35.74|36.08||36.38|35.46|||34.76|34.424|34.4051||33.62|33.3|||33.64|33.76|33.9|34.1017|33.4626|||32.42|32.2263|31.2|32.2102|32.8|33.3|33.5||32.7|32.36|32.08|32.54|33|||||33.56|||33.42|33.46|33.66|34.1||33.56|33.42||34.1|33.98
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||7.01|7.02|7.09|7.09|7.06|7.075|7.14|7.13|7.13|7.17|7.17|7.235|7.275|7.365|7.48|7.605|7.545|7.64|7.58|7.48|7.56|7.42|7.395|7.3|7.11|6.985|6.77|6.71|6.75|6.775|6.755|6.815|6.93|6.845|6.705|6.86|7.385|7.45|7.545|7.6|7.45|7.53|7.6|7.59|7.41|7.16|7.17|7.14|7.15|7.21|7.19|7.19|7.16|7.115|7.12|7.06|6.94|7.07|7.15|7.105|7.095|7.155|7.17|7.15|7.135|7.16|7.23|7.09|7.03|7.05||7.03|7.08|7.175|7.47|7.445|7.28|7.1725|7.235|7.28|7.155|7.095|6.97|7.06|7.115|7.15|7.1|7.235|7.255|7.3|7.15|7.07|6.88|6.82|6.575|6.63||6.4|6.35|6.425|6.99|7.85|7.885|7.815|7.735||7.74|7.675|7.67|7.725|7.8|7.86|7.75|7.78|7.91|7.925|7.945|7.84|7.8|7.5|7.53|7.43|7.395|7.37|||7.395|7.425|7.2|7.045|7.12|7.18|7.15|7.035|7.155|7.205|7.155|7.415|7.38|7.35|7.28|7.3|7.2|7.17|7.27|7.555|8.45|8.44|8.1|7.98|8.02|7.99|8.06|8.095|8.23|8.135|8.24|8.245|8.375|8.535|8.41|8.34|8.29|8.135|8.1|8.1|7.99|7.975|7.845|7.76|7.78|7.86|7.89|7.905|7.995|8|7.95|7.565|7.65|7.75|7.8|7.7|7.66|7.74|7.73|7.705|7.685|7.545||7.53|7.725|||7.77|7.72||||7.59|7.47|7.53|7.49|7.365|7.475|7.505|7.5|7.455|7.45|7.54|7.725|7.77|7.605|7.51|7.575|7.61|7.675|7.53|7.39|7.215|7.09|7.04|7.095|7.1|6.94|7.25|7.72|8.89|8.87|8.845|8.805|8.795|8.65|8.485|8.525|8.63|8.745|8.88|9.005|9.055|9.25|9.28|9.3|9.145|9.065|9.08|9.045|9.08|9.025|8.94|8.955|9.13
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||115.8|115.8|111.2|110.2|110.3|111.1|108.4|107.7|107.7|108.8|109.2|110.3|111.1|111.7|113.4|113.5|114.9|114.7|114.6|116.3|116.8|116.5|117.2|117.8|116.8|116.5|115.8|117.8|116.1|116|114.8|114.2|112.4|113.3|113.2|112.8|114.1|114.6|116.2|116.7|117|116.8|116.7|116.8|117.4|118.5|118.9|120.4|122.5|124.9|128.4|116.3|117.6|117.6|117.6|119.8|119.7|118.9|120.8|121.5|122.6|122.6|119.8|119.7|120.9|120|121|119.9|117.6|118.8||118.8|118.4|121.2|126|126.3|125.2|125.4|124.1|123.8|124.3|123.8|123.3|126|130.3|130.3|127.8|129.5|131.1|132|133.2|136.3|136|132.8|130|131.3||131.7|132.1|131.2|130.3|130.6|120.1|122.1|120.5||119.4|117.9|118|119.9|119.3|123|121.6|124|122.9|122.7|121.6|121.8|120.8|120|121.9|119.4|122|120|||118.8|122.1|119.8|117.6|117.5|117.6|114.7|114.2|114.4|114.5|114.3|118.1|116.5|115|114.3|111.1|111.4|112.7|110.1|111.4|111.9|109.6|108|110.8|111.9|108.8|108.3|108.4|107.7|108.3|106.3|103.1|103.1|104.2|104|107.3|108.6|110.4|111.3|109.2|112.4|114.7|119.8|110.3|111.6|111.8|112.9|114.7|113.8|114|113.5|109.6|109.3|110.4|113.6|113.5|113|113.2|114.2|112.8|110.1|106.8||106.2|106.7|||107.1|106.7||||102.9|101.2|100.6|101.9|101.8|101.4|99.25|99.2|98.9|98.8|98.75|98.8|99.05|100|100.5|102|102|102|101.5|102|101.6|102|101.4|101.6|100.8|103.3|104.6|104.6|104.6|103.3|102.6|100.9|98.9|98.8|100.9|100.9|101.4|102|102.4|103.2|103.9|105.3|107.5|107|110.3|106.4|107.6|105.5|105.4|106.6|107|107.6|110.1
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||7.65|7.815|7.745|7.68|7.635|7.985|8.515|8.41|8.41|8.655|8.8|8.76|9.055|9.185|9.22|9.22|9.38|9.41|9.485|9.625|9.49|9.49|9.52|9.365|9.47|9.28|9.3|9.43|9.495|9.585|9.75|9.83|9.785|10.2|10.3|10.17|10.32|10.18|9.845|10.39|10.47|10.47|10.57|10.23|10.35|9.955|9.95|10.21|10.45|10.59|10.55|10.52|10.78|10.08|10.2|10.21|10.11|10.39|10.77|10.76|10.59|10.5|10.94|11.13|11.22|11|10.53|9.985|10|9.735|9.74|9.565|9.775|9.99|9.96|9.945|9.61|9.51|9.805|9.555|9.39|9.365|9.495|9.435|9.595|9.715|10.06|8.695|8.335|8.37|7.91|7.745|7.33|7.08|6.96|7.545|8.025|7.92|8.185|8.72|8.915|8.7|7.995|7.605|7.475|7.3525|7.38|7.58|7.66|7.785|7.7|7.915|8.245|8.5|8.32|8.3|7.9|7.7|7.845|7.575|7.875|7.62|7.71|7.575|||7.045|7.07|6.98|6.965|6.46|6.6|6.715|6.675|6.665|6.485|6.52|6.875|6.86|6.965|6.945|6.79|6.21|6.2|5.91|6.16|6.23|6.16|6.345|6.55|6.92|7|7.035|7.12|7.14|7.07|6.69|6.685|6.725|6.8|6.795|6.99|6.915|7.15|6.8|6.66|6.63|6.525|6.495|6.69|6.685|6.325|6.57|6.815|6.955|7.205|7.48|7.32|7.09|7.19|7.695|8.065|8.01|7.945|7.87|8.06|8.345|8.665|8.69|8.45|8.39||8.1825|8.24|8.205|||8.1425|8.23|8.25|8.28|8.145|8.11|8.235|8.405|7.995|7.885|7.775|7.93|7.965|8.2|8.165|8.01|8.105|8.07|8.315|7.775|7.8|7.655|7.695|7.64|7.59|7.505|7.36|7.635|7.82|7.92|8.04|7.75|7.595|7.47|7.44|7.435|6.93|6.985|7.215|7.325|7.33|7.63|7.28|7.295|6.45|6.285|6.31|6.34|6.1|5.96|6.3|5.69|5.915|6.02
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||20.53||||||21.09|21.36|21.23|21.16|21.12|||||||21.2||21.13|||||20.98|||||21.92|||||||21.89||||||||||||21.74|21.54||21.61||21.47|21.73|22.9172||22.2251|22.3042|22.2152|22.84|22.72|23.06||23.12|||22.44||||||23.67||||||||23.05|||23.28||||||||22.2|23.06||||22.82|||22.43|||||||23.23||||22.58||||21.96|||21.76|21.88||22.01||||23.68|||||24.17||24.41||||26.38|||26.23|25.74|||||||||||||||||||22.76|22.66|||||||||||23.22||||22.14|||21.92|21.93||||||||21.81|||21.83|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.38||||||||||21.34|||||||20.75
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||134.6|136.6|138|135.8|133.8|137.8|139.9|139.8|141.1|144.65|149.55|158.4|162.8|162.2|164.45|161|161.5|160.15|166.7|173.4|170.8|175.4|175.95|177.35|179.25|182.1|178.05|181.55|185.8|189.2|188.8|190.35|189|180|181.1|182.45|182.15|182.95|179.7|173.6|177.4|171|166.8|175.2|183.7|181.8|187.9|190.8|184.75|192.65|183.15|168.95|170.35|168|164.35|164.5|163.45|166.15|174|175.4|176.55|173.9|175.25|174.3|170.8|171|178.95|173.25|177.1|181||191.6|201.2|201|205.9|198|195.7|202.7|212.4|210.5|210.5|207.4|208|201|195.4|195.65|205.5|209.4|206.2|209|206|203.9|205.8|204.8|205|205||203|207|210.2|210.6|212.2|210.7|207|210.9||203|197.7|199|200.3|205.1|196.2|200.7|199.7|195.85|200.3|192|205|203|198.1|193.95|180.5|179.45|165.45|||160.5|174.2|166.3|161.9|169.8|172.6|176.6|167.8|167.2|163.4|162.3|169.4|166.1|168.1|168.7|171.9|171.8|176.2|163.7|174.4|176.9|172.1|177.8|186.8|190.9|193.1|188.9|188.8|185.2|186|186|188.5|189.1|196.9|196.6|201.2|198.7|199.9|197.4|191.3|195.4|192.7|188.1|174.1|178|176.1|167.1|177.7|176.3|179.2|180.6|178|171.3|170|175.2|171.3|168.2|172.6|170.3|174|173.4|175.9||189|194.7|||172.5|172.3||||172.8|173.7|180.2|182.4|186.9|187.4|180.6|185.6|191.2|185|185.4|181.7|179.3|177|176|173.9|162.7|161.8|160.2|158.9|163|160.7|159.6|174.3|159.6|161.6|166.7|165.7|176.9|182.2|156.8|153.8|149.6|152.7|156.1|163.3|165.9|167.3|166|162.4|165.3|166.6|167|129.4|129.8|124|119.3|117.1|119.3|115.4|114.8|113.6|115.8
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||29.2|28.8|29.05|28.7|27.95|26.8|26.8|25.75|25.4|26.9|27.35|27.55|27.4|27.95|28|27.65|27.05|27.05|27.25|28|28.2|27.9|27.9|27.95|27.7|27.3|27.95|27|27.05|27.9|27.65|28.05|27.95|27.65|28.05|28.4|28.65|29.35|29.35|27.45|27.8|27.1|26.8|27.1|27.5|27.45|27.65|27.95|28.15|28.35|28.15|28.4|28.5|29.15|29.25|28.6|29.1|29|30.5|30.8|31.3|31.9|32.1|31.75|30.75|30.55|30.75|29.45|29.35|29.65|30.4|30.4|30.2|30.8|30.4|30.1|30.35|30.15|30.7|29.9|31.25|31.95|32.3|32.35|31.95|31.15|30.95|31.45|31.55|31.8|31.4|31|32.9|32.25|32.3|31.95|28.85|27.15|27.45|28|27.95|28.2|28|27.7|26.65||26.2|25.9|26.05|26.4|26.25|26.45|26.45|26.75|26.75|26.8|26.3|26.4|26.35|25.85|25.6|24.9|24.75|24.35|||23.9|23.2|22.35|21.8|21.75|22.35|21.65|20.85|21.1|20.75|21|21.6|21.4|22.05|22.4|22.65|23.85|22.7|21.25|21.4|21.9|22.05|22.05|22.9|23.2|23.25|23.4|23.3|22.4|22.45|21.65|21.75|21.55|22|22.1|23.2|21|21.2|20.95|21.2|21.45|20.9|21.05|20.95|21.5|22.8|21.85|22.55|23.65|23.45|23.85|23.3|23|23.6|24.05|24.15|24.1|24.6|25.15|24.8|24.8|25.45|25.6|25.4|25.45|||25.9|24.65||||24.8|24.9|25.35|25.2|24.85|25|25.05|25.5|25.25|25|25.1|25.3|25.1|24.85|24.75|24.8|25.15|25.05|24.85|24.65|24.65|24.6|25|25.55|24.4|24.4|24.3|23.65|23.6|22.25|21.85|21.85|21.5|22.05|22.15|22.35|22.9|23.2|22.8|22.95|23.2|23.6|23.05|23.4|23.65|23.4|22.85|21.7|21.05|21.5|21.2|21.55|21.65
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||3.605|3.565|3.56|3.58|3.575|3.61|3.565|3.525|3.5|3.49|3.515|3.525|3.525|3.505|3.5225|3.565|3.505|3.52|3.53|3.52|3.535|3.575|3.575|3.575|3.57|3.62|3.555|3.545|3.55|3.615|3.55|3.59|3.585|3.535|3.55|3.56|3.58|3.525|3.525|3.485|3.56|3.565|3.64|3.7|3.72|3.76|3.7325|3.705|3.625|3.655|3.67|3.63|3.65|3.69|3.695|3.7|3.77|3.785|3.78|3.82|3.8225|3.75|3.8|3.845|3.83|3.805|3.755|3.68|3.665|3.67|3.605|3.55|3.55|3.56|3.545|3.55|3.525|3.515|3.515|3.5|3.47|3.47|3.51|3.52|3.605|3.55|3.58|3.585|3.64|3.605|3.625|3.615|3.595|3.595|3.54|3.62|3.61|3.635|3.63|3.64|3.65|3.78|3.785|3.76|3.855|3.725|3.805|3.785|3.785|3.755|3.765|3.77|3.76|3.765|3.79|3.785|3.805|3.81|3.825|3.945|3.95|3.93|3.915|3.865|||3.83|3.775|3.785|3.75|3.76|3.715|3.79|3.755|3.775|3.895|3.895|3.9|3.9|3.8825|3.895|3.845|3.87|3.88|3.805|3.835|3.775|3.73|3.85|3.875|3.855|3.85|3.83|3.915|3.815|3.735|3.755|3.85|3.87|3.795|3.755|3.68|3.69|3.55|3.535|3.55|3.525|3.565|3.52|3.475|3.46|3.435|3.39|3.375|3.365|3.36|3.305|3.28|3.315|3.31|3.325|3.32|3.3|3.325|3.37|3.38|3.39|3.39|3.34|3.29|3.265||3.235|3.23|3.22|||3.2|3.22|3.215|3.26|3.33|3.32|3.305|3.28|3.255|3.285|3.29|3.3|3.315|3.275|3.3|3.3|3.325|3.33|3.325|3.32|3.315|3.3|3.32|3.35|3.34|3.35|3.37|3.365|3.4|3.4|3.405|3.425|3.415|3.385|3.375|3.37|3.305|3.305|3.31|3.305|3.28|3.195|3.135|3.13|3.135|3.145|3.12|3.125|3.105|3.09|3.12|3.12|3.13|3.155
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||27|26.85|27.225|27.3|27.1|27.4|27.65|27.3|26.8|26.85|26.8|27.05|27.25|27.35|27.6|27.75|27.65|27.35|27.3|27.75|27.9|27.15|27.35|27.2|27.05|27.1|27.15|27|27.05|27.15|27.4|27.35|27.5|27.55|27.65|27.8|28.1|28.2|28.4|28.2|28.2|28.1|27.7|27.7|27.45|27.25|27.4|27.2|27.05|27.1|26.95|26.95|27.15|26.8|26.95|27.15|27|27.25|27.45|27.6|27.65|27.6|27.35|27.75|27.8|27.9|27.65|27.7|27.5|27.5|27.35|27.4|27.75|28.05|28.4|28.1|27.9|27.9|27.3|27.15|27|27|28.5|29.05|29.2|29.5|29.2|29.1|29|28.9|28.65|28.75|28.45|27.9|27.55|27.5|27.55|27.5|27.75|27.7|27.65|28.3|28.25|27.85|28||28|28.25|28.45|28.4|28.65|28.7|28.7|28.75|28.7|28.75|28.4|28.35|28.25|28.05|28.5|28|27.9|27.3|||27.05|26.8|26.2|25.8|25.9|25.65|26.2|26|26.2|26.6|26.5|26.95|26.95|26.85|26.7|26.4|26.5|26.6|26.2|27.4|27.6|27.2|27.95|28.25|28.55|28.4|28.15|27.85|27.4|27.3|27.45|27.4|26.9|26.55|26.35|26.25|26.5|26.25|25.95|26|25.15|25.2|25.2|25.5|25|25.1|25.05|25|25|25.25|25.25|25.1|25.2|25.4|25.85|26.05|25.9|25.95|25.95|26|27.4|27.15|26.4|26.35|26.4||26.25|26.35|26.25|||26.05|26.25|26.1|25.85|25.95|25.95|25.9|25.7|25.85|25.9|26|26.1|26.3|26.35|26.5|26.7|26.45|26.4|26.65|26.75|26.7|26.35|26.05|25.7|25.7|25.95|26.1|26.05|26.45|26.75|26.7|26.65|26.3|26.2|26.15|26.15|26|26|26|26|26.1|26.2|26.35|26.5|26.65|26.65|26.55|26.45|26.65|26.85|26.9|27|27.1|26.55
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||28.6|28.55|28.5|28.45|28.5|29.2|29.2|29.05|29.05|29.5|29.9|29.75|29.75|29.5|29.5|28.95|28.8|29.3|30.2|29.7|29.6|28.95|28.65|28.45|28.3|28.55|28.2|28.55|28.6|28.4|28.2|29.5|28.45|28.45|29.35|29.5|29.45|29.45|29.8|29.5|29.45|29.5|29.6|29.95|30.4|30.4|30.45|30.4|29.8|29.85|29.45|29.45|29.55|29.55|29.3|29.2|29.5|29.4|29.5|29.55|29.55|29.3|28.95|29.35|29.35|29.3|29.25|29.35|29.45|29.8|29.35|29.3|29.5|29.7|29.8|29.65|28.7|28.6|28.7|28.85|28.9|28.8|28.9|28.95|29.15|28.8|29|29.35|29.45|29.3|29.3|29.25|29.15|29.25|28.9|29|29.4|29.3|29.5|29.45|29.55|29.2|29.1|29.1|29.05|28.925|29.1|28.8|29.1|28.65|28.55|28.75|28.45|28.25|28.1|28.7|28.65|28.65|29.4|29.5|29.4|29|29.5|29.5|||29.35|29|28.75|28.1|27.45|27.45|27.6|27.15|27.5|28.4|28.25|28.15|28.35|28|28|27.8|27.9|28.55|28.2|28.2|28.3|28.35|29.5|29.5|29.75|29.7|29.9|29.6|29.4|29.15|29.05|28.9|29.45|29.45|29.65|29.8|29.65|29.3|29.4|29.35|29.4|29.3|29.05|28.4|28.85|28.5|29|28.65|28.55|28.15|28.25|27.7|28.2|28|28.2|28.3|28|28.5|28.05|28.4|28.7|28.65|28.35|28.05|27.65||27.15|27.15|27.15|||27.1|27.15|28.15|28.3|28.25|27.15|27.2|27.2|27|26.8|27|27.15|27.35|27.6|27.5|27.25|27.15|27|26.5|26.5|26.5|26.5|26.35|26.45|26.5|26.4|26.7|26.8|26.8|27.25|27.35|27|26.95|26.9|26.95|26.65|26.1|26.1|25.3|25.2|25.1|25.1|25.05|25|25|25|24.9|24.9|24.85|24.9|24.8|24.1|24.1|24.05
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||18.9|18.7|18.66|18.72|18.76|18.78|18.74|18.48|18.34|18.46|18.58|18.54|18.36|18.4|18.64|18.82|18.8|18|17.8|17.88|17.92|17.62|17.78|17.86|17.82|17.72|17.66|18.24|18.36|18.34|18.38|18.52|18.36|18.18|18.62|18.32|18.32|18.1|18.08|18.18|18.16|18.06|17.84|17.68|17.54|17.6|17.42|17.44|17.3|17.1|17.18|17.52|17.38|17.58|17.9|18|18.06|17.98|18.46|18.28|18.14|17.96|17.72|17.66|17.68|17.9|17.82|17.54|17.4|17.4|17.22|17.42|17.98|17.8|17.92|17.68|17.24|17.26|17.74|17.52|17.88|17.84|17.78|17.74|17.68|17.1|16.68|16.98|17.02|17|16.88|16.96|16.84|17.06|17.2|17.18|17.32|17.3|17.1|17.12|16.92|17.1|16.98|16.4|16.32||16.46|16.36|16.34|16.06|16|15.86|16.24|16.54|16.4|16.72|16.76|17|16.82|16.54|16.38|16.08|16.22|15.66|||15.6|15.48|15.24|14.86|15.02|15.16|15.2|14.68|14.8|15|14.88|15.4|15.28|15.02|15.5|15.62|15.82|15.94|15.42|15.96|16.18|16.02|16.04|16.54|16.88|16.8|16.66|16.7|16.84|16.7|16.44|16.94|16.32|15.94|15.68|15.42|15.74|15.98|16.16|16.18|16.12|16.24|16.1|15.76|15.74|15.8|15.56|15.64|15.46|15.52|15.56|15.36|15.52|15.78|15.76|15.68|15.46|15.7|15.74|15.84|15.78|15.48|15.52|15.5|15.64|||15.52|15.46||||15.48|15.5|15.54|15.54|15.6|15.32|15.2|15.1|14.94|15.32|15.22|14.92|14.9|14.86|15.02|15.1|15.1|15.16|15.1|15.06|14.82|14.24|13.96|13.7|13.44|13.2|13.4|13|13.16|13.08|12.94|12.94|12.94|12.8|12.78|12.74|12.9|12.88|12.9|12.74|12.98|12.9|12.7|12.74|12.64|12.6|12.56|12.72|12.94|13.26|13.22|13.3|13.34
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||82.05|82.5|82.9|84.4|84|83.3|83.4|83.3|83.5|85.2|85.5|86.1|86.65|87.4|88.3|88.2|88.1|88.6|88.9|89|89.1|88.9|89|88.7|87.5|87.6|86.8|85.9|86.2|86.05|86.6|86.5|86.45|87|86.95|86.6|86.1|86.1124|85.6|85.7|85.8|86.4|85.7|85.5|83.65|84|84.6|84.6|83.5|84|83.55|83.25|82.7|83|80.55|82|83.7|87.85|88.35|87.75|89.9|89.1|88.05|89.3|89.65|89.8|89.9|89.2|88.65|88.7|89|88.6|88.9|90.2|90|90.9|91.6|94.1|94|92.85|93.4|93.6|91.8|91.8|92.5|93.9|93.6|94.1|93.9||94.65|92.95|92.6|92.2|90.6|91|91.45|90.7|91.1|92.2|94.9|95.4|94.9|93.2|94.4|94.35|94.6|99.5|100.8|102.2|98.85|101.2|95.65|95.7|95.2|93.8|92.8|93.4|93.5|94.2|94.1|94|94.4|93.5|||93.6|93.7|91.2|88.8|88.6|89.7|89|88.9|89.3|89.3|89.5|91.5|91.2|91.2|91.25|90.8|88.95|89.3|88.9|91.6|91.4|91.3|89.9|91.2|91.4|90.7|90.9|90.1|89.4|88.7|88.9|88.6|87.9|87.4|86.8|86.9|87.7|88.4|88|86.8|86.1|85|86.95|88.1|90.3|90.5|92.1|91.9|91.8|91.8|90.5|91.2|90.7|90.6|90.9|90.6|92.2|92.9|93.7|93.7|93.3|93|93.8|92.1|93.1||96|96.1|95.4|||93.5|93.8|94.25|94.6|94.2|93.1|92.7|93.15|92.8|92.3|92.1|93.6|91.9|91.5|91.7|91.5856|92.2|91.1|91.05|91.2|90.7|89.3|88.2|87.5|86.4|84.9|85.1|86|86.5|86.5|86.75|86.85|86.55|83.9|84.1703|85.2|85|87.5|89.5|96.8|102.6|104|103|102.6|103|99.1|99.05|100|99.4|99.9|99.5|98.9|98.3|99.8
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.735|4.705|4.64|4.68|4.705|4.66|4.625|4.59|4.51|4.495|4.49|4.48|4.525|4.545|4.505|4.5275|4.54|4.51|4.54|4.555|4.61|4.595|4.59|4.56|4.575|4.585|4.55|4.54|4.51|4.525|4.555|4.595|4.535|4.535|4.545|4.6|4.56|4.55|4.56|4.58|4.585|4.6|4.64|4.64|4.625|4.59|4.59|4.57|4.395|4.395|4.39|4.46|4.38|4.38|4.47|4.61|4.56|4.65|4.65|4.65|4.65|4.68|4.62|4.635|4.66|4.63|4.69|4.65|4.635|4.575|4.575|4.605|4.62|4.54|4.57|4.62|4.59|4.65|4.565|4.56|4.635|4.58|4.535|4.6|4.645|4.775|4.785|4.77|4.72|4.68|4.655|4.65|4.62|4.58|4.585|4.655|4.7|4.705|4.775|4.86|4.885|4.975|4.95|4.915|4.97|4.875|4.955|4.86|4.81|4.84|4.9|4.92|4.955|4.96|4.935|4.945|4.925|4.995|4.96|4.94|4.94|4.83|4.93|4.78|||4.735|4.755|4.675|4.605|4.63|4.595|4.615|4.525|4.515|4.52|4.485|4.535|4.515|4.545|4.655|4.695|4.745|4.82|4.705|4.835|4.87|4.86|4.885|5.055|5.2|5.05|5.05|5.08|5.19|5.2|5.2|5.26|5.28|5.38|5.37|5.34|5.35|5.32|5.26|5.26|5.27|5.3|5.24|5.26|5.24|5.23|5.2|5.17|5.13|5.12|5.08|4.965|5.09|5.17|5.15|5.23|5.26|5.29|5.32|5.38|5.39|5.48|5.37|5.26|5.24||5.2|5.15|5.25|||5.23|5.14|5.12|5|4.995|4.945|4.895|4.9|4.82|4.815|4.77|4.745|4.725|4.804|4.83|4.805|4.815|4.77|4.765|4.73|4.685|4.67|4.645|4.59|4.63|4.595|4.615|4.625|4.62|4.65|4.565|4.505|4.445|4.43|4.42|4.485|4.45|4.495|4.4854|4.5|4.51|4.51|4.515|4.565|4.555|4.535|4.4905|4.49|4.495|4.5|4.45|4.41|4.46|4.425
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||1076|1076|1076|1042|1032|1060|1096|1118|1118|1134|1142|1140|1158|1166|1170|1172|1154|1144|1122||1098|1098|1094|1094|1098|1082|1102|1086|1086|1076|1080|1086|1090|1086|1062|1038|1024|999|1014|1010|980|996|981|978|1002|1016|1030|1020|1030|1012|1020|1002|1004|1040|1028|1042|1070|1072|1032|1064|1076|1066|1046|1052|1006|994|968|982|1002|988|989|977|994|1004|1014|1042|1088|1064|1036|1058|1058|1064|1070|1114|1126|1098|1110|1174|1164||1188|1234|1254|1236|1236|1226|1182|1182|1180|1188|1170|1144|1170|1234||1218|1218|1210|1188|1164|1178|1170|1142|1154|1150|1214|1182|1176|1214|1254|1238|1256|1254|1350|||1318|1402|1430|1406|1370|1336|1280|1284|1228|1246|1204|1114|1110|1112|1108|1108|1082|1086|1126|1110|1114|1116|1106|1106|1070|995|984|1024|1030|1054|1042|993|968|975|984|1000|974|982|990|976|964|969|957|955|963|967|965|960|963|977|990|1000|955|950|944|965|964|962|1006|1076|1024|1030|1065|1110|1110||1095|1085|1080|||1080|1045|1045|1045|1055|1055|1045|1080|1115|1155|1190|1185|1215|1205|1150|1140|1150|1150|1151.6|1147.6|1164|1205|1199|1129|1159|1180|1180|1202|1143|1150|1144|1112|1084|1075|1073|1055|1078|996.5|972|970.5|985|1000|1021|1002|987.5|965|957.5|955|979.5|970|973.5|969.5|998.5|1019
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||||||||94.6||97.3585||||||||||||||||87.579||||||||||||||||86.0858||90.9||94.3374||||||||||||||||||79.49||||||||||||||||||||||||||||||||||||||||||||106.4775|||||100.6||||96||||||||||||||92.19||||||||||||||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||86.36||85.34|86.335|||||||||||||||||||||93.75||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||21.7|21.6|21.85|21.85|22.3|23.45|23.45|22.6|22.35|22.35|22.65|21.7|21.9|22.15|22.2|22.5|22.65|22.7|23.3|22.75|22.4|22.4|22.3|22.35|22.25|22.3|22.4|22.05|21.65|21.8|21.65|21.8|21.6|21.6|21.75|21.95|22.1|22.1|22.4|22.2|22.55|22.45|22.3|22.2|22.6|22.3|22.45|22.55|26.35|26.25|26.2|26|26|25.7|25.8|25.75|25|25.9|26.3|26.1|26.05|26|25.8|25.6|25.2|24.75|25.1|25.15|25.2|26.45||26.9|26.45|27.25|28.5|28|28.2|27.2|27.05|27.2|28.25|27.45|27.45|26.95|27.4|27.3|26.95|27.15|27.15|27.9|28|27.2|27.2|26.85|25.65|25.9||26|25.8|25.4|25.6|26.45|26.9|27.2|27.2||27.35|27.2|27.05|27.65|27.5|29.25|27.9|28.45|28.65|28.7|28.65|28.9|28.25|27.55|27.75|26.95|26.9|26.5|||25.35|25.55|24.3|23.8|24|24.1|24.15|23.95|24.45|25.25|23.9|24.75|24.5|25.05|25.35|25.35|25.35|26|24.35|25.25|24.75|24.65|24|24.55|25.45|24.45|24.35|24.35|25.15|25.5|25.65|24.3|23.7|25.1|25.15|25.3|24.15|25.3|25.45|25.25|24.9|24.3|23.8|24.8|30.1|34.3|34.9|35.7|35.2|35|35.15|35.2|35.45|35.35|36.65|37.3|37.45|37.9|38.45|38.1|39.05|39.25||39.15|39.85|||38.6|38.7||||38.7|38.8|38.65|38.9|39.15|37.1|36.65|35.85|35.8|35.7|36.05|36.5|36.7|36.95|37.7|37.6|37.5|38.5|38.6|37.8|37.65|37.3|36.55|37.1|35.5|35.05|35.9|35.8|36.55|36.15|35.5|36.4|35.75|36.1|36.15|37.45|38.25|38.85|38.95|39.75|39.9|40.4|40.45|41.95|40.7|33.85|33.75|33.05|32.95|33.45|32.8|33.8|35.45
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||541.5|546|548.5|543|543|547.5|544|543|536|541.5|540|526.5|528|538|540.5|534|533.5|537.5|552.5||563.5|563|563.5|560.5|570|590.5|596.5|625|621|630|636|637|643.5|646.5|650|638.5|637.5|644|624.5|608|599|597|606.5|615|610.5|603|620|603|586.5|568|557|542|540.5|545|540|544|554|561|575|591|582|577.5|539.5|527.5|488.6|485.4|496.6|495.4|501|512.5|501|503|511.5|519.5|533.5|536.5|541|530.5|517.5|512.5|512|502|506.5|516|550.5|558.5|555.5|541|535.5||526.5|512|488.8|500|479.4|476|472.2|468.2|476|486.2|506|522|525.5|535||521.5|527|528|533|539.5|547|547|558.5|564|562|572|570|561.5|560.5|556|559.5|555|561.5|558|||555|546|510|492.5|510|514|499.5|514|504|527|541|549|545|549|548|558|539|545|536|536|549|549|548|559|537|528|530|533|515|522|536|539|525|534|516|515|514|515|518|500|505|511|513|502|505|517|550|526|529|527|537|534|539|555|552|549|551|560|561|541|525|510|504|493|479.5||485|473|471|||472|475|473|473|481.5|481|479|482|478.5|479.5|475.5|488|484.5|493.5|483|479.5|477|481.5|489|485.5|482.5|481|490|495|508|509|509|520|516|524|528|541|553|552|559|576|576|581|580|576|588|584|611|576|586|581|558|549|545|561|566|566|569|576
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||246|246|246|246|246|245.5|246|246|246|246|246.5|246.5|246|246|246|242.5|242|238|237||237|240|238|237|236.5|235.5|236|235.5|236.5|234.5|234|235|234|235|235|236|236.5|234|232.5|234.5|235|235|235|236|237.5|224|225|226|227|219.5|219.5|223.5|222.5|219|218|217|216.5|218|219.5|219|221.5|222|218|218|218|220|220|223|217|219|219|217|220|220|221.5|224.5|224|219|219|219|221|218|219|220|221.5|222.5|218.5|219.5|223||224.5|224.5|223|225|229|229|224.5|150.6|149.8|154.8|157|160.2|161.2|163.8||165.2|163|162.4|163|164.2|166.4|165|164.4|165.8|172.4|164.8|161.8|159.4|156.6|152.8|154|147.8|152.8|147|||146.2|149.2|147|146.4|147.6|150.8|154|148.6|161.4|198|187.2|191.6|187.4|187.2|186.4|187.6|186.8|191.2|190.2|195|194.6|195.4|195.6|203|204.5|202.5|197.4|198.8|200.5|201|204|207|202.5|206.5|205.5|204|203|205|205.5|204.5|206|206|212|208.5|208|212|210.5|212.5|215|180.2|182.2|179|180.2|181.8|185|181|185|182.4|176.8|175.6|173.4|174|172.6|170|171||167|167.2|167|||171|169|167.6|168.6|169|167.2|169.4|170.8|170.6|170.6|171|176|175.6|181.8|189|206|227|234|230|229.5|231|230.5|225.5|223.5|222.5|225.5|224.5|226|225|230|229|229|228|228.5|232|231|235|237|237|241|238|244|245|242|244|243|238.5|240|239.5|246|243.5|242|244.5|249
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||142.6|141|139.8|136.8|135.8|133.8|134.8|134|132.2|131.6|127.2|129|134|142|146|142.2|142|145.8|144.8||145.2|144.2|142.8|142.6|141.8|139.6|140|140|139.6|139.6|144.4|144|142.8|142.8|142.8|144|144|143.8|144.2|142.4|144|144.6|144.8|144.6|145|143.8|144.2|142.8|143.4|143.8|143.2|144|144.2|143.8|142.2|141|139.8|139.4|140.4|130.6|131.4|129.4|127.8|122.6|124.8|123.2|123.6|124.2|124.4|131.6|134|130|132.6|133.2|135.8|138.2|142.6|142.4|145.8|145.2|151.6|149.8|149.6|153.4|150.6|143.4|143.2|142|142.4||144|141.6|139.4|142|138.4|137.8|136.6|137.8|137.2|141.2|141.2|140.2|143.8|141.8||129.6|120.8|119|122.8|118|119.6|121.8|123|122.4|122.4|125|125|120.6|120.4|120|118.6|121.8|124.4|120.2|||119.6|118.6|117.2|114.2|119.8|116.2|118.4|117|119.8|121|119.6|122|120.8|126|128.4|131.4|133.4|133.4|132.8|133.8|134.2|130|127.6|131.2|137.6|137.2|132.2|130.6|130|134.8|136.4|136.8|136.4|137.6|135.6|135.8|136.8|137.2|135.2|134.4|135.4|135.6|142|142|142|143.6|141.4|141.4|141.2|139.8|140.2|141.4|137|143.4|139.8|140.2|136.4|138.8|139.8|140.6|139.8|136.2|139.2|135.2|140.4||140|140.8|142|||141.8|145.4|144.6|146.4|144.4|141.6|142|140|142|140|143.6|145|145.4|149.2|150.2|146.8|146.6|149.4|150.2|148.8|147.6|149.2|150.6|148.8|153.8|147|143.8|150|147|146.6|147.4|152|148|145.4|150|150.2|154|152|154|148.8|151.8|152.6|156.4|158.2|161.6|158.4|153|145|145.4|146.6|146.2|145.6|147.4|148.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||450.5|444|439.5|449|443.5|425|396|386.5|400.5|375|360.5|297|290|282|281|278|272|268|280||278.5|276.5|270|270|256.5|242.5|239.5|236.5|236.5|247|247.5|243.5|250|238|240.5|239|238|238|234|242.5|246|255|250.5|242|227|218|218|227|227|229|231.5|234|235|224|225.5|228.5|227.5|235|239|242|249.5|242.5|243|237|238|233|230.5|239|235.5|245|254.5|252.5|261.5|257|261|255.5|251.5|251.5|253|259|258|261|268.5|278|276.5|282.5|276|274|275.5||273.5|277.5|279.5|277|276|275.5|275.5|270.5|271|273|269|270.5|273.5|271||268|265.5|265|264.5|263|257|262.5|263|271.5|273.5|276|270.5|264.5|260|254|254.5|249|257|241|||235|235|225|215|220|233|241|251|267|268|273|281|282|296|298|299|300|300|299|300|302|303|296|297|300|301|301|298|302|305|300|300|297|301|300|299|304|309|302|297|303|304|317|323|335|347|349|328|330|336|330|350|336|339|342|342|332|336|331|328|325|325|330|328|335||338|337|338|||330|331|326|319|320|320|317|324|327|341|335|337|345|345|341|345|347|355|358|352|356|351|345|359|360|344|355|364|361|370|374|378|386|379|390|390|405|404|400|398|413|411|414|406|405|410|405|395|395|395|399|393|390|404
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||10.55|10.6|10.6|10.6|10.75|10.65|10.7|10.65|10.8|10.9|11|11.05|11.2|11.3|11.5|11.25|11.3|11.6|11.5|11.6|11.5|11.95|11.95|11.95|11.95|12|11.9|11.85|12|12.05|12|12|12.05|12.15|12.15|12.2|12.5|12.15|12.1|12.25|12.05|12.3|12.1|12.3|12.3|12.15|12.15|11.7|11.6|11.45|12.4|12.35|12.5|12.65|12.65|12.75|13|13.3|13.4|13.45|13.25|13.25|13.4|13.35|13.45|13.4|13.45|12.9|12.85|12.85|12.8|12.8|12.85|12.65|12.65|12.55|12.55|13|13.5|13.5|13.8|14|13.8|14|14.5|13.85|12.35|12.2|11.9|12|11.95|12|12.35|11.7|11.7|11.75|11.75|11.75|11.75|11.75|11.8|11.8|11.7|11.55|11.55||11.4|11.25|11.25|11.35|11.4|11.35|11.45|11.35|11.6|11.35|11.55|11.6|11.45|11.5|11.75|11.65|11|10.85|||10.95|10.7|10.25|10.1|10.3|10.5|10.65|10.7|10.75|10.75|11.1|11.15|11.15|11.45|11.5|11.5|11.6|11.7|11.5|11.95|12|11.95|12|12.05|12.2|11.95|11.7|10.2|10.2|10.3|10.4|10.35|10.35|10.2|9.9|9.58|9.58|9.48|9.46|9.58|9.68|9.56|9.5|9.28|9.18|9.14|9.16|9.1|9.1|9.18|9.1|9.14|9.14|9.1|9.16|9.14|9.08|9.2|9.18|9.22|9.3|9|8.94|8.8|8.66||8.56|8.64|8.66|||8.76|8.72|8.86|8.96|9|8.92|9.06|9.1|9.16|9.18|9.12|8.74|8.78|8.78|8.74|8.8|8.86|8.8|8.84|8.88|8.88|8.86|8.9|8.9|8.94|8.98|9.2|9.3|9.32|9.14|8.94|8.92|8.9|8.88|9.14|9.1|9.06|9.06|8.98|8.98|9.14|9.02|9.02|9.12|9.1|9.04|9.26|9.28|9.18|9.2|9.28|9.32|9.36|9.38
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||3330|3304|3300|3286|3234|3164|3148|3100|3100|2988|3004|2992|2966|3100|3076|3048|3044|3042|3036||3076|3056|3000|2984|2900|2908|2964|2974|3240|3194|3112|3124|3184|3084|3102|3140|3112|3164|3418|3066|3116|3104|3098|3226|3332|3298|3354|3370|3446|3374|3362|3396|3468|3460|3460|3466|3442|3426|3320|2756|2742|2736|2720|2694|2694|2694|2646|2616|2642|2678|2690|2712|2696|2666|2682|2644|2564|2546|2572|2468|2460|2426|2408|2412|2412|2380|2368|2394|2418||2384|2370|2364|2306|2398|2394|2390|2408|2414|2446|2426|2394|2352|2276||2266|2260|2248|2222|2220|2240|2230|2320|2236|2202|2224|2204|2188|2194|2152|2154|2134|2122|2070|||1988|1986|1944|1938|1992|2040|2085|2010|2020|2075|2165|2150|2120|2135|2180|2180|2170|2135|2100|2240|2245|2220|2235|2010|2050|2070|2060|2050|2035|2030|2015|1986|1968|1968|1952|1938|1922|1916|1914|1890|1872|1870|1834|1818|1806|1790|1772|1760|1748|1742|1748|1706|1710|1728|1740|1710|1684|1702|1786|1750|1722|1714|1694|1668|1660||1674|1690|1670|||1674|1674|1662|1656|1642|1658|1644|1622|1640|1620|1634|1642|1638|1666|1642|1636|1636|1626|1624|1608|1598|1576|1546|1532|1550|1546|1600|1574|1554|1580|1540|1492|1496|1528|1564|1586|1588|1596|1596|1600|1618|1620|1626|1634|1610|1574|1540|1522|1514|1550|1564|1564|1570|1572
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||96.8|97.2|96.7|94.2|93.8|95.4|96.3|96.7|95.8|97.7|97.8|94|93.2|94.4|94.9|95.4|96.2|94.8|94.2|97|98.9|96|95|95.2|94.8|95|94.6|93.9|94.3|94.1|95.2|94.7|94.8|95.8|96|96.3|94.2|95.7|95.9|96.1|96.7|97|96.3|91.9|91.2|88.5|87.5|88.8|90|91.9|91|84.5|84.4|83.7|83.4|83.3|82.5|84.2|84.5|85.3|85.8|84.4|82.2|79.3|80.1|79.1|79.1|79.5|81.5|82.3||84.5|85.7|87.4|91.3|89.5|88.1|88.2|89|89.4|90.5|89|89|91.5|91.3|90.5|89.9|91.3|90.8|93|93.5|92.8|93|91|88.8|84.4||78.8|79.2|80.7|81.6|82.3|82.3|81.7|81||80.9|90.9|97.1|98.2|101|104.4|106.6|111.4|112.6|114|110.8|110.2|110.6|107.4|107.2|106.4|110|107|||106.2|109|108.2|107.2|106.8|107.8|107|105.4|107.2|108|108.8|112.6|112|111.6|114|111.8|112.2|113.4|111.2|112.2|112.2|110.4|111|111.8|113|112.8|111.8|112|114.8|116.2|117.4|117|117.4|122|122.8|123.4|129.2|131.6|131.8|125|113|113.8|116.2|116.4|117.4|116.4|115.6|117|116.2|116.8|117|116.6|115.8|118.8|120.6|120.4|121|120.4|121.4|121.2|122.2|122.2||119.8|120.4|||118|116.4||||116.4|116.6|117.4|117.4|116.4|117.4|118|117|116.4|115.2|114.4|113.8|114.4|113.2|112.2|113|113.2|112|111.6|107|106.8|105.8|105|106.8|109|105.6|110.2|113.2|115|115|113.4|112|113|115|116.4|119.2|123.4|122.6|125|124.2|125.6|124|124.6|106.4|105.6|106|103|104|105.2|105.8|104.6|106.2|108.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||325.5|327|326.5|325|318|325.5|322|321.5|318.5|317|317.5|328|326|326|330.5|336|335.5|336|333.5|337|335.5|341|336|339.5|342|342.5|339|335.5|336|342.5|345|345.5|348|345||351.5|350|351.75|363.5|362.5||366.5|364.5|360|360.5|364|382||356|355||359.5|355||346|354.5|356|355.5|362|362|360|353|340|344.5|345|333|336.75||333|333|333|342|350.5|358|369||358|362.5|363.25|363|382.5|380|385.5|385|385.5|383|373|370|368|369|368.5|362|360|357|346|354.5|355|351.25||351.5|356|358|369|354|370.5||360|364|361|361|359.5|360|339|348|343|344|339.5|344|348|338|346.5|338.5|346|332|||329|333.5|321.5|319.5|320|324.5|329|319|316.5|333|325.5|332|326.5|332|342|373|382.5||367|374|381|386|386|398|403|394|397|401|402|402.5|404.5|403.898|393|395|391.5||412|411.5||404|400.5|406|412|415|421.5|420|421|434.5|421.5|419.5|419.5|419|417.5|428.5|437.5|434.5|432.5||434|428|429|429|412|407|411||413.5|411|404|||403.5|407|407|400|399|396|399.5|396.5|398.5|391.5||382.5|387|387.5|388|390||386.5||381.6497|373.5|371|371.5|372|377.5|374|377|378|379|384|386|379.5|382|376.5||385.5|390|394.5|394.4679|388|396.5|396|400|398.5|405|397.5|388|390|377.5|380.5|386.5|380||387
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||4.098|4.08|4.168|4.218|4.192|4.18|4.228|4.256|4.164|4.202|4.244|4.262|4.364|4.36|4.4|4.344|4.262|4.206|4.244|4.29|4.336|4.352|4.354|4.37|4.32|4.392|4.46|4.52|4.472|4.528|4.54|4.57|4.584|4.548|4.59|4.614|4.666|4.808|4.728|4.742|4.872|4.84|4.644|4.75|4.868|4.796|4.886|4.87|4.77|4.732|4.74|4.782|4.778|4.74|4.734|4.812|4.776|4.79|4.936|4.982|4.89|4.808|4.71|4.696|4.642|4.788|4.844|4.834|4.832|4.832|4.74|4.73|4.71|4.672|4.774|4.634|4.514|4.45|4.522|4.534|4.598|4.576|4.586|4.74|4.676|4.734|4.808|4.77|4.766|4.692|4.63|4.568|4.564|4.676|4.626|4.658|4.694|4.682|4.814|4.858|4.792|4.994|4.928|4.75|4.814|4.678|4.694|4.648|4.678|4.731|4.714|4.822|4.846|4.94|4.806|4.784|4.724|4.69|4.746|4.634|4.69|4.676|4.66|4.548|||4.46|4.44|4.238|4.238|4.17|4.17|4.206|4.136|4.144|4.152|4.172|4.298|4.214|4.22|4.186|4.196|4.248|4.28|4.114|4.208|4.312|4.284|4.388|4.494|4.592|4.57|4.518|4.504|4.484|4.408|4.392|4.432|4.45|4.446|4.41|4.45|4.436|4.392|4.286|4.248|4.042|4.098|4.058|4.022|4.052|4|4.032|4.01|3.954|3.982|3.988|3.93|3.954|3.982|4|3.982|4.004|4.012|3.9881|4.0474|4.0849|4.077|4.0593|4.01|3.93||3.868|3.87|3.834|||3.83|3.846|3.826|3.812|3.838|3.802|3.85|3.86|3.822|3.742|3.818|4.01|3.976|3.936|3.872|3.914|3.858|3.838|3.878|3.866|3.808|3.85|3.77|3.676|3.73|3.702|3.682|3.766|3.82|3.83|3.812|3.768|3.758|3.806|3.918|3.858|3.818|3.82|3.92|3.988|3.95|3.944|3.95|3.94|3.93|3.924|3.94|3.94|3.92|3.872|4.048|3.848|3.848|3.79
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||10.48|9.94|9.96|9.8|9.55|9.01|9.08|8.73|8.67|8.73|8.82|9.04|9.02|9.02|9|9.16|8.99|9|9.2|9.02|8.95|8.87|9.01|8.71|8.71|8.89|8.95|9.06|9.07|9.27|9.31|9.32|9.39|9.24|9.19|9.17|9.33|9.26|9.24|8.98|9.02|8.66|8.52|8.42|8.33|8.52|8.44|8.4|8.37|8.37|8.53|8.41|8.41|8.44|8.42|8.16|8.13|8.2|8.25|8.26|8.21|8.05|8.01|8.13|8.13|8.16|8.29|8.7|8.26|8.38|8.5|8.53|8.43|8.61|8.81|8.77|8.58|8.66|8.71|8.82|8.93|8.76|8.95|8.98|9.07|9.3|9.13|9.3|9.08||8.88|8.93|8.92|8.72|8.73|8.59||8.65|8.66|8.74|8.61|8.79|8.69|8.51|8.6||8.4|8.56|8.6|8.63|8.72|8.91|8.96|9.03|9.06|9.26|9.15|9.09|9.04|8.68|8.86|8.63|8.84|8.84|||8.79|8.88|8.75|8.73|8.79|8.9|8.9|8.68|8.7|8.78|8.8|8.88|8.88|9.07|8.99|9.01|8.94|9.21|9.15|9.42|9.54|9.55|9.52|9.68|9.8|10.02|11.54|11.62|11.64|11.88|11.64|11.44|11.44|11.66|11.8|11.96|12.12|12.12|11.86|11.76|11.8|11.82|11.52|11.54|11.58|11.5|11.74|11.9|12.36|12.24|12.08|11.8|11.74|11.86|12.02|12.08|12.16|12.1|11.76|11.72|11.66|11.74|11.48|11.58||||11.26|11.24||||11.18|11.06|11|10.76|10.76|10.72|10.64|10.84|10.8|10.58|10.58|10.88|10.84|10.74|10.9|10.6|10.64|10.52|10.2|10.02|9.77|8.91|8.44|8.5|8.48|8.49|8.79|8.77|8.92|8.88|8.93|8.71|8.85|8.81|8.85|9.01|9.3|9.3|9.34|9.42|9.67|9.88|10.04|10.14|9.66|9.29|9.36|9.32|9.26|8.91|8.9|8.98|9.06
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||20.4|20.48|21|20.82|20.84|20.92|21.2|20.72|21.88|20.74|21.52|22|22.56|22.12|21.88|21.7|22.26|20.2|20.16|20.28|20.68|20.62|20.7|20.7|20.26|20.64|20.98|21.12|21.54|22.08|22|21.66|21.38|20.98|21.14|21.56|21.5|21.76|21.5|20.5|21.02|20.54|20.2|20.46|21.18|20.98|20.88|20.62|20.32|20.96|19.95|19.21|21.44|24|20.4|21.56|22.7|21.76|22.52|22.4|22.7|23.62|23.48|23.24|22.56|22.58|24|23.28|23.7|24.46||23.86|23.84|24.68|26.4|23.66|23.5|24.62|26.76|28|30.7|33.1|35.32|35.6|34.28|35.48|34|32.18|31.32|32.3|30.2|27.8|25.78|28.14|29.96|27.66||28.72|28.12|27.54|27.96|29.98|30.66|27.74|28.9||27.28|24.42|23.26|23.76|23.98|24.08|25.94|24.54|24.98|26.44|24.94|24.96|20.2|19.4|19.5|18.94|19.8|19.56|||19.76|20.12|19.45|19.36|19|19.13|19.47|18.71|19.07|18.8|17.23|18.56|18.68|17.75|17.45|16.39|16.5|16.82|18|22.74|22.56|22.1|22.32|23.02|23.9|22.32|21.7|21.1|20.8|21.06|21.1|21.1|20.96|21.8|22|21.2|22|22.56|22.42|21.08|22.5|24.82|26.66|26.14|27.22|28|27.78|28.32|28.32|28.32|28.04|27.54|27.74|28.02|29.1|28.98|28.64|28.54|28.3|28.36|30.6|30.6||30.2|30.36|||30.02|31||||31.36|32.8|32.54|32.46|35.4|36|37.38|38.66|38.28|38.28|38.44|38.64|38.92|37.9|38.6|37.44|39.48|40.56|38.34|37.28|37.06|38.88|40.44|42.88|41.22|42.16|44.68|46.48|48.5|44.96|45.5|46.4|43.9|45.22|42.8|44.02|44|40.62|41.98|45.68|47.18|44.98|38.2|37.2|33.76|33.42|32.8|33.78|34.48|34.1|32.8|32|33.4
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||307.5|307|313.5|309.5|306|299|299|294.5|291.5|297.5|298.5|306.5|307.5|308.5|304.5|301.5|306|305|301.5|305.5|306.5|300|302|301.5|295|297|295|293|298.5|300|302.5|303|301|302|302|302|300|303|303|301|303|297.5|298.5|298|298.5|297.5|296.5|296|290.5|294.5|296|294.5|292.5|291.5|283|286|284|289.5|296|302|304.5|301.5|297.5|298|296.5|297|294|289|292.5|294.5||296|304|302.5|295.5|297.5|294|297|300|300.5|310|307.5|303.5|301.5|305|305|308|314.5|313|315|312|308.5|307.5|304.5|303.5|306.5||307.5|304.5|305.5|302|307.5|301.5|290|293||290.5|290.5|296|302.5|289.5|275|276.5|278.5|279.5|280.5|272.5|271.5|273|264|266.5|257|260|251.5|||247.5|255|240.5|235.5|233.5|236.5|236.5|232.5|233|234|236|243|240|240|244|244.5|245|244|234|243.5|244|244.5|240.5|246|249|246.5|248.5|249|250.5|254|244.5|243|240.5|238.5|238|247.5|255.5|265|272.5|274|276.5|276|270|267.5|270.5|273|276.5|278|283|286.5|288.5|279.5|278|284.5|289.5|290|284.5|288|295|295.5|296|296||291|296|||297.5|297.5||||295.5|295|292|290|289.5|285.5|284|283.5|278.5|278|280|286|290|291|284.5|284|285|283|283|284.5|280.5|275.5|272|275.5|273|275|282|283|290.5|289|289|289|285|290|293|293|296.5|293|293.5|297|294|296|275.5|254.5|251|251|248|247|248.5|247.5|248.5|250.5|256.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||712|699|714|700|700|681|688.5|687|682|686|695|695|712|716|722|724.5|720|714|702|712|720|731|758|780|776.5|775|754|743|758|756|757.6077|746|737.5|736.4209|731|732|735.5|738|733|728|734|725.3535|719|730|734|726|735|744.5|749|758|760.5|729.5|727|718.2857|733|757|755|753.5|773|778|772|753|747|740.5|741|775|779|744|745|717|705|701|690|652|662|660|651|668|681|693|705.5|708|709|716|730|740|748|752.5|744||736|746|744|742|754|752.5|752.5|759.5|761|756|748|762|761|748|750|751|743|743|755|760.5|772|779|789|806|806|814|812|824|816|800|805|785|791|766|||761|767|747|731|730|743|756.5729|735|747|749.5|744|778|777|780|785|792|802|814|800|815|833|839|797|818|801.5|824|861|851|881.5|885|871|863|903|904|880|885|897.5|903|900|891|876|890.5|905|901|900|899|894|910|909|898|896|880|881|887|902|895|900|891|903|910|905|902|896|882|878||867.5|873|867|||862.5|867|867|865|845|852.5|798|752|762|753|741|740|739|748|737|732|731|722|731|735|740|726|722|715.5|731|723|716|733|718|732|727|732|735|731|730|739|739|742|747|764.5|778|783|780|776|771|761|756|762|745|744|748|744|742|745
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||278.1|278.6|284|283|286.9|290.6|283.5|277.45|280.2|287.6|285.15|291.6|295.7|304.5|309.1|316.3|318.4|312.7|306.8|309.6|323|322.0254|329.1|331.7|320.35|326|324.5|324.8|315.45|328.3|350.5|342.4|336.3|337.9|333.4|341.5|331.3|326.6|320.2|308.5|315.1|304.9|307.9|307.5|303.4|297.5|296.9|297.85|298.6|303.4|295.7|303.9|298.4|280.25|284.5|295.9|293.8|301.8|306.1|302.3|307|305|301.8|294.1|287.3|284.7|286.8|288|296.8|287.1|291.1|296.2|285.6|306.3|308.7|303.5|293.15|286|290.3|299.8|336.8|335.2|304.5|313.6|322.5|330|324.2|326.2|323.5||321.1|317.35|316.85|312.2|317.3|314.15|314.15|336.55|341.8|359.75|345.9|368.65|318.7|311.5|312|310.35|309.4|308.65|324.4|303.1|305|309.35|309.25|319.4|324|330.4|315.8|312.2|296.75|290.6|302.4|295.9|297.8|298|||302.55|306.1|299.9|294|292.5|293.5|289.6|280.9|293|289|287.4|298.5|302.9|283.2|271.55|272|272.15|271.7|256.1|270|374.6|372.705|360.35|367.5|363.8|365.1|367.9|375.6|395.9|402|407|393.9|391.7|405|399.7|419.4|416|422.5|426.4|407|426.8|446.8|439.35|427.5|430|416.95|429.2|428.4|422.8|439.2|433.7|412.6|407|406.5|420.5|419.9|424.8|417.1|423.8|431.85|429.7|429.7|463.4|474.4|477.2||466.35|479|495.6|||484.5|492.2|480.2|475.3|471.4|473|485|496.5|516.7|523.2|513.2|531.6|529.6|521.2|510.8|507|498.5|513.8|529.3|544.6|540.6|529.8|547.2|534.8|555.3|512.8|519|537.8|518.6|541.2|503.2|475.6|446.4|438.35|493.7|499.2|507.6|521.8|519|472|470.1255|460.9|465.4|468.95|465|473.5|475|470|476.6|500.5|485.2|488|496.3|509.6
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||181.4|183.4|186.5|186.8|186|183.5|183.4|180.4|179.5|180.7|182.7|182|180.6211|181|183.6|183.8|183.1|178|177.7|177|181.6|177.6|176.1|176.5|173.65|176.1|174.2|172.95|172.25|173.1|173.6|175.3|170.3|170.2|174.5|177.9|177.5|178.3|176.1|175|173.2|172.5|169.05|170.2|166|164.2|166.6|169.2|169.1|172|172.5|175|170.3|146.9|147|148.65|147.7|147.75|152.3|154.55|155|152.75|143.2|144.5|145.25|144.4|145.2|142.7|142.1|143.4|146.8|147.85|150.2|148.6|148.7|145.5|141.3|143|142.65|141.8|141.4|140.7|140.8|141.5|143.3|145.1|144.7|151.7|150.4821|151|148.1|146.4|146.55|143.45|140.7|142.3|141.15|141.85|142.6|142.7|145.4|146.55|144|140|141.15|140|140.2|140.5|145.65|154.6|155.4|160.75|161.15|164.9|165.2|166.9|164.6|166.25|165.5|161.95|163.05|158.7|159.4|152.5|||150.55|152.7|149.8|146.45|144.55|146.8|147.65|143.6|146.4|146.85|147.9|154.6|154.4|150.8|153.4|155.9|156.6|157.75|156.6|160.2|163.5984|162.75|160.8|166.4|169|168|165.95|166.8|167.85|167.7017|168.25|162.4|162.5|163.9|162.9|162.2592|167.15|168.3|167.3|168.3|168.75|169.7|166.6|157.25|156.2|158.2605|159.85|161.7|161.25|166.05|161.2|156.9|157.9|158.7|164.3|163.8|160.7|162|164.6|165.9|163.7|165.3|161.15|161.9012|163||164|164.45|164.8|||161.65|164.1|160.9|162|159.25|158.8|159.4|158.8033|158.6|152.1|149.2|152.8|150.8|147.3498|147|143.9014|145.4799|146.15|146|144.8545|145.2971|146|144|139.3|139.5|137.5995|137.05|140.2|141.15|142.9|141.5|140.25|140.0986|139|139|140.3|141.4|145.2|145.1|146.3|148.5|149.7|151.4|151.7|149.9|153.2|172.4|179.7|180.5|180.9|181.25|176.5|180.5|181.1
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1537
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||133.15|134.95|137.6|139.5|138.9|138.45|138.95|138.6|138.05|139.95|139.95|140.95|141.4|142.4|142.5|141.9|142.95|141.9|141.55|141.75|142.95|142.35|142.65|142.95|142.9|143.35|142.1|141.9|142.45|143.5|144.35|144.65|144.25|143.3|144.25|144.35|144.5|145.2|145.2|145.2|144.5|144.75|145.15|145.45|145.05|144.4|144.5|144.7|143.05|143.5|145.1|147.1|146.3|145.35|146.6|148.5|147.5|148.6|150.45|150.3|149.45|148.5|148.3|148.45|148.1|148.9|149.45|148.4|147.6|147.9||147.1|147.6|149.05|151.75|150.95|150.05|151.3|150.35|148.75|149.75|150.1|150|151.45|153.2|154.95|155.35|157.05|156.2|158|155.65|156.2|156.55|154.9|152.95|151.15||151.8|152.8|152.15|150.1|151.3|152.6|150.4|148.7||148|151.4|150.3|152.6|153.15|155.5|156.95|156.7|157|158.8|157.15|153.8|153.1|150.45|151.25|149.7|149.15|147.6|||146.8|146.8|143.5|141.4|138.9|140.5|142.25|139.9|140.45|144.2|142.7|144.5|144.75|143.45|143.15|143.75|145.55|146.9|147|150|150|151|150.55|152.5|155.1|155.95|154.9|155.5|152.95|155.7|152.55|152.65|152.25|151.95|152.7|152.65|156|156.75|157.3|156.65|156.5|155.45|154.5|155.15|155.25|156.3|155|152.75|153|153|153.45|152.7|155.4|151.95|152.8|151.2|150.2|151.65|152.2|151.8|152.45|151.2||145.85|147.25|||147.15|147.25||||145|145|145.05|144.9|146.95|147.75|150|151|151.4|152.95|155|157.45|158.35|157.5|157.4|160.6|163.65|164.95|164|162.85|163.05|162.75|161.1|161.35|161|162.8|164.25|164.2|165.4|165.35|164.25|167.55|167.45|167.5|168|169|167|166.95|166.7|167.5|168.95|169.2|171|171.15|170.2|170.35|169.35|170.3|169.95|170.35|169.95|165.75|164.8
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||60|61.25|62.1|62.75|63.45|63|63.15|62.8|62.35|63.075|63.4|64|63.9506|64.15|64.8|64.6|65.05|64.45|64.25|64.25|65.2|64.825|65.3|65.4|66.05|66.1493|66.05|65.8|66.35|66|67.175|67.8|67.55|67.3|68.5007|68.05|67.35|67.55|67.45|66.675|66.65|66.45|66.3|66.4|65.6|65.3|65.725|65.6969|65.3|66.45|66.7|66.35|66.4|66.3|66.65|66.85|66.3|65.5|67.5|67.225|66.7|65.65|64.5|64.55|64.7|64.6|64.7|64|63.55|63.8|63.375|63.4|64|64.4|65.7|65.375|64.65|64.8|64.4|63.45|64.2|64.525|64.95|66.4|66.8|67.5|67.45|68.2|67.8|67.5|66.7|66.7|66.9|66.5|65.7|64.95|65.025|64.85|65.5598|65.95|64.7|64.45|65.05|63.425|63.6546|63.625|63.7|63.75|65.4|66.45|67|68.55|68.4|68.65|69.025|69.75|68.85|67.5|67.05|66.15|66.4|65.65|65.5|64.55|||63.55|63.95|63.1|62.55|61.8|62.45|63.2|62.5|62.1|64.95|64.95|66.65|66.8|66.25|66.6|66.85|67.1|67.45|66.1|67.75|68.5|68.3|67.3|69.85|70.55|70.1|69.5667|70.4007|70.5989|70.8|70.05|70.45|70.95|71.2507|69.2|65.75|65.95|66.1|66.2|65.375|65.1|65.25|64.2881|64.8|65.2|66|64.1767|64|64.3006|64.1|64.35|63.05|65.3|66.15|66.6|66.45|64.55|65.6491|66.769|66.9|67.425|67.7|65.725|64.4023|65.7||64.95|65.65|65.35|||64.2|64.3|63.25|63.3|63.75|63.65|63.2|63.825|63.8|63.7|63.6|63.6|63.9|64.55|64.4|63.85|64.05|64.325|64.6827|65.35|64.8506|64.7|64.35|63.65|63.75|63.35|63.8|64.05|64.1494|64.3|63.9|63.3494|64.05|64.1428|64.1|64.15|64.55|65.1392|65.3|66|67|67.05|67.35|69.3075|71.55|71.275|70.4817|69.6|68.9|69.6|69.65|69.4|67.85|66.8
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||24.175|24.5|24.9|25.2|25.25|25.1797|25.25|24.5|24.3502|24.75|25.1|25.3|25.35|25.7|25.8|25.9|25.7|25.25|25.4|25.3|25.8|25.75|25.75|25.8|25.85|25.95|25.9|25.95|26|26|26.35|26.3976|26.55|26.35|26.55|26.55|26.65|26.9|26.95|26.85|26.65|26.625|26.45|26.6|26.4|25.9|26.2|26.85|26.55|26.75|26.95|27.05|27.45|27.3|27.2|27.45|27.15|26.8|27.8|27.85|27.3|26.6|26.3|26.4|26.45|26.3|26.45|26.25|25.9|25.9||26.15|26.55|26.5|26.95|26.65|26.6|26.85|26.95|26.675|27.2|27|27.75|29.725|30|30.55||30.6|30.2|30.5|29.6|29.7|29.75|29.4|28.8|28.8||29.05|29.8|29.975|29.65|30.45|30.75|30|29.925||29.7|29.4|29.25|29.5|29.55|30.6271|30.2503|30.85|30.85|30.95|30.7|30.1997|30.35|29.65|29.9|31.3|30.7|30.1|||30.035|30.29|29.325|29.145|28.78|29.565|29.7925|29.17|29.545|31.1025|31.66|32.57|32.64||32.165|32.55|32.72|32.9|32.4875|33.375|33.86|32.88|33.29|34.405|35.37|35|34.3425|34.445|33.81|33.87|32.615|32.45|32.445|32.675|32.9975|33.065|33.56|33.3575|33.895|33.65|33.4825|33.74|33.965|34.08|34.13|34.785|33.555|33.415|33.99|33.685|33.145|32.91|34.15|34.545|35.1|35.195|34.575|35.195|35.19|34.72|35.0649|35.035||32.79|33.14|||33.215|33.395||||32.7|32.32|32.6813|32.9375||32.625|32.8275|33.0725|32.8|32.915|32.9525|33.235|33.515|33.515|33.225|33.325|33.45|33.575||33.8753|33.62|33.51|32.945|32.84|32.965|32.94|33.555|33.23|33.4425|33.345|32.99|33.565|33.935|33.85|34.105|33.715|34.3175||34.84|35.19|35.07|35.3324|35.845|36.045|35.985|36.125|34.645|34.485|34.94|34.775|34.2|33.67|32.7
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||50.8|50.7|50.8|51.6|50.4|49.7|49.7|49.8|49|48.45|48.5|49|49.45|49.5|48.5|48.35|48.2|46.6|47.65|47.3|46.15|45.95|46.4|46.5|45.9|45|44.75|42.7|41.8|41.7|41.7|41.1|41.1|41.3|41.7|41.6|41.65|41.6|41.7|42|40.4|41.4|41.2|40.5|40.3|38.3|38.9|38.85|39.55|38.55|38|38.1|37.85|37.45|37.05|36.45|36.15|36.15|36.4|37|36.8|36.6|35.6|36.3|36.75|36.25|36.05|35.5|35.6|35.5|35.45|35.45|35.9|35.9|34.75|33.05|33.45|32.7|30.9|30.3|31.2|30.5|30.05|30.65|30.05|30.05|29.45|29.95|30.1|29.7|29.9|29.6|29.375|29.5|29.3|30.15|29.85|29.75|29.85|30|30.2|30.6|30.8|30.35|30.7|30.75|30.7|31|30.9|30.9|29.65|30.75|30.3|30.65|30.55|30.5|29.9|29.8|29.75|28.3|28.4|27.85|27.9|27.65|||26.45|26.7|26.15|25.4|25.9|26.05|26.2|25.2|25.25|24.75|25|25.2|25.3|25.4|25.6|25.7|25.8|26.25|26.2|26.6|26.45|26.1|26.15|26.8|27.25|26.9|26.8|26.7|26.1|26.3|26.55|26.95|26.85|26.8|26.8|27.05|27.3|27.45|27.55|27.775|27.55|27.2|27.25|27.1|26.85|27.5|27|26.85|27.5|27.2|27.25|26.7|26.5|27.05|27.4|27.7|28.4|28.7|28.75|28.85|29|29.4|29.7|30.05|30.35||30|30.05|29.9|||29.5|29.55|29.55|29.4|29.425|29.3|29.425|29.6|30|29.7|29.7|30.1|30.6|30.9|30.85|30.85|30.2|31.15|31.35|31.05|30.7|31|30.15|29.8|30.3|30.3|29.75|30.15|30.85|31.2222|31.6|30.5|30.75|30.2|31.15|31.35|30.75|29.7|30.1|30.05|30.5|30.15|30.45|30.55|30.9|31.2669|31.3|31|30.75|30.55|30.8|30.7|30.85|31.05
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||1.778|1.798|1.824|1.836|1.72|1.736|1.738|1.708|1.72|1.77|1.766|1.774|1.78|1.77|1.73|1.752|1.856|1.854|1.874|1.888|1.902|1.886|1.832|1.81|1.802|1.824|1.768|1.84|1.786|1.816|1.81|1.8|1.808|1.828|1.818|1.844|1.85|1.856|1.858|1.848|1.85|1.86|1.866|1.88|1.888|1.82|1.75|1.798|1.8|1.812|1.85|1.858|1.892|1.908|1.936|1.972|1.978|1.984|2.015|2.14|2.05|1.87|1.844|1.69|1.65|1.588|1.622|1.6|1.602|1.622||1.682|1.72|1.75|1.734|1.744|1.65|1.652|1.71|1.758|1.812|1.806|1.808|1.81|1.81|1.846|1.786|1.828|1.83|1.85|1.794|1.754|1.756|1.746|1.68|1.688||1.682|1.626|1.654|1.65|1.696|1.698|1.78|1.73||1.694|1.72|1.714|1.738|1.744|1.75|1.748|1.65|1.75|1.726|1.712|1.65|1.49|1.418|1.408|1.4|1.436|1.39|||1.389|1.399|1.399|1.352|1.362|1.389|1.396|1.379|1.4|1.381|1.435|1.453|1.453|1.423|1.431|1.45|1.448|1.467|1.466|1.508|1.5|1.474|1.463|1.501|1.515|1.512|1.53|1.558|1.578|1.61|1.599|1.63|1.657|1.663|1.665|1.7|1.7|1.71|1.7|1.67|1.696|1.679|1.719|1.744|1.762|1.849|1.89|1.93|1.798|1.681|1.666|1.673|1.695|1.734|1.87|2.004|2.04|1.979|1.948|1.93|1.923|1.925||1.935|1.908|||1.83|1.845||||1.843|1.769|1.753|1.721|1.741|1.719|1.761|1.815|1.809|1.799|1.832|1.875|1.899|1.88|1.943|1.896|1.836|1.855|1.835|1.76|1.757|1.73|1.71|1.75|1.72|1.76|1.823|1.9|1.896|1.857|1.853|1.894|1.9|1.901|1.91|1.97|2.052|2.09|2.128|2.14|2.094|2.122|2.156|2.112|2.21|2.26|2.174|2.114|2.122|2|2.048|2.062|2.126
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||64.1|64.3|64.7|65.2|65|65.1|65.3|64.5|64|63.9|65.1|65.5|65.8|65.9|66.2|66.5|66.2|65.7|65.6|66|66.1|66.5|66.5|66.5|66.3|66.1|65.7|65.1|64.7|64.9|65.3|65.2|65.3|65.4|65.6|66.3|66.4|66.5|66.8|66.8|66.8|67.1|66.4|66.5|66.6|65.9|65.9|69.1|68.5|68.6|68.9|68.4|68.7|68.9|68.9|69.5|69|69.3|69.6|69.1|69.2|69.4|69.1|70.2|70.3|70.9|70.6|70.7|70|69.5|69.1|69.5|69.5|70|71.3|71.4|71|70.8|70.3|70.2|70.4|70.1|70.3|71|72|71.2|71.5|71.8|71.1|71.2|70.9|69.7|69.7|68.6|67.1|67.4|67.7|67.6|67.9|67.8|67.7|68.3|68.1|68|68||67.9|68.5|69.3|69.4|69.7|69.4|70.2|70.1|71.8|71.9|71.2|70.6|70.4|70.4|70.7|70|69.9|69|||68.5|67.5|66.8|66.1|65.3|65.7|65.9|65.7|65.9|66.5|67.3|67.9|67.2|66.7|66.7|66.1|66.1|66.9|66|67.4|67.3|67|68.1|69|70|70.1|69.6|68.9|68.4|68.9|69.1|70|69.6|68.4|68|66.9|66.6|66.4|66.8|66.9|66.1|66.5|65.9|65.7|65.7|65.6|65.6|64.8|64.4|64.2|64.9|63.8|63.9|64|63.7|63.7|63.1|63.6|63.4|63.2|65.1|65.1|63.3|64.2|64.4||63.8|63.7|63.6|||63.8|63.3|63.3|63.2|63.4|62.9|62.7|62.8|62.6|61.9|62.3|62.5|62.9|63.3|63.4|63.4|63.6|63.5|63.7|63.8|63.7|63.6|63.7|63|62.9|62.9|63|63.6|62.8|63.2|63.2|63.3|63.2|63.4|63.4|63|63.3|63|63.5|63.6|64.5|63.8|63.8|63.7|63.9|63.9|64.6|64.1|63.5|64.1|64.1|64.2|64.1|63.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||34.78|35.85|35.62|35.87|35.98|35.26|35.62|35.43|35.1|36.2|36.86|37.62|37.6|37.2|36.3|35.98|35.26|34.1|33.15|33.65|33.53|32.4|33.48|33.86|33.96|33.34|33.1|33.86|34.46|34.24|34.44|34.46|33.94|33.38|32.41|32.64|33.02|32.88|32.28|32.02|31.4|31.52|32.46|31.82|32|32.58|32.54|32.46|32.5|32.74|31.74|32.49|33.14|33.39|32.8|30.13|30.44|31.31|31.66|31.8|31.74|31.36|31.72|32.08|31.54|31.46|32.34|32.42|32.56|32|32.71|32.32|33|33.7|33.4|33.18|31.71|32.82|33.4|33.04|33.86|33.98|34.16|33.86|33.88|32.36|32.8|32.48|32.26||32.02|30.28|30.06|29.47|28.78|29.17|28.84|28.92|28.48|29.34|29.8|30.1|28.13|28.32|29.2|27.2|27.1|28.18|28.1|28.87|29|29.04|29.68|29.48|28.98|28.62|29.2|29.2|29.9|29.6|29.22|28.72|29.44|28.52|||28.4|28.56|28.36|29.06|28.58|28.51|28.48|27.26|27.17|26.43|27.56|28.4562|28.58|28.54|28.9|29.8|29.04|29.23|28.78|30.38|31.02|30.76|29.7503|30.44|31.03|30.78|30.6|30.39|29.8|29.3|28.88|28.46|28.44|26.94|27.7|29.8|29.26|30.1|29.71|28.34|28.34|28.51|28.39|28.33|28.64|28.9|29.26|29.52|29.82|29.96|29.67|29.1078|29.04|29.5203|30.26|30.64|30.68|30.5|30.58|30.98|30.72|31.42|31.24|30.92|30.7||30.14|30.64|30.16|||29.51|29.8|29.84|29.42|29.3|28.78|28.26|28.33|28.3|28.88|28.56|28.7|28.32|28.22|27.94|28.1|27.68|27.72|27.8703|27.7|27.12|26.56|26.36|26.3|26.74|27|27.4|26.66|26.54|26.62|26.06|25.98|25.92|25.72|26.1|26.05|26.04|26.9|26.52|26.82|27.12|26.28|26.52|26.26|27.27|27|27.71|28.6|28.32|29.07|28.7011|27.26|27.38|27.76
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||1.15|1.154|1.19|1.23|1.23|1.21|1.23|1.232|1.234|1.228|1.242|1.27|1.28|1.288|1.306|1.296|1.294|1.298|1.296|1.306|1.328|1.3|1.32|1.327|1.336|1.342|1.355|1.356|1.36|1.4|1.41|1.404|1.434|1.392|1.388|1.43|1.556|1.57|1.578|1.57|1.544|1.54|1.554|1.544|1.55|1.542|1.57|1.588|1.618|1.64|1.6|1.607|1.632|1.618|1.628|1.623|1.62|1.625|1.669|1.698|1.702|1.586|1.566|1.572|1.578|1.598|1.578|1.578|1.6|1.608|1.6235|1.635|1.706|1.73|1.748|1.728|1.72|1.718|1.7213|1.718|1.772|1.761|1.7569|1.782|1.8|1.818|1.784|1.798|1.786|1.802|1.768|1.766|1.78|1.72|1.7|1.664|1.671|1.726|1.7199|1.692|1.714|1.7|1.738|1.792|1.816|1.801|1.808|1.845|1.876|1.916|1.914|1.908|1.933|1.928|1.92|1.954|1.924|1.936|1.936|1.936|1.948|1.93|1.96|1.862|||1.868|1.876|1.832|1.828|1.88|1.885|1.908|1.828|1.834|1.792|1.8|1.824|1.839|1.8585|1.91|1.938|1.944|1.964|1.95|1.95|2.1|2.08|2.09|2.14|2.165|2.16|2.19|2.21|2.27|2.25|2.26|2.26|2.265|2.28|2.25|2.37|2.38|2.335|2.27|2.25|2.25|2.26|2.225|2.195|2.195|2.17|2.16|2.155|2.155|2.15|2.155|2.0994|2.145|2.145|2.2|2.22|2.135|2.165|2.1918|2.125|2.085|2.145|2.15|2.11|2.09||2.06|2.07|2.025|||2|1.992|2.04|2.0425|2.045|2.0525|2.045|2.015|1.972|1.956|1.926|1.918|1.94|1.938|1.904|1.896|1.87|1.89|1.912|1.85|1.802|1.766|1.754|1.748|1.744|1.738|1.744|1.814|1.802|1.802|1.807|1.8|1.82|1.79|1.83|1.998|2.055|2.1233|2.12|2.135|2.225|2.225|2.245|2.2425|2.225|2.165|2.165|2.16|2.16|2.16|2.205|2.21|2.24|2.335
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||282.5|282.5|282.5|283|282.5|282|282|282|281.5|281.5|281|281.5|281.5|281.5|281.5|281.5|281|281.5|282||282|281.5|282|282.5|282|281.5|281.5|281|281|281|281.5|282|282|281.5|282|281.5|283|281|280.5|281.5|280.5|280.5|280.5|280.5|280.5|280.5|280.5|280.5|284.5|281|279.5|279.5|279.5|279.5|279.5|280|279|280|280|281.5|281|281.5|282|280|280|280.5|279.5|246.5|245.5|239.5|235.5|228.5|228|215.5|218|223.5|226.5|226|220|220|221.5|221.5|216.5|220|222|224.5|220|221|226.5||234|240|217|226.5|213.5|256.5|256|254|255|255.5|250.5|248|247.5|245||243.5|248|252|252|260|257.5|260.5|265|266|270.5|229.5|223.5|222|220|212.5|213.5|204.5|208|203.5|||199|197.2|194.4|192.4|203|203|195.4|195|200.5|206|203|211|199.2|196.8|196.6|195.6|198.8|205|196|201|203|203|209|213.5|216|215.5|216|214|214|217|227|218|218|222|219|219|220.5|221.5|218|217|218.5|219|217.5|217.5|219|221|226|227.5|219.5|222|224.5|223|224.5|225|230|227|225|222.5|223|224|225|225|221|219|219||219|219|220.5|||217.5|220|216.5|221|223.5|217|220|212.5|212|211.5|212|213.5|225.5|247|211.5|209.5|211.5|216.5|222|225|219.5|217.5|215.5|210|211|210.5|211|215|216.5|220|218.5|214|221.5|215|216.5|221.5|221.5|217.5|221.5|219|218.5|220.5|225|225|228|227|226|227.5|226|227.5|232|230.5|231.5|228
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||138.2|140|140|142.4|138|137.4|140.6|142.2|140.8|143.4|142.8|137.4|139.2|149|143.6|143.6|140.6|139.8|150||150.8|151.2|146|143.8|150.8|150.4|145.4|145.4|146.8|151.8|153.2|153.6|154.8|149.4|152.8|149.8|148.6|148.2|149.4|146.8|141.6|140.2|139.6|139.6|140|136.4|137|138|134.8|136.4|139.4|140|137.2|133.8|139.6|133.8|131.6|135.4|137.8|139.4|142|138.2|137|137.4|139.2|142|138|136.6|133|136.4|140|137|132.6|132|135.2|133.8|130.6|137.2|137.6|137.4|139.8|137.8|139.4|141.4|141.6|143.8|147|143.6|140||140.4|139|138.6|146.2|150.8|151.4|151.6|152|154|156.2|165|162.4|162.6|156.6||158.2|158.8|160|160|165|159.4|161|165.8|166|168.6|170.6|169.4|168.6|168.8|164.8|168.6|165|165.6|158.8|||162.8|161.6|162.8|156.4|160|161.4|161.4|162.4|164.2|162.8|162.2|167|170|169|163|166.2|169.8|169.8|166.6|172.2|178.8|186.8|182|190|192|193|189|200|200|195|200|195.2|200|200|196|192|191.4|186.4|184.6|183.2|184.4|185|185|182.2|178.8|185|179.8|181|180.6|180|178.8|171.8|176|177.2|183|183|177|180.2|184|185|185.4|187.8|189.2|188|185.4||185.4|186.4|186.4|||183.4|184.6|185|184.2|184.6|182|179.8|179.8|180.6|180.6|179.8|179.8|181.6|182.6|190|182|182.4|189.4|190|186.4|185.6|185.2|176.4|175.2|175.4|174.8|174.6|179.6|182.2|186.6|186.8|185.6|182.2|181.6|183.2|184.2|183.4|190.8|183.4|191.6|184|183.4|185.6|186.2|183.6|179.8|171|171|172.2|177.2|182.2|180.4|176.2|180.2
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||44.35|44.5|44.65|44.75|43.65|43.65|43.75|43.15|43|44.2|44.4|44.2|44.7|44.85|45.45|45.2|44.1|44.05|44.9|45.95|46|45.85|45.7|45.25|44.4|44.25|43.05|43.1|43.4|43.95|44.65|44.85|44.7|44.7|44.85|45.2|47.65|42.5|41.65|41.8|41.75|42.4|42.7|42.6|42.9|42.5|42.45|42.7|41.5|41.5|41.4|41.7|41|40.2|40.2|40.05|39.7|39.25|40.9|41.1|41.8|41.55|41.75|41.8|41.65|41.55|41.9|40.7|40.25|40.5||40.8|40.55|40.6|42.35|40.9|40.3|40.05|40.15|39.95|41.35|40.55|40.2|40.4|41.35|41.2|40.6|40.6|40|40.3|39.6|40.1|40.05|39.9|38.85|39.7||39.2|39.55|38.8|40.55|42.5|37.3|36.75|37.1||36.45|36.2|36|36.45|37.1|37.25|36.4|37.05|36.95|37.2|35.85|36.4|36.2|35.15|35.65|35.45|35.4|34.15|||33.65|34.4|33.15|32.35|33|33.1|33.35|33.15|33.9|35.85|35.55|36.65|35.9|35.75|35.85|36.45|36.75|37.1|36.5|37.35|37.4|36.45|35.75|36.9|37.5|37.25|38.05|38.5|38.85|39.45|39.6|38.6|38.2|38.4|37.95|37.4|41.5|42.1|41.4|41.1|40.8|41|40.65|41|41.75|42.1|42.5|42.2|43.05|43.45|43.3|42|41.6|42.25|43.6|43.35|42.15|43.25|43.6|43.4|43.35|43.7||43|43.2|||43|42.7||||42.2|42.8|43.05|42.9|42.5|42.7|42.85|42.95|42.95|41.7|41.4|41.65|42.1|42.2|41.95|41.55|41.5|41.6|41.5|41.35|41.3|40.4|40.1|40.8|40.75|40.25|41.7|42.3|42.8|43|42.65|41.85|42.65|43.9|35.8|36.95|37.3|37.05|35.85|35.9|36.45|36.65|36.9|36.9|36.15|35.75|35.45|35.5|35.25|35.65|35.35|35.9|36.3
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||8.105|8.2|8.155|8|8.215|8.14|8.12|8.25|8.21|8.29|8.3|8.235|8.43|8.5|8.605|8.77|8.82|8.9|9.12|9.02|9.1|9.11|9.095|9.05|9.01|9.08|9.095|9.115|9.115|9.245|9.12|9.135|8.98|8.91|8.79|8.755|8.72|8.86|9.055|8.98|9.06|9.8|9.515|9.47|9.81|9.78|9.93|9.885|9.79|9.91|9.81|9.765|9.73|9.55|9.75|9.74|9.99|9.88|9.57|9.43|9.565|9.5|9.645|9.595|9.695|9.975|10.18|10.55|10.79|10.94|11.11|11.32|11.38|11.77|12.28|12.01|11.93|11.95|12.19|12.08|12.02|12.07|11.79|11.59|11.57|11.45|11.5|11.79|11.97|12.08|12.13|12.25|12.18|12.34|12.12|11.95|11.98|11.88|11.6|11.62|11.63|12.07|12.47|12.32|12.84||12.38|11.61|11.74|11.77|11.51|11|10.99|10.73|10.84|10.92|11|11.25|11.15|11.04|11.46|11.65|11.5|10.89|||10.66|10.9|10.64|10.59|10.49|10.61|10.74|10.4|10.18|10.27|10.29|10.43|10.41|10.74|10.84|10.82|11.06|11.18|10.72|10.99|10.79|10.69|10.47|10.77|10.92|11.98|12.04|11.78|12.03|12.13|12.24|12.01|12.05|12.02|12|12.41|11.65|11.77|11.65|11.31|11.66|11.78|11.7|11.48|11.77|11.05|11.07|11.07|10.03|9.66|9.665|9.395|9.26|9.39|9.6|9.67|9.47|9.555|9.29|9.19|9.04|9.015|9|8.915|8.7||8.535|8.53|8.52|||8.51|8.535|8.53|8.525|8.405|8.455|8.635|8.585|8.675|8.62|8.71|8.98|9.04|9.1|9.05|8.99|8.74|8.87|8.685|8.635|8.7|8.65|8.335|8.42|8.545|8.485|8.5|8.635|8.565|8.695|8.67|8.545|8.395|8.46|8.365|8.44|8.535|8.815|9.5|9.205|9.335|9.29|9.355|9.34|9.185|9.02|8.86|8.77|8.785|8.915|8.97|8.935|9.115|9.26
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||5.475|5.445|5.49|5.54|5.54|5.5|5.52|5.435|5.35|5.34|5.28|5.13|4.97|4.95|4.9634|4.978|5.02|4.998|5.09|5.03|5.055|4.98|5.01|4.946|4.898|4.884|4.846|4.894|4.902|4.904|4.876|4.828|4.822|4.854|4.864|4.92|4.916|4.876|4.878|4.895|4.872|4.886|4.85|4.884|4.83|4.892|4.97|4.944|4.904|4.906|4.946|5|4.942|4.998|5.01|4.938|4.9|5.05|4.996|5.09|5.1|5.025|5.085|5.185|5.19|5.245|5.245|5.29|5.285|5.25|5.22|5.26|5.245|5.335|5.42|5.435|5.41|5.105|5.06|5.025|4.998|5.185|5.235|5.205|5.37|5.265|5.38|5.275|5.315|5.365|5.37|5.43|5.44|5.43|5.33|5.43|5.475|5.36|5.375|5.375|5.28|5.2725|5.23|5.605|5.75|5.5975|5.63|5.635|5.645|5.615|5.71|5.72|5.66|5.6|5.605|5.595|5.54|5.53|5.53|5.58|5.67|5.65|5.785|5.64|||5.57|5.54|5.54|5.44|5.39|5.34|5.35|5.35|5.29|5.41|5.44|5.42|5.47|5.4|5.41|5.33|5.32|5.36|5.43|5.54|5.49|5.42|5.09|5.13|5.15|5.19|5.09|5.04|5.03|4.9|4.99|4.94|4.915|4.88|4.865|4.755|4.735|4.68|4.675|4.625|4.6|4.645|4.515|4.43|4.4|4.4|4.38|4.36|4.395|4.365|4.32|4.185|4.23|4.21|4.27|4.27|4.235|4.175|4.17|4.15|4.12|4.14|4.165|4.07|4.06||4.05|4.035|4.065|||3.99|4.005|3.995|3.99|3.9175|3.91|3.885|3.835|3.805|3.755|3.775|3.78|3.79|3.795|3.79|3.795|3.78|3.72|3.705|3.735|3.75|3.71|3.7|3.69|3.71|3.695|3.69|3.7|3.665|3.67|3.64|3.69|3.735|3.7|3.69|3.7|3.725|3.78|3.775|3.83|3.865|3.85|3.755|3.76|3.775|3.75|3.75|3.755|3.74|3.75|3.76|3.77|3.77|3.855
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||244|242|245.8|246.4|248.4|249.6|251|252|255.2|257|257.4|264|263.4|264.6|265.2|268|271.6|266.4|267.6|272.4|286.4|284.4|286|283.4|283.4|280|280|282.8|286|295.2|314|312.6|310.4|314.8|283|283.4|271.8|275.6|273|272.8|268.8|262.6|257|252|251.4|239.6|243.4|247.6|239|245|249.2|248|257.2|279.6|283.4|288.2|286.2|281.4|286.8|285|281.2|266.4|265|262|263.8|260|258.2|263.6|259.2|253.6||257|269|272.6|279|275.8|274.6|275.6|275.8|278.2|284|284.8|284.2|279|275.8|291.2|292.6|299.8|293.6|301|299.4|293.2|292|291.8|290|289.4||283.6|291|302|289.2|286|287|278.6|280.6||277|281|280.2|289|306.8|310.4|306.6|310|300.8|305.8|306|289.6|280|267.6|267.8|256.8|260|248.6|||242.4|251.6|229.2|222.4|226.4|229|222|211|194.5|184.1|181.9|188.8|189|186.8|182|185.3|186.7|187.7|181|185.9|185|183.9|180|184|187.5|186.3|182.6|179.5|187.8|189.6|188.6|181.6|182.6|187.9|186.3|188|190.8|197.8|205|213.4|216.2|213.2|217.4|225.8|237.6|241.2|231|254.6|224.6|228.2|225|214|214.4|205.4|216|219.4|202.8|195.6|196.7|197.3|188.7|190.5||182.5|187.9|||187.3|190||||187|189.6|187.9|186.5|185.1|183.7|178.9|184.9|184.3|179|186.4|187.7|188.3|178.9|174.4|179.1|186.2|186.8|186.9|186.9|186.5|179.9|167.4|168.6|165.5|168.3|166.2|169.3|171.4|172.4|172.1|172.6|177.9|176.6|177.8|184.4|189.5|192|191.8|194|192.5|202.6|206.2|195|181.6|181.7|179|171.6|164.7|164.9|165.3|168|171
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||4.895|4.82|4.65|4.7|4.7|4.675|4.76|4.755|4.67|4.73|4.72|4.81|4.77|4.785|4.84|4.895|4.8|4.775|4.78|4.79|4.8|4.81|4.85|4.825|4.785|4.785|4.74|4.815|4.97|5.04|5.04|4.91|4.91|5|5.03|4.96|4.605|4.53|4.615|4.46|4.5|4.585|4.5|4.465|4.435|4.395|4.385|4.43|4.515|4.615|4.65|4.63|4.65|4.585|4.575|4.37|4.395|4.28|4.315|4.32|4.36|4.305|4.28|4.28|4.315|4.3|4.29|4.26|4.235|4.25|4.28|4.27|4.265|4.27|4.355|4.3|4.25|4.265|4.25|4.28|4.29|4.245|4.245|4.265|4.265|4.295|4.36|4.425|4.47|4.475|4.425|4.35|4.365|4.4|4.375|4.36|4.41|4.27|4.23|4.275|4.295|4.295|4.28|4.28|4.295||4.245|4.21|4.215|4.195|4.22|4.225|4.205|4.265|4.29|4.23|4.235|4.24|4.24|4.22|3.92|3.88|3.85|3.67|||3.65|3.65|3.705|3.62|3.69|3.99|3.79|3.675|3.59|3.47|3.425|3.45|3.47|3.6|3.55|3.715|3.765|3.82|3.635|3.8|3.825|3.885|3.92|4.025|4.1|4.21|4.29|4.285|4.33|4.31|4.27|4.24|4.24|4.22|4.2|4.25|4.225|4.235|4.155|4.175|4.205|4.24|4.185|4.24|4.145|4.14|4.145|4.175|4.24|4.265|4.25|4.155|4.135|4.135|4.22|4.215|4.175|4.145|4.18|4.145|4.095|4.095|4.08|3.975|3.92|||3.97|3.945||||3.935|3.935|3.855|3.845|3.81|3.78|3.82|3.855|3.825|3.83|3.845|3.905|3.945|3.875|3.91|3.935|4.025|4.07|4.12|4.12|4.085|4.07|4.075|4.125|4.09|4.2|4.345|4.375|4.46|4.45|4.35|4.32|4.28|4.285|4.335|4.37|4.375|4.365|4.32|4.39|4.365|4.35|4.35|4.32|4.72|4.945|4.955|4.825|4.74|4.76|4.745|4.84|4.91
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||13.38|13.24|13.2|13.3|13.22|13.06|13.08|12.94|12.82|12.76|12.74|12.66|12.52|12.6|12.68|12.62|12.54|12.4|12.36|12.32|12.48|12.46|12.5|12.44|12.36|12.32|12.28|12.32|12.24|12.3|12.32|12.42|12.4|12.32|12.38|12.5|12.64|12.6|12.42|12.28|12.06|12|11.34|11.36|11.4|11.26|11.34|11.42|11.28|11.14|11.08|11.14|11.18|11.18|11.18|11.26|11.22|11.38|11.4|11.52|11.54|11.52|11.32|11.3|11.3|11.32|11.44|11.36|11.5|11.56||11.76|11.74|11.74|11.92|11.76|11.54|11.64|11.8|11.98|12.08|12.08|12.16|12.14|12.24|12.24|12.02|11.88|11.78|11.8|11.7|11.66|11.44|11.52|11.52|11.68||11.48|11.4|11.42|11.32|11.2|11.16|11.18|11.48||11|11.66|11.72|11.8|11.76|11.76|11.72|11.74|11.72|11.96|11.94|12.16|12.18|12.12|12.26|12.18|12.2|12.08|||12|12.94|12.74|12.58|12.68|12.82|12.84|12.64|12.6|12.78|12.7|12.88|12.72|12.7|12.74|12.52|12.58|12.74|12.38|12.68|12.86|12.74|12.6|12.66|12.74|12.72|12.84|12.52|12.62|12.5|12.42|12.44|12.24|12.24|12.2|12.22|12.18|12.22|12.2|12.2|12.2|12.5|12.52|12.46|12.36|12.4|12.46|12.5|12.56|12.64|12.62|12.34|12.2|12.3|12.46|12.4|12.4|12.3|12.3|12.3|12.36|12.5||12.58|12.58|||12.4|12.26||||12.12|12.06|11.92|11.78|11.74|11.7|11.66|11.56|11.48|11.44|11.48|11.5|11.46|11.3|11.18|11.18|11.1|11.08|11|10.96|10.9|10.92|10.82|10.86|10.78|10.8|11|11.2|11.2|11.08|11|10.94|10.82|10.64|10.64|10.84|10.86|10.76|10.74|10.54|10.5|10.48|10.5|10.46|10.44|10.3|10.22|10.2|10.28|10.26|10.16|10.08|10
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||200|195.1|194.6|195.8|194.4|193|195|193.4|197.5|199.1|192.2|190.4|200|196.1|200|197|197.4|198.2|200.2||199.8|199.2|201|203|202.2|200.8|197.5|203.8|200.4|205.4|196.7|202.4|203.4|195.5|197|200.4|200.6|192.4|191.2|194.4|196.2|196.5|193.4|192.4|195.1|188.4|189.3|196|188.1|190.2|195.4|199.5|199.2|209.2|200.8|201.6|201.6|201.2|202.6|207.2|209.8|207|203.8|206.2|206.4|206.8|207.6|207.2|198.7|197.6|200|200.8|205.2|205.8|210|210|207.8|210|203|201.6|200.6|199.4|200|198.6|200.8|202.4|203.8|208|206.6||208|207|208.2|210|208.4|211.6|209.6|199.9|198.4|210|202.2|204.6|203.6|203.8||204|198.4|198.5|204.2|199.8|197.9|198.2|200.6|200.6|198|196.7|196.1|198.1|197.9|205.4|195.8|192.4|193|189.5|||187.4|187.4|187.4|182|183|183.6|182|183.2|183|186.2|186.2|193|193.2|194|194.6|192.2|189.8|193.2|192.4|197|194.2|192.6|200.5|203|199.4|200|201|201.5|198.4|200|194|200|193.8|194.6|196.8|196|196|196|195.8|195.6|193.4|195|196.2|190|190|189|190.2|188.8|189.6|189.6|187|181.8|172|172.6|172.2|172.4|172.6|169.2|171.2|171.2|171.4|172.6|169.8|168.8|172.2||172.6|174|173.6|||173.6|178|174|188|179.8|177|176.4|175.4|175|173.8|174.8|176.2|186.2|178.4|178.4|180.4|181.6|179.4|179.4|179.2|181.2|177.2|176.4|176.8|177.4|176|175.6|174.8|173.2|183.2|175.8|179|178.2|179.8|182.2|182.6|182.4|183|183.8|183.6|186.4|188.6|187.6|187.4|191.2|188.4|185.2|190|183.4|189.4|181|182|184.8|182.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||78.05|78.1|78.6|77.8|79.3|78.8|79.6|76.9|75.2|77.5|77.5|77.7|76.7|76.4|75.4|74.6|73.3|73.5|71.9|71.9|73.6|72.3|71.5|68.8|68.2|68.2|67.5|68.3|68.5|69.6|68.5|68.7|70|68|67.2|68.7|68.8|70.6|71.2|71|70.5|62.6|61.5|62.4|62.8|62.1|62.85|62.7|62.4|62.3|63|61.4|61|60.9|62.6|62.6|63.3|64.4|65.6|64.9|64.5|65.45|64.2|64.4|63.9|64.8|62.5|63|62.9|63|62.8|63.15|63.9|64.1|63.6|62.5|60.2|61.35|60.9|60.7|61.6|61.5|62.8|62.1|62.8|62.6|62.7|62.5|62.6|62.5|61|62.9|62.2|61.6|62|62.5|64.2|64.9|65|64.3|65.2|66|65.1|64.2|64|63.65|64.3|63.3|62|62.9|63.3|62.3|61.9|62.0007|61|61.4|62.4|62.2|61.9|61|61.6|61.5|61.7|60.7|||59.8|60.4|58.4|56.4|58|57|56.4|54.5|54.8|55.7|57|56.6|56.1|55.4|56.3|58.3|58.6|58.7|57.3|59.5|61|59.7|63.1|61.6|60.9|61.1|61.45|60.8|60.9|61.1|61.1|61.3|60.0072|60|59.8|60.4|59.6|59.6|58.7|57.8|57.8|57.15|57.6|56.9|57.1|57.7336|59.3|59|57.6|57.9|57.8|56.5|57|57.6|59.2|59.7|60|59.4|59.8|61.7|61.5|61.8|61.7|61.5|59||59.2|58.9|59.2|||59.2|59.3|59.1|58.7|54.5|55.8|55.9|54.6|55.2|54.8066|54.4|54.7|53.9|52.75|53.7|54.2|54.1|54.4|54.4|54|54|53.9|53|52.7|54.2|53.6|51.4|52.8|51.9938|54.7|55.4|54.7|54.6|54.3|55.1|54|53.8|54.9|55|55.5|55.9|54.5|54.8|55|55|53.9|54.2|54|52.8|52.9|53.4|53.3|54.4|53.8
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||22|21.95|22.2|22.3|22.15|22.2|22.3|22.2|21.4|21.1|21.2|21.45|21.6|21.8|21.8|22.1|22.25|22.3|22.4|22.9|22.65|22.5|22.55|22.5|22.4|22.4|22.45|22.45|22.5|22.5|22.45|22.45|22.6|22.6476|22.6|22.75|22.6|22.75|22.8|23.2|23.7|23.65|23.35|23.25|23.55|23.25|23.8|23.85|23.75|24.05|24.05|24|23.95|24.1|23.85|24|23.9|24.25|24.2|24.7|24.65|24.2846|24.15|24.2|23.9|24|24.15|24.1|24.15|24.25|24.05|24|23.85|24.2|24.9|24.7362|24.75|25|24.05|23.8|23.95|23.65|23.3|23.55|24.3|24.45|24.9|25.15|25.25|25.2|25.05|24.8|24.75|24.2|24.1|24.25|23.9|23.95|24|24.6|24.5|25|24.85|24.6|24.2|23.925|24|23.85|23.75|23.85|23.75|23.9|24.35|24.35|24.45|24.3|23.75|23.5|23.2|22.85|22.8|22.7|22.4|22.4|||22.1|22.15|21.55|21.2|21.4|21.6|21.95|21.55|21.85|22.3|22.6|22.3|22.1|22.25|22.15|22.3|22.25|22.5|21.7|22|22.4|22.2|22.3|22.5|22.7|22.1|22.2|22.2|22.35|22.75|22.9|22.8|22.5|22.95|23.35|23.8|22|22.15|22.3|22.3|22.15|22|22.25|22.2|22.5|22.55|22.85|23.0273|22.8|23|22.8|22.7|22.7|22.85|23|21.8|21.8|22.1|22.1|22.25|21.95|22.15|21.9|22.1|22.3||21.35|21.35|21.4|||21.35|21.35|21.35|21.3|20.5|20.9|20.8|20.7|20.75|20.4|20.35|20.25|20.9|20.85|21|21.05|21.15|21.2|21.3|21.15|21.3|21.3|21.1|20.4|20.6|20.55|20.35|20.55|20.7|20.95|21|20.6855|20.8|20.546|20.45|20.445|20.2|20.55|20.55|20.6|20.75|20.4|20.8|21.15|21.15|21|20.85|21.025|20.575|20.8|20.9|20.85|20.95|21.1
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||29.4|29.68|30.48|30.33|30.1|30.1|29.4|29.5|29.36|30.18|30.42|31.42|32.24|32.88|32.8|31.76|32.1|31.98|33|32.94|32.68|32.16|32.89|32.24|32.76|32.68|32.88|33.06|34.18|35.16|34.48|33.66|34.22|33.72|33.03|32.76|31.54|31.74|30.32|29.58|30.9|29.66|28.02|27.82|27.28|27.36|27.64|28.42|28.3|29.6|30.26|32.28|32.31|32.08|32.14|32.23|32.51|32.46|33.48|33.52|33.08|32.88|33.12|33.08|32.88|33|34.5|35.64|36.03|37.3|36.98|36.74|36.68|36.66|37.3|36.34|34.36|34.8|35.96|36.1|37.72|40.6|41.68|42.58|42.36|43.44|39.82|39.92|39.94|40|39.08|37.54|36|36.98|39|40.9|41.94|40.93|39.2|39.18|38.98|41.28|37.48|36.1|36.38|35.6|35.98|36.28|35.08|35.44|35.68|37.26|37.64|36.64|35.82|35.72|34.14|34|34.36|33.81|33.98|33.1|37.86|36.54|||35.94|35.94|34.18|34.24|33.98|34|34.7|33.12|33|32.56|33.5|34.38|34.01|33.32|34.92|36.2|36.41|35.68|34.06|36.48|36.7|35.76|33.32|34.52|34.44|35.5|38.4|37.02|36.52|36.9|38|38.08|36|36.66|37.5|38.78|38.2|37.9|36.84|36.74|36.68|39|36.96|35.88|36.36|39|38.88|39.48|40.3|40.11|38.54|36.32|35.9|37.04|38.4|38.38|38.4|37.3|34.48|31.78|32.02|31.84|31.74|30.8|29.68||28.34|28.68|28.5|||27.8|27.4|27.74|26.38|26.1|26.68|26.35|27.74|28.12|27.24|27.66|27.18|27.8|27.48|26.68|26.82|26.48|26.42|26.48|26.14|26.04|26.08|26.2|25.5|26.68|26.83|25.2|25.8|25.72|26.41|25.54|25.48|26.16|26.52|28.52|27.46|27.42|28.48|29|29.46|29.4|29.12|30|29.9|30.08|30.06|30.84|31.44|31.24|32.98|33.9|32.12|30.42|30.1
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||161.1|161.3|161.9|163|163|162.5|163.3|164|164.9|163.7|163.6|161.7|161.9|163.5|164.6|164.4|166.3|167.4|167.5|168.8|172|172.5|172.9|170.9|170|170.5|170|166.4|166|166.8|164|163.5|163.7|164|164.7|165.7|166.7|167|167.9|168.5|168.5|168.9|167|165.6|164|160.4|160.2|161|160.4|162.2|163.4|163.3|162.6|161.6|162.3|164|163.5|165.2|165.8|166.9|166.6|163.8|160.4|160.9|162.7|163|163|162.5|162.5|161.8||161.6|147.4|148.9|151.7|149.7|148|147.9|146.7|146.5|148|147.9|147|148.7|149.6|150.3|148.9|150.2|153.5|154.7|154.1|154.6|155.3|152.8|152|156.9||157.3|156.8|157.9|159.4|160.5|159.9|157.1|159.1||159.8|159.2|160.6|161.6|162.3|162.7|163.5|164.9|166|166.6|165.3|164.7|164.4|163.8|166.3|164.5|167.6|165|||164.4|166.7|163.9|161.7|161.9|162.5|161.8|159.7|160.5|160.7|162.3|168|172|172.8|171.3|173.3|173.9|173.9|172.7|175.7|176.5|173.5|170|172.9|175.3|175.4|173.5|174|173.5|174.4|174.6|174.4|174.8|175.4|174.2|173.6|174.8|174.8|173.5|172.7|172.8|173.2|169.9|169.8|169.4|170|169.3|168.3|168.5|168.3|168|164|164.3|163|166.8|168|167.2|166.1|165|165|165|164.9||164|166.5|||167.5|168.9||||168.6|168.3|169.9|171.5|171.7|173.6|172.2|175.6|173.4|175|174.2|175.3|175.8|173.8|167.9|170.4|171.6|172.3|172.2|171.7|168.9|167|165|164.1|162.4|162.9|165|166|167.3|165.5|162.4|162.9|161.4|161|159.4|158|159.2|161.9|161.7|163|164.3|164.7|166.7|165.6|162.7|158.9|158.6|157.8|157.5|158.6|159|158.7|159.1
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||50|51|56|56|55.1|56|56.6|58.9|60|56.1|56|55.4|54.5|56.9|57|56.1|58|58.1|56.9||57|55|54|56.3|56.95|55.1|59|58.2|58.9|56|58.2|60.9|61|59|59.5|60.3|62.5|63|65|68.4|67|69.5|71.9|67|72|72|72|69.3|66|69.3|67|66|70|68.6|68.5|70.8|76|74.9|58|56.3|58|58|65.8|67|62|55|50|51|49|47|52|50.4|52|52|50.3|49|45.8|44|43|39.95|39.95|39|37.75|37.5|37.4|37.35|37.5|37.1|36.75||37.65|38.5|37|37.15|40|42|44|39.95|34|35.25|33.2|33.75|35.95|36||37.05|37.1|40|39.45|39.35|40.25|41.05|40.2|39.2|38.8|42|38.95|41.05|44.1|39.25|39|40|39|45.5|||43.85|34|25.85|25.1|23.6|23.5|24.55|24|23.2|23|23.05|22|21.55|21.1|20|20.5|21.45|22.1|23.8|23|24.65|24.7|23.2|26|26.95|26.95|28|27.8|26.65|27.15|28.1|28.1|28|28|26.5|26.5|28|27.95|26.95|27.15|27|27.55|28.75|29.15|29|30.8|29.95|29.5|29.45|30|29.4|27.45|33.15|35.25|36|35.5|36.25|36.7|39.1|39.35|39.95|38.75|38.95|40.75|42.9||41.95|39.5|38.45|||37.25|36.85|39.25|41.2|43|37.7|38.1|36.7|35.95|36.75|38|37.55|38|37|37.15|38.25|39.4|41.35|39.95|40.75|43.45|40.5|41|41|41.95|42.05|42|43|45.6|47|47.05|47|48.5|50.6|52.5|54.8|54|55.4|56.1|56|55.5|58.6|59.7|64|63.9|58.3|58.9|58.2|58.8|59.5|58|58|61|60.9
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||50.4|50.8|50.8|51|50.9|51.55|51.9|51.05|50.95|50.8|50.65|51.15|50.95|50.5|50.9|50.9|50.35|50.2|50.35|50.45|50.5|50.3|49.94|50.15|51.25|48.52|48.5|48.52|48.42|48.44|48.44|48.64|48.42|48.72|49.16|49.98|49.92|49|48.12|47.78|47.74|48.16|48.46|49.46|49.54|49.5|49.38|50.5|51.25|51.35|51.65|51.85|51.9|51.8|51.25|51.1|51|50.8|51.5|52.15|52.1|52|51.4|50.95|50.9|51.1|51.55|50.9|50.8|50.75||51.2|53.1|55|55.2|54.7|54.9|54|53.9|53.5|53.4|54|55.55|56.2|57.35|57.85|58.1|58.2|59.5|56.65|58.75|58.85|58.65|59|58.55|58.4||58.4|58.45|58.45|58.15|58.8|57.85|55.45|55.65||55.5|55.75|55.4|56.35|58.8|57.8|58.2|57|57.85|58.9|59.05|59.55|60.15|59.85|61.1|62.25|60|59.55|||59|60.05|60.15|59.4|60.05|60.7|60.95|61.05|62.4|60.45|60.8|62|62.05|60.65|60.95|61.45|61.35|59.95|58.15|61.5|60|60.75|59.3|60.2|60.1|59.45|59.55|59.75|59.2|59.85|59.4|59|58.65|59.1|60.25|60.25|60.05|59.1|60.95|53.6|54.85|55.1|53.9|53.8|53.85|54.15|54.25|53|52.4|52.1|52.05|49.86|50.15|48.3|48.84|48.32|48.88|48.82|49.46|49.46|49.92|50.25||49.22|49.4|||49.48|49.14||||48.4|48.26|48.4|48.5|48.52|48.38|48.56|48.52|47.8|47.62|47.94|48.38|48.78|48.18|47.7|48.5|48.84|49|48.78|48.74|48.7|47.78|47|45.4|44.48|44.78|45.68|45.8|46.06|45.38|45.96|46.36|48.88|47.48|47.5|44.82|46.68|48.22|49.68|50.2|48.7|48.92|49.42|51.4|51.25|51|50.95|50.3|49.92|49.92|49.54|49.3|49.24
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|||||||||||||||||15.1|15.01|15.03|15.01|15.05|15.05|15.05|15.03|15.05|15.05|15.04|15.05|15.04|15.05|15.04|15.05|15.05|15.04|15.04|15.04|15.05|15.04|15.07|15.05|15.09|15.04|14.94|15.09|15.08|15.22|15.1|15.19|15.28|15.44|16.5|15.2|15.05|15.06|15.06|15.07|15.18|15.15|15.08|15.07|15.04|15.08|15.11|15.14|15.2|15.15|15.04|15.08|15.08|15.09|15.05|15.16|15.18|15.2|15.25|15.7|15.7|15.74|15.64|15.69|15.83|15.72|15.78|15.8|15.77|15.8|15.77|15.66|15.63|15.69|16.09|15.93|16|15.59|15.5|15.5|15.42|15.4|15.46|15.47|15.43|15.43|15.34|15.3|15.29|15.28||15.21|15.15|15.18|15.3|15.13|15.08|15.05|15.03|15.05|15.07|15.09|15.13|15.17|15.16|15.03|15.05|15.02|14.97|||14.95|14.97|14.99|15|15|15|15|14.98|14.99|14.99|14.98|15.01|15.03|15.16|15.18|15.16|15.22|15.34|15.27|15.3|15.3|15.26|15.24|15.28|15.28|15.2|15.21|15.24|15.2|15.18|15.17|15.2|15.18|15.12|15.15|15.19|15.2|15.21|15.19|15.16|15.14|15.14|15.12|15.14|15.12|15.11|15.09|15.08|15.12|15.15|15.14|15.14|15.16|15.16|15.18|15.2|15.15|15.17|15.16|15.16|15.27|15.31|15.11|15.19|15.02|||15|15.03||||14.92|14.91|14.85|14.85|14.78|14.81|14.87|14.88|14.88|14.92|14.91|14.91|14.92|14.92|14.92|14.85|14.84|14.78|14.77|14.75|14.76|14.81|14.77|14.77|14.76|14.78|14.77|14.78|14.8|14.83|14.82|14.8|14.79|14.77|14.79|14.8|14.85|14.86|14.9|14.91|14.93|14.93|14.92|14.88|14.91|14.95|14.92|14.91|14.9|14.82|14.76|14.82|14.89
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||13.34|13.22|12.84|12.82|12.76|13|12.98|12.66|12.68|12.72|12.92|12.96|12.88|12.74|12.9|13|12.9|13.04|13.3|13.66|13.98|12.98|12.88|12.88|12.7|12.76|12.68|12.66|12.66|12.68|12.76|12.7|12.68|12.62|12.98|13|12.64|12.52|12.44|12.56|12.4|12.18|12.16|12.18|12.1|12.02|12.16|12.28|12.3|11.6|11.74|11.8|11.8|11.84|11.8|11.42|11.24|11.42|11.54|11.12|11.08|10.98|11.06|11.2|11|10.84|10.9|10.94|10.86|11|11.08|10.86|10.74|10.8|11.06|10.78|10.56|10.72|10.76|10.9|10.84|10.6|10.74|10.9|11.46|10.7|10.62|11.12|10.82|10.88|10.86|10.72|10.54|10.52|10.62|10.64|10.6|10.32|10.24|10.32|10.44|10.52|10.6|10.32|10.34||10.16|10.04|9.98|9.98|10.3|10.32|10.36|10.22|10.38|10.5|10.3|10.34|10.36|10.08|10.1|9.86|9.98|9.74|||9.72|9.82|9.45|9.54|9.54|9.44|9.37|9.3|9.39|9.3|9.41|9.8|9.56|9.85|10.06|10.4|10.44|10.36|10.26|10.52|10.82|10.86|10.9|11.3|11.58|10.64|10.68|10.74|10.66|10.5|10.46|10.5|10.6|10.84|10.84|11.02|10.94|10.92|10.66|10.7|10.74|10.8|10.4|10.4|10.36|10.3|10.32|10.28|10.26|10.24|10.2|9.82|9.87|9.68|9.93|9.99|9.86|10.04|9.95|9.96|9.87|9.93|9.91|9.93|9.88||9.82|9.88|9.88|||9.67|9.66|9.67|9.64|9.69|9.65|9.87|9.78|9.83|9.6|9.69|9.71|9.79|9.78|9.8|9.72|9.85|10.02|9.09|9.1|8.95|8.8|8.75|8.55|8.52|8.48|8.47|8.62|8.68|8.7|8.76|8.65|8.62|8.43|8.45|8.51|8.51|8.68|8.69|8.84|8.92|9.08|9.13|9.08|8.84|8.75|8.73|8.55|8.54|8.5|8.56|8.56|8.7|8.88
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4250|4250|4245|4240|4240|4240|4240|4235|4235|4240|4205|4205|4205|4205
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||10.05|10.05|10|10.01|9.79|9.815|9.865|9.875|9.86|9.805|9.835|9.94|9.84|10.07|10.17|10.11|9.89|9.925|10|10.19|10.25|10.31|10.49|10.36|10.29|10.18|10.21|10.075|10.2|10.26|10.32|10.4|10.29|10.16|10.43|10.34|10.49|10.52|10.53|10.72|10.51|10.73|10.69|10.7|10.64|10.32|10.3|10.6|10.65|10.68|10.74|10.94|10.81|11.02|11.34|11.38|11.54|11.73|11.8|11.98|11.99|12.07|12.2|12.42|12.26|12.37|12.43|12.22|12.4|12.5|12.52|12.22|11.92|11.91|11.94|11.58|11.24|11.28|11.39|11.18|11.09|11.42|11.27|11.3|11.24|11.56|11.46|11.37|11.46|11.68|11.71|11.85|11.77|11.86|11.92|11.97|12.03|11.87|11.45|11.32|11.32|11.37|11.18|11.46|11.23|11.065|11.12|11.15|11.42|11.53|11.42|11.33|11.28|11.49|11.44|11.54|11.63|11.52|11.09|10.82|10.81|10.46|10.39|10.19|||10|9.87|9.72|9.505|9.66|9.67|9.615|9.335|9.37|9.16|9.035|9.22|9.08|8.74|8.73|8.815|8.385|8.005|7.845|8.13|8.24|8.03|7.97|8.06|8.52|8.455|8.035|8.005|8.13|8.15|8.05|8.1|8.025|8.095|7.94|8.01|7.945|8.025|7.885|7.775|7.8|7.85|7.76|7.675|7.595|7.495|7.39|7.45|7.54|7.62|7.73|7.485|7.58|7.765|7.84|7.85|7.975|8.015|8.06|8.15|8.085|8.1|8.065|8.065|7.995||7.98|7.96|7.835|||7.855|7.915|7.93|7.805|7.76|7.615|7.665|7.66|7.58|7.365|7.23|7.28|7.3|7.3|7.32|7.305|7.36|7.35|7.33|7.3|7.2|7.14|7.05|6.8975|6.995|6.97|7.025|7.155|7.225|7.34|7.325|7.225|7.2|7.14|7.145|7.145|7.13|7.195|7.355|7.27|7.37|7.41|7.445|7.44|7.435|7.425|7.31|7.25|7.195|7.19|7.255|7.225|7.33|7.425
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||67.85|68.75|69.35|71.15|70.6|69.4|69.05|68.05|67.65|67.35|67.35|68.2|68.15|67.8|68.25|68.2|67.6|67|66.3|67.05|68.25|66.5|66.5|66.4|66|65.9|66.05|65.95|66.35|66.45|66.2|66.2|66.3|65.8|65.35|66.05|66.4|66.15|66.05|66|65.9|64.95|64.7|64.7|65.25|64.9|65.35|66.75|66.7|67.75|67.85|69.1|68.8|67.4|67.55|65.3|65.45|64.8|66.2|66.4|66.45|66.4|66.95|66.8|66.45|66.6|68.2|70|70.15|70.65|69.85|69.95|70.5|70.7|69.85|68.5|67.35|67.2|67.7|66.8|67.4|67.35|67.05|67.35|66.9|66.6|65.45|65.6|66.45|65.95|67.7|67|66.4|66.3|66.2|65.95|66.5|65.3|64.3|64.75|64.95|65.85|67.1|65.45|65.8||65.2|64.2|64.15|64.85|64.55|64.15|65.3|65.45|65.4|65.25|64.05|64.2|64.15|62.95|62.9|61.75|61.9|59.4|||59.1|59.3|57.3|57.9|58.8|59|59|56.9|57.6|57.6|57.2|57.4|57.1|57.3|57.6|57.8|58.4|58.3|56.2|56.5|57.3|56.7|55.6|56.8|56.6|54.2|50.4|50.6|50.9|50.6|51|51.1|50.2|49.4|49.55|50.3|51.7|52.2|51.5|50.9|51.2|51.5|52|51.3|51.6|52|52|52.6|52.5|52.6|52.5|51.2|51.1|51.9|52.9|53|52.9|53.6|53.9|54.1|54.4|54.5|55.1|55.1|53.7||53.4|53.3|52.8|||52.6|53|53.1|52.4|52|51.7|51.2|51.4|51.9|51.7|52.7|52.6|52.2|51.9|51|51.2|51.9|51.8|52|51.5|51.2|50.1|49.95|50.6|51.3|50.4|49.7|51|51.1|51.9|51.2|50.6|50.5|50.2|50.3|50.5|50.6|51.4|51.1|51.1|50.7|52.2|52|51.7|51.6|51.7|52.1|52.1|51.7|53.4|54|53.9|53.9|53.4
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||60|58.95|60|60.1|59.85|59.15|59.05|58.95|57.6|57.8|58.5|59.35|59.35|59.75|59.95|59.95|59.3|57.7|57.7|58.35|59.35|58.15|56.2|56|55.5|55.85|56.05|55.15|55.9|55.7|56.65|56.9|56.55|56.6|57.1|57.35|57.1|58|57.3|57.4|57.8|57.2|57.05|56.6|56.1|55.1|54.75|54.75|54.35|55|55.5|55.9|55.6|54.45|53.1|53.85|53.75|53.7|54.45|54.65|54.75|53.9|53.15|53.5|53.9|53.4|53.8|53.35|53.25|53.8||54.65|55.25|56.1|56.25|55.4|53.25|52.65|52.65|52.6|53.45|53.15|52.95|54|54.4|55.3|56.05|57.2|55.9|55.85|54.5|53.95|53.7|52.8|52.85|52.9||52.3|52.2|52.9|52.75|53.8|53.4|52.45|52.45||51.7|52.1|51.95|52.4|52.7|53.35|53.5|53.9|53.35|53.65|52.9|52.25|51.95|51|51|49.68|50.85|49.7|||48.1|49.3|48|46.72|47.54|47.9|48.14|47.46|47.36|48.3|48.14|49.14|48.64|48.94|49.9|50.6|51.2|51.1|49.98|51.25|51.3|50.85|50|51.1|52.65|52.25|51.55|51.5|51.7|51.85|51.7|52.1|51.8|52|51.75|52|52.85|52.7|52.45|52.8|55.65|55.85|56.05|55.8|56.25|57.45|58.15|59.05|59.85|60.55|60.9|59.2|59.65|62|63.55|63.85|62.55|61.45|60.65|59.8|60.35|60.4||60.1|60.25|||59.5|59.45||||58.7|57.25|56.1|55.85|55.65|55.45|55.55|55.6|55.1|55.5|55.7|55.95|55.9|55.3|55.3|56.25|57.5|57.95|57.7|57.35|56.8|55.35|54.9|55.65|55.95|56.2|57.55|57.9|59.5|59.35|59.15|58.35|55.25|55.85|55.25|56|57|56.5|56.35|56.7|57|57|57|56.4|55.5|55.25|55.05|54.45|54.35|54.35|54.2|55.15|55.35
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||21.58|21.34|21.3|21.66|21.48|21.18|21.18|20.86|20.78|20.94|20.86|20.74|20.62|20.76|20.72|20.66|20.72|20.54|20.42|20.58|20.7|21.04|21.18|21.06|20.62|20.5|20.66|20.76|20.8|20.9|20.82|20.76|20.7|20.66|20.82|20.92|20.92|20.72|20.38|19.62|19.08|18.86|18.9|19.02|19.07|19.03|18.93|19.01|18.93|18.98|19|19.19|19.16|19.22|19.27|18.87|18.7|18.04|17.8|17.74|17.59|17.46|17.2|17.03|16.84|16.88|16.94|17.03|17.06|17.06|16.84|16.88|16.88|16.74|16.9|16.46|15.62|15.71|15.94|15.38|15.2|15.18|15.24|15.42|15.46|15.52|15.33|15.45|15.47|15.39|15.24|15.23|15.16|14.9|15.03|15.57|15.65|15.79|15.83|15.95|15.78|16.05|15.82|15.23|15.23||15.12|15.21|15.27|15.25|15.2|15.42|15.57|15.78|15.79|15.88|15.68|15.64|15.58|15.39|15.64|15.44|15.48|14.965|||14.76|15|14.6|14.38|14.4|14.42|14.5|14.32|14.42|14.6|14.58|14.8|14.7|14.58|14.54|14.78|14.92|14.92|14.5|14.86|15.12|15.16|15.08|15.44|15.9|16|16|15.88|15.9|15.8|15.7|15.62|15.4|15.6|15.46|15.8|15.84|16.02|16.02|16|16.26|16.16|15.98|15.78|15.52|15.34|15.22|15.24|15.3|15.2|15.3|15.36|15.48|15.58|15.8|15.9|15.9|15.68|15.62|15.74|15.7|15.52|15.54|15.48|15.42|||15.4|15.32||||15.28|15.4|15.46|15.3|15.24|15.12|15|14.96|14.86|14.74|14.74|14.6|14.58|14.76|14.76|14.84|14.74|14.76|14.7|14.68|14.6|14.46|14.22|14.4|14.26|14.36|14.64|14.68|14.78|14.76|14.84|14.4|13.92|13.8|13.76|13.8|14|13.84|13.82|13.74|13.54|13.5|13.42|13.42|13.42|13.6|13.5|13.22|13.2|13.5|13.52|13.58|13.58
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||232|236|232.5|234.5|233|233|235.5|238|233.5|234.5|238|240|243|241|251|249|245.5|240|225.5||224|222.5|223|219|215.5|215.5|216|217|220.5|222|225.5|227|220.5|220.5|217.5|217.5|217|214|213.5|213.5|214.5|216.5|216|217.5|216|213|217.5|215|210|211.5|212.5|210|209.5|207.5|212.5|219|218|218|228|222|218.5|216|216.5|217|217.5|215|215.5|210.5|205|203|202|201.5|200|198|198|197.6|194.6|197.6|198.4|202.5|208.5|208|204|205|205.5|205|205|206.5|201||200.5|202.5|200.5|203|202.5|204.5|204.5|200|200|201.5|206|209.5|208.5|197.2||191|188.2|190.8|189.2|189.8|188|195.6|193.8|194.6|198|199.8|196|197.4|196.6|194.6|195.4|197.2|196.6|187.2|||186.6|187.8|182.8|182|182|189.4|189.2|185|190|192.6|200|202|197.6|198|207|205|202|204.5|201.5|208|209|204.5|204|210|211|208|205|208|208|207|206.5|206|197.4|196.4|197|199.4|200|196|192|190.2|190.4|191.2|184.6|182.8|184.2|186.8|186.8|185.6|183.2|187.4|190.4|189.2|185.4|183.8|184.8|184.4|180|182.8|185|184.4|181|181.8|182.8|180.2|179.8||181.4|182|181.2|||178.6|179.4|179|183.6|182.2|183.6|183.6|181.4|179.4|177|174.8|174.8|176.6|179.2|177.6|177.2|179.6|178.6|178.2|177.4|180|177.2|173.8|171|172|170.4|168|174.2|173|176.4|174.4|176|171.4|169.4|170.8|170.6|172.4|171|171|172|172|169|172|169|170.6|168.6|165|166.6|168.6|169.4|174.6|175.2|174.2|170.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||16.25|16.13|16.75|16.75|16.66|16.34|16.24|16.15|16.15|16.2|16.32|15.38|15.31|15.37|15.24|15.21|15.47|15.6|15.66|15.75|15.53|15.76|15.43|15.38|15.54|15.3|15.3|15.38|15.57|15.74|15.78|15.79|15.9|15.87|16.11|16.79|16.25|16.39|16.23|15.93|16.18|15.97|15.56|15.37|16.08|15.82|15.93|16.36|16.12|16.31|16.5|16.58|16.62|16.56|16.72|16.66|16.62|16.64|17.44|17.57|17.61|17.64|17.43|17.22|17.49|17.25|16.95|16.79|17.2|17.45|17.31|17.16|17.2|17.49|17.2|17.09|16.96|17.13|16.82|15.8|16.15|16.23|16.17|16.2|15.98|16.23|15.3|15.27|15.35|15.17|15.11|15|14.81|14.49|14.26|14.48|14.38|13.98|13.91|13.84|13.62|13.77|13.77|13.66|13.4||13.5|13.5|13.14|13.16|13.14|13.23|13.52|13.55|13.71|13.73|13.31|13.32|13.21|12.99|13.08|12.77|13.14|12.82|||12.95|12.72|12.35|12.26|12.32|12.28|12.28|11.88|12.05|11.78|12.7|12.46|12.45|12.49|12.8|12.91|13.22|13.34|13.28|13.75|13.57|13.68|13.76|14.11|14.41|14.42|14.49|14.5|14.67|14.62|14.49|14.02|13.88|13.97|14.05|14.18|14.37|14.36|14.36|14.24|14.19|14.33|14.31|13.95|13.96|13.94|14.06|14.17|14.22|14.49|14.4|14.13|14.33|14.18|14.63|14.59|14.45|14.36|14.74|14.68|14.49|14.49|14.36|14.11|14.06|||14|14.05||||13.89|13.87|13.75|13.61|13.81|13.8|13.81|13.23|13.08|13|13.04|13.17|13.39|13.08|12.93|12.89|12.75|12.74|12.77|12.87|12.73|12.35|11.77|11.75|11.6|11.9|11.3|11|11.34|11.41|11.18|11.11|10.98|11.18|11.19|11.33|11.44|11.53|11.46|11.53|11.82|11.98|11.8|11.62|11.64|11.61|11.76|11.83|11.87|11.8|11.7|11.75|11.88
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||25.45|25.4|25.65|25.9|25.9|25.95|25.95|25.7|25.35|25.35|25.45|25.35|25.5|25.95|25.9|25.95|25.85|25.65|26|26|26.15|26.3|26.3|26.3|26.4|26.05|25.9|26.05|26.2|26.4|26.35|26.4|26.2|26.15|26.1|26.4|26.5|26.45|26.8|27.75|27.95|28.4|29.55|29.45|29.6|29.8|29.8|29.65|29.6|29.7|29.6|29.7|29.65|29.7|29.65|29.05|28.9|29.3|29.95|29.6|29.15|28.7|28.45|28.4|28.3|28.3|28.65|28.45|28.7|29.4|29.6|30|30.3|30.3|30.3|29.3|29|28.8|28.35|27.7|27.95|27.8|28|28.35|28.75|28.85|28.8|29.15|29.55|29.65|29.65|29.75|29.2|28.6|28|28.05|28.2|28.6|28.8|28.85|29|29|28.85|28.25|28.5||29.25|29.3|29.35|29.3|29.4|29.35|29.7|30|30.2|30.1|29.6|29.2|29.1|28.8|28.9|28.7|28.65|27.75|||27.25|27.4|26.75|26.55|26.8|26.85|26.45|25.8|26.1|25.4|25.15|26|25.35|25.45|26.25|25.65|25.8|26|25.25|27.3|27.35|27.5|27.75|28.3|28.7|28.55|28.4|28.1|28|28.3|28.45|28.65|28.2|28.4|28.15|28.3|28.7|28.6|28.7|28.8|29.1|28.95|28.85|28.85|28.6|28.7|28.6|28.6|28.8|29.2|29.35|28.8|28.8|29.35|29.85|29.8|29.6|29.9|29.8|29.75|29.75|29.7|29.55|29.2|28.85|||27.5|27.95||||27.8|27.75|27.85|27.75|27.4|27.35|27.35|27.25|26.85|26.95|27.2|27.55|27.65|27.75|27.7|28.15|28.4|28.4|28.3|28.45|28.3|28.9|27.65|27.4|27.4|27.8|28.35|29.1|29.45|31|32.4|32.6|32.45|32.6|32.35|32.55|32.9|32.95|33.1|33.45|33.6|33.9|33.35|33.25|33.15|33.15|33.1|33.1|33.45|33.7|32.7|32.95|32.9
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||7.12|7.11|7.05|7.02|7.05|7.09|7.1|7.08|7.1|7.05|7.03|7|6.99|7.04|7.07|7.07|7.1|7.08|7.09|7.09|7.12|7.02|7.08|7.08|7.04|6.99|6.81|6.78|6.79|6.8|6.8|6.86|6.86|6.83|6.83|6.75|6.76|6.75|6.79|6.74|6.66|6.71|6.68|6.56|6.5|6.46|6.64|6.65|6.56|6.56|6.57|6.46|6.42|6.38|6.37|6.38|6.37|6.41|6.46|6.52|6.6|6.6|6.45|6.47|6.5|6.48|6.44|6.45|6.48|6.57|6.6|6.63|6.64|6.62|6.64|6.66|6.69|6.75|6.59|6.56|6.48|6.42|6.45|6.48|6.67|6.72|6.72|6.71|6.69|6.76|6.7|7.04|6.97|7.05|7.01|7.07|7.13|7.14|7.15|7.14|7.05|7.09|7.07|6.72|6.53|6.435|6.44|6.42|6.46|6.56|6.62|6.63|6.64|6.66|6.67|6.66|6.64|6.69|6.68|6.73|6.73|6.73|6.69|6.67|||6.57|6.6|6.55|6.47|6.45|6.5|6.49|6.38|6.34|6.3|6.37|6.4|6.42|6.42|6.39|6.43|6.39|6.41|6.36|6.44|6.48|6.5|6.64|6.78|6.85|6.89|7|7.02|6.97|6.92|7.07|7.04|7.07|7.09|7.09|7.12|7.0809|6.96|6.9|6.92|6.88|6.86|6.78|6.78|6.73|6.78|6.77|6.82|6.84|6.82|6.83|6.72|6.81|6.83|6.88|6.88|6.88|6.89|6.92|6.87|6.8|6.85|6.83|6.84|6.81||6.65|6.68|6.67|||6.65|6.64|6.62|6.59|6.56|6.63|6.62|6.65|6.62|6.48|6.44|6.49|6.6|6.58|6.6|6.62|6.71|6.72|6.75|6.76|6.75|6.64|6.69|6.64|6.55|6.55|6.49|6.58|6.58|6.65|6.64|6.61|6.65|6.69|6.78|6.99|7.14|7.34|7.33|7.35|7.44|7.38|7.39|7.39|7.33|7.3|7.23|7.21|7.12|7.13|7.15|7.18|7.23|7.24
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||34.1|33.5|32.7|33.2|34.05|33.2|33.1|34.6|33.55|33.6|34|34.45|33.75|35|34.1|34.9|34.5|34.5|34.95||35|34.1|33.95|34.1|34|34.95|34.7|35|35|34.75|34.9|34.8|34.8|34.8|34.6|34.8|34.8|34.7|34.8|35|35.85|34.4|34.9|34.05|34.025|33.75|33.55|34.75|34.8|35.65|35.45|35.95|35.8|36.3|36.35|36.6|37.05|38.75|38.3|40.3|39.45|40.95|40.45|40.4|41|39.55|39.9|40.2|40|41|39.75|40.1|40.65|40.45|40.5|40|39|38.2|38.5|38.3|40.8|41.8|42|42.1|42.45|43|43|42.65|44||42.8|42.8|42.6|43.25|45.5|45.5|43.6|42.95|43.55|43.6|43.2|43|43|41.65||40.05|41|41.5|42.15|41.05|40|41.2|41.5|41.3|41.5|41.05|40.9|40.6|40.4|40.3|42.1|41|39.55|38.6|||36.95|37.15|37.15|36.3|36.25|37.35|37.9|36.5|36.4|36.5|36.7|37|37.7|37.45|37.75|38.15|38.8|44|45|47.2|47.2|47.5|48|48.25|48.7|48.5|49|48.9|49.9|50.5|50|50|52|51.8|50.9|50.5|50.2|50.6|50.3|50|48.2|48|48.3|47.2|48.1|47.45|48|48.65|49|49.5|49|49.65|48.9|49.5|50.3|50.3|49.55|49.25|49.9|48.7|49.95|50.5|47|47|47.5||47.5|47.5|47.6|||47.5|47.5|48|51.5|41.6|41.3|38|35.9|35.75|35.55|36.5|36|37.45|36.55|35.95|35.9|35.85|35.45|34.75|34.7|35.05|35.8|36.3|36.05|36|36.35|36.35|35.4|35.9|37.45|35.65|35.75|35.1|34.35|34.45|33.2|34|34.1|33.45|33.5|33.6|33.75|34|34.4|34.6|35.75|35.7|36.05|36|36.05|36.5|37.05|38|38.55
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140|139.6|139.8|139.8|139.8|139.4|139.6|140|139.8|139.6|139.6|140|139.8|143|141.8|139.8|139.6|139.8|139.4|139.4|139.6|139.4|139|140|140|139.6||||139.2|139.2|139.8|142|140.2|140.4|140.6|142|140.8|140.4|140|140.4|140.6|140.6|140.4|140.4|140.2|140|140.2|140.4|140.8|139.6|139.4|139.2|139.2|139.2|139.4|139.4|139.4|139.6|139.8|139.2|139.2|139.4|139.4|140|140.2|139.8|140|140|139.6|139.6|139.4|139.6|139.6|139.4|139.4|139.4|139.4|139.4|139|138.8|139|139|139|139.2|139|138.8|138.8|138.8|138.8|138.8|138.6|138.8|||138.8|139||||138.6|138.6|138.6|138.4|138.6|138.6|138.6|139|139|103.2|104|104.4|105.8|105.2|105|104.2|105.6|105.8|97.7|96.7|96.4|99.5|98.8|98|100.6|100.8|101.2|102.4|104|104|103|102.2|101.8|103.8|105|106.2|108|108.2|109|111.8|111.8|112.4|112|110.8|109.2|112.8|115.6|114.4|116.2|114.4|113.4|116.2|119.8
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||12.28|12.22|12.16|12.18|12.71|12.66|12.73|12.55|12.41|12.54|12.64|12.54|12.69|12.78|12.46|12.32|12.23|12.39|12.71|12.74|12.88|12.79|12.36|12.22|12.24|12.28|12.15|12.15|12.35|12.64|12.41|12.47|12.63|12.53|12.45|12.63|12.73|12.97|13|13.19|13.34|13.04|13.17|13.79|14.09|14.09|14.26|14.04|14.03|14.16|13.98|14.01|14.09|14.14|14.53|15.31|14.37|14.63|15.18|15.03|14.7|14.55|14.55|14.45|14.27|14|14.48|14.81|14.82|15.3|15.42|15.78|15.63|15.95|15.97|15.09|14.2|14.4|14.74|14.89|15.43|15.3|14.81|14.89|14.93|14.74|14.86|14.8|14.92|14.8|14.98|15.05|14.87|14.32|14.39|15.05|15.08|15.33|15.31|15.49|15.76|16.81|16.64|16.12|16.09|15.71|16.29|16.77|15.07|14.89|14.84|14.79|15.04|15.04|14.72|15.46|15.89|15.6|15.37|14.74|15.23|14.81|14.77|13.98|||13.84|13.91|13.3|13.21|13.12|13.29|13.58|12.78|13.01|12.74|13.22|13.02|12.8|13.06|13.64|13.4|14.26|14|13.43|14.06|14.15|14.08|14.19|14.97|15.51|15.43|15.51|15.44|15.59|15.56|16.11|16.03|15.91|15.67|15.7|16.16|15.93|15.91|15.89|15.34|15.31|15.545|15.58|15.3095|14.87|14.93|14.64|14.59|14.44|14.365|14.39|13.93|13.57|13.89|13.95|13.33|13.25|13.43|13.5|13.29|13.45|13.43|13.49|13.42|13.21||13.045|13.1|13.13|||13.005|13.12|13.03|12.95|12.66|12.74|12.72|12.87|12.79|12.95|13.02|13.1|13.02|13.12|12.89|13.03|12.92|12.63|12.9|12.86|13.02|12.89|12.74|12.78|13.05|12.92|12.8|13.36|13.02|13.15|13.21|13.09|13.13|12.97|13.09|13.14|13.07|13.38|13.31|13.58|13.73|13.89|14.1|13.5|12.92|12.99|12.88|12.88|12.71|12.87|13.04|13.09|13.27|13.64
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||16.6|16.6|16.6|16.54|16.5|16.66|16.78|16.64|16.5|16.54|16.61|16.72|16.74|16.72|16.94|16.96|16.96|16.9|16.92|17.08|16.98|16.92|16.94|16.94|16.8|16.86|16.7|16.9|16.96|16.98|16.98|16.9|17|17|17|17.02|17.06|16.88|16.86|16.78|16.9|16.94|16.74|16.56|16.56|16.44|16.5|16.66|16.74|16.78|16.66|17.64|17.6|17.5|17.56|17.7|17.52|17.42|17.44|17.38|17.5|17.52|17.44|17.4|17.42|17.42|17.28|17.32|17.34|17.38|17.26|17.22|17.4|17.5|17.74|17.6|17.76|17.64|17.48|17.16|17.24|17.26|17.44|17.54|17.76|17.8|17.76|17.7|17.68|17.7|17.64|17.72|17.5|17.44|17.26|17.16|17.2|17.1|17.18|17.18|17.08|17.2|17.36|16.92|17||16.98|17.1|17.44|17.3|17.22|17.24|17.32|17.26|17.9|17.76|17.92|18.08|17.98|18.04|18.14|18.02|18.16|17.84|||17.62|17.8|17.6|17.58|17.26|17.32|17.64|17.88|18.22|18.2|18.06|18.4|18.4|18.28|18.24|18.06|18.02|18.04|17.9|18.26|18.4|18.46|18.82|19|19.14|19|18.87|19.06|19.02|19.08|19|19.06|18.96|18.9|18.7|19.24|19.26|19.22|19.2|18.98|18.66|18.72|18.52|18.54|18.76|19.06|19.02|19.16|19.24|19.4|19.46|19.26|19.46|19.72|19.84|20.1|20.1|20.15|20.2|19.94|19.96|19.96|19.78|19.7|19.44||19.4|19.4|19.36|||19.3|19.4|19.36|19.34|19.3|19.2|19.24|19.38|19.46|19.6|19.76|19.72|19.94|20.1|20.15|20.1|20.1|20.2|20.3|20.35|20.2|20.15|20.25|20.3|20.35|20.4|20.35|20.35|20.45|20.6|20.55|20.55|20.45|20.55|20.5|20.5|20.45|20.45|20.5|20.55|20.6|20.5|20.6|20.6|20.6|20.55|20.6|20.6|20.5|20.7|21.15|21.1|21.05|20.95
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||146.7|147.7|149.6|150|146.2|143.8|146|145.4|145|150.2|149.7|147|160|157.2|157.4|155.1|153.4|153.2|151.6|151.8|150|157|155.3|156.5|155.6|153.3|150.6|147|144|149.6|162.6|162.6|162|161.3|161|159.5|158.1|162.5|164.1|169.3|168|167.1|166.6|165.3|163.6|160.9|161|161|161.5|159.3|159.4|160.1|158.1|152|153.4|151.6|149|147.9|149|151|151.5|148.4|149.7|152|141.5|142.6|145|143|139.8|134||134.5|137|139.9|141.7|139.7|137.4|135.9|136.5|133.6|130.5|131.4|131|134.1|129.1|128.3|127.3|128.7|127.8|128.8|127.4|123.8|123.5|125.3|123.6|123.2||121.8|121.6|124|120.6|123.1|122.6|119|118.9||120.1|120.7|117.1|117|115|107.2|111.3|111.9|110.4|109.9|109.7|111.3|103.4|102.9|103.7|101|101|98.6|||96.35|96.8|95.75|91.95|87.3|88.5|88|90.95|92|89.75|89.9|93.85|94.1|90.4|90.35|90|91.3|91|88.45|90.2|90.3|90.15|87.65|91|92|91.65|91.75|91.9|91.75|93.3|89.5|88.5|87.4|87.8|89.05|91.9|92.8|96.45|98.9|101.1|91.1|91.35|93.7|93.8|91.7|92.6|93.25|95.85|95.55|98.15|98.15|98.4|99.8|101.1|103|104.5|106.5|106.6|107.2|110.9|113|113||112.3|113.4|||114.8|115.5||||115|115.7|115.8|114.1|110.4|108.8|108.2|107.9|107.6|105.4|104.7|105.7|108.3|114.6|112.6|110.3|109.9|109.2|109.5|109.6|107|102.2|102.1|104.6|104.2|103|107.3|109.5|111.5|113.5|113.4|110.2|106.7|106|104|105.9|102.7|103.4|105.1|108.1|106.1|105.2|106.4|105.7|103.5|104.1|102.5|102.8|102.7|101.7|99.65|98.9|101.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1058|1050|1056|1062|1198|1342|1324|1320|1316|1340|1320|1360|1360|1380|1436|1416|1398|1390|1400||1394|1350|1272|1312|1324|1300|1294|1288|1276|1326|1316|1340|1350|1344|1338|1362|1342|1316|1260|1212|1240|1252|1240|1224|1206|1178|1182|1198|1190|1146|1250|1256|1242|1204|1162|1166|1118|1140|1150|1130|1208|1482|1460|1410|1400|1398|1404|1358|1378|1420|1438|1426|1468|1470|1472|1458|1468|1488|1490|1516|1604|1554|1512|1578|1546|1508|1470|1478|1500||1468|1460|1476|1442|1424|1416|1518|1534|1524|1552|1588|1600|1614|1586||1542|1556|1556|1556|1590|1570|1588|1544|1538|1506|1528|1508|1472|1446|1412|1432|1440|1470|1412|||1345|1395|1345|1325|1350|1360|1355|1350|1380|1375|1410|1450|1450|1465|1395|1430|1460|1515|1530|1560|1565|1540|1545|1585|1525|1495|1435|1420|1445|1480|1450|1460|1450|1470|1480|1505|1550|1575|1580|1600|1650|1625|1675|1680|1710|1755|1775|1780|1795|1820|1845|1830|1850|1965|1980|1970|1990|1995|1975|1980|1975|1995|1945|1980|1930||1930|1965|1940|||1950|1950|1980|1940|1980|1950|1980|1930|2000|1955|1965|1980|2040|2080|2060|2110|2130|2180|2220|2230|2200|2190|2190|2200|2130|2080|2080|2100|2100|2130|2170|2170|2200|2200|2250|2340|2320|2350|2350|2350|2370|2430|2450|2370|2370|2230|2290|2310|2410|2400|2340|2320|2360|2380
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||||||||||||70|73.9|73|73.4|73|71.7|71.1|72.1||72.9|73.1|73.4|73.7|73|72.2|72.2|72.6|72.6|75|73.6|73.2|73.4|72.7|73|73.6|74.9|74.5|74|75.8|76|73.5|73.3|74|73|73.2|74.4|72.9|72.6|72.6|72.8|73|72.1|72.5|73.1|73.5|72.2|71.8|72|72.4|72.7|73.1|72.8|73|73|72|71.7|70.9|70|69.4|73|70.1|71.7|71.9|74.9|74|74.5|74|74.4|71.4|72.3|74.5|74|73.8|74.5|74.5|74.2|74.3|74.4||74.4|74|74.1|72.9|73|73|72.9|73.1|74.6|74.1|77.3|77.8|78.7|78.5||79.8|77.4|79.5|78.2|81.9|80.5|80.5|80.4|81.2|80.6|82.5|81.6|80.8|80|79.7|80.6|80.1|81.4|78.5|||78.2|78.6|77|76.2|79.8|78.5|80.6|81.4|78.3|81|82.6|81.7|81.5|81.5|81.1|81.4|82|83|82.2|84.9|85.1|85.3|85.4|87|88.2|90.3|87.4|91|87.8|88.6|88|88.8|91|89.9|89.1|89|90|83.4|82.5|83.4|83.2|84.9|84.1|83.5|83.8|83.5|83.6|83.2|83.3|83.6|84.4|83.8|83.3|83.7|83.7|83.4|82.9|84|78.2|77.7|77.7|77|75.2|75|75||74.1|73.9|73.9|||72.8|73.4|73.5|73.9|73.5|73.9|73.9|74|72.8|73.2|73.7|74.9|75.9|76.1|76|75.7|76|76|75.8|76.2|75.5|75.2|74.5|74.3|74.7|75|75.7|77.6|76.5|78|80|79.2|79.2|79.1|78.8|79.3|78.9|80.1|79.1|79|80.2|79.7|80.5|80.8|81|81.1|79.2|78.9|78|79|79|79.2|79|77.3
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||5.38|5.58|5.6|5.67|5.66|5.66|5.79|5.75|5.79|5.85|5.81|5.84|5.89|5.88|5.96|5.96|5.93|6.04|6.22|6.29|6.27|6.3|6.43|6.55|6.55|6.42|6.41|6.42|6.4|6.45|6.47|6.43|6.45|6.44|6.53|6.46|6.44|6.58|6.51|6.47|6.51|6.62|6.52|6.57|6.39|6.36|6.46|6.51|6.49|6.94|6.98|6.99|6.87|6.84|6.86|6.86|6.8|6.84|6.93|6.89|6.88|6.82|6.64|6.68|6.77|6.78|6.76|6.74|6.78|6.67|6.73|6.76|6.93|7|7.22|7.1|6.9|6.98|7|6.97|7.02|7.08|7.12|7.21|7.37|7.15|7.13|7.26|7.35|7.58|7.58|7.53|7.64|7.78|7.83|8.47|8.47|8.4|8.48|8.59|8.57|8.63|8.62|8.53|8.73||8.66|8.64|8.57|8.49|8.52|8.7|8.79|8.68|8.63|8.57|8.57|8.42|8.41|8.38|8.48|8.4|8.2|8.1|||7.92|7.95|7.66|7.56|7.39|7.37|7.17|7.07|6.84|6.64|6.8|6.94|6.96|7.92|8.38|8.53|8.54|8.54|8.35|8.57|8.79|8.81|9.2|9.36|9.48|9.52|9.55|9.63|9.65|9.63|9.67|9.69|9.62|9.42|9.41|9.44|9.4|9.33|9.35|9.25|9.25|9.17|9.06|9.06|9.06|9.08|9.08|9.09|9.13|9.21|9.19|9.12|8.99|9.06|9.14|9.19|9.15|9.11|9.13|9.11|9.01|9.1|9.12|9.12|9.06|||9.02|8.96||||8.95|9.01|9.08|9.06|9.02|9.01|9.03|9.09|9.02|8.94|9.01|9.01|9.13|9.05|8.94|8.95|8.92|8.96|8.91|8.94|8.89|8.71|8.47|8.5|8.46|8.58|8.95|9.05|9.13|9.17|9.14|9.2|9.19|9.19|9.22|9.14|9.25|9.25|9.24|9.75|9.76|9.79|9.81|9.84|9.8|9.73|9.71|9.59|9.61|9.59|9.59|9.75|9.84
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||309|310|312|312|315|315|315|315|315|310|300.18|290|288|286|287|288|286.5|292|294||296|298|298|295|295|296|297|297|301|301|300.3|301|305|303|303|307|307|307|307|310|298|287.9999|290|290|283|286|288.8|289.7|273|273|273|273|271|273|273|275|275|269|275|276.2|274|270|273|270|270|265|268|258.9|258|263|263|263|263|257|252|252|252|255.8|255|255|255|260|266|270|273|270|263|262.5|263||265|265|265|270|270|272|272|271.578|270|269.85|270|272|273.7|266.0001||269|262|262|264|270|270|254|249|247|247|245|247.5|248|248.3|249|249|244|245|243|||243|244|244|239|244|243|240|235|237|238|240|260|260|260|254|253|238|235|230|235|240|245|248|255|256|257.9999|252|250|245|245|247|247|250|251|251|252.75|253|260|260|260|270|268|270|268|280|273|280|283|283|285|282|280|280|285|285|285|284|284|280|274|268|268|272|272|272||268|265|268|||266.92|271.8|272|271|280|280|285.143|288.96|282|274|265|263|243|239.9999|232|234|235|237|240|240|239.75|240|240|235|235|234|230|232|237|239|240|240|240|240|242|250|252|255|254|255|248.5625|245|241|237.5|235|238|235|244|244|247|250|250|258|262
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||174.8|170|168|167.8|167|166.2|167|163.2|161.6|163|161.6|162.4|163.2|164.4|164.4|163.8|164.2|166|168.2|168.4|166.4|165.4|165.8|169.4|170.4|167.4|162.2|158.2|155|153.2|155.6|153.8|156|156|153.4|154|149.2|149.8|150.8|150.2|151.2|153.8|153.6|145|144.8|140.2|142|146.4|148.8|152.6|153|137.2|136.2|136|139.8|138.4|136|136.4|144.4|148|147.8|142.8|137.4|137|137.8|140.2|140|140|139.8|137.8||142.4|145.2|149.6|154.4|138.2|133.6|129.2|129.8|130.8|127.8|124.6|122.8|122.2|122.6|121.2|122.8|123.6|125.2|125.8|124.8|124.8|125.2|126|123.6|123.6||120.4|119.8|124.8|120.8|124|124.2|126.4|123.8||123.6|126.6|129.4|124|131.2|156.4|166.8|162|165.6|163.6|161|153.6|151.4|151.2|152.8|153.2|159.4|157.4|||154.6|158.8|154|151.4|150.4|149.2|148.4|147.8|147|149.6|149.4|154.2|151.6|150.6|158.8|153.2|161.6|157.8|155.8|156.2|153|154|149|151.8|157|157.6|152.8|154|155.4|155.6|157.4|151|149.4|154|153.6|159.6|161.4|164.4|165|163|160.8|141.8|145.2|147.2|151|151.8|151.8|154.4|155.8|158.2|161.2|158.6|158.6|157.2|160.4|162.4|157.2|159|160.2|162.4|156.4|158.4||152.8|157|||157.6|157.4||||156.8|156|156.4|155.8|151.2|151.6|153.4|155.6|154.6|152.6|152.8|159.8|158|158.4|161.2|162.6|165.2|167.4|167.4|167|166|159.8|160.6|159.6|156.4|157.2|160.8|161.2|161|162.4|162|165.2|167.4|174.4|176.8|181.6|191.2|181.2|184.6|188.4|186|190.2|192.2|188.2|188.2|187.6|182.4|180|183|185|181|180.6|187
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||12.16|12.14|12.13|12.13|12.07|11.89|11.87|11.68|11.32|11.23|11.41|11.42|11.62|11.63|11.64|11.68|11.48|11.72|11.79|11.64|11.69|11.61|11.64|11.69|11.56|11.82|11.73|11.8|11.88|12.21|12.08|12.02|11.98|11.81|11.74|11.67|11.85|12.07|11.75|11.89|11.82|11.79|10.66|10.84|11.13|11.6|11.44|11.6|11.75|11.66|11.42|11.61|11.57|11.56|11.81|12.28|12.52|12.1|12.41|12.6|12.56|12.18|12.29|12.54|12.65|12.77|12.92|12.39|12.42|12.49|12.54|12.71|12.3|12.04|11.95|11.58|11.1|11.02|11.15|11.13|10.99|11.02|10.9|11.35|11.23|11.44|9.77|9.825|10.1|9.83|9.215|9.22|8.775|8.785|8.865|9.06|9.315|9.405|9.5|9.68|10.09|10.13|9.87|9.54|9.48||9.35|9.13|9.28|9.37|9.53|9.62|9.655|9.675|9.625|9.73|9.78|9.82|9.845|9.79|9.885|9.71|9.57|9.155|||9.05|9.34|8.625|8.53|8.81|9.07|9.225|9.07|9.13|9.055|9.125|9.415|9.165|8.74|8.935|9.105|9.175|9.215|8.905|9.135|9.23|9.285|9.22|9.4|9.795|9.695|10.08|9.87|9.855|9.98|10.29|10.05|9.98|9.995|9.68|9.62|9.495|9.58|9.56|9.37|9.26|9.31|9.43|9.25|8.945|8.985|8.97|8.965|8.93|9|8.975|8.89|8.965|9.35|9.56|9.385|9.255|9.6|9.585|9.51|9.475|9.635|9.725|9.75|9.63||9.375|9.39|9.295|||9.3|9.3|9.32|9.31|9.195|9.18|9.125|9.015|9.125|8.95|9.005|9.065|8.915|9.25|8.965|8.88|8.8|8.5|8.55|8.475|8.375|8.16|8.035|7.74|7.925|7.81|7.63|7.79|7.785|7.9|7.685|7.62|7.58|7.61|7.83|7.775|7.83|8.09|8.365|8.43|8.35|8.22|7.995|7.865|7.68|7.625|7.53|7.62|7.45|8.165|8.835|8.765|8.695|8.485
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||89.6|89.5|90.075|91.55|90.25|91.15|91.4|87.05|85.85|86.65|87.15|88.05|88.4|88.75|88.9|89.75|89.9|89.8|88.05|89.35|89.85|89.15|88.15|87.55|89.15|90.5|93.25|93|93.375|92.15|93.55|93.3|93.5|94.15|93.35|94.5|94.8|94.4|94.65|94.5|95.15|95.3|95.2|94.35|93.5|91.85|91.4|91.8|92.1992|92.5|94|93.25|92.85|93.7|93.75|93.8|93.95|92.95|95.1991|96.15|93.9|92.5|90.8|91.85|92.7|92.85|93.55|92.85|92.625|93.5||94.85|95.3|95.5|99.1|98.75|96.6|97.1|96.55|95.65|97.5|97.2|96.1|97.85|98.55|100.2|100.9|101.65|100.9|101.7|99.9|99.2|99.15|97.4|96.775|97||97.65|99.2|99.1|99.7|100.75|100.8|96.8|96.9||96.375|96.7|95.55|97.8|99.35|101.8|103.1|103.2|102.9|104|103.3|101.6|100.3|98.55|100.7|96.45|98.5|98.15|||95.7|98.05|96.35|93.9|93.4|94.3|94.1|92.025|91.85|91.1|90.975|93.25|92.45|93.35|94.5|96.25|96.45|97.7|95|100|100.2|99.7|98.7272|100.65|102.7|102.4|101.5|101.5|102.5|102.2|102.4|102|101.3|101.8|101.6|103.2|103.7|105.25|104.1|104.1|104.2|110.8|107.4|107.5|107.9|108|108.5|112.6|112.4|113.65|114.2|112.3|111.3|111.5|118.1|118.8|118.3|117.5|121.8|113.3|112.9989|113.2||113.2|113.7184|||114.1|114.3||||113.3|112.6|112.6011|113.05|113.7492|114.5|113.25|113|111.9|109.6135|110.05|112|111.9|111.2|111|111.6|111.9|114.9|114.4|113.2|111.5|110.2989|108.9|109.9|109.6|109.7|112.1989|113|115.1|115.3|114.5|113.4|114.701|124.7|112.3|111.8|113.6991|113.95|115.65|115.2|119.4|120|120.3|121.15|116.3|116.1|115|114.6|113.35|114.25|113.1|113.7|113.9
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||31.6|32.2|32.9|33.2|33.25|33.4|33.45|33.35|33.3|33.35|33.45|33.5|33.55|33.65|33.65|33.65|33.7|33.6|33.45|33.5|33.5|33.45|33.55|33.6|33.3|33.2|33.15|33.1|33.15|33.15|33.15|33.15|33.1|33.1|33.2|33.25|33.35|33.4|33.35|33.35|33.25|33.25|33.3|33.25|33.25|33.15|33.15|33.2|33.2|33.15|33.25|33.4|33.45|33.4|33.4|33.35|33.3|33.3|33.3|33.35|33.2|32.95|32.9|32.85|32.95|33.45|33.5|33.45|33.35|33.4||33.35|33.65|35.4|35.75|35.8|35.85|35.8|35.9|35.75|35.65|35.7|35.7|35.7|35.7|35.65|35.6|35.65|35.55|35.9|35.7|35.8|35.65|35.75|35.55|35.45||35.5|35.3|35.3|35.15|35.2|34.75|34.55|34.75||34.7|34.65|34.5|34.8|34.9|35.2|35.1|34.95|34.9|35|34.7|34.95|35.05|35.05|35|34.85|34.75|34.25|||33.95|34.15|33.85|33.65|33.95|34.15|34.15|33.55|33.45|33.8|34.2|34.5|34.55|34.5|34.3|34.2|34.15|34.35|34.3|34.7|34.95|34.95|34.75|34.9|35.05|34.85|34.95|35|34.8|34.8|34.3|34.3|34.25|34|34.1|34.05|34.15|34.1|34.3|34.25|34|34.1|34.2|34.1|34.2|34.2|33.9|33.85|33.7|33.5|33.55|33.35|33.55|33.75|33.9|33.9|33.8|33.9|33.9|33.85|33.9|33.9||33.65|33.85|||34|33.85||||34.3|34.2|34.2|34.1|34.15|34.1|34|34|34.05|34.05|34.15|34.3|34.3|34.1|33.9|33.95|34.15|34.25|34.3|34.35|34.4|34.25|34.15|33.95|33.85|33.8|33.85|33.9|33.85|33.75|33.5|33.7|33.7|33.75|33.6|33.65|33.75|33.8|33.65|33.8|33.8|34.15|34.35|34.35|34.45|34.5|34.2|34.1|34.35|34.25|34.2|34|33.8
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.72|1.72|1.72|1.718|1.72|1.72|1.72|1.72|1.72|1.72|1.722|1.72|1.72|1.72|1.72|1.72|1.72|1.722|1.72|1.722|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.716|1.72|1.72|1.72|1.718|1.72|1.72|1.72|1.718|1.718|1.72|1.72|1.72|1.716|1.716|1.716|1.716|1.718|1.72|1.714|1.714|1.714|1.714||1.714|1.714|||1.714|1.714||||1.712|1.716|1.716|1.716|1.716|1.718|1.714|1.714|1.716|1.716|1.714|1.716|1.718|1.716|1.716|1.72|1.72|1.72|1.716|1.716|1.712|1.71|1.71|1.72|1.71|1.714|1.714|1.71|1.71|1.714|1.718|1.72|1.72|1.72|1.718|1.72|1.722|1.728|1.72|1.712|1.71|1.706|1.71|1.71|1.702|1.704|1.718|1.704|1.72|1.66|1.68|1.686|1.698
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||53.1|51.3|51.4|52.4|52.6|53|53.5|53.9|54|55.2|56.1|56|56.1|56.4|56.8|57.4|56.8|56.7|56.65|56.3|56.7|55.7|56.55|56.6|56.75|57.1|57.8|57.7|57|58.6|58.5|57.8|58.3|58.1|57.7|57.8|57.6|57.6|57.7|57.5|57.1|57.3|56.4|56.1|55.7|56.2|57.1|56.5|56.1|56.1|55.9|56.1|56.1|55.6|55.8|55.5|54.95|56.6|58.45|58.5|57.2|57.2|56.6|56.4|56.5|56.2|56.8|57|58.3|58.7|58.9|58.9|59.8|60.828|60.7|60.4|59|58.9|59.9|60.6|59.8|59.7|61.4|62.6|63.4|63.5|63.2|63.2|62.6|63.1|65.3|65.2066|64.4|64|64.4|65.3|65.9|65.4|66|67.5|67.6|68.4|68|65.2|65.4|64.3|64.2|64.6|64.6|64.9|64.9|65.5|65.8|67.6|67.4|67.8|66.95|65.4|65.5|65.4|66|64.65|66.8|64.7|||64.3|63.5|62.3|62|62.7|61.3|62|61.5|61.7|62.4|62.4|63.9|63.7|64.2|64.9|65.6|66.7|67.7|66.4|67.3|69.2|69.6|70.2|72|72.6|72.5|72.5|71.5|72|72|71.2|70.7|69.8|71.8|72.1|72.3|71.4|71.2|69.9|73.7|75.8|75.9|73.8|73.9|72.9|73.5|73.6|73.8|75.3|75.4|77.1|76.5|76.2|77|78.6|78.8|77.35|78|77.9|77.45|76.8|77.4|76.9|76.5|76.5||76.3|76.3|76.4|||75.2|75.1|76|78.2|78.4|75.8|75.2|75.7|76.2|74.7|75|76.5|77|76.9|75.1|73.2|73|73.6|73.2|72.8|72.6|71.3|71.8|71.4|71.2|71.6|71.2|72.4|72.5|73.2|72.7|71.8|71.4|70.8|72|72|72.7|73.7|74|75.2|76|76.1|76.4|76|76.3|75.5|75.2|74.8|73.8|74|74.75|73.7|76.7|77.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||261|259|260|259.5|257|252|252.5|250|250|252.5|253|253|257|258.5|263.5|268.5|268|268.5|271||274|274.5|241.5|238.5|233.5|236|236|234.5|233.5|238.5|239|236.5|245|247.5|250|247|247|246.5|245|247|248|245.5|244|244|241|237.5|239|243|243|243|245|244|240|239|239.5|237.5|242|240.5|241|240|238|237|239|237|227.5|220|217|181.2|179.8|180.4|188|188|186.2|187.8|193|194.4|189|186.8|185.6|181|182.4|180.4|180.2|179|175.6|174.6|172|173.8|169.8||169|167.6|168|167|162|162.6|162|158.8|158.8|159|157.6|156.4|152.4|151.8||151.6|146|151|134|136.4|135|139|142.2|143.4|141|139.2|139|135.6|136.6|135.8|140|135.8|139.2|134.2|||132.4|134|130.8|128.8|130|131.6|132|131.4|131.6|133.4|134|138.4|136.8|136.6|138.8|140.8|141|141.4|139.6|142.4|143.8|142.2|142.2|147.8|148.4|147.4|146.8|146.8|149.2|149|150|150.6|151|152|152.8|157|156.4|151|151.2|152.6|153.2|154.4|151.8|151.6|151|152.4|150.8|149.6|148|149|148|144.8|143.2|147.2|146.2|146|144.4|145|147.6|146.8|144.2|143.2|142.8|142.6|140||140.8|141.4|140.2|||140.2|142|140.6|144|143.6|141.4|141.8|143.4|143.6|146|150|150|149.8|149.8|148.4|143.6|141.2|141|144.4|150|144.8|139.8|138|137|138.6|136.4|138|140|142|141.8|143.6|144|142.4|144.4|146|144.2|147.4|151|150|150|150.4|151.4|155.4|151.4|152.2|149|139|139.2|139|143|144|143.6|143|144.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1814|1902|1824|1816|1882|1834|1768|1756|1744|1716|1744|1802|1838|1858|1872|1836|1914|1842|1826||1892|1872|1894|1826|1830|1842|1854|1922|1924|1998|1948|1974|1948|1952|1936|2000|1958|1908|1784|1730|1748|1780|1824|1810|1814|1758|1740|1752|1722|1704|1734|1736|1668|1662|1660|1702|1748|1780|1850|1802|1810|1832|1774|1756|1778|1786|1762|1748|1750|1738|1738|1742|1800|1766|1770|1744|1724|1696|1686|1746|1690|1734|1674|1690|1724|1764|1744|1752|1742||1720|1680|1662|1644|1624|1614|1566|1694|1652|1662|1718|1758|1768|1812||1742|1724|1724|1700|1730|1712|1724|1770|1810|1820|1820|1824|1820|1866|1796|1792|1790|1792|1750|||1736|1738|1680|1666|1688|1714|1722|1696|1742|1770|1848|1870|1858|1844|1868|1914|1982|1920|1906|1922|1900|1876|1902|1928|1852|1846|1820|1816|1806|1816|1798|1780|1746|1776|1698|1676|1756|1680|1684|1692|1708|1796|1750|1774|1790|1836|1878|2000|1940|2040|2080|2005|2000|2020|2025|1990|1998|2045|1984|1918|1948|1878|1858|1850|1830||1818|1826|1814|||1824|1830|1840|1812|1766|1810|1810|1840|1840|1808|1790|1862|1808|1848|1922|1838|1854|1844|1850|1860|1850|1854|1844|1844|1922|1982|1906|1934|1966|1956|2060|1874|1882|1874|1890|1940|1922|1936|1946|1900|1934|1950|1936|1950|1932|1912|1904|1912|1898|1956|1990|2040|2070|2080
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||10.5|9.95|9.97|9.67|9.99|10.66|10.88|10.3|10.72|10.76|10.8|10.86|10.72|10.62|11.1|11.7|12.16|11.9|11.6|13.28|13.92|13.62|12.82|12.14|12.38|12.08|10.78|11|11.22|11.58|11.78|11.58|11.46|11.22|10.86|10.86|10.48|10.56|10.2|10.14|9.99|10|9.88|9.2|8.89|8.92|8.87|8.84|8.91|8.85|9.03|9.18|8.91|8.83|8.93|9|8.95|8.97|9.3|8.86|8.81|8.83|8.79|8.34|8.41|8.33|8.14|8.34|8.45|8.22||8.87|8.98|8.4|8.68|9.12|9.01|8.67|8.93|9.02|9.28|9.4|9.41|9.26|9.61|10.2|9.94|9.94|9.89|9.98|9.92|10.04|9.95|9.55|9.68|9.77||9.55|9.64|9.91|9.79|9.97|10.1|10.14|10.34||10.66|10.28|9.7|9.8|10|10.66|10.54|10.6|10.46|9.83|9.76|9.86|9.71|9.37|9.48|9.12|9.14|8.94|||9.19|9.4|9.5|8.83|8.86|8.81|8.78|8.75|9.02|8.75|9.1|9.65|9.49|9.36|9.76|9.68|9.09|9.33|9.14|9.37|9.4|9|8.57|8.69|8.96|9.06|9.3|9.35|9.55|9.98|10.1|9.99|10.02|10.48|10.64|10.98|10.14|10.22|10.1|10.06|9.87|9.89|10.16|10.26|10.78|10.82|10.62|10.68|10.9|10.8|10.48|10.28|10.44|10.38|10.68|10.7|10.5|9.8|10|10.14|10.2|10.28||10.78|10.72|||10.4|10.24||||10.42|10.6|10.72|10.7|10.7|10.5|10.78|10.84|10.64|10.3|10.32|10.24|10.3|10.02|10.16|10.08|10.08|10.62|10.62|10.42|10.48|10.28|9.6|9.85|9.79|9.93|9.98|9.77|9.91|9.93|10|10.06|10.14|10.02|10.16|10.28|10.5|10.68|10.48|10.52|10.88|11.06|12.74|13.16|13|12.8|13.18|13|12.94|13.2|12.7|12.84|13.16
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||15.72|15.48|16.18|15.54|15.88|15.6|15.94|16.1|15.82|15.96|16.16|16.12|16.2|16.58|17|17|17.48|16.3|16.42||17.38|18.18|17.8|17.7|18|17.74|18|17.74|18.1|18.1|18.1|18.08|18|18.2|18|18|18.2|18|18|18.08|18.4|18.5|18.48|18.42|19.06|18.72|18.62|18.58|18.5|18.72|19|19|19.1|19.4|19.6|18.7|19.98|19.38|19.5|19.3|20.5|19.18|19.38|18.78|19.6|19.1|19.84|19.76|19.04|20.5|19.9|19.7|20.35|20.3|21.6|20|20.15|20.8|21.65|21.9|20.8|21.9|21.9|22.05|22.2|22.35|22.3|22.55|23.35||22.9|23.15|24|23.8|22|22.45|22.1|22.5|23.05|22.45|23.95|23|23.3|22.65||22.9|23.1|23.5|23.1|23.7|23.6|24.45|24.9|25.5|25.55|26|25.7|25.8|25.8|26|26.25|26.8|27.45|26.05|||26.2|27|25.75|26.55|27.25|27.05|27.45|27.35|27.5|28|29.3|29.3|29.45|29.45|30|29.45|29.6|30.25|30.5|32.05|33.25|33.15|34.2|34.65|34.95|33.75|32.7|32.25|31.7|31.7|30.6|31|30.55|31|30.5|29.8|29.35|29.3|28.95|29|29|29|29.35|29.9|29.5|29.5|29.5|29.3|29.3|29.7|29.65|29.5|29.4|29.3|29.6|29.35|29|29|29.3|29.1|29.3|29.6|29.45|29.65|29.65||29.8|30|29.25|||28.65|28.75|30|28.9|28.6|28.3|27.55|27.85|27.8|27.5|27.4|27.45|28.25|28.6|28.1|27.9|28.6|28.55|28|28|27.65|28|27.65|26.85|26.9|27|27.2|27.7|27.85|28.3|28.25|27.95|28.2|28.6|28.95|29.85|28.45|29|29.3|29.85|30.4|29.95|31.05|31|30.5|30.4|31.45|31.95|31.5|32.5|32.3|32.4|31.9|32
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80|80.5|79.5|79.6|80.2|79.8|79.7|80.1|80.1|80|79.1|78.7|79.7|79.8|80.1|79.1|78.4|77.9|78||77.9|78.1|78.1|||77|77.5|77.6|77|77|76.2|75.9|76.9|74.7|77|74.3|74.3|75.9|75.1|74.9|74.9|74.8|75.2|78.3|76.8|76.3|78.3|79|76.6|77.4|77.9|77.5|79.9|78|79.1|79.3|79.7|79.9|79.1|80|78.5|78.8|81|81.6|79.1|81.8|80|80.2|80.4|79.7|81|78.4|79.5|79.9|81|81.9|84.9|83.9|83.6
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||632|627|637|640|633|594|596|544.8998|544.8998|529.3033|530.2781|533.2025|533|459|448.5|466|454|427.5|430||430.5|423.5|428|431|440|448|452.5|442.5|450|440.5|438.5|439|432.5|437|440|444|435|433|438.5|454|441|442.5|436.5|432.5|430|420.5|411|419|414|427.5|422|421.5|450|445.5|439.5|439.5|436|429.5|443.5|440|455|450|449|430|408|410.5|408.5|419|412.5|436.5|434.5|433|440|477|495|495|495|495|474|467.5|467|463|456.5|464.5|448|465|432|425.5|431||413.5|405.5|407.5|413|400|375|373|384|415|342|320|329.5|330|317.5||317.5|326.5|321.5|328.5|361.5|355.5|370|385|396|397.5|409.5|401|404.5|379.5|372.5|379.5|369|378.5|359|||352|358|355|344|343|355|350.5|343.5|353|364.5|373.5|370|367.5|372|379.5|385.5|387|385|394|385.5|398|390|387|396|414|415|405.5|412.5|415|415.5|438.5|416.5|438.5|428.5|437.5|438.5|468.5|452.5|451|464|478.5|480|481.5|481.5|485|473|480|490|496.5|490|480|500|496|513|527|537|526|475.5|476.5|465|474|478.5|500|490.5|486||443|449.5|445|||440|441.5|448.5|454.5|464.5|469.5|484|493.5|494|525|519|539|525|523|527|530|530|533|535|539|526|523|525|521|529|530|550|545|545|545|558|562|580|572|588|520|516|527|524|532|534|538|536|500|470|482|447.5|433.5|435|450|453|445|444|449.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||209.35|207.45|205|205.85|206.5|206|205.95|203.05|203.2|204.15|204|203.35|202.1|204|205.4|205.5|205.2|202.6|200.7|201.8|202.45|202|201.25|200|197.64|195|191.7|192.7|194.8|194.6|192.48|191.3|185.88|188.4|191.7|193.62|194.34|195.42|196.04|194.8|195.74|194.06|194.26|195.2|193.92|191.94|193.7|195.16|192.8|194.3|197.12|195.8|194.44|195.2|197|196.6|198.54|196.58|194.5|193.64|192.6|189.36|189.32|190|190.72|190.1|189.58|189.76|191.7|193.72|192.04|191.58|189.7|190.74|195.26|191.38|189|191|190.5|191.54|192.7|191.38|190.06|194.3|197.36|197.38|196.86|196.88|196.9||195.4|195.52|194|193.46|191.48|191.6||191.5|191.4|192.66|196.18|200.15|200.75|202.25|204||203.75|205.25|205.9|204|204|204|210|206.2|206.5|208.85|210|211|210|208.4|208|205.5|203.45|203.25||||200.1|198.62|195.74|190.14|203.6|204.85|204.6|206.5|208.7|208.45|209.7|209.05|211.05|211.2|212.1|214.3|214.75|208.65|213.5|214.1|212.95|212|213.5|215.7|212.85|209.75|207.65|207.95|204.95|202.65|205.35|199.8|201.5|201.5|202.65|203.3|203.6|204|203.9|202.05|202.4|200.55|198.8|196.04|195.8|198.64|201.7|200.1|201|199.5|198.8|200.95|203.2|206.5|206.2|201.75|200.5|199.6|202.55|204.45|200.15|202.4|205|207.55|||206.65|205.1||||202.65|205.25|201.3|199.8|197|197.54|196.7|193.2|191.18|190.1|189.3|188.7|188.88|188.1|187.32|185.32|184.5|185.3|184.56|183|182|179.6|178.2|178.32|176.8|176.5|177.88|177.16|177.3|177.7|177.04|176.68|177.28|177.52|178|181|181.32|183.32|183.9|183.9|180.1|181|184.7|186.8|187|189.68|188.4|187.86|189.8|189.1|187.56|188.2|187.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.071|1.072|1.098|1.106|1.092|1.075|1.0811|1.078|1.066|1.082|1.072|1.066|1.075|1.082|1.0859|1.092|1.082|1.082|1.082|1.093|1.08|1.0786|1.1069|1.121|1.134|1.11|1.099|1.092|1.1|1.114|1.134|1.0978|1.102|1.091|1.098|1.124|1.102|1.102|1.09|1.096|1.11|1.12|1.1082|1.124|1.13|1.126|1.134|1.142|1.128|1.14|1.128|1.128|1.101|1.088|1.116|1.126|1.129|1.132|1.158|1.164|1.178|1.182|1.17|1.186|1.194|1.172|1.158|1.136|1.1253|1.123|1.11|1.115|1.1121|1.118|1.116|1.108|1.106|1.104|1.102|1.086|1.108|1.1|1.09|1.09|1.101|1.116|1.098|1.094|1.094|1.09|1.097|1.072|1.056|1.051|1.05|1.042|1.048|1.034|1.0187|1.03|1.0311|1.05|1.052|1.046||1.092|1.072|1.044|1.046|1.044|1.042|1.043|1.06|1.074|1.076|1.088|1.075|1.065|1.062|1.048|1.04|1.036|1.038|1.02|||1.004|1.026|1.015|1.002|1|1.016|1.01|0.99|0.9919|0.992|0.9965|1.0249|1.016|1.0175|1.022|1.016|1.038|1.048|1.038|1.07|1.07|1.066|1.064|1.077|1.074|1.072|1.091|1.09|1.09|1.09|1.089|1.086|1.108|1.109|1.098|1.097|1.095|1.078|1.086|1.092|1.079|1.09|1.058|1.036|1.016|1.02|0.96|0.974|0.976|0.98|0.954|0.966|0.96|0.954|0.965|0.967|0.9565|0.944|0.965|0.966|0.97|0.945|0.934|0.936|0.939||0.944|0.945|0.9495|||0.945|0.947|0.925|0.9475|0.9395|0.925|0.931|0.9355|0.925|0.928|0.9215|0.925|0.93|0.9525|0.955|0.97|0.969|0.966|0.971|0.9325|0.9325|0.9325|0.9239|0.912|0.9045|0.9171|0.9185|0.931|0.9325|0.943|0.9325|0.9435|0.947|0.927|0.9328|0.9335|0.929|0.932|0.931|0.935|0.947|0.95|0.944|0.934|0.946|0.929|0.929|0.929|0.929|0.932|0.94|0.9485|0.951|0.959
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||432.6|432.4|439.8|441.2|450.8|449.0449|453.9|452.4|454.8|460.2|467.5|471.2|465.4|473|472.7|478.6|478.4449|474.6|476|487.7|487.6049|487|492.7296|492.2044|489|479.8|477|488.8|509.25|511.5|507|498.8|478.4714|484|489.4|491|490.4|489.55|489.8|490|495.6|495.6|486|489|483.2|483|490|498|495.7|490|491|487.6|492.2|490.4|512.5|521|513.75|508|510|510|512|494.8|483.8|482|483.2|479.4|482.2|473.6|469.4|480|475.2636|477.2|478.8523|481|483.2|470.8|453.6|450.4|453.604|446.2|449.4|445.1478|441.4|447.3|456.4|459.4|466|462.1695|471.2||470.4|477.5|467|461|454.1183|461.3|458.1|460.4|466.2|470.4|471.8|474.8|472|460.8|464.8|463.5|468|472.8|474.6|481.4|483.8|482.2|494.5|494.2|492.4|499.6|503.5|505|502.5|493.8|496.6|497.8|482.6|473|||470|476|473.5|456.75|461.5|469.5|481|484.5|515|524|513|533|532|526|528|518|510|511|500|519|519|509|498|514|518|508|506.344|502|510|505|499|494.25|492.5|498.5|499|508.5|519|519.5|525|521.9948|518|523.5|529|536|533|533|539|546|545|553|556.5|553|534|536|539|540|533|534|519|524|529|526|523|522|530||524.25|524|529|||523.25|529|525|521|517|521|517|514|509|507|502|508|490.5|484.5|493|512|511|498.5|488.5|488.5|489|474|477|472.5|475|461|449.5|453.5|454.5|463.25|464|458.5|444.2692|448.0045|449.5|450.5|457|464.5|465.5|466.5|462.5|468.5|472.5|474|478|502|497.5|482|477|476.75|483.5|483|482.5|489
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||48.6|49|49|49|49.3|49.85|48.95|49|48.75|48.3|48.15|48.15|48.55|52.9|51.3|51.7|51.8|51.7|55||55|54|54.8|55.1|55.5|54.5|53.8|53.8|53.8|52.4|52.7|51.1|51.4|51.5|51.8|50|50.4|51|53.5|53.5|53.5|54|52.7|50.7|49|47.25|48.25|49.1|46.2|46.2|47.6|46|46.5|47.9|46.4|45.9|46|47.15|47.6|47.95|46.3|45.25|45.15|42.3|42.5|43|42.6|42.45|43.35|46.25|45.8|45.4|47.75|47.05|48|48|46.85|48.5|48.25|50.5|49.85|49.2|49.3|51.5|51|50|49.5|48.3|49.45||49.35|51|50|49.9|49.35|48.9|48.65|48|48.5|48.5|48.3|47.5|48.75|47||47.4|48|48.15|48.4|48.75|48|48.5|50.3|50.5|49.25|48.3|48.8|47.65|45.8|45.15|46.35|46.4|48.85|47.15|||46.6|47.9|47.7|44.9|44.9|45.6|45.5|46.6|46.6|46.5|48.3|49.2|49.1|51.2|52.6|54|55.2|56|57.2|57.8|56.8|57.4|57|58|59|60.6|59.8|60.6|60.6|60.6|57.2|59|63.8|65.8|65.2|67|67.6|67.4|68|67.2|67.6|70.8|73.6|74.2|75.6|75.6|75.8|72.6|68.4|68|67.4|67|65.8|65.2|66.8|64|64|64.4|65.2|66.2|69|67.4|67.8|69|68.4||68|68.6|68|||67|65.2|66.2|67.8|67|66.2|65.4|65.8|65.8|64.8|64.8|64|67.4|65.4|67.8|66.2|66.4|66.6|67|67.8|67|67|68.6|67.2|68.2|68|66.8|69.4|67.8|68.2|72.6|71.6|73.4|71.4|76|74|73.8|71|68|66.6|68.2|68|67.4|66.6|67.8|67|65.8|64.4|64|64.8|65|65.6|66|68.2
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||263.5|253.5|259|261.5|261|262.5|263|262|260.5|260|261|260|265|260.5|260|258|253.5|251.5|256.25||255.75|255|251.5|247|243|241.5|239.25|240|238|242|240|239.25|239.5|239|240|233|233|230|234.5|229.5|229.5|226.5|224|223|225.5|226.5|231|230.5|230|233.5|229.5|232.5|230.5|232.5|229|224|219|223.5|228|231|238.25|225.5|230.5|235|232|232|229.5|230.5|234.5|231|229|226|230|233|226.25|228|225.5|234.5|238.25|246.5|252.5|248|247.75|250|251|255.5|253|261.5|263||260|264|266|262.5|260.5|256.75|262.5|263|261|264|268.75|266|268.5|269.25|268.75|263.5|268|263.5|257|251|266.75|252|254|259.5|259.5|264.5|262|260.5|247.75|246.5|248.5|246.5|245.5|244.5|||243|244|240|234|231|233.5|234.25|234|233.5|237.5|240.5|243|242|240|237|240|236.5|243.5|238.75|242.5|250|250.5|246|248.5|257|263.5|267|273|275.5|278.5|275|270.5|269|269|265.25|266|263.5|262.5|260|261|262|257.5|253|252|253.5|254.5|257.5|254|256.25|256|255|253.5|255|253.5|254|253.25|253.5|251.75|254.5|252|254.5|257.5|258.5|252.5|253||237.25|253|253.75|||245.25|253|256.5|235.5|235|234.5|234|234|225|222.5|222.5|224|223.5|224|226.75|224.5|225|225|226.25|226.25|225.25|227|219|219|212|215|214|214.5|212.5|214.5|214|212.5|212.5|211|212.5|213|217.5|222|220|219.5|223|225.5|220.5|223.75|214.25|213|212.5|214.5|211.5|214.5|213|214.5|216.5|224.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||3.03|2.945|2.95|2.98|2.96|3.015|3.065|3.07|3.005|2.965|2.945|2.875|2.845|2.87|2.925|2.88|2.875|2.89|2.915|2.945|2.93|2.91|2.915|2.88|2.855|2.84|2.84|2.815|2.855|2.945|2.95|2.95|2.96|2.935|2.99|2.99|3.035|3.02|3.04|3.065|3.2|3.365|3.315|3.275|3.31|3.25|3.205|3.175|3.075|2.995|2.915|2.885|2.88|2.87|2.875|2.835|2.8|2.825|2.8875|2.86|2.82|2.77|2.695|2.735|2.712|2.71|2.705|2.71|2.685|2.69|2.69|2.71|2.71|2.75|2.735|2.68|2.635|2.62|2.605|2.63|2.635|2.64|2.615|2.65|2.65|2.645|2.655|2.81|2.85|2.83|2.7925|2.785|2.755|2.8|2.75|2.74|2.75|2.76|2.725|2.78|2.74|2.755|2.765|2.73|2.725|2.69|2.695|2.68|2.685|2.68|2.72|2.695|2.7|2.735|2.785|2.79|2.7375|2.71|2.71|2.655|2.68|2.7086|2.6863|2.66|||2.705|2.68|2.645|2.645|2.645|2.65|2.63|2.63|2.5975|2.6|2.6025|2.6025|2.61|2.645|2.65|2.705|2.76|2.775|2.755|2.8|2.8|2.75|2.79|2.88|2.955|2.79|2.775|2.795|2.8|2.7953|2.775|2.82|2.8|2.81|2.79|2.8|2.82|2.8303|2.8|2.795|2.84|2.84|2.855|2.845|2.88|2.86|2.85|2.85|2.82|2.855|2.82|2.695|2.705|2.72|2.72|2.63|2.61|2.635|2.67|2.635|2.655|2.62|2.625|2.61|2.6||2.615|2.61|2.615|||2.61|2.64|2.595|2.6|2.63|2.53|2.57|2.565|2.55|2.51|2.49|2.555|2.57|2.585|2.61|2.665|2.64|2.865|2.865|2.86|2.875|2.775|2.775|2.72|2.68|2.715|2.72|2.705|2.705|2.715|2.7025|2.665|2.675|2.67|2.67|2.66|2.72|2.835|2.895|2.89|2.865|2.895|2.985|2.965|2.925|2.99|3|2.945|2.925|2.94|2.915|2.915|2.885|2.895
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||89|89.2|89.4|91.05|90.4|89.45|90.225|89.3|89.7|88.35|89.05|90.275|90.725|92.05|90.3|89.85|91.7|89.25|89.3|89.7|91.9|91.6|91.55|90.55|89.05|88.8|87.75|88.2|85|86.65|87.15|87|85.95|83.55|83.825|83.225|84|84|84.95|85.425|85|85.5|84.65|84.25|83.95|81.8|80.8|81.5|81|81|82.1|81.95|81.7|86.1|86.9|87.85|87.85|89.575|91.3|90.8|89.65|90.05|89.05|90.9|91.3|91.05|93|91.25|90.15|90.6|91.125|91.15|89.75|91.6|91.65|89.35|86.925|87.6|88.75|88.95|88.8|89.05|88.45|89.175|90.35|91.3|91.1|91.825|91.65|93.9|92.225|93.35|93.4|92.375|91.75|92.1|90.6|91.1|90.475|90.2|91.1|92.35|91.125|89.7|89.55|89.725|90.1|90.4|91.5|93.45|93.4|94.15|94.95|97.35|97.15|97.1|96.15|95.05|94.65|92.925|93.1|90.65|88.2|86.7|||86.575|87.6|85.35|82.95|82.85|82.75|84.2|82.1|82.55|82.8|82.55|83.9|83.375|84.1|85.05|86.7|87.2|86.45|83.8|86.75|86.55|85.9|82.1|83.175|85.5|85.525|85.05|85.55|87.45|87.9|85.2|87.9|92.3|91.2|90.2|90.5|91.7|93|91.8|90.7|91.65|91.15|90.15|90.4|89.4|89.25|89.45|89.95|89.9|90.5|90.05|88.05|89.45|88.85|91.1|92.65|93.3|95.475|96.025|96.55|96.6|97|96.8|96.95|97.675||96|96.9|96.35|||97.525|97.425|97.85|96.6|95.9|94.85|94.8|93.3|93.15|90.4|89.8|91.3|91.95|87.2|87.55|87.3|87.2|91.25|92.2|91.75|90.8|88.75|86.55|84.55|85.1|85.7|95.225|97.5|97.875|98.85|97.55|97.2|96.25|93.7|95|94.6|93.75|91.975|93|92.9|88|88.35|88.1|87.4|87.1|86.95|86.5|85.75|85.05|85.65|87.1|87.2|87.775|88.9
05956|586|/equities/yit|MSCI_EU_SMALLCAP||4.385|4.12|3.91|3.88|3.83|3.865|3.895|3.82|3.735|3.73|3.795|3.96|3.965|3.495|3.51|3.505|3.345|3.405|3.385|3.42|3.45|3.395|3.46|3.32|3.235|3.09|3.11|3.16|3.17|3.175|3.195|3.18|3.125|3.055|3.06|3.035|3.01|2.995|2.925|2.94|3.03|3|3.015|3.02|3|2.795|2.705|2.7|2.705|2.575|2.53|2.515|2.505|2.48|2.495|2.535|2.555|2.61|2.705|2.76|2.73|2.635|2.645|2.66|2.71|2.74|2.775|2.66|2.645|2.66||2.645|2.65|2.665|2.69|2.61|2.56|2.555|2.61|2.615|2.685|2.705|2.695|2.705|2.735|2.745|2.695|2.68|2.665|2.675|2.6|2.57|2.535|2.525|2.515|2.51||2.53|2.53|2.53|2.57|2.61|2.63|2.58|2.59||2.55|2.545|2.58|2.695|2.72|2.78|2.77|2.76|2.845|2.87|2.805|2.815|2.745|2.73|2.86|2.815|2.81|2.69|||2.65|2.676|2.626|2.59|2.58|2.606|2.646|2.536|2.57|2.63|2.61|2.706|2.676|2.656|2.678|2.712|2.734|2.746|2.662|2.776|2.778|2.798|2.762|2.8|2.848|2.818|2.828|2.838|2.9|2.896|2.854|2.85|2.792|2.808|2.8|2.828|2.88|2.876|2.99|3.212|3.172|3.196|3.242|3.18|3.162|3.2|3.204|3.214|3.286|3.326|3.338|3.248|3.212|3.254|3.318|3.26|3.164|3.174|3.276|3.25|3.31|3.302||3.152|3.146|||3.134|3.12||||3.132|3.114|3.128|3.128|3.074|3.078|3.23|3.258|3.22|3.214|3.204|3.21|3.18|3.114|3.134|3.156|3.172|3.16|3.138|3.066|3.032|3.02|2.918|2.948|2.918|3.002|3.044|3.05|3.098|3.08|2.954|2.89|2.89|2.904|2.942|3.024|3.124|2.99|3.002|2.804|2.818|2.812|2.814|2.81|2.826|2.822|2.804|2.784|2.836|2.844|2.814|2.834|2.89
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||233.4|233.8|238.2|242.2|232.8|239|238|228.6|228|233|235.6|236.8|235.2|236.6|243|241.2|236.4|229.4|228.6|236.4|244.6|242|233.2|232.4|227.6|230|232.2|232.2|235.8|241|247.4|233.2|234.6|233.8|228.8|229.2|221|220|220.8|213|214|211.8|215|216.2|208.4|208|210.8|212.8|205.6|218.6|222|214.2|211.6|213.2|214.6|217.4|217.2|217.6|223.8|225|225|225|210.8|209.4|209.2|210.8|216|223|223.8|216.8||214.4|229|240.4|250.4|255.2|260|260|270.2|273.4|276|275|278.8|278.2|280.4|283.6|286.8|286.2|281.2|274.8|269.6|270.8|270.2|259.8|256.2|261.2||255|253|255.2|252.8|263.6|282.2|274.4|269.4||269.8|272.6|279.4|283.6|285.2|286.8|286.8|295.8|299|307|304.8|290.8|278.2|270.4|270.6|271.2|275.8|270.4|||269.5|274|261.5|242.5|261|262.5|262.5|264|272|279|278.5|285.5|296.5|304|307|304|307|315.5|305.5|311.5|306|307.5|308|331|314|313|320.5|314.5|324.5|324|323.5|323.5|322.5|328|332|330|261.5|264|265|257.5|258|262|261|261|267.5|272|278|275|283|286.5|301|311|315|320.5|312.5|307.5|313.5|312|301|291.5|291.5|288||277|264.5|||264|264.5||||269|266.5|261.5|263.5|263.5|264.5|272.5|275.5|272.5|270.5|272|270|269.5|266|262.5|264|264|264|261|248.5|249.5|250.5|255.5|264.5|264|269.5|273.5|279.5|284|287.5|291.5|297|294|298.5|299.5|300.5|306|310|312|323|328|336|335.5|307.5|303|300|297|297|301.5|300|307.5|307|317.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||382.8|384.7|384.4|396.6|400.8|399.6|400|391.6|388|394|392.4|392|388.3|391.2|388.4|386.6|370.8|363.4|366|362|358.4|353.2|358.4|361.8|373.4|370|357.4|345.8|339.4|342.6|336.2|338.8|320.6|318.4|320.4|330.6|326.3|326.8|332.6|334.2|336.8|335.4|338.9|334.6|335.1|337.8|332.6|335.1|328.8|319.1|331.2|335|337.4|328.2|320|313.4|330|331|309.4|304|312|313|272.8|287.2|286.4|290|306|312.9|310.2|309.4|303.8|301|310.4|321.6|321.8|323.8|327|322.8|316.7|319|315.2|318|310.6|312.6|303.6|300.8|304.7|315.9|319.4||322.9|331.8|327.4|330|327.2|319.5|319.5|325.8|321.4|315|318.8|322.2|325|316.8|308|299.6|304.2|307.2|314.8|293.6|288|290.8|289.8|296.6|289.2|289.4|286.8|289.5|287.2|290.6|292|294.8|294.2|298.8|||296.2|297|295.4|289.4|284.9|290.5|290.8|288.4|276.4|283.8|286|286.6|274.2|268.8|269.6|288|296.2|294.6|295|294.6|302|308.6|318.6|303.6|284.8|284.8|288|282.6|285|286.4|283.6|282.8|272.1663|273.4|271.4|273.8|269.4|269.8|270|266.6|256.8|267|290.2|285.7|284.8|286.8736|281.2|282.0029|281.8029|286.8|285.6|283|276.2|279|287.4|288|289|284.5|279.6|283.2|280.4|276|263|249.7|254.8||249.4|252|249|||241.6|241.4|244|244|247.1|253.4002|253.7|257|257.4|265.6|264.4|266.3|265|264.6|268.8|268|263.4|264.3|253.4|254.8|252.3|246.8|248.4|246.8|254|254.2|252|251.6|242.7|242|246.8|247.8|246.8|244.8|249.6|249.4|248.2|254.8|257.8|269.1|272.4|273|257.2|255.6|253.8|249.2|250|255.8|248.3|247.2|245.4|240.7186|240.15|240.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||68.65|69.875|70.55|70.95|69.35|70.6243|72.15|70.7492|70.4668|71.2|71.2|71.2|71.1|73.4|74.075|74.15|73.9|74.675|73.3|74.9|74.55|73.9|73.525|73.3|73.95|74.25|73.75|73.625|73.275|74.75|74.85|74.1007|75.3|75.75|76.5|77.8|77.425|77.6|77.15|77.85|76.65|78.6206|78.0606|77.4|78.15|77.925|77|78.625|76.9|78.3732|79|79.775|79.45|78.15|78.05|78.0492|76|76.7|77.9|78.3|77|78.575|76.65|77.65|77.5|77.65|78|76|74.85|75.05|75.625|76.15|76|76.85|76.55|74.1|74.2|73.6|76.1|76.7|76.6742|77|76.35|75.3992|77.8093|79|78.45|79.85|78.6|80.7|79.9|77.95|76.95|77.1|76.35|74.5152|73.25|74.5478|74.4242|75.0799|76.05|76.0492|74.65|70.2|68.6577|67.675|67.75|68.6|69.55|70.5|70.9043|71.2|71.85|72.3|72.05|72.875|72.85|73.8|73.1693|71.275|71.6734|69.15|68.8|68.7649|||68.0007|69.3|68.8|67.25|67.3|68.6007|68.2|66.5|66.3|65.5|65.2|67.8|67.6|67.3|67.9|69.5|68.9|68.9|67.05|68.6|67.3|65.2|64|66.3092|66.5|65.1|65.7|66.3|66.4|66.9|67.2|67.75|70.5|71.109|70.8|70.4|72.8|73.4|71.7723|72.7|71.9|71.75|70.0635|70.6|71.4|71.1|71.5|70.9|70.9|72.5|71.5|69.7|69.55|70.4|71.3|71.7|72.5|73.4|73.3|72.1545|73.2366|73.4|70.7|69.0798|70.7||72.2|73.1|72.3903|||71.45|72.6|71.6|70.5|70.3|70.3|73.0121|74.3|73.3|71.9|70.1|69.1|70.4|71.4|71.4006|71.9|72.9|73.6|73.5|74.1|73.6|73.3|71.3008|70.9|72.2|70.5|71.9869|75.5|77.15|80.3|74.8|74.6|75.1|74.75|75.55|74.3|75|76.95|76.9|76.7|77.75|78.5|77.9315|77.8|77|76.2|76|73.3|73.5|74.45|75.4|74.7|74.2328|75.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.262|3.204|3.28|3.376|3.422|3.384|3.536|3.546|3.558|3.6|3.552|3.476|3.498|3.576|3.628|3.694|3.656|3.622|3.724|3.67|3.678|3.718|3.668|3.678|3.76|3.678|3.682|3.686|3.68|3.758|3.738|3.746|3.672|3.654|3.792|3.76|3.738|3.74|3.758|3.708|3.57|3.586|3.59|3.522|3.532|3.49|4.9205|3.58|3.578|3.668|3.818|3.774|3.7|3.704|3.644|3.57|3.516|3.488|3.588|3.61|3.63|3.52|3.456|3.442|3.452|3.456|3.45|3.504|3.632|3.764|3.702|3.74|3.76|3.776|3.764|3.734|3.676|3.712|3.716|3.72|3.684|3.698|3.668|3.784|3.75|3.776|3.688|3.708|3.66|3.66|3.656|3.644|3.694|3.678|3.654|3.782|3.796|3.664|3.772|3.772|3.73|3.81|3.802|3.732|3.762||3.768|3.876|3.846|3.828|3.874|3.948|4.018|4.062|4|3.984|3.99|3.768|3.684|3.632|3.664|3.584|3.628|3.558|||3.37|3.4|3.324|3.38|3.366|3.4|3.368|3.276|3.246|3.286|3.266|3.264|3.254|3.45|3.478|3.856|3.842|3.888|3.796|3.886|3.92|3.818|3.938|3.984|4.044|3.964|3.938|3.936|3.976|3.984|4.022|3.942|3.938|3.916|3.958|4.014|4.082|4.082|4.004|4.002|4.016|4.046|4.168|4.164|4.066|4.136|4.126|4.116|4.156|4.158|4.132|4.048|4.106|4.08|4.066|4.05|4.046|4.058|4.066|4.018|4.034|4.08|4.144|4.152|4.2|||4.132|4.122||||4.07|4.046|4.084|4.058|4.03|4.042|3.994|3.986|3.956|3.916|3.96|4.012|4.006|3.986|4.02|4.066|4.072|4.164|4.14|4.142|4.134|4.188|4.096|4.174|4.04|3.996|4.03|4.042|4.07|4.076|4.026|4|4.016|4.008|4.028|4.076|4.354|4.174|4.176|4.136|4.198|4.152|4.152|4.202|4.14|4.168|4.182|4.13|4.22|4.266|4.272|4.266|4.38
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||100.2|98.2|100.5|99.8|98.25|98.45|98.15|96.85|95.7|95.85|94.5|95.5|94.525|95.4|95.65|94.75|94.6|92.7|92.95|92.85|93.1|92.85|94.25|94.65|93.65|93.55|93.675|91.7|93|93.85|91.9|90.85|90.6|90.65|90.65|90.4|90.9|92.2|92.6|92.9|93.8|94.75|94.2|93.9|93.45|92.1|92.05|92.5|92.65|92.75|95.1|91.35|91.25|90.05|91.15|90.45|89.325|87.2|86.225|87.2|87.075|87.1|85.25|85.55|86.625|85.4|85.4|87.2|87.25|88.025||87.85|87.75|90.9|93.5|92.125|91.15|92.2|91.9|89.15|91.15|90.15|88.65|90.75|89.9|88.8|88.95|88.9154|91.25|91.75|90.7|90.4|90.7|91.3|89|88.8||88.8|88.775|89.5|89|93.2|93.5|94.25|95.3||94.5|94.45|95.7|98.95|99.9|100.5|100.7|101.4|101.9|102.9|100.5|98.05|96.05|93.1|93.9|106|106.9|105.3|||102.3|103.4|100.5|99|97.5|98.45|100.75|99.1|98.95|98.75|98.75|98.4|99.8|101.11|102.65|101.6|94.85|95.9|95.3|96.95|96.05|96.45|94.2|93.45|93.95|94.5|93.725|92.6|93.05|94|94.05|92.6|89.95|90.15|90.55|91.8|94.3|95.2|96.9|98.95|104.6|107|105.4|105|106.4|107.5|106.9|105.2|104.9|105.6|104.6|103.4|103.1|103.2|136.2|134.8|133|134.9|138.5|138.1|135.5|137.4||137.7|148|||147.3|146.8||||146.4|146.3|146.2|146.3|146.5|146.6|146.2|146.2|144.4|144.3|144|144.4|144.8|146.2|147.7|148.1|146.1|145.3|144.6|143.7|143|141.2|141.5|141.7|141.1|140.4|142.7|140.6|143.7|143.15|142.7|145.1|144.9|146.7|146.9|148.8|149.5|150.9|151.2|152.9|154.7|153.6|158.9|148.5|147.3|147.7|150.0985|149.7|149.1|151.5|151.2|149.7|149.3
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.4|1.243|1.2|1.3|1.5|1.4|1.5|1.6|1.6|1.588|1.6|1.6|1.6|1.6|1.7|1.7|1.9|2|2.1995|2.3|2.3|2.3|2.3|2.183|2.4|2.4|2.5|2.5|2.506|2.81|3.6|4|3.5|3.2|3.3|3.3|4|4|4.3|4.8|4.5|4.3|4.5|4.8
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||308|311.5|314|314|307.5|305|297|297|298.5|302.5|302.5|318|324|281|286|286|298|298.5|299||301|292.5|298.5|299|300.5|298|294|298|300|298.5|300|295|295|289|288.5|287|274|273.5|268|268.5|270|266|267.5|266|247.5|245|247|240.5|220|219.5|217.5|206.5|197|194.2|188|172.8|162.8|167|170.8|169.8|165.4|163.6|162.2|158.8|161|160|160.2|165.6|160.6|162.4|169.8|170.2|168.4|171.4|174.8|172.8|168.4|170.4|173.4|171.2|173.6|170.2|167.6|172|172.8|172|169.8|166.8|163.2||165|162.2|159.6|159.4|155.2|167.6|174|180.8|185|185.8|183|182.8|177.8|175.2||172.6|168.4|166.8|165|162.8|158.4|158.8|161.4|159|160.4|158.4|160|154.4|154.8|150.8|156|153|159.6|153|||148.4|149.6|155.8|150|150|152.4|149.8|152.2|156.4|156.6|168.6|165.6|173|172.2|177.6|174|175.4|175.6|175.2|179.6|176.8|176.6|180|175.8|175|169.6|168|171.6|176|180|175.8|176|176|185|180.4|186.2|190|185|186|184.4|192|193.2|195|193.8|195|192.4|196.8|196.2|192|188.8|187.8|182.4|179.6|190|188.8|187|184.6|184.4|185|185|187|189.2|185|190|195||191|195|192.4|||190|187.4|186.2|185.8|187|184.6|188.2|173|169.2|164.6|165.4|165.4|171.6|168.4|167.4|164.8|166.8|172|168|165|172|164.8|162|160|160|158|158.4|160|160.2|163|164.8|164|160.8|158.2|160|160.4|157.2|158.4|159.4|159.4|162.6|162|162.8|161.6|163|162.2|161.2|168|161.8|163|163.8|163|165.8|169.8
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||189.5|186|192.5|190.5|187|187|186.5|196.5|197|197|200|192.5|200|200|201|200|200|200|205||201|202|203|202|200|202|204|201|207|207|208|209|213|212|210|205|203|202|203|200|207|204|203|204|202|201|200.95|198|200.95|205|191.2099|191.0108|192.2058|192.2058|191.8075|199.675|199.177|199.675|199.675|200.1729|200.1729|199.675|193.5921|191.0108|192.2058|192.2058|192.2058|191.2099|190.0149|191.0108|195.9902|195.9902|196.1894|195.9902|195.9902|191.2099|189.019|189.2182|192.7715|197.982|198.3803|196.7869|194.1976|194.1976|194.1976|194.1976|194.1976|194.1976|194.1976||193.2017|189.6165|184.2387|185.0354|187.0272|185.2346|187.2264|193.2017|188.2223|187.4256|193.9984|192.8034|189.2182|191.8075||194.1976|192.0067|189.2819|195.1935|195.9902|195.791|196.9861|196.9861|196.5877|196.7869|195.1935|189.2182|189.2182|189.2182|189.2182|189.2182|187.4256|190.8116|182.247|||181.4503|182.247|181.2511|185.8322|183.6412|187.0272|189.2182|184.6371|183.442|193.9984|202.6626|194.1976|203.1606|203.6585|197.1853|201.6667|198.1811|198.1811|203.6585|198.1811|197.1853|199.675|209.1359|208.6379|207.2602|202.6626|196.7869|199.177|199.177|197.1853|197.7828|198.9778|196.3885|198.9778|198.9778|198.9778|199.177|198.9778|196.6873|198.9778|197.982|198.1811|198.5795|193.7992|196.7869|196.7869|196.5877|196.7869|196.5877|191.2099|192.2058|182.4462|186.4297|191.6083|190.0149|191.2099|192.0067|192.0067|192.405|192.2058|192.2058|191.6083|192.0067|192.2058|192.0067||192.0067|188.2223|192.0067|||191.8075|185.4338|187.0272|188.4215|189.6165|193.0025|196.5877|196.3885|195.791|191.4091|196.5877|195.9902|198.9778|198.9778|198.9778|201.6667|202.6626|202.6626|202.1647|203.1606|204.1564|199.6648|203.6585|199.675|199.177|208.6379|208.14|208.14|208.14|213.1194|214.1153|210.6297|205.1523|208.6379|211.1276|210.1318|211.6256|212.6215|217.6009|219.5927|223.5762|224.0741|224.0741|218.5968|216.1071|214.1153|208.6379|209.1359|207.1441|207.1441|204.6544|202.6626|203.1606|207.1441
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||13.99|14.112|14.028|14.12|14.062|14.346|14.4|14.218|14.008|14.27|14.4|14.54|14.362|14.468|14.644|14.648|14.672|14.766|15.3|15.532|15.888|15.52|15.542|15.58|15.434|15.54|15.72|15.57|16.494|16.552|16.774|16.65|16.198|16.238|16.888|16.936|16.438|16.442|16.472|16.196|15.212|15.45|15.798|16.224|16.224|15.84|15.598|15.7|15.5|15.8|16|14.08|13.64|13.05|13.29|13.332|13.216|13.5|13.924|13.96|14.1|14.1|13.8|13.838|14.124|14|14.05|13.59|13.26|14.07||14.22|14.31|14.28|14.56|14.47|14.38|14.88|14.99|14.8|15.43|14.94|15.11|15.34|15.84|16.36|16.6|16.98|17.03|17.48|17.3|17.79|17.65|18|17.34|18.18||18.486|19|18.32|17.8|18.42|18.74|17.74|17.7||17.84|18.48|17.46|17.66|17.9|18.14|18.58|18.88|18.88|19.14|18.66|18.88|18.66|18.3|18.68|18.92|19.64|19.34|||19.64|20.4|20.02|19.48|19.88|19.91|20.76|20.8|21.14|21.36|21.62|23.42|22.44|22.54|22.5|23.56|24.1|23.68|22.74|24.64|24.72|24.58|24.6|25.36|24.78|24.5|24.64|26|26.92|27.2|30.66|26.4631|26.136|26.719|27.0745|26.8328|27.2167|28.4112|27.8708|27.6433|28.7951|28.5107|27.8424|28.0557|27.3732|28.6245|28.4396|28.2263|28.6529|28.6814|28.525|27.0177|25.226|25.4677|26.6622|27.2167|29.4492|37.2559|36.1539|35.2367|33.1891|32.606||31.4258|31.3547|||30.8428|30.5015||||29.6057|29.3213|29.5203|29.9185|30.1602|30.146|30.402|30.3309|29.5061|29.1506|28.8662|29.2928|30.0607|29.8758|29.7194|29.8616|29.8474|29.3213|28.7951|27.5865|27.3732|26.5484|26.0223|25.9512|25.6241|26.0507|26.7475|27.7144|27.9988|26.8612|26.847|27.1172|27.3021|27.6576|28.6956|30.5584|31.6249|36.0117|33.2175|33.2886|33.701|32.1652|32.2932|31.1983|30.5015|30.274|31.2836|31.4542|31.312|31.1414|31.3974|31.1698|31.8808
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||114.9|115.9|115.9|118.5|116.2|116.7|118.6|118.4|116.8|117.3|114.2|113.9|113.8|117|116.2|117.3|117.1|112.9|112|109.7|109.5|109.3|110|107.8|106|107|107|106.3|108.9|109.9|110|107.4|105.2|106.4|103.9|103.9|105.7|106|104.3|106.1|109.5|109.4|108.5|103.9|90|87.55|88.5|89.75|89.4|91|90.6|91.25|90.2|91.45|92.3|93.95|94.5|94.05|94.35|95.8|95.9|96.75|95.45|92.2|92.85|93.45|94.65|91.55|90.15|92||100.3|100.5|104.8|105|105.8|104|105.9|103.6|104.8|102.4|102|99.8|104.8|102|102.6|99.6|103|104.8|107.5|107.4|101.5|99.3|95.9|94.1|95.35||93.65|94.3|95.95|97.45|99.45|96.8|96.8|97||95.65|95.65|99.95|103.2|107.9|104.8|106.1|107|105.1|103.9|101.9|97.25|96.65|94.8|94.9|93.65|93.65|89.9|||87.55|88|84.65|81.1|80.8|82|79.2|78.2|78.55|77.4|78.6|81.7|81.9|80.85|77.85|78.15|79.15|79|77.15|80.9|81.3|79.6|77.95|78.75|80.5|80.1|78.4|79.5|81.3|82.25|83.05|83.45|80|81.4|82.1|86.3|90|87.6|86.95|85|84.25|84.55|86.15|85.85|86.2|87.1|85.95|87.3|86.35|85|84.7|82.5|84|84.6|85.7|86.05|84.5|84.6|84.8|84.45|84.85|81.85||82.75|83.95|||83.9|83.7||||82.95|83.3|81.75|80|77.45|76.8|77.45|77.3|76.05|76|76.5|79.35|79.2|81.45|77.3|78|79.2|78.9|76|73.75|72.6|70|71.2|72.9|75.7|78.15|80.65|82.25|83.55|82.55|83.95|85.2|84.05|85.75|88|89.4|89|89.95|89|89.25|88.9|78|76.95|76.5|76.15|76.7|76.1|75.45|75.85|74.4|73.4|74.4|76.7
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||14.86|15|15.16|15.18|15.62|15.7|15.78|16.06|16.12|16.2|16.36|16.48|16.62|16.8|17.38|17.42|17.2|17.76|16.6||15.4|14.5|15.3|14|14.4|14.08|14.06|14.46|14.26|16.3|20|11.84|12.42|12.92|13.1|13.34|13.62|13.84|13.66|13.6|13.58|13.72|13.88|14|14.28||14.5|14.64|14.26|14.28|14.5|14.66|14.68|14.28||14.42|14.46|14.28|14.54|14.56|14.5|14.48|14.54|14.68|14.7|14.74|14.8|14.96|14.98|15.16|15.04|15.24|15.22|||15.3|15.306|15.198|15.3|15.168|15.52|15.8|15.3|16.222|16.5|16.402|16.996|17|16.986|17.398|17.5|16.9|18.9|21.1|17.89|15.8|15.596|15.872|16.044|16.14|16.21|16.378|16.6|16.978|16.976|17.314|17|17.72|18.35|19.54|18.7|18.65|19.1|19.57|17.9|17.898|18|18.07|18.236|18.39|18.408|18.74|19.148|18.642|18.498|18.55|18.45|18.45|18.6|18.74|18.798|18.898|19.044|19.2|19.2|18.7|18.886||18.958|19|||19.25|19||||19.2|19.438|19.5|20|20.05|20.3|20.5|20.685|20.39|20.835|20.76|20.995|21.765|21.45|21.9|22.32|21.7|21.995|22.465|22.4|19.782|19.8|19.656|19.94|20.35|20.405|21.5|21.22|21.9|19.5|20.22|20|20.875|21.9|21.4|21.5|21.9|21.365|22|23.74|27|22.445|21.5|20.61|21.255|22.39|22.6|22.6|22.62|23.86|22.49|23|25.49
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||98.7|97.9|100.4|100.2|102.8|101.6|104.4|103.4|100.6|101.6|102.4|102.6|101|101.2|103.6|102|103.6|103.2|103.6|103.4|98.1|98|94.7|97.4|96.7|96.7|95.6|94.9|94.5|95.9|94.8|95.5|96.4|96.6|96.4|98.1|98.2|97.9|100|98.5|97.9|97.1|98.5|97|96.5|95.5|96.1|95.9|95.4|97.2|98.5|97.6|96.4|96.5|96.4|94.2|94.4|92.7|95.5|94.2|93.8|93.9|92.2|92|92.9|93.5|93.5|95.4|97.8|97.8|98.3|102|100.2|102.2|102.6|101.6|98.5|98.7|99.6|99.8|100|100|100.8|104.4|105|107.6|102.8|103.2|104|103|102.4|102.2|102.4|103|102|102|102|101.2|100.4|100|100.6|101.8|101.6|100.4|103||104.4|106.8|106.6|107.4|109|110.8|111.8|112.4|112.8|113.6|112|111.8|111|112.4|113.2|111.8|111.6|111|||110.2|111|109.4|108.2|108|110.6|108.8|108.2|109.6|111|112.6|114.8|112.6|113|114.8|116.8|116.2|118.4|116.8|119.2|120.6|119.8|123.4|123.8|125.8|126|126|125.8|126|126.6|127.6|127.6|127.4|128.8|127.6|130.4|130.6|129.8|128|127.2|127.6|126|122.2|121|119.2|119.2|119.4|119.6|118.4|120|119.8|115.4|115.6|117.2|118.2|121.2|119.2|120.4|121.8|121.6|120.6|122.8|122|121.8|122|||121.2|121.6||||122.2|121|121.8|122.4|123.8|126.2|126.2|126.6|124.2|122|124.8|126.8|127.6|126.2|124.8|123.4|125|123.2|122.6|125|124.4|121.8|117.8|118.8|118.8|116.8|118.6|118|119|117.2|117.8|118.8|119|116.8|117|120.2|119.8|120.6|121.8|122|123|125.2|125.2|123.8|126.2|124.4|126|123.6|123|125.6|126.6|129.2|134.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||6.345|6.37|6.47|6.395|6.405|6.445|6.435|6.38|6.26|6.33|6.35|6.34|6.45|6.45|6.52|6.595|6.585|6.56|6.6|6.63|6.65|6.63|6.63|6.56|6.53|6.475|6.34|6.335|6.4|6.345|6.39|6.43|6.455|6.395|6.34|6.38|6.405|6.31|6.205|6.265|6.22|6.2425|6.055|5.975|6.02|6.01|6.28|6.29|6.17|5.83|5.79|5.79|5.725|5.75|5.805|5.89|5.885|5.98|6.05|6.14|6.18|6.16|5.955|5.89|5.96|5.955|6.005|5.96|5.99|6.03|6.035|6.005|6.05|6.065|6.185|6.005|5.88|5.8425|6.01|5.91|6.025|5.965|6.04|6.075|6.13|6.145|6.33|6.25|6.285|6.455|6.48|6.445|6.375|6.405|6.3847|6.4|6.425|6.465|6.45|6.39|6.36|6.46|6.4|6.23|6.53|6.425|6.45|6.48|6.5|6.39|6.4|6.47|6.6|6.53|6.65|6.635|6.71|6.74|6.7525|6.69|6.83|6.79|6.74|6.595|||6.38|6.38|6.17|5.92|5.93|6.03|6.08|6.07|6.05|6.09|6.68|6.78|6.78|6.78|6.97|6.99|6.86|6.87|6.745|6.82|6.86|6.9|7.01|7.09|7.23|7.27|7.29|7.24|7.27|7.22|7.25|7.22|7.21|7.2|7.18|7.49|7.43|7.41|7.43|7.4|7.26|7.11|6.97|6.96|6.91|6.91|7.03|6.91|6.86|7|7.02|6.95|7.09|7.17|7.27|7.28|7.29|7.34|7.41|7.58|7.58|7.5684|7.62|7.59|7.46||7.42|7.41|7.38|||7.36|7.38|7.47|7.48|7.44|7.48|7.45|7.36|7.42|7.53|7.52|7.43|7.38|7.35|7.24|7.29|7.25|7.08|7.1|7.11|7.16|7.1|7.1|7.15|7.18|7.15|7.18|7.29|7.38|7.39|7.4|7.47|7.53|7.6|7.65|7.33|7.15|7.55|7.68|7.28|7.38|7.37|7.3|7.3|7.22|6.91|6.97|6.97|6.97|7|7.09|7.11|7.15|7.28
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||635|648|642|645|642|633|619|616|611|605|622|621|637|633|630|609|598|597|629||632|646|632|652|545|550|544|543|562|565|568|569|577|570|561|560|567|555|541|523|529|526|523|529|543|551|545|532|525|521|529|530|536|529|505|510|517|507|539|550|558|570|573|570|551|560|625|597|596|609|610|608|602|610|617|601|581|588|626|629|650|675|684|698|703|704|696|700|705||677|655|647|638|650|666|671|668|668|669|655|652|652|629||595|600|596|597|603|588|581|593|585|573|562|545|557|550|543|538|517|518|504|||481.5|487|454.5|447.5|469|473.5|490|437|447|440|440.5|451.5|432.5|436|441|450|455|453|447|464|476|460|479|478.5|492|495|491.5|494|495|491.5|493.5|494|490|497|492|492|475.5|477|476.5|464.5|449.5|450|454.5|446|448|452|461.5|459|466|470|477.5|461.5|414|426|442.5|444.5|434.5|438|437.5|435|431.5|430.5|435|425|420||418.5|414|418|||418.5|418.5|416|415.5|409|407|409.5|408|419|409.5|410|410|417|409.5|408.5|415|412.5|400|400|397.5|397|404|410|416|422|420|420|427|430|429|434.5|375|376|372.5|382.5|383.5|385|380.5|383|386|385|385|390|388.5|376|374|369|365|375|385|354|357|367|373
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||31.1795|31.6299|31.6963|31.74|32.8099|32.68|32.975|32.8699|32.429|32.07|32.12|31.795|31.52|31.53||31.615|31.43|31.95|32.1317|31.895|32.02|31.53|31.83|32.16|32.32|32.76|32.96|33.26|31.2|31.025|30.93|30.345|29.59|30.51|30.92|31|31.17|30.82|30.83|31.17|31.285|31.25|31.51|31.31|30.8|31.1369|31.4|31.56|31.35|31.22|31.3|31.69|31.07|31.09|30.59|30.13|30.84|31.14|30.66|30.43||29.53|28.89|29.1|29.74|29.83|30.4796|30.9|30.94|30.49||29.99|30.58|30.4|31.03|31.33|31.32|30.65|29.8|30.01|30.27|29.98|30.33|30.4|30.61|29.85|31.59|31.63|31.92||32.35|32.98|32.99|32.69|32.93|32.19|32.065|32.855|33.02|32.95|33|32.4|32.69|33.4|32.72|32.395|32.55|32.19|31.94|31.5|31.06|31.41|31.2899|31.59|31.45|31.2875|31.2699|31.3799|31.06|30.18|29.4593|30.3999|30.25|31.105|30.63||30.55|29.495|30.3899|30.56|30.3999|30.94|30.7902|31.5|30.54|31.59|31.99|30.3|29.47|29.19|28.78|29.15|29.68|29.99|30.85|30.27|29.96|29.52|29.29|28.27|27.37|27.7099|27.74|28.16|27.78|27.54|27.4|27.27|27.13||26.11|26.2718|26.65|26.67|26.7082|26.47|26.58|26.75|26.8482|26.79|26.86|26.9|26.69|26.74|26.58|27.19|26.99|26.9299|26.92||27.46|27.29|27.275|26.99|26.0657|25.84|25.93|25.785|25.19|25.17|24.92||24.96|24.96|25.04|24.58||24.43|24.96|25.3|25.5|25.6|25.5321|25.52|25.74|25.8907|25.51|25.43|25.48|25.73|25.965|26.005|26.3|25.485|25.6|25.74||26.71|26.49|26.89|27.03|26.92|26.8|26.78|26.73|26.61|26.04|26.59|27.03|26.98|26.55|26.58|26.13|25.77|26.1599|26.16|25.98|26.19|25.86|25.175|25.3556|25.72|25.31|25.27|25.5|25.25|25.1575|25.22|24.71|24.85|24.8825
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||2.13|2.14|2.115|2.125|2.1125|2.15|2.11|2.1|2.04|2.03|2.015|2.03|2.02|2.04|2.03|2.025|2.04|2.045|2.055|2.03|2.02|2.025|2.03|2.03|2.025|2.015|2.015|2.025|2.02|2.025|2.025|2.035|2.025|2.03|2.035|2.075|2.11|2.095|2.07|2.07|2.085|2.09|2.035|2.045|2.06|2.06|2.08|2.075|2.07|2.085|2.09|2.09|2.125|2.155|2.135|2.14|2.155|2.105|2.115|2.13|2.11|2.0825|2.015|2.07|2.075|2.075|2.07|2.03|2.03|1.988|1.968|1.97|1.978|1.974|1.996|1.992|1.976|1.934|1.908|1.894|1.892|1.89|1.874|1.91|1.944|1.924|1.928|1.914|1.92|1.912|1.916|1.99|1.974|1.946|1.942|1.936|1.956|1.936|1.914|1.938|1.942|2|1.968|1.952|1.946|1.959|1.96|1.96|1.97|1.948|1.986|1.998|1.99|2.005|1.986|1.978|2.02|2.01|2.075|2.065|2.075|2.045|2.06|2.005|||1.98|1.962|1.958|1.918|1.888|1.892|1.924|1.866|1.854|1.884|1.988|1.982|1.998|1.994|1.996|1.98|1.942|1.956|1.902|1.906|1.962|1.962|1.978|1.994|2.06|2.03|2.01|2.04|1.984|1.956|1.984|1.97|1.928|1.934|1.93|1.932|1.884|1.888|1.878|1.838|1.846|1.858|1.816|1.804|1.778|1.778|1.774|1.77|1.778|1.762|1.774|1.738|1.762|1.774|1.74|1.726|1.664|1.666|1.67|1.698|1.678|1.696|1.676|1.65|1.644||1.64|1.64|1.605|||1.604|1.618|1.626|1.628|1.614|1.63|1.636|1.63|1.63|1.624|1.61|1.586|1.57|1.568|1.574|1.56|1.548|1.528|1.498|1.492|1.492|1.474|1.488|1.48|1.46|1.464|1.426|1.438|1.458|1.532|1.464|1.452|1.448|1.434|1.42|1.416|1.416|1.44|1.446|1.444|1.444|1.436|1.442|1.444|1.444|1.416|1.416|1.408|1.378|1.378|1.392|1.392|1.38|1.38
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||47|47|47.25|46.85|46.8|46.75|46.5|46.55|46.7|46.65|46.6|46.65|46.75|46.65|46.65|46.65|46.8|46.1|45.8|45.9|45.95|46|45.9|45.75|45.7|46.2|45.7|45.7|45.8|45.7|45.65|45.9|45.7|45.7|45.75|45.9|45.9|45.75|45.85|46|45.95|46.1|46.15|46.2|46.35|46.4|46.4|46.25|46.4|45.95|45.9|45.85|45.95|45.9|45.9|45.7|45.75|45.7|45.8|46|46.1|46.15|46.4|46.65|47|45.55|42.8|30.1|30.1|30.45|30.3|30.2|30|29.8|30.1|29.9|29.2|29.1|29.15|29.05|29.6|29.35|30.05|30.3|30.45|30.8|31|31.1|31.75||32|31.7|31.85|31.7|31.2|32||32.2|32.6|32|31.55|32.1|32.8|33.1|33.5||35.4|35.15|35.45|35.05|35|35.4|34.85|34.55|35.5|35.5|35.3|35|35.6|35.9|35.6|35.9|35.5|35.9||||35.7|35.65|34.6|34.05|34.35|34.5|33.95|35.1|36.2|35.8|36.35|36.4|35.7|35.15|35.1|33.7|33.5|33.1|33.9|33.65|33.45|32.9|33.3|33.5|32.5|31.8|31.9|32.15|32.6|32.6|32.9|34|35.5|37|38|42.55|41.35|41.5|41.2|39.7|39.65|40.3|40.35|40.45|40.1|40|39.35|39|38.85|38.2|37.7|36.85|37.4|37.9|37.75|37.85|38.05|38.65|38.9|38.95|39|38.95|38.85|38.95|||38.75|38.65||||37.55|38|38|37.9|37.5|37.2|37.9|37.9|37.35|36.95|37.1|36.95|36.85|36.4|36.25|36.4|35.45|35.6|35.6|35.3|34.95|34.3|34.25|34|33.9|33.6|34|34.55|34.3|32.8|32.5|32.2|32.45|32.25|32.2|32.25|32.75|33|33.15|33.45|33.25|33.3|33.3|34|34.15|32.5|32.6|32.85|33|32.35|32.7|32.35|32.75
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||9.8|10.16|10.3|10.44|10.3|10.32|10.32|10.28|10.38|10.34|10.42|10.5|10.5|10.44|10.56|10.58|10.44|10.43|10.52|10.54|10.6|10.64|10.66|10.78|10.7|10.88|10.9|10.82|10.7|10.76|10.72|10.78|10.74|10.82|10.94|10.92|10.81|10.64|10.9|10.8|10.68|10.8|10.4|10.32|10.3|10.98|11.06|11.7|11.98|12.16|12.28|12.3|12.22|12.2|12.14|12.22|12.3|12.24|12.22|12.1|11.98|11.5001|11.58|11.46|11.52|11.44|11.44|11.26|11.38|11.7|11.62|11.82|12.18|12.4|12.84|12.94|13.74|14.28|13.92|13.6|13.42|13.48|13.36|13|13.04|13.12|13.16|13.02|13.06|13.04|13.14|13.18|12.98|13.06|13.14|12.98|13.04|12.74|13|12.88|13.08|13.24|13.14|13.22|13.22|13.02|13.1|13.02|13.56|13.75|13.6|13.56|13.64|13.62|13.46|13.18|13.16|13.69|13.62|13.92|13.98|13.7|13.68|13.64|||13.56|13.74|13.54|13.38|13.26|13.74|13.5|13.34|13.1|12.92|13|13.28|13.54|13.4|13.5|13.42|13.4|13.56|13.36|13.65|13.86|14.1|14.16|14.44|14.4|14.54|14.8|14.64|14.57|14.38|14.34|14.2|14.34|14.66|14.57|14.06|14.18|13.84|13.98|12.94|12.5|11.77|11.54|11.38|11.48|10.58|10.62|10.56|10.62|10.56|10.54|10.24|10.26|10.36|10.4|10.34|10.2|10.06|10.06|10.16|10.56|10.14|10.32|10.38|10.33||10.1|10.08|9.97|||9.97|9.88|9.86|9.82|9.81|9.88|9.88|9.84|9.79|9.75|9.89|9.89|9.9|9.87|9.77|9.6|9.64|9.86|9.86|9.87|9.74|9.75|9.5|9.36|9.42|9.38|9.13|9.38|9.39|9.58|9.51|9.48|9.62|9.61|9.69|9.32|9.28|9.45|9.38|9.5|9.54|9.48|9.52|9.47|9.51|9.64|9.69|9.8|9.92|10.74|10.86|10.76|10.78|10.62
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||90.15|89.7|90.85|92.6|92.75|92.65|92.55|91.9|90.85|91.9|94.1|92.8|91.85|92.2|91.9|92.55|92.55|89.8|91.1|91.95|92.2|91|91.5|91|89.9|90.5|89.6|88.1|89.25|91.95|93.15|93.2|92.2|91.1|92.8|93.8|89|88.45|87|86.75|86.95|86.55|86.5|85.85|86.9|85.2|84.7|84.75|83.25|83.85|85.3|85.25|85.6|85.15|80.9|81.7|81.7|82.2|84.45|84.4|83.65|83.25|81.9|80.6|80.2|79.2|78.7|77.5|78.65|79.1||80.45|80.95|81.95|81|78.3|76.4|75.4|75.75|75.9|76.15|74.85|75.7|77|77.2|78.5|79.4|82.2|81.1|82.2|80.85|79.15|78.3|76.05|74.5|75.4||76.05|79.4|81.4|80.5|83.35|76.8|74.1|73.7||71|71.3|71.2|72.2|71.45|72.9|74.35|74.45|73.25|73.6|74.1|73.35|73.2|72.1|72|70.2|71.35|69.7|||68.8|69.9|68.2|66|66.15|66.6|66.7|65.85|66.4|67.15|67.5|69.5|68.95|69|67.45|67.7|67.7|67.9|66.45|68.25|68.4|67.95|67.65|68.95|69.55|70|69.5|68|68.6|68.05|68.05|67.4|67.05|67.55|67.7|68.8|70.55|71.5|71.5|69.6|70.9|70.8|70.35|70.55|70.65|71.3|71|71.55|72.35|73.2|74.9|72.55|72.7|74|75.95|76.2|75.4|75.3|75.25|74.2|74.1|74.3||74.25|74.9|||74.95|74.95||||73.8|73.15|72.8|72.7|72.7|72.7|73.2|73.25|72.9|72.9|73.35|73.15|73.5|73.25|73.35|74|75.8|76.6|76.45|75.7|75.1|74.15|72.7|73.7|72.8|73.3|74.5|75.05|76.6|76.15|75.85|74.7|73.95|74.85|75.1|75.3|76.15|77.1|77.25|78.2|78.65|79.6|79.25|78.3|77.25|77.75|77.9|77.85|78.8|80.2|79.95|79.2|80.55
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||137|138.7|138.1|139.1|138.9|138.5|137.6|136.2|135.8|134.5|134.3|137|136.3|140.3|144.6|143.8|146.4|147.4|148.3||149|147.9|147.5|147.3|145.1|144.5|145.8|146|146.8|146.3|150.7|150.7|149.3|148.2|148.2|149.9|151.7|153|151.8|153.5|153.8|157.4|153.9|153.3|152.9|151.2|151.2|151.7|150.3|149.1|147|145.2|144.1|144.3|145.7|170.2|168.4|172.1|171.6|171.1|170.2|168.9|166.9|169.4|165.6|164.3|165.8|160|157.7|158.1|158.1|160.5|157.8|161|159.7|157.5|154.7|152.3|152.3|152.3|154.1|153|153.2|157.7|155|154.6|153.6|149.7|144.8||139.3|139.5|139.7|137.5|135.7|135.5|136.2|137.4|139.1|141.5|141.15|139.9|133.05|132||129.6|129.7|130.2|134|132.05|132.1|134.2|136.2|138.6|136.1|137.55|137.15|138.05|138.25|134|135.6|134.8|137.25|129.6|||128.4|129.6|128.6|127|130|130|132|130.6|132.2|133|132.6|134.6|134.8|134.4|136.4|134.6|131.8|132.4|129.6|131.2|130.8|132.8|143.6|147.6|146.2|146.2|144.8|146|146|148.2|148.4|150.4|147.2|146|145.2|146.8|147.4|147.8|146.8|145.8|145|146.8|145|144|142.4|142.2|142.8|142.2|144|143.8|144|141.6|143|145.8|145|141.8|139.4|137.8|137.6|138.2|139.4|139.4|137|133.2|134.8||135.4|138.4|136.4|||135.4|137.2|137.4|139.6|138.4|139.8|140.4|138.4|136|137.6|138.8|140.8|141.2|140.8|141|137.4|140.8|141.2|141.4|140.2|140.8|139|137.6|136.2|135.8|137.4|135|135.8|136|138.2|138.8|138|138.2|136.2|136.2|136.8|136|136.4|137.4|138.6|141.2|142.8|144|145.2|143|140.6|139.4|138.4|141|142|142.2|142.2|143.6|144.2
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||11.14|11.28|11.16|11.32|11|10.96|11.34|11.1|11.2|11.2|11.52|11.4|11.42|11.5|11.5|11.72|11.5|11.5|11.46|11.42|11.36|11.36|11.5|11.38|11.08|11.22|11.2|11.36|11.4|11.52|11.88|13.8|13.32|12.06|12.1|12.14|12|12.2|12.18|11.5|11.6|11.72|11.74|11.58|11.38|11.4|11.34|11.3|11.4|11.48|11.36|11.36|11.36|11.36|11.64|11.68|11.96|11.98|12|12.3|12|11.82|11.5|11.6|11.6|11.5|11.5|11.7|11.8|12.08||11.96|11.96|12.12|12.92|12.9|13.4|13.4|13.48|13.14|13.18|13.2|14.12|14.04|14.12|14.48|14.24|14.5|14.08|13.5|12.7|12.88|12.64|12.1|12.38|12.5||14.4|14.16|13.44|12.32|12.18|12.24|11.74|12.18||11.82|11.98|11.8|11.78|12.26|11.88|11.84|11.94|12.16|12|11.8|11.7|11.5|11.52|11.48|11.22|11.68|11.5|||11.3|11.74|11.88|11.18|11.2|11.22|11.44|11.6|11.6|11.28|11.42|11.82|11.62|11.88|12.18|12|12.2|12.34|12.28|12.5|12.5|12.62|12.76|13.48|13.46|13.62|13.92|14.38|14.4|15.12|16.08|16.98|16.8|16.5|16.3|16.24|16.12|16.12|16.4|16.7|15.98|16.1|16|16.3|16.4|16.4|16.36|16.32|16.18|16.2|16.84|16.26|16.2|16.24|16.72|17|17.04|17.68|17.92|17.4|16.7|16.96||17.7|18.1|||17.5|17.8||||17.9|16.1|15.6|15.4|15.1|15.34|15.34|15.46|15.4|15.4|15.6|15.74|15.6|15.5|15.48|15.7|15.82|15.82|16.48|16.84|17.36|17.1|17|18.4|17.24|17.08|17.6|18.12|18.88|18.2|16.82|17.04|16.92|16.8|17|17.02|17.8|18.36|18.12|17.96|16.9|16.5|16.9|16.7|16.9|16.68|16.84|16.98|17.18|17.2|17.2|17.46|17.7
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||2.65|2.665|2.655|2.68|2.695|2.71|2.7|2.685|2.66|2.67|2.655|2.66|2.69|2.72|2.72|2.76|2.745|2.71|2.78|2.795|2.795|2.74|2.735|2.755|2.76|2.765|2.745|2.735|2.74|2.775|2.82|2.795|2.815|2.8|2.825|2.8|2.84|2.845|2.86|2.89|2.86|2.865|2.83|2.82|2.85|2.83|2.905|2.915|2.9|2.91|2.92|2.91|2.91|2.885|2.9|2.925|2.92|2.985|3.01|3.065|3.055|3.035|2.97|2.99|3.01|3.01|3.045|3.1|3.09|3.13|3.13|3.17|3.16|3.17|3.14|3.085|3.065|3.08|3.12|3.19|3.235|3.225|3.205|3.235|3.24|3.275|3.225|3.195|3.195|3.195|3.15|3.16|3.145|3.195|3.18|3.155|3.21|3.205|3.255|3.355|3.455|3.485|3.385|3.385|3.395||3.325|3.335|3.34|3.36|3.36|3.385|3.445|3.475|3.445|3.445|3.395|3.375|3.37|3.335|3.36|3.28|3.29|3.235|||3.15|3.15|3.1|3.065|3.05|3.005|3.025|2.985|3.01|3.005|3.005|3.07|3.045|3.07|3.09|3.1|3.12|3.1|3.04|3.135|3.145|3.105|3.07|3.12|3.23|3.205|3.2|3.215|3.22|3.345|3.41|3.45|3.445|3.43|3.415|3.46|3.49|3.475|3.47|3.405|3.455|3.45|3.55|3.555|3.53|3.53|3.435|3.375|3.365|3.315|3.3|3.235|3.31|3.315|3.4|3.43|3.44|3.46|3.42|3.405|3.425|3.41|3.415|3.385|3.355||3.315|3.33|3.32|||3.275|3.295|3.275|3.275|3.275|3.29|3.29|3.315|3.34|3.305|3.335|3.31|3.305|3.305|3.25|3.37|3.345|3.35|3.3|3.27|3.275|3.265|3.245|3.18|3.245|3.2|3.195|3.24|3.24|3.255|3.2|3.145|3.11|3.13|3.225|3.185|3.185|3.215|3.245|3.255|3.24|3.295|3.37|3.215|3.335|3.49|3.44|3.515|3.55|3.55|3.505|3.48|3.48|3.51
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.355|1.38|1.42|1.44|1.48|1.5|1.49|1.525|1.545|1.525|1.49|1.5|1.515|1.53|1.505|1.505|1.54|1.545|1.495|1.5|1.49|1.5|1.47|1.495|1.5|1.495|1.5|1.49|1.465|1.475|1.485|1.5|1.5|1.485|1.485|1.5|1.525|1.545|1.57|1.585|1.44|1.41|1.405|1.455|1.4|1.43|1.47|1.48|1.485|1.475|1.51|1.49|1.495|1.49|1.455|1.45|1.435|1.46|1.49|1.5|1.5|1.5|1.51|1.52|1.52|1.515|1.5|1.52|1.55|1.57|1.55|1.58|1.555|1.58|1.57|1.58|1.58|1.54|1.55|1.585|1.59|1.55|1.59|1.565|1.59|1.59|1.58|1.575|1.565|1.565|1.55|1.525|1.51|1.51|1.505|1.54|1.54|1.49|1.515|1.52|1.45|1.44|1.44|1.415|1.42||1.455|1.455|1.455|1.47|1.465|1.475|1.51|1.49|1.485|1.5|1.465|1.48|1.505|1.45|1.455|1.49|1.5|1.42|||1.42|1.418|1.41|1.418|1.42|1.44|1.45|1.47|1.476|1.496|1.474|1.498|1.488|1.488|1.5|1.54|1.52|1.528|1.546|1.55|1.514|1.522|1.54|1.53|1.55|1.55|1.55|1.55|1.572|1.56|1.58|1.56|1.572|1.604|1.56|1.584|1.608|1.716|1.71|1.732|1.7|1.722|1.728|1.748|1.762|1.75|1.746|1.752|1.766|1.75|1.748|1.748|1.772|1.74|1.822|1.794|1.83|1.882|1.62|1.64|1.682|1.648|1.62|1.614|1.638||1.648|1.628|1.61|||1.58|1.576|1.58|1.582|1.6|1.61|1.612|1.618|1.61|1.618|1.61|1.61|1.61|1.6|1.59|1.592|1.598|1.612|1.602|1.612|1.618|1.618|1.628|1.64|1.62|1.63|1.642|1.7|1.662|1.682|1.702|1.682|1.718|1.72|1.654|1.678|1.694|1.7|1.712|1.742|1.738|1.748|1.738|1.71|1.76|1.696|1.67|1.674|1.674|1.7|1.71|1.67|1.704|1.71
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||205|210|209|207|199|198.8|196|195.6|195|180.6|182.8|184|195|195|194.8|193.2|187.6|196|196||199|199|199|199|200|198|195.4|194.6|194.6|205|202|201|198.8|205|207.5|204|207.5|204.5|205|201.5|199.6|199|196.6|195.6|194.8|191|192.4|192.8|195|196|196|195.2|190|186.6|190|190|185.4|190|192.4|196|194.6|192.4|193.2|190|189.6|189.6|188.4|184.2|182|178.6|179.4|180.6|184|180.2|183.6|181.2|177|174.6|174|174.4|176.4|175.2|173.4|181.4|181.4|180.6|183.4|183.4|182.6||180|177.2|175.8|175.8|175.2|172.2|177.2|178.4|200|205|210.5|209.5|208.5|197.6||206|201.5|205.5|210.5|210|216.5|215.5|223|224|223.5|225.5|222.5|221.5|224.5|225|230|227.5|224.5|216.5|||211.5|216.5|211.5|213.5|208|216.5|212|210.5|215.5|209.5|227|227.5|233.5|216.5|221|226|229.5|231|233|240|238.5|237.5|241|250.5|255|255|252.5|250.5|250.5|250.5|249.5|247|243|240|237.5|239|236|235.5|236.5|235|231.5|235.5|233|233|230|238.5|236.5|236|235.5|235|234.5|227|229.5|226.5|227.5|228|227|226|228|235|235|234.5|231|235|234.5||236|240|240|||236.5|238|240|238.5|238|238|238.5|242|243|241|242.5|233|243|241|238|237.5|236|235|235.5|233.5|228|223.5|219|218|216.5|214|215|215.5|224.5|221.5|221.5|222|216.5|220|217.5|217.5|217|228|224|229.5|227.5|226|229|230|228.5|225|220|220.5|220|221.5|224.5|222.5|221|223
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||41.98|42.5|42.26|42.06|42.48|42.66|42.94|42.6|40.92|41.5|41.68|42.22|42|42.7|42.82|42.82|42.86|43|44|43.7|43.5|43.78|43.48|43.24|43.56|44.36|44.44|43.68|43.68|43.48|43.34|43.28|43.38|43.48|42.38|42.58|42.56|42.38|42.74|42.04|42.36|41.68|41.38|42.86|42.96|42.62|43.18|43.84|43.08|42.36|41.48|42.18|44.8|46.6|46.4|46.42|46.68|46.8|45.9|45.1|44.98|44.5|44.96|44.78|44.32|45|45.1|46.6|46.32|45.7|45.1|45.2|45.7|46.16|45|45.48|45.5|44.66|45.62|45.04|44.6|43.8|44.5|44.08|43.42|43.2|43.76|44.02|44.8||45.5|46.1|46.64|46.56|45.76|45.1||44.5|43.66|43.18|42.9|43.36|45.18|44.98|43.98||42.66|41.4|40.44|40.28|40.68|40.6|40.92|39.5|39.94|40.12|43.3769|42.8579|43.019|43.0726|42.5|47.66|45.9|46.98||||46|46.52|45.7|45.5|45.18|44.02|43.74|43.9|45.02|46.24|41.6|41.8|41.64|41.02|41.62|41.9|41.9|42.3|40.86|41|40.86|40.8|42.32|41.02|40.84|40.76|40.98|40.5|40.4|39.78|38.5|38.24|39|37.8|37.98|37.64|38.1|38|38|35.4|35.82|35.84|35.34|35.18|34.94|34.88|34.28|34.26|34.2|33.98|33.16|32.76|32.48|32.98|32.7|33.06|33.02|32.28|32.18|31.88|31.84|32.4|32.1|31.16|||31.04|30.68||||30.52|30.76|30.22|30.28|30.28|30.6|31.2|31.26|31.4|31.18|31.46|31.66|31.84|31.58|30.96|30.5|30.6|30.9|30.52|30.9|31.12|30.6|30.9|31.48|30.86|30.64|31.12|30.94|31.2|31.74|31.66|31.08|30.8|31|30.72|30.24|30.42|29.78|28.6|28.46|28.62|29|29.18|29.24|28.18|27.28|26.32|26.42|26.98|27.04|27|27.4|28.26
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.1|3.05|3.08|3.07|3.05|3.045|3.065|3.01|2.98|2.96|2.98|2.97|2.925|2.95|2.995|2.995|2.95|2.91|2.98|2.975|2.98|2.98|2.97|2.985|2.99|2.97|2.96|2.96|2.99|3.02|3.03|3.03|3.035|3.045|3.03|3.03|3.04|3.06|3.025|3.065|3.035|2.91|2.865|2.835|2.85|2.835|2.82|2.84|2.815|2.85|2.87|2.875|2.85|2.86|2.885|2.92|2.885|2.9|2.965|2.96|3|2.89|2.87|2.87|2.945|2.97|3.025|3.055|3.095|3.11|3.105|3.12|3.14|3.175|3.225|3.195|3.11|3.105|3.15|3.145|3.19|3.26|3.325|3.3|3.275|3.285|3.29|3.315|3.27|3.285|3.22|3.21|3.19|3.17|3.21|3.165|3.365|3.41|3.44|3.44|3.4|3.46|3.41|3.25|3.27||3.225|3.2|3.23|3.225|3.21|3.215|3.25|3.25|3.23|3.255|3.185|3.215|3.245|3.17|3.16|3.115|3.14|3.05|||3.01|3.032|2.978|2.97|3.04|3.05|3.11|3.062|3.05|2.99|2.982|3.042|2.992|3.006|3.03|3.054|3.074|3.132|3.06|3.14|3.13|3.132|3.12|3.172|3.268|3.29|3.31|3.272|3.222|3.212|3.29|3.278|3.192|3.21|3.196|3.192|3.226|3.244|3.16|3.132|3.14|3.13|3.06|3.062|3.048|3.064|3.08|3.08|3.098|3.1|3.13|3.086|3.048|3.058|3.11|3.148|3.144|3.116|3.16|3.186|3.15|3.15|3.142|3.114|3.054||3.046|3.016|3.002|||2.97|2.996|3.008|2.974|2.974|2.956|2.946|2.938|2.924|2.85|2.882|2.902|2.94|2.99|3|3.03|3.012|2.984|2.98|2.974|2.962|2.962|2.982|2.936|2.958|2.91|2.92|2.924|2.906|2.93|2.9|2.884|2.924|2.882|2.974|3.19|3.326|3.398|3.38|3.46|3.46|3.458|3.458|3.432|3.4|3.29|3.234|3.25|3.258|3.264|3.164|3.18|3.186|3.206
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||25.72|25.67|25.86|25.6|24.64|25.32|26.03|26.16|26.34|26.72|27.42|27.32|27.48|27|27.41|27.51|28.79|29.18|29.28|29.94|32.04|30.1|30.56|30.12|29.88|29.57|29.52|29.4|29.31|30.24|30.4|30.32|30.155|29.7444|30|29.8403|29.85|29.65|29.84|30.51|30.6|30.7503|31.22|31.19|31.1|30.92|30.26|30.44|29.94|30.18|29.9803|29.92|30.12|29.58|29.3433|29.189|29.66|28.8|28.68|28.3|28.04|27.32|27.1068|28.06|28.9|29.46|29.81|30.04|29.8|29.7298|29.92|29.81|29.98|30.2|30.4|30|29.63|29.3247|29.64|30|30.76|31.015|31.46|31.6|32.07|32.0305|31.7549|32.68|32.56||33.2|33.2|32.88|32.3|33.44|32.36|31.97|31.84|32.28|32.3|33.16|34.39|34.84|35.64|36.68|36.63|36.68|37.6|37.5|35.57|34.78|34.83|34.41|35.06|36.98|37.4903|37.0778|37.1681|37.7997|37.413|72.2|73.5|77|76.65|||76.25|76.9|76.15|74.75|71.2098|71.3|70.675|69.7007|70.05|71.35|72.1|73.95|73.95|74.4|73.55|72.1|71.85|71.325|71.575|74.45|74.35|73.9|72.15|73.7|74.95|74.15|75.45|74.95|73.2592|73.9783|73.15|73.6|72.5|72.7|72.65|73.05|73.25|72.75|73.4732|73.4|74.775|74.65|73.75|73.45|74.7|74.3|71.45|70.7526|69.6|70.2002|71.2411|69.9|70.1867|70.35|72.75|73.425|74.15|74.15|73.95|74.5|75.3867|73.7576|74.95|76.2|77.95||77.725|78.25|77.4|||74.1|76|75.85|76|75.15|74.8772|75|73.95|72.85|74.1|76|75.775|75|73.375|73.1|72.075|71.4|71.3|72.1|72.05|71.65|71.75|71.75|68.85|69|69.05|67.4|69|70.85|72.475|66.85|66.9|66.85|67|67.05|67.8743|67.5|68.1|68.025|68.325|69.25|69.55|69.725|70.775|71.175|71.5|72.925|74.2|73.9|73.875|70.8|70|70.5|70.1
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||84.9|85.1|84.7|85.9|86.5|87.4|87.65|86.4|86.8|87|88.2|88.8|88.85|88.7|90.5|91.3|91.9|92.2|91|90.6|91.5|90.3|89.1|89.9|90.35|89.8|91.6|90.25|91.8|92.3|91.7|88.9|88.05|91.6|91.5|90.8168|90.9|91.3|90.6|91|90.45|91.15|91.5|91.7|89.4|85.6|86.5|88.3|88.95|91.6|91.05|91.3|91.3|91.6|91.6|90.7|91.6|91.8|90|90.1|90.3|90.1|88.8|88.8|90|89.3|89|88.1|88.6|89.05|90.2|90.8|92.1|94.4|95.2542|94.3|95|97.8|98.7|97.7|95.55|97.8|97.4|97.6|96.8|98.3|96.95|97.95|98||98.9|99.999|104.2|105.8|101.6|102.5|102.5|102.6|102.8|103.8|103.4|103.2|104.6|102.8|103.6|102.4|101.4|99.2|102|103.1|101.6|105.4|106.6|107|107.8|108.6|106.8932|106.2|107.4|108|108.8|107|108|105.723|||105.2|106.2|106.4|104.6|103.6|105.2|106.4|106.8|107|105.6|106.6|107.4|108.3|108.6|108.6|108.7|110.2|110.2|109.4|108.2|109.8|109.8|109.4|110.6|112|113|110|112.6|111|108|108|107|102.4001|101.6297|101.6|99.4|100.4|101|99.4|95.6|96.4|97.5|97.9|96.9|97.3|96.75|97.6|97.5|97.7|99.7|101.4|97.3|97.2|99|99.25|100.1|101.2|102.6|105.2|120|126|126.2|125|123.1|124.4||124.1|124.8|124.6|||123.6|123|122.4|124.8|123.8|122.6|123|122.6|122.4809|122.4|119.6|118.4|116.2|118.1479|116.6|118.1|119.0838|119.8|119.8|119.4|118.0405|118.2158|120|120|119.1333|118.249|118.6|120.2|120.6204|123.2187|125.4|131.4|129|125.4|126|127.8|126.8|128.8|130|129.8|130.4|128.4|129.2|130.8|129|128|129.2|128.8|126|128|126.7|125.6|126.8|128.8
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||16.14|16.18|16.5|15.88|15.72|15.52|15.48|15.41|15.36|15.64|15.72|15.88|15.8|15.9405|16.02|15.86|15.78|15.84|15.9|16.2|16.3|16.22|16.2|16.48|16.6233|16.44|16.64|16.93|17.08|17.23|17.25|17.02|16.96|17.02|16.81|16.96|16.98|16.88|16.84|16.4|16.32|16.1616|16.28|16.2|16.16|16.2216|16.59|17.9835|18.08|18.153|18.46|18.52|18.38|18.08|17.32|16.76|16.52|16.62|16.94|16.76|16.68|16.64|16.4199|16.28|16.43|16.34|16.98|16.58|16.74|16.82|16.84|16.86|16.96|16.88|16.78|16.48|16.16|16.38|16.7|16.5617|16.7421|16.57|16.36|16.5|16.3756|16.3|16.3|16.66|16.56||17.04|17.0805|17.46|17.64|17.47|17.28|17.14|17.22|16.99|17.08|16.98|17.06|17.04|16.61|16.94||16.8|17|17.04|17.01|16.7|17.12|17.7|17.89|17.7|17.84|17.957|18.07|18.02|17.8|17.7998|17.64|17.78|17.24|||17.1026|17.28|16.92|16.68|16.9|17.21|18.02|17.6|17.79|17.92|17.82|18.22|17.96|17.92|17.96|18.1|18.36|18.54|18.14|18.76|18.92|18.78|18.5|18.82|18.98|18.9|18.7|18.56|19.0606|19.16|19.0399|18.82|19|18.96|18.7399|18.85|19.2|19.74|19.8|19.48|19.6|19.46|20.15|19.92|19.74|19.78|19.82|20.05|20.05|20|20.2|19.96|20.2|20.3|20.65|20.5021|20.25|20.1|20.1|19.92|19.82|19.8|19.96|19.86||||19.06|19||||19.04|19.0203|18.8572|18.84|18.74|18.56|18.52|18.74|18.55|18.56|18.74|18.68|18.66|18.72|18.74|18.58|18.5|18.46|18.46|18.27|17.98|17.4|17.3|17.62|||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||175|178|169|172|168.6|168.6|174|173.4|172.6|174.2|175.8|177|179.6|182|183.8|189|185.2|185.6|192||198.4|197|196|194.6|193.8|192.4|192|191|193.4|197.8|201|196.6|196.8|198.2|196|193|193|193.4|191.6|193.2|193.4|189.2|186|186.8|185.8|179.2|177.2|176.8|180.6|180|179.4|178.4|175.6|173|177.2|178.8|173.6|176.6|179|181.8|181.8|179.2|178.4|178.2|179|178.8|178.6|170|169.2|171.2|173.6|174.6|171.8|174.4|185.2|171|157.8|156.8|158.8|155.6|148.6|148.6|144.8|146.8|147.6|150.8|145.6|144.6|143.2||145.4|142.6|140|140.6|138.4|141.2|144.8|147|165.4|173.6|173.2|171.6|173|164.8||164.2|165.6|167|167.2|171.8|174.4|176|183.4|186.6|185|189.4|181.4|181|178|171|177|172.2|180|165.6|||167|166.6|162.2|160|167.4|165.6|168.6|167.2|170|163.2|166.2|172.8|171.6|163.4|166|177|196.6|196.4|193.2|199.2|198|195.8|194|196.2|202|202.5|195|198.4|204|203|201|200|198.6|199.8|200.5|200.5|203|209.5|214.5|211|217|220.5|224.5|223|222.5|219.5|217|221|218|220|218.5|216|215|218.5|222|222.5|223.5|223|224|223.5|221.5|220|221.5|223|229||233|229.5|233|||229.5|231.5|231.5|233.5|233.5|230|229|228.5|230|228|225.5|225|226.5|217|214|222|224|192.6|191.6|191|189.2|190.4|192.4|188.4|190.8|197.2|201.5|210.5|210.5|216.5|214|215.5|216|212|214.5|214|214|216|218.5|217|218|223.5|222|220.5|219.5|213|222|225|225|226|228|225|224|222.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||188.4|187.2|196|196.4|188.8|189.4|192|195.6|198|197.4|198.8|200|204|204|207.5|205|199.8|201.5|207|209|209.5|211.5|210.5|210|207|203.5|208|206|207.5|209.5|211|212|208|203.5|207|207.2035|206.5|210|208.5245|206.5|205|205.5|201|203|205.5|204|203.5|202.5|204.5|205|206.5|206|202|203|210|212.75|213|216|220|222.5|225|224|222|218|225.5|226.5|228.4088|219|214.5|215|218|214|216.5|221.5|219.5|214.5|194.8|180|180.8221|181|186.6|185|187.6|193|194|196.4|187|189.4|189.2|192.327|181.6|180|182.4|178.8|182|183.6|183.6|182.2|181.5|181.8|183.5|187.4|186.2|169.2232|175.8|171.6|172|171.6|172.4|175|174.4|180|182.2|186|183.9|189.6|183.2|186|184.6|183.4|185.8101|190|195|172.8|||169.4|175|163.4|164.2|168.6|171.8|173|175|174.2527|172.4|176.2|182.4|176.4|176.8|178.6|183|184.8|189.6|179|193.8|195.8|194.8|188.8|202.5|220.5|220|219.5|215.5999|218|216|217|213|206.5|212.5|214|205|194|194.6|200.5|195.2|197.8|197.4|199.2|197.6|199|201.5|200.5|201|200.5|205.5|207.5|204.5|202.5|204|208|211|214|211.5|218|217|210.5|207.1412|208|208|207||206|205|203.5|||204|206|206|202|198.2|196.8|196|193.8|196.6|194.4|195.4|195.2|197|190.4|184.6|186.4|193|192|189.6|188.4|181|181|184.2|180|183.8|181.6|177|183|190|195|198|199.8|203|201|206.5|207.5|209|208.5|210.5|215|214|217|219|218|216.5|218.5|215|218|216|219|223.6176|227|226|229.5
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||29.7|30.45|30.55|30.05|30.1|30.15|30.7|30.65|30.55|30.75|31.35|31.5|32.5|32.4|32.3|32|31.25|31.05|31.8|31.5|31.45|31.35|31.3|30.95|30.6|30.25|30.05|30.5|30.25|30.8|30.6875|31.1|30.85|31.1|30.95|30.9|30.975|30.75|30.575|30.4|30.3|30.15|30.25|32|33.3|33|33|32.5|32.5|32.7842|32.4|33|32.3|31.45|31.65|32|32.55|32.65|33.5|33.5223|32.9|31.7|32.2|32.05|31.95|32.1|32.4|32.8|33.5|33.85|34.25|34.65|34.75|34.95|34.9|33.6|32.7|33.55|33.7|33.75|33.75|34.3|34.85|34.85|34.95|34.65|34.75|34.85|34.15|34.7|33.5|33.6|33.8|34.65|34.7|35.8|35.75|34.95|35.15|36.1|35.5|36.4|35.6|34.9|35.45|35.45|35.8|36.3|36.6|37.6|37.35|37.2|37.45|37.9|37.7|37.9|37|37.55|37.6|37.05|36.8|36.8|36.1|35|||34.35|35.7|34.15|34.15|33.5|34.45|35|34.9|34.85|35|35|36.1|34.55|35.05|34.8|35.5|35.075|35.5|34.2|35|36.35|37.35|37.1|37.85|38.9183|39|39.5|39.85|39.95|39.2|39.425|39.95|40.35|40.3747|39.4|38.25|39.5|39.9|40|39.35|38.6|38.95|37.2|36.35|35.85|36.5|36.8|36.3|36.5|36.675|36.4|35.3|35.338|37|37.6|37.6|37.45|37|37.45|36.9|36.525|36.3|35|33.95|33.9||33.3|33.15|32.8|||32.825|33.1|32.9|33.2|32.825|33.5|33.3|33.95|34|33.4947|33.3|33.75|33.5|33.25|32.85|32.45|32.45|32.8|32.65|32.4|32|30.8|30.5|30.25|30.45|29.9|29.65|30.15|30.2|29.85|30.25|30.4|30.75|31.25|31.15|31.9|31.85|32.55|32.3|32.3|32.9|33.4|32.9|33.5|32.95|33.2|33.15|33.4|32.6|30.9|32.5|34.05|34.95|35.9147
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||11.24|11.24|11.26|11.5|11.5|11.56|11.66|11.76|11.78|11.86|11.78|11.7|11.74|11.88|12.08|12.26|12.26|12.02|12|12.04|12.06|12.18|12.24|12.08|12.02|11.96|12.04|12.04|12|12.06|12.16|12.06|12.08|12|12.04|12.1|12.12|11.96|11.94|12.2|12.18|12.1|12.06|12.08|12.2|11.92|11.96|12.1|12.08|11.96|11.98|11.9|11.92|12.02|12.1|12.26|12.2|12.36|12.48|12.54|12.46|12.36|12.26|12.12|12.1|11.86|11.94|12.18|12.3|12.56|12.6|12.58|12.72|12.64|12.5|12.6|12.68|12.72|13.02|12.8|11.58|11.44|11.48|11.64|11.62|11.66|11.56|11.56|11.52|11.64|11.58|11.56|11.52|11.68|11.64|11.7|11.68|11.38|11.48|11.56|11.5|11.56|11.72|11.68|12.24|12.91|12.94|12.96|13|12.74|12.72|12.82|12.74|12.76|12.68|12.72|12.68|12.46|12.4|12.26|12.36|12.28|12.16|12.12|||11.82|11.76|11.68|11.64|11.46|11.56|11.6|11.42|11.4|11.44|11.4|11.56|11.58|11.76|11.76|11.54|11.68|11.64|11.48|11.52|11.5|11.46|11.54|11.74|11.62|11.5|11.5|11.56|11.6|11.74|11.6|11.62|11.44|11.64|11.98|12.16|12.24|12.28|12.14|12.18|12.18|12.18|12.28|12.28|12.14|12.16|12.08|12.04|11.92|11.84|11.96|11.78|11.72|11.74|11.94|11.94|11.82|11.9|12.12|12.08|12.06|12.12|12.1|12.14|12.2||12.18|12.16|12.08|||12.02|12|11.96|12.1|12.04|11.9|11.88|11.76|11.78|11.64|11.86|12.4|12.56|12.56|12.44|12.52|12.54|12.56|12.54|12.46|12.5|12.42|12.54|12.26|12.2|12.12|12.06|12.26|12.12|12.22|12.2|12.16|12.18|12.08|12|11.92|11.9|12.14|12.18|12.22|12.24|12.2|12.24|12.24|12.3|12.24|12.32|12.34|12.26|12.36|12.38|12.3|12.4|12.5
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||104.6|105.2|105.2|106.6|105.2|104.2|103.8|103.8|101.2|104|101|99.4|98.9|101.6|102.4|101.6|103.6|103.2|105.8|102.8|98.7|96.6|96.8|96.8|96.8|96.4|96.8|97.5|97|95.7|96.4|95.5|95.5|96.9|97.5|100|100.4|98.9|99.4|100.2|100.8|102|100.6|99.9|99.3|98.3|97|97.3|99.1|101|101.4|102.6|103.4|106.6|106.2|107.8|106.4|106|106.4|106|106.4|105.8|102.6|101.6|103|100.4|100.8|100.2|98|98.4||98|98|96.8|100|99.9|99.5|98|96.9|96|95.9|96.3|94.5|98.8|102.4|106.8|105.8|108.2|109.4|109.2|108|108|106.4|107.2|104.8|105.4||105.4|105.6|102.8|97|96.2|97.2|94.3|100.6||99.6|101.4|101.4|101.8|101.6|103|104.8|104.4|103.6|104.2|104|102.4|102|102.2|103.8|101.2|101|100.8|||100|102|101.4|99.4|97.5|98.4|96.2|96.7|98.1|99.2|99.2|101.2|101.6|100.4|101.4|103|102|104|103.2|104.2|102.6|100.8|97.7|98.7|100.6|100.6|99|98.2|95.9|94.2|93.1|92.8|92.6|89.3|89.2|88.1|90.5|91.4|91|90.4|91.3|94.4|94.5|96.1|94.8|94.4|94.1|94.9|97.5|97.6|96.9|94.3|94.5|94.5|95.5|95.7|96.2|96.3|99.7|100.6|100.8|99.8||98.1|99.9|||98.9|98||||98|96.6|98|99|98.4|98.5|98.8|99.1|98.6|99.2|98|97.9|100.6|102.8|104.6|103.8|103.8|103.8|103|106|105.2|103.4|101.6|101.2|100.2|100.4|101.4|102|103.6|101.6|103.2|104.4|104.4|104.6|106.8|107.4|102.2|105.8|106.4|106.2|107.8|108.2|107.6|107.4|106.4|103.4|102.2|102|101|99.9|99.7|97.9|97.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||80.7|81.4|81.3|82.3|81.6|81.2|81.4|81.1|80.9|81.2|81.9|82|83|84|84.1|83.8|82.9|81.5|81.5||81.6|81.6|81.5|82.8|82.7|82|86.6|83.7|83.4|83.8|83.4|84|83.6|84.3|84.6|88.4|84.7|86|86.8|90.9|90.3|87|87.9|88.6|89|89.9|89.9|91|90.5|90.8|90|90|89.6|89.5|90|90|90|89.7|89.5|88.4|91.1|88.8|88.1|88.5|88.1|90|87.9|88.3|86.8|87.4|91.9|91.9|89|90.3|90.2|90.7|88|89.2|90.5|90.1|90.5|91.1|87.9|88.5|88.4|87.3|87.9|87.1|86.1||85.7|86.1|84.9|84.5|85.5|85.2|84.3|83.8|81.8|82.4|82.2|85.4|84.9|85.1||85.8|84.7|86.9|86.9|87.7|86.8|87.2|88.6|89.1|90|91.4|89|88.4|89|89|88.6|87.4|87.2|84.6|||83|82.9|82.3|79.9|79.4|79.9|81|79.6|80.3|83.3|84|85.2|86|85|87|85.5|85.5|87.2|84.3|87.6|87.9|86.9|87.4|88|89.4|89.4|89|90|90.1|91|91|91|90.6|89.6|89.3|89|88.1|88|87.3|87.9|87.9|87.5|86|87.5|85.8|85.4|85.4|87|85|86.7|87.9|86|85.6|86|86|86.5|87.8|86.9|86.8|86|84.3|84.5|83.6|83.5|83.4||86.5|83.6|85.5|||85.4|82.8|86|83.3|83.5|83.4|81|81.9|81.9|83.5|83|82.9|83.6|82.7|82.9|82|81.8|81.9|82.4|82.1|81.1|79.3|79.6|78.2|78.8|81.8|79.8|81.8|80.6|82.1|83.6|83.1|82.1|82|83.6|81|81.8|81.6|83.6|83.6|81.5|80.9|80.3|80.7|81|78.4|77.6|77.3|77.2|77.8|78|78.6|78.5|77.2
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||2.085|2.09|2.11|2.145|2.195|2.18|2.21|2.205|2.1858|2.2|2.32|2.265|2.385|2.365|2.44|2.555|2.545|2.615|2.75|2.75|2.8737|2.825|2.675|2.675|2.625|2.52|2.44|2.435|2.445|2.465|2.54|2.4966|2.5301|2.6235|2.69|2.62|2.5|2.425|2.36|2.42|2.33|2.2969|2.49|2.325|2.26|2.225|2.26|2.27|2.2475|2.3075|2.34|2.345|2.24|2.195|2.255|2.2375|2.3|2.3756|2.455|2.455|2.485|2.5|2.45|2.505|2.56|2.535|2.565|2.415|2.415|2.4517|2.445|2.435|2.495|2.5|2.54|2.56|2.6|2.5675|2.58|2.58|2.68|2.63|2.65|2.625|2.6565|2.76|2.7605|2.74|2.68|2.73|2.77|2.775|2.74|2.67|2.66|2.7524|2.75|2.75|2.795|2.875|2.89|2.92|3.01|2.855|2.9175|2.9025|2.93|3.0875|3.03|3.01|3.027|3.0225|3.035|3.12|3.21|3.18|3.1375|3.145|3.175|2.945|3|3.0625|3.245|3.2725|||3.395|3.635|3.6451|3.72|3.89|4.12|4.17|4.11|4.21|4.27|4.04|4.09|4.19|4.23|4.31|4.38|4.39|4.5142|4.48|4.5526|4.615|4.57|4.45|4.555|4.745|4.755|4.82|4.87|4.73|4.7542|4.875|4.79|4.9|4.89|4.898|4.875|5.1489|5.15|5.14|5.12|5.04|5.0495|4.95|4.9275|4.945|4.99|4.9659|4.9922|5.06|5.04|5.095|5.07|5.2|5.26|5.34|5.43|5.39|5.32|4.985|5|4.995|5.01|5.055|5.025|4.95||4.8664|4.835|4.645|||4.48|4.505|4.66|4.67|4.75|4.68|4.695|5|5.25|5.54|6.51|6.49|6.525|6.7|6.64|6.445|6.55|6.57|6.49|6.425|6.415|6.32|6.2206|6.055|6.085|6.12|6.16|6.44|6.27|6.375|6.4306|6.265|6.3|6.245|6.325|6.31|6.33|6.335|6.43|6.45|6.33|6.325|6.375|6.4|6.37|6.26|6.245|6.28|6.265|6.2|6.23|6.145|6.17|6.19
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||8.88|8.78|8.94|9.07|8.92|9.24|9.24|9.14|8.925|9.23|9.585|9.66|10.08|10.15|10.06|10.16|10.32|10.3|10.27|10.27|10.1|10.02|10.06|9.855|10.04|10.02|10.12|10.3|9.85|9.965|10.48|10.4|10.52|10.27|10.31|10.32|10.33|10.33|10.42|10.28|10.06|9.91|10.08|10.04|9.95|9.77|9.745|9.815|9.67|9.37|9.855|9.66|9.79|9.35|9.59|9.86|9.9|9.97|10.34|10.32|10.34|9.35|9.33|9.21|9.055|9.04|9.24|9.18|8.69|8.58|8.48|8.455|8.575|8.53|8.84|8.625|8.28|8.17|8.34|8.19|8.73|8.8|8.83|9.02|9.05|9.46|9.165|9.2|9.245|9.14|8.99|9.06|8.85|8.87|8.76|9|9.155|9.1|9.16|9.35|9.59|9.17|9.1|8.63|8.83|8.725|8.93|9.19|8.76|9.27|9.34|9.39|9.38|9.54|9.7|9.77|9.54|9.64|9.52|9.3|9.6|9.39|9.62|9.35|||9.3|9.45|9.51|9.16|9.12|9.36|9.44|9.21|9.15|9.54|9.53|9.77|9.89|9.76|10.36|10.48|10.6|10.56|10.26|10.48|10.64|10.64|10.62|11.08|11.16|11.16|11.22|11.62|11.76|12.44|12.79|12.78|12.82|12.72|12.54|12.84|12.88|12.85|12.61|12.5|12.75|13.08|13.5|13.26|13.12|13.24|13.04|13.04|12.64|12.38|11.74|11.53|11.5|11.4|11.5|11.2|11.06|11.18|11.24|10.96|11.14|11.11|11.03|10.9|11.06||11.03|11.07|11.1|||10.89|11|10.94|10.44|10.62|10.32|10.4|10.72|10.82|10.74|10.54|10.6|10.2|10.3|10.12|9.845|10.16|10.28|10.3|10.21|10.245|10.14|9.855|9.78|9.765|9.82|10.04|10.25|10.2984|10.34|10.3038|10.22|10.38|10.52|10.5908|10.64|10.82|11.05|11.03|11|11.3|11.4|11.0093|11.79|11.04|10.89|11|11|11.12|11.02|11.0161|11.12|11.2|11.13
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.276|3.276|3.29|3.278|3.276|3.274|3.278|3.246|3.244|3.252|3.258|3.258|3.26|3.256|3.25|3.26|3.27|3.278|3.286|3.28|3.3|3.268|3.296|3.304|3.306|3.284|3.248|3.23|3.228|3.244|3.248|3.26|3.26|3.27|3.284|3.276|3.308|3.292|3.306|3.3|3.274|3.278|3.28|3.286|3.196|3.188|3.22|3.26|3.184|3.192|3.208|3.154|3.152|3.15|3.272|3.334|3.306|3.338|3.344|3.318|3.308|3.26|3.24|3.268|3.314|3.444|3.452|3.438|3.444|3.476|3.494|3.498|3.522|3.548|3.59|3.558|3.528|3.53|3.516|3.434|3.42|3.42|3.406|3.394|3.432|3.452|3.45|3.456|3.406|3.442|3.448|3.43|3.416|3.438|3.404|3.452|3.416|3.33|3.356|3.37|3.29|3.406|3.394|3.388|3.376||3.358|3.332|3.33|3.322|3.366|3.4|3.39|3.39|3.38|3.386|3.384|3.4|3.396|3.398|3.44|3.47|3.528|3.458|||3.412|3.424|3.424|3.386|3.326|3.306|3.304|3.2|3.216|3.23|3.26|3.318|3.294|3.34|3.358|3.368|3.33|3.332|3.306|3.334|3.338|3.336|3.344|3.372|3.46|3.46|3.426|3.436|3.388|3.348|3.42|3.384|3.416|3.414|3.412|3.424|3.428|3.358|3.33|3.254|3.29|3.292|3.238|3.206|3.212|3.238|3.236|3.242|3.26|3.256|3.27|3.174|3.25|3.262|3.3|3.314|3.336|3.314|3.276|3.268|3.242|3.3|3.276|3.25|3.208||3.144|3.172|3.154|||3.092|3.082|3.104|3.124|3.038|3.032|3.062|3.06|3.054|3.044|3.034|3.074|3.088|3.092|3.098|3.052|3.052|3.054|3.066|3.086|3.07|2.99|2.944|2.934|2.988|2.992|3.002|3.046|3.07|3.078|3.07|3.05|3.07|3.064|3.058|3.044|3.012|3.02|3.024|3.034|3.046|3.022|3.08|3.08|3.138|3.118|3.11|3.12|3.1|3.11|3.118|3.138|3.138|3.19
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||849|875|862|878|874|846|839|839|840|850|848|836|860|860|871|876|878|845|858||883|880|891|879|862|867|880|898|888|916|915|907|889|878|874|867|864|861|832|796|812|807|846|887|907|892|890|881|890|890|892|923|942|917|893|905|917|960|990|985|978|966|963|904|832|819|831|830|836|852|856|870|860|868|887|865|844|839|840|835|854|851|870|880|895|846|819|823|825||800|792|782|783|784|781|780|775|758|775|755|756|707|699||693|687|700|700|684|690|711|713|720|708|708|705|705|696|702|641|656|661|635|||630|627|615|599|605|619|627|614|611|613|612|634|627|620|628|626|634|648|614|642|645|644|633|651|647|650|639|640|638|640|640|638|637|641|636|641|633|641|635|625|631|642|638|637|600|612|606|606|611|613|619|622|626|627|637|596|564|563|557|555|551|568|569|544|535||540|538|533|||540|527|539|522|526|540|540|539|526|540|543|546|547|547|545|528|548|546|545|533|524|522|537|531|540|529|537|569|553|573|565|574|590|579|586|583|590|587|580|577|573|568|563|552|549|548|540|550|544|555|560|561|572|580
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||3.834|3.866|3.91|3.95|3.95|3.96|3.972|3.95|3.948|3.974|3.986|4.04|4.07|4.078|4.12|4.204|4.096|4.1|4.154|4.21|4.212|4.17|4.152|4.146|4.1|4.082|4.106|4.09|4.038|4.255|4.328|4.224|4.16|4.148|4.09|4.042|3.986|3.98|3.924|3.968|3.894|3.896|3.946|3.702|3.64|3.56|3.648|3.788|3.85|4.09|4.28|4.182|4.56|4.618|4.64|4.64|4.68|4.666|4.836|4.824|4.824|4.856|4.762|4.694|4.618|4.594|4.692|4.68|4.698|4.792|4.878|4.95|4.984|5.1|5.28|5.225|5.28|5.235|5.315|5.39|5.5|5.395|5.305|5.2|5.145|5.135|5.105|5.215|5.18|5.13|5.025|4.978|4.94|4.862|4.802|4.79|4.782|4.832|4.9|4.92|4.85|4.9|4.916|4.79|4.798||4.65|4.602|4.63|4.612|4.63|4.7|4.74|4.708|4.66|4.6|4.78|4.548|4.51|4.382|4.504|4.423|4.53|4.414|||4.384|4.45|4.342|4.298|4.416|4.48|4.592|4.558|4.62|4.492|4.478|4.734|4.75|4.74|4.758|4.804|4.906|4.88|4.868|5.22|5.24|5.185|5.09|5.185|5.28|5.275|5.17|5.2|5.275|5.285|5.255|5.215|5.135|5.19|5.23|5.3|5.345|5.44|5.315|5.21|5.32|5.62|6.235|6.31|6.41|6.56|6.66|6.72|6.77|6.675|6.64|6.685|6.75|6.79|6.85|6.87|6.85|6.85|7.01|7.125|6.535|6.175|6.22|6.12|5.57||5.47|5.43|5.405|||5.335|5.35|5.3|5.21|5.23|5.15|5.165|5.265|5.375|5.315|5.235|5.26|5.34|5.415|5.42|5.42|5.4|5.54|5.34|5.29|5.255|5.19|5.085|5.09|5.23|5.2|5.18|5.37|5.21|5.215|5.295|5.285|5.275|5.24|5.165|5.185|5.19|5.27|5.28|5.305|5.385|5.415|5.51|5.625|5.69|5.775|5.815|5.91|6.105|6.325|6.17|5.96|5.46|5.525
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||17.84|17.98|18.14|18.14|17.96|18.22|18.32|18.12|18.06|18.08|18.1|18.28|18.4|18.46|18.74|18.76|18.6|18.68|18.8|18.84|18.72|18.66|18.58|18.64|18.52|18.56|18.54|18.5|18.62|18.7|18.68|18.76|18.84|18.72|18.92|18.98|19.04|18.94|19.14|19.2|19.4|19.48|19.34|19.4|19.16|18.9|18.64|18.76|19.26|19.1|19.12|19.12|19.1|19.1|19.22|19.42|19.32|19.56|19.7|19.7|19.76|19.88|20.1|20.05|20.15|20.1|20.05|20.1|19.94|19.92|19.84|20.15|20.25|20.55|21|20.8|20.75|20.7|20.5|20.3|20.35|20.2|20.45|20.9|21|20.95|20.8|20.7|20.8|20.85|20.7|20.8|20.7|20.5|20.35|20.3|21.75|21.6|21.75|21.85|21.85|22.2|22.25|22.05|22.15||22.1|22.2|22.35|22.35|22.4|22.4|22.6|22.95|22.85|22.95|22.3|22.4|22.3|22.4|22.55|22.4|22.45|22|||22|21.85|21.35|21.05|20.6|20.8|21.35|21.3|21.4|21.55|21.4|21.85|21.65|21.5|21.4|21.15|21.25|21.5|20.75|21.55|21.85|21.7|22.6|23.05|23.3|23.2|22.85|22.95|22.75|22.5|22.4|22.5|22.15|21.75|21.65|21.65|22.1|22.8|21.9|21.7|21.3|21.3|21.55|21.35|20.85|20.7|20.6|20.6|20.4|20.4|20.45|20.2|20.6|20.6|20.85|20.8|20.6|20.1|19.8|19.74|19.74|19.72|19.48|19.42|19.46||19.3|19.3|19.32|||19.12|19.22|19.24|19.18|19.16|18.98|18.94|18.96|18.76|18.72|18.92|19.02|19.26|19.44|19.74|19.92|20|20.1|20.3|20.2|20.1|19.88|19.62|19.34|19.16|19.06|19|19.18|19.3|19.46|19.36|19.34|19.4|19.54|19.6|19.42|19.16|18.5|18.58|18.54|18.56|18.56|18.6|18.74|18.72|18.66|18.54|18.5|18.74|18.74|18.78|18.88|18.82|18.8
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||2.005|||||||||2.065||||1.93||2||||||||||||||||||||1.7276|||1.71||||||1.865|||||1.76|1.725|||||||1.655||1.646|||1.61|||||1.7733||1.8545||||1.995||2.08|1.99||2.05|2.1|2.07||||||||||||2.13|2.07|2||||||2.08|||||2.1|2.1|||2.08|2.04||||2.04|2|2|2.04||2.08|2.06||2.25||2.2999||2.23|2.2244|2.23|||||2.1||2|||1.82|1.77|||1.72|||||1.685|||||||1.68||1.65||1.65||1.655||1.6095|1.6299|||||1.68||||||||1.65||||||||1.57||||||1.67|||||||||||1.45|1.505||||||||1.4515||1.49|1.435||1.46|1.45|1.426||1.53||1.53||1.53||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.4|1.4137|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||20.85|21.05|21.5|21.5|21.55|21.8|22.05|21.8|21.95|21.95|21.8|22.15|22.4|22.6|23.25|23.15|23.35|23.85|24.1|24.4|24.2|24.7|25|24.9|24.95|25.1|25.1|25.05|24.95|25.25|25.3|25.1|25.45|25.1|25.4|25.5|25.45|25.5|25.6|25.65|25.65|25.6286|25.7|25.55|26.45|26.05|26.15|26.55|26.1|26.05|26|25.85|25.95|25.4|25.4|25.45|24.5|24.7|25|24.95|25.025|24.65|24.1|24.4|24.6|24.6|24.45|24.15|24.3|24.6|24.95|24.85|25|24.7|24.9|24.6|24.45|24.4|24.5|24.25|24.65|24.45|24.8|24.95|25.2|25.45|25.3|25.55|25.5|25.55|25.15|25.2|25.15|24.95|24.6|24.9|25.35|25.2|25.7|25.5|27.75|28.5|28.6|27.75|27.95|27.525|27.75|28.3|28.45|28.9|28.65|28.9|29|29.825|29.4|29.65|28.85|29.65|29.3|29.6|29.9|30.45|30.6|29.5|||28.85|29.05|28.35|28.85|28.8856|29.25|29.5|29.35|29.5|29.9|29.65|30|29.675|29.4|29.85|29.9|30.5|30.6|30.05|31|31|31.25|31.75|31.9|32.8|32.5|32.4|32.35|32.75|32.7|31.55|31.6|31|31.2|31.35|31.6|31.9|32.2|31.75|31.75|32.3|32.125|31.7|31.65|32.25|32.95|31.9|31.65|31.15|29.6|29.7|29.75|29.7|29.95|30.2|30.5|30.45|30.1|30.45|30|30.775|30.45|29.95|29.85|30||29.85|29.85|29.65|||29.525|29.5|29.575|29.9|29.95|29.75|29.7|29.9|29.7|29.5|29.4|29.85|30.15|30|29.85|29.825|30.05|30.15|30.05|29.85|29.9|29.3|28.95|28.75|28.55|28.7|28.85|28.95|28.8|29.25|29.45|29.25|28.9|28.35|28.275|28.85|29.1|29.3|29.4|29.15|29.05|29.2|29.5|29.5|29.4|29.225|28.85|28.85|28.7|28.75|29|28.85|28.75|28.4
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||20.5|20.75|21.15|21.25|20.65|20.9|21.1|21.375|21.05|21.25|21.8|22.3|22.65|21.95|22.2|22.3|22.25|22.55|23.2|23.1|23.65|24.15|22.45|21|21|21.25|20.9|20.85|20.8|21.2|21.15|21.3|21.65|21.7|21.7|22.05|21.95|21.75|21.9|21.95|21.45|21.35|21.15|21|21|21|21.05|21.1|20.875|21.25|21.5|21.4|20.6|20.7|20.7|20.4|20.25|20.45|20.65|20.75|20.65|21|20.85|19.58|19.98|20.1|20.2|20.25|20.45|20.65|20.85|20.85|20.6|20.8|20.9|20.45|20.05|19.94|20.15|20.4|20.95|20.9|21.35|21.4113|21.4113|21.4601|20.9236|21.0211|21.7|21.45|21.7|21.6|21.3|21.45|21.55|22.05|21.9|21.75|21.35|21.05|21.5|21.9|21.9|21.5|21.5||21.6|21.75|21.5|21.35|21.15|21.25|21.3|21.45|21.55|21.75|21.3|21.4|21.5|21.45|21.75|21.3|21.15|20.6|||20.55|20.65|20.05|20.55|21.9|23.6|24.75|24.4|24.3|24.45|25.65|25.7|25.7|25.65|26|26.2|25.65|25.75|25.35|25.9|26.2|25.9|25.85|26.55|26.9|27|27.3|27.45|27.1|27.15|26.95|27.25|27.3|27.9|28|28.6|28.75|28.15|28.1|27.9|27.9|28.2|27.5|27.55|27.8|27.95|27.35|26.95|26.9|26.9|26.85|26.05|25.85|26.3|27.1|26.8|26.05|26.05|25.85|26.15|26.25|26.4|26.25|26.25|26.2||26.25|26.3|26.45|||26.2|26.05|25.85|25.65|25.9|26.15|25.65|25.65|25.8|25.3|25.35|26|26.4|26.75|27.75|28.15|28.35|28|27.5|27.4|27.45|26.8|26.2|26.15|26.1|26.2|25.95|26.05|26.2|26.65|26.5|26.3|26.25|26.2|26.1|26.5|27.05|26.5|26.2|26.3|26.45|26.4|26.95|27.25|27.55|26.25|25.85|26.1|26.05|26.2|25.95|25.6|25.8|26.15
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||64.2|65.4|66.6|66.4|67.8|67.2|66.8|66|67.2|67.2|69.6|69.6|70.6|68.2|68.4|67|70.6|70.6|69||67.8|68.6|68.4|68.8|70.4|69.4|70.4|71.2|70.4|73.6|74.8|72.4|71.2|73.2|72.4|75|75|74.4|74.4|73.8|72.2|72|73|75|74.2|75|74.8|74|73.8|69|70.2|73.8|73.8|73.8|70.8|70.2|72.4|71.4|72|73.8|73|71|72|72|72.8|72|73|70.8|70|71.8|72|72.2|73.8|73.2|74|74|74|74|74|74|76.8|74.8|74|74|75|75|75|76|75||76|76|75|75|76|76|72|74.2|72.8|74.4|74.4|73|72.4|73.4||73.4|76|76|72.8|72|71.4|73.2|70|71.6|71.6|73.2|73.6|73.6|73.6|75.2|73.2|74|75|75|||75|77|76.2|76.4|76.4|75|74.8|71|68|66|64.2|68.2|69|72.4|70|73|72.6|73.4|73.2|74|75.2|75|75|74.4|75.4|77.2|75.4|75.8|76.8|75|77.2|74|75|75|76|73.6|74|75|75.4|77|77|75|73.4|72.8|71|75|74|75|75.2|75.2|76.6|74.6|72.8|75|76.4|76.2|78.4|77.4|77|76|75|76|74.8|74.2|75||75|73.8|75|||72|73|73|72|72|67.2|69.2|68.5|70|70.2|72.2|72.2|73.2|74.8|74.8|75.8|75.4|75.6|73.6|73.6|73.6|72.2|72.8|74|74|72.8|71.6|72.8|73|70.6|73.4|71.2|71|72.6|74.8|75|72|76|77|79.4|81|83.4|83.6|81.4|80|78.6|80.2|75.2|77|75.2|73|73|75.4|71.8
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.942|0.9352|0.973|0.974|0.936|0.9518|0.9418|0.9288|0.938|0.9642|0.9362|0.955|0.9686|0.9916|0.985|0.9764|0.986|0.9976|0.985|0.994|1.022|1.0175|1.0175|1.0115|1.0045|1.018|1.0285|1.023|1.0265|1.0255|1.0275|1.042|1.0165|0.9902|0.964|0.9748|0.953|0.9312|0.9098|0.9134|0.894|0.938|1.1265|1.125|1.138|1.1175|1.14|1.1535|1.16|1.157|1.155|1.174|1.175|1.1775|1.209|1.266|1.2765|1.274|1.26|1.237|1.241|1.225|1.222|1.208|1.1935|1.1675|1.182|1.17|1.173|1.1425|1.1355|1.143|1.1275|1.1245|1.145|1.122|1.1|1.097|1.1185|1.143|1.144|1.099|1.0645|1.1235|1.154|1.1935|1.1875|1.192|1.188|1.205|1.137|1.1275|1.1175|1.098|1.1095|1.1345|1.161|1.137|1.1275|1.1195|1.1085|1.3195|1.429|1.4395|1.464||1.432|1.424|1.425|1.436|1.45|1.4565|1.46|1.501|1.512|1.505|1.549|1.5895|1.529|1.486|1.495|1.479|1.496|1.448|||1.458|1.473|1.445|1.414|1.496|1.429|1.419|1.441|1.396|1.368|1.337|1.373|1.363|1.356|1.336|1.373|1.4|1.423|1.362|1.367|1.4|1.389|1.359|1.394|1.41|1.44|1.458|1.447|1.418|1.421|1.453|1.437|1.377|1.34|1.332|1.359|1.363|1.391|1.394|1.396|1.437|1.477|1.545|1.526|1.754|1.745|1.818|1.78|1.723|1.753|1.69|1.52|1.506|1.551|1.601|1.601|1.574|1.6|1.672|1.62|1.564|1.472|1.454|1.485|1.464||1.434|1.433|1.464|||1.445|1.469|1.465|1.402|1.405|1.43|1.423|1.473|1.486|1.492|1.478|1.461|1.464|1.458|1.425|1.393|1.393|1.43|1.474|1.527|1.523|1.488|1.483|1.443|1.463|1.409|1.386|1.47|1.463|1.505|1.479|1.459|1.498|1.395|1.386|1.138|1.147|1.163|1.158|1.143|1.163|1.159|1.182|1.185|1.176|1.164|1.186|1.226|1.232|1.254|1.235|1.24|1.284|1.3
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||107.8|111.2|112.2|115|117.8|119.4|120.4|120.4|120.4|120|119.8|122.2|119.2|119.2|118.4|120|120|118|118.6|119.8|119.8|122.6|121|119.8|118|122.4|122.6|119|120|120|121.2|120|120|120.4|121.8|121.6|121.8|122.4|121.2|124.4|122.8|126|128|128.8|129.4|122.8|123.4|125|123.6|123.6|121.4|122.6|123|122|122.2|121.4|124.4|122.6|123|122.8|123.4|123|119.4|120.2|121.6|119.8|121|121.2|122.8|123.4||121.2|121.8|123.8|126.6|126.6|127.2|125.2|120.8|124.8|124.6|123.6|123.4|123.6|121.4|121.8|121.2|120.6|120.8|120.6|123.8|135.4|138.2|139.8|139|139||136.4|135.8|137.8|138.4|140.6|145|146|145.4||142.6|142.8|142|140.8|138.6|142.2|142.4|142.2|142.8|142.8|138.2|138.2|142.8|134.6|141.8|134.6|138|137.8|||140|142.9|139|134.5|140.6|143.4|146.5|147.1|147.7|145|146.9|145.8|148|146.2|146.5|146.5|147.8|148|146.6|148.7|145|142.3|134.1|132.9|129.9|125.2|119.6|118.6|121|122.8|122.1|121.6|120.8|121.4|120.9|122|124.5|124|118.2|115.9|112.9|108.9|106.6|107.4|107.8|106.2|107.4|108.9|110.6|110.7|110.7|110.1|110.5|112|113.8|114.3|113.7|113.1|112.9|115.1|113.6|112.7||114|115.4|||114.9|114.3||||114.4|113.2|112.5|113|112.8|112.8|114.5|115.3|114|114|113.6|114.7|115.8|116.5|116.5|116.3|115|114|112.7|112.2|112.1|112|110.1|111.2|112.6|108.7|110.6|111.9|115.4|108.6|111.5|111.8|112.1|113|113|116.4|117.9|119.2|119.3|122.5|121|121.9|125.3|124.9|124|125.4|124.5|123.3|125.3|123.8|120.6|123.3|125.4
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.35|35.35|35.35|35.475|35.6|35.65|35.7|35.65|35.625|35.6|35.65|35.7
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||175.8|174.9|177|177.3|177|175|177|175.6|169.5|170|168.3|169.1|167.3|171.4|172.2|173.4|174.9|175|174.5|175|175.3|174.5|176|174.5|176.4|176|172.3|168.1|146.6|146|144|142.9|141.3|142.5|142.9|145|144.1|144.6|143.9|144.5|146.9|146.8|143.8|144.6|144.4|141.1|141|143.7|145|145.9|146|146|144.5|142.6|143|144.8|145.5|155.8|156.6|156.7|159.9|159.7|151.8|149.5|149|139.2|138.4|136.7|134|133.3||134|135.1|139.3|142.4|141|140.1|141.3|139.8|141|141.8|140.8|138.6|146.5|151.1|152.5|151.6|152|152.4|151.2|151.1|151.6|149|147.5|146|154||147.3|148.4|149.6|148.7|148.3|135.9|136|141.2||141.2|141.2|142|138.8|139.4|138.3|139.5|143.1|135.7|138.3|135.7|137.5|138.6|138.5|138.4|136.2|138.8|137.8|||135.6|136.8|133.5|132.7|131.9|133.1|129.2|130.6|133.1|132.5|133.9|136|134.9|134.1|133.7|134.3|136.1|136.3|134.9|134.2|133.9|131.7|128.9|130.2|130.7|126.8|124.2|124.8|125.5|125.1|125.2|122.3|118.5|117.3|119.3|122.3|137.2|140.9|141.5|139.9|138.4|135.2|138.6|139|138.2|136.7|138|140.3|139.1|134.6|134|132.7|134.1|134|135|132.8|134.4|137.4|140|142.4|143.3|141.7||139.7|142|||141.5|141.4||||141.5|142.1|143.6|139.8|140.9|140.8|139.3|138.3|136|135.8|134.1|132.7|132|133.4|132.5|137|141.5|141.1|139.2|137.9|137.3|134.7|131.7|128.7|127.1|129.7|130|129.3|130.3|129.1|127.9|129.4|129|126.4|132.6|126.3|128.9|130|131.5|129.1|127.8|128.5|126.7|123.5|123.3|124|127.4|127.7|125.9|126.6|126.3|127.8|129.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||627.5|620.75|631|628|618.5|609.5|586.5|596.25|599|600|595|590.5|588|598|581.25|601|607.5|605|597|594|605.5|603|614.5|616|626.5|630|640|632.5|629|624|632.5|636|626.25|626|610.0062|618.5|609|600.5|608.5|624|634.5|624.5|629.5|625|625|620|620.5|632|623|622.3984|634.5|639|619|532.0762|542.5|566.5|565.25|562|582.75|583|583.5|589.25|578.5|569|561.5|551|548|544|544.25|523.25||532|529|548|554.5|546.4933|527|549|558|542|556.5|539|525.5|569|562.5|526.5|522.3792|535|537.5|535.5|541|538.25|541|518.5|510.5|524||528.5|518.25|564.5|564.5|570.5|568.5|562.5|557.5||534.5|532|538|543|553.5|568|577.0059|566.5|576.5|581.5|574|546.5|535.5|515.25|522.25|504|501.5|494.6|||492.1|498.6|468.4|461.8|457.2|459.3|450.8|452.6|457.2|462.4|466.2|477|474.2|471.4|472.2|476.3|485.8|490.8|477.6|487|487.2|484.8|476.2|495.3|506|508.5|515.5|515|525.5|538.5|525.5|524|521.5|565|554.5|569.5|685|693.5|695.5|687.5|683|684|688|689|675|677.5|703.25|707.5|706|695|694|675|678.5|675|701.5|695|696|691.5|684|665|651.5|634||617.5|620.5|||623|621.5||||611.5|609|611.5|592.5|597|614|614.5|615|612.5|596|604.5|602.75|614|607|599.5|609.5|620|620.5|629|621.5|615|609.5|611|625.5|628|617.5|640|640|627.5|625.25|619|630|558|570|609|624.25|637|630.75|624.5|623|624.5|623|636.75|655|664|668|666|666.5|676.75|670|685|697.5|706.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||155.4|152.8|153.2|152.8|152|150.4|147.8|146.6|145.2|147.2|147.4|147.6|147.6|146.6|147.2|146.6|146|143|143|144.8|144.8|143.2|145|144.4|142.6|143.2|140.8|139.8|140.6|139|140|141.2|142.6|144|146.6|146|142.2|139.6|139.4|140.4|141.4|138|135.6|135|134.8|133|133|133|131.6|133|134|134.6|135.2|135.2|134.2|137|136.8|136.8|138.2|139.6|140|140.2|140.6|141.2|140.2|138.8|140.8|140.6|141|142.4||143|146.2|153|156|154.2|158.2|158|158|157.2|157.8|158|158.6|158.6|157.8|156|156.4|157.4|158.4|157|154.6|152.8|150.8|147.8|146|145.6||143.6|145|145.8|145|146|145|141.8|145||143.2|141.8|143|142.8|143.8|149|150.2|152|152.2|151.2|150|160|157.8|157.2|158.6|156.2|157|154|||152.2|153.8|149.4|146.4|145.8|146.4|146.4|141.8|143.4|146.8|146.6|149.2|147.2|143.2|142.4|141.4|140.2|139.8|135.4|137.4|137.8|135.6|138|140.4|142.4|140|137.6|136|135|134.6|133.2|132.2|129.6|131|129.8|129.6|129.8|129.8|128.2|127.8|126.8|126.2|123.8|121.8|121.2|121|120.8|117.6|117.6|118.2|118.6|117.2|117.2|119.6|121|121|121.4|120.8|121.2|119.8|120|120.2||120|118.8|||118.4|118.2||||116|114.2|114.2|113.6|114|114.6|114.2|113.8|113.2|113.6|113.8|113.8|114.4|113.6|112.8|113.4|115|115.4|115.2|114.8|113.8|113.4|112.4|113.2|112|113.2|115.4|115|116.8|116.8|117|116|115.6|116.6|117.4|121.2|121.8|122|121.4|121.8|121.8|121.8|120.2|118.6|117|117|116.6|116.8|117.8|118|116.6|117.4|119
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||182.2|181.6|184|179.4|181.8|185.8|187.8|187.2|183.8|177.4|176.2|178.4|174.6|174.4|175.2|176.2|176|175.4|175.8|180.8|174.6|173.8|175.6|176.4|176.6|178.8|180|182.6|182.4|186|182.4|183|184|184|181|181.8|182|189.2|176.4|176.6|184.2|186.2|187.6|186.8|181.6|173|177|185.8|174.6|174.8|171.4|174|162.4|163.2|164.4|164.4|163.6|157.8|164|161.8|162.2|160.8|159.4|162.2|159|156.2|161|164.6|163.6|165.6||163|164.2|168.6|168.8|173|170.6|172|166.4|167.2|171|172.6|175|180|179|175.4|169.8|172.6|177.2|169.6|155.8|157.2|157.8|156.8|157.6|152||150.4|148.6|149.8|154.6|155.4|151.8|155.6|164.6||162.8|158.8|129.8|132.8|132.6|134.6|132.4|132.2|133|138.2|138.6|138.2|139|135.4|136.2|130|123.8|122.2|||119|121.6|117.4|108|106.4|106.3|109|107.2|110.6|111.9|109.6|108.9|106.5|107.3|106.7|106.8|105.6|107|107|108.6|109.5|108.4|104.5|107.2|109|105|105|105|106.8|108.8|109.8|108.5|107.8|110.6|110.5|115.1|116.5|116.9|113.9|112.8|116.8|118.4|118.1|120.1|121.3|123|123|119.9|122.3|122.6|122|120.2|121|121.8|126.5|126.6|127.4|130.1|134.3|136|134.2|136.9||134.2|139.9|||140|137.3||||141.7|140|134.7|132.4|135|138.2|137.6|138.6|139.3|139.7|139.6|141.9|140.7|140|140|140.5|137.3|135|132.4|133.4|125|118.5|118.1|118.9|121.4|118.1|121.2|125|125.6|125|124.3|118.5|117.7|121|117.4|110.6|115.5|112.4|111.6|113.4|118.6|120.2|115.2|113.4|111.5|112.2|114.6|111.9|113.5|113.7|113.9|112.3|115.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||5.4||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||5.6015|||||||||||||||||||||||||||||||||||||||||5.4||||||||||||||||||||||5.8|||||||||||||||||||||||||5.7923||||||||5.85|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||1.687|1.701|1.695|1.726|1.739|1.8|1.849|1.838|1.755|1.8|1.79|1.762|1.71|1.634|1.626|1.679|1.671|1.633|1.656|1.728|1.768|1.81|1.838|1.838|1.96|1.96|1.99|1.994|1.965|1.93|1.909|1.902|1.89|1.82|1.875|1.958|2.312|2.512|2.462|2.418|2.32|2.262|2.268|2.266|2.248|2.208|2.456|2.48|2.492|2.49|2.518|2.456|2.53|2.37|2.386|2.344|2.32|2.358|2.49|2.5|2.45|2.3|2.182|2.15|2.194|2.25|2.25|2.214|2.244|2.306|2.286|2.358|2.402|2.468|2.468|2.37|2.324|2.298|2.234|2.226|2.24|2.238|2.22|2.252|2.27|2.294|2.25|2.25|2.246|2.248|2.298|2.314|2.264|2.172|2.192|2.28|2.148|2.12|2.174|2.126|2.152|2.136|2.23|2.298|2.234||2.146|2.356|2.34|2.426|2.446|2.47|2.51|2.528|2.568|2.47|2.376|2.206|2.156|2.096|2.14|2.156|2.2|2.098|||2.072|2.124|2.036|2.018|2.034|2.06|2.07|2.044|2.076|2.09|2.156|2.138|2.122|2.176|2.196|2.292|2.35|2.29|2.262|2.316|2.34|2.36|2.432|2.548|2.572|2.33|2.256|2.25|2.296|2.15|2.178|2.18|2.218|2.262|2.298|2.32|2.412|2.496|2.46|2.46|2.56|2.568|2.648|2.634|2.66|2.666|2.668|2.72|2.782|2.834|2.892|2.854|2.886|2.89|2.978|3.024|3.076|3.03|3.02|3.048|3.14|3.12|3.052|3.044|3.116|||3|2.966||||3.044|2.95|2.878|2.798|2.796|2.84|2.898|2.91|2.934|2.68|2.756|2.71|2.668|2.688|2.704|2.572|2.528|2.49|2.5|2.474|2.486|2.48|2.406|2.47|2.5|2.49|2.574|2.564|2.574|2.812|2.616|2.664|2.704|2.688|2.676|2.702|2.844|2.742|2.7|2.706|2.812|2.902|2.766|2.81|2.832|2.83|2.85|2.8|2.904|2.986|2.97|3.04|3.05
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.37||||4.465|4.445||4.47|4.42|4.495|4.5|4.42|4.465|4.485|4.56|4.54|4.57|4.5175|4.51|4.61||4.58|4.715||4.695|4.725|4.71|4.715|4.715|4.88|4.8||4.755|4.72|4.72|4.75|4.73|4.76|4.735|4.745|4.695|4.61|4.61|4.605|4.55|4.51|4.52|4.55|4.61|4.615|4.67|4.625|4.65|4.67|4.665|4.66|4.615|4.67|4.8|4.785|4.815|4.905|4.81|5.09|5.17|5.14|5.19|5.21|5.25|5.33|5.37|5.37||5.53|5.61|5.61|5.52|5.62||5.6|5.58|5.56|5.56|5.6|5.61|5.64|5.58|5.63|5.63|5.61|5.68||5.8|5.69|5.575|5.89|5.84|5.74|5.82|6.13|6.1|6.13|6.16|6.17|6.13||6.12|6.11|6.15|6.17|6.33|6.2|6.1|6.14|6.14|6.13|6.04|6.05|6.03|6.17||6.2|6.17|6.21|||6.04|6.05|5.89|5.89|5.85|5.84|5.83|5.87|5.73|5.91|6.06|5.98|6.02||5.87|5.86|6.15|6.08|6.03|6.08|6.25|6.12|6.17|6.26|6.19|6.08|6.09|6.12|6.05|6.07|6.15|6.08|6.06|5.97|5.87|5.78|5.88|5.82|5.8|5.8|5.78|5.7|5.75|5.77|5.74|5.64|5.57|5.67|5.67|5.56|5.55|5.53|5.61|5.66|5.62|5.64|5.61|5.59|5.68|5.54|5.53|5.52|5.61|5.52|5.7|||5.67|5.66||||5.55|5.52|5.5|5.39|5.52|5.53|5.48|5.47|5.46||5.455|5.49|5.48|5.56|5.48|5.48|5.54|5.54|5.56|5.57|5.55|5.54|5.48|5.51|5.45|5.44|5.39|5.6|5.72||5.83|5.87||5.87||5.89|5.96|5.99|5.99|6.15|6.04|6.04|6.17|6.19|6.13|6.03|6.14|6|5.86|5.96|6.06|6.03|6.09
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||88|88.6|90|91.2|91.3|92|93|94.3|92|93.2|93.4|94.4|96.9|96|96.4|94.9|96.4|96|96.4||97|97.7|97|96.4|96.2|96.2|96.2|94.7|95|96.5|97|100|98.1|99.6|99.9|99|99|99|99.9|98.5|99|98|98|98.5|99|99.9|97.5|99.9|99.1|98.9|99|97.7|99|98|96.4|95.6|95.1|95.4|95|95|95|94|94.9|94|93.6|92.8|93.4|92.2|92|93.4|93.5|93|92.5|92.4|92.1|92.5|90.5|91.3|91.2|91.3|90|90.4|89.1|89|89.2|89.9|89.5|92|91.5||92|92|91.4|89.8|89.2|90.1|93|88.7|88.2|89|93.1|86|86|90.1||92.7|89|86.3|89.2|94.3|90|94.4|94.5|90.8|91.1|94.7|93.1|94.1|94.8|94.9|95|93.5|91.4|92.5|||92.4|90.7|90.3|89.2|89.8|92.5|91.7|90.6|92.5|94|96|99.7|98.7|99.4|99.5|99.9|98.9|99.4|96|97.5|98.4|97.8|98.6|99.6|101.4|100.8|101.4|102.2|102.4|103.8|103.8|107.8|110.2|108|108.2|109.6|110.6|108.2|107.4|107.4|108.2|106.2|108.6|104.4|106.8|102.4|101.6|101.8|102.2|104.6|104|104.2|106.8|104.2|105|105.6|106.2|107|109.6|108|106.6|107.4|107.4|109|108||106.8|105.4|105.6|||104.4|100|101|102|103|102|103.8|102.4|102.6|103.8|102.2|105|105.6|106.2|108.2|107.6|107.6|107|107.8|106.2|106|102.8|102.2|102|101.8|101.2|104.4|104.6|107.2|105|105.2|106|106.4|106.6|107|107.2|107|106.8|108|109.6|111.4|111.4|112|113.6|114|113.6|113.4|115|114.8|115|115|116.6|116.8|118
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||270|265.2|264.2|268.2|263.8|264.4|266.2|261|265|262.6|265|258.2|260.2|269.8|275|276.8|277|283|293||293|289|290|287.8|285.8|290|290|283.2|285|286.2|290|290|284.6|290|290|289.6|286.8|285.6|280|286|280.2|282.6|280|276.2|268.6|263.2|274|269.4|270.4|271.8|273.8|269.2|263.4|262.4|268|262.4|258.4|270|269.2|261.6|260.4|254.4|250|245|241|238.6|250.6|225.4|221|219.4|219.2|225|225|223.8|229|226|223|219.4|218|219.6|220.6|220.2|222|224.4|222.2|218.6|218.8|221|215.4||214|210.6|209.4|208.6|208|207.2|208|207.4|217.6|231.8|222.4|220.6|220.2|215.2||210.8|211.8|218.2|210.4|218|211.2|212.6|215.6|218.6|220|226|218.8|222.8|222.4|218.6|223|216.4|218.8|214.4|||212.5|214|213|206.5|209|211|214|217|217.5|217|223|230.5|212.5|217.5|209.5|212|212.5|216|216|219|215|212|214.5|219|222|222|218|216.5|217|214.5|212.5|211.5|210.5|210.5|208|208.5|204.5|208|206.5|218|210.5|215|227|217.5|218|220|220.5|219|224|217.5|218|219.5|217.5|215.5|214.5|215|213.5|210|212|212.5|211|211|213.5|204|202.5||205|205|205|||206|210.5|206.5|212|204|201.5|198|201|202|205|210|228.5|219.5|218|214|219.5|213.5|213|212.5|210|208.5|205.5|204.5|204|209.5|206|205.5|208.5|208|211|211|213|209|209.5|213.5|213.5|210|219.5|220|227.5|219.5|221|224.5|229|225|222.5|216.5|217.5|222.5|219|220|220.5|223.5|223.5
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||18.56|18.56|18.46|18.44|18.74|18.78|18.74|18.76|19.12|18.96|18.98|19.18|19.1|19.16|19.1|19.02|19.1|19.16|19.22|19.08|19.2|19.44|19.04|18.24|18.24|18.14|18.3|18.78|18.9|18.9|18.66|18.92|18.94|18.8|18.96|18.86|18.98|18.96|18.92|18.96|18.98|18.98|18.96|18.98|18.82|18.84|18.88|18.96|18.94|19|19.28|19.2|18.96|19.32|19.34|19.14|19.36|19.24|19.56|19.36|19.46|19.56|19.22|19.3|19.06|19.02|19.08|19.18|19.4|19.34|19.04|19|19.42|19.52|19.56|19.5|19.52|20.4|20.3|20.65|20.55|20.4|20.35|20.7|20.95|21.1|21.1|21.4|21.45|21.6|21.4|21.3|21.3|21.8|21.7|21.55|21.5|21.75|21.15|21.35|20.5|20.7|21|20.55|20.25||20.6|21.1|21.25|21.1|21.1|21.4|21.5|22.05|21.6|21.6|21.45|21.35|22.3|22.3|22.55|21.65|21.8|21.6|||21.4|21.9|21.5|21.45|21.25|21.8|22.05|21.95|22.15|21.9|22.15|22.9|22.8|22.15|22.1|22.4|22.3|22.25|21.55|24.15|24.45|24.05|24.35|24.95|25.25|24.7|24.9|24.95|24.65|24.9|24.7|24.45|23.9|23.9|23.45|25.15|25.5|25.45|25.7|25.75|25.65|24.6|24.7|24|23.45|23.05|22.95|22.75|23|22.9|22|21.35|21.65|21.8|22|21.4|21.7|22.15|21.05|20.75|21.05|20.9|20.9|21.3|21.25|||21.4|21.4||||20.8|20.75|21|21|21.05|21.35|21.35|21.9|22.15|22.6|22.35|22.55|22.6|21.65|21.7|22|21.65|21.9|21.8|21.55|20.95|20.55|20.25|20.55|20.5|20.5|20.55|20.65|21|20.6|20.05|20.05|19.74|20.05|20.15|20.25|20.8|20.9|21.15|21.35|21.5|22.35|22.15|21.7|21.6|22.05|22.1|21.35|21.3|21.7|21.75|22.5|22.8
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||3.065|3.03|2.995|2.985|3|3.02|3.03|7.42|3.07|3.055|3.06|3.06|3.0525|3.005|3.01|3.005|2.99|2.985|2.92|2.915|2.91|2.9|2.91|2.9|2.905|2.91|2.9075|2.905|2.905|2.905|2.91|2.905|2.905|2.9075|2.905|2.925|2.93|2.945|2.92|2.9|2.9|2.905|2.91|2.91|2.915|2.95|2.94|2.94|2.925|2.905|2.905|2.905|2.905|2.905|2.905|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.905|2.905|2.905|7.42|2.905|2.905|2.775|2.775|2.76|2.72|2.69|2.715|2.72|2.62|2.67|2.7725|2.83|2.85|2.92|2.955|2.96|2.9375|2.99|2.995|2.965|2.96|2.9825|2.98|2.955|7.42|2.965|3.04|3.07|3.105|3.085|3.17|3.23|3.2|7.42|3.205|3.215|3.25|3.315|3.35|3.395|3.415|3.38|3.34|3.385|3.5|3.52|3.54|3.495|3.4901|3.44|3.395|3.365|||3.308|3.25|3.196|3.132|3.114|3.154|3.158|3.07|3.0272|3.0532|2.9889|2.9092|2.9092|3.792|3.786|3.816|3.8|3.872|3.858|3.8|3.804|3.798|3.802|3.816|3.8|3.798|3.794|3.794|3.82|3.82|3.8|3.814|3.8232|3.832|3.834|3.842|3.808|3.808|3.806|3.804|3.803|3.802|3.804|3.804|3.804|3.805|3.8|3.8|3.8|3.798|3.798|3.788|3.79|3.792|3.7676|3.7733|3.7752|3.7923|3.7923|3.992|3.992|3.99|7.42|3.988|3.988||7.42|3.99|3.99|||7.42|3.986|3.99|3.994|3.998|3.994|3.994|3.994|3.99|3.996|3.994|3.984|3.986|3.986|3.99|3.986|3.984|3.988|4.008|4.008|4.006|3.996|3.994|3.988|3.984|3.9865|3.984|3.988|3.988|3.986|4.002|3.994|3.9887|3.99|3.994|3.994|3.978|3.978|3.068|3.164|3.2|3.202|3.216|3.296|3.3133|3.28|3.26|3.2255|3.246|3.268|3.216|3.211|3.17|3.18
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||15.83|15.8|15.89|15.99|15.89|15.75|15.76|15.56|15.33|15.26|15.3|15.56|15.54|15.51|15.68|15.53|15.56|15.55|15.66|15.92|16.02|16.12|16.22|16.19|15.85|15.79|15.6|15.46|15.56|15.75|15.79|15.8|15.77|15.38|15.62|15.61|15.68|15.81|15.95|15.98|16.2|15.92|16.3|17.04|16.24|15.95|16.14|16.34|15.96|16.06|16.26|16.22|16.23|16.11|16.5|16.98|17.06|17.66|18.13|17.89|17.55|17.39|16.7|16.57|16.6|16.49|16.89|16.85|16.46|16.27|16.31|16.36|16.37|16.27|15.96|15.51|15.26|15.53|15.29|15.52|15|15.02|15.8|15.99|16.17|16.26|16.28|16.29|16.43|16.47|16.23|16.45|16.38|16.66|16.53|16.67|17.09|16.97|17.02|16.99|17.04|17.08|16.93|16.7|16.8||16.68|16.66|17.06|17.28|17.33|17.25|17.18|17.14|17.19|17.26|16.91|16.85|16.8|16.65|17.01|17.1|17.28|16.8|||16.86|17.28|16.7|16.56|16.3|16.62|16.86|16.46|16.5|16.84|17.1|17.54|17.5|17.52|17.66|17.74|17.92|18.12|18|18.36|18.58|18.7|18.44|18.74|19.48|19.46|19.66|19.02|19.12|19.36|19.38|19.32|19.42|19.42|19.54|19.44|19.72|19.74|20.4|20.15|20.3|21|20.9|20.7|20.55|20.4|19.8|19.4|19.3|19.34|19.4|19.16|19.58|19.42|19.46|19.32|19.24|19.48|19.56|19.4|19.54|19.44|19.28|19.2|19.22||19.1|18.94|18.9|||18.58|18.52|18.42|18.2|17.96|18.04|18.14|18.3|18.32|18.28|18.04|18.54|18.5|18.5|18.2|18.46|18.54|18.54|18.48|18.5|18.5|18.12|17.94|17.5|17.6|17.2|17.2|17.26|17.08|17.3|17.3|17.24|17.16|16.94|17|17.42|17.46|17.36|17.48|17.58|17.44|17.52|17.52|17.32|17.28|17.1|17.18|17.38|16.96|17.02|17.2|17.22|17.22|17.86
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2355|0.235|0.236||0.21|0.2375|0.237||0.237|0.24|0.24|0.2445|0.247|0.2415|0.2485||0.2495|0.2435||0.245|0.254|0.2655||0.26|0.2595|0.2485|0.2455|0.255|0.269|0.264|0.258|||0.242|0.239|0.2465|0.2395|0.241|0.2405|0.2435|0.2395||0.2485|0.2565|0.2685|0.2724|0.27|0.2797|0.259|0.274||||0.2986|0.283|0.284|0.28|0.2932|0.28|0.274|0.28|0.288|0.3096|0.3298|0.348|0.3498|0.3378|||0.2545|0.2523|0.2941|0.45|0.3868|0.3532|0.3242|0.3318|0.3194|0.35|0.354|0.3828|0.4142|0.4092|0.43|0.448|0.452|0.446|0.457|0.5|0.58|1.08|1.07|1.062|1.097|1.065|1.098|1.099|1.09|1.08|1.106|1.149|1.146|1.149|1.075|1.148|1.05|1.07||1.056|1.0845|1.06|1.079|1.085|1.04|1.05|1.096|1.068||||1.048||||1.022|1.047||1.0545|1.101|1.11|1.125|1.149|1.18|1.216|1.17|1.18|1.203||1.224||1.204|1.228||||1.231|1.324|1.309|1.258||1.239|1.23|1.26|1.242|1.24|1.198|1.21|1.214|1.22|1.2345|1.269|||1.25|1.242|1.284|1.309|1.282|1.415|1.42|1.495|1.177|1.28|1.429|1.448|1.501|1.502
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||16.46|16.57|16.69|17.41|17.61|17.23|17.34|17.25|17.31|17.24|17.23|17.11|17.065|17.2249|17.32|17.63|17.44|17.39|17.395|17.31|17.5|17.54|17.43|17.26|17.09|17|16.88|17.08|17.21|17.15|17.08|16.81|16.75|16.9|16.97|17.1|17.13|17.04|16.96|16.985|17.18|17.2|17.1|17.15|17.085|16.9|16.96|17.1|16.985|17.19|17.325|17.24|16.48|16.57|16.65|16.65|16.67|16.64|16.655|16.53|16.49|16.4|16.18|16.31|16.18|16.2|16.41|15.72|15.795|15.92|15.76|15.97|15.87|15.59|15.6|15.43|15.25|15.205|15.07|14.95|14.93|15.0815|15.1|15.115|15.0298|15.13|15.11|15.4422|15.69||15.885|16.12|15.85|15.7|15.36|14.94|14.94|15.03|14.93|15.07|15.13|15.28|15.29|15.141|15.25|15.0721|15.03|15.28|15.89|15.26|15.44|15.47|15.81|15.68|15.56|15.77|15.73|15.645|15.32|14.93|15.13|15.435|15.64|15.84|||15.845|15.95|15.97|15.53|15.43|15.48|15.55|15.68|15.8|15.98|16.265|16.2541|16.285|16.15|16.19|16.14|16.1605|16.43|16.25|16.5|16.435|16.38|16.045|16.36|16.45|16.27|16.3|16.71|16.99|16.81|16.79|16.7143|16.53|16.405|16.61|16.66|16.7|16.67|17.08|17.1698|17.34|17.57|17.59|17.68|17.45|17.995|18.14|18.3|18.185|18.65|18.8|18.56|18.31|18.31|18.54|18.55|18.625|18.31|18.22|18.06|18.07|18.44|18.7|18.47|18.76||18.96|18.93|18.72|||18.86|18.87|18.5|18.17|18.06|18.1|18.2|18.325|18.25|18.13|18|17.92|17.865|17.89|17.85|18.09|18.23|18.125|18.15|18.21|18.06|17.84|17.86|17.8|17.89|17.72|18.55|18.29|18.31|18.3|18.25|18.28|18.08|18.11|18.28|18.37|18.6|18.86|18.35|18.36|18.455|18.135|18.01|18.02|18.15|18.16|18.21|18.35|17.99|18.05|18.33|18.35|18.2|18.24
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||278.2|280.6|277.2|278.4|283.8|282|274|284.6|283|280.2|278|283.2|278|268.2|265.6|260|261.8|266.4|264.6||265|256|254|258.4|257.4|262.6|265|260|254|250|248.4|249|248.2|247.6|239.8|235.4|236.6|233|237.6|232.4|240.6|239|236.6|236|251.6|266|260|251.8|250.8|252|240.4|233.2|238.4|237.4|227.2|223|232|229.6|218.2|219|218.4|218.4|219|222.4|224.6|224|227.6|251|248.6|249.8|246.2|244.6|248.4|251|258|271.8|282.8|270.8|266.8|275.6|264.6|264.8|269.8|271.8|260.4|256|259|264.4|264.6||270.2|280.4|289.8|291.8|289.2|280|282|276.4|277|271.6|269.8|264.6|278.8|302||291|297|294.2|287.4|282.4|283.2|283.4|274.6|260.4|259.6|262.6|261.6|269.2|272.4|286|272.8|273.2|260|292.8|||284.5|279|295|296.5|277|266|255.5|252.5|265|276|287|275|277|284.5|276|267|257.5|262.5|279.5|272|265|279.5|281|268|247|243|246.5|235.5|233.5|234|235|225.5|224.5|219.5|216|222.5|217.5|213|213.5|210|217|211|209.5|209|216|221.5|210|206.5|209.5|209.5|210|209|200.5|205|203|200.5|200|195.8|191.8|188|184|185|185.2|183|180.6||175|177|173|||173.6|179.2|175.6|173.4|179|177.8|171.8|167|164.6|169.6|174.2|174.8|177|178|178|170.4|171|174|174.8|185.6|192.6|190.6|198.8|210.5|213.5|214.5|214|216.5|213.5|215|217.5|215.5|220|218.5|215|217|222.5|223|218.5|216|205|210.5|212.5|207|195.4|192.4|188.4|183|179.4|184|187.6|188|195|190.8
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||75.8|75.5|76.6|76.9|77|78.2|78.3|77.3|76.7|76.8|76.8|77.7|78.4|78.9|79|79.1|80|79.4|80.2|81.7|81.5|80.5|80.5|80.3|79.8|79.7|79.1|78.5|78.4|79.3|79.2|79.2|79.5|79.4|79.1|79.4|80.4|79.5|80.1|79.9|79.3|79|78|78|78|77.2|77|77.5|76.4|77|77.9|77.6|77.8|78.9|76.5|76.9|77.2|77.2|78.5|80.8|80.2|78.6|80.3|81.4|79.9|79.6|79.1|76.9|76.6|77.7||79.6|79.3|79.9|80.4|83.6|82.8|82.5|81.6|81.5|82|82.8|82.6|83.6|83.9|85.2|84.8|85.4|86|86.1|85|85.9|86.2|84.9|87.8|87.5||87.1|87.2|87.9|89.5|89.6|89.7|87|87||86.5|87.3|88|90.4|91.9|96|97|98|100|99.9|99.7|99.8|99.3|99.3|99.1|98.1|99.2|99|||98.2|98.2|96.8|96.5|96.4|96.8|97.2|95.1|96.1|95.5|97.5|100.2|99.6|98.4|97.6|98|97.4|97.3|95.9|96.7|96.5|95.9|96|96.8|99.6|99.2|98.2|97.8|97.3|97.7|97.7|97.3|96|96|96.8|99.2|99.4|99.8|101|101.2|106.6|106.2|104.8|105|105.4|106.2|108|108.4|108.4|108|107.6|103.4|102.2|102.8|104.8|105.2|105.2|105.6|107.6|107|107.2|107||107.2|106.4|||105.6|105||||104|103.8|103.2|103|102.4|101.4|101.8|100.6|99|97.7|98.4|98.9|98.9|98.7|99.3|100|99.9|99.6|99.3|99.2|98.8|97.2|96.6|96.8|96.5|97.4|98.5|99.3|101.2|101.2|101.8|103.6|104.8|104.4|104.6|105|106.6|107.2|109.2|108.6|108.2|107.8|105.4|96.3|94.8|94.6|94.9|94.7|94.4|94.6|95.4|96|96.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.77|4.775|4.76|4.755|4.765|4.75|4.725|4.72|4.72|4.71|4.715|4.715|4.72|4.71|4.7|4.705|4.77|4.77|4.81|4.725|4.745|4.745|4.78|4.79|4.775|4.76|4.73|4.735|4.76|4.785|4.75|4.77|4.77|4.775|4.765|4.76|4.795|4.83|4.83|4.82|4.82|4.825|4.82|4.815|4.73|4.75|4.725|4.75|4.7|4.71|4.72|4.68|4.72|4.73|4.735|4.79|4.805|4.835|4.865|4.845|4.825|4.77|4.81|4.85|4.955|4.925|4.935|4.94|5.01|5.02|5|5.03|5.08|5.1|5.12|5.05|5.04|5.04|5.01|4.955|4.95|4.92|4.88|4.95|5.06|5.05|5.11|5.09|5.06|5.36|5.39|5.22|5.15|5.16|5.1|5.09|5.07|5.01|5.04|5.03|5.05|5.08|5.09|5.08|5.1|4.99|5.01|4.99|4.965|4.99|4.92|4.94|4.915|4.885|4.9|4.915|4.915|4.91|4.905|4.95|4.96|5.05|5.08|4.98|||4.99|5.08|4.95|4.9|4.795|4.845|4.815|4.775|4.69|4.605|4.61|4.6625|4.7|4.75|4.76|4.765|4.785|4.72|4.625|4.645|4.66|4.66|4.695|4.77|4.99|4.9|4.885|4.855|4.865|4.81|4.795|4.82|4.845|4.935|4.81|4.88|4.83|4.72|4.65|4.505|4.525|4.525|4.43|4.395|4.435|4.465|4.47|4.54|4.56|4.575|4.545|4.44|4.5|4.565|4.58|4.58|4.59|4.58|4.58|4.58|4.515|4.58|4.595|4.595|4.595||4.515|4.525|4.44|||4.41|4.43|4.455|4.42|4.35|4.35|4.345|4.345|4.335|4.335|4.39|4.5|4.565|4.58|4.555|4.545|4.55|4.58|4.58|4.6|4.615|4.49|4.5|4.445|4.56|4.645|4.665|4.76|4.875|4.915|4.905|4.9|4.925|4.925|4.915|4.91|4.89|4.965|4.985|5.02|5.05|5.05|5.06|5.06|5.07|5.02|5|5.01|4.995|5.02|5.02|5.02|5.025|5.03
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||92|92|94.2|93.5|93.1|94.5|92|91.9|92.6|90.7|92.9|93.5|94.5|92.6|94.5|94.5|93.9|96.4|93.9||95.2|96.4|95.2|94.8|95.6|96.1|96.3|96.1|98.8|100|97.3|100|100|98.6|99.2|99|98.8|98.6|98|100|99.4|98.8|98|97.5|96.5|96.1|93.3|93.7|95.9|94.1|96.8|95.6|92|94.2|95.1|91.6|93.2|94.7129|96.5777|95.5963|95.5963|94.2222|96|93|92.4|91.4|91.9|90.5|91.2|92|92.7|95.8|101.4|97.2|96.6|93.5|92.6|92.9|93.5|92|94.8|94.1|97|94.4|94.7|94.5|93.8|92.1|91.4||91.3|90.4|90.4|90|90|87.9|88.8|87|87.7|88.3|88.6|89.9|90.2|87.7||88.4|87.9|93|89.9|91|91.5|97|97|94.7|95.2|93|90.4|91.2|94.2|97.6|99.4|91.6|92.3|86.9|||86.2|87.8|87.1|90.3|87.1|89.8|89.5|86.6|87.8|89.1|89.1|91.4|91.9|92.1|93.6|93.6|97.8|93.8|92.1|95.1|95.8|96.5|101.6|97.7|100|100|99.6|100.8|102.2|100.6|100|102|102|102.2|101|101.2|103.6|104|105.6|108|105.2|105.6|109.2|109.4|112.6|112|111.4|111.4|110.8|110|109.4|108.4|106.8|107.4|109|111.2|112|116.8|111.4|112.6|112|112.2|112.4|110|112.8||113.2|112.4|111|||110.4|111|109.8|110|110|109.6|108|109.4|109|108.4|109|108.4|109.8|109.4|109|109.4|112.6|109.6|111.6|106.6|104.4|111|100.8|100|102|102.2|101.8|104.2|103.6|105.4|106.4|106|105.8|105.4|105.6|106|107.4|109.6|109.6|112|110.8|111.2|110.2|106|104.2|102.2|102|97|99.6|97.9|98.8|99.6|100.2|99.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||13.85|13.8||13.85|13.7||13.85||13.94|13.91||14.5|14.58|14.32|13.97|14.38||||14.78||14.54||14.52|14.36||14.71|14.91||15.04|14.88|15.07||15.44||||15.08|15.3||||14.23|14.29|14.59|14.61|14.7||14.69|||14.445|||14.23|||15.28|14.92||14.69||14.87|||15.035|14.7|15.39|15.51|||16.14|15.9|14.56||14.66|13.87|13.91|14.22||||14.61|14.43|14.57|14.43||13.69|13.4||13.605||||14.77|14.81|14.62|14.44|16.12|15.89|15.13|15.26||15.2|15.32|||||16.05|16.08|16.21|16.57|16.14||16.52||16.5112||16.65|15.95|||15.66|15.94||15.38||||15.36|15.42|14.9|14.52|14.88|14.84|14.86|14.52|||15.06|14.34||15.38||15.5|15.9|16.22|16.05|16.18|||16.5|16.52||16.33||||||||18.96||19.18|19.08||||19.42|||20.1|19.12|||19.54|||19.41|19.88|19.9|19.68|19.44|||||||||||18.88|18.68|19.38|18.56|18.76|18.8|18.42||||17.8|||||17.46|17.3|17.28|17.3|17.4|16.96|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.96|15.86||15.94|||||||15.72|||16.14|15.24|16.8|16.2
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||158.9|156.9|158.3|157.4|155.4|156.4|157.8|156.6|156.4|152.5|148|144|143|143.2|144.3|148.5|148.6|143.8|144.9|144.6|146|146.3|151|146.3|145.7|146.2|144.6|143.7|141.6|140|136.7|136.5|136.8|136.8|135.6|140.9|143.5|147.6|145.7|144.3|140.8|139|135.6|133.8|131.5|128.3|128.5|130.5|130.9|131.6|133.1|132|132|132|136.1|136|133.1|130.8|133.7|132.5|133.4|134.9|133|133.9|129.3|125.5|126.2|126.4|126.2|126.5||127.3|130.6|133|135.4|134.3|135|134.9|134|132.7|133.3|132|128|127.6|127.5|129.7|128.9|132.5|133.9|134|136.1|136.3|136.8|134.7|132.8|133.5||132.2|135.2|136.4|137|137.5|137.4|139.9|141.4||138.7|137.8|136.1|138.3|129.6|132.8|134|135.1|134.7|136.8|129.9|126.5|122.9|123.5|123.9|123|126.5|126.2|||124.1|125.9|125|122.2|119.7|121|119.3|119.4|119.7|119.5|119.8|122|122|119|119.8|119.3|122.5|123.5|122.4|121.2|121|119.6|122.5|124.1|124.8|124.2|123.1|122.4|123.7|125.3|124.7|119.6|119.6|122.1|121.6|124.3|130.2|130.5|130.9|132.1|130.5|127.4|130.1|129.5|134.8|138.9|149.1|149|149|148.4|149.8|150.3|150.9|154.7|157.7|157.9|158.5|157|156.1|156.5|157.4|158.7||159.6|165.1|||163.1|163.1||||161.3|161.6|162.1|161.8|163.2|163|165|165.7|161.9|163.2|166.2|165.6|167.5|169.4|175.8|179|181.2|184.4|176.1|163.8|163.3|164.8|165.5|167.4|164.3|166.1|166.8|170.3|177.1|180.1|178.6|178.3|176.5|179.7|190.5|183.9|189.9|168.9|167.9|166.9|167.8|170.5|176.7|179.5|170.2|170.4|171.7|174|175.2|174.6|171.4|171.5|172.7
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0151|0.02|0.019|0.0199|0.0213|0.024|0.027|0.0438|0.0209||||0.022|0.0227|0.024|0.025|0.0269|0.0272|0.0303|0.0304|0.034|0.0327|0.039|0.0359|0.0365|0.0416|0.036|0.0359|0.0379|0.05|0.0482|0.0579|0.0937|0.0389|0.0301|0.0298|0.051|0.0372|0.0406|0.0416|0.044|0.048|0.0409|0.044|0.0428|0.0465|0.0501|0.0796|0.074|0.063|0.0747|0.0906|0.3995|0.3995|0.3995|0.399|0.3975|0.3995|0.3975|0.398|0.394|0.3945|0.3935|0.395|0.398|0.398|0.396|0.395|0.389|0.4|0.41|0.41|0.4|0.4|0.393|0.4205|||0.357|0.374||||0.389|0.3995|0.38|0.3935|0.4065|0.3975|0.4175|0.42|0.439|0.444|0.46|0.455|0.4645|0.471|0.4875|0.488|0.4985|0.504|0.52|0.508|0.509|0.499|0.503|0.516|0.52|0.558|0.579|0.529|0.47|0.4645|0.46|0.4595|0.44|0.44|0.462|0.478|0.47|0.46|0.55|0.648|0.654|0.613|0.619|0.589|0.59|0.621|0.627|0.678|0.689|0.642|0.596|0.581|0.582
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.05|2.1|2.3|2.2|2.2|2.2|2.3|2.3|2.4|2.3|2.3|2.4|2.4|2.4|2.55|2.5|2.37|2.3|2.3||2.3|2.3|2.3|2.4|2.4|2.575|2.4|2.35|2.4|2.4|2.4|2.5|2.6|2.4|2.5|2.4|2.4|2.4|2.6|2.6|2.6|2.7|2.7|2.6|2.7|2.74|2.2|2.2|2.15|2.3|2.3|2.4|2.4|2.4|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.65|2.7|2.6|2.6|2.6|2.7|2.5|2.5|2.6|2.7|2.7|2.8|2.8|2.5|2.5|2.7|2.7|2.8|3.1|2.6|2.6|2.65|2.65|2.65|2.65|2.75|2.8||2.75|2.85|2.8|2.8|2.85|2.95|3.1|3.2|3.199|3.4|2.78|2.9|2.95|2.65||2.665|2.75|2.8|2.8|2.85|2.899|2.9|2.95|3|3.05|3.1|3.1|3.1|3.1|3.3|3.4|3.3|3.3|3.1|||2.9|2.95|3|3|3.1|3|3|3.05|3.1|3.2|3.12|3.3|3.3|3.315|3.44|3.45|3.4|3.45|3.4|3.45|3.55|3.55|3.7|3.7|3.7|3.68|3.6|3.75|3.6|3.7|3.8|3.8|3.76|3.9|3.9|3.9|3.85|4|4|3.9|4.1|4.3|4.3|4.1|4.2|3.9|4.3|4.18|4.3|4.88|4.5|3.4|3.6|3.7|3.7|3.6|3.6|3.4|3.7|3.8|4.027|4.2|4.1|4.2|4.375||4.4|4.5|5.2|||4.9|4.9|5.1|5|4.9|5.0399|5.1|4.8|4.7799|4.6|4.3|4.325|4.35|4.344|4.35|4.7|5.2|5.15|5.14|5.3199|5.9688|5.94|5.5|4.75|4.48|4.04|3.6|3.8|3.8|3.8|3.69|3.6|3.6|3.6|3.4|3.6|3.6|3.8|3.8068|3.8|3.8|4.02|4.1|4.1|3.96|4.01|4.9|4.9|4.3|3.5|3.5|3.297|3.4|3.67
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||4.75|4.686|4.868|4.826|4.55|4.522|4.54|4.518|4.452|4.532|4.57|4.574|4.588|4.596|4.636|4.626|4.57|4.49|4.54|4.506|4.544|4.608|4.636|4.644|4.582|4.67|4.762|4.818|4.828|4.922|4.994|4.976|4.956|4.93|4.95|5.075|5.16|5.085|4.868|5.07|4.99|4.956|4.86|4.856|4.96|4.698|4.752|5.025|4.87|4.932|4.852|4.906|4.88|4.878|5.09|5.1|4.974|5.04|5.005|5.22|5.27|5.35|5.45|5.34|5.32|5.455|5.525|5.18|5.03|5.06||5.05|4.95|4.98|4.948|4.678|4.258|4.128|4.22|4.178|4.2|4.36|4.38|4.42|4.394|4.3|4.292|4.288|4.218|4.338|4.042|3.946|3.914|3.722|3.644|3.634||3.662|3.708|3.672|3.754|3.8|3.678|3.42|3.366||3.224|3.138|3.136|3.1|3.1|3.122|3.03|3.058|3.068|3.142|3.032|3.11|3.08|3.022|3.198|3.07|3.1|2.886|||2.868|2.94|2.79|2.806|2.882|2.888|2.94|2.9327|2.972|2.8954|2.8502|2.9996|3.032|2.922|3.002|3.07|3.094|3.064|2.9|3.042|3.1|3.1|3.08|3.278|3.54|3.58|3.59|3.604|3.64|3.65|3.66|3.626|3.622|3.672|3.674|3.71|3.626|3.21|3.22|3.138|3.194|3.194|3.038|3.02|2.994|2.974|2.968|2.98|2.946|2.982|3.018|2.876|2.822|2.85|2.902|2.93|2.93|2.974|3.2|3.272|3.348|3.286||3.238|3.242|||3.176|3.222||||3.192|3.168|3.122|3.1|3.076|3.056|2.934|2.89|2.788|2.74|2.75|2.81|2.85|2.894|2.942|2.942|2.976|2.944|2.97|2.974|3.05|2.92|2.738|2.718|2.696|2.656|2.77|2.804|2.836|2.738|2.678|2.734|2.72|2.758|2.792|2.87|2.9|2.866|2.728|2.7469|2.7488|2.7724|2.7979|2.7979|2.832|2.8|2.804|2.83|2.802|2.86|2.816|2.85|2.898
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||162|161.8|172|170.6|172|171|166.4|163.6|165|169.4|170.8|179.4|181.2|181.6|175.8|179.8|177.8|177.4|178.4||181|178|185.2|172.4|159.8|156.4|152.6|150.2|149.2|150|147|156.6|154.2|154.2|155.6|154.6|153|150.8|149.2|151|151.2|149.4|150|150.4|152|150|148.4|147.6|144.6|142.2|138.4|139.2|140|136.8|139|139|139|136.8|132|132|135.6|132.2|135.6|134.2|136.2|130.4|128.2|129.8|130.4|133.2|134.4|138|141.8|142.4|140|137.8|136|137|134|136.4|141.6|145|153.6|159|159.6|158.2|156.2|156.4|160||154.8|155|155|154.6|158.4|164.4|165|163.2|157.6|158|155.4|156.2|156.2|150.8||154|148.6|146.8|147.8|147.8|149|150.6|152.4|151.6|155|156.6|156.6|157.8|158.2|162.6|159.4|166.8|170|168.4|||167|169.2|163.2|162|158.8|169.4|167.4|161|162|161|168.2|175.4|175|175|181.4|182.6|183.4|184|175.8|185.4|189|193|226.5|243.5|243.5|244|242.5|234.5|232.5|231|224|224.5|215|222|221|224.5|224.5|224|219.5|214.5|219|225|223|223.5|233|234|225.5|224|219.5|210.5|208|213.5|211|200.5|200.5|201|199.8|195.6|192|191.4|192.2|194.6|194.4|190.2|193.6||191.8|192.6|190.2|||187|186|182.8|181.6|182|181.2|178.6|179.6|180|176.2|174|173|172.6|173.4|170.6|170.8|169|167.4|164.4|162.6|163.4|161.8|161.6|159|160.8|162.8|160.2|162|162.8|164.8|165|164.4|160|157.4|158|155.2|153.8|164.8|159|159|159|155.4|155.8|156.6|155.8|151.6|152.2|153|157.8|162.4|164.8|160|159.4|156.6
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||29.85|30.05|29.7|29.3|29.75|30.15|29.95|30.15|29.75|30.55|30.6|31.1|30.65|30.3|30.5|30.3|30.5|30.35|31.35|31.4|30.7|30.55|30.4|29.6|29.45|30.5|30.7|30|29.65|29.35|29.4|29.2|29.15|29.2|28.95|28.5|29.15|29.1|29.95|29.85|30.25|29.55|29.95|30.1|31.1|31.5|32.7|32.6|31.7|31.2|31.1|31.25|31.1|31.05|30.8|30.6|30.3|30.7|29.95|29.95|29.9|28.9|28.95|29.05|28.8|28.95|29.55|30.5|30.75|31.35|32.05|33.5|33.85|33.75|35.15|35.05|34.55|34.65|35.4|35.25|35.45|35.55|35.05|34.4|33.75|34|34.4|35|34.35|34.1|35.95|35.45|34.75|34.95|34.75|34.4|34.2|34.3|34.85|34.5|33.7|34.55|35.5|36.6|36.45||37.15|37.3|37.25|37.6|37.35|36.95|37.5|35.75|36.05|37|36.9|37.65|37.6|37.15|36.6|36.55|36.4|37.05|||36.3|36.05|36.15|36.25|35.05|35.55|34.95|33.9|35.05|35.35|34.9|35.85|36|35.95|36.2|36.05|36.95|37.25|36.55|34.15|34.75|34.95|35.2|36.8|36.7|36.8|37.35|35.5|35.85|36|36.45|36|34.75|35.15|34.7|35.55|34.55|33.85|33.35|33.25|33.25|33|31.8|31.9|31.8|32.25|31.65|31.2|31.2|31.9|32.5|31.45|31.5|31.75|33.35|33.9|32.65|32.65|32.9|31.65|31.15|31.35|30.8|30.85||||27.25|27.1||||26.9|27.2|27.1|27.3|27.6|27.8|27.95|28|28|28.05|28.2|28.85|28.9|28.2|28.1|28.05|28.2|27.65|26.8|26.85|26.65|26.6|26.6|27.05|28.05|28.15|28.65|28.8|29.35|29.4|28.95|28.7|28.6|28.6|28.5|29|29.45|29.15|29.55|29.05|28.95|29.5|28.6|28.25|27.55|27.1|26.85|26.6|26.9|27.2|27|27.1|27.3
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||1.526|1.51|1.526|1.53|1.518|1.526|1.528|1.514|1.514|1.514|1.52|1.536|1.52|1.544|1.562|1.592|1.592|1.596|1.594|1.56|1.562|1.562|1.58|1.58|1.596|1.65|1.56|1.578|1.54|1.538|1.528|1.53|1.55|1.65|1.604|1.616|1.648|1.624|1.63|1.66|1.674|1.664|1.598|1.558|1.546|1.524|1.568|1.58|1.536|1.546|1.572|1.544|1.562|1.624|1.632|1.594|1.62|1.686|1.684|1.664|1.686|1.62|1.582|1.538|1.52|1.536|1.54|1.56|1.57|1.588||1.57|1.598|1.626|1.616|1.606|1.604|1.572|1.606|1.642|1.646|1.64|1.572|1.55|1.524|1.538|1.53|1.542|1.548|1.55|1.55|1.56|1.574|1.55|1.61|1.61||1.624|1.65|1.7|1.682|1.66|1.66|1.68|1.664||1.658|1.648|1.656|1.678|1.712|1.726|1.746|1.756|1.7|1.73|1.752|1.744|1.762|1.76|1.796|1.776|1.794|1.78|||1.774|1.76|1.738|1.68|1.696|1.71|1.718|1.744|1.732|1.75|1.75|1.778|1.748|1.75|1.756|1.764|1.768|1.774|1.758|1.746|1.75|1.726|1.798|1.77|1.79|1.858|1.952|2.145|2.13|2.115|2.09|2.085|2.075|2.07|2.07|2.1|2.14|2.245|2.285|2.28|2.315|2.33|2.275|2.285|2.31|2.35|2.385|2.375|2.37|2.34|2.28|2.26|2.23|2.23|2.25|2.26|2.26|2.265|2.235|2.2|2.2|2.2||2.18|2.19|||2.215|2.255||||2.195|2.1|2.065|2.05|2.05|2.06|2.08|2.11|2.08|2.07|2.06|2.085|2.125|2.065|2.055|2.05|2.07|2.115|2.105|2.055|2.04|2.06|2.05|2.08|2.08|2.105|2.19|2.14|2.105|2.095|2.09|2.035|2.04|2.005|1.97|1.97|1.946|1.97|1.912|1.92|1.984|1.98|1.948|1.946|2.01|2.035|2.065|2|2.13|2.03|2.03|2.045|2.055
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||4.07|4.0273|4.4|4.445|4.51|4.475|4.52|4.57|4.58|4.495|4.675|4.755|4.795||4.99|5.2|5.09|4.865|5.31|5.61|5.54||5.62|5.49|5.54|5.5|5.48|5.53|5.6|5.75|5.77|5.69|5.57|5.51|5.52|5.57|5.665|5.77|5.73|5.74|5.55|5.57|5.39|5.28|5.25|4.995|5.14|5.19|5.14|5.09|5.06|5.1|4.93|4.75|4.965|5.07|4.98|5.16|5.19|5.05|4.88|4.935|4.865|4.76|4.78|4.665|4.705|4.46|4.53|4.62|4.49|4.6|4.62|4.63|4.795|4.535|4.31|4.395|4.66|4.47|4.57|4.695|4.71|4.66|4.41|4.31|3.84|3.345|3.41|3.45|3.33|3.39|3.25|3.225|3.265|3.24|3.245|3.305|3.365|3.425|3.53|3.555|3.595|3.55|3.62||3.49|3.465|3.49|3.34|3.4|3.47|3.775|3.81|3.745|3.755|3.725|3.53|3.5|3.215|3.26|3.24|3.38|3.28|||3.19|3.215|3.09|3.05|3.015|3.09|3.195|3.085|3.12|3.015|3.03|3.06|3.08|3.05|3|3.095|3.2|3.2|3.02|3.145|3.02|2.85|2.925|3.055|3.49|3.46|2.85|2.98|3.18|3.225|3.265|3.29|3.225|3.26|3.22|3.39|3.39|3.32|3.305|3.225|3.35|3.39|3.455|3.55|3.57|3.49|3.43|3.39|3.49|3.555|3.505|3.415|3.55|3.59|3.67|3.71|3.78|3.805|3.87|3.97|3.98|3.895|3.89|3.94|4||4|4|4.035|||3.935|3.955|4.005|4.03|3.96|4.02|3.915|4.03|4.12|4.045|3.905|3.835|3.9|3.865|4.015|3.98|3.83|3.685|3.765|3.75|3.62|3.695|3.845|3.705|3.895|6.18|7.18|7.45|7.3|7.3|7.27|7.16|7.21|7.13|7.18|7.18|7.25|7.32|7.26|7.31|7.32|7.43|7.5|7.48|7.39|7.38|7.31|7.22|7.35|7.46|7.41|7.39||7.63
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.385|0.3825|0.382|0.3875|0.39|0.3895|0.398|0.3895|0.398|0.4045|0.425|0.411|0.4165|0.425|0.431|0.459|0.4645|0.4755|0.482|0.497|0.498|0.5|0.474|0.4395|0.46|0.449|0.423|0.408|0.3795|0.381|0.38|0.38|0.38|0.38|0.3845|0.386|0.39|0.395|0.3955|0.396|0.4|0.4|0.393|0.3785|0.3785|0.3785|0.397|0.4|0.3945|0.401|0.413|0.4055|0.411|0.414|0.414|0.419|0.428|0.4215|0.428|0.425|0.4245|0.4255|0.43|0.428|0.4265|0.426|0.4355|0.438|0.44|0.44|0.4235|0.424|0.4265|0.4265|0.4265|0.423|0.423|0.429|0.434|0.437|0.438|0.446|0.4495|0.45|0.45|0.473|0.466|0.473|0.478|0.472|0.48|0.4665|0.49|0.46|0.47|0.47|0.477|0.474|0.487|0.4875|0.4845|0.475|0.4715|0.475|0.4755||0.481|0.48|0.48|0.482|0.482|0.4855|0.49|0.49|0.4895|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.4895|||0.49|0.49|0.478|0.4775|0.4895|0.48|0.4755|0.48|0.4795|0.49|0.49|0.495|0.4895|0.488|0.47|0.49|0.5|0.455|0.455|0.46|0.47|0.4785|0.48|0.4945|0.49|0.487|0.4965|0.5|0.5|0.508|0.507|0.509|0.509|0.504|0.514|0.5|0.512|0.498|0.4985|0.4845|0.495|0.495|0.4985|0.4975|0.5|0.5|0.5|0.501|0.51|0.5|0.5|0.517|0.504|0.503|0.53|0.524|0.51|0.508|0.525|0.537|0.541|0.54|0.498|0.497|0.5||0.504|0.49|0.52|||0.515|0.493|0.445|0.452|0.495|0.472|0.49|0.503|0.507|0.518|0.512|0.51|0.564|0.595|0.602|0.627|0.632|0.635|0.636|0.644|0.645|0.641|0.643|0.639|0.641|0.63|0.72|0.785|0.786|0.826|0.848|0.823|0.824|0.837|0.838|0.818|0.821|0.83|0.83|0.835|0.835|0.848|0.859|0.849|0.84|0.84|0.84|0.849|0.848|0.848|0.848|0.867|0.899|0.92
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||362.5|362.5|374.75|373.8165|362.5|374.25|362.5|362.5|382.5|389.55|387|382.5|382.5|382.5|387|382.5|387|387|382.5||382.5|382.5|388.6|382.5|382.5|389.55|382.5|389.55|367|367|381.1|380|366|366|366|366|366|366|379|355.08|366|366|355.08|380|366|366|366|366|379|366|360|360|365|365|365|365|365|365|365|365|365|377.8|387.8|370|384|385|388.9|409.5|397.5|397.5|397.5|397.5|397.5|385|409.75|397.5|397.5|397.5|397.5|397.5|397.5|391.5|397.5|397.5|409.9105|397.5|397.5|397.5|397.5||410|410|397.5|391.5|391.5|397.5|397.5|408|397.5|395|392.5|409.75|409.25|397.5||397.5|397.5|397.5|397.5|409.25|409.75|397.5|397.5|397.5|397.5|385.75|397.5|405|405|405|419.55|412.5|412.5|400|||377.5|370.45|377.5|370|370|370|370|384.1|355.9|370|384.1|370|370|370|370|370|370|370|370|370|370|370|384.1|370|370|384.1|355.9|370|370|370|370|370|370|370|384.7|384.7|383.4757|377.8107|373.0172|377.3749|370.4026|4.25|4.25|4.27|4.215|4.165|4.0551|4.17|4.17|4.18|4.09|4.025|4.05|4.08|4.2|4.2|4.247|4.2|4.2|4.2|4.085|4.1521|4.05|4.05|4.15||4.15|4.15|4.15|||4.15|4.2|4.15|4.009|4.078|4.2403|3.975|4.02|4.04|3.9265|3.924|3.9|3.8803|3.9|3.9|3.9|3.8|3.8|3.73|3.73|3.73|3.73|3.73|3.775|3.745|3.5|3.73|3.73|3.73|3.73|374.5|3.73|3.73|3.65|3.65|3.76|3.666|3.76|3.76|3.765|3.76|3.76|3.815|3.76|3.77|3.76|3.81|3.8|3.805|3.85|3.86|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||1.929|1.97|1.969|1.989|1.991|1.96|1.942|1.94|1.916|1.976|2.006|1.999|2.018|2.03|2.066|2.074|2.078|2.06|2.088|2.094|2.096|2.09|2.094|2.092|2.112|2.112|2.072|2.08|2.084|2.092|2.098|2.1|2.128|2.086|2.078|2.072|2.112|2.128|2.092|2.086|2.1|2.086|2.07|2.064|2.06|2.042|2.064|2.094|2.05|2.066|2.082|2.114|2.112|2.118|2.118|2.116|2.074|2.07|2.098|2.108|2.1|2.116|2.058|2.088|2.114|2.064|2.022|2.034|2.036|2.07|2.07|2.124|2.19|2.232|2.22|2.22|2.19|2.134|2.02|2.002|2.016|2.026|1.999|2.056|2.058|2.066|2.014|2.026|2.116|2.118|2.016|2.02|2.018|2.016|1.982|2.03|2.02|2.036|2.058|2.074|2.048|2.074|2.05|2.038|2.058||2.054|2.088|2.088|2.096|2.096|2.076|2.12|2.1|2.128|2.094|2.056|2.104|2.094|2.124|2.07|2.088|2.114|2.05|||2.038|2.044|2.046|2.02|2.01|2.04|2.06|2.064|2.088|2.1|2.134|2.192|2.176|2.254|2.268|2.22|2.246|2.226|2.232|2.268|2.266|2.28|2.296|2.346|2.364|2.348|2.296|2.268|2.294|2.304|2.358|2.364|2.37|2.332|2.332|2.394|2.398|2.432|2.392|2.396|2.494|2.5|2.54|2.582|2.594|2.626|2.634|2.666|2.71|2.69|2.704|2.672|2.678|2.72|2.81|2.706|2.768|2.82|2.786|2.75|2.79|2.836|2.82|2.908|2.926|||2.944|2.95||||2.888|2.98|2.834|2.69|2.676|2.814|2.61|2.246|2.25|2.238|2.222|2.28|2.304|2.326|2.354|2.358|2.362|2.362|2.378|2.41|2.468|2.538|2.606|2.724|2.718|2.688|2.7|2.664|2.678|2.69|2.7|2.704|2.718|2.692|2.77|2.778|2.786|2.838|2.87|2.878|2.868|2.83|2.794|2.812|2.74|2.724|2.684|2.706|2.726|2.7|2.688|2.74|2.78
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.933|1.924|1.9425|1.961|1.916|1.991|1.9595|1.932|1.9005|1.903|1.946|1.945|1.969|1.968|1.945|2.002|1.981|1.977|1.995|2.03|2.074|2.058|2.09|2.08|2.096|2.044|2.002|1.992|1.9595|1.981|1.984|1.975|1.998|1.996|2.038|1.993|1.9985|2.012|2.012|2.004|1.961|2.034|2.042|1.884|1.797|1.797|1.837|1.849|1.821|1.84|1.844|1.846|1.827|1.812|1.811|1.858|1.828|1.729|1.77|1.707|1.794|1.661|1.639|1.609|1.6225|1.615|1.6429|1.6235|1.627|1.654|1.6635|1.626|1.654|1.743|1.75|1.704|1.663|1.667|1.683|1.678|1.693|1.71|1.753|1.7475|1.782|1.743|1.749|1.759|1.733|1.746|1.725|1.711|1.706|1.712|1.714|1.728|1.774|1.783|1.756|1.7125|1.717|1.696|1.711|1.623|1.604|1.604|1.611|1.599|1.618|1.613|1.584|1.613|1.632|1.669|1.663|1.684|1.629|1.655|1.59|1.583|1.597|1.56|1.627|1.567|||1.56|1.577|1.529|1.526|1.499|1.51|1.546|1.531|1.519|1.496|1.52|1.562|1.579|1.637|1.641|1.68|1.668|1.671|1.627|1.632|1.7|1.697|1.726|1.773|1.809|1.805|1.841|1.801|1.8035|1.789|1.762|1.772|1.781|1.755|1.747|1.784|1.797|1.801|1.79|1.784|1.78|1.796|1.749|1.749|1.793|1.776|1.79|1.786|1.833|1.838|1.84|1.814|1.808|1.814|1.85|1.868|1.867|1.847|1.864|1.883|1.841|1.849|1.861|1.872|1.861||1.813|1.819|1.821|||1.816|1.818|1.816|1.811|1.819|1.834|1.867|1.883|1.884|1.864|1.843|1.847|1.893|1.886|1.875|1.875|1.855|1.85|1.871|1.865|1.837|1.827|1.813|1.778|1.785|1.776|1.764|1.794|1.793|1.813|1.82|1.821|1.874|1.908|1.919|1.93|1.927|1.972|1.981|1.955|2.002|1.994|2.03|2.02|2.044|2.032|1.9865|2.002|1.95|1.996|2.012|1.992|2.03|2.044
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||7.45|7.52|7.57|7.65|7.66|7.68|7.665|7.62|7.69|5.83|5.85|5.98|6.11|6.19|6.23|5.96|6.03|6.01|5.99|6.07|6.17|6.11|6.26|6.15|6.11|6.2|6.07|6.15|5.9|5.93|6.04|6.14|6.23|6.26|6.26|6.27|6.06|6.25|6.23|6.2|6.2|6.18|6.18|6.2|6.26|6.09|6.15|6.12|6.05|6.22|6.22|6.61|6.73|6.68|6.74|6.82|6.66|6.84|7|7.02|7|6.73|6.74|6.78|6.75|6.76|6.74|6.64|6.7|6.74||6.77|6.78|6.86|7|6.88|6.72|6.72|6.75|6.73|6.92|7|7.04|7.15|7.31|7.42|7.63|7.76|7.87|8.1|8.14|8.2|8.37|8.43|7.85|7.21||7.11|7.25|7.25|7.5|7.96|8.25|7.98|8.31||8.45|8.38|8.51|8.52|8.59|8.62|8.7|8.51|8.55|8.64|8.54|8.45|8.44|8.32|8.46|8.44|8.65|8.51|||8.54|8.625|8.43|8.32|8.145|8.34|8.495|8.355|8.49|8.655|8.755|9.045|9.165|9.055|9.025|9.035|9.22|9.14|8.955|9.055|9.195|9.155|9.08|9.25|9.185|9.35|10.26|9.73|9.6|9.595|9.415|9.03|9.13|9.585|9.68|9.75|9.96|9.985|10.11|10.1|10.16|10.2|10.46|10.86|10.99|11.28|11.33|10.75|10.68|9.7|9.395|8.9|8.965|8.975|9.17|9.05|8.985|9.14|8.64|8.675|8.39|8.55||8.59|8.63|||8.65|8.72||||8.63|8.38|8.48|8.49|8.4|8.4|8.63|8.69|8.75|8.75|8.785|8.71|8.385|8.315|8.4|8.495|8.31|8.43|8.41|8.33|8.395|8.285|8.31|8.46|8.8|9.18|9.45|9.71|10.17|10.42|8.695|9.49|10.2|9.5|9.305|9.63|9.8|9.9|9.75|9.78|9.77|9.97|10.06|10.08|10.03|10.04|9.85|9.79|9.795|9.5|9.2|8.96|8.895
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||5.14|5.135|5.1225|5.06|5.035|5.025|5.045|5.06|5.065|5.03|5.135|5.175|5.24|5.3|5.24|5.29|5.21|5.25|5.27||5.535|5.5|5.535|5.435|5.39|5.38|5.23|5.18|5.3|5.29|5.3|5.27|5.23|5.155|5.185|5.25|5.39|5.6|5.72|5.7|5.1|5.075|5.075|5.075|5.145|5.1225|5.25|5.26|5.22|5.24|5.3|5.23|5.24|5.15|5.165|5.2|5.17|5.36|5.4|5.6|5.63|5.485|5.505|5.545|5.68|5.7|5.845|5.855|5.86|6.04|6.24|6.03|6.375|6.245|5.7|5.485|5.39|5.39|5.445|5.535|5.585|5.525|5.495|5.475|5.72|5.71|5.65|5.505|5.52||5.135|5.145|5.135|4.985|5.515|5.33|5.905|6.12|6.365|6.37|6.52|6.49|6.295|6.1||5.955|5.925|5.98|6.13|6.06|6|6.245|6.3|6.335|6.3|6.355|6.09|6.18|5.86|5.78|5.805|5.68|5.61|5.405|||5.405|5.475|5.405|5.475|5.42|5.63|5.54|5.405|5.17|5.155|5.1125|5.1|5.035|4.94|5.265|5.405|5.61|5.6|5.35|5.505|5.62|5.64|5.67|6.05|6.04|6|6.03|6.02|6.05|5.965|6.08|6.07|6.11|6.225|6.305|6.215|6.245|6.355|6.275|6.11|6.285|6.3|6.235|6.255|6.44|6.48|6.685|6.8|6.8|7.015|6.92|6.705|6.65|6.785|6.785|6.775|6.91|6.89|7.075|7.065|7.05|7.145|7.145|7.23|7.26||7.165|7.14|7.2|||7.095|7.105|7.105|7.06|7.145|7.175|7.2|7.23|7.21|7.24|7.155|7.19|6.765|7.015|7.08|7.005|6.58|6.45|6.41|6.41|6.375|6.265|6.06|5.72|5.68|5.805|5.845|5.845|5.72|5.64|5.525|5.555|5.38|5.405|5.465|5.59|5.535|5.73|5.74|5.865|6.245|6.76|7.485|7.505|7.56|7.57|7.71|7.56|7.64|8.05|7.895|7.87|8.17|8.375
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||129.2|129.7|129.3|129.3|129.9|128.1|128.5|128.2|123|126.9|126.3|126.7|122.7|122.2|122.1|121.5|123.1|123|122.8|122.1|120.2|120.6|120.4|119.5|119.2|120.8|119.4|117.4|112.3|111|109.75|108.8|108.1|108.3|107|109.55|110|110.5|109.8|109.4|110.3|111.35|111.2|111.6|111.7|109.5|109.9|112.3|112.8|114.55|115.2|113.8|113.2|111.5|111.95|110.5|108.9|113.3|116.6|118.4|117.8|116.7|118.15|122.7|122.7|120.7|120.1|118.2|111.8|110.7|108.2|109.2|109.2|111.0718|116.6|118|116.25|117.3|113.9|113.4|113.6|112.9|110.2|113|115|119.8|120.05|117.7|117.4|115.1|114.8|115.7|116.4|112.4|107.8|109.4|105.1|107.6|106.5|106.05|105.7|107.4|104.2|101.6|106.4|106.05|106.5|106|105.85|106.1|105.8|106.4|106.85|110.4|106.8|108.3|107.7|109.5|110|107|107.4|106.2|106.4|107.1|||105.8|105.5|102.2|101.2|100.3|100.8|99.5|99.6|100.6|102|102.5|102.8|103.4|101.8|100.8|102|103.2|104.4|103.6|103.8|103.2|103.2|101.4|102.8|104.2|101.6|101|101.6|103.2|100.8|102|101|100.6|100.2|98.9|99.25|101|102|102.8|101.4|100.8|91.7|90.8|90.7|90.2|90.1|90.9|90.7|89.3|88.3|88.7|85.6|86|83.5|84.6|82.9|83.9|84.05|85.05|84.2|85.5|84|80.7|81.7|80.9992||81.6|82.1|82.2|||81.3|82.1|82|81.5|80.1|80.2009|80.7|80.6|80.7|80.7|81.1|80.5|80.8|80.5499|81.1|83.4|81.8|84|84.2|82.7|82.85|83.4|81.5|80.6|81.1|81|81.2|82|81.7|83.2|82.7|82|82|80.4|79.6|80.3|80.55|80.7|81.5|81.3|80.4|80.3|79.8|78.1|71.4|69.5|70.1|70.45|69.8|67.8|68.2|68.1|69.8|70.4
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||6.52|6.58|6.62|6.66|6.69|6.7|6.74|6.74|6.71|6.78|6.76|6.81|6.8|6.92|7.04|7.04|7.02|7|6.96|7.05|7.09|7.02|7.11|7.02|7.01|6.93|6.93|6.91|6.93|6.94|6.97|7|7.04|7.14|7.21|7.18|7.35|7.5|7.42|7.53|7.65|7.83|7.24|7.21|7.2|7.09|7.19|7.24|7.56|7.6|7.54|7.55|7.44|7.33|7.29|7.25|7.18|7.27|7.45|7.46|7.48|7.49|7.23|7.19|7.16|7.14|7.15|7.08|7.12|7.24|7.48|7.4|7.59|7.71|8.06|7.95|7.34|7.24|7.23|7.18|7.13|7.15|7.2|7.21|7.36|7.47|7.38|7.39|7.33|7.31|7.23|7.16|7.09|7.08|7.06|7.1|7.08|7.1|7.18|7.39|7.67|7.41|7.4|7.03|7.12||7.08|7.1|7.12|7.15|7.27|7.16|7.2|7.29|7.34|7.4|7.22|7.28|7.26|7.28|7.28|7.16|7.35|7.08|||7.06|7.12|7.1|7.15|7.1|7.06|6.95|6.76|6.77|6.55|6.56|6.67|6.7|6.86|7.3|7.39|7.18|7.2|7.04|7.18|7.28|7.42|7.46|7.63|7.86|7.85|7.98|7.97|8|8.05|7.88|7.9|7.9|8.07|8.13|8.15|8.02|7.98|7.96|7.86|7.88|7.84|7.69|7.59|7.61|7.7|7.68|7.88|7.92|7.99|8|7.89|7.9|7.96|8.1|8.09|8.04|7.98|8|7.98|8.04|7.95|7.9|7.86|7.81|||7.84|7.8||||7.75|7.7|7.61|7.58|7.55|7.52|7.58|7.58|7.44|7.44|7.49|7.46|7.65|7.65|7.46|7.24|7.28|7.29|7.26|7.21|7.19|7.1|6.97|6.97|6.95|6.89|6.97|7.03|7.18|7.44|7.39|7.46|7.66|7.74|7.47|7.45|7.56|7.57|7.63|7.78|7.77|7.88|7.88|7.89|7.84|7.84|7.8|7.68|7.62|7.66|7.85|7.92|8.06
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||282|284|282|281.5|285.5|284|282|281|280|284|288.5|290|273|274|278|275.5|278.5|284|288.5|287.5|287|279.5|280|286.5|290|288.5|290|287|290.5|287.5|293|289.5|278|272|270|272.5|256|254|256|256|259|262.5|268|260|239|238|242.5|250.5|251|249.5|248|246.5|245.5|240.5|240|238.5|234|228|227|218|216.5|216.5|199.2|195|193.2|195.8|195.8|191.2|191.2|190|193.4|195.2|197.8|204.5|208|207.5|202.5|206|208.5|207||208|213|214|210.5|211.5|212|210.5|209.5||203|200|196.4|195|194|||193.2|191.8|193.6|189.2|192|190|185.4|191.4|189.8|186.8|187.4|186|188|189.4|196.4|195.2|195.4|195.2|196|191.6|190.4|189|188|190.6|183.8|183.2|175.8||||167.4|164.2|156.6|159.4|160|155.6|155.8|158.4|163.2|165.4|171|170.8|168.8|169.2|173|172.6|174.8|171.4|178.4|177.6|185.2|169|171.6|171.2|168.2|170.6|177.6|177|178.6|183|182.6|182.2|185|187.6|196.4|197.8|199.4|199.2|196.6|193.4|193|196.2|194.8|195.4|196.6|196.6|194.6|196|199.8|198|189.2|190.4|200.5|208.5|201|203|201|202|202|198.8|200.5|199.6|193|192.6|||190|191.2||||189|188.6|188.6|185.8|186.2|189.4|198.4|199.8|196.8|188.6|186.6|186.4|189|189|184|186|185.4|187|187|185.4|180.6|180.4|178|180|178|179.4|180.8|177|180.6|184.6|187|181.6|181.6|182.8|182|181.4|185.8|185.2|189.2|192.8|196.8|201|200|197.8|192|196.6|190.2|192.6|191.4|194|191.2|195|199
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||56.3|54.9|56|57.4|56.8|57.3|58.3|58.1|58.9|59.7|58.9|58.5|59|60.7|61.1|63.4|63.1|61.3|64|64|61|60.3|58|59.1|59.9|61.3|61.6|60.1|60.4|58.5|64|60.1|61.3|62.9|62.2|62.8|61.4|61.3|61|61|58.3|60.9|61.8|60|56.8|54.5|55.5|55.9|56.6|58.1|57.5|58|53.7|52.4|52.5|52.4|52.5|53|54.2|53.8|53.2|52.8|53|51.5|52.1|49.25|50|50.5|51.5|51.5|51.1|52.7|53.5|54.4|55.2|55|55|54.4|56.4|57.1|60.5|61.2|62.1|66.3|65.3|61.5|59.9|60|59.4|60.7|60.7|61.1|61.7|61.5|58.6|57.3|53.5|56.8|57.5|59.3|61.9|60.2|62.2|59.2|59.6||58.9|59.5|59|59.6|59.6|61.6|63.7|61.7|61|62.9|61.6|60.4|59.9|56.7|57|57.6|60|59.6|||60|59.3|61.5|57.6|56.8|57.8|58|59.3|63.7|58.1|58.6|60.8|60.9|62.4|63.2|64.4|65|65.8|65.3|68.4|66.9|63.5|62.6|64|63.7|69.7|57.5|60.8|62.7|63.6|63.9|63.4|62.5|64.1|64.3|64.4|70.4|71.5|72.8|72.3|73.4|75.5|80.2|81|82.3|84.7|85|85.4|84.8|85.9|85.9|84.6|87.2|88.1|90.3|91.4|91.5|91.6|92.2|91.4|90.1|90.2|89.6|91|89.9|||89.2|89.1||||88.2|87.9|86.8|86.7|87.4|88|89.1|90.4|90.3|90|91.6|93.5|92.3|93|94|95.6|96.7|97.5|97.7|96.5|95.7|94.7|93.1|93.8|94|93|97|95.8|97|95.5|93.7|94.4|92|92.4|93|91.8|94.2|95.1|93.9|94.4|97.2|96.1|96.3|95.9|95.9|94.2|92.3|95.2|97.8|100.6|99.2|100.2|98.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||700|705|698|704|712|692|692|703|730|750|747|739|753|786|785|776|763|740|736||732|726|726|730|747|743|719|709|733|733|713|705|701|702|699|709|704|697|692|679|714|715|735|753|746|733|709|707|704|697|727|730|743|750|747|752|731|708|708|725|720|714|650|470|453|449.5|468|466|468|462|461.5|468|466.5|470|473.5|469|463.5|460|472|469|468|444.5|375|384.5|382|373|377.5|392.5|395.5||394|398.5|394|392|379.5|380.5|384|383.5|383.5|390|385.5|386|380.5|373.5||368.5|371|377.5|381|378.5|383|396.5|397|393.5|395.5|389.5|388|393.5|392|388.5|380|373.5|369.5|351.5|||347.5|349.5|344.5|336|362|349.5|353.5|342.5|343.5|345|344|339|335.5|340.5|335|335|330.5|333.5|323.5|328|327.5|334.5|326.5|327.5|328.5|329.5|339|327.5|332.5|334|332|333|329.5|329|329.5|329.5|324.5|328.5|328|320|330|335|333.5|324|328|335|331.5|334.5|329|335.5|325.5|318.5|314.5|321|321|325.5|314|315|316|312.5|314.5|325|326|311.5|305.5||299|297|301|||299|301|299|302|300.5|296|287|286|294|291.5|291.5|292.5|292|289|292|291.5|288.5|291|291|305|302|295.5|289.5|285.5|271.5|207.5|207|211.5|211.5|213|211.5|211.5|213.5|220.5|215.5|218.5|225|225|218|215|218|216.5|219.5|225|218|211.5|209.5|213|214|216|220.5|224.5|225.5|224.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||5.9278|5.94|6.5|6.248|6.5|6.5|6.5|6.4966|6.4|6.57|6.5|6|5.7|6|||||4.15||4.3|4.3|4.3|4.675|4.5|4|4.1|4.1|4.07|4.2|4.2|4.4|4.4|4.7|5|3.9|3.5|3.3|2.99|3|2.785|2.775|2.8|2.8|2.8|2.8|2.8|2.6755|2.8445|3|2.95|2.67|2.8|3|3|3|3|3|3|2.8|2.5|2.332|2.5|2.5|2|1.88|2|2|1.925|1.925|2|2|2|1.94|2|1.98|1.985|2|1.755|2|2|2|2|2|2|1.7251|2|2|2||2|1.6|2|2|2|1.75|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|2.005|2|2.2|||2.2|2.2|2.165|2.3|2.485|2.5|2.525|2.55|2.6|2.6|2.7|3|3|3.1|3.2|3.2|3.2|3.2|3.4|3.35|3.4|3.4|3.5|3.75|3.75|3.75|3.75|4|4|4|4.225|4.275|4.25|4.25|4.5|4.5|4.5|6|6|5.849|6|6|6|6|6|6|6|6.026|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.275|6.5|6.36|6.5|5.912|5.99|5.99|5.99||5.99|6|5.99|||5.95|6|6.4375|6.4375|6.4375|6.335|6.45|6.5|6.5|6.5|6.5|6.6|7|7|7|6.75|7|7|7|6.89|7|7|7|7|6.99|7.325|7.325|7.5|6.9|6.9|7.63|7.475|7.5|7.36|7.09|7.1948|7.5|8.4|8.4|8.4|8.5|8.5|8.75|8.8|8.5|8.7222|9.0475|9.5|10|9|9.2|9.5|9.5|10
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||10.36|10.32|10.4|10.48|10.5|10.26|10.32|10.28|10.18|10.26|10.34|10.38|10.46|10.44|10.52|10.54|10.58|10.64|10.66|10.76|10.8|10.8|10.88|10.84|10.72|10.66|10.64|10.62|10.62|10.78|10.86|10.9|10.9|10.78|10.94|10.84|10.86|10.98|10.96|11.22|11.24|11.06|10.96|11.18|11.34|11.22|11.58|11.6|11.02|11.06|11.16|11.1|11|11.02|11.28|11.24|11.1|11.28|11.5|11.66|11.62|11.44|11.38|11.4|11.42|11.16|11.3|11.16|11.14|11.24|11.2|11.26|11.02|10.98|10.96|10.84|10.42|10.28|10.36|10.3|10.42|10.44|10.66|10.56|10.74|10.66|10.68|10.7|10.74|10.94|10.86|10.86|10.72|11.76|11.74|12.02|12.1|12.04|12.1|12.1|12.2|12.16|12.16|12.02|12.08||12.02|12.1|11.7|11.78|11.9|12|11.94|12.1|12.42|12.52|12.54|12.56|12.48|12.28|12.18|12.14|12.4|11.88|||11.75|11.5|11.3|11.3|11.2|11|11.65|11.1|11|11.05|11|11.45|11.45|11.3|11.3|11.2|11.6|11.55|11.4|11.95|11.95|11.95|12.4|12.8|13.5|13.25|12.2|11.8|11.1|11|10.95|10.95|10.95|11.05|10.95|10.9|10.9|10.6|10.45|10.3|10.35|10.4|10.55|10.5|10.5|10.3|10|9.86|9.78|9.82|9.84|9.8|9.92|10|10.15|10.1|10.05|9.92|9.78|9.8|9.76|9.8|9.78|9.42|9.44||9.4|9.36|9.32|||9.28|9.18|9.22|9.94|11|10.9|10.95|11.15|11.2|11.2|11.2|11.55|11.55|11.3|11.45|11.45|11.65|11.45|11.55|11.55|11.7|11.55|11.6|11.2|11.55|11.4|11.3|11.55|11.55|11.7|11.75|11.75|11.8|11.7|11.8|11.75|11.95|11.9|11.85|12.05|11.9|11.8|11.9|10.7|10.8|10.8|10.6|10.35|10.25|10.3|10.4|10.5|10.3|10.3
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||1.35||||1.415|||||1.49||||||||||||||||1.525|||1.46|||||||1.1||0.9328||||||||||||0.9696||||||||||||0.85|||||0.9082|||||0.9707||0.965||||||||||||1.15|1.0864||1.13||1.09||0.9921||1.17|||||||||||||||0.95|1.12|||||0.994|||||||||||||||||||||0.8||||0.8264|||||||||||||||||0.85|||||||||||||||||||||0.78|||0.7663||||0.79||||0.7813|||||0.73|0.78||||||0.7542|||0.65||0.69||||||||0.67||||||0.67|0.7031|0.71|0.7594||0.89||0.9423|0.9|0.98|0.97|0.96|||0.9597|0.94|1|0.98|||1||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.103|1.111|1.13|1.126|1.105|1.095|1.091|1.087|1.099|1.111|1.07|1.13|1.102|1.129|1.117|1.1|1.122|1.113|1.131|1.119|1.122|1.14|1.444|1.45|1.459|1.372|1.352|1.358|1.369|1.412|1.41|1.383|1.371|1.379|1.399|1.409|1.4|1.398|1.38|1.399|1.43|1.399|1.43|1.424|1.411|1.39|1.398|1.412|1.39|1.388|1.388|1.432|1.469|1.443|1.449|1.444|1.449|1.48|1.499|1.519|1.49|1.487|1.462|1.485|1.47|1.465|1.48|1.559|1.53|1.541|1.529|1.473|1.544|1.582|1.641|1.6|1.601|1.644|1.696|1.739|1.778|1.74|1.688|1.778|1.8|1.822|1.726|1.66|1.62|1.617|1.522|1.515|1.491|1.466|1.486|1.504|1.53|1.519|1.484|1.6|1.59|1.561|1.542|1.6|1.72||1.508|1.518|1.549|1.527|1.485|1.52|1.578|1.547|1.542|1.586|1.567|1.559|1.479|1.449|1.441|1.42|1.469|1.404|||1.448|1.467|1.449|1.36|1.419|1.405|1.434|1.358|1.378|1.417|1.442|1.507|1.485|1.491|1.532|1.563|1.664|1.645|1.551|1.547|1.52|1.435|1.399|1.393|1.394|1.362|1.326|1.23|1.268|1.315|1.372|1.306|1.322|1.328|1.343|1.351|1.361|1.345|1.36|1.351|1.357|1.38|1.396|1.548|1.587|1.624|1.65|1.754|1.979|1.889|1.893|1.826|1.88|1.912|2.018|2.06|2.042|1.974|1.913|1.846|1.84|1.889|1.845|1.838|1.809|||1.776|1.789||||1.77|1.757|1.748|1.718|1.718|1.757|1.74|1.75|1.701|1.71|1.717|1.752|1.82|1.75|1.689|1.696|1.673|1.687|1.699|1.647|1.653|1.637|1.548|1.634|1.655|1.92|2.034|2.086|2.12|2.084|1.988|1.969|1.953|1.98|1.978|2.05|2.11|2.19|2.182|2.34|2.29|2.37|2.414|2.298|2.318|2.384|2.218|2.252|2.254|2.264|2.3|2.32|2.358
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||121.8|123.6|123.8|123.8|122.6|123.2|124.6|123.8|122.2|126|125.4|126.8|127.2|130|129.2|129.2|128.6|127.8|131.6|134.2|133.4|133|132.4|130.4|126.2|126.8|123.4|123|125.2|129.2|129.6|130|129.6|128.2|129|129.4|127.8|127.2|127.4|129|129|127.2|127.6|128.2|129.6|126.6|128|127.8|123.6|124.8|125.2|126|118|115|114.4|113.6|114|115.4|119|119.6|120.8|119.4|119|120.2|119.6|121.4|121.2|118.8|117.2|116.8||117.4|118.6|117.2|114.6|111.8|110|112.2|112.4|111.6|112.4|111.4|109.8|109.8|111.4|113|111|112.2|111.4|111|108.4|109.4|110.6|107.6|106.8|107.2||107.8|109|109.6|109.8|111.6|112.8|108.8|110.8||110|111.2|117.4|118|118.2|118.4|118.6|117.6|118.4|119.2|115.6|115.6|115|114.2|115|112.6|112.8|109.6|||108.2|110.8|108.4|107|108.8|109.2|110.8|107.6|108|110|111|115.4|113.2|113|115.6|117|117|119.4|119.6|123.2|124|125.4|124.8|126.6|127.8|126.8|125.6|125.6|127.2|128.2|126.8|127.6|127.2|127.6|128|132|131.8|132.6|141.6|141.6|142.6|142.6|139.4|137.8|138|137.6|138.4|138.6|138.8|139.4|141|140.8|141.6|145|150.8|149.2|146.6|147.2|147|147.2|144.8|145.4||144.2|145.8|||145.4|144.4||||144.4|143.6|144|142.4|143.8|144.8|145.8|147.4|147|143.4|145.4|147.6|146.8|145.8|144.8|145.8|146.2|147.8|148.2|148.2|144.6|140.6|138.8|140|137.6|136|138|136.4|138.6|138.8|138.8|140|139.2|139.8|140.4|141.8|142.8|141.8|143.4|145.2|147.6|149.4|149.8|150.8|151.8|151.6|150.4|151.6|157|154|156.8|157.6|157.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||3750|3750|3800|3850|3850|3850|3900|3950|4000|4000|4000|4000|4050|4200|4200|4200|4200|4275|4300||4050|4100|4100|4100|4000|4000|4000|4000|4050|4050|4200|4300|4300|4300|4300|4300|4350|4600|4600|4650|4700|4800|4800|4610|4600|4600|4550|4700|4700|4650|4650|4700|4800|4780|4900|4980|5000|5000|4950|4789|4800|4800|4800|4800|4600|4750|4750|4700|4750|4750|4900|5040|5050|5050|5050|4580|4590|4694|4400|4350|4350|4350|4400|4430|4500|4500|4550|4600|4700||4750|4870|4950|5050|5050|5120|5200|5200|5080|5025|5000|4900|4800|4730||4720|4730|4750|4800|4760|4650|4600|4600|4580|4500|4500|4400|4400|4350|4340|4340|4340|4340|4350|||4350|4400|4200|4200|4200|4300|4600|4120|3900|3770|3780|3940|4100|4250|4280|4050|4060|4220|4200|4380|4690|4630|4750|4840|4860|4930|5000|5020|5000|5020|5020|5070|5100|5100|5000|5040|4980|5000|5000|5060|5120|5120|5140|5100|5200|5220|5260|5200|5092|4900|5420|5800|5900|5900|5875|5900|5900|5900|6000|5860|5780|5900|5900|5900|5780||5800|5800|5780|||5800|5800|5840|5860|5900|5900|5900|5740|5800|5900|6000|5858|5900|6000|6000|5900|5800|5800|5500|5400|4850|4760|4724|4670|4860|4880|4940|5000|5180|5240|5400|5560|5500|5500|5600|5620|5800|5900|5840|5900|5950|6000|6100|6100|6100|6100|6000|5900|5840|6000|6020|6040|6200|6300
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||8.055|||8.19|8.14|8.26||8.125||8.07|8.415|7.835||7.575||7.565||7.4|7.035|7.09||||||||||7.1|7.14||||||7.33|||||7.2|7.065|7.07||||7.275|||7.185||7.3125|||6.985|6.925|6.775||||6.8275|6.9||6.685|||6.56||6.835|7.01|7.23||7.405|7.29||||||6.95|7.085|7.425|7.44|||6.72|6.665||6.715|6.705|6.615|6.765||6.89|7.3|7.505|6.38|6.22|6.37|6.27|5.87|5.885||5.61||||5.72|||6.085|6|5.96|5.91|5.87|5.785|5.7|5.735|5.47|5.42|5.325|5.41|5.135|||5.09|5.18||4.9||4.945||4.8|4.73|4.635||||4.65|4.735|5.06||5.76|5.54|5.68|5.8|5.81|5.67|5.91|6.12|6.13|6.11|||6.13||6.19|6.12|6.21||||6.64|6.47|6.35|6.3|6.34|6.67|||6.25|6.255||||6.04|5.89|5.96||6.17|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.03|5.96||6.38||5.97||5.94||6.06|6.06||||5.82|||5.7||5.75|5.7|5.7||5.47|5.58|5.77||5.73||5.58||5.68|||5.84|||||5.86||5.95||5.9||5.9|5.91|5.98|6.02
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.781|0.781|0.787|0.794|0.78|0.776|0.781|0.774|0.765|0.774|0.778|0.783|0.764|0.758|0.763|0.75|0.738|0.736|0.744|0.753|0.722|0.717|0.72|0.73|0.728|0.731|0.74|0.717|0.716|0.716|0.713|0.71|0.71|0.717|0.707|0.718|0.731|0.728|0.732|0.74|0.747|0.739|0.739|0.754|0.749|0.752|0.78|0.77|0.78|0.796|0.799|0.776|0.769|0.77|0.778|0.765|0.775|0.766|0.795|0.801|0.797|0.779|0.718|0.7|0.707|0.706|0.71|0.706|0.719|0.714|0.711|0.709|0.706|0.711|0.715|0.692|0.687|0.695|0.695|0.696|0.699|0.697|0.697|0.709|0.728|0.729|0.7|0.701|0.703|0.702|0.7|0.704|0.7|0.704|0.695|0.677|0.677|0.678|0.68|0.684|0.686|0.69|0.688|0.673|0.68||0.676|0.69|0.684|0.686|0.68|0.687|0.683|0.685|0.69|0.69|0.69|0.694|0.703|0.7|0.705|0.699|0.705|0.697|||0.685|0.688|0.686|0.673|0.68|0.684|0.68|0.676|0.679|0.665|0.679|0.67|0.669|0.67|0.676|0.69|0.694|0.696|0.68|0.685|0.692|0.696|0.702|0.711|0.736|0.717|0.725|0.734|0.737|0.745|0.744|0.743|0.726|0.714|0.705|0.709|0.704|0.706|0.701|0.696|0.705|0.709|0.696|0.697|0.701|0.712|0.697|0.7|0.698|0.706|0.709|0.694|0.698|0.7|0.703|0.71|0.705|0.71|0.718|0.723|0.72|0.72|0.718|0.729|0.725|||0.706|0.708||||0.709|0.709|0.71|0.71|0.712|0.714|0.716|0.717|0.717|0.705|0.71|0.715|0.715|0.722|0.722|0.722|0.722|0.722|0.715|0.719|0.729|0.74|0.712|0.73|0.67|0.679|0.687|0.694|0.705|0.701|0.698|0.699|0.682|0.705|0.69|0.691|0.698|0.712|0.701|0.72|0.709|0.7|0.699|0.689|0.675|0.668|0.663|0.658|0.661|0.651|0.667|0.672|0.662
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||36.94|37.06|37|37.44|36.86|37|37.22|37.08|37.8|38.02|38.66|39.1|39.84|39.86|39.9|39.28|38.16|37.5|38.3|38.32|38.4|38.44|38.82|38.9|38.98|39.08|39.5|39.1|39.52|39.7|39.88|39.94|40|40|39.68|39.4|39.22|39.2|38.7|38.46|38.98|39.4|38.76|38.86|39.48|38.48|39.3|39.02|39.04|39.2|38.6|39.14|38.52|38.94|38.94|38.32|37.88|37.48|37.8|37.36|36.86|36.04|35.7|36.22|36.52|36.46|36.74|36.82|36.84|37.9|38.28|38.32|38.9|38.4|38.5|38.22|37.64|38.24|38.36|38.4|39.08|38.76|39.36|38.9|37.48|38|37.82|37.66|36.98|37.22|37.34|37.5|37.56|37.52|37.52|39.1|39.78|39.06|37.6|37.9|35.3|34.5|33.78|33.1|33.98||33.64|33.96|33.82|33.98|34.32|34.42|34.56|34.7|35.1|35.48|33.8|33.48|33.28|32.84|33.08|32.4|32.78|32.04|||31.55|32|31|31.05|30.65|30.75|31.15|30.4|30.45|29.2|29.1|29.7|29.3|29.75|30.15|30.65|31.15|31.6|30.2|31.1|31.1|31.1|31.3|32.15|34.4|34.35|34.7|34.95|34.8|34.75|34.6|34.9|34.9|35.55|33.75|33.8|33.2|33.15|32.8|32.4|32.45|32.4|32.2|32.35|32.75|33.2|33|33.5|33.5|33.4|32.9|31.95|31.85|32.75|33.5|32.75|31.9|31.85|31.9|31.15|30.95|31.15|30.95|30.65|30.55|||30.5|30.4||||30.05|30.15|30.5|30|29.8|30.2|30|30.35|29.75|29.3|29.85|30.25|30.3|29.9|30.05|30.9|30.9|30.7|30.25|29.75|29.7|29.45|28.85|29.7|29.55|29.55|30.6|30|31|31.2|30.3|34|32.8|33.1|33.3|33.85|34.3|34.2|34.4|34.85|34.9|34.9|34.65|34.7|34.2|34.25|34.2|33.9|34.15|35.2|34.9|35.8|35.85
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||10.44|10.64|10.88|10.84|10.9|10.94|10.98|11.06|11|11.3|11.22|11.26|11.24|11.24|11.3|11.42|11.62|11.64|11.68|11.44|11.44|11.62|11.64|11.5|11.44|11.4|11.58|11.38|11.56|11.9|11.9|11.58|11.76|11.58|11.76|12|12.14|12.06|12.3|12|12.16|12.28|12.3|12.3|12.24|11.6|11.62|11.78|12.08|11.84|11.8|12.1|12|11.62|11.4|11.24|11.14|11|11.3|11.28|10.46|10.9|10.1|10.28|10.62|10.6|10.6|10.94|10.78|10.78||10.2|10.32|10.46|10.9|10.66|10.32|10.32|10.3|10.26|10.4|10.9|10.84|11|11.24|11.1|11.1|11.26|11.44|11.58|11.04|10.88|10.98|11.08|10.48|10.5||10.5|10.54|10.5|10.32|10.52|10.56|10.32|10.48||10.78|11.22|10.56|10.7|10.7|10.96|11.02|11.2|11.4|11.5|11.52|11.48|10.96|10.64|10.74|10.72|10.96|10.18|||10.12|10.28|10.92|9.74|9.71|9.89|9.88|9.67|9.77|10.34|10.3|10.56|10.56|10.34|10.06|10.08|9.89|9.94|9.93|10.16|10.18|10.32|10.28|10.44|10.52|10.58|10.52|10.56|10.8|10.8|10.68|11.4|11.5|11.7|11.7|11.9|11.94|12|11.96|12|12.24|12.12|12.16|12.22|12.46|12.34|12.28|12.36|12.42|12.56|12.62|12.5|12.66|12.94|13.2|13.28|13.22|13.26|13.2|13.3|13.32|13.28||12.82|12.9|||13.04|13||||12.78|12.56|12.64|12.56|12.6|12.54|12.62|12.76|12.68|12.6|12.74|12.94|13.16|13.02|13.18|13.48|14|14.06|14.2|13.9|13.84|12.98|12.96|13.06|12.94|13|13.3|13.3|13.58|13.26|12.84|13|13.86|14.3|14.4|14.54|15.14|14.74|14.72|15.06|14.8|15.18|15|15.36|15.36|15.16|15.26|15.3|15.62|15.68|15.38|15.1|14.78
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||5.86|5.82|5.31|5.39|5.37|5.425|5.5|5.43|5.31|5.2|5.2|5.15|5.16|5.15|5.14|5.19|5.185|5.14|5.16|5.22|5.24|5.27|5.27|5.24|5.24|5.23|5.23|5.2|5.2|5.22|5.22|5.19|5.19|5.16|5.18|5.1552|5.17|5.18|5.22|5.25|5.25|5.27|5.28|5.28|5.23|5.08|4.955|4.87|4.835|4.815|4.805|4.84|4.825|4.795|4.85|4.86|4.845|4.845|4.93|4.96|4.9|4.88|4.79|4.77|4.79|4.785|4.8|4.88|4.93|5|5.02|5.05|5.08|5.02|5.04|5.0188|5.0284|4.9996|5.0476|5.255|5.26|5.17|5.14|5.17|5.19|5.19|5.15|5.16|5.11|5.08|5.07|5.08|5.08|5.13|5.12|5.13|5.16|5.16|5.13|5.17|5.25|5.21|5.21|5.16|5.21|5.21|5.21|5.22|5.24|5.21|5.3|5.37|5.28|5.36|5.16|5.15|5.12|5.06|5.04|5.02|5.06|5.03|5.1|5.04|||4.915|4.915|4.885|4.855|4.865|4.85|4.855|4.8|4.8|4.735|4.7275|4.77|4.735|4.825|4.83|4.925|4.98|5|4.945|5.02|5.01|4.97|4.975|5.09|5.2|5.15|5.15|5.16|5.16|5.18|5.14|5.19|5.1706|5.12|5.18|5.2|5.25|5.2506|5.21|5.13|5.23|5.27|5.24|5.26|5.27|5.24|5.23|5.2|5.25|5.22|5.18|5.05|5.05|5.05|5.05|5.04|5.06|5.1|5.1|5.03|4.94|5.05|5.04|5.02|4.94||4.89|4.9|4.91|||4.89|4.93|4.98|4.995|4.94|4.885|4.89|4.89|5.18|5.14|5.11|5.13|5.13|5.17|5.28|5.4|5.43|5.45|5.42|5.45|5.43|5.4|5.37|5.35|5.34|5.31|5.37|5.4|5.39|5.43|5.43|5.38|5.34|5.31|5.24|5.23|5.23|5.28|5.33|5.28|5.26|5.23|5.3|5.29|5.28|5.19|5.19|5.27|5.3|5.38|5.41|5.42|5.48|5.61
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||831|828|828|837|844|851|855|840|829|848|849|835|833|821|842|850|851|837|861||870|850|849|822|817|825|816|795|813|815|860|850|831|816|815|780|769|767|770|770|750|746|769|854|1086|1070|1102|1084|1054|1074|1030|1044|1070|1052|1082|1088|1066|1066|1072|1090|1098|1096|1090|1100|1110|1102|1040|1036|1058|1070|1052|1088|1070|1088|1078|1066|1048|1068|1102|1110|1124|1124|1136|1140|1148|1156|1138|1138|1084||1080|1096|1090|1066|1078|1058|1038|1028|1014|1008|1016|1020|1014|990||992|1040|1064|1054|1070|1068|1066|1104|1140|1118|1140|1120|1132|1168|1150|1144|1126|1122|1070|||1080|1100|1070|1060|1065|1080|1135|1125|1095|1135|1145|1170|1140|1150|1180|1205|1260|1285|1270|1290|1280|1265|1285|1310|1350|1335|1305|1305|1285|1325|1295|1265|1260|1310|1275|1280|1280|1290|1285|1305|1305|1320|1320|1305|1290|1320|1335|1285|1260|1255|1275|1255|1290|1345|1350|1340|1350|1320|1345|1325|1330|1325|1310|1320|1335||1310|1280|1290|||1270|1315|1310|1310|1315|1350|1340|1300|1295|1300|1340|1315|1340|1295|1295|1320|1335|1335|1315|1325|1310|1330|1275|1275|1280|1295|1265|1270|1235|1290|1305|1330|1325|1300|1250|1280|1265|1275|1275|1305|1305|1325|1335|1345|1365|1350|1370|1365|1425|1385|1410|1400|1420|1405
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||17.6|17.8|17.9|18|17.94|18.04|18.06|17.34|17.28|17.32|17.1|17.28|17.44|17.8|18.02|17.78|17.34|17.1|17.06|17.24|17.38|17.26|17.22|17.22|16.96|17.26|17.18|17.2|17.2|17.32|17.48|17.54|17.54|17.6|17.98|18|18|18.2|18.16|17.84|17.52|17.52|17.7|17.5|17.4|17.08|17.42|17.54|19.38|18.02|18.06|17.74|17.84|17.9|18.08|18.2|17.76|18.1|18.04|18.18|18.3|18.16|17.8|17.44|17.7|17.56|17.38|17.62|17.88|17.8||17.94|18.26|18.2|18.36|18.16|18.04|18.3|18.3|18.24|18.78|18.56|18.36|18.8|19.3|19.36|19.44|19.8|19.82|19.8|19.6|19.74|19.7|19.74|19.32|19.54||19.8|19.8|20|20.6|21.55|21.5|20.95|22.6||22.5|22.35|22.25|22.4|22.45|23|23.7|24.35|30|30.6|29.7|29.65|29.5|29.1|29.45|28.8|29.25|28.4|||28|28.3|27.75|27.35|27.25|27.5|27.95|27.55|27.9|27.6|27.95|28.4|28.1|28.65|29.2|29.3|28.45|28.95|28.45|27.4|27.7|29|28.15|29.2|29.8|30.2|29.8|30.1|31.35|31.95|32.35|34.65|40.4|36.75|36.75|36.95|37.05|37.05|37.5|37.5|37.95|38.1|38.2|37.8|37.8|37.9|38.7|38.75|39|39|38.85|38.2|38.9|39.2|39.65|39.4|40.5|40.4|39.95|39.7|40.55|40.65||40.7|41.4|||41.85|41.65||||41|40.45|40|39.55|39.9|39.45|39.95|40.45|39.95|39.95|40.05|40.65|41|40.9|41.6|41.7|42.25|41.85|41.7|41.9|41.7|41.5|41.45|42.05|41.55|41.95|42.65|42|43.25|43.2|43.15|42.3|42.6|43.35|43.8|45|46.4|46.2|46.4|46.2|45.9|45.55|42|41.95|41.7|41.8|40.95|41|41.6|41.45|40.75|40.8|41.15
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||71|73.1|75|73.1|74|75.4|74.3|75.1|74.1|74.9|74.9|76.1|75.7|75.1|79|80.4|81.1|81.8|83.8|83.5|82.5|79.8|81.4|81.5|80.9|74.9|67.5|56.1|58.9|54.1|54.7|54.1|54|55.8|51.2|51.5|50.4|50.5|51|51.3|51.4|51.6|52|51.7|52.4|50.9|49.5|51.2|52.7|53.2|51.2|50.6|51|49.75|50.4|49.05|49.05|50.1|51.2|50.5|51.1|51|49.85|49.55|50|51.8|52.3|49.2|50|51.4|52.1|51.3|51.8|52.8|55.4|55|54.4|56.4|57.4|59.3||60.1|62.3|64|59.5|60.8|60.5|61.3|62.8||60.9|61.6|62|62.6|61.3|||59.8|60|61.7|62.1|63|64.9|64|66|67.7|64.8|68.2|69.8|69.5|69.4|73.6|75.8|76.7|76.4|77.9|79.2|73.8|72.7|68.1|68.8|67.3|68.6|67.7||||67.6|66.5|64.3|67.7|67.3|67.3|65.2|66.7|66.4|66.1|68.9|68.5|68.9|69.8|70|70.6|72.8|73.7|74|70.2|67.6|69.7|72.3|70.9|70.6|71.2|71.8|75.9|80.8|84|73.4|71.8|74|73.5|75.2|77.5|78.9|82.8|81|81.3|82|83.4|81.3|83.1|85.2|85.9|86.2|88.7|86.7|89.3|88.4|89.9|99.6|100.6|97.3|98.7|100.4|108|110.6|111.2|113.8|113.8|111.8|115.6|||113.6|115.4||||116.6|134.2|132.6|132|130.4|132.6|134.6|140.8|139.2|139.8|140.6|141|142.8|144.6|144.8|146.8|148|152.4|157.4|159|141.2|142.8|142.6|146.6|145.2|140.4|138|137.8|142.2|146.4|146.8|147.8|145.2|148.8|148.4|147.8|153.8|152.8|155.2|158.8|165|169.2|169.4|194.8|197|197|197.6|192.2|196|195.4|188.6|193.8|197
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||46.85|46.9|47.25|45.45|44.75|44.75|41.575|42.15|41.5|43.45|46.85|47.95|50.2|49.75|50.3|48.5|45.9|47.25|48.55||49|50.2|47.6|47.5|45.95|46.3|47.6|49.55|52|50.7|50|51|49.15|46.65|49.7|47.05|44.3|46.4|46.35|41.45|44.1|41.75|40.45|45.85|50.3|49.6|50.8|48.9|47.1|37.75|37.5|38.9|43.45|42.55|40.9|41.2|42.1|38.75|42.65|45|44.85|46.1|49.5|48.85|49.6|48.4|53.9|53.2|54.9|57.7|52.8|55.7|59.3|58.9|59.5|46.65|43.9|40.45|46.65|46.45|49.5|50.4|56.6|60.1|55.2|51.8|54.5|56.4|56||47.05|42.95|40|39.3|52.1|49.25|51|53.7|56.8|54.5|51|46.95|51.7|52.2||44.3|44.7|42|44.3|57.8|53.7|64.5|72.8|65.5|61.2|72|60.6|56.6|52|54.6|37.95|30.25|29.3|27.75|||24.9|28.1|25|25.5|27.75|31.2|30.6|27.3|25.5|26.1|25.15|27.5|22.85|24.7|25|25.15|25|23.25|19.36|22.15|25.95|28.5|29.5|26.5|21.15|21.75|17.42|13.22|12.78|11|10.7|10.98|10.94|10.72|10.84|11|10.7|10|8.59|8.05|8.01|8|8.18|8.06|8|8.15|8.1|8|8.3|8.37|7.9|8.12|9|8.93|8.27|9.1|9.67|10.38|10.54|7.34|6.25|5.77|5.24|5.22|5.15||5.12|5.05|5.05|||5.03|5.11|5.24|5.39|5.13|5.05|5.06|5.05|5.36|5.28|5.49|5.1|5.42|5.04|5.08|5|5.13|5.17|5.23|5.25|5.33|5.27|5.24|5.13|5.18|5.55|5.18|5.32|5.33|5.66|6.49|6.2|6.13|5.66|5.58|5.74|5.71|5.82|6.5|6.01|6.5|6.75|7.33|7.07|7.27|7.5|6.84|6.07|5.29|5.5|6|6.5|6.63|6.8
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||320.8|322|332.8|328.8|323.2|328.8|324.6|323.6|325.8|326.8|328.8|332.4|333.2|335.6|333.4|350|349|334.8|324|329.4|337.6|329.4|360|347.8|337.8|339|340.8|332.4|328.6|328|327.2|333|329.4|324.6|322.2|323.2|316|319.6|320|325.2|335.8|327.6|331.4|325|320.2|313.6|309.2|310.2|307.6|301|300.2|309.8|315|327.4|325.2|332.6|329.8|329|326.8|331.6|332|338.2|333|339.8|327.6|314|310.2|313.8|318.4|329.4||309.6|295.4|297.6|306|302.4|290.2|288|292.2|306|317.4|317.4|317|327.8|346|352.4|342|344.2|337.4|338.6|337|321.8|326.4|317|322.6|331.8||325.8|326.2|333.4|326|337|332|335|339.4||325.4|318.2|316.8|327.8|323.6|324.2|323.2|329.6|331.2|332.4|340.2|347.4|344.2|336|333.8|329|335.6|327.4|||333.6|337.8|323.4|316|322|320|321.6|316|314.6|311.2|310.2|322.8|324|314.4|311.2|322|325.6|323.8|300.6|302|306|301.2|301|304.6|313|329.4|328.4|328.4|346.8|352.2|364.2|364.4|324.2|324.2|322.2|322.2|326|330.6|324.4|309|315.2|324|336|333|324|325.2|335|335|322.8|313.6|314|298.8|312|319.6|332|347.6|342.8|335.8|333.8|334.4|337.8|329||316|319.8|||315.2|322.4||||325.6|320|322.8|315|319.4|324.8|325.8|323.4|322.2|317.4|328.6|318.2|318.2|321|312.4|311|304|313|318|305.6|298.2|305.2|282.8|288.8|287|289.8|295|295|293.4|272.4|269.2|271.8|274.4|274.6|283|286|294.2|295|299.8|301.8|297.4|299.8|294.8|294.2|298.2|300.4|303|304.4|306.6|304.2|302|295.8|298.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.45|2.48|2.474|2.48|2.464|2.464|2.458|2.47|2.466|2.472|2.47|2.518|2.528|2.528|2.544|2.534|2.542|2.55|2.536|2.588|2.64|2.59|2.602|2.544|2.536|2.56|2.54|2.53|2.584|2.608|2.596|2.63|2.61|2.602|2.612|2.666|2.65|2.63|2.63|2.612|2.608|2.618|2.63|2.62|2.594|2.715|2.736|2.656|2.448|2.4187|2.4|2.384|2.396|2.38|2.45|2.4275|2.406|2.367|2.378|2.416|2.388|2.342|2.282|2.31|2.32|2.31|2.318|2.29|2.32|2.384|2.362|2.376|2.39|2.406|2.462|2.448|2.438|2.456|2.487|2.546|2.516|2.558|2.486|2.48|2.458|2.458|2.436|2.446|2.446|2.524|2.5093|2.476|2.464|2.4662|2.447|2.446|2.464|2.44|2.414|2.432|2.492|2.528|2.526|2.438|2.46|2.441|2.44|2.472|2.468|2.384|2.38|2.434|2.44|2.448|2.452|2.372|2.394|2.342|2.352|2.282|2.31|2.34|2.37|2.342|||2.362|2.384|2.326|2.301|2.28|2.298|2.3081|2.252|2.246|2.25|2.262|2.302|2.32|2.35|2.334|2.38|2.374|2.388|2.312|2.358|2.39|2.376|2.432|2.468|2.604|2.564|2.502|2.514|2.464|2.428|2.466|2.484|2.472|2.65|2.606|2.606|2.6|2.552|2.48|2.298|2.29|2.286|2.214|2.228|2.25|2.282|2.258|2.262|2.275|2.276|2.284|2.248|2.242|2.284|2.308|2.306|2.332|2.354|2.37|2.372|2.416|2.455|2.498|2.53|2.486||2.396|2.4|2.406|||2.348|2.354|2.336|2.33|2.32|2.302|2.33|2.338|2.322|2.347|2.358|2.377|2.358|2.364|2.352|2.34|2.37|2.386|2.387|2.376|2.362|2.312|2.266|2.258|2.322|2.326|2.374|2.414|2.46|2.52|2.546|2.531|2.562|2.61|2.642|2.654|2.636|2.648|2.666|2.634|2.69|2.712|2.754|2.76|2.756|2.732|2.74|2.762|2.732|2.774|2.818|2.812|2.826|2.822
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||623|619|622|635|625|640|630|610|595|600|627|602|621|625|644|653|660|653|672||690|700|695|700|688|678|686|677|681|700|691|687|695|711|747|743|730|719|693|681|695|680|685|675|670|655|657|664|658|670|664|670|657|660|656|630|620|635|642|675|680|675|648|680|625|624|601|560|552|556|600|591|589|597|603|591|565|555|561|548|537|546|540|570|583|595|573|568|570||561|570|553|541|533|540|548|573|595|604|612|628|618|591||601|594|604|604|610|608|621|639|640|642|636|637|652|587|569|553|540|532|489.5|||496.5|498|480|485|510|530|532|528|531|499|505|516|495|485.5|468.5|505|521|529|513|524|529|523|516|535|551|543|531|550|562|557|565|560|548|558|556|563|568|575|579|564|574|590|578|550|524|503|440.5|426.5|421.5|410.5|422|417.5|418|413.5|416.5|429|435|449|443|437.5|441.5|413|413.5|393.5|401.5||399|400|395|||400|397|389|385|380.5|380|356|353.5|347|344|336|333|320|300.5|270|269.5|272|271.5|269.5|268|273|262.5|261|249.5|259|257|254.5|262.5|250|254|260.5|262.5|263|262|267.5|268|268|272|274|275|276|279|282|273.5|267|269.5|279|271|270|273.5|276.5|278.5|273.5|274.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||232.4|235.2|234.2|238.8|242.8|244|246.4|242.4|239.8|238.4|235.6|233.4|224.6|228.6|224.8|233.8|231|220.6|230|227.8|225.6|227.6|230.4|237.4|230.2|230.2|226.6|223.6|221.4|219.2|214.8|216|209.8|208.4|210|208.6|207|209.8|217.4|211.8|215.8|213|212.4|209.4|207.6|212.4|213.4|212.8|210.6|204.4|198.7|200.4|205.6|205.4|199.9|191|194.5|195.6|188.8|188.4|187.5|182.8|175.2|177.4|179|179.2|182.3|194.4|186|182.9|180.7|179.9|186.6|196.7|204.2|201.4|205.6|206.557|200.5872|198.7962|194.6173|190.0404|192.5|197|186.1|190.5|197.2|201|203||208.6|212.2|207.4|204|198.5|196.2||194.9|192.4|193.2|189.7|187.9|192.1|192|190.2||189.5|189.7|185.3|174.5|173.2|173.3|171.6|176.4|173|174.3|173.3|173.5|174.8|173.7|171.3|176|170.8|175.4||||170.5|172.1|167.1|167.5|168|166.9|165.7|155.2|157.5|153.6|148.1|139.4|135.8|136|143.7|160|166.6|167.6|167.6|176|177.5|183.6|185|172.7|173.1|169|167.9|171|170.8|165.9|165.6|162|164|159.1|161.2|162.8|157.5|158.7|158.6|156.9|154.4|153.3|149.9|152|150.6|147.1|140.8|141.1|140.8|144.9|143.6|143.5|145.9|149.1|144.6|143.9|142|136.9|139.8|141.4|137.4|135|133.4|132.9|||132.2|130||||126.1|127.8|127.4|130|127.7|124.7|124|124.2|120.6|125.7|126.6|127.3|127.2|127.1|126.8|122.8|128.1|129|126.3|127.1|128.8|127.8|127.6|131.2|135.5|133.9|135.4|129.9|131.5|133.7|136.4|138.4|137.2|139.6|138|136|137.6|135.9|136.8|137|127.7|126.9|128.6|128.1|123|123.4|125.5|124|127.1|126.1|126.8|130.5|132.9
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.666|0.666|0.671|0.679|0.681|0.68|0.678|0.675|0.676|0.678|0.67|0.664|0.667|0.664|0.67|0.678|0.678|0.669|0.671|0.667|0.668|0.663|0.667|0.659|0.656|0.653|0.654|0.652|0.655|0.665|0.669|0.666|0.663|0.665|0.669|0.67|0.671|0.68|0.68|0.68|0.68|0.692|0.693|0.692|0.69|0.695|0.695|0.693|0.683|0.68|0.67|0.678|0.651|0.65|0.65|0.642|0.64|0.642|0.648|0.641|0.639|0.633|0.633|0.642|0.643|0.638|0.643|0.638|0.629|0.635|0.64|0.637|0.634|0.641|0.64|0.629|0.627|0.618|0.618|0.607|0.612|0.61|0.6|0.605|0.612|0.607|0.61|0.618|0.629|0.63|0.628|0.63|0.627|0.63|0.626|0.642|0.64|0.63|0.636|0.645|0.648|0.667|0.675|0.676|0.675||0.659|0.664|0.657|0.633|0.633|0.64|0.643|0.646|0.647|0.644|0.637|0.64|0.64|0.638|0.638|0.632|0.64|0.64|||0.639|0.64|0.636|0.626|0.634|0.625|0.621|0.614|0.619|0.61|0.607|0.615|0.608|0.604|0.612|0.618|0.621|0.626|0.618|0.632|0.633|0.624|0.62|0.643|0.642|0.642|0.64|0.637|0.652|0.652|0.64|0.649|0.68|0.674|0.655|0.665|0.667|0.67|0.648|0.64|0.648|0.652|0.648|0.646|0.651|0.653|0.642|0.641|0.639|0.64|0.639|0.627|0.628|0.628|0.63|0.634|0.635|0.673|0.64|0.633|0.634|0.638|0.636|0.632|0.639||0.634|0.635|0.628|||0.629|0.631|0.628|0.633|0.659|0.622|0.624|0.634|0.637|0.616|0.605|0.612|0.634|0.648|0.648|0.65|0.654|0.664|0.7|0.74|0.736|0.759|0.743|0.694|0.691|0.68|0.675|0.687|0.684|0.687|0.692|0.697|0.7|0.692|0.696|0.7|0.692|0.724|0.739|0.748|0.76|0.769|0.784|0.78|0.773|0.778|0.789|0.78|0.775|0.787|0.78|0.775|0.768|0.757
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||19.5|18.75|18.45||17.9|18|18.15|18.3||18.2|18.0002|17.9|18.15|18.25|18.1|17.9|17.55|17|17.45|17.3|17.3|16.95|17.2|17|16.95|16.5|16.9|16.95|16.65|16|15.75||15||14.85||15.2||15|14.8|14.85||14.85||14.85||15.15|15.1|14.85||||15.15|14.7|14.5|14.6||14.8|||14.65||15|14.9|||15.15|15.2||15.2||15|15.05||14.95|||15|15|15.2|15.25|15.4|15.35|15.45|15.45|15.3|15.15|15.2|15.15|15.15|15.05|15|15.15||15.05|15.15||15.05|15.1|15.05|||15.1|15|15||14.95|15|14.9|14.9|14.9|14.9|15||14.9|14.9|14.9|14.95|14.95|||14.95|14.85|14.9|||14.9|14.9|14.9|14.86|14.9|14.88|14.84|14.84|14.86|14.86|14.86|14.88|11.8|12|11.98|12.2|12.32|12.6|||12.78|13|||13.44|13.24|||||1318|1330|||13.3|||||13.2||12.54|12.7|1266|1252||1304||1270||1260|12.6|12.8|13.2||13.14||13.14|13.18||13.76|1330|||1246|||12.28|12.46|||||1260|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.76|12.7|12.8|12.88||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||179.7|182|178.7|181.5|180|185.3|184.6|180.7|180|177.5|171.8|171.9|169|168.7|169|168.4|165.5|163.3|162.6|162.7|159.6|158.1|163|169.7|170.8|165.5|165.3|168.2|168.9|166.5|162.4|161|155.3|149|151.7|151.1|142.8|146|148.6|148.5|148.9|148.9|148.7|146.2|145|146|146.9|142.3|141|138.3|139.7|140.8|141.3|139.8|138.3|134.7|136.9|137.7|133.2|133.9|137.4|135.9|131|135|135.1|136.2|135.9|136.8|134.4|134.8|131.9|131.5|131.2|134.4|137.7|138.8|141|134.9|131.4|130.5|130.5|127.9|124.4|122.8|121|121.7|124.6|125.7|124.1||128.3|129|128|127.5|126.85|125.2||125.9|124|123.2|115.4|114|118.4|117.9|120||118.9|118.9|116.9|116.7|116.6|116.5|120.9|121.4|120.5|123|124.7|124.4|128.55|132|131|131.2|128.4|129.3||||126.3|122.8|120.5|121|121.7|123.5|124|119|124.9|125.8|126.1|120|117.5|121.1|125.3|125.5|125.5|130.7527|130.2695|132.009|131.5258|132.4922|136.2|131.5|130.3|130.6|129.5|128.6|129.4|129.7|127.5|122.7|122|118.7|119|118.3|117.5|115.9|116.2|114.6|116.2|117.6|111.9|111.7|109|108|106.8|104|103.2|103.8|103.5|104.4|102.8|104.8|106.5|105.9|106.8|105.2|105.4|104.5|103.9|100.8|102.3|102.2|||101.7|100.2||||99.1|99.85|101.8|102|101.9|102.2|104.6|106.4|107.6|105.4|104.9|101.3|96|96.35|95.4|94.6|92.95|91.25|91.9|91.2|91.5|88.5|89.05|90.7|89.9|88.25|87.65|85.35|85.6|86.35|87.3809|86.85|86.3|8435|81.8|78.25|80.45|79.25|78.65|80.7|79.2|77.8|78|77.45|77|78.45|78.2|76.9|78.8|79|78.9712|79.9|84.55
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||6.86|6.88|6.96|6.92|6.88|6.89|6.94|6.95|6.87|6.99|6.98|6.86|6.85|6.89|6.92|6.93|6.97|6.89|6.97|6.99|7.06|7.1|7.07|7.09|6.93|6.95|7|6.95|7|7.06|7.05|7.11|7.04|7.11|7.2|7.18|7.21|7.35|7.26|7.24|7.1|7.2|7.25|7.2|7.25|7.24|7.1|6.96|7.47|7.35|7.4|7.46|7.48|7.5|7.39|7.4|7.4|7.19|7.44|7.6|7.56|7.47|7.24|7.22|7.23|7.05|7.3|7|7.02|7.07|7|7.03|7.11|7|7.05|6.9|6.9|6.86|6.89|6.9|7.07|7.08|7.17|7.32|7.34|7.25|7.09|7.1|7.13|7|6.96|6.89|6.85|6.88|6.92|6.92|6.82|6.72|6.74|6.72|6.5|6.29|6.34|6.4|6.25||6.05|6.16|6.15|6.02|6.11|6.08|6.1|6.05|6|6.08|6.18|5.96|5.55|5.45|5.47|5.33|5.44|5.37|||5.41|5.55|5.45|5.27|5.46|5.49|5.45|5.38|5.25|5.16|5|5.06|5.08|5.05|5.16|5.2|5.22|5.22|5.02|4.89|4.875|4.825|4.945|5|5.05|5.07|5.17|5.3|5.45|5.57|5.74|5.66|5.59|5.5|5.2|4.59|4.6|4.56|4.57|4.6|4.5|4.44|4.465|4.375|4.44|4.385|4.38|4.4|4.425|4.38|4.405|4.325|4.42|4.42|4.525|4.57|4.595|4.64|4.7|4.715|4.635|4.64|4.64|4.6|4.665||4.585|4.545|4.6|||4.5|4.58|4.58|4.485|4.425|4.39|4.38|4.45|4.5|4.45|4.47|4.54|4.54|4.47|4.4|4.345|4.54|4.975|5.05|5.01|4.915|4.815|4.84|4.72|4.75|4.755|4.7|4.7|4.785|5.05|5.48|5.34|5.31|5.3|5.07|5|4.31|4.32|4.215|4.23|4.39|4.3|4.34|4.25|4.05|4.05|4.09|4.495|4.34|4.45|4.45|4.36|4.44|4.5
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||32.76|34.16|35.86|36.48|36.98|38.52|38.98|38.44|39.76|42.22|42.04|44.02|46.04|46.84|46.48|46.48|47.7|48.22|43.8|44.78|46.6|44.18|44.8|43.3|42.5|41.94|42.66|42.2|43.58|41.98|41.34|41.78|41.08|41.48|41.9|41.1|38.98|34.5|34.1|34.88|35.74|35.94|38.3|38.88|39.42|43.8|32|34.38|33.62|33.44|33.4|33.6|33.28|33.48|34.16|35.38|35.44|34.98|34.7|35.18|35.38|36.12|36.82|36.7|34.98|34|34.42|34.36|35.22|34.14||33.78|32.3|35.2|35.24|35.46|32.74|32.6|30.64|30.82|32.2|31.72|31.7|33.14|34.14|34.54|35|36.42|34.5|35.44|34.48|33.9|34.3|37.56|29.64|30.78||29.06|29.1|28.92|28.9|29.66|29.04|28.98|28.74||27.82|27.8|27.42|26.44|25.48|25.9|28|29.08|29.38|29.28|30|30.62|30.16|30.7|31.72|31.32|32.2|32.68|||32.82|33.1|32.2|30.62|30.74|30.78|30.96|30.16|30.5|30.44|30|31.52|31.12|30.08|30.2|30.16|30.62|31.18|29.62|31.04|31.08|32.98|32.1|33.42|33.9|34.2|33.68|32.5|32.38|33.34|37.34|36.12|36.72|40.2|42|41.9|41.58|37.76|37.4|36.7|38.12|38.7|37.94|37.6|37.56|38.28|38.76|38.74|39.9|39.5|36.1|32.5|32.5|33.26|34.98|35.36|34.52|33.1|33.02|33.38|33.78|32.76||32.88|34.48|||34.36|32.98||||31.6|31.6|29.38|29.2|28.5|34.6|35.84|36.5|36.84|36.5|35.66|33.98|33.76|33.5|32.34|33.78|33.7|34.66|34.94|33.12|30.04|28.9|28.16|27.98|27.3|26.86|26.66|26.96|27.88|27.66|27.16|27.58|28.32|29.54|30.24|30.7|32|31.52|31.66|35.62|33.76|33.1|32.92|33.08|34.48|34.74|34.74|35.6|36.02|36.68|36.7|38.6|40.78
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||26.66|26.91|27.66|27.88|26.64|26.6|27.76|27.58|25.82|25.76|25.6|26.1|26.3|26.02|25.48|25.5|25.38|26.34|26.6513|27.34|27.66|27.88|27.66|27.4|27.42|27.82|27.64|27.72|28.24|28.86|28.8|28.6|27.66|27.82|27.56|28.22|28.68|28.8|29.08|29.3|28.98|28.46|27.82|28.52|29.54|29.5|30.22|29.34|28.94|30.16|29.26|30|29.88|29.16|29.3|29.92|29.94|30.42|32.4|32.66|32.3|30.2|29.98|30|30.34|31.1|31.78|31.9|32.34|33.28|33.3|35.04|35.26|35.88|35.48|31.9816|30.62|31.04|31.54|32.1|32.52|33.32|30.68|31.46|31.88|31.86|31.48|31.8|32.3|32.02|30.76|30.62|31.06|29.34|29.06|30.92|31.24|33.1|33.98|35.14|36|36.7|36.62|35.22|35.82|34.95|35.66|35.96|35.8|36.54|36.68|36.7|36.4|35.2|35.04|34.48|35.8908|35.5|34.96|34.42|34.08|35.38|35.76|32.28|||32|32.94|30.56|30.06|30.62|30.66|31.1|30.58|30.7|29.28|28.92|28|27.98|28.2|30.44|31.88|31.96|32.1|30.58|31.78|32.4|31.08|32.48|36.48|38.48|35.42|34.86|35.54|36.06|35.36|34.92|34.16|33.62|33.2|33.04|33.5|33.18|32.52|32.4|31.22|31.42|32.9|32.72|32|32.24|31.56|31.38|31.72|31.52|30.42|30.16|29.84|29.96|30.5|30.54|30.98|30.76|30.5|30.02|28.8|29.16|29.06|30.18|30|28.34||27.5|27.86|27.9|||27.94|27.84|27.94|27.84|27.56|27.48|27.78|28.5|28.72|28.26|28.32|28.48|28.9|28.9|29.22|28.74|29.32|28.5|28.44|29|28.68|28.42|27.48|28.02|29.3|29.4|29.54|30.8|30.32|31.02|31.2|31.02|31.44|30.56|30.08|29.66|31.32|31.7|31.44|32.18|32.14|32.16|32.46|31.84|31.36|30.92|30.96|31.26|31.32|31.34|32.6|31.74|31.78|31.96
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||11.925|12.33|12.515|12.695|12.62|12.64|12.67|12.43|12.52|12.625|12.45|12.355|12.66|12.64|12.43|12.315|12.43|12.2|12.43|12.595|12.9|13.025|13.035|12.845|12.7|12.48|12.56|12.695|12.85|13.2|13.38|12.87|12.845|12.9079|12.945|13.32|13.47|13.76|13.83|13.735|13.935|13.205|13.225|13.115|13.07|12.815|13.085|13.085|13.2|13.015|12.705|12.575|12.285|12.115|11.895|12.04|12.345|12.74|13.05|12.41|11.1|11|10.29|10.075|10.025|10.185|10.75|11.13|11.12|11.715|11.46|11.585|11.425|11.655|11.715|11.62|11.57|11.06|11.095|11.17|11.105|11.1|11.305|11.635|12.1|12.3|12.14|12.105|12.09|11.97|11.89|11.775|11.705|11.72|11.28|11.51|11.84|11.59|11.36|11.595|11.875|12.38|12.135|12.015|12.32||12.015|12.205|12.445|12.345|12.8|13.06|13.305|13.825|13.625|13.96|14.14|13.86|14.265|13.855|14.13|14.015|14.26|14.12|||13.5|13.75|13.23|13.06|12.98|13.52|13.31|12.71|12.96|12.78|13.22|13.53|13.38|13.47|13.95|14.18|14.03|14.25|13.87|13.93|14.71|14.39|14.4|15.07|14.65|14.72|14.87|15|15.19|15.11|15.36|16.69|16.87|16.75|16.54|17|16.44|16.36|16.25|15.75|15.92|16.09|16.11|15.96|16.56|16.95|17.01|16.97|17.17|17.3|18.29|19.28|19.69|20.16|19.95|19.69|19.58|20.06|20.44|19.58|20.1|19.33|18.75|18.67|17.7|||16.72|16.69||||16.92|16.63|16.42|16|17.04|17.9|18.46|18.71|18.75|19.32|19.19|18.53|18.15|17.33|17.17|16.94|17.03|17.3|17.66|17.84|17.96|18.17|18.23|19.13|19.09|19.14|19.07|19.47|20.04|20.48|20.68|21.2|20.88|21.32|21.72|22.2|22.7|22.76|22.52|22.98|23.28|23.68|23.58|23.58|23.66|23.26|23.24|22.76|23.42|25.04|25.12|26.04|26.72
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.257|1.248|1.392|1.447|1.374|1.38|1.305|1.34|1.68|1.79|2.746|2.844|2.784|2.91|2.956|2.994|2.994|3.028|2.918|3.11|3.15|3.16|3.086|2.938|2.884|2.97|2.976|2.768|2.71|2.742|2.838|2.848|2.76|2.566|2.552|2.504|2.532|2.496|2.468|2.5|2.568|2.53|2.61|2.564|2.638|2.63|2.578|2.574|2.45|2.386|2.39|2.462|2.566|2.55|2.638|2.8|2.738|2.73|2.842|2.91|2.92|2.958|2.618|2.72|2.534|2.484|2.56|2.588|2.554|2.674|2.7|2.8|2.75|2.784|2.83|2.87|2.99|3.06|2.662|2.648|2.8|2.7|2.968|3.048|3.1|3.208|3.308|3.25|3.264|3.28|3.15|3.25|3.232|3.38|3.582|3.73|3.73|3.548|3.486|3.486|3.282|3.43|3.404|3.238|3.39||3.36|3.45|3.58|3.5|3.38|3.438|3.476|3.554|3.71|3.948|3.75|3.8|3.83|4.14|3.3|3.12|3.22|3.094|||3.12|3.09|2.9|2.82|2.915|2.915|2.975|3.08|3.02|3.185|3.08|3.19|3.28|3.2|3.24|3.375|3.5|3.55|3.335|3.465|3.52|3.33|3.37|3.475|3.515|3.68|3.7|3.5|3.62|3.48|3.515|3.515|3.325|3.39|3.335|3.225|3.355|3.42|3.32|3.2|3.19|3.235|3.34|3.35|3.345|3.42|3.5|3.57|3.8|3.775|3.65|3.51|3.53|3.62|3.575|3.72|3.675|3.695|3.83|3.975|4.115|4.05|4|4.25|4.35||4.23|4.34|4.445|||4.17|4.26|4.065|3.8|3.665|3.5|3.85|4.18|4.53|4.67|4.31|4.085|4.32|4.28|4.255|4.295|4.2|4.425|4.51|4.505|4.645|4.75|4.64|4.4|4.37|4.1|3.7|3.78|3.405|3.43|3.55|3.285|3.29|2.92|3|2.975|2.995|3.175|3.16|3.35|3.32|3.3|3.18|3.025|3.16|3.35|3.52|3.63|4.13|4.84|3.845|4.08|4.02|4.14
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||241.5|244.5|246|251|250|247|248|245|245|245|236.5|239.5|239.5|247.5|252|255.5|255|253.5|258|259|264|261|253|257|250|251|249.5|239|243|241|245|230|229|229|229.5|230|228|226.5|226.5|226|227.5|230|232|225|217.5|208|210|214.5|218|218.5|223|221.5|224|232|209|209.5|208|213|215|214|214|214|205|201|207|203.5|206|203|204.5|200||210|210|211|208.5|202.5|200.5|205|213.5|217|231|228|225.5|236.5|231.5|222.5|220|226|227|230|224|229|230|228|217|217.5||213.5|220|222.5|221|223|223|222.5|227||224.5|226.5|225.5|230|232|231|233.5|244.5|234|235.5|226|219.5|214.5|205|208|209.5|214.5|211|||208|215|209|200.5|205|207.5|208|197.4|201|206.5|202.5|205|204|209|210|213|216.5|215|214.5|219.5|217|206.5|197.4|200|186.8|186|183.6|185.4|191.2|190.8|193.6|187|190.4|196|187.2|228.5|245.5|248|249|246.5|240|248|256.5|255.5|260|265|265.5|272.5|270.5|273|270|275.5|276.5|278|281.5|282.5|292|292.5|288.5|289|282|280||275|287|||290|289.5||||289.5|290.5|313|311|304|306.5|313|319|318.5|316.5|323|324|324.5|322|319.5|319.5|319.5|322.5|320.5|321.5|320.5|318.5|315|321.5|318.5|322.5|335|333.5|348.5|340.5|347.5|349.5|344.5|352|353.5|361.5|369|365|368|372.5|368|357.5|355|356|357|355|305|304.5|310.5|308.5|309|315.5|320
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||0.783|0.778|0.792|0.78|0.755|0.741|0.796|0.76|0.77|0.78|0.8|0.798|0.8|0.8|0.805|0.84|0.84|0.849|0.849|0.83|0.899|0.839|0.85|0.94|0.879|0.884|1.032|0.94|0.866|0.886|0.94|0.955|0.87|0.89|0.92|0.95|1.1|0.9|0.94|0.939|1|1.09|1.05|0.97|1.09|0.98|0.92|0.93|0.95|1|1|1|1.14|1.2|1.3|1.25|1.478|1.3|1.32|1.478|1.5|0.959|0.892|0.95|0.925|1.072|1|1.08|1.15|1.2|0.95|0.979|1.05|1.05|1|0.97|1|1|0.98|0.999|1.012|1.078|1.002|1.072|1.078|0.94|1.078|1.13|1.38||1.87|1.89|2.06|2.2|2.7|2.985||2.75|2.795|3.065|2.975|3|2.77|2.725|3.035||3.095|3.145|3.245|3.2|3.4|3.48|3.475|3.615|3.25|2.8|3.9|2.5|2|2.4|1.198|1.198|1.228|1.278||||1.2984|1.25|1.3|1.4|3.198|3.8|3.9505|4.38|5.03|5.04|5.05|4.999|4.9995|5.05|5.097|5.05|5.1|4.9615|5|5.199|5.011|5.01|5.2|5.2|5.08|5.199|5.188|5.47|5.5|5.6|5.72|5.484|5.1|4.99|4.94|5|5|5.1|6.001|6.401|6.9|6.93|6.5|6.556|7|6.7|6.694|6.999|6.9|6.849|6.84|6.919|6.85|7.009|6.9|6.935|6.95|7|7.1|7.1|7.297|7.1|7.036|7.002|||7.119|7.349||||7.2|7.4|7.649|7.64|7.628|7.501|7.65|7.55|7.3|7.339|7.348|7.38|7.328|7.2|7.235|7.38|7.52|7.366|7.29|7.5|7.323|7.612|7.3|8.2|7.9|7.501|7.404|7.344|7.383|7.41|7.399|7.409|7.399|7.41|7.379|7.48|7.499|7.494|7.4|7.7|7.541|7.889|7.75|8|7.9|8|8.49|7.822|7.9|7.87|7.922|8.249|8.45
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||24.48|24.58|23.96|24.02|23.76|23.84|23.7|23.42|23.5|23.72|23.66|24|24.28|24.58|24.84|25.2|25.08|24.78|25.16|25.84|26.98|26.34|26.1|26.24|25.88|25.2|25.7|26.6|26.72|26.32|26.8|25.8|26.1|26.5|26.34|26.12|25.28|26.06|25.68|25.66|25.84|25.94|25.8|25.46|25.18|25.34|25.82|26.18|26.34|26.42|25.98|25.9|26.26|26.46|26.24|26.3|26.1|26.14|26.64|26.58|26.44|26.1|25.56|25.6|24|23.46|23.78|23.9|23.52|23.72|23.46|23.02|23.88|23.86|24.05|23.66|23.12|24.14|25.2|25.94|26.72|26.36|26.92|27.7|27.38|27.58|26.5|27.1|27.52||28.1|28|27.94|27.96|27.54|28.04||28.28|28.58|25.9|26|25.9|25.74|26.38|26.16||24.96|25.16|25.22|24.74|24.6|24.8|25|24.7|24.42|24.7|24.38|23.6|23.68|22.92|23.04|23.16|23.42|23||||22.7|22.25|20.7|21.6|21.9|21.65|21.2|21.5|21.55|21.95|22.3|21.9|22.15|22.5|22.6|22.7|22.1|22.35|23.05|22.75|21.65|20.6|21.15|21.85|21.15|21.1|21.3|21.75|21|21.05|20.9|21.25|21.9|22.15|24.35|25.7|26.65|26.9|26.2|25.9|26.65|28.85|33.4|33.7|34.6|35.25|36|34.8|34.1|34.35|33.9|34.1|33.1|33.9|33.65|33.95|34.1|34.6|35.05|35.2|35.35|34|33.95|34.4|||34.05|33.55||||33.15|33.15|33.05|32.3|32.65|32.75|33.15|33.05|32.3|31.75|31.85|31.9|31.35|31.05|30.85|31.3|31|30.8|30.4|29.65|28.9|28.8|28.5|28.55|28|28.2|29.05|29.3|29.8|29.25|28.95|29.45|29.75|30.05|30.6|29.9|30.25|30.1|30|30.2|29.8|29.8|28.7|28.5|29|28.75|28.9|29.1|29.9|29.7|29.15|29.4|30.1
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||77|75|76|79|81|80|81|88|80.8|77.68|73|74|72|70|69|69|69|69|71||69|69|72|74|71|70|70|67|66.35|66|65|65|65|74.5|68|69|68.25|70|70|70|69|69|70|70|72|70|70|69|69|72|72|70|69.25|71|72|71|73|72|73|74|73|74|75|77|78|82|76|73.7|73|75|75|75|76|74.25|72|73|71|72|71|72|73|74|75.453|78|82|80|79|82|82||80|83|85|86.4|88|89|90|90|90|92|85|83|80|78||75|74|75|77|77|77|77|82|81.8|79|79|78|78|73|71|72|72|71|67|||65|66|66|66|67|71|72|69|69|70|70|71|74|75|75|72|71|71|69|72|75|68.5|65|68|70|64|64|64|59|60|59|57|57|57.6|60|61|62|63|63|62|63|63|58|53|54|55|57|55|55|56|56|60|58|57|56.7|59|58|57.75|63|63|63|65|64.85|61|60||60|59.89|59|||57.6|62.13|65|66|75|84|81|79|79|78|80.5|80|81|80.745|80.4|81|82|82.5|82|81|80.5|77|77.28|80|80.899|82|83.2|82|82|82|78.83|75|74.5|74|75|74|72.5|74|72|69.75|75|71|72|64.75|64.35|66|67|68|71.75|74.07|70|71|74.5|72
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14.16|14.7|14.99|15.33|15.25|15.26|15.21|15.22|15.11|15.28|15.33|15.28|15.24|15.02|15.06|15.09|15.1|15|15.05|15.31|15.8|15.09|15.11|15.16|15.12|15.15|15.03|15.09|15.22|15.45|15.41|15.47|15.47|15.47|15.33|15.21|14.98|15.21|15.06|15.09|15.22|15.15|15.23|15.22|15.24|14.91|14.92|15.3|15.32|15.57|15.42|15.2|15.1|14.6|14.59|14.05|13.3|13.3|13.59|13.81|13.96|13.3|13.41|13.03|13.94|17.65|21.7|21.56|22.08|22.14|22.34|22.3|22.36|22.12|21.8|21.78|21.1|21.2|21.38|20.94|20.28|20.12|20.02|20.04|20.46|20.48|20.32|20.08|19.7|19.72|19.66|19.86|19.62|19.53|19.88|21.28|21.14|20.88|21.28|22.62|23.24|24.82|23.74|23.46|23.42||23.58|23.4|23.46|23.52|22.98|23.18|23.48|23.7|23.6|23.74|23.1|22.9|22.74|22.44|22.68|22.58|23.1|21.82|||21.24|21.88|21.8|21.84|22.2|22.28|22.66|22.26|22.5|22.32|22.14|22.48|22.48|22.42|22.42|22.68|22.92|22.94|22.26|23.28|23.68|23.68|23.98|24.32|24.8|24.76|24.82|24.78|25.15|24.86|24.8|25.16|25.16|25.78|25.62|25.86|27|27.34|27.38|27.04|27.72|27.64|27.7|27.5|27.54|27.36|27.22|27.28|26.74|26.54|26.7|26.38|26.6|26.86|26.9|27.6|27.46|26.28|26.18|26.48|26.38|25.98|26.12|26|25.76|||25.42|25.2||||25.34|25.4|25.56|25.54|25.72|25.2|25.16|25.08|24.82|25.16|25.2|25.04|24.4|24.36|24.9|25|24.98|25|25.1|25.1|24.78|24.16|25.2|25.78|25.18|25.28|25.96|25.7|25.78|25.42|25.02|23.18|22.62|22.56|22.48|22.48|22.82|22.52|22.48|22.5|22.4|22.46|22.36|22.58|22.42|22.54|22.3|22.12|22.38|22.82|22.78|23.22|23.22
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||79.4|79.1|88.5|92.2|90.5|90.6|92.1|91.2|86.2|88.4|90.3|91.5|91.1|90.6|88.2|87.2|87.9|87.7|90.2|90.9|93.8|94.1|94|94.6|93.6|94.8|93.6|93.2|93.4|95.5|95.2|99.2|99|97|94.3|92.5|93.9|91.4|90.3|92.3|98|95.8|94.2|102|105|106|108.8|106.8|105|102.6|101.6|103.8|105.6|105.4|106|105.8|104.8|107.8|111|112.4|113.8|112.4|115.6|117.2|118.4|113.4|113.6|110|110.6|111.8|110.6|114.2|115.2|117|122|121.8|122.6|125.4|128.6|129.2|130.8|127.4|129.8|124.2|126.4|127.6|132|136.6|135|131.8|131|129.4|125.4|124.2|121.6|122.2|122.8|123.6|123.8|124.4|122.6|123.8|123.6|122.8|123.6||121.4|123.2|125.4|126|124.6|124.4|120.6|117.8|118|119.4|127|127.2|123.6|124.6|123.4|116.8|116.8|119.8|||119.8|118.8|115.2|110.6|116.6|115.6|117|114.2|109.8|113.4|109.6|111|110.6|111|110|107.8|110.2|112.4|106|109.4|110.4|105|110|111.2|116.2|115.6|111.4|109.2|107|107|106|108.2|110.4|109|105.2|105.2|100.2|100.4|100.6|94.9|94.4|95.6|95.4|94.9|98.2|99.3|98.4|97.5|97.4|95.7|93.5|92.7|91.2|91.5|91.5|92.2|93.7|91.8|85.7|86.5|86.9|84.9|84.4|85.3|86.6||86.3|86.3|85.3|||86.4|85.7|84.8|83.9|82.5|81|78.9|77.8|76|71.5|71.8|71.3|73.4|71.4|70.7|71.5|70.9|68.8|69.1|71.6|69|70.3|69.9|72.7|76|74.8|76.7|79.3|77.4|78.3|79|78.8|78.6|78.9|78.8|78.6|77.6|76.8|76.2|76.5|77.2|77.5|76.2|75.5|74.1|76.7|70.3|70.4|69.1|70.4|72.4|72.3|73.6|72.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||845|836|832|843|831|846|853|835|823|832|842|820|818|838|843|860|865|864|880||880|872|875|877|869|870|874|874|877|906|909|910|909|909|925|917|928|935|929|930|940|940|934|930|930|909|919|931|942|937|940|936|916|903|900|884|875|888|896|883|879|870|855|844|851|851|857|850|850|842|857|850|846|870|875|861|821|818|812|770|776|763|790|790|805|802|794|797|783||775|770|735|732|732|743|761|750|750|775|787|782|788|771||770|785|768|785|760|780|798|839|842|851|850|842|826|824|812.5|829|810|823|786|||784|776|756|745|762|752|728|732|758|749|763|789|793|808|818|817|830|832|845|855|843|863|862|880|885|897|906|898|878|869|862|847|848|848|846|849|848|841|870|850|841|845|854|870|845|859|857|862|868|879|888|818|821|818|828|814|820|806|810|795|792|771|780|751|748||741|750|747|||742|743|750|746|745|743|719|724|724|735|731|737|739|739|749|742|745|745|750|749|747|748|752|754|754|773|778|778|771|793|789|792|774|769|776|777|780|779|787|772|787|780|778|790|793|790|769|768|776|765|780|776|790|787
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||185.4|190|195|194.4|193.8|189.8|188.8|190|194.8|191.4|205|204|210|240|235|232.5|231|222.5|226.5||235|237.5|245.5|244.5|241.5|236.5|232.5|240|241.5|248.5|252|246.5|234|246.5|241|237|237|236.5|234.5|229|222.5|224|221.5|225|234|232.5|233.5|230.5|232.5|196|195.6|215|178.2|179|178|176.2|170.6|175|171.8|176.2|169.2|164|159.2|150|150|146|148|146|143.8|150.2|148.2|150|147|147|150|145.4|138.4|137.8|140.6|143|141|140|139|146.6|145|147|144.4|146.4|148.4||143.4|143.2|137.2|137.8|140|138.6|135.8|135.6|139|138.6|138.6|139|138.6|142.6||144.4|149.8|153.6|160|156.2|154|158|164|164.8|156.4|156|155|152.2|148.6|142.6|142.8|140.2|144.4|138|||132.8|133.2|133.2|128.4|132.4|136.4|138.4|135|133|133|135.6|137.6|135|136.2|140.6|141.2|148.2|149.2|148.6|147|154|148|142.8|145|150|149.6|150.2|150.6|150.6|155|155.6|157.4|159.4|161|155.2|158.4|155|155.4|158.4|157.6|159|162.6|168|162.2|171|170.8|176.8|176.8|175|170|166.6|150|153.4|128.2|130|128.8|126.6|128.8|127.6|128.8|130|132|131.6|127|126.6||126.6|126.6|127.4|||122.4|124.4|123.8|125|123.6|120.4|121|125|129|127.2|122.8|124.4|126.2|126.8|125.4|125|124|125.8|127.6|126.4|124.4|118.8|120.2|119.2|122.6|122.2|121.4|125|125|127.4|128.2|130|128.4|125.4|131|138|140|138.2|138.6|134.2|139.4|135.6|133.4|130|127.2|124|123.4|121.6|130|128.2|132|131.2|128|126.4
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||223|226|228|249|235|226|224|221|217|219|225|225|234|234|224|220|217|217|218||225|230|229|227|227|225|232|228|235|244|237|245|242|235|229|235|235|235|226|221|228|219|225|268|261|258|259|261|265|263|263|268|275|272|270|267|268|267|277|277|281|275|276|275|266|264|271|270|274|270|269|268|260|261|289|291|289|270|274|271|274|273|272|273|269|276|272|287|278||273|274|272|247|240|240|238|237|243|248|241|242|239|227||219|217|219|216|212|210|214|213|210|210|206|210|206|206|203|201|195.5|196|186.5|||185.4|177.2|174.8|171.8|170.6|173|178.2|161.8|161.4|165|164|168.2|164.6|165|169.4|167|168.6|171.8|163.6|170.2|176.8|171.8|168.8|177|180|179|179.6|186|186.6|185.6|186.8|177.4|175.6|176.2|177.2|175.8|169.8|166|167|165|167|168.2|164|160|157.8|158|141|142.4|135|135|134.8|133.8|134.8|133.4|133.2|132.6|133|130|131|135.8|132|136|133.8|133.8|134.4||132.6|134|134.6|||132.8|131.6|133.8|133.6|134.2|134.8|132.6|134|135|134.2|136|136.2|135.2|135|135.4|134|137.4|137|138.4|134.4|132.8|132.2|131.2|132.2|133|133.4|132.6|136.2|135.2|139.6|142.2|144.2|136|135.4|135.8|137.6|139|136|134|136.2|139.4|139.8|138.4|135.6|134.8|131.4|132|132.6|131.2|133|133.4|134.8|133.8|135
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||1.198|1.198|1.222|1.222|1.23|1.218|1.216|1.22|1.218|1.22|1.224|1.216|1.226|1.24|1.254|1.27|1.27|1.268|1.26|1.274|1.278|1.258|1.292|1.288|1.282|1.332|1.358|1.332|1.342|1.368|1.338|1.38|1.444|1.476|1.488|1.416|1.448|1.268|1.248|1.21|1.23|1.21|1.198|1.216|1.22|1.198|1.192|1.2|1.188|1.198|1.212|1.21|1.196|1.2|1.19|1.2|1.2|1.188|1.194|1.196|1.2|1.142|1.162|1.19|1.188|1.17|1.182|1.18|1.2|1.216||1.216|1.19|1.196|1.24|1.15|1.148|1.18|1.19|1.206|1.228|1.228|1.272|1.29|1.334|1.332|1.348|1.368|1.336|1.38|1.342|1.33|1.308|1.268|1.238|1.266||1.272|1.316|1.348|1.316|1.39|1.398|1.266|1.256||1.252|1.252|1.242|1.296|1.32|1.35|1.378|1.386|1.404|1.422|1.376|1.4|1.402|1.38|1.385|1.39|1.355|1.28|||1.28|1.3|1.275|1.24|1.275|1.29|1.3|1.29|1.3|1.365|1.405|1.425|1.36|1.39|1.435|1.535|1.48|1.53|1.515|1.545|1.55|1.5864|1.6986|1.7988|1.7001|1.6298|1.6164|1.6164|1.5394|2.31|2.325|2.3|2.275|2.31|2.275|2.34|2.35|2.4|2.44|2.5|2.55|2.615|2.63|2.62|2.665|2.78|2.825|2.86|2.85|2.85|2.865|2.85|2.83|2.85|2.9|2.9|2.95|3|2.995|2.995|2.96|2.99||3.01|3.06|||3.025|2.99||||2.985|3.03|2.985|3.1|3.115|3.115|3.245|3.23|3.265|3.3|3.25|3.225|3.26|3.23|3.18|3.175|3.22|3.08|3.06|3.04|3.03|3.035|3.055|3.045|2.98|2.96|3.02|3.03|3.07|3.18|3.15|3.145|3.14|3.125|3.14|3.15|3.21|3.165|3.18|3.17|3.18|3.26|3.22|3.22|3.25|3.405|3.475|3.71|3.64|3.62|3.605|3.615|3.705
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||8.46|7.4|8.2|5.5|5.2|5.4|5.47|5.5|5.29|5.6|5.74|6.2|6.34|7.05|6.8|7.38|7.85|7.85|8.16|8.18|8.4|8.51|8.61|8.875|9|8.19|8.15|8.27|9.3|8.745|9.5|8.5|8.5|8.2|8.68|9.14|10.01|9.815|9.3|6.21|6.05|8.34|10.55|12.14|12.99|14.86|15.29|16.5|16.5|16.53|16.95|15.7|16.07|15.89|16.2|17.5|16.74|15.36|13.5|13.95|13.97|13.77|13.89|13.77|13.47|13.77|12.75|12.82|13.25||12.73|12.5|12.26|12.07|12.08|11.92|11.95|12.16|11.78|11.13|11.27|9.825|9.775|9.225|9.01|8.8|8.795|8.49|||8.595|8.76|9.03|9.06|9.295|9.4|9.585|10.31|10.5|10.08|9.805|10.18|10.73|10.8|10.99|10.59|10.24|10.28|10|11.48|10.34|10.11|10.08|10.55|11.28|11.39|11.19|11.65|12.03|12.03|12.1|12.31|12.21|12.67|12.94|12.94|12.98|12.97|12.99|12.94|12.85|12.9|13.12|13.18|13.17|13.14|13.33|13.15|13.06|13.21|13|12.7|12.76|13|12.77|13.05|13.18|12.8|12.92|13.39|13.23|13.38|13.55|13.74|15.33|||15.55|14.1||||13.26|13.04|14|14.09|14.29|14.47|15.09|15.16|14.57|14.35|14.81|14.92|14.79|15.45|15.2|14.9|15.03|14.75|14.63|14.28|14.21|13.89|13.63|14.24|15.01|15.25|16.27|16.57|15.7|16.5|17.3|17.68|13.06|13.17|13.5|14.35|14.88|14.9|15.01|14.9|14.4|14.6|14.09|13.77|14.2|14.7|15.07|15.12|16.21|16.55|17.27|17.69|17.5
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||2.7|2.7|2.665|2.7||||2.74|||||2.76|||2.795||||||||2.75||||||||||||2.6952|||||||||||||||3.0341||||||||2.95||3|||||||||||3.016||||3.203||||||||||||||3.125|||||||3.25||||||||||||||||||3.51||||||||||3.38|||||||3.465|||||||3.88||||3.755|3.75||||||||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.0975||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||437.6|443.7|423.3|425.5|424|420|427.8|429.2|429.2|429.0632|435.8|429.8|430.2|435.2|445.6|459.8|474.6|457.4|459.2|469.2|465.6|456.6|456.7|439|439|439|436.5|434|433.3|429.3|428|439.4|435|438.3|424|424.2|425.6|426.8|421|424.1|420.6|427.5|427.8|423.6|413|402.4|402.5|403.2|399.4|411|405.8|405|399.2|400.8|404.4|413.3|415|421.2|435.4|441.6|440.7|438|433.6|431|433.4|424.6|421.6|411.2|394.8|404.6|408.3|409.8|407.4|411.3|423|418.5|414|410.2039|409.8|384.2|381|384.4|380.6|419|433|423.3|414|434.9|450.2|452|444.8|442.7|435.6|423.8|415.7|416.4|409.7|407.4|409|417.6|442.6|420.5|413|409.4|409.6|397.6|398|399.2|405|406.3|407.4|407.4|409.8|407.8|411.8|410|405.8|405.6|406.2|405.6|407|401|395.6|382.8|||375|384.2|372.2|365.2|359.6|359.9|360.7|367.5|378.4|381.6|387.6|400.2|398.8|395.4|387.6|386.2|389.1|362|349.4|364.2|366.4|369.4|353.7|369|377.8|376.4|380.2|380.6|372.2|371.8|373.8|366.8|365.6|359.5|353.6|344.4|348|336.4|336.2|330.5|316.8|316.8|313|312.4|305|303.4|303.6|301.6|303|301.2|303|295.0037|295.4|295.1287|298.4|295|297.8|300.8157|304.3|307.6|304|303.4|302.5|302.4029|303.0951||301.6|303.6|301|||300.7|303.4|299.8|298.2|291.7|295|291.8|292|293.2|299.4|324.4|364.6|360.8|377|379.2|368.2|366|365.4|366.2|366.6|364.2037|363|349.2|352|353|349|355.5|357.3|362|368.4|367.8|366.8|348.6|345.2|340|338.1172|338.2511|345.4|346.6|352.1|353.2|354.1|353.8035|353.3|353.8|348.4|347.3|352.8|353|355.1|353|352.9964|353.2|357.8
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||0.81|0.805|0.81|0.81|0.8|0.805|0.82|0.81|0.8|0.83|0.82|0.84|0.825|0.825|0.83|0.82|0.82|0.825|0.835|0.85|0.85|0.845|0.845|0.85|0.845|0.855|0.87|0.855|0.865|0.87|0.87|0.89|0.875|0.86|0.835|0.84|0.845|0.84|0.845|0.845|0.86|0.855|0.865|0.87|0.88|0.86|0.875|0.88|0.895|0.905|0.91|0.915|0.92|0.925|0.915|0.93|0.935|0.91|0.915|0.915|0.915|0.905|0.89|0.905|0.955|0.905|0.93|0.905|0.925|0.85|0.84|0.84|0.84|0.85|0.895|0.895|0.875|0.9|0.905|0.94|0.93|0.93|0.915|0.94|0.955|0.965|0.92|0.915|0.93|0.96|0.93|0.935|0.94|0.945|0.995|1.08|1.01|0.825|0.83|0.87|0.875|0.89|0.905|0.915|0.945||0.94|0.955|0.965|0.98|0.985|1.02|1.06|0.995|1.03|1.03|1.07|0.955|0.97|0.945|1.02|1.04|1.15|1.27|||1.308|1.418|1.448|1.464|1.608|1.534|1.596|1.56|1.59|1.7|1.58|1.538|1.98|1.91|1.448|1.32|1.188|1.14|1.022|1.078|0.93|0.729|0.725|0.76|0.829|0.712|0.627|0.614|0.625|0.587|0.574|0.547|0.558|0.56|0.55|0.574|0.585|0.627|0.637|0.609|0.61|0.623|0.679|0.777|0.793|0.784|0.785|0.808|0.83|0.873|0.877|0.88|0.864|0.919|1.036|1.08|1.1|1.158|1.188|1.236|1.28|1.894|2.075|2.18|1.688||1.01|0.778|0.599|||0.461|0.3075|0.205|0.1642|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|1.598|1.598|1.598|1.598
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||75.9|75.3|76.8|75.9|74.9|73.8|73.8|74.7|74|73.7|72.3|72.1|73.5|74.8|76|75.4|75|74.5|76.3|77.7|78.1|77.7|78.2|79.3|79.4|79|78|77.5|79.5|81|83.3|81.6|83.4|84.1|84.3|82|80.8|81.4|80.3|80.8|83.4|82.6|83.4|82.5|79.9|78.2|78.4|80|80.5|81.1|81.5|82.9|83.6|83.7|84|85.5|84.7|84.4|85.9|84.8|84.8|83.7|83|78.7|76.5|75.9|77|75.8|77.9|76.8|76|78.4|78.9|78.1|77.5|75.6|74.7|75.1|76.5|76.7|77.8|78.2|79.2|80.9|79.8|77.8|78.8|78.8|78.9||77.9|79.8|79.7|82|81|79.8||80.7|80.9|81.4|82|81|83.4|81.7|72||68.5|69.8|69.2|67.4|67.5|69.5|69.1|68|68|69.3|67.3284|64.5683|63.1882|61.4138|61.7|62|63.2|62.4||||62.4|61.1|60.5|62.6|63.3|63.5|62.7|63.5|64.4|64.4|64.9|63.8|64.5|64.8|65.2|64.6|63.6|62.3|63.4|63.1|62.2|61.3|62.1|62.3|61.6|62.2|63.3|64.5|64.3|63.6|63.3|64.3|65.2|67.3|71.5|73.1|73.9|75.5|73.5|74.3|75.1|78.9|78|78.2|78|79.1|79.6|76.9|76.9|76.2|74.7|74|74.2|76.1|75.9|73.5|74.2|75.7|76.2|77.5|76.5|75.7|74.3|77|||78.3|77.6||||75.9|75.4|75.4|75.6|77.4|77.1|77.7|75.9|76.5|76.2|74.7|73.9|72.1|62.8|61.9|59.1|59.8|59.7|58.8|58.1|57|57.5|57.5|57.6|56.5|55.9|57.4|57.4|58.8|59|60|61|63.5|64|63|64|65.2|63|63|63.9|63.5|62.5|60.8|60.9|60.1|60.1|60.5|61.1|61.1|60.7|58.9|59.2|60
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||16.7|16|15.75|16.1|16.45|16.45|16.25|15.65|16|16.3|15.95|16.15|16.1|16.15|16.1|16.25|16.35|16.8|17.5|18.05|19.55|14.65|14.45|14.5|14.85|14.9|15.2||15.3|15.5|15.85|15.5|15.95|16|16.2|16.2|16.1|16|16.5|16.85|16.85|15.75|15.85|15.85|15.85|15.85|15.85|16.2|15.95|15.85|16.7|16.1|16.65|17.1|16.2|17.2|17.2|17.15|17|16.2|16.15|16.15|15.8|16.2|16.25|16.4|16.7|16.1|16.7|16.7||16.45|17|16.65|15.8|16.3|16.95|16.95|16.1|16.75|16.65|16.4|16.4|15.75|15.65|16.45|16.95|16.95|16|15.9|16|16.1|17.35|17.1|17|17.3||17.6|18.65|21.6|18.2|18.65|18.5|18.6|18.9||18.45|18.2|18.5|18.2|17.8|18.25|18.25|17.65|17.9|18.15|17.95|17.5|17.2|16.85|16.8|16.75|17.25|16.6|||16.35|17.2|17.2|16.7|16.7|16.5|16.25|16.25|17.2|17.25|16.3|15.95|16.35|16.05|16.35|16.35|16.25|16.2|16.1|16.95|16.1|16.25|16.25|17.4|17.5|16|15.95|15.3|15.3|15.5|15|15.3|15.4|15.75|16|15.95|16.55|16.1|17.25|17.25|17.9|16.35|17.3|17.45|17.95|17.75|17.75|18.65|16.7|17.5|17.5|17.1|16.6|17.05|17.7|18.7|17.75|17.65|18.3|17.8|18.4|19.2||20.5|20.5|||20.5|20.3||||19.95|19.15|20|19.95|19.95|18|18|17.3|16.95|16.85|18|18|16.85|15.9|16.35|16.85|16.7|16.6|16.85|17.95|17.95|16.85|17.7|19|18.8|16.9|17.3|16.3|17.1|17.3|17.5|17.5|18.15|18.4|16.6|17|17.9|18.4|19.45|17|17.6|16.8|16.5|16.1|17.9|17.25|17.9|18|19.2|18.35|19.5|20.7|20.4
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||362.25|361.5|353|358.75|359.5|361|362.4527|348.5|350.5|349.5|342|340.5|332.5|332|331.75|338|336|332.75|331.5|331|328.5|325.75|331.5|333.5388|332|325|320|322.5371|324|323.3836|320.5|319|312.5|317|316.5|316.135|318.75|317.5|317|323|319.5|322|322.75|314.5|322.75|328|322.5||316.5|318||327.5|325.25|328.5|329.6515|323.5|302.5|307|291|293.5||295|288|297.5|299|305.9999|311.5|314.05|314|310|299.5|298|304|312.503|314.5|312|315|310|307.5|308|307.5|309.5|302.5|297.5|297|293.5|295.1072|306.7646|306.75||319.5|321|315.5|314|309|307||309|305|309|306.5|306|310.5|305|304.5||303|307|301|295.5|295.5|298.503|288.5|296|306.5|308.5|307.75|305.5|306|313.5|321.5|339|339.75|346||||335.5|334|325|320.5|322.5|320.75|315|304|329|330|336|321.5|319|318.5|334|341.5|345.5|336|328.5|334.5|342|343|349|337|333.5|327.25|327.5|319|319|313.1837|313.5|306.5|310|304.5|308.5|306|304.75|304|299|294.4973|295.75|301|302.5|303.5|314.5|320.0511|345|344.5|346|352|343.5|346|344|354|337.5|344|346.5|335|346|342.5|329.5|318.25|320.5|323.25|||325|320.5||||317|329.5|329.5|334.5|333|331.5|331.5|338|342.5|342|347|347.5|339.5|339.5|340.5|339.5|342.5|340|340.5|338.25|341.5|334.75|333.75|342.75||338.5|343|343|343|347|345|346|341|342|338.5|339.5|342.75|339|338.3134|335.7222|329|325|326.5|329|320|324.5032|327.5|321.75|323.5|321.5|316.5|319.5|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||20.2|19.5|19.52|19|18.64|20|20.65|20.2|19.28|18.82|18.74|18.8|18.9|18.4|18.36|18.34|18.4|18.22|18.72|19|19.28|18.96|18.74|18.18|17.76|17.64|17.56|17.66|17.62|17.86|17.7|17.78|17.96|17.2|16.3|16.64|16.6|16.64|16.44|16.28|16.84|15.92|15.54|14.98|15.02|15.14|15.12|15.24|15|15.02|15.2|15.16|14.46|13.88|14.1|14.1|14.14|14.1|14.5|14.36|14.42|14.22|14.5|14.9|15|15.2|15.36|15.1|14.98|15.08||14.94|15.12|15.24|15.7|15.26|15.3|15.4|14.98|14.5|14|13.62|14.5|14.46|14.6|14.58|14.36|14.26|14.56|14.88|14.34|14.8|14.3|13.8|12.82|12.98||13.54|13.9|13.52|13.26|13.82|14.12|13.66|12.78||12.84|12.18|12.32|12.48|12.48|12.62|12.64|12.82|12.98|12.88|12.88|12.86|13|12.84|13.06|12.86|12.9|12.38|||12.3|12.18|11.28|11.32|11.74|11.74|11.8|11.96|12.16|12.56|12.8|12.96|12.98|13.08|13.2|13.52|13.58|13.9|13.8|13.88|14.16|14.22|14.36|14.56|14.66|14.5|14.46|14.48|14.56|14.96|14.96|14.96|14.86|14.98|15.62|15.36|15.28|15.26|15.16|14.7|14.48|14.74|14.94|15|15.1|15.32|15.36|15.72|15.72|15.86|15.88|15.96|15.92|16.02|16.3|16.28|16.02|15.94|15.78|15.82|16.12|16.18||16.38|15.66|||15.48|16||||15.78|16.1|15.74|15.86|16.06|15.94|17.26|16.56|14.98|15|15.16|15|14.8|14.8|14.74|14.84|14.62|14.6|14.28|13.64|13.5|13.62|13.38|13.5|13.26|13.48|13.54|13.48|13.72|13.46|13.38|13.24|13.4|13.36|13.62|13.72|14.3|13.72|13.28|13.22|13.78|13.32|12.94|12.94|12.96|13|12.98|13.12|13.2|13.18|13.32|13.62|13.66
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||12.026|11.96|11.994|12|11.98|11.972|11.95|11.894|11.908|11.964|12.004|11.738|11.634|11.666|11.632|11.626|11.608|11.448|11.568|11.632|11.564|11.62|11.8|11.766|11.696|11.844|11.896|12.058|12.084|12.072|12.032|12.04|12.036|11.986|11.974|12.008|12.084|11.872|11.752|11.63|11.762|11.576|11.678|11.928|11.812|11.646|11.63|11.608|11.376|11.352|11.432|11.576|11.598|11.492|11.472|11.35|11.208|11.086|11.204|11.302|11.144|11.044|10.896|10.882|10.89|10.88|10.968|10.926|10.984|10.988|11.028|11.036|11.038|11|11.05|10.778|10.45|10.652|10.5|10.104|9.055|8.978|9.059|9.176|9.263|9.34|9.197|8.942|8.86|8.829|8.757|8.676|8.657|8.922|8.742|9.468|9.631|9.608|9.69|9.396|9.365|9.497|9.468|9.3|9.131||9.052|9.121|9.203|9.072|9.05|9.168|9.201|9.312|9.259|9.242|8.988|8.701|8.25|8.088|8.167|7.944|7.976|7.521|||7.481|7.66|7.459|7.48|7.667|7.577|7.629|7.37|7.48|7.251|7.17|7.42|7.279|7.197|7.223|7.413|7.602|7.447|7.112|7.3715|7.7|7.71|8|8.194|9.034|8.956|8.834|8.645|8.837|8.875|8.758|8.836|8.52|8.384|8.413|8.702|8.82|9.038|9.11|8.957|9.212|9.283|9.193|9.06|8.8|8.813|8.881|8.807|8.761|8.903|8.99|8.837|9.096|8.959|9.13|9.352|9.359|9.383|9.224|9.086|8.979|9.085|9.345|9.453|9.447|||9.173|8.984||||8.906|8.992|8.936|8.873|8.576|8.654|8.424|8.274|8.112|8.03|8.073|7.972|7.684|7.778|7.852|7.933|8.067|8.323|8.765|8.809|8.685|8.507|8.498|8.664|8.496|8.61|8.877|8.755|8.904|8.718|8.481|8.265|7.807|7.6|7.624|7.644|7.719|7.668|7.696|7.634|7.444|7.382|7.125|7.081|7.099|7.308|7.168|7.079|7.209|7.33|7.276|7.326|7.366
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||47.5|47.8|44.5|44.7|43.4|43.05|42.8|39.25|39.1|40.05|41|43.1|43.6|43|41.5|40|38.25|38.5|38.35|38.1|38.4|36.95|36.15|36.5|36.25|37|38.5|38.4|40.3|42.35|39.5|36.2|32.8|32.95|32.25|32.5|32.5|31.9|32.15|33.3|34|34.4|33.2|32.5|32.85|32.6|31.75|31.45|31.5|31.55|32.1|32.75|32.8|32.65|32.45|31.5|32|31.7|31.4|31.5|31.2|29.4|29.2|28.05|28.45|28.4|28.45|28.7|28.5|28.15|28.8|30.45|31.55|32.55|33.45|33.75|33.5|33.1|33.7|34.2|35.6|34.6|36.3|36.9|37.1|36.95|35.7|37.6|37.7|38.6|37.4|34.55|32.3|31.6|31.4|30.65|31.25|29.35|28.9|28.7|29.05|29.6|29.4|28.65|29.45||29.35|29|30|30.1|29.5|29.75|30|30.5|28.9|26.9|24.7|23.8|23.5|23.15|23.1|22.75|22.85|22.5|||22.2|22|21.95|21.85|21.9|22|22.2|21.75|21.65|21.75|21.4|21.55|21.3|21.5|21.45|21.5|21.55|21.7|21.7|21.55|21.6|21.35|21.5|21.7|21.75|21.9|21.9|21.85|21.95|22.05|21.35|21.4|21.2|21.15|21.1|21.15|21.5|21.4|21.5|21.4|21.3|21.3|21.55|21.85|21.95|22.3|22.4|22.45|22.95|23.05|22.6|22.3|22.2|22.5|23.2|23.4|22.65|22.6|22.5|22.1|22.05|22|21.8|21.4|20.8||20.4|20.35|20.35|||20.1|20.2|20.35|20.4|20.55|20.5|20.55|20.55|20.9|20.9|20.9|20.85|21.1|21.2|21.2|20.95|21.05|21.2|21.25|21.1|21.1|21|21|20.5|20.75|20.65|20.3|20.75|20.9|21.35|21.5|21.25|21.4|21.45|21.45|21.4|21.6|22.15|22.25|22.6|22.65|22.7|22.95|22.25|22.25|22.35|23|23.8|23.85|24.1|22.35|21.7|21.9|22.75
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||93|92.8|93|87|85.95|85.9|86.4|86.7606|87|87|87|88.2|88|89|94|98|99|99|99||99|99|100|101|103|101.5|103|103|103|100|95.3166|95.7|101|100|104|104|102|107|108|110|106|105|104|106|105|95|89|88|87.65|85|85|86|85|83.5|85|84.89|84|85.49|87|87|85.1824|82|77.99|77.77|76|77|77.4|77.49|80|84.9|82.75|84|84|95|91|88|87|90|90|82.96|81.6|85|87|86|89.49|85.9|80|78.5|80||75.4|76|76|75|75|75|78|78|80|76|76|72|73|71.95||72|72.48|58|54.5|58|58|60|60|60|60|61|56.99|55|54.99|54|53.8|57|57.48|52|||52|52.9|52|54|56|54.75|57|52.5|55|55.4639|54.995|56|56.5|57.5|58.05|58.9|60|59.7|58.02|58.61|60.448|62|62|64|64|64|65|64.2|64.7|66|65.9999|66|66|66|66.5999|65|67|48.5|48.5|47.8|47.925|48.5|47|47|46.7|47|47.89|48|48|48|48.4|48|49|52|50.478|50.5|48.5|50.9|48|52|51|48.6551|52|53|50.21||52.0999|52.2199|53|||51.6|53|49.75|48|49|49|48.45|49|49.995|52.1|53|51|52|54|55|50.89|49.7|50|46|45|45|45|45|45|46|46|47.5|49|50|49|50|50|50|50|52|53.4|58|58|56|56|58|58|57|57|56.9999|56.9999|58.2|56.4|56.5|56.9999|56.648|60|58|60
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||78|77.5|78|78|77.5|76|76|77|78|76|76|76|78|76|76|76|76.5|76.5|78|75.9|75.9|75.9|76.1|75.9|76|75.9|75.9|76.2|76.5|76.9|75.7|75.8|75.5|75.6|75.5|75.4|75|75.9|75.4|76.4|75|75.1|75.4|75.6|77.4|77.49|77.7|74.5|74.7|77|75.6|77.8|76.6|77.9|76.6|77.9|77.9|76.2|76.5|76.9|76.5|77|76.5|76.5|74.9||75.9|76.2|76|75.1|75.4|75.9|76.8|76.8|77.4|76.4|76.7|77.8|77.2|75.7|74.9|75.6|76.6|75.6|||76.9|76.4|74.9|75|74.8|74.9|74.9|74.9|73.8|73.8|73.4|74.9|75.3|76.1|78.4|77|76.6|74.8|74.3|73.8|73.3|74.1|73.1|73.2|72.6|73.3|72|72|71.7|72|72|72|71.9|72|71.9|71.6|71.9|71.5|71.4|71.8|71.1|71.4|71.6|71.2|70.9|70.8|71.5|70.6|71|70.7|71|69.3|70|70|70|70|69.8|70.1|69.2|69.7|69.7|69.9|70|70.1|70|||70.1|70.1||||70.2|70.1|70.3|70.7|69|68.2|67.7|67.3|67|67.8|67|67.8|67.7|67.9|67.6|67.8|67.8|67.7|66.2|66.4|65.9|65.4|65.8|65.3|65.2|64.4|65.6|65.1|66.7|68.8|68.1|64.2|64.6|65.5|65.3|64.2|64.3|65.3|65.6|65.2|65.8|64.7|63.6|64.6|64|64.7|64|63.3|62.6|64|64.7|64.8|64
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||26.8|26.4|26.2|26.7|26.9|26.9|26.85|26.7|26.45|26.5|26.6|27|26.4|26.3|26.65|27|27.7|27.75|28.15|28.35|28.8|27.9|27.45|27.7|27.45|27.4|27.15|27.2|27.85|28.25|28.5|27.7|28.3|28.05|27.9|27.55|26.9|26.6|26.15|25.9|25.45|25.65|26|26.15|26.1|25.45|25.65|25.65|26.05|26.8|27.15|27|27|27.1|26.7|26.9|26.75|27.65|27.25|27.05|27.35|27.2|26.65|26.35|27|25.4|24.8|24.5|25.2|26.5||26.65|26.85|28.05|28.45|27.7|27.2|27.35|28.5|30.3|32|31.2|31.35|31.8|32|31|30.15|30.45|30.45|30.65|30.7|31.55|30.85|31.5|30.75|30.25||29.85|29.9|30.1|29.9|29.85|30.75|31.25|32.15||31.7|32.45|32.55|31.35|31.55|32.75|32.4|32.6|32.55|33.55|33.2|32.65|31.25|29.95|29.95|30.65|30.45|30.65|||30.45|29.4|28.4|30|28.9|29.05|29.75|29.6|30.7|31.05|31.5|33|33.2|33|33|33.3|33.85|33.65|32.95|33.3|33.3|33.6|33.75|33.8|34.65|33|33|32.8|33.4|34.05|33.95|34.9|34.5|37.15|35.35|37|38|38.8|39.4|38.75|39.15|39.95|41.85|42.3|42.2|43.4|44.5|46.2|46.5|46.45|46.1|46.2|44.8|45.6|46.05|44.4|46.7|46.85|45|44.4|43.25|43.1||43.9|43.15|||43.1|43.95||||43.5|43.2|43.3|42.7|43.5|43.5|43.65|44.6|44.5|45.1|45.2|44.65|46.2|46|45.9|44.8|43.7|43.95|43.9|44.15|44.95|44.4|42.15|43.05|43.7|43.25|44.9|44.55|44.25|44.2|44.65|44.9|45.65|46.55|47.25|48.5|49.2|49.2|48.9|48|47.7|48.85|49.15|48.6|47.95|48.25|48|47.7|47.9|46.85|45.65|47|47.1
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||40.65|40.5|40.6|41.05|40.9|41.2|41.65|40.3|39.4|39.6|40.2|38.75|39.2|39.4|40.2|40.05|41.1|41.5|41.9|41.05|40.25|40.2|39.4|39.95|40.45|45.65|46.05|46|45.65|45.85|45.7|45.7|46.95|46.45|46.05|46.15|46|46.15|46.75|46.8|47|46.75|46.6|45.75|46.75|46.75|46.5|45.25|44.95|44.85|44.4|45.8|45.3|45.65|46.65|46.8|46.85|46.1|45.2|45.7|44.95|43.85|43.9|44.45|44.9|44.65|44.9|47.4|45.75|46.35|45.6|45.775|46.15|46.55|47.15|47.95|48.55|48|47.95|48.1|47.15|46.3|46.1|46.15|46.5|46.1|46.05|47|46||46.85|48.85|50|48.85|49.4|51.6||51.6|52.2|51.7|50.6|49.85|52|52.6|53||52.6|51.7|51.4|51.3|51.4|51.6|51.2|50.2|49.95|50.2|50.2|51.4|53|53|52.4|52.1|50.2|52.2||||52.6|52.2|52.5|51.7|52.8|52|52|51.4|53.2|53.2|52.5|51.9|51.4|51.6|52|51.8|52|52.8|51.7|51.1|51|54|53.9|53|52.9|52.7|53|52.5|52.9|51.5|51.6|51.6|51.3|50.8|50.6|49.75|49.4|48.2|47.25|46.95|47.35|47.65|46.7|47.4|47|46.6|46.5|48.2|47.65|46.65|46.35|46.15|46.5|46.4|45.75|45.6|46.15|46.1|45.7|45.3|45.4|45.9|45.75|45.75|||46.25|45.9||||44.4|44.2|39|38.85|38.5|39.5|39.65|39.4|39.2|39.2|39.5|39.25|40.15|38|37.35|37|37.25|38|37.8|37.35|36.4|36.9|35.05|37|36.25|37.25|37.5|36.1|35.95|36.05|35.9|36.15|36.25|36.35|37|37|37.35|37|36.9|36.2|35.65|36.05|36.9|36.7|36.7|35.35|38|35.35|37.4|37.95|37.8|37.5|37.4
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||46.2|45.1|44|43.85|43.3|43.2|43.1|42.75|41.95|42.3|41.85|41.45|41.75|41|39.95|39.75|39.9|39.65|38.95|38.45|38.85|38.85|39.55|39.85|39.2|39.25|39.6|39.5|39|39.95|39.6|40.15|39.7|39.3|40.7|40.85|39.7|40.8|41.55|41.75|40.3|42.8|42.15|41.75|42.6|42.65|43.2|44.05|42.55|43.35|41.2|40.55|40.85|40.9|41.9|42.4|42.9|42.35|42.85|42.65|43.1|42.55|42.05|41.85|38.9|39.05|39.6|38.7|38.35|38.7|38.45|38.6|40.2|41|41.8|40.95|39.35|39.25|38.75|38.55|38.25|37.55|37.95|39.4|39.65|38.95|39.9|39.25|40.15|39.8|39.7|39.75|39.45|39.25|38.8|39.5|39.8|39.35|39.85|40.35|39.8|39.5|38.35|38.7|39.2|39.675|39.5|39.45|40.55|41|40.45|41.6|42.15|42.3|42.55|42.75|43|42.1|42.05|42.2|42.2|41.5|41.95|41.725|||40.8|41.25|40.2|40.1|40.75|40.6|41.45|40.95|40.65|42.4|42.95|43.8|43|41.3|40.6|40.55|40.35|40.6|39.45|41.3|41.55|40.6|40.4|40.55|40.95|41.25|40.325|40.25|40.3|40.5|41.05|41.4|40.95|40.4|39.6|39.75|39.95|39.7|39.95|39.45|39.05|39.35|39.6|39.55|39.75|39.05|39.5|39|38.9|39|38.35|39|38.85|38.6|39.5|39.35|38.8|36.9|37.1|38.35|38.4|38.4|38|38.4|38.5||37.05|37.4|36.9|||36.65|38.25|37.95|37.9|36.95|36.6|36.35|36.5|36|35.8|35.75|34.4|33.4|33.4|32.9|32.2|31.65|30.75|30.1|29.65|28.85|28.25|27.75|28|28.5|28.15|28.55|28.65|27.55|28|27.9|27.65|27.6|27.35|27.45|28|28.55|28.95|28.5|29.4|29.15|29.05|27.45|27.35|27.45|27.6|27.75|27.65|28|28|27.3|26.95|26.95|27.2
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||215.4|215.4|216.6|221.8|217.6|225|231.4|221.8|222.6|226.6|227.6|228.8|227|231.8|232.8|233|238|230.6|230.6|228|231|227.8|233|224.4|221.6|227.6|229.6|229.4|230|223.6|229.2|230|228.4|234.6|224|228.8|224.6|228.8|236.2|234.2|227.2|228|223|216.8|208.8|205|208|210.8|203.6|201.4|205.2|210.6|232.2|236.6|238.8|244.8|241.6|232.6|237|234.6|226.2|220.4|211.8|217.2|211|207.4|210.8|203.6|205.6|214.2||212.2|221.4|224.4|231.2|234.4|235.4|233.6|230.8|231.6|229.6|223.4|222.6|225.4|228.8|235.2|236|245.8|266|264.4|266.8|266|260.2|251.8|245.4|247||242.6|238.4|236.8|231|235.4|236.8|228.2|232||221.6|217.4|225.8|238.2|242|252.2|264.8|266.4|270.2|273.2|273|263.4|259.8|236.8|233.8|231|229.4|222.4|||216|220.6|196.2|188.7|193.5|191.4|186|183.7|182|182|183.2|194.8|197.5|198.8|204.6|195.4|202.4|207|197|208.8|205.4|204|196|202|205|199.7|211.8|193.5|183.1|187.5|193.2|177.7|177.5|183.5|181.8|172.5|177.3|180.1|177.3|172.2|180.5|183|186.2|188.4|187|190.8|188.2|195.2|193.6|203.8|202.8|200|202|206|225|227.6|218.8|184|185.7|189|191.7|184.2||183.9|188.4|||189.3|191.2||||185.3|185.2|187.2|179.5|179.6|184.7|181.6|189.2|193.7|190.5|189|188|189.1|189|189.2|192|202.2|202.8|203.2|198.6|196.8|196|197.1|200.6|206.8|201.4|208.6|209.8|212.8|213|214.2|208.6|205.2|200|207.8|212.8|222.6|223|224.2|228|233.2|238|240.2|251.8|259|259.8|260.6|263.6|266.2|266.4|264|264|266.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||13.2|13.25|13.15|13.2|13.35|13.3|13.5|13.5|13.5|13.5|13.4|13.6|13.7|13.85|14.25|14.575|14.6|14.5|14.4||14.55|15.5|15.25|15.15|15.25|14.9|14.5|14.45|14.35|14.7|14.6|14.15|14.3|13.7|12.85|12.55|12.45|12.35|12.1|12.05|12.15|12.05|12|12.35|12.7|12.65|12.7|12.8|13.25|13.05|13.4|13.45|13.1|12.95|13.15|13.05|13.05|13.3|13.7|13.9|14|14.25|14.25|14.25|14.7|14.6|14.8|14.55|17.05|18.4|19|19|19|17.5|17.65|18.05|18|18.05|17.7|18.4|18.7|20|19.15|18.6|17.5|17.4|17.35|17.35|17.95||18.4|20.2|20.5|21.7|22|23.4|23|23.2|23|21|20.6|20.3|21.8|22.9||20.9|23.5|21.2|18.95|17.7|17|17.25|16|15.95|14.45|14.3|13.75|13|12.65|12.55|12.55|12.5|12.5|11.9|||11.9|11.95|11.95|12.05|12.05|12.05|12.05|12|13.35|12.75|13|13|13.25|13.3|13.5|13.9|14.35|14.45|14.55|14.65|14.5|14.3|15.15|15.6|15.8|15.8|16|15.95|16.3|16.5|16.7|16.175|16.5|16.6|16.9|16.85|19|19.45|19.55|19.6|19.9|20.5|19.7|19.2|19|18.6|18.9|23.8|22|22.7|21|17.5|16.65|16.7|16.6|17|17.2|17.3|17.5|17.8|17.55|17.5|17.65|17.8|17.65||17.8|17.7|18.5|||17.85|18.7|19|20.4|19.2|19|19.2|18.95|18.45|18.95|18.25|18.55|19.1|19|19|19|20.3|22|22.8|26|25.2|26|26.2|26.2|26.2|26|26.5|27|26.8|26.8|27.8|28|24.6|24.3|24.6|24.6|24.8|25|25.5|24.7|21.7|21.5|21.9|21.1|20.6|20.7|20.4|20|20|21|20.5|20|21.3|21.1
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||5.69|5.69|5.69|5.67|5.67||5.67|5.67|5.67|5.66|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.68|5.66|5.67|5.67|5.67|5.68|5.68|5.67|5.67|5.67|5.68|5.68|5.69|5.7|5.7|5.7|5.71|5.7|5.7|5.7|5.71|5.7|5.74|5.825|5.82|5.825|5.835|5.825|5.82|5.83|5.825|5.82|5.83|5.75|5.75|5.74|5.825|5.835|5.825|5.825|5.825|5.845|5.835|5.82|5.825|5.815|5.815|5.815|5.815|5.825|5.82|5.84|5.78|4.275|4.26|4.34|4.3675|4.4325|4.26|4.235|4.23|4.02|3.95|4.1725|5.02|5.35|5.33|5.31|5.855|5.885|5.825|5.565||5.6|5.46|5.52|5.53|5.555|5.585|5.72|5.805|5.68|5.62|5.73|5.435|5.525|5.18|5.23|5.29|5.24|5.35|5.3|||5.27|5.11|5.015|4.88|5.1025|4.9775|4.77|4.415|4.385|4.37|4.22|3.7625|3.725|3.9025|4.075|4.07|4.085|4.035|3.85|3.9775|4.1025|4.09|4.1675|4.255|4.3275|4.3|4.27|4.3|4.3275|4.3475|4.3325|4.35|4.255|4.3425|4.3225|4.08|4.215|4.1825|4.1275|4.1125|4.085|4.1225|4.1625|4.3025|4.26|4.29|4.29|4.295|4.28|4.26|4.205|4.265|4.3575|4.43|4.48|4.48|4.48|4.5275|4.5825|4.5925|4.605|4.605|4.61|4.655|4.63||4.62|4.645|4.62|||4.5575|4.5575|4.5825|4.5175|4.5075|4.5325|4.5175|4.495|4.5175|4.5175|4.5025|4.5275|4.5125|4.5575|4.5675|4.5125|4.5025|4.455|4.475|4.425|4.405|4.3725|4.3225|4.3375|4.3775|4.405|4.3025|4.3625|4.445|4.5025|4.5275|4.5725|4.55|4.49|4.48|4.465|4.5325|4.62|4.625|4.615|4.62|4.63|4.62|4.625|4.5425|4.5575|4.5825|4.5275|4.5025|4.5125|4.5225|4.49|4.465|4.5775
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||42|42.05|42.2|42.35|42.5|42.5|41.9|41.95|42|41.75|41.75|41.75|41.95|42.05|42.35|42|42|42|42|42|42|41.8|42|42|42|41.5|41.5|41|41.2|41.9|41.95|41.6|41.7|41.75|41.85|42|42|42.5|42.45|42.8|42.8|42.8|43.15|43.45|41.95|42.65|43|43.45|42|41.9|41.9|41.2|41.85|41.05|41|40.6|40.95|41.1|41.05|41|40.75|40.75|40.65|40.5|40.65|40.65|40.65|40.7|40.7|40.9|40.6|40.5|40.2|39.85|39.55|39.2|39.2|39.25|39.6|40|40|39.8|40|40.5|40.5|40.5|40.5|40.05|40||39.75|39.05|39|39|39|39.5||39.5|39.75|39.85|40.05|39.7|39.65|39.5|40||39.85|39.85|40.25|40.25|39.75|40.55|41|42|42.05|42.1|41.2|41.2|41.5|40.1|40.25|38.75|38.85|38.3|||38.4|39|38.5|37.5|37.9|38|37.8|37.2|38|36.8|37.7|38.5|38.6|38.4|38.9|38.6|39|39.9|39.2|40|40|39.5|40.5|41|40.8|40.9|41.5|42.5|42.9|42.8|42.9|41.5|40.3|40.3|40.5|40.5|40.5|40.5|40.3|40.3|40.3|40.3|40.3|40.3|39.9|40.5|40.6|40.9|41.2|41.7|41.6|41.5|41.5|41.9|43.2|43.2|42.8|44.3|44.3|44.4|42.9|43.2|43.9|43||||42.6|42.6||||42.1|42.6|43|40.8|40.5|40.2|40.2|40.5|40.3|40|40.5|40.7|41|42|41.7|42.3|42|41.5|41.5|41.3|40.7|40.9|41|41.9|40.8|40.5|41|41|41.4|42.2|42.5|42|41.2|42|41.8|42.1|42.2|43.3|44.5|44.2|45.7|45.9|45.9|45.8|44.8|46.5|46.8|47|48|49.1|48|48.5|46.3
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||7.27|7.25|7.25|7.27|7.31|7.33|7.36|7.35|7.34|7.37|7.36|7.46|7.5|7.43|7.52|7.58|7.57|7.58|7.64|7.7|7.73|7.63|7.69|7.71|7.69|7.46|7.44|7.43|7.45|7.52|7.48|7.4|7.4|7.45|7.47|7.39|7.34|7.37|7.41|7.68|7.55|7.7|7.71|7.57|7.56|7.42|7.5|7.49|7.18|7.3|7.36|7.33|7.19|7.1|7.1|6.96|6.81|6.81|6.9|6.9|6.88|6.83|6.65|6.87|6.8|6.87|6.81|6.91|6.93|7.11|7.25|7.25|7.29|7.33|7.36|7.3|7.23|7.17|7.22|7.22|7.34|7.3|7.3|7.28|7.21|7.4|7.53|7.57|7.56|7.65|7.76|7.72|7.6|7.55|7.48|7.55|7.65|7.5|7.56|7.27|7.37|7.37|7.34|7.27|7.32||7.27|7.21|7.2|7.19|7.02|7.03|7.16|7.05|7.04|7.09|7.09|6.98|6.94|6.78|6.89|6.78|6.83|6.67|||6.7|6.71|6.62|6.47|6.5|6.54|6.5|6.44|6.5|6.34|6.25|6.45|6.5|6.63|6.69|6.75|6.85|6.86|6.8|6.86|6.85|6.84|6.77|6.88|6.99|7.03|6.8|6.88|7.13|7.35|6.94|6.8|6.77|6.94|6.94|7.2|7.64|7.65|7.715|7.62|7.64|7.6|7.63|7.63|7.49|7.58|7.62|7.55|7.6|7.6|7.61|7.45|7.42|7.52|7.7|7.71|7.69|7.71|7.73|7.76|7.79|7.83|7.87|7.89|7.8||7.76|7.82|7.78|||7.74|7.76|7.76|7.73|7.69|7.8|7.75|7.75|7.76|7.7|7.61|7.7|7.84|7.89|7.92|7.83|7.99|8|8.02|8.01|8.01|7.95|7.94|7.98|7.95|7.86|7.9|8.15|8.24|8.33|8.05|7.95|8.06|7.94|7.67|7.64|7.66|7.75|7.86|7.9|8|7.93|8.04|8.04|8.02|7.97|8|8.05|8.02|8|8.07|8.03|8.08|8.19
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.9|5.6|5.79|5.89|5.87|5.86|5.89|5.59|5.9|5.96|5.88|5.96|5.77|5.93|5.94|5.95|5.96|5.95|5.95|5.96|5.95|5.95|5.95|5.94|5.93|5.83|5.85|5.8|5.85|5.94|5.95|5.95|5.94|5.95|5.94|5.95|5.95|5.95|5.94|5.95|5.95|5.94|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.94
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||4.5|4.39|4.75|4.94|5.04|5.4|5.1|5.4|5.7|5.82|6.64|6.58|6.2|6.44|7.26|6.58|7.46|8.2|8.6|8.98|8.84|8.7|8.94|8.62|8.74|8.92|9.16|8.68|8.62|9|9|9.08|9.68|9.36|9.34|9.52|9.84|9.7|10.1|9.94|9.56|9.54|10.25|9.98|9.9|9.66|9.5|9.4|9.7|10.2|9.78|10.9|12.55|12|11.9|11.7|12|13|12|11.66|12.06|12.3|12.85|12.8|12.6|12.5|12.15|12.25|11.6|11.77|11.32|11.05|11.35|12|12.598|12.296|12.496|12.6|12.498|12.552|13|12.988|13|13.278|12.6|13.298|13.296|13.5|13.79||13.6|12.398|12.668|12.7|13|12.94||13.1|14.78|15|14.9|15.08|15.64|16.16|16.08||16.9|14|14.82|14.7|11.62|11.5|11.7|11.68|11.4|11.58|11.68|11.64|11.9|11.2|11.4|11.4|11.6|11.5||||11.48|10.82|11.12|10.9|11.52|11.64|12|12.18|12.28|10.9|11.22|11.98|12.5|11.8|10.82|10.9|11.72|11.6|12.8|11.26|11.38|10.88|11.9|12|11.7|12.12|12.2|11.22|11.98|11.48|11.72|11.82|12.7|12.62|12.72|13.76|14.16|16.5|16.5|15.44|14.6|16.48|15.94|16.5|16.6|16.98|16.98|16.96|16.38|16.36|15.82|16|16.5|17|16.9|15.72|16.5|15.5|15.38|14.9|14.54|14.28|13.86|14.58|||14.32|14.5||||14.5|15.18|15.52|16|16.2|16.5|16.9|17|17|18.68|17.2|17.4|17.26|17|18|17.26|17.48|17.5|17.98|18.88|18.4|18.88|18.86|18.82|18.76|18.2|18.28|19.1|19.72|18.94|18.64|19.78|17.5|18|18.1|19.58|20.7|21.55|19.5|19.2|17.98|18.3|17.9|17.34|18.5|21|22.4|22.4|22.4|19.4|19.5|19.9|19.76
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||58.6|57.7|56.6|57.3|58.7|58.6|58.4|60|58.5|58.4|57.7|58|57.5|57.7|56.1|56.5|56.3|56.3|56.8|56.1|55.8|55.4|54.8|55.4|56.5|57.6|58.8|57|57.8|56.5|57.5|56.2|56.6|57.6|55.7|54.6|53.7|54|53.9|54.1|54.5|53.4|53.6|55.7|52.5|55.5|55.8|54.8|53.9|52.4|51.5|51|51.5|51.8|50.9|51|54|52.4|51.2|52.7|50.5|52|51.65|52.1|52.4|52.2|52.3|53.5|53|53|51.7|52.3|53.2|55.2|57.5|58.7|60.3|58.5|59.4|61.1|62.2|60.2|57.9|57.4|56.5|59.2|60|60.6|60.3||59.8|61.3|58.1|57.1|57.1|57.5||57.2|57.4|55.1|53.7|52.9|56.5|57.6|59.1||59|57.7|57|56|57.3|57.4|56.75|55.7|56|55.8|56.1|57|59.4|59.5|58.2|57.7|58|61.5||||60.5|62|61.8|59.8|57.3|57.1|58.1|57.5|58.1|58.4|57|56.5|56.7|55.2|54.7|50.7|51.9|57.5|55|53|51.8|54.8|56.9|52.6|49.05|49.25|48.8|49.8|49.2|49.4|49.45|48.45|47|45.9|47.2|47.1|47.1|46.5|44.65|45.1|45|45.3|45.35|46.5|47.1|46.05|45.4|45.15|45|46.3|45|43.5|44.8|45.65|47.15|48.3|45.75|44.6|46|46.1|48.45|49.35|48.45|48.7|||47.05|45.25||||44.3|42.3|40.05|39.1|39.1|38.8|39.3|38.85|39.05|39.95|39.85|39.6|38.5|38.1|37.4|36.25|37.1|38.2|40|39.15|37.65|37.1|37.25|38.5|38.6|39.5|40.4|40.1|40.3|40.95|38.65|38.3|38.35|38.15|38.05|38.4|39.35|39.3|40.65|40.4|39.9|40.2|40.2|40|39.15|38.8|41.4|39.1|42.15|43.8|46.45|50|50
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||30.8|||29|32.575||32.825|32.825|33|||||33.3||||33||||33||32.9|33.1|32.7|32.75|32.6|||||||||||||||||||||||||||||||||||||||||||||||33.7||||34.15||||33.55||33.95|33.2|33.8|||34.5|||||33.5||32.8|||32.75||||34.15|||||||||||34.95|||||||34.4|34.4||||34|33.35|33.2|33.45|33.5|33.35|34.1|34.5||35|34.65|34.7|34.85|34.75|35.2|35.4|35.5|35.25|35.5|35.5|34.8|34.75|34.85|35.008|35.75|35|35.8|35.9|35.55|35.9|35.5|35.35|35.1|35.4|35.95|35.3|35.3|34.25|34.25|34.65||34.45||||34.75|34.65||||||34.2|34.25||35.65||35.25|35.7|36.25|36.9|36.75|37.7||||36.725|36.3||||35.97|36.15|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.8||33.45||33.6|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.775||||34.45
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||15.44|15.62|15.52|15.7|16.16|16.44|16.6|16.78|16.78|16.78|15.88|15.66|15.9|15.84|15.9|16.9|16.96|16.76|16.48|15.94|16.36|17.2|18.5|19.18|19.72|19.94|19.08|21.7|20.8|21.2|20.6|21|21|21.35|20.95|21.1|20.45|20.8|20.85|20.75|21.1|20.95|20.85|20.95|21.75|21.8|22.25|20.65|20.1|19.28|18.66|18.08|17.92|17.52|17.8|18|18.04|18.02|18.16|18.5|18.6|18.38|18.4|18.36|18.18|17.82|18.1|18.88|19.32|19.08||18.3|18.02|17.58|17.84|18|18.24|18.5|18.56|18.72|19.48|19.54|20.3|20.2|19.88|20.05|20.1|20.3|21.35|20.9|20.05|20.1|20.2|20.25|20.6|21.65||22|22.15|22.25|20.8|19.64|18.02|18.12|18.54||17.06|16.9|17.24|16.3|16.28|16.38|16.7|16.64|16.54|16.9|16.68|17.48|17.68|17.56|16.76|16.9|16.7|17|||16.68|17.26|17.18|16.2|16.16|16.02|15.48|14.98|15.02|14.8|14.8|14.98|14.92|15.54|15.74|16.88|16.28|15.9|15.52|15.66|15.8|15.38|15.64|16.08|16.12|16.24|16.18|15.84|15.78|16.34|15.96|15.74|14.16|11.74|11.7|12.26|12.62|12.74|12.6|12.04|11.64|11.88|12.24|12.32|12.6|12.78|12.88|12.9|12.98|13|13.02|13.06|13.28|13.42|13.62|13.8|14.04|14.18|13.62|13.16|12.82|13.04||13.28|13.66|||13.66|13.62||||13.8|13.92|13.94|13.62|13.5|13.46|13.3|13.4|13.42|13.54|13.5|13.94|14.06|13.5|13.72|13.96|13.7|14.36|14.14|13.76|13.54|14.18|13.9|13.26|12.62|11.96|12.84|13.22|13.66|13.76|13.74|16.14|16.32|16.6|16.8|16.5|17.1|17.36|17.1|18.32|19.1|19.16|18|17.98|18.28|18.34|18.62|18.56|18.8|18.12|17.32|17.34|16.12
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||171.1|170|170.6|172.6|170.6|171|148.4|149.1|147.4|151.8|151.2|151.2|151.8|150||149.9|147.8|146.6|145.2|145.2|145.4||146.2332||145.0411|145.0411|145.2398|145|147.2|146|145.2|145.8|145.2|143|144.2|143.2|140.2|143.4||146|145|129.2|130.8|130.6|129.6|129.6|128.8|132.8|135.1|137.3|141.2|141.2|139.5|141.5|141.2|141.8|142.8|144.6|145|148.6|150.4|149.2|145.2|145.6|146.4|145.2|144.6|143.7|143.5921|141.4||142|144.6||158.6|157.4|155.8|149.2|143.4|144.7|144.8|143|144.4|140.2|144.2|142.1|143.4|145.2|144.8|144.8|146.2||145.4|145.8|144|141.1||141.2|142.2|147.2|147.2|148.8|148.8|151.4|149.8||149.8|145.6529|161.6|155.6|156.4|155.6|156.4|159.2|160.8|161.2|158.2|166.4|164.6|163.4|163.2|160.6|156.4|158.2|||153.6|152.8|148.4|145|143.6|142.7|143.8|142.2062|143.8|144.2|146|142.4|140.5|140.7|136.6|132.9|133.2|128.8|127.8||128|128.8|123.8|128.4|129.8|128|128.8|128.6|126|126.4|128|128.4||128.8|125|124.2|121.6|119|119.1|119.6||113.4|111.8|109.8|108.4|106.6|107.4|105.6|104.1|103.6|104.2|102.2|98.7|98.15|100|99.45|97.8|98.1|98.25|98.8|97.7|98.9||98.6|99.25|||99.3||||||98.9|97.25|98.5|97.1|97||95.25||95.2|95.6|95.9||96.6|95.3|95||96.6|95.9|96.4||96.4|96|96|95.1|94.65||96|97.55||97.15|96|95.6||96.7|97.2|98.1||99.8|100.3|100.8|101.4|97.5||90.8|90.35|90.3|89.35|89.2|89.1|90.3||91.5
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||59.9|59|59.2|59.5|61|60.9|61.1|62.4|61.7|62.3|64.1|63.4|64|59|58.2|59.9|60.1|60.9|61.9|60.3|60.9|63|62.8|59|59.3|80.3|58.6|54.3|55.1|53.6|53.6|55.1|55.7|58.9|58.8|60.1|61|61.2|62.5|63|62.4|61.8|59.5|59.8|60.5|60.2|59.8|60.2|60.3|61.7|65.1|63.8|65.2|65.3|66.2|69|64.5|64.4|65.4|65.6|65.5|63.5|62.2|63.3|63.1|63.1|65.8|63.3|65.7|67||63|61.9|62|61.9|58.3|57.1|58.5|56.4|57.1|58.6|59.1|59|59|64.9|62.4|65|62.8|61|62|60.5|60|52.3|44|44|43.35||42.55|43.7|45.25|46.25|46.2|46|44.25|46.95||47|47.8|47.95|47.7|47.65|47.4|48.5|49|46.6|47.75|48.95|49.2|49.15|49.25|49.9|49.35|49.5|48.2|||46.75|46.85|47|42.15|43|41.8|41.9|40.55|40.35|41.2|41.4|41.3|40.4|40.55|40.85|41.3|40.8|42.05|42.25|43.75|45.15|44.6|45.05|46.25|47.2|48.95|49.85|48.05|49.2|47.1|47|47.4|46.95|47.35|46.8|46.8|46.8|46|46.5|48.55|49.4|49.95|49.95|49.35|50|50.4|51|55|49.85|49.6|48.8|48.2|48.2|49.25|51|52.4|52.3|52.5|51.4|51.5|52.3|53.2||52.9|52|||50.6|51||||49.8|50.1|48.3|47.5|46.3|48.7|50.7|52|52.1|53.3|53.3|53.4|53.9|53.3|53.6|53.4|53.9|54|54.9|54|53.6|52.2|54|54.2|54|57.4|59.6|60.2|60.6|60.4|56.9|56|57|53.5|52.6|50.8|51.2|54.9|53.3|56.5|57.3|57.5|59.7|58|58.1|59|60|58.1|60.9|59.5|59.6|65.3|66.3
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.11|0.1075|0.105|0.0998|0.104|0.106|0.102|0.108|0.1115|0.107|0.1155|0.113|0.118|0.1235|0.13|0.13|0.126|0.13|0.129|0.14|0.094|0.09|0.0864|0.0862|0.0862|0.089|0.089|0.09|0.094|0.0942|0.0884|0.0914|0.0902|0.0996|0.1035|0.1035|0.095|0.0964|0.0968|0.0962|0.097|0.0994|0.109|0.117|0.108|0.105|0.11|0.0942|0.085|0.08|0.0808|0.076|0.076|0.074|0.0748|0.076|0.0786|0.0796|0.0794|0.0794|0.0794|0.0792|0.0792|0.0798|0.0798|0.0756|0.0786|0.0788|0.0826|0.0822||0.0832|0.0834|0.0804|0.0896|0.0934|0.093|0.0892|0.0892|0.09|0.0912|0.0974|0.0978|0.0902|0.087|0.0996|0.0902|0.0904|0.0902|0.0902|0.0902|0.09|0.09|0.09|0.1|0.11||0.11|0.11|0.117|0.117|0.1195|0.1195|0.1195|0.12||0.11|0.107|0.1095|0.11|0.11|0.11|0.12|0.1005|0.102|0.1|0.0966|0.0996|0.1|0.0978|0.1|0.1|0.1|0.1|||0.0998|0.102|0.0992|0.1085|0.1095|0.11|0.1095|0.115|0.1|0.1|0.104|0.109|0.1145|0.115|0.12|0.11|0.1195|0.0994|0.0946|0.0998|0.0988|0.099|0.0884|0.0894|0.1|0.1|0.074|0.064|0.056|0.13|0.0674|0.0594|0.0598|0.0612|0.063|0.0676|0.0588|0.0598|0.0594|0.0596|0.065|0.0632|0.0712|0.0644|0.065|0.0654|0.0638|0.0666|0.067|0.0676|0.069|0.0692|0.0694|0.0684|0.0698|0.0698|0.0724|0.0746|0.0738|0.0726|0.0748|0.0744||0.0722|0.073|||0.0734|0.0746||||0.07|0.0704|0.0704|0.0724|0.074|0.0768|0.0784|0.0734|0.0736|0.0748|0.0748|0.0748|0.0748|0.0758|0.0824|0.0794|0.0772||0.0772|0.0796||0.08|0.08|0.077|0.0762|0.0738|0.0796|0.0798|0.0866|0.089|0.0854|0.0928|0.0856|0.0808|0.081|0.0798|0.0812||0.0788|0.0794|0.0862|0.0948|0.0986|0.11|0.12|0.12|0.1245|0.127|0.13|0.121|0.1245|0.134|0.1475
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||1.76|1.815|1.84|1.805|1.91|1.945|1.86|1.87|1.945|1.86|1.94|1.89|1.945|1.95|1.95|1.95|1.895|1.95|1.95|1.93|1.93|1.93|1.93|1.93|1.95|1.95|1.95|1.94|2.07|2.15|2.07|2.05|2.14|2.08|2.03|2.03|2.2|2.03|2|2.19|2.19|2.04|2.06|2.08|2.12|2.04|2.14|2.14|2.2|2.19|2.29|2.19|2.32|2.21|2.27|2.27|2.23|2.22|2.25|2.23|2.25|2.24|2.27|2.21|2.39|2.4|2.35|2.35|2.45|2.37|2.46|2.43|2.44|2.39|2.59|2.4|2.48|2.59|2.59|2.58|2.64|2.7|2.59|2.56|2.49|2.47|2.48|2.5|2.51|2.55|2.53|2.59|2.67|2.72|2.67|2.49|2.31|2.32|2.38|2.35|2.53|2.6|2.78|2.64|2.68||2.34|2.16|2.11|2.01|2.09|2.16|2.18|2.24|2.3|2.33|2.21|2|2.04|2|1.95|2.02|2.06|1.99|||2|2.14|2.06|2|1.995|1.985|2|1.97|1.95|1.975|2.07|2.11|2.15|2.21|2.19|2.27|2.21|2.22|2.28|2.24|2.2|2.2|2.26|2.12|2.21|2.19|2.26|2.22|2.21|2.3|2.2|2.42|2.49|2.49|2.45|2.49|2.5|2.58|2.52|2.53|2.57|2.74|2.8|2.99|2.93|3|2.98|3.1|2.92|2.77|2.68|2.69|2.71|2.73|2.67|2.73|2.62|2.8|2.81|2.81|2.88|2.92|2.84|2.88|2.89|||2.8|2.75||||2.65|2.65|2.61|2.6|2.47|2.42|2.48|2.47|2.39|2.39|2.48|2.48|2.55|2.58|2.64|2.72|2.7|2.71|2.8|2.78|2.67|2.7|2.55|2.59|2.54|2.62|2.87|2.86|2.9|3.06|2.9|2.91|2.9|2.9|2.88|2.96|3.1|3.06|3.07|3.16|3.14|3.23|3.12|3.14|3.1|3|3.05|3.02|3|3.09|3.06|3.04|3.1
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.142|1.158|1.16|1.162|1.162|1.16|1.156|1.14|1.134|1.156|1.166|1.188|1.196|1.192|1.18|1.19|1.188|1.184|1.224|1.218|1.234|1.216|1.22|1.214|1.2|1.208|1.202|1.208|1.21|1.224|1.22|1.226|1.21|1.198|1.2|1.204|1.204|1.208|1.202|1.216|1.218|1.218|1.226|1.23|1.224|1.218|1.24|1.248|1.216|1.216|1.218|1.222|1.238|1.24|1.24|1.23|1.238|1.238|1.254|1.252|1.258|1.24|1.25|1.284|1.292|1.286|1.308|1.322|1.322|1.308|1.308|1.304|1.294|1.338|1.348|1.344|1.338|1.356|1.366|1.386|1.414|1.414|1.412|1.4|1.4|1.414|1.404|1.434|1.45|1.45|1.446|1.428|1.382|1.394|1.378|1.39|1.41|1.41|1.42|1.418|1.428|1.452|1.45|1.436|1.47||1.446|1.5|1.518|1.518|1.48|1.458|1.442|1.426|1.434|1.446|1.466|1.424|1.46|1.464|1.468|1.47|1.5|1.516|||1.47|1.496|1.46|1.42|1.35|1.35|1.348|1.338|1.37|1.306|1.304|1.314|1.31|1.296|1.274|1.276|1.284|1.27|1.24|1.274|1.278|1.28|1.306|1.332|1.376|1.316|1.316|1.32|1.316|1.31|1.322|1.312|1.308|1.322|1.298|1.3|1.312|1.316|1.316|1.308|1.326|1.33|1.33|1.326|1.318|1.326|1.338|1.336|1.354|1.356|1.34|1.312|1.326|1.346|1.362|1.362|1.35|1.35|1.354|1.382|1.39|1.398|1.4|1.398|1.416||1.378|1.324|1.318|||1.298|1.288|1.298|1.298|1.288|1.298|1.3|1.322|1.318|1.314|1.346|1.356|1.324|1.336|1.334|1.346|1.346|1.38|1.364|1.348|1.344|1.33|1.326|1.36|1.386|1.28|1.3|1.334|1.32|1.348|1.342|1.33|1.33|1.326|1.33|1.352|1.364|1.39|1.406|1.396|1.424|1.43|1.414|1.41|1.408|1.4|1.404|1.326|1.328|1.318|1.322|1.34|1.354|1.37
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||2.56|2.42|2.64|2.51|2.256|2.272|1.799|1.672|1.661|1.661|1.658|1.685|1.7|1.779|1.784|1.939|1.979|1.969|1.99|2.02|2.156|2.1|1.736|1.68|1.716|1.751|1.858|1.76|1.743|1.789|1.6|1.628|1.608|1.61|1.602|1.64|1.614|1.626|1.619|1.6|1.61|1.615|1.625|1.635|1.645|1.603|1.635|1.653|1.629|1.599|1.635|1.645|1.621|1.615|1.61|1.624|1.62|1.637|1.7|1.7|1.695|1.669|1.666|1.646|1.677|1.649|1.668|1.638|1.718|1.709||1.709|1.658|1.718|1.835|1.85|1.734|1.734|1.756|1.769|1.772|1.772|1.797|1.854|1.87|1.976|2.076|2.17|2.146|1.794|1.845|2.036|2.076|2.08|1.793|1.83||1.878|1.313|1.358|1.3|1.37|1.345|1.334|1.34||1.315|1.392|1.391|1.45|1.37|1.379|1.371|1.39|1.436|1.45|1.438|1.485|1.5|1.399|1.41|1.424|1.424|1.436|||1.46|1.472|1.45|1.418|1.474|1.506|1.56|1.524|1.512|1.536|1.536|1.692|1.73|1.764|1.75|1.732|1.616|1.62|1.66|1.62|1.644|1.66|1.65|1.698|1.784|1.836|1.882|1.8531|1.8918|1.7965|1.8871|2.6844|2.87|2.995|2.995|2.84|2.845|2.86|2.85|2.81|2.865|2.99|3.015|2.94|3.05|3.155|3.24|3.36|3.48|3.495|3.45|3.285|3.3|3.45|3.69|4.51|4.5|4.35|4.57|4.675|4.82|4.91||4.9|4.895|||5|5.43||||4.68|4.735|4.805|4.775|4.975|5.02|5.2|5.35|5.39|5.53|5.47|5.37|5.44|5.3|5.44|5.54|5.7|5.8|5.55|5.41|5.39|5.28|5.19|5.33|5.13|5.32|5.4|5.5|5.7|5.17|4.965|5|4.89|4.985|5.43|5.91|6.14|6.04|5.59|5.64|5.37|5.47|5.4|5.12|5.21|5.2|5.28|5.25|5.6|5.32|5.38|5.79|5.71
06144|101072|/equities/sjec-corporati|CHINA_A50|||9.05|9.14|9.25|9.08|8.88|8.79|8.99|9.35|9.25|8.83|8.79|8.93|9.08|9.06|9.25|9.11|9.2|9.44|9.26|9.59|8.72|8.71|8.65|8.76|8.79|8.9|9.08|9.32|9.45|9.6|9.8|9.75|9.87|9.71|9.8|10|10.07|9.8|9.75|9.52|8.99|9.01|8.78|8.67|8.75|8.93|9.33|9.01|8.8|9.21|9.16|9.25|8.98|9.25|9.53|8.88|8.87|8.62|8.78|8.79|8.96|8.97|8.77|8.64|8.87|9.06|9|9.62|9.6||9.5|9.32|9.37|9.46|9.29|9.26|9.6|9.59|9.68|9.95|10.15|10.37|10.63|10.72|10.6|10.45|10.85|10.87|10.85|10.73|11.15|11.18|11.25|11.16|11.27|11.64|11.5|11.68|11.83|12.1|11.75|11.55||||11.42|11.01|11.19|11.17|11.08|11.25|11.09|11.19|11.26|11.05|11.05|11.08|11.15|10.97|11.05|10.85|11.06|10.38||10.58|10.74|10.93|10.91|10.79|10.82|11.02|11.07|10.83|11.03|11.69|11.71|11.92|12.11|12.25|12.54|12.75|12.87|12.95|12.14|11.57|11.53|11.46|12.13|12.24|12.51|12.58|12.8|13.14|||||||13.34|13.26|13.1|13.22|12.91|11.9|12.19|12.63|12.78|13.28|12.55|12.99|12.63|12.52|12.63|12.66|12.38|12.48|12.75|13.11|14.1|14.68|14.35|13.99|13.35|12.23|11.63|11.41|11.31|11.57|||11.36|11.05|10.89|11.14|10.55|10.54|10.96|10.58|10.54|10.59|10.6|11.44|11.63|11.69|12.11|12.1|12.36|12.46|12.42|12.52|12.92|13.34|13.56|14.07|13.83|14.1|14.39|13.87|13.21|13.68|13.96|14.24|13.52|12.9|13.2|13.27|13.84|13.1|12.88|13.09|12.91|13.12|13.08|11.97|11.17|10.59|10.64|10.58|10.5|10.43|10.71|10.41|10.47|10.62|10.8|10.89|11.2|11.35|11.49
06145|101076|/equities/agri-bank-of-c|CHINA_A50|||6.94|6.9|6.9|6.93|6.89|6.94|6.93|7|7.08|7.09|6.95|6.83|6.83|7.02|7.01|7.1|7.1|7.06|6.95|6.81|6.86|6.91|6.94|6.89|6.85|6.82|6.78|6.61|6.48|6.55|6.56|6.46|6.51|6.52|6.51|6.53|6.62|6.82|6.93|6.94|7.11|7.01|6.96|6.79|6.67|6.6|6.53|6.66|6.61|6.42|6.41|6.39|6.41|6.38|6.23|6.17|6.18|6.07|5.98|5.97|6.12|6.08|6.24|6.3|6.31|6.36|6.64|6.6|6.43||6.56|6.68|6.7|6.85|6.81|6.75|6.76|6.71|6.59|6.4|6.41|6.43|6.56|6.49|6.35|6.31|6.42|6.49|6.49|6.52|6.55|6.63|6.69|6.68|6.78|6.83|6.71|6.85|6.87|7|6.92|6.91||||7|7|6.99|7.07|7.06|7.11|7.18|7.29|7.22|7.12|7.1|6.97|6.79|6.67|6.59|6.67|6.65|6.85||6.93|6.93|6.78|6.75|6.51|6.51|6.59|6.55|6.55|6.75|6.86|6.84|6.88|6.78|6.67|6.69|6.66|6.64|6.62|6.82|6.83|6.75|6.73|6.74|6.54|6.44|6.53|6.53|6.54|||||||6.66|6.79|6.81|6.81|6.71|6.75|6.72|6.72|6.76|6.86|6.87|6.82|6.91|7.09|6.91|6.86|6.93|7.22|7.19|7.23|7.36|7.45|7.59|7.7|7.53|7.45|7.48|7.54|7.58|7.68|||7.7|7.65|7.64|7.6|7.67|7.69|7.67|7.62|7.6|7.61|7.52|7.47|7.59|7.87|7.93|8.09|8.06|7.86|7.93|7.99|8.08|8.03|8.02|8.13|8.12|8.12|8.07|8.09|8.22|8.28|8.29|8.3|8.5|8.68|8.61|8.65|8.3|8.13|8.28|8.18|8.23|8.22|8.06|8.07|8.24|8.3|8.34|8.2|8.07|8.27|8.1|7.89|7.76|7.69|7.5|7.3|7.13|6.96|6.83
06146|100727|/equities/anhui-conch|CHINA_A50|||17.29|17.67|17.21|17.28|17.1|16.98|17.34|17.49|17.63|17.65|17.86|17.92|18.02|17.99|18.05|17.88|17.76|17.91|18.42|18.3|18.05|17.94|17.68|17.73|17.53|17.66|17.54|17.45|17.43|17.49|17.64|17.76|17.86|17.97|17.79|17.82|17.83|18.35|18.59|18.6|18.67|18.4|18|17.9|18.2|18.16|17.89|18.14|17.84|17.9|17.69|17.68|16.98|17.15|17.27|16.97|17.27|17.28|17.23|17.29|17.07|17.41|17.16|17.4|17.86|18.03|17.61|17.98|17.98||18.2|18.44|18.54|18.99|18.9|18.77|19.01|19.29|19.31|19.75|19.61|20.1|20.38|20.33|20.2|19.83|19.97|19.52|19.76|19.86|20.13|20.06|20.1|20.4|20.99|21.3|21.42|21.55|21.7|21.21|21.73|21.2||||21.32|21.41|21.26|21.56|21.61|21.84|22.06|22.16|22.19|22.32|22.55|22.83|22.85|22.79|23.07|23.25|23.35|23.06||23.23|23.4|23.55|23.48|23.59|23.07|23.48|23.39|23.23|23.3|24.3|24.76|25.29|25.6|25.65|25.97|25.52|25.49|24.88|25.09|25.38|25.38|25.61|26.17|26.39|26|26.39|26.93|25|||||||25.22|25.55|25.64|25.05|25.4|25.78|25.33|25.34|24.49|24.34|25.2|24.88|24.94|24.01|24.28|24.19|24.05|23.54|23.65|22.38|22.66|22.67|22.77|22.82|22.8|22.99|23.07|22.88|22.4|22.22|||22.02|22.21|22.5|22.46|22.43|22.45|22.33|22.18|22.24|22.23|22.13|22.35|22.44|22.33|22.37|22.46|22.67|22.9|22.83|22.84|22.9|22.78|23.02|22.86|22.88|23.14|23.07|23.13|23.46|23.57|23.08|23.35|23.75|24.05|23.88|23.82|23.83|23.68|23.41|23.09|23.1|23.32|23.33|23.45|23.55|23.43|23.73|23.86|23.68|23.65|23.82|23.96|23.92|24.24|24.67|24.55|24.14|23.96|24.22
06147|101062|/equities/beijing-bank|CHINA_A50|||5.54|5.53|5.53|5.55|5.62|5.62|5.67|5.69|5.69|5.64|5.66|5.58|5.57|5.6|5.65|5.67|5.56|5.5|5.38|5.1|5.18|5.18|5.19|5.18|5.1|5.06|5.03|4.97|4.96|4.99|5.02|5.03|5.05|5.06|5.04|5.06|5.12|5.23|5.26|5.22|5.22|5.15|5.1|5.1|5.11|5.1|5.08|5.15|5.13|5.1|5.1|5.09|5.02|4.98|4.91|5.13|5.14|5.15|5.15|5.06|5.04|4.96|4.97|4.98|5.01|5.02|5.1|5.15|5.08||5.14|5.21|5.23|5.27|5.27|5.21|5.21|5.16|5.15|5.15|5.14|5.16|5.2|5.18|5.11|5.07|5.1|5.12|5.13|5.13|5.16|5.18|5.2|5.23|5.25|5.27|5.27|5.28|5.28|5.29|5.3|5.31||||5.32|5.33|5.35|5.52|5.49|5.51|5.46|5.48|5.45|5.44|5.48|5.48|5.45|5.4|5.43|5.45|5.47|5.44||5.51|5.53|5.53|5.54|5.47|5.48|5.5|5.48|5.4|5.41|5.49|5.52|5.53|5.55|5.52|5.54|5.49|5.44|5.4|5.42|5.42|5.41|5.42|5.47|5.46|5.42|5.41|5.43|5.45|||||||5.47|5.48|5.48|5.46|5.44|5.42|5.42|5.35|5.37|5.42|5.39|5.36|5.34|5.3|5.31|5.32|5.34|5.34|5.33|5.25|5.35|5.4|5.54|5.57|5.53|5.54|5.57|5.6|5.59|5.53|||5.5|5.51|5.52|5.53|5.54|5.52|5.54|5.55|5.57|5.57|5.53|5.56|5.57|5.54|5.56|5.59|5.63|5.65|5.65|5.7|5.75|5.76|5.75|5.73|5.76|5.8|5.78|5.78|5.9|5.9|5.75|5.72|5.75|5.78|5.75|5.77|5.75|5.73|5.73|5.72|5.77|5.77|5.67|5.64|5.72|5.76|5.82|5.85|5.86|5.83|5.78|5.75|5.76|5.8|5.77|5.7|5.68|5.57|5.57
06148|9217|/equities/bank-of-china|CHINA_A50|||6.7|6.67|6.67|6.64|6.64|6.62|6.6|6.64|6.73|6.66|6.55|6.44|6.46|6.62|6.64|6.73|6.72|6.69|6.52|6.23|6.21|6.23|6.2|6.16|6.09|6.07|6.11|6.03|5.92|5.95|5.95|5.88|5.88|5.86|5.82|5.81|5.81|5.99|6.07|6.06|6.14|6.11|6.12|6.07|6.04|6.01|5.94|6.08|6.11|5.98|5.92|5.9|5.9|5.94|5.81|5.9|5.94|5.81|5.65|5.63|5.75|5.72|5.78|5.82|5.89|6.03|6.2|6.18|5.98||5.94|6.08|6.13|6.27|6.29|6.23|6.27|6.19|6.17|6.05|5.99|5.98|6.05|5.94|5.91|5.93|5.98|5.98|5.94|5.88|5.84|5.84|5.9|5.82|5.81|5.83|5.77|5.78|5.69|5.75|5.76|5.75||||5.85|5.83|5.82|5.84|5.84|5.88|5.95|5.97|5.92|5.82|5.87|5.82|5.74|5.69|5.68|5.77|5.78|5.84||5.96|5.97|5.95|5.91|5.68|5.6|5.6|5.55|5.49|5.5|5.58|5.56|5.54|5.5|5.42|5.42|5.38|5.36|5.35|5.41|5.42|5.4|5.42|5.44|5.33|5.3|5.31|5.31|5.32|||||||5.36|5.41|5.43|5.42|5.38|5.43|5.43|5.36|5.4|5.45|5.43|5.4|5.4|5.42|5.36|5.32|5.36|5.48|5.45|5.42|5.44|5.49|5.54|5.61|5.54|5.52|5.56|5.6|5.67|5.76|||5.76|5.7|5.68|5.65|5.71|5.73|5.71|5.67|5.69|5.71|5.66|5.62|5.64|5.71|5.71|5.85|5.87|5.87|5.9|5.96|6.08|6.1|6.1|6.15|6.17|6.31|6.29|6.33|6.39|6.33|6|5.82|5.83|5.88|5.81|5.82|5.69|5.67|5.72|5.7|5.75|5.75|5.71|5.67|5.72|5.67|5.63|5.64|5.57|5.52|5.47|5.4|5.39|5.43|5.4|5.31|5.29|5.25|5.28
06149|101079|/equities/bank-of-comm|CHINA_A50|||7.61|7.62|7.57|7.57|7.58|7.66|7.61|7.63|7.63|7.5|7.45|7.32|7.36|7.46|7.44|7.51|7.48|7.38|7.28|7.13|7.17|7.23|7.25|7.23|7.17|7.15|7.15|7.03|6.92|6.96|6.94|6.93|6.95|6.97|6.96|6.98|7.07|7.2|7.25|7.19|7.32|7.16|7.11|7.1|7.05|6.99|6.95|7.08|7.03|6.85|6.89|6.86|6.83|6.79|6.65|6.76|6.79|6.72|6.65|6.58|6.6|6.52|6.55|6.59|6.62|6.67|6.87|6.91|6.77||6.91|7.03|7.03|7.17|7.16|6.98|6.99|6.93|6.89|6.84|6.82|6.85|6.86|6.79|6.69|6.64|6.64|6.66|6.68|6.73|6.66|6.69|6.75|6.73|6.78|6.76|6.73|6.73|6.7|6.74|6.77|6.8||||6.93|6.99|6.98|7.04|7.01|7.02|7.04|7.11|7.05|6.97|6.99|6.96|6.9|6.85|6.84|6.92|6.93|7.01||7.1|7.1|7.07|7.13|7|6.91|6.89|6.83|6.83|6.9|6.95|6.95|6.96|6.96|6.93|6.9|6.84|6.8|6.76|6.81|6.78|6.75|6.74|6.81|6.6|6.61|6.67|6.7|6.69|||||||6.74|6.82|6.85|6.83|6.77|6.81|6.77|6.68|6.66|6.77|6.71|6.64|6.65|6.73|6.73|6.77|6.8|6.91|6.91|6.92|6.96|7.05|7.09|7.16|7.12|7.13|7.14|7.19|7.24|7.28|||7.3|7.36|7.38|7.23|7.27|7.47|7.47|7.46|7.47|7.48|7.37|7.33|7.39|7.38|7.36|7.47|7.49|7.51|7.52|7.52|7.67|7.74|7.7|7.71|7.73|7.77|7.72|7.65|7.72|7.72|7.57|7.49|7.51|7.58|7.48|7.49|7.41|7.38|7.39|7.36|7.42|7.39|7.3|7.19|7.18|7.26|7.32|7.33|7.32|7.24|7.16|7.07|7|7.11|7.03|6.92|6.86|6.77|6.83
06150|100290|/equities/baoshan-steel|CHINA_A50|||5.86|5.82|5.79|5.79|5.79|5.76|5.79|5.91|5.88|5.93|5.94|5.91|5.84|5.87|5.9|5.93|5.87|5.89|5.86|5.84|5.87|5.91|5.9|5.96|5.91|5.96|5.92|5.87|5.76|5.8|5.74|5.77|5.83|5.8|5.84|5.89|5.96|6.14|6.23|6.25|6.28|6.12|5.99|5.98|6.02|5.99|5.86|5.99|5.89|5.81|5.77|5.74|5.6|5.5|5.53|5.54|5.62|5.65|5.67|5.69|5.63|5.59|5.56|5.61|5.53|5.61|5.79|5.93|5.79||5.8|5.87|5.98|6.16|6.07|5.86|5.78|5.66|5.7|5.81|5.83|5.94|6.07|6.04|6.08|6.07|6.07|6.05|6|5.99|6.06|6.06|6.11|6.22|6.36|6.4|6.44|6.55|6.53|6.41|6.38|6.36||||6.5|6.49|6.39|6.36|6.39|6.42|6.38|6.32|6.31|6.36|6.4|6.47|6.47|6.44|6.47|6.48|6.49|6.4||6.45|6.5|6.52|6.55|6.51|6.45|6.46|6.45|6.42|6.52|6.64|6.7|6.86|6.98|7.14|7.18|7.12|7.05|7.1|7.14|7.12|7.19|7.23|7.34|7.33|7.24|7.2|7.35|7.03|||||||7.11|7.19|7.2|7.12|7.25|7.19|7.27|7.22|7.04|7.28|7.39|7.41|7.44|7.35|7.38|7.3|7.33|7.26|7.26|7.15|7.16|7.2|7.3|7.37|7.42|7.38|7.39|7.41|7.36|7.5|||7.51|7.5|7.54|7.37|7.24|7.2|7.22|7.27|7.28|7.2|7.15|7.09|7.21|7.19|7.15|7.16|7.16|7.34|7.35|7.41|7.44|7.32|7.29|7.27|7.26|7.25|7.21|7.35|7.45|7.55|7.54|7.69|7.71|7.83|7.83|7.79|7.67|7.67|7.81|7.75|7.51|7.67|7.62|7.55|7.31|7.13|7.26|7.34|7.23|7.24|7.19|7.21|7.17|7.27|7.25|7.32|7.36|7.32|7.34
06151|101143|/equities/cn-citic-bank|CHINA_A50|||9.12|9.11|9.09|8.98|9.04|9.03|9.04|9.07|9|9.01|9.02|8.94|8.94|8.93|8.99|8.97|8.92|8.98|8.95|8.79|8.69|8.7|8.66|8.63|8.44|8.35|8.18|7.84|7.76|7.8|7.69|7.62|7.58|7.62|7.52|7.58|7.78|7.89|7.91|7.85|7.95|7.88|7.82|7.78|7.72|7.56|7.49|7.62|7.6|7.43|7.54|7.48|7.37|7.34|7.18|7.19|7.25|7.18|7.15|7.03|7.06|6.99|7.11|7.17|7.28|7.3|7.52|7.6|7.45||7.55|7.68|7.65|7.7|7.72|7.72|7.75|7.78|7.72|7.49|7.5|7.57|7.65|7.48|7.43|7.51|7.59|7.71|7.78|7.89|7.92|8.08|7.99|8.12|8.2|8.25|8.29|8.32|8.29|8.37|8.41|8.41||||8.43|8.45|8.51|8.43|8.47|8.43|8.5|8.6|8.33|8.3|8.46|8.47|8.3|8.2|8.28|8.39|8.33|8.35||8.38|8.43|8.48|8.41|8.37|8.37|8.44|8.32|8.19|8.05|8.04|7.96|8|7.84|7.6|7.55|7.43|7.35|7.32|7.37|7.29|7.23|7.25|7.39|7.23|7.28|7.3|7.37|7.45|||||||7.44|7.63|7.65|7.6|7.51|7.52|7.5|7.39|7.39|7.46|7.43|7.28|7.44|7.46|7.48|7.54|7.7|7.87|7.9|7.81|7.67|7.7|7.64|7.7|7.48|7.41|7.41|7.45|7.53|7.73|||7.75|7.67|7.61|7.5|7.53|7.49|7.5|7.45|7.53|7.54|7.42|7.46|7.49|7.5|7.53|7.63|7.67|7.72|7.89|7.87|7.89|7.91|7.84|7.82|7.87|7.97|7.92|8|8.07|8.25|8.09|8|8.08|8.14|8.17|8.28|8.25|8.24|8.2|8.09|8.15|8.15|7.93|7.83|7.87|7.8|7.88|8|8.04|8.07|7.98|7.77|7.8|7.9|7.85|7.6|7.52|7.35|7.36
06152|101119|/equities/cn-commu-cons|CHINA_A50|||5.86|5.91|5.9|5.9|5.86|5.85|5.85|5.92|5.98|6.01|6.03|6.03|6|5.99|6|5.97|5.99|6|6|5.99|6.03|6.03|5.96|5.9|5.92|5.93|5.91|5.91|5.94|5.97|6.06|6.06|6.09|6.12|6.13|6.16|6.23|6.36|6.39|6.34|6.36|6.26|6.14|6.18|6.24|6.23|6.29|6.4|6.25|6.18|6.13|6.1|5.97|5.95|5.96|5.91|5.93|5.96|5.97|5.94|5.93|5.87|5.81|5.88|5.92|5.94|6.09|6.24|6.15||6.3|6.53|6.32|6.42|6.43|6.29|6.22|6.17|6.25|6.39|6.4|6.41|6.52|6.53|6.49|6.4|6.29|6.3|6.38|6.4|6.48|6.61|6.69|6.67|6.78|6.91|6.9|6.92|6.92|6.95|7.03|7.04||||7.06|7.08|7.12|7.13|7.19|7.3|7.36|7.45|7.49|7.6|7.63|7.65|7.59|7.57|7.63|7.68|7.7|7.55||7.6|7.65|7.74|7.66|7.72|7.71|7.83|7.9|7.8|7.88|8.03|8.13|8.21|8.33|8.49|8.55|8.3|8.3|8.19|8.19|8.12|8.02|8.1|8.17|8.16|8.18|8.14|8.31|8.18|||||||8.09|8.13|8.13|8.15|8.19|8.18|8.21|8.2|8.09|8.18|8.28|8.28|8.52|8.5|8.55|8.5|8.55|8.56|8.62|8.48|8.87|8.4|8.55|8.55|8.42|8.35|8.43|8.46|8.36|8.28|||8.31|8.32|8.39|8.38|8.4|8.42|8.33|8.33|8.39|8.36|8.36|8.41|8.44|8.47|8.53|8.55|8.52|8.59|8.58|8.55|8.56|8.56|8.54|8.53|8.54|8.63|8.58|8.58|8.63|8.69|8.67|8.72|8.78|8.84|8.83|8.87|8.89|8.88|8.85|8.91|8.76|8.78|8.78|8.84|8.95|8.88|8.97|9|9.02|8.97|9.07|8.92|8.79|8.91|8.9|8.97|8.99|8.92|9.08
06153|101137|/equities/constr-bank|CHINA_A50|||11.07|10.97|10.94|10.94|10.94|10.98|10.96|11.13|11.21|11.14|11.01|10.84|10.76|11.04|11.08|11.23|11.2|11.11|10.98|10.69|10.66|10.72|10.76|10.69|10.64|10.59|10.62|10.46|10.33|10.35|10.33|10.29|10.27|10.2|10.15|10.12|10.11|10.34|10.74|10.85|10.98|10.73|10.68|10.47|10.34|10.25|10.22|10.51|10.44|10.2|10.05|10.03|10.09|10.18|10.05|9.97|10.12|9.95|9.72|9.64|9.74|9.65|9.8|9.89|9.93|9.97|10.16|10.15|10.06||10.12|10.26|10.32|10.65|10.72|10.61|10.7|10.47|10.39|10.34|10.14|10.17|10.31|10.12|10.21|10.29|10.45|10.36|10.19|10.13|10.12|9.99|9.94|9.82|9.88|9.8|9.72|9.72|9.67|9.77|9.84|9.94||||10|9.89|9.81|9.82|9.78|9.85|9.89|9.95|9.77|9.5|9.58|9.52|9.38|9.33|9.26|9.31|9.3|9.4||9.55|9.62|9.67|9.68|9.57|9.49|9.49|9.41|9.37|9.37|9.4|9.38|9.29|9.31|9.2|9.19|9.14|9.05|9.04|9.14|9.02|8.97|8.91|8.95|8.74|8.65|8.69|8.71|8.76|||||||8.84|8.95|8.98|9|8.88|8.89|8.86|8.8|8.78|8.85|8.84|8.79|8.82|8.87|8.75|8.72|8.89|9.06|9.07|9|9.06|9.1|9.2|9.25|9.14|9.08|9.1|9.15|9.25|9.31|||9.33|9.29|9.28|9.2|9.23|9.25|9.27|9.21|9.23|9.17|8.99|8.9|8.96|8.95|9.05|9.35|9.36|9.37|9.44|9.46|9.65|9.71|9.67|9.75|9.74|9.9|9.88|9.84|9.9|9.97|9.58|9.47|9.55|9.67|9.71|9.71|9.55|9.52|9.52|9.48|9.6|9.55|9.35|9.29|9.38|9.39|9.49|9.5|9.42|9.49|9.39|9.29|9.29|9.34|9.21|8.98|8.9|8.82|8.72
06154|101122|/equities/everbright-ban|CHINA_A50|||3.02|3.02|3.02|3.03|3.05|3.07|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.08|3.05|3.03|2.97|3.04|3.09|3.1|3.09|3.08|3.04|3.02|3.02|3|3.01|3.02|3.03|3.04|3.06|3.08|3.07|3.08|3.14|3.21|3.21|3.18|3.2|3.21|3.2|3.18|3.18|3.17|3.15|3.2|3.18|3.16|3.17|3.16|3.12|3.09|3.06|3.06|3.06|3.06|3.07|3.01|2.98|2.93|2.94|2.97|3.02|3.04|3.11|3.14|3.11||3.15|3.2|3.19|3.23|3.23|3.18|3.18|3.15|3.14|3.13|3.12|3.15|3.16|3.14|3.11|3.1|3.11|3.12|3.12|3.12|3.15|3.16|3.12|3.12|3.15|3.15|3.15|3.16|3.16|3.13|3.13|3.13||||3.14|3.16|3.17|3.18|3.18|3.19|3.19|3.2|3.19|3.2|3.21|3.21|3.2|3.2|3.21|3.22|3.22|3.19||3.2|3.22|3.24|3.28|3.29|3.3|3.32|3.3|3.25|3.28|3.32|3.34|3.35|3.36|3.34|3.36|3.34|3.29|3.26|3.26|3.25|3.25|3.26|3.29|3.26|3.25|3.26|3.31|3.31|||||||3.32|3.35|3.36|3.36|3.35|3.33|3.34|3.38|3.36|3.4|3.38|3.35|3.41|3.4|3.4|3.4|3.41|3.41|3.4|3.36|3.4|3.43|3.47|3.5|3.47|3.48|3.5|3.52|3.5|3.51|||3.5|3.53|3.54|3.53|3.53|3.52|3.54|3.56|3.57|3.57|3.53|3.55|3.55|3.52|3.51|3.53|3.57|3.58|3.55|3.56|3.6|3.62|3.62|3.65|3.66|3.68|3.66|3.62|3.68|3.72|3.61|3.55|3.57|3.54|3.52|3.53|3.51|3.5|3.47|3.47|3.47|3.48|3.42|3.4|3.47|3.5|3.54|3.56|3.57|3.56|3.52|3.47|3.48|3.49|3.48|3.45|3.45|3.37|3.42
06155|101099|/equities/china-life-ss|CHINA_A50|||38.6|38.85|38.89|38.06|37.94|37.37|37.65|38.25|38.29|38.28|38.64|38.4|38.91|39.47|39.96|39.68|39.27|39.54|38.54|38.88|38.71|38.63|37.88|37.89|37.3|36.99|37.15|37.62|37.65|37.38|37.64|37.38|37.88|38.66|38.85|38.23|38.18|38.58|39.5|39.74|39.86|40.27|40.34|40.73|41.75|42|41.38|41.63|40.66|39.56|40.2|41.01|39.08|37.99|37.83|37.33|38|38.59|39.28|39.24|40.1|38.88|35.9|36.4|37.09|37.87|36.51|37.16|36.86||35.86|36.36|36.74|37.07|35.97|35.65|34.76|33.25|33.5|34.19|33.11|33.5|33.65|33.92|34.07|33.57|33.99|34.5|34.5|34.21|35.34|34.8|34.99|35.03|36.25|36.61|37.56|38.06|38.6|37.54|37.76|37.3||||38.71|37.15|37.06|36.94|36.88|37.48|37.72|38.07|37.71|37.8|38.07|38.31|37.96|37.7|38.28|37.4|37.96|36.18||36.55|36.86|37.14|37.27|37.11|37.59|39.34|39.95|39.88|41.42|42.5|42.84|43.33|43.45|42.5|42.34|42.7|42.99|42.95|42.36|43.11|43.05|43.91|44.93|44.33|45.08|45.96|46.69|47.77|||||||48.4|48.9|49.66|49.38|49.1|48|49.29|48.97|48.99|50.07|50.7|49.9|49.2|49.4|47.7|46.9|48.74|48.75|48.88|47.85|49.22|50.04|50.76|51.92|49.98|49.5|50|50.88|50.2|48.42|||45.79|46|47.22|47.51|47.65|46.6|47.38|46.77|47.15|47|47.44|46.27|46.63|45.35|45.27|44.88|45.51|46.06|45.66|43.4|43.94|44.73|44.02|44|44.57|44.45|44.55|44.1|44.66|44.96|44.68|43.57|44.27|45.3|45.07|44.8|44.38|44.45|43.97|43.92|43.39|43.8|44.15|44.95|45.73|45.58|45.39|45.42|44.55|45|44.25|44.24|43.35|42.75|42.91|40.78|40.26|39.47|40.3
06156|100303|/equities/merchants-bank|CHINA_A50|||41.14|41.17|41.02|41.12|40.92|40.95|41.41|41.78|41.83|41.75|41.67|41.22|41.38|41.76|41.78|41.36|41|40.88|40.28|39.55|39.94|39.98|39.92|39.7|39.1|39.07|39.15|38.36|38.46|38.75|38.81|38.97|39.2|39.27|39.1|39.15|39.48|40.16|40.42|40.17|40.55|40.07|39.59|39.24|39.25|38.99|38.71|39.4|38.91|38.2|38.12|37.96|37.24|37.4|36.92|37.81|37.97|37.86|37.76|37.06|36.8|36.12|36.39|36.72|36.47|36.99|37.58|38.19|37.9||38.2|38.85|38.89|39.37|39.35|39.09|39.08|38.64|38.76|38.7|38.65|38.81|38.88|38.2|38.04|37.43|37.19|37.29|37.26|37.33|37.34|37.44|37.74|37.66|37.97|38.02|38.09|38.14|37.98|38.18|38.16|38.35||||38.51|39.02|39.63|39.99|39.8|39.86|40.03|40.15|39.9|39.9|40.15|39.92|39.18|39.16|39.38|39.52|39.64|39.6||39.82|39.92|40.04|39.73|39.57|39.7|39.69|39.4|39.32|39.7|40.08|40.04|40.32|40.36|40.04|40.05|39.58|39.5|39.24|39.18|39.32|39.24|39.03|39.55|38.87|38.95|39.02|39.15|39.41|||||||39.09|39.42|39.45|39.56|39.74|39.95|39.92|39.02|38.67|39.3|39.17|38.65|38.44|38.51|38.3|38.17|38.58|38.94|39.13|38.92|39.5|40.42|41.17|41.38|41.43|41.76|42.25|43.02|42.79|42.8|||42.33|42.48|41.93|41.88|42.08|41.99|42.04|42.13|42.48|42.42|41.85|42.13|42.28|41.83|42.05|43.08|43.3|43.64|43.55|43.42|43.58|43.65|43.47|43.12|43.39|43.63|43.3|43.21|43.55|43.79|43.5|42.91|43.2|43.59|43.3|43.36|43.04|42.88|42.72|42.89|43.47|43.11|41.97|41.3|41.36|41.53|41.72|41.97|42.45|42.49|42.2|42.1|41.79|42.22|41.99|41.57|41.49|40.3|40.65
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|||7.34|7.54|7.44|7.47|7.1|6.73|6.75|6.8|6.78|6.86|7.01|6.94|7.03|7.02|7.19|6.98|6.54|6.55|7.38|7.46|7.31|7.38|7.28|7.49|7.63|7.86|7.65|7.68|7.59|7.64|7.74|7.7|7.31|7.33|7.07|7.08|6.89|7.08|7.1|7.04|7.31|7.34|6.98|6.95|7.05|7.21|7.27|7.09|7.04|6.97|6.82|6.81|6.36|6.6|6.71|6.5|6.52|6.72|6.78|6.7|6.75|6.7|6.54|6.65|6.79|6.9|7.01|7.35|7.3||7.53|7.62|8|8.3|8.37|8.35|8.34|8.34|8.5|9.05|8.84|8.94|9.18|9.15|9.06|8.57|8.68|8.72|8.81|8.63|9.03|9.07|9.1|9.04|9.29|9.63|9.71|10.03|9.99|9.61|9.29|9.14||||8.92|8.99|8.67|8.55|8.61|8.7|8.66|8.8|8.89|9|8.68|8.75|8.54|8.12|8.08|8.03|8.09|7.96||8.18|8.37|8.53|8.7|8.8|8.7|8.96|8.97|8.88|8.98|9.27|9.47|9.78|10.03|9.98|9.93|9.61|9.63|9.5|9.58|9.73|9.87|9.93|10.09|9.99|10.08|10.55|10.66|10.48|||||||10.5|10.56|10.5|10.71|11.1|10.94|11.05|11|10.45|10.47|10.86|10.98|10.2|9.98|9.98|10|10.21|10|10.1|9.41|9.41|9.55|9.29|9.34|9.32|9.31|9.16|9.04|9.15|9.23|||8.71|8.63|8.8|8.84|8.88|8.9|8.83|8.74|8.82|8.75|8.78|8.95|8.93|9.02|9.01|9.13|9.19|9.26|9.42|9.64|9.54|9.53|9.47|9.51|9.67|9.64|9.66|9.83|9.81|9.9|9.56|9.73|9.78|9.95|9.82|9.87|9.78|9.6|9.45|9.35|9.34|9.42|9.52|9.6|9.47|9.47|9.51|9.57|9.78|9.95|10.18|10.05|10.23|10.44|10.28|10.45|10.45|10.19|10.2
06158|100287|/equities/minsheng-bank|CHINA_A50|||3.5|3.51|3.51|3.5|3.55|3.59|3.6|3.63|3.73|3.72|3.66|3.65|3.67|3.63|3.64|3.65|3.65|3.65|3.54|3.44|3.51|3.52|3.53|3.52|3.49|3.48|3.44|3.42|3.42|3.47|3.51|3.51|3.54|3.57|3.55|3.53|3.57|3.65|3.67|3.63|3.63|3.58|3.57|3.55|3.54|3.55|3.54|3.59|3.55|3.49|3.5|3.49|3.41|3.37|3.35|3.32|3.33|3.34|3.35|3.32|3.3|3.27|3.29|3.3|3.37|3.43|3.49|3.55|3.51||3.56|3.61|3.64|3.65|3.63|3.6|3.6|3.59|3.59|3.59|3.55|3.6|3.64|3.59|3.55|3.51|3.55|3.54|3.55|3.54|3.58|3.58|3.58|3.61|3.65|3.66|3.69|3.7|3.7|3.71|3.7|3.71||||3.73|3.74|3.75|3.77|3.75|3.75|3.77|3.75|3.72|3.72|3.74|3.74|3.73|3.71|3.73|3.74|3.75|3.73||3.76|3.78|3.82|3.87|3.86|3.86|3.89|3.88|3.81|3.82|3.89|3.92|3.92|3.96|3.97|4.02|4.01|3.98|3.95|3.9|3.88|3.89|3.92|3.97|3.96|3.91|3.93|3.94|3.95|||||||3.97|4.01|4.02|3.98|3.94|3.89|3.86|3.8|3.77|3.81|3.82|3.81|3.77|3.77|3.79|3.79|3.8|3.81|3.8|3.76|3.81|3.83|3.87|3.89|3.85|3.83|3.85|3.88|3.88|3.86|||3.85|3.87|3.88|3.88|3.87|3.83|3.89|3.91|3.93|3.94|3.92|3.92|3.93|3.93|3.95|3.98|4.01|4.03|4.04|4.07|4.14|4.16|4.17|4.13|4.15|4.16|4.14|4.13|4.24|4.26|4.11|4.11|4.12|4.09|4.07|4.09|4.07|4.05|4.06|4.04|4.07|4.06|3.98|3.95|3.99|4.03|4.11|4.13|4.22|4.17|4.07|4.07|4.06|4.08|4.07|4.05|4.04|3.97|4.04
06159|101097|/equities/china-pacific|CHINA_A50|||31.6|32.19|32.23|32.04|32.49|32.04|32.7|33.19|33.38|33.63|33.87|33.77|34.16|34.47|34.92|34.48|33.54|33.28|32|31.9|32.17|32.12|31.58|31.29|30.75|30.21|30.22|30.2|30.22|30.38|30.65|30.63|30.97|31.66|31.71|32.2|32.12|32.88|33.03|32.47|32.93|32.33|31.84|32.28|33.09|32.9|32.8|32.41|31.83|30.23|31.47|31.59|30.05|29.76|30.02|29.44|29.65|30.06|30.18|30.45|30.61|30.7|29.2|29.75|30.21|30.98|30.98|31.78|32.05||32.09|32.91|33.25|34.09|33.1|33.25|32.67|31.73|31.59|31.95|31.54|31.78|32.12|32.38|32.59|32.59|33.26|34.08|33.74|33.25|34.48|33.78|34.06|34.42|35.35|35.76|37.3|37.49|38|37.35|37.88|37.6||||38.46|37.76|36.72|37.1|36.88|37.45|37.43|37.81|37.58|37.72|38.16|38.83|38.45|38.1|39.3|39.5|40.16|38.06||38.55|38.55|38.58|37.7|37.25|37.73|38.36|38.65|38.04|38.71|40.03|40.64|41.11|41.18|39.79|39.68|39.73|39.78|39.19|38.47|39.71|39.76|39.74|40.77|40.85|41.18|42.3|42.8|43.22|||||||43.53|44.5|45.14|45.3|45.8|45.26|45.23|45.15|44.93|46.18|46.43|46.81|45|45.26|44.34|43.42|44.18|44.62|44.98|44.56|46|46.4|46.2|47.26|47.03|47.49|47.65|48.39|47.88|45.35|||42.68|42.64|43.2|43.09|43|41.77|42.49|41.59|41.59|41.44|41.35|40|40.24|38.36|38.1|38.03|38.5|38.6|38.12|35.33|35.75|35.93|35.28|35.2|35.44|35.2|35.23|34.82|35.57|36.16|36.08|35.57|36.26|37.19|37.17|36.79|36.15|36.27|36.17|35.67|35.3|35.54|35.75|36.9|38.3|37.83|37.51|37.71|37.45|37.54|37.62|38.14|37.75|38|37.96|36.99|36.34|35|35.7
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|||5.35|5.38|5.34|5.3|5.17|5.2|5.31|5.39|5.59|5.63|5.65|5.65|5.6|5.49|5.52|5.53|5.62|5.55|5.5|5.48|5.35|5.36|5.4|5.35|5.19|5.2|5.16|5.08|5.03|5.03|5.05|5.11|5.21|5.17|5.14|5.09|5.09|5.27|5.33|5.29|5.27|5.21|5.18|5.18|5.28|5.23|5.18|5.22|5.24|5.07|5.07|5.05|5.04|4.89|4.77|4.87|4.88|4.82|4.84|4.73|4.64|4.57|4.59|4.61|4.59|4.66|4.75|4.9|4.8||4.85|4.91|5.03|5.05|4.95|4.82|4.8|4.88|4.94|4.96|4.89|4.88|4.95|4.89|4.86|4.9|4.86|4.94|4.99|5.04|5.1|5.15|5.15|5.15|5.17|5.2|5.21|5.23|5.23|5.3|5.35|5.39||||5.43|5.5|5.38|5.41|5.44|5.49|5.51|5.54|5.59|5.67|5.68|5.77|5.81|5.86|5.84|5.94|5.9|5.92||5.95|5.96|5.93|6.01|5.99|5.91|5.94|5.92|5.95|6.11|6.18|6.29|6.22|6.3|6.41|6.51|6.59|6.54|6.62|7.45|7|7.3|8.11|7.82|7.11|6.53|6.57|6.7|6.64|||||||6.55|6.68|6.55|6.55|6.58|6.52|6.57|6.54|6.39|6.57|6.59|6.52|6.58|6.52|6.47|6.28|6.22|6.03|6.05|5.94|5.95|6.01|6.02|6.02|6.1|6.68|6.13|6.19|6.22|6.25|||6.25|6.24|6.04|5.86|5.94|5.95|5.95|5.91|5.97|5.97|5.9|5.84|5.83|5.8|5.88|5.93|5.97|6.01|6.02|6.02|5.98|6|5.86|5.81|5.86|5.85|5.85|6.03|6.09|6.14|6.09|5.83|5.8|5.74|5.71|5.74|5.69|5.68|5.63|5.6|5.58|5.62|5.59|5.53|5.58|5.56|5.6|5.63|5.58|5.57|5.51|5.49|5.48|5.49|5.46|5.44|5.42|5.4|5.4
06161|101083|/equities/cn-railway-grp|CHINA_A50|||4.29|4.35|4.33|4.34|4.31|4.3|4.33|4.36|4.42|4.44|4.46|4.46|4.44|4.4|4.42|4.41|4.44|4.45|4.42|4.46|4.46|4.48|4.39|4.36|4.35|4.37|4.35|4.38|4.38|4.39|4.46|4.48|4.54|4.54|4.51|4.57|4.53|4.63|4.65|4.63|4.7|4.63|4.55|4.59|4.61|4.6|4.58|4.61|4.55|4.51|4.47|4.45|4.33|4.28|4.3|4.23|4.26|4.3|4.31|4.32|4.3|4.29|4.24|4.29|4.37|4.44|4.54|4.67|4.67||4.66|4.74|4.64|4.7|4.62|4.5|4.52|4.55|4.66|4.72|4.75|4.78|4.84|4.82|4.82|4.75|4.81|4.82|4.77|4.78|4.86|4.93|4.94|5|5.06|5.12|5.15|5.2|5.2|5.11|5.13|5.08||||5.15|5.24|5.18|5.19|5.24|5.28|5.3|5.32|5.32|5.33|5.31|5.35|5.3|5.26|5.3|5.29|5.34|5.23||5.37|5.44|5.54|5.51|5.52|5.42|5.5|5.53|5.44|5.53|5.63|5.68|5.74|5.84|5.98|6.07|5.98|5.98|5.87|5.87|5.95|6.05|6.05|6.23|6.29|6.36|6.3|6.47|6.05|||||||5.58|5.68|5.52|5.53|5.62|5.56|5.71|5.73|5.54|5.65|6.04|6.12|6.09|5.72|5.84|5.45|5.55|5.55|5.54|5.4|5.65|5.49|5.63|5.63|5.6|5.59|5.61|5.63|5.5|5.43|||5.43|5.46|5.51|5.44|5.43|5.45|5.43|5.47|5.48|5.46|5.44|5.43|5.45|5.43|5.46|5.46|5.48|5.54|5.53|5.52|5.5|5.49|5.48|5.44|5.45|5.48|5.47|5.46|5.53|5.61|5.57|5.63|5.68|5.73|5.72|5.73|5.73|5.71|5.69|5.74|5.64|5.64|5.65|5.73|5.83|5.74|5.79|5.81|5.78|5.75|5.75|5.73|5.71|5.77|5.77|5.85|5.91|5.85|6.07
06162|101064|/equities/cn-railway-con|CHINA_A50|||6.03|6.08|6.06|6.07|6.04|6.04|6.02|6.09|6.14|6.15|6.17|6.15|6.11|6.12|6.13|6.12|6.11|6.13|6.11|6.12|6.13|6.14|6.07|6.04|6.05|6.07|6.03|6.04|6.05|6.08|6.13|6.14|6.18|6.19|6.2|6.23|6.27|6.41|6.45|6.42|6.39|6.36|6.25|6.54|6.61|6.58|6.54|6.57|6.48|6.48|6.39|6.36|6.25|6.2|6.2|6.13|6.15|6.17|6.18|6.16|6.13|6.08|6.02|6.09|6.16|6.23|6.31|6.41|6.38||6.44|6.57|6.41|6.49|6.44|6.34|6.32|6.29|6.35|6.41|6.41|6.44|6.5|6.5|6.45|6.29|6.34|6.35|6.41|6.44|6.52|6.58|6.62|6.58|6.67|6.76|6.76|6.8|6.79|6.76|6.78|6.76||||6.77|6.8|6.78|6.81|6.86|6.89|6.89|6.92|6.93|6.96|6.98|6.99|6.97|6.97|7.02|7.01|7.04|6.94||6.98|7.05|7.14|7.11|7.09|7|7.06|7.07|6.99|7.11|7.22|7.27|7.36|7.43|7.53|7.59|7.41|7.39|7.3|7.27|7.28|7.26|7.25|7.36|7.37|7.39|7.38|7.51|7.34|||||||7.24|7.27|7.25|7.26|7.29|7.26|7.28|7.29|7.21|7.26|7.39|7.38|7.59|7.45|7.5|7.55|7.67|7.65|7.65|7.55|7.87|7.7|7.85|7.87|7.82|7.81|7.81|7.84|7.79|7.71|||7.72|7.76|7.84|7.82|7.83|7.83|7.82|7.81|7.81|7.79|7.79|7.79|7.83|7.83|7.81|7.78|7.77|7.82|7.82|7.8|7.79|7.79|7.78|7.74|7.76|7.8|7.77|7.77|7.81|7.89|7.88|7.91|7.96|8.03|8.04|8.07|8.07|8.06|8.04|8.07|7.98|8|8|8.06|8.13|8.07|8.15|8.17|8.11|8.09|8.12|8.08|8.02|8.08|8.06|8.13|8.13|8.08|8.22
06163|8575|/equities/china-shenhua|CHINA_A50|||48.16|47.84|47.74|46.85|46.7|47.09|47.18|47.45|48.16|48.1|47.51|47.39|46.33|47.76|48.09|48.58|49.05|49.48|48.97|48.18|48|47.66|47.5|47|46.9|47.11|46.52|45.97|45.17|44.93|44.45|44.94|45.13|44.96|44.37|44.27|43.25|43.5|44.98|45.69|45.79|45.99|45.44|45.7|46|45.7|45.44|46.8|46.14|44.44|44.24|43.8|44.36|42.78|42.16|42.59|42.7|42.3|42.03|41.5|41.06|40|40.07|40.3|39.75|40.37|40.86|41.88|41.78||42.55|42.71|43.2|45.6|47|48.33|48.8|50.3|51.18|49.8|49.8|49.18|50.16|49.01|47.89|46.87|46.23|45.1|46.98|45.49|45.79|46.97|46.6|46.18|45.9|45.4|45.38|45.38|45.38|45.89|47.5|47.99||||48.18|48.7|48.3|47.17|47.55|47.25|46.8|46.16|45.74|45.69|46.07|46.01|46.22|46.7|46.63|47.3|47.49|48.59||47.88|47.9|47.48|48.19|48.43|48.03|47.98|47.5|49.29|50.38|49.78|49.9|48.3|48.65|49.33|49.68|49.8|48.06|47.19|49.59|46.2|46.3|46.31|46.61|44.88|42.45|42.77|42.8|42.69|||||||42.58|43.07|42.98|42.6|42.44|42.19|42.35|42.6|40.48|41.65|42.46|41.64|41.84|42.17|42.2|40.8|40.85|40.98|40.99|41.3|42|42.1|42|42.33|42.55|42.55|41.66|41.32|41.02|40.75|||40.55|40.49|40.65|40.25|40.35|41.13|41.46|41.25|40.86|40.93|40.25|40.21|40.26|40.29|40.67|40.47|41.13|41.49|41.75|42.22|41.92|41.75|41.37|41.39|41.45|41.49|41.55|42.34|42.55|42.81|42.76|42.58|42.74|43.06|42.85|43.25|43.21|43.49|44.12|44.39|44.07|43.95|43.95|43.46|43.81|42.5|43.07|42.92|42.7|42.6|42.19|42.23|42.45|42.66|42.11|41.12|40.88|40.2|40.04
06164|101103|/equities/china-state-co-ss|CHINA_A50|||4.28|4.35|4.32|4.33|4.29|4.27|4.29|4.34|4.38|4.39|4.4|4.4|4.39|4.41|4.42|4.4|4.37|4.37|4.46|4.47|4.48|4.51|4.48|4.43|4.44|4.46|4.41|4.38|4.4|4.44|4.5|4.52|4.58|4.56|4.57|4.59|4.65|4.76|4.76|4.73|4.72|4.68|4.64|4.73|4.74|4.72|4.7|4.74|4.66|4.57|4.53|4.74|4.7|4.64|4.6|4.58|4.58|4.54|4.55|4.52|4.48|4.43|4.4|4.43|4.47|4.51|4.58|4.69|4.67||4.72|4.77|4.75|4.8|4.78|4.78|4.75|4.72|4.72|4.75|4.76|4.87|4.88|4.86|4.84|4.77|4.78|4.78|4.81|4.82|4.86|4.9|4.93|4.94|4.97|4.98|5.02|5.04|5|4.92|4.95|4.93||||4.92|4.91|4.84|4.85|4.85|4.86|4.86|4.91|4.93|4.99|5|5|4.98|4.96|4.99|5.01|5.03|5.01||5.03|5.04|5.06|5.05|4.98|4.94|4.98|4.97|4.89|4.97|5.05|5.07|5.12|5.16|5.18|5.2|5.15|5.13|5.05|5.04|5.06|5.02|5.03|5.09|5.08|5.06|5.08|5.16|5.06|||||||5.05|5.08|5.09|5.11|5.13|5.15|5.19|5.16|5.01|5.07|5.11|5.06|5.11|5.1|5.11|5.1|5.14|5.15|5.17|5.1|5.19|5.15|5.2|5.23|5.2|5.2|5.2|5.23|5.19|5.15|||5.17|5.22|5.26|5.22|5.23|5.23|5.22|5.23|5.24|5.21|5.2|5.19|5.22|5.2|5.21|5.2|5.28|5.34|5.34|5.3|5.29|5.27|5.25|5.24|5.27|5.29|5.28|5.28|5.32|5.36|5.32|5.38|5.42|5.45|5.47|5.46|5.45|5.44|5.44|5.46|5.44|5.48|5.45|5.6|5.7|5.67|5.75|5.8|5.73|5.72|5.7|5.68|5.64|5.68|5.66|5.64|5.62|5.6|5.65
06165|100310|/equities/united-network|CHINA_A50|||4.17|4.22|4.25|4.23|4.29|4.22|4.19|4.23|4.26|4.22|4.21|4.26|4.26|4.28|4.3|4.31|4.34|4.34|4.3|4.29|4.32|4.34|4.34|4.27|4.29|4.26|4.18|4.33|4.36|4.36|4.36|4.32|4.34|4.37|4.38|4.43|4.47|4.54|4.52|4.47|4.48|4.46|4.44|4.45|4.45|4.43|4.41|4.44|4.4|4.31|4.29|4.28|4.21|4.23|4.29|4.15|4.09|4.1|4.11|4.1|4.11|4.09|4.04|4.06|4.1|4.2|4.29|4.37|4.35||4.35|4.37|4.4|4.43|4.42|4.37|4.41|4.32|4.38|4.37|4.37|4.43|4.43|4.42|4.39|4.38|4.45|4.48|4.47|4.56|4.76|4.9|5.11|5|4.77|4.78|4.81|4.73|4.75|4.55|4.5|4.54||||4.57|4.55|4.55|4.51|4.5|4.51|4.6|4.66|4.64|4.7|4.6|4.6|4.58|4.57|4.59|4.55|4.57|4.49||4.48|4.48|4.51|4.53|4.47|4.5|4.56|4.57|4.55|4.64|4.92|5|5|5.06|5.09|5.12|5.04|5.05|4.99|4.99|4.97|4.98|4.88|4.97|4.95|4.92|4.91|4.93|4.86|||||||4.86|4.88|4.89|4.88|4.87|4.87|4.89|4.87|4.87|5|5.17|5.17|5.21|5.11|5.16|5.13|5.13|5.14|5.15|5.18|5.27|5.33|5.45|5.49|5.53|5.49|5.33|5.22|5.23|5.16|||5.12|5.12|5.14|5.15|5.15|5.15|5.14|5.19|5.19|5.14|5.15|5.16|5.21|5.23|5.27|5.28|5.34|5.37|5.36|5.41|5.46|5.48|5.45|5.43|5.46|5.48|5.46|5.44|5.48|5.52|5.44|5.43|5.43|5.46|5.49|5.52|5.53|5.53|5.52|5.49|5.45|5.46|5.44|5.47|5.52|5.49|5.5|5.5|5.48|5.57|5.55|5.51|5.5|5.54|5.52|5.55|5.59|5.53|5.58
06166|944122|/equities/vanke-a|CHINA_A50|||3.93|4.19|3.89|3.65|3.32|3.03|3.03|3.06|3.07|3.15|3.2|3.27|3.29|3.24|3.28|3.2|3.15|3.19|3.39|3.19|3.14|3.15|3.1|3.1|3.13|3.2|3.13|3.13|3.13|3.22|3.34|3.36|3.27|3.28|3.27|3.29|3.28|3.36|3.36|3.36|3.4|3.31|3.16|3.14|3.17|3.17|3.22|3.17|3.17|3.26|3.24|3.14|3.05|3.09|3.14|3.03|3.02|3.06|3.11|3.17|3.15|3.12|3.04|3.09|3.13|3|3.11|3.19|3.12||3.16|3.14|3.13|3.21|3.19|3.19|3.15|3.16|3.25|3.37|3.32|3.38|3.51|3.5|3.64|3.38|3.41|3.48|3.52|3.5|3.62|3.7|3.73|3.79|3.88|4.03|4.1|4.16|4.14|4.03|4.02|4.03||||3.95|3.89|3.81|3.76|3.81|3.88|3.92|3.95|3.95|4.02|4|4.05|4.04|3.92|3.94|3.91|3.98|3.82||3.93|4.02|4.07|4.08|4.03|4.07|4.14|4.14|4.11|4.26|4.53|4.63|4.69|4.76|4.72|4.73|4.68|4.69|4.69|4.67|4.72|4.73|4.68|4.78|4.82|4.84|5|5.07|4.96|||||||4.99|5.06|4.91|4.98|5.07|4.86|4.92|4.92|4.77|4.8|5.07|5.18|4.93|4.83|4.97|4.98|5.02|5.11|4.85|4.77|4.86|4.96|4.85|4.97|4.93|5.04|5|4.86|4.86|4.78|||4.68|4.73|4.79|4.81|4.8|4.8|4.9|4.97|4.94|4.95|4.97|5.05|4.94|5.21|5.25|5.25|4.93|4.98|4.97|5.07|5.23|5.26|5.34|5.48|5.65|6.06|6.1|6.13|6.19|6.29|6.13|6.27|6.29|6.32|6.28|6.33|6.31|6.26|6.22|6.22|6.24|6.3|6.32|6.3|6.32|6.32|6.33|6.38|6.39|6.43|6.44|6.41|6.35|6.43|6.48|6.57|6.69|6.63|6.89
06167|100989|/equities/yangtze-power|CHINA_A50|||28.39|28.12|28.15|28.19|28.46|28.56|28.58|28.68|28.84|28.57|28.18|28.07|27.89|28.47|28.59|28.82|28.85|28.46|28.14|28.07|28.28|28.49|28.39|28.25|28.23|28.35|28.43|28.15|28.15|28.21|28.24|28.3|28.4|28.21|27.84|27.83|28.3|29.02|29.2|29.09|29.53|29.57|29.07|29.15|29.3|29.17|29.09|29.54|28.98|28.19|28.76|28.77|28.73|28.48|28.12|27.85|28.15|27.46|27.2|27.23|27.09|26.72|26.84|26.9|26.72|26.58|27|27.25|27.09||26.98|27.27|27.45|28.24|28.29|27.95|27.82|27.7|27.61|28.1|27.96|27.98|28.15|27.87|27.76|27.37|27.33|27.15|26.83|26.76|26.97|27.28|27.35|27.18|27.15|27.08|27.29|27.17|27.2|27.16|27.2|27.34||||27.42|26.8|26.78|26.85|26.95|27.01|27.13|27.15|26.84|26.58|26.7|26.67|26.5|26.43|26.5|26.58|26.58|26.75||27|27.02|27.12|27.33|27.25|27.4|27.45|27.27|27.13|27.26|27.39|27.48|27.65|27.57|27.5|27.63|27.5|27.31|27.24|27.63|27.15|27.24|27.19|27.1|26.65|26.18|26.09|26.2|26.16|||||||26.18|26.3|26.59|26.6|26.57|26.77|26.69|26.39|26.23|26.55|26.57|26.2|25.94|26.14|26.28|26.42|26.72|26.9|26.94|26.92|27.03|27.01|27.54|27.57|27.45|27.29|27.3|27.45|27.44|27.31|||27.37|27.5|27.64|27.67|27.68|27.71|27.74|27.86|28.08|28.09|28|28.08|28.15|28.05|27.94|28.07|28.04|28.1|28.24|28.32|28.36|28.27|28.15|28.07|28.14|28.12|28.2|28.2|28.27|28.32|28.33|28.34|28.43|28.71|28.73|28.88|28.72|28.59|28.64|28.6|28.69|28.69|28.35|28.46|28.56|28.46|28.54|28.56|28.29|28.27|28.08|28.1|28.15|28.38|28.17|28.15|28.01|27.9|27.79
06168|100299|/equities/citic|CHINA_A50|||26.75|26.95|27.03|26.8|26.62|26.45|26.57|26.66|26.78|27.44|27.68|27.43|27.76|28.13|28.33|28.05|28|28.08|27.92|28.05|27.95|27.83|27.33|27.42|27.24|27.28|27.47|27.59|27.6|27.93|28.09|27.8|28.12|28.14|27.98|28.15|28.3|28.42|28.3|28.83|28.6|28.54|28.15|28.3|28.6|28.72|28.37|28.5|28.39|28.27|28.44|28.83|28.06|28.49|28.74|28.76|28.55|29.14|29.65|29.12|29.43|29.88|28.95|28.92|29.16|29.06|28.8|29.3|28.72||27.35|27.56|27.29|27.4|26.45|26.05|25.75|25.57|25.83|26.04|25.84|25.9|25.68|26.31|26.75|25.96|26.41|26.68|26.44|26.44|27.09|26.39|26.33|26.43|26.8|27.33|27.46|27.44|27.48|27.2|27.69|27.84||||27.78|27.38|27.65|27.07|26.38|26.77|27.01|26.41|26.41|26.34|26.48|26.39|26.37|26.28|26.5|24.48|24.77|24.08||24.26|24.47|24.6|24.44|24.17|24.37|24.62|24.85|24.61|25|25.71|25.84|26.02|26.55|25.69|25.95|26.08|26.2|26.27|26.01|26.58|26.44|26.65|27.38|27.2|27.49|27.78|27.89|27.8|||||||28|28.03|28.15|28.18|28.1|28.36|28.49|28.39|28.1|28.6|28.52|28.58|28.18|28.14|28.44|28.06|28.22|28.11|28.15|27.97|28.57|28.8|29.13|29.15|28.85|28.67|29.29|30.21|30.25|29.36|||29.07|29.02|29.14|29.4|29.02|28.83|28.88|28.79|28.94|28.9|29.15|28.79|28.94|28.56|28.58|28.57|28.83|29.06|28.09|27.38|27.57|27.69|27.73|27.64|27.81|27.72|27.65|27.5|28.25|28.94|28.42|28.43|28.61|28.96|29.12|29.11|29.4|29.46|29.12|29.43|29.17|29.25|29.38|29.87|30.23|30.46|30.34|30.63|30.06|29.58|29.23|30.11|29.54|29.93|29.98|29.73|29.71|29.49|30.27
06169|101113|/equities/csr-corp|CHINA_A50|||6|6.01|6.09|6.1|6.08|6.01|6.04|6.13|6.19|6.16|6.16|6.21|6.3|6.27|6.26|6.27|6.32|6.33|6.24|6.23|6.27|6.19|6.15|6.11|6.22|6.27|6.1|6.06|6|5.91|5.94|6.05|6.06|5.98|5.93|5.98|6.05|6.24|6.29|6.29|6.35|6.2|6.01|5.98|6.02|6.02|6.01|6.11|6.04|5.72|5.64|5.61|5.52|5.52|5.52|5.42|5.44|5.47|5.47|5.42|5.38|5.38|5.27|5.3|5.34|5.4|5.46|5.74|5.68||5.71|5.75|5.77|5.82|5.82|5.73|5.65|5.62|5.65|5.78|5.7|5.71|5.79|5.79|5.82|5.79|5.82|5.83|5.82|5.78|5.82|5.9|5.95|5.96|6.04|6.12|6.1|6.2|5.99|5.95|6.02|5.99||||6.19|5.92|5.92|5.92|5.96|6.04|6.09|6.11|6.16|6.2|6.21|6.26|6.27|6.27|6.33|6.26|6.29|6.24||6.27|6.34|6.4|6.45|6.17|6.32|6.37|6.38|6.22|6.27|6.4|6.32|6.39|6.45|6.5|6.52|6.47|6.42|6.32|6.32|6.33|6.3|6.24|6.36|6.36|6.36|6.43|6.57|6.5|||||||6.39|6.42|6.42|6.44|6.47|6.42|6.49|6.49|6.32|6.39|6.4|6.39|6.52|6.57|6.69|6.78|6.93|6.93|6.91|6.88|7.02|6.91|7.06|7.11|7.09|7.07|7.04|7.07|7.11|6.93|||6.87|6.91|6.98|6.93|6.93|6.96|6.91|6.93|6.91|6.9|6.88|6.79|7.07|7.1|7.06|7.02|7.07|7.15|7.11|7.13|7.15|7.14|7.23|7.28|7.26|7.28|7.28|7.35|7.42|7.51|7.59|7.65|7.75|7.88|7.97|7.99|7.97|7.99|7.99|7.95|7.73|7.75|7.71|7.82|8.23|8.09|8.09|8.08|8.06|7.99|7.99|7.98|7.8|7.9|7.99|7.85|7.75|7.67|7.81
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|||34.32|34.67|34.5|33.85|34.18|34.04|34.09|34.32|34.49|34.24|34.4|34.44|34.35|34.63|34.7|34.28|34.23|34.07|34.06|34.16|35.2|36.41|36.09|35.72|35.69|35.88|35.8|35.69|35.8|36.17|36.33|36.37|36.92|37.12|36.72|37.17|37.53|38.09|39|38.44|38.97|38.04|37.1|36.4|36.7|36.69|36.68|37.64|37|36.63|36.4|36|34.9|34.63|34.07|33.87|34.3|34.6|34.77|34.48|34.14|33.8|34.28|34.58|34.15|34.7|36.28|35.43|33.65||33.27|33.99|34.16|35.08|35.68|35.4|35.56|35|34.12|34.35|34.33|34.6|36.09|35.99|36.35|35.8|36.35|36.05|35.94|35.5|36.13|36.39|36.99|36.81|37.33|37.95|38.23|38.45|38.28|38.78|39.01|39.06||||39.16|39.79|40.59|40.42|40.49|40.03|40.98|41.15|40.45|40.72|41.4|41.06|41.28|41.3|41.8|41.64|41.53|42.3||42.14|42.45|42.08|41.78|40.59|40.1|37.42|37.05|36.93|37.64|38.41|38.56|39.04|39.7|38.72|38.3|37.49|37.5|37.4|37.51|37.08|36.36|36.09|36.62|35.76|36.16|35.94|36.28|36.36|||||||36.07|36.5|36.62|37.35|37.46|37.75|38.18|36.39|35.92|36.1|36.29|36.4|35.5|35.8|35.94|36.29|36.67|36.88|37.15|36.99|37.74|38|38.33|38.68|38.56|38.27|38.1|38.64|38.45|38.05|||37.31|37.6|37.48|37.52|37.41|37.78|37.92|37.95|37.86|37.15|37.09|36.82|36.85|36.49|36.41|36.7|36.71|36.68|36.55|36.59|36.85|37.15|37.33|37.05|37.08|37.12|37.12|37.46|37.79|38.1|38.1|38.37|38.43|39.17|38.64|38.75|38.72|38.74|38.04|37.87|37.69|38.15|38.24|38.19|38.54|38.5|38.73|38.79|38.87|38.7|38.95|39.11|39.36|39.97|39.88|39.68|39.48|39.1|39.84
06171|1076874|/equities/foxconn|CHINA_A50|||62.57|63.78|64.94|64.7|63.95|62.78|62.98|62.49|63.01|64.49|64.66|66.08|66.7|66.88|65.3|63.99|62.4|64.5|65|66.69|64.5|60.8|60.85|62.7|63.38|62.95|64.38|67.7|68.5|66.48|68.08|66.77|68.19|70.97|69.65|69.8|65.92|60|56.8|57.57|57.38|58.9|60.79|61.55|61.42|64.15|62.98|61.9|59.69|62.44|64.94|65.99|65.75|66.16|71|69.66|67.57|64.65|66|66.22|67.47|73.88|72.96|71.46|75|77.7|76.99|78.89|79.41||79.9|72.83|74.99|73.4|72.26|71.55|73.5|74.88|73.3|78.21|80.86|84.95|81.11|76.5|79.63|76.28|73.74|70.8|70.5|67.66|69.5|68.49|69.04|70.23|71.76|74|70.84|65.9|65.87|64.2|64.59|63.88||||66.2|67.77|68.99|68|67.21|69.1|67.55|61.5|63.33|61.2|59.99|59.97|59.29|56.55|57.27|55.81|56.61|54||53.18|54.45|53.5|52.85|49.29|49.9|51.5|51|48.88|49.09|52.45|51.29|52.14|53.18|52.74|53.17|54.78|54.99|54.38|52.94|54.9|56.26|55.16|57.8|56|56.44|58.54|57.58|56.09|||||||55.75|55.96|56.12|56.99|56.5|55.48|54.32|54.78|56.42|57.5|58|60.88|62.64|62|60.09|62.05|63|61.79|60.45|62.18|64|61|60.49|61.73|61.7|61.75|63.47|64.66|64.97|64.28|||64.54|65.3|66.39|66.5|68.15|66|63.38|61|59.22|59.86|61.56|60.32|60.68|62.5|64.88|66.96|68.38|64.27|62.26|62.96|62.77|62.7|60.21|60.76|63.45|61.1|58.34|61.8|63.45|68.33|66.62|66.5|66.49|66.49|68.87|69.55|72.06|72.21|74.5|76.7|75.8|75.2|76|78.67|83.88|81.39|75.76|73.58|67.7|65.02|67|68.19|63.82|63.27|64.35|63.9|65.66|64.63|69.99
06172|944220|/equities/gree-electric-a|CHINA_A50|||38.73|38.43|38.32|38.55|38.58|38.26|38.49|38.79|39.07|38.99|39.17|39.03|38.94|39.28|39.15|39.09|38.76|39.12|39.21|39.17|39.57|41.95|41.98|41.69|41.73|41.57|41.49|40.26|40.09|40.2|40.45|40.54|40.8|40.7|40.36|40.51|40.65|40.96|42.28|42.3|42.48|41.9|40.84|40.68|40.9|40.95|40.92|41.09|40.8|40.31|40.07|39.88|39.19|38.86|38.48|38.41|38.7|38.94|39.1|38.87|38.25|37.77|38.4|38.19|37.34|37.65|37.28|37.64|37.36||37.29|37.4|37.82|38.54|38.63|38.65|38.39|38.08|38.59|39.27|39.86|39.68|39.73|39.29|39.38|38.49|39.08|39|39.12|38.99|39.6|39.72|39.9|40.6|40.68|40.59|40.56|40.85|40.7|40.19|40.27|40.15||||40.86|40.88|38.47|37.85|37.16|37.08|36.95|37.2|37.01|37.25|37.52|37.46|37.35|37.28|37.44|37.78|37.86|37.51||37.91|38.01|38.13|38.37|37.76|38.01|38.35|38.15|37.69|37.75|38.77|38.98|39.05|39.2|38.9|38.66|37.92|37.87|37.74|37.48|37.43|37.12|37.03|37.45|37.36|37.67|37.94|38.78|38.65|||||||38.52|38.7|38.86|38.83|38.7|38.99|39|38.88|38.79|39.08|39.19|38.97|38.91|39.3|39.58|39.97|41.05|41.34|41.35|40.64|40.48|40.33|40.39|40.65|40.58|40.53|40.48|40.82|40.86|40.8|||40.81|40.76|41.12|40.94|41.04|40.92|41.15|41.16|41.15|41.1|41.2|40.91|41.06|40.95|41.08|40.51|40.84|41.05|41.09|41.17|41.15|41.06|40.85|40.39|40.48|40.38|40.2|40.42|40.72|40.64|40.29|40.46|40.62|41.13|41.32|41.35|41.09|40.88|40.08|40.05|39.88|39.92|39.84|40.03|40.79|40.72|41.15|41.14|40.75|40.64|40.81|40.86|40.78|41.05|40.94|40.95|40.79|40.6|40.84
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|||14.8|14.97|14.99|14.95|14.84|14.7|15|15.12|15.07|15.02|15.31|15.33|15.36|15.44|15.49|14.6|14.75|14.6|14.5|14.34|14.23|14.11|14.15|13.67|13.8|13.83|14|13.94|13.72|13.74|13.84|13.8|14.13|14.13|13.67|13.73|13.75|13.96|14.21|14.16|14.39|14.31|14.18|14.07|14.14|14.09|14.17|14.72|14.65|14.37|14.35|13.78|13.46|13.54|13.48|13.39|13.56|13.72|13.77|13.33|13.34|13.39|12.66|12.91|12.5|11.83|12.27|12.83|12.54||12.75|12.95|13.07|13.27|13.04|12.93|12.94|12.79|13.19|13.03|13.29|13.26|13.7|13.75|13.83|13.61|13.96|14.02|13.97|14.41|14.59|14.6|14.82|15.05|15.27|15.35|15.45|16.11|16.31|16.44|16.64|16.63||||16.64|16.43|15.76|15.73|16.06|16.69|16.95|16.92|17.08|17.1|17.25|17.29|17.4|17.04|16.7|16.8|16.86|16.85||16.71|17.2|16.79|17.02|17.17|17.15|16.98|17.05|16.94|17.07|17.48|17.42|17.51|17.88|17.77|17.7|17.65|17.26|17.19|17.43|16.96|16.3|16.36|16.29|16.32|16.03|15.91|15.53|15.48|||||||15.67|15.77|15.83|15.95|15.97|16.02|16.2|16.04|15.76|15.8|15.92|15.6|15.44|15.74|15.84|15.75|15.77|15.85|16.09|16.13|16.74|17|16.98|17.09|17.15|17.14|17.03|17.15|17.12|16.93|||17.11|17.27|17.16|16.76|16.7|16.81|17.05|17.09|17.15|17.22|17.25|17.1|17.17|16.98|16.9|16.9|17.17|17.18|17.18|17.2|17.26|17.57|18.05|18.1|17.99|18.03|17.97|17.88|17.62|17.6|17.72|17.79|18.05|18.5|18.41|18.57|18.54|18.33|18.26|18.29|18.14|18.2|18.35|18.32|18.34|18.37|18.46|18.6|18.26|18.28|18.55|18.54|18.78|18.9|19.3|19.12|19.25|19.19|18.98
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|||17.63|17.78|17.84|17.69|17.63|17.55|17.59|17.58|17.38|17.7|17.82|17.57|17.64|17.98|18.03|17.94|17.93|18.04|18.02|18|18.05|17.98|17.72|17.73|17.54|17.88|18.04|18.05|18.12|18.27|18.26|18.15|18.39|18.31|18.05|18.07|18.14|18.44|18.43|18.94|19.05|19|18.98|19.4|19.29|19.09|18.94|19.2|19.19|18.69|18.71|18.79|18.33|18.47|18.86|18.94|19.16|19.75|20.5|19.58|19.34|19.56|18.32|18.17|17.98|18.28|18.23|18.48|18.28||17.77|17.95|17.9|18.36|17.75|17.3|17.15|16.58|16.69|16.48|16.39|16.42|16.4|15.98|15.39|15.25|15.48|15.42|15.22|15.33|15.77|15.42|15.54|15.51|15.76|16.11|16.14|16.23|16.27|16.33|16.43|16.45||||16.38|16.19|16.42|16.77|16.77|16.89|17.07|16.91|17.08|17.11|17.42|17.2|17.32|17.3|17.36|16.72|16.95|16.56||16.66|16.86|16.96|16.97|16.82|16.88|17.22|17.34|17.29|17.34|17.77|17.77|18.03|18.37|17.96|18.16|18.23|18.24|18.29|18.26|18.52|18.57|18.74|19.13|18.91|19.04|19.43|19.64|19.76|||||||19.96|20.01|20.15|20.25|20.25|20.18|20.34|20.03|19.82|20.26|20.17|20|20.05|20.04|20.4|20.19|20.31|20.21|20.28|20.22|20.6|20.9|21.6|21.61|21.24|21.49|21.99|22.35|22.35|20.99|||20.88|20.73|20.99|20.92|20.9|20.96|21.06|20.96|21.08|20.88|20.98|20.75|20.86|20.47|20.43|20.38|20.58|20.65|19.92|19.36|19.67|19.73|19.68|19.2|19.09|19.08|19.15|19.06|19.69|19.98|19.85|19.58|19.69|19.96|19.99|19.98|20.12|20.08|19.87|19.92|19.71|19.79|19.63|19.6|19.69|19.48|18.94|19.12|18.93|18.77|18.75|19.17|18.93|19.24|19.26|19.08|19.08|18.79|19.4
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|||33.13|33.2|33.32|33.05|33.04|32.67|32.79|33.24|33.46|33.53|33.76|33.87|34.79|35.18|35.78|35.45|35.93|36.18|35.8|35.44|35.34|34.86|35.13|34.95|34.5|34.45|34.52|35.19|35.2|35.81|36.78|36.82|38.03|37.64|37.46|38.15|39|38.8|39.18|38|36.09|36.51|37|38.09|35.78|36|35.88|35.26|34.82|34.5|34.76|34.43|33.72|34.23|35.86|35.41|34.89|34.82|34.28|34.63|34.83|36.16|35.26|34.26|34.67|35.54|34.49|32.9|32.9||32.74|32.87|32.59|31|30.67|30.3|30.5|30.83|31.11|31.53|30.92|31.15|30.96|30.76|31.2|31.45|32.54|32.84|32.4|31.94|33.15|33.5|33.41|33.47|34.08|34.85|34.69|35.51|36.86|35.88|36.45|37.09||||36.84|35.3|35.18|34.39|34|34.13|33.95|34.65|35.29|33.75|33.59|33.5|33.88|32.66|32.1|30.86|30.98|30.5||30.65|30.86|30.84|30.68|30.56|30.6|31|30.83|30.48|31.08|31.62|32|32.2|32.05|32.04|32.02|31.93|31.7|31.37|31.19|31.09|30.89|30.55|31.28|31.41|31.45|31.99|32.51|32.89|||||||32.7|32.66|32.9|33.08|32.84|32.71|32.66|31.97|31.86|31.81|32.17|32.46|32.32|32.26|32.43|32.43|32.79|32.99|31.22|31.26|31.47|31.54|32|31.88|31.86|30.3|30.22|30.51|30.4|30.12|||29.92|29.94|29.89|30.03|29.67|29.45|29.33|29.38|29.35|29.2|29.19|29.02|29.57|29.69|30.1|30.11|30.42|30.66|30.38|30.55|30.55|30.68|30.58|30.03|30.02|30.08|30.42|30.09|30.35|30.69|30.9|30.79|31.28|31.58|31.95|31.69|31.98|31.95|31.67|31.95|31.63|32.63|33.15|33.67|33.95|33.44|33.74|34.28|33.85|33.7|33.6|32.79|34|34.1|34.22|33.81|34.78|33.57|34.48
06176|101084|/equities/icbc-ss|CHINA_A50|||8.22|8.16|8.12|8.12|8.17|8.2|8.16|8.22|8.27|8.21|8.13|8.02|8.02|8.2|8.21|8.27|8.29|8.18|8.08|7.9|7.93|7.96|7.97|7.93|7.84|7.81|7.83|7.68|7.6|7.63|7.6|7.59|7.6|7.57|7.59|7.58|7.65|7.88|8.01|8.01|8.16|8.04|7.97|7.79|7.79|7.7|7.6|7.81|7.74|7.59|7.53|7.52|7.54|7.54|7.33|7.34|7.38|7.28|7.12|7.08|7.14|7.09|7.21|7.27|7.25|7.31|7.46|7.41|7.25||7.35|7.48|7.54|7.75|7.78|7.75|7.71|7.65|7.53|7.35|7.34|7.34|7.41|7.32|7.22|7.15|7.23|7.22|7.23|7.22|7.2|7.27|7.3|7.25|7.34|7.35|7.34|7.54|7.49|7.49|7.46|7.45||||7.51|7.54|7.54|7.62|7.61|7.59|7.64|7.68|7.57|7.49|7.54|7.52|7.48|7.39|7.34|7.35|7.38|7.52||7.64|7.69|7.71|7.69|7.58|7.47|7.44|7.35|7.39|7.48|7.61|7.55|7.46|7.4|7.3|7.22|7.17|7.12|7.09|7.18|7.18|7.14|7.12|7.15|6.99|6.95|7.07|7.07|7.15|||||||7.2|7.3|7.32|7.34|7.29|7.35|7.32|7.29|7.31|7.39|7.39|7.3|7.29|7.37|7.32|7.29|7.38|7.56|7.57|7.63|7.68|7.74|7.79|7.85|7.77|7.72|7.74|7.79|7.81|7.94|||7.96|7.87|7.9|7.86|7.91|7.96|7.95|7.91|7.98|8|7.87|7.83|7.86|7.98|8|8.12|8.15|8.04|8.1|8.09|8.15|8.12|8.11|8.17|8.19|8.38|8.32|8.26|8.38|8.4|8.32|8.25|8.26|8.38|8.24|8.32|8.17|8.13|8.16|8.15|8.21|8.14|7.94|7.87|7.9|7.99|8.02|7.94|7.89|7.89|7.79|7.65|7.65|7.72|7.65|7.54|7.5|7.36|7.36
06177|101060|/equities/ind-bank|CHINA_A50|||18|17.94|17.92|17.76|17.86|17.88|17.97|18.15|18.24|18.3|18.25|18.21|18.28|18.34|18.23|18.12|18.09|18|17.65|17.65|18.23|18.26|18.42|18.32|18.28|18.23|18.24|17.93|18.03|18.16|18.18|18.22|18.39|18.5|18.47|18.56|18.66|19|19.1|18.99|19.1|18.78|18.6|18.49|18.45|18.3|18.18|18.53|18.36|17.88|18.01|17.82|17.52|17.48|17.35|17.33|17.25|17.19|17.18|17.33|17.15|16.8|16.85|16.96|17.07|17.21|17.78|18.11|17.82||17.88|18.27|18.28|18.62|18.67|18.97|18.93|18.6|18.68|18.66|18.62|18.64|18.7|18.5|18.52|18.19|18.15|17.89|17.74|17.59|17.42|17.52|17.7|17.66|17.81|17.74|17.81|17.82|17.76|17.84|17.85|17.97||||18.04|18.18|18.21|18.41|18.32|18.28|18.47|18.68|18.46|18.61|18.79|18.75|18.57|18.52|18.65|18.78|18.83|18.79||18.92|18.98|19.09|18.96|18.73|18.92|18.98|18.79|18.73|18.66|18.96|19|19.05|19.07|18.97|18.99|18.83|18.71|18.52|18.53|18.57|18.48|18.42|18.6|18.42|18.45|18.41|18.49|18.59|||||||18.66|18.86|18.89|18.96|18.97|18.96|19.49|19.22|18.99|19.2|19.18|18.99|18.89|19.1|19.17|19.56|19.84|20.27|20.17|20.2|20.45|20.69|21.18|21.17|21.01|21.06|21.23|21.58|21.48|21.17|||21.18|21.42|21.46|21.18|21.24|21.11|21.1|21.23|21.18|20.95|20.62|20.74|20.86|20.65|20.42|20.71|20.95|21.04|20.89|21.03|21.29|21.26|21.23|21.36|21.44|21.62|21.42|21.44|21.65|21.86|21.6|21.49|21.67|21.9|21.42|21.55|21.37|21.32|21.47|21.37|21.45|21.36|20.65|20.28|20.18|20.35|20.54|20.64|20.86|20.88|20.59|20.36|20.35|20.62|20.53|20.41|20.23|19.86|19.94
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|||27.03|27.14|26.85|26.74|26.66|26.58|26.3|26.88|26.93|26.74|26.78|26.58|26.77|27.02|27|26.85|26.79|26.85|26.92|26.9|26.78|26.25|26.1|25.94|25.61|25.52|25.27|25.41|25.47|25.89|26.04|26.1|26.46|26.55|26.35|26.54|26.55|27.09|27.63|27.42|27.7|27.48|26.67|26.94|27.48|27.5|27.38|27.68|27|26.44|26.25|25.98|25.33|25.18|24.9|25.12|25.37|25.24|25.21|24.78|24.7|24.55|24.49|24.8|24.68|25.04|25.05|25.11|24.83||24.72|24.89|25.33|25.82|25.96|25.79|25.64|25.7|26.1|26.25|26.85|26.93|27.12|27.03|27.08|26.68|26.99|26.67|26.57|26.95|27.31|27.38|27.6|27.65|27.99|27.97|28.22|28.4|28.2|27.74|27.83|27.49||||27.99|26.59|25.79|25.44|25.39|25.43|25.58|25.69|25.57|25.6|25.73|26.07|26.24|26.1|26.48|26.36|26.55|26.42||26.43|26.5|26.58|26.73|26.47|26.23|26.25|25.97|25.73|26.23|26.71|26.84|27.05|27.05|26.95|26.94|26.76|26.46|26.54|26.4|26.28|26.04|25.85|26.26|26.14|26.26|26.35|26.65|26.63|||||||26.7|26.86|26.98|27.03|27.28|27.48|27.35|27.04|26.73|26.84|26.8|26.84|26.48|26.78|26.98|26.99|27.06|27.25|27.26|27.18|27.34|27.58|27.66|28.09|27.78|27.7|27.9|28.78|28.69|28.91|||28.88|28.9|29.11|29.35|29.3|28.99|29.5|29.32|29.24|29.09|29.09|29.14|29.02|28.76|28.62|28.85|29.05|29.15|29.16|29.28|29.43|29.5|29.56|29.46|29.21|29.35|29.26|29.39|29.55|29.77|29.78|29.58|28.62|28.83|28.6|28.75|28.45|28.35|27.32|27.38|27.32|27.42|27.54|27.61|27.55|27.34|27.48|27.5|27.5|27.42|27.46|27.55|27.63|27.96|27.95|27.79|27.8|27.7|28.09
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|||45.77|46.09|46.14|46.08|44.15|43.68|43.6|43.49|43.19|42.76|44.46|45.6|46.2|46.33|46.41|46.09|46.32|46.4|47.17|47.67|47.62|47.48|46.88|48.08|48.8|51.53|52.68|53.03|53.63|53.75|55.28|55.36|55.8|55.88|54.62|53.81|53.79|54.35|54.32|54.45|54.69|54.44|53.88|54.56|55.08|55.75|56.49|55.99|55.78|56.17|57.4|58|55.98|56.22|57.48|55.77|56.76|56.5|57.77|55.15|55.45|54.08|53.45|53.31|50.73|50.8|51.36|50.92|49.41||49.5|47.66|48.09|48.8|48.95|47.2|47.38|46.6|47.72|48.72|47.88|48.18|49.1|51.2|50.52|50.58|51.3|50.17|50.02|51.58|52.79|51.96|52.91|53.8|55.66|56.74|57.26|58.87|53.79|53.92|54.43|54.11||||55.04|55.08|57.35|56.07|56.75|57.96|55.94|56.76|56.68|57.2|58|58.45|56.31|56.64|58.14|57.97|57.64|56.85||56.99|58.35|57.78|57.38|56.1|55.48|54.1|54.86|53.74|54.35|56.76|57.03|57.08|57.44|56.05|55.63|56.04|56.55|56.75|55.18|55.67|54.84|53.9|55.33|56.08|57.27|58.1|58.2|58.48|||||||59.05|59.49|59.95|59.04|57.89|58.15|58.47|57.7|57.69|58.33|59.79|58.37|57.8|58.49|59.16|60.27|60.36|60.88|61.65|62.38|63.52|63.83|65.6|65.83|64.3|64.2|65.05|64.8|63.48|63.49|||60.36|60.6|61.27|61.66|61.66|62|62.56|61.5|61.38|60.57|60.8|61.49|62.68|63.28|63.94|63.56|64.15|63.55|61.79|61.49|61.55|61.9|62.09|62.36|62.96|62.8|61.61|61.1|61.1|61.65|61.78|62.85|63.05|63.9|63.79|62.86|62.2|61.93|62.49|62.5|62.49|63.45|64.99|65.49|64.02|64.48|65.46|67.85|66.36|65.43|66.79|66.58|66.51|67.4|68.5|66.42|67.66|68.03|70.88
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|||1256.13|1271.5|1265.88|1259.95|1265.88|1267.6|1274.98|1284.5|1285.53|1286.15|1294.99|1309.3|1323|1333.6|1338.86|1305|1303|1307.99|1305|1297.89|1305|1314.45|1317|1313.8|1291.5|1306.88|1308.88|1302.9|1301|1359|1359.6|1356.88|1352.65|1359.97|1315.28|1314.4|1333.8|1350.9399|1363.35|1355.72|1362|1343.48|1320|1308|1309.21|1303|1308|1344.7|1329|1269.33|1267.97|1256.6|1226.87|1215|1204.98|1191.99|1200.98|1202|1215|1210.14|1215.52|1196.8|1195.67|1215|1199|1227|1241.87|1264|1252.8||1238.87|1259.77|1267.88|1292.7|1295|1282.88|1282|1263|1278|1283|1288.99|1304|1326.36|1327|1329|1304|1319|1289.89|1304.79|1311.91|1323.52|1332.99|1329.99|1342.6801|1339.28|1369.0601|1358.6|1363.58|1372.89|1382.77|1388|1379||||1401.17|1409.75|1409.39|1420|1458.88|1419.7|1419|1419.9|1413.9399|1421|1477.41|1470.79|1448.6|1446.5|1459.71|1465.02|1469.08|1470||1469.96|1464.88|1469.99|1479.9301|1431|1426|1413.9|1417.87|1417.59|1435|1462.5|1473|1496.5|1498.0699|1466|1417.62|1403.95|1405.99|1409.49|1404.9|1407.5|1412.96|1423|1452.87|1457|1476.21|1489.49|1509.66|1524.4|||||||1507.8|1502.8199|1514|1524.97|1542.88|1568|1565|1533.27|1476.8101|1458.58|1435|1445|1346.71|1353.7|1355|1348|1361.76|1374.4|1381.58|1387.49|1397.5|1402.83|1422.25|1429.52|1431|1428.6|1423.36|1435|1436.97|1431.88|||1394|1401.9|1414.13|1419.14|1419.48|1406.36|1412.9301|1414.14|1412.45|1438.88|1439.9399|1428.78|1439.99|1425|1411.99|1402.8|1421|1436.67|1433.09|1432.5|1435.97|1451.92|1462.27|1455.5|1450|1453.49|1458|1471|1480|1479.9|1479.53|1486.0699|1473|1478.95|1473.58|1478.36|1462.1801|1463.6899|1439.78|1441.45|1430.99|1435.78|1448|1435.98|1436.63|1446.55|1451.2|1452.49|1478.88|1468.8|1465.73|1469.9399|1469.5|1488|1484.95|1463|1464|1422.85|1439.9399
06181|944533|/equities/midea-group-a|CHINA_A50|||83.05|82.84|82.62|84.18|85.04|85.28|87.41|88.1|87.4|86.9|86.6|86.04|86.38|87.7|88.28|88.5|87.89|88.41|87.98|86.98|86.56|87.26|87.4|86.35|85.99|85.53|84.78|83.89|83.28|84.3|84.57|85.37|86.12|86.07|85.33|86|85.6|86.2|87.97|87.79|89.5|87.5|85.92|84.55|85.2|85.18|84.8|85.75|84.5|83.45|83.45|82.76|82|80.67|79.3|79.59|79.96|80.35|80.15|79.9|79.26|77.6|78.66|77.99|78.94|78.37|78.7|79.62|79.15||79.49|79.85|80.99|82.98|84.66|85.9|84.88|82.99|83.75|83.3|83.48|82.7|82.79|82|81.26|79.78|80.28|80.7|80.14|82|83.15|82.16|82.84|83.44|83.3|82.08|80.95|81.17|82.45|81.09|80.98|80.88||||82.15|81.94|80.8|80.15|80.2|80.15|79.63|80.08|79.9|79.25|78.44|77.88|76.55|76.47|76.74|77.02|77.25|76.7||77.35|77.84|77.4|77.32|74|74.95|75.54|74.97|74.42|73.97|76.15|76.98|77.3|77.6|76.88|77.46|77.75|77.72|76.84|76.1|76.72|76.99|76.52|77.64|78.06|79.5|80.2|80.77|80.6|||||||80|80.06|80.21|80.28|79.34|80.8|81.16|79.88|78.89|78.48|79|78.08|76.36|77.1|77.87|77.79|78.26|78.96|79.37|78.14|77.85|78.05|77.63|78|79.79|79.95|79.48|79.58|79.49|80.5|||80.28|79.38|79.72|79.07|78.88|79.94|80.31|79.79|79.9|80.61|80.92|80.85|81.1|79.98|80.56|80.62|81.56|83.1|82.59|83.17|82.88|81.66|80.2|80.07|80.73|80|79|79.48|79.29|78.88|78.09|78.66|79.39|80.42|80|80.55|77.39|77.55|77.27|77.43|76.39|75.79|76.95|76.83|76.1|74.42|74.92|75.35|75|74.95|73.99|73.26|73.4|73.59|73.69|73.49|73.15|72.11|73.73
06182|101073|/equities/new-cn-insuran|CHINA_A50|||57.88|58.66|58.86|58.56|58.27|57.57|57.74|58.55|58.8|59.38|60.14|60.2|61.06|62.81|63.43|62.84|61.86|62|60.12|60.36|60.71|61|59.86|59.88|59.09|58.2|58.24|58.48|58.58|58.36|59.04|58.95|60.06|60.76|60.76|63.18|63.34|62.9|63.3|63.72|63.22|63.32|63.38|63.32|65.59|66.1|65.88|65.89|65.45|64.78|65.33|66.66|64.97|62.7|63.3|62.82|63.94|63.99|64.98|65.27|65.98|65.63|60.77|61.5|63.85|65.28|62.97|64.5|63.31||61.6|62.46|63.25|63.99|61.8|60.49|58.3|56.08|57.75|58.77|57.66|58.2|58.8|59.65|60.78|59.58|60.23|61.7|59.99|59.6|61.77|60.32|60.98|60.8|62.67|64.19|65.18|66.25|66.57|65.2|66.34|65.33||||67.16|64.25|63.32|63.21|62.75|64.5|65.17|64.8|64.49|65.16|64.13|62.7|62.54|61.67|63.3|62.35|63.55|60.16||60.97|62.21|63.37|63.15|63.87|63.99|66.5|67.16|66.55|67.9|70.76|71.88|72.75|73.77|71.33|72.08|72.69|72.76|72.93|72.48|74.3|74.36|76.2|78.19|75.75|75.86|77|77.82|78.13|||||||78.7|79.85|80.67|81.2|81.52|81.16|82.37|82.68|82.25|84.49|85.01|85.85|84.01|83.98|81.09|78.22|80.13|81.46|81.48|82.5|85.8|85.09|84.5|84.59|81.27|81.95|83.12|83.69|81.75|76.05|||70.45|71|72.05|72.26|73.16|72.57|73.45|72.06|72.52|71.2|69.68|69.65|69.97|67.6|68.59|68.23|68.3|68.99|67.57|64.88|65.49|66.42|65.79|66.28|66.35|66.24|66.49|66.04|67.73|68.76|69.03|67.9|68.29|70.1|69.77|70.06|68.77|68.8|68.34|68.59|66.52|68.07|67.8|71.29|73.19|70.25|70|70.5|69.27|69.5|68.99|68.85|68.6|69.21|69.95|68.05|67|63.06|64.13
06183|101123|/equities/petrochina-ss|CHINA_A50|||11.04|10.82|10.85|10.7|10.63|10.76|10.96|11.14|11.42|11.46|11.51|11.48|11.3|11.28|11.35|11.4|11.63|11.56|11.51|11.27|11.15|11.14|11.3|11.26|11.39|11.25|11.22|10.96|10.77|10.72|10.62|11|11.22|11.02|10.88|10.75|10.78|11.02|11.11|11.14|11.27|11.1|11.1|10.99|11.18|11.02|10.92|10.89|11.11|10.33|10.15|10.05|10.03|9.66|9.3|9.54|9.53|9.15|9.14|9.01|8.89|8.85|8.92|9.05|9|9.3|9.53|9.83|9.77||9.8|9.93|10.17|10.35|10.56|10.45|10.34|10.86|10.99|10.8|10.76|10.87|11.08|10.99|10.94|10.96|10.93|10.99|10.98|11.31|11.48|11.75|11.59|11.75|11.6|11.32|11.3|11.3|11.24|11.34|11.73|12||||12.34|12.36|12.19|12.05|12.01|11.83|11.51|11.55|11.53|11.7|11.77|11.8|11.99|12.19|12.07|12.22|12.07|12.68||12.42|12.39|12.44|12.62|12.54|12.1|12.03|11.73|12.1|12.46|12.35|12.52|11.93|12.12|12.26|12.39|12.39|12.16|12.3|13.48|12.65|13.18|13.69|13.15|11.95|10.96|11.06|11.29|11.25|||||||10.8|11.12|10.88|10.92|10.78|10.8|10.64|10.7|10.68|10.97|11.15|11|11.08|10.69|10.49|10.25|10.48|10.06|9.97|9.93|9.99|10.13|10.22|10.17|9.92|10.04|9.9|10.17|10.3|10.41|||10.47|10.4|10.1|9.9|9.94|9.9|9.98|9.75|9.75|9.78|9.64|9.63|9.58|9.59|9.75|9.72|9.87|9.94|10.05|10.13|10.02|10.17|9.98|9.89|9.88|9.88|9.83|10.08|10.21|10.44|10.32|9.95|9.97|10.02|9.94|10.11|9.87|9.88|9.75|9.67|9.57|9.7|9.57|9.18|9.24|9.14|9.2|9.2|9.17|9.18|8.91|8.78|8.63|8.5|8.44|8.36|8.35|8.29|8.36
06184|944579|/equities/ping-an-bank-a|CHINA_A50|||11.47|11.71|11.75|11.73|11.82|11.74|11.84|11.88|11.9|11.86|11.86|11.79|11.81|11.88|12|12.08|11.99|11.96|11.77|11.68|11.72|11.75|11.64|11.58|11.46|11.4|11.27|11.14|11.22|11.23|11.27|11.29|11.4|11.38|11.26|11.28|11.5|11.62|11.66|11.63|11.62|11.36|11.21|11.16|11.18|11.12|10.98|11.13|11|10.88|10.93|10.87|10.7|10.55|10.51|10.59|10.63|10.51|10.52|10.4|10.36|10.18|10.22|10.32|10.47|10.59|10.78|10.91|10.67||10.77|10.99|11.12|11.21|11.25|11.39|11.35|11.19|11.1|11.03|10.97|11.06|11.1|10.99|10.93|10.79|10.85|10.83|10.76|10.73|10.8|10.88|10.92|10.97|11.11|11.15|11.28|11.36|11.31|11.42|11.39|11.5||||11.6|11.54|11.46|11.57|11.03|11.03|11.09|11.16|11.07|11.11|11.23|11.22|11.17|11.09|11.13|11.22|11.22|11.14||11.28|11.32|11.23|11.18|11.05|11.05|11.05|10.95|10.89|10.68|10.94|10.97|11.04|11.07|10.97|11|10.96|10.9|10.81|10.82|10.84|10.84|10.84|10.95|10.89|10.92|10.91|10.95|10.95|||||||10.99|11.08|11.09|11.1|11.11|11.14|11.11|10.98|10.9|11.03|11.03|10.98|10.99|11.03|11.06|11.09|11.15|11.18|11.2|11.21|11.34|11.37|11.47|11.54|11.49|11.53|11.65|11.82|11.68|11.51|||11.49|11.56|11.62|11.59|11.62|11.58|11.6|11.61|11.65|11.65|11.58|11.55|11.54|11.43|11.39|11.46|11.54|11.6|11.54|11.58|11.7|11.73|11.7|11.68|11.71|11.85|11.8|11.73|11.88|11.99|11.83|11.69|11.75|11.84|11.72|11.79|11.69|11.64|11.58|11.58|11.6|11.64|11.44|11.4|11.47|11.46|11.58|11.61|11.68|11.71|11.54|11.47|11.45|11.58|11.55|11.42|11.6|11.46|11.49
06185|101078|/equities/cn-ping-an|CHINA_A50|||53.92|54.47|54.51|54|53.8|53.7|54.16|54.92|55.35|55.47|55.74|56.57|56.8|58.45|58.99|58.58|57.48|57.44|56.17|55.96|56.13|56.38|55.42|55.22|53.59|52.15|52.08|51.84|51.99|52.77|52.98|52.92|53.44|53.66|53.68|54.21|54.24|55.39|55.58|55.03|55.8|54.7|54.2|54.27|54.6|54.59|53.98|54.65|53.27|51.45|51.29|51.2|49.76|49.73|49.97|49.61|49.8|50.22|50.2|49.78|50.2|50.09|48.94|48.87|49.49|50.46|50.88|52.43|52.29||52.64|53.34|54.09|55.96|54.24|53.97|53.48|54.05|53.96|54.58|54.08|54.2|54.55|54.1|53.68|53.4|54.29|55.1|54.98|54.2|55.33|54.4|55.21|55.46|57.14|58.52|59.62|60.5|60.55|60.26|61.11|59.84||||60.6|59.59|58.11|58.55|57.97|58.58|58.6|59.11|58.67|58.4|59.03|59.72|59.2|58.21|59.84|59|59.65|57.55||57.77|58|58.29|57.69|56.55|57.39|58.78|59.36|58.34|59|60.9|61.29|62.32|62.8|61.36|61.87|62.43|62.91|62.38|61.52|63.35|62.72|62.56|63.72|63.11|63.74|65.53|65.74|66.25|||||||66.35|67.68|68.68|68.8|69.1|67.61|67.99|67.45|67.4|68.33|68.69|68.03|66.05|66.35|66.25|65.48|66.58|67.18|67.77|66.95|67.94|68.38|68.93|69.98|69|71.28|73.4|74.7|74.88|73|||69.23|70.23|71.66|71.96|71.98|69.38|70.24|69.27|68.78|68.58|68.63|68.11|67.44|64.09|63.36|63.06|63.69|63.8|62.2|58.55|59.02|59.4|59.18|59.29|59.73|60.22|59.82|59.2|60.1|61.15|61.12|60.15|61|62.27|61.38|60.79|59.5|59.4|59.15|59.28|58.84|59.13|58.7|58.99|60.1|59.7|58.23|58.39|58.49|58.87|58.5|58.92|58.57|58.48|58.58|57.97|56.68|55.33|55.97
06186|100320|/equities/poly-real-esta|CHINA_A50|||5.69|5.9|5.74|5.73|5.35|5.06|5.04|5.09|5.11|5.19|5.27|5.28|5.32|5.29|5.34|5.19|4.91|5|5.42|5.34|5.29|5.3|5.15|5.2|5.23|5.41|5.31|5.28|5.28|5.31|5.44|5.52|5.39|5.45|5.34|5.3|5.15|5.25|5.31|5.31|5.4|5.28|5.07|5.06|5.21|5.21|5.22|5.09|5.05|5.03|5|4.95|4.73|4.8|4.84|4.65|4.65|4.76|4.78|4.74|4.8|4.79|4.71|4.77|4.89|4.88|4.94|5.1|5.01||5.06|5.1|5.18|5.27|5.25|5.21|5.2|5.29|5.35|5.51|5.52|5.58|5.78|5.84|6.02|5.79|5.84|5.88|5.96|5.91|6.15|6.16|6.2|6.2|6.34|6.59|6.59|6.72|6.86|6.5|6.45|6.48||||6.2|6.17|6.09|5.8|5.86|5.93|6|6|6.06|6.16|6.03|6.09|5.96|5.77|5.65|5.66|5.7|5.55||5.73|5.87|5.91|5.93|5.86|5.9|6.03|6.03|6|6.11|6.28|6.35|6.51|6.64|6.61|6.65|6.45|6.43|6.4|6.44|6.58|6.68|6.7|6.84|6.9|6.82|6.95|7.11|6.82|||||||6.85|6.97|6.92|7.08|7.29|7.15|7.25|7.22|6.81|6.87|7.08|7.2|6.9|6.7|6.76|6.74|6.65|6.57|6.68|6.3|6.44|6.52|6.53|6.61|6.58|6.63|6.64|6.51|6.55|6.38|||6.15|6.18|6.29|6.3|6.31|6.3|6.32|6.37|6.35|6.29|6.31|6.35|6.38|6.53|6.58|6.82|6.5|6.57|6.54|6.59|6.61|6.65|6.75|6.78|6.83|6.99|7.03|7.06|7.07|7.18|7.09|7.25|7.27|7.31|7.29|7.31|7.32|7.28|7.23|7.19|7.21|7.29|7.35|7.35|7.44|7.44|7.49|7.51|7.52|7.59|7.71|7.77|7.8|7.91|7.87|7.92|7.99|7.96|8
06187|100276|/equities/pudong-dev|CHINA_A50|||9.05|9.05|9.07|9.06|9.15|9.14|9.2|9.42|9.43|9.35|9.36|9.29|9.34|9.46|9.45|9.47|9.43|9.36|9.18|9.04|9.2|9.25|9.28|9.24|9.15|9.14|9.09|9.08|9.09|9.17|9.2|9.22|9.34|9.38|9.29|9.35|9.49|9.58|9.65|9.59|9.72|9.35|9.21|9.13|9.12|9.06|9.01|9.22|9.17|8.97|8.94|9.32|9.21|9.21|9.11|9.01|9.03|8.97|8.93|8.82|8.84|8.75|8.7|8.78|8.89|8.93|9.27|9.35|9.22||9.25|9.55|9.56|9.72|9.71|9.61|9.59|9.44|9.43|9.35|9.3|9.31|9.43|9.35|9.38|9.46|9.54|9.32|9.12|9.03|8.96|8.97|9.17|9.13|9.22|9.13|9.07|9.11|9.09|9.13|9.2|9.29||||9.37|9.39|9.38|9.5|9.62|9.65|9.73|9.87|9.91|10|10.17|10.13|10.05|9.88|9.95|10.12|10.11|10.17||10.25|10.37|10.37|10.28|10.02|10.12|10.18|10.12|10.12|10.23|10.46|10.4|10.42|10.42|10.32|10.41|10.2|10.1|9.99|10.02|9.9|9.81|9.7|9.82|9.77|9.84|9.83|9.94|10.02|||||||10.03|10.18|10.19|10.24|10.24|10.27|10.28|10.15|10.07|10.25|10.28|10.19|10.26|10.4|10.53|10.66|10.9|11.06|11.11|11.21|11.27|11.26|11.64|11.75|11.68|11.57|11.78|11.98|12.03|12.48|||12.45|12.41|12.22|11.82|11.86|11.9|11.88|11.69|11.8|11.79|11.67|11.72|11.75|11.61|11.45|11.33|11.43|11.43|11.32|11.33|11.5|11.58|11.55|11.7|11.78|11.67|11.64|11.65|11.74|11.81|11.62|11.45|11.65|11.77|11.72|11.92|11.73|11.8|11.75|11.8|11.96|11.63|11.64|11.74|11.83|12.36|13.07|13.06|13.1|13.1|13.15|13.3|13.27|13.44|13.53|13.24|12.87|12.6|12.03
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|||30.92|31.06|31.05|31.11|30.97|30.81|30.99|31.11|31.32|31.33|31.61|31.8|32.03|32.3|32.5|32.23|32.12|32.29|33.11|33.69|33.66|33.64|33.2|33.15|32.78|33.2|32.97|32.79|32.79|32.98|33.27|33.6|33.99|34.08|33.68|34.14|34.44|35.15|35.47|35|35.25|35.06|34.68|33.89|33.98|34|34.17|34.66|33.99|33.83|33.59|33.64|32.8|32.09|32.29|32.45|32.89|33.06|33.17|32.87|32.58|32.85|31.44|31.67|31.41|31.74|31.68|32.19|31.98||32.14|32.56|33.5|34.84|34.7|34.88|34.9|34.65|34.77|34.88|34.69|35.05|35.21|35.13|35.52|35.6|36|35.95|35.64|35.45|35.85|35.96|35.58|35.99|36.21|36.72|36.99|37.48|37.8|37.78|37.81|37.4||||37.28|37.57|37.15|37.28|36.68|37.08|37.12|37.14|36.8|37.36|37.94|38.23|37.27|37.23|37.67|37.94|38.25|37.84||38.26|38.35|38.66|38.46|37.07|37.13|37.07|36.49|35.75|36.5|37.3|37.04|37.58|38.07|38.1|38.18|37.43|37.48|37.38|37.1|37.35|36.79|36.84|37.47|37.3|38.14|37.83|37.92|38.04|||||||38.13|38.57|38.85|39.05|39.1|39.42|39.56|38.58|37.7|37.72|38.26|38.26|37.99|38.86|39.16|39.8|40.08|40|40.08|38.96|39.4|39.93|39.2|39.37|39.17|39.03|38.9|39.15|39.14|38.35|||38.49|38.66|38.73|38.62|38.49|38.36|38.49|38.35|38.37|38.29|38.08|37.69|37.79|37.48|37.8|37.84|38.1|38.34|38.22|38|38.09|38.44|38.41|38.74|39.23|39.38|39.5|39.41|39.63|39.86|39.83|39.87|40.29|40.76|40.62|40.58|40.94|40.87|40.28|40.08|39.75|40.03|40.36|40.41|41.37|40.78|40.66|40.68|40.17|40.24|40.4|40.45|40.55|40.91|41.14|41.05|41.25|41.19|41.4
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|||10.93|11.06|11.1|11.1|11.22|11.35|11.37|11.73|11.89|11.84|11.19|10.99|10.72|10.6|10.54|10.41|10.5|10.54|10.42|10.36|10.4|10.45|10.32|10.27|10.15|10.19|10.06|10.07|10.1|10.19|10.37|10.39|10.52|10.61|10.56|10.93|11.03|11.27|11.37|11.33|11.16|10.85|10.58|10.53|10.64|10.62|10.54|10.81|10.61|10.66|10.6|10.38|10.07|10.06|10.25|10.01|10.16|10.32|10.27|10.17|10.08|9.89|9.85|9.88|10.07|10.2|10.4|10.73|10.55||10.62|10.63|10.82|11.12|11.03|11.08|11.3|11.53|11.77|11.91|12.13|12.27|12.35|12.28|12.32|12.15|12.33|12.43|12.59|12.5|12.63|12.64|12.79|12.92|13.13|13.31|13.44|13.55|13.62|13.71|13.7|13.78||||13.97|13.7|13.69|13.75|13.87|13.99|13.85|13.91|13.95|14.05|14.12|14.16|14.19|14.18|14.21|14.15|14.24|14.11||14.33|14.83|14.84|14.79|14.43|14.46|14.62|14.54|14.11|14.33|14.45|14.49|14.7|14.8|14.82|14.7|14.42|14.32|14.06|14.02|14.17|14.22|13.99|14.39|14.35|14.36|14.43|14.6|14.43|||||||14.44|14.52|14.55|14.58|14.54|14.53|14.53|14.44|14.28|14.27|14.35|14.37|14.42|14.62|14.88|15.12|15.17|15.25|15.4|15.34|15.46|15.14|15.57|15.97|15.45|15.66|15.47|15.51|15.55|15.29|||15.49|15.39|15.52|15.64|15.51|15.49|15.59|15.84|15.74|15.61|15.72|15.92|15.87|15.82|15.54|15.36|15.39|15.52|15.48|15.54|15.58|15.87|15.75|15|15.02|15.01|15|14.91|14.98|15.38|15.45|15.68|15.83|15.97|15.97|15.91|16.09|16.17|16.06|15.97|15.96|16.26|16.69|17.05|16.9|16.71|16.7|16.78|16.77|16.54|16.53|16.54|16.58|16.84|17.05|16.83|16.96|16.84|17.49
06190|100289|/equities/sh-intl-port|CHINA_A50|||5.41|5.41|5.44|5.45|5.45|5.47|5.49|5.53|5.54|5.52|5.55|5.53|5.49|5.47|5.53|5.6|5.59|5.58|5.27|5.23|5.26|5.29|5.27|5.26|5.23|5.24|5.18|5.14|5.12|5.13|5.13|5.17|5.21|5.22|5.21|5.24|5.2|5.29|5.33|5.3|5.28|5.2|5.17|5.19|5.22|5.19|5.26|5.3|5.24|5.23|5.26|5.25|5.2|5.12|5.09|5.1|5.09|5.03|5|4.91|4.87|4.85|4.81|4.84|4.83|4.89|4.98|5.01|4.91||4.96|4.97|5.06|5.15|5.07|5.02|5.03|5.01|5.02|5.09|5.1|5.14|5.19|5.14|5.14|5.06|5.1|5.11|5.13|5.11|5.16|5.16|5.16|5.1|5.13|5.16|5.14|5.15|5.13|5.11|5.1|5.06||||5.02|4.93|4.9|4.91|4.92|4.93|4.94|4.94|4.94|4.98|5.01|5.01|5.01|5.01|5.03|5.05|5.06|5.04||5.08|5.09|5.13|5.15|5.1|5.12|5.18|5.17|5.09|5.1|5.19|5.2|5.19|5.23|5.23|5.23|5.22|5.16|5.11|5.15|5.14|5.12|5.17|5.25|5.16|5.12|5.1|5.15|5.1|||||||5.06|5.1|5.11|5.08|5.07|5.07|5.08|5.07|4.98|5.04|5.02|4.99|5.05|5.05|5.09|5.16|5.23|5.25|5.26|5.2|5.28|5.3|5.44|5.46|5.5|5.49|5.47|5.49|5.48|5.45|||5.43|5.49|5.53|5.56|5.57|5.58|5.6|5.59|5.59|5.59|5.53|5.56|5.57|5.56|5.58|5.59|5.62|5.68|5.73|5.72|5.66|5.59|5.55|5.48|5.49|5.5|5.51|5.55|5.6|5.64|5.62|5.65|5.7|5.75|5.71|5.74|5.71|5.72|5.65|5.63|5.62|5.65|5.62|5.68|5.71|5.67|5.69|5.68|5.68|5.69|5.61|5.58|5.6|5.64|5.61|5.62|5.61|5.53|5.57
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|||156.35|158|159.16|159.09|157.99|158.95|160.5|161.27|163.94|165.2|166.92|169.47|170.67|170.5|171.59|169.6|169.54|171.99|169.9|164.75|162.66|163.75|162.66|158.97|159|159.69|151.65|150.79|150.28|154.47|155.74|155.18|155.96|157.52|151.41|154.99|155.03|157.57|159.49|159.83|162|155.65|152.1|149.28|151.96|151.5|153.39|156|155|152.93|151.88|147.56|141.66|140.97|143.5|140.77|139.15|139.88|142.46|144.06|144.08|142.5|137.49|139.76|140.79|139.44|143.17|144.5|142.5||145.25|144.24|146.2|151.21|152.29|147.65|143.88|143.5|145|145.47|143.78|146.72|149.16|152.55|154.36|152.5|155.68|155.59|155.17|158.3|165.89|158.3|159.38|160.37|163.1|166.49|167.25|169.84|170.9|172.67|176.56|173.3||||169.88|169.01|162.9|160.92|162.76|162.46|160.99|161.81|159.77|159.92|160.86|162.62|161.57|159.62|159.98|161.91|162.98|159.78||162.44|165.58|170.25|169|171.49|169.98|168.25|168.49|168.25|168.75|173.23|173.95|178.39|180.55|179.13|179.21|180.72|181.85|180.76|181.98|182.25|178.3|179.78|183.85|186.01|186.9|189.99|187.94|187.95|||||||187.96|189.77|190.38|191|189.94|192.32|193.5|193.22|188.88|190.95|193.33|194.5|192.15|196.5|196.72|197|196.09|198.18|201.18|202.88|206.71|207.5|214.12|213.08|209.31|205.2|203.3|204.14|205.7|199.86|||195.38|199.5|201.5|201.88|202.1|198.73|200.45|200.93|200.3|199.91|197.84|198.98|200|200.75|198.69|198.45|203.49|204.75|202.88|201.99|201.07|202.24|204|204.5|197.75|194.9|195.22|197|199.57|205.38|207.25|206.85|207.56|209.67|209.19|210.88|209.6|209.65|207.27|207.89|208.97|212.88|216.38|216.89|224.5|224.69|226.36|224.7|222.98|222.18|223.5|226.95|227.81|231.49|233.95|233.43|239.79|239.99|247
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|||70.26|71.07|70.85|70.36|70.09|69.27|69.69|69.98|70|70.42|71.19|71.64|72.06|72.09|72.45|71.11|71.76|72.44|71.59|71.69|71.82|72.05|71.8|71.74|72|72.47|72.78|72.78|72.8|75.03|76.13|75.9|76.16|76.7|75.2|75.78|76.96|78.1|78.66|78.68|78.84|75.86|75.16|74.46|75.3|74.95|74.8|76.76|76.3|75.06|74.59|76.47|73.49|73.45|74.31|71.5|72.27|73.6|74.57|74.71|75.44|74.88|74.92|75.3|75.72|75.68|75.45|78.32|77.44||77.36|78.7|79.5|80.28|80.92|79.98|79.75|80|81.69|82.42|82.79|82.97|83.98|83.95|85.59|82.83|86.25|84.59|84.99|85.6|87.2|86.06|87.25|86.65|88.08|91.28|90.83|91.93|92.29|92.8|93.85|94.5||||97.95|98.58|100.29|100.53|101.92|102.3|101.08|101.82|101.95|102.25|104|103.99|103.4|102.45|102.95|103.69|104.2|103.9||104.97|105.26|105.18|105.8|103.9|102.88|102.89|102.58|101.46|101.78|103.18|103.41|104.99|105.82|105.31|103.66|102.73|102.35|102.39|102.6|102.49|101.97|102.01|104.38|104.6|104.55|105.33|106.11|109.19|||||||106.88|106.11|106.65|107.18|107.69|109.73|110.55|109.41|108.78|110.76|110.78|110.77|101.85|102.33|103.5|103.71|103.72|104.7|105.47|105.38|106.41|107.22|108.84|109.22|108.85|108.55|107.38|108.34|108.43|108.19|||107.25|107.99|109.6|110.49|110.7|109.59|110.43|110.8|110.88|111.16|113.75|113.09|113.26|113.7|112.73|111.75|113.08|115.13|115.37|115.75|117.05|117.77|118.62|117.94|118.49|119.29|118.91|120.46|121.41|121.64|120.49|121.75|120.53|121.99|121.27|122.5|120.97|121.58|116.99|117.3|117|118.99|119.6|119.64|119.55|119.95|120.69|120.55|121.28|121.45|120.77|121.5|121.55|122.96|122.75|122.65|122.57|120.4|122.12
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|||38.02|38.76|38.61|38.5|38.28|38.11|37.97|38.29|38.33|38.39|39.19|39.62|39.88|39.74|39.89|39.21|39.59|39.69|39.23|39.25|39.23|39.97|39.44|39.24|39.44|39.58|39.88|40.22|40|41.64|42.13|41.98|41.57|42.01|40.96|41.48|42|42.88|43.23|42.9|43.05|40.99|40.31|39.93|40.5|40.69|40.83|41.87|41.17|40.81|40.43|40.09|38.24|38.53|38.9|38.17|38.44|39.09|39.45|39.11|39.08|38.96|38.77|40.29|40.5|41|41.06|41.88|41.79||42|43.1|43.25|43.55|44.34|43.58|43.45|42.5|43.75|44.15|44.41|44.69|45.82|45.69|45.87|44.79|46.21|45.07|44.72|44.69|45.4|45.45|45.7|45.83|46.72|48.15|47.7|48.38|48.59|48.56|49.1|48.86||||49.83|50.19|50.18|49.77|50.45|50.5|49.69|50.35|50.11|49.92|50.68|50.88|50.48|50.14|50.48|50.56|50.69|50.86||51.86|52.19|51.8|52.08|51.59|51.06|50.99|50.07|49.76|50|51.15|51.22|51.68|52.33|51.99|51.48|51.43|51.45|51.56|51.57|51.85|51.14|50.93|52.59|52.84|53.41|54.01|54.45|54.76|||||||54.74|55|55.28|55.55|56.1|55.8|56.35|56|56.41|57.55|58.8|59.82|54.9|55.98|59.66|64.09|64.58|64.35|64.7|62.18|63|63.54|63.99|63.63|63.45|63.05|62.39|62.75|63.38|61.67|||61.3|61.41|62.18|62.51|62.99|62.17|62.65|62.87|62.76|62.48|62.58|62.59|63.05|62.98|63.05|63|62.85|63.03|63|63.38|64.07|65.6|66.2|66.32|66.28|66.26|66.85|67.25|68.57|68.9|68.95|69.26|69.85|71|70.6|71.3|71.55|71.99|70.29|70.66|70.71|71.49|71.54|71.48|71.5|69.62|70.08|69.98|70.37|70.28|70.14|70.3|70.22|70.65|70.58|69.66|68.85|67.2|68
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||32.98|33.05|33.31|33.16|32.6|32.81|32.2|32.92|33.47|33.78|33.54|33.08|33.2|33.77|34.28|33.97|33.29|31.44|32.63|32.25|31.51|31.29|31.82|32.38|33|33.12|34.5|34.43|33.8|33.43|34.53|34.99|36.2|36.36|37|36.39|36.64|36.19|35.3|35.31|33.49|33.47|32.75|32.82|32.26|31.25|31.38|31.72|31.83|31.13|30.06|34.76|37|37.1|37.4|37.85|38.85|39.35|40.21|39.78|39.6|40.6|40.82|40.65|40.22|39.32|40.67|41.2|41.14|43.68|44.14|43.47|44.27|45.7|45.68|43.88|43.62|44.49|44.08|45.59|46.39|47.3|47.48|47.99|48.76|49.49|48.86|48.6|48.77|49|48.53|48.33|47.53|47.79|47.51|48.22|49.08|49.15|49.15|48.8|48.35|48.27|48.02|47.18|47.48|47.23|47.97|48.34|48.58|49.03|49.84|50.21|50.56|50.7|50.48|50.25|49.71|49.61|48.57|49.34|49.59|50.23|50.75|49.19|48.36|48.06|48.39|48.81|48.13|48.8|49.73|50.56|50.86|50.5|50.5|50.61|50.59|50.87|50.96|51.78|51.51|51.71|52.18|52.66|53.22|52.57|53.23|54.17|54.58|55.87|56|56.5|55.88|56.33|56.2|56.12|56.86|56.68|57.03|57.66|57.2|56.94|56.77|56.35|56.8|57.3|56.83|58.47|58.95|57.85|58.3|59.27|58.75|58.78|58.42|58.56|58.86|58.5|56.69|56.97|56.96|56.29|56.5|56.96|57.48|57.6|56.88||57.57|57.95||||58.31|60.12|58.98|57.88|58.65|58.29|59.94|60.79|60.85|60.89|59.45|57.23|57.7|58.4|57.96|58.19|58.38|57.49|56.49|55.96|57.44|57.94|57.87|58|57.7|57.5|56.54|55.5|55.77|53.69|52.19|51.05|51.12|51.4|51.74|51.85|52.64|52.29|50.64|51.12||51.05|51.42|51.58|51.74|51.34|51.5|53.07|52.53|55.76|57.65|58.5|57.99|56.54|51.1|52.37|52.58|52.58
06195|13678|/equities/afk-sistema_rts|MOEX||7.376|7.525|7.5|7.349|7.32|7.369|7.277|7.395|7.455|7.493|7.757|7.769|7.839|8.036|7.967|7.889|7.81|7.465|7.46|7.591|7.7|7.597|7.299|7.44|7.887|8.17|8.41|8.45|8.333|8.269|8.953|9.144|9.417|9.437|9.379|9.3|9.667|9.455|9.288|9.245|8.961|9.447|9.2|9.242|9.176|8.9|9.05|9.109|9.083|8.498|8.277|8.909|9.437|9.576|9.82|9.757|10.261|10.13|10.08|10.97|10.954|11.516|11.647|12.789|12.48|12.547|12.279|12.879|12.965|13.73|13.696|13.384|13.315|13.23|13.49|13.276|13.2|13.264|12.672|12.374|12.535|12.6|12.836|12.85|12.7|12.163|12.063|11.316|11.416|11.397|11.64|11.5|11.592|11.656|11.85|11.899|11.798|11.357|11.336|10.966|10.9|11.044|11.154|11.095|11.484|11.427|11.652|11.78|11.93|11.984|12.438|12.511|12.47|12.3|12.347|12.53|12.777|12.38|12.15|12.347|12.35|12.603|12.69|12.549|12.509|12.561|12.41|12.323|12.29|12.48|12.512|12.88|12.75|12.785|13.134|13.54|13.408|13.571|13.66|13.669|13.499|13.528|13.715|13.869|13.795|13.412|13.465|13.515|13.638|13.921|14.019|14.087|14.018|14.25|14.244|14.245|14.18|14.081|14.176|13.948|13.8|13.362|13.312|13.29|13.295|13.422|13.603|13.925|13.88|13.719|13.617|13.84|13.49|13.25|13.412|13.4|13.55|13.5|13.397|13.348|13.174|13.057|12.99|13.13|13.15|13.1|12.888||13.097|13.219||||13.446|13.623|13.35|13.234|13.368|13.388|13.833|14.366|14.32|14.528|14.45|14.297|14.415|14.389|13.856|13.87|13.958|13.824|13.44|13.088|13.317|13.38|13.384|13.39|13.542|13.546|13.498|13.281|13.13|13.05|12.635|12.44|12.561|12.627|12.74|12.824|13.13|13.179|12.72|12.777||12.646|12.67|12.71|12.672|12.638|12.787|13.845|13.8|13.97|13.673|13.88|13.74|13.764|12.44|12.448|12.749|12.868
06196|13720|/equities/transneft-p_rts|MOEX||1024.6|1028|1029.8|1031|1022.6|1019|1016.4|1027|1040|1042|1038|1029.8|1045|1064.6|1069.2|1072|1059.2|1051|1054.6|1051.8|1034.8|1034|1039.6|1049.4|1029.4|1020|1039.6|1044.8|1039.8|1025.8|1052.8|1076.4|1102.2|1109.8|1115|1117.6|1120.2|1124|1106.4|1084.4|1072.2|1100.8|1096|1096|1096|1064.6|1055.6|1061.8|1072.8|1063.6|1228.8|1214|1235|1248.2|1258.2|1254|1255|1211.4|1198.2|1245|1292.4|1309.6|1328.4|1325|1314.2|1295.8|1306.4|1320|1314.8|1352.6|1366.8|1379.8|1390|1406.4|1401.2|1381.6|1389.4|1391.8|1389.6|1413|1409.8|1416.4|1417.2|1415.4|1430|1435|1441.2|1419.2|1417.4|1425|1420|1419|1414.6|1411.4|1405|1409.8|1423.6|1415.2|1394.8|1386.8|1380.6|1392.4|1393.4|1388.8|1390|1374.8|1378.2|1380|1386.6|1390.8|1396|1395.6|1389.4|1385.2|1397|1396.6|1400|1393.8|1384.4|1396|1396.8|1398.4|1393.4|1390.8|1379.4|1382.4|1380|1373|1374|1398.4|1390|1413.2|1417.8|1420|1414.4|1415.4|1407.8|1411|1406.6|1418.8|1416.6|1411|1409.6|1426.2|1441|1429|1430|1435.2|1445|1470|1428.4|1432|1429|1449.8|1448.6|1454|1451.2|1457|1436|1436.6|1430|1405.8|1408.4|1406|1405.4|1409.8|1409|1421.6|1414.4|1426.2|1425.6|1428.6|1426.8|1433.2|1439|1436.8|1424.8|1423.4|1419.2|1418|1404.8|1410.8|1411|1403.6|1421|1415.6|1410.2||1421.8|1400.4||||1384.8|1404.4|1392.6|1361|1356.4|1348.8|1352.6|1359|1361.4|1367|1357|1341|1353.6|1365.8|1367|1360|1351.4|1351|1333.4|1324.2|1339.4|1339.8|1318|1319.4|1330|1319.2|1305|1311.2|1309|1291.4|1271|1259.8|1265|1267.6|1279.8|1282|1275|1272.6|1261.2|1263.2||1245|1238.4|1238.4|1232|1223.6|1230.8|1254.8|1252.8|1292.4|1299.8|1309.4|1301.6|1295.6|1238.4|1237.6|1238.2|1256.8
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||19.68|19.99|20.03|19.84|19.43|19.51|19.54|20.43|20.74|20.65|21.08|21.25|21.56|21.99|21.18|20.95|20.96|19.58|19.79|19.59|18.8|18.84|18.9|19.23|19.43|19.62|19.95|19.9|19.9|19.07|20.3|21.34|22.39|22.63|22.48|23.23|23.75|23.39|22.8|21.5|20.95|22.1|20.84|21.19|20.76|20|20.97|21.58|21.64|19.24|16.79|16.6|17.83|18.33|18.69|18.96|19.63|19.99|19.84|20.9|20.69|21.46|21.91|21.92|21.49|22.19|22.39|22.95|23|24.45|25.77|26.3|26.56|25.77|24.87|23.46|23.76|24.14|24.04|24.98|25.41|25.39|26.04|26.07|25.2|25.76|26.75|26.7|26.85|27.09|27.66|27.56|27.8|28.12|27.77|28.24|28.81|29.19|29.14|28.75|28.58|29.26|28.78|28.25|28.66|28.19|28.59|28.83|29.62|30.02|31.25|31.66|31.59|31.39|31.95|32.73|32.78|32.81|32.56|33.47|33.84|33.7|34.05|34.23|34.28|33.98|34.59|34.59|34.98|35.95|36.08|36.78|37.37|37.54|37.88|38.54|38.71|38.83|38.19|38.44|38.67|38.85|39.1|39.48|39.55|39.55|39.75|39.77|39.87|40.3|40.37|40.39|40.2|40.28|40.19|40.34|40.7|40.47|40.61|41.19|41.04|41.11|40.7|40.46|40.7|41.18|41.33|42.05|41.81|41.78|42.45|42.98|42.42|41.97|42.17|42.26|42.75|42.65|42.58|42.88|41.66|41.19|41.19|42.04|41.92|41.35|40.97||41.1|41.64||||41.87|43.53|43.29|42.98|42.78|42.35|43.29|43.72|43.71|42.64|41.76|40.69|41.63|41.84|41.33|41.41|41.65|41.53|39.98|39.58|39.91|40.11|39.95|39.57|39.71|39.79|40.28|39.93|39.84|39.6|38.62|38.54|39|39.25|39.91|39.9|40.37|40.2|39.61|39.86||39.82|39.93|39.84|39.49|39.59|39.68|40.57|40.21|41.49|42.71|43.16|42.6|42.24|40.57|40.86|40.94|42.06
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||51.91|52.2|51.9|51.68|50.425|50.45|50.6|51.81|52.44|53.49|52.72|52.25|52.4|52.91|53.02|53.35|52.7|52.1|52.42|51.99|51.615|51.145|51.445|52.23|52.985|53.49|54.585|54.46|54.12|54.36|56.1|57.475|59.4|58.86|56.2|56.28|57.05|57.29|57.9|57.705|56.86|58.415|57.58|58.9|59.8|59.865|58.96|58.99|57.945|57.2|60.4|61.65|65.1|65.31|65.68|65.55|66.09|65.5|65.855|70.75|71.8|73.57|75.075|75.99|74.84|73.465|72.48|73.73|73.2|75.71|77.08|78.88|79.395|79.79|79.79|75.965|75.3|75.43|75.775|76.87|77.07|77.4|78.055|78.475|79.69|79.795|81.635|81.405|90.83|90.22|90.995|90.46|90.2|90.585|91.2|90.57|93.52|94.07|94.065|93.3|93.195|93.34|92.145|92.2|91.87|91.345|93.2|93.72|93.815|94.73|94.98|95.37|96.8|98.82|98.2|95.875|95.98|93.875|92.1|92.485|91.25|91.25|92.38|91.96|92.78|92.065|90.085|88.145|86.18|84.63|85.185|87.28|86.875|85.775|86.1|86.85|86.71|87.195|86.94|88.165|86.645|86.1|86.4|86.67|87.48|86.68|86.6|84.925|86.08|87.15|87.47|88.4|90.55|89.13|88.595|88.89|87.61|89.95|89.5|89.37|87.655|84.395|84.7|84.24|85.57|83.8|82.35|83.475|82.86|82.39|79.29|78.08|73.48|73.2|73.3|73.36|73.25|72.87|72.25|72.45|72.19|71.48|71.4|71.56|71.88|71.67|71.36||71.84|72.24||||72.57|73.95|73.1|71.88|72.2|72.11|73.33|74.28|73.57|72.48|72.4|72.22|73.11|73.41|73.19|73.26|73.52|73.41|72.76|71.93|72.69|74.28|73.33|71.85|72.1|72.37|72.6|72|71.88|70.81|69.78|69.71|69.47|69.75|70.26|70.3|70.78|70.3|70.28|70.5||69|69.19|69.18|68.5|68.28|67.19|69.4|68.06|68.94|70.75|71.6|72|71.38|68.06|68.3|68.88|67.81
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0491|0.0501|0.0501|0.0501|0.0495|0.0503|0.0502|0.0519|0.0523|0.0527|0.0519|0.0517|0.0512|0.0522|0.0524|0.0504|0.0498|0.0498|0.0504|0.0491|0.0473|0.0466|0.0482|0.0492|0.0509|0.0512|0.0527|0.0525|0.0526|0.0502|0.0507|0.0517|0.0538|0.0542|0.0534|0.0536|0.0549|0.0552|0.0551|0.0549|0.0523|0.053|0.0524|0.054|0.0531|0.0523|0.0479|0.0479|0.0462|0.0436|0.0416|0.0435|0.0464|0.0476|0.0458|0.0442|0.0453|0.0448|0.0437|0.0464|0.0459|0.0472|0.0475|0.0483|0.0468|0.0471|0.0487|0.0501|0.05|0.0521|0.0532|0.0529|0.0538|0.0558|0.0554|0.0531|0.0538|0.0542|0.0562|0.056|0.0577|0.0586|0.0594|0.0589|0.0591|0.059|0.0594|0.0632|0.0648|0.0662|0.0684|0.0678|0.0685|0.0687|0.068|0.069|0.0699|0.0701|0.0705|0.0711|0.0704|0.0684|0.0678|0.0677|0.0671|0.0665|0.0673|0.0686|0.0704|0.0709|0.0717|0.0725|0.0709|0.0695|0.0696|0.0701|0.0709|0.0693|0.0693|0.07|0.0699|0.0712|0.0712|0.0716|0.0707|0.071|0.0721|0.0727|0.0728|0.0689|0.0706|0.0711|0.0707|0.0714|0.0709|0.072|0.0731|0.074|0.0739|0.0743|0.0747|0.0745|0.0733|0.0725|0.0718|0.0735|0.0735|0.0729|0.0727|0.0743|0.0748|0.0743|0.075|0.0756|0.0756|0.0752|0.0753|0.0752|0.0752|0.0761|0.0755|0.075|0.0753|0.0762|0.0785|0.0755|0.0755|0.0775|0.0772|0.0772|0.0771|0.078|0.0758|0.0766|0.0754|0.0757|0.0761|0.076|0.0775|0.0796|0.0798|0.0769|0.0769|0.0785|0.0789|0.0764|0.0775||0.0751|0.072||||0.0715|0.0732|0.0717|0.0714|0.0721|0.0719|0.0737|0.0742|0.0736|0.0744|0.0742|0.0736|0.0729|0.0731|0.072|0.0711|0.0723|0.0731|0.0724|0.0693|0.0667|0.0655|0.0651|0.0646|0.0644|0.0643|0.065|0.065|0.0658|0.065|0.0641|0.0635|0.0634|0.0635|0.0642|0.0643|0.0642|0.0637|0.0639|0.0643||0.0648|0.063|0.0627|0.0626|0.062|0.0625|0.0638|0.0631|0.0643|0.0653|0.0656|0.0663|0.0648|0.0645|0.0622|0.0627|0.0634
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||101.32|103|102.6|100.94|98.46|97.34|93.49|98.08|98.24|99.6|94.22|94.1|91.1|92.9|91.81|91.77|91.27|88.47|89.94|89.45|87|85.32|85.15|87.2|84.97|84.82|86.7|85.64|85.77|85.68|89.75|92.26|94.34|94.4|94.13|94.5|96.4|95.6|94.47|94.26|92.35|94.7|93.09|94.33|93.95|93.87|91.74|91.85|87.66|85.47|85.5|88.42|93.32|95.39|95.45|94.39|96.18|96.2|94.99|98.9|98.5|101.64|102.53|103.59|102.69|101.12|99.72|102.41|102.48|105.17|107.98|110.05|111.84|114.49|114.6|112.73|113.79|114|114.15|116.25|116.7|117.03|118.5|118.45|117|116.66|117|116.64|116.93|118.04|120.18|120.01|124.98|124.75|124.57|122.37|124.3|125.76|124.5|120.8|118.87|118.62|120.18|120.54|121.18|120.74|122.14|121.2|123.89|124.44|125.66|125.83|125.69|126.14|126.42|128.64|129.34|129.11|129.78|131.47|129.68|131.5|131.88|135.41|134.01|134.89|135.59|135.15|136.49|138.38|139.07|137.79|136.8|137.2|136.07|132.13|132.14|129.88|128.76|131.39|131.42|131.57|131.33|132.65|139.9|132.51|128.91|130.04|131.7|131.55|127.39|128.04|127.44|128.99|128.14|126.4|126.91|126.58|127.44|128|127.59|125.88|125.9|124.67|125.95|126.14|127.09|128.35|128.34|128.53|129.68|130.39|128.92|129.1|127.9|127.99|127|126.74|123.83|124.37|123.82|122.5|123.46|121.5|124.38|123.95|123||124.32|125.29||||126.1|129.71|127.44|125.19|125.7|125.77|127.71|130.76|129.6|131.48|131.17|129.54|130.94|131.85|129.4|130.11|130.85|128.8|126.46|125.6|128.89|129.21|128.32|127.34|127.58|128.8|130|128.82|129.29|127|122.5|119.71|119.91|120.13|121.9|121.8|122.84|121.29|117.4|117.51||118.1|117.59|118.29|117.35|117.46|116.98|119.09|118.79|122.2|126.19|127.78|126.75|124.64|117.26|116.39|117.46|118.08
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||499|507.6|508.8|518.8|512.2|518.6|522|530.8|533.6|526|521.4|519|522.8|529|532.6|539|523|512|515.4|508.4|510|508.8|523.4|522.4|521|523.4|538|534|528.6|522.4|544.8|556.4|573.6|578|573.2|569.8|569.6|568.4|566.4|564.8|559|547|537|542.6|547|544|525.6|536.4|518.4|513|486.2|494.8|500.8|503|507.2|604.8|600|581.6|600|605.6|604.4|619|622|623.4|602.2|580|587|609.4|615|635|652.8|663.4|694.4|700|695|662.2|664|663.8|657.4|670|665|669.6|680|664.4|655.4|661.6|655|672|601.8|607|614|624.8|612|613|618|624.2|635.8|628.2|635|625.2|622.4|626.8|629|628.6|634.4|630.2|636|645|652.8|659.6|681.6|672.6|665.8|658.8|669.4|669.8|676.4|677|663.6|676.2|672.6|678.4|677.8|681.4|681.4|684.4|687.2|689.6|669.6|690.6|688.2|689.8|703.8|716.4|714.2|721.8|722.4|715.6|711.8|712.6|714.4|710|712|712.8|708|706.4|709.8|712.8|717.2|722.6|726.6|722.4|714.2|714.6|707.8|708.4|715|709.8|711|715.2|712.8|703.6|705|699.6|709.2|714.4|714|736|727|715|702.2|705.2|706.6|702.6|706.4|707.4|703.8|703.2|696.8|699.4|697.8|693.6|691.6|677.4|687|657.4|657.2||656.6|653||||650|661.6|666|662|670.8|676.6|689.2|694.6|694.2|699|699.8|694|697.8|696.2|690.6|690.2|695|701|692.2|688.4|694.2|699|697.6|708|714.8|714.6|719.4|713.2|713.2|707|705.2|708|709|703|705|699.2|709|700|703.6|713.4||714.4|714.8|715.4|706.2|701.4|709.2|717.8|728.8|745.2|756|771.2|728.2|710|684.8|692.8|694|699
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||2.4155|2.4285|2.4265|2.412|2.389|2.3785|2.3825|2.422|2.468|2.4645|2.42|2.409|2.383|2.427|2.42|2.3995|2.3545|2.3045|2.347|2.3115|2.2775|2.266|2.3195|2.3385|2.409|2.4335|2.5135|2.496|2.449|2.454|2.559|2.618|2.6735|2.668|2.657|2.669|2.6995|2.7105|2.6655|2.6395|2.595|2.65|2.587|2.5645|2.5855|2.5115|2.41|2.3865|2.358|2.2475|2.171|2.2695|2.32|2.374|2.399|2.38|2.442|2.447|2.4|2.5075|2.535|2.6095|2.63|2.6825|2.639|2.616|2.62|2.636|2.644|2.739|2.7475|2.7745|2.7825|2.8195|2.7685|2.7235|2.7675|2.783|2.785|3.2|3.23|3.2465|3.2545|3.2375|3.243|3.1845|3.197|3.1915|3.226|3.2685|3.26|3.2495|3.248|3.2535|3.2605|3.2275|3.2375|3.2325|3.234|3.184|3.163|3.146|3.1745|3.165|3.18|3.1695|3.156|3.184|3.23|3.25|3.2645|3.2805|3.266|3.27|3.281|3.3035|3.313|3.273|3.2045|3.21|3.2175|3.211|3.23|3.2135|3.223|3.2335|3.2025|3.21|3.2145|3.1845|3.167|3.225|3.217|3.224|3.24|3.2445|3.228|3.247|3.1965|3.2|3.2025|3.193|3.215|3.245|3.225|3.226|3.25|3.256|3.2715|3.2795|3.3165|3.329|3.331|3.3615|3.334|3.33|3.357|3.3475|3.3655|3.4135|3.49|3.452|3.4295|3.3955|3.469|3.48|3.4925|3.541|3.56|3.5695|3.623|3.655|3.63|3.6095|3.557|3.538|3.515|3.449|3.401|3.459|3.4695|3.3545|3.2435|3.208|3.2275|3.2275|3.2355||3.1885|3.126||||3.1265|3.1585|3.081|3.0745|3.0915|3.066|3.1085|3.145|3.1275|3.15|3.145|3.13|3.192|3.1725|3.1305|3.0175|2.9945|2.9345|2.897|2.8745|2.908|2.91|2.8985|2.896|2.915|2.919|2.934|2.946|2.935|2.9065|2.839|2.8205|2.8275|2.829|2.873|2.8495|2.845|2.8315|2.792|2.7965||2.79|2.786|2.7935|2.809|2.7965|2.7505|2.84|2.7435|2.819|2.8845|2.951|2.9245|2.89|2.855|2.7235|2.7945|2.897
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||5424.5|5446.5|5448|5278|5283|5284.5|5325|5511|5590|5606|5337|5337.5|5255|5259.5|5164|5071|4999|4805|4795.5|4734|4595.5|4325|4255|4330|4244|4260.5|4332|4307|4300|4317|4574|4681|4739|4749.5|4718|4737|4700|4633.5|4648.5|4620|4643.5|4808.5|4778|4687.5|4739.5|4757|4717|4583|4434.5|4329.5|4245|4378|4449|4530|4555.5|4444|4565|4572.5|4405|4360|4364.5|4552|4628.5|4684.5|4587|4474.5|4227.5|4291|4294|4430|4486|4530|4579.5|4783|4785.5|4725.5|4788|4768|4790|4909|4868|4940|5031|5019|4982|4993.5|5060.5|5040|5066.5|5159|5275|5260|5221|5233.5|5245.5|5229.5|5239.5|5294.5|5289|5210|5170|5130|5230|5245|5281|5256.5|5523|5584|5595|5570|5529.5|5522.5|5482|5495|5409.5|5390|5428|5437.5|5466.5|5587.5|5460|5505.5|5514.5|5668|5623.5|5569|5574|5596|5694|5708.5|5729.5|5720.5|5698|5737|5837|5848|5874|5830|5758|5840|5839.5|5815|5725|5770.5|6171|5683.5|5450|5530|5614.5|5538|5239.5|5174.5|5193|5254|5214|5209|5217|5260|5265|5285.5|5270|5241|5220|5243|5190|5159|5196|5256|5278|5324|5389|5414.5|5298|5287.5|5391.5|5396.5|5419.5|5409.5|5425.5|5494|5460|5409|5429|5430|5550|5882|5879.5||5915.5|5922||||5918|5974|5799|5707|5778|5841|5904.5|5965|5888|5784|5759.5|5765|5742|5765|5573.5|5599|5630|5585|5484|5463|5542|5568|5565|5498|5523|5559.5|5589|5591.5|5499.5|5378|5097|5137|5143|4995|5164.5|5173.5|5365.5|5350|5506.5|5584.5||5598.5|5543.5|5560|5492|5500|5638|5800|5919.5|6296|6388|6444|6343.5|6194.5|5909|5967.5|6043|6139
06207|13693|/equities/magnit_rts|MOEX||1667.5|1637.5|1638|1604.5|1570|1579|1588.5|1600|1645|1625.5|1645.5|1653|1662|1719.5|1710|1698|1628.5|1563|1597|1613.5|1596|1499|1537|1574|1630.5|1658|1719|1708.5|1684|1718|1786|1788|1888|1877|1853.5|1866.5|1950|1930|1919.5|1865|1836|1943.5|1899|1883.5|1859.5|1806|1763|1808|1785|1692|1663|1757|1780|1865|1850|1821.5|1872|1915|1789|1859.5|1835|1923|1939|1976|1870|1878|1939|2012|2041|2095|2176|2154|2181|2237|2223|2183|2182.5|2215|2238|2216.5|2265|2320|2354|2345.5|2336|2322|2372.5|2390|2401|2431|2467.5|2444|2455.5|2518.5|2498|2499.5|2543|2570|2582.5|2575|2543|2557.5|2588|2583.5|2562|2536|2548.5|2609|2713.5|2781|2833.5|2867.5|2846|2842|2854.5|2869.5|2867|2864|2870|2895|2899.5|2951|2970|2959.5|2953.5|3010|3025|3080|2999|3038|3163.5|3177|3232.5|3212|3213.5|3259.5|3243|3260|3265|3235|3222|3258|3260|3274|3250|3242|3277.5|3331|3344|3372|3373.5|3381|3355|3376.5|3346|3367.5|3415.5|3385|3390|3333|3222.5|3219|3188.5|3210|3276|3278.5|3248.5|3284|3274|3275|3331.5|3336|3276|3262.5|3265|3294|3315|3292.5|3282.5|3174.5|3166|3122|3098|3048|3050|2979.5|2981||3015.5|3013||||3037|3104.5|3057.5|3042.5|3089.5|3099|3172|3237|3249|3228|3133.5|3140.5|3135|3187|3159|3069|3105|2922.5|2899.5|2891|2936|2964.5|2948.5|2983.5|2998|2984.5|2978|2958|2970|2930|2884|2859|2878.5|2889.5|2894.5|2889.5|2912|2898|2883.5|2928||2933|2973.5|3006.5|2851|2859.5|2930.5|2980|2947|3016|3065|3136|3090|3041.5|2917|2945|3040.5|3054.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||114|115.8|115.5|113.1|112.9|113.8|113.65|120|121.4|121.8|119.85|120.65|120.5|121.9|122.05|124.95|123.8|119.5|122.8|122.9|120.9|117|121.45|124.95|132.75|133.85|140.85|138.2|137.65|139|151.85|164.7|167.55|164.5|162.35|156.65|158.8|157.85|157.75|155.6|151.4|158.2|151|145.5|145.25|141.85|142.15|142.95|151.05|143.65|129.1|140|157|165.75|172.4|171.2|175|175.4|173.85|178.4|179.7|186.7|193.35|200.9|198.55|209.9|199.7|210.2|211.9|227.9|237.3|235.6|241.2|244.25|244.8|237.15|238.2|240.9|239.25|235.75|235.85|242.35|250.2|246.95|243.75|244.95|248|247.9|242.75|252.1|249.45|247.75|239.95|242.3|241.6|244.8|248.3|246.9|243|239|237|241.4|242.45|239.95|244.45|241.5|247.25|253|258.65|264.35|271.95|274.45|274.3|272.35|271.95|273.65|276.85|268.8|266|269|271.45|274.6|274|269.85|272.65|275.9|279.5|279.5|278.05|277.8|284.15|289.65|289.65|293|293.5|297.65|306|310.3|311.1|314|302.4|305.8|305.85|303.6|303|305.35|306.4|303.7|306.1|313.2|314.75|315.5|315.95|321.35|318.55|319.4|321.6|324.95|326.15|323.35|319.9|320.85|325.5|325.7|313.3|316.65|314.2|319.55|317.5|308.2|309.5|314.6|315.2|312.2|305.7|306.4|306.5|300|295.7|300.6|299|292.5|293.4|294.7|295.3|295.8|294.5||298.1|302.3||||304|309.8|306.1|293.5|291.6|292.5|285|291.3|292.1|293.9|294.8|290.8|295.4|298.2|296|297.3|298|289.6|287.9|274.3|279.9|281.1|274.9|271.1|272.9|273.4|278.2|279.6|278.8|278|273.3|271.4|274.4|276.4|280.3|277|275.7|270|271|275||268|266.6|268.3|266.3|264.3|259.5|271|264.3|272.5|282|282.6|278.8|270.5|258.8|265.4|271|268.5
06209|13690|/equities/mmk_rts|MOEX||21.585|22.275|22.385|22.275|21.38|21.8|21.71|21.98|22.825|22.855|22.985|22.87|23.12|24.435|23.88|23.785|23.585|22.7|23.045|22.595|20.95|20.715|21.035|21.495|21.48|21.52|21.66|21.455|20.42|20.25|21.74|21.96|22.67|22.745|22.22|22.42|22.725|22.725|22.39|22.39|21.27|21.255|20.84|19.855|19.3|17.96|17.695|18.155|18.04|17.6|16.33|16.185|16.16|16.34|16.44|16.265|17.06|16.77|16.77|17.58|17.845|18.915|19.58|19.96|18.975|18.87|18.805|19.645|19.8|21.105|21.2|21.145|21.4|21.92|21.89|21.325|21.645|21.555|21.69|22.56|23.05|23.255|23.72|23.475|23.29|23.315|24.165|24.115|24.82|25.21|26.05|26.075|25.895|26.2|25.45|25.88|26.38|26.465|26.365|25.79|25.315|25.245|24.995|24.92|25.25|25.075|25.45|25.525|25.955|26.245|27.295|27.745|27.75|27.035|27.1|27.395|27.5|27.06|27.24|27.105|27.3|27.5|28.32|28|27.64|26.755|26.555|26.685|25.9|26.135|27.025|27.85|27.82|28.005|28.695|29.395|29.305|29.47|29.83|30.23|30.395|30.49|30.57|30.92|30.81|30.47|30.895|31.325|31.645|31.655|31.74|32.195|32.195|32.52|32.365|32.445|32.82|32.62|32.92|33.265|32.885|32.235|32.075|31.285|32.38|31.945|31.35|32.28|32.18|31.385|31.185|31.42|29.685|28.895|28.58|28.62|28.865|28.835|28.8|28.71|28.255|27.845|27.68|28.22|28.295|28.105|27.965||28.24|28.395||||29.045|29.5|28.555|28.09|28.425|28.29|28.7|29.26|29|28.85|28.665|27.45|27.675|27.815|27.05|27.195|27.09|26.75|26.325|25.985|26.695|26.9|26.77|26.445|26.5|26.78|26.77|26.485|26.16|25.78|25.155|24.93|25.41|25.885|26.075|26.09|25.34|25.18|24.99|24.96||24.975|25.37|25.295|25.025|24.86|25.075|25.75|25.5|26.8|27.335|28.4|27.92|27.27|25.485|26.275|26.77|27
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||150.28|150.67|152.13|150.83|148.4|148.51|150.74|152.57|153.44|153.78|153.6|151.6|152.97|154.45|156.5|158.4|156.49|153.9|155.84|155.51|153.01|153.88|154.65|155.94|153.41|153.68|156.34|156.36|156|154.36|154.95|159.45|161.25|162.47|163.78|161.2|162.66|162.93|162.65|163.79|158|161.63|157.7|158.9|159|157.79|148.3|147.93|148.72|145.87|137.2|139.54|144.3|147.83|149.2|148.93|151.88|163.95|165.62|170.15|169.68|172.38|171.7|170.37|168.4|165.8|162.45|166.05|165.3|172.22|172|172.85|175.05|179.97|179.12|174.8|176.19|175.58|175.71|178.4|178.69|179.58|180.73|180.05|179.25|176.95|176.2|175.88|174.14|176.26|176.98|176.2|174.69|174.8|172.58|171.49|173.6|173.8|173.9|171|169.1|168.67|169.79|170.15|169.55|168.95|169.79|170.89|172.48|173.82|176.99|177.1|175|175.73|173.08|172.68|173.9|172.22|170.34|170.61|169.95|171.33|172.4|171.85|170.81|168.96|169.8|170.46|170.69|171.9|172.74|175.2|173.86|175.28|176.93|175.95|176|177.33|175.7|176.38|175.85|174.49|178.44|178.36|177.99|177.61|179.54|180.13|182.24|184.43|184.64|185.3|184.7|185.35|182.33|182.88|182.28|181.94|182.6|184.64|183.85|181.97|181.21|179.28|180.74|182.34|183.7|188.49|190|183.35|186.07|187.4|186.6|186.6|181.95|181.89|182.55|182.76|180.86|178.2|176.34|173.45|172.39|173.64|175.89|173.98|171.69||173.5|173.8||||175.88|179.67|177|176.75|176.94|176.99|178.42|180.5|180.05|181|180.97|179.45|181.3|181.7|178.2|175.88|176.48|173.9|171.83|170.93|171.86|173.99|171.94|174.63|175.62|176.8|178.54|173.4|172.26|170.59|164|163|164.26|165.98|164.92|164.98|165|162.98|160.98|162.55||163.5|164.8|163.53|161.94|164.88|166.5|170.25|168.07|173.78|173.52|173.89|169.88|167.38|157.36|157.75|159.49|160.51
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||9.439|9.777|10.125|10.128|10.289|10.65|10.781|10.827|11.333|11.112|10.474|10.34|10.368|10.124|10.053|9.971|9.946|9.662|10.635|9.913|10.304|10.36|10.642|10.898|11.236|12.566|12.96|14.761|14.729|12.17|11.933|11.49|10.599|10.231|10.149|10.135|10.18|10.113|10.072|9.75|9.456|9.141|9.175|9.3|9.385|9.287|8.648|8.669|8.62|8.637|8.753|9.053|8.044|7.749|7.75|7.708|8.548|8.651|8.658|8.33|8.392|8.659|8.693|8.7|8.71|8.62|8.3|8.354|8.427|8.642|9|8.653|8.467|8.438|7.96|7.595|7.593|7.594|7.544|7.392|7.448|7.505|7.644|7.86|7.695|7.506|7.779|6.5|6.582|6.45|6.349|6.785|6.223|6.247|6.28|6.265|6.179|6.211|6.304|6.225|6.25|6.5|6.329|6.341|6.44|6.406|6.535|6.893|6.495|6.636|6.74|6.755|6.93|6.797|8.08|8.588|7.856|7.614|8.09|8.292|5.303|5.426|5.415|5.45|5.499|5.493|5.513|5.514|5.481|5.543|5.589|5.63|5.677|5.663|5.697|5.713|5.704|5.84|5.811|5.785|5.773|5.729|5.829|5.844|5.722|5.838|5.82|5.707|5.877|6.073|6.076|6.105|6.127|6.133|6.126|6.144|6.22|6.298|6.319|6.246|6.135|6.138|6.096|6.128|6.17|6.197|6.214|6.316|6.278|6.165|6.21|6.298|6.252|6.26|6.287|6.284|6.287|6.317|6.351|6.46|6.486|6.269|6.24|6.19|6.199|6.12|6.14||6.172|6.09||||6.181|6.397|6.495|6.521|6.608|6.874|6.822|6.963|7.24|7.435|7.5|7.487|7.77|7.645|7.832|7.876|8.3|8.29|7.95|7.917|8.081|8.219|8.268|7.98|8|8.112|8.487|8.32|8.069|7.66|7.243|6.976|7.032|7.033|7.2|7.07|6.938|6.853|6.722|6.829||6.87|6.731|6.731|6.668|6.668|6.658|6.83|6.945|7.24|7.33|7.356|7.186|6.851|6.496|6.6|6.791|7.023
06212|13691|/equities/mts_rts|MOEX||176.75|176.15|175.8|176.85|176.4|178.5|186.3|201.75|200.8|197|195.5|196.4|191.95|193.1|190|190.7|190|187.55|188.1|185.75|182.2|183|185.5|187.55|182.25|183|187.45|185.9|184.65|181.85|190.45|194.9|198.3|197.3|195.65|196.35|197.05|195.8|191.85|189.8|184.9|187.3|187.3|189.9|189.45|180.85|176|177|177.25|167.5|167.45|171.4|172.2|177.2|180.85|181.8|191.05|210.85|211.7|216.3|216.55|219.2|220.8|221.4|221.4|222.4|219.3|222.9|220.6|224.5|226.1|228|228.95|230.85|229.65|227.15|227.25|227.85|228.7|229.9|228.9|230.6|231.4|231|230.5|230.05|231.95|232|230.6|235|234.5|228.5|227.5|226.8|227.55|228.55|225.85|223|221.45|220.2|218.9|218.7|219.3|219.5|222|220.75|221.45|222|223.65|224.65|227.05|227.45|226.95|223.95|224.1|225|226.75|223.95|219.95|223|222.4|224.1|225.5|224.85|229.1|226.9|226.35|227.85|226|224.2|225.2|226.5|226.85|226.3|227.75|228.5|228.8|231.45|230|229.9|228.2|227.15|229.4|231.05|227.9|230|230.45|228.9|232.75|233.4|233.65|234.25|234.55|237.7|236.8|235.85|233.95|230.4|229.25|231.9|229.7|226.5|223.15|223.85|224.4|225.85|228.25|230.45|229|228.45|228.2|228.6|230.95|229.65|228|227.7|228.7|229.15|224.65|224.45|225|221|220.7|216.95|216.8|214.8|215.75||214|214.65||||215.1|215.85|212.45|212|214.35|215.85|216.7|218.45|219.3|219.5|220|219|216.35|216.7|215.15|214.95|216.2|216|213.8|215.45|217.4|217.8|212.5|212.65|213.3|212.9|212.9|213.4|213.95|213.5|207.6|204.6|205.85|206.2|204.9|206.35|210.2|206.45|205.2|206.8||206.1|205.55|205.1|202.6|203.2|201.1|208.9|206.6|209.65|212.45|214|212.7|211.5|202.8|202.35|203|205.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||70.5|72.96|72.92|72.46|70.82|71.12|71.94|72.3|74.48|76.14|74.1|73.94|73.92|76.3|75.7|75.16|74.48|71.5|72.8|70.8|67.26|66.94|66.48|69.18|71.8|71.88|73.16|72.18|70.32|69.42|72.46|74.42|76.88|76.9|75.06|74.34|75.56|75.36|74.76|74.8|72.74|74.18|73.34|70|69.48|66.62|64.06|65.18|64.36|63.22|59.54|58.3|58.94|59.92|60.62|59.28|59.56|59.82|59.1|59.56|59.92|63.22|65.2|65.58|62.46|64.14|63.52|66.82|66.94|69.34|71.96|71.96|73.34|75.16|74.9|72.82|73.14|72.9|74.48|75.28|77.16|79.2|80.66|80.54|80.04|80.42|82.44|82.2|82.66|82.9|84.84|84.78|84.96|85.48|84.46|85.3|86.66|86.92|86.92|86.32|85.02|85.74|86.94|86.28|88.06|86.86|87.74|89.28|89.98|91.18|93.46|94.6|94.86|93.42|94.32|95.36|95.78|95.28|94.78|95.52|96.62|96.66|98.3|98.5|97.96|98.58|98.8|98.86|97.74|98.3|98.1|100.48|100.38|99.86|101.7|103.74|103.86|104.94|105.5|106.9|107|107.64|107.84|109.3|107.7|109.08|110.98|112|112.42|112.44|113.38|113.2|111.34|112.3|111.56|111.56|113.04|112.28|112.96|113.94|113.5|112.5|110.66|108.92|110.56|111.36|112|115.14|116.44|115.28|115.26|115.76|111.64|109.36|108.74|108.58|109.76|109.62|108.22|107.38|106.64|105.2|104.06|105.4|105.8|105.08|105.72||106.76|106.5||||107.74|109.26|105.96|104.78|105.48|105.8|108.48|109.8|109.74|111.14|109.9|108|109.28|110.14|108.24|108.78|108.6|108|106.5|105.64|108.36|109.3|106.12|106.5|106.54|107.4|107|106.2|105.96|104.18|100.42|99.84|100.72|102.2|102.76|103.14|103.22|101.48|99.84|100.66||100.56|99.78|100|99.26|98.92|97.18|101|100.16|102.92|104.68|107.52|106.14|104.7|98.7|100.26|103.02|105.32
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||120.06|127.6|129.8|130.08|131.1|130.5|130.04|132.2|133|132.72|132.78|135.3|135.48|135.78|132.22|132|131.8|129.74|128.46|128.72|121.88|121.2|122.8|126.22|124.6|124.78|124.32|122.74|117.54|118.46|122.14|124.38|125.6|126.28|126.7|126.8|128.6|128.92|126.98|122.78|122|117.54|115.38|114.6|115.4|112.88|112.44|113.76|111.86|107.32|102.5|104.68|110.84|109.62|111.5|111.6|114.5|120.12|121|125.32|124.88|128|130.7|132.88|131.76|129.38|124.26|128.86|130.7|134.66|138.6|139.3|139.9|136.54|136.9|130.36|129.76|131.72|132.9|134.18|134.6|134.3|136.1|134.12|127.18|127.62|127.54|128.98|127.9|130.86|130.84|130.46|129.4|131.54|129.76|130.92|134|134.7|134.22|134.44|131.82|130|130.18|127.58|130.24|129.48|130.78|135.58|137.46|139.86|140.72|141.18|142.96|141.68|139.68|138.48|137.38|135.12|134.34|134.6|136.08|136.94|138.9|137.8|137.88|137.82|139.8|142.24|142.98|144.74|145|146.96|148.18|148.72|151.44|154.5|153.5|156.14|155.1|155.98|158.32|157.02|158.9|160.32|159.5|160.98|162|162.42|163.14|166.16|165.74|162.18|161.58|158.28|155.36|155.14|157.38|156.18|155.92|156.4|159.96|161.48|162.62|157.44|158.22|157.34|157.24|163.74|163.84|162.28|169.22|173.2|169.3|167.5|170.4|165.38|162.42|163.08|159.66|159.54|156.9|157.16|159|158.52|156.78|150.72|151.44||153|150.84||||149.92|153.1|152|147.54|148.6|148.12|144.2|144.58|143.44|141.48|141.24|139.46|138.5|139.44|138.12|138.88|135.52|134.5|130.66|130.14|131.78|132.24|131.4|132.12|132.64|133.34|134.36|133.86|134.5|131.94|127.7|124.38|125.74|126.3|127.28|128.1|127.72|127.5|125.44|126.94||127.38|126.7|126.72|125.9|123.3|126|128.36|128.38|130.86|133.68|133.9|134.32|135|127.9|129.34|129.8|129.78
06215|13697|/equities/novatek_rts|MOEX||1086.7|1097|1082.8|1074.3|1058|1062|1037.8|1064.9|1090|1100|1045|1047.9|1007.9|1029.8|1026.7|1017.6|1006.1|979.1|986.4|968|943|942.3|957.5|970|946.6|947.9|970|962.1|958.2|936.4|992.6|1023.2|1046|1048.8|1040.4|1035.9|1055|1048.5|1033.2|1028.8|1009|1049.8|1030.5|1011|1020|1035|1019.9|1001.3|969.5|943.3|915.4|938.1|967.9|997|966.8|932.4|967|954.9|928|949|934.7|974.3|993.5|999.8|986.2|962.7|939|954|956|992.9|1011|1018|1039.1|1086.4|1086.4|1043.5|1062.9|1059.6|1065|1096.8|1113.9|1124.3|1141|1126|1094.4|1076.7|1081.8|1073.9|1073.6|1113.6|1133.3|1133.2|1141.8|1149.6|1148|1158.4|1171.3|1178.8|1179.4|1167|1148.4|1148.2|1169.3|1163.8|1143.2|1137.9|1154|1182.3|1190.5|1187.6|1218|1221|1216.6|1223.3|1208.8|1203.7|1211.7|1198.8|1214.6|1238|1258.8|1270.9|1267.5|1309.8|1291.6|1272|1287.2|1283.6|1316.8|1328.1|1320.6|1372.3|1387.3|1412|1430|1419.1|1436.8|1430|1364.7|1402.5|1404.9|1418.8|1388|1376.7|1476.8|1357.5|1319.3|1297|1298|1280|1201.4|1193.1|1195.6|1205|1203|1198|1179.3|1169.4|1181.5|1198.8|1200.7|1192|1192|1159.5|1166.7|1172.8|1187.8|1198.1|1183.9|1184.4|1198.8|1216|1200.2|1197.4|1219.2|1223|1249|1244|1219.4|1214.8|1198.8|1163.8|1159|1163|1174.8|1167.8|1161.8||1180.4|1180.4||||1196.8|1229|1198.6|1163.2|1171.4|1168|1212.2|1219|1220.6|1234.6|1231|1225|1228.4|1240.6|1204.6|1210.4|1202.8|1197.2|1170|1161.8|1194|1196.2|1168.8|1152.4|1158.6|1171.8|1189|1174.8|1169|1127.4|1095|1080|1090.8|1093|1090|1093.8|1089.8|1085.4|1060.4|1075||1069.6|1072|1072.4|1074|1057.6|1057.8|1083.4|1078.2|1128.6|1161|1177.4|1178.8|1184|1101.2|1062.8|1057.8|1067.2
06216|950026|/equities/united-company-rusal-plc`|MOEX||23.82|25.04|24.98|24.675|24.7|24.75|25.155|25.92|26.25|26.43|26.69|27|27.17|27.9|27.32|28.12|27.86|26.9|26.98|26.495|25.95|25.45|26.585|26.75|26.35|26.555|27.545|27.58|26.755|25.57|26.895|27.595|28.28|28.44|28.49|27.495|28.02|27.15|27.085|25.8|26.025|25.2|24.545|24.24|24.18|23.94|23.255|23.04|22.775|21.985|20.9|23.17|24.415|24.655|23.785|24|24.4|25.785|26.4|27.215|27.68|28.515|29.185|29.89|29.575|29.475|28.495|30.195|30.6|31.485|33.64|33.98|34|34.195|34.33|33.5|34.88|36.15|36.775|37.78|38.065|38.67|38.54|38.44|35.495|34.835|35.195|35.035|34.165|34.56|35.84|35.995|37.6|38.41|38.2|38.585|39.375|39.44|38.905|38.475|38.1|38.95|39.9|39.73|39.24|39.05|39.415|40.255|40.99|41.415|41.81|42|41.695|41.46|42.625|43.3|43.2|42.6|43.44|43.2|41.735|41.78|41.66|42.6|43|42.59|41.95|40.435|39.95|41.245|40|40.24|40.71|41.4|41.98|42.69|43.255|43.675|44.32|45.2|45.495|45.175|45.27|44.695|46.465|44.695|42.91|42.32|41.26|41.38|40.595|39.495|39.1|38.88|38.45|38.485|38.71|38.815|39.25|39.665|39.595|39.92|39.75|39.28|39.18|38.135|37.835|39.455|39.795|39.66|41.425|43|42.75|42.015|42.61|40.7|40.79|40.35|39.635|38.5|38.445|37.715|38.845|38.4|36.88|35.385|35.25||35.46|34.88||||34.075|34.625|34.175|33.1|33.84|33.255|32.8|33.47|33.32|33.475|33.395|33.23|33.175|33.495|32.35|32.395|32.07|31.785|31.355|31.07|31.695|31.81|31.325|31.15|31.485|31.5|31.51|31.24|31.165|30.9|29.6|29.355|29.765|30.095|30.22|30.305|30.38|30.38|30.185|30.41||30.245|29.785|29.835|29.69|29.5|29.855|30.675|31.125|31.945|32.01|32.7|32.465|31.74|29.7|30.19|30.735|31.12
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||3018|3024.5|2950|2828|2719.5|2733|2739.5|2765|2733.5|2716|2630|2670|2699.5|2727.5|2750|2809.5|2687.5|2403.5|2454.5|2340|2241|2277|2363|2392|2889|3018.5|3065|2993|3019.5|2943|3170|3275|3325|3217|3107|2919.5|2950|2960|3005|2977|2995|3218|3054|2946|2935.5|2695|2837.5|2850|2991.5|2950|3032|3128|3139|3257|3290|3266.5|3315|3321|3207.5|3215|3288.5|3446|3474.5|3575|3494.5|3519.5|3550|3640|3645|3740|3810|3885|3872.5|3970.5|3930|3888|3872.5|3827.5|3856|3814.5|3912|4025|4095|4066|4053.5|4046|4114|4059.5|4105|4185|4262|4230|4226|4236.5|4196|4248|4295|4363|4342.5|4305|4193|4213|4222|4158|4203.5|4172.5|4196.5|4233|4399|4399|4474|4500|4490|4450|4438.5|4400|4448|4312.5|4254.5|4330.5|4350|4425|4464.5|4417.5|4389.5|4430|4450|4484.5|4487.5|4500.5|4453.5|4530|4537|4467|4508|4558|4615|4648|4594.5|4622|4615|4554|4619.5|4657|4620|4622|4667|4659.5|4684.5|4744.5|4799|4815|4808.5|4877|4821|4842|4828|4729|4814|4765|4729.5|4659|4638|4497.5|4541|4596.5|4643|4709|4685|4713|4826|4768|4770|4752.5|4636|4580|4555|4532.5|4515|4520|4462|4430|4450|4549|4513.5|4385|4370||4470|4517||||4535|4611|4480|4347|4240|4250|4194.5|4269|4237.5|4160|4138|4133|4109.5|4134.5|4122|4090|4118|4048|3997|3855|3815|3769.5|3709.5|3730.5|3724.5|3751|3896.5|3900|3900|3929.5|3873|3940|3995|4051.5|4047|4120||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5155|5205|5321|5290|5169|5194|5314|5396|5565|5663|5669|5662|5514|5600|5849|5850|5850|5595|5630|5452|5186|5120|5134|5236|5279|5341|5544|5501|5330|5344|5639|5643|5749|5755|5727|5864|6050|5961|5878|5864|5815|5786|5620|5464|5491|5434|5244|5150|5090|4956|4649|4673|4857|4890|4833|4800|4982|4997|5048|5191|5154|5303|5367|5352|5247|5267|5378|5594|5569|5801|5929|5944|5986|6123|6169|6161|6188|6095|6130|6284|6273|6259|6294|6299|6298|6409|6494|6498|6505|6552|6656|6625|6667|6687|6772|6891|6873|6925|6898|6754|6755|6779|6877|6767|6810|6790|6798|6897|6895|7041|7105|7148|7189|7150|7087|7047|7038|6968|6932|7095|6990|7096|7149|7357|7282|7247|7382|7554|7480|7460|7549|7611|7500|7695|7865|7889|7937|7620|7563|7500|7409|7380|7376|7330|7389|7153|7165|7136|7021|7011|6959|7006|6904|6747|6678|6735|6710|6589|6498|6418|6450|6454|6398|6400|6424|6449|6446|6488|6465|6466|6525|6540|6488|6444|6518|6547|6477|6469|6408|6428|6370|6332|6406|6431|6489|6413|6422||6476|6476||||6392|6500|6492|6370|6293|6371|6400|6445|6470|6483|6481|6467|6485|6475|6427|6448|6565|6584|6625|6609|6601|6627|6650|6665|6643|6618|6743|6749|6751|6760|6762|6688|6711|6730|6711|6712|6795|6782|6723|6766||6759|6834|6831|6850|6883|6998|7100|7038|7080|7082|7118|7000|6988|6810|6902|6936|6967
06220|13789|/equities/pik_rts|MOEX||540.5|539.9|538.3|539|538.3|538.4|537.2|537|537.7|537|535.8|537|538.3|540.7|557.9|578.4|577|575.7|579|578.8|579|578.2|588.3|592|594.4|596|605|599|576.5|577.1|581.8|578.4|580.9|590.6|593.9|600|593.7|584.7|586.4|596.2|583.1|581|584.4|583.4|589.4|581.7|594|597.5|598.6|598.9|569|573.5|575.8|578.5|576.9|579.1|572|571.7|567.6|555|557.3|563.1|576.2|589|580|553.9|581.6|590.5|606.4|607.9|631.9|604.9|635|637.3|622.6|590.5|609.1|547.5|547.7|547|546.6|545.5|545.1|545|545.6|544.1|544|542.8|542.9|542.5|544.7|541.1|540.9|541.4|540.7|539.8|539.3|538.9|539.3|540|538.5|537.4|537.5|537.4|538.4|536.1|536.4|536.2|536|535.8|538|536.9|536.5|535|534.4|533.4|535|533|533.7|530|529.2|530.6|531|528.9|526.8|526.8|500|493.6|478.3|484.5|487.8|485.3|485.4|503|496|481|478|475|472.3|474.5|476.3|480|476.9|477.8|471|469.5|474|478.6|473.9|474.3|475.9|466.7|468|464.4|463.9|466.1|467.8|469|472.5|476.5|479.4|479.5|484.5|474.4|473.9|477.6|475|492|481.9|478.4|482.5|484.7|477.4|474.4|468.4|472|477.9|477|468.4|473.7|471.9|458.7|459.9|458.4|463.7|466.7|463.1||473.3|479.4||||491|501.5|492.8|492|501.9|495|492|514.5|519.6|526.9|519|503.7|508.1|496.5|487.5|487.9|490.6|477.3|467.8|454.3|463.9|466.6|461|464.3|468.8|470.7|479|469.4|471|454.8|440.9|448.9|404.2|407|409.9|415.4|426.9|420.9|419.6|413.6||399.3|395.4|398|391.1|388.4|394.5|415|404|406.1|426|429.3|418.7|404.9|385.8|420.7|432.5|462
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1021|998.4|964|962|959.4|979.2|973|996.8|1003|1018|1042|988|993.4|1003|1004.2|1013.8|1012|996|1047|1075|1083|1090|1109.2|1142.2|1175.2|1183.6|1198|1193.2|1136.6|1142.6|1185.6|1263|1333|1354.6|1362.4|1366.6|1389.6|1382.2|1315.6|1317.8|1298|1332|1341.8|1396.6|1339.6|1241|1292|1312.8|1163.2|1025.4|1039.4|1195.2|1186.8|1215|1250|1358.6|1396.8|1825|1855|1937|1966.8|2003.8|2017|2005|2012.2|2006.6|1937|2002.6|2017|2039.6|2039|2063.2|2064.2|2098.6001|2100|2036|2015|2028.8|2061.8|2074.2|2107.8|2119.8|2130|2125|2099|2109.8|2109.6001|2139.3999|2129|2150.8|2136|2119.8|2087|2099.3999|2119|2146.3999|2186|2189|2196.8|2183|2180|2216|2195.2|2080|2117|2109|2120.6001|2179.6001|2254.3999|2312|2308|2314.3999|2332|2315|2304.8|2295.6001|2258.6001|2257.3999|2218.8|2174.8|2232.8|2276|2338|2266|2185|2167|2175|2176|2141|2188.6001|2243.8|2254|2300|2313.2|2303|2340.3999|2344.6001|2404.6001|2406.2|2436.6001|2442|2430.2|2471.2|2476.6001|2425|2484|2508.3999|2516|2552|2600|2514.6001|2520.8|2516|2539|2533.8|2530|2545.8|2492.6001|2464.8|2528.8|2594|2677.2|2694.8|2677.2|2683|2640|2666.8|2726|2694|2638.3999|2678|2765|2764.8|2749.6001|2776.8|2720|2702|2728.3999|2649|2620|2589|2578|2629|2607.3999|2580|2428.6001|2439.8||2457.8|2443||||2408|2464|2379|2333.6001|2332|2346.3999|2344.2|2315|2326|2315.8|2314.2|2295|2301.3999|2268|2185|2179.3999|2190|2192|2152|2143|2151|2163|2149|2138|2145.2|2149.8|2182.6001|2177|2185|2189|2150|2164.6001|2189|2205|2165.2|2179.8|2148.2|2100|2098|2122.6001||2107|2119.8|2097|2072|2006.8|2041.6|2094|2072|2095|2188.6001|2224|2383.6001|2340|2232.6001|2255.2|2282.6001|2322.8
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.4|194.6|195|198.2|207.8|220|207.8|208.2|207.4||207.8|205.4|205.6|208|205|204.8|205|202.8|202.8|206|204|200|201.6|205|201.8|200.4|201.4
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||368.9|372.45|367.95|363.65|366.8|367|359.05|374.8|379.2|385|362.35|357.7|335.4|337.15|339.15|324.95|324.1|320.95|321.55|318.2|316.25|312|310.45|316.85|317|319.25|324.8|318.8|319.7|317.6|337.25|345.75|354.7|358.9|355.85|362.8|355.55|353.9|351|348|348.75|356|352.25|344.15|355.65|357|359.3|344.7|328.7|325|304.7|312.3|327.7|336.05|329|317.4|328.85|330.25|315.4|310.05|311.2|328.4|333|339.25|334.95|331.9|312.05|316.7|317|332.8|333.55|336.95|341.95|364.6|366.35|366.25|373.95|373.85|384.45|393.35|395.1|398|403.9|400.65|393.45|390.5|397.6|393.9|392|400.3|406|406.25|412.85|414.55|416.45|413.9|417.4|419.6|418.9|415.55|409.85|411.6|422.65|424.8|429.45|424|433.55|437.4|444.5|444.55|443.25|445.95|438.3|441|443.55|447.75|450.2|451|459|471.55|454.85|463.2|460.65|485.95|477.3|475|481.9|480.3|494.95|500.8|500.35|501.8|499.55|505.85|517.9|514.4|518.7|512.85|500|508|504.5|499|488.35|490.4|512.95|470.85|452|449.95|456.8|438|395.5|393.7|392.9|399.25|398.25|399.5|397.5|392.25|391.2|392|393.5|394.9|396.85|395.5|396.4|398.7|401.75|404.3|403.55|410|413|414.95|409.9|406.95|401.5|400.45|401.65|396.85|393.45|397.25|397.5|396.75|395.75|396.35|399.3|407.4|401.5||405.8|408||||412.45|418.5|408.75|406.75|409.35|408|411.95|416.45|415.9|416.55|415.75|410.6|413|414.25|409.45|412|416|412.35|403.65|401.85|408.4|410.65|408|409.95|412.95|421|415|415.5|415.65|406.8|391|384|386.3|386.55|391.4|391.8|399.05|398.4|392|394.45||397.85|389.2|391.65|382|380.5|390.15|396.9|393.95|414.85|421.95|424.85|423.75|428.15|404.85|404.5|413.15|418.85
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||39.38|40.1|40.11|39.96|39.79|39.58|39.33|40.54|40.87|40.59|41.68|41.56|41.87|42.3|42.31|42|41.67|40.6|41.3|40.94|39.74|39.79|41.02|41.34|41.15|41.63|42.75|42.82|41.8|41.34|42.17|44.36|45.88|44.75|43.82|43.97|44.37|44.15|43.66|43.49|42.12|42.9|42.16|42.59|42.48|42|41.23|40.96|40.56|39.94|38.89|40.59|41.99|41.92|41.7|41.69|42.45|42.36|41.52|43.23|43.15|44.59|44.75|44.6|43.41|43.11|43.55|45.56|45.24|47.58|49.37|49.67|50.15|51|50.94|49.6|50.38|50.29|50.92|51.99|52.06|51.74|51.94|51.73|51.07|51.39|51.88|51.83|52.15|52.72|53.44|53.24|53.19|53.43|53.46|53.73|54.1|53.89|53.96|53.84|53.24|53.25|53.62|53.43|54.1|53.88|54.41|54.42|55.75|56.4|57.64|58.45|58.09|57.2|57.66|57.23|57.91|57.33|56.32|56.69|57.2|57.73|58.61|58.98|58.13|58.58|58.5|58.47|57.3|57.58|57.63|57.74|58.46|58.55|59.06|59.03|59.68|60.39|60.45|61.08|61.26|61.43|61.62|61.87|60.83|61.06|62.11|62.05|63.56|64.94|65.21|66.13|65.97|64.82|64.51|64.3|64.97|64.38|64.54|65.25|64.45|63.1|63.35|63.22|64.05|66.44|66.52|67.69|67.44|65.91|65.97|67.69|66.44|66.39|65.19|64.96|64.94|64.42|63.62|64.45|64.75|64.69|64.2|63.43|63.28|62.85|63.12||63.5|64.22||||64.5|64.37|64.13|62.99|63.93|63.54|63.6|64.9|64.84|65.28|63.9|62.44|62.46|61.75|61.22|60.18|60.6|59.73|58.68|58.56|59.36|59.94|58.97|59.61|59.15|59.32|58.72|59.4|59.3|58.86|57.54|58.8|60.11|61.35|62.21|61.76|63.03|63.58|62.95|63||61.17|60.89|60.4|59.99|59.32|61.25|65.59|63.8|64.98|66.73|66.76|66|65.5|60.97|60.63|59.59|58.3
06227|13754|/equities/gidroogk-011d|MOEX||0.3883|0.3872|0.3897|0.3915|0.378|0.3682|0.3749|0.3925|0.3939|0.395|0.3851|0.3859|0.3795|0.3812|0.3729|0.3707|0.3734|0.3645|0.3657|0.3605|0.3488|0.3409|0.3351|0.3418|0.3443|0.345|0.347|0.3425|0.34|0.3333|0.341|0.3449|0.3568|0.3568|0.3594|0.3586|0.3597|0.3565|0.3462|0.3477|0.3257|0.3284|0.3171|0.3083|0.3089|0.303|0.2922|0.2917|0.2817|0.2657|0.2523|0.2612|0.2762|0.279|0.287|0.2904|0.2988|0.2997|0.3023|0.3098|0.3149|0.329|0.33|0.3357|0.317|0.314|0.314|0.3281|0.3315|0.3411|0.3537|0.3526|0.3589|0.3689|0.3685|0.3607|0.3638|0.3612|0.368|0.3904|0.392|0.3933|0.3985|0.3953|0.3972|0.3952|0.4006|0.3863|0.3868|0.3856|0.3888|0.3909|0.3876|0.3886|0.3875|0.3941|0.3997|0.4024|0.4027|0.3983|0.3934|0.388|0.3921|0.3907|0.4033|0.3957|0.3943|0.4084|0.4129|0.4204|0.4272|0.4242|0.4228|0.4245|0.4274|0.4257|0.4279|0.4246|0.4248|0.4273|0.431|0.4358|0.4356|0.4392|0.442|0.442|0.4458|0.4402|0.4414|0.4444|0.4444|0.449|0.4534|0.449|0.4568|0.456|0.4684|0.4618|0.4468|0.4492|0.449|0.454|0.4643|0.4566|0.4499|0.4553|0.4437|0.448|0.4517|0.4529|0.4554|0.459|0.4507|0.4431|0.435|0.4336|0.4375|0.437|0.44|0.4379|0.4338|0.4397|0.4381|0.4371|0.45|0.4474|0.4467|0.465|0.4542|0.4498|0.4393|0.433|0.4283|0.4335|0.4237|0.4274|0.4422|0.4388|0.437|0.4382|0.4319|0.4144|0.4185|0.432|0.4311|0.4287|0.429||0.4246|0.4157||||0.4195|0.432|0.432|0.4323|0.4429|0.4488|0.4394|0.4327|0.406|0.4056|0.4037|0.3998|0.4051|0.4089|0.4021|0.402|0.4151|0.405|0.395|0.3863|0.3923|0.3875|0.3875|0.3882|0.39|0.3893|0.3929|0.3984|0.392|0.39|0.3843|0.3796|0.385|0.3854|0.3875|0.389|0.39|0.3882|0.3844|0.3874||0.3888|0.39|0.3905|0.3868|0.3887|0.3858|0.3918|0.3879|0.3935|0.4067|0.4085|0.4042|0.3999|0.3821|0.3779|0.3832|0.3882
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||279.78|280.97|281.87|281.9|278.42|278.8|280.46|286|288.38|289.8|286|286.9|279.98|281.74|282|282|279.4|275.9|277.77|276.88|271|270.85|271.68|275.2|273.32|273.89|277.48|278.25|278.37|274.82|280.42|284.36|287.45|286.98|284.6|285.5|288.86|287.92|285|281.45|276.55|277.65|276.5|276.97|275.3|269|264.83|265.77|266.85|262.5|282.2|288.59|294.8|296.1|296.76|295.72|299.06|301.18|299.47|305.6|303.25|308.2|311.57|312.65|308.55|303.9|305.8|310.33|308.98|314.45|316.75|319.79|321|324.9|325.28|322.38|322.88|323|321.77|323.69|323.33|324.78|327.5|326.85|323.47|322.71|323.9|323.02|321.25|324.75|326.28|324.13|324.8|326.78|325.98|325.95|327.43|326.99|326.98|324.82|321.8|320.37|322.5|322.9|323.47|321|321.99|321.85|322.89|325.95|328.17|328.24|327.19|325.51|326.26|324.8|325.2|321.66|317.88|318.08|318.79|320.86|321.18|320.81|319.75|317.41|317.21|317.47|315.63|316.3|316.69|317.7|319|317.9|320.74|322|321.43|322.17|319.73|318.8|318.23|317.28|318.2|319.28|317.36|317|315.8|312.7|314|315.94|316.2|318.88|317.83|317.16|314.4|314.59|314.77|313.96|312|312.4|308.59|307.25|306.29|304.8|302.71|302.5|304.19|305.8|305.2|306.97|309.08|311.5|305.58|305.3|307.35|307.36|307|306.94|304.65|304.73|301.97|299.8|299.78|301.04|301.4|299.39|298.5||299.94|300.12||||300.99|306.2|302.6|302.72|303.15|301.68|300.65|303.25|304.27|305.88|306.2|305.8|307.92|309.41|307.68|307.7|308.48|307.92|304.58|303.76|305.92|306.48|305.26|306.25|306.87|307.97|309.95|309.23|308.88|309.9|302.86|297.89|299.7|301.53|301.89|301.87|302.79|298.09|296.93|298.82||300|297.97|298|291.51|290.7|287.99|294.93|291.98|295.77|304.43|306.15|305|304|285.39|286.99|288.75|289.95
06229|13712|/equities/sberbank-p_rts|MOEX||279.99|281.47|282.78|282.68|279|278.82|280.99|286.1|287.89|289.43|286.24|286.68|280.8|282.44|281.86|282.14|279.78|275.82|277.88|277.19|271.7|271.16|272.76|276.03|273.76|273.85|277.97|278.89|278.91|275.35|280.88|285.35|287.62|287.36|285.99|287.5|290.4|289.91|286.78|282.35|277.25|278.95|277.73|278.79|276.99|270.99|266.9|267.86|270.23|265.71|285.79|289.41|296|296.74|297.19|296.98|300.9|301|299.89|305.69|305|308.48|311.54|312.98|309.36|303.63|305.79|310.93|309.4|315.11|317.62|320.07|321.77|325.89|326.26|323|323.5|323.53|322.45|324.49|324.11|325.69|327.59|327.24|323.5|323.17|324.6|323.79|322.49|325|326.2|324.59|325.92|326.88|326.29|325.95|327.33|326.99|326.87|324.8|321.96|320.69|322.39|322.92|323.59|321.48|321.69|322|323.42|326.38|328|327.92|326.95|325.32|326|324.47|324.91|321.45|317.81|318.47|318.77|320.84|320.8|320.5|319.66|317.45|317.48|317.34|315.31|316.66|317.23|317.7|318.25|317.84|321.2|321.99|321.41|322.22|319.45|318.8|318.2|316.99|316.76|318.99|316.99|316.11|315.49|312.53|313.9|315.7|315.98|318.5|318.97|316.9|314.69|314.39|313.99|313.38|312.11|312.05|308.51|306.9|305.99|304.57|302.5|302.69|303.8|305.65|306.1|306.65|307.71|310.58|304.85|304.75|306.55|306.16|305.91|305.5|303.16|303.71|301.78|299.1|299.25|299.2|300.9|298.85|298.4||299.9|299.88||||300.69|304.67|300.1|300.77|300.76|299.61|299.66|301.19|301.59|303.19|303|302.68|304.78|305.5|304.27|304.3|304.99|304.35|300.31|299.91|301.96|302.73|301.24|301.67|302.54|303.84|305.96|304.8|304.99|305.98|299|293.93|295.95|297.58|298.17|297.98|298.84|294.32|292.99|295.25||296.07|294.5|294.52|288.73|287.85|285.39|291.9|289.54|294.17|302.5|303.74|302.97|302.22|284.44|285.95|287.99|289.47
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||653.8|660.8|662|656.4|630.4|632.8|641.8|646.4|662.4|658.2|668|662.6|658.6|686.6|677.2|670|667.8|649|657|640.6|614.2|610|610|620.6|622.2|625|653.6|655.2|634|616.4|654.6|670.6|691.8|693.8|667.6|666.6|671|671.6|670.4|669|649|650.2|643|624.8|623.6|584|576.6|580.6|577|560|533|533.4|552.8|558.8|565|549.8|560.6|565.4|556.6|571|585|612.8|622.4|631|601.8|597|593.6|609.8|609.8|629.8|658.2|669.4|680.6|699.4|701.8|690|694.4|691.6|698.6|684.2|689.4|698|711.6|710|701.8|695|713|713.2|725.8|746|765|767|760.8|760|754.8|758.4|770|767|763.6|755.4|739.8|748.2|755.6|754.6|768|761.4|775.6|782.2|795|805.4|829.8|836|837.4|815.8|822.2|832.8|838.4|831.4|817.6|821.4|829.6|840.2|854.6|847.6|839.6|847.6|854.8|857|866.6|866.6|868.2|888.4|886.6|890.8|908|918.6|923|924|930|938.2|932|935.4|940.8|952|940.8|942|966.2|961.2|959.2|969.6|971.4|967.6|960.8|971.4|970.6|963.2|972.6|965|979|994.2|991.8|977|969|955.6|975.2|973.6|981|996.2|1004|1007.8|1020.6|1022.8|986.6|977.8|982.6|981.6|976.8|978.2|969.6|967.6|956|947|944|957.6|957.8|943.8|949||956.2|964.6||||973|995|982|969.4|976.4|977.4|996.8|1001.2|999.4|994|990|967.6|965.4|977.8|956.8|958.6|961.4|954|944|930.8|948.8|954|941.8|929.6|937.8|945|948.8|944.2|943.2|932.8|882.2|864.8|881.6|894|895|894|883.6|867|864|868||869|880.8|882.8|870.6|872.6|878.2|903|898|924.6|929.8|958.2|948|932|889|909|919.8|934.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||15.605|15.895|15.905|15.855|15.94|16.03|16.15|16.665|16.835|17.1|16.76|16.7|16.47|16.59|16.02|15.7|15.595|15.17|15.37|15.22|15.15|15.185|15.24|15.58|15.45|15.46|15.875|15.965|15.92|15.835|16.685|16.975|17.155|17.2|17.185|17.235|16.78|16.4|15.62|15.57|15.25|15.315|15.2|14.945|14.89|14.555|14.955|14.975|14.585|14.32|13.77|14.56|15.745|15.77|15.79|15.59|16.14|16.21|16.025|15.925|15.96|16.595|16.7|16.96|16.74|16.24|15.78|16.515|16.55|17.465|17.74|18.25|18.555|18.99|19.005|18.67|19.055|19.08|19.025|19.225|19.31|19.39|19.525|19.5|19.135|18.89|19.085|18.985|19.14|19.355|19.595|19.62|19.545|19.67|19.69|19.65|20.07|20.175|20.24|19.86|19.67|19.535|19.745|19.79|19.83|19.72|19.995|20.255|20.435|20.49|20.72|20.765|20.745|20.685|20.6|20.52|20.68|20.575|20.57|21.1|20.695|20.955|21.06|21.47|21.385|21.4|21.65|21.37|21.45|21.535|21.89|22.33|22.245|22.345|22.835|22.84|23.28|22.94|22.695|23.17|23.4|23.42|23.25|23.27|25.15|23.365|22.73|23|23.395|23.22|22.17|22.2|22.15|21.985|21.82|21.855|21.835|21.81|21.91|22.035|21.995|21.985|21.88|21.76|21.9|22.055|22.35|22.475|22.47|22.415|22.46|22.75|22.215|22.12|22.09|22.14|22.285|22.165|22.26|22.435|22.33|22.145|22.25|22.1|22.075|21.54|21.59||21.95|21.75||||21.95|22.285|22.18|22.15|22.305|22.26|22.595|22.87|23|23.175|23.25|22.665|22.4|22.475|22.07|22.245|22.695|22.46|21.8|21.57|21.385|21.475|21.415|21.84|21.85|22.06|22.39|22.445|22.445|22.7|21.845|20.88|20.73|20.765|21.005|20.365|20.44|20.19|19.845|20.03||20.115|20.06|20.15|20.075|19.975|20.205|20.6|20.495|20.55|20.87|21.05|21.065|20.9|20.12|20.2|20.42|20.775
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||40.545|40.9|40.88|40.77|40.94|41.19|41.6|42.45|42.98|42.87|42.3|42.1|42.56|42.885|41.995|42.125|42.19|42.415|42.48|42.36|42.73|42.995|41.7|41.53|40.625|40.305|41.35|42.84|42.5|42.725|43.25|43.675|43.37|43.12|43.825|43.42|42.84|42.9|42.795|41.84|40.91|41.19|40.45|39.75|38.25|36.8|37.23|36.785|37.17|36.78|36.3|36.52|37.695|37.345|36.74|36.94|37.76|37.985|37.915|39.84|39.755|40.895|41.355|41.775|41.4|41.14|39.25|39.9|40.18|40.58|40.78|41.44|41.445|41.685|40.89|40.29|40.8|40.945|40.755|41.64|41.685|42.645|43.06|42.99|41.7|40.61|41.07|41.07|40.97|41.23|41.76|41.42|40.965|40.99|41.2|41.425|41.735|41.98|42.25|42.425|42.015|42.1|43.075|43.23|42.43|42.03|42.55|43.365|43.695|43.73|44.57|44.795|44.03|43.29|43.43|43.34|43.39|42.1|42.06|42.675|41.95|42.62|42.85|42.52|42.56|41.935|43.185|42.98|43.48|44.6|45.615|46.8|46.33|47.135|48.88|49.35|49.525|49.2|48.605|48.295|47.75|47.2|47.405|47.59|50.995|47.8|47.02|46.79|47.3|47.4|45.6|44.75|44.58|42.8|42.63|42.555|42.86|42.59|43.15|43.5|43.8|43.87|43.73|43.6|44.47|44.635|44.49|45.04|44.77|44.64|44.3|44.9|44.9|43.995|43.565|43.595|43.76|43.045|42.975|43.115|43.19|43.235|43.5|43.88|43.845|42.9|43.125||43.72|43.1||||42|41.545|41.16|41.26|41.58|40.9|40.725|41.225|41.49|41.2|40.395|39.8|40.245|40.655|40.15|39.195|39.535|38.875|38.41|38.295|38.565|38.6|38.535|38.59|38.68|38.615|39.37|39|38.945|38.78|38.495|38.335|38.28|38.32|38.665|38.68|39.37|38.74|38.35|38.7||38.835|38.26|38.47|37.9|37.995|37.99|39.275|40.47|40.59|40.1|40.84|40.15|38.925|37.445|37.865|38.46|38.42
06233|13738|/equities/tatneft-p_rts|MOEX||611.6|612|611|607.1|597.1|596.5|596.9|608.8|617.8|625|604.8|600.4|599.3|592.5|581.8|573.7|570|562|565.5|562.4|537.8|533.5|523.9|526.5|523.7|521.9|520.3|519.3|509|514|535.5|556.3|562.8|558.6|543.6|535.7|524.8|514.5|518|514.9|510.9|508.8|499.3|481.2|486.6|486.1|477.7|463.8|443|429.8|425|439.7|453.5|467|463.7|450.5|470.7|469.7|443|435.4|438.6|463.3|481.5|494.5|489.4|472|456.7|473.8|479.5|503.7|507.4|511|517.2|543.5|558.8|558.8|568.5|573|569.4|579.5|575.4|580.3|583.5|578.7|573.2|570|575.3|570.8|570.2|587.9|597.2|598|591.1|592.9|589|578.8|581|577.6|568|552.4|546.6|539.5|550.2|551|550.4|546|555.4|569.7|579.4|569.8|567.2|567|561|556.4|554.9|556.5|557.8|557.2|568.2|590|571.9|581.3|575.9|599|590|594.6|596.6|599.5|614.7|616.2|616.4|608.4|601.5|606|618.1|610.6|614.4|598|594|599|597.2|603.2|592|609|651.1|601.9|589.1|595.5|610.6|574.4|520.5|521.5|518.6|521.9|520.5|520|525.9|524.9|527|527.7|526.4|532|525.6|526.6|533|536.5|542.2|547|542.8|551.8|552.7|557.6|546.8|538.5|539.3|540|541.4|537.2|527.7|531.4|530.8|529|526.5|524|529|527.7|536.9||543.5|542.7||||541.9|549|541.7|532.8|536.8|537.4|550.4|557.8|565.5|569|568.8|567.2|573|571.4|564.4|568.9|571|570.5|554.9|552|560|566.6|563.7|559|566.6|570.1|594.9|595|606.8|569|537|519.3|521.5|523.1|531.8|531.9|537.6|532.4|521.7|525.6||525.8|518.7|517.2|511.8|495.7|520.7|532.8|539.8|555|569.6|573|565.4|549.8|528.5|543.7|565.8|577.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||641.9|643|640|636.1|623.3|624.8|623.5|634.2|648.4|656.5|637.1|630|625.6|615.9|597.4|594|590|580|584.9|582.8|559.6|548.6|534.5|539.3|532.9|533|531.7|533.9|521.7|519.4|549.7|571|576.7|573.5|561.8|547.6|542|530.6|534.2|532.8|527|524.6|516.8|506.9|519.6|517.9|504.7|488.1|461.1|446.8|446.5|465.5|476.7|492|487.8|474|494.9|493.2|467.2|456.7|467.4|490.8|509.7|526.7|523.4|503.3|481.5|499.2|508.6|538.5|540.8|543.5|546.9|577.8|597.4|596.7|609.2|611.7|606.9|615.7|612.8|616|620.3|616.4|614.1|610|615.8|609|609.8|629.3|640.3|639.5|626|630.1|627.2|610.4|607.8|610|601.8|584.9|576.4|570.4|582.8|584.7|583.3|577.4|585.6|599.4|611.4|604|607.5|607|601.7|594.5|584.4|595.8|604.4|606.4|618.8|642.3|627|642.1|635.3|664|652.2|661|665.4|666.8|681.9|683.6|680.8|668.1|658.4|658.8|670|657|662.7|645.5|635|642.4|641.2|651.5|637.4|656.9|694.1|646.7|629.7|628|643.1|607.8|547|543|544.4|548.1|543.9|546.1|550.3|547.9|551.4|553|553|555|551.2|552.7|558.9|564|568.9|576.5|571.1|580.2|581.9|589.1|579.4|573|569.3|570|570.5|566.7|556.8|563|566.2|565.5|562.7|559.3|564.9|564.8|575.8||582.2|580||||581.8|592.7|584.3|573.7|579.1|580.6|588.3|597.5|605.5|614|613.4|611.5|615.5|611.5|603.6|608.7|610.9|610|596|592.8|602.8|608|604|599.5|603|608.5|630|632.7|646.2|608.7|573.8|551.4|552.3|553.5|563.1|565.8|568.1|564.8|548.7|554.8||556.8|550|549.8|540.5|526.2|556.5|573.6|578.4|595.6|612.6|618.4|612|589.1|561|580.7|596|610.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||257.96|261.32|260.56|259.38|257.22|255.44|256.96|264.12|267|268|263.98|263.7|262.46|265.7|266.76|265.4|262.96|255.26|258.22|256.66|254.8|253.28|254.16|259|256.52|257.36|263.64|262.88|261.88|255.4|269.92|279.16|285.78|284.16|280.14|281.64|283|279.48|275.7|273.76|267.36|271.96|269.18|267|267|261.9|256.8|257.8|250.92|242.32|235.58|244.44|249.6|252.32|255.26|256.3|258|260.64|258.44|255.92|259.1|271.98|275.64|276.82|272.14|274.44|273.26|279.4|278.6|284.76|292.64|296.48|299.8|304.38|304.04|296|300.44|300.8|299.1|298.98|300.92|304.28|308.58|308.26|304.08|303.3|305.66|303.94|304.82|308.4|315.3|313.32|316.2|317|311.96|316|318.62|319.44|316.98|312.2|309.42|311.18|311|311|308.64|305.84|308.9|313.68|320.5|321.5|327.56|328.2|327.28|325.94|327.42|329.24|||||3208.6001|3204.8|3217.2|3243.2|3230|3265|3255.3999|3262.6001|3286.3999|3253.3999|3314.8|3335.3999|3349.2|3355.3999|3349.8|3403|3358|3375.8|3390.6001|3408.3999|3414.2|3391.6001|3401.2|3456.2|3432.2|3423.2|3423.8|3408|3429.3999|3472.3999|3487.8|3523|3516.8|3541.8|3524.3999|3529.6001|3543|3539.6001|3501.8|3492|3381.3999|3355|3341|3313.8|3310|3320|3362.8|3377.8|3385|3342.8|3382|3395|3349|3344.3999|3343.2|3345|3356|3339|3305|3302.8|3277.6001|3220.8|3226.3999|3245.6001|3261.3999|3256|3264.2||3306.8|3280.8||||3300|3334.2|3255|3177|3182.3999|3180|3205|3263|3265|3285.2|3279.8|3250.2|3282.3999|3305|3246|3247.3999|3243.8|3193|3129.6001|3112.8|3158.2|3148|3133.2|3107|3108.3999|3115|3133|3119|3120|3095|2998.2|2942.6001|2968|2972.2|2986.2|2983.8|3009.2|2983.6001|2984.8|3023.2||3003|3000|3004.8|2944.2|2946.6001|2902|2992.6001|2956.3999|3025.2|3144.6001|3171.6001|3162.6001|3140|2932.6001|2924.8|2938.6001|2964.6001
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||1.0065|1.025|1.03|1.0075|1.004|1.007|1.006|1.053|1.0645|1.068|1.0545|1.05|1.069|1.053|1.0435|1.058|1.052|1.0105|1.1|1.0575|1.037|0.958|0.9755|0.996|0.9865|0.9945|1.0385|1.0405|0.998|0.9955|1.0535|1.0915|1.134|1.1395|1.1495|1.15|1.1675|1.177|1.173|1.117|1.0695|1.119|1.131|1.0775|1.0885|0.942|0.9065|0.9165|0.917|0.844|0.804|0.8645|0.909|0.904|0.9|0.906|0.9405|0.937|0.9235|1.0045|0.99|1.0315|1.0345|1.0635|1.0495|1.062|1.093|1.128|1.1185|1.155|1.1815|1.1925|1.213|1.2345|1.238|1.1565|1.185|1.1645|1.163|1.24|1.2685|1.268|1.285|1.2855|1.306|1.305|1.3315|1.346|1.356|1.3745|1.3905|1.3885|1.3965|1.399|1.3905|1.4005|1.4275|1.436|1.4295|1.41|1.396|1.3865|1.388|1.3885|1.416|1.395|1.393|1.393|1.396|1.4155|1.433|1.4465|1.4515|1.443|1.4395|1.4415|1.448|1.4405|1.433|1.463|1.4645|1.466|1.4745|1.451|1.438|1.4525|1.463|1.458|1.4495|1.4625|1.4725|1.5|1.5085|1.47|1.4945|1.5145|1.51|1.52|1.536|1.5515|1.5465|1.555|1.5725|1.59|1.5595|1.592|1.58|1.5735|1.5865|1.629|1.631|1.624|1.619|1.631|1.6225|1.648|1.6595|1.664|1.658|1.633|1.5945|1.599|1.6045|1.579|1.6155|1.595|1.614|1.6645|1.6555|1.661|1.699|1.696|1.648|1.647|1.593|1.598|1.597|1.512|1.472|1.481|1.48|1.461|1.462|1.453|1.453|1.463|1.46||1.474|1.482||||1.499|1.531|1.502|1.46|1.474|1.48|1.511|1.508|1.5|1.518|1.511|1.508|1.521|1.538|1.514|1.513|1.51|1.499|1.477|1.449|1.495|1.503|1.5|1.495|1.52|1.54|1.526|1.49|1.479|1.45|1.396|1.37|1.389|1.397|1.405|1.41|1.425|1.424|1.391|1.415||1.431|1.438|1.436|1.384|1.384|1.39|1.418|1.409|1.457|1.533|1.569|1.539|1.492|1.38|1.385|1.39|1.41
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3740.5|3782|3785.5|3767|3725.5|3817|3774|3880|3920|3888.5|3850|3863|3873|3895|3879|3855.5|3745|3584.5|3659|3586|3530|3510|3574|3631.5|3628.5|3642|3748.5|3777.5|3762.5|3692.5|3868|3985.5|4020|4025|4028|4055.5|4066.5|4050|3989|3991.5|3973|4000|4032.5|3909|3921|3899|3709.5|3704|3648.5|3516|3409|3510.5|3559.5|3665|3698|3610|3668.5|3628.5|3511.5|3493|3535.5|3698.5|3716|3760|3658|3627.5|3598|3779|3802|3928|3985.5|4038|4061.5|4089.5|4071|4006|4048|4050|4004|3990|4032|4069.5|4112|4115|4042.5|4032|4055|4058.5|4014.5|4066|4132.5|4090|4088|4097|4094|4097|4145|4165|4149|4120|4070|4078|4102.5|4081.5|4088.5|4071|4069|4095|4213.5|4202|4357.5|4391|4359|4379|4340|4324.5|4349.5|4333|4187|4164.5|4198|4261|4290|4243|4195.5|4243|4279.5|4308.5|4308|4307.5|4302.5|4368|4372.5|4351.5|4430|4495|4518.5|4574|4538.5|4534.5|4554.5|4555.5|4583|4676|4660|4570|4612|4619.5|4679.5|4807.5|4827|4846|4825|4829.5|4807|4817|4870|4873|4929|4916.5|4848|4767|4720|4590|4615|4655.5|4708.5|4758|4775.5|4785|4828|4775|4775|4758|4803|4770|4779|4771|4688.5|4700|4641.5|4577|4620|4541|4510|4446.5|4467||4525.5|4563.5||||4590|4687|4538.5|4500.5|4519.5|4459|4489|4533|4494|4382|4388.5|4339.5|4350|4367.5|4361|4364.5|4372|4303|4233.5|4220|4239.5|4220|4194.5|4176.5|4168.5|4169|4187|4194.5|4180|4150|4016.5|3976|3989.5|4010|4059.5|4084|4118|4095|4085|4100||4104.5|4088|4080|4023|3888|3855|3952|3927.5|4028|4160.5|4208.5|4155.5|4073|3844|3868|3911.5|3954.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.93|13.5|13.91|13.8|13.28|13.17|13.52|13.35|13.23|13.21|13.41|13.33|13.51|13.74||13.75|14.43|14.32|15.15|14.99|14.64|14.53|13.66|13.36|12.92|13.03|12.94|12.79|12.63|12.87|12.91|13.04|13.04|13.19|13.51|14.03|12.46|12.63|12.72|12.68|12.28|11.78|11.69|11.82|11.49|11.06|11.73|11.96|12.02|12.44|12.19|12.13|12.3|12.37|12.34|12.28|11.89|11.78|11.92|11.89|12.08|12.23|12.14|12.64|12.71|12.71|13.39|13.34|13.22|13.31|13.45|13.27|13.38|13.47|13.62|13.45|13.26|12.84|12.63|12.23|11.98||12.11|12.33|12.57|12.65|12.92|12.92|12.65|12.67|12.43|12.41|12.22|11.43|11.37|11.36|11.48|11.24|11.62|12.2|13.16|12.71|12.8|11.99|12.08||12.23|11.83|12.15|12.45|12.32|12.42|12.93||12.86|12.94|12.41|12.55|12.55|12.44|12.37|12.19|12.07|11.55|11.93||12.05|12.6|12.51|12.3|12.44|12.46|12.57|12.46|12.62|11.89|11.88|11.95|11.88|11.77|11.48|11.61|12.06|12.68|12.69|13.38|13.88|14.45|14.74|15.18|15.48|15.48|15.18|14.96|14.98|14.89|14.83|15.2|||15.13|16.13|16.22|15.96|15.63|15.62|15.28|14.81|15.04|14.7|14.37|14.03|14.13|14.41|14.07|14.01|13.54|13.1|12.94|12.9|13|13.1|13.16|13.15|13.3|12.95|12.87|12.41|12.54|12.52|12|||12|11.86|11.9|||11.95|11.5|11.85|11.93|11.98|11.7368|11.7464|11.6126|11.4692|11.0582|11.45|11.58|11.9|11.9|11.62|11.4|11.44|11.7|11.6|11.45|11.38|11.48|11.02||11.16|11.1207|11.0578|11.0578|10.8963|12.13|12.24|12|11.67|10.63|10.65|10.57|10.65|10.69|10.61|10.68|10.65|10.73|10.68|10.56|10.39|10.4|10.14|9.86|9.78|9.5|9.5|9.61|9.54
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.39|15.55|15.58|15.61|15.5481|15.4586|15.6576|15.6975|15.8766|15.91|15.78|15.79|15.78|16.03||15.88|15.87|15.68|15.4|15.31|15.2|15.19|15.44|15.31|15.37|15.04|14.93|15.09|14.87|14.88|14.98|15.06|15.07|15.3|15.48|15.68|15.78|15.96|16.01|16.12|16.1|15.96|16.23|16.37|15.89|15.9|16.11|16.14|15.9|15.83|15.75|15.71|15.73|16|16.03|15.99|15.79|15.74|16.12|16.1|16.45|16.48|16.39|16.5|16.85|16.76|16.49|16.52|16.43|16.3345|16.2647|16.2946|16.6636|16.514|16.82|16.77|16.64|16.28|16.35|16.23|16.26||16.32|16.63|16.57|16.46|16.65|16.92|16.92|16.41|16.3|16.55|16.31|15.91|15.85|15.89|16.1|16.3|16.32|16.51|16.55|17.04|17.02|16.84|14.62||14.64|14.56|14.63|14.71|14.73|15|15.41||15.47|15.77|15.58|15.94|16.02|16.19|16.34|16.25|16.04|15.48|15.56||15.41|15.48|15.26|14.92|15|15.05|15.12|14.76|14.83|14.75|14.77|15.06|15.19|15.32|15.23|15.25|15.55|15.72|15.56|15.34|15.56|15.84|15.58|16.2|16.52|16.6|16.64|16.58|16.33|16.1|16.28|16.49|||16.41|16.77|15.95|15.79|15.5|15.57|15.52|15.43|15.39|15.18|14.97|15.06|15.12|15.25|15.14|15.11|14.8|14.34|14.21|14.17|14.14|14.28|14.24|14.1|14.04|13.96|13.8|13.72|13.85|13.76|14.02|||14.09|13.87|13.82|||13.57|13.3|13.32|13.4172|13.3888|13.5309|13.5972|13.313|13.84|13.65|13.74|13.76|14.11|14.21|14.15|14.35|14.02|13.96|13.77|13.81|13.92|13.87|13.71||13.86|13.9|13.83|13.84|13.75|13.66|13.65|13.26|13.29|13.24|13.29|13.16|12.94|12.92|12.66|12.14|12.15|12.39|12.26|12.18|12.27|12.35|12.45|12.4|12.24|12.1|12.1|11.93|11.87
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.29|5.34|5.32|5.41|5.02|4.95|5.08|5.09|5.04|5.06|5.36|5.29|5.5|5.68||5.57|5.43|5.35|5.36|5.1|4.99|4.97|5.13|4.9|4.75|4.67|4.32|4.22|4.06|3.94|3.84|3.88|4.06|4.2|4.32|4.7|4.82|4.89|4.9|4.75|4.75|4.69|4.7|4.7|4.36|4.18|4.05|4.02|3.97|4.09|4.05|3.83|3.8|3.91|4.19|4.24|4.08|3.98|3.99|4.03|3.66|3.55|3.78|4.13|4.23|4.18|4.31|4.34|4.45|4.56|4.43|4.56|4.62|4.75|4.82|4.72|4.7|4.79|4.91|4.86|4.94||5.09|5.15|5.16|5.22|5.29|5.28|5.17|5.3|5.55|5.58|5.39|4.97|5.11|5.31|5.6|5.73|5.55|5.53|5.66|5.62|5.82|5.73|5.86||5.94|5.96|6.19|6.21|6.15|6.56|7.03||7.32|7.89|7.75|7.63|7.24|6.3|6.24|6.04|5.99|5.73|5.75||5.54|5.69|5.35|5.66|6.07|6.28|5.39|5.25|5.16|5.03|5.05|5.03|5.07|5.06|5.1|5.16|5.31|5.4|5.16|5.19|5.22|5.32|5.41|5.57|5.73|5.68|5.72|5.77|5.69|5.73|5.78|5.7|||5.57|5.59|5.66|5.66|5.62|5.4|5.51|5.73|5.83|5.78|5.74|5.97|5.79|5.65|5.45|5.2|5.11|4.79|4.77|4.82|4.85|4.92|4.94|4.99|5.08|5.07|5.08|5.1|5.18|5.07|5.28|||5.33|5.4|5.41||5.36|5.46|5.34|5.36|5.45|5.49|5.78|6.16|6.29|6.5|6.48|6.81|7.05|7.39|7.37|7.05|6.74|6.46|6.14|6.2|6.24|6.15|5.73|5.75||5.69|5.53|5.43|5.3|5.95|5.65|5.69|5.34|5.2|5.28|5.33|5.29|5.56|5.87|5.79|5.59|5.54|5.62|5.42|5.41|5.42|5.34|5.24|5.2|5.35|5.45|5.55|5.56|5.83
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0078|0.0081|108.12|0.053|0.0761|889|1810|||2403|2708.45|2950||3400|6500|0.85|0.86|0.84|0.88|0.92|1.11|1.09|1.12|1.05|1.04|1.02|1.04|1.06|1.06|1.06|1.08|1.07|1.08|0.94|0.93|0.98|1.02||1.05|1.05|1.1|1.15|1.21|1.22|1.15|1.16|1.16|1.17|1.18|1.17|1.22|1.18|1.12|1.14|1.16|1.17|1.19|1.17|1.19|1.2|1.25|1.25|1.29|1.27|1.19|1.19|1.12
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||18.03|18.09|18.49|18.3021|18.154|17.4823|17.5712|17.5416|17.61|17.44|17.83|17.81|17.51|17.88||17.61|17.9|17.57|16.88|16.44|16.11|15.88|16.12|15.85|15.51|15.09|14.57|14.93|14.7|14.94|14.96|14.85|14.47|14.75|15|15.5|15.52|16.15|16.14|15.73|15.9|15.63|15.97|16.22|15.85|15.67|15.82|15.92|15.32|15.43|15.37|15.72|15.85|15.49|15.43|15.53|14.8|14.46|14.88|14.69|14.99|14.74|14.59|14.63|14.99|15.05|15.07|14.8868|14.7685|14.6404|14.3449|14.5025|15.25|15.18|15.78|15.58|15.52|15.28|15.53|15.4|15.68||16.16|16.66|16.47|16.64|16.68|17.28|17.26|17.43|17.04|17.15|17.08|16.29|16.92|16.84|16.96|17.35|17.67|18.05|18.36|18.49|18.59|18.06|18.22||18.27|18.54|18.54|19.04|19.07|19.19|19.18||19.47|20.33|20.12|19.87|19.74|19.41|19.74|19.28|19.31|18.31|18.74||18.72|19|18.4153|17.5289|17.748|18.1763|18.236|17.38|17.43|16.77|17.15|17.58|18.1|17.6|17.6|17.79|18.42|18.58|17.54|17.5|18.27|18.28|17.87|18.63|18.36|18.36|18.54|18.32|17.98|18.19|17.95|17.75|||17.61|17.49|17.68|17.63|17.7|17.09|16.28|16.44|16.78|16.61|16.9|16.82|16.6|16.25|15.91|16.14|15.99|15.66|15.22|15.27|15.31|15.2|14.78|14.45|14.64|14.81|14.43|14.61|14.57|14.04|13.72||13.89|13.6554|13.4512|13.4512|||13.63|13.45|13.45|13.4|13.72|14.3|14.61|14.66|14.55|14.32|14.24|14.5|15.08|15.14|15.22|15.17|15.05|15.11|14.78|14.72|14.22|14.1|13.89||14.06|14.29|14.58|14.6|14.56|14.22|13.65|13.12|13.15|13.25|13.25|12.91|12.94|12.76|12.75|12.79|12.76|12.78|12.98|12.69|12.63|12.63|12.8|12.71|12.73|12.88|12.73|12.81|12.88
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||63.1|63.86|64.32|64|63.77|61.6|61.67|61.2|60.98|61|61.07|61.1|59.84|61.3||59.82|60.13|58.78|56.75|55.12|54.21|54.37|55.77|54.52|53.43|52.33|51|51.45|50.85|51.43|51.2|50.61|50.44|54.44|53.4972|55.8725|55.9612|57.2819|57.8141|57.88|57.12|56.62|55.58|57.8|55.82|56.08|56.69|57.47|56.16|56.54|56.8|57.1|58.2|58.64|58.89|59.1|55.88|54.2|55.77|55.64|56.28|55.01|54.29|54.61|54.91|55.1|54.99|53.86|53.02|52.6|51.12|51.56|51.87|51.05|52.08|51.44|50.89|50.57|51.59|50.9|51.01||52.84|53.81|53.84|54.49|55.5|56.48|55.68|55.9|54.47|54.63|55.12|53.66|55.02|54.84|56.16|57.1|57.37|60.77|59.18|58.6|59.57|58.67|59.74||59.69|59.91|60.28|61.39|61.24|62.19|63.78||64.4|65.5|64.6|64.33|64.3|63.86|63.68|63.6|62.62|58.39|58.21||57.84|58.76|56.6|54.6|54.78|56.5|57.89|55.74|56.45|54.58|55.62|56.78|57.3|56.73|56.85|57.5|59.05|59.92|57.11|57.37|59.96|60.68|59|61.69|62.25|62.64|61.84|61.26|62.34|62.42|61.85|61.15|||59.59|59.46|60.08|61.12|60.27|60.74|59.47|60.93|62.99|61.49|61.14|62.75|62.79|62.14|60.63|60.26|60.14|57.99|55.36|54.92|55.27|55.22|54.68|54.31|54.56|55.69|54.49|54.25|54.97|54.26|53.42|||53.17|52.4811|52.7005|||53.0495|52.37|53.22|52.5423|52.6909|55.0783|56.4652|55.4746|55.23|53.58|52.69|53.24|56.98|57.31|56.14|55.18|54.26|54.28|53.08|52.88|51.95|51.67|51.88||52.26|52.92|53.64|54.14|54.7|53.8|53.68|52.06|50.59|50.97|50.55|49.1|49.4|49.72|50.1|49.59|48.11|48.41|48.13|47.7|47.63|47.3|46.99|46.44|47.46|48.36|47.26|47.74|48.02
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.96|12.94|12.51|11.96|11.86|11.93|11.92|11.79|11.71|11.74|11.92|11.67|11.75|11.77|11.62|11.42|||11.35|11.34|11.34|||11.4|11.24|11.41|11.24|11.31|11.95|12.07|11.87|11.71|11.39|11.19|11.25|12.07|12.12|11.87|11.67|11.46|11.47|11.22|11.19|10.99|10.91|11.02||11.09|11.18|11.32|11.44|11.57|11.39|11.36|11.03|10.75|10.79|10.7|10.4|10.43|10.56|10.6|10.5|10.2|10.21|10.18|10.08|10.07|10.01|9.93|9.8|10.02|10.14|9.87|7.78|7.82
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||39.07|39.23|39.23|39.82|41.21|40.86|41.05|40.95|40.6|40.11|41.25|41.48|42.41|42.79||42.28|42.98|42.13|40.89|40.84|40.21|39.63|39.45|38.97|38.26|37.64|37.04|37.61|37.51|37.3|37.18|37.68|37.59|38.2|38.64|38.81|39.6523|40.2138|40.347|39.6619|39.5382|41.49|41.49|41.25|41.38|42.45|42.67|42.84|41.71|41.43|41.44|41.33|40.73|40.54|40.42|40.39|39.5|39.07|38.96|38.73|38.97|38.76|39|39.58|39.35|39.17|39.3|38.84|38.98|38.96|39.54|40.12|39.47|38.19|38.42|38.28|38|36.84|36.45|35.87|35.59||35.11|35.31|35.51|35.4|35.02|35.39|34.77|34.74|34.86|34.95|34.91|34.25|34.22|34.5|34.65|34.4|34.57|34.67|34.75|35.05|35|34.7|34.3||34.19|34.03|34.16|34.58|34.4|34.95|35.32||35.3|35.43|35.23|35.62|36.18|36.39|36.41|36.42|36.3|35.47|35.94||35.48|35.33|35.03|34.81|34.73|34.95|35.03|34.72|34.81|34.67|34.9|34.97|35.12|35.58|35.22|34.59|34.76|34.97|34.38|34.2|34.77|35.17|34.53|34.93|35.21|35.19|35.17|34.92|34.32|34.3|33.93|34.4|||34.47|36.646|36.5714|36.5341|35.1634|34.837|37.7|38.12|38.61|38.1|37.7|38.05|37.98|37.75|37.33|37.34|37.35|36.27|35.59|35.36|35.15|35|34.9|34.91|35|35.15|35.37|36.11|36.22|36.09|36.51|||36.4|36.07|35.79|||35.62|35.53|35.74|35.95|35.5|35.78|36.16|35.66|35.5|35.45|35.38|35.6|35.5|35.3|34.99|34.83|34.61|34.74|34.69|34.83|34.14|33.7|33.48||33.71|33.85|34.07|33.95|33.49|33.62|34.14|34.39|34.26|34.35|34.13|34.4|33.3|33.05|32.85|32.88|32.76|32.41|32.27|32.29|32.35|32.17|32.31|32|32.06|32.48|32.77|32.75|32.99
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||15.82|15.95|16.44|16.3|16.08|15.95|16.14|16.14|16.31|16.2|16.38|16.33|15.97|16.29||15.87|15.89|15.64|15.3627|15.3027|15.1429|15.013|15.1529|14.82|14.58|14.38|14.1|14.44|14.39|14.53|14.63|14.89|14.86|15.1|15.17|15.54|15.72|16.11|16.5907|16.1542|16.1941|15.9448|16.3137|16.7222|16.31|16.23|16.51|16.52|16.2|16.12|16.09|16.24|16.33|16.56|16.64|16.54|15.79|15.52|15.76|15.63|15.6627|15.7019|15.479|15.4888|15.5476|15.7627|15.7627|15.68|15.6|15.49|15.38|15.53|15.64|15.4|15.93|15.68|15.46|15.13|15.33|15.19|15.29||15.34|15.55|15.5924|15.6224|15.7822|15.8321|15.6224|15.71|15.53|15.69|15.64|15.3|15.45|15.36|15.74|15.82|15.84|16.11|16.36|16.55|16.94|16.58|16.7823||16.8023|16.8123|16.9221|17.19|17.35|17.64|18.03||18.31|18.6|18.28|18.13|18.08|17.89|17.81|17.62|17.78|16.68|16.6479||16.6086|16.8473|16.572|16.4033|16.4732|16.6531|16.8|16.44|16.69|16.13|16.21|16.34|16.59|16.85|16.88|16.81|17.34|17.4|16.95|17.1|17.58|17.89|17.7|18.4026|18.9621|18.5525|18.7123|18.6524|18.79|18.79|18.52|18.26|||18.18|18.63|18.69|18.36|18.13|17.91|18.3|18.39|18.97|18.5627|18.5827|18.8824|18.7126|18.6626|18.15|18.13|17.75|17.05|16.5|16.38|16.26|16.26|15.87|15.67|15.81|15.96|16.09|16.21|16.54|16.2|15.7926|||15.8125|15.5306|15.5086|||15.5477|15.87|16|15.82|15.78|16.09|16.38|16.03|15.97|15.84|15.55|15.81|16.57|16.61|16.87|16.78|16.7626|16.8525|16.6826|16.7026|16.333|16.15|16.24||16.37|16.44|16.64|16.86|16.88|16.62|16.67|16.3|15.99|16.05|16.06|15.77|15.8126|15.5629|15.6128|16.0323|15.6628|15.7|15.55|15.36|15.27|15.35|15.44|15.11|15.06|14.83|14.81|14.52|14.7
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||17.95|18.1|18.66|18.44|18.23|18.11|18.26|18.25|18.46|18.44|18.59|18.55|18.15|18.49||17.98|18.12|17.81|17.5209|17.361|17.1313|17.0214|17.2711|16.81|16.52|16.28|16.04|16.47|16.36|16.54|16.66|17.03|16.9|17.25|17.32|17.82|17.99|18.41|18.8275|18.6387|18.6686|18.3395|18.6088|19.1404|18.81|18.64|18.99|18.97|18.64|18.51|18.48|18.54|18.68|18.99|19|18.87|18.05|17.79|18.15|17.94|18.0406|18.0799|17.8551|17.8061|17.8845|18.081|18.0511|18|17.93|17.82|17.59|17.82|17.98|17.69|18.27|17.99|17.75|17.41|17.62|17.51|17.57||17.62|17.9|17.7907|17.9305|18.2003|18.1803|18.0105|18.07|17.93|18.09|18.02|17.66|17.81|17.74|18.06|18.26|18.2|18.54|18.83|18.9|19.64|19.21|19.3606||19.4605|19.4904|19.6303|20.04|20.14|20.55|20.89||21.27|21.59|21.19|20.98|20.97|20.71|20.64|20.37|20.55|19.21|19.0819||19.0819|19.3092|18.9255|18.7716|18.7916|19.1812|19.46|18.94|19.28|18.71|18.74|18.93|19.2|19.48|19.65|19.59|20.27|20.25|19.74|19.83|20.39|20.69|20.5|21.3409|21.8804|21.3609|21.5707|21.4908|21.75|21.85|21.5|21.17|||21.12|21.62|21.6|21.18|20.94|20.7|21.27|21.42|22.12|21.581|21.621|22.0006|21.7009|21.651|20.94|20.98|20.58|19.82|19.29|19.08|19.07|19.07|18.52|18.38|18.51|18.72|18.89|19.1|19.43|18.97|18.4308|||18.4807|18.0848|18.0547|||18.1331|18.49|18.7|18.47|18.37|18.84|19.08|18.78|18.7|18.42|18.13|18.38|19.43|19.38|19.69|19.58|19.6807|19.7906|19.5808|19.5808|19.0913|18.89|19.08||19.18|19.23|19.5|19.74|19.84|19.56|19.63|19.19|18.73|18.87|18.83|18.49|18.6008|18.2611|18.351|18.84|18.371|18.4|18.2|18.02|17.95|18.06|18.16|17.75|17.7|17.42|17.35|17.03|17.22
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.49|20.63|21.15|21.32|21.35|21.28|21.36|21.61|21.8|22.15|22.61|22.59|23.05|23.23||22.86|23.42|23.28|22.52|22.52|22.35|22.38|22.22|21.96|21.78|21.09|20.58|20.84|20.44|20.32|20.43|20.99|21.26|21.77|21.69|21.86|21.98|22.06|22.16|21.97|22.09|22.1|22.22|22.06|21.77|21.72|22.2|21.7|21.02|21.34|21.3|21.7|21.98|21.74|21.72|21.84|21.22|21.55|22.26|22.52|22.55|22.76|22.4|22.23|22.33|22.41|22.55|22.45|22.76|23|23.03|22.82|23.24|23.23|23.47|22.6|22.26|21.82|21.87|21.97|22.59||23.28|23.76|23.09|23.5|23.68|23.37|23.38|23.34|23.24|23.25|23.11|22.53|23.02|23.05|23.66|23.73|23.49|23.58|23.24|23.02|23.23|22.72|22.94||23.17|23.45|23.8|24.18|24.24|24.6|25.05||25.49|25.55|25.63|25.49|25.4|24.88|24.78|24.44|24.56|23.64|23.53||23.52|23.63|23.31|22.64|22.5|22.44|22.78|22.24|22.26|21.69|21.86|22.36|22.74|22.71|22.7|22.6|23.1|23.16|22.92|23.02|23.5|23.78|24.04|24.96|25.1|25.16|25.36|24.62|24.3|23.76|23.29|23.68|||24.19|25.2|25.03|24.55|24.71|24.73|25.13|25.4|25.2|24.2|24.67|25.46|24.9|24.48|24.28|24.19|23.78|23.29|22.5|22.35|22.29|22.47|22.35|21.43|21.23|21.25|21.19|21.44|21.15|20.38|20.08|||20.22|20.61|20.49|||20.85|20.83|20.52|20.5|20.2411|20.1296|20.1854|19.4608|19.3865|20.63|20.44|20.5|20.91|20.79|20.45|20|19.76|19.56|19.19|19.16|18.72|18.55|18.3||18.45|18.46|18.49|18.33|18.47|18.3745|18.3075|18.3267|18.2884|18.432|19.33|19.01|19.04|18.61|18.29|18.29|17.96|17.85|17.77|17.81|17.8|17.66|17.73|17.29|17.35|17.42|17.37|17.39|17.29
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||21.77|22.24|23.07|22.89|23.38|23.23|23.03|22.74|22.33|22.26|22.97|22.91|22.65|23.21||22.73|22.97|22.67|21.2916|20.8743|20.2583|20.01|19.9007|19.63|18.86|18.77|18.23|18.27|18.04|18.48|18.38|19.17|19.44|20.11|20.19|20.4|21|21.44|21.59|21.58|21.36|21.2|21.06|21.01|20.67|20.82|21.08|21.13|20.88|20.54|20.83|20.82|20.73|20.64|20.67|20.67|20.06|19.7|20.1|19.87|20.28|20.02|19.99|20.17|20.41|20.45|20.25|20.06|19.9|19.75|19.63|19.7|19.8|19.42|19.97|19.66|19.56|19.18|19.47|19.34|19.65||19.87|20.18|20.4054|20.5544|21.031|21.3487|21.4878|21.69|20.97|21.05|20.78|20.52|20.8|20.72|21.09|21.45|21.77|21.85|22.17|22.12|22.6|22.17|22.36||22.32|22.12|22.66|22.92|23.09|23.45|24.14||24.53|24.9|24.66|25.29|25.49|24.83|25.05|24.89|24.8|23.49|23.68||23.53|23.8|23.22|23.07|22.99|23.8|24.32|23.96|24.29|23.46|23.73|23.84|24.19|24.34|24.68|25.25|25.67|25.51|25.03|25.16|25.93|26.47|26.29|26.9098|27.1791|27.6578|27.7376|27.3087|27.1097|26.9311|26.3756|25.6118|||25.59|26.89|25.22|25.42|24.94|24.55|25.25|25.42|26.09|25.45|25.64|25.9|25.53|25.08|24.66|24.59|23.49|22.56|21.6|21.49|21.54|21.66|21.5|21.82|22.01|21.9|21.89|22.08|22.16|21.96|22.2|||22.13|21.88|21.89|||21.75|21.55|21.65|21.81|21.74|22.14|22.04|21.99|21.82|21.7|21.72|21.77|22.9|22.9|22.7|22.5541|22.4116|22.5707|22.2126|22.2524|22.0485|22.2|22||21.92|22.39|22.62|23.08|22.7|23.52|23.59|22.99|22.92|22.9|22.7|22.38|22.14|22.18|21.84|21.45|21.08|20.88|20.95|20.85|20.71|20.76|20.91|20.9|20.61|20.7|21.16|20.97|21.28
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||2.94|3|2.93|2.96|3.09|3.23|3.39|3.34|3.25|3.12|2.97|2.9|2.83|2.89||2.88|2.76|2.76|2.83|2.74|2.75|2.99|3.08|3.02|2.97|2.93|2.87|2.74|2.76|2.79|2.83|2.91|2.8|2.91|2.97|2.93|2.98|3.08|2.85|2.75|2.74|2.85|2.82|2.88|2.87|2.94|2.88|2.76|2.77|2.7|2.63|2.73|2.66|2.61|2.71|2.84|2.82|2.73|2.8|2.79|2.63|2.44|2.33|2.35|2.41|2.38|2.27|2.17|2.15|2.16|2.05|1.83|1.97|2|1.83|1.55|1.55|1.61|1.83|1.81|1.73||1.65|1.65|1.87|1.98|2.01|2.03|2.08|2.12|2.13|2.16|2.2|2.26|2.31|2.32|2.3|2.32|2.39|2.45|2.61|2.68|3.02|2.74|2.57||2.42|2.41|2.42|2.43|2.42|2.65|2.8||2.59|2.48|2.46|2.53|2.62|2.51|2.33|2.09|2.12|2.12|2.14||2.12|2.25|2.36|2.42|2.54|2.45|2.5|2.24|2.22|2.04|2.12|2.29|2.43|2.44|2.53|2.63|2.7|2.8|2.94|2.97|3.02|3.01|3.02|3.18|3.33|3.22|3.12|3.15|3.15|3.13|3.38|3.51|||3.53|3.63|3.66|3.71|3.76|3.75|3.83|3.87|3.92|3.92|3.84|3.85|3.83|3.84|3.83|3.91|3.94|3.87|3.82|3.75|3.74|3.76|3.83|3.79|3.85|3.97|4.13|4.03|4.04|4.05|4.04|||3.8|3.72|3.78|||3.89|3.85|3.9|3.88|3.84|3.92|4.01|3.97|3.99|4.04|4.08|3.92|4.01|4.03|4.01|4.03|4.11|4.14|4.19|4.01|4.02|4.01|4.07||3.96|3.81|3.8|3.79|3.87|3.89|3.95|3.99|3.78|3.9|4.14|3.79|3.79|3.8|3.82|3.8|3.73|3.64|3.59|3.61|3.7|3.7|3.77|3.78|3.91|3.93|3.84|3.97|4.06
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||4.13|3.96|4.33|4.43|4.54|4.56|4.62|5.22|5.54|5.35|5.43|5.41|5.17|5.11||4.99|5.08|5.1|4.35|4.59|4.42|4.31|4.11|4.7|5.05|5.18|5.28|5.62|5.27|5.31|5.77|5.44|5.79|5.86|5.98|6.08|6.27|6|6.2|6.08|5.98|5.97|6.23|6.3|6.19|6.24|6.32|6.21|6.01|6.21|6.35|6.43|6.91|7.04|6.94|6.71|6.78|6.26|6.04|6.23|6.59|6.4|6.66|6.5|6.76|6.76|7.67|7.77|7.89|7.72|7.58|8.46|9|9.28|9.38|9.92|10.31|9.71|9.66|9.29|9.56||10.04|10.39|10.64|11.13|11.46|11.93|12.35|12.4|12.22|12.29|12.33|12.52|12.42|12.48|12.83|13.38|11.9|9.43|9.17|9.67|9.55|9.84|9.68||9.65|9.04|8.63|8.75|8.6|8.6|9.09||9.33|9.79|9.49|10.1|10.72|10.16|9.47|9.48|9.34|9.09|9.18||9.22|10.11|9.4|9.5|9.85|10.66|11.39|11|10.79|12|12.05|12.35|12.36|11.99|12.28|12.45|12.37|12.56|12.96|13.78|12.7|10.86|9.66|9.48|9.62|9.64|9.77|9.58|9.82|9.96|10.01|9.73|||10.03|10.89|10.97|10.34|9.61|9.5|9.56|9.62|9.49|9.27|9.58|9.76|10.26|10.27|9.81|9.61|9.14|8.51|8.33|8.37|8.8|8.83|8.67|8.38|8.53|8.47|8.07|7.99|8.18|7.77|7.98|||8.04|7.95|7.89|||7.98|7.98|7.8|7.5|7.58|7.69|8.55|7.96|8.02|8.14|8.04|8.09|8.44|8.2|8.16|7.64|7.92|7.7|7.76|7.92|8.2|8.18|8.25||8.75|8.02|8.13|8.19|7.78|8.14|7.78|6.56|6.54|6.77|6.77|6.62|6.83|6.84|7.07|7.31|7.23|7.31|7.15|6.99|6.65|6.5|6.49|6.33|6.71|6.76|6.6|6.52|6.54
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||16.64|16.57|16.83|16.73|16.67|16.32|16.33|16.48|16.52|16.53|16.74|16.69|16.38|16.43||16.0758|15.9514|15.8653|15.272|15.67|15.24|15.2|15.44|15.19|14.58|14.6|14.07|14.07|13.84|13.91|14.08|14.26|14.15|14.45|14.6|14.75|14.98|15.29|15.21|14.94|15.13|14.89|14.76|15.34|14.67|14.45|14.66|14.78|14.54|14.68|14.83|14.98|15.18|15.17|15.16|15.21|14.71|14.6|14.77|14.79|14.92|14.65|14.54|14.71|14.93|14.63|14.65|14.39|14.28|13.98|13.79|14.02|14.2|14.09|14.58|14.15|14.17|13.98|14.17|14.04|14.15||14.08|14.35|14.24|14.24|14.57|14.81|14.69|14.86|14.98|15.15|15.41|14.73|14.83|14.8|14.89|15.23|15.45|15.87|16.08|15.96|16.14|15.77|16.2||16.1|15.88|16.01|16.5|16.53|16.95|17.32||17.5677|17.757|17.6075|17.7171|17.55|16.99|17.14|16.7|17.3|16.13|16.26||16.26|16.72|15.97|15.41|15.4|15.62|15.82|15.42|15.67|15.23|15.37|15.41|15.48|15.29|15.31|15.61|16.13|16.25|15.71|15.92|16.28|16.39|16.18|16.76|16.76|16.99|17.12|17.05|16.72|16.54|16.34|16.56|||16.47|17.15|17.47|17.4|17.25|17.19|17.06|17.36|17.45|17|16.86|17.17|17.04|17.33|17.2|17.26|16.78|15.9|15.37|15.37|15.26|15.35|15.28|15.3|15.56|15.71|15.54|15.47|15.62|15.2|15.16|||15.16|15.13|15.14|||15.09|15.15|15.19|15.05|15.11|16.08|16.32|16.02|15.67|15.5914|15.3834|15.6409|16.4433|16.7206|16.6|16.43|16.21|16.26|16.27|16.3|16.22|16.03|15.93||16.06|15.99|16.18|16.26|16.33|16.47|16.7|16.29|16.2|16.2|16.4|16.28|16.27|15.96|15.61|15.89|15.74|15.62|15.44|15.39|15.31|15.14|15.16|14.57|14.38|14.26|14.08|14.16|14.2
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.92|11.07|11.25|11.3|11.3199|11.2006|11.3298|11.2801|11.33|11.32|11.54|11.54|11.7|11.79||11.29|11.31|11.07|10.99|10.73|10.51|10.44|10.63|10.52|10.23|10.17|10.22|10.34|10.35|10.27|10.64|10.34|10.49|10.76|10.97|11.17|11.27|11.4|11.46|11.42|11.36|11.23|11.21|11.42|11.21|11.18|11.23|11.24|11.08|11.19|11.29|11.15|11.2|11.2|11.38|11.39|11.08|10.94|11.13|11.03|11.07|11|10.84|10.93|11.05|11|10.95|10.8|10.8872|10.7206|10.603|10.5344|10.6324|10.77|10.97|10.92|10.89|10.81|10.93|10.91|10.93||11.05|11.1|11.05|11.13|11.24|11.35|11.28|11.37|11.32|11.55|11.68|11.45|11.54|11.37|11.41|11.47|11.82|11.83|11.96|12.01|12.23|12.29|12.41||12.441|12.5489|12.5587|12.8433|13.36|13.46|13.74||13.8|13.7|13.64|13.7|13.85|13.87|13.81|13.68|13.39|12.92|12.95||12.88|12.72|12.67|12.47|12.49|12.52|12.62|12.3063|12.3357|12.3848|12.0315|11.8548|12.11|12.01|11.98|11.79|12.1|11.98|11.81|11.64|11.79|11.86|11.61|12.07|12.29|12.43|12.44|12.2|12.07|12.03|11.87|11.83|||11.77|11.92|11.97|11.49|11.43|11.57|11.68|11.78|11.87|11.62|11.54|11.6|11.74|11.7|11.75|11.77|11.53|11.16|10.86|10.84|10.86|10.88|10.78|10.91|11.02|11.11|11.09|11.13|11.33|11.28|11.28|||11.3|11.15|11.2|||10.9915|10.7593|10.7014|10.9139|10.8843|11.0717|11.34|11.21|11.03|11.15|11.23|11.25|11.5|11.52|11.41|11.49|11.52|11.5|11.5|11.51|11.29|11.2|11.23||11.46|11.51|11.55|11.67|12.13|12.23|12.18|11.76|11.76|11.92|11.83|11.61|11.52|11.35|11.25|11.18|11.07|10.91|10.94|10.83|10.8|10.89|11.07|10.87|10.74|10.77|10.83|10.75|10.67
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.22|2.3|2.42|2.4|2.39|2.3|2.38|2.47|2.42|2.37|2.41|2.42|2.43|2.52||2.47|2.49|2.47|2.38|2.33|2.27|2.31|2.25|2.2|2.2|2.13|2.1|2.16|2.15|2.2|2.22|2.19|2.08|2.15|2.22|2.3|2.24|2.37|2.38|2.39|2.35|2.32|2.25|2.23|2.15|2.11|2.16|2.18|2.21|2.26|2.28|2.28|2.34|2.38|2.44|2.41|2.26|2.19|2.27|2.31|2.34|2.37|2.34|2.26|2.33|2.33|2.33|2.3|2.35|2.42|2.37|2.35|2.4|2.35|2.45|2.47|2.48|2.39|2.45|2.45|2.45||2.46|2.52|2.52|2.54|2.59|2.62|2.55|2.56|2.53|2.56|2.59|2.51|2.59|2.6|2.64|2.64|2.68|2.81|2.9|2.92|2.89|2.76|2.78||2.81|2.89|2.92|2.9953|2.9555|3.055|3.2739||3.31|3.4|3.38|3.32|3.32|3.2|3.35|3.33|3.36|3.21|3.26||3.21|3.28|3.2|3.03|3.06|3.08|3.12|3.01|3.04|2.83|2.89|2.93|3.04|3.05|3.08|3.08|3.28|3.29|3.19|3.23|3.3|3.38|3.38|3.5|3.56|3.63|3.73|3.69|3.64|3.67|3.66|3.54|||3.54|3.73|3.8|3.77|3.86|4.02|4.07|4.33|4.6|4.59|4.56|4.64|4.65|4.75|4.6|4.48|4.39|4.08|3.68|3.71|3.73|3.73|3.75|3.65|3.72|3.73|3.64|3.6|3.37|3.26|3.2|||3.18|3.24|3.21|||3.2064|3.1713|3.1801|3.1538|3.1976|3.3202|3.3903|3.3816|3.3115|3.2852|3.2764|3.3553|3.5568|3.5305|3.4517|3.4692|3.4166|3.4517|3.4604|3.4341|3.3728|3.3202|3.3202||3.3202|3.294|3.0749|3.1363|3.1363|3.1626|3.2326|3.1363|3.2852|3.329|3.3728|3.294|3.3202|3.329|3.1976|3.1888|3.145|3.145|3.0749|2.9961|3.0224|2.891|2.9173|2.8034|2.707|2.6369|2.6282|2.6982|2.7158
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.47|14.52|14.27|14.18|14.01|13.85|13.85|13.77|13.89|13.82|13.66|13.6|13.32|13.26|13.11|12.86|12.61|12.71|12.57|12.56
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.89|3.95|3.91|3.78|3.75|3.69|3.72|3.7|3.64|3.69|3.87|3.91|3.89|4.03||3.85|3.92|4.02|4.1|3.94|3.77|3.8|3.82|3.75|3.63|3.64|3.52|3.39|3.35|3.41|3.31|3.32|3.33|3.46|3.7|3.8|3.91|4.09|4.19|4.15|4.11|4.01|4.02|4.08|3.95|3.9|3.94|3.95|3.82|3.89|3.95|3.94|3.99|3.94|4.1|4.07|3.89|3.87|3.9|3.92|3.83|3.8|3.7|3.71|3.76|3.81|3.84|3.75|3.81|3.7|3.49|3.55|3.57|3.34|3.46|3.41|3.41|3.44|3.51|3.6|3.64||3.8|3.97|3.92|3.97|4.1|4.37|4.33|4.4|4.39|4.49|4.34|4.37|4.59|4.55|4.72|4.8|4.96|5.21|5.49|5.32|5.43|5.35|5.2||5.06|5.2|5.24|5.16|5.13|5.19|5.36||5.32|5.53|5.55|5.61|5.63|5.54|5.72|5.51|5.67|5.27|5.43||5.42|5.6|5.39|5.2|5.21|5.4|5.54|5.37|5.44|5.27|5.33|5.29|5.6|5.64|5.77|5.94|6.27|6.24|5.85|5.85|6.06|6.13|6.08|6.24|6.66|6.69|6.88|6.9|6.89|6.57|6.49|6.33|||6.19|6.39|6.45|6.17|6.08|5.79|5.85|6.07|6.1|5.98|6.1|6.18|6.11|5.85|5.7|5.7|5.65|5.34|5.19|5.15|5.13|5.27|5.33|5.29|5.25|5.18|5.17|5.22|5.37|5.36|5.44|||5.4|5.4|5.47|||5.35|5.29|5.44|5.38|5.49|5.9|6.06|6.09|6.1|6.05|6.09|6.23|6.78|6.64|6.56|6.42|6.17|6.18|6.24|6.19|5.97|6.01|5.88||5.97|6.06|6.15|6.25|6.49|6.45|6.74|6.25|6.14|6.2|6.14|6.05|6.31|6.15|6.13|6.18|6.16|6.13|6.28|6.22|6.04|6.12|5.94|5.89|5.97|5.99|5.93|6|5.94
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||44.75|45.38|45.9|46.04|45.8|45.45|45.76|45.58|45.19|45.24|46.41|46.5|47.24|47.77||47.39|47.68|46.65|45.81|45.48|44.83|44.59|45.08|44.99|43.21|43.17|42.95|42.56|41.63|41.53|43.31|43.65|43.87|44.58|44.9|45.63|46.3|47.05|47.07|46.75|46.64|46.09|45.97|46.23|45.44|46.36|46.64|46.89|46.75|46.87|47.56|47.19|47.39|47.32|47.88|47.87|46.42|45.52|46.17|45.67|45.84|45.14|44.55|45.01|45.67|45.66|45.4|44.55|44.71|44.71|44.38|44.3|44.27|44.12|45.15|44.89|44.37|43.66|43.6|43.23|43.08||43.4|43.71|43.79|43.39|44.35|44.3|43.59|43.73|43.68|44.21|44.75|44.51|45.3|45.13|46.22|47.03|47.69|48.89|49.51|49.62|49.95|49.84|49.84||49.19|47.5547|48.8977|49.5554|50.5743|50.6299|55.44||56.49|57.21|56.86|56.48|56.1|54.95|53.99|53.03|51.33|49.15|49.32||49.25|49.32|48.9|48.03|47.41|47.21|47.55|47.09|47.18|47.59|47.78|48.8|49.13|49.05|48.96|48.74|49.39|49.99|49.35|47.88|48.3|49.09|48.4|49.82|51.13|51.65|51.19|51.16|50.1|49.99|50.02|51.12|||50.74|51.29|51|50.53|50.27|50.43|51.4|51.11|51.78|51.8|51.89|53.33|55.09|56.35|55.49|55.85|55.06|53.28|51.83|51.39|52.23|52.44|52.55|53.95|54.83|54.94|54.46|53.56|54.75|53.92|54.18|||53.91|53.44|53.88|||51.63|51.29|51.34|51.12|52.92|51.97|51.82|50.23|49.2|49.27|49.27|49.34|50.9|50.54|49.87|49.85|48.87|49.13|49.29|49.15|48.3|48.28|48.18||48.04|47.58|46.59|46.24|46|45.7|44.82|43.7|43.24|43.05|43.21|43.33|42.7|41.85|41.78|41.92|41.78|41.71|41.15|41|40.82|40.31|40.35|39.82|39.51|39.21|39.72|38.56|38.35
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||1.45|1.39|1.41|1.43|1.43|1.42|1.55|1.6|1.61|1.63|1.65|1.67|1.8|1.92||1.94|1.87|1.87|1.86|1.86|1.81|1.79|1.81|1.74|1.63|1.59|1.56|1.49|1.44|1.4|1.35|1.31|1.39|1.44|1.51|1.55|1.67|1.56|1.45|1.46|1.31|1.31|1.32|1.4|1.4|1.37|1.33|1.29|1.18|1.22|1.36|1.39|1.39|1.4|1.27|1.29|1.27|1.24|1.27|1.31|1.33|1.4|1.4|1.4|1.43|1.44|1.47|1.44|1.32|1.27|1.25|1.33|1.38|1.39|1.49|1.41|1.43|1.44|1.48|1.45|1.51||1.53|1.57|1.6|1.59|1.7|1.77|1.78|1.81|1.79|1.81|1.87|1.8|1.86|1.84|2.07|2.17|2.21|2.24|2.55|2.57|2.57|2.48|2.39||1.97|1.98|1.98|2.05|2.04|2.12|2.13||2.17|2.13|2.04|2.03|2.05|2|1.92|1.94|2.04|1.96|2.04||2.04|2.04|2.02|2.01|2.07|2.17|2.21|2.12|2.16|1.98|1.97|1.97|1.99|1.98|1.99|2.06|2.11|2.12|2.03|2.11|2.15|2.17|2.15|2.27|2.34|2.31|2.39|2.46|2.46|2.47|2.39|2.48|||2.75|2.75|2.73|2.54|2.55|2.58|2.65|2.58|2.57|2.59|2.63|2.67|2.75|2.7|2.53|2.46|2.53|2.45|2.64|2.65|2.79|2.7|2.68|2.6|2.64|2.52|2.35|2.33|2.35|2.33|2.2|||2.19|2.15|2.07|||2.08|2.02|2.05|1.98|1.98|2|2.04|2.04|1.99|1.98|2.01|1.97|2.05|2.1|2.06|1.95|1.98|1.9|1.91|1.77|1.79|1.86|1.96||2.03|2.04|1.88|1.84|1.89|2.09|2.05|1.86|1.86|1.94|1.95|1.92|1.92|1.89|1.86|1.86|1.87|1.91|1.81|1.71|1.7|1.71|1.72|1.69|1.74|1.75|1.73|1.79|1.76
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||27.04|27.07|27.79|27.52|27.95|26.67|27.1|26.99|25.92|25.62|26.27|26.17|25.5|26.29||25.81|26.34|26.45|25.14|24.29|24.49|24.28|25.1|25.03|24.09|23.49|22.6|21.93|21.8|21.77|21.4|21.14|20.84|21.64|21.7|22.11|22.75|22.33|22.04|22.11|21.81|21.76|21.39|22.26|21.32|21.03|21.15|21.69|21.32|21.81|21.92|22.53|23.02|23.04|23.02|23.46|22.33|22|22.82|23.31|23.7|23.47|22.97|23.13|23.48|23.59|23.27|22.71|21.69|22.11|22.19|21.42|21.99|21.75|22.55|21.85|21.4|20.68|21|20.58|20.9||22|22.85|22.68|22.68|22.8|22.8|22.7|22.74|21.97|22.4|22.55|21.73|22.02|21.95|22.56|22.88|22.44|22.44|23.31|23.25|23.97|22.99|23.61||23.75|24.09|24.72|26.96|27.42|27.3|27.64||27.93|28.36|27.96|28.11|28.55|28.2|28.59|28.35|28.39|26.73|27.76||27.86|28.72|27.88|26.62|27.33|27.98|28.72|27.37|27.22|27.05|27.61|27.81|27.65|27.41|27.92|28.01|29.15|29.17|28.15|28.46|29.63|30.42|29.64|30.69|31.38|32.1|32.07|31.81|31.94|32.17|31.76|31.82|||30.89|31.43|31.6|31.51|31.56|31.54|31.49|31.95|32.17|30.64|29.98|30.55|30.54|30.02|28.3|28.17|27.49|26.49|25.39|24.85|24.7|25.32|25.18|24.78|24.83|25.1|24.72|25.07|26.32|25.35|25.95|||21.0745|20.779|29.63|||29.82|29.8|30.57|30.95|31.2|32.86|33.61|33.8|33|32.65|33.0738|33.3136|36.0152|35.3052|34.2264|36.83|36.11|35.97|35.08|35.22|34.93|34.65|34.35||34.47|34.66|35.32|35.25|34.7|34.98|34.85|34.28|33.64|32.16|31.76|30.95|30.77|30.54|30.36|30.32|30.25|30.74|30.37|30.13|29.89|29.87|29.9|28.77|29.23|29.11|28.96|29.3|29.24
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.71|5.78|5.75|5.72|5.8|5.62|5.62|5.61|5.49|5.51|5.66|5.65|5.71|5.88||5.67|5.68|5.63|5.35|5.3|5.28|5.29|5.26|5.15|5.07|5.1|5.02|5.04|4.95|5.1|5.21|5.25|5.16|5.32|5.31|5.27|5.39|5.15|5.26|5.22|5.11|5.12|5.12|5.22|5.11|5.09|5.03|5.03|5.03|5.14|5.21|5.25|5.23|5.13|5.03|5.02|4.9|4.85|4.89|4.96|5|5.05|5.01|5.05|4.99|5.11|5.17|4.95|4.88|4.91|4.84|4.9|4.91|4.84|4.88|4.77|4.77|4.73|4.75|4.6|4.61||4.74|4.81|4.82|4.81|4.93|4.99|4.93|4.95|4.94|4.98|5.03|4.78|4.95|5.09|5.27|5.51|5.65|5.79|5.93|5.92|5.44|5.28|5.28||5.27|5.2|5.25|5.38|5.41|5.46|5.66||5.89|5.98|5.95|5.94|5.7|5.62|5.5|5.37|5.27|5.06|5.07||4.95|4.94|4.71|4.64|4.63|4.8|4.84|4.73|4.74|4.56|4.6|4.7|4.77|4.75|4.79|4.83|4.9|4.91|4.78|4.96|5.19|5.28|5.27|5.4|5.61|5.68|5.76|5.74|5.7|5.72|5.67|5.67|||5.65|5.89|6.02|5.79|5.69|5.65|5.72|5.78|5.85|5.79|5.81|6.22|6.19|6.11|6.02|5.94|5.85|5.57|5.33|5.31|5.31|5.39|5.39|5.37|5.42|5.29|5.42|5.32|5.37|5.21|5.08|||5.12|5.15|5.26|||5.0625|5.0268|5.0536|4.7589|4.75|4.7946|4.8393|4.7946|4.7589|4.7946|4.7589|4.7768|4.9196|4.8661|4.8571|4.9375|4.7589|4.7679|4.6964|4.6786|4.5982|4.625|4.75||4.7946|4.8214|4.8036|4.8036|4.875|4.8482|4.8393|4.7946|4.8214|4.9286|4.8839|4.7232|4.8036|4.8125|4.7054|4.6964|4.6875|4.7589|4.7679|4.7321|4.7232|4.7679|4.7857|4.6161|4.5536|4.5268|4.5625|4.5179|4.6071
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.19|9.22|8.79|8.69|8.76|8.31|8.25|8.29|8.12|8.01|8.32|8.32|8.1|8.27||7.93|8.04|8|7.54|7.33|7.01|7.03|7.2|6.98|6.76|6.77|6.26|6.12|6.02|6.04|6.09|6.22|6.18|6.29|6.64|6.88|7.22|7.32|7.24|7.22|7.12|7.03|7.16|7.44|7.2|7.01|7.02|7.06|6.95|7.08|7.21|7.54|7.83|7.82|7.78|7.86|7.5|7.43|7.51|7.58|7.68|7.53|7.47|7.52|7.59|7.49|7.46|7.2|7.03|6.98|6.89|7.1|7.24|7.24|7.66|7.44|7.42|7.27|7.52|7.33|7.28||7.26|7.53|7.61|7.68|7.95|8.13|8|8.02|7.9|8|8.1|7.69|7.63|7.62|7.71|8.11|8.3374|8.6459|9.2917|9.1567|9.1567|8.71|8.84||8.86|8.92|9.02|9.32|9.33|9.61|10.09||10.28|10.45|10.32|10.43|10.26|9.96|9.95|9.65|10.02|9.31|9.35||9.3|9.38|8.9|8.32|8.31|8.39|8.44|8.36|8.43|8.42|8.71|9.11|9.42|9.29|9.29|9.58|9.87|9.99|9.61|9.7|10.27|10.32|10.36|10.86|10.77|10.81|10.93|10.9|10.97|10.97|10.78|10.56|||10.4|10.73|10.99|10.88|11|11.03|11.08|11.26|11.51|11.88|12.01|12.35|12.22|12.35|12.27|12.38|11.58|10.82|10.4|10.51|10.58|10.86|10.9|10.99|11.12|11.24|11.12|11.1|11.17|10.7|10.66|||10.68|10.44|10.46|||10.48|10.27|10.31|10.15|10.19|10.65|10.72|10.77|10.71|10.43|10.49|10.77|11.41|11.44|11.23|11.42|11.18|11.03|10.73|10.68|10.17|9.83|9.54||9.67|9.62|9.79|9.78|9.7|9.55|9.25|8.78|8.63|8.57|8.42|8.08|8.11|8.12|7.95|8.01|7.96|8.03|8.02|8.03|7.93|7.98|7.96|7.72|7.65|7.85|7.57|7.55|7.58
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||55.15|55.62|56.19|56.01|55.37|55.12|55.69|55.57|55.6|55.37|55.9|55.97|56.02|57.27||55.95|57.01|56.22|54.81|54.08|53.38|53.49|54.46|54.1|53.27|52.73|51.65|52.14|51.23|50.79|50.02|50.91|50.35|52.12|53.15|53.76|54.99|54.49|55.09|53.8|53.65|53.05|52.28|52.87|51.49|51.2|51.74|51.96|50.74|50.63|50.48|50.72|52.75|52.92|54.15|54.03|53.29|53.19|53.9|53.69|54.88|55.16|54.19|54.84|55.88|55.94|55.71|54.57|54.35|53.34|52.08|52.51|54.39|53.71|53.84|52.84|52.8|50.67|51.24|51.05|50.99||51.6|52.46|52.55|52.7|53.41|53.72|54.19|54.79|54.55|55.45|55.53|54.44|55.09|54.94|56|57.34|57.8|58.74|59.23|61.55|62.82|62.5|63.27||62.26|62.09|62.2|63.29|63.69|63.88|64.3||64.68|67.84|66.59|67.34|67.49|65.74|65.5|64.35|62.81|59.47|59.68||60.07|60.09|58.74|57.05|57.18|58.62|59|57.96|58.9|57.82|58.52|58.62|59.58|59.48|59.79|59.89|61.6|61.83|60.08|59.6|61.14|61.72|60.6|62.7|62.18|63.14|62.15|61.83|61.41|61.82|61.18|59.07|||58.7|59.8|59.99|59.92|58.79|57.97|57.49|57.23|57.2|56.09|55.4|56.41|55.65|54.5|54.64|54.97|55.41|52.89|51.51|51.01|51.92|51.84|50.93|50.7|51.54|52.22|51.36|51.95|52.35|50.4|51.15|||50.61|50.25|49.89|||50.58|51.51|50.2439|49.6466|50.2439|51.5818|65.49|64.09|63.65|65.08|65.29|64.7|67.84|66.87|65.06|63.84|62.76|64.12|64.6|64.23|62.71|61.67|61.18||61.54|61.44|61.42|61.3894|60.0607|61.7|59.4885|58.092|58.8|60.04|57.88|56.85|56.5|55.93|55.63|55.13|54.76|55.02|54.48|54.38|55.19|55.22|55.41|54.63|53.52|54.13|52.28|52.56|52.33
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.99||56.74|57.6|57.68|57.89|58.72|59|59.89|60|59.65|60.92|60.93|59.84|60.44|60.33|61.81|63.04|63.52|64.56|65.12|67.6|68.89|68.49|69.36||68.65|67.72|68.31|69.42|69.81|70.05|70.26||70.98|74.52|73.22|73.87|74.05|72.14|71.85|70.69|68.85|65.07|65.61||65.96|66.02|64.5|62.39|62.45|64.2|64.45|63.53|64.27|63.21|63.79|63.93|65|64.81|65.14|65.25|67.15|67.5|65.68|65.08|66.3|67.3|66.03|68.37|67.93|68.82|67.77|67.39|66.92|67.32|66.54|62.48|||62.22|63.15|63.41|63.59|62.51|61.88|61.15|60.7|60.82|59.49|58.5|59.12|58.69|57.34|57.9|58.78|59.14|56.44|54.86|54.3|55.13|55.08|53.93|54.1|54.69|55.23|53.98|54.49|54.93|52.92|53.4|||53.18|52.55|53.19|||53.09|53.6|54.0253|53.5571|53.7831|55.3894|69.1|67.85|67.38|68.35|68.71|68.31|71.5|70.44|68.84|67.73|66.85|68|67.48|66.97|65.24|64.45|63.83||64.32|65.33|64.15|63.9971|63.0095|64.82|62.9708|61.7025|62.19|63.35|61.07|60.45|59.86|59.49|59.21|58.7|58.1|58.1|57.47|57.57|58.01|58.36|58.55|57.45|56.45|56.85|55.25|55.5|55.42
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||102.05|99.53|99.12|99.26|98.573|96.8667|97.3656|97.2858|97.3157|96.85|97.18|97.07|96.47|96.21||95.43|93.93|94.04|94.1|95.6|98.52|98.06|98.3|99.07|98.35|99.73|101.22|102.79|101.37|100.51|99.69|96.83|96.76|96.4|101.22|93.37|93.18|93.5|91.85|90.71|87.46|87|88.43|88.86|87.29|83.8|84.24|84.73|84.25|83.88|83.01|83.4|82.84|83.2|84.46|85.62|84.36|83.99|86.39|86.8|85.4|83.86|83.13|82.62|81.82|82.27|83.11|80.66|78.6485|79.2065|79.5453|80.6613|79.8642|78.4|78.55|73.4|71.91|72.54|74.56|74.62|74.36||71.1|73.19|73.31|74.1|74.56|74.7|73.5|74.08|73.51|71.47|71.07|70.12|72.12|72.77|73.58|73.71|74.43|75.8291|81.9982|84.7678|84.5578|80.4284|81.25||77.61|78.95|78.95|78.97|79.46|80.2|83.49||85.07|87.25|86.45|88.34|89.15|87.69|86.7|86.5|87.39|82.1|82.37||81|82|77|74.49|75.35|76.37|78.76|77.01|77.98|76.27|76.11|77.48|78.45|78.56|75.8|83.54|85.32|86.75|82.96|87.6|92.3|92.74|92.5|93.7|93.45|94.36|94.71|95.49|96|96.7|94.84|95.37|||94.49|94.5|94.95|94.65|94.34|92.47|92.9|96.06|98.5|98.67|97.9|100.88|104.79|105.5|105.04|104.76|103.56|99.88|99.68|100.29|99.42|99.22|97.41|97.86|98.17|96.01|97.35|95.45|93.61|92.99|89.38|||90.69|89.9|89.88|||91.14|90.09|89.23|88.35|89.04|89.05|87.998|88.435|88.2035|89.4632|89.0069|86.9893|85.8308|87.86|86.87|85.99|84.7|84.04|84.19|83.25|83.11|83.55|86.75||86.64|84.82|85.05|83.61|85.51|87.15|88.18|87.76|87.84|87.58|87.23|87.2|88.77|88.5|88.38|89.88|89.86|87.55|86.83|86.47|85.8|85.91|81.75|81.87|81.18|82.29|82.66|78.88|78.4
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||51.78|52.41|53.36|53.34|53.19|52.3|52.7|52.21|51.85|51.51|51.98|51.87|51.57|52.22||51.84|52.75|51.56|49.67|48.34|47.87|47.75|48.24|47.56|46.05|45.16|46.16|45.11|44.11|44.25|43.98|44.62|45.32|46.2576|46.5346|47.7907|49.5907|50.7479|51.38|50.95|50.56|49.61|49.85|51.56|49.89|49.56|50.17|50.35|49.6|49.64|50.26|50.86|51.76|51.99|52.24|52.3|50.19|48.75|49.31|48.47|48.92|48.5|47.82|48.29|48.13|47.9|47.88|46.59|46.74|46.4|45.75|46.34|47.12|46.85|48.68|47.64|47.11|46.71|46.98|46.7|47.31||48.16|48.76|48.69|48.53|49.13|49.2|48.96|49.16|48.67|48.9|49.57|48.17|48.89|48.76|49.8|50.55|51.59|53.07|53.46|54.01|54.24|53.3|53.3||53.26|53.68|53.93|55.65|56|56.34|57.5||58.02|59.25|58.62|58.53|58.64|57.8|57.57|56.74|56.8|53.84|53.6||53.63|53.33|52.64|50.62|50.49|51.29|51.74|50.93|50.98|50.71|51.03|51.4|53.55|53.49|54.07|53.52|55.13|55.23|53.88|53.06|53.96|54.38|52.53|53.96|55.18|55.46|54.69|54.73|54.12|53.41|52.8|52.37|||51.77|52.2|52.91|51.51|51.56|50.63|51.19|51.59|52.38|52.49|51.85|53.33|54|53.41|52.08|52.54|51.33|49.09|47.4|47.01|47.07|47.34|47.33|47.33|47.71|47.94|47.74|48.08|48.97|47.75|47.59|||47.32|47.32|47.38|||47.35|47.34|48.21|47.6|47.57|49.2|50.2|49.36|48.96|48.21|48.03|49.06|51.67|51.06|49.78|49.63|49.46|49.72|50.1091|49.9702|48.5879|48.7764|47.9326||48.4443|48.6238|48.8482|48.7943|49.0636|49.1534|49.0636|47.8698|48.184|48.5879|48.3904|47.0619|47.1068|46.8555|46.7927|47.035|47.3043|47.8429|46.8106|46.0925|45.7694|45.8232|45.5809|45.0962|44.3781|44.028|43.5433|43.5523|43.6959
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||27.6|27.92|27.93|28.01|28.15|27.49|27.6|27.2|27.26|27.2|27.83|27.82|27.6|28.15||27.84|27.94|27.96|26.93|26.86|26.52|26.54|26.95|26.83|26.36|25.62|25.38|25.36|24.91|24.87|24.61|24.72|24.64|25.39|26.15|26.69|26.86|27.67|27.53|26.92|26.54|26.33|26.37|26.12|25.53|25.58|25.8|26.08|25.66|25.84|26.18|26.88|27.35|27.17|27.95|27.55|26.2|25.6|26.24|26.52|26.76|26.74|26.58|26.76|26.97|27|26.49|25.94|25.31|24.94|24.52|24.48|24.81|24.95|25.51|24.83|24.64|24.6|24.7|23.96|24.39||25.07|25.48|25.79|25.63|25.53|25.3|25.22|25.37|25.4|25.82|25.64|24.99|25.2|25.57|26.3|26.52|26.84|27.47|27.58|27.59|27.75|27.74|27.46||27.37|27.07|27.1|27.59|27.39|27.2|27.4||27.39|28.12|27.44|27.43|27.3|27.07|26.85|26.27|26.75|25.53|25.71||25.3|25.12|24.85|24.28|24.56|24.99|25.6|25.29|25.74|25.52|25.99|24.85|21.45|20.78|20.87|21.1|21.74|21.93|21.27|20.28|21.02|21.23|20.86|21.57|21.42|21.81|22.18|22.55|22.08|22.41|21.95|21.73|||21.55|20.7|21.2|19.88|22.19|22.07|21.72|21.2|21.6|21.23|21.29|21.7|21.65|22.4|22.54|22.79|22.54|21.74|21.03|20.87|21|21.5|21.32|20.78|20.79|21.06|20.53|20.33|20.68|20.2|20.41|||20.27|20.11|20.17|||20.26|19.99|20.32|20.06|19.99|20.76|20.89|20.56|20.31|20.1|20.01|20.33|20.81|20.94|21.2|21.07|20.55|20.12|20.38|20.28|19.42|19.42|19.07||19.31|19.43|19.57|19.62|19.4|19.5|19.72|19.5|19.2|19.15|19.18|18.84|18.8|18.31|18.2|18.15|17.96|17.88|17.45|16.87|16.78|16.76|16.89|16.89|16.82|16.52|16.66|16.57|16.64
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||29.21|29.49|30.69|30.71|30.94|30.9|31.04|30.85|30.83|30.53|31.18|31.05|31.11|31.08||30.64|30.74|30.25|29.79|29.61|29.09|28.98|29.29|28.96|28.08|27.95|27.7268|27.6876|27.8935|27.6091|27.7366|28.7|29.15|29.61|29.86|30.2|30.16|30.69|30.6|30.24|30.19|30.02|29.96|30.81|30.24|30.1|30.28|30.55|30.45|30.53|30.4|30.6|31.62|32.63|33.81|33.58|32.74|32.88|32.95|32.47|32.74|33|34.6|34.88|34.45|34.48|34.32|34.3|34.45|34.87|34.28|34.22|34.51|35.33|35.9|35.94|34.91|33.83|33.96|33.98|34.49||34.09|33.98|33.35|33.1|32.94|32.97|32.65|32.79|32.55|32.66|32.92|32.28|32.71|32.88|33.2|33.41|33.73|34.22|35.2|34.51|34.53|34.75|35.4703||34.8392|34.7702|35.3322|36.9|37.1|37.54|37.44||37.77|39.36|38.81|38.89|38.21|37.37|36.66|35.15|34.75|33.42|33.55||33.71|33.12|32.97|31.98|32.04|32.3|32.65|32.1|32.44|32.07|32.34|32.07|32.23|32.15|32.18|31.96|32.68|33.18|32.6|32.13|32.96|33.33|32.47|33.56|33.7|33.82|34.19|34.66|33.75|33.99|33.72|33.87|||33.99|34.96|35.19|33.92|33.74|33.8|33.79|33.96|34.15|33.59|33.52|34.05|33.85|34.07|33.5|33.86|33.61|32.41|31.24|30.9|31.02|31.1|30.98|31.35|31.37|31.09|31.26|31.53|31.8|31.62|31.8|||31.66|31.39|31.57|||31.18|30.95|31|30.752|30.5625|30.6921|31.081|30.752|30.55|30.5|30.69|30.43|31.26|31.36|31.3|31.07|30.77|31.99|32.32|31.7143|31.2429|31.0572|30.7572||30.8214|30.9857|30.9357|31.2786|31.8072|31.7572|31.4572|31.0572|30.7643|30.9857|30.2|29.5429|28.8429|28.6714|28.7357|28.7572|28.7286|28.4714|28.3072|28.2572|28.4929|28.5143|28.7929|29.1286|29.0286|28.8143|29.6429|29.6929|29.6286
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||39.92|40.3|40.74|40.86|40.48|39.57|39.9|40.03|40.09|39.8|40.04|40.1|39.24|40.02||39.54|39.5|38.99|37.8|37.4|36.9|37.09|37.68|37.38|36.66|36.12|35.76|35.34|34.83|35.03|34.9|35.62|35.97|36.9|37.2|38.52|38.96|40.05|39.82|39.17|39.36|38.66|38.87|39.8|38.85|38.68|39.16|39.63|39.28|39.72|40|40.29|40.97|41.09|40.97|41.03|39.69|38.99|39.3|39.3|39.79|39.8|38.9|39.29|39.99|40.01|39.57|38.29|38.26|37.72|37.07|37.52|38.28|38.44|39.73|39.24|39.09|38.86|39.3|39.32|39.55||39.81|39.28|38.85|38.55|38.95|39.05|38.68|38.61|38.2|38.39|38.99|38.4|39.12|38.78|39.77|40.88|41.61|42.29|42.98|43.64|43.84|43.07|42.78||42.68|42.46|42.95|44.44|44.35|44.17|45.13||45.51|46.32|45.75|45.43|45.1|44.76|45|44.16|43.98|41.38|40.71||40.87|41.32|41.18|39.99|39.89|41.53|42.57|41.63|41.86|41.28|41.68|40.77|41.41|40.96|40.98|40.88|42.38|42.51|41.03|40.68|41.75|42.1|41.06|41.98|42.72|42.9|42.68|42.44|41.93|41.76|41.33|41.22|||41.34|42.16|42.34|41.82|41.55|40.93|41.26|41.28|42.16|41.16|41.16|41.67|41.89|41.84|41.25|41.61|40.59|39.2|37.96|37.65|37.82|37.93|37.67|38.23|39.07|39.16|38.81|38.99|39.47|38.64|38.73|||38.56|38.3667|38.4863|||38.4265|38.49|39.44|38.86|38.67|40.04|40.86|39.86|39.25|38.76|38.87|39.46|41.5|41.28|40.51|40.22|39.74|39.97|39.83|39.86|39.15|38.98|38.95||39.15|39.47|39.63|39.84|39.65|39.56|39.5|38.27|37.86|37.71|37.2925|36.5899|36.3301|35.5602|35.4254|37.04|37.24|37.55|37.37|36.89|36.57|36.67|36.74|36.53|35.96|35.72|35.62|35.71|35.63
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.9|13.84|13.99|13.84|13.93|13.6|13.46|13.48|13.21|13.02|13.22|13.16|12.98|13.33||13.23|13.59|13.76|14.15|12.07|11.94|11.89|11.88|11.76|11.26|11.46|10.61|10.62|10.82|10.89|10.7|10.5947|10.4461|10.7731|10.7632|11.0506|11.27|11.57|11.6|11.42|11.49|11.49|11.41|11.98|11.57|11.51|11.69|11.83|11.89|12.11|12.21|12.3|12.74|13.18|13.21|13.46|12.75|12.63|13.03|13.35|13.44|13.31|13.19|13.32|13.41|13.53|13.75|13.59|13.18|12.96|12.95|12.9|13.6|13.36|13.62|13.63|13.11|12.61|12.8|12.65|12.43||12.97|13.29|13.23|13.27|13.37|13.33|13.25|13.42|13.25|13.42|13.46|12.79|12.87|12.83|13.2575|13.3667|13.1483|13.4064|14.3788|14.47|14.44|14.15|14.03||14.17|14.36|14.63|15.61|15.79|15.73|16.2||16.33|16.02|15.81|16.09|15.97|15.72|15.25|15.13|14.9|14.34|14.4||14.25|14.39|14.09|13.63|13.72|14.2|14.45|13.94|14.1|13.63|13.77|13.67|13.88|13.87|14.62|14.57|14.84|15|14.67|14.92|15.18|15.47|15.08|15.67|15.85|16|16.14|16.52|16.05|16.06|15.88|15.54|||15.32|15.9|15.85|16|16.18|16.13|16.28|15.67|15.83|15.39|15.29|15.92|15.79|15.75|15.45|14.77|14.64|14.27|14.06|14.32|14.45|14.56|14.69|14.43|14.62|14.99|14.75|14.14|14.43|14.1|13.97|||13.76|13.61|13.61|||13.88|13.75|14.18|14.11|14.17|15.25|15.63|15.54|15.59|15.83|15.4535|16.0591|16.7197|16.5702|16.3343|16.3029|16.1849|15.9411|15.5243|15.2569|15.2726|15.2018|15.249||15.3041|15.4169|15.574|15.4169|14.8113|14.6618|14.6768|14.2805|14.131|14.1833|14.0786|14.1459|14.2655|14.0637|13.8319|13.7272|13.2338|12.8599|12.7328|12.6805|12.7104|12.7029|12.4786|11.8431|11.8057|11.7085|11.8132|11.8655|11.7833
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||22.11|22.21|22.17|22.11|22.16|21.53|21.6|21.44|21.52|21.63|21.37|21.19|21.05|20.9||20.46|20.1|19.72|20.11|19.72|18.87|18.87|18.68|18.64|18.7|18.71|18.32|18.46|18.37|18.28|18.39|18.43|18.33|19.1677|18.5904|19.3047|16.9858|17.3967|17.67|17.34|17.26|17.06|17.2|17.08|16.59|16.57|16.69|16.83|16.59|16.73|16.82|16.58|16.65|16.5|16.57|16.46|15.75|15.59|15.8|15.8|15.85|15.78|15.5|15.48|15.73|15.64|15.55|15.26|15.15|15.06|14.95|15.04|15.02|15.05|15.42|15.32|15.17|15.21|15.21|14.73|14.95||15.12|15.5|15.47|15.76|16.11|16.4|16.12|16.05|15.74|15.83|15.92|15.62|15.74|15.8|16.14|16.28|16.57|16.72|16.8|16.89|16.96|16.58|16.34||16.27|16.16|16.03|16.33|16.41|16.58|16.73||16.83|17.13|17.14|17.64|17.72|17.34|17.03|16.83|16.55|15.97|15.99||15.93|16.15|16.08|15.75|15.64|15.6|15.86|15.54|15.6|15.38|15.46|15.59|15.81|15.8|15.94|16.1|16.35|16.45|16.04|16.46|16.65|16.81|16.71|17.04|17.24|17.65|17.76|17.89|17.8|18.1|17.97|17.77|||17.6|17.34|17.24|17.06|17.05|16.96|16.99|16.96|17.24|16.99|16.85|17.23|17.31|17.18|16.92|16.9|16.73|16.38|15.64|15.68|16.02|15.83|15.56|15.5|15.64|15.87|15.53|15.64|15.74|15|15.1|||15.05|14.88|14.96|||15|14.67|14.81|14.73|14.92|15.15|15.3|15.14|14.98|14.93|14.56|14.79|15.38|15.39|15.33|15.3312|15.3026|15.4074|15.1598|14.798|15.28|15.56|15.62||15.7|15.74|15.95|15.99|16.16|16.19|15.97|16.03|15.76|15.17|14.93|14.6|14.75|14.64|14.55|14.85|14.76|14.64|14.58|14.64|14.45|14.93|15.1|15.58|15.57|15.48|15.53|15.54|15.57
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.2|11.38|11.49|11.49|11.6|11.69|11.78|11.63|11.65|11.53|11.7|11.52|11.23|11.28||11.27|11.42|11.13|10.6|10.65|10.54|10.55|9.97|9.84|10.2|10.15|10.12|10.9921|11.0812|10.9921|10.9427|11.0317|11.07|11.08|11.2|11.26|11.56|11.55|11.52|11.23|11.03|10.96|10.96|10.97|10.67|10.62|10.67|10.53|10.32|10.56|10.53|10.54|10.57|10.26|10.31|10.21|9.98|9.7|9.67|9.69|9.56|9.46|9.31|9.35|9.52|9.59|9.67|9.54|9.58|9.66|9.68|10|10.36|10.4|10.77|10.65|10.48|10.37|10.4|10.39|10.3||10.45|10.57|10.02|10.29|10.44|10.38|10.46|10.55|10.47|10.31|10.3|10.1|10.23|10.2|10.34|10.4176|10.3085|10.3978|10.4375|10.4673|10.59|10.26|9.96||10.07|10.09|9.91|9.64|9.63|9.59|9.59||9.54|9.7|9.64|9.62|9.53|9.49|9.6|9.54|9.23|8.85|8.98||8.87|8.95|8.54|8.28|8.26|8.36|8.35|8.24|8.22|7.91|7.92|7.95|8.1|8.15|8.27|8.34|8.6|8.5399|8.4504|8.5995|8.8183|8.8978|9.06|9.31|9.47|9.64|9.68|9.69|9.81|9.76|9.74|9.72|||9.98|10.29|10.4|9.96|10.01|9.92|10.09|10.24|10.31|10.06|10.01|10.61|10.68|10.51|10.33|10.32|10.38|9.93|9.71|9.65|9.73|9.76|9.7|9.56|9.32|9.27|9.28|9.3|9.29|9.09|9.06|||9.04|9.17|9.12|||9.12|9.21|9.15|9.0377|8.9852|9.0227|8.8277|8.7077|8.6852|8.5802|8.3927|8.4302|8.5877|8.6102|8.5577|8.3477|8.3252|8.3252|8.3102|8.3477|8.1752|8.0852|7.9877||8.0402|8.0402|8.1152|8.1527|8.3327|8.2877|8.3402|8.2497|8.235|8.3234|8.2718|8.058|8.1023|8.176|8.1833|8.1539|7.8811|7.8074|7.8516|7.7705|7.8295|7.8663|7.7926|7.7336|7.623|7.6968|7.6083|7.6525|7.483
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||25.02|25.41|25.67|25.66|25.78|25.98|26.28|26.04|25.97|25.7|26.25|26.01|25.7|25.84||25.68|25.89|25.49|24.36|24.38|24.28|24.14|22.99|22.45|23.25|22.83|22.43|24.5217|24.7691|24.6207|24.6405|24.9176|24.94|25.01|25.35|25.71|26.24|26.44|26.31|25.63|25.33|25.08|25.29|25.45|24.64|24.45|24.41|24.09|23.77|24.25|24.24|24.37|24.42|23.35|23.35|23.1|22.82|22.15|22.05|21.9|21.57|21.38|21.04|21.16|21.52|21.54|21.88|21.63|21.75|21.92|21.99|22.82|23.5|23.72|24.55|24.11|23.82|23.53|23.87|23.89|24.01||24.24|24.65|23.26|23.48|24.04|24.05|24.18|24.23|24.01|23.62|23.67|23.27|23.6|23.54|23.79|23.9848|23.568|23.8558|23.8955|24.2527|24.61|23.75|22.77||22.95|23.09|22.77|22.01|22.03|21.85|21.84||21.64|22.23|22.09|21.87|21.62|21.35|21.57|21.36|20.63|19.81|19.99||19.81|19.92|19|18.55|18.45|18.68|18.57|18.28|18.27|17.48|17.54|17.59|17.94|18.07|18.3|18.57|19.03|18.9489|18.7798|19.1877|19.7347|19.8243|20.25|20.9|20.99|21.5|21.59|21.54|21.87|21.72|21.67|21.72|||21.65|22.63|22.84|22.35|22.33|22.17|22.51|23.02|23.22|22.69|22.77|24.03|24.08|23.73|23.29|23.35|23.7|22.6|22.2|22.1|22.35|22.38|22.29|21.91|21.39|21.32|21.4|21.38|21.24|20.94|20.62|||20.73|20.87|20.81|||20.76|20.81|20.67|20.57|20.66|20.76|20.48|20.05|19.97|19.68|19.15|19.31|19.77|19.81|19.73|19.23|19.25|19.26|19.15|19.25|18.88|18.75|18.58||18.78|18.74|18.88|18.95|19.28|19.18|19.1|18.9678|18.9185|19.1156|19.0072|18.4948|18.88|18.94|19.21|19.25|18.66|18.45|18.47|18.33|18.36|18.58|18.42|18.16|17.9|17.99|17.78|18|17.68
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0099|0.0115|0.0116|0.0116|0.0116|11.58|11.55|11.57|11.69|11.7|11.55|11.5|11.55|11.53|11.55|11.52|11.52|11.5|11.5|11.49|11.74|11.35|11.3|11.3|11.39|11.34|11.45|11.45|||11.45|11.45|11.4|11.4|11.4|11.4|11.42|11.43|11.37|11.38|11.49|10.5|10.64|10.35|10.33|10.25|10.25|10.22|10.24|10.16|10.13|10.04|10.01|9.95|10|6.51|6.27|6.16|6.16|6.17|6.15|||6.18|6.2|6.17|||6.19|6.1|6.11|6.12|6.12|6.1|5.89|5.78|5.65|5.3|5.19|5.2|5.2|5.2|5.2|5.19|5.17|5.35|5.34|5.12|5.18|5.2|5.28||5.28|5.29|5.39|5.48|5.5|0.0059|4.99|5.03|5|5.15|5.36|5.24|5.25|5.33|5.26|5.35|5.42|5.49|5.57|5.62|5.73|5.88|5.8|6|6.01|5.88|5.58|5.12|5.05
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.53|6.67|6.9|6.81|6.71|6.36|6.6|6.74|6.75|6.83|7.46|7.42|7.21|7.48||7.42|7.39|7.02|6.83|6.68|6.6|6.64|6.73|6.49|6.58|6.61|6.52|6.89|7.08|7.09|6.78|8.81|9.86|10.54|10.82|11.52|11.26|11.9|12.2|11.96|11.34|11.04|10.76|10.72|10.55|10.5|11.32|11.63|11.58|11.63|11.47|11.01|11.17|11.19|10.72|10.67|10.21|10.2|10.48|10.56|10.7|10.86|10.55|10.49|10.37|10.38|10.42|10.53|10.72|10.79|10.7|11.02|11.37|11.47|12.22|11.93|11.79|11.47|11.53|11.23|11.39||12.06|12.43|12.42|12.53|12.79|13.04|12.6|12.55|12.64|13.2|13.44|13|12.97|13.15|13.58|14.42|13.23|12.04|12.67|12.3|12.4|12.29|12.8||12.84|12.16|13.07|14.2|14.17|13.31|12.78||12.58|12.95|13.05|13.05|13.29|13.49|13.38|11.94|12.04|10.8|11.35||11.15|10.55|10.45|9.94|10|10.23|10.22|9.75|9.97|9.4|9.73|8.54|8.95|8.96|9.43|9.59|9.61|9.76|9.57|9.9|10.03|10.36|10.31|10.42|11.12|11.18|10.58|10.49|10.47|11.04|11.05|10.5|||10.71|11.36|11.55|11.74|12.03|11.99|12.5|12.82|13.26|13.08|13.5|13.91|14.1|14.09|13.97|13.98|14.58|13.97|13.73|13.66|13.45|14.03|14.34|15.27|15.46|15.96|16.28|16.63|16.68|15.25|14.88|||15|14.94|14.55|||14.58|14.52|14.53|14.55|14.55|15.2|15.48|14.95|14.43|13.78|13.82|14.79|15.61|15.55|14.79|14.76|14.41|15.1|16.03|17.24|17.38|17.77|17.8||17.46|17.9|19.07|20|22.5|32.77|31.83|31.42|31.65|31.57|31.68|30.8|31.69|31.87|32.18|32.67|32.79|33|32.86|32.71|32.75|33.05|33.51|33.27|33.33|33.62|33.76|34.52|36.03
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.85|24.68|25.11|24.99|24.33|23.9|23.86|23.77|23.7|23.59|23.19|23|23|23.75||23.28|23.18|22.6|22.27|21.82|21.48|22|22.29|21.87|21.6|21.41|20.9|21.1|21|21.7|21.84|22.07|21.72|21.98|22.04|22.33|21.48|22.01|22|21.62|22.2|21.65|21.67|21.68|21.06|20.51|20.52|20.53|21.42|21.82|21.22|21.48|21.03|21.1|21.07|21.14|20.44|20.67|20.82|20.96|21.6|21.02|20.88|21.14|21.48|21.307|21.2378|20.734|20.2006|20.1907|20.33|20.38|20.85|21.1|22.09|21.58|21.38|21.12|21.4|20.96|21.42||22.24|21.75|22.13|22.47|22.72|23.03|23.01|23.05|22.88|22.91|22.78|22.61|23.06|23.32|23.7|23.48|23.79|23.68|23.74|23.7|23.75|23.8|22.95||23.23|23.28|22.78|23.01|22.71|23.2|23.51||23.63|24.05|23.59|23.77|23.89|23.52|24.15|24.02|24.35|23.21|23.13||23.31|23.6|23.1356|22.1963|23.0961|23.185|23.4223|22.98|23.12|22.39|22.46|22.5|22.18|22.13|22.3|21.78|22.16|22.38|22.01|22.26|22.1|22.45|22.16|23.01|23.73|24.31|24.38|24.12|23.86|23.96|23.82|23.55|||23.3|23.64|24.18|24|23.84|23.7952|23.528|24.5772|25.9036|25.2701|25.56|26.36|26.27|25.94|25.74|25.74|25.75|24.68|23.76|23.69|23.84|24|23.74|23.24|23.66|23.58|23.69|24.33|24.23|23.81|23.66|||23.62|23.21|23.2058|||23.0774|22.8799|23.25|22.51|22.8|23.5|23.99|24.08|24.16|24.48|24.74|25.52|27.79|27.57|26.79|26.47|26.83|27.04|26.7|26.18|25.48|25.74|25.39||25.78|25.8|25.64|25.99|25.94|25.93|25.79|25.37|24.92|25.25|25.47|25.8|26.3|25.92|25.7|24.96|23.67|23.78|23.7|23.37|23.17|23.03|22.4|22.18|21.65|21.68|21.4|21.53|21.74
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||62.63|60.15|63.01|64.2|65.05|62.67|61.31|61.48|62|61.98|60.8|61.31|62.06|63.73||62.75|59.8|58.55|58.04|57.2|56.16|55.55|54.24|52.99|51.57|50.35|49.6|51.66|50.86|52.33|53.72|50.12|49.69|51.4|52.44|53.2|54.22|54.99|55.86|56.58|57.24|54.47|53.67|55|55|54.79|56.43|56.81|56.59|57.93|57.5|58.02|56.65|56.84|57.73|57.31|55.33|55.07|55.41|55.29|55.03|55.02|54.95|54.8196|55.1875|55.4659|55.1775|54.5214|54.65|53.4|52.15|52.26|52.36|51.97|53.08|52.65|52.41|51.22|51.9|51.2|51.39||51.54|51.79|52.35|52.1743|52.6712|52.6712|52.3333|52.5321|53|53.4|53.75|53.05|53.62|52.57|52.76|53.47|53.55|53.53|53.69|53.45|54.85|53.87|53.5||53.5477|52.8519|52.9811|54.3131|54.62|55.85|58.02||58.93|59.46|59.96|58.88|58|56.51|57.83|57.64|56.29|54.6|55.3376||54.1109|54.9617|54.012|53.83|53.79|55.12|57.35|56.2|56.01|55.08|55.71|56.48|56.42|56.7|56.22|56.38|57.68|58.4|56.3|56.3|58.64|60.1|59.69|62.13|63.2|64.23|66.65|64.88|60.4|59.42|59.4|59.87|||61.45|60.41|60.49|58.98|58.16|57.8|57.99|58.66|60.15|59.49|59.17|61.42|60.43|57.91|56.13|55.62|55.98|55.31|54.5|54.3|53.41|51.98|51.8|51.25|51.48|52.16|51.78|52.9|53.76|53.43|53.91|||54.11|54.8|55.5|||54.54|53.58|54.24|52.29|53.05|54.82|55.19|53.99|52.62|52.9|53.34|53.99|51.35|51.47|51.31|51.02|50.4|50.58|50.5|50.3|49.12|49.12|48.46||49.1|49.14|49.9|49.76|52.36|52.6|52.91|51.3|51.5|52.9|52.51|51.66|50.62|49.62|49.26|49.1|49.16|49.93|48.39|47.56|46.95|47.28|46.87|46.63|46.84|47.13|47.5|47.75|47.75
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||14.12|14.21|14.48|14.42|14.42|14.17|14.29|14.24|14.18|14.1|14.29|14.3|14.11|14.37||13.98|14.09|13.74|13.31|13.1756|12.956|12.8861|13.0558|12.8562|12.75|12.62|12.4|12.58|12.44|12.51|12.49|12.57|12.76|13.15|13.24|13.55|13.79|14.05|14.15|13.98|13.93|13.8|13.72|14.04|13.74|13.66|13.78|13.82|13.66|13.75|13.77|13.95|13.99|13.99|14.22|14.19|13.63|13.45|13.63|13.55|13.6|13.65|13.53|13.51|13.58|13.59|13.41|13.13|13.09|13.04|12.95|13.0503|13.1789|12.7238|13.0998|12.9712|12.93|12.65|12.7|12.6|12.71||12.79|13|12.94|12.9956|13.0754|13.1653|13.0754|13.0854|13.01|13.17|13.07|12.78|12.99|13.05|13.22|13.16|13.26|13.48|13.64|13.55|13.88|13.71|13.97||13.93|14.03|14.21|14.28|14.24|14.43|14.81||14.95|15.24|15.08|15.06|14.95|14.75|14.95|14.84|14.65|13.96|14.02||14.23|14.34|13.98|13.47|13.39|13.64|13.84|13.53|13.67|13.32|13.4031|13.4725|13.4527|13.423|13.423|13.37|13.78|13.77|13.47|13.41|13.84|13.95|13.7|14.19|14.5752|14.7549|14.9146|14.8847|14.9845|15.12|14.89|14.72|||14.66|14.92|15.04|14.83|14.59|14.25|13.95|13.94|14.2|13.94|13.97|14.2|14.15|14.03|13.57|13.46|13.32|12.74|12.13|12.07|12.21|12.22|12.05|12.06|12.1|12.2|12.07|11.96|12.09|12|11.8|||11.74|11.62|11.62|||11.64|11.51|11.63|11.402|11.402|11.7353|11.7647|11.6176|11.549|11.4412|11.4222|11.5598|11.936|11.8442|11.5782|11.5048|11.4222|11.3455|11.0708|11.1165|10.8876|10.8968|10.8235||10.851|10.9059|10.97|11.0158|11.0341|11.144|11.1532|10.8785|10.8418|10.9334|10.8052|10.8418|10.8144|10.677|10.6495|10.6312|10.4115|10.4572|10.4206|10.3748|10.2924|10.3291|10.3291|10.1184|10.1642|10.1368|10.21|10.1184|10.1184
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||42.43|42.65|43.72|43.44|43.25|42.6|43.08|42.69|42.84|42.58|42.77|42.81|42.19|43.15||42.49|42.58|41.6|40.42|39.8317|39.3619|39.4219|40.1415|39.5518|39.14|38.72|38.34|39|38.74|38.98|39.13|38.91|39.34|40.55|40.88|42.13|42.9|43.38|43.86|43.47|43.2816|42.8318|42.7119|43.6515|42.8418|42.45|42.87|42.98|42.58|42.53|42.61|43.23|43.62|44|44.64|44.34|42.75|42.33|43.18|42.67|42.89|43.16|42.8|42.5017|42.5916|42.5217|42.0919|41.4621|41.38|41.02|40.37|41.0101|41.2579|40.2668|41.1192|40.7525|40.62|39.59|39.34|39.08|39.17||39.3|39.99|40.06|40.1418|40.4316|40.8015|40.3417|40.4716|40.04|40.45|39.98|39.42|39.85|40.05|40.65|40.57|40.33|41.11|41.55|41.87|43.29|42.7|43.25||43.5417|43.9915|44.5912|44.5412|44.52|45.12|46.26||47.03|47.9|47.47|47.41|46.84|46.04|46.38|45.96|45.73|43.47|43.74||44.01|44.28|43.6218|42.0424|41.7925|42.8221|43.4818|42.81|43.14|42.27|42.2509|42.6873|43.0245|43.1138|42.9948|43.22|44.44|44.2|43.28|43.59|45|45.49|44.87|46.33|47.6015|48.1313|48.4811|48.3312|48.871|49.29|49.17|48.42|||48.07|49.1|49.67|49.19|48.4|46.94|45.88|45.98|46.98|46.1|46.3714|47.0312|46.4014|46.0516|44.3223|43.91|43.57|41.77|40.09|39.87|40.09|40.22|39.66|39.57|39.91|40.29|40.09|39.98|40.48|40.14|39.77|||39.6521|39.2523|39.2024|||39.1748|38.5631|38.835|38.1165|38.1942|39.0388|39.3981|38.8932|38.602|38.4854|38.1117|38.6443|39.8565|39.728|38.9933|38.7729|38.3413|38.4719|37.5264|37.5539|36.9205|36.8746|36.7461||36.9021|37.0398|37.3611|37.3428|37.6824|37.9578|37.9762|37.1959|36.9021|37.4437|36.8654|36.8746|36.8379|36.3626|36.4085|36.2525|35.3074|35.4267|35.3441|35.179|34.9679|35.078|35.1881|34.5183|34.6835|34.5917|34.7202|34.4358|34.4633
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.86|11.9|12.04|11.87|11.82|11.53|12.16|12.05|11.9|11.94|12.17|12.02|11.6|11.84||11.8|12.26|11.77|11.29|10.9|10.4393|10.4592|10.5684|10.3996|10.2506|10.28|10.03|10.3|10.37|10.93|10.95|10.62|10.47|10.7|10.84|10.85|10.85|11.19|11.35|11.28|11.21|11.1806|10.9818|11.3595|11.1508|11.27|11.36|11.45|11.1|11.1|11.11|11.11|10.79|10.78|11.13|11.27|10.84|10.45|10.72|10.98|11.26|11.33|11.21|11.369|11.4187|11.369|11.1007|10.84|10.88|10.85|10.68|10.9|11.06|10.93|11.43|11.1|11.33|11.7|11.6|11.42|11.3||11|11.41|11.49|11.23|11.2586|11.0201|10.7915|10.8015|10.7617|10.94|11.06|10.43|10.72|10.68|11.1|11.25|11.38|11.47|12.46|12.92|12.86|12.54|12.56||12.98|12.8101|12.9195|13.5362|13.7251|14.1329|14.5||14.26|13.82|13.34|13.26|13.08|12.69|12.74|12.68|12.39|11.48|10.77||10.02|9.85|9.44|8.6409|8.6905|8.7302|8.8988|8.7302|8.9|8.75|8.88|9|9.02|8.99|9.01|9.03|9.21|9.33|9.11|9.07|9.41|9.58|9.55|9.87|10.01|10.1803|10.2101|10.1604|10.0214|10.0313|9.94|9.95|||9.68|9.67|9.8|9.79|9.81|9.84|10|10.07|10.09|9.84|9.7|9.5912|9.7501|9.9685|9.6111|9.4522|9.17|9.11|8.7015|8.5129|8.4931|8.4633|8.3343|8.4|8.4|8.23|8.05|7.96|8.03|8.03|8|||7.98|8.04|8.07|||8|7.86|7.94|7.76|7.73|7.93|8.05|8.02|8.09|7.74|7.67|7.84|8.11|8.28|7.91|7.81|7.67|7.6985|7.4694|7.4595|7.4395|7.3798|7.27||7.26|7.27|7.32|7.41|7.19|7.15|7.18|7.02|6.92|6.9|6.92|6.75|6.7|6.71|6.5884|6.5287|6.3098|6.3197|6.2003|6.21|6.12|6.17|6.18|6.01|6.08|6.1|6.01|6.04|6.17
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.38|18.75|19.19|19.33|19.41|19.64|19.81|19.53|19.49|19.43|19.72|19.75|19.8|19.79||19.65|19.7|19.6|19.1|19.03|19|18.86|18.77|18.81|18.92|18.61|18.47|17.84|17.62|17.54|17.76|17.66|17.74|17.89|18.1|18.13|18.64|18.73|18.54|18.44|18.45|18.23|18.17|18.31|17.75|17.59|17.92|18|17.66|17.86|17.64|17.56|17.51|17.55|17.7|17.64|17.4|17.21|17.21|17.15|17.17|17.13|16.96|16.93|17.04|17.21|17.38|16.86|16.94|17.14|17.38|17.34|17.23|17.19|17.33|17|16.89|17.18|17.22|17.26|17.27||16.84|16.91|16.8|16.8|16.94|17.13|16.66|16.6|16.55|16.6|16.65|16.37|16.51|16.93|17.08|16.99|17.18|17.34|17.43|17.24|17.34|17.49|17.74||17.81|17.94|17.98|18.11|18.23|18.5|18.91||18.93|19.27|19.22|19.55|19.56|19.22|19.38|19.25|19.18|19.08|19.4||19.48|19.76|19.7|19.36|19.34|19.42|19.62|19.18|19.1|18.79|18.89|19.37|19.42|19.56|19.41|19.7|19.94|20.05|19.81|19.82|20.04|20.12|20.46|20.65|20.9|20.99|20.67|20.72|20.21|20.14|20.48|20.64|||20.49|20.86|21.25|20.03|19.97|19.53|19.63|19.45|19.46|19.48|19.31|19.64|19.73|19.58|19.8|19.55|19.78|18.97|18.63|18.62|18.82|19.05|19.01|18.81|18.92|18.97|18.52|18.64|18.77|19.08|19.09|||18.87|18.73|18.8|||18.77|18.71|18.75|18.97|18.2871|18.3465|18.1537|17.8896|18.1442|18.182|18.3328|17.7953|17.7764|17.3332|17.088|17.0031|16.8334|16.824|16.7674|16.8523|16.7108|16.7485|16.7862||17.0031|17.088|17.0975|17.0597|17.4652|17.3144|17.088|17.2483|17.2066|17.4297|17.374|17.3368|16.872|16.7697|16.7697|16.965|16.9464|16.8627|16.7976|16.5931|16.4909|16.3235|16.3979|16.5002|16.4258|16.4258|16.3607|16.3328|16.4072
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||39.45|39.14|39.23|38.11|38.04|36.7|36.95|36.94|36.28|35.95|37.16|37.25|36.44|37.48||37.21|38.55|37.54|35.79|35.73|35.56|35.66|36.67|35.72|34.37|34.23|32.62|33.59|33.68|34|34.19|34.89|34.96|36.53|37.98|39|38.96|40.19|39.34|38.5|39|38.23|38.2|39.38|37.88|37.38|37.19|37.57|37.51|38.38|38.8|40.25|40.66|40.66|41.23|41.32|39.85|39.03|40.55|41.21|41.86|42.03|41.65|41.97|42.93|42.95|42.3279|41.6958|41.3008|40.8465|40.33|40.93|41.92|41.09|42.47|41.26|41.08|40.28|41.25|40.58|41.2||41.32|42.45|42.23|42.9|43.6|44.89|44.59|45.15|44.05|44.86|44.68|42.77|43.38|43.18|44.62|45.87|47.62|49.55|50.45|48.11|48.13|46.34|46.21||46.62|47.15|47.74|49.6|49.71|50.8|52.01||52.35|53.35|52.48|51.94|51.09|49.07|50.8|50.62|51.27|47.37|48.22||47.67|49.11|47.25|45.9|45.2506|46.6344|47.9985|46.3576|46.9112|44.2|45.1|44.84|46.03|45.27|45.89|45.86|47.87|48.35|46.3|47.29|49.4|50.7|50.18|52.25|52.38|51.75|52.37|52.37|52.6|53|52.43|52.45|||51.66|51.88|51.58|51.24|51.9|51.35|51.58|50.67|51.48|49.66|49.57|49.66|48.98|48.06|45.89|44.96|44.89|42.67|41.14|41.1|42.11|42.5|42.6|42.78|43.34|44.41|44.7|44.4|45.27|44.17|44.29|||45.1|43.4737|43.3678|||43.387|43.73|44.4|43.59|44.1222|46.6816|47.7192|47.5315|47.1362|46.45|46.01|47.5|49.73|49.85|48.35|47.55|45.4|45.56|45.06|44.82|44.08|43.58|43.01||43.92|43.37|44.79|44.79|43.55|43.55|44.9|42.41|41.43|41.99|42.05|40.9|40.08|39.7|39.97|39.93|39.49|40.17|39.08|38.64|38.64|37.4|37.6|36.79|36.93|37.18|36.45|36.51|37.08
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||4.1|4.08|4.18|4.17|4.04|3.98|4.04|4.04|4.11|4.07|4.1|4.07|4.09|4.28||4.25|4.31|4.32|4.31|4.37|4.33|4.38|4.24|4.22|4.21|4.07|3.91|3.92|3.8866|3.9757|4.124|3.7284|3.6295|3.87|3.94|3.92|3.95|4.01|3.93|3.85|3.77|3.85|3.78|3.83|3.71|3.74|3.79|3.84|3.9|3.99|3.95|4.01|4.03|4.08|4.08|4.13|4.03|3.92|4.09|4.15|4.2|4.21|4.13|4.09|4.2|4.16|4.05|3.89|3.82|3.85|3.75|3.73|3.89|3.85|3.91|3.84|3.84|3.81|3.91|3.69|3.72||3.77|3.87|3.85|3.78|3.67|3.64|3.77|3.79|3.7|3.75|3.77|3.74|3.82|3.77|3.75|3.88|3.89|4.08|4.24|4.14|4.03|3.94|3.89||3.85|3.79|3.84|3.99|4.05|4.18|4.31||4.21|4.31|4.21|4.15|4.04|4.02|3.83|4.06|4.05|3.87|3.89||3.88|3.91|3.82|3.73|3.8|3.84|3.9|3.82|3.89|3.73|3.75|3.78|3.8|3.81|3.91|4.07|4.15|4.06|3.84|3.76|3.87|3.8|3.49|3.58|3.73|3.67|3.6|3.55|3.59|3.62|3.66|3.68|||3.84|4.13|4.21|4.3|4.2847|4.1715|4.2375|4.5301|4.7377|4.6528|5.01|5.05|5.09|5.02|4.87|4.91|4.73|4.51|4.31|4.33|4.39|4.47|4.41|4.4|4.4|4.41|4.35|4.3|4.31|4.26|4.31|||4.26|4.18|4.18|||4.23|4.26|4.26|4.32|4.44|4.5|4.55|4.48|4.36|4.28|4.27|4.46|4.82|4.79|4.76|4.74|4.64|4.69|4.42|4.39|4.25|4.23|4.11||4.11|4.15|4.22|4.4|4.24|4.11|4.1|3.89|3.85|3.94|3.97|3.85|3.95|4.02|3.95|4|4.04|4.09|4.07|4.07|4.07|3.94|4.02|4.08|4.09|4.03|3.99|4.07|4.15
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.22|11.23|11.5|11.3281|11.4456|11.0441|11.3085|11.3477|11.36|11.33|11.73|11.55|11.54|11.86||11.57|11.84|11.61|11.3|10.97|10.95|10.88|11.34|11.15|10.97|11.05|10.83|10.95|11.07|11.26|11.37|11.87|12.17|12.45|12.53|12.68|13.62|13.84|14.17|13.98|13.7|13.59|13.94|14.24|13.74|13.5|13.48|13.59|13.41|13.52|13.65|14.15|14.31|14.34|14.58|14.84|14.15|13.82|14.22|14.74|15.14|15.22|14.95|14.91|15.15|14.98|14.82|14.55|14.3501|14.6946|14.1434|14.291|14.9505|15.31|16.05|15.58|15.48|14.92|15.39|15|15.07||15.13|15.53|15.38|15.1|15.22|15.51|15.25|15.5|15.35|15.12|14.79|13.79|13.81|13.68|13.9|13.78|14.13|14.25|15.18|15.29|15.28|14.05|13.71||13.76|13.94|14.1|14.39|14.41|14.67|15.19||15.4|15.77|15.76|15.72|16|15.95|16.22|15.99|15.76|14.86|14.97||15.06|15.35|15.07|15.18|15.27|15.4|15.86|15.5066|15.4967|14.9151|15.0334|15.1813|15.52|15.66|15.53|15.47|15.81|15.5|14.81|15.25|15.18|15.43|15.18|15.7|16.11|16.15|16.25|15.97|15.55|15.68|15.7|15.61|||15.36|15.47|15.48|15.52|15.67|15.57|15.66|15.55|15.68|15.08|15.59|15.77|15.83|15.43|15.05|15.15|15.22|14.49|13.85|13.49|13.57|13.66|13.84|13.43|13.41|13.59|13.42|13.48|13.45|13.55|13.69|||13.77|13.7|13.71|||13.59|13.58|13.72|13.54|13.84|14.24|14.68|14.26|14.108|14.0195|14.0195|14.2949|14.8459|15.8|15.95|16.02|16.09|16.16|15.94|15.59|15.39|15.51|15.19||15.17|15.24|15.22|15.37|15.13|15.22|15.29|14.58|14.46|15.36|15.59|14.97|14.97|14.84|14.59|14.73|14.78|15.05|15.15|14.91|14.7|14.65|14.58|14.43|14.49|14.49|14.46|14.32|14
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.76|6.3|6.29|6.02|6.08|5.93|6.05|5.98|5.69|5.71|6.02|5.94|5.83|6.15||5.87|5.88|5.75|4.99|4.9|4.9|4.86|4.75|4.59|4.31|4.21|4.05|4.43|4.3|4.25|4.01|4.26|4.32|4.46|4.65|4.51|4.84|5.02|5.27|5.2|5.11|5.02|4.87|5.04|4.86|4.74|4.89|4.98|4.96|4.98|5.03|5.06|5.13|5.19|5.27|5.3|4.87|4.51|4.47|4.46|4.45|4.59|4.69|4.74|4.71|4.57|4.51|4.48|4.64|4.84|4.65|4.8|5.13|5.3|5.47|5.44|5.38|5.47|5.66|5.54|5.67||5.55|5.93|6.07|6.43|6.71|6.83|6.78|6.83|6.88|6.79|6.8|6.68|6.99|6.84|7.13|7.4|7.2|7.21|7.85|8.17|8.32|8.17|8.34||8.35|8.58|8.61|8.77|8.6784|8.936|9.2332||9.3223|9.76|9.44|9.42|9.47|9.37|9.47|9.25|9.52|8.94|9.01||8.88|9.02|8.85|8.32|8.45|8.9|9.17|8.81|8.88|8.78|8.9|9.21|9.93|10.02|10.33|9.99|10.31|10.35|9.52|9.48|9.59|9.55|9.17|9.35|9.65|9.69|10.27|10.54|10.87|10.87|10.83|10.42|||10.36|11.12|11.16|11.03|10.97|10.2|9.94|10.17|10.27|9.88|10|10.44|10.08|9.9|9.58|9.42|9.29|8.83|8.83|8.5|8.78|9.1|8.44|8.55|8.95|9.31|9.45|9.29|9.4|9.04|9.12|||9.24|9|8.8286|||8.9333|8.8571|9|8.9333|8.9524|9.3524|9.6762|9.5238|9.7619|9.6762|9.9048|10.4571|11.2476|11.381|10.7048|10.0857|9.8952|9.9333|9.7714|9.8571|9.7714|9.6952|9.181||9.1143|9.0857|9.2667|9.2667|8.8857|8.7429|8.781|8.0857|8.0476|8.2381|8.3238|8|8.1905|8.1905|8.2286|8.4|8.3048|8.1619|7.8286|8.1238|8.0381|8.1143|8.1524|8.0476|8.4381|8.6857|8.381|8.6286|8.7143
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.05|17.21|17.23|17.38|16.99|16.88|17.22|17.29|17.41|17.21|17.13|17.16|17.45|17.99||18.38|18.93|18.89|18.67|18.5|18.93|18.8|18.66|18.73|19.61|19.57|18.45|17.51|16.6|16.66|17.25|16.74|16.86|16.21|16.09|16.62|16.76|17.04|17.98|17.84|18.01|17.96|16.69|16.79|15.93|15.55|16.2|16.4|15.27|15.27|15.49|15.51|16.13|16.28|16.02|15.88|15.68|15.76|16.49|16.79|17.12|18.21|18.4|18.03|17.75|17.57|16.65|16.99|16.8|15.37|15.48|15.77|16.07|16.1|16.33|16.34|16.23|15.96|15.88|15.73|15.96||16.2|16.05|16.11|16.36|16.47|16.55|16.44|16.85|17.14|17.93|17.83|16.78|17.42|17.87|18.07|17.57|17.17|17.25|17.29|17.85|17.98|18.21|18.13||17.8|18.07|18.3|18.27|18.73|18.79|19.58||19.76|19.95|20|20.12|22.45|21|19.83|20.23|21.37|20.51|21.48||21.68|21.55|22.81|22.74|21.83|20.58|20.22|19.99|19.5|17.03|17.33|17.41|17.15|17.38|17.4|16.99|17.15|17.85|18.12|18.57|19.54|20.23|20.4|20.93|21|20.39|21.17|20.81|19.53|18.92|18.94|18.78|||18.8|19.07|19.18|19.12|19.14|19|19.1|19.24|19.44|19.13|18.92|19.12|19.83|20|20.75|20.71|20.53|20.07|19.82|19.56|19.85|19.78|19.45|19.82|19.87|19|18.82|19.24|19.44|19.94|19.98|||20.16|20.1|20.06|||19.67|19.6|19.69|19.85|19.68|20.13|20.23|19.98|19.97|20.04|19.53|19.79|20.51|20.06|19.21|18.64|19.49|19.84|20.15|20.74|20.87|21.64|22.28||24.51|26.83|25.78|24.4|21.8|21.13|20.66|19.12|18.75|17.9|17.93|18.16|18.1|17.98|18.35|19.21|19.88|16.5|15.48|15.99|15.85|15.8|16.12|15.69|15.74|15.43|15.9|16.69|16.9
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||5.28|5.34|5.58|5.68|5.97|5.74|5.7|5.41|5.43|5.38|5.4|5.45|5.53|5.46||5.66|5.7|5.58|5.72|5.64|5.96|6|5.77|5.58|5.69|5.76|5.42|5.09|5.08|5.48|5.46|5.5|5.4|5.35|5.34|5.3|4.71|4.71|4.63|4.63|4.62|4.5|4.34|4.39|4.37|4.24|4.43|4.57|4.56|4.54|4.43|4.63|4.95|4.9|4.88|4.78|4.82|4.87|4.77|4.26|4.13|4.03|4.1|4.1|4.12|4.17|3.96|4.19|4.18|4.22|4.21|4.25|4.33|4.35|4.41|4.04|4.01|3.75|3.77|3.89|3.99||4.14|4.39|4.49|4.51|4.57|4.4|4.3|4.25|4.22|4.22|4.17|4|4.14|4.35|4.34|4.4|4.38|4.35|4.46|4.57|4.56|4.58|4.35||4.17|4.15|4.21|4.43|4.55|4.55|4.6||4.44|4.5|4.25|4.2|4.22|4.07|4.05|4.04|3.98|3.83|3.9||3.82|3.78|3.75|3.59|3.6|3.74|3.79|3.83|3.89|3.78|3.71|3.33|3.4|3.58|3.4|3.43|3.52|3.52|3.47|3.5|3.64|3.68|3.48|3.54|3.54|3.69|3.68|3.56|3.53|3.52|3.5|3.59|||3.53|3.47|3.56|3.68|3.57|3.53|3.56|3.75|3.84|3.87|4|4.16|4.21|4.24|4.13|4.12|4.11|4.02|3.97|4.16|4.29|4.55|4.52|4.12|4.15|4.04|4.06|4.12|4.18|4.19|3.94|||4.01|4.02|4.03|||4.02|4.04|4.05|3.96|3.93|3.91|4.02|4.13|4.02|4.06|4.06|3.99|4.1|4.16|4.2|4.12|3.93|4.06|4.07|3.98|3.9|3.87|3.78||3.93|3.95|4.02|4.12|4.3|4.46|4.65|4.58|4.6|4.77|4.57|4.39|4.44|4.62|4.7|4.73|4.81|5.15|4.76|4.49|4.47|4.51|4.75|4.59|4.66|4.5|4.47|4.41|4.38
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.22|4.11|4.06|4.02|4.02|4.01|4.05|4.04|4.12|4.2|4.16|4.08|4|3.99||4.08|3.93|3.97|3.95|4.01|3.99|4.15|4.1|4.05|4.06|4.1|3.91|3.59|3.6|3.43|3.24|3.25|3.34|3.35|3.44|3.52|3.62|3.65|3.71|3.72|3.68|3.61|3.51|3.55|3.56|3.55|3.6|3.62|3.62|3.68|3.68|3.73|3.75|3.75|3.78|3.7|3.63|3.49|3.55|3.53|3.6|3.58|3.67|3.76|3.71|3.61|3.62|3.67|3.59|3.57|3.72|3.84|3.84|3.9|3.88|3.81|3.82|3.67|3.7|3.67|3.75||3.79|3.57|3.73|3.99|4.16|4.03|3.98|3.87|4.03|4.09|4.36|4.35|4.46|4.46|4.15|4.32|4.33|4.34|4.16|4.2|4.15|4.13|4.01||3.87|3.94|3.9388|3.9983|4.0181|4.0678|4.0975||4.2|4.22|4.29|4.24|4.35|4.27|4.31|4.26|4.31|4.26|4.36||4.3|4.4|4.26|4.26|4.17|4.24|4.25|4.17|3.99|3.97|4.25|4.45|4.45|4.44|4.41|4.43|4.53|4.59|4.53|4.63|4.84|4.92|5.02|5.16|5.28|5.29|5.49|5.56|5.77|5.8|5.73|5.77|||5.82|5.85|5.96|6.16|6.3|6.22|6.15|6.3|6.35|6.25|6.21|6.24|6.27|6.26|6.24|6.15|6.03|5.98|5.74|5.58|5.67|5.46|5.45|5.49|5.45|5.35|5.19|5.21|5.32|5.4|5.68|||5.86|5.79|5.75|||5.75|5.68|5.79|5.71|5.78|5.82|5.9333|6.0403|6.0792|6.0305|5.9527|6.21|6.4|6.36|6.21|6.12|6.2|6.28|6.3|6.41|6.39|6.47|6.75||7|6.86|6.75|6.55|6.43|6.46|6.48|6.29|6.53|7.2|7.58|7.46|7.45|7.18|7|7.17|7.21|7.17|7.14|7.17|6.89|6.89|6.89|6.83|6.8|6.75|6.66|6.61|6.59
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.3|5.34|5.5|5.33|5.55|5.44|5.83|5.97|5.73|5.63|5.81|5.84|5.8|5.82||5.71|5.95|5.82|5.67|5.67|5.58|5.77|5.58|5.5|5.32|5.12|5.05|4.91|4.9|4.9|4.95|4.88|4.35|4.44|4.45|4.65|4.74|4.88|4.77|4.89|4.89|4.8|4.68|4.86|4.67|4.51|4.56|4.62|4.6|4.74|4.9|4.93|5.02|4.86|5.01|5.28|5.05|5.13|5.36|5.5|5.44|5.33|5.25|5.33|5.29|5.3|5.21|5.06|5.04|5.06|4.96|5.18|5.4|5.3|5.48|5.38|5.31|5.34|5.48|5.59|5.73||5.76|6.02|5.87|5.98|6.07|6.34|6.24|6.3|6.23|6.39|6.57|6.2|6.27|6.36|6.45|6.37|6.43|6.69|7.1|7.1|7.2|6.88|7.05||7|6.92|7|7.38|7.53|7.62|7.71||7.7|7.9|7.9|7.95|8.14|7.93|8.04|8.13|7.88|7.88|8.05||8.05|8.21|7.97|7.96|8|8.29|8.45|7.75|7.78|7.53|7.63|7.72|7.81|7.94|8.25|8.46|8.78|8.9|8.99|9.36|9.72|9.95|9.73|10.09|10.37|10.53|10.41|10.44|10.37|10.34|10.08|10.04|||9.86|10.1|9.97|9.56|9.12|8.97|8.79|8.45|8.61|8.38|8.17|8.43|8.55|8.46|8.15|8|8.06|7.65|7.49|7.47|7.82|7.85|8.56|8.2|8.18|8.34|8.16|8.41|8.48|8.27|7.85|||7.86|7.75|7.73|||7.75|7.81|7.98|8.13|8.28|8.24|8.46|8.43|8.55|8.39|8.41|8.63|9.4|9.5|9.5|9.44|9.43|9.38|9.04|8.99|9.01|8.8|8.44||8.47|8.54|8.59|8.92|8.83|8.25|8.15|7.79|7.78|7.82|7.82|7.65|7.63|7.73|7.44|7.14|7.27|7.34|7.18|7.12|6.93|6.7|6.7|6.46|6.54|6.55|6.26|6.37|6.29
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||31.39|31.62|32.01|31.66|31.83|30.65|30.38|30.48|30.34|30.06|30.6|30.62|30.19|30.92||30.49|30.91|29.74|28.73|28.01|27.73|27.68|27.82|27.62|27.13|27.01|26.77|26.98|26.77|26.88|27.25|27.68|27.43|27.99|28.03|28.01|28.55|29.33|29.31|28.72|29.12|28.36|28.8|29.46|28.64|28.44|28.88|29.05|28.47|28.7|29.22|29.7|29.89|29.95|30.25|30.5|29.16|28.59|28.98|29.32|29.6|29.4|29.04|28.9849|29.6285|29.8266|29.3216|28.668|28.84|28.65|28.41|28.4|28.7|28.22|29.41|28.75|28.64|28.49|28.82|28.43|28.73||28.88|29.76|29.8|30.04|30.3|30.48|30.47|30.4|30.17|30.24|30.43|29.52|29.75|29.79|30.12|30.66|31.29|31.84|32.1|32.42|32.45|31.68|31.56||32.21|32.11|32.35|33.05|32.95|33.75|34.54||34.97|35.5|34.95|34.8|34.64|34.08|34.18|33.77|34.99|32|32.27||32.35|33.02|31.88|30.5528|30.5925|31.3157|31.6228|31.2067|31.55|30.67|30.99|31.19|31.36|31.06|31.41|31.78|32.88|33.24|32.67|32.57|33.67|33.9|33.68|34.99|35.7|35.96|35.35|34.87|34.2|34.42|34.05|33.35|||33.17|33.92|34.04|33.98|33.88|33.57|33.61|33.12|33.56|33.34|33.3|33.18|33.11|32.43|31.59|31.69|31.24|30.63|29.6|29.4|29.76|29.48|29|28.83|29|28.71|27.78|27.8|28.2|27.6|27.49|||27.48|27.2308|27.2703|||27.3494|27.51|27.66|27.45|27.49|28.4|29.04|29.2|29.27|29.29|28.77|28.58|30.63|30.78|30.66|30.41|30.2|30.36|30.06|30|29.7|29.48|29.65||29.89|29.9|29.83|30|29.93|29.47|29.63|29.06|28.67|28.81|28.83|27.87|27.9|27.77|28|28.01|27.93|28.28|28.06|28|27.63|27.68|27.68|27.26|27.4|27.33|27.12|27.53|27.55
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.27|7.66|7.92|7.93|8.02|8.23|7.97|7.98|8.13|8.24|8.65|8.85|8.94|9.05||9.2|9.45|9.28|9.17|9.53|8.98|8.99|9.12|8.83|8.35|8.23|7.73|7.75|7.7|7.68|7.93|8.2|8.32|8.45|8.31|8.28|8.3|8.52|8.67|8.57|8.5|8.38|8.41|8.75|8.63|8.52|8.71|8.84|8.79|8.72|8.61|8.67|8.72|8.64|8.74|8.68|8.6|8.72|8.39|8.43|8.41|8.97|8.73|8.78|8.46|8.04|7.97|7.9|7.81|7.74|7.62|7.89|8.8|8.68|8.88|8.59|8.74|9.16|9.59|9.72|9.89||9.86|10|9.99|10.05|10.33|10.56|10.6|10.53|10.15|10.2|10.13|9.91|10.08|10.03|9.92|9.91|10.58|10.65|10.89|11.15|10.65|10.44|10.43||10.4|10.24|10.26|10.38|10.25|10.26|10.29||10.32|10.33|10.31|10.44|10.49|10.35|10.44|10.44|10.72|10.47|10.55||10.53|10.72|10.45|9.57|9.56|9.85|10.07|9.79|9.9|9.93|9.91|9.93|9.75|8.93|8.89|8.82|9|9.07|8.89|8.88|8.94|9.01|8.77|9.08|9.61|9.95|10.04|10|9.42|9.49|9.51|9.4|||9.24|9.5|9.67|9.55|9.26|9.11|9.07|8.94|9.26|8.83|8.83|8.94|8.94|8.78|8.53|8.28|8.25|7.8|7.5|7.67|7.68|7.74|7.6|7.51|7.56|7.46|7.38|7.47|7.56|7.41|7.52|||7.54|7.36|7.38|||7.37|7.38|7.53|7.73|7.86|8.03|8.19|8.2|7.94|7.93|7.98|8.25|8.81|8.77|8.48|8.51|8.36|8.38|8.13|8.03|7.8|7.65|7.81||7.8|7.89|7.84|7.97|7.93|7.98|8.04|9.36|9.4|9.23|9.19|9.06|9.31|9.07|8.81|8.83|8.81|9.17|8.83|8.67|8.68|8.68|8.58|8.39|8.3|8.35|8.44|8.67|8.49
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||53.89|55.52|55.13|53.25|53.56|53.99|54.42|55.67|56.65|55.26|54.59|54.98|54.17|53.54||52.41|54.54|53.77|52.47|50.38|48.25|47.5|46.79|46.66|47.6|48.4976|48.6144|47.7001|46.9803|46.2897|47.27|46.74|46.78|47.36|47.47|48.33|47.75|48.66|48.65|48.83|49.43|48.56|47.94|47.19|46.72|48.54|49.06|48.25|46.97|46.57|45.98|45.7|45.73|46.36|45.97|44.35|44.64|44.49|43.29|42.17|42.5|42.61|41.83|42.26|42.62|42.62|42.94|43.41|44.31|43.72|43.35|43.34|43.65|43.65|44.97|46.72|47.57|47.49|46.43|46.29|46.22||46.85|46.96|47.6537|46.8853|47.8606|47.8212|48.6488|49.25|50.15|51.26|52.16|51.74|51.79|50.51|49.89|50.4|50.78|51.09|50.78|50.86|52.22|54.2|55.19||54.73|55.01|53.38|53.52|52.51|53.12|52.245||51.6721|50.8623|53.2918|52.59|54.85|55.32|54|53.45|51.28|54.5|53.95||54.41|53.21|55.78|56.14|54.62|53.96|52.24|52.65|50.93|52.18|53.21|51.94|51.78|50.61|50.1|50.32|49.05|46.96|48.24|47|44.26|44.8|45.78|45|43.58|43.08|43.11|42.77|42.43|41.22|41.41|40.18|||39.79|40.94|41.49|39.99|39.79|39.56|40.08|40.18|40.64|39.72|40.62|41.26|40.06|39.31|38.48|38.1|37.04|36.2|34.7|34.17|34.32|34.04|34.98|33.28|32.34|32.39|31.97|31.3|32.03|32.33|32.62|||32.68|32.46|32.14|||32.27|32.1105|31.8288|31.8482|31.6831|32.0522|33.51|33.39|33.51|33.62|33.56|33.69|34.73|34.51|34.34|33.9|33.99|34.09|34.22|34.31|34.32|34.79|34.79||35.06|35.12|35.23|35.28|35.02|35.43|35.84|34.83|34.29|33.07|32.86|32.09|32.27|31.86|32.08|32.1|32.31|32.03|32.28|32.66|31.88|31.76|31.69|31.88|31.76|32.36|32.67|32.28|32.1
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||48.87|50.24|50.06|48.54|48.4|48.83|49.2|49.98|50.7|49.73|49.12|49.6|48.95|48.5||47.45|49.19|48.25|46.94|45.34|43.6|42.89|42.27|41.91|42.64|43.2621|43.2718|42.6319|41.8853|41.4587|42.46|41.96|41.97|42.5|42.47|42.96|42.47|42.99|43.09|43.09|43.55|42.84|42.4|41.77|41.48|42.91|43.49|42.74|41.7|41.44|41.11|40.86|40.8|41.31|40.92|39.97|39.98|39.75|38.77|38.02|38.25|38.46|37.84|38.18|38.37|38.25|38.67|38.98|39.57|39.21|39.11|39.09|38.86|38.78|39.92|41.53|42.15|42.04|41.37|41.32|41.43||41.87|41.98|42.3083|41.6494|42.4656|42.4755|43.0754|43.82|44.75|45.65|46.41|46.3|46.46|45.54|45.37|45.83|46.25|46.51|46.55|46.65|47.49|49.03|49.85||49.38|49.3|48.04|48.17|47.52|48.08|47.3233||46.8301|45.9128|48.0137|48.1|49.65|50.24|49.03|48.55|46.64|49.56|49||49.46|48.07|50.55|50.69|49.44|48.47|47.55|47.95|46.18|47.25|48.13|47.15|47.26|45.99|45.34|46.09|44.88|43.1|44.27|43.12|40.77|41.17|42|41.53|40.27|39.8|39.97|39.66|39.25|37.97|38.24|37.39|||37.16|38.05|38.46|37.58|37.45|37.27|37.61|37.72|38.32|37.24|37.98|38.58|37.44|36.45|35.7|35.48|34.13|33.55|32.52|32.21|32.2|31.93|32.53|31.32|30.57|30.74|30.34|29.83|30.43|30.77|30.96|||30.96|30.81|30.43|||30.57|30.5737|30.2925|30.3313|30.1374|30.5737|31.9|31.72|31.9|31.99|31.9|31.99|32.91|32.75|32.5|32.07|32.17|32.31|32.4|32.41|32.44|32.75|32.74||32.98|33.17|33.08|33.17|32.94|33.26|33.44|32.55|32.18|31.28|30.95|30.26|30.47|30.09|30.16|30.16|30.35|30.16|30.45|30.72|30.03|29.99|29.9|29.95|29.81|30.17|30.46|30.27|30.16
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||60.25|61.85|61.49|60.96|62.7|63.81|63.48|64.88|66.08|65.35|64.19|64.64|63.14|63.05||61.27|64.79|65.24|64.29|62.93|61.5|61.74|61.33|61.4|62.07|62.98|62.98|62.79|62.27|61.91|59.39|59.69|59.81|61.73|61.24|58.93|59.78|59.99|58.58|59.55|61.08|59.97|59.08|57.06|57.5|60.27|61.35|59.99|58.96|58.72|58|57.95|57.91|57.94|57.52|56.29|57.28|57.67|56.36|53.77|53.13|52.77|52.53|53.24|53.78|53.62|54.57|55.48|56.5|57.29|57.4|57.4|57.69|57|59.01|61.73|64.21|63.3|62.93|62.62|62.61||63.3|63.18|64.34|62.85|63.96|64.15|65.7|67.25|68.75|70.43|69.44|69.56|69.24|68.99|67.94|65.84|65.4|64.45|65.03|65.7|66.98|69.57|70.8||66.78|66.93|65.36|64.9|62.84|64.04|63.63||63.84|61.66|64.79|65.24|67.12|69.87|67.76|67.46|64.83|68.76|68.46||69.14|65.46|72.98|72.97|71.55|69.09|67.44|68.07|67.07|67.89|68.94|66.11|62.93|59.91|59.26|62|61.5|59.45|63.35|60.18|57.84|55.97|58.9|58.13|54.49|53.57|55.04|54.89|55.89|55.02|56.05|53.8|||52.8|53.83|54|51.59|51.5|50.76|50.44|51.46|52.66|51.08|51.51|51.98|50.72|49.64|48.83|48.99|47.08|47.16|45.78|45.12|44.69|43.95|44.83|43.77|43.44|43.07|41.93|41.4|42.06|41.89|41.84|||41.58|41.5|40.6|||40.45|39.79|38.96|39.54|39.28|39.05|39.75|39.52|39.53|40.05|39.93|39.85|40.15|40.14|39.34|38.1|37.85|37.83|37.96|38|38.3|38.9|39.27||39.82|40.42|40.54|40.74|40.35|40.5|40.48|39.37|39.17|38.87|38.05|36.8|37.02|36.03|36.08|36.67|36.79|37.26|37.26|37.38|36.35|35.79|35.9|36.38|34.86|35.73|36.05|36.49|37.04
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.14|4.19|4.26|4.21|4.29|4.2|4.32|4.2|4.05|4.07|4.11|4.03|4.06|4.12||4.05|4.1|3.99|3.6|3.45|3.35|3.34|3.38|3.37|3.28|3.29|3.27|3.28|3.19|3.21|3.42|3.47|3.4|3.44|3.5|3.6|3.62|3.71|3.78|3.67|3.54|3.42|3.38|3.36|3.27|3.27|3.33|3.26|3.17|3.2|3.17|3.24|3.3|3.31|3.23|3.24|3.17|3.15|3.22|3.26|3.27|3.28|3.28|3.24|3.26|3.26|3.23|3.2|3.22|3.22|3.19|3.25|3.27|3.23|3.37|3.33|3.25|3.14|3.19|3.19|3.26||3.21|3.34|3.3|3.34|3.41|3.46|3.44|3.41|3.38|3.35|3.35|3.29|3.4|3.44|3.4191|3.5083|3.5777|3.647|4.0335|3.75|3.74|3.53|3.48||3.52|3.49|3.54|3.7|3.78|3.89|3.92||3.89|3.87|3.8|3.78|3.82|3.81|3.77|3.67|3.66|3.59|3.63||3.61|3.59|3.47|3.27|3.19|3.05|3.13|3.02|3.03|2.92|2.92|2.97|3.08|3.01|3.09|3.16|3.25|3.33|3.18|3.16|3.15|3.18|3.1|3.1|3.09|3.1|3.06|3.03|3.1|3.13|3.09|3.07|||3.04|3.06|3.17|3.21|3.33|3.32|3.28|3.39|3.45|3.55|3.55|3.55|3.42|3.45|3.47|3.53|3.52|3.3|3.21|3.28|3.41|3.47|3.48|3.54|3.84|3.89|3.88|3.89|3.9|4.04|4.54|||4.38|4.37|4.26|||4.31|4.25|4.39|4.52|4.57|4.6|4.6|4.52|4.45|4.47|4.29|4.26|4.75|4.94|4.95|4.65|4.66|4.45|4.33|4.33|4.24|4.04|4.02||4.05|4.07|4.08|4.08|4.09|4.11|4.15|4.1|3.97|4|3.82|3.8|3.82|3.72|3.72|3.74|3.72|3.76|3.74|3.75|3.65|3.69|3.73|3.75|3.79|3.81|3.83|3.82|3.71
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.62|1.62|1.71|1.73|1.74|1.68|1.7|1.66|1.6|1.54|1.53|1.52|1.54|1.56||1.57|1.59|1.59|1.55|1.6|1.57|1.64|1.72|1.7|1.64|1.65|1.61|1.69|1.72|1.73|1.68|1.64|1.54|1.59|1.6|1.61|1.58|1.64|1.69|1.62|1.55|1.55|1.48|1.47|1.47|1.42|1.53|1.56|1.54|1.63|1.66|1.72|1.7|1.69|1.71|1.72|1.66|1.62|1.74|1.8|1.84|1.89|1.89|1.86|1.8108|1.8307|1.8705|1.9302|1.9103|1.91|1.79|1.77|1.67|1.6|1.7|1.64|1.63|1.55|1.55|1.58|1.59||1.63|1.68|1.73|1.78|1.84|1.88|1.84|1.89|1.88|1.87|1.88|1.8|1.84|1.84|1.94|1.9|1.94|1.97|1.93|1.9|1.86|1.79|1.82||1.81|1.82|1.83|1.85|1.87|1.96|2||2.03|2.06|2.16|2.21|2.25|2.25|2.4|2.42|2.29|2.03|2.11||2.06|2.19|2.12|1.95|2.01|2.05|2.14|1.97|1.99|1.84|1.86|1.88|1.85|1.84|1.87|1.94|1.99|2.01|1.99|2.04|2.09|2.06|2.02|2.14|2.41|2.64|2.63|2.61|2.56|2.58|2.59|2.45|||2.33|2.38|2.34|2.23|2.26|2.24|2.23|2.36|2.44|2.35|2.33|2.37|2.38|2.4|2.4|2.43|2.4|2.32|2.29|2.34|2.33|2.36|2.34|2.25|2.26|2.31|2.34|2.42|2.43|2.35|2.34|||2.28|2.25|2.23|||2.22|2.18|2.2|2.2|2.24|2.3|2.31|2.35|2.31|2.29|2.32|2.37|2.46|2.59|2.48|2.45|2.39|2.29|2.16|2.16|2.17|2.19|2.14||2.2|2.25|2.41|2.4|2.49|2.64|2.63|2.6|2.55|2.57|2.65|2.68|2.72|2.73|2.73|2.71|2.82|2.69|2.77|2.6|2.54|2.57|2.52|2.49|2.46|2.43|2.34|2.3|2.28
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.71|19.56|20.35|20.49|20.72|20.35|20.57|20.24|19.78|19.77|19.85|19.98|20.15|20.52||20.37|20.73|20.73|20.22|19.89|19.66|19.81|19.69|19.72|18.59|18.62|17.86|17.93|17.28|17.69|18.25|18.47|18.4|19.35|20.16|20.27|20.7|20.84|19.57|18.93|18.67|18.28|18.26|18.89|18.3|18.15|18.66|18.48|18.75|18.88|18.59|18.75|18.77|18.67|18.87|19|18.15|17.75|17.77|17.47|17.1928|16.9147|16.9345|16.8352|17.3815|17.52|17.52|17.34|17.04|16.9|16.71|17.6|18.11|17.77|18|18.04|17.88|18.22|18.33|18.01|17.72||17.98|18.16|18.69|19.01|19.43|18.63|18.54|18.49|18.51|18.93|19.33|19.11|19.57|20|19.83|20.51|20.81|21.19|21.5|21.63|22.47|22.28|21.98||22.07|22.04|22.22|22.71|22.6|22.79|23.35||23.5|24.39|24.55|24.21|24.42|23.95|23.97|23.98|23.54|22.32|21.9334||22.4115|23.7462|23.8757|23.7|23.66|24.41|24.6|23.64|23.42|23.21|23.33|23.8|23.74|24.09|24.17|23.9|23.96|24.28|24.16|24|24.8|25.36|24.42|24.94|25.94|25.88|26.32|26.21|26.31|26.65|27.03|25.97|||26.56|26.78|27.42|26.92|27.18|26.76|26.78|26.68|26.71|25.2|24.52|24.93|25.09|25.09|25.05|24.97|26.25|26.15|25|25.19|25.27|24.8|24.64|23.78|24.07|24.39|24.78|24.74|24.86|24.53|24.1|||23.6|23.38|23.2|||23.28|22.902|22.7451|23.0686|23.1569|23.7843|24.951|24.5588|24.2745|23.5882|23.2549|23.1274|23.5101|23.9092|23.7048|23.6659|23.3251|23.3738|23.2667|23.0526|22.78|22.5853|22.7897||23.3251|23.0623|22.5755|22.4879|22.3711|22.303|22.2932|21.6118|20.9303|20.4241|20.1807|19.3435|20.0055|19.7329|19.4798|19.4214|19.3532|19.5771|19.178|19.1683|19.0417|19.3046|19.2364|19.1293|19.1391|19.3532|18.4284|18.3992|18.5744
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||37.74|38.1028|38.6202|38.2421|38.2421|37.3067|37.94|37.43|37.4|37.27|38.48|38.23|37.71|38.29||37.67|38.2|37.56|36.49|36.1|35.68|35.45|36.55|36.07|34.56|34.4|34.12|33.75|33.75|33.87|34.32|34.7|33.33|34.05|34.24|34.25|34.28|35.15|34.85|35.06|35.1|34.87|34.28|34.87|34.04|33.48|34.39|34.65|35.42|35.94|35.95|36.02|36.5|36.31|35.99|36.41|35.15|34.85|35.29|35.61|36.4|35.72|35.15|34.77|34.92|35.02|34.9137|34.5158|34.2871|34.0086|33.4217|33.5|34.65|34.53|35.4|34.74|34.35|33.24|33.71|33.07|33.4||33.87|34.68|34.26|34.43|35.15|35.65|35.06|34.78|34.47|35.1|35.67|34.67|35.05|35.03|35.27|36.23|36.45|38.15|38.86|40|40.84|38.99|38.44||38.61|38.46|38.62|39.11|38.71|38.74|39.29||39.92|40.63|40.35|40.78|43.39|41.84|42.06|41.64|42.3|39.92|40.25||39.95|39.99|39.29|38.33|38.51|39.0175|40.093|38.8383|38.7984|37.225|37.69|37.61|37.66|37.58|37.76|38.08|38.85|39.89|39.1|38.8|40|39.9|39.84|40.35|41.46|42.12|43.7|44.45|45|45.38|44.64|43.6|||42.66|42.71|42.65|42.43|42.22|41.93|42.45|42.86|44.5|43.89|43.66|44.58|44.75|45.1|44.36|44.69|43.91|41.18|40.7|40.88|40.49|40.84|40.8|41.01|41.37|41.6|41.3|42.69|43.01|41.17|41.18|||41.1|41.49|41.65|||41.74|41.37|41.99|41.8481|42.2525|43.6864|43.5209|41.5448|44.82|44.5|44.77|44.97|47.46|47.86|46.65|46.48|46.6|47.47|47.25|47.17|46.08|45.48|44.95||45.18|45.5|46.15|46.49|47|47.03|46.9|48.41|47.75|47.8|44.04|43.17|43.75|43.44|43.03|43.12|42.73|43.08|42.55|42.71|42.29|41.65|41.53|40.98|41.25|40.75|40.41|40.09|40.14
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||16.12|16.21|16.09|15.72|15.45|15.1|14.98|15.04|14.79|14.85|15.01|15.09|14.66|14.81||14.7|15.06|15.45|15.49|15.23|14.98|14.86|14.99|14.57|14.51|14.54|14.27|13.75|13.68|13.78|13.85|13.8|13.29|13.3|13.66|13.8|13.97|14.25|14.44|14.69|14.54|14.3|14.12|14.37|13.81|13.87|14.08|13.75|13.57|13.78|13.93|14.1|14.17|14.19|14.42|14.39|13.8|13.53|13.73|13.73|13.66|13.55|13.33|13.64|13.78|13.81|13.51|13.12|13|12.69|12.47|12.65|13.23|13.28|13.79|13.61|13.62|13.74|13.8|13.94|14.01||14.16|14.37|14.1|13.91|14.13|14.45|14.26|14.51|14.61|14.95|15.26|14.84|15.17|15.22|15.55|15.74|16.18|16.92|17.14|16.67|16.9|16.45|16.33||15.89|15.65|15.4816|15.9285|16.1469|16.2165|16.425||16.68|17.13|17.01|17.1|17.05|16.35|16.54|16.38|17.34|16.49|16.24||16.4|16.62|16.37|15.91|16.16|16.34|16.87|16.86|16.92|16.3|16.41|16.45|16.7|16.74|16.72|16.91|17.39|17.36|16.16|15.72|16.09|15.84|15.57|15.9|16.54|16.79|17.3|17.4|16.97|16.66|16.45|16.17|||16.28|16.53|16.52|16.1|15.52|15.39|15.4|15.27|15.08|14.97|14.93|15.34|15.45|15.19|14.94|14.98|14.49|14.11|13.56|13.64|13.76|13.86|14.49|14.88|15.21|15.07|14.97|14.9|15.14|14.93|14.83|||14.81|14.8|14.79|||14.84|14.63|14.81|14.86|14.64|15.54|15.98|16.18|16.01|15.7|15.75|16.23|16.97|17.13|17|16.98|16.78|17.15|17.2|17.45|15.51|15.54|15.68||15.77|15.52|16.27|16.86|16.66|16.44|16.57|15.95|15.68|15.76|15.98|15.89|16.03|16.15|16.12|16|15.94|15.64|15.8|15.7|15.63|15.68|15.67|15.57|15.5|15.75|15.52|15.64|15.71
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||27.06|27.06|27.67|27.92|28.08|27.55|27.54|27.31|27.35|27.07|27.33|27.29|26.93|27.35||26.81|26.69|26.37|25.83|25.63|25.39|25.28|25.55|24.76|24.12|23.93|23.9|24.19|23.85|24.27|24.38|25.81|26.39|26.65|26.88|27.68|27.77|28.73|28.2|28.15|27.83|27.57|28.29|29.67|28.98|28.75|29.11|29.47|29.04|29.42|29.63|30.15|30.35|30.61|31.18|31.11|30.13|29.47|29.95|30.28|30.65|30.27|29.88|30|29.93|29.82|29.33|28.73|28.42|28.05|27.23|27.63|28.21|28.49|28.45|28.14|28.05|28.12|27.92|27.67|27.68||27.93|27.95|28.03|28.45|28.93|29.18|29.06|29.1|28.54|29.01|29.44|29.15|29.38|29.24|29.77|29.84|30.39|31.13|32.15|32.83|33.7|33.37|33.64||33.62|33.89|33.666|34.54|34.996|35.318|35.184||35.298|34.29|34.156|34.144|34.174|33.962|34.346|33.568|32.538|31.444|31.678||31.604|31.98|31.99|31.058|30.654|31.196|31.384|30.718|30.956|30.384|30.3485|29.7229|29.987|29.3595|29.288|29.002|29.7467|29.7626|29.1847|29.143|29.9413|30.3187|29.6911|30.6007|30.8846|31.5261|31.262|30.6245|30.5431|30.6126|30.837|30.5609|||30.4517|30.7794|30.833|30.0645|29.5402|28.9941|29.1907|28.9881|29.3615|28.6664|28.1779|28.3447|28.2772|28.4281|27.9396|27.9415|27.0499|26.1086|25.5168|24.7085|24.6787|24.9706|24.9607|25.2725|26.0609|26.4124|26.1245|26.0788|26.5872|26.4223|26.6904|||26.611|26.7838|26.9129|||26.7153|25.8642|26.269|25.7488|25.5483|25.9342|26.4373|25.9777|25.7318|25.9587|26.0344|26.2841|27.5211|27.1806|27.3055|27.366|26.721|26.9575|26.9726|27.0369|26.9196|26.5981|26.059||26.0817|26.4203|27.1031|27.1655|27.0955|26.7475|26.3352|26.2065|25.9531|26.1838|25.9209|25.4235|25.24|25.1397|25.1378|25.1076|25.0433|25.6107|25.2854|24.9014|24.9298|24.873|24.8012|24.6007|24.4701|23.9538|23.8025|23.4298|23.5358
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||29.84|29.72|29.81|30.12|30.02|30.33|30.6|30.3|30.5|30.4|30.62|30.06|29.98|30.75||30.43|30.52|29.92|29.7|30.25|30.08|29.76|30.16|29.81|30.01|29.72|29.11|29.56|29.69|30.16|30.33|30.15|29.87|29.7|29.64|29.75|29.89|29.84|29.49|29.1|28.75|26|26.65|28.07|27.36|26.56|26.95|27.1|26.9988|26.6851|26.4302|26.5184|26.8322|27.68|27.88|27.62|26.34|26.05|26.94|27.01|27.1|27.16|26.91|26.8|26.82|26.67|26.84|26.93|27.01|27.09|26.88|27.44|27.79|27.23|27.79|27.65|27.52|27.2|27.35|26.92|27.05||27.16|27.67|27.38|27.6|27.69|27.77|27.57|27.64|27.47|27.84|27.66|27.02|27.02|27.04|27.55|27.8|27.98|28.56|28.88|29.3|29.61|29.01|29.19||29.27|29.48|29.6|30.07|29.94|30.16|31.01||31.1734|31.5962|31.5765|31.5667|32.51|32.21|32.39|32|32.56|31.06|31.54||31.37|31.58|30.73|29.79|29.92|30.16|30.67|30.03|30.4|29.97|30.14|30.38|30.75|31|30.84|31.66|32.64|32.68|31.74|32.32|33.36|33.5|32.93|33.74|34.27|34.94|36.15|35.79|36.7|36.74|35.82|35.14|||35.07|36.94|37.12|36.7|35.98|34.55|35.27|35.93|37.58|36.96|37.04|37.83|37.59|37.02|36.2|36.17|35.71|34.57|33.4641|33.1689|32.9917|33.6708|33.5724|34.03|34.24|34.26|33.74|33.87|34.5|34.09|34.1211|||33.9221|34.2803|34.28|||34.21|32.68|32.64|32.21|31.75|32.69|33.03|32.33|32.24|32.36|32.85|33.69|34.79|35.16|35.03|34.89|34.15|34.66|34.34|34.35|33.59|33.42|33.21||33.41|33.62|33.78|33.92|33.78|33.6|33.48|32.92|32.39|32.9|32.54|32|31.72|31.3|30.69|30.38|29.61|29.49|29.27|28.74|28.56|28.7835|28.4596|27.7531|27.7138|27.4194|27.58|28.09|28.5
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||10.5|10.4|10.55|10.4|10.39|10.3|10.28|10.19|9.82|9.82|10|9.92|9.2|9.47||9.27|9.24|9.26|8.78|8.47|8.3|8.45|9.1|9.05|8.56|8.41|8.14|8.2|8.18|8.21|8.1|8.21|8.2|8.19|8.23|8.63|8.87|8.91|8.77|8.68|8.51|8.48|8.43|8.42|8.14|8.04|8.34|8.51|8.26|8.59|8.59|8.71|8.86|8.76|8.9|8.99|8.59|8.65|8.75|8.74|9|8.79|8.85|8.94|9.08|9|8.68|8.38|8.05|7.8|7.78|7.9|8.11|8.01|8.39|8.42|8.38|8.41|8.64|8.66|8.89||9.09|9.2|8.84|9.09|9.35|9.39|9.25|9.19|8.52|8.69|8.72|8.3|8.57|8.66|8.67|8.97|9.23|9.29|9.42|9.4|9.48|9.3|9.14||9.12|8.93|9.44|9.86|9.66|9.73|9.62||9.71|9.76|10.2|10.2|10.15|9.97|9.97|9.77|9.7|9.13|9.23||9.38|9.69|9.48|9|8.69|8.6|8.32|8.13|8.15|7.77|7.82|7.98|8.18|7.99|8.03|8.1|8.42|8.74|8.34|8.24|8.48|8.99|8.94|9.36|9.46|9.51|9.85|9.87|9.45|9.56|9.72|9.99|||9.92|10.23|9.31|9|8.85|8.79|8.8|8.96|9|8.76|8.79|9.07|9.03|8.81|8.3|8.14|8.1|7.75|7.5|7.54|7.5|7.46|7.4|7.38|7.43|7.38|7.48|7.91|7.835|7.4403|7.3021|||7.44|7.29|7.28|||7.37|7.24|7.31|7.38|7.69|7.94|8.37|8.32|8.08|8.19|8.3|8.76|9.49|9.56|9.47|9.45|9.46|10.09|10.35|10.09|9.46|9.38|9.26||9.53|9.73|9.82|9.62|9.7|9.7|9.72|9.24|9.07|9.06|8.95|8.55|8.73|8.71|8.6|8.71|8.6|8.48|8.48|8.21|8.2|8.53|8.53|8.56|8.68|8.76|8.28|8.35|8.43
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||6.01|6.09|6.24|6.48|6.23|6.21|6.55|6.54|6.41|6.53|7.17|7.26|7.11|6.71||6.55|7.17|6.04|5.79|5.51|5.42|5.54|5.3|5.19|5.3|4.83|4.56|4.68|4.7|4.57|4.72|4.58|4.41|4.58|4.59|4.76|4.9|4.94|4.83|4.84|4.92|5.3|5.62|5.87|5.71|5.45|5.61|5.43|5.16|5.12|5.11|5.2|5.25|5.36|5.4|5.2|4.85|4.74|4.8|4.9|4.83|4.85|4.7|4.66|4.76|4.87|5.13|5.26|5.42|5.43|5.26|5.66|6.09|6.29|6.5|6.16|6.11|6.27|6.2|6.06|6.6||6.98|7.3|6.7|6.91|6.88|6.87|6.82|6.83|6.74|6.35|6.17|6.12|6.44|6.5|6.73|6.62|6.65|6.75|6.88|6.78|6.78|6.34|6.26||6.35|6.41|6.42|6.58|6.62|6.68|6.79||6.86|6.93|6.92|6.74|6.82|6.53|6.91|6.86|6.81|6.42|6.54||6.52|6.58|6.38|6.39|6.47|6.66|6.69|6.58|6.63|6.1|6.28|6.27|6.51|6.14|6.18|7.01|7.33|7.38|7.3|7.55|8|8.09|8.18|8.51|8.62|8.73|8.7|8.71|8.56|8.76|8.64|8.83|||8.8|9.74|9.68|9.87|9.92|9.96|10.27|10.43|10.44|10.2|10.42|11.17|11.32|10.69|10.48|10.2|9.98|9.38|9.16|9.49|9.97|10.78|10.43|10.05|9.95|10.1|9.9|9.91|9.42|9.15|9.02|||9.07|9.24|9.17|||9.25|9.45|9.59|9.7|9.74|9.68|9.79|9.86|9.84|9.87|9.14|9.1|9.39|9.3|9.12|8.6|8.52|8.57|8.65|8.68|8.34|8.21|8.18||8.27|8.3|8.72|8.72|8.84|8.79|8.47|8.42|8.48|8.73|9.22|9.26|9.52|9.46|9.39|9.34|9.26|9.02|9.18|8.8|8.85|8.77|8.79|8.38|8.49|8.52|8.47|8.42|8.48
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||45.79|47.58|48.55|48.69|48.2|47.99|47.76|47.67|47.77|47.54|48.6|48.1|47.73|47.54||46.98|47.07|47.27|46|46.23|47.18|46.83|46.41|46.56|46.98|45.33|44.66|43.09|41.76|42.14|42.72|41.63|41.5|41.5|41.92|42.04|42.85|43.18|43.71|43.69|43.4|43|43.31|43.51|42.1|42.25|42.82|42.69|42.01|42.03|42.62|42.18|41.93|41.65|42.04|41.87|41.29|40.98|41.41|40.79|40.99|41.21|40.75|39.95|40.24|41.85|42.67|42.2|41.95|43.35|44.37|43.96|43.49|43.04|43.15|41.87|41.58|42.2|42.38|42.16|42.22||41.25|40.9|41.93|41.91|42.49|42.86|41.93|42.1|42.08|42.58|42.62|42.01|42.32|43|43.46|43.35|43.47|44.22|43.86|43.57|43.22|43.01|44.09||44.5|45.6053|45.4854|45.8253|46.8052|47.4652|48.58||48.1|48.68|48.15|48.74|48.65|47.8|48.28|48.1|47.58|49.39|50.99||51.7|52.33|52.08|50.92|51.18|51.55|52.07|51.62|51.8|51.12|52.5|53.66|54.1|53.99|53.77|54.56|55.17|56.03|55.26|56.08|57.14|57.4|58.42|58.68|59.12|59.65|59.32|58.85|57|57.13|57.83|58.44|||58.82|58.68|57.94|52.08|51.34|51.02|50.9|49.73|49.61|49.62|50.73|51.8|52.09|52.45|52.45|52.7|53.54|52.3|52.26|51.93|52.44|52.65|52.18|52.13|52.22|51.2|49.88|50.63|51|52.24|52.11|||51.67|51.85|51.85|||51.75|52.06|52.51|51.8858|48.783|48.323|48.1957|48.8319|51.7|51.67|51.72|50.85|51.51|49.59|49.04|48.4|47.71|48.19|48.2|48.48|48.15|48.4|48.7||49.01|48.57|48.5|47.93|48.37|48.22|46.99|47.95|48.48|49.2|49.76|49.68|48.99|49.09|49.42|49.53|49.72|49.43|49.45|48.74|48.34|47.85|48|48.06|47.93|48.16|48.42|48.55|48.79
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||41.3|41.49|41.8|41.83|42.41|41.91|41.73|41.42|40.98|40.78|41.45|41.54|41.8|42.26||41.97|42.36|41.63|39.91|39.36|38.9|39.54|39.38|38.95|38.04|38.09|37.68|37.39|37.7|38.18|37.6941|37.9008|37.9401|38.1763|38.8259|39.69|40.13|40.26|40.52|40.15|40.15|40.16|39.87|40.72|40.69|41.45|41.81|41.9|41.48|41.32|41.75|41.1|41.34|41.84|42.09|41.99|40.4|40.61|40.96|40.99|41.64|40.89|40.02|40.07|40.27|40.24|40.38|40.06|39.99|40|39.65|39.68|39.79|39.61|40.52|39.94|39.78|39.26|39.49|38.91|39.27||39.31|39.33|39.53|39.53|40.01|39.56|39.75|39.65|38.95|38.88|38.88|38.5|38.76|38.56|39.25|39.88|41.28|40.9693|41.2159|41.7881|41.7979|41.2455|42.55||42.55|42.4538|42.6691|43.4129|43.8435|44.6754|46||46.09|45.23|45.65|45.57|45.74|45.73|45.4|45.31|44.71|43.1|43.35||43.33|43.65|43.01|41.98|42.08|42.54|43.01|42.46|42.6|42.17|42.32|43.76|43.33|43.08|43|42.9|43.27|43.55|43.15|42.81|43.19|43.41|42.51|43.76|44.47|44.8|45.28|46.11|45.59|45.34|44.6|44.06|||43.88|44.53|44.53|42.85|42.45|42.02|42.23|42.29|42.96|42.43|42.79|43.48|44.57|44.54|43.28|43.4|42.57|41.19|40.06|39.95|40.15|40.11|39.98|40.09|40.35|40.82|41.87|42.48|43.02|42.59|42.5|||42.73|41.55|41.5|||41.11|41.01|41.16|40.56|41.27|42.1|43.06|42.12|42.14|42.19|41.68|42.13|42.48|42.55|42.67|42.69|43.82|44.09|43.49|43.71|43.3|43.15|43.1||44.33|45.45|45.33|44.8939|44.375|45|41.9369|40.2136|40.63|40.44|40.03|39.48|38.61|38.35|38.24|38.13|37.83|37.49|37.15|37.03|36.6|36.69|36.97|36.67|36.61|36.4|36.19|36.25|36.24
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.45|30.85|30.55|30.73|31.29|31.07|31.19|30.81|30.85|30.63|30.57|30.53|30.32|30.52||30.36|30.9|30.53|30.38|30.09|29.72|29.86|30.07|29.9604|29.6017|29.7113|29.5918|30.11|30.04|30.01|29.8|30.05|30.34|30.72|30.66|31.03|31.42|31.9|32.77|33.01|33.26|32.85|33.93|36.5|36.0431|35.4557|35.1869|35.8938|35.6648|35.94|35.96|35.71|35.65|35.69|35.9|35.95|34.71|34.79|34.95|34.77|35.4|34.62|34.33|34.37|34.88|34.9675|34.728|34.708|34.3887|33.5405|32.68|33.24|33.72|33.58|34.22|34.09|33.86|33.37|33.78|33.41|33.86||33.98|34.04|33.85|33.82|34.07|34.2792|33.7223|33.8914|33.756|34.0916|34.3584|34.021|34.3295|36.02|35.98|36.38|36.73|38.5|39.12|39.17|40.39|40.44|39.75||39.47|38.92|39.21|40.2738|40.1841|39.9348|40.8322||41.19|41.9|41.83|41.93|42.42|43.12|43.21|43.1|42.7|41.1|41.5||41.74|41.82|41.29|40.38|40.46|41.04|41.6967|41.1675|41.0377|40.6883|41.2075|41.08|41.21|41.28|41.38|40.89|41.78|42.43|41.82|41.91|42.8|43.01|41.82|43.12|43.47|42.89|42.72|42.8|42.048|40.8808|41.3098|41.2499|||41.65|42.04|42.86|40.89|39.83|39.09|39.13|38.42|38.55|38.05|37.88|38.09|37.93|37.8|37.23|37.32|36.38|34.65|34.1|32.82|32.99|33.25|33.06|33.38|33.59|33.7|33.23|33.3|33.37|33.36|33.38|||33.3|33.1099|32.9604|||32.7212|32.85|33.25|33.18|32.88|33.62|34.09|33.74|34.47|34.23|33.68|33.86|35.09|35.01|35.33|35.12|35.47|35.57|35.57|35.45|35.43|34.8529|34.4143||34.7831|34.8629|34.84|35.41|35.41|35.31|34.67|33.92|33.95|34.23|34.22|33.14|32.5|34.43|34.36|34.67|34.75|34.9598|34.312|33.4948|33.156|33.0464|33.24|33.28|32.55|33|32.33|32.81|32.53
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.83|19.12|19.02|19.1629|19.5188|19.2617|19.4991|19.4892|19.77|19.72|19.67|19.54|19.46|19.28||19.1|19.46|19.03|19.04|18.77|18.47|18.75|18.96|18.77|18.73|18.48|18.6|18.59|18.41|18.31|18.22|18.73|18.87|18.9|18.92|19|19.04|19.08|19.55|19.64|19.68|19.79|20.31|22.69|21.7|21.93|22.03|22.7|22.67|22.73|22.62|22.8|23.17|23.09|22.9|22.92|22.5|22.84|22.77|22.72|22.97|22.8|22.27|22.22|22.85|22.85|22.57|22.4|22.6|21.9725|21.2481|21.6153|21.9527|22.0519|22.91|22.87|22.82|22.44|22.55|22.24|22.42||22.34|22.38|22.25|22.42|22.81|22.85|22.74|22.8|22.67|22.71|22.67|22.26|22.33|22.51|22.69|22.74|22.96|23.42|23.78|24.53|26.57|26.88|26.03||25.84|25.27|25.49|26.32|26.23|26.17|26.85||27.09|27.39|27.35|27.49|27.6|28|28.27|28.03|28|27.1|27.28||27.52|27.74|27.56|26.98|27.03|27.24|27.59|27.08|26.8859|26.5381|26.6176|26.4685|26.6673|26.98|26.87|26.54|27.33|27.41|27.04|27.08|27.62|27.63|26.92|27.87|28.26|28.44|28.51|28.35|27.55|27.04|27.28|27.4|||27.96|28.5|28.74|26.68|26.25|25.63|25.57|25.19|25.17|24.95|25.18|25.44|25.24|25.1|24.7|24.81|24.66|24.6|24.29|23.18|23.31|23.39|22.89|22.44|22.54|22.3|21.95|21.9|21.8|21.8|21.64|||21.86|21.66|21.56|||21.95|22.1285|21.9401|21.8921|22.132|22.439|22.8261|23.64|24|23.78|23.55|23.71|24.01|24.21|24.38|24.51|25.32|25.34|25.2|25.48|24.98|25.07|24.87||24.98|25.12|25.02|24.96|24.77|25.17|25.22|24.89|24.73|25.09|25.48|24.85|24.35|25.18|25.12|25.3|25.39|25.17|24.75|24.19|23.78|23.82|23.93|23.76|23.33|23.35|22.67|22.86|22.92
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||35.38|35.83|36.1867|36.0771|35.4697|34.4341|34.8324|34.78|34.54|34.55|33.59|33.53|34.16|35||34.93|35.52|35.9|35.68|35.79|35.18|34.97|33.2|32.85|32.2|32.53|32.38|32.18|31.38|30.73|30.2|29.93|30.84|32.06|32.45|32.85|32.51|32.88|32.44|31.76|31.49|31.31|30.35|30.14|29.53|27.92|29.07|29.03|28.77|29.41|29.75|30.15|30|29.44|29.98|30.49|29.69|29.08|29.22|29.84|30.17|29.69|29.1|28.9|28.93|28.8|28.02|28.03|27.88|27.85|27.45|28.48|29.04|29.45|30.6912|30.1346|30.5123|30.7011|32.51|33.68|34.45||35.1|34.68|34.6|33.76|31.96|31.84|31.76|32.02|32.8|32.48|32.1|31.54|31.8|31.91|32.82|32.82|33.53|35|36.84|36.29|33.8|33.46|33.15||32.3|31.48|32.31|32.22|32.76|33.72|34.92||35.84|36.44|35.99|35.64|35.57|34.62|34.76|36.13|37.17|34.96|35.17||35.14|35.84|35.42|34.71|35.2|35.34|35.9054|35.0299|36.1541|34.0549|34.4031|34.73|35.64|35.48|36.53|37.01|38.39|37.8|36.64|37.57|37.1|37.72|36.95|37.85|38.38|38.63|38.69|38.94|39.2|39.5|39.06|38.58|||38.24|39.72|39.96|40|39.42|38.3|38.72|43.38|45.57|45.2|46.37|47.86|47.46|48|47.33|47.64|46.83|46.59|44.64|44.5|44.19|44.2|43.74|43.83|44.4|44.72|43.56|42.64|42.51|41.85|42.35|||42.25|42.5|42.82|||43.15|43.45|44.63|45.04|45.48|45.85|46.9484|47.1776|45.693|45.5236|45.2546|46.35|47.9|47.63|44.55|44.05|43.42|43.19|43.09|44.01|43.65|43.33|46.79||46.89|47.29|48.4|48.31|47.67|47.62|47.67|46.45|45.57|46.1|44.57|43.87|44.6|45.02|43.77|43.8|43.82|43.2|42.77|42.25|42.33|42.36|41.88|41.95|42.13|42.75|42.82|43.37|43.05
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||38.62|40.09|40.22|39.5|39.41|39.31|39.03|38.96|38.76|38.68|38.78|38.92|38.4|38.2||37.59|37.5|36.95|35.98|34.87|33.69|33.52|33.73|34.21|34.0308|34.1279|33.6423|33.1955|33.3218|34.1|32.32|32.04|31.1|31.53|31.34|33.14|32.98|33.07|33.39|33.21|33.17|32.92|32.77|32.9|32.77|33.24|33.39|32.88|31.84|32.33|32.2|32.05|31.1|30.35|31.22|31.03|30.15|29.66|28.48|27.97|28.15|26.64|26.09|26.26|26.58|25.64|25.78|25.67|25.65|25.65|25.32|24.97|24.88|24.02|25.16|25.07|25.6|25.2|25.32|25.15|25.26||25.47|25.91|26.2|27.07|27.68|28.03|28.44|28.99|29.27|29.29|29.11|29.08|29.28|29.22|29.86|30.26|30.2|30.5|30.33|30.59|29.88|30|30.36||30|29.58|29.59|29.29|29.09|29.3|29.93||30.15|30.81|30.8|30.79|30.73|30.61|30.5|29.81|30.46|29.93|29.43||29.44|29.41|29.42|28.71|28.54|28.77|28.46|27.96|27.74|26.7|26.97|26.78|26.75|26.98|26.65|26.6|27.38|27.42|27.38|26.54|26.6|26.04|25.51|26.04|26.64|27.13|27.82|28|27.99|27.86|27.59|27.32|||27.12|27.4|27.62|27|27|26.76|26.23|26.39|26.44|25.87|25.62|25.73|25.45|25.23|24.79|24.97|24.34|23.71|22.64|22.13|22.73|22.45|22.12|21.72|21.57|21.39|21.03|21.02|21.61|21.24|21.05|||21.12|20.99|20.86|||20.93|20.58|20.79|20.57|20.63|21.59|21.99|21.61|21.39|20.79|20.69|21.2|22.5972|22.3968|21.6811|21.3567|20.8795|22.31|22.54|22.68|22.25|22.07|22.3||22.48|22.61|22.41|22.39|23.82|23.05|23.28|22.78|22.41|22.61|22.1|21.5|21.73|21.49|21.3|21.24|21.42|21.82|21.25|20.88|20.62|20.93|21.15|21.16|21.21|21.39|21.58|21.73|21.81
06325|18812|/equities/usiminas-pna|BOVESPA||6.96|7.12|7.1|7.13|7.08|7.07|7.16|7.27|7.27|7.35|7.77|7.7|7.76|7.76||7.83|8.08|7.96|7.67|7.5|7.27|7.41|7.24|7.14|7.17|6.58|6.22|6.46|6.44|6.41|6.45|6.74|6.72|7.12|7.26|7.2|7.41|7.61|7.82|7.6|7.65|8.46|8.72|8.8|8.66|8.67|8.73|8.75|8.51|8.33|8.27|8.27|8.4|8.57|8.55|8.52|8.47|8.44|8.74|8.81|8.89|8.88|8.68|8.56|8.4|8.54|8.75|8.83|9.06|9.3|9.32|9.64|10.32|10.35|11.5|11.09|11.01|11.22|11.35|11.42|11.65||11.89|12.18|11.17|11.15|10.71|10.3|10.1|10.44|10.48|10.02|9.68|9.26|9.38|9.75|9.93|9.3|9.05|9.2|9.16|8.9|8.98|8.65|8.37||8.32|8.3|8.27|8.14|7.98|7.32|7.34||7.43|7.46|7.22|7.06|7.18|7.22|7.77|7.78|7.27|6.99|6.87||6.77|6.9|6.8|6.77|6.7|6.82|6.9|6.73|6.71|6.41|6.43|6.61|6.94|6.55|6.51|6.63|6.77|6.81|6.69|6.73|6.88|6.89|6.7|7.04|7.13|6.96|6.81|6.61|6.34|6.27|6.35|6.39|||6.36|6.5|6.38|6.3|6.31|6.42|6.57|6.63|6.87|6.51|6.64|7.15|7.15|6.67|6.58|6.61|6.57|6.31|6.34|6.43|6.6|6.83|6.82|6.72|6.72|6.68|6.59|6.53|6.44|6.19|6.05|||6.04|5.94|5.96|||5.92|6.01|5.95|6.03|6|6.03|6.07|6.02|6.19|6.29|5.93|5.73|5.92|5.91|5.88|5.43|5.44|5.46|5.48|5.53|5.46|5.28|5.25||5.22|5.21|5.31|5.33|5.4|5.37|5.49|5.56|5.54|5.54|5.71|5.55|5.73|5.67|5.59|5.56|5.63|5.46|5.05|5.08|5.08|5.1|4.91|4.89|4.79|4.8|4.68|4.54|4.42
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||71.2|71.86|72.5|72.89|74.04|74.49|74.91|75.46|75.94|76.89|78.64|78.65|80.04|81.09||79.73|81.99|81.76|78.97|79.7|79.48|79.3|79.58|78.76|78.36|75.81|74.1|73.85|72.71|71.8|71.98|73.2|73.54|74.6065|74.2466|74.052|74.4605|74.8496|76.91|76.48|76.93|76.56|76.2|76.25|75.72|75.53|77.07|75.25|72.97|73.25|73.12|74.08|75|74.69|74.18|74.66|73.49|75.22|77.6|78.78|79.04|79.32|78.92|78.29|78.56|78.88|79.22|78.86|79.98|81.58|81.07|80.38|81.34|82.19|82.74|79.8|79.05|78.15|78.79|79.28|80.79||83.79|85.08|82.25|84.28|84.05|83.94|84.12|83.59|83.14|82.88|82.21|81.28|83.6|83.5|85.41|85.05|83.99|83.93|81.79|81.67|81.64|79.42|81.36||81.7|82.91|85.3|86.3|86.99|87.17|88.73||89.44|89.75|89.39|89.08|88.54|87.36|86.39|85.54|86.72|83.7|84.22||83.77|84.04|82.74|81.06|79.92|79.59|80.25|78.41|78.42|76.7|76.71|78.67|79.71|80.2|80.49|79.77|80.94|80.99|80.1|81.2|84.3|85.63|85.31|89.16|89.5|89.38|90.33|88.71|88.32|86.81|84.35|85.15|||88.14|91.62|90.32|87.74|87.68|87.56|88.93|89.59|89|85.85|87.9|89.5|87.49|86.13|86.14|85.74|84.4|82.8|80.21|78.65|78.88|79.64|79.09|76.05|75.47|75.71|75.8|77.34|75.99|73.5|72.55|||72.84|73.74|73.35|||73.53|73.37|70.93|71.12|70.77|70.03|69.39|68.98|68.7699|67.8006|66.9264|67.335|68.7319|72.39|71.1|68.72|68.13|67.81|66.65|66.89|65.91|65.52|65.27||65.26|65.29|65.77|65.54|66.45|65.95|65.66|65.54|64.86|66.05|66.17|65.01|65.39|65.55|64|63.69|62.54|62.16|62.13|62.54|62.24|61.05|61.35|60.3|60.93|60.98|60.13|60.06|59.8
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.04|0.95|0.99|1.11|0.91|0.88|0.85|0.78|0.83|0.82|0.86|0.75|0.67|0.72||0.72|0.82|0.93|1|0.71|0.44|0.37|0.39|0.41|0.44|0.49|0.44|0.46|0.46|0.55|0.67|0.69|0.7|0.72|0.73|0.8|0.84|0.85|0.8|0.8|0.85|0.8|0.8|0.83|0.82|0.83|0.85|0.94|1.02|1.06|1.08|1.1|1.11|1.08|1.14|1.19|1.08|1.03|1.03|1.08|1.09|1.09|1.11|1.14|1.18|1.2|1.16|1.15|1.16|1.18|1.15|1.21|1.25|1.29|1.35|1.31|1.34|1.3|1.33|1.28|1.3||1.33|1.33|1.38|1.4|1.44|1.49|1.43|1.46|1.51|1.54|1.6|1.47|1.65|1.83|2.01|2.09|2.1|2.17|2.35|2.39|2.5|2.56|2.69||2.72|2.7|2.71|2.7|2.72|2.76|2.83||2.85|2.74|2.94|2.96|2.95|2.87|2.86|2.84|2.9|2.85|2.9||2.88|2.96|2.91|2.94|2.93|3.19|3.12|2.99|3.02|2.87|2.86|2.9|2.97|2.93|3.08|3.21|3.16|3.23|2.93|2.84|2.9|2.9|2.9|2.95|3.1|3.01|2.98|3|3.06|3.07|3.04|3.02||2.93|2.96|2.97|3.04|3.01|3.01|2.99|3.08|3.19|3.25|3.22|3.29|3.5|3.44|3.45|3.18|3.14|3.16|2.99|2.93|2.86|2.86|2.89|2.82|2.93|2.97|3.02|3.04|3.09|3.15|3.1|3.15|||3.21|3.15|3.12|||3.17|3.26|3.28|3.29|3.1|3.08|3.18|3.23|3.25|3.28|3.31|3.41|3.42|3.55|3.49|3.47|3.48|3.69|3.71|3.9|4.17|3.89|3.5||3.35|3.41|3.31|3.4|3.6|3.65|3.58|3.41|3.42|3.49|3.6|3.47|3.64|3.7|3.85|3.7|3.74|3.93|3.94|3.69|3.25|3.2|3.19|3.14|3.27|3.39|3.25|3.21|3.24
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||51.26|51.32|51.92|52.01|52.06|51.6728|51.7326|51.6827|51.1838|51.1838|52.44|52.22|52.45|52.99||52.54|52.39|51|50.54|50.55|50.45|51.11|50.52|49.85|49.67|49.64|49.08|48.97|48.52|48.4|47.61|48.14|48.08|47.94|48.13|48.4|49.13|49.96|49.17|48.63|47.77|46.96|46.68|47.57|48.49|46.19|46.86|47.06|43.34|43.79|44.02|44.35|44.37|44.78|46.49|46.8|45.94|45.98|46.43|46.55|46.9|46.45|47.13|47.14|46.9|47.32|47.37|46.62|46.14|45.8|46.0932|46.1231|44.2874|42.9704|43.8584|43.23|42.81|43.22|44.17|44.36|42.66||42.45|43.36|44.86|44.3|44.02|44.36|43.44|43.52|43.27|42.85|42.9|42.42|43.27|43.5|44.47|43.53|44.12|45.28|46.57|45.05|45.35|44.74|45.12||45.46|46.79|48|48.51|48.63|49.05|48.93||49.02|49.95|50.25|52.1|52.35|52.88|53.34|52.87|52.9|50.74|50.91||51.49|51.65|51.37|49.76|47.7|48.35|48.97|47.61|47.81|46.4287|46.748|46.6482|47.167|47.1172|46.89|46.8|47.58|47.95|47.24|47.35|47.47|48.22|48.18|49.3|49.8|49.99|51.42|52.21|52.43|52.6|54|54.53|||54.52|54.09|53.98|53.98|53.89|52.8|53.27|53.45|54|52.39|52.3|53.39|53|53.08|51.75|51.2|49.55|47.99|47.28|46.74|47.09|47.35|47.1|46.76|46.99|46.38|47.81|48.04|48.68|48.86|49.1|||49.05|49.06|48.75|||48.28|48.85|49.4566|49.3981|48.9593|48.852|48.7545|49.52|48.78|48.57|47.81|47.86|46.89|45.5|45.3494|45.4781|44.9732|43.9437|44.1812|44.65|43.49|43.41|43.86||43.89|43.93|44.51|44.96|45.13|46.2|46.64|45.39|45.12|44.13|43.6|43.19|42.9|42.16|42.08|43.23|42.86|42.35|41.79|41.67|40.78|39.99|40.2|40.66|38.58|37.85|38.1|37.96|37.68
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.64|11.18|11.26|11.27|11.16|10.6|10.52|10.49|10.28|9.93|10.1|10.2|10.37|10.02||9.78|9.69|9.39|9|8.97|9.09|8.88|8.83|8.9|8.93|7.9|7.52|7.58|7.5|7.69|7.68|7.76|7.59|7.87|7.96|8.27|8.35|8.5|8.53|8.42|8.52|8.39|8.27|8.3|8.03|7.95|7.75|8.01|8.2|8.71|8.87|8.84|8.95|9.02|9.08|9.12|8.68|8.36|8.76|9.03|9.19|9.15|9.11|8.96|8.97|9|9.15|8.83|8.69|8.61|8.09|8.47|8.92|8.87|9.23|8.93|8.93|8.83|9.01|8.96|9.02||9.24|9.56|9.64|9.66|9.87|9.9|9.73|9.86|9.72|9.89|9.95|9.74|9.73|9.82|10.17|10.26|10.76|11.14|11.12|10.53|10.53|10.24|10.04||9.91|9.89|10.08|10.64|10.78|11.19|11.78||11.81|12.24|12.12|12|12.1|11.98|12.12|12.04|12.67|12.15|11.89||12.02|12.55|12.3|11.6|11.41|11.58|11.58|11.18|11.04|10.38|10.17|10.33|10.74|10.78|10.78|11.42|12.44|12.51|12.08|12.33|12.4|12.66|12.53|13.24|13.53|14.01|14.28|14.06|13.37|13.61|13.59|13.08|||12.96|13.47|13.65|13.76|13.72|13.62|13.82|14.07|14.86|14.92|14.67|14.93|15.04|15.29|13.97|13.66|13.9|13.08|12.08|12.29|12.52|12.68|12.73|12.99|13.08|13.22|13.03|12.65|13.19|12.7|12.28|||12.32|12.21|12.0863|||12.1722|12.115|12.59|12.57|12.38|12.93|12.85|12.78|12.65|12.71|12.87|13.24|14.33|14.7|14.07|14.01|13.82|13.72|13.42|13.26|12.97|12.89|12.78||12.82|12.72|12.69|13.37|13.77|13.97|14.22|13.55|13.38|13.57|13.64|13.96|14.47|14.24|13.18|13.39|13.19|13.48|13.39|13.28|13.06|12.52|12.58|12.05|12.08|12.12|11.6|11.82|11.72
06330|101278|/equities/abm-investama|JKSE||2740|2770|2760|2750|2810|2840|2850|2860|2840|2840|2900|2980|2940|2900|2920|2920|2850|2820|2800|2820|2760|2710|2720||2740|2740|2730|2690|2700||2680|2680|2670|2690|2730|2690|2700|2700|2660|2580|2520|2510|2550|2510|2520|2550|2600|2580|2580|2580|2500|2470|2440|2430|2340|2310|2310|2310|2360|2310|2300|2320|2440|2320|2350|2420|2390|2450|2490|2440|2490|2460|2520||2520|2440|2360|2330|2230|2290|2370|2310|2420|2470||2470|||2460|2500|2420|2640|2660|2800|2750|||2820|2860|2910|2970|2990|2980|2980|2980||3040|3050|3030|3030|3120|3120|3110|3060|3080|3090|3130|3130|3130|3150|3120|3140|3130|3190|3060||3070|3110|3150|3140|3090|3150|3070||||||2870|2870|2900|2920|2970|3010|3040|3070|3050|3170|3170|2940|2890|2910|2920|2930|2960|2920|2960|2900|||2860|2930|2890|2820|2820|2810|2810|2830|2810|2900|2920|2880|2960|2980|3010|3010|3050|3020|3050|3060||3080|3000|2940|2970|2830|2840|2840|2810|2790|2790|||2800|2800|||2810|2810|2820|2850|2810|2830|2830|2860|2800|2860|2880|2900|2920|2910|2920|2930|2930|2930|2930|2950|2960|3010|3010|3030|3080|3080|3130|3140|3130|3170|3130|3050|3020|3010|3040|3020|3020|3020|3010|3030|3020|2890|2850|2870|2870|2930|2890|2720|2620|2630|2770|2780|2780|2840
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||346|348|348|348|352|352|352|358|356|354|352|360|360|358|360|360|358|354|356|360|360|360|364||368|364|366|364|356||356|358|362|364|360|362|364|366|354|362|364|354|350|352|356|362|368|360|358|356|352|348|348|350|350|342|344|356|348|342|338|332|328|332|338|342|342|338|336|340|376|378|378||380|360|356|348|332|328|348|348|352|352||350|||352|354|352|358|356|358|370|||374|386|390|398|396|392|386|380||372|378|388|390|398|406|398|386|384|386|368|364|364|358|358|360|364|360|366||378|384|384|380|384|388|382||||||386|384|392|392|394|394|394|404|410|398|404|398|400|402|402|402|402|402|408|402|||402|406|410|408|406|410|408|402|402|406|404|400|410|412|414|418|416|420|422|416||414|412|414|416|416|418|420|416|416|414|||414|416|||418|418|420|422|424|416|414|414|418|422|422|424|426|420|420|422|422|422|422|420|424|428|430|428|430|432|432|432|438|442|442|452|460|464|446|446|448|450|458|464|464|460|460|458|464|458|430|430|424|438|440|424|426|434
06332|1179331|/equities/ace-oldfields-pt|JKSE||114|104|100|106|102|101|102|103|103|101|103|111|102|107|115|113|117|101|98|97|99|104|102||98|108|92|92|92||92|94|98|94|95|94|94|94|94|93|93|91|93|96|91|94|95|94|94|95|97|95|93|97|92|92|93|91|103|102|89|86|86|88|88|92|92|100|94|92|94|95|100||102|96|94|90|95|85|101|121|143|122||91|||96|104|114|98|100|108|111|||113|120|112|122|119|127|122|119||122|122|125|118|136|125|133|140|124|130|132|132|137|140|184|186|147|113|92||94|89|92|97|102|103|87||||||79|90|137|113|92|74|77|87|85|94|78|83|89|94|99|98|94|96|98|94|||98|94|94|98|99|97|103|106|98|104|109|112|115|116|94|113|91|97|85|83||88|87|80|81|82|79|80|80|84|81|||78|84|||96|79|77|88|90|74|73|74|77|79|80|86|80|81|75|75|76|74|76|76|88|91|69|68|68|69|70|69|71|69|68|68|68|67|68|70|72|69|67|68|70|65|66|67|67|67|67|69|69|69|70|75|73|71
06333|101280|/equities/acset-indonusa|JKSE||103|104|102|103|112|115|106|106|111|113|116|128|117|107|98|93|90|88|88|87|86|86|87||86|85|85|86|87||87|88|87|87|86|84|85|86|86|86|85|83|84|86|87|90|90|86|85|84|83|82|78|77|77|77|76|77|77|77|76|76|76|76|76|74|73|73|73|74|74|73|73||73|71|71|71|70|73|74|78|82|84||85|||84|83|83|85|85|90|93|||94|94|96|97|97|100|100|100||99|99|97|97|98|100|99|99|99|99|101|101|93|91|90|89|88|92|98||105|109|109|110|110|110|112||||||108|110|115|115|116|117|115|119|120|125|126|128|129|134|134|138|131|130|131|132|||135|138|130|133|128|130|131|130|127|133|135|136|144|148|150|154|161|161|165|170||189|194|165|139|137|137|137|138|138|137|||139|138|||140|143|149|138|142|142|143|140|137|142|136|137|138|138|137|139|138|141|147|144|135|138|138|138|146|153|136|135|134|131|131|131|132|132|132|133|136|139|133|134|137|139|142|142|144|138|137|136|135|136|139|141|144|144
06334|101282|/equities/adhi-karya-tbk|JKSE|||||||||||||||||||||||||||138|141|142|144||144|145|146|155|149|151|153|154|157|159|160|161|161|162|163|167|171|170|175|168|167|166|167|164|161|160|157|159|163|154|153|153|157|155|157|160|162|159|160|161|163|170|172||170|165|155|155|145|144|152|159|168|170||179|||182|183|180|181|184|194|197|||199|204|204|216|220|218|208|220||244|183|185|183|191|198|196|188|191|191|193|196|192|185|187|186|186|187|193||195|198|198|200|204|210|206||||||208|212|224|212|214|214|220|224|226|234|238|238|242|246|258|256|242|242|242|240|||238|242|238|234|232|234|238|234|232|244|242|228|246|250|254|254|258|262|262|262||268|274|276|276|280|286|276|278|272|276|||276|280|||274|254|268|264|268|268|286|252|252|250|250|250|252|256|252|250|244|250|252|254|260|260|262|264|274|260|260|260|262|264|266|268|270|270|268|268|272|268|268|270|270|278|272|274|276|282|272|262|260|260|262|268|268|270
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06336|101284|/equities/adira-finance|JKSE||8675|8725|8725|8775|8775|8725|8750|8750|8775|8750|8725|8750|8750|8750|8775|8750|8725|8750|8750|8775|8800|8750|8800||8725|8700|8675|8675|8725||8800|8650|8650|8700|8725|8775|8775|8800|8825|8875|8800|8700|8300|8300|8275|8350|8350|8300|8350|8375|8325|8350|8200|8125|8150|8100|8050|8025|8050|8050|8100|8050|8050|8050|8075|8100|8150|8100|8125|8125|8275|8275|8325||8300|8300|8100|8100|7950|8000|8125|8275|8325|8400||8425|||8525|8475|8500|8450|8600|8575|8625|||8750|9000|8800|8800|8800|8825|8875|8950||8975|9025|8650|8575|8400|8800|8900|8375|8350|8350|8450|8475|9150|9075|9025|9000|8700|8500|8600||8525|8500|8450|8450|8550|8550|8500||||||8400|8375|8450|8500|8475|8550|8550|8600|8600|8650|8700|8700|8800|8825|8800|8800|8825|9000|8875|8400|||8350|8375|8400|8450|8375|8425|8500|8300|8250|8275|8400|8375|8575|8625|8675|8675|8725|8725|8725|8750||8725|8650|8650|8700|8650|8775|8700|8675|8650|8550|||8650|8625|||8625|8750|8500|8500|8500|8500|8500|8425|8400|8500|8550|8550|8575|8575|8625|8700|8725|8750|8775|8800|8850|8850|8825|8850|8800|8850|8900|8900|8875|8925|8900|8875|8875|8900|8900|8925|8975|9025|9075|8850|8725|8725|8750|8775|8775|8750|8725|8700|8675|8725|8650|8800|8800|8925
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06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||454|450|448|464|448|458|460|462|462|466|466|468|468|470|470|472|470|470|470|468|468|470|470||472|472|466|464|470||462|462|468|472|474|472|474|470|480|480|482|494|500|486|515|492|484|484|484|540|496|498|492|472|480|470|468|486|490|496|510|585|470|478|482|484|464|482|482|482|484|480|482||486|486|488|498|480|494|498|500|515|500||500|||505|505|490|494|498|510|515|||535|590|530|540|550|560|545|555||555|555|525|535|540|555|550|550|570|570|585|550|540|550|570|530|525|520|550||530|530|535|585|600|570|570||||||545|515|530|580|580|590|560|575|605|600|600|600|630|615|625|640|640|660|660|655|||670|695|750|640|595|610|625|650|615|625|665|645|650|675|700|720|730|720|730|735||745|750|720|710|715|775|755|690|690|665|||655|655|||665|700|680|705|735|750|685|655|705|710|650|635|620|625|650|670|660|725|750|770|745|735|815|715|630|650|665|670|670|705|705|720|780|830|835|935|780|625|545|440|444|440|440|440|440|436|430|426|432|440|436|440|440|444
06352|101293|/equities/ancora-indones|JKSE||114|115|115|116|116|118|117|119|120|121|119|122|123|126|124|125|123|123|124|123|127|122|128||129|132|136|143|122||122|123|127|124|129|130|130|107|102|102|102|102|103|105|102|105|109|109|103|103|105|103|105|101|101|101|102|101|101|100|101|101|98|100|107|103|105|102|104|107|110|113|119||111|97|92|94|90|85|92|100|104|106||105|||106|106|103|108|110|118|119|||120|122|125|125|127|130|126|124||128|128|126|126|130|132|130|130|128|129|132|122|120|119|118|122|114|112|111||114|116|117|108|109|112|111||||||106|120|113|116|118|121|115|120|122|125|129|127|133|138|139|140|147|139|143|136|||142|141|150|160|122|121|124|121|121|124|125|122|143|149|157|160|165|179|180|151||147|148|151|153|154|155|154|152|151|151|||155|158|||163|169|172|166|164|156|160|164|166|163|172|183|152|147|148|146|146|144|146|147|144|146|149|145|149|156|142|143|148|146|145|145|144|144|144|144|149|148|149|154|155|157|161|162|161|165|167|165|160|162|164|164|163|160
06353|1031278|/equities/ayana-land|JKSE||37|38|36|36|37|37|39|36|34|33|35|37|34|31|31|30|30|30|30|30|30|30|30||30|31|31|31|31||30|31|31|31|30|31|31|31|31|31|30|30|31|31|31|30|30|31|29|29|30|31|33|31|31|31|33|34|34|31|29|28|29|32|32|32|32|32|35|35|36|36|37||35|34|33|33|34|36|35|32|38|38||37|||37|35|35|38|40|41|40|||39|36|37|37|37|38|39|38||39|41|41|40|42|43|42|42|41|40|40|37|37|37|39|39|40|39|37||39|37|38|35|37|35|38||||||38|38|36|40|38|36|39|42|42|40|40|42|41|38|40|41|42|42|42|41|||41|41|40|40|39|39|40|40|39|37|40|37|43|45|42|44|50|48|52|57||63|58|53|49|45|41|40|40|39|40|||40|39|||40|40|39|40|43|41|42|44|43|42|40|40|45|44|41|41|38|35|32|31|31|30|30|30|31|30|30|31|31|33|33|32|33|30|31|33|35|33|30|31|33|33|34|32|33|33|38|36|39|38|39|37|47|45
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06355|1091190|/equities/andira-agro|JKSE||23|23|21|20|20|21|21|21|21|21|21|23|23|22|20|19|18|17|17|17|17|17|17||17|17|18|17|18||18|18|18|18|18|18|18|18|17|17|17|17|17|18|18|19|19|19|19|19|18|19|18|18|17|17|17|17|18|18|17|16|16|17|18|18|17|18|18|18|18|18|19||19|18|17|16|15|14|16|16|18|19||20|||19|18|17|18|20|23|23|||23|23|23|24|25|25|25|25||26|26|25|26|26|26|27|27|28|28|28|28|26|24|24|24|24|24|24||26|26|28|26|27|27|26||||||24|22|23|26|27|28|26|30|30|29|27|29|29|28|27|28|29|29|30|30|||28|30|29|29|29|30|30|28|29|28|29|27|28|29|32|32|34|38|37|40||39|36|33|33|33|31|29|28|27|27|||28|28|||28|26|29|29|32|34|36|34|34|36|33|30|36|36|33|30|28|26|25|24|23|24|24|23|24|24|24|23|23|26|24|24|24|23|22|24|25|25|24|24|23|24|24|25|27|26|24|25|25|23|23|26|27|26
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||3480|3530|3570|3580|3680|3800|3580|3380|3160|3160|3230|3280|3020|3040|3050|3040|3040|3040|3040|2990|2900|2910|2840||2900|2900|2920|2940|2940||2930|2940|2900|2940|2970|2990|3030|3070|3060|3120|3220|2910|2980|2980|2860|2920|3000|3020|3030|3060|3070|3100|3230|3300|3250|3060|3200|3520|3320|3030|2600|2560|2550|2630|2640|2650|2720|2640|2640|2720|2720|2690|2780||2800|2730|2650|2740|2630|2560|2780|2820|2910|2890||2780|||2930|2940|2780|2770|2890|3000|3020|||3110|3160|3080|3230|3200|3180|3230|3080||3140|3130|3160|3180|3190|3270|3270|3280|3280|3280|3340|3220|3270|3320|3370|3370|3400|3330|3520||3490|3700|3690|3500|3000|3390|3390||||||3410|3400|3400|3400||||||3400|3430|3520|3350|3150|3260|3290||3120|2560|2200|||2210|2290|2370|2330|2290|2290|2400|1995|2030|1970|2070|2020|2150|2000|1650|1590|1625|1665|1635|1700||1610|1650|1635|1650|1635|1545|1585|1570|1600|1650|||1570|1570|||1585|1635|1680|1660|1700|1720|1730|1600|1650|1660|1745|1800|1840|1590|1595|1580|1600|1595|1620|1605|1735|1415|1475|1405|1450|1300|1305|1350|1410|1425|1475|1475|1395|1385|1400|1180|1215|1320|1435|1385|1500|1500|1425|1550|1600|1630|1500|1580|1755|||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||3320|3290|3310|3270|3370|3350|3290|3340|3290|3250|3270|3330|3210|3110|3120|3180|3150|3080|3150|3130|3180|3200|3290||3250|3190|3170|3110|3160||3090|3120|3120|3210|3220|3170|3180|3080|2920|2920|2900|2900|2900|2960|3050|3040|3160|3190|3100|3070|3070|3090|3090|2950|2920|2930|2860|2920|2970|3040|2950|2800|2650|2700|2810|2790|2790|2910|2960|3020|3140|3190|3270||3230|2910|2790|2960|2910|2780|2910|2780|2980|3060||2990|||3150|3140|3150|3170|3200|3230|3310|||3610|3750|3810|3840|3950|3800|3760|3850||3910|4000|4290|4180|4080|4160|4150|4090|4150|4090|4140|4000|3940|3780|3790|3800|3750|3630|3650||3690|3760|3620|3550|3590|3660|3720||||||3900|3730|3930|3930|4090|4080|3920|4150|4230|4340|4630|4650|4370|4480|4500|4550|4440|4330|4300|4100|||4140|4280|4020|3950|3900|3840|4000|4130|4050|3920|4350|4570|4710|4760|4970|4400|4270|4350|4120|4140||4180|4180|3930|3980|3690|3820|3930|3460|3400|3230|||3270|3420|||3290|3260|3220|3230|3110|3090|3040|3130|3130|2980|2950|2990|2990|2940|2950|3000|3000|3020|3030|3060|3070|3050|2970|2990|3030|3050|3100|3130|3060|2920|2910|2960|2960|2940|2980|3000|3110|3130|3180|3210|3220|3130|3210|3210|3210|3230|3350|3450|3530|3540|3460|3500|3430|3340
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||45|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|37|37|39|39|39||||||38|41|41|38|39|39|39|40|39|39|41|41|39|44|40|37|37|40|||||38|38|38|35|32|34|41|41|38|35|38|35|46|42|39|36|39|43|49|50||50|46|42|40|40|40|38|36|33|32|||32|32|||33|33|32|32|33|34|35|37|37|39|39|37|37|38|38|38|38|38|38|38|42|39|36|34|36|36|36|33|32|38|41|41|38|43|45|50|48|44|40|37|34|31|29|||||||||||
06359|101295|/equities/apexindo-prata|JKSE||183|186|187|192|191|195|197|200|204|210|218|214|214|208|204|204|204|210|218|197|190|187|190||194|196|197|204|174||171|175|176|180|185|183|172|173|173|169|162|148|150|148|148|165|159|148|144|146|139|140|143|147|143|137|161|135|130|124|124|121|119|122|126|126|125|131|130|135|134|135|145||145|140|139|128|123|122|126|133|145|153||143|||150|149|147|146|150|165|177|||175|181|185|191|195|197|200|204||218|218|204|206|220|224|198|199|202|202|204|206|204|208|197|202|194|204|206||220|195|202|206|204|200|202||||||178|178|196|208|216|224|256|260|252|270|264|260|210|228|226|236|236|244|244|230|||216|222|218|204|194|195|210|210|194|202|208|200|222|240|244|232|248|244|244|242||242|252|254|260|264|262|272|272|286|256|||252|240|||228|244|238|266|278|286|282|274|268|284|278|292|294|314|306|282|296|238|248|240|242|236|226|228|242|236|250|191|145|144|143|148|132|132|133|133|138|138|137|135|133|136|133|142|137|137|141|127|131|132|132|134|135|143
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||1320|1345|1355|1375|1380|1380|1345|1390|1360|1335|1330|1360|1355|1330|1315|1360|1335|1285|1355|1360|1475|1445|1475||1455|1410|1425|1320|1345||1230|1265|1255|1320|1310|1240|1235|1165|1115|1095|1110|1095|1065|1060|1095|1120|1170|1145|1120|1095|1115|1130|1065|1070|1015|1020|960|980|1000|1055|1035|965|910|910|935|970|975|1055|1105|1115|1115|1125|1195||1185|1000|970|1015|1010|990|1065|1055|1155|1205||1240|||1240|1265|1215|1250|1230|1325|1380|||1445|1445|1475|1605|1625|1585|1520|1575||1580|1600|1700|1695|1620|1630|1645|1640|1645|1610|1635|1655|1620|1565|1585|1535|1580|1445|1430||1480|1515|1420|1395|1445|1545|1560||||||1770|1770|1695|1690|1765|1770|1625|1780|1840|1835|2000|2020|1880|1895|1885|1915|1880|1820|1770|1710|||1710|1790|1740|1725|1695|1635|1720|1805|1715|1640|1930|1995|2030|2050|2090|2040|1985|2120|2050|1985||1950|2020|1810|1865|1720|1685|1760|1750|1770|1660|||1650|1780|||1800|1780|1730|1625|1660|1715|1650|1850|1715|1430|1415|1430|1450|1305|1300|1310|1315|1320|1260|1235|1225|1190|1160|1175|1185|1195|1165|1260|1320|1325|1305|1330|1285|1185|1200|1165|1205|1220|1230|1215|1240|1175|1235|1255|1290|1315|1495|1405|1645|1525|1505|1480|1335|1075
06361|101209|/equities/arkaprin|JKSE||520|530|515|535|540|540|560|560|570|545|550|560|540|545|550|550|545|530|525|525|510|510|505||515|515|520|510|520||510|515|515|505|525|515|515|520|510|525|555|494|496|498|505|498|494|500|494|510|505|500|505|600|595|500|500|484|488|480|474|476|476|480|482|480|484|492|494|490|492|498|488||520|510|474|472|468|470|470|498|510|515||520|||525|535|535|535|545|540|630|||545|545|560|590|580|590|590|580||575|595|595|560|610|545|540|585|620|500|505|505|500|498|498|500|505|515|545||498|505|545|500|500|500|500||||||530|498|496|500|510|520|535|530|535|530|540|550|535|545|550|550|545|545|545|540|||550|545|570|640|575|555|560|560|560|555|575|560|570|570|575|575|575|585|580|590||590|605|630|635|575|575|575|575|585|585|||595|570|||570|570|575|580|580|585|570|580|575|570|570|575|575|575|575|575|585|580|580|590|575|575|580|585|585|580|580|585|585|585|590|590|595|600|600|590|590|620|625|630|590|595|600|615|595|630|580|570|570|570|565|570|565|570
06362|953931|/equities/argo-pantes-tbk|JKSE||1340|1215|1280|1250|1170|1170|1165|1175|1180|1175|1175|1200|1190|1190|1170|1175|1185|1190|1180|1145|1135|1145|1150||1140|1225|1160|1160|1160||1180|1180|1175|1170|1210|1255|1190|1190|1200|1205|1175|1175|1175|1175|1170|1160|1125|1135|1110|1110|1085|1070|1030|1040|1000|1025|1015|1060|1040|985|995|975|995|1085|955|995|915|900|915|950|940|920|880||875|895|745|800|715|745|785|810|875|945||955|||825|825|850|870|975|980|945|||945|955|1000|1015|1140|1150|1180|1150||1150|1200|1205|1050|1050|1085|1235|1155|930|1000|970|955|995|970|1000|1015|940|975|975||1045|955|1040|990|1010|1000|1025||||||870|930|940|955|1010|990|980|1020|1190|1060|1030|1090|1110|1120|1150|1210|1295|1240|1130|1145|||1360|1240|1045|1025|1055|1175|1240|1040|1040|1215|1345|1350|1500|1330|1440|1325|1470|1585|1890|1515||1300|1095|1065|1085|1060|1035|1060|1050|1025|1005|||1005|990|||995|1010|1000|1005|1015|1010|1025|1020|1005|1000|1025|1050|1020|1005|1015|1020|1045|1085|1080|1080|1060|1085|1090|1065|1065|1095|1075|1120|1125|1145|1135|1150|1115|1110|1200|1075|1200|1160|1015|1035|1040|1065|1165|1090|1100|1110|1050|1015|1040|1090|1060|1070|1095|1105
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06364|1096062|/equities/arkadia-digital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29|29|32|31|33|31|33|31|30|31||32|34|34|31|29|30|33|30|36|36||38|||36|33|31|32|36|39|38|||38|38|41|44|45|45|41|44||40|38|35|35|35|35|34|33|33|36|34|32|31|34|34|33|30|29|31||34|32|30|30|30|29|32||||||33|34|36|33|35|33|32|36|35|35|35|36|36|34|35|37|38|38|37|38|||39|38|36|37|37|34|35|35|37|35|37|37|37|43|44|50|62|57|53|54||56|55|57|57|52|48|44|40|37|35|||36|36|||36|36|35|36|36|38|38|38|38|39|37|39|39|40|37|36|36|36|35|34|34|34|34|34|34|34|34|34|37|38|38|35|34|38|38|35|34|33|35|35|36|33|34|34|34|35|35|35|36|34|35|33|36|40
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06391|101310|/equities/atlas-resource|JKSE||334|350|350|322|318|300|304|304|308|302|308|310|310|318|320|320|314|298|296|298|300|296|298||296|294|296|294|288||318|288|300|300|284|286|286|298|274|276|278|280|310|272|270|274|274|278|280|280|276|280|276|284|282|280|280|276|280|274|278|286|286|290|306|286|286|296|288|306|296|290|290||294|286|294|300|272|280|276|318|278|280||280|||282|280|274|280|284|290|296|||296|304|298|300|304|304|300|328||302|298|304|308|306|304|304|290|290|274|280|280|286|280|284|278|280|276|280||276|290|306|266|270|282|290||||||278|280|292|292|294|286|292|294|294|296|294|290|300|296|304|314|294|298|298|300|||300|298|300|288|288|300|300|304|284|280|286|286|318|338|334|330|346|320|324|324||322|324|332|334|324|320|326|332|334|334|||330|348|||328|326|322|340|360|308|312|310|318|308|286|284|272|274|270|272|274|274|276|304|282|280|276|276|276|276|276|276|276|274|276|278|274|274|276|274|286|292|292|300|318|334|278|278|278|276|278|272|270|270|274|280|282|290
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06393|101312|/equities/bakrie-brother|JKSE||82|84|86|88|88|91|92|94|96|96|95|99|100|102|102|102|104|103|102|102|101|101|102||105|111|105|103|105||104|104|103|106|110|108|113|102|98|101|102|97|106|107|111|110|122|116|112|105|88|89|89|93|93|89|95|85.9575|89.3617|91.9149|100.4256|91.0639|91|91|96|102|107|116|110|112|116|115|125||131|114|107|115|98|94|102|110|129|143||136|||141|145|144|154|157|174|174|||186|168|183|208|214|218|214|224||224|222|216|218|228|226|236|240|222|228|232|222|208|164|161|125|121|116|118||111|114|113|112|115|125|127||||||127|126|133|144|152|165|153|169|184|195|206|236|216|161|147|138|133|121|110|110|||105|112|102|93|88|90|100|111|101|92|110|113|125|142|170|170|208|230|232|212||264|260|246|224|204|200|183|167|152|139|||127|||||||||||116||106|97|89|85|89|81|74|68|62|57|52|49|49|45|48|49|47|45|49|50|50|48|45|41|38|38|40|40|40|41|42|42|42|45|46|45|47|47|44|47|48|51|55|52|50
06394|101313|/equities/bakrie-sumater|JKSE||400|320|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|200|220|220|220|220|216|218|238|224||220|202|208|210|200|212|234|234|286|300||320|||298|272|248|230|272|290|290|||328|340|372|366|372|372|370|392||380|392|394|400|426|442|450|438|410|426|398|398|400|410|380|348|348|330|330||320|330|322|318|312|314|286||||||270|250|280|288|296|270|252|278|286|298|340|354|330|316|318|350|374|380|360|362|||330|300|274|250|228|208|230|262|254|280|314|286|316|350|410|376|460|500|560|575||550|620|565|525|478||||||||||||||450|458|420||382|348|318|294|272|250|248|230|224|208|208|208|208|202|210|210|206|202|195|190|192|200|200|195|178|178|176|172|173|172|173|170|172|175|174|173|172|172|171|170|163|163|170|172|172|170|164|161
06396|101315|/equities/bakrieland-dev|JKSE||34|35|35|32|34|35|35|36|36|34|35|36|37|37|37|37|39|38|40|40|38|38|38||40|40|38|38|40||40|40|40|40|46|42|39|36|34|32|33|31|30|36|35|32|31|29|27|25|23|22|23|23|22|22|22|23|23|23|23|23|23|22|23|22|23|24|25|25|26|26|29||28|26|26|26|25|23|25|27|32|33||32|||35|34|32|32|37|40|38|||39|41|41|40|41|42|42|44||43|47|48|46|50|47|43|43|44|45|44|41|40|39|40|39|39|38|40||40|41|41|42|44|43|41||||||40|42|40|44|46|44|40|45|48|48|55|55|51|50|49|50|53|49|49|49|||49|46|42|39|38|39|44|49|46|42|46|49|50|58|60|59|69|77|87|81||108|99|90|82|75|69|63|58|53|49|||45|48|||46|43|40|47|49|50|47|46|42|39|36|33|30|33|30|28|26|24|22|22|20|20|20|20|20|21|21|22|24|24|24|22|20|20|19|19|20|19|19|20|21|21|21|21|22|24|22|20|20|21|22|23|24|26
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||181|181|178|174|173|179|178|186|190|188|192|192|190|193|199|178|164|172|154|150|154|149|153||150|150|152|150|150||153|154|156|159|161|159|160|158|160|163|164|162|164|165|166|170|167|165|165|164|166|162|162|161|160|165|157|153|157|155|149|149|153|155|157|158|159|161|165|169|165|165|187||142|133|145|139|126|126|147|150|159|158||159|||162|161|161|161|164|167|167|||170|171|172|172|173|173|173|170||178|180|180|182|182|190|190|176|178|180|180|171|166|166|166|165|167|158|160||164|159|159|162|169|171|157||||||172|160|163|165|166|165|170|169|170|170|170|169|173|174|175|179|176|177|179|184|||181|176|177|177|172|174|177|174|174|185|188|185|200|208|220|208|204|202|210|195||191|191|187|194|190|188|194|178|177|178|||176|176|||179|180|181|183|184|187|189|190|218|197|188|218|168|166|170|170|170|170|170|169|168|169|166|169|170|170|170|171|172|172|173|173|179|180|186|181|193|184|187|185|185|188|195|195|190|190|188|185|193|199|197|204|202|210
06398|102131|/equities/bali-towerindo|JKSE||1335|1300|1340|1315|1310|1310|1310|1325|1325|1415|1425|1340|1340|1330|1480|1500|1500|1560|1555|1575|1365|1335|1335||1275|1280|1340|1360|1250||1205|1230|1220|1230|1210|1225|1225|1225|1235|1240|1240|1245|1240|1225|1215|1225|1240|1255|1255|1255|1240|1250|1250|1250|1250|1270|1250|1290|1350|1365|1230|1225|1350|1230|1225|1245|1265|1470|1475|1205|1230|1230|1240||1275|1265|1270|1250|1250|1210|1240|1185|1275|1225||1235|||1245|1245|1250|1225|1240|1250|1230|||1275|1285|1285|1290|1280|1280|1285|1275||1300|1280|1285|1275|1305|1305|1315|1320|1340|1395|1325|1340|1350|1370|1340|1325|1320|1295|1340||1365|1400|1380|1360|1300|1300|1225||||||1285|1220|1320|1280|1290|1340|1330|1310|1310|1310|1320|1340|1425|1380|1420|1480|1600|1600|1650|1590|||1375|1425|1450|1455|1330|1375|1420|1285|1245|1405|1490|1740|1755|1450|1500|1690|1570|1590|1630|1635||1680|1625|1640|1645|1665|1750|1755|1875|1700|1780|||1780|1650|||1745|1800|1820|1835|1855|1855|2190|2170|1740|1415|1450|1430|1500|1480|1500|1800|1440|1380|1360|1415|1615|1615|1305|1290|1225|1200|1210|1220|1220|1270|1190|1185|1185|1195|1185|1210|1250|1230|1245|1280|1270|1260|1240|1225|1225|1200|1200|1195|1195|1265|1165|1190|1230|1260
06399|943645|/equities/bank-agris-pt|JKSE||58|58|59|59|60|60|60|61|61|61|61|63|63|64|64|65|68|63|62|62|63|61|62||62|62|62|62|62||62|62|64|61|62|62|62|62|62|63|67|62|63|64|62|62|63|63|63|65|66|61|61|61|60|60|60|61|62|62|64|60|60|60|61|61|62|62|62|63|63|63|65||65|63|63|66|66|59|61|64|65|66||66|||64|66|63|65|66|67|68|||68|69|69|70|70|71|74|71||70|71|71|71|73|73|74|74|73|74|78|72|72|70|70|70|70|70|70||71|71|70|70|71|70|70||||||69|69|71|71|72|70|70|74|75|73|76|75|75|76|76|76|76|77|78|78|||77|78|78|76|75|76|78|76|75|76|77|79|78|81|83|83|83|83|84|85||83|84|86|86|86|88|91|97|84|82|||81|82|||79|79|81|81|83|85|85|86|90|79|77|78|79|78|79|77|77|78|82|88|96|74|73|70|71|72|74|75|74|75|74|74|75|73|71|71|71|71|71|71|71|72|70|70|70|71|70|70|69|70|71|73|73|74
06400|1156365|/equities/bank-amar-indonesia|JKSE||234|236|234|238|240|240|238|234|232|232|232|234|234|236|238|236|236|236|236|236|234|230|230||232|234|232|230|226||218|220|220|224|224|224|224|226|224|222|220|216|210|210|210|210|210|208|210|210|210|210|206|208|208|206|206|208|210|208|206|206|200|197|200|200|197|194|196|197|197|198|199||206|198|196|195|193|191|190|192|196|199||200|||198|200|195|195|199|195|198|||200|200|200|200|200|202|202|199||204|204|200|206|200|200|198|200|204|208|204|198|195|195|198|199|200|200|200||200|200|204|208|200|200|199||||||200|198|200|200|206|200|197|208|200|200|202|208|212|210|210|210|210|208|208|214|||214|214|214|214|214|218|214|216|212|214|220|218|222|222|226|228|228|236|238|236||236|236|234|236|236|234|250|266|234|228|||220|224|||228|228|232|234|238|238|242|240|234|238|236|238|242|244|244|246|242|236|248|258|242|228|226|228|226|226|230|234|234|234|244|246|230|228|230|230|232|232|232|232|228|228|228|232|232|228|232|236|230|234|244|266|276|302
06401|101316|/equities/bank-artha-gra|JKSE||149|150|151|154|155|161|155|157|161|163|163|173|177|176|192|178|172|162|159|154|164|145|144||146|148|149|149|141||142|143|143|146|145|148|146|145|146|144|142|140|142|141|144|139|145|144|145|146|156|137|134|137|134|135|133|138|138|133|138|144|126|131|129|129|133|134|132|135|139|139|142||140|135|135|135|129|115|123|132|139|143||140|||144|148|142|147|154|157|162|||157|158|158|165|166|166|162|163||162|161|161|165|164|167|168|168|170|173|173|168|175|167|165|160|161|156|156||157|159|160|158|160|163|163||||||155|157|162|170|228|199|157|163|165|167|171|173|181|188|191|193|192|199|200|202|||216|222|187|185|179|176|183|182|183|182|186|210|195|200|212|214|224|228|254|240||230|240|258|260|270|318|306|246|185|155|||149|147|||145|148|150|151|152|153|153|156|153|157|159|160|160|161|163|164|162|159|163|168|160|154|155|155|154|154|154|157|160|159|157|158|161|160|154|153|155|153|157|159|156|155|155|157|158|157|155|154|153|150|152|155|156|160
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06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4520|4520|4520|4520|4520|||4580|4580|4600||4610|4670|4670|4680|4680|4670|4680|4700|4680|4680|4690|4690||4660|4670|4700||4700||4700|4610|4610||4700|4690|4700|4700|4700|4700|4700|4700|4700|4700|4700|4730|4700|4700|4730|4730|4720|4710|4710|4710|4710|||4740||4750|4760|4750|4750|||4770|4770|||4780|4770|4820|4600||4590|4500|4600|4600|4470|3910|4250|4250|4400|4430||4420|||4420|4670|4590|4760|4700|4700||||4740|4740|4740|4740|4740||4740|4730||4740|4740|4750|4750|4720|4740|4740|4740|4750|4750|4750|4740|4750|4700|4730|4730|4740|4740|4730||4740|4740|4720|4760|4750|4750|4800||||||4740|4780|4760|4770|4730|4820|4830|4830|4770|4770|4980|5175|4330|4300|4200|4190|4190|4160|4170|4190|||4190|4180|4200|4180|4160|4060|4020|4020|4030|4050|4050|4010|3950|3960|3950|4000|4000|3930|4000|3980||4000|4040|4100|4060|4050|4090|4080|4100|4010|4030|||4000|4000|||4000|4020|4030|3910|4010|4000|4000|3980|3990|3990|3900|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4010|4010|4000|4010|4010|4000|4020|3990|4010|4000|4020|4020|4000|4090|4100|4010|4050|4100|4100|4150|4150|4150|4100|4200|4120|4150|4800|5000|4960|5175|5175
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06409|943652|/equities/bank-cimb-niag|JKSE||1745|1775|1765|1760|1775|1765|1745|1750|1745|1740|1745|1765|1760|1745|1730|1720|1715|1720|1700|1700|1700|1680|1675||1680|1685|1690|1690|1690||1660|1660|1655|1655|1655|1660|1655|1655|1650|1655|1655|1650|1645|1660|1660|1650|1665|1655|1640|1645|1625|1600|1600|1600|1595|1580|1585|1585|1570|1555|1550|1540|1555|1565|1590|1590|1590|1600|1605|1620|1620|1605|1630||1620|1560|1560|1560|1520|1545|1580|1595|1625|1625||1635|||1645|1660|1650|1670|1670|1690|1690|||1685|1675|1700|1715|1700|1690|1690|1685||1700|1715|1705|1875|1895|1920|1920|1890|1870|1855|1830|1845|1835|1830|1825|1820|1825|1805|1810||1810|1790|1785|1775|1800|1815|1805||||||1795|1755|1770|1775|1775|1765|1750|1785|1800|1820|1830|1840|1875|1905|1890|1895|1895|1880|1890|1890|||1885|1890|1895|1900|1910|1900|1915|1900|1830|1825|1850|1825|1815|1865|1860|1875|1880|1875|1895|1840||1820|1810|1805|1820|1810|1815|1810|1790|1790|1780|||1790|1755|||1755|1755|1760|1765|1775|1760|1765|1760|1745|1760|1765|1770|1785|1780|1785|1795|1800|1785|1790|1795|1785|1790|1795|1810|1810|1835|1850|1790|1745|1750|1755|1745|1750|1760|1755|1745|1755|1755|1755|1750|1715|1710|1720|1715|1705|1720|1720|1725|1700|1720|1765|1715|1700|1710
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06411|943661|/equities/bank-dinar-ind|JKSE||128|128|128|130|130|131|131|133|135|131|135|141|138|139|140|140|137|140|133|131|138|128|127||129|128|129|130|130||133|124|124|125|126|125|125|125|126|127|129|129|125|133|123|124|122|122|124|122|128|113|118|113|113|114|114|116|114|114|114|114|114|114|115|116|115|114|116|120|123|116|118||121|119|107|109|100|100|107|115|121|123||125|||150|127|125|124|129|133|135|||140|141|146|148|149|149|149|150||154|161|144|143|145|149|147|145|148|149|156|153|138|137|134|134|135|134|129||130|130|129|137|132|133|133||||||133|134|136|139|138|137|142|146|144|146|149|152|175|156|159|161|165|161|161|161|||161|163|159|149|147|150|155|154|148|154|156|148|168|170|177|180|187|189|193|192||193|186|189|198|196|202|210|214|193|189|||187|189|||183|189|195|202|210|270|250|226|220|226|230|234|238|222|234|210|248|210|228|302|248|184|168|127|126|127|125|125|124|126|126|131|126|127|123|121|121|120|122|122|123|134|117|116|116|116|117|117|116|118|116|117|116|120
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||116|117|116|117|117|119|121|125|124|120|122|126|122|124|125|127|126|135|128|119|129|114|112||113|112|113|111|111||111|111|111|112|116|115|114|115|116|117|115|114|109|110|111|113|116|116|116|115|116|109|109|110|110|110|112|110|112|112|113|117|105|108|112|115|114|111|108|111|111|109|114||113|105|104|105|96|98|106|113|114|118||118|||119|118|118|118|120|120|121|||121|123|124|125|125|125|124|125||122|124|127|127|127|130|129|126|128|127|127|122|121|120|117|115|115|114|115||117|115|115|117|122|124|125||||||124|127|130|130|128|124|123|128|129|129|132|135|137|138|138|139|139|140|143|143|||140|143|145|149|150|145|146|140|140|140|139|135|140|142|144|140|141|140|147|147||143|142|159|151|146|150|148|157|129|121|||121|117|||117|118|120|122|121|127|127|124|119|122|124|125|126|127|127|135|135|126|134|142|132|126|136|118|116|116|117|117|119|120|117|115|116|110|111|112|115|115|120|119|115|116|116|120|121|125|117|113|109|110|110|112|111|112
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||855|890|880|900|900|905|905|905|905|905|905|905|905|905|910|920|990|900|890|910|905|910|905||905|905|905|910|910||910|905|910|915|915|915|915|925|925|945|945|915|915|920|945|925|930|945|950|970|950|925|930|920|935|915|925|940|945|965|980|990|990|995|930|945|1000|945|985|985|980|1000|1000||1095|980|985|1000|895|870|1005|1015|1055|1095||995|||1190|980|830|890|960|1000|1020|||1075|1075|1185|1225|1205|1225|1250|1275||1280|1270|1270|1285|1305|1300|1305|1300|1300|1310|1330|1300|1300|1310|1350|1325|1335|1300|1325||1325|1350|1350|1375|1375|1350|1325||||||1295|1290|1330|1370|1375|1350|1355|1380|1380|1385|1395|1400|1425|1420|1445|1440|1425|1420|1415|1415|||1440|1425|1445|1435|1435|1440|1440|1450|1450|1490|1480|1340|1405|1430|1460|1480|1495|1495|1510|1510||1500|1500|1505|1505|1515|1505|1515|1520|1520|1490|||1490|1480|||1485|1480|1485|1480|1495|1515|1530|1540|1485|1500|1495|1500|1505|1485|1495|1485|1490|1505|1520|1535|1490|1490|1500|1485|1495|1490|1485|1530|1495|1490|1485|1490|1485|1480|1485|1485|1495|1505|1495|1500|1550|1495|1495|1505|1515|1530|1530|1530|1500|1530|1520|1550|1550|1590
06414|101323|/equities/bank-ina-perda|JKSE||4040|4050|4060|4070|4130|4100|4090|4080|4100|4150|4170|4180|4200|4210|4200|4210|4270|4270|4290|4380|4180|4210|4170||4220|4190|4260|4350|4150||4130|4090|4120|4060|4080|4090|4030|4060|4200|4400|4400|4200|4140|4180|4140|4240|4240|4270|4270|4260|4250|3940|3900|3790|3770|3870|3860|3870|3770|3970|3990|4150|4300|4400|4050|3780|3550|3520|3230|3550|3680|3550|3740||3860|3900|3970|3900|3900|3900|3900|4000|3950|4070||4390|||3960|3970|3960|3990|4000|4020|3990|||4000|4020|4010|4030|4180|4100|4100|4450||4450|4250|4150|4170|4190|4180|4190|4190|4230|4220|4230|4240|4250|4330|4350|4450|4380|4300|4280||4340|4360|4400|4410|4450|4390|4500||||||4500|4450|4480|4500|4500|4490|4540|4550|4670|4650|4680|4690|4690|4710|4720|4700|4700|4690|4690|4700|||4700|4690|4680|4690|4670|4740|4690|4750|4690|4700|4790|4600|4630|4660|4660|4750|4700|4700|4800|4950||4650|4800|4840|4740|4770|4880|4800|4680|4500|4490|||4500|4510|||4500|4500|4500|4490|4490|4490|4490|4500|4490|4490|4490|4490|4490|4490|4480|4490|4490|4490|4500|4490|4490|4490|4490|4490|4490|4490|4480|4500|4500|4500|4500|4480|4450|4500|4510|4510|4510|4500|4510|4500|4490|4470|4490|4500|4500|4500|4500|4510|4500|4550|4510|4500|4570|4640
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||141|140|140|142|142|136|139|139|132|134|131|133|137|137|141|139|140|141|141|140|151|130|131||130|131|131|131|136||132|144|138|133|138|129|128|131|128|129|127|130|132|143|130|150|127|127|127|131|133|125|138|120|118|119|118|122|127|125|134|121|126|128|134|139|152|158|174|173|155|176|135||110|110|98|97|105|95|110|122|123|123||126|||144|120|115|122|126|155|126|||129|131|131|130|132|132|130|129||129|129|130|133|130|132|132|129|131|140|132|130|128|130|127|129|129|132|129||128|145|131|132|131|130|130||||||127|126|135|138|139|137|148|151|151|151|151|153|155|158|169|167|158|156|156|156|||159|162|156|157|159|158|155|159|157|160|164|166|178|183|199|197|200|204|210|214||214|226|230|242|194|204|220|195|172|160|||158|164|||163|161|170|175|170|166|159|167|162|163|165|173|176|156|166|151|156|162|190|166|151|151|153|153|153|151|152|153|155|157|160|181|165|150|145|141|142|143|148|148|152|152|154|162|163|164|158|164|175|165|165|166|224|204
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||4120|4160|4210|4230|4270|4350|4350|4320|4450|4460|4360|4410|4440|4430|4450|4480|4460|4390|4320|4280|4260|4210|4190||4220|4240|4180|4190|4220||4170|4150|4150|4200|4270|4270|4280|4280|4260|4230|4200|4200|4140|4190|4160|4290|4470|4490|4490|4520|4490|4310|4270|4260|4260|4080|4040|4080|4090|4040|4040|3960|3880|3930|4010|4040|4090|4180|4210|4340|4470|4470|4570||4500|4320|4340|4260|4090|3900|3950|4060|4200|4190||4190|||4220|4300|4150|4280|4290|4260|4170|||4250|4270|4340|4710|4640|4550|4570|4470||4450|4530|4480|4510|4630|4770|4770|4700|4670|4700|4680|4770|4720|4660|4700|4650|4700|4610|4700||4730|4830|4790|4750|4870|4980|4970||||||4780|4740|4920|4980|4970|4990|4870|5100|5125|5075|5175|5175|5350|5350|5375|5375|5275|5175|5300|5275|||5075|5075|5100|5100|5075|5050|5100|5025|4850|4920|4880|4640|4810|4910|4970|5000|5025|5025|5075|5100||5075|4850|4840|4850|4840|4880|4900|4990|5100|5150|||5150|5150|||5100|5100|5200|5200|5175|5025|5050|5025|4980|5050|4970|4980|4960|4940|4940|4920|4940|4910|4880|5025|5025|5100|5100|4970|4990|4850|4850|4850|4750|4760|4790|4750|4790|4780|4790|4770|4790|4760|4800|4830|4650|4510|4600|4590|4440|4460|4390|4320|4110|4150|4140|4270|4240|4420
06417|101213|/equities/bank-maspion-i|JKSE||510|510|510|510|510|520|520|560|560|535|555|545|600|630|550|510|510|510|515|520|510|525|530||560|540|520|500|498||498|500|505|515|610|600|500|580|488|488|496|482|500|500|500|510|510|505|488|505|500|474|476|474|472|466||496|488|474|474|476|478|480|480|494|486|488|484|484|494|478|498||490|496|478|464|470|476|476|||498||500|||505|505|500|510|496|484|498|||496|496|496|498|498|505|570|590||500|505|505|505|500|505|505|530|575|510|505|505|498|500|510|515|505|510|510||575|540|550|500|500|498|500|||||||500|500|500|505|500|498|500|496|500|500|500|498|500|515|505|505|500|500|500|||500|510|530|500|530|585|595|615|585|570|645|610|605|620|620|620|640|635|640|625||660|660|660|650|650|680|695|700|685|675|||675|680|||685|640|635|645|640|650|680|665|670|670|680|680|680|680|695|695|695|685|690|675|690|690|695|695|690|710|715|705|705|705|715|715|690|675|695|670|725|680|680|700|705|710|665|715|680|670|710|720|715|715|700|715|750|735
06418|101326|/equities/bank-mayapada|JKSE||208|212|212|212|222|197|197|198|199|197|197|198|199|200|202|200|202|202|200|202|202|204|202||202|202|204|200|200||202|200|200|202|208|204|208|204|206|208|197|198|199|200|202|202|202|200|202|202|208|190|192|191|194|194|192|195|196|190|192|189|189|188|199|192|190|192|193|198|199|193|195||200|193|187|182|181|175|180|181|188|190||190|||195|196|194|198|190|191|194|||195|197|199|199|202|200|200|200||202|204|202|204|206|212|208|206|206|212|222|232|198|195|196|193|198|189|189||191|193|192|189|190|191|195||||||193|191|196|198|200|196|199|202|204|208|216|216|220|222|224|226|226|224|226|220|||222|224|222|224|218|222|226|228|228|234|234|218|232|240|238|244|246|244|248|248||254|244|244|244|244|254|260|268|244|234|||236|236|||232|234|236|240|242|240|242|242|238|244|240|242|244|254|258|252|248|252|262|268|252|250|252|260|252|254|266|270|264|262|248|236|238|242|240|238|242|244|246|254|250|250|250|250|250|254|254|262|238|246|246|260|260|274
06419|101324|/equities/bank-intl-indo|JKSE||192|193|193|194|196|195|194|195|194|192|192|194|195|195|195|196|197|197|196|194|194|194|194||194|193|194|194|195||194|195|194|196|195|196|197|196|193|193|192|189|189|189|190|191|192|192|192|192|193|191|193|191|196|198|195|193|195|190|188|189|186|188|187|188|188|191|188|189|193|190|200||191|188|188|188|184|182|188|191|195|198||194|||196|198|196|197|197|199|200|||202|202|204|206|208|208|206|206||206|204|202|208|216|216|216|214|214|216|212|210|208|206|208|208|208|206|206||206|206|204|204|206|208|206||||||204|202|204|206|208|206|204|212|212|212|214|218|228|234|220|220|220|220|220|218|||222|222|222|222|220|220|224|214|214|220|218|214|218|228|228|234|230|230|232|236||222|220|220|216|216|218|218|222|214|210|||214|212|||212|214|214|216|214|220|230|222|208|208|208|208|208|206|206|206|206|206|208|208|206|206|208|208|208|208|208|208|208|208|208|208|208|206|206|204|206|206|206|206|204|204|204|204|204|206|206|206|204|204|206|206|206|208
06420|101327|/equities/bank-mega-tbk|JKSE||1945|1950|1970|1970|1960|1960|1960|1960|1955|1960|1970|1990|1985|1990|2010|2000|1980|1970|1970|1975|1970|1975|1975||1990|1985|1985|1990|1980||1980|1980|1990|1990|1985|1985|1990|1990|1985|1985|1995|1995|1985|1995|2000|2000|2010|2010|2010|2010|2000|2010|2010|2010|2010|2000|2010|2010|2010|2000|2020|2010|2020|2030|2040|2040|2070|2100|2070|2100|2130|2140|2200||2100|2010|1990|1970|1900|1800|1845|1875|1915|1915||1815|||1865|1885|1900|1905|1930|1890|1975|||2000|2020|2050|2100|2100|2110|2200|2210||2350|2620|2590|2640|2700|2720|2830|2690|2740|2810|2800|2850|2920|2920|3100|2762.5|3025|2800|2250||2230|2355|2340|2350|2390|2375|2095||||||2025|2020|2025|2075|2075|2070|2010|2015|2070|2130|2250|2295|2450|2775|3087.5|2575|2065|1675|1655|1665|||1665|1695|1685|1650|1650|1650|1665|1670|1640|1695|1690|1650|1680|1695|1690|1705|1685|1705|1700|1655||1650|1645|1665|1655|1660|1700|1655|1665|1665|1645|||1665|1675|||1680|1625|1650|1665|1675|1685|1650|1690|1700|1665|1670|1685|1715|1655|1665|1665|1685|1685|1710|1725|2005|1640|1640|1635|1635|1625|1630|1645|1650|1645|1650|1650|1645|1650|1655|1660|1665|1650|1675|1670|1670|1665|1640|1670|1650|1680|1650|1675|1665|1665|1670|1640|1640|1650
06421|101328|/equities/bank-mestika-d|JKSE||2010|2000|2000|2020|1985|1900|||1995|2020|2010|2000|1990|2000|2000|2000|1955||2060||2000|1970|2000||2010|1955|1980|2020|||2020|||2040|2040|2000||2000|2000|2000|2000|1990|2050|2000|1995|2010|2000|2000|1945|2050|2140|1955||2000|1990|1900|1900|2000|2000||1905||1905|1980|1910|1995|2000|1900|1995|1990|1990|2000|1980||1990|1980|1955|||||||1955|||||1930|1930|1930||1930|1900|1950||||1925|2050|2000|2040||1915|1990||2000|2020||2020||2020|2010|2040|1930|1930|1930|1930|1930|1930|1935|1975|1980|1980|||||1980|1950|||2000||||||1980|2100|2100|1990|2050|2000||2000|1970|1950|1950|2020|1970||||1975|2000|2000|2030|||2030|2020|1990||2070|2030|2020|1955|2050|1950|1995|1990|2090|2060|1990|2070|2100|2050|2090||||2100|2030||1990|2070|2080|2100|2040||||2050|2070||||2080|2100|2050||2030||2000|1975|1985|1980|1980|1980||||1995|2050|2000|1970|2000|1990|2000|2020|2030|2030||2050|2050|2050|2070|2090|2050|2060|2100|2090|2090|2090|2090|2120|2140|2120|2110|2140||2110|2040||2040|||2110|2040|2120
06422|101322|/equities/bank-icb-bumip|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|51|51||51|||51|51|50|51|51|51|51|||51|51|52|52|52|52|52|52||52|53|53|53|55|57|54|55|55|55|56|56|53|53|52|53|52|52|53||54|51|51|51|51|51|51||||||51|51|51|52|52|52|52|53|54|54|55|55|58|59|57|58|58|58|58|59|||59|60|61|59|57|58|59|60|60|60|61|61|65|65|64|64|65|65|66|68||69|69|73|68|65|65|66|72|70|60|||56|56|||55|56|55|56|57|55|55|56|56|56|57|56|57|56|56|56|56|56|56|60|57|55|55|56|57|55|56|56|57|58|56|56|56|55|54|54|54|54|54|55|56|54|54|54|54|54|55|53|53|53|53|53|54|55
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3290||3290|3290|3250|3240|3300|3300|3270|3340|3360|3390|3390|3400|3400|3400|3400|3400|3400|3400|3390|3390|3390||3390|3390|3380|3390|3390||3390|3390|3400|3400|3400|3400|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3400|3390|3390|3390|3380|3500|3370|3370|3400|3400|3400|3390|3400|3390|3330|3430||3380|3450|3350|3340|3450|3340|3350|3330|3360|3360||3380|||3340|3350|3320|3300|3300|3300|3260|||3290|3230|3260|3220|3260|3190|3270|3230||3240|3150|3290|3170|3280|3280|3200|3210|3290|3330|3300|3220|3370|3390|3390||3390|3390|3170||||3180|3220|3230|3300|3360||||||3490|3430|3460|3170|3260|3180|3170|3200|3310|3800|3180|3400||3180|3150|3180||3170|3390|3400|||||3150|||||3150|3150|3350|3400|3400|3220||||3400|3250|3380|3400||3400|3390|3480|3400|3380|3670|3650|3570|3650|3700|||3720|3600|||3560|3450|3380|3360|3350|3300|3140|3070|3080|3140|3100|3150|3140|3140|3150|3150|3070|3110|3150|3130||3150|3150|3050|3110|3120||3200|3200|3250|3250|3330||3230|3310|3260|3230|3330|3290|3420|3350||3320|3380|3290|3390|3340|3270|3180|3350|3340|3440|3490|3350
06424|101329|/equities/bank-nationaln|JKSE||540|555|565|570|540|540|550|525|525|525|530|545|555|555|560|565|545|550|505|505|505|500|505||505|505|510|505|505||510|510|510|520|535|525|496|515|510|490|480|450|446|460|452|458|458|452|454|454|466|442|428|428|424|426|426|436|434|432|432|432|426|440|440|450|456|452|456|456|460|460|464||462|454|440|448|454|446|478|476|476|472||476|||480|484|468|482|492|515|505|||510|520|515|530|535|530|540|535||545|545|540|545|565|570|570|555|560|555|560|570|565|570|575|575|575|565|565||580|600|585|580|595|615|630||||||605|590|595|615|620|575|545|575|575|575|605|590|600|650|710|745|735|685|605|575|||545|560|535|540|535|525|525|535|535|520|525|515|535|555|575|565|570|555|555|565||570|575|560|550|555|555|565|560|530|520|||520|525|||515|520|525|530|530|525|500|500|510|515|520|540|520|510|515|520|496|498|500|505|496|498|494|494|498|505|505|505|505|510|510|515|520|515|510|515|520|530|540|520|515|500|505|510|500|505|510|505|510|510|525|545|545|565
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||3550|3580|3620|3640|3670|3740|3770|3780|3870|3900|3800|3840|3890|3910|3930|4000|4000|3940|3920|3900|3780|3720|3700||3740|3780|3590|3610|3660||3630|3620|3590|3660|3670|3660|3690|3660|3660|3570|3580|3550|3520|3540|3540|3570|3620|3640|3650|3650|3640|3540|3540|3560|3570|3450|3420|3450|3470|3320|3290|3230|3180|3270|3350|3370|3430|3490|3490|3720|3760|3780|3920||3830|3650|3620|3560|3350|3190|3420|3580|3790|3820||3850|||3890|3930|3810|3860|3880|3880|3840|||3890|3910|3890|3990|3990|3930|3970|3860||3800|3840|3790|3800|3860|3890|3840|3730|3730|3740|3700|3790|3780|3710|3820|3770|3800|3660|3720||3750|3840|3880|3860|3990|4060|4090||||||4390|4340|4310|4350|4330|4370|4330|4300|4320|4290|4360|4380|4460|4510|4520|4490|4510|4500|4550|4540|||4510|4510|4510|4540|4570|4560|4730|4650|4630|4580|4590|4460|4550|4540|4600|4610|4670|4590|4640|4720||4600|4390|4340|4250|4240|4270|4240|4260|4270|4350|||4380|4320|||4330|4320|4360|4410|4440|4420|4460|4450|4290|4390|4350|4330|4360|4360|4320|4290|4360|4350|4350|4420|4420|4450|4440|4450|4560|4470|4470|4440|4450|4480|4480|4450|4520|4500|4480|4480|4510|4460|4450|4530|4440|4440|4450|4440|4250|4150|4130|4110|3900|3890|3840|3940|3940|4090
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||242|244|244|250|254|260|260|264|264|266|262|268|270|272|274|276|286|338|284|284|276|272|272||276|276|276|272|274||272|274|278|274|274|278|280|282|282|282|284|286|284|284|290|304|304|300|302|314|308|304|288|282|284|284|282|284|292|280|278|268|268|258|276|292|316|274|288|294|284|280|288||300|296|280|282|256|242|248|244|250|248||280|||292|324|316|350|388|430|488|||510|600|595|630|635|630|610|640||590|600|620|600|570|615|615|565|540|560|535|525|520|500|510|515|510|510|520||535|520|530|430|432|460|450||||||452|440|462|480|515|510|500|510|520|525|565|570|605|615|610|610|620|620|630|635|||635|640|655|630|630|630|650|650|615|650|650|660|690|690|750|795|865|925|1000|1000||995|1045|1060|1025|1030|1030|1050|1085|1125|980|||960|965|||925|930|950|935|945|945|970|1015|940|940|940|945|945|970|975|970|975|960|950|960|990|985|960|880|845|845|865|845|845|860|875|865|865|855|860|880|895|965|945|875|860|850|845|845|840|845|850|825|815|815|810|820|825|830
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06432|101335|/equities/bank-pundi|JKSE||23|23|23|22|23|23|23|23|23|23|24|24|24|23|23|24|23|24|23|23|23|23|23||23|24|24|24|24||24|24|24|23|23|22|22|22|22|21|22|22|21|21|21|21|22|22|22|22|21|21|21|21|21|21|21|21|21|21|21|21|20|20|21|21|21|21|21|21|22|22|22||22|22|21|22|20|20|21|20|22|23||23|||23|23|22|22|25|25|25|||26|26|26|27|27|27|27|27||27|27|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||29|29|29|29|29|29|29||||||27|26|26|27|28|28|28|28|28|28|29|30|30|30|30|30|30|30|31|31|||31|31|31|31|30|31|31|32|31|30|32|31|30|33|34|32|37|40|38|39||36|33|31|31|32|32|31|30|29|30|||31|31|||30|31|31|31|31|30|31|31|31|31|30|33|35|33|30|28|28|28|28|28|28|28|28|28|28|28|28|28|28|29|30|31|31|29|28|27|27|27|27|27|27|26|25|27|27|27|27|26|27|27|27|28|29|30
06433|101333|/equities/bank-pembangun|JKSE||520|520|520|520|525|525|525|530|525|525|530|535|535|535|530|530|530|530|530|525|525|520|520||520|525|520|520|520||515|515|515|520|525|520|520|520|520|525|520|520|520|520|520|525|530|535|535|535|530|520|515|515|515|515|510|515|515|510|515|510|510|510|515|515|515|520|515|520|525|525|530||530|515|515|515|505|500|510|515|525|525||530|||530|525|520|520|520|525|590|||590|600|605|605|600|595|590|590||585|585|580|580|595|600|605|595|590|590|590|590|590|585|580|580|585|575|575||575|580|580|560|565|570|570||||||565|560|570|570|570|570|565|575|580|580|585|585|595|600|605|605|590|585|580|580|||580|585|580|575|570|570|575|570|565|560|555|555|560|565|575|575|575|575|580|585||585|570|565|565|560|565|560|550|550|545|||545|540|||545|545|545|545|545|545|545|540|540|545|545|550|550|550|545|545|545|545|545|550|550|555|560|550|550|550|555|555|545|545|545|545|550|550|550|550|550|550|550|555|535|525|530|525|520|520|520|515|510|510|510|515|515|525
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06435|101218|/equities/bank-qnb-kesaw|JKSE||50|51|51|51|51|51|53|54|54|54|54|55|56|56|56|56|57|57|53|53|53|52|53||52|53|53|53|54||53|53|53|53|53|52|52|52|54|54|54|54|54|54|54|53|54|54|54|54|55|52|52|52|51|51|52|53|53|52|52|51|51|52|52|52|52|52|52|53|55|54|54||53|52|51|51|51|51|53|53|54|56||55|||55|55|55|55|56|57|58|||58|58|59|59|59|59|60|60||61|62|59|59|60|60|60|60|60|60|61|60|59|58|58|58|57|57|57||58|59|59|59|59|59|59||||||57|57|57|59|61|60|59|61|62|62|62|64|64|64|65|65|66|64|64|65|||64|66|66|64|63|64|65|65|64|66|66|64|65|66|67|66|66|66|67|66||66|66|68|68|69|70|73|77|68|65|||65|66|||65|65|66|68|67|68|68|71|68|67|68|68|68|66|64|64|64|66|71|72|79|68|64|63|63|63|64|64|64|64|64|65|65|64|64|64|64|66|64|64|64|64|63|64|65|64|65|63|62|62|61|63|63|64
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06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1120|1150|1145|1160|1170|1180|1185|1190|1215|1215|1210|1230|1250|1250|1250|1270|1260|1250|1255|1240|1240|1220|1225||1225|1235|1210|1225|1230||1230|1220|1220|1235|1250|1240|1245|1240|1230|1220|1220|1220|1220|1230|1230|1255|1275|1275|1280|1285|1285|1225|1220|1205|1205|1200|1190|1210|1220|1170|1165|1105|1095|1135|1135|1140|1155|1180|1190|1225|1255|1255|1320||1330|1295|1240|1230|1180|1130|1235|1220|1280|1290||1345|||1390|1400|1290|1320|1300|1305|1315|||1360|1390|1370|1415|1420|1375|1380|1370||1410|1410|1410|1400|1455|1505|1425|1340|1325|1345|1390|1380|1375|1290|1305|1300|1310|1265|1270||1285|1295|1280|1265|1290|1300|1290||||||1280|1270|1280|1320|1300|1305|1280|1350|1320|1330|1345|1360|1410|1415|1410|1395|1385|1375|1395|1400|||1390|1380|1345|1310|1300|1310|1345|1350|1235|1260|1245|1205|1245|1255|1235|1240|1235|1225|1235|1240||1245|1220|1180|1175|1170|1190|1190|1170|1170|1175|||1175|1165|||1165|1155|1175|1190|1195|1165|1185|1175|1100|1130|1140|1155|1175|1180|1185|1185|1200|1205|1195|1205|1205|1210|1210|1205|1220|1215|1225|1225|1210|1210|1220|1225|1240|1245|1235|1220|1225|1240|1245|1265|1240|1215|1235|1230|1215|1260|1260|1250|1175|1175|1160|1160|1170|1225
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||965|975|985|1015|1005|1040|1040|1040|1055|1060|1065|1075|1070|1080|1070|1020|1015|1000|1000|990|990|985|985||995|1000|995|995|995||990|990|990|995|1000|1000|1000|1000|1000|1000|1005|1000|985|985|1010|1015|1020|1040|1045|1060|1050|1050|1050|1035|1010|1020|1005|1005|1005|1000|995|975|980|990|990|1000|1005|1015|1020|1020|1040|1030|1025||1035|980|945|935|905|880|900|900|930|935||965|||980|985|970|985|995|1010|1005|||1015|1010|1015|1025|1025|995|990|990||1010|1020|1015|1040|1085|1100|1100|1085|1105|1105|1110|1105|1105|1090|1090|1065|1070|1065|1075||1095|1090|1075|1050|1065|1075|1080||||||1050|1065|1095|1120|1105|1095|1065|1090|1095|1105|1125|1135|1170|1170|1195|1205|1220|1205|1205|1220|||1220|1235|1250|1250|1255|1260|1280|1275|1245|1250|1250|1225|1260|1275|1280|1275|1260|1235|1240|1245||1225|1210|1245|1255|1275|1285|1250|1240|1250|1220|||1220|1245|||1250|1210|1210|1205|1235|1240|1240|1240|1200|1205|1250|1310|1320|1315|1325|1325|1360|1370|1340|1370|1365|1380|1375|1380|1385|1385|1390|1385|1385|1385|1390|1390|1425|1430|1415|1380|1390|1405|1420|1445|1430|1410|1390|1415|1425|1450|1460|1465|1355|1365|1355|1375|1385|1425
06442|101340|/equities/bank-victoria|JKSE||91|92|92|93|94|94|94|94|95|96|97|102|97|96|96|96|97|100|97|95|98|93|93||95|96|94|94|93||93|93|93|96|94|94|95|96|96|94|94|94|95|98|94|94|95|95|96|97|107|85|83|82|82|81|82|82|82|81|80|79|79|79|86|85|88|86|87|89|89|89|94||98|88|89|84|77|79|87|95|100|100||99|||100|101|100|100|100|102|102|||103|103|103|105|105|105|105|106||106|108|106|106|109|114|112|110|113|113|114|111|110|110|108|110|110|107|107||107|107|106|105|106|106|106||||||104|105|104|107|107|105|108|114|114|113|116|119|122|125|125|125|126|126|129|128|||128|131|130|130|128|128|131|130|130|130|130|127|126|131|133|139|141|141|148|150||147|143|152|151|153|161|170|185|140|137|||117|121|||112|111|113|117|119|123|117|117|112|114|114|114|115|114|114|119|120|118|119|126|123|107|108|107|111|112|118|117|109|109|105|106|110|105|102|103|101|102|105|103|103|105|107|107|104|103|103|103|103|102|103|105|113|108
06443|101341|/equities/bank-windu-k-i|JKSE||68|68|68|68|68|69|70|70|70|70|70|71|71|71|71|70|72|72|73|70|70|69|70||70|70|71|69|69||69|69|69|69|69|70|70|70|70|69|69|69|68|69|69|69|70|69|69|71|71|68|68|68|68|68|69|68|68|68|68|68|68|68|70|66|66|67|67|67|67|66|66||67|64|66|66|65|64|65|66|69|69||70|||70|70|68|68|69|70|70|||71|71|71|72|71|71|71|70||70|71|71|71|72|73|73|72|73|73|74|73|73|71|71|70|70|70|70||70|71|70|70|70|71|71||||||70|71|74|75|79|70|71|73|73|73|74|74|75|76|77|76|76|76|76|76|||77|78|79|75|74|74|75|75|76|76|76|74|77|80|80|78|79|79|81|81||81|82|83|82|81|85|85|89|80|76|||76|76|||75|76|76|76|76|76|75|75|74|74|75|75|77|77|75|76|76|76|79|84|86|73|73|73|73|73|73|73|73|74|74|74|74|74|74|74|75|75|74|74|74|73|72|72|72|74|73|72|72|72|72|72|74|75
06444|101321|/equities/bank-hmp-sauda|JKSE||208|208|208|210|210|214|214|216|218|216|216|218|220|220|224|228|228|224|228|224|224|224|222||220|220|220|218|222||222|224|226|222|226|224|226|226|224|228|240|212|212|210|210|210|212|210|212|218|220|212|206|208|208|210|210|210|214|218|212|210|210|212|220|208|210|208|210|210|210|214|214||216|210|204|210|212|218|220|230|240|240||240|||240|244|238|234|238|244|252|||256|260|270|274|276|284|304|320||266|270|284|286|266|256|256|256|256|252|256|256|256|254|256|254|256|256|260||260|258|254|280|244|244|250||||||232|228|232|244|242|248|256|256|260|264|270|276|278|280|278|280|280|280|282|282|||280|282|284|282|278|282|280|280|282|282|284|284|290|286|288|288|288|286|292|290||288|286|286|290|290|296|306|310|288|292|||286|284|||284|282|282|286|284|284|284|282|284|284|286|286|288|290|290|284|284|290|290|294|296|294|292|284|284|284|288|286|288|290|294|296|308|298|292|300|286|290|290|288|290|282|282|286|284|290|282|282|290|306|284|286|290|294
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||216|226|228|230|230|250|248|252|256|256|254|264|268|268|272|278|280|294|276|258|262|250|252||258|260|256|256|266||254|260|260|266|274|274|266|266|266|264|264|244|244|246|248|252|268|268|262|266|270|238|236|230|224|224|228|220|222|216|220|214|210|210|216|222|226|232|228|232|244|246|254||252|238|234|232|218|210|238|240|264|268||274|||278|282|266|280|288|294|296|||306|306|310|320|324|308|308|312||320|322|310|312|330|342|346|332|340|342|352|346|350|334|330|330|332|308|314||310|312|294|290|298|302|300||||||298|280|288|294|306|302|296|318|330|334|348|360|376|380|382|392|394|392|400|392|||378|388|386|378|376|380|406|394|386|400|416|404|424|438|456|468|482|486|525|530||505|488|480|490|496|530|520|545|515|490|||505|474|||478|496|494|525|575|610|615|575|498|525|472|442|444|436|440|452|456|446|545|494|406|396|392|386|382|376|380|382|380|388|390|384|394|398|396|408|412|404|426|428|398|406|404|386|382|368|366|360|360|370|370|380|378|386
06446|101342|/equities/baramulti-suks|JKSE||5400|5500|5500|5500|4980|4990|4960|4920|4950|4950|4940|5025|4970|4900|5025|5000|4920|4750|4750|4790|4550|4530|4510||4520|4480|4450|4450|4480||4360|4350|4340|4330|4340|4340|4340|4340|4340|4340|4320|4300|4270|4250|4270|4310|4320|4320|4310|4320|4280|4340|4320|4340|4230|4200|4080|4080|4050|4060|4040|4030|3980|3980|4000|4060|4070|4570|4560|4540|4480|4360|4380||4300|4050|4010|4010|3950|3910|3980|3950|4000|4000||3980|||3990|3990|4000|3930|3990|4020|4010|||4010|4010|4010|4030|4030|4030|4030|4010||4020|4020|4030|4030|4030|4050|4040|4030|4040|4030|4030|4050|4050|4060|4040|4030|4030|4050|4090||4100|4110|4140|4120|4100|4150|4110||||||3980|3970|3990|3990|3980|3970|3990|3990|3970|4050|4030|3940|3920|3920|3920|3920|3920|3920|3920|3910|||3920|3920|3910|3900|3900|3900|3900|3890|3890|3920|3920|3890|3920|3940|3940|3940|3940|3960|3950|3940||3930|3910|3910|3920|3930|3940|3910|3910|3900|4050|||4020|3980|||3950|3960|4000|4010|3920|3930|3870|3870|3870|3880|3890|3900|3900|3900|3900|3900|3900|3910|3910|3910|3930|3940|3950|3960|3940|3940|3930|3940|3980|4000|4220|4210|4240|4210|4190|4190|4150|3990|3970|4060|4020|4000|4000|4010|3990|3930|3920|3900|3890|3900|3890|3910|3910|3890
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1570|1625|1625|1630|1650|1635|1670|1650|1675|1710|1725|1785|1785|1790|1810|1830|1840|1845|1850|1860|1875|1840|1855||1910|1905|1885|1875|1900||1900|1965|1960|1870|1955|1960|1910|1920|1855|1890|1850|1815|1795|1805|1770|1780|1905|1925|1875|1800|1715|1730|1725|1775|1750|1670|1620|1585|1590|1530|1570|1560|1460|1425|1480|1595|1635|1700|1680|1720|1795|1785|1805||1865|1770|1825|1915|1660|1515|1715|1785|1925|2220||1940|||1795|1625|1640|1770|1950|2150|2110|||2330|2330|2150|2220|2450|2430|2300|2040||1960|2030|2120|2160|2220|2300|2340|2380|2290|2370|2460|2550|2480|2270|1995|1905|1770|1460|1360||1435|1485|1435|1340|1335|1430|1515||||||1440|1370|1440|1480|1565|1575|1575|1620|1695|1785|1910|1920|1995|2050|2070|2170|2170|2100|2180|2210|||2200|2330|2340|2080|2040|2070|2250|2170|2000|2160|2280|2310|2390|2710|2670|2760|3020|2930|3060|3030||2890|2900|2920|3140|3180|3250|3180|3220|3240|3310|||3440|3320|||3320|3460|3520|3540|3540|3650|3640|3940|3750|3820|3830|3500|3510|3570|3530|3540|3580|3590|3630|3690|3560|3540|3540|3500|3580|3610|3780|3860|3880|3880|3850|3600|3640|3670|3650|3580|3730|3740|3570|3570|3570|3450|3680|3840|3860|3840|3860|3930|3930|4070|4020|4230|4530|4320
06448|102974|/equities/batavia-prospe|JKSE||248|252|268|250|250|254|254|252|252|252|248|248|250|252|254|248|250|246|244|242|242|242|244||256|256|258|286|256||260|264|268|264|276|266|266|266|264|264|268|270|264|264|264|264|282|250|250|250|250|246|244|246|246|244|244|246|244|246|244|252|252|254|258|258|254|270|280|280|262|260|268||272|274|278|250|248|248|254|256|260|268||270|||284|264|260|266|268|268|266|||270|274|266|268|270|268|270|274||274|282|286|274|276|278|276|276|276|278|284|274|274|336|284|282|284|280|280||282|272|272|284|280|278|280||||||274|274|274|278|270|274|274|272|274|274|278|284|282|282|282|288|290|290|290|290|||290|288|290|294|290|290|294|288|290|292|302|302|306|310|316|312|312|312|320|314||314|316|326|316|318|318|320|320|318|318|||320|320|||320|320|320|322|324|324|324|318|318|318|326|320|320|324|324|322|324|322|328|326|330|324|322|324|324|368|388|332|322|322|326|324|320|324|334|398|336|328|326|326|330|326|324|328|330|334|336|326|334|336|340|342|332|336
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||470|466|468|458|468|470|472|490|482|480|480|478|484|484|478|486|490|490|492|500|496|515|515||510|525|620|520|520||494|450|466|476|494|446|452|452|462|442|446|520|456|438|458|464|468|464|450|462|478|470|444|454|460|494|454|484||422|462|422|436|436|438|458|438|438|438||458|444|454||478|470|466|478|490|498|460|466|460|466||460|||480|496|520|575|460|476|470|||474|484|484|490|498|490|470|480||470|482|520|595|476|525|476|476|540|570|488|496|515|570|530|468|500|476|500||470|464|498|500|520|545|466||||||525|460|484|466|466|468|474|442|458|466|472|480|494|488|500|615|585|590|700|585|||575|585|505|505|486|460|460|480|590|505|540|650|550|600|660|635|510|515|505|505||505|505|505|505|505|515|510|510|515|510|||510|505|||510|510|515|515|525|510|510|505|510|510|510|510|510|515|510|510|515|520|520|525|525|520|525|520|520|520|525|535|525|530|540|540|540|550|555|555|560|555|555|555|550|555|550|555|550|555|550|550|555|550|550|550|550|550
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||80|83|99|99|75|75|76|76|77|76|77|79|76|75|75|75|76|76|77|76|78|79|88||78|77|78|78|78||78|76|77|79|81|79|77|78|75|76|77|78|74|74|74|76|76|78|76|77|88|70|70|68|68|67|68|68|68|68|70|68|69|69|71|70|70|69|70|71|71|74|72||73|71|75|71|72|68|68|71|72|73||73|||75|73|74|80|86|100|107|||87|85|86|97|110|88|87|87||88|86|84|83|87|91|92|92|88|89|93|94|90|96|109|87|78|80|80||79|79|85|81|80|82|80||||||79|80|79|78|78|85|80|81|81|85|84|84|84|85|85|87|86|86|86|84|||84|86|85|84|83|84|84|85|84|88|89|89|91|92|93|93|94|95|95|94||94|93|93|97|93|92|93|93|95|91|||94|95|||90|90|90|91|91|92|91|92|91|92|92|94|93|93|92|92|93|94|93|93|93|94|93|94|94|94|95|94|95|95|95|95|96|94|95|95|93|94|93|93|95|96|97|97|97|95|95|96|93|94|95|95|95|95
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||830|900|915|910|920|930|925|930|970|995|930|930|930|905|965|970|905|920|940|970|920|925|965||935|965|920|920|925||895|910|930|935|915|965|915|910|930|910|915|890|910|900|925|915|925|935|935|925|925|925|925|960|935|955|975|930|935|940|950|950|950|915|975|975|990|945|960|995|995|1075|1175||950|945|940|1025|855|870|880|980|995|1015||1020|||1040|1150|1075|1075|1150|1130|1095|||1150|1175|1135|1170|1170|1170|1195|1170||1170|1170|1160|1200|1210|1180|1215|1225|1220|1235|1230|1300|1195|1190|1240|1360|1185|1175|1180||1240|1240|1250|1245|1595|1400|1400||||||1620|1550|1600|1360|1400|1395|1380|1580|1325|1455|1605|1710|1465|1465|1510|1560|1580|1580|1660|1815|||1600|1465|1510|1500|1480|1635|1555|1575|1600|1570|1645|1535|1895|2000|1650|1615|1675|1740|1765|1800||1635|1675|1715|1600|1575|1585|1600|1585|1600|1600|||1640|1600|||1505|1550|1560|1665|1635|1670|1640|1705|1870|1830|1835|1920|1950|1790|1745|1795|1765|1780|1800|1800|1820|1875|1900|1925|2220|2110|1765|1820|1785|1850|1870|1565|1655|1690|1820|1850|1600|1655|1690|1605|1675|1550|1585|1610|1800|2090|1675|1340|1090|1095|1095|1100|1090|1185
06452|101344|/equities/bayan-resource|JKSE||12475|12550|12575|13575|13875|13825|11800|12225|11000|12400|13000|13650|13850|14000|14000|14325|14000|14100|14250|14550|15200|15500|15975||15600|16475|17450|18650|17275||14400|12050|12125|12075|12200|12125|12125|12250|12100|12175|12200|12150|12200|12175|12400|12350|12525|12250|12450|12225|12350|12000|11800|11500|11575|11475|11425|11450|11600|11575|11800|11725|11950|11800|12050|12300|12150|12600|12700|13200|11225|9700|10000||9800|10000|9850|10000|9900|9800|9950|10050|10500|10000||10625|||10150|10225|10525|10850|11450|12300|12025|||11500|11875|12650|11575|11800|11175|11425|11450||11425|11550|11850|12025|12125|12400|12600|12450|12375|12500|12825|12500|12450|12200|13000|12000|11225|11100|11000||11425|11500|11925|12325|12500|12700|12750||||||12700|12975|13500|13400|14325|12250|12750|13375|13700|14200|14000|14000|14075|14175|14225|14250|14300|14400|14450|14450|||14400|14300|14375|14400|14550|14925|15000|15075|15600|15875|16175|15950|16500|16675|17000|17150|17225|17275|17300|17200||17150|17175|17100|17225|17275|17375|17400|17500|17550|16350|||16000|15900|||15950|16000|16000|16650|16975|17025|16950|17250|17375|17425|17450|17725|17775|17775|17550|17500|17575|17625|17700|17625|17500|17525|17750|17850|17800|17800|17900|17925|18000|18000|18025|18075|18150|18075|18200|18150|18150|18175|18175|18050|18100|18200|18225|18300|18100|18175|18125|18300|18200|18200|18250|18250|18300|18300
06453|101219|/equities/bayu-buana-tbk|JKSE||1325|1335|1335|1340|1340|1340|1340|1345|1345|1350|1360|1360|1360|1360|1370|1420|1395|1360|1350|1355|1385|1315|1290||1285|1320|1260|1260|1215||1190|1225|1210|1190|1190|1175|1190|1195|1175|1175|1155|1150|1160|1160|1165|1160|1165|1160|1160|1165|1165|1165|1165|1160|1145|1145|1150|1140|1135|1140|1135|1115|1125|1145|1160|1140|1140|1175|1205|1150|1160|1170|1180||1200|1130|1105|1075|1055|1020|1050|1075|1115|1130||1160|||1195|1200|1200|1185|1245|1365|1355|||1345|1340|1345|1335|1350|1330|1325|1365||1380|1380|1380|1360|1380|1390|1390|1390|1405|1400|1375|1375|1375|1370|1370|1410|1370|1370|1375||1395|1410|1400|1410|1405|1405|1415||||||1410|1400|1400|1400|1405|1400|1400|1375|1365|1375|1395|1380|1395|1385|1385|1380|1380|1365|1370|1365|||1365|1365|1365|1365|1355|1365|1380|1375|1375|1365|1380|1355|1390|1390|1410|1390|1390|1380|1390|1385||1380|1385|1380|1405|1450|1410|1410|1430|1380|1380|||1380|1400|||1400|1390|1385|1350|1355|1365|1340|1360|1375|1390|1385|1375|1370|1385|1355|1345|1340|1345|1345|1340|1345|1325|1320|1320|1335|1335|1315|1320|1335|1345|1340|1335|1340|1345|1345|1350|1345|1355|1350|1345|1355|1370|1335|1315|1315|1315|1315|1305|1295|1295|1305|1315|1305|1320
06454|101345|/equities/bekasi-asri-pe|JKSE||125|137|119|126|128|132|128|129|131|130|132|138|141|140|139|141|157|161|170|172|179|151|155||148|152|147|149|147||147|153|152|156|160|159|172|176|185|174|173|175|177|183|183|234|220|218|220|236|242|314|316|276|286|360|330|496|454|414|378|344|314|286|260|||||||||||||||||||||||||||||||||||||||||||250|210|189|194|195|240||199|167|142|200|152|114|93|77|77|79|79||84|83|81|77|81|76|76||||||74|75|81|83|91|80|84|81|83|82|85|88|93|101|101|98|102|100|94|95|||93|93|93|94|91|92|99|93|94|93|95|91|99|103|104|107|108|107|108|104||106|108|118|128|102|120|95|96|96|95|||96|97|||102|103|94|99|98|97|94|98|106|121|100|119|96|101|105|92|88|92|94|92|93|89|92|93|99|114|103|78|81|78|82|82|91|87|92|94|77|68|73|70|69|70|73|76|81|71|67|70|73|82|83|70|70|74
06455|101346|/equities/bekasi-fajar-i|JKSE||127|126|126|123|125|126|127|126|125|128|130|136|139|140|139|142|140|137|140|144|127|126|129||131|130|130|124|123||111|113|112|111|113|112|114|113|111|113|115|103|100|102|102|104|105|105|105|104|104|105|101|100|101|101|101|104|103|97|97|97|95|98|98|99|99|99|102|102|103|102|103||103|99|97|96|90|90|94|98|102|102||103|||103|103|101|104|107|110|110|||110|110|111|115|112|110|108|110||111|111|109|113|115|119|116|113|114|114|114|114|113|108|105|103|105|104|104||105|108|107|104|104|104|104||||||102|101|105|105|106|105|106|112|111|113|115|117|120|120|120|122|122|120|123|124|||125|121|120|118|117|116|120|119|116|112|114|112|118|119|120|121|122|122|127|126||123|124|130|135|129|118|115|114|112|111|||111|111|||112|112|112|115|116|115|112|110|109|113|109|110|106|105|105|106|104|104|104|105|106|105|105|106|105|105|106|106|105|107|107|106|108|106|108|109|112|111|113|108|108|108|109|109|110|110|110|104|104|106|107|110|111|114
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||3000|3010|3090|3100|3130|3150|3030|3200|3230|3200|3030|3150|3090|3160|3500|3460|2890|2860|2850|2780|2760|2830|2850||2940|2970|2500|2530|2460||2430|2390|2470|2500|2490|2490|2510|2520|2500|2510|2570|2840|2910|2930|2970|2990|2960|2950|2990|2960|2920|2970|2950|2960|2980|2970|2990|3000|3040|3070|3140|3200|3030|3050|3090|3120|3190|3200|3200|3200|3450|3650|3790||3690|3290|3150|3200|3130|3160|3290|3310|3490|3600||3650|||3500|3300|3270|3390|3590|4090|3620|||2900|3000|3250|3140|3300|3400|3490|3500||3860|4180|3590|3600|3300|3450|3450|3600|3470|3480|3480|3640|3790|3550|3690|3350|3530|3100|3180||3350|3450|3350|3370|3260|3400|3450||||||3550|3530|3630|3950|3900|3800|3860|4250|4100|4160|4500|4630|4710|5325|5425|6375|6575|7100|6900|6800|||6800|6925|6900|6900|6675|6550|6500|5800|5600|6200|6475|6700|6125||6425|5800|5175|5400|5900|5150||5100|4270|3560|3600|3370|3550|3920|3300|3320|3200|||3000|3000|||3000|3020|3000|3080|3160|3300|3280|3280|3330|3520|3540|3670|3900|3830|3600|3370|3120|3040|3090|3120|3140|3170|3150|3170|3260|3370|3220|3460|3580|3650|3750|4050|3250|2600|2370|2160|1965|1790|1630|1580||||||||1640|1315|1055|1005|805|735|670
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||32|32|33|32|33|32|32|32|33|33|32|34|33|33|32|32|33|34|34|33|33|32|33||33|32|33|33|34||33|34|34|33|34|34|34|33|33|33|33|32|33|34|34|34|35|35|36|35|33|34|34|35|34|32|33|33|33|32|32|31|31|31|32|32|33|34|34|36|36|36|36||39|39|36|33|30|30|32|33|36|37||40|||40|37|34|37|38|40|41|||42|42|42|41|41|41|41|43||42|42|42|42|42|44|43|41|42|42|42|41|42|42|42|42|41|42|41||42|43|47|50|48|53|49||||||45|43|46|46|43|45|44|47|49|50|50|46|42|44|44|40|42|43|45|45|||44|44|43|42|40|39|42|44|41|39|42|41|43|47|46|43|47|52|56|61||62|65|70|66|60|60|55|50|46|42|||42|41|||38|38|38|40|41|42|42|40|38|40|40|44|44|40|37|34|32|32|32|32|32|32|32|32|32|32|31|32|33|34|34|31|29|27|28|30|30|30|30|32|33|33|34|35|35|34|34|34|37|35|33|36|42|42
06460|101349|/equities/berlina-tbk|JKSE||670|680|660|685|690|695|690|805|645|645|640|645|650|655|655|645|655|625|620|620|615|620|630||645|650|650|670|710||745|750|660|650|640|670|700|710|745|625|605|610|600|605|610|610|595|595|610|625|600|645|655|705|575|580|650|585|575|600|585|590|620|620|565|605|600|600|600|625|605|610|600||615|595|595|600|600|605|600|600|620|620||625|||630|630|635|625|630|650|645|||650|670|720|750|750|730|700|700||685|720|730|950|790|660|660|665|710|665|700|680|665|670|675|660|665|710|690||660|695|705|705|660|705|680||||||700|710|685|700|660|690|690|710|695|675|675|690|705|705|690|715|720|720|720|715|||720|720|715|725|745|735|725|745|705|715|740|740|730|740|750|765|745|780|745|730||730|755|795|825|780|750|755|720|715|705|||715|720|||710|720|720|720|730|730|720|720|720|735|760|765|735|735|740|760|870|735|735|740|735|740|750|745|725|725|720|740|725|745|720|720|735|740|740|745|755|865|700|700|715|710|720|745|745|735|735|715|735|740|740|720|740|740
06461|101350|/equities/betonjaya-manu|JKSE||368|360|364|376|380|374|388|386|378|434|368|366|364|366|370|370|366|368|366|368|366|366|360||370|370|372|362|362||368|370|364|364|368|368|364|372|374|360|360|354|356|362|370|380|370|374|346|362|350|350|350|352|364|358|352|362|380|346|348|350|352|350|356|356|344|360|428|366|364|368|374||366|354|344|368|344|380|376|372|376|378||376|||382|382|376|376|384|372|382||||382|400|388|390|400|420|384||396|380|382|388|388|388|390|390|390|388|390|390|386|386|384|380|384|402|380||378|380|376|376|376|378|382||||||382|388|400|380|390|400|400|392|394|396|388|408|402|394|392|394|396|396|398|398|||396|398|394|400|394|388|396|416|430|438|398|396|426|380|380|408|392|390|394|400||390|394|396|400|400|390|390|384|390|408|||384|386|||396|380|382|378|384|382|380|386|376|386|386|384|388|386|386|386|386|382|386|386|386|388|388|390|388|388|388|388|396|398|396|396|396|390|390|388|390|388|388|390|392|392|398|420|422|418|404|386|412|420|402|422|456|430
06462|101351|/equities/bfi-finance-in|JKSE||970|985|965|950|965|995|990|1005|1010|1010|1015|1025|1025|1040|1035|975|975|985|990|935|925|895|885||885|890|930|930|935||925|915|915|915|915|905|940|960|945|940|930|930|860|860|790|765|790|790|795|790|815|790|775|790|800|830|825|765|775|760|750|760|755|750|765|780|790|720|715|690|715|715|720||710|695|680|665|640|625|670|680|700|710||720|||740|725|725|750|780|820|810|||795|790|795|810|825|825|815|825||820|860|815|830|845|835|835|860|870|965|905|745|720|715|705|695|685|685|695||700|715|715|720|725|740|745||||||740|740|740|750|760|755|750|770|770|770|775|780|795|800|780|780|785|785|720|710|||710|710|715|705|695|700|710|710|715|720|715|720|730|740|740|730|735|735|735|730||730|715|715|715|715|715|720|725|720|715|||715|715|||710|710|710|710|715|715|720|720|725|725|760|760|765|760|770|770|765|760|760|770|765|765|765|775|780|780|780|780|765|780|775|785|785|795|785|785|800|815|810|810|795|795|790|780|770|780|780|780|760|760|755|755|760|770
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||27|25|23|22|21|20|22|22|22|23|23|25|23|21|20|19|19|19|19|19|18|18|19||19|20|19|19|20||20|20|19|19|20|19|18|18|18|20|21|20|19|18|17|16|15|15|15|16|16|16|17|17|16|16|16|17|16|18|17|16|15|15|17|18|18|18|18|18|18|18|19||19|18|18|17|17|16|17|18|20|23||23|||22|20|20|20|21|22|23|||23|23|23|24|24|28|29|29||30|30|30|29|29|30|30|29|29|29|29|31|30|29|29|29|29|28|29||30|29|30|31|31|30|29||||||28|26|28|30|31|31|30|32|32|31|34|36|36|35|35|36|38|39|38|39|||39|36|33|31|30|32|33|32|34|35|33|30|32|33|37|40|40|42|44|48||53|49|45|41|38|35|32|31|29|29|||30|29|||30|30|30|30|33|32|30|30|34|33|30|31|31|36|33|30|28|26|24|22|22|22|22|22|23|23|24|24|24|26|26|26|24|22|20|21|21|21|21|21|21|22|23|24|24|24|23|22|23|25|26|24|27|29
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2560|2160|1850|1650|1335|1335|1300|1250|1255||1300|1050|1040|1045|1055|1070|1040|1065|1025|1020||1010|||940|965|1100|1190|1190|1400|1400|||1400|1400|1400|1405|1405|1405|1410|1410||1400|1400|1400|1400|1400|1400|1405|1405|1405|1415|1410|1475|1490|1405|1400|1405|1400|1410|1400||1400|1410|1405|1400|1400|1415|1400||||||1400|1410|1400|1400|1400|1405|1400|1410|1410|1400|1405|1400|1500|1400|1405|1435|1450|1405|1440|1430|||1400|1425|1450|1435|1420|1545|1700|1550|1565|1645|1600|1700|1775|1460|1465|1280|1325|1345|1395|1390||1330|1330|1280|1280|1280|1305|1335|1400|1520|1310|||1300|1310|||1305|1305|1330|1390|1435|1500|1570|1825|1520|1620|1595|1640|1595|1570|1500|1590|1660|1470|2220||1780|1425|1145|1130|1130|1065|1070|1060|1040|1070|1075|1055|1055|1035|1025|990|1000|990|970|955|935|945|960|965|980|975|950|945|940|935|920|915|900|890
06465|101352|/equities/bhuwanatala-i|JKSE||107|87|66|66|67|72|71|70|71|67|69|73|71|71|70|72|68|67|71|68|69|69|70||73|75|78|65|66||65|74|75|75|79|76|75|67|69|66|63|65|63|65|67|68|75|70|71|70|71|69|76|74|78|68|65|68|72|56|55|57|57|56|54|55|55|57|60|60|57|59|63||59|57|56|55|53|51|58|58|61|65||64|||66|66|64|70|74|79|78|||81|84|85|93|98|103|100|92||98|97|94|97|101|106|114|111|86|74|83|74|58|56|56|64|55|55|59||58|59|61|58|58|60|60||||||62|59|68|72|68|67|64|79|78|69|79|83|100|104|102|97|93|91|90|90|||84|82|84|83|81|80|80|82|81|78|81|74|77|85|82|75|78|83|85|86||87|87|87|86|90|83|92|84|77|70|||64|59|||55|54|51|53|53|56|54|55|56|55|55|57|58|56|57|53|51|50|50|53|51|48|46|46|46|46|46|46|47|45|44|44|43|44|44|43|44|44|50|46|43|43|43|43|43|43|41|42|43|43|45|45|46|45
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||52|55|53|68|56|56|56|56|56|56|56|58|64|57|57|58|56|59|56|56|59|56|57||57|59|57|57|57||57|58|59|60|64|57|57|57|57|58|59|58|59|70|68|57|60|60|61|66|52|52|52|52|52|52|52|54|56|55|51|51|51|51|52|54|53|57|53|54|54|57|66||53|53|51|51|51|51|51|53|55|56||53|||54|54|55|59|59|61|61|||62|62|66|62|63|64|66|64||66|67|65|63|66|71|66|67|64|65|65|63|62|63|61|60|58|57|57||58|58|58|60|59|58|57||||||55|54|56|57|56|55|56|59|60|63|65|66|72|74|67|68|69|67|68|71|||64|65|65|64|63|63|65|65|62|66|67|67|74|77|81|83|76|76|78|78||77|74|76|75|76|78|76|73|72|72|||71|71|||75|101|86|68|68|69|68|68|69|71|73|74|70|72|78|64|64|65|66|67|67|67|68|68|68|69|70|69|71|68|68|68|72|70|72|68|72|69|67|71|66|65|69|68|67|66|66|66|67|67|68|71|72|71
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||372|400|342|364|368|380|380|396|404|402|340|322|320|320|322|322|320|322|326|314|312|320|316||320|310|314|316|304||306|306|306|306|312|308|304|310|320|312|312|312|312|314|322|318|324|324|326|318|338|302|316|318|302|328|330|282|288|288|298|304|288|304|316|360|300|334|310|346|314|322|340||294|300|294|294|294|270|298|278|292|294||302|||324|332|292|308|314|316|318|||322|344|330|332|330|334|334|338||348|360|340|338|334|336|340|340|360|344|342|360|354|374|380|348|350|340|338||352|360||324||320|330||||||342|318|320|326|322|322|318|330|356|346|342|340|336|336|344|342|344|346|342|342|||342|344|344|336|340|348|334|330|330|326|330|336|342|336|342|336|334|344|346|350||336|336|340|342|348|334|342|340|326|338|||320|338|||330|338|374|386|320|304|302|304|304|302|298|302|302|298|300|296|300|298|298|304|302|296|302|296|312|316|350|368|304|310|312|312|310|310|322|314|314|318|316|318|318|326|328|324|328|312|300|304|314|318|310|310|318|324
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1555|1555|1555|1590|1615|1615|1645|1615|1650|1595|1640|1665|1970|1610|1675|1655|1710|1720|1670|1620|1620|1620|1565||1610|1650|1800|1590|1605||1685|1690|1680|1685|2000|1735|1700|1900|1950|2000|1800|1500|1505|1525|1525|1530|1775|1590|1570|1520|1535|1560|1550|1595|1800|1815|1545|1590|1630|1575|1575|1555|1565|1630|1520|1625|1660|1780|1430|1445|1345|1335|1340||1315|1055|1075|1125|1040|930|1000|1470|1320|1430||1585|||1280|1270|1275|1275|1360|1360|1415|||1450|1450|1430|1485|1475|1450|1410|1410|||1420|1460|1415|1415|1730|1495|1735|1510|1450|1500|1450|1450||1420|1415|1450|1430|1410||1415|1420|1415|1450|1415|1420|1425||||||1430|1410|1425|1520|1520|1510|1425|1460|1440|1440|1445|1430|1470|1480|1475|1490|1585|1545|1585|1485|||1470|1590|1535|1500|1560|1575|1575|1565|1650|1560|1720|1795|1790|1435|1150|1130|1175|1170|1280|1290||1215|1200|1200|1110|1130|1135|1135|1135|1130|1120|||1120|1135|||1125|1185|1150|1370|1200|1145|1175|1160|1150|1125|1115|1115|1150|1180|1120|1125|1095|1190|1450||1265|1310|1050|840|675|540|545|545|540|540|525|510|500|498|494|494|492|494|494|494|494|494|500|500|500|500|500|500|498|500|500|500|500|500
06470|101353|/equities/bisi-internati|JKSE||750|720|735|740|735|745|740|725|725|725|730|735|740|735|740|750|735|730|730|730|730|720|705||705|700|690|680|685||690|695|695|700|700|695|700|700|680|670|665|650|645|650|655|665|670|675|670|665|645|640|640|645|640|645|635|640|645|650|640|650|650|650|650|670|675|680|675|690|690|710|730||730|695|690|680|675|695|705|735|735|745||745|||760|755|725|725|735|745|765|||785|780|790|790|780|770|765|780||770|770|775|785|795|820|825|825|855|835|840|835|835|840|830|830|835|825|835||850|850|850|850|870|885|890||||||835|845|860|855|875|865|890|890|870|890|890|885|885|885|885|890|890|905|895|900|||890|890|890|890|900|900|900|885|885|880|880|875|895|905|905|905|905|900|900|900||900|900|890|900|900|905|900|890|890|885|||920|875|||875|875|870|880|880|880|880|875|875|870|875|880|880|880|885|880|895|900|900|900|900|905|915|915|900|900|905|905|905|910|905|910|900|910|910|915|925|920|895|885|890|890|885|895|890|900|890|890|890|890|890|895|920|935
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1590|1600|1600|1600|1610|1610|1610|1605|1615|1615|1615|1635|1625|1630|1640|1640|1635|1635|1640|1640|1635|1630|1630||1645|1670|1670|1665|1670||1640|1640|1635|1640|1640|1620|1625|1615|1615|1615|1620|1610|1615|1615|1620|1620|1645|1640|1650|1645|1610|1610|1610|1610|1595|1570|1570|1565|1565|1550|1530|1515|1500|1515|1535|1690|1690|1700|1700|1695|1715|1695|1625||1640|1550|1520|1510|1460|1460|1530|1545|1580|1575||1565|||1570|1580|1550|1560|1560|1575|1570|||1580|1570|1585|1605|1580|1565|1570|1580||1650|1655|1635|1635|1630|1665|1680|1675|1675|1680|1660|1665|1650|1645|1655|1650|1645|1650|1650||1660|1670|1685|1680|1700|1700|1690||||||1670|1660|1685|1710|1715|1685|1695|1710|1725|1705|1710|1730|1760|1765|1765|1770|1775|1755|1745|1730|||1730|1735|1735|1720|1710|1705|1710|1715|1690|1690|1700|1670|1700|1715|1730|1735|1745|1745|1765|1765||1755|1760|1755|1745|1740|1750|1740|1745|1750|1725|||1730|1735|||1735|1705|1705|1700|1730|1745|1750|1745|1725|1730|1730|1745|1740|1750|1755|1750|1750|1760|1780|1765|1760|1785|1790|1765|1770|1780|1780|1800|1765|1775|1775|1765|1810|1830|1825|1830|1790|1790|1810|1850|1935|1830|1830|1820|1830|1815|1815|1770|1745|1775|1790|1810|1850|1850
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||336|370|340|364|380|350|370|374|392|378|350|370|342|326|328|346|372|380|398|382|386|358|372||382|360|332|302|276||278|282|270|290|272|248|236|246|244|234|220|216|216|218|222|224|226|226|230|226|230|236|242|236|244|236|238|254|232|226|214|206|202|212|216|230|232|250|244|234|256|276|296||276|252|250|282|260|268|292|324|362|426||446|||406|370|352|384|354|386|386|||386|386|386|400|416|420|402|418||446|458|492|488|492|496|510|500|520|510|540|492|458|458|484|456|460|434|432||456|462|458|456|472|476|486||||||496|484|484|500|520|540|580|580|530|520|530|535|560|630|605|550|500|476|468|510|||505|498|515|480|444|410|438|414|378|420|404|408|462|462|450|476|500|560|540|494||472|496|505|590|600|575|525|492|448|408|||410|396|||406|406|440|448|470|500|462|462|452|430|505|464|498|530|494|450|410|374|340|320|292|270|274|272|262|274|292|268|258|270|286|286|292|296|294|316|332|302|276|278|308|308|280|256|234|214|195|178||||||
06475|101221|/equities/buana-finance|JKSE||660|665|660|670|660|715|695|670|735|700|710|675|675|675|720|695|725|770|825|700|755|700|740||725|695|730|750|615||625|635|635|630|655|645|660|700|645|655|630|595|620|595|625|625|650|670|675|625|585|635|635|550|560|540|535|525|525|525|535|550|550|550|565|560|575|590|575|590|580|585|580||580|575|575|590|580|580|610|620|645|705||680|||725|640|645|630|730|675|650|||690|685|680|680|690|700|670|700||730|675|700|705|690|705|705|720|700|695|715|710|715|740|700|740|715|725|740||785|795|800|895|975|815|830||||||800|785|825|810|840|810|865|860|865|890|920|940|975|900|900|900|870|890|920|925|||925|935|915|905|910|900|910|940|890|905|910|870|885|905|910||910|935|960|970||935|935|950|920|955|995|870|955|925|1005|||980|965|||965|915|945|950|970|950|980|990|925|950|940|1080|1100|900|880|885|975|890|880|895|895|910|940|970|905|905|910|910|905|900|900|900|910|900|910|910|915|895|935|920|925|915|920|920|910|910|915|900|870||900|905|910|915
06476|101357|/equities/buana-listya-t|JKSE||386|398|402|408|416|396|418|426|428|430|430|442|444|442|448|478|478|468|456|454|448|444|450||464|466|474|460|446||436|444|442|444|470|482|472|478|462|450|478|454|426|430|440|438|406|414|404|390|368|368|374|380|334|320|326|330|338|342|332|336|332|350|356|376|378|392|390|392|402|400|408||426|394|346|382|306|304|334|338|388|410||402|||420|428|414|414|414|442|458|||480|468|482|496|525|545|510|535||540|545|545|565|570|610|585|545|510|510|510|494|486|456|446|420|444|424|432||408|414|352|340|348|374|374||||||336|334|366|394|428|406|406|486|496|510|530|530|520|590|545|555|565|545|560|555|||478|446|458|438|406|402|432|448|456|484|530|494|530|560|580|580|650|665|685|645||660|660|595|650|640|600|560|545|565|510|||460|466|||394|406|386|394|410|422|434|392|362|356|334|330|334|336|338|308|324|320|310|308|308|350|310|312|276|226|232|256|224|226|218|220|214|216|218|216|228|230|224|238|212|256|348|354|342|330|264|204|204|202|222|236|198|218
06477|101358|/equities/budi-starch--|JKSE||230|230|230|230|230|228|230|230|228|226|226|228|230|234|244|230|234|236|240|240|250|240|264||222|220|220|220|222||224|226|228|222|222|220|222|222|216|220|222|208|208|208|210|206|208|208|208|208|206|206|208|208|206|206|206|206|206|206|204|206|206|206|206|206|206|206|206|206|208|208|210||208|206|208|208|206|208|208|210|210|210||212|||212|210|206|210|210|210|210|||212|212|216|212|212|214|214|212||214|220|212|216|214|216|216|214|214|214|212|214|212|210|210|214|214|214|212||212|214|212|216|212|212|212||||||212|212|212|214|214|214|214|216|222|218|220|222|224|230|228|224|224|226|218|218|||218|216|216|216|218|214|216|212|216|218|218|220|222|222|224|224|224|224|224|224||224|224|222|224|222|224|226|228|222|218|||218|220|||220|220|220|224|224|220|220|220|222|222|224|224|228|226|224|220|224|224|226|226|226|226|232|232|238|234|230|230|234|238|240|226|228|224|226|228|228|236|268|218|218|220|214|214|214|210|210|212|208|208|212|214|214|212
06478|955767|/equities/bukaka-teknik-utama|JKSE||1020|1030|1035|1035|1045|1050|1095|985|960|985|970|985|1010|1000|1030|1020|1000|1020|1005|1020|1000|995|1020||1020|1025|1035|1060|1015||1005|1035|1040|1040|1080|1080|1035|1020|1030|1065|1050|1025|1050|1060|1070|1085|1120|1135|1120|1130|1115|1140|1150|1195|1100|1100|1140|1195|1200|1200|1200|1040|1030|1020|1100|1335|1130|1245|1350|1280|1390|1600|1565||1255|1005|825|830|750|900|735|800|810|820||840|||900|900|905|1005|1050|1145|1150|||1155|1205|1220|1235|1240|1225|1230|1305||1460|1250|1250|1270|1305|1290|1310|1295|1315|1300|1320|1335|1360|1320|1390|1440|1335|1280|1365||1400|1530|1550|1550|1600|1605|1615||||||1450|1495|1510|1495|1450|1515|1495|1750|1800|1675|1900|1650|1640|1685|1690|1690|1680|1915|1570|1570|||1585|1610|1725|1615|1795|2060|1650|1375|1350|1400|1435|1675|1490|1490|1550|1535|1570|1580|1585|1605||1620|1640|1645|1665|1735|1780|1835|1835|1905|1955|||2000|2000|||1900|1930|1705|1820|1875|1910|1930|1935|1980|2020|2050|2100|2300|2570|2060|1735|1860|1940|2100|2150|2250|2750|2400|1925|1540|1235|995|990|985|990|990|990|1005|1005|1025|1000|1000|1015|965|975|980|920|920|965|935|925|930|935|945|970|930|970|1000|995
06479|1175886|/equities/bukalapak.com-pt|JKSE||106|107|108|111|109|105|107|106|108|109|109|115|118|116|116|116|115|114|117|108|111|110|113||114|116|117|117|117||117|114|119|120|119|119|122|125|121|120|121|118|118|124|121|120|122|113|112|111|112|115|107|102|98|99|97|99|99|100|101|101|102|100|101|105|107|107|102|108|108|105|109||117|116|118|117|109|112|119|120|126|127||128|||130|131|131|131|134|137|139|||142|146|147|151|152|151|150|151||155|160|163|166|165|173|176|177|179|184|173|158|154|150|150|147|145|143|144||145|145|144|144|144|152|142||||||141|142|141|132|139|138|131|136|140|138|142|145|148|151|150|151|151|151|153|151|||150|151|155|153|140|140|143|142|143|144|147|147|160|161|161|162|163|161|160|160||160|160|160|162|165|169|169|165|161|158|||159|160|||159|160|163|165|166|173|171|171|166|172|166|167|166|167|168|169|168|169|170|171|170|174|170|171|169|170|170|170|170|175|174|169|168|169|167|167|170|171|171|171|184|170|169|170|174|166|169|171|170|169|165|170|172|174
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||3140|3050|3050|3070|3100|3150|3140|3070|3090|3160|3140|3200|3100|3030|3040|2930|2930|2830|2790|2590|2640|2510|2470||2510|2410|2400|2390|2380||2370|2360|2360|2390|2400|2370|2370|2370|2360|2340|2370|2360|2350|2360|2390|2440|2460|2450|2450|2450|2440|2430|2430|2450|2420|2390|2360|2380|2370|2350|2330|2320|2310|2330|2370|2390|2450|2500|2500|2620|2620|2610|2660||2700|2670|2780|2750|2660|2580|2670|2690|2800|2810||2870|||2870|2860|2760|2850|2860|2870|2860|||2860|2880|2900|2920|2930|2950|2970|2950||2930|2920|2920|2930|2960|3020|3000|2930|2910|2910|2900|2940|2960|2950|2900|2920|2930|3010|3010||3030|3190|3220|3160|3150|3180|3170||||||2930|2920|2940|2930|2950|2950|2990|3010|2970|2970|2940|2750|2620|2640|2630|2630|2640|2660|2660|2620|||2560|2580|2590|2580|2580|2590|2650|2560|2550|2610|2500|2450|2580|2600|2600|2570|2550|2550|2470|2470||2460|2450|2420|2410|2420|2440|2460|2370|2350|2320|||2330|2320|||2290|2280|2280|2290|2300|2290|2280|2280|2280|2290|2300|2300|2310|2310|2320|2310|2310|2310|2310|2330|2330|2340|2330|2330|2340|2330|2350|2370|2360|2390|2390|2400|2400|2390|2400|2400|2400|2410|2440|2440|2380|2360|2370|2380|2330|2360|2340|2270|2220|2250|2310|2360|2350|2380
06481|101359|/equities/bukit-darmo-pr|JKSE||198|192|191|181|186|181|196|202|210|204|174|196|212|224|169|160|152|144|151|138|153|||||||||||||||||||||||180|151|154|159|160|159|151|164|162|155|172|139|103|90|99|90|90|92|92|102|113|||||||||||||||||||||||||125|114|104|105|105|119|112||||103|99|94|88|87|81|77||75|74|73|69|70|71|70|68|68|63|61|58|58|57|58|55|56|55|54||54|54|58|53|49|46|44||||||47|50|54|51|52|51|50|51|60|62|68|75|83|92|87|86|79|72|72|68|||62|61|60|62|58|56|57|57|54|53|56|51|55|60|57|53|57|64|68|73||74|68|62|57|52|48|46|44|43|43|||44|45|||47|46|46|42|43|45|42|41|43|44|48|46|42|43|45|46|46|44|40|38|40|40|39|39|38|39|38|39|39|39|40|40|40|39|40|40|39|41|42|42|40|40|40|40|40|41|43|46|46|44|44|44|46|44
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06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||104|92|91|99|106|82|96|92|90|98|94|97|99|101|107|104|102|105|108|114|103|106|103||105|108|109|114|109||111|115|117|129|100|98|96|97|98|97|96|95|101|97|99|102|109|101|100|98|97|99|99|100|100|101|99|100|113|102|100|99|89|93|94|96|112|97|104|102|106|107|111||109|105|118|107|104|100|105|122|124|129||133|||160|139|150|158|155|160|164|||170|174|169|176|176|182|170|165||168|168|170|173|184|182|187|194|184|194|216|190|192|184|171|171|176|165|169||176|178|177|178|193|180|167||||||182|166|177|179|184|183|184|197|240|250|252|270|280|270|262|278|306|254|262|266|||272|274|274|292|284|286|288|308|312|308|338|358|412|468|482|478|464|484|456|470||496|525|575|630|900||780|625|500|406|||400|400|||410|414|412|420|420|426|484|418|420|422|420|422|420|428|396|394|396|398|372|378|398|404|456|400|380|362|364|366|360|378|386|390|366|352|354|352|358|356|374|404|430|446|396|418|400|340|352|320|320|318|320|320|322|320
06484|101361|/equities/bumi-citra-per|JKSE||61|61|62|60|60|63|63|63|63|63|63|64|64|64|63|64|64|64|63|63|63|63|64||64|65|65|65|65||63|64|64|64|65|65|64|64|64|65|65|64|65|64|63|64|64|64|64|64|62|62|64|63|68|60|61|60|63|58|58|58|60|57|58|60|59|62|61|62|63|65|64||64|63|62|63|59|54|58|58|62|64||64|||64|66|64|69|71|75|75|||79|83|79|85|88|86|105|89||70|72|71|71|75|77|80|80|79|89|75|74|71|72|72|72|72|69|69||69|71|72|70|72|72|72||||||70|70|76|77|77|76|72|73|76|74|76|78|80|86|88|94|80|75|76|75|||74|76|72|71|71|70|73|71|70|75|78|76|80|81|86|87|88|90|94|94||97|101|102|105|105|87|90|82|86|86|||87|92|||94|75|77|78|90|87|88|90|90|91|92|93|94|95|96|96|99|102|105|106|110|109|108|107|108|112|117|114|110|110|113|113|112|113|113|117|120|114|115|109|108|116|114|110|109|109|108|110|102|109|114|114|121|121
06485|101363|/equities/bumi-resources|JKSE||187|192|194|194|197|204|206|210|212|214|214|228|228|232|226|210|216|210|208|194|198|194|195||202|202|191|185|187||183|187|185|189|194|189|183|181|170|173|168|164|169|173|176|183|196|170|171|160|152|152|152|155|148|143|146|140|143|145|143|142|138|141|145|149|152|168|169|170|177|173|178||191|162|147|157|148|139|153|153|164|175||173|||177|184|186|179|191|212|214|||220|214|224|232|238|238|234|250||244|234|230|230|236|242|246|244|250|256|258|268|262|250|254|250|254|246|250||234|238|234|228|220|232|232||||||212|214|220|228|244|240|226|244|248|256|262|266|260|278|282|298|306|306|306|298|||296|282|286|264|244|238|256|266|266|264|272|282|294|346|368|364|396|408|440|412||428|434|448|472|480|460|478|484|476|424|||372|376|||384|406|394|350|352|360|358|400|382|378|336|276|252|244|246|254|248|252|246|256|266|242|224|226|234|238|224|232|244|240|206|202|150|143|145|143|146|144|145|143|145|141|137|138|137|137|137|132|137|139|141|150|145|145
06486|101362|/equities/bumi-r-mineral|JKSE||685|700|695|700|725|745|740|750|740|730|685|715|715|725|725|745|740|735|755|750|785|765|760||745|705|695|640|670||630|650|635|630|635|620|640|620|580|570|580|575|570|575|590|610|650|630|620|575|560|580|595|600|535|520|505|510|530|525|520|520|520|500|515|545|575|640|640|670|685|675|725||660|565|505|555|525|500|560|535|590|610||635|||630|635|640|680|680|755|755|||785|770|795|825|845|830|790|835||820|820|835|850|870|915|930|920|930|890|875|880|910|895|870|855|870|775|770||775|790|815|775|725|760|770||||||750|770|870|845|880|875|780|850|905|965|1025|1045|980|1000|1025|1085|1095|1075|1095|1080|||1095|1100|1120|1055|1020|970|1000|1020|975|1015|1105|1120|1195|1325|1385|1285|1270|1375|1310|1265||1280|1265|1285|1315|1240|1230|1315|1295|1325|1190|||1120|1185|||1175|1220|1185|1155|1160|1200|1150|1335|1230|1020|1015|985|985|990|1005|1030|1035|1000|995|1005|990|1025|1040|990|975|960|955|990|1005|1010|1015|1015|985|980|1020|1020|975|980|925|920|930|895|945|925|935|935|1010|1035|1110|1095|1160|1190|1080|950
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||575|590|585|600|620|650|650|645|655|650|645|655|675|680|675|680|670|670|665|660|660|650|645||645|655|665|705|625||595|600|600|600|610|610|610|595|580|580|585|590|565|570|580|595|615|605|595|590|585|575|570|575|560|560|560|585|585|575|580|550|555|570|580|575|580|590|585|575|595|610|635||635|615|600|600|575|555|600|605|630|645||675|||685|700|690|720|725|730|735|||740|765|765|785|785|780|785|785||815|835|825|795|795|805|805|790|800|805|815|810|805|790|800|800|805|765|765||765|760|745|740|755|765|760||||||745|740|765|765|765|745|745|770|780|785|820|825|850|875|875|880|880|875|895|905|||910|915|910|915|910|915|930|920|920|915|905|910|930|950|960|955|960|945|960|965||980|1010|985|975|950|925|935|940|920|915|||915|915|||920|915|925|930|950|950|950|960|930|945|940|950|950|955|955|960|970|960|950|945|955|950|955|955|965|980|1000|990|970|975|990|990|985|985|965|960|970|980|980|990|985|970|975|985|985|1010|990|970|960|965|1025|1050|1045|1055
06488|101365|/equities/bumi-teknokult|JKSE||12|12|11|11|12|12|12|13|13|13|12|11|11|11|11|10|10|10|10|10|10|11|11||11|11|11|11|11||11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|12|12|12|12|11|11|11|11|11|10|11|11|11|10|11|11|11|10|10|10|10|11|11|11|11|12|13||13|12|11|11|10|9|10|10|12|12||12|||12|11|10|11|11|12|12|||13|13|12|12|13|13|14|14||14|14|14|14|14|14|14|14|14|15|15|14|14|15|15|15|15|14|15||15|15|16|15|16|17|16||||||15|15|16|17|17|17|17|18|19|20|19|20|20|20|20|21|21|21|21|21|||21|22|22|21|20|20|22|22|22|20|22|20|21|23|22|23|26|30|29|33||30|28|26|24|24|24|22|20|19|18|||17|17|||18|18|17|16|18|19|19|20|20|19|18|18|19|18|17|16|16|16|16|15|14|15|15|15|15|16|16|15|16|19|18|17|16|15|14|13|12|11|12|14|14|15|17|17|19|18|17|16|17|18|20|22|24|26
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||200|202|202|202|202|204|202|202|204|206|202|200|204|204|210|198|195|195|194|197|200|192|190||192|191|190|189|190||190|191|191|193|192|192|192|190|191|192|194|187|190|199|184|182|181|184|185|182|181|177|176|177|178|176|181|185|175|178|174|177|180|181|182|183|183|183|183|185|185|183|183||182|181|180|180|184|174|185|182|186|186||186|||187|186|180|186|189|185|194|||191|204|222|206|185|185|185|188||187|188|188|189|189|192|187|187|188|190|195|186|187|186|186|187|185|186|193||200|196|192|193|192|189|190||||||187|191|194|196|195|192|195|195|200|198|190|192|195|196|198|195|194|194|195|194|||195|196|199|198|189|190|190|190|190|190|190|196|196|212|214|212|208|202|206|212||208|212|196|204|206|202|204|200|200|194|||192|195|||195|195|197|195|202|208|216|204|202|208|218|226|222|224|206|210|210|212|204|222|212|246|226|171|160|154|155|154|153|155|156|157|156|155|156|158|159|160|160|159|159|160|163|165|159|160|157|163|165|151|156|158|160|164
06490|1025102|/equities/buyung-poetra-sembada|JKSE||50|51|55|52|61|51|53|55|56|57|57|57|58|57|57|57|57|57|57|57|58|56|57||58|60|56|56|56||56|56|56|56|57|55|55|55|54|55|55|55|57|59|55|55|56|57|57|54|55|55|54|55|54|53|55|55|54|55|51|51|52|54|55|58|57|55|56|56|56|57|57||56|56|53|53|53|53|57|58|61|62||62|||63|62|61|63|65|64|66|||66|68|68|69|69|68|68|67||67|68|67|68|69|71|72|73|70|70|70|71|69|67|67|67|67|68|66||68|67|67|67|67|70|67||||||69|68|69|69|71|69|71|72|72|72|73|73|77|75|76|77|76|77|77|77|||78|77|76|77|76|78|79|81|74|76|77|75|79|84|82|81|81|82|83|82||85|79|78|77|79|80|82|79|75|74|||74|74|||74|75|75|76|76|77|75|75|75|76|76|77|77|78|76|76|76|80|79|76|76|76|75|75|75|76|76|75|76|77|81|76|75|75|75|75|76|77|75|77|76|78|80|80|79|80|78|80|78|81|80|82|82|82
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||162|164|164|163|164|166|168|169|160|160|160|160|161|161|161|161|162|161|161|163|165|151|154||151|146|144|143|145||148|150|142|141|142|143|141|142|142|140|142|158|134|135|133|141|141|142|140|139|139|139|139|139|141|149|140|142|136|137|137|135|136|136|137|140|150|147|145|150|143|135|143||145|140|142|141|138|143|145|150|152|153||155|||158|159|149|159|165|162|166|||158|162|161|162|173|163|169|167||171|170|173|174|173|173|174|167|167|171|169|172|172|167|170|170|164|171|165||165|167|165|167|162|161|164||||||161|166|157|166|163|169|164|170|171|176|174|170|175|177|175|176|178|175|176|179|||180|177|177|175|186|178|180|190|180|178|181|175|184|185|185|192|200|206|210|191||190|191|187|189|186|193|188|180|183|181|||180|182|||182|182|179|180|180|183|184|180|181|186|189|189|193|183|180|180|183|182|180|180|193|183|176|181|178|178|180|179|179|179|181|180|181|179|185|178|181|179|179|180|180|182|180|208|180|184|176|174|180|232|179|181|183|192
06493|1056519|/equities/campina-ice-cream|JKSE||174|184|187|195|206|222|174|176|191|171|172|173|173|175|175|175|180|174|170|174|178|171|172||171|171|171|172|174||173|173|180|200|173|171|172|172|171|170|171|171|170|170|171|172|173|170|171|171|173|173|170|170|170|171|171|175|177|192|208|169|178|168|180|177|179|181|184|185|185|183|185||192|178|180|181|194|163|166|179|189|189||189|||190|198|183|191|195|198|196|||199|208|199|202|200|202|200|204||208|208|208|210|210|214|214|212|214|208|210|204|204|202|202|198|197|197|199||199|197|198|198|198|199|196||||||199|199|202|202|202|206|206|210|212|212|216|216|218|224|222|222|222|222|226|222|||220|220|222|222|220|214|216|216|218|220|218|218|220|220|220|226|216|218|216|216||216|216|216|216|218|218|216|216|216|218|||218|218|||218|220|220|222|222|222|222|220|226|226|222|224|224|224|224|226|242|214|216|216|216|218|220|216|216|216|216|218|216|218|218|218|224|220|222|222|222|224|218|218|218|230|216|216|214|214|214|214|224|224|214|222|226|214
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||1800|1805|1805|1930|1805|1805|1950|1810|1915|2000|1995|1875|1880|1885|1865|1850|1885|1850|1805|1805|1810|1870|1900||1855|1970|1930|1875|1880||1880|1890|1800|1800|1885|1800|1800|1810|1900|1830|1830|1850|1850|1850|1865|2080|2080|2150|1825|1835|1825|1845|2150|2120|2150|2000|1865|2030|1805|1800||1800|1800|1805|2250|2060|1850|2000|1885|1890|1835|1895|2000||1845|1535|1530|1615|1355|1355|1450|1650|1575|1355||1355|||1355|1350|1350|1350|1350|1350|1350|||1350|1365|1355|1375|1355|1460|1515|1360||1400|1365|1475|1495|1200|1245|1275|1300|1330|1330|1380|1350|1330|1380|1335|1330|1370|1330|1335||1335|1335|1330|1330|1335|1340|1340||||||1340|1340|1440|1345|1340|1340|1350|1350|1355|1355|1375|1360|1370|1370|1400|1410|1405|1590|1395|1410|||1405|1425|1515|1650|1400|1415|1425|1425|1475|1545|1560|1545|1570|1570|1570|1580|1580|1600|1600|1600||1600|1600|1600|1600|1600|1600|1600|1600|1610|1610|||1620|1705|||1605|1615|1640|1700|1630|1625|1645|1630|1630|1635|1645|1690|1705|1710|1635|1775|1805|1700|1525|1715|1525|1285|1095|1090|1090|1095|1100|1100|1120|1115|1080|1100|1105|1105|1105|1095|1110|1090|1110|1100|1100|1100|1130|1140|1100|1080|1070|1105|1055|1070|1085|1075|1085|1110
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13|14|14|14|15|15|15|15|14|17||16|15|14|14|13|12|13|14|15|17||17|||16|15|14|15|17|19|19|||20|20|22|22|24|24|23|22||24|25|25|26|25|23|23|23|23|23|22|23|23|23|23|23|23|22|22||23|25|25|25|26|27|27||||||25|25|29|29|30|28|26|28|31|33|37|36|33|30|28|30|28|27|33|30|||28|26|24|22|20|20|22|23|25|26|28|26|28|31|36|37|43|51|50|46||42|39|36|33|30|28|26|24|22|20|||19|18|||18|18|17|16|18|19|19|19|20|19|19|19|19|18|17|17|17|17|16|15|15|15|15|16|16|16|16|16|17|20|20|19|18|17|16|15|14|13|13|14|14|15|16|15|17|16|15|14|16|16|17|19|21|22
06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|140|129|129|130|138|144|154|148|148||148|148|136|136|124|113|123|124|135|143||150|||138|148|135|149|149|151|151|||151|153|153|154|170|160|160|155||142|173|174|162|155|170|226|206|188|171|156|142|139|166|151|138|126|120|127||152|166|165|165|152|139|127||||||116|106|101|109|130|144|144|159|176|161|151|175|185|192|210|195|212|197|242|242|||220|202|184|170|184|204|226|206|228|252|280|310|344|466|424|386|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|57|52|50|50|47|46|48|49|49|46|45|45|45|45|45|45|45|46|46|42|44|43|44|43|46|46|50|50|50|48|45|43|43|43|43|49|51|51
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||1840|1850|1860|1875|1860|1860|1870|1865|1850|1880|1865|1875|1830|1885|1845|1875|1880|1860|1880|1885|1895|1895|1880||1900|1860|1875|1880|1900||1900|1900|1900|1950|1935|1950|1980|1985|1945|1930|1985|1905|1890|2000|1870|1865|1880|1860|1870|1890|1885|1855|1895|1910|1850|1890|1910|1910|1950|1930|1950|1855|1870|1870|1940|1810|1810|1850|1800|1840|2030|1900|1855||1950|1800|1700|1780|1700|1725|1800|1755|1840|1785||1765|||1810|1815|1830|1830|1845|1845|1785|||1900|1880|1880|1940|2080|2340|1955|1850||1825|1830|1860|1845|1855|1885|1885|1855|1855|1870|1950|1880|1835|1910|1915|1760|1805|1765|1800||1855|1870|1835|1865|1900|1940|1930||||||1970|1995|2140|2250|2550|2300|2480|2400|2400|2390|2400|2420|2430|2430|2490|2880|2480|2500|2480|2480|||2450|2450|2460|2430|2400|2460|2400|2430|2550|2460|2360|2400|2400|2320|2340|2350|2400|2400|2290|2310||2360|2400|2440|2500|2520|2560|2650|2630|2530|2630|||2630|2640|||2650|2650|2700|2500|2670|2870|2850|2870|2890|2880|2890|2950|2900|2900|2870|2940|2880|2900|2900|2970|2900|2890|2890|3000|2940|2840|2800|2820|2890|2840|2890|2890|2890|3170|2830|2830|2840|2840|2840|2810|3000|3100|2550|2490|2400|2410|2400|2400|2400|2430|2540|2500|2410|2420
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||258|264|244|248|290|290|272|252|234|236|230|234|240|236|234|226|236|260|252|262|256|246|244||228|228|236|230|216||204|218|216|224|228|230|232|240|240|238|240|244|240|244|266|248|230|232|212|200|208|214|228|212|220|202|194|197|230|210|191|174|159|151|155|157|162|172|168|171|172|186|180||184|185|196|189|172|169|186|200|214|220||214|||218|222|202|210|216|240|250|||244|264|268|244|238|238|244|278||266|242|242|260|248|226|210|208|232|232|216|202|193|179|174|187|170|159|159||168|174|189|200|194|184|200||||||214|200|204|214|198|188|190|177|161|157|157|159|156|165|165|170|159|157|169|161|||152|157|154|159|148|162|166|200|184|184|168|163|186|194|183|167|152|139|127|116||109|106|112|117|112|108|110|113|106|113|||104|104|||105|104|105|107|108|109|110|107|105|113|122|136|135|123|112|107|110|115|105|104|110|112|114|113|114|115|116|116|109|112|122|135|127|135|123|112|102|95|96|97|102|102|104|105|105|111|105|103|112|106|107|122|133|141
06500|101370|/equities/catur-sentosa|JKSE||290|300|294|290|292|294|296|296|296|296|300|300|300|306|300|298|304|304|312|290|290|292|294||294|308|296|314|298||310|308|360|292|300|302|296|300|300|292|292|320|288|284|282|292|300|300|296|294|294|288|288|288|292|292|290|290|288|296|298|288|288|278|276|300|272|276|288|290|306|356|||286|276|286|260|268|268||268|268|270||270|||266|270|268|268|288|292|272|||280|284|284|286|286|288|290|302||290|322|322|290|294|298|296|298|350|298|300|290|290|300|300|300|288|310|286||290|288|288|298|300|290|286||||||298|288|294|298|310|322|292|290|290|290|294|300|310|304|306|308|312|314|314|312|||322|326|312|308|308|308|322|330|328|314|338|350|338|342|356|324|326|324|326|326||326|334|348|324|322|322|324|330|330|326|||326|326|||322|324|326|324|326|330|326|330|328|336|336|332|332|334|334|336|332|336|334|332|340|346|334|336|336|330|338|340|340|344|334|332|326|334|334|328|326|328|332|332|332|336|384|384|318|316|318|318|318|318|318|316|324|326
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||755|750|750|750|770|770|775|780|780|760|760|765|765|745|765|750|755|760|765|765|755|765|770||775|795|795|810|810||800|810|800|815|810|815|805|815|810|800|825|835|830|825|805|790|785|800|795|800|805|790|800|805|805|800|800|805|800|800|800|800|790|780|770|770|785|790|790|780|795|800|815||825|830|825|815|795|785|785|800|805|820||820|||825|820|805|795|795|800|790|||790|810|815|825|830|825|825|825||820|810|810|810|805|810|820|830|835|825|810|800|805|795|810|795|805|770|775||765|770|760|750|755|755|740||||||725|710|710|705|690|670|710|695|715|700|835|735|760|770|770|770|775|775|780|770|||780|795|795|795|800|815|815|810|820|820|860|825|850|850|845|840|835|840|850|845||815|810|825|825|825|835|885|900|855|855|||860|855|||850|815|815|825|775|800|810|760|760|770|780|775|775|775|770|770|770|780|780|780|780|785|780|775|770|765|770|775|790|770|765|770|780|775|780|785|770|770|770|775|765|770|780|785|800|785|785|795|800|790|770|800|800|770
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||660|680|680|680|690|685|670|660|670|680|710|720|715|725|720|730|720|675|675|675|675|665|665||675|680|680|670|665||655|675|670|675|695|700|695|715|710|670|675|670|660|655|650|655|675|655|675|680|675|675|670|650|625|625|625|630|640|650|650|630|635|655|660|675|690|690|715|710|670|720|750||720|710|640|645|635|565|640|655|705|715||715|||730|740|730|695|710|740|750|||765|775|775|795|835|840|835|835||845|840|850|840|820|825|830|825|835|825|775|760|740|710|720|720|730|705|710||715|725|700|700|700|705|715||||||750|715|725|725|740|750|735|775|800|805|815|825|860|885|905|905|920|870|850|850|||865|890|875|850|830|840|885|900|885|835|855|845|910|935|960|940|920|935|950|930||995|935|930|930|920|955|1055|985|810|785|||735|730|||740|735|710|695|700|690|695|710|700|700|705|705|710|715|730|725|725|730|725|735|725|730|735|725|745|755|775|880|870|890|855|860|780|735|735|740|745|755|760|795|795|760|750|780|805|815|825|815|795|800|795|835|810|775
06503|101371|/equities/central-protei|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52||52|53|53|54|52|51|51|51|51|51|51|51|51|51|51|52|52|53|53|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|50|50|50|50|51|51||52|||53|53|52|53|54|55|55|||56|56|57|58|59|59|59|58||60|62|62|60|67|66|62|62|58|61|58|58|58|56|55|55|55|54|54||55|55|55|55|55|56|57||||||56|54|56|57|57|57|56|59|59|60|62|63|64|66|67|70|67|66|66|66|||66|67|67|64|64|64|66|66|67|67|68|67|71|73|73|74|75|76|82|77||75|78|73|74|75|76|80|87|88|67|||64|63|||62|62|63|63|64|65|64|63|62|64|63|63|64|64|67|63|64|66|65|66|67|67|65|65|67|67|68|72|71|67|63|64|63|62|62|62|63|62|63|62|64|61|62|62|63|63|62|61|64|64|63|66|66|66
06504|101372|/equities/centrin-online|JKSE||104|108|108|113|118|107|110|113|118|106|108|115|125|129|106|102|102|106|105|107|109|120|129||112|89|89|86|89||84|84|84|87|85|82|82|87|81|82|82|81|82|83|83|85|89|83|83|84|84|77|75|75|79|75|75|75|80|77|76|73|72|75|75|77|76|79|75|75|74|75|78||80|79|75|75|74|74|76|72|80|84||86|||84|92|81|84|90|95|97|||105|102|104|106|107|111|111|103||104|106|104|104|108|112|117|108|108|111|115|109|112|107|101|99|100|98|99||101|102|103|105|103|105|107||||||104|99|104|110|112|108|108|116|119|130|119|125|126|129|130|133|134|137|136|139|||127|130|131|132|124|127|134|143|132|133|138|135|154|155|164|160|170|172|178|178||163|164|157|167|164|153|156|157|159|164|||162|153|||154|142|146|152|154|162|154|157|162|166|170|173|177|178|170|166|162|170|160|173|142|149|152|138|140|142|139|153|165|151|139|140|142|142|149|136|138|137|145|139|141|145|146|151|165|175|134|124|132|134|135|136|144|147
06505|101374|/equities/champion-pasif|JKSE||515|520|466|470|472|472|474|482|476|472|472|476|478|484|486|488|490|492|484|474|472|474|468||470|478|470|464|466||468|446|448|448|448|448|444|444|444|444|460|434|500|426|430|430|444|430|432|438|422|420|420|414|428|420|410|420|418|412|414|410|414|412|410|418|418|420|436|410|424|428|434||444|426|422|424|420|424|438|444|444|444||450|||450|456|450|448|454|456|460|||466|468|470|470|470|472|476|482||488|484|482|484|486|486|484|486|484|486|488|492|510|486|486|480|478|484|478||478|480|480|482|482|488|488||||||486|490|488|490|490|498|498|505|505|505|510|500|500|505|505|520|500|510|505|515|||515|510|505|505|505|500|500|505|505|505|505|510|520|510|510|520|525|515|520|520||515|545|525|545|550|585|620|565|510|505|||510|510|||520|515|530|515|525|545|555|600|550|600|640|675|660|675|675|715|775|735|610|610|560|560|560|500|510|505|505|500|500|500|500|505|505|510|510|505|505|510|515|505|505|500|505|500|500|500|505|505|500|505|510|515|515|520
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06517|1118028|/equities/citra-putra|JKSE||2750|2750|2750|2750|2850|2800|2760|2760|2730|2640|2690|2810|2820|2830|2780|2720|2720|2750|2770|2710|2720|2730|2720||2730|2860|2840|2740|2750||2790|2820|2880|2900|2740|2790|2810|2930|2690|2760|2600|2360|2390|2300|2360|2540|2490|2410|2490|2500|2500|2520|2530|2580|2550|2580|2610|2630|2650|2700|2710|2830|2680|2660|2670|2670|2670|2670|2680|2690|2710|2810|2700||2750|2760|2770|2850|2760|2790|2790|2780|2910|2910||2920|||2920|2920|2920|2910|2900|2920|2950|||2900|2880|2900|2910|2840|2840|2850|2850||2850|2840|2850|2840|2830|2790|2790|2810|2800|2790|2900|2670|2690|2640|2700|2780|2970|2940|2890||2900|2940|2930|2810|2800|2800|2810||||||2830|2750|2780|2810|2910|2790|2830|2850|2850|2780|2940|2940|2950|2920|2910|2940|2980|2940|2950||||2760|2740|2740|2740|2800|2820|2860|2900|2800|2870|3010|3000|3200|2860|2660|2680|2720|2530|2470|2550||2500|2550|2400|2380|2400|2170|2220|2290|2400|2850|||2450|2460|||2450|2500|2840|2650|2900|2630|2850|2660|2850|2650|2720|2900|2600|2760|2750|2690|2690|2660|2780|2650|2600|2700|2760|2800|2780|2830|2830|3070|3200|2760|2790|2850|2900|2850|2860|2950|2810|2860|3070|3300|3080|3100|3640|4310|3450|3000|2650|3530|2830|2600|2600|2880|3250|3650
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||3100|3100|3060|3130|3120|3130|3160|3070|3060|3070|3070|3070|3110|3090|3150|3130|3110|3140|3120|3130|3240|3210|3270||3520|3570|4000|4010|4090||4020|4000|4020|4020|4130|4070|4170|4200|4150|4220|4240|4340|4490|4510|4680|4760|4770|4740|4850|4970|5100|5150|5175|5300|6400|5775|5800|5800|5500|5475|5450|5825|5325|5325|5275|5550|5525|5525|5775|5775|5800|5700|5900||5975|5700|5975|6400|6725|7450|6225|6100|6150|6050||5850|||5825|5750|5750|5250|5350|5375|5325|||5350|5375|5400|5750|5525|5675|5325|5450||5725|5825|5825|5800|5775|5925|5825|5650|5825|5850|5975|6100|6200|6450|5475|5450|5450|5700|5725||5975|5975|6000|6075|5800|5850|6150||||||5825|5900|6100|5825||5850|5850|5900|5850|5900|6125|6575|6050|6100|6050|6100|6200|6150|5950|6150|||6050|6100|6075|6250|5950|5975|6525|6475|6400|6500|6075|6925|6850|6950|7000|7325|7400|7200|7425|8150||8625|7900|7075|6875|6825|5900|6050|5825|5875|5900|||5900|5900|||5575|5825|6200|6050|6300|6300|6075|6075|6275|6450|7000|7200|7100|7250|7525|8350|8625|9100|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5225|5025||5250|5250|5250|5400||5075|5000|4990|4990|4990|4990||5000|5000|5100|5100
06519|101526|/equities/nirvana-develo|JKSE||174|188|179|181|180|184|187|188|191|195|198|236|195|197|218|170|168|166|165|165|165|169|170||164|163|165|166|161||160|166|169|161|166|168|169|172|192|155|152|170|158|178|160|155|159|155|160|162|172|179|175|143|150|145|145|148|152|136|142|155|142|147|153|152|154|151|153|156|155|158|158||155|160|152|155|153|155|160|166|169|173||176|||200|190|187|226|185|188|197|||204|208|250|212|244|199|206|218||224|230|214|224|236|262|240|280|254|256|199|190|189|200|190|196|206|206|192||190|187|189|202|210|220|226||||||212|218|184|194|187|190|195|197|216|212|206|216|220|228|234|246|248|244|250|238|||266|230|230|234|234|262|240|254|272|264|300|276|316|320|338|330|332|328|336|360||324|330|330|332|324|330|336|336|338|340|||350|360|||328|328|330|318|338|320|316|322|324|330|342|342|350|368|332|346|340|374|320|336|306|310|300|320|346|384|||||||||350|284|278|286|286|286|306|336|342||274|220|163|121|121|124|122|123|125|125
06520|101383|/equities/clipan-finance|JKSE||362|366|366|366|374|376|374|376|376|372|372|380|378|376|374|370|364|362|360|354|356|354|354||356|360|360|356|354||354|354|354|354|358|358|358|350|348|348|346|342|336|338|336|342|348|344|340|338|336|338|340|342|338|332|328|326|328|326|324|322|320|328|330|380|378|380|384|372|372|376|364||350|328|324|330|324|320|328|342|342|344||342|||344|342|338|344|344|350|348|||352|350|354|356|348|346|346|344||344|348|342|344|350|354|360|346|350|350|346|338|338|336|336|336|334|332|336||336|332|332|330|330|330|328||||||326|326|328|328|330|326|330|330|332|338|338|340|350|352|334|334|334|334|328|326|||326|328|328|324|324|324|326|328|326|322|326|324|332|336|336|334|334|336|336|338||338|340|332|336|340|340|344|346|338|332|||328|328|||324|322|322|322|320|320|324|322|322|324|324|326|330|330|330|330|328|334|330|340|336|332|328|330|330|334|344|344|332|326|322|322|322|322|322|320|320|328|326|322|318|322|324|316|314|312|312|310|310|312|314|316|314|320
06521|101384|/equities/colorpak-indon|JKSE||1610|1595|1600|1610|1610|1610|1610|1610|1610|1625|1610|1630|1630|1640|1640|1625|1620|1620|1610|1600|1600|1600|1600||1610|1600|1610|1600|1610||1610|1610|1600|1610|1615|1620|1620|1600|1590|1580|1610|1555|1555|1555|1550|1565|1565|1565|1570|1570|1555|1520|1510|1510|1490|1485|1480|1475|1475|1475|1475|1460|1430|1415|1430|1555|1730|1735|1725|1725|1735|1695|1695||1670|1615|1570|1555|1545|1500|1570|1585|1600|1600||1585|||1610|1600|1560|1595|1595|1600|1630|||1635|1620|1615|1625|1620|1620|1630|1680||1680|1690|1645|1635|1635|1645|1680|1610|1610|1610|1610|1610|1600|1600|1600|1595|1600|1600|1600||1600|1595|1580|1590|1560|1560|1560||||||1560|1545|1560|1560|1565|1555|1560|1595|1595|1595|1600|1595|1610|1620|1620|1630|1610|1620|1595|1585|||1575|1575|1560|1560|1550|1560|1575|1585|1570|1580|1585|1565|1580|1590|1595|1570|1585|1575|1565|1560||1545|1550|1550|1540|1540|1535|1515|1520|1515|1510|||1510|1510|||1520|1520|1505|1500|1505|1520|1520|1515|1510|1525|1525|1545|1540|1540|1550|1550|1560|1525|1540|1570|1560|1580|1595|1620|1580|1585|1600|1595|1500|1475|1470|1455|1450|1455|1455|1495|1450|1475|1480|1585|1310|1315|1310|1295|1295|1290|1270|1280|1260|1255|1255|1270|1270|1280
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||442|428|434|450|424|460|470|510|442|380|320|354|306|290|300|294|296|310|312|290|268|254|258||264|276|268|288|278||262|300|266|262|276|250|250|252|248|248|248|248|250|250|252|252|254|252|254|254|250|250|246|252|252|250|254|254|254|254|260|250|252|254|250|252|252|256|260|268|258|256|266||258|268|236|236|236|238|238|240|252|258||260|||274|266|268|280|290|310|284|||370|300|242|250|274|278|272|274||278|280|290|274|280|300|286|284|266|268|268|290|268|260|258|252|258|254|256||246|244|244|252|240|248|248||||||232|232|238|244|244|256|246|266|268|270|280|304|314|326|328|334|326|324|332|338|||320|324|324|328|334|332|320|340|342|322|326|320|344|346|350|350|352|350|360|360||364|370|360|372|376|380|374|368|368|352|||360|362|||350|340|340|354|410|342|342|348|348|348|346|350|356|358|340|346|336|340|344|348|350|348|346|350|350|352|356|354|356|350|350|360|350|356|358|360|360|364|360|362|366|364|368|368|364|368|380|380|364|368|382|370|372|384
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||145|144|138|146|146|150|151|150|151|149|159|149|148|150|149|154|152|178|148|146|144|145|143||144|144|144|144|147||149|142|142|147|140|140|139|142|139|147|137|135|136|138|143|136|142|142|151|171|136|134|134|136|136|136|135|136|136|137|138|139|136|137|138|138|136|138|138|139|139|138|140||140|138|137|139|137|129|132|140|145|145||152|||140|137|137|145|145|146|142|||150|160|155|160|196|160|174|156||156|159|156|157|156|158|160|158|160|158|157|156|155|154|153|153|152|148|149||153|153|161|150|149|145|146||||||149|150|141|141|148|140|144|159|162|165|167|169|175|181|186|208|204|177|177|176|||176|176|177|174|173|173|174|174|173|174|174|169|184|187|188|189|190|190|190|192||191|194|195|196|197|189|189|185|185|186|||187|186|||190|202|185|185|185|187|185|186|186|190|190|187|188|192|184|185|185|187|189|190|204|192|196|200|208|197|200|188|193|189|189|186|188|186|188|206|191|190|193|194|204|188|194|212|198|200|214|204|218|224|228|248|288|384
06526|1155552|/equities/dana-brata-luhur|JKSE||2460|2450|2120|2100||2340|2060|1735|1775|1765|1775|1960|1865|1805|1705|1740|1770|1740|1720|1770|1815|1825|1885||1825|1910|1980|1685|1715||1375|1130|1135|1180|1135|1145|1140|1100|1085|1120|1165|1195|1070|1050|1055|1090|1145|1140|1145|1030|1020|1015|1015|1025|1010|1015|1030|1025|1030|1030|1015|1025|1010|975|1000|1030|1035|1040|1050|1110|1080|1075|1125||1120|1055|1010|1035|975|930|915|950|1040|1055||1060|||1110|1110|1040|1055|1075|1140|1175|||1230|1210|1220|1260|1290|1290|1260|1285||1285|1315|1310|1325|1365|1395|1405|1375|1395|1395|1420|1435|1450|1380|1395|1415|1575|1560|1500||1450|1395|1315|1280|1175|1290|1220||||||1190|1195|1245|1280|1380|1300|1340|1435|1510|1595|1655|1620|1585|1695|1775|1915|1920|1860|1750|1750|||1525|1580|1545|1420|1375|1320|1475|1540|1540|1700|1940|1900|2060|2250|2230|2450|2550|2510|2300|2220||2250|2280|2240|2200|2250|2320|2550|2560|2440|2770|||2780|2540|||2430|2340|2330|2250|2360|2420|2610|2430|2380|2530|2610|2970|2500|2090|2130|2170|2280|2170|2240|2330|2230|2320|2340|2390|2440|2440|2470|2550|2780|2620|2700|2370|2430|2450|2450|2380|2400|2610|2640|2270|2400|2400|2970|3630|3010|2410|2100|2670|3120|3130|3680|4080|4530|4120
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||104|107|112|109|113|121|122|148|139|104|104|107|107|108|107|109|112|109|109|107|111|108|108||110|111|110|113|106||107|109|111|110|111|116|116|126|106|109|107|106|108|108|110|112|115|118|110|108|114|107|114|107|107|118|107|109|111|110|110|107|107|114|114|115|118|121|123|129|132|146|149||119|124|123|104|102|114|104|109|136|145||139|||152|164|155|178|173|188|180|||199|212|210|224|250|200|163|166||183|194|228|228|170|199|258|274|220|163|121|90|67|52|53|50|50|52|60||70|72|77|79|89|83|85||||||85|88|93|115|120|104|89|107|105|157|129|122|125|128|132|140|150|150|160|161|||167|173|185|244|191|193|200|197|204|199|220|274|234|246|258|260|270|276|284|284||328|338|344|358|376|398|404|505|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||370|378|380|370|374|386|384|400|410|420|428|448|450|456|458|456|462|466|462|444|452|448|456||466|468|462|448|464||456|472|470|480|496|484|492|486|468|482|478|454|462|456|456|472|486|448|450|400|374|378|372|372|346|344|348|310|320|330|322|312|300|310|312|330|338|368|364|370|388|382|386||406|334|316|324|282|264|294|302|340|352||350|||368|384|398|390|392|450|482|||505|476|500|515|535|535|515|515||505|510|510|510|525|555|570|565|575|575|575|595|580|530|535|510|520|494|505||492|505|464|458|468|474|460||||||410|414|416|434|464|462|426|468|494|505|525|540|540|570|585|630|640|645|655|655|||625|585|580|535|510|498|525|535|530|545|580|575|625|680|720|695|750|765|805|775||775|775|790|835|830|835|865|825|790|760|||745|690|||605|620|585|550|565|570|565|620|645|575|545|510|458|426|466|482|472|470|438|442|436|432|424|420|432|440|424|428|436|448|448|488|400|354|370|356|340|346|346|326|316|318|320|326|340|326|332|326|334|334|348|400|368|368
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||1585|1585|1580|1585|1585|1585|1595|1590|1595|1595|1600|1600|1600|1600|1600|1605|1600|1600|1605|1580|1580|1580|1580||1585|1585|1585|1585|1580||1585|1590|1595|1580|1585|1600|1595|1585|1595|1600|1600|1600|1595|1585|1600|1585|1595|1585|1590|1585|1570|1560|1585|1560|1565|1570|1545|1560|1560|1525|1565|1510|1585|1550|1605|1600|1600|1605|1600|1600|1595|1595|1590||1565|1545|1535|1550|1470|1500|1525|1550|1585|1595||1595|||1595|1605|1590|1590|1600|1600|1600|||1600|1610|1610|1610|1605|1600|1605|1605||1605|1605|1605|1605|1610|1605|1605|1610|1605|1605|1605|1610|1610|1605|1610|1610|1605|1610|1600||1610|1610|1605|1610|1610|1610|1615||||||1620|1620|1610|1640|1625|1610|1620|1620|1640|1645|1660|1660|1660|1665|1660|1670|1660|1660|1660|1655|||1650|1665|1660|1660|1680|1695|1675|1660|1675|1655|1665|1690|1680|1695|1680|1675|1670|1670|1665|1665||1660|1665|1670|1665|1670|1665|1665|1660|1660|1660|||1665|1665|||1660|1660|1665|1660|1670|1665|1670|1675|1655|1665|1660|1665|1670|1670|1675|1660|1655|1660|1660|1665|1660|1660|1670|1660|1675|1660|1660|1670|1660|1660|1660|1660|1655|1655|1660|1655|1660|1670|1665|1670|1710|1710|1715|1700|1690|1685|1680|1640|1620|1600|1620|1625|1625|1630
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||201000|201000|198000|201775|202000|202000|195800|192900|199350|199325|201100|202275|201600|201600|201275|201250|201000|200250|200250|200200|203700|203700|203700||203700|203700|205475||205500||206000|207050|207500|206100|206100|205550|200025|200000|189000|190450|191350|191350|191375|191375|191400|190000|195000|191000|191050|190775|190050|197800|199000|198725|198750||198850|198975|198950|199000|189900|||180500|182000|182000||189000|189500|||189000|189025||191800|188825|188775|190000|173500|180250|190625|190800|194500|195000||200000|||193000|193000|193000|190000|197500|197750|199000|||203000|209000|209000|210900|207500|205025|198250|198250||198250|198750|198750|198950|199050|199050|199075|199200|199200|199400|199300|199300|201400|201825|201825|201825|202000|201825|201825||201850|209725|209750|210000|200275|200275|205000||||||210000|214875|215850|218000|205000|210000|219975|205500|201100|213325|214000|215750|215775|215800|215800|215800|215800|215600|212000|224850|||225100|225325|226200|226350|226500|219250|219275|220250|228000|200000|201250|205000|209100|219775|219775|219775|220000|220250|229975|223500||218500|218400|218525|219000|225000|222000|224000|234000|245250|220000|||210100|222500|||235100|235700|244750|245000|245000|245000|245025|245000|244800|259000|245000|259000|241025|254000|254400|254400|235700|236525|252000|256525|259875|260000|260500|260700|262000|262000|262000|262000|261850|262550|262550|262350|262650|261025|260600|260550|260700|260400|263500|265000|270025|273900|273900|279000|282500|279700|280000|276000|265100|274000|276925|277200|280500|280575
06532|101224|/equities/delta-jakarta|JKSE||1790|1795|1790|1795|1795|1800|1795|1795|1795|1795|1795|1800|1800|1800|1805|1805|1815|1805|1805|1785|1790|1790|1795||1800|1800|1790|1785|1795||1805|1790|1795|1795|1800|1805|1790|1790|1780|1785|1780|1785|1785|1785|1785|1785|1785|1775|1780|1775|1770|1765|1780|1775|1770|1765|1765|1785|1775|1760|1910|1910|1920|1955|1925|1920|1950|1950|1900|1890|1900|1900|1920||1890|1845|1840|1850|1840|1895|1915|1935|1955|1990||1990|||1980|1975|1940|1945|1950|1980|2000|||2010|2020|2000|2020|2010|1990|1995|2010||2000|2010|2000|2010|2020|2030|2020|2030|2020|2020|2010|2000|2020|2030|2020|1985|1970|1960|1965||2000|1975|1930|1940|1940|1940|1940||||||1930|1930|1940|1940|1950|1950|1950|1980|1970|1975|1980|1975|2020|1995|2000|2000|2000|2000|2020|2010|||2000|2000|1995|1995|1980|1980|2040|1970|1980|1960|1990|1995|2000|2040|2030|2050|2050|2040|2040|2050||2050|2050|2050|2050|2080|2060|2090|2060|2060|2030|||2070|2050|||2030|2010|2000|2020|2070|2030|2030|2030|2030|2060|2050|2060|2060|2060|2050|2050|2050|2070|2090|2090|2100|2120|2100|2110|2080|2070|2080|2090|2090|2120|2120|2100|2130|2140|2130|2130|2120|2090|2090|2080|2110|2040|2050|2030|2050|2020|2010|2050|1970|1970|1960|1985|2000|2010
06533|101388|/equities/delta-dunia-ma|JKSE||224|232|236|242|234|240|240|244|252|262|258|260|268|272|262|246|246|246|246|236|240|236|246||240|248|216|214|214||210|216|216|216|220|220|220|218|216|216|222|214|220|222|224|230|238|230|224|212|212|212|214|206|199|198|199|200|204|195|198|198|200|202|206|206|206|212|214|210|204|206|208||210|208|202|204|195|195|202|202|208|214||216|||216|214|212|214|228|236|236|||236|236|240|242|248|246|250|254||258|256|256|258|266|276|268|270|286|286|276|270|262|258|262|262|262|262|260||262|268|266|266|266|276|270||||||264|262|274|278|286|286|290|302|302|324|328|318|300|308|314|328|326|314|330|318|||316|320|320|306|304|304|312|310|304|312|328|326|338|350|358|356|352|354|362|374||382|366|368|372|338|338|344|348|350|322|||326|322|||324|322|310|302|310|312|298|302|304|312|312|320|322|316|326|320|322|326|326|326|330|330|334|336|334|336|336|340|338|342|342|344|346|334|332|334|342|344|346|344|340|336|342|338|340|342|338|324|328|328|334|348|348|354
06534|101225|/equities/destinasi-tirt|JKSE||380|384|384|390|390|390|390|376|378|386|386|388|384|382|384|388|394|396|396|400|410|410|384||380|390|380|384|386||392|396|422|440|498|590|474|380|370|374|426|414|408|400|398|400|402|404|404|404|404|406|406|406|408|410|410|410|424|448|424|452|||||452|472||488|490|510|510||525|510|510|510|510|510|510|510|510|||505|||510|510|510|510|515|520|505|||515|510|510|510|515|520|510|||510||510|500|505|515|515|515|525|525|525|520|525|530|510|510|515|515|530||525|530|530|510|535|540|560||||||530|530|520|535|535|535|570|560|540|540|525|550|540|545|550|550|540|545|545|550|||550|545|560|580|590|575|585|595|600|560|555|590|575|560|560|560|565|550|565|565||570|590|585|570|590|585||590|600|600|||600|570|||570|580|585|570|600|605|605|605|600|605|600|605|610|625|610|615|615|615|610|610|615|610|615|635|635|630|605|605|600|610|610|615|625|635|620|630|660|655|655|640|635|630||635|635|650|645|635|630|625|630|630|635|635
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||100|106|110|116|102|96|99|104|89|90|89|92|95|91|90|90|89|88|89|91|89|95|87||88|89|87|91|84||85|84|89|90|83|84|84|85|84|85|83|83|81|82|81|82|84|84|82|82|83|92|78|81|74|74|76|85|71|72|71|68|69|71|70|72|70|74|72|74|74|72|76||75|71|69|68|61|68|72|70|76|81||80|||87|82|80|84|97|92|93|||97|101|101|103|110|111|106|106||101|101|100|99|100|106|112|109|105|107|109|105|99|98|95|95|95|95|94||97|99|94|89|91|97|90||||||93|88|92|95|96|97|93|98|100|101|103|104|113|119|124|128|116|119|124|111|||113|112|113|110|107|109|122|105|106|117|119|101|124|125|128|125|137|130|158|135||101|99|99|100|102|102|100|103|103|106|||105|126|||111|94|97|101|103|97|96|98|104|120|115|104|88|89|91|91|86|86|90|95|94|95|94|92|90|91|89|89|89|89|91|93|92|88|91|87|85|87|88|88|89|90|88|88|89|88|88|87|88|89|87|89|92|95
06537|101390|/equities/dharma-satya-n|JKSE||1600|1600|1550|1665|1710|1690|1700|1635|1650|1665|1660|1725|1695|1695|1750|1680|1705|1730|1720|1620|1565|1565|1510||1475|1475|1425|1375|1375||1340|1320|1320|1330|1380|1380|1385|1410|1400|1405|1370|1390|1355|1340|1305|1365|1360|1260|1240|1225|1220|1215|1225|1225|1185|1185|1150|1160|1155|1155|1165|1155|1150|1140|1140|1145|1140|1135|1125|1140|1140|1170|1200||1205|1170|1135|1135|1110|1135|1165|1195|1230|1240||1235|||1240|1285|1300|1290|1305|1500|1610|||1655|1695|1705|1685|1755|1765|1755|1775||1865|1875|1855|1860|1755|1760|1735|1715|1715|1680|1725|1775|1770|1785|1690|1695|1680|1700|1700||1745|1725|1750|1755|1615|1560|1570||||||1400|1360|1410|1415|1370|1375|1415|1425|1400|1375|1415|1375|1415|1395|1405|1425|1425|1410|1425|1450|||1405|1415|1415|1415|1450|1445|1455|1455|1460|1400|1420|1485|1545|1560|1530|1530|1545|1555|1565|1555||1455|1485|1490|1500|1515|1540|1535|1560|1540|1550|||1565|1550|||1555|1570|1550|1570|1500|1495|1500|1475|1525|1530|1620|1660|1735|1755|1770|1795|1740|1725|1695|1665|1680|1685|1735|1710|1755|1680|1645|1615|1650|1670|1695|1705|1760|1825|1950|1815|1835|1895|1910|1875|1750|1695|1740|1875|2050|1970|1950|1925|1880|1875|1750|1690|1820|1790
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||262|272|296|276|280|278|280|272|276|282|286|284|282|288|300|272|300|254|256|246|240|250|230||226|232|228|232|230||232|234|234|234|240|246|246|248|250|234|242|234|236|250|250|252|240|238|230|230|226|230|240|230|230|232|238|240|232|240|232|240|230|238|240|240|240|240|244|246|246|256|266||256|226|230|250|214|220|232|236|232|238||248|||240|230|240|256|258|262|258|||258|280|308|300|274|270|276|274||298|298|312|292|276|290|300|292|294|290|292|292|296|304|298|302|300|296|300||308|306|310|318|322|318|294||||||296|286|300|308|312|330|326|330|330|312|320|316|338|340|382|316|310|306|308|312|||312|318|308|306|308|310|308|308|302|304|308|298|314|320|320|302|306|302|282|274||300|256|208|218|224|228|222|208|208|186|||190|200|||204|200|210|202|204|218|222|185|190|194|195|194|195|197|189|185|191|183|176|186|192|240|195|148|148|146|144|144|146|146|147|145|146|147|150|143|147|148|148|149|149|155|151|148|149|150|144|144|154|145|143|145|143|144
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|52|55|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51||51|54|57|63|68|71|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|57|75|98|81|95|111|130|240
06540|1156578|/equities/diamond-food-indonesia|JKSE||635|650|675|750|685|645|640|620|700|620|630|620|615|615|620|630|630|630|630|630|630|630|630||630|630|635|630|630||625|625|630|630|635|630|635|640|620|625|635|615|615|625|625|630|630|620|635|635|630|625|625|625|615|620|615|620|615|620|630|600|605|605|625|630|630|630|620|630|625|625|625||625|615|620|590|560|560|580|590|600|625||625|||625|625|625|625|625|630|625|||635|635|645|645|640|635|645|645||650|650|645|645|640|655|675|655|670|650|670|660|655|650|640|630|630|650|700||655|660|675|680|680|685|665||||||650|665|645|765|670|670|715|720|740|730|755|750|765|765|760|780|790|785|785|770|||770|770|775|775|785|770|770|780|795|795|825|790|955|780|795|820|795|840|795|800||800|815|825|815|790|850|845|750|745|740|||740|750|||750|755|745|705|740|785|760|780|625|630|640|635|630|635|640|635|630|630|630|625|625|625|625|630|635|635|625|620|625|625|625|630|630|635|635|635|625|625|635|680|600|600|595|595|590|600|590|585|590|590|595|595|595|595
06541|102977|/equities/dian-swastatik|JKSE||1125|1105|1070|1040|1080|1135|1130|1130|1100|1090|1125|1220|1185|1180|1195|1220|1210|1170|1150|1160|1290|1155|1120||1100|1080|1050|1045|1025||1025|1025|1005|995|1075|1060|975|870|855|875|865|855|855|860|875|905|955|970|985|820|815|815|820|830|825|795|795|820|825|830|865|835|835|830|850|840|845|825|910|885|875|780|835||895|850|780|825|685|630|740|690|765|615||492|||540|555|615|705|820|860|945|||1115|1215|1315|1550|1760|1525|1660|1700||1720|1790|1895|2110|2340|2600|2650|3120|3360|3320|3400|3500|3430|3170|3300|3220|2720|2720|2648||2845|2776|2740|2705|2602|2555|2601||||||2540|2674|3052|3165|3163|3136|3016|3041|3060|3140|3220|3249|3320|3395|3446|3488|3547|3571|3680|3808|||3800|3880|3920|3780|3742|3548|3718|3640|3610|3948|4046|3881|4077|4640|4424|4320|4400|4360|4565|4588||4480|4415|4200|4178|4217|4259|4060|3917|3980|4048|||4048|4164|||4249|4450|4440|4405|4360|4319|4310|4340|4374|4444|4440|4440|4400|4600|4614|4701|4620|4544|4428|4460|4472|4288|4228|4080|4112|4060|3950|3920|3725|3560|3569|3560|4000|4040|3860|3680|3695|3538|3518|3457|3400|3706|4098|4120|4152|4233|4271|4177|4620|4720|4503|4279|4240|4276
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||189|188|206|189|189|189|195|197|187|190|186|191|193|193|192|194|194|191|192|195|206|236|185||189|188|188|188|191||194|196|200|200|226|214|184|184|187|191|210|192|190|270|216|168|171|165|165|165|162|162|164|162|166|180|162|164|162|162|158|158|164|170|170|170|174|171|172|175|176|180|180||173|158|157|157|163|163|158|160|175|178||182|||185|208|220|196|200|210|218|||218|220|228|228|228|236|220|230||220|220|222|226|228|224|226|228|242|238|238|236|240|220|214|214|216|220|208||220|220|199|204|206|220|206||||||184|196|208|206|218|228|248|268|292|268|278|280|294|298|302|310|310|306|306|308|||308|310|306|334|302|294|298|304|296|302|320|302|326|330|338|344|352|354|356|354||352|358|364|364|368|368|372|374|378|392|||388|374|||378|378|372|384|388|394|400|412|412|414|386|374|380|384|386|382|380|380|396|388|394|404|394|386|380|374|368|366|368|370|378|380|386|386|382|392|398|402|406|412|398|396|400|404|394|396|392|382|380|382|382|390|392|400
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|74|69|63|60|68|73|75|72|72|73|73|81|89|102|120|125|130|129|173||160|162|162|179|163|149|136|124|||||||||||||||||113||103|94|86|79|72|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||181|191|192|193|193|197|198|210|210|206|208|218|214|220|218|222|240|236|252|216|173|170|161||173|174|164|165|179||187|194|190|180|185|191|210|182|163|185|154|152|141|130|123|127|132|115|108|101|98|96|98|96|95|97|98|101|101|92|91|90|88|92|94|99|99|103|103|115|103|104|109||99|96|87|92|87|86|92|95|114|121||114|||121|125|126|143|145|150|137|||144|151|144|159||163|174|152||161|148|138|144|160|172|139|108|90|77|67|71|71|64|62|58|59|57|57||59|61|59|58|61|59|60||||||59|57|59|59|63|63|61|76|74|63|70|68|90|84|78|79|78|73|74|70|||64|61|61|60|55|53|55|57|55|55|58|54|59|65|67|65|66|71|71|77||84|77|70|64|59|60|61|58|61|61|||60|56|||56|53|55|67|67|61|56|51|47|43|42|41|42|44|41|39|39|39|36|37|38|38|38|38|37|37|40|38|35|34|35|36|36|35|35|34|36|37|34|31|31|31|33|32|31|32|31|29|31|29|27|31|33|33
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||148|150|152|162|159|168|160|180|142|149|133|170|140|110|113|103|99|98|97|94|94|97|94||94|97|99|99|98||98|101|102|100|100|102|103|105|103|102|106|97|97|98|102|103|109|101|101|100|104|100|99|102|101|100|99|106|104|103|96|93|91|98|109|110|109|111|117|135|117|113|119||121|124|128|140|148|150|182|200|200|208||216|||212|212|208|206|216|216|204|||204|236|202|197|162|130|121|123||126|139|131|121|130|136|137|142|138|140|144|148|150|151|129|128|125|110|105||112|114|146|123|118|141|136||||||138|141|158|158|159|174|175|171|194|169|200|230|248|268|272|278|250|298|244|222|||202|184|204|226|250|||||||||||||||||||||||||||||||||||276||252|190|147|123|110|113|123|97|93|93|94|95|101|91|89|91|100|90|76|77|78|79|75|79|89|71|67|66|68|69|70|77|64|61|62|62|62|64|65|65|65|65|65|63|64|65|65|67|69|67
06546|101392|/equities/duta-anggada-r|JKSE||166|168|169|172|174|182|172|187|178|165|158|163|165|174|163|166|170|171|167|166|169|173|167||169|168|171|175|175||175|195|214|181|143|144|138|158|140|135|128|134|159|127|133|127|133|136|129|135|132|141|137|122|124|125|126|126|131|119|120|120|122|117|120|118|121|124|125|125|129|127|131||130|120|119|123|130|119|124|125|136|137||130|||139|120|123|133|150|153|148|||146|152|157|169|212|160|163|164||165|165|161|167|169|173|171|172|156|158|157|158|156|150|158|144|144|136|138||138|142|148|139|142|140|139||||||144|145|145|148|155|166|151|157|157|163|164|165|170|170|176|178|180|181|184|186|||180|180|180|184|202|174|179|175|175|190|186|179|185|192|198|200|199|190|194|196||197|200|200|210|208|202|206|200|192|196|||196|206|||208|192|193|202|197|202|216|228|187|188|187|187|189|191|195|188|187|183|180|185|184|185|187|188|189|191|190|192|191|196|240|220|168|167|167|167|167|166|165|165|165|167|160|160|159|158|170|156|159|159|164|165|165|166
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||1130|1140|1145|1215|1085|1090|1050|1050|1095|1100|1095|1100|1135|1135|1115|1165|1245|1140|1300|1125|1130|1160|1315||1260|1020|1020|1010|1015||1010|1010|1010|1025|1020|990|985|990|985|1005|990|990|990|975|975|975|975|980|980|980|980|980|985|990|950|980|980|980|980|980|980|1020|1020|1045|1050|1055|1090|1080|1060|1080|1070|1080|1080||1090|1060|950|975|975|1025|1070|1075|1090|1085||1080|||1080|1075|1075|1080|1090|1085|1090|||1085|1090|1090|1090|1090|1085|1090|1090||1080|1080|1080|1035|1035|1035|1035|1035|1030|1030|1030|1025|1030|1030|1030|1030|980|965|960||965|955|955|955|970|970|970||||||970|970|975|965|970|970|995|1020|1250|1020|1050|1075|1100|1160|1200|1300|1300|1300|1300|1300|||1300|1300|1335|1280|1300|1250|1265|1250|1250|1265|1300|1325|1320|1355|1500|1370|1320|1335|1300|1300||1295|1295|1285|1295|1280|1305|1305|1310|1365|1315|||1300|1300|||1285|1265|1290|1285|1295|1295|1295|1300|1290|1300|1275|1310|1315|1300|1400|1320|1330|1700|1925|1550|1550|1550|1530|1570|1615|1480|1535|1550|1575|1575|1600|1590|1400|1500|1270|1285|1290|1290|1300|1200|1200|1210|1230|1200|1190|1220|1190|1200|1200|1200|1205|1120|1120|1135
06548|101393|/equities/duta-pertiwi-t|JKSE||4790|4790||4790|4800||4800|4770|4770||4770|4800||4800|4800|4800|4800|4800|4800|4820|4820|4810|4800||4790|4790|4790|4800|4570||4420|4300|4300|4300|4300|4290|4290|4290|4290|4290|4290|4290|4290|4290|4290||4290|4250|4220|4220|4180|4090|4090||4090||4100|4100|4100|4050|4050|4050|4180||4430|4510|4510|4490|4420|4360|4250|4230|4230||4000||4010|4000|4000|4050|4100||4100|4100||4100|||4340|4380|4280|4330|4100|4100|4200|||4200|4100|4100|4300|4330|4330|4250|4270||4280|4090|4100|4200|4200|4200|4150|4220|4160|4200|4330|4250|4300|4210|4190|4130|4190|4220|4510||4110|4290|4200|4350|4390|4390|4340||||||4460|4950|4880|3910|4050|3900|3950|3960|3960|4010|4020|4100|4240|4150|4100|4200|4200|||4220|||4140|4030|4180|4180|4150|4190|4140|4150|4240|4170|4140|4150|4150|4140|4140|4440|4440|4220|4350|4220||4340|4360|4330|4350|4210|4200|4380|4400|4400|4300|||4180|4400|||4290|4330|4300|4300|4250|4340|4360|4280|4200|4170|4270|4430|4350|4300|4340|4350|4390|4420|4420|4390|4390|4300|4350|4350|4380|4390||4390|4330||4330|4400||4300|4300|4350|4310|4360|4360|4330|4330|4320|4340|4300|4350|4260|4300|4310|4350|4350|4300|4220|4310|4310
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||320|318|312|310|334|332|320|302|298|292|306|322|306|300|306
06550|1057061|/equities/dwi-guna-laksana|JKSE||228|234|236|226|226|230|234|240|236|238|236|238|240|250|254|262|246|248|250|298|302|302|308||310|302|326|352|372||370|390|418|442|410|412|426|380|386|386|398|388|348|286|232|234|238|240|234|230|228|228|228|224|224|226|224|224|224|224|222|224|226|224|230|234|236|242|256|268|250|252|256||260|258|258|270|278|270|270|248|248|250||260|||262|268|272|298|294|268|278|||288|292|280|284|284|282|282|278||278|284|284|286|284|292|284|280|280|286|286|310|254|250|254|250|248|244|248||264|266|256|262|282|306|314||||||312|312|274|264|260|276|232|246|252|244|238|244|252|258|254|262|280|270|262|280|||278|288|260|252|242|242|250|252|250|292|298|262|300|310|316|320|324|332|336|332||324|322|324|330|342|330|334|332|332|334|||320|328|||326|330|328|334|364|354|304|306|312|320|328|340|342|338|344|346|344|344|348|352|356|368|376|368|372|394|376|342|348|384|372|350|354|368|382|396|426|474|462|370|296|396|406|500|640|755|950|1075|925|930|935|870|870|990
06551|101394|/equities/dyandra-media|JKSE||89|97|99|116|87|86|86|88|87|88|89|92|89|90|91|91|93|90|90|98|90|92|90||89|92|93|92|92||87|85|86|86|87|88|87|90|89|88|84|83|90|84|80|82|83|82|82|82|81|81|82|80|78|78|80|82|84|80|79|81|81|82|84|73|75|75|75|75|77|77|78||79|76|76|77|76|74|73|76|77|78||78|||81|81|81|85|88|99|112|||86|84|85|86|87|89|90|91||89|103|85|82|84|84|85|84|84|85|84|84|83|81|82|81|80|80|80||80|80|80|81|87|82|82||||||84|84|86|84|86|84|85|87|89|87|89|88|90|94|95|89|90|89|88|88|||89|88|89|88|87|88|89|89|90|89|89|87|92|93|93|91|94|96|98|99||99|95|96|96|95|97|97|96|96|95|||95|96|||87|87|88|88|88|88|90|92|95|92|92|98|88|89|87|87|91|90|89|89|91|88|88|88|87|88|88|88|88|88|88|88|88|89|89|91|91|91|90|90|91|96|90|89|88|89|88|91|89|90|90|90|95|98
06552|101366|/equities/bw-plantation|JKSE||120|128|118|124|126|128|127|126|128|130|129|136|137|135|131|133|137|142|109|111|113|103|107||112|118|117|95|94||92|93|94|98|98|94|97|92|93|96|94|81|79|79|80|81|84|83|83|78|77|78|76|77|76|79|78|77|77|76|76|76|76|75|78|78|78|82|81|83|80|80|81||81|81|76|75|71|68|72|75|83|86||88|||94|93|90|97|101|114|118|||120|121|123|130|135|136|136|138||137|137|135|134|139|145|142|142|138|134|137|137|142|136|128|127|127|126|130||132|133|138|125|118|120|119||||||114|114|119|123|128|129|128|135|133|136|136|139|137|146|146|153|150|152|148|166|||134|135|136|133|129|130|135|137|135|140|144|139|153|159|155|158|160|160|164|166||149|151|148|147|148|151|156|157|152|147|||148|148|||146|144|145|147|149|152|153|154|162|168|177|183|179|186|183|170|175|168|193|170|164|166|167|157|155|146|147|146|145|153|159|150|145|142|147|144|146|155|159|159|144|144|153|163|164|156|162|162|179|178|155|168|172|146
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|91|91|91|91|90|91||91|91|91|91|91||91|91|91|92|94|93|94|94|94|94|92|91|91|91|91|91|92|91|91|93|91|90|90|90|90|89|89|89|89|88|88|88|87|88|88|88|88|89|88|88|89|89|89||89|89|89|88|88|87|88|89|89|89||90|||90|90|89|89|90|90|91|||91|91|91|91|95|95|95|94||94|94|93|92|93|93|94|93|93|94|95|93|91|91|91|91|91|91|91||91|91|91|91|91|94|91||||||91|91|91|91|91|92|92|93|93|92|93|94|93|100|94|94|95|94|93|93|||93|93|93|93|93|93|94|93|94|94|94|94|96|97|97|99|101|97|98|98||96|94|94|95|96|98|100|108|110|112|||107|106|||108|120|100|96|96|96|96|95|96|97|97|96|97|100|98|94|94|93|93|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|93|93|94|94|94|94|94|93|93|93|94|94|94|94
06554|102133|/equities/eka-sari-loren|JKSE||226|226|228|228|246|220|220|220|222|214|220|228|210|212|226|202|206|256|193|194|198|216|192||194|191|190|194|195||193|196|212|224|191|188|187|186|185|188|189|186|196|242|188|187|185|188|195|193|189|181|184|180|181|185|210|182|189|178|178|178|175|180|183|185|184|188|187|192|189|190|193||191|182|196|179|179|178|189|194|200|199||202|||230|196|189|191|194|199|204|||208|224|226|232|256|204|204|206||208|204|208|210|218|222|232|204|204|202|204|214|204|206|208|210|216|214|226||200|212|206|210|234|238|220||||||244|250|224|246|266|232|188|202|208|228|248|216|228|230|232|244|232|234|236|238|||238|242|254|268|260|252|222|314|252|204|202|220|236|248|244|302|266|268|274|272||276|266|256|268|276|284|288|296|302|312|||402|344|||312|352|300|240|248|276|248|230|234|248|212|216|236|250|195|218|180|179|180|182|182|182|181|183|184|184|181|189|182|189|190|184|185|184|178|185|187|187|180|182|188|189|187|189|189|187|185|185|180|183|184|190|184|190
06555|101395|/equities/ekadharma-inte|JKSE||400|406|402|408|414|406|406|414|414|436|430|450|444|464|458|406|416|416|418|444|422||466||386|312|316|314|328||368|300|240|179|179|180|174|172|173|171|172|171|167|167|170|172|171|170|170|171|170|170|170|170|170|170|170|170|169|170|171|170|170|170|170|171|170|171|172|171|164|162|164||165|167|171|165|164|158|170|172|174|175||180|||172|173|171|170|172|172|176|||177|178|178|180|180|180|181|179||181|181|180|182|183|184|185|183|184|184|182|181|181|182|182|184|184|183|184||184|182|184|184|184|184|185||||||182|180|182|183|184|184|184|185|186|184|186|189|193|193|193|195|193|188|189|188|||188|187|191|188|189|187|188|187|186|185|190|186|193|196|196|191|190|193|193|197||228|189|193|228|186|186|186|186|187|187|||186|187|||186|187|187|188|188|188|188|188|192|191|190|194|193|190|190|191|194|192|191|194|197|189|192|188|189|189|189|188|191|188|190|190|190|190|190|186|186|185|184|184|184|184|184|186|187|185|182|181|182|181|184|183|182|184
06556|101226|/equities/elang-mahkota|JKSE||438|448|450|470|476|496|494|496|500|505|505|520|520|525|515|540|535|540|535|520|525|515|535||545|565|565|540|520||515|515|515|515|530|535|540|550|535|525|545|525|525|530|520|535|570|565|555|550|545|535|525|535|510|520|510|520|535|530|535|520|492|520|520|530|550|605|560|565|590|585|610||615|570|550|555|540|520|555|560|615|645||665|||670|675|670|715|725|760|725|||750|750|760|805|825|830|820|845||825|835|850|880|890|915|930|925|955|975|960|935|950|925|880|820|790|750|750||770|795|815|820|860|890|845||||||795|740|725|750|760|745|735|770|805|810|850|875|905|940|945|995|990|1000|1025|990|||940|935|925|900|880|895|930|890|880|950|975|885|1020|1055|1055|1060|1100|1075|1075|1065||1075|1045|1095|1135|1185|1210|1210|1135|1115|1105|||1120|1130|||1135|1160|1230|1255|1380|1500|1470|1380|1405|1480|1435|1340|1370|1360|1315|1330|1305|1230|1275|1325|1275|1370|1295|1270|1195|1200|1240|1245|1260|1300|1300|1305|1305|1285|1200|1215|1200|1265|1200|1190|1190|1200|1120|1215|1285|1320|1370|1355|1405|1465|1370|1370|1450|1520
06557|101396|/equities/electronic-cit|JKSE||175|180|174|170|170|178|173|183|185|170|171|176|178|178|181|183|204|161|163|163|171|158|160||160|159|157|157|157||159|157|159|161|164|163|165|164|166|163|168|176|189|165|190|155|155|159|163|164|177|135|138|139|138|146|139|144|142|160|153|121|119|120|120|122|124|131|127|132|135|130|140||132|130|121|122|121|123|139|144|157|156||163|||164|165|174|176|175|173|175|||174|176|177|185|186|180|177|175||189|177|180|182|182|182|183|183|186|189|186|192|208|176|175|180|183|190|184||212|198|195|202|210|212|216||||||212|214|222|222|230|236|228|234|236|248|260|246|252|270|260|260|266|268|264|270|||266|256|234|236|220|216|212|216|212|248|238|228|242|248|258|256|264|260|226|226||206|199|210|206|226|226|266|256|200|184|||180|180|||184|186|186|184|186|184|189|187|191|193|190|192|191|193|198|190|187|191|190|189|193|187|194|189|199|195|206|226|189|183|180|181|182|181|182|181|183|191|181|181|181|183|183|182|183|183|183|182|185|191|190|192|195|197
06558|101397|/equities/elnusa-tbk|JKSE||685|685|685|700|705|715|715|735|730|735|755|775|750|740|745|755|755|745|730|720|700|695|705||720|735|730|740|705||690|705|705|710|715|715|700|695|720|720|705|700|690|690|670|705|705|695|660|660|650|655|665|665|670|660|635|620|605|580|570|550|535|535|550|550|560|570|575|580|585|585|625||640|630|625|615|590|580|600|615|635|645||640|||670|670|660|695|695|715|710|||710|720|725|735|765|785|790|790||845|845|840|790|825|805|750|735|750|725|735|745|735|725|700|720|700|730|725||735|750|755|770|735|740|740||||||730|720|755|780|805|825|930|940|905|980|1010|1050|870|855|840|810|810|840|850|810|||770|775|785|790|735|710|730|770|730|690|705|655|675|685|720|595|610|555|560|550||540|545|530|535|530|520|520|525|535|515|||500|496|||496|498|498|500|505|500|498|505|505|505|510|510|515|515|515|515|515|515|510|515|520|520|525|530|545|535|555|570|545|560|535|520|520|515|515|530|575|530|515|515|515|515|525|525|535|505|490|486|490|498|505|500|500|498
06559|1050170|/equities/emdeki-utama|JKSE||200|197|195|195|195|198|195|195|197|199|200|200|200|198|198|197|196|195|195|195|195|192|194||192|195|191|190|189||192|195|191|190|195|187|186|186|184|187|185|187|183|210|182|183|188|182|182|182|189|180|180|180|180|180|179|180|180|180|180|178|182|184|185|183|183|185|185|184|186|182|184||181|178|176|184|179|179|184|182|190|192||194|||194|191|194|194|198|199|194|||196|198|192|194|194|193|193|194||193|194|196|197|199|199|200|198|202|204|202|204|206|194|194|194|194|195|195||197|193|196|194|194|195|199||||||197|192|194|196|199|200|197|200|200|202|200|202|206|206|210|216|212|210|210|210|||208|208|212|208|208|212|212|206|204|200|204|200|208|214|214|210|216|216|216|218||228|234|230|230|230|226|230|230|228|216|||214|212|||208|208|214|220|244|246|220|210|220|224|220|238|238|270|202|202|202|202|202|202|200|202|204|200|200|200|202|208|204|206|206|208|210|206|191|190|194|195|191|190|188|190|190|188|189|190|189|187|190|190|189|197|200|190
06560|101398|/equities/energi-mega-pe|JKSE||1375|1310|1270|1290|1285|1325|1380|1455|1475|1530|1555|1530|1500|1480|1390|1395|1380|1395|1355|1340|1275|1255|1260||1295|1345|1325|1300|1315||1275|1435|1320|1300|1345|1345|1350|1355|1265|1300|1320|1280|1355|1415|1460|1590|1610|1560|1475|1435|1410|1415|1480|1480|1275|1225|1330|1185|1145|1145|1125|1080|1075|1120|1145|1185|1215|1360|1405|1435|1445|1460|1500||1520|1445|1490|1465|1405|1210|1355|1365|1455|1485||1450|||1460|1480|1510|1485|1495|1575|1675|||1665|1670|1715|1800|1850|1880|1760|1735||1785|1760|1760|1895|2130|2120|1915|1845|1895|1820|1840|1910|1900|1940|1745|1750|1660|1610|1630||1685|1590|1645|1665|1640|1520|1495||||||1475|1445|1470|1640|1690|1740|1975|2180|2280|2420|2310|2200|1810|1645|1625|1715|1720|1770|1675|1650|||1660|1410|1250|1175|1180|1125|1165|1205|1175|1350|1330|1315|1420|1695|1670|1565|1600|1580|1610|1595||1630|1705|1790|1675|1720|1690|1630|1700|1760|1660|||1655|1570|||1500|1500|1490|1445|1515|1550|1450|1620|1625|1580|1560|1435|1445|1215|1200|1235|1220|1230|995|1005|1015|1005|1015|935|950|955|940|945|935|935|945|1010|920|895|920|890|890|885|850|845|860|855|940|985|980|960|980|940|1025|1040|1090|1165|1020|965
06561|101227|/equities/enseval-putera|JKSE||2640|2640|2640|2640|2640|2660|2700|2710|2780|2550|2900|2410|2440|2450|2410|2410|2420|2400|2410|2390|2390|2400|2400||2470|2470|2370|2360|2360||2350|2320|2390|2360|2350|2370|2440|2370|2460|2400|2360|2310|2340|2280|2330|2330|2350|2330|2340|2380|2360|2330|2340|2330|2330|2330|2350|2360|2370|2400|2410|2340|2290|2340|2310|2360|2330|2310|2280|2310|2380|2350|2360||2350|2320|2270|2290|2300|2290|2290|2250|2270|2290||2300|||2330|2350|2360|2260|2410|2390|2390|||2400|2460|2400|2400|2430|2420|2410|2390||2380|2380|2380|2390|2360|2400|2390|2360|2380|2370|2370|2370|2390|2360|2340|2330|2360|2330|2330||2350|2350|2360|2330|2370|2330|2330||||||2350|2380|2330|2330|2360|2310|2350|2340|2340|2360|2350|2350|2350|2330|2320|2320|2300|2300|2310|2310|||2310|2310|2310|2310|2310|2300|2310|2310|2310|2310|2330|2300|2340|2380|2360|2350|2340|2370|2380|2350||2310|2310|2300|2300|2300|2310|2300|2310|2310|2300|||2310|2310|||2320|2320|2330|2310|2310|2340|2320|2340|2330|2340|2340|2340|2350|2330|2340|2350|2350|2350|2340|2350|2350|2350|2340|2350|2350|2350|2350|2350|2350|2350|2350|2350|2350|2390|2380|2350|2350|2350|2340|2340|2350|2320|2310|2310|2300|2300|2290|2300|2260|2260|2250|2250|2250|2250
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||98|104|100|113|101|106|103|107|106|106|148|124|94|96|98|97|98|100|100|101|107|96|97||98|99|113|95|90||92|93|91|97|90|89|89|89|88|89|90|88|88|89|89|89|92|92|113|92|86|85|88|89|88|85|83|88|85|83|81|82|82|87|87|82|82|86|83|84|92|84|88||79|80|72|73|70|75|90|98|102|102||102|||107|109|104|115|120|167|158|||140|144|147|161|135|135|135|129||105|106|110|105|105|107|107|107|109|109|111|113|116|113|112|113|165|152|117||102|105|134|121|91|90|88||||||91|84|93|95|90|89|93|98|103|100|103|107|110|111|111|115|114|111|112|112|||117|117|119|119|109|110|117|108|105|108|110|105|122|156|124|127|128|132|131|132||136|130|133|134|135|138|164|152|113|113|||113|116|||117|118|127|149|124|129|121|121|124|126|129|123|125|130|142|145|116|126|119|120|109|112|117|114|110|112|122|102|99|100|118|103|108|97|98|105|124|102|106|95|87|88|89|93|91|96|90|87|91|93|88|94|96|101
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||||||||||||204|188|190|192|188|189|187|193|179|184|188|188||190|185|190|185|171||168|168|175|176|182|181|186|181|169|168|167|173|176|168|159|161|178|170|163|165|161|164|175|175|171|182|172|168|168|155|155|145|147|170|163|154|154|154|154|155|146|159|161||162|161|160|148|143|146|141|129|146|138||142|||143|142|142|146|154|153|163|||151|163|161|154|162|155|165|162||153|158|176|162|175|180|192|183|190|180|169|162|171|164|171|166|158|154|165||159|155|159|170|168|163|160||||||158|151|153|159|159|168|156|164|171|173|178|175|172|176|189|185|191|200|183|173|||172|175|180|180|176|164|166|168|174|188|177|173|190|196|192|191|187|196|188|180||190|179|182|182|190|190|174|190|173|161|||161|167|||180|179|183|190|190|189|191|191|188|194|208|197|198|199|199|200|200|220|206|206|204|206|210|218|220|220|230|238|228|238|250|240|250|250|260|288|346|342|378|458|418|380|346|316|288|318|362|||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||91|92|92|95|92|92|94|95|92|91|92|96|101|103|92|92|94|92|92|95|95|98|88||88|88|88|90|90||94|91|105|96|88|88|88|89|89|91|88|86|84|86|83|87|90|93|87|86|87|89|90|92|85|86|83|96|76|77|72|73|73|72|72|74|74|77|74|81|76|78|78||78|75|72|71|82|80|82|80|83|84||85|||99|83|82|88|106|92|95|||98|99|101|103|107|108|102|104||101|103|102|100|104|108|109|106|106|109|116|112|104|109|94|93|94|94|92||92|93|94|92|90|98|87||||||103|86|91|95|98|96|95|100|102|104|107|107|119|125|130|135|117|124|128|112|||115|111|113|112|107|115|127|103|106|118|119|102|119|126|141|132|149|139|173|151||113|113|113|114|114|114|115|116|113|112|||112|112|||113|114|115|116|117|120|116|117|120|131|131|123|115|115|115|116|116|116|116|127|114|117|114|115|117|118|114|114|114|118|115|116|118|118|118|142|123|115|117|123|126|137|115|115|115|117|124|127|127|110|117|122|123|124
06566|101399|/equities/erajaya-swasem|JKSE||615|615|620|630|630|645|640|610|620|605|600|625|620|595|600|635|610|530|505|496|498|498|482||482|478|476|488|474||462|476|460|468|474|470|468|468|466|432|430|410|392|394|404|410|426|410|372|372|368|362|364|362|350|344|344|348|370|372|368|370|370|362|360|364|366|372|372|378|380|376|384||384|370|366|352|338|336|350|364|382|384||380|||382|376|372|372|380|388|394|||398|404|410|416|412|412|416|420||414|416|418|416|410|414|412|410|408|406|408|408|408|392|390|382|382|366|366||376|384|386|384|378|386|382||||||380|378|386|390|396|394|390|412|428|430|442|440|440|434|436|440|432|434|440|442|||446|432|424|416|412|416|424|406|404|412|406|402|420|430|436|432|414|408|408|408||410|408|406|410|412|414|416|418|420|416|||412|410|||414|420|410|418|420|422|410|410|412|416|420|430|436|434|420|416|414|418|416|410|412|414|412|410|416|420|426|428|428|436|452|450|434|430|434|424|426|428|430|438|440|428|430|442|440|432|434|422|410|414|418|432|434|446
06567|101229|/equities/eratex-djaja-t|JKSE||173|180|198|181|178|175|180|179|182|184|186|193|204|189|190|206|188|187|186|186|183|186|185||184|192|188|187|189||192|195|194|190|194|199|199|206|206|232|188|191|169|170|170|175|184|192|153|151|152|155|158|149|146|159|153|157|162|178|137|135|137|134|136|137|136|150|150|155|157|151|149||146|149|155|130|123|128|129|150|155|163||160|||167|168|165|179|190|206|195|||200|202|204|206|210|208|208|210||212|226|208|210|218|220|224|222|226|222|228|234|232|218|220|210|208|226|206||208|214|214|212|234|244|226||||||206|208|220|228|236|240|220|232|240|266|246|248|260|282|286|302|324|296|250|260|||282|268|250|242|256|238|256|286|290|322|270|214|250|264|282|288|326|346|410|340||272|238|226|236|268|238|238|234|228|270|||244|220|||206|212|218|218|232|218|308|256|193|187|190|230|187|190|226|169|171|170|171|172|173|173|179|175|174|174|174|177|183|187|175|176|179|184|181|193|173|187|175|175|178|194|184|185|192|184|187|194|195|218|195|194|199|246
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||161|170|177|192|208|222|191|185|179|179|186|179|180|176|178|180|181|193|175|178|172|174|180||177|180|176|179|176||177|178|178|181|182|187|189|188|191|199|200|188|185|195|195|188|186|187|190|204|193|180|183|179|183|186|187|197|188|216|187|195|208|210|181|212|180|182|189|190|185|185|192||199|180|178|187|188|186|194|197|218|218||208|||206|216|206|206|214|224|216|||216|238|218|226|230|224|228|234||226|226|206|214|214|228|256|204|204|212|204|204|210|210|202|199|197|232|190||192|212|210|177|179|181|204||||||158|151|174|169|179|180|189|224|224|193|195|214|238|206|208|210|214|216|220|218|||224|244|210|208|214|202|210|224|212|226|248|270|360|378|392|414|410|384|430|420||368|380|412|420|474|440|400|364||||||||||||||404|324|292|250|256|270|262|258|242|252|248|246|262|242|242|254|260|270|278|252|312|270|222|226|228|224|236|236|236|238|230|226|230|246|240|198|220|200|183|184|246|226|||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||450|462|458|454|442|430|438|446|448|470|486|444|444|452|452|466|466|460|458|458|476|478|490||488|498|498||488||440|426|422|434|452|440|440|426|432|400|402|408|384|384|358|360|352|324|316|282|266|278|268|274|270|286|278|294|262|240|228|202|164|142|134|143|152|169|166|164|164|165|166||167|160|159|158|148|136|151|162|166|170||176|||171|169|161|172|177|173|188|||200|183|188|202|210|197|202|210||212|242|236|244|266|302|264|266|268|280|268|266|266|264|268|246|246|236|238||250|244|252|270|274|276|270||||||266|268|276|254|254|252|262|276|280|292|302|308|334|352|366|388|352|368|366|342|||316|322|318|314|284|302|318|290|286|298|314|308|350|402|420|414|428|428|438|416||424|430|438|448|452|452|464|468|476|484|||525|498|||436|448|525|520|520|525|550|520|535|540|550|605|615|530|535|555|615|650|660|685|730|725|685|650|665|665|635|650|920|780|660|620|540|545|555|530|545|565|505|490|510|545|530|630|650|650|520|474|432|492|530|585|700|
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||169|170|181|174|163|168|171|177|175|171|177|266|208|164|165|168|174|163|162|164|162|161|164||164|166|174|162|165||166|173|171|176|181|197|190|208|198|174|220|171|132|138|137|136|143|152|133|135|136|135|140|133|130|143|130|136|138|155|121|131|120|119|136|122|123|135|127|129|139|130|133||146|125|124|121|113|117|165|144|129|131||131|||158|140|138|147|156|175|156|||162|161|170|176|177|176|170|173||172|187|175|173|173|192|194|188|185|195|200|210|194|185|189|186|187|190|167||175|192|206|204|208|208|166||||||133|155|175|158|163|188|166|177|190|218|184|199|214|248|256|278|310|268|234|226|||244|236|197|204|210|202|214|230|230|242|202|166|186|204|242|302|334|296|320|256||190|141|111|113|118|123|123|116|113|107|||107|111|||113|116|114|117|121|122|121|117|122|124|126|128|126|130|136|167|137|168|232|222|202|185|169|154|152|149|151|140|141|143|143|143|140|129|131|130|131|131|135|134|131|125|125|134|139|140|129|148|154|141|133|150||137
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|40|37|37|39|43|43|42|43||42|39|36|36|33|30|33|36|42|44||45|||45|46|44|50|48|48|49|||50|48|47|51|54|52|53|59||59|60|60|60|60|67|62|60|59|58|58|58|58|59|58|59|60|56|58||62|64|64|62|62|62|61||||||57|59|60|65|68|69|67|67|61|60|62|65|65|72|72|70|73|74|68|62|||63|63|63|62|57|55|60|57|56|56|62|58|60|65|68|70|76|73|80|84||86|79|76|80|78|80|78|71|65|63|||64|65|||65|65|63|65|67|67|63|64|65|67|62|63|64|65|67|66|64|67|65|60|55|50|48|53|56|57|56|58|57|63|66|61|64|62|62|70|79|75|71|70|77|85|90|87|84|80|83|80|73|91|93|99|102|104
06574|101404|/equities/express-transi|JKSE||16|16|15|14|14|14|15|15|17|16|15|15|14|15|14|14|14|14|14|14|14|13|14||14|14|15|16|16||15|15|15|16|15|14|15|15|15|15|14|13|13|13|13|13|13|13|13|13|12|13|13|13|13|13|12|13|13|13|13|13|13|13|13|13|13|14|14|14|14|14|15||15|14|15|14|13|12|13|13|15|16||16|||16|15|14|16|16|16|16|||17|17|17|17|17|18|18|18||17|18|17|16|17|17|18|18|19|19|18|17|16|16|16|16|16|15|15||16|16|15|16|16|16|16||||||15|14|13|15|15|15|15|16|17|18|19|19|20|20|21|21|21|22|22|22|||22|24|22|20|19|19|21|22|21|20|22|20|21|25|25|25|27|30|33|36||33|30|28|26|27|25|23|21|21|20|||20|19|||20|19|20|20|22|22|20|23|25|23|22|20|19|18|17|16|16|16|16|16|17|17|17|17|17|17|18|18|18|19|18|17|16|15|14|13|13|13|15|15|15|15|15|15|17|16|15|14|16|16|17|18|20|21
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||143|137|125|114|104|103|114|128|133|140|138|144|134|125|118|108|113|103|94|86|84|85|82||81|81|81|78|77||77|78|77|78|77|77|73|75|76|74|76|84|86|80|73|75|69|68|68|62|57|||||||||||56|58|63|70|72|74||82|89|89|92|94||97|98|110|130|134|149|155|154|164|165||158|||146|149|149|158|159|170|170|||178|174|174|175|176|178|179|186||179|178|167|167|169|171|177|168|170|163|158|159|155|150|150|159|159|145|134||135|140|143|141|140|146|140||||||146|143|156|158|157|146|152|149|137|141|142|154|167|170|173|165|159|160|159|154|||143|133|134|138|134|143|133|137|135|136|138|155|173|173|158|151|169|179|180|206||199|182|167|154|153|148|159|156|166|152|||157|143|||130|119|123|119|121|126|131|147|166|178|182|198|200|208|190|185|189|192|196|208|218|234|238|224|228|246|260|238|220|232|252|250|228|230|234|214|208|210|200|190|192|206|200|182|170|181|165|161|169|157|153|163|173|173
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||7425|7450|7425|||7450|7450|7450|7450|7450|7450|7500|7475|7550|7500|7475|7500|7500|8950|7475|7475|7450|7475||7450|7475|7475|7450|7400||7400|7375|7400|7375|7375|7375|7375|7350|7375|7375|7350|7350|7350|7325|7375|7300|7300|7300|7325|7325|7300|7375|7550|7575|7525|7475|7450|7475|7425|7375|7350|7400|7375|7375|7375|7375|7375|7400|7400|7375|7325|7325|7325||7300|7275|7300|7300|7250|7250|7250|7225|7225|7200||7200|||7200|7175|7150|7200|7200|7175|7200|||7200|7150|7100|7050|7075|7075|7050|7100||7075|7050|7050|7050|7025|6925|6900|6875|6900|6875|6850|6850|6850|6825|6800|6775|6750|6725|6725||6725|6725|6725|6750|6800|6775|6600||||||6550|6500|6475|6350|6300|6325|6325|6300|6225|6225||6225|6225|6225|6225|6200|6200|6225|6200|6175|||6125|6125|6175|6125|6125|6200|6225|6200|6175|6200|6200|6250|6325|6400|6375|6275|6250|6275|6300|6300||6250|6275|6300|6325|6300|6300|6350|6375|6400|6400|||6375|6350|||6325|6325|6300|6300|6300|6300|6325|6325|6325|6300|6325|6300|6350|6300|6325|6325|6275|6275|6250|6225|6150|6150|6175|6200|6200|6200|6125|6125|6075|5975|5975|6200|6175|6225|6250|6225|6200|6225|6275|6300|6250|6350|6300|6250|6225|6175|6175|6150|6175|6175|6150|6175|6250|6275
06578|101231|/equities/fast-food-indo|JKSE||452|446|432|440|438|484|490|456|452|448|450|490|470|472|472|476|480|484|478|480|490|492|500||492|510|530|496|565||515|456|460|440|370|380|394|352|360|376|380|340|282|296|294|298|300|300|298|272|272|278|276|284|290|290|292|296|290|268|260|258|244|214|214|238|240|240|240|246|244|246|256||256|244|238|236|234|218|224|254|260|260||276|||278|248|240|250|266|282|288|||292|290|292|294|300|294|292|306||300|332|308|304|318|334|334|344|346|354|370|368|366|338|350|300|298|290|288||294|294|302|286|292|296|296||||||294|290|320|402|400|388|364|380|376|390|408|416|436|468|466|480|486|486|484|505|||478|482|486|458|440|440|460|494|470|505|540|510|585|620|630|620|715|720|675|630||615|620|650|640|615|640|645|655|635|620|||625|595|||575|575|595|585|600|615|680|625|620|670|690|750|615|505|525|515|525|535|555|595|560|575|585|595|595|610|595|620|650|655|695|600|620|615|645|720|730|760|750|690|675|680|780|835|675|540|432|478|530|610|650|870|795|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||116|120|122|123|124|127|130|132|133|128|131|138|137|139|137|137|140|143|143|145|146|141|147||151|156|154|149|152||149|154|158|158|172|170|127|129|129|134|137|133|126|132|126|133|146|141|145|163|143|114|94|85|83|85|83|84|90|97|86|82|82|86|97|105|112|94|95|103|95|97|104||107|104|117|89|68|65|77|78|91|91||91|||96|94|90|100|102|105|106|||108|112|118|118|121|123|122|124||125|126|122|129|128|133|138|128|137|155|135|138|122|120|124|111|112|112|109||114|110|112|109|113|111|112||||||110|119|139|116|120|107|100|114|118|120|125|131|135|140|142|151|148|148|151|149|||153|151|150|145|140|142|148|151|156|145|152|149|172|177|180|191|190|186|189|189||191|190|202|191|191|197|197|199|198|196|||189|177|||184|202|177|182|189|194|192|199|206|214|216|218|228|246|236|228|230|220|224|228|240|220|224|244|220|234|238|256|276|264|200|174|172|146|154|161|186|193|214|216|204|224|224|222|236|274|258|236|228|254|276|302|334|
06581|101604|/equities/tiga-pilar-sej|JKSE||122|125|140|131|146|132|121|117|117|118|118|118|122|120|120|120|120|122|123|120|120|119|121||122|126|123|127|120||119|122|124|118|119|119|120|124|122|122|123|135|137|141|107|109|112|111|113|110|110|109|112|113|114|109|110|108|106|102|101|98|96|98|99|98|100|102|100|101|103|102|105||106|105|103|104|100|111|100|100|106|109||107|||110|108|106|117|124|120|123|||125|123|122|123|124|125|125|125||128|128|129|131|132|132|132|132|130|131|131|134|131|132|134|134|127|123|121||120|124|125|127|123|128|123||||||121|121|123|127|135|129|125|130|132|134|138|140|148|143|145|149|151|145|147|142|||144|141|142|144|143|143|143|147|138|142|143|143|154|158|155|158|167|163|162|168||166|138|139|140|139|139|142|138|137|136|||135|137|||141|142|143|146|147|146|146|144|143|144|149|150|152|150|153|152|149|155|154|145|145|146|144|141|142|143|144|143|144|146|146|145|147|146|148|147|148|147|153|144|143|143|148|151|143|138|138|138|137|138|135|140|142|148
06582|101232|/equities/fks-multi-agro|JKSE||625|640|675|725|665|665|710|725|820|785|630|635|615|615|620|620|615|620|620|615|615|620|615||610|605|605|605|600||600|600|605|610|615|615|610|610|610|625|630|620|620|645|630|655|660|680|650|655|650|650|655|650|645|650|655|620|620|635|690|590|585|585|590|575|600|615|610|615|620|630|645||650|650|635|700|600|640|695|695|695|705||735|||735|720|685|720|725|760|795|||795|795|900|840|850|880|820|840||945|830|815|870|920|915|835|820|805|810|815|820|760|745|745|780|740|740|780||790|860|830|785|810|810|855||||||870|835|690|690|690|780|740|795|800|855|920|875|900|935|945|950|950|950|985|960|||965|985|1000|950|935|980|1050|970|950|1010|1040|1005|1120|1190|1175|1195|1340|1335|1590|1355||1120|1050|1080|1150|1170|1200|1200|1100|1050|1015|||1030|1115|||1095|1100|1120|1130|1140|1170|1200|1325|1260|1205|1230|1250|1270|1285|1325|1360|1350|1465|1470|1320|1400|1470|1470|1480|1515|1520|1595|1640|1670|1750|1740|1780|1840|1745|1820|1870|1930|1990|2100|2660|2160|1790|1860|1990|2000|1955|2030|2000|2120|2200|2210|2360|2540|2550
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||206|208|208|210|212|208|210|226|218|214|218|220|220|250|226|226|224|218|218|216|216|216|230||212|212|214|220|230||240|210|212|216|220|220|220|224|230|240|234|244|244|234|232|236|238|238|240|246|260|252|254|254|254|258|264|262|262|274|300|308|308|304|290|336|330|360|378|374|374|370|350||350|360|374|306|310|328|282|296|340|312||310|||258|274|316|316|276|276|280|||282|300|296|348|332|284|306|274||292||326|262|228|286|284|228|170|170|170|168|169|170|168|169|172|172|170||170|171|165|168|180|167|164||||||156|160|163|163|165|177|222|186|175|177|178|181|181|187|182|185|186|181|183|182|||187|182|182|181|182|183|188|174|178|181|180|178|187|197|188|191|193|197|186|184||185|187|185|186|187|188|186|184|185|188|||187|194|||195|198|195|195|200|200|194|195|197|208|208|197|210|194|195|195|194|197|196|195|198|198|198|198|198|193|194|197|200|196|198|200|208|220|220|218|210|220|224|220|214|214|212|218|230|256|199|198|198|202|192|189|181|186
06584|101407|/equities/fortune-indone|JKSE||366|294|236|176|146.2802|147.1588|178.3477|189.769|241.604|4650|4070|3610|3890|4100|4200|3970|3220|2720|2860|2480|2030|2060|2150||2260|2350|2380|2410|2410||2270|2190|2210|2130|2400|2630|2710|2680|2810|2950|3000|3030|3500|3070|3420|3580|3430|3610|3150|2800|2850|2980|3050|2970|3170|3200|3200|3250|3000|3640|3620|3300|3000|2820|3020|2760|3060|4140||||||||3830||3070|2520|2020|1665|1620|1700|1690||1505|||1495|1450|1235|1245|1310|1445|1500|||1600|1600|1600|1750|1600|1520|1410|1420||1330|1325|1330|1360|1360|1425|1445|1395|1350|1250|1260|1250|1200|1210|1150|1180|1185|1200|1455||1230|1230|1240|1245|1235|1235|1200||||||1275|1185|1390|1435|1425|1435|1455|1475|1495|1600|1510|1600|1700|1700|1625|1870|1660|1700|1770|1775|||1775|1785|1765|1740|1790|1710|1695|1775|1680|1570|1590|1495|1585|1585|1615|1775|1725|1790|1755|1795||1850|1900|1830|1830|1795|1815|1870|2000|1750|1865|||1700|1720|||1615|1695|1695|1980|1585|1365|1385|1675|1565|1255|1035|1035|1045|1035|1045|1075|1060|1060|1060|1060|1045|1110|1165|1100|1085|1080|1125|1150|1130|1130|1140|1145|1160|1175|1165|1190|1260|1265|1220|1210|1195|1175|1285|1195|1200|1160|1170|1125|1115|1115|1135|1215|1235|1190
06585|101408|/equities/fortune-mate-i|JKSE||236|244|250|242|242|246|254|252|252|254|254|254|254|254|256|256|256|256|258|258|258|256|258||258|256|258|256|256||260|252|258|258|260|250|250|250|250|252|252|252|252|252|252|250|252|256|256|254|256|254|258|258|274|256|252|256|256|260|256|258|252|254|254|252|252|256|262|252|250|250|252||262|264|256|264|264|230|242|258|254|236||224|||230|244|270|244|260|236|250|||252|266|266|254|270|270|258|266||252|270|272|272|272|272|260|246|254|238|238|240|230|240|224|228|216|218|220||238|230|244|286|276|234|242||||||242|248|238|220|226|272|242|240|246|248|256|268|260|266|274|290|290|280|280|280|||280|284|288|300|266|272|274|272|268|264|270|284|290|294|298|316|296|296|294|294||298|298|298|306|294|298|302|300|300|318|||352|304|||304|308|308|310|310|310|310|320|310|320|318|320|326|324|328|328|328|344|330|330|334|342|354|384|400|434|420|358|352|366|360|358|360|362|368|362|366|370|376|364|366|364|366|366|366|364|358|370|358|360|372|380|360|364
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||326|310|292|306|294|302|316|286|276|260|252|254|262|258|246|248|254|280|300|330|346|346|346||372|386|324|260|218||210|214|212|246|208|208|210|210|210|208|212|212|210|208|212|206|210|210|226|216|220|224|214|206|210|210|210|222|226|204|208|200|202|200|222|248|252|280|270|272|276|294|286||288|282|286|288|280|280|280|282|288|324||284|||290|294|284|306|316|300|332|||336|328|324|348|346|332|324|326||338|338|334|360|372|376|378|370|378|404|426|402|402|404|420|436|404|402|396||416|400|450|398|460|446|372||||||320|342|330|338|340|350|360|374|384|402|402|366|398|436|424|450|474|505|494|488|||500|500|525|500|478|550|570|640|655|615|620|610|670|690|705|700|700|705|705|705||705|745|725|725|735|750|775|770|700|705|||710|710|||705|705|700|715|715|725|730|740|760|745|775|810|815|820|890|810|800|840|870|870|935|1000|960|845|740|775|775|795|750|695|705|705|720|740|705|740|745|800|775|790|825|825|755|835|760|695|770|855||||||950
06588|101410|/equities/gajah-tunggal|JKSE||1285|1310|1310|1330|1345|1350|1355|1360|1370|1365|1350|1380|1395|1390|1395|1410|1405|1405|1420|1415|1445|1455|1415||1400|1380|1365|1350|1320||1310|1315|1315|1315|1330|1335|1350|1345|1345|1340|1245|1230|1235|1230|1215|1145|1160|1150|1150|1155|1150|1135|1125|1125|1115|1115|1110|1125|1130|1135|1130|1125|1115|1120|1130|1145|1160|1190|1180|1195|1200|1210|1220||1180|1110|1090|1085|1065|1050|1095|1190|1220|1235||1220|||1210|1210|1190|1185|1200|1225|1240|||1265|1235|1245|1200|1210|1210|1205|1205||1225|1230|1200|1195|1215|1245|1235|1220|1225|1250|1220|1220|1170|1125|1140|1130|1115|1110|1120||1120|1100|1090|1045|1060|1055|1050||||||1050|1060|1040|1050|1070|1055|1040|1070|1085|1090|1095|1110|1120|1135|1110|1125|1120|1115|1105|1095|||1090|1090|1080|1075|1075|1075|1085|1090|1080|1085|1085|1055|1115|1125|1125|1140|1145|1130|1135|1135||1140|1155|1150|1130|1115|1110|1145|1115|1085|1065|||1065|1060|||1060|1055|1060|1065|1065|1090|1090|1050|1045|1030|1035|1045|1045|1045|1045|1055|1060|1060|1060|1070|1055|1060|1055|1055|1065|1050|1055|1065|1065|1075|1080|1090|1115|1095|1070|1055|1050|1060|1060|1055|1065|1060|1075|1115|1005|1000|995|975|965|970|980|990|990|995
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||342|342|342|342|338|338|332|334|334|330|328|330|334|330|330|326|330|334|328|320|314|318|320||318|334|320|316|328||338|316|312|316|314|336|308|308|306|308|310|310|308|306|308|304|312|314|314|314|308|300|300|294|294|296|294|294|292|292|294|296|296|290|298|300|302|324|370|330|330|328|330||324|320|324|324|324|324|326|344|336|342||348|||344|332|350|348|352|356|348|||356|358|344|346|344|344|350|348||346|350|352|350|346|346|352|358|350|340|340|338|356|358|334|334|338|344|338||340|352|368|348|360|360|356||||||342|344|340|354|360|366|356|356|358|346|352|354|356|350|356|360|360|366|362|356|||386|382|380|390|376|390|382|390|388|392|392|406|410|416|422|416|420|420|428|410||418|410|416|416|416|418|420|420|420|430|||430|404|||406|402|402|410|418|438|442|418|414|426|416|416|420|418|418|420|410|408|416|418|436|428|440|450|458|420|434|474|480|426|452|575|462|382|362|378|366|380|362|350|350|352|358|360|334|334|332|334|336|338|338|338|338|336
06590|101411|/equities/garda-tujuh-bu|JKSE||133|140|137|138|138|150|152|152|155|156|156|156|164|165|150|155|180||||||||||||||||||||||||||||||||||||||||||||||||170|174|174|180|188|210|183|186|190||192|188|177|189|180|184|194|190|192|193||195|||199|202|194|208|224|214|208|||214|212|218|228|256|212|234|220||230|224|232|230|238|260|228|236|280|244|224|220|222|230|222|236|230|240|224||224|228|228|230|226|230|210||||||210|212|210|228|220|218|250|256|250|260|256|246|248|254|260|274|280|280|280||||260|262|274|260|258|266|274|278|280|292|294|268|300|290|296|300|294|300|294|298||300|296|300|304|318|328|280|272|270|248|||244|248|||282|248|260|266|268|270|270|270|320|282|228|222|224|226|244|210|212|214|208|208|208|208|210|210|212|210|208|214|212|212|212|216|212|212|212|212|220|224|204|206|208|210|228|220|220|220|224|224|230|240|236|250|252|224
06591|101412|/equities/garuda-indones|JKSE||60|61|62|64|65|65|64|64|64|64|67|68|68|70|67|70|71|66|69|67|67|67|69||73|74|75|76|80||78|76|75|84|72|54|54|54|54|55|54|54|54|54|54|54|56|55|55|56|54|53|53|53|53|53|52|53|54|55|55|54|52|53|53|54|56|58|57|59|59|58|60||61|57|57|56|54|51|53|54|57|59||58|||61|61|57|59|59|62|64|||65|66|67|68|69|69|69|69||70|72|71|72|74|77|74|73|76|76|80|75|74|73|73|74|72|72|70||71|73|77|80|87|96|77||||||70|64|69|71|73|74|73|79|80|79|81|81|84|84|85|86|86|87|88|90|||90|91|90|85|85|84|86|89|89|85|90|85|85|88|89|93|93|90|94|94||98|98|108|108|99|90|88|90|96|98|||98|100|||102|105|105|104|106|106|106|108|109|110|117|117|116|111|109|106|106|106|105|106|103|103|105|105|105|108|109|117|116|108|106|110|110|110|110|115|117|118|115|108|108|104|113|113|110|118|114|108|109|116|116|119|126|115
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06612|1166028|/equities/grand-house-mulia-pt|JKSE||250|248|250|256|260|256|260|258|258|242|244|262|260|252|240|222|218|220|218|212|212|212|218||218|222|216|226|244||208|200|226|186|190|185|182|181|179|178|177|180|182|180|176|180|183|181|181|181|181|184|183|192|184|185|185|186|184|183|181|191|210|224|198|198|197|204|204|195|194|193|196||200|199|183|183|200|183|189|202|212|206||204|||200|202|208|218|226|228|220|||218|216|226|230|232|226|234|234||228|236|242|242|252|246|256|252|254|312|284|268|276|262|252|250|244|252|254||254|266|260|268|262|266|258||||||250|322|292|284|288|296|310|314|320|312|348|356|324|318|304|330|322|320|||||312|334|330|382|378|378|392|418|436|474|442|468|476|535|595|540|550|595|605|605||570|585|600|610|660|725|650|625|635|665|||690|800|||890|780|810|825|855|735|900|845|800|645|575|580|540|550|555|540|590|590|515|520|515|510|515|498|515|490|454|470|434|438|448|440|454|492|515|560|448|444|438|484|500||496|440|432|438|436|390|344|362|404|406|398|352
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||185|187|182|169|167|164|156|160|163|167|172|174|174|174|179|177|171|180|172|176|177|184|178||168|160|151|149|145||142|143|142|145|148|139|141|140|135|134|131|133|137|126|126|129|132|137|136|122|124|124|125|119|118|120|122|122|124|120|118|119|116|116|119|119|121|123|137|122|121|122|127||134|127|127|124|139|115|120|123|128|128||130|||132|134|133|135|137|140|140|||142|154|155|158|162|153|152|154||155|172|156|155|160|162|165|164|171|160|160|176|152|151|152|151|145|141|147||145|149|152|145|150|156|146||||||149|139|144|148|153|159|160|174|177|181|181|187|195|195|181|185|184|186|191|184|||184|184|188|188|194|185|188|198|198|194|200|185|206|230|246|248|256|268|246|246||254|270|286|266|208|186|166|158|155|158|||158|154|||155|154|154|154|153|151|151|154|154|151|151|152|155|155|150|151|152|153|154|154|149|155|156|159|162|170|166|151|150|157|147|148|148|148|152|146|152|149|149|149|146|155|144|143|142|141|143|140|143|141|140|144|143|145
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||153|152|155|161|170|153|158|160|161|167|165|175|176|169|172|179|179|183|177|175|176|174|177||184|188|193|190|188||183|188|188|189|194|197|199|182|180|164|158|143|147|150|155|162|168|165|153|157|143|142|139|140|131|127|135|128|132|135|134|131|127|128|132|139|137|145|142|143|144|140|148||155|139|134|136|122|115|117|125|141|158||164|||173|180|172|189|192|208|214|||222|208|210|230|238|238|230|232||230|238|240|250|260|274|274|268|272|270|284|282|278|268|270|266|266|232|216||208|220|204|200|195|206|208||||||202|197|212|236|274|250|246|286|294|322|332|324|312|334|328|340|348|334|350|344|||320|320|316|306|282|286|304|326|296|278|328|320|356|394|396|400|466|480|478|470||486|434|456|505|520|486|424|444|400|320|||294|268|||260|254|246|262|||||||294|250|256||264|224|210|185|142|154|136|143|136|133|142|122|121|124|123|127|122|125|128|125|127|132|129|132|130|134|139|139|132|139|136|142|169|139|119|99|96|100|102|102
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06617|1078225|/equities/guna-timur-raya|JKSE||2580|2070|1885|1715|1560|1420|1295|1180|||||||||1075|890|910|910|850|825|850||865|895|775|630|665||760|880|815||850|820|805|675|675|540|438|490|434|428|422|424|460|430|428|432|434|422|438|428|428|428|442|470|434|450|430|428|436|424|400|416|420|434|446|460|480|420|442||452|380|344|332|322|340|364|366|424|430||430|||404|426|404|424|470|510|525|||550|585|535|550|560|635|540|560||570|575|590|590|620|690|620|570|560|482|510|530|665|565|454|364|292|282|228||236|250|272|274|270|264|268||||||266|266|300|288|300|282|294|346|348|368|380|398|408|418|430|432|446|446|460|520|||474|390|400|402|372|410|400|438|424|500|565|535|560|580|590|605|605|610|605|565||560|565|570|575|575|585|610|610|585|570|||555|560|||570|570|600|580|600|600|605|605|610|605|630|575|560|575|590|610|595|560|515|585|620|650|690|685|700|595|565|615|494|402|396|370|384|370|406|378|360|298|298|302|304|306|302|300|328|294|312|318|324|300|282|340|376|376
06618|101424|/equities/gunawan-dianja|JKSE||120|125|127|140|142|126|115|118|115|114|116|123|124|131|114|117|115|113|114|117|115|112|115||119|116|119|113|114||117|119|129|142|150|132|117|120|105|107|103|107|99|119|116|93|96|96|93|94|100|100|105|84|84|84|83|83|82|82|84|82|82|82|84|85|93|86|85|83|86|83|85||85|79|77|77|76|76|80|86|90|91||91|||92|93|89|91|94|98|98|||99|99|101|103|105|107|108|109||115|139|104|103|106|106|108|105|105|106|104|103|103|102|103|101|102|100|100||102|102|103|104|102|101|101||||||100|103|104|103|107|103|107|106|107|110|110|112|115|116|118|121|118|120|116|115|||116|116|118|117|115|115|118|116|116|118|120|118|121|124|126|127|127|126|129|129||129|135|136|140|136|135|137|136|127|127|||124|122|||125|121|121|121|123|128|122|123|121|123|123|123|125|124|130|142|128|118|118|118|119|118|119|118|118|119|119|120|118|119|117|117|116|118|119|120|121|118|117|123|115|117|117|116|116|116|115|118|121|115|116|115|115|119
06619|1152962|/equities/gunung-raja-paksi|JKSE||348|368|336|340|338|336|328|330|328|336|334|334|322|322|324|326|328|324|320|312|304|306|304||306|304|304|304|304||304|306|306|306|306|306|304|302|300|302|306|298|296|298|298|296|298|296|296|298|296|296|300|308|294|292|294|294|290|290|290|292|290|296|300|298|296|300|298|304|302|300|300||300|296|298|294|288|282|292|296|296|300||300|||314|334|330|332|338|340|316|||320|300|300|300|302|304|304|332||296|298|296|300|300|302|294|296|302|306|304|300|292|296|294|294|294|292|290||290|290|292|294|298|298|304||||||304|300|306|308|320|304|306|308|312|314|320|336|320|324|330|348|350|340|342|340|||324|332|340|340|300|312|312|310|302|306|300|330|318|328|332|338|340|340|348|350||352|350|360|358|338|348|352|342|348|296|||306|296|||296|290|300|324|372|362|316|276|266|266|276|282|282|278|282|270|258|258|254|256|258|272|300|262|214|218|222|224|220|218|214|212|224|252|208|206|208|212|224|224|222|222|224|228|228|224|226|226|228|228|230|230|232|230
06620|943648|/equities/h-m-sampoerna|JKSE||650|655|655|650|650|650|660|675|730|740|740|750|770|765|755|750|750|740|745|745|745|755|745||750|755|755|750|755||755|740|740|760|785|790|770|765|755|745|740|735|725|730|725|735|735|730|725|720|700|695|700|700|690|700|690|680|690|665|665|665|670|680|670|675|680|670|670|665|645|610|635||635|610|635|620|625|625|670|670|695|700||710|||745|745|750|760|750|750|745|||755|750|760|785|780|780|775|765||770|780|770|740|740|755|770|760|760|760|770|765|765|755|770|770|760|745|740||755|755|740|735|735|750|750||||||740|740|760|805|820|815|790|840|850|820|875|885|915|900|895|915|915|935|1000|940|||860|850|860|865|890|880|900|895|860|830|830|810|820|820|820|835|825|790|810|815||785|775|780|795|790|810|795|770|750|745|||765|730|||735|740|735|735|740|745|755|745|745|760|770|800|810|820|825|815|815|825|845|850|860|850|850|830|830|830|845|850|850|860|890|860|870|875|895|940|925|900|910|900|830|850|860|815|825|740|735|745|700|705|730|735|705|725
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||286|286|296|294|282|238|228|224|208|206|216|222|224|238|282|290|282|266|274|270|262|274|268||282|284|288|274|262||234|236|238|230|240|232|228|228|234|218|220|206|208|206|197|179|208|195|224|218|224|181|172|186|185|161|151|149|147|138|140|148|137|136|117|108|108|116|118|123|127|123|129||138|137|134|134|126|110|113|120|129|132||132|||135|136|130|140|145|163|164|||160|147|151|165|169|162|163|171||180|184|199|220|232|344|314|252|254|242|250|256|260|256|260|258|242|230|220||218|222|228|236|246|270|268||||||236|210|220|232|242|242|248|268|268|264|264|294|318|360|372|320|314|298|322|312|||288|296|308|300|286|290|304|312|314|312|316|318|322|340|392|380|420||356|286||242|264|238|234|238|248|230|185|158|147|||142|137|||145|147|143|143|144|144|152|158|147|172|246|244|282|236|228|195|186|175|149|153|140|137|140|138|144|152|145|140|145|124|137|124|119|121|123|123|125|117|126|125|122|127|131|133|146|152|147|146|132|142|135|142|185|226
06623|101207|/equities/ahap-tbk|JKSE||96|98|99|106|107|117|120|123|129|104|99|101|102|105|103|105|103|103|106|98|97|97|99||103|106|108|109|110||102|94|95|95|95|95|97|97|99|99|94|91|94|95|94|98|104|102|97|97|98|95|95|96|96|115|103|95|93|90|88|93|85|85|86|89|88|89|91|93|98|93|100||99|85|83|87|78|66|73|79|91|94||88|||92|93|90|95|97|102|105|||107|108|110|113|116|123|109|111||114|114|113|113|118|122|125|125|130|131|132|133|136|125|123|119|115|110|109||112|117|111|111|108|113|113||||||106|105|110|115|122|122|115|129|137|134|141|158|175|187|168|163|156|174|143|134|||135|141|145|133|126|134|146|141|137|155|164|130|137|158|159|150|174|172||||||||212|210||214|166|132|||127|125|||99|90|94|96|97|99|101|101|100|102|104|103|99|103|106|102|102|96|95|94|94|97|97|101|100|112|108|94|95|96|93|92|90|88|88|90|90|94|91|96|91|96|94|104|91|92|87|84|85|88|89|92|93|105
06624|1025104|/equities/hartadinata-abadi|JKSE||2360|2320|2320|2180|2200|2210|2150|2170|2180|2170|2210|2300|2300|2280|2260|2350|2340|2280|2270|2290|2370|2380|2470||2450|2380|2370|2200|2220||2160|2210|2190|2260|2270|2190|2150|2010|1900|1875|1890|1925|1920|1945|1970|1950|2060|2040|1970|1945|1950|2020|1860|1845|1805|1820|1760|1800|1830|1855|1860|1800|1700|1750|1830|1915|1930|2040|2110|2190|2180|2250|2260||2280|1960|2080|2150|2130|2200|2300|2310|2460|2500||2490|||2430|2450|2350|2240|2230|2370|2620|||2660|2740|2820|2860|2930|2830|2810|2790||2850|2820|2900|3010|3020|3090|3150|3030|2960|2810|2750|2650|2600|2540|2640|2660|2610|2420|2430||2540|2550|2260|2380|2450|2450|2470||||||2640|2640|2650|2670|2760|2730|2720|2900|3240|3030|3210|3440|3290|3220|3000|2900|2940|2820|2740|2610|||2610|2660|2570|2510|2350|2300|2240|2310|2180|2050|2360|2490|2480|2460|2540|2470|2510|2670|2650|2690||2620|2710|2770|2800|2440|2300|2310|2310|2430|2150|||2200|2390|||2200|2050|2000|1740|1750|1840|1745|1865|1805|1520|1555|1590|1630|1580|1530|1550|1560|1580|1525|1525|1540|1455|1440|1445|1395|1390|1320|1365|1425|1460|1385|1470|1420|1245|1265|1305|1260|1290|1290|1265|1295|1240|1300|1315|1360|1400|1460|1485|1970|1670|1520|1415|1220|1045
06625|101427|/equities/harum-energy|JKSE||880|890|895|905|915|910|910|915|925|925|935|990|985|965|960|965|975|940|940|950|940|930|935||955|930|915|895|895||855|860|860|865|860|830|885|895|910|900|850|820|815|810|820|850|875|855|860|860|835|825|800|800|770|775|750|755|755|745|740|725|730|740|760|780|790|830|840|870|835|850|855||880|800|745|765|710|695|735|795|825|810||820|||830|805|805|755|780|835|895|||920|930|950|990|1010|995|1000|1010||1015|1020|1020|1005|1005|1020|1030|1025|1040|1055|1060|1075|1035|1000|1000|1005|1010|1000|1000||1020|1050|1060|1075|1065|1085|1095||||||1005|995|1020|1055|1085|1080|1035|1120|1155|1200|1260|1210|1170|1240|1270|1245|1235|1270|1250|1160|||1145|1175|1135|1075|1045|1045|1085|1070|1055|1050|1105|1090|1185|1255|1315|1205|1210|1190|1200|1225||1335|1295|1220|1205|1170|1185|1250|1175|1120|1130|||1110|1065|||1100|1075|1040|1025|1020|1020|1000|1035|1020|1030|1035|1045|1040|1015|1030|1050|1075|1065|1015|1010|1015|1015|995|980|1000|1000|1010|1025|1030|1055|1075|1080|1070|1055|1055|1090|1120|1130|1190|1205|1175|1115|1125|1110|1105|1120|1145|1125|1215|1205|1220|1290|1260|1285
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||180|181|180|183|186|188|187|187|185|185|187|189|191|192|193|190|194|186|186|186|184|184|183||184|185|185|186|184||184|185|189|184|184|188|186|187|186|186|191|181|182|184|185|184|184|186|185|186|185|188|183|185|184|186|185|184|179|179|178|171|175|171|177|180|184|181|184|190|196|178|180||177|189|180|172|159|155|166|164|177|177||176|||179|179|178|178|180|184|186|||187|188|189|192|191|192|193|196||198|198|197|196|199|204|204|202|204|202|202|199|199|199|200|199|199|200|200||204|204|204|204|206|210|220||||||212|210|210|210|210|210|212|214|214|218|218|220|218|222|222|222|220|220|220|220|||220|222|222|218|222|222|224|224|222|224|226|222|248|248|252|246|248|248|250|250||256|254|256|262|264|260|266|278|276|282|||244|244|||234|234|240|246|256|254|236|228|230|232|230|230|234|240|226|238|240|240|244|238|246|258|230|216|220|216|218|220|232|236|224|210|210|214|214|222|216|216|222|222|216|218|214|218|226|246|220|204|206|210|238|256|192|197
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|59|50|50|50|50|50||50|50|51|51|52||52|53|57|61|53|50|50|50|50|50|51|51|51|51|52|52|55|57|52|50|50|50|51|51|51|51|51|55|55|50|50|50|50|50|50|50|50|50|50|50|51|51|53||53|53|53|54|51|50|50|50|52|52||53|||56|57|55|55|56|60|61|||63|62|62|64|65|67|65|65||66|69|72|67|69|77|69|69|63|66|67|67|64|63|62|60|59|63|61||60|65|59|57|57|64|55||||||56|55|57|60|63|66|59|64|66|69|71|72|75|80|83|88|79|84|90|70|||71|72|74|72|71|72|72|67|68|73|75|69|80|87|92|90|111|110|88|92||81|80|73|74|75|74|78|76|76|78|||76|76|||79|85|81|78|81|86|91|90|95|97|97|101|95|101|101|110|106|96|80|60|61|60|63|59|61|61|57|60|55|55|56|57|52|48|47|48|50|47|44|49|52|53|54|56|55|59|55|56|59|59|60|65|67|68
06628|101428|/equities/hero-super-mar|JKSE||330|332|334|340|332|346|350|358|336|336|340|340|346|340|340|334|340|338|340|334|362|334|342||344|340|340|342|342||342|344|344|346|344|348|356|358|358|356|350|372|338|350|352|350|352|350|352|348|342|368|330|330|328|330|336|330|326|328|306|304|306|300|316|328|308|304|316|324|376|324|334||342|326|324|328|332|330|348|368|462|398||420|||460|430|402|432|450|454|460|||468|460|480|492|498|530|730|590||474|386|394|398|414|420|420|424|418|422|418|428|416|402|412|418|410|406|410||434|468|408|400|400|410|408||||||408|430|488|396|398|392|400|410|420|426|426|420|426|432|434|434|438|446|462|472|||442|444|436|432|440|448|494|452|440|452|456|428|468|466|480|478|492|480|486|472||476|476|486|500|500|488|496|472|450|450|||438|440|||458|460|458|470|470|480|480|480|510|482|490|480|488|525|505|530|520|494|480|488|490|490|500|520|530|525|515|530|520|540|545|550|550|555|565|555|570|585|590|605|600|670|600|645|665|600|610|690|645|665|700|685|620|670
06629|101429|/equities/hexindo-adiper|JKSE||3980|4070|4070|4110|4140|4180|4410|4500|4510|4470|4470|4500|4510|4510|4500|4500|4500|4500|4510|4520|4460|4340|4340||4340|4390|4380|4400|4420||4430|4450|4480|4490|4500|4480|4470|4480|4490|4480|4480|4490|4490|4510|4510|4550|4570|4540|4560|4550|4510|4450|4450|4400|4400|4350|4320|4330|4300|4280|4290|4290|4300|4590|4550|4550|4540|4590|4490|4500|4500|4490|4500||4480|4430|4360|4360|4180|4210|4290|4330|4380|4400||4410|||4480|4490|4380|4370|4420|4490|4470|||4500|4540|4530|4560|4550|4500|4470|4490||4470|4470|4460|4480|4530|4530|4540|4530|4530|4520|4540|4540|4530|4520|4520|4410|4440|4400|4420||4400|4440|4410|4450|4470|4490|4450||||||4350|4380|4380|4400|4430|4400|4420|4450|4450|4470|4480|4510|4520|4540|4540|4550|4540|4540|4540|4550|||4470|4470|4470|4450|4420|4420|4430|4360|4300|4320|4380|4320|4330|4400|4400|4440|4450|4470|4500|4460||4420|4380|4390|4390|4450|4500|4360|4350|4360|4360|||4360|4370|||4360|4290|4230|4240|4250|4260|4230|4330|4410|4430|4510|4550|4570|4590|4590|4550|4570|4570|4590|4590|4600|4610|4620|4630|4620|4640|4630|4640|4660|4650|4670|4660|4680|4670|4670|4680|4670|4670|4690|4690|4690|4660|4670|4690|4670|4680|4660|4550|4530|4550|4560|4600|4600|4600
06630|943655|/equities/hd-capital|JKSE||30|33|30|28|26|26|25|23|22|24|26|26|24|22|20|19|18|17|17|17|17|17|17||17|18|18|17|18||18|18|18|19|20|19|19|19|19|19|19|19|19|18|19|18|19|19|19|19|19|19|19|20|19|19|18|17|16|16|15|14|14|15|15|17|17|16|16|16|17|17|17||18|17|17|16|15|14|15|15|17|17||17|||16|15|14|15|16|16|16|||17|18|18|19|19|19|20|20||19|20|20|21|21|21|21|21|21|20|19|21|20|20|21|22|22|20|21||21|22|23|22|23|23|23||||||23|23|25|23|23|23|24|25|25|26|26|26|27|25|25|26|26|26|26|26|||26|27|27|26|24|25|27|27|27|27|30|28|30|30|33|33|36|40|44|48||44|40|37|34|31|29|27|27|27|26|||26|26|||26|26|26|26|27|27|26|27|27|27|28|27|28|28|26|27|27|25|23|23|24|24|24|25|24|24|24|24|24|28|28|26|24|24|24|24|24|24|25|24|24|22|24|26|28|28|27|25|25|26|26|32|31|29
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||458|468|515|448|450|442|450|474|484|460|482|468|488|530|470|434|484|486|420|412|426|380|386||400|408|396|390|392||370|370|414|354|366|354|358|360|358|358|362|364|362|358|360|360|370|368|376|380|378|380|378|390|392|384|388|386|390|396|400|400|392|396|408|400|392|382|380|450|376|384|398||418|400|374|390|370|330|336|344|352|388||388|||390|374|344|466|400|400|426|||440|476|424|436|440|446|515|418||424|420|462|468|484|484|515|515|560|650|605|560|464|404|342|278|286|266|260||260|284||312|360|382|332||||||380|460|410|498|510|670|720|750|770|750|710|745|820|825|830|885|895|885|955|830|||885|885|790|835|810|825|665|535|468|458|468|472|472|484|486|500|498|525|530|540||500|555|520|555|570|580|565|580|565|570|||580|590|||600|550|635|700|740|785|755|700|860|730|700|835|710|710|745|760|750|655|660|720|760|780|770|780|815|715|760|815|845|945|820|930|980|975|965|1040|1100|1245|1080|1090|1095|1085|1120|1165|1085|1285|1040|980|1190|1380|1125|1610|1465|1335
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|222|238|240|250|252|260|270|276|298||288|274|250|228|214|218|252|260|264|270||270|||288|280|282|288|292|318|318|||298|300|300|300|300|308|294|300||302|310|300|304|306|310|302|302|300|302|302|300|300|300|314|300|300|298|300||302|312|312|334|336|330|316||||||316|316|320|298|332|308|292|318|322|320|354|392|434|488|456|416|380|346|318|306|||300|282|278|258|256|256|260|280|284|328|316|290|340|342|344|378|386|388|394|398||400|406|408|408|410|416|380|380|380|380|||382|390|||394|396|396|398|380|380|380|380|398|398|482|510|482|440|420|394|394|400|402|402|438|440|460|460|440|440|440|478|482|496|498|505|555|555|505|510|510|525|498|505|560|620|565|515|470|428|442|490|505|505|505|545|545|505
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06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||560|570|595|630|645|635|585|535|535|535|525|525|530|530|515|520|525|525|530|540|525|530|535||530|555|515|505|525||505|515|515|496|494|486|494|494|498|486|486|488|494|488|490|490|498|490|490|492|498|490|498|510|530|515|550|590|620|625||625|635|675|675|645|670|650|615|560|520|474|482||492|498|470|488|510|535|510|464|476|500||496|||496|500|474|540|600|600|610|||600|600|575|525|540|540|545|575||560|560|575|570|575|575|580|580|580|565|575|565|610|585|565|565|565|570|555||580|575|575|575|570|580|580||||||560|565|580|585|580|560|580|585|585|585|590|590|590|585|585|600|595|580|580|555|||555|580|585|585|600|590|600|585|605|595|550|520|565|565|575|585|635|650|680|665||685|770|700|660|655|685|645|665|690|710|||690|680|||700|700|725|750|755|760|710|715|720|750|730|770|815|905|825|830|755|690|765|845|770|||||||700|640|650|605|560|515|545|565|575|575|585||585|570|550|500|510|535|505|466|426|390|362|368|414|410|374
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06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8475|7725|7025|6500|6400|6400|6000|5575|5300|5350|4900||4500||||||4500||||||4490|4490|4490|4490|4530|5000|5500|5500|5000|5000|4560|4550|4870||4970|4960|||4940|4940|||5300|4930|5475|5500|5500|5100|5500||5300|5300||5300||5300||5300|5825|5875|5375|6500||5950|5675|5175|5150|5150||4950||4950|4950||||5200|||4880|4850|4850|4850|4850||4830||4830|4820|4820|5200|5175|4790|4780||4780|4780|5200|5200|5200|5200|5275|5200|4740||5300||||5300|5075|5050|5050|5050|5000|5050|5050|5250|5500|5500|5500|5625|5600|5100|5100|5100||||5600|5600|5600|5600
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||21|22|21|21|21|20|21|23|21|21|21|22|20|20|19|20|19|20|20|20|20|20|20||20|21|21|21|21||21|21|22|21|21|20|22|23|23|22|21|20|20|20|22|22|22|21|21|24|23|21|20|19|18|17|17|17|18|18|17|16|16|17|17|17|18|19|19|19|19|19|19||21|20|20|20|19|18|19|18|20|21||21|||22|20|19|22|23|23|23|||24|24|25|26|26|26|27|27||26|27|28|27|27|27|25|23|22|23|23|22|21|22|23|23|23|22|21||22|22|23|24|26|24|22||||||20|20|21|22|23|22|21|23|23|22|23|25|25|23|23|23|23|23|23|24|||24|26|25|24|23|21|26|24|22|23|22|20|23|24|29|27|30|35|35|39||36|33|30|28|28|26|24|23|23|21|||20|21|||21|22|20|19|23|23|22|24|22|20|19|18|17|16|15|14|14|14|14|13|13|14|15|14|16|16|16|16|17|18|17|16|15|14|14|14|15|14|14|15|15|15|16|18|18|18|17|16|17|18|19|21|23|23
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06685|101468|/equities/jkt-intl-hotel|JKSE||450|422|418|436|434|440|440|440|448|450|452|456|460|462|464|470|490|468|458|462|460|448|434||442|442|450|444|446||446|456|450|444|434|436|432|436|434|432|424|426|428|436|444|442|446|446|452|454|456|436|428|424|416|410|408|408|408|420|426|410|422|440|430|450|456|462|456|478|470|462|426||422|416|424|384|382|372|392|400|424|440||448|||468|460|450|452|462|496|490|||490|496|498|515|510|505|510|520||520|520|520|515|525|530|545|550|550|540|550|565|555|540|515|515|510|515|515||520|530|535|540|550|550|555||||||530|525|535|560|595|595|545|545|550|565|605|620|630|660|685|705|715|755|735|785|||835|675|545|540|525|525|550|540|545|560|555|545|600|610|620|615|620|645|655|640||635|635|645|650|655|705|835|755|625|570|||570|565|||565|565|580|585|595|585|590|595|590|595|610|620|620|600|590|590|590|590|600|595|590|585|595|595|595|595|590|635|605|595|610|610|620|610|595|585|595|600|605|590|590|575|590|610|600|615|605|590|580|585|585|620|640|655
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||354|356|356|358|360|354|352|352|352|352|352|356|358|358|358|360|358|358|358|352|354|352|350||352|354|352|350|350||350|356|356|360|362|358|360|358|356|360|366|368|368|370|372|376|380|380|380|386|384|388|388|390|386|382|376|378|378|372|372|368|372|380|380|374|376|378|376|380|396|394|396||396|378|374|386|382|366|374|380|384|396||410|||412|410|412|406|414|422|444|||458|474|480|482|480|482|486|494||520|520|498|500|500|505|505|505|505|515|520|520|520|520|520|520|520|520|525||525|520|525|520|520|520|515||||||515|510|520|520|520|515|525|525|525|540|535|540|545|550|540|540|535|530|530|530|||530|530|535|535|530|525|530|535|525|530|530|530|535|540|540|540|540|540|550|550||550|550|545|550|555|555|550|555|550|545|||550|545|||545|550|555|555|555|555|555|555|530|535|540|545|540|545|545|550|545|545|550|555|555|550|550|555|555|555|565|565|570|570|560|555|570|575|580|580|585|580|575|575|580|580|575|575|570|565|565|570|545|545|540|530|525|525
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06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||740|755|760|760|765|780|775|775|780|745|755|780|785|790|825|790|790|780|795|805|810|820|825||820|830|835|810|820||805|805|810|810|810|800|820|810|735|740|730|705|710|715|720|725|740|745|775|775|760|730|735|745|735|740|745|755|755|760|770|775|780|790|810|795|805|785|765|715|720|720|745||780|760|740|720|715|695|710|730|745|785||795|||815|820|810|840|845|845|850|||875|900|935|930|905|870|875|880||890|890|885|895|915|945|950|945|970|980|1000|1005|1000|995|1000|985|985|965|975||990|1000|1000|955|985|1005|1005||||||1020|985|1000|1020|1015|1015|1005|1040|1050|1040|1070|1075|1105|1115|1115|1090|1095|1080|1095|1090|||1100|1110|1110|1110|1130|1130|1160|1160|1170|1155|1150|1105|1130|1185|1220|1230|1230|1200|1210|1235||1245|1245|1230|1235|1200|1210|1210|1225|1240|1235|||1230|1240|||1230|1220|1225|1230|1255|1225|1225|1230|1170|1170|1180|1200|1195|1195|1205|1185|1205|1220|1240|1260|1280|1240|1220|1230|1245|1245|1235|1255|1295|1295|1310|1290|1295|1300|1310|1320|1260|1295|1325|1340|1340|1345|1290|1285|1210|1215|1230|1225|1190|1190|1090|1110|1115|1115
06702|1052430|/equities/kapuas-prima-coal|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|29|29|31|32|33||||||33|30|33|33|34|34|32|35|34|33|35|36|37|38|39|40|40|40|40|40|||39|40|39|38|37|36|38|40|40|39|41|42|42|50|58|53|50|59|60|55||50|46|42|42|40|37|34|33|34|32|||32|33|||32|31|32|33|34|34|35|35|33|35|35|34|35|39|42|39|36|33|30|30|30|31|32|32|32|34|34|34|31|30|30|30|30|29|29|30|32|32|32|32|31|32|33|33|33|31|30|30|31|31|31|36|37|34
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||42|41|41|42|42|42|43|43|43|44|43|45|45|45|45|46|47|46|46|44|44|41|44||46|49|50|50|51||51|49|49|50|51|51|51|49|46|44|45|42|41|43|44|44|46|44|42|42|42|42|44|40|39|39|40|38|38|37|36|35|36|36|37|36|37|37|38|38|39|37|38||40|38|39|36|33|31|34|36|42|44||42|||39|36|33|37|45|47|47|||49|49|55|57|59|58|53|54||53|56|53|52|52|55|51|47|47|48|48|48|49|49|48|49|50|48|47||48|46|46|45|45|48|46||||||42|39|44|47|50|49|46|48|48|45|51|54|59|66|68|68|66|62|60|60|||55|54|54|53|51|52|53|52|51|53|53|55|51|55|55|57|58|59|60|62||63|61|59|59|55|57|54|52|50|49|||50|50|||49|48|49|50|52|50|48|47|47|49|49|49|49|49|49|50|50|46|42|42|40|41|42|42|42|41|41|41|41|42|42|42|42|42|42|42|42|43|45|43|44|46|45|49|49|46|47|46|47|46|46|49|49|49
06704|101469|/equities/k-i-jababeka|JKSE||179|193|194|178|183|192|188|188|194|199|204|204|210|216|210|204|214|214|220|224|228|220|212||222|220|214|202|166||124|126|127|135|133|126|125|126|124|127|131|126|126|129|129|135|141|139|139|139|140|144|134|127|128|130|127|133|146|120|119|119|117|117|116|120|119|122|123|122|125|123|125||126|117|117|116|115|114|119|120|123|125||125|||125|133|133|159|164|172|174|||174|176|181|183|184|182|180|183||189|190|189|190|192|202|220|192|193|194|192|193|188|196|183|181|185|178|176||178|180|177|178|180|181|182||||||183|173|174|180|183|178|177|204|192|199|202|204|214|218|222|228|230|232|236|240|||230|232|234|218|208|210|228|218|214|232|240|250|260|284|288|286|298|296|304|308||328|322|346|348|364|312|262|258|216|210|||210|206|||204|218|224|228|228|236|234|262|256|228|194|202|172|172|175|180|179|181|182|182|183|185|185|184|185|186|188|189|188|188|188|190|192|191|192|192|193|194|193|194|186|186|189|183|180|184|181|181|181|181|181|182|182|183
06705|101239|/equities/kedaung-indah|JKSE||322|310|328|312|440|352|296|278|282|296|288|280|272|270|288|278|262|294|326|296|256|232|264||200|210|197|196|206||204|196|196|194|197|204|202|214|200|196|197|197|198|200|202|232|199|204|197|200|200|190|190|204|220|182|184|182|186|191|189|180|175|177|180|180|187|188|187|198|200|191|190||204|176|174|173|165|179|191|192|202|206||202|||206|206|210|218|210|216|220|||224|240|216|230|234|244|232|242||226|228|234|236|240|256|370|322|258|228|196|197|192|197|197|197|199|195|189||187|197|195|188|214|186|195||||||204|214|176|179|214|185|171|194|195|202|204|216|222|238|212|218|214|224|228|222|||224|230|232|230|238|242|256|330|270|304|266|266|248|354|294|240|244|322|266|230||193|199|202|210|216|214|218|222|214|204|||202|202|||206|204|228|236|240|240|242|240|244|242|244|248|248|248|246|248|250|244|264|284|250|252|256|288|266|256|256|266|270|282|274|304|270|270|306||320|260|198|226|210|240|208|216|222|226|236|280|276|266|198|165|147|146
06706|101471|/equities/kedawung-setia|JKSE||466|468|464|468|460|458|468|468|468|468|468|468|468|468|468|468|468|468|466|464|464|466|464||466|462|468|462|462||468|468|458|462|460|460|458|458|468|462|458|470|452|454|446|448|452|452|446|448|442|444|444|444|442|440|440|442|434|432|438|442|436|438|438|438|438|432|430|446|448|442|444||444|446|432|448|460|448|448|450|448|450||450|||450|450|448|448|450|450|450|||448|448|450|450|452|456|460|454||466|468|468|468|450|450|448|450|468|448|454|456|458|466|462|448|448|446|452||452|456|464|454|454|458|456||||||442|458|446|448|446|446|428|452|450|448|440|440|448|448|448|448|446|450|450|448|||448|448|450|450|450|450|450|450|452|450|454|452|454|450|452|454|458|458|460|464||464|464|464|464|462|462|460|464|466|460|||462|462|||460|460|460|466|458|458|458|458|460|460|460|464|462|462|466|460|460|462|468|470|482|464|464|462|462|472|456|466|472|474|478|470|468|470|472|476|476|470|470|472|474|472|486|474|470|470|472|462|472|468|470|484|478|472
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1050|1050|1035|1055|1140|1110|1140|1140|1030|1035|1030|1020|975|945|960|970|980|960|965|965|965|965|980||985|980|950|985|1000||980|955|975|965|995|940|950|965|1000|1005|1010|995|1000|995|965|1150|1025|1045|1050|1035|1075|1075|1075|1130|1250|1325|1145|1145|1160|1155|1175|1140|1150|1020|1020|905|905|880|870|865|865|870|905||905|775|725|760|725|795|820|900|900|1025||1205|||965|1000|920|890|1075|980|1190|||1190|1180|1155|1245|1275|1175|1365|1375||1375|1380|1395|1400|1410|1420|1425|1375|1340|1250|1250|1155|1155|1105|1170|1170|1325|1250|1140||1265|1540|1560|1420|1295|1180|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||855|860|855|860|860|870|895|920|925|925|945|960|990|970|960|955|975|935|950|930|900|860|870||875|885|890|890|895||890|905|905|910|910|910|910|920|880|885|880|850|850|870|860|865|880|890|880|875|865|865|860|860|830|850|840|835|835|840|845|830|820|830|840|845|845|860|860|870|870|845|885||875|855|815|785|755|790|815|825|870|865||870|||900|900|880|880|885|910|920|||950|930|930|905|920|930|930|910||995|985|945|960|985|1155|1000|905|900|910|910|905|885|850|850|860|865|860|855||890|890|890|880|885|905|895||||||855|885|920|905|920|910|950|1015|1015|1020|1030|1060|1070|1095|1095|1115|1105|1110|1130|1135|||1105|1085|1085|1065|1055|1035|1060|1080|1070|1055|1060|1050|1095|1170|1230|1215|1265|1490|1285|1045||1055|1045|1030|1035|1090|1095|1075|1035|1030|1035|||1030|1030|||1025|1030|1010|1020|1030|1045|1040|1055|1065|1070|1065|1095|1125|1145|1180|1190|1215|1225|1295|1270|1165|1135|1240|1155|1110|1125|1125|1075|1070|1075|1065|1060|1050|1100|1140|1010|1010|1000|1020|1035|1010|995|1015|1100|1155|1140|1160|1020|1045|1070|1010|1065|1040|995
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||432|436|436|446|446|454|460|450|444|460|464|466|492|550|550|442|438|438|450|442|446|442|448||442|444|480|444|450||450|462|466|464|466|470|488|462|454|458|466|452|458|450|454|456|460|462|464|466|458|456|456|456|456|462|468|510|452|448|454|450|428|448|460|466|466|480|498|450|452|452|470||468|446|432|456|418|410|432|444|500|480||498|||515|535|510|565|550|665|700|||650|755|785|635|520|515|500|510||505|492|500|510|525|530|550|540|530|510|535|494|468|458|458|464|456|462|462||466|470|464|466|464|468|470||||||476|470|486|480|496|472|488|494|505|498|500|510|515|525|530|530|530|525|525|530|||530|535|545|540|520|520|525|530|530|530|530|525|550|545|545|535|550|550|555|555||555|555|555|570|560|550|560|540|540|520|||515|520|||520|530|550|555|550|555|555|560|550|560|560|570|565|570|570|550|550|565|555|560|575|575|580|580|570|585|590|585|580|600|600|600|600|590|585|600|610|620|615|615|630|645|630|675|610|615|620|640|645|625|665|680|565|555
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1385|1390|1400|1400|1400|1405|1410|1415|1410|1430|1415|1430|1420|1415|1375|1360|1375|1365|1395|1370|1380|1400|1380||1375|1415|1360|1345|1340||1340|1310|1340|1315|1340|1320|1320|1315|1320|1300|1270|1255|1180|1180|1190|1205|1205|1200|1210|1185|1195|1170|1150|1140|1135|1115|1120|1130|1140|1185|1185|1180|1175|1115|1120|1120|1135|1165|1165|1110|1215|1160|1125||1140|1120|1110|1120|1120|1095|1120|1120|1150|1155||1155|||1150|1150|1150|1120|1130|1130|1165|||1160|1145|1150|1125|1125|1135|1145|1140||1160|1155|1160|1160|1155|1155|1160|1155|1155|1170|1160|1195|1195|1225|1220|1225|1210|1220|1200||1215|1250|1170|1180|1140|1200|1085||||||1080|1145|1235|1315|1075|1120|1150|1170|1220|1170|1255|1300|1225|1230|1245|1240|1245|1270|1265|1240|||1265|1270|1275|1250|1270|1275|1290|1300|1290|1240|1250|1225|1270|1300|1345|1315|1315|1325|1325|1330||1340|1345|1430|1380|1420|1395|1395|1430|1395|1440|||1400|1425|||1445|1350|1385|1400|1420|1380|1365|1360|1400|1400|1400|1470|1320|1320|1300|1300|1290|1285|1280|1280|1285|1285|1290|1290|1300|1325|1330|1350|1330|1350|1340|1350|1320|1320|1280|1280|1290|1295|1300|1295|1300|1280|1250|1250|1240|1220|1220|1210|1220|1220|1200|1175|1165|1175
06713|1052236|/equities/kioson-komersial|JKSE||98|96|95|104|99|101|101|103|100|99|102|120|103|105|103|106|105|114|104|106|102|99|104||106|117|97|98|100||96|96|96|97|100|102|104|99|98|96|99|96|96|97|97|96|102|101|98|102|94|96|97|131|109|90|96|98|92|88|88|87|94|85|88|89|93|98|101|115|90|92|94||97|91|75|78|76|64|83|74|85|89||88|||93|90|94|100|108|100|100|||110|103|106|111|117|112|112|115||115|117|119|114|120|123|130|119|127|138|123|121|123|121|123|107|106|103|108||111|108|102|102|109|108|105||||||102|100|109|115|124|122|116|120|133|122|130|147|153|162|157|178|152|139|150|137|||138|158|134|131|137|139|114|117|126|129|144|163|142|157|183|172|214|240|199|234||232|230|226|226|228|250|290||||||||||||||||||266||214|178|132|104|81|81|82|83|81|82|81|83|82|79|83|82|79|78|79|80|81|79|81|80|81|87|88|92|80|71|73|85|69|72|75|76|71|70|79|85|72|74|82|88
06714|1025103|/equities/kirana-megatara|JKSE||256|254|258|258|256|254|254|258|256|258|260|264|258|260|256|258|258|256|258|252|238|238|238||242|242|236|234|230||254|232|232|234|232|234|234|236|240|236|234|234|246|260|250|260|270|238|238|236|230|226|234|230|228|220|220|228|232|230|228|228|232|220|230|230|238|228|254|242|254|242|260||248|238|238|228|240|230|238|250|248|266||228|||242|270|238|224|238|248|252|||258|258|258|260|258|264|264|274||266|272|276|272|268|264|264|266|268|270|266|266|268|262|272|264|266|262|260||258|260|260|260|266|278|268||||||272|260|268|268|266|268|274|282|278|284|286|284|288|296|298|310|316|280|280|280|||280|278|280|280|280|280|280|282|276|276|276|272|278|280|282|280|280|284|286|286||286|284|284|286|286|288|286|284|280|282|||280|278|||276|280|280|278|280|282|280|276|284|290|280|280|276|276|278|284|288|288|284|292|280|278|282|282|278|276|276|276|278|280|282|282|280|336|278|276|278|276|276|276|282|300|302|306|308|312|286|284|284|286|284|288|286|290
06715|101475|/equities/kmi-wire-n-cab|JKSE||358|362|366|370|368|380|388|398|426|368|340|350|336|348|346|342|336|334|332|330|330|330|332||332|330|332|328|330||324|330|330|334|336|336|334|340|332|326|326|326|330|324|324|326|326|326|324|326|326|326|326|324|320|324|332|318|322|320|330|380|328|332|326|326|332|326|324|324|324|326|324||324|328|318|320|316|320|322|326|328|326||326|||326|324|324|324|326|326|326|||324|326|326|324|326|328|356|326||326|328|328|336|334|330|328|326|328|326|328|330|328|328|328|328|326|326|326||328|326|324|328|326|328|326||||||324|330|326|326|328|330|328|328|330|328|332|336|338|338|338|340|344|338|354|336|||338|340|334|338|330|336|338|332|332|334|340|336|340|344|352|368|332|328|328|328||328|328|326|328|326|328|330|330|328|328|||328|326|||326|326|336|332|326|328|326|328|330|332|334|334|334|332|334|334|332|334|336|338|338|336|340|342|342|340|342|344|348|346|348|348|348|346|348|346|338|338|350|326|322|322|326|326|322|324|322|316|324|320|318|324|322|326
06716|101476|/equities/kobexindo-trac|JKSE||180|180|182|181|186|179|179|183|182|179|179|184|181|181|183|179|180|180|199|177|181|200|172||174|173|172|173|173||175|176|168|169|171|171|172|174|194|164|165|163|210|198|149|159|152|150|150|152|166|146|145|146|144|146|146|148|144|144|146|151|144|140|144|147|146|150|159|149|150|172|151||152|147|153|155|153|159|161|161|164|163||167|||180|169|177|198|162|175|179|||185|204|186|197|210|190|192|220||200|200|206|206|280|246|195|200|164|163|164|162|170|179|139|138|139|146|136||136|140|137|142|141|141|140||||||137|165|153|155|156|154|157|159|165|159|163|160|167|169|172|173|173|171|172|173|||174|169|169|169|162|164|170|186|167|175|177|168|192|202|208|214|212|216|228|210||216|214|216|218|216|228|212|212|204|206|||204|195|||199|204|200|208|218|218|200|202|214|290|252|189|184|184|184|186|187|204|183|183|182|184|187|196|181|187|180|180|184|200|228|242|180|166|167|171|172|165|210|195|171|150|152|154|153|152|156|157|153|156|193|154|155|157
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|80|75|76|76|70|72|78|73|74||74|74|75|78|71|77|78|75|78|78||76|||78|79|79|73|81|81|74|||81|82|82|82|83|84|85|86||84|84|87|87|90|90|85|78|78|78|78|76|76|80|80|78|85|81|82||83|83|83|83|83|84|85||||||88|86|86|86|86|88|80|80|89|90|90|86|94|94|95|92|92|87|93|93|||86|81|83|84|92|92|94|90|90|82|91|91|94|94|98|98|99|105|100|110||101|100|95|95|91|93|95|93|87|86|||85|83|||78|83|90|90|91|99|99|90|100|91|88|80|75|73|72|71|73|73|71|72|72|72|71|72|73|72|71|72|73|73|72|71|72|73|73|73|72|69|71|71|77|77|86|94|86|79|78|77|77|81|84|78|74|81
06718|1097709|/equities/kota-satu|JKSE||238|240|244|244|240|240|240|240|242|248|252|252|252|254|248|248|250|246|246|248|246|242|250||254|254|260|260|260||262|260|260|260|262|260|260|262|264|264|262|262|266|268|272|274|274|274|274|274|274|274|274|274|274|276|276|274|274|274|274|276|278|278|280|290|286|270|270|272|272|274|274||274|272|270|270|272|270|262|262|260|260||264|||264|256|256|256|256|256|260|||264|266|264|264|264|266|266|266||270|272|266|266|268|266|266|266|268|272|270|270|270|270|262|258|260|260|260||262|262|260|258|260|260|262||||||262|260|260|258|258|260|258|258|260|262|260|260|260|262|260|258|252|254|258|266|||290|270|260|258|258|258|260|262|260|270|258|246|256|258|262|264|270|270|270|270||270|266|266|266|266|268|270|268|264|262|||264|264|||264|264|264|266|266|268|266|260|256|258|266|268|268|256|254|254|254|254|254|254|254|254|256|254|252|252|256|258|262|262|262|268|266|254|250|252|254|262|254|252|250|252|254|268|258|248|246|246|246|248|246|246|248|246
06719|101477|/equities/krakatau-steel|JKSE||230|232|232|236|234|234|238|234|234|238|242|254|256|254|258|258|264|248|248|236|230|226|228||230|230|230|228|230||226|226|228|232|236|232|236|236|228|228|230|220|224|230|234|244|248|250|248|246|244|234|236|236|222|220|220|222|222|208|202|196|192|202|206|204|210|212|206|210|214|212|218||216|202|199|197|185|181|192|202|210|216||220|||236|246|232|238|246|260|264|||272|278|276|290|292|284|282|292||310|314|310|304|306|308|308|302|306|312|310|314|310|288|294|298|308|306|314||328|310|302|302|302|292|290||||||286|288|306|312|322|306|308|332|334|332|342|342|354|360|358|366|372|376|372|374|||382|380|356|358|346|342|352|340|326|332|326|308|330|354|350|348|350|358|362|364||368|374|374|386|380|360|352|334|342|346|||348|354|||364|354|352|362|368|376|368|372|378|398|416|422|422|394|400|390|390|394|394|408|412|412|404|398|396|388|418|436|390|394|404|396|368|360|348|338|348|342|338|334|344|370|328|338|336|340|346|324|332|340|330|348|350|370
06720|101478|/equities/kresna-graha-s|JKSE||16|16|15|15|15|15|15|16|16|16|16|16|15|14|14|14|14|14|14|14|14|14|14||14|13|13|13|13||14|14|14|14|14|13|14|14|13|13|13|14|14|15|14|14|14|14|15|14|13|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|13|13|13|13|14||14|13|14|13|12|11|12|13|15|16||16|||15|15|14|15|16|16|16|||16|16|16|16|16|17|17|17||19|20|19|18|17|16|16|16|16|16|16|16|16|16|16|16|16|16|16||16|17|17|17|18|18|17||||||17|16|16|17|17|17|17|18|18|18|19|19|20|20|20|20|20|20|21|21|||21|22|22|21|20|19|21|23|21|21|22|21|23|24|27|25|28|30|31|37||37|34|31|29|27|25|23|22|22|20|||19|19|||20|20|20|20|21|22|22|21|20|20|20|22|20|19|18|17|17|16|15|16|16|16|16|16|16|16|16|16|16|18|17|17|16|16|15|15|15|14|16|15|16|17|17|17|18|18|17|16|18|18|19|20|25|24
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||162|167|160|172|165|176|171|176|197|180|160|164|168|164|164|167|167|167|169|168|167|163|166||167|169|167|186|193||167|164|171|181|164|145|147|150|146|155|155|162|133|129|137|130|131|132|133|134|142|128|129|129|121|126|137|146|112|111|112|116|118|107|110|113|112|116|119|121|127|116|120||120|119|120|116|118|109|128|141|165|252||212|||165|167|171|200|168|174|170|||174|166|136|137|137|145|142|141||144|159|164|129|133|137|144|132|136|138|136|140|122|119|121|122|118|115|114||117|122|120|128|120|126|117||||||118|121|128|130|129|135|174|147|148|148|152|155|168|162|168|170|174|168|167|166|||160|163|160|163|172|194|150|198|175|188|194|195|196|200|204|204|208|210|208|210||212|214|210|214|216|220|218|218|218|214|||250|200|||208|210|222|232|242|258|252|242|244|234|242|242|246|256|272|288|272|246|248|266|276|282|288|294|292|276|258|244|258|262|234|199|192|192|220|188|194|199|204|198|202|208|202|208|220|228|195|198|212|234|232|270|274|294
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||525|530|540|540|530|530|525|525|525|525|525|525|520|525|525|525|525|525|530|525|530|540|540||535|530|535|530|530||530|530|540|540|540|545|540|540|540|545|555|555|540|545|545|545|555|555|550|545|560|550|540|540|545|545|530|525|540|525|540|540|540|545|535|550|550|545|545|550|540|545|545||545|530|545|530|570|540|535|540|560|570||560|||565|560|545|555|545|545|570|||570|580|580|575|575|565|575|565||595|610|610|610|615|620|615|645|600|590|590|585|590|595|605|600|600|610|615||630|625|595|600|600|625|630||||||630|620|625|625|635|610|610|615|620|620|625|640|650|625|640|660|660|645|650|630|||605|600|600|605|600|605|600|615|610|610|640|660|645|645|655|650|650|650|660|650||655|675|670|675|695|690|680|680|685|690|||690|685|||700|680|695|705|695|695|700|695|695|710|710|715|720|740|750|745|720|715|710|715|740|700|700|700|700|715|700|700|700|695|690|715|710|710|715|710|720|700|715|730|745|745|715|720|735|740|665|645|640|650|680|665|685|640
06723|1174268|/equities/ladangbaja-murni|JKSE||121|120|115|126|125|128|129|137|136|134|128|135|137|134|132|133|136|124|134|148|129|97|100||103|101|106|103|95||96|95|98|98|98|98|99|102|95|95|95|96|99|108|96|102|96|96|97|98|96|96|96|94|95|94|91|93|96|96|91|100|86|90|91|94|95|99|106|95|98|97|106||114|90|89|101|90|75|83|81|92|94||96|||102|105|111|103|108|120|121|||129|147|128|136|124|123|130|129||134|139|143|142|145|168|155|155|158|165|157|121|116|115|111|110|110|109|113||112|114|113|112|115|114|114||||||110|105|116|116|130|114|115|118|120|127|128|134|140|143|155|146|152|131|138|134|||128|130|140|125|121|119|123|126|122|131|135|128|147|148|158|164|167|175|179|175||167|172|182|173|169|170|179|174|166|171|||165|163|||169|169|175|194|171|182|197|151|149|163|174|182|187|204|208|210|188|189|180|187|202|218|216|226|236|250|232|260|260|232|242|242|256|300|268|220|244|244|274|264|322|316|290|302|290|264|292|324||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||200|202|196|198|202|210|199|195|195|190|195|196|199|198|206|206|200|220|232|238|244|240|258||280|282|290|272|280||278|284|272|250|254|250|246|250|254|258|268|234|240|256|254|224|234|195|195|190|181|182|196|200|202|164|154|157|158|157|163|155|154|154|149|160|156|167|169|169|170|165|188||179|153|165|160|147|147|188|165|199|214||224|||234|214|195|214|232|252|240|||234|244|236|216|198|180|180|180||172|178|171|156|164|169|179|180|169|157|191|174|159|145|132|139|135|176|160||177|196|179|163|149|136|124|||||||||||||||113||103|94|86|79|72|66|66|66|60|||55|56|56|54|57|57|52|48|46|45|50|49|54|60|57|56|60|61|62|61||70|67|61|56|51|50|50|52|53|52|||54|50|||46|43|40|41|40|38|40|40|37|39|39|40|40|40|43|44|44|40|37|35|40|41|38|35|34|34|34|31|29|28|30|30|30|31|34|34|34|36|33|30|30|30|30|35|36|37|34|34|31|34|37|34|39|40
06725|101480|/equities/langgeng-makmu|JKSE||179|169|174|184|167|168|165|169|162|175|161|178|164|168|166|175|166|170|170|170|165|169|162||157|159|159|174|152||153|163|183|159|143|142|143|142|141|143|145|146|159|167|151|142|141|142|140|140|139|144|148|141|139|139|139|138|139|139|136|131|132|134|135|137|137|139|139|134|137|140|140||140|137|137|146|131|134|147|148|156|158||155|||160|157|157|161|163|163|163|||169|168|169|169|171|172|170|171||172|206|202|152|159|159|174|157|153|155|159|152|163|174|150|148|143|144|144||147|147|149|168|156|158|168||||||141|146|155|154|164|166|167|155|159|167|177|166|188|180|184|186|187|193|189|199|||216|224|185|202|214|192|218|260|270|224|288|324||314|252|202|160|153|158|145||143|150|141|141|140|141|140|141|141|141|||141|141|||139|141|142|142|143|142|146|142|143|142|143|144|159|144|143|145|145|144|145|147|169|155|155|156|151|153|151|151|153|152|153|150|151|148|147|146|148|148|149|147|150|146|147|148|148|150|148|151|151|154|162|145|145|148
06726|101481|/equities/lautan-luas-tb|JKSE||990|995|995|1000|1010|1020|1005|1070|1080|1125|1075|1135|1170|945|950|940|900|870|860|870|865|850|845||855|855|855|850|850||850|855|850|840|855|850|855|840|835|865|835|810|825|795|765|780|785|785|780|800|780|780|780|790|790|790|780|780|790|785|785||780|795|780|795|815|820|810|800|815|795|800||820|760|715|720|740|715|725|735|765|770||790|||820|750|735|770|770|815|805|||835|830|850|820|855|865|855|850||815|815|805|805|800|810|850|845|850|860|855|850|825|815|810|795|785|775|785||790|780|780|790|800|795|785||||||785|780|800|790|795|785|795|795|790|800|800|805|810|815|820|815|815|820|825|825|||825|825|820|820|815|810|815|810|830|860|860|840|865|875|875|875|875|880|880|875||870|870|875|870|865|870|870|875|870|865|||865|860|||860|860|865|870|865|870|865|870|860|870|870|870|870|870|870|860|865|860|860|860|855|860|850|850|850|865|875|875|875|875|875|870|875|880|875|870|870|880|880|875|865|860|855|860|860|850|850|845|845|840|845|860|850|850
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||112|115|116|111|114|115|116|122|128|117|112|109|107|109|109|113|111|110|109|110|117||110|111|114|119|123|123|128|133|134||138|163|155|123|99|101|100|103|120|123||112|||127|167|141|226|199|150|132|||115|120|124|128|131|136|133|142||152|140|180|154|143|163|210|156|116|94|100|99|87|94|87|98|102|94|107||117|118|122|121|131|163|157||||||161|157|169|175|206|195|190|195|204|204|218|230|216|236|226|232|234|284|244|242|||236|240|248|234|232|240|256|258|254|260|272|264|260|276|288|280|294|296|286|288||292|314|276|274|270|270|270|278|270|270|||270|274|||290|292|302|290|300|294|292|312|320|302|322|440|352|282|236|240|236|252|262|274|280|284|346|296|268|254|266|274|228|230|236|272|250|252|210|216|210|212|210|260|220|226|216|216|222|224|246|236|216|218|234|220|220|224
06728|101486|/equities/lippo-securiti|JKSE||78|80|80|83|82|83|83|85|82|83|83|88|84|84|83|84|85|83|84|84|85|82|84||84|82|84|83|83||82|85|84|85|88|88|83|86|84|84|85|80|82|81|81|85|86|87|90|84|87|92|73|70|70|69|71|71|71|71|71|74|70|66|69|71|72|70|71|84|75|74|76||73|71|73|71|66|60|63|65|70|73||70|||73|75|74|82|85|83|83|||84|86|96|90|100|93|87|87||90|89|90|93|94|94|93|95|94|100|97|98|85|84|85|83|85|81|80||82|82|80|80|80|82|83||||||79|80|88|81|83|96|84|86|87|90|93|94|98|99|100|105|100|101|108|101|||98|98|96|95|94|91|92|91|92|102|102|99|107|115|118|126|129|116|116|116||118|119|123|113|113|118|118|118|114|115|||110|110|||115|116|110|114|117|116|115|114|119|120|123|124|124|121|126|122|123|139|137|141|146|142|143|139|139|147|141|139|146|156|124|121|123|118|134|115|118|121|128|135|136|125|133|148|146|143|149|156|156|161|174|188|194|195
06729|101482|/equities/leyand-interna|JKSE||82|86|88|82|85|86|91|86|105|93|70|72|72|72|74|73|74|75|75|82|72|70|73||70|68|67|72|65||66|67|69|69|70|68|65|74|65|64|63|63|64|65|67|70|73|72|71|69|68|69|68|69|71|67|74|72|84|78|60|60|58|63|59|60|60|62|64|66|66|65|66||67|66|68|63|61|56|70|58|68|71||72|||73|75|76|81|85|84|84|||91|88|93|89|94|98|103|110||105|125|102|79|82|85|82|82|86|86|84|88|88|89|85|89|77|78|79||80|77|79|82|92|84|97||||||100|88|99|98|100|97|93|98|100|104|105|108|114|118|121|123|127|124|132|130|||163|148|121|110|102|103|105|115|119|127|133|129|141|150|150|151|159|163|154|158||160|174|177|182|182|184|168|160|165|163|||173|179|||180|178|179|193|206|218|191|206|165|175|183|188|202|228|182|184|192|204|232|242|220|224|250|256|256|234|214|200|202|202|204|186|191|182|166|190|210|212|212|216|220|220|236|230|248|230|210|232|260|288|270|322|360|348
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||320|330|334|374|382|394|366|350|358|388|428|474|436|478|640|585|535|490|446|406|388|370|338||312|314|310|288|286||286|330|300|274|250|246|258|250|234|250|266|268|278|282|306|324|332|370|342|374||382|412|428|438|500|540|605|705|785|715|765|760|845|930|1060|1175|1220|1355|1505|1700|1830|1685||1545|1490|1365|1255|1160|1170|1410|1300|1230|1120||1050|||1090|1165|1135|1150|1245|1425|1570|||1635|1530|1590|1720|1880|2000|1870|1770||1765|1605|1520|1465|1545|1540|1580|1650|1530|1430|1455|1445|1590|1790|1630|1485|1350|1235|1125||1025|990|1150|1215|1485|1360|1500||||||1500|1515|1680|1865|2510||||||||||||||2290|2090|||1905|1735|1580|1440|1310|1195|1090|1205|1335|1215|1105|1005|915||||||||||||||835|760|695|635|580|||530|486|||442|402|366|366|334|304|278|254|||||||232||212|194|177|161|147|134|122|111|102|108|115|114|109|109|103|109|109|110|110|113|110|118|108|100|100|102|105|109|102|101|109|121|110|100|100|120|123|129
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06733|102975|/equities/lion-metal-wor|JKSE||376|378|380|386|380|380|384|374|374|384|394|390|412|394|460|400|396|442|372|358|356|358|350||352|354|350|362|350||348|354|356|356|362|360|362|360|358|360|362|358|366|394|422|350|354|364|368|386|390|368|382|324|324|326|344|324|326|320|330|312|310|312|316|322|330|356|384|332|332|338|348||352|342|388|380|322|322|348|362|374|390||392|||392|400|388|404|392|400|404|||410|412|408|420|422|450|422|424||420|424|426|440|422|434|450|432|438|440|432|442|450|420|404|404|406|404|398||404|404|406|408|408|412|406||||||412|460|432|418|428|386|390|428|458|424|444|480|500|520|510|545|550|570|515|525|||520|655|730||740|605|486|416|422|414|430|420|440|440|438|438|442|442|442|446||444|448|448|446|452|466|478|464|545|535|||440|428|||476|428|432|440|434|438|436|440|436|446|440|442|444|464|444|452|468|438|454|470|474|440|450|472|456|456|468|555|520|418|414|418|422|414|418|418|424|422|434|440|440|505|438|424|430|440|450|460|464|474|496|488|496|498
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06736|101484|/equities/lippo-general|JKSE||645|645|645|645|660|645|645|645||645|645|660|675|705|655|650|645|645|665|645|640|640|640||645|645|640|645|645||640|650|625|650|650|650|650|640|640|645|635|635|635|640|645|660|685|665|675|700|690|675|675|700|690|700|680|680|675|680|680|675|675|680|690|685|690|675|675|675|675|685|675||680|675|685|655|670|710|700|700|705|710||710|||710|695|695|700|705|700|710|||715|720|735|755|780|780|720|715||780|740|780|705|700|700|705|700|705|710|710|680|680|695|710|700|670|685|650||695|695|690|700|690|700|720||||||625|635|620|625|630|640|660|660|650|660|660|650|650|665|665|645|640|630|620|615|||610|625|630|660|670|600|605|645|780|665|685|700|700|710|770|800|700|695|700|720||695|720|725|725|725|730|770|800|780|765|||830|820|||715|720|720|720|720|720|720|740|730|745|730|735|770|780|800|780|735|815|810|820|835|835|825|815|835|900|765|765|765|770|770|775|790|925|775|765|775|780|770|800|790|800|790|815|960|790|675|685|690|720|745|760|650|585
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06742|943659|/equities/magna-finance|JKSE||216|232|212|222|244|254|256|199|162|164|183|136|119|97|97|98|105|99|99|99|98|98|98||100|101|106|101|103||112|104|106|108|110|113|115|116|125|119|121|163|121|94|95|94|95|101|95|94|93|93|94|92|100|93|103|93|92|95|93|96|100|102|84|104|87|87|89|89|94|111|96||103|79|80|85|82|69|95|111|99|104||141|||118|93|118|119|130|136|145|||150|156|194|171|170|173|177|184||186|186|186|188|188|188|190|190|186|190|189|198|183|188|185|185|190|188|186||189|189|186|191|192|195|190||||||190|191|191|194|198|194|199|200|208|214|220|208|220|200|210|220|218|232|196|197|||206|193|236|188|196|179|198|220|244|270|||||||||324|280||258|230|246|210|216|242|244|246|264|266|||280|266|||214|160|179|175|183|185|176|224|168|187|170|155|141|129|118|||||||108|99|90|82|84|88|87|116|107||98|100|94|86|79|72|72|66|72|66|60|60|55|50|46|42|39|38|39|37|49|45|41
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06744|101489|/equities/mahaka-media-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|33|33|33|34|34|34|34|34|35||36|35|35|36|35|32|33|36|37|37||36|||34|33|34|38|38|40|41|||41|42|42|42|42|42|42|42||43|44|47|43|42|41|41|41|41|42|42|41|41|44|44|43|43|43|43||45|45|42|40|44|44|43||||||41|42|44|44|45|42|40|48|45|45|49|50|50|51|51|51|51|50|50|52|||51|52|51|50|50|51|53|52|51|52|51|47|53|57|53|55|55|58|59|65||72|66|60|55|53|53|53|54|59|60|||55|50|||51|51|51|49|50|52|54|54|55|56|56|58|57|55|54|54|54|55|56|56|57|57|58|58|58|58|58|57|59|59|59|62|63|58|60|58|62|59|60|61|60|61|64|65|62|59|64|72|68|65|72|80|73|90
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|24|25|25|25|24|24|24|24|25||25|24|24|24|24|22|25|26|28|28||29|||29|28|26|26|27|27|27|||29|30|30|30|30|30|30|30||30|31|36|33|30|30|30|30|30|30|30|28|28|29|29|29|29|29|29||29|30|30|30|31|30|30||||||29|30|30|30|30|30|29|31|31|31|35|34|35|34|35|35|35|35|35|34|||34|35|35|35|34|34|36|37|37|35|37|35|37|39|38|36|41|46|46|57||52|48|44|40|37|34|31|32|32|31|||31|32|||32|32|32|32|32|32|31|30|30|30|32|33|33|33|33|33|32|32|32|31|31|31|31|31|29|29|29|31|32|32|33|33|33|32|33|33|34|34|35|36|36|36|36|36|37|37|37|36|38|38|38|41|45|45
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06750|1052879|/equities/majapahit-intiora|JKSE||486|450|408|400|424|440|410|384|386|398|358|316|340|296|322|324|260|260|274|280|268|240|246||270|238|234|228|234||236|242|238|238|238|236|238|246|244|240|248|244|260|280|272|230|230|232|230|230|240|228|244|218|218|224|230|240|252|220|222|222|214|220|226|216|226|214|220|232|244|238|264||200|192|200|190|187|196|199|222|244|254||248|||248|252|246|270|286|300|292|||318|296|300|304|300|312|312|330||350|350|344|330|340|360|344|350|364|364|314|292|322|276|278|278|280|270|296||308|308|292|298|298|292|294||||||294|310|370|320|322|318|344|424|374|368|378|384|384|390|396|396|394|396|402|400|||400|408|450|404|348|354|370|378|374|402|410|450|452|505|448|450|468|478|486|500||456|515|492|500|498|550|605|500|515|520|||498|466|||450|460|498|498|525|460|426|458|472|486|520|530|545|580|595|650|540|545|488|458|456|458|505|430|446|492|410|410|412|410|434|416|394|410|440|394|394|418|478|418|426|418|434|492|478|470|376|312|312|324|330|388|340|296
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||2500|2540|2640|2690|2580|2600|2580|2670|2700|2680|2600|2580|2590|2620|2620|2650|2660|2690|2700|2700|2690|2660|2700||2700|2710|2720|2670|2690||2690|2650|2710|2700|2670|2750|2730|2790|2790|2770|2790|2770|2770|2790|2790|2770|2790|2810|2830|2840|2770|2750|2780|2850|2840|2850|2850|2800||2800|2760|2770|2800|2710|2770|2800||2830|2800|2800|2720|2690|2880||2870|2900|2860|2830|2840|2850|2800|2980|2820|2900||2890|||2890|2910|2910|2930|2880|2880|2870|||2880|2890|2900|2880|2880|2870|2870|2880||2870|2890|2910|2870|2940|3040|2940|3000|3000|3020|3020|3050|2780|2800|2800|2750|2700|2660|2650||2700|2700|2650|2650|2610|2740|2750||||||2730|2690|2790|2700|2870|3000|3190|3190|3300|2900|2940|3000|3040|3050|3050|3050|3080|3050|3120|3140|||3070|3130|3130|3140|3000|3100|3160|3170|3200|3170|3230|3070|3260|3430|3420|3400|3410|3520|3540|2960||2950|2950|2960|2990|3000|3080|3030|3000|3000|3030|||3010|3010|||3010|3050|2950|3020|3020|3020|3020|3030|3050|3050|3000|3050|3010|3020|3070|3020|3100|3130|3190|3100|3010|3050|3150|3130|3140|3290|3180|3200|3140|3240|3350|3330|3470|3790|3250|3170|3170|3130|3170|3160|3080|3170|3200|3210|3230|3130|3180|3090|3170|3200|3200|3190|3240|3280
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||660|695|700|700|700|690|675|660|670|670|690|705|700|710|705|710|700|710|730|730|730|720|690||670|680|680|675|680||655|640|655|660|670|680|685|695|690|705|650|645|605|605|605|610|625|640|640|655|640|625|635|610|605|610|620|610|610|615|625|625|625|630|640|650|635|625|620|620|605|600|610||610|570|575|560|545|565|585|605|635|650||665|||615|620|595|610|600|615|615|||655|660|680|665|630|620|625|630||640|635|660|645|645|655|665|660|670|670|660|675|695|685|680|705|725|675|675||690|680|675|655|620|655|640||||||630|600|610|615|640|655|615|635|655|685|685|685|700|695|730|720|720|685|685|670|||680|685|695|695|705|705|720|740|730|715|745|685|685|695|690|670|660|635|650|645||640|645|640|650|665|675|665|690|695|700|||680|685|||700|715|725|725|750|745|730|740|725|725|730|725|740|740|725|740|740|755|755|740|740|740|745|760|750|740|745|745|760|765|775|790|785|785|800|820|780|775|710|740|750|720|670|645|660|625|645|645|605|625|615|575|575|585
06754|1025107|/equities/map-boga-adiperkasa|JKSE||1110|1050|1120|1135|||1250|1220|1225|1260||||1260|||1165||||||||1175||1175|1175|1115||1225|1120|1120|1210|1215|1220|1220|1160|1160||1175|1165|1195||1200|1125|1095|1000|960|990|1220|1220|1110|1010|920|840|880|880|880|890|900|900|910|960|980|1000|1005|1000|1000|1030|1035|1140|1150||1150|1205|1200|1230|1235|1350|1325|1350|1400|||1475|||1490|1520|1525|1540|1510|1540|1510|||1500|1550|1520||1520||1480|1480||1520|1520|1520|1520|1620|1635|1635|1500|1550|1580|1520|1530|1610|1545|1620|1550|1550||1550||1545|1525|1605|1620|1640|1440|1515||||||1515|1540|1540|1535|1540|1500|||1520|1640|1550|1560|1585|1560|1565|1600|1640|1520|1560|1550|||1560|1565|1560|1565|1630|1620|1620|1645|1595|1575|1575|1585|1585|1570|1670|1615|1665|1600|1600|1650||1650|1580|1615|1580|1570|1580|1580|1550|1550|1545|||1535|1535|||1520|1545|1540|1580|1550|1560|1565|1550|1580|1530|1575|1575|1650|1630||1630|1630|1630|1630|1650|1650|1670|1670|1640|1645|1650|1670|1670|1670|1650|1680|1655|1625|1620|1660|1670|1615|1610|1610|1600|1590|1600|1605|1600|1595|1630|1630|1660|1625|1670|1625|1600|1680|1625
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||1210|1190|1160|1185|1210|1245|1265|1180|1160|1140|1110|1110|1090|1085|1085|1090|1085|1090|1080|1080|1075|1065|1095||1110|1110|1105|1115|1110||1110|1125|1115|1105|1125|1110|1125|1100|1100|1085|1100|1105|975|1005|990|980|985|995|990|1060|1125|1140|1100|1100|1090|1125|1080|1040|1005|1010|995|990|975|965|955|955|955|965|955|950|960|960|910||895|850|800|800|765|790|795|795|805|810||820|||825|835|810|810|815|855|865|||890|875|885|855|825|825|820|830||815|810|820|810|800|815|815|810|820|820|825|825|845|855|855|840|820|810|800||790|785|790|785|775|780|780||||||770|775|790|805|775|765|760|775|795|800|810|805|815|815|820|825|815|815|825|820|||825|825|825|835|830|850|855|855|850|850|850|800|810|825|835|840|840|835|880|885||840|835|865|835|855|840|840|830|835|830|||845|850|||840|830|865|805|830|815|785|800|810|800|830|845|855|855|895|865|895|905|855|865|860|875|780|755|765|740|745|730|700|705|705|710|705|690|675|695|705|715|715|720|720|725|680|670|665|685|675|660|645|645|640|645|650|640
06757|101492|/equities/martina-berto|JKSE||206|164|157|158|157|158|155|162|157|186|172|144|148|140|127|127|128|129|127|127|127|128|128||131|131|131|131|131||130|129|129|129|131|132|136|167|148|124|123|127|121|121|124|123|128|123|125|125|129|117|120|138|113|111|115|108|113|113|109|105|134|109|109|110|110|110|112|114|113|116|115||119|128|105|108|104|107|113|115|119|115||118|||116|122|110|118|120|119|114|||124|122|134|134|142|132|132|149||124|124|123|124|128|130|127|129|132|157|120|118|120|114|106|104|104|107|108||110|110|116|113|136|117|117||||||115|117|117|128|129|127|127|127|136|132|135|140|169|150|150|156|157|165|158|160|||161|163|159|157|160|158|218|191|146|148|150|150|206|173|175|179|180|194|179|177||178|180|179|183|181|180|181|184|185|186|||181|184|||184|179|181|185|193|200|180|184|185|185|189|185|190|191|214|216|164|169|175|178|180|184|188|183|184|187|183|186|189|193|195|198|208|196|214|196|218|210|218|224|266|276|238|244|262|268|272|280|284|334|268|199|167|172
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||975|975|980|985|980|970|1000|975|990||1000|1000|970|970|940|945|990|980|1000|1005||985|||1000|1015|1005|1005|995|1020|1015|||1015|1030|1000|1045|1060|1060|1060|1070||1060|1045|1085|1100|1090|1095|1100|1100|1105|1075|1100|1095|1050|1050|1050|1025|1020|1025|1025||1050|1050|1050|1050|1050|1050|1020||||||1000|1025|1015|1030|1030|1000|1005|1050|1065|1080|1085|1145|1180|1205|1210|1185|1200|1195|1150|1135|||1155|1155|1185|1155|1160|1160|1150|1095|1170|1200|1175|1070|1150|1190|1200|1240|1235|1250|1215|1160||1175|1205|1225|1225|1300|1345|1390|1590|1470|1290|||1375|1125|||1070|1070|1075|940|945|955|930|970|975|1005|1005|1015|1030|1035|1035|1040|1035|1030|1030|1035|1015|1005|1000|1000|1005|1000|985|980|990|990|990|990|990|990|990|985|990|1040|1040|995|1000|1005|1000|1000|990|1000|990|930|1000|1000|980|965|1000|1030
06760|101493|/equities/matahari-depar|JKSE||1585|1590|1580|1590|1585|1625|1625|1635|1625|1640|1650|1660|1665|1665|1660|1615|1610|1605|1610|1615|1615|1610|1620||1630|1650|1625|1620|1620||1595|1600|1595|1595|1600|1595|1585|1585|1575|1570|1565|1590|1555|1570|1560|1585|1595|1600|1600|1595|1580|1570|1550|1545|1510|1505|1500|1510|1510|1505|1495|1495|1490|1515|1515|1530|1525|1540|1540|1545|1585|1585|1600||1605|1595|1560|1550|1500|1495|1555|1565|1605|1605||1605|||1605|1610|1605|1625|1630|1650|1650|||1650|1625|1640|1655|1660|1660|1675|1645||1660|1640|1630|1645|1700|1975|1980|1975|1980|1955|1960|1990|1965|1950|1895|1870|1865|1840|1845||1825|1830|1845|1850|1850|1875|1875||||||1870|1830|1850|1870|1860|1865|1880|1935|1940|1915|1910|1915|1925|1925|1930|1955|1960|1945|1955|1930|||1895|1900|1905|1900|1900|1915|1930|1875|1865|1890|1895|1905|1815|1840|1880|1880|1880|1865|1890|1885||1810|1815|1810|1780|1770|1765|1780|1795|1790|1755|||1715|1695|||1690|1700|1695|1710|1690|1670|1655|1655|1660|1660|1665|1665|1690|1690|1690|1675|1695|1705|1695|1700|1715|1710|1705|1700|1725|1715|1720|1720|1705|1745|1740|1760|1755|1745|1770|1770|1725|1725|1695|1660|1725|1715|1720|1725|1740|1660|1650|1620|1615|1600|1645|1645|1630|1615
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06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||45|44|45|45|47|45|46|45|45|45|45|48|46|44|49|45|41|41|40|41|39|39|40||42|42|43|44|45||43|43|42|42|43|42|42|42|43|43|44|42|42|45|45|45|48|46|43|44|41|44|53|51|47|44|45|44|44|44|43|44|43|44|44|42|43|42|45|46|47|46|45||48|47|48|48|47|44|41|44|50|51||49|||46|42|39|43|50|52|53|||54|51|57|61|63|60|58|55||52|52|48|47|45|46|46|46|46|46|47|45|46|45|45|45|48|46|45||47|46|47|47|48|49|46||||||46|46|46|46|46|46|44|47|48|48|50|53|49|47|49|49|46|45|49|53|||55|54|52|52|51|49|52|52|50|48|48|44|48|52|49|47|54|55|59|65||72|66|60|56|52|53|55|54|53|53|||58|55|||56|56|55|50|46|42|41|42|42|43|43|45|44|42|42|43|42|39|38|38|38|39|40|40|40|40|38|38|38|39|41|41|39|39|39|39|40|41|42|42|42|39|42|41|41|43|44|45|47|45|45|47|47|49
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06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||3110|3140|3130|2910|2930|2930|2890|2890|2900|2980|3050|3160|3140|3150|2930|2950|2950|2910|2980|3000|3070|3080|3180||2990|2980|2980|2880|2940||2950|2920|2960|3080|3080|2950|2990|2970|2920|2800|2760|2730|2660|2690|2700|2770|2930|2830|2760|2710|2670|2720|2690|2680|2650|2640|2630|2700|2720|2780|2720|2640|2640|2620|2790|2900|2940|2880|2950|3020|3130|2920|2820||2780|2670|2650|2830|2630|2620|2690|2500|2600|2640||2830|||2850|2940|2720|2410|2650|2780|2660|||2840|2910|3100|3240|3250|3160|3200|3270||3440|3440|3490|3480|3380|3440|3540|3490|3460|3370|3440|3440|3220|3230|3290|3300|3400|3300|3300||3320|3390|3210|3230|3280|3330|3250||||||3340|3100|3350|3390|3540|3510|3370|3620|3650|3590|3940|3950|3790|3850|3960|3900|3750|3680|3680|3300|||3250|3280|3220|3180|3070|2990|3130|3110|2950|3020|3350|3330|3260|3490|3580|3380|3350|3410|3230|3070||3150|3190|3150|2890|2710|2710|2770|2730|2480|2350|||2310|2350|||2260|2300|2270|2240|2290|2340|2360|2480|2270|2330|2340|2340|2330|2260|2260|2310|2340|2320|2380|2390|2350|2320|2330|2270|2260|2250|2240|2400|2450|2470|2500|2570|2510|2450|2470|2430|2450|2470|2520|2500|2460|2270|2250|2260|2300|2320|2430|2350|2450|2420|2430|2440|2390|2380
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|90|92|86|86|79|72|66|60|55|55|67|68|68|68|74|68|67
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||382|390|404|406|404|410|408|398|402|402|414|420|406|426|498|460|460|458|456|456|446|448|450||442|444|434|432|430||428|430|430|428|428|428|426|434|430|424|424|428|424|430|428|420|426|426|432|434|432|434|432|434|434|440|432|460|450|434|428|426|428|428|428|432|424|420|422|424|438|416|412||424|422|418|414|420|420|402|408|410|410||412|||412|412|414|412|420|420|424|||416|420|488|448|420|416|418|418||416|418|420|426|414|422|420|420|424|424|428|422|428|420|424|422|418|422|428||430|416|416|412|414|418|430||||||438|402|404|406|426|446|430|450|462|444|454|454|454|454|460|470|466|468|454|474|||458|476|486|482|462|454|480|478|500|565|615|675|725|885|930|965|835|830|830|685||710|715|690|800|790|755|785|715|650|650|||680|||||||||900||725|585|590|590|620|515|442|432|398|388|392|382|416|480|386|372|358|364|372|372|330|338|316|318|348|340|330|332|326|334|336|324|320|314|312|316|314|310|316|318|310|308|302|308|308|300|300
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||505|505|505|510|510|510|510|515|515|515|520|525|525|525|525|520|520|515|510|510|515|515|525||515|515|515|520|525||510|510|510|510|510|515|520|520|515|515|515|515|515|520|515|515|525|520|520|520|515|515|525|515|515|515|520|515|510|510|515|515|510|505|505|505|505|510|510|515|515|545|550||560|550|520|525|505|510|530|530|530|535||550|||550|555|550|560|565|570|575|||575|595|595|580|575|575|580|575||580|585|595|595|595|605|605|610|610|615|595|585|585|580|590|590|590|585|575||595|590|580|585|595|590|580||||||565|560|545|540|550|555|545|555|555|565|565|570|575|595|595|585|585|580|580|575|||565|575|570|570|570|575|585|585|580|580|585|575|585|585|595|600|595|585|590|590||590|595|605|610|605|605|605|610|610|610|||610|600|||605|610|620|600|600|600|605|605|600|605|605|605|605|600|605|605|605|605|610|605|605|610|605|615|615|610|605|605|610|615|620|605|605|605|605|610|620|620|615|610|610|605|605|620|605|610|610|610|625|625|610|605|605|615
06779|101247|/equities/metropolitan-k|JKSE||21700|21475|21475|21525|21650|21700|21725|21775|21850|21850|21850|21900|21950|21900|21950|22000|22000|22000|21975|21975|22075|22175|22175||22175|22150|22175|22075|22000||22000|22000|21975|21975|22000|21975|22000|21975|21975|21775|21775|21750|21975|21750|21725|21625|21650|22000|22125|21125|21425|21500|21600|20975|20975|20925|20900|20875|20900|20900|20950|20975|20500|20975|20900|20925|20925|21325|21675|22050|21875|21950|21950||21900|21850|21825|21800|21800|21800|21900|21900|21900|21900||21900|||21900|21900|21875|21850|21900|21900|21900|||21900|21900|21800|22000|22325|21950|22125|22300||22350|22350|22575|22900|22600|22800|22950|22975|23000|22950|23075|23200|23500|23500|23250|23800|23700|23650|23175||23000|23175|23200|23575|23600|23650|23675||||||23325|23350|23375|23400|23425|23450|23475|23500|23550|23625|23675|23600|23600|23625|23625|23650|23725|23725|24000|24025|||24025|24125|24150|24175|24150|23875|23950|24000|23500|24000|23950|23975|24000|23975|24000|24050|24075|24075|24025|24000||24100|24150|24150|24200|24250|24200|24225|24375|24675|24500|||24300|24700|||24700|24700|25350|24400|24375|24200|24225|24175|24225|24200|24225|24225|24225|24125|24100|24200|24225|24275|24175|24200|24225|24225|24225|24175|24175|24200|24200|24225|24250|24275|24375|24350|24400|24425|24500|24525|24800|24725|23800|24000|23975|25500|24425|24450|24475|24525|24575|24575|24575|24850|24875|25100|25325|25375
06780|101500|/equities/metropolitan-l|JKSE||650|520|520|525|520|530|525|525|525|530|535|540|530|535|535|535|530|530|530|540|525|520|515||520|525|520|525|515||525|530|535|530|520|530|530|545|530|575|570|520|520|505|520|510|510|520|525|535|535|520|515|515|515|515|540|540|500|510|510|520|565|625|645|570|510|498|494|462|466|460|482||488|488|492|492|505|505|510|510|510|520||515|||510|510|510|510|510|510|510|||510|510|510|515|515|520|520|520||520|555|565|560|550|570|575|570|615|655|580|580|590|590|590|590|590|625|635||640|655|645|635|585|510|525||||||510|525|525|525|550|530|530|635|535|540|550|550|555|550|555|590|590|590|595|600|||595|595|600|655|625|600|600|605|605|605|610|610|635|645|645|635|640|650|655|645||645|635|650|655|670|650|655|655|650|635|||635|725|||665|535|500|482|474|474|454|450|422|428|420|430|422|440|434|436|436|440|444|446|446|456|456|462|450|442|440|440|440|440|442|440|452|450|430|430|434|440|444|450|438|440|440|440|434|436|436|436|452|420|430|432|436|438
06781|101501|/equities/midi-utama|JKSE||266|268|270|268|268|272|270|274|272|268|270|274|280|282|282|280|278|276|276|280|284|280|282||286|286|282|282|280||276|276|276|280|282|280|282|288|282|288|294|292|290|292|284|288|292|296|294|290|288|284|284|290|290|288|290|288|284|276|278|284|280|268|290|292|288|288|288|286|290|292|296||300|302|310|310|296|286|304|296|306|312||288|||294|310|312|322|324|326|322|||322|346|348|356|356|356|356|356||348|348|336|338|344|342|338|322|324|324|322|322|320|320|322|328|326|318|318||318|308|310|306|302|304|312||||||278|262|270|274|272|272|266|270|278|290|298|304|312|314|314|326|326|334|340|344|||336|344|336|338|338|326|334|326|318|314|324|314|330|342|352|354|356|358|364|364||364|374|368|376|372|366|368|374|378|386|||390|380|||380|382|384|382|372|372|376|380|378|390|392|378|382|380|382|374|382|382|382|382|392|392|398|396|400|398|400|404|406|416|416|408|408|412|416|410|412|414|416|420|424|418|428|428|430|436|444|450|430|428|420|422|424|412
06782|101502|/equities/millennium-p-i|JKSE||200|198|197|198|198|198|199|202|198|198|200|204|206|214|206|199|198|204|208|206|202|195|196||226|192|190|188|187||189|189|188|195|197|190|186|185|187|199|183|184|228|184|186|188|183|183|187|184|189|185|182|184|185|184|188|182|182|182|182|179|181|181|181|184|183|190|184|185|185|178|180||180|178|177|170|170|195|179|184|189|190||192|||195|194|186|190|189|197|193|||192|197|198|202|195|196|195|194||192|194|196|194|198|198|196|196|194|193|190|193|193|192|197|199|197|198|197||200|200|200|190|191|198|200||||||195|188|195|193|191|188|190|198|199|200|199|198|202|202|200|202|200|200|199|200|||200|202|200|193|192|195|191|196|196|198|192|190|198|197|202|204|204|208|204|208||214|197|202|204|199|208|190|167|165|161|||157|161|||162|167|160|160|162|168|167|163|160|166|168|170|187|186|141|141|142|139|142|142|142|142|140|140|139|140|142|141|141|144|144|143|143|140|140|137|139|140|140|141|140|140|141|141|139|139|138|136|139|136|138|139|138|139
06783|101503|/equities/minna-padi-inv|JKSE||58|60|60|64|64|67|70|71|72|72|72|74|75|76|72|74|74|75|75|75|75|75|82||82|78|73|71|72||72|71|71|71|75|77|77|71|72|71|72|73|77|80|81|77|84|83|83|70|68|68|71|76|76|78|87|85.3788|84.4507|89.0909|86.3068|78.8826|79|65|66|69|70|74|73|73|76|74|80||82|78|73|74|73|66|75|80|91|97||98|||91|92|90|98|107|114|117|||119|131|133|123|128|132|128|123||114|116|110|120|117|123|123|122|125|130|134|135|139|151|133|103|105|97|96||97|101|98|96|99|106|105||||||103|96|101|104|114|117|112|117|130|125|130|139|151|169|170|179|173|143|148|144|||137|145|116|91|94|95|113|117|130|132|146|146|162|180|||||||||||224|212|191||193|151|137|||133|131|||124|122|123|126|146|151|122|126|137|130|160|166|164|162|157|166|185|164|122|91|83|76|76|76|73|73|76|76|72|70|70|74|76|78|75|76|79|80|80|79|76|79|79|88|83|79|81|84|82|78|75|86|86|83
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1510|1515|1515|1510|1515|1510|1490|1410|1440|1350|1385|1400|1400|1410|1435|1440|1445|1475|1470|1495|1505|1505|1510||1530|1580|1515|1525|1525||1510|1580|1555|1625|1640|1700|1690|1780|1915|1940|1565|1560|1500|1450|1520|1520|1525|1525|1530|1525|1520|1535|1540|1535|1540|1540|1530|1535|1535|1525|1520|1525|1525|1525|1515|1520|1520|1525|1525|1520|1515|1515|1510||1490|1490|1505|1500|1500|1500|1500|1500|1500|1500||1505|||1505|1505|1505|1495|1485|1505|1495|||1500|1520|1515|1455|1300|1250|1290|1305||1305|1305|1335|1345|1305|1310|1310|1320|1295|1300|1305|1310|1280|1265|1285|1310|1355|1285|1300||1310|1260|1240|1170|1140|1245|1195||||||1115|1105|1145|1190|1195|1220|1125|1175|1215|1215|1250|1305|1355|1340|1350|1355|1405|1340|1350|1335|||1330|1335|1340|1215|1225|1245|1255|1245|1225|1225|1215|1175|1245|1290|1275|1280|1275|1210|1215|1185||1205|1190|1165|1160|1155|1180|1180|1190|1195|1195|||1195|1190|||1190|1210|1220|1210|1225|1225|1180|1200|1195|1200|1210|1225|1245|1270|1265|1225|1230|1240|1245|1270|1295|1320|1325|1350|1350|1340|1350|1355|1320|1345|1370|1420|1420|1445|1495|1425|1330|1360|1320|1320|1305|1275|1205|1250|1270|1250|1290|1310|1290|1265|1170|1195|1200|1200
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||204|204|204|210|212|216|240|252|204|204|242|210|210|212|212|210|212|212|212|212|208|204|204||208|206|206|218|206||218|210|224|210|212|212|212|214|212|218|232|216|250|260|198|202|206|210|218|206|214|218|228|185|190|187|190|196|190|188|200|189|216|179|185|192|197|198|200|206|242|244|190||195|240|202|160|147|154|160|176|180|183||187|||210|222|230|222|236|256|332|||284|234|240|240|242|240|240|244||248|266|270|280|270|274|274|284|278|292|278|282|254|252|254|260|260|264|252||254|254|250|260|276|244|238||||||260|246|258|264|270|270|264|272|264|274|280|292|272|278|282|300|282|316|272|268|||270|270|270|272|264|272|278|280|280|292|294|286|300|300|302|306|308|302|304|306||304|306|304|306|312|316|310|308|306|300|||302|302|||302|306|304|308|310|312|300|302|302|306|308|310|318|312|310|318|336|328|306|312|308|312|310|312|312|314|316|312|316|320|318|326|328|332|336|348|340|376|390|348|316|306|310|312|312|316|312|308|312|318|318|322|322|328
06786|101505|/equities/mitra-internat|JKSE||25|24|24|24|23|23|24|24|25|25|25|27|25|25|25|25|25|24|25|25|27|26|28||28|28|29|28|30||30|30|28|31|31|29|27|25|23|22|23|22|21|22|21|23|23|24|22|24|22|20|19|18|18|18|19|19|19|19|18|17|18|18|18|19|19|19|20|20|20|19|23||23|22|20|19|18|17|16|17|19|21||20|||21|20|19|19|21|20|20|||22|22|21|22|23|23|23|24||24|23|24|25|25|25|24|23|24|25|24|24|24|23|24|22|22|20|22||23|23|24|24|25|25|24||||||24|24|25|27|27|27|27|29|28|27|29|31|31|29|30|31|31|30|31|31|||31|33|33|30|28|28|30|30|30|28|31|29|32|35|36|35|39|42|41|45||49|45|41|38|39|36|33|34|34|34|||34|34|||39|39|36|34|34|31|31|30|29|33|34|33|30|36|33|30|28|26|24|22|23|26|28|28|28|28|29|28|31|35|36|33|36|39|36|33|30|28|26|24|26|28|33|36|35|37|44|44|51|53|55|58|60|64
06787|101506|/equities/mitra-investin|JKSE||284|288|306|298|310|324|294|308|264|302|286|244|228|228|230|230|232|244|254|252|254|264|242||208|214|212|212|206||192|196|198|200|214|228|218|226|256|218|165|163|166|169|169|167|170|179|178|178|181|197|182|178|183|184|184|185|204|163|179|161|160|160|163|168|169|170|173|173|175|178|182||183|168|167|175|176|157|184|183|194|200||195|||202|208|197|195|200|228|236|||242|242|250|262|272|270|264|266||266|268|270|272|274|290|288|274|278|278|276|272|274|266|258|238|238|232|236||308|268|254|252|270|282|280||||||270|266|282|286|300|294|294|310|324|314|338|326|360|390|362|330|334|338|350|346|||344|344|348|332|330|320|340|352|350|360|366|352|370|400|404|414|426|430|416|422||434|442|438|458|440|448|450|458|468|478|||446|424|||390|392|428|434|525|434|376|424|340|290|288|298|296|284|286|296|278|280|272|288|288|298|300|312|326|326|312|324|314|314|322|334|300|300|308|308|308|310|310|320|326|320|324|330|330|334|326|340|352|362|378|398|364|308
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||1730|1755|1745|1750|1750|1760|1800|1810|1855|1880|1860|1900|1950|1990|1965|1930|1960|1960|1890|1885|1920|1900|1885||1865|1830|1810|1785|1775||1810|1815|1810|1875|1905|1900|1870|1875|1840|1830|1815|1730|1830|1805|1765|1760|1755|1760|1770|1760|1765|1780|1790|1710|1705|1705|1730|1720|1765|1730|1730|1720|1720|1710|1720|1750|1810|1625|1600|1615|1680|1605|1605||1590|1570|1525|1515|1540|1525|1610|1620|1715|1720||1770|||1735|1725|1710|1705|1755|1875|1855|||1885|1975|2010|1995|1930|1910|1920|1950||1950|1990|2060|2060|2070|2100|2120|2110|2140|2150|2160|2220|2180|2180|2120|2140|2120|2130|2120||2180|2140|2120|2150|2170|2150|2110||||||2120|2120|2090|2110|2160|2180|2220|2180|2220|2160|2220|2220|2250|2380|2390|2390|2340|2320|2320|2340|||2380|2420|2410|2370|2360|2370|2390|2430|2450|2450|2410|2380|2410|2410|2430|2420|2430|2400|2400|2380||2400|2440|2440|2480|2460|2430|2430|2430|2440|2420|||2440|2450|||2450|2440|2450|2440|2450|2470|2490|2530|2520|2510|2510|2530|2550|2530|2540|2570|2560|2520|2530|2550|2570|2490|2500|2560|2570|2620|2560|2570|2610|2620|2640|2610|2650|2700|2690|2640|2660|2620|2650|2710|2690|2680|2590|2610|2600|2580|2620|2680|2670|2600|2610|2650|2510|2490
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||1020|1025|1025|1025|1035|1035|1050|1030|1035|1035|1035|1060|1055|1060|1045|1040|1035|1030|1020|1020|1020|1015|1020||1020|1020|1015|1010|1010||1020|1005|1010|1005|1015|1010|1010|1010|1005|1010|1010|990|990|985|985|990|1000|995|1000|1000|1000|995|995|995|990|985|980|975|975|975|970|965|960|965|970|980|980|970|965|960|960|955|965||965|945|945|930|930|1090|1115|1120|1135|1150||1145|||1100|1035|1000|1005|1005|1010|1010|||1015|1020|1015|1020|1020|1010|1005|1005||1000|1000|995|1000|1005|1015|1005|1010|1005|1000|1000|1000|1000|985|985|980|980|980|990||990|995|1015|1010|1020|1020|1015||||||1005|1000|1000|1005|1005|1010|1010|1015|1015|1020|1020|1020|1025|1030|1030|1025|1025|1025|1025|1020|||1020|1020|1015|1015|1020|1015|1025|1020|1015|1010|1015|1000|1015|1030|1030|1030|1030|1035|1035|1020||1010|1005|995|990|990|990|990|985|980|970|||970|965|||960|960|960|960|960|960|960|960|955|960|965|965|965|965|965|965|970|970|965|965|970|970|970|970|970|970|975|975|970|970|970|975|975|970|970|970|975|970|970|975|980|970|950|945|940|935|940|935|930|930|930|935|935|935
06792|101508|/equities/mitrabahtera-s|JKSE||2910|2910|2910|2910|2910|2900|2890|2890|2890|2900|2890|2890|2890|2860|2860|2850|2880|2920|2830|2830|2830|2830|2840||2850|2840|2850|2850|2840||2850|2850|2850|2870|2850|2860|2830|2840|2830|2850|2940|2880|2770|2750|2760|2760|2760|2800|2950|2610|2630|2670|2540|2580|2560|2570|2600|2640|2680|2690|2710|2680|2570|2570|2570|2610|2590|2650|2760|2650|2670|2640|2660||2690|2600|2460|2320|2290|2350|2430|2370|2340|2500||2500|||2540|2530|2180|2030|2040|2180|2240|||2340|2480|2480|2440|2490|2390|2400|2380||2450|2370|2420|2510|2620|2420|2550|2420|2170|2120|1890|1925|1805|1795|1740|1670|1665|1500|1510||1575|1595|1615|1595|1630|1685|1665||||||1665|1705|1750|1730|1705|1675|1600|1695|1690|1760|1855|1790|1750|1850|1825|1845|1890|1945|2010|2020|||1860|1920|1930|1795|1765|1790|1895|1915|1890|1895|2020|2030|2180|2320|2350|2390|2600|2680|2790|2730||2990|3060|3090|3230|3580|3580|3670|3700|4000|3830|||3160|2730|||2530|2330|2270|2210|2490|2640|2800|2240|1850|1935|2000|1810|1530|1470|1450|1470|1475|1495|1505|1475|1440|1390|1395|1390|1425|1375|1375|1430|1420|1420|1400|1415|1450|1390|1410|1430|1500|1510|1505|1535|1480|1460|1430|1415|1470|1485|1545|1560|1425|1435|1295|1370|1385|1430
06793|943662|/equities/mitrabara-adip|JKSE||1715|1765|1765|1780|1705|1730|1725|1775|1730|1740|1765|1790|1795|1825|1830|1750|1760|1700|1780|1860|1495|1485|1485||1475|1475|1475|1480|1470||1460|1460|1470|1490|1490|1480|1450|1470|1440|1450|1430|1445|1470|1460|1430|1500|1485|1445|1450|1425|1390|1390|1390|1400|1385|1350|1355|1335|1335|1395|1400|1400|1400|1380|1450|1360|1375|1380|1370|1400|1450|1460|1480||1490|1465|1365|1500|1240|1320|1425|1450|1495|1505||1555|||1555|1665|1700|1610|1575|1650|1645|||1645|1745|1620|1640|1650|1670|1675|1730||1710|1675|1665|1700|1725|1765|1770|1755|1755|1760|1760|1785|1815|1810|1820|1810|1785|1830|1830||1835|1910|1930|1870|1825|1850|1825||||||1750|1730|1775|1795|1805|1860|1780|1800|1835|1920|1775|1670|1645|1690|1650|1655|1655|1665|1660|1680|||1655|1650|1660|1620|1615|1640|1640|1650|1650|1700|1715|1650|1710|1730|1745|1735|1790|1755|1790|1830||1855|1670|1655|1685|1635|1630|1645|1595|1595|1605|||1590|1595|||1590|1600|1600|1600|1600|1595|1595|1590|1585|1590|1600|1600|1605|1595|1600|1600|1605|1605|1605|1605|1615|1615|1625|1615|1610|1615|1625|1635|1615|1615|1640|1610|1620|1625|1625|1615|1615|1610|1610|1640|1625|1625|1630|1635|1640|1640|1640|1630|1630|1640|1635|1650|1640|1645
06794|101509|/equities/mnc-investama|JKSE||23|24|25|24|24|25|25|26|26|26|26|27|26|26|25|26|25|26|26|26|25|25|25||26|26|26|26|26||26|26|26|27|27|27|26|26|26|26|26|26|25|26|27|27|27|28|28|26|26|26|26|26|26|26|26|26|26|26|25|26|26|29|28|29|29|29|29|30|30|30|29||29|27|27|26|25|24|24|25|27|29||30|||31|30|28|29|30|31|31|||32|32|32|32|33|33|33|33||33|34|34|33|35|36|38|36|36|37|37|37|35|34|34|34|34|34|35||37|34|33|33|35|34|34||||||33|33|34|34|35|35|34|35|35|36|36|37|39|39|38|39|39|40|39|39|||40|40|39|38|38|38|39|39|39|38|40|40|41|41|43|44|45|48|49|50||55|53|50|50|51|50|46|42|40|39|||39|39|||39|40|41|40|40|40|38|37|38|38|37|38|39|40|37|34|34|33|32|32|33|33|32|32|33|34|33|34|34|33|33|34|34|34|33|33|33|33|33|33|33|34|34|33|34|34|33|33|33|33|34|34|34|34
06795|101510|/equities/mnc-kapital|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|51|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|51||50|50|50|50|50|50|50|50|50|50||50|||51|51|50|51|51|51|51|||51|51|51|52|52|52|53|55||54|54|54|54|59|60|54|54|54|56|55|56|54|54|55|55|52|53|53||54|52|52|52|53|54|51||||||51|51|51|51|51|51|51|51|52|53|53|53|55|57|54|55|55|55|55|55|||55|55|55|54|54|54|55|54|54|55|57|56|58|59|61|63|63|65|65|65||66|67|71|70|64|64|64|67|67|58|||56|56|||56|56|57|58|59|57|57|56|57|59|60|57|57|56|56|56|56|55|56|57|56|56|56|56|56|56|56|57|57|58|56|56|57|57|57|56|56|55|55|55|55|54|55|55|55|56|57|57|56|58|58|60|61|62
06796|101511|/equities/mnc-land-tbk|JKSE||50|57|65|67|70|71|75|77|83|82|87|89|67|69|69|67|68|68|68|70|67|68|66||68|71|71|69|71||71|72|75|77|78|79|82|84|87|88|86|82|83|83|82|84|89|90|89|86|87|88|82|83|80|79|78|84|83|79|77|74|75|79|81|81|82|83|82|84|87|88|91||93|86|85|91|89|84|91|98|100|96||97|||96|98|92|97|98|102|102|||103|106|107|112|116|114|113|115||119|122|112|115|118|129|132|130|136|140|154|145|129|128|119|116|112|111|112||123|106|104|104|99|104|102||||||100|100|102|109|105|108|108|112|114|115|118|120|130|131|121|128|128|134|134|156|||164|177|181|168|165|173|182|186|185|186|206|218|236|258|280|288|290|300|292|274||278|282|300|280|230|230|220|172|169|157|||150|145|||145|141|138|142|140|138|140|143|135|136|140|136|136|137|138|138|138|135|137|137|139|140|140|140|143|144|145|145|149|154|145|147|149|148|146|148|149|148|148|146|147|146|151|154|161|157|154|152|163|165|163|170|166|169
06797|101512|/equities/mnc-sky-vision|JKSE||62|66|66|68|70|70|71|73|76|86|79|89|68|70|67|68|69|65|67|67|65|65|64||68|68|70|70|70||69|71|75|73|76|70|74|64|65|71|70|59|59|60|60|60|61|61|61|61|61|62|61|62|62|62|61|61|62|59|59|58|65|72|60|61|61|64|64|68|72|70|66||66|65|63|63|61|60|66|73|77|65||71|||62|66|63|75|76|79|78|||83|80|80|84|85|85|86|86||92|91|88|95|92|99|101|99|100|98|103|101|96|98|108|102|85|85|92||99|78|77|77|78|72|74||||||72|76|76|83|71|69|72|78|78|82|83|84|105|105|80|81|80|81|83|84|||82|84|88|84|77|78|84|79|79|85|86|82|93|107|110|114|116|129|121|116||122|122|141|116|90|91|96|83|85|84|||82|81|||81|81|83|83|86|84|84|86|85|84|89|86|85|85|82|83|81|81|84|81|82|85|83|83|84|84|85|86|91|98|82|83|82|82|87|82|81|81|82|83|82|83|86|86|89|86|87|81|84|85|87|90|89|90
06798|1081669|/equities/mnc-studios|JKSE||208|242|254|270|292|306|310|314|304|306|310|324|326|346|324|344|310|320|316|316|324|328|338||344|352|356|370|372||376|380|382|392|398|380|394|394|398|402|406|402|412|424|390|410|428|448|450|458|460|462|464|476|472|480|472|510|520|462|462|462|474|510|505|530|535|570|600|645|715|660|575||605|530|545|590|590|620|575|570|462|428||515|||505|555|540|610|650|680|640|||655|705|725|815|820|835|820|800||900|835|860|860|845|935|940|935|950|985|1070|1115|1330||1450|1185|1030|995|1000||835|675|655|615|525|530|530||||||500|520|530|555|496|515|505|540|535|580|580|625|650|525|515|525|530|525|525|530|||492|480|474|380|312|334|338|346|360|380|392|404|424|460|474|480|492|490|505|490||500|520|490|470|422|424|424|446|444|420|||420|422|||422|420|424|424|420|432|420|436|444|412|412|410|410|412|412|416|418|416|418|420|432|460|510|500|500|500|505|500|505|505|505|505|515|530|535|505|520|505|505|510|510|505|520|525|520|530|520|525|530|540|555|550|560|570
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||24|28|28|29|30|30|30|32|32|31|32|33|31|31|31|30|32|32|31|31|31|31|32||32|31|31|30|30||30|30|30|30|30|30|30|30|31|32|32|32|32|32|33|33|33|32|32|33|32|31|29|30|30|30|32|33|34|35|36|35|35|36|36|37|37|39|39|37|35|34|33||30|29|30|32|33|32|32|33|34|35||37|||38|38|35|38|40|41|41|||42|43|43|44|45|46|45|44||42|45|45|43|44|47|48|45|45|46|43|40|40|40|40|40|40|41|41||40|40|40|40|40|40|40||||||42|39|40|41|42|42|42|44|44|42|43|43|45|45|45|46|46|44|45|46|||47|48|49|49|46|45|47|47|47|49|51|47|51|54|54|55|58|61|60|60||71|66|60|55|53|53|52|52|53|53|||54|54|||50|50|50|49|46|42|42|42|42|43|43|44|45|45|45|45|41|41|41|40|40|40|41|41|40|40|40|40|40|40|39|40|40|40|40|40|40|41|41|39|39|39|39|40|40|40|40|40|42|42|42|42|43|43
06800|101513|/equities/modern-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|28|28|32|32|33|34|32|33|34||31|29|31|31|29|28|26|26|30|32||33|||33|30|30|30|35|36|42|||42|46|50|51|51|52|51|53||55|56|55|56|58|61|59|56|54|55|54|55|56|54|55|55|55|53|54||54|55|51|52|55|55|56||||||52|52|56|61|61|56|52|58|60|64|64|64|65|71|72|77|78|83|79|72|||66|68|62|57|52|50|55|62|63|63|70|64|71|78|71|65|82|80|80|80||106|97|89|81|74|68|62|57|52|48|||44|41|||42|42|41|41|42|42|43|43|44|42|41|42|43|43|43|48|44|40|37|35|37|38|38|38|39|39|38|41|40|41|41|39|40|41|42|42|49|49|45|41|41|44|51|56|53|49|45|49|54|59|65|72|79|72
06801|101514|/equities/modernland-rea|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|51|51|51|52|50|50|50|50|50|51|50|50|51|51|55|52|51|51|50|50|50|50|51|50|51|51|51|54|50|50|50|50|50|50|50|50|51|50|50|50|50|51||53|52|50|50|50|50|50|50|51|51||51|||52|51|50|51|51|52|52|||52|53|54|55|56|55|55|56||58|60|58|58|62|68|60|60|59|58|59|60|55|55|55|54|54|53|53||54|54|54|54|54|54|54||||||56|53|53|55|56|56|55|57|60|58|59|60|62|62|63|63|64|63|63|64|||63|64|65|60|59|59|60|60|60|62|63|62|66|67|69|71|72|69|70|69||70|70|74|75|67|65|69|64|65|65|||63|64|||64|63|63|64|64|63|62|62|62|64|64|64|64|64|63|64|64|68|61|60|61|63|61|61|61|61|63|61|61|62|62|61|61|62|65|58|58|58|64|65|65|63|64|66|67|66|64|61|63|64|64|65|66|68
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||80|80|78|80|77|78|80|85|85|85|81|77|76|80|75|77|78|79|81|71|73|75|74||76|77|77|74|76||75|76|79|80|86|83|84|96|89|70|68|70|72|65|64|67|71|68|69|69|69|69|71|71|74|71|70|72|74|69|73|73|71|67|63|65|66|75|73|80|70|71|74||74|70|62|63|61|57|71|62|73|75||73|||78|77|76|91|92|97|95|||96|100|101|105|109|125|97|75||78|83|76|77|86|87|95|93|81|73|76|80|63|61|60|60|59|58|60||68|63|63|61|60|62|62||||||62|61|62|65|69|74|76|121|91|85|88|87|109|102|97|90|91|86|97|105|||96|107|102||||||||||||113|103||94|86|94||86|79|72|66|60|55|50|46|45|45|||44|45|||45|45|47|49|50|50|50|50|50|49|49|50|55|50|47|43|43|43|43|41|38|38|39|39|39|40|40|40|41|41|41|43|43|43|43|42|40|42|40|40|40|40|42|40|37|38|36|36|34|34|37|35|37|40
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||610|605|595|600|600|600|610|605|610|600|605|620|625|625|620|620|630|630|645|610|650|625|585||585|595|595|600|600||600|600|580|595|595|585|575|580|575|550|560|555|550|560|545|550|550|555|550|555|550|550|550|560|555|550|555|570|565|550|545|550|545|550|550|545|550|550|555|570|585|600|620||620|615|645|645|625|590|625|615|635|640||600|||580|570|565|565|565|560|560|||565|565|560|570|570|570|560|555||565|565|560|560|565|565|565|560|560|560|575|560|535|520|520|510|530|535|555||555|555|540|545|545|550|560||||||565|565|605|550|550|550|555|560|560|565|580|585|590|590|595|595|595|595|600|595|||595|600|595|590|585|595|610|610|600|640|645|600|610|620|595|600|610|615|620|620||620|625|630|630|635|635|645|640|665|685|||690|630|||640|640|650|660|670|630|630|630|660|660|665|685|695|710|710|700|705|715|715|720|720|730|745|750|710|725|750|755|760|730|715|735|745|750|765|750|760|765|740|765|780|800|800|800|810|745|730|730|720|680|710|730|710|670
06804|101515|/equities/mulia-industri|JKSE||212|216|214|216|216|216|216|216|218|220|220|228|224|228|228|228|228|230|232|232|232|234|230||232|232|232|236|236||232|230|232|234|234|232|232|232|232|232|232|232|230|232|232|232|232|232|232|238|240|240|240|240|240|242|242|242|242|242|242|242|244|242|242|240|242|242|242|242|242|242|238||238|236|238|236|234|238|244|248|250|248||248|||250|250|252|252|254|256|260|||260|260|262|262|266|266|264|264||264|268|270|270|274|276|274|274|282|280|286|288|290|290|290|290|292|290|290||290|290|286|290|290|290|296||||||300|296|296|302|306|306|304|304|306|308|310|310|310|314|314|314|314|314|314|314|||312|316|316|314|316|316|320|326|330|330|330|330|334|336|332|342|344|346|344|346||348|350|350|352|354|342|340|338|340|340|||340|340|||340|340|338|340|340|340|342|340|340|340|340|342|344|340|336|338|338|340|340|340|340|338|340|340|340|340|340|340|340|340|340|342|340|342|342|344|344|344|346|346|346|346|346|346|346|346|344|346|346|346|352|354|354|346
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||388|388|388|388|388|388|388|390|390|390|388|390|390|390|390|390|390|390|390|390|390|390|390||390|390|390|390|390||390|390|390|388|390|390|390|390|390|390|390|384|390|392|386|390|390|396|392|392|394|392|394|394|388|390|390|390|390|394|396|396|396|396|400|400|400|400|400|400|396|400|398||398|390|378|394|364|366|382|384|394|398||398|||400|396|396|398|402|404|404|||406|410|412|418|422|450|444|444||436|440|444|442|444|446|450|438|438|434|440|438|444|450|430|438|438|438|438||432|440|440|446|456|426|422||||||420|416|422|420|420|418|418|424|422|420|422|426|432|434|434|438|438|434|434|432|||430|438|442|448|422|426|432|438|450|470|450|454|472|500|510|414|416|412|418|412||418|412|414|416|416|422|430|440|428|400|||420|388|||386|386|386|386|386|388|384|384|380|380|382|388|384|388|384|384|382|388|388|390|390|390|384|384|382|382|382|380|380|380|382|382|380|384|382|382|382|388|378|376|376|382|382|366|362|352|370|348|348|348|352|358|356|358
06807|101517|/equities/multi-bintang|JKSE||6850|6950|6875|6850|6900|6875|6875|6900|6900|6875|6825|6875|6925|6950|6975|6975|6975|6925|6975|6975|6900|6950|6900||6925|6975|6950|6950|6975||7000|7100|7200|6975|6975|7000|6900|6950|6975|7000|6900|6525|6500|6450|6350|6350|6325|6350|6350|6350|6350|6350|6350|6350|6325|6350|6300|6325|6325|6350|6350|6350|6300|6425|6450|6300|6300|6300|6300|6100|6375|6300|6275||6175|6025|6000|6100|6000|5950|5950|5950|6000|6100||6100|||6150|6150|6150|6050|6050|6125|6025|||6300|6400|6125|6025|5925|5950|5900|5875||5825|5800|5775|5800|5775|5800|5775|5775|5775|5775|5775|5750|5750|5700|5700|5725|5625|5600|5600||5750|5650|5625|5650|5625|5675|5650||||||5525|5550|5500|5450|5500|5475|5475|5550|5575|5600|5650|5675|5675|5675|5700|5700|5750|5750|5750|5725|||5725|5700|5675|5700|5650|5675|5625|5625|5600|5600|5725|5600|5675|5825|5675|5675|5675|5675|5700|5700||5700|5725|5725|5675|5700|5700|5725|5725|5700|5675|||5700|5700|||5650|5675|5700|5625|5700|5725|5650|5675|5675|5675|5675|5675|5700|5700|5700|5700|5700|5700|5700|5725|5725|5750|5875|5875|5875|5900|5900|5875|5825|5825|5800|5825|5875|5875|5875|5975|5975|5950|5975|6000|6000|6000|5975|5975|5950|5900|5975|5950|5825|5800|5800|5800|5900|5875
06808|101518|/equities/multi-indocitr|JKSE||500|540|540|540|550|560|570|545|545|570|550|565|570|555|560|555|560|560|570|550|545|535|530||540|530|540|530|530||540|520|525|530|525|525|525|525|525|530|525|530|530|530|530|530|530|525|530|525|540|535|525|525|525|520|510|530|530|520|505|494|515|496|494|494|510|540|494|496|496|498|500||498|498|500|498|500|490|494|505|515|515|||||510|510|515|498|510|510|500|||515|520|520|545|525|510|520|525||505|530|505|505|545|510|530|535|525|525|530|530|530|595|530|530|500|498|500||535|515|505|515|510|510|510||||||545|500|505|505|525|505|515|510|530|520|540|530|545|605|560|550|565|560|555|555|||555|560|550|530|540|535|545|535|530|540|550|530|560|570|575|570|575|585|585|590||585|585|580|585|600|575|580|570|585|595|||595|650|||595|595|605|600|605|595|605|585|605|610|625|615|610|610|620|620|625|620|615|625|640|625|635|625|635|645|620|680|615|615|620|645|665|675|670|635|660|650|730|670|745|810|650|525|515|515|515|492|492|496|500|498|500|498
06809|101519|/equities/multi-prima-se|JKSE||434|432|436|436|436|436|436|434|434|432|434|436|436|434|436|432|432|430|430|426|424|424|426||426|424|424|424|424||422|422|424|422|424|424|424|424|424|424|438|424|418|420|418|422|426|422|422|422|422|412|412|410|408|408|408|406|404|404|404|404|402|404|412|416|410|404|408|408|408|412|410||404|396|392|390|380|388|392|394|406|410||410|||412|402|394|402|404|414|416|||430|434|440|450|488|488|488|480||478|480|490|464|464|466|464|468|460|458|456|458|456|454|452|450|454|452|452||456|464|464|456|460|450|448||||||448|442|442|446|444|446|450|454|454|460|458|456|460|462|456|460|458|450|450|448|||448|450|446|448|442|442|442|444|446|454|446|444|460|460|458|456|470|454|456|460||448|444|444|444|450|450|448|448|448|452|||440|442|||444|444|448|442|444|446|450|440|444|442|450|452|452|454|454|458|458|452|456|456|458|458|462|466|458|458|462|462|462|466|460|458|460|460|466|458|464|468|474|474|470|468|468|466|460|462|462|458|460|460|460|470|468|470
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||82|85|85|86|88|89|89|91|91|90|91|92|95|95|93|93|93|94|94|95|95|94|96||97|100|99|96|96||96|101|99|102|107|102|97|97|97|100|100|95|96|97|96|100|109|104|98|91|95|94|84|84|83|83|84|84|84|83|85|81|79|78|80|80|80|81|82|84|84|83|87||86|81|83|82|75|73|77|81|86|89||86|||89|89|86|91|91|95|96|||98|101|101|105|107|108|102|103||100|102|103|103|106|114|110|109|111|115|120|111|106|103|101|97|97|93|92||97|96|95|93|96|98|96||||||94|92|102|96|100|98|99|103|104|103|109|109|117|121|123|129|128|125|125|126|||123|124|120|117|113|112|116|116|113|123|132|132|146|160|160|160|161|148|152|153||154|163|157|149|147|148|152|152|144|144|||142|140|||141|140|141|143|150|152|151|166|173|171|167|175|177|175|184|171|162|156|163|150|154|150|148|139|142|143|145|145|153|158|153|148|138|132|133|132|137|137|137|139|135|137|140|157|151|160|163|169|179|197|196|216|222|234
06812|101521|/equities/multipolar-tec|JKSE||1040|1125|1145|1200|1220|1220|1200|1250|1175|1185|1210|1250|1240|1240|1245|1230|1275|1320|1310|1325|1335|1380|1360||1435|1520|1575|1355|1420||1450|1545|1550|1595|1670|1650|1695|1755|1780|2000|1985|1700|1640|1620|1860|2020|2030|1625|1300|1169|1180|991|898|755|760|745|728|728|731|734|740|701|700|720|738|732|753|765|780|783|796|777|840||832|887|864|720|600|539|622|691|757|799||780|||808|800|790|814|880|840|810|||853|896|980|983|1076|980|846|867||921|990|953|983|1039|1088|1119|1144|1080|1399|1166|972|810|744|724|627|624|619|545||600|602|640|652||630|660||||||664|719|924|788|858|922|944|994|993|969|1000|1126|1168|1380|1327|1360|1408|1430|1445|1487|||1499|1503|1542|1476|1528|1539|1566|1581|1620|1819|1929|2240|2424|2440|2519|2526|2544|2562|2562|2504||2495|2495|2562|2568|2636|2658|2697|2720|2600|2502|||2560|2480|||2408|2410|2404|2453|2520|2725|2740|2710|2800|2944|2899|2900|2895|2900|2900|2894|2959|2964|3019|3442|3000|2958|3020|3040|3098|3120|3120|3128|3140|3180|3236|3180|3180|3192|3219|3260|3232|3270|3290|3282|3410|3437|3390|3420|3568|3755|4248|4998|5905|7000|7726|8166|8410|8116
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||372|364|368|380|364|394|394|398|392|396|390|388|390|420|416|420|414|416|420|418|416|412|418||428|428|430|430|550||442|448|446|442|442|442|446|446|446|444|442|440|444|444|444|444|444|444|446|448|446|446|444|444|448|442|442|442|442|440|436|438|440|442|454|450|448|450|452|456|456|452|452||450|450|448|458|434|436|444|444|444|450||450|||450|440|430|448|442|440|440|||442|434|436|440|440|428|414|418||404|420|420|418|414|416|412|414|414|420|418|418|414|420|422|430|438|422|426||428|424|428|430|430|432|438||||||442|440|430|430|434|446|440|436|448|456|470|460|462|458|440|456|442|448|442|444|||444|446|448|452|450|454|472|480|470|432|446|470|510|550|585|500|505|505|520|505||460|456|456|452|458|460|456|466|450|480|||580|675|||685|695|635|735|755|700|660|575|575|560|570|530|520|500|535|498|452|472|422|412|386|396|430|368|372|356|356|366|370|384|386|392|466|390|390|398|470|406|412|414|418|428|448|490|438|458|448|496|466|540|645|525|420|346
06815|1096519|/equities/natura-city|JKSE||183|187|177|177|179|186|184|189|190|194|198|202|206|218|189|182|179|180|179|178|178|179|179||179|180|179|183|177||194|184|177|182|186|177|182|195|177|174|173|169|172|193|171|175|175|174|175|176|184|171|185|172|178|194|168|169|168|182|162|166|183|168|175|188|174|197|169|183|194|153|163||166|133|130|132|120|124|139|183|160|169||167|||169|185|193|187|204|220|196|||199|238|196|210|218|214|208|220||220|242|254|230|214|224|222|228|238|240|246|268|318|260|194|145|147|142|142||150|159|143|146|146|151|160||||||175|158|184|160|158|172|195|173|177|191|206|210|234|230|236|244|250|274|254|238|||242|248|234|212|248|214|222|230|234|232|254|236|252|294|308|304|304|316|324|334||328|332|340|338|344|350|360|414|396|384|||408|374|||412|376|474||||||||462||370|296|250|208|214|185|186|187|185|187|192|193|200|206|196|208|210|180|169|176|175|220|180|183|208|172|184|182|212|200|170|222|167|128|130|122|121|122|124|119|122|119
06816|1088701|/equities/nfc-indonesia|JKSE||1740|1700|1745|1745|1700|1750|1700|1700|1750|1740|1740|1730|1745|1760|1720|1700|1720|1800|1700|1720|1720|1795|1730||1735|1880|1680|1600|1615||1615|1680|1530|1530|1525|1535|1535|1520|1525|1560|1555|1575|1590|1610|1880|1575|1580|1575|1585|1585|1585||1585|1575|1575|1575|1590|1590|1585|1595|1595|1670|1610||1680|1670|1670|1670|1600|1670|1670||1685||1685|1685|1700|1645||1695|1695|1695|1700|1720||1710|||1700|1700|1715|1765|1765|1750|1750|||1750|1750|1750|1735|1745|1745|1750|1780||1800|1805|1800|1800|1800|1825|1800|1815|1875|1865|1875|1860|1825|1815|1815|1850|1840|1850|1845||1850|1835|1850|1850|1835|1800|1775||||||1795|1800|1760|1790|1755|1780|1800|1860|1945|1985|2100|1895|1900|1880|1985|2150|2300|1845|1850|1900|||1735|1675|1545|1550|1550|1675|1370|1350|1320|1325|1335|1250|1335|1325|1325|1335|1400|1415|1425|1490||1525|1535|1580|1565|1640|1635|1700|1800|1800|1790|||1750|1700|||1700|1795|1785|1755|1760|1860|1800|1825|1845|1715|1690|1670|1650|1700|1720|1740|1700|1700|1710|1675|1695|1820|1700|1685|1750|1815|1790|1790|1835|1850|1800|1820|1815|1780|1920|1780|1800|1810|1805|1815|1890|1770|1950|1750|1710|1630|1665|1680|1700|1735|1715|1720|1720|1750
06817|101524|/equities/nippon-indosar|JKSE||585|585|585|585|590|590|590|595|590|590|590|595|590|595|595|590|590|595|595|595|590|590|590||595|595|595|590|590||590|595|595|595|595|595|595|600|595|595|605|600|600|605|610|605|615|615|620|620|620|615|615|610|610|615|620|625|620|620|625|620|620|625|630|635|645|630|620|610|595|600|600||595|590|590|570|555|555|560|545|550|550||545|||550|520|515|555|580|600|610|||615|615|635|635|630|615|615|635||655|660|660|660|675|685|685|690|710|720|730|810|805|805|815|815|815|760|750||755|755|755|750|750|750|755||||||750|745|750|750|755|760|750|760|765|765|775|770|785|770|770|775|775|775|775|775|||775|775|775|770|770|770|770|770|770|765|770|780|785|790|790|785|790|790|790|790||790|785|790|785|785|785|790|785|790|790|||795|785|||790|790|785|790|790|795|795|795|800|795|795|795|800|800|800|800|800|800|795|795|800|800|800|800|800|800|800|805|800|800|805|805|805|800|805|805|810|805|805|805|805|805|805|800|795|795|795|790|790|795|795|795|795|800
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||135|137|137|145|141|137|140|142|144|139|138|139|142|145|145|145|145|146|147|141|138|138|139||145|138|138|141|137||129|128|128|147|134|129|131|130|129|129|133|129|132|132|132|131|133|133|136|136|134|131|135|138|142|148|131|126|125|127|125|125|124|124|119|124|125|127|127|124|125|127|125||129|128|120|120|119|123|125|129|131|135||134|||136|135|131|134|137|133|132|||140|141|142|144|144|145|145|143||143|145|145|140|147|142|140|138|139|137|144|148|138|135|133|132|133|134|132||134|132|126|134|127|129|124||||||124|116|126|120|122|124|122|128|128|128|131|130|135|134|133|136|140|136|140|140|||145|144|140|143|133|131|132|135|132|132|135|136|141|154|167|146|148|155|157|167||169|171|173|179|181|175|182|189|190|191|||188|189|||177|184|192|199|206|183|170|184|140|133|139|133|131|143|136|137|122|123|125|124|118|116|117|118|118|115|120|112|113|117|118|98|97|98|95|96|98|98|100|102|102|103|102|98|98|97|96|96|99|100|103|107|93|92
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||56|55|58|56|56|57|57|58|58|58|59|59|59|61|59|60|60|61|58|57|59|59|59||61|60|61|62|63||62|70|58|58|59|59|62|61|61|61|62|62|63|62|59|60|59|60|62|59|60|58|58|58|59|57|57|57|60|58|57|58|58|58|57|59|58|61|66|63|64|64|65||64|69|71|65|63|58|65|73|75|70||63|||63|69|67|72|71|73|76|||78|76|78|77|76|78|79|79||78|80|77|76|75|75|77|78|71|72|75|72|72|73|74|72|74|73|67||69|67|65|65|64|66|66||||||64|65|69|70|73|72|67|65|65|68|70|71|72|76|73|74|74|77|76|74|||73|76|81|86|78|75|76|75|71|72|73|71|74|78|72|88|74|71|73|70||70|72|72|66|68|66|62|61|60|60|||60|58|||58|59|59|59|59|61|61|61|61|62|62|62|64|65|61|60|60|61|61|61|61|63|62|61|61|62|62|64|62|64|61|62|62|64|62|62|64|61|60|61|61|61|62|63|63|61|61|59|60|62|67|61|62|65
06822|101528|/equities/nusa-raya-cipt|JKSE||555|570|575|570|585|615|630|550|555|555|555|570|570|575|570|590|610|610|610|620|595|590|595||610|580|565|585|560||540|550|535|525|555|540|540|545|535|505|510|476|488|494|500|510|530|535|540|525|520|540|476|478|484|488|424|434|434|434|436|420|416|418|426|448|448|466|466|464|480|484|470||470|422|418|424|412|400|444|484|505|510||500|||494|486|476|500|505|525|555|||560|570|585|610|635|630|630|635||630|655|650|655|720|795|780|725|720|750|765|705|680|675|625|580|590|570|560||570|590|580|560|585|625|570||||||525|520|555|580|620|615|580|620|645|675|705|700|730|775|780|810|815|835|850|875|||850|900|910|860|820|790|875|875|865|800|865|865|960|1065|1190|1215|1275|1305|1365|1380||1265|1265|1205|1360|1440|1435|1665|1730|1680|1750|||1565|1610|||1635|1625|1775|1860|2050|2050|2090|2160|2000|1965||||||||||1935||1560|1295|1155|1320|1260|1205|1215|1250|1120|985|1020|1050|840|715|700|745|775|780|720|705|700|760|765|785|800|790|805|775|800|820|890|905|935
06823|1153026|/equities/nusantara-almazia|JKSE||168|171|172|178|178|184|181|224|199|195|198|204|200|270|230|183|176|202|187|152|158|153|199||176|147|136|137|138||138|140|141|148|148|141|142|144|141|143|143|141|143|143|145|147|156|149|148|148|152|150|147|148|142|144|141|150|149|145|159|142|140|144|148|165|158|171|168|168|176|180|260||228|183|185|194|226|234|316|258|228|178||141|||156|124|124|159|145|155|160|||183|197|156|178|181|169|167|172||165|171|170|175|181|181|189|197|208|190|214|208|220|195|198|190|179|186|196||224|218|316|260|194|179|159||||||244|202|224|204|186|206|228|252|280|||||||||||||||||310||248|184|137|115|159|118|128|114|119|117|120|127|117|120|120||119|120|124|120|120|125|118|116|117|115|||118|114|||116|117|121|130|123|121|121|122|123|123|122|125|141|119|118|118|122|121|118|120|123|138|127|112|114|115|110|111|111|110|110|111|111|111|111|112|115|117|114|112|113|108|110|112|113|121|107|107|108|109|109|111|114|117
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||950|950|950|970|960|970|960|975|990|990|990|1080|915|925|980|895|920|905|940|910|905|910|970||990|1050|1000|1035|1085||915|930|900|885|895|885|895|860|900|900|900|870|875|890|900|950|950|900|900|980|1030|1040|870|905|1060|925|890|890|915|995|890|825|810|820||885|895|895|890|905|895|895|925||925|900|900|900|915|940|910|900|1055|950||935|||950|1105|920|915|915|1005|915|||925|1030|1060|935|930|965|905|895||920|930|940|910|935|925|945|930|920|965|935|945|905|895|925|900|900|1080|890||905|900|895|895|915|895|945||||||865|875|900|910|910|940|885|930|940|935|930|985|995|985|995|1005|1020|1020|1015|1010|||1000|995|995|1045|1030|1045|1195|1080|900|960|1050|1135|1180|1110|1080|1140|1115|1135|1170|1250||1110|1125|1190|1200|1205|1235|1235|1390|1385|1305|||1250|1250|||1240|1285|1575|1575|1260|1045|1090|1065|1075|1065|1080|1095|1085|1095|1195|1130|1130|1150|1135|1150|1195|1170|1135|1160|1130|1135|1125|1170|1240|1250|1260|1240|1250|1250|1240|1235|1240|1285|1370|1380|1440|1190|1355|1475|1960|1650|1680|1700|2030|1930|1620|1665|1335|1085
06827|1114107|/equities/nusantara-voucher|JKSE||144|147|146|147|142|148|165|148|138|136|136|144|144|140|139|142|138|139|140|139|139|149|139||138|142|142|138|138||136|139|140|145|152|149|142|142|144|136|126|127|133|144|152|116|123|123|125|125|121|118|114|116|113|117|112|112|112|112|109|109|107|111|112|115|117|118|120|118|120|118|118||121|111|112|108|102|104|113|120|129|132||136|||141|167|157|180|148|158|160|||162|167|171|169|170|181|194|198||181|167|172|183|202|165|167|166|167|170|171|173|174|176|191|147|147|141|138||140|148|131|128|127|130|130||||||138|131|139|143|144|144|144|156|160|163|167|171|208|218|170|254|194|147|150|146|||146|151|150|147|142|143|146|148|147|160|161|148|171|177|210|169|171|170|176|172||171|174|173|174|180|188|174|174|187|179|||168|171|||170|176|172|183|188|190|189|197|195|195|192|196|200|178|178|178|179|180|181|183|184|186|193|191|197|194|197|196|198|198|212|190|197|204|204|194|208|212|212|212|222|226|228|246|240|210|212|216|218|224|200|200|218|197
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||104|104|108|114|118|120|118|122|119|119|117|120|124|124|124|125|125|124|132|123|124|125|125||129|127|127|129|129||130|133|134|136|144|131|134|140|119|131|138|108|119|110|111|118|103|103|104|107|108|104|111|108|103|101|101|105|102|106|101|110|93|97|102|90|89|93|100|97|100|104|100||97|96|96|99|92|91|107|100|114|115||115|||117|115|111|121|123|129|128|||130|134|133|133|134|132|136|134||140|163|142|132|138|143|145|152|146|147|167|144|145|153|164|137|130|132|116||118|120|123|123|130|111|113||||||113|110|109|114|116|121|117|127|133|133|138|140|152|155|148|159|162|162|149|150|||148|153|156|155|143|129|133|134|134|144|145|142|162|170|173|174|180|186|194|182||230|195|190|204|212|320|268|208|165|145|||180|158|||123|126|128|141|154|158|128|127|130|129|135|142|143|132|134|138|199|160|119|112|106|106|108|109|109|115|106|108|108|112|105|109|111|126|113|121|102|104|102|116|98|99|105|114|111|115|101|109|99|113|121|123|123|122
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7300|7450|7500|7625|7700|7700|7800|7875|7900|7925|7925|8325|8375|8375|8200|8500|8425|8425|8450|8250|8075|7925|8100||8075|8050|7975|8250|7900||7625|7575|7575|7550|7325|7300|7350|7250|7300|7200|6525|6325|6300|6425|6300|6025|6225|6150|6175|6150|6150|6150|5625|5650|5500|5450|5475|5800|5725|5600|5625|5475|5525|5575|5825|5950|6025|6150|6075|6100|6475|6400|6375||6275|5775|5600|5925|5275|4790|5050|5225|5700|5875||6025|||5875|6150|6400|6875|7075|7500|7900|||8075|8350|8450|8600|8775|8725|8875|8900||8950|8700|8900|8925|8950|9200|9100|9100|9100|9275|9425|9700|10000|9650|9475|9350|9325|8975|8825||8850|9600|9350|9275|9300|9400|9350||||||9125|8600|8975|9125|9800|9625|8925|9975|10350|10300|11150|11300|11125|10975|9150|7675|7650|7475|7475|7300|||7425|7350|7300|7225|7275|7150|7350|7000|6950|7300|7400|7425|7900|8150|8125|8375|8375|8050|8125|7950||8125|8250|8300|8225|8125|8125|8150|7900|7450|7400|||7400|7325|||7250|7150|7175|7175|7125|7175|7150|7200|7175|7150|7125|7550|7600|7375|7575|7575|7600|7575|7625|7300|7325|7150|7100|7175|7150|7025|7050|7050|7075|7150|7225|6975|7000|7025|7075|7050|7100|7225|7125|7125|7150|7150|7025|7125|7250|7150|7075|7075|6950|6900|6950|7100|7175|7350
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||408|406|408|410|412|412|414|446|474|456|496|510|510|510|510|515|515|515|515|520|535|525|560||585|555|575|525|555||560|575|565|585|600|630|635|660|655|665|665|655|630|645|665|705|760|730|735|720|710|675|655|655|675|680|675|690|705|695|670|650|645|620|645|640|630|650|665|665|610|600|615||645|650|615|615|610|570|630|625|710|1000||1200|||1225|1395|1635|1725|1610|1550|1760|||1935|1795|1800|1930|2000|2090|1820|1935||2410|2080|1910|1980|1600|1620|1610|1500|1250|1270|1285|1345|1465|1560|1565|1410|1175|1170|1200||1185|1145|1150|1150|1220|1175|1205||||||1155|1175|1330|1445|1445|1445|1225|1160|1245|1200|1215|1220|1285|1355|1360|1350|1300|1315|1300|1340|||1340|1495|1505|1475|1395|1430|1400|1445|1485|1600|1600|1555|1585|1570|1600|1595|1600|1800|1750|1585||1460|1505|1485|1455|1500|1545|1635|1650|1605|1495|||1600|1680|||1580|1600|1600|1540|1600|1640|1610|1600|1600|1545|1600|1600|1590|1590|1600|1690|1620|1540|1650|1335|1260|1435|1420|1235|1225|1195|1140|1145|1145|1155|1155|1160|1155|1160|1150|1140|1140|1145|1140|1155|1130|1115|1150|1160|1150|1130|1135|1130|1120|1145|1135|1135|1145|1175
06832|1163264|/equities/pt-pakuan-tbk|JKSE||4090|4090|4190|4160|4340|4320|4630|4210|3590|3900|4100|4410||4690|4490|4010|3210|2610|2600|2490|2590|2500|2500||2560|2550|2490|2500|2480||2430|2500|2440|2510|2550|2540|2560|2530|2500|2500|2500|2280|2290|2300|2330|2480|2550|2550|2530|2450|2440|2470|2550|2620|2560|2700|2940|3000|2610|2170|2250|2290|2030|2020|2100|2140|2190|2260|2330|2350|2400|2350|2490||2440|2310|2340|2340|2250|2130|2100|2320|2590|2750||2850|||2760|2830|2410|2460|2630|3150|3320|||3360|3340|3470|3620|3720|3780|3800|3760||3760|3880|3920|3970|3990|4270|4280|4170|4430|4630|4770|5500|4700|3900|3700|3440|3550|3340|3340||3490|3500|3530|3670|3900|4000|3840||||||3530|3640|4000|5175|4310|3800|4040|4340|4400|4190|4250|4340|4480|4320|4400|4300|4350|4320|4450|4450|||4200|4290|4200|3890|3700|3680|4100|4190|4240|4160|4610|5000|5225|6525|6250|7075|7500|6250|5300|5075||5100|4740|4630|5375|5200|4660|4700|4690|4680|4900|||4630|4690|||4600|4600|4790|4900|4600|4650|4750|4860|5125|5475|5250|5450|5375|5400|5625|5700|6025|6250|5475|5600|5775|5600|5300|5425|5700|5550|6050|7100|6025|5275|4220|3380|2710|2270|2140|2000|2060|2160|2690|2460|2520|2560|2890|3330|3390|2950|3020|2900|3310|3600|3550|3690|4660|4430
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||270|278|278|270|270|272|272|274|276|274|272|278|280|282|280|284|284|278|280|280|274|272|268||272|270|270|278|266||258|258|260|262|268|266|266|266|262|264|270|268|266|270|272|272|280|276|274|276|272|266|262|264|258|256|260|266|264|260|256|246|242|246|248|250|252|250|250|258|262|260|268||272|266|258|252|250|266|286|290|284|290||294|||298|300|294|306|308|310|310|||316|326|320|324|324|320|322|322||330|332|336|338|346|354|354|350|354|354|356|356|354|352|350|348|350|342|340||340|342|338|340|340|344|340||||||340|336|340|344|346|346|340|352|360|352|362|362|376|380|372|376|378|374|372|370|||374|374|366|366|366|360|366|368|366|368|364|362|368|376|382|382|382|378|376|388||386|382|398|440|356|350|350|350|344|342|||346|344|||346|348|348|348|350|348|354|354|352|358|358|360|362|370|372|376|380|388|382|362|358|358|358|360|362|364|366|366|366|368|368|370|372|372|374|372|380|382|374|374|372|370|370|374|376|384|374|368|354|356|366|370|368|372
06834|1155744|/equities/palma-serasih-pt|JKSE||194|195|195|194|195|196|195|196|197|196|197|198|197|199|200|200|204|206|194|195|195|197|197||197|196|198|196|197||197|196|195|196|197|197|198|199|196|197|198|199|198|198|199|200|200|200|199|199|199|199|198|199|199|199|199|199|199|198|199|199|199|196|200|200|199|199|200|199|198|196|196||197|194|193|193|190|190|192|192|190|191||192|||195|197|198|199|199|199|202|||202|200|202|204|204|204|202|206||204|204|206|204|206|206|204|204|204|204|204|206|206|204|200|200|200|202|202||200|204|200|200|200|200|200||||||200|200|199|200|200|199|206|206|206|204|204|212|212|214|214|214|222|222|224|230|||212|212|210|212|212|220|210|208|208|200|208|202|212|216|220|230|250|218|214|212||210|210|210|212|214|212|214|214|212|210|||208|208|||210|208|216|214|210|210|214|210|212|214|216|214|212|216|216|214|214|214|216|218|228|220|220|220|220|224|228|218|220|224|224|222|222|226|224|226|228|230|232|232|238|242|268|278|270|260|264|272|290|280|266|290|274|220
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||446|446|444|452|458|460|466|472|468|470|484|505|505|494|500|510|520|515|535|525|530|510|510||494|490|482|474|474||474|470|474|476|488|482|486|482|478|478|490|488|494|496|505|525|555|540|525|515|520|525|520|525|498|505|496|510|510|515|510|496|492|500|520|560|555|560|575|595|600|650|650||665|630|540|555|505|492|515|520|630|615||590|||580|595|590|600|640|720|760|||785|810|810|870|870|875|880|915||895|915|925|925|930|960|965|960|1030|1010|1100|1015|985|950|880|875|890|850|850||885|895|855|880|900|910|905||||||915|860|915|945|970|950|935|1060|1060|1020|1060|1065|1110|1165|1195|1205|1215|1285|1255|1160|||1175|1230|1220|1200|1160|1140|1140|1185|1150|1180|1255|1255|1390|1525|1575|1590|1590|1555|1550|1645||2010|1895|1880|1930|1820|1835|1875|1840|1510|1425|||1250|1190|||1105|1105|1115|1115|1075|1085|1075|1095|1115|1160|1080|1090|1090|1095|1090|1070|1085|1105|1085|1090|1085|1095|1100|1075|1080|1010|990|970|975|995|980|1005|1000|985|975|990|990|985|1060|1060|1045|1050|1070|1095|1085|1055|1060|1070|1125|1150|1115|1150|1155|1155
06836|101534|/equities/pan-brothers-t|JKSE||25|26|26|25|26|26|27|27|27|26|27|28|28|28|27|28|28|27|27|27|26|26|26||27|26|26|27|27||27|27|27|27|27|27|27|27|28|27|27|26|27|27|27|27|28|28|26|26|27|27|28|28|27|27|27|28|28|28|28|28|26|26|27|28|28|27|28|28|28|26|30||31|29|29|27|25|23|25|25|30|30||30|||30|28|26|29|32|34|33|||35|36|34|35|36|37|38|39||40|40|40|39|40|40|40|39|40|41|41|39|39|39|40|39|39|40|40||42|42|42|42|44|44|42||||||40|39|40|42|44|45|42|45|46|46|48|49|50|47|52|56|57|52|48|45|||44|44|44|45|41|40|43|43|45|46|48|44|44|49|50|47|60|58|73|67||61|56|51|47|44|46|44|40|37|38|||37|37|||38|38|38|42|42|39|36|36|37|38|37|36|38|38|38|38|36|37|37|37|35|34|34|35|35|35|35|36|37|38|38|41|42|39|36|34|35|35|35|36|35|36|36|38|36|35|35|32|35|35|33|36|38|40
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||15900|15900|17000|16500|15825|14550|14650|15125|15450|16000|16450|16000||14850|13500|12275|11475|11500|12475|13200|13325|12925|12425||11450|11925|11950|11375|10950||10575|9625|9925|9200|8425|8450|8525|8800|8150|8450|8350|8375|9450|8925|8750|8675|8700|9275|8600|8250|8250|8100|8025|8050|8050|8125|8350|8675|8750|8700|8600|8200|8000|8000|8275|8500|8600|8550|8600|8775|8875|8775|8725||9125|8600|8350|8350|8400|8200|8200|8900|8100|7375||7000|||7050|7275|6800|6950|7100|7300|7925|||8000|8325|8250|8425|8750|8800|8650|8625||8900|9175|8350|7650|6975|7000|6975|7000|7000|7300|7350|7150|6500|6050|5500|5000|4710|4710|4670||||||||||||||4780|4380|4040|3800|4240|3880|3700|4020|3930|4120|4300|4400|4440|4040|4130|4980|4530|4120|3750||||3410|3100|2820|2570|2340|2130|2080|2100|2270|2310|2540|2700|2770|2790|2700|2800|2950|3240|3130|2850||2600|2370|2160|2850|2660|2420|||||||||||||||2200|2000|1825|1660|1720|1925|1945||1770|1610|1595|1450|1320|1275|1190|1210|1270|1155|1050|955|870|795|750|815|755|925|1125|1025|935|860|785|715|650|595|545|498|454|414|412|426|460|460|454|470|480|442|444|488|560|585
06839|1057073|/equities/panca-budi-idaman|JKSE||530|530|525|525|525|530|530|530|535|530|530|530|530|530|535|535|535|530|530|530|535|535|535||540|545|540|540|540||535|530|540|535|540|540|545|535|540|535|540|550|545|570|515|494|492|492|490|490|486|484|484|484|484|480|478|480|480|474|472|470|468|470|474|476|480|476|488|482|488|486|492||492|478|474|476|472|474|490|492|498|505||505|||490|488|478|500|555|555|555|||555|560|555|550|540|530|530|540||540|545|555|515|515|520|520|520|520|525|530|520|520|515|520|525|520|530|530||530|530|515|505|505|505|505||||||510|510|505|505|494|490|488|490|488|490|492|490|490|492|490|490|490|488|488|486|||488|488|490|490|488|488|490|490|492|490|494|488|496|500|505|505|505|505|505|496||490|490|490|490|492|492|492|494|492|490|||492|486|||486|482|484|482|486|486|486|486|486|488|490|490|492|490|490|492|492|492|492|490|490|490|494|492|490|488|488|488|488|490|490|490|494|494|492|494|494|496|498|498|496|494|490|490|488|484|486|484|486|486|488|488|488|488
06840|943654|/equities/panca-global-s|JKSE||142|140|136|139|139|137|141|137|130|131|133|134|137|139|133|133|132|126|123|119|119|122|117||119|118|121|116|115||115|105|105|104|107|102|100|104|96|97|97|93|93|94|99|91|93|94|94|94|100|99|104|109|127|106|115|||140.128|137.2683|136.315|163.9594|134.4085|104.8577|119.1565|100.0915|104.8577|103.9045|102.9512|104.8577|113.437|116.2967||107.7175|108.6707|113.437|104.8577|102.9512|97.2317|103.9045|104.8577|111.5305|118.2032||112.4837|||113.437|113.437|113.437|119.1565|123.9228|122.0163|131.5488|||149.6606|126.7825|139.1748|147.7541|149.6606|152.5203|144.8943|143.9411||143.9411|153.4736|149.6606|148.7073|154.4268|160.1463|162.0528|154.4268|160.1463|163.9594|156.3333|169.6789|153.4736|154.4268|166.8191|155.3801|119.1565|137.2683|113.437||137.2683|127.7358|132.502|132.502|141.0813|146.8008|146.8008||||||152.5203|154.4268|157.2866|160.1463|165.8658|166.8191|165.8658|176.3516|178.2581|168.7256|176.3516|181.1179|188.7439|196.3699|203.9959|209.7154|209.7154|211.6219|221.1545|221.1545|||207.8089|215.435|217.3415|209.7154|198.2764|200.1829|223.061|213.5284|215.435|224.9675|226.874|221.1545|224.9675|236.4065|249.752|259.2845|268.8171|255.4715|247.8455|238.313||224.9675|217.3415|224.9675|234.5|232.5935|236.4065|270.7236|242.126|240.2195|247.8455|||251.6585|242.126|||265.0041|240.2195|253.565|276.4431|301.2276|310.7602|301.2276|272.6301|310.7602||272.6301|238.313|217.3415|183.0244|186.8374|186.8374|200.1829|190.6504|192.5569|207.8089|215.435|177.3049|176.3516|184.9309|180.1646|209.7154|159.1931|119.1565|120.1097|121.063|122.9695|120.1097|121.063|123.9228|121.063|127.7358|120.1097|120.1097|119.1565|122.0163|122.9695|126.7825|122.9695|124.876|130.5955|129.6423|121.063|123.9228|129.6423|129.6423|125.8293|133.4553|122.0163|139.1748
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||206|208|208|212|214|222|222|224|226|226|226|228|230|232|230|232|232|228|228|230|230|230|230||232|240|242|242|240||244|238|232|234|236|230|230|228|228|230|230|230|230|230|228|228|236|232|234|236|230|228|224|224|220|218|218|220|222|216|214|216|220|224|226|220|218|218|218|218|222|220|224||230|216|212|210|208|202|218|226|242|242||240|||242|246|236|256|256|264|262|||270|278|284|280|268|252|254|256||248|250|250|256|256|270|270|246|254|258|254|256|250|244|246|242|244|238|240||242|242|242|236|244|244|242||||||238|238|238|244|242|244|242|252|258|258|268|266|272|278|280|286|288|292|296|290|||294|284|286|280|280|278|270|264|264|272|276|266|284|298|302|308|312|300|306|308||312|308|306|314|306|316|312|330|334|284|||260|256|||254|254|256|264|270|270|264|264|262|258|260|266|268|272|278|282|278|282|286|290|268|254|252|254|260|254|260|264|274|256|240|238|240|240|240|240|246|244|244|248|242|238|244|244|240|244|242|238|230|232|230|236|234|238
06843|101537|/equities/panin-sekurita|JKSE||1670|1680|1650|1655|1660|1665|1660|1655|1660|1660|1660|1675|1670|1675|1645|1610|1610|1595|1590|1585|1590|1575|1570||1570|1565|1565|1565|1565||1555|1555|1555|1550|1555|1555|1560|1565|1535|1530|1575|1570|1585|1580|1580|1595|1575|1580|1585|1585|1585|1590|1600|1580|1550|1550|1485|1485|1480|1470|1485|1470|1520|1600|1870|1865|1870|1875|1870|1890|1860|1760|1750||1720|1710|1655|1650|1590|1655|1680|1725|1740|1750||1750|||1745|1730|1710|1720|1730|1730|1735|||1745|1750|1755|1765|1765|1770|1760|1745||1770|1790|1790|1775|1790|1800|1805|1770|1765|1730|1730|1730|1730|1715|1715|1715|1700|1690|1690||1690|1695|1695|1680|1690|1690|1690||||||1695|1690|1690|1710|1700|1710|1700|1705|1740|1710|1725|1740|1760|1765|1755|1765|1765|1800|1750|1605|||1615|1600|1570|1560|1540|1545|1560|1555|1560|1550|1555|1550|1590|1585|1595|1585|1585|1600|1610|1600||1575|1520|1515|1520|1510|1505|1510|1515|1500|1495|||1495|1495|||1480|1475|1485|1480|1480|1480|1480|1475|1460|1470|1485|1485|1480|1480|1505|1505|1485|1490|1480|1500|1485|1480|1475|1480|1470|1485|1465|1470|1470|1460|1460|1465|1455|1460|1460|1455|1475|1485|1475|1475|1430|1395|1395|1395|1390|1385|1390|1380|1380|1385|1395|1390|1390|1390
06844|101536|/equities/paninvest|JKSE||700|710|710|715|710|725|720|720|725|725|730|730|750|735|735|735|730|725|730|735|735|735|730||750|720|720|720|720||720|715|720|715|725|720|720|725|725|725|730|720|725|735|730|730|740|750|760|760|755|740|740|730|730|735|725|725|725|715|735|715|720|730|745|745|745|750|750|745|750|735|745||745|715|720|705|700|670|715|740|760|780||780|||790|780|770|785|780|800|795|||795|800|810|825|815|810|820|810||775|790|785|785|800|820|835|790|790|790|790|790|775|770|780|765|765|765|770||775|775|770|770|765|775|780||||||770|760|760|780|780|780|775|795|800|790|790|800|810|815|820|825|825|815|810|815|||820|815|810|805|810|815|815|800|795|800|805|800|805|860|820|825|825|825|830|840||840|835|835|840|835|850|860|875|890|835|||805|805|||805|800|800|805|820|820|815|805|805|800|810|825|835|835|830|830|840|850|865|890|840|805|810|860|815|805|805|825|840|840|795|800|805|800|805|805|810|810|815|805|810|800|795|815|805|795|785|785|775|775|785|795|810|810
06845|101538|/equities/panorama-sentr|JKSE||410|410|410|416|414|416|412|418|426|424|424|434|440|434|430|430|430|438|438|448|428|430|436||426|424|440|426|426||428|430|436|432|434|434|434|420|422|418|418|414|410|410|410|426|418|420|422|420|406|406|404|402|406|406|410|412|406|412|414|418|404|414|430|410|410|418|420|418|430|436|454||450|450|448|450|408|454|462|468|476|500||500|||500|500|500|505|525|540|545|||545|555|565|575|565|545|530|525||510|510|525|535|530|530|530|530|535|525|525|525|530|525|505|505|505|505|510||515|520|520|525|530|535|540||||||540|535|540|530|535|575|575|570|570|570|595|590|605|620|620|620|615|615|620|620|||620|625|625|620|615|610|610|595|600|600|600|605|620|630|635|635|640|630|635|630||630|615|615|645|650|650|650|655|655|665|||665|660|||670|670|670|670|675|680|680|670|680|680|685|695|700|700|700|710|710|715|715|730|740|735|725|720|730|725|680|680|655|665|665|665|660|680|685|695|710|710|700|685|675|665|670|680|685|680|670|675|645|640|630|660|670|680
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||850|840|820|750|740|745|755|775|780|760|770|790|800|825|825|840|825|840|850|860|865|845|835||865|900|870|885|925||890|925|755|750|750|755|755|760|770|800|790|770|775|805|830|825|860|830|795|785|790|755|735|730|745|760|785|850|850|850|845|840|790|780|850|770|735|780|740|755|770|755|780||800|750|800|790|720|765|710|750|825|940||880|||870|860|850|770|800|860|900|||935|960|985|930|985|975|1015|1130||1175|1210|1240|1240|1230|1230|1195|1175|1200|1245|1255|1270|1230|1190|1240|1175|1180|1145|1170||1195|1230|1145|1195|1180|1230|1250||||||1255|1240|1255|1245|1275|1240|1200|1290|1295|1305|1345|1275|1325|1350|1350|1405|1415|1435|1450|1480|||1480|1585|1490|1465|1420|1485|1600|1650|1640|1500|1880|1905|2080|2460|2600|2750||2720|2750|2620||2180|1975|2080|2480|2340|2060|1680|1640|1675|1580|||1545|1515|||1545|1630|1640|1535|1620|1560|1595|1740|1845|2160|1780|1465|1445|1470|1620|1725|1565|1480|1420|1320|1380|1490|1490|1450|1540|1590|1850|1600|1350|1135|1095|990|960|935|935|935|935|930|935|885|885|890|920|915|905|935|920|920|890|900|950|890|900|935
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06848|101541|/equities/pelat-timah-nu|JKSE||212|218|214|214|222|226|226|228|238|234|236|254|256|230|234|248|204|206|206|204|202|200|206||204|204|199|195|195||197|196|196|200|208|204|204|206|208|200|196|191|195|189|187|196|204|202|198|197|192|192|193|188|183|183|182|182|184|187|183|179|178|182|184|189|191|202|200|206|216|214|228||218|196|192|193|240|198|212|220|246|254||260|||270|280|258|302|328|314|326|||344|362|370|510|510|450|364|314||350|290|288|296|296|304|310|312|320|318|354|318|294|280|286|284|288|286|290||292|298|290|294|298|326|342||||||276|290|292|314|324|318|332|344|362|358|362|382|378|388|390|392|384|388|394|388|||400|410|434|356|350|358|364|364|364|378|392|392|432|432|426|400|412|416|420|424||444|442|444|454|430|452|494|398|384|358|||356|356|||366|368|360|378|406|418|410|434|394|402|398|402|390|406|408|390|392|394|394|402|424|380|362|364|366|368|370|378|398|382|374|378|386|380|398|410|358|362|370|362|364|376|358|370|388|388|398|412|460|416|382|406|448|505
06849|101542|/equities/pelayaran-nasi|JKSE||120|118|119|124|131|123|122|123|125|124|128|131|145|121|123|131|120|121|122|117|114|116|120||117|116|116|116|117||116|118|119|118|121|121|122|124|125|120|125|120|113|113|114|120|123|119|120|124|120|119|126|119|118|119|127|120|124|124|127|142|133|106|120|128|101|106|102|102|109|102|109||109|106|104|113|97|95|105|104|122|124||125|||127|127|128|134|151|138|141|||145|147|149|150|153|154|152|152||156|152|150|154|157|163|162|162|161|163|182|159|158|156|155|154|165|139|141||145|155|147|144|141|147|152||||||131|129|142|143|147|140|143|156|162|170|185|196|189|206|202|206|212|212|222|216|||212|224|218|204|212|195|208|230|214|208|212|196|236|284|252|220|264|244|244|238||276|252|294|268||||||254||||222|||226|193|204|226|199|171|159|119|124|132|129|117|122|130|113|138|117|88|89|89|91|91|89|96|90|89|89|93|86|86|86|86|87|87|87|87|89|91|89|88|88|90|92|90|88|85|85|85|86|86|89|96|96|88
06850|101253|/equities/pelayaran-nell|JKSE||202|202|204|204|212|210|214|214|214|212|220|212|216|212|222|220|222|216|220|228|202|202|204||204|204|208|202|206||202|202|204|200|202|208|204|204|204|202|202|206|204|206|212|210|210|210|210|208|206|206|208|210|212|214|216|226|204|204|197|200|202|200|202|208|208|208|210|214|220|210|208||214|230|187|190|190|180|188|210|218|238||266|||264|258|250|274|274|280|296|||306|308|320|316|316|312|312|312||318|330|328|336|350|358|354|348|364|354|350|350|352|350|348|356|350|368|370||352|364|356|380|360|358|398||||||374|336|364|368|374|388|378|400|402|404|416|406|412|420|428|450|450|440|444|426|||412|416|414|410|406|398|406|418|408|414|420|420|452|460|460|454|460|480|464|482||484|466|460|480|500|515|520|525|555|490|||422|430|||406|398|412|378|384|384|384|400|434|430|368|370|376|378|378|374|374|374|374|370|376|380|376|370|370|370|370|368|352|354|348|348|348|350|350|348|348|350|354|354|366|370|376|362|356|360|360|360|362|364|368|378|362|370
06851|1056131|/equities/pelita-samudera|JKSE||360|358|358|444|362|362|360|360|364|362|360|362|362|356|358|358|350|342|334|330|330|328|330||334|334|334|334|330||334|334|328|330|332|334|334|334|336|334|338|336|312|318|330|332|340|336|336|338|322|324|322|320|316|298|294|300|298|278|278|280|288|296|290|328|298|292|294|296|296|292|294||296|298|296|302|288|264|272|288|290|298||312|||312|304|290|310|324|328|334|||336|344|348|356|344|344|344|346||340|340|342|346|344|348|344|346|346|350|356|346|344|348|348|344|344|346|348||348|350|350|356|356|366|374||||||370|390|354|356|356|354|358|374|378|382|378|376|362|360|376|376|378|370|370|362|||358|360|358|358|360|364|366|356|350|368|372|380|364|368|376|370|378|368|368|364||370|376|384|384|390|386|380|390|402|402|||368|380|||356|370|374|374|378|378|368|350|346|346|346|346|350|350|354|350|350|348|348|348|348|352|350|350|350|352|350|350|350|350|348|344|348|350|348|352|352|354|352|352|366|360|350|348|348|348|346|346|346|348|344|346|344|350
06852|101250|/equities/p-graha-lestar|JKSE||232|244|224|216|214|214|212|224|210|218|212|212|216|220|230|224|218|220|218|218|212|220|224||220|212|216|216|220||226|238|230|246|224|210|202|204|206|212|202|210|230|240|195|195|194|198|198|195|194|195|198|206|208|212|214|195|216|179|180|181|191|190|195|190|200|188|189|188|189|189|192||190|190|216|196|188|189|190|196|194|194||182|||183|190|220|228|220|256|224|||236|244|228|236|246|244|250|254||240|240|246|240|320|264|228|216|224|220|214|216|216|216|220|214|214|216|208||206|210|218|212|222|226|230||||||214|224|220|212|214|216|216|208|206|226|228|236|228|228|236|258|234|240|218|220|||220|222|226|222|220|238|230|244|226|228|240|248|264|274|264|270|294|300|318|322||302|256|238|244|240|240|252|238|238|252|||266|250|||256|212|220|232|220|242|270|274|300|352|356|362|380|374|368|366|390|360|356|360|394|438|372|374|384|390|390|392|440|430|450|436|505|515|520|540|494|450|434|396|406||||||466|374|318|370|340||354|310
06853|101531|/equities/p-jaya-ancol|JKSE||462|470|472|480|484|468|468|470|470|470|472|472|470|476|466|474|472|472|466|464|464|460|460||460|460|460|460|458||458|460|460|462|464|466|470|456|456|456|458|460|460|458|460|460|464|466|466|464|460|460|464|462|466|460|470|470|466|498|448|454|450|454|454|464|464|464|470|462|468|464|462||462|444|442|434|422|428|442|454|478|480||482|||480|478|472|476|484|484|490|||490|490|496|505|496|500|500|505||505|505|505|510|515|535|555|550|550|550|545|575|590|550|545|550|545|540|540||550|555|545|530|540|535|535||||||535|530|530|535|540|525|525|535|535|545|560|560|565|575|565|575|575|570|575|600|||550|555|555|545|535|540|550|545|540|555|575|565|580|595|610|610|610|610|615|615||620|630|620|625|625|625|630|600|570|570|||565|570|||570|570|570|575|570|575|575|590|595|600|615|630|655|770|690|655|525|525|515|520|525|520|525|525|525|525|525|525|530|545|535|530|535|530|545|530|525|525|530|540|540|530|540|535|535|540|555|545|545|550|545|570|575|585
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||196|199|197|202|202|199|202|199|204|204|200|206|208|212|212|220|222|210|210|200|206|214|208||212|214|214|212|208||206|204|208|216|204|202|202|214|204|204|202|202|204|206|208|220|228|220|240|216|210|212|216|204|198|196|195|202|206|182|180|179|176|179|183|189|190|191|190|194|193|199|206||212|206|206|200|180|181|191|191|206|208||210|||214|216|214|226|226|232|244|||244|250|252|260|260|258|258|266||296|252|254|252|260|268|266|264|278|274|276|278|278|264|268|264|262|254|264||288|296|296|298|302|308|310||||||306|314|308|310|318|316|320|338|328|340|352|352|358|372|382|382|354|356|354|362|||362|368|356|354|348|356|362|352|352|376|360|344|370|378|384|376|386|386|394|396||404|406|414|430|432|418|412|416|410|422|||430|442|||410|360|360|364|366|364|394|370|360|366|366|366|370|372|368|372|364|366|364|366|366|370|374|376|384|376|376|380|384|386|386|380|382|382|386|382|386|386|388|390|390|394|392|406|404|412|398|380|380|384|396|404|406|402
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06856|101543|/equities/perdana-gapura|JKSE||102|102|103|103|103|105|105|106|106|107|106|107|108|111|109|111|114|115|114|114|114|110|111||111|114|114|114|112||109|109|109|108|111|108|112|109|107|105|106|106|104|102|101|109|110|104|106|108|105|103|101|103|103|104|102|104|102|100|101|102|100|99|104|101|102|100|101|101|102|103|104||108|107|110|111|110|103|104|104|113|109||105|||107|104|103|103|108|111|107|||113|117|117|115|118|118|115|117||125|123|122|124|126|125|122|127|131|124|114|112|113|114|110|109|107|103|100||102|103|103|106|107|112|114||||||102|98|100|102|103|105|104|110|111|113|113|113|118|118|119|121|120|121|123|123|||120|119|119|123|116|118|121|122|121|125|127|125|139|139|137|134|135|135|135|137||137|136|138|141|140|139|138|137|142|145|||149|144|||142|133|130|131|130|131|131|132|132|136|138|139|138|140|135|135|135|136|136|139|140|138|136|138|142|139|141|137|132|131|131|130|131|132|134|134|136|133|137|136|133|126|127|129|135|137|136|130|129|130|128|127|129|129
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06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||73|75|70|66|68|66|67|66|69|74|73|88|80|73|67|61|56|51|47|43|44|46|46||42|43|41|38|38||38|38|38|38|38|38|38|39|39|39|39|40|39|41|39|39|40|40|40|38|39|38|39|38|39|38|36|37|37|37|39|37|37|36|35|35|37|38|39|40|39|39|41||41|42|39|36|33|32|37|36|40|40||45|||45|41|39|42|47|50|52|||50|48|51|53|54|54|54|56||58|60|55|52|58|63|64|68|62|57|52|48|50|55|50|46|42|39|36||33|31|33|34|35|36|39||||||36|39|43|52|56|69|70|71|75|73|75|81|91|83|80|88|||||||85|89|89|81|85|78|71|75|72|79|87|100||106|97|89|81|74|68|62||57|55|59|63|58|53|49|47|48|48|||47|47|||46|45|46|46|47|47|47|47|48|49|50|50|51|54|58|53|51|51|48|46|47|47|48|49|48|49|48|47|48|49|50|50|51|51|49|51|50|52|53|49|46|47|47|48|46|46|47|48|51|47|50|50|53|53
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||970|950|975|980|950|930|940|975|990|905|955|1025|990|1030|1035|1025|1040|1100|920|965|890|995|805||840|785|785|775|785||785|745|760|790|800|810|760|760|750|750|745|750|720|725|760|715|750|760|785|710|715|715|755|720|740|800|780|680|685|695|695|705|695|680|690|715|700|765|780|775|810|880|950||975|825|825|860|895|800|800|795|830|885||890|||950|990|825|885|935|1040|1130|||1150|1170|1255|1190|1205|1125|1170|1305||1180|1190|1240|1180|1350|1400|1395|1240|1480|1200|1340|1260|1215|1350|1110|1095|1130|1240|1125||1130|1190|1355|1170|1035|1140|930||||||965|915|1000|1000|940|1015|1035|1065|1185|1200|1180|1325|2000|1760||1955|1840|1680|1530|1395|||1280|1165|1170|1165|1170|1080|1090|1095|1165|1155|1160|1060|1055|1420|1295|1180|1075|980|980|1000||930|1130|1030|940|855|930|965|970|885|855|||800|795|||890|895|985|985|1075|1200|1200|1150|1155|1060|965|885|835|790||775|705|770|770|765|765||750|755||755|760|770|760|||760||760||||||815|745|755|740|750|||765|750||755|765|725|735|735
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||3680|3640|3690|3680|3690|3710|3700|3710|3730|3700|3710|3770|3790|3800|3800|3800|3790|3800|3800|3730|3690|3710|3710||3800|3800|3800|3780|3780||3750|3750|3870|3800|3830|3800|3860|3800|3850|3790|3830|3700|3750|3720|3770|3750|3790|3780|3850|3890|4000|3870|3890|3950|3800|3780|3800|3810|3850|3890|3990|3950|3990|3800|3860|3950|3970|3950|3900|3890|3800|3850|3800||3800|3670|3420|3530|3520|3550|3600|4040|3660|3670||3680|||3710|3690|4040|4190|4120|4200|4110|||4100|4000|4000|3950|4000|3980|3990|3980||4010|4080|4100|4150|4160|4170|4180|4190|4190|4200|4180|4200|4180|4180|4120|4110|4100|4060|4140||4140|4150|4130|4110|4150|4080|4060||||||4060|4010|4080|4050|4030|4090|4100|3780|3760|3760|3760|3640|3510|3460|3450|3320|3340|3430|3480|3530|||3580|3560|3610|3570|3590|3600|3680|3650|3610|3700|3700|3650|3680|3690|3690|3700|3690|3710|3720|3720||3720|3720|3700|3730|3740|3740|3770|3690|3720|3720|||3710|3730|||3760|3720|3800|3790|3800|3810|3730|3750|3800|3840|3850|3820|3830|3800|3800|3820|3840|3870|3750|3840|3850|3830|3840|3840|3850|3880|3840|3800|3820|3840|3850|3850|3850|3850|3860|3840|3850|3850|3780|3780|3790|3790|3860|3850|3800|3730|3650|3800|3600|3700|3600|3630|3660|3700
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06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82|81|80|80|79|77|77|78|79|78|75|71|72|74|75|76|81|77|70|68|70|72|73|76|78|79|80|81
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||2860|2870|2870|2840|2850|2860|2860|2840|2810|2820|2850|2840|2850|2830|2940|2830|2720|2680|2680|2630|2620|2570|2540||2530|2600|2600|2460|2410||2400|2380|2380|2380|2390|2390|2400|2400|2390|2410|2420|2390|2360|2380|2380|2390|2400|2400|2410|2420|2410|2410|2410|2400|2450|2500|2730|2850|2650|2620|2530|2500|2570|2560|2570|2580|2600|2590|2610|2610|2680|2740|2470||2480|2440|2430|2490|2430|2390|2470|2620|2850|2850||2550|||2590|2590|2540|2640|2640|2720|2890|||2570|2720|2900|2530|2450|2470|2480|2610||2540|2580|2590|2580|2530|2550|2520|2520|2510|2510|2540|2550|2510|2490|2500|2550|2510|2530|2550||2590|2680|2700|2770|2440|2430|2440||||||2510|2500|2520|2470|2540|2460|2500|2580|2600|2440|2440|2420|2420|2420|2420|2430|2420|2440|2460|2430|||2400|2410|2410|2410|2400|2420|2420|2420|2440|2410|2400|2380|2440|2420|2420|2420|2440|2420|2430|2440||2410|2370|2380|2380|2370|2370|2380|2370|2330|2330|||2350|2450|||2460|2460|2410|2360|2410|2410|2390|2390|2370|2360|2360|2390|2400|2390|2390|2360|2410|2380|2390|2390|2390|2410|2430|2430|2440|2430|2440|2480|2470|2490|2530|2540|2570|2580|2580|2570|2580|2580|2590|2630|2630|2630|2620|2620|2600|2590|2570|2580|2620|2600|2520|2520|2550|2560
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||274|280|280|286|290|290|286|290|298|306|314|328|332|326|320|332|334|342|342|350|330|328|338||328|338|322|320|326||316|324|326|336|348|356|356|364|350|326|332|324|336|336|336|352|380|364|352|342|330|336|330|332|312|254|256|258|266|266|270|266|254|250|258|262|264|280|284|266|246|248|272||284|262|252|268|252|244|278|294|354|372||370|||392|408|396|432|430|424|420|||416|398|412|444|456|466|406|424||416|400|358|348|386|398|384|356|358|366|388|380|376|376|386|358|306|256|256||254|262|264|260|270|278|272||||||262|260|270|290|312|312|314|372|356|358|378|402|434|468|472|476|484|456|472|484|||444|426|434|396|368|380|406|406|416|406|416|416|430|460|486|488|520|590||486||398|400|386|396|402|448|412|336|316|264|||272|260|||248|252|262|276|254|286|260|238|238|234|232|232|236|228|224|236|246|228|234|238|244|238|244|254|242|224|218|224|228|218|228|238|228|220|218|208|218|206|206|220|232|224|248|270|276|290|288|284|292|300|308|312|328|318
06887|101259|/equities/provident-agro|JKSE||290|290|292|294|294|290|290|294|296|296|294|298|302|296|294|296|300|300|302|298|292|292|296||296|296|294|292|290||288|290|290|292|294|294|292|292|294|296|300|304|306|306|310|314|318|318|320|310|308|300|298|300|296|292|294|296|298|302|300|296|300|298|306|312|312|316|316|322|322|324|334||344|336|300|288|274|308|310|314|340|342||350|||350|344|342|354|358|364|364|||366|372|370|380|382|380|376|374||386|364|364|364|368|374|374|374|374|370|372|378|362|362|364|366|362|362|370||364|368|368|372|362|368|374||||||380|372|366|380|380|370|370|384|392|392|396|390|400|410|406|410|410|410|416|390|||382|382|390|390|374|372|380|386|388|404|410|410|430|468|462|422|426|440|496|408||424|426|414|394|394|392|394|390|388|384|||384|396|||386|384|386|394|392|388|388|388|390|390|386|388|390|388|382|386|386|378|380|382|382|382|384|386|388|386|388|388|388|396|400|388|396|394|394|394|400|416|416|408|396|390|386|390|390|390|390|384|390|394|398|402|410|416
06888|101588|/equities/star-petrochem|JKSE||408|430|444|474|380|388|382|386|384|394|390|400|404|408|394|410|406|420|408|408|412|428|428||468|438|450|496|474||474|420|515|414|332|276|278|276|280|278|274|272|274|278|278|282|284|284|286|290|288|288|288|290|302|314|336|336|290|284|294|274|338|286|280|286|290|306|310|314|308|312|330||318|316|324|392|364|362|326|380|488|442||450|||450|460|464|494|510|600|630|||670|675|630|635|660|785|720|620||625|610|610|620|630|610|610|620|630|630|615|630|630|640|750|615|620|610|615||610|630|640|625|615|625|640||||||615|730|685|695|720|745|645|655|680|700|720|720|895|790|655|870|725|725|730|700|||730|700|855||||||||||780|625|535|540|590|630|540|540||545|490|472|422|436|456|510|426|424|446|||468|448|||515|615|492|545|496|452|412|376|342|||||||312||250|186|138|126|115|105|96|88|82|84|84|88|88|80|79|75|69|72|78|75|75|72|78|79|80|81|82|81|86|80|75|73|82|84|90|99|99
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||200|204|206|206|210|206|208|210|214|210|216|214|218|222|214|218|222|220|222|228|224|228|230||234|236|232|222|230||218|204|200|200|202|210|202|210|212|200|182|179|182|180|180|190|180|182|184|186|186|166|165|168|170|165|156|155|155|151|154|153|154|153|153|162|165|158|154|156|160|156|155||166|146|147|151|152|140|144|152|159|154||151|||155|150|150|155|153|169|175|||178|184|193|198|189|185|186|190||216|181|185|185|199|210|216|193|197|180|182|186|188|190|165|160|159|158|164||190|156|167|163|165|165|167||||||169|170|172|214|175|175|175|176|188|202|216|216|230|234|234|248|258|258|264|262|||270|266|248|244|242|244|234|238|232|232|248|268|266|274|284|304|318|324|340|330||348|350|340|334|350|378|388|402|350|334|||358|356|||378|368|468|469.3529|501.5263|534.6459|619.8108|520.4518|420.1465|435.287|399.3285|405.0061|408.7912|414.4689|408.7912|418.254|384.188|397.4359|418.254|431.5019|442.8572|461.7827|515.7204|456.105|482.6008||487.3322|399.3285|389.8657|312.2711|249.8169|225.2137|227.1062|227.1062|232.7839|228.9988|238.4615|249.8169|221.4286|227.1062|217.6435|217.6435|213.8584|221.4286|221.4286|202.5031|184.5238|187.3626|196.8254|196.8254|198.718|204.3956|202.5031|196.8254
06890|1075239|/equities/pt-dafam-property|JKSE||94|95|111|111|94|95|98|102|94|84|86|93|86|85|85|84|87|83|85|85|82|83|84||86|84|80|81|81||80|81|80|85|83|83|83|89|84|83|83|79|85|87|86|87|88|88|103|83|86|84|85|86|82|87|84|86|87|84|91|81|84|82|85|86|85|87|100|88|90|92|89||97|101|106|102|102|104|111|114|111|111||119|||121|151|143|111|105|132|130|||130|130|140|117|119|111|110|116||118|105|105|106|110|115|113|111|112|112|113|114|148|130|103|100|98|97|98||101|100|102|99|89|76|75||||||90|76|81|84|90|96|103|100|102|101|103|104|109|111|111|113|115|115|120|114|||113|115|120|116|117|108|121|113|116|130|124|120|157|146|128|142|116|115|118|127||116|117|119|115|123|116|110|113|112|132|||100|99|||100|103|100|100|103|105|102|101|104|108|105|114|97|96|110|101|89|88|87|101|85|86|86|87|88|92|89|91|93|91|102|102|105|93|98|90|76|75|77|85|75|78|80|82|82|83|83|79|81|84|82|84|86|87
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1095|1100|1095|1115|1110|1120|1120|1125|1125|1135|1130|1140|1145|1150|1160|1160|1165|1155|1160|1150|1155|1150|1150||1160|1170|1180|1175|1190||1180|1175|1175|1175|1185|1185|1185|1175|1150|1155|1170|1150|1165|1160|1150|1220|1230|1250|1250|1245|1245|1245|1250|1230|1225|1210|1185|1170|1175|1160|1160|1125|1145|1130|1175|1180|1180|1185|1195|1195|1250|1240|1240||1260|1215|1210|1210|1150|1090|1155|1160|1200|1210||1215|||1235|1235|1225|1245|1250|1255|1270|||1280|1290|1295|1300|1305|1305|1300|1335||1350|1355|1355|1365|1335|1335|1330|1310|1305|1305|1305|1295|1300|1295|1295|1295|1295|1290|1290||1295|1300|1300|1305|1320|1310|1305||||||1190|1200|1215|1225|1235|1235|1270|1285|1305|1315|1325|1330|1350|1345|1340|1350|1345|1345|1350|1350|||1315|1335|1335|1325|1315|1325|1360|1345|1305|1305|1305|1280|1290|1305|1315|1310|1320|1335|1340|1355||1315|1325|1325|1345|1355|1360|1370|1375|1400|1405|||1410|1410|||1415|1415|1415|1415|1415|1410|1435|1435|1390|1390|1390|1390|1380|1355|1385|1390|1395|1405|1415|1410|1450|1445|1270|1270|1280|1285|1205|1190|1190|1200|1195|1195|1190|1210|1200|1200|1200|1210|1210|1200|1220|1220|1200|1170|1170|1175|1145|1090|1085|1065|1065|1065|1050|1050
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||27|25|26|25|27|26|26|27|27|28|28|29|29|28|27|28|28|28|27|26|27|26|26||27|27|25|24|26||28|27|29|27|25|23|21|21|21|21|21|21|21|22|21|22|22|20|20|20|19|20|20|19|19|19|19|20|20|19|18|17|17|18|18|19|20|20|20|22|22|23|23||22|20|19|18|17|17|17|18|20|21||22|||22|20|19|22|23|27|28|||27|28|28|28|29|30|30|30||30|31|32|32|34|34|32|31|34|34|31|29|30|30|30|28|28|29|30||30|30|30|30|30|31|31||||||30|28|30|32|34|33|30|36|36|37|41|42|39|39|39|39|36|34|41|38|||36|36|37|34|31|31|34|37|37|34|37|34|37|41|45|50|55|66|68|68||75|69|69|63|58|53|49|45|41|38|||35|35|||36|38|37|34|34|34|34|34|33|32|33|34|33|34|38|37|34|31|29|28|28|27|28|28|27|27|28|29|29|29|30|29|31|32|36|33|30|29|27|25|26|27|27|26|27|27|26|26|29|29|31|32|36|37
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||183|187|186|186|193|193|206|189|193|196|197|200|202|212|212|226|192|195|202|204|185|186|182||183|182|187|183|183||182|184|183|184|185|183|185|187|183|192|195|187|185|185|187|186|187|190|190|190|188|187|185|185|185|190|184|185|185|184|184|183|187|186|186|190|187|186|187|190|191|192|204||192|189|189|187|182|176|183|189|191|192||192|||192|193|194|192|192|197|194|||198|197|196|198|199|202|216|216||218|220|218|222|232|228|230|230|234|206|206|210|208|199|200|199|202|202|196||199|198|202|195|196|200|195||||||196|196|199|202|200|199|206|200|204|204|208|210|220|216|222|218|216|222|222|220|||214|214|214|214|208|216|210|210|210|210|214|214|220|226|224|224|226|228|232|234||240|250|252|234|234|238|232|222|224|220|||218|220|||220|222|222|222|234|232|224|224|224|222|226|230|230|234|228|230|230|228|234|236|236|236|236|236|258|238|228|228|226|230|228|230|232|234|236|244|244|236|232|236|234|250|268|276|272|264|264|266|260|254|254|256|258|256
06895|101578|/equities/sierad-produce|JKSE||845|845|870|895|900|905|915|905|935|925|945|970|970|970|930|945|985|960|960|995|990|965|775||780|800|790|795|805||715|720|695|690|690|685|690|700|675|690|675|685|695|685|700|700|695|690|690|685|685|685|695|685|685|700|705|715|705|715|715|710|700|715|720|735|700|690|705|715|710|710|720||730|730|720|725|750|720|750|765|805|815||860|||900|800|800|830|835|940|940|||915|930|935|950|955|955|960|970||975|975|980|1000|1035|1120|1290|1050|1050|1020|1065|1120|1005|995|1005|1050|1060|1165|1105||1095|1070|1090|1180|1070|1085|1020||||||1000|900|950|1025|1035|990|1105|1150|1300|1315|1150|1330|1380|1380|1400|1400|1450|1595|1600|1630|||1600|1600|1630|1485|1380|1260|1295|1300|1345|1490|1755|||||||||||||1600|1520|1455||1330|1210|1185|1125|||1245|1265|||1155|1055|1170|1270|1390|1285|1175|1070|975|890|865|895|815|745|730|720|720|720|720|720|735|735|735|740|730|730|725|705||705|705|700|700|705|705|710|710|710|705|705|725|725|725|730|730|775|710|705|705|725|705|705|705|705
06896|1076784|/equities/pt-surya-pertiwi|JKSE||605|610|610|610|610|610|610|610|610|605|610|615|620|620|620|620|620|620|620|620|620|620|625||625|615|610|610|610||610|610|610|610|605|605|600|605|610|610|610|605|600|600|595|605|615|600|595|595|595|590|590|585|580|580|580|580|575|575|575|575|570|560|560|555|555|560|555|550|560|565|570||550|540|545|575|565|565|575|580|585|585||580|||555|555|555|560|560|565|590|||595|600|600|605|605|610|620|620||645|645|645|645|650|655|655|655|655|655|655|660|665|660|665|665|660|660|660||665|665|650|650|650|655|640||||||640|645|645|650|650|645|650|650|650|650|655|655|655|655|655|655|655|655|655|655|||650|650|650|650|650|645|645|645|640|645|645|645|645|645|650|650|650|650|650|650||645|645|645|645|650|650|650|650|650|650|||655|650|||655|645|645|640|640|640|645|645|645|655|655|655|660|655|655|650|650|660|660|660|670|675|700|705|695|695|695|690|690|675|675|675|680|670|675|665|660|655|655|650|645|645|650|645|645|640|645|645|640|640|640|645|645|645
06897|101251|/equities/p-tempuran-ema|JKSE||140|144|145|150|150|148|148|147|151|146|148|153|154|151|150|152|146|141|141|141|144|140|142||143|139|137|138|137||130|131|132|131|132|125|123|126|122|122|123|123|126|126|121|120|125|123|124|120|120|120|123|120|120|120|121|115|115|115|121|112|113|113|115|115|115|115|114|114|116|116|118||119|118|117|121|123|118|120|119|121|121||119|||120|119|119|120|122|123|124|||124|124|125|126|126|126|126|127||127|129|131|127|131|133|134|131|131|139|141|130|129|127|131|127|128|127|128||128|128|127|131|130|129|127||||||131|124|127|129|132|130|131|132|138|143|148|143|140|143|142|149|150|147|154|147|||144|147|140|137|132|135|139|142|139|136|141|143|149|156|157|162|165|167|169|169||172|171|170|171|183|171|176|189|204|168|||138|141|||135|132|134|138|152|137|139|133|133|135|138|141|140|143|135|150|135|130|130|130|131|132|132|134|138|141|136|130|130|130|131|131|130|130|130|131|131|131|131|131|131|131|132|132|132|133|130|130|130|131|132|136|134|133
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||182|184|187|191|193|198|196|186|186|188|208|216|183|185|198|183|192|218|169|166|168|161|163||171|158|159|178|164||166|180|166|166|168|165|168|166|165|169|182|170|193|197|190|185|142|143|145|145|163|137|137|148|159|141|145|144|142|140|144|137|136|137|137|145|139|143|150|147|194|151|152||157|149|152|159|137|141|153|158|164|172||165|||167|172|170|182|218|180|191|||193|200|200|202|204|193|199|202||204|208|208|206|212|210|208|208|193|192|190|188|188|181|181|188|187|180|182||187|192|184|188|187|186|188||||||180|183|189|189|184|194|188|185|195|195|206|197|202|212|206|210|212|218|218|224|||228|254|200|204|195|191|187|195|185|210|210|210|220|240|244|248|252|258|260|272||262|260|266|258|262|274|278|282|282|278|||274|260|||258|268|270|282|296|306|312|318|276|294|264|250|258|252|252|258|266|260|286|294|244|270|248|228|232|232|234|234|240|238|240|240|246|254|250|250|254|276|260|266|246|250|254|270|282|276|250|286|270|256|226|234|272|296
06899|1123886|/equities/pt-wahana-interfood|JKSE||110|113|117|134|136|138|139|141|151|140|135|148|147|144|136|139|134|127|132|106|102|101|103||105|107|106|100|104||103|104|103|105|108|109|113|112|108|111|116|110|116|119|117|142|155|142|145|133|136|138|140|156|171|185|216|177.8597|205.3993|196.2194|166.3849|133.1079|98.6834|83.1924|100.9784|107.8633|108.437|121.6331|113.027|120.4856|113.027|114.7482|120.4856||120.4856|125.0755|110.732|115.8957|106.1421|96.9622|110.1583|115.8957|141.1403|146.8777||152.6151|||146.8777|157.205|146.8777|157.205|158.3525|176.7122|192.777|||201.9568|204.2518|208.8417|220.3165|230.6439|227.2014|187.0396|192.777||197.3669|207.6942|215.7266|226.054|238.6763|327.0324|298.3453|252.446|250.1511|262.7734|253.5935|263.9209|261.6259|229.4964|204.2518|214.5791|195.0719|185.8921|189.3345||229.4964|205.3993|212.2842|200.8094|200.8094|198.5144|189.3345||||||177.8597|172.1223|177.8597|219.1691|199.6619|183.5971|170.9748|192.777|192.777|184.7446|198.5144|215.7266|196.2194|179.0072|168.6799|180.1547|181.3022|181.3022|181.3022|197.3669|||182.4496|195.0719|184.7446|168.6799|153.7626|139.9928|154.9101|172.1223|172.1223|169.8273|204.2518|189.3345|205.3993|228.3489|240.9712|252.446|253.5935|271.9532|271.9532|247.8561||246.7086|224.9065|206.5468|213.4317|214.5791|218.0216|227.2014|228.3489|237.5288|218.0216|||197.3669|198.5144|||193.9245|190.482|190.482|195.0719|198.5144|199.6619|203.1043|203.1043|215.7266|220.3165|234.0863|243.2662|222.6115|223.759|219.1691|222.6115|228.3489|234.0863|236.3813|243.2662|234.0863|236.3813|239.8237|240.9712|249.0036|243.2662|249.0036|269.6583|252.446|240.9712|245.5611|250.1511|261.6259|252.446|249.0036|239.8237|245.5611|251.2986|260.4784|268.5108|298.3453|254.741|252.446|219.1691|261.6259|219.1691|175.5647|164.0899|170.9748|175.5647|141.1403|199.6619|257.036|207.6942
06900|101260|/equities/pudjiadi---son|JKSE||480|486|488|486|488|488|500|500|498|530|500|500|500|500|505|505|500|500|498|505|505|505|505||525|535|520|492|498||498|505|498|496|535|494|498|498|488|498|498|498|505|510|515|498|510|550|505|505|505|510|525|510|505|500|530|515|530|525|525|535|510|545|550|565|555||570|600|620|570|670||595|570|560|525|555|520|610|580|640|610||630|||665|645|595|720|685|640|620|||640|600|600|630|625|640|640|640||630|640|635|660|660|700|650|645|645|670|670|680|715|785|690|585|590|590|610||650|665|685|695|700|700|700||||||700|715|720|720|725|710|725|725|705|725|735|735|735|715|740|745|750|745|730|745|||740|745|745|725|750|750|730|735|740|750|780|780|880|800|795|805|810|800|815|840||885|805|870|840|810|815|815|845|750|740|||745|770|||755|760|780|780|765|770|765|790|765|770|785|795|820|730|730|745|740|735|725|770|730|745|740|745|750|730|745|760|740|785|740|755|755|720|730|745|730|775|750|750|775|785|795|775|770|795|775|775|795|745|720|750|730|745
06901|101551|/equities/pudjiadi-prest|JKSE||270|268|272|270|272|272|272|276|276|272|282|286|274|276|276|292|280|310|278|274|274|280|290||288|290|290|306|294||308|318|318|320|328|322|312|326|306|304|306|302|302|308|306|302|308|306|308|302|318|304|300|308|296|318|338|300|300|308|304|304|288|274|290|296|296|292|298|300|300|300|302||308|316|292|290|300|330|334|306|330|350||350|||320|328|330|332|336|340|336|||344|342|360|348|408|352|340|354||340|334|330|346|360|380|356|358|360|352|350|354|338|340|338|360|370|334|338||342|346|348|328|358|298|296||||||346|282|300|316|320|320|312|334|348|350|358|386|404|410|416|432|436|426|432|442|||448|440|438|428|420|446|482|414|430|432|436|418|486|505|535|645|685|550|448|448||456|480|494|515|496|498|510|515|550|565|||700|780|||900|790|965|1215|1125|1130|1200|1285|1190|1130|1500|||||||||||||1500|1330|1090|1070|1120|1165|1050|910|925|755|735|730|740|780|770|885||||||1005|850|795|805|705|630|525|450|468|520
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||192|193|192|190|193|199|197|195|195|194|196|204|206|210|214|204|204|204|210|214|199|184|178||183|170|170|169|166||149|149|147|149|150|149|149|149|148|149|150|142|141|140|139|140|141|139|140|141|140|140|138|138|140|140|139|139|139|139|139|137|136|137|138|142|142|156|156|155|156|158|161||162|156|153|153|149|148|154|156|161|160||159|||162|159|152|155|153|156|156|||153|155|156|159|154|152|147|150||142|139|137|138|139|141|143|137|137|137|137|137|136|136|134|133|133|133|133||133|133|132|132|132|133|133||||||132|132|133|133|133|132|133|134|134|134|135|136|137|138|138|138|138|137|138|138|||138|138|140|139|136|136|137|139|139|142|144|137|140|145|145|141|140|140|142|143||146|151|136|137|137|132|132|132|131|130|||130|130|||129|130|130|130|130|130|130|131|131|131|131|132|132|132|133|132|131|132|132|132|132|132|133|133|133|133|133|133|133|133|134|133|134|134|134|134|134|134|135|135|134|135|135|137|137|137|136|134|134|134|135|136|137|136
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||161|163|164|167|165|166|169|167|170|177|167|190|158|158|157|153|153|153|166|155|157|155|161||161|152|141|142|142||139|140|149|141|141|141|145|148|146|140|144|139|139|140|138|140|143|144|155|163|136|135|135|135|136|137|137|140|140|136|136|138|144|138|135|140|148|147|141|143|149|166|152||163|171|137|130|128|150|128|129|135|140||139|||146|141|146|144|153|179|159|||161|177|166|170|172|170|177|176||183|172|179|184|188|195|180|184|179|189|184|220|190|143|148|138|138|138|145||150|145|147|147|140|139|138||||||139|153|161|167|180|162|175|187|188|190|193|200|212|240|197|206|212|212|216|218|||216|224|226|270|230|183|192|197|199|230|230|212|258|260|260|274|276|284|292|276||278|280|308|312|300|262|268|274|260|260|||282|252|||264|250|278|292|304|302|288|304|346|314|326|340|338|340|346|360|364|400|430|484|452|362|424|498|585|685|805|1385|1110|890|810|740|675|615|560|510||||||464|378|452||374|314|330|336|274|322|258|195|191
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||140|140|143|149|145|147|147|147|145|146|146|151|151|152|149|149|148|152|152|149|140|139|133||126|127|128|129|133||117|116|117|119|121|121|122|122|122|123|128|112|121|109|110|111|112|113|118|115|110|110|109|107|105|105|103|105|105|104|104|106|106|109|109|112|110|120|114|113|111|111|112||112|112|107|108|113|108|113|113|117|117||122|||125|133|114|120|122|125|124|||129|131|131|136|138|131|133|133||136|136|139|145|142|146|148|144|148|150|150|160|159|150|161|170|194|151|114||119|116|117|115|115|117|119||||||109|108|111|110|110|111|112|112|112|113|120|115|113|114|116|116|118|117|117|118|||120|123|130|117|118|115|119|118|118|116|119|116|119|121|120|120|120|123|124|120||120|122|121|121|120|120|120|119|119|116|||114|114|||115|115|115|115|115|113|114|115|115|115|116|116|117|118|118|117|116|117|118|116|116|116|117|118|120|117|118|118|119|118|118|118|118|118|119|120|119|119|120|120|118|118|119|119|117|120|120|117|117|118|116|119|118|119
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||34|34|32|32|32|32|32|32|33|32|33|35|33|32|32|32|32|32|32|32|32|32|32||32|33|33|33|33||33|33|33|33|33|33|33|33|34|33|32|31|31|31|31|32|33|31|31|31|30|31|31|31|31|31|31|30|31|31|31|31|29|29|29|30|30|32|32|31|31|32|33||33|34|35|34|31|30|31|32|36|40||38|||36|38|36|44|44|40|37|||34|31|31|32|33|33|33|34||32|31|31|31|32|33|33|32|32|32|32|33|33|32|31|32|32|31|31||32|31|29|29|30|30|29||||||29|29|30|31|32|32|32|34|34|34|35|36|36|36|36|38|38|37|38|37|||38|39|39|40|38|35|37|34|31|31|35|32|35|39|39|41|43|45|45|49||56|51|47|43|41|40|42|41|41|42|||44|44|||43|43|44|46|44|46|50|48|45|41|40|38|35|36|35|38|36|33|39|39|37|35|33|32|31|29|27|27|28|28|28|28|27|26|26|26|26|26|26|26|26|26|26|29|29|29|30|29|29|29|30|30|36|36
06906|101552|/equities/pyridam-farma|JKSE||228|236|236|246|250|256|258|260|280|258|260|272|274|284|314|286|290|260|262|268|266|232|230||242|240|254|216|214||212|214|216|220|228|220|222|220|208|214|214|206|214|214|212|216|226|218|214|210|210|220|222|210|208|208|212|234|214|220|206|200|195|182|188|196|198|212|206|208|216|218|226||216|197|208|208|195|179|198|199|230|242||238|||242|248|248|282|284|316|318|||330|388|422|446|440|380|308|314||318|344|356|356|380|406|396|360|358|360|354|362|362|342|342|326|314|294|304||314|328|324|328|352|344|346||||||374|316|324|338|346|340|338|364|378|382|386|404|412|424|434|442|454|456|466|428|||416|424|434|426|402|406|430|418|410|434|440|418|448|438|472|492|464|466|482|478||468|478|478|494|510|498|498|505|520|515|||500|490|||500|500|505|540|550|530|525|535|540|530|555|545|575|590|585|590|600|610|625|610|595|560|540|525|540|530|540|555|575|580|570|605|520|540|500|505|515|530|540|530|540|540|535|540|555|580|565|535|570|575|590|645|665|625
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||101|103|104|106|119|108|102|104|104|112|102|103|104|104|103|107|115|104|104|104|102|104|107||103|100|101|109|101||99|101|100|109|100|102|109|130|118|91|92|94|103|91|92|107|92|91|90|93|92|95|88|92|89|90|90|92|90|93|97|87|94|92|110|101|93|95|95|105|90|92|91||94|88|88|84|80|81|88|88|90|108||93|||98|118|93|100|122|104|108|||112|114|114|114|111|115|114|116||115|116|118|108|131|118|115|112|112|113|112|114|114|114|125|122|94|92|94||91|96|99|98|98|106|101||||||96|92|93|98|102|118|103|105|113|114|117|118|125|127|128|128|133|122|123|126|||122|127|131|129|128|130|124|124|125|140|130|124|132|135|141|133|138|140|140|140||144|141|145|136|140|158|134|122|122|128|||128|129|||133|140|145|142|148|152|199|166|142|144|147|146|147|149|155|159|158|163|175|182|168|168|169|171|171|173|173|182|170|172|184|182|193|206|161|184|198|153|156|157|163|171|169|165|162|175|163|165|157|180|146|150|148|149
06908|101553|/equities/radiant-utama|JKSE||202|202|204|204|204|204|206|206|210|224|224|218|212|208|212|214|212|220|216|204|212|202|204||212|216|214|216|204||202|210|210|212|216|214|204|202|204|206|210|206|204|204|210|216|206|208|210|210|212|206|204|208|206|202|224|195|200|190|185|186|176|181|192|192|195|196|196|190|194|193|196||208|190|191|180|164|164|181|183|190|191||182|||192|186|181|187|186|200|210|||210|214|218|224|228|230|230|230||238|234|240|246|248|248|230|232|230|232|232|234|234|240|238|240|234|232|248||254|244|238|246|248|232|232||||||220|222|256|268|272|258|288|300|278|304|314|310|248|254|264|268|276|276|288|274|||258|264|264|260|246|242|246|248|240|254|262|252|268|282|288|286|296|290|290|294||300|300|292|310|328|312|340|330|314|280|||238|210|||206|206|210|214|216|214|214|208|210|216|216|218|224|224|226|230|256|199|200|200|202|204|200|199|204|206|220|216|193|194|195|196|196|195|196|197|200|202|204|202|204|202|210|212|216|196|197|194|197|198|197|199|196|200
06909|101554|/equities/ramayana-lesta|JKSE||384|390|388|386|388|388|388|394|392|394|394|398|396|392|388|386|386|386|386|386|382|382|380||384|384|384|382|384||382|382|382|384|384|384|384|384|378|378|380|382|380|382|382|384|386|386|386|386|384|382|382|382|380|380|380|380|382|378|376|372|368|370|368|372|372|380|378|380|386|388|390||394|388|388|382|366|364|384|374|380|382||390|||396|402|402|454|460|462|464|||456|464|466|458|456|450|450|450||450|456|450|446|454|462|460|456|456|456|448|448|444|442|436|430|430|430|432||440|448|448|438|476|482|478||||||478|472|478|482|484|478|486|510|520|530|530|515|505|510|510|505|510|505|510|515|||484|480|482|482|488|486|492|458|456|460|468|464|460|468|474|484|474|468|472|476||444|442|438|442|442|450|442|440|442|434|||420|420|||416|416|418|418|420|420|422|420|416|432|432|434|436|436|438|440|440|436|440|438|442|444|440|438|440|442|442|438|436|440|440|450|450|448|458|448|438|438|438|444|436|442|438|438|462|400|402|398|392|394|396|398|400|398
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||254|250|234|234|242|246|238|244|242|242|250|254|260|258|246|252|270|250|258|260|250|244|266||268|234|218|218|222||222|224|226|226|234|238|238|230|224|228|226|220|228|230|214|216|226|220|224|202|200|196|198|202|192|190|194|195|196|204|189|185|186|179|196|198|195|204|210|196|202|196|204||206|194|199|195|197|168|186|196|230|230||234|||210|210|206|226|236|240|258|||270|250|256|260|266|266|262|272||260|270|270|244|266|290|292|296|306|294|304|316|296|280|286|274|278|260|260||256|266|264|260|270|278|292||||||256|252|260|280|268|268|260|284|280|270|278|268|292|328|336|368|380|342|358|348|||306|282|256|216|220|224|258|242|250|268|304|304|322|348|378|400|438|402|334|320||382|322|316|344|340|332|344|352|356|330|||350|326|||272|268|270|300|304|324|324|||||||||366||324|266|208|198|180|169|159|156|158|150|160|149|140|140|139|140|137|125|132|136|150|137|128|130|126|120|123|125|132|132|126|125|132|132|128|137|155
06912|101261|/equities/reliance-secur|JKSE||575|595|605|595|600|580|565|565|550|575|580|555|555|555|560|550|560|560|565|535|520|525|535||525|530|550|600|605||575|600|488|482|482|482|492|488|492|500|500|500||500|484|486|486|492|500|500|498|482|484||488|488|490|492|494||494|492|494|492|505|500|505|520|496|505|500|486|490||486|488|490|484|482|474|478|482|500|520||500|||488|500|498|510|640|600|498|||498|500|500|500|500|498|500|500||525|505|490|510|505|505|498|498|498|492|498|498|500|500|498|510|500|500|525||515|515|545|510|492|515|545||||||494|500|494|500|500|505|510|510|505|505|525|505|515|510|510|520|498|510|510|520|||510|510|500|500|500|610|510|515|525|515|550|545|580|705|605|570|575|570|555|550||580|580|585|600|610|585|540|550|565|570|||560|580|||570|590|605|600|605|615|635|615|620|625|610|690|605|605|605|605|615|630|605|615|630|620|625|670|640|635|645|650|635|650|630|635|655|660|655|665|665|670|620|640|640|640|630|635|635|640|650|640|650|660|635|650|690|850
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||52|51|53|53|53||53|54|54|56|54|56|52|53|54|54|53|51|51|51|53|58|66|52|53|51|51|51|52|50|50|50|50|50|52|50|50|50|50|50|51|51|51|52|51|51|51|51|53||53|51|51|51|52|50|50|50|51|51||51|||50|51|50|50|52|53|53|||53|54|55|57|58|58|58|56||57|61|58|60|61|63|67|56|57|58|57|57|58|50|50|50|50|50|50||50|50|51|51|51|54|54||||||51|52|53|53|54|58|56|60|60|60|62|57|61|64|65|66|68|63|65|65|||67|66|68|61|54|65|67|69|70|73|76|76|75|77|82|82|85|98|107|84||81|80|84|85|81|81|78|75|75|70|||71|68|||69|71|70|71|71|71|80|80|80|84|84|91|94|77|71|66|66|69|69|69|70|70|70|71|72|70|69|71|77|81|72|75|73|74|75|76|76|77|82|85|80|101|93|79|69|70|72|75|68|69|70|74|77|72
06914|101557|/equities/resource-alam|JKSE||304|312|330|330|332|336|314|318|322|310|306|312|312|318|314|308|306|300|290|286|284|282|294||294|284|282|280|278||276|276|276|282|284|282|274|280|278|276|278|274|282|280|286|284|286|284|284|282|282|286|276|274|268|264|260|260|260|264|264|258|254|256|266|272|276|282|286|288|288|290|292||296|284|270|268|246|242|260|268|292|292||294|||286|284|276|290|296|308|308|||314|316|316|318|318|318|318|320||322|322|322|320|326|328|328|324|326|324|326|326|326|320|316|316|318|346|348||350|364|374|372|364|364|360||||||350|356|360|360|364|380|394|348|350|362|350|338|330|332|328|332|330|334|336|330|||326|328|326|324|322|322|326|328|328|332|336|326|338|346|352|350|352|354|360|370||366|356|354|358|356|366|370|348|348|338|||338|336|||330|340|356|368|358|354|356|378|330|334|336|332|328|328|326|326|328|328|332|336|330|332|336|344|342|326|328|328|326|326|328|326|328|330|328|330|330|328|338|336|348|324|360|384|376|380|384|382|394|402|406|428|408|358
06915|101262|/equities/ricky-putra-gl|JKSE||76|78|89|79|79|79|79|82|80|80|80|81|82|84|80|80|80|81|85|81|80|97|81||80|81|82|82|81||80|81|83|80|81|81|83|87|81|81|80|80|83|93|79|79|83|84|79|79|79|83|80|90|78|78|82|82|80|90|80|87|78|87|93|95|74|77|81|94|76|76|78||82|73|75|79|73|72|79|80|84|84||80|||90|82|103|90|93|113|102|||102|103|105|113|141|126|97|97||100|102|113|99|99|102|105|112|101|121|109|133|116|92|93|93|91|90|93||93|85|80|80|83|84|86||||||84|89|91|90|86|85|87|85|92|86|86|96|90|90|90|93|93|97|92|97|||100|91|83|83|85|82|86|94|94|90|95|87|101|100|101|101|112|106|110|128||119|114|107|107|98|99|100|101|93|89|||95|105|||106|115|105|106|97|89|82|89|90|86|82|100|92|87|85|80|73|67|61|57|58|58|62|57|57|62|62|62|63|63|60|56|56|62|63|58|61|63|67|63|72|66|66|66|67|67|66|67|70|72|74|78|74|73
06916|101263|/equities/rig-tender-ind|JKSE||640|620|640|610|615|650|650|655|695|705|705|710|720|720|720|730|735|790|690|690|690|690|685||690|690|690|690|685||690|690|680|690|690|695|690|690|690|680|680|685|685|695|690|695|700|700|700|700|685|685|700|700|685|685|670|680|680|685|690|690|690|690|685|695|695|695|695|700|690|695|685||700|680|685|675|645|680|665|690|700|695||695|||695|690|690|710|705|680|685|||685|685|685|685|690|690|695|700||700|695|695|700|690|695|710|695|705|710|705|710|695|690|690|690|745|675|710||710|700|700|700|745|715|730||||||695|700|710|695|710|705|725|740|770|780|750|755|755|760|760|760|765|760|775|770|||765|765|755|740|750|720|725|730|750|760|770|765|775|775|780|795|815|815|825|840||820|810|825|825|805|820|830|850|930|955|||785|795|||800|815|820|980|805|770|770|760|750|755|770|770|775|765|765|770|770|770|770|770|770|780|785|770|775|780|780|790|775|780|785|795|795|785|790|795|795|800|800|805|805|800|825|850|850|820|800|825|800|800|810|815|820|810
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||56|57|57|59|62|63|63|65|64|63|63|64|64|65|63|63|63|65|63|62|63|63|67||66|65|65|66|69||63|65|66|65|68|68|68|68|67|65|68|66|66|67|67|69|72|71|69|81|76|74|59|60|63|66|57|59|60|60|65|56|57|57|61|85|71|59|59|60|61|62|60||66|64|56|55|54|52|60|56|63|67||85|||75|75|70|69|72|76|74|||74|73|79|76|74|81|77|70||66|68|66|65|66|67|63|63|62|60|62|58|61|58|53|50|48|50|51||61|57|52|48|44|48|45||||||45|43|42|43|45|46|43|47|45|44|46|48|48|47|49|51|50|49|50|50|||48|49|49|48|45|46|47|47|45|43|46|54|54|54|57|53|57|61|59|63||68|62|57|52|49|49|45|44|42|41|||41|42|||42|42|43|44|44|45|42|43|43|43|43|44|43|44|44|40|40|38|37|37|37|38|38|39|39|40|39|38|36|38|37|34|34|34|35|35|36|37|37|37|37|36|36|37|35|37|38|39|39|40|40|40|40|41
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||2390|1965|1985|2020|1995|2030|2060|2060|2070|2070|2130|2090|2150|2170|2250|2480|2100|2120|2220|2050|2150|2140|2120||2210|2240|2210|2490|2130||2310|2480|2170|2300|2340|1875|1770|1770|1790|1790|1795|1780|1830|1780|1840|1895|1870|1900|1900|1975|1800|1780|2000|1820|1845|1980|1860|2010|1825|1755|1850|1850|1800|1685|1750|1940|1960|2000|2100|2140|2000|1940|2280||1860|1550|1800|1565|1420|1435|1900|1700|1860|1800||1785|||1835|2180|1820|2200|2200|2240|2410|||2410|2330|2600|2600|2850|2440|2500|2500||2610|2680|2680|2840|2640|2840|3000|2640|2680|2800|2850|2990|2920|3000|3430|3100|2480|2060|2260||2360|2440|2550|2920|2500|2620|4300||||||3520|2820|2260|2050|2200|2160|2150|2570|2060|1900|2100|2480|2610|2770|2800|2950|3410|2900|3630|3770|||3020|2420|1940|1765|1610|1780|1975|2190|2430|||||||||||2700||2160|1735|1630|1880|1505|1370|1385|1445|1470|1500|||1495|||||||||||||||||1655||1325|1060|850|680|545|500|505|540|494|494|470|505|468|468|426|450|470|500|515|515|496|540|550|595|595|595|590|575|530|560|595|625|690||690||690|740|745
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||13475||13475|13575|13150|13125|||13125|13600||13525|13525|13775|13800|13800|13800|13800|13300|13600||13825||13800|13800|||13425|||||13600|14000|13850|13450|13450|13450|13625|13600|13800|13800|13600|13600|13800|13800|13800|13800|13800|13600|13600|13800|13800|14175|14200|14200|14200|15100|13825|13825|14025|14400|14575|14500|14450|||14375|14050|13825|14125|14000||14300|14300|14475|14850|15200|15925||16625||16650||16750|||16850|15400|15500||15400|15075|16425|||15400|15675|16250|16275|16500|16250|15575|16700|||15750|16575|16650||15475|15800|16000||||16625|16700|16700|||||||16775|||16850|16475|16000||||||||16475|16000|16225||16900|16250|17000||16175|16200|16200|16275|16150|16200|16200|16250|15975|15350|15350|||16300|16275|16300|15700|17225|15500|15900|16000|18000|17600|16550|15900|16450|17975|18900|16550|17575|17300|17200|17000||17000|16550|13800|15600|13200|13375|13250|13100|13000|12750|||12650|12700|||12475|12475|12125|12600|12600|12550|12250|12500|12125|12175|12350|12450|12475|12500|12050|12150|12200|12500|12450|12450|12200||12450||12475||12350|12300|12375|12375|12200|12450|12375|12275|12350|12400|12100|12175|12500|12400|12400|12275|12275|12275|12125|12075|||11850|12225|11900|12125|12150|11950
06921|1084857|/equities/royal-prima|JKSE||123|124|124|125|123|122|123|122|122|124|121|121|122|123|134|120|120|119|120|122|121|122|121||123|117|116|115|115||115|114|110|110|111|113|116|115|118|118|105|105|105|108|110|104|101|99|98|96|94|97|99|101|101|99|98|103|95|92|90|91|90|89|90|87|88|89|89|88|87|85|84||84|79|80|78|77|76|77|83|88|83||85|||88|91|87|96|92|94|98|||93|104|116|106|83|87|84|85||87|87|90|91|97|86|82|78|80|74|74|75|74|74|73|76|72|70|70||74|72|71|70|72|73|70||||||70|70|72|73|74|73|74|77|77|78|80|81|84|86|88|88|89|95|84|82|||79|85|83|82|81|80|82|86|79|83|84|82|89|94|100|90|100|88|89|89||92|91|90|95|86|86|89|88|87|87|||84|83|||89|83|84|86|84|86|85|84|85|86|88|90|96|93|91|86|88|88|88|89|89|93|94|84|84|84|82|84|83|83|84|81|80|85|79|79|77|79|80|82|80|81|82|86|88|81|82|81|82|83|84|86|88|89
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||177|181|182|185|184|185|186|190|187|187|186|187|191|191|190|188|189|186|184|185|183|181|184||184|185|185|187|185||179|176|177|178|178|178|178|178|179|177|176|174|174|176|175|180|179|174|173|174|173|174|170|170|170|172|170|168|168|162|162|159|158|158|160|164|165|168|166|169|171|172|180||175|171|167|170|165|155|157|158|161|162||163|||158|162|158|154|154|160|159|||160|167|168|167|163|156|158|161||161|171|167|160|160|160|160|160|164|166|169|169|168|171|165|166|169|170|170||174|174|168|168|164|169|169||||||163|156|157|160|150|150|155|199|199|210|288|280|284|290|288|296|310|304|300|306|||276|280|280|282|270|250|262|262|274|272|318|378|515|535|585|515|500|444|430|408||414|414|394|394|398|400|374|366|374|344|||364|356|||356|360|360|376|380|380|370|364|366|342|336|346|332|330|308|300|274|282|286|292|306|310|320|302|268|274|222|212|222|226|228|230|224|226|226|226|230|232|232|232|236|238|252|240|242|244|244|242|242|244|248|252|242|244
06923|101560|/equities/rukun-raharja|JKSE||695|710|730|735|750|770|775|795|810|830|840|850|855|845|825|825|835|835|830|820|830|840|840||855|870|835|830|855||870|895|895|895|925|920|910|900|885|910|920|885|920|925|905|905|975|980|965|915|915|935|948|952|908|896|884|822|834|826|808|814|838|752|764|792|804|868|840|780|792|776|796||816|776|774|760|660|590|670|672|756|804||786|||706|704|686|738|756|856|862|||916|854|872|884|930|920|898|866||866|878|890|902|944|1015|976|966|950|946|982|1020|998|946|920|868|852|798|760||750|768|764|750|774|828|790||||||706|704|710|732|768|758|750|802|866|930|982|986|904|958|970|996|1010|1015|1040|1035|||1010|1040|978|838|788|760|826|834|816|864|954|930|956|1115|1190|1215|1325|1305|1380|1390||1425|1375|1465|1620|1695|1590|1625|1515|1320|1310|||1255|1255|||1220|1200|1195|1170|1245|1250|1270|1300|1345|1340|1410|1400|1375|1325|1350|1350|1340|1375|1365|1460|1300|1090|1060|1010|1000|966|954|972|978|990|1030|1040|1010|926|894|834|854|842|828|844|812|820|904|924|920|920|948|948|986|1090|1050|1195||1200
06924|101561|/equities/salim-ivomas-p|JKSE||600|605|605|620|630|645|635|625|630|620|625|640|645|645|645|665|665|665|630|625|620|610|615||625|625|630|600|600||600|595|595|600|610|610|610|610|600|610|615|600|585|585|590|600|605|570|570|560|555|555|550|550|550|545|525|530|535|540|555|545|540|550|555|560|565|565|570|565|560|555|560||565|545|520|525|510|515|535|550|570|570||565|||585|575|565|560|590|630|645|||660|695|700|700|740|755|745|770||830|850|855|855|865|920|865|845|885|875|885|905|930|800|675|680|655|660|660||660|655|650|645|615|615|605||||||600|585|590|600|605|610|610|605|600|610|605|615|605|605|605|615|620|615|600|590|||575|595|585|585|575|580|590|590|570|570|580|565|595|605|600|605|605|600|610|605||595|595|600|595|595|600|610|610|575|580|||575|570|||565|565|565|580|580|580|585|580|580|595|605|610|620|625|625|620|615|625|625|630|625|620|630|635|640|640|640|645|650|655|650|650|645|640|645|645|655|675|640|640|625|625|635|655|650|635|625|630|655|650|610|620|635|615
06925|101562|/equities/samindo-resour|JKSE||1055|1060|1105|1040|1075|1235|1055|1135|1090|1135|1140|1150|1160|1175|1175|1170|1170|1140|1160|1185|1160|1155|1220||1250|1180|1155|1130|1160||1070|1120|1140|1060|1040|1040|1050|1045|1045|1060|1060|1140|1175|1060|1095|1260|1060|1090|1065|1060|1070|1070|1050|1080|1080|1050|1050|1080|1070|1055|1045|1040|1035|1060|1100|1145|1045|1140|1080|1075|1060|1070|1065||1085|1080|1080|1200|1075|1040|1055|1155|1215|1300||1250|||1245|1200|1170|1225|1225|1235|1225|||1235|1235|1240|1260|1400|1275|1235|1320||1280|1275|1275|1275|1300|1345|1320|1320|1320|1310|1310|1310|1350|1320|1315|1325|1335|1335|1340||1350|1350|1355|1350|1350|1350|1355||||||1405|1500|1350|1360|1330|1330|1380|1350|1370|1345|1380|1375|1385|1400|1400|1395|1405|1415|1415|1415|||1405|1400|1400|1385|1380|1385|1440|1435|1450|1450|1445|1420|1460|1535|1535|1535|1480|1530|1425|1420||1420|1415|1445|1455|1450|1460|1470|1540|1545|1545|||1545|1505|||1450|1445|1485|1460|1470|1490|1495|1500|1520|1545|1545|1495|1510|1540|1500|1510|1510|1520|1535|1525|1505|1545|1550|1555|1535|1535|1545|1560|1560|1595|1560|1590|1580|1565|1590|1590|1615|1630|1630|1650|1630|1675|1700|1690|1690|1690|1690|1690|1670|1720|1670|1675|1720|1655
06926|101563|/equities/sampoerna-agro|JKSE||4470|4590|4570|4590|4620|4640|4710|4810|4810|4900|4890|4990|5000|5025|5025|5000|5075|5025|4960|4900|4820|4840|4820||4970|4820|4810|4790|4850||4700|4790|4430|4290|4300|4250|4240|4300|4230|4620|4070|3300|3300|3290|3270|3320|3330|3330|3380|3390|3240|3220|3110|2950|2970|2900|2890|2990|3050|3090|2990|2900|2870|2920|2930|3060|3050|2920|2920|2920|2890|2900|2890||2940|2940|3100|3050|2800|2440|2580|2620|2800|2750||2920|||2960|2970|2890|3100|3100|2970|3290|||3750|3910|4180|4280|4280|4420|4290|4500||4880|5025|5175|5175|5500|5500|5275|5050|4950|4900|4910|4950|4990|5000|4960|5200|5050|5075|5500||5550|5775|6000|6100|6100|6100|6100||||||6000|6000|6200|6250|6725|7150|7300|6975|7075|6900|6900|6150|6050|6125|5825|5975|6150|6700|7125|7825|||7850|7850|7850|7850|7850|7850|7850|7825|7825|7800|7800|7800|7825|7825|7825|7800|7800|7825|7725|7675||7650|7700|7775|7750|7650|7700|7700|7650|7675|7675|||7575|7600|||7550|7575|7575|7600|7600|7550|7575|7550|7525|7550|7550|7550|7575|7575|7550|7450|7450|7500|7475|7475|7375|7375|7400|7500|7800|7225|6025|5900|5975|5950|5950|6050|6150|5450|5225|5125|5175|5075|5375|5200|5225|5250|5275|5400|5625|5750|5775|5775|5275|5200|5000|4890|4980|4880
06927|101264|/equities/samudera-indon|JKSE||404|404|402|414|414|406|400|402|404|398|396|396|408|364|370|352|354|326|328|322|314|312|314||314|316|314|312|310||304|302|304|306|308|312|314|312|304|306|304|292|294|294|298|298|306|302|300|298|290|288|288|288|280|276|280|280|280|272|272|274|274|290|290|292|292|300|294|296|298|292|304||300|290|280|284|270|270|288|296|308|304||308|||310|312|306|310|312|324|322|||324|332|334|344|344|344|338|346||362|362|346|354|364|372|372|372|368|366|368|370|368|354|348|350|350|348|342||350|358|356|354|350|358|362||||||350|344|354|362|378|368|368|408|416|430|450|428|400|410|404|412|412|406|416|418|||404|404|388|380|380|376|386|384|390|370|378|362|390|398|396|410|414|420|422|422||438|438|420|430|434|428|442|456|474|458|||416|414|||376|362|360|382|392|348|350|322|328|340|332|334|346|350|336|334|310|308|312|314|316|314|310|308|310|310|314|312|308|308|306|310|314|316|318|318|320|324|324|330|326|322|320|318|320|316|314|306|298|298|306|312|316|322
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||234|242|242|246|250|252|264|268|270|274|276|290|280|284|280|284|286|286|284|276|282|280|294||296|302|276|274|276||268|274|274|276|284|282|280|278|272|278|280|270|276|278|278|288|304|306|304|294|292|282|280|282|278|282|280|280|294|288|274|274|274|262|274|288|292|308|302|304|316|302|310||328|306|304|318|296|266|298|300|336|356||352|||316|326|312|316|316|348|354|||374|378|394|410|414|404|388|392||342|328|332|344|342|358|358|342|342|338|354|370|332|322|324|298|296|268|260||254|264|264|260|254|280|270||||||256|252|260|284|304|306|292|314|330|322|344|370|404|434|434|450|448|404|408|374|||330|332|302|258|254|274|304|330|352|376|416|394|436|468|535|570|665|655|665|650||690|630|650|725|645|525|535|560|525|468|||398|362|||342|366|358|396|440|||||||||500|444|452||448|384|348|300|252|244|238|244|232|260|242|185|189|197|185|186|195|182|180|184|186|188|184|188|179|202|196|208|182|187|189|196|206|206|226|232|236
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|||81.03|86.48|78.68|71.53|66.35|65.45|64.7|64.86|65.39|65.48|69.83|75.98|73.99|70|73.16|76.5|82.8|85.8|88|88.55|80.52|78.35|78.88|80.21|82.27|74.79|70.3|64.02|58.2|53.99|55.95|57.95|62.99|59.21|54.2|55.99|56.6|53.79|52.89|58|62.76|57.97|52.7|49.38|46.3|43.5|40.03|38|49.41|44.92|40.84|37.13|33.75||||||33.14|30.13|27.39|26.82||24.38|23.82|24.3|25.44|25.87|27.24||27.35|26.05|25.47|24.26|23.65|24|23.58|23|23.24|24.1|23.51|24.37|24.25|25.91|26.27|25.02|23.9|24.59|25.27|25.34|25.4|24.41|26.42|27.04|25.9|26.64|28.09|27.07|25.78|24.55|23.38|22.27||||21.21|20.25|20.68|19.74|19.56|19.7|19.88|20|20.35|19.9|19|19.38|19.41|18.49|17.61|16.85|16.8|17.35||17.26|17.85|18.23|18.23|17.36|17.48|17.6|17.23|16.41|17.33|18.18|17.31|16.49|15.7|15.3|15.74|15.94|16.1|16.63|16.15|16.12|15.98|16.4|17.25|18.05|17.19|16.37|15.59|14.86|||||||14.39|14.38|14.43|14.75|15.36|14.63|14.2|14.58|14.79|15.57|16.46|16.5|16.69|16.81|17.04|16.95|16.95|16.5|16.57|16.6|16.37|16|16.11|16.24|16.6|16.43|16.52|16.5|16.62|16.64|||16.52|16.52|15.8|15.8|15.66|15.21|15.19|15.45|15.42|14.91|14.69|14.96|15.9|16.02|15.96|16.16|16.16|16.22|16.13|16.41|16.73|16.82|16.16|16.29|16.4|16.34|16.39|16.15|16.5|17.14|16.75|16.18|16.3|16.47|16.4|16.42|16.56|16.16|16.27|16.31|16.36|16.14|16.33|15.57|15.09|15.13|15.2|15.07|14.96|14.96|14.9|14.88|14.66|14.77|14.73|14.55|14.51|14.39|14.64
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|||9.85|9.77|9.75|9.73|9.55|9.45|9.3|9.43|9.48|9.52|9.77|9.88|9.88|9.92|10.01|10.53|10.38|10.6|10.79|10.3|10.52|10.8|11.48|10.53|9.89|10.17|11|11.8|10.73|9.75|9.2|9.1|9.04|9.04|8.8|8.77|8.74|8.81|8.72|8.42|8.39|8.3|8.18|8.12|8.08|8.05|8.03|8.13|8.43|8.61|8.61|8.53|8.38|8.39|8.49|8.38|8.46|8.91|9.04|9|8.86|8.71|8.47|8.48|8.75|9.15|9.46|9.55|9.58||9.65|9.6|9.74|9.82|9.7|9.76|9.94|10.11|10.3|10.44|10.3|10.43|10.78|10.73|10.78|11|11.16|11.47|11.59|11.39|11.59|11.5|11.46|11.4|11.55|11.63|11.73|11.87|12.14|12.13|11.81|11.76||||11.75|11.69|12.35|12.33|11.99|12.76|12.85|12.91|12.95|12.94|12.89|12.95|12.85|12.75|12.63|12.48|12.45|12.05||12.18|12.37|12.49|12.48|12.44|12.45|12.48|12.34|12.12|12.19|12.9|13.13|13.19|13.33|13.2|13.33|13.44|13.6|13.52|13.4|13.48|13.32|13.08|13.58|13.76|14.01|14.17|14.23|14.22|||||||14.15|14.15|14.05|14.12|13.97|13.84|13.87|13.86|13.69|13.85|13.82|13.86|14.26|14.44|14.74|14.85|14.7|14.59|14.55|14.67|13.89|13.19|13.14|13.11|13.08|13.12|13.17|13.08|13.06|12.99|||12.82|12.91|12.87|13.07|13.06|12.9|13.06|13.15|12.93|12.71|12.64|12.78|12.91|13.05|13.33|13.11|13.24|13.05|12.95|12.88|13.03|13.03|13.1|12.9|12.84|12.89|13.06|12.85|12.94|13.12|13.27|13.39|13.51|13.53|13.46|13.56|13.58|13.59|13.68|13.68|13.64|13.7|13.97|14.87|15.77|15.9|15.88|16.34|15.91|15.96|16.33|15.95|15.89|15.72|16.03|16.06|15.82|15.52|16.25
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|||347.94|354.55|363.07|360.66|362|356.5|358.34|337.8|329.86|333.88|338.5|340.9|343|347.93|347.1|349.1|350.97|363.5|362|378|376.46|370.66|359.36|369.58|369.75|382.38|390.59|399.58|388.99|378|388.23|385.91|384|389.99|369.58|373.44|365.8|327.13|342|389|363.8|391.54|405.73|405|396|399|408|409|361.97|368.04|391|414.8|415|443.6|492.05|474.5|439.31|430.13|427.77|428.68|444.5|500|474.07|459|423.8|412.5|395|388.5|385||368|351.88|323.7|319.98|324.9|303.86|306|286|272.88|287.65|295.88|296.74|286.32|291.73|306.58|307.9732|326.6443|322.1477|330.188|324.3826|357.9396|334.2282|322.1477|309.9866|311.4094|274.8859|274.8524|266.2953|263.9799|259.5705|263.7584|276.6577||||254.3624|244.2953|250.4094|238.2551|220|217.3155|215.2886|211.3759|213.0873|214.9665|217.7852|224.604|221.3155|217.1074|222.5705|221.0671|216.2752|201.5369||203.6779|209.396|214.0134|216.7651|216.2551|208.5906|209.1141|211.3222|204.3624|207.3356|214.698|214.0134|216.3624|218.047|215.7316|212.2752|218.9866|219.2886|226.4967|219.4631|232.2148|234.8322|227.2483|238.1812|246.0403|242.5302|250.5906|252.4967|236.5772|||||||237.2148|235.7047|234.5638|236.9128|239.7316|241.6108|242.3893|238.8121|233.8926|232.8859|239.5839|245.6309|251.6779|248.1208|246.3087|250.9262|248.9866|255.7853|256.2886|260.396|266.6443|251.3759|247.6309|239.8524|247.651|229.5302|239.3155|240.8725|225.4228|210.1544||||||||||||187.2483|188.1208|185.8591|192.953|187.6376|184.7987|184.5638|187.2483|186.9128|185.1544|186.1074|179.8457|178.4832|178.3893|184.3557|186.9128|184.0134|185.5973|184.5638|186.9396|203.8524|207.0873|209.8389|202.6779|204.0671|207.9396|211.3289|217.9866|221.4027|212.0806|210.5101|199.3826|203.2551|189.1342|202.4832|211.2752|200.1544|202.6779|200|189.6846|181.604|182.4161|182.349|181.7987|185.2349|188.5369|185.8255|201.3423|203.0738|214.0202
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|||43.38|44.45|44.36|45.12|41.76|42.28|41.88|42.88|43.89|44.76|43.6|44.98|41.6|38.2|38.94|36.58|35.45|34.88|34.8|34.8|33.85|32.25|31.49|31.8|31.18|30.66|32.1|32.35|32.36|32|31.92|31.8|30.9|31.43|31.38|31.6|30.98|30.27|29.28|28.31|28.45|28.44|27.91|27.78|27.27|27.29|27.06|26.75|27.98|28.6|29.58|28.58|28.48|30.92|32.73|30.66|33.11|35.2|36.5|35.52|34.45|34.78|33.45|31.82|33|33.5|33.9|34.99|36.3||35.5|35.06|35.59|36.09|35.01|32.33|31.95|31.85|33.46|34.49|34.34|34.53|35.09|36.9|38.19|39.1|40.88|42.79|44.63|44.8|47.53|44.81|42.34|43.3|44.46|44.4|45.7|44.09|44.5|42.57|39.2|38.3||||38.58|36.44|36.93|37.75|40.87|42.37|40.45|42.38|43.17|41.11|39.98|40.95|41.28|40.82|41.52|40.4|40.83|40||39.99|40.86|40.37|40.98|40.6|41.2|41|39.95|38.68|39.39|41.38|42.03|42.42|43.6|43.76|44.65|46.51|49.92|51.2|49.68|52.25|49|48.99|52.09|53.42|55.52|54.22|51.66|52.34|||||||52.8|50.36|51.65|53.95|54.5|56.22|58.31|54.43|52.98|53.6|54.66|56.18|54.56|53.12|52.66|55.96|53.36|50.8|46.22|42.02|39.9|40.65|43.6|44.07|47.1|45.9|42.22|39.45|39.45|37.13|||37.1|35.1|36.49|38|36.52|34.41|33.35|33.65|31.36|29.18|28.97|29.2|29.48|29.38|29.05|28.48|27.97|29.08|26.99|26.7|26.8|27.06|27.26|26.9|26.85|27.47|27.7|27.68|27.37|27.49|27.66|27.86|28.06|27.67|27.68|28.62|28.95|28.95|29.23|29.24|26.77|26.7|27|27.28|27.37|27.56|27.82|27.97|28.18|27.17|27.39|27.58|27.63|28.76|29.75|29.15|29.67|29.49|28.35
06933|100983|/equities/aero-engine|SHANGHAICOMP|||39.55|39.99|40.98|41.48|39.82|40.18|39.96|40.83|41.75|42|42.44|42.3|41.56|40.11|40.87|39.48|39.39|39.04|38.98|38.33|37.69|37.28|36.57|37.5|36.55|36.47|37.2|37.79|37.8|37.65|37.42|36.81|36.83|36.98|35.99|36.09|35.9|36.36|36.08|35.3|35.81|35.98|35.13|35.19|35.82|35.73|34.72|33.83|33.86|33.56|34.53|35.17|33.11|35.76|37.61|35.88|37.33|39.07|40.23|39.69|38.29|38.58|38.7|37.99|38.4|40.15|40.31|41.52|41.8||40.6|40.28|40.15|39.07|40.6|38.58|39.79|40.38|41.97|43.32|42.98|41.81|41.54|42.69|43.77|45.19|45.27|45.12|46.31|46.38|48.1|48.74|48.16|47.51|49.09|51.68|53|50.55|51.44|51.31|48.56|47.75||||46.75|45.95|48.21|49.1|50.65|52.28|48.6|50.27|50.79|50.48|51.5|52.36|52.42|51.71|52.08|50.11|50.64|49.58||50.5|52.46|49.29|49.7|49.13|48.35|49.99|50.46|48.11|48.97|51.65|52.85|54.55|55.72|55.99|55.86|58.32|62.71|63.78|61.18|63.2|59.38|59.22|60.79|62.58|59.3|60.3|59.79|59.97|||||||57.17|52.5|50.8|51.95|49.98|49.97|51.38|50.35|49.5|46.77|48.2|50.21|51.18|50.59|48.48|49.1|50.29|48.15|48.5|44.63|41.7|42.09|42.74|44.52|45.18|45.88|44.26|43.25|41.65|40.84|||40.41|41.15|40.75|41.34|41.95|38.88|39.03|39.3|39.3|37.71|37.48|37.44|37.89|37.25|37.2|37.28|37.12|37.59|37.05|37.13|37.15|37.29|37.49|37.37|37.32|37.25|37.58|37.75|37.13|37.69|37.94|37.75|38.59|38.38|38.26|38.98|39.88|39.78|39.57|40.39|38.8|39.48|39.29|40.03|40.15|40.28|40.68|40.34|40.9|39.67|40.11|40.49|41.2|42.43|43.2|42.68|44.8|43.02|43.19
06934|100643|/equities/aeolus|SHANGHAICOMP|||5.02|5.04|5.07|5.07|5|4.96|4.97|5.07|5.2|5.33|5.38|5.39|5.32|5.25|5.29|5.35|5.32|5.44|5.42|5.41|5.25|5.3|5.3|5.28|5.25|5.23|5.24|5.32|5.32|5.27|5.42|5.49|5.57|5.52|5.41|5.41|5.43|5.43|5.43|5.31|5.32|5.25|5.2|5.16|5.2|5.21|5.2|5.29|5.43|5.49|5.46|5.48|5.36|5.4|5.47|5.41|5.44|5.63|5.75|5.58|5.63|5.54|5.47|5.21|5.3|5.51|5.51|5.6|5.52||5.62|5.73|5.81|5.83|5.68|5.6|5.66|5.72|5.84|5.97|5.93|5.99|6.12|6.13|6.05|6.07|6.07|6.14|6.21|6.23|6.32|6.24|6.3|6.43|6.71|6.62|6.72|6.63|6.63|6.68|6.58|6.54||||6.67|6.45|6.5|6.92|7.03|7.04|7.03|7.15|7.23|7.3|7.32|7.4|7.25|6.69|6.8|6.77|6.85|6.54||6.75|6.77|6.76|6.73|6.73|6.73|6.92|6.76|6.66|6.7|6.91|6.94|7.03|7.21|7.49|7.5|7.5|7.19|7.26|7.31|7.46|7.44|7.39|7.63|7.57|7.66|7.74|7.82|7.84|||||||7.57|7.69|7.39|7.38|7.47|7.55|7.71|7.87|7.98|8.22|7.62|7.49|7.25|7.19|7.23|7.19|7.16|7.08|7.08|7.02|6.79|6.53|6.58|6.66|6.66|6.67|6.66|6.82|6.93|7.05|||6.94|6.88|6.9|6.92|6.92|6.84|6.98|6.99|6.82|6.77|6.74|6.84|6.86|6.86|6.91|6.95|7.01|7.12|7.15|6.93|7.08|7.02|6.98|6.89|6.87|6.9|7.1|6.98|7.33|7.02|7.07|7.16|7.22|7.13|7.13|7.16|7.38|7.35|7.25|7.26|7.2|7.13|7.19|6.99|6.41|6.44|6.5|6.56|6.42|6.44|6.36|6.34|6.3|6.3|6.35|6.43|6.25|6.32|6.15
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||9.53|9.58|9.67|9.84|9.89|9.83|9.84|9.67|9.8|9.98|10.2|10.07|9.92|9.83|10.03|9.98|10.06|10.04|10.05|10.34|10.16|10.28|10.34|10.18|10.25|9.93|11.02|10.97|10.9|11.13|11.4|11.17|11.36|11.25|11.15|11.26|10.48|10.55|10.37|10.25|10.13|9.93|9.65|9.23|9.1|8.95|8.8|8.78|8.94|9.12|9.34|9.65|9.9|11.02|11.48|10.48|10.42|10.93|11.62|11.48|11.39|11.56|11.33|11.4|11.76|11.91|11.4|11.8|12.59||12.77|12.45|12|11.86|12.24|11.38|11.93|12.25|12.69|12.85|13.26|13.06|13.9|14.3|15.11|15.05|14.98|14.65|15.36|15.81|15.95|16.35|15.96|15.48|14.65|15.65|15.8|15.36|15.61|15.5|15.31|15.62||||15.18|14.15|14.26|14.67|15.58|15.54|15.48|15.61|15.15|15.13|14.01|14.34|14.18|13.8|14.25|14.47|13.17|12.79||13.27|13.43|13.89|14.1|13.71|13.15|13.4|13.33|12.94|13.24|13.7|13.9|13.93|13.83|13.9|14.15|14.43|14.79|14.84|14.5|14.76|14.51|14.42|15.25|15.77|15.67|15.48|15.34|15.03|||||||14.94|15.35|15.83|16.1|16.28|16.25|16.47|16.67|15.75|15.49|15.39|15.41|15.36|15.55|17.25|17.5|16.27|16.66|17.39|17.7|20.91|20.51|20.2|22.8|22.79|22.2|20.78|20.11|20.46|19.31|||18.1|19.59|18.29|16.94|16.88|16.3|18.2|19|19.37|19.34|18.6|18.26|16.94|15.4|14.5|14.99|14.83|14.97|13.65|12.41|11.28|10.68|10.19|9.3|8.76|9.11|9.14|9|8.96|9.03|8.63|8.63|8.98|8.94|8.9|8.86|9|8.83|8.73|8.7|8.59|8.44|8.28|8.45|8.28|8.18|8.26|8.15|8.28|7.89|7.98|8.05|7.67|7.86|8.06|8.03|8.21|8.23|8.28
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|||13.07|13.18|13.5|13.54|13.6|13.35|13.38|13.57|13.95|14.15|13.94|14.5|14.05|13.06|13.28|13|13.03|12.82|12.45|12.39|12.2|12.2|12.12|12.08|12.01|12.12|12.85|12.99|12.98|12.82|13.06|12.88|12.8|13.05|12.83|12.89|12.75|12.63|12.58|12.33|12.31|12.25|12.09|11.87|11.72|11.68|11.46|11.35|11.62|11.73|12.04|12.18|12.38|13.73|14.31|13.09|13.11|13.74|14.68|14.73|14.58|14.49|14.2|13.85|14.2|14.46|14.4|14.66|14.79||15.11|15.15|15.23|15.45|15.46|14.44|14.79|14.88|15.43|15.64|15.45|15.88|15.97|16.17|16.88|16.99|17.34|17.51|18.32|18.5|19.38|19.75|20.13|20.38|20.18|21|20.98|21.16|22|20.55|19.08|19.1||||18.76|18.62|19.09|18.9|19.29|20.04|20.18|21.34|22|20.49|19.89|20.5|19.23|17.6|17.39|17.5|17.38|16.8||16.99|17.25|17.6|17.71|17.38|16.93|17.26|17|16.73|17.06|17.92|17.97|18.14|18.08|18.08|18.32|18.8|19.39|19.45|19.04|19.42|19.54|19.49|21.23|21.34|20.28|20.18|20.09|19.85|||||||19.94|19.88|20.25|20.53|20.57|20.42|20.51|20.73|20.33|20.25|20.35|20.65|20.6|20.55|21.98|22.3|21.31|21.17|22.27|22.38|23.19|23.27|25.3|28.3|30|29.37|28.56|27.95|25.45|23.14|||21.63|20.55|19.95|20.2|20.03|18.45|18.68|19.5|20.13|20.25|21.26|22.88|21.59|20.34|19.31|21.86|20.46|19.73|18.76|18.68|17.69|17.83|17.95|17.34|16.94|17.26|17.64|16.68|15.9|16.16|15.73|15.28|15.87|15.39|15.1|15.06|15.35|15.44|15.52|15.35|15.65|15.78|16.15|15.87|15.96|15.66|15.64|15.5|15.17|13.83|14.07|14.26|14.14|14.26|14.57|14.45|14.57|14.47|14.53
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|||15.17|14.91|15.14|15.2|15.1|14.95|14.98|14.92|15.34|15.6|15.77|15.5|15.28|15.08|15.39|15.1|15.05|14.85|14.56|14.42|14.32|14.32|14.25|14.3|14.25|14.14|15.16|15.08|15.02|14.78|15|14.93|14.85|15.13|14.9|15.13|14.79|14.63|14.48|13.91|14|13.88|13.73|13.48|13.42|13.41|13.15|13.03|13.51|13.89|14.08|14.28|14.36|15.9|15.97|14.65|14.85|15.5|16.49|17|16.25|16.16|15.93|15.45|15.8|16.13|16.23|16.69|16.94||17.42|17.91|18.19|17.97|18.28|17.52|18.18|18.03|18.59|18.58|18.41|18.8|18.64|18.84|19.61|19.58|19.98|20.22|21.08|21.39|22.32|22.7|23.1|23.25|23.28|24.49|24.54|25.16|25.42|24.98|23.99|24.11||||23.84|23.37|23.5|23.86|23.37|23.86|23.99|24.63|24.55|23.65|23.71|23.95|23.35|23.22|22.75|23.48|22.36|21.5||22.25|22.51|23.14|23.29|22.47|22.14|22.5|22.38|22.28|22.71|23.94|24.04|24.28|24.5|24.65|24.98|25.8|26.25|26.35|25.72|26.26|26.36|26.06|27.85|28.28|27.79|27.24|27.08|26.57|||||||26.65|26.68|27.2|27.38|27.5|27.46|27.87|27.84|27.46|27.35|27.56|27.84|27.75|27.6|29.01|29.67|28.36|27.89|29.67|30.2|30.77|31.28|33.96|37.08|39.97|37.68|34.3|32.61|30.9|30.13|||30.13|28.67|26.43|26.54|26.55|24.33|25.59|26.55|27|28.38|27.04|25.42|25.86|25.52|25.82|24.15|24.08|23.74|23.2|22.14|21.81|22.3|21.9|21.49|20.95|21.96|22|21.16|21|21.4|21.04|21.33|21.69|21.68|21.8|21.42|21.9|22.34|22.19|22.35|22.37|23.07|22.75|22.47|22.88|23.04|23|22.66|22.9|21.99|22.21|22.2|22.21|24.1|26.09|25.16|25.78|26.6|25.43
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|||5.93|6.01|5.95|5.93|5.9|5.78|5.78|5.82|5.86|5.84|5.88|5.91|5.9|5.88|5.9|5.81|5.78|5.86|5.91|5.95|5.93|5.99|5.93|5.9|5.84|5.87|5.86|5.88|5.92|5.96|6.01|6|6.06|6.09|6.12|6.24|6.24|6.26|6.31|6.26|6.22|6.16|6.18|6.16|6.05|6.11|6|6|5.92|5.94|5.99|5.99|5.92|5.91|6.03|5.96|6.08|6.18|6.24|6.22|6.37|6.28|6.22|6.33|6.5|6.58|6.28|6.25|6.2||6.45|6.54|6.52|6.74|6.34|6.06|6.2|6.24|6.35|6.58|6.55|6.61|6.75|6.9|7.03|6.98|6.95|7.04|7.01|6.78|6.96|6.72|6.78|6.68|6.98|7.13|7.14|7.17|7.21|7.38|7.11|6.89||||6.82|6.72|6.7|6.78|6.83|6.99|7.13|7.18|7.08|6.99|7.06|7.17|6.99|6.89|7.08|7.14|7.22|6.77||6.92|6.97|7.07|6.97|6.92|7|7.01|6.94|6.66|6.65|6.92|7.01|7.29|7.38|7.41|7.45|7.42|7.46|7.63|7.46|7.74|7.89|8.06|8.09|8.21|8.71|8.7|8.68|8.6|||||||8.71|8.87|9.04|9.24|9.39|9.13|9.23|9.06|8.45|8.48|8.43|8.38|8.61|8.76|8.99|8.93|9.11|9.14|9.14|8.92|8.7|8.71|8.84|9.08|9.36|9.13|9.18|9.36|9.32|9.28|||9.45|9.19|9.35|8.76|8.88|8.75|8.91|8.99|9.03|8.98|8.82|8.52|8.45|8.55|8.34|8.3|8.39|8.39|8.37|8.45|8.5|8.48|8.5|8.11|8.14|8.28|8.38|8.54|8.67|8.89|9|8.82|8.75|8.88|8.91|8.86|8.79|8.95|8.42|8.42|8.29|8.34|8.12|8.2|8.7|8.62|8.68|8.52|8.57|8.59|8.62|8.69|8.78|8.52|8.39|8.3|7.82|7.76|7.97
06939|100489|/equities/aisino|SHANGHAICOMP|||6.69|6.8|6.88|6.81|6.75|6.73|6.73|6.83|6.91|6.84|6.92|6.94|6.94|6.9|7|6.97|6.98|6.99|6.91|6.98|6.91|6.91|6.85|6.75|6.72|6.76|6.89|6.89|6.91|6.99|7.1|7.06|7.12|7.06|7.05|7.14|7.14|7.18|7.12|7.03|6.91|6.83|6.77|6.68|6.73|6.74|6.73|6.69|6.59|6.68|6.67|6.59|6.49|6.86|7.1|6.57|6.55|6.6|6.78|6.79|6.82|6.84|6.65|6.58|6.73|6.84|7.03|7.15|7.06||7.12|7.11|7.16|7.17|7.16|7.06|7.2|7.2|7.29|7.39|7.38|7.46|7.55|7.58|7.68|7.68|7.85|8|8.08|7.99|8.27|8.35|8.53|8.31|8.33|8.67|8.65|8.78|8.85|8.79|8.6|8.61||||8.51|8.29|8.36|8.36|8.41|8.6|8.63|8.77|8.84|8.76|8.76|8.89|8.64|8.52|8.5|8.52|8.55|8.25||8.44|8.63|8.72|8.8|8.65|8.53|8.67|8.65|8.54|8.76|9.22|9.32|9.37|9.47|9.45|9.57|9.71|9.82|9.89|9.72|9.78|9.68|9.57|9.96|10.12|10.15|10.12|10.14|10.05|||||||10.11|10.05|10.2|10.23|10.3|10.28|10.3|10.36|10.23|10.17|10.24|10.49|10.43|10.49|10.96|11.19|10.78|10.63|11.13|11.19|11.6|11.9|12.4|13.4|13.99|13.43|12.56|11.8|11.97|11.75|||12.45|11.59|10.65|10.78|10.66|10.1|10.1|10.42|10.65|10.88|11.5|10.65|9.68|9.24|9.36|9.57|9.7|9.68|9.4|9.28|9.22|9.31|9.11|9.09|8.85|9.48|8.96|9.1|8.81|8.96|9.05|8.81|8.8|8.68|8.46|8.49|8.48|8.45|8.41|8.49|8.44|8.47|8.46|8.35|8.47|8.42|8.43|8.47|8.52|8.32|8.28|8.27|8.21|8.3|8.35|8.38|8.37|8.35|8.4
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|||9.08|9.38|9.41|9.43|9.38|9.31|9.33|9.33|9.39|9.6|10.09|10.05|9.79|9.64|9.9|9.94|9.75|9.91|9.78|9.88|9.65|9.68|9.48|9.55|9.42|9.67|9.41|9.56|9.56|9.29|9.77|10.25|10.4|10.11|9.87|9.9|9.8|9.65|9.6|9.71|9.87|9.58|9.42|9.43|9.78|9.97|9.56|9.3|9.26|8.7|8.99|9.12|8.92|8.3|8.55|8.19|8.34|8.48|8.7|8.54|8.37|8.35|8.38|8.6|8.87|8.92|9.15|9.79|9.89||9.99|10.11|10.39|11.07|11.04|10.4|10.19|10.18|10.31|11.08|11.73|12.13|11.88|11.64|11.92|11.8|12.47|12.09|11.42|11.25|11.35|11.08|10.7|10.66|11.52|12.19|11.9|11.94|12.06|11.95|12.23|12.15||||11.79|11.92|11.89|12.08|12.11|12.2|12.14|12.24|12.6|12.8|12.8|12.76|12.64|12.28|12.72|12.8|12.32|11.43||11.64|11.95|11.68|12|12.22|11.51|11.58|11.72|11.34|11.47|11.99|12.49|12.95|13.92|14.25|15|14.9|14.06|13.82|14.44|14.39|15.2|14.85|14.55|14.31|13.92|13.78|13.79|13.12|||||||13.09|13.44|13.45|13.26|13.2|13.08|13.26|13.54|13.19|13.6|15.01|15.85|14.6|13.7|13.86|13.52|13.5|13.46|13.62|13.41|14.09|14.18|14.43|14.37|14.44|14.3|14.05|14.24|14.18|13.3|||12.38|12.12|11.94|11.94|10.98|11.09|11.25|11.1|10.93|10.77|10.66|10.5|10.8|10.79|10.88|10.73|11.15|11.34|11.49|11.3|11.27|10.64|10.92|10.64|10.76|10.63|10.7|10.65|10.91|11.3|11.11|11.05|11.49|12.06|12.3|11.74|11.22|11.26|10.99|10.86|9.9|10.39|10.22|10.3|10.5|10.05|9.72|9.41|9.48|9.14|8.8|8.77|8.57|8.86|8.98|8.98|9.27|8.62|8.82
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|||40.28|40.25|39.89|39.99|40.23|40.78|40.85|41.02|41.4|41.61|41.55|41.87|42.15|42.29|42.8|43.09|43.3|42.33|42.2|41.64|41.19|41.75|41.77|41.33|42.64|43.1|43.48|42.91|42.49|43.74|44|43.79|44.49|43.57|41.86|41.34|42.75|43.2|43.8|42.19|42.26|40.49|38.6|38.58|39.13|39.08|39.8|40|39.33|39.24|38.86|38.41|37.75|37.5|37.08|36.99|37.66|38.98|38.77|37.82|37.95|36.87|36.6|37.18|36.27|36.83|36.45|36.68|35.96||34.38|34.98|35.55|36.9|36.79|36|35.58|35.58|35.18|35.55|35.64|36.7|37.27|37.08|37.26|36.07|36.37|36.4|36.49|37.49|37.2|36.22|36.23|36.48|36.73|37.35|37.4|37.8|38.3|38.7|38.15|38.3||||38.62|38.7|40.43|39.89|39.86|39.76|40.1|40.21|40.1|40.48|40.77|41|41.19|41.32|41.5|41.1|40.87|40.68||40.86|40.79|40.55|41.98|41.89|41.48|40.55|40.53|39.83|39.87|41.25|41.17|41.43|41.58|42.3|42.98|42.46|42.54|43.18|43.46|43.55|42.58|42.83|43.6|44.02|44.43|43.55|43.94|43.96|||||||44.5|44.48|44.45|43.95|44.35|44.62|44.75|43.52|43.56|42.53|42.8|42.95|43.3|43.9|45.35|45.44|45.87|45.5|45.33|45.83|45.17|45.3|44.4|44.77|44.33|44.99|44.97|44.97|44.79|44.01|||43.98|44.23|43.89|44.49|44.47|44.63|45.7|46|44.76|42.47|42.15|41.26|41.55|40.95|40.55|40.75|41.2|41.58|41.73|41.62|41.86|41.87|41.56|41.22|41.04|41.01|40.78|39.99|39.47|40.15|40.2|40.69|41.44|41.6|41.26|40.89|39.83|39.78|38.88|38.67|37.52|38.16|39|38.95|39.83|41.3|40.8|41|40.49|40.45|41.65|40.72|41.08|41.6|42.51|42.15|42.1|41.35|41.55
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||41.02|41.99|43.23|43.18|43.1|43.61|44.32|44.46|44.64|42.33|43.72|44.74|44.75|42.6|42.26|39.95|39.77|41.1|40.97|41.19|40.88|39.59|40.14|39.38|39.8|39.97|41.21|43.75|44.52|41.99|41.96|41.75|40.95|41.02|40.4|39.88|39.7|38.22|38.4|37.47|36.28|37.27|41|39|38.79|41.56|41.1|40.45|44|49.48|52.55|54.33|51.03|52.28|50.65|47.5|47.85|48.88|54.02|55.9|55.61|54.83|55.3|53.3|57.5|58.85|54.99|53.89|52.16||52.92|54.25|55.11|54.44|53.78|54.3|55.1|56.8|56.5|61.36|64.51|63.66|62.97|64.09|62.5|58.04|55.3|57.5|56.8|56.29|56.99|56.99|57.28|54.89|52.93|53.8|53.42|49.93|52.93|49.36|46.63|43.34||||42.51|42.27|40.4345|41.0207|39.4138|40.6896|40.8414|39.2621|39.8552|39.6276|36.2621|36.8965|35.8965|36.7034|36.5034|37.1586|35|33.931||34.5517|34.4552|33.1034|33.1034|33.1034|33.7379|34.0207|34.8965|33.2276|33.7931|35.7862|33.931|35.5034|37.2345|38.3379|39.6345|41.2965|41.8345|38.5793|36.7931|38.1379|36.8896|37.7931|40.931|39.931|39.931|40.5862|40|40.8827|||||||39.469|40.8965|41.1379|42.9379|40.9655|38.5793|40.3793|42.0552|38.3793|36.7586|35.7448|35.7931|36.8759|36.5655|36.3931|37.0207|37.2414|35.9241|37.131|37.3793|37.7931|36.3172|34.4759|35.2414|36.2483|37.7931|36.2069|33.6965|32.0621|31.069|||31.731|32.4|32.8276|34.4759|35.7241|34.9724|31.9517|30.7241|29.5862|28.3448|28.3103|30.669|32.8621|30.4759|28.1793|28.0483|28.6|27.6552|26.8621|26.7448|26.9586|27.0207|27.5517|27.4965|28.4965|26.4138|25.9862|25.5724|26.5862|27.5034|27.6552|27.7103|27.8414|28.4|29.731|29.931|30.5517|29.0828|28.9379|27.3241|27.1379|27.0345|28.2207|28.5793|27.931|27.5862|27.0207|27.6552|26.5379|26.8276|26.6414|26.3172|26.0207|26.2759|27.0345|27.3172|28.6138|28.269|29.4483
06943|100285|/equities/anhui-express|SHANGHAICOMP|||15.61|15.53|15.44|15.99|16.16|16.24|16.41|16.35|16.1|15.92|15.99|16.06|16.89|16.96|16.78|17.03|17.05|17.02|16.77|16.43|16.33|16.55|16.58|16.32|15.8|16|16.23|16.07|16.13|16.48|16.54|16.51|16.3|16.12|16.3|16.31|16.63|17.05|17.17|17.3|18.4|19.3|19.2|18.8|18.25|18.28|18.25|19.57|18.85|17.68|17.08|17.03|17.14|16.99|17.13|17.38|17.35|17.09|16.99|16.43|16.3|16.2|16.18|16.1|16.25|15.59|16.14|15.83|16.27||16.28|16.25|16.47|16.63|17.1|17.39|17.2|16.81|16.2|16.66|16.68|17.51|17.68|17.07|16.85|16.6|16.45|16.53|16.05|16.21|16.34|16.25|16.02|15.85|16.01|16.01|16.12|16.16|15.95|15.8|15.85|15.89||||15.98|16.26|16.2|16.27|16.27|16.2|16|16.07|15.68|15.73|15.95|15.76|15.43|15.09|14.92|14.95|14.89|15.12||15.41|15.37|15.59|15.59|15.49|15.69|15.85|15.65|15.55|15.68|15.89|15.77|15.6|15.66|15.45|15.35|14.99|14.78|14.73|14.92|14.69|14.46|14.65|14.78|14.65|14.34|14.1|14.21|14.24|||||||14.33|14.45|14.52|14.47|14.27|14.35|14.5|14.68|14.42|14.59|14.79|14.51|14.32|14.27|14.11|14.25|14.25|14.55|14.55|14.39|14.42|14.5|14.77|14.82|14.72|14.65|14.62|14.6|14.75|14.81|||15.09|14.86|15.27|15.22|15.11|14.79|14.68|14.49|14.52|14.59|14.63|14.8|14.81|14.92|15.07|14.95|14.91|15|15.29|15.43|15.35|15.33|15.39|15.69|15.69|15.9|15.8|15.4|15.49|15.47|15.47|15.5|15.35|15.55|15.73|15.8|15.75|15.53|15.7|15.79|15.8|15.75|15.35|15.17|15.25|15.36|15.08|14.93|15.09|15|14.97|14.76|14.94|15|14.63|14.97|14.5|13.96|13.52
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|||8.81|8.82|8.89|8.99|8.76|8.84|9.78|9.38|9.32|9.25|9.26|9.15|8.98|9.1|9.47|9.78|9.47|9.14|9.21|8.72|8.82|9.39|9.06|9.49|9.05|8.48|8.07|8.2|7.91|7.55|7.63|7.63|7.64|7.62|7.72|7.74|7.84|7.89|7.76|7.6|7.76|8.88|8.16|7.45|7.38|7.45|7.45|7.89|8.28|8.45|8.58|8.13|7.49|7.67|7.82|7.87|8.07|8.28|8.95|9.17|8.81|8.39|8.1|8.83|9.44|9.57|9.81|10.77|10.87||10.57|10.23|9.86|9.5|9.3|9.47|9.5|9.79|9.63|9.45|9.99|10.14|9.66|9.2|9.04|8.93|9.2|9.33|9.64|9.73|9.6|9.45|9.47|9.56|9.9|9.88|9.95|9.97|10.02|10.12|10|10.39||||10.41|10.26|10.08|10|10.1|10.19|9.98|10.17|10.25|9.99|10.01|10.08|10.39|10.7|10.87|10.55|10.72|10.67||10.82|10.97|10.45|9.95|9.83|9.36|8.91|8.49|8.09||8.95|8.75|8.25|8.56|9|9.18|9.12|9.38|9.36|9.02|9.19|9.39|9.28|10.11|10.22|10.53|10.66|10.85|11.38|||||||11.49|11.49|11.48|11.09|11.11|11.1|10.89|10.05|9.14|10.16|11.33|11.69|11.89|11.85|12.2|11.69|11.48|11.37|11.49|10.89|10.6|10.69|10.9|11.02|11.12|11.2|11.08|10.35|10.16|10.35|||9.97|10.44|10.6|10.03|9.98|10.02|10.13|10.24|10.19|10.25|10.39|10.09|9.96|9.77|9.22|9.33|10.5|11.05|11.06|10.99|10.8|11.1|11.06|11.23|11.6|11.42|11.32|11.39|10.91|10.63|10.6|10.47|10.38|10.41|10.45|10.45|10.68|10.34|9.65|9.65|9.54|9.74|9.62|9.57|9.83|9.93|9.95|10.34|10.07|10.1|9.92|10.02|10.37|10.5|10.53|10.65|10.96|10.92|11.85
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|||5.16|5.25|5.32|5.23|5.24|5.24|5.28|5.33|5.37|5.43|5.56|5.57|5.54|5.47|5.52|5.6|5.53|5.54|5.51|5.55|5.58|5.52|5.47|5.44|5.23|5.25|5.27|5.38|5.43|5.46|5.61|5.65|5.6|5.51|5.47|5.62|5.64|5.55|5.5|5.46|5.3|5.22|5.24|5.03|5.03|5.03|5.24|5.37|5.8|6.26|6.76|6.89|6.94|7.05|6.89|6.78|6.87|6.53|6.11|5.62|5.69|5.4|5.46|5.37|5.18|5.33|5.58|5.74|5.95||6.03|6.19|6.2|6.42|6.07|5.59|5.78|5.93|6.04|6.09|6.24|6.38|7.13|7.3|7.24|6.98|6.92|7|7.18|7.02|7|7.02|7.15|7.11|7.05|7.36|7.34|7.6|7.75|7.65|7.77|7.42||||7.42|7.19|7.04|7.13|7.55|7.37|7.2|7.07|6.63|6.67|6.73|6.36|5.85|5.81|5.92|5.93|5.94|5.82||5.91|6.04|6.2|6.14|6.1|6.07|6.19|6.18|6.04|5.98|6.26|6.35|6.46|6.57|6.67|6.74|6.74|6.8|6.78|6.76|6.77|6.74|6.66|6.87|6.97|7.03|7.12|7.22|7.08|||||||7|7.07|7.09|7.12|7.14|7.02|7.02|6.98|6.91|6.97|7.03|7.08|7.17|7.29|7.67|8.32|8.38|8.13|8.03|7.95|8.28|8.2|8.06|7.94|7.89|7.85|7.82|7.72|7.71|7.6|||7.69|7.73|7.94|8.09|7.87|7.69|7.75|8.11|7.82|7.8|8.15|8.43|8.65|8.88|9.13|9.68|9.78|10.87|12.4|12.95|13.07|12.62|13.23|12.16|11.29|11.33|11.48|11.3|11.33|11.34|11.45|12|13.15|13.63|13.23|13.29|14.64|14.93|14.68|14.36|13.77|13.75|13.79|13.97|13.38|13.77|13.85|13.37|13.08|12.69|12.82|12.98|12.8|13.4|13.74|13.76|14.8|14.38|13.52
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|||32.35|33.2|33.46|33.27|33.16|33.28|33.28|33.77|36.98|36.99|35.9|38|35.5|34.94|35.82|36.26|36.62|33.8|32.25|31.71|31.6|31.13|32.98|31.56|30.35|31.31|34.5|34.35|34.79|35.45|36.5|36.29|37.63|36.18|32.92|34.2|33.74|33.5|34.33|35.29|36.21|35|38.7|35.26|32.05|29.14|27|26.29|26.8|26.26|26.26|26.35|25.96|28|28.78|27.56|27.4|28.8|29.73|29.48|29.58|29.44|28.38|27.83|28.49|29.06|29.96|30.45|30.49||31.26|32|32.4|32.26|33|32.69|34.7|31.69|32.59|32.26|32.9|33.63|34.34|34.56|35.42|35.6|36.2|36.75|36.67|37.2|37.65|37.74|37.43|37.74|38.95|39.3|39.93|42.08|39.06|39.38|39.5|38.16||||37.69|37.69|37.75|38.34|39.29|39.97|39.99|42.44|40.5|39.7|39.88|40.42|40.34|40.58|40.43|40.68|39.84|39.47||40.2|41.8|40.95|42.47|44.29|43.86|44.36|43.27|39.34|37.65|40.5|42.17|42.58|43|43.3|43.98|43.99|44.62|44.73|45.95|45.98|47.07|48.5|49.53|50|46.5|45.45|45.69|45.99|||||||45.31|44.81|45.28|45.35|45.17|44.29|44.59|44.93|44.5|45.4|46.24|46.16|47.05|47.19|47.8|47.95|47.68|47.51|48.41|48.6|48.8|49.39|49.42|50.89|52.69|52.88|50.49|49.28|50.1|51.06|||49.3|51.25|49.35|48.75|48.35|47.98|47.82|48.1|48.79|49.25|47.1|47.57|48.72|48.8|49.38|49.99|50.14|50.95|50.18|50.35|51.72|53.53|52.88|53.9|53.2|56.02|59.05|57.43|55|53.99|57|57.03|53.55|50.3|46.78|48.13|48.86|48.88|50|50.9|51.86|53.43|51.98|52.71|54.5|57.97|54.98|51.45|52.58|51.58|48.88|49.17|50.47|51.93|54.85|56.02|56.8|51.92|47.2
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|||10.62|10.73|10.82|10.69|10.56|10.58|10.47|10.56|10.85|11.1|11.53|11.54|11.69|11.08|11.08|10.87|10.67|10.78|10.42|10.5|10.37|10.33|10.25|10.15|10.14|10.37|10.35|10.36|10.24|10.02|10.17|10.34|10.51|10.77|10.49|10.48|10.54|10.83|10.97|10.73|10.95|10.49|10.34|10.47|10.68|10.81|10.69|10.41|10.38|10.26|10.09|10.19|9.73|9.59|9.83|9.86|10.02|10.17|10.3|10.08|10|9.83|9.82|10.03|10.26|10.58|10.78|11.03|11.35||10.76|10.96|11.6|11.53|11.25|10.79|10.92|10.83|11.2|11.36|11.19|11.16|11.48|11.54|11.46|11.33|11.42|11.42|11.75|11.72|12.04|12.33|11.99|12.23|12.41|12.56|12.94|13.01|13.28|13|14.24|14.65||||15.3|15.35|15.31|15.15|15.17|13.92|13.79|13.93|13.82|14.27|14.34|14.65|14.78|15|15.07|14.96|14.97|15.27||14.68|14.56|14.77|14.95|15.28|14.83|14.23|14.17|13.34|13.6|13.77|14.5|14.75|15.58|16.39|16.3|16.03|15.53|14.96|15.43|14.94|14.52|14.56|15.2|15.6|15.54|15.37|15.33|15.09|||||||15.05|15.28|15.45|16|15.91|16.09|15.67|16.65|16.53|16.2|16.29|15.5|14.14|13.13|13.37|13.3|13.2|12.71|12.59|12.45|12.22|12.34|12.06|12.12|11.98|12.01|12.17|12.39|12.09|11.61|||11.62|11.65|11.58|11.64|11.69|11.45|11.35|11.44|11.45|11.43|11.28|11.33|11.4|11.31|11.38|11.38|11.57|11.74|11.74|11.48|11.59|11.47|11.44|11.38|11.47|11.39|11.4|11.59|11.87|12.12|12.27|12.57|12.71|12.9|12.86|12.74|12.87|12.84|12.55|12.12|12.07|11.95|12|11.85|11.7|11.76|11.66|11.82|11.75|11.67|11.64|11.68|11.8|11.91|11.93|12.01|12.01|11.97|12.25
06948|100872|/equities/heli|SHANGHAICOMP|||15.34|15.43|15.54|15.53|15.51|15.48|16.04|16.2|16.56|16.54|16.65|16.5|16.45|16.47|16.56|16.57|16.45|16.63|16.45|16.47|16.44|16.38|16.38|16.96|16.61|16.84|16.84|16.77|16.77|16.77|17.06|17.18|17.62|17.58|17.58|17.93|17.98|18.54|18.6|18.36|18.46|18.34|17.47|17.33|17.37|17.48|17.13|17.63|17.04|16.94|16.93|16.88|16.33|16.39|16.45|16.45|16.7|17.3|17.32|17.55|16.43|16.36|16.65|16.78|16.71|16.97|17.25|17.81|18.19||17.35|16.77|16.98|17|16.75|16.48|16.73|17.02|17.37|17.32|17.22|17.32|17.58|18.13|18.28|17.94|18.27|18.52|18.72|18.93|19.54|18.9|19.42|20.19|20.27|20.7|20.98|21.25|20.49|19.7|18.44|18.3||||18.42|18.37|18.4|18.11|17.33|17.39|17.58|17.52|17.48|17.58|17.74|17.7|17.47|17.41|17.84|17.75|17.98|17.39||17.87|18.24|18.39|18.6|18.74|18.68|18.8|18.98|18.48|18.3|18.88|19.22|19.67|20.09|20.12|20.6|21.08|21.26|21.49|22.17|22.52|20.64|20.67|21.83|22.1|22.67|22.96|23.22|23.25|||||||22.77|22.77|22.93|22.63|22.76|21.81|22.43|22.82|22.5|22.37|23.38|23.87|24.39|23.45|23.76|21.96|21.38|21.43|21.89|22.25|22.1|21.81|21.96|22.56|22.84|22|22.08|22.35|21.53|21.31|||21.67|22.45|22.88|23.27|23.52|21.38|19.75|20.11|20.13|19.95|19.69|20.07|20.28|20.21|20.51|20.5|20.29|20.44|20.42|20.3|20.41|19.65|19.62|19.6|19.57|19.64|19.41|19.58|19.67|19.85|19.83|19.93|20.45|20.84|20.64|20.83|20.47|20.69|21.27|21.59|21.45|20.88|20.99|21.14|21.72|21.3|21.48|21.91|20.85|20.63|20.99|20.76|20.46|20.64|21.16|21.38|21.4|21.2|21.98
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|||8.54|8.58|8.54|8.55|8.51|8.58|8.61|8.7|8.76|8.91|9.02|9.09|8.85|8.95|9.02|9.12|9.19|9.49|9.36|9.08|9.01|8.94|8.81|8.9|8.76|8.8|8.72|8.47|8.43|8.45|8.33|8.47|8.5|8.45|8.22|8.34|7.91|8.06|8.16|7.96|7.96|7.88|7.68|7.76|7.98|7.89|7.77|7.94|7.9|8.02|8.03|7.95|7.48|7.21|7.14|7.23|7.36|7.45|7.42|7.31|7.39|7.2|7.11|7.13|7.3|7.41|7.66|7.69|7.46||7.34|7.51|7.74|7.89|7.99|7.91|8.01|8.19|8.58|8.62|8.57|8.2|8.3|8.26|7.76|7.81|7.64|7.63|7.73|7.41|7.6|7.91|8.14|7.9|7.83|7.75|7.9|8.15|8.15|7.99|8.31|8.42||||8.36|8.33|8.23|8.18|8.03|7.82|7.58|7.65|7.68|7.33|7.37|7.34|7.43|7.63|7.49|7.31|7.29|7.35||7.38|7.58|7.7|7.72|7.87|7.95|8.2|8.03|7.82|7.94|7.69|7.71|7.78|7.84|8.05|8.08|7.93|7.63|7.65|7.95|7.71|7.8|7.79|7.92|7.75|7.34|7.21|7.28|7.24|||||||7.25|7.09|7.07|6.98|6.91|6.95|7.1|7.21|6.64|6.86|7.23|6.84|6.77|6.57|6.59|6.51|6.5|6.41|6.41|6.35|6.36|6.37|6.43|6.47|6.5|6.49|6.51|6.48|6.32|6.27|||6.26|6.29|6.31|6.3|6.3|6.29|6.31|6.35|6.34|6.34|6.29|6.32|6.34|6.38|6.43|6.51|6.62|6.76|6.79|6.86|6.88|6.82|6.79|6.88|6.83|6.87|6.89|6.93|7.09|7.2|7.24|7.46|7.52|7.47|7.44|7.47|7.42|7.53|7.43|7.45|7.36|7.26|7.33|7.2|7.36|7.38|7.2|7.3|7.43|7.66|7.21|7.3|7.31|7.2|7.15|7.12|7.12|6.98|7.02
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|||24.04|23.45|21.32|19.58|19.48|19.52|19.65|19.9|19.43|19.05|20.08|20.48|21.09|21.97|21.33|20.7|20.94|21.38|20.97|21.18|21.28|21.85|21.52|21.48|21.12|21.71|22.05|22.72|23.43|24.67|25.59|26.06|24.53|24.22|24.4|25.56|25.96|25.56|26.55|26.34|24.39|22.4|21.69|21.07|20.58|20.83|21.02|21.35|21.88|23.75|24.23|23.52|22.99|24.46|25.79|24.45|23.4|25.27|26.82|26.63|26.39|27.2|26.3|26.9|29.8|29.5|29.8|31.13|30.96||31.66|32.8|33.35|33.51|32.95|32.4|33.5|33.95|35.12|34.12|35.9|35.98|37|37.9|38.7|39.95|41.14|42.66|44.85|45.79|47|46.85|47.35|46.17|47.95|49.69|49.01|51.25|52.75|51.3|50.11|50.18||||48.29|48.78|49.15|48.94|45.4|47.12|46.79|46.5|47.43|46.65|46.31|46.46|46.59|46.5|47.29|47.25|47.98|46.58||46|46.69|47.25|47.17|45.99|45.4|46.4|46.65|46.1|46.97|48.1|48.46|49.18|50.16|49.32|50.2|50.5|51.32|51.78|50.67|51.68|52|51.85|54.45|54.31|55.58|56.27|57.44|58.79|||||||58.16|58.3|58.79|55.15|53.79|53.8|53.81|53.98|53.5|54.8|56.3|55.48|53.98|53.3|52|53.31|52.98|52.87|52.48|52.5|49.8|48.33|48.5|50.11|50.86|50.89|51.25|52.7|50.8|51.18|||50.35|49.99|50.35|50.2|49.42|48.98|48.07|48.65|48.24|49.05|48.2|49.1|49.68|50.5|51.8|49.6|50.11|49.3|49.12|49.48|49.85|49.9|50.28|49.45|50.28|49.4|49.79|49.85|49.69|50.1|51.44|50.35|49.8|49.27|49.2|50|48.18|47.93|47.99|48.38|48.36|50.58|52.38|51.93|52|52.2|52.62|53|50.75|50.19|50.38|49.68|49.35|50.5|51.83|51.58|51.5|50.8|53.64
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|||32.99|33.18|33.49|33.48|33.28|32.69|32.2|32.75|33.13|33.58|34.59|34.68|34.85|34.66|34.7|35.99|35.44|34.72|34.85|34.57|34.41|34.78|34.68|34.33|34.26|34.47|32.63|32.75|32.87|32.98|33.11|33.35|33.22|33.21|32.44|32.53|32.65|33.04|33.5|33.23|32.79|32.43|31.96|31.53|31.67|31.65|31.45|31.97|32.38|32.9|32.8|32.55|31.5|31.35|31.54|31.55|32.45|32.44|32.48|32.5|32.28|32.07|31.47|31.75|31.47|31.75|31.64|31.85|31.38||31.57|32.98|33.5|33.67|33.32|32.7|32.94|32.44|32.99|33.1|32.78|32.91|33.38|33.54|33.29|33.08|33.33|33.08|33.69|34.36|34.87|35.94|36.36|35.75|35.85|35.71|35.5|35.56|36|36.2|36.18|36.4||||36.98|37.16|37.55|38.28|38.1|38.73|37.74|38.28|38.12|38.35|38.65|38.17|37.19|37.51|38.12|38.88|40.4|39.93||40.57|40.98|41.3|39.55|39.47|39.56|41.05|41.54|40.55|43.2|43.5|42.47|43.13|43.48|43.45|43.4|42.13|42.08|42.28|41.39|41.79|41.5|42.07|41.75|40.68|40.38|40.36|40.2|41.66|||||||42.24|42.88|43.42|44.1|44.85|45.15|44.58|43.83|43.82|44.25|43.88|41.83|42.57|43.6|44|44.4|43.09|44.88|45.68|43.25|40.42|40.31|38.99|38.9|38.7|38.29|38.45|38.6|37.18|36.92|||36.93|36.4|36.65|36.74|36.95|37.01|37.2|37.4|37.44|37.39|37.65|36.2|35.42|35.05|35.34|35.55|35.79|35.85|35.65|35.95|36.24|35.93|36.17|35.14|35.32|35.75|35.78|35.58|35.66|36.18|36.33|36.5|36.83|36.87|36.28|36.47|36.45|36.78|35.51|35.36|35.65|35.12|35.24|35.45|35.7|35.97|36.3|36.25|35.88|35.83|35.58|35.5|35.67|35.54|35.78|35.65|35.65|35.35|35.83
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||18.18|18.63|18.38|17.86|17.55|17.4|17.41|17.52|17.73|18.09|18.63|19.46|19.5|19.5|19.66|19.25|19.43|19.49|19.2|19.22|19.22|19.3|19.2|19.11|19.3|19.36|19.5|19.63|19.69|20.47|20.77|20.73|20.75|20.63|20.17|20.24|20.51|20.9|20.99|20.85|21.48|19.88|19.58|19.24|19.62|19.81|20|20.43|20.23|20.39|19.98|19.44|18.59|18.62|18.77|18.5|18.57|19.2|19.32|19.21|19.49|19.29|18.89|19.17|19.28|19.54|19.64|20.02|19.86||19.93|20.21|20.59|20.72|20.55|20.24|19.98|19.9|20.59|21.1|21.36|21.56|22.36|22.34|22.67|21.96|22.63|21.89|21.8|21.38|21.75|21.58|21.82|22.27|22.88|23.98|23.67|23.82|23.55|23.6|23.73|23.79||||24.4|24.45|24.44|24.65|25.22|25.3|24.56|24.82|24.81|24.95|25.16|25.18|24.96|24.81|24.94|24.88|24.99|24.69||25.2|25.38|25.19|25.54|24.86|24.82|25.06|24.94|24.82|25.49|26.42|26.6|26.98|27.32|27.42|27.13|26.99|26.83|26.78|26.63|26.84|26.6|27|27.67|27.93|28.17|28.13|28.24|28.64|||||||28.79|28.87|29.04|29.22|29.31|29.78|30.23|30.31|30.41|31.08|31.35|31.34|28.53|29.12|29.67|29.72|29.57|29.51|29.6|29.45|29.81|30.03|30.33|30.37|30.46|30.25|30.25|30.67|30.49|30.41|||30.4|30.5|30.73|30.98|31.31|30.82|31.15|31.35|31.34|31.14|31.16|31.36|31.52|31.15|30.78|30.34|30.4|30.52|30.48|30.62|30.75|30.99|31|30.75|30.95|31.21|31.31|31.34|31.95|32.03|32.39|32.49|32.3|32.75|32.6|32.66|32.44|32.76|32.19|32.2|32.16|32.36|32.45|32.71|32.54|32.37|32.88|32.89|33.1|33.05|33.02|32.99|33.14|33.38|33.49|33.61|33.59|32.98|33.27
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|||7.64|7.69|7.74|7.73|7.7|7.72|7.72|7.72|7.81|7.89|8.03|7.99|7.89|7.77|7.81|7.9|7.91|7.86|7.83|7.77|7.69|7.69|7.61|7.61|7.62|7.6|7.51|7.51|7.44|7.44|7.48|7.49|7.56|7.53|7.46|7.49|7.53|7.69|7.68|7.61|7.58|7.51|7.4|7.41|7.54|7.51|7.43|7.57|7.66|7.67|7.63|7.57|7.5|7.34|7.25|7.26|7.28|7.4|7.41|7.34|7.26|7.15|7.02|7.06|7.2|7.54|7.67|7.72|7.51||7.57|7.69|7.77|7.83|7.79|7.68|7.67|7.77|7.93|8.02|8.13|8.18|8.35|8.36|8.07|8.24|8.31|8.32|8.44|8.5|8.59|8.72|8.66|8.6|8.55|8.55|8.45|8.44|8.45|8.43|8.48|8.48||||8.5|8.37|8.35|8.22|8.18|8.2|8.16|8.18|8.13|8.15|8.15|8.16|8.17|8.21|8.22|8.17|8.18|8.19||8.31|8.41|8.38|8.5|8.47|8.46|8.43|8.42|8.28|8.39|8.64|8.68|8.49|8.56|8.66|8.72|8.74|8.58|8.65|9.16|8.72|9.07|9.67|9.56|8.69|8.55|8.46|8.5|8.44|||||||8.37|8.44|8.44|8.44|8.5|8.51|8.46|8.45|8.36|8.55|8.61|8.6|8.56|8.56|8.58|8.51|8.54|8.46|8.44|8.37|8.35|8.34|8.37|8.38|8.33|8.27|8.24|8.28|8.27|8.21|||8.16|8.18|8.25|8.28|8.28|8.26|8.25|8.25|8.23|8.19|8.14|8.12|8.12|8.17|8.26|8.27|8.32|8.32|8.3|8.32|8.32|8.29|8.3|8.25|8.27|8.32|8.31|8.32|8.52|8.59|8.68|8.79|8.97|9.05|8.86|8.92|8.85|8.9|8.95|9.1|9.11|9.19|9.15|8.91|8.87|8.92|9|9.04|9.11|9.14|9.11|9.06|9.05|8.97|8.85|8.88|8.85|8.76|8.71
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||8.08|8.1|8.3|8.27|7.59|7.53|7.46|7.59|7.65|7.8|7.94|8|7.96|7.94|7.83|7.96|7.85|7.83|7.7|7.69|7.74|7.84|7.76|7.62|7.62|7.6|7.67|7.73|7.72|7.63|7.71|7.73|7.67|7.69|7.58|7.66|7.68|7.74|7.69|7.53|7.56|7.45|7.32|7.25|7.25|7.24|7.15|7.29|7.44|7.55|7.47|7.43|7.32|7.26|7.41|7.26|7.33|7.51|7.61|7.58|7.48|7.43|7.4|7.38|7.64|7.95|7.88|8.01|7.87||7.91|8.07|8.16|8.3|8.13|8.04|8.2|8.31|8.43|8.5|8.44|8.52|8.63|8.7|8.59|8.59|8.75|8.97|9.11|9.1|9.24|9.27|9.37|9.44|9.6|9.71|9.74|9.84|9.9|9.82|9.89|9.86||||9.85|9.53|9.58|9.63|9.71|9.7|9.63|9.77|9.87|10.03|9.75|9.86|9.89|10|10.3|10.13|9.38|9||8.99|9.21|9.27|9.34|9.38|9.53|9.64|9.58|9.37|9.51|10.05|10.19|10.5|11.06|10.9|11.02|11.11|11.18|11.37|11.09|11.45|10.78|10.53|10.92|11.09|11.09|10.95|10.95|10.87|||||||10.66|10.86|10.67|10.76|10.81|10.66|10.91|11.19|10.63|10.69|10.73|10.83|11.15|11.28|11.38|11.5|11.58|11.87|11.17|11.26|11.17|10.81|10.98|10.89|10.9|10.87|10.71|10.5|10.54|10.42|||10.58|10.59|10.98|11.2|11.28|10.89|10.84|11.23|11.38|11.99|11.39|11.97|12.56|11.93|11.76|11.57|11.63|11.8|11.2|10.54|10.98|11.53|11.56|11.53|11.9|11.46|11.95|11.52|11.87|11.33|11.65|10.82|10.88|10.56|10.5|10.8|11.03|11.2|11.93|10.85|9.91|9.72|9.67|9.68|9.61|9.69|9.62|9.6|9.6|9.48|9.45|9.3|9.14|9.27|9.36|9.35|9.4|9.3|9.52
06955|100712|/equities/shanying-paper|SHANGHAICOMP|||1.33|1.35|1.35|1.36|1.34|1.32|1.33|1.34|1.35|1.36|1.37|1.38|1.38|1.35|1.36|1.37|1.38|1.38|1.37|1.38|1.36|1.37|1.35|1.34|1.34|1.34|1.36|1.35|1.35|1.35|1.37|1.38|1.36|1.35|1.35|1.35|1.37|1.37|1.37|1.35|1.35|1.35|1.33|1.32|1.32|1.33|1.33|1.34|1.35|1.37|1.37|1.37|1.35|1.35|1.37|1.35|1.36|1.39|1.42|1.43|1.44|1.4|1.39|1.42|1.41|1.39|1.4|1.42|1.36||1.36|1.41|1.42|1.45|1.44|1.37|1.41|1.33|1.35|1.35|1.36|1.36|1.38|1.38|1.36|1.36|1.37|1.39|1.4|1.38|1.37|1.39|1.39|1.4|1.42|1.43|1.44|1.47|1.48|1.49|1.49|1.49||||1.46|1.48|1.45|1.44|1.5|1.52|1.53|1.54|1.54|1.55|1.55|1.57|1.56|1.57|1.6|1.56|1.57|1.52||1.54|1.56|1.57|1.57|1.56|1.57|1.58|1.58|1.55|1.56|1.64|1.67|1.7|1.73|1.73|1.75|1.75|1.72|1.7|1.7|1.72|1.71|1.7|1.75|1.77|1.75|1.76|1.75|1.66|||||||1.67|1.68|1.68|1.66|1.66|1.64|1.65|1.64|1.63|1.65|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.68|1.69|1.69|1.68|1.69|1.72|1.74|1.71|1.71|1.7|1.71|1.72|1.7|||1.71|1.71|1.73|1.77|1.79|1.77|1.72|1.75|1.73|1.72|1.64|1.67|1.68|1.68|1.7|1.7|1.71|1.72|1.72|1.74|1.75|1.73|1.73|1.72|1.73|1.73|1.72|1.72|1.79|1.81|1.82|1.87|1.88|1.9|1.87|1.84|1.83|1.83|1.8|1.8|1.8|1.79|1.8|1.81|1.83|1.82|1.82|1.83|1.86|1.85|1.86|1.84|1.81|1.82|1.84|1.84|1.86|1.84|1.87
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|||18.1|18.1|18.39|18.44|18.28|18.35|18.37|18.65|18.83|18.98|18.98|19.28|18.88|18.91|19.34|19.11|19.18|19.32|19.25|19.5|18.55|18.19|17.92|18.1|18.04|18.02|18.32|18.64|18.74|19.05|19.68|18.35|18.43|18.48|18.12|18.88|17.87|17.8|17.68|17.39|17.45|17.25|17.21|17.09|17.51|16.94|15.91|16.18|16.82|17.3|16.78|17.44|17.33|18.96|19.8|19.88|20.35|20.58|20|19.13|18.06|18.12|17.72|17.5|17.85|18|18.45|18.94|19.15||19.3|19.22|19.35|19.05|19.3|18.34|18.82|18.6|18.88|19.25|18.86|19.1|19.34|19.49|20.14|20.28|20.22|20.7|21.06|20.9|21.78|22.09|21.76|21.5|22.06|23.08|23.05|23.42|23.95|23.7|23.34|23.55||||23.33|22.85|23.3|23.38|23.71|24.37|24.4|24.75|24.83|24.35|24.23|24.18|24.15|23.78|23.62|23.51|22.59|21.98||22.34|22.92|22.99|23.28|22.87|22.62|23.8|22.88|22.64|23.01|24.33|24.6|24.89|25.25|25.18|25.49|25.93|26.55|26.6|26.21|26.4|26.25|26.62|27.8|28.19|27.4|27.36|27.57|27.48|||||||27.64|27.74|27.94|27.99|28.28|27.37|27.73|27.8|27.5|27.34|27.44|27.98|28.64|28.27|29.1|29.39|28.5|28.34|29.27|29.28|29.8|29.99|31.35|34.37|38.28|35.99|34.26|33.67|33.73|32.25|||33.03|32.19|33.03|34.56|35.8|33.7|31.8|33.3|31.19|29.15|30.2|31.5|33.66|31.13|29.19|29.49|31|29.4|26.86|26.92|26.16|26.27|26.45|25.97|25.39|26.22|26.24|26.5|25.38|26.08|25.39|25.67|25.9|25.65|25.57|25.9|26.39|26.29|26.32|26.31|26.37|26.56|26.6|26.53|26.64|27.42|27.77|28.16|27.77|27.46|28.02|28.67|28.94|29.43|29.29|29.44|31.17|30.44|30.52
06957|100475|/equities/tongfeng|SHANGHAICOMP|||9.95|10|10.12|9.7|9.58|9.77|9.77|9.82|10.1|9.22|8.55|8.44|8.47|8.38|8.5|8.44|8.57|8.63|8.64|8.66|8.55|8.42|8.32|8.4|8.48|8.58|8.78|9.09|9.02|8.88|9.21|8.81|8.96|9.02|9.18|8.62|8.6|8.26|7.97|8.35|8.19|8.18|8.05|8.02|7.93|8.07|8.15|8.14|8.3|8.8|9.38|9.87|9.97|10.52|11.55|11.25|11.57|11.86|12.02|12.55|13.6|14.08|14.31|13.95|13.54|12.99|11.99|12.6|12.6||12.57|12.56|11.63|10.68|10.61|10.65|11.41|11.72|11.9|12.6|12.22|11.78|10.88|10.84|11.11|10.92|10.2|10.14|10.38|10.06|9.94|9.77|9.38|9.02|9.18|9.56|9.57|9.63|9.7|9.28|9.28|9.18||||9.15|9.17|9.22|9.29|9.27|9.49|9.48|9.39|9.4|9.48|9.48|9.6|9.42|9.5|9.05|8.95|8.98|8.59||8.68|9.03|9|9|9.34|8.59|8.63|8.72|8.39|8.52|9.05|9.33|9.55|10.48|10.36|10.53|10.82|11.06|10.66|10.49|10.52|10.65|10.75|10.79|10.99|11.14|11.15|10.15|10.02|||||||9.77|9.84|9.81|9.78|9.91|9.65|9.57|9.73|9.69|9.65|9.77|10.09|10.3|10.2|10.5|10.61|10.84|10.88|10.9|10.88|11.25|10.87|10.35|9.9|9.7|9.73|9.63|9.48|9.18|9.23|||9.28|9.09|9.29|9.53|9.83|9.72|9.42|9.06|9.2|8.97|9.1|9.21|9.33|8.99|8.45|8.39|8.51|8.52|8.4|8.26|8.6|8.65|8.72|8.81|8.78|8.99|8.84|8.07|8.32|8.65|8.43|8.59|8.25|8.35|8.44|8.25|8.39|8.35|8.46|8.07|8.09|8.01|7.91|7.94|8.21|8.28|8.27|8.13|8.07|7.37|7.36|7.33|7.18|7.3|7.42|7.37|7.44|7.34|7.49
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|||5.98|6.03|5.99|5.95|5.92|5.86|5.84|5.95|6.01|6.1|6.16|6.18|6.18|6.13|6.16|6.14|6.13|6.15|6.09|6.08|6.07|6.11|6.09|6.06|5.96|5.99|6|6.05|6.05|6.06|6.15|6.13|6.09|6.12|6.09|6.1|6.12|6.18|6.16|6.01|6|5.92|5.84|5.78|5.83|5.83|5.81|5.88|6.03|6.08|6.01|5.97|5.82|5.95|6.29|6.25|6.27|6.43|6.43|6.41|6.31|6.25|6.19|6.22|6.3|6.3|6.48|6.58|6.45||6.55|6.62|6.73|6.82|6.77|6.8|6.77|6.87|6.9|6.97|6.94|7.06|7.18|7.17|7.02|6.9|7.01|7.12|7.17|7.15|7.21|7.34|7.32|7.28|7.44|7.52|7.53|7.55|7.59|7.56|7.64|7.74||||7.91|8.16|8.06|8.16|8.2|8.28|8.18|8.19|8.18|8.16|8.18|8.09|8.09|8.09|8.11|8.14|8.14|7.95||8.11|8.16|8.17|8.18|8.12|8.04|8.11|8.1|7.91|8.01|8.46|8.57|8.88|8.77|8.39|8.44|8.42|8.42|8.41|8.36|8.35|8.21|8.2|8.42|8.43|8.47|8.43|8.47|8.41|||||||8.33|8.39|8.45|8.41|8.42|8.43|8.44|8.44|8.36|8.41|8.44|8.38|8.4|8.4|8.45|8.43|8.39|8.37|8.38|8.32|8.3|8.29|8.34|8.37|8.3|8.27|8.24|8.27|8.28|8.21|||8.17|8.12|8.09|8.12|8.14|8.11|8.08|8.09|8.07|8.01|7.95|8.02|8.01|8.13|8.23|8.25|8.32|8.33|8.33|8.34|8.36|8.33|8.33|8.35|8.26|8.39|8.35|8.32|8.45|8.53|8.6|8.67|8.72|8.75|8.73|8.75|8.76|8.73|8.7|8.69|8.69|8.65|8.59|8.55|8.59|8.57|8.61|8.63|8.74|8.66|8.69|8.6|8.43|8.46|8.49|8.5|8.5|8.45|8.5
06959|100660|/equities/anhui-water|SHANGHAICOMP|||4.17|4.19|4.16|4.19|4.3|4.29|4.34|4.43|4.46|4.48|4.49|4.49|4.47|4.48|4.51|4.46|4.47|4.5|4.63|4.65|4.62|4.64|4.57|4.47|4.48|4.5|4.48|4.47|4.44|4.45|4.55|4.61|4.67|4.67|4.61|4.65|4.71|4.82|4.85|4.8|4.81|4.8|4.68|4.67|4.66|4.67|4.58|4.66|4.64|4.69|4.74|4.69|4.57|4.5|4.54|4.49|4.56|4.58|4.57|4.52|4.45|4.42|4.39|4.41|4.51|4.58|4.6|4.62|4.56||4.65|4.83|4.8|4.85|4.76|4.76|4.83|4.9|4.98|5.17|5.19|5.25|5.36|5.35|5.34|5.07|5.1|5.09|5.14|5.13|5.17|5.18|5.21|5.23|5.36|5.5|5.59|5.57|5.43|5.41|5.42|5.44||||5.47|5.54|5.52|5.77|5.96|6.04|6.03|6.13|5.94|5.96|5.99|5.92|5.89|5.66|5.72|5.62|5.55|5.4||5.71|5.75|6.19|5.63|5.12|4.74|4.8|4.8|4.6|4.71|4.86|4.9|4.94|4.98|5.03|5.05|5.01|5.01|4.89|4.85|4.83|4.76|4.78|4.85|4.83|4.85|4.8|4.85|4.79|||||||4.74|4.77|4.75|4.73|4.75|4.86|4.86|4.84|4.77|4.81|4.82|4.79|4.81|4.79|4.81|4.84|4.84|4.85|4.77|4.71|4.75|4.69|4.75|4.76|4.73|4.72|4.71|4.74|4.73|4.71|||4.71|4.67|4.69|4.7|4.7|4.7|4.69|4.7|4.7|4.66|4.66|4.68|4.7|4.78|4.85|4.85|4.85|4.88|4.87|4.88|4.85|4.82|4.81|4.77|4.74|4.76|4.74|4.74|4.79|4.82|4.82|4.87|4.89|4.94|4.92|4.88|4.88|4.86|4.82|4.82|4.82|4.79|4.79|4.78|4.82|4.82|4.88|4.91|5.28|4.8|4.77|4.75|4.7|4.71|4.75|4.75|4.7|4.66|4.68
06960|101120|/equities/xinhua-media|SHANGHAICOMP|||5.85|5.79|6.07|5.85|5.57|5.36|5.27|5.39|5.39|5.38|5.45|5.5|5.63|5.42|5.32|5.3|5.38|5.39|5.24|5.17|5.4|5.49|5.48|5.61|5.54|5.53|5.51|5.44|5.42|5.45|5.54|5.51|5.52|5.57|5.54|5.65|5.63|5.76|5.72|5.71|5.7|5.54|5.37|5.36|5.35|5.33|5.29|5.44|5.38|5.44|5.36|5.29|5.17|5.14|5.09|5.06|5.06|5.11|5.11|5.17|5.12|5.04|5|5.02|5.04|5.13|5.28|5.31|5.21||5.27|5.23|5.31|5.41|5.37|5.52|5.6|5.61|5.68|5.66|5.67|5.78|5.86|5.86|5.68|5.57|5.64|5.62|5.64|5.64|5.74|5.76|5.77|5.8|5.85|5.93|5.97|6.09|6.13|6.12|6.14|6.1||||6.1|6.1|6|6.01|6.06|6.08|6.09|6.11|6.1|6.13|6.14|6.12|6.19|6.49|6.68|6.53|6.43|6.22||6.24|6.35|6.36|6.37|6.3|6.32|6.38|6.35|6.17|6.46|6.68|6.71|6.81|6.87|6.85|6.96|6.96|6.78|6.69|6.64|6.73|6.75|6.88|7.08|7.03|7.03|6.93|6.97|6.88|||||||6.96|7.08|7.17|7.21|7|6.94|6.95|6.93|6.93|6.95|7.03|7.08|6.96|7|7.03|7.07|7.03|7.08|7.09|6.94|7.11|7.25|7.29|7.16|7.13|6.78|6.74|6.73|6.7|6.71|||6.64|6.52|6.61|6.61|6.61|6.61|6.65|6.72|6.77|6.66|6.58|6.58|6.57|6.57|6.6|6.61|6.63|6.65|6.68|6.7|6.71|6.7|6.68|6.64|6.64|6.71|6.72|6.71|6.71|6.75|6.83|6.84|6.85|6.9|6.89|6.89|6.9|6.92|6.98|6.93|6.94|6.88|6.86|6.72|6.68|6.6|6.6|6.64|6.64|6.64|6.59|6.53|6.48|6.54|6.56|6.57|6.55|6.58|6.58
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|||6.94|7.1|7.24|7.2|7.06|6.68|6.57|6.52|7.13|7.9|8.09|7.5|7.83|7.45|7.72|7.29|7.41|7.49|6.89|6.99|6.98|6.74|6.6|6.55|6.5|6.52|6.51|6.63|6.66|6.54|6.7|6.75|6.73|6.67|6.62|6.72|6.68|6.65|6.62|6.62|6.55|6.47|6.31|6.19|6.23|6.25|6.19|6.21|6.21|6.25|6.19|6.14|5.98|6.12|6.18|6.07|6.09|6.22|6.41|6.38|6.54|6.5|6.14|6.07|6.39|6.5|6.78|7.05|6.59||6.41|6.57|6.54|6.67|6.43|6.4|6.43|6.46|6.62|6.64|6.72|6.75|6.9|6.91|6.9|6.9|7.09|7.11|7.24|7.3|7.68|7.44|7.54|7.5|7.64|7.89|7.88|8.01|8.02|7.93|7.94|7.96||||7.94|7.89|7.82|7.75|7.68|7.82|7.84|7.85|7.9|7.95|8|7.83|7.83|7.79|7.79|7.65|7.71|7.5||7.63|7.52|7.68|7.79|7.77|7.79|7.9|7.96|7.84|7.99|8.67|8.8|8.83|9.1|9.24|9.18|9.46|9.99|10.19|10.23|10.05|10.04|9.59|9.67|9.44|9.24|9.13|8.95|8.78|||||||8.85|8.77|8.75|8.75|8.76|8.73|8.76|8.73|8.65|8.71|8.77|8.75|8.83|8.89|9.07|9.04|8.98|8.91|8.97|9.03|9.13|9.2|9.47|9.43|9.43|9.3|9.18|9.28|9.23|9.01|||9.06|9.14|9.15|9.09|9.09|9.07|9.04|9.21|8.83|8.82|8.91|8.93|8.8|8.86|9.05|9.1|9.03|9.35|9.25|9.09|9.26|8.72|8.71|8.68|8.66|8.69|8.68|8.61|8.88|9.05|9.14|9.31|9.35|9.45|9.4|9.46|9.59|9.61|9.49|9.56|9.55|9.51|9.52|9.51|9.7|9.77|9.74|9.8|9.88|9.52|9.53|9.48|9.38|9.56|9.66|9.73|9.8|9.6|9.88
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|||39.2|39.86|39.16|39|38.35|38.3|37.79|38.5|38.79|38.4|39.95|40.69|41.39|41.09|41.96|41.18|42.1|42.42|40.85|40.78|39.39|39.8|40.19|40.54|39.85|40.33|40.2|40.48|40.93|42.38|42.99|42.55|41.35|40.5|37.1|37.07|37.23|37.75|38.8|39.33|39.26|37.4|37.2|35.69|35.75|36.22|36.25|35.54|35.77|35.18|35.63|34.45|32.73|32.42|32.75|31.99|32.34|32.75|33.15|31.65|30.88|30.63|30.23|31.18|30.62|31.88|32.2|32.68|32.58||32.88|33.18|33.41|33.86|33.78|34.8|35.59|34.83|36.13|36.35|36.3|36.42|38.4|38.66|37.8|36.4|37.87|38.07|38.36|36.87|37.88|37.26|37.67|35.66|36.09|37.54|36.64|38.7|39.22|38.4|39.12|38.15||||39.17|39.59|38.84|39.18|40.88|39.02|35.66|35.75|35.17|35.48|36.38|35.88|35.91|35.79|35.95|35.7|35.81|35.79||36.35|36.84|34.35|34.89|32.4|32.18|32.94|32.68|32.81|33|34.44|35.4|35.78|35.92|36.02|35.7|35.72|35.97|36.19|36.3|36.4|36.09|36.57|37.48|37.64|38.28|39.08|38.99|39.78|||||||40.18|40.89|41|41.57|42.16|42.9|43.1|43.05|42.36|42.6|42.21|42.63|39|38.88|39.07|39.27|39.05|39.94|40.2|39.3|39.26|39.78|40.15|40.35|40.3|40.29|39.88|40.5|40.27|40.51|||40.36|40.55|40.81|40.22|40.78|40.05|40.38|40.74|40.45|39.47|39.53|39.9|40.5|39.98|39.49|39.64|39.79|40.43|40.36|40.45|41.24|42.39|42.67|42.5|42.96|42.28|42.11|42.77|43.92|43.39|42.78|43.35|43.2|44.6|44.17|44.2|43.7|44.23|42.79|43.15|42.99|43.19|43.38|43.5|41.14|39.49|39.95|39.95|40.98|40.48|40.72|41.13|40.75|40.95|41.03|40.88|41.06|39.79|40.99
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|||9.99|10.1|10.18|10.14|10.1|10.03|10.14|10.22|10.1|10.3|10.51|10.7|10.41|10.04|10.18|10.18|10.12|10.25|10.21|10.15|10.15|10.42|10.17|10.12|10.01|9.94|9.88|10.14|10.14|9.9|10.14|10.15|10.37|10.44|10.07|9.85|9.67|9.48|9.38|9.27|9.32|9.26|9.13|9.05|8.93|9.04|8.88|8.75|9.09|9.49|9.84|10.09|9.99|10.2|10.55|10.46|10.54|10.93|11.43|11.87|12.15|12.24|12.06|13.11|13.98|14.08|13.4|14.49|14.49||15.1|14.87|15.45|14.58|14.07|14.05|14.2|13.38|13.72|13.99|14|14.65|14.09|14.15|15|14.49|13.8|13.84|13.84|13.61|13.24|13.56|13.74|13.72|13.26|13.82|14.08|13.64|13.8|13.64|13.63|13.6||||13.3|12.45|12.34|12.14|11.57|12.07|12.25|12.32|12.35|12.25|12.06|12.19|11.9|10.83|10.88|10.75|10.74|10.34||10.93|11.28|11.48|11.55|11.5|11.37|10.98|11.1|10.41|10.2|11.68|12.68|13|13.09|12.79|13.12|12.39|11.34|11|10.92|11.03|10.94|10.88|11.44|11.52|11.59|11.45|11.42|11.17|||||||11.02|11.08|11.02|10.95|11.14|10.77|10.79|10.84|10.74|11.03|11.52|12.04|12.1|11.86|12.06|11.85|11.65|11.61|11.58|11.53|11.54|11.48|11.61|11.48|11.54|11.2|11.21|11.29|11.28|11.16|||11.17|11.28|11.35|11.28|10.96|10.98|11.01|10.98|10.88|10.86|10.77|10.7|10.94|11.15|11.27|11.7|11.01|11.18|11.35|10.84|10.8|10.75|11.14|10.73|10.5|10.35|10.34|10.1|10.61|10.98|11.44|11.76|12.04|12.35|12.32|12.19|12.31|12.42|12.43|12.51|12.48|12.46|12.61|12.31|11.93|11.72|11.86|12.08|11.58|11.55|11.71|11.84|11.65|11.98|11.85|11.93|11.87|11.65|11.78
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|||14.35|14.47|14.62|14.4|14.21|13.86|13.99|14.14|14.64|15.9|16.66|17.79|18.3|16.64|15.13|14.02|14.54|14.6|14.49|14.44|14.53|13.56|13.34|13.22|13.32|13.6|14|15.35|15.26|15.94|16.88|15.41|14.6|14.1|13.7|13.48|13.68|13.56|13.8|13.44|13.23|12.03|11.04|10.65|10.67|10.62|10.58|10.99|11.32|11.88|11.85|11.67|11.4|11.69|11.78|11.69|11.54|12.17|12.32|12.24|12.21|12.01|11.73|11.8|12.09|12.23|12.64|12.95|12.44||12.6|12.77|12.87|13.08|12.85|12.73|12.83|12.94|13.7|13.24|13.3|13.4|13.98|14.05|14.32|13.75|13.93|14.13|14.41|14.4|14.86|14.93|15.2|15.03|15.24|15.79|15.76|15.94|16.19|16.25|16.36|16.04||||16.27|15.71|15.6|15.63|15.48|15.9|15.74|16.38|16|15.98|15.91|15.73|15.86|16.02|16.18|16.07|16.16|16.04||16.21|16.44|17.1|17.8|17.03|16.45|16.44|16.27|15.94|15.92|16.53|16.73|16.8|17.21|17.07|16.88|17.12|17.41|17.57|17.74|17.77|17.8|17.66|18.38|18.5|18.88|18.95|18.9|18.97|||||||19.25|19.39|20.05|20.55|20.63|22|21.36|19.65|19.4|19.18|19.5|19.39|19.61|19.98|21.34|22.19|21.93|21.56|22.99|23.09|23.33|23.68|24.28|28.5|26.4|25.38|23.16|21.57|21.21|20.87|||21.49|22.3|26.52|28.28|29.57|26.88|24.44|22.22|21.1|19.97|23.8|22.64|21.98|21.48|22.5|25.92|23.56|21.42|19.47|17.7|16.09|14.63|13.57|13.24|12.68|12.39|12.08|11.99|12.44|12.84|13.29|13.65|13.94|14.25|14.3|14.39|14.5|14.57|13.68|14.5|13.38|12.21|12.08|11.98|11.88|12.16|12.35|12.29|12.17|12.15|12.4|12.23|12.01|12.12|12.28|12.36|12.28|12.08|12.2
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|||231.5|234.82|238.55|237.99|237.18|233.33|228.1|223|218.65|219.96|227.08|229.76|232|222.92|226.27|229.44|229.06|237|239|251.88|251.6|235.34|238.23|243.78|248.98|257|272.5|273.85|261.98|251.71|257.5|253|255.4|261.8|254.5|251.88|245.67|231.99|237|255.84|249.98|257|269.63|269.1|260.27|257.96|267|263|248|259.49|279|315|302|321.87|362.49|346.5|323.8|306.7|303.9|301.98|322|366|339.98|309.8|281|272.8|268.78|255.84|259.22||250.68|245.62|238.8|233.8|244.2|232.95|221|216.6539|206.3385|221.7539|219.8308|221.3616|216.0693|221.7616|235.2308|239.2308|268.077|261.2231|264.6309|242.1539|264.7693|254.1847|235.2924|233.7539|223.1154|223.077|223.177|211.0308|212.9847|201.2924|205.377|208.9462||||196.1385|191.5385|203.3847|200.0001|191.9154|194.2154|192.0616|191.2154|191.2308|195.8462|195.8924|206.4078|205.077|203.8462|210.5078|209.2308|206.577|198.8385||198.2077|197.9462|199.8924|198.7308|200.677|192.7539|181.9001|185.177|176.7077|176.9231|183.0539|184.5385|188.677|187.2385|186.1308|188.0462|190.9924|193.0308|193.8462|189.0539|192.9847|195.9231|196.5001|205.7539|208.1154|215.1462|218.1462|218.4616|211.277|||||||209.3231|206.4462|205.7616|205.3847|206.1462|207.4001|203.4616|204.3847|205.0001|207.2155|210.0001|220.0078|230.6924|231.5385|225.3847|226.7693|228.7001|224.3462|229.1078|236.9231|232.7539|217.9847|213.3078|213.7616|215.1154|207.4308|211.3078|216.1616|185.7539|175.3847|||172.5385|167.9462|169.2924|171.4616|172.3077|173|172.2001|165.1847|159.9231|156.5847|156.8693|157.9231|163.6924|163.8077|156.7924|154.4616|157.8462|159.077|157.3|158.4616|153.3231|156.8462|157.3077|156.077|152.077|150.277|149.9154|148.4308|146.9|155.477|154.4462|157.3077|160.2308|160.3693|157.3077|155.077|159.1462|158.1385|154.4616|155.2308|149.077|151.1308|152.2847|161.3077|168.7847|173.6539|177.6693|180.5001|171.9231|160.577|163.4308|163.7693|158.3077|161.6308|165.7693|162.5385|171.5308|170.7693|178.1539
06966|100714|/equities/anyang-iron|SHANGHAICOMP|||1.76|1.88|1.82|1.82|1.81|1.8|1.81|1.83|1.85|1.92|1.95|1.95|1.89|1.83|1.85|1.85|1.86|1.87|1.87|1.88|1.84|1.86|1.81|1.79|1.75|1.76|1.76|1.78|1.77|1.77|1.81|1.82|1.81|1.81|1.8|1.82|1.83|1.85|1.84|1.82|1.94|1.79|1.75|1.73|1.75|1.75|1.71|1.72|1.74|1.77|1.76|1.77|1.7|1.7|1.72|1.68|1.68|1.68|1.72|1.71|1.77|1.74|1.69|1.69|1.7|1.72|1.78|1.84|1.8||1.8|1.81|1.83|1.92|1.88|1.82|1.82|1.86|1.9|1.93|1.91|1.92|1.96|1.95|1.93|1.9|1.93|1.93|1.93|1.91|1.92|1.94|1.96|1.94|2.01|2.05|2.08|2.1|2.13|2.12|2.11|2.11||||2.15|2.2|2.14|2.13|2.13|2.15|2.15|2.17|2.18|2.19|2.19|2.19|2.22|2.21|2.23|2.23|2.23|2.15||2.19|2.25|2.29|2.3|2.29|2.27|2.35|2.33|2.27|2.29|2.42|2.7|2.83|2.82|2.85|2.84|2.6|2.53|2.63|2.64|2.62|2.63|2.62|2.72|2.73|2.78|2.69|2.66|2.43|||||||2.42|2.48|2.49|2.47|2.47|2.43|2.47|2.46|2.36|2.47|2.6|2.64|2.57|2.57|2.58|2.56|2.47|2.4|2.37|2.34|2.34|2.35|2.39|2.43|2.42|2.39|2.37|2.34|2.32|2.28|||2.29|2.32|2.35|2.34|2.3|2.29|2.31|2.34|2.28|2.24|2.21|2.23|2.25|2.22|2.27|2.26|2.32|2.37|2.36|2.36|2.39|2.37|2.38|2.33|2.31|2.35|2.33|2.34|2.41|2.47|2.57|2.7|2.76|2.73|2.72|2.71|2.66|2.68|2.68|2.66|2.72|2.78|2.68|2.83|2.62|2.46|2.48|2.54|2.44|2.45|2.44|2.4|2.37|2.37|2.33|2.36|2.39|2.36|2.35
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|||18.59|17.87|17.8|17.7|17.38|17.58|17.29|17.67|16.56|16.58|17.83|17.95|17.73|18.1|18.25|18.65|18.67|19.32|19.22|19.57|19.03|17.89|18.21|18.95|18.14|17.23|18.25|19.71|18.69|18.7|20|18.74|17.7|19.28|18.58|16.89|15.35|13.95|13.3|13.43|13.72|14.1|14.82|14.74|14.55|15|15.31|15.21|16.22|17.04|17.69|19.06|18.42|19.17|20.54|19.86|21.28|22.61|26.03|28.49|31.79|29.95|29.49|28.64|27.15|26.18|26.87|24.44|22.22||20.2|18.36|16.69|15.59|15.44|14.59|14.4|14.1|14.18|14.08|14.08|14.28|13.86|14.22|14.49|14.05|15.12|14.25|13.56|13.5|13.63|13.77|14.09|14.25|14.26|15|15.38|15.38|15.68|16.03|15.15|14.76||||14.73|14.52|13.36|13.99|14.6|15.27|15.48|15.36|15.29|15.37|15.3|14.85|14.85|14.69|15.08|15|14.92|14.46||14.32|14.85|15.16|15.3|15.28|15.57|16.35|15.71|15.2|15.45|16.75|17.1|17.8|17.2|16.55|17.5|18.58|19.96|21|20.84|19.99|19.33|20|21.6|22.6|21.53|20.44|18.74|17.04|||||||15.74|14.31|13.01|12.04|11.72|11.19|11.86|11.41|10.96|10.77|10.15|10.89|11.05|11.46|11.24|10.88|10.17|10.05|10.66|10.21|9.98|9.63|9.42|9.73|9.92|9.06|8.39|8.3|7.81|7.73|||7.84|7.92|7.87|7.73|7.88|7.85|7.58|7.34|7.22|7.28|6.94|6.81|6.9|6.97|7.03|7|6.82|6.82|6.76|6.49|6.62|6.58|6.83|6.64|6.53|6.56|6.65|6.48|6.71|6.82|6.88|7.07|6.96|7.12|7.14|7.14|7.25|7.28|7.28|7.45|7.58|7.34|7.36|7.54|7.78|7.86|8.03|7.85|7.44|7.6|7.72|7.68|7.56|7.84|8.26|7.89|8.05|7.38|7.52
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|||7.07|7.03|7.1|6.96|6.74|6.66|6.53|6.65|6.76|6.9|7.03|7.2|7.2|7.04|7.1|7.61|7.28|6.96|6.94|7.08|7.09|7.36|7.3|7.23|7.18|7.21|7.17|7.24|7.08|7.11|7.25|7.25|7.12|7.08|6.81|6.84|6.88|6.88|6.73|6.64|6.61|6.47|6.34|6.16|6.08|6.05|6.08|6.12|6.45|6.67|6.7|6.47|5.91|5.88|5.97|5.86|5.86|6.03|6.28|6.18|6.08|6|5.99|6|6.04|6.18|6.58|6.52|6.35||6.26|6.51|6.58|6.7|6.59|6.57|6.68|6.88|7.24|6.89|6.79|6.96|7.35|7.28|7.68|7.11|7.26|7.53|7.91|7.79|8.04|8.11|8.25|8.08|8.16|8.4|8.11|8.17|8.11|8.08|8.19|8.14||||8.1|7.98|7.76|7.78|7.81|7.72|7.61|7.57|7.53|7.61|7.62|7.46|7.55|7.53|7.6|7.54|7.69|7.4||7.48|7.59|7.69|7.77|7.64|7.55|7.58|7.53|7.25|7.12|7.52|7.73|7.74|7.83|7.82|7.84|7.92|7.99|7.94|7.93|7.96|7.84|7.72|7.99|8.19|8.32|8.29|8.33|8.27|||||||8.15|8.42|8.46|8.47|8.37|8.3|8.23|8.1|7.98|8.03|7.95|7.99|8.06|8.28|8.31|8.37|8.29|8.25|8.29|8.25|8.28|8.38|8.39|8.41|8.57|8.19|8.18|8.26|8.29|8.34|||8.25|8.17|8.04|8.01|7.97|8.07|8.11|8.4|8.49|8.39|7.72|7.8|7.8|7.92|8.09|8.33|8.18|8.15|7.98|8.11|8.3|8.35|8.6|8.52|8.62|8.73|8.73|8.84|9.24|9.36|9.45|9.45|9.4|9.42|9.22|9.32|9.28|9.22|9.16|9.13|9.23|9.05|8.92|8.81|8.94|8.97|9.25|9.36|9.44|9.76|9.35|9.47|9.48|9.82|10.15|10.21|9.64|9.81|9.42
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|||13.51|14.14|13.83|12.57|11.62|11.35|10.98|11.67|11.17|10.7|10.93|11.1|10.95|10.72|10.5|10.4|10.49|10.88|10.44|10.3|10.21|10.08|10.03|10.05|10.13|10.13|10.3|10.54|10.43|10.64|10.69|10.89|11.53|11.01|10.16|10.28|10.21|9.94|9.49|9.43|9.45|9.51|9.64|9.57|9.38|9.41|10.07|10.26|10.85|11.72|12.6|12.79|12.6|14|14.11|13.38|13.98|14.69|14.69|13.95|14.44|14.77|14.17|14.57|14.9|15.15|14.86|15.15|15||14.58|13.89|12.68|13.1|13.04|12.09|12.14|11.64|10.75|10.67|9.85|10|10.31|10.31|9.98|10.08|10.47|10.74|10.69|10.3|10.84|10.84|10.73|10.88|11.14|11.77|11.94|12.69|12.2|11.74|11.33|11.2||||10.98|10.94|10.99|11.04|10.99|11.29|11.58|11.58|11.5|11.59|11.32|11.36|11.32|11.35|11.46|11.51|11.4|11.15||11.46|11.88|11.3|11.25|11.15|10.85|10.63|10.45|9.9|10.29|10.76|10.69|10.85|11.06|11.15|11.5|11.42|10.61|10.53|10.57|10.57|10.35|10.35|10.82|10.93|11.02|11.3|11.7|11.09|||||||10.98|11.06|11.17|11.56|11.75|11.78|11.95|11.49|10.9|11.13|11.03|10.99|11.14|11.17|11.32|11.28|11.31|11.14|10.96|10.78|10.71|10.84|11.12|11.21|11.36|10.37|10.33|10.39|10.21|10.2|||10.17|10.29|10.37|10.42|10.41|10.42|10.65|10.78|10.19|10.16|9.95|9.86|9.83|9.87|9.97|10.05|10.05|10.13|10.2|10.2|10.33|10.22|10.33|10.23|10.17|10.17|10.2|10.16|10.43|10.75|10.79|10.86|11.1|11.13|11.1|11.23|11.31|11.42|11.16|11.15|11.16|11.18|11.55|11.54|11.69|11.63|12.1|12.2|11.63|11.88|11.53|10.55|10.33|10.29|10.5|10.8|10.55|10.65|10.2
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|||11.42|11.35|11.58|11.23|10.52|10.33|10.34|10.16|10.28|10.26|10.47|10.82|10.85|10.79|10.88|10.87|10.84|10.84|10.65|10.64|10.43|10.61|10.42|10.68|10.68|10.76|10.99|11.26|11.15|11.18|11.32|11.05|10.96|11.07|10.84|11.03|10.88|10.69|10.4|10.42|10.35|10.45|10.51|10.4|10.22|10.27|10.52|10.71|11.37|12.4|12.54|12.67|11.56|11.85|12.18|11.85|11.79|12.3|13.01|13.13|13.38|13.49|13.42|12.67|12.93|13.28|13.77|14.02|13.59||13.38|13.3|13.4|13.04|13.47|13.65|14.28|13.48|13.81|14.18|13.98|14.31|14.25|14.17|14.91|14.87|15.5|15.56|15.78|15.78|16.5|15.35|15.31|15.21|15.45|15.6|15.7|15.86|16.03|15.85|15.7|15.17||||15.01|14.96|15.13|15.25|15.05|15.42|14.91|15.04|15.02|15.03|14.49|14.73|14.72|14.43|14.55|14.47|14.44|13.64||13.58|13.75|13.83|13.88|14.04|13.8|13.84|13.83|13.62|14.1|14.76|14.8|15.19|15.37|15.5|15.61|15.58|15.75|15.67|15.34|15.57|15.85|15.8|16.74|17.13|17.34|17.39|17.35|17.4|||||||17.35|17.23|17.29|17.34|17.39|17.28|17.54|17.47|17.31|17.26|17.49|18.1|18.37|18.4|19.18|19.06|18.55|18.58|19.07|19.17|19.21|19.32|20.07|20.11|20.31|19.32|19.38|19.15|19.43|18.83|||18.86|18.85|19.08|19.1|18.48|17.8|16.92|17.2|16.88|16.86|16.8|16.79|17.03|17.1|17.2|17.3|17.53|17.55|17.3|17.41|17.89|18.34|18.1|18.16|18.84|18.88|18.15|17.38|17.76|17.58|17.56|17.81|18.05|18.23|18.14|18.1|18.34|18.35|18.16|18.24|18.09|18.87|18.65|18.35|18.23|18.18|18.3|18.55|18.2|17.91|18.08|18.33|17.86|18.26|19.15|19.54|20.53|20.96|21.85
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|||16.99|16.79|16.88|16.75|16.42|16.5|16.31|16.35|16.29|18.03|18.46|18.29|18.1|18.79|18.48|16.99|16.72|16.88|16.62|16.65|16.85|17.03|16.29|16.6|16.77|16.88|17.48|17.58|16.5|16.45|16.91|17.22|17.1|16.59|15.95|16.24|15.57|14.28|14.55|14.75|13.94|13.17|13.43|12.34|12.26|12.39|12.33|12.45|12.7|13.89|14.07|14.7|14.78|14.03|12.75|11.8|12.06|11.85|12.34|12.43|12.56|12.12|12.15|12.27|12.8|13.28|13.6|14.0333|13.6||14.1583|15.1083|14.9833|13.7417|13.7417|13.5417|13.4583|13.4167|13.5667|13.775|14.0417|14.0833|14.3083|14.8917|15.725|15.0167|15.4667|15.9083|16.4|16.6833|16.925|17.4|16.875|16.7667|17.3083|17.2583|17.2917|17.5667|18.125|18.4417|18.8667|18.1417||||17.1583|16.8833|17.275|17.2833|17.0333|17.4167|17.9167|18.1833|17.9|18.0083|17.5667|17.7667|18.0667|18.4333|18.7333|18.4833|16.8667|16.6667||17.0833|17.2|17.2917|17.3583|17.275|17.2833|17.15|16.9667|16.6083|17.0917|17.6583|17.6667|18.0667|18.5417|18.75|19.15|19.15|19.5|18.5833|18.4583|18.9833|18.125|18.0583|17.8667|17.4417|17.3833|17.575|18.0417|18.475|||||||17.6583|16.2167|16.2167|16.3083|16.3333|16.15|16.9167|16.6917|16.4417|16.8917|17.05|17.2167|17.15|17.45|17.925|18.0583|18.8333|19.15|19.475|19.2583|19.55|19.9|19.9917|19.7583|20.6833|21.4|20.8333|19.4|18.8917|18.3667|||18.0833|16.8333|17.475|16.575|15.925|15.7333|15.625|15.6083|15.475|15.5833|15.5|16.0583|16.3|16.35|16.775|16.75|16.9583|16.8667|16.5417|16.8583|17.575|17.8333|18.4|18.7833|18.525|18.4583|18.3333|18.0583|17.2083|17.3917|17.625|17.8417|18.125|18.5083|18.4167|18.4167|18.6833|18.475|18.9917|19.4333|19.8833|20.4|19.7|19.6083|20.45|20.9333|21.775|23.8583|24.8667|27.6333|30.7|34.1083|32.7333|33.1667|31.0333|28.2083|26.8833|25.525|25.6917
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|||30.16|30.43|30.75|30.04|29.76|29.58|29.56|29.37|29.18|29.44|29.81|30.48|31.15|30.59|31.29|30.77|30.84|31.45|30.83|30.7|29.83|29.49|29.88|31.7|31.88|32.33|33.2|33.56|33.69|34.2|34.73|34.5|34.53|34.61|34.8|35.79|36.55|34.9|34.21|34.47|32.63|31.4|31.01|30.77|30.87|32.14|33.2|33.65|33.04|34.71|35.45|33.78|34.6|35.97|37.67|35.24|34.99|35.19|36.4|37.08|36.45|36.47|36.32|35.39|34.7|36.81|37.11|38.15|38.38||38.37|37.92|37.69|36.55|37.43|37.76|40.05|39.86|40.17|38.3|38.28|39.89|40.97|41.57|42.6|43.06|44.88|44.69|44.95|44.8|46.29|46.46|45.66|44.6|44.08|44.44|44.02|43.91|44.33|44.69|44.21|43.65||||43|40.66|41.25|41.69|40.88|41.92|41.71|41.66|42.31|41.97|42.08|42.1|41.98|41.14|41.23|40.96|41.35|38.98||38.78|39.29|39.6|39.33|38.83|39.46|39.85|40.57|39.5|41.6|43.79|44|44.59|45.35|45.23|45.5|46.1|46.38|47.05|46.12|45.65|45.66|45.28|47.56|48.66|49.74|48.99|47.77|50.2|||||||50.54|50.16|50.37|50.88|48.98|48.36|48.69|49.51|49.95|51.3|52.13|54.4|54.1|53.99|56.3|56.18|55.87|56.47|56.47|57.83|60.35|61.16|61.5|59.5|59.53|54.41|52.5|53.2|53.57|52.03|||50.24|48.45|48.71|49.1|49|48.08|48.4|48.77|47.86|47.81|48.08|48.34|48.29|48.95|48.28|48.2|49.08|48.8|48.97|48.58|50.23|51.2|50.83|49.6|48.19|48.59|49.36|48.75|46.2|46.26|46.44|46.94|46.14|46.65|46.3|49|51.3|51.99|51.4|51.8|51.7|52.9|54.26|54.88|54.11|54.01|55.47|54.29|52.29|50.06|50.79|50.14|50.25|51.19|52|52.26|56.55|56.8|62
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|||26.38|26.29|25.47|25.15|24.78|24.39|24.27|23.98|23.97|23.51|24.3|24.12|23.41|24.22|24.28|24.06|24.31|24.28|23.95|23.77|23.59|24.65|24.27|24.56|24.68|24.83|26.2|29.28|28.29|25.73|25.56|25.68|24.56|23.46|21.77|21.47|21.53|20.85|21.29|21.2|22.35|22.69|22|21.05|19.36|19.3|19.65|19.88|20.55|22.54|22.88|22.88|22.27|23.46|22.7|22.28|23.4|24.49|25.37|25.6|24.89|23.35|21.96|23.2|22.87|25.33|26.47|26.67|27.48||27.48|26.4|25.98|25.8|26.28|27|26.16|26.67|26.87|27.21|25.5|25.77|25.8|26.74|28.12|28.63|29.45|30.5|32.78|32.99|33.95|32.14|29.59|29.61|29.8|28.75|28.4|26.19|26.95|25.64|25.27|25.56||||24.86|24.8|25.12|24.5|23.5|23.48|23.95|23.55|23.1|22.4|22.33|22.08|22.27|22.2|22.5|22.7|22.92|22.02||21.34|21.89|22.85|23.28|21.77|20.73|21|20.89|20.2|21.35|22.5|23.5|23.62|23.96|24.18|24.86|24.6|25.38|25.5|26.26|26.8|26.64|26.14|25.92|26.36|25.98|25.2|24.86|24.44|||||||24.25|24.5|24.06|23.45|22.64|21.58|21.25|21.52|21.28|21.78|21.58|22|22.12|21.98|22.15|22|21.49|21.5|21.46|21.48|21.24|20.25|19.53|20.29|19.95|19.85|20.08|20.49|20.98|20.55|||19.75|20.05|20.27|20.3|20.34|20.29|20.08|20.4|20.07|20.02|19.78|20.4|20.6|20.97|21|20.48|19.62|19.9|20.66|20.43|19.33|19.35|19.81|19.85|20.05|19.5|19.23|19.27|19.6|20.33|21.48|20.97|23.1|24.4|22.84|23.29|22.54|20.8|20.8|20.24|20.3|20.68|20.7|21.18|20.43|20.66|21.41|22.02|22.02|21.9|22|21.56|21.68|21.61|21.68|22.09|22.45|22.19|23.05
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|||10.07|10.18|10.1|10.02|9.89|9.82|9.79|9.97|10.04|10.11|10.31|10.22|10.12|10.09|10.14|10.17|10.15|10.23|10.17|9.88|10.01|10.16|9.98|9.54|9.5|9.59|9.98|9.75|9.77|9.57|9.72|9.7|9.58|9.7|9.55|9.46|9.41|9.4|9.27|9.05|9.02|8.92|8.86|8.73|8.58|8.65|8.56|8.51|8.95|9.24|9.29|9.29|9.11|9.79|10.22|9.35|9.53|9.79|10.38|10.41|10.38|10.42|10.14|10.28|10.42|10.33|10.72|10.8|10.81||11.07|11.45|11.01|11.16|11.36|11.06|11.33|11.48|11.86|11.88|11.94|12|12.05|12.2|12.56|12.73|12.97|13.1|13.89|13.85|14.51|14.62|14.92|15.18|15.34|15.79|15.95|16.05|16.65|17.8|16.28|15.95||||15.87|15.29|14.85|15.11|16.13|16.46|15.63|15.63|14.21|13.1|13.1|13.59|13.66|13.66|14.18|14.05|14.04|13.92||15.99|17.17|17.95|17.34|15.76|14.78|15.32|14.3|13.93|13.7|14.28|14.08|14.38|13.65|13.5|13.55|13.51|13.71|13.48|12.36|12.7|12.65|12.52|13.18|13.15|13.79|12.85|12.95|13.03|||||||12.95|12.61|12.79|12.74|12.79|12.55|12.63|12.5|12.7|12.14|11.9|12.02|12.28|12.45|12.72|12.85|12.83|12.33|12.14|12.2|12.33|12.53|12.97|15.97|14.63|13.3|12.09|11.15|11.1|11.43|||11.31|12.56|11.62|10.82|10.78|10.41|10.43|10.57|10.09|10.08|10.12|10.65|10.8|11.48|11.01|10.65|11.03|11.23|11.46|12.64|11.9|11.28|11.28|11.16|10.84|11.3|10.35|10.14|10.26|10.15|10.23|10.25|10.29|10.28|10.08|10.03|10.08|10.05|9.99|10.07|10.08|10.02|10.06|9.92|9.96|10.12|10.4|10.65|10.49|10.79|10.9|10.8|10.88|11.21|10.42|10.64|10.66|10.29|10.75
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|||4.98|5.17|5.31|6.05|5.97|6.2|6.1|6.75|7.12|7.41|7.2|6.84|7.2|7.45|7.33|6.78|6.48|6.51|6.8|6.63|6.64|6.68|6.83|6.42|6.19|5.7|5.74|5.67|5.82|5.82|5.91|5.58|5.6|5.78|5.62|5.4|5.3|5.4|5.31|5.12|5.22|5.28|5.38|5.06|4.93|4.48|4.2|4.44|5.13|5.29|5.36|5.65|5.88|5.94|5.98|6.07|5.7|5.69|5.87|5.41|5.3|5.06|4.95|5.16|5.26|5.01|4.99|5.07|4.98||5.17|5.46|5.53|5.38|5.51|5.66|5.85|6.18|5.9|5.85|6.09|6.2|5.95|5.67|5.44|5.28|5.34|5.87|5.73|5.52|5.58|5.79|5.9|5.64|5.37|5.11|4.87|4.64|4.54|4.47|4.7|4.95|||||5.21|5.81|5.76|5.64|5.58|5.6|5.6|5.63|5.8|5.67|5.58|5.58|5.55|5.53|5.52|5.54|5.39||5.41|5.58|5.87|5.92|5.83|5.79|5.83|5.76|5.69|5.64|5.97|6.17|6.17|6.29|6.4|6.4|6.38|6.54|6.49|6.46|6.5|6.49|6.41|6.89|7.19|7.16|7.36|7.34|7.26|||||||7.32|7.2|7.25|7.34|7.24|6.99|6.98|6.87|6.56|6.66|6.69|6.72|6.76|7|7.27|7.35|7.09|6.93|7.04|6.86|6.95|7.04|7.1|7.05|7.08|6.96|6.94|6.94|6.89|6.95|||6.84|6.82|6.79|6.72|6.67|6.72|6.79|6.88|6.68|6.83|6.75|7.1|7.21|6.96|7.15|7.27|7.36|7.25|7.01|7.12|7.35|7.42|7.25|7.56|7.23|7|7|6.99|7.14|7.25|7.42|7.72|7.74|7.43|7.25|7.42|7.46|7.44|8.01|8.22|8.28|8.46|8.4|10.06|10.01|9.1|8.27|7.52|6.84|6.24|6.3|6.15|6.04|6.28|6.43|6.1|6.15|6.05|6.15
06976|101131|/equities/asian-star|SHANGHAICOMP|||9.53|9.78|9.96|10.06|10.01|9.75|10.03|10.2|10.3|10.48|10.94|10.08|9.22|9.35|9.26|9.02|9.16|8.88|8.8|8.79|8.74|8.79|8.77|8.52|8.52|8.56|8.76|9.06|9.08|9.45|8.8|8.52|8.63|8.65|8.51|8.59|8.63|8.77|8.75|8.64|8.64|8.58|8.44|8.44|8.47|8.39|8.2|8.17|8.14|8.2|8.21|8.17|8.01|8.46|8.59|8.19|8.24|8.59|8.71|8.65|8.38|8.35|8.19|8.19|8.44|8.68|8.81|8.99|8.87||8.91|9.24|8.96|8.98|8.77|8.57|8.75|8.83|8.95|9.08|9.08|8.98|9.1|9.15|9.32|9.35|9.6|9.56|9.81|9.87|10.11|10.03|10.05|10.18|10.47|10.79|10.85|10.84|10.96|11|11.04|11.08||||11.16|10.94|11.35|10.68|10.95|11.1|10.71|10.99|10.84|10.53|10.54|10.54|10.57|10.48|10.57|10.43|10.45|10.16||10.22|10.36|10.38|10.47|10.28|10.26|10.32|10.4|10.23|10.46|11.1|11.28|11.59|12.07|12.34|11.68|11.92|12.33|12.6|12.57|12.95|12.81|13|13.69|14.32|14.11|13.73|13.91|13.63|||||||12.39|11.48|11.48|11.38|11.17|11.17|11.25|11.43|11.02|10.65|10.75|10.83|11|11|11.14|11.12|11.19|10.8|10.92|11|10.95|11|11.05|11.09|11.15|11.1|11.05|10.63|10.74|10.67|||10.45|10.55|10.43|10.5|10.37|10.29|10.03|10.1|10|9.92|9.89|10.31|10.5|10.49|10.46|10.68|10.78|10.7|10.4|10.5|10.74|10.69|10.83|10.69|10.85|10.85|11.33|11.98|11.32|10.95|10.65|9.93|10.4|10|9.91|10.1|10.38|10.42|11.15|11.17|11.25|11.36|10.8|10.38|10.45|10.19|10.38|9.92|9.91|9.77|9.93|9.95|9.75|9.77|9.9|9.98|10.05|9.93|10.11
06977|100704|/equities/atlantic|SHANGHAICOMP|||5.1|4.85|4.95|4.97|4.81|4.72|4.74|4.78|4.82|4.86|4.92|4.92|4.89|4.83|4.88|4.91|4.93|4.98|4.92|4.97|4.97|4.99|4.86|4.84|4.78|4.79|4.85|5.04|5.11|5.1|4.94|4.8|4.83|4.84|4.83|4.84|4.95|4.99|4.96|4.81|4.76|4.71|4.7|4.62|4.68|4.71|4.63|4.62|4.76|4.82|4.81|4.84|4.73|4.77|4.82|4.77|4.85|4.98|5.11|5.2|5.2|5.04|4.97|5.04|5.03|5.1|5.34|5.5|5.52||5.68|5.68|5.59|5.54|5.47|5.33|5.5|5.58|5.62|5.74|5.74|5.71|5.81|5.83|5.68|5.55|5.49|5.57|5.64|5.6|5.67|5.75|5.79|5.74|5.8|5.86|5.88|5.81|5.93|5.87|5.9|5.81||||5.77|5.69|5.66|5.36|5.33|5.38|5.38|5.43|5.45|5.47|5.48|5.51|5.54|5.49|5.54|5.52|5.55|5.56||5.6|5.69|5.7|5.69|5.61|5.59|5.65|5.62|5.49|5.6|5.88|6.01|6.06|6.15|6.29|6.43|6.36|6.48|6.46|6.34|6.4|6.39|6.25|6.55|6.69|6.62|6.4|6.37|6.32|||||||6.23|6.32|6.27|6.3|6.32|6.31|6.4|6.5|6.3|6.33|6.32|6.38|6.42|6.55|6.6|6.6|6.57|6.41|6.49|6.49|6.56|6.53|6.72|6.84|6.95|6.78|6.48|6.33|6.14|6.16|||6.15|6.17|6.07|6.12|6.14|6.02|6|5.98|6.04|5.64|5.71|5.8|5.98|5.9|5.77|5.71|5.79|5.91|5.75|5.64|5.55|5.56|5.55|5.5|5.5|5.53|5.57|5.55|5.61|5.73|5.82|5.95|6|6.08|6.09|6.22|6.29|6.19|6.27|6.28|6.35|6.14|6.33|6.17|6.23|6.55|6.66|6.38|6.23|6.48|6.07|5.54|5.47|5.6|5.62|5.64|5.63|5.48|5.46
06978|100545|/equities/aucma|SHANGHAICOMP|||6.45|6.46|6.51|6.47|6.48|6.42|6.31|6.53|6.72|6.94|6.99|6.9|6.95|6.76|6.77|6.96|6.7|6.34|6.33|6.37|6.37|6.37|6.26|6.19|6.21|6.21|6.27|6.36|6.35|6.32|6.39|6.38|6.41|6.42|6.42|6.3|6.36|6.33|6.3|6.19|6.18|6.08|6.01|5.88|5.68|5.62|5.62|5.61|5.82|6.02|6.1|5.98|5.98|6.06|6.2|6|6.12|6.38|6.73|6.7|6.58|6.58|6.35|6.4|6.19|6.35|6.51|6.64|6.82||6.96|7.05|7.41|7.7|7.21|7.18|7.22|7.31|7.59|7.84|7.89|7.89|8.05|8.15|8.15|8.14|8.22|8.5|8.72|8.86|8.45|8.54|8.1|8.15|8.25|8.21|8.25|8.23|8.21|8.24|7.9|7.79||||7.67|7.57|7.26|7.27|7.06|7.3|7.08|7.16|7.16|7.16|7.3|7.2|7.15|7.17|7.33|7.31|7.17|6.97||7.02|7.17|7.21|7.15|7.12|6.94|7.09|7.02|6.96|7.19|7.58|7.81|8.01|8.11|8.24|8.18|7.48|7.52|7.5|7.55|7.47|7.44|7.37|7.59|7.67|8.16|8.06|8.03|8.14|||||||7.9|7.97|8.19|7.98|7.99|7.91|7.94|7.9|7.97|8.28|7.86|7.67|7.83|8.12|8.61|9.08|8.77|8.09|8.1|8.12|7.94|8.01|8.12|8.34|8.36|8.39|8.39|8.27|8.22|8.22|||8.4|8.71|8.9|9.15|8.77|8.83|8.78|8.99|9.24|9.45|9.63|9.06|8.68|8.58|8.78|8.33|8.39|8.08|7.96|8.18|8.3|8.08|8.17|7.86|8.05|7.92|7.86|7.91|7.63|7.78|7.82|7.94|7.93|7.98|7.31|7.34|7.26|7.18|7.33|7.36|7.41|7.31|7.34|7.2|7.38|7.43|7.49|7.46|7.51|7.36|7.43|7.1|7.01|6.94|7.13|7.08|7.19|7.09|7.1
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|||9.42|9.4|9.37|9.34|9.34|9.27|9.24|9.35|9.4|9.51|9.63|9.73|9.75|9.6|9.65|9.68|9.53|9.59|9.51|9.56|9.4|9.4|9.35|9.34|9.45|9.51|9.62|9.33|9.46|9.49|9.57|9.57|9.58|9.6|9.45|9.47|9.46|9.55|9.56|9.57|9.65|9.22|9.09|9.11|9.12|9.11|9.12|9.37|9.51|9.58|9.55|9.58|9.34|9.29|9.3|9.23|9.29|9.58|9.57|9.51|9.31|9.14|9.15|8.91|8.85|9.02|9.22|9.42|9.32||9.4|9.57|9.76|9.97|10.09|10.11|10.1|10.28|10.75|10.87|10.98|11.07|11.48|11.38|10.94|10.73|10.86|11.03|11.14|11.3|11.7|11.9|11.98|11.72|11.6|11.75|11.97|11.98|12.05|12.04|12.43|12.38||||12.46|12|12.1|12.28|12.28|12.39|12.27|12.44|12.24|12.28|12.2|12.05|12.24|12.65|12.74|12.49|12.55|12.4||12.57|12.9|13.05|12.8|12.75|12.95|12.4|12.21|12.02|12.2|12.75|12.89|12.9|13.05|13.28|13.33|13.08|12.93|12.93|12.7|12.79|12.29|12.2|12.5|12|12.06|12.21|12.2|12.3|||||||12.13|12.34|12.44|12.32|11.99|11.77|11.76|11.39|11.35|11.35|11.34|11.32|11.32|11.3|11.39|11.36|11.28|11.26|11.23|11.17|11.35|11.32|11.33|11.41|11.5|11.52|11.49|12.02|12.44|11.77|||11.79|11.83|11.9|12.28|12.15|12.1|11.94|12.15|12.09|12.03|12.1|12.35|12.4|12.48|12.57|12.48|12.57|12.5|12.16|11.97|12.09|12.8|11.96|11.98|12.21|12.49|12.68|12.8|12.29|11.98|11.86|11.8|11.68|11.45|11.34|11.34|11.28|11.18|11.08|11.09|11.13|11|11.13|11.09|11.19|11.25|11.88|11.97|12.05|12.08|12.09|12.04|12.05|12.05|11.82|11.88|11.8|11.67|11.83
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|||34.82|35.35|35.71|32.66|32.49|32.58|32.3|31.98|31.8|32.25|32.82|32.39|32.49|33.3|33.2|33.08|33.48|33.29|33.07|33.5|33.54|34.33|34.23|34.99|34.99|35.49|34.49|34.4|33.66|34.61|32.83|32.89|33.29|33.38|32.49|32.7|33.51|34.3|34.7|33.8|33.52|33.18|32.05|32.1|32.35|32.85|32.98|33.46|32.89|33.44|33.42|32.71|32.66|31.34|31.18|30.99|31.24|31.33|31.36|31.13|30.5|30.14|29.87|30.04|29.73|29.85|31.25|31.47|30.6||31.1|31.62|32.19|32.15|31.72|31.64|30.5|30.41|31.05|31.17|31.15|31.97|32.35|32.3|33.64|33.02|33.12|33.17|33.13|33.34|33.98|34.7|35.05|33.96|34.18|34.53|34.84|34.92|35.07|34.69|33.71|33.85||||33.92|33.98|34.01|33.78|34|35.02|34.75|34.71|34.25|34.35|34.52|34.62|34.2|34.52|35.06|35.12|34.99|34.69||34.45|34.69|34.39|33.86|33.7|33.41|33.46|33.43|33.43|34.08|34.65|34.9|35.13|35.21|34.94|35.06|35.17|35.3|35.39|34.99|35.1|34.88|35.19|35.92|36.23|36.37|36.51|36.55|36.37|||||||36.59|36.46|36.69|36.77|36.77|36.9|36.93|36.78|36.96|37.18|37.8|37.48|38.02|38.98|39.68|37.31|37.02|37.07|37.24|37.39|37.35|37.53|38.09|37.84|37.61|37.11|36.85|36.61|36.51|36.48|||35.89|35.83|36.14|36.25|36.23|36.08|36|36.2|36.21|36.15|36.06|36.1|35.93|35.53|35.9|35.88|36.02|36.27|36.17|36.33|36.35|36.54|36.96|36.82|37|37.28|37.3|37.31|37.3|37.78|38.13|38.4|39.34|39.65|39.6|39.8|39.21|39.2|38.74|38.48|38.24|38.37|38.51|38.5|38.68|38.66|38.83|38.97|39|39|39.09|38.52|38.67|38.87|38.99|38.92|38.78|38.64|39.35
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||18.23|18.23|18.48|18.57|18.06|18.12|18.17|18.42|18.92|18.93|19.05|19.24|18.59|18.6|18.84|18.6|18.45|18.16|17.98|17.99|17.62|17.63|17.53|17.73|17.47|17.47|17.97|18.05|18.21|18.25|18.29|18.23|18.53|18.66|18.29|18.5|18.64|18.95|19.12|19|19.08|18.67|18.03|18.15|18.56|18.48|18.69|18.99|18.84|19.5|19.87|19.85|20.18|20.11|20.87|19.8|19.1|19|18.93|18.9|18.14|18.21|18.05|17.6|17.92|18.42|18.48|19.3|19.2||18.95|19.36|19.27|19.25|18.87|17.23|17.42|17.62|18.17|18.06|17.85|18|17.95|17.96|18.3|18.48|18.69|18.86|19.26|19.52|20.14|20.21|20.28|20.34|20.55|21.15|21.22|21.39|21.63|21.28|20.66|20.7||||20.27|20.04|20.18|20.73|21.48|21.84|21.69|22.19|22.15|21.75|22.04|22.27|21.9|21.75|21.76|21.49|21.65|20.99||21.15|21.6|21.69|21.86|21.51|21.45|21.56|21.63|21.35|21.52|22.64|22.85|23.25|23.8|24.12|25.47|26.68|26.85|27.24|26.38|27.3|26.33|26.05|27.1|28.05|27.45|27.15|26.96|27.2|||||||27.26|26.39|26.33|26.42|26.26|25.78|26.03|26.11|25.45|24.48|25.1|25.58|25.84|25.95|26.18|26.62|26.57|25.73|26.18|26.5|25.15|25.22|26.32|27.4|28.5|28.17|26.5|25.3|25.49|25.84|||23.87|24.17|24.35|23.35|22.83|22.16|22.42|22.51|22.4|22.36|21.29|21.64|21.86|21.64|21.58|21.28|21.4|21.61|21.2|21.06|21|21.28|21.37|20.98|21.14|21.49|21.7|21.67|21.52|21.89|22.18|22.35|22.59|22.47|22.33|22.44|22.6|22.45|22.39|22.5|22.25|22.5|22.56|22.56|22.7|22.73|22.83|22.98|23.25|22.72|22.68|22.84|22.86|23.32|23.53|23.42|23.81|23.88|23.94
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|||13.37|13.5|13.72|13.79|13.52|13.5|13.54|13.83|14.11|14.14|14.35|14.36|14.06|13.71|13.86|13.68|13.74|13.44|13.45|13.94|13.58|13.41|13.25|13.25|13.14|13.18|13.51|13.58|13.57|13.72|13.6|13.6|13.72|13.92|13.47|13.59|13.75|13.84|13.85|13.75|13.69|13.61|13.45|13.54|13.58|13.39|13.18|13.3|13.1|13.15|13.12|13.1|12.93|13.23|13.7|13|13.03|13.33|13.73|13.66|13.34|13.47|12.95|13.01|13.28|13.64|13.74|14.28|14.19||14.16|14.06|14.08|14.08|14.35|13.3|13.44|13.42|13.87|14.04|13.93|14.15|14.35|14.35|14.63|14.62|14.77|14.96|15.2|15.18|15.57|15.58|15.63|15.78|16.02|16.51|16.5|16.62|16.8|16.68|16.2|16.3||||16.08|15.7|15.94|16.12|16.5|16.89|16.68|16.95|16.94|16.73|16.8|17.05|16.9|16.6|16.74|16.37|16.56|16.08||16.25|16.45|16.67|16.8|16.47|16.47|16.58|16.68|16.42|16.39|17.29|17.35|17.56|17.75|17.85|18.35|19.09|19.62|19.85|19.63|20.55|20.1|20.05|21.3|21.98|21.9|22|22.04|21.76|||||||20.13|20.19|19.26|19.49|19.55|19.55|20.03|20.08|19.4|19.11|19.88|20.47|20.74|20.55|20.64|20.8|20.77|19.86|20.6|20.82|20.04|20.18|21.04|20.52|21.1|20.86|20.35|19.56|19.8|19.59|||19.51|20.28|18.49|18.65|18.88|17.76|18.02|18.28|18.41|18.45|16.99|17.12|17.17|16.85|16.7|16.87|16.43|16.75|15.92|15.86|16|16.08|16.23|16.01|16.03|16.26|16.46|16.6|16.47|16.57|16.57|16.74|17.1|16.87|16.62|16.84|16.92|16.8|17.17|17.24|15.76|15.82|15.87|16.02|16.16|16.2|16.37|16.31|16.24|15.89|15.92|16.02|15.98|16.22|16.44|16.4|16.65|16.66|16.52
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|||44.08|44.73|45.33|45.69|44.37|44.66|44.99|45.77|48.25|48.9|49.38|49.55|48.18|48.15|48.8|48.47|49.52|47.83|47.05|46.78|45.88|45.24|45.04|45.39|44.46|43.82|44.15|44.41|44.7|45.49|45.53|44.8|45.12|45.37|43|42.88|43.15|43.65|43.59|43.99|44.44|44.16|43.46|43.8|43.99|43.6|42.95|42.98|42.27|40.73|40.09|40.15|39.06|40.2|41.35|39.95|40.39|40.93|41.89|41.75|41.68|41.89|41.36|40.85|40.77|40.79|41.1|42.04|41.82||42.28|42.54|43.53|44.35|45|41.99|41.97|41.16|41.49|41.37|42.25|43.2|44|43.88|43.35|43.22|43.92|44.28|45.45|46.26|46.33|46.99|47.12|47.63|47.89|49.1|49.68|50.97|50.45|49.82|48.23|48.53||||47.47|47.48|48.55|48.99|49.35|50.2|49.96|50.95|51.15|51.4|50.94|52.08|51.47|52.18|49.09|48.66|49.1|48.45||48.52|49.18|49.7|50.44|48.5|48.06|48.89|49.15|48.34|49.2|49.69|50.69|50.89|51.21|51.85|52.96|53.96|54.45|54.93|55.18|56.38|56.43|57.33|57.85|58.34|56.22|56.38|56.49|56.65|||||||56.08|54.98|55.8|56.29|55.98|55.63|56.25|55.86|54.61|55.31|55.76|56.23|57.09|57.8|59.77|60.8|61.59|61.12|62.3|62.55|60.94|62.99|61.88|62.21|63.1|65.45|63.38|59.99|61.04|58.5|||57.48|57.33|57.8|57.48|58.08|55.69|55.06|55.63|56.08|54.96|55.33|54.41|54.53|54.6|56.08|55.96|56.85|57.64|56.98|57.3|57.57|58.34|58.95|58.9|59.35|59.8|60.59|61.38|59.2|60.25|61.29|60.4|62.3|60.61|58.8|58.92|60.06|60.2|60.52|61.02|60.7|61.3|61.7|62.97|64.1|64.85|66.16|64.14|64.11|63.3|64.23|64.86|65.75|67.99|69.3|67.74|70.89|72.26|73.66
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||27.13|27.46|27.81|27.88|27.3|27.25|27.07|27.44|28.2|28.26|28.34|28.44|28.05|28|28.23|28.06|27.95|27.91|27.81|27.85|27.69|27.94|27.24|27|26.57|26.74|26.38|26.85|27|27.2|26.91|26.93|27.1|27.03|26.41|26.76|26.95|27.38|27.31|27.03|27.08|26.92|26.43|26.3|26.65|26.45|25.97|26.46|25.87|25.88|25.61|25.3|24.66|25.49|26.19|25.09|25.31|26.08|26.51|26.3|25.77|25.89|25.33|25.22|25.48|25.89|26.35|27.06|26.98||27.36|27.68|28.28|28.44|28.65|27.66|28.2|27.13|27.28|27.34|26.88|27.7|27.88|28.37|28|28.28|28.79|28.17|28.3|28.82|29.49|29.87|29.99|30.27|30.67|31.31|31.39|31.62|31.88|31.53|31.4|31.47||||31.77|31.8|32.6|33.3|33.72|34.14|33.82|34.27|34.33|34.16|34.35|34.54|34.12|33.85|33.87|33.85|34.1|33.5||33.68|33.96|34.22|34.43|34.54|33.47|33.58|33.58|33.1|33.35|34.52|35.05|35.33|35.77|35.84|36.28|36.89|37.47|37.98|37.8|38.44|37.83|37.74|38.75|39.3|39.08|39.26|38.74|38.75|||||||38.37|37.8|38.07|37.94|37.36|37.7|38.33|38.64|37.2|36.83|37.83|38.23|38.66|38.63|38.45|38.73|38.95|38.08|38.97|38.15|37.3|37.4|37.99|38.79|39.16|38.88|38.21|37.17|37.17|36.77|||36.33|36.15|36.08|35.85|35.95|35.48|35.5|35.58|35.63|35.5|35.21|35.31|35.41|34.99|35.17|34.93|35.29|35.7|35.38|35.25|35.3|35.45|35.55|35.45|35.76|36.25|36.35|36.09|36.2|36.4|36.59|36.48|37.21|37.28|36.08|36.28|36.36|36.34|36.16|36.45|36.04|36.41|36.16|36.16|36.38|36.39|36.6|36.25|36.34|35.8|36.05|36.2|36.69|37.5|38.22|38.1|38.14|36.45|36.43
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|||29.94|29.77|29.86|29.68|29.29|29.08|28.58|28.88|28.94|27.25|27.84|28.28|28.35|28.22|28.77|28.47|28.85|28.94|28.29|28.08|28.34|28.93|28.35|28.08|27.74|27.57|27.85|28.41|28.5|28.7|28.38|28|28|27.4|27.08|27.3|26.68|26.88|26.71|25.72|25.49|25.33|25.07|24.79|24.52|24.48|24.4|24.62|25.6|27.29|27.77|27.76|26.44|25.45|26.19|26.97|27.36|28.39|29.69|29.67|29.18|29.23|28.4|28.63|29.8|31.02|32.12|32.59|32.8||33.06|33.3|33.08|32.48|31.89|31.86|32.5|32.99|33.72|34.39|33.9|34.13|34.96|35.59|36.08|35.78|36.22|37.44|37.22|37.26|37.98|37.71|38.57|39.48|39.95|39.88|40.46|40.56|39.09|39.2|38.87|38.87||||39.39|36.75|35.29|35.2|35.02|36.12|37.44|38.98|38.35|35.02|34.61|34.73|34.19|33.75|32.98|31.92|31.78|31.06||32.34|33.29|33.93|34.15|34.28|32.98|33.06|33.2|32.33|32.79|36.22|37.09|36.67|34.68|35.12|33.98|35.58|34.7|34.84|33.2|33.74|33.84|33.98|33.19|31.33|31.39|31.99|29.93|29.84|||||||30.27|29.89|29.74|30|30.16|29.88|30.25|30.71|30.88|31.3|30.36|31.95|33|32.32|32.99|32.78|32.82|33.2|32.63|32.59|32.22|31.6|32.23|31.7|31.21|31.3|30.1|30.48|30.77|30.58|||31.15|31.18|31.14|30.7|30.31|29.54|29.36|29.7|29.75|29.86|29.52|30.01|30.55|30.85|31.68|31.61|31.7|31.75|31.53|31.88|32.94|32.05|34.18|33.98|33.49|32.33|32.35|30.58|30.69|31.81|31.86|31.84|33.08|31.48|30.64|30.8|31.57|31.88|30.78|30.85|30.07|29.9|29.96|27.96|25.6|25.2|25.43|25.25|24.75|24.55|24.81|24.94|24.64|25.14|25.58|25.15|25.55|25.27|26.14
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|||4.88|4.93|4.86|4.67|4.64|4.58|4.51|4.74|4.83|4.77|4.92|4.97|4.99|4.99|5.12|5.07|5.1|5.16|5.14|5.18|5.24|5.14|5.02|5.13|5.15|5.26|5.14|5.26|5.3|5.43|5.65|5.59|5.48|5.54|5.72|5.9|6.1|6.01|6.25|6.08|6.31|5.74|5.25|4.99|4.83|4.82|4.71|4.77|4.7|4.83|4.89|4.79|4.6|4.78|4.94|4.68|4.65|4.82|4.94|4.94|5.17|4.94|4.95|4.99|5.2|5.3|5.42|5.6|5.68||5.79|6.07|6.08|6|5.99|5.83|5.97|6|6.04|6.02|6.1|6.11|6.15|6.17|6.37|6.45|6.67|6.75|6.72|6.61|6.82|6.55|6.75|6.88|6.94|7.05|7.09|7.1|7.13|7.2|7.18|7.18||||7.14|7.2|7.42|7.53|7.28|7.31|7.26|7.32|7.36|7.25|7.25|7.32|7.36|7.33|7.27|7.3|7.35|7.18||7.18|7.29|7.3|7.34|7.25|7.28|7.29|7.25|7.25|7.44|7.62|7.66|7.8|7.97|7.95|7.87|7.86|7.88|7.87|7.76|7.82|7.94|7.84|8.16|8.14|7.99|8.17|8.32|8.35|||||||8.23|8.14|8.2|8.21|8.23|8.19|8.3|8.28|7.99|7.97|8.27|8.23|8.47|8.55|8.5|8.48|8.4|8.37|8.67|8.69|8.58|8.68|8.77|8.83|8.9|8.7|8.42|8.55|8.34|8.13|||8.09|7.96|8.12|8.14|8.15|8.35|8.38|8.54|8.49|8.32|8.44|8.24|7.57|7.67|7.68|7.7|7.67|7.63|7.52|7.69|7.83|7.88|7.9|8|7.68|7.85|7.83|7.88|7.84|7.81|7.96|8|7.96|7.9|7.9|7.93|8.16|8.15|8.29|8.47|8.54|8.54|8.56|8.4|8.36|8.34|8.43|8.14|8.02|7.91|8|7.78|7.75|7.97|8.21|7.92|7.91|7.8|8.11
06988|100958|/equities/baida-group|SHANGHAICOMP|||11.29|11.77|11.78|11.55|11.25|10.74|10.54|12|13.81|15.36|16.44|15.11|13.74|12.49|11.35|10.32|9.72|9.95|9.7|9.34|8.96|8.93|8.82|8.6|8.7|8.72|8.94|9.03|8.87|9.02|9.2|9.2|9.06|9|8.82|8.84|8.89|8.85|8.72|8.64|9.07|8.75|8.25|7.98|7.92|7.94|7.89|8.02|8.37|8.87|8.62|8.58|8.41|8.52|8.63|8.39|8.34|8.5|8.67|8.63|8.7|8.5|8.39|8.39|8.52|8.74|9.07|9.28|9.07||9.16|9.53|9.59|9.7|9.49|9.5|9.76|10.45|10.85|10.92|10.8|10.75|11.12|11.38|10.87|10.03|10.41|10.42|10.45|10.5|10.83|10.88|11.17|11.08|11.24|11.59|11.64|11.76|11.76|11.82|11.7|11.76||||11.77|11.52|11.62|11.95|11.4|11.78|11.4|11.68|11.48|11.53|11.49|11.42|11.37|11.4|11.49|11.49|11.59|11.22||11.22|11.27|11.43|11.54|11.39|11.2|11.3|11.19|11.06|11.08|11.56|11.82|11.88|12.15|12.16|12.11|12.34|12.46|12.47|12.42|12.51|12.45|12.32|12.68|12.67|12.82|12.86|12.88|12.74|||||||12.88|13.05|13.13|13.52|13.88|15.01|15.8|14.88|14.39|14.4|14.13|13.87|13.89|14|14.36|14.33|13.95|14.03|14.38|14.35|14.56|15.07|15.37|18.83|17.85|17.57|17.87|17.16|17.03|16.62|||17.44|18.21|21.33|23.1|21.7|19.73|19.21|19.72|19.13|17.4|15.82|14.38|13.07|11.88|10.8|10.06|9.83|9.74|9.67|9.75|9.94|9.78|9.8|9.85|10.08|9.24|9.14|9.08|9.35|9.59|9.62|9.71|9.83|9.93|9.61|9.66|9.55|9.4|9.27|9.34|9.43|9.23|9.22|9.19|9.24|9.46|9.49|9.52|9.58|9.57|9.55|9.49|9.35|9.41|9.47|9.49|9.32|9.23|9.36
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|||5.89|6.29|6.21|6.33|6.4|6.41|6.44|6.3|6.37|6.5|7.25|7.14|7.35|7.2|7.55|7.33|6.68|6.91|7.07|7.68|7.54|7.24|7.13|6.7|6.09|5.84|5.58|5.73|5.68|5.49|5.84|5.94|6.48|5.99|5.64|5.68|5.47|5.16|5.08|5.05|5.01|4.97|4.87|4.88|4.79|5.16|4.9|4.67|4.68|4.69|4.88|4.83|4.8|4.83|5.06|4.86|4.97|5.11|5.7|5.45|5.27|5.17|5.1|5.19|5.38|5.45|5.56|6.08|6.13||6.07|6.1|6.15|6.1|5.99|5.65|5.64|5.78|5.91|6.21|6.33|6.47|6.42|6.36|6.55|6.44|6.72|6.74|6.93|6.73|6.81|6.68|6.85|6.89|7.36|7.78|8.14|8.54|8.2|8.2|8.23|8.05||||7.73|7.68|7.61|7.7|7.71|8.27|8.24|8.18|8.29|8.13|8.05|8.34|8.17|8.09|8.26|8.25|8.59|7.87||7.95|8|8.36|8.47|8.22|8.07|8.2|8.36|8|8|8.53|8.68|8.91|9.05|9.04|9.55|9.78|10.18|10.25|10.04|10.2|10.4|10.54|11.39|11.77|10.76|10.93|10.95|10.42|||||||9.68|9.75|9.94|10.26|10.5|10.21|10.76|12|11.07|12.3|13.67|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.47|7.7|7.44|7.15|6.73|6.28|5.94|5.97|6.27|6.29|6.25|||6.2|6.11|6.46|6|5.7|5.98|5.96|5.7|5.2|5.44|5.22|5.08|5.1|5.19|5.31|5.27|5.11|5.18|5.18|5.29|5.31|5.3|5.41|4.92|4.88|4.82|4.8|4.68|4.85|5.08|5.04|5.16|5.28|5.47|5.6|5.39|5.56|5.38|5.08|5.06|5.05|5.23|5.27|5.6|5.52|5.39|5.3|5.35|5.35|5.38|5.43|5.88|6.1|6.53|5.94|5.67|6.15|5.59|5.08
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|||8.82|8.78|8.94|9.37|9.48|9.19|9.1|9.57|9.59|9.47|9.96|10.14|11.4|10.85|10.6|10.48|10.82|10.44|10.5|10.68|10.59|10.2|10.2|10.61|10.96|10.95|11.2|11.44|11.27|11.3|10.87|10.94|10.48|10.8|11.08|10.32|9.62|9.47|9.19|9.02|8.74|9.14|9.39|9.55|9.09|8.63|9.33|9.84|11.5|11.47|12.6|12.45|13.2|13.64|14.05|14.7|14.96|14.55|14.57|14.86|15.07|14.74|14.75|14.28|14.41|14.63|14.97|15.07|14.98||14.34|14.24|13.72|13.42|13.51|13.73|14.14|14.29|14.19|14.04|14.26|14.65|14.96|15.08|14.4|14.28|14.28|14.48|14.89|15.3|15.35|15.59|15.46|14.72|14.31|15.39|15.46|14.89|14.18|14.41|13.72|13.07||||12.45|12.12|11.76|11.87|12.02|12.19|11.9|11.55|12.3|12.58|12.9|13.17|13.01|12.96|13|12.66|12.17|11.9||11.65|11.35|11.6|11.92|11.75|11.27|11.49|11.72|11.41|11.8|11.27|10.81|10.72|10.21|9.89|9.85|9.83|9.9|9.49|9.5|9.61|9.59|9.55|9.79|10.08|9.87|9.82|9.5|9.38|||||||9.35|9.22|9.3|9.72|9.91|9.82|9.89|9.6|9.86|10.2|10.22|10.03|9.95|10.22|9.85|9.7|9.88|9.58|9.4|9.32|9.36|8.95|8.7|8.79|9.18|9.7|9.45|9.45|9.09|8.68|||8.45|8.65|8.65|8.48|8.1|7.84|8.19|7.99|7.79|7.65|7.58|7.77|8.08|8.61|8.79|9.19|9.27|9.13|8.9|8.69|8.78|9.27|9.47|9.9|9.96|10.73|10.44|10.78|10.46|9.96|9.49|9.04|8.61|8.37|8.24|8.7|8.82|8.67|8.26|8.34|8.26|8.45|8.1|7.72|7.35|7.43|7.8|7.95|8.35|8.6|8.19|7.95|7.93|7.64|7.66|8.2|8.43|8.48|8.08
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|||9.78|9.75|9.74|9.8|9.9|9.9|9.96|10.05|10.07|10.12|10.18|10.1|10.14|10.08|10.1|10.16|10.04|9.89|9.79|9.65|9.56|9.62|9.79|9.69|9.64|9.6|9.43|9.28|9.23|9.25|9.21|9.21|9.28|9.33|9.35|9.43|9.51|9.71|9.73|9.56|9.69|9.5|9.34|9.34|9.34|9.3|9.26|9.48|9.35|9.46|9.55|9.48|9.48|9.18|8.99|9.03|9.05|9.05|8.99|8.86|8.86|8.75|8.85|8.91|9.11|9.15|9.33|9.36|9.18||9.42|9.53|9.66|9.81|9.78|9.75|9.74|9.63|9.64|9.61|9.62|9.7|9.77|9.69|9.57|9.43|9.42|9.32|9.24|9.26|9.34|9.3|9.36|9.43|9.58|9.58|9.57|9.61|9.66|9.87|9.89|9.94||||10|9.93|9.79|9.96|9.98|9.97|9.72|9.69|9.57|9.51|9.57|9.5|9.41|9.44|9.52|9.63|9.61|9.59||9.67|9.71|9.77|9.71|9.61|9.67|9.77|9.78|9.63|9.8|9.91|10.02|10.03|10.08|10.03|9.87|9.72|9.62|9.59|9.57|9.6|9.58|9.74|9.85|9.87|9.91|9.96|10.03|10.02|||||||10.1|10.12|10.14|10.07|10.01|9.97|9.93|9.74|9.7|9.9|9.81|9.77|9.52|9.46|9.42|9.41|9.37|9.39|9.38|9.21|9.32|9.37|9.5|9.54|9.48|9.5|9.68|9.77|9.75|9.74|||9.81|9.8|9.82|9.84|9.8|9.75|9.73|9.76|9.82|9.78|9.62|9.7|9.65|9.55|9.6|9.54|9.57|9.6|9.68|9.79|9.88|9.82|9.83|9.73|9.76|9.75|9.73|9.79|9.88|9.9|9.77|9.79|9.99|10.09|10.12|10.15|10.09|10.08|10.08|10.05|9.96|9.9|9.75|9.6|9.47|9.57|9.61|9.58|9.59|9.62|9.54|9.47|9.4|9.44|9.38|9.35|9.27|9.15|9.09
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|||19.18|19.07|19.08|19.3|19.44|19.99|20.15|20.29|20.39|20.33|20.29|19.95|19.88|19.55|19.6|19.64|19.59|19.5|19.06|18.81|18.93|18.89|18.95|18.91|18.72|18.63|18.45|18.22|18.05|18.21|18.19|18.2|18.29|18.18|18.05|18.05|18.2|18.42|18.59|18.55|18.77|18.55|18.48|18.47|18.69|18.65|18.58|18.75|18.63|18.61|18.46|18.36|18.04|18.25|19.21|19.02|19.09|18.88|19.01|18.57|18.47|17.94|18.03|18.2|18.07|18.26|18.68|18.79|18.5||19.27|19.79|20.09|20.1|20.14|19.96|19.85|19.32|19.19|19.32|19.29|19.34|19.36|18.99|18.75|18.57|18.55|18.49|18.56|18.71|18.82|18.87|18.77|18.72|18.88|19.05|19.08|19.25|19.1|19.09|19.25|19.2||||19.22|19.04|18.8|18.57|18.43|18.18|17.78|17.78|17.48|17.29|17.52|17.4|17.45|17.48|17.54|17.36|17.29|17.25||17.32|17.41|17.25|17.26|17.2|17.28|17.31|17.14|17.09|16.98|17.2|17.4|17.46|17.55|17.36|17.39|17.29|17.29|17.07|16.99|16.97|16.85|16.75|16.91|16.8|16.32|16.22|16.21|16.38|||||||16.44|16.56|16.59|16.57|16.52|16.49|16.4|16.1|16.1|16.41|16.32|16.18|16.02|15.95|15.89|15.89|16.08|16.04|15.96|15.76|16.03|16.11|16.3|16.35|16.14|16.24|16.37|16.34|16.27|16.26|||16.17|16.18|16.35|16.43|16.53|16.53|16.64|16.64|16.68|16.66|16.47|16.7|16.61|16.54|16.6|16.82|16.91|17|17.2|17.2|17.3|17.25|17.18|17|17.09|16.96|16.98|17.05|17|16.93|16.73|16.78|17.08|17.18|17.21|17.31|17.14|17.22|17.03|17.09|17.23|17.07|16.9|16.92|17.15|17.69|18.18|18.19|18.55|18.62|18.64|18.55|18.55|18.83|18.68|18.43|18.35|18.01|17.69
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|||5.54|5.56|5.56|5.58|5.64|5.65|5.65|5.69|5.7|5.72|5.73|5.69|5.63|5.64|5.66|5.71|5.65|5.63|5.56|5.55|5.57|5.6|5.6|5.81|5.78|5.76|5.69|5.64|5.59|5.59|5.62|5.64|5.66|5.69|5.63|5.7|5.76|5.89|5.89|5.78|5.78|5.69|5.64|5.64|5.62|5.59|5.55|5.62|5.55|5.52|5.54|5.49|5.37|5.34|5.29|5.27|5.29|5.31|5.32|5.27|5.27|5.19|5.25|5.29|5.37|5.39|5.49|5.54|5.44||5.6|5.71|5.79|5.86|5.81|5.77|5.76|6.02|5.97|5.97|6|6.03|6.06|6.03|5.97|5.93|5.98|6.01|6|6.01|6.08|6.08|6.08|5.96|6.04|6.05|6.03|6.02|5.99|5.98|5.99|6.02||||6.05|6.08|6.04|6.18|6.28|6.37|5.87|5.86|5.81|5.81|5.83|5.82|5.77|5.75|5.79|5.83|5.83|5.74||5.8|5.84|5.85|5.85|5.8|5.79|5.83|5.79|5.67|5.76|5.86|5.91|5.93|5.95|5.93|5.95|5.9|5.82|5.77|5.75|5.75|5.74|5.79|5.86|5.84|5.82|5.85|5.88|5.86|||||||5.89|5.92|5.93|5.92|5.91|5.88|5.87|5.76|5.76|5.86|5.9|5.89|5.83|5.82|5.84|5.84|5.84|5.81|5.81|5.78|5.83|5.85|5.9|5.92|5.89|5.87|5.9|5.94|5.93|5.91|||5.9|5.89|5.91|5.97|5.98|5.98|5.99|6.01|6.02|6|5.96|5.97|5.98|5.94|5.95|5.97|6.02|6.04|6.06|6.07|6.14|6.09|6.08|6.07|6.09|6.1|6.1|6.04|6.17|6.21|6.1|6.12|6.16|6.22|6.22|6.27|6.23|6.21|6.23|6.23|6.22|6.24|6.2|6.14|5.95|5.98|6.04|6.06|6.1|6.08|6.04|6.01|6|6.04|6|5.98|5.96|5.86|5.84
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|||17.35|17.18|17.14|17.27|17.3|17.45|17.45|17.67|17.72|17.69|17.69|17.37|17.26|17.35|17.41|17.46|17.27|17.11|16.74|16.79|16.88|16.82|16.88|16.88|16.91|16.88|16.8|16.63|16.37|16.4|16.18|16.08|16.25|16.23|16.23|16.26|16.28|16.4|16.53|16.45|16.54|16.32|16.08|15.92|15.95|15.84|15.65|15.97|15.87|15.75|15.88|15.81|15.66|15.46|15.25|15.34|15.51|15.5|15.39|15.09|14.99|14.76|14.94|14.98|15.12|15.29|15.68|15.9|15.76||16.03|16.23|16.37|16.52|16.77|16.72|16.63|16.41|16.22|16.01|16.04|16.25|16.44|16.37|16.22|16.08|16.11|16.22|16.32|16.18|16.27|16.38|16.5|16.49|16.72|16.77|16.84|16.88|16.83|17|17.26|17.4||||17.59|17.51|17.45|17.33|17.26|17.31|17.5|17.57|17.28|17.09|17.35|17.36|17.31|17.2|17.2|17.28|17.03|17||16.98|16.94|16.95|16.95|16.75|16.76|16.88|16.77|16.52|16.65|16.92|17.16|17.2|17.43|17.42|17.25|17.07|16.71|16.45|16.64|16.62|16.63|16.58|16.75|16.56|16.42|16.4|16.39|16.41|||||||16.44|16.56|16.55|16.57|16.54|16.69|16.67|16.19|16.02|16.29|16.29|16.09|16.12|15.94|15.77|15.51|15.52|15.37|15.28|15.33|15.73|15.85|15.88|16.02|15.45|15.76|15.86|15.85|15.58|15.46|||15.47|15.39|15.32|15.38|15.5|15.42|15.52|15.61|15.68|15.63|15.32|15.38|15.25|15.29|15.4|15.77|15.89|15.73|15.93|15.87|15.95|15.85|15.76|15.64|15.59|15.54|15.49|15.43|15.71|15.75|15.5|15.53|16.14|16.34|16.23|16.36|16.25|16.17|16.09|16.13|16.09|16.06|15.89|15.75|15.89|16.14|16.28|16.34|16.53|16.58|16.54|16.45|16.44|16.57|16.3|16.23|16.16|15.88|15.59
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|||12.4|12.14|12.1|12.17|12.27|12.22|12.45|12.58|12.8|12.68|12.66|12.4|12.33|12.33|12.3|12.42|12.35|12.33|12.12|12.09|12.17|12.21|12.19|12.2|12.16|12.11|11.95|11.74|11.72|11.76|11.7|11.8|11.9|11.9|11.75|11.8|11.69|11.68|11.86|11.83|11.83|11.72|11.64|11.57|11.66|11.63|11.41|11.61|11.55|11.41|11.53|11.48|11.36|11.33|11.24|11.44|11.54|11.47|11.45|11.32|11.28|11.05|11.12|11.15|11.25|11.41|11.45|11.47|11.3||11.59|11.64|11.83|12.02|11.94|11.82|11.82|11.73|11.56|11.47|11.42|11.47|11.55|11.42|11.38|11.31|11.2|11.24|11.21|11.27|11.37|11.29|11.28|11.19|11.31|11.38|11.34|11.46|11.38|11.33|11.34|11.3||||11.42|11.44|11.39|11.43|11.34|11.3|11.23|11.25|11.03|10.93|11.01|10.96|10.88|10.82|10.85|10.93|10.9|10.84||10.9|10.93|11.03|11|10.86|10.93|10.95|10.82|10.8|10.79|10.94|11|10.98|11|10.98|10.82|10.7|10.54|10.5|10.59|10.63|10.6|10.52|10.58|10.49|10.55|10.46|10.37|10.48|||||||10.52|10.53|10.52|10.54|10.47|10.53|10.47|10.23|10.15|10.26|10.23|10.14|9.97|9.98|9.89|9.89|9.94|9.92|9.86|9.79|10.06|10.2|10.34|10.68|10.5|10.55|10.66|10.68|10.61|10.62|||10.47|10.46|10.33|10.34|10.43|10.39|10.46|10.57|10.63|10.6|10.4|10.5|10.44|10.46|10.46|10.63|10.59|10.54|10.73|10.83|11.07|10.97|10.78|10.86|10.85|10.84|10.8|10.81|10.98|11.08|10.93|10.87|11|11.15|11.18|11.24|11.14|11.16|11.22|11.19|11.26|11.12|11.02|10.89|10.6|10.91|10.98|10.99|11.01|11.07|10.99|10.91|10.98|11.17|11.06|10.87|10.77|10.44|10.16
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|||12.03|11.85|11.81|11.84|11.94|12.01|12.19|12.28|12.41|12.44|12.41|12.15|12.05|12.03|12|12.09|12|11.98|11.69|11.67|11.72|11.82|11.85|11.93|11.99|11.95|11.79|11.49|11.34|11.29|11.25|11.29|11.37|11.37|11.32|11.37|11.45|11.66|11.77|11.7|11.81|11.65|11.43|11.36|11.4|11.36|11.17|11.39|11.35|11.36|11.32|11.28|11.02|10.87|10.72|10.77|10.74|10.71|10.7|10.57|10.4|10.19|10.25|10.36|10.49|10.7|10.9|11.09|11||11.14|11.28|11.49|11.65|11.83|11.8|11.7|11.53|11.46|11.24|11.23|11.27|11.37|11.23|10.9|10.75|10.77|10.88|10.9|10.94|11.06|11.13|11.12|11.19|11.33|11.36|11.23|11.36|11.36|11.5|11.52|11.73||||11.82|11.79|11.71|11.93|11.85|11.95|11.58|11.58|11.29|11.15|11.27|11.19|11|10.92|11.1|11.16|11.19|11.26||11.3|11.4|11.49|11.49|11.34|11.26|11.3|11.21|11.24|11.32|11.5|11.59|11.57|11.55|11.43|11.33|11.29|11.15|11.09|11.22|11.32|11.36|11.4|11.56|11.37|11.32|11.24|11.25|11.37|||||||11.42|11.51|11.5|11.38|11.29|11.29|11.25|10.87|10.66|10.78|10.71|10.61|10.55|10.59|10.54|10.59|10.49|10.66|10.6|10.47|10.64|10.7|10.91|11.03|10.84|10.97|11.32|11.4|11.33|11.51|||11.55|11.6|11.62|11.39|11.44|11.4|11.44|11.44|11.58|11.62|11.44|11.38|11.44|11.41|11.44|11.42|11.48|11.52|11.65|11.86|12.08|12.04|11.88|11.68|11.63|11.74|11.67|11.56|11.53|11.53|11.57|11.56|11.54|11.7|11.64|11.72|11.77|11.79|11.84|11.9|11.78|11.61|11.44|11.37|11.25|11.34|11.38|11.4|11.5|11.69|11.61|11.62|11.65|11.8|11.78|11.66|11.59|11.36|10.95
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|||9.58|9.57|9.56|9.59|9.69|9.72|9.72|9.79|9.87|9.85|9.79|9.68|9.6|9.65|9.67|9.77|9.76|9.71|9.48|9.49|9.74|9.8|9.95|9.97|9.89|9.85|9.78|9.57|9.48|9.53|9.35|9.32|9.36|9.34|9.32|9.33|9.48|9.61|9.6|9.54|9.6|9.49|9.41|9.24|9.23|9.21|9.16|9.43|9.3|9.17|9.21|9.17|9.15|9.09|9.01|9.07|9.09|9.09|9.08|8.97|8.96|8.81|8.85|8.91|8.94|8.95|9.12|9.21|9.11||9.02|9.13|9.21|9.41|9.36|9.24|9.25|9.21|9.2|9.41|9.36|9.31|9.4|9.26|9.06|9.02|9.07|9.09|9.13|9.17|9.14|9.22|9.36|9.48|9.62|9.56|9.51|9.33|9.25|9.32|9.39|9.38||||9.54|9.63|9.67|9.87|9.92|9.97|9.81|9.92|9.81|9.84|9.97|9.9|9.82|9.61|9.66|9.78|9.74|9.85||9.94|9.98|10.05|10|9.94|9.87|9.94|9.88|9.97|9.87|10.02|10.05|10.06|10.08|10.02|9.95|9.83|9.75|9.62|9.74|9.83|9.87|9.88|9.99|9.77|9.86|9.84|9.91|10.03|||||||10.08|10.13|10.14|10.1|9.9|9.84|9.82|9.48|9.4|9.59|9.4|9.33|9.33|9.42|9.43|9.62|9.77|9.88|9.83|9.7|9.92|10.03|10.09|10.13|10.08|9.97|9.96|10.02|10.09|10.2|||10.19|10.2|10.17|10|10.01|9.95|9.95|9.97|10.15|10.16|9.9|9.9|9.89|9.84|9.8|9.68|9.69|9.81|10.02|10.1|10.23|10.13|10.09|10.02|10.05|9.99|9.93|10.05|10.15|10.22|10.15|10.18|10.28|10.45|10.29|10.29|10.23|10.26|10.12|10.12|10.1|10.05|9.72|9.55|9.48|9.57|9.68|9.73|9.8|9.75|9.68|9.64|9.64|9.66|9.59|9.73|9.62|9.48|9.23
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|||3.51|3.52|3.53|3.52|3.55|3.58|3.58|3.62|3.63|3.67|3.66|3.62|3.62|3.59|3.6|3.65|3.59|3.58|3.49|3.52|3.64|3.65|3.61|3.59|3.56|3.57|3.54|3.53|3.52|3.53|3.56|3.57|3.59|3.61|3.57|3.6|3.62|3.74|3.75|3.68|3.69|3.63|3.59|3.59|3.6|3.58|3.56|3.65|3.65|3.65|3.64|3.61|3.54|3.5|3.44|3.52|3.56|3.59|3.6|3.46|3.41|3.35|3.36|3.38|3.46|3.46|3.57|3.58|3.43||3.52|3.55|3.58|3.64|3.6|3.56|3.56|3.52|3.53|3.54|3.55|3.58|3.64|3.59|3.52|3.51|3.54|3.56|3.59|3.6|3.64|3.65|3.64|3.59|3.6|3.6|3.61|3.63|3.63|3.67|3.7|3.7||||3.74|3.76|3.72|3.78|3.85|3.9|3.73|3.68|3.64|3.63|3.67|3.65|3.67|3.65|3.62|3.61|3.61|3.56||3.62|3.65|3.66|3.68|3.64|3.66|3.67|3.64|3.55|3.62|3.7|3.73|3.77|3.79|3.79|3.81|3.79|3.73|3.7|3.69|3.7|3.68|3.71|3.77|3.77|3.76|3.77|3.82|3.77|||||||3.79|3.86|3.87|3.89|3.9|3.95|3.84|3.76|3.73|3.79|3.78|3.78|3.72|3.71|3.71|3.7|3.68|3.69|3.68|3.65|3.71|3.73|3.79|3.82|3.75|3.73|3.74|3.75|3.75|3.72|||3.72|3.77|3.77|3.78|3.78|3.76|3.79|3.81|3.82|3.79|3.74|3.75|3.75|3.76|3.75|3.77|3.81|3.81|3.84|3.88|3.95|3.9|3.88|3.86|3.87|3.88|3.87|3.91|4.02|4.06|4.04|4.08|4.11|4.15|4.12|4.18|4.17|4.05|3.99|3.98|4|3.99|3.94|4.1|4.18|4.15|4.2|4.21|4.17|4.2|4.2|4.15|4.17|4.08|4.05|4.07|4.05|4|3.96
06999|100700|/equities/tianwei|SHANGHAICOMP|||10.45|10.73|10.94|10.96|10.93|10.77|10.79|10.83|10.94|10.9|10.98|11.05|11.01|11.2|11.34|11.2|11.04|11.12|11.03|11.08|11.13|11.19|11.03|11.12|11.07|11.52|11.57|12.02|11.93|11.93|12.25|11.98|12.1|12.31|11.87|12.3|12.42|12.36|12.49|11.98|11.96|12.17|11.56|11.79|12.25|11.65|10.83|10.57|10.49|10.52|10.46|10.64|10.51|10.88|11.16|10.72|10.97|11.46|11.86|11.74|11.92|11.76|11.81|11.82|12.5|12.41|12.64|13.03|13.2||12.88|13.3|13.64|12.8|12.3|11.94|12.14|12.39|12.79|13.25|13.49|13.24|13.83|13.98|13.73|13.51|13.63|14.15|14.57|14.33|15.1|15.42|15.63|15.26|15.8|16.8|17.32|16.5|16.15|15.62|15.78|15.55||||15.13|15.26|15.3|15.4|15.65|16.33|16.28|16.21|16.37|16|15.99|16.38|15.21|15.2|15.6|15.39|15.42|14.74||15.45|15.76|15.43|15.61|15.45|15.67|15.81|16.23|16.06|16.24|16.45|16.68|17.23|17.58|17.22|17.93|18.36|19.07|19.49|19.58|19.27|19.14|17.77|17.5|17.97|17.93|17.85|17.79|16.7|||||||15.68|16.16|15.69|15.78|15.98|16.22|16.15|16.63|16.46|15.57|14.3|14.85|14.95|15.04|15.97|15.68|15.76|17.1|17.25|15.69|15.25|13.86|13.82|13.17|12.15|12.18|11.89|11.9|11.18|10.99|||10.88|11.05|11.42|11.98|11.56|11.8|11.17|10.19|10.3|10.06|10.28|10.36|10.63|10.25|9.6|9.56|9.64|9.52|9.39|9.21|9.4|9.48|9.6|9.54|9.51|9.68|9.85|9.67|10.05|10.47|10.6|11.2|11.62|12.1|13|12.41|11.99|12.14|11.65|10.9|9.91|9.2|8.88|8.65|8.67|8.74|8.67|8.52|8.3|8.27|8.26|8.32|8.3|8.55|8.74|8.84|8.97|8.74|8.9
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|||25.65|25.73|25.95|25.81|25.42|25.54|25.67|25.96|26.15|26.81|27.87|27.36|26.97|26.82|27.17|27|27.05|27.31|27.25|27.59|27.54|27.05|27.55|27.72|27.54|26.92|27.72|27.9|27.82|27.78|28.25|28.4|28.65|29|28.77|29.33|29.44|29|28.88|28.77|28.53|28.05|27.09|27.21|27.75|28.04|28.27|28.22|28.19|28.66|28.88|28.5|27.6|27.82|28.87|26.4|26.63|27.4|28.41|28.28|27.83|28.79|27.69|26.75|27.5|28.5|29.27|32.38|32.27||31.14|30.8|31.09|30.54|29.98|29.05|29.41|29.88|30.7|31.55|31.99|32.5|32.18|32.18|33.48|33.8|33.05|33.07|33.88|33.27|34.03|33.94|34.14|34.5|34.65|35.93|36.16|36.4|36.27|35.66|35.25|34.53||||33.85|33.63|34.34|35.06|35.16|36.88|36.62|36.16|35.38|34.96|34.69|35.14|34.59|34.2|34.77|34.51|34.67|33.08||33.59|33.97|34.29|34.35|34.2|33.67|33.38|33.33|32.48|32.87|34.76|35.29|35.9|36.56|37.31|38.22|39.2|40.56|40.29|39.49|41.54|41.33|41.86|43.92|45.4|44.35|40.65|40.49|39.83|||||||38.88|40.12|38.22|38.03|38.53|38.5|39.04|39.17|38.93|38.56|39.31|42.98|42.98|42.2|42.3|41.39|40.59|39.72|40.27|40.65|39.98|38.5|39.36|41.4|41.8|41.41|40.16|39.29|39.86|39.9|||40.84|38.38|40.04|39.75|37.34|36.32|36.54|36.88|36.9|35.5|32.57|33.09|33.93|33.36|33.15|33.3|32.96|33.61|32.14|31.34|31.48|31.27|31.73|31.16|31.05|32.11|31.28|31.28|32.23|32.98|32.78|32.96|33.2|32.65|32.9|32.58|32.84|33|32.94|32.75|32.44|32.5|32.97|32.56|32.65|32.44|32.37|32.68|32.39|31.95|32.5|31.75|31.68|32.78|33.08|33.15|33.8|33.16|33.15
07001|101000|/equities/baosheng|SHANGHAICOMP|||5.96|6.04|6.19|6.19|6.14|6.1|6.15|6.16|6.36|6.33|6.22|6.28|6.1|6.08|6.25|6.26|6.22|6.33|6.34|6.29|6.28|6.35|6.22|6.1|6.08|6.06|6.13|6.26|6.27|6.32|6.25|6.2|6.25|6.31|6.28|6.3|6.28|6.21|6.2|5.95|5.9|5.86|5.88|5.86|5.76|5.8|5.59|5.58|5.58|5.62|5.7|5.84|5.87|6.21|6.34|6.28|6.36|6.37|6.6|6.77|7.04|7.18|7.31|7.63|7.48|6.95|6.71|6.84|6.6||6.78|7.02|7.23|6.65|6.57|6.59|7.01|7.44|7.71|7.62|7.15|7.34|6.92|7|7.19|7.19|7.36|7.3|7.4|7.22|7.46|7.52|7.52|7.48|7.66|7.95|8.06|7.93|7.66|7.63|7.58|7.47||||7.5|7.49|7.46|7.44|7.56|7.68|7.78|7.51|7.58|7.28|7.39|7.64|7.31|7.37|7.28|6.97|6.92|6.79||6.65|6.83|6.73|6.82|6.68|6.74|6.57|6.54|6.43|6.38|6.66|6.75|6.82|7.02|7.32|7.5|7.61|7.73|7.74|7.75|7.72|7.72|7.31|7.59|7.65|7.65|7.61|7.43|7.43|||||||7.23|7.33|7.19|7.25|7.26|7.28|7.27|7.44|7.28|7.22|7.24|7.18|7.55|7.68|7.93|7.74|7.6|7.57|7.87|7.99|7.89|7.75|8.35|8.97|9.38|8.76|8.4|8.09|7.53|7.98|||7.55|7.33|7.09|6.87|6.94|6.78|6.65|7.02|7.03|6.63|6.67|6.73|7.04|6.82|6.62|6.55|7.13|6.48|5.89|5.55|5.33|5.26|5.38|5.19|5.15|5.17|5.22|5.12|5.32|5.42|5.52|5.64|5.77|5.79|5.79|5.85|5.91|6|6.08|5.97|5.94|5.61|5.53|5.58|5.64|5.7|5.7|5.59|5.56|5.54|5.53|5.44|5.47|5.56|5.7|5.64|5.75|5.72|5.67
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|||2.95|3.01|3.04|3.03|2.95|2.93|2.94|3.03|3.02|3.12|3.18|3.13|3.08|2.9|2.99|3.09|3.3|3.17|3.19|3.15|3.06|2.99|2.97|3.08|2.91|3.34|3.04|2.94|2.7|2.68|2.75|2.76|2.76|2.72|2.64|2.67|2.63|2.64|2.62|2.57|2.62|2.58|2.56|2.5|2.53|2.52|2.47|2.44|2.53|2.59|2.61|2.66|2.62|2.66|2.72|2.63|2.66|2.74|2.74|2.72|2.78|2.76|2.7|2.71|2.94|2.99|2.99|2.96|2.7||2.7|2.84|2.88|2.95|2.98|3.11|3.05|3.2|3.42|3.42|3.21|3.08|3.09|2.97|2.87|2.81|2.82|2.86|2.96|2.83|2.9|2.96|2.98|2.97|2.97|3.02|3.02|3.04|3.07|3.08|3.14|3.16||||3.2|3.19|3.12|3.11|3.12|3.16|3.18|3.17|3.18|3.23|3.23|3.26|3.31|3.34|3.35|3.4|3.39|3.35||3.45|3.48|3.49|3.67|3.82|3.82|3.85|3.63|3.52|3.65|3.53|3.74|3.79|3.98|3.9|3.95|3.9|3.6|3.67|3.92|3.72|3.77|3.93|4.11|3.9|3.79|3.73|3.74|3.67|||||||3.52|3.64|3.64|3.64|3.65|3.58|3.7|3.64|3.38|3.53|3.93|3.67|3.58|3.45|3.45|3.5|3.46|3.33|3.44|3.42|3.35|3.4|3.47|3.53|3.54|3.51|3.59|3.58|3.4|3.34|||3.44|3.46|3.55|3.57|3.49|3.46|3.46|3.46|3.44|3.48|3.37|3.47|3.58|3.5|3.57|3.63|3.68|3.75|3.79|3.92|4.08|3.96|3.76|3.74|3.64|3.66|3.66|3.65|3.84|3.93|4.13|4.51|4.69|4.86|4.62|4.42|4.58|4.26|4.28|4.32|4.32|4.1|3.99|3.84|3.99|4.08|4.1|3.83|3.87|4.18|4.15|4.29|4.4|4.34|3.95|4|3.96|3.6|3.27
07003|100426|/equities/huazi-industry|SHANGHAICOMP|||9.27|9.52|10|10.09|9.8|9.73|9.73|9.79|9.66|10.29|11.06|11.44|11.39|10.77|10.54|10.59|10.72|10.95|11.26|11.3|11.25|12.17|11.89|11.07|10.72|10.98|11|11.05|10.93|10.98|11.28|10.6|10.54|10.83|11.34|11.19|11.24|10.48|10.37|9.95|9.93|9.72|9.46|8.63|8.86|8.48|8.56|8.8|8.89|8.68|8.73|9.12|8.77|8.9|9.04|8.82|8.88|9.04|9.29|9.44|9.35|9.45|9.57|9.77|10.34|11.18|11.51|11.59|12.14||11.72|11.49|11.28|11.07|11.24|10.98|11.1|10.71|10.84|11.25|11.03|10.5|10.85|10.9|10.94|11.03|11.31|11.32|11.67|11.73|11|11.14|11.09|10.99|11.58|12.09|12.14|12.09|12.5|12.88|13.08|12.83||||13.05|13.17|13.02|13.03|13.22|13.44|13.2|13.12|13.36|12.78|12.47|12.2|11.94|11.98|12.34|12.13|12.06|11.86||11.96|12.2|12.38|12.72|12.67|12.55|12.86|11.98|11.49|11.87|12.29|12.5|12.59|12.96|13.07|13.37|13.38|13.57|13.72|13.6|13.48|13.29|12.85|13.22|13.47|13.3|12.83|12.97|12.65|||||||12.23|12.55|12.44|12.49|12.63|12.75|13.48|13.81|13.51|14.12|14.1|13.63|13.57|13.65|14.1|14.24|13.11|12.86|12.94|12.72|12.98|13.33|12.72|12.3|12.68|12.55|12.7|12.88|12.95|13.34|||12.96|13.03|13.26|14.17|14.08|14.05|13.6|12.69|13.28|13.17|12.04|12.06|12.15|11.98|12.22|12.5|12.89|13.12|12.77|12.63|12.98|12.1|12.09|11.87|11.32|10.98|11.02|11.55|11.29|10.45|9.58|9.62|9.96|10.1|10.04|10.2|10.02|9.79|9.93|10.13|9.66|9.31|9.17|8.85|8.53|8.33|8.08|7.77|7.88|7.75|7.79|7.66|7.7|7.7|7.63|7.73|7.88|7.79|7.93
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|||1.43|1.48|1.43|1.45|1.4|1.37|1.37|1.39|1.39|1.41|1.43|1.43|1.43|1.42|1.43|1.42|1.42|1.44|1.49|1.42|1.41|1.41|1.39|1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.45|1.44|1.43|1.43|1.42|1.42|1.42|1.44|1.44|1.42|1.43|1.42|1.4|1.4|1.42|1.42|1.4|1.43|1.44|1.46|1.44|1.44|1.39|1.42|1.42|1.39|1.39|1.4|1.41|1.4|1.42|1.41|1.38|1.37|1.39|1.4|1.44|1.49|1.47||1.5|1.52|1.53|1.56|1.54|1.51|1.54|1.57|1.61|1.61|1.59|1.61|1.66|1.65|1.67|1.6|1.65|1.68|1.72|1.68|1.58|1.59|1.6|1.6|1.64|1.69|1.7|1.71|1.72|1.7|1.7|1.69||||1.69|1.71|1.67|1.68|1.7|1.72|1.74|1.75|1.75|1.76|1.77|1.8|1.8|1.78|1.78|1.79|1.79|1.73||1.77|1.79|1.84|1.86|1.85|1.8|1.83|1.82|1.84|1.9|1.85|1.86|1.91|1.95|1.95|1.98|1.94|1.91|1.92|1.91|1.93|1.91|1.92|2.01|2.04|2.06|2.09|2.12|2.05|||||||2.06|2.09|2.12|2.17|2.19|2.12|2.17|2.17|2.09|1.95|2.01|2.05|2.04|2.11|2.17|2.15|2.05|1.87|1.91|1.89|2.03|2.38|2.34|2.13|1.94|1.8|1.82|1.73|1.72|1.7|||1.69|1.72|1.79|1.7|1.69|1.67|1.69|1.69|1.68|1.65|1.65|1.69|1.73|1.71|1.69|1.68|1.69|1.7|1.68|1.69|1.71|1.72|1.72|1.71|1.71|1.73|1.7|1.7|1.75|1.75|1.77|1.84|1.85|1.86|1.81|1.81|1.82|1.78|1.77|1.77|1.77|1.76|1.74|1.74|1.75|1.75|1.78|1.78|1.81|1.8|1.82|1.8|1.75|1.79|1.82|1.86|1.9|1.86|1.87
07005|101106|/equities/befar-group|SHANGHAICOMP|||5.96|6.04|6.13|6.06|6.01|5.99|5.97|5.87|5.94|5.98|6.14|6.2|6.31|6.05|6.24|6.24|6.45|6.74|6.81|7.02|6.48|6.34|6.33|6.56|6.51|6.57|6.76|7.13|7.09|7.35|7.38|7.33|7.38|7.46|7.42|7.28|6.63|6.49|6.32|6.82|6.84|6.77|7|7.1|6.84|6.22|5.86|5.9|5.65|5.34|5.17|5.22|5.18|5.5|5.73|5.87|6.07|6.39|6.79|7.84|7.7|7.25|6.71|6.58|6.48|6.63|6.25|6.35|6.45||6.18|6.22|6.3|6.08|5.93|6|5.65|5.31|5.43|5.48|5.58|5.67|5.64|5.71|5.86|5.62|5.75|5.76|6.13|6.22|6.46|6.79|6.39|6.39|5.81|5.38|5.13|5.1|5.13|5.15|5.35|5.37||||5.49|5.31|5.24|5.16|5.19|5.22|5.16|5.1|5.12|5.13|5.14|5.18|5.29|5.21|5.1|5.07|5.06|5.07||5.01|4.99|5.07|5.15|5.26|5.33|4.99|4.9|4.84|4.97|5.01|5.28|5.28|5.55|5.84|5.84|5.78|5.73|5.64|5.91|5.95|5.5|5.57|5.79|5.89|5.68|5.69|5.76|5.61|||||||5.42|5.5|5.62|5.46|5.48|5.42|5.4|5.37|5.32|5.48|5.66|5.74|5.65|5.53|5.75|5.28|5.2|5.21|5.02|4.81|4.69|4.69|4.7|4.73|4.68|4.67|4.74|4.82|4.75|4.33|||4.3|4.35|4.33|4.33|4.32|4.32|4.35|4.32|4.29|4.28|4.23|4.24|4.28|4.28|4.33|4.33|4.42|4.54|4.54|4.45|4.47|4.49|4.51|4.47|4.48|4.42|4.39|4.36|4.59|4.74|4.79|4.8|4.82|4.84|4.84|4.74|4.77|4.81|4.7|4.39|4.37|4.32|4.35|4.37|4.24|4.22|4.24|4.26|4.33|4.32|4.28|4.26|4.24|4.32|4.36|4.37|4.44|4.41|4.42
07006|100897|/equities/beih-property|SHANGHAICOMP|||7.09|7.38|7.29|7.31|7|6.86|6.84|7.08|7.17|7.4|7.6|8.05|8.3|8.01|7.71|7.32|7.5|7.45|8.16|7.98|7.59|7.77|7.85|7.59|7.59|7.56|7.74|8.01|8|7.51|7.95|8.43|7.89|7.78|7.35|7.3|7.12|6.86|6.81|6.53|6.39|6.47|6.77|6.65|6.74|6.59|6.64|6.4|7|7.3|7.76|7.99|7.75|8.55|8.38|8.09|8.18|9.45|8.92|8.5|8.52|9.29|9.98|11.03|11.07|10.83|11.09|11.38|10.78||11.39|10.76|9.84|10.93|12.49|13.6|12.82|13.7|14.3|15.4|16.96|15.9|14.58|15.72|16.13|15.99|16.48|17.88|16.74|15.85|15.06|15.3|15.42|16.01|16.66|16.11|15.29|15.09|15.45|14.68|13.95|13.93||||13.96|13.4|13.52|13.33|13.52|13.17|13.22|13.03|12.86|12.45|12.1|12.03|12.3|12.8|13.55|13.81|12.68|11.79||11.07|10.78|10.05|10.05|10.33|9.92|9.7|8.95|8.73|9.08|9.65|9.5|9.67|9.36|8.62|8.64|8.39|8.47|8.2|8.23|8.5|8.4|8.78|8.69|8.39|8.5|8.65|8.53|8.02|||||||7.29|6.82|6.77|6.77|6.83|6.5|6.66|6.54|6.29|6.69|6.4|6.48|6.73|6.47|5.97|5.53|5.47|5.52|5.09|5.05|5.11|5.13|4.97|4.93|5|4.76|4.75|4.69|4.78|4.75|||4.73|4.77|4.8|4.88|4.99|4.84|4.9|4.98|4.94|4.82|4.75|4.82|4.84|4.95|5.07|5.16|5.2|5.25|5.15|5.27|5.31|5.3|5.45|5.38|5.29|5.36|5.39|5.51|5.52|5.65|5.78|5.99|6.05|5.58|5.46|5.47|5.42|5.36|5.35|5.37|5.33|5.28|5.21|5.19|5.2|5.18|5.16|5.17|5.18|5.19|5.24|5.02|4.85|4.85|4.85|4.92|4.99|4.87|4.93
07007|100691|/equities/gofar|SHANGHAICOMP|||4.98|4.94|5.01|4.94|4.96|4.94|4.98|5|5.02|5.11|5.33|5.33|5.29|5.33|5.41|5.16|5.21|5.25|5.28|5.35|5.26|5.34|5.34|5.26|5.24|5.33|5.27|5.28|5.11|5.17|5.24|5.23|5.39|5.48|5.48|5.01|4.98|4.92|4.78|4.71|4.74|4.96|5.07|5.02|4.82|4.47|4.44|4.68|4.82|4.99|5|5.22|5.05|5.29|5.48|5.49|5.68|5.92|6.05|6.06|6.14|6.18|6.1|5.97|6.12|6.02|6|6.38|6.05||6.09|5.95|6.01|5.96|6.07|6.1|5.98|6.05|6.17|6.44|6.28|6.39|6.44|6.51|6.66|6.7|6.85|6.91|7.07|7.06|7.1|6.96|6.69|6.94|6.98|7.16|7.25|7.33|7.44|6.99|6.98|6.74||||6.87|6.96|7.24|7.13|6.91|7.18|6.97|7.04|6.83|6.69|6.67|6.59|6.57|6.69|6.77|6.68|6.71|6.65||6.53|6.7|6.82|6.85|6.86|6.69|6.74|6.65|6.51|6.21|6.49|6.41|6.14|6.18|6.12|6.22|6.27|6.38|6.39|6.35|6.4|6.38|6.27|6.44|6.53|6.78|6.74|6.76|6.8|||||||6.83|6.69|6.83|6.79|7.39|7.7|7.46|7.52|7.38|7.3|7.2|7.3|7.23|7.27|7.42|7.27|7.32|7.08|7.03|6.74|6.48|6.43|6.5|6.63|6.44|6.5|6.33|6.38|6.29|6.18|||6.12|6.16|6.24|6.45|6.38|6.22|6.19|6.31|6.34|6.33|6.21|6.31|6.41|6.53|6.61|6.59|6.71|6.72|6.5|6.75|6.48|6.5|6.49|6.45|6.39|6.47|6.31|6.04|5.86|5.85|5.86|5.98|6.01|6.02|6.05|5.99|6.12|5.91|5.81|5.9|5.91|5.94|5.89|5.78|5.58|5.67|5.75|5.88|5.98|5.95|5.97|5.86|5.82|5.68|5.74|5.73|5.93|5.89|5.89
07008|100627|/equities/airport-park|SHANGHAICOMP|||8.36|8.39|8.39|8.3|8.01|7.97|7.9|8.16|8.22|8.32|8.48|8.64|8.69|8.56|8.67|8.47|8.5|8.54|8.59|8.39|8.35|8.43|8.37|8.23|8.14|8.21|8.24|8.23|8.28|8.28|8.31|8.35|8.3|8.3|7.99|7.99|8.03|7.93|7.95|7.69|7.83|7.72|7.53|7.35|7.47|7.42|7.3|7.44|7.98|8.27|8.56|8.15|7.63|7.75|7.87|7.78|7.62|7.8|8.23|8.24|8.09|8.05|7.77|7.73|7.92|8.13|8.61|8.74|8.54||8.67|8.9|8.9|9.29|9.16|9.08|9.12|9.32|9.6|9.5|9.77|9.86|10.4|10.41|9.85|9.83|10.02|10.22|10.42|10.39|10.77|10.77|11|10.94|11.05|11.19|11.38|11.54|11.64|11.42|11.11|10.92||||10.85|10.98|10.47|10.37|10.41|10.24|10.04|10.05|10.1|10.2|10.21|10.29|10.34|10.07|9.97|10.01|10.06|9.77||9.97|10.15|10.05|10.19|10.05|10.2|10.08|10.02|9.88|10.03|10.31|10.65|10.72|11.04|10.83|10.96|11.06|11.27|11.2|11.11|11.25|11.23|11.24|11.65|11.91|12.09|12.1|12.22|12.48|||||||12.55|12.62|12.35|12.39|12.37|12.14|12.16|12.05|11.14|11.06|11.09|11.08|11.11|11.13|11.35|11.44|11.52|11.38|11.29|10.96|10.99|11.08|11.2|11.29|11.33|11.54|11.31|11.32|11.41|11.45|||11.56|11.7|11.53|11.8|11.89|11.55|11.72|11.83|11.59|11.48|11.96|12.14|12.18|11.63|11.82|11.58|11.4|11.59|11.33|11.08|11.29|11.27|11.54|11.46|11.42|11.7|11.59|11.39|11.62|11.72|11.9|12.13|12.21|12.21|11.95|12.12|12.28|12.49|12.66|12.55|12.73|12.33|12.42|12.29|12.72|11.95|12.08|12.15|12.26|12.35|12.29|11.9|11.62|11.66|11.32|11.28|11.39|11.37|11.37
07009|100706|/equities/bj-aritime|SHANGHAICOMP|||11.63|11.43|11.46|11.29|11.16|11.06|10.97|11.1|11.31|11.23|11.5|11.67|11.6|11.6|11.71|11.97|11.79|11.82|11.68|11.62|11.45|11.7|11.31|11.16|11.14|11.16|11.2|11.32|11.32|11.3|11.38|11.36|11.25|11.22|11.08|11.12|11.18|11.29|11.11|10.78|10.76|10.7|10.48|10.44|10.32|10.3|10.1|10.18|10.7|10.83|10.94|10.7|10.53|10.78|10.95|10.65|10.85|11.26|11.64|11.69|11.56|11.46|11.21|11.06|11.2|11.61|12.12|12.38|12.09||12.39|12.38|12.21|12.32|12.28|12.33|12.82|13.11|13.72|13.09|12.72|12.98|13.24|13.3|13.45|13.56|13.94|14.27|14.67|14.47|14.84|14.8|14.79|15.25|14.9|14.53|14.54|14.78|14.83|14.9|14.65|14.65||||14.61|14.49|14.46|14.62|14.49|14.5|14.58|14.63|14.68|14.69|14.77|14.83|14.84|14.8|14.87|14.93|15|14.58||14.39|14.56|14.76|14.74|14.54|14.48|14.72|14.65|14.39|14.87|15.55|15.73|15.82|15.98|16.09|16.17|16.35|16.72|16.62|16.39|16.42|16.23|15.83|16.44|16.85|17.14|17.16|17.18|17.25|||||||16.91|17.05|17.08|17.14|17.03|17.08|16.85|17.08|16.96|17.13|16.74|16.99|17.28|17.4|17.64|17.97|17.79|17.7|17.74|17.75|17.48|17.45|18.12|17.19|17.18|17.16|17.1|16.75|16.76|16.47|||16.4|16.44|16.15|16.16|16.19|15.88|16.01|16.03|15.95|15.87|15.69|16.03|16.13|16.23|16.41|16.45|16.75|17.01|16.85|16.9|16.77|17.17|17.47|16.85|16.64|17|17.22|17|17.38|17.7|17.95|18|18.04|18.44|18.15|17.9|18.15|18.41|18.44|18.61|18.34|18.35|18.55|18.35|18.28|18.3|18.5|18.62|17.08|16.98|17.34|16.63|16.15|16.3|16.5|16.58|16.82|16.75|17.13
07010|100581|/equities/bashi-media|SHANGHAICOMP|||3.56|3.58|3.62|3.6|3.58|3.57|3.48|3.6|3.61|3.61|3.67|3.68|3.71|3.64|3.6|3.63|3.59|3.6|3.51|3.49|3.48|3.52|3.47|3.4|3.4|3.39|3.38|3.4|3.42|3.42|3.49|3.42|3.41|3.39|3.31|3.34|3.36|3.39|3.36|3.27|3.27|3.19|3.16|3.13|3.15|3.14|3.12|3.19|3.31|3.39|3.34|3.29|3.24|3.26|3.3|3.2|3.18|3.25|3.3|3.29|3.3|3.27|3.18|3.17|3.22|3.31|3.4|3.44|3.34||3.35|3.44|3.48|3.59|3.55|3.53|3.55|3.59|3.66|3.67|3.69|3.75|3.87|3.86|3.76|3.81|3.83|3.92|3.97|3.97|4.2|4.27|4.28|4.32|4.36|4.05|4.05|4.1|4.15|4.17|4.18|4.21||||4.23|4.19|4.12|4.11|4.08|4.06|4.08|4.11|4.09|4.11|4.16|4.12|4.19|4.13|4.08|4.1|4.1|4.01||4.05|4.1|4.17|4.19|4.18|4.07|4.1|4.06|3.97|3.93|4.14|4.2|4.21|4.3|4.28|4.29|4.31|4.31|4.32|4.29|4.3|4.26|4.21|4.35|4.42|4.48|4.56|4.59|4.54|||||||4.52|4.6|4.69|4.75|4.67|4.67|4.7|4.67|4.68|4.63|4.64|4.66|4.62|4.63|4.67|4.67|4.6|4.57|4.59|4.6|4.61|4.76|4.63|4.61|4.59|4.47|4.44|4.45|4.46|4.41|||4.44|4.45|4.38|4.39|4.38|4.39|4.41|4.48|4.47|4.36|4.32|4.4|4.36|4.41|4.6|4.65|4.68|4.72|4.69|4.69|4.79|4.85|4.73|4.65|4.64|4.62|4.57|4.6|4.82|4.84|5.03|5.09|5.08|5.07|4.98|5.01|5.03|5.01|5.02|5.08|5.09|4.94|4.96|4.88|4.88|4.88|4.87|4.86|4.92|4.89|4.79|4.8|4.6|4.61|4.62|4.52|4.52|4.47|4.56
07011|100281|/equities/bj-capital|SHANGHAICOMP|||2.74|2.76|2.76|2.76|2.76|2.75|2.78|2.8|2.81|2.83|2.84|2.84|2.83|2.81|2.83|2.83|2.82|2.84|2.84|2.86|2.89|2.89|2.87|2.84|2.83|2.84|2.83|2.83|2.83|2.84|2.87|2.88|2.88|2.88|2.87|2.89|2.94|3.01|3|2.95|2.96|2.95|2.89|2.91|2.94|2.94|2.9|2.96|2.9|2.92|2.92|2.91|2.88|2.83|2.83|2.81|2.81|2.82|2.81|2.8|2.77|2.76|2.75|2.79|2.85|2.9|2.99|3.02|2.97||3.09|3.16|3.18|3.18|3.18|3.15|3.14|3.11|3.12|3.22|3.29|3.27|3.28|3.21|3.18|3.1|3.1|3.1|3.09|3.08|3.14|3.15|3.16|3.09|3.12|3.16|3.16|3.15|3.12|3.15|3.1|3.1||||3.11|3.06|3.04|3.05|3.06|3.07|3.07|3.08|3.06|3.06|3.06|3.06|3.06|3.11|3.16|3.17|3.17|3.08||3.1|3.14|3.17|3.2|3.19|3.25|3.27|3.29|3.16|3.19|3.26|3.25|3.24|3.26|3.27|3.28|3.29|3.24|3.21|3.21|3.19|3.17|3.18|3.2|3.2|3.19|3.18|3.15|3.07|||||||3.05|3.08|3.09|3.09|3.09|3.09|3.1|3.1|3.16|3.11|3.1|3.1|3.1|3.1|3.11|3.09|3.09|3.07|3.08|3.02|3.02|3.02|3.05|3.05|3.03|3.02|3.06|3.06|3.06|3.04|||3.02|3.02|3.04|3.05|3.04|3.04|3.03|3.04|3.04|3.01|3.01|3.02|3.03|3|3.02|3.02|3.03|3.05|3.05|3.05|3.06|3.03|3.02|3.03|3.03|3.04|3.04|3.06|3.13|3.15|3.14|3.18|3.22|3.24|3.23|3.23|3.22|3.21|3.21|3.22|3.2|3.21|3.22|3.26|3.31|3.3|3.32|3.36|3.4|3.4|3.38|3.37|3.32|3.34|3.37|3.35|3.35|3.33|3.32
07012|100574|/equities/capital-dev|SHANGHAICOMP|||3.33|3.46|3.44|3.35|3.18|3.12|3.1|3.17|3.22|3.22|3.27|3.37|3.39|3.35|3.41|3.35|3.38|3.45|3.74|3.44|3.4|3.4|3.43|3.47|3.59|3.73|4.17|4.5|4.18|4.18|4.39|4.42|4.16|4.19|4.22|4.37|4.38|4.44|4.4|4.06|3.77|3.72|3.73|3.64|3.44|3.35|3.4|3.2|3.26|3.49|3.47|3.35|3.39|3.62|3.66|3.52|3.59|3.86|4.19|3.81|3.57|3.44|3.45|3.44|3.28|3.37|3.41|3.49|3.42||3.48|3.51|3.57|3.53|3.45|3.42|3.56|3.73|3.82|4.05|4.08|4.29|4.58|4.51|4.5|4.74|5.02|5.25|4.77|4.46|4.77|4.53|4.9|4.58|4.72|4.73|4.85|4.88|4.8|4.88|4.76|4.64||||4.6|4.47|4.41|4.51|4.57|4.57|4.64|4.76|4.8|4.9|4.81|4.89|4.96|4.84|4.92|4.85|4.95|4.93||4.95|5.07|5.14|5.19|5.14|5.29|5.72|5.81|6.19|5.87|5.56|5.26|5.33|5.62|5.76|5.8|5.78|5.78|5.53|5.04|5.14|5.15|5.11|5.32|5.48|5.66|5.73|5.81|5.92|||||||5.78|5.64|5.63|5.71|5.61|5.6|5.59|5.68|5.82|5.69|5.84|5.51|5.55|5.74|5.89|5.97|5.89|5.9|6.08|6.23|5.91|5.9|6.04|6.36|6.49|6.45|6.34|6.49|6.48|6.53|||7.2|6.89|6.59|6.5|5.92|5.45|5.63|5.51|5.03|5.06|5.08|5.35|5.56|5.69|5.81|5.87|6.09|6.14|6.22|6.16|6.22|6.14|6.09|5.82|5.9|5.82|5.77|5.75|6.09|6.54|7.99|7.27|6.61|6.26|6.09|6.13|5.72|6.03|6.7|6.45|6.39|6.27|6.25|6.44|6.88|7.13|7.56|6.88|6.6|6.7|6.82|6.66|6.39|6.11|6.11|6.24|6.59|6.8|7.9
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|||5.83|5.83|5.86|5.84|5.84|5.78|5.72|5.82|5.83|5.89|5.99|6.02|6.03|6|6.05|6.08|6.05|6.07|5.98|6.02|6.24|6.22|6|5.94|5.92|5.93|5.92|5.94|5.94|5.92|5.95|5.95|5.97|5.96|5.82|5.85|5.87|5.94|5.92|5.81|5.85|5.77|5.68|5.62|5.61|5.59|5.65|5.81|5.96|5.99|5.93|5.87|5.68|5.6|5.55|5.41|5.41|5.51|5.6|5.61|5.61|5.54|5.42|5.44|5.45|5.33|5.53|5.63|5.41||5.37|5.45|5.68|5.96|6.3|6.26|6.03|5.97|6.07|6.06|6.05|6.11|6.22|6.25|6.15|6.16|6.25|6.41|6.42|6.43|6.55|6.54|6.55|6.45|6.5|6.62|6.61|6.75|6.75|6.76|6.68|6.78||||6.74|6.75|6.65|6.59|6.48|6.72|6.86|6.89|6.85|6.9|6.91|6.89|6.89|6.91|6.95|7.01|6.98|6.79||6.85|6.99|7|7.08|6.97|6.93|6.99|6.89|6.7|6.76|7.02|7.16|7.26|7.34|7.32|7.34|7.35|7.36|7.4|7.36|7.38|7.24|7.39|7.6|7.62|7.63|7.6|7.63|7.55|||||||7.51|7.58|7.63|7.61|7.59|7.57|7.5|7.45|7.39|7.5|7.43|7.38|7.48|7.49|7.85|8.24|8.18|8.12|8.11|8.02|8.01|8.02|7.96|7.97|7.92|7.82|7.8|7.75|7.73|7.7|||7.89|7.63|7.73|7.81|7.85|7.72|7.9|7.92|7.76|7.71|7.62|7.6|7.58|7.61|7.77|7.87|7.87|7.9|7.85|7.89|7.94|7.94|8|7.94|7.96|8.03|7.98|7.97|8.22|8.35|8.5|8.51|8.54|8.67|8.61|8.61|8.69|8.53|8.43|8.49|8.52|8.44|8.45|8.3|8.43|8.5|8.51|8.31|8.36|8.29|8.36|8.66|8.58|8.7|8.9|8.85|8.83|8.77|8.95
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|||9.66|10.05|10.3|10.14|9.73|9.58|9.66|9.85|10.19|11.32|11.88|11.87|12.56|12.29|11.18|10.61|11.07|10.44|9.8|10|10.05|10.02|10.22|10.39|10|9.37|8.89|9.06|9.19|9.58|9.69|9.72|10.05|9.94|9.91|10.07|9.3|9.16|9.09|9.19|9.48|9.23|9.15|8.71|9.18|9.27|9.39|8.67|8.1|8.18|8.13|8.06|7.84|8.23|8.37|7.92|7.95|8.2|8.34|8.3|8.43|8.5|8.03|8|8.38|8.63|9.12|9.53|9.35||9.68|10.26|9.34|9.47|9.23|9.19|9.26|9.3|9.58|9.75|9.84|9.94|10.25|10.36|10.35|10.38|10.75|10.88|11.19|10.85|11.24|11.24|11.3|11.35|11.6|11.9|11.74|11.99|12.03|11.95|11.97|12.06||||11.86|11.55|11.59|11.9|11.58|11.8|11.92|12.47|12.56|12.69|12.86|12.99|13.34|13.39|14.11|13.47|13.9|13.16||11.96|11.14|11.19|11.27|11.14|11.27|11.25|11.3|11.14|11.38|12.35|12.76|13.09|13.39|14|13.53|14.18|13.93|13.5|13.6|14.2|14.48|14.05|14.39|13.34|14.32|13.85|13.61|13.1|||||||13.36|13.66|14|13.47|13.8|13.45|13.14|13.09|12.93|12.76|12.92|13.06|13.15|13.23|13.65|13.72|13.87|13.62|13.91|13.85|14.17|14.68|15.48|15.57|15.75|15.35|15.27|15.6|16.54|16.01|||17.62|17.63|16.03|14.74|15.42|14.38|13.88|14.5|14.92|14.18|14.12|12.84|11.91|11.86|12.2|12.13|12.49|11.55|11.3|11.38|11.6|11.66|11.7|11.63|11.72|11.9|11.95|11.72|11.93|12.23|12.55|12.47|12.16|12.32|12.49|12.11|12.15|12.08|12.2|12.71|12.98|13.27|12.92|12.98|12.26|12.2|12.2|12.22|12.06|12.06|12.2|12.15|12.06|12.12|12.21|12.3|12.63|12.15|12.54
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|||13.49|13.53|13.65|13.63|13.58|13.44|13.4|13.63|13.43|13.11|13.24|13.47|13.58|13.72|13.83|13.64|13.65|13.95|13.8|13.93|13.86|13.88|13.78|13.85|13.88|14.16|14.36|15.09|15.21|15.18|14.18|13.99|13.69|13.62|13.58|13.8|13.85|13.78|13.75|13.65|13.57|13.32|12.82|12.6|12.5|12.6|12.54|12.6|12.59|12.79|13.04|13.13|13.17|13.43|14|13.79|13.36|13.77|14.05|14.24|14.08|14.38|13.8|13.45|13.99|14.43|14.65|14.73|15.18||15.1|15.22|15.14|14.53|14.18|14.14|14.65|15.15|15.06|15.66|15.66|16.06|16.45|16.1|16.19|15.89|16.58|16.67|16.72|16.7|16.59|16.6|16.7|16.59|16.86|17.29|17.42|17.51|17.88|17.3|16.8|16.9||||16.48|16.43|16.43|16.44|16.28|16.5|16.56|17.08|16.89|15.53|14.96|15.05|14.75|14.61|14.28|14.02|14.11|13.88||13.95|14.03|14.14|13.97|14.1|14.15|14.4|14.69|14.7|15|15.6|15.59|15.8|16.17|16.16|16.41|16.48|16.54|16.45|16.32|16.72|16.67|16.35|16.99|17.13|17.38|17.41|17.19|17.5|||||||17.51|17.48|17.31|16.64|16.43|16.34|16.25|17.17|17.6|17.98|17.99|18.56|18.82|18.82|19.46|19.43|19.85|19.43|19.3|19.21|19.24|18.99|19.27|19.33|18.85|18.45|18.48|18.38|18.31|18.14|||18.16|18.18|17.8|17.83|17.77|17.74|17.86|17.64|17.5|17.26|17.06|17.19|17.54|17.49|17.4|17.31|17.6|17.6|17.35|17.2|17.26|17.37|17.44|17.34|17.45|17.35|17.65|17.36|17.65|17.88|17.95|18.21|17.94|18.52|18.8|18.82|19.25|19.09|19.36|19.93|19.41|19.57|19.25|19.86|21.18|21.8|21.26|20.42|18.61|17.1|16.88|16.99|16.85|16.36|16.44|16.33|16.6|16.53|16.99
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|||2.79|2.86|2.81|2.83|2.75|2.76|2.69|2.72|2.75|2.78|2.81|2.84|2.87|2.81|2.81|2.82|2.77|2.75|2.92|2.66|2.62|2.62|2.6|2.56|2.55|2.55|2.55|2.58|2.56|2.53|2.62|2.62|2.55|2.55|2.48|2.48|2.43|2.44|2.41|2.37|2.38|2.35|2.31|2.27|2.27|2.27|2.22|2.23|2.34|2.4|2.39|2.38|2.29|2.33|2.38|2.29|2.27|2.32|2.34|2.33|2.43|2.33|2.28|2.27|2.32|2.35|2.5|2.52|2.44||2.43|2.5|2.55|2.69|2.66|2.64|2.65|2.69|2.75|2.78|2.83|2.84|2.94|2.94|2.91|2.88|2.87|3.01|3.07|3.02|3.23|3.26|3.32|3.28|3.33|3.39|3.48|3.47|3.44|3.41|3.36|3.37||||3.39|3.28|3.2|3.16|3.09|2.98|3|2.99|3.01|3.09|3.14|3.31|3.39|3.23|3.12|3.03|2.99|2.9||2.95|3.07|3.19|3.25|3.18|3.17|3.17|3.11|3|3.03|3.19|3.22|3.26|3.38|3.22|3.19|3.15|3.16|3.18|3.18|3.2|3.04|2.98|3.08|3.1|3.14|3.24|3.26|3.18|||||||3.12|3.14|3.14|3.14|3.15|3.1|3.19|3.08|3.14|2.93|2.91|2.95|2.91|2.92|2.97|2.94|2.93|2.88|2.89|2.84|2.9|2.83|2.87|2.9|2.85|2.85|2.85|2.84|2.84|2.82|||2.79|2.79|2.8|2.81|2.9|2.82|2.85|2.89|2.88|2.79|2.74|2.81|2.81|2.86|3|3.11|3.11|3.13|3.09|3.17|3.23|3.22|3.24|3.19|3.15|3.21|3.18|3.15|3.25|3.28|3.35|3.43|3.43|3.36|3.29|3.28|3.26|3.23|3.19|3.22|3.23|3.18|3.17|3.11|3.09|3.09|3.11|3.11|3.18|3.22|3.24|3.11|3.01|3.02|3.01|3.04|3.05|2.95|3.02
07018|100597|/equities/dynamic-power|SHANGHAICOMP|||5.1|5.16|5.03|5.01|5.02|5.02|5.03|5.08|5.1|5.1|5.12|5.13|5.13|5.11|5.26|5.4|5.17|5.07|4.9|4.64|4.66|4.65|4.58|4.6|4.59|4.59|4.59|4.66|4.56|4.64|4.86|4.53|4.45|4.45|4.58|4.6|4.46|4.26|4.19|4.1|4.12|4.11|3.97|3.91|3.87|3.9|3.89|3.96|4.12|4.23|4.35|4.44|4.65|5.07||||||4.71|4.81|4.65|4.52|4.26|4.55|4.72|4.88|4.44|4.06||4.09|4.22|4.28|4.33|4.33|4.37|4.56|4.61|4.61|4.66|4.62|4.82|4.93|4.6|4.66|4.63|4.69|4.84|5.08|4.8|4.92|4.96|5.01|4.98|5.13|5.28|5.21|5.24|5.3|5.3|5.35|5.3||||5.3|5.23|5.2|5.19|5.16|5.19|5.23|5.22|5.24|5.3|5.34|5.37|5.45|5.3|5.5|5.42|5.4|5.15||5.33|5.52|5.65|5.76|5.86|5.92|6.05|6.02|5.82|5.72|5.92|6.02|6.07|6.17|6.17|6.2|6.21|6.24|5.87|5.95|5.92|5.45|5.3|5.44|5.52|5.55|5.56|5.58|5.55|||||||5.54|5.49|5.46|5.5|5.49|5.42|5.38|5.37|5.38|5.34|5.34|5.42|5.62|5.61|5.81|5.7|5.73|5.75|5.72|5.7|5.78|5.69|5.64|5.65|5.71|5.77|5.53|5.44|5.38|5.31|||5.23|5.32|5.28|5.24|5.21|5.21|5.2|5.24|5.2|5.11|5.09|5.21|5.29|5.35|5.37|5.37|5.45|5.44|5.42|5.52|5.65|5.51|5.51|5.47|5.49|5.53|5.58|5.47|5.56|5.72|5.8|5.83|5.88|5.88|5.87|5.82|5.92|6.02|6.24|6.02|5.95|5.91|5.8|5.56|5.62|5.62|5.62|5.63|5.64|5.62|5.71|5.73|5.8|6|6.41|5.86|5.97|5.79|6.02
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|||4.19|4.24|4.21|4.2|4.1|4.06|4.02|4.07|4.09|4.16|4.22|4.33|4.34|4.26|4.23|4.12|4.13|4.15|4.23|4.11|4.08|4.11|4.07|4.02|4.01|4.04|3.97|4.04|4.04|4.1|4.21|4.23|4.1|4.05|4.13|4.11|4.04|4.03|3.99|3.96|3.98|3.92|3.93|3.78|3.77|3.75|3.73|3.75|3.91|4.08|4.08|4.06|3.93|4.07|4.2|3.96|3.9|3.99|4.06|4.18|4.4|4.09|3.78|3.82|3.93|4.03|4.2|4.29|4.23||4.23|4.35|4.4|4.43|4.41|4.39|4.43|4.45|4.55|4.6|4.65|4.68|4.77|4.83|5.08|4.84|4.93|5.05|5.12|5.12|5.3|5.25|5.37|5.29|5.49|5.79|5.68|5.36|5.53|5.39|5.22|5.2||||5.12|5.01|4.98|5.06|5.13|5.1|5.1|4.96|5.08|5.23|5.32|5.52|5.1|4.88|4.84|4.72|4.73|4.56||4.58|4.68|4.73|4.79|4.72|4.74|4.82|4.8|4.69|4.7|4.91|4.97|5.01|5.12|5.04|5.04|5.07|5.15|5.15|5.12|5.16|5.17|5.03|5.14|5.2|5.27|5.39|5.38|5.33|||||||5.41|5.38|5.41|5.44|5.45|5.35|5.41|5.35|5.35|5.26|5.31|5.4|5.42|5.46|5.67|5.84|5.57|5.63|5.84|6.08|5.91|6.01|6.17|6.25|6.25|6.09|6.12|6.06|5.66|5.62|||5.54|5.55|5.68|5.61|5.62|5.53|5.64|5.66|5.66|5.68|5.45|5.62|5.45|5.57|5.77|5.88|5.72|5.55|5.44|5.36|5.44|5.5|5.58|5.53|5.58|5.58|5.56|5.43|5.55|5.63|5.82|5.86|5.87|5.9|5.87|6.01|5.99|5.99|6.13|6.26|6.54|6.41|6.4|6.45|6.49|6.74|6.31|5.82|6.18|6|5.96|5.81|5.54|5.6|5.65|5.58|5.65|5.53|5.6
07020|100304|/equities/gehua-catv|SHANGHAICOMP|||7.15|7.19|7.21|7.12|7.04|7|6.96|7.04|7.06|7.02|7.07|7.2|7.25|7.23|7.15|7.15|7.18|7.21|7.15|7.17|7.21|7.17|7.08|6.96|6.87|6.92|6.94|6.99|7.02|7.11|7.23|7.18|7.09|7.05|7.08|7.19|7.27|7.34|7.26|7.11|6.98|6.87|6.73|6.72|6.69|6.71|6.65|6.77|6.88|6.99|6.98|6.88|6.39|6.44|6.42|6.34|6.35|6.4|6.41|6.4|6.53|6.48|6.29|6.33|6.43|6.52|6.71|6.9|6.72||6.78|6.75|6.74|6.8|6.67|6.7|6.77|6.7|6.83|6.92|7.08|7.18|7.41|7.47|7.43|7.49|7.73|7.63|7.8|7.71|8.07|8.07|8.11|7.96|8.08|8.15|8.14|8.21|8.26|8.29|8.22|8.14||||8.1|7.96|7.64|7.62|7.57|7.67|7.66|7.76|7.84|7.74|7.79|7.77|7.89|7.66|7.72|7.67|7.59|7.26||7.36|7.49|7.57|7.54|7.5|7.48|7.43|7.38|7.19|7.5|7.99|8.04|8.03|7.91|7.91|8.01|8.1|8|8.04|7.81|7.67|7.61|7.62|7.9|7.99|8.14|8.28|8.07|8.08|||||||8.19|8.35|8.5|8.62|8.25|8.08|8.16|8.19|8.25|8.3|8.25|8.33|8.1|8.18|8.22|8.12|7.86|7.87|7.88|7.88|8.11|8.17|8.33|8.25|8.13|7.94|7.63|7.56|7.48|7.39|||7.38|7.34|7.35|7.36|7.32|7.33|7.35|7.36|7.36|7.33|7.26|7.31|7.38|7.42|7.58|7.63|7.67|7.62|7.56|7.52|7.62|7.78|7.96|7.83|7.74|7.61|7.61|7.53|7.66|7.74|7.93|7.96|8.04|7.99|7.92|8|8.04|7.97|8.01|8.1|8.25|8.22|8.24|8.06|7.85|7.92|7.96|8.04|8.06|8.28|8.31|8.44|8.3|8.25|8.2|7.87|7.91|7.87|8.05
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|||17.44|17.58|16.96|16.56|16.23|16.33|16.13|15.2|15|15.26|15.96|16.05|16.09|15.2|15.33|15.64|15.65|15.45|15.35|15.83|15.7|14.85|14.06|13.98|14.09|13.94|13.93|14.23|14.21|13.98|14.32|14.28|14.88|14.73|14.3|14.5|14.17|13.26|12.85|13.18|12.84|12.84|12.92|13.07|12.55|13|12.92|12.39|12.58|12.95|13.68|14.67|14.41|14.94|15.72|16.24|17.43|17.89|20.36|20.7|20.15|20.17|19.22|20.2|19.61|19.9|18.93|19.37|17.61||16.16|15.81|14.9|14.46|14.49|14.46|14.77|14.31|13.38|14.37|14.1|13.4|13.02|12.5|12.61|12.61|13.17|13.33|13.25|13.1|13.3|13.15|13.2|13.43|14.7|15.06|15.2|14.75|14.98|15.25|15.44|14.93||||14.86|14.98|14.99|15.37|15.58|15.93|16.2|16.2|15.88|16.44|15.8|15.66|16.44|16.84|18.27|18.66|17.37|16.1||15.75|15.85|15.8|15.71|15.08|14.82|14.63|14.6|13.62|13.68|14.31|14.6|15.13|15.95|16.26|16.06|16.44|15.37|14.54|14.1|13.7|13.23|12.99|13.06|13.69|13.13|12.15|11.85|11.58|||||||10.66|10.52|10.57|10.32|10.44|10.48|10.23|10.3|10.08|10.06|10.28|11.3|11.05|10.38|10.28|10.13|9.76|9.75|9.44|9.27|9.08|8.98|9.05|9.09|9.33|9.34|9.11|8.39|8.37|8.29|||7.84|7.71|7.87|7.71|7.62|7.55|7.47|7.48|7.25|7.29|6.81|6.81|6.84|6.85|6.86|6.85|7.11|7.24|7.26|7.06|7.1|7.19|7.43|7.13|7.15|7.06|7.12|7.25|7.18|7.44|7.35|7.39|7.43|7.52|7.61|7.53|7.59|7.49|7.52|7.45|7.39|7.46|7.59|7.67|7.69|7.7|7.72|7.77|7.58|7.52|7.57|7.71|7.75|8.11|8.32|8.6|8.71|8.45|8.5
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|||5.63|5.79|5.7|5.62|5.62|5.6|5.57|5.68|5.8|5.95|5.98|5.98|6.02|6.1|5.96|6.1|6.09|5.97|5.84|5.73|5.71|5.67|5.58|5.49|5.48|5.45|5.54|5.56|5.49|5.49|5.55|5.54|5.49|5.55|5.32|5.28|5.17|5.16|5.13|4.95|5.01|4.95|4.91|4.81|4.76|4.83|4.71|4.63|4.97|5.07|5.08|5.13|5.09|5.48|5.78|5.69|5.99|6.19|5.94|5.98|6|5.98|6.13|6.05|6.21|6.41|6.61|6.84|6.88||6.46|6.15|6.17|6.45|6.96|7.05|8.02|7.29|6.63|6.09|5.99|5.87|6.13|6.37|6.12|5.76|5.79|6.48|6.92|7.08|7.39|7.29|7.17|7.08|6.7|7.03|6.58|6.95|7.03|6.55|6.66|6.29||||6.19|6.41|6.2|6.04|6.15|6.39|6.44|6.47|6.48|6.5|6.44|6.5|6.49|6.43|6.39|6.43|6.45|6.27||6.28|6.4|6.62|6.65|6.64|6.72|7.18|6.97|7.46|7.25|6.83|7.08|7.02|7.3|7.05|7.08|7.09|7.36|7.39|7.42|7.51|7.34|7.75|8.17|7.9|8.08|8.21|8.18|7.44|||||||6.97|7.98|8.18|9.26|9.12|8.29|7.54|6.85||||||||||6.23|6.23|5.66|5.59|5.53|5.6|5.7|5.74|5.65|5.62|5.44|5.3|5.23|||5.22|5.2|5.21|5.24|5.2|5.16|5.17|5.25|5.22|5.17|5.1|5.22|5.25|5.28|5.44|5.51|5.55|5.59|5.49|5.56|5.67|5.7|5.83|5.82|5.66|5.85|5.83|5.79|6|6.29|6.06|6.19|6.24|6.24|5.98|6.03|6.17|6.23|6.41|6.4|6.62|6.11|5.56|5.47|5.46|5.63|5.72|5.84|5.95|5.52|5.55|5.4|5.31|5.26|5.33|5.37|5.41|5.27|5.33
07023|101044|/equities/haohua-energy|SHANGHAICOMP|||13.37|13.66|13.7|13.57|13.04|13.11|13.3|13.33|13.39|13.7|14.13|14.1|13.71|13.79|14.04|14.28|15|15.19|15.32|14.9|14.54|13.5|13.75|13.54|12.95|13.2|13.56|13.45|13.13|13|12.88|12.85|13.71|13.88|13.78|12.72|11.72|11.32|11.83|11.9|11.55|11.45|10.87|11|12.29|11.85|11.42|11.2|11.53|11.45|12.02|12.2|11.83|11.17|11.1|11.96|12.87|13.15|12.54|11.54|11.59|11.49|10.96|10.99|11.74|11.86|11.57|11.7|11.34||11.48|11.95|11.94|12.4|12.88|12.76|13.44|13.66|14.23|13.83|14.6|14.65|14.6|13.27|12.54|11.79|11.25|10.89|11.17|10.68|10.98|11.34|11.39|11.39|11.06|10.61|10.84|11.21|11.3|11.39|11.6|11.88||||11.72|11.1|10.88|10.06|9.98|9.36|8.57|8.47|8.32|8.39|8.36|8.29|8.34|8.47|8.41|8.46|8.36|8.68||8.55|8.69|8.71|8.95|9.01|8.98|8.94|8.89|8.58|8.77|8.76|8.95|8.85|8.96|9.3|9.44|9|8.65|8.66|8.93|8.52|8.62|8.73|8.9|8.5|8.23|8.14|8.17|8.06|||||||7.92|8|7.95|7.78|7.8|7.82|7.9|8.13|7.75|7.99|8.24|8.17|8.14|7.77|7.8|7.7|7.65|7.51|7.55|7.47|7.47|7.44|7.51|7.54|7.65|7.59|7.57|7.51|7.27|7.25|||7.31|7.35|7.4|7.3|7.28|7.28|7.35|7.39|7.38|7.39|7.3|7.37|7.45|7.38|7.37|7.32|7.33|7.46|7.54|7.58|7.64|7.52|7.44|7.39|7.38|7.43|7.42|7.49|7.74|7.82|7.85|8.07|8.11|8.2|8.17|8.19|8.29|8.42|8.27|8.22|8.09|7.97|7.92|7.81|7.89|7.86|7.8|8.06|7.97|8.05|7.97|7.96|8.02|7.95|7.86|7.68|7.71|7.55|7.59
07024|100562|/equities/bj-hualian|SHANGHAICOMP|||3.49|3.54|3.56|3.54|3.55|3.54|3.55|3.57|3.6|3.65|3.75|3.77|3.76|3.64|3.69|3.72|3.74|3.78|3.8|3.76|3.78|3.83|3.74|3.73|3.67|3.65|3.64|3.67|3.66|3.65|3.74|3.77|3.81|3.82|3.74|3.79|3.8|3.85|3.8|3.83|3.8|3.75|3.64|3.66|3.68|3.66|3.59|3.6|3.55|3.56|3.58|3.58|3.51|3.45|3.51|3.48|3.53|3.6|3.68|3.69|3.7|3.7|3.63|3.59|3.77|3.9|3.94|4.14|4.14||4.21|4.25|4.32|4.45|4.19|4|3.93|4.06|4.23|4.46|4.51|4.61|4.58|4.62|4.66|4.65|4.68|4.54|4.55|4.47|4.48|4.46|4.43|4.36|4.38|4.46|4.51|4.47|4.57|4.49|4.53|4.54||||4.56|4.54|4.59|4.72|4.57|4.68|4.69|4.67|4.53|4.54|4.49|4.43|4.43|4.39|4.21|4.2|4.17|4.06||4.11|4.19|4.22|4.29|4.31|4.16|4.2|4.17|4.08|4.17|4.39|4.51|4.63|4.81|4.92|4.98|5.04|4.95|5.03|4.94|4.76|4.88|4.79|4.83|4.85|4.82|4.74|4.76|4.58|||||||4.53|4.59|4.57|4.55|4.62|4.51|4.55|4.6|4.53|4.64|4.88|5.16|5.15|5.08|5.14|4.99|4.84|4.83|4.68|4.61|4.58|4.57|4.58|4.57|4.53|4.49|4.44|4.48|4.44|4.34|||4.3|4.32|4.41|4.42|4.31|4.3|4.33|4.36|4.28|4.27|4.21|4.27|4.37|4.37|4.46|4.46|4.55|4.62|4.58|4.47|4.49|4.46|4.59|4.35|4.39|4.43|4.47|4.3|4.45|4.56|4.6|4.68|4.72|4.69|4.64|4.63|4.61|4.62|4.64|4.7|4.62|4.65|4.64|4.57|4.56|4.59|4.57|4.35|4.43|4.38|4.34|4.44|4.16|4.26|4.28|4.32|4.42|4.34|4.38
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||5.26|5.35|5.41|5.42|5.42|5.43|5.55|5.64|5.75|5.76|5.75|5.62|5.45|5.43|5.48|5.46|5.49|5.54|5.55|5.62|5.66|5.71|5.59|5.62|5.58|5.64|5.78|5.9|5.94|6.4|6.6|6.23|6.27|6.05|5.98|5.99|6.02|6.1|5.97|5.88|6.18|5.95|5.58|5.68|6.03|6.62|6.39|6.25|5.72|5.49|5.88|5.85|5.7|5.89|6.04|5.85|5.76|5.96|6.22|6.28|6.8|6.69|6.53|6.7|7.2|7.13|7.16|7.41|7.68||8.01|8.33|8.78|8.24|7.93|8.25|9.09|9.18|9.13|9.85|9.96|9.34|8.75|9.38|9.7|10.05|9.87|9.89|9.04|8.9|8.18|8.09|8.48|7.71|7.01|6.37|5.79|5.35|5.23|5.35|5.11|5.02||||4.93|4.96|5.03|5.15|5.53|5.57|5.53|5.52|5.34|5.35|5.34|5.25|5.24|5.18|5.25|5.2|5.15|5.06||5.15|5.24|5.31|5.27|5.53|5.68|5.72|5.78|5.33|5.36|5.51|5.44|5.45|5.45|5.71|5.96|5.92|5.6|5.55|5.64|5.59|5.52|5.52|5.65|5.63|5.53|5.35|5.3|5.22|||||||5.22|5.3|5.23|5.24|5.24|5.25|5.24|5.26|5.2|5.31|5.37|5.48|5.42|5.43|5.51|5.54|5.59|5.65|5.67|5.68|5.69|5.56|5.56|5.57|5.43|5.47|5.53|5.41|5.34|5.24|||5.16|5.27|5.39|5.43|5.33|5.37|5.21|4.81|4.69|4.63|4.63|4.72|4.74|4.69|4.67|4.68|4.63|4.66|4.71|4.74|4.76|4.59|4.6|4.59|4.59|4.54|4.47|4.5|4.57|4.62|4.63|4.69|4.77|4.83|4.88|4.91|4.99|5.04|5.06|4.98|4.87|4.88|4.89|4.97|5.04|5.05|5.16|5.13|4.99|4.97|4.83|4.86|4.67|4.64|4.62|4.7|4.45|4.41|4.41
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|||2.95|2.99|3.01|3.01|3|3.02|3.06|3|3.04|3.01|3.03|3.04|3.04|2.99|3.02|3.02|3.04|3.06|3.05|3.07|3.05|3.06|3.01|3.01|2.99|3|3.06|3.16|3.25|3.21|3.24|3.4|3.13|3.12|3.14|3.18|3.2|3.22|3.22|3.11|3.14|3.1|3.06|3.04|3.09|3.08|3.01|2.96|2.95|2.96|2.95|2.91|2.92|3.05|3.11|2.99|3|3.05|3|3.07|3.17|3.29|3.19|3.15|3.06|3.04|3.15|3.19|3.18||3.36|3.48|3.48|3.5|3.42|3.42|3.48|3.64|3.62|3.76|3.83|3.76|3.83|3.98|3.78|3.69|3.78|3.8|3.84|3.84|3.96|4.12|4.24|4.24|4.39|4.61|4.2|4.13|4.12|4.12|4.16|4.1||||3.99|4|4.14|4.2|4.37|4.52|4.57|4.68|4.65|4.51|4.48|4.52|4.61|4.57|4.32|4.52|4.6|4.54||4.95|5.14|5.05|5.01|4.84|5.35|5.03|4.66|4.53|4.43|4.29|4.23|4.31|4.32|4.29|4.29|4.32|4.2|4.12|4.1|4.12|4.05|3.99|4.11|4.13|4.13|4.08|4.19|3.97|||||||3.97|4.08|4.17|4.23|4.3|4.08|4.15|4.2|4|3.93|4.04|4.15|4.14|4.18|4.16|4.12|3.94|4|4.13|4.09|4.1|4.02|4.11|4.13|4.14|4.09|4.08|4.05|4.02|3.95|||4.01|4.11|4.24|4.42|4.07|4.08|4.12|4.16|4.17|4.19|4.24|4.24|4.28|3.99|4.08|4.5|4.11|3.77|3.75|3.68|3.73|3.79|3.82|3.78|3.73|3.75|3.73|3.73|4|4.17|4.33|4.42|4.41|4.55|4.44|4.55|4.63|4.58|4.34|4.29|4.22|4.18|4.19|4.19|4.19|4.15|4.08|4.11|4.1|4.11|4.21|4.21|4.24|4.5|4.47|4.54|4.58|4.18|4.33
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|||30.4|30.2|30.45|29.91|29.29|28.85|28.49|28.74|28.95|28.98|29.76|30.23|30.4|30.4|30.56|30.35|30.45|30.67|30.65|31.79|31.56|31.96|31.07|33.19|36.26|34.33|32.35|32.75|32.91|33.54|33.68|33.68|33.93|34|32.98|30.85|31.04|30.95|30.49|30.2|31.29|31.69|32.3|32.75|32.95|33.94|34.93|34|35.18|37.79|37.85|37.93|36.24|35.09|32.75|32.48|32.58|33.62|34.88|31.98|31.96|30.69|30.08|30.13|29.3|30.14|30.89|30.78|29.27||29.95|29.37|29.6|30.09|30.28|29.49|29.79|29.88|30.36|31.92|32.53|32.99|34.24|34.99|36.22|36.33|37.21|38.27|38.7|39.64|39.22|35.88|34.96|35.03|35.89|36.63|36.85|37.88|36.55|36.08|35.62|35.6||||36.45|36.65|38.26|35.88|36.02|37.4|37.52|37.16|38.59|39.08|39.24|39.89|39.3|39.81|38.5|37.99|38.55|38.2||38.98|39.71|39.58|37.97|37.75|36.96|36.28|36.23|35.59|36|37.65|37.8|38.2|38.2|38.66|38.86|39.79|40.45|41.09|40.52|41.5|40.3|39.98|42.12|43.63|42.98|42.5|42.72|42.57|||||||42.55|42.97|43.86|44.62|43.28|43.43|42.07|42|39.95|40.49|40.66|41.04|41.3|42.7|43.25|43.08|44.01|44.77|44.22|43.75|42.98|43.29|44.13|44.36|45.2|45.9|45.5|42.36|41.39|41.72|||40.24|40.58|41.13|40.6|41|41.1|40.93|41.85|42.36|41.96|41.98|42.33|43.3|43.4|44.1|43.46|43.58|44.38|44.81|48.37|46.97|43.5|44.47|44.68|45.01|45.49|44.92|43.76|44.4|44.7|44.95|46.6|47.36|48.44|47.35|46.96|46.56|46.88|47.55|47.04|47.78|49.25|50.76|50.76|48.03|48.53|49.5|50.38|49.44|50.07|51.7|51.38|52.58|54.86|52.7|49.29|50.5|51|53.26
07028|101095|/equities/bj-north-star|SHANGHAICOMP|||1.8|1.85|1.8|1.8|1.73|1.69|1.68|1.72|1.72|1.76|1.78|1.81|1.83|1.78|1.81|1.78|1.78|1.79|1.88|1.78|1.76|1.77|1.74|1.71|1.72|1.75|1.72|1.73|1.73|1.77|1.83|1.84|1.75|1.74|1.71|1.73|1.72|1.74|1.73|1.7|1.72|1.7|1.68|1.65|1.67|1.65|1.62|1.62|1.65|1.69|1.68|1.69|1.63|1.65|1.68|1.63|1.62|1.65|1.67|1.67|1.71|1.68|1.64|1.66|1.71|1.71|1.8|1.81|1.76||1.79|1.85|1.89|1.95|1.93|1.98|2.08|2.34|2.22|2.15|2.1|2.1|2.15|2.09|2.16|2.06|1.95|2.02|2|1.86|1.89|1.95|1.97|1.95|1.99|2.09|2.13|2.14|2.14|2.12|2.04|2.02||||2|1.85|1.75|1.74|1.78|1.8|1.82|1.89|1.95|1.97|2|2.28|2.07|1.96|1.8|1.76|1.76|1.72||1.72|1.76|1.81|1.85|1.8|1.78|1.84|1.83|1.73|1.75|1.83|1.88|1.92|1.97|1.93|1.92|1.9|1.86|1.88|1.88|1.89|1.85|1.83|1.89|1.9|1.91|1.94|1.96|1.9|||||||1.89|1.93|1.92|1.92|1.93|1.89|1.9|1.87|1.84|1.8|1.82|1.84|1.8|1.79|1.82|1.81|1.8|1.78|1.76|1.73|1.78|1.79|1.8|1.81|1.78|1.79|1.8|1.8|1.79|1.76|||1.75|1.75|1.77|1.79|1.82|1.83|1.88|1.93|1.76|1.72|1.72|1.73|1.74|1.76|1.82|1.85|1.81|1.83|1.81|1.85|1.88|1.88|1.88|1.87|1.88|1.91|1.88|1.89|1.95|1.97|2|2.09|2.1|2.08|2.03|2.03|2.02|1.99|1.94|1.94|1.94|1.92|1.91|1.92|1.96|1.94|1.96|1.99|2.1|2.11|2.11|2.02|1.94|1.96|1.96|2.03|2.02|1.93|1.99
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|||9.28|8.2|8.78|9.48|9.48|8.93|9.38|9.6|9.38|9.31|9.52|9.23|8.54|8.29|8.09|8.24|8.42|8.4|8.06|8.55|8.2|8.4|8.2|8.44|8.59|8.79|9.45|9.95|9.87|9.05|9.27|9.54|9.45|9.4|10.44|11.04|10.69|10.11|9.68|8.19|7.97|7.93|7.97|7.39|7.47|7.55|7.78|7.96|9.17|10|10.2|10.7|10.68|11.66|12.48|11.4|11.36|11.45|12.2|12.64|12.32|12.43|12.57|11.85|10.85|11.49|12.62|12.65|13.19||13.67|13.15|12.91|13.27|12.45|11.67|12.67|13.1|13.25|13.89|14.04|14.94|14.55|14.49|14.94|13.6|13.24|13.31|13.78|13.99|14.93|15.1|15.1|14.4|13.96|14.93|14.85|14.78|14.75|12.85|12.63|14.16|||||17.06|18.64|19.14|18.16|19|18.81|20.38|19.99|19.94|20.15|21.33|19.96|18.67|19.56|19.65|18.87|17||18.3|18.96|20.13|20.67|20.2|20.1|20.89|20.96|20.56|21.31|23.26|23.74|22.93|22.88|22.78|22.79|23.94|24.65|24.25|24.22|25.4|24.97|24.68|26.16|27.68|25.74|25.66|25.8|24.5|||||||24.73|24.49|25.2|26.5|25.66|24.4|25.49|26.18|29.26|28.55|37.3|40.59|41.46|41.05|43|41.68|39.22|37.44|43.24|43.43|44.04|42.6|46.88|47.55|49.8|43.79|38.11|32.17|32.55|33.25|||33|33|34.25|30.43|29.53|28.5|27.59|28.39|28.76|28.46|28.38|29.54|30.71|29.9|29.2|28.96|30.66|30.47|30.06|29.48|28.64|29.88|31|28.65|26.56|26.95|26.29|24.29|23.58|23.96|24.45|24.55|24.63|24.96|25.94|25.4|26.48|28|25.27|26.5|29.79|30.13|30.78|31.44|31.9|32.04|32.68|32.65|36.16|33.57|33.65|31.88|30.55|30.8|33.34|33.85|35.04|34.33|36.29
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|||8.6|9.4|10.13|9.29|9.59|9.2|9.4|9.8|10.06|10.38|10.74|10.77|10.99|10.93|11.42|11.14|10.75|10.05|10.26|10.36|9.44|9.64|9.45|9.52|9.5|9.62|10.38|10.83|10.76|10.83|11.25|11.16|10.95|10.93|10.97|10.88|10.69|10.5|9.94|9.35|9.29|9.14|9.76|8.98|8.95|9.07|8.68|8.6|9.74|9.8|10.11|10.75|10.23|11.3|11.86|11.66|11.5|11.3|11.68|13.3|12.89|12.38|12.87|12.6|13.36|13.68|14.2|15.37|15.01||16.34|16.99|16.84|18.84|19.7|21.8|20.86|20.3|18.95|18.46|19.13|19.13|19.8|18.39|17.65|18.65|19.98|20.6|22.68|23.98|24.68|25|23.79|22.79|23|23.9|24.9|25.38|26.15|27|29.46|28||||27.3|27.65|26.65|27.33|27.68|27.1|27.19|29.35|26.68|25.27|28.47|26.81|29.79|34.19|33.19|34.27|32.68|31.55||30.97|30|27.5|26.63|25.3|23.76|24.3|25.84|25.3|25.7|24.21|24.25|25.21|24.79|22.54|22.68|22.15|20.82|19.1|18.59|17.11|16.26|16.35|15.51|14.8|15.19|15.08|15.46|15.17|||||||14.37|15.44|15.88|16.81|17.37|16.8|17.5|16.18|14.71|13.89|13.95|14.98|17.19|18.39|19.51|19.68|18.01|16.37|18.19|20.21|22.46|27.27|27.72|25.67|23.43||||21.3|19.36|||17.71|18.29|16.78|16.58|15.91|14.97|13.93|13.18|12.7|12.97|12.97|12.15|12.75|13.29|14.23|13.13|13.3|13.38|12.9|12.84|13.64|13.53|12.75|11.59|10.54|9.79|8.9|8.09|7.9|9.37|8.97|8.69|8.37|8.5|7.73|7.03|6.39|5.81|5.4|5.26|5.14|5.19|4.98|4.66|5.02|4.77|4.89|4.62|4.65|4.62|4.68|4.75|4.58|4.64|4.33|3.94|3.65|3.5|3.52
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|||4.58|4.62|4.63|4.66|4.63|4.6|4.53|4.61|4.67|4.75|4.86|4.97|4.98|4.85|4.73|4.68|4.8|4.89|4.78|4.77|4.72|4.69|4.68|4.54|4.58|4.62|4.71|4.78|4.82|4.7|4.75|4.69|4.72|4.66|4.49|4.56|4.59|4.65|4.65|4.61|4.7|4.69|4.29|4.18|4.17|4.15|4.12|4.2|4.29|4.46|4.41|4.33|4.21|4.18|4.18|4.16|4.14|4.21|4.21|4.17|4.2|4.17|4.17|4.17|4.22|4.24|4.33|4.4|4.3||4.29|4.46|4.58|4.51|4.45|4.43|4.45|4.44|4.57|4.65|4.77|4.87|4.99|4.99|4.95|4.92|4.99|5.06|5.14|5.18|5.3|5.34|5.25|5.29|5.36|5.42|5.42|5.6|5.88|5.87|6.02|6.09||||6.11|5.89|6.11|6.26|6.22|5.65|5.68|5.79|5.84|5.86|5.93|5.86|6.01|6.11|6.29|6.34|6.22|6.14||5.99|6.08|6.26|6.08|5.97|5.9|5.91|5.8|5.83|5.74|5.82|5.85|5.85|5.74|5.55|5.63|5.28|5.25|5.25|5.34|5.32|5.27|5.31|5.43|5.23|5.26|5.27|5.29|5.24|||||||5.34|5.39|5.47|5.41|5.46|5.52|5.46|5.4|5.38|5.46|5.55|5.49|5.57|5.37|5.41|5.45|5.48|5.38|5.37|5.26|5.26|5.29|5.3|5.37|5.36|5.24|5.23|5.25|5.26|5.2|||5.2|5.24|5.43|5.51|5.76|5.76|6.09|5.86|5.93|5.77|5.87|5.95|5.75|5.47|5.5|5.66|5.59|5.57|5.6|5.62|5.62|5.64|5.59|5.55|5.56|5.56|5.44|5.43|5.61|5.81|6.3|6.12|6.33|7.2|7.28|6.62|6.02|5.47|5.01|5.03|5.03|4.97|4.97|4.88|4.97|4.91|4.89|4.88|4.96|4.95|4.91|4.83|4.8|4.8|4.83|4.82|4.8|4.74|4.79
07032|101051|/equities/sifang-auto|SHANGHAICOMP|||39.33|40.25|41.67|41.55|41.03|40.89|40.12|40.78|40.55|41.42|43.46|44.11|41.49|41.97|44.31|42.34|40.96|42.75|42.39|43.69|43.84|44.3|45.37|46.64|47.5|44.75|46.28|49.43|48.48|47.68|49.88|46.98|46.19|48.65|46.1|45.62|45.27|42.13|39.13|40.35|40.8|41|43.48|44.13|43.79|45.05|44.8|44.95|46.8|47.17|50.1|53|52.6|55.5|57.2|56.28|57.77|61.94|62.67|60.66|60.48|63.59|65.1|66|70.5|72.4|70.89|76.8|79.79||77.82|73.36|73.9|70.66|69.5|70.25|70.52|72.26|72.5|74.57|76.49|79.68|77.63|79.95|83.92|85.83|82.81|79.9|83.59|86.56|88.87|88.88|87.4|84.16|79.55|82.99|81.51|74.52|70.62|64.2|61.3|61.66||||56.36|54.68|54.08|52.8|52.41|57.8|54.89|50.34|48.88|49|46.5|46.3|44.75|45.8|45.22|44.79|43.8|42.15||43|44.2|44.92|45.61|45.85|46.99|46.1|46.4|43.94|45.99|48.08|47.78|48.56|48.58|48.47|48.65|50.84|52|52.78|55.66|55.62|52.25|49.77|48.65|49|44.88|45.28|43.8|44.27|||||||42.75|42.78|40.33|39.63|36.88|36.5|40.4|41.36|40.67|39.3|38.03|39.63|39.46|38.35|38.98|39|39.49|40.51|40.6|39.16|37.75|36.2|36.89|36.45|33.33|33.2|33.13|32.16|30.63|30.84|||31.18|31.37|32.15|33.1|33.8|31.49|30.64|30.8|30.97|29.87|30.31|29.8|30.72|30.74|30.28|29.78|30.12|30|30|27.97|28.4|28.68|29.3|28.62|27|26.88|27.05|25.3|25.89|27.34|27.5|28.39|28.65|29.09|29.71|29.58|31.5|33|32.88|33.95|31.71|30.75|28.76|30.18|30.96|29.46|27.8|28.2|27.35|26.39|26.98|27.45|27.72|28.48|27.37|24.88|25.18|24.77|22.52
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|||15.95|16.28|17.15|17.98|17.24|16.56|16.06|16.14|15.99|15.42|14.47|14.54|14.95|14.74|15.1|15.1|15.21|15.22|13.85|13.96|13.68|13.49|13.4|13.57|13.58|14.05|14.76|15.4|15.47|15.7|16.37|16.19|15.95|15.91|16|16.4|16.3|15.62|14.44|14.11|13.85|13.66|14.05|13.6|13.41|13.77|13.8|13.39|13.77|14.43|15.05|15.09|15.99|16.93|16.56|15.1|15.32|15.07|15.54|15.93|16.74|16.5|16.06|15.99|16.83|17.73|18.15|19.44|19.65||18.27|17.98|18.15|17.91|17.77|17.99|19.1|18.1|17.82|18.29|18.39|18.99|18.99|19.48|20.52|19.96|20.38|20.89|21.47|21.48|22.43|23.14|23.15|23.82|23.5|24.28|24.55|23|23.57|23.79|23.55|23.16||||22.75|22.83|24.53|26.9|28.38|28.94|28.98|28.85|29.88|29.97|28.17|27.61|27.79|27.29|28.06|27.8|28.16|25.98||25.65|26.06|26.7|26.17|25.75|24.8|25.55|26.18|25|25.46|27.45|27.9|27.9|28.86|29.8|31|33.5|34.31|32.57|32.6|30.05|29.94|30.5|29.95|31.13|30|27.27|25.14|26.2|||||||24.61|23.06|22.86|22.39|22.37|21.97|22.35|22.59|21.87|20.97|21.69|22.14|22.2|21.78|21.18|21.27|20.5|20.52|20.96|21.16|24.29|24.42|22.2|22.11|23.22|21.22|19.69|19.46|18.56|18.77|||18.34|17.74|18.39|17.59|17.24|17.3|17.13|17.21|17.08|16.89|17|17.26|17.64|17.85|18.12|18.18|18.85|18.9|18.34|18.27|18.99|19.43|19.35|19.17|19.12|19.58|20.25|19.7|22.32|23.48|22.98|21.36|19.42|18.06|18.2|18.26|18.37|18.4|18.82|19.3|19.37|20.2|20.93|19.3|19.38|19.68|19.87|18.25|17.46|17.49|17.94|18.11|18.36|18.62|19.5|18.65|19.62|20.25|19.2
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|||12.45|12.48|12.56|12.55|12.27|12.16|12.2|12.33|12.32|12.44|12.6|12.76|12.75|12.33|12.38|12.24|12.43|12.43|12.42|12.45|12.51|12.64|12.33|12.17|12.6|12.95|12.45|12.54|12.55|12.82|12.94|12.92|12.88|12.97|12.5|12.55|12.82|13|12.98|12.83|12.87|12.64|12.32|12.32|12.52|12.59|12.59|13.02|12.85|13|13|12.72|12.43|12.25|12.2|12.01|12.05|12.32|12.45|12.25|12.18|12.02|11.83|11.88|11.84|11.92|12.46|12.52|12.3||12.55|12.5|12.72|13.08|12.87|12.82|13.04|12.97|12.95|13.1|13.18|13.23|13.49|13.56|13.74|13.26|13.31|13.43|13.57|13.47|13.95|13.5|13.65|13.78|14.13|14.3|14.4|14.52|14.63|14.43|14.22|14.32||||14.39|14.48|14.57|14.76|14.95|15|15.06|15.16|15.2|15.33|15.67|15.08|14.8|15|15.05|15.06|15.05|14.87||15.28|15.42|15.38|15.34|15.26|15.12|15.21|15.14|15.05|15.4|15.93|16|16.03|16.17|16.17|16.18|16.12|16.17|16.1|16.13|15.91|15.74|15.89|16.43|16.48|16.55|16.65|16.58|16.39|||||||16.42|16.46|16.55|16.57|16.63|16.67|16.74|16.5|16.5|16.69|16.86|16.79|17.09|17.42|17.47|16.82|16.79|16.93|17.05|16.94|17.16|17.29|17.42|17.58|17.11|17.12|16.94|16.98|16.94|16.66|||16.53|16.6|16.73|16.75|16.63|16.83|16.49|16.48|16.5|16.35|16.33|16.44|16.34|16.7|17.03|17.06|17.27|17.18|17.11|17.17|17.2|17.38|17.43|17.44|17.6|17.75|17.75|17.71|18.04|18.17|18.32|18.38|18.62|18.65|18.55|18.68|18.67|18.69|18.45|18.5|18.49|18.54|18.48|18.45|18.4|18.59|18.72|18.81|19.19|19.14|19.19|19.12|19.09|19.22|19.27|19.25|19.34|19.25|19.38
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|||7.67|7.37|7.39|7.42|7.58|7.48|7.35|7.45|7.17|7.27|7.48|7.69|6.66|6.8|6.77|6.62|6.75|6.69|6.33|6.16|6.16|6.19|6.12|6.09|5.96|5.98|6.12|6.39|6.13|6.13|6.18|6.19|6.23|6.24|6.36|6.34|6.34|6.38|6.45|6.26|6.26|6.33|6.38|6.35|6.56|6.23|6.29|6.4|6.68|6.82|7.13|7.15|7.09|7.18|6.95|6.75|6.9|7.05|7.27|7.07|6.49|6.5|6.2|6.24|6.36|6.43|6.51|6.58|6.58||6.64|6.95|7.07|7.09|6.75|6.92|6.97|7.18|7.29|7.38|7.84|8.14|7.9|7.78|8.17|7.99|8|8.14|8.29|8.3|8.33|9.12|8.69|8.58|9|8.88|8.71|8.71|8.48|7.93|7.11|7.11|||||8.55|7.96|8|7.8|8.2|8.22|8.38|8.39|8.44|8.34|8.65|8.64|8.4|8.44|8.44|8.53|8.42||8.33|8.32|8.35|8.59|8.5|8.51|8.62|8.72|8.44|8.71|9.19|9.18|9.35|10.31|9.98|10.37|10.55|10.67|10.64|10.4|10.5|10.75|10.69|10.65|11.5|12.3|11.27|10.89|11.11|||||||10.15|9.98|8.63|8.8|8.72|8.17|8.34|8.42|8.34|8.16|8.21|8.3|8.5|8.65|9.14|9.34|8.79|8.04|8.28|8.44|8.35|8.31|8.67|9.05|8.85|8.74|8.7|8.19|7.99|8.08|||7.85|7.98|8.27|8.5|8.19|7.13|7.17|7.01|7.18|7.27|7.46|7.37|7.48|7.65|6.85|6.98|7.08|7.18|6.87|6.63|6.93|7.05|7.41|7.4|6.77|5.77|5.87|5.58|5.76|6|6.19|6.41|6.51|6.51|6.46|6.58|6.69|7.1|7.51|7.44|7.41|7.18|7.23|7.34|7.21|7.09|7.08|7.05|7.21|7.01|7.11|7.15|7.17|7.31|7.3|7.3|7.59|7.2|7.02
07036|100336|/equities/tongrentang|SHANGHAICOMP|||23.7|23.77|23.83|23.7|23.44|23.3|23.35|23.62|23.6|23.65|23.99|24.33|24.43|24.25|24.29|23.97|24.08|24.18|24.35|24.58|24.55|24.57|24.3|23.87|24.35|24.55|24.3|24.52|24.47|24.86|24.99|25.03|25.33|25.5|25.07|25.15|25.87|26.23|26.44|26.37|26.62|26.18|25.78|25.6|25.87|26|26.05|26.83|26.36|26.72|27.12|25.38|24.97|24.99|23.81|23.65|23.55|23.66|23.75|23.73|23.67|23.36|23.58|23.88|23.04|23.21|23.85|24.2|23.74||23.89|24.44|24.87|25|25.02|24.68|24.68|24.67|25.29|25.38|25.4|25.6|26.34|26.09|26.37|25.35|25.38|25.48|25.32|25.64|26.06|26.11|26.39|27.2|27.59|27.9|28.04|28.45|27.99|27.8|27.74|27.85||||28.16|27.45|27.5|27.59|27.72|27.78|27.79|27.86|27.79|27.87|28.08|28.15|28.05|27.66|27.94|28.02|28.08|27.97||28.2|28.78|28.8|28.38|28.21|28.31|28.82|28.69|29|29.58|29.98|30.1|30.27|30.47|30.38|30.16|30.26|30.22|30.06|29.94|30.04|29.99|30.3|30.72|30.68|30.77|30.89|30.95|30.8|||||||30.86|31.12|31.25|31.45|31.6|32.49|31.65|30.76|30.33|30.68|30.83|31.06|30.37|30.57|30.57|30.95|31.11|31.37|31.6|31.29|31.56|31.86|32.65|32.98|32.51|32.55|32.23|32.54|32.46|32.32|||32.38|32.51|32.52|32.25|31.9|31.85|32.22|32.25|32.61|32.75|32.79|33.02|33.26|32.69|33|33|33.21|33.5|33.42|33.55|33.71|33.74|33.75|33.5|33.65|33.96|33.77|33.84|34.43|34.7|35.18|35.46|35.56|35.87|35.46|34.87|34.47|34.46|33.85|33.57|33.55|33.74|33.93|33.95|34.12|33.85|33.89|33.98|34.12|34.06|34.2|34.07|34.25|34.61|34.55|34.54|34.57|34.23|34.75
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|||84.86|86|88.5|88.3|87.25|88.38|86.5|87.5|88.88|84.7|88.1|91.28|94.58|94.5|96.66|96.49|94.2|96.66|95.52|96.16|93.94|98.88|99.68|102.09|99.98|96.31|101|109.69|102.24|99.8|102.86|101.63|101.68|102.1|100.87|99.79|99.18|95.44|92.88|94.58|93.85|94.59|96.55|96.12|91.3|96.37|94.67|91.09|91|97|100.59|117.36|109.04|106.5|111.41|109|113.8|118.45|122.76|122.6|128.81|137.98|142.03|135.11|134.72|133.77|138.25|146.5|145.16||144.99|143.5|134.64|122.4|119.45|116.5|123.75|133.21|137.37|139.03|126.39|118.52|112.5|114.5|118.5|117.77|120.44|120.5|123.3|124.3|129.51|135.97|125.52|124.39|124.26|123.76|129.68|143.38|142.61|144.68|143.85|144.84||||167.48|158.05|148.78|150.9|154.69|150.46|149.5|149.5|151.8|148.55|144.86|150.71|147.46|150.82|154|152|141.68|132.35||135|138.94|142.56|141.17|144.69|141.19|143.85|145.25|142.33|145|154.6|157|157.99|166.5|160.52|151.88|155.7|159|156.68|152|156.51|158.95|157.38|168.8|167.48|165.55|169.89|169.8|163.5|||||||159.08|167|159.75|167.44|175.5|172.3|173.6|175.96|173.35|169.99|168.8|165.8|161.68|179.64|217.94|221.78|222.22|221.47|225|241.5|251|263.5|264.99|267.6|246|236|258.76|252.62|238.5|230|||233.8|237.6|228|230.98|226.99|230.5|220|207.44|203.2|208|213.99|197.59|194|190.86|193.17|200.96|191.99|175.5|169.5|161.98|170|179.33|176.75|182|189.33|177.6|177.6|188.92|197.99|210.5|204.28|206.84|204.75|203|205.48|206.3|218.92|235|245|226.93|206.83|197.97|189.97|179.44|191|178.2|168.31|166.8|168.25|165.48|160.8|155|155.38|155.8|160|166|192|177.09|166.76
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|||20.58|21|21.6|21.72|21.6|21.19|19.71|19.94|20.17|19.73|20.02|20.28|20.44|20.7|20.8|19.41|19.8|19.9|19.14|18.68|18.68|18.56|18.35|18.43|18.56|18.77|18.47|18.93|18.96|19.43|19.45|19.46|19.63|19.72|19.8|20.44|20.51|20.24|19.97|19.61|19.45|19.08|18.75|18.68|18.09|18.18|18.22|18.74|17.8|18.2|18.29|18.11|17.73|18.29|18.66|18.29|18.56|19.04|19.65|19.78|19.15|19.52|18.85|18.74|19.63|20.07|20.51|20.18|19.97||20.2|20.34|20.43|20.25|20.42|20.94|21.2|22.15|22.75|23.48|23.56|24.26|23.67|24.17|24.12|24.48|24.83|24.8|25.41|25.66|27.73|26.71|26.84|26.92|28.23|28.12|27.86|28.22|29.09|29.08|28.7|28.75||||28.13|28.75|28.57|29.43|29.65|28.89|28.96|28.79|28.83|28.16|27.89|27.79|25.57|25.24|25.58|25.27|25.54|24.76||25|25.4|25.68|25.35|24.93|25.14|25.44|25.42|24.77|25.51|27.69|27.81|28.22|28.5|28.11|28.45|28.57|26.42|26.46|26.09|26.35|25.93|26.09|27.08|27.08|27.41|27.4|27.77|27.1|||||||27.38|27.47|27.58|27.42|27.09|26.65|26.73|26.73|26.87|27.2|27.57|27.96|27.82|28.33|29.23|29.55|29.46|29.7|29.8|30.25|31.3|31.18|32.23|30.45|29.7|28.8|28.75|28.32|28.39|28.4|||28.84|27.84|28.25|28.09|27.93|27.95|27.92|28.27|27.97|28.12|27.9|28.5|28.7|29.73|30.58|29.6|30.61|30.67|30.6|30.77|30.38|28.79|27.7|28.12|28.48|28.36|28.06|27.59|27.7|27.85|27.97|27.7|28.23|28.68|28.86|28.42|29.19|29.44|29.09|28.37|28.28|29.18|29.65|29.11|28.4|28.66|28.2|28.07|27.96|27.55|28.31|28.55|30.23|31.2|31.88|30.94|31.15|30.05|31.35
07039|100484|/equities/beijing-urban|SHANGHAICOMP|||4.42|4.56|4.52|4.42|4.21|4.11|4.08|4.13|4.16|4.29|4.38|4.37|4.47|4.3|4.37|4.3|4.26|4.29|4.55|4.3|4.17|4.2|4.14|4.22|4.3|4.46|4.36|4.32|4.33|4.44|4.8|4.6|4.25|4.43|4.09|4.15|4.12|4.22|4.22|4.18|4.21|4.16|4.06|4.05|4.08|4.08|4.05|4.05|4.01|4.1|4.08|4.04|4.02|4.12|4.16|4.03|4.04|4.14|4.14|4.14|4.19|4.25|3.96|3.99|4.05|4.03|4.19|4.27|4.19||4.29|4.35|4.45|4.59|4.47|4.41|4.4|4.51|4.61|4.7|4.78|4.9|4.97|4.9|5.1|4.87|4.89|4.94|5.07|4.79|5.02|5.02|5.07|5.03|5.13|5.3|5.37|5.4|5.46|5.36|5.3|5.33||||5.24|4.88|4.79|4.78|4.82|4.86|4.97|4.95|5.09|5.17|5.11|5.21|5.22|5.15|5.17|5.27|5.07|4.93||4.99|5.08|5.19|5.25|5.15|5.1|5.11|5.04|4.96|5.05|5.23|5.3|5.44|5.61|5.5|5.5|5.45|5.41|5.42|5.35|5.38|5.32|5.31|5.49|5.55|5.58|5.68|5.73|5.62|||||||5.65|5.73|5.79|5.82|5.9|5.87|6.1|6.25|6|5.65|5.83|5.97|5.89|6.08|6.57|6.58|6.57|6.55|6.85|7.2|6.86|6.8|6.74|6.95|7.5|7.3|7.43|6.75|6.14|5.58|||5.07|4.64|4.76|4.54|4.7|4.46|4.51|4.53|4.57|4.51|4.5|4.57|4.61|4.69|4.73|4.82|4.83|4.88|4.8|4.83|4.84|4.79|4.75|4.72|4.73|4.82|4.82|4.9|4.95|5.05|4.89|5.04|5.06|5.07|5.03|5.06|4.98|4.94|4.89|4.93|4.93|4.93|4.98|5.08|5.36|5.36|5.42|5.47|5.47|5.54|5.56|5.45|5.36|5.4|5.44|5.49|5.63|5.53|5.66
07040|100956|/equities/urban---rural|SHANGHAICOMP|||12.82|12.81|12.83|12.82|12.73|12.68|12.65|12.78|12.91|13.05|13.16|13.17|13.15|13.16|13.22|12.97|12.86|12.95|12.95|13.22|13.18|13.22|13.15|12.96|13.15|13.3|12.95|13.12|13.14|13.16|13.21|13.22|13.38|13.53|13.62|13.66|13.79|14.15|14.18|14.05|14.07|13.81|13.52|13.08|12.91|12.91|12.92|13.31|13.19|13.39|13.34|13.21|12.81|12.66|12.65|12.65|12.74|12.9|12.98|12.66|12.63|12.53|12.5|12.65|12.45|12.66|12.82|12.98|13.01||13.09|13.3|14.49|14.76|14.85|14.84|14.66|14.25|14.34|14.35|14.34|14.46|14.67|14.57|14.38|14.21|14.46|14.57|14.77|14.85|15.03|15.15|15.2|15.25|15.5|15.74|15.89|16.04|16.04|16.03|15.94|15.98||||16.14|16.09|15.82|16.03|16.42|16.37|16.26|16.31|16.39|16.38|16.36|16.16|16.12|16.09|16.21|16.19|16.23|16||16.25|16.27|16.4|16.45|16.4|16.27|16.3|16.27|16.2|16.33|16.56|16.72|17.05|17.11|17.02|16.92|17.05|16.98|17.04|17.1|17.27|17.3|17.42|17.85|17.89|17.97|18.06|18.18|18.39|||||||18.45|18.57|18.68|18.77|18.54|18.54|18.59|18.33|18.58|18.64|18.64|18.66|18.95|18.92|19.16|19.05|18.76|18.78|18.86|18.82|19.26|19.6|20.15|18.96|18.83|18.3|18.29|18.37|18.5|18.33|||18.68|17.82|18|18.17|18.16|18.02|18.25|18.43|18.49|18.31|18.42|18.52|18.6|18.75|18.35|18.53|18.69|18.45|18.26|18.47|18.5|18.28|18.26|18.15|18.38|18.61|18.83|18.82|18.69|18.8|18.95|18.93|19.01|19.08|19.07|19.08|19.09|19.14|18.88|18.88|18.8|18.9|19.1|18.97|19.13|18.91|18.84|18.85|18.82|18.85|18.71|18.84|19.38|19.54|19.8|20.24|19.22|18.77|18.97
07041|100470|/equities/vantone-estate|SHANGHAICOMP|||14.82|15.28|15.53|14.24|13.98|13.39|13.6|12.97|12.31|12.25|12.56|13|13.2|12.96|12.72|13.28|13.27|13.8|13.33|12.75|12.52|11.85|11.54|12.09|12.33|12.2|13.1|13.98|13.3|12.7|13.03|12.62|12.58|12.73|12.85|12.65|11.9|11.19|11.13|11.49|11.63|12.63|13.98|13.8|14.47|15.5|16.56|15.78|17.17|19.36|19.78|19.9|20.48|21.29|21.31|21.12|20.39|18.6|16.91|16.69|17.8|19.38|19.4|21.32|20.6|20.22|19.13|17.86|19.25||19.36|17.84|17.67|17.55|17.79|18.06|17.09|17.12|17.61|18.77|18.87|17.18|16.3|16.47|17.7|16.81|16.48|15.66|15.97|16.38|15.63|15.27|13.92|13|13.77|13.45|13.3|13.46|13.17|12.65|12.5|11.96||||11.28|10.4|10.72|10.67|10.26|10.48|9.85|9.98|9.96|9.75|9.78|9.98|10.18|10.26|9.72|9.86|9.43|9.33||9.4|9.48|10.07|10.08|10|10.02|10.4|10.44|10.14|10.25|10.66|10.65|10.75|10.84|10.81|11.1|11.03|11.12|11.45|11.15|10.99|11.15|11.27|12.34|12.53|12.47|12.59|11.96|11.74|||||||11.64|11.65|11.82|12.04|12.26|12.05|11.99|12.1|12.18|12.56|12.78|13.28|13.6|14.09|14.11|14.25|14.9|13.71|12.69|13.04|12.9|12.35|12.97|13.2|13.3|13.02|12.93|12.98|12.95|13.08|||13|13.38|13.22|13.35|12.35|12.39|12.4|12.36|12.27|12.15|12.27|12.3|12.58|12.9|13.4|13.56|13.7|14.06|13.5|13.77|13.79|14.49|14.21|14.14|13.95|12.68|11.75|10.92|11.35|12.07|12.32|12.8|12.68|12.8|11.97|11|11.62|11.81|11.86|12.06|11.85|12.56|12.24|12.59|12.25|12.45|12.51|12.45|11.41|11.83|12.15|12.04|11.9|12.23|12.56|12.84|13.62|12.94|12.92
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|||15.29|15.4|15.94|16.3|15.57|14.8|14.66|15.49|14.79|14.97|14.35|14.39|14.58|15.05|15.95|14.5|13.32|13.41|13.1|13.13|12.85|12.94|12.82|13.01|12.95|13.05|13.38|13.6|13.6|13.6|13.88|14.02|13.53|13.47|13.54|14.03|13.88|13.58|12.89|12.78|12.28|12.15|12.2|11.81|11.77|11.97|11.94|11.8|12.37|12.74|13.05|13.08|12.93|13.66|14.12|13.33|13.49|13.36|13.88|14.23|14.75|15.04|14.09|14.05|14.7|15.32|15.55|15.91|15.9||16.17|16.39|16.49|16.65|16.84|16.97|17.67|18.08|17.78|18.1|18.4|18.88|17.8|17.69|17.34|17|16.82|17.39|18.2|18.14|19.13|19.5|19.85|19.35|19.36|20.53|20.28|20.13|20.77|22|20.36|19.9||||18.89|19.2|19.3|19.6|20.43|20.68|20.59|20.8|21.35|21.03|21.67|20.95|21.37|20.77|21.22|20.45|19.91|18.78||19.57|19.9|20.94|21.07|19.22|19.07|19.72|20.34|18.79|19.54|21.67|22|22.2|21.88|21.45|22.05|23.02|23.9|24.9|23.29|21.73|22.28|21.12|22.88|23.2|23.3|23.13|22.8|23.73|||||||24.23|22.62|20.56|18.99|18.3|18.22|16.67|17.15|17.5|17.93|18.18|18.98|19.1|19.12|18.84|17.94|16.43|16.53|16.81|16.72|17.6|17.46|18.68|17.36|15.85|15.18|15.07|15.2|14.65|14.51|||14.32|14.39|14.56|14.46|14.04|14.01|14.08|14.09|14.1|14.12|13.94|13.92|14.16|14.12|14.33|14.34|14.62|14.65|14.57|14.6|15.36|15.3|15.4|15.48|15.5|15.93|16|15.86|14.99|15.2|15.33|15.48|15.27|15.23|15.23|15.37|15.61|15.68|15.66|15.84|16.09|16.3|16.29|15.99|15.81|15.76|16.05|16|16.26|15.9|15.94|16.17|16.1|16.12|16.56|16.99|17.36|17.58|16.78
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||10.78|10.7|10.65|10.58|10.28|10.19|10.17|10.27|10.25|10.53|10.56|10.87|10.95|11.09|11.2|11.23|11.21|11.28|11.1|11.12|11.09|11.3|11.18|11.22|11.64|11.68|11.34|11.41|11.44|11.58|11.78|11.78|11.54|11.9|11.6|11.81|12.34|12.21|12.09|11.5|11.21|10.88|10.85|10.66|10.52|10.59|10.7|10.78|10.88|11.18|11.07|10.94|10.84|10.95|11.13|10.49|10.55|10.84|10.99|11.09|11.18|10.72|10.38|10.48|10.52|10.87|11.45|11.48|11.58||11.68|11.67|12.15|11.92|11.6|11.67|11.81|12.12|12.34|12.53|12.72|13.13|13.19|13.46|12.81|12.93|13.21|13.58|14.38|14.14|14.73|14.39|13.7|13.3|13.86|13.42|13.49|14|14.12|14.2|14.25|14.56||||14.91|15.43|14.78|14.78|15.19|14.83|14.88|15.09|15.09|14.88|14.68|14.7|14.57|14.65|14.85|14.99|15.03|14.65||14.92|15.04|14.95|15.03|15.07|14.59|14.75|14.6|14.3|14.59|14.98|15.09|15.19|15.56|15|15.15|15.1|15.05|15.25|15.03|15.03|14.85|14.79|15.17|15.57|15.62|15.7|15.79|15.9|||||||15.94|16.06|16.13|16.18|16.12|16.13|16.11|16.14|15.98|16.25|16.09|16.31|16.47|16.68|16.84|16.85|16.78|17.02|16.97|17.16|17.33|17.65|18.24|18.07|17.65|17.08|16.8|16.67|16.78|16.49|||15.82|15.78|15.9|16.08|16.02|16|16.2|16.15|16.37|16.56|16.15|15.95|16.22|15.85|15.85|15.95|16|16.29|16.17|16.26|16.38|16.4|16.3|16.68|16.5|16.35|16.26|16.3|16.46|16.61|16.08|16.01|16|16.09|16.23|16.27|16.04|15.9|15.97|15.85|16.01|16.07|15.95|15.98|15.98|16.09|16.28|16.55|17.06|16.93|16.86|16.86|17.14|17.45|17.52|17.53|17.6|17.49|17.97
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|||27.32|27.3|26.37|26.05|26.1|25.25|25.43|26.19|26.28|27.02|28.28|28.24|27.65|27.82|28.43|28.36|29.3|29.34|30.14|31.46|32.44|30.91|28.22|30.9|32.55|30.81|28.9|29.64|30|31.1|31.88|31.89|31.3|31.05|30.56|30.19|30.6|31.26|31.1|30.61|30.85|29.75|29.48|29.35|29.4|29.41|29.57|29.63|29.49|30.33|30.16|29.8|28.71|29.09|29.07|28.25|28.27|28.73|29.03|28.76|29|28.58|27.49|27.96|27.43|27.77|28.68|29.36|28.73||29.03|28.92|29.2|29.42|29.52|30.12|31.12|32.27|33.47|34.13|34.26|35.3|36.3|36.5|34.66|34.2|34.58|35.35|36.62|38.19|38.35|39.14|40.22|40.41|40.35|42.38|43|45.08|46.98|44.22|41.33|40.2||||39.8|39.58|39.6|39.83|39.08|38.86|38.98|40.47|40.78|40.4|39.65|39.63|39.17|38.89|39.62|40.06|40.18|38.9||39.88|40.29|40.45|40.76|40.5|40.05|40.4|40.44|40.24|40.15|41.12|41.35|41.12|41.6|41.1|40.2|39.98|40.15|39.65|39.55|39.45|38.33|38.6|40.07|40.88|40.99|41.23|41.27|41.58|||||||40.8|41.2|41.57|41.83|42.24|42.13|42.3|41.96|42.16|42.35|43|43.69|44.93|46.91|46.98|44.63|44.58|44.95|45.15|45.04|46.18|47.15|48.77|48.11|47.66|46.95|47.11|46.5|46.78|46.11|||45.75|46.17|46.77|47.45|46.87|47.3|47.26|47.38|46.61|46.63|46.49|46.41|47.1|47.47|47.55|47.86|48.65|47.5|46.75|46.85|47.66|49|49.68|49.21|50.5|51.67|51.98|52.07|53.64|54.27|54.72|54.92|55.08|55.28|55.11|55.65|56.04|55.74|55.63|55.18|55.51|55.77|56.08|58.66|55.31|56.42|57.09|55.18|55.29|55.35|55.61|55.37|55.67|56.18|56.55|56.69|57.19|57.75|58
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|||133.5|135.55|128.66|129|130.99|127.8|126.61|118.95|124.5|121.67|127.2|125.58|117|105.8|104.9|104.57|97.41|97.56|97.79|100.41|94.56|91.13|90.8|91.99|93.82|90.66|95|98.6|96.47|95.88|94.88|89.72|88.93|89.88|88.1|85.5|81.18|72.3|69.69|72.88|70.8|77|82.81|83|84|87.98|90.8|90.58|98.51|109.5|117.36|123.4|121|131.9|140.88|137.48|145.53|157.5|148.68|148.98|154.99|158.5|157.53|155.42|144.73|133.21|117.32|127|128.56||121|114.88|112.8|109.65|108.68|106.77|110.91|113.96|116.1|131.55|127.87|122|118.2|119.27|139.45|135.5|128|133.99|133.55|127.82|121.85|121.47|118.73|125.11|129.42|139.04|141|132|139|136.65|130.39|126.38||||118.84|118.88|118.55|115.84|111.08|121.2|122.23|114.87|110.53|109.4|99.91|106.99|104.5|98.65|100.36|103.5|100.56|97.49||97.35|90.23|89.3|87.8|88|89.35|88.12|91.77|90.77|90.19|95.87|95.92|98.44|106.5|106.19|109.82|115.98|120.99|115.03|108.5|121.96|129.99|121.64|124|129.56|114.13|99|99.4|103.2|||||||87.93|91.41|88.88|88.94|90.23|88.3|89.97|94.95|96|95.49|93|99.1|108.86|106.8|103.41|90.99|87.36|82|83.98|81.3|81.1|75|77.8|73.5|74.85|73.3|68.21|67.2|68.72|68.8|||68.8|65.88|60.49|58.47|59.33|63.52|62.28|59|60.33|60.03|60.62|59.83|61.55|63.54|66.4|68.3|71.58|66.65|66.86|68.59|70.55|68|69.65|71.91|75.2|76.6|69.77|69.1|69|67.65|65.73|69.09|73.4|75.33|78|79|85.36|73.59|66|57.3|53.66|53.2|54.8|53.67|53.96|47.5|48.06|47.87|46.97|46.32|45.91|46|45.64|44.29|45.58|44.42|47.67|46.45|52.94
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|||52.1|52.09|52.82|53.99|51.32|52|52.13|51.37|51.2|50.22|48.27|48.75|49.35|48.3|49.44|49.14|48.85|49.6|49.68|49.69|48.85|47.69|47.75|49.3|49.44|49.61|51.55|53.2|53.15|52.97|54.51|53.3|54.31|52.26|52.5|52.33|53.63|51.17|50.44|52.88|51.98|47.7|46.46|46.65|46.59|48.58|47.59|47.11|48.86|51.3|53.79|57.45|57.06|60.6|64.99|64.23|66.3|66.56|71.7|72.48|75.16|81.77|77.68|82.37|84.4|83.6|76.38|75|77.37||77.22|75.4|73.2|68.42|68.36|69.4|70.67|70.99|71.7|79.5|82.35|83.57|78.98|74|74.56|70.06|67.29|67.5|69.5|64.89|61.66|59.94|60.38|57.98|57.78|59.18|58.58|57.33|58.83|57.02|54.73|54.81||||52.97|51.86|53.37|52.31|52.55|53.71|53.62|53.47|53.57|52.67|51.8|52.5|52.21|51.85|50.46|49.94|50|47.78||48.17|50.16|50.6|50.92|50.24|50.64|51.4|51.34|50.3|51.69|54.45|54.7|54.98|55.75|55.6|57.01|59.28|60.87|60.18|58.66|61.16|61.89|61.59|65.98|68|68.58|64.85|59.4|59.19|||||||57.56|57.59|56.76|57.22|56.98|56.8|56.89|56.12|55.45|56|55.34|58.85|61.3|61|60.3|60.2|57.65|57.48|58.34|59.15|57.15|55.47|57.46|59.38|60.91|58.24|55.88|54.69|54.97|55.9|||54.83|53.93|53.2|52.99|52.05|52.08|49.79|49.42|49.45|49.08|48.16|48.8|49.76|49.98|50.8|48.74|48.86|48.8|48.22|47.59|47.69|47.91|47.8|46.84|46.26|46.75|47.05|46.71|46.09|46.95|47.1|47.38|47.38|47.13|47.18|48.11|48.86|48.48|48.4|48.85|48.75|49.75|50.3|53.35|57.7|58.98|59.8|57.55|55.26|52.8|54.3|55.23|54.03|56.96|58.42|57.7|59.52|58.64|59.08
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|||4.73|4.75|4.79|4.78|4.78|4.78|4.8|4.86|4.86|4.84|4.85|4.82|4.86|4.93|4.93|4.96|4.93|4.94|4.89|4.87|4.94|4.96|4.97|4.93|4.98|5.02|5|4.92|4.91|4.97|5.02|5.08|5.08|5.14|5.09|5.11|5.2|5.23|5.23|5.17|5.21|5.15|5.09|5.06|5.07|5.05|5.02|5.03|4.95|4.86|4.8|4.78|4.72|4.69|4.67|4.67|4.69|4.66|4.66|4.66|4.6|4.57|4.6|4.63|4.61|4.61|4.68|4.72|4.66||4.72|4.8|4.87|4.97|5|5.05|5.04|5.02|4.96|5.02|5.1|5.1|5.11|5.04|5.02|4.94|4.9|4.9|4.87|4.89|4.92|4.99|5.07|5|5|5.05|5.07|5.25|4.9|4.87|4.89|4.91||||4.94|4.94|4.92|4.92|4.93|4.96|5.01|5.05|4.96|4.95|4.97|4.98|4.94|4.95|5.01|5.07|5.09|5.05||5.12|5.12|5.1|5.15|5.08|5.06|5.07|5.03|4.95|5.05|5.14|5.16|5.19|5.2|5.18|5.13|5.14|5.09|5.08|5.09|5.06|5.05|5.08|5.14|5.06|4.95|4.91|4.95|4.94|||||||4.99|5.03|5.04|5.03|5|5.01|5.01|4.94|4.9|4.94|4.97|4.95|4.92|4.98|4.98|4.94|4.98|5|5.03|4.98|5.08|5.12|5.17|5.19|5.17|5.13|5.1|5.15|5.16|5.17|||5.18|5.23|5.24|5.23|5.21|5.21|5.21|5.24|5.22|5.2|5.15|5.14|5.15|5.16|5.15|5.17|5.22|5.27|5.27|5.25|5.2|5.14|5.12|5.1|5.08|5.1|5.1|5.12|5.14|5.16|5.18|5.2|5.25|5.28|5.29|5.36|5.29|5.3|5.22|5.23|5.23|5.25|5.26|5.25|5.25|5.27|5.28|5.25|5.27|5.28|5.25|5.22|5.19|5.22|5.2|5.16|5.14|5.12|5.17
07048|100399|/equities/foton-motor|SHANGHAICOMP|||2.8|2.82|2.81|2.8|2.81|2.82|2.83|2.93|2.9|2.88|2.91|2.93|2.93|2.92|2.91|2.88|2.92|2.94|2.98|3.03|2.97|2.92|2.88|2.89|2.96|2.97|2.92|2.91|2.94|2.98|3.04|3.06|3.09|3.09|3.05|3.11|3.15|3.16|3.17|3.17|3.21|3.21|3.07|3.06|3.14|3.15|3|2.99|3|3.1|3.14|3.15|3.08|3.18|3.23|3.18|3.28|3.33|3.26|3.19|3.04|2.99|2.94|2.99|3.11|3.17|3.15|3.23|3.21||3.2|3.28|3.18|3.28|3.13|3.06|3.06|3.08|3.04|3.08|3.16|3.15|3.02|3|3|3.03|3.11|3.12|3.15|3.16|3.24|3.2|3.28|3.37|3.59|3.7|3.65|3.67|3.65|3.69|3.75|3.63||||3.72|3.72|3.66|3.72|3.85|3.86|3.57|3.43|3.48|3.53|3.5|3.49|3.62|3.67|3.41|3.14|3.1|3.06||3.02|3.01|3.04|3.03|2.93|2.87|2.9|2.89|2.79|2.79|2.88|2.92|3|3.1|3.08|3.14|3.12|3.09|3.09|3.05|3.1|3.09|3.04|3.17|3.18|3.23|3.27|3.32|3.31|||||||3.23|3.27|3.23|3.18|3.22|3.2|3.19|3.14|3|2.96|3.17|3.17|3.19|3.21|3.24|3.27|3.32|3.13|3.08|3.08|2.99|2.97|2.95|2.93|2.92|2.92|2.92|2.99|2.98|2.93|||2.95|2.92|2.93|2.92|2.93|2.94|2.96|2.98|2.89|2.79|2.78|2.8|2.76|2.75|2.78|2.78|2.82|2.89|2.86|2.85|2.86|2.82|2.82|2.77|2.77|2.79|2.79|2.79|2.85|2.94|2.96|3.05|2.96|2.98|2.98|2.93|2.94|2.89|2.92|2.93|2.93|2.96|3.02|3.13|2.89|2.85|2.81|2.81|2.79|2.77|2.78|2.81|2.69|2.77|2.83|2.81|2.79|2.74|2.82
07049|1162056|/equities/beken-corp|SHANGHAICOMP|||49.98|48.1|48.17|43.79|39.81|36.44|36.36|35.73|35.68|36.2|37.51|38.51|39.35|40.08|41.45|41.88|41.8|41.63|39.31|37.02|36.76|36.66|36.8|38.76|41.42|41.84|42.5|43.36|44.4|41.8|41.8|41.27|41.98|41.49|41.18|41.66|40.22|36.56|37.54|37.5|39.33|39.72|37.38|37.02|37.02|36.9|36.79|34|36.12|39.88|40.19|39.99|40.59|40.9|41.21|40.19|40.21|40.15|40.15|40.49|40.9|40.39|40.25|38.2|38.84|39.1|38.5|39.24|39.26||37.99|34.87|34.31|33.96|33.87|32.57|33.1|33.2|32.99|34.16|34.09|34.97|35|35.75|37.96|38.07|38.58|38.89|39.01|38.2|39.01|38.77|38.42|38.35|38.4|37.71|37.36|37.1|37.6|36.84|36.88|36.99||||35.5|34.5|34.37|34.23|33.85|33.69|33.47|33.44|33.55|33.06|32.87|33.4|33.93|32.84|33|32.12|32.15|31||31.06|31.47|31.75|31.74|31.56|31.88|32.19|32.06|31.31|31.85|33.59|33.83|34.26|34.66|34.5|34.48|34.87|35.49|35.4|34.32|34.77|35|34.18|36.49|37.72|38.15|38.46|38.23|38.88|||||||38.74|38.52|38.48|39.4|37.88|37.38|37.54|38.16|38.38|39.05|39.82|40.59|41.2|40.32|40.4|40.62|40.5|39.96|40.07|40.56|40.88|40.79|41.13|41.22|41.41|39.41|39.37|39.18|38.79|39.28|||38.2|38.09|37.98|37.68|37.59|37.2|36.8|36.9|36.9|37.25|37.95|36.41|36.87|37.48|38.02|38.33|40.2|39.7|39.66|40.55|42.34|45.56|42.55|39.53|42|39.14|36.09|35.1|35.61|36.87|38.05|37.83|36.99|37.35|37.07|37|37.49|37.46|37.24|37.55|37.5|38.1|38.28|38.74|39.57|39.55|40.18|39.9|39.47|38.78|39.47|39.6|39.68|40.06|40.69|40.78|42.99|41.77|43.43
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|||9.21|9.34|9.3|9.17|9.03|8.92|8.95|9.19|9.25|9.43|9.76|10.03|10.01|9.86|9.82|9.59|9.72|9.77|9.95|9.78|9.6|9.5|9.5|9.65|9.78|9.81|10.09|10.28|10.02|10.05|10.18|10.11|10.13|10.13|10.02|10.08|10.17|10.01|9.95|9.66|9.69|9.45|8.69|8.38|8.48|8.52|8.53|8.86|9.1|9.5|9.47|9.27|9.16|9.08|9.04|8.9|9.02|9.18|9.2|9.18|9.22|9.08|8.89|8.92|9.05|9.25|9.31|9.45|9.07||9.12|9.42|9.6|9.74|9.76|9.33|9.39|9.57|9.7|9.85|10.01|10.34|10.78|10.76|10.78|10.57|10.55|10.76|10.92|10.93|11.38|11.27|11.23|10.99|10.88|10.93|10.99|11.12|11.17|11.15|11.23|11.36||||11.37|11.49|10.66|10.5|10.3|10.28|10.41|10.66|10.17|10.24|10.29|10.16|10.32|10.4|10.37|10.5|10.3|10.12||10.17|10.28|10.28|10.4|10.26|10.22|10.26|10.18|9.97|10.08|10.39|10.52|10.63|10.79|10.7|10.71|10.75|10.8|10.78|10.72|10.74|10.65|10.67|10.96|11.15|11.27|11.4|11.46|11.35|||||||11.62|11.81|11.87|11.93|12.05|12.2|12.28|12.04|12.23|12.22|12.18|12.18|12.05|12.12|12.18|12.14|12.11|12.06|12.21|12.05|12|12.08|12.22|12.37|12.4|12.06|12.06|11.92|11.93|11.85|||11.76|11.75|12.05|12.13|12.18|12.17|12.42|12.63|12.63|12.8|12.03|11.95|11.71|11.85|12.24|12.4|12.47|12.28|12.26|12.47|12.54|12.57|12.52|12.33|12.35|12.47|12.41|12.17|12.56|12.79|12.87|12.95|12.92|13.03|12.94|12.87|12.9|12.68|12.38|12.38|12.45|12.45|12.47|12.43|12.55|12.38|12.4|12.42|12.54|12.54|12.65|12.62|12.47|12.65|13.08|13.03|12.97|12.82|13.05
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||3.44|3.45|3.53|3.52|3.51|3.47|3.51|3.57|3.61|3.63|3.71|3.68|3.63|3.53|3.55|3.55|3.57|3.51|3.5|3.53|3.48|3.5|3.48|3.42|3.45|3.46|3.52|3.5|3.45|3.44|3.48|3.47|3.51|3.5|3.45|3.43|3.46|3.54|3.54|3.46|3.49|3.45|3.4|3.38|3.49|3.46|3.39|3.43|3.47|3.52|3.52|3.55|3.5|3.44|3.41|3.47|3.32|3.4|3.44|3.43|3.34|3.31|3.23|3.24|3.29|3.34|3.45|3.48|3.38||3.4|3.46|3.53|3.61|3.6|3.56|3.54|3.63|3.66|3.75|3.78|3.87|3.92|3.94|3.82|3.73|3.76|3.78|3.9|3.88|4.05|4.13|4.1|4.03|4.01|4.09|4.08|4.12|4.17|4.17|4.1|4.12||||4.1|4.09|4.05|4.02|4.04|4.05|4.04|4.05|4|4.03|4.05|4.09|4.12|4.15|4.14|4.19|4.19|4.16||4.46|4.45|4.44|4.54|4.85|5.34|5.09|4.94|5.1|4.74|4.75|4.64|4.34|4.44|4.51|4.62|4.56|4.41|4.46|4.8|4.56|4.65|4.76|4.76|4.4|4.29|4.27|4.29|4.23|||||||4.14|4.22|4.23|4.21|4.19|4.19|4.23|4.24|4.2|4.36|4.45|4.34|4.28|4.31|4.31|4.32|4.29|4.2|4.22|4.17|4.12|4.17|4.22|4.24|4.26|4.28|4.25|4.29|4.32|4.44|||4.49|4.12|4.13|4.18|4.22|4.12|4.18|4.15|4.09|4.14|4.02|4.04|4.06|4.06|4.14|4.15|4.26|4.32|4.33|4.64|4.42|4.34|4.34|4.27|4.32|4.4|4.39|4.4|4.58|4.72|4.9|5.26|5.37|5.6|5.7|5.48|4.98|4.67|4.83|4.68|4.78|5.04|4.64|4.38|4.56|4.35|4.4|4.57|4.93|5.36|5.46|5.03|4.57|4.23|4.01|4.04|4|3.96|3.93
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|||29.2|29.13|29.62|28.97|28.8|28.82|28.68|28.68|28.78|28.5|29.55|30.28|30.39|30.35|31.3|30.91|30.29|30.3|28.26|28.45|26.1|26.57|25.83|26.39|25.3|25.5|25.88|26.38|26.56|27.32|27.68|27.09|27.4|27.09|27.39|27.52|28|27.58|27.45|26.65|26.5|25.84|24.67|24.66|24.85|24.44|23.6|24.1|23.55|24.12|24.33|23.45|23.16|25.4|26.27|25.98|26|27.65|27.57|27.65|26.06|25.34|25.24|24.3|24.87|25.59|26.77|27.73|28.51||29.2|29.12|29.09|28.82|28.68|26.94|27.55|29.38|29.86|31.86|31.94|32.13|32.59|32.83|34.89|34.81|35.98|34.66|35.04|34.17|33.47|31.1|31.8|31.97|32.73|32.96|33.17|33.2|33|32.8176|32.3852|32.0811||||31.6216|31.4797|31.6554|32.1352|32.1284|31.723|31.1487|31.1892|31.1554|31.2635|31.8243|31.723|31.1081|31.1622|31.4527|31.0068|31.0676|29.5946||30.4595|30.527|30.3784|30.3243|30.777|30.473|30.9662|31.2635|31.4527|31.6352|32.1284|32.6352|33.1014|33.5068|32.7838|33.3243|33.8176|34.5541|33.9189|33.7703|35.2703|36.0608|36.0135|37.7568|37.1149|37.9595|37.5135|36.5|36.2635|||||||35.3041|34.5406|34.5608|34.5946|34.9595|34.5946|34.2568|34.4392|34.4392|35.0811|35.2027|36.3852|37.5879|37.3852|39.1892|39.7838|40.1352|39.946|39.9662|38.5406|39.7095|38.7568|38.7973|39.0338|39.1081|37.8243|38.5|38.8514|38.6892|35.6081|||35.723|35.8919|35.723|35.4595|34.9797|35.1216|35.3041|35.7433|34.5676|33.0338|32.8852|32.8108|31.6216|31.6892|31.5338|31.5406|30.8108|31.1622|31.0811|31.0879|31.0743|31.223|31.2703|30.4392|30.9865|30.4797|30.6824|30.3716|30.9189|31.7365|31.7973|31.8243|31.946|32.1554|32.0879|32.196|32.1352|32.2906|32.7703|33.3852|32.7635|34.1622|34.8514|34.6622|34.2433|32.527|32.5135|32.7838|32.5338|31.9933|32.0608|31.9933|32.0541|32.9865|34.2906|33.0879|33.2568|33.2162|35.4865
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|||19.48|19.98|19.8|19.45|18.9|18.86|18.99|18.78|18.84|19.04|19.46|19.49|19.5|19.52|19.7|19.88|19.78|20.2|20.06|20.47|20.46|20.08|20.17|20.29|20.07|19.99|20.07|20.06|19.65|19.25|19.3|19.32|19.68|19.77|19.11|19|18.6|18.39|18.16|18.01|18.31|17.93|17.61|17.35|18.33|17.67|16.29|16.35|16.67|17.12|17.32|17.22|16.98|17.3|17.74|17.65|18.47|19.22|19.95|20.12|20.2|19.1|18.88|18.95|19.79|20.39|20.9|22.14|21.82||21.75|21.58|21.88|21.53|21.83|20.96|21.21|20.67|21.13|21.86|20.98|21.43|21.21|21.35|22.35|22.55|22.75|23|23.65|23.01|23.33|22.99|23.39|23.38|24.01|23.91|23.98|24.2|24.3|23.99|23.89|23.95||||23.23|23.04|22.14|22.29|22.77|23.15|23.23|23.25|23.21|23.06|22.74|22.78|22.8|22.78|22.94|22.84|22.34|21.74||21.35|21.55|21.89|21.95|21.99|21.78|21.49|21.36|20.85|21.23|21.99|22.31|22.42|22.96|23.03|23.56|23.83|24.65|24.45|24.6|25.17|25.52|25.68|26.51|26.86|27.05|26.72|26.95|26.38|||||||25.94|26.5|26.44|24.23|24.45|23.82|23.77|24.32|24.23|24.3|25.16|26.62|26.4|25.88|25.6|24.99|24.95|24.48|24.58|24.39|24.35|24.35|24.25|24.6|24.87|25.64|24.03|24.38|23.59|23.32|||23.05|22.91|23.06|22.95|22.83|22.7|22.8|22.94|22.94|22.36|21.9|22.24|22.49|22.59|22.63|22.62|22.92|22.98|22.98|22.57|22.72|22.85|23.08|22.58|22.69|22.93|23.16|22.55|22.85|23.27|23.21|23.57|23.61|23.67|23.6|23.79|23.92|23.94|24|23.95|23.94|24.06|24.61|25.3|25.83|25.45|24.66|25.03|24.41|24.43|25.07|24.82|24.86|25.84|26.15|28.15|28.17|26.63|24.98
07054|100663|/equities/black-peony|SHANGHAICOMP|||6.83|6.89|6.92|6.74|6.57|6.44|6.43|6.48|6.65|6.72|6.95|6.93|6.95|6.84|6.98|7|7.03|7.1|7.38|7.32|7.31|7.43|7.26|7.09|7|6.61|6.64|6.72|6.77|6.77|7.06|7.02|7.04|6.95|7.19|6.92|6.76|6.59|6.64|6.44|6.42|6.31|6.19|6.17|6.18|6.34|6|5.83|5.96|6.27|6.32|6.56|6.65|6.94|7.04|6.83|6.91|7.11|7.42|7.58|8.08|8.05|7.57|7.32|7.73|7.55|7.64|7.75|7.85||8.36|8.42|8.12|8.06|7.95|7.79|8.05|8.09|8.2|8.35|8.37|8.39|8.55|8.7|8.98|8.86|8.7|8.76|9.03|9.17|9.65|9.23|9.4|9.82|10.02|9.53|10.23|10.98|11.56|11.69|11.69|11.28||||11.22|11.28|11.45|11.3|11.38|11.5|10.83|10.3|9.76|9.37|8.9|8.8|8.89|8.38|8.54|8.61|8.56|8.23||8.42|8.49|8.21|8.27|8.35|8.44|8.63|8.78|8.42|8.22|8.51|8.73|8.98|9.12|9.05|9.3|9.32|9.4|9.55|9.25|9.6|9.54|9.59|9.85|10.42|10.8|10.77|9.9|9.99|||||||9.68|9.58|9.67|9.76|9.8|9.45|9.5|9.48|9.42|9.7|9.7|9.55|9.4|9.61|9.55|9.8|9.64|9.49|9.41|9.57|9.39|9.2|9.16|8.68|8.92|9.06|9.19|9.3|8.82|8.66|||8.66|8.7|8.95|9.03|9.12|8.72|8.83|8.79|8.54|8.55|8.53|9.04|9.11|9.25|9.46|9.58|9.41|9.66|9.73|9.65|9.36|9.47|9.59|9.25|8.98|8.96|8.92|9.07|9.34|9.65|9.52|9.53|9.64|10.06|10.07|10.01|9.94|9.18|8.97|9.09|9.06|8.86|8.66|8.73|8.98|9.18|9.03|9.16|8.85|8.24|7.99|7.98|7.71|7.93|7.9|7.98|8.21|7.98|8.17
07055|100513|/equities/star-material|SHANGHAICOMP|||8.39|8.42|8.58|8.55|8.33|8.33|8.38|8.54|8.56|8.69|9|9.07|8.93|8.75|8.77|8.44|8.67|8.88|8.84|8.89|8.64|8.58|8.5|8.53|8.63|8.68|8.8|8.86|8.47|8.33|8.56|8.67|8.78|8.8|8.65|8.78|8.55|8.68|8.61|8.46|8.5|8.44|8.25|8.16|8.35|8.33|8.25|8.3|8.15|8.3|8.68|8.08|8.05|8.02|8.03|8|8.1|8.46|8.71|8.53|8.48|8.48|8.12|8.69|9.12|9.25|9.55|9.95|9.64||9.88|9.99|10.13|10.38|10.47|10.27|10.32|10.35|10.66|10.81|10.89|10.96|11.18|11.21|11.25|11.04|11.49|11.52|11.85|11.94|11.69|11.72|12.07|12.24|12.88|12.99|13.14|13.03|12.54|12.67|12.94|13.29||||13.89|14.3|14.19|14.5|14.5|14.45|13.98|14.15|14.12|14.35|14.54|14.93|15.25|15.18|14.06|14.3|14.49|14.87||14.04|13.56|13.46|14.13|14.7|14.55|14.13|13.84|14.15|14.66|14.85|14.77|14.46|15.66|16.48|15.79|14.9|14.61|13.74|13.9|13.73|12.88|12.09|12.64|11.81|11.39|11.28|10.54|10.59|||||||10.47|10.71|10.87|10.22|9.85|9.61|9.45|9.39|9.29|9.57|9.68|9.68|9.66|9.62|9.63|9.64|9.49|9.49|9.43|9.19|9.07|9.09|9.16|9.18|9.19|9.13|9.12|9.18|9.16|9.01|||9.03|9.07|9.17|8.98|8.97|9.03|9.1|9.1|9.09|8.98|8.87|8.85|8.86|8.87|9.02|9.01|9.08|9.17|9.21|9.08|9.1|9.12|9.18|9.16|9.16|9.13|9.17|9.33|9.5|9.63|9.63|9.74|9.7|9.76|9.74|9.74|9.69|9.71|9.54|9.47|9.39|9.43|9.48|9.48|9.59|9.48|9.52|9.52|9.53|9.47|9.46|9.39|9.4|9.51|9.56|9.57|9.6|9.62|9.73
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|||11.56|11.45|11.54|11.39|11.36|11.29|11.34|11.28|11.29|11.62|11.83|11.79|12.01|12.23|12.38|12.25|12.07|12.23|12.12|12.2|12.36|12.04|11.65|11.75|11.72|11.73|11.85|12.04|12.08|12.15|12.27|12.19|12.02|12.07|11.99|12.09|12.24|12.15|11.93|11.93|11.88|11.99|11.4|11.5|11.83|11.89|11.84|11.82|11.63|11.94|11.89|12.02|11.63|11.79|12.14|12.03|12.02|12.46|12.9|12.92|13.17|13.34|13.11|12.74|13.4|13.39|13.33|13.47|13.5||13.1|13.44|13.57|12.69|11.54|10.69|10.66|10.6|10.8|11.04|11.28|11.43|11.4|11.47|11.75|11.65|11.99|12.03|11.93|12.08|12.5|12.36|12.1|12|12.4|12.74|12.7|12.88|12.7|12.6|12.63|12.65||||12.6|12.28|12.38|12.38|12.29|12.47|12.54|12.52|12.6|12.7|12.63|12.67|12.74|12.73|12.93|12.36|12.56|12.12||12.24|12.33|12.4|12.44|12.33|12.35|12.39|12.51|12.35|12.64|13.15|13.23|13.29|13.64|13.55|14.17|14.33|13.89|13.66|13.53|13.8|13.85|13.6|14.14|14.17|14.36|14.49|14.58|14.1|||||||14.43|14.45|14.45|14.1|14.14|14.45|13.87|13.82|13.63|13.8|13.92|13.91|13.96|14.18|14.35|14.24|14.17|14.25|14.35|14.27|14.65|14.78|15.35|15.24|15.05|14.93|15.12|15.66|15.76|15.37|||15.63|15.48|15.78|16.28|15.29|15.13|14.79|14.29|14.41|14.8|15.29|15.14|14.99|14.48|14.65|14.68|14.36|14.81|13.94|12.74|12.86|12.94|12.98|12.93|12.83|12.85|12.95|12.9|13.22|13.55|13.43|13.49|13.58|13.74|13.94|13.61|13.75|13.72|13.81|13.94|13.89|13.86|14.02|14.3|14.71|14.95|14.59|14.52|14.31|14.26|14.35|14.19|14.19|14.45|14.33|14.32|14.54|14.28|14.58
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|||8.1|8.11|8.1|8.09|8.13|8.14|8.08|8.17|8.24|8.22|8.22|8.23|8.19|8.17|8.19|8.19|8.19|8.25|8.16|8.19|8.22|8.35|8.81|8.77|8.71|8.72|8.73|8.72|8.69|8.73|8.77|8.74|8.77|8.78|8.75|8.8|8.83|8.86|8.85|8.76|8.8|8.74|8.62|8.62|8.64|8.61|8.5|8.6|8.65|8.73|8.57|8.65|8.6|8.52|8.43|9.08|9.11|9.09|9.08|9.04|9|8.77|8.73|8.75|8.84|8.95|9.04|9.05|9.03||9.05|9.11|9.11|9.14|9.08|9.06|9.06|9.08|9.1|9.16|9.16|9.2|9.26|9.24|9.13|9.08|9.13|9.15|9.19|9.14|9.24|9.16|9.09|9.06|9.12|9.14|9.15|9.15|9.11|9.14|9.08|9.05||||9.19|9.38|9.28|9.45|9.41|9.42|9.36|9.35|9.28|9.31|9.32|9.22|9.22|9.25|9.32|9.34|9.3|9.2||9.4|9.42|9.4|9.39|9.33|9.25|9.32|9.27|9.09|9.19|9.4|9.51|9.58|9.66|9.57|9.7|9.69|9.6|9.61|9.79|9.76|9.66|9.9|10.05|9.84|9.84|9.86|9.93|9.83|||||||9.66|9.75|9.74|9.64|9.6|9.62|9.61|9.57|9.52|9.69|9.67|9.59|9.6|9.63|9.66|9.69|9.69|9.64|9.63|9.51|9.41|9.33|9.37|9.42|9.39|9.35|9.38|9.44|9.49|9.44|||9.44|9.41|9.46|9.52|9.52|9.49|9.55|9.62|9.57|9.55|9.43|9.47|9.46|9.65|9.84|9.85|9.91|10.1|9.97|10.08|10.07|9.99|10.14|9.87|9.88|9.92|9.88|9.94|10.22|10.12|10.16|10.27|10.45|10.5|10.42|10.57|10.46|10.48|10.5|10.66|10.65|10.79|10.76|10.68|10.69|10.49|10.41|10.47|9.93|9.89|9.8|9.7|9.65|9.69|9.64|9.52|9.52|9.35|9.34
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|||18.8|18.73|19|19.36|18.02|17.27|18.02|17.91|17.3|18.07|18.35|18.45|18.27|18.18|18.35|17.87|18.88|18.71|18.93|18.96|18.59|18.3|18.5|18.77|18.68|18.88|19.14|19|18.38|18.42|18.85|19.3|19.58|19.48|18.67|18.47|18.18|18.15|17.94|18.08|18.59|18.53|17.29|16.95|18.29|17.44|17.39|16.6|16.6|15.51|16.1|15.91|16.27|16.6|16.7|16.26|16.15|16.81|17.49|17.45|17.38|17.52|17.3|18|18.54|18.99|19.68|19.16|17.42||16.28|16.02|16.1|15.41|14.19|14.26|13.99|14.49|14.74|14.68|14.99|15.14|15.49|15.53|15.66|15.77|15.87|16.45|18|18.23|18.88|19.48|18.87|17.26|17.22|17.15|17.47|17.67|18.13|18.1|18.24|18.84||||19.41|19.77|18.52|18.3|18.35|18.22|17.99|18.42|19.28|20.03|19.69|20.46|20.87|21.28|20.69|20.39|20.68|21.25||20.98|21.5|20.89|20.25|20.88|21.1|20.75|20.72|20.28|19.75|18.25|17.95|17.94|17.54|18.35|18.56|18.56|18.85|19.08|21.6|20.39|21.13|20.61|21.79|19.81|18.61|17.96|17.99|17.86|||||||16.57|17.49|16.4|16.45|16.36|16.23|16.33|16.6|16.33|16.6|17.08|17.55|17.32|17.11|16.99|16.68|17.18|15.8|15.48|15.31|15.33|15.43|15.64|15.6|15.1|15.45|14.95|15.22|14.86|14.58|||14|14.05|14.09|14.08|14.02|13.99|14.18|14|13.84|13.88|13.77|14.07|14.42|14.59|14.81|15|15.31|15.45|15.39|15.6|15.65|15.66|15.88|15.68|15.45|15.58|15.48|15.17|14.4|14.7|14.97|14.66|14.75|14.75|14.59|14.69|14.59|14.5|14.3|14.22|14.27|14.28|14.29|14.23|14.25|14.21|14.23|14.46|14.68|14.68|14.66|14.55|13.88|13.63|13.72|13.78|13.76|13.62|13.97
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|||22.75|22.77|23.76|21.9|22.08|22.7|22.48|23.28|22.68|20.88|19.12|18.52|18.13|17.58|17.45|17.23|17.47|18.28|18.55|19.26|18.49|17.35|17.44|17.5|17.99|18.3|19.5|19.12|17.38|15.82|16.11|15.72|15.58|16.57|15.93|14.75|14.25|13.44|12.58|13.13|12.95|13.26|14.22|14.26|14.33|14.46|14.49|14.04|14.77|15.81|16.76|18.38|17.78|19.3|21.28|20.59|20.33|21.62|23.22|24.1|25.28|26.84|26.79|27.1|26.76|28.7|30.5|28.46|29.62||29.44|27.49|25.65|25.15|25.73|23.72|22.04|21.94|21.37|22.55|22|22.78|22.78|24.52|25.94|26|26.24|26.99|24.85|22.59|22.21|20.93|20.85|21.88|22.12|22.68|22.24|20.96|20.22|18.54|18.76|17.05||||15.97|16.11|16.11|16.36|16.66|16.88|16.7|15.8|15.04|14.74|14.48|14.5|14.46|14.3|14.2|14.03|13.66|12.95||12.92|13.25|13.68|13.35|13.35|13.62|14.02|14.08|13.07|13.44|14.56|14.53|14.83|15.74|15.69|15.87|16.29|15.42|14.16|13.53|14.11|13.46|13.44|13.7|13.72|13.47|13.54|13.24|12.75|||||||12.37|12.21|12.31|12.34|12.25|12.08|12.2|12.19|12.3|11.94|12|12.58|13.1|13.09|13.18|13.29|13.18|12.76|12.59|12.82|12.49|12.28|12.56|13.09|13.07|12.97|13.02|13.41|13.38|13.09|||12.98|12.88|12.95|12|12.08|11.87|11.79|11.63|11.69|11.84|12|11.49|11.68|11.83|11.6|11.58|11.86|11.33|10.79|10.79|10.93|10.99|11.05|10.83|10.82|10.8|10.81|10.46|10.54|10.91|11.06|11.14|11.4|11.65|11.89|11.79|12.12|12.17|12.04|11.76|11.63|11.86|11.87|12.1|12.31|12.61|12.69|12.62|12.65|11.79|11.95|11.91|11.72|11.99|12.15|12.18|12.73|12.47|13.2
07060|100738|/equities/bright-dairy|SHANGHAICOMP|||6.79|6.86|6.82|6.82|6.79|6.76|6.8|6.88|6.94|7.02|7.15|7.19|7.19|7.13|7.09|7.04|7.15|7.14|7.33|6.93|6.88|6.9|6.82|6.67|6.77|6.8|6.84|6.81|6.77|6.84|6.92|6.91|6.95|6.95|6.86|6.94|7.04|7.18|7.18|7.13|7.13|7.03|6.76|6.68|6.71|6.71|6.73|6.95|6.95|7.07|6.91|6.79|6.66|6.53|6.43|6.44|6.48|6.48|6.47|6.4|6.35|6.26|6.27|6.29|6.27|6.37|6.55|6.65|6.5||6.57|6.67|6.79|6.86|6.8|6.83|6.83|6.74|6.93|6.94|6.94|7.05|7.15|7.13|7.02|6.91|6.97|6.94|7|7.11|7.18|7.23|7.23|7.17|7.26|7.31|7.34|7.4|7.41|7.41|7.47|7.49||||7.5|7.47|7.39|7.43|7.44|7.43|7.45|7.49|7.46|7.47|7.49|7.47|7.47|7.46|7.48|7.55|7.56|7.45||7.55|7.57|7.64|7.66|7.61|7.56|7.58|7.53|7.49|7.6|7.78|7.84|7.91|7.99|7.98|7.98|7.95|7.89|7.9|7.9|7.89|7.83|7.89|7.97|7.96|7.95|7.98|7.98|7.93|||||||7.99|8.03|8.03|8.04|8.04|8.06|8.07|8.02|7.97|8.02|8.05|8.03|7.94|7.97|8.04|8.04|8.04|8.12|8.21|8.18|8.18|8.19|8.22|8.24|8.21|8.21|8.18|8.18|8.18|8.14|||8.12|8.13|8.17|8.2|8.23|8.24|8.51|8.37|8.34|8.23|8.24|8.25|8.18|8.09|8.1|8.11|8.15|8.18|8.17|8.26|8.31|8.33|8.37|8.27|8.21|8.23|8.24|8.42|8.6|8.69|8.72|8.74|8.75|8.87|8.82|8.83|8.74|8.54|8.4|8.39|8.38|8.39|8.41|8.44|8.52|8.52|8.56|8.61|8.66|8.66|8.64|8.55|8.56|8.61|8.59|8.6|8.56|8.54|8.66
07061|102960|/equities/haibo|SHANGHAICOMP|||3.14|3.25|3.17|3.19|3.07|3|2.98|2.99|3.01|3.12|3.12|3.14|3.22|3.08|3.11|3.05|3.06|3.11|3.21|3.16|3.08|3.09|3.06|3.07|3.08|3.17|3.16|3.24|3.18|3.29|3.39|3.3|3.24|3.23|3.25|3.31|3.32|3.33|3.13|3.11|3.11|3.09|3.07|2.98|2.97|2.99|2.96|3|3.13|3.33|3.43|3.46|3.32|3.35|3.35|3.25|3.37|3.39|3.48|3.3|3.36|3.33|3.25|3.32|3.6|3.68|3.41|3.29|3.03||3.19|2.95|2.97|2.97|2.94|2.95|3.05|3.05|3.1|3.15|3.18|3.27|3.29|3.31|3.4|3.31|3.35|3.53|3.42|3.4|3.54|3.68|3.95|3.79|3.78|3.89|3.98|4.12|4.16|3.96|3.89|3.84||||3.9|3.74|3.44|3.4|3.41|3.35|3.32|3.29|3.29|3.41|3.37|3.47|3.46|3.38|3.38|3.41|3.43|3.35||3.34|3.44|3.49|3.77|3.51|3.39|3.46|3.46|3.42|3.48|3.78|3.88|3.97|4.12|4.03|4.07|4.14|4.17|4.19|4.08|4.17|4.15|4.12|4.34|4.25|4.45|4.45|4.7|4.32|||||||4.41|4.38|4.43|4.38|4.12|4.03|4.17|4.09|4.13|4.15|4.31|4.35|4.24|4.22|4.2|3.97|3.85|3.85|3.88|3.85|3.98|3.82|3.56|3.58|3.61|3.63|3.68|3.68|3.79|3.98|||3.97|3.74|3.78|3.58|3.27|3.19|3.23|3.25|3.22|3.18|3.14|3.16|3.16|3.21|3.34|3.35|3.35|3.39|3.35|3.42|3.42|3.44|3.51|3.5|3.5|3.58|3.62|3.56|3.65|3.71|3.78|3.94|3.97|3.96|3.93|3.96|3.95|3.86|3.87|3.9|3.92|4|4.11|4.23|4.23|4.17|4.16|4.16|4.33|4.51|4.48|4.07|3.73|3.74|3.71|3.7|3.75|3.6|3.65
07062|101074|/equities/bros-eastern|SHANGHAICOMP|||7.53|7.28|7.25|7.3|7.36|7.26|7.31|7.35|7.34|7.41|7.56|7.56|7.5|7.64|7.66|7.68|8.04|8.09|7.94|7.68|7.62|7.78|7.78|7.92|7.96|8.08|8.09|7.97|7.86|7.88|8.1|8.14|8.06|8.41|8.24|8.4|8.51|8.31|8.21|8.17|8.18|8.25|8.32|8.27|8.04|7.66|7.8|7.84|8.01|8.2|8.26|8.35|7.8|7.66|7.33|7.34|7.5|7.38|7.5|7.52|7.46|6.97|7.27|7.38|7.19|7.24|7.25|7.33|7.04||7.07|7.28|7.59|7.45|7.4|7.4|7.27|7.21|7.24|7.3|7.31|7.28|7.75|7.74|7.61|7.49|7.81|7.87|7.97|8.16|8.18|8.15|8.21|8.41|8.83|8.68|9.09|9.2|8.8|9.28|9.5|9.49||||9.32|8.84|8.84|8.59|8.58|8.42|8.59|8.33|8.25|8.35|8.28|8.06|8.48|7.89|7.75|7.57|7.47|7.42||7.38|7.28|7.39|7.28|7.21|6.96|7.03|6.98|6.85|6.96|7.45|7.42|7.48|7.37|7.59|7.81|7.78|7.69|7.3|7.35|7.05|7.26|7.33|7.69|7.17|7.23|7.16|7.21|7.17|||||||6.98|7.07|7.14|7.27|7.52|7.38|7.51|6.94|6.89|7.15|7.2|7.24|7.32|7.08|6.97|6.75|6.74|6.46|6.44|6.24|6.23|6.09|6.09|6.26|6.35|6.01|5.9|5.91|5.98|5.92|||5.83|5.84|5.82|5.92|5.82|5.73|5.72|5.6|5.58|5.5|5.41|5.38|5.26|5.22|5.3|5.34|5.37|5.47|5.45|5.5|5.52|5.49|5.49|5.46|5.38|5.38|5.37|5.49|5.64|5.73|5.74|5.87|5.83|5.74|5.69|5.58|5.45|5.39|5.34|5.29|5.27|5.26|5.35|5.44|5.71|5.66|5.77|5.74|5.77|5.76|5.79|5.75|5.61|5.63|5.71|5.72|5.73|5.64|5.6
07063|100479|/equities/capital-tour|SHANGHAICOMP|||11.22|11.44|11.43|11.47|11.55|11.32|11.37|11.58|11.64|11.64|11.96|12|12.16|12.16|12.11|12.07|11.89|11.96|12.54|12.49|12.45|12.48|12.37|12.27|12.34|12.39|12.17|12.22|12.04|12.19|12.38|12.49|12.57|12.44|12.03|12.25|12.36|12.64|12.68|12.56|12.65|12.5|12.17|12.08|12.02|12.05|12.08|12.27|12.08|12.02|11.92|11.66|11.13|11.24|11.39|11.52|11.89|11.82|11.92|11.72|11.75|11.49|11.04|11.22|11.42|11.69|11.83|11.91|11.87||12.24|12.9|12.98|13.25|12.83|12.73|12.78|12.69|13.15|13.35|13.32|13.48|13.68|13.64|13.32|13.38|13.79|13.44|13.37|13.74|13.79|13.59|13.67|13.86|14.14|14.3|14.37|14.43|14.78|14.91|15.11|15.58||||15.89|16.15|14.96|15.12|15.22|15.59|15.22|15.14|15.12|15.36|15.63|15.42|15.34|15.32|15.29|15.39|15.72|15.43||15.65|16.12|16.34|15.67|15.99|16.2|16.64|16.83|16.14|17.18|17.62|17.33|17.58|17.8|17.21|17.34|16.88|16.39|16.8|16.37|16.57|17.05|17.56|17.52|17.4|17.58|16.78|16.52|17.07|||||||16.88|16.88|17.07|17.34|17.65|17.94|18.08|17.6|17.61|17.88|17.55|17.11|17.27|17.56|17.76|18|18.12|18|18|17.73|17.25|18.22|17.68|17.5|17.8|17.28|17.3|17.47|16.83|16.73|||16.84|16.37|16.45|16.73|16.72|16.71|16.85|17|17.19|16.81|16.96|16.13|15.5|15.48|15.45|15.45|15.81|15.95|16.08|16.21|16.4|15.95|15.62|15.39|15.54|15.82|15.78|15.88|15.69|15.87|16.09|16.11|15.97|16.35|16.26|16.82|16.24|16.15|14.8|14.8|14.83|14.61|14.57|14.68|14.56|14.37|14.36|14.47|14.42|14.46|14.5|14.64|14.66|14.6|14.68|14.84|14.66|14.47|14.46
07064|100622|/equities/butone-info|SHANGHAICOMP|||24.76|24.65|24.49|23.85|23.65|23.27|23.08|23.7|24|24.15|24.68|25.08|25.15|25.25|25.33|25.79|25.51|25.41|25.1|24.54|24.45|24.59|24.55|24.29|24.33|24.44|24.28|24.49|24.58|24.09|24.37|24.34|24.47|24.58|23.84|23.78|23.99|23.84|23.2|22.31|21.86|21.6|21.26|20.91|20.8|20.95|20.93|20.92|22.12|22.87|22.95|23.2|22.52|22.55|22.74|22.28|22.62|23.01|23.36|23.12|23.22|22.98|22.35|22.2|22.15|22.78|24.27|24.39|23.71||23.54|24.02|24.1|24.77|24.87|24.79|25|25.28|25.75|25.65|25.91|26.65|27.72|27.66|27.5|27.75|28.47|29.19|29.83|29.17|29.93|29.67|30.18|29.9|30.15|29.41|29.27|29.44|29.39|29.48|29.46|28.94||||28.46|28.36|26.16|26.06|25.65|25.69|25.77|25.85|25.78|25.88|25.9|25.85|26.18|26.08|26.41|26.58|26.42|25.48||26.29|26.98|27.82|27.34|27.08|26.69|26.97|27.16|26.14|25.87|28.01|28.6|28.7|28.86|28.98|29.38|29.53|29.97|29.5|28.82|28.77|28.27|27.71|28.73|29.51|29.63|29.51|29.88|29.74|||||||29.88|29.8|29.82|29.87|29.65|29.54|29.38|29.34|29.29|29.22|28.65|28.68|28.58|28.85|28.98|28.75|28.69|28.32|28.06|27.98|27.69|27.68|27.65|27.66|27.2|26.91|26.45|26.68|26.78|26.58|||26.08|26.09|25.81|26.29|25.98|26.06|26.25|26.34|26.2|25.95|25.2|25.35|25.54|25.71|26.3|26.62|27.01|27.04|26.66|26.65|27.2|27.61|28.25|27.7|27.88|27.15|27.18|26.35|27.39|27.86|28.4|28.57|28.9|28.8|28.29|28.47|28.34|28.33|28.36|28.38|28.36|28.28|28.36|28.14|28.2|28.29|28.45|28.46|28.32|27.78|28.36|26.86|26.17|26.26|26.32|26.33|26.1|25.97|26.1
07065|100826|/equities/irico-display|SHANGHAICOMP|||9.93|10.19|9.97|10.16|9.44|9.84|9.18|8.95|8.78|8.58|8.71|9.06|8.84|8.85|8.94|8.92|8.88|9.37|9.35|9.61|9.54|9.34|9.34|9.71|10.05|10.63|11.24|10.8|10.11|9.33|9.55|9.38|9.53|9.7|9.57|9.3|9.03|8.37|7.87|8.38|8.35|8.65|9.19|9.14|9.09|9.39|9.47|9.28|9.78|10.05|10.61|11.5|11.43|12.02|13.45|12.72|13.18|13.67|15|16.03|18.35|17.75|16.89|15.36|14.91|14.27|14.14|13.64|12.8||12.46|12.66|11.52|10.73|10.88|11.21|12.18|12.62|12.39|12.05|11.18|10.6|10.15|10.59|10.86|11.4|12.83|12.19|11.88|11.43|11.43|10.64|10.77|10.97|11.72|11.18|10.45|9.83|9.44|9.04|9.04|8.46||||8.45|9.1|9.04|8.88|8.5|8.88|9.17|8.93|8.57|7.79|7.09|7.49|7.12|7.12|7.02|6.38|5.82|5.61||5.58|5.66|5.72|5.73|5.69|5.72|5.82|5.87|5.82|5.91|6.16|6.19|6.38|6.57|6.46|6.6|6.53|6.51|6.54|6.4|6.68|6.95|6.85|7.03|7.05|7.03|6.86|6.93|6.57|||||||6.59|6.67|6.69|6.76|6.79|6.79|6.86|6.84|6.69|6.69|6.95|7.2|7.05|7.04|7.15|7.15|7.05|7.13|6.92|6.89|6.9|6.89|7.08|6.93|7.03|7.08|6.96|7.14|7.05|6.52|||6.61|6.54|6.68|6.4|6.34|6.41|6.42|6.35|6.38|6.5|6.64|6.54|6.73|6.45|6.5|6.44|6.43|6.62|6.72|6.41|6.36|5.89|5.66|5.57|5.57|5.61|5.55|5.61|5.78|5.84|5.85|5.93|5.97|6.05|5.99|6.01|6.05|6.03|6.03|5.9|5.89|5.9|5.91|5.87|5.92|5.88|5.89|5.91|5.9|5.88|5.89|5.88|5.82|5.87|5.9|5.93|5.97|5.94|6
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|||8.58|8.68|8.75|8.62|8.53|8.41|8.47|8.26|8.3|8.51|8.63|8.53|8.62|8.79|8.91|8.85|8.85|8.96|8.98|8.86|8.86|8.72|8.43|8.53|8.5|8.57|8.83|9.02|8.92|9.21|9.21|8.37|8.42|8.48|8.48|8.53|8.64|8.61|8.57|8.49|8.3|8.25|8.3|8.41|8.54|8.61|8.57|8.81|8.71|8.89|9|9.04|8.83|8.64|8.96|8.77|8.72|9.12|9.21|9.2|9.24|9.31|8.7|8.76|8.77|8.71|8.73|8.65|8.27||7.88|8.01|7.99|8.21|7.71|7.59|7.54|7.47|7.63|7.78|7.89|7.97|7.94|7.89|8.08|8.06|8.18|8.16|8.11|8.15|8.46|8.3|8.35|8.32|8.54|8.73|8.84|9.01|8.67|8.51|8.53|8.41||||8.47|8.26|8.34|8.34|8.34|8.35|8.42|8.33|8.34|8.35|8.43|8.46|8.44|8.46|8.43|8.29|8.34|7.82||7.77|7.79|7.85|7.74|7.66|7.7|7.76|7.76|7.67|7.93|8.24|8.29|8.34|8.46|8.31|8.41|8.49|8.44|8.4|8.3|8.42|8.37|8.41|8.65|8.65|8.72|8.79|8.86|8.77|||||||8.87|8.95|9|9.08|9.22|9|9.15|9.11|9.01|9.35|9.5|9.53|9.42|9.45|9.9|9.19|9.16|8.79|8.8|8.83|8.96|9.06|9.38|9.17|9.05|9.06|8.94|9.04|9.09|8.81|||8.85|8.9|8.85|8.76|8.79|8.52|8.56|8.54|8.63|8.61|8.67|8.57|8.63|8.56|8.48|8.5|8.52|8.66|8.35|8.19|8.2|8.21|8.24|8.19|8.19|8.17|8.2|8.17|8.41|8.56|8.47|8.49|8.56|8.67|8.67|8.61|8.73|8.71|8.62|8.68|8.55|8.54|8.59|8.7|8.8|8.7|8.57|8.58|8.49|8.45|8.47|8.58|8.45|8.58|8.54|8.54|8.59|8.52|8.6
07067|101071|/equities/camel-group|SHANGHAICOMP|||7.43|7.47|7.5|7.48|7.45|7.42|7.43|7.5|7.49|7.51|7.58|7.67|7.71|7.69|7.78|7.84|8.02|8.09|7.48|7.5|7.46|7.52|7.42|7.5|7.74|7.74|7.77|7.79|7.81|7.82|7.88|7.91|7.96|7.96|7.9|7.97|8.04|8.11|8.1|8.15|8.11|8.01|7.81|7.83|7.89|7.9|7.96|8.06|7.84|7.92|7.92|7.86|7.74|7.66|7.68|7.65|7.66|7.76|7.88|8.17|8.1|8.13|7.81|7.73|7.78|8.05|8.15|8.26|8.28||8.25|8.39|8.44|8.23|8.09|8.08|8.13|8.2|8.36|8.51|8.63|8.76|8.84|8.82|8.86|8.93|9.06|9.04|9.26|9.28|9.5|9.39|9.37|9.33|9.43|9.69|9.71|9.78|9.89|10.09|9.99|10.05||||10.24|10.29|10.13|10.45|10.5|10.93|11.28|10.33|10.48|10.56|10.35|10.28|10.3|10.18|10.3|9.58|9.48|9.29||9.44|9.58|9.72|9.75|9.67|9.7|9.81|9.51|9.32|9.53|9.73|9.56|9.64|9.9|9.93|10.03|9.83|9.82|9.63|9.46|9.52|9.45|9.45|9.75|9.75|9.8|9.77|9.78|9.64|||||||9.69|9.73|9.74|9.66|9.73|9.61|9.54|9.59|9.48|9.52|9.56|9.7|9.64|9.74|9.97|9.92|9.75|9.75|9.76|9.69|9.7|9.6|9.57|9.46|9.45|9.43|9.41|9.49|9.4|9.29|||9.26|9.28|9.34|9.36|9.23|9.2|9.2|9.16|9.05|8.97|8.98|9|9.07|9.06|9.14|9.11|9.19|9.28|9.23|9.16|9.17|9.19|9.23|9.13|9.15|9.14|9.21|9.07|9.35|9.62|9.74|9.94|10.05|10.36|10.48|10.23|10.28|10.29|10.29|10.22|10.15|10.03|10.22|10.5|10.16|10.19|10.11|10.34|10.84|10.79|10.65|10.83|10.74|11.09|11.15|11.16|11.33|10.91|11.31
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|||15.27|14.82|13.83|13.88|13.69|13.59|13.51|13.91|13.98|14.4|15.15|14.98|14.91|14.7|15.04|14.9|15.27|15.5|15.28|15.45|14.69|14.44|14.69|14.94|14.69|15.2|15.14|15.35|15.18|14.72|15.58|15.98|15.75|16|14.95|14.48|14.22|14.15|14.02|13.95|13.74|13.98|13.24|13.02|13.59|13.49|12.48|12.23|12.71|12.92|13.11|13.39|12.71|13.17|13.42|13.15|13.16|14|14.55|13.9|14.11|14.02|13.42|13.87|14.33|15.18|15.34|15.8|15.59||14.67|14.91|15.18|15.4|14.95|14.63|14.47|14.47|14.77|15.05|15.08|15.31|15.36|15.48|15.11|15.25|15.78|15.86|16.51|16.41|16.98|17.5|17.04|17.55|18.01|18.07|17.79|17.54|18.22|18.2|18.41|19.12||||20|20.05|19.32|19.43|19.38|19.69|19.7|19.95|19.83|19.65|19.76|19.9|19.9|20.35|20.81|20.95|20.96|20.33||19.02|19.19|19.4|19.49|19.37|18.5|18.14|18.28|17.45|17.35|18.06|19.67|19.4|20.28|21.57|24.33|24.7|24.5|23.76|26.15|25.5|24.76|24.8|26|27.24|24.76|23.54|23.5|21.5|||||||20.37|20.65|21.41|21.57|22.35|21.63|21.45|20.5|21.09|22.27|23.8|22.75|20.78|20|19.39|18.3|18.28|19.97|18.15|16.5|15.17|15.48|15.2|15.27|15.28|15.89|15.93|16.6|16.64|16.16|||15.5|14.69|13.74|13.65|13.68|13.65|13.25|13.17|13.09|13.31|12.91|12.7|12.8|12.87|13.07|13.35|13.27|13.04|12.6|12.64|12.69|12.54|12.6|12.51|12.3|12.2|12.2|12.18|12.74|13.15|13.21|13.44|13.62|14.11|13.58|13.34|13.36|13.41|13.29|12.68|12.53|12.67|12.59|12.49|12.59|12.4|12.42|12.23|12.49|12.4|12.25|12.17|12.08|12.25|12.25|12.4|12.51|12.37|12.6
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|||7.43|7.65|7.75|8.08|7.52|7.5|7.51|7.58|7.75|8.05|8.61|8.08|8.18|8.17|8.35|8.24|8.25|8.29|8|8.28|8.39|8.2|7.58|7.7|7.4|7.34|7.75|8.38|8.57|9.58|9.5|9.82|9.34|8.8|9.52|10.04|9.94|9.04|8.22|7.47|6.99|6.81|6.73|6.52|6.38|6.42|6.47|6.5|6.66|6.79|6.75|6.66|6.44|6.88|6.98|6.81|6.86|7.1|7.33|7.29|7.46|7.65|7.22|7.27|7.66|7.98|8.11|8.09|7.37||7.27|7.37|7.33|7.46|7.22|7.15|7.31|7.44|7.55|7.61|7.58|7.65|7.91|7.98|7.96|8.06|8.27|8.4|8.61|8.45|8.84|8.89|8.92|8.83|8.9|9.07|9.07|9.2|9.2|9.16|9.14|9.16||||9.1|8.72|8.9|8.94|8.95|8.96|9.01|9.13|9.17|9.18|9.22|9.15|9.2|9.14|9.33|9.14|9.21|8.97||9.4|9.1|9.08|9.16|9.08|9.07|9.19|9.19|9.08|9.12|9.7|9.86|9.92|10.07|10|10.16|10.2|10.15|10.2|10.09|10.12|10.19|9.88|10.36|10.68|10.83|10.78|10.88|10.92|||||||10.78|10.64|10.7|10.67|10.54|10.46|10.44|10.48|10.62|10.63|10.47|10.55|10.66|10.81|11.19|11.15|11.07|11.05|11.24|11.19|11.64|11.84|12.24|11.68|11.5|10.88|10.76|10.85|10.93|10.65|||10.87|10.9|10.56|10.62|10.58|10.54|10.51|10.61|10.65|10.75|10.9|11.28|11.18|11.78|11.96|12.56|12.54|13.25|13.25|13.43|13.58|13.37|12.52|12.97|13.24|13.88|12.96|12.36|11.85|12.23|12.79|12.21|12.28|12.85|12|11.94|10.89|10.33|10.24|10.29|10.31|10.32|10.27|10.2|10.27|10.37|10.4|10.27|10.23|10.13|10.2|10.22|10.08|10.19|10.16|10.18|10.24|10.05|10.29
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|||1.59|1.62|1.7|1.69|1.71|1.72|1.8|1.86|1.89|1.82|1.69|1.59|1.57|1.51|1.47|1.47|1.48|1.51|1.53|1.54|1.55|1.57|1.56|1.62|1.62|1.55|1.54|1.63|1.67|1.67|1.63|1.6|1.6|1.58|1.56|1.61|1.59|1.68|1.67|1.62|1.55|1.52|1.5|1.41|1.45|1.4|1.36|1.35|1.47|1.66|1.76|1.67|1.57|1.5|1.44|1.51|1.47|1.48|1.54|1.45|1.38|1.31|1.25|1.19|1.13|1.08|1.18|1.24|1.21||1.28|1.4|1.34|1.31|1.36|1.34|1.42|1.47|1.5|1.57|1.63|1.55|1.48|1.41|1.41|1.34|1.31|1.37|1.46|1.49|1.58|1.65|1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76||||2.91||3.06|2.98|3.09|3.21|3.22|3.22|3.22|3.28|3.31|3.31|3.38|3.35|3.37|3.38|3.39|3.32||3.39|3.47|3.55|3.61|3.54|3.53|3.58|3.55|3.44|3.42|3.66|3.74|3.78|3.89|3.91|3.88|3.89|3.79|3.8|3.83|3.81|3.66|3.7|3.78|3.77|3.8|3.8|3.82|3.76|||||||3.76|3.75|3.78|3.79|3.79|3.73|3.71|3.7|3.61|3.65|3.92|3.73|3.7|3.73|3.8|3.8|3.75|3.67|3.66|3.61|3.63|3.62|3.69|3.74|3.7|3.66|3.65|3.65|3.67|3.56|||3.53|3.55|3.64|3.75|3.79|3.8|3.92|3.99|3.99|3.94|3.96|4.04|4.05|4.07|4.18|4.23|4.29|4.35|4.39|4.6|4.64|4.64|4.61|4.56|4.55|4.58|4.53|4.51|4.62|4.65|4.76|4.89|4.92|4.99|4.96|5.01|5.07|5.02|4.96|4.93|4.97|4.92|4.84|4.88|4.85|4.96|4.85|4.97|4.84|4.83|4.81|4.8|4.75|4.74|4.75|4.83|4.74|4.82|4.59
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||3.27|3.35|3.39|3.43|3.45|3.49|3.49|3.52|3.46|3.42|3.45|3.42|3.38|3.35|3.4|3.34|3.37|3.39|3.39|3.41|3.42|3.43|3.41|3.4|3.38|3.4|3.46|3.48|3.52|3.69|3.74|3.69|3.71|3.58|3.58|3.66|3.68|3.71|3.66|3.58|3.59|3.59|3.62|3.59|3.7|3.83|3.73|3.75|3.79|3.63|3.34|3.35|3.3|3.43|3.49|3.38|3.44|3.61|3.71|3.76|4.02|3.96|3.93|3.99|3.94|3.63|3.67|3.81|3.79||3.98|4.1|4.11|4.03|4|4.04|4.25|4.29|4.56|4.98|5.14|5.02|4.95|5.07|5.12|5.07|5.05|4.78|4.8|4.73|4.75|5.09|5.15|5.09|5.25|5.89|5.63|5.35|5.26|5.1|5.08|4.69||||4.54|4.78|4.85|4.75|4.75|4.48|4.14|4.23|4.1|4.13|4.08|4.09|4.17|4.06|4.06|4.07|4.12|4.17||4.03|4.26|4.4|4.61|5.04|5.18|5.73|5.4|4.91|4.65|4.74|4.7|4.68|4.55|4.42|4.75|4.43|4.03|3.8|3.5|3.44|3.36|3.28|3.32|3.32|3.32|3.23|3.23|3.18|||||||3.16|3.19|3.21|3.16|3.19|3.18|3.17|3.19|3.09|3.12|3.16|3.18|3.2|3.22|3.27|3.32|3.14|3.13|3.14|3.15|3.19|3.15|3.25|3.05|3.02|3.02|3.01|3.01|3|2.98|||2.98|2.99|3|3.01|3|3|3.01|3.01|3.01|2.99|3|3.02|3.03|3.04|3.01|3|3|3.03|3.02|3.01|3.03|3.01|3.01|2.98|2.99|3|2.99|3.01|3.06|3.11|3.11|3.16|3.17|3.2|3.18|3.2|3.22|3.2|3.18|3.2|3.18|3.12|3.11|3.12|3.14|3.15|3.16|3.18|3.19|3.19|3.23|3.25|3.21|3.22|3.26|3.28|3.34|3.28|3.29
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|||10.84|10.82|10.96|10.93|10.82|10.74|10.74|10.86|11.09|11.38|11.64|11.92|11.69|11.29|11.06|10.96|10.85|10.8|10.8|10.57|10.32|10.6|10.22|10.23|10.16|10.2|10.35|10.61|10.68|10.09|10.29|10.45|10.35|10.31|10.22|10.24|10.25|10.31|10.27|10.19|10.19|9.74|9.73|9.71|9.78|9.64|9.46|9.45|9.89|10.27|10.5|10.26|9.71|10.14|10.37|9.91|10.24|10.7|11.06|10.96|10.73|10.68|10.68|10.4|10.73|10.86|11.22|11.43|11.68||11.95|11.89|11.88|11.83|11.93|12|12.28|12.44|12.24|12.61|12.73|12.65|12.82|12.96|13.22|12.86|13.6|13.3|12.93|12.75|13.35|13.36|13.54|13.35|13.35|13.54|13.7|14.05|14.38|14.38|14.12|14.19||||15.09|15.29|15.17|15.15|15.45|15.73|15.43|15.67|15.06|14.24|14.28|14.57|14.59|14.67|15.14|14.78|15|14.69||15.47|16.14|17.56|18.1|18.38|18.1|18.22|18.66|18.1|17.57|18.28|18.37|17.36|16.43|17.12|17.58|17.67|16.3|16.04|15.77|15.19|15.44|15.44|15.99|15.91|15.74|15.43|15.36|15.25|||||||14.97|15.17|15.28|15.55|15.8|15.79|16.15|16.12|15.79|15.98|15.5|15.91|16.15|16.21|16.5|15.8|15.24|15.22|15.15|14.7|14.45|14.49|14.8|14.6|14.31|14.1|14.13|14.19|13.99|13.96|||14.09|14.2|14.29|14.3|14.86|13.78|13.14|12.97|12.73|12.89|12.67|12.94|12.87|12.9|12.82|12.87|13.09|13.14|12.9|12.81|12.92|12.96|13.2|13.18|12.99|12.95|13.22|13.14|13.42|13.74|13.9|14.16|14.83|15.17|14.9|15.04|15.41|15.57|15.5|15.79|15.03|15.2|15.1|15.3|14.77|15.15|14.58|15|14.88|14.6|14.44|14.79|14.19|14.33|14.7|14.63|14.95|14.17|14.65
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|||4.01|4.06|4.08|4.06|4|3.98|3.99|3.99|4|4.13|4.15|4.11|4.11|4.16|4.19|4.19|4.22|4.25|4.24|4.25|4.25|4.16|4.05|4.02|4.02|4.04|4.06|4.1|4.11|4.14|4.2|4.15|4.16|4.17|4.16|4.21|4.23|4.26|4.24|4.21|4.2|4.15|4.07|4.09|4.12|4.12|4.13|4.21|4.17|4.18|4.16|4.16|4.11|4.06|4.07|4.09|4.07|4.08|4.12|4.1|4.17|4.19|4.04|4.02|4.19|4.22|4.22|4.28|4.14||4.18|4.1|4.05|4.13|3.91|3.9|3.88|3.93|4|4.04|4.11|4.13|4.11|4.07|4.07|3.97|4.04|4.01|3.94|3.98|4.12|4|4.02|3.97|4.04|4.11|4.12|4.15|4.14|4.1|4.12|4.13||||4.12|4.03|4.01|4|4.01|4.05|4.06|4.04|4.05|4.07|4.08|4.08|4.1|4.1|4.14|4.05|4.08|3.95||4.01|4.06|4.08|4.11|4.05|4.06|4.08|4.09|4|4.09|4.22|4.25|4.29|4.35|4.26|4.31|4.32|4.29|4.28|4.25|4.28|4.26|4.32|4.44|4.41|4.43|4.45|4.47|4.37|||||||4.41|4.42|4.44|4.43|4.44|4.43|4.43|4.39|4.34|4.43|4.46|4.47|4.47|4.43|4.53|4.42|4.4|4.38|4.38|4.38|4.42|4.43|4.56|4.54|4.5|4.41|4.43|4.5|4.49|4.37|||4.35|4.37|4.39|4.43|4.4|4.38|4.37|4.4|4.39|4.38|4.42|4.36|4.39|4.37|4.35|4.36|4.37|4.44|4.37|4.28|4.3|4.3|4.31|4.29|4.31|4.3|4.32|4.3|4.44|4.51|4.48|4.48|4.52|4.57|4.56|4.55|4.57|4.57|4.54|4.58|4.56|4.57|4.57|4.64|4.67|4.68|4.63|4.65|4.62|4.61|4.65|4.59|4.52|4.59|4.59|4.6|4.65|4.59|4.68
07074|942815|/equities/e-china-comp|SHANGHAICOMP|||14.16|14.31|14.4|14.17|14.13|14.09|14.06|14.3|14.31|14.11|14.27|14.58|14.67|14.76|14.96|14.7|14.7|14.84|14.71|14.84|14.69|14.63|14.58|14.45|14.46|14.42|14.84|15.01|15.06|15.27|15.76|16|15.58|15.67|15.72|16.24|16.19|16.31|16.19|15.98|15.8|15.55|15.28|13.95|14.11|14.32|14.6|14.68|14.6|14.85|14.87|14.66|14.87|15.47|15.53|15.08|14.84|14.86|15.12|15.18|15.19|15.19|14.84|14.67|15.46|15.8833|16.2|16.45|16.2333||16.5083|16.8167|15.725|15.8|15.85|15.625|16.3917|16.5333|16.8917|17.65|18.5833|20.8667|21.5|21.4|20.325|20.2583|19.2833|19.45|18.3667|18.9583|19.025|19.9333|18.7583|17.05|16.275|17.15|16.6833|16.725|17.15|17.2|16.6667|16.525||||16.3|16.6917|16.9|17.025|17.15|17.5833|17.3917|17.3833|17.475|17.1833|17.25|17.2667|17.2|16.9167|16.8167|17.1333|17.275|16.5333||18.8083|19.15|19.2583|19.3|19.3667|19.2417|19.05|19.175|18.9417|19.8417|21.1583|21.225|21.2|21.3917|21.475|21.9083|22.3583|22.6667|23.075|22.775|22.7083|22.0167|21.9667|23.375|23.5833|24.0417|23.375|23.3|23.5833|||||||23.5833|23.5667|23.475|23.5|23.2333|22.9|23.2333|23.625|23.3167|23.2917|23.4|24.2167|24.225|24.2333|25.4083|25.9167|24.4083|24.4083|25.1667|25.3333|26.4833|26.8583|27.975|29.3167|29.9833|27.95|27.1417|24.9083|24.9167|24.8583|||24.9833|25.0667|25.5|25.9167|24.2333|23.625|24.05|24.4583|24.6417|25.1083|25.275|25|24.4167|23|22.875|22.3833|21.9083|22.0417|21.5083|21.5|21.8167|22.05|22.175|21.8833|21.8667|22.0417|22.075|22.125|21.5417|22|22.0417|22.7083|22.1667|21.275|21.3167|21.4083|21.8|22.025|21.8583|22.0667|21.9583|22.575|22.8167|23.2083|23.75|23.2333|23.5417|23.8333|23.925|23.1917|23.75|23.6583|22.6333|23.225|23.85|24.1333|24.7917|25|25
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|||19.28|19.36|19.35|19.97|20.05|20.29|20|19.24|19.18|19.15|19.21|19.24|18.47|18.35|18.6|18.56|18.53|19.09|19.11|19.53|18.85|18.61|16.97|17.35|17.1|17.25|17.48|17.89|17.75|17.45|18.22|17.94|16.55|16.41|16.5|16.33|16.04|15.58|15.37|15.27|15.39|15.24|15.3|14.95|14.66|14.87|14.5|14.78|15.6|15.84|16.1|16.37|16.45|16.99|17.37|17.09|17.7|19.09|19.7|19.19|19.09|17.77|16.85|16.52|16.58|16.77|17.75|18.1|18.27||18.55|18.09|17.88|17.66|17.73|17.89|17.9|18.48|18.85|19.54|19.75|19.66|19.45|19.62|20.35|21.62|20.06|20.78|21.53|21.96|22.19|22.53|22.66|23.12|23.38|23.77|23.32|22.88|22.88|22.19|21.77|20.97||||20.7|21.12|20.47|20.7|20.64|20.4|20.4|20.65|20.28|19.49|19.82|19.43|19.2|19.05|19.05|19.68|18.18|17.63||18.26|18.76|19.5|19.3|18.46|19|20.11|20.76|20.1|21.1|22.22|22.43|20.85|19.7|20.43|20.99|20.7|20.35|20.55|20.78|20.85|21.2|21.11|22.05|22.57|22.79|23|23.27|23.68|||||||23.7|24.08|23.83|23.85|24.45|23.23|23.95|24.03|24.55|24.71|24.8|24.62|24.95|25.68|26.7|26.93|27.03|26.9|26.2|26.6|27.45|27.35|27.13|25.18|25.18|24.47|24.6|24.68|24.88|24.42|||23.57|23.37|23.48|23.55|23.68|23.03|23.33|24.05|23.68|23.37|23.22|23.68|23.9|24.03|23.86|24.38|24.65|24.19|24.23|24.03|24.07|24.38|24.96|25.2|25.17|25.08|25.38|24.08|25.15|24.7|24.88|25.01|25.73|25.78|25.6|25.52|26.1|26.45|26.59|25.77|25.75|25.88|26.1|26.13|26.24|26.65|26.8|26.39|26.06|26.01|25.99|25.11|24.38|24.7|25.8|25.5|24.68|24.28|24.43
07076|100815|/equities/eurasia-group|SHANGHAICOMP|||11.51|11.64|11.83|11.85|11.68|11.48|11.08|13.38|12.16|11.49|11.74|11.88|11.71|11.61|11.36|11.45|11.58|11.53|11.3|11.21|11.07|11.18|11.04|11.06|10.78|10.81|10.8|10.87|10.81|10.71|10.79|10.85|10.82|10.76|10.5|10.51|10.64|10.68|10.47|10.22|10.22|10.03|9.71|9.54|9.65|9.65|9.57|9.73|10.18|10.44|10.28|10.15|9.88|9.96|10|9.84|9.81|10.18|10.28|10.24|10.2|10.15|9.98|10|9.99|10.09|10.59|10.72|10.38||10.41|10.69|10.8|11.29|11.13|10.94|11.06|11.16|11.55|11.45|11.42|11.6|12.09|12|11.71|11.55|11.71|11.92|12.28|12.14|12.47|12.53|12.65|12.43|12.47|12.6|12.58|12.75|12.84|12.74|12.84|12.86||||12.57|12.35|12.16|12.14|11.78|11.77|11.78|11.92|11.84|11.95|11.96|11.85|11.99|11.95|12.06|12.09|12.1|11.84||12|12.11|12.25|12.45|12.24|12.14|12.26|12.17|11.85|11.8|12.49|12.75|12.83|13.05|13.08|13.11|13.24|13.38|13.35|13.17|13.26|13.02|12.88|13.27|13.45|13.64|13.87|14.05|13.94|||||||13.82|14|14.14|14.23|14.17|14.16|14.35|14.2|13.85|13.99|13.93|13.76|13.91|13.9|13.84|14.16|14.11|14.07|14.18|14.11|13.9|14.04|13.96|14.06|14.01|13.69|13.57|13.39|13.42|13.28|||13.5|13.74|14.23|14.65|14.25|14.36|14.72|15.1|15.12|15.1|15.82|14.38|13.28|13.13|13.7|13.96|13.86|13.47|13.37|13.65|13.99|14.09|13.93|13.6|13.53|13.42|13.29|13.17|13.7|14.06|14.2|14.42|14.48|14.5|14.26|14.28|14.22|14.16|14.06|14|14.3|13.99|13.45|13.42|13.2|13.4|13.48|13.54|13.65|13.55|13.52|13.41|13.35|13.29|13.27|13.55|13.13|12.92|12.96
07077|942824|/equities/changbaishan|SHANGHAICOMP|||42.37|41.6|42.48|42.97|39.92|40|37.29|37.6|37.97|37.88|38.98|39.4|40.12|39.29|39.38|40.8|40.15|40.29|40.45|40.05|39.34|38.98|39.28|40|40.27|39.64|39.43|40.27|40.39|40.83|40.35|42.66|41.36|40.23|39.03|39|39.33|40.06|39.94|39.35|39.05|38|37.57|37.2|36.87|37.06|36.66|36.9|36.84|37.48|37.27|37.36|36.56|35.39|35.32|34.77|36.2|36.04|36.51|35.92|35.96|35.95|35.95|35.73|35.88|36.16|37.62|37.86|37.1||37.18|37.48|37.95|38.58|38.53|38.12|39|37|37.65|38.94|39.3|40.18|40.1|39.6|39.46|39.36|38.99|38.85|37.94|38.74|39.38|37.62|37.94|38.29|38.35|38.01|38.33|37.84|36.54|36.07|35.45|34.85||||35.19|35.78|34.01|34.41|34.61|35.25|35.25|36.3|36.02|36.62|36.9|36.24|35.95|35.3|35.81|35.5|35.84|34.69||35.25|36.05|36.36|36.25|36.16|36.68|37.58|37.35|36.33|36.62|37.57|37.59|37.82|38.4|38.46|38.75|39.28|39.46|38.98|38.28|38.06|37.74|37.98|39.04|39.18|39.45|39.45|39.39|40.7|||||||41.3|41.13|42.49|42.57|42.77|43.52|44|42.9|43|44.2|44.9|43.68|43.8|45.18|46|46.1|46.35|46.93|48.55|49.4|48.96|52.2|47.62|47.33|45.68|45.28|45.55|46.3|46|45.7|||46.15|46.2|45.85|46.2|45.12|45.08|46.52|47.6|47.47|48.7|49.44|47.82|47.42|47.28|47.91|48.61|49.25|49.21|49.3|49.99|51.32|52.48|51.33|48.5|50.06|50.18|50.8|50.93|51.36|53.45|54.38|52.89|54|52.32|51.79|48.88|48.78|50.16|49.48|51|60.33|59|54.76|53.57|53.91|53|53|52.89|52.74|53.99|51.6|53|52.45|48.68|48.68|47.5|47.8|46.16|45.48
07078|100856|/equities/faway-auto|SHANGHAICOMP|||7.82|7.82|7.87|7.79|7.89|7.8|8|8.04|8.18|7.73|7.87|7.91|7.92|7.85|7.84|7.87|7.85|7.88|7.77|7.78|7.78|7.79|7.75|7.6|7.58|7.6|7.57|7.66|7.67|7.69|7.75|7.74|7.85|7.67|7.69|7.74|7.66|7.66|7.66|7.57|7.59|7.45|7.28|7.27|7.3|7.33|7.21|7.25|7.35|7.46|7.43|7.32|7.19|7.23|7.28|7.25|7.29|7.52|7.59|7.55|7.44|7.42|7.26|7.35|7.39|7.5|7.83|7.81|7.6||7.74|7.95|8.01|8.04|7.93|7.95|7.84|7.86|7.9|8.02|8.08|8.11|8.28|8.27|8.22|8.26|8.36|8.5|8.7|8.78|8.88|8.88|8.88|8.9|9.02|9.25|9.34|9.5|9.63|9.82|9.48|9.45||||9.45|9.45|9.41|9.43|9.55|9.77|10.33|10.39|10.48|10.54|10.27|10.19|10.25|10.22|10.23|10.21|10.06|9.8||9.99|10.26|10.35|10.36|10.22|10.27|10.35|10.4|10.03|10.19|10.55|10.71|10.9|10.3|10.48|10.67|10.74|10.84|10.71|10.58|10.7|10.89|10.92|11.15|11.48|10.83|10.95|11.18|10.8|||||||10.03|10.14|10.11|10.09|9.81|9.78|9.74|9.7|9.58|9.71|9.78|9.85|9.97|10.03|10.18|10.14|10.23|10.23|10.14|10.06|9.82|9.77|9.8|9.92|9.88|9.93|9.84|9.95|10.01|9.99|||10.07|10.09|9.95|10.06|10.07|10.08|10.19|10.2|10.18|10.12|10.1|10.19|10.26|10.37|10.4|10.27|10.08|10.1|9.89|9.92|9.73|9.73|9.75|9.59|9.66|9.68|9.78|9.49|9.78|9.89|10.01|10.08|10.17|10.28|10.15|10.21|10.12|10.13|10.2|10.15|9.92|9.98|9.98|9.53|9.58|9.53|9.59|9.68|9.73|9.69|9.67|9.61|9.51|9.7|9.84|9.83|9.95|10.06|10.31
07079|100543|/equities/changchun-gas|SHANGHAICOMP|||6.85|6.86|6.87|6.84|6.78|6.73|6.63|6.85|7.02|7.15|7.31|7.27|7.05|6.86|6.99|6.94|6.92|6.87|6.78|6.59|6.29|6.31|6.34|6.31|6.34|6.31|6.42|6.42|6.29|6.24|6.26|6.25|6.31|6.2|6.15|6.17|6.08|6|5.94|5.77|5.84|5.82|5.87|5.74|5.65|5.55|5.43|5.47|5.53|5.58|5.58|5.61|5.63|5.79|5.63|5.55|5.51|5.47|5.52|5.53|5.36|5.23|5.09|5.12|5.2|5.26|5.55|5.58|5.4||5.6|5.61|5.53|5.55|5.56|5.64|5.53|5.62|5.7|5.78|5.85|5.86|6.01|6.01|5.74|5.78|5.88|5.81|5.9|5.99|6.14|6.32|6.08|6.04|5.97|5.95|5.79|5.72|5.72|5.72|5.79|5.79||||5.91|5.91|5.94|5.88|5.65|5.37|5.34|5.33|5.26|5.22|5.24|5.28|5.33|5.33|5.29|5.32|5.31|5.28||5.5|5.58|5.65|5.77|5.92|5.88|5.77|5.74|5.66|5.62|5.75|5.85|5.66|5.73|5.87|5.93|5.97|5.8|5.82|6.28|5.93|5.94|6.5|6.51|6.05|5.73|5.71|5.76|5.72|||||||5.61|5.71|5.72|5.75|5.75|5.77|5.75|5.75|5.68|5.82|6.07|6.16|6.06|6.1|6.2|6.33|6.7|6.58|6.62|6.65|6.12|6.03|5.92|5.8|5.71|5.72|5.74|5.59|5.63|5.59|||5.58|5.65|5.71|5.76|5.76|5.71|5.75|5.72|5.67|5.63|5.6|5.76|5.9|6.12|6.14|6.13|6.14|6.17|6.11|6.37|6.39|6.4|6.57|6.42|6.44|6.37|6.29|6.29|6.77|6.96|7.58|7.9|8.25|7.68|7.03|7.2|6.91|7.03|7.33|7.31|7.42|7.24|7.37|6.98|6.95|6.79|6.76|6.75|6.9|7.31|7.65|7.8|7.98|7.47|6.98|6.9|6.75|6.23|6.42
07080|100389|/equities/yidong|SHANGHAICOMP|||15.96|15.98|16.03|15.9|15.83|15.86|15.67|16.17|16.33|16.23|16.64|16.9|16.77|17|17.85|17.12|16.5|16.23|16.33|15.75|15.72|15.79|15.75|15.44|15.41|15.46|15.54|15.6|15.59|15.38|15.56|15.57|15.55|15.55|15.19|15.22|15.28|15.37|15.23|14.75|14.77|14.39|14.33|14.28|14.15|14.01|13.88|14.07|14.8|15.18|15|14.77|14.49|14.84|15.14|14.75|14.96|15.44|15.73|15.61|15.3|15.1|14.8|14.73|14.98|15.3|16.15|16.24|16.12||15.97|16.3|16.44|16.75|16.75|16.51|17.29|17.35|16.96|16.97|16.75|17.19|17.66|17.7|17.84|17.85|17.93|18.48|19.15|19.03|19.4|18.98|19.25|19.16|19.27|19.42|19.43|19.64|19.64|19.55|19.57|19.57||||19.25|19.14|19.8|19.6|18.03|18.15|18.2|18.3|18.34|18.37|18.28|18.27|18.33|18.31|18.4|18.4|18.49|17.91||18.1|18.46|18.66|18.68|18.44|18.41|18.75|18.44|18|17.95|18.77|19.1|19.18|19.16|19.47|19.36|19.36|19.95|19.84|19.74|19.88|19.53|19.3|20.08|20.81|21.18|21.26|21.4|21.33|||||||20.65|20.49|20.7|20.74|20.72|20.62|20.77|20.77|20.69|20.84|20.69|20.99|21.15|21.6|21.68|21.62|21.4|21.07|21.25|21.28|21.2|21.43|20.78|20.88|20.89|20.38|19.95|19.97|19.98|19.78|||19.62|19.7|19.75|19.98|19.88|19.55|19.84|20.1|19.85|19.58|19.52|19.6|19.77|20.05|20.24|20.35|20.66|20|19.7|19.59|19.88|19.95|20.04|19.84|19.55|19.95|20.04|19.88|20.13|20.23|20.92|20.76|21.28|20.82|20.57|20.75|20.95|21.18|20.77|20.7|20.7|20.8|20.79|20.67|20.99|20.6|20.77|20.78|20.92|20.69|20.52|20.6|19.9|19.96|20.28|20.2|20.15|19.88|19.98
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|||3.36|3.4|3.37|3.36|3.36|3.29|3.28|3.22|3.25|3.33|3.37|3.38|3.38|3.35|3.38|3.35|3.36|3.38|3.45|3.38|3.37|3.39|3.43|3.4|3.37|3.43|3.32|3.25|3.24|3.26|3.36|3.37|3.43|3.37|3.3|3.34|3.35|3.39|3.4|3.32|3.37|3.32|3.24|3.23|3.3|3.31|3.2|3.23|3.25|3.29|3.29|3.26|3.18|3.22|3.25|3.21|3.22|3.31|3.32|3.39|3.26|3.19|3.21|3.24|3.25|3.24|3.38|3.43|3.41||3.44|3.5|3.61|3.7|3.87|3.83|3.93|4.03|4.11|4.19|4.19|4.2|4.28|4.09|4.23|4.16|4.12|4.1|4.13|4.15|4.29|4.36|4.43|4.13|4.19|4.26|4.38|4.38|4.33|4.23|4.25|4.23||||4.19|4.19|4.09|3.82|3.97|4.01|3.97|3.78|3.92|3.91|3.92|3.95|3.98|3.98|4|4.09|4.12|3.96||4.01|4.12|4.17|4.06|4.02|4.07|4.14|4.12|3.98|4.03|4.16|4.24|4.31|4.34|4.37|4.45|4.39|4.4|4.39|4.41|4.43|4.42|4.46|4.54|4.63|4.63|4.64|4.68|4.61|||||||4.54|4.57|4.6|4.62|4.7|4.7|4.69|4.68|4.58|4.77|4.77|4.72|4.76|4.73|4.79|4.73|4.74|4.65|4.67|4.53|4.52|4.52|4.55|4.62|4.65|4.61|4.62|4.3|4.22|4.23|||4.17|4.22|4.19|4.26|4.29|4.3|4.39|4.33|4.33|4.3|4.29|4.28|4.34|4.26|4.31|4.31|4.34|4.34|4.36|4.48|4.37|4.39|4.38|4.21|4.22|4.16|4.13|4.05|4.15|4.2|4.25|4.29|4.33|4.46|4.53|4.54|4.44|4.38|4.45|4.4|4.36|4.32|4.28|4.36|4.42|4.25|4.26|4.18|4.23|4.17|4.3|4.32|4.34|4.37|4.23|4.22|3.86|3.74|3.88
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|||7.5|7.49|7.61|7.4|7.31|7.28|7.4|7.53|7.5|7.49|7.54|7.59|7.68|7.39|7.39|7.35|7.45|7.51|7.35|7.32|7.61|7.77|7.8|7.75|7.72|7.76|7.76|7.72|7.68|7.74|7.8|7.75|7.85|7.84|7.82|7.96|8.15|8.23|8.27|8.21|8.15|8.06|7.92|7.92|7.79|7.77|7.74|8|7.91|7.92|7.83|7.75|7.55|7.58|7.46|7.56|7.59|7.61|7.61|7.62|7.57|7.48|7.45|7.46|7.44|7.47|7.63|7.67|7.66||7.64|7.65|8.13|8.14|8.09|8.15|8.19|8.06|8.04|8.06|8.06|8.13|8.2|8.16|8.1|7.88|7.97|7.96|8.08|8.13|8.29|8.36|8.37|8.44|8.54|8.68|8.69|8.71|8.68|8.67|8.65|8.68||||8.73|8.73|8.71|8.76|8.78|8.77|8.72|8.76|8.76|8.79|8.88|9.11|9.17|9.18|9.32|9.14|9.05|8.85||8.89|8.91|8.92|8.91|8.79|8.8|8.82|8.85|8.65|8.99|9.17|9.18|9.22|9.25|9.23|9.22|9.22|9.15|9.03|8.99|8.94|8.87|9|9.14|9.16|9.19|9.21|9.24|9.17|||||||9.19|9.25|9.45|9.68|9.25|9.2|9.24|9.17|9.18|9.26|9.33|9.23|9.06|9.08|9.16|9.21|9.19|9.22|9.26|9.04|9.26|9.36|9.45|9.46|9.34|8.98|8.89|9.02|9.01|8.98|||9.04|8.77|8.86|8.94|8.91|8.85|8.82|8.95|9|8.97|8.99|9.03|9.15|9.3|9.32|9.26|9.23|9.18|9.25|9.29|9.27|9.21|9.16|8.66|8.7|8.86|8.92|8.9|8.84|8.86|8.91|8.95|9.02|9.11|9.06|9.08|9.07|8.98|9.03|8.98|9.01|8.97|8.9|8.79|8.75|8.82|8.85|8.9|8.85|8.9|8.92|8.88|8.61|8.59|8.67|8.69|8.72|8.61|8.68
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|||10.65|10.41|10.44|10.42|10.24|10.11|10.2|10.41|10.45|10.63|10.83|10.91|10.9|10.81|10.95|10.98|10.89|10.97|11.07|11.46|11.39|11.38|11.28|11.17|11.1|11.12|11.13|11.12|11.1|11.09|11.26|11.32|11.23|11.15|11.08|11.1|11.17|11.33|11.34|11.15|11.15|10.97|10.73|10.67|10.78|10.81|10.75|10.96|11.09|11.14|11.08|11.09|10.74|10.78|10.89|10.84|11.17|11.46|11.44|11.6|11|10.88|10.66|10.66|10.79|10.9|11.19|11.15|11.16||11.2|11.47|11.69|11.9|11.68|11.77|11.87|11.95|12.18|12.31|12.32|12.43|12.49|12.44|12.25|12.28|12.47|12.61|12.96|12.96|13.02|13.02|13.07|13.08|13.42|13.18|13.18|13.44|13.6|13.58|13.53|13.54||||13.67|13.73|14.05|13.53|13.45|13.52|13.55|13.78|14.49|14.46|14.54|14.37|14.34|14.26|14.37|14.12|14.19|13.9||14.09|14.19|14.23|14.17|13.79|13.72|13.79|13.76|13.71|14|14.59|14.71|14.78|14.98|14.94|15.15|15.16|15.34|15.12|14.9|15.04|14.83|14.74|15.25|15.44|15.56|15.5|15.48|15.41|||||||15.35|15.42|15.41|15.38|15.32|15.32|15.34|15.34|15.34|15.45|15.56|15.77|15.92|15.99|16.48|16.51|16.49|16.5|16.52|16.4|16.26|16.42|16.46|16.54|16.89|16.08|15.98|16.32|16.49|15.77|||15.65|15.7|15.39|15.49|15.43|15.26|15.39|15.55|15.38|15.21|15.22|15.09|15.14|15.33|15.41|15.34|15.41|15.6|15.49|15.54|15.71|16.53|15.61|15.38|15.4|15.45|15.33|15.24|15.32|15.77|15.98|16.28|16.29|16.6|16.7|16.8|17.12|17.19|17.79|16.91|16.76|16.81|17.2|17.56|17.49|17.46|17.95|17.84|17.05|16.99|17.2|17.4|17.3|17.84|18.29|18.49|18.49|18.83|19
07084|100684|/equities/changyuan|SHANGHAICOMP|||4.95|5|5.11|5.11|4.93|4.8|4.8|4.92|4.95|5.01|5.09|5.06|5.07|5.13|5.23|5.22|5.22|5.34|5.33|5.44|5.58|5.85||5.94|5.79|5.64|5.52|5.7|5.58|5.09|5.18|5.22|5.14|5.13|5.09|4.96|4.93|5.01|5.04|4.92|4.84|4.78|4.83|4.76|4.8|4.83|4.84|4.71|4.85|4.95|5.05|5.19|5.01|5.11|5.14|5.09|5.2|5.25|5.24|5.29|5.28|5.08|4.95|5.18|4.97|4.91|5|4.99|5.03||5.12|5.21|5.36|5.24|4.99|4.96|5.05|5.1|5.17|5.21|5.27|5.4|5.36|5.44|5.4|5.43|5.37|5.52|5.68|5.6|5.65|5.63|5.44|5.39|5.42|5.47|5.37|5.2|5.1|5.06|5.2|5.24||||5.29|5.43|5.2|5.24|5.28|5.34|5.33|5.26|5.31|5.5|5.55|5.65|5.79|5.71|5.68|5.69|5.45|5.5||5.39|5.5|5.6|5.66|5.53|5.48|5.56|5.47|5.32|5.4|5.56|5.57|5.61|5.74|5.75|5.94|6.11|6|6.03|5.82|5.64|5.63|5.51|5.69|5.42|5.16|5.02|4.87|4.69|||||||4.55|4.58|4.63|4.71|4.69|4.63|4.69|4.73|4.69|4.74|4.6|4.8|5.02|5.03|5.09|4.86|4.63|4.47|4.55|4.48|4.49|4.34|4.27|4.17|4.14|4.19|4.24|4.04|3.88|3.71|||3.61|3.6|3.61|3.83|3.85|3.7|3.58|3.62|3.57|3.57|3.55|3.5|3.53|3.54|3.57|3.6|3.71|3.78|3.71|3.71|3.73|3.79|3.79|3.86|3.86|3.87|3.78|3.71|3.69|3.81|3.93|3.91|3.8|3.66|3.72|3.62|3.64|3.62|3.71|3.72|3.71|3.56|3.55|3.44|3.35|3.37|3.38|3.39|3.42|3.41|3.45|3.42|3.42|3.42|3.43|3.37|3.33|3.27|3.29
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|||21.5|21.66|22.09|22.2|22.07|21.9|21.86|21.81|21.65|22.02|22.22|22.14|22.05|21.79|22.11|22.04|22.1|22.24|22.3|22.18|21.87|21.68|21.69|22.09|22.1|22.29|24.6|24.6|24.44|23.99|24.66|24.06|23.84|24.32|24.12|23.7|23.13|22.6|22.1|22.34|21.38|21.59|22.43|22.19|22.5|23.28|24.33|24.73|25.78|27.8|29.78|32.58|35.71|43|44.09|41|41.93|43.31|44.02|43.5|43.45|41.1|40.84|44.05|43.55|41.1|37.36|35.11|34.7||33.73|32.6|32.24|30.99|32|30.79|31.48|31.8|33.45|34.08|33.91|33.44|32.8|33|35.2|35.76|37.77|37.25|39.32|39.3|40.79|43.34|42.78|41.83|40.28|42.38|43.79|46.46|45.37|46.43|44.64|45.11||||43.97|40.3|40.75|41.32|43.6|46.9|47.6|47.27|48|46.84|43.3|39.53|35.94|33.18|32.95|32.73|31.92|29.38||30.44|30.88|30.98|31.8|30.98|30.68|29.77|29.84|29.09|29.78|30.95|31.19|31.06|31.56|31.25|32|33.71|35.18|36.78|35.63|36.05|36.43|36.69|35.95|36.95|36.24|35.47|34.25|34.83|||||||36.17|38.3|41.75|41|41.2|40.97|39.63|38.88|37.74|35.29|34.78|34.88|34.07|34.79|37.59|38.3|37.26|36.86|38.68|40.72|42.08|40.66|42.13|47|48.4|46.72|43.56|41.41|42.24|40.46|||39.3|38.83|38.38|40.52|37.42|34.02|30.93|29.28|27.47|25.99|26.6|29.3|28.11|25.55|24.11|25.15|24.5|23.67|21.8|21.24|19.8|20.66|19.32|19.39|18.19|19|19.42|18.48|18.62|18.78|18.8|18.96|19.15|19.28|19.26|19.44|20.04|20.8|19.84|19.7|19.78|19.91|19.98|19.76|20.02|19.56|19.64|19.69|20.48|19.9|20.19|20.53|20.83|21.52|21.8|21.57|22.13|21.98|22.56
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|||69.7|71.11|71.47|72.5|70.36|67.25|61.53|63.21|64.62|63.4|65.15|68.68|70.37|72.17|73.54|72.34|69.36|69.45|69.36|67.71|63.14|58.6|56.56|58.69|57.65|55.87|61|63.2|63.31|66|67.48|68.98|63.39|62|61.5|60.61|59.2|60.07|60.06|57.99|59.34|66|68.68|69.18|74.27|67.52|66|60.74|62.9|66.03|70.36|72.22|69.18|73.39|78.6|77|84.06|89.49|95.17|95.59|93|87.75|85|84.33|82.71|87.44|90|90.76|82.95||81.28|79.57|74.89|70.16|68.39|68.58|70.14|75.0786|75.9857|74.35|74.2857|72.6|67.8286|65.9357|67.6072|70.6143|75|78.4857|81|81.6357|82.1429|74.7215|67.9286|62.7715|60|59.25|59.5357|60.7643|63.1286|64.2072|62.05|59.7857||||59.5572|58.5572|58.9215|59.6072|60.3072|61.1929|61.3857|63|65|62.1429|61.9643|61.6|60.3357|60.5715|61.7643|62.5357|63.35|62.4929||62.7|64.9929|65.6286|65.1286|65.3643|66.05|70.7143|69.2357|64.5715|66.3143|69.6429|71.8429|72.4143|75.7|77.7143|79.45|81.1429|84.3572|85.0143|85.3572|86.7715|83.0357|82.7643|88.5715|89.5|91.4786|92.8572|93.2143|96.75|||||||99.4286|105.6215|105.7143|102.6429|98.0643|101.3286|102.7143|101.3786|100.7143|97.95|95.0072|96.0715|98.1072|93.8715|91.4286|91.0715|91.2|92.1429|94.9929|90.3429|85.6286|83.5715|85.8572|82|84.8072|77.1|73.4857|68.9215|63.5|64|||64.6715|65.6143|64.3429|62.7572|61.5643|59.5643|59|59.0572|58.7143|60.0857|59.9286|60.6286|61.4286|63.5643|64.5429|64.2143|65.3572|68.2072|72.0857|75.6429|76.4286|72.9286|76.6857|75.7143|74.3857|73.9643|71.0857|70.2715|68.6|67.05|67.7143|67.6429|70.4643|67.4572|64.7572|68.6215|69.1357|69.0143|69.7572|65.1857|61.4357|60.7143|61.3572|62.9643|60.4143|65.3357|66.7715|66.2|64.0572|61.8572|61.5786|60.9143|61.3786|61.3357|62.3572|61.75|63.5929|63.2786|66.6857
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|||33.19|34.74|34.73|32.11|30.86|29.31|29.08|29.38|29.8|29.85|30.3|31.2|31.46|31.83|30.45|30.46|30.34|30.95|31.99|32.44|32.15|33.34|33.04|33.36|33.22|34.09|34.68|35.4|35.2|34.6|34.5|33.8|33.79|31.32|30.04|27.85|27.16|26.83|26.18|25.18|25.65|25.65|25.33|25.1|24.79|24.82|25.32|25.18|27.33|29.5|29.11|28.95|27.92|29.98|30.59|29.04|28.99|30.29|32.3|32.89|30.98|29.98|28.95|29|29.82|31.03|32.87|33.87|32.2||32.75|32.8|33.82|35.1|33.49|33.2|34.15|34.65|36.4|37.06|37.94|38.13|38.6|38.5|38.19|38.11|39|40.98|41.66|41.65|42.33|43.01|42.48|41.99|42.74|44.47|44.27|49.23|46.65|43.84|43.6|44.8||||46.12|46.5|50.66|51.9|47.52|43.9|41.79|41.62|41.93|42.5|40.09|40.29|40.31|40|40.6|39.2|39.79|37.88||37.15|37.36|37.99|38.98|37.7|38.26|39.98|40.87|40|40.9|40.97|40.78|42.09|39.59|40.3|40.98|39.07|39.2|39.88|39.1|39.53|37.9|38.48|39.48|40.5|41.16|41.46|41.65|41.95|||||||41.66|42.15|43.11|43.7|45.95|45.7|44.41|41.92|43|45.87|46.86|47.5|46.7|45.97|46.23|47|46|45.28|42.01|43.2|42.3|42.29|43.73|45.77|45.2|44.19|43.35|42.5|39.49|41.83|||42.14|40.31|38.48|37.66|38.5|38.88|37.8|38.89|37.85|36.27|36|35.98|35.88|35.88|38.38|37.74|38.9|39.3|38.1|39.15|38.66|38.77|39.2|39.13|39.48|39.57|40.08|40.1|38.35|39.84|39.64|42.99|45.23|41.79|39.65|37.68|34.39|34.67|35.5|35.19|35.88|36.22|36.8|36.78|36.46|37.15|38.66|37.85|38.1|37.42|36.13|36.48|35.77|37|38.12|37|38.03|37.8|36.5
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|||48.77|49.18|48.8|48.7|47.97|46.28|45.9|44.93|43.96|43.48|45.1|45.62|45.65|44.07|44.2|43.97|43.58|45.15|45.45|47.14|44.68|43.48|43.5|44|44.34|43.59|46.16|47.43|46.73|45.29|45.55|44.57|44.76|45.28|45|43.78|42.46|39.05|37.4|38.48|38.28|40.17|42.48|41.88|41.3|42.48|43.51|42.65|45.39|48.46|51.99|58.23|56.81|60.77|68.77|66.34|64.84|65.88|64.57|62.88|67.58|77.77|82.96|80.03|77.28|74.79|70.14|66|66.42||64.28|64.63|59.5|56.8|64.4|59.9|55.45|58.09|55.86|53.6692|52.9846|56.3769|55.3692|54.2154|58.1539|59.9231|58.2769|55.7154|51.1923|46.9231|49.9923|49.4769|47.3846|49.4539|53.0462|52.0616|47.3308|43.0308|39.5923|38.0385|37.9616|37.7846||||36.9|37.0923|36.7923|37.9077|36.2308|36.0616|36.7692|36.5385|37.3077|37.1154|33.8692|34.1077|34.3|34.6077|34.0462|34.5231|32.3846|30.3769||30.0769|28.5769|28.5|27.9308|28.0308|27.8539|29.0769|29.2|27.2077|27.9692|29.5846|29.3462|29.5308|29.8846|30.1846|31.2692|32.5231|33.0231|32.6231|31|31.8077|30.9615|29.4615|30.4231|30.6923|31.5385|31.8077|30.4615|30.7692|||||||30.6923|30.3769|30.4231|29.6539|29.4615|28.5846|28.5077|29.4462|29.6|29.4|29.4615|29.3846|30.1462|30.2923|30.9769|31.8462|32.3|31.4077|29.5615|30.1615|29.6154|28.6|28.3923|28.3692|28.4|28.2692|28.9846|28.9462|28.5692|28.6154|||29.3077|29.3846|29.1385|29.6462|29.7846|29.9923|27.4846|25.1077|23.5846|24|24|23.6539|23.8923|23.3846|23.5769|23.6077|23.8308|23.6692|23.4077|23.4462|23.7077|23.6539|23.8308|23.6769|23.4615|22.6154|22.9077|22.4769|22.8923|23.7385|23.8846|23.7154|23.8308|24.1385|24.1077|24.6231|25.2|25.1769|25.1539|25.2385|24.8385|25.3769|25.5077|25.7615|24.7539|24.2|24.2231|24.1692|23.7846|23.2|23.4615|23.2692|22.8231|23.4539|23.9308|23.9846|24.3077|24.0385|25.2154
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|||16.97|16.6|17.48|17.33|15.99|16.12|15.91|15.63|16.03|16.59|16.88|17.11|17.25|17.42|17.37|16.99|16.66|15.59|15.28|14.26|14.27|14.05|13.8|13.77|13.91|14.05|14.6|14.85|14.25|14.35|14.58|14.69|14.54|14.5|14.5|13.99|13.62|13.44|13.2|13.11|12.48|12.4|11.69|11.51|11.69|11.66|11.27|11.39|11.91|12.75|13.23|13.24|13.11|13.95|14.02|13.8|13.84|14.96|13.6|12.55|12.36|12|11.51|11.37|11.74|12.4|12.37|12.59|12.04||11.71|11.9|12.15|12.06|11.86|11.88|12.25|12.26|12.4|12.8|12.87|13.36|14.18|13.82|13.53|13.53|14.04|14.31|14.98|15.16|14.7|14.55|14.57|14.6|15.1|14.62|15.02|15.36|15.3|15.6|15.62|15.15||||15.12|14.98|14.66|15.17|15.31|14.06|14.49|14.98|14.81|14.74|14.26|14.02|13.99|13.9|13.83|13.66|13.75|13.6||13.9|14.07|14.33|13.19|13.35|13.2|12.99|11.92|11.6|11.68|12.37|12.56|12.51|12.88|12.76|12.9|12.93|13.05|12.99|12.74|12.69|12.53|12.15|12.59|12.97|13.03|12.97|13.07|13.12|||||||12.95|12.79|12.94|12.84|12.83|12.65|12.63|12.77|12.54|12.62|12.59|12.6|12.8|12.84|12.94|13.01|13.26|13|12.78|12.5|12.3|12.25|12.27|12.39|12.12|12.15|12.14|12.09|11.99|12.12|||12.21|12.07|12.43|12.53|11.78|11.45|11.3|11.32|11.15|11.06|10.92|11.01|11.09|11.37|11.4|11.53|11.56|11.5|11.35|11.43|11.53|11.58|11.8|11.62|11.48|11.59|11.64|11.43|11.72|11.89|12.17|12.24|12.27|12.3|12.27|12.26|12.25|12.23|12.22|12.19|12.13|11.95|11.88|11.75|11.76|11.85|11.87|11.8|11.75|11.65|11.7|11.58|11.44|11.34|11.59|11.51|11.59|11.43|11.49
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|||10.77|10.89|11.22|11.06|10.78|10.54|10.5|10.65|10.74|10.68|10.93|11.04|11.14|11.3|11.64|11.73|11.38|11.44|11.59|11.19|11.1|10.89|10.65|10.3|10.2|9.95|10.22|10.76|10.83|11.04|10.8|10.27|10.7|11.16|11.03|10.64|10.68|10.07|9.78|9.35|8.95|8.96|9.12|8.96|8.93|9.12|9.02|9.06|9.7|10.28|10.71|11.01|10.36|11.25|11.64|11.34|11.69|12.54|13.02|12.37|12.39|12.45|12.28|11.98|12.33|12.48|12.68|13.13|13.48||14.08|14.2|14.3|13.47|13.37|13.43|15.3|16.16|16.26|17.1|15.74|15.65|14.99|15.24|15.12|15.5|15.81|16.3|15.98|15.1|14.54|14.17|14.39|14.7|15|15.28|15.28|15.79|15.88|16.5|15.44|14.04||||13.45|13.39|13.77|13.87|14.18|13.66|13.7|13.35|13.99|13.26|13.59|13.88|13.66|13.05|13.15|13.43|12.47|11.72||12.18|12.3|12.28|11.7|11.6|11.83|12.45|12.24|11.32|11.79|12.55|12.62|12.96|12.64|12.8|13.34|13.04|12.25|11.29|11.21|10.96|10.09|9.97|10.55|10.74|11.08|11.16|11.05|11.05|||||||11.04|11.17|11.03|11.09|11.18|11.09|11.22|11.19|10.97|11.35|10.46|10.61|10.91|10.99|10.98|10.9|10.76|10.69|10.74|10.82|10.76|10.87|11.04|11.3|10.7|10.59|10.58|10.56|10.63|10.82|||10.81|10.86|10.75|10.7|10.85|10.62|10.56|10.53|10.36|10.49|10.36|9.82|9.87|9.84|9.95|9.93|10|10|9.78|9.96|9.99|10.12|10.19|10.12|10.15|10.02|10.14|10.08|10.42|10.89|11.08|11.54|11.8|11.88|11.46|11.5|10.55|10.39|10.49|10.5|10.41|10.46|10.58|10.48|10.38|10.39|10.46|10.39|10.3|10.21|10.37|10.23|10.18|10.38|10.45|10.5|10.59|10.42|10.98
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|||71.9|71.96|72.67|73.43|72.86|72.26|72.24|73.54|72.9|72.7|74.45|77.22|79.2|80.2|79.87|79|78.98|82.8|80.58|84.84|85.49|87.16|85|86.06|88.45|91.27|92.08|93.5|92.58|94.56|96.52|96.75|97.19|98.5|94.99|96.09|95.95|97.93|100.64|99.6|97.88|96.5|95.09|90.7|90.73|91.88|90|92.58|89.58|91.35|92.88|92.47|91.89|93.94|96.93|97.5|101.52|104.79|104.03|103.2|103.33|97.33|91.48|94.23|109.27|112.5|112.95|114.93|113.04||119.01|119.15|119.47|121|121.01|124.48|126.77|125.83|125.72|129.49|132.29|127.99|128.82|128.3|135.27|139.93|145.1|147.13|145.28|143.58|146|134.8|137.94|136|141.97|137.12|140.4|140.4|143.7|140.3|133.99|126.33||||130.73|126.99|128.28|125.58|125.63|128.44|129.28|131.41|134|134.86|136.39|131.81|124.62|128.75|130.88|127.39|125.4|120.5||121.72|123.25|124.77|125.15|125.69|124.98|124.8|125.8|122.85|124.95|128.45|130.38|133.49|136.5|137|140.66|141.64|144.96|143.8|143.07|145.5|145.61|148.96|156|158.33|155.15|154|153.08|154.5|||||||154.2|158.5|147.57|151.8|150.7|152.5|153.79|153.82|143.87|137.29|142|143.88|131.67|120.86|125.25|124.49|123.9|122.2|122.43|124.85|127.15|127.28|128.2|130.76|127.49|126.89|128.09|128.79|128.26|127.17|||125.9|124.5|125.2|125|124.38|123.2|124.28|124.81|125.48|126.88|127.47|127.44|128.5|127.06|128.2|127.19|129.4|129.27|128.37|127.26|122.84|120.49|121|121.78|123.3|124.1|124.49|124.5|125|123.94|123.98|124.2|123.8|124.88|124.49|124|124.79|123.92|125.98|126.5|126|129.66|130|131|134|129|129.5|130.39|129.88|128.8|131.11|129.4|130.63|133|138.48|140.25|140.51|140.98|140.64
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|||21.2|21.01|20.65|19.89|19.7|19.63|19.69|19.62|19.63|19.73|20|20.51|20.23|20.36|20.68|20.59|20.95|20.88|20.73|20.88|20.36|20.7|20.55|20.68|20.4|20.36|20.99|21.86|22.04|21.84|22.11|22.1|22|21.85|21.69|21.55|20.98|19.17|19.25|19.04|19.27|19.17|18.95|18.75|18.8|19.1|18.95|19.19|19.66|19.62|19.68|19.71|19.27|19.69|20.3|20.23|20.69|21.24|21.56|21.82|21.98|22.15|20.98|20.75|21.3|21.8|21.95|22.16|21.88||22.08|22.18|21.08|20.45|20.49|19.67|19.85|20.3|20.24|21.21|21.56|21.22|19.51|19.71|20.58|20.7|21.13|21.65|22.63|22.55|22.99|22.2|22.25|21.9|22.8|23.17|23.38|22.03|20.88|19.97|19.95|20.36||||20.08|20.05|20.94|20.95|21.11|21.18|21.24|20.98|20.75|20.24|19.29|19.44|19.65|18.79|18.92|18.6|18.78|18.48||18.38|18.96|18.73|18.13|18.07|17.97|18.08|18.04|17.98|18.71|19.64|19.91|19.95|20.46|20.34|20.77|20.57|20.47|20.4|20.4|20.14|19.49|19.46|19.36|19.47|19.17|18.73|19|19.17|||||||19.27|18.68|18.4|18.8|18.02|18.14|18.02|18.29|18.55|18.93|18.93|19.26|18.54|18.67|19.5|19.64|19.78|19.63|19.05|19.29|18.85|18.96|19.3|19.39|19.39|19.57|20.26|18.81|18.39|18.05|||17.95|17.77|18.12|18.69|18.13|17.93|18.3|18.69|18.33|18.23|18.18|18.62|18.26|18.28|18.95|19.16|18.8|19.3|19.77|19.33|19.09|19.3|19.55|19.59|19.97|19.71|19.07|19.25|18.98|19.2|19.41|19.89|20.29|19.86|19.95|20.11|20.36|20.42|20.07|20.2|19.89|20.1|20.28|20.3|19.45|19.48|19.73|19.95|19.63|19.59|19.77|19.67|19.62|19.97|20.46|20.48|20.57|20.43|20.98
07093|100973|/equities/b-ray-media|SHANGHAICOMP|||4.43|4.8|5.3|5.29|5.13|5.19|5.05|4.95|5.1|4.98|4.8|5.02|4.58|4.18|4.19|4.2|4.15|4.18|4.05|3.98|3.94|3.93|3.9|3.86|3.84|3.87|3.9|3.98|4|4.06|4.18|4.12|4.06|4.06|4.1|4.18|4.2|4.09|4.01|4.03|3.89|3.84|3.77|3.7|3.67|3.71|3.72|3.75|3.94|4|4.05|3.83|3.77|3.94|4.01|3.78|3.71|3.79|3.89|3.85|3.95|3.88|3.81|3.73|3.79|3.89|4|4.12|4.06||4.05|4.12|4.15|4.18|4.13|4.19|4.27|4.27|4.28|4.34|4.28|4.34|4.49|4.52|4.48|4.44|4.53|4.58|4.71|4.73|4.92|4.97|5.06|5.03|5.1|5.29|5.29|5.39|5.37|5.45|5.5|5.22||||5.17|5.2|5.19|5.29|5.4|5.38|5.42|5.52|5.44|5.08|5.18|5.35|4.95|4.85|4.91|4.94|4.98|4.72||4.79|4.87|4.94|4.95|4.89|4.87|4.92|4.91|4.79|4.89|5.14|5.18|5.22|5.24|5.19|5.21|5.26|5.34|5.44|5.32|5.33|5.34|5.24|5.47|5.65|5.76|5.78|5.83|5.95|||||||6.05|6.05|6.28|6.43|6.18|6.02|6.05|6.19|6.2|6.19|6.15|6.37|6.41|6.15|6.25|6.24|5.88|5.9|5.98|6|6.43|7|7.46|7.83|7.12|6.47|6.1|6.19|5.91|5.43|||4.97|4.95|4.88|4.92|4.92|4.94|4.98|5|5.07|4.99|4.98|4.98|5.03|5.12|5.34|5.47|5.44|5.37|5.3|5.35|5.59|5.37|5.4|5.42|5.52|5.58|5.45|5.47|5.3|5.16|5.3|5.27|5.19|5.16|5.12|5.18|5.2|5.13|5.11|5.14|5.17|5.14|5.12|5.04|5.01|5.04|5.07|5.14|5.18|5.15|5.28|4.98|4.73|4.79|4.84|4.83|4.86|4.83|4.95
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|||8.73|8.77|8.81|8.84|8.79|8.8|8.85|8.98|9.03|9.05|9.19|9.04|8.98|8.89|8.92|8.99|8.96|8.95|8.85|8.83|8.8|8.86|8.78|8.72|8.8|8.77|8.77|8.8|8.76|8.77|8.82|8.92|9.39|9|8.95|8.94|9.1|9.12|9.08|8.96|8.91|8.81|8.66|8.7|8.84|8.82|8.7|8.92|8.9|8.95|8.9|8.89|8.79|8.71|8.57|8.65|8.93|9.02|9.02|8.9|8.8|8.64|8.42|8.48|8.45|8.58|8.76|8.85|8.71||8.82|8.95|9.05|9.1|9.03|8.97|9.01|9.13|9.24|9.44|9.49|9.51|9.63|9.64|9.41|9.39|9.45|9.49|9.7|9.78|9.99|10.38|10.12|10.04|9.95|9.88|9.82|9.78|9.73|9.73|9.7|9.75||||9.75|9.78|9.79|9.72|9.67|9.67|9.58|9.56|9.61|9.64|9.66|9.7|9.85|9.88|9.88|9.99|9.94|9.88||10.2|10.28|10.17|10.37|10.45|10.33|10.32|10.27|10.07|10.29|10.36|10.41|10.12|10.2|10.29|10.41|10.42|10.22|10.28|10.79|10.34|10.78|11.22|11.33|10.37|10.13|10.08|10.11|10.04|||||||9.99|10.14|10.13|10.16|10.18|10.18|10.17|10.2|10.14|10.29|10.4|10.42|10.42|10.49|10.54|10.7|10.27|10.21|10.24|10.04|9.97|9.94|9.97|9.97|9.93|9.9|9.78|9.79|9.8|9.73|||9.64|9.69|9.82|9.93|10.1|9.81|9.86|9.89|9.86|9.83|9.77|9.83|9.84|9.82|9.84|9.85|9.95|10|9.97|9.99|10.03|10.01|10.1|10.04|10.06|10.12|10.11|10.1|10.38|10.5|10.84|11.07|10.96|11|10.71|10.85|10.81|10.79|10.84|10.74|10.71|10.8|10.75|10.69|10.84|10.77|10.91|10.94|10.97|11.1|11.21|11.51|11.7|11.6|11.06|11.2|11.15|10.85|11
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|||8.76|8.72|8.77|8.75|8.65|8.56|8.42|8.53|8.57|8.61|8.71|8.8|8.89|8.96|9.14|9.07|8.98|9.05|9.04|9.04|9.03|9.14|9.06|8.95|8.92|8.94|9.35|9.3|9.52|9.6|9.68|9.69|9.67|9.63|9.43|9.56|9.63|9.72|9.7|9.55|9.26|8.97|8.78|8.62|8.53|8.63|8.79|8.91|8.8|9.03|9.08|9.02|8.94|9.08|9.37|8.92|9.09|9.71|9.9|10.02|9.21|9.08|8.82|8.67|8.87|9.08|9.45|9.48|9.72||9.85|9.85|9.97|10.07|10.58|10.86|10.79|10.82|10.39|10.41|10.18|10.3|10.56|10.47|10.64|10.76|11.07|11.28|11.31|11.45|11.6|11.52|11.54|11.53|11.68|11.49|11.47|11.65|11.77|11.67|11.39|11.27||||11.1|10.81|10.8|10.9|10.82|11.12|11.11|11.18|11.3|11.25|11.46|11.42|10.95|10.86|10.95|10.74|10.85|10.42||10.58|10.74|10.97|10.98|10.67|10.65|10.58|10.71|10.57|10.89|11.29|11.59|11.68|11.8|11.74|11.91|12.05|12.16|12.12|11.92|12.03|12.07|12|12.61|12.85|12.99|13.06|13.14|13.06|||||||13.03|13|13.13|13.15|13.08|13|12.96|12.96|12.96|13.03|12.96|13.15|13.33|13.49|14.25|14.23|14.11|14.04|14.34|14.28|14.32|14.15|14.65|15.35|15.52|15.36|15.15|14.33|14.27|14.7|||14.7|14.71|14.5|14.78|14.05|12.85|12.65|12.97|12.9|12.48|12.47|12.84|13.06|13.05|13.08|13.08|13.26|13.58|12.78|12.49|12.53|12.66|12.69|12.37|12.25|12.3|12.29|12.17|12|12.15|12.33|12.45|12.49|12.56|12.61|12.79|12.87|13.23|13.56|13.63|13.47|13.75|13.65|13.69|13.58|13.54|13.57|13.62|13.58|13.34|13.75|13.82|14.05|14.25|14.52|14.65|15.06|15.16|17
07096|100556|/equities/xuguang|SHANGHAICOMP|||34.78|34.55|35.49|35.1|35.85|35.49|34.86|33.88|33.5|32.28|33.1|34.21|33.5|33.66|34.4|34.59|33.58|36.78|36.74|37.49|37.8|35.27|36.95|39.35|38.28|37.17|38.1|37.54|34.13|31.03|30.26|30.1|30.03|28.35|28.73|27.12|25.48|23.16|22.33|23.72|24.28|25.27|27.73|27.8|28|28.37|30.07|29|31.5|33.84|36.58|42.28|41.3|45.23|44.97|40.88|41.3|46|47.9|46.44|44.73|45.34|45.66|48.5|48.66|51.95|53.68|50|46.21||42.01|38.19|34.72|31.56|32.27|29.94|27.56|26.12|26.15|27.4|26.44|24.23|24.03|23.95|24.38|24.7|24.76|23.69|24.21|23.7|24.38|24.57|23.23|22.08|21.98|21.54|20.43|19.92|18.88|18.25|18.05|18.11||||17.76|18.1|18.11|18.48|17.36|17.38|16.54|16.45|16.64|15.7|15.79|15.7|15.78|15.77|15.49|15.02|14.73|14.15||14.1|14.46|14.5|14.67|14.46|14.13|14.36|14.59|14.21|14.51|15.51|15.68|15.8|16.18|16.3|16.49|17.49|18.29|17.87|17.34|18.09|18.25|18.35|19.66|19.96|19.31|19.73|19.24|19.64|||||||19.57|19.45|19.56|19.32|19.55|18.95|18.27|18.54|18.48|17.95|17.44|18.25|18.18|17.91|18.49|17.45|17.27|17.3|17.88|18.09|18.24|18.06|18.87|18.35|18.88|18.62|18.14|17.48|17.06|16.97|||16.47|16.29|16.5|16.69|16.79|16.94|15.92|16.04|17.05|16.37|16.08|16.94|17.65|17.36|17.28|15.85|15.83|15.7|15.38|14.65|14.86|14.9|15.16|14.66|14.7|14.74|14.94|14.55|14.4|15|15.17|15.29|15.38|15.45|15.88|15.46|15.79|16.13|16.25|16.5|16.3|16.81|17.1|16.99|17.95|17.42|17.64|16.84|16.23|16.48|16.99|16.89|17.21|17.97|18.8|19.16|21.39|20.87|19.39
07097|100828|/equities/eagle-mining|SHANGHAICOMP|||10.78|11.13|11.25|11.12|11.03|11.02|11.08|11.03|11.13|11.46|12.35|12.2|12|11.64|12.12|11.76|11.6|12.08|11.88|12.14|12.08|12.2|11.97|12.2|12.13|12.18|11.66|12.01|12.06|11.8|12.41|12.6|13.18|12.9|11.94|11.95|11.66|10.9|10.66|10.79|10.85|10.87|10.72|10.84|11.05|11.38|10.67|9.73|9.5|9.9|10.34|10.73|10.57|10.48|11.08|10.66|10.95|11.33|11.95|11.83|11.43|11.23|11.03|11.15|11.56|12.03|12.39|13.39|13.48||13.45|13.41|13.63|13.9|13.01|11.94|11.35|11.41|11.55|12.35|12.55|13|12.87|12.48|12.6|12.44|13.23|13.26|12.72|12.54|12.75|12.55|12.67|12.77|13.82|14.59|14.97|14.8|14.7|14.8|14.83|14.12||||13.97|13.94|13.72|14.22|14.4|14.69|14.73|14.8|14.74|14.75|14.35|14.72|14.59|14.25|14.6|14.49|14.55|13.71||13.64|13.85|13.89|13.13|12.61|12.5|12.36|12.33|11.66|11.29|12.03|12.33|12.92|13.3|13.54|14.32|14.28|14.64|14.68|14.35|15.12|15.58|15.58|16.63|17.1|16.9|17.05|17.16|16.77|||||||16.82|17.44|16.2|15.7|16.32|16.28|16|16.2|15.68|15.63|17.27|18.73|18.55|17.85|18.2|17.55|17.07|17.16|16.78|16.62|17.63|18.13|17.55|17.25|17.12|17.15|17.18|17.48|16.28|15.43|||15.75|15.28|15.11|15.06|14.45|15.2|14.96|14.28|13.96|13.74|13.5|13.32|13.64|13.72|14.12|13.88|14.04|14.23|14.16|13.68|12.86|12.68|13.1|12.5|12.27|12.13|12.26|11.51|11.99|12.8|12.66|12.86|13.15|12.87|12.21|11.32|11.39|11.5|11.5|11.05|10.48|10.66|11.13|11.56|11.88|11.3|10.84|11.03|10.71|10.48|10.53|10.48|10.5|11.22|11.26|11.46|11.75|11.17|11.69
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|||10.12|10.33|10.45|10.41|10.34|10.28|10.28|10.31|10.34|10.81|11.2|11.18|11.3|10.79|11.19|11.34|11.61|11.39|11.44|11.42|11.2|11.15|11.05|11.07|10.79|11.08|11.25|11.97|11.23|10.92|11.24|11.04|11.39|11.67|11.39|11.07|11.03|10.07|9.77|9.68|9.68|9.68|9.54|9.45|9.72|9.65|9.45|9.32|9.72|9.92|10.5|10.85|10.35|10.8|10.95|11.01|11.82|12.78|13.27|13.38|14.41|14.44|14.34|15.3|15.81|15.93|14.84|15.19|14.61||14.07|13.88|14.6|13.64|13.36|13.78|13.18|13.84|14.8|14.31|14.04|13.08|12.21|12.5|12.88|13.28|14.4|14.69|14.44|14.86|15.71|15.93|16.8|16.88|15.68|15.59|15.64|16.39|16.23|14.75|14|14.08||||13.39|13.38|13.28|13.28|13.56|13.15|12.97|12.52|12.99|13.4|13.55|13.6|13.64|12.74|12.83|12.08|11.63|11.49||11.28|11.35|11.67|11.88|12.05|11.95|11.44|11.41|10.94|11.24|11.83|12.48|12.49|13.55|14.1|14.19|13.3|13.09|12.95|13.55|13.29|12.86|13.34|13.42|14.28|14.95|14.81|13.46|12.24|||||||11.39|11.58|11.91|11.53|11.83|11.95|12.07|12.2|12.07|12.39|12.98|13.61|14.54|13.88|13.41|12.41|11.89|11.2|10.81|10.7|10.43|10.45|10.24|10.53|10.45|10.55|10.64|11.08|10.99|10.2|||9.89|9.99|10.3|10.5|10.04|10.14|10.45|10.2|10.08|10.09|10.2|10.13|10.27|10.23|10.72|10.58|10.68|10.86|11.14|11.08|11.77|11.45|12.13|12.28|11.44|11.35|11.29|11.69|12.4|13.56|13.57|13.99|13.7|13.23|13.18|12.81|13.88|13.13|11.94|10.85|10.1|9.47|9.66|10.28|9.97|9.65|9.63|8.92|8.98|8.77|10.2|10.29|10.69|10.26|9.42|10.91|9.92|9.02|8.2
07099|101016|/equities/jilong-gold|SHANGHAICOMP|||42.25|43.13|43.55|44.3|44.37|45.3|45.89|45|45.6|44.73|44.63|44.53|45.03|45.6|47.63|47.45|46.13|47.45|46.97|49.3|49.46|48.79|49.2|51.99|49.88|46.99|43.7|42.68|41.54|39.99|41.53|41.2|45.99|44.18|42.09|43.6|41|38.85|39.34|40.79|39.99|38.34|37.5|38.56|37.87|40.78|39.03|35.48|33.2|34.56|35.61|35.35|35.08|33.13|33.64|31.49|32.05|31.49|33.59|31.23|28.39|26.39|26.42|26.88|26.9|27.29|28.38|30.66|31.16||32.5|32.52|32.73|33.38|30.93|28.87|28.79|29.66|30.28|32.18|33.4|33.93|34.42|33.97|35.1|35.59|38|38.43|37.14|35.57|36.97|35.88|37.18|36.9|38.86|40.96|41.73|43.25|43.55|44.88|42.99|41.28||||38.88|39.07|39.22|40.6|41.16|42.89|44.25|44.78|44.62|43.95|44.3|45.2|44.96|44.96|46.4|46.6|47.49|45.29||45.28|46.03|46.33|43.85|43.09|40.13|38.69|39.6|36.45|36.74|||40.89|41.2|40.46|42.56|43.25|42.45|41.39|41.03|41.1|41.91|42.23|45.58|43.91|40.05|39.38|39.6|39.8|||||||38.23|38.88|38.75|37.25|37.92|37.72|38.25|40.49|40.42|38.88|45|51.5|46.86|44.45|42.7|40.3|37.87|38.46|35.39|33.4|33.16|34|32.64|32.43|31.97|31.25|31.32|32.2|32.71|32.32|||32.04|31.9|32.78|32.74|32.2|33.97|34.25|33.5|32.06|32.69|32.5|32.6|32.75|31.39|31.55|30.45|30.5|31.08|31.17|31.23|31.73|32.04|32.9|32.66|31.63|31.25|31.31|30.39|31.25|31.86|31.74|29.73|30.19|31.3|31.8|31.11|31.86|31|30.16|29.76|29.45|29.56|29.93|30.38|30|29.69|29.45|30.31|28.95|28.91|28.58|29.95|29.9|32.6|32.6|31.89|34|32.3|30.8
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|||14.63|14.64|14.9|14.9|14.95|14.75|14.7|14.41|14.64|14.75|14.72|14.58|14.53|14.46|14.7|14.63|14.75|14.79|15.05|14.5|14.43|14.35|14.32|14.43|14.69|15.09|17.25|16.5|16.51|15.98|16.31|15.94|15.87|16.6|16.55|16.36|16.07|15.72|15.14|14.78|14.7|14.84|15.2|15.1|15.3|15.5|15.42|15.29|16.42|17.11|17.62|18.78|20.9|23.06|23.29|21.2|21.22|22.15|23.33|22.42|21.94|21.75|21.56|20.04|20.5|20.04|19.4|19.9|20.85||21.16|20.73|21.2|20.21|21.15|20.7|22.35|22.09|22.39|21.68|20.06|20.68|19.57|19.69|20.96|21.18|21.66|22.11|22.95|22.6|23.5|23.39|24.01|24.19|24.43|25.99|26.19|26.78|27.35|26.97|25.39|25.5||||24.08|23.38|23.5|23.87|24.85|25.93|25.33|25.99|25.66|23.57|23.5|23.84|22.64|21.65|21.96|22.09|21.5|20.9||21.4|22.06|22.66|23.18|21.98|21.4|21.88|21.71|21.45|21.98|22.57|22.89|23.02|23.02|23.22|24.96|25.8|26.58|26.95|26.39|26.83|26.43|25.67|27.14|27.85|26.35|26.22|25.86|24.4|||||||24.49|24.74|25.69|25.96|26.4|26.43|27.1|27.27|27.28|26.85|26.66|27.73|29.2|29.45|30.19|31.46|29.48|28.5|27.36|27.5|26.95|28|31.1|32.24|31.56|28.69|26.08|24.66|23.93|22.65|||21.32|20.86|19.8|20.03|18.61|16.96|17.38|18.42|18.16|18.26|17.82|17.4|15.82|14.94|14.14|14.08|13.62|13.96|12.98|12.47|11.68|11.85|11.53|11.1|10.86|11.04|11.05|10.92|10.75|10.89|10.8|10.94|11.09|11.19|11.33|11.29|11.45|11.95|11.03|10.91|10.82|11.18|11.29|11.32|11.6|12.04|11.83|11.82|12.05|11.06|11.33|11.47|11.56|11.67|11.89|11.8|12.11|11.84|11.89
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|||4.47|4.78|4.48|4.45|4.47|4.48|4.5|4.58|4.6|4.65|4.7|4.72|4.65|4.58|4.61|4.62|4.63|4.67|4.69|4.72|4.6|4.69|4.53|4.47|4.46|4.5|4.49|4.53|4.48|4.43|4.66|4.63|4.67|4.67|4.61|4.62|4.63|4.7|4.65|4.58|4.61|4.54|4.41|4.4|4.52|4.53|4.39|4.34|4.36|4.39|4.41|4.39|4.33|4.32|4.37|4.25|4.3|4.36|4.48|4.45|4.43|4.39|4.39|4.49|4.61|4.65|4.71|4.9|4.91||4.94|5.09|5.45|5.23|5.13|5.03|5.03|5.1|5.21|5.4|5.47|5.52|5.57|5.58|5.68|5.58|5.74|5.82|5.69|5.71|5.85|5.78|5.72|5.75|5.82|6.03|6.12|6.16|6.29|6.27|6.28|6.32||||6.26|6.27|6.23|6.34|6.37|6.37|6.36|6.43|6.45|6.34|6.29|6.37|6.36|6.28|6.47|6.43|6.22|5.81||5.77|6.14|6.18|6.14|6.28|5.77|5.84|5.8|5.58|5.6|5.95|6.04|6.24|6.53|6.59|6.62|6.46|6.32|6.36|6.49|6.44|6.65|6.68|6.47|6.43|6.45|6.5|6.36|5.82|||||||5.64|5.67|5.68|5.71|5.85|5.84|6.04|6.27|5.94|6|6.33|7.11|6.64|6.29|6.3|6.2|5.96|5.81|5.74|5.72|5.91|5.89|6|6.08|6.1|6.06|6.08|6.27|5.98|5.6|||5.45|5.58|5.94|6.05|6.07|6.05|5.7|5.53|5.05|5.04|4.99|4.97|4.99|4.95|4.96|4.94|5.08|5.17|5.19|5.33|5.13|5.23|5.37|5.58|5.28|5.55|5.27|5.26|5.42|5.55|5.52|5.63|5.74|5.77|5.86|5.7|5.68|5.7|5.51|5.64|5.39|5.36|5.35|5.41|5.64|5.64|5.44|5.47|5.73|6.52|5.93|5.43|5.19|5.36|5.27|5.23|5.24|5.07|5.08
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|||13.32|13.38|13.18|13.33|13.29|13.28|13.44|13.66|13.63|13.68|13.7|13.87|13.92|14.1|14.24|14.29|14.28|14.58|14.48|14.35|14.38|14.63|14.23|14.05|14.2|14.28|14.05|14.09|14.17|13.96|14.11|14.2|14.47|14.62|14.16|14.42|15.41|14.93|15.05|14.8|15.09|14.74|14.29|14.28|14.39|14.24|13.42|13.78|13.37|13.08|12.98|12.76|12.85|12.77|12.87|12.07|12.21|12.55|12.61|12.64|12.58|12.44|12.16|11.85|12.09|12.28|12.71|12.73|12.95||13.36|13.7|14.07|14.48|14.18|14.69|15.41|15.05|15.24|15.82|15.97|16.04|16.07|15.97|16.07|15.74|16.49|16.34|16.98|16.83|17.45|16.55|17.06|17.24|17.92|18.32|17.26|16.92|16.93|16.04|16.05|16.28||||16.13|16.35|16.2|16.45|16.73|17.06|17.85|17.58|17.55|17.42|17.5|17.28|17.15|17.39|17.63|17.53|17.7|17.21||17.21|17.66|17.81|17.53|17.48|17.56|17.59|17.44|17.17|17.33|17.98|18.07|18.19|18.59|18.5|18.78|18.78|19.04|19.36|19.05|19.21|19.27|18.99|19.93|19.8|20.18|20.07|20.27|20.38|||||||20.51|19.13|19.16|19.25|19.39|18.98|19.17|19.33|18.93|19.07|19.5|19.76|19.99|20.38|20.2|20.24|19.91|19.93|20.18|18.89|17.39|17.63|17.51|17.73|17.95|18.03|17.64|17.94|17.94|16.77|||16.89|16.88|17.75|17.85|17.5|17.33|17.81|18.1|17.78|17.44|17.54|17.16|16.54|16.5|16.74|16.79|16.92|17.02|17.02|17.02|16.85|16.99|16.94|16.95|17.09|17.08|17.05|17.1|16.95|16.99|16.95|17.01|17.22|17.39|17.27|17.29|17.27|17.25|17.48|17.41|17.31|17.5|17.55|17.6|17.8|17.65|17.46|17.27|17.23|17.14|17.18|17.11|17.35|17.55|17.84|17.5|17.63|17.66|18.17
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|||11.43|11.64|11.63|11.68|11.53|11.48|11.59|11.74|11.97|11.98|12|12.06|11.8|11.5|11.63|11.42|11.38|11.34|11.25|11.3|11.11|11|10.9|10.91|10.88|10.94|11.27|11.27|11.3|11.37|11.37|11.33|11.44|11.55|11.39|11.53|11.6|11.53|11.57|11.38|11.32|11.24|11.19|11.27|11.53|11.33|11.31|11.3|11.12|11.27|11.33|11.33|11.18|11.51|11.87|11.26|11.1|11.18|11.32|11.28|11.1|11.17|10.98|10.74|10.92|11.29|10.91|11.18|11.25||11.2|11.14|11.16|11.19|11.38|10.76|10.94|10.9|11.12|11.39|11.09|11.32|11.35|11.37|11.46|11.48|11.7|11.86|11.98|11.88|12.21|12.18|12.25|12.47|13.02|13.54|13.59|13.67|13.81|13.67|13.33|13.35||||13.1|13.05|13.28|12.99|13.1|13.37|13.25|13.52|13.45|13.28|13.37|13.53|13.25|13.12|13.13|13.09|13.25|12.8||12.98|13.14|13.25|13.36|13.08|13.02|13.06|13.11|12.95|13.02|13.63|13.75|13.95|14.19|14.2|14.47|14.92|15.36|15.7|15.45|16.12|15.28|15.15|16.04|16.48|16.56|16.48|16.26|16.4|||||||16.3|15.76|15.68|15.8|15.82|15.93|16.27|16.48|15.86|15.67|16.31|16.73|16.89|16.56|16.45|16.88|16.88|15.95|16.26|15.81|14.96|15.15|15.79|16.5|16.97|16.28|15.41|14.45|14.26|13.67|||13.49|13.56|13.33|13.35|13.44|13.02|13.25|13.14|13.27|13.17|12.95|12.98|12.92|12.71|12.74|12.55|12.72|12.86|12.55|12.55|12.47|12.44|12.35|12.14|12.08|12.41|12.45|12.44|12.29|12.41|12.54|12.45|12.49|12.35|12.21|12.23|12.32|12.32|12.32|12.38|12.08|12.14|12.15|12.26|12.4|12.39|12.35|12.36|12.55|12.1|12.21|12.33|12.41|12.75|12.78|12.8|12.92|12.73|12.77
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|||18.55|18.79|18.95|18.89|18.4|18.24|18.14|18.2|18.1|18.5|18.64|18.96|19.07|18.74|19.15|18.77|18.65|19.22|18.95|19.08|18.93|19.05|18.66|18.48|18.74|18.52|19.53|20.48|21|20.6|20.77|20.41|19.63|19.67|20.2|20.98|19.86|19.18|19.08|18.6|18.19|18.32|18.58|18.5|18.84|19.29|19.03|18.13|18.51|18.31|19.08|19.23|19.75|21.6|21.39|19.77|19.87|20.05|21.1|21.15|21.64|22.21|21.8|21.77|23|24.13|24.43|25.45|25.9||25.5|25.05|24.52|23.95|23.39|24.5|24.53|22.38|22.57|23.44|23.03|23.55|23.3|23.62|24.8|25.27|26.18|27.35|31.2|30.92|32.77|34.5|34.59|32.3|32.5|31.63|31.96|31.58|33.38|33.22|31.65|30.5||||29.26|30.27|30.59|32.33|33.5|34.23|32.43|30.43|32.17|33.23|31.93|29.73|28.82|27.38|27.27|27.3|27.44|26.32||27|26.15|27.16|26.33|25.73|25.47|26.1|26.48|25.38|25.78|27.8|28.38|27.56|26.41|26.26|27.99|29.3|29.46|31.03|30.1|28|26.3|26.09|27.3|27.88|28.36|27.43|26|26.43|||||||27.1|26.79|26.3|26.09|25.97|25.85|25.47|26.05|26.32|26.67|26.17|26.13|26.25|26|27.26|25.95|25.3|23.33|23.61|23.9|24.57|24.67|24.9|24.67|24.56|23.85|23.56|22.75|22.18|21.78|||21.4|21.64|21.36|21.45|21.49|21.35|21.47|21.57|21.45|21.35|21.22|21.34|22.1|22.6|22.94|22.69|22.95|22.84|22.42|22.45|22.7|22.88|22.98|22.38|22.47|22.69|22.93|22.73|22.64|22.8|23.1|23.17|23.34|23.45|23.42|23.98|25|24.39|24.4|24.62|24.5|24.06|24.1|23.7|23.15|23.46|23.76|23.59|23.95|23.78|23.86|23.36|23.23|23.52|23.75|23.81|24.6|24.45|25.38
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|||5.49|5.52|5.54|5.51|5.44|5.42|5.45|5.57|5.55|5.59|5.65|5.69|5.67|5.64|5.66|5.66|5.65|5.67|5.67|5.61|5.53|5.62|5.51|5.51|5.54|5.51|5.54|5.56|5.5|5.48|5.55|5.6|5.57|5.57|5.62|5.8|5.55|5.57|5.51|5.42|5.43|5.36|5.31|5.23|5.32|5.53|5.18|5.33|5.43|5.56|5.55|5.47|5.47|5.48|5.54|5.47|5.55|5.85|5.75|5.93|5.83|5.72|5.64|6.18|6.28|6.34|6.76|6.81|7.07||7.28|7.51|7.81|8.1|8.14|7.49|7.54|7.32|7.45|7.29|7.21|7.05|7.17|7.08|6.96|6.37|6.65|6.76|6.85|7.14|7.1|7.11|7.28|7.13|6.77|6.88|6.9|6.91|6.98|7.03|7.1|6.87||||6.8|6.91|6.95|7.14|7.29|6.63|6.08|6.26|6.36|6.39|6.41|6.47|6.47|6.41|6.41|6.45|6.46|6.23||6.27|6.32|6.35|6.36|6.3|6.2|6.36|6.32|6.15|6.29|6.69|6.75|6.77|6.85|6.88|6.96|6.97|6.9|6.9|6.88|6.92|6.74|6.67|6.87|6.85|7|6.83|6.87|6.87|||||||6.87|6.99|7.13|6.91|7.02|6.9|6.98|7.04|6.94|6.58|6.58|6.55|6.58|6.57|6.59|6.64|6.54|6.48|6.65|6.39|6.35|6.32|6.36|6.4|6.4|6.23|6.31|6.18|6.16|6.15|||6.1|6.1|6.13|6.18|6.19|6.17|6.15|6.19|6.14|6.09|6.04|6.1|6.12|6.15|6.22|6.23|6.3|6.34|6.32|6.37|6.39|6.4|6.48|6.44|6.43|6.42|6.4|6.38|6.57|6.58|6.72|6.76|6.77|6.77|6.72|6.73|6.71|6.69|6.66|6.67|6.68|6.63|6.59|6.56|6.59|6.57|6.61|6.61|6.74|6.7|6.63|6.55|6.45|6.5|6.57|6.56|6.52|6.47|6.52
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|||14.15|14.22|14.27|14.27|14.01|14.3|14.37|14.53|14.87|15.1|15.31|15.31|14.93|15.2|15.37|15.42|15.86|16.29|16.23|15.44|15.02|14.71|15.2|15|14.53|14.58|14.65|14.55|14.12|14.15|14.12|14.38|14.72|14.56|14.08|14.46|13.5|13.6|13.87|13.87|14.25|14.03|13.86|13.91|14.65|14.43|14.48|13.99|13.79|12.86|13.17|13.36|13.5|13.06|12.89|13.28|13.5|13.46|13.49|12.83|12.84|12.78|12.73|12.81|12.99|13.29|13.51|14.09|13.85||14.12|14.39|14.75|15.98|16.72|16.53|16.28|17.06|17.5|17.54|17.55|17.21|17.28|16.96|15.76|16.05|15.6|15.67|16.2|16.4|17|17.57|17.54|17.5|17|16.45|16.42|16.63|17.07|17.27|18.21|18.65||||18.96|19.02|18.66|17.74|17.86|17.85|17.09|16.74|16.61|16.86|16.97|17.09|17.3|17.6|17.34|17.64|17.6|18.8||17.8|18.1|17.6|18.05|18.29|18.12|18.15|17.9|18.56|19.4|18.78|18.86|18.65|18.24|19.09|19.77|19.7|18|17.36|19.06|17.6|17.88|17.62|18.2|16.69|15.35|14.99|15.15|15.2|||||||14.73|15.06|14.65|14.41|14.26|14.32|14.55|14.08|12.96|13.42|14.13|13.9|13.7|13.68|13.59|13.38|13.54|13.31|13.44|13.25|13.34|13.37|13.42|13.63|13.85|13.98|13.9|13.68|13.06|12.65|||12.62|12.68|12.78|12.73|12.88|12.92|13.17|13.13|13.15|13.28|13.02|13.01|13.17|13.18|13.47|13.36|13.42|13.59|13.92|14.05|14.03|13.86|13.73|13.68|13.82|13.82|13.89|14.06|14.3|14.8|14.9|14.73|14.9|14.82|14.8|14.89|15.21|15.35|15.11|15.2|15.03|14.56|14.4|13.87|14.19|14.08|13.83|14.09|13.35|13.48|13.24|13.38|13.69|13.59|13.37|12.46|12.39|12.04|12.08
07107|101144|/equities/xinji-energy|SHANGHAICOMP|||11.22|10.99|11.04|10.75|10.38|10.5|10.52|10.49|10.58|10.68|10.62|10.6|10.45|10.58|10.74|10.8|11.1|11.37|11.23|10.95|10.83|10.47|10.99|10.98|10.2|10.34|10.42|10.36|10.08|10.04|10.09|10.22|10.29|10.21|9.86|10.02|9.64|9.44|10.04|9.98|10.19|9.97|9.85|9.97|10.25|10.36|10.22|10.39|10.56|10.53|10.16|10.26|9.83|9.65|9.6|9.79|10.08|9.96|10.08|9.26|9.25|9.09|9.07|8.97|9.06|8.84|9.07|9.25|9.18||9.45|9.71|9.52|9.76|9.99|9.95|10.05|10.5|10.85|11.26|11.67|11.48|12.16|11.28|10.44|9.79|9.25|9.39|9.23|8.78|8.98|9.28|9.3|9.29|8.96|8.98|9.02|8.8|8.89|8.56|8.75|8.91||||9.11|9.08|8.76|8.69|8.2|8.18|7.82|7.7|7.57|7.62|7.6|7.45|7.5|7.57|7.58|7.57|7.63|7.73||7.62|7.68|7.64|7.92|8.07|8.03|8.01|7.96|7.81|7.97|7.93|7.98|8.05|8.12|8.45|8.53|8.35|8.01|8.09|8.4|8.04|8.15|8.25|8.31|8|7.78|7.65|7.66|7.59|||||||7.53|7.64|7.46|7.39|7.24|7.26|7.42|7.56|7.01|7.28|7.49|7.4|7.34|7.15|7.18|7.13|7.14|7.07|7.07|6.95|7.03|7.08|7.15|7.18|7.1|7.07|7.14|7.05|6.77|6.71|||6.68|6.69|6.82|6.74|6.74|6.75|6.83|6.91|6.92|6.95|6.87|6.92|7.01|6.97|7.05|6.93|6.86|7.01|7.08|7.03|7.08|6.94|6.89|6.87|6.92|6.95|6.94|7.01|7.1|7.27|7.26|7.38|7.46|7.54|7.56|7.61|7.7|7.8|7.57|7.45|7.5|7.49|7.42|7.41|7.48|7.5|7.38|7.42|7.24|7.21|7.24|7.18|6.99|6.96|6.87|6.71|6.7|6.51|6.54
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|||38.85|40.14|41.1|41.08|39.97|39.32|38.38|38.96|40.82|40|41.18|39.69|39.69|38.82|37.75|35.04|34.47|34.68|34.81|35.01|34.59|34.43|34.08|34.39|33.79|33.8|33.43|33.79|33.83|34.19|34.3|33.94|35.03|35.28|35.35|35.12|35.36|35.05|35.18|35.26|34.73|34.96|33.86|33.55|33.87|33.87|33.8|33.7|33.16|32.88|34.05|34.38|34.68|36.94|38.26|36.63|37.32|38.18|38.09|37.66|36.23|35.88|34.36|33.89|35.29|35.96|36.44|37.92|37.35||37.43|37.16|36.49|36.43|35.68|34.93|35.32|35.25|36.18|37.18|37.5|37|36.74|37.63|38.46|38.37|39.99|38.7|38.94|39.48|40.44|39.15|38.52|40.55|41.66|41.8|42.04|41.68|41.38|41.8|41.93|41.52||||43.42|41.48|41.97|39.3|39.2|38.91|36.64|36.61|35.42|33.12|33.18|33.2|33.4|32.83|32.88|32.33|32.43|32.29||31|31.21|31.44|31.53|30.78|30.98|31.85|32.06|31.73|32.5|34.41|34.71|34.6|35.2|35.61|35.98|36.65|37.09|37.96|38.78|39.45|39.27|38.86|39.07|38.38|38.28|38.2|38.3|37.9|||||||36.75|36.48|35.44|34.85|34.36|34.53|35.24|35.6|34.71|34.46|34.71|34.73|35.75|35.35|36.1|36.66|36.4|36|36.05|36.09|36.05|36.29|36.46|36.36|36.4|36.23|36.23|35.07|35.25|34.58|||33.56|33.71|33.88|33.88|33.96|33.44|33.39|33.34|33.2|32.89|33.02|33.82|34.24|34.47|34.7|34.8|35.48|34.35|33.89|33.82|34.34|34.65|34.43|34.55|34.31|34.78|35.31|35.5|34.83|34.82|35.05|34.64|35.18|34.61|34.62|34.78|35.59|35.66|36.85|36.25|36.44|36.55|36.49|36.76|36.68|36.8|36.85|36.97|36.07|35.68|36.18|36.5|35.28|35.61|35.64|35.35|35.8|34.83|35.29
07109|100384|/equities/cyts-tours|SHANGHAICOMP|||7.09|7.16|7.16|7.18|7.22|7.01|6.99|7.25|7.46|7.48|7.71|7.57|7.59|7.48|7.39|7.58|7.39|7.35|7.3|7.26|7.22|7.26|7.14|7.03|7.05|7.07|7.02|7.1|7.08|7.13|7.22|7.2|7.19|7.16|7.06|7.15|7.19|7.3|7.3|7.2|7.22|7.13|7.07|7.02|7.04|7.04|6.99|7.13|7.15|7.27|7.24|7.14|6.93|6.85|6.88|6.8|6.94|6.85|6.91|6.85|6.79|6.7|6.62|6.63|6.78|6.93|7.08|7.18|7.05||7.14|7.35|7.46|7.54|7.42|7.43|7.55|7.56|7.65|7.71|7.85|7.93|7.95|7.98|7.93|7.76|7.89|7.99|8.06|8.23|8.37|8.43|8.45|8.53|8.7|8.81|8.81|8.91|8.94|8.95|9.01|9.03||||9.07|9.13|9.13|9.16|9.14|9.21|9.23|9.37|9.34|9.35|9.4|9.36|9.3|9.27|9.34|9.28|9.34|9.13||9.21|9.29|9.31|9.27|9.2|9.2|9.26|9.25|9.11|9.18|9.36|9.42|9.5|9.6|9.54|9.58|9.54|9.54|9.55|9.48|9.52|9.47|9.52|9.67|9.73|9.84|9.85|9.89|10|||||||10.09|10.05|10.18|10.22|10.12|10.17|10.22|10.09|10.12|10.16|10.03|9.85|9.76|9.91|10.12|10.16|10.19|10.19|10.24|10.22|10.28|10.59|10.13|10.13|10.16|10.01|9.91|10.04|9.85|9.89|||10.03|10.06|10.12|10.15|10.24|10.3|10.6|10.42|10.15|9.6|9.52|9.43|9.43|9.49|9.55|9.58|9.58|9.61|9.57|9.61|9.66|9.67|9.67|9.58|9.64|9.68|9.68|9.64|9.69|9.8|9.8|9.86|9.89|10.04|10.02|9.99|9.93|9.95|9.83|9.8|9.83|9.79|9.74|9.7|9.71|9.69|9.74|9.74|9.77|9.77|9.75|9.74|9.71|9.74|9.79|9.77|9.74|9.68|9.8
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|||5.22|5.32|5.34|5.36|5.22|5.17|5.19|5.3|5.36|5.38|5.41|5.43|5.43|5.34|5.35|5.32|5.33|5.35|5.38|5.36|5.36|5.37|5.33|5.23|5.24|5.25|5.29|5.41|5.4|5.36|5.45|5.39|5.34|5.35|5.39|5.37|5.44|5.47|5.45|5.33|5.35|5.25|5.2|5.1|5.15|5.16|5.2|5.36|5.47|5.5|5.47|5.36|5.26|5.3|5.37|5.38|5.46|5.51|5.46|5.48|5.31|5.26|5.23|5.43|5.55|5.5167|5.575|5.6917|5.4833||5.6167|5.7417|5.7917|5.8167|5.7167|5.7333|5.7333|5.7417|5.7917|5.875|5.9083|5.9917|6.0833|6.1|5.925|5.9083|6.0667|6.1333|6.1667|6.1333|6.3167|6.3417|6.3833|6.3917|6.475|6.3333|6.3333|6.35|6.3667|6.3583|6.3833|6.4833||||6.275|6.1333|6.1583|6.1333|6.125|6.1833|6.175|6.3167|6.3667|6.3333|6.3417|6.3917|6.1583|6.1417|6.1|6.0917|6.1167|5.9833||6.075|6.1333|6.1583|6.1917|6.2083|6.0583|6.1917|6.1667|6.1167|6.2|6.475|6.5417|6.6083|6.65|6.6417|6.7167|6.7333|6.7167|6.6917|6.625|6.6167|6.5583|6.4333|6.6917|6.7167|6.7833|6.75|6.7833|6.7167|||||||6.7083|6.7083|6.7333|6.725|6.8333|6.725|6.7167|6.8167|6.7917|6.8167|6.85|7.0833|6.9917|7.0333|6.5167|6.3667|6.3333|6.3|6.3583|6.3083|6.3333|6.3833|6.4583|6.5167|6.5|6.4917|6.3667|6.425|6.45|6.45|||6.3667|6.375|6.375|6.4083|6.5167|6.5333|6.6083|6.6|6.4917|6.4083|6.25|6.1833|6.1917|6.175|6.2333|6.2167|6.2833|6.3|6.275|6.2833|6.375|6.3083|6.3167|6.2833|6.3167|6.3333|6.3167|6.25|6.375|6.4333|6.4667|6.5167|6.5833|6.6333|6.6167|6.5917|6.575|6.5917|6.5083|6.5167|6.5|6.5333|6.5333|6.5333|6.5|6.5167|6.5583|6.5583|6.5083|6.5|6.4917|6.4833|6.35|6.3917|6.4417|6.4417|6.475|6.4167|6.4833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|||3.44|3.5|3.49|3.47|3.43|3.35|3.36|3.39|3.41|3.43|3.51|3.52|3.54|3.53|3.54|3.46|3.45|3.52|3.54|3.57|3.59|3.63|3.56|3.48|3.46|3.49|3.5|3.52|3.54|3.58|3.63|3.62|3.67|3.7|3.72|3.82|3.8|3.78|3.79|3.75|3.72|3.69|3.7|3.68|3.64|3.67|3.6|3.6|3.53|3.59|3.61|3.64|3.6|3.6|3.7|3.63|3.71|3.83|3.89|3.9|4|3.96|3.93|4.05|4.14|4.24|3.98|3.96|3.94||4.1|4.13|4.12|4.27|3.93|3.75|3.84|3.85|3.84|4.07|4.04|4.14|4.24|4.36|4.54|4.43|4.42|4.51|4.53|4.23|4.37|4.12|4.16|4.07|4.34|4.51|4.51|4.57|4.56|4.69|4.7|4.48||||4.4|4.37|4.35|4.4|4.47|4.56|4.64|4.67|4.62|4.43|4.5|4.62|4.53|4.43|4.73|4.71|4.66|4.28||4.36|4.49|4.6|4.43|4.39|4.43|4.49|4.45|4.24|4.26|4.54|4.6|4.81|4.88|4.74|4.75|4.76|4.93|5.09|4.88|5.15|5.31|5.47|5.55|5.63|5.95|5.98|5.9|5.92|||||||6.05|6.23|6.35|6.4|6.46|6.4|6.41|6.28|5.74|5.67|5.49|5.43|5.82|5.92|6.06|6.09|6.26|6.41|6.48|6.16|5.94|5.98|6.01|6.12|6.23|6.14|6.25|6.27|6.19|6.07|||6.03|5.76|5.8|5.62|5.68|5.66|5.75|5.81|5.79|5.79|5.72|5.43|5.28|5.22|5.15|5.11|5.2|5.22|5.22|5.25|5.27|5.17|5.14|5.11|5.12|5.09|5.17|5.28|5.28|5.36|5.48|5.45|5.38|5.34|5.4|5.34|5.33|5.32|5.03|5.04|5.02|5.06|5.07|4.83|4.87|4.85|4.91|4.9|4.94|4.96|4.94|4.89|4.82|4.51|4.5|4.43|4.2|4.14|4.25
07112|100803|/equities/china-enter|SHANGHAICOMP|||2.66|2.66|2.46|2.54|2.33|2.23|2.22|2.23|2.24|2.29|2.32|2.37|2.38|2.32|2.36|2.34|2.33|2.33|2.44|2.36|2.31|2.32|2.27|2.22|2.29|2.35|2.29|2.37|2.25|2.27|2.37|2.37|2.3|2.28|2.26|2.28|2.28|2.34|2.34|2.28|2.27|2.25|2.2|2.17|2.22|2.19|2.17|2.21|2.22|2.29|2.25|2.22|2.17|2.15|2.19|2.12|2.12|2.15|2.15|2.16|2.18|2.15|2.09|2.11|2.15|2.16|2.25|2.27|2.22||2.25|2.35|2.4|2.45|2.42|2.39|2.39|2.41|2.46|2.46|2.49|2.44|2.49|2.48|2.48|2.39|2.42|2.43|2.45|2.46|2.53|2.56|2.56|2.55|2.56|2.62|2.64|2.67|2.66|2.63|2.64|2.64||||2.61|2.6|2.58|2.62|2.63|2.65|2.65|2.67|2.67|2.7|2.68|2.75|2.74|2.68|2.64|2.63|2.64|2.57||2.59|2.64|2.67|2.7|2.65|2.67|2.7|2.68|2.65|2.69|2.77|2.78|2.86|2.9|2.85|2.83|2.8|2.77|2.76|2.75|2.77|2.74|2.77|2.84|2.86|2.9|3|3.03|2.89|||||||2.92|2.94|2.94|2.97|3.02|2.97|3|2.98|2.93|2.94|3.03|3.04|2.9|2.89|2.96|2.97|2.97|3.03|3.04|2.77|2.81|2.8|2.82|2.83|2.81|2.79|2.79|2.78|2.79|2.76|||2.73|2.73|2.76|2.77|2.76|2.75|2.77|2.79|2.78|2.75|2.73|2.74|2.74|2.77|2.81|2.84|2.81|2.84|2.83|2.85|2.87|2.86|2.87|2.86|2.87|2.89|2.88|2.9|2.95|3|2.96|3.09|3.14|3.06|2.98|2.97|2.96|2.93|2.91|2.92|2.93|2.91|2.9|2.94|2.98|2.99|3.01|3.05|3.16|3.22|3.22|3.12|2.96|2.99|2.99|3.01|3.01|2.95|2.98
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|||13.53|13.6|13.67|13.65|12.99|12.82|12.69|12.88|12.91|12.8|13.04|13.15|13.24|13.1|12.8|12.72|12.66|12.78|12.7|12.28|12.24|12.43|12.33|12.08|11.95|12|12|12.08|12.34|12.7|13.29|13.6|13.27|13.23|12.66|13.15|12.9|12.88|12.64|12.77|12.91|12.56|12.49|12.53|12.57|12.48|12.11|12.24|12.25|12.81|13.05|12.97|12.65|13.88|14.35|13.92|14.36|14.85|14.46|14.24|14.14|14.05|13.23|13.24|13.55|13.89|14.7|15.64|14.84||14.04|14.2|14.35|14.28|14.08|13.82|14.15|14.16|14.36|14.74|14.66|14.61|14.91|15.19|14.68|14.68|14.88|14.85|15.26|14.82|14.97|14.79|14.91|14.92|14.85|14.79|15.07|14.45|14.4|13.89|13.59|13.75||||13.8|13.7|13.81|14.19|14.37|14.46|14.71|15.12|14.73|15.4|14.33|14.2|14.18|14.05|14.14|13.93|13.81|13.39||13.53|13.62|13.68|13.65|13.45|13.24|13.25|13.26|12.99|12.87|13.37|13.4|13.5|13.69|13.65|13.69|13.76|13.95|14.03|13.85|13.96|14.1|13.99|14.39|14.56|14.98|15.26|15.9|16.84|||||||18.81|18.25|20.76|20.74|19.28|18.73|18|17.97|18.3|18.8|18|17.3|17.48|17.25|17.5|17.36|16.84|16.57|16.54|16.48|16.42|16.68|16.97|17.18|16.88|16.38|16.06|15.85|15.77|15.59|||15.9|15.86|15.86|15.63|15.34|15.37|15.27|15.88|16.64|16.95|16.45|17.33|18.29|18.26|18.65|18.42|18.18|17.57|17.98|18.42|18.3|19.99|19.02|17.29|16.6|17.42|17.5|17.05|16.98|16.99|17.6|18.1|17.96|18.37|18.25|19.06|19.39|19.38|18.61|18.33|17.26|16.22|15.14|14.77|14.58|14.63|14.29|14.04|14.04|14.04|13.83|13.65|13.5|13.58|13.73|13.68|13.84|13.66|14.18
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|||2.96|3.01|3.08|3.07|3.05|3.04|3.07|3.04|3.1|3.11|3.16|3.14|3.09|3.06|3.09|3.09|3.09|3.11|3.08|3.1|3.11|3.14|3.08|3.07|3.06|3.06|3.09|3.14|3.16|3.16|3.21|3.18|3.2|3.22|3.2|3.26|3.27|3.34|3.3|3.11|3.11|3.05|3.01|2.99|3.02|3.03|2.93|2.9|2.88|2.91|2.94|2.98|2.9|3.08|3.16|3.01|3.06|3.16|3.31|3.33|3.36|3.5|3.34|3.41|3.36|3.41|3.44|3.64|3.52||3.55|3.61|3.63|3.64|3.57|3.47|3.57|3.57|3.68|3.74|3.72|3.76|3.77|3.79|3.87|3.89|3.92|3.96|4|3.97|4.09|4.14|4.24|4.32|4.41|4.65|4.66|4.72|4.74|4.66|4.62|4.69||||4.54|4.15|4.19|4.19|4.22|4.34|4.29|4.31|4.33|4.24|4.2|4.3|4.23|4.24|4.33|4.33|4.36|4.23||4.27|4.34|4.4|4.45|4.35|4.32|4.36|4.38|4.27|4.32|4.5|4.55|4.6|4.68|4.78|4.86|4.83|4.95|5.02|4.91|5|5.04|4.88|5.19|5.33|5.19|5.18|5.16|5.12|||||||5.03|5.05|5.04|5.13|5.19|5.17|5.24|5.31|5.28|5.24|5.34|5.54|5.62|5.78|6.17|5.99|5.45|5.05|5.24|5.2|5.65|6.45|6.6|6.43|5.95|5.41|4.92|4.47|4.07|4.08|||4.05|4.13|4.16|4.21|4.24|4.11|4.33|4.21|3.83|3.59|3.77|3.78|4.14|3.89|3.85|3.94|3.87|3.76|3.42|3.21|3.06|3.03|3.05|3.01|3.02|3.04|3.07|3.07|3.13|3.2|3.25|3.35|3.37|3.35|3.39|3.34|3.35|3.29|3.36|3.34|3.32|3.31|3.3|3.35|3.39|3.36|3.45|3.53|3.32|3.33|3.34|3.35|3.12|3.11|3.15|3.18|3.2|3.12|3.16
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|||1.18|1.23|1.14|1.14|1.12|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.08|1.09|1.09|1.1|1.11|1.16|1.1|1.11|1.13|1.09|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.13|1.15|1.11|1.14|1.1|1.11|1.12|1.16|1.06|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.09|1.12|1.14|1.17|1.14|1.14|1.15|1.17|1.2|1.19|1.21|1.26|1.24|1.22|1.17|1.14|1.2|1.19|1.22|1.28|1.3|1.29||1.31|1.34|1.36|1.37|1.34|1.43|1.37|1.35|1.3|1.27|1.28|1.28|1.27|1.33|1.34|1.28|1.22|1.18|1.19|1.15|1.14|1.17|1.11|1.08|1.11|1.15|1.19|1.15|1.16|1.1|1.16|1.22|||||1.3|1.3|1.26|1.29|1.32|1.32|1.35|1.35|1.36|1.39|1.51|1.43|1.35|1.36|1.39|1.38|1.36||1.45|1.39|1.42|1.43|1.43|1.44|1.48|1.48|1.45|1.44|1.52|1.56|1.62|1.73|1.58|1.58|1.58|1.58|1.6|1.59|1.61|1.58|1.56|1.62|1.72|1.7|1.77|1.79|1.68|||||||1.64|1.68|1.72|1.75|1.74|1.71|1.7|1.69|1.68|1.61|1.65|1.7|1.71|1.81|1.91|1.77|1.63|1.64|1.63|1.74|1.58|1.76|1.96|2.26|2.3|2.28|2.33|2.34|2.24|2.23|||2.2|2.21|2.31|2.3|2.32|2.3|2.34|2.35|2.32|2.34|2.33|2.5|2.37|2.52|2.68|2.66|2.53|2.61|2.63|2.76|2.81|2.6|2.44|2.42|2.48|2.5|2.68|2.64|2.97|3.57|3.64|3.31|3.01|2.74|2.49|2.33|2.33|2.24|2.18|2.22|2.26|2.37|2.15|2.15|2.2|2.27|2.15|2.13|2.16|2.19|2.25|2.14|2.11|2.13|2.14|2.15|2.17|2.14|2.18
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|||12.07|12.19|12.22|12.16|12.1|12.12|12.17|12.18|12.2|12.21|12.28|12.23|12.36|12.48|12.53|12.51|12.45|12.49|12.36|12.35|12.32|12.29|12.08|12.11|12.1|11.96|12.05|12.23|12.24|12.38|12.48|12.39|12.43|12.47|12.46|12.61|12.71|12.73|12.64|12.67|12.63|12.6|12.48|12.56|12.83|12.87|12.81|12.98|12.87|13.02|13.04|13.18|12.87|13.05|13.11|13.23|13.22|13.48|13.78|13.82|13.21|13.27|12.69|12.74|13.12|13.19|13.14|13.26|13.05||12.77|12.86|12.8|12.91|12.43|12.19|12.08|11.9|12.04|12.24|12.38|12.43|12.43|12.37|12.44|12.5|12.75|13.04|12.31|12.51|12.97|12.63|12.57|12.46|12.72|13.05|12.99|13.15|13.12|12.93|13.03|12.97||||12.98|12.93|12.81|12.52|12.57|12.73|12.86|12.86|12.94|12.97|13.1|13.15|13.13|13.13|13.31|12.79|12.97|12.53||12.7|12.87|12.93|13.25|13.46|13.56|13.47|13.48|13.38|13.59|13.97|14.07|14.15|14.41|14.04|14.26|14.17|14.15|14.17|14.05|14.26|14.16|14.32|14.6|14.52|14.75|14.74|15.04|14.94|||||||15.11|15.13|15.23|15.28|15.25|15.36|15.46|15.4|15.18|15.42|15.26|15.26|15.24|15.3|15.47|15.42|15.5|15.47|15.53|15.57|15.82|15.97|16.35|16.36|16.27|16.15|16.27|16.55|16.49|16.08|||15.93|15.96|16.07|16.14|15.99|15.82|15.89|15.94|16.01|16.16|16.29|16.06|16.13|15.94|15.97|16.04|16.14|16.43|16.11|15.78|15.85|15.94|15.95|15.9|15.96|15.91|16.01|15.98|16.37|17.2|16.65|16.68|16.76|17.03|17.1|17.15|17.43|17.43|17.4|17.52|17.38|17.55|17.62|17.86|18.1|18.2|18.12|18.24|17.9|17.79|17.82|18.1|18.15|18.4|18.46|18.08|18.18|17.81|18.19
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|||6.75|6.7|6.65|6.44|6.2|6.42|6.12|6.19|6.59|7.19|7.97|8.15|7.92|7.73|7.28|6.98|6.87|6.9|6.82|6.8|6.76|6.72|6.74|6.57|6.22|6.2|5.94|5.85|5.47|5.4|5.55|5.52|5.53|5.59|5.56|5.37|5.44|5.4|5.33|4.99|5.02|4.9|4.79|4.78|5.03|5.06|4.8|4.72|4.8|4.84|4.98|4.96|4.87|4.97|5.04|4.91|4.95|4.99|5.16|5.03|5.1|5.08|4.94|4.94|5|5.25|5.63|5.86|5.73||5.86|6.03|6.1|5.99|5.82|5.6|5.65|6.07|6.44|6.97|7.03|7.29|6.86|6.81|6.49|6.34|6.58|6.25|6.27|6.47|6.85|7.12|7.51|7.46|7.4|7.87|7.95|7.52|7.6|7.84|7.73|7.57||||7.23|7.09|6.98|6.98|6.88|7.09|6.82|6.73|6.7|6.6|6.72|6.77|6.87|6.86|6.89|6.81|6.78|6.76||6.57|6.62|6.54|6.68|6.74|6.96|6.87|6.87|6.84|6.98|6.96|7.11|7.47|7.75|8.2|8.39|8.53|7.92|7.86|8.05|7.48|7.54|7.59|7.9|7.81|7.83|7.98|8.08|7.8|||||||7.3|7.54|7.45|6.91|7.02|6.96|7.04|7.17|7.12|7.2|8.24|7.84|7.33|6.88|7.03|6.78|6.23|6.06|6.07|6.1|6.15|6.15|6.14|6.04|6.1|6|6.02|6.22|5.87|5.86|||6.01|6.23|6.41|6.14|5.96|6.04|6.45|6.08|5.63|5.42|5.51|5.79|5.73|5.81|6.05|6.1|5.91|6.05|5.92|5.89|6.13|5.98|6.09|6.19|5.9|5.95|5.74|5.92|6.06|6.15|6.11|6.39|6.32|6.39|6.13|6.12|6.15|6.28|6.09|6.04|6.16|6.04|6.07|5.71|5.65|5.68|5.5|5.52|5.62|5.5|5.59|5.63|5.67|5.52|5.46|5.44|5.5|5.38|5.47
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|||9.36|9.48|9.5|9.44|9.12|8.58|8.29|8.52|8.7|9.08|9.45|9.59|9.86|9.65|9.73|10.11|10.42|10.05|10.45|10.69|10.37|9.55|9.67|10.14|10.36|10.65|11.05|10.96|10.57|10.35|10.69|10.78|11.38|11.87|12.11|11.73|11.31|10.53|10.85|10.45|9.88|9.34|9.37|8.62|8.22|8.39|8.12|8.6|9.51|8.97|8.15|9.05|10.17|10.29|10.75|10.65|10.56|11.22|12.01|12.16|12|11.61|11.51|11.84|11.31|10.85|11|11.6|11.75||12.12|12.45|12.67|13.56|13.63|12.98|13.34|13.3|13.56|14.48|15.04|14.97|15.12|15.28|14.79|14.09|14.12|13.62|12.97|13.04|13.16|14.18|13.63|13.07|12.68|12.08|12.02|11.45|10.9|10.38|9.89|9.42||||8.97|8.54|8.4||8.47|8.92|9.17|9.09|8.73|8.8|9.05|9.09|9.14|9.28|9.49|9.22|9.41|9.28||9.25|9.3|9.42|9.22|9.49|9.52|9.52|9.39|8.9|8.82|9.23|9.07|9.12|9.4|9.62|9.6|9.72|9.88|9.75|9.75|9.94|9.82|9.77|10.07|10.33|10.5|10.59|10.54|10.55|||||||10.7|10.34|10.58|10.56|10.73|10.78|10.66|10.42|10.28|10.26|10.64|10.91|10.78|10.6|11.26|11.27|11.27|11.29|11.45|11.7|11.9|11.51|11.95|13.05|13.17|12.88|13.15|12.69|12.1|12.03|||11.17|11.36|11.8|12.37|12.22|12.38|12.89|15||||||15.91|14.8|13.81|13.35|13.89|14.04|13.7|12.87|13.46|13.06|12.61|11.46|11.29|10.84|10.62|10.11|10.59|10.7|10.1|10.27|10.18|10.22|9.48|9.43|9.8|9.86|10.25|10.46|10.28|10.32|10.45|10.35|10.37|9.88|10.08|10.13|10.18|10.09|9.6|9.05|9.24|8.97|8.54|8.53|8.58|8.48
07121|100429|/equities/china-animal|SHANGHAICOMP|||6.81|6.76|6.84|6.81|6.76|6.71|6.75|6.85|6.89|7.04|7.15|7.22|7.22|7.05|7|6.83|6.85|6.92|6.93|6.9|6.91|6.96|6.83|6.75|6.82|6.87|6.81|6.82|6.65|6.68|6.72|6.67|6.7|6.68|6.58|6.55|6.57|6.66|6.73|6.54|6.55|6.5|6.42|6.37|6.53|6.5|6.52|6.72|6.76|6.72|6.67|6.73|6.26|6.17|6.15|6.15|6.19|6.31|6.36|6.26|6.17|6.09|6.06|6.08|6.03|6.2|6.38|6.46|6.36||6.49|6.66|6.77|6.8|6.77|6.77|6.8|6.59|6.63|6.65|6.77|6.84|6.88|6.86|6.65|6.61|6.74|6.81|6.93|6.95|7.14|7.16|7.18|7.2|7.26|7.31|7.36|7.45|7.49|7.38|7.43|7.51||||7.53|7.61|7.64|7.58|7.69|7.76|7.92|7.98|7.94|7.94|8.08|8.11|8.1|8.11|8.51|8.72|8.69|8.64||8.19|8.3|7.59|7.61|7.61|7.47|7.41|7.29|7.22|7.52|7.88|8.03|8.06|8.2|8.19|8.18|8.04|8.02|8.05|8.12|8.04|8.1|8.37|8.14|8.12|8.19|8.16|8.15|7.89|||||||7.79|7.87|7.9|7.92|7.98|8.01|8.05|8.01|8.03|8.2|8.28|8.35|8.64|8.93|9.03|8.55|8.55|8.53|8.75|8.51|7.99|8|8.09|8.2|8.13|8.14|8.05|8.04|7.95|7.92|||7.9|7.97|8.07|8.04|8.05|8.08|8.27|8.21|8.2|8.14|8.21|8.12|8.08|7.91|8.11|8.23|8.4|8.19|8.01|7.96|7.89|7.68|7.78|7.78|7.79|7.93|7.81|7.78|7.88|7.93|7.96|8|8.1|8.18|8.05|8.02|7.96|7.98|7.76|7.72|7.76|7.8|7.78|7.72|7.69|7.78|7.84|7.47|7.52|7.45|7.48|7.5|7.39|7.4|7.39|7.42|7.38|7.28|7.28
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|||52.29|52.8|52.62|52.29|52|51.33|51.26|51.64|52.12|52.3|53.71|54.3|55.4|55.15|54.99|54.44|53.51|53.8|53.59|53.59|53.18|53.17|52.86|52.49|52.98|53.58|54.18|54.29|54.05|55.01|55.87|55.92|56.16|56.68|55.95|56.66|56.93|57.96|58.7|58.06|59.5|57.96|55.7|55.17|55.21|55.57|55.96|54.96|55.14|55.74|55.32|55.3|51.34|52.72|53.16|51.58|52.2|52.85|53.78|54.34|55.78|55.72|54.05|54.37|56.89|56.99|56.12|57.98|56.85||56.5|58.6|59.08|59.49|59.49|58.67|58.85|57.58|59.8|60.26|57.59|57.5|58.6|58.81|60.24|56|57.4|57.58|57.56|57.55|58.98|58.15|59.27|59.2|60.7|62.68|61.9|62.68|63.1|63.18|63.7|63.73||||67|66.1|65.42|65.73|66.16|67.27|67.27|68.65|68.86|68.34|68.8|69.77|70.18|68.99|69.65|69.28|70.33|69.2||70.33|71.34|71.91|73.24|71.16|71.85|72.12|71.96|71.6|72.15|73.86|74.2|75.5|76.5|75.86|74.2|74.5|75.65|76.58|75.5|77.1|77.7|76.98|78.55|79.41|81.34|82|83.94|88.96|||||||95.59|97.07|98.72|96.75|97.88|93.45|93.3|91.77|91.88|91.79|92.39|92.3|91.5|93.16|95.5|97.5|97.45|97.5|99.81|94|90.88|91.75|93.09|95.82|97.5|97.48|96.41|94.79|91.3|93.3|||95.66|91.38|95.1|92.88|87.26|88.66|95.64|91.09|84.15|79.52|80.88|80.95|80.47|80.06|82.6|83.76|82.09|82.95|81.77|81.8|84.3|84.42|85.73|79.15|80.91|80.79|80.05|80.08|82.48|83.88|85.82|87.89|90.2|92.27|91.44|93.8|93.39|86.89|80.8|77.54|79.94|77.27|77.3|77.39|75.5|72.19|70.33|70.77|71.97|70.2|70.69|70.95|71.8|71.29|71.18|70|69.37|68.17|70.15
07123|100408|/equities/fiber-glass|SHANGHAICOMP|||45.28|46.18|47.52|46.65|48.48|51.68|48.07|48.59|46.16|44.97|44.55|43.45|42.89|42.05|43.3|44.47|44.81|46|43.98|44.18|42.74|40.4|40.64|43.48|42.33|42.19|43.54|47.11|47.08|44.62|44.55|44.06|44.13|44.95|44.86|41.97|39.81|36.73|37.48|40.29|39|38.87|40.4|41.07|38.79|40.75|44.13|43.25|45.8|48.2|51.75|56|55.14|55.7|63|58.86|61.54|64.21|72.8|74.6|71.95|75.03|76.99|75.53|77.2|71.3|64.82|62.6|58.65||54.99|54.6|50.2|45.77|44.16|41.7|40.72|39.12|36.66|39.39|39.17|40.15|39.64|41.66|43.98|43.48|41.42|42.95|39.5|38.35|37.8|35.98|35.06|34.82|38|39.3|38.38|38.01|39.88|38.7|38.43|37.78||||35.67|36.26|35.37|35.21|33.69|34.4|32.32|32.05|33.28|34.5|33.87|32.9|33.3|32.11|29.85|28.05|27.5|27.57||27.15|26.05|26.68|25.03|25.59|25.06|25.42|25.57|24.2|23.9|24.18|24.48|24.68|25.1|26.09|26.8|26.95|27.6|27.25|26.2|27.25|28.15|27.27|28.89|28.7|27.98|28.88|28.58|28.3|||||||26.93|27.83|25.65|23.68|22.77|22.25|22.46|22.42|20.76|21.19|21.58|22.11|22.14|20.78|21.37|21.53|21.58|20.78|19.5|19.14|19.08|18.51|17.87|17.99|18.16|18.05|17.87|17.82|17.87|17.85|||17.35|16.84|16.59|16.8|16.85|16.88|16.49|15.75|15.34|15.49|15.37|15.22|15.3|15.35|15.67|15.67|15.86|16|15.75|15.62|15.77|15.9|15.99|14.99|15.35|15.46|15.44|15.08|15.35|15.76|15.71|15.78|15.93|16.35|16.58|15.84|16.14|16.4|16.47|16|15.87|15.92|16.3|17.05|16.54|16.58|16.37|16.49|15.85|15.55|15.82|15.94|15.6|15.86|16.11|16.09|17.02|16.8|17.48
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|||15.23|15.47|15.54|15.55|15.58|15.15|14.98|15.04|15|15.48|15.57|15.69|15.61|15.42|15.76|15.8|15.78|16.19|16.12|16.31|15.99|15.49|15.3|15.65|15.36|15.7|16.09|16.66|16.49|16.7|16.78|16.74|16.79|16.99|16.92|17.07|16.76|16.42|16.28|16.37|16.36|16.26|16.18|16.37|16.28|16.07|15.12|15.32|16.26|16.4|16.03|16.28|16.2|16.76|17.82|18.1|19.42|20.45|22.4|24.15|24.39|22.17|20.3|20.55|20.08|20.76|20.92|21.1|20.79||19.88|20.4|20.25|20.07|19.44|18.99|18.42|18.05|18.8|18.88|18.31|19.1|19.03|19.48|19.66|19.88|21.28|21.36|22.5|22.88|22.52|22.47|22.13|21.93|20.37|18.96|18.88|19.13|19.41|19.37|18.95|19.09||||18.8|17.7|18|18.17|17.93|18.41|18.41|18.33|18.15|17.91|17.86|17.91|17.71|17.73|18.1|17.87|18.02|17.7||17.78|18.12|18.23|18.32|18.88|18.2|18.1|17.84|17.69|18.14|18.61|19.17|19.38|20.18|20.97|21.65|21.5|21.45|20.88|20.89|21.37|22|22.01|23.09|23.09|22.49|21.18|20.93|20.07|||||||19.52|19.75|19.63|19.25|19.35|19.33|19.47|19.67|19.51|19.85|20.5|21.52|21.44|21.52|21.74|20.6|20.6|20.37|20.13|20.11|19.77|19.75|19.85|19.72|19.66|19.62|19.64|19.67|19.39|18.98|||19.1|19.28|19.23|19.29|19.57|18.88|18.91|18.8|18.39|18.18|18.15|18|18.18|18.14|18.52|18.31|18.16|18.05|17.84|18.2|18.48|17.89|18.07|17.86|17.94|18.08|18.26|18.25|19.51|20.35|20.26|20.57|20.65|20.68|21.14|19.96|20.26|20.65|19.99|19.1|18.43|18.51|18.52|18.97|18.45|18.42|18.15|17.94|18.17|18.03|17.67|18.09|18.18|18.89|18.75|18.99|19.55|19.34|19.42
07125|100874|/equities/cec-corecast|SHANGHAICOMP|||18.5|18.65|19.13|19.18|19.04|18.83|18.89|19.07|19.74|19.82|20.19|19.32|18.71|18.76|18.91|18.57|18.65|18.38|18.15|18.65|17.8|17.8|17.67|17.5|17.44|17.43|17.85|18.24|18.27|18.34|18.47|18.45|18.68|18.71|18.33|18.65|18.83|19.08|19.12|18.72|18.74|18.66|18.21|18.24|18.64|18.33|17.74|17.7|17.57|17.65|17.64|17.37|17.44|18.38|18.78|17.76|18.13|18.73|18.97|18.95|18.46|18.37|17.45|17.55|17.96|18.28|18.63|19.2|19.26||19.25|19.53|19.57|19.61|19.34|19|19.59|19.77|20.07|20.74|20.8|20.92|21.23|21.19|20.93|21.06|21.59|21.71|21.79|21.83|22.43|22.4|22.54|22.94|23.63|24.33|24.3|24.46|24.52|24.39|23.85|24.09||||23.8|24.1|24.65|24.09|24.58|24.9|24.56|25.15|24.93|24.35|24.32|24.55|24.46|24.35|24.19|23.99|24.18|23.6||23.97|24.26|24.26|24.25|24.01|24.08|24.21|24.35|23.88|24.83|26.1|26.28|26.55|27.09|27.78|27.2|27.42|27.95|28.18|28.55|28.94|29|29.04|29.85|30.26|29.57|29.26|29.41|29.32|||||||29.25|28.82|28.75|28.46|27.79|27.81|28.2|28.39|27.69|27.3|27.8|28.3|29.1|28.76|29.39|29.5|29.47|28.61|28.9|29.13|28.69|29.04|29.99|30.66|30.77|30.46|29.7|28.42|28.49|28.18|||27.5|27.55|27.4|27.34|27.33|26.8|26.59|26.76|26.75|26.4|26.28|26.47|27.18|27.09|27.49|27.95|28.4|28.56|28.06|28.57|29.74|30.39|30.2|30.37|30.8|32.45|34.18|33.61|31.3|30.4|32.22|30.47|31.65|30.29|30.22|30.3|30.78|30.87|31.71|31.42|31.76|32.1|32.3|30.88|31.28|31.5|31.88|31.07|30.99|30.59|30.9|31.25|31.23|31.92|32.84|32.65|33.26|32.3|32.52
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|||11.63|11.72|11.87|11.82|11.8|11.69|11.64|11.56|11.59|11.83|11.95|11.89|11.78|11.8|11.78|11.75|11.73|11.8|11.75|11.82|11.86|11.91|11.9|11.66|11.72|11.57|11.51|11.54|11.54|11.51|11.62|11.67|11.7|11.67|11.48|11.57|11.61|11.73|11.73|11.68|11.6|11.46|11.22|11.02|11.17|11.11|11.07|11.33|11.51|11.72|11.59|11.53|11.48|11.25|11.3|11.43|11.43|11.75|11.69|11.48|11.12|10.84|10.75|10.76|11.16|11.35|11.51|11.48|11.3||11.53|11.56|12.04|12.38|12.03|12.01|12.06|12.29|12.48|12.7|12.43|12.48|12.67|12.59|12.09|12.1|12.44|12.73|13.1|13.17|13.29|13.3|13.49|13.49|13.59|13.8|13.85|14.65|14.56|14.62|14.65|14.24||||13.99|14.03|14.1|14.73|14.73|13.41|13.34|13.28|13.18|13.15|13.07|12.91|13.02|13.14|13.38|13.35|13.33|13.04||13.48|13.55|13.57|13.67|13.77|13.38|12.97|12.81|12.56|12.58|13.08|13.16|13.14|13.26|13.19|13.27|13.29|13.26|13.03|13.24|13.26|13.15|13.39|13.73|13.2|13.24|13.14|13.16|13.08|||||||12.93|13.13|13.18|13.08|13.04|13.03|13.03|12.89|12.8|12.94|12.86|12.72|12.73|12.95|13.06|13.19|13.25|13.26|13.18|13.13|13.09|13|13.04|13.21|13.24|13.17|13.22|13.53|14.07|14.8|||13.73|12.67|12.79|12.91|12.91|12.64|12.98|12.84|12.83|12.66|12.46|12.56|12.59|12.76|12.71|12.93|12.98|12.59|12.74|12.55|12.49|12.47|12.57|11.53|11.51|11.56|11.55|11.68|11.89|11.98|12.1|12.23|12.34|12.47|12.3|12.35|12.29|12.15|12.14|12.18|12.19|12.22|12.19|12.1|12.18|12.25|12.45|12.33|12.49|12.24|12.41|12.26|12.06|12|11.99|11.93|11.87|11.78|11.58
07127|100670|/equities/cn-national-me|SHANGHAICOMP|||26.21|26.26|26.29|26.3|26.2|26.26|26.25|26.47|26.66|26.79|26.9|26.93|27|27.13|27.08|26.87|26.73|26.75|26.8|26.8|26.95|27.07|26.77|26.45|26.73|27.13|27.38|27.35|27.44|27.65|27.68|27.7|28.36|27.98|27.56|27.69|28.1|28.5|28.63|28.34|28.22|27.92|27.39|27.49|27.64|27.75|27.85|28.53|28.17|28.32|28.25|28.07|27.85|27.29|27|27.09|27.2|27.46|27.56|27.01|26.71|26.19|26.37|26.5|26.52|26.68|27.68|27.67|27.29||27.24|28.09|28.02|28.13|27.88|27.62|27.62|27.16|26.84|27.07|27.26|27.41|27.74|27.48|27.87|26.96|26.9|27.03|27.15|27.28|27.54|27.61|27.65|27.91|28.17|28.27|28.55|28.62|28.63|28.63|28.73|28.66||||28.8|28.85|28.83|28.88|29.03|29.27|28.64|28.68|28.68|28.9|29.29|29.4|28.91|29|29.21|29.39|29.4|29.23||29.32|29.5|29.74|29.78|29.4|29.06|29.06|28.81|28.65|29.26|29.83|29.67|29.94|30.34|30.53|30.63|30.75|30.64|30.46|30.34|30.06|29.87|30.11|30.38|29.93|29.31|29.35|29.38|29.1|||||||29.21|29.19|29.24|29.25|29.4|29.43|29.38|29.15|28.93|29.2|29.47|29.35|29.41|29.55|29.58|29.54|29.17|29.02|29|28.9|29|29.07|29.41|29.53|29.22|29.17|29.11|29.19|29.15|29.28|||28.79|28.85|28.88|29.02|28.96|28.96|29.08|29.24|29.29|29.28|28.94|28.98|29.11|28.98|29.1|29.07|29.19|29.42|29.39|29.54|29.69|29.21|29.12|28.93|29.06|29.23|29.02|29.09|29.38|29.54|29.79|29.96|30.62|31.1|31|31.18|30.35|30.3|29.97|29.81|29.67|29.84|29.9|29.99|29.88|29.72|29.81|29.8|29.87|30.1|30.25|28.86|28.75|29|29.07|29.06|29.05|28.74|28.96
07128|100325|/equities/china-meheco|SHANGHAICOMP|||9|9.07|9.13|9.12|8.98|8.92|8.9|8.98|8.99|9.04|9.08|9.17|9.18|9.08|9.15|9.11|9.18|9.2|9.27|9.32|9.38|9.5|9.44|9.25|9.53|9.65|9.52|9.57|9.58|9.73|9.67|9.65|9.8|9.58|9.42|9.33|9.48|9.66|9.6|9.57|9.58|9.51|9.43|9.43|9.5|9.51|9.58|9.71|9.64|9.84|9.83|9.72|9.59|9.43|9.17|9.18|9.18|9.27|9.37|9.22|9.14|8.97|8.92|9.08|8.85|9.02|9.39|9.31|9.08||9.16|9.12|9.21|9.28|9.16|9.15|9.18|9.4|9.57|9.58|9.73|9.85|10.03|9.97|9.98|9.92|9.99|9.81|9.85|9.92|10.02|10.03|10.03|10.08|10.17|10.5|10.65|10.68|10.55|10.41|10.39|10.42||||10.41|10.42|10.38|10.42|10.48|10.57|10.68|10.89|10.84|10.82|11.05|11.21|10.75|10.84|11.1|11.28|11.3|11.47||11.59|10.6|10.47|10.38|10.27|10.15|10.11|10.07|10.04|10.14|10.44|10.5|10.55|10.64|10.62|10.66|10.6|10.59|10.58|10.6|10.5|10.42|10.51|10.65|10.63|10.67|10.72|10.73|10.64|||||||10.68|10.74|10.79|10.85|10.85|11.04|10.91|10.88|10.81|10.92|11.05|11.09|11.51|11.19|11.23|10.89|10.64|10.65|10.66|10.67|10.72|10.72|10.89|11|10.83|10.84|10.57|10.59|10.6|10.49|||10.37|10.35|10.42|10.53|10.52|10.5|10.57|10.63|10.7|10.69|10.47|10.54|10.61|10.75|10.94|10.84|10.9|10.95|10.94|11|11.07|10.93|10.9|10.8|10.85|11.02|10.88|10.79|11.15|11.21|11.33|11.48|11.64|12.06|11.7|11.8|11.68|11.54|11.38|11.3|11.34|11.29|11.38|11.29|11.3|11.21|11.24|11.12|11.18|11.15|11.25|11.11|11.02|11.24|11.3|11.35|11.3|11.14|11.32
07129|101128|/equities/merchants-ship|SHANGHAICOMP|||21.35|21.08|22.24|22.98|22.9|21.85|21.1|21.2|21.52|21.7|21.45|20.99|19.2|20.05|19.9|19.49|18.7|18.92|19.29|19.3|18.68|19|19.4|19.93|20.1|19.5|18.91|18.26|17.91|17.5|17.36|17.19|18.28|18.39|18.5|18.08|18.22|17.7|17.11|16.96|16.98|16.49|16.23|16.05|16.25|16.18|15.79|14.79|14.36|14.34|14.96|15.92|15.04|15.56|15.9|16.35|16.65|17.92|18.25|18.17|17.42|17.82|18.5|19.49|21.1|22.16|21.91|20.5|18.85||17.49|17.85|17.94|17.16|15.86|14.85|15.03|14.37|14.86|15.23|15.3|15.43|15.64|16.1|16.3|16.31|17.38|18.2|19.5|18.38|18.89|17.81|17.88|17.2|17.98|18.88|18.45|18.65|19|19.86|19.51|18.72||||17.93|17.71|17.43|17.66|17.6|17.88|18.97|19.73|19.11|18.66|18.69|19.1|19.03|18.92|19.75|20.75|21.27|20.97||21.31|19.8|18|17.37|17.3|17.69|17.39|18.53|18.45|17.84|17.78|18.3|18.14|17.07|16.94|16.26|16.45|16.5|17.29|17.64|17.85|18.4|18.8|19.65|17.86|16.41|15.79|14.75|13.41|||||||13.21|13.22|12.44|12.38|12.18|11.55|12.24|12.15|11.55|11.6|11.5|11.52|11.44|11.64|11.45|11.1|11.45|11.28|11.56|11.72|11.62|11.72|11.66|11.35|10.81|10.08|9.8|9.48|9.2|9.17|||9.12|9.09|9.15|9.06|9.03|8.83|9.02|9.03|8.65|8.98|8.82|8.62|8.84|8.49|8.39|8.24|8.45|8.37|8.8|9.19|8.93|9.66|9.69|8.95|8.77|8.79|9.01|9.29|9.27|9.26|9.38|9.25|9.43|9.55|9.23|8.69|8.69|8.67|8.82|8.58|8.57|9.17|9.46|9.45|9.44|8.59|8.42|8.46|8.82|8.64|8.7|8.84|8.89|8.97|8.99|9.04|9.38|9.33|8.81
07130|101021|/equities/china-merchant|SHANGHAICOMP|||17.82|18.12|18.1|17.94|17.65|17.37|17.39|17.33|17.47|17.99|18.15|18.05|18.18|18.64|18.83|18.72|18.61|18.93|18.75|18.83|18.78|18.78|17.88|17.99|17.9|17.98|18.18|18.34|18.35|18.35|18.6|18.3|18.34|18.46|18.32|18.05|18.08|17.82|17.69|18.08|17.73|17.86|18.15|18.85|18.97|19.18|19.09|19|19.28|19.59|20.15|21.24|20.48|20.8|21.59|21.82|21.2|21.3|22.22|22.08|22.95|23.21|21.44|21.7|21.5|21.16|20.97|20.58|19.72||19.17|19.3|18.98|18.99|17.8|17.48|17.32|17.16|17.04|17.34|17.43|17.58|17.27|17.36|17.46|17.81|18.35|18.09|17.9|17.78|18.25|17.13|16.81|16.46|16.09|16.29|16.26|16.38|16.28|16.01|16.1|16.04||||16|15.67|15.77|15.68|15.46|15.62|15.73|15.65|15.76|15.85|15.97|15.99|15.95|15.96|16.19|15.75|15.9|15.63||15.72|15.75|15.82|15.61|15.36|15.36|15.39|15.47|15.3|15.51|15.96|16|16.09|16.31|15.97|16.15|16.15|16.16|16.12|16|16.15|16.08|16.23|16.6|16.53|16.69|16.8|17.06|16.93|||||||17.05|17.18|17.27|17.3|17.25|16.98|17.08|16.91|16.99|17.34|17.35|17.32|17.34|17.15|17.12|16.87|16.96|16.89|16.94|16.88|17.14|17.33|17.69|17.67|17.38|17.27|17.45|17.84|17.81|17.06|||16.86|16.79|16.83|16.95|16.84|16.79|16.82|16.82|16.95|16.88|17|16.75|16.87|16.55|16.66|16.69|16.81|17.07|16.64|16.3|16.37|16.4|16.4|16.31|16.39|16.42|16.48|16.38|16.68|17.04|16.81|16.91|17|17.17|17.23|17.3|17.45|17.48|17.34|17.51|17.31|17.41|17.4|17.58|17.69|17.74|17.44|17.52|17.09|16.98|16.99|17.28|17.15|17.45|17.45|17.4|17.46|17.12|17.64
07131|101168|/equities/china-molybden|SHANGHAICOMP|||17.48|18.02|17.97|17.64|17.66|17.77|17.96|17.78|17.96|18.2|19.15|19.3|19.1|18.55|18.99|18.76|18.64|19.44|19.1|19.73|19.63|19.99|18.94|19.35|18.73|18.95|18.33|19.08|19.14|18.54|19.13|19.54|21.03|21.1|20.99|21.17|20.58|19.33|19.52|19.71|19.38|19.33|19.18|19.58|19.8|20.59|20.33|18.83|18.19|17.9|18.58|18.46|18.34|17.24|18.1|17.58|17.96|18.2|19.21|19.3|18.65|17.98|17.61|18.2|18.42|18.48|19.29|21.61|21.74||21.14|20.5|20.72|21|19.11|17.6|16.97|17.1|17.45|19.13|19.48|20.15|19.78|18.93|19.32|19.1|20.16|20.46|19.54|18.64|18.62|18.07|18.45|18.38|19.84|21.03|21.45|20.96|20.15|20.25|20.35|19.54||||19|19.35|18.84|19.41|19.49|20.31|20.25|20.22|20.65|20.32|20.34|20.6|19.78|19.03|19.43|19.28|19.29|17.69||17.8|18.2|18.37|17.79|17.45|17.78|18.08|18.45|17.38|17.37|18.27|18.9|19.54|19.97|19.58|20.7|21.37|21.96|21.95|21.5|22.45|23.42|23.65|24.56|24.88|24.1|23.75|23.86|23.18|||||||22.89|23.64|23.55|23|22.5|22.37|23.38|24.05|23.33|23.7|25.98|28.78|26.89|25.8|24.94|23.04|23.18|23.27|23.6|24.37|25.09|24.55|23.94|23.26|23.33|22.89|22.4|22.46|22.03|20.55|||20.47|19.55|20.16|19.99|18.75|18.84|19.11|18.87|18.36|18.35|18.23|18.35|18.32|17.93|18.15|17.79|18.39|18.78|18.55|18.66|17.79|17.36|17.67|16.33|16.55|16.23|16.13|15.54|15.58|16.12|16.05|15.97|16.65|17.07|17.12|16.42|16.63|16.96|16.78|16.6|15.99|16.3|17|17.64|18.16|17.56|17.35|17.82|16.85|15.98|15.63|15.84|15.35|15.85|16.17|16.33|17.81|17.3|18
07132|101049|/equities/cn-chemical|SHANGHAICOMP|||7.25|7.23|7.25|7.25|7.21|7.2|7.21|7.29|7.31|7.4|7.46|7.43|7.42|7.42|7.48|7.46|7.51|7.58|7.54|7.67|7.62|7.62|7.56|7.54|7.55|7.54|7.49|7.5|7.43|7.46|7.56|7.61|7.77|7.82|7.8|7.89|7.76|7.85|7.9|7.87|7.82|7.78|7.65|7.72|7.83|7.82|7.75|7.73|7.68|7.61|7.64|7.66|7.55|7.41|7.47|7.41|7.51|7.68|7.79|7.61|7.73|7.73|7.57|7.66|7.97|8.07|8.18|8.39|8.44||8.29|8.22|7.65|7.68|7.62|7.37|7.4|7.32|7.4|7.63|7.66|7.74|7.88|7.85|7.84|7.88|7.93|7.97|7.98|7.92|8.08|8.08|8.11|8.11|8.27|8.55|8.56|8.57|8.49|8.51|8.59|8.64||||8.68|8.7|8.64|8.5|8.66|8.68|8.59|8.64|8.64|8.66|8.74|8.85|9.01|9.08|9.22|9.16|9.3|9.22||8.92|9.03|9.06|9.1|9.11|9.2|9.47|9.45|8.76|8.92|9.09|9.44|9.39|9.67|10.23|10.48|10.25|9.63|9.24|9.65|9.39|9.31|9.25|9.46|9.49|9.42|8.95|9.04|8.73|||||||8.45|8.59|8.68|8.48|8.64|8.55|8.62|8.64|8.54|8.87|8.99|9.24|9.3|9.02|9.26|9.2|9.09|9|8.79|8.02|8.05|7.91|8.13|8.17|8.25|8.24|8.28|8.44|7.75|7.58|||7.59|7.65|7.73|7.71|7.73|7.75|7.73|7.73|7.74|7.66|7.61|7.57|7.64|7.53|7.52|7.49|7.61|7.75|7.69|7.65|7.66|7.57|7.58|7.47|7.48|7.49|7.49|7.52|7.65|7.78|7.77|7.9|7.96|8.11|8.11|8.15|8.22|8.14|8.13|7.98|7.92|7.98|7.93|7.83|7.94|7.7|7.72|7.76|7.72|7.7|7.66|7.54|7.49|7.59|7.65|7.73|7.77|7.67|7.77
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|||8.94|8.88|8.9|8.95|9.02|9.08|9.16|9.09|9.17|9.1|9.1|9.05|8.96|9.13|9.14|9.14|9|8.91|8.9|8.93|8.93|8.94|8.85|8.77|8.73|8.78|8.82|8.83|8.79|8.81|8.83|8.89|8.89|8.86|8.83|8.85|8.92|9.06|9.21|9.06|9.08|9|8.88|8.95|9.1|9.11|9.09|9.15|9.08|8.9|8.98|8.96|8.9|8.91|8.95|8.92|8.91|8.85|8.91|8.87|8.84|8.97|9.05|9.11|9.12|9.05|9.05|9.26|9.15||9.4|9.34|9.39|9.26|9.26|9.13|9.13|9.12|9.09|9.32|9.37|9.29|9.32|9.2|9.11|8.91|8.82|8.78|8.82|8.77|9.05|9.23|9.25|9.18|9.22|9.3|9.32|9.28|9.27|9.18|9.1|8.99||||9.02|9.07|9.09|9.1|9.11|9.11|9.01|8.96|8.78|8.75|8.8|8.79|8.73|8.72|8.73|8.76|8.79|8.83||9|9.01|9.1|9.22|9.21|9.25|9.32|9.44|9.19|9.26|8.95|9.02|9|9.11|9.31|9.3|9.2|9.07|8.94|9.07|8.86|8.84|8.7|8.79|8.69|8.59|8.53|8.65|8.58|||||||8.58|8.63|8.62|8.64|8.65|8.65|8.7|8.67|8.58|8.68|8.67|8.64|8.75|8.82|8.9|8.95|9.03|9.01|9.06|9.06|9.03|8.96|9.06|9.26|9.36|9.11|9.17|9|8.77|8.72|||8.68|8.69|8.78|8.79|8.81|8.74|8.75|8.78|8.76|8.7|8.69|8.72|8.8|8.82|8.73|8.7|8.8|8.84|8.77|8.72|8.76|8.73|8.71|8.63|8.65|8.71|8.74|8.73|8.73|8.83|8.81|8.85|8.92|9|9|9.07|9.12|9.12|9.21|9.26|9.13|9.18|9.18|9.38|9.45|9.6|9.5|9.6|9.13|9.13|9.08|9.13|9.11|9.21|9.2|9.23|9.38|9.08|9.1
07134|100681|/equities/china-software|SHANGHAICOMP|||31.46|32.02|32.54|32|31.85|31.78|31.84|32.69|32.13|32.09|32.33|33.02|34|33.7|34.55|34.28|34.86|34.84|34.29|34.96|32.96|34.12|33.2|34.19|35.2|36.97|37.19|34.45|31.33|32.3|32.43|32.55|32.48|33.37|32.81|33.94|34.13|33.45|33.49|33.56|32.79|32|31.97|31.15|33.39|34.77|35.29|34.67|35.89|33.14|31.88|32.09|32.2|32.25|30.4|28.88|28.17|27.75|28.39|28.88|29.58|29.22|28.34|28.33|28.96|29.85|30.36|31.08|30.37||29.46|29.26|30|30.68|33.85|34.48|35.78|36.08|36.5|36.98|37.09|37.68|38.07|39.39|37.9|37.43|38.57|39.38|39.39|38.93|40.62|40.91|41.44|40.25|40.8|41.79|41.97|42.35|43.7|43.45|39.5|39.58||||38.1|37.3|37.52|37.47|37.66|38.53|37.93|37.94|38.26|37.89|37.9|37.87|37.84|37.2|37.38|37|37.36|36.14||36.67|36.79|36.87|36.85|36.74|36.92|37.72|37.34|36.86|37.85|40.3|40.33|40.56|40.87|41.19|41.73|42.34|42.24|42.69|42.35|41.56|41.3|41.4|43.39|44.42|44.93|44.31|44.39|45.41|||||||45.69|45.6|45.93|45.78|45.99|45.2|45.22|45.06|45.35|45.35|46.32|47.45|47.99|48.43|50.44|50.14|52.97|49.15|48.68|49.32|50.59|51.86|51.22|51|50.77|47.57|47.85|47.42|47.26|46.95|||46.31|46.18|46.3|46.46|45.78|45.25|45.12|45.34|45.44|45.13|44.43|43.7|43.9|43.95|44.47|44.8|45.44|45.5|45.06|44.44|45.08|45.6|45.86|45.38|45.67|46.22|46.88|46.8|47.09|48.54|49.07|49.65|49.5|49.07|49.1|48.95|49.58|49.59|50.2|50.96|51.55|52.99|53.23|53.1|52.68|52.33|52.35|51.34|51.44|51.45|50.56|51.3|52.3|52.74|53|55.93|56.09|54.34|50.72
07135|100366|/equities/rare-earth|SHANGHAICOMP|||37.44|37.94|38.44|37.9|37.2|37.45|37.75|37.71|37.48|37.9|38.66|39.15|39.23|38.9|39.49|39.5|39.84|40.96|40.65|40.96|41.02|40.48|40.84|41.38|40.28|41.68|41.51|42.7|42.81|42.98|42.12|42.33|43.18|44.19|45.1|43.2|42|40.59|40.2|40.22|39.49|39.59|39.26|39.76|39.7|40.48|39.6|39.46|38.18|38.79|39.58|40.66|39.85|42.01|43.3|45.98|47.27|47.68|48.77|49.08|48.84|48.04|48.1|47.7|48.89|50.28|50.12|53.61|54.15||53.28|51.2|53.18|50.5|51.17|47.94|49.2|48.67|48.85|50.85|50.98|50.5|48.78|48.96|50.51|51.11|50.95|50.95|51.65|51.49|53.25|52.69|51.58|52.88|55.88|56.18|56.32|57.95|57.96|55.35|56.48|55.55||||53.35|50.95|47.2|47.11|47.46|49.7|50.26|51.55|50.9|50.2|49.98|51.38|52.34|53.35|52.8|53.05|51.81|49.98||48.36|48.48|48.78|48.08|47.2|47.7|47.35|47.82|46.2|46.5|47.25|48.2|49.33|50.39|51.14|52.15|52.62|53.79|55.13|54.32|55.58|56.88|57.93|61.5|63.57|62.79|60.36|60.43|56.39|||||||57.1|58|58.36|53.98|53.68|50.78|50.44|52.15|50.82|50.03|54.8|58.15|53|52.68|51.98|50.87|51|50.8|51.56|52.29|52.2|51.48|52.49|52.69|52.87|50.17|49.77|51.15|48.88|47|||46.85|46.56|46.9|46.42|46.18|45.73|45.99|45.73|45.5|45.42|44.94|44.92|46.08|46.59|46.67|46.88|47.45|47.53|47.85|46.92|48.66|47.5|47.59|45.07|45.44|45.1|45.7|45.21|46|47.75|47.23|47.24|47.74|47.56|47.23|46.6|48.08|49.2|49.4|48.19|48.47|49.95|50.79|52.5|55.5|51.83|53.39|54.19|51.38|50.77|51.41|52.59|53.39|54.9|54.88|57.66|61.69|57.73|54.7
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|||10.3|10.41|10.5|10.47|10.51|10.34|10.39|10.87|11.14|11.23|11.31|11.22|10.75|10.76|10.7|10.64|10.69|10.82|10.77|11.08|10.9|11.26|10.68|10.74|10.75|10.85|11.05|11.29|11.38|11.28|11.57|11.79|11.84|12.08|11.84|12.35|12.97|12.77|11.61|10.56|10.66|10.55|10.6|10.28|10.35|10.43|10.26|10.21|10.18|9.92|9.89|9.96|9.85|10.25|10.59|10.11|10.38|10.6|10.91|10.98|11.13|11.64|11.49|11.1|10.9|10.88|10.88|11.25|11.18||11.42|11.91|11.85|11.2|10.88|10.61|10.94|11.06|11.04|11.43|11.58|11.7|11.8|12.05|12.34|12.85|12.25|12.03|12.37|12.45|12.8|13.03|13.29|12.95|13.37|13.82|14.02|14.05|14.16|13.82|14.07|13.5||||13.4|13.12|13.45|13.69|14.05|14.36|14.22|14.47|14.48|14.55|14.53|14.72|14.28|14.24|14.35|13.99|14.11|13.5||14.15|14.71|14.66|14.41|14.26|14.42|14.99|15.17|14.83|15.05|15.82|16.14|16.52|17.49|19.24|19.21|18.13|17.76|17.63|17.44|16.97|17.26|16.05|17.04|17.14|16.44|16.38|16.38|15.69|||||||15.46|15.61|15.52|15.8|15.84|15.85|15.83|16.08|15.93|16.05|15.87|16.2|16.4|16.85|17.58|17.44|18.05|16.55|17.09|17.35|18.13|17.9|19.16|20.1|19.94|18.62|16.93|15.39|14.28|14.12|||13.86|13.28|13.68|13.84|13.39|12.98|12.91|13.12|13.12|12.45|12.49|12.8|13.45|13.01|12.05|11.84|12.18|12.49|12.37|12.24|11.59|11.63|11.85|11.61|11.64|11.78|11.95|11.66|11.68|11.99|12.3|12.19|12.42|13.02|13.37|13.69|14.15|13.58|13.96|14.12|13.97|13.41|13.93|14.45|15.21|14.72|13.9|14.48|13.66|12.42|11.87|11.19|10.88|11.58|12.08|12.38|11.79|11.77|10.71
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|||12.26|12.22|12.48|12.57|12.19|12.3|12.49|12.41|12.76|12.99|13.07|13|12.86|12.58|12.66|12.77|13.26|13.05|13.07|12.97|12.6|12.37|12.54|12.42|12.59|12.5|12.54|12.33|12.05|11.91|11.97|12.14|12.36|12.26|12.37|12.27|12.3|12.64|12.7|12.68|12.75|12.34|12.05|12.3|12.95|12.61|12.39|12.26|12.27|11.94|11.75|11.72|11.9|11.54|11.3|11.88|11.65|11.35|11.39|11.25|11.02|10.98|10.92|10.98|11.18|11.25|11.62|12.03|11.94||11.98|12.04|12.38|12.47|12.51|12.37|12.58|12.76|13.13|13.15|13.1|13.13|13.26|13.14|13.12|13.3|13.41|13.56|13.62|13.74|14.01|14.38|14.29|14.39|14.25|14.26|14.37|14.52|14.54|14.55|14.72|14.95||||15.27|15.23|15.12|15.1|15.35|15.33|15.18|15.25|15.28|15.35|15.34|15.48|15.82|16.23|15.95|15.85|15.69|16.16||16.14|16.17|15.88|16.36|16.98|16.7|16.71|16.49|16.39|16.88|16.99|17.8|17.46|17.92|18.49|18.4|18.58|18.2|18.22|20.55|19.1|21.52|21.85|20.42|18.56|17.05|17.3|17.46|17.38|||||||15.88|16.35|16.1|15.83|15.79|15.87|16.01|15.94|15.74|16.19|17.21|17.38|17.19|16.66|16.5|15.64|15.95|15.15|15.03|15.03|15.3|15.59|16|15.53|14.55|14.61|14.36|14.32|14.45|14.59|||14.17|14.15|14.03|13.91|13.89|13.86|13.82|13.76|13.78|13.82|13.65|13.8|13.85|13.81|13.93|13.94|14.2|14.37|14.45|14.47|14.42|14.44|14.32|14.03|14.03|14.18|14.35|14.4|14.6|14.77|14.89|14.84|14.95|15.01|14.81|15.17|14.97|14.96|15.04|14.81|14.65|14.72|14.7|14.69|14.72|13.99|14.12|14.2|14.37|14.5|14.73|14.08|13.74|13.84|13.84|13.8|13.84|13.73|13.99
07138|100548|/equities/tianli-tech|SHANGHAICOMP|||3.27|3.34|3.39|3.4|3.31|3.3|3.34|3.35|3.42|3.53|3.53|3.53|3.5|3.38|3.4|3.39|3.54|3.49|3.51|3.48|3.39|3.41|3.44|3.39|3.42|3.38|3.44|3.41|3.26|3.22|3.26|3.31|3.4|3.38|3.43|3.39|3.41|3.46|3.45|3.4|3.44|3.39|3.3|3.34|3.54|3.48|3.42|3.33|3.35|3.27|3.27|3.31|3.31|3.23|3.2|3.22|3.15|3.13|3.17|3.16|3.16|3.15|3.12|3.15|3.2|3.22|3.36|3.42|3.41||3.41|3.38|3.34|3.42|3.33|3.31|3.29|3.41|3.53|3.53|3.59|3.66|3.66|3.63|3.57|3.58|3.63|3.68|3.88|4.02|4.12|4.4|4.33|4.21|3.86|3.91|3.94|3.98|3.97|3.94|3.91|4.01||||4.16|4.07|4.06|4.12|3.94|3.96|3.93|3.93|3.95|4.02|4.06|4.16|4.28|4.56|4.54|4.72|4.72|4.85||4.89|4.46|4.12|4.11|4.2|4.12|4.19|4.09|4.04|4.07|4.09|4.3|4.22|4.38|4.61|4.62|4.58|4.44|4.51|5.12|4.81|5.14|5.54|5.13|4.66|4.26|4.33|4.38|4.24|||||||3.93|4.09|4.1|3.99|3.96|4|4.03|4|3.92|4.07|4.67|4.3|3.99|3.82|3.79|3.71|3.75|3.6|3.57|3.51|3.52|3.55|3.63|3.57|3.53|3.5|3.42|3.4|3.41|3.43|||3.37|3.4|3.41|3.38|3.37|3.37|3.36|3.36|3.34|3.3|3.28|3.31|3.32|3.31|3.34|3.34|3.4|3.44|3.43|3.41|3.41|3.4|3.4|3.37|3.37|3.38|3.39|3.43|3.53|3.61|3.64|3.68|3.73|3.79|3.77|3.81|3.75|3.71|3.72|3.69|3.69|3.62|3.64|3.64|3.71|3.7|3.72|3.76|3.81|3.79|3.83|3.75|3.6|3.62|3.62|3.67|3.69|3.64|3.7
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|||6.13|6.55|6.62|6.25|6.31|6.29|6.25|6.27|5.95|6.57|7.35|7.1|7.05|6.41|5.83|5.62|5.45|5.49|5.34|5.25|5.25|5.3|5.24|5.11|5.14|5.2|5.27|5.26|5.23|5.31|5.63|5.3|5.33|5.34|5.39|5.54|5.63|5.66|5.59|5.47|5.4|5.32|5.08|5.06|5.08|5.05|5.11|5.3|5.23|5.27|5.21|5.05|4.9|4.89|4.89|4.89|4.88|4.94|4.94|4.89|4.92|4.86|4.76|4.76|4.81|4.95|5.1|5.2|5.12||5.12|5.08|5.1|5.19|5.17|5.18|5.16|5.18|5.28|5.34|5.16|5.27|5.37|5.38|5.18|5.16|5.23|5.21|5.34|5.35|5.49|5.59|5.63|5.69|5.7|5.82|5.84|5.92|5.89|5.92|5.91|5.95||||5.89|5.93|5.91|6.24|6.34|6.42|6.33|6.4|6.41|6.31|6.33|6.4|6.41|6.39|6.5|6.43|6.45|6.16||6.26|6.34|6.43|6.47|6.4|6.33|6.42|6.4|6.21|6.35|6.73|6.82|6.62|6.74|6.69|6.76|6.76|6.71|6.65|6.53|6.53|6.53|6.59|6.91|7.13|7.36|7.38|7.63|7.26|||||||7.51|7.28|7.56|7.75|7.29|7.16|7.25|7.24|7.3|7.35|7.4|7.49|7.32|7.31|7.44|7.49|7.31|7.34|7.44|7.5|7.81|8.08|7.88|7.7|7.41|6.74|6.62|6.6|6.57|6.54|||6.49|6.51|6.51|6.55|6.51|6.5|6.53|6.55|6.54|6.47|6.48|6.46|6.48|6.48|6.59|6.64|6.85|6.52|6.49|6.51|6.6|6.62|6.68|6.7|6.72|6.82|6.83|6.73|6.73|6.7|6.82|6.82|6.85|6.95|6.9|6.95|6.96|6.99|7.02|7.08|7.12|7|7|6.91|6.88|6.79|6.8|6.88|6.97|7|6.87|6.72|6.66|6.69|6.75|6.72|6.76|6.73|6.86
07140|100685|/equities/china-railway|SHANGHAICOMP|||6.81|6.87|6.89|6.89|6.86|6.86|6.86|6.93|6.95|7.06|7.1|7.04|7.04|6.98|7|6.97|6.99|7|7.01|7.02|7.05|7.08|7.07|6.99|7.03|7.08|7.01|7.03|7.04|7.05|7.16|7.17|7.23|7.22|7.22|7.27|7.38|7.51|7.49|7.37|7.34|7.25|7.12|7.12|7.16|7.13|7.1|7.24|7.17|7.19|7.1|7.07|6.93|6.85|6.84|6.83|6.9|6.92|6.93|6.92|6.82|6.74|6.73|6.77|6.83|6.9|7.06|7.16|7.09||7.1|7.26|7.16|7.3|7.12|7.06|7.08|7.1|7.22|7.34|7.31|7.44|7.52|7.54|7.51|7.5|7.62|7.64|7.55|7.56|7.68|7.65|7.68|7.67|7.82|7.96|7.96|7.99|8|7.99|7.99|7.87||||7.87|7.81|7.78|7.84|7.87|7.95|7.94|7.96|7.94|7.95|7.99|8.08|8.08|8.02|8.15|8.24|8.32|8.08||8.66|8.82|9.6|9.17|8.54|7.8|7.93|7.94|7.68|7.88|8.16|8.29|8.47|8.61|8.78|8.88|8.75|8.77|8.62|8.55|8.57|8.44|8.45|8.56|8.54|8.5|8.47|8.52|8.36|||||||8.24|8.29|8.29|8.27|8.31|8.34|8.39|8.39|8.23|8.38|8.48|8.59|8.66|8.57|8.6|8.57|8.57|8.58|8.54|8.41|8.54|8.32|8.44|8.44|8.46|8.43|8.41|8.39|8.28|8.21|||8.27|8.3|8.27|8.21|8.14|8.09|8.04|8.08|8.05|7.94|7.94|7.98|8|7.97|8.02|8|8.05|8.13|8.09|7.99|8.04|8.06|8.08|8.06|8.05|8.14|8.13|8.1|8.25|8.32|8.35|8.39|8.47|8.54|8.54|8.59|8.58|8.5|8.49|8.49|8.39|8.42|8.43|8.43|8.52|8.53|8.57|8.6|8.67|8.74|9.06|8.8|8.4|8.53|8.64|8.61|8.67|8.55|8.64
07141|100373|/equities/tielong-log|SHANGHAICOMP|||5.29|5.33|5.36|5.36|5.31|5.3|5.33|5.39|5.43|5.47|5.49|5.5|5.48|5.45|5.48|5.52|5.52|5.54|5.51|5.51|5.51|5.53|5.47|5.43|5.46|5.47|5.49|5.49|5.45|5.49|5.53|5.53|5.5|5.53|5.51|5.53|5.56|5.66|5.68|5.59|5.57|5.55|5.49|5.44|5.51|5.51|5.48|5.55|5.54|5.57|5.53|5.53|5.43|5.36|5.31|5.27|5.29|5.34|5.37|5.31|5.28|5.23|5.2|5.22|5.3|5.35|5.46|5.51|5.41||5.43|5.5|5.55|5.6|5.55|5.6|5.62|5.56|5.63|5.65|5.7|5.77|5.88|5.85|5.73|5.76|5.86|5.86|5.88|5.89|5.95|5.95|5.98|5.91|6.01|6.03|6.04|6.1|6.09|6.13|6.16|6.18||||6.2|6.08|6.05|6.08|6.15|6.12|6.09|6.14|6.11|6.2|6.25|6.25|6.22|6.34|6.4|6.7|6.85|6.9||6.95|6.89|7|7.18|7.02|6.94|7.08|6.71|6.37|6.42|6.6|6.62|6.62|6.69|6.74|6.76|6.72|6.65|6.56|6.67|6.66|6.58|6.66|6.9|6.73|6.47|6.43|6.43|6.32|||||||6.36|6.47|6.47|6.43|6.48|6.49|6.51|6.48|6.43|6.59|6.7|6.63|6.65|6.58|6.59|6.64|6.65|6.55|6.52|6.4|6.4|6.32|6.41|6.49|6.41|6.44|6.53|6.57|6.59|6.46|||6.49|6.51|6.59|6.53|6.57|6.5|6.51|6.49|6.5|6.45|6.36|6.4|6.37|6.27|6.3|6.32|6.31|6.41|6.43|6.4|6.39|6.13|6.15|6.14|6.12|6.18|6.15|6.17|6.32|6.4|6.49|6.55|6.6|6.75|6.77|6.76|6.82|6.65|6.69|6.56|6.49|6.47|6.5|6.64|6.44|6.41|6.45|6.43|6.54|6.53|6.61|6.39|6.28|6.35|6.31|6.29|6.29|6.22|6.33
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.87||1.92|1.88|1.91|1.8|1.66|1.63|1.65|1.9|1.96|1.95|1.96|2.1|2.42|2.75|||||||||||||||||||||||4.63|4.76|5|5.62|5.53|6.3|6.08|5.94|6.14|6.69|6.75|7.11|7.48|7.88|7.78|7.79|7.66||7.7|7.82|7.73|7.85|7.81|7.92|7.86|7.94|7.63|7.77|8.37|8.54|8.59|8.77|8.61|8.62|8.66|8.64|8.68|8.56|8.63|8.53|8.42|8.69|8.83|8.88|8.9|9|8.9|||||||8.92|9.01|8.98|9.06|8.95|8.87|8.83|8.86|8.86|8.89|9.09|9.17|9.28|9.52|9.51|9.51|9.43|9.4|9.61|9.68|9.52|9.46|9.11|8.99|9.14|8.79|8.73|8.77|8.84|8.81|||8.87|8.63|8.76|8.75|8.79|8.88|8.57|8.63|8.59|8.62|8.42|8.31|8.36|8.32|8.24|8.26|8.31|8.37|8.31|8.43|8.49|8.55|8.61|8.57|8.43|8.46|8.52|8.42|8.59|8.73|8.93|8.95|8.85|8.8|8.79|8.8|8.87|8.76|8.74|8.68|8.68|8.78|8.68|8.59|8.52|8.44|8.36|8.34|8.4|8.3|8.34|8.33|8.01|8.07|8.16|8.11|8.22|8.2|8.35
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||3.24|3.27|3.28|3.28|3.28|3.26|3.28|3.31|3.33|3.4|3.49|3.49|3.37|3.25|3.28|3.3|3.3|3.34|3.37|3.42|3.24|3.26|3.2|3.18|3.14|3.15|3.11|3.17|3.17|3.14|3.19|3.2|3.21|3.22|3.16|3.19|3.23|3.26|3.26|3.1|3.12|3.14|3.11|3.09|3.18|3.1|3.08|3.12|3.13|3.15|3.05|3.03|2.94|2.93|2.97|2.91|2.94|2.99|3.14|3.04|2.97|2.97|2.88|2.88|2.93|2.99|3.15|3.17|3.1||3.14|3.16|3.17|3.21|3.23|3.23|3.24|3.3|3.38|3.41|3.43|3.44|3.51|3.52|3.42|3.42|3.44|3.52|3.68|3.42|3.47|3.49|3.56|3.57|3.6|3.66|3.67|3.72|3.73|3.75|3.77|3.82||||3.84|3.85|3.78|3.71|3.76|3.75|3.75|3.79|3.79|3.84|3.87|3.87|3.89|3.88|3.86|3.85|3.86|3.79||3.78|3.82|3.87|3.92|3.89|3.88|4.07|3.79|3.71|3.76|3.93|3.98|4.05|4.09|4.09|4.13|4.11|4.09|4.13|4.11|4.11|4.08|4.08|4.19|4.22|4.24|4.21|4.16|4.1|||||||4.1|4.14|4.16|4.15|4.14|4.13|4.14|4.14|4.12|4.25|4.33|4.4|4.47|4.36|4.4|4.37|4.28|4.26|4.22|4.2|4.25|4.29|4.23|4.25|4.19|4.22|4.18|4.2|4.19|4.2|||4.11|4.08|4.14|4.13|4.1|4.07|4.1|4.15|4.09|4.07|4.19|4.21|4.31|4.36|4.35|4.35|4.41|4.41|4.44|4.55|4.16|4.17|4.16|4.19|4.06|4.1|4.08|4.11|4.29|4.32|4.35|4.43|4.43|4.46|4.44|4.4|4.41|4.4|4.38|4.34|4.35|4.32|4.31|4.35|4.28|4.25|4.26|4.3|4.32|4.32|4.31|4.31|4.31|4.37|4.39|4.28|4.31|4.29|4.32
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|||16.11|16.18|16.19|16.15|15.97|15.9|16|16.09|16.06|16|16.21|16.31|16.22|16.15|16.15|16.08|16.09|16.14|16.11|16.17|16.23|16.33|16.05|15.87|16.11|16.29|16.02|16.13|16.17|16.44|16.58|16.58|16.68|16.56|16.36|16.22|16.41|16.54|16.42|16.27|16.66|16.99|16.59|16.91|17.14|17.2|17.22|17.55|17.35|17.5|17.65|17.42|17.02|16.81|16.71|16.79|16.87|17.02|17.23|17.1|16.96|16.66|16.61|16.77|16.15|16.3|16.9|16.9|16.52||16.67|16.8|17.05|17.21|17.2|17.09|17.3|16.83|16.95|16.94|16.9|16.95|17.07|16.91|16.86|16.8|17.12|17.06|16.95|17.18|17.34|17.35|17.38|17.56|17.76|17.86|18.01|18.06|18.07|18.08|17.99|17.94||||17.94|17.98|17.94|17.89|18.07|18.18|18.15|18.26|18.29|18.62|18.79|18.71|18.25|18.25|18.44|18.7|18.64|18.57||18.84|19|18.84|18.73|18.69|18.59|18.38|18.27|18.15|18.75|18.88|18.25|18.29|18.38|18.28|18.35|18.24|18.2|18.22|18.18|18.26|18.05|18.12|18.38|18.37|18.47|18.58|18.53|18.45|||||||18.55|18.68|18.79|18.81|18.83|18.88|18.81|18.67|18.59|18.74|19.02|18.99|19.03|19.08|19.05|18.72|18.72|18.73|18.72|18.6|18.75|18.76|18.93|18.89|18.7|18.66|18.59|18.67|18.63|18.55|||18.41|18.39|18.49|18.51|18.52|18.48|18.55|18.6|18.62|18.58|18.45|18.46|18.56|18.64|18.67|18.66|18.79|18.85|18.91|18.92|18.92|18.84|18.83|18.7|18.78|18.97|18.79|18.71|18.92|19.04|19.08|19.24|19.55|19.75|19.72|19.77|19.73|19.72|19.65|19.3|19.3|19.4|19.43|19.32|19.22|19.22|19.26|19.32|19.07|19.06|19.12|18.99|19|19.23|19.3|19.27|19.26|19.11|19.23
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|||24.04|24.06|24.38|24.34|24.24|24.12|24.04|23.96|24.27|24.39|24.45|24.44|24.42|24.1|24.48|24.3|24.4|24.45|24.47|24.4|24.39|24.24|23.91|24.6|24.65|25.62|27.9|27.12|26.98|26.57|26.97|26.65|26.75|27.72|27.68|27.35|27.05|26.65|26|25.48|25.18|25.25|25.45|25.54|25.6|26.1|25.9|25.33|26.16|27.6|28.12|29.3|30.97|34.88|32.88|30.02|29.68|30.84|32|31.5|31.1|31.35|30.52|29.5|30.41|29.3|29.38|30.3|30.77||31.6|32.51|33.44|33.09|34.5|32|32.28|32.1|32.98|32.03|30.83|31.66|29.98|30.49|31.6|32.08|32.56|33.11|34.28|33.5|34.61|34.33|35|36.28|36.06|38.45|38.64|39.7|41|40.88|37.99|38.16||||36.97|35.84|36.58|37.58|38.2|39.5|38.35|39.16|37.38|34.03|34.25|35.25|33.9|33.08|33.24|32.93|32.99|31.8||32.6|32.89|33.72|34.26|32.83|32.05|32.59|32.39|32.04|32.62|34.27|34.5|34.19|34.91|35.46|37.15|37.7|38.45|38.83|38.38|37.99|37.5|37.33|39.65|40.87|37.97|37.6|37.4|36.34|||||||35.91|36.15|36.9|37.31|37.7|37.99|38.7|40.52|40.9|40|39.36|39.24|38.93|39.26|41|42.5|38.93|37.28|40.09|40.8|40.59|43|48|53.87|53.88|48.98|45.88|45.06|43.23|39.3|||35.73|33|30.59|28.31|25.97|24.8|25.8|26.35|25.88|25.69|25.14|25.26|23.58|23.55|24|24.29|22.45|23|22.1|21.76|21.3|21.35|21.5|20.77|20.61|21.14|21.25|20.98|20.83|20.97|20.99|21.38|21.86|22.22|22.77|22.7|22.88|22.89|22.48|21.86|21.92|22.37|22.18|22.31|22.72|22.8|22.28|21.98|22.13|20.66|21.25|21.27|21.4|21.43|21.66|21.85|22.13|21.65|21.72
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|||21.6|21.65|21.99|21.05|20.49|20.25|20.12|20.33|19.89|20.27|21.09|22.6|23.2|22.32|22.46|21.78|22.1|22.58|22.8|22.46|22.46|22.11|22.21|22.21|22.25|22.49|23.49|24.28|24.81|25.64|26.48|25.37|25.98|26.77|26.65|26.48|25.61|23.94|21.76|20.59|19.55|19.2|17.78|17.71|17.7|17.3|17.33|17.55|17.77|17.99|18.42|18.85|18.22|19.06|18.68|17.24|17.05|17.74|18.31|18.13|18.18|18.68|17.7|18.09|18.68|19.16|19.48|20.15|20.36||21.35|21.72|21.46|21.76|21.6|21.9|22.65|22.52|22.72|23.67|24.07|24.5|25.54|25.9|26.25|25.95|25.99|26.45|26.99|27.19|27.76|28.49|28.93|28.63|31.3|29.65|29.97|30|27.81|26.15|25.49|26.5||||25.45|25.1|23.55|24.38|23.83|24.65|22.72|22.51|22.21|22.35|21.55|21.79|21.88|21.8|22.64|22.7|23.18|21.79||22.33|23|23.71|24.14|24.92|24.5|25.36|25.94|24.27|23.4|24.82|25.66|24.4|24.5|24.09|23.82|23.79|21.67|19.75|19.13|19.78|20.06|20.56|21.75|22|22.77|23.09|23.46|22.99|||||||22.88|22.36|22.75|22.61|21.47|20.55|21.04|21.05|21.24|21.53|21.35|21.8|21.36|20.72|21.22|21.35|21.05|21.19|21.21|21.46|23.49|24.98|24.34|23.62|21.47|19.63|18.65|18.65|18.6|18.54|||18.24|17.92|17.82|17.78|17.73|17.75|17.73|17.76|17.76|17.76|17.68|17.94|18.41|18.59|18.59|18.6|18.89|18.44|18.3|18.44|18.7|18.85|18.94|18.99|19.15|19.25|19.37|18.81|18.77|18.85|19.3|19.26|19.1|19.27|19.38|19.53|19.71|19.8|19.89|19.93|20.12|20.2|20.1|19.71|19.28|19.2|19.24|19.32|19.32|19.39|19.24|19.1|18.98|19.21|19.32|19.37|19.58|19.52|19.81
07147|1082120|/equities/china-securities|SHANGHAICOMP|||23.83|23.83|23.96|23.8|23.78|23.58|23.64|23.66|23.8|24.3|24.49|24.32|24.95|25.42|25.78|25.38|25.47|25.74|25.63|25.78|25.79|25.47|24.79|25|24.93|25.29|25.68|25.8|25.79|26.13|26.47|25.88|26.26|26.17|26.04|26|26.2|25.98|25.84|26.25|26.2|26.06|26.34|26.48|26.86|27.23|27.33|26.93|27.12|27.5|27.55|28|26.96|27.19|29.06|29.39|28.8|28.85|29.05|28.87|29.71|30.78|29.65|30.88|31.4|30.5|28.93|29.91|27.39||25.98|26.31|25.8|26.46|25.63|25.37|25.05|25.31|25.55|25.16|26.53|25.9|26|24.91|25.18|23.63|23.91|24.11|22.46|22.67|23.14|22.83|22.29|22.22|22.56|22.99|22.98|23.2|23.19|23.19|23.41|23.35||||23.53|22.12|22.04|21.58|21.6|21.87|22|21.9|21.91|21.94|22.05|22.06|22.13|22.03|22.42|21.5|21.64|21.14||21.55|21.69|21.8|21.85|21.69|21.68|21.96|22.16|22.1|22.22|23.13|23.2|23.13|23.45|22.94|23.16|23.19|23.07|23.06|22.92|23.24|23.18|23.43|23.88|23.78|23.85|23.96|24.09|24.21|||||||24.28|24.3|24.37|24.42|24.5|24.48|24.78|24.44|24.12|24.39|24.47|24.54|24.48|24.65|24.89|24.78|24.88|25.05|25.2|25.07|25.45|25.66|26.4|26.6|26.44|26.36|26.73|27.41|27.49|27.01|||27.08|26.8|26.97|27.1|27.04|26.84|27.07|27.17|27.37|27.3|27.64|27.19|26.85|26.6|26.6|26.19|26.39|26.3|25.96|25.8|25.68|25.55|25.22|25.03|24.84|24.82|25|24.98|25.38|26|25.15|25.19|25.41|25.6|25.68|25.69|26.01|26.04|25.8|26.04|25.92|25.98|26.28|26.78|27.14|27.19|26.99|26.96|26.51|26.29|26.41|26.66|26.5|26.96|26.92|26.69|26.97|26.75|27.2
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|||35.06|35.64|36.2|35.78|34|32.8|34.13|34.9|34.48|35|35.96|35.73|35.02|35.08|33.73|33.32|32.88|32.68|33.5|32.15|32.12|32.59|32.05|32.56|32.2|32.13|33.03|34.01|34.11|31.64|32.66|32.95|33.58|32.41|30.56|29.09|28.76|28.15|27.35|27.97|28.46|29.08|29.24|30.07|30.39|31.1|30.59|29.2|29.49|29.3|30.38|31.75|31.85|32.7|34.49|34.09|34.97|35.93|36.95|34.15|33.28|34.77|33.5|31.26|32.38|34.4|34|36|35.5||34.56|32.81|32.35|32.25|33.33|33.38|35.2|36.08|37.8|41.04|39.81|37.82|36.81|38.2|39.9|39.66|38.69|36.73|36.59|35.95|37.59|37.08|37.23|37.32|39.63|41.91|41.39|38.3|38.47|39.33|39.66|40.66||||42.38|41.08|40.1|40.4|43.06|43.35|39.65|38.18|39.7|39.59|39.5|39.05|41.15|41.5|40.44|37.48|35.7|33.68||33.39|34|33.03|33.07|32.4|32.28|31.99|33.01|31.18|30.9|31.49|32.26|32.55|32.98|33.44|34.3|36.52|38.42|38.96|38.68|39.26|36.61|34.69|34.66|34.34|34.92|34.58|34.64|33.48|||||||31.77|32.5|32.8|29.85|27.22|27.29|27.77|28.03|27.53|26.32|26.62|27.7|28.09|26.98|27.8|28.79|27.77|25.94|25.5|25.19|25.44|26|25.75|24.7|23.74|23.85|23.87|23.23|23.68|22.15|||20.92|21.11|21.31|20.98|20.98|20.69|20.5|20.53|20.4|20.26|20.09|20.18|20.61|20.72|20.53|20.44|20.81|20.09|19.65|19.83|20.12|20.31|20.32|20.36|20.24|20.66|21.23|20.67|20.53|20.6|20.87|20.54|20.76|20.78|20.79|21.01|21.6|20.98|21.35|21.17|21.04|21.09|21.03|21.5|22.19|22.23|22.32|22.41|21.85|21.79|22.19|22.35|22.12|22.82|22.97|23.05|23.36|22.91|23.26
07150|101041|/equities/china-south|SHANGHAICOMP|||10.45|10.57|10.59|10.44|10.39|10.4|10.3|10.36|10.2|10.18|10.24|10.36|10.5|10.28|10.2|10.12|10.07|10.23|10.08|9.99|9.9|10.16|10.32|10.36|10.26|10.34|10.34|10.23|10.27|10.3|10.43|10.37|10.55|10.63|10.56|10.8|11.03|11.13|11.22|11|10.67|10.49|10.24|10.33|10.37|10.27|10.27|10.63|10.35|10.3|10.18|10.11|9.96|9.98|9.99|10.39|10.4|10.43|10.43|10.33|10.23|10.09|9.99|10.01|9.98|10.06|10.21|10.33|10.43||10.6|10.64|10.83|10.83|10.8|11.15|11.35|11.25|11.15|11.29|11.32|11.33|11.37|11.25|11.02|11.01|11.15|11.13|11.14|11.18|11.42|11.37|11.32|11.45|11.6|11.6|11.69|11.7|11.6|11.65|11.58|11.8||||11.45|11.29|11.2|11.02|11.14|11.22|11.19|11.22|11.14|11.15|11.15|11.14|11.03|11.15|11.27|11.36|11.17|11||11.18|11.19|11.17|11.08|10.91|10.97|11.01|11.08|10.81|10.81|11.11|11.15|11.15|11.23|11.28|11.2|11.17|11.08|10.94|10.81|10.8|10.66|10.9|11.04|11.06|11.13|11.05|10.97|10.97|||||||11.05|11.17|11.27|11.52|11.05|11.38|11.06|10.91|11|11.16|11.24|11.22|11.07|11.22|11.36|11.42|11.3|11.32|11.33|11.31|11.53|11.75|11.92|11.93|11.74|11.37|11.22|11.33|11.36|11.37|||11.38|11.04|11.14|11.16|11.15|11.13|11.09|11.08|11.11|11.2|11.22|11.32|11.46|11.43|11.41|11.38|11.29|11.33|11.14|11.14|11.18|11.24|11.27|11.12|11.19|11.46|11.6|11.66|11.74|12.05|12.05|12.07|12.17|12.24|12.26|12.24|12.17|12.15|12.15|12.2|12.24|12.27|12.24|12.12|12.21|12.32|12.37|12.36|12.38|12.37|12.33|12.29|12.27|12.47|12.45|12.4|12.42|12.28|12.3
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|||4.95|5|4.98|4.99|4.95|4.86|4.87|4.9|4.93|4.97|5.03|5.04|5.05|5.04|5.05|5.01|5|5.02|5.03|5.07|5.07|5.13|5.06|5.04|5.01|5.03|5.02|5.02|5.03|5.06|5.09|5.08|5.15|5.16|5.17|5.27|5.29|5.27|5.29|5.25|5.23|5.19|5.22|5.19|5.16|5.19|5.1|5.12|5.04|5.05|5.07|5.05|5.04|5.04|5.13|5.06|5.11|5.21|5.29|5.31|5.43|5.38|5.28|5.36|5.54|5.64|5.4|5.33|5.29||5.44|5.51|5.48|5.68|5.3|5.04|5.13|5.13|5.11|5.3|5.24|5.3|5.39|5.5|5.68|5.58|5.58|5.66|5.58|5.39|5.49|5.33|5.36|5.33|5.49|5.63|5.62|5.69|5.66|5.77|5.71|5.53||||5.53|5.52|5.51|5.55|5.61|5.69|5.74|5.83|5.82|5.76|5.81|5.93|5.88|5.76|5.89|5.93|6.15|5.68||5.75|5.87|5.95|5.84|5.76|5.84|5.93|5.81|5.64|5.66|5.91|5.97|6.25|6.36|6.33|6.39|6.38|6.53|6.69|6.36|6.67|6.75|6.9|7.01|7.12|7.74|7.73|7.63|7.65|||||||7.79|7.99|8.16|8.33|8.46|8.31|8.36|8.33|7.7|7.49|7.29|7.32|7.59|7.71|7.98|7.91|8.09|8.17|8.17|7.77|7.73|7.66|7.78|7.94|8.14|8|8.15|8.28|8.18|8.13|||8.03|7.74|7.89|7.66|7.79|7.67|7.66|7.78|7.74|7.65|7.53|7.1|7.05|7.06|7|7.01|7.08|7.12|7.22|7.25|7.26|7.11|7|6.86|6.8|6.92|6.95|7.14|7.23|7.32|7.41|7.35|7.3|7.36|7.4|7.35|7.33|7.37|7.1|7.07|6.98|7|6.96|6.76|6.93|6.86|6.86|6.65|6.67|6.7|6.66|6.63|6.66|6.34|6.43|6.33|6.06|6.01|6.16
07152|100367|/equities/china-spacesat|SHANGHAICOMP|||59.72|58.99|59.94|60.12|59.61|58.76|58.77|57.99|58.15|58.79|59.3|58.89|58.68|57.93|58.97|59.17|59.67|60.3|61.28|61.71|61.82|60.85|60.4|61.93|62.88|65.59|72.78|69.72|68.95|67.97|67.64|66.28|66.8|69.99|69.73|66.4|63.78|62.16|60.23|58.3|57.78|59|60.68|59.95|60.58|62.2|64.28|61.68|64.09|68.85|73.83|79.79|87.6|99|90.02|82|81.83|84.78|88.87|88.76|87.2|87.58|84.17|81.8|77.77|73.18|72.58|75.14|76||77.54|77.77|77.8|77.2|81.72|79.21|82.18|82.21|86.66|85|81.28|84|77.38|78.68|82|83.5|86.3|86.5|88.34|86.73|89.17|87.88|91.99|99.55|100.7|111.81|113.3|115.8|119.5|118|108.96|109.98||||103.8|98.87|100.97|103.12|100.66|105|98|100.6|94.52|86.49|86.74|88.35|84.4|81.99|81|80.33|80.88|77.5||80.28|80.68|83.28|85.46|81.55|78.58|81.5|80.73|79.43|81.74|84.68|85.96|85.5|86.19|87.3|91.8|92.77|95.2|95|92.8|95.49|94.99|94.5|99.15|100.85|93.43|90.68|90.02|87.58|||||||87.6|88.88|91.88|92.33|92.86|93.65|94.98|98|95.33|95.5|94.88|95.5|97.31|97.98|107.65|108.9|100.58|101|106.98|107.57|106.9|116.3|123.33|127.77|116.66|109|106.39|103.65|108.99|102.5|||94.95|96.05|88|80|72.73|66.12|67.6|64.59|61.61|58.1|54.8|57.96|55.56|54.25|54.99|51.46|49.6|52.5|48.58|45.97|43.8|43.5|44.43|43.49|42.4|43.6|44.2|42.51|41.3|42|41.87|42.76|43.5|44.92|45.85|45.96|46.35|46.98|44.57|43.49|43.57|44.59|45.47|44.56|45.59|44|41.18|41.6|39.12|36.03|38.18|38.88|39.48|38.5|38.33|39.34|38.77|38|37.1
07153|100393|/equities/china-sports|SHANGHAICOMP|||7.15|7.15|7.23|7.19|7.11|7.1|7.06|7.14|7.23|7.24|7.33|7.43|7.51|7.42|7.5|7.57|7.38|7.37|7.23|7.21|7.16|7.15|7.07|6.93|6.9|6.92|7.01|7.1|7.12|7.2|7.37|7.39|7.29|7.27|7.06|7.22|7.25|7.28|7.25|7.22|7.21|7.11|6.93|6.75|7.03|6.95|6.54|6.45|6.49|6.71|6.66|6.6|6.41|6.58|6.66|6.4|6.47|6.66|6.88|7.18|7.09|6.94|6.84|6.89|7.04|7.2|7.46|7.7|7.74||7.84|8.01|8.15|8.48|8.68|9.27|9.96|9.55|10.18|9.83|9.86|10.25|11.44|11.8|11.73|11.76|11.24|11.5|11.54|12.02|12.07|12.39|12.49|14.48|14.89|14.75|14.5|14.38|13.87|13.62|13.57|12.65||||11.85|10.85|10.6|10.85|10.85|10.91|11.15|11.31|11.66|11.5|11.44|11.5|11.55|11.66|11.94|12.14|12.2|11.87||11.76|12.09|11.97|11.99|11.08|10.97|11.95|11.23|10.23|10.48|11|10.78|10.87|11.05|11.23|11.29|11.2|11.39|11.09|10.86|10.52|10.57|10.38|10.69|11.1|10.94|10.68|10.63|10.55|||||||9.97|9.78|9.95|10.03|9.97|9.86|9.97|9.7|9.83|9.95|9.76|9.9|9.07|9.2|9.58|10.03|9.86|9.95|9.25|9.15|8.97|9.05|9.1|9.16|9.15|8.9|8.79|8.88|8.84|8.87|||8.76|8.77|8.82|8.91|8.93|8.77|9.04|9.22|8.87|8.73|8.61|8.58|8.57|8.76|8.92|9.12|9.01|8.96|9.01|8.88|8.72|8.73|8.84|8.57|8.61|8.61|8.62|8.56|8.8|8.99|9.14|9.15|9.1|9.2|9.04|9.27|9.33|9.48|9.37|9.56|9.61|9.48|9.42|9.33|9.46|9.31|9.33|9.39|9.53|9.53|9.63|9.51|9.55|9.36|9.38|9.36|9.24|9.11|9.2
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|||7.09|7.16|7.32|7.31|7.27|7.29|7.35|7.3|7.4|7.4|7.45|7.4|7.25|7.18|7.25|7.26|7.36|7.37|7.21|7.22|7.22|7.24|7.12|7.07|7.09|7.07|7.22|7.28|7.26|7.27|7.31|7.32|7.4|7.46|7.28|7.44|7.56|7.72|7.72|7.51|7.49|7.4|7.3|7.32|7.56|7.54|7.32|7.34|7.32|7.23|7.26|7.22|7.14|6.96|6.93|6.85|6.88|7.06|7.09|7.05|7.19|7.15|7.03|7.06|7.25|7.25|7.5|7.67|7.72||8.1|8.27|8.41|8.49|8.4|7.96|8.28|8.54|8.71|9.5|9.66|9.84|10.24|9.91|9.3|9.37|8.63|8.61|8.67|8.74|8.9|9.2|9.32|9.1|8.81|9.4|9.22|9.08|8.99|8.8|8.67|8.5||||8.38|8.51|8.67|8.8|9.1|9.31|8.48|8.37|8.16|8.17|8.16|8.18|8.23|8.21|8.1|8.19|8.24|8.13||8.32|8.72|8.75|8.95|9.51|9.75|10.08|10.62|10.47|9.85|10.28|10.7|11.24|10.99|10.4|10.27|9.46|8.68|8.23|8.59|8.24|8.36|8.55|8.72|7.99|7.82|7.58|7.59|7.49|||||||7.42|7.5|7.48|7.52|7.6|7.62|7.66|7.65|7.51|7.61|7.68|7.71|7.74|7.8|7.82|7.73|7.7|7.62|7.63|7.53|7.53|7.48|7.56|7.57|7.45|7.44|7.34|7.37|7.36|7.3|||7.31|7.34|7.43|7.53|7.45|7.37|7.43|7.43|7.42|7.38|7.37|7.44|7.46|7.48|7.47|7.46|7.51|7.58|7.57|7.61|7.64|7.65|7.75|7.72|7.78|7.85|7.81|7.91|8.16|8.3|8.43|8.64|8.77|8.43|8.25|8.31|8.31|8.43|8.42|8.25|8.26|8.22|7.96|7.97|8|7.8|7.87|7.91|8.03|8.03|7.98|8.01|8|8.01|8.01|8.07|8.15|8.08|7.99
07155|100339|/equities/ctv-media|SHANGHAICOMP|||13.61|14.7|15.73|15.3|15.95|16.56|15.71|16.21|14.74|13.4|12.53|13.08|13.36|12.68|12.73|13.18|12.36|12.42|11.94|11.63|11.58|11.65|11.59|11.48|11.4|11.49|11.54|11.73|12.01|12.28|12.13|12.02|11.96|11.91|11.79|12.07|12.08|12.12|11.77|11.6|11.47|11.3|11.2|10.98|11.03|11.03|10.98|11.11|11.41|11.77|11.57|11.41|11.16|11.52|11.63|11.35|11.3|11.46|11.49|11.4|11.56|11.31|11.08|11.09|11.4|11.39|11.92|12.04|12.05||12.48|13.18|13.8|14.2|14.79|15.16|15.26|14.17|14.93|14.28|14.38|14.17|15.46|15.95|15.93|15.52|15.57|15.82|16.05|16.36|16.16|16.54|17.2|19.5|18.65|17.3|17.43|17.36|17.1|16.12|15.39|15.42||||14.75|14.28|14.09|14.11|14.2|14.39|14.6|14.8|14.81|14.82|14.7|14.83|14.87|14.79|14.88|14.84|14.49|14.09||14.32|14.43|14.58|14.64|14.36|14.23|14.44|14.38|14.06|14.2|14.8|14.99|15.12|15.33|15.22|15.28|15.33|15.48|15.53|15.35|15.43|15.34|15.32|15.87|16.24|16.64|16.87|16.93|17.81|||||||18.47|18.84|19.67|20.01|18.53|18|18.28|18.16|18.25|18.4|17.95|18.28|17.99|17.86|18.43|17.52|17.19|17.15|17.34|17.36|18.27|18.63|19.46|18.74|18.59|16.91|16.6|16.53|16.41|16.29|||16.25|16.25|16.38|16.15|16.1|16.11|16.17|16.27|16.28|16.34|16.12|16.47|16.41|16.44|16.54|16.69|16.94|17.1|17.37|17.65|17.57|17.78|17.77|17.18|17.2|17.44|17.45|16.6|16.24|16.26|16.59|16.6|16.4|16.52|16.47|16.59|16.65|16.8|16.79|16.95|17.19|17.29|17.47|16.12|16.19|16.48|16.66|16.55|16.69|16.7|16.77|16.46|16.17|16.31|16.45|16.4|16.42|16.32|16.58
07156|101154|/equities/china-wafer|SHANGHAICOMP|||30.25|30.65|31.18|30.9|31.2|30.48|30.22|29.55|29.06|29|30.19|30.98|29.76|29.45|30.06|29.89|29.8|30.96|31.05|31.36|31.24|30.56|30.87|32.81|33.36|33.69|34.2|35.64|35.16|33.74|34.5|33.69|33.39|33.95|34.63|33.06|31.88|30.8|29.11|29.98|29.56|29.96|32.23|31.3|31.58|32.1|33.18|31.05|32|34.49|37.24|41.5|42.15|44.88|49.18|45.19|43.6|44.25|44.66|47|50.7|54.95|53.87|55.26|52.77|52|50.5|49.1|46.86||47.54|46.55|45.54|44.18|45.8|45.5|48.4|47.05|47.83|48.5|44.58|42.38|39.13|41.47|45.1|46.36|46.54|47.33|43.05|39.66|40.45|36.8|33.53|33.49|34.28|34.07|33.8|33.1|33.2|32.18|32.68|32.5||||31.35|30.98|31.92|32.84|32.24|32.18|32.2|31.44|31.68|31.93|30|30.44|30.66|28.32|28.63|28.12|28.14|27.16||27.2|26.96|27.2|27.08|27.05|27.28|27.58|27.9|27.42|27.96|29.45|29.69|30.25|30.95|30.76|31.22|31.49|32.07|32.25|31.24|32.65|33.74|32.57|33.48|33.66|34.6|35.84|34.6|34.76|||||||32.34|32.6|32.76|33.26|32.05|29.67|29.96|30.45|31.35|31.41|32.09|32.09|32.4|31.8|31.49|31.28|33|32.87|31.57|31.48|30.81|29.26|29.4|29.85|29.67|29.22|28.98|29.19|28.77|28.4|||27.96|28.02|28.08|28.18|28.1|28.07|27.93|27.88|27.54|27.62|27.21|27.2|27.55|27.68|27.66|27.65|28.1|27.62|27.47|27.13|27.32|27.51|27.53|27.07|27.08|26.88|27.15|26.63|26.85|27.53|27.55|27.71|27.68|28.11|28.46|28.65|29.26|29.25|28.98|29.03|28.81|29.4|29.4|30.04|30.41|30.72|31|30.49|29.89|29.37|29.83|30.65|28.77|29.45|30.12|30.23|32.6|32.68|33.1
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|||20|20.17|20|20.06|19.98|20.08|19.8|19.46|19.17|19.16|19.36|19.45|19.3|19.06|19.03|19.29|19.18|19.15|19.32|19.05|18.95|19.1|19.07|19|18.96|19.05|18.98|18.94|18.68|18.5|18.57|18.64|18.64|18.59|18.47|18.5|18.62|19.04|19.4|19.2|19.13|19.05|18.89|18.95|19.18|19.34|19.18|19.5|19.51|19.96|20.23|20.3|20.07|19.9|19.7|19.68|19.63|19.86|19.87|19.35|19.43|19.5|19.42|19.43|19.46|19.48|19.56|19.3|19.08||19.17|18.7|19.42|19.85|21.24|22.78|22.77|22.67|22.28|21.32|21.34|22.2|21.94|21.93|21.66|21.42|21.55|21.4|21.32|21.33|21.42|21.16|21.92|21.79|21.34|21.88|22.08|22.38|22.39|21.82|21.66|21.48||||21.59|21.68|21.7|22.08|21.9|22|22|21.69|21.71|21.61|21.65|21.5|21.47|21.42|21.68|21.72|21.6|21.5||21.29|21.27|21.16|20.9|20.65|20.36|20.43|20.37|20.13|20.36|20.55|20.61|20.56|20.52|20.29|20.15|20.06|20.15|19.97|19.89|19.92|19.89|20.18|20.31|20.4|20.46|20.63|20.81|20.69|||||||20.94|20.95|20.81|20.84|20.91|21.05|20.99|20.83|20.37|20.64|20.65|20.47|20.15|20.11|20.09|20.07|19.99|19.97|19.92|19.67|19.6|19.64|19.69|19.77|19.99|20.02|19.72|19.79|19.89|19.88|||19.88|19.65|19.6|19.7|19.7|19.38|19.22|19.16|19.15|18.99|19.2|19.24|19.1|18.98|19.35|19.55|19.77|19.98|19.85|19.97|19.99|20.1|20.12|20.14|20.21|20.8|20.95|21.25|21.18|21.12|21.05|20.87|21.02|21.23|21.13|21.13|20.88|20.7|20.51|20.42|20.54|20.43|20.26|20.26|20.32|20.48|20.52|20.56|20.59|20.74|20.75|20.62|20.61|20.57|20.66|20.61|20.35|20.2|20.28
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|||12|12.19|12.39|12.37|12.32|12.22|12.22|12.25|12.48|12.49|12.55|12.6|12.52|12.67|12.84|12.72|12.68|12.77|12.68|12.91|12.98|13.04|12.85|12.9|12.95|13.24|13.45|14.06|14.16|13.83|14.07|13.87|14.05|14.5|14.1|14.3|14.55|14.57|14.16|13.54|13.65|13.88|13.78|14.2|14.48|13.65|12.72|12.37|12.4|12.25|12.11|12.56|12.47|13.27|13.74|13.35|13.63|14.18|14.57|14.54|14.6|14.93|15.06|15.48|16.5|16.4|16.4|17|16.79||15.69|16.58|16.3|14.82|13.79|13.69|14.09|14.3|14.69|15.53|16.32|16.6|17.01|17.27|16.64|16.83|16.87|16.51|17.02|16.35|17.01|17.58|17.69|17.29|17.73|18.94|19.89|19.41|18.34|17.8|17.7|17.47||||17.22|17.37|17.5|17.24|17.94|18.51|18.2|18.23|18.4|17.58|17.69|17.8|16.25|15.96|16.28|15.95|16.02|15.15||15.68|16.12|15.85|15.97|15.89|16.18|16.62|16.98|16.67|16.84|17.29|17.67|17.88|18.1|17.95|18.55|19.34|20.1|20.65|20.61|19.58|18.11|16.88|16.27|16.78|16.26|16.25|16.11|15.65|||||||14.79|15.28|14.8|14.7|14.89|15.08|15.36|16.02|15.87|15.95|14.95|15.57|15.63|16.07|16.92|16.7|17|16.88|15.8|14.36|14.54|14|13.37|12.53|11.65|11.18|10.94|10.59|9.68|9.5|||9.21|9.22|9.51|9.7|9.69|9.65|9.75|9.43|9.54|9.31|9.74|9.61|9.89|9.08|8.55|8.35|8.47|8.54|8.53|8.18|8.26|8.33|8.51|8.38|8.36|8.39|8.49|8.17|8.38|9.16|9.12|9.27|9.38|9.7|10.05|10.55|10.93|11.08|10.62|9.78|9.12|8.68|8.65|8.31|8.17|8.15|7.64|7.82|7.19|7.03|7.12|7.35|7.25|7.33|7.56|7.37|7.3|7.14|7.34
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|||2.87|2.89|2.91|2.92|2.94|2.95|2.95|2.98|2.99|2.99|2.99|2.98|2.97|2.98|2.99|3.01|2.99|2.98|2.93|2.9|2.98|2.99|2.97|2.96|2.96|2.95|2.93|2.93|2.93|2.95|2.95|2.93|2.93|2.94|2.94|2.99|3.01|3.06|3.06|3.03|3.03|2.98|2.93|2.91|2.9|2.89|2.87|2.91|2.9|2.88|2.89|2.88|2.82|2.79|2.77|2.75|2.77|2.85|2.84|2.76|2.75|2.69|2.74|2.78|2.9|3.01|3.07|3.08|3.02||3.05|3.08|3.09|3.1|3.09|3.11|3.11|3.11|3.09|3.1|3.09|3.08|3.09|3.06|3.01|2.98|2.99|2.99|2.98|3|3.01|3.02|3.02|3|3|3.01|3.01|3.02|3.02|3.03|3.02|2.99||||2.98|2.97|2.97|2.97|2.98|3|3|3.01|3.02|3.03|3.03|3.02|2.99|2.98|2.99|2.98|2.98|2.96||2.98|3|3.03|3.07|3.11|3.11|3.12|3.11|3.09|3.09|3.12|3.13|3.13|3.15|3.12|3.13|3.1|3.06|3.03|3.03|3.02|3.01|3|3.03|3.02|2.99|2.98|3|2.99|||||||2.98|3.01|3.01|3|2.98|2.97|2.97|2.94|2.94|2.96|2.95|2.94|2.94|2.95|2.96|2.97|2.98|3|3.01|2.99|3.01|3.03|3.05|3.05|3.04|3.04|3.05|3.06|3.05|3.05|||3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.07|3.09|3.09|3.08|3.11|3.12|3.09|3.1|3.08|3.1|3.09|3.09|3.12|3.14|3.15|3.13|3.1|3.1|3.15|3.13|3.13|3.18|3.2|3.12|3.11|3.12|3.14|3.11|3.12|3.1|3.1|3.11|3.08|3.08|3.07|3.03|3.02|3.04|3.06|3.09|3.11|3.14|3.17|3.11|3.07|3.07|3.1|3.09|3.09|3.08|3.03|3.03
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|||8.54|8.66|8.56|8.56|8.45|8.31|8.25|8.39|8.67|8.87|8.83|8.94|8.82|8.68|8.66|8.59|8.56|8.57|8.17|8.03|7.94|7.95|7.77|7.68|7.8|7.87|7.88|7.85|7.81|7.84|8.05|8.02|7.98|7.99|7.91|7.89|7.88|7.96|8.01|8|8.08|7.8|7.76|7.61|7.65|7.68|7.69|7.8|7.89|8.06|8.04|8.05|7.74|7.99|8.01|7.87|7.93|8.1|8.17|8.1|8.09|8.08|7.87|7.85|7.94|8.08|8.25|8.29|8.17||8.27|8.35|8.45|8.75|8.49|8.25|8.22|8.31|8.46|8.95|8.59|8.72|8.87|8.86|8.95|8.78|8.82|8.91|8.92|8.77|9.09|9.22|9.7|9.46|9.25|9.75|10.06|10.64|11.09|11.41|10.49|10.54||||10.3|10.7|10.9|10.5|11.18|11.35|10.32|9.55|8.93|8.94|8.94|8.94|8.9|8.82|8.94|8.99|8.99|9.1||8.8|8.84|8.76|8.82|8.7|8.7|8.8|8.72|8.71|8.91|9.02|9.09|9.19|9.34|9.34|9.38|9.3|9.23|9.21|9.19|9.27|9.23|9.26|9.54|9.62|9.62|9.74|9.74|9.63|||||||9.69|9.74|9.7|9.85|9.89|9.81|9.82|9.8|9.79|9.72|9.9|9.93|9.9|9.79|10.03|9.59|9.56|9.68|9.64|9.4|9.44|9.48|9.78|9.98|10.34|10.32|9.6|9.69|9.89|9.9|||9.08|9.12|9.11|9|8.84|9.05|8.68|8.71|8.79|8.74|8.82|8.79|8.78|8.83|8.91|8.94|9.03|9.3|9.87|9.14|9.23|9.22|9.23|9.18|9.08|9.02|9.13|8.93|9.16|9.25|9.64|9.53|9.75|10.02|10.28|10.3|10.1|10.15|10.01|10.08|10.01|10.63|10.19|9.29|9.34|9.34|9.57|9.61|9.76|9.69|9.6|9.64|9.53|9.72|9.9|9.79|10.04|10|10.18
07161|102956|/equities/chinese-univer|SHANGHAICOMP|||7.66|7.76|7.89|7.53|7.49|7.43|7.35|7.48|7.5|7.51|7.56|7.79|7.87|7.62|7.51|7.45|7.46|7.55|7.38|7.28|7.29|7.23|7.16|7|7.07|7.08|7.08|7.08|7.11|7.18|7.32|7.28|7.3|7.35|7.39|7.52|7.63|7.74|7.77|7.73|7.57|7.35|7.22|7.16|7.18|7.27|7.29|7.51|7.45|7.47|7.32|7.14|6.94|6.84|6.84|6.77|6.77|6.85|6.81|6.81|6.88|6.81|6.79|6.9|6.86|6.93|7.17|7.26|7.28||7.5|7.53|7.64|7.75|7.73|8.08|8.15|7.86|7.62|7.54|7.47|7.64|7.87|7.87|7.68|7.63|7.77|7.73|7.91|7.97|8.08|8.13|8.15|8.24|8.29|8.34|8.42|8.59|8.59|8.49|8.49|8.58||||8.35|8.33|8.4|8.41|8.33|8.25|8.25|8.34|8.48|8.52|8.55|8.54|8.54|8.55|8.66|8.66|8.73|8.43||8.54|8.57|8.58|8.62|8.5|8.49|8.5|8.51|8.44|8.57|8.93|8.96|9.02|9.07|9.02|9.06|9.16|9.21|9.23|9.17|9.15|9.13|9.21|9.35|9.34|9.44|9.53|9.58|9.6|||||||9.8|9.88|10.19|10.48|9.54|9.36|9.4|9.34|9.37|9.45|9.52|9.6|9.44|9.44|9.6|9.64|9.69|9.54|9.54|9.57|9.98|10.15|10.55|10.45|10.39|9.59|9.39|9.4|9.41|9.38|||9.34|9.24|9.25|9.27|9.3|9.27|9.39|9.59|9.6|9.62|9.71|9.93|10.01|10.11|10.16|10.1|10.16|10.25|10.36|10.34|10.49|10.6|10.69|10.6|10.64|11.08|11.09|10.83|11.09|11.25|11.52|11.57|11.4|11.68|12.09|11.84|11.85|11.75|11.79|11.58|11.3|11.16|11.11|10.41|10.29|10.28|10.36|10.47|10.46|10.41|10.42|10.31|10.27|10.35|10.41|10.53|10.59|10.59|10.57
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|||9.92|9.95|9.99|9.97|9.88|9.9|10.04|10.14|10.14|10.41|10.77|10.77|10.66|10.5|10.6|10.61|10.77|10.88|10.66|10.7|10.45|10.45|10.28|10.22|10.18|10.31|10.35|10.35|10.21|10.24|10.41|10.47|10.66|10.61|10.49|10.51|10.5|10.71|10.64|10.59|10.61|10.39|9.95|9.9|10.23|10.47|10.17|10.1|10.12|10.06|9.97|10|9.86|10.06|10.18|10.09|10.26|10.68|11.09|10.87|10.99|11.06|10.12|10.31|10.63|10.82|10.93|11.23|10.97||10.62|10.84|11.11|11.37|10.7|10.78|10.22|10.06|10.26|10.43|10.53|10.56|10.77|10.7|10.62|10.69|10.95|10.98|11.38|11.36|11.84|11.69|11.92|12.58|13.09|12.6|12.47|12.43|12.48|12.56|12.95|12.97||||13.08|12.85|13.07|13.03|13.2|13.23|13.2|13.25|12.87|12.83|12.83|12.85|12.82|12.93|13.04|12.88|12.91|12.87||12.4|12.66|12.76|12.82|13|12.98|12.99|12.84|12.72|12.98|13.28|13.94|14.06|14.85|15.66|15.73|15.8|15.62|15.2|16.47|16.15|15.18|14.81|15.65|16.16|16.03|16.39|16.37|15.8|||||||15.45|16.01|16.22|15.96|15.98|15.92|15.66|16.18|16.61|17.5|18.19|17.28|16.19|15.31|15.73|14.95|14.85|15.4|14.07|13.38|13.25|13.17|12.98|13.42|13.02|13.08|13.2|13.54|13.18|12.08|||12.07|12.23|12.25|12.33|12.11|12.18|12.29|12.03|11.81|11.85|11.66|11.8|12.04|11.88|12.2|12.12|12.39|12.69|12.67|12.59|13.1|13.29|13.5|13.59|13.91|13.11|12.06|12.44|13|14|14.21|13.55|13.52|13.95|13.23|13.3|13.43|13.7|12.5|11.46|11.21|11.28|11.21|11.01|11.05|10.92|11.01|11.19|11.48|11.49|11.44|11.28|11.29|11.47|11.57|11.35|11.38|11.15|10.9
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|||38.37|38.87|38.41|38.14|38.15|38.12|38.77|38.8|38.68|38.98|39.69|40.21|40.24|40.28|40.19|39.72|39.66|40.27|40.5|40.28|40.16|40.39|39.95|40.43|41.25|42.5|43.2|43.43|43.01|43.29|43.77|43.93|44.49|44.77|44.11|44.95|46.1|47.8|48.25|47.5|47.75|46.83|44.86|44.12|44.99|44.63|44.6|45.49|44.81|44.38|43.92|43.6|42.49|42|41.95|41.88|42.35|43.35|43.6|42.71|42.54|42.35|42.32|43.1|42.6|42.9|43.99|44.96|44.57||46.07|48.6|49.4|50.45|50.85|50.29|50.8|50.21|51.6|52|52|52.72|53.89|53.51|53.05|51.3|51.02|51.18|52.05|52.43|53.58|53.73|53.13|53.25|53.04|53.72|53.28|54.03|54.19|54.07|54.14|55.7||||55.73|56.47|56.22|55.2|54.37|53.6|53.34|54.18|54.08|54.33|54.41|54.5|54.8|54.95|55.99|57.05|57.75|57.75||58.46|58.5|57.64|57.66|57.44|57.83|57.76|58|57.04|56.8|57.77|58.14|59.85|59.65|59.43|59.22|57.35|57.58|57.59|57.44|57.59|56.6|56.7|57.28|56.28|55.73|55.5|55.06|54.65|||||||54.55|54.85|55.28|55.4|55.98|56.65|56.16|54.67|54.76|54.61|54.08|54.64|53.19|53.55|53.29|53.09|53.08|52.88|52.8|52.23|52|52.09|52.49|52.83|52.63|52.44|52.44|52.83|52.98|52.42|||52.63|52.69|52.95|53.14|53.17|53.5|53.65|53.95|54.06|53.25|54.89|54.69|54.58|54.39|54.1|53.76|53.15|53.71|54.01|54.5|54.54|54.36|54.1|53.25|53.29|53.59|53.88|54.05|54.2|54.39|54.6|54.85|54.49|54.98|54.58|54.63|54.35|54.04|53.37|53.44|53.79|53.8|53.85|54.1|53.75|53.24|53.33|53.42|53.79|53.68|53.9|53.66|53.62|54.07|54.31|54.24|53.99|53.63|54.16
07164|942825|/equities/chuanyi|SHANGHAICOMP|||18.9|18.9|18.57|18.31|18.15|18.03|18.02|18.22|18.66|18.38|18.62|18.84|18.95|19.07|19.28|18.8|18.84|19.03|19.01|19.38|17.91|18.02|17.56|17.46|17.44|17.58|17.69|17.68|17.67|18.15|18.41|18.47|18.42|18.47|18.66|18.75|18.95|19|19.14|18.57|18.54|18.42|17.67|17.59|17.66|17.6|17.47|17.85|17.78|18.05|17.76|17.4|16.92|17.8|17.86|17.68|17.76|18.19|18.44|18.48|18.49|18.88|18.15|17.14|17.18|16.86|17.79|18.2|17.92||17.55|17.79|18.01|18.52|18.46|18.21|18.33|18.39|18.65|19.05|19.29|19.51|19.85|19.95|19.6|19.43|19.9|20.12|20.5|20.39|20.87|21.22|21.59|21.09|20.26|20.23|20.48|20.65|20.75|20.27|20.5|19.92||||19.56|19.88|18.94|19.03|19.31|19.64|19.68|19.77|19.92|20.15|20.2|20.06|20.15|20.06|20.21|20.05|19.93|19.28||19.27|19.57|19.75|19.45|19.48|19.22|19.47|19.43|19.66|20.37|21.63|21.93|22.08|22.58|22.51|22.74|22.93|23.15|23.49|23.3|23.88|23.56|23.4|24.59|25.16|25.52|25.29|25.4|25.3|||||||25.23|24.96|24.66|24.7|24.79|25.04|25.54|25.54|25.2|25|24.77|25.16|25.59|25.76|25.4|25.3|25.21|25.4|25.64|25.32|25.49|25.25|25.7|26.35|26.81|26.9|24.68|24.35|24.8|23.39|||23.03|22.98|23.25|23.56|23.06|22.88|22.9|22.98|23.19|22.75|22.9|23.08|22.93|22.73|22.59|22.27|23.44|24.54|23.97|24.05|24.29|24.07|24.92|24.63|25.38|26.16|26.87|27.17|25.5|25.8|26.08|26.64|26.75|25.67|23.45|23.25|23.7|24|23.99|23.62|23.38|24.18|24.1|23.71|23.54|23.77|23.96|24.28|24.12|23.85|23.19|23.2|22.85|23.41|23.99|23.95|24.26|24.76|25.05
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|||2.64|2.7|2.72|2.71|2.67|2.64|2.63|2.7|2.71|2.76|2.78|2.76|2.77|2.72|2.74|2.7|2.71|2.75|2.71|2.66|2.67|2.71|2.67|2.61|2.61|2.61|2.57|2.61|2.63|2.61|2.68|2.69|2.65|2.66|2.68|2.69|2.72|2.71|2.69|2.6|2.63|2.62|2.6|2.55|2.53|2.54|2.51|2.53|2.6|2.66|2.66|2.69|2.63|2.61|2.59|2.49|2.47|2.48|2.48|2.46|2.49|2.44|2.38|2.38|2.41|2.44|2.53|2.61|2.5||2.55|2.57|2.62|2.77|2.73|2.7|2.76|3.12|3.07|3.05|3.07|3.08|3.05|2.9|2.88|2.8|2.81|2.79|2.81|2.8|2.93|2.96|2.98|2.95|2.98|3.06|3.1|3.07|3.11|3.09|3.13|3.13||||3.08|2.99|2.91|2.86|2.84|2.87|2.87|2.9|2.9|2.92|2.93|2.95|2.96|2.94|2.98|3|3.02|2.97||3.04|3.13|3.26|3.15|3.09|3.05|3.1|3.09|2.96|2.95|3.11|3.18|3.23|3.29|3.32|3.32|3.29|3.29|3.28|3.26|3.25|3.17|3.18|3.29|3.29|3.3|3.31|3.31|3.27|||||||3.27|3.23|3.23|3.25|3.26|3.19|3.2|3.19|3.15|3.17|3.23|3.25|3.25|3.21|3.27|3.28|3.23|3.27|3.38|3.13|3.2|3.23|3.28|3.3|3.27|3.26|3.25|3.25|3.25|3.22|||3.21|3.25|3.3|3.36|3.6|3.34|3.42|3.49|3.49|3.54|3.63|3.74|3.73|3.75|3.89|3.93|3.88|3.95|3.99|4.03|4.06|3.97|3.88|3.82|3.55|3.66|3.57|3.58|3.66|3.75|3.75|3.86|3.94|4.06|3.9|4.33|4.81|4.37|3.97|3.61|3.29|3.21|3.24|3.29|3.35|3.45|3.45|3.42|3.49|3.48|3.49|3.41|3.28|3.31|3.39|3.43|3.45|3.32|3.38
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|||18.46|18.66|18.64|18.53|18.66|18.55|18.61|18.99|19.14|19.38|19.83|19.98|20.09|19.95|19.65|19.65|19.71|19.68|19.65|19.6|19.55|19.61|19.55|19.24|19.53|19.53|19.45|19.43|19.31|19.46|19.65|20.69|20.87|20.73|20.52|20.76|20.85|21.32|21.39|21.23|21.28|20.69|20.2|20.1|20.24|20.18|20.22|21.01|20.7|20.6|20.23|19.84|19.88|19.72|19.43|19.72|19.95|19.98|19.96|19.59|19.4|19.17|19.15|19.2|19.03|19.34|19.99|20.34|19.69||19.96|20.78|20.75|20.64|20.56|20.1|19.4|19.7|19.9|20.22|19.95|20.4|21.05|20.62|20.25|19.52|19.6|19.6|19.31|19.53|19.5|19.61|19.61|19.98|20.36|20.71|20.98|21.38|21.41|21.45|21.7|21.49||||21.88|21.87|21.96|21.97|21.83|21.92|21.6|21.98|22.2|22.4|22.46|22.35|22.1|22.04|22.14|22.2|22.16|21.65||21.99|22.08|22.44|22.52|22.24|22.22|22.41|22.4|22.19|22.45|23.09|23.28|23.66|23.72|23.56|23.55|23.3|23.22|23.38|23.19|23.23|23.12|23.29|23.59|23.65|23.82|24.05|24.2|24.15|||||||24.12|24.47|24.59|24.62|24.74|24.86|24.93|24.49|24.1|24.55|24.7|24.45|24.37|24.56|25.1|25.32|25.37|26.09|26.2|26.2|27.55|28.77|30.1|29.31|29.01|26.45|26.26|26.53|26.5|26.08|||26.27|26.4|26.89|27.29|27.25|27.35|27.82|27.53|27.73|27.05|27.18|26.68|26.04|25.84|26.55|27.08|26.65|26.99|26.93|27.32|27.5|27.58|27.56|27.78|27.66|27.5|27.38|27.21|27.34|27.43|27.74|27.78|27.79|28.4|28.33|28.81|28.85|28.78|28.72|28.27|28.03|28.15|27.44|27.5|27.41|27.39|27.53|27.5|27.44|27.35|27.25|27.25|27.25|27.79|27.57|27.85|27.27|27.38|26.99
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|||8.93|9.04|9.2|9.19|9.14|9.16|9.2|9.23|9.28|9.2|9.23|9.21|9.16|9.1|9.19|9.18|9.2|9.24|9.21|9.26|9.23|9.33|9.14|9.14|9.21|9.25|9.15|9.3|9.33|9.45|9.55|9.68|9.75|9.75|9.7|9.85|9.92|10.1|10.02|9.94|9.98|9.96|9.68|9.73|10.11|10.24|10.17|10.3|10|9.33|9.16|9.24|9.15|9.16|9.28|8.97|9.2|9.57|9.88|10.04|9.61|9.49|9.36|9.39|9.79|9.69|9.99|10.12|10.12||10.35|10.59|10.76|10.81|10.74|10.49|10.8|11.15|11.63|11.84|12.29|12.62|13.16|13.77|13.91|14.08|13.5|13.62|13.41|12.77|13.18|13.78|13.62|12.98|13.4|13.63|12.65|12.24|12.4|12.55|12.17|11.95||||11.9|12.12|11.59|11.72|11.99|12.12|12.09|12.09|12.22|12.38|12.39|12.28|12.25|11.8|11.8|11.65|11.59|11.04||11.08|11.78|11.68|11.82|12.34|12.68|13.25|13.18|12.6|12.69|14.05|14.15|14.28|14.7|15.15|16.13|16.56|16.3|16.75|16.8|15.78|14.8|14.42|14.6|14.61|13.28|12.3|12.3|12.35|||||||12.46|12.51|12.5|12.3|11.89|11.76|11.96|12.27|12.3|12.68|12.86|12.34|12.29|11.9|12.05|11.35|10.58|10.41|10.89|10.69|10.84|10.67|10.92|10.8|10.63|9.8|9.67|9.76|9.63|9.56|||9.46|9.54|9.53|9.58|9.43|9.46|9.6|9.63|9.59|9.42|9.45|9.55|9.7|9.68|9.6|9.29|9.47|9.41|9.4|9.2|9.22|9.25|9.33|9.27|9.35|9.36|9.33|9.33|9.41|9.47|9.53|9.61|9.64|9.74|9.77|9.81|10|10.03|10.34|10.4|10.07|10.06|10.15|9.97|9.89|9.91|9.67|9.74|9.59|9.63|9.47|9.5|9.43|9.53|9.71|9.7|9.67|9.65|9.78
07169|100496|/equities/gangjiu|SHANGHAICOMP|||4.3|4.34|4.4|4.39|4.39|4.39|4.41|4.42|4.6|4.5|4.59|4.56|4.44|4.44|4.45|4.43|4.4|4.44|4.41|4.41|4.4|4.44|4.45|4.36|4.32|4.31|4.29|4.29|4.27|4.27|4.34|4.35|4.34|4.34|4.3|4.32|4.34|4.43|4.38|4.26|4.31|4.28|4.14|4.11|4.18|4.18|4.13|4.16|4.23|4.27|4.24|4.2|4.15|4.04|4.03|3.89|3.9|3.98|4.03|4.02|4.01|3.76|3.75|3.76|3.76|3.85|4.03|4.04|3.96||4.03|4.16|4.29|4.58|4.5|4.53|4.87|5.57|6|5.95|5.78|5.5|5.43|5.16|4.72|4.7|4.77|4.92|4.95|4.93|5.08|5.09|5.1|4.91|4.97|5.05|5.05|5.26|5.13|5.18|4.98|4.99||||4.91|4.94|4.82|4.78|4.8|4.86|4.89|4.92|4.93|4.96|4.96|4.94|4.95|5.02|5.19|5.26|5.27|5.18||5.25|5.27|5.29|5.28|5.21|5.23|5.28|5.2|5.05|5.05|5.22|5.29|5.32|5.41|5.41|5.45|5.45|5.39|5.42|5.51|5.46|5.38|5.55|5.78|5.55|5.53|5.52|5.51|5.45|||||||5.44|5.49|5.53|5.56|5.5|5.47|5.47|5.44|5.4|5.5|5.57|5.62|5.65|5.6|5.62|5.61|5.61|5.57|5.54|5.45|5.42|5.45|5.48|5.53|5.52|5.52|5.56|5.6|5.46|5.44|||5.62|5.83|5.69|6.33|5.82|5.3|5.39|5.37|5.3|5.32|5.21|5.22|5.25|5.26|5.34|5.27|5.25|5.27|5.3|5.29|5.3|5.19|5.18|5.13|5.07|5.13|5.11|5.08|5.29|5.37|5.51|5.61|5.64|5.65|5.58|5.65|5.69|5.76|6.15|5.85|5.6|5.54|5.48|5.52|5.51|5.44|5.46|5.44|5.46|5.46|5.43|5.42|5.4|5.43|5.46|5.42|5.51|5.28|5.23
07170|942818|/equities/chq-gas|SHANGHAICOMP|||4.84|4.91|4.94|4.93|4.95|4.92|5|5.14|5.11|5.22|5.47|5.08|5.03|4.92|4.96|5.01|5.06|4.99|4.92|4.88|4.86|4.87|4.85|4.83|4.86|4.84|4.84|4.87|4.82|4.85|4.87|4.88|4.92|4.88|4.88|4.87|4.91|4.96|4.94|4.91|4.87|4.86|4.81|4.8|4.87|4.86|4.81|4.93|4.96|4.97|4.92|4.95|4.9|4.87|4.81|4.8|4.81|4.81|4.83|4.76|4.71|4.66|4.65|4.66|4.69|4.75|4.87|4.93|4.92||5.01|5.09|5.1|5.2|5.12|5.02|5|5.06|5.11|5.18|5.23|5.25|5.29|5.28|5.14|5.21|5.35|5.36|5.45|5.52|5.55|5.81|5.54|5.54|5.65|5.41|5.35|5.32|5.31|5.31|5.32|5.32||||5.29|5.3|5.29|5.26|5.26|5.28|5.24|5.27|5.28|5.35|5.39|5.42|5.42|5.41|5.38|5.39|5.4|5.34||5.46|5.52|5.52|5.58|5.62|5.6|5.59|5.56|5.47|5.65|5.73|5.75|5.66|5.71|5.77|5.83|5.81|5.69|5.74|6|5.77|5.97|6.43|6.42|5.86|5.74|5.7|5.72|5.66|||||||5.64|5.69|5.7|5.72|5.75|5.74|5.73|5.73|5.71|5.78|5.87|5.84|5.74|5.74|5.74|5.75|5.78|5.75|5.75|5.69|5.64|5.64|5.66|5.66|5.61|5.57|5.56|5.56|5.55|5.54|||5.5|5.49|5.52|5.56|5.57|5.55|5.55|5.55|5.54|5.52|5.49|5.56|5.58|5.59|5.65|5.64|5.69|5.72|5.71|5.74|5.76|5.75|5.76|5.77|5.71|5.76|5.75|5.78|5.95|6.07|6.22|6.38|6.31|6.43|6.16|6.27|6.21|6.21|6.51|6.01|5.93|5.92|5.91|5.89|5.89|5.92|5.98|5.98|6.02|6.02|6.02|6.1|6.11|6.07|6.04|6.05|6.04|6.01|5.88
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||1.23|1.28|1.23|1.23|1.21|1.2|1.2|1.21|1.22|1.25|1.26|1.26|1.25|1.21|1.22|1.22|1.23|1.23|1.22|1.22|1.21|1.22|1.2|1.19|1.19|1.19|1.2|1.21|1.21|1.21|1.23|1.24|1.21|1.21|1.21|1.22|1.23|1.25|1.24|1.23|1.24|1.22|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.22|1.21|1.22|1.19|1.18|1.19|1.17|1.17|1.18|1.18|1.19|1.21|1.2|1.19|1.16|1.16|1.19|1.21|1.24|1.23||1.25|1.24|1.26|1.3|1.27|1.24|1.26|1.27|1.28|1.31|1.3|1.31|1.32|1.32|1.32|1.3|1.33|1.34|1.34|1.33|1.36|1.37|1.38|1.37|1.39|1.41|1.41|1.41|1.42|1.42|1.42|1.42||||1.41|1.42|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.44|1.41||1.42|1.43|1.45|1.46|1.45|1.44|1.46|1.46|1.42|1.43|1.49|1.53|1.57|1.61|1.6|1.64|1.6|1.56|1.58|1.59|1.58|1.59|1.59|1.64|1.65|1.68|1.68|1.68|1.54|||||||1.54|1.56|1.53|1.52|1.52|1.49|1.5|1.51|1.47|1.54|1.57|1.6|1.58|1.58|1.64|1.55|1.5|1.46|1.47|1.44|1.47|1.51|1.55|1.54|1.53|1.53|1.51|1.5|1.49|1.47|||1.48|1.49|1.5|1.49|1.48|1.48|1.5|1.51|1.48|1.47|1.47|1.49|1.5|1.5|1.5|1.5|1.49|1.5|1.49|1.46|1.47|1.47|1.48|1.47|1.45|1.46|1.45|1.45|1.5|1.53|1.55|1.64|1.67|1.66|1.6|1.6|1.61|1.59|1.61|1.58|1.56|1.56|1.55|1.53|1.54|1.52|1.53|1.55|1.58|1.57|1.58|1.56|1.53|1.54|1.55|1.58|1.6|1.58|1.59
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|||11.11|11.17|11.18|11.14|10.91|10.89|10.69|10.46|10.65|10.88|11.08|11.28|11.56|11.69|11.88|12.08|12.33|12.65|11.71|12.15|12.55|12.85|12.12|11.73|11.76|11.03|12.47|14.17|14.88|15|15.35|13.95|12.68|11.53|10.48|9.98|9.45|9.56|9.48|9.27|9.3|9.18|9.11|8.94|8.84|8.87|8.72|8.8|9.28|9.58|9.67|9.62|9.53|9.61|9.9|9.91|9.98|10.54|10.7|10.37|10.6|9.83|9.1|9.16|9.27|9.47|9.86|10.02|9.84||10.09|10.32|10.45|10.51|10.28|10.25|10.57|10.74|10.8|11|10.79|10.99|11.22|11.14|11.33|11.38|11.79|12.43|12.73|12.87|13.45|13.31|13.55|13.38|13.58|13.18|13.33|13.53|13.77|13.44|12.32|12.43||||12.41|12.65|12.65|12.66|12.61|12.73|12.65|12.9|13.05|13.26|12.87|13.09|12.96|12.8|13.03|12.74|12.69|12.47||12.58|12.57|12.65|12.75|13.03|13.17|13.2|13.23|12.9|12.94|13.59|14.07|13.55|13.76|13.66|13.88|14.04|14.47|14.18|14.01|14.15|14.12|14.06|14.69|14.52|14.86|14.99|15|15.03|||||||14.97|14.94|14.99|14.95|14.99|15.01|15|15.03|14.83|15.07|15.1|15.06|15.33|15.56|16.24|16.16|16.25|16.28|16.7|16.62|16.77|16.89|16.65|17.1|17.24|17.65|17.51|17.35|17.46|17.75|||18.24|18.34|18.3|18.69|18.7|18.59|18.31|19.16|18.6|18.76|18.88|18.5|18.68|18.92|19.5|19.81|19.53|19.45|19.35|18.64|18.83|18.98|18.98|17.9|16.8|15.87|16.09|16.19|17.07|16.9|16.79|17.06|16.69|16.86|15.71|15.98|14.96|14.86|15.04|14.96|14.52|14.78|15.22|15.31|15.21|15.45|15.98|15.1|14.33|14.3|14.74|14.67|14.73|15.45|16.55|17.17|16.75|16.3|16.96
07173|100355|/equities/chongqing-road|SHANGHAICOMP|||4.66|4.56|4.51|4.48|4.48|4.46|4.46|4.48|4.6|4.61|4.68|4.65|4.64|4.63|4.69|4.67|4.71|4.6|4.43|4.45|4.35|4.36|4.3|4.47|4.32|4.33|4.37|4.4|4.42|4.47|4.54|4.57|4.55|4.62|4.52|4.56|4.62|4.69|4.67|4.39|4.42|4.38|4.31|4.17|4.16|4.18|4.26|4.28|4.41|4.56|4.53|4.44|4.36|4.65|4.71|4.5|4.48|4.62|4.67|4.69|4.67|4.68|4.77|4.7|4.91|4.93|4.97|5.1|5.15||5.21|5.02|5.07|5.08|5.04|5.05|4.99|5.1|5.25|5.35|5.49|5.35|5.42|5.38|5.5|5.45|5.65|5.58|5.73|5.72|5.89|5.93|5.92|5.96|6.09|6.17|6.12|6.1|6.13|6.18|6.15|6.31||||6.05|6.19|6.12|6.27|6.15|6.24|6.35|6.17|6.24|6.3|6.17|6.17|6.24|6.2|6.22|6.02|6.06|6.11||5.87|5.49|5.51|5.55|5.48|5.49|5.58|5.52|5.4|5.5|5.68|5.86|5.93|5.99|5.98|6.04|6.08|6.11|6.12|6.1|6.12|6.05|5.99|6.14|6.25|6.34|6.3|6.32|6.25|||||||6.23|6.27|6.32|6.35|6.32|6.28|6.36|6.38|6.44|6.58|6.46|6.51|6.6|6.46|6.56|6.61|6.58|6.65|6.73|6.65|6.76|6.8|6.58|6.59|6.48|6.52|6.43|6.45|6.4|6.29|||6.27|6.29|6.41|6.57|6.5|6.21|6.27|6.35|6.3|6.32|6.2|6.25|6.32|6.36|6.44|6.4|6.42|6.56|6.63|6.53|6.32|6.28|6.08|6.15|5.97|6.07|6.08|6.06|6.16|6.23|6.35|6.35|6.46|6.53|6.55|6.76|6.87|6.98|7.26|7.3|6.75|6.71|6.77|6.86|7|6.68|6.48|6.49|6.52|6.4|6.45|6.33|6.16|6.2|6.32|6.34|6.43|6.35|6.52
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|||6.71|6.58|6.6|6.6|6.6|6.66|6.68|6.75|6.85|6.81|6.85|6.82|6.82|6.94|6.97|7.08|6.94|6.96|6.95|6.87|6.92|6.97|7.06|7.05|6.86|6.84|6.79|6.65|6.58|6.64|6.56|6.57|6.58|6.56|6.5|6.52|6.53|6.7|6.83|6.79|6.86|6.68|6.6|6.67|6.72|6.75|6.72|6.9|6.86|6.84|6.75|6.73|6.71|6.6|6.4|6.41|6.47|6.46|6.44|6.48|6.35|6.29|6.36|6.41|6.39|6.49|6.57|6.62|6.47||6.53|6.69|6.72|6.99|7.02|7.1|7.09|6.96|6.83|6.64|6.75|6.8|6.83|6.7|6.7|6.72|6.82|6.88|6.87|6.85|6.95|6.95|6.93|6.99|6.96|6.99|6.91|7.06|7.14|7.27|7.3|7.35||||7.4|7.48|7.47|7.52|7.54|7.51|7.48|7.47|7.3|7.28|7.25|7.33|7.55|7.36|7.3|7.26|7.2|7.1||7.18|7.17|7.14|7.1|7.09|7.2|7.19|7.07|6.98|7.1|7.2|7.07|7.1|7.1|7.09|7.03|6.93|6.74|6.64|6.74|6.78|6.79|6.77|6.87|6.62|6.58|6.63|6.55|6.67|||||||6.73|6.82|6.81|6.73|6.66|6.67|6.58|6.47|6.35|6.47|6.48|6.49|6.3|6.28|6.21|6.22|6.3|6.34|6.31|6.35|6.47|6.54|6.66|6.73|6.57|6.63|6.55|6.42|6.45|6.46|||6.49|6.36|6.34|6.42|6.48|6.52|6.47|6.49|6.54|6.49|6.33|6.33|6.32|6.39|6.39|6.5|6.54|6.56|6.69|6.69|6.78|6.76|6.66|6.55|6.58|6.59|6.55|6.6|6.79|6.89|6.79|6.87|7|7.11|7.14|7.2|7.05|7.08|7.13|7.13|7.2|7.22|7.22|6.98|6.96|6.97|7.05|7.06|7.04|7.13|7.12|7.18|7.28|7.42|7.33|7.23|7.19|6.78|6.59
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|||7.89|7.91|7.86|7.91|8|8.05|8.2|8.26|8.22|8.26|8.29|8.19|8.15|8.12|8.16|8.18|8.21|8.33|8.31|8.24|8.24|8.18|8.3|8.33|8.28|8.34|8.4|8.35|8.4|8.66|8.69|8.78|8.93|8.99|8.43|8.47|8.52|8.55|8.56|8.45|8.28|8.15|8.09|8.16|8.12|8.03|7.91|7.98|7.98|7.98|7.91|7.97|7.99|8.07|7.68|7.63|7.72|7.73|7.75|7.53|7.52|7.44|7.3|7.34|7.29|7.36|7.55|7.66|7.55||7.75|7.76|7.79|7.73|7.59|7.61|7.66|7.7|8.01|8.24|8.39|8.48|8.65|8.58|8.31|8.21|8.18|8.05|8.04|7.89|8.01|8.07|8.11|8.02|8.1|8.24|8.24|8.19|8.17|8.23|8.22|8.25||||8.28|8.09|8.03|7.99|8.06|8.04|7.98|7.96|7.93|7.96|7.98|8.01|8.02|7.98|8.03|8.02|8.06|7.96||8.09|8.16|8.35|8.82|9.22|9.31|9.38|9.44|8.94|8.84|9.09|9.06|9.11|9.2|9.32|9.41|9.31|9.28|9.03|9|9.01|8.85|8.83|8.97|8.99|9.1|8.98|8.92|8.79|||||||8.76|8.85|8.86|8.86|8.94|9|9|9.06|8.99|9.1|9.1|9.11|9.16|9.04|9.04|8.97|8.92|8.87|8.75|8.57|8.53|8.49|8.57|8.59|8.63|8.54|8.58|8.63|8.62|8.62|||8.56|8.33|8.37|8.38|8.39|8.39|8.36|8.32|8.27|8.25|8.27|8.26|8.26|8.31|8.36|8.36|8.32|8.41|8.37|8.41|8.44|8.42|8.6|8.38|8.34|8.25|8.34|8.47|8.65|8.68|8.73|8.83|8.88|8.95|8.91|8.98|8.94|8.96|8.99|8.94|8.75|8.71|8.67|8.7|8.82|8.27|8.29|8.34|8.36|8.36|8.33|8.32|8.3|8.35|8.35|8.39|8.35|8.26|8.35
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|||47.45|48.44|48.2|48.5|47.24|47.66|45.65|49.12|48.17|46.89|48.38|49.16|49.74|50.12|51.27|49.74|50.39|50.94|50.2|50.8|50.67|51.18|50.83|50.79|51.1|51.65|51.5|53.11|53.21|54.27|55.98|56.4|56.2|57.5|57.16|58.27|59.91|59.8|62|63.36|62.49|59.7|57.1|56.52|56.38|56.46|56.21|56.74|55.78|56.93|57.92|56.88|54.03|56.77|61.39|59.4|59.28|60.91|62.58|62.73|62.6|61.91|61.5|62.1|63.18|64.14|63.47|65.87|65.68||66.33|68.35|69.98|70.01|69.83|68.5|70.79|73.55|76.13|76.81|78.77|80.72|83.28|82.18|83.64|85.9|88.72|87.22|82.89|83.06|86.42|80.05|82.47|83.46|85.3|89.45|88.73|89.1|89.87|92.9|89.48|88.48||||90.33|90.93|90.2|92.46|92.68|95.94|90.58|90.15|91.28|89.77|90.1|90.55|91|91.17|90.75|89|90|87.76||89.44|91.49|92.26|92.88|95.96|95.58|97.2|98.72|99.86|102.9|102.3|101.7|103.99|105.3|103.76|102|101.52|103.8|99.87|99.01|100.55|103.55|102.37|106.9|106.97|107.97|108.9|110.19|109.4|||||||110.74|110.55|112.07|111.99|113.45|110.3|111.03|112.56|107.43|107.65|108.3|110|112|115.2|117.5|119.29|118.44|119.45|121.02|122.31|121.92|122.48|123.28|125.42|124.45|125.94|126.73|130.99|125.66|121.8|||125.3|121.85|122.32|122.95|119.7|120.38|121|123.38|121.3|120.7|122.01|125|121.85|122.8|124.8|124.56|125.88|126.38|126.69|126.66|128.88|131.2|131.22|127.32|126.83|125.4|127.16|125.5|126.7|130.69|131.87|133.35|134.31|136.57|136.76|137|139.3|139.69|141.73|145|150|155.41|156.66|158.4|165.33|164|160.5|161.58|160.88|160.2|158.75|158.89|157.58|159.84|163.35|160.98|165.8|166.7|172
07177|100378|/equities/taiji|SHANGHAICOMP|||13.79|13.97|14.07|14.01|13.63|13.49|13.44|13.64|13.68|13.58|13.73|14.16|14.2|14.03|13.97|14|14.13|14.23|14.26|14.47|14.67|14.98|14.72|15.04|16.22|16.94|16.7|17.1|17.37|17.15|17|16.74|16.39|16.82|16.32|15.75|15.99|16.18|16.03|15.79|16.11|15.75|15.88|15.74|15.57|16.33|16.42|15.64|15.85|16.2|17.95|18.7|18.72|17.95|16.6|16.46|14.96|14.09|14.53|14.16|14.07|13.87|13.7|13.05|12.42|12.55|13.15|13.29|12.79||13.08|13.18|13.45|13.58|13.4|13.36|13.38|13.49|13.76|14.13|14.34|14.59|14.85|14.57|14.43|14.26|14.38|14.56|14.62|14.59|14.96|14.91|14.7|14.88|15.26|15.42|15.6|15.91|15.92|15.74|15.6|15.7||||15.85|15.62|15.88|15.84|15.96|16.1|16.09|16.37|16.26|16.55|16.65|16.72|16.33|16.45|16.69|17.09|16.95|16.87||16.84|17.05|16.86|16.93|16.85|16.15|16.05|15.83|15.48|15.91|16.45|16.7|16.94|17.14|16.93|16.87|16.92|17|17.03|16.83|16.88|16.71|16.89|17.44|17.55|17.7|17.86|17.92|17.74|||||||17.82|17.91|17.98|18.11|18.35|18.94|18.38|18.11|17.91|18.18|17.91|17.86|18.07|18.8|18.84|18.67|18.42|18.34|18.55|18.5|18.68|18.96|19.2|19.27|19.27|18.66|18.57|18.58|18.66|18.52|||18.33|18.4|18.18|18.26|18.3|18.45|18.23|18.16|18.15|18|17.74|17.97|18.12|18.15|18.53|18.85|19.16|19.23|19.15|19.44|19.26|19.34|19.45|19.25|19.39|19.59|19.62|19.49|20.05|20.35|20.35|20.49|20.62|20.94|20.59|20.68|20.64|20.52|20.43|20.71|20.87|20.97|21.12|21.12|21.03|21.05|21.13|21.52|21.98|22.06|22.26|21.98|22.04|22.44|22.34|22.49|22.77|22.19|22.12
07178|100352|/equities/three-gorges|SHANGHAICOMP|||6.1|6.12|6.17|6.2|6.24|6.26|6.3|6.33|6.38|6.4|6.43|6.4|6.31|6.29|6.36|6.35|6.34|6.36|6.35|6.34|6.34|6.37|6.37|6.32|6.32|6.45|6.42|6.42|6.43|6.58|6.57|6.64|6.65|6.65|6.49|6.56|6.69|6.85|6.8|6.65|6.65|6.59|6.47|6.48|6.55|6.55|6.43|6.53|6.43|6.37|6.25|6.25|5.83|5.8|5.78|5.76|5.82|5.97|6.09|5.75|5.75|5.71|5.62|5.66|5.73|5.79|5.96|6.09|6.03||6.19|6.27|6.31|6.33|6.29|6.33|6.49|6.65|6.77|7.06|7.03|7.04|7.11|7.08|6.98|6.85|6.8|6.73|6.75|6.6|6.69|6.93|6.99|6.79|6.78|7|6.97|6.88|6.81|6.87|6.77|6.69||||6.67|6.66|6.56|6.63|6.67|6.73|6.72|6.68|6.8|6.89|6.61|6.58|6.63|6.57|6.52|6.55|6.6|6.5||6.74|6.9|6.88|6.92|7.14|7.3|7.27|7.3|7.02|6.89|7.02|6.94|6.92|6.96|7.02|7.17|7.14|7.05|6.98|7|6.91|6.89|6.89|6.97|6.96|6.94|6.85|6.87|6.74|||||||6.62|6.65|6.63|6.63|6.67|6.73|6.81|6.81|6.67|6.84|6.86|6.84|6.88|6.82|6.86|6.82|6.74|6.73|6.74|6.69|6.67|6.61|6.65|6.65|6.59|6.54|6.53|6.53|6.5|6.56|||6.62|6.65|6.68|6.76|6.55|6.56|6.61|6.62|6.71|6.56|6.51|6.56|6.43|6.43|6.43|6.43|6.5|6.52|6.51|6.54|6.55|6.51|6.52|6.49|6.5|6.48|6.48|6.54|6.65|6.7|6.68|6.76|6.78|6.8|6.8|6.83|6.84|6.83|6.82|6.79|6.78|6.77|6.74|6.81|6.84|6.79|6.84|6.74|6.74|6.74|6.69|6.65|6.64|6.66|6.67|6.67|6.67|6.63|6.68
07179|100945|/equities/wanli|SHANGHAICOMP|||13.64|13.45|13.88|14.48|13.92|13.17|12.04|12.24|12.55|12.58|12.89|13.03|12.95|12.94|13.12|13.5|13.26|13.24|13.2|13.07|13|13.03|12.99|12.85|12.97|12.95|12.95|13|13.03|12.63|12.82|12.96|12.77|12.63|12.25|12.31|12.39|12.18|11.8|11.45|11.44|11.65|11.88|11.22|10.62|10.58|10.62|10.73|11.7|12|12.33|12.15|12|13.09|12.74|12.48|12.66|13.38|13.85|14.2|14.22|14.17|13.86|13.9|14.6|14.84|15.39|15.6|15.43||14.88|14.03|14.52|15.7|15.9|15.62|15.18|14.88|15.3|15.39|15.71|15.72|16.42|15.98|15.4|15.45|16.09|16.75|17.09|17.2|18.17|17.9|17.46|16.9|15.55|15.35|15.09|14.97|15.12|14.92|15.05|15||||14.98|14.85|14.65|14.5|14.46|14.77|14.79|15|15.18|15.2|14.63|13.69|14.14|14.08|13.7|13.06|13.15|12.64||12.74|12.94|13.66|13.88|13.96|13.93|14.08|14.1|13.75|14.6|15.36|15.3|15.2|14.93|15.6|15.51|14.52|14.75|14.62|14.14|14.01|13.75|13.57|14.1|14.28|14.4|14.62|14.63|14.59|||||||14.27|14.25|14.27|14.38|14.21|14.1|13.98|14.02|13.87|14.08|13.55|13.39|13.36|13.47|13.67|13.73|13.75|13.69|13.51|13.54|13.3|13.13|12.87|12.64|12.31|12.23|12.08|11.74|11.94|11.88|||11.68|11.72|11.71|11.93|11.8|11.75|11.61|11.89|11.8|11.47|11.22|11.38|11.45|11.55|11.78|12|12.22|12.3|12.05|12.04|12.25|12.26|12.7|12.52|12.35|12.54|12.47|12.24|12.64|13|13.38|13.41|13.58|13.62|13.26|13.31|13.25|13.19|12.92|12.92|12.69|12.64|12.62|12.72|12.72|13.34|12.21|12.2|11.94|11.82|11.77|11.69|11.38|11.37|11.49|11.61|11.43|11.3|11.41
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|||4.01|4.03|4.03|4.03|4.06|4.06|4.07|4.11|4.13|4.15|4.16|4.14|4.14|4.13|4.14|4.15|4.14|4.15|4.17|4.17|4.18|4.2|4.15|4.13|4.15|4.16|4.12|4.12|4.14|4.16|4.19|4.18|4.2|4.21|4.15|4.17|4.21|4.27|4.28|4.24|4.25|4.23|4.18|4.2|4.25|4.25|4.25|4.29|4.23|4.22|4.19|4.18|4.14|4.12|4.08|4.08|4.08|4.09|4.09|4.03|4|3.95|3.93|3.95|3.95|3.98|4.1|4.09|4.02||4.08|4.1|4.15|4.16|4.13|4.18|4.21|4.23|4.25|4.27|4.31|4.3|4.37|4.34|4.33|4.29|4.3|4.28|4.28|4.27|4.31|4.36|4.36|4.36|4.4|4.46|4.5|4.57|4.51|4.51|4.49|4.46||||4.43|4.45|4.38|4.39|4.4|4.38|4.39|4.39|4.37|4.38|4.38|4.37|4.37|4.36|4.37|4.38|4.39|4.33||4.4|4.48|4.54|4.57|4.56|4.63|4.66|4.65|4.51|4.59|4.67|4.66|4.67|4.7|4.68|4.7|4.7|4.66|4.64|4.67|4.61|4.6|4.59|4.65|4.63|4.6|4.58|4.58|4.55|||||||4.54|4.57|4.58|4.58|4.57|4.56|4.57|4.56|4.55|4.59|4.59|4.57|4.58|4.57|4.59|4.58|4.57|4.57|4.57|4.53|4.52|4.52|4.55|4.55|4.52|4.5|4.49|4.5|4.5|4.49|||4.48|4.45|4.48|4.49|4.49|4.47|4.47|4.47|4.46|4.45|4.44|4.45|4.52|4.6|4.61|4.61|4.63|4.66|4.67|4.72|4.73|4.7|4.71|4.73|4.73|4.71|4.7|4.68|4.76|4.79|4.79|4.83|4.85|4.87|4.88|4.91|4.89|4.85|4.87|4.81|4.76|4.74|4.72|4.79|4.81|4.81|4.81|4.81|4.85|4.85|4.81|4.79|4.77|4.79|4.78|4.79|4.77|4.74|4.74
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|||11.11|10.53|10.9|10.78|10.36|10.7|10.44|10.71|10.75|10.96|9.96|9.19|9.15|9.09|9.32|9.36|9.39|9.25|9.23|9.24|9.07|9.03|9.05|8.99|9|9.2|10.06|10.25|10.14|9.86|10.1|9.9|9.83|10.09|9.91|10.08|9.2|8.8|8.57|8.15|8.15|8.2|8.52|8.32|8.29|8.36|8.25|8.07|8.4|8.92|9.4|9.74|9.57|10.49|11.29|10.29|10.53|11.05|12.3|12.83|12.39|12.63|12.45|12.29|12.58|12.72|13.01|13.92|14.95||16|15.77|14.97|14.02|14.44|14.35|14.63|15.14|16.16|16.6|16.8|17.86|18.14|19.06|22|23.53|22|20.49|20.77|19.3|18.16|17.97|19.99|18.56|17.4|18.38|18.56|17.99|18.5|18.75|17.39|17.44||||16.16|15.76|15.95|15.27|15.97|15.95|16.65|16.34|15.95|14.94|15.7|14.86|14.29|13.98|13.99|14.11|14.64|14.18||14.97|15.32|15.93|15.95|14.5|13.33|13.44|12.22|11.49|11.35|12.1|12.29|11.77|11.7|11.94|12.36|12.88|12.66|12.61|11.48|12.05|11.87|11.94|12.95|13.28|13.61|13.5|13.02|11.84|||||||11.31|11.74|12.1|11.72|12.29|12.26|12.43|13.12|12.99|12.3|11.96|12.35|11.77|11.07|10.71|11|10.15|9.39|10.1|10.19|10.58|11.36|12.49|13.9|14.64|13.93|13.89|13.3|13.53|12.99|||12.66|13.1|12.88|13.34|12.13|11.03|11.89|10.99|10.39|9.6|9.23|9.75|9.27|8.43|7.66|6.96|6.33|5.75|5.33|5.23|5.25|5.34|5.38|5.12|4.81|4.95|4.71|4.52|4.67|4.75|4.83|4.94|5|5.07|4.98|4.98|5.02|5.04|5.15|4.86|4.82|4.79|4.78|4.83|4.92|4.98|4.98|4.97|5.09|4.93|5.01|4.88|4.84|4.92|5.03|5.06|5.18|5.09|5.15
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|||34.01|33.3|33.32|32.28|30.76|29.3|29.25|30.17|30.2|31.43|34.16|35.68|37.18|36.06|35.99|34.99|33.88|31.74|30.6|29.95|28.98|28.4|28.45|28.59|27.9|27.64|28.25|28.45|27.99|28.2|28.38|28.48|28.44|29.12|29.27|28.96|27.19|26|24.77|24.85|24.78|25.26|26.1|26.05|25.2|23.73|23.42|23.6|25.2|26.29|27.05|27.62|26.71|26.23|27.83|28.35|27.95|27.5|29.69|29.17|28.45|28.71|28.9|27.1|28.79|28.01|29.95|29.31|28.12||28|27.7|25.63|28.03|27.5|25.49|24.44|23.94|23.03|22.66|21.35|21.35|21.73|22.12|21.82|21.99|23.66|25.33|26.09|24.2|22.64|21.2|21.58|21.52|21.78|21.92|21.9|21.93|21.95|21.85|21.4|21.45||||21.37|21.57|21.64|21.66|21.35|21.35|20.95|20.03|19.96|20.09|20.28|20.3|19.95|20.19|20.32|20.4|20.6|20.38||20.77|20.96|20.47|20.35|19.91|19.62|19.3|19.62|18.68|18.7|19.96|20.42|20.35|20.41|20.61|20.45|20.46|20.75|20.7|20.4|20.36|19.99|19.94|20.4|21|21.09|20.98|21.15|20.79|||||||20.89|21.15|21.35|21.4|21.13|21|21|20.82|20.62|20.67|20.35|20.35|20.85|21|21.34|20.74|20.55|20.5|20.57|20.56|20.75|20.65|20.9|21.18|20.33|20.12|20.16|20.16|20.1|20.11|||19.48|19.56|19.55|19.84|19.84|19.72|19.96|19.89|19.8|19.7|19.32|19.53|19.83|19.85|20.14|20.37|20.54|20.8|20.61|20.93|21.5|21.7|22.5|21.43|21.88|22.34|22.49|23.1|21.99|22.19|21.31|21.74|22.02|22.77|21.59|21.88|20.58|20.4|20.4|20.4|20.3|20.28|20.18|20|19.82|19.99|20.07|20.11|20.15|19.98|20|19.85|19.6|19.51|19.71|19.86|19.86|19.47|20.06
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|||217.77|222|231|232|235|228.96|229.09|222.5|224.38|236.89|237.87|228.08|227.83|207.21|195.88|192.37|187.5|189|192.9|204.5|201|190.85|178.11|184.78|190.85|183.5|177.99|194.21|194.69|185.9|175.67|163.83|156.21|156.34|161.45|155.77|152.31|148.69|136.98|141.85|144.4|150.78|167.96|173.97|174.89|180|180.52|174|176.76|195.58|213|216.9|201|205|222.2|202.66|200.97|202|214.98|219.24|226.99|257.5|256.36|258.48|259.88|263.3|262.21|249.58|235.99||217.54|203.89|208|201.29|188.19|178.5|179.64|182.82|187.88|214.3|211.1|208.84|194.99|203|219|206|206.6|219.49|209|191.99|195.87|198.99|202.42|190.8|199.52|208|193.22|209.66|203.66|194.5|184.95|185.9||||187.5|170.71|162.87|160.36|164.26|172.9|176.86|162.57|159.78|145.29|132.65|132.68|124.28|119.98|117.88|117.04|111.55|104||105.35|107.56|105.5|105.53|106.92|106.36|109.9|110.8|106.96|111.76|122.8|118|114.29|119.98|119.3|124.33|131.68|128.25|121.99|112|117.48|117.82|112.88|116.48|113.74|105.5|108.98|107.21|106.88|||||||103.86|105.96|106.5|108.75|106.58|102.76|106.1|110.96|112.82|115.77|114.99|114.79|114.15|114|111.6|112.79|114.29|114.49|115.98|119.88|131.2|126|121.57|123.46|123.67|124.51|126.66|127.65|128.73|134.47|||137.55|144.7|138.8|128|131.5|132.3|123.9|118.49|115.97|117.63|113.83|112.63|116.81|124.75|120.8|120.72|123.7|119.33|113.3|109.25|112.79|109.98|110.5|112.52|114.35|107.57|100.63|99.5|103.89|118.33|116.47|117.7|110|111.55|109.79|103.8|112.87|111.87|104.26|105.45|100.83|104.85|105.25|110.55|116.88|121.67|128.65|123.88|116.52|110.99|114.39|114.43|108.25|104.54|107.6|105|113.98|111.85|117.74
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|||3.2|3.35|3.31|3.22|2.97|2.86|2.8|2.88|2.93|3.06|3.16|3.31|3.48|3.43|3.7|3.36|3.05|2.82|2.96|2.74|2.68|2.69|2.66|2.64|2.65|2.79|2.6|2.61|2.6|2.6|2.7|2.71|2.64|2.64|2.62|2.64|2.63|2.69|2.69|2.59|2.6|2.57|2.48|2.47|2.48|2.47|2.42|2.44|2.49|2.6|2.55|2.53|2.41|2.43|2.45|2.35|2.32|2.37|2.38|2.39|2.44|2.4|2.38|2.39|2.48|2.49|2.64|2.7|2.59||2.61|2.67|2.72|2.8|2.78|2.78|2.72|2.75|2.81|2.86|2.86|2.86|2.96|2.92|2.97|2.83|2.84|2.88|2.89|2.85|2.94|2.93|2.94|2.87|2.99|3.13|3.18|3.24|3.31|3.18|3.19|3.2||||3.14|3.09|3.01|2.95|2.95|3.01|3.03|3.09|3.12|3.18|3.14|3.23|3.25|3.17|3.12|3.1|3.1|2.97||3.01|3.09|3.12|3.11|3.03|3.02|3.08|3.03|2.96|3.07|3.23|3.29|3.41|3.45|3.32|3.35|3.27|3.22|3.24|3.23|3.27|3.26|3.3|3.38|3.42|3.44|3.59|3.62|3.54|||||||3.6|3.62|3.61|3.67|3.72|3.58|3.6|3.56|3.43|3.46|3.55|3.59|3.42|3.41|3.52|3.52|3.46|3.45|3.44|3.38|3.49|3.48|3.54|3.58|3.59|3.6|3.6|3.61|3.6|3.54|||3.5|3.5|3.56|3.58|3.59|3.54|3.58|3.58|3.58|3.55|3.54|3.57|3.59|3.64|3.67|3.75|3.69|3.74|3.76|3.86|3.95|3.87|3.96|4.06|4|3.73|3.72|3.75|3.76|3.8|3.76|3.89|3.89|3.88|3.83|3.83|3.84|3.81|3.79|3.78|3.78|3.83|3.74|3.75|3.8|3.81|3.82|3.84|3.9|3.98|4.02|3.96|3.87|3.92|3.93|3.98|4.02|3.95|4.07
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|||14.62|14.69|14.75|14.49|14.06|13.93|13.84|14.18|14.16|14.27|14.54|14.77|14.84|14.6|14.78|14.98|15.1|15.1|14.71|15.04|14.85|14.82|14.79|14.14|14.73|15.17|15.23|15.06|15.2|15.38|15.71|15.58|15.03|15.2|14.98|14.82|14.65|14.77|14.6|14.1|14.25|14.25|14.52|14.29|14.68|14.85|14.57|14.36|14.64|15.33|15.89|16.16|15.1|13.93|13.86|13.6|13.77|14|14.24|14.15|13.99|13.61|13.2|13.28|12.96|13.24|13.78|13.87|13.14||13.28|13.24|13.33|13.43|13.28|13.26|13.26|13.45|13.52|13.6|13.63|13.83|14.15|14.1|14.16|13.98|14.12|14.17|14.48|14.57|14.82|14.8|14.94|14.82|15.19|15.54|15.58|15.87|15.93|15.75|15.83|15.71||||15.73|15.79|15.57|15.39|15.49|15.7|15.73|16.04|16.1|16.32|16.39|16.65|16.24|16.38|17.3|16.53|16.68|16.52||17.09|17.85|17.71|17.18|17.01|16.65|16.28|16.05|15.93|15.91|16.74|16.88|16.95|17.22|17.15|17.36|17.23|17.4|17.29|17|17|16.65|16.58|17.13|17.3|17.45|17.53|17.49|17.33|||||||17.29|17.48|17.58|17.78|17.54|17.72|17.43|17.33|17.27|17.55|17.93|17.98|18.8|19.3|19.22|18.85|18.5|18.58|18.6|18.18|18.4|18.51|18.84|19.03|18.9|18.86|18.6|18.43|18.25|18.25|||17.49|17.6|17.9|18.15|18.09|18.07|18.27|18.23|18.12|18.01|17.88|18.13|18.12|18.15|18.5|18.34|18.38|18.52|18.57|18.47|18.55|18.78|18.86|18.9|18.98|19.45|18.99|18.48|19.14|19.83|20.55|21.34|21.98|21.99|21.39|21.59|21.36|21.8|21.21|20.98|21.68|21.49|21.9|21.58|20.66|20.94|22.1|23.26|23.5|24.85|24.2|22.98|23.9|23.27|21.76|21.48|20.77|20.73|20.69
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|||4.64|4.68|4.8|4.79|4.76|4.74|4.79|4.8|4.89|4.93|5.07|4.96|4.87|4.82|4.87|4.83|4.83|4.88|4.79|4.83|4.86|4.85|4.75|4.69|4.68|4.76|4.97|4.96|4.9|4.9|4.98|4.97|4.92|4.94|4.89|4.97|4.94|4.87|4.86|4.73|4.67|4.63|4.53|4.53|4.63|4.67|4.58|4.61|4.61|4.76|5.01|5.48|5.42|5.54|5.04|4.59|4.64|4.84|4.96|4.99|4.86|4.82|4.85|4.73|4.91|5.02|5.07|5.21|5.16||5.17|5.27|5.33|5.32|5.3|5.32|5.34|5.37|5.44|5.47|5.4|5.5|5.54|5.57|5.86|5.94|6.14|6.28|6.24|5.7|5.83|5.84|5.86|5.88|6.05|6.18|6.2|6.22|6.28|6.22|6.19|6.14||||6.09|6.03|6.09|6.11|6.18|6.28|6.28|6.35|6.37|6.29|6.32|6.27|6.27|6.22|6.3|6.31|6.34|6.14||6.18|6.27|6.33|6.29|6.21|6.19|6.25|6.24|6.18|6.17|6.42|6.49|6.63|6.8|7.17|7.27|7.23|7.26|7.3|7.23|7.45|7.45|7.41|7.93|7.97|8.05|7.98|8.06|7.71|||||||7.53|7.5|7.55|7.66|7.69|7.56|7.88|7.92|7.67|7.79|7.94|8.23|8|8.09|8.4|8.48|8|7.28|7.33|7.24|7.18|7.12|7.36|7.7|7.9|8.02|7.41|6.93|6.8|6.65|||6.67|6.65|6.7|6.67|6.52|6.37|6.39|6.4|6.36|6.28|6.31|6.65|6.76|6.78|6.8|6.91|6.88|6.92|6.85|6.7|6.87|6.97|7.16|6.77|6.79|6.58|6.72|6.73|6.88|7.16|7.23|7.19|7.07|7.12|7.17|7.25|7.39|7.4|7.32|7.38|7.32|7.53|7.62|7.97|8.05|7.83|8.14|7.57|7.35|8.35|7.59|6.9|6.27|5.87|5.78|5.8|5.9|5.77|5.99
07187|100307|/equities/citychamp|SHANGHAICOMP|||2.66|2.72|2.71|2.71|2.77|2.75|2.78|2.8|2.82|2.85|2.91|2.93|2.93|2.91|2.92|2.93|2.91|2.94|2.98|2.95|2.9|2.92|2.86|2.81|2.81|2.81|2.8|2.86|2.85|2.84|2.88|2.89|2.83|2.82|2.77|2.78|2.79|2.82|2.78|2.7|2.73|2.7|2.65|2.6|2.62|2.62|2.57|2.63|2.76|2.86|2.96|2.85|2.84|2.77|2.83|2.77|2.78|2.89|2.98|2.98|3.13|3.03|2.91|2.97|3.08|3.18|3.36|3.49|3.55||3.43|3.6|3.67|3.72|3.48|3.16|2.9|2.93|3.03|3.06|3.07|3.1|3.15|3.17|3.15|3.14|3.14|3.18|3.23|3.24|3.32|3.33|3.36|3.32|3.4|3.61|3.59|3.45|3.6|3.58|3.57|3.65||||3.9|4.05|4|4|3.99|4.15|4.2|4.17|4.17|4.15|4.12|4.16|4.15|4.03|4.08|3.96|3.95|3.84||3.9|4.01|4.07|4.15|4.11|4.11|4.09|4.03|3.94|3.91|4.06|4.08|4.14|4.29|4.24|4.3|4.2|4.2|4.27|4.24|4.28|4.2|4.12|4.22|4.28|4.33|4.34|4.34|4.27|||||||4.21|4.26|4.25|4.31|4.35|4.29|4.4|4.46|4.32|4.4|4.41|4.48|4.57|4.56|4.75|4.68|4.64|4.63|4.58|4.56|4.44|4.4|4.43|4.47|4.38|4.42|4.37|4.34|4.32|4.35|||4.26|4.31|4.3|4.37|4.36|4.34|4.2|4.22|4.18|4.08|4.08|4.25|4.32|4.35|4.58|4.74|4.78|4.94|4.56|4.31|4.32|4.22|4.15|4.1|4.03|4.03|4.04|4.04|4.1|4.29|4.47|4.81|5.02|5.15|5.03|4.89|5.04|4.58|4.18|4.42|4.76|4.47|4.27|3.93|3.68|3.67|3.72|3.56|3.59|3.59|3.64|3.68|3.55|3.68|3.91|3.73|3.4|3.1|3.21
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|||10.38|10.55|10.59|10.6|10.43|10.23|10.45|10.55|10.66|10.67|10.83|10.78|11.17|10.85|10.04|10.15|10.15|10.29|10|10.29|9.76|9.84|9.75|9.73|9.59|9.58|9.69|9.8|9.72|9.66|9.86|9.81|9.72|9.68|9.53|9.52|9.57|9.73|9.69|9.38|9.4|9.29|9.19|9.11|9.13|9.11|8.95|9.06|9.31|9.38|9.36|9.26|9.08|9.27|9.47|9.23|9.32|9.58|9.8|9.71|9.69|9.74|9.5|9.37|9.6|9.68|10.02|10.14|10.01||10.03|10.25|10.38|10.56|10.56|10.6|10.69|11.05|10.53|10.74|10.72|10.96|11.08|11.19|11.08|11.2|11.4|11.48|11.76|11.75|12.15|12.15|12.22|12.11|12.45|12.88|12.73|12.85|12.98|12.98|12.8|12.55||||12.55|12.76|12.83|13.19|13.39|13.65|13.64|13.71|13.32|13.36|13.34|13.44|13.43|13.48|13.4|13.41|13.56|13.35||14.16|15.44|15.59|15.97|16.23|16.93|17.47|16.96|16.1|15.55|15.7|15.5|14.97|15.25|15.28|15.3|15.08|14.97|14.72|14.68|14.44|14.35|14.38|14.87|14.67|14.84|14.69|15.04|14.48|||||||14.56|14.62|14.77|14.88|14.99|14.52|14.59|14.78|14.19|14.04|14.15|14.49|14.64|14.83|14.89|14.74|14.01|13.81|14.03|13.97|13.83|13.59|13.87|13.95|14.02|13.82|13.8|13.59|13.59|13.65|||13.81|14.08|14.4|14.55|14.28|14.16|13.93|14.17|14.34|13.98|14.11|14.92|15.16|15.5|15.14|15.6|16.15|14.7|14|14|14.18|14.08|14.3|14.41|13.94|14|13.89|13.95|14.7|15.6|15.67|16.09|16.77|15.74|14.88|14.98|15.14|15|14.86|14.59|14.72|14.47|13.89|13.95|14.12|14.02|14.01|13.46|13.48|13.44|13.45|13.35|13.37|13.48|13.6|13.6|13.75|13.3|13.36
07189|100894|/equities/zhongchu|SHANGHAICOMP|||4.61|4.65|4.66|4.65|4.6|4.64|4.71|4.63|4.62|4.68|4.74|4.73|4.68|4.61|4.62|4.61|4.65|4.67|4.67|4.68|4.68|4.74|4.69|4.58|4.58|4.62|4.59|4.6|4.57|4.61|4.63|4.64|4.65|4.65|4.67|4.69|4.73|4.81|4.81|4.76|4.74|4.68|4.59|4.56|4.62|4.6|4.56|4.68|4.73|4.67|4.64|4.62|4.54|4.47|4.44|4.41|4.38|4.43|4.43|4.42|4.47|4.45|4.2|4.21|4.28|4.34|4.45|4.6|4.51||4.56|4.64|4.63|4.68|4.58|4.6|4.58|4.63|4.71|4.73|4.8|4.83|4.91|4.89|4.86|4.76|4.82|4.83|4.85|4.85|4.92|4.91|4.94|4.96|5.09|5.19|5.22|5.29|5.3|5.28|5.3|5.3||||5.34|5.37|5.31|5.37|5.38|5.38|5.39|5.39|5.35|5.39|5.41|5.44|5.45|5.48|5.55|5.54|5.55|5.44||5.47|5.57|5.63|5.69|5.54|5.55|5.66|5.53|5.35|5.53|5.74|5.82|5.84|5.96|5.95|5.98|5.92|5.86|5.84|5.85|5.87|5.84|5.89|5.98|5.98|5.95|5.91|5.9|5.81|||||||5.81|5.88|5.9|5.89|5.87|5.9|5.86|5.85|5.83|5.91|5.96|5.94|5.94|5.88|5.88|5.87|5.88|5.78|5.77|5.71|5.74|5.74|5.79|5.81|5.82|5.72|5.7|5.73|5.72|5.65|||5.64|5.67|5.72|5.75|5.77|5.71|5.73|5.77|5.68|5.62|5.61|5.67|5.7|5.68|5.7|5.71|5.7|5.72|5.71|5.7|5.72|5.71|5.71|5.67|5.68|5.72|5.73|5.73|5.89|5.92|6|6.07|6.08|6.15|6.09|6.1|6.12|6.11|6.05|6.01|6|5.99|5.99|5.96|5.99|5.97|5.99|6.01|6.06|6.04|5.99|5.97|5.88|5.94|5.93|5.95|5.99|5.95|5.99
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|||3.91|3.92|4|4.02|3.97|4|4.06|4.04|4.04|4.07|4.14|4.12|4.03|3.97|3.97|3.95|4.03|4.03|3.99|4.01|3.99|3.93|4.06|4.05|4.06|4.1|4.16|4|3.92|3.88|3.87|3.89|3.95|3.91|3.91|3.9|3.93|3.97|3.98|3.94|3.99|3.89|3.74|3.78|3.94|3.92|3.87|3.88|3.88|3.74|3.72|3.73|3.75|3.57|3.53|3.56|3.51|3.52|3.55|3.52|3.41|3.39|3.44|3.46|3.55|3.67|3.85|3.86|3.83||3.89|3.83|3.91|3.95|3.91|3.88|3.84|3.95|4|4.04|4.08|4.05|4.08|4.08|3.93|3.95|4|4.05|4.14|4.19|4.22|4.28|4.23|4.26|4.2|4.22|4.23|4.2|4.21|4.2|4.26|4.38||||4.47|4.44|4.33|4.28|4.29|4.29|4.26|4.27|4.26|4.31|4.31|4.4|4.48|4.54|4.48|4.45|4.46|4.57||4.6|4.61|4.54|4.65|4.75|4.67|4.69|4.66|4.55|4.62|4.63|4.74|4.67|4.81|5.02|4.93|4.93|4.82|4.87|5.49|5.2|5.49|5.8|5.54|5.04|4.61|4.68|4.73|4.67|||||||4.43|4.55|4.44|4.32|4.32|4.35|4.31|4.3|4.24|4.36|4.87|4.9|4.54|4.37|4.36|4.27|4.3|4.05|4.01|3.96|3.95|3.97|4|3.95|3.91|3.93|3.88|3.89|3.92|3.89|||3.85|3.87|3.83|3.82|3.86|3.86|3.87|3.85|3.86|3.84|3.8|3.84|3.86|3.86|3.92|3.94|3.98|3.9|3.9|3.9|3.89|3.86|3.8|3.75|3.74|3.74|3.77|3.79|3.86|3.93|3.95|3.98|4.01|4.04|4.04|4.08|4|4|4|3.97|3.92|3.94|3.92|3.93|3.95|3.92|3.95|3.97|3.98|3.97|4.01|4.03|3.94|3.98|3.98|3.98|3.98|3.98|3.98
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|||15.16|15.26|15.34|15.21|14.88|14.98|14.4|14.77|15.88|17.6|19.66|19.89|18.16|17.17|16.04|15.74|15.93|15.78|16.03|16.5|15.75|14.8|15.4|15.22|15.5|16.4|15.82|15.08|13.99|13.21|12.96|13.5|13.87|14.55|13.94|13.38|13.3|13.23|13.16|12.6|12.65|12.47|12.3|12.09|12.54|12.59|12.36|12.45|12.25|11.76|12.08|12.21|11.87|12.16|12.54|11.72|12|12.38|12.45|12.3|13.1|13.29|12.33|11.35|11|11.54|12.19|12.05|12.83||13.26|13.55|13.74|13.82|13.52|13.02|13.47|13.99|14.3|15.1|14.98|14.76|14.33|14.19|13.12|13.08|13.49|13.53|14.44|14.67|15.39|15.81|16.16|15.87|16.5|16.6|16.46|15.34|15.49|15.85|15.88|16.08||||15.12|14.89|15.15|14.95|15.09|15.1|15.25|15.07|14.78|14.74|14.76|14.33|14.55|14.68|14.54|14.57|14.58|14.44||14.4|14.23|14.3|14.53|14.73|14.56|14.68|14.93|15.1|15.2|15.51|15.3|15.41|15.78|15.92|16.15|15.95|16.02|16.16|16.6|15.78|15.61|16.29|16.5|16.16|15.79|16.01|16.29|16.08|||||||15.94|16.07|16.19|16.19|16.44|16.44|16.6|17.03|17.17|17.85|18.84|17.49|16.92|17.02|17.68|17.77|17.6|17.25|17.1|16.95|17.05|17|17.2|16.9|17.2|17.5|17|17.34|17.49|17.5|||17.34|17.65|17.7|17.5|17.47|17.55|17.34|17.72|17.35|17.13|17.78|19.11|18.49|17.17|17.8|17.93|17.49|17.18|17.09|17.17|17.38|17.77|18.18|17.3|17.23|17.39|17.42|17.51|17.65|17.85|18.21|18.07|18.76|20.07|20.31|19.38|17.62|16.35|16.2|15.84|15.7|16.09|16.1|15.87|16.11|15.59|14.58|15.08|15.25|15.15|15.76|15.8|15.04|15.49|15.94|15.95|16.8|16.66|16.1
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|||19.78|19.8|19.87|19.09|18.85|18.7|18.79|18.64|19|19.06|19.76|19.86|19.87|19.66|19.82|20.22|20.06|20.12|19.96|19.68|19.82|19.72|19.53|19.3|19.48|19.3|19.1|19.14|19.16|18.72|18.95|18.98|18.98|18.98|18.33|18.3|18.59|18.5|18.2|17.72|17.66|17.14|16.86|16.51|16.43|16.46|16.1|16.55|17.66|18.45|18.14|17.75|17.35|17.74|17.91|17.36|17.42|18.09|18.36|18.1|18.06|17.92|17.47|17.46|17.74|18.12|19.12|19.16|18.51||18.67|19.09|19.33|20.16|19.87|19.64|19.82|20.19|20.5|20.5|20.35|20.96|21.75|21.82|21.21|21.5|21.55|22.29|23.01|22.81|23.54|23.5|23.8|23.51|23.67|23.79|23.9|24.4|24.58|24.48|24.59|24.8||||24.37|24.05|23.99|23.55|23.14|22.93|23|23.17|22.99|23|23.05|22.65|23|22.78|23.08|23.33|23.4|22.69||22.8|23.44|23.6|23.75|23.18|22.92|23.34|23.2|22.57|22.22|23.9|24.49|24.67|25.15|25.26|25.3|25.2|25.42|26|24.91|25.1|24.19|24|24.7|25.37|25.44|25.55|25.87|25.68|||||||25.38|25.5|25.68|25.72|25.73|25.66|25.48|25.34|25.58|25.16|24.92|25|25.14|24.95|25.66|25.29|25.19|24.91|24.78|24.79|24.56|24.88|24.63|24.8|24.35|24.16|23.8|23.99|23.8|23.77|||23.5|23.72|23.63|23.7|23.76|23.56|24.12|24.05|23.88|23.26|23.19|23.33|23.64|23.95|24.79|24.69|25.05|24.72|24.6|24.8|24.97|25.02|25.28|25.06|24.8|25.54|24.78|24.32|25.65|26.6|26.78|26.99|26.6|28.17|28.29|25.92|25.76|25.7|25.45|25.3|25.28|25.19|25.1|24.92|24.87|24.95|25.09|25.1|24.99|24.83|24.77|24.49|24.4|24.46|24.79|24.8|24.75|24.71|25.39
07193|101145|/equities/china-cosco|SHANGHAICOMP|||16.4|16.55|16.72|16.74|16.28|16.42|16.43|16.12|16.39|16.44|16.56|16.56|16.17|16.26|16.63|16.77|17.04|17.23|17.05|17.09|17.19|17.03|17.42|17.52|17.08|16.83|16.55|16.36|15.98|15.49|15.45|15.52|15.79|15.75|15.53|15.45|15.48|15.65|15.76|15.63|15.7|15.62|15.43|15.37|15.4|15.29|15.15|15.07|14.98|14.74|14.76|14.68|14.42|14.15|14.01|13.99|14.12|14.14|14|13.8|13.26|13.33|13.49|13.45|13.51|14.02|14.27|14.3|14.21||14.12|14.25|14.38|14.92|14.65|14.56|14.81|14.97|15.08|15.2|14.68|14.89|14.98|14.94|14.3|14.41|14.55|14.72|14.9|14.74|14.84|14.59|14.09|14.21|14.36|14.37|14.15|14.17|14.07|14.12|14.25|14.23||||14.29|14.39|14.33|14.41|14.49|14.49|14.61|14.68|14.73|14.91|15.12|15.25|15.16|15.2|15.4|15.22|15.24|15.18||15.25|15.31|15.22|15.48|15.46|15.25|15.42|15.48|15.65|15.7|15.96|16.29|16.42|16.41|16.14|16|16|15.78|15.67|16.24|15.88|16.14|16.5|16.98|15.49|15.11|15.1|15.2|14.86|||||||14.55|14.62|14.66|14.51|14.53|14.57|14.67|14.59|14.33|14.45|14.64|14.5|14.67|14.58|14.57|14.58|14.69|14.68|14.64|14.54|14.68|14.72|14.9|15|14.87|14.91|14.88|15.1|14.97|15.21|||15.39|15.45|15.3|15.27|15.3|15.45|15.49|15.37|15.4|15.4|15.22|15.06|15.22|15.12|15.08|14.96|15|15.03|15.08|15.1|15.08|15.11|15.12|14.68|14.72|14.83|14.88|15|15.13|15.29|15.28|15.08|15.35|15.56|15.55|15.55|15.48|15.52|15.5|15.23|15.09|15.26|15.25|15.33|15.02|14.9|14.91|14.91|14.67|15.07|15.07|14.97|14.99|15.1|14.99|14.86|14.93|14.48|14.61
07194|101124|/equities/china-shipping|SHANGHAICOMP|||2.44|2.46|2.5|2.51|2.5|2.48|2.48|2.49|2.56|2.56|2.57|2.54|2.49|2.45|2.46|2.45|2.46|2.46|2.44|2.43|2.43|2.44|2.41|2.42|2.4|2.41|2.42|2.41|2.39|2.36|2.4|2.4|2.43|2.43|2.41|2.45|2.46|2.51|2.51|2.47|2.48|2.45|2.43|2.44|2.47|2.47|2.45|2.45|2.43|2.42|2.44|2.43|2.37|2.36|2.35|2.31|2.3|2.34|2.34|2.33|2.32|2.3|2.25|2.28|2.31|2.35|2.42|2.44|2.4||2.4|2.42|2.45|2.55|2.42|2.37|2.4|2.43|2.48|2.53|2.55|2.58|2.6|2.59|2.55|2.54|2.6|2.63|2.64|2.62|2.67|2.62|2.64|2.62|2.72|2.76|2.7|2.72|2.74|2.75|2.73|2.69||||2.69|2.71|2.67|2.69|2.7|2.7|2.73|2.74|2.73|2.79|2.79|2.8|2.81|2.91|3.02|3.08|3.05|3.15||3.02|2.79|2.79|2.77|2.77|2.81|2.89|2.79|2.72|2.67|2.75|2.81|2.89|2.9|2.91|2.93|2.92|2.85|2.86|3.01|2.91|2.91|3.15|3.25|3.05|2.94|2.99|3|2.75|||||||2.7|2.74|2.71|2.69|2.67|2.65|2.67|2.66|2.6|2.65|2.71|2.7|2.7|2.68|2.7|2.68|2.67|2.6|2.59|2.55|2.56|2.58|2.62|2.59|2.57|2.55|2.54|2.56|2.56|2.53|||2.53|2.53|2.54|2.54|2.54|2.54|2.55|2.55|2.51|2.49|2.47|2.49|2.5|2.5|2.54|2.54|2.57|2.59|2.57|2.57|2.57|2.57|2.57|2.54|2.56|2.6|2.54|2.54|2.6|2.66|2.69|2.79|2.81|2.8|2.72|2.72|2.72|2.72|2.75|2.69|2.69|2.69|2.66|2.68|2.67|2.62|2.64|2.66|2.69|2.68|2.66|2.66|2.6|2.64|2.63|2.64|2.66|2.64|2.64
07195|100295|/equities/china-ship|SHANGHAICOMP|||21.63|21.75|22.37|23.08|22.3|22.36|21.69|21.65|22.3|21.96|21.5|21.62|20.45|21.05|21.18|20.56|19.34|19.48|19.35|19.1|18.7|19.15|19.43|19.85|19.69|19.23|18.83|18.15|17.75|17.03|17.11|16.83|17.75|17.92|17.88|17.89|17.99|17.48|17.1|16.98|17.4|16.32|15.87|16.04|16.4|16.03|15.84|14.89|14.86|14.68|15.63|16.33|15.28|16.15|15.97|16.23|16.62|17.56|18.2|17.81|17.3|17.7|18.83|19.66|20.95|22.75|22.83|21.55|20.63||20.1|19.69|19.97|19.25|17.88|16.85|17.41|17.01|17.75|18|18.2|18.5|19|19.68|19.95|20.29|21.38|22|23.99|23.2|23.85|22.8|22.22|21.7|23|23.46|22.82|22.9|23|23.66|23.62|22.48||||21.75|21.8|21.7|21.84|21.57|21.68|22.43|22.78|22.53|22.02|22.65|23.02|23.19|24.08|25.76|26.81|27|26.45||26|25.82|24.15|23.09|23.74|24.29|25.33|27.17|25.87|24.64|24.66|25.28|25.54|24.49|24.08|22.94|22.89|23.2|24.99|26.65|26.18|26.04|24.99|24.9|22.64|21.28|20.94|20.52|18.65|||||||18.45|18.73|17.3|17.3|16.73|16.11|16.95|16.8|15.89|15.86|16.44|16.23|15.71|15.69|15.25|14.78|14.91|14.68|14.85|14.75|14.2|14.85|14.59|14|13.87|12.97|12.88|12.55|12.03|12.07|||11.78|11.86|11.95|11.9|11.84|11.72|11.99|12.04|11.69|12.06|12|11.58|11.79|11.6|11.48|11.42|11.46|11.45|11.58|12.05|11.98|12.67|13.05|12.52|12.33|12.53|12.74|12.92|12.91|13.14|13.34|13.37|13.57|13.72|13.4|12.46|12.64|12.72|12.99|12.62|12.58|13.31|13.63|13.75|13.68|12.48|12.44|12.37|12.89|12.41|12.52|12.67|12.66|12.57|12.77|12.4|12.85|12.84|12.29
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|||11.39|11.4|11.52|11.65|11.3|11.27|11.22|11.33|11.59|11.39|11.85|11.89|11.48|11.75|11.82|11.92|11.79|11.98|11.65|11.64|11.24|11.47|11.5|11.84|11.9|12.17|12.18|12.35|11.99|12.05|12.52|12.26|11.82|12.07|12.13|12.12|11.88|11.73|11.68|11.49|11.5|11.32|11.32|10.86|11.25|11.13|11.55|11.11|11.45|11.02|10.74|10.85|10.64|9.89|8.99|8.28|8.53|8.66|8.74|8.74|8.65|8.42|8.25|8.26|8.25|8.45|8.64|8.54|8.18||8|8.08|8.19|8.43|8.19|7.86|7.72|7.74|8|8.12|7.78|8.08|8.19|8.1|7.83|7.69|7.79|7.85|7.93|7.97|8.28|8.01|7.83|7.99|8.37|8.5|8.31|8.3|8.49|8.63|8.69|8.72||||8.69|8.9|9.33|9.18|9.07|9.1|9.18|9.03|9.2|9.13|9.18|9.1|8.92|9.11|9.6|9.57|9.61|9.49||10.07|9.85|9.3|9.25|9.21|9.1|8.94|8.5|8.23|8.08|8.23|8.33|8.59|8.55|8.56|8.44|8.32|8.3|8.15|8.44|8.47|8.57|8.88|9.32|8.78|8.54|8.47|8.69|8.26|||||||8.09|8.26|8.24|7.88|7.76|7.63|7.71|7.68|7.51|7.76|8.01|8|7.85|7.88|7.82|7.64|7.7|7.76|7.56|7.55|7.55|7.58|7.68|7.48|7.46|7.17|7.3|7.27|7.2|7.2|||7.18|7.25|7.36|7.24|7.27|7.28|7.41|7.41|7.27|7.25|7.2|7.23|7.3|7.14|7.13|7.11|7.14|7.21|7.27|7.36|7.27|7.29|7.33|7.04|6.97|6.95|6.85|6.87|7|7.08|7.14|7.16|7.4|7.51|7.48|7.5|7.6|7.46|7.42|7.25|7.16|7.2|7.3|7.57|7.54|7.13|7.05|7.12|7.2|7.25|7.25|7.18|7.15|7.2|7.15|7.06|7.11|7.02|7.05
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|||15.77|16.06|15.27|14.37|14.5|14.12|14.14|14.45|14.53|14.55|15.21|15.45|14.75|14.52|14.39|14.45|14.5|14.18|14.3|14.06|14.21|14.44|14.4|14.75|14.65|15.07|14.72|14.86|14.65|14.68|14.2|13.3|13.16|13.19|12.65|12.66|12.57|11.66|11.16|11.14|11.2|11.32|11.94|13.4|13.64|13.08|12.83|12.71|13.97|14.44|14.64|15.54|15.91|16.26|16.5|16.3|16.6|16.18|15.57|14.4|13.54|14.1|13.5|13.78|12.84|11.99|12.32|11.66|11.65||11.84|12.45|12.37|12.57|11.95|11.75|12.02|12.42|12.44|12.78|12.32|11.34|11.66|11.73|11.73|11.64|11.79|12.22|12.91|13.45|14.12|14.44|14.44|15.05|14.2|13.65|12.59|12.56|12.72|12.74|12.56|12.7||||12.8|12.04|12.21|12.49|12.77|13.58|12.9|11.79|11.8|11.91|11.93|12.28|12.12|11.88|12.36|11.9|11.73|11.48||11.69|11.51|11.75|11.92|11.91|11.42|11.53|11.6|11.46|11.2|11.65|11.78|11.85|12.11|12.06|12.21|12.3|12.58|12.55|12.48|12.55|12.23|12.14|12.44|12.99|13.15|12.97|12.74|12.73|||||||12.55|12.55|12.58|12.63|12.64|12.47|12.38|12.44|12.46|12.53|12.38|12.25|12.57|12.58|13.02|13.29|13.09|13.25|13.74|13.07|12.7|12.84|12.9|13|12.9|13.46|13.75|13.42|15.58|14.65|||14.61|14.34|14.36|14.84|14.61|14.67|14.87|15.69|15.74|15.82|15.2|15.67|15.29|15.39|15.82|15.54|15.77|15.88|15.89|16.38|17.1|17.24|17.74|17.23|16.73|17.15|16.5|15.66|16.34|16.34|16.13|15.16|15.68|15.48|14.72|14.37|14.38|14.55|14.48|14.92|14.99|15.7|15.47|14.98|14.19|14.8|14.65|17.6|16.94|16.79|16.43|15.65|15.07|15.02|15.69|15.36|14.65|13.32|12.13
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|||29.07|29.97|30.56|30.63|29.23|28.73|28.4|28.97|29.58|29.05|29.58|28.55|28.08|27.59|27.68|26.56|26.55|26.24|26.43|26.44|26.25|26.18|26|25.9|25.66|25.52|25.83|26.35|26.45|26.89|26.78|26.72|27.17|27.26|26.18|26.47|26.68|26.78|26.71|26.87|26.7|26.63|25.98|26.21|26.48|26.24|25.55|25.46|25.15|25.25|25.8|25.75|25.8|27.7|28.6|26.2|26.92|27.36|27.55|27.55|26.04|26.24|25.8|25.98|25.71|26.3|26.61|27.29|27.12||27.36|27.3|27.14|27.25|26.25|25.4|25.88|26.5|26.98|27.75|28.33|28.02|28.24|28.48|29.1|29.08|29.93|29.46|30.4|30.5|31.45|30.87|30.59|31.07|31.84|32.6|32.58|32.1|32.42|31.95|32.38|32.14||||33.53|32.68|32.66|31.57|31.91|32.59|30.65|31.2|30.73|29.72|29.59|29.95|29.93|28.69|29.06|28.49|28.69|28||28.28|28.89|29.2|29.41|29.28|29.93|30.3|30.36|29.9|29.77|31.36|31.91|32.37|33.36|34.07|34.29|34.8|35.75|36.46|35.89|37.28|36.34|36.57|37.58|38.49|38.55|37.67|37.96|37.44|||||||37.1|37.19|35.35|33.72|32.71|32.46|33.88|33.27|32.2|31.93|32.38|33|33.59|33.4|34.5|34.55|34.8|32.37|32.45|31.91|31.85|32.57|32.45|32.74|33.22|31.88|31.14|30.28|30.5|30.34|||28.51|28.93|29.08|28.7|28.7|28.05|27.78|27.87|27.58|27.39|27.5|28.79|29.52|29.82|30.4|31.2|31.15|30.86|30.48|29.86|30.9|30.5|30|30.39|30.96|31.47|34.3|33.04|31.06|28.74|28.93|27.07|27.98|26.4|26.39|26.33|26.88|26.68|28.26|27.8|28.53|27.8|27.9|27.68|27.89|27.77|27.77|27.52|26.44|26.1|26.67|27.03|26.36|27.03|27.45|27.7|27.95|27.22|27.35
07200|100315|/equities/cssc-steel|SHANGHAICOMP|||8.83|8.92|9.12|9.12|9.02|8.87|8.95|9.02|9.32|9.4|9.42|9.24|9.15|9.18|9.15|8.92|8.88|8.9|8.88|8.96|8.9|8.94|8.81|8.74|8.67|8.66|8.87|8.93|8.93|9.01|9.01|9|9.02|9.05|8.96|9.12|9.12|9.28|9.3|9.2|9.31|9.08|8.67|8.63|8.62|8.54|8.26|8.27|8.24|8.32|8.28|8.25|8.3|8.78|8.91|8.2|8.27|8.67|9.07|8.98|8.94|9.02|8.63|8.54|8.95|8.89|9.35|9.58|9.43||9.88|9.85|9.9|10.05|9.92|10.04|10.48|10.05|10.44|10.59|10.94|10.77|11.21|11.36|11.67|11.69|12.22|12.34|12.6|12.84|13.33|13.52|13.49|13.26|13.75|13.98|14|13.7|13.86|13.82|13.93|14.06||||14.12|13.1|13.39|13.3|13.64|13.88|14.07|14.51|13.2|12.05|12.09|12.23|12.48|12.76|12.92|12.45|12.18|12.06||12.5|12.91|13.09|13.3|13.28|12.93|13.1|13.03|12.95|12.7|13.16|13.25|13.49|14.08|13.96|13.85|13.23|13.24|13.35|13.31|13.46|13.25|13.08|13.44|13.53|13.55|13.45|13.47|13.58|||||||13.24|13.15|13.08|13.24|13.3|13.13|13.03|13.33|12.24|12.28|11.63|11.52|11.71|11.78|12.12|12.13|12.04|11.82|11.95|11.97|11.93|11.98|12.16|12.35|12.34|12.25|12.15|11.89|11.93|11.85|||11.67|11.7|11.72|11.7|11.69|11.6|11.59|11.62|11.61|11.54|11.57|11.73|11.75|11.93|12.1|12.19|12.35|12.28|12.21|12.13|12.15|12.27|12.35|12.35|12.37|12.6|12.78|12.96|12.8|12.31|12.48|12.1|12.25|12.13|12.07|12.13|12.19|12.18|12.3|12.24|12.26|12.14|12.1|12.05|12.37|12.36|12.46|12.27|12.28|12.13|12.18|12.13|12.07|12.15|12.21|12.24|12.5|12.2|12.36
07201|101161|/equities/cts-logistics|SHANGHAICOMP|||5.36|5.34|5.48|5.54|5.44|5.42|5.44|5.61|5.6|5.66|5.81|5.88|5.77|5.7|5.63|5.65|5.67|5.68|5.68|5.65|5.67|5.69|5.58|5.41|5.37|5.38|5.39|5.39|5.35|5.32|5.33|5.34|5.34|5.32|5.29|5.33|5.36|5.46|5.44|5.38|5.39|5.28|5.43|5.39|5.39|5.37|5.31|5.38|5.42|5.44|5.41|5.39|5.29|5.24|5.27|5.31|5.3|5.37|5.38|5.29|5.24|5.17|5.08|5.1|5.14|5.17|5.21|5.27|5.16||5.19|5.28|5.38|5.45|5.35|5.39|5.41|5.39|5.44|5.42|5.44|5.5|5.58|5.54|5.37|5.35|5.39|5.44|5.49|5.5|5.62|5.57|5.6|5.62|5.74|5.79|5.69|5.72|5.75|5.71|5.69|5.64||||5.63|5.59|5.49|5.53|5.59|5.6|5.62|5.65|5.65|5.66|5.67|5.7|5.64|5.65|5.85|5.61|5.64|5.51||5.58|5.65|5.74|5.74|5.65|5.69|5.77|5.66|5.58|5.71|5.88|5.91|5.94|5.99|5.97|5.99|5.99|5.99|6|5.96|5.97|5.95|6.09|6.19|6.1|6.06|6.03|6.05|5.98|||||||5.95|5.99|6|5.99|5.99|5.98|5.97|5.96|5.92|5.99|6.02|5.99|5.98|6.04|6.1|6.11|6.11|6.05|6.06|6.05|6.1|6.12|6.13|6.16|6.12|6.06|6.06|6.12|6.11|6.11|||6.13|6.13|6.29|6.29|6.25|6.19|6.26|6.5|6.02|5.82|5.82|5.86|5.87|5.85|5.89|5.89|5.91|5.94|5.92|5.93|5.94|5.95|5.95|5.9|5.9|5.91|5.9|5.91|5.95|6.02|6.06|6.15|6.19|6.25|6.22|6.26|6.25|6.22|6.19|6.17|6.16|6.14|6.15|6.23|6.16|6.11|6.21|6.24|6.25|6.23|6.2|6.17|6.13|6.16|6.13|6.15|6.14|6.14|6.14
07202|100836|/equities/songliao-auto|SHANGHAICOMP|||1.78|1.69|1.76|1.66|1.66|1.65|1.64|1.69|1.71|1.7|1.72|1.76|1.79|1.75|1.74|1.76|1.76|1.8|1.69|1.63|1.61|1.61|1.6|1.57|1.57|1.58|1.62|1.66|1.67|1.72|1.83|1.79|1.8|1.64|1.62|1.65|1.67|1.67|1.65|1.62|1.69|1.6|1.54|1.51|1.5|1.51|1.49|1.5|1.52|1.59|1.59|1.56|1.5|1.58|1.58|1.53|1.5|1.52|1.57|1.59|1.65|1.58|1.53|1.53|1.55|1.59|1.63|1.69|1.63||1.67|1.71|1.72|1.76|1.73|1.74|1.79|1.81|1.87|1.89|1.89|1.9|1.94|1.97|1.95|1.92|1.95|1.93|1.99|1.93|1.97|1.99|2|2|2.01|2.04|2.04|2.07|2.1|2.18|2.06|2.06||||2.06|2.07|2.05|2.06|2.13|2.2|2.21|2.22|2.03|2.04|2.02|2.01|2.02|2.02|2.03|2.03|2.04|1.98||1.99|2.03|2.03|2.04|2.01|2.01|2.03|2.01|1.98|1.98|2.11|2.15|2.18|2.21|2.19|2.17|2.16|2.17|2.17|2.17|2.19|2.19|2.17|2.22|2.25|2.3|2.34|2.34|2.32|||||||2.42|2.47|2.63|2.61|2.38|2.3|2.29|2.26|2.23|2.31|2.31|2.28|2.27|2.28|2.32|2.3|2.28|2.24|2.24|2.23|2.31|2.32|2.37|2.38|2.34|2.26|2.24|2.25|2.25|2.22|||2.19|2.22|2.23|2.24|2.25|2.25|2.3|2.37|2.29|2.28|2.21|2.3|2.35|2.36|2.44|2.42|2.43|2.42|2.44|2.45|2.48|2.53|2.65|2.53|2.53|2.55|2.53|2.49|2.53|2.56|2.62|2.68|2.67|2.69|2.63|2.66|2.66|2.62|2.6|2.65|2.71|2.63|2.61|2.62|2.57|2.53|2.51|2.55|2.61|2.58|2.6|2.58|2.5|2.54|2.6|2.63|2.7|2.65|2.66
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|||11.84|12.09|12.3|12.32|11.83|11.6|11.55|11.58|11.6|11.73|11.89|11.99|11.85|11.27|11.43|11.43|11.44|11.68|11.7|12|11.78|12.03|11.72|11.9|11.59|11.65|11.83|12.16|11.99|11.84|12.07|11.99|11.95|11.55|11.51|11.38|11.33|11.22|11.03|10.88|10.93|10.66|10.6|10.43|10.7|10.46|9.8|9.85|10.35|10.55|10.95|11.25|11.14|11.56|12.03|11.59|11.68|12.1|12.77|12.9|13.4|13.46|12.24|11.93|12.65|12.25|12.59|13.14|14.18||15.79|16.42|16.54|16.55|16.5|15.91|16.26|16.57|16.57|15.99|15.92|16.06|15.93|14.79|15.6|15.34|15.84|16.15|15|14.59|14.92|14.9|15.26|15.1|15.2|15.44|15.37|15.05|14.78|14.42|14.43|14.11||||13.95|13.43|13.95|14.1|14.21|14.88|13.59|13.86|13.9|13.96|13.15|13.06|13.13|13.01|13.09|12.83|12.95|12.5||13.11|13.58|13.63|13.65|13.95|14.07|14.7|14.65|14.59|14.48|14.66|14.08|14.26|14.59|14.36|14.55|14.72|14.96|14.72|14.56|14.66|14.89|14.4|15.29|15.29|15.66|15.9|16.3|16.4|||||||16.71|17.25|18.56|18.45|18.67|17.43|17.89|18.99|17.77|17.19|17.45|18.5|19.05|17.47|17.28|16.24|15.25|15.5|15.62|15.53|15.44|15.74|14.94|15.1|15.27|15.27|14.77|14.65|14.96|14.55|||14.75|14.63|15.28|16.2|15.3|15.4|14.35|14.6|14.99|14.18|14.3|13.77|12.83|13|13.38|13.85|13.86|14.26|13.27|13.33|13.76|13.56|13.43|13.44|13.28|12.35|12.65|12.23|12.72|13.84|13.62|13|12.58|12.58|12.42|12.55|12.5|12.28|12.12|12|11.93|11.8|11.84|12.15|11.71|11.74|11.43|11.42|11.43|11.22|11.29|11.26|11.2|11.62|11.68|11.75|11.88|11.36|11.77
07204|100504|/equities/daheng-tech|SHANGHAICOMP|||11|11.08|11.19|11.19|10.97|10.81|10.82|10.82|10.86|10.77|11|11.21|11.28|11.27|11.57|11.68|11.34|11.47|11.38|11.67|11.19|11.15|11.19|11.56|11.54|11.41|12.1|13.23|13.33|13.22|12.25|11.7|11.47|11.35|11.19|11.36|10.91|10.73|10.4|10.18|9.97|10.07|10.34|10.08|10.08|10.15|10.48|10.72|11.77|12.8|13.91|16.2|17.35|17.35|17.73|17.34|17.11|15.55|14.14|13.13|13.23|13.34|13.36|12.64|12.95|13.13|13.41|13.35|13.5||13.35|13.33|13.16|13.05|12.42|12.36|12.77|13.09|13.65|13.75|13.9|14.36|13.34|13.49|13.6|13.63|13.97|14.17|14.43|14.56|14.81|14.83|14.83|14.85|15.08|15.28|15.26|15.8|16.12|15.49|15.38|15.55||||15.86|14.8|15.06|15.21|15.09|15.45|15.45|15.98|15.92|16.22|15.11|15.36|15.1|15|15.01|14.85|14.87|14.46||14.19|14.35|14.35|14.5|14.39|14.26|14.59|14.57|14.15|14.5|15.18|15.08|15.14|15.2|15.16|15.39|15.74|16.03|15.94|15.65|15.99|15.45|15.06|15.76|16.07|16.08|16.12|15.99|16.12|||||||16|15.63|15.66|15.75|15.65|15.35|15.27|15.62|15.6|15.6|15.37|15.89|16.38|16.32|16.76|16.88|16.35|16.18|16.25|15.98|15.96|15.63|15.92|16.18|16.04|15.68|15.61|15.59|15.37|15.24|||15.09|15.23|15.35|15.42|15.4|15.2|15.2|15.22|15.27|15.09|14.83|14.78|14.96|15.32|15.17|15.26|15.48|15.32|15.16|15.05|15.17|15.16|15.31|15.09|14.92|15.16|15.3|14.94|15.2|15.39|15.49|15.53|15.94|16.08|15.97|16|16.21|16.38|16.6|16.85|16.43|16.96|17.5|16.25|16.02|15.58|15.46|15.68|14.85|14.66|15.03|15.19|14.59|14.89|14.65|14.44|14.58|14.28|14.31
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|||5.58|5.67|5.79|5.77|5.65|5.66|5.54|5.65|5.73|5.84|6.08|6.15|6.14|6.11|5.98|5.88|5.92|5.99|5.86|5.89|5.74|5.71|5.66|5.52|5.57|5.65|5.74|5.89|5.69|5.72|5.72|5.54|5.53|5.51|5.3|5.26|5.23|5.27|5.22|5.17|5.39|5.09|5.03|4.82|4.95|4.97|4.89|4.99|5.11|5.11|5.2|4.9|4.47|4.48|4.52|4.43|4.42|4.58|4.66|4.6|4.64|4.59|4.44|4.44|4.51|4.56|4.85|4.88|4.76||4.84|5|4.98|5.21|5.12|5.09|5.14|5.24|5.32|5.35|5.44|5.47|5.63|5.74|5.7|5.49|5.48|5.57|5.63|5.62|5.78|5.82|5.83|5.86|5.99|6.15|6.23|6.29|6.45|6.38|6.26|6.18||||6.18|6.23|6.2|6.24|6.25|6.36|6.33|6.57|6.6|6.47|6.42|6.59|6.73|6.69|7.01|7.31|7.3|7.2||7.05|7.06|6.98|6.8|6.71|6.81|6.8|6.33|6.23|6.25|6.54|6.58|6.62|6.76|6.96|6.8|6.88|7|6.96|6.91|6.86|6.95|6.97|7.09|7.26|7.51|7.48|7.68|7.57|||||||7.45|7.3|7.17|7.29|7.43|7.24|7.29|7.41|7.29|7.58|7.53|7.42|7.29|7.28|7.62|7.97|8|7.85|7.92|7.74|7.67|7.34|7.84|7.58|7.65|7.51|7.31|6.88|6.94|6.8|||6.38|6.03|6.09|6.16|6.19|6.47|6.59|6.51|6.39|6.5|6.19|6.38|6.47|6.54|6.39|6.47|6.56|6.56|6.52|6.36|6.3|6.29|6.36|6.06|5.98|5.97|6.15|6.27|6.88|6.87|6.99|6.42|6.89|6.36|6.13|6.17|6.15|6.23|6.12|5.98|5.87|5.81|5.81|5.79|5.63|5.63|5.63|5.63|5.71|5.69|5.75|5.71|5.57|5.62|5.71|5.55|5.45|5.38|5.32
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|||12.88|13.04|13.46|13.47|13.3|12.81|12.49|12.62|12.26|12.63|13.31|14.12|14.1|13.38|13.58|13.52|13.48|13.78|13.78|13.95|13.88|13.95|13.77|13.05|12.79|12.65|13.48|13.95|13.98|13.75|13.98|14.08|13.96|14.15|13.91|13.95|13.8|13.52|13.6|13.1|12.72|12.65|13.13|12.68|12.4|12.48|12.4|12.29|12.59|13.36|13.78|14.16|13.88|14.88|15.55|14.9|15.14|15.91|16.91|18.22|18.95|17.91|16.4|16.3|16.63|17.6|19.18|18.88|19.21||19|19.45|19.35|19.46|19.84|20.16|21|19.72|20.29|20.22|19.1|19.99|20.48|21.33|23.25|24.8|26.68|27.99|25.62|24.3|25.35|24.85|24.04|22.55|21.95|22.65|21.45|20.61|21.29|21.47|21.92|22.8||||22.66|20.95|20.55|23.39|23.65|23.93|24|24.44|26.75|27.12|26.74|27.21|27.78|26.96|27.5|28.1|27.75|27.07||26.98|27.88|27.78|27.73|27.87|26.85|26.68|25.85|24.8|23.93|25.1|25.47|25.85|25.65|26.26|26.99|27.38|27.85|27.49|26.87|27.5|27.11|26.85|28.09|28.59|28.9|29.43|29.98|29.97|||||||29.02|28.57|29.28|28.9|30.62|31.1|31.49|31.15|31.17|31.31|31.75|33.28|34.25|35.32|36.89|37.85|38.98|38.13|35.9|36.75|34.21|32.64|30.3|30.53|31.98|32.5|32.8|32.51|32.5|33.22|||32.58|32.22|32.28|31.4|30.76|30.88|30.78|31.39|31|31.25|31.24|31.21|33.63|34.51|35.37|34.95|35.2|33.7|32.42|33|33.75|32.41|33.82|34.39|34.36|31.86|32.15|32.25|32.23|33.33|34.14|36.68|37.51|37|35.81|34.88|33.99|32.8|32.65|31.89|31.45|33.5|32.97|30.23|30.46|29.38|29.4|30|28.6|27.94|27.98|26.89|26.64|26.58|27.37|27.47|28.4|28.66|28.18
07208|101125|/equities/dalian-port|SHANGHAICOMP|||1.47|1.47|1.48|1.48|1.47|1.46|1.47|1.48|1.49|1.5|1.51|1.49|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.48|1.47|1.48|1.47|1.46|1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.47|1.48|1.48|1.47|1.5|1.52|1.55|1.55|1.52|1.51|1.5|1.47|1.47|1.48|1.48|1.47|1.49|1.47|1.47|1.46|1.46|1.45|1.43|1.43|1.42|1.42|1.44|1.43|1.42|1.43|1.42|1.39|1.4|1.44|1.48|1.52|1.54|1.52||1.53|1.54|1.56|1.58|1.55|1.52|1.53|1.57|1.59|1.61|1.6|1.61|1.62|1.62|1.62|1.61|1.63|1.63|1.63|1.62|1.64|1.64|1.64|1.62|1.64|1.66|1.66|1.66|1.68|1.68|1.66|1.65||||1.67|1.67|1.61|1.6|1.61|1.62|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.73|1.68|1.68|1.64||1.65|1.67|1.68|1.69|1.67|1.74|1.78|1.77|1.69|1.72|1.76|1.77|1.79|1.79|1.8|1.8|1.79|1.75|1.73|1.77|1.74|1.73|1.74|1.83|1.77|1.74|1.72|1.75|1.66|||||||1.66|1.68|1.67|1.66|1.67|1.66|1.67|1.67|1.64|1.68|1.71|1.71|1.7|1.68|1.69|1.67|1.66|1.64|1.63|1.62|1.63|1.63|1.66|1.66|1.65|1.64|1.63|1.64|1.64|1.62|||1.61|1.61|1.63|1.63|1.63|1.62|1.63|1.64|1.63|1.61|1.61|1.61|1.62|1.6|1.61|1.61|1.63|1.64|1.64|1.64|1.65|1.64|1.64|1.63|1.63|1.64|1.63|1.65|1.68|1.7|1.71|1.76|1.77|1.78|1.73|1.72|1.73|1.72|1.7|1.7|1.71|1.71|1.72|1.8|1.82|1.82|1.81|1.8|1.82|1.82|1.81|1.81|1.79|1.8|1.81|1.81|1.84|1.78|1.82
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|||51|51.2|50.02|48.57|46.23|43.31|39.96|39.89|39.9|39.68|40.39|40.98|42.11|41.6|42.43|42.82|42.49|42.98|42.44|42.16|42|41.85|40.83|40.6|40.5|40.77|40.29|41.2|42.49|42.3|41.96|44.44|41.32|40.17|39.41|39.5|39.3|39.77|39.3|37.88|38.26|37.97|37.59|36.78|37.78|37.47|37.15|36.57|38.69|40.19|40|39.64|39.33|39.3|38.72|38.15|39.8|38.07|38.18|37.38|37.57|36.85|37|37.67|38|37.94|40.03|40.5|38.38||38.49|40.12|40.82|41.2|43.48|40.25|39.35|36.87|37.38|39.88|39.48|40|38.7|38.5|38.39|37.38|37.43|36.9|35.3|35.25|35.96|35.31|35.69|35.79|36.5|37.02|37.5|35.48|34.55|34.15|34.06|34.02||||34.75|35.6|33.77|34.18|33.25|34.85|35.1|36.28|36.3|37.35|37.63|37.37|36.88|37.09|37.77|38.02|38.23|36.4||36.49|37.65|37.99|37.71|38.54|38.9|39.32|38.56|37.36|36.65|36.75|36.75|36.09|38|39.12|40.5|41.14|40.8|40.9|41.21|39.76|38.45|37.73|39.48|39.3|38.19|37.61|37.38|37.5|||||||37.92|37.5|38.27|38.39|38.46|39.88|41.4|40.85|42.15|45.32|49.5|47.7|47.8|47.98|47.5|46.8|48.54|49.3|52.4|48.53|48.66|48.07|43.99|44.43|43.47|43.49|43.06|43.97|43.64|42.34|||41.6|41.96|42.06|42.15|41.87|41.14|41.57|41.78|42.37|43.88|46.1|44.82|44.5|44.2|44.44|45.83|46.79|45.4|45.96|47.3|50|51.1|49.5|47.22|48.64|48.88|48.72|48.68|50.97|59|56.33|54.6|53.8|51.73|50.41|48.58|49.46|51.5|51.5|54.26|66.55|62.14|56.97|53|51.95|50.56|52.29|51.35|50.5|48.61|45.38|45.45|41.78|38.35|37.8|36.68|37.2|34.79|33.93
07210|100833|/equities/dalian-power|SHANGHAICOMP|||7.63|8.03|8.35|8.43|8.42|7.76|7.88|7.9|7.91|7.69|7.73|7.78|7.76|7.6|7.61|7.4|7.37|7.28|7.24|7.29|7.12|7.13|6.98|7.07|7.1|7.38|7.31|7.43|7.51|7.84|7.91|8.08|7.81|7.81|7.65|7.62|7.64|7.61|7.6|7.2|7.23|7.18|7.18|7.09|7.28|7.29|7.23|7.23|7.38|7.19|7.18|7.39|7.3|7.69|8.05|7.6|7.49|7.95|7.8|7.86|8.2|8.38|7.76|8.41|9.09|9.3|9.92|9.89|9.45||9.15|8.88|8.8|8.98|9|9.12|9.66|9.05|8.68|9.08|9.28|9.44|9.53|9.76|10.02|10.17|10.37|10.11|9.5|8.87|8.46|8.9|9.01|9.24|9.6|10.64|11.68|10.62|9.89|10.3|9.38|8.53||||7.84|7.9|7.67|7.5|7.69|7.76|7.49|7.47|7.59|7.57|7.33|6.8|7|7.17|6.95|6.66|6.7|6.55||6.71|7.04|7.05|7.39|7.28|7.73|7.77|7.17|6.97|6.77|6.83|6.95|6.99|7.1|7.24|6.99|6.95|6.82|6.86|6.86|6.84|6.76|6.57|6.67|6.68|6.73|6.72|6.76|6.68|||||||6.52|6.71|6.66|6.77|6.78|6.7|6.72|6.69|6.7|6.73|6.76|6.59|6.62|6.62|6.65|6.58|6.55|6.5|6.49|6.5|6.29|6.24|6.34|6.33|6.28|6.27|6.28|6.34|6.66|6.64|||6.6|6.55|6.4|6.34|6.07|5.84|5.81|5.85|5.79|5.79|5.61|5.74|5.83|5.9|5.96|5.97|6.02|6.01|6.2|6.3|6.25|6.16|6.2|6.17|6.14|6.18|6.16|6.18|6.5|6.53|6.54|6.68|6.65|6.73|6.55|6.55|6.53|6.51|6.52|6.51|6.48|6.43|6.35|6.36|6.31|6.36|6.38|6.4|6.51|6.6|6.64|6.69|6.76|6.45|6.32|6.38|6.31|6.18|6.22
07211|100942|/equities/danhua-chem|SHANGHAICOMP|||3.34|3.4|3.44|3.43|3.44|3.45|3.57|3.48|3.61|3.85|4.24|3.93|3.82|3.69|3.85|3.95|4.31|4.31|3.98|3.83|3.7|3.7|3.94|3.6|3.56|3.59|3.6|3.59|3.55|3.54|3.58|3.54|3.67|3.6|3.48|3.57|3.51|3.51|3.42|3.33|3.46|3.45|3.21|3.05|3.31|3.07|2.84|2.79|2.98|2.97|3.2|2.97|2.7|2.59|2.58|2.53|2.49|2.55|2.65|2.57|2.64|2.56|2.47|2.49|2.52|2.55|2.72|2.78|2.68||2.67|2.78|2.82|2.9|2.89|3.1|2.92|2.94|3.08|3.02|3.04|3.04|3.13|3.09|3.06|3.08|3.11|3.14|3.26|3.22|3.33|3.4|3.53|3.53|3.53|3.49|3.54|3.61|3.67|3.65|3.78|3.79||||3.84|3.62|3.54|3.54|3.66|3.52|3.47|3.5|3.49|3.56|3.62|3.76|3.97|4.11|4.16|4.03|4|4.3||4.3|4.77|4.86|5.45|5.49|4.99|4.54|4.15|4.24|4.03|3.82|4.26|4.06|4.22|4.59|4.33|3.94|3.64|3.51|3.85|3.6|3.65|3.4|3.66|3.47|3.28|3.29|3.32|3.28|||||||3.15|3.24|3.27|3.23|3.2|3.17|3.19|3.16|3.15|3.23|3.26|3.26|3.26|3.21|3.28|3.15|3.03|2.95|2.96|2.95|2.91|2.95|2.98|3.03|2.95|2.95|2.93|2.96|2.96|2.91|||2.92|2.94|2.96|2.99|2.98|2.96|3.04|3.05|3.01|2.98|2.98|3.06|3.09|3.1|3.16|3.22|3.3|3.35|3.34|3.45|3.68|3.42|3.39|3.34|3.29|3.29|3.26|3.26|3.4|3.49|3.48|3.53|3.53|3.49|3.45|3.41|3.41|3.37|3.31|3.27|3.26|3.24|3.18|3.13|3.12|3.13|3.13|3.11|3.12|3.13|3.1|3.09|3.02|3|3|3.01|3.03|3|3.04
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|||0.192|0.198|0.198|0.199|0.197|0.196|0.196|0.194|0.196|0.199|0.205|0.199|0.198|0.197|0.199|0.199|0.205|0.208|0.197|0.195|0.193|0.192|0.197|0.187|0.186|0.188|0.184|0.186|0.185|0.186|0.187|0.188|0.192|0.191|0.19|0.189|0.19|0.193|0.195|0.192|0.192|0.196|0.187|0.183|0.188|0.185|0.175|0.176|0.178|0.175|0.18|0.179|0.179|0.164|0.166|0.166|0.166|0.166|0.168|0.165|0.168|0.166|0.163|0.161|0.163|0.165|0.167|0.167|0.164||0.164|0.164|0.165|0.167|0.165|0.17|0.166|0.166|0.165|0.162|0.161|0.161|0.162|0.164|0.162|0.163|0.164|0.169|0.168|0.168|0.171|0.173|0.176|0.176|0.175|0.173|0.172|0.171|0.173|0.172|0.171|0.176||||0.173|0.168|0.169|0.174|0.179|0.175|0.178|0.177|0.177|0.179|0.18|0.182|0.184|0.191|0.192|0.188|0.187|0.191||0.193|0.197|0.196|0.204|0.226|0.221|0.215|0.202|0.202|0.203|0.199|0.202|0.201|0.202|0.209|0.215|0.199|0.192|0.188|0.2|0.191|0.193|0.189|0.192|0.187|0.178|0.179|0.182|0.182|||||||0.181|0.18|0.18|0.181|0.182|0.181|0.183|0.184|0.183|0.185|0.19|0.189|0.19|0.192|0.194|0.192|0.18|0.176|0.174|0.175|0.181|0.187|0.187|0.173|0.17|0.166|0.162|0.163|0.16|0.161|||0.165|0.164|0.165|0.164|0.161|0.162|0.162|0.163|0.16|0.161|0.163|0.164|0.166|0.167|0.168|0.17|0.17|0.171|0.171|0.172|0.18|0.173|0.171|0.172|0.171|0.174|0.171|0.168|0.176|0.18|0.186|0.186|0.187|0.19|0.19|0.189|0.192|0.197|0.197|0.196|0.195|0.197|0.198|0.197|0.195|0.195|0.197|0.196|0.198|0.199|0.199|0.204|0.202|0.203|0.199|0.187|0.185|0.186|0.189
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|||26.5|25.51|25|24.8|23.3|23.15|22.96|23.1|21.95|22.99|23.12|22.5|22.28|21.8|21.95|21.59|21.08|20.7|21|21|21.57|22.11|20.12|19.95|18.87|19.22|19.56|19.86|20.53|20.59|21.54|21.57|21.11|20.69|21|21.14|20.54|19.95|19.8|19.93|20.22|19.56|19.3|18.62|17.06|17.24|17.53|18.18|19.55|19.6|18.48|18.28|18.07|19.04|19.63|19.5|19.79|20.05|20.27|20.28|20.06|20.08|19.96|20.75|20.99|22.25|21.43|21.84|21.78||23.11|24.36|24.39|25.21|25.4|23.75|23.95|24.6|24.73|24.55|24.18|25.19|25.02|25.3|25.45|24.94|23.38|24.29|24.4|23.01|23.91|24.07|24.87|24.92|25.64|25.99|26.4|26.5|26.83|26.95|28.15|26.6||||26.51|26.98|25.49|25.6|25.88|26.53|26.75|27.27|27.65|26.79|26.81|26.19|26.4|25.7|25.91|26.34|26.58|24.45||24.7|25.23|25|25.6|25.05|25.12|25.37|25.39|25.55|26.3|26.88|26.91|27|27.92|27.61|28.18|28.67|29.01|29.72|29.17|29.25|29.5|28.7|29.23|29.63|30.16|30.14|30.08|29.85|||||||29.15|28.8|29.13|29.19|29.05|29.05|29.6|29.28|29.27|30.25|29.88|30.1|30.87|30.52|30.8|30.95|31.49|31.59|31.81|31.6|30.39|30.78|31.07|32.42|31.19|30.88|30.72|30.25|29.67|29.01|||29.28|29.54|30.17|30.84|30.99|30.48|30.32|31.28|30.35|30.18|29.39|30.27|31.73|29.29|29.3|29.8|30|30.85|29.96|30.4|29.83|30.99|31.3|30.85|31.38|31.35|31.32|30.91|32.15|34|32.58|32.98|33.7|34.2|33.9|34.18|34.54|35.83|33.89|34.5|35.5|35.64|36.3|34.73|32.78|33.49|33.64|33.6|33.6|34.16|34.97|35.18|34.28|35.22|36.54|35.88|35.29|33.45|34.22
07214|101026|/equities/daqin-railway|SHANGHAICOMP|||4.69|4.72|4.72|4.72|4.73|4.75|4.77|4.84|4.83|4.82|4.83|4.83|4.82|4.84|4.86|4.87|4.85|4.83|4.76|4.77|4.79|4.82|4.76|4.71|4.77|4.82|4.8|4.75|4.72|4.72|4.75|4.76|4.79|4.81|4.84|4.86|4.89|5.02|5.02|5.03|5.06|4.96|4.93|4.9|4.92|4.9|4.84|4.91|4.86|4.77|4.77|4.76|4.68|4.69|4.71|4.86|4.87|4.81|4.79|4.74|4.66|4.65|4.72|4.72|4.7|4.83|4.93|5.01|4.99||4.99|5.04|5.07|5.09|5.07|5.1|5.11|5.12|5.18|5.17|5.18|5.19|5.27|5.22|5.21|5.19|5.27|5.38|5.41|5.44|5.53|5.55|5.55|5.45|5.43|5.43|5.44|5.54|5.4|5.34|5.32|5.29||||5.32|5.41|5.39|5.3|5.32|5.3|5.3|5.3|5.26|5.3|5.31|5.25|5.26|5.21|5.21|5.22|5.22|5.2||5.34|5.36|5.38|5.42|5.37|5.4|5.42|5.29|5.32|5.37|5.34|5.3|5.32|5.38|5.38|5.42|5.43|5.36|5.24|5.25|5.2|5.21|5.2|5.28|5.17|5.1|5.11|5.11|5.07|||||||5.07|5.11|5.11|5.1|5.1|5.11|5.12|5.09|5.02|5.06|5.12|5.07|5.04|5.05|5.05|5.02|5.02|5.05|5.06|5|5.05|5.09|5.18|5.19|5.19|5.14|5.14|5.2|5.21|5.2|||5.18|5.25|5.29|5.33|5.33|5.31|5.36|5.4|5.41|5.42|5.44|5.47|5.44|5.44|5.47|5.47|5.52|5.58|5.58|5.61|5.59|5.53|5.53|5.51|5.54|5.58|5.56|5.59|5.64|5.67|5.67|5.69|5.72|5.73|5.73|5.75|5.75|5.78|5.78|5.76|5.76|5.78|5.77|5.76|5.78|5.8|5.83|5.84|5.87|5.94|5.91|5.95|5.95|5.95|5.92|5.93|5.93|5.86|5.91
07215|100813|/equities/dashang|SHANGHAICOMP|||14.46|14.5|14.58|14.57|14.53|14.34|14.36|14.57|14.58|14.58|14.91|14.93|15.17|15.03|15.04|14.91|14.66|14.55|14.5|14.59|14.68|14.75|14.64|14.53|14.54|14.58|14.53|14.54|14.42|14.38|14.59|14.62|14.66|14.71|14.6|14.66|14.75|15.15|15.15|14.74|14.77|14.6|14.31|14.22|14.35|14.44|14.31|14.73|14.82|14.98|14.84|14.81|14.56|14.19|14.17|14.17|14.19|14.41|14.43|14.19|13.77|13.6|13.57|13.6|13.65|13.88|14.3|14.42|14.29||14.36|14.65|14.77|14.84|14.7|14.44|14.41|14.42|14.68|14.83|14.9|15.16|15.62|15.66|15.32|15.7273|16.0909|16.1455|16.1091|15.9727|16.0818|16.1727|16.2545|16.3364|16.4545|16.7|17.0273|16.8182|16.8273|16.4364|16.6273|16.6727||||16.7091|16.6636|16.6|16.7364|16.5273|15.5182|15.4091|15.3818|15.4455|15.4909|15.5273|15.5545|15.3636|15.1545|15.2273|15.2091|15.2818|15.0636||15.1091|15.2273|15.1455|15.1455|15.0091|15|15.1727|15.1364|14.9455|15.3909|15.8545|15.9364|16.0455|16.1818|16.1455|16.1636|16.0818|16|15.9818|15.9091|15.9727|15.8909|15.9545|16.2545|16.3636|16.5091|16.5455|16.5455|16.3182|||||||16.4|16.5273|16.5818|16.7545|16.7545|16.8091|16.9545|16.6273|16.4091|16.6091|16.7545|17.0364|16.9545|17.1364|17.5091|17.5091|17.5182|17.6364|17.7364|17.8091|17.6182|18.0091|18.3727|18.4545|18.2273|16.6182|16.5364|16.6818|16.6818|16.3636|||16.4818|16.5091|16.7455|16.8545|16.9091|16.9|17.1364|17.4273|17.6182|17.3364|17.4727|17.3455|16.4636|16.1182|16.5273|16.8818|15.8091|15.7636|15.7273|15.8818|15.9909|16.0091|16.1545|16.0727|16.1273|16.0091|15.9818|15.9091|16.1909|16.4091|16.5455|16.7|16.7909|16.9455|16.8364|16.9545|16.8727|16.9091|16.5545|16.4364|16.7182|16.1727|16.0364|16.0273|16.0727|16.0909|16.1636|16.2273|16.3273|16.3|16.3|16.2|16.0636|16.1818|16.1636|16.2182|16.0545|15.9091|16.2182
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|||18.21|18.24|18.03|18.64|18.87|18.38|18.44|18.48|18.25|18.05|18.31|18.37|18.48|18.92|18.9|18.58|18.64|18.58|18.55|18.3|18.28|18.68|18.63|17.75|18.18|18.34|18.16|18.08|17.86|18.45|18.3|19.23|19.99|18.51|18.09|18.39|18.58|18.71|19.23|19.28|19.65|19.17|18.87|18.75|18.77|18.93|19.2|19.49|18.99|19.21|19.38|19.96|19.8|18.18|17.95|17.96|18.26|17.72|17.28|17.2|16.44|16.28|15.5|15.66|15.55|16.1|16.22|16.29|16.18||16.25|16.61|16.83|17.4|17.23|16.54|16.49|16.25|16.05|16.39|16.33|16.85|17.1|16.89|16.68|16.63|16.99|17.1|17.3|17.75|18.35|18.05|17.91|18.82|18.88|18.86|18.88|18.84|18.91|18.89|19.35|19.01||||19.33|19.44|19.02|18.74|18.36|18.18|17.79|17.88|17.75|17.67|17.59|17.53|17.34|17.75|17.87|17.82|18.21|17.81||18.02|18.4|18.44|18.02|17.85|17.63|17.79|17.58|17.35|17.9|18.46|18.8|18.96|19.09|19.13|19.46|19.52|19.4|19.7|19.7|19.92|19.84|19.74|20.03|19.74|19.78|19.73|19.82|19.7|||||||19.99|19.58|19.66|19.77|19.89|20.16|20.22|19.94|19.59|20.28|20.76|20.48|20.24|20.79|21.13|21.78|20.04|19.74|19.83|19.99|19.08|18.94|18.99|18.8|18.6|18.49|18.49|18.3|18.05|17.86|||17.82|17.76|18.12|18.18|18.14|18.03|18.16|18.45|18.57|18.31|17.74|17.56|17.76|17.31|17.53|17.56|17.69|18.03|17.99|18.21|18.34|18.59|18.3|17.79|17.96|18.09|18|17.79|17.85|18.19|18.25|18.49|18.59|19.3|19.25|19.96|18.68|18.93|18.5|18.19|18.58|18.62|18.38|18.64|18.94|18.24|18.57|18.68|19.28|19.35|19.2|19.02|18.45|17.57|17.7|17.2|16.97|16.79|16.8
07217|100858|/equities/huayin-elec|SHANGHAICOMP|||6.18|6.5|6.59|6.65|6.59|6.62|7.08|7.05|7.3|7.55|7|6.44|6.27|6.24|6.36|6.31|6.35|6.34|6.3|6.44|6.57|6.77|6.51|6.47|6.42|6.47|6.89|6.92|6.93|7.63|7.8|7.81|7.81|8.2|7.88|7.37|7.41|7.55|7.34|7.08|7.17|7.5|7.96|8.07|8.15|8.69|7.94|7.22|6.56|5.96|5.57|5.6|5.42|5.63|5.7|5.54|5.59|5.84|6.2|6.45|6.75|6.65|6.43|6.45|6.75|6.76|7.09|7.27|7.12||7.45|7.6|7.6|7.53|7.36|7.36|7.7|7.87|8.14|9.05|9.17|9.3|9.09|8.97|9.19|9.25|8.6|8.05|8.05|7.74|7.88|8.25|8.45|8.31|8.48|9.56|9.63|9.1|9.08|9.27|9.35|9.09||||8.91|9.26|8.67|8|8.43|8.74|8.26|8.28|8.1|7.67|7.55|7.61|7.5|7.35|7.34|7.35|7.42|7.24||7.48|7.92|7.78|8|8.26|8.58|8.89|9.2|8.77|8.45|8.77|8.7|8.5|8.29|8.44|8.93|9.28|9.51|9.52|9.77|9.47|9.04|8.7|8.78|8.4|7.94|7.22|6.61|6.58|||||||6.38|6.55|6.44|6.39|6.42|6.43|6.5|6.52|6.46|6.65|6.58|6.51|6.53|6.72|6.8|6.7|6.86|6.99|7.5|7.01|6.75|6.22|6.3|6.43|6.29|6.19|6.17|6.15|6.05|6|||5.94|5.98|6.09|6.1|6.07|6.03|6.06|6.03|5.98|5.96|5.96|6.13|6.29|6.29|6.14|6.12|6.14|6.08|6.05|6.04|6.1|6.14|6.15|6.1|6.16|6.17|6.09|6.07|6.21|6.37|6.36|6.55|6.66|6.74|6.7|6.92|7.16|7.15|6.97|7.22|6.78|6.61|6.62|6.78|6.86|6.68|6.61|6.61|6.48|6.49|6.58|6.61|6.75|6.79|7.02|7.15|7.18|6.74|6.88
07218|101148|/equities/datang-power|SHANGHAICOMP|||5.42|5.56|5.62|5.62|5.65|5.58|5.63|5.72|5.88|6.03|6.1|5.89|5.63|5.6|5.68|5.7|5.83|5.94|5.88|5.95|5.95|5.96|5.92|6.03|6|6.11|6.28|6.4|6.49|6.97|6.92|6.5|6.48|6.45|6.42|6.37|6.45|6.46|6.2|6.02|6.21|6.26|6.21|6.49|6.84|7.5|7.07|6.81|6.38|5.98|5.88|6.02|5.97|6.47|6.84|7.07|7.18|7.55|7.94|7.7|8.2|7.79|7.26|7.35|7.87|8.1|8.25|8.51|8.88||9.3|9.37|8.9|8.77|8.2|8.15|8.15|7.78|8.1|9|9.4|9.92|9.19|8.7|8.79|8.22|7.8|7.64|7.44|7.16|7.83|8.18|8.64|8.12|7.92|8.11|7.37|6.7|6.09|5.54|5.04|4.58||||4.25|4.4|4.06|4.1|4.2|4.22|4.16|4.12|3.96|3.91|3.89|3.91|3.9|3.83|3.87|3.88|3.85|3.77||3.84|3.97|4.05|4.15|4.44|4.59|4.48|4.52|4.25|4.2|4.38|4.31|4.44|4.44|4.65|4.99|4.58|4.17|4.14|4.15|4.12|4.14|4.06|4.14|4.16|4.02|3.9|3.86|3.76|||||||3.78|3.82|3.74|3.75|3.8|3.75|3.75|3.76|3.8|3.93|3.84|3.9|3.92|3.95|4|3.95|4.03|4.06|4.03|3.84|3.82|3.69|3.73|3.75|3.68|3.65|3.69|3.71|3.64|3.55|||3.55|3.61|3.76|3.76|3.7|3.67|3.65|3.59|3.55|3.54|3.52|3.57|3.6|3.56|3.6|3.57|3.56|3.55|3.58|3.6|3.6|3.55|3.55|3.55|3.59|3.53|3.46|3.49|3.55|3.6|3.6|3.64|3.68|3.75|3.77|3.8|3.86|3.93|3.88|3.95|3.72|3.7|3.68|3.79|3.86|3.82|3.83|3.79|3.73|3.72|3.73|3.69|3.64|3.67|3.66|3.69|3.66|3.6|3.65
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||7.53|7.7|7.84|7.7|7.69|7.72|7.82|8.13|8.15|8.25|8.1|8.26|7.79|7.62|7.72|7.88|7.98|8.01|8.28|8|7.96|8.08|7.97|8.22|7.49|7.69|7.72|8.02|8.18|7.84|7.36|7.26|7.24|7.27|7.35|7.34|7.27|7.22|7.06|7.1|7.04|7.02|6.99|6.82|6.88|6.93|6.99|7.05|6.99|7.16|7.35|7.44|8.04|8.48|8.75|8.47|8.42|8.53|9.07|9.66|9.93|9.86|9.7|9.77|9.8|9.58|9.48|9.58|9.1||9.35|9.39|10.01|9.46|9.6|9.61|9.7|9.34|8.94|9.2|9.25|8.86|8.25|8.2|8.38|8.45|8.57|8.89|8.98|8.82|9.28|9.34|9.62|9.54|9.92|10.21|10.36|10.69|9.72|8.85|8.75|8.67||||8.48|8.7|8.17|8.26|8.26|8.47|8.52|8.56|8.63|8.54|8.53|8.5|8.45|8.34|8.5|8.4|8.45|8.27||8.24|8.32|8.42|8.41|8.28|8.39|8.29|8.3|8.17|8.23|8.69|8.69|8.73|8.91|8.85|8.97|9.18|9.48|9.27|9.15|9.22|9.27|9.05|9.7|9.9|9.89|9.9|9.87|9.8|||||||9.7|9.71|9.83|9.92|9.9|9.76|9.71|9.89|9.74|9.64|9.78|9.93|10.15|10.19|10.55|10.81|10.11|10.14|11.28|12.48|12.13|12|11.43|11.2|11.34|10.96|11.25|10.74|9.84|9.75|||10|9.47|9.45|9.55|9.27|9.03|9.18|9.46|9.45|9.28|10.09|9.46|8.84|8.94|9.15|8.9|8.84|8.95|8.89|9.02|8.7|8.87|8.73|8.43|8.49|8.62|8.71|8.66|8.8|8.33|8.28|8.33|8.38|8.29|8.21|8.25|8.36|8.3|8.24|8.31|8.32|8.35|8.4|8.28|8.43|8.03|8.09|8.08|8.06|8|8.03|7.91|7.9|7.93|8|8.06|8.17|8.05|8.16
07220|942602|/equities/dawning-information|SHANGHAICOMP|||83.42|84.67|87.22|84.98|84.38|83.38|83.32|82.58|83.1|82.34|82.81|83.12|83.78|83.56|85.35|86.3|86.26|88.01|88.69|87.35|87.26|84.65|83.67|84.5|84.65|85.58|87.92|90.3|90.56|90.76|92.47|87.2|87.59|89.8|89.45|88.96|89.25|85.6|85.99|86.38|86.65|94.4|95.85|97.88|101.5|104.14|105.43|98.2|95.96|98.64|101.32|101.5|108.39|113|113|104.7|101.15|96.74|95.92|96.6|99.98|109.6|107.23|101.3|102|97.82|89.66|91.56|89.33||89.64|86.56|85.77|85.48|83.47|82.44|86.33|80.49|80.69|84.82|86.21|88.78|86.54|89.54|94|92.16|95.96|95.98|96.45|95.44|101|99.49|98.55|101.6|99.36|105|101|99.86|101|97.99|99.8|102.26||||93.38|91.4|94.69|95.1|94.46|93.91|91.88|90.98|94.28|91.5|89.69|91|89.78|90.5|86.86|83.89|82.9|79.3||78.78|80.02|80.81|80.45|80.65|82.3|84.49|83.5|80.9|82.56|87.02|86.7|87.69|88.7|88.56|92.2|92.59|89.07|89.57|87.27|85.45|85.7|84.16|88.99|91.31|93.49|92.51|91.69|93.87|||||||92.73|92.22|91.28|93|91.33|87.44|86.11|87.3|88.5|89.76|90.4|92.17|93.74|93.58|96.95|96.95|102.88|98.88|95.94|95.08|94.63|93.98|94.99|96.68|96.87|93.79|95.93|90.24|91.41|87.96|||87|86.82|86.75|86.78|87.5|88|88.4|88.2|87.3|86.6|86.2|85.68|88.66|88.99|90.92|91.78|102.28|102.2|99.63|100.7|100.26|100.76|102.3|99.34|104.01|99.23|97.18|96.85|98.8|102.78|101.41|102.4|103.3|103.57|106.38|105.76|110.9|111.21|113.32|116.44|107.29|109.95|106.88|111.39|115.33|116.6|115.49|116.66|114.88|109.5|111.46|109.15|108.06|108.19|109.57|110.9|116.15|115.52|121
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|||4.56|4.67|4.78|4.57|4.54|4.51|4.49|4.57|4.61|4.64|4.76|4.89|5|5.24|5.67|5.15|4.84|5.05|4.92|4.65|4.68|4.72|4.71|4.86|4.45|4.59|4.84|4.91|5.05|5.18|5.08|5.5|5.02|4.58|4.8|5.16|4.69|4.36|4.3|4.14|4.14|4.06|4.09|4.03|4.18|4.2|3.92|4.08|3.97|4.5|4.09|3.75|3.66|3.73|3.79|3.64|3.64|3.74|3.88|3.88|3.92|3.87|3.81|3.83|3.88|4.11|4.26|4.35|4.34||4.41|4.68|4.56|4.3|4.32|4.45|4.76|4.48|4.25|4.4|4.49|4.59|4.72|4.88|5.04|5.13|5.54|6.27|6.59|6.13|5.57|5.06|4.74|4.62|4.56|4.67|4.68|4.68|4.7|4.7|4.64|4.59||||4.65|4.7|4.71|4.72|4.79|4.92|4.79|4.8|4.75|4.73|4.73|4.75|4.72|4.71|4.74|4.69|4.72|4.63||4.77|4.85|4.86|4.86|4.78|4.78|4.93|4.88|4.8|4.99|5.24|5.34|5.43|5.46|5.45|5.49|5.48|5.5|5.51|5.48|5.53|5.51|5.47|5.58|5.64|5.72|5.76|5.77|5.76|||||||5.78|5.79|5.9|5.94|5.8|5.73|5.74|5.72|5.71|5.75|5.73|5.78|5.8|5.85|6|6.09|5.88|5.88|5.96|5.98|6.08|6.6|6.09|6.16|6.03|5.94|5.96|6.03|6.07|5.54|||5.48|5.48|5.54|5.57|5.56|5.59|5.65|5.7|5.65|5.52|5.58|5.9|5.45|5.52|5.61|5.68|5.74|5.73|5.85|5.69|5.75|6|5.49|5.46|5.46|5.54|5.49|5.42|5.59|5.63|5.71|5.76|5.79|5.82|5.81|5.84|5.87|5.86|5.87|5.91|5.91|5.92|5.95|5.91|5.92|5.94|5.98|6.03|6.14|5.99|6.02|5.95|5.95|6.04|6.11|6.13|6.15|6.11|6.25
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|||0.182|0.183|0.183|0.183|0.184|0.183|0.183|0.184|0.183|0.184|0.185|0.186|0.186|0.187|0.192|0.191|0.188|0.189|0.187|0.186|0.187|0.187|0.186|0.19|0.187|0.187|0.188|0.188|0.188|0.188|0.188|0.19|0.191|0.186|0.186|0.189|0.19|0.183|0.181|0.18|0.179|0.178|0.178|0.179|0.178|0.181|0.176|0.177|0.176|0.183|0.181|0.176|0.175|0.177|0.179|0.176|0.176|0.177|0.178|0.178|0.179|0.179|0.176|0.176|0.176|0.178|0.179|0.18|0.18||0.18|0.179|0.179|0.175|0.174|0.175|0.18|0.18|0.173|0.174|0.174|0.176|0.175|0.176|0.18|0.18|0.182|0.187|0.194|0.192|0.187|0.184|0.173|0.172|0.172|0.173|0.173|0.173|0.174|0.173|0.173|0.177||||0.182|0.185|0.186|0.188|0.188|0.19|0.189|0.189|0.189|0.188|0.189|0.189|0.19|0.19|0.192|0.191|0.192|0.19||0.19|0.19|0.192|0.192|0.191|0.193|0.193|0.194|0.193|0.193|0.198|0.199|0.2|0.201|0.2|0.201|0.201|0.202|0.202|0.202|0.203|0.202|0.204|0.205|0.206|0.209|0.208|0.209|0.208|||||||0.206|0.206|0.208|0.206|0.205|0.204|0.204|0.205|0.205|0.204|0.205|0.206|0.207|0.206|0.209|0.212|0.21|0.21|0.211|0.211|0.214|0.218|0.212|0.215|0.214|0.208|0.207|0.211|0.213|0.201|||0.2|0.2|0.2|0.201|0.2|0.201|0.201|0.2|0.2|0.199|0.199|0.203|0.2|0.201|0.201|0.202|0.204|0.206|0.206|0.203|0.204|0.205|0.2|0.199|0.197|0.199|0.198|0.198|0.2|0.2|0.202|0.202|0.203|0.204|0.204|0.205|0.206|0.205|0.207|0.208|0.208|0.21|0.21|0.213|0.214|0.215|0.217|0.217|0.216|0.216|0.218|0.218|0.217|0.219|0.219|0.217|0.22|0.219|0.221
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|||12.38|12.31|12.3|12.32|12.21|12.3|12.29|12.57|12.75|12.88|13.29|13.55|13.58|13.56|13.3|13.44|13.28|13.22|12.85|12.58|11.81|11.86|11.83|11.69|11.82|11.84|11.9|11.88|11.8|11.73|11.78|11.85|11.96|11.84|11.55|11.57|11.75|11.99|11.84|11.79|11.78|12.1|11.69|11.45|11.52|11.49|11.6|11.84|11.92|12|11.95|11.84|11.7|11.55|11.63|11.69|11.75|12.11|12.13|11.86|11.6|11.36|11.35|11.34|11.42|11.67|11.88|11.94|11.9||11.85|12.01|12.19|12.25|12.28|12.27|12.28|12.38|12.45|12.53|12.46|12.61|13.14|13.05|12.79|12.82|13.13|13.17|13.29|12.95|13.24|13.25|13.19|13.19|13.21|13.08|13.17|13.38|13.29|13.3|13.39|13.5||||13.4|13.31|13.06|13.04|13.01|13.07|12.95|13|12.9|12.59|12.43|12.37|12.35|12.25|12.33|12.37|12.37|12.18||12.31|12.46|12.41|12.35|12.29|12.17|12.22|12.09|11.86|12.35|12.68|12.83|12.78|12.92|12.83|12.9|12.94|12.85|12.75|12.63|12.69|12.54|12.59|12.92|12.91|13|13.02|13.05|13.04|||||||13.03|13.33|13.35|13.32|13.28|13.29|13.24|13.05|13.22|13.33|13.28|13.15|13.09|13.2|13.35|13.39|13.36|13.26|13.24|13.12|13.12|13.18|13.26|13.28|13.24|13.25|13.14|13.25|13.25|13.49|||13.46|13.54|13.51|13.71|14|13.14|13.41|13.4|13.39|13.18|12.88|12.88|12.64|12.88|13.22|13.33|13.43|13.18|13.29|13.49|13.47|13.45|13.59|13.3|13.4|13.43|13.27|12.96|13.3|13.77|13.43|13.33|13.23|13.43|13.22|13.12|13|12.99|12.89|12.9|12.89|12.82|12.83|12.68|12.74|12.64|12.69|12.8|12.79|12.64|12.61|12.55|12.58|12.66|12.62|12.47|12.37|12.3|12.44
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||18.83|18.6|18.92|18.96|18.99|19.04|19.07|18.98|18.49|18.5|19.01|19.28|19.68|19.74|20.3|19.78|19.83|20.33|20.28|19.8|20.4|20.52|20.2|20.22|18.54|18.55|19.33|19.72|19.65|19.46|19.87|19.87|19.82|19.54|19.5|19.65|19.09|17.79|17.33|17.85|17.22|17.34|17.65|17.4|17.04|17.23|17.32|17.4|18.17|19.15|20.05|20.94|20.25|21.81|24|23.02|25.5|30.77|30.36|27.95|27.17|27.45|27.36|26.87|25.8|27.12|26.94|25.98|26.33||25.95|26.04|25.28|24.08|22.59|22.98|23.25|24.5|25.41|26.44|25.14|26.48|25.29|26.77|28.22|27.69|25.17|23.09|23.11|23.44|24.62|24.28|22.99|23.07|23.47|23.51|24.35|25.88|26.44|26.48|24.65|23.79||||23.85|23.25|23.49|23.49|23.76|22.48|23.2|23.22|23.58|23.43|22.15|20.44|19.93|18.75|18.57|17.94|17.9|17.43||17.67|17.93|18.01|18.3|18.77|18.46|18.15|18.11|17.45|17.84|18.38|18.7|19.3|19.52|19.06|18.95|18.83|18.92|18.58|18.36|19.34|17.86|17.68|18.44|18.86|19.07|19.26|19.28|19.06|||||||18.84|18.94|19.06|19.19|19.2|19.17|19.38|19.39|19.18|19.2|19.32|19.9|19.7|20.08|21.1|20.88|20.38|20.38|20.48|20.41|20.18|19.95|19.93|20.27|19.97|20|19.84|19.88|19.79|19.48|||19.55|19.61|19.78|20.33|20|20.21|20.67|20.58|19.97|18.92|18.95|18.4|18.35|18.37|18.55|18.59|18.86|19.1|18.92|18.89|19.09|19.28|19.68|19.47|19.35|19.17|19.33|20.5|22.7|24.8|24.94|23.93|24.57|25.41|23.51|23.25|23.09|23.98|22.9|23.06|22.75|22.41|22.55|23.16|22.89|22.74|22.62|22.23|21.75|21.5|21.76|22.2|22.2|23.09|22.6|22.1|22.04|21.82|22.71
07225|100666|/equities/deluxe-family|SHANGHAICOMP|||2.76|2.94|2.67|2.43|2.24|2.18|2.14|2.15|2.16|2.2|2.23|2.28|2.29|2.23|2.27|2.24|2.25|2.27|2.35|2.28|2.24|2.25|2.22|2.17|2.18|2.22|2.16|2.19|2.18|2.19|2.25|2.25|2.21|2.17|2.14|2.15|2.15|2.14|2.13|2.07|2.09|2.06|2.03|1.98|1.99|1.99|1.98|2|2.06|2.11|2.13|2.11|2.04|2.07|2.11|2.03|2.03|2.09|2.15|2.24|2.24|2.07|2.01|1.98|2.08|2.13|2.19|2.26|2.16||2.26|2.36|2.42|2.5|2.53|2.57|2.65|2.79|2.9|2.99|2.94|2.89|3.07|2.92|2.92|2.89|2.81|3.04|2.86|2.6|2.52|2.52|2.6|2.56|2.53|2.58|2.59|2.6|2.61|2.58|2.59|2.59||||2.59|2.53|2.53|2.44|2.3|2.31|2.32|2.33|2.35|2.4|2.4|2.47|2.47|2.43|2.46|2.42|2.43|2.37||2.42|2.45|2.49|2.54|2.47|2.47|2.51|2.48|2.45|2.41|2.5|2.57|2.63|2.72|2.62|2.62|2.59|2.56|2.57|2.58|2.6|2.62|2.6|2.64|2.67|2.7|2.76|2.77|2.7|||||||2.69|2.75|2.75|2.75|2.76|2.69|2.7|2.67|2.62|2.65|2.69|2.69|2.68|2.71|2.8|2.79|2.75|2.72|2.75|2.71|2.77|2.81|2.88|2.9|2.79|2.77|2.77|2.78|2.76|2.73|||2.69|2.69|2.73|2.75|2.73|2.73|2.76|2.78|2.78|2.74|2.7|2.75|2.76|2.79|2.85|2.88|2.89|2.93|2.91|2.94|2.98|2.97|3|2.97|2.96|3.04|2.98|2.96|3.08|3.18|3.16|3.35|3.34|3.35|3.27|3.27|3.29|3.2|3.21|3.28|3.29|3.23|3.24|3.19|3.19|3.35|3.3|3.25|3.32|3.42|3.42|3.36|3.36|3.37|3.35|3.42|3.45|3.34|3.58
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.87|18.88|18.68|16.98|15.44|||14.19|13.92|13.97|14.02|13.92|||13.71|13.79|13.95|14.06|14.06|14.02|14.15|14.21|14.5|14.05|14.03|13.89|13.86|13.93|13.99|14.13|14.14|14.18|14.12|14.14|14.2|14.41|14.47|14.49|14.55|14.63|14.42|14.35|14.55|14.65|14.71|14.98|14.99|15.16|14.96|15.02|15.11|15.08|15.21|15|14.91|14.92|14.95|15.1|15.48|15.39|15.45|16.04|15.42|15.35|15.32|15.36|15.19|15.36|15.4|15.41|15.43|15.45|15.74
07227|100926|/equities/lansheng|SHANGHAICOMP|||8.12|8.35|8.12|7.89|7.7|7.43|7.44|7.61|7.73|7.78|7.85|7.93|7.88|7.72|7.8|7.78|7.75|7.84|7.75|7.82|8.03|8.21|7.98|7.94|7.88|7.92|7.91|8.02|8.02|8|8.12|8.12|8.24|8.19|8.05|8.21|8.26|8.21|8.03|8.04|8.02|7.93|8.03|7.51|7.59|7.65|7.73|7.88|8.14|8.79|8.74|8.7|8.69|9|9.12|9.06|9.19|9.53|9.91|9.72|9.95|9.67|9.05|9.21|9.11|9.32|9.51|10.02|9.51||10.15|10.32|10.42|10.48|10.08|9.44|9.49|9.4|9.26|9.01|8.78|8.98|9.01|9|8.76|8.65|8.86|8.9|8.92|9.08|9.12|9.18|9.2|9.3|9.59|9.85|10.08|10.37|10.13|10.28|9.63|9.61||||9.97|10.06|10.33|10.63|10.32|9.44|9.49|9.62|9.59|9.68|9.59|9.66|9.69|9.66|9.8|9.91|9.95|9.61||9.83|9.97|9.93|9.89|9.8|9.76|10.01|9.92|9.68|9.94|10.35|10.55|10.49|10.68|11.01|11.1|11.26|11.19|11.17|11.12|11.24|11.31|11.3|11.76|11.89|12.04|12.05|12.09|12.29|||||||12.42|12.44|12.45|12.32|12.33|12.42|12.52|12.6|12.5|13.06|12.85|12.66|12.75|12.68|12.94|12.5|12.35|11.87|11.94|11.93|12.1|12.18|12.29|12.44|12.64|12.3|12.1|11.97|12.11|11.59|||10.61|10.66|10.81|10.92|10.81|10.75|10.85|10.86|10.75|10.69|10.52|10.67|10.74|10.8|11.04|11.12|11.35|11.59|11.49|11.34|11.43|11.66|11.97|12.06|12.45|12.67|12.69|12.35|12.7|11.76|11.1|11.21|11.51|11.63|11.44|11.55|11.9|11.68|11.71|11.27|11.27|11.59|11.5|11.59|11.29|10.86|10.69|10.81|11.06|11.15|10.88|10.5|10.43|10.49|10.57|10.55|10.41|10.22|10.4
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||23.95|24.39|24.65|24.64|24.56|24.32|24.11|24.48|24.87|25.3|25.96|26.38|25.1|25.18|25.6|24.73|25.08|25.58|25.88|25.79|25.96|26.74|25.81|26.32|26.27|26.33|27.16|28.49|28.06|27.16|27.89|27.5|27.26|27.8|27.41|27.92|28.09|28.07|27.07|25.75|25.48|25.71|25.66|26.06|26.7|27.8|26.71|26.47|25.79|25.96|26.68|27.21|27.38|28.42|29.33|28.06|28.67|30.07|30.89|29.33|28.85|30.2|29.09|29.58|30.64|30.83|30.9|32.66|33.03||33.99|32.44|31.54|31.3|31.23|30|31.55|31.86|32.4|34.52|34.28|33.97|35.09|36.33|36.86|37.25|36.96|36.53|37.05|36.47|37.65|38.69|39.94|41.14|40.15|41.17|41.3|39.37|38.95|39.5|41.5|41.2||||40.79|40.17|40.75|41.8|44.2|45.25|42.28|42.96|42.99|42.98|42.04|39.36|40.61|40.2|40.38|38.98|38.3|36.86||37.79|38.6|38.56|36.6|36.19|37|37.83|39.38|37.9|36.85|40.32|39.63|40.65|39.33|39.48|40.62|40.89|42.62|44.06|43.8|45.38|42.21|38.7|37.56|38.84|38.2|37.35|35.52|34.4|||||||33.45|33.65|31.3|31.5|28.77|27.68|28.11|26.5|25.77|25.76|25.4|26.5|26.89|27.17|27.85|28.13|27.56|27.8|27.18|27.18|26.96|25.18|26.07|26.6|26.2|27.05|26.38|25.65|24.95|24.8|||24.5|24.75|25.39|25.22|25.94|24.9|24.99|23.87|23.38|22.85|23.28|23.75|24.45|24.05|22.7|21.48|21.43|21.89|21.73|21.3|21.37|21.34|21.57|21.58|20.87|20.74|20.78|20.61|20.9|21.77|21.72|22.25|23.35|24.23|24.75|23.53|24.48|24.75|22.75|23.07|22.35|22.06|21.74|21.65|22.1|21.95|21.42|21.98|20.47|20.47|20.65|20.96|20.3|20.9|21.14|21.33|21.92|21.23|21.2
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|||5.68|5.42|5.36|5.35|5.35|5.36|5.26|5.53|5.39|5.26|5.38|5.43|5.41|5.38|5.42|5.41|5.42|5.46|5.42|5.43|5.44|5.48|5.39|5.33|5.31|5.35|5.38|5.39|5.4|5.41|5.46|5.47|5.46|5.49|5.5|5.58|5.65|5.76|5.76|5.74|5.76|5.67|5.5|5.45|5.44|5.34|5.33|5.41|5.34|5.44|5.4|5.37|5.25|5.31|5.33|5.24|5.3|5.41|5.37|5.34|5.34|5.24|5.22|5.23|5.37|5.44|5.62|5.68|5.55||5.67|5.76|5.82|5.99|5.8|5.77|5.82|5.91|6.06|6.09|6.13|6.21|6.27|6.22|6.14|6.18|6.39|6.46|6.53|6.59|6.77|6.8|6.81|6.84|7.04|6.8|6.82|6.84|6.89|6.98|6.98|6.85||||6.75|6.8|6.58|6.64|6.47|6.44|6.43|6.47|6.52|6.4|6.42|6.44|6.45|6.43|6.41|6.33|6.36|6.24||6.31|6.4|6.45|6.48|6.37|6.39|6.49|6.48|6.37|6.55|6.8|6.89|6.96|7.12|7.04|6.98|7|7.01|6.94|6.75|6.82|6.93|7.05|6.85|6.9|6.96|6.98|7|6.96|||||||6.94|6.94|6.95|6.95|6.96|6.96|6.96|6.97|6.88|6.93|7|7|7.03|7.13|7.25|7.26|7.37|7.34|7.39|7.41|7.47|7.47|7.5|7.63|7.39|7.29|7.26|7.31|7.31|7.21|||7.23|7.23|7.23|7.22|7.23|7.23|7.27|7.41|7.24|7.17|7.15|7.24|7.15|7.16|7.28|7.28|7.35|7.4|7.37|7.39|7.44|7.46|7.47|7.45|7.42|7.47|7.53|7.58|7.64|7.96|8.02|8.23|8.19|8.01|7.92|7.85|7.87|7.83|7.84|7.9|7.86|7.96|7.8|7.82|7.78|7.69|7.74|7.78|7.77|7.68|7.64|7.61|7.52|7.68|7.85|7.83|7.76|7.68|7.99
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|||10.84|10.58|10.46|10.46|10.43|10.46|10.24|10.6|10.58|10.36|10.41|10.5|10.51|10.61|10.72|10.54|10.49|10.56|10.5|10.5|10.39|10.54|10.21|10.18|10.1|10.11|10.3|10.57|10.88|10.22|10.11|10.09|10.1|10.09|9.94|10.03|10.04|10.15|10.12|10|9.98|9.85|9.78|9.65|9.49|9.49|9.47|9.73|9.66|9.69|9.7|9.63|9.27|9.35|9.41|9.23|9.32|9.67|9.81|9.85|9.44|9.3|9.2|9.13|9.39|9.78|10.07|10.14|10.03||10.17|10.45|10.48|10.31|10.18|10.24|10.43|10.58|10.88|10.72|10.86|10.91|11.06|11.02|11.16|11.18|11.6|11.95|12.13|12.15|12.33|12.52|12.86|12.98|12.94|12.09|12.1|11.9|12.66|12.91|12.88|12.38||||11.43|11|10.86|10.87|10.78|10.87|10.85|10.98|11.09|11.14|11.16|11.27|11.22|11.19|11.28|11.25|11.2|10.95||11.17|11.3|11.43|11.44|11.23|11.2|11.38|11.3|11.08|11.22|11.81|11.98|12.06|12.06|12|11.9|11.87|11.99|12.27|11.51|11.51|11.45|11.55|11.71|11.8|12.03|12.05|12.11|12.03|||||||11.96|11.94|11.95|11.96|11.95|11.91|11.92|11.89|11.76|11.89|11.91|12.01|12.12|12.15|12.35|12.37|12.35|12.22|12.23|12.16|12.24|12.44|12.48|12.98|12.13|11.94|11.88|12|11.97|11.87|||11.92|11.92|11.91|12.01|11.84|11.89|11.92|12.08|11.88|11.73|11.68|11.69|11.64|11.72|12|12.05|12.17|12.21|12.15|12.13|12.21|12.2|12.28|12.13|12.06|12.22|12.3|12.25|12.28|12.56|12.61|12.79|12.8|12.75|12.61|12.57|12.62|12.57|12.63|12.65|12.59|12.65|12.56|12.52|12.52|12.67|12.78|12.7|12.65|12.55|12.61|12.62|12.42|12.59|12.77|12.73|12.68|12.59|12.95
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|||||||||||13.35|13.32|13.38|13.36|14.1|14.17|14.24|14.19|14.16|14.27|14.11|14.19|14.1|14.03|13.74|13.72|13.75|13.58|13.97|13.66|13.7|13.93|13.95|13.91|13.98|13.96|13.86|14.03|14.13|14.13|13.94|13.88|13.87|13.81|13.65|13.83|14.06|14.07|13.8|13.94|13.81|14|14.3|14.49|13.84|13.82|13.98|14.03|13.97|14.1|13.99|13.85|13.99|14.1|13.59|13.55|13.76|13.8|13.44|13.65|13.47||13.12|13.09|13.1|13.06|12.65|12.75|12.75|13.09|12.61|12.88|13.17|13.31|13.36|13.38|13.48|13.44|13.62|13.63|13.45|13.6|13.88|13.78|13.6|12.81|13.04|13.3|13.29|13.35|13.34|13.31|13.49|13.41||||13.27|13.09|13.05|12.89|12.85|12.96|12.98|12.99|13.08|13.04|13.05|13.1|13.1|12.95|13.03|12.66|12.81|12.59||12.61|12.5|12.54|12.58|12.47|12.61|12.75|12.82|12.65|13.18|13.35|13.39|13.4|13.56|13.49|13.73|13.6|13.62|13.65|13.53|13.65|13.65|13.82|14.06|14.03|14.06|14.25|14.38|14.35|||||||14.45|14.47|14.62|14.65|14.31|14.25|14.02|13.85|13.74|14|13.99|13.98|13.96|14.04|14.09|13.94|13.88|13.83|13.75|13.67|13.83|13.86|14.21|14.17|14.16|13.95|14|14.38|14.4|14.04|||14.15|14.2|14.38|14.57|14.59|14.26|14.42|14.72|14.69|14.44|||||||||||||||||||||13.6|13|13|13.35|13.24|12.75|13.11|13.12|12.87|12.58|12.58|12.74|12.84|13.17|13.3|13.46|13.06|13.14|12.04|12.01|12.04|12.14|12.26|12.45|12.14|11.72|11.82|11.7|11.93
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|||6.63|6.7|6.62|6.5|6.58|6.61|6.37|6.5|6.43|6.45|6.37|6.52|6.44|6.39|6.52|6.54|6.53|6.58|6.46|6.48|6.41|6.49|6.37|6.28|6.23|6.24|6.34|6.39|6.42|6.44|6.56|6.43|6.4|6.42|6.4|6.59|6.45|6.32|6.23|6.2|6.17|6.07|6.15|5.92|5.62|5.64|5.64|5.74|5.84|5.99|5.87|5.74|5.61|5.93|6.08|5.82|5.81|5.94|6.48|6.16|6.16|6.08|6.01|5.97|6.11|6.29|6.58|6.69|6.47||6.68|6.88|6.87|7.1|7.13|6.66|6.88|6.9|7.06|7.08|6.82|6.92|7.18|7.27|7.58|7.54|7.83|7.96|8.11|8.05|8.26|8.18|8.28|8.05|8.09|8.3|8.3|8.29|8.28|8.27|7.99|7.93||||8.06|8.16|8.28|8.18|8.1|8.11|8.14|8.2|8.26|8.25|8.25|8.31|8.42|8.19|8.47|8.29|8.33|8.1||8.16|8.34|8.4|8.26|8.16|8.08|8.2|8.14|8.1|8.13|8.62|8.66|8.68|8.81|8.72|8.78|8.98|9.11|9.11|8.95|8.98|8.97|8.86|9.14|9.44|9.7|9.78|9.87|9.92|||||||9.84|9.79|9.88|9.88|9.75|9.64|9.69|9.77|9.79|9.67|9.72|9.97|10.03|10.11|10.51|10.72|10.58|10.57|10.86|10.84|11.5|11.12|11.28|11.46|11.57|11.36|11.47|11.18|11.29|10.64|||10.31|10.38|10.75|10.78|10.89|11.01|10.63|11.37|10.75|10.8|10.28|10.41|9.73|9.9|10.12|10.07|10.45|10.03|9.13|9.95|9.79|9.67|9.47|9.48|9.81|9.57|9.41|9.4|9.45|9.24|9.1|9.16|8.99|8.96|8.91|9.05|9.05|8.94|9.1|9.27|8.8|8.81|8.8|8.75|8.74|8.78|8.84|8.83|8.78|8.67|8.68|8.6|8.54|8.68|8.8|8.75|8.85|8.81|8.89
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|||6.89|6.77|6.9|6.75|6.68|6.58|6.44|6.6|6.44|6.48|7.07|7.28|7.29|6.63|6.23|6.07|5.93|6|5.84|5.68|5.68|5.74|5.72|5.61|5.6|5.64|5.69|5.71|5.63|5.62|5.91|5.66|5.66|5.67|5.53|5.6|5.67|5.73|5.6|5.57|5.55|5.46|5.38|5.29|5.25|5.25|5.19|5.27|5.42|5.54|5.45|5.33|5.15|5.24|5.28|5.16|5.12|5.21|5.32|5.35|5.29|5.22|5.14|5.12|5.21|5.34|5.57|5.64|5.54||5.54|5.55|5.59|5.65|5.58|5.58|5.68|5.69|5.74|5.73|5.76|5.85|6.15|6.14|6.08|6.11|6.28|6.99|7.13|7.14|7.4|7.43|7.45|7.07|6.62|6.74|6.74|6.83|6.85|6.84|6.83|6.84||||6.78|6.78|6.74|6.7|6.67|6.74|6.85|6.94|6.9|6.98|7.01|7|7.05|6.99|7.14|7.03|7.01|6.71||6.85|6.93|7.03|7.03|6.91|6.93|7.11|7.06|6.84|6.94|7.39|7.42|7.44|7.52|7.45|7.45|7.54|7.5|7.51|7.45|7.48|7.34|7.29|7.64|7.84|8.01|8.25|7.95|7.93|||||||8.13|8.44|8.89|8.87|8.15|8.05|8.25|8.09|7.9|7.92|7.77|7.68|7.47|7.56|7.58|7.61|7.58|7.57|7.58|7.39|7.68|7.7|7.89|7.88|7.84|7.42|7.25|7.36|7.14|7.07|||7.09|6.99|6.91|7.15|6.97|7.01|7.05|7.15|7.16|7.05|7.14|7.17|7.18|7.35|7.61|7.46|7.65|7.51|7.33|7.68|8.4|8.13|8.75|7.95|7.34|7.2|7.22|7.05|6.98|6.97|7.1|7.1|7.01|7.02|6.96|7.04|7|6.99|7.01|7.03|7.08|6.97|6.94|6.76|6.71|6.69|6.69|6.75|6.74|6.74|6.66|6.58|6.42|6.5|6.54|6.39|6.42|6.38|6.44
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|||8.09|8.17|8.39|8.45|8.47|8.39|8.3|8.42|8.5|8.42|8.39|8.36|8.3|8.01|8|7.94|7.99|8.13|7.81|7.12|7.07|7.11|7.08|7.02|7.01|7.1|7.06|7.1|7.12|7.16|7.26|7.23|7.26|7.25|7.2|7.24|7.28|7.45|7.42|7.3|7.27|7.27|7.15|7.15|7.24|7.29|7.09|7.14|7.2|7.13|7.22|7.17|7.05|6.99|7.02|6.93|6.97|7.21|7.24|7.19|7.16|7.17|7.1|7.15|7.33|7.31|7.63|7.81|7.73||8.02|8.25|8.48|8.6|8.65|8.38|8.38|8.2|8.29|9.02|9.43|9.62|9.85|9.97|9.49|9.34|8.96|8.94|8.94|8.7|9.17|9.63|10|10.01|9.52|9.54|9.28|9.07|9.07|9.07|9.19|8.75||||8.92|9.2|9.3|8.86|8.99|9.33|8.7|8.33|8.08|8.02|7.99|8.07|8.19|8.1|8.08|8.12|8.2|8.05||8.15|8.46|8.6|8.78|9.31|9.87|10.48|12.2|11.41|10.65|9.93|10.25|9.57|9.9|9.15|9.6|9.21|8.37|7.63|7.69|7.62|7.47|7.42|7.58|7.42|7.46|7.3|7.24|7.15|||||||7.07|7.16|7.15|7.18|7.23|7.26|7.25|7.27|7.19|7.31|7.26|7.28|7.28|7.3|7.34|7.22|7.19|7.18|7.19|7.08|6.99|6.94|6.97|7.01|6.95|6.92|6.93|6.94|6.89|6.86|||6.76|6.75|6.81|6.87|6.96|6.84|6.87|6.92|6.9|6.83|6.79|6.88|6.92|6.94|6.98|7.01|7.03|7.04|7.04|7.07|7.09|6.98|7|7.08|7.09|7.14|7.1|7.1|7.27|7.34|7.38|7.4|7.42|7.5|7.52|7.57|7.54|7.74|7.74|7.62|7.6|7.52|7.46|7.42|7.52|7.42|7.33|7.29|7.31|7.46|7.21|7.18|7.13|7.14|7.19|7.12|7.12|7.08|7.09
07236|100883|/equities/eastern-comms|SHANGHAICOMP|||13.37|13.6|13.9|13.75|13.84|13.69|13.74|13.84|14.47|14.4|14.12|14.66|13.84|13.18|13.49|13.96|13.05|13.16|13.08|13.11|13.15|12.91|12.95|12.85|12.62|12.51|12.8|13.08|13.1|13.08|13.2|13.02|12.92|13.05|13.26|13.28|13.05|13|12.82|12.55|12.38|12.37|12.08|11.92|11.94|11.99|11.8|11.8|11.79|12.15|12.37|12.55|12.16|12.88|13.4|12.55|12.52|12.91|13.16|13.08|13.23|13.32|13.28|13.18|14.7|15.31|15.02|15.6|15.64||15.75|16.02|16.27|15.54|15.93|16.22|17.03|16.81|17.5|15.94|15.05|15.35|14.84|14.8|15.56|15.7|15.7|15.74|15.96|15.86|16.53|16.73|16.93|17.12|17.6|18.4|18.74|19.22|19.34|19.41|17.71|17.23||||17.01|17.1|17.2|16.77|16.71|17.3|17.46|16.86|16.96|17.18|15.69|15.8|15.65|15.55|15.86|15.66|15.7|15.1||15.09|15.2|15.45|15.49|15.18|14.83|15.02|15.06|14.6|15.1|15.9|15.95|15.99|16.12|16.27|16.6|17.06|17.64|17.09|16.77|16.95|17.16|17.04|18.46|18.79|18.8|18.34|18.18|18.3|||||||18.5|18.53|18.7|19.05|19.06|19.25|19.09|19.67|19.13|18.7|18.74|19.29|19.37|19.31|19.88|20.37|19.08|18.77|19.21|19.65|21.14|23.49|27.09|24.63|22.39|20.35|18.7|19.53|19.6|18.15|||17|16.89|15.76|16.08|16.1|15.35|16.02|15.86|15.58|15.67|16.24|16.8|17.11|16.09|15.22|13.88|14.04|14.05|13.54|13.53|13.58|13.77|13.87|13.77|13.64|13.64|13.54|13.06|12.88|13.07|13.3|13.45|13.55|13.99|13.2|13.32|13.42|13.32|13.28|12.99|13.15|13.11|13.18|13.38|13.89|12.93|12.88|13.09|13|12.57|12.6|12.38|12.32|12.43|12.58|12.64|12.68|12.6|12.95
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|||0.488|0.496|0.5|0.5|0.5|0.498|0.495|0.494|0.496|0.495|0.493|0.508|0.487|0.478|0.482|0.484|0.48|0.483|0.482|0.485|0.485|0.474|0.474|0.479|0.479|0.475|0.479|0.481|0.481|0.479|0.479|0.477|0.479|0.482|0.482|0.484|0.484|0.483|0.479|0.478|0.468|0.47|0.465|0.468|0.467|0.47|0.47|0.472|0.467|0.466|0.473|0.477|0.473|0.477|0.485|0.47|0.472|0.473|0.477|0.478|0.476|0.483|0.479|0.475|0.496|0.502|0.494|0.502|0.507||0.505|0.507|0.508|0.491|0.485|0.479|0.496|0.496|0.504|0.496|0.463|0.471|0.457|0.457|0.473|0.486|0.489|0.494|0.498|0.495|0.495|0.488|0.492|0.5|0.51|0.522|0.528|0.533|0.534|0.535|0.523|0.51||||0.521|0.519|0.521|0.517|0.526|0.535|0.538|0.528|0.528|0.533|0.507|0.507|0.494|0.485|0.49|0.485|0.483|0.462||0.466|0.473|0.478|0.475|0.47|0.474|0.48|0.482|0.469|0.474|0.486|0.485|0.491|0.496|0.5|0.515|0.523|0.528|0.52|0.515|0.518|0.52|0.518|0.543|0.548|0.549|0.537|0.527|0.534|||||||0.528|0.529|0.531|0.533|0.535|0.536|0.533|0.537|0.535|0.542|0.55|0.559|0.563|0.557|0.58|0.595|0.574|0.552|0.545|0.549|0.547|0.55|0.601|0.633|0.581|0.533|0.507|0.518|0.508|0.506|||0.474|0.474|0.456|0.46|0.459|0.453|0.458|0.456|0.445|0.449|0.443|0.447|0.458|0.455|0.44|0.43|0.43|0.429|0.419|0.415|0.42|0.425|0.424|0.42|0.414|0.416|0.417|0.408|0.409|0.417|0.421|0.424|0.426|0.435|0.429|0.432|0.437|0.439|0.439|0.435|0.432|0.431|0.434|0.435|0.444|0.425|0.426|0.428|0.424|0.413|0.411|0.411|0.409|0.407|0.412|0.416|0.413|0.409|0.421
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|||3.21|3.23|3.33|3.37|3.32|3.36|3.25|3.32|3.32|3.39|3.16|3.23|3.25|3.1|3.04|3.13|3.1|2.93|2.96|2.9|2.92|2.93|2.96|2.9|2.95|2.92|2.96|2.97|3|3.08|3.14|3.1|3.14|3.21|3.01|3.1|2.86|2.88|2.85|2.86|2.86|2.89|2.88|2.96|2.92|2.93|2.96|2.76|2.79|2.95|2.9|2.87|2.96|3.01|2.92|2.99|3.15|3.24|3.26|2.96|2.82|2.69|2.69|2.83|2.98|2.99|3.14|3.22|3.28||3.43|3.47|3.52|3.7|3.62|3.56|3.57|3.64|3.65|3.7|3.88|3.8|3.81|3.64|3.63|3.64|3.69|3.6|3.55|3.57|3.62|3.6|3.61|3.61|3.7|3.63|3.53|3.56|3.61|3.62|3.65|3.7||||3.68|3.71|3.68|3.72|3.71|3.66|3.66|3.73|3.89|3.9|3.83|3.72|3.72|3.65|3.68|3.71|3.66|3.52||3.66|3.77|3.8|3.82|3.8|3.74|3.71|3.75|3.75|3.72|3.64|3.67|3.69|3.74|3.76|3.85|3.88|3.87|3.78|3.76|3.82|3.76|3.61|3.67|3.67|3.74|3.77|3.79|3.87|||||||3.83|3.81|3.84|3.87|3.72|3.73|3.74|3.69|3.73|3.77|3.77|3.84|3.88|3.92|3.94|3.92|3.92|4.03|4.05|4.07|4.3|4.15|4.09|4.16|4.2|4.13|4.17|3.97|3.8|3.76|||3.83|3.93|3.98|3.82|3.84|3.78|3.88|3.82|3.8|3.79|3.78|3.82|3.83|3.91|3.99|4.02|4.09|4.04|4.12|4.12|3.95|4.03|4.11|4.1|4.1|4.17|4.26|4.29|4.25|4.28|4.31|4.33|4.32|4.46|4.64|4.42|4.21|4.01|3.87|3.88|3.8|3.81|3.72|3.57|3.5|3.6|3.57|3.56|3.73|3.72|3.77|3.67|3.57|3.59|3.57|3.6|3.72|3.59|3.43
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|||51.11|51.28|51.07|50.8|50.15|49.78|50.45|50.71|50.85|51.46|51.57|52.45|52.82|52.87|53.05|52.1|53.21|54.87|53.02|53.29|53.69|55.79|57.14|59.8|61.88|62.2|62.19|61.94|58.35|57.2|57.78|59.23|59.89|59.37|58.51|60.05|60.3|61.7|61.61|60.91|62.98|61.5|58.1|55.17|54.77|54.65|56|57.9|55.34|56.16|56.41|54.24|51.69|51.99|52.76|50.97|51.19|53.9|54.66|55.64|52.73|51.99|51.16|50.25|51.47|52.68|52.25|53.77|55||54.29|54.64|55.77|55.75|56.5|58.6|61.08|61.28|61.58|59.78|58.32|59.2|60.06|60.2|62.34|64|66.9|68.5|67.97|69.6|71|69.79|70.3|68.43|66.58|64.74|64.75|66.55|67.29|68.17|66.92|66.28||||66.66|67.37|69.58|67.8|63.6|65.79|64.49|64.89|65.23|62.82|63.66|63.85|63.58|63.98|62.8|62.22|62.9|60.65||61|62.36|62.68|62.6|62.1|61.96|62.25|61.59|59.96|60.8|62.66|63.16|64.01|65.11|63.7|64.69|65.09|65.36|65.04|64|65.33|65.8|66.85|69.45|68.97|70.8|72.55|73.4|74|||||||71.88|72|73.2|72.38|72.13|71.84|72.76|71.73|72.45|73.64|74.59|75.45|76.86|78.54|83.65|83.19|86.23|83.8|84.38|84.88|85.49|83.55|85.55|86.49|86.31|83.73|83|84.31|83.74|83.36|||82.3|81.88|82.05|81.5|81.15|79.87|80.83|80.2|80.65|80.07|81.94|82.41|80.55|79.79|80.34|79.9|80.9|81.43|79.85|83.38|83.31|78.73|78.74|79.36|81.13|79.44|80.15|79.48|80.4|81.35|80.99|81.15|81.45|82.75|82.42|82.71|84.68|84.2|85.56|86.73|86.03|87.9|89.96|91.38|94.66|94.35|94.65|97.81|93.15|92.1|92.41|93.2|92.28|94.47|96.43|97.95|100|99.98|105.65
07241|100690|/equities/eging-photovol|SHANGHAICOMP|||2.26|2.31|2.33|2.13|2.12|2.11|2.12|2.15|2.19|2.24|2.25|2.24|2.27|2.2|2.16|2.19|2.22|2.16|2.15|2.17|2.18|2.15|2.12|2.16|2.14|2.12|2.17|2.23|2.25|2.28|2.3|2.3|2.28|2.24|2.24|2.33|2.33|2.34|2.33|2.24|2.27|2.3|2.18|2.17|2.19|2.2|2.2|2.12|2.36|2.41|2.44|2.46|2.46|2.56|2.62|2.61|2.63|2.69|2.77|2.77|2.75|2.67|2.54|2.51|2.6|2.62|2.64|2.83|2.8||3.14|2.99|2.85|2.71|2.58|2.46|2.52|2.54|2.65|2.77|2.82|3|3.09|3.18|3.13|3.12|3.16|3.17|3.15|3.22|3.31|3.41|3.37|3.43|3.46|3.54|3.64|3.47|3.3|3.21|3.19|3.04||||3.2|3.37||4.09|3.72|3.59|3.59|3.64|3.99|4.2|4.26|4.35|4.35|4.39|4.07|3.78|3.82|3.7||3.76|3.9|3.8|3.88|3.9|3.95|3.94|4.01|3.65|3.59|3.63|3.67|3.64|3.81|3.62|3.52|3.53|3.37|3.52|3.48|3.53|3.45|3.27|3.56|3.85|4.06|3.73|3.62|3.45|||||||3.43|3.46|3.57|3.7|3.76|3.78|3.54|3.58|3.43|3.45|3.22|3.23|3.36|3.44|3.52|3.23|3.02|3.2|3.31|3.07|2.79|3.1|3.44|3.92|3.97|3.93|4.1|4.46|4.3|4.17|||4.29|4.33|4.33|4.33|3.95|3.92|3.92|3.96|4.04|3.97|3.91|4.08|4.22|3.99|4.14|4.11|4.18|4.11|4.03|4.03|4.14|4.18|4.22|4.15|4.26|4.19|4.1|4.15|4.24|4.55|4.7|4.85|4.88|5.08|4.96|5.01|5.12|4.86|4.42|4.19|4.12|4.06|3.99|3.94|3.98|3.89|3.85|3.87|3.89|3.89|3.98|3.99|4.02|4.16|4.2|4.24|4.1|3.75|4
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|||22.97|23.39|23.58|23.55|23.74|23.2|22.96|23.78|22.58|22.3|22.75|23.22|22.96|22.9|23.07|23.1|23.34|23.85|23.83|24.26|23.81|24.05|24.08|24.15|24.4|24.2|24.86|26.48|27.86|27.39|26.43|26.66|25.56|25.73|26|26.45|26.48|26.33|24.54|24.36|24.96|25.6|25.96|26.74|26.5|26.36|26.98|24.85|25.54|25.75|25.08|23.84|26.28|26.06|26.33|26.01|24.54|23.57|24.48|23.3|23.64|23.69|23.45|23.09|24.31|26.17|26.8|27.4|27.5||26.74|24.44|23.3|22.91|22.1|22.67|23.56|21.97|22.59|23.14|22.92|23.3|23.44|23.92|24.93|24.66|25.62|26.48|29.69|30.06|31.62|31.94|32.18|30.92|31.4|32.49|32.2|31.64|32|32|31.87|31.57||||30.55|30.86|30.83|32.2|32.77|32.33|31.5|29.48|30.35|30.28|30.3|29.5|29.31|28.95|29.28|28.94|28.9|27.83||28.36|28.51|29.12|29.18|29.4|28.6|29.15|29.44|28.56|28.45|30.68|30.37|30.68|29.8|29.67|30.3|31.45|31.88|31.95|31.49|30.78|31|31.14|31.98|32.65|32.89|31.9|30.8|30.89|||||||30.94|30.38|29.76|29.7|29.14|28.26|28.58|28.89|29.12|29.47|30|31.05|31.2|30.98|32.48|32.16|31.15|31.58|32.29|32.78|34.65|37.83|39.51|39.04|35.49|32.26|30.57|28.15|28.2|28.1|||27.44|27.27|27.54|27.11|26.84|26.58|26.82|26.74|26.59|26.36|26.1|26.19|27.05|27.45|27.85|28.28|29.05|28.16|27.77|27.76|28.6|29.09|28.92|29.78|29.95|30.1|29.95|29|29.26|29.1|29.5|28.39|28.5|27.16|27.14|27.28|27.54|27.69|27.79|28.35|28.4|28.58|28.9|28.94|28.8|28.99|28.79|29.07|28.8|28.15|28.44|28.47|29|30|29.88|29.37|30.37|29.98|31.39
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|||8.59|8.61|8.65|8.6|8.54|8.48|8.5|8.64|8.64|8.7|8.78|8.93|9.04|9.05|9|9.04|8.98|8.91|8.78|8.8|8.74|8.78|8.78|8.93|8.91|8.92|8.77|8.85|8.97|9|9.03|9|8.94|8.93|8.92|8.96|8.49|8.32|8.22|8.08|8.04|8.02|8.03|7.93|7.76|7.68|7.68|7.76|8.29|8.47|8.41|8.31|8.24|8.43|8.48|8.38|8.35|8.42|8.67|8.6|8.49|8.11|7.87|8.27|8.3|8.42|8.74|8.82|8.88||8.99|9.1|9.04|8.79|8.89|8.89|9.2|9.36|9.57|9.78|10.19|10.39|10.48|10.56|10.71|10.68|10.62|10.83|11.09|11.1|11.16|11.2|11.03|11.15|11.22|11.06|11.16|11.33|11.16|10.74|10.36|10.38||||10.58|10.48|10.32|10.58|10.5|10.63|10.63|10.82|10.91|10.85|10.59|10.56|10.5|10.27|10.56|10.21|10.02|9.81||9.53|9.68|9.7|9.69|9.6|9.5|9.47|9.42|9.15|9.43|9.66|9.72|9.72|9.84|9.92|9.95|10.05|10.05|9.93|9.77|9.85|9.78|9.72|9.92|9.98|10.15|10.26|10.28|9.93|||||||9.92|9.94|9.93|9.94|9.96|9.98|9.98|10|10|9.95|9.56|9.64|9.9|9.9|10.48|10.6|10.55|10.43|10.65|10.68|10.65|10.61|10.59|10.66|10.83|10.88|11.08|11.17|10.94|10.9|||10.78|10.93|11.18|11.42|11.28|11.11|10.98|10.99|10.83|10.65|10.54|10.69|10.93|11.05|11.18|11.3|11.45|11.29|10.75|10.8|10.77|10.74|10.55|10.4|10.49|10.55|10.48|10.31|10.38|10.75|11.04|11.2|11.1|10.94|10.49|10.38|10.35|10.52|10.47|10.37|10.47|10.65|10.6|10.62|10.12|9.87|9.62|9.54|9.58|9.4|9.32|9.26|9.17|8.98|9.04|8.9|9.06|8.96|9.25
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|||18.65|18.8|19.01|18.93|18.87|18.83|18.92|18.96|19.33|19.28|19.36|19.08|19.55|19.65|19.47|19.47|19.23|18.89|18.63|18.04|17.62|17.7|17.86|17.82|17.92|18.09|17.97|17.84|17.56|17.42|17.44|17.64|17.8|17.73|17.49|17.48|17.65|18.26|18.4|17.95|18.3|17.93|17.28|17.38|17.95|17.74|17.12|17.44|17.08|16.67|16.57|16.42|16.33|16.12|15.66|15.92|16.93|17.15|17.11|16.65|16.51|16.48|16.15|16.19|16.1|16.55|16.8|16.83|16.43||16.67|17.05|17.55|18.29|18.45|18.32|18.32|19.14|19.37|19.41|19.75|19.81|20.15|19.84|19.68|19.68|19.67|19.68|19.91|20.38|20.85|21.13|20.95|20.93|21.19|21.48|21.19|20.76|20.45|20.34|20.26|20.35||||20.88|21.5|21.32|21.31|21.58|21.07|21.19|21.07|21.08|21.07|20.98|21|21|21.05|20.98|21.19|21.35|22.13||22.6|22.81|22.4|22.95|23.41|22.62|22.32|22.55|23.18|23.7|24|23.42|22.46|23.06|23.16|23.39|22.44|21.43|21.4|23.01|21.68|22.74|24.55|24.05|21.86|20.47|19.89|20.04|20.01|||||||19.28|19.65|19.65|19.64|19.76|20|19.86|19.63|19.38|19.8|19.94|19.68|19.6|19.88|19.85|20.15|20.27|20|20.05|19.89|19.92|20.02|20.09|20.35|19.96|20.19|20.22|20.48|20.62|20.76|||21.16|20.92|21.05|21.1|21.03|20.9|21.55|22.22|22.71|22.53|22.8|22.74|22.31|22.41|22.46|21.85|21.73|21.66|21.85|22.19|22.15|22.2|22.29|21.59|21.4|21.32|20.87|20.77|21.3|21.04|20.91|20.68|20.4|20.56|20.53|20.68|20.48|20.25|20.33|20.27|20.09|19.98|20|19.6|19.3|19.15|18.5|18.59|18.5|18.54|18.53|18.6|18.54|18.62|18.56|18.68|18.72|18.62|18.91
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|||20.3|20.63|20.38|19.65|19.74|20.34|19.62|19.48|19.21|17.56|17.23|16.96|16.96|16.62|16.3|16.79|16.98|17.6|17.9|18.46|16.91|15.85|15.78|16.72|16.85|16.89|18|19|17.59|16.64|16.12|15.46|15.38|15.75|15.44|14.32|13.66|12.61|12.4|12.69|12.59|13.33|14.45|14.34|14.35|14.78|14.89|14.48|16.26|17.68|18.76|19.38|18.42|19.03|21.1|20.36|21.2|22.1|23.8|23.5|24.7|25.6|24.52|27.01|27.45|25.15|23.97|26.45|25.94||24.65|23.2|21.09|19.17|18.5|18.49|18.25|16.59|15.84|17.6|17.68|18.56|18.74|17.74|18.56|17.42|17.47|17.38|17.03|16.42|16.86|16.1|16|15.65|17.53|17.02|16.61|15.38|15.68|15.74|15.32|14.44||||14.66|14.96|15.6|15.32|14.76|14.2|14.21|14.6|13.48|13.28|13.22|14.14|12.86|11.97|11.2|11.21|11.08|10.67||9.98|10.2|10.4|10.28|10.47|10.34|9.72|9.85|9.55|9.78|10.8|10.8|10.83|11|11.08|10.94|10.94|11.13|10.97|10.3|10.69|11.1|11.05|11.52|11.49|11.93|12.34|11.63|10.66|||||||9.92|9.73|9.92|9.62|9.35|9.32|9.83|9.74|9.38|9.66|9.36|9.16|9.02|8.96|9.04|9.13|8.95|8.92|8.32|8.12|8.2|8.34|7.71|7.83|7.8|7.78|7.92|7.87|7.65|7.63|||7.56|7.62|7.66|7.68|7.71|7.78|7.35|7.27|7.11|7.19|7.15|7.17|7.26|7.35|7.52|7.53|7.52|7.37|7.15|7.1|7.18|7.27|7.28|7.12|7.18|7.01|7.02|7|7.45|8.12|7.45|7.39|7.36|7.2|7.27|7.32|7.43|7.34|7.45|7.94|7.29|7.3|7.34|7.48|7.46|7.69|7.6|7.46|7.28|7.1|7.17|7.12|6.99|7.07|7.21|7.22|7.63|7.54|7.77
07246|100510|/equities/eerduosi|SHANGHAICOMP|||12.96|13.1|13.39|13.38|13.28|13.4|13.67|13.65|13.61|13.71|14.04|14.1|13.92|14.29|14.88|13.99|14.04|14.25|14.47|13.97|13.85|13.65|13.18|13.31|13.25|13.2|13.03|12.85|12.49|12.57|12.79|13|13.04|12.66|12.27|12.24|12.38|12.6|12.73|12.75|12.87|12.7|12.37|12.59|12.89|12.88|12.75|13.21|13.13|12.57|12.88|12.63|12.11|11.7|11.73|11.5|11.77|11.91|11.97|11.73|11.88|11.38|10.78|10.79|11.02|11.2|11.98|12.89|12.83||12.82|13.13|13.98|14.16|14|13.66|13.12|13.25|13.32|13.51|13.75|13.87|13.85|13.83|13.69|13.56|13.96|13.96|14.08|13.89|14.33|14.14|14.33|14.61|14.99|15.21|15.37|15.43|15.45|15.88|16.07|16.22||||16.05|15.44|15.46|15.59|15.77|15.57|15.61|15.55|15.39|15.49|15.39|15.33|14.6|14.98|15.84|15.47|15.53|14.95||15.04|15.14|15.2|15.41|15.26|14.95|15.25|15.18|15.06|15.32|15.49|15.68|15.86|15.89|16|17.31|17.39|16.92|17.35|17.78|16.88|17.12|17.32|17.83|17.71|18.06|16.99|16.85|16.11|||||||16.15|16.24|16.37|15.28|15.41|14.9|15.29|15.26|15.08|15.7|16.13|16.19|15.63|15.43|15.84|15.51|15.76|15.88|15.13|15.32|14.67|14.43|14.56|14.82|15.49|15.8|16.43|15.5|14.3|13.11|||12.54|12.97|12.06|11.82|11.48|11.42|11.43|11.75|11.75|11.7|11.55|11.5|11.54|10.9|10.85|10.89|11.06|11.37|11.39|11.15|11.21|11.25|11.26|11.13|10.94|11.01|11.06|11.23|11.5|11.72|11.66|11.76|11.88|12.14|12.21|12.08|11.93|11.99|11.84|11.68|11.55|11.52|11.47|11.3|11.36|10.39|10.34|10.46|10.44|10.38|10.48|10.55|10.76|10.89|10.98|11.17|11.23|10.75|10.79
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|||1.29|1.294|1.293|1.29|1.29|1.274|1.273|1.271|1.277|1.28|1.304|1.3|1.295|1.301|1.31|1.286|1.27|1.312|1.298|1.266|1.265|1.234|1.188|1.186|1.19|1.19|1.189|1.191|1.19|1.186|1.188|1.184|1.188|1.187|1.171|1.169|1.167|1.176|1.181|1.18|1.183|1.175|1.172|1.187|1.194|1.191|1.186|1.19|1.195|1.19|1.197|1.198|1.192|1.198|1.204|1.208|1.215|1.223|1.224|1.22|1.21|1.212|1.218|1.19|1.169|1.212|1.229|1.258|1.26||1.257|1.23|1.307|1.311|1.301|1.312|1.307|1.323|1.326|1.33|1.328|1.32|1.282|1.255|1.284|1.282|1.283|1.292|1.29|1.264|1.28|1.281|1.295|1.313|1.326|1.314|1.338|1.349|1.345|1.336|1.354|1.353||||1.319|1.275|1.268|1.275|1.292|1.317|1.314|1.294|1.271|1.265|1.254|1.231|1.168|1.169|1.184|1.165|1.169|1.153||1.172|1.181|1.189|1.18|1.19|1.181|1.184|1.183|1.158|1.168|1.189|1.199|1.189|1.197|1.226|1.244|1.253|1.247|1.245|1.249|1.248|1.256|1.254|1.271|1.273|1.245|1.219|1.203|1.179|||||||1.178|1.182|1.182|1.159|1.156|1.132|1.143|1.138|1.139|1.142|1.167|1.186|1.18|1.148|1.181|1.167|1.142|1.144|1.108|1.112|1.094|1.08|1.07|1.075|1.078|1.079|1.092|1.1|1.09|1.072|||1.045|1.053|1.033|1.023|1.014|1.012|1.009|1.012|1.02|1.02|1.018|1.016|1.015|0.997|0.999|1|0.996|1.009|1.008|1|1.004|1.005|1.005|1.001|0.988|0.997|0.996|0.987|0.987|1.005|1.004|1.016|1.031|1.04|1.044|1.033|1.042|1.053|1.049|1.041|1.019|1.019|1.017|1.006|1.012|0.973|0.98|0.971|0.964|0.968|0.96|0.959|0.969|0.97|0.98|0.983|0.992|0.97|0.974
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|||122.78|124.88|125.85|113.17|114.35|105.35|104.96|104|103.34|105.32|107.85|111.65|113.75|114.71|118|120.5|123.8|127.17|126.28|117.64|113.78|112.48|111.41|112.2|112.8|114.12|113.78|114.6|114.63|115.66|116.77|114.98|117.77|112.07|113.12|112.6|111.5|106.35|109.38|104.8|96.58|102.87|103.5|104.6|108.2|112.5|115|106|106.46|122.05|127.76|121.8|129.5|133.07|131.77|121.67|122.48|124.6|122.03|125.85|129.79|133|128.3|120.47|123.77|124.79|124.93|128.99|126.6||130.13|122.66|123|119.38|116.48|117.88|119.49|120.98|117.72|123.69|124.2858|122.6572|118.5286|125.4858|129.9072|129.9143|137.5001|132.3429|134.1429|131.3286|138.9786|137.0572|136.7715|134.7715|132.5572|129.25|131.3072|126.7858|128.2001|127.7143|128.8429|127.8215||||124.8143|121.2358|124.9786|127.7715|124.8572|121|122.1358|120.9143|122.8572|110.2358|109.1429|110.5572|111.4215|107.5715|111.1429|107.1358|107.8572|102.6215||102.8|104.6429|107.3358|108.8|103.7715|105.2572|102.5643|102.0286|101.3072|103.3429|105.45|106.7215|108.5|110.55|109.8286|110.2929|112.8643|114.2858|117.4786|109.6358|111.8429|112.2786|114.4715|120.3572|121.4215|122.7143|123.2072|122.4215|120.7143|||||||123.2143|123.5715|117.6215|117.8572|117.4643|117.4786|117.1286|116.4286|117.7715|119.9572|122.6286|128.2858|129.6858|126.6429|129.6786|129.1429|129.7215|129.7143|129.2143|130|132.6286|131.2715|133.3858|136.4286|135.3572|125.9501|127.0715|126.5643|127.8643|127.8643|||126.2786|126.3429|119.9143|119.9929|119|119.8572|117.6858|115|114.9786|116.4215|117.7858|116.3429|118.8143|121.2358|119.9143|120.7001|122.5|122.1429|123.0429|124.6429|130.5786|135.7143|132.1286|121.7786|123.5786|120.5929|113.2143|108.5715|108.9286|111.6643|111.7858|111.1429|111.9072|113.7858|112.9286|113.8429|116.5572|115.2|114.4858|116.8929|114.9929|118.1429|119.15|121.2215|123.9072|124.7929|127.1429|136.55|132.7572|127.0572|129.2143|129.2786|128.5643|131.5143|134.2001|137.0572|145.6286|143.5643|160.8358
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|||7.69|7.8|7.68|7.58|7.42|7.42|7.38|7.55|7.6|7.3|7.43|7.47|7.46|7.42|7.56|7.59|7.57|7.69|7.8|7.99|8.1|8.17|8.16|7.81|7.83|7.85|7.89|7.99|7.97|7.94|8.09|8.11|8.16|8.14|7.99|8|8.01|7.98|7.95|7.97|7.87|7.9|7.8|7.75|7.5|7.53|7.35|7.43|7.76|8.04|8.07|8.09|8.14|8.5|8.57|8.5|8.65|8.8|8.92|8.82|8.57|8.45|8.28|8.27|8.45|8.87|9.15|9.4|9.78||9.89|9.44|9.35|9.42|9.17|9|9.12|9.18|9.1|9.2|9.28|9.4|9.68|9.6|9.33|9.43|9.59|9.9923|10.2692|10.1077|10.6385|10.3077|10.2385|10.3077|10.6462|11.0154|10.9923|11.1846|11.4615|11.1692|10.8692|10.7077||||10.6077|10.7385|10.9077|10.9231|10.9|10.9769|11.0077|10.9|11.1|10.9385|10.9385|10.8769|10.7692|10.7615|10.7692|10.7846|10.6385|10.8923||10.5231|9.7231|9.9077|9.6|9.5|9.5231|9.1923|9.1|8.7923|8.9769|9.7615|9.5615|9.5231|9.1923|9.3538|9.4692|9.4846|9.8077|9.9462|9.6385|9.8769|9.8|9.6923|11.3077||||10.3769|10.4154|||||||10.3231|10.3692|10.1154|10.0692|10.3077|10.3308|10.1538|10.1385|10.2154|10.5077|10.5385|10.0692|9.7923|9.8|9.9077|9.8923|9.9385|10.4462|11.0846|11.3231|10.8154|10.9077|10.6385|10.6538|10.6615|10.7846|10.1538|9.7615|9.6154|9.2231|||9.2077|9.3692|9.3615|8.9077|8.9385|9|8.4231|8.4154|8.3308|8.1769|8.1077|8.3615|8.4308|8.5308|8.3769|8.4154|8.5|8.6|8.5231|8.4615|8.4692|8.6154|8.7077|8.6846|8.6154|8.6385|8.6231|8.6154|8.9538|9.1385|9.3462|9.4308|9.5|9.4462|9.2846|8.6077|8.6923|8.5154|8.4154|8.4385|8.4154|8.3923|8.6|8.6692|8.9846|9.1154|9.0231|9.0769|9.0231|9.1385|9.1385|9.2231|8.8923|8.8462|8.9923|9|9.1077|8.7692|8.9385
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|||2.5|2.57|2.5|2.52|2.43|2.4|2.34|2.37|2.39|2.46|2.51|2.56|2.62|2.52|2.56|2.47|2.42|2.41|2.56|2.35|2.31|2.32|2.28|2.28|2.29|2.32|2.24|2.24|2.22|2.24|2.3|2.32|2.24|2.22|2.2|2.2|2.21|2.22|2.2|2.11|2.13|2.1|2.08|2.04|2.07|2.06|2.02|2.03|2.08|2.13|2.12|2.1|2.01|2.06|2.09|2|1.98|2.04|2.07|2.05|2.09|2.05|2.01|2.02|2.07|2.12|2.3|2.24|2.13||2.17|2.23|2.26|2.36|2.33|2.31|2.32|2.48|2.54|2.61|2.66|2.58|2.71|2.78|2.67|2.45|2.55|2.57|2.57|2.51|2.62|2.63|2.61|2.58|2.58|2.65|2.68|2.73|2.74|2.67|2.7|2.7||||2.7|2.63|2.58|2.58|2.54|2.57|2.59|2.6|2.62|2.66|2.63|2.71|2.73|2.74|2.59|2.57|2.58|2.51||2.52|2.57|2.59|2.62|2.58|2.58|2.62|2.6|2.54|2.6|2.69|2.76|2.85|2.93|2.83|2.82|2.82|2.82|2.82|2.8|2.83|2.82|2.79|2.86|2.89|2.9|3.02|3.03|2.91|||||||2.92|2.99|2.99|3|3.03|2.96|3.02|2.96|2.89|2.91|2.97|2.98|2.92|2.88|2.96|2.95|2.93|2.9|2.89|2.85|2.93|2.93|2.93|2.97|2.98|3|3.02|3.02|2.95|2.91|||2.88|2.88|2.93|2.92|2.92|2.9|2.94|2.93|2.94|2.92|2.91|2.94|2.87|2.99|3.01|3.13|3.08|3.14|3.15|3.28|3.25|3.23|3.36|3.23|3.28|3.25|3.26|3.23|3.1|3.23|3.08|3.21|3.23|3.19|3.16|3.1|3.1|3.07|3.15|3.13|3.16|3.12|2.84|2.8|2.83|2.85|2.86|2.87|2.97|3.05|3.07|2.9|2.8|2.84|2.85|2.86|2.91|2.84|2.9
07251|101115|/equities/everbright|SHANGHAICOMP|||13.96|14.1|14.14|14.07|13.98|13.92|13.97|13.98|14.02|14.31|14.44|14.45|14.52|14.75|14.78|14.73|14.77|14.84|14.78|15.01|14.74|14.61|14.37|14.33|14.27|14.32|14.48|14.64|14.67|14.86|14.9|14.66|14.73|14.77|14.66|14.79|14.95|14.91|14.92|14.85|14.81|14.74|14.57|14.62|14.85|14.93|14.93|15.08|14.91|14.97|14.96|15.08|14.85|15.07|15.12|15.14|15.15|15.32|15.53|15.14|15.17|15.14|14.71|14.79|15.19|15.23|15.2|15.47|15.08||14.61|14.8|14.73|14.96|14.32|14.16|13.83|13.78|13.83|14.05|14.38|14.41|14.41|14.37|14.49|14.53|14.83|15.04|14.46|14.83|15.4|15.08|15.01|15.02|15.24|15.58|15.62|15.71|15.67|15.5|15.49|15.38||||15.68|14.81|14.98|14.84|14.9|15.16|15.46|15.43|15.52|15.57|15.69|15.77|15.74|15.75|15.99|15.49|15.6|15.19||15.36|15.45|15.52|15.49|15.51|15.32|15.5|15.57|15.42|15.64|16.05|16.13|16.2|16.43|16.15|16.28|16.26|16.25|16.24|16.09|16.21|16.09|16.14|16.55|16.56|16.76|16.73|16.98|16.82|||||||16.93|16.94|17|17|16.97|16.93|17.04|16.94|16.77|16.97|16.99|16.94|17.07|17.22|17.4|17.21|17.27|17.28|17.31|17.35|17.52|17.75|18.24|18.28|18.07|17.88|17.91|18.21|18.25|17.8|||17.81|17.88|17.97|18.11|17.59|17.48|17.55|17.63|17.62|17.77|17.88|17.62|17.75|17.66|17.79|17.89|18.3|17.9|17.62|17.28|17.38|17.4|17.41|17.33|17.38|17.4|17.55|17.57|18.14|18.7|18.25|18.28|18.2|18.32|18.35|18.41|18.6|18.61|18.55|18.63|18.57|18.65|18.68|18.95|19.2|19.25|19.15|19.22|19.07|18.94|19.01|19.2|19.28|19.25|18.93|18.89|19.03|18.8|19.23
07252|100674|/equities/fangda|SHANGHAICOMP|||5.46|5.49|5.58|5.59|5.71|5.76|5.27|5.2|5.2|5.24|5.31|5.3|5.31|5.21|5.27|5.27|5.28|5.38|5.31|5.14|5.11|5.13|5.08|5.11|5.09|5.12|5.23|5.28|5.32|5.45|5.43|5.23|5.22|5.23|5.21|5.31|5.29|5.29|5.29|5.22|5.2|5.18|5.08|5.1|5.18|5.19|5.22|5.18|5.07|5.07|5.1|5.14|5.09|5.14|5.24|5.22|5.42|5.64|6.01|6.18|6.38|6.48|6.29|6.74|6.78|6.77|6.3|6.41|6.4||6.04|6.18|6.11|6.04|5.87|5.96|6.03|5.94|6.33|5.83|5.44|5.48|5.13|5.16|5.19|5.26|5.31|5.15|5.19|5.2|5.38|5.38|5.41|5.48|5.61|5.76|5.79|5.8|5.9|5.78|5.89|5.76||||5.7|5.58|5.45|5.63|5.57|5.58|5.76|5.61|5.64|5.66|5.62|5.68|5.69|5.68|5.68|5.65|5.71|5.51||5.54|5.7|5.79|5.79|5.78|5.86|5.95|5.88|5.85|5.83|6.05|6.15|6.39|6.67|6.83|7.11|7.29|7.21|6.82|6.84|6.88|6.88|6.36|6.53|6.59|6.42|6|6.04|5.76|||||||5.73|5.76|5.81|5.81|5.81|5.77|5.81|5.9|5.69|5.74|5.99|6.14|6.15|6|6.16|6.07|5.82|5.77|5.91|5.98|6|6.02|6.09|6.17|6.16|6.06|5.97|5.99|5.9|5.7|||5.78|5.81|5.89|5.9|5.78|5.77|5.76|5.79|5.71|5.7|5.71|5.78|5.89|5.88|6|6.03|6.08|6.16|6.18|6.11|6.19|6.35|6.47|6.56|6.48|6.61|6.51|6.13|6.66|7.1|7.15|6.75|6.46|6.68|6.79|6.78|6.72|6.3|6.68|6.66|6.41|6.82|6.65|6.57|6.3|6.25|5.68|5.21|5.23|5.25|5.35|5.43|5.49|5.35|5.39|5.47|5.56|5.51|5.62
07253|100669|/equities/fangda-steel|SHANGHAICOMP|||4.07|4.12|4.13|4.14|4.12|4.18|4.17|4.2|4.19|4.25|4.29|4.32|4.31|4.27|4.32|4.3|4.31|4.36|4.31|4.33|4.39|4.44|4.37|4.22|4.22|4.27|4.23|4.22|4.22|4.24|4.29|4.31|4.35|4.4|4.4|4.42|4.47|4.59|4.59|4.57|4.65|4.65|4.33|4.3|4.44|4.43|4.56|4.45|4.48|4.47|4.4|4.48|4.22|4.2|4.1|4.06|4.13|4.2|4.21|4.2|4.21|4.19|4.1|4.14|4.01|4.05|4.08|4.18|4.14||4.18|4.2|4.29|4.44|4.35|4.35|4.36|4.39|4.57|4.64|4.59|4.69|4.88|4.93|4.86|4.82|4.95|4.98|4.82|4.8|5.05|5.02|4.96|5.02|5.34|5.46|5.52|5.77|5.95|5.78|5.81|5.87||||5.92|5.98|6.06|6.24|6.5|6.25|6.34|6.37|6.2|6.2|6.05|5.56|5.61|5.59|5.58|5.57|5.58|5.59||5.75|5.81|5.85|5.78|5.73|5.68|5.74|5.82|5.78|5.98|6.1|6.34|6.53|6.72|6.92|7.06|6.96|7.08|7.09|7.09|7.18|7.18|7.13|7.33|7.23|7.39|7.02|6.84|6.43|||||||6.47|6.52|6.51|6.34|6.27|6.37|6.31|6.34|6.19|6.45|6.69|6.63|6.36|6.36|6.45|6.34|6.35|6.07|6.05|5.96|5.94|5.89|5.94|6.01|6.02|6.01|5.99|6.01|5.95|5.96|||5.95|6.02|6.04|5.94|5.91|5.83|5.82|6|5.89|5.83|5.79|5.91|5.97|5.75|5.69|5.65|5.8|5.98|5.96|5.93|5.99|6|6.05|6.02|5.98|5.99|6.05|6.04|6.15|6.22|6.22|6.27|6.34|6.39|6.4|6.34|6.19|6.25|6.23|6.14|6.17|6.19|6.18|6.05|6.09|5.55|5.58|5.7|5.58|5.57|5.61|5.45|5.43|5.52|5.49|5.58|5.58|5.55|5.59
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|||20.88|22|22.97|23.55|21.9|22.69|22.59|24.41|25.4|25.51|26.68|24.93|22.86|21.11|21.97|21.44|19.5|18.89|19.95|19.28|18.19|17.74|16.8|16.89|17.3|16.9|16.48|17.8|17.22|16.69|16.87|16.71|16.13|16.56|16.41|15.83|15.31|14.28|13.5|14.1|14.07|14.46|15.71|15.5|15.58|16.32|16.37|16.2|17.25|18.98|20.49|22.22|21.55|22.47|24.73|23.45|25.44|26.15|28.59|30.5|31.65|35.43|34.1|34.95|37.59|38|38.58|38.5|36.15||33.82|33.89|34.86|33.32|32.45|33.55|31.86|29.97|29.08|29.15|27.25|27.81|25.28|24.49|24.1|22.27|21.97|21.21|21.21|21.72|23.18|22.4|21.8|21.68|22.96|23.45|23.5|22.9|20.82|19.39|19.58|18.66||||17.75|17.99|17.89|17.63|17.1|17.23|17.18|15.64|15.79|14.84|14.7|15.64|15.56|15.58|16.36|16.25|15.83|15.64||15.61|14.63|14.16|14.2|14.38|14.45|14.1|13.67|13.05|12.88|13.18|12.83|12.73|13.53|13.49|13.8|14.42|14.84|13.84|13.55|14.03|13.93|13.67|14.75|15.16|15.48|15.45|14.5|13.93|||||||12.91|12.76|12.68|12.93|12.84|13.1|13.78|13.66|13.17|12.5|12.36|13.3|12.67|11.8|11.66|11.87|11.04|10.74|10.54|10.35|10.58|10.36|10.74|11.42|11.04|12.01|10.92|9.93|9.03|8.42|||8.13|8.06|8.02|7.99|8.08|7.92|7.91|7.97|7.94|7.79|7.78|7.78|8.01|7.95|8|8|7.85|7.48|7.37|7.1|7.09|6.98|6.97|6.94|7.03|6.93|7|6.9|6.99|7.15|7.28|7.3|7.45|7.7|7.9|7.67|7.86|7.97|8.04|8.03|8|8.15|8.07|8.02|8.25|8.35|8.07|8.19|7.74|7.57|7.64|7.44|7.44|7.63|8.02|8.45|8.53|8.36|8.82
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||6.38|6.65|6.78|6.52|6.45|6.31|6.16|6.22|6.39|6.5|6.71|6.9|7.23|7.46|8.25|8.77|8.51|8.78|8.3|8.38|8.1|8.13|8.08|7.71|7.57|7.5|7.45|7.94|7.22|7.1|7.65|7.59|7.1|7.08|6.94|7.16|6.51|5.92|5.38|4.91|4.94|4.92|4.89|4.97|5|4.95|4.57|4.62|4.76|4.73|4.8|4.77|4.77|4.55|4.58|4.44|4.52|4.56|4.63|4.65|4.69|4.61|4.37|4.32|4.45|4.63|4.72|4.82|4.71||4.78|4.95|4.98|4.91|4.84|4.83|4.94|5.02|5.14|5.28|5.36|5.41|5.41|5.49|5.57|5.55|5.49|5.5|5.65|5.51|5.68|5.82|5.76|5.7|5.65|5.81|5.87|5.76|5.72|5.6|5.61|5.66||||5.65|5.2|5.13|5.15|5.07|5.17|5.14|5.41|5.42|5.31|5.29|5.32|5.23|5.2|5.27|5.24|5.28|5.11||5.17|5.35|5.38|5.43|5.48|5.61|5.69|5.76|5.55|5.56|5.85|5.92|6.1|6.21|6.31|6.73|7.11|6.9|6.39|6.38|6.25|6.22|6|6.03|6.17|6.2|6.15|6.12|6.04|||||||5.81|6|5.61|5.68|5.7|5.65|5.77|5.84|5.68|5.83|5.8|6.15|6.71|6.69|6.85|7.18|6.91|6.74|6.95|6.73|6.38|6.02|6.14|6.02|5.95|6.02|5.94|5.9|5.66|5.69|||5.92|6|6.16|5.64|5.55|5.44|5.41|5.55|5.55|5.38|5.64|6.26|6.16|5.6|5.37|5.02|5.06|5.08|5.08|4.94|5.02|5.01|5.09|5|4.91|4.98|4.99|4.98|5.2|5.19|5.18|5.35|5.37|5.56|5.43|5.4|5.47|5.47|5.41|5.61|5.47|5.02|4.9|4.85|4.87|4.79|4.79|4.81|4.78|4.77|4.77|4.79|4.75|4.82|4.88|4.85|4.84|4.69|4.7
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|||42.5|43.72|45.18|45.24|44.71|44.68|42.9|41.08|41.44|41.5|41.7|42.12|41.2|39.29|39.87|40.7|40.96|42.82|43.75|43.18|42.88|41|41.78|40.98|42|39.27|39.97|42.41|41.73|41.28|40.99|39.97|39.42|39.7|39.58|38.37|37.34|34.93|33.52|34.99|34.84|35.4|38.02|37.96|38.16|40.1|41.3|39.11|40.86|44.1|47.63|51.6|51.51|56.1|61.27|56.9|58.19|59.1|63.1|64.68|67.55|73.96|74.05|76.15|83.98|87.4|84.71|87.58|82.84||78|79.7|74.46|68.5|66.82|61.27|58.7|59.45|58.08|58.03|53.99|53.48|50.41|50.96|52.5|51.09|53.2|54.5|55.78|56.16|58.9|60.98|56.93|57.88|59.88|62.99|61.68|60.23|60|57|51.87|49.85||||49.97|52.6|53.96|53.98|55.47|57.35|56.87|53.41|53.88|49.97|49|51.26|50.9|51.7|54.8|54.98|51.27|50.97||50.8|50.5|52.38|52.41|49.8|46.94|47.75|48.05|44.39|44.2|47.4|47.05|47.99|51.5|53.3|56.12|59.59|61.78|57.2|52.2|56.13|59.61|58.93|60.21|56.71|51.55|46.86|44.28|45.52|||||||44.29|44.23|45.43|45.36|43.33|42.98|40.73|42.48|42.38|42.28|40.72|41.25|42|41.56|42.86|41.82|38.32|37.99|40.6|40.71|41.02|43.07|48.75|47.1|42.82|40.45|38.34|38.36|36.87|35.29|||32.08|31.15|31.74|30.36|28.52|27.81|28.58|29.33|28.49|27.18|26.8|26.39|27.27|26.9|25.82|25.08|24.99|25.26|23.06|22.67|23.3|23.74|23.85|22.99|23.39|24.1|23.03|22.18|22.19|23.05|23.14|23.27|23.26|23.45|23.52|23.78|24.28|24.61|24.44|24.26|23.93|24.28|24.31|25.15|26.49|26.46|26.52|26.4|25.66|25.66|25.99|26.39|26.6|27.29|27.15|26.88|27.18|27.19|27.95
07257|101035|/equities/first-tractor|SHANGHAICOMP|||14.19|14.05|14.1|14.36|14.45|14.47|14.7|14.86|15|14.92|14.93|15.17|15.17|15.04|14.81|14.93|15.09|15.14|14.75|14.48|14.38|14.33|13.2|12.98|12.93|12.96|13.15|13.09|12.84|12.93|13.14|13.22|13.58|13.5|13.57|13.57|13.75|14.2|14.13|14.14|14.47|14.5|14.06|14.18|14.1|14.16|13.95|13.79|12.84|12.47|12.35|11.86|11.68|11.82|11.94|12.13|12.69|12.75|12.32|12.03|11.6|10.89|11.22|10.85|10.81|10.94|11.2|11.32|11.33||11.65|11.67|12.07|12.11|11.9|11.63|11.89|12.27|12.5|12.76|12.9|13.18|13.08|13.03|12.96|13.07|13.28|13.24|13.19|12.9|13.17|13.23|13.32|13.51|13.65|13.74|13.78|14.11|14.04|13.9|14.04|14.02||||13.88|13.75|13.05|12.98|13.03|12.79|12.76|12.8|12.87|12.85|12.96|12.93|12.84|12.66|12.75|12.71|12.73|12.39||12.7|12.86|13|12.88|12.88|12.89|13.35|13.27|12.97|13.15|13.5|13.86|14.26|14.84|15.36|15.84|15.82|14.52|14.62|14.75|14.77|14.7|14.66|14.75|14.79|14.95|15.03|15.17|14.73|||||||14.55|14.54|14.18|14|14.08|14.02|14.36|14.92|14.55|14.96|15.18|14.66|14.77|14.87|14.96|14.75|14.53|14.51|14.53|14.32|14.1|13.8|14.05|14.28|14.29|14.43|14.32|14.32|14.25|14.21|||14.25|14.35|14.27|14.33|14.13|14.24|14.36|14.27|14.2|14.18|14.22|14.45|14.65|14.58|14.08|13.9|12.88|13.02|12.96|12.91|12.91|12.79|12.77|12.68|12.75|12.88|12.8|12.93|12.85|12.91|13.05|13.21|13.35|13.47|13.41|13.55|13.51|13.57|13.41|13.39|13.24|13.23|13.12|13.15|13.15|13.08|13|13.08|13.25|12.97|13.12|12.72|12.68|12.92|12.94|12.96|12.85|12.8|12.89
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|||9.41|9.51|9.57|9.49|9.3|9.23|9.37|9.45|9.53|9.64|9.8|10.02|10.06|10.14|10.14|10.09|10.06|10.15|10.1|10.29|10.08|10.35|10.28|10.65|10.65|10.35|10.45|10.69|10.97|10.93|11.32|11.57|11.21|11.7|11.75|10.95|11.15|11.37|11.09|10.19|10.23|9.94|9.62|9.55|9.83|9.79|9.59|9.59|9.29|9.42|9.46|9.46|9.3|9.73|10.06|9.56|9.81|10.04|10.32|10.4|10.73|10.83|10.63|10.38|10.94|10.7|10.46|10.85|10.86||10.9|11.13|11.02|11.05|11.05|10.94|11.13|10.78|11.04|11.37|11.35|11.6|11.83|12.03|12.01|12.01|12.58|12.25|12.4|12.46|12.74|12.69|12.82|12.84|13.42|13.84|13.78|13.94|14.04|13.96|13.93|13.64||||13.8|13.82|13.99|14.67|14.55|14.85|14.79|14.77|15.09|14.28|14.2|14.33|14.2|14.38|14.14|13.8|13.9|13.52||13.88|14.18|14.49|14.94|15.84|16.16|15.88|15.98|16.07|16.17|16.37|15.81|16.06|16.56|16.28|16.56|16.25|16.24|15.75|15.61|15.66|15.95|16.12|17.25|17.35|17.23|17.22|17.4|17.38|||||||17.16|17.41|17.71|17.9|18.3|17.27|17.46|17.76|17.07|16.38|17.25|17.75|17.64|17.72|17.92|17.92|16.68|16.54|16.9|16.83|16.48|16.21|16.44|16.47|16.58|16.52|16.55|16.55|16.58|16.1|||15.98|16.08|16.16|16.29|15.79|15.7|15.63|15.68|15.56|15.47|15.43|15.54|15.75|15.57|15.54|15.6|15.77|15.89|15.78|15.87|16.05|16.23|16.33|16.16|16.14|16.25|16.33|16.49|17.19|17.81|18.35|18.59|18.81|19.49|19.08|19.57|20.08|20.26|19.87|18.96|18.94|19.07|19|18.98|19.05|18.88|18.38|16.98|16.5|16.35|16.62|16.76|17.18|17.76|17.79|18.26|17.93|16.98|18.25
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|||4.62|4.72|4.75|4.74|4.72|4.7|4.69|4.77|4.85|4.88|5.03|5.13|5.16|5.22|5.3|5.29|5.19|5.2|5.25|5.37|4.94|4.94|4.76|4.62|4.64|4.66|4.79|4.87|4.83|4.93|5.18|5.01|4.94|4.95|4.87|4.93|4.98|4.99|4.61|4.53|4.55|4.55|4.61|4.46|4.42|4.44|4.57|4.58|4.9|5.03|5.1|5.45|4.98|5.22|5.39|5.35|5.47|5.7|6.08|6.03|6.16|6.11|6.18|5.75|6.16|6.76|6.81|6.8|6.23||6.05|5.68|6.08|5.89|5.51|5.45|5.55|5.78|5.94|6.15|6.3|6.46|6.62|6.13|6.29|6.28|6.51|6.55|6.91|7.04|7.72|8.44|8.58|8.72|9.1|9.26|8.42|7.65|7.08|6.88|6.35|6.07||||6.2|6.15|6.01|6.14|6.36|6.58|6.7|7.19||6.99|6.97|6.91|6.92|6.7|6.55|6.48|6.45|6.39||6.33|6.42|6.48|6.62|6.63|6.71|6.95|6.79|6.69|6.73|6.77|6.88|6.93|6.94|7.43|7.34|7.34|7.08|6.81|6.75|6.85|6.63|6.39|6.73|6.94|6.98|6.91|6.67|6.68|||||||6.55|6.39|6.13|6.17|6.05|5.91|5.86|5.94|5.86|5.83|5.74|5.89|6.02|5.97|5.83|5.91|5.84|5.72|5.88|5.89|6.13|6.3|6.08|5.98|5.93|6.06|6.25|6.06|6.04|6.06|||6.08|5.85|5.57|5.3|5.15|4.99|5.25|5.2|5.31|5.16|5.06|5.19|5.22|5.19|5.22|5.23|5.32|5.37|5.38|5.43|5.52|5.57|5.64|5.73|5.71|5.79|5.57|5.46|5.32|5.59|5.66|5.83|5.9|5.93|5.98|6.05|6.15|6.21|6|6.05|6.02|6.23|6.16|6.75|6.58|6.79|6.91|7.12|7.27|7.28|7.21|6.87|6.54|6.53|6.33|6.13|6.38|6.28|6.19
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|||8.03|8.14|8.33|8.41|8.13|8.11|8.01|8.11|8.14|8.38|8.66|8.85|8.62|8.15|8.31|8.53|8.65|8.48|8.42|8.3|8.27|8.36|8.33|8.29|8.28|8.32|8.46|8.63|8.63|8.6|9.13|9.45|9.38|8.54|8.58|8.58|8.68|8.22|7.77|7.76|7.81|7.66|7.85|7.77|7.94|7.71|7.25|7.15|7.69|8.05|8.4|8.55|8.38|8.94|9.28|8.73|9.16|9.8|10.49|10.67|10.57|10.6|10.7|10.72|11.1|11.24|11.8|12.27|12.73||13.48|13.18|12.8|12.66|12.43|12.33|12.5|12.87|12.88|12.39|11.93|11.99|11.34|11.5|12.15|12.15|11.68|11.46|11.76|11.78|11.34|11.35|11.62|11.73|12.1|12.45|12.6|12.55|12.89|13.18|12.45|12.08||||11.78|11.7|11.49|11.71|11.1|11.33|11.4|11.63|11.37|11.37|11.74|11.11|11.03|11.14|11.29|11.29|10.66|10.32||10.2|10.2|10.46|10.39|10.35|10.36|9.97|10.08|9.68|9.62|10.01|10.1|10.23|10.28|10.54|10.65|10.69|10.96|10.38|10.34|10.25|10.38|10.19|10.78|10.91|9.96|9.82|9.79|9.81|||||||9.73|9.64|9.68|9.8|9.92|9.91|9.87|10.21|10.12|10.8|11.18|11.31|10.96|10.59|9.99|10.11|10.32|10.14|10.5|10.93|11.41|11.59|12.33|11.74|10.67|10.53|9.57|8.7|7.97|7.98|||7.82|7.84|7.9|8|7.91|7.93|7.82|7.89|7.83|7.89|7.52|7.75|7.77|8.01|7.93|8.1|8.21|8.22|8.17|8.16|8.23|8.27|8.36|8.25|8.15|8.23|8.32|8.26|8.33|8.44|8.6|8.62|8.68|8.53|8.52|8.5|8.49|8.46|8.44|8.47|8.45|8.41|8.34|8.28|8.3|8.37|8.38|8.37|8.4|8.34|8.31|8.2|8.15|7.98|8.01|8.02|8.01|7.98|8.02
07261|100994|/equities/fortune-ng|SHANGHAICOMP|||2.72|2.75|2.78|2.78|2.76|2.76|2.76|2.78|2.8|2.83|2.94|3.1|2.98|3|2.94|2.86|2.92|2.96|2.89|2.89|2.91|2.79|2.82|2.8|2.77|2.84|2.99|3.14|2.85|2.65|2.68|2.66|2.64|2.64|2.63|2.64|2.65|2.67|2.66|2.64|2.65|2.67|2.53|2.47|2.48|2.48|2.46|2.5|2.65|2.75|2.75|2.7|2.67|2.74|2.73|2.77|2.67|2.71|2.84|2.82|2.8|2.68|2.69|2.59|2.59|2.65|2.97|2.84|2.7||2.69|2.75|2.76|2.82|2.8|2.82|2.96|3.01|3.02|3.09|3.13|3.23|3.33|3.28|3.25|3.31|3.21|3.3|3.48|3.6|3.58|3.51|3.34|3.18|3.15|3.34|3.22|3.1|3.2|3.27|3.44|3.62|||||3.81|4.23|4.7|5.31|5.35|5.41|5.48|5.51|5.56|5.59|5.66|5.65|5.61|5.59|5.62|5.7|5.64||5.73|5.74|5.79|6|5.81|5.66|5.64|5.58|5.36|5.37|5.75|5.79|5.88|6.07|6.09|6.2|6.12|6.18|5.99|6.06|5.98|5.89|5.94|6.07|6.11|6.15|6.09|6.09|5.95|||||||5.9|6.08|6.17|6.33|6.34|6.34|6.32|6.43|6.44|6.58|6.5|6.66|6.16|6.37|6.41|6.57|6.3|6.29|6.49|6.52|6.18|6.32|6.55|6.7|6.35|5.86|5.9|6.04|6.22|6.28|||6.11|6.12|6.18|6.3|5.84|5.78|5.83|5.84|5.72|5.64|5.51|5.58|5.45|5.47|5.59|5.78|5.7|5.75|5.8|6.06|6.13|6|5.86|5.88|5.99|6.15|5.91|5.92|5.95|6.45|6.12|5.88|6|6.07|5.8|5.89|5.97|5.44|5.36|5.32|5.33|5.28|5.14|5.1|5.11|5.13|5.22|5.11|5.12|5.1|5.09|5.03|4.95|4.99|4.99|4.99|4.94|4.97|4.94
07262|101127|/equities/founder-securi|SHANGHAICOMP|||6.87|6.93|6.95|6.91|6.85|6.83|6.87|6.89|6.81|6.94|6.98|6.91|6.97|6.96|6.98|6.95|6.96|7|6.91|6.94|6.92|6.84|6.72|6.75|6.76|6.79|6.86|6.88|6.91|7|7.07|7.03|7.06|7.08|7.04|7.13|7.16|7.15|7.14|7.15|7.12|7.1|7.07|7.14|7.23|7.08|7.03|7.14|7.11|7.17|7.22|7.25|7.14|7.27|7.2|7.22|7.14|7.23|7.4|7.4|7.45|7.57|7.4|7.25|7.52|7.78|7.36|7.21|7.03||6.82|6.91|6.91|7.01|6.71|6.56|6.54|6.45|6.5|6.58|6.65|6.72|6.79|6.83|6.94|7.01|7.16|7.17|7.11|7.13|7.21|7.03|7.06|7.04|7.13|7.28|7.28|7.33|7.31|7.25|7.3|7.28||||7.3|7.16|7.1|6.99|7.01|7.07|7.09|7.03|7.08|7.1|7.18|7.18|7.17|7.16|7.23|6.98|7.04|6.9||7.04|6.86|6.9|6.94|6.93|6.93|7.02|7.05|7|7.12|7.31|7.36|7.4|7.51|7.4|7.47|7.43|7.4|7.38|7.34|7.45|7.41|7.4|7.59|7.63|7.71|7.72|7.78|7.71|||||||7.74|7.77|7.79|7.8|7.8|7.79|7.84|7.82|7.83|7.93|7.97|8.03|8.08|8.02|8.04|7.93|7.96|7.93|7.96|7.95|8.04|8.11|8.32|8.45|8.02|7.95|7.98|8.08|8.08|7.87|||7.86|7.87|7.88|7.92|7.84|7.78|7.8|7.82|7.84|7.87|7.93|7.83|7.87|7.81|7.82|7.85|7.85|8|7.83|7.67|7.71|7.74|7.77|7.75|7.75|7.78|7.85|7.85|8.09|8.3|8.12|8.17|8.24|8.34|8.3|8.31|8.38|8.4|8.38|8.18|8.15|8.27|8.25|8.39|8.44|8.45|8.27|8.3|8.17|8.16|8.16|8.25|8.19|8.25|8.22|8.2|8.2|8.1|8.34
07263|100741|/equities/founder-tech|SHANGHAICOMP|||15.07|15.54|15.8|15.53|15.35|15.24|15.3|15.32|15.09|15.09|15.22|15.05|15.04|14.09|13.88|12.92|12.2|12.73|12.84|12.98|12.59|11.86|11.76|12.45|12.68|12.68|13.05|13.5|13.02|12.83|13.35|13.04|13.3|13.36|12.87|11.7|10.85|9.87|9.28|9.53|9.53|9.88|10.34|10.5|10.44|11.01|11.3|10.64|10.72|11.52|11.98|12.8|12.85|13.94|14.45|13.96|14.99|15.85|15.86|15.76|15.37|14.98|13.84|13.09|14.18|14.54|13.64|14.1|14.67||14.61|15.07|14.42|13.46|12.89|11.95|12.38|12.61|12.49|12.92|12.91|12.94|12.97|13.45|14.26|13.09|13.38|13.55|13.35|12.79|12.6|12.48|12.58|12.99|13.55|14.34|14.66|14.66|13.33|12.25|12.16|11.99||||12.07|12.1|12.31|12.08|11.73|11.91|11.85|11.64|11.75|10.88|10.49|10.81|10.78|10.65|10.28|10.4|10.38|9.87||9.83|10.05|10.2|10.28|10.02|9.99|10.15|10.12|9.83|9.81|10.35|10.44|10.56|10.96|10.8|10.65|10.87|10.99|10.88|10.55|10.95|11.09|10.76|11.15|11.19|11.35|12.1|11.7|11.76|||||||11.24|11.19|11.22|11.2|11.25|11.43|10.94|11.15|11.22|11.42|11.42|11.7|11.94|12.24|12.48|12.98|12.8|12.44|12.5|12.65|12.75|12.58|12.5|12.77|13.16|13.17|13.45|13.86|12.69|12.34|||12.05|12.6|12.46|12.44|12.47|12.66|12.39|12.22|11.97|11.98|12.19|12.18|12.26|12.49|13.14|12.3|12.62|12.04|11.64|11.69|12.07|12.29|12.4|12.29|12.17|12.08|12.4|12.19|12.26|12.72|11.65|11.1|11.04|11.07|11.31|11.44|12|12.03|12.03|12.23|11.89|12.33|12.31|12.87|13.93|13.8|13.19|12.55|11.72|10.99|10.85|10.3|10.09|10.02|10.12|10.1|10.45|10.29|10.82
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|||49.95|50.85|52.36|52.85|54.12|52.33|50.19|49.46|49.55|49.99|50.8|51.92|51.37|50.88|55.55|55.04|55.3|59.36|61.41|62.18|56.93|55.46|56.05|59.45|57.24|53.63|56.83|58.65|56.92|54.42|57.26|55.53|56.3|57|56.55|55.33|53.56|48.93|47.66|50.13|49.58|49.79|53.2|52.52|53.35|53.56|54.83|53.99|56.9|63.5|67.68|71.98|68.7|71.58|75.5|70.81|71.3|72|77.57|77.74|76.28|74.91|74.5|80.99|85.8|95.05|93.12|89|89.44||88.1|85.4|88.17|80.15|79.91|79.45|89|90.71|91.26|85.26|78.18|80.74|75.26|68.42|68.6|74.5|72.3|71.08|67.4|65.62|67.85|69.87|72.65|71.6|72.65|75.14|78.45|75.19|68.35|62.14|56.49|51.35||||46.68|42.7|40.72|40.66|38.5|38.56|37.51|37.76|37.77|36.96|34.1|33.83|33.44|34.9|34.8|32.43|31.35|29.28||28.88|29.79|29.65|29.46|29.4|29.29|29.73|30.35|29.78|30.39|31.57|32.55|32.09|32.4|32.33|32.69|34.32|35|36.67|33.72|34.29|35.2|32.41|30.68|31.73|32.51|31.58|29.69|30.41|||||||30.98|28.88|28.74|28.18|28.66|27.45|26.58|26.48|26.46|26.93|27.69|28.9|29.39|29.38|28.93|26.5|25.56|24.98|24.65|24.27|24.87|24.46|24.7|24.87|23.16|22.64|21.38|20.25|20.15|20.41|||19.76|19.77|19.91|20.06|19.95|19.65|19.5|19.85|19.19|19.27|19|19.25|19.53|20.09|19.86|20.04|20.26|20.35|20.16|20.29|20.4|20.42|20.96|20.51|20.25|20.44|20.5|19.8|20.68|20.93|21.37|21.49|21.6|21.86|21.83|21.66|22.57|22.35|22.36|22.41|22.06|22.45|22.8|23.85|22.87|22.5|20.92|21.11|20.65|20.18|20.7|19.48|19.36|19.86|20.29|20.36|20.48|20.03|20.57
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||78.08|81.66|81.08|81.52|80.5|75.38|75.69|74.78|75.16|75.25|76.62|76.48|77.35|77.5|77.29|76.88|76.35|76.05|77.91|78.33|78|77.8|78.54|79.9|81.27|82.3|82.88|84.97|84.35|86.13|85.73|85.68|87.14|87.33|85.57|85.63|85.89|86.53|90.11|90.7|93.3|90.2|87.85|86.4|87|87.85|87.76|88.75|88.44|89.94|89.99|90.05|85.8|84.3|82.3|81.54|84.37|84.43|84.5|82.85|81.38|81.05|82.59|84.36|82.85|85.6|85.94|86.36|85.6||85.5|87|88.79|91.5|90.81|91.8|91.45|90|88.62|88.05|90.31|92.52|100|102.18|101.53|99.38|99.47|97.39|99.84|100.43|103.1|99.68|99.52|101.19|103|104.58|103.63|104.5|104.61|105|112.5|109.85||||111.97|109.82|102.01|101.26|100.79|97.25|95.58|97.49|94.66|95.33|95.93|97.45|96.58|99.2|98.6|99.11|99.82|100.68||97.15|96.78|95.03|95.35|90.45|87.8|85.96|84.81|83.48|82.89|85.25|86.18|87.65|89.39|88.8|89.06|91.49|92.95|91|91.58|93.26|93.36|94.36|97.01|97.5|96.5|92.87|91|90.88|||||||89.41|89.88|90.8|93.57|93.6|94.5|91.9|89.75|88.96|90.43|92|91.13|90.76|90.31|90.43|92.4|91.08|90.9|90.96|91.17|85.78|88.8|87.6|88.49|89.73|88.1|86.97|82.97|83.1|82.19|||80.06|80.55|81.49|82.11|82.2|82.13|83.63|83.95|84|82.84|83.3|80.49|79.9|80.09|79.38|81.35|80.8|80.93|80.64|82.2|84|85.13|84.98|82.73|81.6|81.49|81.99|79.3|80.42|80.38|80.9|81.8|83.13|84.5|83.9|83.8|77.85|78.24|75.83|75.8|76.44|74.79|75.1|74.35|74.54|73.18|70.27|70.31|70.76|71.08|71.38|70.98|70.78|71.48|70.96|70.72|70.44|70.06|70.96
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|||2.86|2.93|2.96|2.97|2.91|2.9|2.91|3.01|3.08|3.15|3.27|3.32|3.29|3.31|3.31|3.19|3.31|3.06|3.01|3|2.98|2.98|2.92|2.89|2.92|2.94|3.04|3.06|2.98|3|3.03|3.03|2.95|3.05|2.86|2.88|2.88|2.86|2.86|2.81|2.84|2.8|2.78|2.74|2.77|2.78|2.77|2.75|2.82|2.95|2.95|2.92|2.87|2.93|2.97|2.87|2.92|3.02|3.02|3|3.06|2.95|2.71|2.71|2.7|2.68|2.77|2.85|2.82||2.99|2.94|2.96|3.02|2.97|2.94|2.97|2.92|3.02|3.07|3.16|3.2|3.29|3.4|3.35|3.42|3.38|3.41|3.47|3.47|3.49|3.58|3.57|3.74|3.5|3.21|3.19|3.29|3.3|3.31|3.39|3.41||||3.44|3.55|3.45|3.41|3.47|3.63|4.14|4.15|4.2|4.19|4.28|4.31|4.42|4.07|3.98|4.09|4.03|4.08||3.98|4.07|3.94|3.98|3.97|3.95|3.97|3.95|3.96|4.1|4.34|4.36|4.38|4.51|4.66|4.46|4.5|4.42|4.49|4.51|4.37|4.24|4.29|4.3|4.24|4.28|4.2|4.17|4.08|||||||4.1|4.16|4.2|4.28|4.23|4.21|4.26|4.17|4.17|4.34|4.42|4.19|4.13|4.27|4.31|4.31|4.28|4.33|4.39|4.22|4.26|4.39|4.51|4.63|4.47|4.5|4.51|4.58|4.6|4.62|||4.69|4.74|4.72|4.67|4.69|4.66|4.79|4.91|4.94|5.08|5.3|4.99|5.02|4.87|4.98|5.18|4.98|4.91|4.59|4.62|4.81|4.89|4.93|4.92|5.03|4.95|4.95|4.97|5|5.08|5.15|5.35|5.42|5.6|5.49|5.88|5.91|5.68|5.69|5.36|5.46|5.35|5.24|5.19|5.19|5.32|5.14|5.22|5.02|5.07|5.2|5.15|5.49|5.41|5.76|5.62|5.53|5.58|5.37
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|||27.29|27.68|27.98|27.45|27.09|27|26.88|26.98|27.02|27.73|28|28.45|29.2|29.55|30.12|29.17|28.86|29.48|29.29|29.97|29.66|29.78|28.74|28.75|28.79|29.2|30.55|29.97|29.86|30.04|30.29|30.25|30.1|30.23|30.3|31.27|31.69|31.2|30.98|31.76|30.99|29.96|30.06|29.14|29.08|28.31|27.36|26.89|26.45|26.66|26.79|26.28|26.08|27.09|27.67|27.06|26.95|27.26|27.77|28.2|28.83|29.22|26.59|26.88|28.53|29.32|30.09|30.96|30.46||29.28|29.01|29.38|30.3|29.36|29.13|29.87|30.13|30.23|30.49|31|32.46|32.59|33.37|32.85|32.9|34.3|34.34|33.4|33.59|34.59|34|34.16|33.4|33.4|33.5|33.42|33.5|33.76|34.32|33.3|33.5||||33.38|33.51|33.68|33.53|32.81|33.7|33.79|32.58|32.18|32.5|33.7|32.84|31.94|29.19|29.57|29.17|29.48|28.46||28.45|29|29.18|29.5|29.15|29.19|29.38|29.52|29.25|29.87|31.8|32.08|32.58|33.08|32.5|32.62|33.08|32.97|33.2|32.74|32.99|32.95|33.08|34.78|35.8|36.19|35.98|36.03|36.19|||||||36.8|36.74|36.72|36.92|36.57|36.29|36.45|36.52|36.68|36.94|37.3|37.63|37.76|38|38.86|38.72|38.59|38.6|39.06|39.72|40.6|40.8|42.5|41.26|41.35|38.35|38.42|38.47|38.57|36.84|||36.61|36.57|36.7|37.1|36.74|36.46|36.5|36.89|36.79|36.68|37.18|37.13|37.29|37.84|38.42|38.91|39.2|39.78|39.91|36.36|37.05|37.74|38.2|38|38.16|38.87|39.12|38.53|38.38|38.63|38.64|38.46|38.42|38.16|37.57|37.45|38.38|38.52|38.74|39.28|39.02|39.32|39.84|40.13|40.15|41|40.18|39.39|39|38.95|39.4|39.86|39.77|40.85|41.48|42.12|42.75|43.3|43.17
07268|100905|/equities/fujian-cement|SHANGHAICOMP|||6.62|6.02|5.6|5.79|6|5.91|6.3|6.22|5.86|5.61|5.88|5.44|5.26|5.53|5.21|4.94|4.9|4.9|4.88|4.83|4.73|4.76|4.69|4.65|4.65|4.6|4.62|4.67|4.62|4.56|4.62|4.64|4.59|4.58|4.47|4.48|4.46|4.5|4.45|4.22|4.26|4.2|4.12|4.03|4.03|4.04|3.96|4|4.26|4.4|4.34|4.35|4.25|4.29|4.36|4.22|4.17|4.32|4.43|4.4|4.47|4.32|4.21|4.2|4.31|4.34|4.56|4.64|4.5||4.56|4.69|4.74|4.96|4.85|4.8|4.9|4.91|5|5.03|5.04|5.08|5.25|5.26|5.22|5.16|5.2|5.31|5.49|5.44|5.62|5.58|5.63|5.6|5.72|5.82|5.85|5.86|5.92|5.88|5.82|5.84||||5.67|5.65|5.62|5.58|5.53|5.58|5.62|5.69|5.69|5.67|5.68|5.7|5.9|6|5.9|6.06|6.1|6.01||6.2|6.33|6.53|6.58|6.39|6.09|6.27|6.27|5.7|5.67|5.86|5.96|5.99|6.16|6.18|6.23|6.13|6.2|6.23|6.37|6.39|6.39|6.33|6.49|6.5|6.54|6.53|6.69|6.4|||||||6.28|6.42|6.51|6.46|6.44|6.41|6.6|6.44|6.25|6.34|6.43|6.45|6.48|6.4|6.64|6.62|6.59|6.47|6.48|6.44|6.37|6.4|6.41|6.52|6.56|6.6|6.6|6.64|6.59|6.57|||6.86|6.96|7.08|7.09|7.33|7.31|7.2|6.94|6.99|6.83|6.82|7.45|7.63|7.97|8.23|8.5|8.68|9.12|8.66|8.55|8.35|8.5|8.24|7.49|7.08|7.31|7.15|6.66|7.07|7.12|7.5|8.2|8.76|8.38|8.04|7.8|7.89|7.57|7.64|7.65|8.33|7.81|7.5|7.64|7.33|7.81|7.1|6.45|5.96|5.82|5.84|5.79|5.87|5.9|5.72|5.75|5.79|5.78|5.9
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|||9.88|9.8|10.01|10.04|9.68|9.24|9.24|9.65|10.4|11.1|11.37|11.69|12.2|11.76|11.9|11.04|10.88|10.24|9.76|9.59|9.77|9.27|9.29|8.9|8.99|9.19|9.82|10.59|9.73|10.3|10.85|10.24|10.24|10.23|9.74|10.01|9.87|9.85|9.51|9.56|10.38|9.47|8.61|7.84|7.87|7.87|7.79|7.7|7.95|8.7|8.76|8.62|8.03|8.23|8.28|7.9|8|8|8.25|8.28|8.5|8.23|7.96|8.1|8.13|8.29|8.34|8.64|8.53||8.63|8.98|9.05|9.12|9.02|9.2|9.52|10|10.81|10.81|10.9|10.72|11.1|11.05|10.08|9.78|10.5|9.95|9.55|9.66|9.96|9.88|10.18|10.2|10.8|11.53|11.5|11.82|11.77|11.75|11.74|11.35||||11.7|11.82|11.89|11.53|11.03|11.38|11.63|12.64|12.15|12.15|11.62|11.7|11.34|11.61|11.33|11.35|11.41|11.07||11.19|11.29|11.56|11.85|11.46|11.09|11.25|11.18|10.84|10.9|11.35|11.4|11.9|12.23|12.4|12.55|12.72|12.91|13.04|12.98|13.06|13.2|12.85|13.34|13.38|13.58|13.8|13.78|13.66|||||||13.8|14.13|14.9|15.5|15.9|16.98|17.5|16.2|15.35|15.38|15.14|14.69|14.85|14.7|15.48|15.45|14.75|14.99|15.67|15.74|16.13|17.27|18.2|22.22|21.25|20.28|19.6|18.64|18.6|18.88|||18.29|19.03|22.4|22.48|22.88|21.45|20.61|18.74|18.93|17.88|17.6|17.9|16.39|15.82|14.92|13.56|12.33|11.21|10.19|10.16|10.93|11.37|10.75|10.37|10.64|9.67|8.96|8.94|9.15|9.19|9.9|11.4|12.1|11|10|9.09|8.26|7.51|7.01|6.96|7.05|6.54|6.23|6.27|6.18|6.32|6.62|6.05|6.05|6.14|6.19|6.31|5.88|5.95|6.06|6.09|6|6.03|5.98
07270|100301|/equities/fujian-express|SHANGHAICOMP|||3.73|3.66|3.66|3.66|3.75|3.67|3.7|3.7|3.7|3.68|3.69|3.66|3.66|3.66|3.67|3.61|3.59|3.6|3.61|3.6|3.57|3.58|3.55|3.56|3.57|3.6|3.57|3.58|3.55|3.52|3.53|3.54|3.58|3.61|3.6|3.61|3.6|3.68|3.7|3.67|3.66|3.64|3.57|3.55|3.58|3.57|3.58|3.65|3.66|3.65|3.62|3.61|3.55|3.49|3.44|3.43|3.42|3.44|3.45|3.42|3.41|3.32|3.32|3.35|3.36|3.4|3.49|3.53|3.46||3.52|3.56|3.61|3.61|3.57|3.5|3.5|3.49|3.53|3.59|3.59|3.61|3.68|3.66|3.64|3.56|3.55|3.55|3.56|3.58|3.62|3.58|3.59|3.55|3.61|3.66|3.66|3.69|3.67|3.68|3.64|3.66||||3.67|3.67|3.66|3.62|3.65|3.65|3.66|3.68|3.73|3.72|3.69|3.68|3.67|3.76|3.73|3.78|3.8|3.73||3.79|3.82|3.88|3.9|3.83|3.77|3.85|3.87|3.65|3.7|3.79|3.81|3.83|3.89|3.86|3.88|3.88|3.82|3.79|3.81|3.81|3.77|3.8|3.83|3.8|3.82|3.81|3.84|3.77|||||||3.78|3.83|3.85|3.85|3.87|3.89|3.99|3.85|3.78|3.84|3.83|3.8|3.81|3.79|3.84|3.84|3.82|3.83|3.84|3.85|3.83|3.86|3.91|4|4.05|4.09|4.15|4.17|4.08|4.17|||4.3|4.37|4.41|4.52|4.54|4.52|4.42|4.44|4.45|4.38|4.09|4.17|4.3|4.4|4.85|4.99|5.01|4.71|4.41|4.39|4.66|4.25|3.88|3.97|3.87|4.07|3.97|3.66|3.71|3.75|3.79|3.95|4.03|3.99|3.77|3.75|3.72|3.72|3.74|3.85|3.78|3.89|3.61|3.61|3.61|3.7|3.85|3.67|3.58|3.56|3.55|3.53|3.52|3.5|3.45|3.46|3.43|3.41|3.44
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|||30.45|29.25|28.7|28.54|28.27|29.36|29.56|25.94|25.73|25.72|26.29|27.68|27.85|27.86|26.96|27.26|27|28.08|28.57|27.59|27.3|26.54|26.45|27.09|26.71|26.63|28.14|28.47|28.36|27.27|28.36|27.48|27.11|27.89|27.66|27.09|26.86|25.46|24.46|25.28|25.08|25.9|31|26.65|25.96|26.82|27.46|27|29.28|31.3|33.33|35.35|36.93|39.78|42.9|40.87|40.11|41.12|43.39|45.87|48.49|50.19|48.88|45.53|46.28|46.76|46.92|47|50.47||52.5|49.66|45.74|45.6|47.84|39.88|34.83|34.8|35.78|38.2|37.17|38.4|37.33|38.11|43.75|47|47.71|46.85|47.37|46.8|43.43|41.48|40.99|36.93|34.36|35.19|34.9|35.4|36.1|35.34|34.78|34.63||||33.62|34.48|35|35.93|35.05|35.98|36|36.36|36.77|35.35|35.08|34.86|34.8|34.7|35.19|34.06|33.33|31.2||31.28|29.86|30.27|28.95|28.88|28.67|29.16|29.92|28.08|28.21|29.67|30.15|30.14|30.37|30.37|30.05|30.82|31.68|31.17|30.78|32.14|32.6|32.15|33.99|33.94|33.7|32.58|31.44|31.59|||||||31.68|32|31.95|31.5|29.77|29.4|29.61|31.29|31.26|31.75|31.07|32.71|32.66|33.14|34.48|32.53|31.65|31.8|32.52|33.5|33.5|33.85|35|36.48|37.45|35.96|34.52|33.64|34.1|34.2|||31.95|31.73|32.5|34.88|31.37|30.48|31.29|31.29|31.91|32.19|31.5|32.05|30.28|30.28|30.64|31.25|31.46|31.41|30.87|30.2|28.63|28.74|29.1|28.16|27.68|28.2|29.45|27.29|27.75|27.89|27.47|28.23|28.29|27.27|26.81|26.9|27.32|27.31|26.75|27|26.98|27.19|27.26|27.45|27.75|28.6|28.51|28.45|28.48|28.12|28.25|27.84|27.75|28.2|28.62|28.91|30.9|30.79|30.7
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|||10.81|10.79|10.89|11.05|11.08|11.16|11.3|11.28|11.2|11.11|11.08|11.04|11.06|11.19|11.23|11.23|11.31|11.3|11.12|10.82|10.9|10.98|10.98|10.88|10.29|10.39|10.35|10.47|10.58|10.63|10.52|10.52|10.61|10.64|10.7|10.77|10.89|11.15|11.19|11.07|11.15|11.2|10.85|10.84|11|11.21|11.31|11.3|11.42|11.37|10.94|10.95|10.76|10.78|10.45|10.55|10.66|10.6|10.6|10.62|10.51|10.45|10.63|10.55|11.08|11.5|12.03|12.5|11.43||11.67|11.7|11.83|11.7|11.71|11.79|12.14|12.07|11.82|12.07|12.05|11.73|11.41|11.65|11.6|11.26|11.25|11.19|11.12|10.78|10.95|11.39|11.35|10.94|10.69|10.93|10.5|10.39|10.33|10.28|10.22|10.37||||10.05|9.96|9.9|9.99|10.1|10.1|10.43|10.52|10.38|10.26|10.12|10.1|10.17|10.45|10.41|10.63|10.48|10.3||10.39|10.58|10.8|10.58|10.8|10.97|11.22|11.3|10.74|10.46|10.7|10.76|10.77|10.77|11.08|11.23|11.11|10.87|10.47|10.63|10.47|10.29|10.23|10.36|10.4|10.41|10.25|9.65|9.31|||||||9.25|9.3|9.25|9.25|9.25|9.26|9.21|9.21|9.18|9.2|9.22|9.31|9.34|9.48|9.52|9.51|9.53|9.51|9.55|9.49|9.43|9.35|9.55|9.57|9.52|9.52|9.57|9.63|9.58|9.51|||9.55|9.71|9.97|9.96|9.95|9.89|9.97|9.94|10.02|10.04|10.09|10.25|10.34|10.27|10.31|10.25|10.16|10.19|10.19|10.16|10.27|10.12|10.12|9.94|10|10.05|10.03|9.99|10.16|10.29|10.28|10.46|10.58|10.54|10.46|10.5|10.54|10.66|10.85|10.83|10.63|10.72|10.36|10.16|10.17|10.07|10.1|10.08|9.94|10|9.91|9.84|9.9|10.02|10.03|9.96|9.88|9.79|10.24
07273|942796|/equities/furi-elec|SHANGHAICOMP|||10.08|10.29|10.33|10.18|10.15|10.3|10.36|10.17|10.19|10.22|10.5|10.64|10.9|11.01|11.32|11.52|12.33|11.36|11.06|10.82|10.78|10.83|10.46|10.17|10.1|9.93|10|10.18|10.32|10.4|10.57|10.42|10.39|10.55|10.42|10.86|10.24|9.98|10.14|9.58|9.56|9.45|9.46|9.32|9.31|9.4|9.62|9.88|10.4|11.8|11.92|12.19|12.95|12.97|13.4|13.47|13.12|13.36|13.17|13.26|12.52|12.96|12.21|12.2|12.61|13.13|12.77|13.49|12.59||12.65|13.02|12.8|11.86|11.8|11.8|12.05|12.42|12.88|13.19|12.92|13.1|13.3|13.47|13.61|13.88|13.93|13.99|13.55|12.43|12.8|12.73|12.7|12.63|12.88|13.19|13.12|13.19|13.37|13.43|13.1|13.15||||12.32|12.27|12.58|12.74|12.12|12.14|12.24|12.4|11.82|11.66|11.51|11.68|11.53|11.42|11.39|11.33|11.38|11.33||10.96|11.11|11.14|11.18|11|10.92|11.08|11.05|10.87|10.9|11.49|11.6|11.74|11.85|11.76|11.87|12.03|12.17|12.12|11.88|12.19|12.25|11.84|12.5|12.74|12.77|12.75|12.8|12.79|||||||12.68|12.65|12.44|12.51|12.41|12.3|12.29|12.29|12.25|12.4|12.33|12.63|12.78|12.79|13.3|13.39|13.08|13.02|13.37|13.64|13.68|13.55|13.69|14.01|14|13.59|13.47|13.51|13.63|13.48|||13.56|13.18|13.25|13.26|13.3|13.34|13.12|13.22|13.17|13.12|13.19|13.58|13.87|14.34|14.77|15.16|15.27|14.99|14.84|14.77|15.21|15.5|15.63|15.18|14.22|13.75|13.2|12.9|13.28|13.76|14.36|15.35|15.99|15.55|14.89|14.73|15.2|15.1|15.1|15.2|16.2|14.89|14.48|14.4|14.02|14.48|15.08|13.88|13.77|13.44|13.67|13.55|13.41|13.28|13.5|13.54|13.76|13.54|13.79
07274|100650|/equities/fynex-textile|SHANGHAICOMP|||6.66|6.45|6.5|6.44|6.47|6.24|6.04|6.17|6.23|6.28|6.42|6.5|6.49|6.47|6.51|6.58|6.57|6.57|6.41|6.22|6.19|6.2|6.2|6.13|6.1|6.11|6.08|6.17|6.13|6.08|6.14|6.17|6.19|6.16|5.94|5.94|5.9|5.92|5.82|5.56|5.55|5.5|5.43|5.39|5.29|5.32|5.26|5.47|5.85|6.06|5.99|6.03|5.87|5.92|5.97|5.89|5.96|6.01|6.17|5.96|5.69|5.6|5.42|5.47|5.46|5.61|6.19|6|5.8||5.78|5.96|6.03|6.33|6.09|6.08|6.15|6.22|6.4|6.39|6.4|6.47|6.78|6.76|6.73|6.79|6.86|6.99|7.24|7.19|7.34|7.4|7.45|7.38|7.37|7.4|7.47|7.59|7.7|7.64|7.74|7.77||||7.65|7.49|7.36|7.32|7.13|7.09|7.47|7.66|7.51|7.65|7.49|7.33|7.52|7.46|7.6|7.58|7.58|7.33||7.37|7.57|7.76|7.77|7.54|7.31|7.34|7.27|7.03|6.98|7.48|7.69|7.65|7.78|7.87|7.89|7.92|8.11|7.99|7.9|7.93|7.92|7.73|8.11|8.14|8.23|8.4|8.48|8.43|||||||8.6|8.3|8.39|8.35|8.29|8.3|8.23|8.4|8.06|8.02|8.1|7.8|7.73|7.7|7.82|7.82|7.82|7.69|7.42|7.38|7.3|7.34|7.46|7.51|7.52|7.52|7.44|7.36|7.5|7.6|||7.53|7.84|8.1|8.17|8.09|8.18|8.01|7.91|7.79|7.37|8.08|8.42|8.03|8.32|8.37|8.8|8.74|8.54|7.8|7.93|8.11|8.14|7.78|7.74|7.63|7.83|7.68|7.58|8.43|8.14|8.3|8.5|8.07|8.04|8.05|7.9|7.78|7.96|8.09|7.47|7.56|7.44|7.46|7.23|7.15|7.25|7.47|7.37|7.11|7.15|7.15|6.89|6.73|6.69|6.73|6.76|6.72|6.65|6.71
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|||6.27|5.91|5.94|5.81|5.83|5.8|5.87|5.84|5.83|5.89|6|6.03|5.98|5.97|5.96|5.86|5.81|5.85|5.83|5.84|5.79|5.83|5.76|5.73|5.7|5.72|5.71|5.74|5.72|5.7|5.77|5.79|5.8|5.78|5.63|5.66|5.69|5.8|5.77|5.66|5.68|5.62|5.52|5.5|5.53|5.53|5.38|5.47|5.62|5.67|5.64|5.65|5.56|5.45|5.45|5.32|5.36|5.45|5.52|5.45|5.42|5.34|5.24|5.25|5.39|5.54|5.77|5.79|5.62||5.71|5.88|5.9|6.06|5.91|5.87|5.94|6.04|6.11|6.2|6.23|6.27|6.47|6.47|6.37|6.35|6.41|6.49|6.7|6.67|6.89|6.94|6.98|6.94|7.09|7.27|7.34|7.35|7.46|7.51|7.58|7.5||||7.5|7.35|7.37|7.48|7.04|7.08|7.14|7.17|7.18|7.17|7.18|7.23|7.2|7.23|7.18|7.05|7.08|6.88||7.12|7.32|7.65|8.03|7.89|7.98|9.05|9.21|8.98|8.96|9.11|9.13|8.75|8.43|8.19|7.75|7.66|7.65|7.46|7.21|7.19|7.09|6.96|7.16|7.16|7.21|7.11|7.07|6.98|||||||6.94|7.04|7.08|7.11|7.1|7.09|7.18|7.08|6.97|7.06|6.98|6.93|6.99|7.05|7.16|7.16|7.1|7.03|7.12|7.09|6.98|6.98|7.06|7.11|7.11|7.12|7.14|7.23|7.25|7.25|||7.35|7.47|7.64|7.75|7.77|7.9|7.72|7.77|7.55|7|7.01|7.47|7.58|7.67|8.2|8.35|8.58|8.41|8.08|8.09|8.05|7.76|7.5|7.5|7.34|7.35|7.46|7.16|7.63|7.98|8.27|8.8|9.55|8.68|8.04|8.04|8.18|8.13|7.73|8.08|8.39|7.63|7.25|7.05|7.17|7.55|7.96|7.62|7.34|6.96|6.79|6.73|6.8|6.65|6.53|6.48|6.47|6.42|6.41
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|||17.6|17.57|16.99|16.81|16.55|16.86|16.82|16.78|16.53|16.45|17.05|17.35|17.69|17.38|16.42|16.03|16.09|16.34|16.54|16.68|16.28|16.33|16.15|16.7|16.8|17|17.64|17.73|17.67|17.63|18.19|18.31|18.18|18.05|17.9|18|17.36|16.02|15.49|15.39|15.48|15.4|15.54|15.26|15.36|15.56|15.11|15.24|15.52|16.15|16.7|17.48|17.19|17.3308|17.8154|17.4923|19.7769|19.4462|19.3|19.1|19.4154|19.6539|20.1846|20.8385|21.5385|22.6308|23.1692|22.8692|23.0539||24.8077|25.7308|25.7692|25.3846|24.5|24.7077|24.0769|23.5692|24.0846|23.1539|23.4615|23.7539|24.5154|25.1769|25.4615|25.7615|26.0615|26.1385|26.4539|26.9231|28.1923|29.0077|28.4539|29.0769|27.6308|29.2308|28.9846|27.6308|27.2769|27.0923|26.1692|26.6077||||26.8462|27.3769|28.5385|28.0692|26.9231|27.7846|27.8077|27.3846|26.2923|28.1615|26.2769|24.0231|23.4615|23.3|21.3769|20.9462|21.2462|20.6308||21.1615|22.1923|22.4615|21.2846|20.5308|19.7692|19.6231|20.3692|18.8846|18.4308|18.6|18.8462|18.9615|18.5846|19.0615|19.8846|20.2769|18.8923|18.7308|18.4615|18.5|17.8692|16.5154|16.1539|16.2769|16|16.5385|15.8231|14.7154|||||||14.8308|15.0385|15.4615|15.3462|15.5769|16.0615|14.9692|13.6077|12.4769|12.6385|12.9615|13.1692|13.2077|13.2308|13.6154|13.7308|13.1846|13.1231|13.1539|13.3769|13.7538|13.7231|13.8385|13.9231|13.8077|13.4385|13.4|13.4769|13.4846|13.2308|||13.2385|13.4615|13.4769|13.5077|13.6077|13.4538|13.4846|13.2538|13.3|13.4231|13.3|13.5|13.3769|13.8385|14.0692|13.6923|13.9539|13.3077|13.2385|13.5|13.7077|13.7923|14|14.0231|13.4|13.7|13.7462|13.7615|14.1692|14.3769|14.5077|14.6769|14.7308|14.6692|14.6923|14.7385|14.7769|14.7692|14.3385|14.2923|14.3692|14.2923|14.3539|14.2231|14.2|14.2846|14.3539|14.3308|14.2462|14.1769|14.1539|14.1154|14.2769|14.5077|14.5692|14.5692|14.7769|14.6154|14.8769
07277|100583|/equities/fj-longking|SHANGHAICOMP|||17.89|17.56|17.82|17.86|17.65|17.89|17.8|17.98|17.96|18.46|18.79|18.95|19.16|19.25|19.19|18.2|17.96|18.3|18.38|18.43|18.6|18.18|17.49|17.71|17.88|17.75|18.01|17.9|17.7|17.74|18.25|18.55|18.49|18.09|18.18|17.87|17.82|17.98|18.13|18.26|18.23|17.87|16.68|16.59|16.68|16.79|16.63|16.88|16.79|16.54|17.06|16.98|16.43|16.28|16.08|16.86|16.45|16.5|15.97|15.6|15.25|14.8|14.84|15.16|15.1|15.75|16|16.39|16.43||16.8|16.91|17.51|17.7|17.34|16.95|17.23|16.83|17.05|16.99|17.06|17.76|18.67|18.93|19.25|19.3|19.79|19.55|19.59|19.88|19.88|18.97|19.03|19.02|19.35|19.8|19.98|19.65|19.52|19.3|19.32|18.7||||18.84|19|18.68|19.54|19.79|19.55|19.93|19.25|19.11|19.15|19.06|18.97|18.72|18.79|19.27|19.65|19.39|19||18.87|18.5|18.15|18.33|18.2|18.52|18.69|19.03|18.6|18.1|18.56|18.22|18.45|18.86|19.24|19.87|20.24|20|20.06|19.8|20.12|20.2|20.06|21.11|20.93|20.79|20.75|20.55|19.15|||||||19.07|19.29|18.92|18.85|18.95|18.4|18.53|18.64|17.95|18.54|18.48|18.66|18.63|18.13|17.98|17.7|16.4|15.94|16.05|16.09|15.82|15.78|15.93|15.94|16.25|16.36|16.6|16.79|16.63|16.57|||16.5|16.45|16.81|16.83|16.94|16.67|16.2|16.25|15.96|16.16|16.22|16|16.11|15.77|15.85|15.71|15.77|15.99|15.94|15.79|15.9|15.65|15.53|15.99|16.16|16|16.01|15.75|15.87|16.1|16.18|16.18|16.2|16.38|16.54|17.14|17.43|17.23|17.06|16.98|16.8|16.69|17.2|16.97|16.93|16.39|16.31|16.19|16.01|15.75|15.93|16.13|16|15.44|15.32|15.21|15.35|15.21|15.52
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|||14.97|14.77|15.5|16.85|15.47|14.38|14.42|14.59|13.81|13.13|13.61|13.78|13.89|13.85|13.99|13.54|13.3|13.4|13.01|13.08|13.04|13.05|12.96|12.75|12.71|12.85|13.22|13.39|13.23|13.27|13.5|13.51|13.48|13.48|13.36|13.52|13.51|13.41|13.27|12.78|12.81|12.7|12.49|12.32|12.35|12.35|12.26|12.08|12.53|13.1|13.32|12.69|12.32|13.03|13.11|12.6|13.04|13.52|13.82|14.15|13.58|13.18|12.98|13.08|13.44|13.87|14.17|14.47|14.26||14.54|14.7|14.77|14.83|14.53|14.37|14.67|14.75|15.22|15.4|15.23|15.43|15.78|15.96|16.13|16.12|16.5|16.87|17.37|17.2|17.63|17.8|18.2|18.5|18.94|19.48|19.28|19.7|20.16|20.28|20.19|19.25||||19.05|18.93|18.8|18.86|18.85|19.12|19.23|19.02|19.14|19.17|18.88|18.8|18.75|18.69|18.75|18.66|18.67|18.1||18.35|18.43|18.75|18.89|18.6|18.33|18.55|18.54|18.36|18.52|19.26|19.55|19.71|20.1|20.13|20.41|20.66|20.88|20.95|20.72|21.2|21.3|21.19|22.44|23.18|23.37|23.71|23.82|24.2|||||||24.6|25|25.52|26.12|25.82|26.35|25.57|24.77|24.55|24.59|23.55|24.27|24.83|25.25|26.2|26.24|25.54|25.78|26.57|26.66|26.98|26.28|26.11|28.52|28.6|28.38|28.44|29.11|29.47|29.66|||31.27|31.58|31.2|28.57|26.58|25.47|25.57|26.03|26.08|25.55|27.76|28.5|27.62|27.69|29.16|28.99|28.95|27.28|25.21|25.68|28.51|29.32|28.75|27.86|27.46|28.1|26.7|26.3|27.38|28.5|27.89|31.59|34.44|36.57|35.34|36.36|35.1|33.32|33.34|34.19|36.65|33.47|34.03|30.94|28.13|26.66|25.12|26.17|25.5|24.97|25.6|25.11|23.68|25.07|25.27|25.28|25.81|25.16|25
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|||15.28|14.61|14.89|14.97|14.95|14.76|14.56|14.67|14.88|15.09|15.46|15.75|15.38|15.44|15.35|15.2|14.92|15.08|15|15.73|15.13|14.8|14.28|14.12|14.01|14.03|15.03|15.12|14.81|14.77|15.04|14.86|14.84|14.81|14.56|14.82|14.63|14.53|14.46|13.85|13.66|13.53|13.31|13.18|13.15|13.2|13.02|13.05|13.37|13.83|13.85|13.74|13.45|14.76|14.98|13.93|14.62|15.92|16.2|16.12|15.3|14.74|14.33|13.95|14.22|14.64|14.69|15.12|15.26||15.46|15.83|16.13|15.75|16.68|17.74|20.08|20.58|20.68|20.88|20.67|20.77|20.2|20.2|21.1|21.38|21.55|22|21.26|19.49|20.18|20|20.2|20.08|20.58|19.79|19.9|20.49|20.68|20.96|20.1|19.54||||19.55|18.8|19.17|19.42|19.81|20.22|20.2|20.5|20.56|20.36|20.38|20.52|20.41|20.25|20.29|19.9|20.14|19.3||19.78|20.06|20.39|20.49|19.97|19.73|20.25|20.15|19.56|20.23|21|21.33|21.96|22.25|22.1|22.22|22.6|22.94|22.85|22.28|22.9|22.58|22.34|23.35|23.88|23.99|24.15|24.26|24.61|||||||24.3|24.12|24.23|24.55|24.33|24.18|23.89|24.09|23.99|24.07|23.99|24.26|24.7|24.69|26.05|26.13|26.22|26.1|26.35|26.51|26.56|25.88|26.89|27.86|28.09|27.65|27.28|27.13|27.2|27.35|||28.18|29.78|27.68|27.8|26.79|24.47|24.53|25.19|25.23|24.27|24.12|25.45|26.91|27.43|27.52|29.18|29.35|30.44|28.8|27.38|26.15|26.8|26.5|25.93|25.57|26.38|28|27.14|25.2|23.58|23.87|24|23.83|22.1|21.85|22.37|22.6|22.68|23.28|23.68|23.16|23.63|23.98|23.87|24.05|24.17|24.67|25.6|25.16|24.57|25.2|24.53|24.54|24.83|25.38|25.87|26.6|25.67|27.43
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|||13.98|13.6|12.43|12.46|12.1|12.15|12.2|12.61|11.94|10.93|11.03|11.22|11.31|11.37|10.88|10.98|10.45|10.35|10.38|10.3|9.92|10.03|10.05|10.14|10.14|9.9|9.95|10.08|10.16|10.36|10.25|10.2|10.3|10.03|10.5|10.17|9.79|9.73|9.7|9.59|10.02|10.11|10.25|10.28|10.48|10.39|10.18|10.37|11.04|11.18|11.3|11.14|11.4|11.54|11.42|11.7|11.78|11.58|11.78|11.98|11.41|11.18|11.5|11.34|11.22|11.58|11.8|12.25|12.84||12.68|12.08|11.5||11.08|11.61|11.95|11.99|12.29|12.5|12.48|12.67|13.45|13.62|13.25|13.16|13.4|13.85|14.3|14.35|14.64|14.6|13.96|13.89|13.92|14.02|14.13|14.2|13.78|14.03|14.37|13.69||||13.06|13.31|13.4|13.28|12.88|12.65|12.8|12.86|12.49|12.39|12.12|12.17|12.5|12.83|12.54|12.06|11.96|11.9||12.34|12.63|12.27|12.47|12.32|12.2|12.28|12.5|12.11|11.82|12.06|12.5|12.57|13.42|12.93|12.82|12.53|11.93|11.36|10.82|10.37|10.63|10.6|11.08|10.98|10.46|9.96|9.49|9.04|||||||8.63|8.8|8.66|8.71|8.75|8.77|8.81|8.79|8.69|9|9.16|8.75|8.78|8.78|8.44|8.39|8.41|8.47|8.55|8.25|8.16|8.17|8.25|8.22|8.3|8.43|8.4|8.34|8.48|8.63|||8.6|8.45|8.16|8.15|8.15|8.11|8.06|8.04|8.02|7.92|7.99|8.04|8.07|8.11|8.13|8.07|8.09|8.33|8.3|8.27|8.6|8.5|8.77|8.84|8.66|8.5|8.39|8.32|8.09|8.29|8.76|8.73|8.4|8.3|8.1|7.95|7.84|7.86|7.72|7.76|7.8|7.84|7.73|7.6|7.56|7.73|7.77|7.43|7.46|7.5|7.5|7.35|7.28|7|7.13|7.05|7.08|7.04|7.05
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|||3.65|3.82|3.89|3.89|3.85|3.74|3.69|3.57|3.7|3.76|3.86|4.15|4.15|3.91|3.69|3.92|4.12|4.19|3.96|4.2|3.82|3.47|3.15|2.91|2.89|2.88|2.97|3.06|3.03|2.98|3.07|3.06|3|2.98|3|3.07|3.11|3.13|2.93|2.82|2.78|2.75|2.74|2.69|2.69|2.72|2.67|2.62|2.7|2.79|2.85|2.88|2.77|2.88|2.98|2.88|2.9|3.04|3.12|3.22|3.17|3.16|3.11|3.1|3.25|3.38|3.36|3.47|3.51||3.58|3.7|3.74|3.66|3.58|3.62|3.71|3.77|3.85|3.99|4.25|4.07|3.71|3.74|3.87|3.88|3.99|4.12|4.21|4.26|4.53|4.54|4.61|4.65|4.84|5.1|5.1|5.1|4.98|4.94|4.91|4.7||||4.64|4.78|4.73|4.9|5.14|5.69|5.72|5.2|4.73|4.47|4.19|4.12|4.22|4.3|3.91|3.65|3.73|3.5||3.51|3.55|3.55|3.55|3.5|3.51|3.58|3.54|3.42|3.53|3.74|3.76|3.81|3.76|3.74|3.7|3.78|3.82|3.73|3.71|3.75|3.76|3.7|3.84|3.87|3.89|3.97|3.89|3.81|||||||3.8|3.87|3.83|3.83|3.82|3.77|3.81|3.81|3.77|3.82|3.86|3.83|3.85|3.88|4|4.02|3.99|3.91|4.02|4.14|4.01|4|4.09|4.35|4.34|4.25|4.26|4.23|4.24|4.29|||4.31|4.42|4.43|4.51|4.69|4.31|4|4.05|4.09|3.98|3.84|3.78|3.87|4|4.39|4.6|4.4|4.49|4.44|4.28|4.19|4.07|4.07|3.98|4.25|3.88|3.54|3.47|3.62|3.81|3.94|4.29|4.39|4.32|4.28|4.21|4.27|4.07|3.84|3.91|4.13|3.91|3.89|3.69|3.68|3.81|3.86|3.75|3.68|3.75|3.8|3.76|3.69|3.57|3.64|3.68|3.82|3.53|3.64
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|||19.7|19.65|19.85|19.68|19.69|19.38|19.25|18.92|18.89|18.89|19.09|19.35|19.49|19.37|19.63|19.64|19.39|19.74|19.65|19.47|19.36|19.29|19.21|19.28|19.35|20.12|20.74|21.29|20.91|20.98|21.55|21.07|20.54|20.17|19.69|19.29|19.22|18.48|18.37|18.28|18.36|17.76|17.85|17.49|17.19|17.29|17.6|17.36|18.52|20.72|22.8|23.09|24.47|24.71|23.68|23.2|22.39|23.22|24.34|24.1|23.8|23.64|22.65|22.89|23.2|24.15|24.1|24.71|24.32||24.35|23.75|23.65|23.19|22.77|22.45|22.73|23.37|23.76|24.52|23.72|24.14|24.28|24.35|25.48|25.56|26.05|26.3|26.46|26.06|26.95|26.8|26.39|27.05|27.29|26.6|26.5|27.13|27.42|26.77|26.44|26.49||||24.5|23.27|21.94|22.32|23.25|23.85|24.31|24.75|24.58|25|24.95|23.8|24.11|24.85|24.53||||||||||||22.3|20.3|20.65|21.38|21.64|21.88|22.15|21.99|21.88|22.5|22.89|22.8|22.15|22.29|21.98|21.66|22.66|23.38|23.67|23.66|23.62|23.55|||||||23.45|23.47|23.6|23.81|23.53|23.82|23.29|23.17|23.05|23.09|23.18|23.5|24.08|23.83|24.55|24.5|24.85|24.36|24.49|24.77|24.48|23.36|23.78|25.06|25.05|24.43|24.36|25.72|25.28|25.75|||26.75|27.6|26.29|26.5|25.78|24.4|24.65|24.66|23.98|23.86|24.17|25.23|25.54|25.94|27.28|28.38|29.84|32.55|31.58|28.71|28.42|27.85|25.32|23.02|20.93|19.55|19.18|18.69|19.2|19.75|20.29|20.5|20.22|20.36|20.67|20.8|21.8|22.34|22.13|24.63|24.2|23.5|23.71|23.21|22.83|23.5|24.43|24.05|22.98|21.96|23.43|22.86|21.98|19.98|18.16|16.8|17.45|17.18|17.63
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|||12.41|12.67|12.79|12.95|13.1|12.81|12.37|12.4|12.44|12.7|13.14|13.68|13.66|13.12|12.19|11.6|11.63|11.04|10.85|10.65|10.35|10.14|10.11|10.15|10.21|10.26|10.69|11|10.7|10.84|10.57|10.63|10.89|10.98|10.77|10.74|10.7|10.88|11|10.98|10.95|11.07|11.23|10.85|10.85|10.84|10.94|10.88|11.02|11.28|11.47|11.87|11.63|11.9|12.39|12.33|12.03|12.2|12.65|13.02|13.01|12.78|12.94|13.18|12.92|12.05|12.54|12.69|12.24||11.15|11.12|11.37|11.68|11.41|11.25|10.95|10.71|11|11.27|11.45|11.44|11.64|11.94|11.6|11.87|11.77|11.83|12.38|12.61|12.78|12.66|12.73|12.78|12.94|12.95|13.24|13|13.59|13.77|13.88|13.55||||13.73|13.48|13.56|13.75|13.68|14.61|14.6|14.18|13.94|13.75|13.69|13.52|14|14.62|14.77|14.18|13.75|13.7||13.61|13.67|13.15|12.88|12.2|11.28|10.96|11.3|11.72|12.65|13.38|13.29|13.12|13.55|13.73|13.92|14.04|14.12|14|13.88|14.05|14.07|14.09|14.5|14.74|15.04|15.03|15.14|14.98|||||||15.14|15.29|15.43|15.31|15.84|16.24|15.95|16.18|15.55|15.26|15.72|15.81|16|15.71|16.19|16.2|15.73|15.8|16.24|16.46|16.53|16.54|16.65|17.07|17.29|17.22|17|17.39|16.96|16.85|||17|16.96|17.13|16.57|16.57|16.05|16.45|16.55|16.65|16.99|16.77|17.36|17.86|17.54|19.05|19.64|18.58|17.92|16.67|15.8|15.96|15.96|15.63|15.2|14.98|14.73|14.85|15.51|15.52|16.35|16.67|15.16|15.88|14.68|14.02|14.28|14.63|14.44|14.53|15.34|16.17|15.61|14.4|14.37|13.93|14|14.11|14.16|14.38|14.52|14.87|15.15|15.3|15.75|15.54|15.96|16.22|16.23|16.52
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|||50.6|51.25|51.75|53.32|51.24|51.68|51.8|51.28|51.55|49.85|47.67|47.1|47.74|45.94|46.79|47.18|46.55|47.86|47.1|49.3|48.3|46.09|46.63|49.1|48.96|48.63|50.75|53.31|52.41|52.48|54.36|51|54.8|52.42|50.8|50.04|49.1|45.34|43.29|44.13|44.2|43.19|43.95|45.45|44.35|48.39|48.38|46.76|48.84|51.8|55.04|58.64|56.35|60.38|67.24|63.8|71.88|76|88|89.4|83|91.3|84.88|87.3|81.01|75.13|68.3|63.79|68.88||74.8|69.73|69.36|63.97|63.7|61.91|59.02|61.14|65.8|64.94|65.94|64.47|58.61|53.28|51.44|47.31|43.85|41.08|41.34|37.68|36.5|35.83|35.61|33.52|33.46|34.32|34.4|34.74|35.19|33.59|33.24|33.98||||33.1|33.05|35.76|34.94|35.08|35.83|36.03|35.6|35.47|35.17|33.29|34.1|33.48|32.85|32.84|32.55|32.84|32.05||31.99|33.68|34.98|34.92|34.49|34.85|35.26|35.64|34.77|35.3|37.36|37.48|37.98|37.93|38.06|38.33|39.14|39.65|39.54|37.51|39.11|39.45|39.78|43.1|44|43.48|44.2|41.06|41.15|||||||39.86|40.15|40.02|40|40.6|38.9|38.93|40.66|40.67|39.93|39.7|41.71|43.53|43.34|43.53|42.75|40.5|40.1|40.17|40.88|40.78|39.66|41.12|42.1|42.5|40.81|37.34|36.5|36.58|36.23|||35.77|36.15|37.05|36.8|37.5|36.14|33.23|33.56|32.84|31.94|31.5|32.43|32.95|33.1|33.03|33.18|33.33|32.63|31.76|30.99|30.86|31.15|31.36|31.16|30.95|31.34|31.74|31.35|30.73|31.78|31.96|32.3|32.16|31.63|31.76|33.1|33.75|33.63|33.63|33.65|33.67|34.47|35.31|35.4|37.97|39.6|39.54|39.19|37.5|35.9|36.74|37.6|37.69|39.6|40.75|38.6|39.75|39.37|39.28
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|||10.16|10.3|10.09|10.08|9.82|9.69|9.66|9.82|9.92|10.08|10.32|10.45|10.48|10.3|10.27|10.17|10.17|10.2|10.07|9.95|9.9|10.01|9.92|9.84|9.95|10.02|10.27|10.03|9.78|9.83|9.93|9.93|9.95|9.91|9.71|9.78|9.84|9.98|9.98|9.75|9.95|9.74|9.47|9.35|9.34|9.25|9.06|9.09|9.38|9.48|9.39|9.38|9.09|9.04|9.12|8.93|9.12|9.42|9.43|9.43|9.36|9.22|9.2|9.31|9.44|9.76|10.3|10.56|10.6||11.55|12.05|12.27|13.36|13.8|13.48|13.01|12.48|13.15|13.3|13.25|13.06|13.84|13.93|13.64|12.98|11.97|12.13|12.36|12.65|13.1|13.2|13.11|14.13|13.99|14.37|13.81|14.24|14.18|14|14.11|14.5||||14.18|13.82|13.56|13.66|13.08|13.23|12.96|12.63|12.56|12.33|12.34|12|12.24|12.75|12.88|13.09|12.71|12.51||12.5|12.3|12.32|12.43|12.16|12.16|11.88|11.73|11.4|11.73|12.36|12.63|12.61|12.75|12.71|12.58|12.29|12.25|12.24|12.08|12.11|12|11.95|12.05|12.15|12.25|12.25|12.32|12.21|||||||12.08|12.2|12.17|12.22|12.19|12.27|12.5|11.97|11.93|12.02|12.16|12.21|11.96|12.03|12.16|12.19|12.18|12.06|12.06|12.01|11.88|11.94|12.13|12.22|12.15|12|11.99|11.98|11.94|12|||12.04|12.29|12.61|12.9|13.34|13.08|13.27|13.24|13.4|12.44|12.48|13.2|12.4|12.66|13.6|15.59|14.17|13.22|12.95|12.79|12.94|13.42|12.56|12.25|12.1|12.1|11.93|11.85|12.14|12.19|12.33|12.53|12.55|12.48|12.51|12.22|12.16|12.16|11.77|11.83|12.2|11.68|11.57|11.47|11.53|11.74|11.99|11.69|11.79|11.85|11.87|11.95|11.9|11.73|11.77|11.74|11.57|11.48|11.56
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|||53.44|53.99|54.25|54.25|54.42|54.75|55.36|55.45|54.38|54.5|55.22|55.52|55.98|57.67|57.92|57.35|58.45|58.49|57.49|57.57|57.3|57.79|58.1|57.15|58.52|58.08|58.47|56.35|56.28|56.48|55.59|55.7|56.95|56.75|56.4|56.58|57.18|57.98|59.89|59.74|60|59.48|56.38|56.1|56.8|56.53|55.8|56.66|54.96|54.39|53.68|53.27|50.7|51.04|51.63|51.7|52.95|54|54.15|51.66|50.46|50.72|52.45|52.19|50.66|48.4|49.55|50.45|50.49||50.83|50.95|52.29|52.88|52.95|53.13|53.41|53.98|53.37|53.97|54.08|54.14|54.35|53.08|53.29|52.75|53.38|54.21|55.27|55.45|55.32|55.2|55.7|56.12|57.45|57.48|58.22|59.63|60.01|60.8|59.88|61||||59.49|59.66|59.83|61.08|59.75|60.74|60.5|61.1|60.97|59.06|59.68|59.2|58.78|58.15|57.86|58.7|58.2|58.35||58.48|58.5|58.18|58.08|57.57|57.8|57.29|57|56.14|56.41|57.67|57.21|59|60.49|59.51|60.3|60.1|59.9|59.19|58.38|59.37|59.82|59.71|61.22|61.18|61.45|62.26|62.34|61.61|||||||60.01|60.39|60.79|60.72|61.14|62.98|63.37|62.86|61.05|62.05|62.82|62.53|62.75|63.43|61.72|62.02|61.9|61.82|61.88|61.51|61.93|61.56|61.64|62.48|63.73|63.99|64.36|64.98|64.68|64.82|||65.01|64.75|64.31|63.83|63.99|63.68|63.25|63.47|62.88|62.44|62.35|62.31|62.52|61.95|62.49|62.38|63.46|64.38|64.21|64.85|65.21|65.25|65.73|66.11|65.27|64.98|65|64.4|64.95|65.73|65.6|65.9|66.3|66.51|66.78|67.2|67.36|67.97|68.73|67.69|67.39|67.3|67.75|68.41|68.5|67.65|68.21|69.06|67.66|67.09|65.64|66.55|65.82|65.06|67.35|68.09|70.25|69.99|72.1
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|||228.74|227.3|217.8|198.31|192.22|183|181|180.53|181.71|181.3|186.2|193.26|195.28|194.2|196.92|200.57|207.8|210.94|194.59|181.66|181.44|177.88|176.5|180.61|182.65|185.69|194.13|207.79|212.22|213.59|216.03|216.23|220.58|206.86|207.5|209.2|204.3|191.84|197.91|193.86|202.31|211.99|218.6|221.7|231|233.88|228.86|212.88|216|230.98|231.55|218.99|226|227|227|207.99|209.78|193.73|183.5|186.5|187.76|193.99|189.95|184.46|187.43|189.98|186.86|184.54|182.85||184.97|177.3|176.8|171.97|166.16|164.4|169.6|170.65|168|178.9|179.19|181.5|181.7|190.5|195.5|202.67|213.89|196.72|200.96|198.7|203|196.31|193.84|186.66|179.2|182.38|181.45|184|185.96|179.45|181.45|188.88||||185|182.44|186.68|187.99|180.66|180.98|179.55|175.93|177.7|171.99|171.9|174.4|171.25|171.75|176.18|161.27|159.83|151.7||151|152.96|156.21|156.66|150.48|153.37|153.69|154.49|149.99|153.95|161.87|164.6|167.49|170.1|169.29|169.5|173.66|175.71|180.37|175.8|168.99|168.9|167.5|177.35|177.37|181.77|184.12|185.3|187.58|||||||186.68|186.64|184.3|184.81|182.57|181.4|181.5|184.39|185.8|190.5|195|202.59|209.81|202.88|193.36|194.5|200|195.97|192.65|193.5|194.5|195.79|198.32|197.7|197|188.1|194.3|190.87|189.73|186.13|||181.5|179.77|179.82|178.54|179.51|179.33|177.74|176.97|174.97|176.14|177.17|180.6|185.33|189.63|185.49|182.97|186.9|182|181.8|181.88|186.8|192.86|191.39|183.51|185.38|185.51|177.47|171.83|173.61|177|178.95|172.3|167.89|169.99|171.6|171.2|172.87|174.78|175.4|175.41|173.88|179.6|181.5|186|192.15|192.74|199.8|198.5|194.18|188.76|191.68|190.86|188.55|191.94|196.68|197.5|209.95|205.82|220.11
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|||348.3|352|354.26|350.5|358.05|361.49|373.5|374.81|376.19|383.99|388.89|403.06|409.73|408.5|408.5|386.72|388.99|391.99|390.86|390.14|388.45|390.88|386.48|385.52|391.47|397.33|390.99|389.8|392.51|392|389.79|389.72|399.98|395.42|385|396.98|399.57|394.59|395.77|395.98|392.18|379.78|354.49|352.87|355|358.8|365.68|360.5|354|364.29|371.66|372.9|344.69|360.99|369.99|363|373.5|390|365|368.96|379|366|359.6|365|355.98|355.95|335|331.68|332.88||328.14|328.68|339.83|343.29|343.9|330.8|325.8|329|339.99|345|333.77|339.32|341.95|343.63|336.4|341.6|346.53|343.8|355.87|365.8|378.77|386.4|380.5|381.91|384.51|395.8|390.98|393.4|397.9|405.04|402.56|405||||414.88|423.21|417.87|409.86|416.97|392.98|387.88|390.94|388.8|388.8|391.34|393.34|359.99|366|371.33|367.99|372|362.88||366.62|372.97|375.19|371.33|372|375.3|375|374.33|364.78|367.19|379.88|380.8|386.68|394.95|385.52|390.89|389.76|396.5|393.44|382.5|388.76|391.98|389.99|407.3|417.01|422.5|424.5|424.65|438.5|||||||441.79|444.98|453|451.65|443.34|439.8|437|443.79|446.3|461.99|470|490|454.08|451.98|457.04|460|472.51|469.68|478|482.5|475.82|480.99|494|493.93|480.6|467.95|459|454.82|449.98|437.41|||427.72|430|435|438|438.8|440.69|447.88|460.5|474.15|489.28|469.99|452|465.9|458.5|464|462.28|451.08|443.98|434.4|434|444.87|449.6|441.68|433.86|450.58|450|457.98|436.9|431|434.79|437.87|444.45|438.56|444.44|447.74|458.49|456.17|459|459.6|471.43|470|475|487.58|492.8|528.4|503.95|463.9|474.98|467.98|465.12|471.69|462.33|459.86|475.21|479.8|509.88|538.68|542.05|555
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|||75.99|74.68|71.67|71.77|70.55|71|69.66|69.7|69.5|67.95|68.9|69.38|69.9|69.85|71.77|71.91|71.78|71.17|69.99|71.55|72.99|72.5|69.16|68.68|71.7|74.6|72.9|74.3|74.97|79.79|79.18|79.99|74.47|70.75|70.13|70.79|71.13|70.86|69.13|69.49|68.6|68.55|64.96|65.99|66.78|68.12|68.85|66.44|66.96|68.99|71.37|74|71|66.97|67.26|64|66.2|68.15|67.09|62.44|58.88|58.4|57.59|57.99|56.97|56.85|58.84|58.5|57.01||57.78|55.14|56.65|56.64|55.99|57.32|56.56|56.88|56.2|55.2|54.85|55.95|55.36|53.86|53|53.79|53.9|53.85|54.37|54.96|56.47|55.26|55.26|56.33|57.71|58.3|59.35|60.46|60.55|60.5|60.69|59.36||||59.97|60.38|61.36|60.5|60.84|63|66.25|65.44|65.44|65.83|66.44|66.57|64.3|64.21|65.08|65.13|64.64|64.21||64.4|65.31|65.5|65|62.78|62.47|59.88|60.93|57.48|58.78|62.08|62.5|63.19|63.76|62.37|62.72|63.63|64.36|64.33|63.25|64.1|63.16|62.88|65.2|65.64|66.56|67.16|67.15|66.19|||||||65.99|66.59|66.99|67.04|66.55|66.5|68.3|68.55|67.56|68.22|68.18|69.38|71.32|72.1|73.3|73.8|71.48|72.58|72.29|72.5|73.36|74.47|71.88|71.83|71.38|71.12|72.16|71.85|69.41|69.18|||68.4|67.65|68.19|68.5|67.28|67.25|68.31|68.35|68.35|66.95|67.16|67|67.71|66.47|66.28|64.3|64.99|64.34|63.83|62.66|62.68|64.03|64.14|63.94|63.83|64.09|63.49|62.89|62.6|63.49|64.58|66.07|66.71|68.4|65.94|66.48|65.23|64.85|64.71|64.98|64.72|66.8|68.4|68.51|71.61|71.51|72.17|71.88|69.35|69.9|71.23|70.99|70.4|71.25|72.8|71.1|72.8|72.75|76.16
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|||12.75|12.75|13|12.54|12.34|12.38|11.68|12.02|12.28|12.15|12.89|13.1|13.16|13.13|12.95|13.01|13.06|13.01|12.83|12.82|12.84|13.01|12.17|11.95|12.5|12.44|11.76|11.69|10.74|10.62|10.78|10.81|10.88|10.86|10.69|10.71|10.65|10.71|10.67|10.46|10.52|10.38|10.05|10.04|9.94|9.88|9.99|10.49|11.15|11.61|11.57|11.65|11.66|12.17|12.47|12.31|12.37|12.89|13.16|13.36|13.55|12.94|13.46|13.7|12.68|12.79|13.19|14.02|13.22||13.84|14.09|13.53|13.27|13|13.44|12.25|11.31|11.99|12.6|13.16|11.96|11.1|11.16|10.67|10.61|10.81|10.93|11.16|11.09|12.01|11.96|11.99|12.11|12.06|12.29|12.34|12.44|12.36|12.39|12.49|12.8||||12.79|12.72|12.77|12.63|13.56|13.68|13.75|13.82|13.61|13.32|13.35|13.35|13.19|13.29|13.4|13.15|13.18|13.24||13.02|13.06|12.95|12.78|12.87|11.97|12.09|12|11.83|12.1|12.52|12.76|12.77|12.89|12.89|12.93|12.98|13.05|13.04|13.03|12.99|12.84|12.87|13.29|13.42|13.43|13.5|13.64|13.56|||||||13.43|13.7|13.83|13.99|13.92|13.94|14.06|13.65|13.72|13.88|13.75|13.61|13.66|13.88|14.2|14.34|14.33|14.13|14.22|14.05|14.22|14.31|14.7|14.13|14.03|13.79|13.66|13.8|13.97|14.04|||14.19|13.82|13.69|13.94|14.31|14.47|14.1|14.47|14.68|13.65|13.61|13.79|13.49|13.65|13.79|14.55|14.22|15.06|13.99|13.25|13.46|13.32|12.94|12.92|12.7|12.73|12.66|12.95|13.17|13.36|13.46|13.59|13.77|13.84|13.98|13.16|13.02|13.05|12.85|12.8|12.86|12.63|12.58|12.39|12.5|12.53|12.58|12.65|12.59|12.55|12.41|12.3|12.3|12.39|12.34|12.38|12.2|12.03|12.11
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|||17.88|18.5|18.95|17.67|16.06|15.87|14.89|17.87|17.99|16.62|15.12|14.9|14.98|13.92|13.42|12.21|11.1|10.09|9.17|8.34|7.64|7.67|7.64|7.55|7.66|7.73|8.07|8.08|7.88|8.03|8.2|8.23|8.25|8.2|8.03|8.1|8.04|8.01|8.06|7.93|8.4|7.73|7.09|6.9|6.96|6.98|6.98|6.99|7.21|7.55|7.38|7.37|6.91|6.97|7|6.78|6.78|6.89|6.98|6.97|6.99|6.9|6.7|6.71|6.82|6.95|7.35|7.32|7.02||7.04|7.3|7.33|7.35|7.2|7.37|7.66|7.3|7.6|7.92|7.85|8.07|8.37|8.53|8.56|8.2|8.43|8.44|8.14|8.39|8.73|8.89|9.12|8.8|9.08|9.44|9.37|9.19|9.13|9.16|8.93|8.92||||8.93|8.23|8.33|8.39|8.33|8.48|8.7|9.25|8.98|9.11|9.03|8.92|8.94|8.85|8.89|8.89|8.92|8.85||8.9|8.88|8.9|8.98|8.88|8.84|8.93|8.73|8.6|8.5|8.81|8.94|8.93|9.07|9.07|9.08|9.15|9.23|9.21|9.15|9.2|9.21|9.23|9.79|9.42|9.61|9.73|9.74|9.7|||||||9.74|9.84|9.89|9.95|9.98|10.18|10.55|10.05|10.06|10.17|10.23|10.17|10.22|10.3|10.5|10.53|10.36|10.45|10.55|10.49|10.45|10.7|10.78|11.16|10.99|10.66|10.45|10.47|10.36|10.23|||10.3|10.31|10.57|10.8|10.77|10.65|10.73|10.83|10.9|10.65|10.79|10.84|10.65|10.28|10.84|11.55|10.7|10.5|10.28|10.35|10.5|10.76|10.8|10.72|11.21|11.32|10.4|10.25|10.48|10.9|11.18|11.43|11.88|12.1|11.75|11.83|11.53|11.42|10.93|11.15|11.46|11.3|11.15|10.88|10.78|10.88|11.08|10.95|10.87|11.3|11.18|11.21|11.03|11.33|11.73|12.4|11.73|11.75|11.29
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|||4.11|4.18|4.2|4.18|4.11|4.1|4.08|4.13|4.21|4.24|4.4|4.46|4.44|4.41|4.38|4.28|4.25|4.29|4.32|4.3|4.18|4.19|4.19|4.09|4.05|4.03|4.03|4.09|4.09|4.01|4.09|4.08|3.97|3.95|3.89|3.92|3.92|3.89|3.87|3.77|3.76|3.73|3.67|3.59|3.55|3.54|3.49|3.5|3.77|4|3.93|3.9|3.81|3.93|4.03|3.94|3.92|4.1|4.18|4.12|4.16|3.97|3.87|3.79|3.83|3.91|4.12|4.13|3.98||4.11|4.2|4.26|4.31|4.24|4.25|4.35|4.46|4.47|4.52|4.59|4.66|4.69|4.7|4.63|4.65|4.6|4.74|4.84|4.88|5.02|5.11|5.03|5.01|4.97|5.03|4.99|4.98|5.03|5.04|4.95|4.98||||5.11|5.18|5.09|5.03||4.96|5.04|4.96|4.86|4.82|4.84|4.88|4.9|4.78|4.86|4.91|4.95|4.83||4.81|4.95|5.04|5.05|4.97|4.9|4.91|4.93|4.76|4.79|5.02|5.24|5.53|5.33|5.37|5.42|5.48|5.52|5.45|5.31|5.28|5.22|5.22|5.36|5.39|5.44|5.49|5.57|5.52|||||||5.41|5.5|5.54|5.6|5.67|5.41|5.48|5.43|5.32|5.34|5.76|5.94|5.79|5.85|5.85|5.86|5.86|5.74|5.77|5.66|5.64|5.57|5.7|5.69|5.64|5.6|5.6|5.44|5.48|5.46|||5.36|5.43|5.46|5.55|5.54|5.51|5.54|5.73|5.7|5.58|5.46|5.59|5.6|5.67|5.86|6.08|6|6.06|6|6.08|6.16|6.24|6.3|6.29|6.21|6.3|6.27|6.15|6.45|6.54|6.62|6.71|6.71|6.73|6.66|6.73|6.69|6.58|6.55|6.5|6.47|6.44|6.38|6.2|6.22|6.28|6.19|6.14|6.21|6.19|6.19|6.14|5.97|6|6|6.01|6|5.91|5.96
07293|100839|/equities/qilianshan|SHANGHAICOMP|||5.17|5.22|5.24|5.23|5.19|5.14|5.26|5.31|5.33|5.33|5.35|5.31|5.3|5.23|5.24|5.22|5.26|5.3|5.31|5.29|5.33|5.28|5.22|5.18|5.23|5.27|5.12|5.15|5.15|5.18|5.24|5.25|5.27|5.27|5.27|5.4|5.41|5.39|5.39|5.32|5.33|5.27|5.16|5.15|5.21|5.21|5.16|5.28|5.39|5.4|5.3|5.21|5.08|5.01|5.04|5.01|5.07|5.12|5.14|5.06|4.98|4.94|4.98|5|5|5.1|5.23|5.38|5.3||5.41|5.49|5.62|5.66|5.64|5.65|5.7|5.77|5.9|5.96|6.06|6.07|6.24|6.24|6.1|6.03|6.12|6.14|6.18|6.22|6.35|6.38|6.42|6.42|6.58|6.66|6.67|6.72|6.71|6.69|6.69|6.69||||6.77|6.8|6.73|6.76|6.76|6.82|6.88|6.93|6.96|7.04|7.04|7|6.96|7.01|7.07|7.1|7.12|7.01||7.07|7.09|7.14|7.15|6.95|6.76|6.86|6.88|6.79|7.01|7.15|7.16|7.31|7.38|7.4|7.42|7.28|7.28|7.23|7.2|7.2|7.17|7.25|7.37|7.38|7.37|7.37|7.41|7.34|||||||7.33|7.37|7.38|7.37|7.4|7.42|7.41|7.41|7.3|7.41|7.52|7.51|7.54|7.52|7.49|7.48|7.46|7.43|7.43|7.39|7.47|7.35|7.39|7.4|7.38|7.31|7.28|7.33|7.34|7.29|||7.33|7.34|7.36|7.4|7.4|7.4|7.43|7.41|7.39|7.36|7.39|7.46|7.49|7.48|7.51|7.5|7.46|7.5|7.49|7.47|7.51|7.51|7.52|7.49|7.45|7.53|7.5|7.52|7.59|7.64|7.64|7.75|7.73|7.74|7.71|7.75|7.75|7.71|7.68|7.66|7.66|7.7|7.7|7.76|7.87|7.85|7.88|7.87|7.84|7.82|7.78|7.73|7.64|7.7|7.76|7.76|7.75|7.69|7.7
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|||4.43|4.4|4.58|4.43|4.24|4.28|4.01|4.25|4.6|5.3|6|5.81|5.28|4.8|4.36|3.96|3.88|4.06|3.95|3.88|3.78|3.51|3.42|3.35|3.39|3.51|3.91|3.56|3.27|3.18|3.23|3.2|3.24|3.28|3.18|3.22|3.18|3.17|3.15|3.03|3.07|3.05|3.05|3|2.99|2.99|2.91|2.92|3.01|2.98|3|2.99|2.9|2.95|2.99|2.9|2.91|3.04|3.19|3.22|3.28|3.24|3.05|3.15|3.35|3.5|3.69|3.95|3.97||3.77|3.63|3.73|3.73|3.79|3.62|3.39|3.34|3.47|3.46|3.48|3.49|3.54|3.56|3.58|3.61|3.59|3.63|3.71|3.71|3.86|3.9|3.97|4.01|4.1|4.26|4.31|4.4|4.49|4.49|4.42|4.43||||4.38|4.32|4.25|4.25|4.37|4.42|4.61|4.67|4.6|4.59|4.57|4.54|4.64|4.56|4.55|4.57|4.55|4.5||4.58|4.7|4.69|4.95|5.02|4.95|5|5.21|4.92|5.07|5.34|5.66|5.78|6.39|6.79|6.91|7.17|6.57|5.97|5.95|5.52|5.66|5.29|4.81|4.37|3.97|3.69|3.72|3.64|||||||3.47|3.5|3.52|3.49|3.55|3.58|3.6|3.64|3.58|3.68|3.87|3.95|3.93|3.76|3.79|3.72|3.62|3.67|3.53|3.55|3.48|3.54|3.51|3.61|3.63|3.61|3.32|3.32|3.23|3.17|||3.23|3.27|3.31|3.32|3.27|3.33|3.35|3.38|3.3|3.03|3.05|3.16|3.11|3.09|3.2|3.2|3.21|3.22|3.22|3.18|3.24|3.26|3.23|3.12|3.06|3.12|3.08|3.14|3.23|3.27|3.27|3.32|3.34|3.31|3.28|3.3|3.24|3.2|3.22|3.21|3.23|3.2|3.13|3.14|3.17|3.16|3.17|3.19|3.18|3.15|3.17|3.14|3.09|3.1|3.09|3.11|3.13|3.12|3.08
07295|100889|/equities/gd-power|SHANGHAICOMP|||5.26|5.19|5.26|5.31|5.35|5.32|5.37|5.35|5.38|5.33|5.33|5.33|5.32|5.39|5.45|5.48|5.4|5.25|5.22|5.23|5.25|5.25|5.17|5.2|5.18|5.3|5.15|5.04|5.07|5.09|5.08|5.08|5.1|5.04|5.02|5.03|5.05|5.15|5.14|5.08|5.04|4.99|4.89|4.95|5.05|5.05|4.9|4.93|4.9|4.8|4.75|4.75|4.76|4.68|4.78|4.74|4.73|4.74|4.74|4.78|4.73|4.7|4.77|4.78|4.74|4.72|4.82|4.85|4.78||4.94|4.98|5.04|5.06|5.05|5|4.97|5|5.1|5.23|5.24|5.28|5.37|5.33|5.17|5.13|4.97|4.98|4.98|4.92|5.01|5.16|5.17|4.95|4.97|5.13|5.12|5.04|4.97|4.98|4.91|4.82||||4.85|4.88|4.94|4.93|5.01|4.95|4.95|4.94|4.86|4.85|4.9|4.93|4.85|4.8|4.88|4.88|4.85|4.77||4.82|4.88|4.92|4.92|4.99|5.1|5.16|5.13|5|4.96|5.06|5.03|5.04|5.07|5.11|5.28|5.26|5.14|5.09|5.13|5.09|5.1|4.99|5.04|4.99|4.93|4.83|4.82|4.76|||||||4.67|4.71|4.69|4.68|4.69|4.65|4.64|4.63|4.59|4.68|4.68|4.65|4.67|4.75|4.79|4.9|4.93|4.98|4.99|4.92|5|4.9|4.98|4.99|4.97|4.98|5.02|5.04|5.02|5.07|||5.16|5.3|5.72|5.94|6.04|5.95|5.94|5.93|6.03|6|5.96|5.89|5.95|5.92|5.91|5.87|5.83|5.76|5.79|5.8|5.81|5.74|5.71|5.63|5.57|5.41|5.34|5.31|5.39|5.45|5.39|5.35|5.36|5.42|5.51|5.46|5.48|5.5|5.54|5.56|5.45|5.48|5.43|5.43|5.48|5.39|5.45|5.33|5.21|5.26|5.13|5.12|5.13|5.18|5.16|5.18|5.23|5.19|5.21
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|||5.29|5.24|5.31|5.31|5.3|5.26|5.21|5.25|5.25|5.26|5.38|5.4|5.39|5.42|5.55|5.57|5.56|5.66|5.64|5.34|5.43|5.4|5.32|5.35|5.3|5.31|5.35|5.5|5.39|5.31|5.38|5.38|5.5|5.48|5.45|5.63|5.58|5.27|5.1|4.88|4.92|4.89|4.87|4.83|4.94|4.75|4.69|4.77|4.84|4.88|4.96|4.99|5.14|4.85|4.48|4.35|4.45|4.53|4.63|4.6|4.46|4.43|4.37|4.37|4.45|4.56|4.68|4.77|4.66||4.72|4.83|4.91|4.96|4.89|4.87|4.98|5.04|5.1|5.25|5.14|5.15|5.22|5.23|5.3|5.39|5.17|5.23|5.41|5.38|5.55|5.56|5.57|5.59|5.66|5.94|5.94|6.12|6.16|6.16|6.26|6.5||||6.33|6.33|6.36|6.34|6.52|6.67|6.68|6.69|6.81|6.2|6.05|6.09|6.16|6.01|6.26|5.98|5.82|5.31||5.53|5.64|5.91|6.08|5.59|5.56|5.65|5.54|5.05|5.19|5.61|5.53|5.55|5.58|5.56|5.61|5.62|5.68|5.64|5.46|5.52|5.38|5.29|5.49|5.6|5.66|5.65|5.67|5.65|||||||5.69|5.7|5.69|5.71|5.79|5.65|5.72|5.76|5.77|5.66|5.52|5.6|5.7|5.57|5.78|5.44|5.37|5.34|5.39|5.32|5.23|5.23|5.29|5.33|5.27|5.27|5.29|5.36|5.25|5.16|||5.22|5.34|5.23|5.33|5.49|5.26|5.19|5.51|5.14|5.01|5|5.14|5.17|5.18|5.17|5.21|5.27|5.29|5.1|5.05|5.09|5.1|5.09|5.05|5.05|5.08|5.09|5.06|5.15|5.19|5.25|5.35|5.39|5.56|5.19|5.23|5.26|5.2|5.2|5.19|5.18|5.1|5.09|5.14|5.33|5.45|5.45|5.46|5.43|5.42|5.44|5.37|5.22|5.33|5.4|5.37|5.37|5.32|5.38
07297|100580|/equities/gemdale|SHANGHAICOMP|||2.51|2.65|2.54|2.48|2.28|2.16|2.16|2.2|2.22|2.29|2.33|2.39|2.42|2.41|2.45|2.36|2.33|2.35|2.43|2.34|2.3|2.29|2.24|2.22|2.26|2.35|2.22|2.23|2.21|2.27|2.35|2.35|2.3|2.3|2.28|2.31|2.3|2.34|2.34|2.31|2.33|2.29|2.24|2.21|2.26|2.26|2.26|2.23|2.26|2.32|2.29|2.27|2.17|2.24|2.27|2.15|2.14|2.19|2.22|2.22|2.26|2.28|2.15|2.17|2.26|2.24|2.34|2.42|2.36||2.42|2.48|2.52|2.56|2.54|2.52|2.51|2.56|2.62|2.69|2.67|2.69|2.8|2.8|2.89|2.68|2.7|2.72|2.75|2.72|2.82|2.84|2.87|2.86|2.94|3.06|3.13|3.18|3.26|3.04|3.05|2.99||||2.92|2.87|2.74|2.7|2.7|2.75|2.77|2.82|2.84|2.9|2.85|2.92|2.89|2.82|2.81|2.77|2.73|2.64||2.67|2.74|2.78|2.8|2.76|2.79|2.85|2.84|2.8|2.92|3.03|3.06|3.15|3.21|3.16|3.18|3.13|3.12|3.12|3.1|3.14|3.14|3.13|3.23|3.28|3.29|3.43|3.5|3.36|||||||3.4|3.47|3.47|3.51|3.65|3.38|3.45|3.38|3.19|3.26|3.35|3.39|3.16|3.17|3.23|3.24|3.21|3.21|3.18|3.1|3.18|3.2|3.18|3.23|3.21|3.25|3.28|3.24|3.21|3.19|||3.1|3.09|3.14|3.15|3.14|3.11|3.16|3.2|3.19|3.15|3.15|3.18|3.15|3.25|3.27|3.39|3.23|3.31|3.3|3.3|3.34|3.37|3.46|3.5|3.56|3.71|3.75|3.78|3.84|3.89|3.8|3.98|3.99|4.02|3.99|3.97|3.99|3.96|3.89|3.92|3.92|3.94|3.94|3.95|4|4.02|4|4.05|4.11|4.21|4.3|4.18|4.14|4.27|4.29|4.34|4.42|4.36|4.56
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||2.33|2.36|2.38|2.38|2.37|2.39|2.42|2.48|2.54|2.59|2.6|2.61|2.61|2.57|2.56|2.58|2.76|2.62|2.64|2.59|2.6|2.59|2.72|2.83|2.62|2.53|2.58|2.63|2.53|2.54|2.56|2.68|2.56|2.34|2.36|2.36|2.36|2.38|2.38|2.38|2.44|2.4|2.4|2.35|2.65|2.67|2.66|2.66|2.78|2.63|2.78|2.93|2.95|2.73|2.58|2.65|2.41|2.31|2.33|2.12|2.02|1.92|1.89|2.01|2.08|2.09|2.2|2.29|2.29||2.4|2.51|2.47|2.54|2.53|2.65|2.63|2.76|2.91|2.97|2.96|3.2|3.05|2.9|2.76|2.63|2.55|2.64|2.52|2.65|2.87|2.94|2.8|2.95|3.11|3.27|3.44|3.62|3.81|4.01|4.22|4.44||||4.67|4.92||5.25|5.42|5.36|5.23|5.27|5.26|5.29|5.28|5.52|5.72|5.83|5.45|5.5|5.44|5.8||5.93|6.05|5.75|5.99|6.47|6.25|6.38|6.25|6.53|6.94|6.94|7.28|6.98|7.36|7.6|7.58|7.8|7.72|7.75|9.06|8.55|9.09|8.26|7.51|6.83|6.46|6.51|5.97|5.43|||||||5.07|5.68|5.55|5.55|5.66|5.5|5.29|4.91|4.55|4.91|6.24|5.69|5.17|5.08|4.84|4.61|4.25|3.86|3.57|3.42|3.49|3.71|3.88|3.84|3.81|3.51|3.3|3.32|3.34|3.43|||3.31|3.46|3.36|3.05|2.86|2.9|3.06|2.93|2.67|2.73|2.49|2.63|2.68|2.75|2.83|2.8|2.73|2.77|2.71|2.73|2.84|2.78|2.74|2.68|2.62|2.7|2.65|2.67|2.76|2.83|2.87|3.02|3.05|2.94|2.74|2.77|2.81|2.78|2.84|2.76|2.82|2.69|2.61|2.4|2.41|2.43|2.39|2.41|2.54|2.52|2.54|2.51|2.42|2.37|2.36|2.36|2.35|2.32|2.34
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|||10.05|10.12|10.25|9.98|9.59|9.49|9.23|9.22|9.28|9.24|9.48|9.54|9.48|9.39|9.42|9.46|9.51|9.57|9.35|9.54|9.79|9.92|9.35|9.38|9.56|9.72|9.46|9.59|9.49|9.55|9.62|9.49|9.41|9.44|9.25|8.97|9.04|9.08|9|8.9|8.95|8.82|8.77|8.65|8.78|8.78|8.85|8.82|8.94|9.26|9.47|9.23|8.44|8.37|8.32|8.26|8.26|8.3|8.47|8.3|8.16|8.05|7.79|7.87|7.8|8.08|8.34|8.32|8.08||8.24|8.22|8.28|8.3|8.15|8.1|8.25|8.28|8.5|8.59|8.77|8.83|9.04|9.04|8.96|8.92|9.05|9.21|9.38|9.32|9.49|9.6|9.78|9.59|9.66|9.82|9.82|10.07|10.15|10.06|9.66|9.71||||9.86|9.22|9.38|9.52|9.44|9.47|9.44|9.64|9.67|9.85|10.04|10.2|10.06|10.49|10.73|10.2|10.48|10.8||10.79|11.39|10.82|10.25|10.4|9.9|9.29|9.33|9.08|9.38|10.28|11.42|10.38|9.44|8.59|8.42|8.42|8.46|8.48|8.41|8.4|8.28|8.31|8.52|8.67|8.74|8.8|8.87|8.79|||||||8.79|8.87|8.93|8.95|8.87|8.85|8.68|8.64|8.53|8.64|8.75|8.8|9.06|9.14|9.23|8.84|8.81|8.7|8.65|8.62|8.66|8.75|8.98|8.77|8.61|8.53|8.52|8.55|8.59|8.64|||8.46|8.43|8.36|8.39|8.32|8.28|8.35|8.41|8.39|8.32|8.1|8.11|8.12|8.19|8.36|8.37|8.44|8.51|8.45|8.5|8.55|8.54|8.54|8.41|8.39|8.49|8.36|8.29|8.43|8.54|8.65|8.68|8.76|8.8|8.74|8.73|8.63|8.57|8.47|8.44|8.45|8.46|8.47|8.35|8.16|8.2|8.21|8.2|8.2|8.2|8.21|8.13|8.08|8.12|8.12|8.15|8.04|8.01|8.04
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|||394.77|408.06|413.43|403.23|390.66|377.23|374.38|371.66|365.88|373.99|387.5|392.87|398|386.26|388.97|393.89|395.95|406.01|406.61|410.53|412|399|398.5|405.51|411|410.59|420|455.81|444|421.18|431.91|419.95|414.78|422.3|422.48|394.94|390.12|360.76|370|408.21|392.07|378|408.25|446.1|462.5|483.16|501.26|475.53|485.87|509.88|548|608.07|587.2|600|707.97|663.49|641|646.2|694.99|717.66|731.99|843.38|833|846.66|779|775.39|705.09|688.8|689.7||644.64|586.04|542.84|519|510|486|497.26|502.88|490.7|519.8|538|510|480.66|489.96|496|499.5|552.82|538.02|515.61|472.99|464.83|445.02|410|412.87|384|373.5|366.71|362.2|367.51|343.3|357.36|344.29||||321|311.66|319.33|309.58|310|326.02|314.58|309|295.96|295.66|287|287.65|281.23|269.84|268.32|253.49|256.96|255.96||254.6|259.8|256.1|252|259.54|260.18|268.7|285.8|278|282.88|306.7|309.71|313.68|313|306.16|285.67|283.83|290.83|286.5|277.7|288.88|289.88|290|296.1|299.98|306|316|317.01|331.16|||||||317.6|305|286.5|291.5|294.44|280.51|279.52|289.5|296.6|306.09|320.88|331.07|328.58|312.42|308|310.68|320.02|314.8|297.1|292|280.46|257.55|271|275|264.04|254.55|267|273.77|253.33|235.68|||228.88|229.54|234.44|230|228.83|225|221.33|219.5|221|218.88|202.87|205.46|208.68|214.44|213|210.2|215.3|216.97|211|212.98|210.99|216.79|215.45|204.35|208|198.88|191.6|184.75|190.57|208|205.5|207.58|214.74|216.49|230.45|218.58|227.01|231.45|227.89|228|220.49|231.22|230.68|234.68|247|252.63|254.44|243.19|221.88|208.1|214|222|215|211.5|214.8|202.4|220.53|214.9|230.5
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|||12.71|12.78|12.85|12.81|12.83|12.72|12.79|13.17|13.16|12.95|13.03|13.09|13.06|13.09|13.15|13.18|13.19|13.21|13.4|13.56|13.58|13.65|13.66|13.4|13.33|13.71|13.75|14.06|14.02|13.72|13.64|13.44|13.31|13.17|13.13|13.26|13.15|13.12|13|12.95|13.03|12.97|13.08|12.86|12.88|12.89|12.75|12.96|13.24|13.48|13.45|13.65|13.38|13.5|13.79|13.87|14.26|15|15.15|14.86|14.15|13.48|13|12.91|13.23|13.68|13.7|14.08|14.21||14.25|14.27|14.25|14.35|14.1|13.56|13.71|13.75|13.73|13.97|13.93|14.06|14.07|13.97|13.77|13.72|13.93|14.25|14.42|14.33|14.27|14.26|14.35|14|14.25|14.63|14.68|14.46|14.45|14.55|14.2|13.81||||14.82|15.07|14.95|15.08|14.87|14.92|14.76|14.71|14.72|14.75|14.78|14.77|14.28|14.52|13.89|13.84|13.8|13.48||13.65|13.86|13.82|13.86|13.93|13.8|13.94|14.04|13.75|14.1|14.28|14.37|14.39|14.56|14.47|14.67|14.71|14.96|14.32|14.3|14.36|14.35|14.26|14.74|14.85|15.04|15.05|15.03|14.98|||||||14.92|15.07|14.97|15.05|15.11|14.93|14.97|14.91|14.9|15.11|15.45|15.08|15.2|15.55|15.68|15.53|15.55|15.44|15.36|15.35|15.36|15.21|15.36|15.23|15.21|15.25|15.24|15.31|15.27|15.19|||15.2|15.24|15.46|15.65|15.54|15.53|15.56|15.73|15.52|15.54|15.18|15.38|15.54|15.58|15.76|15.77|15.93|16|16.1|15.95|15.88|15.99|16.02|15.8|15.18|15.22|15.18|15.1|15.57|15.79|15.95|15.94|16.04|16.13|16.02|16.15|16.2|16.28|16.55|16.05|15.82|15.8|15.84|15.86|15.83|15.48|15.52|15.62|15.55|15.65|15.56|15.33|15.23|15.38|15.48|15.48|15.37|15.34|15.64
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|||28|28.55|29.06|28.18|27.93|28.1|27.67|28.81|28.8|29.17|29.76|29.9|29.72|29.58|30.1|30.3|30.66|30.79|30.66|29.2|27.78|26.95|26.65|26.78|26.5|26.19|26.41|26.83|26.38|26.36|27.56|26.27|26.65|26.98|25.6|25.46|25.6|25.4|24.77|24.69|25.13|25.13|25.02|25.37|24.49|24.75|24.8|24.85|24.69|23.76|22.71|21.38|20.82|21.3|22.45|21.48|23.73|24.31|24.32|22.7|22.01|22.28|21.47|20.42|20.78|21.5|21.85|22.29|22.64||22.64|22.32|22.23|22.01|22.44|21.35|22.08|21.79|22.33|22.4|22.86|23.09|23.55|23.98|24.93|25.12|24.84|24.9|24.97|25.25|25.73|25.22|25.31|25.71|26.21|27.53|28.08|28.5|28.9|28.1|27.97|28.25||||27.75|27.89|28.52|28.95|29.91|30.78|28.94|28.65|29.03|28.76|27.81|27.88|27.79|27.38|25.82|25.44|25.25|24.33||24.88|25.35|25.87|26.13|25.79|25|25.69|25.89|25.72|25.44|26.26|26.02|26.22|26.59|26.65|27.42|27.84|28|28.38|28.23|29.09|29.25|29.73|31.17|30.92|29.95|29.99|30.22|29.99|||||||30.15|29.16|29.13|29.27|29.33|29.28|29.59|29.63|29.09|29.4|29.77|30.5|30.85|30.93|32.17|32.88|33.18|32.92|33.9|34.97|32.23|33.25|32.06|33.49|34.77|32.89|31.87|29.3|29.49|29.51|||28.49|28.17|27.99|28.08|28.12|27.14|26.91|27.16|27.66|27.66|28.2|28.29|28.78|27|26.67|26.86|27.19|27.79|26.53|26.37|26.09|26.56|26.92|26.79|26.6|27.25|27.86|27.97|27.15|27.32|27.72|27.9|28|27.84|27.2|26.88|27.29|27.53|27.61|27.77|27.89|28.2|28.6|29|29.6|29.67|29.63|30|29.61|28.69|29.27|29.73|30.23|31.66|33|32.5|33.99|35.29|36.58
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|||7.31|7.69|7.45|7.4|7.04|6.93|7|7.09|7.11|7.28|7.66|7.72|7.64|7.56|7.64|7.6|7.63|7.59|7.27|7.28|7.12|7.52|7.07|7.14|7.14|7.22|7.65|7.59|7.68|7.91|8.12|8.05|8.07|8.28|8.1|8.59|7.87|7.96|8.07|7.97|8.27|7.88|7.47|6.87|7.09|7.13|7.39|7.07|7.36|7.39|7.41|6.94|6.33|6.43|6.61|6.2|6.34|6.61|6.81|6.85|6.92|6.72|6.32|6.45|6.62|6.77|6.8|7.03|6.93||6.9|6.78|6.83|6.9|6.9|6.9|6.99|7.08|7.45|7.62|8.01|8.15|8.56|8.51|8.8|8.93|9.4|9|8.82|8.36|8.65|8.19|8.08|7.96|8.15|8.64|7.93|8.05|8.06|8.01|8.03|7.95||||8.02|8.03|7.97|8.05|8.21|8.46|8.02|8.18|8.11|8.07|8.1|8.15|8.14|8.04|8.08|8.08|8.13|7.97||8.2|8.32|8.43|8.63|8.11|8.18|8.17|8.13|8.05|8.31|8.7|8.79|8.97|9.16|9.29|9.1|9.27|8.78|8.82|8.81|8.82|8.78|8.85|9.31|9.33|9.52|9.61|9.63|9.65|||||||9.76|9.8|9.95|10.09|10.33|10.24|10.55|10.71|11.05|11.3|11.18|10.3|9.49|9.39|9.44|9.45|9.45|9.61|9.63|9.58|9.66|9.72|9.77|9.83|9.84|9.83|9.78|9.82|9.8|9.77|||9.74|9.8|9.86|9.9|10.06|9.81|9.91|9.96|9.97|9.95|10|10.1|10.18|9.83|9.85|10.05|9.79|9.84|9.8|9.83|10.01|10.08|10.17|10.06|10.1|10.21|10.15|10.09|10.44|10.42|10.5|10.7|10.61|10.75|10.68|10.79|10.72|10.7|10.38|10.43|10.49|10.49|10.49|10.42|10.42|10.26|10.41|10.45|10.48|10.45|10.45|10.38|10.32|10.42|10.45|10.47|10.5|10.26|10.44
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|||38.25|38.34|38.21|38.23|38.44|38.08|38.36|39.01|39.04|38.93|38.84|38.87|38.78|39.2|39.59|38.99|38.84|39.09|39.07|39.91|40.56|40.87|40.3|40.37|40.13|40.16|39.49|39.98|41|40.35|41.03|41.37|41.37|41.45|40.9|41.56|42|42.6|43|42.6|42.73|41.52|40.2|39.34|39.1|38.9|39|39.61|38.4|38.28|38.06|37.79|37.21|37.7|37.79|37.79|37.94|38.39|38.64|38.3|38.99|39.15|39.34|39.26|38.78|40.07|40.5|40.25|39.85||39.89|39.65|40|40.16|40.74|40.89|40.98|40.88|39.99|40.32|39.53|41.75|42.47|43.11|43.16|43.25|44.5|43.21|43.88|44.42|44.58|43.84|43.6|43.08|43.2|43.48|43.64|44.32|44.72|45.29|44.91|44.91||||45.3|41.4|41.22|41.38|41.59|41.74|41.55|41.68|41.6|41.14|41.4|41.49|41.43|41.24|41.75|42.19|42.12|41.45||41.98|42.33|42.03|42|41.36|41.49|41.8|41.65|41.6|42.2|43.2|43.15|43.36|43.68|44.08|44.1|43.88|43.95|43.77|43.1|43.14|43.07|42.7|43.2|43.45|44.04|44.38|44.3|43.49|||||||43.24|43.23|43.66|43.45|44|43.94|44.41|43.98|43.38|43.43|43.54|44.31|41.71|42.5|42.58|42.44|42.18|42.32|42.19|41.98|41.78|41.99|42.23|42.13|41.76|41.59|41.34|41.43|41.42|41.27|||41.04|41.05|41.73|41.91|41.89|41.93|42.12|42.48|42.55|42.76|42.74|43.06|43.16|43.06|42.77|42.42|42.87|43.12|43.1|43.56|43.78|43.38|43.32|42.86|42.99|43.22|43.98|43.94|43.16|43.57|43.65|43.9|43.87|44.58|44.24|44.37|44.5|44.62|44.22|43.79|43.27|43.46|43.8|43.9|44.06|43.73|43.7|43.89|44.07|44.12|44.18|44.1|44.38|44.76|45.2|45.07|45.36|45.26|45.43
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|||162.85|160.88|163.81|153.4|152.18|151.88|143.5|143.74|133.75|130.89|134.5|131.54|132.87|126.65|135.5|138|141.32|151.99|149.74|144.18|141.8|135.57|135.9|140.15|143.03|142|152.5|164.51|162.23|156.5|160.9|156.55|158.97|165.58|163.61|150.98|138.11|126.85|127|137.68|138.99|154.99|164.6|160.35|152|167.9|169.5|158.68|167.48|179.79|187.88|209.83|207.9|206.29|224.14|215|223.99|224.78|241.74|251.9|253.2|269.9|280|287|304|287.59|272|260.36|274.07||264.3|276|251.55|228.68|225.01|215|203.33|207.34|195|210.49|198.61|207.67|200.13|191.1|208|197.91|189.02|190.87|175.31|159.37|155.99|147.01|137.98|134.9|142.6|147.8|147.64|151|153.2|151.08|144.11|131.01||||125.5|120.62|113.42|111.77|110|113.56|109.9|108|108.86|109.57|104.99|107.8|98.23|89.3|83.82|77.18|74.38|71.39||70.99|70.51|77.06|73|72.14|66.88|68.91|68.73|64.11|64|68.78|68.5|69.78|73.8|72.3|73.6|75.6|75.98|75|69.08|73|75.76|76.4|81.39|80.99|83.11|85.83|84.52|78.76|||||||76.77|73.27|66.61|62.7|57.72|57.31|59.07|58.6|55.1|55.9|55.27|56.23|52.03|48.4|50.8|50.01|47.43|43.12|42.19|42.25|41.3|39.69|37.15|37.91|38.67|39.22|38.55|38.8|38.2|38|||38.36|38.89|38.38|38.46|38.92|38.63|37.27|34.37|33.76|34.07|35.35|34.65|34.32|34.91|36.7|37.1|37.05|36.15|34.35|32.2|33.37|33.67|33.61|32.8|35.15|34.91|31.92|29.18|29.38|31.68|30.61|31.15|31.6|33|34.85|33.18|34.48|33.3|33.4|34.05|32.56|34.35|34.97|38.65|41|42.33|38.48|34.98|34.15|33.19|34.6|33.72|32.87|32.85|33.6|33.2|33.93|33.1|34.99
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|||29.04|29.25|28.98|29|29.38|29.69|29.64|29.35|29.78|30.09|30.12|29.98|29.8|30.11|30.27|30.58|30.64|30.84|30.89|30.23|30.21|30.28|30.1|29.91|29.83|30.47|30.02|29.61|29.59|29.77|29.78|29.85|30.42|30.27|30.26|30.5|30.8|31.18|31.5|31.5|31.85|31.33|29.93|30.52|30.37|30.27|30.44|31.3|31.12|29.92|30.54|30.35|30.11|28.89|28.8|29.31|29.67|29.45|29.28|28.78|28.28|27.82|28.65|28.58|27.83|27.7|28.91|28.65|28.44||28.98|29.2|30.34|30.85|30.78|30.7|30.36|30.13|30.23|30.87|30.92|31.38|31.89|31.5|30.82|30.68|31|30.65|30.6|30.71|31.15|30.8|31.09|31.29|31.12|31.32|31.83|31.6|31.4|32.28|32.26|32.42||||32.33|32.99|31.52|31.94|30.57|||29.47|29.15|28.59|29.18|29.25|28.87|29.21|29.79|29.8|29.65|30.09||30.38|29.72|29.79|30.17|31|31.8|31.03|30.98|29.55|29.94|30.65|29.91|29.77|30.57|30.87|31.38|30.38|29.8|29.85|29.63|29.27|28.47|28.87|29.17|29.44|28.96|27.98|28|28.5|||||||28.83|29.16|29.27|29.22|29.5|29.92|29.63|29.17|28.75|29.42|29.66|28.68|28.71|29.32|29.29|29.24|29.25|29.43|29.31|29.05|29.4|29.57|29.18|28.56|28.35|28.3|28.7|28.64|29|29.22|||28.77|28.95|29.15|29.37|29.25|29.28|29.54|30.07|29.52|29.48|29.6|29.85|30.05|30.37|29.65|29.5|29.54|30|30.23|30.16|29.25|29.29|29.01|29.18|28.89|29.02|29.42|29.49|30.18|30.16|30.39|30.93|30.98|30.4|30.75|30.77|30.5|29.86|29.92|29.91|29.75|28.97|29.19|28.51|28.9|28.85|29.4|29.88|29.35|29.24|29.79|28.9|29.22|28.72|28.6|28.32|28.54|28.52|28.47
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|||14.09|14.28|14.2|14.05|14.25|14.27|14.55|14.9|14.74|14.68|14.75|15.03|15.06|15|15.22|15.08|15.21|15.34|15.32|15.36|15.44|15.55|15.4|15.4|15.53|15.56|15.36|15.44|15.48|15.55|15.76|15.8|15.77|15.8|15.72|15.98|16.14|16.7|16.84|16.87|17.1|16.71|16.5|16.33|16.36|16.26|16.14|16.84|16.44|16.14|15.95|15.6|15.08|15.04|15.45|15.27|15.59|15.95|15.86|15.4|15.48|15.2|15.59|15.64|15.66|16.09|16.71|17.16|17.57||18.15|17.27|17.9|17.95|18.25|17.68|17.2|16.58|16.72|16.87|16.93|17.03|17.28|17.3|17|17.23|17.54|17.9|17.85|17.92|18.24|18.46|18.85|19.06|19.32|19.55|19.7|19.8|19.87|19.92|19.96|20||||20|20.1|20.2|20.35|20.4|20.51|20.75|20.73|20.97|20.93|21.2|21.3|21.49|21.55|21.35|20.94|21.02|20.92||21.23|21.04|20.83|20.92|20.83|20.9|21.09|20.95|21.03|21.5|21.45|21.18|21.18|21.45|21.49|21.18|20.66|20.68|20.14|20.1|20.2|20.12|20.09|20.6|20.58|20.82|20.99|21.22|21.15|||||||20.85|21.04|21.12|21.03|21.13|21.15|21.28|20.84|20.6|20.85|21.15|21.1|21.15|21.29|21.57|21.7|21.67|21.73|21.99|22.02|21.82|21.82|22|22.31|22.19|22.18|22.24|22.5|22.53|22.61|||22.81|22.67|23.05|23.29|22.19|22.14|22.33|22.5|22.36|22.45|22.55|22.78|22.87|22.85|22.15|22|21.79|21.96|21.98|21.95|22.05|22.25|22.18|21.92|21.88|21.83|21.9|21.74|21.85|22.12|22.32|22.51|22.75|23.12|23.15|23.37|23.77|23.81|23|22.9|22.5|22.72|22.92|22.91|22.99|22.86|23.05|23.1|23.27|23.22|23.18|23.17|23.1|23.6|24.14|23.64|24.09|24.14|24.97
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|||10.62|10.96|11.16|10.9|10.4|10.29|10.08|10.4|11.1|10.09|9.65|9.94|10.08|9.42|9.49|9.73|10.26|9.6|9.63|9.78|9.65|9.35|9.25|9.59|9.32|9.4|9.88|9.77|9.28|9.8|10.04|10.14|10.15|10.38|10.53|10.44|10.08|10.12|10.35|9.77|8.99|8.53|9.13|9.05|8.49|8.17|8.37|8.12|8.47|8.84|8.88|8.5|8.11|8.21|7.83|7.44|7.45|7.85|8.12|8.08|8.39|8.48|8.45|8.2|8|7.9|8.15|8.17|8.11||8.17|8.17|8.42|8.87|9.2|9.1|9.53|9.25|9.12|9.25|9.67|9.48|9.65|10.45|10.49|11.08|12.25|11.96|12.79|12.88|13.1|12.88|12.92|12.93|12.45|12.68|12.75|12.75|12.6|12.32|12.08|12.05||||12.2|13.26|12.63|11.53|11.91|10.99|10.43|10.3|10.11|9.46|9.38|9.55|9.5|9.24|9.65|9.37|9.45|9.08||9.01|9.24|9.32|8.82|8.84|8.78|8.7|8.59|8.39|8.6|8.98|9.1|9.15|9.47|9.42|9.35|9.43|9.63|9.68|9.8|9.82|10.05|9.72|9.83|9.99|10.34|10.55|10.15|9.81|||||||9.68|9.82|10.15|9.92|9.8|9.78|9.7|9.38|9.26|9.36|9.54|9.83|9.97|9.86|10|9.66|9.76|9.14|8.87|8.97|8.65|8.6|8.71|8.87|8.97|9.19|9.15|8.87|9.16|8.64|||8.69|8.83|8.64|8.6|8.51|8.49|8.62|8.7|8.59|8.7|8.48|8.58|8.95|9.03|9.07|9.1|9.21|9.1|9.08|9.19|9.18|9.21|9.58|9.55|9.33|9.45|9.62|9.64|9.79|9.75|9.76|10.03|10.32|10.51|10.57|10.6|10.63|10.5|9.95|9.5|9.28|9.42|9.5|9.71|9.64|9.84|9.8|9.8|9.85|9.47|9.59|9.61|9.93|9.78|9.94|9.93|9.53|9.33|9.62
07309|100342|/equities/greattown|SHANGHAICOMP|||4.09|4.17|4.18|4.17|4.11|4.18|4.11|4.08|4.01|4.03|4.06|4.16|4.18|4.03|4.05|4|4.02|3.99|4.18|4.12|4.26|4.21|4.06|3.9|3.93|4|4.07|4.14|4.23|4.28|4.36|4.41|4.47|4.5|4.73|4.69|4.64|4.47|4.4|4.22|4.09|3.84|3.73|3.66|3.71|3.72|3.77|3.8|3.82|3.85|3.88|3.89|3.88|4.02|4.07|4.55|4.22|3.84|3.51|3.55|3.61|3.58|3.57|3.61|3.74|3.81|3.95|4.01|4.05||4.18|4.19|4.29|4.29|3.94|3.95|4|4.02|4.14|4.19|4.21|4.17|4.33|4.4|4.53|4.51|4.67|4.63|4.68|4.69|4.9|4.93|4.79|4.85|4.75|4.73|4.83|4.81|4.95|4.94|4.98|5.07||||4.78|4.82|4.77|4.73|4.85|4.89|4.82|4.83|4.81|4.87|4.95|4.72|4.62|4.51|4.65|4.53|4.55|4.41||4.52|4.24|4.16|4.2|4.09|4.17|4.12|4.07|3.95|4.04|4.18|4.22|4.33|4.44|4.42|4.5|4.5|4.53|4.59|4.57|4.62|4.59|4.6|4.75|4.78|4.82|4.93|5.01|4.97|||||||4.97|4.97|4.97|4.97|4.98|4.94|4.97|5|5.03|5.03|5.15|5.29|5.2|5.23|5.63|5.55|5.23|5.24|5.28|5.43|5.2|5.28|5.4|5.35|5.03|4.76|4.63|4.26|4.29|4.26|||4.21|4.19|4.28|4.36|4.41|4.53|4.26|4.31|4.2|4.11|4.1|4.31|4.04|4.03|4.11|4.15|4.09|4.15|4.11|4.14|4.22|4.18|4.26|4.25|4.32|4.44|4.3|4.32|4.3|4.3|4.3|4.52|4.6|4.9|5.53|5.92|5.79|5.35|5.3|5.41|5.43|5.35|5.48|5.68|5.35|5.45|5.38|5.35|5.49|5.33|5.35|5.09|5.28|5.5|5.37|5.33|5.51|5.21|5
07310|101197|/equities/greattown-b|SHANGHAICOMP|||0.214|0.213|0.212|0.213|0.213|0.212|0.212|0.214|0.212|0.213|0.214|0.217|0.216|0.215|0.215|0.215|0.215|0.217|0.217|0.218|0.22|0.218|0.218|0.216|0.216|0.217|0.218|0.218|0.217|0.218|0.217|0.217|0.218|0.219|0.218|0.22|0.222|0.222|0.224|0.222|0.216|0.211|0.214|0.215|0.215|0.214|0.215|0.214|0.215|0.215|0.214|0.218|0.217|0.219|0.218|0.226|0.228|0.22|0.211|0.214|0.212|0.213|0.215|0.214|0.214|0.214|0.217|0.218|0.218||0.221|0.224|0.223|0.23|0.218|0.218|0.22|0.218|0.22|0.221|0.219|0.221|0.221|0.221|0.223|0.221|0.219|0.223|0.224|0.228|0.233|0.234|0.232|0.236|0.236|0.239|0.241|0.242|0.241|0.241|0.242|0.241||||0.232|0.236|0.236|0.235|0.241|0.243|0.249|0.243|0.243|0.244|0.245|0.24|0.239|0.235|0.235|0.235|0.235|0.228||0.228|0.222|0.225|0.223|0.222|0.222|0.226|0.227|0.225|0.231|0.234|0.235|0.236|0.237|0.236|0.239|0.236|0.235|0.236|0.236|0.236|0.236|0.238|0.238|0.238|0.239|0.243|0.244|0.246|||||||0.244|0.243|0.241|0.242|0.247|0.248|0.245|0.246|0.245|0.242|0.249|0.248|0.25|0.248|0.258|0.257|0.245|0.244|0.248|0.247|0.24|0.25|0.251|0.258|0.25|0.23|0.228|0.216|0.217|0.215|||0.217|0.217|0.218|0.218|0.218|0.22|0.216|0.217|0.216|0.213|0.214|0.221|0.221|0.22|0.222|0.226|0.225|0.228|0.227|0.228|0.227|0.227|0.233|0.226|0.227|0.229|0.224|0.225|0.228|0.227|0.228|0.23|0.23|0.233|0.235|0.237|0.241|0.233|0.234|0.233|0.235|0.237|0.238|0.244|0.23|0.231|0.231|0.227|0.228|0.229|0.231|0.23|0.231|0.235|0.236|0.237|0.245|0.246|0.239
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|||4.83|4.9|4.92|4.95|4.84|4.79|4.75|4.93|5.16|5.18|5.34|5.38|5.5|5.6|5.77|5.28|4.88|4.98|4.82|4.81|4.75|4.76|4.67|4.57|4.55|4.61|4.64|4.68|4.66|4.76|4.88|4.89|4.81|4.81|4.75|4.86|4.9|4.95|4.9|4.82|4.91|4.83|4.73|4.64|4.64|4.63|4.58|4.55|4.56|4.72|4.68|4.64|4.45|4.53|4.53|4.42|4.43|4.53|4.63|4.67|4.74|4.65|4.56|4.57|4.64|4.71|4.9|4.97|4.85||4.91|5.03|5.08|5.13|5.07|5.01|5|5.07|5.28|5.39|5.33|5.36|5.5|5.52|5.63|5.47|5.56|5.65|5.72|5.64|5.78|5.69|5.82|5.81|5.82|5.95|5.99|5.95|6.03|6.01|5.87|5.91||||6.03|5.97|6.05|6.06|5.95|5.9|5.92|6.13|6.01|6.01|5.9|5.8|5.78|5.79|5.82|5.76|5.82|5.66||5.68|5.75|5.81|5.92|5.9|6.01|5.97|5.94|5.96|6.15|6.39|6.46|6.57|6.72|6.58|6.6|6.61|6.64|6.7|6.62|6.76|6.69|6.61|6.78|6.96|7.1|7.14|7.27|7.47|||||||7.58|7.75|8|8.19|8.28|7.65|7.35|7.14|6.79|6.89|6.94|7.07|7.11|7.23|7.45|7.2|6.84|6.45|6.5|6.44|6.36|6.43|6.55|6.62|6.69|6.71|6.76|6.84|6.78|6.83|||6.91|6.86|7.09|7.1|7.09|7.28|7.27|7.44|7.05|6.96|7.09|7.12|6.89|7.05|7.19|7.23|7.21|7.05|6.75|6.78|6.89|7.13|7.08|6.98|7|7.23|6.87|6.88|7|7.12|7.46|7.7|7.86|7.46|7.37|7.32|7.31|7.47|7.1|6.91|7.19|6.65|6.75|6.78|6.6|6.43|6.62|6.67|6.85|7.31|6.88|6.29|6.19|6.26|6.29|6.25|6.25|6.05|6.2
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|||1.51|1.68|1.64|1.6|1.45|1.33|1.28|1.29|1.29|1.32|1.34|1.36|1.37|1.35|1.37|1.34|1.33|1.34|1.43|1.31|1.29|1.3|1.28|1.27|1.28|1.3|1.28|1.28|1.28|1.31|1.35|1.37|1.31|1.32|1.3|1.31|1.31|1.34|1.33|1.31|1.32|1.3|1.28|1.26|1.27|1.28|1.28|1.26|1.28|1.32|1.31|1.29|1.25|1.27|1.28|1.26|1.25|1.29|1.3|1.28|1.31|1.29|1.25|1.26|1.28|1.29|1.33|1.36|1.33||1.35|1.36|1.38|1.41|1.4|1.38|1.37|1.39|1.43|1.45|1.48|1.47|1.54|1.52|1.54|1.42|1.42|1.45|1.45|1.42|1.47|1.5|1.5|1.5|1.54|1.61|1.63|1.7|1.71|1.62|1.59|1.61||||1.62|1.47|1.34|1.34|1.36|1.39|1.42|1.48|1.49|1.5|1.51|1.56|1.55|1.5|1.49|1.49|1.5|1.47||1.5|1.53|1.54|1.56|1.53|1.53|1.56|1.57|1.54|1.59|1.62|1.63|1.67|1.7|1.67|1.68|1.67|1.65|1.65|1.64|1.65|1.63|1.63|1.68|1.7|1.7|1.74|1.75|1.67|||||||1.68|1.7|1.7|1.71|1.74|1.69|1.7|1.69|1.64|1.65|1.72|1.74|1.66|1.67|1.7|1.7|1.68|1.67|1.66|1.64|1.66|1.67|1.7|1.71|1.7|1.72|1.73|1.72|1.71|1.69|||1.7|1.66|1.68|1.69|1.68|1.67|1.67|1.68|1.68|1.66|1.65|1.66|1.67|1.69|1.72|1.78|1.7|1.72|1.7|1.71|1.72|1.73|1.73|1.73|1.74|1.78|1.78|1.78|1.82|1.85|1.84|1.9|1.92|1.92|1.86|1.85|1.85|1.82|1.79|1.81|1.81|1.8|1.79|1.78|1.8|1.8|1.79|1.8|1.85|1.87|1.88|1.82|1.79|1.81|1.82|1.85|1.88|1.84|1.89
07313|100437|/equities/grinm-material|SHANGHAICOMP|||51.27|51.8|52.63|52.04|51.9|54.25|51.63|47.94|47.78|45.84|48.16|49.16|48.93|46.99|48.28|49.13|49.12|51.8|52.44|55.55|54.3|52.12|53.95|54.87|56.18|58.61|60.06|60.9|55.86|52.2|54.18|54.69|54.12|52.99|48.17|43.79|39.81|36.36|35.77|38.75|39.53|43.28|46.9|47.7|45.05|42.5|42.48|39.46|42.3|44.78|47.55|54|54.84|62.25|64.13|59.38|59.95|55.98|55.99|58.33|62.77|69|69.4|66.29|61.63|56.9|52.22|50.67|46.76||43.51|40.78|39.11|35.55|36.07|35.1|32.24|29.34|29.19|30.36|29.67|30.39|28.32|28.77|31.6|30.94|29.6|30|30.4|30.1|31.99|31.28|30.66|31.81|32.9|33.42|31.92|32.87|33.44|31.59|29.84|29.29||||27.58|27.08|27.4|27.75|27.17|27.54|27.3|25.53|25.62|24.1|22.38|22.85|22.89|22.77|22.2|21.48|21.34|20.56||20.6|20.6|20.95|20.99|21.25|20.98|20.47|20.67|19.67|20.23|21.44|21.13|21.55|22.37|22.2|22.68|23.16|23.9|23.65|23.13|23.95|24.63|24.78|25.89|26.58|26.18|26.28|24.96|22.82|||||||22.85|22.75|22.47|22.06|22.24|22.18|21.02|21.48|21.52|22|22.87|23.73|23.77|23.56|24.18|23.46|22.95|22.87|22.55|22.72|22.44|21.84|22.06|22.63|22.38|22.18|22.06|22.23|21.86|20.83|||20.59|20.57|20.74|20.78|20.86|20.49|20.41|20.34|19.99|20.01|19.84|20.09|20.37|20.42|20.37|20.39|20.38|20.4|20.46|19.83|20.05|20.25|20.28|19.8|19.97|19.92|20.04|19.74|20|20.6|20.64|20.73|20.75|21.24|21.53|22.25|22.6|21.9|21.94|22.1|21.96|22.23|22.77|23.23|23.5|23.08|23.08|23.33|22.65|21.92|22.36|22.76|23|23.66|23.42|24.56|25.22|24.19|22.83
07314|101007|/equities/guangan|SHANGHAICOMP|||3.91|3.95|4.02|4.03|4.09|4.09|4.17|4.19|4.22|4.21|4.14|4.05|4.03|3.96|4.04|4.04|4.02|4.02|3.95|3.97|3.97|4|3.96|3.88|3.85|3.85|3.92|3.97|3.97|4.09|4.31|4.1|4.09|4.07|4.02|4.06|4.08|4.12|4.09|3.96|4|3.98|3.92|3.91|4.01|4.1|4.08|4.1|4.17|4.05|3.9|3.89|3.82|3.79|3.85|3.72|3.8|3.96|4.03|4.03|4.13|4.14|3.99|3.99|4.1|4.21|4.41|4.45|4.44||4.65|4.87|4.83|4.77|5|4.99|4.87|4.9|5.16|5.46|5.28|5.34|5.3|5.46|5.3|4.87|4.81|4.74|4.79|4.67|4.79|5.04|5.08|5.01|5.18|5.74|5.38|5.28|5.38|5.38|5.28|5.13||||5.14|5.22|5.32|5.4|5.23|5.44|5.71|5.32|4.84|4.45|4.43|4.48|4.56|4.52|4.53|4.59|4.62|4.56||4.78|5.08|4.98|5.2|5.58|5.8|5.98|5.99|5.63|5.53|5.82|5.74|5.48|5.28|5.53|5.75|5.9|5.86|5.54|5.65|5.5|5.53|5.3|5.56|5.13|5.36|5.03|4.61|4.57|||||||4.53|4.62|4.6|4.63|4.65|4.63|4.63|4.65|4.61|4.68|4.56|4.59|4.59|4.63|4.66|4.67|4.63|4.6|4.67|4.62|4.75|4.68|4.71|4.65|4.56|4.49|4.48|4.52|4.52|4.52|||4.42|4.46|4.49|4.51|4.47|4.45|4.48|4.51|4.49|4.46|4.44|4.53|4.58|4.61|4.62|4.67|4.72|4.71|4.74|4.75|4.72|4.71|4.72|4.7|4.72|4.78|4.98|4.61|4.78|4.87|4.9|4.99|5.03|5.03|4.96|5.01|5.03|5.04|5.05|5.07|4.96|4.89|4.84|4.83|4.88|4.86|4.88|4.85|4.84|4.83|4.85|4.84|4.78|4.84|4.94|4.9|4.91|4.86|4.97
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|||19.6|19.56|19.22|18.3|18.21|18.73|18.93|18.98|17.43|16.46|15.3|15.09|14.86|14.55|14.38|14.29|14.16|14.6|14.53|14.57|14.22|14|13.87|13.9|13.99|14.14|14.2|14.35|14.26|13.55|13.85|13.64|13.36|13.34|13.35|12.77|12.48|11.95|11.48|11.44|11.44|11.56|12|11.88|11.79|11.91|11.77|11.53|12.58|13.6|14.02|14.58|14.79|15.27|16.38|16.17|16.64|17.53|18.84|19.65|20.24|20.88|20.33|21.88|22.11|20.76|20.25|19.83|18.5||18.3|18.6|18.26|18.18|18.66|18.86|19.36|17.96|18.4|18.25|17.35|17.59|17.68|17.15|16.45|16.13|16.25|16.39|16.57|16.21|16.53|16.79|17.25|17|16.92|15.83|16.1|16.1|15.83|14.55|14.42|14.39||||13.66|13.32|13.5|14.45|14.26|14.6|14.59|14.48|14.66|14.41|14.26|14.37|14.33|14.07|14.11|14.02|13.9|13.22||13.27|13.54|13.62|13.48|13.39|13.22|13.45|13.41|12.99|13.28|14.2|14.36|14.57|14.86|14.86|14.43|14.89|15.25|15|14.72|14.87|14.58|14.25|15.15|15.43|15.69|15.86|15.7|15.25|||||||14.92|14.82|14.95|14.96|14.77|14.85|14.68|14.75|14.75|14.53|14.5|14.93|15.68|15.7|15.93|16.55|16.79|16.17|16.05|15.98|15.75|15.5|15.82|16.28|16.23|15.99|15.84|15.81|15.69|15.65|||16.12|16.6|16.62|15.54|15.5|15.17|15.83|16.03|15.39|15.49|15.1|15.37|15.74|17.37|18.7|19.73|20.15|18.32|16.65|15.14|13.76|12.71|12.69|12.46|12.4|12.38|12.5|12.14|12.34|12.54|12.69|12.82|12.77|12.89|12.84|12.87|12.95|13.03|13.06|13.13|13.04|12.99|12.98|13.09|13.23|13.67|14.28|14.15|14.03|13.74|13.82|13.73|13.8|13.68|13.78|13.65|13.98|13.86|13.97
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|||6.26|6.34|6.47|6.69|6.33|6.3|6.11|6.16|6.22|6.32|6.38|6.52|6.7|6.51|6.68|6.71|6.62|6.88|6.78|6.89|6.66|6.76|6.75|6.86|6.75|6.68|6.7|6.77|6.78|6.79|7|6.93|6.93|7|7.03|6.9|6.69|6.12|6.03|6|5.82|5.83|5.82|5.72|5.62|5.55|5.55|5.5|5.9|6.28|6.38|6.69|6.63|7.1|7.57|7.42|7.89|8.44|8.81|9.17|9.24|9.61|9.05|9.22|9.56|9.1|8.82|9.02|9||9.14|8.91|9.75|8.86|8.05|7.63|7.8|7.68|7.37|7.23|7.15|7.26|7.55|7.68|8.08|7.5|7.32|6.96|7.33|7.15|7.32|7.34|7.43|7.41|7.42|7.59|7.58|7.59|7.82|7.47|7.65|7.18||||7.42|7.41|7.35|6.86|6.52|6.79|7.83|7.37|6.99|6.64|6.48|6.1|6.16|6.33|6.24|6.11|6.12|5.92||6.15|6.24|6.24|6.24|6.1|5.93|5.84|5.8|5.64|5.66|6.06|6.16|6.18|6.27|6.33|6.56|6.47|6.52|6.4|6.13|6.05|5.92|5.78|6.05|6.29|6.35|6.45|6.46|6.48|||||||6.32|6.35|6.41|6.43|6.38|6.26|6.19|6.1|5.99|6.03|5.91|6.01|6.02|6.15|6.25|6.08|6.09|6.12|6.01|6.05|5.96|5.55|5.6|5.72|5.68|5.76|5.6|5.65|5.69|5.68|||5.69|5.66|5.7|5.74|5.73|5.66|5.69|5.85|5.77|5.69|5.61|5.64|5.66|5.77|5.99|6.1|6.14|6.23|6.2|6.2|6.75|6.33|6.41|6.33|6.33|6.39|6.27|6.05|6.2|6.26|6.39|6.5|6.54|6.69|6.71|6.5|6.65|6.63|6.46|6.36|6.36|6.36|6.36|6.51|6.01|6.07|6.23|6.07|5.97|5.94|5.99|5.84|5.42|5.42|5.43|5.39|5.54|5.47|5.78
07317|102967|/equities/ellington-elec|SHANGHAICOMP|||15.29|15.2|14.27|13.98|13.56|14.31|14.31|13.54|13.65|13.18|12.33|12.1|11.34|11.12|10.98|10.93|10.9|11.16|11.21|11.24|11.07|10.91|10.98|11.18|11.22|11.43|11.72|11.97|11.3|10.89|11.3|11.24|11.64|11.94|10.85|9.98|10.04|9.85|9.53|9.98|9.41|9.14|8.83|8.88|8.71|8.77|8.99|8.94|9.14|9.5|9.77|10.23|10.48|10.82|11.46|11.19|11.86|12.25|12.34|12.22|12.38|13.13|12.65|13.15|13.77|14.2|13.76|14.44|15.16||15.3|15.45|14.63|14.7|14.14|13.99|13.58|13.87|13.37|13.54|13.12|13.03|12.85|12.87|13.31|12.97|13.05|13.06|12.66|12.39|12.48|12.26|12.24|12.5|12.64|13.07|13.08|12.99|13.04|13.06|13.07|12.34||||12.15|12.25|13.32|13.76|13.76|14.23|14.72|13.38|13.31|13.24|12.99|13.03|13.06|12.97|12.79|12.82|12.28|11.37||11.4|11.79|12.17|11.48|11.47|11.71|11.91|11.85|11.53|11.59|12.54|12.59|12.84|12.94|12.92|12.85|12.82|12.96|12.86|12.04|12.45|12.45|12.32|12.87|12.93|13.17|13.45|13.42|12.5|||||||12.23|12.39|12.46|12.78|11.82|11.22|11.28|11.33|11.37|11.38|11.42|11.7|11.81|11.81|11.83|11.95|11.98|11.62|11.48|11.5|11.41|11.26|11.3|11.44|11.53|11.51|11.32|11.49|11.3|11.2|||11.19|11.27|11.31|11.26|11.38|11.36|11.15|11.13|10.99|11.03|11.09|10.97|11.11|11.28|11.46|11.43|11.56|11.19|11|10.87|10.9|10.96|11.05|10.68|10.77|10.72|10.75|10.42|10.66|10.93|10.78|10.88|10.9|11.04|11.02|11.02|11.26|11.39|11.38|11.33|11.19|11.28|11.28|11.49|11.85|12.11|12.05|11.75|11.38|10.87|10.98|11.14|10.63|10.79|10.95|10.97|11.36|11.18|12
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|||27|27.29|28.3|28.24|27.01|26.8|26.5|27.24|27.67|27.65|28.11|27.4|27.99|28.33|28.88|29.23|29|29.68|29.48|29.56|29.19|29.3|30.5|29.68|29.83|31.12|33.48|34.65|32.25|32.87|33.05|32.32|31.91|32.3|33.08|33.59|33.3|33.5|31.84|33|31.15|30.5|29.29|28.5|29.15|30.11|29.6|30.57|34.12|34.88|34.73|36.15|34.54|34.87|38.69|36.42|33.8|32.89|34.78|36.02|36.67|35.58|36.89|36.43|36.99|39.5|40.95|40.8|42.86||41.86|40.2|39.2||38.3|39.2|38.5|38.5|37.01|36.5|36.73|37.6|36.75|36.15|37.86|37.18|36.99|36.9|37.43|37.69|38.41|37.87|38.02|38.95|39.48|38.66|38.5|40.4|40.48|40.39|39.24|38.43||||37.18|37.53|36.74|34.99|34.98|33.31|31.72|30.21|28.77|28.59|28.96|30.56|29.12|27.73|26.41|25.15|23.95|22.81||21.72|22.86|25.44|26.9|27.28|29.3|29.7|31.2|31.27|32.69|32.16|30.63|30.09|32.51|32.08|33.77|36.55|36.2|37.02|38.77|37.99|36.18|34.73|34.4|33.5|34.04|34.38|35.1|33.58|||||||33.59|33.6|35.87|36.89|37.5|40.36|40.61|39.07|37.82|40.66|41.9|41.43|42.88|42.3|43.18|43.32|44.14|44.3|43.6|43.7|45.21|46.54|47.28|46.97|44.73|42.6|41.42|39.96|39.43|39.5|||38.68|38.9|39.23|40.25|40.49|41|39.6|40.02|38.57|37.28|37.11|37|37.39|37.95|38.54|38.55|39.3|39.56|38.24|38.5|38.49|38.66|39.76|39.7|40.32|40.8|38.98|39|41.19|40.28|39.51|37.67|35.88|41.75|39.76|37.87|36.07|34.35|32.71|31.15|29.84|29.88|28.86|28.69|27.99|29.24|29.77|28.88|28.67|28.29|28.88|27.85|27.88|28.14|27.11|25.82|25.15|24.09|24.06
07319|100614|/equities/guanhao|SHANGHAICOMP|||3.33|3.37|3.4|3.39|3.33|3.28|3.26|3.3|3.33|3.36|3.42|3.44|3.45|3.4|3.41|3.44|3.46|3.49|3.44|3.47|3.43|3.49|3.39|3.31|3.3|3.32|3.33|3.45|3.46|3.41|3.43|3.42|3.4|3.42|3.39|3.44|3.51|3.45|3.4|3.34|3.36|3.37|3.3|3.24|3.29|3.3|3.22|3.16|3.25|3.2|3.22|3.21|3.15|3.21|3.29|3.22|3.25|3.32|3.41|3.38|3.4|3.28|3.27|3.17|3.24|3.27|3.37|3.4|3.32||3.38|3.52|3.54|3.58|3.55|3.52|3.65|3.66|3.77|3.76|3.87|3.88|4.16|4.23|4.3|4.48|4.56|4.62|4.46|4.35|4.45|4.3|4.41|4.58|4.63|4.58|4.7|4.91|4.98|5.36|5.28|5.16||||4.84|4.46|4.63|4.4|4.31|4.05|3.99|4.17|4.04|3.69|3.83|3.65|3.63|3.65|3.71|3.71|3.73|3.62||3.62|3.67|3.85|3.81|3.74|3.79|3.95|3.7|3.37|3.46|3.69|3.78|3.72|3.75|3.74|3.81|3.87|3.85|3.59|3.54|3.57|3.55|3.48|3.66|3.66|3.66|3.68|3.64|3.53|||||||3.55|3.66|3.58|3.52|3.5|3.51|3.51|3.51|3.44|3.51|3.55|3.54|3.51|3.62|3.48|3.58|3.56|3.47|3.52|3.51|3.52|3.26|3.32|3.3|3.29|3.28|3.28|3.32|3.32|3.28|||3.3|3.31|3.35|3.35|3.39|3.27|3.22|3.22|3.21|3.16|3.14|3.12|3.13|3.15|3.21|3.22|3.25|3.28|3.26|3.27|3.3|3.3|3.28|3.26|3.23|3.22|3.21|3.19|3.32|3.36|3.4|3.45|3.45|3.44|3.42|3.44|3.44|3.45|3.39|3.35|3.35|3.3|3.29|3.29|3.32|3.32|3.34|3.37|3.42|3.42|3.42|3.41|3.43|3.38|3.39|3.3|3.28|3.24|3.28
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||32.05|32.48|32.59|32.42|32.35|32.46|31.97|31.45|31.45|31.45|31.85|31.92|31.97|31.8|32.55|32.46|31.46|33.07|33.14|32.77|32.73|32.38|32.56|33.85|33.9|35.24|37.37|37.99|37.6|36.5|36.3|34.56|33.46|33.4|33.39|33.2|33.2|32.15|30.15|28.36|28.08|28.5|30.42|31|30.43|30.56|31.35|31|33.5|35.3|37.18|38.75|39.68|39.9|39.76|38.5|37.46|37.45|37.25|37.27|38.45|36.94|33.93|34.25|36.37|37.8|37.08|36.11|37.03||37.2|35.89|34.07|33.26|33.79|33.78|34.06|34.71|32.27|34.68|34.3|36|37.8|37.32|39.6|40.55|40.4|38.5|39.76|39.02|38.87|38.8|37.99|37.44|38.6|39.68|39.35|39.05|41|42.83|42.83|38.94||||35.95|33.96|34.3|33.38|34.08|35.25|35|34.78|35|35.46|36.6|34.73|34.62|32.76|32.53|32.08|32.3|30.88||30.98|31.17|31.8|31.22|30.8|31.07|31.59|31.8|30.5|31.46|34.85|36.03|36.25|35.18|34.99|37.3|38.82|38.3|41.35|41.58|||||||||37.8|||||||38.36|36.58|34.19|33.8|31.61|29.39|29.45|29.79|29.11|27.24|27.69|28.36|30.49|29.39|31.36|28.82|28.85|28.87|29.49|29.5|30.74|31.54|33.2|31.3|30.98|30|28.6|26.85|24.74|23.85|||23.1|23.34|22.78|22.91|23.3|23.55|23.16|22.44|21.79|22.15|22.22|22.3|23.04|23.19|24.11|24.18|23.79|21.95|20.64|20.89|21.03|21.28|21.85|21.51|22.67|22.67|22.11|20.93|20.55|21.38|21.31|21.5|22.06|21.26|21.05|20.76|21.11|21.55|21.63|21.16|20.22|20.93|21.43|22.36|22.72|23.58|23.45|22.46|21.1|21|21.27|20.99|21.03|21.47|21.96|21.8|22.62|22.48|23.11
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|||13.88|13.89|13.66|13.51|13.28|13.04|13.23|13.87|13.78|13.57|13.88|14.04|13.98|13.95|13.88|13.99|14.01|14.1|14.04|13.93|13.84|13.8|13.56|13.19|13.69|14.61|14.66|14|13.97|13.65|13.71|13.5|13.48|13.48|13.4|13.44|13.47|13.49|13.55|13.04|13.29|13.25|12.85|12.64|12.48|12.53|12.68|13.25|13.25|13.7|13.79|13.66|13.8|14.34|14.59|14.53|14.66|14.6|14.65|14.66|14.36|13.99|13.66|14.71|15.03|15.29|15.01|14.38|13.76||13.93|14.01|13.98|14.35|14.07|13.79|13.95|14.33|14.51|14.74|14.53|14.76|14.86|14.84|14.66|14.67|15.04|15.32|15.64|15.75|16.22|16.4|16.43|16.19|16.53|16.83|17.47|18.25|18.07|17|16.69|16.43||||16.15|16.1|15.87|15.9|15.54|15.53|15.69|15.68|15.66|15.65|15.63|15.49|15.6|15.42|15.54|15.52|15.66|15.15||15.31|15.52|15.5|15.72|15.57|15.57|15.64|15.58|15.39|15.6|16.24|16.43|16.5|16.93|16.97|16.89|17.04|17.1|16.85|16.57|16.64|16.66|16.5|17.14|17.69|17.94|18.07|18.09|18.07|||||||18.04|18.05|18.18|18.45|18.52|19.85|21.38|20.75|20.43|19.7|19.46|19.06|18.36|18.84|19.85|19.99|19.55|19.45|19.43|19.3|19.18|19.07|19.2|19.29|19.19|19.04|19.2|18.86|18.85|18.66|||18.36|18.42|18.4|18.75|18.68|18.6|18.99|19.3|18.89|19.19|19.1|19.48|18.93|18.95|19.05|19.28|19.12|19.19|19.07|19.38|19.7|20.01|19.79|19.7|19.79|19.7|19.74|19.5|19.86|20.19|20.34|20.33|20.5|20.82|20.6|21.08|21.3|21.28|21.09|21.11|21.63|22.3|22.08|22.1|21.01|20.92|20.94|21.37|21.81|21.74|22.29|22.22|22.57|23.34|23.22|23.86|22.13|20.21|20.69
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|||31.26|31.78|30.59|31.12|31.28|29.53|29.49|28.75|27.65|27.37|28.49|28.11|28.05|28.1|28.94|28.49|28.25|30.38|30.5|29.85|29.44|28.5|29.02|30.32|29.94|29.06|30.22|31.33|31.17|29.25|29.26|28.56|28.39|29.36|29.98|26.94|26.64|25.16|23.55|24.88|23.86|23.95|25.44|25.48|25.2|26.36|27.16|26.86|29.72|32.7|34.1|34.82|34.23|33.78|36.8|35.68|37.5|38.88|40.88|41.53|42.68|45.44|44.51|43.78|45.06|46.2|45.27|46.8|48.7||48.96|51.15|49.5172|46.4552|41.7931|36.1724|35.931|33.9241|31.2965|32.6276|33.2759|34.6483|33.3172|34.0896|35.3448|32.9586|32.069|32.2552|31.8345|31.2965|32.2965|32.3103|31.3793|32.0345|32.3862|33.9172|35.2138|33.931|34.8069|35.8621|36.3793|37.0896||||35.3724|35.7724|34.3448|33.7517|32.7379|34.9655|36.1034|36.2069|34.931|34.8276|34.1379|34.9448|33.7034|32.1655|32.1034|32.0965|31.9517|30.5517||29.2965|29.931|29.6552|29.7931|30.8965|29.7379|28.8276|28.2414|25.869|26.4276|28.5103|28.1379|28.6896|30.5448|30.8|32.7931|33.1034|34.131|31.4483|30.6965|33.0207|31.5172|32.6621|34.2759|33.0828|31.0069|31.9862|32|31.3586|||||||30.2069|29.9379|31.4207|31.7931|30.0345|29.8276|29.8621|30.2483|30.6621|30.4828|30.1793|30.8207|31.3655|31.2345|31.3793|32.4483|33.0759|31.2759|30|31.6069|32.2414|31.7103|31.0207|31.1586|30.469|29.869|30.1724|29.9517|29.6414|29.8483|||28.5655|28.8|28.6414|28.9655|29.8621|30.1724|27.2828|26.5172|25.3724|25.0207|25.0896|24.4896|25.1517|25.7172|26.5793|27.0276|27.1586|27.2414|25.8759|25.6207|24.5517|24.7103|24.7793|24.9103|25.1379|25.2965|24.8138|24.0138|24.1931|26.5862|26.2414|27.6414|27.3448|26.3793|26.5862|25.1931|26.2069|28.2759|29.5655|29.6552|29.8828|28.2552|29.3793|30.0621|29.3931|29.1724|28.3586|29.4207|29.2138|27.0345|27.469|27.9931|26.8896|26.9241|27.5724|26.6414|26.1379|23.8414|25.6552
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|||5.03|4.98|4.98|4.93|4.68|4.65|4.66|4.77|4.79|4.8|4.98|5.05|4.91|4.83|4.87|4.94|4.94|4.97|4.9|4.83|4.77|4.76|4.78|4.81|4.81|4.89|4.99|5.02|4.87|4.72|4.85|5.17|5.05|4.59|4.31|4.12|4.11|4.17|4.1|3.97|3.97|3.95|3.86|3.84|3.8|3.79|3.75|3.81|4|4.1|4.06|4.01|3.97|3.93|3.98|3.9|3.89|4.03|4.05|4.02|3.99|3.95|3.85|3.84|3.87|3.96|4.08|4.12|4.03||4.01|4.14|4.22|4.31|4.23|4.18|4.23|4.28|4.3|4.32|4.37|4.47|4.58|4.58|4.45|4.44|4.55|4.62|4.76|4.73|4.83|4.86|4.89|4.8|4.83|4.88|4.89|4.93|4.93|4.95|4.97|4.99||||4.94|4.92|4.81|4.75|4.72|4.72|4.75|4.73|4.71|4.77|4.75|4.68|4.71|4.68|4.72|4.73|4.74|4.62||4.67|4.72|4.76|4.79|4.71|4.69|4.74|4.73|4.59|4.57|4.84|5.01|5.01|5.1|5.17|5.21|5.22|5.23|5.2|5.18|5.19|5.05|4.99|5.12|5.17|5.19|5.16|5.16|5.14|||||||5.02|5.07|5.12|5.14|5.14|5.12|5.11|5.1|5.08|5.08|5|4.98|5.01|5.1|5.12|5.09|5.06|5.04|5.03|4.97|4.94|4.96|4.94|4.95|4.9|4.91|4.88|4.85|4.9|4.93|||4.69|4.82|4.83|4.88|4.92|4.89|4.87|4.92|4.91|4.59|4.51|4.6|4.6|4.68|4.77|4.85|4.93|4.9|4.88|4.83|4.87|4.88|4.92|4.88|4.77|4.83|4.82|4.75|4.9|4.92|4.95|5.05|5.03|5.05|4.98|5.02|4.98|4.94|4.87|4.85|4.89|4.84|4.79|4.78|4.77|4.8|4.84|4.89|4.88|4.79|4.74|4.7|4.62|4.6|4.61|4.62|4.63|4.6|4.63
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|||32.33|32.2|32.2|31.26|29.88|28.65|28.46|31.68|34.61|34.3|34.73|34.34|34.57|34.67|33.89|33.5|31.21|29.26|28.77|28.09|27.2|27.16|26.57|26.75|27.16|27.8|28.25|29.42|29.03|29.34|30.88|29.77|30.93|30.94|30.4|29.35|28.98|29|29.15|29.61|30.52|32.39|35.51|34.9|32.5|31.71|30.28|29.97|29.99|30.5|29.14|29.8|29.26|30.3|30.6|30.72|31.4|31.96|31.3|29.43|29.65|30.76|28.14|25.58|23.43|22.18|22.51|23.05|22.36||22.59|22.09|22.36|22.55|22.61|21.99|22.15|22.46|23.18|23.66|23.48|23.68|24.45|24.44|24.15|23.4|23.53|23.86|23.87|24.49|25.09|24.81|25.1|24.94|25.29|25.7|26|26.2|26.64|25.65|25.9|25.6||||25.3|25.05|25.59|25.72|25.33|24.98|24.77|25.27|24.95|24.68|24.86|24.95|24.61|24.81|25.02|24.96|25.1|24.48||25.38|26.01|26.75|26.98|26.85|26.69|26.75|26.59|26.29|26.6|27.24|27.55|28.04|28.14|27.95|27.76|27.88|28.3|28.3|28.3|28.43|28.53|29.12|29.63|30.24|30.5|30.68|30.75|31.33|||||||32.07|33.04|33.08|32.84|32.87|33.14|33.68|31.59|31.89|32.05|31.9|31.88|32|33.33|33.74|33.8|33.92|34.1|33.99|33.93|34.88|35.5|35.15|34.99|35.19|34.67|34.5|33.84|33.9|33.66|||33.63|33.99|33.17|33.35|32.95|32.99|33.75|33.85|33.79|33.88|33.99|33.56|33.66|33.8|34.39|34.84|35.25|35.38|34.39|34.86|35.13|35.47|35.67|36|35.47|34.18|36|33.55|33.61|33.72|34.13|33.97|33.7|34.77|34.36|34.39|34.38|34.62|33.7|33.74|33.69|34.64|34.76|35.4|37.03|36.85|36.27|36.06|36.69|36.4|37.08|37.35|37.94|38.46|39.68|38.83|38.12|38.64|39.5
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|||2.75|2.79|2.86|2.86|2.88|2.89|2.93|2.92|2.98|2.91|2.93|2.91|2.9|2.83|2.87|2.87|2.9|2.91|2.89|2.99|2.88|2.89|2.81|2.77|2.74|2.73|2.74|2.8|2.82|2.99|3.14|2.87|2.87|2.87|2.81|2.8|2.83|2.82|2.79|2.74|2.84|2.71|2.7|2.63|2.67|2.69|2.62|2.62|2.65|2.57|2.55|2.57|2.49|2.55|2.61|2.45|2.46|2.59|2.68|2.67|2.7|2.68|2.63|2.63|2.74|2.79|2.85|2.93|2.91||3|3.07|3.08|3.07|3.07|3.05|3.19|3.34|3.62|3.76|3.78|3.49|3.45|3.57|3.65|3.4|3.45|3.32|3.35|3.31|3.41|3.56|3.6|3.52|3.55|3.82|3.73|3.72|3.64|3.64|3.62|3.52||||3.43|3.4|3.38|3.4|3.54|3.61|3.48|3.5|3.48|3.44|3.48|3.57|3.58|3.54|3.58|3.59|3.62|3.55||3.6|3.72|3.84|3.89|4|4.26|3.95|3.95|3.78|3.6|3.94|3.93|4.15|4.13|4.16|4.42|4.33|4.08|3.91|3.88|3.9|3.9|3.82|4.08|4.17|4.22|4.14|4.23|4.1|||||||4.05|4.14|4.18|4.29|4.39|4.28|4.3|4.45|4.37|4.3|4.79|5.25|5.12|5.22|5.43|5.28|4.97|4.52|4.29|4.17|4.18|4.25|4.05|4.01|3.91|3.57|3.57|3.49|3.51|3.45|||3.38|3.48|3.69|3.55|3.57|3.67|3.67|3.72|3.65|3.78|3.77|3.98|3.96|3.94|3.82|4.01|3.88|4.13|3.81|3.68|3.88|4.15|3.94|3.58|3.48|3.16|2.9|2.85|2.98|3.1|3.22|3.31|3.35|3.44|3.37|3.44|3.39|3.48|3.29|3.3|3.02|2.97|2.94|2.94|2.93|2.91|2.94|2.95|3.01|3.06|3.1|3.2|3.13|3.32|3.35|3.66|3.33|3.03|2.8
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|||5.86|6.24|6.25|6.45|6.33|6.27|6.3|6.3|6.32|6.43|6.56|6.58|6.53|6.53|6.68|6.63|6.48|6.6|6.61|6.6|6.49|6.68|6.47|6.48|6.31|6.42|6.22|6.42|6.44|6.5|6.43|6.42|6.52|6.62|6.4|6.35|6.48|6.39|6.47|6.48|6.82|6.33|6.22|5.91|5.97|6|5.95|5.73|5.89|6.19|6.32|6.35|6.19|6.22|6.35|6.33|6.49|6.31|6.67|6.84|6.75|6.74|6.93|7.02|7.28|7.21|7.73|7.98|8.31||8.33|8.44|8.95|8.34|8.47|8.29|8.64|8.76|9.66|9.68|9.11|8.72|8.17|8.38|8.77|8.35|9.07|9.38|9.4|9.58|8.86|8.76|8.84|8.4|9.15|8.88|8.55|9.08|8.34|8.4|8.48|8.48||||8.6|8.66|8.59|8.91|8.88|9.05|9.52|9.75|10.2|10.33|10.2|9.52|9.65|9.53|9.8|9.07|9.02|9.12||8.78|8.63|8.9|9.48|9|8.88|8.9|8.24|7.72|7.85|8.22|8.46|8.52|8.8|8.72|8.93|8.99|9.2|9.29|9.24|9.25|8.73|8.5|8.9|9.1|9.22|9.23|9.24|9.22|||||||9.09|9.07|9.31|9.14|9.54|9.47|9.67|8.86|8.77|8.88|9.7|9.8|9.53|9.66|9.66|9.87|9.23|9.1|8.74|8.48|7.85|7.7|7.97|8.02|7.76|7.66|7.52|7.54|7.37|7.33|||7.4|7.32|7.39|7.28|7.24|7.22|7.27|7.32|7.23|7.15|7.11|7.1|7.23|7.17|7.14|7.24|7.14|7.25|7.22|7.2|7.2|7.34|7.1|6.88|6.76|6.83|6.82|6.75|6.9|7.07|7.22|7.29|7.32|7.45|7.62|7.74|7.94|7.93|7.95|7.86|7.39|7.52|7.57|7.58|7.56|7.4|7.41|7.3|7.23|7.36|7.51|7.55|7.88|7.47|7.06|7.4|8.19|7.55|6.86
07327|100732|/equities/rongtai|SHANGHAICOMP|||7.89|8.19|8.54|7.96|7.95|7.95|7.98|7.91|8.12|8.44|8.57|8.79|8.67|8.28|8.47|8.58|8.68|8.15|8.2|8.08|7.61|7.5|7.5|7.85|7.73|7.92|8.11|8.54|8.58|8.45|8.62|8.38|8.28|8.39|8.49|8.39|8.46|8.49|7.99|7.55|7.17|7.23|7.7|7.2|7.17|7.47|7.52|7.22|7.5|7.64|7.64|7.98|7.8|8.65|9.14|9.2|9.22|9.26|9.51|9.87|10.22|10.99|10.44|9.57|9.95|10.55|10.5|10.3|10.69||10.54|10.58|10.13|10.13|9.68|9.84|10.52|10.29|10.42|11.05|10.75|11.2|10.88|11.09|12.17|11.95|11.54|12.68|13.08|12.99|13.99|14|13.26|13.16|13.88|14.58|13.79|12.99|13.48|12.51|11.4|11.08||||10.16|9.89|10.11|10.19|10.6|11.4|10.65|11.05|11.26|11.41|11.6|11.51|11.96|11.27|11.36|11.1|10.87|10.08||10.45|10.88|11.2|11.18|10.95|11.05|11.45|11.14|10.18|10.3|11.67|11.78|11.34|11.16|10.88|11.6|12.36|12.42|12.67|12.36|11.55|11.5|11.48|12.35|12.89|13.81|13|12.38|13.5|||||||15.25|13.86|12.6|11.45|10.41|9.6|9.16|10.26|10.44|10.44|10.58|11.1|11.14|10.96|10.54|9.61|9.45|9.34|9.75|9.98|10.88|11.87|10.88|10.88|10.66|9.69|9.24|8.78|8.1|7.49|||7.24|7.2|7.28|7.34|7.3|7.17|7.24|7.26|7.24|7.03|7.03|7.07|7.16|7.21|7.33|7.5|7.98|7.31|7.3|7.59|7.93|8.07|8.15|8.1|7.44|7.46|7.42|7.25|7.2|7.42|7.45|7.46|7.42|7.49|7.57|7.45|7.54|7.45|7.37|7.16|7.1|7.18|7.17|7.18|7.33|7.52|7.76|7.3|7.2|7.23|7.3|7.08|7.06|7.21|7.19|7.21|7.23|7.15|7.3
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||14|13.99|14.5|14.33|13.81|13.53|12.5|13.2|13.33|12.88|12.73|12.24|12|12.81|11.91|11.87|11.97|12.1|12.7|13.16|13.58|12.83|11.99|12.3|11.72|10.78|10.1|9.85|9.8|9.59|9.97|9.68|9.49|9.29|8.71|8.87|8.52|8.34|8.06|7.33|7.36|7.17|7.22|7.19|7.21|7.22|7.05|7.18|8.09|8.17|8.28|8.16|8.27|8.58|8.7|8.87|8.83|9.25|9.33|9.35|9.34|9|8.88|9.15|9.6|9.54|9.88|9.65|9.99||10.08|9.71|9.36|9.07|8.93|8.91|8.99|8.66|8.79|8.89|9.1|9.21|9.3|9.4|9.55|10.08|9.84|10|9.98|9.7|9.84|10.01|10.02|10.29|10.36|10.47|10.37|9.88|9.69|9.54|9.32|9.02||||9.03|9.09|9.35|9.46|9.25|9.26|9.61|9.3|9.32|9.02|9.02|9.03|9.11|9.26|9.14|9.19|9.19|8.99||8.84|8.87|9|9.2|8.76|8.56|8.64|8.55|8.29|8.32|8.79|9|9.05|9.54|9.59|9.75|9.7|9.3|9.25|9.16|8.72|8.3|8.02|8.63|8.47|8.07|7.73|7.7|7.6|||||||7.49|7.69|7.97|8|7.81|7.69|7.57|7.62|7.57|7.6|7.59|7.81|7.96|7.98|7.88|7.57|7.63|7.58|7.55|7.36|7.39|7.38|7.38|7.47|7.64|7.53|7.57|7.73|7.73|7.6|||7.61|7.32|7.43|7.54|7.42|7.57|7.48|7.48|7.58|7.43|7.5|7.39|7.53|7.34|7.44|7.39|7.66|7.69|7.73|7.81|8.11|7.93|7.83|7.85|8|7.76|7.79|7.72|7.67|7.81|7.95|7.99|8.16|8.3|8.36|8.29|8.64|8.43|8.8|8.87|8.58|8.17|8.2|8.15|8.18|8.44|8.15|7.76|7.52|7.51|7.65|7.61|7.57|7.54|7.86|7.98|8.09|7.83|8.17
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|||220.85|223.97|228|222.56|212|194|195.64|197.8|201.5|203.48|202|199.43|196.66|196|194.77|191.99|188.3|194.98|198|189.18|188.49|192.78|192|186.18|186.6|182.48|184.76|186|183.99|180.65|179.2|174.2|180.4|188.88|187.41|184.37|172.87|157.96|155.9|156|153.58|151.88|151.93|154.37|156.5|156.94|160.5|155.87|153.5|154.2|163.77|165.99|164|170.68|168.57|168.75|172.99|168.38|163.35|155|151.8|143.7|141.28|144.67|146.49|147.35|149|148.59|148.5||159.16|154.99|160.8|161.66|150.7|152.8|156.28|156.68|150.69|143.99|140.43|135|133.88|138.65|141.41|140.99|142.99|140.99|142.9|145.83|151.89|154.39|160.89|160.49|160.8|165.88|168.53|165.99|163.17|158.2|153|152.44||||153.8|145.43|146.46|139.68|149|144.5|144.46|146|133.34||121.22|115.45|112.45|116.66|121.47|124.75|125.36|122.16||118.99|122.78|117.71|117.79|119|116|122.5|122.44|118.93|116.22|122|127.47|124.48|122.01|124.56|127.98|132.6|131.15|125.39|126.8|129.39|123.38|121.3|121.37|115.59|110.09|104.85|99.86|95.1|||||||100.1|95.33|94.15|89.67|86.49|86.29|84.7|86.4|86.5|87.43|84.88|83.24|84.3|85.9|86.5|87.87|89.82|89.27|88.82|86.77|88.69|89.44|93.92|92.4|89.88|93|96|92.44|88.04|85.2|||87.5|88.4|88.74|89.5|89.26|85.01|80.96|77.1|75.4|75.78|78.85|79.25|81.73|82.81|84.33|83|82.2|80.1|84.28|84.89|81.21|80.5|76.82|73.16|70.75|70.35|69.11|69.98|70.49|75|72.77|70.84|71.8|75.5|75.9|72.29|68.85|65.57|62.97|64.18|65.5|62.4|59.43|58.08|57.18|56.5|58.32|57.38|54.87|52.9|52.84|53|50.95|51.23|53.19|50.66|48.41|47.48|47.72
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|||12.74|13.05|12.8|12.65|12.64|12.27|11.92|12.05|12.15|12.39|12.63|12.8|12.79|12.72|12.73|12.99|12.9|13.19|13.18|13.29|12.86|13.16|13.03|12.64|12.55|12.93|12.83|13|13.18|13.2|13.42|13.65|13.79|12.83|12.96|13.08|13.06|12.77|12.7|12.89|13.14|13.09|12.73|12.55|12.03|11.94|11.7|11.55|12.03|12.31|12.9|12.29|12.2|12.95|13.48|12.75|12.75|13.19|13.61|13.86|13.83|12.63|12.9|13.21|14.36|14.66|15.56|14.92|14.18||14.6|14.84|15.08|15.72|15.74|15.27|15.61|16.1|15.95|16.11|16.3|16.33|16.25|16.23|16.45|16.88|17.8|17.25|17.58|17.49|18.59|18.55|18.55|18.48|19.3|19.38|19.63|19.8|20.25|20.58|19.87|19.75||||18.59|18.78|18.18|17.91|18.22|18.74|17.9|18.05|18.34|18.94|19.07|19.75|20.33|21.09|21.16|20.6|19.87|19.5||18.01|17.25|16.5|16.75|18.5|18.84|19.4|19.28|19.05|19.8|20.37|20.69|20.91|21.38|21.35|21.19|20.3|20.93|20.69|20.39|20.3|20.36|20.21|21.25|21.74|20.38|20.62|20.87|20.35|||||||19.84|20.1|20.56|20.51|20.92|20.51|20.49|20.63|21.14|21.88|21.56|20|20.89|20.75|21.8|21.8|20.62|20.9|19.58|19.99|19.58|19.49|19.59|19.9|19.91|19.33|19.5|19.75|20.31|20.45|||20.9|21.85|21|21|21.3|21.5|20.65|21.39|21.75|21.77|20.99|20.52|19.26|19.39|20.37|20.59|20.33|20.05|19.36|19.4|19.63|19.81|20.09|19.48|19.5|18.98|19.23|18.52|18.68|19.48|20.13|19.98|19.99|21.01|21.99|22.29|22.31|22.18|21.55|22.95|23|22.86|22.5|22.9|22.86|21.18|20.75|20.83|20.74|19.97|18.6|18.73|19.5|20.99|24.67|24.17|24.17|22.88|23.23
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|||32.48|33.14|33.04|33.37|33.25|32.68|32.38|32.25|32.34|31.28|31.78|30.73|30.05|28.93|28.25|26.66|25.65|26.29|26|25.74|25.55|25.49|25.57|26.31|26.47|26.95|27.01|27.7|28.26|27.99|28.94|27.23|27.19|27.18|27.45|27.68|27.59|26.63|25.62|25.67|25.9|26.65|27.45|26.27|25.14|25.8|26.3|25.68|27.27|27.17|28.57|28.7|29.25|30.9|31.06|29.5|28.69|29.8|30.47|30.45|30.83|30.59|28.38|26.71|27.27|29.59|29.71|30.44|29.98||29.85|29.28|29.44|28.84|28.6|29.34|30.5|30.48|30.08|31.46|31.75|32.97|31.78|32.09|33.63|33.57|34.45|35.11|36.9|36.55|37.99|40.16|39.76|38.88|36.7|37.87|37.59|36.31|36.77|36.67|36.99|34.13||||32.69|33.3|34.59|32.31|35|35.97|36.52|36.61|38.6|39.7|36.26|33.66|32.52|32.05|32.03|31.89|31.58|30.42||30.75|31.22|31.68|31.77|31.92|30.67|31.32|31.07|29.98|30.77|34.37|35.89|35.77|35.96|35.28|37.18|36.07|36.37|36.39|35.61|35.47|35.49|34.82|36.71|37.34|38.06|37.82|37.49|37.6|||||||38.2|37.88|37.98|38.1|37.3|36.56|36.4|37.1|37.25|37.87|37.5|38.36|38.19|38.99|40.16|39.96|39.86|39.5|39.99|40.17|41.77|42.3|42.19|42.85|42.48|40.99|40.88|40.13|40.18|40.18|||38.7|39.1|39.2|38.68|38.83|39.14|40.06|40.58|40.98|41.2|45.8|52.8|53.69|55.31|53.66|53.68|52|50.99|51.93|51.51|48.8|49.44|49.7|49.49|49.99|48.49|49.39|47.2|49.39|49.2|47.5|48.16|46.98|47.1|44.44|45.7|46.87|47.18|46.92|47.69|47.15|47.44|48.33|47.45|51.15|50.59|52.13|54.68|56.57|55.28|55.4|60|57.45|53.9|53.48|53.49|56.3|56.8|59.53
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|||12.03|12.3|12.02|12.32|11.75|10.95|10.38|10.37|10.57|10.36|10.58|10.79|11.07|11.33|11.07|10.74|10.8|11.05|11.24|11.89|12.57|13.39|12.57|11.9|12.26|12.18|12.77|12.7|12.48|12.23|11.49|11.82|11.25|11.22|10.45|10.48|10.29|10.05|9.71|9.71|9.74|10.6|11.66|12.06|12.63|13.69|13.48|12.38|13.98|14.35|14.42|13.11|12.09|13.46|13.92|13.83|14.18|14.5|14.94|13.96|13.25|12.43|11.58|11.76|12.2|12.35|12.5|12.24|12.22||11.2|10.95|11.45|11.14|11.36|11.43|11.73|12.86|12.92|12.84|11.96|12.1|12.97|12.21|11.88|12.33|13.1|13.28|12.9|12.22|11.86|11.22|10.57|10.54|10.66|10.66|10.14|10.37|10.39|10.3|10.1|10.29||||9.9|9.97|9.9|9.96|10.05|9.69|9.76|9.55|9.32|9.36|9.33|9.38|9.37|8.99|9.03|8.99|9|8.77||8.77|8.99|9.05|9.08|9.08|9.05|9.12|9.08|8.9|9.04|9.35|9.59|9.62|9.85|9.96|9.98|9.98|10.14|10.12|10.23|10.24|10.18|9.99|9.91|10.2|10.29|10.37|10.47|10.44|||||||10.24|10.25|10.31|10.41|10.64|10.75|10.52|10.4|10.22|10.51|10.4|10.14|10.18|10.15|10.32|10.33|10.62|10.24|10.13|10.22|9.81|9.7|9.85|9.9|10.08|9.45|9.43|9.43|9.56|9.42|||9.3|9.34|9.39|9.52|9.54|9.56|9.55|9.55|9.31|9.16|9.01|9.16|9.22|9.4|9.59|9.53|9.51|9.38|9.27|9.29|9.34|9.4|9.5|9.39|9.54|9.39|9.42|9.2|9.42|9.52|9.7|9.76|9.9|9.93|9.95|10.18|10.21|10.21|10.22|10.11|10.04|10.28|10.28|10.2|10.11|10.12|10.18|10.5|10.44|10.6|10.72|10.65|10.55|10.89|11.6|10.97|10.28|9.94|9.9
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|||14.67|14.88|14.73|14.25|14.24|14.09|14.08|14.48|14.25|14.51|14.69|15.09|14.96|14.71|15.33|15.1|14.96|15.37|14.51|14.38|14.65|14.64|14.46|14.28|14.32|14.41|14.44|14.63|14.67|14.58|14.75|14.77|14.6|14.6|14.52|14.6|15.01|14.63|14.5|14.7|14.76|13.45|13.31|13.12|13.16|13.2|13.21|13.54|13.85|14.14|14.08|13.87|13.57|13.46|13.72|13.58|13.65|14.17|14.3|14.29|14.04|13.85|13.57|13.53|13.87|14.09|14.83|14.92|14.5||14.89|14.99|15.22|15.38|15.41|14.83|15.2|15.49|15.83|16.11|16.22|16.5|16.69|16.62|16.4|16.3|16.79|17.13|17.72|17.9|18.22|18.29|18.44|18.46|18.75|18.75|18.93|19.29|19.3|18.95|18.62|18.8||||18.92|18.88|19.49|19.5|19.56|19.76|20.14|20.29|20.33|20.31|20.44|20.66|20.55|20.55|20.58|20.65|22|21.47||19.82|20.39|20.14|19.71|19.72|19.47|19.46|19.39|19.24|19.56|20.25|20.43|20.04|20.32|20.29|20.65|20.09|19.81|19.7|19.36|19.49|19.55|19.38|19.93|20.18|20.35|20.48|20.57|20.36|||||||20.4|20.57|20.6|20.8|20.53|20.54|20.44|20.44|20.38|20.6|20.83|21.1|21.28|21.61|21.95|21.5|21.85|21.41|20.69|20.75|20.88|20.95|20.88|20.99|20.76|20.8|21.01|19.97|19.85|19.49|||19.46|19.56|19.33|19.53|19.41|19.4|19.49|19.6|19.55|19.4|19.27|19.34|19.39|19.63|20.13|20.23|20.47|20.55|20.45|20.48|20.53|20.68|20.87|20.9|20.46|20.57|20.57|20.5|20.84|21.06|21.23|21.45|21.66|21.82|21.68|21.77|21.79|21.67|21.93|22.2|21.9|21.74|21.63|21.87|21.93|22.45|22.11|22|21.84|21.84|22.15|22.14|22.34|22.85|23.43|23.56|23.52|23.5|24.04
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|||6.97|7.02|7.07|7.08|6.89|6.89|6.95|7.02|7.11|7.35|7.53|7.48|7.23|6.85|6.77|6.78|6.93|6.96|6.78|6.57|6.46|6.21|6.3|6.3|6.29|6.28|6.28|6.13|6.08|5.91|5.89|6|5.94|5.87|5.72|5.65|5.43|5.47|5.52|5.5|5.54|5.5|5.35|5.45|5.9|5.8|5.64|5.58|5.63|5.45|5.64|5.61|5.49|5.39|5.27|5.28|5.26|5.39|5.4|5.25|5.25|5.19|5.22|4.85|4.9|4.99|5.12|5.33|5.27||5.38|5.55|6|6.39|6.63|6.37|6.23|6.6|6.9|6.94|6.79|6.73|6.79|6.8|6.38|6.48|6.29|6.26|6.32|6.21|6.37|6.53|6.46|6.59|6.54|6.25|6.37|6.31|6.36|6.35|6.52|6.71||||6.83|6.69|6.52|6.33|6.23|6.65|6.29|6.27|6.23|6.35|6.35|6.47|6.69|6.84|6.59|6.6|6.5|7.06||6.71|6.73|6.69|6.98|7.31|7.05|6.98|6.9|7.18|7.3|7.27|7.18|6.91|7.32|7.75|7.85|7.7|7.09|6.83|7.48|6.93|6.93|7.25|7.12|6.47|5.89|5.93|5.96|5.82|||||||5.47|5.56|5.53|5.48|5.53|5.55|5.6|5.67|5.42|5.5|5.87|5.83|5.8|5.57|5.6|5.24|5.31|5.18|5.23|5.09|5.14|5.05|5.08|5.06|5.01|5.03|5.02|5.02|5|4.98|||4.94|4.95|4.98|4.98|5|5|5.03|5.04|5.03|5.04|5.02|5.07|5.1|5.06|5.08|5.04|4.98|5|4.99|5|5.01|5.04|5.06|5.01|5.02|5.06|5.06|5.1|5.16|5.28|5.29|5.42|5.44|5.46|5.43|5.48|5.52|5.53|5.52|5.43|5.37|5.36|5.32|5.31|5.46|5.27|5.31|5.33|5.35|5.37|5.33|5.37|5.35|5.35|5.33|5.36|5.36|5.31|5.37
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|||4.72|4.83|4.91|4.93|4.94|4.94|4.94|4.99|5.04|4.97|5.08|5.12|5.16|4.87|4.97|4.94|4.93|5.03|4.89|4.91|4.8|4.65|4.63|4.65|4.72|4.71|4.8|4.83|4.55|4.5|4.57|4.62|4.57|4.47|4.59|4.68|4.65|4.61|4.6|4.46|4.54|4.51|4.33|4.22|4.23|4.24|4.24|4.38|4.48|4.56|4.51|4.5|4.36|4.48|4.5|4.48|4.52|4.79|4.86|4.66|4.52|4.54|4.49|4.44|4.44|4.32|4.45|4.54|4.44||4.55|4.58|4.69|4.84|4.71|4.58|4.7|4.85|4.95|5.17|4.89|5.08|5|5.07|4.94|5.15|5.53|5.89|5.85|5.39|5.63|5.65|5.47|5.61|5.81|5.98|5.88|5.83|5.9|5.94|5.68|5.88||||5.95|6.01|6.08|6.16|6.35|6.85|6.95|7.02|7.22|7.28|7.03|6.9|7|7.03|7.01|7.04|6.94|7.09||6.87|6.97|6.99|7.17|7.44|7.46|7.36|7.3|7.49|7.8|8.2|8.12|8.05|8.06|8.27|8.24|8.07|7.51|7.63|7.92|7.53|7.36|7.1|7.4|7.38|7.2|7.25|7.13|6.86|||||||6.95|6.96|7.02|6.84|6.83|6.82|6.68|6.61|6.49|6.72|6.64|6.67|6.75|6.84|6.8|6.89|6.71|6.28|6.33|6.35|6.31|6.41|6.55|6.6|6.66|6.67|6.66|6.65|6.55|6.3|||6.51|6.56|6.63|6.7|6.81|6.75|6.48|6.61|6.52|6.56|6.41|6.51|6.57|6.64|6.69|6.73|6.86|7.05|6.75|6.62|6.7|6.89|6.96|6.94|6.94|6.99|6.94|7.07|7.05|7.1|7.29|7.5|7.69|8.07|8.25|7.99|7.94|7.88|7.66|7.63|7.71|7.87|7.98|8.01|8.23|8.74||8.81|8.83|8.75|8.74|8.62|8.64|8.53|8.66|8.64|8.79|8.65|8.89
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|||3.1|3.06|3.1|3.11|3.16|3.17|3.15|3.16|3.15|3.16|3.16|3.15|3.15|3.17|3.17|3.18|3.15|3.13|3.06|3.03|2.98|2.98|2.96|2.92|2.96|2.97|2.94|2.93|2.93|2.94|2.95|2.96|2.98|2.99|3|3.01|3.05|3.11|3.12|3.12|3.12|3.07|2.99|2.99|3.01|3|3.02|3.05|3.04|3.04|3.02|3.01|3|2.97|2.96|2.99|2.99|2.95|2.95|2.93|2.91|2.87|2.83|2.84|2.86|2.96|3.03|3.06|3.01||3|3.01|3.02|3.07|3.06|3.06|3.07|3.06|3.07|3.13|3.14|3.17|3.19|3.09|3.13|3.06|3.05|3.05|3.05|3.05|3.1|3.1|3.11|3.07|3.13|3.17|3.2|3.25|3.17|3.19|3.21|3.22||||3.27|3.07|3.04|3.03|3.05|3.07|3.07|3.07|3.05|3.07|3.09|3.06|3.07|3.09|3.14|3.15|3.16|3.09||3.16|3.18|3.2|3.23|3.14|3.14|3.18|3.13|3|3.08|3.13|3.13|3.14|3.18|3.18|3.2|3.2|3.16|3.12|3.13|3.13|3.09|3.13|3.17|3.14|3.11|3.13|3.15|3.09|||||||3.11|3.15|3.14|3.13|3.14|3.15|3.15|3.15|3.17|3.2|3.17|3.15|3.17|3.14|3.15|3.14|3.12|3.09|3.08|3.04|3.05|3.05|3.08|3.09|3.08|3.05|3.05|3.07|3.07|3.05|||3.05|3.05|3.07|3.08|3.08|3.07|3.08|3.1|3.09|3.05|3.03|3.03|3.04|3.04|3.05|3.07|3.07|3.1|3.1|3.09|3.1|3.08|3.06|3.05|3.01|3.02|3.01|3|3.03|3.05|3.05|3.08|3.11|3.13|3.11|3.12|3.11|3.09|3.07|3.08|3.07|3.07|3.08|3.28|3.36|3.38|3.38|3.36|3.4|3.42|3.42|3.44|3.44|3.44|3.39|3.33|3.35|3.33|3.42
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||2.99|3.01|3.02|3.05|3.01|2.92|2.9|2.89|2.97|2.91|2.91|3.03|3.02|2.87|2.9|2.88|2.84|2.81|2.71|2.68|2.64|2.64|2.66|2.53|2.54|2.48|2.51|2.54|2.48|2.52|2.62|2.62|2.62|2.48|2.39|2.39|2.39|2.38|2.36|2.25|2.27|2.27|2.27|2.26|2.21|2.19|2.15|2.03|2.19|2.33|2.38|2.43|2.4|2.4|2.32|2.4|2.32|2.19|2.22|2.2|2.21|2.17|2.12|2.16|2.22|2.3|2.45|2.55|2.44||2.57|2.61|2.72|2.81|2.71|2.49|2.55|2.63|2.72|2.7|2.72|2.82|2.7|2.75|2.85|2.87|2.87|2.93|3.02|3.02|3.1|3.14|3.17|3.07|3.05|3.04|3.16|3.1|3.16|3.2|3.08|2.82||||2.75|2.77|2.8|2.81|2.8|2.65|2.74|2.7|2.53|2.61|2.61|2.64|2.63|2.62|2.58|2.62|2.53|2.4||2.5|2.57|2.67|2.72|2.56|2.47|2.49|2.45|2.35|2.37|2.52|2.56|2.57|2.58|2.57|2.56|2.57|2.55|2.54|2.53|2.54|2.48|2.43|2.52|2.53|2.55|2.57|2.59|2.53|||||||2.49|2.54|2.56|2.54|2.52|2.49|2.49|2.43|2.4|2.45|2.43|2.42|2.39|2.41|2.45|2.42|2.4|2.34|2.35|2.3|2.3|2.3|2.35|2.37|2.33|2.33|2.33|2.32|2.33|2.33|||2.31|2.33|2.37|2.4|2.4|2.44|2.53|2.4|2.38|2.3|2.26|2.34|2.35|2.41|2.59|2.67|2.74|2.79|2.55|2.58|2.66|2.65|2.6|2.56|2.51|2.61|2.61|2.56|2.64|2.6|2.67|2.76|2.85|2.69|2.67|2.65|2.61|2.58|2.52|2.54|2.54|2.51|2.49|2.46|2.4|2.46|2.48|2.49|2.5|2.48|2.48|2.44|2.36|2.34|2.35|2.37|2.4|2.32|2.33
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|||4.48|4.65|4.75|4.81|4.79|4.77|4.83|4.98|5.15|5.04|4.85|4.63|4.54|4.49|4.54|4.49|4.43|4.41|4.37|4.33|4.28|4.33|4.19|4.13|4.1|4.12|4.22|4.29|4.3|4.58|4.68|4.63|4.61|4.58|4.45|4.47|4.49|4.53|4.46|4.39|4.43|4.44|4.41|4.49|4.44|4.64|4.6|4.69|4.91|4.5|4.23|4.22|3.94|3.98|4.07|3.85|3.83|4|4.08|4.16|4.35|4.29|4.38|4.27|4.24|4.21|4.23|4.33|4.4||4.67|4.86|4.96|5.08|4.8|4.85|5.01|5.23|5.65|6.46|6.99|6.35|5.95|6.03|6.25|6.16|5.9|5.97|5.61|5.2|5.46|5.76|5.62|5.22|5.23|5.77|5.7|5.56|5.48|5.45|5.39|5.2||||5.1|5.29|5.5|5.37|5.53|5.28|4.89|4.89|4.67|4.49|4.5|4.54|4.75|4.62|4.47|4.56|4.69|4.79||4.97|5.68|5.98|6.63|7.26|6.6|6|5.65|5.32|5.36|4.88|4.51|4.4|4.35|4.38|4.55|4.57|4.4|4.42|4.35|4.33|4.27|4.17|4.22|4.22|4.18|4.08|4.01|3.97|||||||3.94|3.98|3.97|3.97|3.99|3.95|3.97|3.97|3.95|3.98|3.91|3.89|3.9|3.95|3.96|3.96|3.94|3.96|3.97|3.89|3.95|3.91|3.93|3.92|3.87|3.86|3.87|3.89|3.88|3.82|||3.84|3.89|4|4.05|3.99|3.82|3.82|3.82|3.8|3.79|3.78|3.82|3.82|3.82|3.82|3.82|3.84|3.83|3.82|3.83|3.85|3.86|3.88|3.84|3.86|3.89|3.96|3.8|3.93|3.98|4.05|4.11|4.15|4.18|4.13|4.15|4.12|4.12|4.13|4.13|4.06|3.98|3.95|3.96|4|4|4.03|4.03|4.05|4.09|4.06|4.02|3.96|3.98|3.99|4.01|3.99|3.93|3.97
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|||9.36|9.45|9.62|9.68|9.78|9.78|9.91|10|10.22|10.15|10|9.98|9.71|9.87|10.06|10.33|10.34|10.01|9.91|9.93|9.95|9.94|9.9|9.95|9.95|10.16|10.35|10.38|10.19|10.45|10.73|10.73|10.98|10.96|10.96|11.28|11.13|11.25|11.35|10.98|11.37|10.92|10.56|10.64|10.97|12.25|12.38|11.79|11.68|10.62|10.01|10.06|9.93|9.66|9.62|9.6|9.61|9.58|9.61|9.67|9.56|9.37|8.9|8.96|9.08|9.2|9.22|9.47|9.34||9.87|9.92|9.81|10.07|9.94|9.94|10.58|10.78|10.85|11.73|11.98|11.98|11.92|12.3|11.89|12|11.27|10.86|10.88|10.69|10.7|11.04|11.25|10.86|10.88|12.34|12.47|12.65|11.63|11.49|10.74|10.59||||10.2|10.11|10.35|9.79|10.05|10.45|10.47|10.77|10.21|9.88|9.86|9.83|9.95|9.79|9.72|9.74|9.59|9.53||9.75|9.72|9.83|9.62|9.69|10.2|10.23|9.97|9.55|9.41|9.43|9.48|9.54|9.59|9.99|10.5|10.95|10.19|10.5|11.14|11.28|11.94|10.85|10.47|9.78|8.98|8.7|8.56|8.54|||||||8.57|8.65|8.59|8.69|8.97|9.14|8.52|8.54|8.43|8.38|8.48|8.32|8.21|8.33|8.34|8.35|8.3|8.3|8.25|8.29|8.25|8.15|8.16|8.25|8.16|8.16|8.3|8.05|8.01|7.95|||7.97|7.73|7.35|7.3|7.08|6.94|7.12|7.21|6.91|6.91|6.86|6.94|6.96|6.95|6.9|6.98|7|7.02|7.15|7.23|7.19|7.05|7.05|6.99|6.99|6.98|6.94|6.99|7.08|7.15|7.13|7.16|7.2|7.29|7.35|7.42|7.42|7.42|7.54|7.54|7.54|7.59|7.63|7.68|7.58|7.46|7.56|7.54|7.48|7.51|7.43|7.43|7.21|7.2|7.28|7.16|7.14|7.14|7.12
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|||15.3|15.47|15.59|15.59|15.45|15.32|15.3|15.37|15.41|15.6|15.83|15.9|15.9|15.78|15.8|15.76|15.87|15.9|15.9|16.01|16.08|16.02|15.97|15.97|16.45|16.64|16.7|16.85|16.77|16.93|17.11|16.01|16.09|15.91|15.63|15.52|15.6|15.88|15.9|15.78|15.67|15.56|15.35|15.37|15.41|15.39|15.44|15.74|15.8|16.1|16.12|15.96|15.78|15.52|15.42|15.35|15.43|15.72|15.72|15.64|15.45|15.03|14.9|15.11|15.17|15.45|15.85|15.84|15.53||15.67|15.85|16.02|16.77|16.71|16.53|16.48|16.2|16.5|16.46|16.14|16.36|16.38|16.39|16.11|15.89|16.03|16.06|16.14|16.21|16.43|16.42|16.47|16.55|16.75|16.84|16.89|17.05|17.06|16.93|16.89|16.79||||16.83|17.03|16.83|16.79|16.83|16.88|16.91|16.96|16.96|17.05|17.19|17.32|17.02|17.14|17.25|17.34|17.31|17.17||17.2|17.32|17.21|17.13|16.99|16.84|16.88|16.76|16.62|16.69|17.21|17.33|17.44|17.57|17.6|17.58|17.55|17.5|17.46|17.42|17.55|17.3|17.54|18.07|17.92|18|18.04|18.14|18.03|||||||17.94|17.99|18.08|18.12|18.23|18.28|18.21|18.16|18.06|18.27|18.33|18.33|18.5|18.8|18.83|19.01|18.47|18.43|18.55|18.49|18.67|18.94|18.71|18.83|18.85|18.73|18.44|18.5|18.42|18.4|||17.83|17.78|17.98|18.16|18.14|18.12|18.32|18.37|18.46|18.49|17.75|17.58|17.66|17.83|18.14|18.13|18.39|18.58|18.47|18.53|18.51|18.44|18.14|18.02|18.11|18.26|18.09|18.03|18.49|18.72|18.87|19.11|19.52|19.64|19.44|19.48|19.41|19.47|19.35|19.03|19.04|18.78|18.84|18.72|18.6|18.47|18.61|18.69|18.77|18.75|18.85|18.82|18.73|18.99|19.2|19.18|19.08|18.93|19.51
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|||4.64|4.52|4.55|4.52|4.51|4.47|4.51|4.57|4.58|4.59|4.62|4.66|4.64|4.55|4.58|4.6|4.64|4.65|4.61|4.58|4.61|4.66|4.66|4.61|4.62|4.62|4.56|4.58|4.55|4.53|4.56|4.58|4.63|4.54|4.44|4.45|4.45|4.52|4.5|4.47|4.47|4.45|4.38|4.35|4.37|4.38|4.29|4.38|4.47|4.5|4.47|4.44|4.31|4.32|4.38|4.44|4.56|4.74|4.75|4.33|4.27|4.24|4.19|4.21|4.25|4.3|4.4|4.46|4.4||4.33|4.39|4.43|4.51|4.44|4.38|4.36|4.41|4.5|4.5|4.63|4.71|4.79|4.79|4.68|4.63|4.69|4.71|4.76|4.76|4.9|4.99|4.99|4.94|4.97|5.04|5.1|5.06|5.06|5.08|5.12|5.12||||5.04|5.05|4.84|4.79|4.79|4.78|4.77|4.77|4.78|4.84|4.85|4.81|4.82|4.79|4.82|4.83|4.83|4.73||4.84|4.92|5.02|5.17|5.16|5.35|5.51|5.53|5.26|5.28|5.48|5.53|5.49|5.52|5.58|5.68|5.67|5.64|5.61|5.58|5.56|5.45|5.4|5.48|5.42|5.44|5.35|5.34|5.27|||||||5.19|5.28|5.28|5.27|5.3|5.33|5.33|5.34|5.3|5.38|5.27|5.25|5.26|5.29|5.32|5.29|5.3|5.25|5.24|5.17|5.14|5.11|5.12|5.14|5.07|5.03|5.01|5.04|5.03|5.02|||4.98|4.9|4.93|4.98|4.99|4.96|4.95|4.98|4.96|4.9|4.85|4.89|4.89|4.96|4.96|5|5.07|5.14|5.12|5.12|5.15|5.11|5.18|5.11|5.08|5.13|5.13|5.1|5.25|5.25|5.28|5.35|5.38|5.4|5.34|5.37|5.36|5.37|5.37|5.35|5.35|5.31|5.23|5.19|5.24|5.32|5.15|5.13|5.16|5.15|5.13|5.08|5|4.98|5|5.02|4.99|4.95|4.99
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|||4.42|4.5|4.56|4.59|4.56|4.58|4.75|4.99|5.28|5.18|5|5.1|5.32|5.6|5.64|5.36|5.33|5.33|5.2|5.19|5.07|5.17|5.09|4.93|5.01|4.94|4.88|5.05|5.25|5.99|6.21|6.29|6.27|6.16|5.84|6.09|6.3|6.02|5.84|5.6|5.44|5.21|5.29|5.17|5.1|5.17|5.07|4.61|4.67|4.76|4.8|4.83|4.74|4.68|4.7|4.58|4.83|4.72|4.71|4.7|4.67|4.46|4.31|4.34|4.48|4.49|4.73|4.76|4.65||4.98|5.01|5.1|4.99|5.08|5.14|5.76|5.81|5.87|6.23|6.66|6.51|5.92|5.5|5.48|5.9|5.87|6.11|6.25|5.93|5.79|5.79|5.84|5.55|5.55|5.9|5.5|5.25|5.69|5.17|4.7|4.3||||4.15|4.12|4.02|4.04|4|4.03|4.02|4.09|4.19|4.19|4.18|4.22|4.19|4.13|4.2|4.1|4.11|4.03||4.05|4.16|4.4|4.08|3.97|3.94|3.88|3.91|3.82|3.89|4.02|4.09|4.01|4.06|4.05|4.05|4.05|4.04|4.06|4|4.03|3.97|3.91|4.07|4.23|4.28|4.34|4.39|4.37|||||||4.4|4.5|4.52|4.57|4.46|4.37|4.33|4.34|4.3|4.28|4.3|4.32|4.31|4.34|4.43|4.45|4.31|4.35|4.36|4.36|4.5|4.61|4.68|4.79|4.82|4.87|5.06|4.93|4.79|4.35|||4.48|4.39|4.57|4.68|4.48|4.43|4.43|4.52|4.3|4.1|3.98|4.8|4.52|4.11|3.74|3.42|3.47|3.5|3.43|3.5|3.54|3.55|3.58|3.56|3.55|3.58|3.58|3.57|3.6|3.62|3.73|3.77|3.8|3.74|3.72|3.72|3.73|3.73|3.75|3.77|3.78|3.77|3.74|3.7|3.77|3.74|3.78|3.71|3.74|3.76|3.79|3.88|3.64|3.59|3.61|3.61|3.61|3.59|3.73
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|||4.19|4.13|4.1|4.11|4.17|4.14|4.25|4.32|4.35|4.36|4.46|4.46|4.38|4.4|4.4|4.4|4.4|4.42|4.41|4.42|4.32|4.29|4.15|4.07|4.15|3.96|3.99|4|3.98|3.97|4.02|4.03|4.05|4.08|3.94|3.94|3.97|3.98|4.05|3.9|3.9|3.87|3.81|3.8|3.84|3.83|3.74|3.81|3.88|3.94|3.89|3.84|3.85|3.75|3.63|3.55|3.55|3.59|3.57|3.5|3.48|3.44|3.4|3.52|3.53|3.56|3.57|3.59|3.52||3.65|3.74|3.76|3.79|3.78|3.81|3.86|3.87|3.92|3.99|4.1|4.09|4.01|3.99|3.94|3.95|3.98|3.95|3.96|3.98|3.99|3.96|3.97|3.9|3.92|3.98|3.99|4.04|4.09|4.16|3.9|3.9||||3.91|3.91|3.88|3.87|3.83|3.86|3.88|3.88|3.87|3.95|3.88|3.88|3.86|3.84|3.87|3.88|3.95|3.83||3.88|3.92|3.96|3.96|3.92|3.94|3.97|3.94|3.84|3.93|4|4.03|4.06|4.09|4.09|4.1|4.09|4.06|4.06|4.06|4.05|4.02|4.04|4.09|4.07|4.05|4.02|4.03|3.99|||||||3.99|4.04|4.05|4.04|4.05|4.05|4.06|4.03|3.99|4.04|4.07|4.06|4.05|4.03|4.05|4.04|4.02|3.99|4|3.97|3.97|3.98|4.01|4.03|3.99|3.96|3.96|3.98|3.98|3.93|||3.97|4.01|4.09|4.13|4.11|3.96|3.97|3.98|3.93|3.89|3.89|3.95|3.96|3.96|4.01|4.01|4.01|4.02|4.02|4.05|4.09|4.02|3.98|3.96|4|4.03|4.04|3.99|4.22|4.3|4.32|4.38|4.4|4.44|4.36|4.37|4.37|4.35|4.35|4.39|4.34|4.31|4.27|4.27|4.29|4.33|4.37|4.37|4.41|4.34|4.33|4.29|4.24|4.26|4.26|4.26|4.26|4.23|4.25
07344|100472|/equities/zhongheng|SHANGHAICOMP|||2.18|2.23|2.26|2.26|2.25|2.22|2.2|2.27|2.27|2.25|2.3|2.33|2.34|2.26|2.26|2.28|2.35|2.37|2.39|2.44|2.43|2.35|2.28|2.22|2.32|2.39|2.29|2.36|2.36|2.37|2.4|2.33|2.3|2.28|2.24|2.23|2.26|2.29|2.25|2.21|2.24|2.23|2.23|2.2|2.21|2.2|2.19|2.17|2.21|2.31|2.28|2.24|2.23|2.07|2.01|1.96|1.96|1.94|1.97|1.99|1.95|1.88|1.83|1.83|1.83|1.9|2|2.05|1.95||1.99|2|2.05|2.16|2.17|2.18|2.18|2.21|2.26|2.3|2.29|2.25|2.31|2.29|2.24|2.22|2.23|2.25|2.25|2.23|2.28|2.3|2.31|2.28|2.32|2.36|2.39|2.41|2.42|2.44|2.46|2.48||||2.5|2.51|2.48|2.49|2.5|2.51|2.51|2.53|2.52|2.58|2.65|2.68|2.53|2.59|2.66|2.68|2.67|2.65||2.68|2.63|2.58|2.6|2.55|2.52|2.51|2.49|2.41|2.46|2.58|2.62|2.65|2.67|2.66|2.65|2.65|2.6|2.6|2.59|2.58|2.53|2.54|2.59|2.61|2.63|2.62|2.63|2.58|||||||2.57|2.58|2.6|2.61|2.61|2.64|2.59|2.59|2.55|2.58|2.59|2.63|2.64|2.69|2.69|2.67|2.65|2.62|2.63|2.62|2.65|2.66|2.72|2.74|2.72|2.79|2.79|2.81|2.84|2.78|||2.75|2.78|2.79|2.81|2.82|2.82|2.87|2.9|2.91|2.8|2.77|2.78|2.78|2.79|2.85|2.86|2.97|3.02|3.08|3|3.1|2.97|2.98|2.93|2.95|2.95|2.71|2.69|2.77|2.79|2.86|2.93|2.96|2.95|2.92|2.92|2.9|2.87|2.81|2.82|2.82|2.81|2.82|2.81|2.77|2.78|2.81|2.83|2.86|2.87|2.87|2.85|2.81|2.85|2.83|2.78|2.77|2.74|2.78
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||14.08|14.12|14.18|14.02|13.92|13.6|13.46|13.8|13.72|13.83|14.03|14.2|14.1|13.92|13.95|13.76|13.91|13.98|13.98|14.04|14.05|13.95|13.63|13.47|13.83|14.1|13.84|13.92|14.03|14.52|14.48|14.28|14.46|14.57|14.34|14.41|14.7|14.93|14.99|14.97|15.04|14.68|14.56|14.48|14.67|14.79|14.87|15.25|15.29|15.98|16.03|15.48|15.44|15.28|14.68|14.15|14.18|14.32|14.54|14.21|14.32|13.58|13.4|13.48|13.22|13.53|14.15|14.11|13.5||13.75|13.9|14.17|14.33|14.13|14.04|13.99|14.24|14.61|14.91|15.03|15.03|15.14|15.23|15.32|15.23|15.2|14.99|15.13|15.2|15.55|15.83|15.85|16.13|16.43|16.29|16.2|16.37|16.54|16.63|16.78|16.92||||16.94|17.12|17.07|17.13|17.23|17.81|18.15|17.67|17.52|17.52|17.38|17.4|17.29|17.5|17.75|17.57|17.63|17.66||17.75|17.4|17.15|17.13|17.04|17.34|16.26|16.09|15.94|16.35|16.85|17|17.22|17.36|17.22|17.12|17.16|17.2|17.21|17.1|17.16|17.13|17.32|17.53|17.67|17.97|17.97|18.01|17.85|||||||17.97|18.1|18.22|18.33|18.35|18.76|18.26|17.97|17.99|18.19|18.22|18.8|17.91|18.31|18.34|18.22|18.09|18.12|18.17|18.14|18.39|18.46|18.75|18.89|18.64|18.38|18.37|18.41|18.59|18.13|||18.17|18.18|18.29|18.5|18.51|18.49|18.36|18.31|18.26|18.04|18.15|18.43|18.54|18.41|18.63|18.66|18.95|19.23|19.14|19.29|19.3|19.48|19.6|19.46|19.62|20|20|20.05|19.74|19.61|19.5|19.76|20|20.33|20.2|20.4|20.31|20.1|20.08|19.8|19.75|19.34|19.19|19.24|19.19|19.11|19.3|19.48|19.39|19.39|19.5|19.15|19.25|19.5|19.55|19.15|19.13|19.12|19.38
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|||||||||||5.09|5.12|5.18|5.21|5.22|5.19|5.28|5.17|5.24|5.29|5.32|5.48|5.25|5.38|5.24|5.3|5.34|5.48|5.12|5.14|5.15|5.17|5.3|5.31|5.34|5.39|5.28|5.37|5.45|5.56|5.58|5.53|5.55|5.44|5.22|5.19|5.27|5.3|5.12|5.28|5.19|5.22|5.2|5.09|4.94|5.05|5.28|5.13|5.18|5.35|5.34|5.32|5.31|5.22|5.18|5.16|5.27|5.35|5.49|5.6|5.53||5.68|5.85|5.89|6.03|5.94|5.85|5.87|5.96|6.11|6.18|6.15|6.23|6.28|6.2|6.21|6.22|6.25|6.34|6.4|6.38|6.48|6.47|6.52|6.56|6.68|6.84|6.85|6.95|7|7.01|7.1|7.06||||7.12|7.04|7.02|7.05|7.11|7.18|7.17|7.21|7.25|7.3|7.32|7.34|7.37|7.32|7.29|7.25|7.3|7.11||7.17|7.23|7.27|7.31|7.21|7.28|7.35|7.36|7.37|7.47|7.63|7.73|7.92|7.99|7.92|7.93|7.89|7.93|7.85|7.8|7.84|7.86|7.79|8.08|8.02|8.07|8.09|8.11|7.97|||||||7.88|7.92|7.96|7.99|7.99|7.96|8|7.96|7.88|7.9|8.07|8.08|8.14|8.2|8.39|8.36|8.24|8.28|8.29|8.33|8.41|8.48|8.48|8.58|8.44|8.55|8.47|8.61|8.67|8.2|||8.3|8.21|8.26|8.2|8.21|8.23|8.33|8.42|8.3|8.25|8.29|8.45|8.39|8.51|8.69|8.65|8.75|8.76|8.72|8.88|9.2|9.57|9.28|9.25|8.69|8.6|9|8.36|7.74|7.98|7.95|7.93|7.88|7.79|7.81|7.85|7.96|8.18|8|7.94|7.81|7.82|7.86|7.86|7.83|7.79|7.77|7.76|7.86|7.84|7.81|7.8|7.81|7.97|8.1|8.17|7.64|7.55|7.68
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|||7.65|7.7|7.7|7.72|7.66|7.67|7.74|7.78|7.79|7.83|7.86|7.85|7.91|7.93|7.92|7.92|7.82|7.84|7.8|7.8|7.65|7.66|7.59|7.48|7.57|7.58|7.48|7.47|7.48|7.54|7.67|7.62|7.68|7.71|7.66|7.74|7.87|8.02|8.02|7.94|7.96|7.88|7.72|7.73|7.74|7.99|7.97|8.19|7.98|7.91|7.78|7.72|7.58|7.5|7.52|7.54|7.57|7.6|7.62|7.55|7.55|7.46|7.44|7.49|7.61|7.64|7.61|7.77|7.7||8.16|8.23|8.36|8.41|8.26|8.11|8.14|8.1|8.09|8.13|8.15|8.23|8.32|8.3|8.32|8.26|8.33|8.35|8.38|8.3|8.42|8.36|8.41|8.36|8.46|8.54|8.57|8.64|8.6|8.59|8.71|8.75||||8.84|9|9|8.86|8.84|8.88|8.9|8.95|8.92|8.93|8.96|8.97|8.94|8.93|9|9|9.1|8.93||9.02|9.09|9.08|9.07|8.99|9.01|9.05|9.01|8.87|8.99|9.14|9.14|9.22|9.27|9.23|9.24|9.18|9.17|9.19|9.08|9.15|9.1|9.12|9.3|9.33|9.42|9.44|9.46|9.43|||||||9.47|9.53|9.54|9.55|9.56|9.63|9.68|9.64|9.58|9.69|9.63|9.59|9.63|9.61|9.67|9.71|9.62|9.62|9.63|9.51|9.47|9.48|9.52|9.55|9.49|9.49|9.48|9.53|9.52|9.47|||9.52|9.59|9.72|9.64|9.65|9.63|9.74|9.84|9.8|9.8|9.66|9.6|9.62|9.64|9.73|9.74|9.76|9.82|9.8|9.85|9.88|9.77|9.66|9.68|9.67|9.69|9.65|9.69|9.8|9.89|9.95|10.06|10.15|10.41|10.35|10.41|10.27|10.19|9.99|9.91|9.96|9.91|9.85|9.8|9.81|9.72|9.67|9.59|9.63|9.64|9.56|9.59|9.6|9.62|9.64|9.63|9.57|9.48|9.56
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|||11.05|11.18|11.38|11.39|11.37|11.28|11.17|11.24|11.37|11.38|11.67|11.78|11.75|11.75|12.04|11.83|11.68|11.86|11.71|11.71|12.04|12.2|12|12.05|11.97|12.19|12.39|12.8|12.82|12.67|13.07|12.55|12.59|12.6|12.31|12.44|12.52|12.38|12.19|11.8|11.95|11.89|12.03|11.8|12.23|12.1|11.2|11.15|11.35|11.67|12.04|12.65|12.83|13.34|13.59|13.68|16|15.2|13.82|12.86|12.88|13.06|13.8|14.58|14.25|13.59|14.19|15.23|15.67||15.98|16.86|16.48|15.71|15.95|15.88|17.88|18.49|19.09|18.8|18.08|17.67|17.65|18.38|18|16.72|15.8|15.88|16.78|16.3|16.86|16.96|16.5|16.4|16.36|17.3|17.54|17.16|17.74|17.11|17.44|16.32||||16.58|16.56|16.56|16.53|17.58|18.4|16.94|17.19|17.3|16.68|16.61|17.1|16.55|16.7|17.25|17.4|16.98|16.35||16.46|16.54|16.55|16.66|16.85|16.95|16.99|16.88|15.92|15.98|16.66|16.87|17.17|17.73|18.66|19.42|20.1|20.13|20.6|21.09|22.2|22.63|21.78|21.36|20.49|18.67|18.71|18.28|18.21|||||||17.18|17.48|17.28|16.92|16.98|17.15|17.51|19.09|20.1|18.28|16.62|15.68|16.59|16.08|16|15.66|15.5|15.51|16.1|16.06|15.02|14.06|14.19|13.65|13.3|13.5|13.2|13.37|12.9|13.15|||12.42|12.72|12.58|12.79|12.92|12.41|13.05|12.08|11.7|11.35|11.61|11.79|12.02|12|11.85|11.8|12.09|11.75|11.52|11.43|11.77|11.74|11.86|11.9|11.68|11.64|11.9|11.92|12.29|12.47|12.71|13.08|13.39|13.88|14.2|14.48|14.82|14.28|14.7|14.2|13.28|12.98|12.3|12.18|12.41|12.42|12.14|12.25|12.09|12.2|12.7|13.5|13.44|12.8|13.19|11.99|11.09|10.89|11.02
07349|100542|/equities/baiyunshan|SHANGHAICOMP|||19.71|19.76|19.76|19.74|19.55|19.51|19.55|19.8|19.83|19.87|19.97|20.28|20.34|20.31|20.35|20.25|20.24|20.35|20.43|20.45|20.54|20.58|20.23|20.29|21.4|21.55|21.22|21.3|21.32|21.58|21.69|21.61|21.9|21.86|21.52|21.56|21.89|22.41|22.42|22.3|22.26|22.11|21.88|21.89|22.15|22.17|22.13|22.72|22.48|22.77|22.76|22.47|22.19|21.97|21.47|21.48|21.34|21.58|21.74|21.25|20.88|20.47|20.46|20.67|20.34|20.57|21.23|21.29|20.84||21.08|21.18|21.35|21.81|21.77|21.59|21.53|21.21|21.43|21.58|21.59|21.77|21.91|21.75|22.05|21.51|21.62|21.59|21.69|21.84|22.05|22.15|22.2|22.28|22.56|22.87|23.14|22.98|22.98|22.76|22.78|22.72||||22.9|22.96|23.16|22.57|22.68|22.77|22.75|22.84|22.81|22.88|23|23.05|22.86|22.82|22.97|23.06|23.11|23.02||23.1|23.25|23.09|23.22|23.1|23.01|23.26|23.31|23.39|24.24|25.45|25.54|25.64|25.76|25.74|25.59|25.47|25.29|25.27|25.3|25.17|25.13|25.2|25.53|25.52|25.38|25.35|25.41|25.28|||||||25.33|25.46|25.52|25.58|25.66|26.03|25.63|25.42|25.29|25.47|25.47|25.51|25.4|25.56|25.61|25.37|25.29|25.27|25.23|25.11|25.25|25.22|25.38|25.52|25.37|25.33|25.52|25.97|25.99|25.91|||25.86|25.78|26.01|25.95|25.89|25.85|25.95|25.9|25.79|25.69|25.7|25.71|25.79|26.03|25.81|25.72|25.81|26.02|25.95|25.97|26.05|25.95|25.89|25.93|25.93|26.18|26.12|26.18|26.4|26.55|26.68|26.72|27.15|27.5|27.32|27.46|27.38|27.31|26.87|26.72|26.64|26.75|26.78|26.43|26.58|26.4|25.68|25.72|25.73|25.74|25.76|25.7|25.62|25.76|25.75|25.77|25.79|25.57|25.81
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|||6.28|6.25|6.23|6.3|6.31|6.37|6.43|6.37|6.36|6.35|6.4|6.38|6.34|6.21|6.16|6.07|6|6.02|6.17|6.25|6.31|6.36|6.34|6.31|6.28|6.29|6.27|6.3|6.25|6.25|6.25|6.28|6.32|6.34|6.29|6.35|6.45|6.61|6.6|6.49|6.49|6.42|6.33|6.35|6.45|6.43|6.34|6.37|6.34|6.29|6.29|6.29|6.24|6.12|6.06|6.05|6.09|6.2|6.21|6.1|6.11|6.07|6.02|6.05|6.24|6.57|6.68|6.82|6.69||6.91|6.97|7.1|7.03|7.06|7.04|7.35|7.43|7.64|8.24|8.24|8.1|8.11|8.13|8.13|7.93|7.62|7.65|7.35|7.24|7.4|7.58|7.71|7.49|7.33|7.54|7.47|7.32|7.19|7.26|7.17|7.24||||7.24|7.29|7.28|7.22|7.22|7.23|7.13|7.13|7.02|7.14|7.17|7.24|7.38|7.29|7.18|7.2|7.16|7.04||7.16|7.17|7.23|7.42|7.88|8.2|8.5|7.95|7.61|7.64|7.82|7.74|7.74|7.74|7.89|8.13|8.08|7.85|7.67|7.77|7.69|7.74|7.69|7.88|7.77|7.4|7.25|7.25|7.12|||||||7.11|7.11|7.06|7.04|7.14|7.06|7.14|7.12|6.97|7.14|7.18|7.17|7.08|7.03|7.05|7|6.97|6.93|6.91|6.76|6.73|6.66|6.71|6.72|6.7|6.79|6.66|6.67|6.6|6.57|||6.58|6.65|6.82|6.82|6.8|6.77|6.83|6.82|6.82|6.81|6.83|6.81|6.83|6.81|6.87|6.82|6.85|6.91|6.92|6.92|6.91|6.86|6.87|6.78|6.79|6.78|6.77|6.72|6.87|6.94|6.95|7|7.09|7.24|7.23|7.25|7.29|7.35|7.35|7.38|7.11|7.07|7.02|7.02|7.03|6.95|7|7.05|7.1|7.14|7.07|7.04|6.97|7.01|7|7.02|7.03|6.91|6.97
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|||158.68|163.5|163|158.88|157.86|159.5|163.84|169.98|150.9|153.5|153.8|148|150|147.8|137.99|129.4|119.18|133.44|138.13|137.17|131.88|123.9|123.3|130.96|131.5|135.88|143.24|156|157.51|145|158|143.13|143|151.2|146.16|125.01|122|111.79|105.94|112.08|106.8|109.97|117.69|122.86|115.88|124.58|128|121.65|146.88|166.86|182.1|190.97|183|198|209.99|206.39|210.6|223.12|257.99|256|260|290|254.79|243.38|235.74|234.04|234.6|250.98|257.92||239.68|238.8|244.88|229.8|211|187|162.64|150.05|135.38|145.77|149.87|146.89|146.93|153.88|158.06|162.48|168.88|176.7|180|165.82|154|144.6|143.79|150.66|161|165.8|166.99|159.7|167.72|171.88|169.99|176.99||||150.53|149|148.26|143.16|125.32|125.21|127.19|112.25|99.88|98.76|92.5|94.96|95.42|91.98|89.58|89.22|89.27|83.89||81.84|85.39|86.3|84.3|83.92|85.8|83.46|85.9|82.67|83.99|90.02|88.13|88.58|95.8|95.98|99.5|104.99|101|92.18|88.78|92.5|92|91.82|97.88|100.98|104.5|107.05|104|101.8|||||||97.68|98.78|98.58|91.78|92.29|87.46|89.99|89.41|88.5|90.34|89.13|91.77|94.55|95.53|91.98|95.91|97.1|89.26|92.38|93.88|91.98|93.56|93.6|87.4|83.9|84.88|84.5|82.5|75.99|79.65|||70.05|72.4|73.33|73.5|73.19|73.2|71.8|71.21|68.7|70.86|70.8|69.74|71.2|70.8|73.11|73.04|74.49|70.52|65.97|66.5|62.31|62.49|61.68|60.87|60.73|62.44|63.22|62.38|61.78|63|64.23|65.82|66.8|64|68.8|63|64.44|63.23|63.03|63.62|62.3|61|58.21|59.78|62.62|64.32|61.66|63|60|57.98|59.69|58.01|56.98|57.39|58.89|57.73|63|59.74|68.02
07352|100984|/equities/guangri-stock|SHANGHAICOMP|||7.81|7.94|8|7.92|7.21|7.17|7.25|7.32|7.31|7.35|7.45|7.49|7.49|7.48|7.52|7.48|7.5|7.56|7.5|7.39|7.34|7.38|7.35|7.83|7.87|7.9|7.9|7.84|7.83|7.81|7.85|7.88|7.95|7.97|7.87|7.88|7.92|8.06|8.07|7.93|7.94|7.85|7.65|7.63|7.68|7.69|7.67|7.82|7.91|7.92|7.84|7.77|7.68|7.61|7.63|7.48|7.58|8.01|8.16|8.04|7.93|7.78|7.75|7.79|7.88|8.37|8.55|8.54|8.47||8.27|8.35|8.45|8.49|8.5|8.61|8.6|8.74|8.87|9.04|8.95|8.95|8.99|8.86|8.78|8.71|8.75|8.71|8.57|8.4|8.44|8.42|8.44|8.6|8.84|8.94|9.13|9.3|9.51|9.51|9.56|9.57||||9.58|9.95|10.15|10.07|10.04|9.98|9.99|10.03|10.12|10.13|10.03|9.92|9.9|9.99|10.1|10.23|9.97|9.84||9.84|9.93|10.49|9.59|8.78|8.78|8.96|8.88|8.7|8.96|9.18|9.32|9.38|9.44|9.46|9.6|9.62|9.63|9.47|9.41|9.36|9.26|9.51|9.67|9.68|9.79|9.8|9.72|9.61|||||||9.67|9.7|9.75|9.76|9.68|9.67|9.7|9.68|9.45|9.57|9.66|9.62|9.57|9.6|9.75|9.75|9.73|9.74|9.65|9.83|9.52|9.51|9.61|9.67|9.77|9.88|9.86|9.33|9.33|9.44|||9.32|9.26|9.32|9.26|9.27|9.21|9.2|9.13|9.12|9.1|9.12|9.14|9.06|8.96|9.06|9.1|9.16|9.19|9.15|9.15|9.24|9.26|9.26|9.29|9.28|9.31|9.32|9.26|9.43|9.43|9.46|9.62|9.83|9.8|9.78|9.81|9.82|9.78|9.73|9.8|9.75|9.72|9.78|9.75|9.71|9.72|9.79|9.87|10.09|10.08|10.09|10.09|10.07|10.12|10.1|10.13|10.12|10.1|10.1
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|||12.55|11.77|11.3|11.2|11|11|10.85|11.05|11.06|11.28|11.6|11.86|11.88|11.88|11.85|11.96|12.15|11.51|11.58|11.55|11.44|11.36|11.34|11.4|11.47|12.05|11.7|11.7|12.05|11.9|11.58|11.25|11.11|10.94|11.14|11.08|10.89|10.82|10.58|10.74|10.65|10.66|10.88|10.8|10.67|10.66|10.85|11.18|12.77|13.49|13.87|14.3|14.99|15.79|15.27|13.88|14.36|14.7|15.3|15.09|15.89|16.28|16.5|15.69|15.18|14.55|13.56|13.1|12.99||12.59|12.67|12.85|13.08|13.2|13.1|12.9|12.59|12.67|12.96|12.85|12.9|12.98|12.77|12.76|12.7|12.69|12.5|12.46|12.57|12.38|12.77|13.08|12.77|12.7|12.78|12.91|13.18|13.33|13.26|13.41|13.82||||14.09|13.8|13.67|13.95|14.37|14.48|15.2|14.5|13.35|13.4|13.58|13.65|13.4|13.37|13.33|13.5|13.87|13.35||13.56|14.04|14.54|15.16|16.16|16.27|15.7|15.6|15.39|15|14.95|14.84|14.8|14.85|14.6|14.67|14.29|14.29|14.38|14.15|14.08|14.15|14.11|14.55|14.98|15.23|15.19|15.7|15.64|||||||15.85|15.79|16.3|16.59|16.56|16.17|16.19|16.27|16.8|17|18.09|18.36|17.34|17.46|16.57|15.98|15.9|15.16|14.95|14.69|14.96|14.72|14.44|14.19|13.75|14.42|14.36|14.17|14.09|13.96|||13.8|14.04|14.2|13.28|13.33|13.37|13.52|13.85|13.75|13.51|13.8|14.39|14.6|14.54|15.09|15.39|15.6|14.48|13.8|14.16|15.32|13.93|13.33|13.29|13.57|13.95|13.46|15.2|15.37|13.97|12.8|12.59|12.19|11.48|11.35|10.95|10.91|10.74|10.74|11.2|11.42|11.21|11.07|10.68|10.31|10.17|10.07|10.03|9.96|9.92|9.96|9.87|9.87|9.88|10.2|10.26|10.24|10.08|10.29
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|||6.27|6.31|6.36|6.24|6.24|6.16|6.13|6.27|6.32|6.44|6.52|6.57|6.56|6.49|6.49|6.48|6.49|6.52|6.45|6.47|6.32|6.35|6.32|6.32|6.38|6.4|6.45|6.48|6.53|6.82|6.74|6.63|6.51|6.48|6.45|6.52|6.55|6.57|6.51|6.35|6.59|6.26|6.05|5.95|6|6.02|6.02|5.99|6.2|6.36|6.27|6.15|6.02|6.14|6.21|6.07|6.08|6.35|6.45|6.39|6.38|6.32|6.16|6.19|6.29|6.35|6.61|6.65|6.53||6.62|6.75|6.8|6.98|6.75|6.7|6.83|6.91|7.1|6.98|7.07|7.17|7.37|7.45|7.45|7.57|7.87|7.99|8.05|8.13|8.37|8.45|8.41|8.46|8.64|8.84|8.46|7.9|8.33|8.24|8.22|8.16||||7.98|8.2|8.19|8.18|8.15|8.21|8.24|8.34|8.31|8.42|8.43|8.39|8.44|8.52|8.63|8.6|8.61|8.38||8.4|8.53|8.53|8.61|8.51|8.44|8.55|8.45|8.26|8.45|8.75|8.93|9.09|9.22|9.13|9.22|9.28|9.36|9.37|9.24|9.33|9.28|9.25|9.61|9.79|9.95|9.97|10.03|10|||||||10.06|10.15|10.2|10.19|10.08|10.02|10.08|9.97|9.99|10.03|10.04|10.14|10.19|10.28|10.4|10.4|10.33|10.33|10.42|10.43|10.39|10.42|10.51|10.56|10.6|10.58|10.5|10.64|10.66|10.78|||10.86|10.94|11.25|11.24|11.37|11.39|11.77|11.59|10.58|10.98|10.78|10.96|11|11.04|11.1|11.22|10.75|10.77|10.69|10.9|11.09|10.95|10.99|10.75|10.62|10.83|10.78|11.13|11.3|11.45|12|12.16|11.14|11.07|10.99|11.21|11.38|11.33|11.62|11.36|11.45|11.52|11.54|11.75|11.32|11.36|11.29|11.78|11.31|11.46|11.68|11.39|11.41|10.81|10.92|10.96|11.14|11.2|11.66
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|||30.14|29.35|29.52|29.14|29.36|27.49|27.32|27.54|27.64|25.95|26.72|26.86|26.56|26.86|27.09|26.9|27.32|27.59|27.45|28.03|28.5|29.79|29.81|31.6|32.32|30.76|28.88|29.42|30.06|30.75|31.18|31.7|32.08|31.87|29.36|28.6|28.37|27.85|28.28|28.23|27.66|27.99|26.79|26.7|27|26.98|27.48|26.71|26.85|27.85|28.2|29.29|28.34|26.14|25.18|23.16|23.03|23.68|24.03|24.09|24.13|24|22.79|23.08|23.66|24.15|24.47|25.12|24.75||25|24.68|24.75|25.14|25.84|24.31|24.5|24.68|24.12|24.4|24.52|25.68|26.25|26.32|26.64|26.27|26.4|26.92|28.07|26.36|26.74|26.3|26.3|26.05|26.56|27.09|27.15|28.05|28.3|28.88|27.81|27.95||||27.64|27.77|28.18|28.53|28.75|28.98|28.98|27.88|27.94|27.53|27.93|27.42|27.25|26.83|26.78|26.95|27.12|26.38||26.71|27.25|26.89|26.6|26.16|25.87|25.99|26.13|25.7|26.5|27.44|27.69|27.89|28.3|28.08|28.24|28.6|28.92|29.01|28.38|28.8|28.49|28.54|30.35|30.88|31.41|31.23|31.04|31.73|||||||32.09|31.95|32.2|32.47|32.44|31.35|31.48|32.35|32|32.26|33.25|34.01|33.3|33.81|34.07|33.99|33.66|34.36|33.05|33.71|36.07|36.99|39.35|40.68|37.03|33.66|30.9|30.28|30.53|29.59|||28.45|28.14|27.94|28.22|28.18|27.99|28.34|28.72|28.95|28.89|28.1|27.67|27.97|28.18|28.64|28.75|28.76|28.82|28.75|29.03|29.17|29.48|29.61|30.07|29.95|31.46|30.27|29.5|29.45|29.99|30.55|30.88|30.48|31.15|30.15|30.19|30.04|30.05|29.73|29.92|30.6|30.47|30.54|29.99|30|29.08|29.16|28.8|28.75|28.44|28.63|28.63|28.39|28.73|28.96|28.95|29.21|29.15|29.86
07356|100799|/equities/pearl-river|SHANGHAICOMP|||3.64|3.72|3.66|3.66|3.51|3.51|3.4|3.45|3.49|3.53|3.63|3.72|3.74|3.69|3.81|3.79|3.79|3.8|3.89|3.8|3.8|3.68|3.57|3.55|3.49|3.51|3.63|3.47|3.44|3.46|3.57|3.58|3.54|3.52|3.48|3.48|3.5|3.54|3.53|3.48|3.49|3.49|3.5|3.5|3.33|3.33|3.42|3.17|3.24|3.3|3.24|3.2|3.04|3.09|3.12|2.99|3|3.03|3.14|3.14|3.17|3.12|3.08|3.06|3.14|3.12|3.31|3.36|3.21||3.26|3.35|3.55|3.59|3.63|3.39|3.42|3.52|3.61|3.6|3.6|3.66|3.85|3.79|3.85|3.74|3.75|3.8|3.89|3.85|4.04|4.09|4.12|4.14|4.21|4.31|4.4|4.47|4.5|4.45|4.4|4.47||||4.59|4.67|4.6|4.63|4.67|4.7|4.66|4.72|4.72|4.65|4.65|4.72|4.78|4.77|4.78|4.79|4.79|4.66||4.76|5.16|5.17|5.14|4.97|4.99|5.12|5.04|4.87|5.07|5.25|5.17|5.08|5.18|5.09|5.11|5.09|5.2|5.12|5|5.1|5.18|5.15|5.29|5.4|5.37|5.4|5.49|5.02|||||||4.98|4.98|4.96|5|4.98|5|5.07|5.02|4.99|5.03|5.24|4.92|4.54|4.6|4.73|4.77|4.86|4.97|4.78|4.68|4.7|4.73|4.68|4.72|4.69|4.49|4.48|4.46|4.42|4.37|||4.38|4.42|4.54|4.5|4.5|4.48|4.75|5.04|4.61|4.49|4.4|4.35|4.37|4.45|4.65|4.65|4.59|4.6|4.58|4.62|4.74|4.78|4.83|4.62|4.58|4.63|4.61|4.6|4.69|4.8|4.77|4.75|4.75|4.74|4.73|4.77|4.96|5.25|4.95|5.03|5.19|5.45|5.86|5.83|5.56|5.59|5.78|5.57|5.68|5.75|5.86|5.84|5.82|6.12|5.95|5.78|5.86|5.74|6.11
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|||3.04|3.07|3.1|3.11|3.12|3.11|3.12|3.13|3.16|3.16|3.18|3.19|3.15|3.13|3.16|3.15|3.15|3.16|3.13|3.12|3.11|3.13|3.11|3.06|3.05|3.07|3.06|3.07|3.05|3.04|3.06|3.06|3.09|3.09|3.06|3.09|3.12|3.18|3.17|3.12|3.12|3.09|3.05|3.07|3.1|3.1|3.06|3.12|3.08|3.09|3.03|3.05|3.01|2.97|2.96|2.94|2.94|2.96|2.96|2.94|2.93|2.89|2.88|2.9|2.93|2.94|2.99|3.03|2.97||3|3.01|3.05|3.09|3.02|3.02|3.02|3.02|3.05|3.1|3.14|3.14|3.16|3.16|3.11|3.09|3.12|3.1|3.11|3.11|3.17|3.17|3.18|3.15|3.2|3.24|3.25|3.28|3.31|3.33|3.28|3.28||||3.27|3.27|3.24|3.24|3.26|3.27|3.26|3.26|3.27|3.27|3.27|3.28|3.29|3.39|3.45|3.46|3.44|3.36||3.4|3.42|3.43|3.46|3.42|3.45|3.5|3.5|3.36|3.43|3.52|3.52|3.57|3.61|3.61|3.64|3.64|3.58|3.55|3.59|3.58|3.5|3.53|3.67|3.63|3.6|3.57|3.57|3.47|||||||3.48|3.58|3.53|3.49|3.51|3.5|3.53|3.53|3.47|3.56|3.64|3.64|3.64|3.65|3.74|3.78|3.68|3.68|3.63|3.69|3.65|3.54|3.65|3.69|3.62|3.31|3.29|3.29|3.28|3.25|||3.25|3.28|3.29|3.31|3.31|3.28|3.32|3.3|3.27|3.25|3.25|3.26|3.26|3.29|3.33|3.34|3.34|3.35|3.34|3.34|3.35|3.33|3.33|3.29|3.31|3.32|3.31|3.32|3.38|3.41|3.42|3.5|3.53|3.54|3.47|3.49|3.48|3.47|3.46|3.44|3.44|3.4|3.38|3.44|3.44|3.42|3.45|3.44|3.48|3.51|3.47|3.45|3.42|3.45|3.43|3.43|3.43|3.37|3.37
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|||13.13|13.28|13.28|13.27|13.24|13.14|13.12|13.45|13.49|13.71|13.97|14.1|14.24|14.17|14.08|13.93|13.97|14.13|14.03|14|13.83|13.79|13.73|13.65|13.89|14.22|14.04|13.74|13.7|13.78|13.87|13.92|14.03|14.14|13.66|13.9|14.03|14.27|14.32|14.27|14.38|14.03|13.56|13.21|13.3|13.27|13.3|13.82|13.72|13.98|13.84|13.56|13.5|13.4|13.3|13.6|13.65|13.67|13.7|13.33|13.07|12.88|12.68|12.93|13.03|13.13|13.54|13.54|13.3||13.4|13.83|14.04|14.42|14.18|14.49|14.42|14.38|14.6|14.83|14.57|14.33|14.58|14.37|14.09|14.26|14.33|14.3|14.31|14.26|14.43|14.47|14.56|14.52|14.68|14.8|15.04|15.17|15.28|15.39|15.45|15.54||||15.83|15.95|15.56|15.52|15.59|15.59|15.54|15.64|15.52|15.45|15.5|15.46|15.34|15.4|15.68|15.55|15.54|15.4||15.57|15.67|15.8|15.98|15.84|15.99|16.18|16.07|15.83|16.17|16.57|16.65|16.92|17.17|16.8|16.85|16.69|16.71|16.79|17.16|17.25|17.29|17.64|17.97|17.82|17.92|17.77|17.86|18.07|||||||18.17|18.3|18.44|18.76|18.88|18.85|18.88|18.18|18.15|18.28|18.17|18.03|17.62|17.77|17.91|18.41|18.01|18.1|18.08|17.98|17.68|17.76|17.93|18|17.99|17.69|17.65|17.76|17.83|17.87|||17.72|17.9|18.1|18.18|18.26|18.2|18.48|18.5|18.53|18.34|17.87|17.66|17.47|17.23|17.51|17.57|17.7|18|17.96|18.08|18.07|17.97|17.79|17.55|17.33|17.24|17.06|16.99|17.11|17.14|17.19|17.16|17.27|17.52|17.41|17.51|17.36|17.28|17.14|17.1|17.16|17.29|17.44|17.1|16.03|16.06|16.06|16.06|16.12|16.13|16.15|16.09|16.13|16.12|16.12|16|15.9|15.9|16.08
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|||11.08|11.1|11.05|11.12|10.92|11.22|11.14|11.44|11.54|11.48|10.91|11.01|11.28|11.74|11.11|10.38|10.28|10.35|10.26|10.14|10.08|10.2|9.92|10.17|10.17|10.15|10.28|10.47|10.59|10.52|10.41|10.32|10.18|10.19|10.12|10.13|10.15|9.93|9.86|9.65|9.83|9.64|9.48|9.26|9.17|9.13|9.06|9.01|9.39|9.68|9.78|9.67|9.85|10.46|10.38|10.26|10.3|10.79|11.05|11.11|11.02|10.69|10.53|10.75|11.1|11.47|11.83|11.96|11.92||12.08|12.24|12.03|11.76|11.45|11.38|11.82|11.98|12.16|12.48|12.45|12.67|13.09|13.03|13.65|13.55|13.92|14.28|14.37|14.8|14.9|14.9|15.68|15.59|14.8|13.79|13.89|14.04|14.19|14.04|14.35|13.69||||13.8|13.97|14.28|14.49|14.6|13.27|12.1|12.15|12.12|12.05|12.05|12.02|11.99|11.93|12.02|11.98|11.92|11.69||12.02|12.13|11.86|11.77|11.58|11.49|11.68|11.54|11.33|11.46|12.09|12.23|12.27|12.44|12.38|12.37|12.62|12.87|12.83|12.84|12.85|12.72|12.44|12.86|12.97|12.98|13.11|13.27|13.26|||||||13.07|13.1|13.19|13.17|13|12.95|13.01|12.92|12.85|12.94|12.88|13.29|13.77|13.55|13.87|13.8|13.8|13.74|13.75|13.57|13.56|13.4|13.45|13.52|13.46|13.47|13.52|13.69|13.88|13.77|||13.12|13.1|13.13|13.25|13.12|13.15|13.26|13.53|13.28|13.1|13.42|13.19|12.14|12.1|12.18|12.33|12.37|12.39|12.4|12.45|12.6|12.6|12.72|12.49|12.36|12.47|12.49|12.34|12.43|12.54|12.73|12.88|12.79|12.83|12.77|12.86|12.88|13|13.32|13|13|13.04|13.01|13.02|13.09|12.79|12.86|12.94|12.74|12.6|12.64|12.55|12.42|12.72|12.89|12.61|12.73|12.44|12.85
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|||11.23|11.15|11.36|11.28|11.44|10.9|10.79|10.9|10.69|10.68|10.87|11.16|11.3|11.56|11.58|11.25|11.25|11.53|11.46|11.02|10.98|11.15|11.08|11.42|11.07|10.94|11.92|12.24|11.49|11.53|11.77|11.88|12.17|11.67|11.92|11.83|11.96|11.24|11.04|11.08|10.52|10.58|10.26|9.86|9.81|9.85|9.85|9.87|10.25|10.79|10.93|11.14|10.74|10.84|11.23|11.04|11.86|13.19|14.2|14.8|14.88|14.71|13.87|14.3|14.87|15.75|16.3|16.55|17.05||16.97|16|14.8|13.5|13.33|13.23|13.85|13.92|14.1|13.45|12.56|12.68|12.61|12.75|13.39|13.41|13.86|14.26|14.32|14.59|14.63|14.56|14.75|14.95|15.32|14.57|14.53|14.92|14.65|14.69|14.2|13.79||||13.72|13.47|13.47|13.5|13.5|13.83|13.78|13.9|14.25|14.29|13.95|13.83|13.67|13.76|13.8|13.6|13.62|13.05||13.16|13.48|13.5|13.44|13.53|13.85|13.52|13.29|12.96|13.19|13.86|14.08|14.25|14.59|14.49|14.68|14.99|15.09|15|14.99|15.37|15.18|15.02|16.03|16.29|16.5|16.4|16.73|17|||||||16.95|17.16|16.82|17|16.99|16.88|16.56|16.8|16.8|16.96|17.17|17.32|17.71|17.93|18.51|17.8|17.93|17.9|18|18.06|17.18|16.3|16.52|16.12|16.09|15.96|15.95|15.96|15.81|15.78|||16.2|16.15|15.9|16.37|16.2|15.95|15.29|15.35|14.82|14.86|14.92|15.02|15.65|15.28|15.9|15.76|15.98|15.95|14.86|15.18|15.58|15.1|14.66|14.46|14.55|14.64|14.56|14.28|14.35|14.51|14.7|14.82|14.79|15.06|14.8|15|15.1|15.28|15.58|15.62|15.42|15.92|16.37|16.5|16.4|16.35|16.5|16.4|16.12|16.5|16.76|16.88|16.64|17.4|17.95|18.19|18.63|19|19.9
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|||7|7.09|7.2|7.2|7.12|7.09|6.87|7.05|7.1|7.13|7.14|7.25|7.35|7.12|7.18|7.21|7.26|7.27|7.2|6.97|6.85|6.85|6.85|6.6|6.61|6.62|6.86|6.83|6.88|7.07|7.3|7.2|7.11|7|7.2|7.28|7.17|7.18|7.09|6.81|6.84|6.72|6.72|6.57|6.4|6.33|6.46|6.31|6.43|6.74|6.65|6.53|6.46|6.7|6.65|6.12|6.12|6.32|6.94|6.85|6.87|6.93|7.39|8.44|8.79|8.94|8.81|9.31|9.14||9.92|9.94|9.92|9.14|9.14|9.02|8.94|9.18|9.64|9.38|8.87|9.14|9.35|9.47|9.46|9.86|9.69|9.79|9.63|9.02|9.35|9.43|9.89|9.1|8.52|8.57|8.53|8.54|8.84|9.02|8.84|8.88||||8.78|8.77|8.5|8.63|8.59|8.71|8.69|8.94|9.33|9.83|9.58|9.42|9.6|9.48|9.48|9.64|9.8|9.49||9.93|10.13|10.89|11.1|11.02|10.02|9.43|9.62|9.49|9.66|9.7|9.5|8.92|8.58|8.94|8.23|8.32|8.38|8.51|8.15|8.2|8.29|7.93|8.28|8.49|8.72|8.8|8.86|9.1|||||||9.19|9.26|9.4|9.62|9.23|8.95|9.01|9.01|8.89|9.04|9.27|8.98|9.03|9.26|9.55|9.85|9.55|9.95|9.67|9.55|9.95|10.13|10.35|10.4|10.4|10.37|10.25|10.07|10.18|10.04|||10.31|10.46|10.95|11.15|11.26|10.83|10.65|10.55|10.53|10.45|10.49|10.99|11.21|11.31|11.6|11.53|11.69|11.72|11.73|11.48|12|12.07|12.53|12.69|12.92|11.97|11.88|12.19|11.57|10.52|10.02|10.18|10.04|10.05|10.27|10.15|9.41|9.74|9.98|9.87|9.97|9.98|10.18|9.83|9.7|9.81|9.79|9.95|9.74|9.84|9.87|9.88|9.99|9.73|10.02|9.45|9.56|9.53|9.83
07363|100455|/equities/chitianhua|SHANGHAICOMP|||4|4.27|4.38|4.09|3.96|4.03|4.02|4.23|4.37|4.54|4.96|5.35|4.96|4.7|4.72|4.9|5.23|5.45|5.04|4.58|4.29|4.19|4.09|4.23|3.99|3.83|4|3.75|3.58|3.52|3.62|3.68|3.72|3.67|3.37|3.24|3.27|3.29|3.28|3.31|3.56|3.38|3.23|3.27|3.5|3.46|3.24|3.15|3.37|3.06|3.15|2.92|2.65|2.62|2.67|2.52|2.47|2.49|2.57|2.55|2.63|2.56|2.48|2.49|2.55|2.63|2.78|2.92|2.74||2.66|2.82|2.87|2.9|2.95|3.06|3|2.96|3.15|3.02|3.03|3.04|3.15|3.14|3.1|3.11|3.1|3.13|3.17|3.17|3.27|3.42|3.62|3.71|3.81|3.84|3.8|3.9|4.05|3.97|4|4.09||||4.22|4.35|4.05|3.88|4.05|3.89|3.65|3.61|3.51|3.64|3.62|3.67|3.79|3.88|3.87|4.15|3.94|3.82||3.74|3.94|4|4.37|4.58|4.27|4.16|4.09|4.04|4.29|4.66|5.35|5.4|5.29|4.81|4.37|4.28|4.15|3.98|3.62|3.29|3.13|3.38|3.49|3.17|2.96|3.09|2.95|2.73|||||||2.57|2.65|2.65|2.62|2.6|2.55|2.57|2.54|2.47|2.57|2.67|2.72|2.69|2.66|2.76|2.57|2.59|2.48|2.45|2.45|2.49|2.49|2.54|2.6|2.47|2.46|2.47|2.49|2.49|2.42|||2.43|2.44|2.47|2.49|2.5|2.5|2.59|2.59|2.55|2.54|2.54|2.63|2.69|2.89|2.8|2.89|2.99|3.1|2.83|2.66|2.77|2.79|2.83|2.77|2.71|2.71|2.48|2.5|2.61|2.67|2.66|2.73|2.73|2.74|2.73|2.71|2.63|2.66|2.64|2.55|2.51|2.47|2.45|2.43|2.44|2.46|2.47|2.5|2.56|2.55|2.53|2.5|2.43|2.42|2.41|2.42|2.44|2.4|2.44
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|||6.78|7.07|6.94|6.83|6.86|6.75|7.15|7.33|7.36|7.87|8.15|7.68|7.25|6.8|6.95|7.24|7.07|6.9|6.47|6.4|6.25|6.47|6.28|6.14|6.45|6.23|6.44|6.74|6.31|6.43|6.63|6.47|6.47|6.45|6.37|6.38|6.44|6.47|6.35|6.19|6.19|6.13|6.08|5.98|6.19|6.15|5.83|5.89|6.01|6.16|6.1|6.12|6.04|6.36|6.26|6.32|6.58|6.7|7|6.99|7.26|7.3|6.93|7.3|8.14|7.99|7.79|8.08|7.89||8.05|8.41|8.85|8.96|9.5|9.56|9.52|9.14|8.63|8.91|9.19|9.63|9.94|10.28|9.62|9.75|10.42|10.48|10.35|10.64|10.15|10.66|9.69|8.81|8.3|7.67|6.97|6.46|6.44|6.43|6.5|6.52||||6.49|6.54|6.57|6.38|6.38|6.35|6.3|6.25|6.26|6.26|6.27|6.32|6.35|6.35|6.35|6.37|6.37|6.28||6.41|6.45|6.45|6.53|6.6|6.52|6.53|6.54|6.49|6.75|6.86|6.99|6.77|6.85|6.96|6.99|7.02|6.86|6.94|7.36|7|7.15|7.63|7.7|7.01|6.81|6.77|6.78|6.76|||||||6.7|6.8|6.8|6.83|6.87|6.87|6.92|6.89|6.87|7|7.1|7.07|6.92|6.89|6.94|6.98|7.08|7.06|6.97|6.8|6.75|6.77|6.83|6.8|6.78|6.77|6.75|6.71|6.68|6.66|||6.67|6.68|6.72|6.73|6.73|6.72|6.74|6.76|6.75|6.7|6.69|6.71|6.73|6.75|6.81|6.83|6.87|6.9|6.88|6.92|6.95|6.93|6.93|6.92|6.9|6.95|6.93|6.93|7.15|7.32|7.4|7.61|7.38|7.45|7.18|7.24|7.16|7.13|7.19|7.18|7.17|7.19|7.11|7.07|7.14|7.11|7.18|7.19|7.25|7.38|7.4|7.5|7.58|7.23|7.11|7.12|7.15|7.03|7.07
07365|100676|/equities/guihang-auto|SHANGHAICOMP|||12|12.15|12.22|12.01|12.08|11.95|11.92|12.05|12.14|12.19|12.18|12.31|12.2|12.33|12.49|12.45|12.4|12.33|12.18|12.09|12.13|12.03|11.99|11.85|11.86|11.66|11.88|12.2|12.3|11.75|11.77|11.59|11.58|11.6|11.37|11.49|11.45|11.5|11.5|11.27|11.32|11.29|11.22|11.36|11.5|11.47|11.26|11.39|11.85|11.85|11.85|11.69|11.66|11.45|11.6|11.34|10.88|11.13|11.27|11.32|11.22|10.98|10.73|10.68|10.75|11.02|11.17|11.37|11.19||11.31|11.35|11.56|11.76|11.43|11.09|11.28|11.37|11.68|11.8|11.77|12.03|12.39|12.25|12.19|12.35|12.53|12.67|12.95|12.99|13.15|13.23|13.39|13.44|13.61|13.9|13.98|13.92|14.02|14|13.79|13.83||||13.84|13.73|13.89|13.92|13.94|14.13|14.17|14.29|14.28|14.19|14.25|14.48|14.22|14.14|14.16|14.1|14.05|13.64||13.93|14.04|14.01|14.07|13.95|13.94|13.94|13.88|13.53|13.79|14.52|14.94|15.02|14.96|14.85|14.86|15.03|15.33|15.3|15.12|15.44|15.23|15.08|15.97|16.21|16.37|16.09|15.68|15.64|||||||15.6|15.52|15.55|15.76|15.33|15.32|15.6|15.66|14.87|14.82|14.95|15.23|15.65|15.63|16.07|16.15|16.41|15.8|16.18|15.95|15.68|15.82|16.23|16.69|16.88|17|16.48|16|16.09|15.83|||15.81|15.67|15.7|15.55|15.65|15.19|15.23|15.34|15.35|15.21|15.04|15.34|15.35|15.28|15.3|15.4|15.25|15.32|14.61|14.58|14.48|14.4|14.45|14.27|14.23|14.52|14.68|14.43|14.27|14.28|14.47|14.4|14.66|14.47|14.38|14.46|14.51|14.39|14.52|14.65|14.51|14.6|14.63|14.63|14.72|14.92|15.1|14.9|14.97|14.52|14.69|14.65|14.88|15.2|16.15|14.76|14.91|14.75|15.14
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|||5.17|5.21|5.22|5.2|5.05|5.2|5.24|5.35|5.38|5.55|5.73|5.74|5.45|5.33|5.42|5.53|5.85|6.03|6.15|5.76|5.72|5.66|5.65|5.63|5.47|5.35|5.36|5.27|5.34|5.22|5.08|5.16|5.2|5.2|5.02|5.13|4.91|4.94|4.99|4.99|4.96|4.9|4.71|4.77|4.97|4.92|4.82|4.75|4.79|4.75|4.82|4.75|4.71|4.61|4.66|4.7|4.74|4.8|4.8|4.78|4.74|4.7|4.66|4.67|4.79|4.89|5.07|5.2|5.07||5.03|5.29|5.37|5.49|5.68|5.75|5.81|5.95|6.19|6.25|6.3|6.05|6.09|6.06|5.71|5.69|5.58|5.72|5.67|5.22|5.45|5.57|5.57|5.38|5.34|5.55|5.59|5.55|5.58|5.43|5.48|5.54||||5.65|5.67|5.83|5.76|5.88|5.85|5.84|5.77|5.72|5.86|5.76|5.67|5.69|5.89|5.66|5.64|5.56|5.53||5.67|5.73|5.82|5.95|6.25|6.29|6.3|6.44|6.12|6.15|6.03|6.09|6.15|6.12|6.22|6.3|6.25|6.07|6.13|6.35|6.08|6.08|6.09|6.23|6.15|5.97|5.99|6.01|5.92|||||||5.8|5.82|5.74|5.71|5.67|5.66|5.69|6|5.63|5.73|5.47|5|4.94|4.89|4.9|4.85|4.84|4.78|4.79|4.74|4.78|4.79|4.86|4.87|4.95|4.96|4.92|4.86|4.77|4.71|||4.72|4.76|4.78|4.79|4.78|4.77|4.73|4.76|4.66|4.66|4.62|4.61|4.65|4.64|4.67|4.69|4.72|4.77|4.77|4.81|4.82|4.8|4.8|4.81|4.82|4.81|4.81|4.88|5.02|5.07|5.08|5.2|5.24|5.21|5.2|5.18|5.21|5.24|5.19|5.19|5.2|5.15|5.19|5.22|5.26|5.35|5.61|5.75|5.74|5.76|5.72|5.69|5.7|5.7|5.66|5.65|5.68|5.56|5.5
07367|100567|/equities/redstar|SHANGHAICOMP|||38.72|39.38|40.47|39.2|38|37.69|36.76|35.89|35.6|35.34|35.83|36.38|36.71|36.49|38.45|39.16|39.36|40.59|41.54|43.66|40.72|40.13|40.38|38.15|35.79|38.55|40.88|38.23|35.13|33.79|34.6|33.87|35.38|34.11|33.5|31.95|29.92|27.51|27.12|29.08|29.38|29.04|31.43|31.2|31.39|31.9|31.66|31.5|33.83|37.09|37.25|40.65|40.71|41.08|44.8|45|46.48|48.78|54.29|57.59|63.55|64.3|62.93|61.68|58.28|53.38|53.98|66.39|62.22||58.8|62.18|58.6|55.73|59|59.01|59.08|55.58|53.99|51.68|46.98|42.72|38.84|35.31|34.88|33.22|32.76|29.78|28.09|26.66|26.81|24.85|25.64|26.68|25.98|25.34|25.2|24.39|24.62|24.48|23.93|23.89||||23.87|23.22|21.9|21.93|23.27|23.01|23.53|22.88|23.5|21.66|21.36|21|21.11|21.99|20.77|20.76|20.46|20.37||20.63|21.08|21.19|22.5|24.33|23.55|23.12|22.7|23.2|24.85|25.18|27|27.6|29|27.28|25.35|24.32|23.06|22.8|25|24.69|25.23|26.48|25.91|23.55|21.48|20.75|20.91|20.52|||||||18.99|19.35|19.67|19.01|19.15|19.32|18.63|19.08|18.78|19.24|20.3|21.73|21.36|20.94|21.5|20.36|19.35|19.76|18.99|19.04|20.13|20.7|20.4|20.01|18.76|18.8|18.32|18.53|18.15|17.65|||18.08|18.05|18.44|18.12|17.97|18.18|18.49|18.39|17.13|15.89|15.6|15.49|15.57|15.59|15.9|15.85|16.2|16.4|16.33|16.52|16.75|16.95|17.57|16.86|16.77|16.68|17.03|16.39|18.23|19.44|18.3|18.76|19.75|18.91|18.5|18.1|18.68|17.66|17.44|17.17|16.99|16.6|16.91|17.17|17.07|16.35|16.31|16.23|16.34|16.18|16.8|17.02|17.13|17.62|17.58|17.77|18.25|18.06|18.05
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|||13.88|14.38|14.68|14.73|13.99|14.16|14.94|15.17|13.79|12.54|11.97|12.06|12.84|12.99|12.7|12.29|12.09|12.33|12.14|12.64|12.72|12.58|12.61|12.63|12.92|13.12|13.07|13.26|13.71|13.61|13.15|13.23|12.89|11.87|11.26|11.19|10.81|10.8|10.75|10.45|10.29|10.33|10.34|10.01|10.06|10.13|10.24|10.37|11.05|11.55|11.95|12.26|11.77|12.15|12.4|12.59|13|13.45|13.84|13.79|13.9|13.59|12.85|13.5|14.32|14.76|14.9|15.6|16.25||16.16|15.36|15.34|15.11|15.95|15.88|15.6|16.59|16.64|17.23|16.28|16.49|17.46|17.38|16.28|15.15|14.37|15.35|14.85|14.29|13.58|13.56|13.24|12.97|12.75|12.24|12.3|12.55|12.27|11.15|11.16|11.3||||11.3|11.21|11.35|11.29|10.95|11.01|11.1|11.1|11.07|11.12|11.19|11.16|11.1|11.09|11.17|11.34|11.39|11.29||11.34|11.49|11.4|11.13|11.14|11.04|10.96|10.8|10.72|10.95|11.38|11.55|11.65|11.77|11.75|11.76|11.72|11.81|11.82|11.75|11.78|11.69|11.66|11.85|11.99|12.15|12.2|12.18|12.1|||||||12.14|12.26|12.27|12.35|12.28|12.4|12.27|11.99|11.95|12.07|12.14|12.04|12.33|12.5|12.74|12.43|12.25|12.27|12.12|12.02|12.01|12.07|12.07|12.09|11.94|11.88|11.83|11.85|11.84|11.8|||11.71|11.73|11.91|12|11.88|11.87|12.17|11.88|11.88|11.9|11.71|11.96|12.1|12.23|12.44|12.11|12.29|12.2|12.27|12.4|12.57|12.09|12.11|12.13|12.05|12.34|12.25|12.03|12.3|12.43|12.59|12.7|12.89|13.34|12.63|12.81|12.48|12.3|12.24|12.17|12.19|12.13|12.14|12.1|12.03|12.18|12.28|12.39|12.5|12.61|12.73|12.55|12.79|12.77|12.81|12.5|12.46|12.41|12.66
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|||10.95|11.09|11.09|11.04|10.95|11.23|11.26|11.13|11.11|11.11|11.4|11|10.8|10.83|10.2|9.98|10.03|9.79|9.38|9.27|9.39|9.85|9.75|9.24|9.84|10.07|10.4|10.42|10.35|9.54|10|10.04|10.02|9.51|9.61|9.36|9.3|9.3|8.79|8.6|9.21|9.31|8.72|8.3|7.75|7.66|7.24|7.05|7.77|8.09|8.43|8.48|8.37|8.75|9.07|9.58|9.5|10.19|10.98|11.85|12.36|15.4|15.73|16|16.55|15.5|14.69|14.89|14.61||14.8|14.72|15.37|14.27|13.73|13.45|13.25|13.59|13.63|14.62|14.68|14|13.24|14|14.09|14|12.9|14|14.11|14.18|14.12|13.3|13.68|13.65|13.65|13.86|13.69|13.45|13.49|13.04|12.76|12.38||||12.18|12.27|11.55|11.87|11.86|12.08|12.06|12.39|12.51|12.26|12.25|11.44|11.16|11.29|11.48|11.13|11.05|10.75||10.44|10.8|10.35|10.15|10.16|10.06|10.35|10.38|10|10.13|10.19|10.37|10.38|10.21|10.37|10.77|11.05|10.84|11.1|11.27|10.88|10.65|10.45|10.64|10.6|10.88|10.57|10.75|10.86|||||||10.58|10.52|10.54|11|10.93|11.02|10.8|11.04|10.87|11.45|11.57|11.7|12.25|12.1|12.2|12.15|12.3|12.09|12.07|12.35|12.84|13.67|13.11|12.12|12.4|12.19|12.17|11.65|11.48|11.02|||10.29|10.44|9.49|8.8|8.9|9.2|9.36|8.7|7.93|8.09|8|7.93|7.93|8.05|8.19|8.27|8.4|8.51|8.29|8.04|8.09|8.23|8.35|8.24|8.39|8.4|8.6|8.08|8.3|8.35|8.63|8.87|8.92|8.95|8.76|8.83|8.84|8.82|8.92|9.09|9.02|8.65|8.77|8.8|8.62|8.78|8.72|8.7|8.78|8.7|8.72|8.72|8.78|8.75|8.76|8.84|8.79|8.75|8.78
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|||10.58|10.51|10.71|10.57|9.72|9.64|9.65|9.83|9.99|10.28|10.35|10.37|10.22|10.1|10.12|10.2|10.16|10.14|10.07|9.92|9.83|9.92|9.89|9.72|9.68|9.77|10.5|10.13|10.08|10.1|10.29|10.23|10.1|10.48|10.22|10.2|9.9|9.86|9.8|9.35|9.42|9.68|9.45|9.3|9.47|9.56|9.84|10.9|11.73|11.72|11.56|11.61|11.39|11.72|10.65|9.68|8.97|8.92|9.58|9.63|9.06|8.93|8.78|8.78|8.93|9.2|9.57|9.74|9.69||9.89|10.07|10.19|10.64|10.3|10.22|10.7|11.66|12.1|12.42|12.36|12.65|13.12|13.2|13.5|13.08|12.8|12.84|12.69|12.45|12.69|13.09|13.24|13|12.18|12.47|12.59|12.62|12.58|12.51|11.53|11.57||||11.7|12.11|12.25|12.35|12.23|12.04|12.05|12.16|12.11|12.13|12.16|12.28|12.23|12.22|12.32|12.26|12.29|11.98||12.1|12.35|12.6|12.6|12.34|12.2|12.26|12.18|12.06|12.72|13.22|13.35|13.42|13.68|13.74|13.6|13.62|13.91|13.94|13.96|14.04|13.71|13.73|14.29|14.59|14.61|14.59|14.71|14.65|||||||14.64|14.73|14.97|14.74|14.8|15.07|14.7|14.74|14.1|14.04|14.01|14.09|14.11|13.78|14.05|14.1|13.87|13.54|13.59|13.66|13.64|13.75|13.92|14.18|14.24|14.8|13.7|13.54|13.59|13.59|||13.68|13.84|13.55|13.4|13.13|13.02|12.99|13.02|13.02|12.98|12.7|12.99|13.09|13.21|13.34|13.38|13.65|13.82|13.75|13.66|13.71|13.95|14.08|14.04|14.04|14.11|14.17|14.15|14.38|14.46|14.64|14.7|14.85|14.7|14.49|14.83|14.53|14.67|15.2|15.41|15.49|15.86|15.22|14.38|14.05|14.16|14.3|14.14|14.25|14.18|14.26|14.15|13.81|13.92|14.1|13.9|13.98|13.89|14.01
07371|100735|/equities/yibai|SHANGHAICOMP|||3.71|3.78|3.84|3.85|3.66|3.55|3.55|3.67|3.72|3.71|3.81|3.92|3.95|3.78|3.85|3.98|4.14|4.18|4.16|4.45|4.2|4.22|4.05|4.09|3.88|4.02|3.98|4.05|4.02|4.01|4.02|3.9|4.1|3.8|3.75|3.59|3.63|3.66|3.62|3.59|3.68|3.74|3.82|3.63|3.54|3.62|3.56|3.32|3.43|3.62|3.64|3.56|3.47|3.46|3.38|3.23|3.23|3.28|3.34|3.27|3.26|3.12|3.06|3.08|3.08|3.14|3.34|3.38|3.12||3.18|3.25|3.29|3.37|3.32|3.33|3.37|3.39|3.48|3.51|3.54|3.55|3.67|3.66|3.59|3.56|3.61|3.68|3.77|3.75|3.85|3.92|3.92|3.91|3.99|4.15|4.17|4.23|4.22|4.17|4.09|4.08||||4.15|4.21|4.45|4.31|4.46|4.63|4.96|5.04|4.63|4.73|4.93|4.76|4.41|4.77|4.95|5.06|4.95|5.11||5.27|4.8|4.36|4.01|3.93|3.85|3.79|3.75|3.68|3.64|3.9|3.98|4|4.06|4.07|4.03|4.01|4.05|4.04|4.04|4.02|3.93|3.9|4.01|4.11|4.12|4.18|4.18|4.1|||||||4.07|4.14|4.16|4.18|4.13|4.13|4.11|4.07|4.03|4.08|4.1|4.08|4.17|4.26|4.27|4.21|4.18|4.17|4.18|4.14|4.13|4.17|4.22|4.26|4.17|4.19|4.18|4.15|4.25|4.08|||4.03|4.05|4.14|4.21|4.17|4.21|4.27|4.32|4.34|4.47|4.15|4.05|4.21|3.96|4.07|4.11|4.19|4.29|4.31|4.37|4.37|4.31|4.36|4.25|4.27|4.4|4.18|4.16|4.33|4.37|4.47|4.53|4.56|4.57|4.49|4.49|4.47|4.45|4.34|4.35|4.35|4.3|4.29|4.19|4.2|4.25|4.28|4.31|4.36|4.38|4.37|4.3|4.24|4.27|4.28|4.23|4.2|4.14|4.16
07372|100486|/equities/guodian-nj|SHANGHAICOMP|||10.22|10.41|10.58|10.54|10.5|10.43|10.49|10.48|10.88|10.59|10.68|10.76|10.58|10.67|10.8|10.65|10.59|10.74|10.67|10.73|10.71|10.72|10.57|10.59|10.56|10.94|10.95|11.27|11.27|11.15|11.3|11.24|11.28|11.4|11.29|11.54|11.6|11.62|11.61|11.3|11.2|11.14|10.9|11.15|11.58|11.66|10.85|10.84|10.9|10.64|10.32|10.51|10.46|10.83|11.08|10.84|11.13|11.58|11.92|11.84|11.76|11.85|11.73|11.9|12.24|12.36|12.62|12.8|12.8||12.61|12.67|12.89|12.81|12.36|12.02|12.17|12.29|12.44|12.91|13.45|13.72|14.21|14.3|13.98|13.76|13.88|14.1|14.45|14.06|14.74|15.36|15.76|15.5|16.1|16.89|17.22|16.6|16.1|15.69|15.87|15.71||||15.2|15.21|15.01|15.12|15.49|15.97|16.14|16.24|16.26|15.65|15.55|15.88|14.93|14.91|15.18|15.06|14.77|14.06||15.41|15.7|15.75|15.5|15.1|14.99|14.2|14.44|13.97|14.14|14.32|14.58|14.85|15.25|15.27|16.46|16.91|17.44|16.97|16.34|15.5|14.73|14.3|14.29|14.2|14|14.1|13.53|13.52|||||||13.1|13.44|12.8|12.71|12.75|12.74|13.13|13.45|13.35|13.65|12.9|13.47|13.95|13.72|14.64|14.2|14.11|14.28|14.8|13.46|13.3|12.3|12.44|13|11.9|11.43|11.32|11.33|10.92|10.87|||10.63|10.66|10.8|10.89|10.88|10.74|10.65|10.65|10.58|10.45|10.6|10.93|11.23|11.12|10.64|10.6|10.69|10.64|10.46|10.2|10.31|10.46|10.52|10.44|10.56|10.42|10.53|10.42|10.7|11.03|11.45|11.63|11.95|12.39|12.66|13|13.59|13.27|13.29|13.5|13.3|12.77|12.2|12.12|12.81|13.6|12.98|12.97|12.36|12.26|12.69|12.78|12.1|13|14.6|13.66|12.8|12.82|11.65
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|||10.45|10.47|10.49|10.46|10.38|10.34|10.28|10.56|10.72|10.92|11.16|11.26|11.16|10.81|10.77|10.86|11.07|11.03|11.01|11.11|10.9|10.9|10.76|10.7|10.71|10.76|10.72|10.71|10.6|10.6|10.63|10.67|10.8|10.78|10.61|10.62|10.69|10.71|10.68|10.71|10.91|10.47|10.29|10.23|10.29|10.31|10.55|10.51|10.68|10.8|10.72|10.72|10.55|10.35|10.37|10.36|10.5|10.67|10.78|10.62|10.51|10.33|10.15|10.19|10.25|10.41|10.58|10.67|10.45||10.54|10.71|10.93|11.06|10.97|10.82|10.82|10.89|10.91|11.03|11.05|11.17|11.49|11.45|11.18|11.21|11.41|11.41|11.55|11.46|11.57|11.58|11.57|11.64|11.82|12.09|12.13|12.23|12.45|12.41|12.52|12.8||||12.98|12.99|13.83|13.85|13.84|13.68|13.38|13.2|13.23|13.28|13.31|13.32|13.46|13.7|14.04|13.63|13.6|13.82||13.38|13.98|14.32|14.4|14.66|13.5|13.22|13.07|12.78|13|13.78|14.1|14.01|14.35|14.59|14.77|14.57|14.42|14.47|14.55|14.58|14.49|14.49|14.71|14.76|14.8|14.67|14.95|14.5|||||||14.24|14.37|14.45|14.26|14.19|14.22|14.14|14.24|14|14.29|14.31|14.34|14.23|14.09|14.14|14.12|13.78|13.69|13.65|13.31|13.21|13.25|13.12|13.09|12.99|13.02|12.98|13.08|12.93|12.86|||12.7|12.72|12.75|12.85|12.84|12.79|12.8|12.79|12.67|12.6|12.4|12.4|12.47|12.6|12.72|12.75|12.83|12.94|12.89|12.88|13|12.86|12.84|12.82|12.81|12.78|12.75|12.7|13.19|13.36|13.45|13.57|13.68|13.79|13.71|13.61|13.63|13.6|13.74|13.47|13.26|13.29|13.37|13.47|14.17|14.97|14.77|14.78|14.75|14.7|14.6|14.57|14.67|14.8|14.83|14.75|14.69|14.61|14.78
07374|100449|/equities/hainan-airline|SHANGHAICOMP|||1.25|1.26|1.26|1.26|1.25|1.25|1.26|1.28|1.29|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.33|1.31|1.31|1.31|1.32|1.33|1.33|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.38|1.38|1.37|1.37|1.36|1.35|1.34|1.34|1.35|1.34|1.35|1.34|1.34|1.35|1.35|1.33|1.34|1.35|1.34|1.36|1.38|1.39|1.39|1.4|1.39|1.38|1.4|1.43|1.45|1.45|1.47|1.45||1.48|1.52|1.52|1.6|1.56|1.49|1.47|1.46|1.48|1.51|1.5|1.52|1.53|1.53|1.5|1.49|1.5|1.52|1.52|1.49|1.52|1.52|1.53|1.52|1.53|1.58|1.57|1.59|1.6|1.65|1.55|1.52||||1.57|1.45|1.44|1.44|1.45|1.47|1.49|1.5|1.5|1.48|1.47|1.49|1.47|1.46|1.47|1.47|1.5|1.43||1.44|1.47|1.49|1.48|1.46|1.47|1.49|1.48|1.43|1.46|1.51|1.53|1.58|1.59|1.57|1.58|1.57|1.56|1.58|1.53|1.58|1.56|1.55|1.63|1.67|1.71|1.71|1.72|1.69|||||||1.7|1.72|1.74|1.75|1.75|1.74|1.76|1.75|1.7|1.75|1.7|1.69|1.7|1.71|1.74|1.75|1.74|1.72|1.73|1.72|1.7|1.69|1.72|1.74|1.75|1.75|1.76|1.8|1.79|1.8|||1.82|1.81|1.89|1.82|1.8|1.81|1.91|1.9|1.75|1.74|1.75|1.77|1.76|1.75|1.79|1.82|1.79|1.8|1.77|1.78|1.78|1.77|1.77|1.74|1.73|1.75|1.7|1.72|1.76|1.81|1.82|1.89|1.91|1.92|1.91|1.86|1.85|1.87|1.88|1.89|1.93|1.88|1.84|1.82|1.75|1.78|1.72|1.7|1.73|1.72|1.75|1.75|1.77|1.73|1.7|1.68|1.68|1.63|1.69
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|||0.202|0.202|0.203|0.201|0.201|0.202|0.203|0.205|0.205|0.205|0.207|0.207|0.207|0.207|0.208|0.207|0.208|0.209|0.21|0.212|0.211|0.21|0.205|0.204|0.207|0.207|0.208|0.21|0.21|0.214|0.214|0.213|0.207|0.206|0.204|0.202|0.202|0.203|0.202|0.202|0.2|0.2|0.2|0.202|0.2|0.203|0.204|0.205|0.205|0.204|0.208|0.214|0.214|0.217|0.219|0.22|0.22|0.223|0.223|0.221|0.222|0.222|0.222|0.222|0.225|0.227|0.224|0.226|0.227||0.225|0.224|0.22|0.225|0.223|0.219|0.223|0.225|0.226|0.229|0.229|0.233|0.23|0.234|0.228|0.228|0.236|0.235|0.234|0.228|0.235|0.24|0.243|0.245|0.248|0.249|0.249|0.252|0.254|0.258|0.254|0.254||||0.255|0.244|0.243|0.244|0.245|0.249|0.25|0.251|0.253|0.253|0.253|0.25|0.253|0.25|0.252|0.254|0.261|0.255||0.256|0.257|0.258|0.249|0.249|0.251|0.249|0.252|0.25|0.259|0.254|0.255|0.261|0.26|0.258|0.258|0.267|0.26|0.262|0.26|0.261|0.268|0.26|0.269|0.272|0.273|0.276|0.279|0.28|||||||0.28|0.278|0.279|0.28|0.281|0.286|0.285|0.287|0.278|0.282|0.279|0.284|0.284|0.285|0.292|0.293|0.292|0.292|0.295|0.293|0.294|0.29|0.292|0.296|0.297|0.296|0.296|0.296|0.296|0.299|||0.299|0.298|0.302|0.301|0.299|0.299|0.3|0.288|0.262|0.267|0.268|0.268|0.274|0.276|0.273|0.275|0.271|0.273|0.27|0.271|0.269|0.271|0.272|0.274|0.275|0.278|0.278|0.278|0.283|0.286|0.288|0.29|0.294|0.294|0.293|0.292|0.294|0.298|0.299|0.296|0.298|0.297|0.294|0.291|0.29|0.285|0.285|0.287|0.284|0.292|0.292|0.294|0.295|0.289|0.282|0.282|0.283|0.282|0.284
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|||13.56|14.09|14.2|14.08|14.41|13.6|13.03|13.64|13.89|14.07|14.31|14.2|14.13|14.19|14.28|13.88|13.53|13.77|13.29|13.42|13.21|13.29|13.14|13.06|12.99|13.1|13.31|13.47|13.34|13.47|13.64|13.64|13.46|13.44|13.32|13.7|13.67|13.52|13.44|12.93|13.09|12.86|12.55|12.32|12.35|12.38|12.18|12.15|12.57|12.93|12.77|12.64|12.25|12.68|12.79|12.42|12.53|12.84|13.25|13.09|13.66|12.97|12.75|12.67|13|13.28|13.87|14|13.6||13.83|14.16|14.37|14.57|14.37|14.17|14.4|14.85|15.18|15.6|15.64|15.72|16.27|16.48|16.95|17.89|18.22|18.71|19|19.06|18.6|18.06|18.32|18.05|18.15|18.42|18.22|17.09|17.25|17.47|17.26|17.07||||17.28|16.68|16.94|16.88|16.98|16.9|17.26|17.86|18.48|17.59|17.68|17.73|17.58|17.56|17.59|17.72|17.95|17.18||17.57|17.74|17.85|18.22|18.04|18.29|18.29|18.18|17.7|17.99|18.7|19.08|19.45|19.69|19.43|19.52|19.72|20|20.05|20.1|20.19|20.44|20.39|21|21.23|21.6|22.19|22.25|22.16|||||||23.21|22.81|23.09|23.34|23.34|23.1|24.05|23.49|22.87|23.12|23.6|22.78|23.18|23|23.52|23.66|23.35|23.13|24|24.26|23.77|24.1|24.27|24.96|25.06|24.8|24.94|25.64|25.43|26.29|||28.48|28.37|31.58|30.38|29.78|30.79|28.88|26.25|23.86|23.36|24.7|25.85|24.27|24.76|26.7|27|25.7|25.95|24.93|25.09|26.14|26.31|26.06|25.62|25.49|25.93|25.14|26.19|26.56|26.83|27.6|28.95|29.09|29.44|27.5|28.27|28.97|30.25|28.88|30.64|30.85|28.82|29.6|30.47|28.8|28.51|26.4|27.17|28.49|28.07|28.89|29.4|26.73|25.71|24.21|22.75|22.79|21.97|22.43
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|||2.73|2.79|2.81|2.81|2.75|2.73|2.71|2.75|2.78|2.83|2.85|2.87|2.89|2.84|2.84|2.79|2.8|2.81|2.86|2.85|2.83|2.84|2.8|2.82|2.85|2.87|2.86|2.88|2.88|2.88|2.96|2.96|2.94|2.94|2.91|2.96|2.99|3.02|3|2.93|2.96|2.9|2.84|2.81|2.84|2.84|2.8|2.82|2.79|2.85|2.84|2.83|2.73|2.82|2.84|2.74|2.77|2.8|2.82|2.83|2.87|2.83|2.75|2.75|2.81|2.83|2.86|2.93|2.86||2.94|3.01|3.02|3.06|2.98|2.95|3|3.02|3.1|3.12|3.13|3.14|3.2|3.21|3.28|3.19|3.23|3.28|3.3|3.25|3.35|3.3|3.32|3.31|3.38|3.52|3.52|3.5|3.55|3.58|3.55|3.61||||3.64|3.56|3.6|3.5|3.43|3.48|3.61|3.67|3.65|3.65|3.64|3.71|3.68|3.66|3.67|3.68|3.73|3.56||3.62|3.66|3.69|3.72|3.68|3.7|3.71|3.69|3.64|3.66|3.8|3.82|3.91|3.99|3.93|3.97|3.97|3.99|4.03|4.02|4.07|4.08|4.06|4.19|4.16|4.27|4.38|4.43|4.48|||||||4.53|4.58|4.59|4.6|4.62|4.58|4.66|4.62|4.52|4.59|4.61|4.53|4.53|4.54|4.7|4.72|4.7|4.69|4.81|4.81|4.65|4.65|4.79|4.92|4.96|4.97|5|5.14|5.14|5.26|||5.43|5.38|5.65|5.68|5.56|5.53|5.76|5.25|4.89|4.7|4.69|4.88|4.89|4.92|5.23|5.19|4.95|5.02|4.84|4.91|5.06|5.03|5.07|4.98|4.96|4.98|4.88|5.05|5.15|5.2|5.23|5.48|5.48|5.54|5.34|5.42|5.43|5.68|5.71|5.69|5.9|5.55|5.42|5.03|4.86|4.91|4.53|4.52|4.64|4.65|4.8|4.9|4.86|4.62|4.3|4.18|4.22|4.09|4.19
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|||9.16|9.36|9.48|9.44|9.33|9.44|9.46|9.47|9.6|10.02|10.16|9.91|9.69|9.55|9.68|9.72|9.82|9.84|9.79|9.87|9.6|9.72|9.65|9.5|9.48|9.47|9.54|9.56|9.36|9.26|9.35|9.6|9.5|9.39|9.24|9.33|9.33|9.31|9.33|9.16|9.25|8.97|8.67|8.65|8.98|8.96|8.72|8.59|8.68|8.64|8.57|8.74|8.57|8.05|8.06|8.18|8.38|8.59|8.93|8.97|9.1|8.37|8.07|8.07|8.39|8.57|8.7|9.1|9.1||9|9.36|9.44|9.63|9.62|9.15|8.92|9.04|9.25|9.46|9.77|9.84|9.91|9.84|9.93|9.93|10.19|10.21|10.52|10.53|11.01|10.96|11.08|11.54|11.82|11.71|12.03|12.04|12.1|12.49|12.43|12.47||||12.75|12.65|11.71|11.5|11.5|11.32|11.34|11.42|11.51|11.6|11.25|11.39|11.27|11.42|11.23|11.18|11.07|10.95||11.38|11.64|11.64|12.11|12.65|11.85|11.43|11.53|11.45|11.74|12.09|13.05|13|13.38|13.94|14.35|13.42|12.32|12.79|13.52|12.81|13.4|14.29|14.06|13.05|12.49|12.49|12.47|11.99|||||||11.43|11.89|12.08|13.87|||||||||12.77|12.11|12.18|11.88|11.49|11.29|11.44|11.45|11.52|11.55|11.72|11.91|11.95|11.63|11.83|11.82|12.08|12.06|||12.23|12.2|13.17|11.97|11.25|11.59|12.25|11.47|10.62|10.56|10.68|10.85|10.97|11.32|11.77|11.75|11.38|11.6|11.21|11.52|11.94|11.76|12.12|11.75|11.77|12.25|11.67|11.88|12.73|13.47|12.99|14.2|14.3|13.02|12.08|11.55|11.3|11.65|10.59|9.93|10.19|9.96|10.07|10.04|9.8|9.97|9.3|9.36|9.33|9.37|9.48|9.73|9.38|9.56|9.1|8.86|9.06|8.86|8.96
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|||2.44|2.47|2.5|2.49|2.44|2.41|2.42|2.45|2.47|2.5|2.53|2.53|2.54|2.5|2.53|2.6|2.66|2.52|2.53|2.52|2.49|2.5|2.47|2.4|2.4|2.4|2.43|2.48|2.47|2.48|2.53|2.53|2.47|2.47|2.43|2.45|2.47|2.49|2.48|2.42|2.43|2.4|2.38|2.34|2.36|2.36|2.33|2.33|2.39|2.42|2.41|2.41|2.32|2.39|2.46|2.3|2.27|2.34|2.39|2.4|2.4|2.4|2.35|2.34|2.4|2.41|2.48|2.56|2.51||2.57|2.63|2.63|2.65|2.61|2.57|2.61|2.63|2.69|2.73|2.72|2.75|2.8|2.81|2.82|2.82|2.85|2.84|2.86|2.85|2.95|2.97|3.01|2.91|3.04|3.04|3.06|3.09|3.13|3.13|3.07|3.05||||3.04|3.05|2.98|2.99|3.02|3.07|3.08|3.12|3.13|3.17|3.17|3.2|3.18|3.16|3.21|3.21|3.24|3.1||3.19|3.25|3.46|3.37|3.26|3.25|3.3|3.31|3.24|3.24|3.31|3.35|3.4|3.49|3.56|3.62|3.51|3.58|3.6|3.54|3.57|3.6|3.53|3.75|3.83|3.98|3.97|4|4.02|||||||4.1|4.05|4.2|4.49|4.14|3.83|3.76|3.74|3.61|3.48|3.57|3.72|3.78|3.86|4.19|4.03|3.77|3.54|3.44|3.56|3.65|4.1|4.73|4.36|3.96|3.6|3.27|3.11|2.94|2.96|||3.1|2.87|2.96|2.73|2.72|2.66|2.66|2.68|2.67|2.64|2.62|2.66|2.68|2.7|2.75|2.74|2.78|2.8|2.79|2.76|2.8|2.82|2.83|2.84|2.88|2.86|2.83|2.82|2.9|2.95|2.97|3.04|3.07|3.15|3.13|3.27|3.1|2.84|2.84|2.8|2.81|2.77|2.75|2.76|2.76|2.76|2.79|2.79|2.84|2.85|2.87|2.9|2.76|2.79|2.83|2.87|2.8|2.74|2.73
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|||6.16|6.32|6.37|6.25|6.22|6.18|6.17|6.23|6.25|6.33|6.49|6.64|6.39|6.32|6.44|6.47|6.56|6.73|6.7|6.85|6.95|6.77|6.89|7.02|6.88|7.01|7.02|7.09|7.31|7.5|7.36|7.49|7.37|6.79|6.59|6.98|6.9|6.71|6.66|6.65|6.4|6.5|6.22|6.18|6.4|6.64|6.85|6.76|6.23|6.06|5.98|6.1|5.72|6.03|6.15|5.85|5.97|5.91|6.08|6.13|6.23|6.33|6.24|6.43|6.36|6.6|6.67|6.93|6.95||7.12|7.38|7.1|7.02|6.87|7.02|7.21|7.18|7.18|7.44|7.68|7.85|7.89|7.95|7.98|8.26|8.09|8.16|8.44|8.32|8.59|8.91|8.92|9.04|9.3|9.78|9.57|9.36|9.8|9.63|9.96|9.22||||9.11|9.43|9.31|9.9|11.22|10.61|10.26|9.64|10.08|10.15|10.3|9.7|9.9|9.16|9.2|10.24|9.31|8.69||8.93|9.03|8.98|9.05|8.48|8.35|8.61|8.72|8.18|8.25|9.15|9.38|9.43|9.28|9.36|9.76|9.98|9.28|9.45|9.42|9.15|9.31|9.33|9.81|9.69|9.94|9.19|9.13|9.2|||||||9.72|9.45|9.3|9.28|8.85|8.82|8.57|8.86|8.96|9.08|9.31|9.26|9.28|9.21|9.27|8.95|8.82|8.86|8.8|8.79|9.2|9.75|9.76|9.39|9.23|8.78|8.64|8.56|8.45|8.39|||8.2|8.2|8.2|8.16|8.11|7.99|8.01|8.02|7.93|7.87|7.84|7.96|8.12|8.15|8.37|8.45|8.62|8.55|8.53|8.65|8.81|9.01|9|9.05|8.97|9.2|9.1|8.94|9.09|9.33|9.43|9.45|9.46|9.25|9.53|9.03|9.25|9.1|9.29|9.12|9.15|9.13|9.16|9.25|9.18|9.14|9.16|9.23|9.1|8.97|9.06|9.06|9.04|9.19|9.35|9.16|9.42|9.32|9.7
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|||23.52|23.85|23.68|23.59|23.8|23.83|24.32|24.76|24.79|25.19|25.2|25.4|25.57|25.8|26.37|26.28|26.43|26.73|26.35|26.56|26.66|26.9|26.2|26.97|26.35|26.75|26.48|26.48|26.34|25.8|26.13|26.54|27.25|27.06|26.9|27.4|27.33|27.72|28.14|28.34|28.24|27.98|27.13|27.17|26.88|27.44|26.94|27.35|26.8|26.28|26.5|26.02|25.53|25.14|25.34|25.14|25.74|26.94|27.42|26.65|25.88|24.76|24.76|24.75|24.37|24.6|24.99|25.85|26.01||25.04|25|25.35|26.2|24.99|24.34|24.47|24.86|25.49|25.18|24.92|25.35|25.74|25.68|25.92|26.34|27.45|27.7|27.85|28|28.38|27.62|27.55|28.36|28.79|29.79|29.83|30|30.18|29.46|27.68|27.55||||27.63|27.57|27.55|27.05|26.67|25.75|26.11|26.18|25.84|25.85|25.91|25.69|25.01|25.39|26.1|26.15|26.5|25.49||24.97|25.4|25.66|25.39|24.94|24.95|25.58|25.96|24.98|24.25|24.52|24.86|25.35|25.61|25.79|26.52|26.95|27.27|27.28|27.23|28.14|27.89|27.99|29.25|29.69|30.87|31.22|31.43|31|||||||30.5|30.4|29.43|28.94|29.32|28.2|28.82|28.9|27.96|27.64|28.3|28.88|28.95|29.05|27.97|27.28|27.45|27.56|27.6|28.28|27.82|27.58|28.19|28.74|27.7|27.72|27.25|27.52|27.48|26.96|||27.05|27.15|27.4|27.75|27.77|27.8|26.95|27.29|27.3|26.89|27.02|27.45|27.74|27.6|27.42|27.04|26.32|26.65|26.59|26.28|26.03|25.58|25.41|25.34|25.68|25.82|25.35|25.4|25.36|25.62|25.89|26.11|26.7|27.18|27.18|27.64|26.75|26.85|27.63|27.59|27|27.58|28.7|28.91|30.6|30.3|28.7|28.98|28.06|27.4|28.03|27.9|26.85|26.59|27.04|26.94|27.6|27.66|28.74
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|||13.95|13.88|13.91|13.83|13.69|13.54|13.37|13.65|13.69|13.83|14.08|14.05|14.11|14.08|14.34|14.29|14.23|14.33|13.82|13.73|13.73|13.9|14.1|14.65|13.95|12.8|13.42|13.71|13.48|13.33|13.59|13.62|13.63|13.39|13.27|13.33|13.3|13.27|13.28|12.92|12.75|12.68|12.41|12.2|12.18|12.26|12.23|12.25|12.7|12.96|13.13|13.17|12.95|13.58|13.98|13.37|14.14|15.2|15.68|14.31|13.46|12.81|12.48|12.42|12.68|13.37|13.48|13.83|13.6||13.89|13.88|14|13.92|13.73|13.46|14.24|14.74|14.77|15.64|15.47|17.4|18.2|18|18.48|18.68|17.6|17.48|17.07|17.23|17.8|16.72|17.09|17.35|17.17|16.96|16.84|17.13|17.44|17.9|17.04|16.99||||16.28|16.33|16.25|14.79|14.59|14.85|14.83|14.92|14.91|14.81|14.75|14.81|14.84|14.8|14.67|14.43|14.52|14.14||14.36|14.46|14.59|14.6|14.38|14.39|14.8|14.65|14.58|14.67|15.3|15.55|15.69|15.95|16.08|16.04|16.16|16.29|16.3|16.06|16.18|16.24|16.35|16.72|16.97|17.11|17.1|17.06|17.55|||||||17.3|17.46|16.91|17.01|16.85|16.8|16.69|16.8|16.72|16.74|16.73|16.96|17.34|17.48|17.97|18.03|17.98|17.89|17.91|17.87|17.58|17.44|17.59|17.89|17.74|17.64|17.5|17.35|17.43|17.39|||17.68|17.62|17.17|17.05|16.89|16.45|16.52|16.62|16.31|16.28|16.27|16.69|16.79|16.82|17.14|17.15|17.37|17.4|17.35|17.57|17|17.17|17.19|17.56|16.73|16.86|16.92|16.88|17.07|16.76|16.87|16.99|17.1|17.18|17.2|17.45|17.55|17.56|17.74|17.92|17.65|18.08|18.24|18.31|18.53|17.75|17.7|17.69|17.54|17.36|17.51|17.42|17.36|17.68|17.94|18.11|18.27|17.95|18.64
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|||37.7|38.9|41.5|41.19|40.88|41.6|42.14|42.97|43|41.01|40.28|44|40.66|37.4|39.5|40.15|37.22|35.22|36.2|38.62|35.11|31.92|29.98|28.77|29.17|28.4|28.58|31.18|31.13|29.87|29.38|28.66|27.8|28.14|28|27.26|26.22|24.15|23.12|23.72|23.84|24.25|26.14|26.05|26.88|28.22|27.6|27.35|29.44|30.4|32.39|34.88|33.76|34.88|39.07|37.6|39.69|42|51.99|50.86|50.88|51.38|50.9|52.98|57|57.21|55.38|55.7|55.51||53.28|51.73|47.03|42.75|42.22|41.5|40.62|42.28|42.04|46.44|44.82|45.2|42.28|40.58|42.71|39.37|38.25|37.95|40.53|42.2|44.5|42.58|38.87|39.48|37.98|39.83|41.24|41.03|40|37.62|34.2|31.09||||29.38|30.5|30.06|30.64|33.13|31.41|28.55|26.1|26.27|24.91|23.19|22.49|25.13|24.18|26.65|26.8|27.49|28.88||30.1|29|29.35|29.38|26.71|24.28|23.41|22.8|21.3|21.58|21.14|20.81|20.09|18.98|19.31|20.3|21.2|22.22|21.13|20|21.21|22.2|20.59|19.91|19.5|18.15|16.65|16.3|15.96|||||||16.76|16.13|15.74|15.3|15.08|13.71|13.22|12.02|10.93|9.94|9.04|8.56|9.3|8.78|9.18|9.12|9.03|9|9|9.12|8.88|8.42|8.53|8.6|8.54|8.45|8.53|8.56|8.42|8.39|||8.24|8.33|8.44|8.8|8.7|8.78|9.3|8.61|7.9|7.81|7.89|8.03|8.24|8.12|8.11|8.03|8.15|8.06|8.05|7.85|8.02|8.02|8.07|7.93|8.04|8.16|8.18|7.95|8.2|8.58|8.68|8.89|9.15|9.33|9.28|9.54|9.67|8.81|8.62|8.77|8.8|8.23|8.2|8.22|8.42|8.85|8.71|8.67|8.68|8.65|8.66|8.64|8.53|8.82|9.1|9.3|9.81|10.34|9.78
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|||14.49|14.6|15.3|14.19|13.35|13.17|13.17|13.68|13.62|13.71|13.88|14.35|14.76|14.14|13.92|13.75|13.67|13.71|13.29|13|13.03|13.04|12.99|12.77|12.69|12.84|12.72|13.06|13.05|13.32|13.7|13.63|13.63|13.43|13.35|13.78|13.7|13.66|13.65|13.4|13.14|12.62|11.52|11.3|11.17|11.19|11.24|11.48|11.76|12.19|12.17|11.77|11.34|12.14|12.24|11.8|11.8|12.76|12.25|12.26|12.46|12.41|12.28|12.32|12.39|12.64|12.79|13.12|13.05||12.85|13.13|13.26|13.65|13.37|13.56|13.86|14|14.1|14.21|14.24|14.3|14.75|14.49|14.06|14.12|14.39|14.7|15.06|15.05|15.49|16.05|16.24|16.1|16.17|16.5|16.48|16.8|17.36|17.55|16.95|17.25||||17.48|17.59|17.5|17.34|17.31|17.36|17.54|17.71|18.03|18.04|18.2|18.39|18.28|18.14|18.28|18.07|18.59|17.25||17.52|16.97|16.89|16.73|16.73|16.36|16.39|16.4|16.4|16.71|17.92|18.09|18.22|18.32|19.17|20.17|19.7|20.7|20.69|19.05|18.57|18.65|18.3|18.76|18.98|19.29|19.11|19.61|19.8|||||||19.99|19.53|20.03|20|19.25|18.75|18.9|18.93|19|19.26|19.14|19.26|19.05|19.41|19.4|19.45|19.33|19.38|19.9|19.9|20.42|20.65|20.99|21|20.13|19.33|19.15|19.19|19.05|19.01|||18.68|18.8|18.68|18.8|18.79|18.45|18.67|18.81|18.79|18.73|18.29|18.57|18.75|19|18.79|18.81|18.9|18.8|18.68|18.96|19.72|19.92|20.4|20.09|20.4|20.47|20.44|20.05|19.93|19.89|20.08|20.1|19.93|20.05|19.86|20.47|20.12|19.81|19.67|19.8|19.97|20.09|20.16|19.85|19.57|19.65|19.6|19.63|19.66|19.55|19.68|19.39|19.5|19.76|20|20.19|20.56|20.51|20.99
07386|942835|/equities/hz-first|SHANGHAICOMP|||14.34|14.49|14.69|14.58|14.49|14.35|14.39|14.52|14.56|14.64|14.84|14.73|14.62|14.69|14.93|14.6|14.92|15.19|15.28|15.45|15.35|15.38|15.43|15.59|15.65|16.16|15.74|15.95|15.72|15.48|15.65|15.45|15.45|15.65|15.76|15.42|15.32|15.37|15.03|14.86|14.69|14.3|14.25|14.1|14.29|14.41|14.36|14.27|14.08|14.38|14.72|15.9|14.91|14.12|14.79|14.7|14.91|15.37|15.94|16.25|16.37|16.8|17.15|17.45|17.35|16.65|16.49|17.4|17.85||18.08|17.58|17.46|16.3|15.77|15.76|16.37|16.46|17.01|17.89|18.24|18.15|17.67|18.38|18.9|18.77|19.55|19.48|18.79|17.52|16.87|16.8|16.72|16.99|18.88|19.45|19.21|19.7|19.45|19.3|19.34|19.32||||19.09|18.96|19.09|19.34|18.1|18.48|17.97|17.53|17.59|17.57|17.91|18.43|18.14|17.83|18.2|18.25|18.56|17.26||17.61|17.96|18.31|19.5|19.49|19.88|19.07|19.56|19.57|19.92|19.99|18.88|18.8|18.58|17.58|18.13|18.1|18.28|17.82|17.55|17.31|17.89|17.83|18.71|18.54|18.58|18.09|18.48|18.31|||||||18.68|19.04|19.45|20.16|19.91|18.78|19.21|20.03|18.7|17.43|17.6|18.45|18.45|19.08|18.87|17.31|15.98|15.69|16.18|15.6|14.34|14.28|14.25|14.32|14.54|14.34|14.39|14.38|14.36|14.15|||14.15|14.15|14.2|14.24|13.7|13.62|13.42|13.47|13.38|13.27|13.3|13.52|13.86|13.87|13.92|13.92|13.92|14.07|14.04|13.83|14.01|14.07|14.2|14.16|14.21|14.2|14.26|14.32|14.66|15.05|15.3|15.62|16.19|16.5|16.08|16.62|16.92|17.05|16.42|16.27|16.32|16.22|16.17|15.92|15.84|15.8|15.34|15.2|15.22|14.96|15.14|15.24|15.63|16.23|16.15|16.3|16.3|15.57|16.22
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|||11.75|11.66|11.77|11.62|11.59|11.44|11.27|11.47|11.57|11.64|11.76|11.89|11.99|11.95|12.11|12.2|12.1|12.08|11.9|11.75|11.73|11.84|11.74|11.81|11.66|11.66|11.48|11.95|11.76|11.88|12.07|12.1|11.42|11.33|11.44|12.16|11.15|11.03|10.75|10.57|10.5|10.29|10.24|10.01|9.84|9.91|9.85|9.93|10.4|11.1|10.8|10.68|10.42|10.96|11.18|10.73|10.88|11.12|11.41|11.41|11.64|11.27|11.17|11.32|11.68|12.3|12.63|13.07|13.3||13.62|12.97|12.97|13.04|13.24|13.39|13.8|13.89|13.31|13.46|13.53|13.91|13.78|13.82|13.98|13.82|13.92|13.96|14|13.99|14.33|14.11|14.38|13.99|14.08|14.35|14.41|13.78|13.7|13.65|13.59|13.42||||13.37|13.09|12.87|13.2|13.06|13.48|13.55|13.45|13.4|13.45|13.44|13.27|13.51|13.25|13.32|13.48|13.39|13.24||12.98|13.12|13.3|13.33|13.21|13.15|13.29|13.26|12.87|13.09|13.88|13.95|14|13.99|13.92|14.05|14.25|14.46|14.55|14.22|14.12|14.13|13.97|14.62|14.95|15.07|15.04|15.25|15.69|||||||15.99|15.89|16.66|15.63|15.76|14.7|15.36|14.24|14.04|14.47|15.5|15.65|15.91|15.92|16.16|16.23|16.2|16.34|15.93|15.87|16.65|17.16|17.75|16.78|16.47|14.99|14.85|14.75|14.8|14.75|||14.71|14.49|14.48|14.56|14.58|14.35|14.38|14.47|14.43|14.37|14.25|14.49|14.76|14.78|14.9|14.96|15.12|15|14.65|14.86|15.1|15.14|15.2|15.06|15.02|15.04|15.07|14.92|14.87|14.94|14.96|15.09|15.09|15.07|15.01|15.04|15.15|15.2|15|15.07|15.24|15.11|15.13|15.15|15.4|15.55|14.93|15.25|14.83|14.65|14.53|14.52|14.45|14.67|15.12|15.29|15.58|15.08|15.89
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|||7.03|7.1|7.22|7.19|7.08|6.79|6.83|7.1|7.47|7.72|7.78|8.1|7.63|7.84|7.25|7.34|7.06|7.08|6.88|6.9|6.85|6.91|6.87|6.73|6.76|6.77|6.85|6.88|6.77|6.7|6.78|6.78|6.74|6.73|6.64|6.65|6.72|6.77|6.75|6.7|6.77|6.6|6.43|6.35|6.44|6.43|6.39|6.53|6.63|6.78|6.67|6.61|6.48|6.39|6.46|6.35|6.35|6.42|6.47|6.45|6.43|6.33|6.26|6.28|6.31|6.47|6.71|6.81|6.67||6.72|6.89|6.95|7.01|6.94|6.92|6.92|7|7.12|7.18|7.25|7.27|7.37|7.44|7.41|7.08|7.16|7.24|7.24|7.25|7.35|7.4|7.42|7.36|7.48|7.55|7.55|7.65|7.72|7.72|7.72|7.83||||7.83|7.74|7.79|7.81|7.73|7.82|7.9|7.88|7.84|7.76|7.75|7.64|7.65|7.64|7.72|7.7|7.73|7.57||7.66|7.76|7.78|7.84|7.75|7.67|7.69|7.63|7.45|7.55|7.86|7.98|8.1|8.22|8.15|8.18|8.26|8.28|8.28|8.17|8.24|8.26|8.16|8.28|8.36|8.46|8.53|8.59|8.57|||||||8.84|9.05|9.68|10.5|11.18|10.78|9.8|8.91|8.13|8.19|8.19|8.12|8.15|8.22|8.33|8.42|8.48|8.77|8.78|8.74|8.61|8.71|8.45|8.6|8.53|8.48|8.1|8.22|8.09|8.12|||8.39|8.6|8.65|8.84|9.07|8.55|8.72|8.8|9.19|8.65|8.66|8.46|8.29|7.94|7.89|7.98|7.82|7.66|7.69|7.85|8.14|7.83|7.75|7.78|7.7|7.62|7.55|7.5|7.65|7.79|7.93|7.78|7.82|7.87|7.79|7.98|7.72|7.67|7.51|7.52|7.57|7.5|7.48|7.38|7.37|7.4|7.44|7.45|7.55|7.56|7.54|7.48|7.43|7.5|7.55|7.56|7.5|7.47|7.49
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|||8.86|8.87|8.8|8.81|8.32|8.29|8.3|8.35|8.43|8.55|8.97|8.87|8.81|8.86|8.97|9.07|9.1|9.08|8.65|8.5|8.43|8.48|8.38|8.37|8.4|8.4|8.39|8.55|8.6|8.69|8.88|8.92|8.97|8.89|8.75|8.86|8.63|8.72|8.65|8.49|8.47|8.45|8.24|8.05|7.88|7.92|7.84|8.05|8.33|8.44|8.51|8.34|8.18|8.51|8.72|8.7|9.02|9.26|9.48|10.28|10.07|9.94|9.75|10.1|9.98|10.14|10.47|10.43|10.64||10.9|11.1|10.76|10|9.9|9.66|9.7|9.99|10.29|10.65|11.01|11.11|11.06|11.06|10.55|10.56|11.1|11.41|11.58|11.33|11.39|11.58|11.77|11.71|11.74|11.7|11.73|11.77|11.91|11.85|11.79|11.87||||11.8|11.9|11.95|11.79|11.72|11.93|11.9|11.39|11.42|11.5|11.13|10.3|10.67|10.8|10.88|10.87|10.89|10.61||10.05|10.26|10.45|10.38|10.31|10.25|10.23|10.19|9.94|10.05|10.54|10.88|10.92|11.16|11.27|11.37|11.74|11.28|11.12|11.18|11.21|10.89|10.84|11.34|11.68|11.98|12.22|11.39|11.23|||||||11.07|11.25|11.36|11.2|11.1|11.11|11.12|10.9|10.62|10.77|10.85|10.66|10.59|10.65|10.79|10.98|10.95|10.89|11.05|11.14|10.94|10.67|10.71|10.66|10.63|10.65|10.66|10.68|10.68|10.58|||10.58|10.6|10.53|10.46|10.43|10.36|10.31|10.37|10.32|10.2|10.07|10.26|10.29|10.36|10.56|10.57|10.73|10.68|10.62|10.64|10.8|10.82|11.08|11.32|10.59|10.52|10.55|10.44|10.79|10.96|11.19|11.28|11.36|11.52|11.57|11.6|11.78|11.96|11.64|11.75|11.58|11.59|11.1|11.05|10.96|10.93|11.13|11.22|11.04|11.02|11.13|11|11.05|11.35|11.44|11.43|11.68|11.53|11.85
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|||12.97|12.69|12.55|12.28|12.2|12.04|11.65|11.92|12.06|12.15|12.48|12.69|12.64|12.47|12.59|12.74|12.67|12.77|12.48|12.35|12.25|12.13|12.47|12.38|12.35|12.48|12.42|12.5|12.43|12.35|12.31|12.4|12.46|12.4|11.93|11.97|11.95|12.19|11.94|11.73|11.76|11.61|11.33|11.1|10.97|11|11|11.28|11.79|12.05|11.98|11.73|11.51|11.32|11.49|11.33|11.55|11.95|12.08|11.93|11.78|11.57|11.39|11.38|11.47|11.78|12.25|12.37|12.07||12.88|12.34|12.43|12.91|12.7|12.56|12.68|12.78|13|13.04|12.99|13.22|13.77|13.7|14.19|13.75|14|14.28|14.58|14.49|14.94|15|15.37|15.51|16.85|16|15.79|16.07|16.16|16.1|16.02|16.16||||16.2|15.93|15.82|15.72|15.35|15.95|16.17|16.19|16.07|16.05|16.1|15.87|15.88|15.89|16.04|15.91|15.97|15.58||15.4|15.87|16.15|16.21|15.91|15.94|16.05|15.9|15.62|15.79|16.58|17.38|17.4|17.78|17.69|17.81|17.8|18.09|18.05|17.8|17.74|17.6|17.55|18.23|18.66|18.89|19.05|19.63|18.9|||||||18.56|18.61|18.81|19.19|19.38|19.29|18.86|19|19.28|19.88|19.62|19.74|19.4|19.6|20.12|20.01|20.15|20.23|20.37|19.45|19.57|18.49|18.45|18.32|18.22|17.84|17.73|17.69|17.74|17.8|||17.74|17.38|17.4|17.44|17.56|17.57|17.87|17.98|17.83|17.5|17.06|16.99|17.14|17.63|18.36|18.33|17.77|17.37|17.09|17.27|17.57|17.66|17.8|17.85|17.6|17.72|17.8|17.62|17.88|17.99|18.41|18.37|18.49|19.05|18.98|19.66|19.36|18.52|17.75|17.78|17.78|17.9|17.97|17.95|18.24|19.3|19.47|19.3|19.22|19.05|19.37|19.08|18.83|19.09|19.8|19.85|19.37|19.04|19.79
07391|100619|/equities/silan-microele|SHANGHAICOMP|||33.58|33.89|34.47|34|33.3|32.68|31.46|30.46|30.2|30.17|30.63|31.03|31.09|31.21|31.76|31.53|31.67|34.05|34.33|35.62|34.99|34.32|35.16|37.43|35.89|34.77|36.6|35.42|34.1|32.93|33.92|33.17|33.05|32.98|32.62|31.7|30.96|29.36|28.28|29.8|29.8|30.48|32.28|32.33|32.71|33.8|35.16|32.87|33.99|36.21|38.88|42.22|42.28|45.79|49.96|48.46|48.63|48.49|48.57|50.89|53.48|57.1|55.23|55.42|53.8|51.43|50.8|48.65|46.01||42.62|41.15|38.91|35.37|34.66|34.4|34.47|34.86|33.28|35.44|36.25|35.71|33.93|34.6|38.28|39.14|37.28|34.5|34.23|32.3|33.17|32.78|32.98|31.45|32.2|32.43|31.79|30.57|30.71|29.6|29.78|30.1||||29.17|28.2|29.31|29.19|28.08|28.08|27.62|27.34|27.47|27.07|26.82|27.18|27.07|26.75|26.79|26.43|26.49|25.28||25.35|25.94|26.13|26.19|25.96|26.32|26.73|26.93|26.35|26.84|28.33|28.17|28.67|29.1|29.02|29.15|29.56|29.5|29.59|28.68|29.13|29.54|29.2|31.63|31.74|32.22|33|32.67|32.38|||||||32.4|32.55|31.11|31.9|32.27|30.79|31.78|30.58|31.58|33.31|33.85|34.98|34.36|32.1|31.6|31.68|32.1|31.57|31|31.29|30.86|29.49|29.43|29.88|29.86|29.75|29.81|29.95|29.41|28.8|||28.47|28.39|28.39|28.45|28.45|28.57|28.19|28.25|27.8|27.83|27.73|27.62|27.97|28.28|28.64|28.77|28.96|28.58|28.13|28.2|28.18|28.35|28.58|27.94|28.24|27.81|27.91|27.47|27.68|28.53|28.69|28.88|28.95|29.19|29.55|29.33|30.3|30.45|29.92|30.43|30.16|31.14|31.85|32.98|33.2|32.71|32.92|32.8|31.17|31.07|32.78|33.15|32.93|32.13|32.99|33.23|33.48|34.21|32.41
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|||49.01|50.66|48.19|48.5|48.58|48.6|47.46|47|47.72|47.8|49.03|49.74|50.37|50.99|51.66|51.98|50.75|51.52|51.55|54|52.92|53.49|53.11|54.38|54.72|54.77|56.82|58.48|57.43|57.98|59.14|57.48|57|57|57.18|57.28|56.69|53.47|53.35|53.98|52.2|53.09|54.5|53.08|53|55.3|56.6|55.55|57.36|60.58|62.59|63.44|59.98|63.53|66.15|63.19|68.88|72.6|74.99|73.28|72.56|69.38|63.94|68|64|65.5|65.2138|67.2345|68.6069||67.8483|67.8621|66.4138|66.6621|62.6552|60.9517|63.3655|63.6552|64.4689|64.2414|62.8138|60.8827|57.3793|58.6552|61.4|62.3241|64.5172|68.2414|70.3448|65.5172|64.9379|60.1379|61.2552|59.3034|57.1724|54.731|54.869|56.1862|57.4138|57.2345|56.7586|55.4758||||55.931|56.4552|56.6207|57.269|56.8621|58.6276|58.7586|58.3241|59.6689|59.9862|60.1241|56.7517|55.4621|56.8758|58.6207|58.0069|58.5862|55.5655||55.8|56.7586|57.1724|55.8|55.6207|55.7931|56.2207|55.0276|53.1379|53.3517|57.1724|57.2414|58.1931|59.8276|59.7655|61.8069|62.8621|63.8689|64.1379|63.4483|65.3586|66.4|66.5517|69.6276|69.2965|70.5517|70.2207|70.8414|74.0689|||||||73.6965|74.5034|73.4414|73.7793|75.1379|76.7724|76.6138|77.5862|75.8758|78.9655|82.9655|85.1724|85.4207|84.5517|85.9172|85.1655|79.9448|72.6758|66.8621|64.8276|61.9862|59.2069|59.5172|60.6896|60.269|60.2758|60.4345|61.6552|64.1586|65.0827|||63.7931|64.1172|63.8069|61.0207|59.6552|56.2069|54.3379|55.0345|55.3103|55.5862|55.0827|55.7793|56.9517|56.4965|57.6552|57.7862|56.5241|56.6483|57.7172|56.8414|56.2758|54.4896|55.7586|53.7103|53.5724|53.6552|51.4|50.8621|50.4965|51.931|52.8552|53.7655|53.4483|52.131|52.9655|53.6138|54.6965|54.8552|57.2414|56.8414|51.8965|53.5517|55.1724|55.069|53.4483|52.7448|53.3931|54.7586|50.269|50.3448|52.0621|50.8276|49.9793|50.8896|52.7103|51.6414|52.869|53.931|57.2276
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|||9.65|9.55|9.48|9.45|9.42|9.24|9.21|9.2|9.3|9.37|9.7|9.86|9.89|10.05|10.23|10.34|10.55|10.25|9.57|9.58|9.54|9.66|9.54|9.49|9.46|9.41|9.71|9.81|9.83|9.81|9.9|9.92|9.78|9.66|9.77|9.77|9.67|9.54|9.35|9.23|9.24|9.16|9.02|8.99|8.81|8.84|8.92|9.06|9.55|9.87|10|10.01|10.04|10.06|10.32|10.41|10.75|11.28|11.72|11.85|11.55|11.55|11.12|10.37|10.29|10.42|10.76|11.23|10.78||10.88|10.94|11.04|11.09|10.95|10.86|11.08|11.22|11.2|11.41|11.19|11.45|11.47|11.43|11.7|11.67|12.01|12.29|12.65|12.63|12.88|12.96|13.08|13.15|13.28|13.03|13.03|13.07|13.06|12.99|13.05|12.76||||12.74|12.95|12.69|12.82|12.88|13.67|13.38|12.48|12.63|12.55|12.75|12.9|13.08|12.98|12.96|13.08|12.49|11.75||11.69|11.8|11.77|11.84|11.54|11.5|11.72|11.97|11.59|11.89|12.54|12.9|12.86|13.1|13.06|13.3|13.48|13.64|13.54|13.44|13.42|13.58|13.23|13.85|14.2|14.79|14.76|14.8|14.92|||||||14.76|14.77|14.66|14.58|14.53|14.63|14.65|14.83|14.7|14.89|14.8|15.14|15.34|15.55|16.19|15.72|16.38|16.01|15.92|15.65|15.63|15.08|15.62|15.82|15.21|14.99|14.79|14.66|14.7|14.24|||14.5|14.34|14.41|14.52|14.56|14.1|13.88|13.93|13.73|13.88|13.63|14|14.08|13.88|14.17|14.19|14.07|13.98|14.05|13.96|13.83|13.67|13.83|14.08|13.23|12.36|12.45|12.11|12.09|12.54|12.96|13.17|13.15|13.27|13.18|12.66|12.79|12.59|12.87|13.12|13.66|13.38|12.93|13.05|12.64|12.06|12.13|12.28|12.09|11.78|12|12.25|12.36|12.6|12.48|12.1|11.43|11.35|11.7
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|||3.68|3.77|3.75|3.74|3.73|3.73|3.7|3.95|3.9|3.86|3.95|3.98|3.91|3.86|3.9|3.93|3.94|3.96|3.91|3.92|3.88|3.88|3.84|3.89|3.95|3.96|3.95|4|4|4.05|4.11|4.1|4.08|4.04|4.03|4.09|4.13|4.14|4.13|4.1|4.08|4|3.92|3.86|3.88|3.89|3.81|3.82|3.9|4|4.05|4|3.88|4.03|4.06|3.85|3.85|4.07|4.06|3.94|3.92|3.84|3.7|3.68|3.7|3.78|3.94|4.03|3.96||4.15|4.25|4.45|4.33|3.96|3.96|4.05|4.08|4.19|4.22|4.27|4.27|4.37|4.35|4.32|4.37|4.47|4.53|4.68|4.7|4.78|4.75|4.88|4.93|5.02|5.16|5.18|5.24|5.34|5.32|5.38|5.42||||5.4|5.34|5.39|5.25|5.23|5.23|5.28|5.31|5.29|5.25|5.24|5.28|5.22|5.14|5.08|5.06|5.09|4.91||5.05|5.13|5.25|5.18|5.1|5.11|5.28|5.17|5.06|5.15|5.43|5.49|5.56|5.8|5.63|5.71|5.82|5.5|5.5|5.48|5.5|5.51|5.45|5.71|5.83|5.86|5.97|5.99|5.94|||||||5.97|6.01|6.11|6.3|6.33|6.25|6.11|6.13|6|6.08|6.12|6.2|6.33|6.38|6.55|6.48|6.45|6.45|6.37|6.18|6.15|6.39|6.11|6.18|6.16|6.18|6.14|6.22|6.18|6.02|||5.93|5.85|5.86|6.08|6.11|6.09|6.09|6.19|5.94|5.86|5.83|5.98|6.01|6.03|6.22|6.24|6.05|6.12|6.1|6.19|6.34|6.42|6.31|6.27|6.25|6.27|6.3|6.28|6.55|6.76|6.78|6.9|6.91|6.94|6.95|7.15|7.21|7.2|7.41|7.78|7.78|7.98|7.6|7.43|7.5|7.58|7.42|7.4|7.51|7.66|7.86|7.93|8.21|8.74|8.84|8.78|8.57|8.22|8.66
07395|100576|/equities/tianyi-science|SHANGHAICOMP|||46.78|47.56|48.68|48.66|48.73|49.15|48.5|48.16|46.18|47|48.98|48.42|48.39|48.04|50.1|52.36|52.5|52.87|54.65|53.31|48.46|45.13|44.2|47.25|47.55|46.4|48.95|51.4|50.31|50.08|51.53|48.15|49.45|49.48|50.23|48.48|44.66|41.47|39.59|43.44|43.1|43.98|45.51|45.95|45.8|45.14|45.98|45.09|48.65|50.91|51.8|56.49|56.44|62|70.5|66.66|66.69|68.41|79.8|85.8|88.1|82.92|75.38|68.53|69.12|70.05|68.93|73.03|71.4||66.99|63.8|61.58|57.85|63.25|63.89|58.08|53.64|51.26|47.92|45.5|44.49|44.53|42.57|42.23|40.65|42.94|39.25|36.99|36.57|37.22|36.99|35.26|37.2|38.43|37.3|35.58|34.91|35.08|35.51|36.4|36.79||||36.5|35.89|35.96|36.11|36.19|35|35.35|34.33|33.52|33.37|33.26|33.07|32.86|33.74|34.05|34.47|33.8|33.33||32.33|31.28|31.48|31.46|31.3|31.66|31.73|31.35|30.63|31.29|32.22|33.28|33.82|34.3|35.58|35.26|36.22|36.57|36.86|37.22|37.86|38.33|38.1|39.18|38.91|38.24|37.74|38.1|37.35|||||||36.7|36.88|36.64|36.04|36.45|36.2|36.45|36.4|36.27|37.23|38.48|40.33|39.88|39.28|39.64|39.97|38.66|38.29|38.88|38.18|35.36|35.03|35.3|35.69|36.25|35.75|35.18|35.48|33.75|32.83|||32.15|31.97|32.47|32.62|32.21|31.36|31.26|30.86|30.35|30.38|30.34|30.7|30.88|30.55|30.18|30|30.45|30.3|30.19|30.07|30.34|29.9|30.6|30.35|30|29.77|29.99|29.78|30.68|32.25|32.35|32.9|33.5|33.5|34.15|32.85|32.9|33.62|32.95|32.04|31.17|31.69|31.79|32.77|33.33|32.18|30.48|29.7|29.04|28.83|28.68|28.94|28.99|29.7|30.1|30.32|31.72|30.8|32
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|||5.22|5.18|5.18|5.15|5|4.96|4.9|5.04|5.11|5.13|5.22|5.25|5.24|5.21|5.19|5.26|5.25|5.33|5.22|5.2|5.15|5.2|5.16|5.1|5.08|5.02|5.01|5.06|5.05|4.98|5.03|5.06|5.01|5|4.97|4.87|4.88|4.9|4.81|4.65|4.67|4.57|4.51|4.43|4.38|4.42|4.33|4.35|4.63|4.73|4.71|4.62|4.52|4.61|4.69|4.55|4.53|4.7|4.8|4.77|4.76|4.7|4.61|4.73|4.65|4.79|5|5.1|4.88||4.88|4.95|5.01|5.24|5.11|5.09|5.13|5.23|5.36|5.39|5.39|5.46|5.7|5.7|5.78|5.67|5.7|5.94|6.18|6.11|6.33|6.32|6.44|6.37|6.45|6.5|6.49|6.52|6.52|6.56|6.57|6.49||||6.41|6.34|6.24|6.2|6.05|5.99|5.95|6.03|5.95|5.93|5.93|5.87|5.96|5.97|6.03|6.05|5.96|5.72||5.83|6.01|6.13|6.18|6.09|6|5.97|5.95|5.77|5.83|6.3|6.39|6.41|6.5|6.57|6.6|6.59|6.63|6.64|6.48|6.49|6.36|6.24|6.39|6.53|6.44|6.43|6.49|6.41|||||||6.35|6.41|6.44|6.47|6.45|6.39|6.36|6.34|6.23|6.22|6.16|6.11|6.09|6.17|6.2|6.23|6.16|6.08|6.04|6.02|5.94|5.96|6.02|5.99|5.97|5.94|5.9|5.84|5.9|5.97|||5.88|6|5.94|6.01|6|5.94|5.92|6.01|5.94|5.88|5.72|5.78|5.81|5.89|5.95|6.08|6.13|6.15|6.05|6.13|6.22|6.17|6.26|6.2|6.13|6.23|6.21|6.11|6.36|6.43|6.55|6.61|6.62|6.63|6.55|6.59|6.66|6.6|6.67|6.65|6.55|6.67|6.56|6.2|6.18|6.21|6.28|6.25|6.29|6.28|6.23|6.11|5.94|5.92|5.98|6|6.01|5.94|5.97
07397|100410|/equities/dongan-auto|SHANGHAICOMP|||9.99|9.85|9.7|9.72|9.73|9.78|9.77|9.95|10.17|10.16|10.23|10.23|10.11|10.29|10.3|10.1|10.3|10|9.77|9.73|9.71|9.68|9.55|9.33|9.24|9.28|9.4|9.54|9.61|9.68|9.74|9.76|10.07|10.15|9.55|9.69|9.78|9.72|9.72|9.75|10.19|10.06|9.49|9.82|9.5|8.74|8.37|8.47|8.65|8.74|8.72|8.66|8.88|9.06|9.06|8.98|9.35|10.2|10.5|10.09|10|10.01|9.96|10.1|10.27|9.93|9.63|10.11|9.98||9.65|9.87|9.99|10.33|11.49|10.57|9.61|8.79|8.96|9.06|8.98|9|9.14|9.15|9.09|9.13|9.39|9.44|9.65|9.89|10.05|10.18|10.18|10.3|10.43|10.55|10.66|11.17|10.56|10.58|10.48|10.3||||10.35|10.4|10.98|11.39|11.37|11.47|11.46|11.5|11.59|11.42|11.46|11.67|11.64|11.38|11.4|11.26|11.32|11.11||11.27|11.32|11.28|11.36|11.56|11.39|11.5|11.9|11.3|10.85|11.41|11.59|11.74|11.87|11.75|11.89|12.04|12.24|12.18|12.23|12.35|11.95|11.85|12.39|12.61|12.59|12.65|12.72|12.75|||||||12.54|12.47|12.66|12.53|12.6|12.58|12.66|12.65|12.5|12.5|12.38|12.57|12.76|12.78|13.18|13.18|13.19|13|13.27|13.07|12.94|12.96|12.99|13.48|13.54|13.1|13.05|13.25|13.03|12.85|||12.9|13.16|13.16|12.1|12.12|12.02|12.2|12.4|11.8|11.68|11.74|11.86|11.68|11.67|11.85|11.87|12.01|12.01|11.9|11.89|12.04|12.47|12.08|12.04|11.93|12.05|12.12|12.15|12.15|12.4|12.6|12.72|12.88|12.78|12.74|12.86|13.01|12.95|13.1|13.1|12.83|12.95|13.03|12.74|12.77|12.9|13.09|13.18|13.16|13.09|13.11|13.1|13.33|13.68|14|13.37|13.7|13.49|13.61
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|||5.81|5.87|5.96|5.96|5.92|5.95|6.18|5.75|5.72|5.93|6.19|5.73|5.75|5.79|5.86|5.84|5.89|5.91|5.88|5.93|5.94|5.99|5.47|5.45|5.44|5.34|5.46|5.65|5.7|5.48|5.57|5.53|5.47|5.46|5.42|5.49|5.56|5.58|5.54|5.53|5.5|5.45|5.32|5.37|5.46|5.46|5.4|5.48|5.42|5.47|5.44|5.36|5.22|5.26|5.32|5.29|5.33|5.39|5.47|5.41|5.51|5.53|5.26|5.27|5.49|5.54|5.62|5.69|5.57||5.47|5.54|5.55|5.52|5.24|5.18|5.15|5.17|5.3|5.43|5.54|5.59|5.66|5.66|5.63|5.6|5.68|5.69|5.62|5.7|5.84|5.76|5.8|5.8|5.91|6.14|6.15|6.22|6.19|6.17|6.22|6.2||||6.29|6.27|6.36|6.94|7.24|7.49|7.69|7.11|7.17|7.22|7.34|7.36|7.48|7.68|7.15|6.67|6.77|6.57||6.59|6.68|6.83|6.88|6.96|7.01|6.9|6.92|6.84|6.44|6.69|6.75|6.68|6.62|6.47|6.57|6.61|6.52|6.48|6.42|6.48|6.35|6.45|6.63|6.55|6.6|6.57|6.63|6.5|||||||6.55|6.57|6.6|6.63|6.62|6.64|6.63|6.59|6.48|6.59|6.65|6.65|6.65|6.69|6.78|6.76|6.75|6.78|6.87|6.92|6.96|7|7.2|7.2|7.22|6.97|6.97|6.95|6.96|6.72|||6.74|6.79|6.83|6.92|6.84|6.77|6.79|6.81|6.8|6.84|6.92|6.81|6.87|6.86|6.98|6.99|7.05|7.04|6.91|6.72|6.76|6.81|6.82|6.81|6.81|6.83|6.86|6.8|7.05|7.18|7.17|7.19|7.18|7.25|7.26|7.28|7.34|7.36|7.4|7.5|7.54|7.47|7.48|7.57|7.78|7.93|7.87|7.97|8.11|8.14|7.59|7.67|7.75|7.57|7.57|7.61|7.64|7.52|7.58
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|||9.08|9.86|9.08|8.25|7.78|7.63|7.78|7.4|7.45|7.18|7.53|8.03|8.08|8.16|8.75|9.15|9.51|9.5|9.13|9.5|8.8|8.3|8.39|8.4|8.55|9.27|9.27|9.25|9.05|8.97|9.14|8.96|8.27|7.52|6.84|6.92|6.8|6.58|6.15|5.9|5.69|5.73|5.98|5.8|5.99|6.14|6.35|5.84|5.57|5.43|4.94|4.49|4.08|3.71|3.37|3.13|3.14|3.17|3.21|3.18|3.17|3.09|3.06|3.17|3.02|3.08|3.28|3.23|3.08||3.11|3.12|3.17|3.21|3.18|3.15|3.12|3.13|3.19|3.27|3.28|3.33|3.38|3.39|3.38|3.3|3.36|3.39|3.42|3.4|3.47|3.53|3.56|3.63|3.71|3.96|3.93|4.02|4.09|3.77|3.66|3.63||||3.67|3.69|3.77|3.69|3.83|3.95|4.01|4.29|4.34|4.44|4.88|4.44|4.04|3.85|3.89|4.09|3.95|3.87||3.62|3.63|3.59|3.57|3.46|3.42|3.4|3.36|3.32|3.41|3.51|3.57|3.59|3.62|3.61|3.62|3.61|3.6|3.64|3.67|3.5|3.48|3.49|3.55|3.54|3.53|3.53|3.54|3.5|||||||3.52|3.54|3.54|3.55|3.54|3.56|3.53|3.52|3.49|3.53|3.56|3.55|3.56|3.62|3.62|3.57|3.54|3.54|3.53|3.53|3.53|3.54|3.6|3.62|3.57|3.54|3.52|3.54|3.53|3.51|||3.49|3.5|3.54|3.57|3.56|3.56|3.59|3.6|3.61|3.58|3.55|3.56|3.58|3.59|3.66|3.67|3.7|3.76|3.75|3.75|3.78|3.67|3.63|3.64|3.69|3.75|3.64|3.58|3.67|3.7|3.77|3.85|3.9|3.99|3.8|3.79|3.78|3.75|3.72|3.7|3.71|3.69|3.68|3.66|3.67|3.65|3.68|3.7|3.75|3.77|3.77|3.74|3.68|3.68|3.66|3.66|3.63|3.61|3.64
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|||4.12|4.14|4.18|4.19|4.2|4.15|4.26|4.12|4.18|4.11|4.17|4.27|4.28|4.3|4.42|4.46|4.4|4.44|4.32|4.46|4.37|4.29|4.13|4.1|4.09|4.08|4.22|4.2|4.15|4.1|4.27|4.23|4.17|4.02|3.88|3.89|3.98|3.79|3.68|3.6|3.67|3.72|3.76|3.63|3.45|3.44|3.37|3.34|3.63|3.84|3.79|3.73|3.59|3.7|3.74|3.63|3.63|3.82|3.92|3.88|3.89|3.88|3.77|3.62|3.77|4|3.98|4.07|3.8||4.09|3.96|4.01|4.13|4.02|4|4.1|4.18|4.25|4.32|4.42|4.47|4.64|4.64|4.77|4.77|4.81|4.98|5.06|5.3|5.31|5.17|5.37|5.17|5.25|5.35|5.3|4.87|4.86|4.73|4.72|4.7||||4.59|4.59|4.48|4.48|4.41|4.41|4.44|4.5|4.48|4.49|4.49|4.58|4.89|4.69|4.82|4.84|4.82|4.73||5.05|5.38|5.4|5.45|5.35|4.95|4.95|4.91|4.71|4.7|5.01|5.05|5.08|5.16|5.12|5.14|5.21|5.35|5.35|5.24|5.21|5.03|4.96|5.19|5.26|5.33|5.34|5.34|5.52|||||||5.18|5.11|5.16|5.25|5.26|5.24|5.44|5.09|5.07|5.29|5.32|5.59|5.82|6.1|6.35|6.55|6.17|6.11|5.94|5.87|6.37|5.94|5.49|5.7|5.7|5.65|5.67|5.98|5.63|5.19|||5.37|5.4|5.5|5.6|5.79|5.79|5.93|6.38|5.8|5.27|5.25|5.17|4.83|5.07|5.33|5.9|5.45|4.95|4.52|4.6|4.67|4.53|4.55|4.28|4.27|4.3|4.34|4.17|4.26|4.31|4.42|4.52|4.55|4.61|4.81|4.39|4.39|4.35|4.39|4.34|4.34|4.31|4.32|4.26|4.16|4.2|4.26|4.3|4.3|4.36|4.35|4.3|4.14|4.12|4.23|4.23|4.22|4.17|4.26
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|||75|77.1|77.8|78.55|83|81.5|81.18|83.8|84.65|84.72|82.18|81.4|81.13|81.04|82.49|82.81|83.33|81.78|81.52|81.77|77.88|77.5|78.49|80.41|80.58|82.9|89.13|89.82|88.48|81.9|84.19|85.77|86.8|85.99|81.97|75.7|72.59|70.3|68.8|63.83|63.98|63.99|66.23|64.5|63.48|63.48|60.59|58.59|57.59|58.2|59.45|59.7|58.01|64.21|66.5|62.58|63.3|67.96|70.97|70.85|71|71.89|70.3|64.88|60.9|63.8|62.98|61.34|62.88||61.68|62.71|65.37|64.28|60.76|60.38|58.58|58.39|58.74|59.38|58.22|58.48|57.4|58.88|60|61.2|60.28|63|65.81|65.39|69.3|67.9|66.78|67.58|68.36|68.8|66.3|67.65|69.99|70.3|68.1|68.32||||65.7|66.77|67.32|67.3|70.5|71.87|69.22|70.46|73.2|69.86|68.5|68.51|67.25|74.35|76.16|78.85|76.3|74.68||71.58|69.36|69.72|71.57|70.55|68.21|69.67|70.5|70.3|67.2|69.28|70.96|71.64|70.6|69.4|66.47|67.46|69.67|70.36|71.7|72.79|73.8|72.16|76.68|79.09|75.8|75|74.5|74.11|||||||73|70.84|71.21|72.9|70.67|67.68|68.66|69.95|68.8|67|67.2|65.7|67.99|69.4|75.55|75|69.55|68.99|69|71.3|70|68.62|71.95|71.92|74.96|70.75|62.5|61.62|64|65.96|||66.05|62.67|61.84|58|53.8|53.51|50.98|51.18|51.87|49.16|49.33|49.75|49.89|47.6|46.99|47.15|47.19|45.39|44.9|43.58|44.5|44.94|46|45.3|45.83|46.1|46.68|43.55|41.28|42.21|42.8|43.97|44.79|43.18|43|43.11|43.99|43.28|41.35|41.46|41.5|41.41|40.44|40.03|40.11|40.32|40.59|40.5|41.19|42|42.2|39.49|41.09|41.91|40.63|40.18|41.83|40.92|38.6
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|||19.08|19.37|19.26|18.37|16.82|16.57|16.21|16.19|16.69|16.28|16.96|18.5|20.32|20.97|21.43|22.85|23.85|22.3|23.94|23.19|24|23.98|24.44|22.61|20.55|18.68|20.31|18.46|16.78|15.37|15.2|15.03|14.98|14.96|14.78|14.75|14.45|14.19|13.79|13.8|13.49|13.71|14.15|13.47|13.4|13.47|13.39|13.18|14.24|15.1|15.61|15.68|15.27|16.37|16.38|16.25|16|16.38|17.26|17.48|18|18.46|17.33|17.86|18.23|18.93|19.57|19.92|20.23||20.92|21.09|20.94|20.22|19.6|19.47|19.7|19.99|20.01|20.8|21.15|21.64|21.76|22.27|21.99|22.59|23.46|24.47|26.8|25.27|24.83|24.53|23.88|24.99|25.21|25.3|23.8|23.27|24.16|23.94|23.6|24.66||||24.7|24.7|24.03|26.85|26.11|27.17|27.49|26.94|25.87|26.3|26.1|25.1|25.4|23.49|23|22.28|20.36|19.79||20.01|20.6|20.99|21.2|20.92|20.88|21.58|20.79|19.31|19.98|20.72|20.55|20.28|20.64|20.48|21.37|20.79|20.84|20.38|19.48|20.01|19.75|20.2|21.98|22.71|22.34|20.75|19.6|19.7|||||||20.1|20.4|21.3|22.1|23.01|22.21|20.48|20.09|20.35|20.09|19.12|17.38|15.8|15.26|15.11|13.84|13.8|13.67|13.82|13.36|13.38|13.38|13.49|13.59|13.43|13.38|13.39|13.54|13.5|13.4|||13.48|13.82|12.95|13.18|12.99|12.93|12.88|12.96|13.04|14.14|13.38|13.35|14|15.14|16.43|16.61|16.5|16.33|16.18|16.05|16.1|16.23|16.84|15.87|15.97|16.51|16.59|15.84|16.13|16.11|16.5|16.36|16.12|16.13|15.95|16.17|16.07|16.37|16.62|16.42|16.64|16.73|16.56|16.57|16.47|16.95|17.43|17.59|17.58|17.2|17.41|16.88|16.1|16.42|16.87|17.09|16.5|16.65|15.7
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|||6.7|7.01|7.09|7|6.89|6.84|6.73|6.78|6.82|6.77|6.9|6.95|6.98|6.95|6.64|6.79|6.69|6.89|6.74|6.2|6.16|6.25|6.14|6.11|6.16|6.22|6.23|6.5|6.46|6.45|6.46|6.47|6.47|6.28|6.16|6.17|5.94|5.79|5.57|5.59|5.73|5.68|5.86|5.78|5.71|5.84|5.74|5.67|6.88|7.54|7.92|8.37|8.78|7.99|7.29|7.76|7.06|6.58|6.01|5.98|6.09|6.16|6.11|6.32|6.08|5.59|5.43|5.47|5.6||5.56|5.19|5.2|5.4|5.32|5.24|5.3|5.34|5.41|5.5|5.51|5.62|5.81|5.83|5.93|5.68|5.75|5.82|5.92|5.99|5.97|6.09|6.12|5.89|5.99|6.15|6.15|6.27|6.43|6.39|6.3|6.49||||6.98|6.98|7.9|7.94|7.76|7.85|7.91|7.99|8.09|8.05|8.08|8.1|8.17|8.21|8.27|8.19|8.19|7.9||8.07|8.27|8.31|8.34|8.36|8.36|8.38|8.27|8.09|8.18|8.51|8.97|9.1|9.24|9.26|9.2|9.19|9.16|9.13|8.98|9.19|9.03|8.96|9.31|9.38|9.5|9.79|9.83|9.94|||||||9.62|9.64|9.73|9.74|9.89|10|9.6|9.48|9.29|9.68|10.11|9.94|9.98|10.01|10.22|10.64|10.77|10.58|9.69|9.54|9.28|9.44|9.45|9.6|9.6|9.75|9.49|9.19|9.15|9.01|||9.08|9.21|9.29|9.51|9.7|9.6|9.78|9.94|9.8|9.78|9.59|9.63|9.64|9.4|9.41|9.55|9.34|9.34|9.28|9.45|9.42|9.36|9.33|9.3|9.33|9.11|9.02|9.04|9.04|9.12|9.28|9.25|9.45|9.66|9.49|9.59|9.42|9.42|9.33|9.48|9.5|9.7|9.74|9.66|9.71|9.98|10.31|10.23|9.7|9.9|10.48|9.66|9.91|9.33|8.73|8.57|8.64|8.6|8.85
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|||11.2|11.53|11.39|11.19|11.08|11.05|11.05|11.11|11.15|11.24|11.49|11.73|11.83|11.72|11.79|11.48|11.6|11.73|11.62|11.67|11.63|11.76|11.77|11.57|11.61|11.73|11.86|11.88|11.9|12.27|12.47|12.38|12.23|12.27|12.08|12.2|12.32|12.55|12.6|12.6|12.7|12.06|11.84|11.57|11.82|11.89|11.93|12.16|12.1|12.16|12.06|11.84|11.41|11.25|11.32|11.17|11.26|11.54|11.65|11.6|11.66|11.61|11.45|11.73|11.96|12.1|12.15|12.27|12.15||12.08|12.35|12.56|12.58|12.58|12.32|11.96|12.04|12.42|12.55|12.79|12.9|13.32|13.19|13.15|12.89|13.51|13|13.1|13.37|13.43|13.39|13.41|13.4|13.53|14.08|13.61|13.67|13.7|13.64|13.65|13.55||||13.75|13.89|13.73|13.9|14.24|14.7|13.46|13.55|13.52|13.57|13.65|13.66|13.58|13.51|13.57|13.57|13.63|13.4||13.64|13.72|13.73|13.99|13.6|13.58|13.75|13.72|13.65|14.01|14.6|14.8|14.98|15.16|15.2|14.99|15.04|14.83|14.8|14.75|14.86|14.89|15.05|15.29|15.45|15.55|15.66|15.7|15.68|||||||15.78|15.84|15.92|16|16.09|16.32|16.51|16.52|16.61|16.86|17.17|17.16|15.69|15.68|15.9|15.94|15.95|16.08|16.12|16.1|16.15|16.18|16.33|16.38|16.37|16.25|16.2|16.34|16.16|16.13|||16.14|16.16|16.18|16.27|16.41|16.12|16.17|16.23|16.25|16.16|16.29|16.33|16.42|16.28|16.29|16.42|16.23|16.27|16.24|16.25|16.35|16.39|16.43|16.41|16.46|16.47|16.44|16.46|16.84|16.83|16.92|17.03|16.93|17.16|17.07|17.17|17.17|17.21|16.77|16.78|16.79|16.88|16.9|16.93|16.98|16.92|17|16.94|16.97|16.95|17.01|16.96|16.98|17.17|17.2|17.23|17.22|16.95|17.08
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|||16.2|17.5|18.17|16.79|16.34|16.14|16.26|17|18|18.76|20.9|21.21|19.77|18.4|18.48|18.93|19.86|18.47|16.8|15.27|14.35|14.49|15.2|15.47|14.49|13.5|14.01|13.02|12.41|12.11|12.52|12.39|12.85|12.52|11.71|11.12|11.08|11.19|10.82|11.31|11.2|10.19|9.26|10.29|11.9|10.9|9.91|9.56|9.38|8.53|8.34|8.32|8.55|8.3|8.29|8.48|8.35|8.12|8.5|8.53|8.65|8.48|8.24|8.35|8.5|8.65|9.15|9.67|9.15||8.9|9.25|9.56|10.04|11.17|10.82|10.44|10.05|10.5|10.36|10.5|10.41|10.77|10.59|10.58|10.64|10.87|11.33|11.42|11.53|11.83|12|12.7|13.23|12.99|13|12.97|14.45|14.8|14.28|14.33|14.2||||14.18|13.65|13.5|13.51|14.46|14.12|13.65|13.74|13.74|14.18|13.95|14.03|14.54|14.9|14.9|15.2|14.95|14.52||14.04|14.83|14.95|16.98|18.26|18.95|18.19|17.2|16.65|16.9|16.96|18.87|19.01|20.02|18.63|16.94|15.4|14|13.18|14.88|13.53|13.17|12.49|11.35|10.32|9.75|10.02|10.46|9.74|||||||9.32|10.2|10.34|10.28|9.5|8.64|8.32|8.35|8.06|8.29|9.35|8.61|7.96|8.08|7.55|7.24|6.97|6.86|6.74|6.5|6.88|7.22|7.28|7.15|6.87|6.9|6.42|6.46|6.6|6.07|||5.98|6.12|6.01|6.04|6.05|5.95|5.99|5.99|5.93|5.9|5.81|5.89|5.97|6.02|6.25|6.34|6.13|6.18|6.16|6.22|6.29|6.44|6.45|6.34|6.3|6.36|6.35|6.33|6.47|6.68|6.71|6.74|6.79|6.9|6.9|6.89|6.88|6.93|6.76|6.67|6.62|6.52|6.53|6.47|6.54|6.57|6.65|6.74|6.76|6.81|7.09|6.45|6.36|6.38|6.5|6.5|6.65|6.57|6.72
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|||45.5|46.54|46.3|45.06|44.78|43.95|43.05|42.49|41.28|41.1|42.19|41.68|41.85|41.68|42.22|42.42|41.2|43.28|42.88|42.68|42.72|42.5|45|56|53.6|56.27|57.4|55.66|53.35|52.12|51.77|51.5|52.31|51.84|49.5|47|46.33|45.08|42.6|40|37.94|37.48|38.13|38.8|38.48|35.65|36.5|35.66|37.1|38.9|41.87|45.79|45.57|47.37|49.98|48.71|45.55|44.84|45.58|45.57|46.99|50.47|49.79|49.36|48.49|47.43|46.88|47.27|46.35||45.99|43.93|42.79|43|41.73|41.33|40.04|39.55|40.18|41.25|41.97|41.83|42.3|42.76|43.89|45.3|46.41|44.6|46.3|45.66|48.51|53|52.38|51.46|48.36|48.5|47.32|44.46|43.3|41.39|43.6|41.31||||37.7|36.13|34.99|35.32|33.4|34.02|33.85|33.98|32.76|32.96|32.09|31.99|31.96|30.88|31.21|32.16|32.51|30.3||30.65|30.95|31.13|30.85|30.64|30.18|30.19|30.62|29.48|30.39|32.36|32.7|31.99|32.3|30.67|31.51|31.65|31.65|31.25|31.19|31.48|30.59|30.7|31.11|31.6|30.6|30.71|30.26|31.98|||||||32.76|30.85|30.75|30.46|30.83|30.76|30.66|30.56|30.76|31.35|31.82|31.76|32.48|33.19|34.5|33.99|35.88|35.22|35.36|35.55|34.55|33.47|34.15|33.68|34.29|33.35|31.68|31.44|28.72|29.05|||28.75|26.28|26.83|27.07|27.54|27.23|26.35|26.3|26.16|25.9|25.94|26.22|26.41|26.1|27.31|28.29|28.12|28.17|27.87|28|27.78|27.77|27.62|27.32|27.16|26.69|26.94|27.2|27.8|28.24|28.5|27.98|27.88|28.1|27.9|28.31|28.1|27.95|27.51|27.96|27.26|28.02|28.32|28.75|28.75|28.79|29.96|30.8|30.45|31|32.65|30.52|30.12|29.73|30.57|30.85|32.43|32.6|34.42
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|||11.72|11.7|11.64|11.51|11.6|11.49|11.32|11.45|11.58|11.75|11.88|12|11.91|11.78|11.92|12|11.94|12|11.88|11.88|11.74|11.85|11.89|11.34|11.4|11.23|11.29|11.42|11.29|11.26|11.34|11.33|11.48|11.47|11.24|11.3|11.38|11.39|11.31|11.08|11|10.8|10.63|10.4|10.37|10.18|10.15|9.68|10.1|10.29|10.31|10.15|9.76|9.95|10.09|10.14|10.12|10.49|10.69|10.27|9.76|9.54|9.36|9.37|9.54|9.87|10.36|10.44|10.19||10.14|10.4|10.48|10.89|10.85|10.64|10.92|11.15|11.25|11.34|11.36|11.65|11.85|11.79|12.02|10.96|11.01|11.59|11.95|11.87|12.06|11.97|12.15|12.02|12.02|12.01|12.1|12.29|12.26|12.23|12.19|12.14||||12.04|11.98|12.07|11.35|11.1|11.07|11.09|11.2|11.13|11.41|11.19|11.06|11.28|11.2|11.25|11.18|11.25|10.98||10.99|11.2|11.25|11.33|11.18|11.08|11.15|11.08|10.81|10.83|11.55|11.76|11.81|12.07|11.89|11.86|11.91|12.14|11.98|11.66|11.74|11.55|11.36|11.83|12.05|12.19|12.27|12.41|12.38|||||||12.32|12.35|12.34|12.34|12.3|12.22|12.11|12.11|11.95|11.92|11.73|11.76|11.84|11.9|12.19|12.11|12.09|12.06|12.08|11.98|11.89|11.85|11.99|12.26|11.93|11.8|11.77|11.69|11.85|11.72|||11.7|11.71|11.78|11.86|11.84|11.73|11.69|11.8|11.73|11.45|11.43|11.43|11.39|11.55|11.67|11.9|11.94|11.99|11.87|12.02|12.07|12.15|12.36|12.16|12.02|12.22|12.22|12.05|12.39|12.49|12.66|12.83|12.82|12.8|12.79|12.57|12.54|12.52|12.47|12.47|12.49|12.34|12.39|12.31|12.21|12.29|12.38|12.39|12.36|12.19|12.16|12.03|11.85|11.89|12.06|12.12|12.18|12.08|12.37
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|||27.15|27.47|28.5|27.63|28.2|28.5|28.92|27.55|26.3|26.98|28.1|26.97|27.2|26.62|25.52|25.98|26.43|27.07|27.54|27.65|25.14|23.9|23.18|23.73|23.96|23.71|24.9|26.94|26.68|24.85|26.33|25.5|24.89|24.84|22.68|20.93|20.31|19.86|18.6|18.06|18.24|18.1|19.1|18.65|18.66|18.72|18.88|18.37|20.74|22.94|24.32|23.35|22.85|24.55|25.98|25.64|27.25|29.8|31.77|32.8|34.35|36.39|33.37|33.33|34.5|36.1|36.45|36.98|41.4||39.55|37.77|35.57|34.22|34.13|35.09|31.9|32.64|32.86|34.1|33.12|31.89|29.43|27.41|24.92|22.65|20.59|19.84|20.77|19.84|20.58|20.76|20.87|21.26|21.8|22.25|22.33|22.45|22.47|22.4|21.5|21.44||||20.63|20.45|21.16|21.47|21.58|22.65|22.45|22.35|22.28|21.98|21.54|22.21|21.76|21.28|21.55|21.29|21.49|20.19||20.59|21.3|21.7|21.56|21.05|20.93|21.44|21.59|20.9|21.33|23.37|23.47|23.99|25.08|26.8|27.43|27.69|27.48|26.92|26.15|27.49|27.98|27|28.46|28.28|26.1|25.55|25.7|26.19|||||||26.31|26.88|26.63|27.31|27.27|27.17|26.45|26.8|24.99|23.92|23.65|24.44|25.46|25.55|26.57|27.32|27.36|26.68|27.19|27.5|31.97|33|32.4|30.85|31.55|29.35|28.4|26.12|25.6|25.2|||24.12|23.94|23.34|23.38|23.18|22.93|23.02|23.12|23.84|22.99|22.65|23.27|26.01|25.8|24.06|22.1|21.87|22.15|21.79|20.1|20.29|20.7|20.93|20.72|21.2|21.06|21.29|20.83|19.96|20.68|21.06|21.58|21.5|21.73|22.48|22.51|23.22|23.24|23.79|25.85|24.51|24.09|24.57|24.7|26.42|27.8|27.62|26.18|25.05|25|24.74|23.22|23.02|24.61|25.99|27.6|28.78|26.16|23.78
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|||17.7|17.58|17.66|17.49|17.67|17.5|17.43|17.14|17.02|17.23|17.45|17.69|17.51|17.36|17.56|17.57|17.69|17.73|17.71|18.14|17.58|17.58|17.38|17.52|17.59|17.59|18.08|18.17|17.79|17.7|17.98|18.3|17.9|17.82|17.86|18.26|17.69|17.55|17.7|17.29|17.57|17.21|17.15|17.25|17.03|17.06|17|16.8|17.12|17.89|18.03|18.18|17.6|17.32|17.33|17.3|17.51|17.92|18.02|17.7|17.95|17.9|18.05|17.6|17.73|18.09|18.97|18.61|18.54||18.99|18.76|18.55|18.78|18.8|18.32|17.97|18.71|19.12|19.87|20.75|20.19|18.4|18.33|18.49|18.5|18.56|18.65|18.99|18.9|19.2|19.07|19.06|19.34|19.56|19.69|19.75|20.07|20.39|20.58|20.34|20.25||||20.05|20.35|20.49|20.6|20.14|20.49|20.74|21.12|21.19|21.49|20.58|21.07|21.14|20.95|20.8|20.8|20.99|20.45||20.95|21.07|21.27|21.25|22.2|22.36|22.25|22.29|21.57|21.68|22.63|22.43|22.42|22.6|22.69|22.65|22.67|23.06|22.58|22.33|22.54|22.5|22.35|23.2|24.1|24.57|24.55|24.68|24.31|||||||23.98|23.89|24.08|24.43|24.72|24.59|24.89|25.55|24.45|24.6|24.62|25.79|25.26|25.18|25.67|24.08|23.99|23.56|23.88|23.93|23.32|23.05|23.15|23.34|23.51|23.57|23.49|23.36|23.99|23.12|||23.06|23.13|23.09|22.94|23.34|21.91|21.9|22.03|21.85|21.85|22.07|22.26|22.51|22.88|23.17|23.42|24.15|23.56|23.27|23.59|23.33|23.18|23.2|23.05|23.2|23.09|23.17|22.85|23.18|23.59|24.06|24.22|24.67|25|25.29|25.17|26.08|24.64|25.06|25.4|24.96|26.5|25.77|24.38|22.77|22.5|22.27|22.47|22.42|22.14|22.25|22.39|22.38|22.43|22.69|22.38|22.87|22.65|23.18
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|||12.93|13.08|13.42|12.85|12.75|12.83|12.49|12.73|13.1|13.59|14.03|14.25|14.59|13.43|13.26|12.85|13.57|14.07|13.88|13.72|13.6|13.41|13.84|12.86|13.18|13.9|14.22|13.46|12.34|12.05|12.06|12.07|12.27|12.31|12.15|12.35|12.29|12.46|12.55|12.48|12.68|12.29|12.03|12.05|12.22|12.1|12.01|11.81|11.69|11.5|11.66|11.7|11.72|12.05|11.96|11.99|11.81|11.61|11.64|11.39|11.35|11.1|11.18|11.08|10.96|10.86|11.65|12.47|13.86||14.01|14.03|14.19|14.35|14.3|14.15|14.05|14.19|14.4|14.47|14.65|14.56|14.62|14.65|14.39|14.43|14.65|14.65|15.15|15.39|15.92|15.82|15.77|15.95|16.55|16.88|16.95|17|17.1|16.89|16.87|16.85||||16.81|16.63|15.94|15.94|16.1|16.12|16.16|16.22|16.26|16.37|16.25|16.15|16.13|16.29|16.3|16.54|16.48|16.51||16.64|16.99|16.91|17.48|17.74|16.49|15.91|15.85|15.71|16.48|16.91|17.49|17.28|17.78|18.35|17.85|17.88|17.53|17.38|17.8|17.16|17.03|17.57|17.28|16.98|16.14|16.09|16.04|15.62|||||||15.39|15.44|15.49|15.51|15.58|15.63|15.77|16.12|15.97|16.74|18.09|17.43|16.77|16|16.09|15.74|15.78|15.63|15.73|15.61|15.48|15.48|15.47|15.67|15.79|15.99|15.53|15.47|15.2|15.03|||15.04|15.22|15.3|15.14|14.97|14.95|15.05|15.01|14.95|14.63|14.82|15|14.94|14.79|14.93|14.97|14.83|14.89|14.86|14.92|15.05|15.07|15.05|14.84|14.7|14.95|15.03|15.01|15.34|15.12|15.16|15.16|14.95|14.94|14.84|14.9|14.88|14.86|14.72|14.65|14.62|14.61|14.52|14.62|14.77|14.6|14.65|14.7|14.76|14.78|14.86|14.8|14.95|14.88|14.77|14.91|15.07|15.5|14.66
07411|100422|/equities/interchina-wat|SHANGHAICOMP|||1.29|1.3|1.31|1.31|1.31|1.29|1.3|1.32|1.32|1.34|1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.38|1.35|1.37|1.37|1.38|1.36|1.38|1.4|1.33|1.33|1.36|1.37|1.37|1.39|1.4|1.38|1.37|1.41|1.44|1.4|1.42|1.42|1.43|1.45|1.48|1.43|1.41|1.44|1.41|1.47|1.49|1.6|1.67|1.57|1.46|1.46|1.48|1.52|1.61|1.54|1.52|1.62|1.47|1.45|1.41|1.36|1.34|1.33|1.4|1.43|1.42|1.38||1.4|1.45|1.51|1.52|1.59|1.7|1.68|1.77|1.69|1.64|1.62|1.54|1.47|1.4|1.33|1.28|1.26|1.31|1.35|1.37|1.42|1.44|1.45|1.4|1.5|1.57|1.58|1.6|1.58|1.58|1.66|1.75|||||1.86|1.83|1.79|1.75|1.73|1.77|1.8|1.82|1.86|1.88|1.92|1.92|1.9|1.88|1.89|1.89|1.85||1.87|1.91|1.92|1.96|1.96|1.98|2.02|2|1.91|1.87|1.97|2.05|2.07|2.11|2.09|2.09|2.1|2.08|2.09|2.1|2.12|2.05|2.02|2.1|2.19|2.24|2.26|2.27|2.19|||||||2.21|2.31|2.25|2.28|2.26|2.33|2.22|2.17|2.17|2.3|2.37|2.68|2.67|2.7|2.75|2.76|2.75|2.81|2.76|2.51|2.53|2.56|2.59|2.61|2.6|2.58|2.57|2.59|2.57|2.55|||2.54|2.56|2.61|2.62|2.67|2.59|2.64|2.67|2.69|2.72|2.65|2.73|2.67|2.5|2.54|2.53|2.55|2.58|2.57|2.65|2.69|2.69|2.69|2.68|2.67|2.7|2.68|2.68|2.78|2.81|2.85|2.93|2.94|2.96|2.89|2.89|2.87|2.87|2.9|2.83|2.83|2.8|2.79|2.79|2.77|2.79|2.8|2.81|2.85|2.86|2.85|2.83|2.8|2.83|2.86|2.86|2.88|2.86|2.88
07412|101054|/equities/htdc|SHANGHAICOMP|||2.86|2.88|2.93|2.92|2.9|2.89|2.87|2.93|2.95|2.98|3.01|3|3|2.96|2.98|3|2.99|2.99|2.97|2.96|2.94|2.93|2.9|2.87|2.85|2.86|2.86|2.88|2.89|2.88|2.91|2.91|2.9|2.9|2.85|2.88|2.91|2.94|2.93|2.89|2.89|2.88|2.85|2.84|2.86|2.87|2.84|2.9|2.94|2.97|2.97|2.95|2.92|2.85|2.85|2.82|2.81|2.84|2.86|2.84|2.84|2.8|2.81|2.84|2.86|2.89|2.98|3.01|2.95||2.94|3|3.03|3.08|3.05|3.01|3.08|3.14|3.18|3.26|3.14|3.17|3.2|3.21|3.18|3.14|3.19|3.23|3.24|3.25|3.35|3.37|3.3|3.44|3.46|3.47|3.4|3.39|3.38|3.39|3.36|3.39||||3.38|3.35|3.32|3.31|3.31|3.29|3.29|3.29|3.26|3.29|3.29|3.31|3.32|3.3|3.35|3.34|3.35|3.33||3.33|3.39|3.44|3.48|3.42|3.43|3.45|3.43|3.32|3.39|3.51|3.54|3.56|3.62|3.68|3.69|3.68|3.62|3.66|3.65|3.62|3.57|3.62|3.73|3.68|3.66|3.65|3.66|3.6|||||||3.61|3.66|3.67|3.67|3.68|3.67|3.69|3.69|3.68|3.71|3.69|3.68|3.67|3.66|3.68|3.67|3.65|3.64|3.64|3.6|3.57|3.59|3.6|3.58|3.55|3.54|3.53|3.55|3.55|3.57|||3.63|3.52|3.53|3.54|3.53|3.53|3.52|3.53|3.52|3.47|3.44|3.46|3.47|3.47|3.56|3.63|3.61|3.67|3.63|3.71|3.74|3.88|3.64|3.55|3.55|3.58|3.53|3.55|3.62|3.65|3.68|3.72|3.75|3.76|3.72|3.72|3.71|3.69|3.72|3.74|3.74|3.71|3.68|3.65|3.62|3.63|3.65|3.63|3.82|3.6|3.6|3.58|3.54|3.51|3.55|3.49|3.49|3.46|3.48
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|||5.54|5.51|5.62|5.58|5.45|5.36|5.29|5.41|5.38|5.36|5.56|5.68|5.7|5.63|5.67|5.72|5.73|5.78|5.77|5.99|5.99|5.95|5.65|5.67|6.02|6.42|6.34|6.6|6.64|6.95|7.2|7.23|7.08|7.4|7.08|6.77|6.82|6.67|6.25|6.25|6.72|6.95|7.08|6.44|6.7|6.5|6.25|6.23|6|6.03|5.48|5.1|4.89|4.95|4.88|4.76|4.76|4.83|4.9|4.98|5.04|4.82|4.64|4.58|4.56|4.92|5.16|5.08|5||5.16|5.45|5.91|6.23|6|6.54|6.67|6.75|7.05|7.09|6.94|6.9|7.2|7.25|7.42|7.52|7.91|8|8|7.73|7.85|7.69|7.35|7.44|7.38|7.4|7.61|7.32|7.43|7.35|7.22|7.25||||7.28|6.75|6.73|6.64|6.68|6.76|6.85|6.8|6.74|6.88|6.96|7.11|7.08|6.8|7.14|6.93|6.94|6.83||7.1|7.27|7.25|7.31|7.15|7.06|7|6.93|6.9|6.94|7.21|7.36|7.53|7.64|7.63|7.77|7.8|7.83|7.84|7.72|7.69|7.58|7.63|7.88|7.96|8.05|8.27|8.3|8.2|||||||8.28|8.3|8.42|8.53|8.55|8.64|8.63|8.69|8.72|9.14|9.03|8.88|8.27|8.51|8.76|8.62|8.85|9.3|9.29|9.29|9.51|9.74|9.95|9.74|9.79|9.31|9.32|9.25|9.28|9.17|||9.07|9.13|9.7|9.79|9.82|9.83|9.88|9.95|9.98|9.86|9.77|9.8|9.98|10.02|10.19|10.24|10.22|10.29|10.23|10.29|10.33|10.37|10.44|10.46|10.39|10.42|10.34|10.28|10.59|10.84|11.12|11.27|11.6|11.73|11.71|11.9|11.7|11.67|11.62|11.5|11.57|11.67|11.93|11.44|11.38|11.56|11.95|11.88|11.94|11.89|11.94|11.85|11.92|12.13|12.14|12.12|12.25|12.06|12.3
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|||5.42|5.18|4.97|4.95|4.85|4.88|5.01|5.08|5.35|4.94|4.59|4.55|4.56|4.5|4.52|4.55|4.52|4.51|4.45|4.49|4.46|4.5|4.43|4.44|4.38|4.33|4.46|4.57|4.53|4.48|4.6|4.59|4.51|4.5|4.45|4.43|4.44|4.4|4.3|4.22|4.2|4.16|4.18|4.1|4.07|4.09|4.03|3.98|4.16|4.34|4.36|4.42|4.37|4.58|4.77|4.6|4.63|4.79|5.08|5.44|5.73|5.97|5.89|5.89|5.95|6|6.1|6.17|6.36||6.8|7.05|6.74|6.57|6.64|6.7|6.88|6.94|7.15|7.19|6.7|7.12|7.38|7.74|8.19|8.26|7.81|7.3|7.08|7.01|6.97|6.44|6.55|6.72|6.9|6.91|6.63|6.57|6.45|6.64|6.23|5.7||||5.76|5.79|5.94|5.99|5.93|5.82|5.72|5.82|5.92|5.73|5.43|5.48|5.71|5.72|6|6.03|5.94|6.19||6.99|7.7|7.32|7.08|6.75|6.84|6.58|6.11|6.18|6.03|5.92|5.88|5.89|5.87|5.67|5.78|5.88|5.89|5.81|5.83|5.87|5.61|5.53|5.65|5.57|5.84|5.7|5.51|5.48|||||||5.5|5.76|5.48|5.61|5.2|4.92|4.95|4.99|4.8|4.74|4.87|4.96|5.02|5.08|5.22|5.2|4.93|4.87|4.92|4.89|4.85|4.83|4.92|4.97|5.01|4.99|4.98|5.2|5.2|5.16|||5.26|5.24|5.31|5.33|5.21|5.19|5.15|5.15|5.15|5.09|5.01|5.11|5.2|5.18|5.24|5.27|5.34|5.43|5.1|5.13|5.19|5.2|5.27|5.24|5.13|5.11|5.15|4.98|5.28|5.57|5.91|6.05|6.11|6.15|5.94|6.02|6.09|5.99|6.03|6|6.1|6|6.28|6.02|5.63|5.33|5.42|5.41|5.43|5.38|5.36|5.38|5.23|5.39|5.52|5.59|5.64|5.56|5.62
07415|100596|/equities/dayou-energy|SHANGHAICOMP|||7.56|7.7|7.6|6.95|6.9|7.16|6.74|7.28|7.21|7.93|8.23|7.48|6.85|6.62|6.8|7.43|8.08|8.18|7.85|7.46|7.18|7.22|7.55|7.3|6.97|7.43|6.82|6.59|6.35|6.63|6.71|6.87|7.35|6.81|6.66|6.41|5.86|5.73|5.63|5.62|6.2|5.8|5.9|5.68|5.9|6.19|5.7|5.55|5.28|5.38|6.06|5.63|5.12|5.01|5.05|4.92|5.06|5.32|5.48|5.44|5.79|5.49|5.52|5.6|5.73|5.87|6.23|6.64|6.32||6.3|6.53|6.85|6.73|7.45|8.42|8.68|8.58|8.95|8.14|7.4|6.73|6.12|5.56|5.16|5.15|5.09|5.25|5.43|5.22|5.36|5.5|5.49|5.51|5.52|5.71|5.71|5.75|5.82|5.75|5.86|5.87||||5.9|5.96|5.83|5.73|5.85|5.91|5.82|5.83|5.8|5.74|5.74|5.71|5.77|5.78|5.76|5.82|5.77|5.68||5.77|5.86|5.88|6.14|6.37|6.24|6.28|6.26|6.23|6.4|6.36|6.68|6.49|6.71|7.01|7.08|7.1|6.83|6.89|7.35|7|7.2|7.76|7.88|7.5|7.27|7.3|7.25|7.18|||||||6.99|7.18|7.2|7.23|7.23|7.27|7.64|7.36|6.71|6.97|7.68|7.26|7.41|7.36|7.5|7.58|7.4|7.34|7.34|6.88|6.89|7.43|7.83|8.23|8.25|8.3|8.54|7.87|7.23|7.08|||7.05|7.1|7.26|7.24|7.1|7.04|7.06|7.05|6.98|7.16|6.94|7.49|7.81|7.62|7.71|7.79|8|8.22|8.18|9.16|9.2|8.65|8.27|8.1|8.16|8.17|8.25|8.09|8.65|9.08|10.16|12|11.15|10.14|9.52|9.85|9.08|8.88|8.48|8.73|9.41|8.75|8.28|8.57|8.94|8.85|9.08|9.87|10.08|9.67|8.79|7.99|7.26|6.6|6|5.45|4.95|4.73|4.31
07416|100405|/equities/whirlwind|SHANGHAICOMP|||17.3|17.18|16.8|16.66|16.3|16.73|16.86|16.88|16.53|15.79|17.05|17.24|16.78|16.2|16.45|16.23|15.99|15.03|14.46|14.88|14.93|14.14|13.99|13.59|13.68|14.28|15.7|14.7|13.64|12.49|12.9|12.6|12.55|12.43|12.35|11.96|11.22|10.24|9.92|10.29|10.45|11|11.7|11.46|11.63|12.45|11.96|11.5|12.57|13.08|14.04|15.71|15.55|17.17|19.8|19.24|19.6|19.89|18.55|17.76|18.03|17.8|16.94|17|17.78|18.81|17.43|16.95|15.41||14.63|13.54|13.13|12.48|13|12.5|13.22|12.94|13.17|14.65|14.8|15.29|14.54|14.45|16.06|14.6|13.69|13.3|12.09|10.99|10.9|11.11|11.08|11.98|12.2|12.48|11.84|10.76|9.78|8.97|8.93|8.99||||8.88|8.38|8.39|8.59|8.54|9.2|8.89|9.07|9.16|8.99|8.85|9.27|8.99|8.56|8.79|8.61|8.43|8.19||7.94|8.08|8.19|8.22|8.18|8|8.36|8.61|8.21|8.38|8.63|8.81|9.21|10.43|10.56|11.02|11.59|11.09|10.08|9.28|10.11|10.12|9.63|9.96|10.21|9.84|9.71|9.43|8.82|||||||8.38|8.57|8.43|8.52|8.18|7.7|7.92|8.11|7.66|7.21|7.03|7.85|7.88|7.16|6.78|6.7|6.24|6.12|6.41|6.01|6.17|6.18|6.3|6.41|6.42|6.75|6.51|6.09|5.95|5.83|||5.85|5.92|5.98|5.97|6.05|6.05|6.24|5.95|5.82|5.89|5.85|6.14|6.36|6.51|6.73|6.89|7.08|6.88|6.71|6.71|6.77|6.27|6.37|6.28|6.35|6.59|6.35|6.25|6.45|6.53|6.76|6.84|7.03|7.24|7.4|7.6|7.62|7.07|6.65|6.27|6.43|6.57|6.54|6.65|7.09|6.75|6.96|7.16|7.9|8.49|7.72|7.02|6.38|6.2|6.48|6.68|6.07|5.64|5.73
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|||19.15|19.22|19.17|19.17|19.21|19.23|19.26|19.28|19.17|19.29|19.45|19.56|19.57|19.67|19.72|19.68|19.77|19.85|20.15|20.17|19.92|19.82|19.75|19.63|19.73|20.16|20.12|19.74|19.67|19.95|20.27|20.87|22.79|22.74|22.27|22.54|22.95|23.29|23.65|23.6|23.59|23.16|22.47|22.48|22.64|22.74|22.5|22.98|22.99|23.34|23.18|23|22.96|22.99|22.02|22.18|22.08|21.59|21.35|20.88|20.65|20.05|19.98|20.12|19.48|19.77|20.39|20.17|20.15||20.41|20.67|20.97|21|20.88|21|22.05|21.71|21.85|21.93|21.74|22.05|22.21|21.95|21.6|21.62|21.65|21.72|21.52|21.67|21.98|22.17|22.22|22.12|22.31|22.05|21.97|21.9|22.08|22.29|22.43|22.36||||22.93|22.57|22.85|21.73|21.7|21.59|21.69|21.59|21.32|21.3|21.68|21.69|21.61|21.79|21.99|22.19|22.21|22.13||22.49|22.59|22.78|22.79|22.73|22.55|22.26|22.1|22.11|22.4|22.9|22.24|22.45|22.66|22.18|22.5|21.87|21.52|21.56|21.48|21.58|21.46|21.74|22.07|21.68|21.61|21.74|21.89|21.79|||||||21.85|22|22.14|22.17|22.33|22.88|22.58|22.54|21.9|22.2|22.25|21.83|21.45|21.64|21.6|21.1|21.03|21.36|21.19|21.15|21.15|21.11|21.21|21.64|21.37|21.36|21.47|21.94|21.8|21.87|||20.91|20.76|20.96|21.15|21.15|21.09|21.24|21.38|21.5|21.28|21.11|21.38|21.58|21.96|22.28|22|22.06|22.13|22.14|22.3|22.33|22.15|22.14|22.08|22.12|22.29|22.4|22.41|22.54|22.57|22.28|22.29|22.72|23.08|23.18|23.38|23.14|22.88|22.75|22.29|22.35|22.57|22.78|22.82|22.98|23.21|23.5|23.46|23.17|23.07|23.16|23.2|23.09|23.15|23.03|22.93|22.88|22.73|22.73
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|||16.76|17.14|17.24|17.17|17.14|16.98|16.81|16.9|16.64|16.76|17.24|17.22|16.69|16.62|16.99|17.04|16.91|17.25|17.09|17.15|17|17.01|16.57|16.69|16.88|17.32|16.98|16.77|16.74|16.43|16.97|17.45|17.61|17.46|17.12|17.24|17.3|17.12|17.07|17|16.98|16.62|15.79|15.99|16.35|16.77|16.38|15.87|15.98|16.08|16.45|16.35|16.13|15.32|15.83|15.75|16.15|16.44|16.57|16.32|16.14|16.84|16.74|16.69|16.94|17.09|17.14|17.06|17.25||17.57|17.25|16.88|17.23|17.32|17.33|17.62|17.95|17.95|18.99|19.56|20|19.77|19.4|19.39|19.34|19.88|19.91|19.68|19.7|19.04|18.48|17.66|17.08|17.63|18.18|18.15|18.19|18.26|17.59|17.85|18.02||||17.92|17.98|18.02|18.24|18.49|18.61|18.86|18.43|17.45|17.83|17.96|17.32|17.48|17.3|18.08|17.86|16.42|15.66||15.25|15.47|15.47|15.76|15.88|15.06|14.97|14.9|14.58|14.66|15.26|15.46|16|16.32|16.68|17.05|17.11|16.69|16.74|17.09|17.02|17.52|17.15|17.4|17.21|17|16.81|16.91|16.58|||||||16.16|16.37|16.42|16.23|16.3|16.26|16.35|16.53|16.49|16.73|17.15|18.5|18.34|17.6|17.39|16.8|16.57|17.02|16.63|15.19|15.3|15.12|14.97|15|15.12|15.06|15.04|15.27|15.44|15.16|||15.04|14.93|14.86|14.73|14.3|14.42|14.51|14.4|14.34|14.34|14.3|13.97|14.22|14.13|14.13|14.05|14.35|14.57|14.66|14.27|14.28|14.07|14.27|13.99|14.18|14.08|14.28|14.19|14.35|14.96|14.71|15.13|15.3|15.7|15.92|15.69|15.5|15.7|15.54|15.9|15.01|15.61|15.36|15.27|15.3|15.1|14.72|14.73|15.1|14.79|14.59|14.73|14.77|14.81|14.55|14.58|15.01|14.56|14.88
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|||19.13|19.32|19.59|19.53|19.55|19.24|19.35|19.4|19.42|19.34|19.61|19.94|20.32|20.71|20.54|19.74|19.78|20.03|19.96|19.9|20.31|20.47|20.26|20.35|20.07|20.5|20.11|20.22|20.07|19.67|20.1|20.04|20.29|20.73|20.53|20.8|21.32|21.55|20.89|19.85|20.28|19.99|19.25|19.12|19.94|20.07|19.05|18.8|18.69|18.6|17.56|17.55|17.35|16.98|16.82|16.55|17|17.8|18.08|17.77|17.5|17.72|17.72|17.64|18.46|18.34|18.5|19.14|19.25||19.08|19.3|19.48|19.29|18.6|18.34|18.73|18.89|19.26|19.68|20.05|20.51|21.36|21.91|21.5|21.43|21.48|21.85|22.37|21.36|22.3|22.68|22.59|22.25|22.52|23.59|23.6|22.98|22.55|22.18|22.41|22.36||||22.3|22.28|22.15|22.44|22.18|22.28|21.99|21.37|21.42|20.15|20.29|20.39|19.9|19.8|21.05|20.83|20.8|20.05||20.6|21.04|20.89|20.9|20.89|21.22|21.43|21.88|21.29|21.51|21.69|21.83|22.15|22.56|23.17|23.82|24.43|24.76|25.25|25.32|25.65|24.99|23.26|23.48|23.66|23.16|23.19|23.05|23.05|||||||22.4|22.76|22.15|21.98|21.48|21.4|21.93|22.3|22.18|22.4|21.46|22.23|22.32|22.59|23.05|22.65|22.98|23.28|24.09|22.76|21.86|20.13|20.1|20.22|19.15|19.25|19.08|18.99|18.64|18.3|||17.51|17.58|17.97|18.09|17.95|17.94|17.85|17.98|18.25|17.93|18.09|18.12|18.69|18.6|17.66|17.1|17.19|17.1|16.97|16.54|16.7|16.9|17.34|17|16.59|16.47|16.78|16.6|17.03|17.86|17.63|18.03|18.13|18.45|18.72|19.03|19.88|19.86|19.88|20.08|19.24|18.66|18.2|18.08|18.27|18.45|17.34|17.61|16.89|16.55|16.7|17.44|17.07|17.45|17.88|17.86|18.19|17.77|17.97
07420|100628|/equities/rebecca|SHANGHAICOMP|||1.88|1.89|1.91|1.9|1.89|1.87|1.86|1.88|1.89|1.91|1.93|1.96|1.96|1.96|1.96|1.97|1.98|1.99|1.94|1.96|1.91|1.9|1.89|1.87|1.86|1.86|1.87|1.89|1.88|1.88|1.92|1.94|1.91|1.88|1.88|1.91|1.87|1.92|1.94||2.2|2.19|2.15|2.11|2.11|2.13|2.08|2.11|2.17|2.25|2.23|2.23|2.16|2.17|2.2|2.15|2.15|2.17|2.25|2.28|2.23|2.25|2.21|2.06|2.13|2.28|2.2|2.23|2.18||2.2|2.24|2.26|2.34|2.3|2.36|2.5|2.61|2.73|2.84|2.88|2.62|2.45|2.46|2.42|2.38|2.4|2.49|2.54|2.46|2.54|2.6|2.62|2.58|2.62|2.69|2.66|2.71|2.74|2.66|2.67|2.66||||2.65|2.63|2.59|2.56|2.54|2.49|2.5|2.54|2.54|2.58|2.65|2.55|2.57|2.56|2.57|2.59|2.6|2.54||2.56|2.6|2.64|2.66|2.62|2.61|2.64|2.62|2.55|2.54|2.69|2.74|2.76|2.81|2.77|2.76|2.75|2.76|2.76|2.74|2.75|2.71|2.69|2.78|2.81|2.84|2.86|2.88|2.83|||||||2.81|2.84|2.87|2.89|2.88|2.83|2.84|2.81|2.8|2.86|2.91|3.04|2.88|2.87|2.9|2.92|2.9|2.86|2.86|2.83|2.82|2.86|2.9|2.9|2.89|2.84|2.83|2.83|2.83|2.79|||2.78|2.81|2.81|2.85|2.9|2.85|2.95|2.97|2.99|2.98|2.72|2.77|2.75|2.82|2.91|2.95|2.91|2.94|2.94|3|3.05|3.05|3.09|3.05|3.05|3.1|3.05|3.01|3.1|3.16|3.17|3.22|3.21|3.21|3.2|3.19|3.23|3.19|3.25|3.12|3.18|3.11|3.12|3.11|2.88|2.89|2.91|2.93|2.92|2.92|2.92|2.89|2.84|2.83|2.85|2.85|2.87|2.83|2.88
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|||8.16|8.2|8.3|8.07|7.85|7.85|7.8|8.05|7.61|7.8|8.18|8.42|8.5|8.69|8.79|8.84|8.73|8.6|8.14|8.17|8.23|8.29|8.02|7.94|8.11|8.39|8.91|8.86|8.95|8.3|8.29|8.13|7.92|8.08|7.89|7.63|7.68|7.49|7.38|7.04|6.95|6.96|7.21|7.16|7.09|7.07|7.27|7.32|7.6|7.95|8.23|8.05|7.86|7.55|7.54|7.59|7.85|8.13|8.28|8.03|7.8|7.67|7.9|7.25|6.98|7.08|7.42|7.34|7.69||7.99|8.33|8.33|7.97|7.96|7.73|8.03|8.2|8.57|9.05|8.96|8.46|8.2|8.1|8.22|8.11|7.97|8.06|8.36|8.05|8.14|8.08|7.83|7.96|7.9|7.97|7.73|7.79|7.76|7.44|6.85|6.94||||7.02|7.1|7.14|7.08|7.13|7.11|7.17|7.14|7.2|7.31|7.39|7.66|7.32|7.24|7.33|7.41|7.52|7.46||7.58|7.61|7.69|7.27|7.17|7.13|7.03|6.92|6.74|6.97|7.32|7.46|7.39|7.57|7.53|7.42|7.39|7.45|7.48|7.39|7.39|7.14|6.92|7.2|7.23|7.33|7.32|7.16|7.1|||||||6.76|6.82|6.87|6.86|6.88|7.18|6.8|6.68|6.64|6.75|6.84|6.82|6.99|7.13|7.41|6.93|6.68|6.58|6.64|6.6|6.61|6.71|6.92|6.98|6.79|6.84|6.85|6.79|6.81|6.73|||6.65|6.77|6.8|6.95|7.02|6.88|7.12|7.18|7.18|7.17|7.15|6.95|7.07|7.52|7.57|7.79|9.44||||||8.84|8.07|7.7|7.73|7.65|7.44|7.46|7.5|7.57|7.87|7.98|8.27|7.91|7.77|7.51|6.85|6.79|6.71|6.79|6.64|6.62|6.47|6.45|6.48|6.56|6.6|6.73|6.69|6.79|6.62|6.51|6.6|6.77|6.76|6.86|6.65|6.8
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|||20.95|21.05|21.18|21.19|21.08|21.1|21.05|21.22|21.24|21.15|21.35|21.55|21.54|21.46|21.57|21.37|21.46|21.58|21.7|21.61|21.88|21.95|21.74|21.48|21.4|21.72|21.75|21.65|21.66|21.95|22.23|22.15|22.28|22.38|23.08|23.4|23.5|23.62|23.53|23.29|23.09|22.77|22.3|22.15|22.53|22.61|22.52|22.88|22.57|22.36|22.4|22.2|21.84|22.07|22.2|22.13|22.18|22.48|22.42|22.37|21.84|21.68|21.48|21.35|21.39|21.7|22.25|22.38|21.8||21.59|21.87|22|22.06|22.07|22.09|22.16|22.27|22.32|22.52|22.48|22.72|22.88|22.64|22.67|22.85|23.63|23.86|24.49|24.65|25.66|25.7|25.88|25.85|27.29|27.27|26.78|26.8|26.95|26.82|26.83|26.98||||26.51|26.16|24.04|24.06|24.3|24.56|24.59|24.62|24.73|24.54|24.36|24.45|24.72|25.3|26.17|25.98|26.05|25.77||25.93|25.94|26.14|26.15|25.88|25.25|24.91|24.84|24.37|25.06|25.9|26.42|26.7|27.18|26.28|26.4|26.37|26.54|26.55|26.22|26.29|26.09|26.09|26.98|27.02|27.08|27.09|26.98|26.9|||||||26.8|26.89|26.98|26.57|26.42|26.27|26.65|26.33|26.04|26.34|26.4|26.66|27.31|27.58|27.92|27.35|27.17|27.11|27.28|27.45|27.58|27.75|28.03|27.77|27.89|27.63|27.33|28.27||||||27.82|27.82|28.38|27.99|27.95|28.02|27.95|28.42|28.25|27.94|27.98|29.07|29.66|29.65|29.6|30.3|31.09|31.79|30.6|30|29.78|30.5|31.07|31.07|30.86|29.03|28.58|26.88|27.1|27.4|27.15|26.3|26.55|26.39|26.41|26.66|27.07|27.14|27.49|26.44|27.2|29.09|30.94|33.8|33.89|33.22|32.64|32.09|31.68|31.78|31.84|32.05|32.82|33.31|33.3|33.5|33.15|34.17
07423|100687|/equities/yuguang|SHANGHAICOMP|||11.9|12.26|12.35|12.47|12.34|12.47|12.49|12.24|12.31|12.43|13.3|13.22|13.14|12.98|13.68|13.62|13.37|13.87|13.66|14.31|14.14|14.18|13.96|14.25|13.97|13.69|13.2|13.69|13.53|13.27|13.96|14.02|14.7|14.01|13.59|13.45|12.88|12.17|11.85|11.95|11.79|11.69|11.55|11.69|11.7|12.03|12.02|11.45|11.29|11.7|12.18|12.82|12.88|13.19|14.21|13.56|13.76|14.65|15.75|16.15|15.5|16.24|15.32|16.53|17.11|17.34|15.88|15.8|14.81||13.92|13.75|13.8|13.73|13.09|12.15|11.62|11.85|12.06|12.82|13.17|13.6|13.5|13.46|13.84|13.73|14.2|14.34|14.48|14.13|14.39|14.03|14.8|15.14|16.42|17.39|17.34|17.5|17.07|16.25|15.98|15.5||||15.21|15.46|16|16.15|16.02|16.5|16.91|15.39|15.51|15.17|14.19|14.07|13.88|13.59|13.86|13.79|14|12.87||13.11|13.29|13.7|13.64|13.35|13.2|13.23|13.59|12.93|13.29|13.86|14.18|14.58|14.96|15.16|16.13|16.31|16.71|16.89|16.52|16.73|17.06|17.26|18.58|19.43|18.24|18.1|18.12|17.63|||||||16.71|17.04|16.97|17.06|17.03|16.48|17.49|18.55|18.36|20.08|22.31|24.79|22.54|20.49|18.63|16.94|15.69|15.44|14.35|14.17|14.53|14.39|14.46|13.88|13.45|12.87|13.09|13.3|13.08|12.76|||12.28|12.09|12.8|11.87|11.48|11.83|11.78|11.65|11|11.05|10.93|10.79|10.89|11.14|11.36|11.44|11.31|11.64|11.63|11.58|11.67|11.51|12.08|11.09|11.03|10.96|10.92|10.55|10.81|11.35|11.34|11.58|11.94|12.64|12.85|12.12|12.5|12.35|11.92|11.92|11.72|11.95|12.19|12.91|12.09|12.19|12.11|12.62|12.89|12.82|12.87|13.67|13.71|15.41|15.69|14.93|15.82|14.58|13.83
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|||3.89|3.85|3.84|3.85|3.87|3.87|3.87|3.87|3.89|3.92|3.95|3.96|3.96|3.91|3.94|3.97|3.96|3.97|3.97|3.97|3.95|3.89|3.82|3.81|3.77|3.79|3.77|3.78|3.83|3.78|3.8|3.79|3.81|3.82|3.83|3.85|3.88|3.95|3.95|3.86|3.87|3.84|3.77|3.76|3.81|3.8|3.76|3.86|3.9|4|3.84|3.84|3.8|3.75|3.78|3.79|3.8|3.81|3.8|3.79|3.81|3.74|3.78|3.81|3.85|3.88|3.92|3.94|3.83||3.85|3.88|3.93|3.98|4|4|4|3.95|4.05|4.07|4.01|4.02|4.14|4.1|4.02|3.99|4.05|4|3.97|3.95|3.98|3.98|3.99|3.93|3.95|3.97|3.97|4|4.01|4.07|4.06|4.04||||4.07|3.84|3.78|3.78|3.79|3.81|3.85|3.85|3.81|3.84|3.85|3.85|3.81|3.82|3.84|3.86|3.86|3.78||3.87|3.9|3.93|3.98|3.92|3.94|4.01|4|3.9|4.07|4.16|4.18|4.2|4.24|4.22|4.23|4.21|4.14|4.1|4.1|4.09|4.08|4.13|4.18|4.16|4.15|4.13|4.15|4.11|||||||4.1|4.14|4.18|4.17|4.12|4.12|4.11|4.08|4.04|4.12|4.16|4.26|4.41|4.37|4.39|4.4|4.39|4.38|4.38|4.32|4.29|4.29|4.35|4.35|4.31|4.28|4.27|4.29|4.3|4.27|||4.28|4.28|4.32|4.36|4.35|4.32|4.31|4.32|4.34|4.32|4.32|4.31|4.31|4.36|4.44|4.46|4.46|4.5|4.53|4.54|4.54|4.47|4.41|4.41|4.44|4.48|4.46|4.48|4.58|4.62|4.68|4.69|4.71|4.77|4.76|4.79|4.78|4.79|4.83|4.83|4.71|4.69|4.59|4.58|4.58|4.57|4.64|4.48|4.48|4.5|4.5|4.46|4.44|4.46|4.42|4.42|4.4|4.37|4.34
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|||16.42|16.45|16.89|17.25|16.86|16.11|15.91|16.43|16.78|16.78|16.87|16.67|16.7|16.27|16.42|16.3|16.1|16.2|15.89|15.22|15.42|15.45|14.92|14.64|14.64|14.76|15.06|15.19|15.35|15.64|16.25|16.22|16.07|15.63|15.28|15.33|15.29|15.18|14.87|14.55|14.43|13.99|13.75|13.53|13.43|13.51|13.35|13.6|14|15.17|15.62|14.45|13.96|15.02|15.18|14.63|14.75|15.04|15.29|15.31|15.27|14.82|14.57|14.5|14.8|15.14|15.36|15.88|15.6||16.1|16.58|17.07|18.3|19.97|22.98|24.57|23.75|23.8|23.99|22.87|22.26|22.65|24|23.55|23.12|22.58|21.78|20.1|19.99|20.61|20.6|20.65|20.39|20.49|20.87|21.08|21.21|21.64|21.56|21.4|21.15||||20.83|20.64|20.98|21.32|22.21|23.23|24.17|24.99|23.9|24.23|23.27|22.99|23|22.67|23.04|22.89|23.14|22.41||22.75|23.25|23.48|23.6|23.32|22.86|22.89|23.08|22.52|22.88|23.71|23.95|24.05|24.26|24.14|24.1|24.5|24.72|25.14|24.99|25|25.11|24.71|25.53|26.17|26.72|27.79|28.97|31.41|||||||35.66|33.39|40.45|40.41|36.74|34.83|31.66|33.95|30.86|28.05|25.5|23.18|22.13|20.28|20.2|19.57|19.65|19.75|20.35|19.16|19.25|19.08|18.99|19.11|18.93|18.87|18.69|17.74|17.46|17.11|||16.8|16.72|16.37|15.71|15.58|15.56|15.62|15.88|15.93|16.03|15.68|16.3|16.52|16.81|17.4|17.1|16.95|16.66|16.78|16.85|17.07|17.37|17.64|16.96|16.85|17.51|16.84|16.34|16.35|16.49|16.82|16.96|16.82|17.1|16.96|16.87|16.7|16.64|16.62|16.6|16.74|16.38|16.35|16|15.8|15.92|16.12|16.01|16.35|16.44|16.59|15.57|15.13|15.04|15.14|15.13|15.24|15.08|16.25
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|||30|29.8|29.66|28.96|28|27.61|26.7|25.4|25.15|25.25|25.99|26.24|25.35|25.1|26.19|26.13|25.22|25.9|25.7|24.8|24.95|23.38|23.58|23.5|23.48|23.66|23.58|23.96|23.71|23.04|23.61|23.19|23.15|22.19|22.3|20.77|20.13|19.54|19.47|19.68|19.66|19.76|19.58|19.47|18.82|19.2|19.21|20.28|20.84|21.49|22.93|23.28|23.11|25.19|25.24|24.79|24.44|26.5|27.07|24.76|24.4|26.66|27.31|28.97|30.94|30.14|29.95|31.8|31.82||31.58|32.29|32.98|33.5|34.22|33.02|30.48|29.37|27.33|28.5|28.98|27.58|27.5|29.8|28.78|26.6|26.4|27.18|24.82|22.94|23.86|23.8|23.52|21.89|21.85|20.48|20|20.95|20.61|18.85|18.93|18.28||||18.08|17.36|16.76|16.3|16.34|16.63|16.78|16.15|16.18|15.96|15.6|15.55|15.49|15.35|15.47|15.32|15.47|14.94||14.76|14.89|14.79|14.94|14.82|14.18|13.56|13.64|13.59|14|14.62|14.9|14.75|14.8|14.83|14.95|15.07|15.31|15.33|15.29|15.77|15.88|15.2|15.43|15.41|15.52|15.65|15.72|15.5|||||||15.66|15.14|15.23|15.39|14.86|15|14.54|14.51|14.49|14.52|14.47|14.96|14.75|14.77|15.1|15.19|14.4|14.29|14.44|14.24|13.98|13.95|13.91|15.19|14.32|13.1|13.09|13.09|13.24|13.07|||12.99|12.97|13.01|13.1|13.11|13.05|13.03|13.19|13.06|12.98|12.88|13.06|13.09|13.13|13.4|13.1|13.17|13.32|13.42|13.39|13.49|13.35|13.39|13.32|13.12|13.07|13.26|13|13.3|13.36|13.53|13.77|14.03|14.1|13.97|13.99|13.93|13.98|13.88|13.93|13.96|13.77|13.73|13.71|13.78|14.05|14.07|14.09|14.2|13.92|13.74|13.67|13.61|13.58|13.53|13.43|13.5|13.45|13.55
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||16.82|17.2|16.68|16.64|16.72|16.67|16.75|16.88|17.38|18.55|19.28|19.19|18.86|19.09|19.43|19.31|19.37|19.93|19.83|19.75|19.13|18.53|19.04|19.34|19.04|19.65|19.09|18.16|17.6|17.37|17.76|18.15|18.6|18.57|18.15|17.65|17.44|17.1|17.46|16.81|16.98|16.82|16.44|16.43|16.71|16.68|16.71|15.94|15.56|15.36|15.53|15.63|15.65|15.88|16.1|16.85|17.25|18.95|19.46|18.35|18.08|18.23|19.1|19.23|19.09|18.55|19.22|19.31|18.75||17.77|18.4|18.59|19.15|17.84|16.65|16.62|16.59|17.35|17.58|17.55|17.85|18.05|18.04|17.79|17.99|18.77|18.88|19.29|19.06|20|20.05|20.57|21.07|22.28|23.23|22.77|22.92|22.97|22.77|22.84|23.08||||22.5|22.38|21.89|21.5|24.14|24.47|24.95|25.11|24.55|24.42|24.5|23.8|23.08|23.27|23.44|23.86|23.5|23.11||22.25|22.49|22.53|22.12|22.12|21.69|21.71|21.86|20.57|21.04|21.71|22.75|23.2|22.57|23.19|23.56|23.09|22.3|23.23|26.32|25.66|25.87|25|27|26.76|26.4|26.17|26.5|25.85|||||||25.23|26.1|26.39|25|25.2|24.96|25.17|25.62|25|25.66|26.8|26.39|27.12|26.91|27.26|27.12|26.98|26.9|26.79|25.16|23.98|24.42|24.78|23.98|23.45|24.25|24.4|24.13|24.21|22.23|||22.58|22.8|21.6|21.52|20.93|20.44|20.14|20.13|19.6|19.63|18.88|18.94|18.98|18.74|19.13|18.99|19.29|19.46|19.5|19.53|19.68|19.65|19.49|19.09|18.88|18.64|18.7|18.77|19.02|19.77|19.85|20.59|20.98|20.28|20.14|20.21|20.26|20.63|19.75|18.58|17.67|18.07|18.21|18.28|18.11|18.11|17.8|17.14|17.65|17.75|16.77|16.45|16.53|16.85|16.92|17.04|17.34|17.43|17.88
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|||10.06|10.06|10.13|10.15|10.09|9.85|9.9|9.94|10.05|10.24|10.44|10.41|10.65|10.7|10.59|10.67|10.4|10.5|10.55|10.58|10.39|10.4|10.33|10.49|10.6|10.64|10.98|11.16|11.07|11.01|11.01|11.08|10.84|10.98|11.07|11.21|10.99|10.75|10.75|10.6|10.32|10.45|10.53|10.31|10.59|10.47|10.73|11.24|11.94|11.75|11.93|12.51|12.76|14.94|13.72|12.78|13.11|14.18|15.35|14.43|14.04|13.47|13.07|12.72|12.26|12.61|11.5|11.16|10.98||10.16|9.52|9.55|9.6|9.59|9.22|9.18|9.37|9.46|9.69|9.88|9.98|10.31|10.57|10.46|10.72|11.98|11.62|11.77|10.7|10.05|10.08|9.78|9.68|9.18|9.26|9.19|9.38|9.56|9.74|9.25|9.35||||9.12|9.11|9.08|9.03|9.27|9.5|9.19|9.19|9.05|8.91|8.71|8.46|8.36|8.44|8.44|8.65|8.65|8.54||8.53|8.54|8.49|8.56|8.55|8.51|8.52|8.46|8.39|8.59|8.83|9.04|8.92|9.09|9.3|9.32|9.35|9.36|9.45|10.16|9.78|9.9|10.39|10.99|10.3|9.68|9.65|9.71|9.78|||||||9.59|9.73|9.71|10.06|9.88|9.8|9.84|9.81|9.88|10.12|10.2|10.18|10.23|10.35|10.54|10.69|10.66|10.81|10.54|10.56|10.48|10.39|10.1|9.72|9.56|9.42|9.32|9.41|9.41|9.43|||9.4|9.43|9.74|9.73|9.76|9.62|9.78|9.73|9.55|9.37|9.33|9.41|9.47|9.68|10.32|10.92|11.74|11.54|11.57|11.56|10.86|10.88|10.85|10.32|10.48|10.6|10.54|10.43|10.81|10.75|10.92|10.95|10.84|10.66|10.45|10.52|10.84|10.78|10.25|10.12|10.1|10.08|10.01|9.93|9.69|9.78|9.89|9.96|9.85|10.05|10.5|10.1|9.77|9.94|10.03|9.78|9.99|9.87|10.19
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|||70.38|73.5|76.35|74.28|70.94|69.7|66.2|64.26|64.93|65.8|65.68|67.5|65.5|64.64|66.49|67.96|68.77|69|68.2|72.21|71.31|65.8|66.37|62.23|63.3|62.37|63.27|67.56|65.5|62.98|60.8|59.88|59.27|61.75|60.29|57.18|55.3|50.86|48.5|51.26|50.5|51|54.72|55.83|55.66|58.18|59.38|60.26|60.89|65.2|69.82|77|74.39|76.33|86.39|80.58|82.5|85.24|92.63|95|98.9|109.55|113.44|112.12|120|124.77|120.55|125.16|121.99||116.66|111.41|108.66|99.92|105.49|108|109.99|105.02|102.33|102.96|98.99|91.43|83.12|80.81|77.53|70.98|71.6|72.08|73.74|73.3|76|78.13|76.11|72.95|74.51|77.2|77|78.5|79.9|79.49|76.63|72.27||||68|68.2|71.6|74.49|71.3|70.3|65.78|60.4|60.99|56.1|53.44|53.99|54.41|55.95|59.21|60.8|60.87|61.5||58.73|55.8|54.7|54.66|53.85|50.21|49.88|48.6|44.4|42.97|45.4|44.4|44.65|48.29|50.2|53|54.3|54.3|50.2|46.16|50.29|51.88|48.95|50.96|52.19|47.6|44.33|42.76|42.35|||||||41.2|42.05|43.55|41.88|39.15|37.8|36.24|38.02|37.8|37.16|35.01|33.47|35|31.93|31.25|29.36|28.2|29.17|28.2|28.14|26|25.1|25.33|25.11|25.1|24.91|24.99|25.38|24.8|24.96|||25.39|25|25.75|25.92|26.91|27.08|26.68|26.14|24.29|22.95|21.9|20.38|20.8|21.1|21.09|20.8|20.64|20.64|20.05|19.92|20.03|20.01|20.25|19.87|20.13|20.17|19.91|19.26|19.44|20.28|20.37|20.28|20.44|20.64|20.9|21.07|21.69|22.29|22.17|22.5|22.08|22.03|22.23|23.1|23.08|22.74|22.08|22.46|21.5|21.06|21.36|21.14|21.17|21.87|21.88|21.79|22.54|22.29|23.81
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|||23.43|23.5|23.72|23.68|23.68|22.99|23.08|23.27|23.17|23.06|23.74|24.41|24.87|25.49|25.76|25.15|24.91|25.17|24.78|24.93|25.39|25.73|25.51|25.82|26.57|28.45|29.01|27.21|26.28|26.69|25.96|25.36|25.67|25.74|26.52|27.98|26.7|27.06|27.24|28.49|26.99|24.54|22.66|22.94|23.3|23.85|23.58|24.41|24.95|24.49|23.38|23.25|22.6|23.35|22.9|21.43|22.3|22.01|23.26|23.14|22.92|22.79|22.18|21.8|21.95|21.66|22.67|23.34|23.1||24.5|23.8|24.19|24.19|24.05|24.52|25|24.3|24.18|24.94|25.38|25.58|26.89|27.1|27.25|27.5|28.09|28|28.81|28.1|29|29.21|29.42|28.24|28.58|30.25|30.45|30.52|30.85|29.59|30.09|30.07||||29.56|29.75|30.08|30.24|30.21|30.85|30.9|32.4|34.85|35.84|36.59|37.05|35.52|35.6|34.71|34.6|35.1|33.05||33.42|34.25|33.98|33.6|34.23|34.79|35.26|34.94|34.5|36.1|36.8|37.46|38.69|39.47|39.83|41.41|42.4|43|43.28|42|42.48|40.2|39.27|39.64|39.98|39.73|39.64|39.49|39.11|||||||37.89|38.39|37.39|37.38|37.69|37.82|38.03|39.76|40.35|40.74|39.81|40.24|39.44|40.22|40.79|41|41.86|42.97|41.99|42.3|40.16|38.23|38.39|37.94|36.85|35.98|36.08|36.35|36.11|36.3|||36.9|36.5|35.22|35|35.19|35.2|34.4|33.77|33.87|34.21|34.43|34.94|35.24|34.87|34.06|34.38|35.1|35.05|34.9|34.83|34.68|35.24|35.42|34.03|34.75|34.09|34.05|33.49|34.69|35.75|35.8|35.59|36.14|36.86|37.27|38.79|40.91|37.48|38.79|37.88|38.1|36.45|36.15|34.94|34.93|35.11|31.92|29.2|28.96|28.95|29.11|29.98|28.68|29.56|30.16|29.92|30.82|31.11|30.77
07431|100311|/equities/hisense-elect|SHANGHAICOMP|||27.8|27.68|27.57|28.03|28.09|27.88|28.3|28.31|28.27|28.07|27.76|28.12|28.36|28.71|29.06|29.18|28.53|28.8|28.1|28.16|28.19|28|26.44|25.74|26.16|26.43|26.25|26.18|25.55|25.83|26.36|26.6|26.92|26.03|25.85|27.16|27.42|27.92|27.99|28|28.1|28.5|28.03|27.8|27.63|27.91|27.64|28.05|26.69|26.37|27.2|27.3|27.43|27.38|27.96|27.62|28.41|28.15|28.36|27.86|27.27|27.87|28.6|27.28|25.98|26.07|25.53|25.68|24.87||25.62|26.49|27.05|27.58|27.92|28.38|26.67|26.18|26.34|26.35|25.85|26.01|27.82|26.28|26.97|26.44|26.9|26.95|26.5|25.17|25.55|24.98|24.59|26|26.14|25.3|25.33|25.46|25.64|25.1|25.76|25.59||||25.86|25.18|24.88|24.9|24.55|24.48|23.74|23.35|22.97|23.2|23.25|23.42|22.68|22.67|22.92|22.68|22.6|22.59||23|23.07|23.15|22.95|21.25|21.69|22.3|22.36|21.93|21.73|22.45|22.64|22.84|23.1|22.38|22.59|22.77|22.48|22.43|22.36|22.61|22.29|22.3|22.91|22.68|22.77|23.03|23.09|23.32|||||||23.5|24.25|24.44|24.5|24.7|25.2|25.5|24.13|24.2|24.85|25.07|25.1|24.77|24.65|25.17|24.91|24.76|25.05|24.04|23.8|23.69|23.99|24.35|25.44|26.03|24.39|24.02|24.37|24.99|24.65|||24.95|24.48|24.19|24.35|24.57|24.59|24.48|25.05|25.22|25.4|25.59|25.11|25.16|25.25|25.3|25.46|25.7|26.06|26.28|26.36|26.5|26.45|26.09|26|25.84|25.93|25.88|25.54|25.41|25.18|24.93|25.69|25.82|26.68|26.51|26.65|25.7|25.56|24.37|24.76|24.55|24.87|24.9|24.98|24.89|24.66|24.93|24.89|24.78|24.47|24.64|24.6|24.42|24.69|25.25|25.83|25.59|24.83|24.79
07432|100592|/equities/heilan-home|SHANGHAICOMP|||5.75|5.76|5.76|5.8|5.82|5.86|5.92|6|5.98|6.03|6.09|6.07|5.96|5.98|5.95|5.88|5.98|6.02|6.1|6|6.02|6.1|6.06|6.01|6.02|6.04|6.02|5.94|5.94|6.02|6.09|6.13|6.19|6.18|6.08|6.12|6.19|6.37|6.39|6.34|6.3|6.19|6.04|6.07|6.05|6.04|6.01|6.18|6.03|6|5.97|5.88|5.8|5.73|5.63|5.66|5.66|5.68|5.66|5.57|5.49|5.4|5.34|5.44|5.44|5.54|5.66|5.71|5.64||5.71|5.8|5.9|6.02|6|5.87|5.87|5.83|5.78|5.83|5.87|5.88|5.96|5.87|5.78|5.72|5.83|5.85|5.86|5.96|6.11|6.09|5.95|5.99|6.04|6.13|6.18|6.17|6.23|6.65|6.64|6.66||||6.67|6.5|6.45|6.45|6.4|6.44|6.54|6.68|6.74|6.79|6.81|6.83|6.69|6.64|6.56|6.58|6.59|6.5||6.62|6.63|6.65|6.64|6.7|6.17|6.24|6.08|6.02|6.09|6.18|6.21|6.26|6.35|6.33|6.37|6.36|6.35|6.21|6.25|6.27|6.34|6.5|6.54|6.37|6.5|6.29|6.38|6.25|||||||6.17|6.23|6.26|6.29|6.3|6.36|6.38|6.12|6.08|6.16|6.3|6.28|6.19|6.15|6.29|6.35|6.37|6.38|6.32|6.31|6.22|6.22|6.3|6.33|6.4|6.16|6.14|6.17|6.19|6.08|||6.2|6.19|6.34|6.18|6.18|6.14|6.19|6.27|6.3|6.3|6.26|6.23|6.17|6.14|6.13|6.13|6.19|6.3|6.32|6.21|6.22|6.24|6.21|6.17|6.2|6.14|6.14|6.31|6.37|6.39|6.31|6.34|6.38|6.47|6.44|6.49|6.36|6.35|6.26|6.27|6.28|6.31|6.22|6.23|6.24|6.28|6.31|6.41|6.54|6.49|6.55|6.53|6.59|6.68|6.68|6.56|6.6|6.54|6.57
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|||83.31|84.11|86|85.69|84.5|83.08|82.38|78.8|77.98|77.87|79.19|79.18|77.45|76.35|76.01|77.4|77|79.93|79.9|80.39|78.45|75.5|74.39|75.14|75.65|75.16|75.5|78.61|76.86|74|77.14|72.95|76|79.5|74.25|68.98|67.46|61.33|58.49|60.49|61.2|62.33|66.96|68.15|68.77|72.66|73.2|70.65|73.39|79.22|80.95|86.35|85.58|90.32|100|96.99|97.52|97.3|96.97|100.82|104.58|109.88|111|116.48|113.78|118.18|117.44|115.2|118.26||111.86|109.27|108.28|107.97|108.09|103.34|102.5|99.5|95.2|104.11|106.35|111.99|104.5|112.7|120.03|118.98|118.88|120.2|113.5|110.23|115|116.97|111.99|112.73|112.46|112.76|109.98|109.99|109.52|109.97|108.69|101.44||||103.21|101.45|94.85|97|105.99|110.46|107.6|107.8|109|109.2|105.58|105.98|104.28|103.22|103.79|97.06|88.24|83.6||86.28|83.93|82.78|77.97|78.66|77.5|78.71|79.2|74.99|78|84.8|80.8|81.9|87|87.55|91.21|92.68|91.18|87.87|82.28|86.7|89.92|90.86|95.48|90.65|88.38|89.86|87.71|85.76|||||||79.5|77.5|77.7|79.99|80.68|81.48|81.9|82.11|79.66|78.13|79.57|76.89|80.66|77.66|74.96|73.59|74.44|74.47|70.41|69.88|67.76|61.95|62.71|64.3|63.94|65.59|65.96|67.57|65.78|67.88|||63.7|62.5|59.94|61.34|63.4|63.72|62.17|61.95|61.49|63.35|63.8|63|63.39|61.87|58.36|53.8|51.32|51.08|47.99|47.68|48.67|47.6|47.39|47|48.44|48|47.39|46.46|47.77|50.79|48.6|48.29|49.12|50.71|53.18|51.72|52.8|53.65|53.77|53.08|49.02|49.94|50.01|50.6|51.3|51.98|52.41|53.6|51.88|48.18|48.9|49|49.4|48.8|49.6|49.88|50.78|50.4|53.33
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|||2.93|2.96|3.03|3.05|3.06|3.05|3.06|3.11|3.13|3.17|3.2|3.2|3.15|3.13|3.17|3.15|3.17|3.21|3.15|3.16|3.12|3.18|3.18|3.2|3.18|3.19|3.18|3.2|3.22|3.24|3.27|3.28|3.38|3.24|3.2|3.3|3.34|3.29|3.2|3.13|3.11|3.03|2.99|2.93|3.03|3.04|2.91|2.91|2.91|2.96|2.96|2.9|2.82|2.9|2.9|2.8|2.86|2.95|2.99|3.01|3.01|3.03|2.92|2.91|3.06|3.18|3.11|3.19|3.15||3.14|3.18|3.32|3.32|3.19|3.06|3.06|3.08|3.27|3.33|3.3|3.25|3.35|3.36|3.52|3.38|3.43|3.48|3.51|3.57|3.73|3.75|3.76|3.72|3.78|3.87|3.94|3.91|4.01|4.03|3.81|3.72||||3.8|3.84|3.8|3.72|3.69|3.78|3.83|3.91|3.93|3.87|3.8|3.8|3.71|3.76|3.88|3.97|4.01|3.91||4.01|4.1|4.1|3.98|3.93|3.94|3.96|3.99|3.9|3.97|4.12|4.15|4.33|4.41|4.32|4.11|4.05|4.06|4.11|4.12|4.11|4.14|4.1|4.33|4.27|4.27|4.27|4.31|4.26|||||||4.35|4.42|4.43|4.43|4.36|4.02|4.02|4.03|4|3.86|3.79|3.84|3.9|3.91|4.11|4.1|4.05|4.02|4.13|4.16|4.12|4.13|4.31|4.32|4.21|4.18|4|3.89|3.85|3.84|||3.88|3.94|4.03|4.06|4.09|3.88|4.04|4.09|3.79|3.79|3.77|3.77|3.79|3.82|3.91|3.95|3.96|4.05|3.99|4|4|4.03|4.05|3.94|4.06|4.04|4.07|4.07|4.39|4.48|4.62|4.85|4.94|5.01|5.04|5.23|5.3|4.9|4.51|4.5|4.66|4.8|4.8|4.45|4.57|4.68|4.63|4.76|4.75|4.73|4.69|4.67|4.72|4.69|4.81|4.85|4.93|4.85|4.98
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|||9.95|9.93|9.96|9.75|9.84|9.75|9.57|9.69|9.8|9.77|9.97|10.07|10.17|9.99|10.03|9.99|9.94|10.06|9.89|9.8|9.81|9.85|9.85|9.66|9.78|9.71|9.7|9.69|9.67|9.5|9.6|9.68|9.52|9.43|9.15|9.15|9.09|9.15|9.04|8.82|8.83|8.66|8.39|8.29|8.35|8.33|8.24|8.36|8.76|9.02|9.02|8.95|8.75|8.82|8.94|8.73|8.73|9.13|9.19|9.15|9.15|8.87|8.82|8.83|9.13|9.17|9.46|9.7|9.41||9.57|9.63|9.72|9.98|9.85|9.73|9.77|9.87|10.02|10.15|10.04|10.38|10.74|10.71|10.86|10.96|10.76|11.21|11.39|11.4|11.91|11.9|11.99|11.94|12.09|12.29|12.29|12.47|12.75|12.43|12.26|12.49||||12.5|12.53|12.26|11.8|11.86|12.4|13.49|14.1|13.98|13.76|13.8|13.57|12.96|12.7|12.73|12.46|11.64|11.14||11.12|11.28|11.7|11.84|11.77|11.18|11.29|11.33|10.65|10.77|11.43|11.72|11.73|11.82|11.85|11.78|11.8|11.9|11.87|11.64|11.78|11.42|11.35|11.65|11.79|12.04|11.96|11.98|11.95|||||||11.76|11.7|11.78|11.79|11.82|11.93|11.82|11.6|11.55|11.73|11.63|11.59|11.64|11.67|11.87|11.85|11.86|11.76|11.78|11.69|11.59|11.56|11.67|11.69|11.73|11.61|11.48|11.4|11.4|11.57|||11.53|11.61|11.79|11.89|12|12.2|11.85|11.82|11.7|11.45|11.54|12.25|12.48|12.79|13.54|13.98|14.31|14.25|13.78|13.87|13.49|13.14|13.3|12.91|12.55|13.2|12.8|12.81|13.55|13.72|14.29|14.87|13.52|12.6|11.98|11.76|11.8|11.9|12.39|12.76|13.02|13.25|12.64|13.44|12.53|11.76|12.45|11.61|11.94|11.7|11.8|11.51|11.26|11.2|11.24|11.19|10.92|10.8|10.79
07436|100541|/equities/hongda|SHANGHAICOMP|||12.15|12.18|12.08|11.92|11.8|11.78|11.49|11.68|12.09|12.5|13.11|13.36|13.29|12.78|13.22|12.97|12.99|13.36|13.28|13.28|13.12|12.95|13.05|13.14|13.07|12.91|12.76|13.04|12.9|12.91|13.76|13.97|14.26|14.2|14.08|13.77|13.57|13.32|12.84|12.78|13|12.84|12.31|12.1|12.45|12.97|12.57|11.54|11.4|11.4|11.1|10.98|10.58|10.59|11.04|11.15|11.42|11.34|11.92|12.03|11.63|11.35|11.1|11.25|11.76|12.06|12.43|13.08|13.08||13.55|13.29|13.43|13.84|13.43|12.76|12.67|13|13.45|14.61|14.84|15.49|15|14.5|15.39|15.1|15.74|15.85|16.44|16.29|16.45|15.87|16.1|16.53|17.26|17.88|18.22|18.1|18.2|18.42|18.17|18.84||||18.42|18.38|18.41|18.76|18.44|17.21|17.42|17.48|17.4|16.87|16.64|15.97|15.84|16|16.72|16.94|15.97|15.04||15.28|14.78|15.15|15.06|14.38|14.55|14.54|15.08|14.63|14.99|16.37|16.89|17.15|17.12|17.55|18.45|18.27|18.85|18.87|18.65|19.4|20.66|21.23|22.78|21.7|19.95|19.79|20|18.72|||||||18.2|17.96|17.25|17.26|17.96|17.79|16.79|16.55|16.03|15.36|16.67|15.91|15.45|15.19|14.94|14.75|13.91|13.8|13.72|13.75|14.19|14.23|13.07|12.79|12.93|12.72|13|13.42|13.57|13.25|||13.08|13.05|13.09|12.87|12.6|12.6|12.76|12.43|11.65|11.8|11.09|11.12|11.26|10.9|10.99|10.96|11.23|11.22|11.3|11.28|11.13|11.18|11.43|11.09|11.11|11.27|10.93|11.25|11.98|12.2|11.15|11.15|11.11|11.03|11.17|10.99|11.11|11.25|10.99|10.75|10.5|10.72|10.92|11.22|11.14|10.97|10.61|10.57|10.37|10.31|10.17|10.1|10.2|10.29|10.36|10.42|10.78|10.62|10.97
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|||33.95|33.98|34.69|34.9|34.49|34.4|34.79|34.98|34.85|35.1|35.15|35.59|35.55|36.04|36.49|36.28|34.43|34.75|34.76|34.51|34.59|34.97|34.49|35.27|35.48|35.36|36.03|36.76|36.54|36.46|36.19|35.15|35.33|35.55|35.51|36.9|37.28|36.82|36.16|36.65|34.65|34.56|34.39|35.24|35|35.41|33.38|33.61|32.56|33.53|34.24|34.31|34.89|35.59|36.92|36.44|37.2|39.3|40.41|38.98|37.77|37.94|34.84|34.76|34.8|35.28|34.5|35.17|35.9||35.63|34.38|34.35|32.89|33.44|32.07|32.3|33.13|32.88|34.89|35.8|35.9|36|35.8|36.3|36.38|36.72|34.43|34.96|34.62|34.56|33.41|32.88|31.4|31.95|32.35|32.9|32.65|32.91|33.02|33.54|33.58||||31.8|29.08|28.9|29.17|29.15|29.48|29.3|29.08|28.92|28.56|27.71|27.73|27|26.6|26.98|26.7|26.38|25.56||25.76|27.1|28.3|28.29|28.02|28.32|28.38|28.2|27.55|28.02|28.55|28.75|29.2|29.78|30.06|31.09|31.93|32.19|32.62|32.69|33.54|32.14|31.48|31.77|31.84|31.48|31.85|30.99|31.19|||||||31.08|31.46|30.66|30.7|29.64|29.57|30.23|30.39|29.95|30.1|30.05|31.2|31.38|31.84|33.5|33.27|33.08|33.35|33.36|33.13|32.29|31.3|32.47|32.47|31.7|31.68|31.47|31.88|31.79|30.9|||30.7|30.75|31.2|31.48|31.3|30.7|30.74|30.42|30.37|30.81|31.15|30.67|30.87|30.8|30.08|29.49|29.89|29.84|29.18|28.28|28.49|28.59|29.29|29.22|29.19|29.4|29.98|29.4|29.39|30.28|30.6|31.33|33.01|33|33.13|32.84|33.1|33.25|35.05|34.58|33.55|31.1|31.59|30.78|29.25|29.16|28|28.18|27.28|26.47|27.4|27.97|27.64|29.23|29.26|26.75|27.15|26.75|27.4
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|||7.01|7.11|7.3|6.86|6.75|6.73|6.8|6.84|6.83|7.03|7.08|7.03|7.09|7.15|7.18|7.15|7.25|7.09|7.02|7.05|7.06|7.01|6.83|6.8|6.82|6.84|6.86|6.94|6.96|7|7.09|7.04|7.07|7.09|7.03|7.09|7.15|7.21|7.21|7.15|7.12|7.05|6.94|6.96|7.1|7.1|7.12|7.32|7.2|7.18|7.12|7.13|6.91|6.94|6.96|6.97|6.96|6.99|7.07|7.03|7.09|7.12|6.94|6.84|7.08|7.12|7.22|7.22|7.08||6.95|7.06|6.96|7.13|6.8|6.68|6.65|6.66|6.82|6.92|6.97|7.09|6.95|6.93|6.91|6.92|7.09|7.09|7.04|7.16|7.3|7.22|7.23|7.24|7.36|7.52|7.56|7.61|7.57|7.53|7.57|7.58||||7.65|7.74|7.74|7.65|7.69|7.74|7.77|7.79|7.8|7.83|7.82|7.9|7.83|7.84|7.85|7.67|7.72|7.54||7.55|7.65|7.74|7.81|7.83|7.9|8|8|8.01|8.01|8.21|8.24|8.26|8.17|8.04|8.01|7.97|7.96|7.95|7.91|7.97|7.94|8.02|8.2|8.18|8.18|8.21|8.22|8.14|||||||8.15|8.16|8.22|8.26|8.25|8.25|8.31|8.32|8.21|8.26|8.26|8.27|8.26|8.2|8.3|8.28|8.29|8.27|8.29|8.28|8.36|8.44|8.63|8.6|8.58|8.48|8.43|8.55|8.54|8.33|||8.24|8.37|8.41|8.4|8.33|8.27|8.37|8.39|8.41|8.45|8.45|8.47|8.53|8.53|8.56|8.58|8.59|8.68|8.57|8.44|8.55|8.69|8.62|8.6|8.59|8.74|8.56|8.54|8.66|8.77|8.67|8.69|8.71|8.75|8.71|8.76|8.81|8.82|8.79|8.86|8.8|8.83|8.79|8.9|9.16|9.18|9.11|9.15|9.05|9.01|9|9.02|8.97|9.13|9.14|9.21|9.33|9.32|9.38
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|||1.47|1.55|1.52|1.51|1.5|1.49|1.49|1.51|1.52|1.56|1.59|1.57|1.54|1.5|1.51|1.52|1.53|1.52|1.51|1.51|1.49|1.49|1.46|1.45|1.43|1.44|1.44|1.46|1.46|1.47|1.5|1.5|1.48|1.48|1.47|1.49|1.5|1.52|1.51|1.49|1.54|1.48|1.45|1.44|1.47|1.47|1.42|1.44|1.43|1.44|1.44|1.46|1.41|1.42|1.44|1.4|1.4|1.42|1.43|1.43|1.48|1.46|1.43|1.43|1.45|1.46|1.49|1.56|1.53||1.53|1.55|1.57|1.62|1.6|1.54|1.54|1.57|1.6|1.62|1.63|1.64|1.68|1.72|1.64|1.62|1.64|1.65|1.66|1.64|1.66|1.69|1.69|1.67|1.71|1.76|1.77|1.82|1.83|1.82|1.82|1.81||||1.79|1.81|1.76|1.76|1.77|1.81|1.82|1.82|1.82|1.83|1.83|1.85|1.87|1.87|1.9|1.92|1.94|1.87||1.9|1.98|2.05|2.13|2.13|2.13|2.28|2.22|2.17|2.21|2.32|2.51|2.42|2.2|2.17|2.22|2.08|1.89|1.89|1.9|1.9|1.9|1.92|1.99|2|2.03|2.03|2|1.84|||||||1.83|1.85|1.87|1.87|1.93|1.88|1.89|1.9|1.85|1.91|2.02|2.12|2.04|2.08|2.14|2.07|1.88|1.8|1.8|1.77|1.86|1.93|2.06|1.98|1.9|1.8|1.77|1.73|1.69|1.66|||1.67|1.69|1.72|1.72|1.69|1.66|1.69|1.7|1.66|1.62|1.62|1.72|1.65|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.67|1.67|1.64|1.65|1.75|1.62|1.61|1.61|1.66|1.69|1.73|1.81|1.81|1.83|1.79|1.77|1.77|1.77|1.79|1.77|1.77|1.76|1.73|1.71|1.72|1.68|1.7|1.71|1.73|1.73|1.74|1.72|1.69|1.73|1.73|1.77|1.78|1.75|1.75
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|||32.98|33.03|33.2|33.07|32.98|32.75|32.88|32.36|32.39|32.83|33.76|34.05|33.8|33.1|33.95|33.9|34.3|34.89|34.84|35.33|34.75|34.33|33.49|35.26|35.45|35.93|36.7|37.19|36.63|35.7|36.25|36|35.85|35.96|36.18|35.76|35.59|35.37|35.35|34.19|33.58|33.34|32.92|32.9|33.32|33.77|33.27|33.54|34.95|36.21|37.71|39.9|37.78|40.63|44.75|44.54|44.8|46.73|46.77|49.37|50.88|49.5|48.97|48.91|50.38|50.92|49.5|49.86|51.16||50.34|51.93|51.03|47.7|44.87|42.67|40.65|39.33|37.76|38.75|39.87|37.63|37.64|38.22|39.88|40.55|41.43|41.8|40.8|40.88|42.63|42.88|41.79|42.21|44.2|44.58|43.4|45.5|45.75|45.65|46.77|45.75||||45.75|45.65|44.59|44.82|45.43|45.83|45.65|46.04|45.88|44.69|44.08|45.09|44.78|45.77|43.18|43|44|43.02||39.9|40.9|41.16|41.86|42.2|42.26|42.22|43.16|43.01|44.12|46.2|47.47|48.32|49.86|49.96|50.37|49.28|49.17|48.5|48.23|48.77|49.2|49.26|51.1|51.55|51.96|52.21|53.58|50.77|||||||48.82|49.6|49.97|50.11|50.55|49.5|49.89|50.1|49.24|48.63|53.24|53.95|54.38|53.6|54.89|53.99|51.23|52.5|55.05|53.46|54.76|54.51|55.16|55|55.27|55.81|58.58|57.97|58.06|53.9|||53.85|54.37|54.97|55.5|53.3|52.83|52.95|52.2|51.69|52.51|51.85|52.13|52.95|52.19|54|54.85|54.84|53.83|54.08|55.27|56.65|56.35|57.48|57.38|57.94|57.53|57.9|57.86|62.2|67.46|66.19|63.88|62.18|62.08|62.37|58.75|60.17|60.3|54.85|50.15|49.15|49.9|49.95|50.3|49.95|49.25|48.47|48.25|48.25|48.24|48.5|48.6|49.39|50.11|50.05|50.6|50.85|49.1|50.54
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|||9.84|10.07|10.22|10.14|9.78|9.47|9.44|9.57|9.62|9.7|9.9|10.27|10.44|10.3|10.28|10.24|10.53|10.65|10.43|10.52|10.77|10.44|10.14|9.74|10.05|11.1|11.8|12.69|12.79|11.83|11.55|10.99|10.95|10.88|11.35|10.35|9.54|9.68|9.32|9.27|9.35|9.39|9.76|9.37|8.97|9.17|9.38|9.03|9.09|9.86|10.87|9.89|8.99|8.26|8.25|8.15|8.23|8.27|8.47|8.44|8.33|8.08|7.96|7.99|8.04|8.14|8.42|8.61|8.2||8.33|8.5|8.5|8.55|8.43|8.42|8.51|8.53|8.61|8.75|8.71|8.8|8.92|8.9|8.83|8.65|8.75|8.89|9.06|8.99|9.16|9.26|9.29|9.33|9.47|9.79|9.94|10.07|10.09|9.85|9.85|9.85||||9.75|9.74|9.9|9.72|9.62|9.77|9.77|9.98|9.93|9.97|10.1|10.34|9.93|10.39|10.51|11.18|11.53|11.97||12.2|11.36|10.36|10.42|10.29|10.02|10|9.89|9.77|9.74|10.09|10.2|10.25|10.35|10.3|10.27|10.35|10.54|10.51|10.45|10.61|10.44|10.3|10.68|10.82|10.97|11.02|11.07|11|||||||10.89|11.06|11.16|11.45|11.66|11.98|11.56|11.37|11.32|11.44|11.96|12.06|12.65|13.16|12.65|12.49|11.37|11.19|11.36|11.41|11.56|11.76|12.43|12.69|12.1|11.85|11.54|11.6|11.45|11.19|||11.03|11.13|11.84|12.25|12.25|11.78|12.15|11.97|11.91|12.3|11.62|11.82|11.95|11.93|12.34|12.77|13.44|13.97|13.79|13.98|14.8|13.49|12.96|13.28|13.6|13.18|12.14|12.5|13.23|15.46|17.48|18.13|16.64|15.13|13.75|12.5|11.36|10.33|9.49|10.19|10.5|9.89|9.44|8.8|8.88|8.87|8.47|8.23|8.24|8.28|8.26|8.2|8.23|8.15|8.15|8.1|8.05|7.94|8.05
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|||6.27|6.25|6.26|6.24|6.29|6.34|6.34|6.38|6.42|6.45|6.45|6.37|6.31|6.35|6.35|6.33|6.37|6.34|6.24|6.62|6.75|6.78|6.89|6.88|6.78|6.73|6.64|6.63|6.61|6.65|6.7|6.74|6.8|6.8|6.79|6.84|6.91|7.01|7.05|6.97|7.04|7.16|7.12|7.05|7.07|7|6.95|7.05|7|7|7.03|7|6.94|6.86|6.81|6.79|6.82|6.8|6.8|6.69|6.62|6.52|6.52|6.54|6.68|6.71|6.85|6.89|6.75||6.83|6.92|6.94|7.01|6.99|6.95|6.95|6.92|6.87|6.86|6.87|6.92|6.95|6.86|6.72|6.71|6.76|6.81|6.81|6.77|6.74|6.69|6.72|6.66|6.64|6.61|6.61|6.66|6.66|6.69|6.78|6.92||||7.13|7.24|7.2|7.19|7.2|7.22|7.19|7.27|7.23|7.22|7.28|7.32|7.31|7.27|7.33|7.43|7.43|7.39||7.48|7.52|7.46|7.43|7.22|7.18|7.23|7.22|7.14|7.14|7.24|7.27|7.29|7.29|7.25|7.26|7.05|6.98|6.94|6.9|6.89|6.86|6.79|6.86|6.81|6.73|6.71|6.75|6.77|||||||6.8|6.67|6.68|6.66|6.65|6.6|6.59|6.49|6.44|6.53|6.5|6.45|6.42|6.4|6.41|6.4|6.56|6.58|6.57|6.49|6.58|6.61|6.78|6.83|6.79|6.79|6.84|6.91|6.9|6.89|||6.89|6.89|6.89|6.86|6.88|6.85|6.88|6.87|6.88|6.88|6.82|6.87|6.87|6.83|6.85|6.89|6.95|6.97|6.93|6.99|7.04|7.03|7.05|7|7.03|7.09|7.06|7.04|7.15|7.17|7|7|7.03|7.06|7.05|7.08|7.03|6.99|7.01|6.99|7.01|7|6.91|6.84|6.87|6.92|7.02|7.03|7.13|7.05|6.97|6.88|6.84|6.89|6.86|6.79|6.77|6.63|6.69
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|||2.9|2.82|2.56|2.33|2.14|2.08|2.06|2.08|2.1|2.12|2.16|2.2|2.23|2.15|2.19|2.18|2.25|2.37|2.47|2.37|2.35|2.34|2.31|2.25|2.26|2.3|2.3|2.32|2.31|2.3|2.42|2.41|2.37|2.33|2.29|2.24|2.23|2.2|2.19|2.19|2.19|2.19|2.26|2.17|2.15|2.05|1.98|1.99|2.05|2.1|2.12|2.14|2.08|2.16|2.21|2.12|2.1|2.16|2.19|2.21|2.27|2.24|2.18|2.3|2.3|2.39|2.55|2.43|2.22||2.23|2.12|2.17|2.29|2.27|2.32|2.37|2.48|2.6|2.59|2.83|2.61|2.59|2.71|2.65|2.49|2.4|2.55|2.55|2.47|2.63|2.67|2.72|2.71|2.85|2.71|2.72|2.72|2.85|2.86|2.6|2.57||||2.53|2.42|2.36|2.35|2.49|2.5|2.62|2.82|2.66|2.79|2.95|3.53|3.21|2.92|2.65|2.41|2.19|1.99||1.87|1.91|1.95|1.99|1.97|1.94|1.97|1.95|1.87|1.95|1.99|2|2.04|2.04|1.99|1.99|1.98|1.96|1.96|1.95|1.96|1.93|1.92|1.94|1.96|1.99|2.07|2.04|1.99|||||||1.99|2.01|2.02|2.02|2.01|1.98|1.99|1.95|1.92|1.93|1.95|1.96|1.96|1.94|1.96|1.96|1.95|1.96|1.96|1.94|1.97|1.98|1.99|2|2|2.01|2.02|2.01|2.01|2.01|||2.01|2|2.02|2.02|2.04|2.01|2.05|2.07|2.07|2.01|2.01|2.04|2.01|2.06|2.15|2.17|2.24|2.32|2.11|2.14|2.17|2.17|2.17|2.14|2.14|2.16|2.13|2.12|2.17|2.19|2.28|2.34|2.34|2.3|2.25|2.22|2.2|2.17|2.2|2.22|2.23|2.16|2.13|2.13|2.18|2.19|2.22|2.17|2.23|2.25|2.25|2.16|2.1|2.12|2.12|2.14|2.15|2.09|2.15
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|||8.06|8.21|8.21|8.16|7.93|7.86|7.81|7.69|7.74|8.02|8.17|8.15|8.15|8.4|8.51|8.22|8.23|8.39|8.36|8.41|8.44|8.44|8.19|8.4|8.21|8.2|8.4|8.54|8.54|8.36|8.47|8.4|8.32|8.42|8.28|8.16|8.23|7.82|7.68|7.98|7.8|7.84|7.89|8.74|9.14|9.31|8.86|8.5|8.73|8.58|9.2|9.85|9.28|9.44|10.39|10.1|9.89|10.34|11.18|11.98|12.95|12.22|11.7|12.84|12.91|12.65|11.51|10.47|9.66||9.17|9.05|8.43|8.09|7.51|7.46|7.51|7.15|7.2|7.52|7.58|7.69|7.35|7.56|7.43|7.8|8.16|7.74|7.49|7.51|7.28|6.85|6.36|6.28|5.89|6.09|5.87|5.88|5.83|5.7|5.74|5.72||||5.63|5.56|5.74|5.68|5.62|5.69|5.71|5.69|5.72|5.75|5.8|5.79|5.79|5.76|5.82|5.66|5.72|5.5||5.56|5.61|5.66|5.67|5.59|5.65|5.71|5.74|5.65|5.78|6.04|6.13|6.17|6.27|6.16|6.23|6.26|6.21|6.22|6.16|6.22|6.16|6.19|6.37|6.38|6.43|6.49|6.55|6.42|||||||6.52|6.56|6.57|6.62|6.68|6.68|6.68|6.73|6.78|7.18|7.41|7.73|7.85|7.64|7.69|7.4|7.28|7.3|7.22|7.09|7.18|7.25|7.52|7.49|7.36|7.49|7.53|7.75|7.6|6.92|||6.85|6.82|6.82|6.85|6.72|6.59|6.58|6.56|6.57|6.6|6.67|6.55|6.59|6.56|6.59|6.63|6.68|6.8|6.53|6.36|6.38|6.4|6.45|6.35|6.38|6.35|6.42|6.36|6.63|6.93|6.88|6.82|6.7|6.79|6.83|6.74|6.88|6.76|6.59|6.69|6.57|6.56|6.61|6.79|6.88|7.01|6.46|6.48|6.42|6.38|6.39|6.45|6.38|6.49|6.47|6.48|6.55|6.4|6.48
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|||46.39|47.02|47.28|46.6|45.2|47.08|45.98|45.58|45.9|45|45.96|46.67|47.09|48.49|50.68|52|52.5|51.67|49.72|48.79|47.85|46.77|46.5|47.47|47.7|46.82|48.47|48.88|47.85|44.65|44.33|44|40.99|42.33|43.62|42.55|42.42|39.61|37.99|38.28|40.99|39.33|37.46|34.05|32.5|33.58|34.24|34.5|35.22|38.36|38.95|39.89|40.38|41.15|43.37|42.7|44.05|45.1|45.88|44.79|44.66|44.58|43.71|44.35|43.5|43.08|40.39|41.38|39.65||39.4|37.4|38.58|39.98|39.03|37.99|37.99|38.2|38.29|38.85|39.96|39.78|39.1|38.6|40.17|40.04|37.86|37.63|39.39|40.18|39.8|39|39.1|37.84|35.57|36.49|36.72|35.97|35.72|35.39|34.15|33.27||||32.55|33.05|33.55|35.67|36.26|37.6|36.8|37.3|38.5|35.63|35.32|33.5|34.23|34.15|35.39|35.17|35.18|35.77||36.61|36.58|37.8|35.98|33.33|30.44|30.99|32.64|40.19|44.37|46.24|46.97|46.3|47.72|48.15|49.3|50.16|50.69|51.08|50.19|49.96|50.02|50.49|50.37|50.4|50.22|50.11|50.63|50.91|||||||50.35|50.45|51.5|51.85|52.16|53.2|51.77|50.44|50.53|52.45|52.08|53.58|53.72|54.52|55.2|55.66|54.8|55.29|54.56|54.65|55.8|55.6|55.6|56.98|57.18|56.68|52.41|51.9|51.07|51.05|||51.1|50|49.72|48.48|47.6|44.85|44.62|44.54|44.55|44.6|45|45.45|44.88|42.98|42.87|43.12|43.5|43.35|42.77|42.85|42.6|42.28|41.88|41.87|42.45|41.49|45.1|47.01|47.99|48.42|48.6|48.29|48.74|49.32|49.12|49.59|50|48.58|46.5|45.73|44|44.39|44.45|44.22|43.43|42.4|42.15|42.84|42.5|42.88|41.24|41.35|41.1|41.6|41.4|42.35|42.04|41.97|42.58
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|||0.201|0.202|0.204|0.204|0.204|0.202|0.204|0.204|0.208|0.208|0.208|0.199|0.194|0.197|0.197|0.194|0.195|0.198|0.205|0.21|0.212|0.212|0.212|0.214|0.215|0.215|0.217|0.218|0.218|0.222|0.223|0.215|0.218|0.219|0.218|0.218|0.219|0.22|0.216|0.212|0.208|0.21|0.208|0.21|0.212|0.219|0.213|0.207|0.204|0.198|0.208|0.219|0.221|0.227|0.232|0.226|0.224|0.226|0.227|0.227|0.234|0.232|0.227|0.23|0.234|0.236|0.25|0.257|0.258||0.261|0.258|0.26|0.256|0.256|0.246|0.253|0.256|0.249|0.262|0.262|0.249|0.237|0.251|0.266|0.253|0.247|0.241|0.221|0.215|0.225|0.235|0.236|0.247|0.234|0.233|0.212|0.194|0.195|0.196|0.191|0.181||||0.18|0.184|0.185|0.183|0.183|0.178|0.172|0.17|0.168|0.169|0.169|0.171|0.172|0.172|0.17|0.171|0.172|0.172||0.172|0.173|0.174|0.177|0.182|0.186|0.187|0.188|0.179|0.183|0.19|0.189|0.186|0.18|0.187|0.197|0.195|0.18|0.178|0.174|0.17|0.167|0.165|0.168|0.168|0.167|0.167|0.166|0.166|||||||0.164|0.164|0.163|0.164|0.164|0.162|0.164|0.165|0.166|0.167|0.166|0.166|0.166|0.165|0.166|0.167|0.166|0.167|0.165|0.165|0.162|0.162|0.163|0.162|0.161|0.161|0.159|0.161|0.159|0.155|||0.154|0.155|0.155|0.156|0.158|0.16|0.157|0.156|0.154|0.154|0.154|0.154|0.155|0.157|0.159|0.16|0.162|0.163|0.163|0.164|0.165|0.165|0.166|0.164|0.165|0.164|0.164|0.164|0.167|0.168|0.167|0.169|0.169|0.17|0.17|0.17|0.171|0.173|0.17|0.17|0.17|0.17|0.169|0.169|0.171|0.172|0.173|0.173|0.174|0.176|0.175|0.174|0.172|0.171|0.171|0.17|0.171|0.169|0.171
07447|100841|/equities/huadian-energy|SHANGHAICOMP|||5.08|5.27|5.38|5.34|5.33|5.22|5.3|5.39|5.64|5.81|5.91|5.57|5.4|5.4|5.54|5.48|5.6|5.6|5.56|5.66|5.69|5.84|5.6|5.68|5.62|5.75|6.01|6.27|6.37|7.05|6.8|6.26|6.59|6.48|6.34|6.29|6.3|6.22|5.95|5.85|5.95|6.22|6.4|6.7|6.77|7.26|6.6|6.24|5.83|5.74|5.95|6.11|5.88|6.2|6.63|6.15|6.16|6.33|6.53|6.9|7.75|7.38|7.23|7.42|8.26|8|7.97|8.2|8.16||8.25|8.73|8.8|8.58|8.93|8.5|8.91|9.2|9.58|10.6|10.68|10.03|9.65|10.89|10.13|9.21|8.37|7.61|6.92|6.34|6.68|6.92|7.23|7.48|8.4|9.06|8.47|8|7.93|8.21|7.61|7||||7.17|7.63|7.02|6.38|5.8|5.27|5.05|4.86|4.59|4.71|4.71|4.88|5.08|4.94|4.84|4.92|5.09|5.11||5.37|6.07|6.27|6.55|6.52|7.16|6.77|6.15|5.66|5.7|5.52|5.02|4.68|4.42|4.64|4.27|3.88|3.53|3.21|3.1|2.84|2.77|2.75|2.78|2.75|2.75|2.7|2.69|2.64|||||||2.57|2.61|2.57|2.59|2.61|2.59|2.61|2.62|2.57|2.62|2.6|2.57|2.56|2.56|2.59|2.57|2.55|2.54|2.54|2.51|2.49|2.47|2.51|2.51|2.51|2.5|2.48|2.47|2.44|2.4|||2.41|2.43|2.47|2.49|2.5|2.53|2.47|2.48|2.45|2.41|2.42|2.48|2.5|2.49|2.49|2.5|2.56|2.56|2.54|2.58|2.6|2.59|2.62|2.52|2.51|2.54|2.49|2.48|2.52|2.56|2.62|2.71|2.72|2.73|2.72|2.74|2.78|2.89|2.72|2.72|2.7|2.68|2.6|2.6|2.63|2.67|2.66|2.69|2.76|2.8|2.85|2.68|2.63|2.57|2.55|2.58|2.58|2.53|2.56
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|||6.68|6.75|6.92|6.97|6.59|6.5|6.55|6.59|6.72|6.67|6.76|6.73|6.6|6.52|6.58|6.58|6.59|6.68|6.69|6.69|6.7|6.57|6.59|6.22|6.13|6.14|6.25|6.32|6.27|6.26|6.35|6.36|6.34|6.33|6.27|6.3|6.34|6.37|6.33|6.11|6.16|5.99|5.85|5.8|5.83|5.85|5.73|5.72|5.89|5.95|6.01|6.05|5.91|6.17|6.37|6.12|6.19|6.43|6.71|6.62|6.58|6.5|6.65|7.06|7.35|6.83|6.86|7.04|6.92||6.98|7.25|7.32|7.2|7.05|6.93|7.12|7.23|7.37|7.51|7.64|7.72|7.94|8|8.16|8.14|8.19|8.22|8.38|8.28|8.52|8.7|8.75|8.68|8.94|9.38|9.45|9.3|9.33|9.22|9.21|9.07||||9.14|9.17|9.38|9.51|9.4|9.61|9.59|9.56|9.65|9.64|9.43|9.52|9.36|9.41|9.28|9.27|9.34|8.83||9.06|9.35|9.33|9.47|9.39|9.55|10.15|10.24|9.76|9.3|9.57|9.7|9.98|10.83|10.88|11.85|11.95|12.34|12.32|11.35|12.07|12.17|11.53|11.95|12.5|12.54|11.68|11.96|11.73|||||||11.19|10.97|10.82|11.1|11.39|11.36|12.54|12.73|11.77|11.11|11.54|11.08|11.37|11.68|10.62|10.2|9.65|9.63|9.16|9.18|8.98|9.04|9.17|9.28|9.1|9.2|8.55|8.27|8.18|8.02|||7.98|8.13|8.25|8.25|8.1|8|8.04|8.1|8.05|7.89|7.94|8.22|8.33|8.04|8.05|7.79|7.83|7.88|7.83|7.76|7.85|7.76|7.95|7.59|7.31|7.34|7.4|7.32|7.54|7.85|7.77|7.76|7.98|8.22|8.37|8.31|8.66|8.49|7.95|7.97|7.83|7.62|7.55|7.63|7.74|7.76|7.72|7.72|7.58|7.59|7.62|7.66|7.37|7.53|7.8|7.77|7.68|7.33|7.3
07449|100296|/equities/huadian-power|SHANGHAICOMP|||4.87|4.82|4.83|4.82|4.87|4.86|4.91|4.96|4.95|4.9|4.91|4.91|4.88|4.86|4.87|4.83|4.69|4.67|4.68|4.71|4.65|4.67|4.62|4.56|4.52|4.56|4.57|4.57|4.56|4.59|4.62|4.67|4.71|4.69|4.7|4.72|4.78|4.89|4.86|4.82|4.81|4.75|4.69|4.74|4.88|4.88|4.8|4.82|4.81|4.71|4.64|4.64|4.62|4.54|4.54|4.47|4.49|4.54|4.56|4.58|4.65|4.65|4.54|4.54|4.61|4.71|4.78|4.89|4.8||4.98|4.97|5.09|5.15|5.16|5.13|5.16|5.19|5.25|5.6|5.6|5.7|5.79|6.08|5.66|5.43|5.32|5.22|5.19|5.19|5.26|5.5|5.55|5.39|5.38|5.52|5.44|5.38|5.27|5.2|5.17|5.06||||5.05|5.04|5|4.93|4.91|4.9|4.82|4.78|4.69|4.68|4.68|4.67|4.62|4.59|4.6|4.63|4.64|4.57||4.68|4.73|4.76|4.82|5.05|5.21|5.43|5.52|5.28|5.26|5.37|5.29|5.3|5.34|5.38|5.44|5.42|5.28|5.23|5.28|5.25|5.22|5.17|5.25|5.22|5.12|4.99|5|4.91|||||||4.93|4.94|4.9|4.89|4.9|4.89|4.88|4.89|4.87|4.93|4.93|4.93|4.98|5.02|5.03|5.02|5.03|5.05|5.06|5.02|5.03|4.99|5.04|5.06|5.05|5.04|5.04|5.04|5.02|5.01|||4.98|5.09|5.24|5.27|5.24|5.24|5.31|5.23|5.25|5.27|5.28|5.3|5.32|5.28|5.27|5.25|5.26|5.29|5.3|5.3|5.33|5.28|5.23|5.19|5.22|5.16|5.14|5.13|5.16|5.23|5.2|5.22|5.29|5.37|5.41|5.43|5.54|5.6|5.65|5.65|5.53|5.52|5.49|5.53|5.59|5.5|5.42|5.42|5.32|5.33|5.3|5.27|5.27|5.32|5.3|5.29|5.27|5.24|5.27
07450|100535|/equities/huafa-ind|SHANGHAICOMP|||2.83|2.99|2.89|2.73|2.51|2.39|2.37|2.43|2.48|2.52|2.56|2.63|2.66|2.65|2.72|2.59|2.51|2.47|2.6|2.52|2.48|2.46|2.36|2.33|2.39|2.51|2.38|2.39|2.39|2.5|2.66|2.61|2.51|2.51|2.52|2.57|2.58|2.64|2.64|2.55|2.6|2.56|2.45|2.43|2.46|2.45|2.45|2.44|2.46|2.53|2.51|2.48|2.39|2.5|2.52|2.33|2.31|2.36|2.39|2.39|2.45|2.41|2.33|2.34|2.39|2.4|2.5|2.58|2.52||2.54|2.56|2.59|2.68|2.65|2.65|2.63|2.65|2.77|2.8|2.81|2.85|2.99|2.98|3.07|2.89|2.87|2.89|2.89|2.93|3.04|3.09|3.23|3.3|3.42|3.54|3.65|3.74|3.77|3.62|3.61|3.61||||3.52|3.58|3.55|3.47|3.52|3.56|3.59|3.61|3.59|3.62|3.57|3.62|3.64|3.53|3.52|3.5|3.52|3.4||3.5|3.61|3.65|3.71|3.63|3.65|3.71|3.7|3.66|3.8|3.97|4.02|4.11|4.16|4.12|4.12|4.09|4.08|4.07|4.09|4.14|4.16|4.17|4.32|4.35|4.34|4.49|4.6|4.43|||||||4.39|4.51|4.52|4.58|4.74|4.55|4.6|4.42|4.14|4.19|4.4|4.48|4.1|4.09|4.18|4.21|4.23|4.2|4.21|4.13|4.33|4.38|4.42|4.44|4.44|4.44|4.44|4.41|4.43|4.36|||4.23|4.24|4.32|4.35|4.37|4.35|4.38|4.42|4.43|4.34|4.34|4.36|4.4|4.5|4.5|4.61|4.52|4.57|4.55|4.56|4.58|4.57|4.58|4.61|4.65|4.76|4.78|4.82|4.89|4.95|4.9|5.05|5.05|5.08|5.05|5.08|5.07|5.02|4.94|4.93|4.94|4.93|4.93|4.97|5|5.01|5.04|5.08|5.15|5.16|5.22|5.18|5.12|5.18|5.23|5.32|5.4|5.32|5.43
07451|100631|/equities/huafang-co|SHANGHAICOMP|||3.42|3.55|4.23|3.89|3.54|3.22|2.95|3.01|3.02|3.05|3.1|3.11|3.11|3.07|3.07|3.1|3.12|3.12|3.06|3.03|3.01|3.02|2.99|2.99|2.96|2.94|2.92|2.95|2.93|2.89|2.91|2.91|2.88|2.87|2.8|2.8|2.81|2.79|2.75|2.65|2.65|2.6|2.55|2.49|2.45|2.46|2.43|2.46|2.63|2.72|2.72|2.66|2.57|2.62|2.66|2.58|2.55|2.64|2.72|2.68|2.71|2.65|2.6|2.59|2.63|2.68|2.86|2.89|2.75||2.76|2.82|2.86|2.99|2.95|2.95|2.95|3|3.1|3.14|2.99|3.07|3.16|3.15|3.15|3.12|3.13|3.23|3.38|3.32|3.42|3.46|3.54|3.51|3.55|3.59|3.6|3.7|3.66|3.63|3.61|3.66||||3.66|3.53|3.45|3.4|3.32|3.31|3.45|3.57|3.3|3.3|3.28|3.27|3.31|3.28|3.32|3.35|3.29|3.2||3.27|3.36|3.43|3.49|3.41|3.36|3.37|3.3|3.17|3.12|3.34|3.44|3.44|3.51|3.56|3.48|3.5|3.5|3.48|3.41|3.41|3.33|3.23|3.32|3.41|3.42|3.48|3.53|3.47|||||||3.42|3.46|3.5|3.47|3.46|3.44|3.44|3.39|3.36|3.37|3.33|3.31|3.31|3.34|3.4|3.37|3.35|3.29|3.28|3.25|3.22|3.23|3.28|3.3|3.25|3.23|3.22|3.22|3.24|3.22|||3.17|3.22|3.22|3.25|3.47|3.17|3.24|3.26|3.22|3.15|3.09|3.13|3.13|3.15|3.32|3.35|3.36|3.35|3.32|3.36|3.41|3.4|3.48|3.44|3.38|3.41|3.37|3.33|3.56|3.63|3.68|3.77|3.79|3.77|3.71|3.69|3.67|3.67|3.63|3.66|3.66|3.62|3.62|3.59|3.56|3.61|3.66|3.74|3.72|3.67|3.7|3.65|3.55|3.53|3.56|3.55|3.54|3.45|3.53
07452|101013|/equities/leimingkehua|SHANGHAICOMP|||16.79|16.8|16.83|16.75|16.7|16.73|16.94|17|16.88|17.25|17.44|17.49|16.94|17.15|17.35|17.53|17.78|18.77|18.74|18.48|18.32|17.85|18.24|18.56|18.57|17.96|17.89|17.24|17.65|17.56|16.52|16.92|17.11|17.1|16.61|16.5|15.02|14.9|15.28|15.4|15.49|15.49|14.9|15.13|15.39|15.45|15.42|15.57|15.62|15.02|15.29|15.32|15|14.11|14.27|14.65|14.77|14.75|14.7|14.86|15.2|14.74|14.99|14.97|15.44|15.45|15.85|16.08|15.58||15.58|15.85|16.28|16.45|16.8|16.82|17.23|17.13|17.77|17.3|17.4|16.05|15.78|15.89|14.99|15.09|14.6|14.04|14.14|13.08|13.48|13.68|13.81|13.68|13.6|13.41|13.65|13.8|13.91|14.06|14.75|14.86||||15.15|15.05|15.19|14.48|14.25|14.29|13.98|13.79|13.45|13.64|13.89|13.92|13.51|13.59|13.53|13.6|13.58|13.76||13.88|14.1|13.9|14.16|14.39|14.07|14.13|14.1|14.35|14.53|13.87|13.79|13.65|13.97|14.51|14.67|14.54|13.88|13.8|14.34|13.58|13.68|13.84|14.19|14.17|13.66|13.66|13.55|13.45|||||||13.23|13.13|13.15|13.03|12.65|12.85|12.8|13.22|12.18|12.52|12.76|12.74|12.66|12.35|12.37|12.04|11.96|11.35|11.41|11.38|11.26|11.29|11.44|11.56|11.65|11.63|11.81|11.79|11.34|11.25|||11.21|11.26|11.37|11.32|11.22|11.3|11.51|11.63|11.66|11.65|11.36|11.46|11.5|11.47|11.61|11.57|11.67|11.76|11.86|11.98|12.11|12.11|12.31|12.4|12.31|12.45|12.54|12.68|12.82|13.24|13.3|13.76|13.52|13.49|13.5|13.49|13.68|13.84|13.76|13.8|13.55|13.72|13.89|13.35|13.79|13.76|13.71|13.78|13.59|13.69|13.63|13.8|13.87|13.5|13.4|13.23|13.18|12.9|13.04
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||3.18|3.2|3.24|3.25|3.27|3.28|3.29|3.3|3.33|3.36|3.36|3.35|3.33|3.31|3.33|3.32|3.37|3.38|3.37|3.37|3.32|3.31|3.37|3.32|3.32|3.38|3.36|3.35|3.36|3.38|3.43|3.44|3.48|3.49|3.41|3.49|3.59|3.62|3.64|3.55|3.59|3.45|3.31|3.33|3.43|3.39|3.33|3.31|3.32|3.27|3.2|3.2|3.19|3.22|3.26|3.24|3.27|3.16|3.12|3.19|3.31|3.23|3.29|3.32|3.46|3.44|3.58|3.64|3.65||3.74|3.8|3.86|4.02|4.07|3.77|3.8|3.84|4.12|4.22|4.36|4.39|4.58|4.27|4.26|4.18|4.12|4.1|4.13|4.08|3.9|3.94|3.97|4|3.77|3.97|3.95|3.87|3.81|3.87|3.71|3.69||||3.7|3.73|3.73|3.85|3.76|3.75|3.76|3.69|3.64|3.65|3.69|3.72|3.78|3.77|3.78|3.79|3.79|3.77||3.87|3.95|3.92|4|4.11|4.09|4.15|4.2|4.07|4.1|4.25|4.24|4.29|4.06|4.07|4.01|4|3.91|3.9|3.93|3.83|3.78|3.74|3.77|3.74|3.71|3.65|3.64|3.62|||||||3.55|3.58|3.6|3.45|3.47|3.46|3.47|3.45|3.38|3.44|3.51|3.48|3.47|3.46|3.48|3.49|3.49|3.49|3.5|3.48|3.47|3.44|3.5|3.52|3.52|3.48|3.48|3.49|3.49|3.43|||3.42|3.46|3.56|3.58|3.58|3.58|3.64|3.62|3.59|3.55|3.55|3.61|3.63|3.64|3.66|3.59|3.61|3.65|3.64|3.64|3.65|3.61|3.65|3.65|3.62|3.62|3.63|3.68|3.68|3.75|3.76|3.78|3.88|3.89|3.82|3.81|3.71|3.78|3.81|3.88|3.91|3.89|3.81|3.77|3.88|3.54|3.53|3.54|3.55|3.54|3.48|3.49|3.49|3.47|3.45|3.45|3.44|3.41|3.43
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|||17.64|17.75|18.54|17.71|17.45|17.1|16.74|15.6|15.6|16.31|16.82|16.96|16.77|16.29|16.78|17.58|17.65|18.42|18|17.44|17.4|17.49|17.32|17.08|16.82|16.78|16.65|16.45|16.31|16.6|16.56|16.48|16.45|15.06|13.78|14.05|13.53|13.3|12.77|12.31|12.17|12.22|12.37|12.09|12.05|12.14|12.39|12.52|13.96|14.94|15.5|15.43|14.81|15.09|15.32|15.24|15.69|16.11|16.39|16.29|16.28|15.99|15.77|14.55|15.21|15.46|15.43|15.52|15.43||16.5|16.61|16|15.74|16.1|15.93|16.25|16.48|16.58|16.17|15.85|16.13|16.45|16.85|15.9|16.31|16.59|16.65|16.98|17.11|17.39|17.88|16.94|16.91|16.33|16.61|16.91|16.75|16.76|16.94|17.2|17.3||||17|17.05|17.3|16.95|17.06|17.43|16.59|16.26|16.78|16.86|15.84|15.2|15.28|15.54|15.72|15.32|15.05|14.72||14.9|14.98|15.12|15.35|15.39|14.73|15.3|14.93|14.51|14.79|15.41|15.75|15.78|15.85|15.76|16.05|16.28|16.77|16.64|16.41|16.59|16.67|16.63|17.05|17.37|17.87|18.09|18.06|18.25|||||||17.77|17.21|17.34|17.5|17.68|17.74|18.11|18|17.96|18.45|17.96|17.64|17.58|17.29|17.8|17.9|17.88|17.96|18.4|19.4|19.67|18.28|17.74|17.48|17.46|17.15|17|16.87|16.98|16.97|||16.5|16.88|17.35|16.06|16.09|16.1|16.05|16.13|16.06|16.36|16.05|16.25|16.57|16.74|17.21|17.45|17.5|17.73|17.5|17.51|17.76|17.86|18.1|17.99|18.07|17.95|18.06|17.65|18.16|18.35|19.05|19.15|19.54|19.9|20.16|21.1|22.15|21.76|21.63|20.42|20.59|20.78|21.13|20.62|23.38|23.07|21.24|20.99|20.48|20.28|21.43|22.11|21.88|20.89|20.91|20.43|20.93|19.91|18.15
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|||9.8|9.62|9.69|9.7|9.79|9.83|9.88|9.97|10.04|9.95|9.8|9.76|9.64|9.78|9.88|10.02|9.95|9.74|9.6|9.61|9.8|9.84|9.84|9.74|9.76|9.84|9.8|9.67|9.63|9.68|9.72|9.83|9.9|9.81|9.79|9.8|9.96|10.16|10.25|10.15|10.18|10.12|10.03|10.12|10.25|10.28|10.23|10.38|10.16|9.95|9.86|9.92|9.95|9.84|9.65|9.65|9.5|9.32|9.26|9.28|9.17|9.07|8.97|9.01|9.07|9.13|9.39|9.57|9.39||9.47|9.57|9.69|9.84|9.86|9.74|9.77|9.73|9.76|10.12|10.18|10.18|10.25|10.11|9.92|9.8|9.65|9.54|9.33|9.35|9.55|9.91|9.95|9.58|9.57|9.77|9.75|9.72|9.65|9.7|9.65|9.59||||9.65|9.62|9.71|9.72|9.83|9.82|9.88|9.93|9.72|9.6|9.59|9.52|9.56|9.53|9.61|9.69|9.67|9.72||9.88|9.89|9.96|10.19|10.2|10.27|10.37|10.33|10.26|10.28|10.39|10.43|10.38|10.53|10.58|10.66|10.64|10.59|10.42|10.5|10.34|10.13|10.02|9.89|9.69|9.39|9.28|9.24|9.21|||||||9.09|9.19|9.17|9.17|9.21|9.2|9.17|9.14|9.09|9.15|9.1|9.05|9.04|9.12|9.16|9.18|9.25|9.35|9.36|9.28|9.28|9.22|9.25|9.28|9.21|9.17|9.14|9.15|9.13|9.1|||9.1|9.1|9.2|9.24|9.27|9.26|9.32|9.36|9.4|9.42|9.42|9.44|9.43|9.44|9.48|9.5|9.48|9.6|9.7|9.71|9.67|9.55|9.51|9.54|9.57|9.51|9.48|9.48|9.53|9.61|9.5|9.53|9.56|9.69|9.81|9.89|9.85|9.85|9.93|9.9|9.85|9.93|9.94|10.07|10.21|10.13|10.18|10.18|10.18|10.21|10.08|10.04|10.03|10.05|10.05|9.84|9.84|9.77|9.75
07456|100284|/equities/huaneng-power|SHANGHAICOMP|||6.79|6.79|6.82|6.82|6.86|6.85|6.99|7|7.05|6.99|7.05|7.05|6.9|6.88|6.92|6.91|6.82|6.82|6.77|6.81|6.76|6.75|6.69|6.65|6.66|6.7|6.74|6.92|6.9|6.93|6.97|7|7.07|7.02|7.04|7.12|7.18|7.36|7.3|7.2|7.27|7.22|7.18|7.15|7.39|7.63|7.37|7.43|7.44|7.02|6.88|6.91|6.92|6.84|6.92|6.79|6.87|7.01|7.08|7.22|7.8|7.67|7.69|7.55|7.56|7.49|7.82|8.02|7.72||8.15|7.94|8.15|8.06|8.24|8.32|8.5|8.46|8.72|8.9|9.06|9.56|9.39|9.76|8.87|8.3|7.77|7.56|7.55|7.38|7.51|7.83|7.82|7.57|7.61|7.9|7.8|7.68|7.58|7.37|7.33|7.15||||7.04|7.02|6.96|6.99|7.01|7.03|7.05|7.07|7.01|7.03|7.04|7.04|7.02|6.96|6.87|6.87|6.88|6.92||7.04|7.07|7.08|7.19|7.42|7.56|7.67|7.85|7.61|7.51|7.68|7.58|7.62|7.71|7.9|8|7.9|7.72|7.67|7.67|7.63|7.54|7.46|7.57|7.5|7.32|7.13|7.18|7.06|||||||6.98|7.01|6.98|6.97|6.99|6.99|6.96|6.96|6.91|7.07|7.1|7.09|7.22|7.4|7.43|7.43|7.5|7.52|7.54|7.53|7.61|7.41|7.44|7.45|7.4|7.41|7.45|7.48|7.45|7.52|||7.5|7.67|8.09|8.13|8.06|7.99|7.99|7.85|7.88|7.88|7.84|7.91|7.92|7.88|7.92|7.85|7.9|7.92|7.96|8.02|8.06|7.95|7.92|7.91|7.96|7.84|7.72|7.78|7.86|7.95|7.95|7.9|7.95|8.1|8.18|8.25|8.27|8.44|8.4|8.34|8.21|8.25|8.25|8.37|8.49|8.34|7.78|7.86|7.73|7.74|7.62|7.51|7.51|7.58|7.49|7.5|7.39|7.3|7.38
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|||10.75|10.86|10.91|10.95|10.85|10.75|10.77|11.02|11.57|11.98|11.88|11.8|11.77|11.77|11.65|12.02|11.77|11.59|11.52|11.47|11.41|11.44|11.42|11.25|11.22|11.29|11.25|11.2|11.18|11.22|11.3|11.31|11.38|11.4|11.25|11.3|11.33|11.43|11.47|11.3|11.28|11.17|11.04|10.96|11.07|11.11|11.08|11.12|11.01|11.11|11.15|11.12|10.93|10.88|10.95|10.89|11.3|11.14|11.15|11.1|11.04|10.89|10.93|10.99|10.88|10.91|11.1|11.16|10.99||11|11.05|11.27|11.22|11.15|11.16|11.24|10.81|10.92|10.99|11.04|11.16|11.22|11.22|11.18|10.93|11.15|11.05|11.12|11.19|11.4|11.25|11.3|11.35|11.42|11.43|11.39|11.43|11.5|11.57|11.57|11.82||||12.05|11.94|11.92|12.08|12.17|12.27|12.28|12.38|12.33|12.63|12.66|12.39|12.23|12.23|12.61|13.06|13.3|13.02||13.24|13.48|13.56|13.48|13.42|13.39|13.64|13.57|13.06|13.56|13.87|13.7|13.89|14.02|14.35|13.55|13.06|12.86|12.88|12.6|12.67|12.77|12.68|12.55|12.69|12.62|12.56|12.69|12.99|||||||13.16|13.23|13.42|13.55|13.73|14.19|14.76|13.74|13.38|13.5|13.4|12.38|11.98|12.11|11.99|11.96|12.08|11.99|12.18|11.98|11.8|11.9|11.59|11.58|11.49|11.48|11.45|11.54|11.46|11.43|||11.36|11.32|11.4|11.41|11.44|11.43|11.56|11.62|11.63|11.48|11.42|11.32|11.25|11.18|11.25|11.26|11.31|11.32|11.3|11.5|11.5|11.52|11.54|11.21|11.28|11.33|11.33|11.28|11.36|11.49|11.54|11.57|11.65|11.71|11.64|11.66|11.59|11.59|11.47|11.41|11.46|11.42|11.35|11.32|11.32|11.31|11.38|11.38|11.41|11.39|11.37|11.36|11.34|11.36|11.4|11.38|11.39|11.32|11.46
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|||0.67|0.673|0.677|0.676|0.678|0.671|0.671|0.673|0.674|0.673|0.676|0.677|0.677|0.677|0.678|0.684|0.682|0.682|0.679|0.68|0.677|0.68|0.677|0.673|0.678|0.679|0.68|0.682|0.682|0.681|0.68|0.679|0.681|0.682|0.683|0.684|0.684|0.684|0.685|0.686|0.687|0.683|0.681|0.682|0.682|0.683|0.683|0.683|0.682|0.681|0.683|0.684|0.678|0.679|0.68|0.679|0.68|0.679|0.68|0.68|0.677|0.677|0.681|0.68|0.682|0.684|0.685|0.686|0.683||0.68|0.677|0.678|0.683|0.682|0.682|0.684|0.678|0.675|0.679|0.678|0.683|0.685|0.686|0.687|0.686|0.69|0.694|0.696|0.693|0.696|0.694|0.697|0.698|0.7|0.703|0.703|0.703|0.706|0.704|0.705|0.706||||0.707|0.708|0.707|0.706|0.705|0.709|0.709|0.708|0.709|0.712|0.716|0.715|0.713|0.714|0.716|0.716|0.717|0.709||0.711|0.714|0.717|0.71|0.71|0.713|0.714|0.715|0.709|0.715|0.718|0.722|0.724|0.726|0.73|0.725|0.721|0.72|0.72|0.716|0.718|0.717|0.719|0.726|0.727|0.73|0.725|0.724|0.726|||||||0.725|0.725|0.725|0.723|0.727|0.726|0.737|0.724|0.721|0.723|0.721|0.716|0.715|0.712|0.717|0.715|0.717|0.717|0.726|0.73|0.721|0.721|0.72|0.721|0.722|0.717|0.716|0.719|0.716|0.714|||0.708|0.706|0.708|0.709|0.707|0.708|0.707|0.708|0.71|0.706|0.709|0.707|0.705|0.706|0.71|0.709|0.711|0.711|0.712|0.71|0.71|0.709|0.711|0.712|0.709|0.711|0.711|0.712|0.71|0.715|0.719|0.721|0.721|0.721|0.721|0.717|0.717|0.714|0.71|0.71|0.71|0.711|0.712|0.709|0.713|0.714|0.714|0.714|0.714|0.715|0.711|0.712|0.711|0.71|0.709|0.707|0.712|0.711|0.717
07459|101107|/equities/huatai-securit|SHANGHAICOMP|||18.35|18.55|18.65|18.53|18.43|18.49|18.6|18.85|18.91|19.48|19.59|19.35|19.5|19.67|19.76|19.64|19.55|19.69|19.5|19.52|19.34|19.18|18.72|18.76|18.61|18.9|19.13|19.35|19.46|19.66|19.71|19.46|19.49|19.45|19.47|19.77|19.86|19.75|19.62|19.81|20.24|20.34|20.14|20.6|20.8|20.9|20.76|20.86|20.57|20.49|20.66|20.86|20.09|20.25|20.5|20.46|20.72|21.28|21.85|21.39|21.68|21.9|20.91|21.11|21.5|21.55|21.54|22.01|21.38||20.38|20.69|20.75|20.9|20.07|19.68|19.44|18.91|19.04|19.41|19.53|19.38|18.71|18.77|18.53|18.55|18.92|18.99|18.55|18.87|19.44|18.71|18.87|18.6|19.17|19.72|19.76|19.92|19.65|19.31|19.52|19.59||||19.62|19.36|19.59|19.12|19.05|19.46|19.74|19.08|19.14|19.18|19.23|19.14|19.18|19.14|19.23|18.15|18.46|17.74||17.9|18.14|18.4|18.29|18.47|18.58|18.94|19.1|18.65|18.84|19.39|19.58|19.84|20.37|19.67|19.92|19.97|20|20.04|20.04|20.55|20.67|20.92|21.36|21.28|21.6|21.85|22.22|22.32|||||||22.57|22.63|22.77|22.87|22.92|22.46|22.56|22.32|22.8|23.58|23.37|23.31|23.25|23.33|23.69|22.99|23.2|23.26|23.4|23.06|23.74|23.89|24.56|24.43|24.05|24.12|24.88|25.66|25.75|24.36|||24.04|23.84|24.02|24.1|23.83|23.85|23.58|23.29|23.36|23.27|24.53|22.86|23.18|22.37|22.54|22.5|22.73|23.09|22.1|21.55|21.35|21.36|21.63|21.24|21.28|21.19|21.16|21.2|21.48|22.87|22.6|22.67|22.28|22.59|22.92|22.63|22.86|22.99|22.54|22.6|21.4|21.61|21.68|22.65|23.27|23.01|22.45|22.62|21.8|21.54|21.82|22.15|21.95|22.32|22.75|22.66|23.19|23.15|23.65
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|||23.96|24.17|24.51|24.73|24.43|24.75|24.77|25.15|25.18|25.02|25.27|25.27|25.56|25.18|24.97|24.21|24.21|24.45|24.18|24.33|23.97|24.43|23.8|24.06|23.22|23.75|23.28|23|23.21|23.06|23.5|24.18|24.55|24.1|23.6|23.12|22|21.5|23.13|22.52|22.9|22.78|21.42|21.17|21.73|21.78|21.21|20.79|21.94|20.18|19.68|19.81|19.02|18.9|17.29|17.45|18.1|18.17|18.6|18.11|17.17|17.05|16.99|17.11|17.56|17.73|17.67|18.88|18.94||19.28|19.54|19.32|19.38|19.3|18.9|18.42|19.32|19.76|20.06|19.13|19.53|19.25|19.06|18.95|19|19.46|19.41|18.85|19.07|19.26|19.1|19.33|20.09|20.61|21.31|21.34|21.43|21.13|21.4|21.88|21.68||||22.62|22.88|22.83|23.27|23.38|23.25|22.96|23.26|23.16|23.19|23.25|23.03|23.2|23.6|23.88|23.74|23.89|23.8||23.4|23.13|23.32|21.5|21.41|20.9|20.58|20.58|19.98|20.28|20.87|21.5|21.8|22.04|23.04|23.55|23.22|23.27|23.18|23.19|23.6|23.39|24.08|24.25|24.23|23.7|23.67|24.15|22.85|||||||23.38|23.65|23.73|23.39|23.74|24.15|24.66|24.45|23.84|24.73|25.83|25.89|26.23|26.29|26.44|26.42|25.96|25.31|25.19|24.96|24.48|24|23.8|23.98|24.72|24.84|25.08|25.18|25.35|25.4|||25.05|24.93|24.48|24.67|24.53|24.99|24.1|23.68|24.17|24.26|23.97|24.17|24.53|24.04|24.13|23.56|23.09|22.95|22.94|22.64|22.51|22.53|22.84|22.58|23.18|23.3|22.48|22.4|22.31|22.63|22.74|22.68|23.06|23.36|23.78|24.04|24.48|24.92|24.29|22.95|23.2|22.54|22.34|21.83|21.87|22.11|22.65|22.73|20.79|20.65|20.72|21.3|20.53|20.82|21.13|21.72|20.88|20.85|20.22
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|||14.88|14.93|14.97|14.93|15.23|15.24|15.28|15.6|15.54|15.44|15.57|15.68|15.53|15.65|15.74|15.67|15.72|15.81|15.51|15.55|15.46|15.53|15.55|15.54|15.46|15.54|15.56|15.36|15.46|15.59|15.83|15.9|16.12|16.22|16.08|16.11|16.28|16.7|16.94|16.9|16.96|16.73|16.36|17.44|17.44|17.32|17.4|17.68|17.27|17.14|17.05|16.71|16.15|16.01|16.13|16.01|16.18|16.35|16.33|16.12|15.75|15.62|16.04|16.23|16.59|16.84|16.68|16.84|16.66||16.36|16.58|17.17|17.05|16.9|16.71|16.73|16.75|16.88|17.15|17.16|17.09|17.1|17.14|16.85|16.83|16.99|17.3|17.13|17.15|17.47|17.48|17.67|17.7|17.98|18.07|18.27|18.29|18.37|18.48|18.65|18.71||||19.22|19.7|19.99|20.25|20.51|20.64|20.68|20.49|20.4|20.66|20.76|20.54|20.6|20.74|20.65|20.56|20.22|20.16||20.1|20.06|19.89|19.67|17.92|18.1|18.37|18.2|18.04|18.32|18.83|19|19.02|19.22|19.06|19.13|19.05|19.02|18.77|18.81|19.12|18.85|19.1|19.41|19.46|19.57|19.54|19.55|19.5|||||||19.24|19.48|19.37|19.16|19.2|19.27|19.31|18.98|18.78|19.07|19.23|19.45|19.86|20.28|20.7|20.75|20.88|20.85|20.7|20.45|20.42|20.18|20.26|20.42|20.4|20.56|20.7|20.82|20.78|20.16|||20.19|20.12|20.03|20.2|20.13|20.12|20.21|20.28|20.04|19.89|19.94|19.99|19.99|20|20|19.78|19.9|20.04|20.02|20.07|19.99|19.77|19.63|19.43|19.58|19.55|19.51|19.59|19.75|20.17|20.27|20.48|20.57|21|20.98|20.81|20.88|20.86|20.79|20.74|20.06|20.34|20.55|20.7|21.08|19.92|19.92|19.99|19.94|19.69|19.86|19.75|19.73|20.33|20.02|20.07|20.35|20.35|21.54
07463|100302|/equities/chutian-exp|SHANGHAICOMP|||3.68|3.66|3.67|3.67|3.72|3.69|3.67|3.68|3.71|3.75|3.76|3.78|3.77|3.73|3.76|3.81|3.78|3.76|3.68|3.69|3.66|3.45|3.4|3.37|3.37|3.38|3.39|3.4|3.41|3.43|3.46|3.46|3.48|3.47|3.46|3.5|3.51|3.58|3.59|3.53|3.53|3.52|3.48|3.49|3.52|3.52|3.52|3.61|3.61|3.63|3.59|3.59|3.56|3.54|3.51|3.51|3.52|3.53|3.53|3.47|3.46|3.42|3.43|3.45|3.48|3.67|3.75|3.77|3.72||3.73|3.77|3.79|3.82|3.81|3.8|3.82|3.79|3.81|3.87|3.89|3.91|3.94|3.94|3.86|3.8|3.83|3.84|3.85|3.84|3.89|3.88|3.88|3.84|3.85|3.88|3.87|3.9|3.9|3.9|3.86|3.86||||3.86|3.82|3.79|3.79|3.81|3.83|3.87|3.84|3.82|3.82|3.82|3.82|3.82|3.81|3.84|3.86|3.86|3.81||3.88|3.91|3.9|3.92|3.87|3.89|3.92|3.91|3.81|3.91|3.98|4|4.04|4.05|4.05|4.05|4.05|4.01|4|4.02|4|3.98|3.99|4.05|4.05|4.05|4.01|4.02|3.98|||||||3.95|3.99|3.98|3.98|3.99|3.99|3.98|3.97|3.95|3.99|4.02|3.99|4.01|4|4.01|4.02|4.01|3.98|3.98|3.94|3.93|3.94|3.96|3.96|3.94|3.94|3.93|3.94|3.93|3.91|||3.9|3.9|3.92|3.95|3.94|3.91|3.93|3.94|3.93|3.91|3.88|3.89|3.9|3.95|4.01|4.02|4.03|4.05|4.05|4.07|4.08|4.05|4.02|4.01|4.02|4.05|4.04|4.02|4.08|4.11|4.12|4.17|4.2|4.23|4.2|4.21|4.2|4.2|4.21|4.26|4.19|4.18|4.11|4.11|4.14|4.19|4.2|4.16|4.18|4.2|4.25|4.24|4.08|4.09|4.06|4.06|4.04|4.03|4.03
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|||24.76|25|24.99|25.28|25.34|25.54|25.72|25.8|25.49|25.53|25.81|26.19|26.02|25.9|25.95|25.81|25.74|26.45|25.95|25.25|25.3|25.48|25.08|24.92|25.19|25.37|25.1|24.42|24.5|25.06|25.34|25.68|26.14|26.6|26.9|27.1|26.46|26.96|27.46|26.94|27.19|27.08|27.12|27.05|27.53|27.54|27.65|28.33|27|26.96|26.4|26.06|25.6|24.81|24.3|24.69|24.13|23.35|23.42|22.9|22.98|22.49|24.22|26.4|25.74|26.98|27.49|26.55|26.05||26.24|26.69|26.96|27.2|27.19|27.25|27.66|27.65|28.2|28.15|27.9|28.28|29.05|27.85|27.9|28.25|28.49|29.27|28.97|28.61|28.99|28.86|28.58|28.34|28.93|29.08|28.88|29.22|29.6|28.94|28.45|28.15||||27.88|27.58|27.15|26.84|26.85|25.27|24.92|25.13|24.94|25.24|25.4|25.53|25.13|25.16|25.7|26.34|26.55|26.76||27.27|27.24|26.79|26.6|26.43|26.67|27.11|26.72|26.2|28.45|29.1|28.13|27.5|27.1|26.82|26.68|27.12|27.78|28.12|27.91|27.81|27.8|28.48|28.5|27.92|28.02|27.67|27.99|27.71|||||||27.56|27.46|27.59|27.39|27.3|27.52|27.26|26.85|25.88|26.53|26.64|26.75|27.01|27.25|27.25|27.09|26.88|26.99|26.99|26.55|26.63|26.57|26.31|26.36|26.35|26.18|26.3|26.46|26.7|26.71|||26.65|26.57|26.76|26.89|26.68|26.6|26.84|27.03|26.98|26.92|27.01|27.66|27.95|28.2|28.29|27.83|27.48|27.5|27.55|27.7|27.85|27.58|27.39|26.4|26.49|26.65|26.38|26.34|26.75|26.94|27.5|28.14|28.09|28.43|28.16|28.27|27.87|27.11|26.72|25.34|25.27|25.27|25.2|25.1|25.19|24.89|24.79|24.85|25|25.24|25.39|25.35|25.45|25.85|25.41|25.28|25.15|24.9|25.08
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|||5.79|5.85|5.89|5.94|5.78|5.77|5.75|5.92|6|6.14|6.22|6.35|6.46|6.34|6.4|6.45|6.44|6.2|6.15|5.84|5.85|5.97|5.89|5.82|5.82|5.83|5.84|5.87|5.76|5.76|5.89|6.14|5.76|5.3|5.16|5.22|5.31|5.35|5.15|5.16|5.28|5.29|5.4|5.39|5.26|5.24|5.37|5.45|5.57|5.84|5.9|6.09|6.17|6.3|6.4|6.48|6.56|6.85|6.79|6.22|5.92|5.73|5.86|6.1|5.88|5.75|5.95|6.18|6.3||6.37|6.4|6.4|6.48|6.5|6.51|6.78|6.71|6.54|6.52|6.64|6.75|6.73|6.43|6.31|6.52|6.53|6.68|6.8|6.68|6.89|6.65|6.71|6.6|6.78|7.03|6.91|6.89|7.06|6.96|6.63|6.31|||||6.12|5.95|5.8|5.76|5.85|6.04|5.79|5.6|5.65|5.72|5.85|5.97|5.88|5.93|6.01|5.92|5.86||6.26|6.54|6.5|6.58|6.5|6.68|6.36|6.16|5.87|5.59|5.49|5.43|5.65|5.89|5.77|5.77|5.97|5.94|5.9|5.89|5.91|5.98|5.83|5.95|6.08|6.27|6.43|6.43|6.39|||||||6.31|6.62|6.75|6.49|6.19|6.36|6.12|5.94|6.08|6.24|6.01|6.07|6.22|6.36|6.58|6.81|6.84|6.92|7.01|7.07|7.15|7.3|7.48|7.39|7.16|6.99|6.85|7.06|7.09|7.26|||7.2|6.86|6.75|6.79|6.92|7.3|7.42|7.1|6.76|6.44|6.49|6.25|6.57|6.73|6.8|7.27|7.3|7.13|7.42|7.68|7.55|7.75|7.88|8.21|8.27|7.95|7.68|7.59|8.08|7.82|7.6|7.97|7.98|7.62|7.26|6.91|7.01|7.47|7.64|7.79|8.18|8.72|8.32|8.38|8.53|8.47|9.44|9.36|9|8.93|8.85|8.8|9.23|8.79|8.74|8.32|7.92|7.54|7.18
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|||4.06|3.7|3.45|3.63|3.56|3.4|3.12|3.2|3.28|3.23|3.18|3.04|3.01|2.95|2.98|3.03|3.06|3.05|3.01|3.14|2.9|2.91|2.87|2.85|2.84|2.83|2.84|2.89|2.84|2.81|2.87|2.87|2.85|2.87|2.81|2.8|2.79|2.77|2.75|2.72|2.74|2.69|2.67|2.61|2.59|2.62|2.57|2.6|2.69|2.83|2.75|2.91|2.76|2.77|2.79|2.54|2.54|2.6|2.73|2.77|2.87|2.85|2.95|3.01|3.16|3.51|3.71|3.86|3.81||3.82|3.94|3.86|3.75|3.7|3.88|3.98|4.18|4.36|3.96|3.6|3.37|3.4|3.5|3.49|3.54|3.41|3.4|3.42|3.27|3.38|3.24|3.28|3.26|3.22|3.28|3.35|3.32|3.27|3.25|3.26|3.2||||3.19|3.19|3.12|3.13|3.12|3.19|3.22|3.26|3.26|3.22|3.22|3.26|3.31|3.3|3.3|3.25|3.26|3.19||3.19|3.29|3.36|3.39|3.32|3.31|3.4|3.35|3.29|3.25|3.43|3.53|3.61|3.76|3.64|3.69|3.69|3.66|3.66|3.55|3.59|3.58|3.51|3.72|3.76|3.82|3.79|3.86|3.7|||||||3.65|3.75|3.94|3.82|3.94|3.65|3.68|3.7|3.57|3.65|3.75|3.73|3.81|3.74|3.99|3.63|3.31|3.25|3.24|3.2|3.18|3.23|3.3|3.3|3.26|3.26|3.28|3.3|3.34|3.24|||3.19|3.28|3.52|3.38|3.19|3.15|3.1|3.12|3.07|3.02|3|3.08|3.12|3.16|3.2|3.24|3.26|3.31|3.2|3.18|3.21|3.2|3.28|3.3|3.07|3.07|3.03|3.06|3.24|3.29|3.38|3.47|3.47|3.57|3.51|3.53|3.52|3.53|3.37|3.37|3.36|3.31|3.28|3.25|3.27|3.34|3.32|3.34|3.55|3.68|3.74|3.4|3.1|3.12|3.2|3.2|3.12|3.04|3.07
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|||39.39|38.72|39.25|39.19|38.5|37.77|37.53|36.57|35.9|36.16|36.35|37.14|36.91|36.28|37|36.94|37.1|39.66|39.98|42.52|42.69|39.44|38.21|38.13|38.28|36.39|38.47|41.87|41.66|38.3|38.3|37.98|37.74|37.48|38|36.47|33.56|31.81|30.98|29.92|29.81|30.9|33.46|32.8|32.87|34.67|34.04|33.27|35.5|38.38|40.68|44.29|43.4|46.93|51.48|48.2|50.99|52.43|55.54|57.94|68.67|66.06|61.78|64.98|69.35|65.38|63.52|66|64.66||61.88|60.99|58.6|56.91|51.74|48.14|45.63|45.96|43.76|46.15|46.85|48|44.3|44.76|50.57|47.5|48.46|49.5|52.94|51.84|51.68|52.69|54.78|57.68|58.28|57.3|55.32|54.99|51.71|47.01|42.74|40.15||||40.8|39.82|39.2|43|40.7|37.55|36.3|34.67|32.58|30.17|28.19|28.21|28.78|28.14|26.66|26.2|26.66|25.65||26.3|26.78|27.36|26.83|26.96|26.19|25.27|26.5|26.16|25|24.5|24.8|24.18|26.06|25.31|24|23.2|24.05|22.88|22.58|24.54|24.48|23.98|24.75|23.96|21.78|19.96|19.58|18.17|||||||17.7|16.99|16.94|16.88|16.39|15.98|16.25|16.36|16.41|16.55|16.38|16.73|16.7|16.54|16.89|16.9|16.84|16.6|16.68|16.75|16.61|16.67|16.81|17.1|17.17|17.07|16.93|16.23|16.12|15.95|||15.85|15.97|15.89|15.83|15.84|15.61|15.51|15.69|15.45|15.41|15.33|16|16.28|16.37|17.12|17.09|18.26|17.18|15.65|15.81|16.07|16.35|16.25|16.1|16.35|16.3|16.61|16.13|15.95|15.92|15.6|15.88|15.31|15.44|15.09|15.1|15.19|15.14|15.05|15.15|14.89|14.98|15.03|15.01|15.12|15.29|15.37|15.3|15.22|14.88|15.36|14.97|14.66|14.8|15.1|15.2|15.48|15.31|15.59
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|||28.58|29.16|29.84|29.58|29.38|29.68|29.6|29.38|29.66|30.05|31.3|31.76|32.2|30.33|31.39|31.93|31.77|31.75|31.92|31.4|31.19|30.74|30.47|31.07|30.96|32.07|33.29|34.49|33.17|31.12|32.44|32.44|32.76|34.59|31.66|32.58|32.3|30.86|29.32|30.26|29.7|29.49|29.47|30.15|31.22|29.98|29.58|29.32|29.87|30.84|31.63|32.95|32.55|33.8|37.15|36.79|37.85|39.68|41.75|42.54|44.49|49.37|47.6|50.78|51.44|47.48|43.16|44.99|41.97||39.45|38.8|40.92|37.57|36|32.73|29.92|28.66|28.9|30.33|31.4|32.15|31.94|32.3|32.66|33.44|34.11|34.11|33.06|33.4|32.59|32.54|32.16|33.15|33.44|34.71|34.87|34.47|34.47|32.45|33.36|33.3||||33.69|33.66|33.38|33.06|33.4|33.82|32.86|32.4|32.16|32.55|32.86|33.28|33.25|33.35|33.59|33.45|33.62|33.27||33|33.64|34.18|34.43|34.7|34.1|33.6|33.26|32.38|33.18|32.92|34.88|35.16|37.98|42.12|42.68|40.93|39.79|39.9|41|40.65|40.07|41.1|43.08|44.6|43.97|44.2|45.49|41.55|||||||38.81|39.15|39.11|38.4|38.42|38.41|38.13|38.44|38.29|40.16|42.45|44.09|43.8|43.66|44.1|42.75|43.06|42.02|42.86|42|41.35|41.68|40.17|39.55|37.37|37.85|37.66|37.59|37.77|35.3|||35.06|35.27|35.5|35.41|35.76|34.92|34.74|34|33.84|33.3|32.58|31.29|31.92|32.32|33.12|32.55|32.99|33.59|33.74|33.16|33.07|32.96|33.27|33.05|31.9|31.2|31.29|31.78|32.56|35|34.8|36.11|36.95|35.7|35.46|33.12|33.3|34.55|32.95|31.38|29.08|29.1|28.72|29.47|29.2|28.66|27.89|27.46|27.18|26.7|26.97|27.01|27.69|27.46|29.16|30.07|31.38|30.36|30.87
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|||42.8|39.86|37.65|37.77|35.95|36.77|36.22|36.66|36.95|36|38.17|40.89|39.05|39.6|39.04|35.97|34.14|37.1|35.95|37|35.78|35.12|34.25|34.32|34.35|34.95|37|38.48|36.52|34.8|36.73|34.3|34.88|36.22|33.95|34.26|34.25|33.48|32.26|31.14|31.07|32.1|32.18|31.1|30.41|32.71|33.68|33.3|33.8|35.88|38.22|40.66|39.45|40.3|43.65|43.75|45.22|50|48.73|46.66|49|50.92|46.29|44.58|46.38|46.38|42.91|40.54|39.7||37.78|36.8|36.28|34.53|33.49|33.9|34.22|34.6|35.28|38.19|38.45|35.9|35.32|37.76|38.99|39.61|42.36|45.15|46.95|46.8|44.32|43.86|43.09|41.37|41.77|41.94|41.5|41.99|41.38|40.66|40.7|37.66||||38.13|37.65|36|37.51|37.96|39.44|38.6|37.4|36.49|36.76|38|38.98|39.81|38|39.2|39.2|39.56|36.6||34.68|32.88|33.3|32.94|32.97|32.39|34.14|34.97|33.13|32.41|33.8|36.5|37.07|37.27|37.95|39.47|41.1|44.98|46.31|45.52|48.35|45.87|43.33|45.5|43.05|41.96|44|41.17|38.47|||||||37.13|37.86|37.08|37.3|35.78|34.76|35.3|35.61|35.27|34.64|35.35|37.89|37.3|37.99|39.41|38.43|37.94|37.23|38.59|38.8|41.29|40.52|39.18|38.22|37.8|35.1|33.9|34.47|34.86|31.69|||29.33|29.71|31.13|31.49|31.8|31.5|30.06|30.24|27.49|28.73|29.4|29.49|30.81|29.83|29.66|29.26|29.47|29.85|28.82|27.6|28.5|28.97|28.97|29|28.28|28.23|28.31|27.09|27.7|29.1|28.86|30.85|32.13|31|30.2|30.99|34.98|34.92|34.5|33.1|30.87|28.06|26.6|25.25|23.98|21.8|20.39|18.81|18.52|18.66|19.07|18.48|16.84|17.6|18|18.04|20.31|20.45|20.9
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|||5.74|5.7|5.68|5.64|5.54|5.5|5.5|5.65|5.71|5.76|5.88|5.88|5.85|5.84|5.81|5.87|5.89|5.99|6.26|5.74|5.68|5.69|5.65|5.58|5.54|5.57|5.5|5.54|5.5|5.43|5.48|5.47|5.46|5.45|5.24|5.24|5.28|5.28|5.2|5.04|5.07|5|4.82|4.71|4.67|4.66|4.7|4.8|5.02|5.18|5.15|5.14|5.03|5.07|5.15|5.03|4.99|5.19|5.27|5.2|5.2|5.14|5.1|5.02|5.05|5.18|5.35|5.39|5.24||5.23|5.3|5.45|5.62|5.55|5.53|5.55|5.68|5.8|5.8|5.71|5.85|6.06|6.05|5.87|5.86|5.96|6.09|6.32|6.28|6.47|6.47|6.57|6.44|6.55|6.59|6.64|6.81|6.78|6.76|6.74|6.85||||6.87|6.78|6.64|6.57|6.54|6.43|6.46|6.52|6.46|6.54|6.53|6.5|6.71|6.75|6.64|6.66|6.75|6.48||6.62|6.76|6.87|6.9|6.78|6.7|6.75|6.71|6.52|6.5|7.07|7.14|7.17|7.24|7.28|7.32|7.24|7.28|7.28|7.2|7.18|7|6.94|7.16|7.31|7.37|7.52|7.57|7.49|||||||7.4|7.44|7.49|7.51|7.5|7.46|7.43|7.38|7.24|7.24|7.15|7.09|7.06|7.18|7.18|7.2|7.25|7.15|7.1|6.99|6.9|6.89|6.92|7.01|6.94|6.83|6.82|6.82|6.96|6.93|||6.88|6.89|7.05|7.09|7.11|7.15|6.87|6.99|6.89|6.68|6.66|6.73|6.83|6.98|7.23|7.27|7.3|7.29|7.21|7.27|7.29|7.31|7.31|7.18|7.1|7.17|7.14|7.03|7.28|7.3|7.43|7.4|7.42|7.42|7.36|7.34|7.31|7.28|7.2|7.18|7.18|7.12|7.03|6.93|6.92|6.92|6.97|7|7.02|6.99|6.93|6.86|6.76|6.77|6.72|6.78|6.79|6.59|6.69
07472|100330|/equities/humanwell|SHANGHAICOMP|||19.18|18.88|18.8|18.82|18.56|18.46|18.58|18.68|18.55|18.56|18.65|18.8|18.91|18.99|18.9|18.95|18.97|18.92|18.71|18.69|18.55|18.76|18.02|17.94|17.9|18.2|18.27|17.97|18.01|18.16|18.18|18.07|18.31|18.35|17.99|17.84|17.71|17.8|17.73|18|18.08|17.97|17.69|17.52|17.48|17.65|17.75|17.76|17.81|18.02|18.03|18.07|17.69|17.47|17.45|17.39|17.44|17.54|18.18|17.77|17.51|16.76|16.78|16.89|16.64|17|17.31|17.37|16.57||16.83|16.99|17.21|17.49|17.42|17.22|17.38|17.46|17.5|17.62|17.46|17.62|17.75|17.81|17.7|17.65|17.69|17.67|17.94|18.03|18.24|17.95|18.01|18.18|18.34|18.6|18.52|18.53|18.68|18.58|18.85|18.99||||19.11|19.35|18.73|18.68|18.64|18.68|18.75|18.77|18.78|18.94|19.02|18.88|18.62|18.78|18.75|18.8|18.88|18.83||18.97|19.3|19.18|19.31|18.88|18.65|18.56|18.5|18.23|18.45|19.13|19.11|19.28|19.56|19.56|19.4|19.41|19.5|19.54|19.55|19.71|19.74|19.79|20.28|20.04|19.9|20.09|20.1|19.43|||||||19.33|19.11|19.08|19.26|19.4|19.41|19.45|19.27|18.37|18.37|18.88|18.25|18.35|18.28|18.37|18.47|18.33|18.33|18.41|18.43|18.61|18.53|18.8|18.85|18.32|18.42|18.56|18.75|18.93|18.62|||18.5|18.69|18.81|19.03|19.11|19.3|19.46|19.7|19.22|18.95|18.1|17.24||18.19|18.14|17.84|18.5|18.72|18.7|18.78|18.96|19.47|19.48|19.38|19.42|19.69|19.38|19.31|19.73|19.94|20.05|20.29|20.73|20.94|20.95|20.67|20.7|20.67|20.48|20.46|20.35|20.77|21.14|21.43|21.68|21.38|21.54|21.76|20.87|20.81|20.93|20.8|20.8|21.16|21.3|21.19|21.23|21.26|21.54
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|||33.09|34.07|35|35.48|36.01|36.86|36.3|38|35.3|33.32|33.1|34.38|34.3|32.83|34.14|32.03|29.98|32.98|31.46|30.17|28.65|27.62|27.84|28.5|28.88|28.99|30.48|32.55|33.81|32.99|32.47|29.66|30.55|29.58|29.56|28.33|28.07|25.91|24.45|26.55|26.51|28.5|28.3|28.86|27.93|30.11|29.74|29.7|31.88|35.91|38.46|40|37.92|38.35|42.51|43.87|43.26|44.87|48.82|51.31|50.84|55.98|53.65|56.68|58|53.75|48.86|49.29|45.65||41.5|37.73|34.3|31.64|31.37|31.88|33.8|34.1|35.9|37.29|34.25|32.12|33.36|35.59|38.29|38.42|34.93|33.1|31.26|28.42|27.25|26.32|24.2|22|20.78|21.05|21.25|21.69|21.39|21.4|21.55|20.58||||20.43|19.9|20.52|20.14|20.12|20.06|20.15|19.83|19.76|19.71|19.76|20.31|20.75|19.27|19.14|19.26|19.35|17.75||17.2|17.4|17.29|17|17.3|16.96|17.61|16.92|16.4|16.75|17.81|17.99|18.18|18.58|18.49|18.45|18.88|19.35|18.87|18.59|19.02|19.38|19.34|20.08|19.17|19.55|19.76|19.39|19.23|||||||18.59|18.75|18.56|18.58|18.3|18.08|18.37|18.24|18.15|18.34|18.35|18.69|18.68|18.65|18.72|19.04|18.5|18.2|18.07|18.13|17.71|17.25|17.31|17.52|17.51|17.54|17.2|17.3|17.36|17.09|||16.98|16.73|16.9|17.89|17.21|16.94|16.62|16.52|16.25|16.17|16.14|16.17|16.43|16.46|16.63|16.82|16.99|16.95|16.74|16.6|16.7|17.03|16.85|16.93|16.8|16.72|16.76|16.5|16.77|17.18|17.29|17.35|17.23|17.27|17.44|17.37|17.47|17.6|17.8|17.58|17.23|17.13|17.22|17.8|18.61|18.6|18.68|18.53|18.2|17.52|17.68|17.84|17.8|18.48|18.38|17.96|18.37|18.32|18.67
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|||4.42|4.48|4.5|4.47|4.57|4.76|4.77|4.61|4.74|4.68|4.49|4.49|4.39|4.41|4.41|4.41|4.27|4.32|4.43|4.43|4.55|5.12|5.19|5.29|5.08|4.85|5.01|5.14|5.14|5.2|5.27|4.9|4.56|4.71|4.63|4.46|4.43|4.3|4.25|4.12|4.26|4.33|4.28|4.12|4.11|4.11|4.15|4.35|4.54|4.59|4.71|4.43|4.55|4.66|4.63|4.55|4.51|4.69|4.82|4.75|4.61|4.56|4.56|4.52|4.44|4.39|4.49|4.77|4.67||4.71|4.49|4.28|4.08|3.89|3.81|3.99|4.15|4.1|4.14|4.24|4.53|4.65|4.56|4.44|4.33|4.48|4.55|4.76|4.7|4.71|4.83|4.66|4.69|5.02|5.22|5.35|5.33|5.08|4.84|4.82|4.78||||4.55|4.79|5.04||5.78|6.05|6.77|6.98|7.2|7.24|7.15|6.86|6.54|6.35|6.29|6.34|6.45|6.37||6.19|6.3|6.35|6.41|6.27|6.2|6.39|6.35|5.93|5.99|6.18|6.19|6.16|6.32|6.27|6.29|6.41|6.57|6.64|6.37|6.4|6.36|6.09|6.5|6.52|6.69|6.86|6.99|6.71|||||||6.34|6.85|7.3|7.26|7.05|6.41|5.87|5.89|5.79|5.83|5.79|5.86|6.01|6.06|6.29|6.18|6.18|6.02|5.89|5.81|5.75|5.82|5.88|5.95|6|5.9|5.94|5.98|5.95|5.8|||5.9|6.02|6.35|6.38|6.19|6.51|6.35|6.27|5.72|5.72|5.68|5.83|6.05|6.42|6.09|6.23|6.19|6.21|6.16|6.18|6.34|6.45|6.6|6.5|6.57|6.6|6.54|6.78|7.49|7.54|7.8|8.09|8.39|7.78|7.6|7.41|7.4|7.54|7.17|7.34|7.32|7.25|7.22|7.17|7.1|7.12|7.23|7.3|6.97|6.9|7.02|7.22|7.54|7.64|8.06|7.56|7.16|6.74|6.69
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|||9.92|10.2|10.35|10.38|9.99|9.89|10.09|10.4|10.52|10.9|11.5|11.57|11.18|10.45|10.57|10.7|10.25|10.64|10.29|10.51|10.45|9.5|8.67|8.76|8.79|8.75|8.88|9.06|9.2|8.92|8.73|8.68|8.82|8.62|8.3|8.26|8.37|8.44|8.36|8.23|8.33|8.29|8.3|8.14|8.14|8.3|8.43|8.56|8.9|8.28|8.06|8.03|7.46|7.51|7.57|7.38|7.48|7.76|8.25|8.22|8.11|7.79|7.68|7.7|7.9|8.05|8.49|8.66|8.62||8.81|9.09|9.26|9.4|10.15|9.85|9.47|9.78|10.39|10.84|11.14|11.49|11.59|11.83|12.32|12.5|12.2|12.06|11.35|10.42|10.68|10.8|10.92|11.1|10.7|11.16|11.38|11.44|11.6|11.64|11.06|10.14||||10.12|10.14|10.19|10.39|10.37|10.29|10.55|10.33|10.23|9.91|10.02|10.25|10.4|9.95|9.6|9.7|9.69|9.42||9.56|9.88|10.09|10.36|10.72|10.94|10.85|10.95|10.35|10.09|10.42|10.5|10.53|10.65|10.86|11.07|11.08|10.8|10.93|10.76|10.57|10.35|10.26|10.46|10.61|10.41|10.12|10.06|9.84|||||||9.66|9.76|10.97|10.95|12.25|12.12|12.23|12.36|12.27|12.1|12.26|12.22|12.24|12.09|12.3|12.58|12.45|12.18|11.83|11.78|11.37|11.2|11.24|11.49|11.28|10.55|10.66|10.82|10.51|10.36|||10.46|9.73|9.76|9.81|9.72|9.65|9.84|9.84|9.99|9.87|9.69|9.85|9.98|9.67|9.85|9.83|9.6|9.36|9.2|9.03|9.21|9.38|8.95|8.83|9.07|8.98|9|8.99|8.86|8.86|9.06|9.31|9.32|9.11|9.17|8.87|8.45|8.29|8.23|8.23|8.19|8.1|8.02|7.81|7.72|7.69|7.72|7.76|7.57|7.56|7.55|7.51|7.38|7.32|7.37|7.39|7.36|7.31|7.35
07476|100646|/equities/copote-tech|SHANGHAICOMP|||10.33|10.62|10.62|10.32|10.49|10.32|10.06|10|10.02|10.05|10.23|10.24|10.14|10.28|10.35|10.62|10.59|10.11|9.96|9.67|9.65|9.73|9.6|9.83|9.69|9.4|9.59|9.69|9.7|9.87|10.34|10.36|9.88|9.48|9.49|9.3|9.03|9.13|8.99|8.78|8.58|8.57|8.46|8.2|8.11|8.07|7.86|7.99|8.71|9.03|9.13|8.96|8.75|9|9.1|9.09|8.91|9.52|9.96|9.55|9.39|9.14|8.76|8.88|8.9|9.26|9.98|9.88|9.81||10.06|10.35|10.6|10.45|10.5|10.5|10.98|11.05|11.25|11.29|11.48|11.89|11.9|11.76|11.63|11.71|11.92|12.18|12.14|12.18|12.55|12.86|12.88|12.55|12.37|12.78|13.12|13.08|13.2|12.64|12.04|11.94||||11.56|11.92||11.65|11.2|10.9|11.57|11.86|11.3|11.51|11.69|11.2|11.22|11.28|10.92|10.78|10.83|10.54||10.78|11.27|11.63|11.74|11.13|10.95|11.1|11.14|10.91|10.66|11.41|11.71|11.79|12.15|12.88|12.97|13.17|13.5|13.43|13.15|13|13.08|12.77|13.18|13.55|13.74|14.03|14.14|13.91|||||||13.9|14.46|14.74|15|14.71|14.4|14.33|14.24|14.35|15.45|17.23|17.16|17.28|17.17|17.29|17.22|17|16.86|16.87|16.8|17|17.17|17.42|17.14|17.05|16.5|16.3|16.13|16.16|16.04|||16.1|16.06|15.87|15.96|15.87|15.7|15.88|15.93|15.83|15.75|15.28|15.39|15.55|15.54|15.75|16.04|16.22|16.35|16.03|16.27|16.55|16.73|16.97|16.94|16.75|17.38|17.36|17.12|17.22|17.35|17.69|17.65|17.58|17.47|17.33|17.3|17.38|17.37|17.46|17.76|17.78|17.77|17.55|17.41|17.6|17.79|18.04|18.06|18.11|17.99|18.04|17.36|17.25|17.18|17.39|17.55|17.64|17.55|17.65
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|||4.51|4.61|4.65|4.67|4.69|4.74|4.75|4.78|4.77|4.77|4.82|4.84|4.85|4.8|4.88|4.86|4.87|4.94|4.96|4.99|4.97|5.02|4.95|4.97|4.9|4.83|4.92|5|4.97|4.99|5.03|5.05|5.05|5.06|5.01|5.1|5.16|5.25|5.2|5.15|5.14|5.07|4.89|4.84|4.82|4.8|4.73|4.75|4.66|4.74|4.74|4.77|4.66|4.73|4.79|4.79|4.93|5.06|5.15|5.11|5.12|5.13|5.09|5.04|5.36|5.55|5.69|5.84|5.87||5.86|5.99|6.07|5.76|5.65|5.5|5.55|5.59|5.71|5.79|5.86|6.01|6.14|6.25|6.15|6.15|6.36|6.35|6.58|6.61|6.78|6.69|6.79|6.85|6.94|7.12|7.11|7.28|7.61|8.03|7.72|7.77||||7.86|8.03|7.9|7.83|7.78|7.72|7.83|7.8|7.78|7.82|7.69|7.75|7.7|7.51|7.56|7.27|7.27|7.17||7.3|7.33|7.43|7.48|7.61|7.58|7.39|7.21|7.07|7.23|7.42|7.35|7.55|7.86|7.88|8.03|7.87|7.9|7.88|7.69|7.85|7.92|7.91|8.17|8.46|8.55|8.14|7.45|7.27|||||||7.18|7.15|7.19|7.09|7.09|7.09|7.16|7.19|6.97|7.08|7.17|7.36|7.37|7.65|7.78|7.72|7.48|7.44|7.43|7.42|7.4|7.39|7.41|7.5|7.49|7.28|7.25|7.43|7.12|6.98|||6.98|6.95|7.06|7.07|6.88|6.88|6.87|6.73|6.68|6.66|6.6|6.62|6.67|6.66|6.65|6.61|6.67|6.74|6.73|6.76|6.89|6.97|7.29|7|6.98|6.88|6.88|6.97|7.47|7.94|7.93|8.03|7.91|7.83|7.93|7.63|7.78|7.95|8.03|8.13|8.03|7.64|7.59|7.83|7.84|7.13|6.53|6.39|6.44|6.59|6.1|6.12|6.11|6.43|6.44|6.33|6.55|6.54|6.65
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|||10.52|10.56|10.72|10.73|10.5|10.35|10.32|10.45|10.55|10.45|10.84|10.98|11.08|11|10.98|11.24|11.35|11.3|11.39|10.71|10.35|10.32|10.12|9.99|10.35|10.56|10.52|10.7|10.92|11.11|10.77|9.85|9.79|9.83|9.72|9.47|9.56|9.68|9.59|9.5|9.56|9.39|9.27|9.19|9.4|9.36|9.72|9.84|9.92|10.26|10.19|10.2|9.96|9.89|9.45|9.45|9.45|9.68|9.91|9.74|9.5|9.24|9.31|9.32|9.22|9.44|9.7|9.61|9.35||9.51|9.52|9.75|9.93|9.87|9.69|9.67|9.71|9.8|9.79|9.88|9.93|10.17|10.21|10|10.14|10.17|10.28|10.32|10.29|10.5|10.53|10.61|10.76|10.83|11.01|11.09|11.28|11.33|11.09|11.15|11.1||||11.11|11.1|10.97|10.97|10.62|10.45|10.4|10.48|10.38|10.73|10.9|10.95|10.63|10.78|10.96|11.1|11.15|11.1||11.33|11.33|11.24|11.08|11.22|11.12|10.96|10.84|10.73|11.07|11.61|11.89|11.9|12.11|12.13|12.05|12.16|12.21|12.23|12.09|12.14|11.97|11.97|12.25|12.45|12.5|12.61|12.63|12.64|||||||12.68|12.6|12.62|12.68|12.68|12.88|12.57|11.87|11.77|11.88|12.02|11.96|12.19|12.52|12.67|12.45|12.45|12.3|12.35|12.24|11.87|12.11|11.91|11.95|11.68|11.9|11.94|12.04|11.75|11.75|||11.33|11.3|11.34|11.48|11.49|11.44|11.53|11.51|11.44|11.2|11.13|11.3|11.67|11.55|11.48|11.49|11.69|11.96|11.49|11.47|11.47|11.48|11.5|11.48|11.53|11.75|11.65|11.61|11.92|12.06|12.44|12.67|13.08|13.5|12.48|12.59|12.28|12.07|12.13|11.82|11.81|12.08|12.43|12.43|12.58|12.77|12.74|12.36|12.43|12.27|12.44|12.45|12.42|12.58|12.63|12.5|12.38|11.92|12.15
07479|100844|/equities/hunan-haili|SHANGHAICOMP|||5.92|5.9|5.93|5.94|5.83|5.82|5.73|5.75|5.79|5.85|6.25|6.14|6.15|5.95|5.92|5.93|5.92|5.97|5.96|5.97|5.91|5.94|5.88|5.91|5.91|6.04|6.04|6.01|5.82|5.77|5.82|5.82|5.85|5.87|5.78|5.83|5.87|5.86|5.84|5.85|5.87|5.69|5.52|5.46|5.53|5.53|5.43|5.28|5.41|5.51|5.48|5.51|5.4|5.49|5.55|5.33|5.39|5.44|5.53|5.5|5.55|5.32|5.18|5.28|5.3|5.53|5.62|5.57|5.43||5.42|5.52|5.6|5.78|5.82|5.52|5.54|5.52|5.59|5.61|5.62|5.73|5.86|5.88|5.73|5.81|5.85|5.91|6.04|6.05|6.15|6.24|6.42|6.3|6.36|6.51|6.63|6.7|6.75|6.75|6.96|6.96||||6.92|6.92|6.95|6.97|7.02|7.11|7.03|6.8|6.78|6.9|6.94|6.88|6.8|6.84|6.97|7.07|7.09|7.02||7.13|7.27|7.33|7.33|7.67|7.32|7.21|7.07|6.83|6.95|7.27|7.52|7.63|7.99|8.06|8|7.9|7.79|7.81|8.02|8.06|7.7|7.71|7.85|7.89|7.9|7.89|7.9|7.68|||||||7.54|7.66|7.7|7.7|7.54|7.58|7.46|7.52|7.38|7.56|7.58|7.54|7.57|7.6|7.7|7.61|7.59|7.77|7.32|7.32|7.1|7.08|7.03|7.08|7.05|6.97|6.96|7.01|7|6.89|||6.8|6.92|6.9|6.95|6.95|6.95|7.03|7|6.98|6.84|6.74|6.74|6.79|6.79|6.82|6.86|6.92|6.99|6.98|7.02|7.02|7.04|7.14|7.01|7.05|7.05|7.07|7.05|7.3|7.37|7.64|7.84|7.87|7.92|8.03|7.65|7.73|7.81|7.68|7.58|7.54|7.62|7.75|7.82|7.94|7.91|8.03|7.99|7.89|7.5|7.56|7.56|7.53|7.54|7.53|7.53|7.42|7.35|7.38
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|||45.67|50.6|51.03|51.66|48.55|45|44.35|41.44|39.98|39.88|39.88|39.26|37.96|35.4|37.86|37.9|34.8|34.4|34.47|33.27|32.47|31.06|31.48|30.57|31.42|30.96|32.69|33.38|33.35|32.5|32.68|30.53|30.98|30.04|30.14|29.96|29.6|28.86|28.22|29.32|28.95|28.73|29.56|29.14|32|31.66|30.38|28.19|30.58|30.47|31.53|34.2|33.54|34.57|34.97|35.58|35.8|36.23|37.36|38.6|41.88|42.26|39|38.84|39.57|40.03|38.78|39.93|42.58||41.69|42.56|41.35|42.65|41.5|40.3|40.31|41.32|42.49|44.65|46.76|49.15|47.64|50.43|58.69|56.78|57.93|55.07|53.46|52|54.88|53.06|48.59|47.59|50|52|53.12|55.75|53.36|53.58|51.89|47.4||||45|43.82|41.15|38.21|36.93|37.22|37.56|38.18|39.6|39.62|38.75|39.78|41|42.5|42.48|43.46|42.46|40.47||37.46|36.5|33.51|33.4|34.73|34.81|34.92|35|35.51|38.99|42.45|49|47.8|44.99|43.11|41|44.45|42.85|40.42|44.59|42|46.36|54|50.97|46.34|42.13|38.47|38.59|41.02|||||||39.14|38.94|38.98|39.4|38.89|36.47|37.2|39.01|39.2|38.32|39.46|39.72|37.89|35.88|34.93|32.93|34.82|32.62|32.87|32.66|32.5|32.7|30.54|28.55|27.96|28.81|28.79|29.32|28.72|28.88|||28.33|27.4|27.3|25.03|25.2|25.8|25.92|27|27.12|27.17|27.1|28.62|30.19|30.07|31.1|31.58|33|34.39|35.36|38|35.63|34.74|35.19|33.03|30.03|29.1|30.07|31.78|34.42|35.88|35.44|33.91|30.83|28.03|25.7|25.5|25.11|24.85|24.56|23.6|22.98|22.42|22.49|22.04|22.2|20.72|18.94|17.78|18|18.28|18.3|18.09|18.42|18.76|17.55|16.95|17.04|16.59|17.08
07481|100392|/equities/huasheng|SHANGHAICOMP|||9.25|9.15|9.29|9.27|9.37|8.84|8.26|8.3|8.54|8.6|8.8|8.87|9.18|9.13|8.97|9.06|8.73|8.83|8.73|8.65|8.7|8.52|8.25|8.11|8.07|8.05|8.2|8.53|8.6|9.05|9.3|8.48|8.42|8.48|8.84|8.84|8.05|7.93|7.55|7.42|7.55|7.52|7.54|7.28|7.1|7.14|6.92|6.82|7.32|7.7|7.82|7.98|7.74|8.45|8.64|8.49|8.57|9.26|9.46|9.91|9.53|8.75|8.66|8.3|8.65|8.94|9.17|9.51|9.09||9.13|9.32|9.2|9.29|9.34|9.18|9.45|9.52|9.55|9.91|10.34|10.38|11.5|11.28|10.8|10.98|10.71|11.92|13.85|13.85|13.04|12.68|13.6|13.86|15.61|14.19|12.9|12.32|13.12|12.43|12.22|11.26||||12.29|11.17|10.15|9.53|10.21|10.62|10.38|11.21|10.19|9.26|8.42|7.88|7.96|8.1|8.15|7.49|7.47|7.25||7.47|7.51|7.98|8.16|8.2|8.16|8.38|8.26|8|8.19|8.84|8.78|8.55|8.58|8.5|8.78|8.7|8.75|8.75|8.29|8.18|7.86|7.76|7.93|7.97|8.04|8.06|8.06|8.04|||||||8.03|8.2|8.4|8.49|8.55|8.94|9.03|8.3|8.2|8.4|8.52|8.15|8.29|8.23|8.44|8.39|8.34|8.22|8.42|8.15|8.2|8.04|8.13|8.22|8.27|8.2|8.23|8.33|8.37|8.73|||8.44|8.53|8.66|8.8|8.86|8.78|8.57|8.36|8.25|8.15|7.99|8.47|8.67|9.1|9.96|9.38|8.82|8.78|8.65|8.83|9.1|9.17|9.48|9.06|8.98|8.98|9|9.08|9.64|10.08|10.4|10.66|10.09|9.61|9.15|9|8.88|8.93|9.12|9.18|8.95|8.88|8.83|8.88|8.84|8.82|8.83|8.77|8.86|8.76|8.8|8.72|8.41|8.5|8.72|8.69|8.75|8.5|8.98
07482|101001|/equities/new-wellful|SHANGHAICOMP|||5.17|5.31|5.36|5.35|5.24|5.23|5.31|5.67|5.54|5.71|5.85|6|5.97|6.14|5.59|5.17|5.24|5.3|5.29|5.22|5.11|5.09|5|4.89|4.97|5.01|5.06|5.09|5.01|4.97|5.01|4.96|5.06|5.07|4.96|5|5.02|5|5|4.92|4.96|4.87|4.85|4.82|4.91|4.91|4.95|4.98|5.14|5.16|5.24|5.3|5.15|5.23|5.17|5|4.95|5.04|5.01|4.82|4.95|4.74|4.41|4.43|4.4|4.29|4.53|4.6|4.42||4.47|4.6|4.74|4.83|4.84|4.88|4.83|4.86|4.92|4.88|5.02|5.02|5.12|5.12|5.04|5.15|5.23|5.25|5.26|5.38|5.46|5.53|5.54|5.56|5.63|5.7|5.48|5.64|5.69|5.63|5.7|5.68||||5.69|5.71|5.5|5.48|5.6|5.67|5.78|5.75|5.77|5.73|5.81|5.81|5.79|5.58|5.46|5.51|5.48|5.47||5.43|5.5|5.4|5.49|5.47|5.39|5.39|5.37|5.33|5.52|5.72|5.77|5.8|5.9|5.87|5.86|5.86|5.8|5.82|5.86|5.76|5.7|5.74|5.78|5.73|5.73|5.72|5.72|5.67|||||||5.69|5.75|5.77|5.74|5.76|5.77|5.81|5.79|5.75|5.89|6.04|5.81|5.75|5.78|5.81|5.73|5.69|5.79|5.88|5.95|5.93|5.95|5.99|6|5.98|5.95|5.93|5.98|5.96|5.9|||5.94|6|5.98|5.91|5.87|5.85|5.89|5.91|5.9|5.86|5.95|5.92|5.95|5.95|5.98|5.97|6.03|6.02|5.99|6.04|6.12|6.17|6.19|6.16|6.16|6.16|6.16|6.18|6.3|6.35|6.36|6.41|6.41|6.44|6.4|6.42|6.43|6.38|6.32|6.3|6.32|6.31|6.32|6.3|6.34|6.33|6.35|6.43|6.46|6.45|6.4|6.38|6.34|6.36|6.41|6.43|6.46|6.39|6.39
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|||31.65|31.8|33.4|32.18|29.68|29.33|28.67|27.95|28.34|29.16|29.58|30.53|30.71|30.85|30.91|31.24|29.88|29.65|28.35|29.07|29.45|27.39|26.36|26.85|26.45|25.56|28.4|28.9|28.24|27.8|28.61|28.22|27.96|27.58|27.4|26.78|25.6|23.68|23.17|22.85|23.1|23.37|24.6|25.19|24.45|25|25.78|25.16|26.45|28.3|29.2|31.18|31.1|33.1|32.89|31.97|34.21|36.42|35.35|35.25|34.44|34.7|33.5|32.49|34.07|35.8|33.98|35.86|34.85||35.99|36.5|37.36|36.68|37.41|34.2|35|42.35|43|44.49|44.95|42.6|39.13|38.85|36.66|33.99|33.97|34.26|32.25|33.05|33.23|31.57|32.7|32.3|33.85|33.41|35.35|41.83|42.06|40.43|40.45|38.95||||38.89|38.3|37.58|38|38.27|38.15|36.3|36.47|35.15|35.33|35.31|36.08|35.15|34.67|33.63|33.43|32.29|31.1||31.55|32.13|32.63|31.95|31.75|32.25|33.85|34.21|35.06|36.19|35.95|35.67|36.52|35.89|35.7|36.23|37.19|37.68|37.78|35.45|36.07|36.05|35.95|36.8|37.14|37.94|38.57|38.49|39.99|||||||39.41|39.2|38.94|39.28|37.96|38.42|37.98|36.66|36.95|38|38.1|39.9|41.38|41.41|39.95|39.9|38.74|38.94|39.87|40.11|39.4|37.79|37.3|38.29|35.69|35.77|35|35.57|36.05|36.26|||38.69|38.79|37.68|38.08|37.7|37.8|35.9|37.05|37.08|36.46|35.55|36.68|37.98|39.38|40.09|40.15|39.37|39.48|39.35|39.5|38.88|38.4|37.99|37.48|36.05|36.63|35.93|36.13|37.02|37.4|36.62|37.88|36.86|34.9|34.54|33.45|33.53|34.99|36.3|36.25|35.45|36.87|38.26|36.79|38.5|40|39.08|39.08|36.88|36.16|37.58|37.98|37.7|37.14|37.7|37.2|39.17|39.21|43.48
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|||20.39|20.48|20.67|20.4|20.23|20.19|20.22|20.48|20.66|20.99|21.13|21.42|21.79|22.3|22.6|22.02|22.15|22.34|22.11|22.38|22.16|21.95|21.43|21.44|21.45|21.38|21.6|22|22.12|22.68|23.1|23.05|23.19|23.27|23.08|23.85|23.83|23.5|23.58|23.45|22.59|22.22|21.39|21.15|21.38|21.53|21.8|21.85|20.91|21.15|21.27|20.96|20.86|21.38|21.95|21.23|20.96|20.99|21.47|21.66|22.39|22.52|21.28|21.17|22.42|23.08|23.28|24.27|23.71||22.71|22.57|22.82|23.23|22.06|21.7|22.2|22.29|23.15|23.74|24.24|24.86|24.85|25.18|25.17|25.42|26.16|26.34|26.37|26.43|27.49|26.72|26.92|27|26.92|27.75|27.38|27.92|28.08|27.96|27.69|27.65||||27.44|26.25|26.73|26.62|26.4|26.95|26.98|26.62|26.9|26.77|26.76|27.05|27.02|26.84|27.15|26.24|26.47|25.69||25.68|25.72|25.97|25.96|25.6|25.48|25.72|25.95|25.68|25.87|27.29|27.45|27.63|28.17|27.46|27.69|28.08|28|28.26|27.85|27.97|27.79|27.65|29.24|29.5|30.11|30.49|30.39|30.68|||||||30.88|30.9|31.11|31.06|30.56|30.13|30.38|30.57|30.67|31.26|32.11|32.78|32.8|32.92|32.83|32.76|32.96|32.78|33.39|33.12|34.84|35.84|36.18|34.51|33.64|31.28|31.13|31.52|31.75|30.75|||30.42|30.58|30.52|30.5|30.17|29.71|29.55|29.73|29.55|29.47|29.68|29.3|29.38|29.48|29.83|29.75|29.87|30.18|29.47|28.55|29.08|29.42|29.45|29.38|29.74|30.14|30.32|29.54|28.98|29.88|30.28|30.05|29.19|29.37|29.57|29.11|29.85|29.84|29.94|30.27|30.19|31.2|31.6|31.88|32.55|32.65|32.81|32.75|32.35|32|31.79|32.08|31.79|32.37|33|33.15|34.35|33.73|35.04
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|||7.87|7.85|7.9|7.93|7.83|7.76|7.8|8.07|8.22|8.25|8.45|8.51|8.46|8.56|8.54|8.7|8.75|8.72|8.72|8.5|8.18|8.28|8.17|8.24|8.18|8|8.04|8.2|8.21|8.2|8.22|8.26|8.29|8.28|8.14|8.04|7.85|7.76|7.39|7.2|7.15|7.19|7.17|7|6.95|6.85|6.84|6.7|6.73|7|6.94|6.82|6.84|6.97|6.99|6.95|6.89|7.05|7.32|7.24|7.23|7.01|6.71|6.52|6.45|6.49|6.82|6.92|6.78||7.05|7.25|7.14|7.2|7.06|6.98|7.36|8.06|8.13|8.25|8.3|8.45|8.46|8.44|8.4|8.23|8.3|8.39|8.6|8.56|8.7|8.85|8.94|8.9|8.87|8.76|8.91|8.91|8.8|8.76|8.6|8.76||||8.94|8.91|8.9|8.8|8.58|8.83|8.59|8.56|8.35|8.38|8.4|8.38|8.43|8.32|8.15|8.15|8.21|7.96||8.25|8.4|8.52|8.65|8.61|8.66|8.85|8.82|8.6|8.92|9.05|9.08|9.11|9.24|9.11|9.13|9.22|9.28|9.3|9.17|9.12|9.13|8.87|9.17|9.45|9.62|9.79|9.63|9.68|||||||9.82|9.85|9.82|9.83|9.57|9.46|9.5|9.48|9.47|9.54|9.49|9.79|9.67|9.75|9.79|9.75|9.72|9.53|9.7|9.53|9.9|10.42|10.08|10.12|9.64|9.22|9.23|9.15|9.04|9.05|||9.16|9.3|9.26|9.29|8.94|8.78|8.85|8.85|8.9|8.74|8.55|8.75|8.92|9.12|9.17|9.2|9.38|9.44|9.4|9.32|9.4|9.46|9.59|9.7|9.75|10.09|9.77|9.56|9.54|9.58|9.75|9.78|9.85|9.88|9.87|9.79|9.82|9.8|9.67|9.74|9.82|9.85|9.75|9.55|9.32|9.2|9.25|9.31|9.42|9.38|9.42|9.17|9.15|9.21|9.26|9.21|9.33|9.24|9.53
07487|1056000|/equities/ikd-a|SHANGHAICOMP|||14.19|14|14.6|14.7|14.35|13.31|12.67|12.87|12.88|12.98|13.29|13.57|13.65|13.66|13.77|13.67|13.47|13.63|13.53|14.09|13.99|14.09|13.95|13.89|13.78|13.83|14.21|14.21|14.16|13.84|14.08|14.06|13.98|13.88|13.8|14.04|14.11|14.08|14.1|13.83|13.68|13.44|12.92|13.01|13.16|13.22|13.4|13.66|13.78|13.79|13.89|13.91|13.63|13.83|14.17|14.02|14.64|15.26|15.6|15.71|15.21|14.87|14.96|14.71|14.6|14.98|15.35|15.63|15.83||15.96|16|14.98|15.05|14.87|14.57|14.96|15.27|15.28|15.75|15.79|15.92|16.04|16.09|16.85|16.97|17.7|17.83|17.98|17.76|18.25|17.4|17.82|17.68|18.25|17.93|17.95|18.06|18.08|18.14|17.63|17.36||||17.48|16.56|17.01|17.34|16.9|17.14|17.17|17.04|17.09|17.31|17.54|17.67|17.27|17.24|17.55|17.28|17.25|16.65||16.9|17.03|17.15|17.1|17.18|16.97|17.18|16.87|16.8|16.84|17.35|17.32|17.68|18.1|17.75|17.9|18.37|17.76|17.85|17.3|17.58|17.28|17.35|18.03|18.35|18.47|18.72|18.86|18.9|||||||18.78|18.65|18.69|18.99|19.42|19.44|19.7|19.91|18.93|19.25|19.45|19.94|19.52|19.66|20.69|20.64|20.48|20.59|20.48|20.68|20.58|19.79|20.08|20.36|20.4|20.83|20.6|20.13|20.35|20.36|||20.38|20.06|19.58|19.75|19.46|19.09|18.89|18.67|19.17|18.88|18.99|19.25|19.22|19.24|19.38|19.31|19.67|19.75|19.69|19.38|19.15|19.25|19.43|19.47|19.79|19.7|19.64|19.39|19.47|19.7|19.63|19.61|20.01|20.42|20.44|20.46|20.81|21.43|22.3|22.56|21.9|22.25|22.88|23.27|23.2|22.9|22.77|23.23|23.08|22|22.68|22.7|22.1|20.68|21.49|20.58|21.15|21.35|22.97
07488|101082|/equities/industrial-sec|SHANGHAICOMP|||5.91|5.98|6.01|5.98|5.93|5.91|5.92|5.86|5.84|5.95|5.98|5.94|5.94|5.99|6.01|5.95|5.93|5.96|5.93|5.95|5.95|5.94|5.83|5.84|5.81|5.8|5.83|5.85|5.86|5.89|5.93|5.89|5.92|5.93|5.91|6|6.03|6.07|6.05|6.06|6.11|6.1|6.11|6.13|6.2|6.23|6.16|6.25|6.24|6.22|6.19|6.24|6.13|6.16|6.21|6.13|6.13|6.19|6.26|6.19|6.29|6.35|6.12|6.18|6.28|6.31|6.3|6.38|6.26||6.07|6.16|6.15|6.22|6.03|5.92|5.88|5.81|5.83|5.88|5.92|5.83|5.83|5.79|5.82|5.86|5.96|5.91|5.88|5.86|6.08|5.92|5.95|5.93|6.03|6.16|6.14|6.19|6.16|6.11|6.21|6.19||||6.15|5.96|5.97|5.92|5.92|5.99|6.04|6|6.04|6.01|6.06|6.07|6.12|6.11|6.18|5.88|5.94|5.73||5.84|5.93|5.97|6|6|6.08|6.16|6.18|6.11|6.21|6.37|6.41|6.47|6.56|6.43|6.53|6.55|6.54|6.54|6.54|6.61|6.53|6.49|6.68|6.7|6.77|6.83|6.97|6.92|||||||7.03|6.97|7.03|7.06|7.06|6.94|6.96|6.84|6.82|6.93|6.98|7.05|7.14|7.08|7.35|6.9|6.9|6.88|6.91|6.9|7.04|7.12|7.3|7.35|7.34|7.34|7.55|7.76|7.8|7.53|||7.58|7.6|7.7|7.92|7.57|7.48|7.42|7.38|7.35|7.33|7.47|7.28|7.4|7.26|7.43|7.36|7.6|7.92|7.49|6.92|7.02|6.95|6.86|6.86|6.74|6.74|6.76|6.74|6.89|7.06|6.96|6.96|6.9|7.02|6.98|6.95|7.03|7.14|6.97|6.9|6.88|6.99|6.88|7.02|7.01|6.98|6.83|6.83|6.56|6.51|6.49|6.58|6.53|6.65|6.63|6.61|6.67|6.58|6.68
07489|100742|/equities/inesa-electron|SHANGHAICOMP|||16.99|17.22|17.48|17.24|17.15|17.09|16.93|17.09|17.2|17.14|17.28|17.71|18.31|18.05|18.6|18.7|18.98|19.18|18.92|19.06|18.44|18.6|18.93|18.68|18.7|19.09|19.18|19.86|20.3|20.97|21.72|20.25|18.57|18.09|18.31|18.59|18.74|18.63|18.15|17.62|17.19|17.45|17.77|17.74|18.74|20.1|21|19.71|19.5|19.26|18.26|16.92|17.49|17.74|17.66|17.09|16.38|15.63|15.98|16.15|16.53|16.83|16.38|15.95|16.99|17.74|17.82|18.5|18.54||18.21|18|17.94|17.7|17.46|17.5|18.23|17.46|17.79|18.5|18.54|19.06|19.29|18.95|19.58|19.5|20|20.71|21.48|21.36|22.65|23.29|23.33|23.41|23.3|24.24|24.19|23.06|23.76|23.33|23.27|22.98||||22.1|22.14|22.47|22.75|22.67|23.58|23.45|23.77|24.36|24.52|24.95|24.57|25.23|24.6|25.8|24.93|25.19|24.98||24.39|23.4|23.97|23.97|23.33|21.73|22.51|22.66|21.74|21.86|23.28|23.3|22.61|21.39|21.5|21.95|22.99|23.34|24.49|22.26|21.1|20.09|19.75|21.42|21.82|22.97|21.48|21.1|22.27|||||||22.95|22.96|22.7|21.49|21.19|20.65|20.2|21.28|21.7|21.7|22.3|23.32|23.69|22.17|20.65|19.69|19.79|19.67|19.87|20.1|20.56|20.85|21.45|21.5|21.18|19.98|19.49|19.42|19.14|18.88|||18.85|18.77|19.25|18.15|17.98|17.94|17.78|17.82|17.77|17.69|17.5|17.74|18.16|18.43|18.28|18.3|18.61|18.38|18.23|18.36|18.76|19.08|19.08|18.94|19.05|19.35|19.27|19.12|18.95|19.23|19.3|19.26|19.29|19.34|19.52|19.2|19.45|19.4|19.47|19.45|19.54|20.08|20.09|20.13|20.19|20.27|20.84|19.4|19.29|19.17|19.14|19.31|19.39|19.9|20.05|19.9|20.35|20.2|20.85
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|||0.626|0.64|0.646|0.643|0.645|0.641|0.641|0.629|0.63|0.624|0.624|0.627|0.635|0.639|0.658|0.665|0.684|0.699|0.702|0.705|0.698|0.696|0.698|0.701|0.703|0.707|0.705|0.717|0.716|0.718|0.721|0.725|0.691|0.69|0.692|0.696|0.696|0.696|0.688|0.692|0.671|0.676|0.676|0.683|0.684|0.693|0.698|0.688|0.69|0.699|0.708|0.677|0.687|0.688|0.695|0.692|0.689|0.669|0.688|0.689|0.698|0.698|0.684|0.661|0.683|0.703|0.702|0.713|0.714||0.71|0.696|0.695|0.687|0.677|0.681|0.681|0.672|0.668|0.68|0.686|0.686|0.686|0.683|0.688|0.689|0.705|0.715|0.725|0.722|0.734|0.738|0.74|0.74|0.734|0.752|0.743|0.735|0.742|0.738|0.738|0.729||||0.714|0.722|0.731|0.736|0.732|0.75|0.75|0.756|0.764|0.763|0.764|0.765|0.759|0.753|0.767|0.753|0.753|0.741||0.744|0.736|0.74|0.735|0.738|0.717|0.717|0.719|0.711|0.707|0.719|0.725|0.72|0.706|0.708|0.715|0.727|0.723|0.747|0.724|0.706|0.699|0.69|0.713|0.726|0.746|0.722|0.715|0.733|||||||0.738|0.737|0.736|0.72|0.717|0.699|0.69|0.716|0.718|0.709|0.725|0.738|0.752|0.749|0.715|0.7|0.696|0.695|0.687|0.695|0.706|0.714|0.736|0.733|0.72|0.684|0.674|0.675|0.675|0.667|||0.652|0.654|0.66|0.647|0.634|0.623|0.607|0.605|0.585|0.583|0.579|0.585|0.6|0.606|0.611|0.612|0.632|0.633|0.628|0.624|0.637|0.643|0.645|0.64|0.649|0.666|0.667|0.66|0.666|0.672|0.685|0.693|0.694|0.691|0.689|0.684|0.68|0.681|0.69|0.691|0.694|0.708|0.716|0.726|0.727|0.727|0.733|0.716|0.703|0.699|0.702|0.696|0.71|0.727|0.742|0.742|0.758|0.754|0.776
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||19.18|20.86|18.96|17.48|17.4|17.38|16.93|17.44|17.83|17.89|18.18|18.66|19.08|18.75|19.48|18.64|18.69|18.98|18.21|17.11|16.85|16.89|16.95|17.11|17.05|17.38|17.64|18.34|18.78|19.18|20.72|19.75|18.56|18.2|18.18|18.65|18.59|19|18|17.07|16.65|15.86|15.92|15.33|15|15.2|15.25|15.24|15.64|16.6|16.4|16.1|15.78|16.64|17.15|16.39|16.18|16.59|17.48|18.22|19.25|17.75|17.25|17.44|17.71|18.49|18.8|19.99|20.1||19.59|19.47|19.84|19.47|19.55|20.76|21.8|21.76|21.35|22.26|22.19|22.74|24.34|24.23|22.77|20.98|22.25|21.59|24|22.74|24.25|25.31|25.44|25.47|25.33|24.74|24.64|25.96|25.99|26.42|24.02|22.03||||20.92|20.59|20.4|20.77|20.94|21.68|21.39|22.25|22.75|21.32|21.44|21.54|22.09|21.24|21.16|21.5|21.25|19.56||19.48|20|20.21|20.28|19.75|19.69|19.75|19.66|19|19.23|20.39|20.38|20.65|20.72|20.7|20.18|20.73|21.6|21.9|21.41|21.69|21.97|21.9|23.15|23.65|24.79|25.1|25.8|27.6|||||||30.08|30.38|31.6|31.3|28.45|26.4|26.8|28.85|30.38|31.4|29.37|27.83|27.41|27.2|27.85|27.94|26.44|26.48|26.05|25.86|29.66|31.9|34.48|31.37|28.52|25.93|24.88|22.62|20.56|18.69|||17.25|16.43|16.18|16.28|16.42|16.3|16.53|16.6|16.84|16.84|16.53|17.07|18.01|18.78|19.55|19.75|19.41|19.11|19.36|20.17|19.28|19.72|18.35|19.07|20.13|19.02|19.03|18.85|18.16|17.81|17.9|18.16|17.25|16.99|16.98|17.29|17.26|17.4|17.09|17.3|17.39|17.32|17.2|17|16.34|16.3|16.63|16.84|16.6|17.35|16.66|17|15.94|15.86|16.03|16.03|16.19|16.18|16.62
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||4.68|4.81|4.92|4.71|4.75|4.71|4.63|4.77|4.79|4.8|4.84|4.97|5.05|4.96|5.03|5|5.07|5.08|4.82|4.67|4.62|4.65|4.59|4.58|4.6|4.7|4.8|4.9|4.95|5.08|5.28|5.24|5.18|5.19|5.36|5.68|5.54|5.09|4.79|4.77|4.62|4.49|4.45|4.35|4.25|4.27|4.27|4.3|4.25|4.41|4.39|4.33|4.25|4.5|4.52|4.3|4.25|4.4|4.49|4.57|4.91|4.53|4.46|4.47|4.56|4.64|4.82|4.96|4.9||4.88|4.96|5.07|4.99|4.95|5.31|5.58|5.14|5.15|5.15|5.11|5.24|5.49|5.59|5.34|5.2|5.38|5.33|5.53|5.65|5.88|6.01|6.08|5.98|6.09|6.4|6.19|6.23|6.35|6.42|6.33|6.16||||6.03|6.09|6.08|6.12|6.15|6.29|6.23|6.34|6.39|6.24|6.26|6.29|6.29|6.18|6.49|6.19|6.3|5.89||5.93|6.05|6.18|6.22|6.1|6.07|6.13|6.11|5.94|5.99|6.26|6.3|6.36|6.48|6.44|6.41|6.51|6.65|6.79|6.66|6.66|6.68|6.56|6.81|7.1|7.33|7.45|7.52|7.7|||||||7.97|8.04|8.24|8.41|8.15|7.75|8.07|8|8.15|8.22|8.01|8.45|8.15|7.98|7.97|7.84|7.6|7.59|7.68|7.57|8.05|9|9.33|9.45|8.6|7.82|7.33|7.1|7.27|6.68|||6.19|5.85|5.79|5.86|5.87|5.85|5.8|5.84|5.84|5.85|5.83|5.7|5.81|5.8|6.13|6.27|6.39|6.22|6.18|6.22|6.55|6.66|6.82|7.02|6.88|7.2|7.07|6.63|6.38|6.71|7.18|7.99|7.47|7.22|7.35|7.22|6.7|7.04|6.59|6.8|7.05|6.77|6.83|6.43|6.11|6.09|6.11|5.64|5.83|5.86|6.12|5.88|6.04|6.01|5.95|5.96|5.82|5.72|5.87
07493|100283|/equities/baotou-steel|SHANGHAICOMP|||2.11|2.16|2.16|2.16|2.13|2.15|2.15|2.13|2.15|2.18|2.21|2.23|2.22|2.22|2.24|2.25|2.27|2.29|2.27|2.28|2.28|2.27|2.28|2.28|2.21|2.2|2.22|2.24|2.24|2.26|2.24|2.25|2.29|2.29|2.32|2.3|2.29|2.27|2.26|2.25|2.24|2.22|2.2|2.2|2.21|2.24|2.19|2.18|2.16|2.16|2.19|2.26|2.23|2.16|2.19|2.19|2.23|2.24|2.26|2.26|2.26|2.25|2.23|2.23|2.29|2.33|2.35|2.51|2.52||2.49|2.45|2.51|2.45|2.44|2.33|2.39|2.39|2.42|2.45|2.43|2.46|2.39|2.39|2.44|2.44|2.48|2.52|2.57|2.55|2.63|2.64|2.62|2.64|2.75|2.8|2.82|2.89|2.9|2.8|2.85|2.83||||2.76|2.79|2.77|2.75|2.76|2.89|2.92|2.9|2.9|2.9|2.88|2.91|2.97|3.07|2.94|2.91|2.84|2.8||2.75|2.67|2.68|2.58|2.57|2.56|2.58|2.59|2.53|2.56|2.64|2.71|2.79|2.87|2.87|3|2.97|3.03|3.09|3.05|3.12|3.24|3.25|3.31|3.41|3.28|3|2.93|2.7|||||||2.66|2.7|2.71|2.63|2.55|2.42|2.45|2.47|2.46|2.45|2.6|2.74|2.63|2.62|2.62|2.58|2.63|2.5|2.4|2.41|2.6|2.6|2.64|2.68|2.71|2.6|2.57|2.62|2.52|2.44|||2.4|2.4|2.43|2.42|2.4|2.39|2.41|2.42|2.38|2.37|2.36|2.39|2.41|2.4|2.42|2.41|2.45|2.47|2.48|2.45|2.47|2.49|2.5|2.44|2.44|2.45|2.47|2.45|2.51|2.58|2.56|2.63|2.68|2.68|2.65|2.64|2.68|2.72|2.74|2.75|2.74|2.87|2.76|2.6|2.72|2.62|2.68|2.69|2.67|2.66|2.66|2.69|2.72|2.89|2.82|2.98|3.07|2.79|2.56
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|||13.26|13.46|13.79|14|14.09|13.87|13.68|14.32|15.69|14.98|14.45|15.22|14.03|13.76|14.25|14.6|13.41|12.19|11.17|11.19|11.3|11.15|11.17|10.99|10.84|10.86|11.27|11.58|11.66|11.77|11.86|11.91|12.04|12.25|11.51|11.65|11.67|11.68|11.68|11.71|12.06|11.55|11.81|12|12.25|11.35|10.55|10.57|10.49|10.49|10.53|10.42|10.24|10.9|11.17|10.64|10.8|11.18|11.45|11.43|11.21|11.18|10.91|10.8|11.22|11.32|11.6|11.96|11.86||12.01|12.14|12.19|12.2|12.13|11.93|12.5|11.8|12.1|12.2|12.24|12.44|12.75|12.81|12.99|12.87|13.14|13.4|13.36|13.43|13.78|13.88|13.94|14.04|14.16|14.37|14.61|15.07|14.6|14.74|14.33|14.35||||14.14|14.14|14.25|14.46|14.65|14.94|14.93|15.25|15.1|14.93|14.8|14.95|14.9|14.91|15.36|14.76|14.66|14.3||14.74|14.96|14.9|15.15|15.39|15.2|15.32|16.02|15|14.45|15.15|15.49|15.87|16.1|16.04|16.08|16.26|16.71|16.82|17.05|17.23|17.58|17.75|18.31|18.37|17.47|17.43|17.51|17.67|||||||17|16.9|17.02|17|17.08|16.84|16.95|17.09|16.86|16.99|17.27|17.46|18.04|18.02|18.5|18.58|18.69|18.37|19.05|19.4|19.88|20.51|20.58|21.4|20.02|19.6|18.73|17.49|17.78|17.5|||16.88|16.7|16.49|16.49|16.48|16.36|16.3|16.36|16.09|16.06|15.91|15.91|16.25|16.42|16.45|16.43|16.7|16.99|16.71|16.91|17.16|17.32|17.37|17.34|17.35|17.55|17.89|18.29|17.83|17.85|18.62|19.07|19.29|17.92|17.52|18|18.14|18.18|18.46|18.52|18.57|18.73|18.79|18.83|19.12|19.62|20|18.66|18.95|18.64|18.62|18.65|18.88|19.49|20.17|20.32|21.66|21.5|20.18
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|||3.688|3.606|3.497|3.43|3.419|3.404|3.398|3.408|3.388|3.349|3.406|3.425|3.4|3.43|3.385|3.34|3.295|3.43|3.33|3.189|3.149|3.149|3.005|2.938|2.883|2.886|2.886|2.887|2.88|2.884|2.889|2.883|2.884|2.861|2.865|2.868|2.842|2.832|2.878|2.884|2.883|2.878|2.85|2.878|2.867|2.811|2.718|2.722|2.709|2.714|2.728|2.745|2.72|2.697|2.715|2.719|2.705|2.725|2.727|2.666|2.636|2.639|2.656|2.668|2.655|2.746|2.757|2.779|2.749||2.68|2.579|2.576|2.56|2.526|2.536|2.638|2.688|2.73|2.76|2.78|2.736|2.63|2.85|2.91|2.897|2.9|2.839|2.817|2.763|2.844|2.87|2.886|2.923|2.929|2.937|2.888|2.828|2.774|2.71|2.747|2.777||||2.7|2.566|2.569|2.499|2.388|2.316|2.27|2.226|2.224|2.22|2.215|2.202|2.197|2.221|2.199|2.199|2.193|2.227||2.225|2.219|2.2|2.227|2.2|2.175|2.126|2.118|2.098|2.11|2.11|2.117|2.107|2.104|2.116|2.116|2.109|2.096|2.078|2.118|2.072|2.08|2.079|2.099|2.072|2.045|2.046|2.052|2.055|||||||2|1.994|1.99|1.992|2|1.999|2|2.005|1.986|2.006|2.001|1.998|1.99|1.946|1.945|1.907|1.897|1.892|1.908|1.902|1.916|1.902|1.879|1.88|1.88|1.895|1.906|1.906|1.92|1.925|||1.929|1.928|1.915|1.899|1.903|1.887|1.867|1.838|1.768|1.816|1.854|1.881|1.893|1.896|1.88|1.875|1.893|1.903|1.903|1.903|1.907|1.903|1.906|1.903|1.915|1.93|1.927|1.923|1.93|1.943|1.917|1.913|1.911|1.916|1.924|1.928|1.93|1.928|1.951|1.962|1.965|1.966|1.965|1.97|1.979|1.973|1.984|1.972|1.982|1.969|1.979|1.99|1.992|1.996|1.996|1.979|2.002|1.955|1.91
07496|100901|/equities/insigma|SHANGHAICOMP|||6.64|6.78|6.84|6.72|6.65|6.63|6.64|6.78|6.82|6.73|6.83|6.94|6.97|6.96|7.09|7.09|7.07|7.12|6.93|6.93|6.8|6.81|6.78|6.79|6.79|6.82|7.03|7.16|7.26|7.38|7.83|7.59|7.78|7.63|7.31|7.48|7.7|7.45|7.28|7.14|6.98|6.92|6.9|6.79|7.05|7.18|7.26|6.97|6.85|6.6|6.78|6.4|6.24|6.52|6.66|6.36|6.38|6.33|6.51|6.56|6.72|6.69|6.46|6.36|6.62|6.82|7.01|7.22|7.16||7.21|7.34|7.38|7.39|7.35|7.56|7.7|7.61|7.59|7.93|7.87|8.05|8.55|7.77|7.46|7.48|7.93|8.49|8.72|8.82|9|9.2|9.22|9.08|9.16|9.41|9.34|9.26|9.68|9.3|9.19|9.11||||8.9|8.92|8.93|9.07|9.31|9.3|9.25|9.35|9.66|9.62|9.58|9.3|9.36|9.19|9.22|9.11|9.24|8.78||8.94|9.1|9.23|9.17|9.08|8.96|9.2|9.32|8.88|9.07|9.95|10.06|9.88|9.78|9.71|10.06|10.26|10.28|10.48|10.38|9.97|10.06|9.77|10.65|11|11.48|10.98|10.72|11.03|||||||11.22|11.11|10.98|10.95|10.55|10.48|10.3|10.75|10.83|10.76|11.05|11.13|11.15|10.88|10.87|11.02|10.9|10.87|10.92|10.98|11.52|11.99|11.88|11.69|11.3|10.64|10.55|10.46|10.32|10.36|||9.95|9.88|9.93|9.98|9.77|9.69|9.78|9.8|9.78|9.67|9.64|9.89|10.13|10.24|10.35|10.45|10.64|10.8|11|11.12|10.86|11.03|11.35|10.86|11.07|11.65|11.6|11.47|11.28|10.9|10.74|10.83|10.69|10.67|10.47|10.37|10.56|10.54|10.78|10.65|10.63|10.84|10.93|10.78|10.58|10.57|10.6|10.7|10.54|10.3|10.33|10.46|10.32|10.59|10.73|10.79|11.08|10.9|11.38
07497|100868|/equities/inspur-soft|SHANGHAICOMP|||13.85|14.06|14.19|14.03|13.78|13.7|13.69|13.97|13.99|13.88|14.04|14.29|14.49|14.68|14.95|14.85|14.85|14.95|14.71|14.83|14.49|14.34|14.19|14.3|14.3|14.84|15.61|15.96|15.05|15.67|16.49|17|16.15|15.82|16|16.41|17.02|16.65|16.75|16.8|16.5|16.25|15.39|13.99|14.59|15.04|15.29|14.88|14.05|14.02|14.2|14.54|14.69|15.3|14.25|14.51|13.23|12.4|12.65|12.78|12.94|12.76|12.35|12.2|12.6|12.95|13.48|13.69|13.74||13.78|13.99|13.53|13.49|13.29|13.47|13.82|13.69|13.75|13.96|14.1|14.33|14.8|14.95|14.82|15.04|15.59|15.68|16.29|15.46|16.08|16.29|16.39|16.5|16.59|17.17|17.08|17.23|17.43|18.4|16.91|16.8||||16.55|16.43|16.44|16.34|16.2|16.39|16.23|16.78|16.99|16.78|16.95|17.07|17.3|17.1|17.6|17.55|17.76|17||17.5|18.05|18.79|19.11|18.89|19.24|18.77|18.57|17.77|17.92|18|18.88|18.49|18.5|17.38|17.63|16.29|16.5|16.65|16.37|16.16|16.12|16.05|16.7|17.19|17.5|17.35|17.49|18.08|||||||18.16|17.81|17.79|17.8|17.58|17.19|17.28|17.46|17.52|17.6|18.06|18.31|18.33|18.3|18.81|18.89|18.97|18.7|19.06|19.1|19.81|20.45|20.84|21.48|21.49|19.99|19.46|18.88|18.83|18.94|||19|17.98|17.96|18.11|17.75|17.49|17.58|17.58|17.45|17.55|17.44|17.87|18.05|18.4|18.93|19.03|19.47|19.85|19.41|20|22.7|23.56|24.14|24.83|25.25|25.51|24.26|23.8|24.75|26.21|23.83|21.66|19.69|18.86|18.95|19.07|18.87|18.48|18.92|19.4|19.46|18.29|17.1|17.5|16.55|16.4|16.55|16.33|16.59|16.9|15.84|16.08|16.48|16.47|16.66|16.22|15.64|16.13|15.58
07498|100953|/equities/silver-plaza|SHANGHAICOMP|||4.95|5.02|5.11|5.08|5.06|4.98|4.93|5.15|5.21|5.27|5.37|5.38|5.29|5.24|5.14|5.14|5.13|5.15|5.01|5.02|4.94|5|4.94|4.9|4.92|4.96|4.98|5.02|5.01|4.91|4.97|5|4.94|4.94|4.84|4.84|4.84|4.92|4.87|4.79|4.82|4.73|4.61|4.52|4.58|4.58|4.56|4.69|4.78|4.96|4.88|4.83|4.7|4.61|4.67|4.56|4.55|4.61|4.68|4.67|4.66|4.58|4.5|4.51|4.5|4.59|4.78|4.85|4.71||4.69|4.85|4.92|5.03|4.94|4.88|4.9|4.98|5.12|5.13|5.16|5.2|5.39|5.44|5.33|5.18|5.2|5.3|5.35|5.34|5.47|5.54|5.57|5.5|5.59|5.65|5.68|5.76|5.84|5.8|5.81|5.88||||5.85|5.82|5.77|5.72|5.57|5.62|5.61|5.67|5.68|5.74|5.74|5.68|5.72|5.69|5.76|5.77|5.79|5.67||5.79|5.84|5.94|5.99|5.94|5.92|5.97|5.89|5.74|5.73|5.99|6|6.03|6.14|6.11|6.13|6.1|6.12|6.14|6.12|6.14|6.1|6.05|6.2|6.19|6.27|6.39|6.51|6.41|||||||6.49|6.59|6.65|6.8|6.86|7|7.09|7.18|6.71|6.71|6.76|6.73|6.71|6.8|7.2|7.2|7.28|7.65|7.76|7.58|7.33|6.96|7.03|7.36|7.25|6.99|6.41|6.42|6.5|6.35|||6.78|6.89|8.21|7.46|7.35|7.08|7.47|7.15|7.08|6.64|6.72|6.7|6.32|6.17|6.45|6.21|6.06|6.03|6.02|6.04|6.06|6.1|6.02|5.93|6|5.79|5.68|5.64|5.78|5.95|6.06|6.01|6.01|6.02|5.95|5.95|5.92|5.88|5.77|5.7|5.74|5.65|5.59|5.54|5.6|5.75|5.83|5.82|5.89|5.88|5.82|5.8|5.64|5.66|5.67|5.68|5.6|5.56|5.56
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|||23.41|23.67|24.25|23.84|23.87|24.29|23.61|24.5|24.88|25.79|24.15|24.66|25.09|24.77|25.1|25.33|25.8|24.85|22.59|21.15|20.99|20.98|20.94|20.94|21.19|22.05|21.42|21.9|22.49|22.67|23.62|23.3|23.05|23.51|23.6|23.87|24.58|23.3|22.6|22.26|21.19|20.76|20.77|19.36|18.49|18.89|19.76|20.1|19.69|20.38|20.1|19.12|18.76|19.58|20.28|19.65|18.61|18.67|19.16|20.46|21.54|20.74|20.55|21.26|21.08|21.93|22.63|23.5|22.92||21.19|20.6|20.86|20.69|20.53|20.62|21.86|22.37|23.22|24.63|24.95|26.12|26.88|26.44|25.14|25.78|25.85|24.49|26.1|25.83|27.28|27.72|27.56|25.6|25.55|26.87|26.6|26.95|27.83|27.62|27.29|27.14||||26.04|26.13|26|26.77|27.13|27.49|27.28|27.6|26.75|25.7|26.22|26.34|26.82|24.84|25.48|25.98|26.45|24.65||25.2|25.76|25.34|25.4|25.3|24.72|24.97|25.06|24.42|25.1|26.63|26.88|26.28|26.45|26.46|26.22|27|27.45|27.97|27.53|27.72|28.39|27.1|28.09|29|31.27|30.39|31.58|35.83|||||||37.62|34.2|31.09|28.26|25.69|23.88|24.34|24.28|24.73|25.46|25.28|25.84|25.15|25.15|25.66|25.37|25.2|25.15|26.3|26.27|26|26.74|28.38|29.7|29.18|26.88|25.89|25.8|23.91|24.07|||22.12|20.48|19.46|19.4|19.3|19.32|19.38|19.41|19.62|20.78|18.89|19.18|19.46|19.97|20.76|20.68|20.15|20.19|20.1|20.95|21.96|22.49|22.7|23.9|23.95|24|24.7|23.58|22.65|21.16|21.52|21.77|21|21.01|21.16|21.64|22.14|22.68|20.98|21.3|21.73|21.97|22.27|21.1|19.98|20|20.3|20.45|20.15|19.9|19.25|18.58|18.35|18.53|18.66|18.74|19.08|19|19.52
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|||38.25|38.15|38.78|36.99|36.7|36.53|36.2|36.36|36.3|36.64|37.3|37.5|37.8|38.21|38.98|38.78|38.35|38.92|38.55|38.25|38.49|39.1|39.2|38.28|38|38.35|40.4|40.7|40.16|39.71|43.82|44.88|45.08|44.99|45.23|45.82|46.56|47.08|47.42|43.11|40.62|39.98|38.1|38.96|38.2|38.54|40.09|40.97|39.4|39.47|39.5|39.63|37.15|37.12|38.7|38.11|39.25|41.35|42.98|42.66|39.55|36.22|37.22|38.17|38.5|40.39|41.12|41.5|42.3||43.48|41.41|40.66|39.46|39.55|39.32|40.89|41.01|42.8|41.41|40.52|41.19|39.76|40.8|42.17|43.4|45.5|46.2|45.36|44.16|42.63|41.63|42.8|42.03|43.18|40.91|41.04|43.35|44.55|42.17|40.97|40.69||||40.11|40.13|38.41|39.71|38.97|40.7|40.58|40.45|40.45|40|40.11|40.85|41.02|39.47|40.13|39.45|39.68|38.44||39.21|38.91|39.05|39.2|39.47|39.46|40.13|40.28|40.53|42.37|44.11|42.12|42.8|43.73|45.1|46.5|46.78|47|46.5|46.66|46.95|44.14|41.89|44|44.2|45.25|45.46|46.08|44.83|||||||44.64|45.45|44.37|44.29|45.13|45.12|45.36|44.11|44.21|44.61|45.82|46.8|47.97|47.97|47.48|47.18|47.2|46.56|46.99|48.11|48.4|48.93|50.5|50.33|50.4|46.87|44.9|45.55|45.8|45.45|||43.85|43.2|40.28|40.59|41.48|39.45|39.29|40.38|40.4|42.13|40.74|39.3|40.1|39.93|39.77|39.8|39.3|39.53|39.56|39.68|39.9|39.78|40.1|39.65|40.15|38.65|38.93|38.45|38.54|39.16|39.58|39.8|40.2|40.6|40.41|41.17|41.87|42.71|43.02|43.39|43.5|43.14|44.59|44.91|45.7|46.4|44.18|45.44|44.99|43.56|44.05|43.78|43.79|44.29|44.99|44.93|44.8|44.66|47.5
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|||13.79|13.74|13.9|13.64|13.75|13.78|13.27|13.53|13.5|13|13.44|13.55|13.95|14|13.73|13.49|13.54|14|14.2|13.55|13.38|13.67|14|13.79|13.26|13.39|13.42|12.84|12.9|12.08|11.53|10.48|9.83|9.1|8.48|8.49|8.43|8.7|8.71|8.65|8.82|8.75|8.58|8.56|8.44|8.31|8.41|8.6|8.15|8.27|8.32|8.27|7.83|7.92|7.96|8.06|7.97|8.15|8.14|8.19|8.13|8.23|8.3|8.31|8.4|8.64|8.82|9.14|9.1||9.48|9.74|9.55|9.33|8.99|8.8|8.82|8.85|8.77|8.56|8.88|8.92|8.93|9|9.08|9.3|9.46|9.75|9.33|9.16|9.39|9.29|9.21|9.41|9.44|9.55|9.52|9.53|9.55|9.53|9.5|9.61||||9.6|9.78|10.12|10.14|10.16|10.2|10.16|10.03|9.79|9.67|9.57|9.55|9.5|9.52|9.42|9.26|9.21|9.07||9.08|9.22|9.13|8.75|8.68|8.55|8.41|8.33|8.19|8.42|8.24|8.25|8.84|8.88|8.89|8.95|9.01|9.01|9.02|8.78|8.8|8.89|9.09|9.41|9.43|9.42|9.4|9.41|9.39|||||||9.38|9.37|9.44|9.5|9.7|9.63|9.62|9.72|9.42|9.85|9.86|9.93|9.76|9.55|9.63|9.56|9.52|9.4|9.29|8.95|8.88|9.01|8.96|8.96|8.81|8.88|9.13|9.23|8.97|8.27|||8.25|7.99|8|8|8|8.03|8.09|8.11|8.08|7.97|7.81|7.78|7.68|7.77|7.75|7.71|7.92|7.97|8.02|7.85|7.91|8.02|8.03|8|8.08|8.27|8.31|8.25|8.29|8.39|8.45|8.43|8.39|8.5|8.12|8.19|8.17|7.99|7.9|8.01|8.04|8.02|7.87|7.93|7.88|7.88|7.9|7.86|7.73|7.69|7.89|7.9|7.76|7.83|7.95|7.89|7.78|7.47|7.64
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||22.71|23.02|22.68|22.69|22.82|22.69|22.85|23.68|23.53|23.35|23.58|23.74|23.42|23.95|23.96|23.21|23.74|23.87|24.88|24.63|25.34|25.66|25.25|25.15|25.15|24.89|24.86|24.02|23.6|24.05|25.2|25.14|25.21|25.04|24.75|24.94|25.29|26.4|26.72|25.99|26.16|25.77|24.45|24.1|24.6|24.48|24.15|24.8|23.66|23.83|23.78|23.16|22.78|22.48|22.5|22.68|23.14|22.67|22.2|23.5|23.27|23.11|23.06|23.31|23.27|23.6|23.2|23.7|23.88||24.99|25.75|26.22|27.58|27.48|27.43|27.26|27.65|27.73|28.86|29.43|29.52|30.02|29.57|29.67|29.39|29.3|29.26|29.1|29.3|30.6|29.93|30.36|31.8|33.25|33.5|33.43|33.65|31.83|31.31|30.1|29.76||||30.88|29.59|29.19|29.35|30.4|31.38|31.57|31.63|31.86|31.46|31.29|31.15|31.56|32.88|33.35|33.84|34.35|34.02||34.05|34.07|34.11|34.84|34.55|34.05|34.13|34.15|33.98|34.96|35.69|34.38|34.76|34.58|34.84|35.18|34.93|34.99|34.15|33.35|33.96|33.99|34.99|36.13|36.25|36.23|36.47|36.41|35.59|||||||36.66|37.56|37.59|37.05|36.3|36.69|35.7|35.42|33.89|35.19|35.62|35.69|34.25|34.69|35.08|34.81|35.14|34.07|33.98|31.7|31.5|31.66|31.38|31.83|31.34|31.68|31.95|32.15|32.07|32.3|||30.98|31.05|31.24|31.23|31.04|30.97|31.13|31.46|31.38|30.87|31|30.56|30.06|29.66|29.79|29.86|30.78|31.15|31.47|32.04|32.55|32.96|32.89|31.86|31.52|31.27|31.06|30.81|31.18|31.43|30.62|30.63|30.79|31.07|30.76|30.55|30.98|31|30.68|30.8|30.67|31|31.07|31.08|31.2|31.3|31.58|30.75|30.6|30.5|30.73|30.12|30.39|30.77|31.06|31.22|30.59|30.39|30.5
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|||70.98|72.52|74.5|73.35|74|70.31|69.8|67.9|67.37|68.12|69.44|70.28|70.3|69.49|71.92|72.52|72.49|76.38|76|77.98|76.82|74.85|75.3|78.56|80.5|82.13|83.23|87.5|86.48|79.28|81.88|79.08|80.64|79.49|78.74|75.87|70.59|66.1|65.42|70.27|71.33|77.45|82.87|84.2|84.8|86.88|89.88|84.69|86.99|90.15|90.41|105.05|103.28|106.66|113.87|103.52|102.68|102.88|97.9|94.98|101|111.11|105.07|105.8|109.33|104.17|94.7|91.96|91.33||85.55|82.83|78.38|74.47|75.88|74.26|76.44|75.65|73|80.42|81.86|82.89|77.54|83.51|89.77|87.5|94.9|88.19|80.17|73.14|71.28|66.89|61|61.96|59.73|57.79|57.97|56.99|55.83|51.59|49.5|49.18||||45.86|44.63|46.49|46.95|45.87|45.78|45.68|44.6|45|44.6|44.02|44.7|45.08|43.5|43.79|42.47|41.98|39.06||38.98|39.53|39.89|39.6|39.97|39.94|40.76|41.26|39.97|41.18|44.75|45.17|46.17|46.04|46.46|46.8|47.68|48.26|46.6|45.63|49.09|50.33|49.45|49.89|47.68|48.24|49.98|47.63|47.42|||||||46.97|46.97|46.86|47.49|46.96|44.68|45.09|47.13|47.82|48.75|50.14|51|51.4|48.66|49.32|50.35|54.63|53.57|50.28|50.76|48.39|44.16|43.31|43.8|45.28|41.49|39.6|39.59|38.69|38.6|||37.35|37.24|37.11|37.26|37.4|37.2|36.99|36.89|36.35|36.15|36.05|36.15|36.57|36.95|37.17|37.3|37.39|37.47|36.99|36.99|37.78|37|37.22|35.98|36.56|36.08|35.93|35.26|35.8|37.08|37.2|37.52|37.33|37.81|38.42|38.3|39.69|39.58|39.25|39.7|39.23|41.21|39.81|41.31|42.6|42.39|42.93|42.5|41.1|39.84|40.5|40.5|40.57|41.58|42.6|41.94|44.48|43.93|45.85
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|||76.09|76.9|76.23|75.14|74.73|73.75|73.6|73.8|75.22|75.9|82.75|83.02|81.98|79.99|81.32|80.58|81.99|83.79|81.72|82.53|81.76|80.71|75.12|77.68|76.37|77.5|76.6|78.2|79.22|77.1|74.61|76.79|80.86|80.87|80.07|81.13|78.68|72.96|74.42|76.95|74.96|74|72.12|71.99|72|76.64|72.96|67.36|64.32|65.66|69.04|68.5|67.6|66.21|66.99|66.3|66.33|64.92|66.74|66.11|62.53|59|62.48|62.99|63.55|68.78|69.98|74.98|76.27||77.95|77.38|77.45|77.84|73.2|68.76|67.84|69.5|68.58|74.82|73.9|77.86|77.72|75.97|74.86|73.38|74.6|75.18|71.2|66.93|67.2|65.05|65.8|63.63|66.44|69|70|69.33|66.75|67.6|68.98|64.49||||63.15|63.25|61.48|62.88|62.88|65.33|65|63.78|65|64.12|64.1|66.05|64.02|61.08|62.1|62.49|62.6|58.43||58.83|60|61.43|58.15|57.06|58.66|59.61|61.19|56.77|55.07|57.5|56.57|59|60.77|61.89|64.4|65.77|66.75|67.2|67.5|71|74.98|76|78.58|79.49|78.25|77.98|78.99|75.93|||||||75.3|76.66|76.98|73.79|74.33|73.18|74.88|77.68|76.5|77.3|84|89.77|83.66|79.8|82.02|80.12|79.09|78.55|76.23|76.35|79.09|79.26|78.67|78.1|78.89|78.89|78.8|80|81.8|77.05|||79.47|78.5|82.93|82.59|75.6|75.45|75.44|76.05|75.75|73.21|71.8|70.2|71.18|69.69|68.94|66.88|67.92|70.42|70.15|70.29|66.99|65.88|67.13|64.26|63.98|62.5|62.3|61.42|61.63|63.38|62.77|62.57|64.6|66.41|67.69|66.16|66.21|66|66|65.68|63.22|64.95|65.2|67.8|69.68|68.25|68.7|69.6|66.58|64.79|64.53|66.07|63.5|64.5|67.5|68.3|71.79|68.68|74
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|||10.43|10.53|10.63|10.55|10.4|10.32|10.28|10.42|10.3|10.07|10.31|10.37|10.32|10.28|10.53|10.56|10.4|10.68|10.63|10.45|10.33|10.06|9.85|9.97|9.71|8.93|9.24|9.47|9.47|9.4|9.63|9.58|9.7|9.62|9.74|9.4|9.48|9.41|9.3|9.4|9.1|9.2|9.07|8.9|8.6|8.84|8.59|8.6|8.84|9.02|9.33|8.98|8.68|9.4|9.64|9.45|9.7|10.11|10.49|10.42|10.4|10.19|10.32|10.3|10.08|10.64|10.48|11.19|10.51||10.56|10.84|10.98|10.14|10.23|9.98|10.35|10.42|10.5|10.84|10.35|10.54|10.61|10.67|11.19|11.42|11.5|12.04|12.33|12.28|12.89|12.81|12.65|12.02|12.18|12.6|12.9|12.6|12.87|13|13.04|12.74||||12.34|12.46|13.32|13.57|13.58|13.85|13.92|13.78|14.27|13.83|13.8|13.75|13.63|13.57|13.44|12.3|12.31|11.86||12.19|12.37|12.59|12.6|12.45|12.28|12.69|13.04|12.56|12.8|13.4|13.62|13.32|12.92|12.85|13.13|13.35|13.7|13.43|12.42|12.8|12.93|12.83|13.59|13.68|13.67|14.06|13.25|13.28|||||||13.57|12.76|11.74|11.73|11.89|11.64|11.48|11.54|11.41|11.12|11.09|11.31|11.5|11.64|12.1|12.28|12.09|12.2|11.5|11.43|11.23|11.3|11.36|11.55|11.7|11.03|11.15|10.88|10.47|10.51|||10.47|10.55|10.55|10.91|10.99|10.68|10.6|10.48|10.26|10.44|10.48|9.93|10.1|10.16|10.35|10.3|10.19|10.14|10.05|9.95|10.04|10.15|10.22|10.14|10.2|10.2|10.37|10.17|10.67|11.17|11.33|11.7|12.02|12.13|12.33|12.6|12.69|12.97|12.77|12.6|13.24|12.52|12.34|12.7|12.39|12.53|11.39|10.64|10.95|11.3|11.82|11.36|10.99|11.26|11.8|11.22|11.4|11.34|11.72
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|||8.95|9.03|9.15|9.14|9.12|8.87|8.97|9.4|9.54|9.65|9.85|9.84|9.87|9.77|9.52|9.5|9.62|9.68|9.46|9.45|9.34|9.38|9.33|9.16|9.22|9.32|10.15|10.27|9.36|9.39|9.49|9.55|9.59|9.61|9.4|9.51|9.6|9.8|9.76|9.6|9.59|9.43|9.22|9.15|9.25|9.24|9.32|9.5|9.64|9.82|9.66|9.53|9.24|9.02|9.11|9.05|9.09|9.16|9.19|9.08|9.11|9.02|8.73|8.76|8.82|8.87|9.06|9.26|9.04||9.24|9.43|9.63|9.83|9.76|9.61|9.58|9.61|10|10.14|9.76|9.85|10.1|10.22|10.1|9.88|9.89|9.85|9.95|9.95|10.15|10.16|10.18|10.04|10.18|10.35|10.42|10.51|10.6|10.61|10.79|10.9||||10.93|10.93|10.92|10.97|10.89|11|10.97|11.42|12.03|11.51|11.47|11.45|11.35|11.47|11.56|11.77|11.79|11.57||11.74|11.66|11.55|11.25|11.06|11|11.05|10.98|10.7|10.85|11.29|11.38|11.48|11.64|11.69|11.68|11.76|11.94|11.96|11.79|11.8|11.88|11.87|12.17|12.27|12.5|12.7|12.79|12.82|||||||12.88|12.99|13.27|13.66|13.15|13.4|13.65|13.09|13.17|13.37|13.41|13.15|13.18|13.42|13.59|13.72|14.16|13.55|13.39|13.15|13.27|13.73|14.08|13.9|13.35|12.15|11.99|12.05|11.99|11.95|||12.11|12.22|12.53|12.44|12.35|12.54|12.93|13.4|13.43|13.45|13.95|12.68|11.67|11.61|12|12.48|11.99|11.81|11.7|11.94|11.77|11.67|11.58|11.56|11.68|11.64|11.63|11.76|11.91|12.25|12.33|12.52|12.64|13.45|12.38|12.5|12.7|12.28|11.48|11.33|11.12|11.1|10.86|10.78|10.99|10.65|10.62|10.58|10.61|10.66|10.64|10.5|10.61|10.62|10.73|10.65|10.46|10.41|10.39
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|||4.94|4.98|4.98|4.96|4.96|4.92|4.93|4.99|5.03|5.16|5.26|5.24|5.22|5.17|5.22|5.4|5.29|5.24|5.15|5.19|5.14|5.17|5.17|5.12|5.06|5|5.07|5.13|5.1|5.02|5.14|5.13|5.15|5.33|4.99|5.04|5.06|5.03|5|4.78|4.96|4.85|4.68|4.63|4.64|4.58|4.51|4.58|4.79|4.92|4.92|4.99|4.79|4.99|5.07|4.93|4.96|5.12|5.3|5.31|5.42|5.32|5.28|5.28|5.42|5.58|5.94|6.02|6.02||6.23|6.3|6.44|6.54|6.49|5.93|6.08|6.13|6.36|6.57|6.7|6.71|6.95|7.18|6.95|7.31|7.04|7.25|7.3|7.31|7.56|7.65|7.87|7.88|7.92|8.11|8.63|8.53|8.66|8.55|8|8.03||||8.23|8.19|8.12|8.11|8.13|8.5|8.79|8.6|8.59|8.33|8.27|7.68|7.66|7.6|7.72|7.59|7.6|7.35||7.47|7.64|7.68|7.69|7.66|7.66|7.74|7.78|7.59|7.72|8.34|8.49|8.59|8.96|9.02|9.26|9.34|9.62|9.78|9.43|9.7|9.34|9.2|9.38|9.54|9.75|9.2|9.35|9.03|||||||8.68|8.74|8.78|8.86|9.6|9.07|9.23|9.37|9.48|9.43|8.95|9.46|9.66|9.78|9.58|8.98|8.22|8.01|8.15|8.17|8.15|8.23|8.4|8.85|9.29|9.07|8.75|8.19|8.31|9.24|||9.38|10.16|10.6|10.13|9.95|9.98|9.98|10.3|10.18|9.92|9.98|9.8|10.1|10.36|10.68|11|10.97|11.22|11.13|10.97|10.99|11.04|11.13|10.54|9.7|9.78|9.57|9.5|9.8|10.06|9.93|10.09|10.25|10.77|10.32|10.37|10.31|10.16|10.22|10.23|10.32|10.25|10.84|10.62|10.72|10.6|11.13|11.58|11.4|11.59|11.78|11.18|10.64|10.98|12.38|12.49|12.61|11.55|10.81
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|||11.47|11.52|11.45|11.36|10.99|10.8|10.68|10.98|11.15|11.19|11.47|11.67|11.69|11.6|11.65|11.84|11.82|11.86|11.65|11.53|11.47|11.58|11.57|11.44|11.48|11.59|11.42|11.54|11.55|11.51|11.62|11.68|11.5|11.28|11.1|11.02|11.01|11.1|10.91|10.64|10.72|10.59|10.23|9.81|9.76|9.69|9.78|10.01|10.74|11.13|11.01|10.8|10.5|10.74|10.95|10.72|10.97|10.99|11.24|11.6|12.21|11.69|11|11|11.07|11.06|11.87|12.06|11.19||11.34|11.32|11.66|12.16|12.05|11.79|12.3|12.56|12.6|12.72|12.52|12.88|13.21|13.8|13.27|13.44|13|13.33|13.49|13.46|13.91|13.98|14.15|14.18|14.05|14.38|14.46|14.53|14.49|13.96|13.92|13.9||||13.78|13.64|13.65|13.58|13.22|13.03|13.13|13.35|13.32|13.39|13.46|13.29|13.41|13.49|13.56|13.55|13.62|13.37||13.71|13.8|13.72|13.82|13.56|13.53|13.5|13.38|13.03|13.2|14.07|14.27|14.36|14.48|14.43|14.46|14.56|14.84|14.75|14.5|14.58|14.35|14.45|15.25|15.12|15.56|15.4|15.4|15.08|||||||14.82|15.12|15.16|15.25|15.14|15.14|15.18|15.17|15.2|15.55|14.98|14.84|14.66|14.79|15.22|15.42|15.28|15.41|15.66|15.84|16.2|15.7|14.78|14.89|14.91|14.64|14.71|14.63|14.66|14.65|||14.59|14.7|15.1|15.28|15.14|14.84|14.76|14.87|14.95|14.87|14.74|14.66|14.66|14.91|14.9|15.06|15.18|15.02|14.8|14.95|15.1|15.06|15.15|15.06|15.08|15.25|15.21|15.19|15.15|15.29|15.39|15.45|15.48|15.36|15.02|15.07|15.04|14.95|14.85|14.91|15.01|14.69|14.59|14.39|14.4|14.48|14.49|14.49|14.49|14.55|14.57|14.52|14.48|14.84|15|15.44|17.1|16.17|15.95
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|||6.23|6.25|6.25|6.27|6.34|6.38|6.42|6.45|6.48|6.49|6.53|6.46|6.45|6.44|6.45|6.47|6.4|6.37|6.2|6.21|6.32|6.39|6.35|6.32|6.3|6.28|6.2|6.16|6.11|6.14|6.15|6.13|6.14|6.2|6.19|6.27|6.31|6.45|6.49|6.44|6.45|6.37|6.28|6.27|6.34|6.32|6.25|6.39|6.35|6.32|6.29|6.26|6.18|6.14|6.06|6.08|6.1|6.18|6.15|6|5.99|5.9|5.92|5.98|5.94|5.99|6.19|6.29|6.22||6.41|6.43|6.47|6.52|6.47|6.48|6.48|6.42|6.4273|6.4364|6.4364|6.5273|6.6091|6.5727|6.5091|6.4091|6.4909|6.5091|6.5273|6.5273|6.5909|6.5818|6.5818|6.5636|6.6091|6.6636|6.6273|6.6|6.5182|6.5636|6.5818|6.6545||||6.7182|6.7455|6.7091|6.8091|6.8545|6.7182|6.7|6.6455|6.6091|6.5909|6.5455|6.5|6.4727|6.4|6.4091|6.4636|6.4364|6.4182||6.4636|6.4909|6.5364|6.5636|6.4818|6.4909|6.5273|6.4455|6.4091|6.4273|6.5182|6.5818|6.6182|6.6364|6.6091|6.6182|6.6273|6.5818|6.5545|6.5727|6.5818|6.5818|6.5|6.6091|6.6182|6.5818|6.5182|6.5455|6.5545|||||||6.5909|6.6818|6.7091|6.7273|6.7273|6.7364|6.7364|6.6182|6.6|6.7182|6.7727|6.7727|6.7182|6.5909|6.5727|6.6182|6.6273|6.5909|6.5909|6.4545|6.3545|6.3455|6.3818|6.4091|6.3909|6.3909|6.4182|6.4545|6.4545|6.4182|||6.4182|6.4273|6.4273|6.4455|6.4545|6.4909|6.5909|6.5818|6.6091|6.6|6.4909|6.4636|6.4182|6.4636|6.4636|6.5|6.5273|6.5091|6.6091|6.6636|6.6636|6.6273|6.6091|6.5182|6.5364|6.5455|6.5273|6.4455|6.5182|6.5545|6.5|6.5|6.5727|6.6364|6.6182|6.6545|6.6|6.6091|6.6364|6.5909|6.6091|6.6182|6.4727|6.4455|6.5818|6.3727|6.4364|6.4455|6.5455|6.5636|6.5091|6.4727|6.4818|6.5455|6.4818|6.4364|6.4273|6.3273|6.2636
07510|100949|/equities/js-chunlan|SHANGHAICOMP|||4.78|4.77|4.75|4.71|4.67|4.63|4.58|4.68|4.74|4.71|4.8|4.88|4.82|4.77|4.78|4.81|4.79|4.78|4.74|4.66|4.65|4.74|4.66|4.58|4.58|4.57|4.56|4.64|4.57|4.53|4.58|4.59|4.54|4.55|4.43|4.43|4.45|4.48|4.44|4.34|4.32|4.29|4.22|4.16|4.13|4.15|4.08|4.12|4.31|4.4|4.37|4.33|4.25|4.22|4.26|4.16|4.17|4.33|4.4|4.32|4.35|4.23|4.23|4.43|4.16|4.24|4.48|4.63|4.36||4.29|4.41|4.48|4.58|4.49|4.5|4.58|4.72|4.8|4.84|4.88|4.9|5.12|5.12|5.3|5.03|5.03|5.17|5.34|5.3|5.56|5.73|5.94|5.9|5.94|6.19|6.5|6.1|5.96|5.44|5.5|5.48||||5.44|5.38|5.34|5.3|5.28|5.2|5.2|5.17|5.15|5.13|5.13|5.15|5.12|5.13|5.2|5.13|5.13|4.98||5.03|5.12|5.24|5.28|5.21|5.18|5.21|5.14|4.98|4.99|5.25|5.38|5.37|5.45|5.49|5.52|5.52|5.51|5.5|5.35|5.38|5.24|5.17|5.34|5.39|5.43|5.45|5.49|5.44|||||||5.35|5.42|5.46|5.46|5.48|5.45|5.47|5.43|5.34|5.38|5.31|5.3|5.3|5.32|5.36|5.33|5.35|5.24|5.25|5.19|5.1|5.1|5.11|5.16|5.09|5.05|5.05|5.01|5.05|5.03|||4.99|4.99|5.03|5.07|5.06|5.01|5.03|5.08|5.06|5.02|4.93|4.96|4.99|5.07|5.2|5.27|5.32|5.35|5.34|5.36|5.39|5.38|5.45|5.36|5.32|5.35|5.37|5.34|5.51|5.56|5.65|5.72|5.72|5.79|5.79|5.65|5.64|5.58|5.57|5.56|5.61|5.48|5.41|5.36|5.38|5.42|5.47|5.45|5.48|5.48|5.48|5.39|5.24|5.26|5.28|5.28|5.27|5.25|5.25
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|||18.52|18.56|18.86|19.32|19.15|18.93|19.28|19.6|19.61|19.47|20.04|20.15|20.26|20.19|20.51|21.03|21.68|22.57|23|23.8|23.47|24.07|23.66|24.07|23.58|23.89|23.94|23.52|22.86|23.14|21.85|22.14|22|22.34|21.49|21.9|22.15|21.87|21.7|22.48|22.4|22.58|22.44|22.03|21.37|21.1|19.89|19.76|20.05|20.09|21.28|21.91|20.56|20.97|21.99|22.99|24.5|25.75|25.8|25.55|26.3|26.01|26.87|26.9|29.5|29.74|28.2|28.1|27.22||26.8|26.8|27.4|27.21|27.07|26.33|25.17|25.13|25.35|25.77|26.62|28.68|28.88|29.1|27.26|27.81|28.28|28|27.88|27.63|28.28|29.25|29.5|29.3|30.36|29.75|28.99|30.39|31.69|33|33.5|32.68||||30.69|28.72|29.18|28.44|26.95|24.96|28.58|27.05|26.27|25.4|25.74|25.88|25.49|24.63|24.31|24.11|22.68|22.84||22.31|22.94|22.66|23.2|23.95|22.36|22.5|21.7|21.6|20.71|20.75|19.7|21.03|22.03|22.3|22.08|21.9|20.98|20.34|19.8|19.3|19.42|19.49|19.98|20.68|21.21|21.5|20.34|20.5|||||||20.85|20.2|20.24|18.91|18.72|17.77|16.96|17.16|17.17|17.6|17.73|17.23|15.91|16.4|17.29|16.97|16.66|16.33|16.42|16.49|16.75|16.42|16.29|17.12|16.68|16.21|16.36|16.06|16.5|15.11|||15.75|15.65|15.76|14.37|13.82|14.15|14.19|13.29|12.85|12.74|12.63|12.46|12.77|13.07|13.29|13.4|13.65|13.82|13.33|13.51|13.72|13.96|14.07|13.78|13.79|14.41|13.95|13.18|13.88|14.76|14.82|15.92|15.3|15.23|15.39|14.52|14.66|14.98|14.88|14.24|14.17|13.88|13.95|12.8|11.82|11.44|10.93|10.98|11.01|10.84|10.93|11.2|11.15|11.54|11.14|11.25|11.53|11.3|11.65
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|||2.2|2.25|2.32|2.33|2.35|2.29|2.29|2.39|2.41|2.45|2.46|2.51|2.53|2.52|2.47|2.51|2.55|2.44|2.33|2.29|2.3|2.3|2.18|2.18|2.16|2.14|2.18|2.27|2.29|2.28|2.33|2.37|2.34|2.34|2.3|2.3|2.29|2.34|2.32|2.24|2.23|2.23|2.23|2.22|2.21|2.09|2.05|2.07|2.31|2.45|2.42|2.43|2.42|2.44|2.39|2.4|2.25|2.4|2.46|2.37|2.28|2.17|2.11|2.13|2.22|2.35|2.46|2.5|2.52||2.63|2.73|2.73|2.73|2.65|2.61|2.75|2.91|2.93|2.94|2.96|3.16|3.1|2.98|2.92|2.88|2.79|2.9|3.13|3.15|3.23|3.45|3.36|3.25|3.33|3.55|3.55|3.49|3.52|3.71|3.9|4.1||||4.32||4.55|5.05|5.72|5.75|5.76|5.83|5.82|5.94|5.91|5.87|5.97|5.93|5.95|6.07|6.07|5.84||5.96|6.1|6.24|6.3|6.24|6.16|6.27|6.28|6.1|6.06|6.33|6.4|6.44|6.57|6.63|6.61|6.75|6.86|6.85|6.8|6.84|6.74|6.64|6.9|7|7.35|7.27|7.08|7.02|||||||7.05|7.28|7.23|7.21|6.99|6.88|6.89|6.79|6.76|6.74|6.77|6.83|6.96|7.03|7.21|7.18|7.1|7.1|7.18|7.15|7.49|7.73|8.02|8.28|8.78|10.08|9.77|9.33|9.26|9.55|||10.5|9.97|9.16|8.75|8.85|8.31|8.54|8.76|8.79|8.36|8.53|8.65|8.69|8.83|8.85|9.21|9.7|9.15|8.86|8.73|8.35|8.46|8.45|8.1|7.92|8.15|8.31|7.8|7.96|8.03|8.22|8.28|8.4|8.6|8.7|8.74|9.15|8.75|8.36|8.47|8.53|8.69|8.67|8.59|8.77|9.12|9.15|9.5|9.58|8.79|9.12|9.24|8.78|8.85|8.94|8.95|9.25|9.04|9.27
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|||44.75|46.15|47.5|47.62|47.5|46.99|45.22|42|42.24|43.2|41.43|42.32|40.3|39.2|39.95|39.98|39|40.26|40.74|41.82|41.39|39.8|39.63|39.89|40.66|39.65|40.89|43.36|42.7|41.97|43.25|41.21|38.33|39.25|39.91|38.54|37.2|34.29|32.82|35.46|33.78|32.1|35.48|35.47|35.41|37.37|39.1|38.32|41.45|44.59|47.18|49.87|48.85|48.81|53.33|50.74|50.18|50.67|57.5|57.56|59.97|67.5|67.9|67.38|73.9|73.97|68.74|66.66|65.36||64.35|64.69|58.88|54|54.18|55.26|56.48|57.16|56.8|59.72|54.95|54.58|49.62|49.38|50.47|48.78|49.88|46.8|47.31|47.75|51.36|51.48|50.97|52.54|55.51|56.39|52.88|55.99|52.5|50.49|48.05|44.78||||44.22|45.05|49.35|50.4|51|50.07|45.53|42.3|43.86|42.5|40.5|40.27|38.62|39.61|38.1|34.92|33.23|31.81||32.3|31.88|30.51|28.28|28.09|26.1|26.33|26.46|25.96|26.5|28.5|27.35|27.5|28.57|28.68|28.3|28.83|29.5|28.2|26.84|27.99|28.72|27.77|30.83|31.5|30.32|30.03|28.4|28.49|||||||27.61|28.48|29.94|29.69|28.2|27.1|26.89|28.6|28.2|27.38|27.11|27.49|27.19|26.99|27|27.71|27.96|26.71|27.4|27.48|27.8|28.67|29.99|31.08|32.5|30.68|28.3|27.98|26.87|27.02|||26.67|27.98|26.8|25.88|24.97|23.34|22.88|21.74|21.15|21.1|20.8|20.16|22.08|22.3|21.04|19.16|18.6|18.58|17.12|16.03|16.32|16.26|16.66|17|17.39|17.29|15.72|14.76|14.33|16.48|16.58|15.73|14.75|15.28|15.3|14.59|15.18|14.38|14.73|15.17|14.78|15.6|15.35|15.42|16|16.5|16.52|15.27|14.51|14.27|14.59|14.13|14.08|14.25|15.08|15.57|16.68|16.29|15.38
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|||12.82|12.66|12.56|12.67|12.87|12.91|12.9|12.91|12.82|12.66|12.66|12.6|12.57|12.54|12.56|12.64|12.62|12.67|12.59|12.41|12.46|12.47|12.36|12.2|12.1|12.09|12.05|11.96|12|12.06|12.11|12.12|12.11|12.07|11.96|11.95|12.04|12.43|12.45|12.42|12.5|12.52|12.29|12.32|12.43|12.22|12.14|12.47|12.22|11.96|11.97|12.18|12.26|12.15|12.67|12.79|12.64|12.4|12.38|12.05|11.85|11.64|11.86|11.93|11.86|11.92|12.12|12.09|12.02||12.18|12.2|12.12|12.4|12.54|12.71|12.85|12.88|12.68|12.93|12.91|13|13.07|12.95|12.93|12.74|12.64|12.5|12.38|12.39|12.42|12.45|12.44|12.3|12.43|12.53|12.55|12.49|12.25|12.22|12.3|12.27||||12.3|12.34|12.2|12.22|12.24|12.22|12.18|12.14|11.82|11.82|11.83|11.68|11.55|11.52|11.64|11.59|11.64|11.75||11.95|11.97|12.13|12.18|12.11|12.33|12.42|12.2|12.11|12.27|12.5|12.55|12.52|12.56|12.54|12.48|12.47|12.2|12.12|12.25|12.21|12.07|12.2|12.28|12.1|12.06|12.04|12.08|12.08|||||||12.19|12.37|12.36|12.25|12.19|12.29|12.3|12.23|12.17|12.33|12.46|12.28|12.29|12.03|12|11.81|11.78|11.83|11.83|11.62|11.63|11.77|11.83|11.91|11.94|11.72|11.85|11.96|12.02|12.09|||12.14|12.15|12.35|12.18|12.18|12.03|12.08|12.17|12.36|12.37|12.22|12.37|12.24|12.13|12.3|12.23|12.39|12.48|12.62|12.76|12.78|12.75|13.05|13.22|13.23|13.27|13.33|13.44|13.53|13.45|13.53|13.58|13.59|13.74|13.91|14.28|13.87|13.91|13.94|13.91|13.96|13.88|13.77|13.81|13.82|13.83|13.76|13.58|13.51|13.6|13.51|13.54|13.57|13.61|13.38|13.5|13.41|13.04|12.94
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|||12.17|12.08|12.21|11.99|11.95|11.85|11.85|11.9|12.09|12.16|12.48|12.72|12.73|12.55|12.5|12.86|12.73|12.79|12.62|12.5|12.55|12.6|12.46|12.34|12.29|12.34|12.39|12.41|12.5|12.22|12.27|12.24|12.27|12.21|11.75|11.71|11.7|11.75|11.48|11.17|11.21|11|10.88|10.75|10.62|10.65|10.54|10.65|11.17|11.63|11.5|11.49|11.39|11.3|11.5|11.16|11.25|11.78|11.93|11.83|11.83|11.72|11.35|11.27|11.63|11.77|12.3|12.37|12.15||12.09|12.39|12.46|12.88|12.76|12.67|12.75|12.84|13|13.18|13.31|13.54|14.09|14.12|13.83|13.87|14.03|14.32|14.9|14.93|15.5|15.56|15.77|15.9|15.49|15.35|15.34|15.71|15.84|15.8|16.05|16.24||||16.27|16.25|15.88|16.19|15.74|15.67|16.19|15.8|15.53|16.16|15.84|16|16.06|16.04|16.2|16.28|16.27|15.97||15.75|16.05|16.02|16.23|16.22|15.98|15.84|15.71|15.35|15.55|16.45|16.88|16.89|17.15|17.5|17.65|17.46|17.51|17.44|17.7|17.88|17.48|18.07|17.6|17.19|17.31|17.45|17.45|17.24|||||||16.84|16.96|16.98|17.05|17.08|16.88|16.7|16.6|16.4|16.7|16.7|16.49|16.66|16.81|17.08|17.08|16.73|16.46|16.51|16.34|16.18|16.15|15.95|16.01|15.97|16.1|16.09|16.58|17.68|16.38|||16|16.11|16.08|16.38|16.4|16.45|16.37|16.38|15.92|15.64|15.68|15.79|15.76|15.97|16.34|16.48|16.74|16.96|16.83|17.03|17.27|17.39|18.1|17.48|17.64|16.97|16.75|16.5|17.08|17.58|17.99|18.2|18.46|18.65|18.83|18.6|18.83|19.32|18.4|17.85|17.65|17.56|17.66|18.28|17.28|17.45|17.68|17.94|18.17|17.46|18.5|17.45|17.56|17.62|17.28|16.05|16.22|16.41|17.5
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|||6.8|6.76|6.78|6.69|6.77|6.8|6.82|6.88|6.86|6.83|6.88|6.85|6.83|6.76|6.86|6.89|6.67|6.67|6.55|6.57|6.6|6.65|6.69|6.66|6.57|6.6|6.75|6.68|6.66|6.6|6.65|6.57|6.56|6.53|6.43|6.46|6.38|6.44|6.58|6.54|6.57|6.59|6.56|6.6|6.65|6.62|6.59|6.73|6.6|6.62|6.42|6.29|6.19|6.11|6.13|6.14|6.19|6.22|6.2|6.15|6.09|6.01|5.94|5.99|5.96|6.12|6.05|6.16|6.11||6.47|6.47|6.45|6.62|6.75|6.81|6.8|6.57|6.47|6.64|6.61|6.69|6.68|6.5|6.3|6.39|6.39|6.43|6.3|6.46|6.66|6.58|6.59|6.69|6.82|6.86|6.8|6.68|6.75|6.81|6.74|6.85||||6.96|7.06|7|6.87|7.09|7.23|7.21|7.05|6.95|7.05|6.94|6.96|6.83|6.91|6.82|6.81|6.76|6.79||6.81|6.73|6.74|6.78|6.61|6.62|6.62|6.54|6.57|6.59|6.69|6.57|6.6|6.68|6.58|6.55|6.52|6.4|6.32|6.42|6.44|6.45|6.46|6.52|6.55|6.47|6.34|6.4|6.42|||||||6.46|6.48|6.49|6.51|6.5|6.53|6.49|6.32|6.28|6.44|6.45|6.39|6.2|6.12|6.15|6.23|6.23|6.24|6.17|6.15|6.15|6.17|6.32|6.33|6.28|6.33|6.32|6.37|6.33|6.21|||6.24|6.15|6.16|6.21|6.27|6.11|6.11|6.16|6.2|6.21|6.2|6.23|6.27|6.03|6.12|6.15|6.18|6.27|6.29|6.37|6.42|6.29|6.45|6.49|6.49|6.61|6.59|6.49|6.52|6.48|6.4|6.44|6.45|6.5|6.45|6.47|6.4|6.41|6.25|6.23|6.27|6.18|6.13|6.16|6.03|6.11|6.18|6.14|6.06|6.12|6.03|5.98|5.88|5.95|5.82|5.84|5.81|5.7|5.64
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|||3.92|3.93|3.93|3.92|3.95|3.94|3.89|3.94|3.96|3.98|4.01|4.04|4.03|3.98|4.01|4.02|4.04|4.07|4.01|4.02|4.06|4.08|4.04|4.01|4.04|4.06|4.04|4.05|4.05|4.01|4.06|4.07|4.1|4.1|4.08|4.04|4.05|4.12|4.1|4.05|4.03|3.98|3.93|3.9|3.92|3.89|3.85|3.96|3.96|4.09|4.07|4.05|4.02|3.85|3.87|3.83|3.87|3.93|3.97|3.92|3.84|3.8|3.67|3.68|3.74|3.79|3.86|3.94|3.82||3.89|3.99|4.08|4.1|4.05|4.06|4.03|4.09|4.14|4.19|4.21|4.26|4.33|4.28|4.26|4.3|4.39|4.42|4.47|4.45|4.53|4.49|4.53|4.53|4.58|4.66|4.63|4.64|4.7|4.67|4.69|4.68||||4.79|4.39|4.34|4.35|4.31|4.28|4.26|4.28|4.24|4.29|4.37|4.22|4.24|4.28|4.33|4.36|4.37|4.26||4.31|4.35|4.36|4.38|4.34|4.35|4.37|4.39|4.21|4.27|4.4|4.44|4.48|4.53|4.49|4.55|4.51|4.49|4.49|4.45|4.48|4.44|4.43|4.56|4.61|4.64|4.65|4.68|4.6|||||||4.58|4.65|4.66|4.68|4.7|4.72|4.71|4.74|4.63|4.7|4.8|4.77|4.74|4.67|4.79|4.85|4.77|4.77|4.8|4.84|4.94|4.9|4.88|4.94|5.01|4.98|4.92|4.95|4.86|4.95|||5.02|5.13|5.03|5.21|4.77|4.75|4.8|4.85|4.85|4.84|4.8|4.85|4.74|4.68|4.81|4.81|4.86|4.82|4.73|4.71|4.9|4.69|4.27|4.26|4.27|4.24|4.26|4.24|4.41|4.47|4.5|4.56|4.56|4.6|4.59|4.61|4.6|4.58|4.55|4.53|4.53|4.5|4.48|4.46|4.47|4.44|4.46|4.47|4.46|4.46|4.45|4.44|4.41|4.44|4.49|4.49|4.46|4.44|4.51
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|||13.43|13.35|13.45|13.37|13.25|13.11|12.96|12.94|12.95|13.02|13.22|13.46|13.53|13.64|13.93|14.12|14.06|14.61|14.6|13.96|13.23|13.33|13.23|13.16|13.15|13.27|13.9|13.96|13.84|13.42|13.67|13.68|13.72|13.74|13.69|13.86|13.83|13.93|13.59|13.32|12.99|12.82|12.54|12.48|12.37|12.52|12.64|12.78|12.85|13.4|13.68|13.8|13.59|14.16|14.72|14.25|14.69|15.69|16.2|16.03|15.26|14.73|14.44|14.07|14.67|15.44|15.6|15.63|15.86||16.34|16.15|16.36|16.33|15.77|15.8|16.68|16.72|17.02|16.99|16.3|16.28|16.28|16.32|17.41|17.18|17.99|18.4|18.2|18.02|18.6|18.23|20.54|19.38|19.96|18.84|19.27|17.88|18.24|17.87|16.61|16.2||||15.9|15.98|16.3|15.45|15.46|15.8|15.97|15.47|15.49|15.55|15.57|15.85|15.18|15.2|15.3|15.15|15|14.82||15.28|15.32|15.22|14.98|14.85|14.56|14.78|14.77|14.65|15.14|15.79|16|16.25|16.62|16.41|16.75|17|17.4|17.23|17.3|17.3|15.95|16.03|17.04|17.14|17.36|17.39|17.46|17.87|||||||17.81|17.46|17.39|17.34|17.2|17.25|17.28|17.37|17.37|17.45|17.35|17.48|17.95|18.12|19.4|18.93|18.73|18.59|18.9|18.66|18.32|17.82|18.2|18.49|18.38|18.23|18.19|18.33|18.25|18.46|||18.72|18.6|18.55|18.36|17.78|17.15|17.04|17.04|16.95|17.05|16.88|16.72|17|17.2|17.49|17.45|17.38|17.48|17.26|16.99|16.99|17.31|17.38|16.99|17.05|16.04|16.26|15.96|16.06|16.13|16.55|16.64|16.82|17|17.25|17.39|17.77|18.51|18.68|18.8|18.2|17.38|17|16.66|17.08|16.19|15.94|15.99|15.85|15.63|15.93|15.85|15.96|16|16.56|16.73|17.24|17.25|18.53
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|||93.9|93.25|95.08|96|95.55|95.5|98.01|101.4|102.97|100.67|101.63|102.4|104.15|101.77|101.6|101.58|101.98|102.88|102.57|104.7|103.36|101.42|105.4|108.75|105.94|102.59|107.9|109.4|110.03|107.8|108.3|107|108.47|104.99|105.8|106.98|106.86|109.99|112.2|109.41|104.26|104.36|106.42|108.08|107.49|107.6|106|107.15|105.3|109.5|111.98|112.5|107.7|112.75|113.49|109.17|115.8|120.5|124|121.66|115.58|111.31|109.98|108.21|112|113.5|112.18|117.16|118.2||120.58|118.18|117.77|118.85|123.48|123.8|121.43|122.98|123.5|120.5|116.88|115.78|113.01|114.88|113|112.66|112.8|115.16|118|118.78|118.85|115.45|115.5|116.36|118.74|112.5|111.8|115.66|117.86|116.63|113.55|105.64||||106.1|105.01|104.81|99.38|100.99|101.44|101.39|101.5|105.7|106.75|110.2|108|105.71|102|103.4|103.12|102.77|102.49||104.98|103.98|105.6|99.67|97.8|97.85|98.34|96.69|93.35|94.88|101.37|102.48|106|107.38|107.73|111.4|114.37|116.01|116.88|111.28|108.12|107.2|106.79|113.2|114.47|115.27|117|116.28|119.99|||||||121.5|123.37|124.55|125.87|123.39|122.26|122.58|119.93|114.87|109.8|110.34|113.3|113.5|115.3|118.5|125.98|123.48|124.41|119|121|120.4|114.16|120.85|125.4|119.76|118.5|118.54|117.6|115.75|115.5|||113.6|114.15|109.5|109.65|108.87|106.47|107.97|108.05|107.19|107.3|108.75|110.49|112.4|111.35|113.5|113.74|112.2|112.5|113.47|111.6|107.01|105.79|106.91|102.33|101.38|94.28|93.2|92.99|94.33|90.34|89.39|89.39|90.18|88.14|87.78|89.8|91.75|94.58|96.65|93.65|89.42|93.12|96|99.9|99.08|99.97|95.4|95.2|93.33|91.72|95.28|93.69|93.18|93.7|98|98.86|100.96|95.26|104.85
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|||6.81|6.9|6.8|6.8|6.72|6.68|6.72|6.75|6.75|6.85|6.94|7.01|6.99|6.92|6.87|6.84|6.93|6.92|6.95|6.87|6.81|6.87|6.86|6.71|6.72|6.82|6.91|6.91|6.83|6.92|6.94|6.93|7|6.98|6.9|6.97|7.06|7.16|7.18|7.11|7.07|6.95|6.78|6.7|6.76|6.77|6.73|6.92|6.93|7.02|6.9|6.83|6.76|6.65|6.55|6.58|6.64|6.65|6.69|6.61|6.59|6.5|6.48|6.61|6.64|6.71|6.82|6.88|6.64||6.68|6.8|6.88|6.93|6.9|6.9|6.9|6.95|7|7.03|7.08|7.21|7.31|7.32|7.29|7.31|7.33|7.31|7.34|7.25|7.32|7.29|7.3|7.29|7.36|7.46|7.46|7.52|7.52|7.54|7.54|7.55||||7.64|7.52|7.45|7.48|7.5|7.47|7.48|7.5|7.44|7.46|7.48|7.5|7.49|7.52|7.57|7.62|7.66|7.56||7.62|7.66|7.69|7.75|7.67|7.59|7.54|7.51|7.44|7.63|7.82|7.88|7.94|8.01|7.91|7.89|7.84|7.86|7.87|7.86|7.82|7.77|7.8|7.91|7.94|7.97|7.98|8.02|7.96|||||||7.99|8.12|8.12|8.21|8.36|8.29|8.29|8.16|8.18|8.24|8.21|8.22|8.08|8.15|8.16|8.17|8.16|8.17|8.18|8.22|8.04|8.05|8.08|8.07|8.07|7.99|7.99|8.04|7.99|7.99|||7.97|7.88|7.92|7.98|8.01|8.01|8.11|8.11|8.11|8.07|8.01|7.99|7.93|7.9|7.93|7.94|7.92|7.94|7.92|7.99|8|8|7.99|7.97|7.89|7.93|7.98|8|8.13|8.23|8.27|8.31|8.31|8.49|8.44|8.45|8.44|8.33|8.2|8.17|8.19|8.23|8.23|8.14|8.11|8.1|8.1|8.1|8.14|8.16|8.08|8.05|8.11|8.14|8.14|8.14|8.09|8.04|8.06
07521|101009|/equities/high-hope|SHANGHAICOMP|||2.43|2.47|2.47|2.46|2.44|2.43|2.41|2.45|2.48|2.52|2.56|2.56|2.56|2.5|2.51|2.52|2.53|2.55|2.5|2.52|2.52|2.53|2.49|2.44|2.42|2.43|2.44|2.45|2.45|2.46|2.49|2.48|2.46|2.46|2.41|2.42|2.43|2.45|2.43|2.33|2.35|2.31|2.29|2.26|2.26|2.26|2.22|2.24|2.3|2.35|2.33|2.33|2.25|2.27|2.35|2.22|2.21|2.25|2.33|2.33|2.35|2.32|2.28|2.29|2.45|2.44|2.55|2.6|2.53||2.57|2.72|2.74|2.77|2.75|2.89|2.71|2.55|2.68|2.7|2.84|2.67|2.76|2.72|2.55|2.52|2.53|2.55|2.61|2.6|2.69|2.72|2.73|2.69|2.75|2.83|2.82|2.84|2.88|2.88|2.87|2.87||||2.89|2.88|2.85|2.84|2.84|2.9|2.92|2.99|2.99|2.96|2.97|3.02|3.04|3.02|3.09|3.12|3.13|3.05||3.07|3.12|3.19|3.19|3.15|3.16|3.21|3.17|3.05|3.08|3.25|3.32|3.35|3.41|3.36|3.39|3.37|3.31|3.29|3.31|3.32|3.22|3.14|3.25|3.39|3.44|3.47|3.48|3.42|||||||3.36|3.4|3.44|3.51|3.49|3.49|3.51|3.41|3.37|3.41|3.54|3.52|3.55|3.36|3.39|3.44|3.43|3.36|3.38|3.33|3.35|3.29|3.34|3.37|3.4|3.43|3.33|3.24|3.23|3.17|||3.19|3.22|3.32|3.39|3.36|3.35|3.33|3.35|3.41|3.3|3.28|3.5|3.64|3.49|3.62|3.68|3.87|3.95|3.71|3.78|4.1|3.73|3.39|3.08|2.84|2.86|2.84|2.83|2.94|2.99|3.07|3.09|3.1|3.1|3.07|3.07|3.02|3.01|2.93|2.97|2.97|2.97|2.95|2.87|2.94|2.97|2.99|3.03|3.07|3.03|3.04|3|2.89|2.91|2.92|2.92|2.92|2.87|2.96
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|||8.62|8.65|8.71|8.57|8.42|8.33|8.27|8.47|8.58|8.72|8.79|8.84|8.85|8.65|8.64|8.74|8.78|8.83|8.65|8.57|8.47|8.51|8.42|8.35|8.31|8.31|8.27|8.29|8.28|8.25|8.32|8.33|8.29|8.3|8.1|8.11|8.17|8.23|8.19|7.89|7.85|7.73|7.57|7.45|7.41|7.43|7.44|7.53|7.86|8.17|8.07|7.93|7.86|7.81|7.94|7.73|7.74|7.99|8.15|8.04|8.03|7.88|7.83|7.82|7.93|8.23|8.5|8.58|8.38||8.36|8.68|8.71|8.94|8.79|8.71|8.85|8.86|9.08|9.14|9.19|9.12|9.42|9.49|9.2|9.23|9.4|9.5|9.68|9.68|9.93|9.94|10.08|10|10.08|10.22|10.4|10.55|10.66|10.62|10.69|10.8||||10.81|10.64|10.7|10.67|10.59|10.57|10.52|10.56|10.58|10.65|10.66|10.63|10.76|10.77|11.08|10.83|10.94|10.76||10.89|10.99|11.08|11.1|10.93|10.84|10.86|10.83|10.47|10.55|11.22|11.4|11.38|11.52|11.56|11.59|11.69|11.72|11.64|11.5|11.54|11.32|11.17|11.59|12.07|12.38|12.55|13.1|12.08|||||||11.8|11.79|11.85|12.01|11.94|11.89|11.92|11.78|11.72|11.83|11.88|12.02|11.76|11.87|11.77|11.84|11.93|11.53|11.68|11.44|11.3|11.29|11.33|11.48|11.42|11.36|11.18|11.14|11.09|11.03|||11.03|11.09|11.19|11.14|11.08|10.9|10.9|11.02|10.9|10.61|10.33|10.49|10.46|10.57|10.91|11.12|11.2|11.1|11.05|11.01|11.33|11.29|11.08|10.71|10.48|10.6|10.59|10.47|10.94|11.15|11.28|11.37|11.45|11.38|11.33|11.39|11.39|11.39|11.31|11.22|11.25|11.26|11.13|11.07|10.8|10.85|10.99|10.96|11.06|11.12|11.01|10.9|10.74|10.67|10.71|10.75|10.73|10.6|10.85
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||3.46|3.45|3.65|3.66|3.56|3.36|3.22|3.21|3.18|3.17|3.14|3.2|3.35|3.15|2.93|2.98|2.97|2.95|2.98|2.96|3.04|3.04|3.03|3.16|3.22|3.12|3.34|3.32|3.32|3.2|3.21|3.2|3.17|3.2|3.19|3.09|3.07|2.93|2.85|2.85|2.78|2.75|2.85|2.7|2.65|2.7|2.72|2.49|2.72|2.78|2.85|2.94|2.94|3.04|3.2|3.15|3.23|3.32|3.47|3.55|3.53|3.54|3.41|3.32|3.4|3.42|3.23|3.26|2.96||2.73|2.83|2.72|2.69|2.62|2.7|2.67|2.7|2.79|2.84|2.9|2.92|2.89|2.95|3.1|3.12|3.09|3.12|3.15|3.3|3.22|3.14|3.13|3.13|3.16|2.87|2.85|2.85|2.88|2.92|2.89|2.75||||2.76|2.53|2.5|2.43|2.27|2.18|2.08|2.1|2.05|2.03|2.04|2.07|2.08|2.07|2.08|2.12|2.13|2.07||2.13|2.16|2.2|2.22|2.18|2.17|2.2|2.19|2.11|2.1|2.22|2.27|2.31|2.34|2.31|2.31|2.3|2.27|2.27|2.26|2.27|2.25|2.22|2.31|2.35|2.37|2.41|2.42|2.36|||||||2.36|2.41|2.43|2.44|2.41|2.39|2.41|2.37|2.36|2.38|2.39|2.39|2.37|2.39|2.45|2.45|2.41|2.4|2.44|2.41|2.45|2.49|2.53|2.54|2.51|2.49|2.55|2.46|2.45|2.41|||2.4|2.43|2.45|2.44|2.43|2.41|2.47|2.51|2.51|2.45|2.42|2.45|2.44|2.46|2.6|2.65|2.6|2.62|2.57|2.64|2.69|2.71|2.75|2.68|2.73|2.79|2.57|2.55|2.67|2.78|2.83|2.88|2.92|2.86|2.77|2.73|2.72|2.68|2.64|2.7|2.72|2.68|2.67|2.64|2.64|2.67|2.7|2.71|2.77|2.78|2.82|2.82|2.85|2.91|3.12|2.89|3.05|2.77|2.92
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||3.15|3.15|3.18|3.15|3.16|3.16|3.12|3.14|3.15|3.15|3.18|3.21|3.24|3.18|3.18|3.17|3.17|3.19|3.14|3.12|3.07|3.09|3.05|3.03|3.01|3.03|3.04|3.07|3.08|3.11|3.18|3.16|3.12|3.11|3.11|3.16|3.18|3.19|3.17|3.15|3.1|3.08|3.05|3.03|3.06|3.06|3.04|3.09|3.08|3.12|3.1|3.06|2.98|3.01|3.05|2.96|2.94|2.97|3|2.99|3.01|2.98|2.91|2.91|2.99|3.02|3.11|3.19|3.13||3.14|3.17|3.19|3.25|3.23|3.28|3.32|3.31|3.39|3.45|3.44|3.52|3.59|3.61|3.6|3.64|3.76|3.8|3.88|3.86|4.01|4.07|3.98|3.9|3.92|3.99|4|4.05|4.08|4.16|4.03|3.95||||3.89|3.9|3.92|4|3.93|4.07|4.06|4.1|4.17|4.15|4.14|4.26|4.28|3.93|4.06|4.12|4.12|3.98||4|3.96|4.03|4|3.91|3.93|3.97|3.95|3.78|3.81|4.03|4.04|3.97|4.03|4.04|4.11|4.14|4.1|4.2|4.01|3.96|3.95|3.9|4.06|4.13|4.2|4.25|4.26|4.24|||||||4.34|4.39|4.63|4.83|4.44|4.32|4.39|4.36|4.47|4.53|4.75|4.44|4.06|4.2|4.13|4.07|3.72|3.69|3.68|3.67|3.8|3.86|3.94|3.94|3.75|3.66|3.57|3.56|3.54|3.49|||3.46|3.46|3.44|3.42|3.41|3.4|3.41|3.44|3.43|3.39|3.36|3.39|3.41|3.44|3.48|3.48|3.49|3.52|3.48|3.47|3.5|3.53|3.54|3.49|3.52|3.57|3.57|3.56|3.61|3.61|3.68|3.71|3.73|3.78|3.76|3.77|3.76|3.79|3.77|3.82|3.86|3.76|3.78|3.69|3.66|3.67|3.66|3.71|3.76|3.76|3.75|3.72|3.57|3.57|3.58|3.59|3.59|3.58|3.65
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|||2.22|2.22|2.26|2.26|2.23|2.22|2.2|2.23|2.25|2.26|2.31|2.33|2.33|2.28|2.29|2.31|2.31|2.32|2.3|2.3|2.28|2.3|2.25|2.18|2.15|2.16|2.17|2.21|2.21|2.21|2.24|2.23|2.22|2.21|2.19|2.2|2.2|2.24|2.25|2.15|2.17|2.16|2.13|2.09|2.11|2.12|2.06|2.06|2.11|2.15|2.15|2.16|2.11|2.1|2.13|2.08|2.08|2.14|2.22|2.21|2.25|2.21|2.16|2.18|2.24|2.29|2.38|2.43|2.33||2.39|2.49|2.39|2.43|2.37|2.33|2.38|2.39|2.44|2.46|2.49|2.55|2.6|2.65|2.76|2.7|2.52|2.62|2.72|2.72|2.79|2.79|2.9|2.92|3.01|3.04|3.09|3.27|3.21|3.24|3.5|3.25||||3.09|2.85|2.79|2.81|2.75|2.6|2.68|2.75|2.76|2.75|2.86|2.76|2.94|2.81|2.65|2.67|2.61|2.5||2.5|2.55|2.64|2.64|2.63|2.62|2.68|2.54|2.31|2.24|2.43|2.58|2.68|2.72|2.73|2.7|2.65|2.42|2.39|2.43|2.38|2.32|2.27|2.36|2.36|2.37|2.39|2.4|2.31|||||||2.31|2.36|2.39|2.32|2.32|2.3|2.3|2.3|2.23|2.27|2.29|2.3|2.32|2.33|2.32|2.31|2.31|2.27|2.28|2.26|2.28|2.2|2.23|2.24|2.2|2.19|2.19|2.21|2.21|2.16|||2.21|2.29|2.22|2.18|2.19|2.16|2.18|2.19|2.17|2.14|2.1|2.16|2.16|2.16|2.22|2.23|2.25|2.28|2.28|2.27|2.28|2.29|2.3|2.26|2.25|2.29|2.21|2.21|2.33|2.37|2.4|2.47|2.47|2.48|2.44|2.42|2.43|2.38|2.35|2.35|2.35|2.32|2.32|2.29|2.28|2.28|2.3|2.33|2.41|2.4|2.41|2.4|2.34|2.37|2.38|2.42|2.42|2.34|2.45
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|||6.69|6.73|6.79|6.76|6.66|6.66|6.74|7.12|6.83|6.47|5.9|5.91|5.87|5.93|6.01|6.09|6.08|6.13|6.19|6.23|6.24|6.32|6.42|6.45|6.52|6.41|6.6|6.78|6.5|6.51|6.59|6.42|6.5|6.06|5.55|5.64|5.69|5.71|5.67|5.68|5.59|5.56|5.57|5.52|5.74|5.79|5.9|6.06|6.12|6.25|6.24|5.74|5.78|6.01|6.09|6.09|6.06|6.02|5.8|5.88|5.94|5.91|5.63|5.66|5.69|5.8|6|6.18|5.97||6|5.84|5.74|5.77|5.68|5.58|5.65|5.67|5.8|5.6|5.66|5.72|5.88|5.9|6.03|6.1|6.42|6.2|6.24|6.14|6.18|6.16|5.97|6.25|6.26|6.38|6.45|6.6|6.46|6.41|6.19|5.74||||5.36|5.36|5.29|5.32|5.62|5.68|5.65|5.64|5.63|5.68|5.7|5.67|5.69|5.67|5.66|5.65|5.67|5.58||5.7|5.78|5.81|5.84|5.91|5.97|6.03|6.03|5.83|5.86|6.04|6.02|5.98|5.99|6.07|6.14|6.2|6.15|6.21|6.21|6.2|6.19|6.15|6.23|6.19|6.21|6.22|6.1|6.07|||||||5.94|5.9|5.92|5.96|5.94|5.95|5.95|5.93|5.89|5.95|5.93|5.93|5.99|6.01|6.05|5.98|5.95|5.84|5.86|5.75|5.71|5.69|5.72|5.72|5.71|5.68|5.65|5.67|5.65|5.61|||5.59|5.63|5.68|5.7|5.71|5.69|5.69|5.71|5.67|5.65|5.61|5.63|5.64|5.65|5.71|5.72|5.72|5.76|5.74|5.73|5.74|5.74|5.7|5.67|5.67|5.76|5.88|5.75|5.94|5.96|5.93|6|6.06|6.09|6.06|6.09|6.1|6.07|6.15|6.08|6.06|6.08|6.27|5.84|5.89|5.94|5.72|5.75|5.81|5.8|5.73|5.74|5.7|5.73|5.75|5.74|5.73|5.64|5.72
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|||8.76|8.84|8.88|8.77|8.71|8.71|8.7|8.78|8.8|8.94|9.01|9.05|9.05|8.94|9|8.99|9.05|9.09|9.14|9.05|8.88|8.89|8.89|9.07|9.12|9.19|9.23|9.25|9.13|8.96|8.99|9|9.19|9.24|9.17|9.26|9.29|9.48|9.48|9.48|9.4|9.33|9.13|9.18|9.48|9.42|9.31|9.49|9.58|9.63|9.57|9.54|9.45|9.23|9.16|9|9.07|9.12|9.18|9.14|9.12|8.98|8.89|8.86|9.12|9.15|9.43|9.59|9.51||9.77|10.05|10.24|10.34|10.18|9.98|9.84|9.92|10.03|10.23|10.37|10.43|10.57|10.49|10.32|10.35|10.47|10.5|10.45|10.44|10.81|10.53|10.54|10.62|10.89|10.98|10.96|10.62|10.63|10.6|10.79|10.97||||11.07|11.06|10.99|11.5|11.25|11.22|11.46|11.37|11.22|11.29|11.27|11.28|11.4|11.65|11.73|11.69|11.73|11.48||11.52|11.67|11.82|11.85|11.85|12.04|11.7|11.46|11.02|11.19|11.39|11.48|11.65|11.95|12.36|12.55|12.75|12.34|12.22|12.65|12.38|12.18|12.41|12.22|12.29|11.75|11.88|11.84|11.6|||||||11.7|11.64|11.59|11.43|11.56|11.68|11.28|11.36|11.25|11.38|11.55|11.94|11.49|11.37|11.28|11.25|11.09|11.08|11.18|10.94|10.85|10.93|10.74|10.77|10.9|11.09|11.06|10.69|10.66|10.42|||10.5|10.45|10.38|10.32|10.32|10.3|10.34|10.21|10.19|10.15|10.05|10.05|10.09|10.02|10.11|10.16|10.33|10.47|10.48|10.39|10.46|10.45|10.45|10.37|10.42|10.55|10.49|10.57|10.77|10.96|10.93|11.06|11.13|11.36|11.39|11.18|11.19|11.14|10.92|10.85|10.72|10.7|10.78|10.85|10.87|10.98|11.04|11.22|11.43|11.96|12.79|12.32|11.2|10.9|10.89|10.82|10.77|10.76|10.95
07528|100703|/equities/kanion|SHANGHAICOMP|||12.45|12.51|12.55|12.45|12.26|12.11|12.13|12.24|12.24|12.26|12.49|12.61|12.66|12.66|12.63|12.61|12.81|12.81|12.94|13.1|12.47|12.49|12.25|12.08|12.71|13|12.74|12.89|13.02|13.12|13.03|12.97|12.94|13|12.77|12.58|12.83|13.09|13|12.9|12.89|12.81|12.83|12.78|12.89|12.93|13.09|13.13|13.3|13.67|13.77|13.45|13.36|13.19|12.54|12.65|12.68|12.52|12.85|12.81|12.77|12.21|12.22|11.96|11.38|11.6|11.98|12.09|11.78||12.02|12.11|12.15|12.27|12.13|11.97|11.99|12.03|12.48|12.45|12.49|12.68|12.93|12.98|12.97|13.05|12.97|12.45|12.4|12.5|12.62|12.71|12.92|13.18|13.15|13.32|13.49|13.67|13.79|13.69|13.5|13.56||||13.77|14.06|14.33|14.34|14.48|14.66|14.25|14.03|13.96|14|14.1|14.12|13.7|13.76|13.97|14.33|14.19|14.09||14.14|14.3|14.21|13.97|13.95|13.49|13.66|13.66|13.57|13.88|14.23|14.35|14.33|14.59|14.86|14.3|14.09|14.09|14.12|14.05|14.06|13.94|13.94|14.22|14.37|14.45|14.6|14.59|14.55|||||||14.63|14.74|14.83|14.91|15.07|15.35|14.54|14.43|14.44|14.65|14.72|14.75|14.98|15.34|15.37|15.02|14.92|15.02|15.04|15.04|15.12|15.1|15.25|15.2|14.94|14.8|14.7|14.67|14.57|14.59|||14.21|14.28|14.24|14.39|14.39|14.34|14.38|14.47|14.46|14.47|14.34|14.89|15.07|15.19|15.39|15.25|15.55|15.53|15.24|15.24|15.18|15.24|15.24|15.32|15.6|16.06|15.58|15.44|15.35|15.37|15.59|15.96|16.61|16.6|15.71|15.75|15.72|15.81|15.42|14.95|14.99|15.1|15.01|14.99|14.62|14.76|15.01|15|15.05|15.41|15.58|15.51|15.88|16.24|16|15.3|15.24|15.1|15.42
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|||27.48|28.94|28.47|28.83|27.76|27.82|28.66|29.18|29.16|29.65|30.7|30.75|30.89|31.04|31.51|30.22|30.3|30.44|28.85|28.65|28.52|28.21|28.27|28.22|28.67|29.51|30.19|30.99|29.68|30.18|30.73|30.72|28.8|28.6|27.37|27.51|27.65|28.28|28.79|28.98|29.26|27.87|27.37|26|26.68|26.84|26.91|27.01|27.1|26.86|26.95|26.35|24.52|24.69|25.27|24.25|24.79|25.69|25.77|25.5|25.08|24.47|24.09|24.99|24.92|25.18|25.35|24.94|24.7||25.02|25.8|25.57|26.06|25.72|24.65|24.74|25.56|26.29|27.49|28.25|29.49|30.25|30.6|31.63|30.02|30.2|28.68|28.5|28.32|28.77|28.77|28.47|28.08|28.59|29.49|28.91|29.4|29.38|28.75|28.08|27.59||||28.14|28.1|26.21|26.5|27.5|26.78|25.64|26.1|26.03|26.12|26.64|26.7|26.41|26.23|26.47|26.65|26.74|26.25||27.44|28.02|27.47|27.58|27.02|27.16|27.65|27.54|27.45|27.91|28.54|28.93|29.68|29.94|29.87|29.64|29.45|29.43|29.38|29.34|29.58|29.35|29.84|30.66|31.1|31.58|32.05|32.26|32.69|||||||32.69|32.88|32.99|33.27|33.46|34.4|34.88|34.44|34.54|35.17|35.44|35.44|32.49|33.05|33.68|33.96|34.31|34.87|34.95|34.62|35.03|35.59|35.96|35.96|35.97|35.95|35.52|35.43|35.31|35.1|||35.06|35.15|35.3|35.43|35.86|35.25|35.8|35.97|36.05|35.22|35.06|35.28|35.54|35.55|35.25|35.44|36.03|36.4|36.46|36.82|37.64|37.96|38.09|37.85|37.99|37.98|38.06|38.15|38.33|38.5|38.39|38.64|38.84|39.75|39.34|39.75|39.18|39.36|38.25|38.38|38.2|38.73|38.89|39.2|38.46|38.61|38.95|38.9|39.2|39.19|39.34|39.56|39.7|40.16|40.35|40.43|39.67|38.75|39.28
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|||110.3|114.54|118|113.36|116|118.33|110|109.9|109.37|106.4|107.7|113.88|115.5|112.9|114.6|115.5|118.06|121|123|125.19|125.37|121.66|122.32|129.2|130.8|136.8|139.14|143.66|148.25|137.5|131.3|127|126.16|129|129.89|123.92|112.65|102.41|104.62|96.01|99.68|101.04|111.85|118|116.21|130.17|118.34|107.58|99.87|100.5|112.88|119.85|113|117.7|127.62|126.6|118.3|123.7|124.8429|125.2001|132.8501|138.1429|134.2929|136.1215|146.4286|161.3215|158.6572|150.2643|138.7429||127.1429|119.9858|124.2643|119.55|109.45|105.2|114.2858|121.4143|119.2715|144.7001|151.2072|149.8358|150.0001|154.7572|172.0572|157.8572|153.6072|154.9144|148.5715|139.7501|128.6501|129.6429|125.6643|124.7572|129.6429|127.7715|123.3643|120.9501|119.6786|123.9858|118.9643|113.4643||||103.1572|93.7786|85.25|79.9929|82.9286|85.0143|78.7|75.7143|78.55|75.3143|69.1072|62.8215|57.1072|57.1072|54.15|54.9929|50.2857|46.6857||44.5929|45.8572|50|47.1786|47.7857|47.3143|48.7786|44.7714|42.0714|44.2143|51.3429|48.6214|44.4429|44.8786|44.6429|45.9857|47.1357|45.1072|42.15|42.0643|41.5714|42.9786|44.3|46.9|45.9786|41.8|39.4572|40|42.1429|||||||44.0143|44.7714|40.8|37.8357|36.15|33.9143|31.3429|30.7072|32.3214|29.3857|26.7143|26.2286|25.4286|25.6357|24.25|24.3572|24.0857|23.4143|21.4214|21.5357|21.6429|21.1357|21.6429|20.5286|20.8214|21|20.2786|20.2714|19.9357|19.8143|||19.3572|19.4286|19.3714|19.3929|19.5143|19.2572|19.2|18.95|18.8214|18.8643|18.8786|19.1143|19.4786|19.8572|20.35|20.6286|19.7143|18.8929|18.5214|18.5643|18.8|19.1357|19.1786|19.1929|19.2429|18.9857|18.8929|17.9714|18.5714|19.2929|19.6214|19.8286|19.8714|19.7857|19.9572|19.85|20.1286|21.0286|21.2714|21.45|21.8429|21.3643|21.0357|19.1214|17.6786|17.05|17.2286|16.9857|16.7571|16.5214|16.6143|16.7|16.6071|16.7643|17.2572|17.3429|18.25|17.35|17.9
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|||15.2|15.39|15.56|15.39|15.16|14.86|14.7|14.89|14.94|15|15.44|15.52|15.73|15.67|16.14|15.85|16.01|16.12|16.5|16.89|16.49|16.59|16.34|16.8|17.27|18.22|18.2|18.72|18.69|18.19|18.27|18.18|18.25|18.78|18.3|18.09|17.45|17.57|17.45|17.55|16.76|16.09|17.17|16.08|16.85|16.57|16.17|16.44|17.2|18.14|19|19.5|17.82|17.04|15.49|14.68|15.12|15.87|16.44|16.08|16.39|15.54|14.97|15.18|15.12|15.43|16.2|16.76|15.63||16.14|16.18|16.47|16.11|16.19|16.09|16.42|16.68|16.85|17.28|17.25|17.29|17.76|17.95|18.16|17.94|18.08|18.49|19.12|19.59|20.05|19.82|20.28|20.01|20.77|21.88|21.08|21.2|21.67|23.6|23.6|24.2||||23.3|22.6|20.95|20.62|20.5|20.77|20.95|21.42|21.4|21.94|23.3|23.82|22.4|22.84|23.64|24.68|25.87|27.79||29.85|32.27|30.76|30.7|28.17|25.61|23.5|22.98|22.46|22.49|22.96|22.94|22.48|21.39|21.89|22.55|22.9|23.4|23.49|24.25|22.94|22.85|21.59|22.15|20.76|20.98|20.5|20.65|20.79|||||||21.3|20.81|21.15|21.55|21.68|20.92|20.99|21.14|20.45|19.94|18.77|18.79|19.5|20.54|21.19|20.45|19.4|19.49|19.94|20.77|20.42|20.84|21.39|21.68|21.74|21.11|19.63|19.68|20.32|19.12|||18.53|18.91|18.91|18.48|18.24|18.27|17.98|18|18.09|17.85|17.7|17.99|18.15|18.1|18.72|18.53|18.64|18.75|18.95|18.22|18.49|18.57|18.88|18.83|19.05|19.75|19.38|19.28|20.15|20.95|22.23|23.08|23.63|24.5|23.61|23.92|24.51|23|22.5|22.52|23.04|23.67|23.95|21.77|20.66|21.08|20.97|21.14|20.54|22.12|21.24|20.45|21|21.72|22.16|20.9|19.56|19.58|19.2
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|||4.4|4.43|4.53|4.54|4.52|4.47|4.43|4.57|4.89|4.77|5.05|4.89|4.59|4.51|4.53|4.58|4.5|4.5|4.47|4.5|4.49|4.5|4.51|4.45|4.4|4.57|4.75|4.4|4.38|4.35|4.39|4.38|4.42|4.39|4.33|4.41|4.42|4.49|4.48|4.4|4.44|4.38|4.34|4.34|4.38|4.36|4.33|4.43|4.45|4.41|4.34|4.31|4.24|4.19|4.19|4.19|4.21|4.29|4.33|4.29|4.2|4.1|4.07|4.06|4.12|4.25|4.44|4.35|4.36||4.43|4.44|4.54|4.82|4.49|4.43|4.42|4.57|4.7|4.75|4.64|4.64|4.62|4.61|4.45|4.47|4.56|4.6|4.63|4.68|4.79|4.78|4.8|4.75|4.87|4.91|4.87|4.88|4.89|4.98|4.91|4.87||||4.82|4.8|4.74|4.75|4.81|4.81|4.83|4.84|4.82|4.84|4.86|4.86|4.86|4.89|4.92|4.99|5.01|4.93||4.97|5.02|5|5.03|5|5|5.05|5|4.92|4.88|5.05|5.12|5.14|5.18|5.21|5.16|5.17|5.2|5.23|5.39|5.29|5.45|5.8|6.24|5.78|5.44|5.43|5.47|5.35|||||||5.26|5.34|5.32|5.33|5.32|5.32|5.34|5.33|5.26|5.37|5.53|5.53|5.45|5.46|5.42|5.34|5.33|5.35|5.36|5.38|5.28|5.3|5.29|5.32|5.29|5.27|5.28|5.33|5.35|5.4|||5.5|5.23|5.27|5.29|5.29|5.15|5.23|5.26|5.16|5.12|5.11|5.19|5.21|5.19|5.3|5.34|5.26|5.27|5.24|5.28|5.31|5.31|5.31|5.28|5.26|5.31|5.3|5.27|5.4|5.54|5.58|5.64|5.67|5.68|5.65|5.68|5.68|5.67|5.71|5.74|5.77|5.78|5.85|5.89|6.01|5.96|6.04|6|5.85|5.87|5.8|5.82|5.89|6.13|6.31|6.24|6.6|6.25|5.8
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|||18.92|17.37|16.87|16.28|15.73|15.55|14.86|14.73|14.94|15|15.18|15.32|15.35|15.58|15.83|16.28|17.47|17.4|17.19|17.53|17.38|17.32|17.38|16.98|17.1|16.53|15.88|15.49|15.5|15.6|16.4|15.78|16.49|16.38|16.2|15.46|15.85|16.08|15.49|15.74|15.55|14.93|14.42|14.66|15.05|14.97|14.42|16.6|17.71|16.12|15.35|15.28|15.13|15.14|15.1|14.64|15.75|15.08|15.15|15.7|16.48|16.37|15.41|15.44|15.42|15.84|15.98|15.6|15.68||15.38|15.1|14.35|14.09|13.64|12.63|12.37|12.55|12.63|12.64|12.56|12.71|12.79|12.88|12.58|12.69|13|13.12|13.39|13.43|13.7|13.54|13.55|13.43|13.7|14.45|14.61|14.69|14.84|14.78|14.85|14.8||||14.69|13.98|14.07|14.05|14.21|14.35|14.37|14.23|14.38|14.27|14.44|14.12|14.05|14.22|14.06|14.02|14.03|13.35||13.63|13.73|13.7|13.69|13.52|13.35|13.3|13.15|12.94|13.01|13.68|13.97|13.7|13.99|14.19|13.98|13.75|13.85|13.77|13.55|13.69|13.46|13.6|13.65|13.55|13.71|13.75|13.89|13.83|||||||13.7|13.82|13.95|13.84|13.8|13.77|13.55|13.42|13.41|13.55|13.65|13.78|13.37|13.16|13.26|13.19|13.15|13.1|12.89|12.75|12.7|12.52|12.4|12.4|12.38|12.26|12.3|12.42|12.4|12.18|||12.13|12.06|12.04|12.09|12.06|12.03|12.06|12.06|11.91|11.74|11.61|11.88|12.04|12.2|12.23|12.4|12.6|12.71|12.62|12.7|12.85|12.84|12.87|12.68|12.62|12.51|12.47|12.36|12.68|12.75|12.85|13.01|13.18|13.28|13.21|13.25|13.22|13.19|13.08|13.07|13.15|13|12.98|12.94|12.98|12.96|13|12.53|12.5|12.45|12.48|12.33|12.13|12.16|12.29|12.31|12.41|12.39|12.42
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|||14.27|12.97|11.81|11.69|11.65|11.4|11.5|11.55|11.65|11.68|12.05|12.08|11.88|11.87|11.88|11.98|11.99|12.04|11.99|11.85|11.94|12.12|11.96|11.8|11.75|11.91|11.7|11.76|11.82|11.49|11.62|11.69|11.59|11.65|11.17|11.12|10.95|10.73|10.62|10.32|10.27|10.26|10.09|9.91|9.81|9.83|9.59|9.5|10.15|10.43|10.56|10.69|10.64|10.9|11.78|12.95|14.43|15.7|14.88|14.72|14.56|14.6|14.05|13.89|14.44|14.13|13.95|13.92|13.43||13.66|14.11|14.23|14.05|13.82|13.58|13.65|13.83|14.15|14.67|14.8|15.26|15.05|15.33|15.3|15|14.89|15.09|15.71|15.52|15.78|16.13|15.89|15.83|16.37|16.98|17.09|17.36|18.68|18.88|18.46|16.78||||15.25|13.86|13.59|13.62|13.85|12.85|13.08|13.1|13.7|14.78|14.25|14.45|14.3|14.44|14.8|14.7|15.24|14.55||14.85|15.27|15.27|14.5|15.03|13.98|14.32|13.54|12.31|11.85|12.47|12.87|13|13.55|13.7|13.8|13.22|13.18|13.05|13.07|13.1|12.92|12.85|13.27|13.44|13.54|13.5|13.69|13.58|||||||13.2|13.26|13.29|13.19|13.3|13.18|12.95|13.18|12.9|13.17|13.13|13.19|13.32|13|13.15|12.98|12.81|12.54|12.6|12.5|12.38|12.5|12.4|12.44|12.42|12.34|12.29|12.44|12.55|12.38|||12.03|12.1|12.25|12.28|12.11|12.06|12.04|12.21|12.01|11.99|11.52|11.48|11.55|11.95|12.21|12.45|12.68|12.73|12.62|12.62|12.74|12.9|12.97|12.74|12.5|12.85|12.94|12.23|12.77|13|13.26|13.44|13.59|14.11|13.67|13.69|13.33|13.5|13.09|13.22|12.88|13.09|13.06|13.1|12.76|12.29|12.33|12.45|12.59|12.39|12.43|11.95|11.82|11.91|12.23|12.15|12.49|12.28|12.52
07535|101057|/equities/linyang-electr|SHANGHAICOMP|||5.98|6|6.06|6.02|5.97|5.89|5.9|5.94|6|5.98|6.03|6.06|6.03|5.98|6.06|6.03|6.02|6.07|5.92|6.09|5.57|5.59|5.54|5.51|5.48|5.53|5.53|5.58|5.59|5.6|5.67|5.69|5.71|5.7|5.65|5.74|5.84|5.94|5.9|5.8|5.76|5.7|5.69|5.77|5.68|5.66|5.55|5.62|5.56|5.61|5.51|5.45|5.43|5.47|5.48|5.49|5.43|5.46|5.47|5.49|5.46|5.42|5.42|5.46|5.59|5.56|5.77|5.86|5.92||5.97|6.06|6.07|6.2|6.38|6.15|6.06|6.08|6.12|6.48|6.52|6.49|6.58|6.68|6.62|6.55|6.49|6.46|6.54|6.54|6.72|7.06|6.84|6.24|6.26|6.42|6.43|6.34|6.31|6.31|6.38|6.2||||6.1|6.18|6.08|6.13|6.26|6.32|6.23|6.29|6.37|6.47|6.21|6.19|6.26|6|6.02|5.93|5.95|5.89||6.08|6.22|6.28|6.33|6.44|6.55|6.66|6.66|6.45|6.48|6.62|6.56|6.56|6.64|6.72|6.82|6.88|6.8|6.63|6.62|6.66|6.35|6.2|6.26|6.31|6.28|6.23|6.26|6.24|||||||6.29|6.35|6.37|6.4|6.45|5.92|6.06|6.08|5.89|5.84|5.83|5.9|5.94|5.95|6.02|6.05|5.96|5.97|6.06|6.01|6.03|5.83|5.92|5.95|5.65|5.64|5.64|5.64|5.6|5.53|||5.51|5.53|5.57|5.6|5.58|5.58|5.59|5.6|5.58|5.54|5.53|5.59|5.62|5.59|5.74|5.75|5.77|5.79|5.77|5.73|5.76|5.75|5.73|5.71|5.74|5.75|5.77|5.75|5.85|5.95|6.03|6.1|6.16|6.3|6.3|6.42|6.49|6.23|6.2|6.21|6.09|5.96|5.91|5.89|5.96|5.98|5.94|5.95|5.98|5.95|6|6.06|6.03|6.16|6.21|6.22|6.25|6.11|6.23
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|||18.05|18.18|18.4|18.39|18.43|18.44|18.59|18.3|18.06|17.9|18.4|18.65|18.71|18.9|19.69|20.2|18.9|19.6|19.5|19.8|19.63|19.64|19.8|20.4|19.9|19.52|20.73|20.88|20.79|20.42|20.22|20.31|20.27|20.8|19.98|19.8|19.63|19.08|18.78|18.96|18.78|19.18|19.8|18.96|18.24|18.12|17.82|17.85|18.6|19.82|20.09|20.88|21.14|21.77|24.62|26.2|30.28|30.65|29.79|30.4|31|28.5|26.68|25.94|28.65|28.98|29.3|28.25|26.18||25.7|25.47|26.2|24.76|24.75|24.15|23.86|23.85|24.1|24.48|24.57|24.99|25.27|26.17|26.19|26.66|27.1|27|28.13|29.1|30.61|28.48|27.5|27.89|28.81|29.04|30.17|30.27|30.97|32.11|33.49|34.28||||34.52|32.99|31.48|33.8|33.25|31.4|28.62|26.66|27.68|27.2|25.05|23.46|24.2|22.89|22.96|22.4|22.8|21.87||23.48|23.49|22.88|23.8|23.38|22.6|21.48|21.1|19.98|18.86|18.55|18.25|18.65|19.07|19.26|19.05|18.65|18.63|18.15|17.76|17.66|17.63|17.53|18.47|18.33|18.84|19.2|19.05|18.63|||||||18.33|18.32|18.4|18.31|18.5|18.45|18.11|18.18|18.08|18.16|18.32|18.57|18.76|19.31|20.18|19.87|19.47|19.5|19.91|19.9|20.78|20.32|20.17|20.09|20.4|20.38|20.68|21.11|21.26|20.5|||20.55|20.6|21.29|23.16|21.23|20.6|20.94|19.48|19.17|19.29|19.5|19.27|19.65|20.21|20.95|20.8|20.8|21.17|21.79|24|23.41|21.85|21.12|21.99|21.55|19.87|18.06|17.27|18.45|19.65|20.1|20.7|21|21.2|21.58|19.7|20.28|20.67|20.75|19.4|19.13|18.18|18.11|18.57|17.15|16.15|16.01|16.1|15.77|15.44|15.54|15.82|16.1|17.13|16.83|17.6|17.47|17.26|18.49
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|||15.88|15.92|16.23|16.1|15.72|15.7|15.65|15.54|15.71|15.56|15.86|16.12|15.88|15.82|15.93|16|15.88|16.28|16.28|15.87|15.5|15.69|15.49|15.24|15.22|15.15|15.35|15.63|15.55|15.32|15.61|15.84|15.12|15.09|14.99|15.11|15.1|14.95|14.62|14.15|14.32|14.18|14.1|13.86|13.65|13.69|13.55|13.58|14.62|14.94|15.17|15.33|15.08|15.46|15.64|15.13|15.53|16.5|17.72|17.52|17.32|16.82|16.51|16.74|17.08|18.04|18.66|18.97|18.7||19.31|19.55|19.78|20.07|20.22|19.48|20.4|19.84|21.09|21.05|22.46|23.1|24|24.86|24.76|25.38|25.91|26.6|25.91|26.25|26.81|26.95|26.66|26.58|27.34|27.57|29.13|29.51|30.19|29.65|29.28|29.11||||29.77|28.41|29.89|30.16|30|28.56|29.13|29.09|31|29.5|27.8|28.09|28.38|28.8|29.78|29.29|28.41|28.07||28.5|29.32|29.69|29.86|29.57|30.3|29.65|28.49|25.97|27.05|28.33|28.08|28.76|29.16|29.98|29.1|29|27|26.65|25.98|25.52|25.16|24.94|25.82|26.35|27.73|26.73|27.25|25.02|||||||25.02|25.58|26.26|26.41|26.06|24.06|23.95|24.5|24.5|26.11|25.86|27.27|26.4|25.3|26|25.59|26.27|25.27|26.57|27.5|27.27|27.24|26.49|24.5|23.92|23.57|23.43|22.84|22.38|22.39|||22.55|23.1|23.57|23.77|24.72|27.66|28.26|30.85|31.36|30.71|30.77|31.78|33.16|34|33.71|33.81|32.45|29.7|29.26|29.45|27.61|27.15|26.15|25.78|25.3|25.52|24.88|25.6|25.94|24.5|26.59|24.17|21.97|20.95|19.75|19.05|19.7|21.43|22.99|22.18|22.2|22.25|22.4|21.78|21.68|20.74|20.74|20.94|20.68|20.56|20.33|19.7|19.57|20.01|20.66|20.46|21.65|22.12|22.88
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|||11.8|11.7|11.53|11.35|11.1|11.05|10.94|11.18|11.3|11.26|11.59|11.6|11.54|11.51|11.53|11.74|11.67|11.7|11.62|11.4|11.23|11.31|11.29|11.21|11.19|11.22|11.18|11.24|11.33|10.98|11.05|11.03|11.06|11.04|10.75|10.75|10.73|10.8|10.51|10.12|10.15|10.04|9.93|9.82|9.72|9.77|9.72|9.97|10.6|10.97|10.93|10.85|10.46|10.63|10.65|10.43|10.62|10.88|11.07|10.95|10.9|10.71|10.52|10.5|10.99|11.02|11.38|11.52|11.23||11.37|11.65|11.69|12.09|11.88|11.93|12.12|12.45|12.39|12.37|12.99|12.45|12.92|13.05|13.02|13.07|13.36|13.62|14|13.97|14.57|14.4|14.37|14.4|14.47|14.11|14.1|14.15|14.19|14.17|14.2|14.4||||14.28|14.05|13.93|13.74|13.33|12.99|13|13|12.94|12.89|12.87|12.56|12.82|12.92|12.95|13.02|13.02|12.53||12.6|12.87|12.97|13.06|12.93|12.73|12.61|12.52|12.21|12.15|12.95|13.4|13.46|13.66|13.78|13.75|13.55|13.64|13.54|13.46|13.48|13.23|13.14|13.7|13.69|13.99|13.78|13.69|13.6|||||||13.44|13.58|13.65|13.56|13.52|13.44|13.35|13.27|13.18|13.18|13.15|13.06|13.1|13.1|13.17|13.12|13.12|13.03|12.89|12.66|12.58|12.57|12.81|12.56|12.46|12.3|12.22|12.23|12.31|12.3|||12.11|12.14|12.32|12.54|12.26|12.16|12.12|12.21|12.15|11.86|11.62|11.73|11.8|11.96|12.18|12.44|12.5|12.53|12.45|12.52|12.54|12.68|12.75|12.56|12.46|12.54|12.52|12.31|12.88|13.12|13.22|13.39|13.49|13.46|13.39|13.36|13.38|13.5|13.34|13.11|13.02|12.95|12.84|12.68|12.7|12.81|12.83|12.81|12.87|12.84|12.77|12.64|12.42|12.42|12.5|12.5|12.55|12.5|12.38
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|||9.43|9.36|9.4|9.3|9.8|10.07|10|10.01|9.93|10.13|9.97|10.2|10.39|10.27|10.12|9.96|9.97|9.86|9.93|10.15|9.34|9.2|9.25|9.24|8.82|8.44|9.48|9.72|8.84|8.29|8.58|8.17|7.83|7.78|7.59|7.61|7.54|6.94|6.64|6.5|6.51|6.7|6.66|6.38|6.09|6.1|6.02|6|6.64|6.96|7.13|7.11|6.86|7.21|7.29|7.5|8.12|8.35|8.03|7.75|7.75|7.77|7.85|7.74|7.68|7.6|7.83|7.9|8||8.27|8.06|7.37|7.81|7.78|7.7|8.02|8.06|8.07|8.08|8.19|8.35|8.29|8.56|8.8|8.47|8.48|8.86|9.1|8.91|8.61|8.56|8.6|8.74|8.88|8.96|8.79|8.07|8.03|7.81|7.79|7.65||||7.48|7.21|6.7|6.56|6.47|6.44|6.5|6.54|6.52|6.53|6.51|6.49|6.61|6.6|6.59|6.85|6.93|6.73||6.79|7.06|7.18|7.28|7.39|7.18|7.24|7.25|6.96|6.96|7.29|7.57|7.63|7.75|7.42|7.5|7.43|7.33|7.26|7|6.96|6.64|6.36|6.61|6.76|6.79|6.9|6.95|6.89|||||||6.78|6.78|6.83|6.85|6.8|6.7|6.64|6.65|6.7|6.87|6.39|6.34|6.43|6.52|6.7|6.48|6.47|6.32|6.35|6.28|6.29|6.35|6.42|6.45|6.38|6.27|6.24|6.2|6.26|6.37|||6.27|6.32|6.35|6.45|6.45|6.4|6.42|6.6|6.5|6.32|6.15|6.22|6.27|6.4|6.6|6.79|6.9|6.99|6.78|6.65|6.72|6.72|6.93|6.87|6.84|6.9|6.76|6.58|6.91|7.02|7.23|7.22|7.36|7.27|7.2|7.12|7.13|7.12|7.05|7.02|7.08|6.88|6.82|6.65|6.51|6.54|6.58|6.6|6.59|6.55|6.49|6.4|6.22|6.19|6.23|6.25|6.36|6.23|6.28
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|||12.05|12|12.39|12.49|12.61|12.73|13.48|13.3|13.07|12.8|11.74|11.54|11.38|11.25|11.38|11.35|11.33|11.38|11.25|11.27|11.33|11.4|11.29|11.3|11.3|11.4|11.62|11.78|11.84|12.39|12.42|12.36|12.56|12.67|12.18|12.39|12.44|12.62|12.53|12.3|12.35|12.29|12.25|12.25|12.7|12.99|13.08|12.44|12.73|11.75|11.4|11.45|11.22|11.52|11.95|11.7|12.05|12.45|12.73|12.8|13.2|13.04|12.7|12.85|13.5|12.87|13.42|13.58|13.5||14.61|14.85|14.98|14.75|14.7|14.3|14.69|14.8|15.19|16.83|17.49|17.7|17.49|18.15|18.68|19.95|19.1|18.58|19.1|17.75|17.49|16.97|18|16.43|15.55|16.88|17.15|16.51|15.85|15.89|15.64|15.43||||15.13|15.5|15.98|15.38|16.2|16.7|15.79|15.65|14.54|14.27|14.1|14.07|14.4|14.26|13.66|13.69|13.83|13.75||14.19|14.75|15.18|16|16.56|17.27|19.44|20.37|18.85|18.22|16.7|16.98|17.47|15.88|14.94|16.15|15.42|14.04|14.01|13.93|13.82|13.74|13.5|13.58|13.56|13.49|13.18|12.85|12.7|||||||12.56|12.6|12.5|12.73|12.65|12.61|12.74|12.76|12.67|12.77|12.62|12.62|12.65|12.77|12.88|12.82|12.7|12.73|12.79|12.78|12.71|12.53|12.83|12.65|12.52|12.44|12.14|12.13|12.08|12|||11.91|11.9|11.93|11.97|11.92|11.86|11.99|11.95|11.87|11.82|11.92|12.16|12.19|12.09|12.04|11.99|12.1|12.13|12.12|12.12|12.14|12.09|12.11|12.03|12.05|12.03|12.05|12|12.26|12.4|12.54|12.7|13|13.17|13.18|13.36|13.35|13.29|13.31|13.35|13.07|12.89|12.82|12.88|12.95|12.75|12.9|13|12.97|12.95|12.92|12.94|13.03|13.12|13.24|13.25|13.22|13.12|13.24
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|||49.9|50.63|51.5|51.81|49.74|50.15|49.75|48.95|47.89|47.08|47.96|49.81|48.78|47.06|48.3|51.02|48.86|51.55|51.66|54.25|51.56|47.49|47.6|49.05|49.58|48.84|50.45|52.55|51.18|49.68|50.69|50.45|49.76|49.9|49.9|48.18|46.97|43.87|42.29|44.5|43.99|45.88|48.2|48.12|48.2|48.95|50.16|49.25|51.45|54.64|57.77|63.63|63|66.46|71.17|67.17|65.88|66.8|70.85|73.43|78|84.74|83.7|89.5|87.91|83.83|80.33|86.33|86.11||83.05|82.64|81.52|77.4|83|78.98|75.8|74.72|73.39|71.91|67.85|67|63|66.22|71.99|72.2|74.5|75.5|77.8|75.63|76.1|73.46|68.97|72.44|73|75.79|76.44|73.26|71.95|67.8|63.32|58.5||||55.93|56.88|56.5|54.15|53.95|55.23|55.24|54.27|53.55|53.04|52.66|54.96|51.4|51.9|48.1|46|46.66|46.44||43.11|43.45|42.99|42.56|42.44|42.87|43.24|43.73|42.58|43.26|45.43|45|45.66|48.33|48.55|50.5|53.47|55.25|54.77|51.99|55.75|53.04|49.89|52.6|52.81|49.88|50.5|50.82|49.1|||||||47.88|47.47|43.86|42.85|42.88|41.05|41.88|42.31|40.98|40.18|40.76|41.89|40.89|40.65|41.98|42.73|40.88|40.45|40.18|40.9|40.65|40.2|39.09|39.55|39.84|40.07|40.2|40.19|39.97|37.36|||37.19|37.3|37.95|38.19|37.9|38.44|38.34|37.18|36.17|36.29|35.79|36.5|36.85|36.85|37.38|37.29|37.41|36.84|36.45|36.48|36.65|36.98|36.88|36.47|36.66|36.58|36.75|36.56|37.52|38.48|38.3|38.68|38.75|39.47|40.48|40|41.14|41.2|40.9|39.8|39.34|41.16|41.39|42.76|44.24|43.25|42.44|39.4|39.05|38.17|38.89|39.5|38.88|41.11|42.13|42.99|44.56|43.58|43.31
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|||3.77|3.85|3.8|3.74|3.64|3.6|3.6|3.72|3.67|3.73|3.75|3.79|3.79|3.73|3.73|3.73|3.74|3.75|3.83|3.8|3.68|3.68|3.61|3.56|3.56|3.59|3.54|3.58|3.59|3.62|3.65|3.66|3.62|3.58|3.51|3.51|3.5|3.57|3.57|3.36|3.43|3.42|3.29|3.22|3.13|3.12|3.08|3.16|3.39|3.52|3.58|3.46|3.38|3.38|3.45|3.38|3.42|3.42|3.48|3.48|3.53|3.48|3.45|3.51|3.46|3.55|3.71|3.77|3.73||3.83|3.76|3.76|3.77|3.85|3.84|3.73|3.71|3.72|3.66|3.73|3.77|3.8|3.8|3.85|3.78|3.81|3.86|3.96|3.97|4.1|4.22|4.14|4.08|4.13|4.36|4.41|4.56|4.54|4.41|4.43|4.45||||4.53|4.43|4.36|4.32|4.39|4.42|4.28|4.34|4.34|4.24|4.26|4.31|4.34|4.39|4.48|4.46|4.4|4.35||4.48|4.59|4.63|4.63|4.59|4.62|4.59|4.53|4.44|4.41|4.56|4.61|4.63|4.76|4.79|4.68|4.8|4.76|4.74|4.82|4.92|4.72|4.57|4.77|4.79|4.79|4.9|4.91|4.8|||||||4.55|4.36|4.37|4.39|4.41|4.42|4.43|4.35|4.27|4.32|4.29|4.34|4.33|4.35|4.38|4.32|4.32|4.28|4.27|4.34|4.26|4.32|4.18|4.23|4.25|4.22|4.23|3.95|3.94|3.91|||3.89|3.89|3.92|3.93|3.84|3.78|3.82|3.83|3.83|3.79|3.67|3.68|3.7|3.74|3.83|3.86|3.92|3.95|3.91|3.96|4|3.99|4.03|3.99|3.92|4.01|3.98|3.95|4.07|4.07|4.15|4.31|4.31|4.35|4.27|4.24|4.22|4.17|4.19|4.21|4.23|4.15|4.15|4.33|4.5|4.25|4.27|4.24|4.32|4.28|4.25|4.13|3.98|3.94|3.93|3.87|3.87|3.81|3.83
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|||8.4|8.44|8.48|8.3|8.31|8.42|8.46|8.58|8.58|8.54|8.62|8.82|8.98|8.83|8.68|8.52|8.61|8.77|8.65|8.55|8.58|8.81|8.89|8.84|9.02|9.42|9.39|9.26|9.25|9.24|9.29|9.2|9.27|9.32|9.39|9.6|9.82|9.94|10.09|10.03|9.88|9.82|9.62|9.63|9.78|9.72|9.66|9.95|9.67|9.56|9.44|9.44|9.38|9.32|9.19|9.2|9.21|9.13|9.13|9.12|9.04|8.91|8.79|8.86|8.88|8.93|9.03|9.12|9.14||9.17|9.21|9.34|9.34|9.25|9.31|9.34|9.14|9.04|8.99|8.93|9.03|9.23|9.2|8.97|8.89|9.05|9.03|9.12|9.14|9.2|9.2|9.21|9.26|9.4|9.45|9.53|9.54|9.6|9.61|9.55|9.51||||9.45|9.53|9.5|9.54|9.54|9.58|9.62|9.79|9.99|9.94|9.8|9.73|9.73|9.84|9.88|9.88|9.89|9.79||9.89|9.93|9.89|9.83|9.72|9.75|9.77|9.76|9.65|9.82|9.91|9.93|9.97|10.02|10|9.99|9.97|9.92|9.87|9.85|9.76|9.72|9.86|9.97|10.01|10.04|10.05|10.07|10.03|||||||10.07|10.15|10.28|10.45|10.11|10.07|10.13|10.12|10.07|10.15|10.23|10.24|10.13|10.12|10.16|10.16|10.14|10.11|10.12|10.05|10.26|10.34|10.49|10.48|10.43|10.08|10.01|10.09|10.1|10.12|||10.14|10.03|10.11|10.17|10.15|10.11|10.08|10.12|10.12|10.06|10.03|10.03|10.29|10.45|10.47|10.42|10.38|10.38|10.38|10.39|10.36|10.37|10.39|10|10.04|10.13|10.13|10.14|10.16|10.18|10.16|10.19|10.25|10.33|10.38|10.37|10.27|10.22|10.14|10.17|10.2|10.17|10.15|10.12|10.37|10.5|10.53|10.55|10.55|10.64|10.68|10.67|10.7|10.71|10.64|10.73|10.75|10.5|10.62
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|||9.45|9.58|9.75|9.75|9.59|9.46|9.14|9.25|9.92|10.68|10.91|10.78|10.59|9.68|9.39|9.2|9.7|9.9|9.81|9.49|9.28|9.1|9.26|8.9|8.85|9|9.35|9.38|8.58|8.15|8.24|8.36|8.46|8.4|8.29|8.37|8.3|8.4|8.41|8.22|8.24|8.14|8.08|8.05|8.16|8.14|8|8.1|8.1|8.2|8.18|8.1|8.1|7.96|7.76|7.72|7.79|7.78|7.8|7.93|7.83|7.77|7.63|7.68|7.7|7.72|8.02|8.12|8.06||8.28|8.35|8.64|8.72|8.74|8.65|8.57|8.63|8.84|8.78|8.93|8.88|8.91|8.94|8.69|8.74|8.8|8.66|8.58|8.69|8.89|9.03|9.07|9.15|9.22|9.38|9.52|9.68|9.85|9.82|10.04|10.08||||10.03|10.23|9.86|10.01|10.28|10.37|10.19|9.86|9.8|9.9|9.97|9.99|10.02|10.25|10.18|10.34|10.09|10.42||10.24|10.38|10.33|10.85|11.21|10.22|10.13|10.07|10.05|10.19|10.42|10.68|10.49|10.78|11.03|10.8|10.89|10.48|10.23|10.63|10.08|10.05|10.25|10.28|10.14|9.48|9.44|9.4|9.28|||||||9.27|9.31|9.33|9.38|9.38|9.47|9.45|9.56|9.54|9.96|10.3|10.09|9.92|9.58|9.59|9.5|9.48|9.41|9.41|9.38|9.37|9.36|9.32|9.35|9.33|9.38|9.21|9.25|9.2|9.15|||9.15|9.22|9.21|9.18|9.13|9.13|9.22|9.26|9.21|9.06|9.23|9.33|9.29|9.26|9.28|9.24|9.15|9.18|9.16|9.18|9.23|9.24|9.19|9.15|9.14|9.24|9.28|9.45|9.58|9.49|9.53|9.56|9.52|9.55|9.5|9.5|9.48|9.44|9.39|9.36|9.38|9.36|9.32|9.32|9.36|9.39|9.43|9.43|9.41|9.43|9.41|9.41|9.36|9.41|9.49|9.55|9.6|9.73|9.52
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|||48|46.38|45.45|46.07|45.1|44.1|41.89|42.48|42.97|43.6|45.29|46.92|48.3|47.36|49.68|47.2|46.92|48.9|47|45.69|45.51|45.51|41.62|42.27|41.35|41.69|44.55|46.14|46.15|43.83|45.5|43.88|43.67|42.72|41.88|42.3|42.08|41|39.09|37.75|36.8|38.33|39.97|39.38|38.48|39.91|40.91|41.13|44.26|47.8|49.25|50.89|52.5|55|53.67|49.9|54.2|58.31|59.58|56.96|51.78|48.68|46.58|45.53|47.82|50.08|51.99|53.68|53.22||57.3|59.48|58.57|57.99|59.25|56.33|60.27|61|62.37|62.01|59.64|56.31|57.34|57.76|62.08|64.67|67.8|71.08|72.2|71.8|70.86|68.26|70.4|68.51|71.6|71.17|70.47|68.53|70|71.6|69.49|67.48||||65.66|61.3|62.78|62.36|64.8|68.49|69.65|70.74|64.7|64.16|63.5|63.2|61.78|62.68|64.84|62.35|63.4|60.73||60.8|61.6|62.15|60.85|56.71|57.92|57.85|56.88|53.96|56.1|57.87|59.5|59.39|60.67|60.35|61.33|62.61|64.42|63.78|61.62|61.8|60.49|60.72|63.36|64.49|67.45|68.7|69.56|71.18|||||||72.24|76|72.87|73.88|72|72.57|69.2|68.99|69.12|70|70.17|75.51|75.2|75.88|78.77|81.2|81.4|84.79|83.68|77.34|73.3|70.88|76.99|76.5|75.48|70.09|69.4|71.78|73|69.49|||72|68.03|64|59.99|59.8|60.05|59.9|60.78|58.96|59.88|56.88|55.28|55.31|56.27|58.5|59.27|58.53|57.77|54.76|61.93|56.3|51.47|52.33|50.7|49.88|49.27|45.45|43.37|43.15|42.24|42.35|43.37|42.8|44.45|43.8|46.66|44.9|43.95|44.84|45.98|43|42.69|44.09|42.89|41.79|42.55|42.23|42.87|42.49|41.46|42.29|42.88|45.11|45|46.5|45.67|45.37|45|51.3
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|||13.86|13.93|13.95|13.76|13.48|13.04|13.12|13.11|13.39|13.1|13.68|13.93|13.95|14.15|14.82|15.6|16|16.14|16.08|16|15.98|16|16.1|15.95|16.05|15.49|14.18|14.08|13.88|13.73|13.88|13.64|13.65|13.3|13.07|13.1|12.89|12.97|12.76|11.84|11.98|12.04|12.09|11.96|12.39|11.78|11.65|11.62|12.3|12.76|12.8|12.66|12.54|12.83|13.26|13.52|13.85|14.23|14.44|14.72|15.16|15.49|14.6|14.54|15.01|15.72|16.2|16.18|15.72||15.29|14.95|15.15|15.18|14.56|14.71|15.61|15.26|14.74|13.68|13.75|13.54|13.85|13.96|13.65|13.74|14.02|14.27|14.92|14.97|15.27|15.66|15.55|16.36|16.76|16.97|17.18|17.26|17.54|17.5|17.44|17.69||||17.61|18|18.15|18.25|18.29|17.79|17.95|18|18.09|18.36|18.35|18.65|18.74|19.12|19.65|19.88|18.64|18.15||18.16|18.48|18.31|18.46|18.54|18.75|18.64|18.75|18.15|18.4|19.12|19.76|19.87|20.02|19.07|19.37|19.51|20|20.3|21.2|21|20.59|20.8|21.58|21.2|20.6|20.74|21.02|21.06|||||||20.53|20.79|21.31|21.68|21.27|20.9|21.15|21.36|20.85|21.38|21.84|21.48|21.33|21|21.88|21.85|22.18|22.07|22.33|22.94|23.06|22.96|22.39|22.48|22.22|21.81|21.57|21.81|21.55|21.86|||21.47|20.75|20.55|20.79|21.15|19.65|19.76|19.87|19.43|19.99|19.96|20.02|20.37|20.45|20.69|21.02|21.59|22.3|22.68|22.34|22.54|22.5|22.94|23|21.85|21|20.58|19.37|19.38|20.42|20.82|20.54|20.93|21.5|21.2|21.25|21.55|21.68|20.92|21.15|20.95|21.37|22.45|22.71|22.83|22.95|22.82|23.18|23.25|23.28|23.6|23.55|22.87|22.08|22.99|22.88|22.73|22.5|23.76
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|||7.33|7.22|7.19|7.1|6.89|6.81|6.78|6.89|6.99|7.03|7.19|7.25|7.22|7.16|7.15|7.26|7.27|7.5|7.22|7.16|7.1|7.2|7.17|7.11|7.05|7.05|7.14|7.1|7.08|6.97|7.15|7.13|7.04|6.99|6.84|6.72|6.7|6.67|6.63|6.43|6.36|6.3|6.24|6.16|6.06|6.09|6.01|5.98|6.43|6.59|6.67|6.56|6.5|6.62|6.82|6.46|6.48|6.81|7.11|7.05|6.85|6.87|6.76|6.8|6.95|7.03|7.51|7.68|7.44||7.5|7.5|7.54|7.77|7.6|7.48|7.65|7.76|7.9|8.12|7.85|7.97|8.36|8.31|8.55|8.55|8.76|9.09|9.48|9.41|9.49|9.5|10.08|9.52|9.71|9.79|9.8|9.76|9.75|9.63|8.81|8.75||||8.71|8.62|8.47|8.47|8.39|8.37|8.6|8.72|8.67|8.57|8.58|8.66|8.64|8.63|8.69|8.69|8.69|8.4||8.45|8.59|8.69|8.78|8.65|8.64|8.74|8.75|8.55|8.68|9.1|9.27|9.34|9.49|9.67|9.57|9.75|9.93|9.85|9.74|9.77|9.7|9.58|10.19|10.47|10.71|10.29|10.3|10.25|||||||10.05|10.15|10.27|10.18|10.29|10.23|9.93|10|9.8|9.82|9.96|10.25|10.58|10.7|9.92|9.87|9.92|9.63|9.65|9.64|9.59|9.92|10.07|9.64|9.6|9.71|9.98|9.7|8.92|9.35|||9.33|9.08|8.95|9.4|8.73|8.04|8.07|8.33|7.59|7.56|7.89|7.63|7.65|7.81|7.93|8.04|8.16|8.25|7.94|7.98|7.89|7.85|7.99|7.85|7.74|7.81|7.86|7.67|8.05|8.26|8.39|8.63|8.75|8.85|8.62|8.76|8.6|8.54|8.58|8.45|8.4|8.28|8.28|8.3|8.23|8.3|8.43|8.51|8.56|8.49|8.5|8.62|8.68|8.44|8.14|8.2|8.19|8.08|8.23
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|||5.02|5.03|5.06|5.03|4.96|4.91|4.87|4.98|5.05|5.09|5.17|5.19|5.19|5.12|5.08|5.14|5.07|5.1|5.04|5|4.91|4.93|4.93|4.84|4.84|4.86|4.82|4.86|4.85|4.77|4.84|4.87|4.83|4.79|4.68|4.65|4.63|4.67|4.64|4.48|4.48|4.4|4.32|4.25|4.28|4.25|4.23|4.31|4.56|4.69|4.64|4.58|4.49|4.5|4.57|4.46|4.45|4.63|4.71|4.64|4.63|4.56|4.6|4.49|4.54|4.64|4.75|4.8|4.67||4.71|4.81|4.87|5.02|4.95|4.91|4.92|4.97|5.06|5.1|5.1|5.11|5.32|5.34|5.25|5.21|5.29|5.35|5.54|5.51|5.63|5.64|5.75|5.69|5.72|5.78|5.84|5.95|5.92|5.89|5.93|5.98||||5.98|5.95|5.9|5.85|5.69|5.8|5.84|5.83|5.79|5.8|5.82|5.82|5.87|5.93|5.95|5.94|5.95|5.82||5.79|5.89|5.93|5.96|5.87|5.83|5.83|5.76|5.57|5.51|5.83|5.93|5.94|6|6.04|6.03|6.03|6.09|6.05|5.98|5.98|5.85|5.8|5.92|6.04|6.04|6.12|6.19|6.14|||||||6.08|6.1|6.12|6.15|6.12|6.1|6.08|6.02|6.02|6.08|5.97|5.95|5.99|5.99|6|5.97|5.97|5.87|5.88|5.79|5.75|5.73|5.78|5.73|5.71|5.67|5.63|5.6|5.58|5.53|||5.54|5.6|5.63|5.7|5.67|5.68|5.75|5.82|5.79|5.65|5.63|5.73|5.66|5.71|5.92|6.19|6.35|6.26|6.33|6.05|6.24|6.31|5.92|5.83|5.68|5.78|5.79|5.68|5.83|5.88|5.99|6|6.06|6|5.94|5.99|5.95|5.86|5.86|5.89|5.89|5.76|5.76|5.67|5.59|5.66|5.7|5.71|5.71|5.7|5.68|5.65|5.56|5.52|5.54|5.51|5.5|5.47|5.67
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|||1.49|1.52|1.52|1.53|1.49|1.48|1.49|1.57|1.51|1.5|1.51|1.54|1.55|1.53|1.54|1.56|1.58|1.61|1.6|1.67|1.59|1.62|1.53|1.5|1.51|1.47|1.49|1.51|1.51|1.52|1.56|1.56|1.55|1.53|1.54|1.57|1.64|1.54|1.58|1.6|1.62|1.67|1.68|1.62|1.66|1.62|1.7|1.7|1.74|1.82|1.93|1.87|1.94|1.92|1.82|1.87|1.93|1.82|1.8|1.69|1.71|1.74|1.66|1.58|1.56|1.56|1.61|1.54|1.62||1.74|1.66|1.58|1.53|1.47|1.42|1.42|1.38|1.38|1.42|1.45|1.57|1.53|1.49|1.42|1.35|1.31|1.39|1.38|1.36|1.41|1.49|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.41||||2.54||2.72|2.76|2.64|2.46|2.47|2.47|2.46|2.44|2.45|2.5|2.55|2.54|2.52|2.6|2.6|2.52||2.41|2.49|2.52|2.57|2.7|2.64|2.7|2.67|2.71|2.86|3.37|3.86|3.63|3.3|3|2.73|2.48|2.25|2.32|2.44|2.32|2.21|2.19|2.3|2.42|2.34|2.58|2.69|2.62|||||||2.72|2.85|2.83|2.65|2.78|2.6|2.57|2.54|2.52|2.57|2.64|2.72|2.74|2.67|2.76|2.88|2.87|2.73|2.81|2.67|2.74|2.65|2.79|2.82|2.64|2.55|2.68|2.74|2.74|2.49|||2.36|2.42|2.38|2.43|2.43|2.22|2.21|2.26|2.18|2.16|2.13|2.17|2.19|2.17|2.25|2.25|2.29|2.33|2.31|2.33|2.38|2.39|2.4|2.36|2.37|2.39|2.33|2.33|2.44|2.56|2.64|2.74|2.9|3.17|3.08|2.86|2.73|2.81|2.74|2.59|2.38|2.29|2.29|2.32|2.36|2.4|2.33|2.44|2.36|2.39|2.31|2.1|2.05|2.06|2.11|2.13|2.17|2.1|2.15
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|||26.98|27.35|27.97|27.25|26.36|26.42|26.22|24.58|25.24|27.22|27.5|27.32|27.65|27.84|28.58|29.06|27.48|26.84|24.4|22.18|20.16|18.79|18.65|18.69|18.18|18.33|18.26|18.6|18.01|17.83|18.5|17.56|16.25|15.53|14.3|13.8|12.72|12.31|11.64|11.51|11.7|12.01|12.16|11.99|11.45|11.9|12.27|12.02|13.3|14.35|15.05|16.03|16.07|16.88|17.54|17.79|18.67|19.27|17.53|17.45|17.46|17.02|16.58|16.2786|16.6429|16.5643|15.7143|17.5643|17.6643||18.4857|17.7714|17.85|17.6|16.6714|15.7143|16.3929|16.55|15.7071|16|15.5714|15.7857|15.4143|16.4286|16.3857|16.8429|16.8071|16.0429|17.0286|16.5|16.4143|16.1214|16.0643|16.2643|15.7143|15.3571|15.3571|14.5857|13.2571|12.2286|12.3429|11.7214||||10.7357|10.6786|10.8071|10.55|10.8|11.2714|11.2286|11.3571|11.65|11.4143|11.3214|11.9071|11.4357|10.5786|10.6|10.1|9.9714|9.6429||9.6429|9.8929|9.8786|9.9857|9.8571|10.0357|10.2857|10.5643|10.3357|10.4286|11.0571|11.4143|11.5|11.3643|11.5143|12.3429|12.9214|13.7429|12.8071|11.8429|12.1|11.2|10.4357|10.6786|10.5286|10.55|9.7571|8.9|8.8786|||||||8.8857|8.9429|8.95|9.0429|9.4571|8.9786|8.9643|9.2143|8.8714|8.8214|8.7|8.85|8.9857|9.0357|9.7857|9.75|9.6429|9.6643|10.0429|9.6857|9.5286|9.4857|9.6714|9.8571|10.0071|10|10.1429|10.0643|9.2929|9.3786|||9.6214|9.7357|9.7857|10.0714|9.3214|9.0714|8.8571|8.9929|9.4429|9.0214|9.0571|9.25|9.9214|9.7571|10.0714|9.1571|9.2714|9.0571|8.8571|8.7|8.6786|8.6214|8.85|8.95|8.65|8.6|8.75|8.4929|8.4143|8.5429|8.7643|8.8071|8.8214|8.8857|8.8429|8.9857|9.0214|9.1214|9.2143|9.3429|9.2643|8.9214|9.1|9.0214|9.8714|10.1857|9.9929|10|9.9286|9.5857|9.85|9.8857|9.7714|9.9857|9.7071|9.8714|10.3143|9.5429|10.1786
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|||46.39|47.39|46.88|45.5|44.36|44.97|45.3|44.15|43.33|43.85|48.4|49.3|50.63|50.98|50.49|51.52|50.39|47.66|48.62|49.35|47.84|47.55|47.18|49.75|50.35|52.3|52.8|54.5|51.82|47.55|48.88|48.22|48.5|45.65|45.4|45.17|45.18|43.9|43.4|44.88|45.36|45.4|45.66|45.24|44.72|46|44.07|44.08|44.79|45.5|46.5|47.16|47.3|48.88|50.6|49.5|51.4|54.3|55.62|52.77|51.2|51.01|52|52.4|54.03|54.17|55.33|56.74|57.6||54.99|53.63|54.54|54.35|54.79|51.49|52.16|52.64|53|55.87|56.28|56.69|59.35|59.96|59.24|57.72|58.5|57.78|58.27|57.99|61.5|61.8|61.3|59.7|63|68|72.06|67.61|66.66|65.65|65.25|62.95||||62.21|63|63|61.49|62.4|63.5|61.84|60.58|62.14|63.7|63.3|62.89|59.97|58.98|61.13|60.6|58|57.37||55.83|57.14|57.55|58.2|58.8|59.66|60.31|62.13|59.79|60.35|62.73|63.93|64.85|65.87|66.37|69.25|69.74|71.3|72.99|70.52|72.52|73.93|67.21|64.9|64.33|60.17|54.7|50.2|50.91|||||||51.14|50.64|47.98|47.84|48.36|47.97|47.3|48.84|48.33|47.88|45.9|46.38|46.41|46.56|47.8|48.14|49.65|51.63|49.29|49.45|49.59|47.68|48.2|46.39|43.5|43.9|43.62|43.49|42.9|42.16|||41.44|41.75|42.46|44|43.2|42.47|42.21|42.25|41.98|41.79|43|42.9|43.88|43.49|43.05|41.78|42.24|42.84|42.75|41.09|41.85|41.93|42.3|41.39|40.86|40.48|41.08|39.65|40.97|40.99|41.27|42.8|44.5|46.4|47.95|50.47|53.69|51.23|50.95|53.55|48.75|44.32|41|39.9|40.51|41.79|38.8|38.3|37.56|37.3|40.2|41.8|43.88|44|41.3|40.03|42.78|42.13|38.3
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|||5.5|5.22|5.43|5.66|5.89|5.74|5.7|5.18|4.93|4.85|4.68|4.57|4.57|4.54|4.59|4.57|4.55|4.6|4.55|4.54|4.54|4.57|4.5|4.4|4.4|4.42|4.56|4.62|4.62|4.68|4.78|4.75|4.75|4.7|4.61|4.69|4.65|4.69|4.68|4.62|4.75|4.6|4.87|4.47|4.27|4.26|4.03|4.05|4.13|4.12|4.14|4.15|4.09|4.21|4.29|4.1|4.17|4.29|4.45|4.45|4.44|4.41|4.36|4.35|4.56|4.53|4.64|4.75|4.67||4.74|4.89|4.92|4.87|4.85|4.83|4.91|4.97|5.05|5.14|5.24|5.34|5.39|5.43|5.47|5.47|5.53|5.54|5.62|5.59|5.87|6.1|6.14|6.17|6.33|6.75|6.68|6.49|6.58|6.58|6.78|6.64||||6.77|6.85|6.89|6.55|6.53|6.35|6.26|6.32|6.32|6.34|6.02|6.15|6.08|6.02|6.1|6.12|6.12|6.01||6.23|6.58|6.41|6.65|7.09|7.15|7.82|8.21|7.73|7.32|7.99|7.43|7.29|7.6|7.63|6.94|6.38|6.06|5.97|5.82|5.82|5.81|5.58|5.78|5.8|5.79|5.79|5.61|5.59|||||||5.42|5.43|5.44|5.49|5.51|5.47|5.55|5.59|5.48|5.52|5.52|5.79|5.89|5.87|5.66|5.62|5.48|5.42|5.49|5.48|5.38|5.24|5.24|5.35|5.35|5.39|5.32|5.21|5.2|5.11|||5.1|5.14|5.21|5.18|5.19|5.09|5.05|5.07|5.04|4.99|4.98|5.14|5.17|5.14|5.08|5|5.1|5.14|5.05|5.07|4.97|4.98|5.02|4.98|4.95|4.99|4.98|4.96|5.04|5.24|5.28|5.65|6.01|6.08|6.13|5.97|6.19|5.7|5.69|5.78|5.81|5.86|5.9|5.95|5.99|5.94|5.61|5.65|5.69|5.78|6.05|5.85|5.88|5.84|6.18|6.39|6.74|6.28|6.68
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|||6.98|7.12|7.24|7.32|7.47|6.87|6.94|7.08|7.2|7.41|7.5|7.53|7.48|7.22|7.35|7.58|7.64|7.5|7.24|7.2|6.94|6.96|6.81|6.68|6.6|6.72|6.78|6.85|6.64|6.57|6.72|6.8|7.03|7|6.72|6.66|6.72|6.73|6.75|6.58|6.7|6.64|6.26|6.26|6.54|6.59|6.51|6.83|6.64|6.4|6.43|6.31|5.74|5.32|5.36|5.34|5.47|5.5|5.59|5.56|5.62|5.51|5.3|5.35|5.49|5.59|5.8|5.86|5.65||5.93|6.19|6.26|6.4|6.3|6.3|6.09|6.12|6.3|6.37|6.41|6.53|6.66|6.67|6.55|6.64|6.78|6.89|7.08|7.09|7.3|7.34|7.42|7.57|7.68|7.72|7.6|7.89|8.18|8.22|8.32|8.38||||8.6|8.67|8.8|8.86|8.95|9.04|8.7|8.92|9.28|10.09|9.78|9.9|9.91|10.11|10.08|10.16|10.14|10.82||10.29|10.69|9.92|9.36|9.23|8.55|8.34|8.1|8|8.3|8.47|9.4|9.07|9.39|9.54|9.26|8.62|8.25|8.28|8.76|8.35|8.19|8.29|8.52|8.78|8.09|8.08|8.11|7.93|||||||7.74|7.87|7.95|7.84|7.8|7.8|7.75|7.68|7.71|7.88|7.96|7.86|7.85|7.82|7.8|7.78|7.5|7.49|7.42|7.26|7.24|7.3|7.23|7.27|7.15|7.09|7.14|7.2|7.21|6.96|||7.02|7.09|7.1|7.25|6.94|6.85|6.89|6.94|6.93|6.87|6.79|6.81|6.81|6.78|6.84|6.87|6.96|7.04|7.01|7.08|7.14|7.15|7.16|7.12|7.11|7.09|7.14|7.18|7.5|7.62|7.61|7.69|7.71|7.8|7.85|7.71|7.71|7.63|7.63|7.52|7.48|7.44|7.38|7.24|7.19|7.2|7.31|7.36|7.38|7.39|7.26|7.24|7.16|7.22|7.2|7.25|7.26|7.24|7.28
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|||9.19|9.4|9.58|9.51|9.37|8.99|9.28|10.16|11.64|10.58|9.88|9.79|9.73|9.59|9.54|9.78|9.55|9.51|9.35|9.32|9.27|9.36|9.27|9.13|9.16|9.19|9.11|9.11|9.04|9.05|9.15|9.18|9.16|9.15|8.93|8.96|8.99|9.12|9.11|8.9|8.98|8.82|8.7|8.56|8.58|8.59|8.52|8.65|8.84|9.01|8.95|8.78|8.57|8.61|8.71|8.66|8.86|8.8|8.9|8.83|8.82|8.72|8.5|8.53|8.59|8.54|8.81|8.85|8.66||8.68|8.92|9.11|9.24|9.13|9.08|9.15|9.21|9.3|9.33|9.3|9.4|9.7|9.7|9.69|9.61|9.68|9.81|9.99|9.93|10.12|10.15|10.19|10.15|10.34|10.39|10.4|10.54|10.61|10.62|10.62|11.04||||11.38|11.57|11.16|11.65|10.67|10.76|10.88|11.12|11.04|11.48|11.58|11.38|11.3|11.38|11.5|11.53|11.58|11.25||11.28|11.6|11.55|11.61|11.53|11.55|11.68|11.53|11.12|11.49|11.86|11.93|11.96|12.12|12.02|12.02|11.88|11.9|11.9|11.75|11.78|11.66|11.66|11.94|12.1|12.08|12|12|12.15|||||||12.18|12.29|12.5|12.5|12.38|12.38|12.65|12.37|12.3|12.38|12.32|12.06|11.98|12.13|12.2|12.22|12.16|12.15|12.31|12.35|12.06|12.23|11.95|11.96|11.95|11.83|11.84|11.98|11.83|11.79|||11.82|11.94|11.98|12.04|12.13|12.23|12.55|12.65|12.75|12.77|12.8|12.44|12.25|12.02|11.67|11.32|11.32|11.27|11.22|11.41|11.5|11.54|11.62|11.36|11.5|11.67|11.64|11.54|11.6|11.77|11.82|11.93|11.9|12.07|11.99|11.94|11.84|11.81|11.66|11.65|11.68|11.6|11.5|11.44|11.44|11.54|11.59|11.58|11.61|11.58|11.5|11.44|11.38|11.38|11.5|11.48|11.53|11.5|11.55
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|||3.95|3.98|4.05|4.04|4.03|4.01|3.98|4.08|4.12|4.17|4.22|4.24|4.23|4.17|4.13|4.18|4.14|4.15|4.11|4.06|3.97|3.96|3.92|3.85|3.85|3.84|3.8|3.81|3.82|3.81|3.86|3.85|3.81|3.77|3.68|3.69|3.72|3.74|3.7|3.57|3.61|3.56|3.49|3.41|3.41|3.41|3.41|3.43|3.6|3.75|3.64|3.58|3.48|3.51|3.53|3.45|3.45|3.54|3.66|3.65|3.65|3.61|3.45|3.45|3.54|3.58|3.74|3.78|3.72||3.69|3.81|3.87|4.09|3.98|3.97|4.1|4.14|4.23|4.25|4.26|4.4|4.6|4.65|4.75|5.12|4.94|4.89|5|5.08|5.03|5.06|5.18|5.01|5.08|5.01|5.07|5.2|5.22|5.27|4.96|4.71||||4.75|4.89|4.77|4.54|4.48|4.49|4.54|4.59|4.57|4.62|4.64|4.64|4.7|4.71|4.95|4.84|4.85|4.66||4.75|4.84|4.9|4.98|5.03|4.95|4.94|4.91|4.84|4.99|5.26|5.27|5.29|5.33|5.32|5.47|5.61|5.67|5.58|5.69|5.72|5.86|5.86|6.1|6.12|5.96|5.47|5.54|5.47|||||||5.38|5.54|5.59|5.59|5.63|5.55|5.52|5.41|5.6|5.34|4.91|4.89|4.91|4.95|4.96|4.97|4.96|4.89|4.89|4.87|4.82|4.85|4.89|4.88|4.89|4.86|4.88|4.95|4.91|4.89|||4.73|4.72|4.78|4.85|4.87|4.8|4.85|4.86|4.85|4.85|4.77|4.7|4.79|4.86|5.07|5.15|5.24|5.16|5.13|5.24|5.29|5.22|5.26|5.24|5.24|5.38|5.27|5.3|5.52|5.62|5.67|5.49|5.51|5.52|5.49|5.54|5.45|5.48|5.46|5.53|5.51|5.61|5.7|5.28|5.24|5.24|5.32|5.36|5.45|5.41|5.46|5.31|5.28|5.21|5.27|5.26|5.31|5.26|5.45
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|||4.44|4.41|4.4|4.41|4.48|4.53|4.51|4.6|4.61|4.65|4.65|4.62|4.59|4.56|4.57|4.57|4.53|4.53|4.38|4.34|4.37|4.37|4.27|4.26|4.23|4.23|4.2|4.16|4.14|4.17|4.19|4.2|4.24|4.27|4.28|4.32|4.4|4.49|4.5|4.42|4.42|4.33|4.25|4.25|4.25|4.25|4.22|4.32|4.33|4.34|4.28|4.25|4.2|4.15|4.06|4.08|4.1|4.13|4.11|4.05|4.04|3.94|3.94|3.98|4.07|4.09|4.21|4.23|4.16||4.28|4.3909|4.4455|4.4727|4.4545|4.3727|4.3636|4.3182|4.3091|4.3364|4.3727|4.3909|4.4545|4.4182|4.3182|4.2909|4.3182|4.3273|4.3364|4.3545|4.3818|4.3636|4.3818|4.3545|4.4091|4.4273|4.4364|4.4636|4.4727|4.4909|4.5091|4.5364||||4.5909|4.5273|4.4636|4.5182|4.5727|4.5909|4.5455|4.5|4.4455|4.4364|4.4273|4.4273|4.3818|4.3727|4.4091|4.4273|4.4364|4.4||4.4636|4.5|4.5|4.5091|4.4545|4.4909|4.5364|4.5|4.4182|4.5273|4.6182|4.6364|4.6545|4.6818|4.6455|4.6455|4.6091|4.5364|4.5091|4.5091|4.5091|4.5091|4.5545|4.6182|4.6182|4.6182|4.6182|4.6364|4.6364|||||||4.6818|4.7273|4.7455|4.7091|4.6909|4.6818|4.6455|4.5455|4.5455|4.6|4.6182|4.6091|4.5636|4.5636|4.5818|4.5909|4.5727|4.5545|4.5455|4.5273|4.5455|4.5727|4.6091|4.6364|4.6091|4.5909|4.6091|4.6273|4.6182|4.6|||4.6091|4.6091|4.6455|4.6727|4.7|4.7|4.7273|4.7273|4.7364|4.7091|4.6364|4.6545|4.6727|4.6818|4.7|4.7364|4.7545|4.7727|4.8091|4.8545|4.8727|4.8273|4.8273|4.7455|4.7545|4.7636|4.7455|4.7|4.8091|4.8545|4.8|4.7909|4.8364|4.8818|4.9|4.9273|4.8727|4.8455|4.8545|4.8545|4.8273|4.8364|4.7636|4.7273|4.7182|4.7545|4.8|4.8182|4.8455|4.8818|4.8455|4.7727|4.7636|4.8273|4.8|4.7455|4.7273|4.6455|4.6455
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.32|0.33|0.34|0.34|0.32|0.36|0.36|0.36|0.35|0.37|0.4|0.45|0.48|0.44|0.62||||||||||1.24|1.18|1.12|1.07|1.02|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.02|1.03|1|1.04|1.01|1|0.96|1.01|1.06|1.01|0.98|0.98|0.99|1|1.02|1.04|1.01|1.03|1.05
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|||42.6|41.7|41.55|42.15|41.08|39.98|37.15|38.5|39.73|38.39|39.81|41.66|42.2|43|44.13|42.28|41.66|41.27|39.71|40.29|40.1|39.19|38.1|38.4|36.83|35.91|38.88|40.1|40.4|41.5|43.17|41.99|41.66|39.24|39.26|39.43|40.17|39.94|40.41|39.28|38|38.36|40.07|39.56|40.08|42.47|43.56|43.24|42.3|44.6|46.74|46.23|44.68|46.32|48.8|48.5|52.26|55.17|55.93|54.59|52|50.9|50.99|48.05|47.91|49.45|51.04|48.61|52.4||53.83|51.38|52.7|52.91|51.75|52.1|53.77|53.5|54.5|54.48|55.42|53.98|52.98|52.54|55.09|56.88|60.3|61.38|63.7|64.98|63.12|58.32|58.2643|56.55|54.9857|52.6072|51.5|53.0072|51.4286|52.1072|49.2715|46.0214||||45.0429|41.4929|43.9286|44.9643|45.7072|45.9572|46.5429|47.1072|47.6286|47.9643|49.4357|48.1857|46.3214|46.4786|48.8143|48.4714|48.4857|47.4929||47.6143|49|49.1143|47.9786|47.9857|48.2572|48.5572|47.1429|44.2857|46.1857|50.6857|51.1357|51.6643|52.5|54.2215|55.8572|57.0715|57.7143|57.2857|55.0714|58.2143|55.5|56.0572|59.7072|59.8572|62.1286|61.7786|61.25|62.1429|||||||60.6429|62.4929|61.1286|62.25|63.2072|63.4143|62.1429|62.6143|62.5|63.7572|63.2929|65.3857|66.0715|67.0286|68.5715|71.4215|71.8215|72.0572|75.1|77.4357|71.2643|69.2643|65.6857|61.4715|64.05|61.3072|58.5215|59.2429|56.3214|56.2715|||53.2143|53.5643|50.8572|48.1572|48.0714|45.9286|46|47.4714|47.2572|47.9929|47.4143|47.1072|47.5286|48.3357|50.4286|50.4143|49.3286|49.6429|51.7|51.7286|50.1572|49.9143|50.8572|47.6929|48.1429|49.0572|47.8429|45.8572|45.1286|44.6786|44.8143|46.3429|47.8286|47.7572|46.5286|47.95|49.5|53.9929|55.9715|57.7715|53.5|55.8214|58.5643|58.1929|57.0715|55.7143|54.9429|57.0215|52.5643|49.2357|52.1286|52.1429|50.1072|50.3214|52.0429|52.1429|55.9357|57.0572|61.8715
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|||10.55|10.44|10.4|10.31|10.22|10.13|9.95|10.16|10.22|10.27|10.39|10.55|10.48|10.45|10.48|10.52|10.47|10.49|10.35|10.24|10.24|10.44|10.38|10.23|10.2|10.19|10.19|10.33|10.33|10.38|10.5|10.26|10.21|10.16|10.07|10.08|10.2|10.35|10.63|9.76|9.83|9.71|9.58|9.48|9.49|9.49|9.27|9.35|9.78|9.95|9.89|9.7|9.48|9.56|9.63|9.42|9.51|9.75|9.8|9.66|9.52|9.42|9.25|9.25|9.38|9.58|9.86|9.99|9.7||9.73|9.9|9.99|10.2|9.98|9.76|9.88|10.04|10.16|10.27|10.25|10.44|10.57|10.7|10.52|10.53|10.71|10.83|11.21|11.2|11.54|11.72|11.74|11.54|11.62|11.76|11.85|12.05|12.24|12.21|12.08|12.09||||11.99|11.96|11.98|12.04|12.38|12.65|12.92|12.74|12.73|12.73|12.74|12.78|12.82|12.77|12.78|13.04|13.24|14.23||16.19|16.11|16.3|17.11|15.71|15.5|15.35|15.65|16.3|14.82|13.89|14.15|14.2|14|13.88|13.82|13.88|14.02|13.88|13.63|13.61|13.3|13.21|13.63|13.88|13.9|13.79|13.93|13.85|||||||13.67|13.73|13.69|13.62|13.56|13.49|13.47|13.34|13.18|13.06|13|13.12|13.49|13.65|14.3|14.13|14.12|14.08|14|13.88|13.8|13.93|13.79|13.9|14.12|13.35|13.63|13.59|13.73|14.15|||14.18|13.24|13.14|13.23|13.21|13.3|13.18|13.39|13.25|13.02|13.11|13.32|13.39|13.8|14.44|14.41|14.7|14.01|14.08|14.12|14.16|14.32|14.59|14.19|14.01|14.16|14.11|13.8|14.18|14.38|14.41|14.91|15.34|14.7|14.43|14.7|14.38|14.25|14.26|14.19|14.22|14.04|14.08|14.4|14.29|14.18|14.58|13.95|12.85|12.68|12.58|12.44|12.23|12.37|12.51|12.37|12.26|12.15|12.3
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|||52.7|53.15|53.73|53.98|52.95|53.14|53.39|54.99|54.95|56.69|58.76|59.38|59.49|56.57|57.31|55.87|56.49|58.7|57.11|57.2|55.75|54.95|56.25|56.24|55.39|56.8|56.94|56.16|54.34|53.59|54.32|54.69|56.98|56.96|55.99|55.55|56.32|56.97|57.27|57.99|59.59|56.89|55.45|55.46|56.93|57.2|56.78|55.8|54.9|52.69|51.9|51.12|50|49.87|50.5|50.66|51.66|53.99|54.6|52.16|52.45|52.06|52.06|52.96|54.37|55.31|57.17|57.66|56.91||55.48|56.18|57.04|58.87|56.9|54.95|55.37|57.33|58.9|60.66|58.85|59.14|59.18|59.29|58.43|58.93|60.9|60.98|60.95|61.69|64.02|63.99|63.58|64.78|65.83|67.02|66.87|67.76|68.45|69.8|71.98|72.32||||74.38|74.84|75.07|72.34|73.22|71.7|72.84|73.1|72.08|78.11|78.65|79.97|80.33|81.66|80.9|82.5|82.13|79.95||75.81|77.6|77.38|78.1|78.55|75.32|74.79|73.68|71.03|72.4|73.25|77.88|77.48|81.2|86.7|87.98|89.71|85.89|80.6|89.15|86.33|82.5|81.8|83.43|81.45|80.5|77.83|78.4|76.96|||||||73.43|75.64|76.66|78.25|72.87|73.5|73.15|73.35|74.19|79|82.3|81.58|78.99|77.98|78.48|77.74|77.5|75.88|74.46|72.85|70.78|70.84|69.8|70.95|70.84|70.98|73.47|73.5|73.93|70.66|||70.79|71.26|69.18|68.27|68.27|67|67.48|70.25|70.22|68.88|65.47|65.26|67.08|67.1|66.35|66|65.73|65.98|65.83|62|62.08|62.6|62.98|63.7|63.85|63.33|63.33|63.5|64.7|66.8|65.99|67.67|70|71.03|70.88|70.08|69.1|68.9|69.44|67.8|62.3|68.16|70|66.71|66.66|70.5|65.15|65.94|68.94|68.66|68.85|69.28|69.36|70.63|70.05|69.58|71.45|72.85|73.02
07562|100908|/equities/yueda-invest|SHANGHAICOMP|||4.64|4.7|4.6|4.58|4.55|4.52|4.5|4.56|4.61|4.61|4.66|4.69|4.69|4.67|4.61|4.62|4.62|4.67|4.65|4.66|4.66|4.73|4.68|4.69|4.47|4.43|4.43|4.45|4.43|4.44|4.47|4.46|4.42|4.42|4.39|4.41|4.41|4.5|4.52|4.29|4.31|4.26|4.19|4.17|4.2|4.2|4.13|4.24|4.35|4.35|4.34|4.36|4.29|4.23|4.26|4.15|4.14|4.22|4.29|4.27|4.27|4.22|4.14|4.14|4.2|4.38|4.58|4.65|4.57||4.58|4.43|4.48|4.56|4.48|4.44|4.47|4.5|4.6|4.66|4.69|4.75|4.86|4.86|4.79|4.75|4.82|4.84|4.91|4.94|5.02|5.06|5.09|5.06|5.13|5.24|5.21|5.28|5.3|5.26|5.34|5.32||||5.38|5.38|5.31|5.34|5.36|5.35|5.45|5.24|5.22|5.25|5.28|5.35|5.32|5.28|5.37|5.25|5.24|5.13||5.17|5.23|5.32|5.35|5.54|5.62|5.7|5.53|5.31|5.45|5.74|5.67|5.72|5.85|5.85|5.74|5.58|5.56|5.57|5.55|5.58|5.46|5.46|5.63|5.73|5.68|5.72|5.76|5.71|||||||5.7|5.69|5.72|5.74|5.75|5.73|5.74|5.71|5.63|5.71|5.73|5.73|5.75|5.9|5.94|5.93|5.92|5.9|5.92|5.79|5.81|5.82|5.8|5.86|5.8|5.79|5.68|5.8|5.61|5.48|||5.47|5.48|5.54|5.59|5.59|5.59|5.6|5.67|5.63|5.59|5.45|5.41|5.37|5.37|5.5|5.53|5.49|5.5|5.49|5.49|5.51|5.51|5.56|5.51|5.48|5.5|5.49|5.45|5.64|5.69|5.7|5.74|5.79|5.82|5.74|5.83|5.89|5.76|5.81|5.67|5.6|5.55|5.55|5.46|5.52|5.46|5.52|5.67|5.34|5.39|5.31|5.27|5.2|5.2|5.26|5.25|5.29|5.17|5.25
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|||27.78|28.1|27.32|26.5|24.68|24.21|23.67|23.32|22.29|22.35|22.54|22.62|22.51|22.7|23.2|23.06|23.03|23.52|23.75|24.29|23.68|24.05|24.13|23.4|23.31|23.8|24.13|24.56|25.38|25.62|25.24|24.95|24.32|24.83|24.79|24.56|24.52|23.66|24.14|23.79|24.44|24.6|24.81|24.61|22.78|21.9|21.51|21.32|22.15|23.42|24.62|26.14|25|24.2154|24.6077|24.4231|25.3615|26.1615|26.4615|26.2769|25.9077|25.9923|25.7692|26|26.9154|27.9615|28.7539|29.7923|29.0692||29.4308|30.4462|30.3385|29.6077|28.5769|28.0308|28.3|27.2923|27.8923|28.7462|29.1846|29.7231|30.6308|30.5231|31.1615|31.7462|31.5154|32.6154|33.5154|33.5769|35.5077|36.4615|36.8462|36.5308|35.1154|35.4846|35.5077|34.7692|35.3539|36.6846|36.4462|36.5385||||38.0308|38.2846|36.1615|35.6154|35.4846|35.9|36.1923|35.2462|34.9615|35.6308|35.6462|35.7692|35.9615|36.5154|36.9539|35.5462|33.8231|32.6462||31.6539|32.4615|33|33.3308|33.8308|32.6385|31.3615|30.2769|29.5308|30.4462|31.2769|30.5769|29.1462|30.7615|30.7692|31.5385|29.9|28.1923|26.5|26.6154|25.4308|24.6923|24.7692|25.1846|25.3769|25.4231|25.1154|24.3539|24.7769|||||||25.0769|25.2923|25.5|24.7|25.1385|25.9846|24.4231|23.7692|22.9769|22.9231|22.0385|22.7539|23.6154|24.0846|22.9231|22.7462|21.7923|21.5308|21.8769|21.8846|21.6846|21.4769|22.1923|22.7769|23.2231|23.2923|22.2692|22.3846|23.0462|22.2615|||20.6154|19.8077|20|19.4846|19.2385|19.2|18.8|18.9154|19.2308|19.0154|19.1308|19.4923|19.5923|19.3154|19.1769|18.4231|18.7385|18.8923|18.9692|18.6692|18.8|18.8077|18.5308|18.5154|17.9231|17.3923|17.6077|17.5385|17.9539|18.5231|18.8077|19.3077|19.2615|19.3077|19.2846|19.4769|19.9154|19.8231|20.3154|20.7385|19.2923|19.0154|18.9615|18.9846|18.5539|18.6539|18.7|18.9077|18.8385|18.5846|18.8462|18.7308|18.7385|19.0615|19.7308|19.7692|20.7539|20.5385|21.4462
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|||36.07|36.78|38.48|37.25|36.9|36.47|35.66|35.18|34.78|34.56|33.9|34.39|33.43|32.85|33.4|34.1|34.2|35.3|35.41|36.39|36.13|34.16|34.65|33.43|33.8|33.43|34.05|36.8|36.15|35.75|34.49|33.87|33.2|34.34|34.08|33.09|32.7|30.15|28.84|30.1|29.63|30.28|32.32|32.75|32.69|33.99|34.85|34.73|35.21|37.8|40.33|43.37|42.86|45.68|49.78|47.28|48.2|48.68|51.95|52.5|54.31|60.13|61.5|62.26|66.48|68.1|63.99|64.64|61.18||57.77|56.32|55.16|51.47|52.2|51|53.79|54.48|50.68|49.37|47.18|46.98|43.33|42.15|43.6|40.74|40.9|42.05|44.66|43.88|45.77|47.4|44.9|44.68|44.9|45.96|43.94|46.18|44.99|41.16|38.38|35.25||||34.35|34.49|36.46|36.53|34.5|35.04|34.84|32.88|30.95|28.5|28.33|29.14|29.42|29.63|31.4|32.18|31.17|31.77||31.5|30.62|30.99|31.1|29.46|27.61|28.08|27.93|26.23|25.87|26.84|26.49|26.72|28.72|30.36|31.74|31.38|31.66|29.18|27.31|28.88|29.59|29.5|30.98|31.82|29.58|27.59|26.1|26.28|||||||24.98|25.79|25.95|24.53|23.58|22.45|22.18|23.12|22.96|22.57|22.72|21.96|22.63|21.38|21.48|20.39|19.65|19.5|19.55|19.72|18.9|18.17|18.3|18.8|18.65|18.64|18.49|18.63|18.37|18.54|||18.43|18.32|18.56|18.64|19.22|19.35|19.81|19.98|18.74|18.38|17.96|17.55|17.8|17.81|17.35|17.24|16.91|16.95|16.78|16.63|16.78|16.81|17.1|15.89|16.14|16|16.08|15.8|15.9|16.4|16.41|16.51|16.64|16.93|16.98|17.09|17.41|17.88|17.79|17.82|16.68|16.83|17.02|17.35|17.42|17.42|17.4|18.27|17.97|17.62|17.64|17.78|17.67|18.15|18.25|18.34|19.06|18.98|19.92
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|||2.57|2.57|2.57|2.58|2.61|2.6|2.6|2.64|2.65|2.68|2.68|2.68|2.67|2.64|2.66|2.69|2.68|2.67|2.6|2.56|2.6|2.61|2.59|2.57|2.56|2.56|2.54|2.54|2.53|2.54|2.56|2.57|2.57|2.58|2.59|2.62|2.65|2.71|2.72|2.66|2.67|2.63|2.59|2.59|2.62|2.59|2.56|2.64|2.64|2.66|2.64|2.62|2.58|2.53|2.5|2.5|2.52|2.54|2.53|2.5|2.53|2.47|2.47|2.49|2.52|2.54|2.62|2.63|2.57||2.61|2.65|2.67|2.69|2.68|2.68|2.68|2.63|2.64|2.64|2.62|2.63|2.67|2.65|2.57|2.55|2.57|2.56|2.57|2.59|2.6|2.6|2.61|2.59|2.64|2.67|2.67|2.68|2.68|2.69|2.7|2.7||||2.71|2.71|2.69|2.73|2.75|2.75|2.7|2.69|2.68|2.69|2.7|2.7|2.69|2.68|2.71|2.73|2.74|2.69||2.74|2.76|2.8|2.81|2.78|2.82|2.85|2.82|2.72|2.79|2.84|2.87|2.87|2.89|2.87|2.88|2.85|2.79|2.78|2.78|2.78|2.77|2.79|2.83|2.82|2.8|2.8|2.82|2.79|||||||2.81|2.86|2.86|2.84|2.85|2.84|2.8|2.8|2.8|2.84|2.85|2.83|2.79|2.79|2.8|2.8|2.78|2.78|2.77|2.77|2.79|2.8|2.83|2.84|2.8|2.77|2.78|2.79|2.79|2.78|||2.78|2.78|2.78|2.78|2.77|2.76|2.77|2.78|2.79|2.78|2.76|2.75|2.74|2.75|2.75|2.77|2.79|2.81|2.81|2.82|2.83|2.81|2.81|2.78|2.79|2.8|2.8|2.79|2.88|2.9|2.85|2.88|2.91|2.92|2.9|2.91|2.89|2.89|2.89|2.88|2.89|2.88|2.85|2.85|2.89|2.92|2.94|2.95|2.98|2.98|2.98|2.95|2.92|2.94|2.91|2.91|2.91|2.86|2.86
07566|100885|/equities/zongyi|SHANGHAICOMP|||6.62|6.97|6.63|6.06|5.96|5.82|6.09|5.7|5.7|5.63|5.78|5.98|6.15|5.59|5.2|5.14|5.13|5.22|5.15|5.2|5.18|5.13|5.11|5.08|5.08|5.09|5.21|5.37|5.38|5.27|5.41|5.3|5.28|5.26|5.3|5.3|5.36|5.23|5.08|5.11|5|4.99|4.96|4.86|4.84|4.85|5.06|4.99|5.4|6.05|6.38|6.55|6.72|6.72|6.82|6.64|6.42|6.48|6.42|6.34|6.65|7.12|7|6.95|7.08|6.57|6.19|6.11|6.09||6.14|6.02|6.08|5.95|5.94|5.89|6.03|5.92|5.97|6.14|6.16|6.24|6.17|6.31|6.55|6.56|6.62|6.9|6.78|6.8|7.25|7.03|7.07|7.39|7.61|8.19|8.04|8.5|8.62|8.23|8.78|8.38||||8.07|8.39|7.66|7.67|6.97|6.34|5.84|5.83|5.96|6.04|5.69|5.8|5.83|5.9|5.73|5.69|5.69|5.48||5.5|5.58|5.64|5.69|5.59|5.63|5.79|5.67|5.47|5.55|5.95|6|6.09|6.27|6.02|6.09|6.25|6.32|6.34|6.28|6.18|6.08|5.95|6.52|6.68|6.69|6.64|6.66|6.72|||||||6.92|6.88|7.06|7.08|7.22|6.99|7.11|7.29|6.96|6.76|6.76|7|6.96|6.87|6.68|6.79|6.8|6.18|5.72|5.61|5.66|5.75|5.73|5.63|5.65|5.51|5.42|5.32|5.3|5.26|||5.2|5.2|5.19|5.21|5.23|5.19|5.12|5.12|5.08|5.09|5.05|5.16|5.22|5.25|5.19|5.2|5.2|5.22|5.14|5.14|5.23|5.26|5.27|5.25|5.26|5.32|5.29|5.26|5.4|5.56|5.71|5.79|5.72|5.73|5.77|5.85|6.07|5.6|5.55|5.58|5.6|5.65|5.66|5.56|5.55|5.56|5.61|5.64|5.58|5.59|5.62|5.63|5.5|5.61|5.75|5.79|5.9|5.72|5.81
07567|100707|/equities/changyun|SHANGHAICOMP|||5.93|5.93|5.96|5.86|5.84|5.78|5.74|5.88|5.99|6.07|6.19|6.26|6.27|6.19|6.22|6.29|6.22|6.29|6.23|5.99|5.82|5.86|5.82|5.75|5.74|5.75|5.7|5.72|5.73|5.65|5.72|5.74|5.75|5.79|5.56|5.57|5.62|5.69|5.59|5.26|5.23|5.11|5.02|4.95|4.87|4.89|4.84|4.9|5.25|5.5|5.36|5.25|5.16|5.15|5.24|5.09|5.1|5.32|5.37|5.34|5.36|5.27|5.12|5.13|5.16|5.25|5.66|5.68|5.47||5.45|5.54|5.57|5.77|5.66|5.67|5.77|5.82|5.93|5.98|5.98|6.05|6.44|6.34|6.31|6.35|6.52|6.64|6.94|6.81|6.99|7.04|7.01|6.97|7.01|7.07|7.29|7.11|7.14|7.12|7.18|7.1||||7.05|7.06|7.01|6.98|6.81|6.75|6.89|6.9|6.81|6.68|6.57|6.42|6.48|6.41|6.46|6.64|6.66|6.41||6.55|6.71|6.89|6.87|6.75|6.66|6.7|6.66|6.4|6.39|6.85|7.01|7.04|7.17|7.19|7.25|7.19|7.2|7.2|7.09|7.09|6.96|6.92|7.13|7.28|7.26|7.36|7.36|7.32|||||||7.19|7.24|7.26|7.28|7.24|7.19|7.18|7.11|7.04|7.04|6.93|6.9|6.91|6.96|7.07|7.2|6.99|6.87|6.88|6.81|6.73|6.88|6.69|6.7|6.65|6.61|6.56|6.47|6.54|6.55|||6.52|6.61|6.61|6.69|6.94|6.65|6.69|6.74|6.68|6.66|6.48|6.57|6.91|6.59|6.71|6.87|6.88|6.95|6.85|6.92|6.93|6.93|7.08|6.99|6.91|7.02|6.98|6.93|7.34|7.37|7.55|7.7|7.74|7.75|7.61|7.64|7.53|7.48|7.49|7.51|7.57|7.46|7.3|7.13|7.05|7.2|7.31|7.38|7.44|7.4|7.35|7.45|6.85|6.82|6.76|6.82|6.87|6.8|7.14
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|||43.88|45.54|45.8|44.54|44.5|44.25|44.27|44.3|45.18|46.75|50.84|50.54|49.41|46.19|47.77|47.42|47.36|49.85|48.46|49.77|49.47|48.57|45.77|46.99|46.09|46.11|45.42|46.94|47.74|45.13|46.94|47.32|49.77|49.44|49.98|47.85|46.86|44.26|43.49|44.24|43.63|43.28|42.99|43.4|43.94|45.85|44.42|40.88|39.39|40.68|43.18|43.8|43.91|41.49|43.96|41.5|40.85|41.6|44.79|44.42|43.53|43.65|43.9|44.94|46.08|46.68|48.49|54|55.17||53.31|48.75|48.3|47.36|44.15|41.17|40.9|41.48|42.67|47.28|47.7|49.48|47.48|44.29|45.2|44|46.54|46.8|46.34|46.01|46.32|45.64|45.19|45.53|48.1|51.88|50.89|50.37|48.78|49.3|48.56|47.1||||46.15|46.4|44.6|45.24|45.05|46.87|46.41|46.66|47.5|47.24|47.55|48.84|47.37|45.75|45.68|45.51|45.73|43.1||43.56|44.27|45.23|44.3|44.15|44.27|45.33|45.37|43.86|44.48|46.5|47.63|48.71|50.19|50.5|52.83|52.55|53.15|53.1|52.32|54.73|55.85|56.24|58.49|60.3|58.26|57.99|59.4|57.62|||||||56.25|57.53|56.98|57.05|56.48|56.18|58.13|60.87|59.75|57.08|67.51|70.7|65.6|63.07|64.1|61.38|61.55|62.19|62.3|62.92|66.66|64.41|62.26|58.76|58|57.98|56.5|56.5|57.46|55.28|||55.28|51.3|51.5|48.31|44.55|43.38|42.96|42.87|42.1|42.13|41.72|41.9|42.18|42.4|43.48|42.75|43.95|44.93|43.9|42.75|41.18|40.46|41.17|37.58|38.11|37.55|37.3|36.25|36.38|38.1|37.8|37.57|38.89|40.1|40.88|39.82|40.95|40.96|40.23|40.38|39.46|39.83|40.83|43.3|45.15|43.11|41.01|41.97|39.09|37.21|37.38|38.3|38.18|39.27|39.66|39.86|43.23|41.8|42.94
07569|100487|/equities/ganyue-express|SHANGHAICOMP|||3.81|3.83|3.83|3.83|3.84|3.85|3.87|3.88|3.94|3.95|3.99|4.01|4.02|4|3.93|3.92|3.89|3.89|3.89|3.87|3.87|3.88|3.85|3.8|3.79|3.81|3.79|3.78|3.8|3.79|3.81|3.82|3.93|3.97|3.95|4.01|4.1|4.2|4.2|4.16|4.19|4.11|4|4|4.05|4.03|4.02|4.13|4.08|4.09|3.99|4.08|4.18|4.16|4.07|4.13|4.17|4.32|4.32|4.22|4.19|4.09|4.05|4.07|4.08|4.09|4.16|4.16|4.07||4.09|4.12|4.19|4.27|4.21|4.24|4.26|4.29|4.35|4.4|4.37|4.41|4.46|4.43|4.35|4.28|4.33|4.33|4.34|4.36|4.4|4.39|4.4|4.38|4.42|4.46|4.47|4.54|4.5|4.48|4.46|4.46||||4.47|4.47|4.43|4.4|4.45|4.47|4.49|4.48|4.47|4.51|4.54|4.53|4.48|4.48|4.54|4.54|4.55|4.55||4.65|4.67|4.74|4.79|4.79|4.87|4.92|4.85|4.75|4.87|4.97|4.97|5|5.04|5.05|5.05|5.03|4.99|4.98|5|4.97|4.95|4.95|5.02|4.98|4.96|4.95|4.98|4.94|||||||4.94|4.97|4.98|4.96|4.97|4.98|4.97|4.95|4.89|4.95|5.03|4.96|4.96|4.95|4.97|4.96|4.98|4.99|4.98|5.02|5.16|5.15|5.23|5.27|5.24|5.23|5.23|5.25|5.21|5.23|||5.23|5.24|5.27|5.27|5.28|5.24|5.24|5.26|5.29|5.3|5.25|5.28|5.31|5.35|5.37|5.38|5.36|5.43|5.47|5.49|5.47|5.32|5.31|5.28|5.25|5.29|5.26|5.32|5.39|5.45|5.43|5.47|5.5|5.54|5.56|5.59|5.59|5.53|5.54|5.57|5.51|5.55|5.45|5.4|5.42|5.48|5.58|5.19|5.19|5.19|5.16|5.14|5.13|5.11|5.02|4.96|4.91|4.89|4.92
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|||11.28|11.42|11.66|11.61|11.49|11.43|11.42|11.48|11.54|11.72|12.05|12.12|12.02|11.89|11.94|12.07|11.67|11.66|11.72|11.82|11.81|11.7|11.54|11.8|11.68|11.73|12|12.3|12.16|11.99|12.2|12.2|12.42|12.21|12.38|12.16|11.94|11.75|11.6|11.43|11.36|11.35|11.08|11.02|11.1|11.22|11.49|11.09|11.38|11.56|11.58|11.94|11.94|12.82|13.3|13.28|13.81|14.75|15.68|16.08|16.62|17.05|16.64|16.48|15.43|14.41|14.15|14.53|14.5||13.89|13.68|13.99|13.15|13.23|13.32|13|13.39|14.5|15.12|15.5|15.55|15.84|15.99|15.94|15.21|14.48|14.3|14.96|13.74|14.09|14.29|14.63|14.61|14.84|15.29|15.56|14.88|15.03|14.94|14.69|14.35||||13.93|13.97|13.73|13.96|14.77|15.39|15.04|15.02|15.2|15.09|14.65|14.89|14.55|14.62|14.95|14.93|15.03|15.22||15.88|16.77|17.12|17.37|17.12|17.56|16.96|15.91|15.25|15.88|15.64|16.38|16.99|16.75|15.35|14.55|14.76|15.15|15.35|15.38|15.64|15.24|15.04|16.55|16.61|15.59|15.25|15.18|14.77|||||||14.8|15.05|15.12|14.94|14.49|14.57|14.69|14.76|14.63|14.79|14.89|15.46|15.73|15.78|15.85|16.16|16.09|15.9|15.69|15.75|15.78|15.65|15.79|15.83|15.83|15.58|14.98|14.55|14.43|14.1|||14.17|14.63|15.25|14.67|14.87|15|16.67|15.63|14.21|13.28|12.38|12.57|12.92|12.65|12.7|12.06|12.21|12.44|12.23|12.2|12.26|12.32|12.34|12.19|12.28|12.5|12.53|12.7|13.04|13.98|14.43|13.99|14.4|13.77|13.72|13.56|13.69|13.52|13.52|13.71|13.48|13.73|13.16|13.21|13.28|13.46|13.7|13.53|12.41|12.39|12.46|12.52|12.57|13.03|13.17|13.25|13.95|13.72|13.37
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|||8.88|8.87|8.89|9.02|9.02|9.07|9.12|9.18|9.15|9.02|9.01|8.99|8.99|8.94|9.05|9.04|9|9.03|9.04|9.02|8.98|9.04|9.01|8.93|8.92|8.94|8.94|8.9|8.9|8.96|8.98|9.03|9.15|9.07|8.96|9|9.1|9.24|9.39|9.35|9.39|9.32|9.15|9.36|9.39|9.4|9.28|9.5|9.4|9.41|9.46|9.47|9.38|9.3|9.08|9.16|9.15|9.17|9.06|8.97|9.33|9.27|9.34|9.31|9.34|9.21|9.32|9.31|9.22||9.34|9.36|9.4|9.51|9.53|9.55|9.53|9.56|9.7|9.75|9.99|10.05|10.36|10.58|10.49|10.32|10.49|10.45|10.44|10.45|10.55|10.54|10.52|10.43|10.39|10.47|10.48|10.53|10.31|10.17|10.13|10.29||||10.32|10.57|10.51|10.45|10.36|10.23|10.01|9.92|9.87|9.88|9.95|10.03|9.79|9.84|9.96|9.82|9.83|9.75||9.77|9.9|9.93|10|10.02|10.08|10.12|10.13|9.9|10.07|10.15|10.16|10.12|10.15|10.17|10.15|10.07|10.06|10.02|10.03|9.97|9.97|10.04|10.08|10.1|10.04|9.95|9.9|9.77|||||||9.69|9.71|9.76|9.79|9.83|9.9|9.89|9.87|9.67|9.9|9.76|9.68|9.79|9.79|9.78|9.72|9.74|9.74|9.7|9.48|9.39|9.37|9.36|9.39|9.36|9.37|9.43|9.45|9.55|9.56|||9.36|9.46|9.58|9.61|9.66|9.62|9.64|9.67|9.69|9.69|9.68|9.74|9.84|9.9|9.8|9.97|10.06|10|10.08|10.11|10.05|9.99|9.87|9.45|9.4|9.27|9.28|9.29|9.38|9.43|9.44|9.51|9.59|9.65|9.63|9.63|9.52|9.42|9.46|9.41|9.41|9.42|9.26|9.22|9.26|9.26|9.26|9.15|9.19|9.2|9.18|9.18|9.15|9.18|9.15|9.15|9.14|9.01|9.01
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|||34.36|34.22|34.32|34.2|32.69|33.25|33.6|33.33|34.23|34.49|34.35|34.94|32.99|32.31|32.9|32.68|32.7|32.17|31.66|31.2|29.8|29.27|29.37|29.39|28.52|28.9|29.14|29.7|29.46|29.45|29.58|29.47|28.97|28.53|26.06|26.43|26|26.1|26.09|25.27|25.3|24.69|25.22|25.38|26.49|26.37|26.14|26.96|26.77|27.2|27.43|27.45|26.76|28.72|29.65|28.44|28.96|29.6|29.65|29.75|29.74|29.18|28.04|26.91|27|27.4|27.17|27.94|28.44||28.46|27.28|27.58|27.84|28.46|26.94|27.65|27.6|28.48|28.86|28.3|28.7|29.22|29.52|29.98|30.53|30.44|30.71|31.4|31.65|32.42|32.5|32.97|32.99|33.71|34.65|34.65|35.59|37.85|38.1|36.99|37.85||||37.18|36.45|37.55|40.41|41.95|41.99|40.6|40.32|41.02|40.51|39.93|40.77|38.38|38.75|38.12|37.98|38.85|38.65||38.69|39.55|40.3|41.5|41.89|40.87|41.96|42.18|39.23|39.67|37.8|38.29|38.48|39.64|39.01|39.7|41.6|42.76|43.76|43.25|43.68|42.23|42.56|43.56|43.49|42.16|42.18|42.53|43.67|||||||43.67|43.71|43.93|44.2|45.33|46|47.66|45.7|43.37|44.12|42.5|41.93|42.42|41.4|41.67|41.09|42.19|41.44|43.36|43.01|40.82|41.91|39.89|41.85|39.02|39.44|38.86|36.24|37|35.3|||36.18|34.43|34.37|33.3|32.5|32.32|31.4|31.45|31.55|31.38|30.65|30.82|31.26|31.38|31.47|31.78|32.17|32.45|32|32.15|32.76|32.93|33.16|33.24|33.4|34|34.82|35.3|33.45|33.8|34.38|34.02|34.5|33.68|33.45|33.75|34.07|34|34.38|34.66|34.15|34.24|34.58|34.52|34.69|34.99|35.27|34.38|34.83|33.89|34.03|34.3|35.5|36.29|37.94|37.39|38.43|38.59|37.98
07573|100564|/equities/lianchuang|SHANGHAICOMP|||15.3|15.89|16.32|16.09|16.14|15.52|15.47|15.26|15.27|15.52|15.81|16.18|16.37|16.57|16.88|16.61|16.58|16.54|16.98|18.67|18.25|18.23|18.04|18.29|18.35|19.12|19.88|21.2|21.18|20.95|21.97|21.88|21.1|21.55|22.95|22.18|24.64|27.58|27.05|26.55|26.49|26.22|26.13|25.99|26.05|26.33|26.05|26.26|27.22|28.8|29.69|29.95|30.51|33.6|35.96|32.72|33.27|34.58|37.18|37.2|37.05|38.25|35.78|32.53|31.87|32.13|32.72|33.8|35.12||35.49|35.5|35.74|34.93|33.82|33.94|34.31|35.05|36.42|37.63|38|37.9|35.98|36.8|39.33|38.85|40.28|40.8|41.13|39.98|41.95|42.39|42.68|42.16|44.5|47.2|47.5|47.78|48.75|49.47|47.9|47.52||||50.02|51.83|53.39|53.55|53.13|54.28|54.06|54.81|54.5|54.74|52.75|53.97|52.98|52.5|52.98|51.68|52|49.96||50|51.18|51.15|51.01|50.36|50.86|51.5|51.41|50|51.75|54.5|54.98|55.87|57.28|57.3|58.68|59.43|60.28|59.88|59.15|60.62|61.77|60.2|64.84|65.75|64.93|65.6|67.09|66.78|||||||67.51|66.88|66|66.94|67.58|64.69|64.1|64.83|63.86|64.02|64.9|66.96|67.95|68.29|71.63|72.08|67.6|67.9|69.96|69.36|71.72|71.59|74.21|74.95|78.76|74.88|74.3|73.55|69.9|69.37|||63.06|58.38|58.33|59.18|59.08|57.72|58.04|59.49|59.6|57.64|57.13|58.72|62.25|60.47|57.99|57|58.79|56.84|55.5|53.36|53.62|54.23|54.28|54.15|54.93|54.85|55.37|54.48|54.7|57.3|58.28|59.2|60.25|60.34|60.5|60.01|60.26|59.6|59.51|60.26|59.85|61.72|63.6|64.57|65.77|66.28|65.49|63.9|62.77|61.7|62.66|62.61|63.1|62.88|64.44|67.77|72|69.39|66.95
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|||17.18|17.26|17.53|17.17|17.1|17.28|17.08|16.96|16.9|16.9|17.34|17.58|17.87|18.03|18.47|18.16|18|18.18|18.09|17.68|17.09|16.52|16.5|16.85|16.9|17.35|18.05|18.76|18.71|18.29|17.88|17.34|17.18|17.3|16.88|16.86|16.75|16.46|15.7|15.52|15.1|15.26|16|15.75|15.94|16.37|16.75|16.06|16.98|17.98|18.66|19.8|20.39|21.6|22.68|21.57|22.68|23.29|23.78|23.6|25.08|25.38|24.02|23.21|23.86|24.2|23.9|25.04|25.22||25.75|25.34|24.97|24.51|24.3|23.81|22.49|22.9|23.55|24.35|24.66|23.96|23.1|23.76|24.95|24.4|24.44|24.85|26.39|26.29|26.94|28.45|27.6|28.29|28.09|27.8|27.9|27.87|29.28|29.28|29.6|28.73||||27.32|29.57|27.66|26.89|25.73|26.45|25.47|24.59|24.6|25.7|24.54|23.27|22.68|21.7|21.2|21.36|21.94|20.91||20.64|20.4|20.46|19.66|19.5|19.56|20.88|19.97|19.07|19.09|20.33|20.35|18.5|18.34|18.37|18.65|18.55|18.85|18.97|18.95|17.6|17.45|17.06|17.74|18.05|18.24|18.34|17.22|17.85|||||||17.95|18.18|17.33|17.24|17.08|15.94|15.61|16.04|16.09|16.32|16.69|16.95|17.1|17.12|16.92|17.07|16.92|16.67|16.93|16.58|16.29|16.25|16.4|16.24|16.67|15.92|15.89|15.59|15.65|15.41|||15.35|15.38|15.38|15.39|15.53|14.97|14.84|14.92|14.51|14.75|14.59|14.59|14.8|14.9|14.68|15.08|14.99|14.25|14.11|13.99|14.18|14.3|14.33|14.3|14.3|14.69|14.58|14.6|14.94|15.22|15.44|15.75|15.8|15.76|15.69|15.99|16.4|15.99|15.94|16.06|15.98|16.17|16.34|16.43|16.68|16.59|16.13|16.34|16.32|16.25|16.44|16.49|16.43|17.2|17.52|17.82|18.1|17.8|18.12
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|||33.16|33.19|33.65|33.41|33.75|33.38|33.33|31.85|31.25|31.2|32.07|33.38|33.15|33.11|33.28|33.87|34.02|36.15|36.47|37.38|35.46|35.07|34.91|35.55|36.36|37.29|39.29|39.17|38.2|37.5|37.3|36.4|36.96|36.96|37.38|34.19|31.08|28.58|28.08|30.46|30.47|32|35.1|33.45|33.16|34.8|35.35|34.23|36.2|37.34|40.27|42.66|42.3|46.26|53.5|52.75|55.12|56.26|59.49|59.5|57.93|54.36|49.42|50.98|48.05|47.1|47.18|47.43|46.67||47.5|49.4|47.04|43.29|47|48.22|46.69|46.02|45.01|41.56|38.6|36.2|37.4|36|36.96|33.74|33.8|34.43|35.57|35.74|38.5|35.45|35.36|32.77|30.25|28.77|28.33|28.6|29|26.93|27.5|26.54||||24.93|24.6|25.25|24.99|24.27|24.74|24.49|24.32|23.75|23.39|23.23|23.25|23.16|23.08|23.32|23.26|23.08|21.9||21.75|22.06|22.24|22.19|22.34|22.36|22.25|22.35|21.88|22.27|23.59|23.73|24.13|24.5|24.75|23.8|24.02|24.35|24.08|23.68|24.09|24.54|24.4|25.36|25.52|25.88|26.1|25.76|25.44|||||||24.95|24.62|24.96|25.12|24.89|24.83|24.75|25.04|25.08|25.54|26.08|27.17|29.8|29.78|31.78|31.36|28.51|25.92|23.56||||||21.42|19.55|19.94|19.66|18.66|18.35|||18.51|17.84|18.08|18.28|18.3|18.2|18.3|18.11|17.93|18.23|18.24|18.36|18.54|18.15|18.09|18.09|18.17|18.06|17.84|17.92|18.05|18.13|18.21|17.72|17.85|17.86|18.08|17.9|17.99|18.22|18.06|17.87|17.89|17.93|18.07|18.21|18.3|18.35|18.31|18.29|18.13|18.31|18.7|18.75|19.77|20.55|20.71|21.18|19.56|18.86|19.02|19.07|19.09|19.8|20.17|20.65|21.52|21.63|21.08
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|||22.57|22.52|22.45|22.46|22.51|22.52|22.18|22.45|22.65|22.8|23.37|23.27|23.49|23.64|23.65|23.66|23.8|24.05|24.35|24.3|24.05|23.74|23.28|23.3|24.64|24.42|24.18|24|23.9|24.19|24.4|24.58|25.38|25.43|25.1|25.32|26.18|26.6|26.66|26.39|26.6|26.3|25.34|25.28|25.35|25.39|25.78|26.66|26.05|26.22|26.27|25.5|25.38|24.91|23.99|24.38|24.3|23.94|23.9|23.34|22.92|22.59|23.03|23.24|22.95|23.2|24.2|23.94|23.45||24.47|24.35|24.73|25.44|25.21|25.97|25.61|25.95|26.4|26.5|26.34|26.26|26.49|26.01|25.14|24.1|23.99|23.52|22.89|23|23.03|22.98|22.86|23.06|23.53|24.08|24.3|24.04|24.12|24.35|24.32|24.15||||24.02|24.89|24.98|26.2|27.83|27.45|27.68|27.7|27.43|27.45|27.65|26.9|26.05|25.97|26.49|26.79|26.71|26.93||27.14|27.18|26.92|26.99|26.88|25.96|26.13|26.09|26.17|27.26|27.75|25.86|25.82|25.55|25.37|25.62|25.88|25.8|25.76|25.15|25.18|24.99|25.45|25.59|25.3|25.25|25.04|25.28|25.18|||||||25.37|25.55|25.74|25.48|25.5|25.89|25.66|25.37|25.3|25.28|25.2|24.48|24.37|24.79|24.59|23.52|22.79|22.86|22.91|22.87|22.83|22.94|22.87|23.08|22.94|23.13|23.2|23.05|23.16|23.3|||23.55|23.77|23.77|24.14|24.65|24.72|24.88|24.88|24.96|24.98|24.55|24.56|24.48|24.7|24.54|24.12|23.83|23.15|23.26|23.33|23.17|23.23|22.98|21.89|21.96|21.82|21.68|21.83|21.96|22.05|22.11|22.21|22.09|22.28|21.96|21.98|21.65|21.48|21.33|21.25|21.34|21.47|21.47|21.48|21.45|21.45|21.49|21.68|21.86|21.85|21.85|21.73|21.73|21.88|21.81|21.81|21.8|21.63|22.19
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|||27.17|27.39|27.62|27.77|26.59|26.43|26.51|27.02|27.44|27.23|27.62|28.08|28.22|28.08|28.21|28.67|29.33|27.88|27.71|27.97|27.81|28.3|27.78|27.87|28.53|28.98|29.04|29.19|29.1|30.13|30.44|30.07|30|30.18|30.44|30.08|28.58|29.4|28.77|28.29|28.3|28.16|27.98|27.85|28.88|29.2|29.97|29.2|29.82|30.9|30.8|30.07|28.25|28.5|27.79|28.33|28.78|28.76|29.5|29.81|28.81|26.25|26.3|27.33|27.47|28.4|28.78|29.25|28.01||28.58|27.08|26.82|26.85|26.61|27.02|27.03|27.23|28.1|28.39|28.08|28.66|29.7|30.42|30.98|30.94|31.33|31.8|31.67|31.32|31.77|30.7|30.77|30.73|31.58|31.76|31.74|32.46|32.56|32.72|32.68|31.84||||32.2|32.16|32.28|33.2|33.15|32.98|33.1|33.53|33.2|33.64|34.06|34|33.99|34.67|34.75|35.17|35|35.18||35.26|35.27|34.5|34.21|34.28|33.34|33.47|32.68|33|33.69|31.6|31.81|31.98|32.28|31.99|32.03|31.9|32.03|31.97|31.85|31.97|31.47|31.9|32.63|32.76|32.85|33.32|33.57|33.33|||||||33.44|34.08|34.34|34.55|34.7|35.7|34.87|34.43|34.16|34.75|34.92|34.75|35.18|35.86|35.87|35.21|34.95|34.86|34.97|34.97|35.33|35.35|35.1|35.17|34.47|34.47|34.16|34.23|34.22|34.03|||34|34.75|35.36|35.57|35.56|35.5|35.57|35.65|35.57|35.64|35.26|35.4|35.17|35.73|36.15|36.13|36.97|37.03|37.2|37.28|37.32|37.2|37.27|37.42|37.8|38.19|37.96|37.97|38.77|38.71|38.93|39.2|39.92|40.3|40.06|40.13|39.92|39.74|39.07|39.47|39.51|39.56|39.48|39.49|39.4|39.31|39.44|39.48|39.58|39.77|40.43|40.64|40.22|40.67|40.73|40.55|39.93|39.97|40.54
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|||12.4|12.27|12.32|12.45|12.52|12.68|12.99|13.52|13.75|14.05|14.34|14.41|14.23|14.07|14.14|13.83|13.92|13.96|13.84|13.85|14.05|14.17|12.92|13.16|12.89|12.7|12.51|12.3|12.23|12.15|12.44|12.59|12.88|12.76|12.92|12.96|13.14|13.25|13.24|13.31|13.43|13.18|12.52|12.63|12.81|13.02|12.4|12.28|11.83|11.59|11.83|11.83|11.63|11.45|11.4|11.45|11.79|11.6|11.65|11.36|11.35|10.72|10.34|10.51|10.67|10.96|11.4|11.56|11.37||11.64|12|12.25|12.6|12.43|11.82|11.78|12.18|12.36|12.74|12.47|12.37|12.58|12.41|11.93|12.45|12.56|12.61|12.12|11.32|11.49|11.49|11.55|12.08|12.33|12.38|12.54|12.8|12.79|12.84|12.95|12.84||||13.27|13.86|13.81|13.82|14.07|14.04|14.11|14.23|13.61|13.84|14|14.1|13.43|13.98|14.95|13.71|13.65|13.13||13.5|13.79|13.99|13.78|14.06|14.48|15.03|14.88|14.73|14.9|15.08|14.89|15.25|15.59|15.6|16.3|16.55|16.13|15.98|15.23|15.2|15.36|15.74|16.29|15.87|15.75|15.38|15.27|14.77|||||||14.22|14.39|14.39|14.27|14.08|13.85|13.96|14.08|13.54|13.98|13.96|13.84|13.63|13.77|13.98|14.09|14.2|14.63|14.5|14.67|14.55|14.75|14.2|14.3|14.12|14.01|14.08|14.19|14.2|13.95|||14.11|13.99|14|14|13.86|13.95|14.14|14.18|13.96|14|14.1|14.42|14.25|13.02|12.6|12.76|12.81|13.26|13.18|12.9|12.96|13.48|13.77|13.93|13.83|13.76|13.65|13.44|13.6|13.65|13.38|13.44|13.72|13.97|14|14.04|14.07|14.71|14.66|14.74|14.18|14.3|14.25|14.18|14.4|14.18|13.82|13.96|13.93|13.93|13.86|13.66|13.51|13.8|14.04|14.17|14.39|14.53|14.92
07579|101111|/equities/jihua-group|SHANGHAICOMP|||1.95|1.99|2|1.99|1.98|1.96|1.98|2|2.02|1.99|2.01|2.02|2.04|2.05|2.04|2.04|2.05|1.92|1.88|1.89|1.88|1.89|1.87|1.85|1.84|1.86|1.86|1.9|1.91|1.86|1.92|1.88|1.83|1.81|1.8|1.82|1.83|1.82|1.82|1.8|1.82|1.77|1.76|1.72|1.73|1.73|1.73|1.74|1.79|1.91|1.89|1.81|1.82|1.84|1.79|1.88|1.84|1.77|1.84|1.67|1.59|1.51|1.47|1.43|1.5|1.58|1.68|1.72|1.68||1.77|1.84|1.82|1.86|1.81|1.82|1.88|1.96|2.02|2.05|2.07|2.13|2.19|2.14|2.14|2.1|2.12|2.2|2.25|2.25|2.28|2.33|2.31|2.25|2.29|2.37|2.39|2.47|2.38|2.51|2.64|2.78|||||2.94|2.96|2.95|2.92|2.96|2.96|3|3.01|2.98|2.98|3.01|3.02|3.02|3.04|3.07|3.08|3.03||3.03|3.08|3.1|3.11|3.07|3.14|3.12|3.09|3.02|3.04|3.18|3.24|3.3|3.37|3.37|3.41|3.46|3.42|3.39|3.44|3.41|3.4|3.42|3.43|3.44|3.31|3.34|3.37|3.32|||||||3.29|3.33|3.36|3.37|3.37|3.36|3.44|3.36|3.31|3.34|3.4|3.45|3.41|3.39|3.49|3.51|3.58|3.38|3.38|3.41|3.49|3.51|3.61|3.61|3.6|3.54|3.58|3.5|3.56|3.51|||3.38|3.42|3.41|3.42|3.43|3.4|3.37|3.41|3.41|3.35|3.35|3.44|3.35|3.35|3.44|3.45|3.48|3.54|3.49|3.48|3.53|3.54|3.53|3.51|3.59|3.59|3.54|3.54|3.62|3.71|3.72|3.76|3.85|3.82|3.79|3.84|3.76|3.75|3.77|3.65|3.65|3.65|3.65|3.62|3.64|3.66|3.74|3.73|3.78|3.83|3.93|3.78|3.85|3.86|3.6|3.62|3.64|3.57|3.66
07580|101086|/equities/jlec|SHANGHAICOMP|||2.78|2.79|2.79|2.79|2.81|2.81|2.81|2.85|2.87|2.87|2.89|2.89|2.88|2.88|2.9|2.87|2.85|2.84|2.84|2.84|2.83|2.85|2.8|2.77|2.77|2.79|2.78|2.79|2.79|2.79|2.82|2.81|2.81|2.8|2.77|2.79|2.81|2.86|2.86|2.81|2.81|2.79|2.76|2.75|2.78|2.78|2.75|2.81|2.84|2.85|2.85|2.83|2.78|2.72|2.7|2.69|2.7|2.78|2.78|2.86|2.85|2.83|2.85|2.85|2.93|2.92|3.02|3.06|2.97||2.93|2.95|2.96|3.03|2.99|3.01|3.02|3.06|3.17|3.23|3.16|3.15|3.14|3.13|3.07|2.97|3.04|3.12|3.13|3.15|3.13|2.94|2.92|2.86|2.89|2.92|2.93|2.95|2.94|2.95|2.95|2.94||||2.96|2.97|2.91|2.86|2.85|2.86|2.84|2.84|2.81|2.82|2.82|2.82|2.84|2.94|2.97|3|3|2.9||2.95|2.98|3.01|3.04|2.99|3.03|3.04|3.02|2.87|2.96|3.03|3.03|3.06|3.07|3.07|3.09|3.14|3.03|3|3|2.99|2.95|2.96|3.02|2.99|3.01|2.98|3|2.95|||||||2.91|2.95|2.95|2.94|2.95|2.94|2.94|2.93|2.92|2.95|2.94|2.92|2.92|2.91|2.91|2.9|2.9|2.86|2.86|2.81|2.79|2.81|2.84|2.85|2.83|2.83|2.82|2.85|2.84|2.82|||2.83|2.85|2.86|2.87|2.86|2.86|2.87|2.89|2.88|2.85|2.82|2.85|2.85|2.89|2.93|2.95|2.95|2.98|2.96|2.99|2.99|2.97|2.98|2.93|2.91|2.94|2.94|2.99|2.99|3.02|3.06|3.11|3.12|3.14|3.11|3.14|3.11|3.11|3.15|3.18|3.11|3.12|3.05|3|3.06|2.88|2.89|2.86|2.91|2.91|2.91|2.87|2.83|2.82|2.8|2.81|2.8|2.77|2.77
07581|100424|/equities/jilin-forest|SHANGHAICOMP|||9.1|8.52|8.34|8.28|7.9|7.74|7.7|7.87|7.96|8.13|8.24|8.29|8.22|8.01|8.05|7.82|8.01|8.2|8.06|7.86|7.53|7.67|7.65|7.5|7.53|7.49|7.56|7.7|7.65|7.61|7.64|7.55|7.57|7.62|7.6|7.36|7.48|7.41|7.4|7.32|7.35|7.3|7.07|7.05|7.17|7.21|7.17|7.3|7.55|7.62|7.69|7.82|7.53|7.43|7.2|7.27|7.33|7.58|7.85|7.9|8.09|7.9|7.64|7.68|7.6|7.46|7.82|8|7.65||7.83|7.93|7.95|8.05|7.85|7.93|8.05|8.15|7.98|7.87|7.94|7.98|8.23|8.53|8.25|8.25|8.23|8.26|8.43|8.55|8.88|8.94|9|9.13|8.89|9.19|8.69|8.59|8.72|8.45|8.4|8.52||||8.52|8.59|8.56|8.51|8.23|8.22|8.17|8.06|8.08|7.69|7.7|7.74|7.75|7.73|7.7|7.57|7.62|7.38||7.49|7.56|7.63|8.05|7.65|7.68|7.86|7.82|7.57|7.79|8.02|8.08|8.2|8.39|8.28|8.32|8.39|8.56|8.61|8.39|8.44|8.42|8.41|8.62|8.65|8.85|9.02|9.13|8.6|||||||8.27|8.42|8.52|8.38|8.43|8.51|8.6|8.64|8.59|8.4|8.47|8.45|8.76|8.88|8.87|8.57|8.33|8.29|8.32|8.11|7.48|7.59|7.43|7.44|7.1|7.08|7.14|7.05|6.98|7.01|||6.92|7.02|7.09|7.15|7.16|7.19|7.32|7.35|7.37|7.39|7.21|7.22|7.2|7.18|7.22|7.31|7.33|7.4|7.39|7.57|7.65|7.74|7.63|7.2|7.2|7.21|7.18|7.16|7.37|7.38|7.49|7.65|7.68|7.68|7.68|7.88|7.53|7.53|7.46|7.49|7.64|7.59|7.39|7.14|7.14|7.11|7.15|7.15|7.16|7.15|7.12|7.09|7.07|7.11|7.18|7.22|7.19|7.15|7.25
07582|100561|/equities/microelect|SHANGHAICOMP|||11.94|11.58|11.79|11.61|11.1|11.04|11.2|10.98|10.31|10.35|10.11|10.33|9.97|9.92|10.13|10.25|10.24|10.56|10.6|10.72|10.64|10.58|10.45|10.94|11.13|11.12|11.27|11.24|11.05|10.5|10.88|10.69|10.79|10.7|10.6|10.39|10.29|9.62|9.34|9.74|9.78|10.08|10.58|10.3|10.31|10.56|11.11|11.18|11.92|12.75|13.65|15.88|17.44|18.46|17.59|16.28|15.75|15.32|15.24|15.51|15.25|15.22|15.28|14.24|13.88|14.19|13.87|13.54|12.73||12.6|12.29|11.85|11.28|11.76|11.7|12.26|12.55|12.43|13.59|14.06|13.35|12.77|12.21|13.05|12.28|11.64|11.56|11.89|12.07|12.07|12.6||11.56|11.7|11.84|11.76|11.61|11.51|11.18|11.02|10.6||||10.18|9.9|9.85|10.12|10.04|9.95|9.9|10.09|10.42|10.01|9.54|9.45|9.39|9.16|9.19|9.15|9.21|9.06||9.05|9.1|9.16|8.99|8.95|8.84|8.85|8.86|8.66|8.71|9.08|9.14|9.23|9.42|9.42|9.41|9.54|9.63|9.55|9.21|9.15|9.12|9.04|9.53|9.61|9.75|9.55|9.55|9.28|||||||9.1|9.18|9.03|8.92|8.88|8.79|8.9|9.04|8.81|8.87|8.77|9.12|9.28|9.1|9.01|8.67|8.63|8.48|8.55|8.74|8.54|8.25|8.25|8.28|8.36|8.39|8.44|8.4|8.22|8.16|||8.08|8.22|7.99|8.05|8.06|7.95|8.02|8.03|7.94|7.94|7.88|7.92|8.05|7.95|7.92|7.96|8.05|8.02|8.04|8.03|8.08|8.14|8.19|8.28|8.34|8.27|7.92|7.85|7.92|8.13|8.12|8.17|8.21|8.26|8.25|8.21|8.29|8.23|8.29|8.31|8.29|8.43|8.45|8.48|8.51|8.65|9.02|8.99|8.78|8.65|8.77|8.36|8.35|8.25|8.43|8.28|8.35|8.2|8.32
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|||1.9|1.92|1.93|1.94|1.93|1.76|1.75|1.87|1.92|1.95|2|2.1|2.07|1.89|1.89|1.92|1.98|1.98|1.99|2.04|2.09|2.02|1.95|1.98|1.99|2.07|2.08|2.21|2.31|2.47|2.27|2.06|1.87|1.72|1.73|1.76|1.77|1.79|1.79|1.8|1.89|1.93|1.89|1.74|1.72|1.76|1.77|1.79|2.05|1.86|1.8|1.71|1.81|1.65|1.51|1.48|1.49|1.52|1.56|1.57|1.63|1.58|1.55|1.59|1.61|1.63|1.75|1.66|1.54||1.59|1.66|1.72|1.76|1.85|1.85|1.77|1.67|1.76|1.65|1.55|1.56|1.55|1.55|1.56|1.48|1.49|1.53|1.54|1.5|1.51|1.52|1.53|1.53|1.55|1.61|1.62|1.64|1.63|1.61|1.73|1.63||||1.64|1.58|1.48|1.49|1.46|1.48|1.55|1.58|1.58|1.6|1.6|1.62|1.63|1.62|1.63|1.64|1.65|1.61||1.64|1.67|1.68|1.7|1.68|1.68|1.71|1.69|1.62|1.66|1.71|1.74|1.76|1.82|1.74|1.76|1.76|1.74|1.75|1.76|1.77|1.74|1.73|1.79|1.82|1.84|1.85|1.86|1.81|||||||1.8|1.83|1.84|1.85|1.82|1.81|1.82|1.82|1.8|1.83|1.85|1.85|1.86|1.9|1.92|1.88|1.86|1.85|1.86|1.87|1.88|1.89|1.92|1.95|1.91|1.9|1.9|1.9|1.9|1.87|||1.87|1.88|1.9|1.91|1.91|1.9|1.94|1.94|1.92|1.89|1.88|1.89|1.9|1.92|1.97|1.99|2.04|2.07|2.02|2.08|2.14|2.2|2.13|2.1|2.1|2.18|2.14|2.14|2.25|2.18|2.06|2.15|2.2|2.19|2.22|2.12|2.02|1.95|1.93|1.96|1.96|1.94|1.93|1.91|1.91|1.91|1.9|1.92|1.97|1.95|1.96|1.93|1.86|1.87|1.92|1.93|1.98|1.93|2.01
07584|100910|/equities/tyan-home|SHANGHAICOMP|||2.7|2.7|2.71|2.69|2.66|2.67|2.61|2.66|2.68|2.72|2.77|2.78|2.77|2.72|2.73|2.78|2.79|2.75|2.72|2.69|2.68|2.7|2.65|2.63|2.64|2.62|2.61|2.66|2.63|2.64|2.67|2.67|2.63|2.63|2.54|2.56|2.54|2.55|2.52|2.45|2.49|2.46|2.45|2.38|2.39|2.39|2.36|2.33|2.48|2.53|2.51|2.5|2.43|2.45|2.47|2.37|2.36|2.39|2.49|2.48|2.56|2.57|2.38|2.34|2.4|2.43|2.56|2.59|2.52||2.53|2.54|2.57|2.66|2.64|2.59|2.63|2.69|2.78|2.79|2.98|2.79|2.86|2.88|2.99|3.12|2.91|3|2.97|2.92|2.97|2.98|3.02|2.99|3.04|3.09|3.1|3.16|3.17|3.18|3.22|3.21||||3.15|3.08|2.98|2.97|2.91|2.91|2.92|2.95|2.97|3|3.01|3.08|3.14|3.09|3.16|3.2|3.22|3.09||3.21|3.27|3.28|3.32|3.25|3.17|3.19|3.15|3.04|3.1|3.27|3.35|3.35|3.41|3.38|3.39|3.39|3.44|3.45|3.37|3.4|3.35|3.28|3.38|3.49|3.52|3.55|3.58|3.47|||||||3.4|3.41|3.43|3.46|3.47|3.46|3.47|3.43|3.41|3.5|3.54|3.79|3.68|3.63|3.61|3.63|3.49|3.45|3.42|3.41|3.4|3.47|3.58|3.71|3.59|3.47|3.16|3.13|3.18|3.16|||3.17|3.27|3.63|3.48|3.34|3.44|3.24|3.28|3.25|3.2|3.23|3.33|3.34|3.4|3.4|3.34|3.37|3.45|3.43|3.48|3.5|3.5|3.51|3.48|3.39|3.45|3.44|3.31|3.52|3.62|3.74|3.86|3.95|4|3.88|3.65|3.54|3.53|3.49|3.6|3.68|3.41|3.37|3.29|3.27|3.26|3.29|3.3|3.36|3.49|3.28|3.16|3.09|3.12|3.12|3.11|3.15|3.09|3.11
07585|101138|/equities/jinduicheng|SHANGHAICOMP|||20.7|21.16|21.26|21.05|20.68|20.57|20.77|20.57|20.36|20.78|21.69|21.68|21.91|21.18|21.96|21.73|21.73|22.75|22.62|23.43|23.48|23.46|23.3|24.13|22.22|22.59|22.24|23.2|22.95|22.85|23.33|23.6|24.21|24.96|23.85|23.25|23.3|22.16|21.3|21.52|21.39|21.39|20.88|21.16|21.28|22.23|22.4|21.28|21.29|21.18|22.18|23.15|23.07|22.85|23.74|23.15|23.49|24.09|25.47|27.29|28.5|29.31|28.75|29.56|28.43|28.15|28.26|31.61|30.47||29.23|29|29.76|28.07|25.52|23.2|21.38|21.35|21.95|23.38|23.95|24.88|24.93|25.2|26.5|26.85|24.8|23.23|22.27|22|22.5|21.35|21.53|22.09|22.12|23.29|24|23.06|21.33|21.06|21.26|20.66||||19.78|19.95|19.18|19.66|19.86|20.85|20.86|20.24|20.3|19.94|19.74|19.85|19.55|19.04|19.48|19.56|19.78|18.81||18.78|19.04|19.25|19.05|18.99|19.04|18.78|19.02|18.21|18.51|19.75|20.53|21.38|21.9|22|23.05|23.7|24.29|24.24|24.32|26.12|26.8|27.09|27.65|26.93|24.53|23.05|22.63|21.45|||||||21.14|21.98|21.46|20.13|20.05|19.92|19.68|20.03|19.32|19.55|21.47|24.35|23.55|22.52|21.92|20.06|19.54|19.74|19.7|19.65|20.31|19.6|18.64|18.38|18.88|18.38|17.16|17.23|16.75|16.04|||15.89|15.47|15.7|15.56|15.12|15.28|15.3|14.99|14.88|14.6|14.46|14.47|14.68|14.18|14.29|14.21|14.26|14.55|14.47|14.39|14.32|14.13|14.33|14.01|14.09|13.93|14.07|13.72|14.25|14.7|14.51|14.76|14.96|15.08|15.17|14.91|14.99|15.04|14.86|14.87|14.48|14.95|15.06|15.32|15.6|15.57|14.94|15.16|14.7|14.44|14.5|14.77|14.75|14.98|15.15|15.27|16.12|15.97|16.16
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||11.26|11.27|11.28|11.25|11.18|11.16|11.21|11.4|11.56|11.52|11.59|11.52|11.56|11.41|11.47|11.36|11.4|11.48|11.53|11.62|11.47|11.91|12.68|12.62|12.55|12.61|12.68|12.68|12.58|12.56|12.81|12.81|12.9|12.98|13.01|13.12|13.16|13.63|13.5|13.6|13.77|13.66|13.22|13|12.89|12.94|12.71|12.93|12.98|12.76|12.61|12.64|12.37|12.35|12.46|12.36|12.54|12.75|12.71|12.61|12.62|12.52|12.22|12.33|12.18|12.54|12.83|13.16|13.04||13.2|13.47|13.72|13.94|13.78|13.58|13.48|13.6|14.04|14.32|14.5|14.73|15.09|15.14|15.72|16.35|15.9|15.84|15.7|15.45|16.08|16.2|16.7|17.91|18.48|18.91|18.94|19.29|19.64|19.29|19.58|19.1||||19.26|19.25|17.87|18.17|18.21|18.4|18.53|18.61|18.85|18.98|19.11|18.97|18.38|18.53|18.79|18.78|18.74|17.93||17.03|17.03|17.26|17.39|17.44|16.88|16.89|16.98|16.56|16.4|17.1|17.38|17.85|18.14|19.73|19.77|19.44|19.44|19.2|19.05|19.69|20.1|20.35|20.71|21.11|21.73|19.75|19.36|18.63|||||||18.68|18.94|19.11|18.26|18.42|18.33|19.18|19.14|19.1|19.94|20.33|21.05|19.3|18.6|17.57|17.6|17.25|17.28|17.43|17.26|17|17.03|17.05|17.13|17.37|17.75|17.8|17.16|17.25|17.15|||17.03|16.8|17.03|16.06|15.95|15.97|15.98|15.48|15.2|15.12|14.82|15.12|15.3|15.36|15.51|15.48|15.7|16.18|16.74|16.93|17.09|17.09|16.92|16.75|16.69|16.83|17.1|17.01|17.19|17.25|17.36|17.7|17.63|17.51|17.39|16.99|17.2|16.9|16.8|16.12|15.67|15.53|15.61|15.29|15.45|15.71|15.56|15.64|15.75|15.74|15.75|15.72|15.86|15.95|16.07|16.04|16.25|16.25|16.33
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|||7.85|7.82|7.83|7.78|7.79|7.61|7.66|7.96|8.04|8.14|8.53|8.28|8.26|8.21|8.22|8.28|8.27|8.33|8.15|8.09|8.16|8.19|8.14|8.24|8.15|8.16|8.19|8.29|8.32|8.04|8.13|8.17|8.22|8.23|7.94|7.96|8.04|8.24|8.13|8.07|8.07|7.98|7.72|7.6|7.55|7.56|7.49|7.68|7.89|8.1|8.14|8.05|7.92|7.85|7.93|7.86|7.91|8.14|8.28|8.29|7.63|7.38|7.31|7.35|7.32|7.57|7.88|8.01|7.85||8.06|8.47|8.17|8.45|8.4|8.28|8.34|8.44|8.56|8.65|8.72|9.05|9.42|9.59|9.07|8.7|8.89|9.05|9.26|9.32|9.53|9.49|9.63|9.63|9.77|9.61|9.64|9.79|9.81|9.86|10.18|10.13||||9.97|9.78|9.85|9.22|9.08|9.13|9.25|9.1|9.05|9.09|9.14|8.99|8.96|8.98|9.04|9.02|9.03|8.91||8.94|9.02|9.1|9.13|9.1|8.97|8.81|8.74|8.49|8.52|8.94|9.1|9.14|9.27|9.23|9.26|9.28|9.31|9.26|9.24|9.29|9.29|9.41|9.62|9.8|9.96|10.05|9.99|9.97|||||||9.95|10.15|10.28|10.32|10.32|10.36|10.15|9.9|9.83|9.84|9.79|9.8|9.85|10.02|10.22|10.27|10.33|10.17|10.13|10|9.98|9.94|10.18|10.18|10.08|9.88|9.96|10.18|9.92|9.86|||9.78|9.9|9.92|10.01|10.14|10.2|10.44|10.82|10.98|10.55|10.51|10.57|10.73|10.89|10.49|10.95|10.35|9.99|9.77|9.94|10.08|10.25|10.09|10.06|9.81|9.72|9.91|10.04|9.84|10.1|10.44|10.08|9.88|9.64|9.48|9.46|9.39|9.36|9.28|9.3|9.31|9.29|9.25|9.21|9.2|9.32|9.55|9.57|9.73|9.77|10|9.78|9.8|10.11|10.04|10.63|10.1|9.83|9.89
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|||37.88|38.49|38.05|37.09|36.45|35.86|34.38|33.54|31.39|29.97|29.44|27.45|27.2|26.79|25.88|25.9|25.3|25.88|25.17|24.24|24.37|25.11|26.25|28.6|28.36|27.47|29.2|29.61|29.21|27.5|27.86|28.8|28.55|28.98|28.96|28.21|26.14|23.77|22.55|21.86|21.29|22.58|23.55|21.59|19.85|19.99|20.43|20.3|22.77|24.69|25.09|24.13|22.22|23.1|23.6|23.6|24.58|26.6|27.66|28.05|28.4|28.08|27.23|24.85|24.62|24.25|23.2|23.5|23.64||24.75|25.05|25.22|23.83|25.76|25.48|24.27|24.88|25.59|26.39|26.26|26.92|27.43|27.7|28.63|29.58|31.03|31.81|30.85|33.3|33.2|32.87|36.22|32.93|30.66|31.25|32.92|36.58|36.29|33.33|31.25|30.58||||29.5|28.2|28.41|28.35|26.03|26.5|26.79|26.36|26.55|26.06|26.16|26.05|26.55|26.56|26.82|27.55|27.58|27.36||28.98|29.47|30|27.94|25.4|25.47|25.63|25.58|25.33|25.55|26.82|27.79|27.77|28.38|28.65|28.74|28.67|29.58|29.02|28.45|28.51|28.15|27.45|28.42|28.8|29.29|29.74|30.64|30.46|||||||29.19|29.3|29.35|29.28|29.16|29.33|28.76|28.75|28.49|28.54|28.3|28.9|29.68|29.85|31.31|31.53|31.8|31.56|31.79|32.8|30.5|30.66|31.17|31.16|30.95|30.5|30.02|29.97|30.1|30.2|||30.78|30.96|31.3|31.54|34.21|33.2|31.28|32.32|30.8|31.22|31.83|31.6|33.25|34.99|38.01|36.3|36.86|36.61|36.77|37.88|37.35|37.37|39.68|37.27|34.98|33.58|32.29|32.19|35.06|32.21|30.05|30.35|30.29|29.8|29.51|29.55|30.1|30.71|31.68|31.89|32.18|33.45|33.14|33.64|34.6|36.8|36.7|38.85|35.89|34.68|35.5|35.94|36.23|36.2|37.38|36.9|37.68|36.08|38.9
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|||16.51|17.05|16.92|16.85|16.4|16.46|16.41|16.74|16.74|17|17.63|17.9|18.19|18.18|18.05|17.79|17.97|17.9|17.45|16.82|16.45|16.57|16.77|16.54|16.64|16.99|16.6|16.74|16.9|17.06|17.8|17.49|17.35|17.25|17.17|17.88|16.58|16.53|16.63|16.83|16.89|15.57|15.1|14.57|14.88|14.88|14.88|14.97|15.3|15.09|15.12|15.14|14.61|14.74|14.88|14.4|14.97|15.65|16.06|16.15|16.25|16.05|15.9|16.5|17.28|18.2|19.07|19.5|19.29||18.82|19.09|19.05|19.19|19|18.29|18.52|18.78|19.78|20.63|21.67|22.1|22.19|21.81|21.59|21.35|22.91|21.8|21.18|20.02|20.61|20.3|18.81|19.06|19.39|19.76|19.18|19.35|19.64|18.7|17.83|17.65||||18.14|18.19|18.23|18.28|18.64|18.9|18.18|18.39|18.26|18.04|18.23|18.14|18.01|17.69|17.8|17.92|18.03|17.74||18.28|18.6|18.14|18.58|18.06|17.78|17.69|17.6|17.69|17.89|18.5|18.82|19.92|20.2|20.8|19.67|19.53|19.4|19.53|19.94|20.14|19.98|20.07|20.8|21.23|22|21.86|21.66|21.69|||||||22.37|22.34|22.74|23.2|23.85|24.12|26.08|25.1|25.61|23.98|23.6|21.54|19.69|19.82|19.98|20.07|20.08|20.88|20.86|20.75|20.84|20.78|21.15|21|21.09|20.95|20.9|21.27|21.1|20.75|||20.83|20.85|20.85|20.8|20.69|19.93|19.95|20.16|20.23|20.11|20.24|20.43|20.58|20.18|20.16|20.38|20.25|20.24|20.44|19.93|20.32|20.67|20.83|20.74|20.62|20.88|20.87|20.97|20.98|20.62|20.65|20.95|21.29|22.2|21.6|21.22|21.22|21.07|20.05|20.08|20.23|20.18|20.48|20.15|19.72|19.83|20|20|20.23|20.15|20.4|20.42|20.46|20.64|20.74|20.58|20.44|19.68|20.05
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|||17.05|16.88|16.55|15.75|14.32|13.02|12.29|14.15|14.36|14.42|14.69|15.07|14.88|13.53|13.02|12.98|13.88|13.24|12.58|11.79|10.78|10.01|9.31|8.9|9.45|8.6|7.82|7.11|6.46|6.1|6.18|6.15|6.31|6.4|6.57|6.17|5.66|5.72|5.69|5.56|5.64|5.6|5.56|5.52|5.63|5.64|5.56|5.57|5.65|5.76|5.74|5.69|5.8|5.63|5.49|5.39|5.43|5.46|5.46|5.45|5.42|5.36|5.22|5.22|5.25|5.29|5.55|5.63|5.54||5.58|5.74|5.84|5.89|5.85|5.82|5.8|5.97|6.07|6.12|6.2|6.25|6.3|6.42|6.08|6.04|6.13|6.22|6.29|6.34|6.43|6.5|6.54|6.52|6.59|6.74|6.7|6.78|6.79|6.78|6.81|6.84||||6.85|6.88|6.86|6.84|6.93|6.93|6.97|7.1|7.1|7.14|7.3|7.44|7.57|7.8|7.45|7.65|7.46|7.71||7.54|7.52|7.54|7.65|7.51|6.88|6.88|6.79|6.63|6.95|7.24|7.39|7.3|7.5|7.61|7.5|7.4|7.39|7.42|7.8|7.13|7.18|7.6|7.36|7.13|6.77|6.75|6.74|6.69|||||||6.65|6.69|6.69|6.7|6.73|6.71|6.84|7.08|7.03|7.17|7.51|7.32|7.15|6.99|7.05|6.91|6.92|6.81|6.8|6.79|6.78|6.8|6.78|6.83|6.81|6.8|6.77|6.78|6.77|6.73|||6.8|6.83|6.92|6.95|6.85|6.87|7.05|7.06|6.96|6.76|6.98|7.1|7.02|7.01|7.18|7.23|7.2|7.19|7.11|7.18|7.24|7.33|6.98|6.86|6.93|7.15|7.2|7.34|7.34|7.09|7.22|7.06|7.09|7|6.96|6.98|6.99|6.88|6.86|6.85|6.87|6.84|6.81|6.82|6.84|6.87|6.9|6.89|6.88|6.89|6.94|6.79|6.76|6.84|6.81|6.86|6.89|6.9|6.79
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|||3.47|3.53|3.61|3.6|3.6|3.58|3.63|3.62|3.57|3.54|3.6|3.65|3.67|3.62|3.69|3.67|3.69|3.71|3.69|3.74|3.75|3.74|3.64|3.74|3.62|3.61|3.8|3.91|3.84|3.87|4.04|3.92|3.87|3.95|3.91|4|3.94|3.88|3.8|3.66|3.65|3.63|3.61|3.54|3.61|3.7|3.59|3.52|3.62|3.56|3.64|3.74|3.7|4.04|4.09|3.84|3.94|4.06|4.23|4.2|4.35|4.38|4.34|4.42|4.65|4.7|4.63|4.81|4.89||5.09|5.18|5.15|5.03|5.02|4.95|5.13|5.19|5.3|5.69|5.87|5.88|5.88|6.03|6.25|6.37|6.39|6.54|6.85|6.36|6.53|6.67|6.71|7.09|7.38|7.85|7.66|7.45|7.7|7.53|7.58|7.15||||6.88|7.18|7.48|7.2|7.88|7.19|6.85|6.45|6.86|7.33|6.66|6.14|6.03|5.53|5.1|5.14|5.13|4.99||4.87|4.96|5.08|5.14|5.41|5.69|5.88|5.94|5.55|5.5|5.62|5.55|5.5|5.66|5.85|6.15|6.38|6.17|5.61|5.23|4.99|4.73|4.62|4.7|4.79|4.87|4.8|4.75|4.57|||||||4.57|4.59|4.7|4.72|4.8|4.41|4.67|4.68|4.48|4.34|4.39|4.58|4.27|4.39|4.46|4.53|4.48|4.49|4.34|4.35|4.34|4.23|4.24|4.19|4.14|4.13|4.18|4.17|4.17|3.9|||3.78|3.74|3.88|3.92|3.82|3.76|3.86|3.91|3.92|3.93|3.96|3.97|3.71|3.42|3.33|3.32|3.35|3.36|3.34|3.32|3.36|3.37|3.38|3.36|3.37|3.4|3.41|3.38|3.46|3.54|3.6|3.7|3.73|3.8|3.7|3.77|3.8|3.77|3.81|3.78|3.76|3.68|3.66|3.59|3.48|3.49|3.47|3.55|3.55|3.54|3.58|3.57|3.59|3.67|3.75|3.76|3.89|3.77|3.89
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|||6.83|6.87|6.93|6.92|6.88|6.77|6.78|6.98|7.19|7.21|7.37|7.31|7.3|7.28|7.23|7.3|7.17|7.14|7.04|7.03|6.93|6.99|6.93|6.76|6.77|6.78|6.75|6.78|6.74|6.8|6.77|6.78|6.74|6.74|6.57|6.58|6.61|6.71|6.68|6.66|6.79|6.76|6.5|6.43|6.34|6.33|6.26|6.34|6.49|6.58|6.54|6.43|6.32|6.28|6.32|6.21|6.25|6.34|6.43|6.32|6.41|6.32|6.23|6.21|6.26|6.35|6.55|6.58|6.45||6.49|6.64|6.71|6.81|6.75|6.69|6.73|6.71|6.81|6.76|6.79|6.87|7|7.01|6.91|6.88|6.94|7.02|7.1|7.12|7.3|7.31|7.36|7.31|7.38|7.46|7.51|7.55|7.65|7.68|7.72|7.67||||8|8.21|8.18|8.35|8.5|8.67|9.08|8.68|8.38|8.33|8.35|8.35|8.15|8.29|8.35|8.46|8.48|8.36||8.36|8.5|8.57|8.51|8.21|8.13|8.27|7.99|7.61|7.91|8.15|8.27|8.25|8.36|8.2|8.17|8.05|8.09|8.08|8.04|8.02|7.95|7.89|8.03|8.16|8.2|8.2|8.33|8.32|||||||8.37|8.32|8.58|8.47|8.47|8.51|8.63|8.49|8.41|8.49|8.39|8.24|8.2|8.27|8.27|8.35|8.14|8.07|8.16|8.11|7.97|8.03|7.92|7.97|7.92|7.83|7.81|7.97|7.74|7.81|||7.82|7.78|7.93|8|7.96|7.91|8.14|8.34|8.48|8.34|8.05|8.12|7.92|7.95|7.99|8.11|8.08|7.88|7.64|7.86|7.93|7.94|7.86|7.83|7.73|7.77|7.71|7.67|7.66|7.85|7.92|7.86|7.83|7.89|7.83|7.87|7.81|7.79|7.63|7.56|7.58|7.51|7.5|7.48|7.45|7.44|7.48|7.48|7.51|7.5|7.49|7.4|7.32|7.29|7.33|7.32|7.29|7.2|7.27
07593|101022|/equities/datong-coal|SHANGHAICOMP|||18.18|18.49|18.51|17.8|16.89|17.15|17.19|17.38|17|17.19|17.77|17.78|16.63|16.88|17.06|16.58|17.98|18.75|18.84|18.95|18.98|18.43|18.11|17.6|17.58|17.69|17.78|17.59|17.3|17.43|17.51|17.68|18.6|18.05|17.63|17.86|16.37|16.33|16.63|16.52|16.74|16.7|16.52|16.53|17.88|17.92|18.22|19.32|19.28|18.58|18.64|18.32|17.69|17.37|17.5|18.69|19.47|18.68|18.51|18|18.3|18.15|18.5|18.64|18.7|19.28|19.22|19.93|19.36||19.24|19.6|20.01|20.52|21.4|21.16|21.35|21.91|22.99|22.63|23.9|22.72|22.22|20.2|18.5|18.13|17.68|17.46|18.04|17.33|17.79|18.23|18.59|18.5|17.98|17.58|18.08|18.19|18.44|18.37|18.98|19.37||||19.62|19.95|19.32|18.29|18.17|18.28|17.75|17.8|17.32|17.09|17.29|16.96|16.48|16.88|16.72|16.45|16.3|16.9||16.73|16.92|16.76|16.7|17.04|16.99|17.1|17.03|17.81|19.13|18.26|17.99|17.77|17.83|18.35|18.87|18.79|17.4|17.49|18.55|17.09|17.29|17.53|17.84|17.61|17.24|16.93|16.95|16.58|||||||16.95|16.63|16.23|15.9|15.77|15.87|15.95|15.86|14.71|15.24|15.97|16|15.88|15|15.15|14.9|15.04|14.68|14.53|14.25|14.33|14.35|14.5|14.6|14.77|14.68|14.9|14.55|13.7|13.47|||13.4|13.64|13.65|13.44|13.38|13.63|13.96|13.98|14.13|14.14|14.17|14.43|14.6|14.75|14.78|14.58|14.41|14.3|14.58|14.76|14.7|14.7|14.76|14.26|14.11|13.96|14.06|14.37|14.92|15.52|15.43|15.91|16.32|16.46|16.46|16.49|16.47|16.95|16.75|16.43|16.5|16.2|16.23|15.19|15.28|15.12|15.14|15.36|15.45|15.99|15.83|16.07|16.3|15.71|15.98|15.72|16.11|15.15|15.31
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|||4.96|4.99|5.03|5.04|5|4.94|5.13|5.05|5.1|5.3|5.82|5.77|5.64|5.55|5.67|5.8|6.12|6.38|6.07|5.52|5.35|5.43|5.48|5.25|5.35|5.57|5.15|4.69|4.63|4.61|4.76|4.8|4.65|4.62|4.58|4.56|4.55|4.58|4.58|4.49|4.48|4.39|4.34|4.32|4.39|4.38|4.26|4.3|4.39|4.4|4.36|4.33|4.21|4.2|4.27|4.24|4.21|4.33|4.4|4.35|4.35|4.31|4.26|4.34|4.41|4.46|4.71|4.82|4.68||4.7|4.83|4.87|4.93|4.92|4.84|4.88|4.96|5.06|5.13|5.19|5.35|5.4|5.4|5.23|5.21|5.29|5.32|5.38|5.28|5.34|5.41|5.41|5.37|5.46|5.58|5.61|5.74|5.82|5.86|6.02|6.4||||6.81|7.5|7.17|7.12|7.21|7.22|7.28|7.11|7.2|7.3|7.28|7.45|7.58|7.4|7.43|7.53|7.17|7.33||7.15|7.3|7.34|7.32|7.55|7.53|7.45|7.42|7.3|7.65|7.53|8.1|7.97|8.25|8.35|8.7|8.45|7.8|7.8|7.95|7.45|7.29|7.31|7.44|7.65|7.32|7.31|7.45|7.16|||||||6.97|7.15|7.2|7.21|7.25|7.25|7.17|7.19|7.19|7.25|7.2|7.2|7.13|6.8|6.88|6.69|6.65|6.53|6.51|6.47|6.46|6.44|6.47|6.54|6.5|6.58|6.74|6.57|6.26|6.17|||6.2|6.26|6.18|6.23|6.18|6.18|6.24|6.29|6.23|6.13|6.09|6.19|6.23|6.33|6.55|6.66|6.77|6.85|6.86|6.87|6.95|6.92|6.31|6.48|6.51|6.01|6|5.96|6.19|6.29|6.38|6.48|6.55|6.72|6.49|6.4|6.38|6.36|6.32|6.24|6.23|6.29|6.31|6.34|6.6|6.63|6.63|6.66|6.66|6.65|6.64|6.6|6.55|6.61|6.73|6.8|6.94|6.91|7.01
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|||4.1|4.12|4.16|4.1|4.07|4.08|4.06|4.14|4.16|4.17|4.21|4.22|4.17|4.18|4.21|4.2|4.18|4.18|4.13|4.14|4.12|4.15|4.14|4.07|4.14|4.14|4.14|4.18|4.18|4.24|4.28|4.16|3.95|3.95|3.86|3.87|3.87|3.98|3.95|3.87|3.92|3.93|3.93|3.85|3.84|3.84|3.77|3.75|3.82|3.83|3.82|3.82|3.68|3.69|3.68|3.58|3.5|3.58|3.65|3.64|3.6|3.58|3.52|3.53|3.52|3.62|3.74|3.79|3.67||3.75|3.81|3.82|3.87|3.85|3.83|4.08|3.87|3.96|4.01|4.1|4.17|4.23|4.2|4.24|4.28|4.25|4.41|4.14|4.09|4.15|4.18|4.2|4.18|4.19|4.28|4.28|4.37|4.38|4.35|4.3|4.32||||4.32|4.32|4.37|4.38|4.4|4.47|4.47|4.48|4.53|4.43|4.44|4.45|4.45|4.49|4.63|4.65|4.71|4.61||4.92|5.06|5.42|4.93|4.51|4.45|4.5|4.46|4.33|4.35|4.57|4.62|4.66|4.78|4.82|4.84|4.84|4.87|4.87|4.83|4.82|4.76|4.8|4.92|4.91|4.89|4.87|4.89|4.84|||||||4.78|4.84|4.87|4.86|4.86|4.85|4.89|4.89|4.82|4.88|4.92|4.94|4.99|5.02|5.09|4.97|4.97|4.93|4.95|4.9|4.88|4.89|4.95|5.02|4.99|4.98|4.96|4.95|5.02|4.85|||4.8|4.82|4.82|4.86|4.86|4.83|4.85|4.9|4.87|4.84|4.85|4.91|4.96|4.99|5.08|5.1|5.2|5.26|4.96|4.88|4.92|4.96|4.97|4.95|4.95|5|5.04|5.02|5.02|5.13|5.21|5.3|5.32|5.37|5.23|5.3|5.3|5.22|5.23|5.25|5.26|5.33|5.24|5.24|5.38|5.12|5.12|5.13|5.15|5.12|5.15|5.12|5.06|5.08|5.17|5.18|5.16|5.1|5.15
07596|100435|/equities/jinyu-group|SHANGHAICOMP|||11.72|11.94|11.8|11.87|11.87|11.87|11.75|11.9|11.9|12.05|12.2|12.48|12.53|12.41|12.57|12.45|12.77|12.96|12.92|12.82|12.8|12.85|12.67|12.7|12.95|13.55|13.6|13.7|13.65|13.72|13.98|14.05|14.03|14.1|13.94|13.55|13.58|13.49|12.9|12.78|11.84|11.6|11.28|11.33|11.7|11.7|11.58|11.72|11.7|12.03|12.29|12.44|12.06|12.31|12.42|12.64|12.77|12.86|12.99|12.45|12.15|11.96|11.85|12.05|12.12|12.45|12.5|12.28|11.97||12|12.35|12.54|12.49|12.36|12.1|12.13|12.38|11.99|11.51|11.8|11.75|12.17|12.04|12.23|12.9|12.89|13.1|13.01|13.53|14|14.16|14.51|15.35|15.4|14.28|15.38|15.61|15.55|15.3|14.97|15.09||||14.75|14.15|13.73|13.98|14.15|14.29|14.47|14.53|14.91|14.92|15.24|15.02|15.08|14.85|15.37|15.39|15.54|15.45||14.84|14.92|14.79|14.85|14.41|14.14|13.92|13.99|13.72|14.37|14.83|16.16|16.19|15.4|15.23|15.41|15.14|15.29|15.33|15.01|15.02|15.15|15.17|15.88|16.05|16.32|16.26|16.45|16.25|||||||16.04|15.9|16.2|16.05|15.87|16.11|15.95|16.45|16.69|18.35|18.8|18.77|19|18.96|18.24|17.84|17.68|18.38|18.48|18.77|17.78|17.29|17.49|17.98|17.61|17.56|16.98|16.38|16.45|16.38|||15.18|15.41|16.09|15.75|15.97|16.9|16.9|16.24|15.62|15.66|17.16|17|16.36|15.8|14.91|14.54|14.65|14.72|13.57|13.09|12.96|12.65|12.58|12.29|12.42|12.55|12.3|11.86|12.22|12.45|12.18|12.21|12.2|12.19|11.84|10.9|10.8|10.75|10.76|10.36|10.49|10.61|10.94|10.97|10.92|11.05|11.16|11.2|10.83|10.78|10.85|11.19|11.15|11.28|11.17|11.08|11.04|10.57|10.5
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||13.54|14.08|14.09|14.13|13.95|13.94|13.85|13.79|13.69|13.44|13.8|13.98|14.14|13.91|14.38|14.68|14.73|15.27|15.39|15.5|15.09|15.32|15.2|16.26|15.29|14.6|14.86|16.47|16.68|17.48|17.43|17.29|16.59|17.05|16.08|16|15.76|15.1|15.22|16.18|16.16|15.81|14.95|14.59|14.21|13.72|12.83|12.38|13.13|13.97|14.3|15.31|15.45|16.06|17.02|17.73|19.56|21.26|22|22.15|22.65|23.49|22.82|22.1|23.36|24.21|22.62|22.76|21.23||20.27|20.99|21.71|21.48|20.83|19.18|18.29|18.39|17.86|17.96|16.96|17.32|18.45|19.26|18.85|17.44|17.8|17.73|18.25|17.95|19.07|19.48|19.62|20.49|21.8|23.4|24.46|25.09|25.52|24.84|23.46|21.33||||19.39|17.63|16.03|14.66|14.71|13.92|14|13.97|13.2|13.49|13.26|12.86|13.1|12.04|12.06|11.93|11.6|11.66||11.57|11.67|11.59|11.64|11.88|11.72|10.87|10.58|10.48|10.64|10.44|10.48|10.65|11.05|11.08|11.48|11.37|11.48|11.49|11.4|11.29|11.63|11.71|12.01|12.26|12.43|12.67|11.99|11.14|||||||10.88|11.37|10.87|10.56|10.7|10.64|10.53|10.65|10.67|10.98|11.55|12.15|12.37|12.08|12.36|12.04|11.71|11.54|11.37|11.2|11.48|11.58|11.6|11.99|11.69|11.37|11.53|11.73|11.8|10.79|||10.66|10.68|11.18|11.18|10.9|11.09|11.1|10.87|10.75|10.8|10.71|10.22|10.3|11.15|11.16|11.18|11.29|11.43|11.02|11.24|11.4|11.57|12|11.95|11.66|12|11.26|10.93|11.67|12.99|12.84|12.31|12.24|11.55|11.69|11.15|11.5|11.78|11.69|10.7|10.76|10.68|10.72|10.98|10.45|10.13|9.99|9.94|10.02|9.65|9.47|9.61|9.47|10.21|9.89|10.25|10.26|10.21|10.43
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|||2.56|2.54|2.6|2.49|2.48|2.5|2.38|2.48|2.54|2.5|2.53|2.65|2.72|2.58|2.69|2.64|2.65|2.7|2.57|2.35|2.34|2.36|2.34|2.3|2.3|2.31|2.33|2.41|2.42|2.49|2.58|2.55|2.55|2.43|2.45|2.53|2.54|2.49|2.4|2.37|2.36|2.31|2.32|2.25|2.25|2.26|2.23|2.22|2.23|2.35|2.31|2.29|2.2|2.37|2.41|2.26|2.22|2.23|2.3|2.31|2.39|2.34|2.26|2.25|2.29|2.3|2.37|2.42|2.37||2.44|2.5|2.54|2.48|2.44|2.48|2.62|2.53|2.57|2.62|2.71|2.83|2.87|2.88|2.89|2.91|3.03|3.01|3.18|3.03|3.26|3.39|3.33|3.17|2.96|3.07|3.05|3.06|3.09|3.09|3.06|3||||2.92|2.92|2.93|2.94|2.93|3|3.05|3.1|3.02|3.02|2.98|3|3.02|2.97|3.03|3.05|3.09|2.88||2.94|3.01|3.05|3.09|3.05|3.04|3.08|3.09|2.99|2.98|3.18|3.2|3.19|3.25|3.22|3.22|3.26|3.31|3.36|3.33|3.36|3.37|3.32|3.46|3.56|3.65|3.7|3.71|3.79|||||||3.86|3.89|4.07|4.23|3.94|3.75|3.8|3.77|3.78|3.82|3.78|3.9|3.83|3.91|4|4.02|4.06|4.17|3.97|3.96|4.25|4.55|4.75|4.62|4.29|3.96|3.62|3.67|3.65|3.63|||3.47|3.46|3.59|3.49|3.37|3.37|3.38|3.38|3.4|3.34|3.3|3.44|3.49|3.5|3.63|3.65|3.7|3.67|3.58|3.64|3.79|3.9|3.93|3.85|3.94|4.01|3.99|4.01|3.95|3.82|3.94|4.14|4.18|4.19|4.23|4.45|4.43|4.58|4.54|4.89|4.93|4.48|4.07|3.85|3.66|3.66|3.72|3.77|3.7|3.65|3.68|3.65|3.59|3.69|3.8|3.78|3.84|3.7|3.93
07601|101090|/equities/joeone|SHANGHAICOMP|||9.88|9.4|9.38|9.24|9.32|8.86|9.16|9.24|9.61|9.98|10.78|11.18|11.5|10.92|11.27|11.4|10.36|9.42|8.67|8.44|8.4|8.45|8.45|8.44|8.45|8.53|8.69|8.84|8.55|8.52|8.64|8.67|8.66|8.66|8.46|8.46|8.56|8.68|8.61|8.45|8.57|8.51|8.19|8|7.83|7.88|7.62|7.87|8.09|8.41|8.39|8.38|8.29|8.35|8.4|8.4|8.47|8.77|8.86|8.78|8.8|8.35|8.2|8.14|8.21|8.44|8.84|9|8.99||9.35|9.59|9.69|9.9|9.94|10.19|10.7|11.07|11.74|11.39|11.5|12.44|12.85|13|12.06|11.85|13.14|13.26|13.33|12.18|12.19|12|11.74|11.85|11.62|11.32|11.37|11.18|10.99|10.98|10.89|10.93||||10.94|10.87|10.91|10.97|10.8|10.63|10.9|10.95|10.84|10.78|10.8|10.8|10.79|10.84|10.76|10.79|10.82|10.57||10.69|10.82|10.9|11.05|10.84|10.61|10.73|10.67|10.46|10.44|10.81|10.94|10.98|11.09|11.04|11.09|11.11|11.16|11.15|11.1|11.16|11.09|11.04|11.35|11.4|11.6|11.73|11.73|11.62|||||||11.67|11.83|12.07|12.22|12.5|12.83|13.18|12.41|12.32|12.43|12.37|12.28|12.28|12.33|12.65|12.69|12.44|12.39|12.54|12.59|12.54|12.93|13.14|13.45|13.68|13.83|13.71|13.76|13.52|13.23|||13.76|14.18|14.69|15.14|15.59|15.81|16.87|18.68|16.98|15.44|15.09|15.03|15.48|15.03|14.24|16.29|15.31|14.5|13.83|14.85|15.29|14.79|13.84|13.53|13.07|13.98|15.66|14.91|16.74|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.52|9.43|9.26|9.34|9.47|9.42|9.3|9.42|9.36|9.59|8.93|8.96|9.16|9.18|9.06|8.99|8.88|8.86|8.83|8.85|8.8|8.71|9.03
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|||9.45|9.47|9.48|9.42|9.28|9.21|9.25|9.36|9.35|9.35|9.44|9.54|9.74|9.57|9.23|9.2|9.23|9.26|9.35|9.37|9.31|9.4|9.38|9.54|10.35|10.5|10.23|10.33|10.24|10.46|10.5|10.52|10.55|10.44|10.28|10.15|10.2|10.37|10.34|10.29|10.35|10.3|10.23|10.23|10.39|10.48|10.5|10.6|10.5|10.68|10.7|10.62|10.3|10.18|10.21|10.07|10.13|10.22|10.26|10.06|9.95|9.7|9.69|9.77|9.72|9.97|10.17|10.05|9.8||9.91|9.93|10.15|10.12|10.04|9.88|9.88|9.8|9.91|9.95|10.02|10.12|10.29|10.28|10.29|10.07|10.16|10.15|10.15|10.28|10.43|10.38|10.43|10.48|10.72|10.9|11.02|11.13|11.15|10.83|10.92|11.01||||11.13|11.2|11.06|10.97|10.9|10.97|10.98|11.08|11.08|11.24|11.37|11.4|11.03|11.18|11.34|11.46|11.4|11.36||11.45|11.59|11.5|11.32|11.22|11|10.87|10.75|10.68|10.86|11.23|11.27|11.36|11.48|11.28|11.3|11.32|11.33|11.31|11.21|11.21|11.02|11.07|11.35|11.46|11.5|11.63|11.59|11.48|||||||11.63|11.72|11.77|11.79|11.8|11.84|11.66|11.6|11.44|11.69|11.92|11.88|11.98|12.2|12.25|12.06|12|12.15|12.02|12.03|12.03|12.08|12.38|12.41|12.26|11.98|11.9|11.92|11.77|11.73|||11.62|11.58|11.7|11.81|11.77|11.73|11.92|12.03|11.87|11.75|11.71|12|12.18|12.68|12.66|12.55|12.74|12.76|12.71|12.78|12.7|12.51|12.48|12.39|12.45|12.64|12.44|12.12|12.34|12.55|12.35|12.46|12.75|12.85|12.67|12.6|12.48|12.49|12.38|12.15|12.17|12.16|12.2|12.18|12.01|11.98|11.94|12.16|12.29|12.26|12.34|12.29|12.17|12.38|12.36|12.37|12.33|12.34|12.62
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|||49.72|49.5|47.38|47.4|47.99|44.96|44.18|43.23|43.2|42.52|43.61|44.08|43.99|43.39|44.94|44.99|45.66|46.89|46.65|51.51|48.15|49.77|48.88|50.19|51.46|54.78|54.5|54.53|53.75|52.11|53.54|52.6|53.47|55.45|50.89|47.18|47|45.16|43.28|43.5|44|46.93|49.99|49.79|48.49|51.35|51|49.4|48.48|51.97|55.68|50.62|46.43|46.85|43.22|40.17|40.32|40.77|43.58|40.66|42.5|41.37|39.47|40.38|39.59|39.21|39.05|38.28|36.85||35.66|32.9|32.74|32.85|32.93|32.44|32.18|31.68|32.8|34.35|33.98|34.48|33.76|36.08|37.19|37.95|37.24|40.92|42.99|43|42.77|39.68|40.9|40.4|41.75|39.96|40|41.16|40.58|39.85|40.79|39.75||||39.98|39.2|40.95|38.32|38.95|37.89|38.09|38.85|38.2|38.09|39.12|39.97|38.38|37.65|38.73|38.55|36.74|37||37.25|37.4|37.61|35.31|32.39|30.24|28.39|28.4|27.21|28|28.97|29.24|29.89|30.6|32.86|33.5|34.2|35.09|34.61|33.46|34.24|32.7|32.5|35.54|36.7|37.08|37.6|35.39|36.49|||||||37.59|38.14|38.35|37.96|37.99|39.05|39.04|38.29|38|38.14|38.88|38.3|38.63|41.9|42.3|42.18|41.76|41.7|42|42.35|43.7|44.62|45.95|42.96|41.55|42.35|42.8|41.61|39.96|38.51|||35.82|35.5|38.09|37.31|37.89|36.43|36.79|36.22|36.39|36.38|36.86|35.51|36.12|34.35|32.24|30.76|30.77|28.36|27.99|28.03|28.42|28.29|28.49|28.14|28.63|29.2|28.28|27.88|28.43|30.2|31.65|32.14|32.92|34.13|33.79|33.64|33.16|33.39|33.54|33.69|34.05|35.98|36.99|37.98|35.9|34.99|34|34.65|33.17|32.67|33.83|33.5|33.5|33.6|34.11|33.49|33.63|33.3|35.36
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|||4.91|4.92|5.01|5.05|5.07|5.09|5.04|5.11|5.09|5.04|5.06|5.08|5.1|5.1|5.05|5.03|5.01|4.94|4.91|4.92|4.98|4.97|4.93|4.93|5.02|5.06|5.01|5.03|5.07|5.15|5.15|5.09|5.17|5.12|5|4.98|5.06|5.18|5.2|5.17|5.15|5.16|5.1|5.09|5.08|5.1|5.08|5.23|5.2|5.28|5.24|5.27|5.25|5.11|5.03|5.05|5.05|5.05|5.08|4.96|4.86|4.75|4.75|4.79|4.82|4.84|4.96|4.94|4.82||4.86|4.79|4.88|4.88|4.81|4.76|4.77|4.81|4.85|5.02|4.97|4.93|4.95|4.91|4.85|4.75|4.83|4.83|4.8|4.85|4.94|4.91|4.92|4.94|5|5.07|5.08|5.08|5.07|5.09|5.13|5.2||||5.21|5.2|5.22|5.4|5.48|5.45|5.38|5.39|5.34|5.33|5.43|5.43|5.32|5.34|5.44|5.45|5.41|5.37||5.39|5.4|5.33|5.35|5.25|5.1|5.11|5.08|5.02|5.11|5.24|5.29|5.33|5.4|5.35|5.36|5.35|5.34|5.33|5.32|5.27|5.23|5.24|5.38|5.36|5.3|5.29|5.31|5.22|||||||5.27|5.25|5.29|5.25|5.26|5.32|5.31|5.29|5.24|5.3|5.47|5.47|5.52|5.63|5.74|5.84|5.32|5.28|5.28|5.29|5.4|5.52|5.49|5.39|5.32|5.3|5.3|5.35|5.48|5.38|||5.15|5.12|5.13|5.14|5.13|5.14|5.15|5.18|5.2|5.22|5.13|5.15|5.15|5.14|5.2|5.22|5.14|5.23|5.13|5.09|5.14|5.03|4.98|4.93|4.96|4.99|4.94|4.93|4.99|5.04|5.06|5.13|5.23|5.27|5.24|5.24|5.19|5.17|5.14|5.13|5.11|5.14|5.15|5.11|5.11|5.07|5.11|4.98|5.02|5.02|5.08|4.98|4.92|4.95|4.94|4.95|4.94|4.91|4.95
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|||17.45|17.61|17.37|17.32|17.32|17.55|17.8|17.92|17.95|18.03|18.19|18.63|18.8|18.78|18.67|18.52|18.58|18.62|18.63|18.57|18.54|18.63|18.55|18.4|18.73|19.2|19|19.08|18.91|19.06|19.26|19.57|19.78|19.86|19.54|19.67|19.93|20.29|20.63|20.38|20.35|19.81|19.17|18.67|18.85|18.83|19.01|19.18|18.99|19.17|18.88|18.88|18.26|18.33|17.91|18.59|18.94|19.03|19.11|19.14|19.06|18.1|17.54|17.74|17.64|17.89|18.19|17.82|17.56||17.61|17.69|17.82|17.99|17.92|17.94|18|17.74|18.08|18.6|18.93|19|19.68|19.69|19.9|19.65|19.72|19.27|19.79|19.93|20.41|20.5|20.25|20.41|20.67|21.2|21.15|20.87|20.88|21.17|21.23|21.13||||21.49|21.66|21.12|21.12|21.2|21.48|21.88|22.21|21.47|19.95|19.85|19.64|19.71|19.78|19.8|19.62|19.5|19.31||19.43|19.6|19.55|19.37|19.29|19.04|18.55|18.33|18.08|18.37|18.88|19|19.2|19.46|19.15|18.85|18.39|18.54|18.79|19.15|18.92|18.43|18.59|18.82|18.86|18.95|19.19|19.21|19.1|||||||19.26|18.99|18.64|18.75|18.74|18.82|19.16|18.49|17.99|18.14|18.16|18.16|17.87|17.9|17.99|18.08|18.09|18.07|18.18|18.26|18.22|18.22|18.16|18.07|18.12|18.12|18.08|18.23|17.96|17.9|||17.87|17.56|17.36|17.37|17.28|17.22|17.37|17.45|17.4|17.31|17.23|17.2|17.31|17.28|17.22|17.42|17.59|17.57|17.48|17.38|17.64|17.72|17.68|17.68|17.8|17.85|17.95|17.96|18.21|18.34|18.5|18.65|18.67|18.8|18.7|18.68|18.63|18.7|18.36|18.24|18.19|18.25|18.24|18.35|18.07|18.06|18.15|18.23|18.47|18.45|18.49|18.43|18.49|18.66|18.63|18.69|18.73|18.49|18.63
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||11.51|11.61|11.79|11.96|11.73|11.58|11.53|11.96|12.1|12.19|12.24|12.16|12.09|12.06|12.09|12.2|12.1|12.1|11.66|11.46|11.4|11.51|11.38|11.38|11.44|11.26|11.1|11.24|11.2|11.04|11.25|11.23|11.32|11.32|11.09|11.06|11.08|10.8|10.9|10.83|10.67|10.54|10.26|10.16|10.2|10.19|10.25|10.44|10.44|10.75|10.88|10.98|10.42|10.34|10.14|10.08|10.08|10.57|10.7|10.74|10.4|10|9.95|10.03|10.09|10.2|10.2|10.4|10.38||10.98|11.59|12|12.24|12.13|12.29|12.65|12.89|12.8|12.97|13.29|13.98|13.9|13.65|13.22|14.11|14.49|14.64|14.26|13.85|14.1|13.59|13.32|12.96|12.46|11.94|11.9|11.87|12.12|12.14|12.37|12.78||||12.88|13.11|13.03|13.22|13.17|13.48|13.15|13.21|12.89|12.83|12.9|13.07|13.09|13.1|12.83|12.84|13.06|12.85||12.8|12.9|12.29|11.94|11.8|11.71|11.63|11.45|11.35|11.65|12.1|12.25|12.21|12.36|12.2|12.25|12.38|12.4|12.09|11.79|11.88|11.97|12.06|12.57|12.7|12.82|12.82|12.72|12.63|||||||12.63|12.76|12.73|12.79|12.78|12.72|12.82|12.74|12.53|12.72|12.85|12.84|12.95|13.2|13.4|13.12|13.38|13.26|13.32|13.2|13.32|13.45|13.21|13.19|13.26|13.21|13.33|13.07|13.1|13.03|||12.94|12.97|13.15|13.22|13.29|13.18|13.45|13.54|13.69|13.26|12.68|12.65|12.64|12.78|13.05|13.01|13.07|13.17|13.18|13.33|13.5|13.46|13.41|13.41|13.5|13.6|13.57|13.52|13.7|14.04|13.98|14.16|14.3|14.21|13.84|13.92|13.83|13.85|13.68|13.87|13.93|13.91|13.93|13.72|13.58|13.6|13.63|13.52|13.65|13.7|13.93|13.73|13.8|13.9|14.12|14.1|14.38|14.48|14.13
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|||10.14|10.3|10.23|10.23|10.12|10|10.06|10.06|9.97|10.08|10.19|10.19|10.29|10.36|10.32|10.19|10.1|10.19|10.46|10.58|10.56|10.69|10.55|10.48|10.5|10.65|10.6|10.71|10.73|10.85|10.91|10.91|11.05|11.13|11.18|11.33|11.26|11.24|11.22|11.15|11.13|11.07|11.01|10.9|10.75|10.8|10.61|10.76|10.43|10.58|10.41|10.39|10.18|10.13|10.32|10.31|10.55|10.73|10.87|10.69|11.05|10.81|10.51|10.63|10.89|11.23|10.66|10.59|10.69||11.36|11.5|11.78|11.99|11.45|10.74|10.83|10.64|10.7|11.3|11.17|11.45|11.78|12.1|12.19|11.87|11.9|11.94|12.05|11.68|11.79|11.07|11.06|11.2|11.48|11.79|11.75|11.84|11.65|11.9|11.98|11.62||||11.89|11.65|11.69|11.84|12.15|12.34|12.17|12.28|12.29|12.02|12.18|12.53|12.33|12.15|12.55|12.57|12.98|12.07||12.25|12.36|12.5|12.28|12.07|12.08|12.15|11.89|11.05|11.24|11.75|11.89|12.2|12.24|12.07|12.24|12.17|12.52|13|12.65|12.96|12.97|12.95|13.39|13.95|14.33|14.46|14.33|14.15|||||||14.43|14.7|14.95|15.36|15.59|15.58|15.77|15.47|14.88|15.33|15.29|15.39|15.61|15.75|15.84|15.73|15.97|15.62|15.65|15.5|15.09|15.03|14.95|15.26|15.6|15.15|15.3|15.48|15.35|14.8|||15.04|14.25|14.45|14.17|14.45|13.95|14.03|14.17|14.19|14.21|14.45|13.8|13.82|13.76|13.58|13.62|13.9|13.91|13.77|13.78|13.62|13.41|13.37|12.9|12.82|12.98|12.77|13.29|13.54|14.08|14.4|14.38|14.78|15.1|14.98|15|14.36|14.27|13.42|13.44|13.18|13.37|13.21|13.38|13.75|13.7|13.7|13.78|13.85|14.03|14.15|14.24|14.55|14.3|14.1|14.19|13.32|13.43|13.9
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|||6.86|6.86|6.92|6.85|6.83|6.75|6.76|6.84|6.87|6.93|7.18|7.2|7.18|7.1|7.15|7.22|7.21|7.2|7.09|6.93|6.88|6.92|6.82|6.85|6.82|6.78|6.92|7.02|7.02|6.98|7.15|7.18|7.25|7.36|7.08|7.02|7.13|7.09|6.81|6.21|6.28|6.29|6.19|6.14|6.1|6.03|6.2|6.17|6.6|6.64|6.72|6.62|6.3|6.52|6.64|6.57|6.75|6.69|6.97|7.1|7.29|7.27|7.25|7.2|7.38|7.43|7.59|7.68|7.59||7.57|7.8|7.8|7.71|7.67|7.4|7.15|7.23|7.3|7.45|7.53|7.49|7.52|7.54|7.42|7.44|7.3|7.41|7.77|7.74|7.82|7.88|7.93|7.93|8.04|8.14|8.25|7.9|7.85|7.8|7.79|7.81||||7.67|7.68|7.73|7.66|7.5|7.36|7.4|7.47|7.48|7.53|7.51|7.54|7.45|7.4|7.48|7.37|7.36|7.18||7.25|7.32|7.34|7.43|7.31|7.3|7.41|7.36|7.22|7.32|7.85|7.93|7.86|7.9|7.77|7.81|7.83|7.83|7.75|7.6|7.65|7.54|7.4|7.66|7.87|7.91|7.91|7.92|7.86|||||||7.81|7.82|7.88|7.91|7.89|7.82|7.83|7.81|7.74|7.77|7.73|7.81|7.88|7.88|8.03|8.06|8.1|8.01|8.23|7.96|7.89|7.84|7.86|7.88|7.85|7.78|7.79|8|8.18|7.57|||7.62|7.69|7.51|7.52|7.6|7.45|7.2|7.23|7.21|7.15|7.09|7.11|7.14|7.21|7.28|7.37|7.48|7.54|7.56|7.85|7.48|7.51|7.57|7.47|7.42|7.53|7.51|7.38|7.68|7.8|8.02|7.97|8.05|8.1|8.01|8.04|8.04|7.92|7.84|7.85|7.81|7.78|7.74|7.72|7.72|7.86|7.88|7.93|7.92|7.84|7.87|7.79|7.62|7.7|7.77|7.77|7.92|7.84|8
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|||4.58|4.55|4.66|4.67|4.65|4.7|4.72|4.76|4.72|4.84|4.88|4.88|4.87|4.89|4.85|4.83|4.86|4.92|4.79|4.73|4.68|4.69|4.5|4.45|4.43|4.47|4.44|4.49|4.49|4.5|4.54|4.57|4.63|4.63|4.65|4.66|4.71|4.76|4.78|4.78|4.78|4.92|4.63|4.66|4.79|4.76|4.62|4.71|4.57|4.54|4.5|4.52|4.47|4.39|4.44|4.44|4.47|4.84|4.85|4.8|4.81|4.62|4.54|4.59|4.83|4.89|5.07|5.14|5.06||5.07|5.12|5.22|5.36|5.29|5.16|5.29|5.12|5.06|5.18|5.14|5.21|5.23|5.22|5.18|5.24|5.39|5.37|5.46|5.48|5.59|5.52|5.58|5.67|5.71|5.75|5.62|5.58|5.66|5.62|5.69|5.7||||5.68|5.69|5.6|5.59|5.36|5.29|5.3|5.33|5.29|5.34|5.44|5.53|5.55|5.57|5.7|5.63|5.54|5.62||5.35|5.53|5.64|5.7|5.62|5.65|5.63|5.6|5.6|5.76|5.81|6|6.12|6.47|6.54|6.73|6.75|6.6|6.35|6.75|6.39|6.25|6.33|6.15|6.21|6.03|6.03|6.14|5.94|||||||5.86|5.93|6.07|5.72|5.77|5.8|5.79|5.73|5.66|5.9|6.07|6.17|6.03|6.01|5.91|5.9|5.9|5.94|6.04|5.83|5.49|5.66|5.67|5.28|5.2|5.29|5.38|5.4|5.34|4.86|||4.87|4.89|4.88|4.88|4.84|4.86|4.81|4.85|4.83|4.82|4.76|4.75|4.78|4.74|4.74|4.75|4.83|4.86|4.84|4.84|4.88|4.91|4.92|4.9|4.91|4.95|4.98|4.97|5.11|5.22|5.24|5.29|5.32|5.38|5.38|5.36|5.37|5.39|5.34|5.26|5.23|5.25|5.26|5.19|5.23|5.2|5.19|5.2|5.19|5.18|5.18|5.18|5.17|5.23|5.26|5.27|5.37|5.26|5.32
07610|101020|/equities/kailuan|SHANGHAICOMP|||5.22|5.3|5.31|5.3|5.23|5.24|5.26|5.27|5.4|5.59|5.77|5.76|5.65|5.54|5.53|5.59|5.9|5.96|5.94|5.89|5.89|5.73|5.74|5.68|5.62|5.74|5.64|5.59|5.55|5.53|5.53|5.55|5.56|5.55|5.51|5.67|5.74|5.77|5.82|5.78|5.48|5.39|5.27|5.31|5.48|5.45|5.34|5.44|5.44|5.45|5.38|5.33|5.32|5.24|5.07|5.26|5.34|5.32|5.35|5.2|5.12|4.98|4.84|4.91|4.9|4.99|5.05|5.09|5.03||5.02|5.15|5.26|5.45|5.5|5.43|5.48|5.73|5.91|5.94|5.95|5.8|5.75|5.73|5.45|5.43|5.38|5.41|5.53|5.33|5.43|5.59|5.64|5.57|5.57|5.57|5.59|5.73|5.74|5.77|5.9|5.95||||5.99|5.98|5.98|6.02|5.9|5.87|5.76|5.77|5.73|5.75|5.77|5.75|5.84|5.89|5.91|5.92|5.92|6||6.1|6.19|6.22|6.62|6.87|6.72|6.75|6.74|6.65|6.73|6.55|6.62|6.65|6.74|6.98|7.1|6.93|6.63|6.65|7.06|6.55|6.62|6.65|6.9|6.63|6.4|6.39|6.44|6.29|||||||6.18|6.32|6.34|6.3|6.3|6.3|6.4|6.56|6.03|6.33|6.51|6.32|6.18|6.01|6.05|6.06|6.06|6|6.01|5.97|5.94|5.92|5.97|6|6.05|6.02|6.07|6.08|5.86|5.8|||5.79|5.82|5.89|5.86|5.82|5.8|5.81|5.82|5.8|5.78|5.76|5.74|5.79|5.83|5.93|6|6.13|6.18|6.17|6.17|6.2|6.19|6.22|6.22|6.2|6.2|6.17|6.22|6.34|6.4|6.44|6.64|6.69|6.74|6.72|6.69|6.7|6.77|6.75|6.69|6.66|6.55|6.59|6.67|7.07|7.32|7.25|7.35|7.29|7.54|7.3|7.28|7.3|7.24|7.27|7.28|7.24|7.1|7.21
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|||2.17|2.26|2.32|2.41|2.21|2.25|2.3|2.3|2.34|2.43|2.52|2.7|2.83|2.85|3.23|3.28|3.27|3.31|3.28|3.3|3.28|3.21|3.16|3.15|3.12|3.19|3.17|3.22|3.17|3.15|3.22|3.2|3.1|3.06|3.07|3.09|3.08|3.01|3.01|3.19|3.09|3.05|3|2.73|2.74|2.74|2.74|2.75|2.89|3.03|3.09|3.16|3.12|3.21|3.31|3.27|3.41|3.66|3.48|3.59|3.88|3.64|3.31|3.13|3.22|3.5|3.57|3.74|3.9||3.67|3.5|3.54|3.53|3.6|3.54|3.72|3.65|3.69|3.72|3.65|3.72|3.68|3.8|3.7|3.68|3.75|3.91|4|4.13|4.44|4.23|4.12|4.4|4.49|4.66|4.55|4.36|3.96|3.6|3.41|3.43||||3.47|3.63|3.44|3.37|3.37|3.41|3.44|3.52|3.54|3.6|3.61|3.63|3.64|3.66|3.81|3.73|3.63|3.46||3.5|3.58|3.69|3.64|3.66|3.73|3.77|3.62|3.45|3.31|3.51|3.55|3.57|3.67|3.63|3.64|3.63|3.69|3.71|3.66|3.71|3.69|3.65|3.88|3.95|4.04|4.04|4.08|3.99|||||||4.3|4.22|4.19|4.4|4.35|4.04|3.83|3.81|3.88|3.73|3.8|4.12|4.32|4.43|4.32|4.22|4.11|4.68|4.72|4.34|4.44|4.41|4.06|3.83|3.83|3.72|3.82|3.81|3.67|3.71|||3.39|3.39|3.44|3.45|3.39|3.48|3.42|3.25|3.15|2.88|2.82|2.82|2.83|2.87|2.9|2.9|2.93|3|2.97|2.96|3.06|3.1|3.06|3.06|3.02|3.11|2.83|2.82|2.93|2.96|3.07|3.18|3.21|3.27|3.11|3.08|3.09|3|2.98|3.05|3.07|2.97|2.89|2.87|2.86|2.9|2.93|2.98|2.93|2.92|2.9|2.89|2.77|2.8|2.84|2.88|2.98|2.85|2.94
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|||38.21|38.34|38.06|38.15|37.91|37.45|36.68|37.42|37.89|37.79|39.08|39.57|39.69|39.84|40.71|40.15|39.98|41.35|39.29|40.33|39.94|40.17|39.67|40.76|40.29|41.08|42.77|42.98|43.03|43.79|43.86|43.89|44.09|43.22|42.71|43.95|43.68|43.94|43.69|42.83|42.6|41.58|40.37|40.57|40.7|40.88|40.68|41.44|40.33|41.88|41.78|40.94|40|41.8|42.55|42.07|42.78|44.55|44.55|45.35|43.72|43.46|41.42|41.1|42.79|44.36|45.24|46.97|47.22||48.55|48.08|48.65|48.75|47.3|45.9|46.71|47.06|47.42|48.7|49.1|49.57|48.79|49.28|51.46|53.06|55.3|56.06|57.68|59.2|60|55.4|55.36|55.72|57.55|56.66|56.4|56.92|58|57.45|56.39|54.7||||53.98|53.21|54.16|54.99|54.19|55.87|56.7|57.22|57.8|58|57.32|57.05|56.66|56.5|56.75|56.18|55.53|54.39||54.49|55.25|55.94|55.62|54.74|54.86|54.59|54.54|53.26|54.17|55.96|57.1|58.45|59.8|60.06|61.35|62.26|62.99|63.63|62.28|63.6|63.36|63.35|66.43|67.09|68.07|68.72|69.28|69.59|||||||70.25|69.79|69.22|69.3|69.56|71.16|71.7|71.38|70.54|70.05|70.53|75.56|77.77|78.18|82.94|82.95|82.9|83.37|83.59|85|85.28|82.28|83.18|84.42|82.96|82.19|83.53|85.49|84.89|79.15|||80.79|81.3|77.59|76.57|77.62|72.97|74.95|76.49|75.88|72.67|72.91|75|73.77|73.49|75.12|75|74.04|74.35|73.85|75.2|73.91|73.78|73.54|73.07|73.99|74.14|74.2|73.2|72.34|71.2|71.74|72.89|74.2|75.22|74|75.19|74.23|74.99|75.98|76.76|74.75|76.1|78.3|79.49|80.68|80.89|80.73|82.98|84|83.93|91|93.26|91.11|91.33|95.06|93.78|96.53|96.84|102
07614|100657|/equities/keda-indu|SHANGHAICOMP|||11.61|11.99|12.9|13.58|13.59|13.65|13.93|14.49|14.63|14.91|15.05|15.09|14.87|14.68|14.78|14.46|14.57|14.96|14.23|14.35|14.53|14.66|14.53|14.44|14.29|14.4|14.39|14.58|14.17|14.29|14.41|14.9|14.85|14.5|14.55|14.73|14.59|16.05|16.51|16.72|17.1|16.65|15.33|15.52|15.83|16.07|15.38|15.09|14.96|15.09|15.2|15.15|15|14.58|15.29|16.39|16|16.47|16.5|15.8|14.83|14.52|14|13.9|14.43|14.74|14.84|15.4|15.43||15.64|15.78|16.19|16.2|16.08|15.27|15.48|15.51|15.15|15.58|16|16.14|16|16.3|16.63|16.31|16.84|16.8|17.04|17.09|17.64|17.37|16.98|17.59|17.9|18.35|18.65|18.81|18.77|19.34|19.76|19.84||||19.91|20.14|20.29|20.78|19.81|18.41|18.08|17.8|18.25|18.85|18.52|18.26|18.65|18.58|18.45|17.33|17.17|16.63||16.38|16.56|16.68|16.19|16.47|17.29|16.58|16.83|16.42|15.68|16.06|16.23|16.8|16.98|17.78|18.53|18.05|18.14|18.53|17.37|17.56|16.97|16.83|17.66|18.13|18.27|18.3|17.81|17.55|||||||17.54|17.6|17.63|17.19|17.3|17.49|17.8|18.38|18.16|17.75|17.89|16.26|||||||||||15.2|15.18|14.76|14.36|14.64|14.9|14.61|14.33|||14.09|13.81|14.15|14.15|13.71|13.98|13.96|13.8|13.55|13.42|13.56|13.06|12.88|13.1|13.24|12.87|12.8|12.98|12.56|12.6|12.95|12.94|13.5|13.58|12.96|13.25|13.07|12.8|13.36|14.54|14.2|14.79|13.98|13.69|13.75|12.62|13.02|13.29|13.11|13.17|12.97|12.53|13|13.35|13.48|13.23|13.22|13.28|12.96|12.34|11.87|11.8|11.68|11.92|11.71|11.79|12.15|11.93|12.44
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|||13.98|13.94|14.03|14|13.89|13.71|13.6|13.81|13.8|13.59|14.16|14.34|14.61|14.4|14.56|14.77|14.92|14.75|14.84|14.8|15|15.39|15.32|15.42|15.5|15.85|15.85|15.93|15.82|15.55|16.17|15.88|15.81|15.84|15.26|15.46|15.39|15.09|14.5|13.48|13.09|13.7|13.96|13.78|13.29|13.02|13.1|14|13.75|13.76|14.17|14.36|14.4|14.5|15.28|14.6|15.95|17.73|18.84|19.76|20.04|19.76|18.75|18.85|19.02|19.41|19.28|19.63|19.2||18.88|18.73|18.72|17.9|17.42|17.24|17.75|18.3|18.7|19.97|19.32|17.85|17.87|17.89|18.24|18.5|19.18|19.19|18.91|18.72|18.85|19.02|19.7|19.48|19.68|18.84|17.41|17.21|17.4|16.66|16.7|17.28||||17.05|16.84|16.67|16.71|15.35|15.82|15.87|15.9|16.04|15.88|15.69|16.25|16.15|16.1|16.29|15.99|15.89|15.4||15.5|15.89|15.97|16.3|15.91|16.02|16.11|16.55|16.22|16.94|17.68|18.15|18.47|19.98|19.89|20.4|20.92|20.69|20.2|18.92|19.3|19.18|18.79|19.64|19.35|19.35|19.11|18.79|18.66|||||||18.25|18.21|18.28|18.36|18.49|18.99|18.12|18.06|17.78|18.16|17.45|17.65|17.85|17.8|18.1|18.57|18.64|18.39|18.56|18.71|18.36|18.49|18.94|19.38|19.4|19.63|19.95|19.93|21.21|20.96|||19.6|20.05|20.4|20.2|20.4|20.6|19.52|19.38|19.42|19.98|19.83|20.18|21.34|20.99|19.8|19.68|20.24|20.29|19.45|19.39|20.49|20.26|19.37|19.17|19.78|19.3|19.5|19.28|19.99|20.42|20.7|20.84|21.55|21.91|21.8|21.38|21.13|20.98|20.44|19.9|20|18.97|18.73|17.9|17.69|17.98|17.4|17.29|17.46|17.39|17.29|17.27|17.5|18|18.45|18.8|19.49|19.28|18.36
07616|1062257|/equities/kehua-a|SHANGHAICOMP|||15.19|15.28|15.37|15.42|15.44|15.41|15.35|15.64|15.95|16.46|16.8|17.38|18.13|17.99|18.13|16.73|16.36|16.05|16.04|15.99|15.79|16.06|16.07|16.25|16.08|16|17|17.1|16.81|17|16.74|16.91|16.31|15.49|14.14|14.26|14.77|14.17|14.08|14.2|15.06|15.57|14.25|14.65|14.85|14.86|15.24|14.52|13.78|13.31|12.44|12.54|12.45|12.8|13.11|13.1|13.43|13.86|14.39|14.39|14.52|13.87|13.48|13.64|14.3|14.84|15.83|15.65|15.55||15.06|14.78|14.9|14.75|14.98|14.95|15.28|15.22|15.24|15.28|15.14|14.46|15.13|13.95|13.25|13.34|13.6|13.89|14.26|14.13|14.47|13.97|14.3|14.16|14.43|14.35|14.37|14.8|15.01|14.94|14.93|14.98||||14.94|14.76|14.63|14.62|14.68|14.82|14.89|14.95|14.69|14.64|14.71|14.69|14.79|14.72|14.84|14.68|14.89|14.39||14.43|14.58|14.74|14.65|14.5|14.47|14.79|14.69|14.27|14.5|15.13|15.49|15.49|15.65|15.6|15.7|15.9|16.38|16.19|15.86|15.98|16.04|15.6|16.05|16.26|16.65|16.53|17.02|17.12|||||||16.31|16.05|16.2|16.01|16.13|16.05|16.32|16.24|15.38|15.54|15.5|15.64|15.73|15.58|16.01|16.11|16.34|16.54|16.77|16.1|16.3|15.54|14.3|14.06|14.35|14.45|14.05|14.04|14.49|13.87|||13.87|13.84|13.94|13.94|13.89|13.94|13.68|13.69|13.57|13.29|13.04|13.17|13.18|13.27|13.48|13.55|13.64|13.7|13.58|13.71|13.97|13.96|14.03|13.75|13.68|13.75|13.75|13.55|13.72|14.08|14.44|14.58|14.78|14.78|14.58|14.61|14.6|14.68|14.43|14.46|13.91|13.99|13.99|14.03|13.93|13.7|13.96|14.1|13.96|13.52|13.58|13.25|13.1|13.23|13.37|13.3|13.25|13.14|13.48
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|||50.58|50.12|50.57|50.63|49.99|48.95|48.2|47.74|48.09|47.97|49|50.2|51.26|51.47|52.47|52.65|51.38|52.9|52.64|52.47|49.75|49.48|49.4|49.47|49.64|50.29|54.16|55.9|54.89|54.05|54.88|54.33|54.44|54.79|54.48|54.67|54.62|53.3|52.27|51.4|48.64|49.1|49.28|48.65|48.5|49.02|50.57|50.78|53.6|57.2|59.27|59.51|59.2|63.51|67.6|63.75|70|75.28|78.57|81.2|77.15|75.38|71.17|65.55|68.67|70.38|70.89|72.35|71.55||71.93|72.22|71.43|67.25|69.7|68.6|72.99|73.51|69.9|67.27|64.59|64.38|62.18|60.77|64.43|65.56|68.5|70.81|68.43|68.12|69.5|67.2|68.3|68|64.66|61.9|61.63|62.57|61.98|61.84|59|57.57||||57.1|56.1|56.1|57.77|56.25|56.99|57.37|57.46|57.85|57.58|57.31|57.8|56.96|56.2|56.74|55.62|55.96|53.58||54.78|55.75|56.29|55.99|55.79|55.36|56.55|55.88|56.08|57.57|58.08|59.45|60.29|60.93|60.59|60.75|61.86|62.49|62.3|60.87|61.25|61.38|60.8|63.5|64.18|65.88|66.75|67.26|69.51|||||||67.92|67.2|67.07|67.38|66.77|66.66|66.5|66.83|67.18|67.47|67.48|67.99|68.51|69.16|72.96|73.3|73.28|72.76|72.56|72.76|71.47|68.48|69.67|71|70.67|70.29|69.7|70.34|71.33|71.01|||73|70.99|67.23|66.66|66.47|63.79|64.34|64.71|63.82|63.5|63.6|63.38|64.49|64.66|65.91|66.09|66.55|65.5|64.46|63.88|61.65|62.48|62.6|62.98|62.3|61.88|61.5|60.88|61.27|62.26|62.68|62.91|62.7|63.27|63.8|64.86|65.95|67.48|68.19|67.96|65.7|68.16|68.8|68.96|68.7|68.18|68.27|68.5|67.55|66.93|67.39|65.98|65.8|66.4|67.08|69.32|71.85|70.84|76.89
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|||32.8|33.05|32.78|31.18|30.18|30.99|31.36|30.32|30.48|30.45|29.99|30.7|31|30.07|27.88|27.68|27.89|28.62|28.03|29.25|29.33|30.37|29.21|28.99|29.2|27.96|27.35|27.5|27.73|27.6|27.98|27.8|28.43|28.39|28.98|29.13|29.5|28.82|28.69|28.25|28.2|27.58|25.64|25.88|25.76|25.28|25.63|25.5|25.03|24.79|25.47|25.49|26.01|28.43|28.39|25.99|25.36|27.05|28.8|28.94|29.2|28.5|28.47|28.88|29.05|30.33|30.67|32.1|31.67||30.8|29|28.88|28.27|27.6|27.05|24.72|25.34|25.96|26.4|26.04|26.32|27.45|28.15|28.34|29|28.36|29.32|30.39|31.19|31.68|31.73|31.85|32.39|33.17|33.53|34.42|35.66|34.99|34.28|33.45|32.88||||32.19|31.4|30.8|31.16|30.99|30.88|28.6|28.69|27.41|27.5|28.75|29.3|27.28|27.27|27.6|28.05|28.35|28.03||28.68|29.1|28.85|28.08|28.2|28.4|28.82|28.8|28.68|30.05|30.47|30.5|31.38|31.27|31.64|32.36|32.48|31.66|32.64|33.55|33.6|33.5|32.2|33.04|33.33|31.15|31.39|31.78|31.7|||||||31.28|31.24|31.74|32.4|33.29|34.15|34.12|34.3|33.05|33.02|32.7|34.5|36.28|36.51|37.48|38.92|38.85|36.84|36.57|38.58|37.2|35.78|36.8|34.56|31.64|32.02|32.8|33.03|32.4|32.65|||32.5|32.31|31.9|32.2|30.96|29.81|32.46|31.4|30.41|30.98|33.09|33.25|33.58|34.87|35.79|35.87|34.6|33.95|33.97|35|35|33.86|31.4|31.34|30.77|28.98|29.41|29.2|29.48|29.5|29.68|29.33|29.2|29.46|28.78|28.6|28.98|27|25.82|25.98|25.78|26.07|26.25|26.7|27.31|27.38|27.55|26.9|25.85|24.87|24.22|22.08|22.05|22.33|22.25|22.28|22.29|22.39|22.85
07619|100387|/equities/kingfa|SHANGHAICOMP|||13.34|13.38|13.72|13.43|13.35|13.2|13.13|13.18|13.27|13.37|13.58|13.76|13.8|13.87|14|14.03|13.93|14.1|14.06|14.26|14.18|14.22|14.39|14.29|14.36|14.98|16.3|16.47|15.65|15.45|15.79|15.83|16.1|16.33|16.5|16.33|16.12|15.9|15.88|15.58|14.79|14.65|14.5|14.55|14.47|14.59|14.4|14.22|13.98|14.33|14.38|14.49|14.75|15.2|15.55|15.18|15.3|16.56|17.4|17.01|15.95|15.58|15.79|15.5|16.11|16.27|16.41|16.67|16.85||16.86|16.84|17.2|17.38|16.24|15.82|16.66|16.78|16.89|17.44|16.65|16.98|17.5|17.26|17.59|18.7|18.79|18.99|17.99|17.75|18.02|17.69|18.18|17.72|18|17.71|17.73|17.89|18.07|18.39|17.92|17.48||||17.31|17.06|16.97|17.05|16.93|17.26|17.3|17.22|17.36|17.43|17.1|17.19|17.18|17.05|17.17|16.9|16.93|15.98||16.33|16.82|17.07|17.04|16.88|17.16|17.57|17.44|17.94|17.57|16.55|16.88|17.2|17.69|17.77|18.16|18.63|18.5|18.56|18.33|18.2|18.35|18.08|18.99|19.08|19.34|19.38|19.5|19.88|||||||19.24|19.08|19.04|18.99|19.01|18.89|18.73|18.83|18.9|19.2|19.35|19.77|19.96|20.63|21.81|21.66|22.01|21.1|21.08|20.9|20.49|19.92|20.49|21.78|22|20.92|19.21|19.54|19.41|19.28|||20.05|20.42|19.21|18.86|18.98|18.48|18.69|18.95|18|17.95|17.68|17.86|18.27|17.99|18.29|18.3|18.69|18.77|18.49|18.38|18.16|18.5|18.7|18.25|18.5|18.4|18.45|18.4|18.6|19.02|19.05|19.09|19.2|18.38|18.73|18.98|19.35|19.67|19.96|19.46|19.18|19.63|20.32|20.83|20.77|20.94|20.95|20.55|19.87|19.54|20.09|19.7|19.64|19.77|20.16|20.75|20.88|20.56|22.2
07620|100668|/equities/korla-pear|SHANGHAICOMP|||18.8|17.62|17.91|17.05|17.52|16.81|17.65|17.31|16.43|17.01|18.41|18.69|18.03|19.18|18.46|17.71|17.05|16.86|16.68|16.33|15.84|15.95|15.47|16.3|14.95|14.71|15|15.25|14.99|14.82|14.98|14.97|14.84|14.75|14.67|14.66|14.49|14.42|14.33|14.18|14.25|14.08|13.84|13.64|14.37|14.35|13.69|13.38|13.96|14.07|14.14|14.1|13.85|14.12|14.38|13.79|14.16|14.49|14.98|14.76|14.88|14.58|14.08|14.24|14.96|16|16.38|16.41|15.19||15.66|16.1|16.4|16.7|16.64|16.37|16.38|16.94|17.12|17.52|17.7|17.9|18.18|18.47|19.2|18.66|18.17|18.14|18.33|18.55|18.97|21.1|19.98|18.37|18.21|18.65|18.75|18.73|18.59|18.45|18.73|17.88||||17.5385|17.4692|17.6692|16.3846|16.0308|16|16.0615|16.3154|16.4|16.4923|16.5385|16.6385|16.8615|17.2846|17.3077|17.1769|17|16.8846||16.8846|17.0769|16.9462|17.1923|17.3539|16.3154|16.5385|16.6|15.9846|16.4077|16.7692|17.2462|17.0692|17.4462|17.6231|17.9154|18.1539|18.1923|18.3|19.7462|19.0077|19.5385|20.5923|22.3692|21.1539|19.9462|19.7077|19.7692|19.8769|||||||19.5231|19.5692|19.1615|19.3846|19.2615|19.2077|19.7769|19.1|18.9231|19.0385|19.8462|19.8923|19.7539|19.4154|20.1923|20.8154|20.9692|20.6769|21.0923|21.1|20.7154|20.8231|21.3769|21.8231|21.8615|22.6923|21.3846|21.5308|20.7385|21.5462|||21.7923|22.4|20.3615|18.5692|18.4462|18.4923|18.3846|18.4462|18.1769|18.1615|17.7154|18.4231|18.5385|18.7|18.7385|18.9615|19.3077|19.2846|19.3|19.4923|20.5385|20.5231|20.2231|20.1539|19.9615|20.4923|20.7615|20.6|22.0154|23.2539|24.0769|28.0769|26.4846|24.4154|23.5077|23.2385|22.6308|22.2769|24.1846|21.9846|21.4154|19.4692|18.4462|17.9231|18.5385|20.3692|18.9539|17.7692|17.4462|16.2|16.6231|16.1154|16.5692|16.1539|15.7462|15.8923|15.2462|15.0923|15.4923
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|||8.19|8.28|8.38|8.35|8.22|8.14|8.18|8.31|8.31|8.39|8.49|8.64|8.66|8.52|8.57|8.55|8.61|8.65|8.71|8.75|8.77|8.77|8.58|8.5|8.76|8.88|8.88|8.79|8.88|9.19|9.4|9.65|9.2|9.02|8.84|8.84|9.08|9.24|9.23|9.18|9.24|9.25|9.18|9.05|9.12|9.09|8.99|9.18|9.19|9.22|9.3|8.98|9.08|8.93|8.32|8.39|8.4|8.44|8.63|8.44|8.53|8.28|8.06|8.14|7.95|8.02|8.32|8.34|8.07||8.25|8.39|8.52|8.67|8.6|8.58|8.43|8.54|8.78|8.85|9.05|9.11|9.69|9.47|8.98|8.68|8.58|8.49|8.47|8.57|8.64|8.7|8.73|8.86|9.06|9.18|9.38|9.54|9.55|9.5|9.56|9.56||||9.56|9.54|9.7|9.95|11.06|11.12|11.14|11.23|11.21|11.27|11.33|11.4|11.18|11.27|11.43|11.57|11.58|11.48||11.69|11.8|11.66|11.63|11.59|11.53|11.34|11.33|11.38|11.6|11.97|12.04|12.19|12.25|12.23|12.28|12.23|12.29|12.2|12.18|12.06|11.95|12.08|12.11|12.21|12.35|12.41|12.45|12.38|||||||12.44|12.53|12.63|12.53|12.59|12.88|12.51|12.35|12.34|12.5|12.61|12.46|12.52|12.75|12.81|12.77|12.7|12.81|12.82|12.9|13.13|13.55|13.39|13.04|12.94|12.97|13.05|12.8|12.79|12.67|||12.59|12.57|12.65|12.69|12.68|12.5|12.5|12.53|12.48|12.46|12.44|12.38|12.65|12.84|12.93|13.05|13.16|13.19|13.16|13.2|13.21|13.23|13.23|13.15|13.22|13.26|13.25|13.33|13.55|13.56|13.63|13.69|13.81|13.97|13.87|14.05|14.03|13.76|13.6|13.5|13.54|13.63|13.65|13.63|13.62|13.62|13.71|13.73|14.13|14.23|14.33|14.21|14.4|14.46|14.17|14.12|14.12|14.02|14.14
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|||7.26|7.32|7.3|7.27|7.21|7.14|7.38|7.46|7.14|7.18|7.35|7.28|7.47|7.01|7.13|7.08|7.07|7.09|7.06|7.06|7.02|7.1|6.91|6.99|7.02|7.08|7.28|7.3|7.33|7.37|7.38|7.42|7.32|7.37|7.31|7.3|7.22|7.19|7.18|7.18|7.22|7.2|7.18|7.1|7.05|7.12|6.8|7.15|6.95|7.16|7.17|7.53|8.07|7.98|8|8.15|7.98|7.99|7.85|7.96|8|8.26|8.43|8.25|7.95|7.89|7.35|7.59|7.48||8|7.5|7|6.84|6.99|7.19|7.89|7.17|6.6|6.69|6.56|6.64|6.82|6.79|6.74|6.73|6.81|6.94|7.15|7.14|7.19|7.23|7.3|7.4|7.52|7.67|7.62|7.78|7.85|7.85|7.75|7.9||||7.94|7.84|8.07|8.03|7.94|7.86|7.9|8.03|8.02|8.06|8.05|8.02|8.05|8.05|8.12|8.1|8.1|7.98||7.83|7.92|8.05|8.1|8.03|8.03|8.15|7.94|7.96|7.93|8.3|8.5|8.55|8.82|9.02|9.18|9.08|9.13|9.09|9.19|9.29|9.37|9.33|9.66|9.3|9.42|9.33|9.36|9.27|||||||9.28|9.23|9.26|9.3|9.25|9.19|9.17|9.41|8.92|8.84|8.82|9|9.06|9.09|9.02|9.07|8.9|8.82|8.98|8.89|8.99|8.89|9.05|9.51|9.37|8.63|8.65|8.52|8.3|8.33|||8.34|8.36|8.31|8.39|8.42|8.09|8.27|8.37|8.32|8.34|8.32|8.47|8.56|8.62|8.61|8.8|8.89|9|8.75|8.74|8.87|8.93|9|8.94|8.84|9.1|9.16|9.22|9.36|9.41|9.57|9.71|9.93|9.78|9.55|9.52|9.52|9.63|9.36|9.43|9.51|9.4|9.38|8.55|8.65|8.71|8.95|9.17|9.31|8.92|8.79|8.69|8.63|8.51|8.67|8.68|8.69|8.55|8.67
07623|1072211|/equities/ktk-a|SHANGHAICOMP|||10.26|10.55|10.85|10.97|10.86|10.08|9.85|9.84|9.96|9.92|10.09|10.22|10.12|10.1|10.2|10.29|10.32|10.54|10.42|10.38|10.33|10.42|10.44|10.4|10.31|10.38|10.68|10.29|10.33|10.21|10.47|10.61|10.63|10.73|10.7|10.79|10.85|10.33|10.36|10.04|9.95|9.67|9.72|9.75|10.04|9.7|9.08|9.18|9.62|9.85|9.55|9.68|9.56|9.85|10.13|9.88|10.06|10.44|10.74|10.63|10.47|10.62|9.97|9.87|10.03|10.23|10.52|10.73|10.78||11.03|11.48|11.6|11.7|11.25|11.25|11.43|11.56|11.73|11.94|11.97|12.04|12.25|12.26|12.56|12.84|13.28|13.37|13.92|13.95|14.36|14.53|14.61|15.13|15.3|15.2|15.28|15.19|14.89|14.81|14.92|14.62||||14.39|14.45|14.66|15.43|14.03|13.01|13.34|13.47|13.39|13.38|13.65|13.19|13|13.1|13.1|13.04|13.1|12.76||12.96|13.19|13.53|13.76|13.28|13.04|13.13|13|12.78|12.9|13.55|13.72|13.79|13.87|14.03|14.3|14.88|15.25|15.16|15.45|15.89|15.1|14.55|15.09|15.32|15.36|15.24|15.3|15.23|||||||15.19|15.23|15.38|15.34|15.1|15.04|14.77|15|14.93|15.2|15.87|17.3|17.37|15.9|15.76|15.95|16.09|16.15|16.36|15.95|16.27|16.37|16.86|17.92|17.95|17.22|17.58|16.86|16.07|15.49|||16.01|16.48|17.38|16.29|15.5|14.83|15.18|14.04|14.26|14.14|14.11|14.25|14.36|14.66|14.11|13.12|12.06|11.77|10.73|10.64|10.76|10.54|10.67|10.96|11.14|11.68|11.17|10.49|10.68|10.8|10.91|10.96|10.99|11.12|11.14|11.14|11.13|10.95|10.95|10.98|10.84|10.84|10.95|11.05|11.15|11.68|12.4|12.28|12.08|12|12.08|11.98|11.95|12.05|12.79|12.75|12.87|12.8|13.07
07624|942821|/equities/kuaijishan|SHANGHAICOMP|||39.5|41.21|39.33|36.12|32.84|30.74|28.33|25.75|23.97|24.51|26.98|25.3|24.66|25.68|24.07|22.6|22.26|20.99|19.9|20.19|20.89|21.28|20.64|20.44|19.08|19.04|20.1|19.26|18.7|19.2|17.45|16.15|15.84|15.95|15.36|15.85|15.6|15.49|15.4|15.32|16|15.32|14.51|14.31|14.39|14.43|14.26|14.5|14.97|15.19|15.59|15.08|14.41|14.75|15.05|14.62|14.86|14.91|14.96|15.13|15.45|15.67|15.11|15.25|14.8|14.85|15.25|15.54|15.42||15.46|15.59|15.75|15.81|15.8|15.86|16.24|15.98|16.56|16.53|16.06|16.31|17|17.09|17.69|16.99|17.25|17.2|17.4|17.33|17.96|18.09|18.88|18.05|18.7|19.31|18.45|17.5|17.95|18.05|18.31|18.05||||18.08|18.36|18.78|19.11|19.2|19.58|18.95|19.16|18.98|19.1|19.6|19.6|18.65|18.7|18.9|18.5|18.57|18.75||18.56|18.6|18.4|17.41|16.8|16.55|16.49|16.23|15.95|15.98|16.72|16.95|17.16|17.46|17.54|17.38|17.4|17.69|17.62|17.68|17.71|17.9|17.66|18.49|18.66|19.15|19.58|19.63|20.08|||||||20.39|20.73|21.04|21.52|21.65|22.81|23.06|22.55|22.15|22.67|23.01|22.98|21.45|21.47|21.88|21.19|20.96|20.9|21.35|21.1|20.8|20.88|21.3|21.55|21.39|20.89|20.74|20.78|20.48|20.4|||20.53|20.76|20.81|20.91|21.47|20.69|21|21.3|21.36|21.44|21.6|22.4|22.66|22.28|21.25|21.7|20.89|20.8|20.63|21.09|21.26|21.53|21.44|21.28|21.4|21.43|20.84|21.17|22.83|22.75|23|23.04|23.5|24.94|24.65|24.79|24.81|23.57|22.35|22.45|23.12|21.85|22.22|22.5|22.82|22|22.38|22.19|21.59|22.18|23.63|23.05|23.59|24.16|25.18|25.5|23.24|21.5|21.37
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|||23.68|23.3|24.08|23.65|23.42|21.29|19.46|20.3|19.95|19|20.2|21.5|21.69|19.72|20.07|19.85|19.98|20.92|21|20.8|20|20.47|20.26|20.27|18.65|16.95|16.7|17|17.15|16.89|17.23|17.33|16.94|15.82|15.99|15.78|15.11|13.83|13.6|13.3|13.05|13.29|13.53|13.33|13.4|13.47|13.42|13.32|14.38|15.02|15.8|15.89|15.9|16.91|17.89|16.98|17.97|19.25|20.56|21.48|21.78|20.1|18.79|18.6|19.41|20.98|20.68|21|21.09||21.66|22.6|22.07|22|21.85|21.71|22.99|24.07|25.33|23.92|23.5|23.59|23.68|25.76|26.1|27.68|26.98|27.55|28.6|28.4|28.99|26.93|27.87|27.4|26.5|26.45|26.63|27.99|27.84|28.84|27.3|25.88||||25.29|24.44|24.64|24.37|23.27|23.7|24.1|24.3|24.67|24.67|25.95|24.93|24.23|24.61|25.23|25.08|24.5|23.28||23.43|23.79|24.29|23.4|22.34|22.33|22.18|22.12|20.35|20.95|22.75|23.12|23.37|24.5|23.78|24.55|24.37|23.48|22.98|22.92|24.38|24.33|24.95|27.69|28.63|28.58|29.2|27.06|28.3|||||||28.78|27.65|27.66|28|26.65|24.23|22.24|23.15|22.52|21.87|20.67|21.6|22.7|23.25|23.6|25.1|25.45|25.67|24.2|24.24|22.42|21.59|21.6|21|21.15|20.98|20.37|19.79|20.58|20.79|||21.48|19.53|18.17|17.19|16.01|15.99|15.09|15.42|15.15|14.23|14.22|13.75|12.94|12.55|12.57|12.73|13.05|13.8|13.13|13.66|13.27|13.42|13.68|13.39|13.12|12.1|12.06|11.66|11.89|12.34|12.61|12.89|13|12.93|13.06|13.03|13.66|13.45|14.04|13.62|13.39|13.4|13.34|13.41|12.89|12.98|12.85|12.86|12.67|12.68|12.93|13.24|13.18|13.44|13.64|13.9|13.53|13.31|14.34
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||7.49|7.73|7.77|7.64|7.16|7.37|7.43|7.48|7.61|7.75|7.99|8.17|8.28|7.97|7.94|7.97|8.08|8.02|7.89|7.86|7.96|8.06|7.76|7.11|6.99|6.95|7.09|7.17|7.2|7.24|7.4|7.43|7.37|7.41|7.54|7.53|7.57|7.74|7.72|7.38|7.21|7.2|7.05|6.88|6.82|6.81|6.86|7.02|7.43|7.83|7.87|7.82|7.84|8.12|8.16|8.34|8.33|8.25|8.56|8.65|8.39|7.99|7.75|7.9|8.01|8|8.24|8.35|8.29||8.1|8.13|8.11|8.04|7.96|8|8.38|8.68|9.04|9.07|9.3|9.67|9.93|9.6|9.41|9.28|9.06|9.2|9.78|9.96|10.52|10.43|10.08|9.71|10.26|10.37|9.98|10.25|9.8|9.49|9.8|10.32||||10.86||11.43|12.7|14.35|14.48|14.67|15.05|15.35|15.46|15.25|15.26|15.08|15.02|15.05|14.87|15.08|14.96||15.25|15.28|15.3|15.47|15.5|15.32|15.5|15.53|15.31|15.58|16.47|16.54|16.69|17.06|16.88|17.16|17.52|17.6|17.57|17.47|17.64|17.51|17.48|18.12|18.28|18.84|19.17|19.2|19.02|||||||19|19.19|20.38|20.79|22.83|22.99|24.2|26.25|24.75|23.53|22.77|23.02|23.7|23.4|24.2|23.75|23.76|23.84|24.22|24.68|23.1|21.48|21.43|22.62|22.18|22.97|22|21.56|20.16|19.99|||20.43|20.83|21.98|21.65|21.46|20.84|19.56|19.58|19.61|19.04|19.12|19.25|19.58|20|19.99|19.61|18.78|19.07|19.2|18.89|19.08|19.01|19.37|19.06|18.79|18.9|18.88|18.6|19.42|19.93|20.32|20.65|20.5|20.58|20.74|20.29|20.47|21.2|21.35|20.68|20.18|20.05|19.9|19.4|19.75|19.94|18.37|18.26|18.16|17.65|17.54|17.28|16.69|16.75|16.78|17.13|17.15|16.86|17.24
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|||158.73|161.49|165.48|165.5|164.58|164.1|161.19|156.96|154.19|158.7|161.89|165.59|161.6|157.5|157.76|159.02|157|165.76|165.75|171.97|168.94|163.76|164.33|168.2|171.29|170.96|179.8|189.5|178.97|165.1|170.62|170|168.48|166.6|168.2|166.88|161.3|148.39|148|159.63|159.63|171.71|178.8|178.25|172.98|172|177.98|169.59|177.7|191.76|200.5|225|223.36|224.57|230.54|223|233.8|234.32|240.05|248.29|250|270.65|285|283.57|270.36|255.07|231.88|214.64|222.22||247.65|232.18|219.68|224.62|246.98|237.57|226.39|205.81|187.1|171.35|157|155.1|152.45|152.7|161.89|165.99|170.36|178|181.68|179|192.8|193.08|182.85|195.68|202|198.87|199.33|208|214.75|206.66|209.7|207.13||||195.88|194|199.89|198.99|199.2|188.49|188.98|191.99|188|187.44|188.6|197.4|211|215.65|212.89|198.99|180.9|179.52||181.52|188.98|188.78|186.71|191.98|186.98|206.46|210.3|191.18|180|189.69|179.8|182|170.4|154.91|140.83|132.5|136.68|136.6|132.8|141|138.68|135.9|146|145.25|145.41|147.9|145.04|151.47|||||||152.38|148.9|147.46|153|149.27|143.28|143.49|150.2|153.8|157.79|165.8|163.77|161|149.6|142|142.76|147.78|150.65|156.88|169|163.46|149.6|138.78|135.68|129.8|126|120.71|122.6|115.56|105.05|||96.66|98.68|100.66|116.6|109.97|115.84|108.31|98.46|96.06|97|92.49|93.79|92.99|89.19|81.08|76.24|79.2|77.5|72.5|71.58|73.6|68.85|63.15|61|59.21|58.95|57.61|54.8|55.75|56.8|58.73|58.18|58.58|54.29|49.65|49.9|50.99|51.59|53|53.88|50.7|50.95|46.71|42.46|39.9|40.3|40.5|40.78|40.25|39.33|38.96|39.27|39.2|40.02|41.2|40.97|43.43|42.99|44
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|||14.61|14.44|14.28|14.17|13.89|13.35|13.25|13.49|13.62|13.95|14.44|14.95|14.96|14.75|14.9|14.84|14.83|14.66|14.3|14.27|14.07|14.25|14.23|14.6|14.9|15.15|14.74|14.88|14.93|15.41|15.7|15.71|15.58|15.28|15.03|15.27|15.4|15.65|15.2|15.13|16.65|15.39|15.18|14.43|14.12|13.87|14.15|14.49|14.93|15.11|14.75|14.37|13.15|13.44|13.65|13.64|13.95|14.02|14.33|14.48|14.38|13.7|13.85|13.08|13.08|13.85|14.19|14.25|13||13.11|13.3|13.55|13.65|13.37|13.05|13.34|13.36|13.8|13.97|14.09|14.14|14.73|14.77|14.64|14.13|14.55|14.39|14.64|14.8|15.26|15.34|15.51|15.46|15.82|16.09|16.05|16.31|16.71|16.75|16.85|16.74||||16.9|17.19|17.73|16.79|16.67|16.44|16.64|16.9|16.61|16.41|16.48|16.28|16.14|16.2|16.23|16.27|16.33|15.83||16.18|16.39|16.35|16.2|16.03|16|15.93|15.82|15.62|15.75|16.66|16.89|16.98|17.38|17.36|17.33|17.66|18|18.04|17.88|17.98|18.18|17.83|18.6|19.22|19.84|20.25|20.39|19.83|||||||20.26|20.25|20.51|21.05|20.98|21.34|21.33|19.53|19.6|19.62|20.54|21.09|22.19|22.57|23.66|24.5|23.08|23.4|23.15|23.51|24.32|24.56|24.19|23.75|22.13|20.7|20.59|20.75|20.8|19.99|||19.7|19.95|20.07|20.29|20.3|20.2|20.5|20.69|20.7|20.43|20.3|20.67|20.48|20.75|20.79|21.16|20.62|20.55|20.36|20.71|20.84|20.95|21.14|20.98|21.38|20.93|21.05|21.21|23.02|24.47|25.51|24.5|23.65|23.65|23.23|23.57|23.62|23.84|22.7|23.02|23.29|23.29|23.59|22.95|22.48|22.66|22.94|23.15|23.25|23.41|23.45|23.79|24.14|25.14|26.25|26.3|24.98|24.17|24.23
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|||7.73|7.61|7.67|7.64|7.52|7.48|7.48|7.62|7.7|7.88|7.89|7.9|7.82|7.85|7.93|7.95|7.94|7.95|7.92|7.88|7.9|7.96|7.85|7.78|7.75|7.69|7.8|7.87|7.78|7.61|7.69|7.74|7.73|7.68|7.6|7.59|7.6|7.72|7.61|7.55|7.67|7.5|7.46|7.35|7.18|7.08|6.9|7.06|7.27|7.26|7.25|7.2|7.04|7.1|7.11|6.97|7.08|7.22|7.47|7.52|7.49|7.38|7.56|7.81|8.1|7.83|7.38|7.44|7.21||7.23|7.37|7.44|7.6|7.52|7.56|7.67|8.15|8.07|8.5|9.16|8.54|8.05|8.04|8.01|8.08|8.13|8.37|8.61|8.64|8.87|8.86|8.88|8.9|9|9.1|9.08|9.32|9.25|9.22|9.28|9.32||||9.25|8.97|8.75|8.79|8.8|9.2|9.24|9.25|9.29|9.23|9.25|9.43|9.39|9.43|9.43|9.33|9.28|9.04||9.17|9.2|9.2|9.28|9.27|9.09|9.13|9.13|8.77|8.67|8.99|9.32|9.3|9.69|10.1|9.62|9.8|10.05|10|10.35|10.08|10.14|9.82|10.16|10.25|9.97|9.9|9.95|9.92|||||||9.59|9.65|9.71|9.74|9.68|9.63|9.69|9.78|9.52|9.63|9.59|9.75|9.81|9.83|9.95|9.87|9.88|9.68|9.7|9.68|9.55|9.59|9.41|9.43|9.41|9.41|9.38|9.04|9.02|9.03|||8.91|9|9.03|9.14|9.12|9.15|9.19|9.06|9|8.88|8.84|9.15|9.29|9.12|9.03|9.05|9.12|9.16|9.12|8.98|9|9.03|9.12|9.03|8.92|8.97|8.97|8.89|9.17|9.23|9.41|9.56|9.7|9.82|9.73|9.82|9.88|10.03|10.18|10.28|10.4|10.34|10.47|9.88|9.99|10.13|10.19|10.25|10.32|10.12|10.13|10.18|9.55|9.67|9.86|9.94|10.28|9.87|10.07
07631|100538|/equities/lantai-ind|SHANGHAICOMP|||5.74|5.8|5.84|5.82|5.69|5.7|5.81|5.97|6.07|6.29|6.46|6.54|6.52|6.4|6.47|6.35|6.52|6.57|6.57|6.57|6.4|6.46|6.47|6.41|6.35|6.37|6.35|6.36|6.29|6.33|6.42|6.42|6.46|6.51|6.37|6.4|6.46|6.54|6.55|6.52|6.52|6.43|6.18|6.19|6.29|6.3|6.23|6.22|6.23|6.19|6.13|6.15|6.02|6.02|6.04|5.94|6.04|6.25|6.34|6.27|6.34|6.22|6.07|6.18|6.37|6.58|6.74|6.92|6.86||6.8|6.91|7|6.94|6.88|6.66|6.59|6.55|6.75|6.85|6.85|6.95|7.04|7.05|6.87|7.02|7.17|7.2|7.35|7.32|7.59|7.68|7.84|7.93|8.37|8.31|8.28|8.28|8.19|8.36|8.33|8.11||||8.46|8.79|8.75|8.82|8.97|8.89|9.07|8.88|8.57|8.66|8.62|8.63|8.87|9.03|9.07|8.82|8.87|8.79||8.63|8.87|8.89|9.35|9.7|9.89|9.66|9.76|10.18|10.56|10.57|10.48|10.55|10.63|10.64|10.42|10.48|9.94|9.35|9.88|9.75|9.37|9.5|9.9|9.91|9.91|9.76|9.65|9.42|||||||9.07|9.18|9.23|9.13|9.07|9|8.92|8.94|8.82|9.14|9.31|9.4|9.42|9.23|9.46|9.25|9.09|9.12|8.95|8.82|8.55|8.62|8.67|8.68|8.59|8.55|8.63|8.85|8.59|8.31|||8.42|8.46|8.48|8.1|8.08|8.07|8.08|8.1|8.08|8.05|7.88|7.94|8|7.87|7.96|7.92|8.08|8.26|8.27|8.35|8.47|8.47|8.72|8.5|8.42|8.63|8.35|8.37|8.7|9.34|9.05|9.04|9.1|8.96|9.01|8.75|8.66|8.8|8.34|8.09|8|8.07|8.09|7.97|7.97|8.08|7.8|7.83|7.93|7.91|7.93|7.88|7.82|7.9|7.95|8.02|8.07|8.02|8.13
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|||7.43|7.7|7.8|7.83|8.03|7.79|8.09|8.19|8.28|8.53|8.68|7.89|7.2|7.29|7.37|7.38|7.47|7.25|7.1|7.18|7.21|7.14|7.05|7.01|6.91|6.88|6.95|7.26|7.18|7.38|7.61|7.65|7.86|7.89|7.31|7.58|8.12|7.94|7.22|6.61|6.91|6.54|6.48|6.39|6.29|6.28|6.05|6.17|6.32|6.3|6.34|6.55|6.26|6.66|6.66|6.15|6.22|6.47|6.68|6.63|6.82|6.74|6.62|6.73|7.16|7.15|7.52|7.9|7.89||8.32|8.35|7.59|7.03|6.92|6.85|7|7.05|7.23|7.28|7.33|7.5|7.69|7.71|7.68|7.7|7.84|8.13|8.33|8.16|8.58|8.85|8.92|8.9|9.19|9.88|9.21|9.46|8.68|8.63|8.6|8.42||||8.28|8.28|8.31|8.28|8.22|8.27|8.32|8.47|8.47|8.47|8.48|8.59|8.42|8.42|8.47|8.48|8.56|8.51||8.85|8.88|8.83|8.88|8.82|8.87|9.26|9.43|9.04|8.74|9.1|9.29|9.53|9.85|9.89|10.23|10.26|10.08|10.19|10.17|10.08|9.9|9.68|9.77|9.89|9.9|9.8|9.8|9.73|||||||9.53|9.63|9.57|9.59|9.56|9.53|9.58|9.79|9.73|9.79|9.59|9.75|10.03|10.85|11.09|11.99|11.22|10.52|11.06|10.97|11.18|10.84|11.02|11.66|10.66|10.73|11.05|10.38|10.22|10.26|||10.45|10.52|9.75|9.61|9.68|9.55|9.54|9.96|10.28|9.82|9.97|10.69|10.76|9.78|9.23|9|9.11|9.11|9.06|8.98|9.1|9.13|9.18|9.14|9.05|9.12|9.27|9.24|9.32|9.57|9.85|10.2|10.49|10.29|10.35|10.49|10.82|10.93|10.67|10.94|11.4|10.44|10.46|10.03|10.2|10.3|10.05|9.93|10.24|10.2|10.23|10.68|9.89|9.4|9.72|9.65|9.85|9.77|9.75
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|||6.12|6.14|6.25|6.25|6.25|6.33|6.37|6.49|6.58|6.68|6.75|6.8|6.75|6.64|6.72|6.65|6.67|6.63|6.57|6.69|6.58|6.66|6.45|6.35|6.32|6.44|6.58|6.76|6.76|6.92|7|6.94|6.94|6.96|6.98|7.16|7.11|7.13|7.23|7.08|6.98|6.77|6.56|6.29|6.25|6.22|6.01|6.03|6.13|6.15|6.21|6.17|6.04|6.22|6.5|6.2|6.34|6.54|6.8|6.95|7.07|7.22|7.2|7.63|7.19|7.45|7.72|7.98|8.15||8.19|8.66|8.12|7.47|7.41|7.8|7.82|7.58|7.75|7.87|7.88|7.98|8.05|8.06|8.21|8.27|8.22|8.34|8.65|8.55|8.73|8.79|8.8|8.81|9.03|9.16|9.13|9.04|9.25|9.12|8.83|8.61||||8.47|8.4|8.43|8.55|8.56|8.95|9.84|9.92|9.95|10|10.08|10.2|9.99|9.85|10.14|10.05|10.18|9.76||9.92|10.16|10.22|10.25|10.22|10.23|10.49|10.84|10.55|11.11|11.77|11.98|11.39|12.34|13.5|12.8|12.12|11.3|11.39|11.31|11.25|11.53|11.4|11.52|11.25|11.16|10.8|10.71|10.64|||||||10.55|10.55|10.79|10.91|10.98|10.83|10.86|10.99|10.68|10.52|10.52|10.74|11.26|11.37|11.71|11.76|11.56|11.27|11.7|11.83|12.27|12.34|12.64|13.39|14.18|13.56|12.46|11.44|11.07|11.22|||10.79|10.94|10.78|10.8|10.63|10.6|10.83|11|10.16|9.82|9.92|10.25|10.75|10.47|9.99|9.8|9.91|9.91|9.77|9.4|9.43|9.67|9.82|9.92|10.13|10.77|11.36|11.67|10.76|10.5|10.28|10.15|10.16|10.54|10.46|11.08|11.2|12.1|11.72|11.19|11.5|10.54|9.58|9.25|9.26|8.45|8.46|8.36|8.22|8.21|8.25|8.15|8.1|8.48|8.8|8.98|9.34|8.73|8.78
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||4.24|4.29|4.37|4.4|4.33|4.27|4.25|4.51|4.79|4.45|4.54|4.52|4.54|4.49|4.41|4.45|4.37|4.37|4.23|4.23|4.17|4.2|4.15|4.09|4.08|4.16|4.45|4.11|4.07|4.04|4.08|4.08|4.04|4.03|3.96|3.99|4.02|4.05|4|3.95|3.97|3.89|3.76|3.7|3.73|3.73|3.74|3.81|3.93|3.98|3.94|3.92|3.85|3.79|3.84|3.77|3.77|3.85|3.88|3.91|3.81|3.72|3.66|3.68|3.71|3.82|3.94|4|3.88||3.92|4.03|4.06|4.18|4.13|4.14|4.12|4.2|4.28|4.32|4.32|4.34|4.49|4.51|4.45|4.38|4.41|4.42|4.41|4.4|4.51|4.56|4.56|4.51|4.63|4.67|4.67|4.78|4.8|4.82|4.8|4.83||||4.86|4.84|4.79|4.8|4.72|4.77|4.76|4.83|4.82|4.87|4.89|4.86|4.9|4.91|4.93|4.86|4.88|4.78||4.77|4.82|4.88|4.93|4.86|4.84|4.87|4.8|4.67|4.7|4.94|5.01|5.04|5.12|5.1|5.11|5.09|5.12|5.13|5.12|5.12|5.07|5.03|5.15|5.22|5.33|5.39|5.4|5.37|||||||5.41|5.49|5.53|5.57|5.59|5.58|5.59|5.54|5.43|5.45|5.43|5.41|5.42|5.49|5.55|5.52|5.54|5.5|5.55|5.46|5.29|5.3|5.38|5.37|5.34|5.28|5.18|5.18|5.19|5.19|||5.2|5.18|5.38|5.44|5.45|5.44|5.58|5.74|5.62|5.5|5.52|5.12|4.98|5.02|5.21|5.3|5.22|5.24|5.26|5.14|5.15|5.17|5.17|5.13|5.22|5.08|5.04|5.14|5.25|5.44|5.55|5.69|5.71|5.8|5.67|5.81|5.7|5.55|5.65|5.63|5.72|5.64|5.51|5.16|5.12|5.18|5.19|5.09|5.11|5.14|5.1|5.1|5.03|5.03|5.06|5.07|5.01|4.99|5
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|||32.06|31.99|31.88|31.71|31.78|31.88|32.13|32.69|33.14|34.14|35.44|35.28|35.12|34.13|33.94|33.58|33.33|33.71|33.56|34.06|33.19|35.44|36.18|36.25|35.27|36|35.05|34.53|34.21|34.38|34.96|35.48|36.9|36.4|35.06|35.94|35.28|35.98|36.24|36.77|36.89|35.65|34.86|34.48|34.81|34.95|35.09|36.48|35.84|36.15|35.4|34.44|35.35|34.63|34.21|34.49|34.77|34.77|35.08|34.4|33.55|32.64|32.63|32.97|32.85|33.43|34.19|34.56|34.47||34.98|35.3|35.89|35.89|35.51|35.37|35.46|34.98|35.99|36.36|36.18|36.64|37.18|36.84|36.26|36.4|36.57|36.63|36.98|37.3|37.55|37.58|37.6|37.38|38.08|38.55|38.68|39.03|39.26|39.4|39.52|39.64||||39.86|39.94|39.45|40.28|41.02|41.5|41.69|41.56|41.78|41.83|42.27|42.13|41.95|41.78|41.73|41.93|42.3|41.78||41.79|42.03|41.86|41.85|41.4|40.93|40.65|41.06|40.4|41.1|42|42.29|42.8|42.97|42.76|42.74|42.82|43.03|43.28|43.35|42.01|42.59|43.23|44.6|44.8|44.28|44.54|44.66|44.68|||||||44.47|44.61|44.75|44.82|45.09|45.46|45|45.4|44.98|45.3|47.4|52.16|51.43|47.38|49.03|47.38|46.35|46.3|46.12|46.04|46.48|46|46.68|46.79|46.74|46.05|46.16|45.5|45.24|44.81|||44.58|44.52|44.73|44.85|44.92|45.14|45.19|45.16|45.11|46.52|44.64|44.94|44.98|44.89|44.44|44.41|44.56|44.68|44.5|44.7|44.9|45.04|45.14|44.75|45.05|45.11|44.95|44.82|45.25|45.47|45.46|45.72|46.29|46.64|46.53|46.54|46.64|46.6|46.38|46.25|46.39|46.59|48.1|48.67|49|51.8|48.78|48.95|48.96|48.88|48.94|49.68|49.9|51.29|50.81|50.48|50.85|49.66|50.5
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|||2.698|2.706|2.71|2.727|2.707|2.702|2.695|2.716|2.712|2.718|2.719|2.73|2.693|2.698|2.73|2.73|2.741|2.78|2.8|2.809|2.818|2.927|2.926|2.937|2.911|2.915|2.903|2.915|2.953|2.962|3.003|2.995|3.021|3.027|3.024|3.036|3.02|3.039|3.028|3.047|3.031|3.038|2.992|2.981|2.98|3.006|3.007|2.998|2.979|3.042|3.029|2.965|3.117|3.119|3.12|3.114|3.113|3.105|3.109|3.102|3.08|3.058|2.993|3.005|3.069|3.095|3.109|3.118|3.119||3.112|3.06|3.048|3.041|3.008|2.984|2.999|3.007|3.028|3.03|3.043|3.039|3.03|3.028|2.97|2.95|2.885|2.948|2.999|3.035|3.077|3.12|3.158|3.178|3.177|3.171|3.176|3.191|3.192|3.219|3.222|3.236||||3.231|3.23|3.22|3.292|3.308|3.318|3.318|3.335|3.351|3.372|3.375|3.383|3.383|3.364|3.359|3.36|3.354|3.318||3.339|3.343|3.324|3.303|3.312|3.319|3.341|3.36|3.34|3.379|3.414|3.41|3.413|3.42|3.408|3.424|3.423|3.435|3.45|3.46|3.478|3.424|3.428|3.448|3.436|3.478|3.48|3.483|3.482|||||||3.48|3.482|3.488|3.485|3.48|3.48|3.48|3.48|3.454|3.455|3.483|3.535|3.536|3.472|3.475|3.449|3.447|3.448|3.447|3.443|3.456|3.46|3.464|3.472|3.466|3.468|3.48|3.48|3.476|3.468|||3.456|3.462|3.467|3.493|3.476|3.46|3.465|3.454|3.49|3.499|3.5|3.499|3.499|3.49|3.491|3.475|3.496|3.498|3.496|3.486|3.487|3.491|3.498|3.483|3.475|3.438|3.439|3.424|3.445|3.471|3.479|3.493|3.52|3.533|3.528|3.5|3.5|3.5|3.538|3.584|3.584|3.61|3.639|3.67|3.676|3.718|3.691|3.692|3.692|3.687|3.689|3.695|3.695|3.692|3.697|3.695|3.697|3.686|3.686
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|||13.05|13.02|12.99|12.89|12.82|12.74|12.81|13.07|12.99|13.17|13.28|13.65|13.71|13.74|13.55|13.24|13.31|13.27|13.18|13.25|13.05|13.29|13.26|13.29|13.59|13.51|13.42|13.4|13.54|14.19|13.71|14.09|14.01|12.91|12.42|12.56|12.74|13.04|13.02|12.95|12.89|12.6|12.34|12.35|12.37|12.38|12.36|12.65|12.48|12.7|12.58|12.43|12.13|11.6|11.57|11.6|11.6|11.73|11.75|11.52|11.6|11.34|11.26|11.39|11.4|11.53|11.98|12.06|11.79||11.92|12.03|12.2|12.22|12.17|11.85|11.84|11.72|11.97|12.03|12.19|12.45|12.56|12.55|12.33|12.39|12.47|12.23|12.29|12.39|12.67|12.82|12.92|13.1|13.46|13.55|13.63|13.88|13.9|13.88|13.97|14.06||||14.16|14.15|14.13|14.1|14.25|14.59|13.84|13.75|13.72|13.81|13.83|13.9|13.52|13.46|13.59|13.83|13.85|13.64||13.9|14.2|13.7|13.77|13.62|13.58|13.44|13.37|13.15|13.49|13.98|14.19|14.34|14.48|14.41|14.37|14.33|14.34|14.35|14.22|14.29|14.23|14.46|14.75|14.87|14.96|15.08|15.1|15.04|||||||15.06|15.17|15.28|15.34|15.32|15.38|15.38|15.29|15.24|15.34|15.97|16.19|16.13|16.09|16.26|16.54|15.59|15.57|15.84|16.28|16.13|16.2|16.07|15.93|15.55|15.35|15.07|15.15|15.12|14.94|||15.01|15.11|15.25|15.43|15.28|15.29|15.43|15.52|15.65|15.78|15.2|15.29|15.39|15.51|15.74|15.81|15.92|15.97|15.93|16.01|16.21|16.16|16.08|15.96|16.1|16.28|16.08|15.92|16.4|16.69|16.91|17.27|17.68|17.96|17.5|17.79|17.66|17.35|17.07|16.98|17.1|17.12|16.78|16.62|16.7|16.62|16.69|16.75|16.82|16.83|16.85|16.78|16.8|16.62|16.76|16.7|16.55|16.43|16.63
07638|100775|/equities/leshan-elec|SHANGHAICOMP|||9.02|9.67|9.98|10.06|9.98|10.12|10.38|10.08|10.56|10.33|10.12|9.29|9.17|9.23|9.44|9.11|9.08|9.07|8.97|9.02|8.94|8.9|8.82|8.81|8.84|8.9|9.22|9.31|9.57|10.07|10.45|10.63|10.61|10.54|10.45|10.44|10.43|10.72|10.29|9.39|9.77|10|9.34|9.82|9.95|11.5|10.6|10.08|9.91|9.01|8.28|8.14|7.9|7.94|8.11|7.78|7.95|8.27|8.55|8.55|8.86|8.69|7.93|7.92|8.22|8.45|9.06|9.24|9.17||9.79|10.12|10.12|10.1|10.03|10.08|10.89|11.13|11.44|11.9|12.25|11.96|11.35|11.66|11.98|11.64|11.4|11.22|11.36|11.35|11.55|11.88|11.98|11.55|11.86|12.59|12.68|12.47|12.12|12.14|12.1|11.96||||11.79|12.05|11.98|12.12|12.66|12.81|12.68|12.98|12|11.47|11.4|11.32|11.53|11.33|11.3|11.23|11.37|11.22||12.43|12.64|11.9|12.28|13.05|13.45|13.65|13.33|13.14|12.85|13.08|12.84|12.63|12.65|12.94|13.09|13.14|13.39|13.63|13.94|13.56|13.99|13.42|13.45|13.3|13.29|12.15|11.68|11.65|||||||11.3|11.62|11.48|11.21|11.2|11.09|11.24|11.31|11.19|11.47|11.45|11.21|11.22|11.15|11.43|11.48|11.84|12.05|12.58|11.62|12.03|11.34|11.4|11.19|10.62|10.35|10.33|10.23|10.15|10.07|||9.86|9.93|10.07|10.13|10.08|9.98|10.13|10.03|10.02|9.96|10.07|10.47|10.69|10.66|10.33|10.29|10.38|10.3|10.22|10.21|10.43|10.4|10.45|10.34|10.34|10.37|10.39|10.28|10.69|10.9|11.03|11.33|11.46|11.57|11.59|11.79|12.06|12.1|12.28|12.84|11.78|11.41|11.15|11|10.84|10.85|10.87|10.88|10.72|11.01|11.16|11.17|11.31|11.43|11.87|12.22|11.71|11.45|12.09
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|||14.29|14.66|14.77|14.78|14.64|14.76|15.13|15.43|15.69|15.72|16.28|16.25|16.4|16.36|16.45|15.26|15.5|15.57|15.55|15.27|15.2|14.9|14.74|14.35|14.5|14.42|14.86|15.21|14.98|15.4|15.45|15.59|15.55|15.7|15.12|15.06|15.3|14.65|14.98|15|15.28|14.94|15.08|14.98|15.16|15.06|15.18|15.2|15.48|15.99|16.36|16.26|15.59|15.96|16|15.82|16.79|17.43|16.73|15.3|15.62|15.77|14.98|14.55|13.8|13.28|13.88|14.25|13.83||14|14.26|14.34|14.45|14.2|14.25|14.65|14.12|14.84|15.06|15.66|15.65|15.98|16.15|16.16|16.1|16.66|16.82|16.84|17.3|17.4|17.95|17.56|18.03|18.84|19.39|18.64|19.18|19.62|19.33|19.16|19.23||||19.1|18.98|17.59|17.74|18.15|18.58|18.95|18.65|18.98|18.84|19.05|19.08|19|18.15|17.6|18.32|17.99|18.23||17.08|17.03|15.9|16.51|17.02|16.94|17.07|17.18|17.23|18.34|19.06|19.3|19.1|19.47|19.46|19.51|19.47|19.35|19.5|19.18|18.88|17.96|18.3|18.38|17.83|17.75|17.59|17.6|17.32|||||||17.53|17.75|17.83|17.97|18.25|17.99|17.94|17.78|17.64|17.99|18.15|17.8|17.58|17.73|17.85|17.58|17.57|17.65|17.85|17.98|17.98|18.18|17.83|17.68|17.67|17.61|17.49|17.68|17.57|17.28|||17.36|17.57|17.41|17.16|17.06|17|17.2|17.31|17.35|17.59|17.85|17.69|17.74|17.35|17.25|17.43|17.14|17|16.89|17.07|17.39|17.71|17.8|17.7|17.84|18.05|17.99|18.18|18.24|18.3|18.62|18.6|18.69|18.93|18.7|18.79|18.77|18.91|18.28|18.32|18.4|18.47|18.53|18.42|18.45|18.47|18.49|18.69|18.59|18.5|18.62|18.58|18.91|19.99|20.2|20.2|20.33|20.17|20.24
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|||10.44|10.54|10.58|10.5|10.39|10.33|10.36|10.39|10.44|10.71|10.8|10.82|10.85|10.94|11.09|11.09|11.15|11.2|11.28|11.27|11.26|11.15|10.8|10.76|10.93|11.12|10.65|10.83|10.78|10.87|10.91|10.95|11.01|11.02|10.9|10.91|10.97|11.02|10.96|11.04|11.02|10.87|10.63|10.71|10.92|10.99|11.02|11.16|11.15|11.04|10.98|10.98|10.25|10.15|10.19|10.11|10.21|10.46|10.62|10.4|10.47|10.55|10.28|10.33|10.52|10.72|10.85|11|10.77||10.25|10.4|10.45|10.65|10.32|10.15|10.09|10.06|10.26|10.48|10.6|10.73|10.88|10.91|10.96|10.95|11.23|11.23|11.17|11.27|11.61|11.32|11.38|11.44|11.71|11.89|11.95|12.1|12.14|12.05|12.16|12.14||||12.2|11.91|11.96|11.58|11.63|11.69|11.81|11.53|11.66|11.71|11.78|11.85|11.86|11.83|12.08|11.44|11.47|11.27||11.36|11.47|11.49|11.59|11.15|11.17|11.25|11.27|11.1|11.45|11.9|12|12.1|12.27|12.17|12.38|12.43|12.12|12.18|12.34|12.17|12.17|12.23|12.35|12.23|12.17|12.1|12.23|11.95|||||||12.09|12.13|12.2|12.25|12.3|12.2|12.25|12.22|12.2|12.67|12.86|12.93|13.05|12.62|12.61|12.53|12.44|12.37|12.31|12.16|12.35|12.35|12.69|12.65|12.45|12.43|12.36|12.54|12.34|11.45|||11.31|11.39|11.53|11.68|11.59|11.5|11.53|11.49|11.55|11.44|11.54|11.41|11.55|11.38|11.39|11.45|11.76|12.08|11.84|11.67|11.7|11.8|11.88|11.83|11.96|12.06|12.1|12.06|12.31|12.62|12.61|12.64|12.86|13.07|13.02|12.9|13.02|13.05|12.91|12.92|12.79|12.76|12.81|12.87|12.67|12.66|12.38|12.47|12.32|12.23|12.25|12.42|12.26|12.55|12.58|12.68|12.82|12.62|12.99
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||11.09|11.35|11.22|11|10.88|10.9|11.02|10.82|10.83|10.92|11.5|11.83|11.72|11.78|12.19|12.16|12.01|12.47|12.53|11.77|11.87|11.84|11.72|11.8|11.69|11.66|11.88|12.3|12.33|12.08|12.4|12.06|11.95|12.08|12.37|12.43|12.38|12.28|11.91|11.85|12.33|12.5|12.55|12.03|11.18|11.32|11.05|10.89|11.81|12.4|12.52|12.94|12.59|13.46|13.65|13.55|14.01|14.35|14.89|14.94|14.95|15.54|15.36|16.06|15.86|16.29|16.67|17.35|17.59||17.8|17.23|17.5|16.57|17.14|16.5|15.76|15.95|16.9|16.83|16.65|16.98|16.65|17.2|17.38|17.06|16.66|16.14|16.91|16.9|17.8|17.71|18.39|18.86|20.52|20.6|20.34|19.53|19.6|19.39|18.9|17.34||||17.58|17.74|18.42|19.08|18.84|19.53|17.98|18.09|19.44|18.52|16.84|15.6|15.58|15.35|15.54|15.98|14.53|13.45||13.77|14.2|14.3|14.41|14.17|14.28|14.51|14.56|14.29|14.58|15.69|15.86|15.65|16.12|16.27|16.8|16.41|16.8|16.86|16.3|16.85|16.48|16.18|17.17|17.52|17.82|17.95|16.87|16.57|||||||16.26|16.57|16.4|15.47|15.22|15.08|15.88|16.37|16.06|16.29|16.13|16.48|16.31|16.49|16.92|15.98|15.95|15.54|15.3|15.3|15.1|14.92|15.3|15.58|15.75|16.25|15.95|15.35|15.2|15.69|||15.7|15.98|16.15|16.38|15.72|15.78|15.6|15.21|15.33|14.64|14.66|15.04|15.6|16.09|15.99|15.17|15.57|15.48|14.65|14.53|14.92|15.13|15.15|15.27|15.49|14.68|14.73|14.49|14.97|15.26|15.42|15.99|15.92|15.17|15.6|15.3|15.6|15.25|15.44|15.38|14.5|13.39|13.38|13.46|13.02|13.3|13.45|13.47|13.45|13.36|13.48|13.28|13.47|13.43|13.8|13.84|13.95|13.74|14.1
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|||3.86|3.71|3.79|3.75|3.72|3.7|3.76|3.9|3.92|4.12|4.25|4.01|3.81|3.69|3.71|3.8|4.04|4.01|3.92|3.7|3.59|3.58|3.72|3.44|3.48|3.46|3.67|3.42|3.44|3.53|3.58|3.54|3.66|3.57|3.59|3.67|3.37|3.39|3.34|3.26|3.33|3.3|3.31|3.26|3.4|3.38|3.25|3.28|3.32|3.12|3.13|3.17|3.09|3.12|3.14|3|3.04|3.14|3.19|3.2|3.32|3.27|3.26|3.23|3.33|3.34|3.54|3.63|3.54||3.8|4.01|4.07|4.11|4.2|4.33|4.46|4.57|4.91|5.18|5.38|5.66|5.68|5.16|4.84|4.88|4.64|4.54|4.95|4.84|5.03|5.62|5.17|4.7|4.55|4.94|4.49|4.14|4.07|4.16|4.17|4.02||||4.1|4.13|4.13|4.12|4.17|4.17|4.02|3.98|3.9|3.92|3.9|3.99|4.11|4.08|4.02|4.13|4.12|4.17||4.3|4.43|4.52|4.87|5.25|5.78|6.29|5.72|5.2|4.73|4.58|4.4|4.5|4.18|4.3|4.31|4.27|4.14|4.17|4.45|4.14|4.08|4.12|4.3|4.13|4.05|3.97|3.97|3.89|||||||3.83|3.92|3.9|3.88|3.9|3.88|3.96|3.95|3.76|3.9|4.13|4.01|3.93|3.89|3.9|3.89|3.88|3.79|3.81|3.78|3.75|3.77|3.81|3.82|3.82|3.84|3.84|3.84|3.77|3.71|||3.7|3.74|3.81|3.82|3.79|3.81|3.86|3.9|3.89|3.86|3.82|3.92|3.96|3.95|4|4.06|4.11|4.07|4.03|4.04|4.08|3.95|3.92|3.86|3.85|3.87|3.86|3.85|3.97|4.13|4.3|4.52|4.61|4.56|4.4|4.37|4.33|4.35|4.37|4.39|4.4|4.32|4.31|4.24|4.48|4.56|4.44|4.5|4.65|4.73|4.47|4.52|4.58|4.28|4.2|4.15|4.09|4|4
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|||3.06|3.23|3.4|3.28|3.05|3.02|2.91|3.09|3.21|3.21|3.3|3.09|3.08|3.04|3.06|3.12|3.09|3.12|3.04|3.03|2.98|2.99|2.99|2.89|2.89|2.87|2.91|2.95|2.92|2.95|3.02|2.95|2.93|2.93|2.82|2.8|2.83|2.8|2.77|2.71|2.75|2.7|2.71|2.48|2.43|2.44|2.39|2.41|2.56|2.67|2.65|2.65|2.53|2.58|2.61|2.51|2.51|2.6|2.66|2.62|2.66|2.6|2.53|2.51|2.58|2.63|2.8|2.79|2.74||2.78|2.9|3.02|3.25|3.12|3.21|3.45|3.48|3.58|3.47|3.31|3.29|3.45|3.54|3.53|3.51|3.68|3.91|4|3.83|3.48|3.24|3.28|3.23|3.26|3.31|3.34|3.36|3.36|3.36|3.4|3.39||||3.36|3.32|3.24|3.19|3.16|3.17|3.15|3.13|3.08|3.09|3.09|3.13|3.2|3.17|3.2|3.2|3.25|3.14||3.2|3.3|3.46|3.52|3.22|3.22|3.3|3.34|3.08|3.07|3.33|3.41|3.41|3.47|3.45|3.47|3.47|3.49|3.47|3.4|3.4|3.35|3.26|3.4|3.48|3.53|3.53|3.57|3.5|||||||3.44|3.46|3.48|3.49|3.53|3.4|3.37|3.32|3.29|3.32|3.23|3.25|3.25|3.32|3.38|3.36|3.34|3.29|3.29|3.27|3.23|3.25|3.32|3.36|3.33|3.34|3.33|3.32|3.39|3.31|||3.29|3.31|3.36|3.41|3.34|3.3|3.38|3.43|3.38|3.28|3.23|3.3|3.29|3.31|3.41|3.44|3.49|3.49|3.45|3.46|3.5|3.5|3.54|3.53|3.48|3.54|3.5|3.46|3.61|3.7|3.87|3.99|3.99|3.99|3.97|3.98|3.96|3.9|3.98|3.99|3.98|3.89|3.88|3.89|3.84|3.88|3.96|3.99|4.02|3.99|3.98|3.97|3.87|3.9|4.03|3.98|4.08|3.93|4.04
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|||1.83|1.87|1.75|1.75|1.74|1.73|1.7|1.75|1.76|1.76|1.78|1.78|1.78|1.75|1.74|1.75|1.76|1.76|1.76|1.75|1.74|1.75|1.7|1.69|1.68|1.67|1.69|1.71|1.71|1.72|1.74|1.73|1.73|1.71|1.67|1.67|1.68|1.7|1.68|1.67|1.69|1.67|1.65|1.61|1.62|1.62|1.58|1.58|1.63|1.67|1.66|1.66|1.61|1.61|1.64|1.6|1.6|1.61|1.58|1.57|1.6|1.59|1.53|1.54|1.56|1.58|1.63|1.65|1.59||1.62|1.66|1.67|1.69|1.66|1.68|1.75|1.69|1.72|1.72|1.71|1.74|1.76|1.76|1.75|1.72|1.73|1.77|1.76|1.73|1.77|1.78|1.79|1.77|1.77|1.8|1.8|1.83|1.84|1.85|1.86|1.87||||1.88|1.84|1.79|1.8|1.73|1.75|1.74|1.76|1.76|1.78|1.78|1.81|1.8|1.78|1.78|1.79|1.8|1.75||1.75|1.8|1.83|1.85|1.83|1.83|1.87|1.86|1.78|1.77|1.89|1.92|1.93|1.95|1.94|1.93|1.92|1.91|1.91|1.9|1.91|1.89|1.87|1.93|1.96|1.98|1.99|1.99|1.95|||||||1.95|1.99|1.99|1.99|1.96|1.94|1.94|1.94|1.92|1.92|1.94|1.94|1.95|1.96|1.99|2|1.99|1.96|1.97|1.95|1.95|1.96|1.99|1.99|1.98|1.95|1.95|1.95|1.95|1.92|||1.93|1.94|1.95|1.95|1.95|1.95|1.98|1.99|1.98|1.93|1.91|1.95|1.95|1.95|1.99|2|2.01|2.03|2.02|2.03|2.04|2.05|2.04|2.02|2.01|2.03|2|1.98|2.05|2.08|2.12|2.21|2.22|2.21|2.17|2.17|2.15|2.14|2.14|2.16|2.16|2.1|2.1|2.07|2.08|2.08|2.11|2.11|2.18|2.16|2.15|2.12|2.06|2.07|2.11|2.13|2.16|2.08|2.16
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|||6.37|6.41|6.53|6.53|6.41|6.41|6.5|6.65|6.76|6.86|7.04|7.07|7.1|7.03|6.8|6.54|6.56|6.6|6.6|6.54|6.51|6.5|6.45|6.43|6.35|6.38|6.4|6.43|6.4|6.32|6.37|6.36|6.45|6.46|6.22|6.23|6.24|6.34|6.35|6.27|6.3|6.24|6.21|6.24|6.31|6.3|6.31|6.5|6.62|6.77|6.78|6.74|6.59|6.53|6.5|6.4|6.41|6.49|6.5|6.34|6.25|6.24|5.85|5.85|5.76|5.76|5.98|6.05|5.9||6.06|6.04|6.18|6.23|6.19|6.13|6.13|6.14|6.28|6.28|6.37|6.41|6.63|6.64|6.49|6.55|6.65|6.66|6.6|6.58|6.67|6.7|6.72|6.63|6.76|6.9|6.82|6.98|7|7.01|7.08|7.1||||7.07|7.04|6.89|6.85|6.88|6.91|7.03|7.04|7.01|7.06|7.1|7.12|7.16|6.98|6.93|7.08|7|6.98||6.97|7.02|6.89|6.96|6.92|6.84|6.85|6.8|6.76|7.03|7.2|7.27|7.35|7.55|7.62|7.58|7.55|7.46|7.45|7.49|7.41|7.31|7.39|7.45|7.47|7.4|7.38|7.38|7.31|||||||7.3|7.4|7.43|7.45|7.48|7.47|7.46|7.42|7.36|7.49|7.59|7.44|7.45|7.36|7.39|7.39|7.37|7.36|7.37|7.33|7.36|7.35|7.29|7.35|7.33|7.28|7.21|7.2|7.18|7.12|||7.17|7.2|7.19|7.12|7.12|7.1|7.19|7.18|7.17|7.12|7.13|7.11|7.07|7.18|7.27|7.33|7.39|7.42|7.39|7.4|7.49|7.55|7.59|7.58|7.56|7.56|7.59|7.69|7.77|7.89|7.87|7.86|7.9|7.97|7.93|7.94|7.92|7.9|7.8|7.71|7.71|7.66|7.79|7.73|7.98|8.08|8.13|8.14|8.07|8.04|8.02|8.03|7.99|8.01|8.08|8.06|8.05|8.12|8.08
07646|101114|/equities/lifan-industry|SHANGHAICOMP|||8.39|7.84|7.91|7.91|8.05|8.01|7.95|8.05|7.95|7.99|8.08|8.21|8.24|8.15|8.36|8.2|8.43|8.52|8.33|8.29|8.24|8.2|8.19|8.07|8.2|8.26|8.25|8.41|8.42|8.35|8.45|8.47|8.5|8.6|8.67|8.97|8.95|8.86|8.64|8.53|8.79|8.06|7.78|7.61|7.43|7.49|7.49|7.57|7.48|7.61|7.68|7.8|7.64|7.85|8.02|7.97|8.12|8.39|8.56|8.31|8.15|8.17|8.49|8.5|8.92|9.09|9.33|9.23|9.29||9.56|9.69|9.78|10.05|9.95|9.39|9.54|9.87|10.16|10.48|10.78|11|11.07|11.16|11.4|11.61|11.85|12.34|12.58|12.62|12.9|12.14|12.05|12.09|12.6|12.8|12.28|11.33|11.4|11.45|11.4|11.36||||11.58|11.4|11.42|11.41|10.94|11.18|10.37|10.29|10.27|10.06|10.11|10.24|10.25|10.23|10.48|10.34|10.38|10.33||10.25|10.28|10.19|10.08|9.93|9.78|9.67|9.67|9.52|9.87|10.45|10.43|10.73|10.48|10.31|10.43|10.53|10.79|10.65|10.64|10.72|10.65|10.41|11.24|11.49|11.72|11.62|11.69|11.92|||||||11.39|10.53|10.77|10.47|10.6|10.5|10.54|10.43|10.49|10.68|10.93|10.95|11.65|12.08|12.26|11.55|11.4|11.51|11.77|11.82|11.6|11.55|11.75|12.01|12.42|12.22|12.05|12.18|11.5|10.72|||10.79|10.85|11.15|10.85|10.99|10.71|10.73|11.06|10.66|10.4|10.55|10.46|10.38|10.5|10.69|10.77|10.59|10.7|10.32|10.21|10.46|10.54|10.75|10.73|10.57|10.62|10.94|11.05|11.21|11.35|11.55|11.48|11.33|11.39|11.46|11.6|11.91|12.55|12.35|12.2|11.77|11.7|12|12.03|11.88|11.76|11.58|11.54|11.38|11.2|11.32|11.41|11.58|12.05|12.33|11.9|11.82|11.45|12.1
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|||49.3|55.2|58.1|56.92|57.48|59.29|56.24|55.29|55.99|56.51|58.68|67|63.84|58.04|57.36|58.58|60.7|65.95|68.5|71.97|68.86|67.94|71.44|78.95|89.88|89.89|92.85|85.9|78.09|76.17|79.87|78.01|75.22|69.57|69.74|66.8|60.73|55.48|51.48|53.93|49.81|55.34|68.31|75.34|79.22|80.9|85.02|84|77.2|76.59|71|67.98|67.5|69.27|72.27|70.86|73.9|72.45|65.87|62.46|62.46|58.02|54.57|55|57.04|56.54|56.66|54.5|51.38||48.75|48.24|46.08|46.77|44.27|42.69|38.81|35.53|32.58|29.62|27.87|30.8|28.43|28.07|28.2|28.4|28.05|27.68|25.5|23.44|24.49|23.99|22.99|21.18|21.72|21.18|20.1|19.2|18.5|17.71|18.17|17.13||||16.79|16.25|16.58|16.47|16.49|16.6|16.77|16.63|16.46|16.18|15.76|15.45|15.23|15.38|15.48|15.64|15.72|15.22||15.19|15.48|15.9|15.89|15.5|15.67|15.95|15.95|15.59|15.52|16.52|16.75|16.63|17.18|17.33|17.39|17.8|18.05|17.66|18.2|18.49|17.18|17.01|17.65|17.5|17.8|17.92|17.71|17.22|||||||17.34|17.49|17.71|18.5|19.2|18.48|17.39|17.16|17.37|18.56|18.34|19.21|19.25|19.6|20.17|20.18|19.34|19.45|19.5|18.54|17.87|17.35|17.5|17.35|16.66|16.21|15.93|16.15|16.1|15.46|||15.26|15.45|16.06|16.26|16.35|15.75|16.08|16.02|15.97|16.13|16.95|16.42|16.4|16.34|16.19|16.4|16.45|16.2|16.35|16.75|17.06|17.57|17.3|17.09|16.65|17|16.53|15.14|15.57|16.19|16.12|16.39|16.88|16.91|16.85|16.48|16.96|17.25|18.38|19.2|18.48|19.39|17.63|16.03|14.98|15.57|15.35|16.08|15.45|15.22|15.54|15.58|16.11|16.39|16.78|16.69|17.13|17.17|16.88
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|||8.55|8.81|8.01|7.28|6.72|6.7|6.7|6.96|7.15|6.89|7.03|7.12|7.16|7.15|7.25|7.23|7.23|7.52|7.12|7.06|7.02|7.05|7.01|6.89|6.96|6.97|7.15|7.36|7.45|7.49|7.75|7.88|7.47|7.78|7.35|7.37|7.31|7.25|6.9|6.83|6.65|6.44|6.38|6.18|6.15|6.18|6.21|6.25|6.63|6.95|6.9|6.87|7.1|7.16|8.12|7.75|7.75|7.76|8.04|8.08|8.3|8.16|7.98|7.98|8.18|8.92|8.94|9.4|9.26||9.42|9.57|9.91|9.35|9.05|9.5|9.66|8.83|8.91|9.13|9.16|9.28|9.7|9.81|9.96|9.86|10.04|10.68|11.29|11.26|12.06|12.49|12.61|11.79|11.79|11.6|11.81|11.33|12|11.11|10.1|9.28||||9.21|9.02|9.07|9.09|9.05|9.18|9.15|9.32|9.37|9.37|9.39|9.36|9.43|9.31|9.34|9.3|9.38|8.97||9.09|9.23|9.39|9.43|9.32|9.28|9.44|9.42|9.24|9.34|10.02|10.1|10.1|10.18|10.14|10.34|10.4|10.53|10.64|10.43|10.29|10.24|10.14|10.65|10.96|11.13|11.25|11.29|11.5|||||||11.62|11.66|11.87|11.62|11.42|11.27|11.4|11.28|11.32|11.4|11.66|11.9|11.87|11.85|12.12|12.19|12.08|12.04|12.66|12.73|13.1|13.82|13.68|13.48|13.25|12.65|12.28|12.18|12.22|12.09|||11.95|11.9|11.84|11.97|11.87|11.83|12.03|12.1|12.01|12.14|12.28|13.07|13.18|13.6|14.2|14.58|14.86|14.48|13.97|13.94|14.51|14.65|14.13|14.43|13.54|14.19|15.02|14.44|14.3|13.41|13.37|13.11|12.98|12.37|12.03|12.02|12.28|12.25|12.32|12.64|12.69|12.79|12.23|12.35|11.97|12.1|12.08|11.8|11.85|11.79|11.72|11.85|12.03|12.05|11.97|11.92|11.85|11.85|11.76
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|||1.73|1.85|1.72|1.72|1.71|1.7|1.71|1.74|1.75|1.8|1.83|1.82|1.8|1.76|1.78|1.78|1.79|1.8|1.8|1.8|1.78|1.8|1.76|1.72|1.7|1.69|1.7|1.71|1.71|1.7|1.73|1.74|1.73|1.72|1.71|1.72|1.72|1.76|1.75|1.73|1.82|1.71|1.68|1.66|1.68|1.68|1.64|1.63|1.68|1.71|1.7|1.71|1.65|1.68|1.68|1.61|1.63|1.6|1.63|1.65|1.72|1.69|1.65|1.65|1.69|1.76|1.78|1.84|1.8||1.85|1.88|1.9|1.94|1.92|1.86|1.9|1.93|1.97|2|2|2.02|2.05|2.06|2.07|2.02|2.05|2.06|2.07|2.07|2.1|2.12|2.12|2.09|2.1|2.11|2.13|2.15|2.17|2.2|2.23|2.18||||2.22|2.26|2.26|2.24|2.15|2.12|2.11|2.13|2.15|2.11|2.11|2.08|2.1|2.09|2.11|2.11|2.1|2.02||2.04|2.07|2.1|2.12|2.09|2.05|2.09|2.07|1.99|2.02|2.14|2.35|2.37|2.48|2.41|2.51|2.34|2.28|2.36|2.4|2.38|2.38|2.4|2.46|2.5|2.55|2.53|2.52|2.3|||||||2.31|2.37|2.38|2.36|2.37|2.35|2.39|2.38|2.36|2.43|2.53|2.62|2.56|2.48|2.38|2.35|2.37|2.23|2.13|2.12|2.1|2.12|2.18|2.21|2.18|2.2|2.17|2.18|2.18|2.16|||2.19|2.2|2.34|2.15|2.12|2.11|2.15|2.18|2.13|2.09|2.06|2.1|2.11|2.09|2.14|2.14|2.17|2.19|2.19|2.21|2.3|2.29|2.31|2.28|2.28|2.33|2.31|2.35|2.44|2.51|2.57|2.56|2.57|2.6|2.6|2.53|2.4|2.36|2.41|2.41|2.41|2.44|2.39|2.38|2.39|2.32|2.29|2.34|2.49|2.56|2.65|2.43|2.5|2.42|2.24|2.33|2.33|2.22|2.22
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|||7.88|7.88|7.86|7.88|7.78|7.83|7.99|8.1|8.19|8.15|8.3|8.37|8.35|8.39|8.48|8.53|8.43|8.43|8.3|8.34|8.41|8.52|8.47|8.36|8.37|8.42|8.72|8.8|8.71|8.68|8.8|8.81|8.79|8.82|8.72|8.9|8.98|9.08|9.05|8.99|8.88|8.68|8.43|8.48|8.48|8.63|8.51|8.38|8.32|8.62|8.56|8.46|8.45|8.67|9.03|8.63|8.89|9.35|9.37|9.5|9.24|8.48|8.43|8.24|8.59|9.07|9.39|9.63|9.85||10.05|10.02|10.12|9.98|9.81|9.77|10.19|10.23|10.52|10.84|10.98|11.23|11.13|11.2|11.73|11.83|11.73|12.11|12.05|12.12|12|11.72|12.01|12|12.39|12.4|11.96|11.92|11.97|11.61|10.59|10.39||||10.2|10.16|10.33|10.55|10.74|11.17|11.49|11.27|11.58|11.59|11.68|11.83|11.78|11.65|10.79|9.88|9.75|9.56||9.8|9.91|10.03|10|9.87|9.87|10.07|9.79|9.7|9.93|10.23|10.33|10.58|10.73|10.8|10.95|11.05|11.12|11.05|10.87|11.03|11.01|11.02|11.57|11.68|11.82|11.86|11.88|11.85|||||||11.86|11.8|11.86|11.88|11.74|11.71|11.7|11.73|11.68|11.74|11.8|11.94|12.11|12.2|12.63|12.6|12.52|12.59|12.62|12.57|12.56|12.38|12.51|12.69|12.73|12.57|12.54|12.32|12.38|12.38|||12.43|12.43|12.2|12.23|12.15|11.95|11.92|12.02|11.93|11.59|11.5|11.78|11.99|12.04|12.3|11.93|12.07|12.19|12.16|12.16|11.93|11.96|11.92|11.66|11.87|11.92|12|11.7|11.65|11.71|11.92|11.94|12.21|12.75|12.5|12.63|12.79|12.86|13.28|13.1|12.81|13|13.21|13.48|12.72|12.71|13.05|13.19|12.88|13.02|13.63|12.49|12.53|12.79|13.03|13.21|13.29|13.46|14.23
07651|100349|/equities/linhai|SHANGHAICOMP|||9.45|9.38|9.38|9.22|9.23|9.15|9.01|9.32|9.37|9.33|9.54|9.58|9.45|9.47|9.47|9.61|9.64|9.66|9.52|9.63|9.41|9.49|9.28|9.08|9.05|9.05|9.05|9.13|9.15|8.98|8.95|8.93|8.99|8.97|8.61|8.62|8.67|8.68|8.59|8.36|8.28|8.18|8.03|7.92|7.89|7.91|7.79|7.92|8.34|8.55|8.56|8.43|8.27|8.31|8.43|8.14|8.23|8.55|8.74|8.67|8.54|8.43|8.23|8.18|8.29|8.57|8.88|8.96|8.7||8.78|8.99|9.02|9.4|9.21|9.15|9.27|9.48|9.56|9.63|9.59|9.72|10.03|10.05|10.06|10.08|10.25|10.56|10.94|10.84|11.17|11.18|11.38|11.17|11.17|11.43|11.59|11.84|11.9|11.88|11.9|11.76||||11.81|11.6|11.4|11.48|11.64|11.46|11.51|11.55|11.52|11.5|11.45|11.42|11.51|11.69|11.56|11.3|11.39|11.13||11.25|11.51|11.75|11.7|11.55|10.67|10.78|10.72|10.41|10.4|11.09|11.36|11.44|11.69|11.8|11.43|11.5|11.63|11.55|11.45|11.49|11.1|10.87|11.19|11.25|11.48|11.49|11.52|11.49|||||||11.42|11.43|11.46|11.41|11.47|11.49|11.5|11.55|11.3|11.25|11.01|10.94|10.96|11.04|11.07|11.04|11.05|10.93|10.85|10.79|10.69|10.74|10.74|10.78|10.61|10.52|10.44|10.43|10.55|10.55|||10.45|10.39|10.41|10.54|10.48|10.38|10.34|10.5|10.44|10.23|9.95|10.13|10.17|10.29|10.52|10.73|10.84|10.85|10.75|10.81|10.85|10.87|11.05|10.86|10.74|10.88|10.85|10.76|11.07|11.18|11.41|11.39|11.55|11.38|11.13|11.26|11.19|11.1|11.14|11.17|11.13|11.04|11.02|10.91|10.83|11.04|11.1|11.24|11.25|11.07|11.08|10.94|10.63|10.58|10.68|10.69|10.59|10.46|10.7
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|||6.15|6.15|6.13|6.05|5.98|5.82|5.58|5.36|5.27|5.33|5.44|5.4|5.35|5.42|5.46|5.58|5.44|5.44|5.45|5.65|5.6|5.68|5.72|5.67|6.09|6.45|6.2|6.42|6.45|6.41|6.43|6.33|6.31|6.38|6.27|5.9|5.84|5.67|5.47|5.46|5.3|5.3|5.52|5.47|5.41|5.5|5.77|5.32|6.08|6.85|8.4|8.13|7.48|6.8|6.45|6.16|6.15|6.26|6.32|6.14|6.16|5.88|5.98|5.64|5.74|6.02|5.88|5.56|5.05||4.89|4.83|4.86|4.75|4.72|4.79|4.72|4.75|4.48|4.17|4.25|4.3|4.34|4.35|4.19|4.2|4.24|4.35|4.4|4.33|4.52|4.41|4.43|4.39|4.46|4.52|4.59|4.7|4.69|4.56|4.56|4.54||||4.6|4.63|4.39|4.29|4.29|4.45|4.54|4.87|4.49|4.65|4.72|4.8|4.62|4.62|5|4.93|5.02|5.05||5.12|4.93|4.99|4.64|4.58|4.51|4.48|4.47|4.46|4.3|4.55|4.62|4.62|4.63|4.65|4.63|4.61|4.67|4.67|4.58|4.57|4.42|4.39|4.55|4.68|4.68|4.76|4.82|4.71|||||||4.66|4.74|4.8|4.8|4.78|4.72|4.68|4.64|4.57|4.63|4.64|4.68|4.72|4.85|4.89|4.91|4.83|4.78|4.78|4.76|4.8|4.87|4.97|5.23|4.86|4.82|4.75|4.73|4.73|4.72|||4.62|4.63|4.66|4.7|4.69|4.7|4.87|4.85|4.74|4.67|4.58|4.65|4.79|4.77|4.84|4.91|5.02|5.12|5.07|5.12|5.2|5.21|5.27|5.31|5.34|5.45|5.37|5.24|5.37|5.41|5.58|5.72|5.75|5.8|5.8|5.94|6.05|5.74|5.7|5.69|5.75|5.7|5.72|5.64|5.56|5.59|5.63|5.64|5.69|5.81|6.03|6.04|5.6|5.56|5.48|5.4|5.47|5.39|5.45
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|||3.52|3.74|3.63|3.62|3.57|3.57|3.63|3.67|3.75|3.88|3.93|3.92|3.9|3.78|3.83|3.92|3.94|3.95|4.08|4.05|3.71|3.75|3.69|3.62|3.6|3.68|3.75|3.76|3.72|3.75|3.8|3.83|3.85|3.83|3.89|4.12|4.02|4.02|4.03|4.12|4.19|3.81|3.49|3.47|3.6|3.58|3.49|3.57|3.58|3.63|3.64|3.65|3.56|3.47|3.46|3.45|3.5|3.51|3.51|3.55|3.54|3.5|3.42|3.44|3.5|3.57|3.45|3.62|3.58||3.62|3.72|3.76|3.76|3.71|3.62|3.58|3.66|3.77|3.79|3.9|3.91|4.02|4.03|4.06|3.99|3.9|3.87|3.85|3.89|3.99|4.03|4.06|4.12|4.27|4.39|4.45|4.57|4.8|4.86||||||||||||4.6|4.6|4.68|4.65|4.64|4.67|4.65|4.61|4.68|4.71|4.75|4.54||4.64|4.7|4.72|4.71|4.64|4.56|4.63|4.58|4.46|4.53|4.91|4.98|5.15|5.3|5.4|5.73|5.31|5.26|5.42|5.47|5.48|5.6|5.65|5.78|5.75|5.8|5.6|5.58|5.15|||||||5.19|5.22|5.23|5.14|5.23|5.14|5.17|5.13|5.1|5.3|5.49|5.42|5.33|5.34|5.35|5.35|5.32|5.17|5.18|5.07|5.06|5.06|5.26|5.16|5.12|5.15|5.14|5.08|5.06|5.07|||5.06|5.09|5.1|5.1|5.06|5.02|5.05|5.12|5.03|4.99|4.93|5|5.04|4.9|4.96|4.97|4.96|5.04|5|4.95|5.01|5.01|5.04|4.99|5.01|5.06|5.06|5|5.1|5.19|5.26|5.54|5.62|5.6|5.55|5.5|5.49|5.48|5.5|5.48|5.43|5.6|5.53|5.48|5.59|5.18|5.23|5.25|5.49|5.32|5.34|5.28|5.33|5.64|5.4|5.43|5.48|5.42|5.45
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|||5.45|5.52|5.58|5.55|5.54|5.5|5.56|5.43|5.51|5.65|5.76|5.71|5.61|5.46|5.36|5.43|5.52|5.39|5.41|5.41|5.38|5.39|5.36|5.29|5.27|5.3|5.36|5.4|5.33|5.33|5.35|5.35|5.36|5.37|5.15|5.14|5.24|5.13|5.09|5.01|5.03|4.98|4.93|4.88|4.86|4.87|4.83|4.94|5.03|5.17|5.05|4.94|4.78|4.77|4.81|4.7|4.73|4.74|4.78|4.73|4.71|4.61|4.57|4.58|4.65|4.86|5.05|5.09|4.98||5.1|5.26|5.35|5.24|5.15|5.08|5.13|5.16|5.28|5.33|5.47|5.39|5.47|5.48|5.43|5.38|5.38|5.43|5.56|5.54|5.67|5.71|5.83|5.79|5.83|5.9|5.94|6.19|6.33|6.5|5.98|6||||6.08|6.03|6.08|6.02|5.96|6|5.98|5.98|5.99|6.08|6.15|6.05|6.07|6.2|6.33|6.38|6.54|6.6||6.83|7.71|7.01|||6.5|6.17|5.77|5.66|5.8|6.07|6.1|6.09|6.18|6.25|5.91|5.86|5.88|5.88|5.87|5.86|5.75|5.7|5.85|5.96|5.99|6.06|6.11|5.99|||||||5.95|6.11|6.13|6.15|6.15|6.09|6.12|6|5.93|5.99|5.97|5.98|6.03|6.05|6.11|6.13|6.12|6.05|6.04|5.95|5.91|5.94|5.97|6.02|6|5.88|5.86|5.89|5.91|5.86|||5.9|5.95|6.07|6.16|6.16|6.12|6.18|6.24|6.24|6.19|6.08|6.33|6.01|5.94|6.14|6.32|6.31|6.35|6.33|6.42|6.52|6.49|6.47|6.33|6.38|6.39|6.2|6.2|6.51|6.82|6.85|6.89|6.98|7.14|7.1|7.32|6.86|6.76|6.7|6.63|6.53|6.77|6.39|6.24|6.22|6.31|6.37|6.37|6.41|6.41|6.47|6.56|6.1|6.05|6.1|6.11|6|5.95|6.06
07655|101167|/equities/loncin-motor|SHANGHAICOMP|||14.75|14.8|15.07|15.2|14.98|14.97|15.2|15.41|14.85|14.27|14.39|14.48|14.52|14.95|15.01|14.95|14.97|15.18|15.01|14.77|14.99|14.95|15.08|14.8|14|14.31|14.09|13.85|13.8|13.37|13.51|13.65|14.03|14.05|14.06|14.63|14.73|14.94|14.95|15.1|14.99|14.55|14.3|14.05|14.02|13.89|13.45|14.28|13.73|13.39|12.93|12.85|12.35|12.33|12.36|12.92|13.33|13.89|13.94|13.08|12.98|12.97|12.48|12.18|12.3|11.9|11.74|11.75|11.5||12|11.58|12.58|13.08|12.94|12.75|12.78|12.8|13.02|12.71|13.19|13.8|13.64|13.19|13.49|13.52|14.64|14.75|14.64|14.62|14.6|14.5|14.57|14.62|14.96|15.37|15.48|15.54|15.55|15.64|15.7|15.57||||15.62|15.73|15.66|15.98|16|16.21|16.26|15.63|15.58|15.83|15.94|15.48|15.29|15.52|15.45|14.85|14.88|14.22||14.79|14.38|13.94|14.21|15.13|14.25|14.45|14.68|14.21|14.32|14.91|15.28|15.61|15.78|15.51|15.55|15.27|15.56|15.73|15.37|15.82|15.23|15.12|15.54|15.99|15.8|15.9|16.78|16.59|||||||15.89|15.98|16.03|15.58|15.98|15.75|15.69|15.6|15.35|15.45|15.78|16.08|16.18|16.18|15.69|15.67|15.62|15.63|15.7|16.16|15.31|15.22|14.79|15.12|15.14|15.4|15.8|16|16.04|16.19|||16.19|16.04|15.91|16.08|15.97|15.67|15.85|16.16|16.19|16.29|16.5|15.96|16.12|16.18|16.28|16.01|15.57|16.04|16.1|16.11|15.95|15.37|15.12|14.44|14.47|14.24|14.2|13.78|13.27|13.38|13.46|13.03|13.41|13.41|13.64|13.53|13.87|13.77|14.25|14.4|14.55|14.7|14.32|13.9|14.09|13.9|13.79|13.96|13.52|13.2|13.52|13.59|13.98|14.08|14.25|14.22|14.01|13.43|12.75
07656|100656|/equities/long-yuan|SHANGHAICOMP|||1.72|1.69|1.67|1.69|1.74|1.76|1.79|1.88|1.94|1.88|1.73|1.65|1.69|1.68|1.62|1.62|1.67|1.61|1.71|1.75||1.8|1.85|1.91|1.85|1.72|1.64|1.62|1.64|1.64|1.5|1.36|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.28|1.25|1.25|1.25|1.3|1.22|1.25|1.26|1.34|1.46|1.42|1.37|1.35|1.23|1.12||||||1.02|0.97|0.95|1|1.05|1.07|1.17|1.21|1.18||1.27|1.32|1.33|1.35|1.32|1.3|1.32|1.37|1.4|1.43|1.44|1.43|1.45|1.4|1.37|1.3|1.28|1.33|1.4|1.34|1.41|1.41|1.39|1.35|1.42|1.57|1.55|1.63|1.62|1.71|1.8|1.89|||||2.06|2.02|1.9|2.01|2.08|2.19|2.18|2.28|2.42|2.45|2.59|2.93|2.96|3.03|3.02|2.98|2.9||2.81|2.87|3.04|3.13|2.95|2.95|3.01|3.02|2.88|2.92|3.06|3.11|3.18|3.22|3.16|3.21|3.32|3.34|3.36|3.32|3.28|3.26|3.12|3.27|3.33|3.29|3.31|3.18|3.18|||||||3.3|3.35|3.22|3.21|3.24|3.23|3.38|3.33|3.24|3.25|3.27|3.09|2.98|3.04|3.07|3.06|3.06|3.08|3.16|2.92|3.03|3.1|3.1|3.12|3.16|3.17|2.94|2.97|3|2.9|||2.67|2.69|2.7|2.74|2.74|2.7|2.81|2.84|2.85|2.82|2.85|2.82|2.84|2.9|3.02|3.03|3|3.04|3.03|3.05|3.07|3.09|3.1|3.11|3.09|3.12|3.12|3.1|3.18|3.22|3.27|3.34|3.37|3.38|3.35|3.37|3.38|3.38|3.37|3.39|3.39|3.37|3.36|3.35|3.45|3.5|3.58|3.64|3.74|3.62|3.64|3.66|3.44|3.47|3.48|3.5|3.52|3.44|3.52
07657|100948|/equities/longjian|SHANGHAICOMP|||3.29|3.31|3.36|3.33|3.3|3.29|3.27|3.33|3.37|3.39|3.42|3.43|3.44|3.4|3.43|3.43|3.42|3.44|3.4|3.39|3.37|3.38|3.34|3.28|3.3|3.31|3.28|3.32|3.33|3.31|3.35|3.3|3.28|3.28|3.23|3.25|3.28|3.31|3.3|3.22|3.21|3.2|3.15|3.14|3.17|3.17|3.12|3.16|3.26|3.31|3.25|3.25|3.19|3.16|3.16|3.11|3.11|3.18|3.22|3.2|3.17|3.14|3.1|3.11|3.14|3.19|3.28|3.37|3.25||3.25|3.34|3.36|3.42|3.39|3.4|3.52|3.52|3.62|3.64|3.57|3.63|3.7|3.71|3.65|3.6|3.64|3.64|3.73|3.79|3.93|4.12|3.87|4.12|4.22|4.24|4.1|4.11|4.06|4.06|4.01|3.99||||4|4|3.99|4.04|4.01|4.07|4.12|4|4.03|3.99|4|3.99|3.98|3.96|4.01|4|4.04|3.83||3.92|4.01|4.05|4.05|3.96|3.93|3.94|3.93|3.84|3.88|4.04|4.09|4.12|4.21|4.33|4.41|4.17|4.16|4.16|4.13|4.15|4.08|4.15|4.27|4.3|4.33|4.32|4.34|4.29|||||||4.37|4.41|4.42|4.42|4.4|4.37|4.4|4.4|4.35|4.35|4.37|4.36|4.39|4.43|4.47|4.48|4.49|4.89|5.03|4.67|4.68|4.66|4.85|4.68|4.83|4.52|4.45|4.4|4.37|4.42|||4.37|4.27|4.32|4.33|4.29|4.28|4.26|4.24|4.22|4.17|4.2|4.33|4.4|4.55|4.6|4.55|4.59|4.82|4.45|4.38|4.42|4.4|4.47|4.19|4.22|4.3|4.23|4.18|4.28|4.35|4.43|4.49|4.53|4.58|4.46|4.47|4.47|4.38|4.4|4.38|4.4|4.27|4.25|4.22|4.23|4.28|4.25|4.2|4.27|4.32|4.42|4.18|4.14|4.16|4.15|4.16|4.16|4.16|4.17
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|||13.65|14.19|13.12|12.77|12.95|13.12|13.1|13.17|13.18|12.28|12.1|12.58|12.74|12.72|12.33|12.5|12.16|12.16|12.08|12.38|11.82|11.8|11.7|11.7|11.71|11.72|12.68|13.38|13.22|12.02|12.19|11.55|11.15|10.88|9.99|9.83|9.7|9.2|8.63|8.48|8.58|8.63|9.08|8.84|8.73|8.95|8.89|8.63|9.39|9.87|10.4|10.95|10.71|11.48|11.51|11.24|11.45|11.88|12.23|12.38|13.02|14.35|14.2|14.58|15.93|15.6|14.64|15.06|15.7||15.5|14.66|13.33|12.2|12.95|12.76|11.8|11.54|10.7|10.3|9.59|10.04|10.03|10.79|11.03|11.55|13.23|13.7|12.93|11.75|11.49|11.85|11.56|10.63|10.84|11.13|10.85|10.21|10.67|10.85|11.44|11.53||||11.55|10.82|10.15|9.58|9.8|9.45|8.77|8.14|7.96|8.07|8.37|7.89|7.65|7.49|7.97|7.85|7.63|7.2||7.24|7.46|7.6|7.35|7.43|7.25|7.44|7.24|6.77|6.55|6.95|7.11|6.48|6.43|6.23|6.43|6.58|6.77|6.85|6.64|6.34|5.84|5.71|6.21|6.38|6.6|6.43|6.36|6.55|||||||6.66|6.64|6.63|6.1|6.17|5.97|5.95|6.15|6.27|6.26|6.3|6.25|6.15|6.24|6.42|6.42|6.28|6.1|6.14|6.16|6.29|6.38|6.48|6.58|6.45|6.31|6.16|6.23|6.21|6.24|||6.05|6.08|6.17|6.09|5.97|5.89|5.97|5.96|6.04|6.27|6.29|5.98|5.81|5.37|5.47|5.49|5.51|5.47|5.46|5.46|5.55|5.58|5.59|5.54|5.57|5.75|5.51|5.5|5.67|5.79|5.9|5.95|5.95|5.93|5.91|5.92|5.91|5.82|5.71|5.79|5.83|5.84|5.85|5.79|5.72|5.73|5.74|5.72|5.74|5.74|5.73|5.72|5.7|5.79|5.87|5.92|5.99|5.99|5.8
07660|100382|/equities/lucky-film|SHANGHAICOMP|||7.74|7.79|7.97|7.96|8.06|8.1|8.09|7.58|7.64|7.75|7.84|7.75|7.78|7.56|7.63|7.67|7.67|7.67|7.58|7.55|7.45|7.45|7.38|7.36|7.32|7.3|7.55|7.59|7.55|7.5|7.62|7.64|7.57|7.7|7.4|7.43|7.38|7.34|7.27|7.07|7.12|7.07|7.09|6.9|6.75|6.8|6.65|6.65|6.99|7.17|7.2|7.31|7.2|7.68|7.97|7.56|7.66|8|8.08|8.33|8.63|8.27|8.08|7.82|8.07|8.4|8.57|8.83|8.86||8.98|9.15|9.36|9.82|9.4|9.55|9|9.04|9.12|9.23|9.17|9.3|9.25|9.32|9.72|10.13|10.45|10.73|11.15|11.14|11.88|11.29|11.3|11.47|11.65|12.06|12.08|12.41|12.8|12.02|11.82|11.66||||11.58|10.98|10.44|10.55|10.82|11.12|11.27|11.49|11.28|11.23|11.09|11.2|10.2|10.14|10.15|10.44|10.44|9.73||10.56|10.93|11.39|12.14|11.06|10.18|12.59|11.45|11.6|11.25|10.74|10.51|10.73|11.15|10.79|11.26|11.57|11.02|11.06|10.05|9.18|9.05|8.9|9.33|9.58|9.63|9.73|9.85|9.73|||||||9.8|9.66|9.92|9.99|10.06|10.08|10.33|10.24|9.88|9.85|9.76|9.98|9.95|10.06|10.57|10.69|10.3|10.33|10.9|11.09|11.71|11.59|12.2|12.6|12.72|13.48|12.72|11.56|10.86|10.43|||10.32|9.72|9.49|9.53|9.54|9.08|9.03|9.23|9.38|9.6|9.17|9.93|9.49|9.23|9.24|9.36|8.9|9.05|8.44|7.99|8.02|8.09|8|7.84|7.89|8.09|7.88|7.88|8.06|8.23|8.57|7.99|7.98|7.94|7.85|7.79|7.83|7.8|7.75|7.69|7.66|7.65|7.66|7.57|7.56|7.59|7.62|7.59|7.61|7.46|7.47|7.51|7.2|7.24|7.28|7.32|7.37|7.4|7.32
07661|100400|/equities/luenmei-group|SHANGHAICOMP|||5.61|5.68|5.69|5.72|5.74|5.66|5.71|5.79|5.9|5.95|5.93|5.92|5.91|5.89|5.88|5.85|5.76|5.72|5.7|5.78|5.75|5.76|5.73|5.64|5.64|5.67|5.67|5.68|5.68|5.73|5.75|5.75|5.84|5.86|5.86|5.92|6.01|6.07|6.03|5.93|5.9|5.82|5.72|5.74|5.86|5.89|5.84|5.95|5.96|5.97|5.92|5.91|5.84|5.7|5.7|5.61|5.69|5.78|5.83|5.87|5.8|5.75|5.61|5.4|5.49|5.5|5.7|5.73|5.67||5.87|6.11|6.31|6.1|5.98|5.94|5.89|6.06|6.32|6.76|6.88|6.92|6.94|6.94|6.83|6.73|6.84|6.84|6.84|6.8|6.9|7.03|7.05|6.8|6.8|6.98|7.11|7.04|6.99|6.96|6.92|6.81||||6.71|6.83|6.85|6.78|6.79|6.75|6.79|7.29|6.99|6.72|6.74|6.61|6.62|6.54|6.57|6.53|6.56|6.56||6.72|6.81|6.83|7.03|7.28|7.5|7.68|7.15|6.9|6.84|6.89|6.8|6.87|6.81|6.76|6.88|6.86|6.78|6.81|6.91|6.93|6.98|7.04|7.15|7.05|7.1|7.06|7.07|6.95|||||||6.9|6.95|6.95|6.99|6.99|6.98|6.98|7|6.95|7.07|7.09|7.19|7.33|7.38|7.73|7.7|7.4|7.41|7.45|7.49|7.42|7.44|7.35|7.45|7.45|7.37|7.32|7.24|7.21|7.13|||7.17|7.14|7.16|7.25|7.19|7.16|7.18|7.19|7.14|7.12|7.12|7.26|7.44|7.45|7.6|7.75|7.83|8.07|9.34|9.06|8.27|8.43|8.52|8.45|8.47|8.47|8.59|9.1|9.47|9.7|9.66|9.45|9.61|9.14|8.4|8.33|8.17|8.18|8.11|8.15|8.12|8.39|8.46|9.44|9.09|8.87|9.04|9.2|9.23|9.12|9.03|9.16|9.12|8.78|8.99|9|9.4|9.39|9.35
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||7.95|8.49|8.3|8.5|8.62|8.75|8.94|9.77|9.57|8.7|7.91|7.23|7.23|7.14|7.19|7.37|7.22|7.3|7.22|7.19|7.15|7.23|7.12|7.12|7.14|7.07|7.17|7.23|7.08|7.04|7.18|7.18|7.13|7.14|7.01|7.04|7.05|7.12|7.08|6.88|6.87|6.95|6.72|6.53|6.46|6.45|6.39|6.33|6.6|6.74|6.71|6.75|6.64|6.86|7.07|6.83|6.87|7.1|7.43|7.3|7.41|7.39|7.62|7.33|7.67|7.85|8.38|8.97|9.92||10.36|9.42|8.69|8.49|8.65|8.6|8.75|8.92|8.99|9.28|8.6|8.56|8.84|8.94|9.25|9.23|9.57|9.12|9.24|8.99|9.3|9.07|9.34|9.3|9.7|10.21|9.46|9.55|9.55|9.46|9.7|9.73||||9.85|9.99|9.84|9.84|9.85|9.95|9.95|10.13|10.17|9.93|9.71|10.19|10.2|10.16|9.94|9.37|9.39|9.17||9.46|10.03|10.51|10.71|11.12|10.9|11.05|11.26|11.45|11.05|11.15|10.83|11.06|11.25|11.53|11.12|11.2|10.75|10.58|10.46|10.6|10.72|10.63|11|11.04|11.15|11.08|11.48|11.14|||||||11.15|11.26|11.45|11.38|11.68|11|11.28|11.1|10.66|10.35|10.55|10.71|10.77|10.88|10.99|11.1|10.25|10.03|10.14|9.97|10|10.01|10.1|10.15|10.17|10.15|10.17|10.1|10.02|10.03|||9.95|10|10.14|10.3|10.18|10.49|9.86|9.9|9.85|9.82|9.65|9.87|9.9|9.88|9.97|9.97|10.07|10.16|9.97|9.99|10.13|10.14|10.25|10.18|10.1|10.28|10.36|10.29|10.83|11.03|11.44|11.46|11.42|11.6|11.42|11.56|11.59|11.62|11.39|11.34|11.36|11.22|11.18|11.23|11.02|10.87|10.73|10.6|10.71|10.68|10.63|10.6|10.65|10.87|11.06|11.05|10.96|10.69|11.03
07663|100452|/equities/lushang-proper|SHANGHAICOMP|||5.66|5.72|5.77|5.74|5.59|5.45|5.5|5.63|5.6|5.66|5.75|5.81|5.84|5.71|5.73|5.74|5.78|5.85|5.73|5.79|5.87|5.98|5.97|5.74|5.59|5.63|5.58|5.61|5.66|5.71|5.75|5.74|5.76|5.8|5.54|5.54|5.65|5.69|5.66|5.6|5.65|5.57|5.5|5.46|5.42|5.41|5.43|5.53|5.6|5.82|5.69|5.58|5.5|5.38|5.44|5.38|5.42|5.43|5.44|5.32|5.26|5.2|5.14|5.15|5.1|5.19|5.35|5.42|5.29||5.39|5.5|5.64|5.8|5.77|5.63|5.63|5.67|5.83|5.87|5.93|6.07|6.26|6.24|6.09|6.09|6.19|6.2|6.26|6.25|6.32|6.29|6.4|6.42|6.52|6.65|6.71|6.78|6.84|6.9|6.62|6.63||||6.6|6.63|6.72|6.82|6.72|6.72|6.74|6.76|6.74|6.8|6.81|6.87|6.83|6.87|6.92|6.91|6.97|6.88||6.96|7.03|7.05|6.95|6.9|6.75|6.67|6.63|6.6|6.78|6.99|7.06|7.12|7.17|7.14|7.11|7.08|7.1|7.17|7.07|7.11|7.1|7.14|7.25|7.3|7.45|7.38|7.4|7.36|||||||7.41|7.58|7.72|7.61|7.6|7.61|7.7|7.54|7.52|7.54|7.6|7.6|7.6|7.68|7.68|7.62|7.53|7.49|7.52|7.48|7.61|7.58|7.66|7.64|7.63|7.53|7.42|7.49|7.51|7.41|||7.47|7.38|7.5|7.41|7.38|7.37|7.42|7.49|7.52|7.42|7.38|7.42|7.39|7.39|7.44|7.47|7.47|7.48|7.46|7.51|7.6|7.62|7.68|7.71|7.78|7.83|7.81|7.88|7.95|8.17|8.37|8.18|8.14|8.07|8|7.95|7.94|7.91|7.8|7.81|7.82|7.82|7.81|7.82|7.76|7.76|7.85|7.93|7.96|7.94|7.91|7.88|7.88|7.97|7.89|7.9|7.74|7.73|7.79
07664|100891|/equities/luxin-venture|SHANGHAICOMP|||15.84|15.66|15.8|15.85|15.38|15.4|15.51|15.68|15.91|15.95|16.04|16.19|16.34|16.17|15.93|15.85|15.87|16.23|16.35|16.28|16.44|16.55|16.49|16.92|18.51|19.54|20.19|18.88|18.91|18.78|19.05|18.16|17.46|18.6|18.65|18.72|18.29|17.41|17.05|16.15|15.86|15.22|15.1|14.9|14.85|14.86|14.85|14.78|14.83|15.63|15.98|16.71|17.3|19.5|21.18|20.41|20.09|20.2|22.37|23.49|22.97|21.91|19.92|19.55|20.48|20.29|20.63|21.39|21.64||21.92|21.39|22.8|21.85|23.55|22.45|23.34|23.34|24.1|24.76|24.45|23.54|22.2|21.66|22.57|23.02|24.05|24.17|24.96|24.57|25.56|23.85|23.49|22.96|21.75|23.6|23.95|25.38|26.3|24.84|22.98|22.27||||22.2|21.25|21.94|23.32|23.85|22.96|21.59|21.78|21.82|21.64|20.89|21.34|20.92|21.2|21.16|21.2|21.38|20.32||20.73|20.76|21.55|21.85|21.25|21.02|20.51|20.6|20.17|20.58|21.75|22.09|22.22|21.85|22.18|22.48|23.15|24|22.9|22.39|22.75|22.33|22.32|23.95|24.26|24.43|24.53|24.07|23.68|||||||23.35|23.54|23.96|24.33|24.66|24.76|24.53|24.57|24.18|23.6|23.71|24.1|24.53|24.8|26.98|27.48|25.49|25.61|27.12|28|29.97|32.75|37.94|39.44|35.85|32.59|29.63|26.94|24.49|26.7|||24.73|25.53|23.21|21.1|19.18|17.44|16.52|15.22|15.04|15|14.83|15.18|15.55|15.75|16.07|15.36|15.62|15.92|15.46|15.35|16.13|14.97|14.79|14.81|14.84|14.6|14.61|14.16|14.58|15.1|14.91|15.36|15.41|15.38|15.52|15.03|15.41|15.49|15.05|15.25|15.07|15.38|14.88|14.96|14.95|15.27|15.57|16.88|15.98|15.16|15.2|15.51|14.17|13.98|14.08|14.25|14.8|13.85|14.2
07665|100892|/equities/luyin-invest|SHANGHAICOMP|||7.21|7.13|7.2|7.22|7.18|7.12|7.02|7.01|7.14|7.28|7.52|7.66|7.54|7.64|8.38|8.1|8.26|8.25|7.9|8.02|7.93|7.87|7.73|7.82|7.92|8.02|8.19|8.45|8.21|8.1|8.19|8.17|8.33|8.34|7.69|7.83|7.76|7.53|7.55|7.44|7.32|7.24|7.28|7.24|7.16|7.06|6.83|6.92|7.48|7.65|7.62|7.73|7.38|7.51|7.67|7.72|7.83|7.69|7.86|7.9|7.72|7.15|6.54|6.5|6.7|6.89|7.11|7.22|7.04||6.99|7.16|7.15|7.19|7.13|7.08|7.18|7.26|7.45|7.62|7.43|7.57|7.73|7.68|8.03|8.32|8.51|8.8|8.61|8.03|8.18|8.12|8.1|8.05|7.8|7.26|7.38|7.42|7.41|7.39|7.48|7.57||||7.62|7.64|7.77|7.8|7.86|7.86|7.68|7.82|8.16|7.49|7.55|7.26|7.12|7.12|7.15|7.22|7.14|7.05||7.11|7.14|7.16|7.18|7.3|7.47|7.06|7.02|6.85|6.76|6.99|7.15|7.18|7.33|7.47|7.55|7.68|7.68|7.5|7.5|7.41|7.36|7.35|7.44|7.48|7.41|7.34|7.35|7.29|||||||7.16|7.2|7.24|7.21|7.24|7.25|7.3|7.21|7.11|7.2|7.24|7.28|7.23|7.21|7.32|7.33|7.35|7.25|7.22|7.22|7.26|7.34|7.46|7.73|8|7.96|7.32|7.53|7.11|7.09|||7.03|7.05|7.24|6.94|6.9|6.87|6.82|6.64|6.63|6.69|6.35|6.5|6.51|6.56|6.58|6.54|6.7|6.67|6.64|6.69|6.75|6.77|6.75|6.61|6.64|6.6|6.57|6.58|6.75|6.78|6.8|6.9|6.93|6.98|6.9|6.84|6.85|6.86|6.82|6.79|6.78|6.81|6.69|6.71|6.67|6.72|6.75|6.76|6.81|6.81|6.88|6.85|6.86|6.69|6.52|6.5|6.53|6.39|6.44
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|||2.49|2.56|2.58|2.6|2.58|2.55|2.59|2.59|2.59|2.63|2.68|2.68|2.65|2.6|2.64|2.6|2.63|2.65|2.65|2.67|2.67|2.69|2.64|2.55|2.52|2.52|2.49|2.54|2.54|2.51|2.57|2.58|2.6|2.61|2.59|2.64|2.65|2.71|2.7|2.65|2.68|2.61|2.53|2.52|2.62|2.6|2.53|2.63|2.54|2.55|2.55|2.6|2.54|2.48|2.5|2.43|2.46|2.49|2.55|2.59|2.59|2.59|2.53|2.55|2.59|2.62|2.66|2.76|2.72||2.76|2.78|2.83|2.9|2.88|2.89|2.94|2.74|2.83|2.9|2.9|2.91|2.99|2.99|3.03|3.05|3.17|3.16|3.22|3.14|3.28|3.33|3.48|3.48|3.62|3.68|3.75|3.86|3.93|3.81|3.85|3.89||||3.9|3.94|3.92|4.05|4.08|4.2|3.95|3.98|4.01|4.03|4|4.01|4.04|4.07|4.14|4.11|3.93|3.74||3.8|3.82|3.89|3.93|3.9|3.78|3.82|3.86|3.69|3.66|3.86|3.92|4|4.12|4.22|4.34|4.28|4.26|4.28|4.19|4.25|4.3|4.31|4.35|4.34|4.17|4.12|4.2|4.02|||||||4.02|4.04|4.05|4.05|4.09|4.05|4.1|4.08|3.95|4.17|4.38|4.45|4.44|4.47|4.54|4.45|4.4|4.33|4.24|4.18|4.11|4.14|4.12|4.15|4.16|4.19|4.2|4.19|4.21|4.23|||4.23|4.26|4.28|4.31|4.28|4.27|4.26|3.96|3.87|3.76|3.72|3.81|3.87|3.81|3.88|3.84|3.87|3.88|3.87|3.89|3.93|3.95|3.97|3.92|3.87|3.91|3.99|3.92|3.99|4.09|4.14|4.36|4.35|4.39|4.47|4.41|4.43|4.2|4.21|4.12|4.19|4.15|4.09|4.11|4.06|3.96|3.97|4.04|4|3.96|4|4.03|4.03|4.26|4.24|4.3|4.2|4.08|4.15
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|||4.47|4.61|4.86|4.56|4.39|4.15|4.17|4.41|4.8|4.87|5|5.09|5.32|5.3|5.43|5.29|4.81|4.37|4.12|4.11|4.05|4.04|4.04|3.97|3.99|3.96|4.02|4.06|4.01|4.03|4.1|4.1|4.03|4.01|3.94|3.97|4.01|3.97|3.93|3.85|3.95|3.85|3.66|3.55|3.54|3.55|3.5|3.53|3.64|3.85|3.74|3.73|3.59|3.67|3.7|3.52|3.54|3.62|3.73|3.73|3.82|3.72|3.59|3.76|3.65|3.66|3.83|3.9|3.81||3.96|4.14|4.18|4.39|4.09|4.45|4.55|4.92|5.23|5.45|4.95|4.59|4.78|4.83|4.63|4.35|4.44|4.53|4.45|4.43|4.55|4.62|4.7|4.69|4.75|5|5.01|5.27|5.12|5.1|5.07|5.05||||5.09|5.09|5.13|5.2|5.13|5.19|5.3|5.32|5.26|5.33|5.3|5.26|5.26|5.19|5.24|5.25|5.3|5.14||5.17|5.27|5.43|5.62|5.56|5.49|5.62|5.64|5.61|5.56|5.84|5.99|6.04|6.24|6.25|6.34|6.42|6.52|6.57|6.5|6.58|6.53|5.99|6.09|6.13|6.34|6.4|6.74|6.42|||||||6.72|6.76|6.96|7.14|7.29|7.85|7.78|7.25|7.53|7.24|6.58|6.08|6.18|6.2|6.68|6.83|6.57|6.83|7.09|7.23|7.59|7.83|8.66|8.46|7.69|6.99|6.57|6.28|6.01|6.06|||6.38|6.59|6.3|5.98|6.09|6.04|6.26|6.45|6.73|6.61|7.12|7.17|7|6.9|7.84|7.13|6.48|6.17|6.16|6.15|6.48|6.53|6.77|6.15|5.59|5.08|4.62|4.32|4.26|4.37|4.53|4.5|4.57|4.46|4.37|4.43|4.42|4.3|4.17|4.18|4.19|4.12|4.1|4.2|4.03|4.06|4.09|4.07|4.15|4.17|4.16|4.12|4.02|4.06|4.07|4.1|4.04|3.98|4.01
07668|100546|/equities/markor-furn|SHANGHAICOMP|||3.49|3.55|3.41|3.22|3.11|3.14|3.11|3.2|3.16|3.11|3.16|3.18|3.21|3.22|3.25|3.29|3.3|3.32|3.29|3.29|3.41|3.47|3.3|3.3|3.21|3.12|3.14|3.1|3.18|3.04|3.04|3.02|3.09|2.89|2.63|2.64|2.7|2.65|2.65|2.5|2.72|2.79|2.92|2.97|3|3.32|3.31|3.44|3.59|3.55|3.48|3.45|3.23|3.21|3.15|3.23|3.2|3.22|3.34|3.22|3.18|3.21|3.31|3.32|3.2|3.15|3.13|3.01|2.92||3.06|3.06|3.06|3.03|2.98|3.05|3.16|3.23|3.28|3.28|3.38|3.56|3.45|3.29|3.3|3.19|3.07|3.12|3.03|3.1|3.14|3.18|3.15|3.29|3.33|3.3|3.17|3.02|2.88|2.74|2.88|2.75|||||2.91|2.99|3.13|3.16|3.33|3.36|3.41|3.49|3.6|3.5|3.38|3.45|3.22|3.15|2.86|2.6|2.49||2.5|2.55|2.63|2.68|2.67|2.69|2.61|2.61|2.53|2.47|2.68|2.81|2.81|2.81|2.81|2.66|2.73|2.6|2.6|2.56|2.56|2.57|2.52|2.67|2.73|2.81|2.87|2.85|2.62|||||||2.59|2.64|2.67|2.73|2.72|2.67|2.69|2.67|2.63|2.59|2.68|2.82|2.86|2.94|3|3.02|3.08|2.92|3.14|3.12|3.05|3.25|3.74|3.65|3.84|4.27|4.27|3.88|3.53|3.21|||||||||||||3.11|3.18|3.21|3.01|3.13|3.13|3.08|2.98|2.74|2.76|2.91|2.88|2.85|2.74|2.92|2.65|2.43|2.45|2.51|2.53|2.66|2.62|2.68|2.62|2.54|2.47|2.43|2.42|2.38|2.32|2.33|2.27|2.28|2.16|2.16|2.18|2.23|2.3|2.36|2.33|2.35|2.31|2.25|2.28|2.38|2.38|2.46|2.32|2.5
07669|101004|/equities/mayinglong|SHANGHAICOMP|||22.53|22.7|22.72|22.79|22.73|22.51|22.48|22.6|22.59|22.55|22.65|23.06|23.02|23.18|23.26|23.25|23.23|23.26|23.44|23.45|23.7|23.99|23.23|22.9|23.4|23.62|23.33|23.25|23.43|23.58|23.59|23.89|24.07|23.96|23.58|23.68|23.99|25.23|25.39|25.06|25.05|24.66|24.05|23.63|23.85|23.83|23.78|24.2|24.14|24.69|24.69|24.54|24.48|24.43|23.77|24.24|23.38|23.16|23.29|23|22.87|22.36|22.19|22.56|22.14|22.61|23.48|23.36|22.89||22.85|23.3|23.51|23.87|23.84|23.65|23.73|23.58|24.3|24.02|23.85|24.24|24.57|24.3|24.35|23.89|24|24.12|24.23|24.3|24.64|24.98|25.02|25.5|25.9|26.1|26.28|26.45|26.25|25.42|25.85|26.18||||26.19|26.18|26.11|26.13|25.25|25.12|24.92|25.2|25.15|25.07|25.35|25.47|25.29|25.35|25.63|25.76|25.75|25.48||25.7|25.83|25.78|25.4|25.53|25.5|25.36|25.3|25.08|25.49|25.94|25.91|26.18|26.39|26.26|26.5|26.43|26.4|26.48|26.25|26.41|26.36|26.55|26.83|26.95|26.98|27.23|27.2|27.21|||||||27.32|27.53|27.6|27.63|28.15|28.79|28.4|27.91|27.48|27.65|27.76|27.77|27.5|27.62|28.22|28.22|28.15|28.4|28.38|28.39|28.79|29.22|28.66|28.66|28.48|28.41|28.23|28.54|28.53|28.44|||28.2|28.25|28.48|28.85|28.89|29.13|29.7|30.02|30.18|29.99|29.37|29.27|29.44|28.99|28.88|28.78|28.5|28.49|28.42|28.66|28.95|29|28.44|27.58|27.79|27.95|27.97|27.7|27.3|27.46|27.85|28.18|29.34|29.93|29.65|29.93|29.64|29.7|29.17|29.38|29.02|29.12|29.4|28.67|27.48|27.74|28.31|28.04|28.17|28.2|28.48|28.6|28.65|28.93|29.25|28.76|28.54|28.2|27.95
07670|100967|/equities/meihua-holding|SHANGHAICOMP|||7.5|7.57|7.59|7.57|7.56|7.52|7.55|7.62|7.62|7.72|7.93|8.04|7.94|7.85|7.95|7.75|7.85|7.95|7.91|7.93|7.86|7.95|7.92|7.9|7.83|7.93|7.83|7.98|8.03|8.05|7.96|7.97|8.16|8.16|8.14|8.03|8.03|8.24|8.33|8.14|8.3|8.35|8.37|8.39|8.54|8.44|8.45|9.11|8.82|8.78|8.78|8.62|8.44|8.38|8.19|8.2|8.29|8.13|8.15|7.99|7.96|7.58|7.41|7.53|7.58|7.96|8.12|8.32|8.29||8.51|8.62|8.87|9.1|8.95|9.29|9.39|9.44|9.25|9.27|9.3|9.48|9.61|9.45|9.66|9.95|10.09|10.1|9.58|9.63|9.71|9.73|9.69|9.35|9.19|9.38|9.57|9.54|9.42|9.52|9.74|9.92||||10.06|10.2|10.27|10.39|10.21|10.07|10.17|10.99|10.89|10.97|10.86|10.95|11|11.03|11.1|11.3|11.44|11.44||11.35|11.54|11.64|11.8|11.72|11.66|11.72|11.63|11.22|11.33|11.99|12.52|12.58|12.99|13.24|12.89|13.07|12.62|11.9|12.05|11.92|11.37|11.37|11.55|11.48|11.6|11.5|11.35|11.16|||||||11.19|11.24|11.2|11.03|11.05|11.15|10.81|10.79|10.68|10.95|11.07|11.04|11.09|11.1|10.96|10.87|10.88|10.84|10.82|10.56|10.51|10.59|10.29|10.31|10.24|10.23|10.29|10.42|10.31|10.2|||10.2|10.27|10.32|10.31|10.28|10.27|10.07|10.12|10.12|10.12|10.11|10.08|10.18|10.23|10.11|10.08|10.13|10.17|10.2|10.22|10.3|10.36|10.3|10.17|10.19|10.24|10.24|10.28|10.67|10.81|10.84|10.94|11.01|11.22|11.22|11.26|11.5|11.64|11.62|11.6|11.47|11.57|11.38|11.21|11.22|10.97|10.96|10.94|10.95|10.83|10.75|10.78|10.86|10.97|11.04|11.05|11.02|10.89|11.01
07671|100957|/equities/mengdian|SHANGHAICOMP|||4.67|4.73|4.76|4.77|4.75|4.77|4.86|4.9|4.91|4.88|4.94|4.92|4.86|4.77|4.79|4.78|4.75|4.73|4.69|4.7|4.72|4.72|4.72|5.06|4.73|4.78|4.93|4.94|4.9|4.99|5.25|5.29|5.18|4.74|4.72|4.8|4.85|4.97|4.99|5.03|5.03|4.86|4.85|4.98|5.2|5.46|5.39|5.34|5.02|4.69|4.79|4.9|4.82|4.83|4.84|4.57|4.39|4.48|4.62|4.71|4.95|4.87|4.82|4.9|5.09|5.02|5.13|5.34|5.39||5.94|5.83|5.92|5.7|5.58|5.67|5.98|6.15|6.39|7.08|7.39|7.79|7.59|8.03|7.3|7.31|6.71|6.3|5.93|5.75|5.88|5.96|5.42|4.97|4.91|5.06|5.08|4.93|4.94|5.09|4.86|4.74||||4.7|4.74|4.67|4.7|4.79|4.69|4.88|4.81|4.66|4.69|4.73|4.75|4.9|4.92|5.36|4.99|4.99|4.99||5.08|5.13|5.16|5.2|5.3|5.4|5.39|5.44|5.26|5.2|5.3|5.29|5.25|5.21|5.39|5.49|5.51|5.46|5.4|5.48|5.41|5.29|5.27|5.24|5.26|5.13|5.01|4.97|4.84|||||||4.85|4.91|4.92|4.87|4.94|4.97|5.08|4.89|4.85|4.9|4.95|4.85|4.83|4.95|5.04|4.8|4.78|4.87|4.79|4.7|4.73|4.66|4.61|4.61|4.62|4.64|4.66|4.62|4.51|4.53|||4.52|4.56|4.81|4.82|4.8|4.76|4.74|4.7|4.74|4.74|4.71|4.69|4.67|4.7|4.78|4.74|4.76|4.77|4.85|4.87|4.89|4.78|4.73|4.57|4.6|4.51|4.49|4.5|4.5|4.56|4.48|4.51|4.52|4.57|4.6|4.64|4.65|4.66|4.71|4.53|4.46|4.44|4.38|4.31|4.35|4.29|4.26|4.27|4.26|4.27|4.27|4.28|4.26|4.31|4.29|4.31|4.28|4.22|4.25
07672|101098|/equities/metallurgical|SHANGHAICOMP|||2.56|2.6|2.58|2.59|2.55|2.53|2.57|2.59|2.62|2.62|2.63|2.63|2.64|2.56|2.57|2.56|2.57|2.58|2.63|2.66|2.64|2.65|2.59|2.59|2.59|2.6|2.57|2.58|2.58|2.58|2.61|2.62|2.64|2.65|2.63|2.66|2.68|2.76|2.76|2.72|2.73|2.71|2.67|2.69|2.72|2.71|2.69|2.7|2.69|2.67|2.65|2.64|2.59|2.58|2.6|2.53|2.54|2.55|2.59|2.55|2.51|2.5|2.48|2.5|2.55|2.57|2.64|2.71|2.7||2.73|2.77|2.71|2.75|2.71|2.67|2.67|2.7|2.74|2.8|2.79|2.81|2.83|2.83|2.86|2.82|2.84|2.84|2.8|2.82|2.87|2.88|2.88|2.88|2.92|2.96|2.98|2.99|2.99|2.98|2.99|2.96||||2.97|2.96|2.95|2.92|2.94|2.96|2.96|2.97|2.98|3|3.01|3.01|3|2.98|3|3.01|3.02|2.97||2.99|3.01|3.04|3.05|3.06|3.05|3.08|3.08|3.02|3.04|3.1|3.14|3.18|3.25|3.33|3.37|3.31|3.25|3.21|3.17|3.18|3.15|3.14|3.21|3.21|3.22|3.22|3.26|3.1|||||||3.04|3.07|3.06|3.07|3.08|3.07|3.1|3.11|3.06|3.12|3.26|3.38|3.46|3.24|3.26|3.15|3.11|3.09|3.1|3.06|3.17|3.07|3.11|3.12|3.1|3.1|3.1|3.12|3.05|3|||2.99|3.01|3.1|3.01|2.99|3|3.02|3.04|3.05|3.08|2.97|2.93|2.95|2.95|2.97|3.03|3.23|3.44|3.4|3.36|3.31|3.25|3.35|3.19|3.21|3.23|3.23|3.23|3.29|3.34|3.31|3.35|3.39|3.44|3.53|3.51|3.58|3.56|3.53|3.54|3.51|3.55|3.54|3.63|3.82|3.7|3.81|3.88|3.76|3.69|3.71|3.75|3.74|3.83|3.92|4.03|4.17|4.07|4.3
07673|100798|/equities/metro-land|SHANGHAICOMP|||9.69|10.05|10.05|10.01|9.64|9.68|9.49|9.47|9.6|9.8|9.8|10.38|10.19|10.19|10.01|9.95|10.2|10.78|12.13|11.34|11.04|10.22|10.19|10.49|10.6|10.65|10.75|12.1|12.07|14.22|12.93|11.75|10.68|9.71|8.87|8.86|8.61|8.5|8.17|7.77|7.93|8.08|8.59|8.27|8.16|8.46|8.03|7.86|8.53|9.24|9.58|9.8|9.58|10.57|10.65|10.53|10.75|11.33|11.75|11.95|11.9|11.73|11.97|11.66|12.12|12.98|13.09|13.28|14.12||13.96|12.97|12.89|12.72|13.45|13.4|14.3|15.08|15.36|15.84|16.16|15.63|14.59|15.07|16.35|16.94|17.08|17.2|17.36|15.96|16|16.62|17.91|16.98|17.8|18.69|21.83|20.85|18.95|17.23|15.9|15.45||||15.08|13.95|13.95|13.87|14.35|13.75|13.15|12.47|12.51|11.99|10.9|9.91|9.3|9.29|9.18|9.14|8.94|9.23||9.44|9.69|9.85|10.36|10.3|10.53|11.18|11.35|11.47|11.28|10.86|10.44|11.37|10.6|9.64|8.76|8.07|7.75|7.6|7.35|7.1|7.15|7.06|7.55|7|7.13|7.56|7.51|7.25|||||||6.98|7.2|7.35|6.77|6.66|7.07|6.6|6|5.45|5.14|4.91|4.98|4.63|4.56|4.6|4.55|4.53|4.46|4.47|4.34|4.43|4.42|4.44|4.44|4.42|4.44|4.45|4.34|4.36|4.31|||4.3|4.31|4.36|4.41|4.67|4.32|4.38|4.4|4.38|4.29|4.29|4.41|4.45|4.76|5.04|4.65|4.69|4.6|4.58|4.71|4.77|4.72|4.78|4.72|4.71|4.83|4.74|4.73|4.99|5.01|5.21|5.51|5.69|5.28|4.98|4.99|4.96|4.92|5.01|5.2|5.22|5.11|5.3|6.04|5.49|4.99|4.68|4.58|4.59|4.79|4.75|4.33|4.23|4.21|4.2|4.21|4.27|4.28|4.21
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|||85.47|86.76|86.04|86.36|82.73|82.16|82.42|80.17|73.36|75.99|76.88|77.95|77.96|77.97|80.09|78.2|79.9|79.36|79|79.67|80.1|77.49|77.01|76.96|77.12|77.27|73.6|73.73|74.64|76.4|75.12|72.16|73.77|75.28|74.6|72.49|72.78|74.3|73.75|74.67|75.1|73.45|71.98|74.99|74.59|76.96|77.62|78.68|78.69|78|78.97|80.43|76.73|75.3|74.99|75.44|77.27|77.05|76.4|75.9|75.5|73.42|73.5|75.8|73.32|73.4|72.74|73.14|70.09||71.71|70.71|73|74.89|74.44|72.98|72.63|73.5|74.48|75.06|76.2|79.88|80.4|83.64|82.5|81.78|81.37|80.15|81|82.05|86.28|81.73|82.02|82.45|84.4|86.28|86.3|85.05|84.3|84|84.47|85||||85.49|86.38|84.84|76.79|75.19|75.5|74.81|74.03|73.96|75.28|75.77|75.8|75.8|79.99|80.28|77.3|76.35|75.67||75.26|76.38|75.06|73.76|72.88|73.09|72.49|73.2|71.27|71.55|72.98|73.67|74.28|75.25|74.88|75.5|76|76.66|76.34|76.16|75.18|75.03|73.46|76.43|80|84.13|82.98|82.8|80.27|||||||81.55|83.45|83.96|83.28|82.5|82.3|81.85|81.23|80.19|80.12|80.78|81.43|81.31|81.88|86.11|85.85|87.4|88.6|88.15|88.94|88.28|86.85|89.93|89.65|88.58|87.75|87.87|87.52|86.88|85.92|||82.99|83.38|83.78|84.09|84.48|84.87|84.08|84.16|82.22|81.99|82.58|79.31|79.5|78.11|79.38|79.42|79.83|80.6|79.6|79.27|78.69|79.75|80.01|79.39|78.77|79.38|78.77|77.7|79.4|80.34|80.69|82.17|83.66|86.18|86.25|87.07|86.5|82.99|83.7|82.95|82.3|83.45|85.16|83.75|83.3|83.15|84.9|90.65|89.09|87.2|88.22|88.26|88.35|91.3|92.68|91.7|93.2|94.97|98.2
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|||86.55|86.55|86.43|86.32|85.2|84.79|84.46|84.38|83.37|84.7|85.99|87.12|87.13|87.5|88.27|87.18|88.88|89.53|90.58|91.79|91.98|92.75|91.74|92.8|93.65|94.73|92.66|93|93.72|95.47|95.6|95.26|95.96|97.43|94.66|92.92|93.85|95.27|94.15|93.97|94.76|93.92|90.93|91.48|91.48|92.18|93|93.88|93.94|94.88|95.78|95.28|92.12|90.98|91.98|90.88|91.54|92.46|94.2|93.97|92.48|90.9|89.8|91.25|88.85|89.28|91.25|91.08|88.88||91.18|90.17|91.28|94.27|93|92.19|95.66|97.88|98.48|99.29|102.35|104.82|104.82|102.5|104.58|104.88|105.15|102.66|101.98|101.3|105|99.45|99.98|103.34|106.94|106.11|107.27|105.47|105.22|102.93|102.16|102.6||||103.37|99.95|99.58|99.21|100.18|100.76|100.16|100.6|99.49|102.2|101.2|102.3|101.19|101.71|103.68|103.55|104.33|103.38||102.85|104.95|105.28|107|107.1|105.58|107.58|109.08|105.8|105.47|110.3|109.65|110.37|110.28|110.36|111.13|111.5|112.95|110.79|105.3|109.68|113.37|110.37|116|113.77|101.6|102.09|102.5|97.64|||||||98.37|99.8|100|99.68|98.86|99.69|99.82|98.47|96.77|95.49|95.5|95.78|95.79|96.53|99|98.67|97.16|97.38|97.73|98.5|100.28|100.89|102.45|100.25|99.58|98.13|97.78|97.18|97.47|95.88|||91.99|92.5|93.8|94.28|94.06|92.55|92.87|93.27|93.25|92.77|92.73|91.55|91.86|91.48|92|91.87|93.08|93.92|93.18|93|93.66|93.69|93.92|93.69|93.79|93.82|94.48|93.32|94.45|96.88|98.13|99.31|102.94|105.94|102.41|102.66|101.31|99.7|99.19|99.15|99.99|102.2|103.86|103.1|103.55|105.75|105.68|106.39|105.5|103.95|104.99|105.27|103.25|105.26|107.39|106.99|109.15|108.95|113.95
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|||70.37|68.55|68.93|68.97|65.9|66.33|68.34|67.3|65.2|67.38|67.56|67.3|67.88|66.95|64.68|61.37|62|62.68|64.35|65.14|64.5|64.89|64.57|66.98|68.11|68.13|69.88|69.5|66.68|67.34|69.99|67.49|67.29|68.75|68.56|67.76|63.44|61.8|59.76|61.36|61.97|62.65|64.76|63.99|63.55|65.78|66.49|66.5|65.18|67.73|70.56|73.25|73.28|77.5|77.2|76.86|79.97|83.97|81|79.23|76.31|76.93|74|77|77.87|75.65|68.77|64.17|63.3||61.88|61.61|59.73|58.7|58.17|55.38|56.8|53.83|52.22|53.59|56.55|59|58.16|58.86|57.81|56.48|56.09|57.78|56.85|52.01|53.18|52.6|53.2|54.84|55.66|57.29|57.13|57.87|58.4|58.28|57.8|57.74||||58|59|57.22|57.29|58.96|59.68|60.29|60.48|59.92|60.73|61.05|60.75|59.78|60.04|60.25|61.34|61.99|59.73||59.18|59.45|59.49|59.08|58.64|59.08|59.65|59.88|57.75|58.42|60.83|61.27|62.25|61.61|62.84|65.3|63.32|63.76|64.6|67.21|67.65|67|68.5|69.94|70.7|72.13|70.83|69.12|66.03|||||||66.66|67.5|66.37|66.57|66.33|65.75|65.31|63.83|61.08|63.24|64.47|65.2|65.94|66.96|67.39|64.92|65.94|65.74|66.3|61.49|59.96|60.23|59.79|60.72|60.01|60.6|61.05|61|60.8|58.1|||56.09|56.06|56.35|55.81|55.83|55.5|56.16|56.95|56.99|55.28|54.89|54.21|54.49|53.48|54|55.25|55.12|54.79|53.77|53.64|54.29|54.22|54.5|54.4|54.49|54.66|55.8|55.75|56.9|58.6|58.99|59.82|60.8|61.78|61.9|62.1|62.3|62.5|61|58.48|57.59|58.86|59.55|61|59.11|59.29|60|60.24|59.95|60.06|59.99|60|59.92|59.98|61.27|61.17|61.94|62.9|64.99
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|||5.88|5.88|5.9|5.87|5.8|5.77|5.69|5.76|5.87|5.93|6.02|6.04|6.02|5.9|5.92|6.01|5.98|6.03|5.98|5.9|5.92|5.97|5.83|5.78|5.77|5.73|5.73|5.77|5.76|5.66|5.72|5.75|5.75|5.72|5.49|5.5|5.55|5.61|5.53|5.3|5.28|5.25|5.16|5.13|5.07|5.11|5.01|5|5.27|5.42|5.38|5.34|5.23|5.2|5.26|5.16|5.18|5.27|5.39|5.32|5.3|5.25|5.16|5.15|5.16|5.28|5.5|5.57|5.43||5.42|5.51|5.57|5.82|5.78|5.64|5.72|5.81|5.9|5.93|5.92|6|6.19|6.18|6.17|6.21|6.25|6.53|6.66|6.57|6.72|6.69|6.81|6.71|6.91|7.29|6.92|7.01|7.09|7.06|6.95|7.02||||7.02|6.91|6.77|6.77|6.7|6.77|6.81|6.82|6.77|6.81|6.8|6.81|6.84|6.88|6.95|6.8|6.88|6.56||6.62|6.75|6.85|6.87|6.75|6.63|6.65|6.58|6.39|6.48|6.83|7.02|7.04|7.18|7.25|7.3|7.31|7.31|7.28|7.22|7.19|7.1|7.05|7.26|7.31|7.38|7.37|7.42|7.35|||||||7.21|7.33|7.3|7.28|7.25|7.17|7.16|7.13|7.05|7.09|7.09|6.98|6.98|7.01|7.05|7.05|7.04|6.95|6.9|6.88|6.77|6.79|6.85|6.89|6.88|6.86|6.85|6.79|6.84|6.9|||6.86|6.89|6.88|7.05|7.11|6.87|6.64|6.68|6.65|6.54|6.39|6.5|6.57|6.6|6.67|6.78|6.82|6.87|6.82|6.86|6.91|6.95|7|6.9|6.81|6.86|6.89|6.78|7.07|7.1|7.17|7.3|7.3|7.37|7.29|7.27|7.28|7.2|7.25|7.21|7.19|7.1|7.07|6.91|6.96|7.1|7.2|7.4|7.43|7.28|7.22|7.18|7.11|7.16|7.33|7.45|7.46|7.37|7.3
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|||9.82|9.78|9.91|9.9|9.85|9.66|10.04|10|9.73|9.73|9.77|9.71|9.83|9.48|9.56|10.04|10.18|10.64|10.7|10.84|10.93|11.08|10.9|11|11.14|10.92|11.64|11.84|11.8|12.19|12.49|11.95|11.77|11.77|11.65|11.88|11.84|11.8|11.65|11.39|11.46|11.36|11.28|11.26|11.34|11.5|11.57|11.1|10.79|10.69|10.55|10.43|10.4|11.35|11.66|10.61|10.83|11.38|12.17|12.15|11.56|11.8|11.75|11.52|12.15|12.04|12.09|12.6|12.63||12.49|12.72|13.03|12.38|12.6|12.44|12.74|13.33|13.98|14.71|15.35|15.32|16.33|17.14|17.77|18.38|19.66|19.05|17.6|16.99|17.44|16.86|17.05|16.8|15.99|16.87|16.75|17.3|17.36|16.86|16.26|15.94||||16.12|15.48|16.02|16.54|16.77|17.46|17.53|17.5|17.66|17.17|16.7|16.82|16.78|16.7|17.08|16.7|16.43|16.09||16.66|17.29|17.3|17.68|17.62|17.45|19.34|20|20.34|20.6|20.48|20.32|20.88|22.16|22.64|23.13|22.88|21.66|21.48|20.85|20.63|20.48|20.23|22.28|23.19|24.2|23.12|22.46|22.92|||||||23.5|24|24.7|26.3|26.58|25.08|24.61|26.9|26.08|24.45|23.55|25.18|26.03|25.71|23.82|21.65|||||||||19.68|18.43|17.3|17.09|16.2|14.82|||14.51|14.67|15.37|14.94|14.77|14.55|14.57|14.2|14|13.95|14.18|14.58|13.92|13.72|14.05|13.49|13.76|13.85|13.85|13.36|13.53|13.35|13.57|13.66|13.5|13.48|13.4|13.31|13.45|14.06|13.96|14.3|14.42|14.89|15.06|15.25|15.8|15.73|15.44|15.25|15.04|15.52|15.48|15.59|15.94|15.58|15.34|15.86|15.79|15.46|15.68|15.39|15.6|16.29|16.6|16.88|18.69|18.39|17.96
07679|100585|/equities/kingray-tech|SHANGHAICOMP|||4.88|4.96|5|4.96|4.89|4.89|4.91|4.88|4.91|5.07|5.14|5.01|5.04|5.05|5.09|5.08|5.14|5.17|5.11|5.14|5.18|5.15|5|4.92|4.87|4.84|4.85|4.9|4.9|4.89|4.96|4.91|4.91|4.96|4.91|4.99|5.03|5.07|5.06|5.05|5.05|4.99|4.91|4.95|4.98|4.99|4.99|5.08|4.96|4.94|4.94|5.09|4.74|4.77|4.77|4.72|4.73|4.8|4.82|4.82|4.87|4.95|4.59|4.59|4.81|4.89|4.88|5|4.91||4.78|4.84|4.85|4.9|4.68|4.63|4.61|4.55|4.64|4.73|4.81|4.86|4.89|4.88|4.86|4.8|4.96|4.91|4.89|4.95|5.08|5.01|5.03|5.05|5.19|5.3|5.31|5.35|5.37|5.34|5.35|5.36||||5.34|5.25|5.18|5.22|5.23|5.29|5.32|5.36|5.43|5.35|5.35|5.39|5.38|5.38|5.46|5.4|5.43|5.4||5.44|5.36|5.41|5.43|5.39|5.43|5.47|5.5|5.35|5.41|5.6|5.8|5.63|5.73|5.69|5.64|5.67|5.64|5.64|5.65|5.67|5.62|5.61|5.78|5.85|5.74|5.7|5.73|5.62|||||||5.63|5.67|5.69|5.73|5.77|5.75|5.78|5.78|5.71|5.82|5.9|5.95|6.05|5.95|6.14|6.4|5.92|5.84|5.84|5.89|5.98|6.08|6.3|6.29|6.09|5.9|5.8|5.93|5.82|5.62|||5.6|5.63|5.67|5.64|5.6|5.57|5.57|5.6|5.54|5.49|5.52|5.41|5.46|5.46|5.53|5.55|5.61|5.72|5.61|5.53|5.56|5.55|5.57|5.53|5.58|5.59|5.6|5.59|5.78|5.88|5.88|5.92|5.95|6.02|5.98|5.95|5.98|5.96|5.89|5.91|5.88|5.92|5.92|5.96|6|6.01|5.97|6.02|5.98|5.94|5.92|5.97|5.9|5.96|6.01|6.04|6.12|5.98|6.11
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|||9.24|9.35|9.15|9.14|9.12|9.19|9.21|9.18|9.29|9.48|9.71|9.77|9.8|9.81|9.96|9.96|9.98|10.01|10.14|10.27|10.19|10.18|10.25|10.49|10.75|10.71|10.85|10.78|10.93|11.02|11.27|11.24|11.76|11.44|10.95|10.87|10.38|10.01|9.9|9.76|10.04|9.9|9.58|8.94|8.48|8.44|8.36|8.33|8.26|8.61|8.95|9.14|9.66|11.38|11.52|11.65|10.6|10.7|10.65|11.33|11.59|11.5|11.94|12.45|12.65|11.77|10.94|11.49|11.31||11|10.64|11.15|10.95|10.75|10.95|10.34|9.58|9.65|9.91|9.99|10.26|10.2|10.17|10.3|10.4|10.66|10.75|10.69|10.68|11.01|11.19|11.2|11.23|11.29|11.68|11.79|11.88|12.07|12.15|11.4|11.46||||11.38|11.45|11.01|11.1|11.28|11.35|11.33|11.56|11.4|11.2|11.2|11.13|11.19|11.26|11.31|11.19|11.28|10.87||11.06|11.14|11.3|11.34|11.47|11.55|11.77|11.49|11.2|11.18|11.68|11.89|12.04|12.33|12.55|13.14|12.92|13.12|13.25|13|12.9|12.79|12.8|13.51|13.7|13.92|13.96|13.84|13.2|||||||13.13|13.21|13.23|13.04|13.22|13.25|13.58|13.84|13.69|13.73|14.38|15.68|16.25|15.84|16.17|16.58|15.63|15.2|15.49|15.33|13.94|12.67|||||||||||||11.52|10.58|10.59|9.96|9.99|10.02|9.97|10.1|9.46|9.47|9.42|9.38|9.8|9.73|9.48|8.77|8.72|8.55|8.65|8.69|8.83|8.62|8.54|8.63|8.7|8.69|9.12|9.28|9.27|9.51|9.64|9.7|9.89|9.92|10.16|9.74|9.9|10|9.24|9.4|9.2|9.28|9.42|9.32|9.45|9.28|9.2|9.1|9.07|9.09|8.9|9.16|9.14|9.26|9.41|9.34|9.4
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|||222.06|230|233.19|212.88|205.5|201|200.46|191.6|188.33|192.78|199|199.96|201.29|198.6|195.98|196.33|196.34|204.36|207|221.49|221.96|202.03|196.16|200.59|204.18|203.75|210.81|226.45|224.37|216.68|225.3|217.22|214.4|217|217.47|213.3|216.1|204.98|203.58|223|210.77|211.3|221.96|234|237.4|230.98|239|220.6|198|207.88|241.38|275|270|273.99|297.96|285.8|260.12|265.78|277.77|280.79|298.56|332.9|313.13|296.66|276.97|284.99|266.5|278|285||275.28|262.65|247.16|240.18|245|234.63|239.56|239.16|232.19|254.56|265|265.11|242.3|252.8|272|263.85|288.79|286|285.68|276.74|287.34|261.98|249.6|258.88|272|282|258.8|245.74|252.32|212.19|213|205.57||||175.14|171.95|177.37|180.6|172|168.88|164.25|159.63|156.97|155|152.85|156.08|160|155.15|145.5|141.9|139.21|130.5||131.05|133.4|131.12|130|133.3|136.95|140.34|143.88|140|142.38|151.87|153.56|153.95|153|153.71|150.45|151.09|154.31|154.02|149.28|154.68|156.83|154.84|160.96|164.56|165.68|168.88|174.63|177.64|||||||171.1|174.9|174.9|180|173.8|166.96|170.65|175.69|188.79|188.88|185.88|176|176.18|170.48|169.34|170.47|181.8|163.2|147|142|144|137.08|135.85|134.07|134.98|133.77|135.88|143.29|135.63|129.25|||121.1|122.44|122.59|122.74|123.24|122.36|122.15|121.17|119.8|119.48|117.59|115.84|118.87|121.5|126.45|122.36|124.5|124.77|120.22|120.33|120.28|120.26|121.1|119.22|122.22|119.24|118.77|115.95|117|122.8|122.07|122.88|123.8|124.24|130.27|127.5|131|132.82|132.88|133.41|129.58|134.88|135.26|149|158.88|155.5|152.09|153.46|146.19|137.2|137.87|140.44|142.99|145.45|151|145|155.9|152.55|159
07682|100559|/equities/hengfeng|SHANGHAICOMP|||10.88|11.19|11.19|10.44|10.49|10.19|9.31|9.69|9.86|9.35|9.41|9.46|9.47|9.25|9.01|9.24|9.12|8.97|8.84|8.87|8.92|9.09|9.12|8.91|8.91|8.91|8.89|9.01|8.98|8.88|8.96|9.01|9.06|9.06|8.35|8.39|8.43|8.55|8.5|8.24|8.41|7.94|7.58|7.63|7.59|7.62|7.5|7.66|7.91|8.12|8.19|8.15|8.07|7.96|8.08|7.98|8.06|8.17|8.3|8.07|7.95|7.75|7.58|7.61|7.77|8.07|8.39|8.41|8.23||8.14|8.32|8.62|8.75|8.59|8.58|8.65|8.73|8.92|8.93|8.84|9.06|9.21|9.27|9.13|9.23|9.66|9.68|9.48|9.38|9.6|9.57|9.68|9.69|9.83|9.89|9.87|10.08|10.1|10.16|10.15|10.07||||10.04|9.84|9.56|9.6|9.64|9.7|9.89|9.82|10.02|9.96|9.8|9.32|9.16|9.07|9.33|9.53|9.41|8.6||8.56|8.72|8.82|8.86|8.75|8.65|8.77|8.63|8.38|8.62|9.09|9.22|9.25|9.36|9.45|9.49|9.53|9.62|9.63|9.67|9.71|9.69|9.76|9.99|10.01|10.09|10.15|10.22|10.09|||||||10.13|10|9.96|9.91|9.89|9.84|9.78|9.96|9.85|9.75|9.88|9.21|9.22|9.26|9.27|9.32|9.28|9.18|9.19|9.1|8.93|8.9|8.97|8.99|8.9|8.85|8.84|8.87|8.91|8.87|||8.88|8.9|8.97|9.26|9.39|9.02|8.71|8.79|8.76|8.58|8.41|8.49|8.53|8.54|8.69|8.69|8.8|8.82|8.77|8.8|8.83|8.84|9.18|9.17|9.33|8.94|8.98|8.91|9.22|9.31|9.48|9.57|9.6|9.64|9.55|9.62|9.59|9.59|9.46|9.43|9.41|9.4|9.47|9.53|9.7|9.97|10.03|10|10.01|9.91|9.89|9.77|9.74|9.66|9.73|9.73|9.7|9.56|9.8
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|||12.39|12.4|12.35|11.97|11.66|11.45|10.99|11.1|11.19|11.53|11.76|11.83|11.9|11.77|11.68|11.57|11.59|11.65|12.5|11.74|11.4|11.29|11.17|11.07|11.17|11.5|11.88|10.98|10.84|10.82|10.78|10.83|10.97|11.08|10.22|10.19|10.14|10.28|10.05|9.78|9.78|9.55|9.36|9.25|8.94|8.99|9|9.15|9.68|10.19|10.06|9.98|9.81|9.8|9.91|9.75|9.76|10.04|10.39|10.44|10.19|9.88|9.62|9.6|9.85|10.07|10.56|10.48|10.2||10.23|10.43|10.5|10.98|10.81|10.66|10.82|11.07|11.24|11.2|11.27|11.54|12.05|12.13|12.12|12.02|12.15|12.34|12.79|12.65|13.11|13.23|13.38|13.11|13.31|13.27|13.33|13.59|13.68|13.64|13.64|13.66||||13.73|13.1|12.95|12.76|12.39|12.3|12.48|12.63|12.56|12.47|12.53|12.42|12.5|12.43|12.5|12.62|12.64|12.12||12.17|12.44|12.57|12.7|12.53|12.35|12.5|12.45|12.09|12.08|12.73|13.18|13.4|13.68|13.42|13.48|13.37|13.58|13.5|13.31|13.38|13.25|13.12|13.59|13.8|14.07|14.29|14.36|14.1|||||||14.14|14.28|14.3|14.3|14.4|14.39|14.55|14.62|14.64|15.08|15.04|14.87|14.54|14.37|14.48|14.46|14.55|14.5|14.43|14.38|14.3|14.7|14.48|13.96|13.5|13.47|13.44|13.21|13.27|13.2|||13.2|13.15|13.43|13.28|13.46|13.58|13.06|13.13|13.12|12.54|12.56|13.13|12.6|13.99|14.86|13.51|12.43|12.48|12.43|12.19|12.32|12.35|12.55|12.44|12.21|12.34|12.41|12.16|12.53|12.75|12.92|13.15|13.19|13.28|13.04|13.04|13.03|12.88|12.82|12.82|12.79|12.87|13.08|12.73|12.73|13.33|13.61|13.79|13.68|13.64|13.68|13.45|13.12|13.32|13.5|13.59|13.79|13.69|13.95
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|||41.09|41.66|40.92|39.4|39.05|39.17|38.98|39.07|38.64|37.41|38.53|39.33|40.21|38.42|39.58|38.78|38.66|39.74|39.33|38.94|37.3|37.55|37.77|38.02|38.18|39.44|41.45|42.23|42.43|42.34|43.58|43.15|43.15|43.39|43.43|45|44.65|42.25|41.95|41.08|37.95|36.35|37.01|36.62|35.41|36.34|37.38|37.41|38.34|40.11|41.97|42.2|41.8|45.2|47.9|45.36|46|50.67|53.33|54.43|55.4|52.78|48.19|48.7|49|50.39|51.5|52.5|55.27||53.39|52.94|52.49|53.1|55.65|55.66|58|53.66|49.87|45.34|41.96|43.47|44.84|44.73|45.58|45.72|46.29|47.47|48.75|46.46|47.14|47.61|47.56|45.32|43.1|41.5|41.45|42.09|42.4|43.39|41.97|42.09||||39.55|39.26|39.45|40.15|40.8|42.18|42.12|41.78|41.13|39.97|39.67|39.4|38.95|38.43|38.67|38.13|38.96|36.03||36.5|37.29|37.36|37.38|37.15|37.36|38.1|37.65|36.95|38.27|40.25|40.67|41.17|41.37|40.85|41.56|42.69|43.53|44.26|43.6|44.18|44.49|43.9|48|51.82|49.8|49.39|48.6|48.8|||||||49.1|48.34|46.56|46.6|46.3|45.8|46.8|48.4|47.98|48.15|48.11|50.63|50.1|49.69|51.99|51.49|50.31|50.69|52.29|52.75|53.93|55.2|59.86|57.8|52.8|49.56|47|44.57|47.32|44.91|||42.79|41.3|41.14|39.46|39.75|39.65|39.6|40.07|40.32|40.66|39.37|38.97|39.78|39.4|39.58|40|40.74|41.28|39.78|39.19|40.08|40.66|40.57|40.73|41.06|41.49|41.96|41.67|39.67|40.23|40.94|41.88|40.79|40.05|40.45|40.61|41.71|42.51|43.46|44.83|44.99|46.97|48.35|48|45.56|46.78|48.5|46.79|46|43.2|43.1|43.11|43.38|44.15|45.6|46.21|49.26|50.48|50.99
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|||14|13.92|13.89|13.99|12.94|12.94|12.78|12.35|12.51|13.5|14.23|13.41|13.58|13.78|13.82|13.64|13.97|14.31|13.41|13.76|13.52|12.71|11.6|11.5|11.42|11.38|11.77|12.12|12.23|12.34|12.78|13|12.51|12.58|12.5172|12.7172|12.6069|12.4414|12.4|12.2|12.2|12.0276|11.5862|11.5172|11.7241|11.8138|11.6276|11.6|11.7034|11.7724|11.7586|11.8207|11.5931|11.8621|11.9793|11.9379|12.331|12.7586|13.0483|13.0414|13.5034|13.6069|12.7724|12.9862|14.0345|14.4345|14.6897|15.1103|15.0897||14.4759|15.2897|15.3103|14.5034|13.3931|12.9724|12.5793|12.6069|13.069|13.469|13.9103|14.7931|15.7862|15.7931|15.6759|14.669|15.1931|15.6759|16.2138|15.4759|16.5172|16.3172|16.9724|17.0621|17.9172|17.8552|16.2345|15.2345|15.2138|15.1586|14.6828|14.6759||||14.5448|14.3793|14.4|14.5724|14.2|14.5586|14.7862|14.4828|14.1655|14.0207|13.8069|13.7241|13.869|13.5172|13.3172|12.2483|12.5241|12.5172||13.5862|13.7862|13.8828|14.2965|14.7862|13.7793|14.3379|14.2069|14.4483|14.5034|14.6138|14.8276|15.1379|15.5448|14.6207|15.5172|15.8414|15.0345|15.1655|15.3862|15.7034|15.4828|15.3103|15.2414|14.8276|13.5586|12.531|12.5724|12.3448|||||||12.5379|12.4621|12.6207|12.6345|12.6552|12.6414|12.669|12.6759|12.7586|12.9172|13.0965|13.1655|13.5517|13.5793|13.5034|12.9655|12.7931|12.9172|13.1724|13.2897|13.2483|13.5655|13.9241|13.9103|13.9241|13.8621|13.7724|14.1379|14.1862|13.6138|||13.8138|13.8276|13.6897|13.4965|13.4759|13.5172|13.5034|13.7517|13.3931|13.4276|13.7862|13.9793|13.3931|13.3931|13.4828|13.6|13.9862|14.0483|13.7241|13.3103|13.4138|13.1655|13.2828|13.2345|13.0897|13.069|13.0965|12.9103|13.0965|13.3103|13.531|13.5655|13.5379|13.6552|13.8207|13.5862|13.9103|14|13.6207|13.8552|13.8|14.0276|14.3586|14.4207|14.8621|15.0759|15.3103|14.7931|14.6828|15.5172|14.931|14.8207|14.131|14.3448|14.531|14.6483|14.6|14.3862|14.7034
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|||9.82|9.16|8.95|8.91|8.85|8.59|8.45|8.52|8.56|8.57|8.85|9.03|9.21|9.3|9.55|9.52|9.25|9.27|9.26|9.16|9.18|9.14|9.08|8.56|8.5|8.68|8.36|8.88|8.84|9.3|8.89|8.16|8.37|7.8|7.88|7.93|8.04|7.84|7.18|7.16|7.12|7.15|7.18|7.19|7.04|7.25|7.08|6.86|7.32|7.14|7.34|7.12|7.1|7.58|7.75|7.32|7.32|7.6|8.03|7.84|7.88|7.93|7.84|7.85|8.31|9|8.65|9.48|8.79||8.79|8.67|8.69|8.49|8.41|8.54|8.95|8.68|8.82|9.05|9.05|9.22|9.03|9.27|9.82|9.84|9.86|10.48|10.83|10.78|11.42|11.6|11.51|11.73|11.9|12.08|12.18|11.47|11.74|11.86|11.36|11.25||||10.85|10.91|10.56|10.94|11.47|11.46|10.45|11.1|11.59|11.17|10.48|10.49|10.45|10.24|10.32|10.2|10.22|10.07||9.81|9.95|10|9.68|9.36|9.35|9.77|9.97|9.76|9.95|10.32|10.58|10.24|9.89|9.96|10.14|10.43|10.25|10.38|9.6|9.72|9.85|9.8|10.14|10.02|10.11|10.03|9.29|9.58|||||||9.84|9.79|9.38|9.4|9.3|8.94|8.88|9.03|9.04|9.12|8.95|9.01|9.03|8.88|8.9|8.75|8.7|8.6|8.79|8.81|8.8|8.91|9.05|8.99|8.96|8.82|8.8|8.87|8.69|8.64|||8.69|8.78|8.62|8.71|8.76|8.89|8.62|8.4|8.34|8.42|8.35|8.14|8.25|8.34|8.47|8.45|8.8|8.34|8.12|8.13|8.38|8.43|8.5|8.41|8.4|8.51|8.55|8.37|8.57|8.62|8.82|8.75|8.73|8.69|8.72|8.69|8.78|8.8|8.78|8.77|8.75|8.76|8.73|8.66|8.84|8.96|8.91|8.99|8.93|8.84|8.93|9.04|8.77|8.94|9.04|9.04|9.25|9.14|9.36
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|||13.72|13.79|13.56|13.41|13.38|13.26|13.27|13.66|13.59|13.69|13.83|13.8|13.89|13.94|14.15|13.68|13.6|13.86|13.71|13.5|13.44|13.65|13.21|13.33|13.45|13.63|14.17|14.64|14.69|14.69|13.96|14.09|14.09|13.83|14.05|13.7|13.79|13.58|13.55|13.44|13.28|13.43|13.75|13.65|14.05|14.14|14.24|14.26|15.09|15.59|15.89|15.55|15.3|15.84|15.94|15.86|16.24|16.68|17.86|16.86|16.28|16.03|15.65|15.68|15.24|15.52|15.68|15.99|15.77||15.9|16.04|16.28|16.36|16.29|16.06|16.66|15.91|16.2|16.19|15.9|16.39|16.45|16.48|16.7|16.89|16.93|16.57|16.25|15.48|15.48|15.15|15.45|15.46|15.63|15.48|15.68|16.18|15.97|15.99|15.47|15.63||||15.57|15.1|15.35|15.9|16.5||16.15|15.58|15.37|14.93|14.97|15.14|14.77|14.82|14.23|14.18|14.26|14.18||13.91|14.45|14.48|14.48|14.2|14.37|14.44|14.52|14.33|14.91|15.75|15.88|16.19|16.52|16.9|16.45|17.37|16.92|16.78|16.23|16.65|16.7|16.66|17.38|17.64|18.29|18.11|18.84|17.69|||||||16.79|16.54|16.75|16.79|16.91|16.91|16.7|16.79|17.27|18.1|17.55|17.84|18.1|17.92|17.93|17.9|17.78|17.36|17.5|17.11|17.5|16.4|16.6|16.74|16.54|17|18.22|18.39|18.5|17.21|||16.98|16.7|16.65|16.4|16.14|16.05|15.99|16.26|14.88|15.26|14.78|15.15|15.21|15.4|15.6|15.28|15.5|14.75|14.72|14.93|14.98|14.94|15.07|15.09|15.39|15.27|15.13|15.15|15.13|15.07|15.14|15.38|15.27|15.38|15.4|15.65|15.66|15.7|15.74|15.68|15.44|15.75|16.19|15.86|15.77|15.51|15.43|15.46|15.35|15.32|15.39|15.5|15.48|15.72|16.69|16.7|17.26|17.11|17.09
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|||6.42|6.47|6.39|6.36|6.35|6.34|6.07|6.42|6.65|6.25|6.35|6.42|6.41|6.36|6.54|6.45|6.41|6.42|6.36|6.31|6.23|6.25|6.23|6.16|6.12|6.1|6.18|6.21|6.18|6.1|6.2|6.19|6.14|6.12|5.9|5.95|5.97|5.95|5.84|5.66|5.69|5.59|5.47|5.38|5.29|5.32|5.29|5.43|5.71|5.83|5.82|5.73|5.62|5.65|5.77|5.6|5.68|5.85|5.99|5.97|5.9|5.83|5.68|5.63|5.85|5.92|6.21|6.32|6.11||6.19|6.36|6.41|6.52|6.41|6.35|6.49|6.63|6.74|6.83|6.73|6.77|6.98|6.98|6.98|7.03|7.22|7.44|7.7|7.7|7.8|7.71|7.79|7.67|7.8|7.71|7.74|7.93|7.98|8.08|7.67|7.72||||7.63|7.63|7.62|7.68|7.83|7.82|7.83|7.9|7.93|7.9|7.89|7.88|7.88|7.85|7.94|7.8|7.81|7.6||7.76|7.93|7.9|7.96|7.84|7.81|7.97|7.86|7.67|7.73|8.11|8.24|8.26|8.35|8.27|8.34|8.36|8.42|8.42|8.2|8.29|8.21|8.17|8.5|8.67|8.83|8.93|9.07|9|||||||8.95|8.97|8.98|9.02|8.98|8.78|8.69|8.62|8.5|8.55|8.57|8.68|8.89|8.92|9.15|9.06|8.93|8.82|8.83|8.8|8.72|8.7|8.77|8.85|8.66|8.61|8.51|8.58|8.58|8.43|||8.55|8.53|8.57|8.63|8.56|8.41|8.5|8.58|8.5|8.34|8.35|8.37|8.25|8.42|8.64|8.68|8.76|8.92|8.76|8.87|8.95|8.94|9.08|8.8|8.7|8.76|8.7|8.81|9.13|9.32|9.5|9.6|9.61|9.65|9.55|9.55|9.55|9.51|9.54|9.56|9.55|9.5|9.46|9.5|9.1|9.08|9.19|9.12|9.3|8.99|9.1|9.03|8.84|9|9.17|9.18|9.32|9.24|9.72
07689|100680|/equities/chixia-develop|SHANGHAICOMP|||2.25|2.31|2.29|2.29|2.23|2.22|2.19|2.22|2.24|2.27|2.31|2.32|2.34|2.29|2.31|2.28|2.29|2.39|2.32|2.25|2.23|2.25|2.2|2.19|2.2|2.2|2.17|2.2|2.19|2.16|2.2|2.22|2.19|2.19|2.16|2.16|2.11|2.13|2.09|2.02|2.04|2|1.97|1.94|1.94|1.94|1.91|1.93|2.02|2.09|2.07|2.05|1.99|2|2.05|1.94|1.93|1.96|2|1.97|2.01|1.98|1.94|1.92|1.98|2.02|2.14|2.15|2.08||2.08|2.13|2.18|2.26|2.23|2.2|2.18|2.21|2.3|2.28|2.29|2.3|2.39|2.38|2.43|2.3|2.32|2.39|2.41|2.38|2.43|2.47|2.49|2.45|2.5|2.57|2.59|2.62|2.63|2.6|2.65|2.64||||2.61|2.51|2.47|2.46|2.42|2.42|2.43|2.44|2.45|2.49|2.49|2.59|2.58|2.51|2.5|2.52|2.52|2.44||2.46|2.52|2.59|2.63|2.55|2.53|2.61|2.55|2.45|2.46|2.59|2.68|2.72|2.78|2.74|2.75|2.73|2.7|2.68|2.68|2.66|2.61|2.59|2.7|2.71|2.74|2.81|2.83|2.76|||||||2.74|2.77|2.78|2.79|2.79|2.73|2.73|2.69|2.63|2.62|2.67|2.72|2.7|2.7|2.71|2.72|2.71|2.67|2.66|2.6|2.6|2.6|2.62|2.65|2.67|2.65|2.64|2.64|2.64|2.61|||2.58|2.58|2.61|2.63|2.61|2.6|2.61|2.64|2.63|2.54|2.5|2.54|2.54|2.59|2.68|2.71|2.73|2.77|2.72|2.75|2.81|2.77|2.78|2.77|2.74|2.78|2.73|2.71|2.85|2.88|2.98|3.05|3.04|3.01|2.98|2.98|2.95|2.91|2.99|2.86|2.84|2.78|2.75|2.75|2.85|2.87|2.89|2.93|2.99|3|2.99|2.89|2.79|2.8|2.76|2.78|2.81|2.72|2.74
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|||7.76|7.82|7.83|7.84|7.8|7.83|7.78|7.79|7.75|7.83|7.86|7.84|7.83|7.72|7.76|7.77|7.75|7.76|7.88|7.75|7.77|7.78|7.7|7.62|7.69|7.77|7.69|7.65|7.62|7.59|7.65|7.68|7.74|7.75|7.72|7.8|7.84|7.97|8.01|7.93|7.9|7.79|7.59|7.58|7.59|7.52|7.51|7.67|7.48|7.49|7.69|7.63|7.57|7.5|7.41|7.43|7.45|7.48|7.49|7.41|7.33|7.28|7.25|7.26|7.33|7.41|7.53|7.6|7.5||7.52|7.55|7.65|7.7|7.56|7.33|7.31|7.21|7.27|7.43|7.53|7.63|7.8|7.76|7.81|7.43|7.53|7.5|7.45|7.48|7.6|7.67|7.7|7.82|7.96|8.09|8.24|8.38|8.34|8.41|8.25|8.29||||8.13|8.12|8.02|8.06|8.14|8.43|8.75|8.6|8.59|8.64|8.49|8.48|8.45|8.38|8.46|8.39|8.42|8.25||8.36|8.43|8.54|8.49|8.41|8.32|8.37|8.37|8.19|8.48|8.7|8.78|8.86|8.98|8.93|8.97|8.85|8.78|8.69|8.66|8.74|8.7|8.73|8.85|8.86|8.96|9.04|9.1|8.92|||||||8.95|9.04|8.98|8.93|8.94|8.96|8.98|8.93|8.79|8.96|9.17|9.23|9.14|8.99|9.07|9.06|8.95|8.98|9|8.74|8.78|8.76|8.87|8.89|8.91|8.89|8.79|8.92|8.94|8.78|||8.73|8.66|8.83|8.49|8.36|8.33|8.33|8.35|8.37|8.28|8.26|8.28|8.32|8.35|8.46|8.47|8.52|8.58|8.57|8.58|8.59|8.6|8.49|8.41|8.45|8.49|8.5|8.51|8.7|8.82|8.73|8.8|8.87|9.03|9.04|9.12|9.08|9.02|9.11|9.12|9.04|9.06|9.4|9.47|8.74|8.72|8.76|8.74|8.63|8.62|8.68|8.63|8.45|8.53|8.54|8.54|8.51|8.38|8.51
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|||18.73|17.6|18.86|19.03|17.91|18.55|17.16|16.29|16.85|18.1|18.59|18.67|16.97|15.43|14.49|15.11|14.6|14.49|14.32|14.45|14.5|14.02|14.08|13.96|13.98|13.92|13.88|14.39|14.43|13.66|13.96|13.6|13.36|13.2|13.2|13.35|12.66|12.49|11.84|11.61|11.49|11.5|11.49|11.23|11.09|11.25|11.2|10.94|11.57|12.02|12.23|13.03|12.31|12.18|12.57|12.27|12.76|12.79|13.37|13.55|14.26|14.53|14.82|14.81|16.1|16.83|17.5|17.43|16.6923||16.3077|16.2385|16.1308|14.9231|14.5077|14.7846|15.2769|15.5385|15.4769|16.1539|16.2539|15.8308|15.4154|15.6692|15.6154|15.1769|15.4539|16.3846|16.7692|16.7231|17.3769|17.6769|17.4539|17.5077|17.8385|18.6154|18.6154|18.3154|17.9846|16.8846|16.5923|15.4385||||15.3846|15.5|15.8923|15.3846|15.7692|16.4846|16.6923|16.5769|17.2923|17.5|16.7692|17.0692|17|17.0692|17.5154|17.9539|18.1231|17.5462||17.0923|16.7385|16.0923|15.8385|16.1154|16.1231|16.6154|16.3462|14.9154|14.8692|16.6769|16.7231|15.3692|16.1154|16.0923|16.2769|16.1539|16.0769|15.6|14.8615|15.5|16.0231|16.2462|15.9615|15.3462|15.0615|15.7615|15.4539|15.4615|||||||14.7462|15.1154|15.1615|15.5154|15.2923|15.5846|15.1923|15.2692|14.4154|13.4615|13.2154|13.0462|13.2231|13.3692|13.2308|13.5539|13.6539|13.3692|13.4231|13.4308|14|13.9231|14.1462|14.1231|14.0692|13.8077|13.8154|13.7692|13.8308|14.2308|||13.3077|13.4077|13.5|13.7538|14.1923|13.8692|13.9231|14|13.6692|13.7|13.6385|13.8385|14.1|13.2538|13.7538|13.9462|14.5692|13.5923|12.5077|12.6769|12.8539|12.9154|13.0231|13.1|12.7923|12.7769|12.8308|12.4077|12.6846|12.6|12.7077|12.6846|12.5231|12.4308|12.3308|12.5923|12.8923|12.4|12.3462|12.3154|12.2692|12.5|12.1538|12.2385|12.1923|12.5154|12.3077|11.7538||||||12.2923|11.4462|11.4615|11.7692|11.6692|12.2
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|||9.46|9.45|9.52|9.55|9.17|9.04|9|9.2|9.34|9.4|9.75|10.22|9.29|9.24|9.27|9.26|9.23|9.29|9.26|9.15|9.09|9.25|9.18|9.12|9.07|9.17|9.18|9.22|9.23|9.2|9.28|9.24|9.2|9.21|9.03|9.03|9.05|9.08|9.02|8.84|8.89|8.84|8.7|8.61|8.55|8.63|8.7|8.79|9.25|9.61|9.82|9.61|9.77|10.18|10.31|10.19|10.34|10.75|10.83|10.85|11.09|10.27|9.91|9.79|10.03|10.34|10.6|10.83|10.6||11.02|10.92|10.89|10.55|10.38|10.32|10.51|10.68|10.89|11.04|10.96|11.12|11.32|11.36|11.34|11.36|11.49|11.68|11.87|11.85|11.82|11.83|11.86|11.83|11.92|11.88|11.85|12.07|12.08|12.37|11.97|11.78||||11.88|11.47|11.63|11.74|11.12|10.19|10.15|10.09|10.01|10.08|10.11|9.99|10.1|10.06|10.1|10.16|10.17|9.97||9.99|10.14|10.19|10.28|10.12|10.36|10.28|9.99|9.8|10.01|10.38|10.58|10.56|10.77|10.65|10.73|10.72|10.87|10.86|10.74|10.78|10.67|10.5|10.87|11.17|11.28|11.33|11.29|11.24|||||||11.1|11.18|11.24|11.3|11.25|11.27|11.22|11.19|11.17|11.24|11.14|11.08|11.18|11.22|11.29|11.35|11.25|11.15|11.15|11.06|11.14|11.06|11.16|11.16|11.12|10.86|10.83|10.87|10.88|10.86|||10.77|10.85|10.9|10.94|10.95|10.85|10.81|10.88|10.76|10.67|10.52|10.59|10.75|10.81|11.06|11.18|11.27|11.21|11.16|11.17|11.18|11.25|11.29|11.11|11.04|11.18|11.13|10.95|11.25|11.26|11.38|11.5|11.5|11.54|11.55|11.58|11.43|11.38|11.58|11.22|11.25|11.23|11.25|11.15|11.15|11.4|11.54|11.75|11.65|11.13|11.1|10.99|10.84|10.88|11.01|11.06|11.17|11.11|11.3
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|||4.44|4.46|4.46|4.52|4.57|4.64|4.74|4.83|4.81|4.81|4.85|4.84|4.82|4.75|4.79|4.82|4.76|4.79|4.77|4.78|4.81|4.83|4.81|4.8|4.75|4.84|4.79|4.73|4.61|4.62|4.68|4.69|4.77|4.84|4.98|5.03|4.89|5.02|5.12|5.15|5.16|5.08|4.97|4.97|5.03|4.96|4.76|4.86|4.81|4.75|4.82|4.81|4.74|4.68|4.68|4.71|4.77|4.88|4.84|4.78|4.77|4.74|4.7|4.74|4.73|4.82|4.83|4.98|4.7||4.82|4.89|4.91|5.17|4.86|4.87|4.84|4.9|4.95|5.11|5.12|5.16|5.22|5.04|4.95|4.92|5.09|5.06|4.8|4.81|4.95|4.95|5|5.03|5.14|5.23|5.32|5.34|5.36|5.52|5.48|5.46||||5.45|5.54|5.39|5.25|5.32|5.63|5.73|5.71|5.77|5.77|5.73|5.7|5.79|5.77|5.82|5.74|5.65|5.47||5.55|5.58|5.66|5.55|5.48|5.38|5.35|5.3|5.2|5.31|5.5|5.76|5.8|5.68|5.94|6.03|5.97|5.9|5.75|5.78|5.85|5.86|5.86|6.05|6|5.98|5.83|5.85|5.59|||||||5.63|5.68|5.74|5.55|5.61|5.56|5.64|5.65|5.59|5.8|5.94|6.02|5.87|5.81|5.84|5.85|5.74|5.62|5.69|5.54|5.42|5.46|5.71|5.99|5.85|5.93|5.49|5.36|5.34|5.36|||5.36|5.49|5.54|5.3|5.16|5.12|5.08|5.21|5.2|5.12|5.12|5.11|5.04|4.82|4.86|4.98|5.23|5.27|5.33|5.38|5.48|5.49|5.56|5.53|5.52|5.54|5.68|5.68|5.6|5.6|5.62|5.71|5.79|5.72|5.65|5.67|5.52|5.59|5.64|5.63|5.51|5.5|5.45|5.33|5.36|5.29|5.27|5.36|5.31|5.3|5.23|5.21|5.2|5.31|5.39|5.51|5.43|5.42|5.38
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||6.15|6.17|6.15|6.12|6.05|6.12|6.07|6.18|6.23|6.23|6.28|6.3|6.34|6.34|6.36|6.38|6.36|6.37|6.3|6.35|6.17|6.18|5.87|5.86|5.77|5.79|5.78|5.86|5.85|5.79|5.83|5.83|5.88|5.88|5.8|5.82|5.82|5.88|5.89|5.78|5.82|5.8|5.74|5.72|5.7|5.72|5.74|5.86|5.91|5.99|5.96|5.97|5.96|6.03|5.94|5.93|5.95|6.07|6.09|5.99|5.89|5.83|5.79|5.74|5.8|5.82|6.06|6.1|5.94||6.01|6.24|6.34|6.35|6.25|6.15|6.22|6.27|6.3|6.38|6.31|6.35|6.38|6.38|6.43|6.4|6.4|6.5|6.62|6.62|6.78|6.74|6.76|6.67|6.76|6.98|7.15|7.3|6.91|6.87|6.9|6.95||||6.96|6.94|6.83|6.92|6.93|6.97|6.86|6.83|6.85|6.87|6.85|6.88|6.85|6.8|6.83|6.75|6.78|6.59||6.63|6.72|6.92|7.01|6.72|6.55|6.63|6.54|6.44|6.55|6.73|6.8|6.83|6.89|6.91|7.02|7.07|7.07|7.04|7|7.05|6.99|6.98|7.19|7.21|7.22|7.22|7.25|7.25|||||||7.12|7.12|7.13|7.13|7.13|7.08|7.08|7.12|7.02|7.13|7.17|7.11|7.16|7.18|7.28|7.3|7.32|7.4|7.27|7.24|7.15|7.07|7.09|7.14|7.13|7.02|7.03|7.03|7.02|6.93|||6.92|6.92|6.98|7.07|7.1|7.02|6.99|7.03|7|6.93|6.85|6.91|6.97|7.03|7.03|7.03|7.07|7.06|7.06|6.99|6.98|6.97|6.99|6.98|6.96|6.97|6.98|7.02|7.02|7.11|7.13|7.16|7.23|7.26|7.26|7.3|7.3|7.41|7.44|7.47|7.35|7.42|7.62|7.76|8.42|8.2|8.16|8.19|8.11|8.05|8.05|7.94|7.94|8.16|8.35|8.29|8.32|8.14|8.38
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|||7.93|8.06|8.02|7.94|7.58|7.48|7.43|7.5|7.5|7.59|7.71|7.8|7.86|7.91|7.95|8.01|8.32|8.38|7.95|8.1|8.3|8.37|8.16|7.99|8.45|8.59|8.23|8.09|8.13|8.27|8.3|8.36|8.32|8.32|8.11|8.06|8.19|8.29|8.2|8.19|8.25|8.16|7.98|7.83|7.86|7.9|8.01|8.12|8.08|8.38|8.33|8.08|7.98|7.67|7.61|7.48|7.52|7.58|7.74|7.72|7.65|7.31|7.3|7.48|7.14|7.15|7.3|7.3|7.14||7.25|7.27|7.43|7.8|7.75|7.67|7.7|7.93|8|8.1|8.15|8.18|8.3|8.33|8.18|8.12|8.3|8.27|8.25|8.36|8.51|8.56|8.57|8.7|8.87|9.1|9.12|9.2|9.19|9.15|9.21|9.2||||9.42|9.49|9.47|9.43|9.39|9.45|9.45|9.59|9.54|9.7|9.85|9.93|9.77|9.91|10.07|10|9.93|9.8||9.89|10.03|9.96|9.88|9.82|9.71|9.87|9.65|9.34|9.73|9.93|9.96|10.01|10.12|10.17|9.99|9.88|9.9|9.87|9.73|9.74|9.63|9.49|9.77|9.87|9.94|10.05|10.05|10.02|||||||9.96|9.95|10.04|10.06|10.03|9.9|9.86|9.67|9.75|9.63|9.72|9.69|9.68|9.75|9.79|9.74|9.59|9.56|9.54|9.5|9.59|9.54|9.69|9.73|9.62|9.59|9.5|9.41|9.33|9.25|||9.11|9.11|9.21|9.25|9.32|9.3|9.41|9.38|9.42|9.32|9.22|9.19|9.26|9.27|9.42|9.46|9.6|9.64|9.62|9.64|9.7|9.75|9.75|9.79|9.89|10.04|10.03|9.95|10.04|10.09|10.18|10.27|10.36|10.46|10.35|10.37|10.45|10.32|10.27|10.03|10.08|10.03|10.1|10.07|10.19|9.85|9.93|10.02|9.66|10.01|10.24|10.33|10.35|10.47|10.56|10.38|10.36|10.33|10.51
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|||7.66|7.68|7.65|7.51|7.37|7.36|7.3|7.47|7.48|7.65|7.76|7.82|7.87|7.79|7.69|7.65|7.67|7.58|7.82|7.26|7.13|7.23|7.19|7.08|7.02|7.04|7.31|7.31|6.87|6.82|7.02|6.94|6.85|6.8|6.62|6.64|6.65|6.71|6.58|6.33|6.26|6.45|6|5.92|5.86|5.88|5.81|5.99|6.35|6.5|6.48|6.34|6.27|6.33|6.38|6.24|6.32|6.53|6.61|6.55|6.48|6.42|6.36|6.39|6.43|6.62|6.85|6.87|6.65||6.68|6.8|6.87|7.15|7.12|7.02|7.12|7.29|7.36|7.37|7.34|7.5|7.9|8.07|8.15|7.56|7.74|7.96|8.07|7.97|8.35|8.51|8.7|8.24|8.3|8.38|8.32|8.55|8.58|8.55|8.64|8.72||||8.82|9.06|8.97|8.92|8.8|8.85|8.86|8.87|8.8|8.81|8.81|8.67|8.67|8.69|8.75|8.71|8.77|8.5||8.59|8.88|8.88|8.82|9.08|8.95|9.08|8.98|8.81|9.11|9.49|9.68|9.71|9.74|9.78|9.84|9.86|9.99|9.92|9.8|9.82|9.69|9.59|9.87|10|10.23|10.35|10.46|10.32|||||||10.19|10.28|10.4|10.42|10.44|10.44|10.33|10.21|10.24|10.5|10.38|10.14|10.05|10.03|10.07|10.12|10.18|9.73|9.75|9.45|9.1|9.14|9.19|9.14|9.1|8.95|8.87|8.88|9.05|9.08|||8.94|9.04|9.01|9.19|9.19|9.1|9.09|9.2|9.11|8.87|8.72|8.8|8.78|8.9|9.12|9.18|9.22|9.24|9.16|9.31|9.4|9.48|9.65|9.58|9.56|9.49|9.53|9.33|9.51|9.5|9.54|9.63|9.75|9.68|9.58|9.5|9.53|9.55|9.58|9.25|9.25|9.17|9.01|8.85|8.9|9.01|9.23|9.43|9.4|9.35|9.32|9.24|9.29|8.9|8.94|8.96|9.28|9.19|8.8
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|||9.8|9.93|10|9.99|9.86|9.74|9.75|9.88|9.88|9.9|9.91|10|10.02|9.92|10.15|10.07|9.97|10.05|9.74|9.73|9.65|9.68|9.48|9.49|9.42|9.55|9.74|9.97|10.03|10.18|10.34|10.34|10.13|10.17|10.03|10.05|10.11|10.18|9.8|9.88|9.85|9.98|10.35|9.41|9.19|8.72|8.59|8.55|8.61|8.92|9.13|8.98|8.85|9.35|9.6|9.1|9.17|9.61|10.1|9.77|9.82|9.88|9.6|9.46|9.86|10.39|11.13|10.7|10.62||10.95|11.1|10.74|10.49|10.33|10.27|10.56|10.7|10.84|11.03|10.84|11.09|10.9|11.03|11.34|11.35|11.55|11.68|11.99|12.15|12.65|13.07|13.7|12.8|13.02|13.48|13.48|13.56|13.56|13.49|13.29|13.19||||12.53|12.32|12.51|12.8|13.04|13.76|13.55|13.57|13.66|13.53|13.5|13.8|13.58|13.46|13.66|13.58|13.73|13.07||13.4|13.97|13.68|13.78|13.62|13.55|13.97|14.05|13.89|13.99|15.07|15.15|15.42|16.36|16.99|16.99|16.14|16.6|15.3|15.2|15.17|14.92|13.82|14.52|14.68|14.89|14.83|14.84|14.65|||||||14.67|14.5|14.6|14.67|14.8|14.45|14.68|14.51|14.39|14.3|14.29|14.75|14.75|14.81|15.25|15.67|14.7|14.48|15.05|15.25|16.11|17|18.49|19.8|20.04|19.44|17.89|16.26|14.78|13.44|||12.34|12.5|12.87|12.69|12.24|12.05|11.1|11.17|11.29|11.12|11.06|11.1|11.27|11.57|11.76|11.89|11.84|12.12|12.55|11.56|11.29|11.28|11.15|11.03|11.01|11.05|11.1|10.99|11.12|11.29|11.36|11.41|11.6|11.84|11.75|12.05|12.12|12.31|12.2|12.4|12.55|12.74|12.18|12.33|12.26|12.15|12.08|12.1|11.95|11.72|12.03|11.98|12.01|11.89|12.2|11.55|11.49|11.37|11.62
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|||4.97|5.03|5.1|5.12|5.05|5.01|5.1|5.26|5.26|5.28|5.36|5.38|5.4|5.29|5.3|5.34|5.36|5.35|5.28|5.33|5.32|5.31|5.26|5.22|5.29|5.48|5.39|5.43|5.43|5.47|5.35|5.3|5.3|5.25|5.18|5.09|5.1|5.16|5.13|5.08|5.09|5.06|5.03|4.99|5|5.01|5.04|5.13|5.2|5.43|5.41|5.52|5.4|5.17|5.12|5.15|5.2|5.16|5.17|5.11|5.16|5.08|5.07|5.23|5.16|5.18|5.21|5.22|5.04||5.02|5.02|5.06|5.06|5.01|4.99|4.98|4.97|5.02|5.06|5.06|5.09|5.13|5.12|5.04|4.99|5.04|5.05|5.1|5.25|5.13|5.2|5.24|5.22|5.3|5.33|5.42|5.44|5.39|5.37|5.33|5.31||||5.4|5.46|5.49|5.57|5.65|5.75|5.75|5.89|5.94|6.12|6.27|6.42|6.11|6.65|6.05|5.79|5.93|5.74||5.75|5.51|5.42|5.35|5.25|5.1|5.12|5.07|4.99|5.12|5.27|5.33|5.36|5.44|5.46|5.47|5.44|5.38|5.38|5.38|5.38|5.32|5.36|5.5|5.51|5.53|5.56|5.56|5.5|||||||5.5|5.58|5.61|5.61|5.6|5.65|5.58|5.58|5.46|5.53|5.59|5.5|5.52|5.69|5.7|5.72|5.54|5.5|5.52|5.53|5.57|5.65|5.79|5.57|5.52|5.57|5.54|5.59|5.67|5.69|||5.55|5.48|5.53|5.63|5.38|5.4|5.42|5.43|5.5|5.47|5.33|5.18|5.25|5.2|5.32|5.39|5.22|5.24|5.23|5.24|5.28|5.17|5.11|5.06|5.11|5.18|5.02|5.01|5.12|5.17|5.2|5.31|5.37|5.38|5.26|5.32|5.23|5.2|5.17|5.15|5.12|5.09|5.11|5.07|5.1|5.1|5.13|5.14|5.13|5.13|5.12|5.06|5.01|5.03|5.04|5.05|5.02|5.01|5.03
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|||6.71|6.77|6.78|6.72|6.67|6.67|6.69|6.7|6.68|6.81|6.84|6.81|6.84|6.88|6.91|6.87|6.85|6.88|6.81|6.77|6.77|6.74|6.61|6.61|6.61|6.62|6.63|6.69|6.69|6.74|6.82|6.77|6.77|6.8|6.76|6.85|6.92|6.96|6.94|6.88|6.92|6.86|6.77|6.8|6.89|6.88|6.85|7.02|6.98|6.96|6.92|6.92|6.7|6.66|6.65|6.69|6.72|6.78|6.81|6.8|6.83|6.85|6.71|6.66|6.93|6.91|6.91|7.01|6.84||6.7|6.76|6.78|6.94|6.64|6.46|6.44|6.42|6.55|6.58|6.62|6.69|6.73|6.72|6.76|6.86|6.98|6.99|7.01|7.09|7.25|7.11|7.14|7.16|7.21|7.34|7.38|7.45|7.39|7.34|7.42|7.43||||7.39|7.32|7.33|7.27|7.32|7.35|7.42|7.41|7.45|7.46|7.47|7.46|7.44|7.43|7.53|7.36|7.42|7.24||7.31|7.34|7.4|7.42|7.33|7.29|7.3|7.35|7.28|7.38|7.58|7.6|7.65|7.73|7.63|7.67|7.68|7.68|7.68|7.62|7.67|7.63|7.64|7.81|7.84|7.92|7.92|7.95|7.86|||||||7.93|7.91|7.95|7.96|7.97|7.97|7.97|7.95|7.9|8.01|8.07|8.1|8.11|8.07|8.15|8.08|8.07|8.07|8.07|8.05|8.1|8.11|8.28|8.25|8.2|8.13|8.12|8.21|8.21|8|||8.03|8.06|8.08|8.1|8.02|7.99|8|8|7.99|7.95|8|7.94|8|7.97|8|8.03|8.06|8.24|8.14|8.03|8.07|8.07|8.07|8.04|8.1|8.15|8.17|8.16|8.43|8.57|8.53|8.53|8.55|8.65|8.69|8.73|8.66|8.66|8.65|8.58|8.55|8.69|8.47|8.55|8.61|8.62|8.55|8.56|8.48|8.44|8.38|8.45|8.38|8.52|8.52|8.55|8.62|8.56|8.69
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|||4.52|4.55|4.76|4.87|4.72|4.68|4.7|4.72|4.9|4.95|4.97|4.85|4.7|4.57|4.57|4.39|4.24|4.3|4.27|4.19|3.98|4.07|4.07|4.03|4.02|3.87|3.81|3.73|3.67|3.6|3.66|3.65|3.8|3.75|3.79|3.78|3.85|3.8|3.76|3.66|3.75|3.64|3.54|3.58|3.7|3.65|3.62|3.43|3.41|3.41|3.56|3.63|3.57|3.5|3.5|3.49|3.51|3.72|3.79|3.95|3.86|3.87|4|4.14|4.43|4.84|5.04|4.92|4.62||4.7|4.82|4.72|4.58|4.33|4.05|4.16|4.16|4.32|4.45|4.48|4.63|5.04|5.22|5.22|5.15|5.31|5.59|5.92|6|5.86|5.41|5.11|4.9|5.38|5.41|5.02|4.83|4.98|5.14|5.14|4.7||||4.62|4.63|4.37|4.49|4.53|4.52|4.6|4.59|4.42|4.37|4.53|4.64|4.74|4.92|4.99|5.23|5.31|5.36||5.28|4.96|4.66|4.54|4.51|4.56|4.63|4.94|4.83|4.69|4.74|5.09|5.1|5.14|4.81|4.52|4.6|4.38|4.59|4.98|4.79|5.32|5.4|4.97|4.52|4.22|4.23|4.28|3.89|||||||3.84|4|3.72|3.75|3.73|3.66|3.69|3.72|3.59|3.64|3.83|3.78|3.7|3.67|3.6|3.44|3.48|3.43|3.36|3.35|3.34|3.39|3.45|3.29|3.3|3.3|3.3|3.18|3.19|3.1|||3.06|3.07|3.07|3.06|3.05|3.04|3.08|3.09|3.07|3.06|3.04|3.04|3.07|3.04|3.05|3.06|3.1|3.11|3.1|3.15|3.11|3.22|3.25|3.16|3.2|3.25|3.25|3.23|3.25|3.28|3.32|3.32|3.35|3.39|3.4|3.31|3.29|3.27|3.28|3.26|3.28|3.25|3.29|3.38|3.49|3.23|3.23|3.2|3.29|3.29|3.29|3.31|3.28|3.2|3.23|3.19|3.24|3.33|3.16
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|||9.17|9.32|9.28|9.32|9.18|9|8.76|9.22|9.62|9.77|10.32|10.22|10.29|10.14|9.99|10.63|10.43|10.7|10.88|10.5|9.93|9.62|10.07|9.58|10.16|9.24|8.47|8.53|8.55|8.6|8.71|8.74|8.68|8.6|8.47|8.54|8.5|8.6|8.52|8.41|8.53|8.26|8.11|7.86|7.84|7.85|7.79|7.8|8.03|8.24|8.2|8.01|7.84|7.94|8|7.84|8.44|8|8.21|8.15|8.13|8.01|7.85|7.87|7.96|8.11|8.49|8.58|8.3||8.39|8.73|8.83|9.06|8.91|8.95|9.15|9.04|9.23|9.22|9.29|9.4|9.55|9.59|9.49|9.29|9.4|9.53|9.67|9.64|9.86|9.92|10.07|9.91|10.09|10.35|10.33|10.4|10.59|10.6|10.69|10.8||||11.14|10.82|10.99|11.08|11.16|11.37|11.49|11.74|11.87|11.8|11.88|11.42|11.76|12.3|13.11|13.73|13.72|13.61||14.17|14.7|13.91|14.05|13.23|13|12.8|12.1|12.2|11.73|11.83|11.72|11.72|11.79|11.77|11.58|11.58|11.6|11.5|11.23|11.22|11.07|10.85|11.12|11.27|11.46|11.56|11.61|11.44|||||||11.29|11.44|11.56|11.63|11.59|11.59|11.72|11.47|11.4|11.58|11.61|11.45|11.52|11.73|11.88|12.19|12.16|12|12.13|12.14|12.04|12.55|12.03|12.15|12.05|11.78|11.68|11.7|11.5|11.55|||11.6|11.7|11.89|12.1|12.17|11.98|12.49|13.48|16.08|14.62|13.29|13.12|12.95|13.66|13.06|13.6|12.36|11.24|10.27|10.44|10.59|10.74|10.8|10.77|10.49|10.59|10.47|10.43|11.22|11.08|11.36|11.14|11.04|11.16|11.06|11.1|10.98|10.84|10.82|10.77|10.84|10.65|10.96|11.33|10.9|10.75|10.8|10.75|11.17|11.25|10.76|10.63|10.6|10.53|10.68|10.63|10.6|10.48|10.83
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|||27.71|28.18|28.19|27.85|25.9|25.95|25.65|25.68|25.8|25.41|25.5|25.9|26.1|25.95|26.4|26.58|26.61|26.83|26.98|26.3|26.75|27.52|27.7|27.29|27.1|27.76|27.78|28.09|27.43|27.35|27.3|27.44|27.17|26.94|25.82|24.96|24.25|24.14|23.8|23.45|23.37|23.78|24.38|24.23|23.5|23.79|23.43|23.4|24.67|26.49|26.8|26.59|25.39|26.25|26.3|26.07|26.38|26.76|28.28|27.85|27.58|26.85|25.02|25.09|24.87|25.36|26.49|27.1|25.35||24.9|24.69|25.54|25.69|25.91|25.95|25.7|25.5|25.79|25.99|26.05|25.75|26.15|26.4|26.17|26.3|26.21|26.56|26.83|26.92|27.46|27.19|27.72|27.59|28.47|28.9|28.25|28.75|28.8|27.64|27.68|27.64||||27.41|27.24|26.94|26.53|26.07|25.92|26.11|26.6|26.34|26.73|26.89|26.05|25.77|25.97|26|25.99|26.1|26.33||26.69|27.15|27|26.28|25.9|24.92|24.88|25|24.75|24.7|25.72|26.3|26.18|26.27|26.34|26.53|26.69|26.96|26.85|26.51|26.65|26.87|26.2|26.86|27.33|27.53|27.89|28|27.84|||||||28.1|28.1|28.4|28.5|28.39|28|27.81|27.93|27.79|28.1|28.6|28.02|28.08|28.15|28.3|28.19|28.19|27.98|28.2|27.83|27.59|27.46|27.21|27.15|26.98|26.76|26.94|26.68|27.24|27.16|||26.03|25.97|26.18|26.87|26.89|26.2|26.12|26.28|26.08|26.1|25.79|26.34|26.48|26.35|26.6|26.93|27.28|27.4|27.15|27.2|29.03|29.4|29.34|28.89|27.5|27.98|28.28|27.68|28.54|29.08|29.53|29.99|30.07|30.8|30.07|29.82|29.65|29.56|29.17|28.99|28.86|28.71|29.15|28.95|28.28|27.6|27.62|27.69|27.46|27.43|27.74|27.93|28.8|28.38|27.43|27.5|27.79|27.5|27.89
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||5.92|5.94|5.98|5.99|5.72|5.58|5.53|5.75|5.96|6.29|5.82|5.9|5.94|5.77|5.7|5.74|5.8|5.81|5.7|5.75|5.79|5.86|5.78|5.73|5.89|5.99|5.83|5.92|5.9|6.08|6.04|5.89|6|5.77|5.64|5.62|5.67|5.78|5.72|5.64|5.64|5.55|5.51|5.47|5.55|5.55|5.54|5.54|5.63|5.76|5.74|5.71|5.49|5.51|5.53|5.43|5.45|5.57|5.81|5.53|5.62|5.35|5.36|5.47|5.53|5.73|5.98|6.03|5.89||5.98|5.93|5.84|5.89|5.9|6.03|6.15|6.15|5.99|6.08|6.16|6.4|6.24|6.14|6.03|5.67|5.73|5.74|5.85|5.86|6.03|6.11|6.16|6.17|6.3|6.47|6.53|6.69|6.74|6.76|6.82|6.82||||6.84|6.86|6.88|6.89|6.91|7.07|6.98|7.12|7.13|7.15|7.2|7.28|7.22|7.29|7.53|7.65|7.5|7.35||7.28|7.58|7.1|7.14|7.07|7.08|7.06|6.45|6.37|6.45|7.05|7.2|7.39|7.24|7.26|7.26|7.3|7.25|7.27|7.25|7.34|7.11|7.09|7.2|7.28|7.39|7.42|7.48|7.06|||||||7.09|7.13|7.16|7.19|7.2|7.21|7.25|7.18|7.09|7.17|7.2|7.19|7.29|7.49|7.73|7.7|7.64|7.68|8|8.64|8.85|8.99|9.41|9.58|9.27|8.91|8.83|8.88|9.05|9.1|||8.9|8.89|8.33|8.52|8.65|8.42|8.56|8.74|8.67|8.48|8.35|7.94|7.75|7.67|7.91|8.19|7.94|7.97|7.67|7.72|7.78|7.82|7.88|7.84|8.05|8.1|7.97|8.3|8.02|8.22|8.6|8.8|9.2|9.43|9.44|8.58|7.87|7.99|7.51|7.52|7.61|7.51|7.65|7.56|7.38|7.39|7.44|7.41|7.54|7.55|7.63|7.64|7.57|7.72|7.73|7.7|7.59|7.32|7.46
07704|100823|/equities/nanning-dep|SHANGHAICOMP|||5.68|5.81|6.04|5.89|5.57|5.09|5.12|5.74|6.19|7.51|6.83|6.34|6.23|6.07|5.89|5.78|5.79|5.85|5.7|5.64|5.46|5.45|5.45|5.3|5.42|5.39|5.63|5.55|5.47|5.53|5.62|5.65|5.63|5.62|5.86|5.7|6.07|5.52|5.06|5.22|5.25|4.99|4.68|4.57|4.61|4.63|4.53|4.55|4.8|5.07|4.94|4.96|4.78|4.86|4.96|4.81|4.83|4.91|5.15|5.11|5.04|5.03|4.65|4.63|4.72|4.85|5.16|5.3|5.15||5.07|5.27|5.28|5.47|5.41|5.44|5.47|5.59|5.76|5.84|5.89|5.9|6.1|6.08|6.04|5.97|6.04|6.15|6.05|6.08|6.19|6.24|6.3|6.18|6.21|6.33|6.34|6.36|6.5|6.61|6.44|6.39||||6.33|6.36|5.93|5.96|5.77|5.86|5.87|5.94|5.95|6.1|6.02|6.08|6.23|6.01|6.13|6.21|6.38|6.13||6.17|6.3|6.32|6.37|6.39|6.48|6.38|6.32|6.18|6.14|6.39|6.43|6.49|6.63|6.6|6.45|6.37|6.33|6.31|6.25|6.24|6.2|6.12|6.32|6.5|6.57|6.6|6.81|6.48|||||||6.5|6.5|6.53|6.57|6.58|6.63|6.66|6.63|6.59|6.65|6.58|6.57|6.62|6.65|6.8|6.81|6.78|6.82|6.96|6.95|6.85|6.84|6.93|7.08|7.06|6.94|6.88|6.9|6.94|6.96|||7|7.01|7.25|7.48|7.57|7.66|7.73|7.2|7.19|6.88|6.85|6.88|6.7|6.65|6.87|7.32|6.93|6.85|6.81|7.02|7.16|7.2|7.29|7.34|7.26|7.26|7.17|7.08|7.29|7.68|7.75|7.58|7.7|7.66|7.53|7.72|7.72|7.49|7.32|7.29|7.46|7.5|7.43|7.46|7.05|7.12|7.19|7.18|7.08|7.28|7.21|7.15|7.16|7.36|7.08|7.25|6.84|6.8|6.92
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|||10.75|10.96|11.21|10.6|10.49|10.45|10.37|10.63|10.68|10.83|11.25|11.28|11.18|10.89|10.89|11.03|11.03|11.12|10.97|10.96|10.61|10.66|10.6|10.48|10.47|10.48|10.55|10.58|10.48|10.35|10.4|10.41|10.44|10.42|10.11|10.06|10.06|10.14|10.22|9.8|9.77|9.6|9.38|9.24|9.19|9.18|9.1|9.05|9.5|9.72|9.65|9.59|9.4|9.37|9.45|9.21|9.24|9.55|9.78|9.71|9.72|9.62|9.44|9.48|9.61|9.85|10.33|10.28|10.07||10.2|10.63|11.17|11.3|11.28|10.45|10.6|10.93|11.05|11.14|11.59|11.59|12.54|12.66|13.1|13.63|12.85|12.1|11.59|11.57|11.97|12.03|12.1|11.9|11.94|12.06|12.1|12.37|12.38|12.41|12.3|12.2||||12.04|12.23|12.07|11.96|11.8|11.8|11.85|11.85|11.82|11.88|11.86|12.08|12.54|12.96|13.13|13.29|14.22|14.19||13.53|13.98|13|13.11|13.07|12.96|13.04|13.27|13.13|13.96|13.9|13.87|13.99|14.51|14.73|15.17|14.25|14.49|14.44|14.58|14.99|14.81|14.96|15.5|15.87|16.07|16.56|17.47|17.75|||||||16.65|16.46|15.68|14.25|12.99|13.07|13.09|12.64|12.05|12.08|12.1|12.02|11.95|11.95|12.2|11.94|11.83|11.75|11.74|11.63|11.52|11.55|11.52|11.52|11.43|11.34|11.35|11.32|11.41|11.41|||11.25|11.28|11.23|11.37|11.38|11.33|11.25|11.38|11.25|11.11|10.8|10.94|10.96|11.07|11.28|11.39|11.59|11.66|11.53|11.6|11.79|11.75|11.92|11.82|11.6|11.75|11.78|11.64|12.37|12.55|12.67|12.85|12.87|12.88|12.83|12.67|12.64|12.55|12.44|12.28|12.2|12.06|12.19|12.32|12.42|12.5|12.55|12.6|12.57|12.48|12.35|12.29|12.08|12.03|12.05|12.06|12.02|11.93|11.93
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|||79.98|84.17|89|93.63|99|98.08|95.49|92.9|88.8|90.6|90.88|85.86|84.48|84.48|85.66|85.14|80|83.55|76.8|79.5|78.58|76.54|77.06|77.93|79.8|81|83.6|87.1|85.48|85.45|82.28|77|79.8|80.99|82.35|81.18|77.58|70.53|68.89|69.25|70.88|72.56|75|73.89|69.78|71.51|70.88|69.99|73.44|80.4|89.97|97.89|91.91|95.04|105.88|105.88|104|104.35|109.98|115.5|115.85|125.92|129.8|122.5|132.5|131.33|121|118.59|122.83||128.4|119.94|109.04|99.13|96.33|97.49|98.98|102|101.7|108.4|109.95|111.4|109.19|108.02|116|118.31|113.08|109.98|122|116.31|107.31|99|91.6|83.27|76.55|73.5|69.79|65|64.6|65.8|65.44|62.58||||59.45|58.58|59.81|61.77|61.88|58.92|53.56|48.69|47|48.95|47.95|45.1|44.75|42.76|46.3|46.8|44.43|42.98||44.8|47.33|48.35|45.2|47|43.43|39.96|37.71|35.21|32.77|33.15|33.11|32.99|32.88|32.79|33.19|33.23|33.66|32|29.59|30.28|31.2|31.99|31.69|30.91|28.52|28.53|29.02|27.74|||||||26.62|26.45|26.2|25.43|23.25|23.32|24|25.95|23.68|23.7|24.17|25.35|26.03|23.95|24.4|24.66|25.24|24.88|24.93|24.24|22.99|21.28|21.21|21.73|21.34|21.21|21.53|21.6|21.16|19.99|||18.85|18.95|19.05|19.15|19.11|19.1|18.83|18.78|18.45|18.36|18.15|18.24|18.5|18.36|18.75|18.51|18.63|18.39|18.22|18.13|18.39|18.49|18.65|18.25|18.28|18.48|18.53|18.54|19.3|20|20.04|20.49|20.94|21.36|21.22|20.03|20.12|20.28|20.64|20.12|19.65|19.97|20.18|20.4|20.24|20.78|19.38|19.23|19.55|18.69|18.96|19.47|19.47|18.7|19.3|19.37|18.5|18.26|18.47
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|||18.73|18.95|19.39|19.28|19.26|18.66|18.81|18.99|19.6|19.39|20.44|20.49|20.16|19|19.28|18.8|19.37|20.14|19.49|19.4|19.09|18.96|19.05|18.69|18.55|19.41|19.38|19.21|19.12|18.91|19.63|20.08|20.71|21.24|20.75|21.13|20.74|21.2|21.25|21.29|21.96|20.5|19.63|19.1|20|19.34|17.77|17.71|18.18|17.38|17.77|18.08|17.81|19.06|19.1|18.75|19.14|20.12|20.32|19.97|19.93|20|19.83|20.06|20.77|21.56|21.99|22.78|22.63||23.15|23.5|23.74|24.2|23.76|23.52|23.08|23.37|24.2|24.96|25.81|25.58|26.32|25.18|25.15|25.49|25.5|25.36|26.09|26|26.65|26.59|26.58|26.65|27.25|27.88|28.49|28.8|29.31|29.09|28.45|28.8||||29.87|29.58|29.73|30.19|30.4|29.94|30.3|30.3|28.52|29|29.45|30.17|31.78|32.16|31.53|31.8|31.4|30.98||29.1|30.02|30.18|29.67|30.1|28.99|29.56|29.36|28.89|29.57|30.23|30.78|31.04|31.96|33.3|32.7|33.24|31.5|29.69|31.48|30.98|28.86|28.72|30.42|30.82|31.1|28.98|28.84|27.75|||||||25.95|26.08|26.03|25.08|25.52|26.05|25.62|25.67|25.69|27.42|27.77|28.15|28.37|27.67|27.6|28|28.17|27.19|27.66|26.45|25.2|25.22|23.35|23.63|24.64|24.81|25.4|25.46|25.99|25.32|||25.76|26.46|27.6|26.56|25.5|25.18|25.1|24.45|24.67|23.96|23.55|22.52|22.49|22.59|22.88|22.79|22.75|23.15|22.9|22.52|22.87|21.63|21.75|21.59|21.78|22.06|22.25|22.3|22.69|23.14|23.29|23.21|24.91|23.96|23.5|23.81|24.26|24.24|24.24|23.5|23.16|23.62|24.15|24.58|24.08|24.33|24.5|23.69|23.58|24.18|24.83|24.5|24.92|25.29|26.04|26.56|27.48|27.06|27.18
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|||12.75|13|13.31|13.25|13.09|12.8|12.55|12.36|12.36|12.19|12.22|12.52|12.61|12.79|13.19|13.91|16.08|16.27|15.05|14.86|14.39|14.39|14.42|14.09|14|14.03|14.15|14.27|14.14|13.87|14.14|14.15|14.06|14.34|14.31|13.95|13.76|13.25|13.09|12.8|12.44|12.32|12.08|11.73|11.59|11.49|11.2|11.59|11.68|12.28|12.68|13.95|15.7|16.19|16.34|15.74|15.47|14.9|14.95|14.56|14.75|14.78|15.14|14.41|14.87|15.25|15.47|15.01|14||13.63|13.15|12.93|12.99|12.93|12.9|13.09|13.27|13.48|13.65|13.61|13.32|13.03|13.07|13.07|12.98|13.17|13.48|13.6|13.48|13.73|13.66|13.7|13.61|13.78|13.9|14.08|14.61|14.07|13.91|13.92|14.1||||13.71|13.7|13.73|13.87|13.81|13.99|13.97|14.04|13.75|13.47|13.25|13.2|13.16|13.26|13.09|13.06|13.04|12.78||13.01|13.08|12.9|12.95|12.94|12.9|13.03|12.58|12.38|12.66|13.23|13.44|13.34|13.47|13.51|13.72|13.9|14.04|13.97|13.59|13.62|13.47|13.29|13.95|14.1|14.39|14.35|14.19|14.17|||||||14.29|14.45|14.38|14.11|14.03|13.91|13.8|13.84|13.79|13.74|13.94|14.19|14.39|14.11|14.49|14.43|14.22|14.12|14.35|14.25|14.44|14.41|14.89|15.4|14.89|13.75|14|14.12|12.95|12.9|||13|13.1|13.1|13.23|13.68|13.04|12.8|12.86|12.72|12.7|12.53|12.69|12.8|12.78|12.93|12.93|13.08|13.06|13.03|12.81|12.92|13.02|13.05|12.89|12.94|13|13.02|12.87|13.11|13.33|13.54|13.69|13.79|13.88|13.88|13.95|14.02|13.95|13.95|14.03|13.77|13.88|13.77|13.75|13.57|13.81|13.99|14.1|13.76|13.55|13.63|13.98|13.5|13.69|13.86|13.94|14.37|13.68|13.9
07709|100598|/equities/nari-tech|SHANGHAICOMP|||22.42|22.43|22.34|22.15|22.12|22.05|22.23|22.21|22.48|22.45|22.58|22.54|22.68|22.77|22.89|22.76|22.92|23.05|23.07|23.14|23.2|23.45|23.31|23.3|23.2|23.66|23.61|23.66|23.56|23.67|24.04|24.1|24.13|24.27|24.19|24.47|24.9|25.34|25.09|24.42|24.36|24.05|23.76|24.37|24.37|24.5|23.8|23.93|23.57|22.61|22.22|22.29|22|22.08|22.29|22.45|22.78|23.28|23.3|23.11|22.92|22.93|23.03|23.48|23.27|23.03|23.58|23.95|23.96||23.37|23.56|23.67|23.8|23.36|23.07|22.86|23.09|23.33|23.82|24.2|24.48|25.25|25.46|25.26|25.59|25.7|26.3|26.69|25.92|26.66|27.24|27.14|26.7|27.55|28.48|28.4|27.36|27.82|26.51|26.47|26.56||||26.59|26.64|26.35|26.52|27.14|27.47|27.32|27.35|27.3|27.08|27.06|27.31|26.25|26|26.58|26.45|26.61|25.99||26.7|26.66|26.45|26.85|26.87|27.35|27.7|27.77|27.5|27.83|28.09|28.14|28.45|29.09|29.48|30.18|30.78|31.35|31.41|32.06|30.73|29.96|28.9|28.53|28.68|27.54|27.65|27.4|27.06|||||||26.37|26.76|26.05|25.8|25.64|25.4|25.82|26.17|25.96|26.09|25.33|25.53|26.03|25.8|26.35|25.76|26.17|26.37|26.9|26.84|25.79|24.18|24.47|24.84|23.94|23.93|23.85|23.85|23.5|23.26|||22.62|22.82|22.97|23.01|23.09|23.14|23.05|23.03|23.1|22.99|23.1|23.02|23.47|23.3|23.13|22.64|22.73|22.94|22.74|22.57|22.36|22.42|22.44|22.24|22.27|22.25|22.42|22.53|22.74|23.26|23.37|23.69|23.85|24.28|24.45|24.97|25.56|25.47|25.86|25.85|25.15|24.99|24.51|25.06|25|24.99|23.63|23.73|23.3|23.05|23.45|23.6|23.43|23.83|24.14|23.74|23.98|23.57|23.84
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|||27.77|28.08|28.36|28.5|28.17|28.59|27.19|27.54|27.61|27.4|28.42|29.04|30.35|30.18|30.35|30.3|30.31|31.47|31.6|31.57|31.5|29.6|29.64|30.55|30.8|30.27|30.15|31.45|30.58|30.25|30.3|30.39|30.98|29.85|30.64|29.13|29.36|28.25|27.68|27.06|25.97|25.93|26.31|26.7|26.65|27.1|27.5|27.21|28.09|29.55|31.64|32.45|32.42|32.66|34.55|34.38|35.45|36.72|38.6|38.8|38.59|38.49|38.6|40.66|42.57|43.88|42.88|44.22|44.66||45.44|45.15|43.02|42.3|41.23|40.75|42.88|42.66|41.86|42.16|40.05|40.99|38.79|37.54|39.78|40.19|39.99|40.25|39.29|37.99|36.51|33.86|34.09|33.25|34.52|35.27|35.46|35.4|36.46|35.43|35.18|34.71||||34.73|33.18|33.51|34.2|33.5|34.3|33.08|32.61|32.32|31.98|31.8|31.88|32.18|30.87|31.26|30.6|30.04|28.11||27.77|28.33|28.71|28.51|28.08|28.15|27.51|27.39|26.98|27.73|28.92|29.38|30.03|30.7|31.07|31.7|32.79|32.99|32.73|31.41|32.78|32.77|32.83|34.86|35.76|36.01|36.2|34.51|34.83|||||||34.34|33.68|33|32.41|32.45|32.06|31.91|32.2|32.27|33.3|33.52|34.72|35.01|35.11|36|37.22|36.2|36.56|35.6|34.95|31.83|30.98|30.5|31.28|31.48|31.56|31.68|32.25|30.79|31.08|||31.55|31.13|30.8|30.3|30.55|30.71|31.2|31.36|31.68|30.06|29.92|29.84|30.59|30.56|30.36|30.3|29.45|29.28|29.07|28.24|28.34|28.2|28.3|27.85|27.69|27.67|27.44|26.7|26.7|27.2|27.21|27.34|27.28|28|28.44|28.46|29.11|29.43|29.83|29.78|29.19|29.17|30.2|31.08|31.2|31.44|31.94|31.18|30.26|29.41|29.83|30.32|30.35|31.69|32.59|33.5|34.7|35|34.5
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|||8.04|8.15|8.23|8.14|8.09|7.85|7.83|8|7.93|7.92|7.95|8.06|8.14|8.25|8.3|8.29|8.37|8.42|8.32|8.39|8.31|8.32|8.21|8.08|8.16|8.18|8.19|8.18|8.19|8.33|8.42|8.42|8.43|8.47|8.47|8.62|8.72|8.72|8.57|8.56|8.37|8.38|8.36|8.2|8.16|8.09|8.12|8.08|7.91|8.01|7.97|7.79|7.88|8|8.06|7.46|7.49|7.35|7.37|7.39|7.54|7.52|7.37|7.3|7.47|7.6|7.94|8|7.88||7.87|7.96|7.98|8.07|7.88|7.93|8.1|8.12|8.28|8.33|8.22|8.38|8.48|8.48|8.33|8.37|8.6|8.64|8.71|8.71|8.96|9.04|9.08|8.89|8.9|9.22|9.2|9.36|9.39|9.44|9.23|9.09||||8.95|8.9|9.09|9.12|9.07|9.14|9.14|9.01|9.05|9.1|9.17|9.16|9.16|9.09|9.15|9.17|9.23|8.98||9.08|9.26|9.19|9.2|9.17|9.06|9.14|9.16|9.02|9.13|9.51|9.56|9.59|9.47|9.38|9.51|9.52|9.54|9.67|9.51|9.57|9.52|9.61|10.04|10.33|10.42|10.45|10.73|10.59|||||||10.73|10.61|10.73|10.52|10.42|10.32|10.45|10.53|10.66|10.6|10.73|11.56|11.3|11.28|11.52|11.58|11.42|11.48|11.5|11.72|12.01|12.24|12.67|12.38|11.75|11.48|10.95|11.15|10.64|10.2|||10.13|9.96|9.95|9.99|9.95|9.96|9.98|10.06|10.05|10.03|9.81|9.79|9.83|9.89|10.04|10.07|10.12|10.13|10.08|10.06|10.3|10.37|10.45|10.53|10.5|10.71|10.74|10.39|10.5|10.88|10.45|10.45|10.34|10.37|10.34|10.42|10.49|10.43|10.43|10.52|10.53|10.6|10.64|10.6|10.53|10.55|10.74|10.76|10.73|10.68|10.62|10.67|10.63|10.79|10.93|11.08|11.06|11.09|11.25
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|||26.37|25.44|25.87|25.72|26.1|26.07|25.67|25.13|24.19|23.17|23.8|24.76|25.23|26.15|26.97|25.4|25.16|24.35|24.34|24.75|24.93|25.78|25.25|25.53|25.94|26.86|27.68|28.5|27.74|26.35|27.43|26.96|26.8|26.74|25.6|25.12|24.22|22.69|22.35|22.1|22.36|21.75|21.95|20.6|19.92|19.8|20.19|19.79|22.21|23|24.22|25.33|24.5|23.6|23.19|22.45|21.79|22.66|23.23|21.96|22.33|23.18|24.5|23.54|24.26|25.75|25.67|26.86|26.3||24.3|23.03|22.98|21.86|22|21.73|22.1|21.19|21.8|21.39|21.71|21.52|22.47|23.2|23.82|23.41|23.3|23.63|24.37|24.04|24.01|23.41|23.81|24.4|25.15|27.58|26.36|24.52|24.82|24.69|23.91|22.8||||22.65|22|21.63|19.66|18.35|18.54|18.42|18|18.11|18.1|17.9|16.9|16.88|16.28|16.84|16.15|16.28|15.93||16.33|15.96|16.1|16.09|15.87|16.15|16.32|16.27|15.45|15.69|17.39|17.86|18.09|18.5|17.35|17.74|18.1|18.18|18.25|17.31|17.55|17.36|17|18.08|18.19|16.77|16.95|17.25|17.22|||||||17.34|17.39|17.39|17.7|17.73|17.26|17.54|17.37|16.89|17.4|16.89|17.18|17.26|17.12|17.6|17.23|17.09|17.26|17.1|16.47|16.7|16.97|17.3|17.99|18.34|17.83|18|17.27|16.58|16.5|||16.1|16.27|16.36|16.2|16.1|15.83|15.98|16.24|16.16|16.55|16.27|16.84|16.66|17.28|17.3|17.62|17.56|16.03|15.61|15.95|16.06|16.19|16.28|16.03|16.15|16.49|16.28|15.99|16.57|16.87|17.16|17.78|17.79|17.25|16.99|18.24|18.32|17.77|18|18.02|17.94|18.28|18.6|18.7|19.07|19.72|19.84|18.52|18.21|18.52|18.73|17.65|17.68|17.72|19.52|20.13|20.1|19.14|19.36
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|||12.48|13.26|13.79|13.2|12.06|11.13|10.61|10.88|10.97|10.94|11.05|11.3|11.5|11.33|11.49|11.43|11.53|11.56|11.18|10.76|10.72|10.74|10.59|11.13|10.66|10.72|10.81|10.97|11.11|11.27|11.24|11.1|10.93|10.83|10.85|11.22|11.24|11.19|11.08|11.04|10.82|10.53|10.32|10.15|10.05|10.12|10.25|10.4|10.33|10.55|10.45|10.33|10.1|10.55|10.59|10.27|10.23|10.19|10.25|10.3|10.27|10.12|9.93|9.93|10.06|10.35|10.65|10.85|10.75||10.65|10.75|10.77|10.9|10.67|11.15|11.6|11.16|11.25|11.34|11.57|11.8|12.03|12.24|12.04|11.85|12.55|12.38|12.55|12.96|13.69|14.24|14.6|13.82|13.05|13.28|13.4|12.78|13|13.01|12.74|12.65||||12.64|12.8|12.95|13.02|13.05|12.8|12.36|12.29|12.54|12.15|12.19|12.15|12.15|12.04|12.18|12.19|12.26|11.66||11.84|12.04|12.05|12.07|11.85|11.82|11.92|11.95|11.77|12.05|12.75|12.72|12.79|12.85|12.73|12.93|13.05|13.1|13.18|12.9|12.77|12.75|12.71|13.33|13.78|14.08|14.4|14|14.35|||||||14.66|14.7|15.01|15.49|14.78|14.1|14.53|14.3|14.62|14.89|14.76|14.69|14.73|14.23|14.16|14.12|13.93|13.8|13.85|13.83|14.53|15.1|15.36|16.5|15.37|14.16|13.85|13.16|13.07|12.82|||12.63|12.51|12.58|12.47|12.41|12.33|12.37|12.34|12.36|12.37|12.37|12.54|12.66|12.74|12.95|13.07|13.19|13.19|13.22|13.21|13.6|13.68|13.65|13.64|13.64|13.76|13.74|13.55|13.06|13.15|13.59|13.67|13.56|14.12|13.89|13.84|14.39|13.71|13.9|14.05|14.2|14.4|14.52|14.08|13.95|14|14.35|14.66|14.87|14.58|15.11|14.04|14.85|13.78|13.78|14.01|14.07|14.13|14.59
07714|101166|/equities/neway-valve|SHANGHAICOMP|||44.79|45.49|45.36|45.69|45.22|44.94|43.63|43.87|43.81|43.99|44.36|44.56|44.66|46|47.49|47.29|47.91|51.28|51.09|52.48|52.94|53.2|53.3|55.75|56.44|54.97|54|54.4|54.48|53.9|53.7|51.95|53.7|53.45|53.59|52.98|52.18|51.39|49.49|45.94|45.55|43.31|42.19|42.64|43.3|43.5|42|41.68|41.4|41.49|42.5|43.28|44.69|46.82|48.49|48.16|49.8|51.49|51.58|51.79|49.49|50.8|53.04|51.59|50.55|51.87|54.17|57.2|58.68||57.85|57.92|57.2|56|53.5|53.31|54.9|55.8|57.99|58.91|57.88|58|58|59.48|59.51|58.9|60.78|61.48|61.42|64.01|66.38|64.97|64.39|64.57|65.99|63.9|64.41|66.88|65.98|64.9|67.17|66.6||||65.6|59.99|59.35|60.05|60.3|59.88|59.85|59.71|56.32|52.23|52.98|53.09|51.2|52.58|53.99|52.11|52.5|50.87||52.8|52.8|51.09|50.5|50.57|51.38|51.79|52.44|50.33|50.51|52.5|54.35|56.48|57.4|59.92|61.69|63.39|60.85|60.87|56.76|55.93|56.98|58.9|60|58.55|56.66|56.59|56.45|57.03|||||||58.68|58.28|57.92|58.4|57.04|57.22|59.48|59.95|58.64|60.88|61.59|64.5|62.36|61.79|59.85|59.9|61.19|59.19|56.48|56.77|54.4|53.26|51.98|52.83|54|55.1|54.47|54.34|53.2|53.56|||52.9|52.85|52.28|52.3|53.08|51.3|51|51.36|49.99|49.95|50.16|49.48|50.39|49.57|50.5|49.65|49.07|48.79|48.78|46.96|47.58|50.02|49.84|49.45|48.95|48.34|48.76|49.31|49.67|50.39|50.33|50.48|50.69|51.73|51.16|51.39|52|53.25|55.87|55.42|56|55.12|54.47|54.5|55.12|54.2|52.59|48.95|45.3|44.99|43.62|43.59|43.2|43.33|43.59|43.9|44.1|44.5|45.87
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|||4.78|4.71|4.85|4.67|4.51|4.46|4.39|4.42|4.49|4.49|4.57|4.68|4.71|4.68|4.69|4.81|4.88|4.93|4.51|4.56|4.45|4.45|4.39|4.36|4.35|4.36|4.49|4.47|4.41|4.43|4.54|4.49|4.42|4.38|4.31|4.39|4.32|4|3.92|3.85|3.86|3.84|3.94|3.73|3.66|3.65|3.64|3.56|3.72|3.94|4.18|3.98|3.9|4.13|4.21|4.08|4.11|4.25|4.37|4.42|4.57|4.53|4.53|4.5|4.6|4.84|4.95|5.08|4.92||4.9|4.91|4.8|4.64|4.63|4.64|4.68|4.82|4.9|4.92|5.15|5.12|5.05|5.1|5.16|5.13|5.25|5.22|5.37|5.42|6.17|6.5|6.51|6.86|6.48|6.54|6.66|6.41|6.77|6.15|5.59|5.08||||4.78||4.78|4.92|4.8|4.62|4.67|4.67|4.69|4.71|4.74|4.68|4.64|4.6|4.56|4.5|4.43|4.29||4.33|4.39|4.38|4.42|4.39|4.43|4.42|4.35|4.23|4.34|4.54|4.6|4.58|4.62|4.63|4.65|4.75|4.79|4.84|4.73|4.71|4.69|4.52|4.57|4.66|4.51|4.47|4.49|4.45|||||||4.37|4.35|4.31|4.36|4.37|4.33|4.33|4.35|4.3|4.31|4.25|4.28|4.39|4.42|4.4|4.44|4.41|4.41|4.51|4.52|4.45|4.32|4.31|4.28|4.35|4.31|4.29|4.2|4.27|4.27|||4.22|4.23|4.22|4.24|4.16|4.03|4.03|4.05|3.96|3.94|3.86|3.98|4.01|4.09|4.15|4.2|4.22|4.12|4.11|4.04|4.1|4.15|4.17|4.18|4.23|4.33|4.2|4.13|4.27|4.52|4.56|4.43|4.33|4.38|4.44|4.35|4.22|4.03|3.96|3.99|3.99|4.04|4|3.93|4.02|3.98|4|4|4.05|4.01|3.97|3.99|3.87|3.82|3.84|3.81|3.82|3.79|3.9
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||20.45|20.6|20.98|20.74|20.69|20.35|20.03|19.65|19.56|19.78|20.18|20.53|20.78|20.89|21.55|21.32|21.4|21.75|21.49|22.06|21.3|20.1|20.18|19.55|19.37|19.18|18.98|19.25|19.19|18.95|18.33|18.1|17.72|18.15|18.24|17.87|17.95|17.47|17.18|17.53|17.27|16.84|16.82|16.98|16.96|17.25|17.5|17.41|17.6|18.53|19.45|19.33|18.65|19.34|20.36|19.86|20.66|22.08|23.1|23.8|23.8|23.4|22.57|23.16|23.75|25.49|25.43|26.49|26.26||26.16|27.09|26.64|26.09|25.58|24.71|23.17|23.78|24.29|25.51|24.45|23.24|21.52|20.24|21.3|21.29|22.25|22.45|21.99|21.58|21.22|20.95|20.85|20.36|21.16|21.26|20.2|19.9|19.98|18.91|19.12|18.19||||18.25|18.25|19.27|20.66|20.51|20.58|20.53|20.8|20.98|20.52|20.3|20.49|20.31|20.41|20.29|19.86|19.56|18.1||18.21|18.64|18.62|18.47|18.78|18.65|18.96|19.35|18.75|19.2|19.24|19.65|19.72|19.39|20|20.55|21.07|21.35|21.5|20.38|21.22|21.48|21.14|21.19|20.72|20.8|20.22|20.25|20.22|||||||20.31|20.51|20.95|19.87|19.19|18.79|19.23|19.45|19.24|19.46|20.33|21.2|20.74|20.31|21.94|23.88|23.41|23.13|23.59|23.59|23.55|23.86|22.87|23.29|22.95|22.66|22.12|22.46|22.39|21.95|||21.94|22|22.12|22.04|21.9|22.07|22.33|20.66|20.44|20.14|20.24|20.49|20.96|21.14|21.18|21.25|21.98|22.13|22.05|21.37|21.62|21.73|21.9|21.01|21.47|21.22|21.38|21.05|21.15|21.96|21.99|21.96|21.95|22.26|22.39|22.66|22.59|22.88|22.95|22.89|22.58|21.95|21.98|22.33|22.45|22.55|22.18|22.32|22.9|22.54|22.82|23.2|23.18|24.68|25.9|25.98|26.98|25.55|26.79
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|||4.3|4.43|4.37|4.21|4.17|4.14|4.13|4.18|4.21|4.22|4.29|4.33|4.34|4.35|4.39|4.41|4.32|4.35|4.35|4.31|4.28|4.3|4.27|4.24|4.25|4.26|4.31|4.51|4.6|4.78|4.92|4.56|4.61|4.38|4.4|4.48|4.49|4.52|4.49|4.42|4.4|4.4|4.49|4.41|4.2|4.2|4.07|4.03|4.09|4.11|4.1|4.07|3.97|4.1|4.14|4.05|4.06|4.07|4.14|4.2|4.21|4.18|4.04|4.06|4.2|4.32|4.4|4.54|4.49||4.48|4.56|4.56|4.57|4.52|4.51|4.59|4.6|4.71|4.84|4.89|4.93|5.04|5.07|5.14|5.1|5.24|5.46|5.78|5.82|5.97|6.26|6.3|6.45|6.27|6.5|6.29|6.14|6.45|6.35|6.39|6.19||||6.07|6.12|5.98|5.6|5.72|5.86|5.6|5.7|5.71|5.88|5.88|5.7|5.77|5.66|5.75|5.71|5.74|5.45||5.63|5.87|6.08|5.75|5.74|5.8|6.1|6.19|5.92|6.09|6.54|6.68|6.54|6.58|6.81|7.5|8|7.3|6.64|6.04|5.49|5.03|4.99|5.2|5.31|5.43|5.32|5.33|5.36|||||||5.47|5.55|5.41|5.34|5.29|5.24|5.28|5.32|5.3|5.35|5.35|5.34|5.42|5.26|5.33|5.28|5.22|5.19|5.2|5.19|5.29|5.42|5.43|5.35|5.46|5.41|5.14|5.09|5.02|5.01|||5.03|5.07|5.15|5.11|5.2|5.03|5.05|5.1|4.97|4.96|4.98|5.14|5.18|5.18|5.23|5.23|5.29|5.2|5.19|5.18|5.21|5.21|5.22|5.2|5.23|5.33|5.31|5.29|5.43|5.6|5.77|5.83|5.89|5.8|5.88|5.58|5.63|5.52|5.56|5.59|5.65|5.62|5.61|5.61|5.64|5.45|5.52|5.48|5.49|5.48|5.5|5.49|5.41|5.46|5.55|5.55|5.62|5.58|5.76
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|||15.13|15.09|15.06|14.72|14.67|14.42|14.33|14.54|14.75|14.78|15.12|15.14|15.15|15.28|15.35|15.64|15.52|15.67|15.63|15.45|15.28|15.43|15.45|15.44|15.27|15.33|15.33|15.98|16.01|16.08|15.38|15.15|15.2|15.04|14.68|14.64|14.47|14.25|14.04|13.7|13.69|13.51|13.45|13.12|12.96|13.1|12.88|12.81|13.71|14.15|14.33|14.48|14.29|15.22|15.35|15.4|15.41|15.71|16.16|16.11|16.17|15.63|15.08|15.27|16.02|16.1|16.27|16.67|16.82||15.77|15.94|15.86|15.73|15.49|15.4|15.52|15.67|15.92|16.28|16.56|16.99|17.32|16.9|17.6|17.07|17.03|17.99|18.79|18.38|19.18|19.5|19.16|18.68|18.7|19.13|19.2|19.28|19.42|19.78|19.27|19.36||||19.25|18.35|18.34|17.4|17.25|17.13|17.45|17.9|17.81|18.22|17.52|16.41|17.16|17.49|17.1|17.38|17.5|17.16||17.06|17.61|17.8|18.07|17.9|17.24|16.91|16.94|16.09|16.06|17.07|17.85|17.89|17.86|17.78|17.78|17.8|18.17|17.98|17.89|17.72|17.66|17.37|17.75|18.3|18.68|18.94|19.15|19.58|||||||18.21|17.83|18.23|17.91|17.7|17.6|18.4|17.9|18.43|19.3|18.5|17.66|17.16|16.53|16.85|16.79|16.57|16.46|16.32|16.45|16.36|15.53|15.49|15.11|15.24|14.8|14.72|14.45|14.86|14.54|||14.04|14.26|13.64|13.58|13.56|13.44|13.34|13.49|13.24|12.95|12.8|12.89|13.18|13.44|13.39|13.51|13.77|13.93|13.79|13.99|13.95|14.08|13.82|13.3|13.24|13.69|13.14|12.81|13.07|13.54|13.65|13.88|14.1|13.94|13.85|13.77|13.8|13.81|13.77|13.8|13.57|13.52|13.53|13.5|13.4|13.44|13.5|13.37|13.36|13.09|12.95|12.85|12.54|12.48|12.6|12.69|12.78|12.64|12.81
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|||5.09|5.18|5.09|5.07|4.98|4.91|4.92|4.97|5.08|5.09|5.19|5.28|5.29|5.18|5.23|5.14|5.16|5.19|5.37|5.23|5.17|5.2|5.13|5.05|5.07|5.12|5.14|5.17|5.14|5.08|5.25|5.28|5.19|5.2|5.11|5.15|5.13|5.14|5.18|5.03|5.06|4.97|5|4.93|4.81|4.82|4.75|4.77|4.99|5.27|5.32|5.3|5.31|5.5|5.64|5.31|5.36|5.48|5.68|5.81|5.75|5.58|5.46|5.66|6.26|6.27|5.87|6.18|6.13||6.34|6.7|6.59|6.67|6.68|6.72|6.57|6.58|6.79|6.61|6.76|7.15|6.99|6.93|7.15|7.02|7.17|7.09|7.39|7.53|7.83|7.81|8|8.29|8.32|8.57|8.61|8.18|8.29|8.09|7.35|7.18||||7.1|7.1|7.14|7.1|7.29|7.37|7.34|7.45|7.22|6.93|6.8|6.96|6.83|6.98|7.01|6.99|6.98|6.81||6.69|6.83|6.66|6.43|6.39|5.87|5.88|5.85|5.74|5.8|6.1|6.24|6.29|6.47|6.59|6.68|6.69|6.86|6.67|6.72|6.62|6.64|6.73|6.78|6.98|6.93|7.06|7.19|7.19|||||||6.74|6.83|6.84|6.85|6.78|6.78|6.75|6.74|6.78|7.05|6.98|7|6.93|6.94|6.79|6.98|7.1|7.03|6.85|6.52|6.42|6.68|6.62|6.22|6.07|6.15|5.9|5.65|5.67|5.79|||5.79|5.77|5.77|5.81|5.8|5.74|5.79|5.85|5.51|5.46|5.52|5.31|5.27|5.37|5.59|5.62|5.9|5.66|5.68|5.76|5.95|5.85|5.36|5.31|5.25|5.37|5.24|5.23|5.35|5.43|5.49|5.61|5.61|5.71|5.7|5.69|5.71|5.64|5.58|5.59|5.61|5.54|5.47|5.41|5.5|5.52|5.82|5.53|5.71|5.74|5.39|5.29|5.28|5.31|5.35|5.38|5.41|5.31|5.21
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|||13.87|13.9|13.84|13.8|13.6|13.46|13.48|13.66|13.67|13.65|13.68|13.8|13.83|13.89|13.94|13.93|13.91|14.01|13.87|13.74|13.78|13.99|14.06|13.99|13.93|13.87|13.94|14.16|14.15|14.1|14.19|14.21|14.39|14.21|14.19|14.23|14.08|14.25|14.16|14.39|14.49|14.38|14.21|13.35|12.95|13.03|13.01|13.23|13.65|13.79|13.76|13.69|13.54|13.68|13.85|13.68|13.78|14.29|14.45|14.43|14.08|13.88|13.86|13.78|14.03|14.26|14.43|14.59|14.29||14.47|14.8|14.98|15|14.98|14.8|15.17|15.27|15.32|15.45|15.35|15.67|16.88|16.44|16.3|16.58|16.98|17.3|17.14|17.05|17.2|17.47|18.36|18.22|18.1|18.03|17.8|17.07|17.11|17.38|17.26|17.04||||16.99|17.07|17.65|17.9|18|18.52|18.79|17.44|15.88|15.85|15.87|15.72|15.98|15.42|15.5|15.35|15.35|14.97||15.05|15.2|15.3|15.29|15.1|14.97|15.11|15.06|14.82|15.17|15.64|15.89|15.89|16.05|16.19|16.17|16.2|16.28|16.2|15.89|16|15.92|15.75|16.3|16.63|16.81|16.81|16.79|16.84|||||||16.8|16.77|16.85|16.64|16.62|16.57|16.48|16.47|16.37|16.52|16.38|16.5|16.77|16.88|17.18|17.23|17.2|17.15|17.05|16.93|16.82|16.72|16.62|16.67|16.63|16.65|16.6|16.71|16.66|16.52|||16.41|16.37|16.31|16.35|16.35|16.29|16.35|16.4|16.16|15.89|15.87|15.76|15.88|16.03|16.22|16.24|16.33|16.31|16.17|16.17|16.19|16.13|16.29|16.04|15.95|15.96|15.93|15.69|16.03|16.2|16.41|16.55|16.88|16.92|16.76|16.9|16.91|16.69|16.85|16.88|16.71|16.78|16.84|17|17.12|17.1|17.47|17.58|17.44|17.18|17.35|17.27|17.21|17.16|17.44|17.43|17.7|17.34|18.17
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|||24.01|24.08|23.77|23.83|22.88|22.18|21.98|21.92|22|22.15|22.72|22.81|23.66|23.5|22.88|22.84|22.85|22.75|21.91|20.22|20.12|20.19|19.88|20.18|20.43|20.81|20.93|21.88|21.97|21.26|21.63|21.94|21.25|20.28|19.55|19.58|19.64|19.8|19.61|19.52|19.65|19.29|19.1|18.45|18.17|18.22|18.18|18.36|18.59|18.71|19.11|19.24|18.96|19.13|19.65|19.45|20.37|21.11|21.25|21.9|21.55|20.88|20.23|18.57|19.17|20|20.26|20.53|21.19||21.3|21.35|21.27|21.15|20.94|20.29|21.55|21.85|21.32|21.15|20.25|20.95|21.67|21.75|22.75|22.8|23.63|23.68|24|23.99|24.3|24.96|23.93|24.22|25.2|23.6|23.22|23.77|23.7|24.2|22.57|21.2||||20.29|20.1|19.27|19.34|19.41|19.79|19.7|19.7|19.7|20.11|19.41|19.37|19.56|19.2|19.3|19.21|18.86|18.47||18.6|18.84|18.94|18.85|18.59|18.68|19.2|19.25|19.54|20.09|20.96|21.15|21.33|21.58|21.97|22.6|22.4|23.29|22.05|21.82|22.26|21.06|21.05|21.85|22.09|21.95|22.69|21.63|21.49|||||||21.48|21.4|20.85|20.87|20.49|20.47|20.5|20.07|19.83|19.94|20.06|20.33|20.62|20.86|21.07|21.05|21.18|21.13|21.3|21.6|20.96|20.7|20.82|20.82|20.99|20.33|20.5|20.04|19.72|19.58|||19.6|19.6|19.61|19.58|19.54|19.3|19.3|19.28|19.16|19.02|18.92|19.09|19.19|19.24|19.32|19.15|19.29|19.38|19.25|19.22|19.28|19.29|19.24|19.12|19.01|19.08|19.24|19.15|19.27|19.38|19.57|19.68|19.71|19.77|20.08|20.3|20.35|20.33|20.5|20.58|20.31|20.72|20.71|21.1|21.35|20.49|20.23|20.33|20.09|19.8|20|19.8|19.87|20.28|20.57|20.35|21.03|20.89|21.64
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|||14.49|14.5|14.6|14.45|13.78|13.72|12.95|13.13|13.33|13.39|13.51|13.87|13.79|13.21|13.54|13.87|13.65|13.5|13.45|13.14|12.71|12.85|12.7|12.38|12.39|12.4|12.55|12.59|12.7|12.81|12.83|12.9|12.83|12.77|11.89|12.11|11.86|11.62|11.66|11.48|11.59|11.82|11.69|10.78|11|11.13|11.22|11.28|12.28|12.2|12.39|12.85|12.68|12.94|13.75|13.14|13.46|13.36|13.63|13.36|13.18|12.5|11.93|12.21|12.59|12.41|12.72|12.21|11.79||12.13|12.19|12.49|12.29|12.15|12.33|12.3|12.51|12.41|12.43|12.16|12.49|12.47|12.74|13.2|12.56|12.32|12.76|13.29|13.21|14.03|13.95|13.45|13.39|12.51|12.55|12.56|12.75|12.93|12.89|12.77|12.69||||12.56|13.32|13.25|13.23|13.02|13.15|13.22|13.32|13.2|13.17|13.19|13.31|13.23|13.34|13.46|13.41|13.34|13.09||12.99|13.13|13.29|13.33|13.1|12.96|13.13|13.04|12.69|12.91|13.64|13.89|13.93|14.04|14.05|14.2|14.22|14.42|14.32|14.08|14.18|13.98|13.73|14.54|14.93|15.17|15.23|15.33|15.5|||||||15.31|14.96|15.12|15.08|15.05|14.98|15|15.15|14.89|15.03|14.79|15.05|15.29|15.35|15.7|15.76|16.13|15.5|15.18|15.3|14.8|14.74|14.96|15.03|14.78|14.65|14.48|14.58|14.71|14.75|||15.54|14.85|14.83|14.76|14.78|14.74|14.86|15.05|15.09|14.95|14.14|14.1|14.15|14.35|14.48|14.69|14.68|14.74|14.46|14.54|14.23|14.25|14.41|14.16|14.05|14.19|14.2|14.03|14.5|14.66|14.96|15.33|15.53|15.49|15.4|15.58|15.85|15.84|16.18|16.46|16.58|16.69|16.88|15.94|16.18|15.03|15.1|15.33|15.86|16.3|15.45|15.5|15.16|15|15.66|15.05|14.2|14.08|14.44
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|||14.48|14.42|14.46|13.83|12.6|12.48|11.88|12|11.93|12.15|12.42|12.43|12.36|11.8|11.69|11.75|11.27|11.52|11.48|11.56|11.47|11.49|11.5|11.68|11.8|11.84|12.2|12.69|12.79|12.83|12.88|12.88|13.03|12.78|13.08|13.17|13.43|13.36|13.49|13.29|12.87|12.34|11.86|11.74|11.63|11.85|11.9|12.34|12.26|12.69|12.67|12.92|11.89|12.04|11.59|11.4|11.69|12.15|12.49|12.86|12.75|12.24|11.93|11.84|12.1|12.63|13.07|13.18|13.58||14.02|14.29|14.67|14.54|14.12|14|14.01|14.42|14.74|15.35|15.48|15.82|15.08|14.14|14.16|14.32|14.19|14.46|14.1|13.57|13.98|13.77|13.63|13.69|13.82|13.46|13.39|13.71|13.28|13.57|13.37|12.39||||12.37|12.68|12.88|13.08|12.8|12.9|12.98|13.15|13.25|13.24|13.15|12.89|12.85|12.69|12.91|12.71|12.5|12.11||12.34|12.34|12.05|12.1|12.1|12.06|12.27|12.26|12.19|12.46|12.94|13.08|13.39|13.55|13.59|13.41|13.45|13.22|13.24|13.28|13.5|13.48|13.84|14.23|14.23|14.43|14.57|14.76|14.69|||||||14.55|14.47|14.68|14.85|15.28|15.15|14.94|14.74|14.8|15.11|15.67|15.65|15.84|15.95|15.03|15.31|15.44|15.64|15.05|15.09|14.5|13.89|14.16|14.39|14.33|14.18|14.25|14.31|14.2|14.01|||14.13|14.16|14.21|14.45|14.53|14.31|14.5|14.29|14.12|13.76|13.68|13.61|13.69|13.44|13.52|13.33|13.28|13.57|13.72|13.96|13.78|13.49|13.5|13.51|13.8|13.28|13.42|13.31|13.43|13.65|13.67|13.93|13.84|14.14|14.04|14.27|14.46|14.88|14.98|15.17|14.31|14.41|14.4|14.43|13.82|12.97|13.04|13.02|12.88|12.73|12.83|12.89|12.89|13.05|13.56|13.58|12.95|12.97|13.19
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|||12.75|13.08|13.45|13.56|13.34|13.34|13.3|13.2|13.31|13.22|13.46|14.02|13.5|13.48|13.81|13.92|13.61|13.86|13.54|13.34|13.63|13.64|13.55|13.49|13.46|13.02|13.15|11.96|11.75|10.95|10.25|10.32|10.42|10.59|10.48|10.58|10.51|10.27|10.02|10.12|10.14|10.14|9.83|9.98|9.74|9.91|9.91|9.7|9.75|10.17|10.36|10.39|10.33|10.69|11.11|10.97|10.99|11.42|11.47|11.63|11.92|11.7|10.87|10.95|11.25|11.67|12.18|13.12|13.29||13.3|12.64|12.89|12.89|12.55|11.98|12|12.28|12.28|13.06|13.67|13.86|12.88|12.56|13.15|13.23|13.8|14.45|14.18|14.05|14.54|14.46|13.56|13.84|13.6|13.7|13.1|12.55|11.41|10.46|10.43|10.36||||10.42|10.42|10.38|10.53|10.56|11.02|11.07|10.97|11.1|10.85|10.54|10.53|10.47|10.34|10.26|10.23|10.23|9.84||9.92|10.08|10.42|10.45|9.87|9.8|9.68|9.68|9.47|9.57|9.89|10.04|10.24|10.43|10.49|10.82|10.87|10.98|10.92|10.95|11.3|11.56|11.66|12.03|12.28|12.1|11.97|11.88|11.53|||||||11.51|11.83|11.48|11.43|11.62|11.3|11.55|11.83|11.65|11.76|12.4|12.76|12.75|12.93|12.49|12.3|12.3|11.74|11.45|11.28|11.32|11.29|11.3|11.32|11.45|11.38|11.22|11.2|11.14|10.89|||10.98|10.94|11.05|10.88|10.78|10.76|10.62|10.61|10.43|10.47|10.24|10.22|10.45|10.53|10.59|10.4|10.65|10.78|10.68|10.55|10.3|10.29|10.55|10.22|10.26|10.27|10.3|10.06|10.22|10.5|10.55|10.7|10.83|11.03|11.11|11.07|11.21|11.23|11.21|11.23|11.15|11.33|11.56|11.74|11.97|11.9|11.86|11.94|11.58|11.44|11.76|12|12.17|12.28|12.46|12.64|13.45|13.27|13.42
07725|100817|/equities/joyson-electro|SHANGHAICOMP|||23.68|21.79|21.5|21.53|20.98|19.87|18.19|18.64|18.78|18.97|19.72|20.45|20.46|19.78|19.96|19.93|19.63|19.86|19.18|19.37|19.22|19.4|19.2|19.78|19.42|19.66|20.87|21.15|21.03|21.17|21.59|21.33|21.56|21.35|21.32|21.86|21.85|21.3|21.15|20.94|20.67|20.46|20.38|20.18|19.84|20.12|20.31|20.49|20.61|21.48|21.37|21.28|20.33|21.33|22.45|21.26|22.49|23.48|23.69|24.05|22.59|22.2|21.99|21.16|22.6|23.12|23.23|23.88|24.5||25.12|25.58|25.28|24.66|24.36|24.49|25.48|25.92|26.31|27.24|27.29|27.29|26.57|26.8|28.37|29.95|33.13|32.76|32.9|31.07|31.5|29.81|31.85|30.98|30.53|30.38|30.28|29.06|29.8|30.3|29.99|29.74||||29.07|28.63|29.33|29.29|29.8|30.1|29.42|28.71|26.53|26.68|26.44|26.47|26.16|26.28|26.88|27.14|26.22|25.5||26.08|25.52|25.36|25.4|26.27|24.53|24.72|25|23.7|24.13|24.55|24.75|25.11|25.65|25.48|25.97|26.37|26.75|26.55|26.06|26.66|26.84|26.49|27.92|27.65|28.2|28.28|28.36|28.47|||||||28.22|28.06|27.79|27.94|28.4|28.35|28.43|28.56|28.17|28.25|28.35|29.19|29.98|30.29|31.75|31.34|31.35|31.09|31.43|31.39|31.2|30.31|30.51|31.13|31.33|32.04|32.11|32.63|33.59|31.49|||31.9|31.72|30.35|30.56|30.63|29.94|29.98|30.94|30.42|28.72|29.03|27.96|27.09|27.17|27.6|27.58|27.55|27.36|27.09|27.64|27.34|27.48|27.47|26.87|27.08|27.05|26.74|26.16|26.38|27.07|27.14|27.1|27.4|27.46|27.96|28.21|28.88|29.22|29.8|30.28|30.05|30.83|32.07|33.3|34.69|34.26|32.55|32.6|32.46|32.18|33.79|33.31|31.2|31.1|31.45|31.4|31.8|31.78|34.41
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|||20.58|20.66|20.44|20.18|19.76|19.58|19.55|19.8|19.99|20.14|20.92|21.04|21.14|21.17|21.3|21.35|21.08|21.1|20.85|20.8|21.03|21.24|20.97|20.71|20.74|20.86|21.21|21.58|21.68|22.39|22.68|23.06|21|20.74|20.5|20.43|20.15|20.5|20.22|20.17|20.78|19.7|19.18|18.75|18.41|18.54|18.73|18.93|19.81|20.77|20.68|20.66|20.96|20.82|21.16|21|21.27|21.35|22|22.19|22.66|22.67|20.76|20.2|20.83|21.09|21.71|22.33|22.22||22.96|22.1|22.34|23.23|23.33|24|23.96|23.94|24.35|24.76|24.91|24.85|26.15|26.54|27.2|27.3|25.76|26.23|27.59|28.1|28.16|27.93|27.89|30.85|30.39|29.99|30.65|31.73|32.06|32.99|33.4|32.79||||33.47|30.95|30.46|30.39|30.69|31.2|29.12|29.28|29.32|29.42|29.6|29.5|28.87|29.2|29.18|29.76|29.99|30.45||29.46|28.78|29.06|29.5|29.68|28.12|26.49|26.18|24.41|24.68|25.89|26.35|26.37|26.45|26.75|27.15|27.44|27.39|26.99|26.4|26.4|26.35|26|26.76|26.94|27.45|27.18|27.21|27.66|||||||26.46|26.59|26.18|26.55|25.26|25.08|25.16|24.9|24.62|24.77|24.39|24.54|24.7|24.84|25.08|25.14|25.1|24.95|25.08|24.96|24.73|24.85|24.8|25.13|24.43|24.15|24|23.8|23.75|23.74|||23.54|23.8|24.13|24.42|24.4|24.24|24.81|24.15|23.75|23.53|23.08|23.12|23.13|23.49|23.55|23.98|23.98|24.48|23.91|24.31|24.78|24.84|25.68|24.75|24.63|24.9|24.86|24.38|25.39|25.94|26.46|26.3|26.23|26.32|26.29|26.33|26.25|26.32|25.62|25.78|25.72|25.84|25.87|25.96|25.39|25.76|26.14|25.83|26.07|25.77|25.39|25.34|25.3|25.59|25.77|26.59|25.04|24.78|25.05
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|||3.4|3.42|3.5|3.53|3.55|3.63|3.54|3.61|3.76|3.57|3.62|3.63|3.5|3.45|3.4|3.38|3.38|3.35|3.32|3.33|3.32|3.35|3.32|3.38|3.36|3.39|3.54|3.29|3.28|3.24|3.27|3.29|3.27|3.26|3.24|3.24|3.27|3.28|3.27|3.23|3.25|3.21|3.19|3.19|3.27|3.19|3.1|3.09|3.15|3.16|3.15|3.14|3.1|3.08|3.1|3.04|3.08|3.15|3.17|3.17|3.19|3.19|3.2|3.19|3.29|3.41|3.58|3.65|3.6||3.59|3.66|3.53|3.69|3.38|3.39|3.41|3.57|3.71|3.84|3.66|3.68|3.84|3.81|3.54|3.54|3.6|3.68|3.75|3.77|3.85|3.75|3.79|3.77|3.85|3.89|3.78|3.78|3.78|3.8|3.74|3.68||||3.67|3.64|3.62|3.59|3.58|3.61|3.63|3.66|3.64|3.65|3.67|3.67|3.71|3.73|3.87|3.92|3.99|3.93||3.98|3.98|3.94|3.92|3.9|3.91|4|3.96|3.82|3.7|3.84|3.9|3.96|3.98|4|3.97|3.98|4|4.06|4.25|4.09|4.23|4.63|4.64|4.32|3.99|4|4.05|3.9|||||||3.75|3.82|3.81|3.82|3.79|3.82|3.76|3.72|3.68|3.77|3.9|4.02|3.91|3.89|3.83|3.74|3.71|3.68|3.7|3.73|3.73|3.76|3.72|3.74|3.67|3.61|3.59|3.62|3.6|3.55|||3.54|3.56|3.59|3.61|3.63|3.59|3.68|3.87|3.57|3.53|3.51|3.57|3.59|3.59|3.7|3.72|3.74|3.75|3.71|3.76|3.75|3.77|3.79|3.77|3.71|3.74|3.75|3.7|3.82|3.9|4.01|4.16|4.26|4.17|4.07|4.14|4.13|4.12|4.15|4.22|4.24|4.22|4.22|4.22|4.28|4.18|4.16|4.16|4.19|4.19|4.25|4.25|4.2|4.31|4.4|4.2|4.47|4.16|3.93
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|||28.31|29|29.39|28.15|27.09|26.18|25.75|26.19|25.85|26.1|27.17|28.4|28.21|27.8|29.2|28.49|26.44|26.47|27.1|27.9|27.9|27.8|27.9|27.63|30|32.67|32.12|32.28|31.98|32.37|35|33.33|31.42|30.5|29.32|28.28|27.6|27.09|25.8|25.26|26.37|26.9|29.06|28.28|28.68|30.25|30.5|29.37|34.2|37.88|42.79|39|35.9|33|30.88|29.79|31.2072|32.6714|30.4929|30.5|28.1357|25.5786|24.1786|25.1429|24.5143|25.5572|26.7429|28.1929|26.7857||27.5214|27.3429|28|27.8857|27.9|27.7143|28.2714|28.3572|29.1357|31.8572|31.5714|31.9|34.2143|33.9072|34.1429|34|33.1857|32.4286|35.1286|38.2072|39.15|38.2429|37.3072|37.3643|37.8643|40.7143|40.8214|40.3572|45.3572|45.9643|50.2786|49.0786||||45.3214|46.6429|43.9286|42.4143|42.4286|39.6786|38.5714|38.7357|38.2214|40.1357|40.9214|40.0429|36.9929|35.8572|35.75|33.9714|30.8857|30.55||31.7357|31.2643|29.8|31.4214|30.7857|27.9857|25.4429|23.1286|21.0286|21.0357|19.8857|18.55|19.2143|19.1072|18.6429|18.1214|16.75|16.8357|16.9143|16.4072|16.0571|14.9643|15.0357|15.8857|16.0286|16.0429|15.4714|15.3857|15.5|||||||15.5929|15.2286|15.3286|15.4714|15.4714|15.4786|15.2929|15.1786|14.7786|15.3143|15.4714|15.6786|16.0857|16.1786|16.2857|15.9857|14.8714|14.8857|14.9286|14.8214|14.9786|15.0214|15.3714|15.6143|15.2143|15.1|15.1571|14.8214|14.5429|14.5214|||13.9214|13.9429|14.0571|14.1929|14.1857|14.2286|14.2|14.2571|14.2286|14|13.9|14.1|14.2357|14.3214|14.5571|14.4643|14.7143|14.8429|14.3929|14.5857|14.5|14.3357|14.4429|14.4143|14.3786|14.6286|14.4143|14.0429|14.4143|14.7429|15.1929|15.8143|16.2857|15.9571|15.6071|15.6857|15.7929|15.8357|15.9857|16.2643|16.4072|16.9643|17.1357|17.1429|16.6429|16.6071|16.5714|16.7643|16.0571|16.4|16.4643|15.8714|15.9|16.2643|16.2|16.1857|15.9714|15.75|16.0071
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|||36.33|35.97|36.53|36.5|36.18|36.05|36.96|37.58|36.88|36.04|34.7|34.18|34.06|34.3|34.33|33.47|33.72|34|34.19|34.45|34.44|34.82|34.95|34.56|35.51|37.45|37.79|38.13|37.94|38.72|39.08|39.07|39.19|38.88|38.95|39.33|39.79|42.5|42.68|41.27|41.78|41.47|39.65|40.1|41.2|40.38|39.66|40.18|39.88|38.9|40|40.28|41.1|40.6|40.77|39.96|40.87|42.23|43.32|44.25|44.07|42.68|42.56|41.82|40.28|39.57|39.64|41.1|40.69||40.97|41.7|41.69|42.61|42.4|40.95|39|39.36|40.55|41.23|42.1|42.77|43.88|45.45|45.49|44.78|46.45|47.17|48.05|48.0833|49.375|49.4333|49.5833|50.1|51.0416|53.75|53.4166|53|52.3916|52.4|52.5|52.775||||52.6|53.5583|53.7416|55.0833|56|56.3166|56|51.6416|51.4166|51|49.8083|49.9916|49.4166|48.9166|49.8333|49.325|50.1666|49.8916||50.6666|52.4166|52.0416|51.5333|51.25|49.125|53.175|53.9|53.125|54|55.3166|55.175|55.4583|57.9166|58.5166|58.1666|56.9166|53.9833|53.275|51.625|51.7666|51.6666|51.2916|50.75|50.65|49.9|50.7166|48.4833|48.425|||||||47.2333|47.6583|48.1666|48.0333|48.1166|47.2083|46.6666|47.05|46.2333|46.2583|47.8166|48.8333|51|51.25|50|50.0333|49.5833|48.8333|50.4916|50.6666|52.3333|51.4583|50.25|50.0833|51.15|50.7916|49.6666|50.5|50.825|50.9666|||51.1916|52.0333|52.0416|52.5|52.675|52.8333|53.4833|54.2666|49.9833|50.5666|51.2083|50.9083|50.875|50.2916|49.7666|48.5833|49.3333|49.675|49.6666|49.15|48.6333|48.5833|48.8833|48.3333|47.8333|48.2416|49.1666|49.2916|49.0833|49.9916|49.9583|50.4166|50.8333|51.6916|50.925|51.4083|52.825|53.7916|54.4916|52.8|53.275|53.7083|53.5833|53.0666|53.2333|52.8166|55.6333|57.1583|56.65|56.2666|56|54.5583|53.8333|55.9166|57.4583|57.4916|60.1333|60.3666|61.6166
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|||11.97|12.04|12.01|11.94|11.93|11.8|11.86|12.2|12.31|12.39|12.72|12.83|12.97|12.83|12.84|13.14|13.01|13.02|12.79|12.65|12.64|12.69|12.76|12.64|12.85|12.88|13.05|13.33|13.22|12.67|12.92|13.06|13.06|12.97|12.97|13.04|13.15|13.18|13.6|13.84|13.9|13.73|13.49|12.69|12.48|12.53|12.64|12.8|13.12|13.2|12.94|12.89|12.82|12.82|12.92|12.99|12.93|12.88|13.1|12.8|12.87|12.31|12.21|12.28|12.34|12.6|13.27|13.24|12.93||13.03|13.26|13.35|13.51|13.55|13.72|14.19|14.53|14.06|13.63|14.28|13.57|14|13.86|12.77|12.82|13.03|13.2|13.52|13.6|13.83|13.91|13.94|14|13.98|13.9|13.95|14.32|14.31|14.18|14.1|14.38||||14.5|14.41|14.49|14.43|14.69|14.81|15.08|15.38|15.11|14.99|14.38|14.32|14.18|14.13|14.12|14.26|14.3|13.95||14.14|14.25|14.18|14.19|14.29|13.87|14|13.74|13.51|14.26|14.78|15|15.11|15.4|15.54|15.54|15.53|15.59|15.56|15.55|15.45|15.29|15.37|15.55|15.65|15.84|15.8|15.77|15.72|||||||15.57|15.79|15.92|16.04|16.19|16.33|16.1|15.86|15.84|16.09|16.15|16.22|16.39|16.87|17.04|17.29|16.8|17.15|17.17|16.57|17.2|17.37|17.04|17.32|17.43|17.47|17.77|16.31|14.83|14.62|||14.57|14.59|14.62|15|15.04|15.1|15.29|15.52|15.77|15.27|15.16|15.39|15.39|15.84|16.73|17.17|16.73|16.8|16.63|16.88|16.29|16.36|16.5|16.58|16.26|16.7|16.74|17.19|17|18.05|18.01|16.37|14.99|15.15|14.92|14.88|14.81|14.86|14.69|14.68|14.7|14.55|14.55|14.43|14.12|14.24|14.35|14.42|14.43|14.37|14.41|14.38|14.25|14.29|14.48|14.42|14.29|14.27|14.2
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|||24.05|23.99|24.3|24.17|24.22|24.15|24.19|24.12|23.65|23.83|24.3|24.47|24.73|24.76|25.38|25.18|25.32|25.99|26.3|26.64|26.4|26.87|26.97|27.72|27.26|26.66|27.53|27.98|27.68|27.93|27.9|28.3|28.34|28.54|28.01|28.68|29.08|28.79|28.44|28.69|28.18|27.94|26.76|26.8|27.09|27.2|26.88|26.68|24.98|25.3|25.45|26.12|25.79|26.57|27.35|27.51|28.91|30.64|28.65|29.1|30.38|30.95|31.1|29.49|32.8|33.49|34.3|35.79|34.72||33.89|33.92|34.15|32.25|32.34|32.57|32.79|32.88|33.4|33.48|34.74|32.44|33.22|33.88|32.85|33.21|34.24|33.73|35.08|35.48|37.18|35.6|34.72|34.95|36.18|37.3|37.88|38.6|39.66|40.8|39.56|39.63||||36.7|38.67|36.89|35.33|34.78|33.99|35.87|33.87|33.29|33.59|31.9|32.1|32.3|31|30.98|29.58|29.1|28.39||28.3|28.64|29.05|29.8|30.39|30.78|30.61|30.2|30.54|31.6|31.5|30.43|31.08|32.1|31.53|32.11|31.03|31.47|30.99|30.14|29.66|30.09|29.89|31.16|31.43|32|33.32|32.85|32.1|||||||32.14|32.05|31.96|32.55|34.49|30.8|30.23|30.32|30.3|30.85|31.54|32.32|32.96|33.93|35.48|35.88|32.22|33.19|34.29|34.7||||37.67|37.5|35.86|34.87|35.96|35.99|35.3|||35.8|35.2|35.85|35|32.18|30.85|30.31|29.5|28.9|27.83|27.63|27.44|28.3|28.23|28.83|28.7|28.92|29.21|28.35|28.63|29.9|30.05|31.11|31.28|31.14|30.6|31.39|31.43|34.2|37.07|37.78|38.78|35.4|30.29|30.71|29.26|29.93|30.48|29.6|27.94|27.22|27.27|27.87|29.26|27.3|26.55|26.44|26.46|25.83|25.85|26.25|26.45|27.27|28.97|29.1|28.38|30.1|29.8|32.4
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|||16.25|14.92|14.85|14.75|14.47|14.46|14.55|14.49|14.17|13.31|13.51|13.61|13.61|13.5|13.7|14.12|14.22|14.31|14.72|14.87|14.84|14.9|14.68|14.88|15.06|15.56|15.56|15.68|15.53|15.7|15.96|16.16|16|16.16|16.35|16.22|16.3|16.8|16.82|16.77|17.15|16.2|15.19|15.44|15.68|15.49|14.96|15.17|14.35|14.37|14.49|14.04|13.53|13.88|14.23|13.86|14.09|14.5|15.05|14.83|14.8|14.95|15.01|15.14|14.97|14.93|15.49|16.39|16.38||15.4|15.44|15.45|15.5|15.21|14.38|14.63|14.89|15.33|15.63|15.86|16.16|16.71|16.6|16.75|17.03|17.54|17.68|18.26|18.23|18.79|19.29|19.16|18.43|18.9|19.82|19.86|19.9|20.08|20.28|20.59|20.52||||20.72|20.95|21.83|22.6|25.82|26.28|25.75|26.08|26.12|26.38|26.41|26.05|26.15|25.78|26.2|26.19|26.29|25.19||25.46|26.64|26.86|27.69|28.15|28.69|28.94|28.79|28.13|28.49|29.05|28.97|29.96|30.95|30.69|31.5|32.68|33.66|33.57|32.35|29.41|26.98|26.37|26.3|27.02|26.64|26.94|26.32|25.49|||||||24.87|25.49|24.7|24.16|23.78|23.78|24.46|24.83|24.17|24.22|24.59|25.33|25.5|25.39|26.36|26.65|26.65|26.4|27.11|27|26.42|24.85|25.33|25.33|24.7|24.67|24.63|24.88|25.15|23.47|||23.18|23.29|23.41|23.27|23.3|23.43|23.37|23.63|23.72|23.95|24.2|24.08|24.12|24.17|23.15|23.3|23.48|23.39|22.87|22.72|22.95|22.89|22.88|22.87|23.02|23.12|23.62|23.94|24.14|25.14|25.62|26.06|26.47|27.11|27.85|29.3|28.78|27|27.7|27.49|26.42|25.24|23.09|22.88|23.71|25.39|24.99|23.44|23.14|23.08|23.73|24.11|24.15|25.54|26.25|26.18|26.7|26.14|26.7
07733|100975|/equities/shanshan-co|SHANGHAICOMP|||11.9|12.36|11.48|11.26|11.19|11.22|11.26|11.3|11.27|11.39|11.53|11.61|11.64|11.6|11.76|11.78|11.83|11.97|12.01|12.24|12.18|12.28|12.08|12.21|11.94|11.78|12.01|12.28|12.18|12.45|12.25|12.47|12.4|12.29|12.54|12.77|12.85|12.79|12.72|13|13.07|13.13|12.85|12.82|12.85|12.77|12.84|12.45|11.85|12.21|12.25|12.45|12.2|12.39|12.07|12.45|13.23|13.55|13.46|13.35|13.64|13.8|13.67|13.35|14.09|14.51|14.74|14.9|14.45||14.26|14.37|14.25|13.97|13.84|13.33|13.38|13.49|13.65|14.08|13.78|14.22|14.29|14.88|15.43|15.3|15.1|14.79|14.95|14.95|15.65|15.45|15.35|15.35|15.7|16.14|16.29|16.64|17.04|17.7|17.6|18.07||||17.53|17.04|16.12|16.58|15.28|15.5|15.74|15.03|14.91|15.58|15.18|15.65|15.5|15.25|15.09|14.33|13.68|13.16||13.3|13.44|13.58|13.67|13.85|13.72|13.67|13.46|13.29|13.57|13.92|13.72|13.95|14.63|14.87|14.98|14.49|14.54|14.44|14.09|14.56|14.47|14.38|15.21|15.34|15.13|15.35|15.13|14.18|||||||14.38|15.16|15.76|16.28|15.81|14.37|13.26|13.17|13.04|13.23|13.11|13.35|13.41|14.02|14.19|14.08|14.1|14.2|14.4|14.34|14.69|13.65|13.62|13.44|13.85|14.15|14.09|13.72|13.69|13.52|||13.72|13.75|13.75|13.88|13.68|13.76|13.84|14.29|14.28|13.55|13.33|13.4|13.93|13.36|13.59|13.54|13.52|13.67|13.7|13.6|13.65|13.28|13.26|13.13|12.82|12.62|12.74|12.38|12.95|13.64|13.82|13.96|13.93|13.9|14.28|13.9|13.79|13.8|13.47|12.91|13.08|13.1|13.6|14.49|14.01|13.49|13.44|13.54|13.23|13.14|13.32|13.47|13.5|13.2|13.7|13.57|14.39|14.99|15.3
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|||16.11|16.22|16.65|16.05|15.79|15.73|15.52|15.78|16|16.54|17.21|17.58|17.71|17.67|17.99|17.92|18|18.26|17.85|16.62|16.64|16.91|16.8|16.87|16.27|16.31|17.46|17.97|17.51|17.99|19.1|17.75|18.1|17.31|17.09|17.48|17.83|17.27|17.45|18.32|16.98|16.63|15.59|15.58|15.99|16.27|16.13|16.79|16.32|16.1|15.74|14.94|15.1|16.29|16.96|17.78|17.99|16.35|16|15.68|14.85|14.34|14.01|14.35|14.99|15.61|16.12|16.41|16.21||16.48|17.23|17.14|16.97|16.35|16.36|16.9|17.05|17.48|17.71|17.39|17.59|18.2|17.83|18.51|18.47|18.83|19.48|20.48|20.49|21.05|24|23.76|21.99|22.76|21.8|20.06|19.95|20.58|21.8|20.56|20.98||||19.46|18.15|18.85|17.98|18.66|20.55|23.19|21.08|19.16|17.42|16.15|15.79|15.89|15.68|15.73|15.61|15.5|15.23||15.28|15.5|15.64|15.7|15.54|15.5|15.59|15.54|15.14|15.44|15.99|16.2|16.42|16.7|16.51|16.67|16.75|16.85|16.78|16.54|16.76|16.65|16.68|17.43|17.5|17.7|17.72|17.73|17.5|||||||17.52|17.63|17.67|17.75|17.6|17.53|17.84|17.89|17.49|17.55|17.54|17.59|17.79|17.95|18.33|18.57|18.55|18.55|18.76|18.7|18.64|18.8|19.06|19.41|19.4|19.3|19.15|19.45|19.39|18.98|||19.45|19.26|18.96|19.01|19.01|18.56|18.51|18.67|18.64|18.69|18.54|18.47|18.55|18.03|18.28|18.3|18.37|18.34|18.12|18.09|18.35|18.6|18.61|18.4|18.5|18.42|18.44|18.19|18.92|19.34|19.78|19.99|20.03|20.25|20.15|20.55|20.5|20.34|20.63|20.65|20.7|20.66|20.7|20.66|21.28|21.69|22.15|24.59|22.88|21.2|21.13|21.39|21.47|21.89|21.45|19.54|19.66|19.68|20.79
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|||10.66|10.64|10.74|10.82|10.97|10.8|10.66|11.15|10.75|10.7|10.88|11.05|11.33|11.08|11.3|11.39|11.3|11.58|11.36|11.24|11.15|11.4|11.03|10.94|11.05|11.29|11.49|11.39|11|10.8|10.93|10.89|10.93|11.02|10.8|10.86|10.54|10.43|10.4|10.32|10.04|9.85|9.72|9.64|9.3|9.41|9.25|9.5|10.06|10.21|10.27|10.32|10.23|10.64|10.81|10.6|11.05|11.55|12.09|12.2|12.37|12.25|12.17|12.63|12.93|13.3|13.14|12.98|12.35||12.66|12.93|12.65|12.87|13.9|12.86|13.15|13.19|12.85|13.47|12.8|11.89|12.11|11.34|11.99|12.14|12.44|12.96|13.1|12.9|13.5|13.48|13.16|12.76|12.79|12.58|12.6|12.66|12.74|13.02|12.19|12.08||||11.86|11.8|12.15|12.18|12|12.35|12.33|12.5|12.55|12.43|12.38|12.55|12.52|12.4|12.58|12.55|12.59|12.1||12.33|12.52|12.48|12.55|12.51|12.34|12.38|12.42|12.3|12.7|13.32|13.7|13.98|13.86|13.83|14.13|14.16|14.48|14.5|14.32|14.41|14.24|13.76|14.73|15.13|15.2|15.34|15.27|15.19|||||||15.07|15.13|14.97|15.18|15.25|14.94|14.79|15.24|15.23|15.1|14.96|15.52|15.68|15.73|15.8|16.05|15.22|14.89|16.2|16.27|16|15.76|16.58|18.5|18.82|17.11|15.55|14.14|12.94|12.93|||12.64|13.05|12.99|12.84|12.92|12.95|12.58|12.76|12.98|12.28|12.48|12.53|12.7|12.9|12.59|12.31|12.68|12.78|12.18|11.25|11.24|11.27|11.36|11.25|11.25|11.38|11.39|11.18|11.73|12.52|12.64|12.82|12.87|13.08|12.7|12.85|13.09|12.79|12.93|12.96|12.89|12.64|12.62|12.35|12.54|12.74|12.78|12.47|12.15|12.08|12.2|11.9|11.95|12.27|12.54|12.66|13.28|12.8|12.8
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|||4.88|5.02|5.16|5.23|5.28|5.16|5.3|5.32|5.33|5.35|5.11|5.02|4.92|4.89|4.97|4.95|4.94|4.96|4.93|4.97|4.86|4.87|4.84|4.81|4.81|4.83|4.92|4.96|4.96|5.1|5.16|5.17|5.21|5.2|5.11|5.14|5.16|5.24|5.19|5.1|5.08|5.08|5.14|5.08|5.14|5.28|5.3|5.3|5.56|5.09|4.74|4.74|4.64|4.69|4.72|4.59|4.61|4.74|4.88|4.9|5.01|4.92|4.84|4.88|5.1|5.03|5.18|5.27|5.23||5.54|5.76|5.87|5.65|5.67|5.62|5.82|6.09|6.35|6.95|7.05|7.33|6.8|6.81|6.9|6.6|6.09|6.09|6.24|6.14|6.29|6.57|6.7|6.57|6.58|7.67|7.34|6.73|6.55|6.59|6.45|6.31||||6.32|5.99|6.08|6.11|6.31|6.49|6.32|6.51|6|5.83|5.79|5.8|6.14|5.79|5.35|5.37|5.48|5.49||5.6|5.92|5.96|6.38|7.25|7.35|7.4|6.9|6.27|5.78|5.37|5.21|5.18|5.14|5.25|5.38|5.37|5.28|5.3|5.37|5.09|5.09|4.97|5.04|5.05|5.04|4.91|4.84|4.76|||||||4.71|4.77|4.73|4.72|4.74|4.72|4.73|4.73|4.69|4.74|4.71|4.68|4.69|4.72|4.78|4.77|4.75|4.71|4.73|4.65|4.64|4.56|4.56|4.56|4.49|4.46|4.46|4.45|4.42|4.38|||4.36|4.39|4.44|4.47|4.46|4.46|4.48|4.46|4.45|4.39|4.37|4.46|4.47|4.47|4.49|4.51|4.55|4.54|4.53|4.56|4.57|4.53|4.52|4.49|4.49|4.5|4.5|4.55|4.75|4.8|4.86|4.93|5.01|5.09|4.92|4.94|4.99|5.02|4.98|4.98|4.9|4.84|4.71|4.75|4.78|4.8|4.84|4.81|4.83|4.89|4.86|4.84|4.75|4.69|4.7|4.7|4.67|4.61|4.64
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|||18.79|18.31|18.5|17.37|17.55|18.34|17.5|16.73|15.49|15.61|16.01|16.53|16.66|16.71|17.09|17.04|16.65|16.91|16.85|16.24|16.21|16.11|15.9|15.74|15.78|15.68|16|16.2|16.16|16.02|16.22|16.37|16.1|16.19|16.25|16|15.9|15.69|15.56|15.53|15.22|15.1|14.96|14.84|14.85|14.92|14.95|15|15.68|16.47|16.58|16.58|16.38|16.81|17.01|16.76|16.81|17.64|18.1|18.43|18.06|17.81|16.89|16.28|16.68|17.36|17.67|18.05|18.34||18.53|17.79|18.1|17.94|17.49|17.83|18.15|18.49|18.67|19.1|19.04|19.01|19.27|18.95|19.8|19.78|20.25|21.08|21.24|20.99|21.1|20.99|21.14|20.82|20.94|20.71|20.98|20.55|20.7|20.69|20.57|20.49||||20.45|19.84|19.95|20.18|20.37|20.85|20.77|20.48|20.06|20.16|19.88|19.99|20.04|19.88|20.09|19.49|18.9|18.18||18.29|18.64|18.67|18.65|18.75|18.54|18.59|18.54|18.03|18.37|19.48|19.66|19.71|20.29|20.24|20.62|21.01|21.57|21.03|21.01|21.25|20.18|19.3|20.28|20.6|20.87|21.12|21.25|21.25|||||||21.31|22.19|21.69|21.96|21.51|21.55|21.65|21.74|21.65|21.91|21.82|22.3|22.77|22.49|23.33|23|23.23|22.65|22.98|23.01|22.72|22.69|23.03|23.62|23.1|22.68|22.58|23.14|23.58|24.71|||23.28|22.88|23.19|22.17|22.58|22.02|22.21|22.33|21.88|21.69|20.58|21.12|20.95|21.05|21.12|20.24|20.49|20.37|20.24|20.69|20.8|21.5|20.24|20.03|20.04|20.2|20.56|20.39|20.88|21.39|21.28|21.57|21.42|21.33|21.1|21.45|21.65|21.69|21.99|22.16|21.95|22.51|22.5|22.5|21.77|22|22.19|22.3|22.27|21.99|22.28|22.24|22.65|23.13|23.37|23.55|24.38|24.03|25.1
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||47.84|46.46|47.08|47|46.8|44.38|42.18|43.11|43.97|43.85|45.63|47.1|46.88|47.75|48.82|48.69|46.7|47.57|47.08|47.7|47.5|47.4|47.18|47.78|46.92|47.17|50.08|51.11|50.39|50.1|50.88|51.08|51.73|50.6|50.5|50.39|50.51|50.49|48.48|47.62|45.68|46.18|47.2|46.94|46.93|48.31|50.15|50.36|51.39|54.93|55.72|55.59|54.4|56.27|59.15|55.99|60.23|63.98|63.97|62.43|59.8|57.88|57.1|53.27|56.1|59.28|59.65|60.28|61.88||62.86|61.7|61.87|61.7|63.29|63.35|67.38|68.7|70|70.37|68.74|65.11|64.19|63.45|66.48|68.2|69.88|74.85|73.1|72.57|74.68|71.38|72.12|72.88|71.59|67.8|67.29|68.36|67.93|68.83|64.64|62.87||||60.88|57.87|58.5|59.5|57.81|59.5|59.99|61.18|61.43|61.07|61.68|60.76|60.72|60.28|61.49|58.85|59.59|57.65||59.29|60.4|59.19|58.97|57.67|58.3|59.96|58.38|58.12|59.05|60.16|60.77|61.88|63.37|63.03|64.19|65.53|65.85|65.49|63.58|64.69|64.96|64.41|67.58|67.36|69.2|70.12|70.89|73.38|||||||73.23|73.48|72.25|73.55|73.59|74.48|70.85|72.5|72.46|73.33|73.74|75.35|75.47|76.89|84.6|84.59|83.62|85.5|84.11|80.9|75.88|73.2|74.38|77.07|76.1|77.11|76.03|76.56|78.02|78.8|||80.8|78.78|73.5|72.22|72.45|69.49|70.26|71|71.1|70.98|70.48|69.51|69.34|69.96|70.83|68.88|68.35|68.98|68|68.5|65.66|65.9|66.27|63.4|63.85|63.69|62.94|61.99|61.68|61.1|61.27|61.66|62|62.99|63.18|64.01|64.34|67.5|70.84|72.24|69.5|74.5|75.78|75.88|74.29|75|72.83|71.63|71.79|69.5|74|71.4|69.2|68.2|69.2|69.64|70.9|69.93|79.98
07739|100321|/equities/ningbo-united|SHANGHAICOMP|||6.31|6.31|6.3|6.24|6.17|6.12|6.09|6.21|6.28|6.34|6.49|6.53|6.49|6.39|6.4|6.49|6.47|6.52|6.48|6.41|6.36|6.42|6.35|6.32|6.33|6.39|6.37|6.41|6.32|6.22|6.27|6.28|6.28|6.26|6.11|6.08|6.14|6.16|6.1|5.92|5.91|5.84|5.75|5.65|5.74|5.74|5.69|5.78|6.04|6.18|6.12|6.08|5.96|5.97|5.97|5.82|5.82|6.01|6.08|6.05|6.01|5.94|5.78|5.78|5.84|5.94|6.23|6.27|6.07||6.08|6.15|6.2|6.46|6.35|6.38|6.45|6.51|6.61|6.64|6.65|6.75|7.01|6.98|6.91|6.86|6.91|7.12|7.29|7.2|7.43|7.47|7.55|7.49|7.68|7.82|7.92|7.96|7.93|7.91|7.89|7.89||||7.83|7.76|7.57|7.53|7.47|7.45|7.52|7.59|7.77|7.83|7.39|7.4|7.71|7.74|7.79|7.78|7.81|7.64||7.67|7.81|7.87|7.91|7.8|7.71|7.77|7.72|7.42|7.4|7.86|8.03|8.06|8.22|8.28|8.35|8.33|8.32|8.28|8.2|8.19|8.02|7.94|8.13|8.19|8.2|8.22|8.33|8.2|||||||8.11|8.12|8.17|8.22|8.21|8.16|8.12|8.1|7.97|8.03|7.98|7.95|7.98|7.96|8.02|8.05|8.02|7.88|7.87|7.81|7.7|7.7|7.74|7.75|7.66|7.61|7.6|7.65|7.7|7.66|||7.56|7.57|7.6|7.7|7.65|7.54|7.54|7.66|7.58|7.43|7.26|7.39|7.39|7.45|7.63|7.74|7.74|7.81|7.74|7.81|7.86|7.86|7.9|7.83|7.79|7.85|7.85|7.74|7.97|8.01|8.1|8.18|8.15|8.18|8.09|8.04|8|7.98|8.03|7.99|7.85|7.79|7.73|7.67|7.6|7.65|7.67|7.51|7.5|7.49|7.5|7.47|7.28|7.26|7.24|7.28|7.23|7.19|7.25
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|||12.2|11.82|11.89|11.86|11.39|11.29|11.12|11.56|11.68|11.85|12.08|12.36|12.35|12.33|11.86|11.94|11.83|12.05|11.99|11.69|12.12|12.6|11.85|11.55|11.6|11.84|11.78|12.19|12.12|11.78|12|11.9|11.85|11.97|11.3|11.61|11.79|11.42|11.24|11.37|11.28|11.28|11.03|10.99|10.91|10.97|11.4|11.27|11.83|11.72|11.82|11.88|11.7|11.58|11.63|11.56|10.98|11.26|11.54|11.61|11.93|11.88|12.09|11.58|11.71|11.8|11.83|11.88|11.33||10.83|10.84|11.12|11.32|10.91|10.93|11.3|11.58|11.9|11.92|11.28|11.44|11.75|11.82|11.76|11.84|11.84|11.91|12.22|12.24|12.39|12.31|12.44|12.3|12.42|12.51|12.59|12.68|12.94|12.85|12.96|13.13||||13.15|13.06|13.16|13.16|12.86|12.87|13.12|13.29|13.2|13.51|13.7|13.66|13.57|13.58|13.65|13.79|13.86|13.28||13.43|13.65|13.59|13.69|13.38|13.35|13.33|13.24|13.06|13.05|13.94|14.15|14.27|14.28|14.37|14.69|14.5|14.53|14.53|14.1|14.18|13.97|13.73|14.13|14.4|14.65|14.67|14.84|15|||||||14.66|14.68|14.69|14.7|14.56|14.36|14.35|14.37|14.26|14.31|14.23|14.25|14.33|14.31|14.47|14.43|14.32|14.22|14.2|13.95|13.89|13.86|13.95|14.09|13.93|13.75|13.64|13.64|13.79|14.11|||13.64|13.55|13.25|13.32|13.27|13.18|13.28|13.14|13.05|13.03|12.82|12.93|12.98|12.94|13.12|13.15|13.29|13.12|13.03|12.98|13.03|13.06|13.38|13|12.91|12.94|12.93|12.75|12.98|13.15|13.35|13.37|13.39|13.37|13.24|13.26|13.29|13.37|13.37|13.2|13.2|13.18|13.2|12.8|12.67|12.34|12.44|12.48|12.32|12.26|12.25|12.05|11.87|11.87|11.96|11.98|12.03|11.87|12.1
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|||11.42|11.33|11.54|11.58|11.24|10.8|10.58|10.8|10.89|10.85|11.12|11.35|11.45|11.54|11.63|11.55|11.33|11.5|11.44|11.5|11.3|11.42|11.32|11.34|11.28|11.33|11.93|12|11.9|11.84|12.04|12.03|12.03|12.08|12.04|12.11|12.19|12.19|12.07|11.56|11.3|11.14|10.82|10.8|10.78|10.92|10.92|11.06|10.95|11.32|11.4|11.43|11.29|12.07|12.37|11.94|12.4|13.24|13.37|13.44|12.7|12.3|12.15|11.89|12.39|13|13.3|13.59|13.96||14.18|14.18|14.35|14.01|14.02|13.84|14.71|14.88|15.13|15.29|14.96|15.12|15.19|15.28|16.05|16.39|16.74|17.15|17.47|17.28|17.6|17.14|17.5|17.09|17|16.8|16.6|16.8|16.85|16.7|16.14|15.74||||15.48|15.34|14.93|15.14|14.94|15.3|15.55|15.69|15.35|15.28|15.41|15.34|15.19|15|15.28|15.03|14.88|14.39||14.69|14.9|14.94|14.95|14.72|14.43|14.65|14.39|14|14.43|14.76|14.93|15.12|15.48|15.25|15.58|15.85|16.05|15.91|15.5|15.7|15.95|15.98|16.99|17.07|17.32|17.3|17.44|17.65|||||||17.78|17.84|17.87|18.1|18.38|18.48|18.36|19.1|19.32|18.43|18.22|18.89|19.57|19.63|21.65|21.75|20.26|18.84|19.56|19.88|19.94|20.19|21.4|22.45|21.01|19.1|17.8|16.83|17.16|16.94|||16.77|17.13|17.5|16.57|15.38|14.3|16.02|||14.78|14.15|14.5|14.59|14.3|14.53|14.33|13.79|13.76|13.79|13.73|13.48|13.49|13.59|13.41|13.53|13.07|13.04|12.8|13.07|13.49|13.7|13.92|13.82|14.16|14.44|14.58|14.67|14.63|14.89|14.95|14.41|14.87|15.16|15.43|15.02|15.1|15.18|15.14|15.02|14.93|15.38|15.09|15.29|15.47|16.09|16.54|16.66|16.7|18.68
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|||116.48|117.36|117.8|115.41|114.5|112.8|112.88|106.8|107.21|103.86|105.5|108.49|108.78|110.22|114.98|117.91|115.58|119.92|115.86|108.32|108.2|107.3|105.85|107.83|109.66|108.91|108.86|109.38|107.75|107.44|105.95|105.18|103.69|105.2|106.2|107.74|102.22|94.3|89.75|91.28|91.5|101.01|101.66|92.8|92.1|93.19|96.8|96.47|96.5|102|106.5|112.26|113|120.22|128.5|123.83|123.76|124.89|129.16|134.96|140|146.98|146.98|142.86|139.8|136.88|132.89|122|124.9||126.17|126.31|124.39|122.25|122.79|121|119|119.42|120.99|126.73|125.5|126.9|127.35|132.5|141.97|141.38|146.7|143.56|149|149.39|153.99|152.76|146.91|141.68|147.8|145.88|142.98|142.5|142.63|131.98|130|125.5||||115.37|116.68|119.75|119.21|121.43|122|122.76|116.73|114.89|112.95|111.11|112.69|111|109.85|111.8|117.31|107.56|105.88||107.26|103.2|103|103.09|103.32|103.6|103.99|104.93|102.27|109.54|113.96|113.91|114.8|118.68|117.44|119.49|121.97|125.5|123.93|117.45|123.39|127.98|120.49|128.46|128.78|129.8|126.66|124.07|125.87|||||||127.8|117.88|117.65|115.66|113.07|109.88|110.68|108.75|107.81|105.71|105.5|107.49|109.5|108.56|115.5|115.34|115.5|116.36|116.44|118.99|119.96|115.98|116.6|114.98|115.02|116.43|115.55|115.88|112.78|109.86|||106.45|105.44|103.99|105.99|106|108.2|104.26|105|102.3|105.95|103.76|107.09|102.3|100.38|101.46|101.56|102.59|103.39|98.48|96.9|97.5|99.6|99.18|97.5|96.99|97.49|97.88|93.77|93.52|96.49|97.2|97.64|97.1|98.21|98.25|99.33|99.68|98.99|99.27|100.48|100.92|103.71|103.32|104.98|104.21|104.65|105.28|106.35|104.36|102.85|104.15|102.45|102.5|104.58|106.48|111|118.84|120.1|115.2
07743|100566|/equities/yunsheng|SHANGHAICOMP|||11.37|11.43|11.64|11.44|11.25|11.25|11.23|11.15|11.15|11.1|11.29|11.32|11.33|11.35|11.65|11.54|11.33|11.68|11.67|11.84|11.79|11.7|11.68|11.97|11.82|12.04|12.2|12.72|12.68|12.72|12.49|12.4|12.55|12.56|12.39|12.2|12.08|11.55|11.35|11.27|11.13|11.06|11.45|11.44|11.13|11.17|11.08|11|11.85|12.84|13.78|14.62|14.44|15.4|16.22|15.8|16.92|17.3|17.17|17.35|17.41|16.15|14.98|14.63|15.53|15.85|15.45|15.41|15.41||15.06|14.32|14.62|13.38|13.55|13.6|13.98|13.14|13.25|13.07|12.61|12.89|12.53|12.49|13.2|13.27|13.43|13.34|13.32|13.2|13.34|13.16|13.17|13.34|13.79|13.71|13.72|13.92|13.94|13.6|13.55|13.56||||13.35|13.45|13.11|13.2|12.87|13.23|12.83|12.84|12.81|12.65|12.71|12.83|12.67|12.77|12.62|12.57|12.36|12.04||11.89|12.03|12.09|11.91|11.79|11.83|11.79|11.74|11.49|11.79|12.22|12.45|12.7|13.02|13.06|13.5|13.54|13.78|13.55|13.3|13.73|14.12|14.3|14.84|15.1|15.23|15.01|15.24|14.53|||||||14.64|14.74|14.65|14.25|14.05|13.49|13.8|14.12|14|13.97|14.92|16.2|14.98|14.92|15|14.95|14.68|14.62|14.75|14.75|14.69|14.48|14.55|14.83|14.9|14.97|14.65|14.7|14.14|13.94|||14|14.04|14.24|14.18|14.15|13.94|13.99|13.87|13.8|13.48|13.36|13.65|14.22|14.79|14.78|14.28|14.32|15.05|14.04|13.2|13.78|13.3|13.37|13.11|13.18|13.19|13.3|13|13|13.29|13.26|13.42|13.5|13.49|13.65|13.43|13.72|13.9|13.94|13.8|13.76|14.11|14.21|14.62|14.79|14.2|14.25|14.49|14.14|14.06|14.24|14.25|14.28|15.06|15.35|15.88|16.48|16.49|15.62
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|||22.61|24.29|24.81|23.41|22.1|21.46|21.63|21.71|22.65|22.54|23.5|23.98|23.71|22.86|21.12|20.07|21.18|21.28|20.35|20.56|20.71|20.4|20.33|20.82|21|20.78|20.9|21.25|20.85|21.33|20.88|19.73|18.45|18.09|18.03|18.06|17.46|17.31|16.18|15.27|15.58|16.13|17.38|17.18|16.82|17.05|17.36|17.56|18.84|23.29|22.59|21.03|20.5|21.29|21.34|20|19.74|20.44|21.69|24.24|23.23|21.91|20.84|19.66|19.1|17.36|16|15.86|16.33||16.41|16.66|16.24|16.45|15.58|14.6|15.11|14.68|15.53|16.88|17.29|17.47|16.88|16.68|15.51|15.15|15.26|14.61|14.25|14.45|14.98|14.44|14.8|15.37|15.55|15.52|14.11|13.24|13.19|12.97|13.05|12.85||||12.91|12.48|12.5|12.41|12.08|12.17|12.14|12.55|12.45|12.21|12.21|12.08|12.15|12.05|12.11|12.14|12.21|11.73||11.9|12.03|12.13|12.49|12.34|12.22|12.28|12.2|11.98|11.73|12.24|12.47|12.53|12.72|12.72|12.8|12.87|13.03|13.01|12.83|12.89|12.83|12.63|13.13|13.39|13.8|13.68|13.77|13.78|||||||13.68|13.65|13.63|13.91|14.08|13.78|13.86|13.7|13.58|13.78|14.1|14.15|14.3|14.36|14.86|14.78|14.48|14.33|14.58|14.15|14.18|14.44|14.07|14.09|14.01|14.1|14.1|14.26|14.09|14.22|||13.84|13.96|14.12|14.29|14.45|14.93|15.13|14.73|14.72|14.37|14.35|14.65|14.55|14.9|14.91|15.8|15.86|15.07|15.07|15.54|15.99|14.75|14.86|15.06|15.19|15.37|15.6|16.09|16.05|16.26|16.31|16.64|16.87|17.18|17.3|17.5|18.4|18.68|17.74|17.87|17.4|17.08|17.12|16.76|16.63|16.29|15.54|15.04|14.94|15.52|15.1|17.22|17.43|17.85|17.99|17.15|17.18|17.99|17.66
07745|101033|/equities/ningbo-port|SHANGHAICOMP|||3.41|3.42|3.47|3.48|3.51|3.53|3.5|3.53|3.56|3.56|3.57|3.56|3.51|3.48|3.5|3.53|3.52|3.54|3.47|3.47|3.49|3.51|3.47|3.45|3.43|3.43|3.41|3.34|3.37|3.35|3.36|3.36|3.41|3.41|3.39|3.4|3.43|3.52|3.53|3.49|3.49|3.45|3.41|3.42|3.45|3.43|3.42|3.48|3.45|3.45|3.42|3.41|3.36|3.31|3.31|3.29|3.33|3.33|3.34|3.32|3.26|3.23|3.19|3.21|3.19|3.23|3.33|3.35|3.29||3.34|3.35|3.39|3.47|3.38|3.34|3.35|3.33|3.38|3.44|3.47|3.47|3.53|3.53|3.49|3.48|3.51|3.57|3.59|3.63|3.72|3.69|3.69|3.66|3.74|3.82|3.79|3.79|3.76|3.78|3.74|3.72||||3.79|3.84|3.86|3.88|3.85|3.85|3.87|3.89|3.85|3.9|3.91|3.94|3.9|3.9|3.95|4.02|4.02|4||4.09|4.1|4.16|4.21|4.14|4.18|4.21|4.17|4.09|4.08|4.2|4.21|4.18|4.24|4.28|4.3|4.33|4.33|4.31|4.35|4.27|4.28|4.25|4.31|4.32|4.3|4.15|4.21|4.16|||||||4.12|4.17|4.18|4.15|4.14|4.15|4.14|4.16|4.01|4.04|3.94|3.89|3.86|3.82|3.8|3.7|3.71|3.71|3.7|3.65|3.66|3.67|3.69|3.7|3.7|3.69|3.67|3.69|3.68|3.66|||3.65|3.65|3.68|3.7|3.7|3.7|3.72|3.72|3.73|3.74|3.73|3.7|3.72|3.71|3.75|3.76|3.71|3.73|3.77|3.81|3.82|3.82|3.85|3.75|3.71|3.7|3.67|3.7|3.76|3.81|3.81|3.86|3.87|3.9|3.84|3.84|3.84|3.82|3.79|3.79|3.8|3.8|3.78|3.84|3.86|3.84|3.86|3.87|3.85|3.88|3.86|3.86|3.84|3.84|3.86|3.83|3.89|3.76|3.76
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|||22.9|23.06|23.53|23.85|23.7|23.86|24.69|24.86|24.66|25.21|25.58|25.23|24.5|24.49|24.69|24.94|25.35|24.88|24.8|24.54|24.13|23.21|23.78|23.79|24.27|24.26|23.89|23.63|23.08|22.97|23.64|23.94|24.57|24.28|23.8|23.55|23.16|23.1|23.55|23.45|24.1|23.57|23.29|23.1|25|24.94|23.88|22.95|23.43|22.28|22.26|22.59|22.12|20.77|20.64|20.78|20.96|21.28|21.74|21|20.95|21.23|20.78|20.9|21.73|21.91|22.6|23.09|21.85||22.3|22.34|22.39|22.94|23.55|23.26|23.05|23.4|23.77|23.98|24.65|25.03|25.08|24.96|24.7|25.15|25.27|25.35|25.96|26.76|27.39|28.25|29.07|29.8|29.16|28.83|28.86|28.97|28.66|28.49|29.1|30.23||||31.61|31.3|31.3|30.95|30.46|29.08|28.33|27.85|27.92|28.36|28.49|29.1|29.74|30.83|29.97|29.99|29.07|31||29.45|29.79|29.48|30.75|31.5|30.5|30.87|30.56|31.65|33.48|32.45|33.98|32.66|34.55|36.49|35.4|34.6|31.85|29.88|31.49|29.18|28.3|27.8|28.92|26.32|23.95|23.84|24.16|23.95|||||||23.69|24.25|23.92|23.35|23.09|22.93|22.89|22.66|22.53|23.2|24.49|24.65|24.13|23.48|22.93|22.98|22.26|22.08|22.17|21.53|21.39|21.36|21.03|19.81|19.87|20.48|20.5|20.86|20.59|19.78|||19.68|19.66|19.29|18.94|18.79|18.72|18.38|18.38|18.36|18.23|17.96|17.79|18.06|17.83|18.29|18.15|18.55|18.8|18.85|18.61|18.62|18.66|18.58|18.18|18.18|18.05|18.12|18.09|18.32|18.84|18.73|19.17|19.49|19.9|19.88|20.27|19.93|20.04|19.51|18.95|18.41|18.97|19.01|18.86|18.94|18.22|18.66|18.53|18.58|17.33|17|16.89|17.05|17.23|17.35|17.55|17.86|17.98|18.55
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|||13.1|13.18|13.33|13.38|13.56|12.88|12.61|12.9|12.73|12.49|12.65|12.68|12.77|12.73|12.86|12.7|12.82|12.74|12.83|13.02|12.68|13.2|13.29|13.45|12.4|12.22|11.92|12.18|12.31|11.98|12.66|12.79|13.11|13.95|15.5|15.16|14.03|13.67|13.49|13.08|12.54|12.13|11.93|11.89|12.39|12.29|11.18|11.23|12.2|12.59|12.52|12.3|12.43|12.96|13.48|13.11|13.67|14.04|14.3|13.4|12.39|11.5|11.28|11.36|12|12.86|12.8|12.83|12.98||13.17|13.16|13.54|13.06|12.98|13.1|13.54|13.08|13.02|13.26|13.82|13.95|14.48|14.65|15.36|15.01|15.2|15.07|15.12|15.28|14.63|14.83|14.98|14.84|15.38|15.39|14.2|13.98|13.98|13.45|13.43|13.39||||12.94|12.94|12.88|12.95|12.78|12.93|12.66|12.73|12.87|13.04|13.11|12.83|13.05|12.95|12.7|12.8|12.8|12.37||12.55|12.86|13.1|13.07|12.99|13.11|13.52|13.63|13.25|13.1|13.71|13.78|13.71|14.08|13.6|13.86|13.92|13.81|14.07|13.67|13.44|13.09|12.79|13.26|13.43|13.63|13.67|13.79|13.74|||||||13.85|13.96|13.92|13.6|13.45|13.39|13.66|13.23|13.13|13.29|13.4|13.4|13.47|13.4|13.41|13.47|13.4|13.28|13.27|13.06|12.87|12.84|12.9|12.75|12.68|12.62|12.64|12.66|12.58|12.47|||12.4|12.45|12.53|12.69|12.72|12.53|12.6|12.64|12.56|12.48|12.36|12.45|12.57|12.61|12.69|12.81|12.96|13.1|13.08|12.98|13.11|13.14|13.21|13.18|13.25|13.33|13.33|13.1|13.27|13.24|13.4|13.64|13.75|13.85|13.87|14|14.02|13.98|14.08|13.89|13.92|13.92|13.49|13.58|13.61|13.43|13.52|13.55|13.49|13.42|13.43|13.32|13.42|13.49|13.49|13.53|13.44|13.3|13.51
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||4.01|4.06|4.1|4.12|4.2|4.2|4.24|4.11|4.19|4.16|4.21|4.21|4.22|4.23|4.27|4.09|4.09|4.13|4.13|4.15|4.08|4.1|4.06|4.11|4.11|4.2|4.29|4.43|4.42|4.36|4.96|4.97|5.06|4.69|4.72|4.68|4.76|4.83|4.83|4.68|4.82|4.75|4.52|4.49|4.61|4.68|4.4|4.35|4.25|4.19|4.24|4.28|4.13|4.25|4.29|4.17|4.18|4.39|4.46|4.49|4.42|4.62|4.43|4.13|4.28|4.34|4.43|4.52|4.49||4.64|4.84|4.85|4.84|4.88|4.89|4.9|4.99|5.04|5.33|5.43|5.56|5.62|5.75|5.65|5.53|5.43|5.41|5.5|5.44|5.62|5.78|5.87|5.85|5.94|6.15|6.15|6.08|6.12|6.14|6.1|5.95||||5.73|5.89|6|6.22|6.33|6.44|6.35|6.42|6.38|6.19|5.72|5.69|5.66|5.73|5.3|5.2|5.23|5.08||5.12|5.27|5.41|5.55|5.68|5.68|5.9|5.98|5.79|5.68|5.88|5.82|5.84|6.02|6.4|6.64|6.64|6.75|6.93|6.9|7.15|7.15|7.07|7.03|7.09|7.07|6.85|6.86|6.41|||||||6.05|5.86|5.7|5.86|6.26|6.34|6.48|6.57|6.25|5.94|5.95|6.26|6.15|6|5.72|5.52|5.35|5.49|5.18|5.32|5.17|4.98|5.08|5.18|4.89|4.91|4.82|4.92|4.91|4.82|||4.56|4.6|4.7|4.59|4.62|4.6|4.63|4.61|4.65|4.46|4.5|4.63|4.8|4.63|4.29|4.31|4.29|4.29|4.29|4.35|4.33|4.32|4.34|4.34|4.34|4.34|4.33|4.35|4.29|4.45|4.45|4.51|4.58|4.67|4.75|4.89|4.95|4.7|4.83|4.62|4.61|4.53|4.49|4.39|4.41|4.4|4.49|4.52|4.5|4.48|4.55|4.64|4.81|5.12|5.37|5.31|5.82|5.59|5.94
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|||3.24|3.28|3.46|3.49|3.4|3.45|3.36|3.33|3.29|3.3|3.39|3.35|3.34|3.17|3.23|3.23|3.25|3.25|3.23|3.28|3.4|3.6||3.44|3.34|3.36|3.2|2.94|2.67|2.47|2.59|2.57|2.47|2.44|2.46|2.49|2.4|2.41|2.38|2.35|2.42|2.44|2.54|2.43|2.29|2.23|2.26|2.27|2.33|2.36|2.54|2.64|2.7|2.78|2.75|2.84|2.84|2.88|3.03|2.89|2.75|2.65|2.59|2.62|2.67|2.76|2.81|2.87|2.73||2.75|2.8|2.92|2.94|2.87|2.96|2.84|2.79|2.87|2.93|2.96|2.99|3.04|3.06|3.11|3.07|2.99|3.02|3.09|3.12|3.19|3.3|3.14|3.03|3.02|3.07|3.07|3.13|3.27|3.32|3.3|3.37||||3.43|3.49|3.47|3.45|3.52|3.69|3.64|3.65|3.65|3.62|3.67|3.72|3.89|3.71|3.53|3.45|3.45|3.35||3.33|3.4|3.47|3.4|3.47|3.49|3.52|3.52|3.47|3.57|3.66|3.77|3.74|3.77|3.76|3.71|3.73|3.76|3.79|3.73|3.8|3.78|3.8|3.87|3.89|3.98|3.96|3.87|3.96|||||||3.93|3.94|3.99|4.01|3.84|3.82|3.77|3.88|3.88|3.88|3.84|3.83|3.82|3.84|3.88|3.86|3.9|3.94|3.92|3.98|3.99|3.99|4.14||4.05|4.1|4.09|4.2|4.1|4.2|||4.16|4.25|4.44|4.29|4.13|4.14|4.28|4.19|3.99|3.8|3.62|3.45|3.29|3.13|2.98||4.11|4.04|3.98|4.01|4.05|4.03|4.07|3.97|4|4.04|4.06|4.03|4.09|4.15|4.23|4.31|4.2|4.31|4.14|4|4.03|4.04|4.1|4.13|4.09|4.01|3.94|3.9|3.71|3.58|3.58|3.61|3.64|3.75|3.76|3.69|3.66|3.74|3.6|3.63|3.72|3.67|3.76
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|||15.79|15.84|15.97|15.91|15.88|15.8|15.82|15.91|15.88|16.11|16.29|16.38|16.38|16.38|16.56|16.44|16.45|16.58|16.48|16.68|16.83|17.46|17.24|17.81|16.84|16.91|16.99|17.16|17.11|17|17.3|17.32|17.35|17.37|17.26|17.38|17.34|17.65|17.57|16.99|16.86|16.67|16.32|16.25|16.29|16.33|16.18|16.49|16.85|17.16|17.2|17.19|16.9|17.16|17.34|17.27|17.92|18.13|18.53|18.43|17.55|17.4|16.22|16.28|16.45|16.86|17.3|17.77|17.67||17.38|17.47|17.68|17.91|17.9|17.45|17.9|18.23|18.61|18.74|18.12|18.24|18.3|18.4|17.99|18.07|18.42|18.68|18.87|18.9|18.93|18.88|19.1|19.14|19.44|19.72|19.88|20.18|20.34|20.16|20.87|20.27||||20.13|20.34|21.34|21.09|20.85|20.82|20.8|20.67|20.69|20.68|20.72|20.75|20.6|20.58|20.87|20.75|20.5|19.7||20.11|20.5|20.68|20.81|20.56|20.86|21.2|21.98|21.17|21.21|22.26|22.65|22.88|23.29|23.71|24.16|24.38|24.56|24.3|23.8|23.95|23.5|23.5|24.32|24.55|24.83|24.88|24.54|24.52|||||||24.28|24.16|24.21|24.15|23.94|23.67|23.9|24.24|23.79|24.13|24.03|24.69|24.85|24.94|25.27|25.22|25.25|25.17|24.93|24.91|24.8|24.01|24.15|24.5|24.22|24.19|24.22|24.13|24.22|24.33|||24.76|24.75|24.59|24.41|24.46|24.1|23.55|23.62|23.13|22.86|22.72|23.16|23.4|23.58|23.4|23.36|23.54|23.66|23.55|23.45|23.49|23.42|23.5|23.04|22.99|23.12|22.97|22.7|22.85|23.23|23.44|23.76|24.16|24.45|24.45|24.8|25.04|25.09|25.26|25.05|24.8|25.08|25.2|25.34|25.78|25.25|25.7|26.59|24.52|24.44|25.04|24.04|23.72|23.97|24.84|24.27|24.33|24.24|24.9
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|||4.99|5.16|5.3|5.08|4.84|4.57|4.57|4.88|5.13|5.28|5.28|4.86|4.89|4.74|4.75|4.81|4.88|4.87|4.91|4.95|4.96|4.94|4.83|4.83|5.08|5.19|5.21|5.22|5.1|5.13|5.14|5.06|5.1|5.03|4.97|4.79|4.89|4.94|4.88|4.86|4.88|4.83|4.81|4.81|4.83|4.83|4.91|4.93|4.94|5.08|5.08|4.99|4.85|4.76|4.64|4.63|4.7|4.61|4.68|4.62|4.58|4.46|4.4|4.43|4.38|4.47|4.66|4.53|4.36||4.41|4.42|4.5|4.55|4.48|4.49|4.39|4.39|4.47|4.47|4.51|4.53|4.63|4.64|4.57|4.55|4.57|4.63|4.71|4.79|4.89|4.96|5.02|5.04|5.11|5.21|5.26|5.34|5.37|5.26|5.24|5.25||||5.26|5.29|5.27|5.26|5.33|5.39|5.4|5.48|5.5|5.56|5.66|5.73|5.54|5.56|5.64|5.82|5.8|5.64||5.66|5.73|5.64|5.48|5.45|5.34|5.31|5.24|5.2|5.36|5.57|5.63|5.7|5.74|5.72|5.78|5.82|5.82|5.94|6.07|5.54|5.5|5.57|5.62|5.58|5.58|5.6|5.61|5.55|||||||5.56|5.63|5.65|5.63|5.61|5.65|5.62|5.61|5.59|5.66|5.75|5.74|5.75|5.85|5.85|5.66|5.66|5.68|5.68|5.64|5.67|5.67|5.76|5.8|5.7|5.67|5.64|5.64|5.64|5.6|||5.55|5.56|5.62|5.65|5.65|5.64|5.79|5.67|5.7|5.65|5.56|5.59|5.61|5.62|5.68|5.69|5.81|5.88|5.86|5.89|5.92|5.89|5.87|5.83|5.88|6.03|5.89|5.78|5.94|5.99|6.1|6.19|6.27|6.29|6.22|6.26|6.26|6.25|6.18|6.17|6.18|6.18|6.2|6|6.02|6.03|6.07|6.08|6.12|6.17|6.17|6.08|5.97|6.01|6.02|6.03|5.98|5.93|6.02
07752|100419|/equities/electro-optic|SHANGHAICOMP|||20.29|20.4|21.29|21.77|22.25|22.38|21.84|22.63|20.88|19.98|18.63|18.99|18.23|18.18|18.39|18.18|18.49|18.24|18.29|18.8|18.99|17.66|17.83|17.71|17.83|17.82|18.49|18.99|18.95|18.29|18.51|18.25|18.13|18.38|18.34|18.09|17.98|17.14|16.42|16.74|16.48|16.74|17.5|17.27|17.73|17.29|17.41|17.26|17.33|18.35|19.33|20.58|20.32|21.84|23.24|22.46|23.15|23.73|26|27.65|30.2|33.55|32.01|31.56|30.85|29.17|28.29|29.4|28.6||28.49|27.65|27.85|27.2|26.64|26.51|25.94|27.24|27.06|28.35|27.69|27.85|27.33|27.44|28|25.6|27.27|27.41|27.2|27.27|28.17|29.22|27.1|28.24|30.89|30.89|29.71|29.99|27.28|24.84|24.35|23.99||||22.47|23.3|23.33|23.46|25.3|26.59|25.85|24.53|24.44|22.57|22.11|21.18|21.45|21.65|21.5|19.93|19.11|19.19||19.52|19.2|20.25|18.41|17.01|16.58|16.73|17.44|15.86|15.22|16.03|16.13|16.64|17.24|17.21|17.8|18.49|18.83|18.49|18.56|18.92|19.3|18.92|19.41|19.72|19.38|19.55|19.03|19.28|||||||18.45|18.05|18.15|17.99|18.06|17.72|17.91|17.99|17.6|17.72|18.01|18.56|18.88|18.76|19.46|19.55|19.45|19.5|19.48|19.73|19.95|19.96|20.45|20.87|21.34|20.9|20.8|20.22|21.2|19.5|||19.21|19.36|19.08|19.09|19.15|19.12|18.51|18.88|18.97|19.28|19.59|20.29|20.75|21.87|23.25|21.14|19.58|18.57|18.05|18.04|18.24|18.46|18.8|18.64|17.53|18.06|18.35|18.2|17.69|17.46|17.19|17.38|17.7|17.34|17.1|17.18|17.49|17.51|17.55|17.7|17.62|17.8|17.9|18.16|18.45|18.34|18.1|17.5|17.55|17.1|17.36|17.39|17.45|17.76|18.2|18.05|18.79|18.78|18.69
07753|100483|/equities/north-joint|SHANGHAICOMP|||15.02|15.02|15.69|15.63|15.33|15|15.04|15.2|15.5|15.59|15.93|15.99|16.06|15.6|15.8|15.94|15.95|15.79|15.37|15.64|15.58|15.8|16.55|15.38|14.63|14.85|14.8|15.15|15.25|14.85|15.22|15.6|15.69|15.55|15.85|15.63|14.33|14.25|14.22|14.22|14.09|13.99|13.86|13.76|13.99|14.1|14.07|13.35|13.38|13.55|14.1|13.8929|13.7714|14.2357|14.4857|14.05|14.4214|15.2071|15.35|15.2714|14.6071|14.8429|14.2|14.5357|14.6|15.0643|15.5143|15.7857|15.5429||15.6286|15.7786|15.9214|15.8571|15.4643|15|15.2929|15.4357|15.7357|16.05|15.8357|16.1071|16.2786|16.2786|16.4714|16.45|16.7143|17.2286|17.95|17.4214|17.8429|17.8429|17.8357|17.7714|18.2143|18.1857|18.1286|17.9571|18.3286|17.45|17.5714|17.7214||||17.7143|17.7214|17.2357|16.6643|16.9857|17.75|17.9857|19.2|20.0714|19.7857|19.0857|19.1286|18.8|18.5|19.15|18.6714|18.7214|17.3||17.4571|17.7786|18.0214|18.0143|18.0214|18.4143|17.7|17.7857|17.3571|17.3857|18.4929|18.9286|19.4429|19.9786|19.75|19.6857|20.0714|20.5572|20.4572|20.4714|21.0214|21.2714|21.3857|23.0929|23.2143|23.5714|23.9072|23.2072|23.3072|||||||22.2572|22.7572|22.6714|22.85|21.9929|21.3643|21.7929|22.3643|21.5072|22.1429|23.3214|25.1143|25.1572|22.9786|21.85|21.3214|21.2|20.8857|20.9286|21.3072|20.8572|20.8714|19.8|20.1214|20.3714|20.1786|20.1286|20.1643|20.6286|19.0786|||18.7|18.4857|18.7786|18.6929|19.05|18.4714|17.9214|18.15|18|17.7786|17.7929|18.1929|18.5643|18.2143|18.3929|18.0571|18.3429|18.3572|18.1286|18.2143|17.9857|18.5214|18.9143|18.6714|18.2643|18.3429|18.4429|18.2714|18.2929|18.6429|18.7429|18.9286|19.55|19.2786|19.1857|19.6143|20.1214|20.2857|20.6|20.8572|20.8929|20.6|21.0572|20.9786|21.0714|21.7857|21.9|21.9929|22.0572|21|21.3572|19.4143|17.65|16.5143|16.9643|16.9286|16.9143|16.7786|17.1143
07754|100615|/equities/north-navigati|SHANGHAICOMP|||11.39|11.72|12|12.05|11.46|11.39|11.35|11.42|12.05|12.06|12|12.11|11.84|11.57|11.85|11.95|11.7|11.38|10.87|10.9|10.6|10.52|10.68|10.53|10.54|10.9|11.21|11.4|11.86|11.23|10.88|10.69|10.79|10.89|10.65|10.79|10.83|10.92|10.85|10.7|10.71|10.65|10.43|10.51|10.77|10.44|10.04|10.03|9.93|10.12|10.12|10.26|10.35|11.13|11.83|10.8|10.89|11.24|11.55|11.55|11.43|11.45|11.2|11.1|11.32|11.46|11.69|12.04|12.14||11.93|12.1|12.36|12.4|12.34|12.13|12.68|12.22|11.93|11.97|11.99|12.12|12|12.05|12.32|12.34|12.65|12.85|12.96|12.85|13.49|13.66|13.69|13.75|14.29|14.9|14.86|15.15|15.36|15.25|14.99|15.28||||14.5|14.24|14.42|14.46|14.98|15.34|15.3|15.5|15.46|15.06|14.96|15.27|15.13|14.9|14.87|14.7|14.76|14.35||14.58|14.76|14.88|15.04|14.93|14.89|14.93|15.02|14.58|14.46|15.23|15.62|15.72|16.25|16.29|16.57|16.68|17.33|17.57|18.07|18.31|18.81|18.84|19.22|18.87|17.32|17.34|17.33|17.24|||||||17.05|16.87|16.95|16.99|17.27|16.66|16.78|16.86|16.68|16.74|16.9|17.27|17.52|17.48|17.93|18.16|17.57|17.45|18.08|18.16|18.3|18.64|19.68|21.32|22.55|22.12|21.8|19.82|18.02|16.94|||15.57|15.44|15.02|15.08|14.85|14.5|14.4|14.5|14.2|13.98|13.7|13.96|14.19|14.2|14.43|14.34|14.3|14.28|13.86|13.72|13.85|13.99|14.03|13.73|13.72|14.02|14.2|14.15|13.75|13.9|13.98|14.14|14.39|13.92|13.82|13.94|14.07|14.12|14.18|14.26|14.01|14.15|14.32|14.38|14.62|14.82|14.99|14.78|14.98|14.37|14.49|14.8|14.52|14.78|15.09|15.08|15.39|15.39|15.35
07755|101149|/equities/northern-unite|SHANGHAICOMP|||7.17|7.46|7.41|7.14|7.1|7.04|7.04|7.39|7|7.19|7.94|7.65|8.02|7.46|7.4|7.1|6.49|6.41|6.32|6.2|6.15|6.18|6.13|6.12|6.11|6.09|6.32|6.36|6.31|6.52|6.74|6.16|6.16|6.13|6.02|6.07|6.07|6.13|6.05|5.97|5.94|5.85|5.79|5.69|5.71|5.73|5.73|5.88|5.98|6.12|6.09|6.05|5.9|5.97|6.01|5.75|5.66|5.76|5.84|5.78|5.8|5.71|5.61|5.65|5.58|5.66|5.8|6.03|5.71||5.71|5.85|5.96|6.13|6.28|5.95|5.92|5.91|5.99|6|6.02|6.06|6.26|6.3|6.13|6.09|6.14|6.26|6.45|6.51|6.76|6.83|6.85|6.74|6.85|7.05|7.07|7.19|7.3|7.43|7.38|7.38||||7.5|7.51|7.44|7.56|7.56|7.69|7.8|8|8.03|8.05|8.23|8.16|8.26|8.75|8.46|7.83|7.85|7.44||7.64|7.92|8.05|8.07|8.22|8.39|8.13|8.02|7.33|7.67|8.05|8.2|8.2|7.83|7.59|7.25|7.29|7.34|7.29|7.19|7.24|7.08|7.07|7.32|7.57|7.73|7.67|7.65|7.56|||||||7.66|7.8|8.03|8.27|7.74|7.67|7.73|7.61|7.64|7.7|7.57|7.51|7.36|7.5|7.49|7.51|7.49|7.45|7.47|7.31|7.59|7.62|7.76|7.58|7.44|7.18|7.06|7.04|7.04|7.03|||6.92|6.9|6.93|7.11|6.89|6.83|6.87|6.95|6.93|6.82|6.74|6.92|6.95|7.15|7.35|7.47|7.45|7.52|7.47|7.6|7.72|7.65|7.73|7.74|7.54|7.69|7.59|7.38|7.44|7.47|7.63|7.67|7.65|7.76|7.7|7.7|7.75|7.9|7.8|7.9|8.2|7.46|7.41|7.23|7.2|7.26|7.33|7.32|7.36|7.35|7.26|7.14|6.9|6.95|6.99|6.95|6.96|6.87|6.91
07756|100365|/equities/china-kinwa|SHANGHAICOMP|||12.47|12.68|12.85|12.69|12.3|12.34|12.24|12.13|11.27|11.09|11.55|11.62|11.67|11.52|11.55|12.05|12.22|12.6|12.03|11.41|11.97|11.88|11.38|11.36|10.74|10.14|10.72|11.11|10.83|10.37|10.8|10.45|10.46|10.89|10.46|9.69|9.48|8.88|8.37|8.66|8.62|8.88|9.46|9.43|9.16|9.54|9.46|9.37|10.28|10.98|11.71|12.43|12.19|12.8|14.07|13.96|15.68|15.83|16.49|15.98|15.5|15.96|15.2|16.08|16.55|16.1|15.44|16.55|17.84||18.42|17.22|15.65|14.23|13.44|12.45|12.58|11.81|11.27|11.95|11.9|12.73|12.32|13.19|12.66|11.51|10.92|11.09|10.65|10.07|10.14|10.06|10.01|10.12|10.84|11.08|11.37|11.14|11.45|11.54|11.99|11.49||||11.34|11.11|10.96|10.5|9.95|10.6|10.47|10.18|10.29|10.36|10.39|10.88|10.55|10.35|10.65|10.24|10.04|9.63||9.37|9.37|9.83|9.49|9.38|8.66|8.3|7.97|7.92|8.04|8.27|8.06|8.34|8.62|8.45|8.66|8.41|8.48|7.9|7.53|7.85|8.13|8.16|8.81|8.68|8.4|8.5|8.17|7.67|||||||7.1|6.82|6.85|7.01|6.97|6.79|6.74|6.78|6.74|6.95|6.99|7.32|6.94|7.03|7.35|7.32|7.52|7.29|7.59|7.51|7.49|7.5|7.59|7.66|7.66|7.58|7.6|7.55|7.52|7.5|||7.23|7.28|7.43|7.5|7.44|7.53|7.05|6.8|6.72|6.64|6.69|6.78|6.88|7.02|7.22|7.39|7.72|7.74|7.86|8.03|7.86|8.11|7.89|7.7|7.65|7.76|7.73|7.16|7.62|8.33|7.93|8.4|8.64|8.85|8.3|7.98|7.4|7.24|7.01|6.82|6.75|6.82|6.94|7.43|6.85|6.96|6.78|6.69|6.7|6.47|6.44|6.44|6.36|6.52|6.58|6.53|6.76|6.76|6.92
07757|100725|/equities/offshore-oil|SHANGHAICOMP|||6.52|6.47|6.55|6.58|6.15|6.09|6.15|6.1|6.09|6.22|6.32|6.3|6.21|6.15|6.2|6.14|6.4|6.38|6.22|6.19|6.14|6.04|6.15|6.12|6.19|6.2|6.34|6.16|5.63|5.49|5.51|5.51|5.65|5.61|5.68|5.64|5.65|5.73|5.77|5.73|5.69|5.65|5.54|5.53|5.79|5.68|5.53|5.49|5.62|5.55|5.42|5.4|5.43|5.29|5.24|5.25|5.18|5.23|5.23|5.18|5.14|5.16|5.06|5.11|5.18|5.23|5.41|5.5|5.48||5.5|5.44|5.54|5.61|5.65|5.54|5.44|5.63|5.75|5.85|5.85|5.75|5.81|5.74|5.67|5.71|5.78|5.86|6.01|6.04|6.18|6.27|6.31|6.37|6.23|6.36|6.46|6.52|6.48|6.45|6.45|6.71||||6.94|6.88|6.79|6.86|7.12|7.13|6.96|7.05|7.01|7.3|7.33|7.18|7.17|7.15|7.07|6.89|6.84|7.01||6.87|6.94|6.75|6.72|6.81|6.82|6.78|6.54|6.5|6.75|6.83|7.05|6.96|7.19|7.58|7.34|7.27|7.2|7.35|8.2|7.79|8.05|8.52|8.72|7.93|7.34|7.56|7.61|7.52|||||||7.18|7.42|7.17|6.62|6.65|6.7|6.72|6.72|6.51|6.65|6.96|6.96|6.8|6.61|6.68|6.65|6.65|6.37|6.24|6.2|6.11|6.18|6.2|6.09|5.96|5.98|5.92|5.65|5.68|5.62|||5.52|5.57|5.59|5.57|5.55|5.53|5.56|5.5|5.44|5.44|5.39|5.44|5.48|5.48|5.52|5.46|5.55|5.67|5.68|5.65|5.66|5.57|5.49|5.44|5.41|5.45|5.44|5.53|5.62|5.71|5.75|5.76|5.81|5.88|5.85|5.95|5.87|5.85|5.77|5.73|5.65|5.62|5.64|5.5|5.56|5.52|5.61|5.68|5.63|5.6|5.62|5.55|5.41|5.48|5.5|5.48|5.43|5.36|5.43
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|||48.13|46.73|47|46.93|44.58|45.58|43.18|44|43.68|41.8|41.5|41.36|40|39|39.38|38.12|38.25|38.77|38.91|39.2|39.04|37.79|37.55|39.29|39.93|38.74|40.37|41.8|40.44|39.82|41.11|37.47|36.72|37.06|37.19|35.65|34.92|33.38|32.15|32.99|32.89|33|34.3|34.32|34.5|35.49|36.51|35.98|36.38|38|39.88|41.72|40.8|42.81|44.24|43.3|41.85|43.28|46.29|47.09|46.64|48.83|48.58|48.89|50.55|52.61|53.86|55.8|58.77||59.98|62.79|59.6|57.88|55.3|55.5|58.97|60.06|61.02|65|62.69|59.87|58.54|61.34|67.3|69|70.58|70.38|69|68.14|67.33|65.6|66.3|66|66.68|66.2|65.99|69.35|63.88|60.7|59.24|56.48||||54.9|55.35|55.95|57|58.19|60.98|62.65|60.01|59.82|62.4|58.86|55.91|56.28|55.99|57.36|58.42|54.08|50.16||50.1|51.3|51.82|51.3|51.15|51.66|53|52.05|51|53.31|53.83|53.72|54.88|56.34|56.08|57.48|59.36|59.8|58.11|55.68|59.65|58.8|58.36|64.16|67.54|68.38|67.44|63.82|64.53|||||||64.4|64.28|65.65|65.7|67.27|69.2|70.53|72.68|70.06|65.69|63.65|69.97|71.24|68.8|67.86|65.71|61.6|62|60.36|61.66|58.28|56.9|55.54|57.26|58.47|56.65|56.37|54.22|54.4|53.25|||49.26|50|49.26|46.55|44.26|44.46|43.66|43.35|43.38|42.54|43.44|42.7|40.89|41.11|40.89|41.27|42.02|41.74|41.56|41.97|41.38|41.63|42.25|41.23|40.39|40.33|38.8|37.16|37.18|38.36|38.85|39.06|39.15|39.68|40.85|41.82|43.4|44.13|44.99|43.48|40.5|41.2|41.6|43.41|44.25|44.59|44.12|43.68|42.93|40.38|41.42|41.35|41.5|41.05|41.6|41.62|42.99|42|46.18
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|||30.3|31.21|29.69|29.64|28.88|28.82|29.38|29.8|29.6|30.2|30.73|31.41|31.7|31.45|31.99|31.69|32.22|32.85|33.98|33.08|32.65|33.11|32.69|32.39|32.43|32.98|33.18|32.26|31.54|32.35|33.13|33.65|32.5|32.58|32.76|33.16|33.33|33.78|34.2|35.55|35.94|35.33|32.16|31.95|32.42|32.04|32.09|33.99|33.55|34.6|34.2|33|32.3|32.5|32.44|32.79|32.73|32.78|32.67|32.64|32.77|31.49|30.29|30.86|30.9|31.58|33.29|33.91|33.97||34.37|34.63|35.05|35.66|35.65|35.59|35.15|35.63|36.39|36.71|37.29|38|40.12|39.88|39.38|39.11|39.35|39.38|39.23|39.6|41.7|41.95|43.04|45.48|48|48.57|49.45|49.37|49.19|48.2|47.32|48.12||||48.48|49.28|46.84|47.13|47.05|48.8|49.43|50.14|51.2|50.98|51.42|50.88|50.78|52.99|53.09|54.51|55.29|54.96||56.08|56.4|54.5|55.55|54.88|54.6|54.98|54.67|54.69|54.04|56.99|57.05|58|58.16|56.33|54.2|54.81|55.49|56|55.22|55.2|56|56.7|57.66|57.97|57.59|59.3|60.16|58.99|||||||59.7|60.78|60.89|62.3|62|62.23|62.25|61.61|60.06|61.4|62.66|62.93|60|58.3|58.18|58.46|58.8|57.67|57.85|55.02|55.86|56.3|55.44|56.4|55.02|52.92|54.17|53.6|53.09|53.11|||53.4|53.56|53.98|53.4|52.92|52.68|52.49|52.98|53.25|52.8|52.57|52.58|51.8|51.03|52.06|52.18|52.32|52.92|52.81|54.17|54.63|54.49|54.76|53.59|54.17|54.09|53.48|53.83|54.19|55|52.86|53.01|53.56|53.89|53.96|54.47|53.64|52.48|51.85|51.72|52.1|52.9|53.65|53.8|54.3|54.02|54.18|54.07|54.49|54.16|54.34|54.33|54.08|54.48|54.84|55.1|55.21|53.56|54.16
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|||14.75|14.95|14.98|14.84|14.76|14.74|14.89|14.92|14.98|15.15|15.17|15.39|15.6|15.61|15.56|15.56|15.58|15.75|16.04|16.31|16.66|16.94|16.67|16.57|16.35|16.52|16.68|16.73|16.83|16.89|17.04|17.25|17.3|17.15|17.08|17.21|17.54|17.77|17.96|17.36|17.25|17.06|17.19|17.16|17.15|17.07|17.24|17.63|17.28|17.5|17.44|17.88|17.6|17.62|17.41|17.32|17.56|17.89|17.68|17.25|16.85|16.42|17.06|16.98|17|18.13|18.13|18.27|18.59||18.52|18.73|18.8|19.08|19.08|18.55|18.69|18.7|18.81|18.96|18.88|18.96|19.08|19.47|19.62|19.68|19.79|19.75|20.19|20.18|19.99|19.8|19.71|19.65|19.98|20.08|20.15|20.37|20.77|20.93|21.59|21.82||||20.62|20.6|20.6|20.74|19.97|20.86|21.16|20.92|21.03|20.5|20.2|19.84|19.38|19.22|19.54|19.8|19.54|19.94||19.76|19.63|19.54|19.41|19.3|19.42|19.68|19.31|19.2|18.95|19.36|19.32|19.32|19.3|19.04|18.95|18.9|18.87|18.45|18.6|18.83|18.98|18.25|18.6|18.66|18.87|19.16|19.22|19.44|||||||19.44|19.59|19.67|19.7|19.58|19.78|19.95|19.46|20.42|20.74|20.49|20.36|20.05|20.11|19.62|19.56|19.6|19.54|19.62|18.77|18.89|18.66|18.88|19.16|18.65|18.86|18.72|18.89|18.64|18.65|||18.3|18.19|18.24|18.55|18.43|18.57|18.46|18.62|18.48|18.56|18.4|18.48|18.13|18.04|18.33|18.37|18.25|18.14|18.23|18.31|18.48|18.48|17.7|17.76|17.76|17.82|17.84|17.87|18.1|18.03|18.08|18.17|18.3|18.68|18.35|18.45|18.18|18.04|17.88|17.88|17.77|17.81|17.86|17.6|17.61|17.74|17.92|18.02|18.06|18.13|17.7|17.46|17.4|17.6|17.53|17.42|17.35|17.26|17.4
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|||6.59|6.62|6.71|6.67|6.62|6.49|6.36|6.56|6.57|6.57|6.65|6.67|6.67|6.65|6.59|6.61|6.65|6.63|6.71|6.71|6.36|6.36|6.29|6.23|6.25|6.25|6.26|6.3|6.31|6.28|6.38|6.6|6.41|6.41|6.33|6.29|6.34|6.44|6.38|6.32|6.32|6.27|6.17|6.13|6.1|6.11|6.09|6.09|6.19|6.28|6.23|6.22|6.06|6.09|6.2|6.14|6.18|6.19|6.24|6.26|6.27|6.19|6.01|6.06|6.38|6.62|6.79|6.71|6.52||6.49|6.46|6.43|6.45|6.38|6.24|6.29|6.31|6.43|6.52|6.61|6.66|6.83|6.85|6.66|6.68|6.83|6.93|6.97|6.98|7.19|7.11|7.15|7.04|7.24|7.55|7.8|7.67|7.4|7.24|7.2|7.15||||7.15|7.12|7.25|7.21|7.24|7.28|7.33|7.3|7.29|7.33|7.33|7.3|7.3|7.31|7.52|7.41|7.42|7.21||7.35|7.53|7.51|7.5|7.46|7.53|7.55|7.39|7.28|7.41|7.7|7.81|7.86|7.95|7.95|8.05|8.01|8.05|8.05|7.99|8.08|8.05|8.15|8.39|8.45|8.73|9.04|8.65|8.64|||||||8.66|8.7|8.79|8.84|8.84|8.91|8.74|8.65|8.75|8.82|8.8|8.81|8.86|9.05|9.2|9.23|9.04|8.78|8.75|8.87|8.47|8.53|8.63|8.25|8.39|7.87|7.81|7.78|7.78|7.66|||7.62|7.67|7.77|7.88|7.65|7.61|7.73|7.72|7.7|7.61|7.56|7.64|7.59|7.59|7.74|7.93|7.97|8.05|7.88|7.86|7.97|7.95|7.92|7.94|7.87|7.83|7.85|7.84|8.15|8.15|8.38|8.5|8.42|8.46|8.24|8.21|8.18|8.17|8.27|8.36|8.45|8.41|8.59|8.76|8.21|8.31|8.6|7.92|8.11|8.19|8.06|7.98|7.5|7.55|7.6|7.51|7.55|7.46|7.58
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|||8.93|8.99|9.03|8.95|8.87|8.82|8.86|8.9|8.92|9.12|9.2|9.19|9.21|9.34|9.36|9.29|9.23|9.27|9.19|9.22|9.2|9.14|8.97|8.96|8.93|8.95|9.01|9.09|9.11|9.21|9.28|9.17|9.22|9.23|9.12|9.21|9.26|9.28|9.24|9.26|9.28|9.28|9.23|9.09|9.12|9.13|9.08|9.2|9.11|9.26|9.32|9.35|9.12|9.12|9.25|9.28|9.42|9.58|9.69|9.63|9.76|9.82|9.6|9.61|9.83|9.87|9.84|9.93|9.79||9.45|9.58|9.59|9.63|9.29|8.92|8.89|8.87|9|9.07|9.19|9.27|9.31|9.32|9.38|9.46|9.64|9.74|9.69|9.72|10.05|9.9|9.96|9.68|9.94|10.14|10.03|10|9.7|9.45|9.9|||||||||||||9.34|9.39|9.37|9.38|9.41|9.36|9.45|9.19|9.26|8.93||9.06|9.13|9.18|9.19|9.13|9.13|9.2|9.26|9.17|9.33|9.65|9.68|9.81|9.95|9.78|9.87|9.83|9.82|9.84|9.84|9.91|9.84|9.84|10.05|10.04|10.18|10.21|10.37|10.28|||||||10.33|10.36|10.39|10.42|10.44|10.47|10.42|10.32|10.2|10.34|10.42|10.44|10.58|10.46|10.64|10.55|10.58|10.56|10.6|10.56|10.77|10.94|11.21|11.23|11.02|11|11.24|11.42|11.45|11.18|||11.05|10.96|11.11|11.14|10.87|10.79|10.86|10.83|10.9|10.99|11.14|10.88|10.94|10.67|10.83|10.87|10.79|11.04|10.59|10.29|10.34|10.46|10.49|10.42|10.42|10.42|10.49|10.5|10.82|11.13|10.75|10.66|10.7|10.8|10.81|10.77|10.95|10.93|10.83|10.89|10.78|10.88|10.94|11.24|11.64|11.74|11.32|11.55|11.32|11.18|11.17|11.39|11.52|11.74|11.74|11.57|11.72|11.51|11.79
07764|101042|/equities/pacific-sec|SHANGHAICOMP|||3.57|3.61|3.69|3.62|3.48|3.45|3.46|3.45|3.47|3.56|3.6|3.56|3.57|3.61|3.64|3.62|3.64|3.67|3.61|3.62|3.64|3.62|3.4|3.42|3.36|3.36|3.43|3.53|3.57|3.53|3.48|3.45|3.43|3.45|3.45|3.5|3.54|3.55|3.52|3.5|3.48|3.46|3.38|3.38|3.42|3.44|3.46|3.49|3.46|3.49|3.45|3.46|3.4|3.43|3.44|3.44|3.42|3.47|3.51|3.51|3.56|3.58|3.4|3.4|3.53|3.53|3.54|3.68|3.44||3.34|3.4|3.37|3.45|3.27|3.24|3.26|3.19|3.24|3.27|3.3|3.36|3.4|3.4|3.41|3.43|3.53|3.55|3.54|3.57|3.69|3.6|3.62|3.6|3.66|3.77|3.77|3.81|3.8|3.77|3.79|3.78||||3.74|3.72|3.7|3.66|3.72|3.81|3.83|3.82|3.85|3.85|3.85|3.89|3.89|3.9|3.93|3.79|3.82|3.69||3.72|3.78|3.8|3.82|3.77|3.78|3.81|3.83|3.78|3.8|3.97|3.99|4.02|4.07|4|4.04|4.05|4.04|4.04|4|4.05|4.01|4.03|4.15|4.15|4.2|4.19|4.22|4.14|||||||4.2|4.19|4.22|4.22|4.24|4.23|4.25|4.21|4.15|4.23|4.3|4.33|4.32|4.29|4.38|4.35|4.37|4.32|4.31|4.29|4.36|4.39|4.6|4.66|4.63|4.24|4.22|4.29|4.3|4.17|||4.16|4.17|4.18|4.22|4.15|4.14|4.14|4.16|4.16|4.14|4.16|4.11|4.16|4.15|4.17|4.18|4.17|4.29|4.22|4.08|4.13|4.15|4.15|4.14|4.14|4.15|4.16|4.15|4.24|4.37|4.33|4.34|4.34|4.39|4.36|4.41|4.46|4.46|4.46|4.5|4.47|4.48|4.49|4.54|4.61|4.63|4.6|4.61|4.58|4.55|4.51|4.54|4.45|4.52|4.54|4.55|4.62|4.56|4.68
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|||4.49|4.57|4.63|4.55|4.57|4.52|4.53|4.61|4.59|4.6|4.65|4.71|4.74|4.77|4.83|4.82|4.88|4.9|4.79|4.8|4.77|4.71|4.64|4.59|4.59|4.61|4.62|4.65|4.67|4.77|4.83|4.79|4.81|4.81|4.85|5.02|5.12|5.07|5.01|4.96|4.73|4.67|4.5|4.46|4.48|4.49|4.52|4.49|4.3|4.38|4.39|4.29|4.23|4.34|4.4|4.23|4.23|4.22|4.3|4.31|4.39|4.4|4.3|4.28|4.37|4.49|4.61|4.71|4.69||4.66|4.62|4.66|4.71|4.62|4.73|4.84|4.74|4.78|4.81|4.76|4.86|5|5.01|5.03|5.04|5.22|5.24|5.29|5.33|5.51|5.59|5.62|5.48|5.48|5.67|5.65|5.64|5.71|5.75|5.61|5.58||||5.51|5.6|5.64|5.69|5.72|5.74|5.68|5.65|5.68|5.65|5.68|5.73|5.75|5.68|5.76|5.76|5.79|5.54||5.6|5.67|5.74|5.71|5.66|5.65|5.73|5.73|5.64|5.8|6.14|6.19|6.24|6.29|6.25|6.33|6.41|6.47|6.65|6.45|6.36|6.37|6.28|6.6|6.81|6.98|6.81|6.83|6.9|||||||6.98|6.96|7.05|6.92|6.8|6.69|6.75|6.88|6.9|6.94|7.06|7.26|7.22|7.25|7.33|7.27|6.9|6.89|7.01|7.05|7.3|7.3|7.51|7.35|7.36|7.27|6.8|6.76|6.81|6.77|||6.79|7.04|6.49|6.51|6.5|6.34|6.38|6.57|6.3|6.23|6.22|6.29|6.27|6.3|6.28|6.27|6.36|6.38|6.4|6.45|6.44|6.5|6.55|6.58|6.42|6.52|6.56|6.45|6.38|6.47|6.6|6.62|6.61|6.58|6.6|6.59|6.73|6.84|6.75|6.7|6.74|6.98|6.99|6.94|6.8|6.76|6.81|6.83|6.75|6.69|6.65|6.62|6.56|6.66|6.74|6.79|6.94|6.93|7.3
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|||7.07|7.22|7.26|7.25|7.26|7.41|7.42|7.19|7.26|7.19|7.66|7.73|7.68|7.64|8.03|7.82|7.7|8.03|7.89|8.29|7.87|7.68|7.61|7.62|7.39|7.53|7.17|7.22|7.23|7.08|7.45|7.6|8.07|7.9|7.23|7.29|7.1|6.75|6.73|6.79|6.74|6.55|6.4|6.45|6.27|6.7|6.54|6.14|5.96|6.11|6.38|6.15|5.97|5.86|6.09|5.99|6.2|6.22|6.66|6.83|6.44|5.97|5.97|6.13|6.38|6.51|6.78|7.33|7.4||7.5|7.68|7.66|7.62|7.17|6.83|6.67|6.79|6.82|7.23|7.38|7.51|7.55|7.5|7.81|7.63|8.08|8.1|8.29|8.19|7.95|7.79|8.13|7.99|8.58|8.92|9.27|9.46|9.28|8.95|8.86|8.44||||8.4|8.36|8.49|8.61|8.95|9.05|9.15|8.99|9.07|8.58|8.65|8.34|8.27|8.14|8.27|8.22|8.35|7.88||7.92|7.89|8.08|7.92|7.73|7.63|7.5|7.71|7.41|7.4|7.86|8.08|8.37|8.51|8.61|9.1|9.04|9.32|9.37|9.29|9.46|9.83|10.03|10.48|10.82|10.32|10.1|10.16|10.08|||||||9.99|9.86|9.11|9.1|9.03|8.78|8.84|9.17|8.97|9.04|10.88|12.07|11.18|10.5|10.47|9.74|9.33|8.79|8.3|8.18|8.29|8.44|8.58|8.64|8.49|8.29|8.29|8.45|8.31|7.97|||7.99|7.78|8.05|7.93|7.84|8.19|8.25|8.08|7.66|7.8|7.73|7.96|7.61|7.27|7.4|7.25|7.21|7.43|7.42|7.3|7.29|7.36|7.68|7.45|7.43|7.43|7.39|7.23|7.57|7.96|8.13|7.83|8.1|8.44|8.48|8.37|8.35|8.35|8.23|7.98|7.94|8.04|8.13|8.56|8.43|8.37|8.46|8.28|8.42|8.62|8.58|8.9|8.64|9.74|9.55|8.77|8.98|8.69|7.99
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|||8.12|8.19|8.22|8.1|7.95|7.79|7.79|7.83|7.9|7.91|7.99|7.95|7.93|8.13|8.17|8.2|8.06|7.97|7.45|7.17|7.26|7.27|7.1|7.06|6.99|6.95|6.96|6.92|6.91|7.01|7.04|7.02|7.07|7.14|7.14|7.23|7.22|7.35|7.38|7.39|7.57|7.51|7.51|7.5|7.63|7.62|7.64|7.67|7.57|7.38|7.4|7.46|7.18|7.08|7.17|7.14|7.17|7.27|7.35|7.36|7.39|7.43|6.97|7.08|7.31|7.4|7.07|7.2|7.15||7|7.01|7.15|7.2|7.03|6.95|6.78|6.63|6.63|6.79|6.7|6.75|6.84|6.85|6.88|6.9|7.1|7.18|7.08|7.05|7.25|7.09|7.09|6.92|7.21|7.34|7.46|7.52|7.4|7.33|7.32|7.21||||7.32|7.21|7.21|7.24|7.26|7.36|7.37|7.4|7.39|7.48|7.52|7.56|7.5|7.42|7.6|7.52|7.58|7.36||7.46|7.46|7.51|7.47|7.39|7.65|8.06|8.08|8.03|8.14|8.42|8.56|8.62|8.7|8.49|8.57|8.61|8.59|8.56|8.56|8.6|8.54|8.6|8.73|8.6|8.62|8.79|8.86|8.95|||||||9.02|9.18|9.23|9.2|9.26|9.07|9.15|9.13|9.13|9.37|9.3|9.35|9.2|9.31|9.29|9.11|9.21|9.37|9.41|9.31|9.61|9.72|9.91|10.18|9.92|9.95|9.93|10.18|9.92|9.52|||9.1|9.15|9.32|9.31|9.39|9.21|9.42|9.21|9.23|9.24|9.07|8.93|8.89|8.56|8.69|8.65|8.78|8.83|8.78|8.38|8.45|8.45|8.66|8.72|8.77|8.73|8.67|8.66|8.87|8.99|8.88|8.65|8.83|8.97|9.02|8.88|8.62|8.64|8.66|8.69|8.48|8.61|8.53|8.84|8.96|8.84|8.93|8.94|8.8|8.84|8.7|8.78|8.68|8.68|8.61|8.24|8.21|7.88|8.05
07768|101150|/equities/people.cn|SHANGHAICOMP|||17.18|17.47|17.65|17.57|17.63|17.5|17.08|18.23|17.33|16.6|17|17.43|18.12|17.16|17.14|17.13|17.26|17.38|17.2|16.65|16.45|16.59|16.6|16.06|16|16.15|16.35|16.7|16.74|17.08|17.65|17.33|17.11|17.26|17.29|17.81|17.78|17.35|17.14|17.35|16.36|15.97|15.85|15.63|15.77|15.86|15.98|16.08|15.88|16.16|16.12|16.05|15.63|15.8|16.2|15.11|14.77|15.18|15.45|15.65|15.84|15.95|14.87|14.88|15.26|15.55|16|16.45|16.48||16.34|16.2|16.51|16.53|16.33|16.68|17.22|17.25|17.91|18.29|17.1|17.44|18.02|18.23|18.03|17.73|18.2|18.08|18.39|18.36|19|19.28|19.39|19.23|19.64|20.29|20.08|20.24|20.55|20.49|20.05|19.79||||19.25|19.75|19.75|19.88|19.68|19.9|19.79|20.13|20.22|19.86|19.9|19.9|19.96|19.74|20.08|20.11|20.39|19.11||19.28|19.65|19.97|20.04|20.03|19.71|19.98|20.06|19.46|19.5|20.75|21|20.61|20.73|20.47|20.85|21.3|21.7|21.82|21.26|21.41|21.62|21.45|22.84|23.06|23.44|23.17|23.33|24.44|||||||27.18|25.48|28.21|26.27|23.96|23.63|23.75|25.42|25.3|24.9|24.78|25.39|24.39|25.3|25.65|25.75|25.78|25.85|25.48|24.98|27.75|30.83|28.03|25.48|23.16|21.17|20.24|20.11|20.13|19.53|||19.18|18.95|18.92|18.97|18.86|18.78|18.95|18.83|18.85|18.83|18.67|18.73|19.15|19.3|19.52|19.55|19.6|19.64|19.59|19.55|19.88|20.1|20.46|21.24|20.89|21.14|21.77|19.84|19.62|19.7|20.03|20.22|19.96|19.93|19.9|19.98|20.09|20.56|19.97|20.23|20.51|20.49|20.51|20.3|20.31|19.48|19.5|19.56|19.51|19.38|19.35|19.32|19.25|19.39|19.43|19.44|19.56|19.56|19.85
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|||26.05|25.93|25.97|26|25.62|24.09|24.15|23.6|23.68|24|25.65|27.33|26.14|25.39|25.4|25.68|25.5|25.56|25.26|24.88|24.35|25.03|25.15|25.67|25.84|25.95|25.46|25.48|25.37|25.6|26.54|25.58|25.77|25.55|24.67|24.24|24.23|24.2|24.26|24.31|24.75|24.42|23.26|22.59|22.43|22.45|22.65|22.74|23.51|24.96|24.92|24.48|24.27|25.16|24.89|24.68|25.34|26.22|26.2|25.96|25.45|25.03|24.72|24.77|25|25.7|26.6|26.73|26.02||26.13|26.54|26.8|27.49|27.11|26.17|26.5|26.75|26.84|26.7|26.97|27.46|28.7|28.72|27.96|28.35|28.67|29.2|30.04|30.03|31.12|30.38|30.79|30.7|31.07|31.64|31.72|34.07|35.55|35.34|35.62|35.63||||35.6|35.55|34.37|34.17|35.68|35.85|35.08|35.21|34.78|34.75|35.29|33.92|33.37|33.23|33.81|32.8|33.09|32||32.24|33.88|33.24|32.41|33.43|34.76|32.3|32.8|32.22|32.04|33.58|33.63|33.51|33.42|33.48|32.97|33.22|33.87|33.46|33.12|33.28|33.94|34.31|36.68|37.98|38.8|39.35|39.5|40|||||||40.9|41.47|41.22|41.89|42.05|43.43|43.15|41.76|41.95|39.68|37.29|34.77|36.3|36.14|37.2|37.88|38.7|38.98|37.08|36.63|35.7|36.13|37.74|37.5|34.88|32.15|32.08|31.18|31.39|31.27|||30.19|30.5|30.95|31.58|31.77|31.49|31.85|32.6|30.87|30.7|31.08|31.34|31.63|31.66|31.38|30.36|30.3|30.15|29.9|30.24|30.61|30.8|31|30.5|29.93|30.03|30.55|30.55|31.25|38.68|35.23|34.51|34.18|34.33|33.33|32.58|32.64|32.79|31.96|31.22|30.85|30.88|31.15|31.28|31.37|32.7|36.88|35.36|34.56|34.96|34.09|34.43|34.63|34.3|34.11|35.85|36.5|36.29|35.31
07770|102949|/equities/phenix-optical|SHANGHAICOMP|||16.86|17.01|16.92|16.87|16.88|16.38|16.53|16.6|16.71|16.85|16.86|17.1|16.94|16.89|17.2|17.18|17.08|17.28|16.29|16.41|16.26|16.05|15.77|15.98|15.91|15.83|16.13|16.24|16.08|15.89|16.19|16.22|15.75|15.77|15.82|15.78|15.69|15.65|15.38|15.15|15.07|14.96|14.96|14.61|14.35|14.38|14.63|14.66|15.05|15.49|15.56|15.45|15.23|15.92|16.37|16|16.06|16.44|17.05|17.22|17.75|17.85|17.22|17.33|18.05|17.45|18.08|18.8|17.4||17.48|17.73|17.55|16.92|16.77|16.79|17|17.66|17.97|18.66|18.33|18.48|18|17.94|18.34|18.47|19|18.91|19.08|19.21|20.09|19.37|19.47|19.33|19.58|20.04|20.2|20.38|20.56|20.41|20.23|19.85||||19.7|20.33|20.52|20.6|20.52|21.19|21.28|21.53|21.2|21.6|20.5|20.41|20.72|20.5|20.88|21.1|20.3|20.44||21|19.64|19.89|19.07|18.86|18.83|18.91|18.9|18.65|18.87|19.85|20.05|20.24|20.65|20.19|20.48|20.65|20.75|20.7|20.4|20.5|21.05|20.21|21.1|21.48|21.67|21.7|21.61|21.43|||||||21.36|21.37|21.4|21.54|21.42|21.22|21.28|21.54|21.54|21.69|21.74|22.24|22.46|22.61|22.36|22.44|22.44|21.86|21.97|21.83|21.83|21.88|22.3|22.65|22.87|21.81|21.57|21.38|21.49|21.49|||21.68|20.85|20.91|21.08|21.17|20.74|20.79|21.05|20.87|20.92|20.61|20.68|21.05|21.21|21.48|21.65|21.7|21.9|21.32|21.43|21.77|22.3|21.56|21.15|20.89|20.9|21.16|20.97|20.96|21.28|21.88|22.05|21.91|22.2|21.99|21.92|22.25|22.13|22.18|21.84|21.83|22.1|21.92|21.9|22.14|22.03|22.35|22.3|22.22|22.51|22.24|21.95|21.75|22.58|22.98|23.03|23.42|23.36|23.69
07771|101102|/equities/tianan-coal|SHANGHAICOMP|||8.98|9.18|9.14|9.05|8.94|9.03|9.11|9.26|9.32|9.67|9.75|9.82|9.46|9.31|9.43|9.58|9.88|10.14|10.26|10.04|10|9.74|9.9|10.12|9.76|9.62|9.89|9.5|9.8|9.65|9.24|9.43|9.49|9.56|9.01|8.92|8.15|8.1|8.08|8.06|8.27|8.23|7.74|7.82|8.21|8.16|8.1|8.1|8.09|7.83|8.07|8.04|7.99|7.69|7.81|7.85|8|8.2|8.25|8.06|8.05|7.78|7.48|7.73|8.18|8.38|8.68|9.07|8.88||8.6|8.85|9.13|9.18|9.33|9.3|9.54|9.65|10.15|9.82|9.22|8.45|8.66|8.38|7.99|8.02|7.96|8.17|7.92|7.26|7.5|7.67|7.66|7.57|7.57|7.84|8.07|8.31|8.32|8.32|8.76|8.84||||8.7|8.6|8.5|8.35|8.12|8.08|7.98|7.95|7.86|7.97|7.98|7.94|7.95|8.09|7.95|7.97|7.99|8||8.25|8.35|8.34|8.61|8.87|8.66|8.73|8.6|8.77|9|8.36|8.43|8.56|8.75|9.22|9.3|9.24|8.91|8.98|9.25|8.81|9.05|9.2|9.23|9.14|9|8.98|9.06|8.9|||||||8.91|8.97|8.82|8.92|8.48|8.46|8.56|8.72|8.14|8.51|8.88|8.68|8.55|8.36|8.42|8.31|8.32|8.28|8.24|8.23|8.32|8.45|8.85|8.68|8.68|8.44|8.49|8.51|8.06|7.97|||7.94|7.95|8.05|7.99|7.98|8.01|8.03|8.09|8.09|8.17|8.19|8.27|8.29|8.17|8.18|8.02|7.85|7.87|7.9|7.92|8.03|8.07|8.08|7.82|7.8|7.85|7.87|7.86|8.01|8.1|8.14|8.43|8.53|8.46|8.44|8.51|8.67|8.73|8.8|8.83|8.82|8.7|8.65|8.64|8.75|8.89|8.56|8.67|8.79|9.12|8.89|9.18|9.19|8.58|8.41|8.32|8.32|8.19|8.3
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|||25.01|24.48|24.78|24.58|24.66|24.64|24.35|23.96|23.49|23.5|24.08|24.22|24.38|24.48|25.15|25.02|24.55|25.1|25.08|26.22|26.19|25.89|26|25.8|25.86|26.36|27.59|28.27|27.61|27.28|28.58|27.3|25.5|25.41|24.02|23.84|23.47|22.17|21.87|23.4|23.97|25.71|27.37|24.88|22.62|21.66|22.6|22.27|24.1|26.7|28.76|30.8|31.43|33.95|36.98|33.97|34.23|35.4|34.33|35.67|37.55|38.21|37|37.22|36.18|34.57|31.86|32.42|31.22||30.37|29.08|29.5|27.59|29.2|28.71|28.33|27.58|26.79|27.1|27.06|26.65|26.63|25.54|27.53|28.36|29.72|30.5|30.99|30.12|31.77|31.82|29.28|28.99|30.44|28.77|27.95|27.05|26.67|25.85|25.94|26||||25.1|25.4|25.43|26.49|26.25|26.45|26.34|26.42|26.35|25.65|25.52|25.85|25.69|25.38|25.74|25.39|25.2|24.27||23.79|24.53|24.73|24.9|24.93|25.14|25.06|25.37|24.68|25.21|26.44|26.6|26.9|27.12|27.25|26.88|27|27.35|27.12|26.65|27.12|27.55|27.4|28.85|29.06|29.2|29.35|28.86|28.5|||||||28.38|28|27.87|28.02|27.97|27.66|27.63|27.85|27.92|28.1|28.6|29.66|29.67|29.5|31.33|34.5|34.97|34.92|35.26|35.2|35.07|32.68|32.3|32.69|32.84|32.85|33.65|33.67|32.88|32.39|||32.5|30.15|30.48|31.08|31.36|31.99|31|29.98|29.62|30.67|29.38|29.76|29.87|29.69|29.81|29.75|29.57|29.35|28.78|28.62|28.82|28.94|29.35|28.82|28.89|28.69|28.8|28.38|28.77|29.73|29.98|30.18|29.92|30.39|30.65|30.19|30.83|30.95|30.89|31.17|30.45|30.72|30.93|31.91|33.98|34.68|33.87|33.99|33.15|32.78|33.99|34.67|35.59|36.49|36.8|40.03|40.43|36.75|34.3
07773|100391|/equities/baoshuo|SHANGHAICOMP|||6.17|6.22|6.29|6.29|6.07|5.98|6.01|6|5.96|6.23|6.35|6.18|6.26|6.31|6.34|6.27|6.35|6.36|6.45|6.35|6.3|6.19|5.98|5.8|5.8|5.81|5.88|5.9|5.91|5.97|6.04|6.03|6.12|5.98|5.94|6.01|6.08|6.13|6.11|6.06|6.03|5.93|5.75|5.72|5.66|5.71|5.69|5.86|5.82|5.77|5.7|5.71|5.37|5.36|5.43|5.48|5.52|5.65|5.75|5.74|5.79|5.82|5.65|5.55|5.75|5.76|6.06|5.84|5.64||5.52|5.62|5.58|5.73|5.41|5.38|5.37|5.42|5.52|5.56|5.7|5.71|5.79|5.77|5.73|5.75|5.89|5.87|5.86|6|6.19|6.09|6.13|6.12|6.27|6.35|6.4|6.45|6.47|6.36|6.38|6.41||||6.44|6.21|6.15|6.23|6.25|6.3|6.33|6.32|6.36|6.37|6.39|6.39|6.42|6.4|6.46|6.33|6.38|6.26||6.3|6.33|6.36|6.38|6.31|6.36|6.37|6.41|6.36|6.49|6.73|6.73|6.78|6.88|6.82|6.86|6.93|6.68|6.69|6.62|6.66|6.62|6.73|6.91|6.87|6.97|6.88|6.89|6.77|||||||6.78|6.8|6.83|6.85|6.8|6.81|6.81|6.77|6.69|6.81|6.89|6.89|6.9|6.86|6.95|6.94|6.88|6.86|6.88|6.86|6.94|7|7.21|7.11|7.1|6.9|6.84|6.93|6.95|6.7|||6.67|6.72|6.68|6.78|6.66|6.63|6.8|6.85|6.88|6.82|6.89|6.88|7.02|6.9|6.92|6.94|6.95|7.13|6.97|6.86|6.92|6.95|6.99|6.99|7.04|7.06|7.18|7.06|7.5|7.79|7.74|7.8|7.75|7.98|7.49|7.46|7.52|7.42|7.37|7.44|7.39|7.38|7.4|7.43|7.5|7.52|7.46|7.5|7.46|7.42|7.39|7.51|7.39|7.51|7.53|7.58|7.65|7.59|7.74
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|||5.39|5.38|5.35|5.36|5.4|5.42|5.4|5.46|5.55|5.5|5.48|5.42|5.43|5.46|5.49|5.61|5.6|5.5|5.27|5.01|5.07|5.08|5.07|5.05|4.98|4.98|4.98|4.94|4.92|4.94|4.95|4.96|4.98|4.99|4.98|4.99|5.03|5.14|5.19|5.18|5.22|5.22|5.2|5.14|5.15|5.13|5.11|5.22|5.19|5.11|5.1|5.09|5.05|5.05|5.04|5.06|5.08|5.04|4.99|4.99|5|4.99|4.96|4.99|4.94|4.98|5.08|5.1|4.94||4.98|5.09|5.11|5.18|5.2|5.1|5.09|5.02|5|4.98|5|5.02|5.05|5.03|5.02|5|5.01|5.01|4.98|4.95|4.96|4.96|5.02|4.99|5.03|5.04|5.04|5.07|5.06|5.07|5.07|5.08||||5.13|5.2|5.2|5.23|5.2|5.21|5.23|5.27|5.19|5.09|5.14|5.13|5.05|5|5.03|5.06|5.06|5.12||5.18|5.19|5.18|5.17|5.09|5.12|5.13|5.08|5.03|5.05|5.13|5.15|5.17|5.19|5.13|5.12|5.06|5.03|4.99|5.02|5.02|4.99|5.04|5.07|5.02|5|5.03|5.06|5.09|||||||5.13|5.2|5.21|5.23|5.19|5.21|5.21|5.12|5.09|5.14|5.13|5.1|5.1|5.13|5.1|5.11|5.14|5.21|5.21|5.17|5.2|5.28|5.36|5.4|5.35|5.43|5.45|5.52|5.51|5.49|||5.48|5.49|5.46|5.42|5.44|5.47|5.46|5.45|5.46|5.45|5.41|5.42|5.44|5.47|5.48|5.55|5.57|5.59|5.59|5.61|5.68|5.72|5.71|5.78|5.8|5.92|5.89|5.9|5.94|5.97|5.75|5.72|5.83|5.88|5.89|5.93|5.86|5.84|5.9|5.93|5.97|5.94|5.81|5.9|6.02|6.07|6.13|6.09|6.03|6|5.75|5.69|5.71|5.79|5.76|5.71|5.7|5.65|5.74
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|||4.58|4.63|4.64|4.64|4.65|4.69|4.54|4.58|4.62|4.67|4.69|4.69|4.66|4.66|4.65|4.64|4.64|4.65|4.63|4.66|4.68|4.69|4.65|4.63|4.63|4.65|4.68|4.69|4.7|4.7|4.75|4.78|4.82|4.83|4.82|4.85|4.89|4.97|4.95|4.9|4.86|4.83|4.81|4.8|4.9|4.92|4.84|4.87|4.84|4.78|4.75|4.75|4.67|4.66|4.69|4.73|4.76|4.85|4.84|4.8|4.82|4.8|4.76|4.84|4.95|4.9|4.99|5.08|5.12||5.08|5.3|4.89|4.92|4.87|4.81|4.96|5.06|5.16|5.29|5.27|5.32|5.38|5.39|5.39|5.32|5.42|5.53|5.57|5.51|5.69|5.79|5.81|5.83|5.86|6.11|6.15|6.02|6|5.98|6.04|5.63||||5.64|5.69|5.68|5.77|5.89|5.99|5.92|5.95|5.82|5.77|5.75|5.76|5.72|5.7|5.73|5.76|5.8|5.64||5.68|5.81|5.88|5.87|5.92|5.99|6.12|6.18|5.99|5.95|6.1|6.17|6.24|6.43|7.13|7.19|6.65|6.54|6.19|6.07|6.01|5.8|5.67|5.75|5.76|5.74|5.72|5.79|5.65|||||||5.52|5.56|5.51|5.55|5.59|5.57|5.66|5.68|5.62|5.8|5.73|5.76|5.89|5.95|6.07|6.08|6.09|6.19|6.36|5.93|5.9|5.43|5.57|5.56|5.41|5.39|5.39|5.4|5.33|5.24|||5.22|5.26|5.29|5.3|5.29|5.33|5.33|5.27|5.26|5.22|5.23|5.25|5.29|5.27|5.28|5.27|5.3|5.34|5.32|5.28|5.3|5.33|5.36|5.43|5.42|5.47|5.47|5.47|5.56|5.63|5.62|5.66|5.69|5.74|5.75|5.82|5.88|5.89|5.95|6.05|5.69|5.65|5.64|5.75|5.84|5.78|5.81|5.82|5.76|5.75|5.8|5.79|5.71|5.82|5.85|5.89|5.95|5.92|5.86
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|||57.48|57.77|57.2|57.09|56.62|56.39|56.61|57.12|57.58|58.38|60.23|61.83|62.16|63.62|63.87|63.4|63.77|63.09|61.8|62.73|63.8|64.49|62.12|57.58|57.71|58.19|57.47|57.25|57|58.53|59.36|59.87|60.96|59.6|57.93|59.12|60.11|61.2|61.97|62.37|63.86|62.16|60.65|58.98|58.26|58.5|58.49|59.31|58.08|60.6|61.06|60.49|57.58|57.75|58.54|58.24|60.12|59.49|59.9|60.5|60.88|61.1|60|59.18|57.3|57.67|58.34|60.91|64.19||67.1|66.58|66.7|67.5|67.92|65.28|65.58|67|66.89|67.95|67.1|64.98|66.65|67.52|62.5|59.1|59.83|58.58|58.86|59.59|57.12|56.33|56.53|56.75|56.83|57.8|59.16|60.62|61.43|62.26|62.09|62||||62.48|62.55|62.18|62.44|61.87|61.77|61.55|60.7|60.88|59.8|60.1|60.4|60.73|60.99|61.84|61.18|61.33|60.28||61.3|61.65|61.88|62.6|61.75|62.02|62.19|62.9|62.98|64.37|67.1|67.39|68.39|69.2|68.35|68.3|68.5|68.65|68.49|68|68.35|68|68.4|69.7|70.46|71.33|71.89|72.05|73.35|||||||73.77|75|76.99|76.52|76.67|76.33|76.45|71.88|72.49|73.66|74|73.54|73.45|73.3|74.11|74|72.27|72.72|71.99|70.62|70.12|71.06|71.75|70.5|70.28|69.68|69.29|69.48|69.62|68.88|||69.5|68.68|68.53|68.3|68.45|68.27|69.18|69.75|68.73|67.65|67.98|67.66|67.8|67.99|68.31|68.36|69.74|69.46|69.45|70.12|70.36|70.34|70.74|70.4|70.81|71.04|71.6|71.56|72.62|73.5|74|71.94|72.4|73.72|73.51|74.65|73.86|73.99|70.47|70.4|71.42|72.85|73.94|74.14|77.1|76.88|76.88|76.64|76.85|76.6|77.66|77.85|78.5|79.5|81.81|80.12|79.85|79.58|80.75
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|||10.29|10.31|10.39|10.32|10.21|10.14|10.18|10.42|10.45|10.52|10.72|10.83|10.85|10.76|10.65|10.56|10.55|10.62|10.51|10.33|10.34|10.36|10.23|10.32|10.6|10.61|10.57|10.67|10.49|10.53|10.59|10.57|10.56|10.59|10.25|10.32|10.45|10.58|10.53|10.4|10.45|10.28|10.19|10.16|10.29|10.3|10.39|10.57|10.83|11.13|11.07|10.65|10.46|10.32|10.32|10.3|10.37|10.55|10.75|10.51|10.41|10.13|10.09|10.14|10.38|10.28|10.39|10.47|10.24||9.94|10.04|10.12|10.63|10.47|10.47|10.51|10.47|10.49|10.51|10.56|10.76|11|10.95|10.75|10.68|10.8|10.93|11.14|11.19|11.42|11.4|11.43|11.42|11.48|11.51|11.56|11.83|11.79|11.7|11.75|12.05||||12.07|12.2|12.69|12.6|12.52|12.59|12.7|12.71|12.73|12.9|12.89|12.9|12.71|12.85|12.82|13|13.02|12.93||12.74|12.86|12.62|12.62|12.6|12.56|12.47|12.36|12.32|12.8|13.28|13.55|13.6|13.91|14|14.03|13.85|13.83|13.88|13.95|13.87|13.66|13.65|13.98|14.26|14.37|14.19|14.19|14.13|||||||14.01|14.07|14.1|14.14|14.2|14.2|14.24|14.2|14.03|13.92|14.02|13.97|14.13|14.14|14.29|13.91|13.92|13.95|13.47|13.25|13.05|13.09|13.13|13.24|12.98|12.88|12.89|12.76|12.78|12.72|||12.55|12.57|12.71|12.79|12.8|12.79|12.9|13|12.92|12.84|12.77|12.79|12.83|12.92|12.99|13.07|13.2|13.2|13.13|13.21|13.27|13.35|13.5|13.51|13.54|13.65|13.6|13.67|13.94|14|14.19|14.35|14.53|14.58|14.46|14.45|14.42|14.29|14.19|14.11|14.12|14.09|14.11|14.12|14.16|14.24|14.33|14.24|14.17|14.12|14.14|14.04|14.04|14.14|14.43|14.3|14.28|14.22|14.1
07779|100500|/equities/qian-water|SHANGHAICOMP|||8.08|8.18|8.12|8.09|8.1|8.04|8.11|8.24|8.35|8.31|8.44|8.46|8.39|8.27|8.27|8.23|8.25|8.2|8.09|8.07|8.25|7.97|7.89|7.81|7.82|7.88|7.94|7.96|7.95|7.97|8.01|8.03|8.1|8.12|7.94|8.01|8.03|8.03|8.05|7.9|7.84|7.82|7.72|7.7|7.69|7.7|7.63|7.71|7.74|7.84|7.85|7.65|7.7|7.93|8.58|8.93|8.83|8.95|8.48|8.2|8.14|8.13|8.03|7.98|8|8.09|8.16|8.25|8.23||8.2|8.38|8.37|8.44|8.64|8.22|8.36|8.49|8.45|8.52|8.68|8.77|8.92|8.98|9.33|8.72|8.91|9.05|9.13|8.9|9.04|9.08|9.13|9.19|9.01|9.12|9.18|9.19|9.3|9.28|9.26|9.27||||9.27|9.3|9.32|9.27|9.3|9.33|9.35|9.28|9.27|9.17|9.22|9.29|9.16|9.11|9.12|9.16|9.19|9.04||9.14|9.26|9.29|9.32|9.34|9.35|9.45|9.43|9.19|9.25|9.54|9.6|9.48|9.59|9.58|9.63|9.69|9.59|9.61|9.62|9.5|9.5|9.41|9.56|9.46|9.48|9.44|9.39|9.3|||||||9.32|9.39|9.35|9.35|9.35|9.35|9.34|9.31|9.3|9.42|9.53|9.35|9.39|9.49|9.58|9.59|9.57|9.56|9.57|9.51|9.55|9.57|9.68|9.74|9.84|9.68|9.46|9.52|9.43|9.5|||9.18|9.14|9.23|9.14|9.15|9.19|9.12|9.18|9.14|9.01|9.02|9.05|9.15|9.21|9.27|9.34|9.38|9.42|9.38|9.44|9.48|9.41|9.45|9.41|9.4|9.48|9.51|9.53|9.68|9.58|9.72|9.74|9.82|9.96|9.96|9.88|9.9|9.96|9.87|9.88|9.85|9.9|9.77|9.75|9.69|9.68|9.73|9.72|9.75|9.74|9.73|9.73|9.55|9.69|9.76|9.73|9.55|9.47|9.53
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|||7.47|7.52|7.39|7.35|7.33|7.36|7.36|7.39|7.4|7.45|7.63|7.71|7.74|7.56|7.56|7.47|7.5|7.55|7.54|7.36|7.4|7.45|7.38|7.25|7.36|7.37|7.4|7.42|7.35|7.46|7.5|7.49|7.64|7.71|7.53|7.67|7.8|7.95|8.06|8|8.13|7.87|7.39|7.19|7.24|7.23|7.34|7.52|7.47|7.64|7.6|7.59|7.39|7.22|7.15|7.25|7.31|7.17|7.19|7.18|7.29|7.15|7.21|7.28|7.35|7.45|7.69|7.8|7.59||7.75|7.87|8.01|8.05|8.05|7.91|7.77|7.81|7.79|7.82|7.85|7.84|7.94|7.91|7.88|7.65|7.73|7.85|7.81|8.06|8.24|8.22|8.26|8.41|8.52|8.57|8.74|8.85|8.91|8.95|9.12|9.23||||9.56|10.14|9.73|9.69|9.73|9.49|9.71|9.79|9.67|9.55|9.59|9.52|9.58|9.9|9.96|9.52|9.63|9.49||9.59|9.67|9.52|9.58|9.52|9.71|9.15|9.12|9.01|9.1|9.39|9.53|10.14|10.46|9.71|9.72|9.55|9.58|9.65|9.59|9.53|9.51|9.66|9.87|10.06|10.18|10.23|10.31|10.48|||||||10.59|10.65|10.72|10.96|11.12|11.33|11.3|10.4|10.38|10.33|10.18|10.25|9.9|10.14|10.28|10.3|10.35|10.33|10.35|10.27|10.06|10.13|10.29|10.47|10.49|10.4|10.27|10.42|10.35|10.05|||9.9|9.95|9.9|9.88|9.9|9.99|10.17|10.23|10.05|9.66|9.42|9.41|9.28|9.25|9.28|9.24|9.25|9.45|9.44|9.51|9.73|9.87|9.68|9.61|9.66|9.68|9.56|9.63|9.69|9.73|9.89|9.92|9.9|10.08|10|10.03|9.88|9.99|9.99|9.73|9.56|9.65|9.49|9.28|8.88|8.88|8.95|8.9|8.95|8.94|8.9692|8.9308|9.0385|9.0615|9.0077|8.9462|8.9154|8.8462|8.9615
07781|1043307|/equities/qibu|SHANGHAICOMP|||3.25|3.36|3.4|3.44|3.41|3.35|3.2|3.2|3.24|3.24|3.26|3.33|3.47|3.33|3.27|3.27|3.31|3.4|3.55|3.55|3.58|3.47|3.45|3.62|3.67|3.7|3.7|3.77|3.82|3.86|3.93|3.95|3.9|3.98|3.79|3.75|3.76|3.75|3.63|3.68|3.73|3.85|3.88|3.9|3.97|4.06|4.05|4.09|4.1|4.23|4.19|4.19|4.11|4.3|4.34|4.44|4.59|4.78|4.84|4.41|4.2|4|4.13|4.25|4.39|4.58|4.71|4.79|4.58||4.36|4.39|4.52|4.57|4.73|4.63|4.66|4.78|4.77|4.98|5.03|5.03|4.95|4.82|4.85|4.68|4.54|4.67|4.65|4.57|4.73|4.76|4.88|5.17|5.04|5.28|5.17|4.97|4.73|4.83|4.69|4.47|||||4.28|4.08|3.89|3.81|3.92|4|4.06|4.3|4.28|4.16|4.2|4.16|3.97|3.78|3.82|3.7|3.75||3.85|4.05|3.88|3.97|3.96|3.93|4.04|4.22|4.21|4.17|4.24|4.19|4.41|4.42|4.21|4.01|3.95|3.82|3.64|3.5|3.52|3.54|3.46|3.55|3.6|3.65|3.52|3.35|3.2|||||||3.21|3.22|3.22|3.2|3.3|3.32|3.16|3.02|2.89|2.82|2.72|2.7|2.62|2.62|2.68|2.71|2.72|2.74|2.72|2.68|2.6|2.63|2.67|2.7|2.73|2.75|2.71|2.66|2.56|2.56|||2.58|2.61|2.69|2.74|2.72|2.72|2.72|2.74|2.65|2.71|2.63|2.66|2.77|2.74|2.67|2.71|2.73|2.84|2.79|2.8|3.05|2.9|2.76|2.63|2.55|2.58|2.52|2.47|2.57|2.67|2.73|2.78|2.86|2.99|2.85|2.71|2.62|2.63|2.74|2.61|2.49|2.37|2.32|2.22|2.37|2.36|2.37|2.4|2.43|2.41|2.4|2.38|2.35|2.34|2.39|2.43|2.38|2.35|2.41
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|||14.64|14.79|14.8|14.62|14.45|13.98|13.3|14.02|14.5|13.61|13.95|14.28|14.17|13.75|13.9|14.08|14.08|14.09|14.27|13.97|13.77|13.78|13.72|13.75|13.72|13.81|13.91|13.99|14.01|13.79|13.85|13.83|14.06|13.98|13.53|13.36|13.3|13.25|13.13|12.83|12.81|12.76|12.75|12.55|12.81|12.93|13.43|14.34|14.49|14.5|13.89|14.09|14.37|13.82|12.87|12.69|12.96|13.29|13.78|13.85|13.39|13.06|12.99|13.06|13.44|13.85|14.09|14.4|13.61||14|14.36|14.63|14.87|14.88|15.03|15.91|16.42|16.27|16.47|17.08|17.49|17.99|18.57|17.56|17.08|18.35|18.49|18.61|17.74|18.6|17.74|17.2|17.95|17.04|15.88|15.94|16.29|16.4|16.34|16.18|16.06||||15.94|15.96|16.02|16.01|15.76|15.64|15.65|15.8|15.69|15.77|15.83|16|16|15.84|15.88|15.85|15.85|15.2||15.37|15.61|15.7|15.7|15.51|15.78|16.33|16.2|16.03|15.95|16.82|17|17.13|17.16|17.11|17.11|17.35|17.64|17.47|17.18|17.25|17.1|16.84|17.64|17.97|18.35|18.63|18.59|18.65|||||||18.54|18.48|18.58|18.55|18.45|18.38|18.34|18.17|18.15|18.17|18.08|17.84|18.39|18.49|18.86|18.75|18.75|18.55|18.76|18.56|18.36|18.22|18.47|18.54|18.24|18.18|18.05|17.95|18.27|18.25|||18.25|18.25|18.17|18.27|18.23|18.02|18.28|18.15|18.33|17.95|17.53|17.75|17.95|18.45|19.2|19.78|21.3|21.45|21.5|21.42|21.1|20.75|20.79|19.4|18.92|18.98|19.15|19.25|19.51|19.83|19.47|19.55|19.7|19.67|19.94|20.04|19.73|19.91|20.02|19.73|19.73|19.66|19.58|19.18|19.27|19.38|19.38|19.29|19.49|19.54|19.88|19.96|19.14|19.24|19.32|19.04|19.27|19.18|19.31
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|||5.98|5.95|6.11|5.99|5.92|6.06|5.63|5.7|5.75|5.94|5.95|5.75|5.95|5.6|5.57|5.76|5.4|5.44|5.31|5.22|5.22|5.24|5.2|5.13|5.17|5.18|5.11|5.18|5.19|5.2|5.31|5.24|5.2|5.19|5.07|5.12|5.14|5.2|5.13|5.07|5.03|4.95|4.84|4.75|4.73|4.74|4.76|4.85|4.94|5.06|5.01|4.95|4.85|4.83|4.89|4.75|4.7|4.76|4.85|4.82|4.9|4.84|4.75|4.75|4.85|4.92|5.13|5.15|5.07||5.27|5.52|5.79|5.93|6.19|6.5|6.13|5.62|5.61|5.57|5.6|5.75|5.98|6|5.73|5.73|5.84|5.97|6.04|5.93|6.11|6.2|6.2|6.04|6.12|6.22|6.29|6.28|6.39|6.3|6.33|6.4||||6.42|6.21|6.15|6.09|6.06|6|6|6.09|6.05|6.05|6.08|6.07|6.06|6.04|6.18|6.2|6.2|5.97||5.99|6.04|6.1|6.13|6.05|6|6.08|6.05|5.94|6.03|6.27|6.35|6.33|6.37|6.3|6.34|6.36|6.37|6.36|6.3|6.33|6.25|6.24|6.42|6.49|6.58|6.64|6.68|6.74|||||||6.86|7.09|7.17|7.26|6.99|6.88|6.95|6.91|6.84|6.85|6.79|6.84|6.65|6.73|6.72|6.81|6.7|6.67|6.68|6.64|7.01|7.04|7.12|7.07|6.91|6.64|6.48|6.48|6.48|6.42|||6.39|6.39|6.45|6.5|6.51|6.48|6.49|6.54|6.52|6.49|6.38|6.45|6.5|6.55|6.71|6.79|6.81|6.85|6.75|6.91|6.99|7.01|7.1|7.23|7.05|7.11|7.12|7.02|7.06|7.06|7.07|7.09|7.04|7.01|6.94|6.97|6.94|6.92|6.92|6.95|6.96|6.97|6.9|6.8|6.77|6.78|6.78|6.77|6.8|6.8|6.78|6.71|6.6|6.64|6.66|6.66|6.65|6.61|6.66
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|||13.95|13.82|13.8|13.92|13.25|12.91|12.77|12.87|13.08|14.09|14.59|14.7|14.72|14.69|14.47|13.64|13.31|13.37|13.6|14.1|13.52|13.22|13.25|12.79|12.77|13.43|13.52|14.12|13.65|13.32|13.68|13.7|13.94|13.83|13.8|13.65|13.29|13.35|12.44|11.63|12|11.79|11.7|11.71|12|11.95|11.8|11.18|11.7|12.38|12.16|12.08|12.19|13.38|13.43|13.88|14.01|14.9|15.49|15.22|14.2|14.01|13.8|14.31|15.05|15.32|15.85|15.9|15.39||16.02|16.1|16.48|16.24|16.8|16.15|15.06|15.25|15.96|16.12|15.89|16.16|16.23|16.88|16.38|15.95|16.32|16.86|17.46|17.8|18.43|18.74|18.65|19.2|20.4|19.4|19.65|19.7|18.68|17.29|17.69|18.16||||18.94|19.08|19.35|18.5|17.78|18|17.58|17.44|17.85|17|17|16.91|17.95|18.08|16.66|15.53|15.4|15.26||15.46|15.62|14.44|14.3|14.28|14.02|14.18|14.19|13|12.83|13.46|14.02|14.01|14.53|14.28|14.2|14.85|15.22|15.22|15.97|15.33|15.55|16|17.02|17.04|16.49|15.93|16.06|16.08|||||||15.4|15.84|16.14|16.8|16.82|16.13|16.09|16.68|16.24|16.5|16.87|16.9|16.44|16.95||18.66|18.46|17.93|17.19|17.35|16.94|16.52|17.31|16.86|16.71|17.1|16.79|16.74|16.9|16.85|||16.7|16.27|15.15|15.75|15.57|15.37|15.42|15.61|15.95|15.2|15.08|15.24|15.31|15.3|15.97|15.2|15.19|15.26|14.75|14.76|15.21|15.24|15.83|15.84|15.74|15.72|15.68|15.37|15.82|16.06|16.88|16.84|17.8|17.88|17.7|17.8|16.9|16.29|15.8|15.81|15.66|15.38|15.34|15.37|15.56|15.88|15.75|16.07|15.7|15.5|15.49|15.43|15.47|15.5|15.63|15.83|16.28|16.46|17.3
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|||20.45|20.35|20.29|20.76|21.06|20.84|21.23|21.35|21.19|21.2|21.41|21.45|21.63|22.1|22.15|21.95|21.55|21.57|21.19|21.2|21.2|21.49|21.39|21.07|21.16|22.13|22.01|21.69|21.91|21.89|21.98|21.99|22.39|22.33|22.17|22.39|22.58|22.89|23.34|23.29|23.49|23.19|22.45|22.04|21.86|21.88|21.92|22.32|21.48|21.25|21.34|21.11|20.39|20.35|20.37|20.25|20.45|20.57|20.75|20.75|20.65|20.67|20.57|20.58|19.9|20.17|19.84|20.33|20.11||20.46|20.8|20.94|21.23|21.26|21.13|20.69|20.23|20.45|20.69|20.79|21.01|21.28|21.17|21.16|20.18|20.33|20.35|20.47|20.55|21.02|21.04|21.2|21.4|21.81|21.58|21.33|21.59|21.73|21.54|21.85|21.66||||21.81|21.83|21.36|20.72|20.56|20.71|20.82|20.95|20.94|21.02|21.28|21.25|20.99|20.76|20.99|21|21.2|21.2||21.46|21.78|21.88|22.04|21.75|22.5|23.74|23.75|23.65|24.38|24.8|24.92|25.15|25.41|25.13|25.39|25.33|25.43|24.95|24.5|24.92|24.83|24.99|25.49|25.64|25.99|26.35|26.49|26.17|||||||25.88|26.07|26.2|26.18|26.2|26.42|26.49|26.05|25.3|25.52|25.66|25.63|25.57|25.8|25.89|25.99|26.02|26.39|26.41|26.1|25.95|26.1|26.12|26.3|26.3|26.25|26.28|26.43|26.5|26.8|||26.84|26.68|27.01|26.94|26.95|27.27|27.58|27.55|27.71|27.61|27.73|27.47|27.68|27.02|27.02|26.97|27.21|27.62|27.89|28.07|28.31|28.16|27.7|27.64|27.7|27.4|27.08|27.28|27.32|27.1|26.65|26.73|27.02|27.46|27.39|27.54|27.17|27.18|26.81|27.15|26.87|27.08|27.1|27.09|26.18|25.66|25.92|26.04|25.94|25.94|25.7|25.41|25.38|25.5|25.46|25.61|25.65|25.26|25.96
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|||10.79|10.86|10.9|10.9|10.79|10.77|10.6|10.76|10.79|10.89|11.11|11.16|11.1|11.07|11.14|11.01|11.05|11.15|11.24|11.29|11.18|11.21|11.17|11.05|11.16|11.21|11.19|11.44|11.63|12.47|12.58|12.66|12.84|12.78|12.22|12.04|12.09|12.39|12.43|12.74|12.74|12.42|12.24|12.16|11.88|11.93|11.83|11.87|12.06|12.65|12.64|12.68|12.14|11.94|12.08|11.92|12.08|12.35|12.31|12.21|12.07|11.71|11.69|11.69|11.68|11.96|12.17|12.41|12.1||12.21|12.52|12.57|12.61|12.51|12.15|12.3|12.6|12.73|13.05|12.98|13.15|13.45|13.57|13.21|13.24|13.31|13.12|13.38|13.41|13.73|13.19|13.44|13.98|14.27|14.36|14.5|14.78|15.03|14.97|15|14.29||||14.57|14.88|14.74|14.87|15.13|15.49|15.29|15.3|14.98|15.81|15.23|15.3|15.24|14.75|14.96|14.76|14.58|14.12||14.44|14.66|14.69|14.32|14.71|14.89|15.24|15.14|15.1|15.55|16.35|16.39|16.41|16.65|16.43|16.72|16.82|17.16|16.99|17|17.26|17.26|16.64|17.04|16.23|16.5|16.63|16.5|16.53|||||||16.66|16.55|16.59|16.29|16.13|16.06|15.65|15.59|15.56|15.79|15.98|15.93|16.01|16.35|16.43|16.64|16.61|16.66|16.6|16.7|15.86|15.89|16.19|16.43|15.84|15.78|15.72|15.72|15.95|15.8|||15.75|15.9|15.95|16.04|16.13|16.15|16.24|15.46|15.02|14.82|14.58|14.76|14.91|14.97|14.93|15.03|14.91|15.13|15.35|15.37|15.55|15.36|15.42|15.09|15.18|15.16|15.29|15.3|15.15|15.22|15.27|15.5|15.73|15.44|15.5|15.64|15.15|14.34|14.06|14.17|14|13.9|14.09|14.27|14.49|14.92|15.35|15.48|14.77|14.81|14.7|14.95|14.92|15.41|16.68|15.95|15.17|15.3|15.7
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|||9.83|9.75|9.85|9.78|9.7|9.38|9.32|9.54|9.7|9.84|10.2|10.32|10.41|10.38|10.54|10.56|10.6|10.59|10.5|10.41|10.32|10.52|10.45|10.35|10.18|10.15|10.34|10.54|10.62|10.48|10.69|10.6|10.65|10.48|9.91|10.04|10.07|10.24|9.87|9|9.22|9.25|9.2|9.06|9.08|9.14|9.13|9.32|10.08|10.28|10.28|10.58|10|9.33|9.45|9.43|9.57|9.66|10.05|9.99|9.82|9.85|9.42|8.56|8.74|9.06|9.44|9.49|9.38||9.53|9.84|10.15|9.7|9.43|9.41|9.41|9.7|9.85|10.07|9.95|10.2|10.7|10.7|11.08|11.45|11.2|11.35|11.49|11.25|11.23|11.5|11.53|11.37|11.6|11.9|11.97|11.68|11.6|11.42|11.47|11.22||||11.25|11.23|11.34|11.48|11.5|11.37|11.42|11.39|11.42|11.29|11.32|11.53|11.15|10.66|10.75|10.59|10.66|10.26||10.54|11|11.07|11.03|11.15|11.34|11.31|11.6|11.41|11.17|11.73|11.73|11.4|11.16|11.31|11.61|11.82|12.03|12.25|12.1|12.17|12.15|12.01|11.55|11.75|11.75|11.53|11.44|11.32|||||||11.12|11.29|11.35|11.27|11.47|11.91|11.39|11.66|10.98|11.11|11.25|11.16|11.13|11.15|11.32|11.41|11.35|11.36|11.54|11.53|11.38|10.95|10.74|10.89|10.95|10.98|10.98|10.88|10.93|10.72|||10.7|10.71|11.12|10.46|10.54|10.5|10.48|10.43|10.31|10.18|10.28|10.54|10.95|10.3|10.2|10.15|10.3|10.37|10.21|10.19|10.43|10.24|10.32|9.64|9.62|9.51|9.49|9.36|9.7|10.02|10.28|10.5|10.62|10.74|10.9|10.63|10.79|10.77|10.45|10.55|10.97|10.34|9.43|9.54|9.84|9.84|9.73|9.76|9.7|9.65|9.59|9.56|9.49|9.65|9.8|9.74|9.6|9.49|9.51
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|||3.62|3.66|3.69|3.68|3.69|3.62|3.63|3.79|3.82|3.86|3.93|3.95|3.95|3.9|3.9|3.81|3.84|3.84|3.78|3.78|3.68|3.72|3.74|3.7|3.69|3.68|3.79|4.04|3.85|3.58|3.65|3.65|3.6|3.58|3.54|3.55|3.57|3.62|3.59|3.53|3.57|3.54|3.45|3.41|3.43|3.4|3.39|3.5|3.57|3.66|3.59|3.57|3.5|3.48|3.47|3.4|3.45|3.46|3.48|3.45|3.42|3.37|3.29|3.31|3.33|3.38|3.51|3.56|3.47||3.48|3.59|3.62|3.7|3.64|3.63|3.67|3.75|3.82|3.79|3.79|3.86|3.94|3.95|3.89|3.82|3.8|3.86|3.82|3.79|3.88|3.88|3.93|3.86|3.91|3.95|3.96|4.03|4.06|4.03|4.04|4.05||||4.08|4.1|3.98|3.95|3.88|3.9|3.94|4|3.98|4.05|4.06|4.1|4.04|4.04|4.05|4.07|4.08|4.01||4.09|4.16|4.19|4.24|4.2|4.2|4.21|4.21|4.13|4.1|4.31|4.38|4.46|4.54|4.5|4.53|4.55|4.57|4.57|4.56|4.6|4.54|4.52|4.67|4.71|4.78|4.89|4.95|4.91|||||||4.91|4.98|5|5.05|5.06|5.05|5.07|4.99|5.03|5.05|5.16|5.07|5.1|5.14|5.28|5.32|5.41|5.5|5.67|5.38|5.78|5.45|5.05|5.19|5.12|5.05|5.02|5.04|4.99|4.92|||4.99|5.15|5.26|5.36|5.46|5.38|5.62|5.99|6.46|6.04|5.49|4.99|4.57|4.53|4.67|4.76|4.61|4.59|4.57|4.65|4.68|4.67|4.68|4.65|4.67|4.62|4.58|4.57|4.72|4.84|4.96|4.78|4.79|4.8|4.7|4.71|4.69|4.65|4.6|4.61|4.63|4.6|4.58|4.57|4.59|4.61|4.62|4.62|4.66|4.65|4.63|4.61|4.59|4.59|4.58|4.59|4.59|4.55|4.56
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||9.79|9.8|9.83|9.81|9.82|9.81|9.68|9.76|9.65|9.58|9.62|9.55|9.43|9.28|9.28|9.28|9.3|9.35|9.23|9.12|9.12|9.13|9.05|9.01|9.01|9.01|8.98|8.83|8.79|8.74|8.78|8.83|8.92|8.88|8.96|9.04|9.02|9.13|9.1|9.04|9.04|9.01|8.95|8.77|8.78|8.73|8.67|8.87|8.73|8.68|8.54|8.54|8.45|8.23|8.14|8.11|8.15|8.1|8.13|8.1|8.1|8.09|8.27|8.35|8.17|8.28|8.55|8.6|8.35||8.58|8.6|8.8|9.14|9.28|9.48|9.31|9.23|9.4|9.54|9.56|9.55|9.63|9.43|9.29|8.89|8.82|8.96|9.07|9.08|9.15|9.12|9.07|8.91|9.08|9.13|9.12|9.1|8.98|9.07|8.99|8.95||||8.99|9.15|9.11|9.2|9.18|9.15|9.01|8.96|8.9|8.97|8.88|8.81|8.71|8.67|8.75|8.84|8.84|8.71||8.82|8.81|8.76|8.7|8.65|8.73|8.88|8.84|8.79|8.81|8.96|9.01|9.04|9.19|9.23|9.25|9.29|9.19|9.14|9.38|9.37|9.25|9.27|9.52|9.44|9.4|9.33|9.3|9.24|||||||9.45|9.46|9.5|9.55|9.6|9.77|9.96|9.93|9.9|9.75|9.64|9.61|9.54|9.41|9.13|8.69|8.51|8.53|8.5|8.37|8.35|8.34|8.4|8.42|8.38|8.39|8.39|8.49|8.49|8.41|||8.43|8.37|8.43|8.46|8.51|8.57|8.69|8.69|8.74|8.69|8.71|8.77|8.8|8.69|8.69|8.69|8.6|8.66|8.74|8.74|8.7|8.56|8.49|8.48|8.51|8.45|8.45|8.61|8.67|8.78|8.79|8.9|9.01|9.07|8.92|8.92|8.85|8.78|8.73|8.68|8.7|8.78|8.68|8.74|8.8|8.85|8.93|8.83|8.88|8.86|8.74|8.72|8.71|8.72|8.68|8.69|8.72|8.54|8.64
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|||26.53|24.58|24.84|24.85|24.42|24.24|24.7|25.67|25.46|24.8|25.74|25.88|25.99|25.44|25.78|25.89|25.57|25.96|24.73|23.6|23.64|23.81|23.71|23.62|23.55|23.83|23.67|24.04|23.94|23.6|23.8|23.68|23.59|23.65|23.15|23.1|23|23.14|22.49|21.76|21.9|21.29|20.95|20.69|20.77|20.8|21.13|21.58|22.78|23.7|23.75|23.63|23.01|23.34|23.34|22.94|23.34|24.23|24.79|24.79|23.5|23.25|23.26|23.22|23.7|23.97|25.25|25.15|25.1||25.59|25.72|26.45|27.1|27.17|26.66|26.09|25.44|24.93|25.05|25.12|25.8|26.65|26.55|26.18|26.27|26.89|27.42|28.01|28.15|28.7|28.28|28.13|27.91|28.68|28.68|28.74|29.13|29.45|29.55|29.45|29.3||||29.22|29.15|28.55|28.5|28.59|28.75|28.73|28.91|28.76|28.95|28.84|28.79|28.73|29.08|29.05|28.68|28.78|28.09||28.09|28.6|28.77|28.58|28.5|28.22|28.95|28.39|27.91|27.86|29.22|29.77|29.73|30.3|30.34|30.39|30.64|31.35|31.27|30.4|31.05|30.11|30.19|31.72|32.81|33.5|33.8|33.99|33.74|||||||33.58|33.97|34.18|34.85|38.9|38.88|36.3|35.3|34.76|35.67|35.35|35.78|37.37|37.91|39.5|39.7|39.57|38.11|37.46|38.62|39.2|39.09|40.5|40.35|37.96|38.2|38.14|38.84|39.5|38.81|||37.58|37.58|37.6|36.97|37.4|34.95|33.67|33.94|33.98|35.91|36|36.49|35.94|35.64|36.2|37.19|35.66|35.2|35.06|35.92|35.85|36.1|37.91|37.75|37.6|37.64|38|37.14|38.34|38.87|38.52|39.28|40.2|39.03|38.77|38.58|38.38|37.79|38.01|38.8|39.58|41.22|40.77|38.4|35.47|34.71|34.26|34.18|32.65|32.08|32.16|32.08|31.51|32.22|32.19|32.68|31.41|30.97|31.88
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|||6.52|6.82|7.05|7.03|7.32|7.18|7.56|7.92|8|8.02|7.29|6.63|6.07|5.93|6.02|6.15|6.07|6.1|6.04|6.02|5.88|5.98|5.98|5.97|5.9|5.89|5.96|6.07|6.09|6.12|6.27|6.08|6.05|6.1|6.34|6.41|5.88|5.85|5.69|5.52|5.56|5.51|5.5|5.42|5.34|5.35|5.28|5.28|5.51|5.68|5.82|5.87|5.69|6.05|6.13|5.9|5.89|6.03|6.21|6.18|6.32|6.26|6.18|6.04|6.22|6.4|6.74|7.09|6.57||6.65|6.8|6.8|6.7|6.64|6.67|6.88|6.97|7.07|7.19|7.17|7.37|7.33|7.38|7.58|7.57|7.67|7.95|8.09|8|8.27|8.45|8.48|8.39|8.66|8.96|8.86|9.07|8.84|8.64|8.62|8.45||||8.34|8.45|8.24|8.26|8.24|8.65|8.3|8.3|8.33|8.36|8.37|8.59|8.62|8.98|8.79|8.78|8.97|8.91||8.95|9.59|9.46|9.48|9.59|9.88|10.6|11.23|10.57|10.2|11.36|11|10.12|10.7|10.32|9.99|10.2|10.13|9.21|8.38|8.55|8.39|8.2|8.38|7.93|8.18|8.37|8.29|8.45|||||||8.29|8.17|8.16|8.29|8.23|8.1|7.9|7.98|7.97|8.15|8.26|8.06|8.13|8.1|7.96|8.38|7.66|7.77|7.92|7.26|7.59|7.35|7.54|7.5|7.5|7.29|7.33|7.28|7.35|7.58|||7.25|7.54|8.01|8.34|8.45|8.44|8.73|8.19|8.32|8.5|8.78|8.43|8.18|8.4|8.36|8.09|8.15|8.15|8.01|8.05|8.12|8.2|8.09|8.2|8.15|8.3|7.87|7.2|7.35|7.42|7.54|7.6|7.54|7.56|7.59|7.55|7.79|7.35|7.35|7.47|7.49|7.3|7.22|7.14|7.18|7.39|7.4|7.59|7.59|7.49|7.58|7.75|7.93|7.94|8.15|8.59|8.66|8.31|8.81
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|||5.87|5.88|5.85|5.83|5.8|5.77|5.73|5.98|6.03|6.17|6.33|6.41|6.39|6.48|6.43|6.48|6.28|5.87|5.85|5.78|5.82|5.99|6.04|5.85|5.9|6.28|5.79|5.83|5.78|5.67|5.74|5.73|5.71|5.71|5.49|5.5|5.5|5.55|5.46|5.25|5.24|5.16|5.09|5|4.99|5|4.94|5.18|5.42|5.59|5.56|5.44|5.52|5.56|5.62|5.55|5.57|5.76|5.9|5.82|5.78|5.67|5.55|5.56|5.62|5.77|6.06|6.12|5.89||5.88|6.01|6.1|6.22|6.11|6.11|6.17|6.28|6.42|6.39|6.34|6.42|6.62|6.56|6.61|6.61|6.79|6.9|7.17|7.08|7.23|7.22|7.26|7.18|7.25|7.39|7.35|7.53|7.58|7.53|7.6|7.66||||7.56|7.45|7.36|7.31|7.21|7.19|7.49|7.59|7.53|7.54|7.58|7.49|7.51|7.5|7.55|7.6|7.62|7.37||7.5|7.76|7.79|7.87|7.54|7.33|7.38|7.35|7.19|7.42|7.86|8.04|8.07|8.25|8.28|8.28|8.29|8.35|8.28|8.14|8.1|7.92|7.78|8|8.14|8.38|8.28|8.37|8.36|||||||8.24|8.28|8.32|8.33|8.3|8.26|8.28|8.3|8.22|8.26|8.12|8.15|8.24|8.31|8.42|8.35|8.3|8.23|8.18|8.1|7.81|7.84|7.9|7.94|7.85|7.93|7.97|7.96|8.24|7.82|||7.74|7.89|8.27|7.66|7.67|7.31|7.37|7.36|7.27|7.13|7.05|7.18|7.24|7.27|7.4|7.5|7.59|7.67|7.59|7.67|7.71|7.57|7.69|7.61|7.6|7.65|7.62|7.51|7.79|7.88|7.97|8.02|8.12|8.16|8.09|8.18|8.17|8.21|8.23|8.37|8.27|8.29|8.42|8.19|8.15|8.4|7.94|7.94|7.91|7.84|7.85|7.81|7.74|7.81|7.98|7.88|7.84|7.63|7.67
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|||13.13|13.3|13.36|12.88|12.48|12.32|12.27|12.57|12.73|13.04|13.37|13.49|13.67|13.08|12.96|13.02|13.09|13.21|13.09|12.98|12.69|12.8|12.61|12.48|12.55|12.73|13.12|13.81|12.72|12.97|12.79|12.31|12.48|12.37|12.1|11.63|11.65|11.71|11.53|11.3|11.39|11.33|11.17|11.02|11.23|11.2|11.32|11.5|12.03|12.57|12.65|12.58|12.18|11.99|12.03|11.96|12.09|12.54|12.58|12.42|12.35|12.2|11.91|11.84|11.83|12.16|12.54|12.64|12.22||12.28|12.39|12.53|12.82|12.62|12.54|12.79|12.63|12.64|12.81|12.73|12.94|13.27|13.25|13.04|13.05|13.14|13.7|13.85|13.88|14.59|14.41|15.06|15.5|15.64|14.75|14.77|15.26|15.34|15.22|15.28|15.21||||15.32|15.1|15.14|15.2|14.85|15.07|15.28|15.09|15.23|15.39|15.45|15.38|14.96|15.02|15.17|15.25|15.19|15.04||15.05|15.29|15.15|15.05|15.08|14.78|14.5|14.35|14.07|14.4|15.58|15.96|16.2|16.53|17.13|16.34|16.19|15.96|15.9|15.55|15.63|15.12|15.07|15.57|15.77|15.93|15.99|16|15.93|||||||15.83|15.8|15.96|15.98|16.01|15.76|15.82|15.88|15.36|15.54|15.62|15.62|16.1|15.99|16.39|15.83|15.82|15.76|15.79|15.75|15.9|16.53|18.41|16.74|15.26|15.74|14.72|14.69|15.1|14.36|||14.17|14.17|14.21|14.5|14.42|14.36|14.43|14.54|14.41|14.34|14.18|14.26|14.33|14.41|14.58|14.83|14.89|14.98|14.94|14.98|15.09|15.18|15.4|15.4|15.17|15.44|15.23|15.25|15.68|15.77|16.07|16.2|16.22|16.35|16.08|16.54|15.94|15.99|15.93|15.89|15.68|15.88|15.66|15.88|15.65|15.51|14.2|14.23|14.01|13.85|13.9|13.85|13.63|13.7|13.9|13.85|13.75|13.67|13.83
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|||19.27|19.67|19.77|19.25|17.52|17.73|17.6|17.8|17.88|19|20.46|22.9|24.58|23.5|21.88|21.29|20.25|19.44|19.58|19.12|17.5|18.69|17.26|16.18|16.23|15.91|16.65|16.76|16.23|15.26|15.58|15.35|15.43|15.87|15.6|16.3|14.97|13.98|13.33|13.6|13.55|13.42|13.77|13.5|14.51|13.92|13.89|13.2|13.94|14.36|15.08|15.89|15.3|15.8|16.13|16.25|16.77|17.35|18.88|19.33|20.45|22.58|21.09|21.63|22.52|23.1|23.83|25.25|25.65||26.64|28.8|29.09|29.67|31.22|29.33|28.95|30.56|33.35|32.9|30.33|30.81|30.03|31.82|30.86|30.74|32.39|33.17|32.5|29.87|29.87|27.8|28.83|27.72|25.77|27.43|26.8|25.76|25.41|23.53|22.65|22.7||||22.1|20.09|18.47|18.99|18.56|18.89|19.14|19.14|19.15|18.84|18.39|17.39|17.77|18.32|17.44|17.33|17.16|17.05||17.4|18.04|18.04|18.84|19.73|19.53|18.67|18.88|18.92|20.34|21|23.94|25.11|26.36|27.18|25.58|23.79|21.99|22.73|25.35|24.87|24.58|23.84|21.74|19.76|18.3|17.16|17.25|16.8|||||||15.66|16.13|15.96|15.42|15.81|15.96|15.05|15.64|15.4|15.6|16.42|17.56|16.97|16.06|17.06|15.81|15.03|15.18|13.9|14|14.2|14.62|14.56|14.12|13.03|13.35|12.61|12.65|12.78|12.48|||12.44|12.65|12.82|12.76|12.5|12.73|12.82|12.91|12.2|11.73|11.56|11.82|11.87|12.05|12.15|12.17|12.35|12.47|12.5|12.09|12.39|12.41|12.65|12.22|12.06|12.22|12.28|12.04|13.21|13.85|13.56|13.87|14.05|14.19|14.25|14.41|14.37|13.62|12.66|12.64|12.28|12.02|12.18|12.33|12.19|12.21|12.31|12.34|12.4|12.42|12.23|12.34|12.18|12.38|12.44|12.45|12.82|12.45|12.23
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||4.33|4.45|4.33|4.23|3.89|3.86|3.87|3.9|4.03|3.9|3.99|4.13|4.15|4.32|4.38|4.45|4.37|4.6|4.72|4.88|4.86|4.89|4.86|5.04|5.06|4.94|4.6|4.64|4.6|4.41|4.62|4.66|4.56|4.27|4.35|4.3|4.15|4.06|3.89|3.58|3.51|3.56|3.68|3.84|3.99|3.86|3.95|3.87|4.27|4.39|4.35|4.5|4.48|4.65|4.57|4.55|4.78|4.93|5.16|5.28|5.38|5.34|5.3|5.17|5.29|5.55|5.59|5.55|5.29||5.04|5.05|5.28|5.38|5.5|5.49|5.73|5.52|5.42|5.55|5.87|5.66|5.51|5.9|5.7|5.69|5.43|5.17|4.92|4.93|5.09|4.98|5.3|5.5|5.31|5.06|4.82|4.59|4.37|4.16|3.96|3.77||||3.59|3.42|3.26|3.25|3.56|3.41|3.26|3.1|2.95|2.9|3.09|3.19|3.05|2.9|2.76|2.75|2.89|3.05||3.23|3.22|3.11|3.15|3|2.94|3.1|3.15|3|3.29|3.33|3.17|3.02|2.88|2.74|2.74|2.86|2.95|2.93|2.99|3.01|3.05|3.03|3.02|2.96|3.11|3.18|3.19|3.17|||||||3.14|3.26|3.41|3.3|3.14|2.99|2.85|3|3.3|3.33|3.51|3.69|3.99|4.07|4.23|4.31|4.41|4.33|4.15|4.21|4.27|4.28|4.08|4.02|3.99|4.04|4.26|4.31|4.35|4.41|||4.53|4.39|4.31|4.38|4.25|4.35|4.42|4.45|4.48|4.35|4.35|4.47|4.58|4.49|4.56|4.58|4.67|4.72|4.74|4.87|4.88|4.65|4.5|4.54|4.53|4.62|4.63|4.55|4.73|4.67|4.69|4.67|4.73|4.82|4.83|4.86|4.92|4.8|4.83|4.86|4.88|5|4.89|4.92|4.79|4.68|5.04|5.04|5.84|5.65|5.45|5.3|5.21|5.12|4.88|4.68|4.75|4.74|4.88
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|||3.52|3.51|3.54|3.56|3.57|3.58|3.58|3.6|3.62|3.64|3.66|3.64|3.6|3.59|3.62|3.64|3.64|3.64|3.54|3.44|3.47|3.48|3.43|3.39|3.39|3.43|3.42|3.42|3.41|3.42|3.37|3.39|3.45|3.45|3.44|3.47|3.49|3.6|3.6|3.54|3.54|3.5|3.45|3.44|3.48|3.43|3.4|3.54|3.52|3.51|3.46|3.45|3.41|3.33|3.28|3.28|3.3|3.33|3.33|3.31|3.28|3.21|3.25|3.25|3.24|3.27|3.35|3.38|3.31||3.38|3.4|3.46|3.52|3.5|3.44|3.38|3.32|3.42|3.48|3.44|3.4|3.42|3.39|3.36|3.3|3.37|3.37|3.4|3.43|3.47|3.46|3.47|3.46|3.44|3.5|3.51|3.53|3.54|3.56|3.52|3.52||||3.54|3.56|3.53|3.52|3.56|3.57|3.56|3.57|3.55|3.57|3.63|3.63|3.62|3.67|3.79|3.82|3.84|3.74||3.82|3.92|3.7|3.7|3.66|3.75|3.8|3.78|3.58|3.66|3.7|3.64|3.67|3.68|3.7|3.69|3.64|3.55|3.53|3.63|3.57|3.57|3.62|3.71|3.64|3.6|3.55|3.57|3.46|||||||3.5|3.55|3.57|3.55|3.57|3.58|3.6|3.59|3.57|3.65|3.68|3.67|3.65|3.59|3.59|3.55|3.5|3.49|3.5|3.47|3.49|3.51|3.56|3.56|3.54|3.51|3.53|3.55|3.56|3.51|||3.51|3.54|3.59|3.59|3.58|3.57|3.6|3.61|3.59|3.56|3.56|3.55|3.56|3.5|3.56|3.58|3.55|3.6|3.58|3.63|3.6|3.59|3.56|3.54|3.52|3.55|3.54|3.58|3.65|3.66|3.65|3.71|3.76|3.78|3.73|3.79|3.82|3.8|3.81|3.88|3.96|3.94|3.83|3.92|4.16|4.07|3.95|3.69|3.83|3.91|3.59|3.59|3.55|3.55|3.53|3.53|3.53|3.49|3.53
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|||75.01|76.14|77.2|75.3|74.99|74.33|70.5|66.98|62.99|60.33|62.39|63.66|63.55|63.63|64.7|65.17|65.92|62.84|61.64|57.44|57.36|56.87|57.26|58.65|60.33|61.25|62.32|62.77|60.86|63.49|59.43|54.69|53.26|50.41|49.69|51.16|48.12|46.66|46.8|47.03|49.99|50.97|50.18|50.47|50.33|51.85|52.43|50.16|51.06|53.59|55.2|51.83|52.74|54.08|54.46|50.24|51.15|52.45|52.1|53|53.1|54.7|51.17|47.51|49.15|49.85|49.98|51.34|52.99||55|56.58|57.5|56.85|56.74|56.5|57.52|58.95|59.5|59.03|58.25|57.74|53.8|54.45|55.5857|56.4143|56.7429|55.3072|55.55|54.7072|55.7857|54.1786|54.3929|54.1|53.5643|54.4786|54.3857|53.9286|54.6857|54.2643|53.1715|53.0572||||52.3929|53.1214|53.5643|54.2143|56.8572|61.2929|58.7786|56.6857|56.7643|55.3857|55.6929|56.3429|55.9857|55.1572|56.0286|54.4786|54.6715|53.25||53.4357|53.2143|54.2857|54.2857|52.0572|52.5714|53.4429|53.9143|52.9286|53.8572|55.7143|55.6286|56.8429|57.8429|56.7357|56.9143|57.8643|58.7715|59.1357|58.2429|59.1357|57.5|58.0286|60.5|60.9143|62.4429|62.1143|60.9215|61.6429|||||||61.9143|61.9286|63.1357|61.8429|61.4143|62.4215|62.8572|63.3286|63.5786|64.5286|66.8357|68.7|69.5715|69.2857|71.25|71.5786|71.7857|71.5715|71.3572|72.1429|73.2572|73.1643|75.5357|75.7429|76.4572|73.7715|72.4572|71.8929|72.0643|71.8572|||69.2572|68|67.8215|68.4143|68.7857|67.8715|67.5|68.7|67.1|67.5072|67.8572|65.2143|65.7143|66.6286|65.5929|65.6072|66.0715|65.9143|65.8429|64.5|65.5643|67.1429|68.2857|63.8857|65.1286|63.6715|63.0429|60.1286|60.9143|62.1572|62.2429|62.9643|63.2286|64.5572|65.1357|65.0357|65.1786|64.9715|65.3215|65.2072|64.9643|67.55|68.0143|69.25|70.7|71.2715|71.8929|73.7643|71.3929|70.9572|70.0429|70.7572|70.4143|71.6072|72.6929|74.6786|74.6286|71.8929|77.4715
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|||3.89|3.98|4.17|4.24|4.15|3.85|3.71|3.68|3.69|3.65|3.75|3.78|3.75|3.85|3.98|4.1|3.99|4.02|4.09|4.06|4.13|3.79|3.76|3.81|3.81|3.84|3.85|3.75|3.69|3.64|3.64|3.63|3.66|3.73|3.6|3.55|3.45|3.55|3.43|3.36|3.26|3.28|3.37|3.3|3.23|3.22|3.02|3|3.21|3.36|3.45|3.35|3.23|3.5|3.58|3.37|3.31|3.25|3.32|3.59|3.4|3.15|3|2.93|3.04|3.01|3.02|3.16|3.15||3.07|2.88|2.95|3.08|3.02|2.96|3.02|3.06|3.12|3.15|3.15|3.19|3.36|3.38|3.27|3.27|3.36|3.52|3.62|3.59|3.71|3.71|3.83|3.78|3.81|3.83|3.84|3.89|3.89|3.86|3.8|3.81||||3.75|3.58|3.53|3.49|3.42|3.38|3.4|3.46|3.45|3.45|3.46|3.45|3.45|3.47|3.48|3.5|3.51|3.45||3.51|3.59|3.63|3.68|3.63|3.6|3.64|3.59|3.52|3.54|3.74|3.82|3.82|3.91|3.91|3.9|3.89|3.95|3.9|3.86|3.86|3.76|3.71|3.83|3.91|3.95|4.04|4.06|3.99|||||||3.93|3.98|4.02|4.05|4.08|4|3.94|3.87|3.76|3.78|3.71|3.72|3.73|3.78|3.82|3.81|3.79|3.73|3.68|3.62|3.67|3.68|3.74|3.77|3.73|3.73|3.73|3.68|3.72|3.68|||3.62|3.65|3.63|3.66|3.67|3.67|3.72|3.83|3.78|3.65|3.61|3.82|3.61|3.8|3.77|3.85|3.89|3.9|3.86|3.9|3.96|3.95|4.01|3.97|3.98|4.03|4.02|4.03|4.21|4.17|4.27|4.33|4.32|4.28|4.22|4.23|4.22|4.15|4.09|4.12|4.1|4.07|4.06|4.05|4.01|4.05|4.08|4.1|4.09|4.07|4.09|4.03|3.88|3.85|3.9|3.91|3.94|3.89|3.95
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|||4.66|4.69|4.72|4.72|4.68|4.64|4.66|4.69|4.8|4.85|4.89|4.92|4.93|4.97|4.98|4.98|4.98|5.01|4.99|4.99|5.03|5.04|4.98|4.99|4.95|4.99|4.97|4.93|4.92|4.92|4.95|4.94|4.99|4.99|4.95|5|5.09|5.15|5.14|5.2|5.38|5.31|5.2|5.11|5.17|5.18|5.22|5.27|5.18|5.01|5.04|5.06|5.03|4.98|5.02|4.9|4.9|4.94|4.97|4.99|4.97|4.9|4.87|4.9|4.94|4.95|5.04|5.1|5.07||4.97|5|5.02|4.97|4.94|4.98|4.99|5.07|5.06|5.11|5.09|5.12|4.99|4.94|4.94|4.84|4.93|4.9|4.88|4.9|4.97|5|5|4.95|5.07|5.13|5.1|5.18|5.12|5.09|5.1|5.15||||5.26|5.3|5.28|5.33|5.4|5.39|5.37|5.37|5.39|5.39|5.4|5.44|5.44|5.47|5.53|5.51|5.54|5.44||5.47|5.47|5.77|5.83|5.64|5.65|5.78|5.73|5.49|5.59|5.82|5.9|5.91|6.07|6.17|6.26|6.33|6.37|6.16|5.98|5.93|5.95|5.79|5.92|5.97|5.78|5.79|5.77|5.72|||||||5.56|5.63|5.62|5.61|5.67|5.68|5.71|5.62|5.56|5.58|5.63|5.62|5.62|5.61|5.67|5.75|5.83|5.49|5.42|5.4|5.46|5.5|5.61|5.69|5.68|5.64|5.6|5.57|5.58|5.52|||5.5|5.49|5.52|5.53|5.54|5.49|5.5|5.5|5.52|5.46|5.43|5.51|5.51|5.46|5.4|5.33|5.3|5.32|5.31|5.28|5.27|5.26|5.25|5.21|5.19|5.21|5.22|5.26|5.32|5.36|5.32|5.34|5.46|5.51|5.48|5.53|5.51|5.5|5.4|5.4|5.34|5.35|5.33|5.41|5.46|5.45|5.51|5.52|5.42|5.39|5.45|5.43|5.34|5.45|5.46|5.51|5.55|5.48|5.52
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|||13.33|12.87|11.98|11.9|11.92|11.94|11.76|11.49|11.8|11.91|11.3|11.67|11.71|11.4|11.4|11.58|11.25|11.54|11.58|11.45|11.27|11.33|11.3|12.01|11.32|10.4|10.7|11.25|11.31|11.83|11.1|10.74|10.54|10.62|10.7|10.68|10.29|9.93|9.63|9.38|9.74|10.34|10.87|9.95|10.29|10.42|10.07|9.19|10|10.38|10.9|11.01|11.2|11.68|11.79|11.29|11.6|11.45|11.63|11.8|11.59|12.04|11.86|11.44|12.03|12.76|12.78|13.03|13.19||13.23|13.3|13.33|12.19|11.88|11.89|12.26|12.5|12.83|14|13.35|13.86|13.88|13.6|14.41|14.22|14.28|14.63|15.11|15.55|16.2|16.35|16.19|16.38|17.44|17.71|17.66|17.49|17.25|16.7|16.27|15||||15.38|14.87|13.93|14.2|15.5|15.97|15.84|15.79|16.1|16.04|15.35|16.15|16.79|15.26|14.77|14.5|14.1|13.72||14.18|14.55|13.68|13.48|13.84|14.25|15.03|16|16|14.61|15.29|14.44|13.13|13.17|13.14|13.75|13.31|12.1|11|10.06|10.23|10.29|9.98|10.42|10.38|10.38|10.45|10.46|10.54|||||||10.43|10.58|10.61|10.7|10.4|10.23|10.2|10.24|10.19|10.1|9.95|9.97|10.23|10.21|10.36|10.43|10.4|10.28|10.41|10.36|10.43|10.7|11.01|11.33|12.22|11.99|11.95|12.25|11.31|11.59|||11.63|11.77|12.07|12.23|12.3|12.34|12|12.18|11.74|11.77|11.74|11.74|11.88|12.13|11.75|11.99|12.2|11.64|11.4|11.4|11.63|11.41|11.43|10.75|11.1|12.89|11.86|11.24|11.7|10.81|9.99|10.16|10.19|9.91|9.82|10.14|9.76|9.97|9.8|9.6|9.6|9.68|9.55|9.46|9.73|9.44|9.56|9.53|9.49|9.28|9.29|9.25|8.92|8.32|8.4|8.4|8.65|8.5|8.71
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|||186.2|187.99|192.78|190.23|188.36|189.91|187|179.97|180.2|182|186.3|188.39|183|183.28|185.99|183.17|182.65|183.43|185.96|165.3|163.59|159.97|159.08|162.85|167|167.77|178.88|179|170.89|169.57|172.29|168.6|175.42|173.22|170.8|159.18|153.81|143.58|143.9|149.78|145|149.65|151.49|154.65|156.85|156.94|156.5|150.67|131|135.88|143.86|147.9|145.85|151.36|168.45|166.66|160.38|156.82|155.85|156.99|157.86|157.2|156.05|146.4|147.98|150.88|145.35|150|149.86||149|146.51|136.45|134.9|133.5|131.77|127.27|121.95|120.78|125.36|123.69|124.61|128|129.5|138.03|138.79|136.8|137.5|137.93|136.32|138.73|135.78|134.29|139.2|140.98|147.9|147.59|147.6|149.45|148|149.38|151.77||||150.49|146.66|158|139.49|135|136.76|137.94|136.44|133.2|131|126.66|124.31|121.37|121.98|124.67|117.53|108.8|102.49||103.5|103.5|104.23|105.32|104.73|103.22|100.89|102.19|100.16|101.28|104.6|103.7|103.58|106.7|105.5|107.19|108.79|111.49|110.34|107.69|109.6|111.29|112.5|120.15|121.98|117.23|119.19|115.53|115.95|||||||117.2|115.99|116.33|115.66|113.7|113.28|115.85|117.57|114.89|113.93|115.5|122|124.3|127|132|123.31|105.55|104.92|104.96|105.81|105.8|105|109.8|113.76|118.88|107.75|102.92|103.27|100.98|102|||101.28|99.19|94.55|95.97|95.41|90.79|91.47|89.9|89.5|89.28|88.09|87.44|89.27|88.88|87.35|86.24|85.9|87.97|84.35|79.87|79.1|79.48|77.66|76.63|77.4|77.18|79.07|78.83|80.27|80.28|80|80.44|81.16|80.86|79.21|78.59|81.68|80.98|80.82|81.93|80.21|82|83.2|86.23|87.18|86.31|87.73|82.12|80.35|78.51|79.45|81.18|77.9|80.4|81.88|81.48|84.97|86.2|89.18
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|||69.9|69.68|72.38|73.9|74.13|75.96|70.09|69.24|66.96|64.43|65.76|65.22|61|59.16|60.28|60.44|60.96|63.16|63.28|65.1|64.46|62.87|63.18|65.1|66.65|69.66|72.96|71.2|67.8|65.28|65.91|65.95|66.38|65.58|64.9|62.89|58.86|54.32|54.34|58.2|58.86|64.18|68.87|65.65|65.2|66.8|68.79|66.5|69.42|71.8|74.58|80.95|79.95|83.99|92.85|89.95|86.2|86.9|92.3|97|100.68|102.28|98.44|94.41|85.83|81.51|77.22|73.97|69.85||67|68.47|64.58|62.68|66.8|65.75|60.97|56.33|53.58|56.75|53.89|53.71|53.03|52.92|56.87|57.64|59.67|61.8|63.55|59.59|64.4|63.3|60.46|60.97|59.5|59.1|58.68|57.38|57.87|56.58|57.4|56.88||||54.38|55.1|56.38|57.27|56.15|58.56|56.19|55|54.42|54.12|52.79|53.65|53.46|52.04|52.56|52.38|52.18|50.02||49.56|50.11|50.55|50.65|50.98|51|50.26|50.98|49|50.08|52.56|52.78|53.38|55.13|54.9|56.2|55.72|56.99|55.56|55.06|56.85|57.95|57.95|60.98|61.31|61.28|62.4|61.98|62.37|||||||59.97|58.55|59.46|60.28|58.5|56|55.6|56.07|56.19|57.35|58.15|59.73|60.74|60.61|61.45|63.1|63.1|64.17|64.5|64.38|64.77|59.96|56.34|59.96|57.58|58.66|56.73|51.57|46.88|45.7|||45.17|44.8|45.88|47.31|47.89|47.58|47.43|47.13|46.35|47.08|47.49|49.29|51.17|46.99|46.5|45.25|45.39|44.38|43.07|44.27|45.36|46.71|42.68|40.45|40.94|41.59|43|44.48|44|43.56|42.22|38.75|40.04|38.55|39.2|39.2|40.3|39.59|39.99|39.78|39.6|40.35|41.02|42.5|44.3|43.69|44.68|45.78|41.73|40.59|41.61|41.69|41.76|42.4|43.06|44.55|47.82|48.18|44.89
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|||2.2|2.28|2.26|2.26|2.16|2.13|2.13|2.21|2.21|2.26|2.31|2.32|2.33|2.26|2.24|2.23|2.25|2.28|2.32|2.22|2.2|2.22|2.17|2.15|2.18|2.19|2.2|2.2|2.19|2.21|2.27|2.28|2.26|2.26|2.23|2.24|2.25|2.28|2.27|2.21|2.24|2.23|2.2|2.17|2.16|2.16|2.15|2.16|2.2|2.29|2.31|2.28|2.15|2.14|2.15|2.09|2.1|2.13|2.15|2.15|2.17|2.12|2.1|2.15|2.27|2.25|2.23|2.27|2.23||2.24|2.3|2.32|2.36|2.32|2.34|2.42|2.46|2.47|2.45|2.47|2.53|2.58|2.56|2.5|2.43|2.49|2.55|2.57|2.49|2.59|2.58|2.61|2.66|2.71|2.76|2.74|2.78|2.84|2.67|2.68|2.67||||2.76|2.7|2.7|2.47|2.38|2.44|2.38|2.41|2.39|2.43|2.45|2.47|2.51|2.41|2.42|2.42|2.41|2.36||2.38|2.42|2.46|2.48|2.42|2.42|2.45|2.44|2.37|2.46|2.53|2.54|2.59|2.63|2.56|2.56|2.55|2.53|2.53|2.52|2.53|2.54|2.53|2.62|2.68|2.63|2.65|2.65|2.62|||||||2.61|2.63|2.64|2.66|2.67|2.65|2.66|2.65|2.61|2.65|2.7|2.68|2.64|2.68|2.7|2.76|2.74|2.75|2.76|2.75|2.85|2.89|2.96|3.07|2.85|2.76|2.75|2.76|2.77|2.72|||2.75|2.75|2.8|2.81|2.85|2.84|2.91|2.97|3.04|3|3.08|3.16|2.88|2.78|3.21|3.07|2.79|2.58|2.55|2.62|2.68|2.69|2.69|2.66|2.67|2.73|2.65|2.64|2.72|2.75|2.78|2.86|2.86|2.86|2.84|2.82|2.82|2.79|2.78|2.79|2.79|2.78|2.78|2.78|2.8|2.8|2.81|2.83|2.87|2.86|2.87|2.83|2.78|2.81|2.83|2.85|2.85|2.82|2.86
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||18.95|19.29|19.49|19.46|19.63|19.75|19.03|19.27|19.33|19.76|19.22|19.27|19.15|19.21|19.86|20.2|19.38|19.99|19.7|20.19|20.59|19.65|19.45|19.68|19.69|20.03|20.97|21.3|21.49|21.15|21.34|21.45|21.98|21.84|21.47|21.07|20.3|19.96|19.43|19.84|19.92|20.28|20.28|19.74|19.3|19.23|20|19.98|21.19|23.34|24.58|23.85|21.9|21.88|22.22|22.36|22.5|23.2|23.82|24.25|24.5|24.88|24.5|24.57|24.69|26.1|26.32|27.38|27.5||27.2|27.46|25.75|23.73|22.24|22|22.3|22.95|23.56|24.75|24.48|24.36|24.34|24.88|25.5|26.3|27.27|27.75|27.77|26.93|28.17|28.77|29.13|29.33|29.06|29.22|29.8|29.36|30.09|29.02|29.97|29.45||||29.11|29.66|32.33|34.8|35.35|34.26|33.79|33.58|33.47|32.07|32.5|31.72|32.25|33.15|33.88|33|30.99|28.3||28.69|29.32|28.5|28.19|28.39|27.47|27.55|27.59|26.88|26.95|27.7|27.45|27.48|28.4|29.29|28.28|27.95|27.55|26.93|26.3|26.27|26.25|25.76|26.42|26.9|27.32|27.65|26.77|26.77|||||||25.85|25.49|25.48|25.63|25.59|25.15|25|25.81|26.61|27.4|28.96|29.29|28.19|26.26|27.48|27.89|26.68|26.05|26.23|26.98|26.1|26.39|26.1|27|25.2|25.15|25.47|25.74|25.85|26.6|||25.84|25.5|25.9|25.7|25.57|25.85|25.35|25.73|25.39|25.15|24.99|24.98|25.18|25.27|26.76|27.59|28.26|28.26|26.2|25.86|25.26|25.29|25.38|24.7|23.48|24.73|23.84|23.78|23.7|24.26|25.49|24.75|24.95|25.99|24.5|23.4|23.83|23.85|23.95|22.83|23.08|23.22|23.11|23.37|23.26|23.39|24.16|24.49|24.15|23.89|24.2|23.39|23.42|23.66|23.9|23.5|21.97|21.62|22.28
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|||81.98|83.02|84.65|84.6|81.96|84.45|83.63|80.52|76.58|76.93|79.15|78.9|78.26|78.08|80.63|79.98|80.8|84.49|84.5|86|85.15|83.5|85.88|87.79|85.58|88.5|89.36|91.66|92.1|94.35|90.88|91.58|90.49|91|93.48|88.6|84.1|79.01|77.59|74.19|72.03|73|72.77|73.13|73.74|74.74|74.28|73.35|75.96|79|83.09|87|86.48|83.83|87.8|90.38|93.8|97.77|107|105.72|101.85|101.51|101.85|100.47|104.71|107.36|107.5|116.84|119.5||116.28|111.11|109.2|99.99|98.3|93.8|95.4|92.28|93.92|97.9|96.44|89.76|84.49|84.64|89|90.41|86.86|86.94|88.88|88.12|91.43|91.28|92.47|98.18|103.83|104.87|109.8|110|108.96|99.76|98.99|98.52||||93.64|94.5|89.29|90.98|92.87|103.99|106.08|108.3|105|101|98.65|95.5|93.36|97.88|96.72|96.7|93.98|86.96||80.99|80.19|81.71|81.4|79.5|80.38|77.5|79.15|79.8|82.25|83.98|86.32|88.88|88.95|90|93.39|96|94.54|96.98|93.09|95.25|99.68|102.87|111.44|112.29|102.08|95.57|95.78|90.78|||||||86.94|88.27|86.44|84.36|82.48|78.8|81.76|84.99|83.9|80.08|81.46|90.02|83.2|83.4|86.64|80.56|82.35|79.15|76.43|77.7|79.88|77.18|74.66|74.98|70.64|64.97|62.85|64.03|59|58.2|||57.43|56.98|59.56|55.59|53.96|54.4|55.92|56.78|54.2|51.51|50.29|51.51|52.48|53.1|53.63|53.72|53.6|53.66|53.93|54.04|54.79|54.34|54.85|52.89|53.5|54|56.58|56.5|55.94|57.99|53.8|52.82|53.2|52.98|53.18|52.24|53.64|56|53.96|52.56|52.26|52.66|54.95|57.7|59.35|57.27|57.36|58.06|56.28|56.28|56.82|57.58|58.22|62.4|60.73|64.48|67.98|64.85|62.52
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|||9.46|9.33|9.45|9.45|9.49|9.39|9.7|9.63|9.48|9.46|9.37|9.32|9.34|9.28|9.39|9.31|9.33|9.41|9.58|9.71|9.82|9.84|9.71|9.71|9.69|9.75|9.82|9.89|9.89|9.98|10.1|10.09|10.09|10.11|10.11|10.2|10.27|10.48|10.47|10.26|10.2|9.93|9.66|9.67|9.7|9.58|9.89|9.88|9.76|9.8|9.79|9.73|9.49|9.62|9.81|9.66|9.91|10.18|10.39|10.36|10.32|10.38|10.35|10.25|10.45|10.37|10.69|10.93|10.82||10.97|11.15|11.58|10.97|10.82|10.73|10.8|10.73|11.12|11.34|11.44|11.68|12|12.03|12.06|12.19|12.44|12.37|12.31|12.4|12.36|12.41|12.5|12.6|12.85|13.31|13.63|12.94|13.16|12.69|12.72|12.89||||12.95|13.12|13.75|14.64|14.76|14.86|14.8|14.73|14.72|14.5|14.19|14.27|14.19|14.11|14.21|14.03|13.94|13.5||13.97|14.65|14.79|14.98|15.02|14.86|15.08|15.13|14.85|15.03|15.4|15.67|15.2|15.99|17.09|16.98|15.67|14.95|14.76|14.5|14.59|14.32|14.1|14.36|14.39|14.34|14.37|14.2|14.04|||||||13.85|13.95|13.96|14.02|13.89|13.75|13.89|13.9|13.65|13.91|14.02|14.24|14.31|14.34|14.46|14.46|14.24|13.95|13.96|13.92|13.68|13.64|13.7|13.66|13.79|13.89|13.59|13.5|13.56|13.36|||13.28|13.39|13.5|13.43|13.41|13.19|12.98|12.92|12.84|12.77|12.77|13|13.17|13.05|13.18|12.8|13.01|13.12|13.15|13|12.95|12.81|13|12.92|12.93|12.99|13.15|13.16|13.2|13.53|13.84|14.15|14.24|14.52|14.35|14.55|14.72|14.68|14.69|14.84|14.43|14.51|14.63|15|14.81|14.86|14.59|14.88|15.08|14.23|14.1|13.85|13.89|14.4|14.7|14.96|15.69|15.06|15.06
07808|100288|/equities/rizhao-port|SHANGHAICOMP|||2.82|2.83|2.84|2.85|2.86|2.85|2.86|2.87|2.91|2.92|2.94|2.93|2.89|2.86|2.88|2.88|2.89|2.91|2.86|2.93|2.93|2.77|2.72|2.68|2.68|2.7|2.69|2.68|2.68|2.68|2.69|2.69|2.73|2.74|2.72|2.75|2.78|2.82|2.83|2.78|2.78|2.75|2.72|2.73|2.75|2.75|2.72|2.77|2.77|2.76|2.74|2.73|2.7|2.65|2.62|2.63|2.63|2.64|2.64|2.61|2.6|2.57|2.56|2.55|2.57|2.59|2.67|2.7|2.61||2.64|2.67|2.72|2.76|2.7|2.7|2.7|2.74|2.79|2.82|2.81|2.82|2.85|2.85|2.82|2.77|2.8|2.79|2.81|2.8|2.82|2.84|2.86|2.84|2.9|2.96|2.97|2.99|2.99|3|2.98|2.98||||3|3|2.99|3|3.02|3|2.99|2.99|2.98|2.98|2.99|2.99|3|3.01|3.06|3.11|3.12|3.06||3.18|3.13|3.17|3.2|3.16|3.25|3.35|3.3|3.13|3.18|3.26|3.23|3.26|3.3|3.32|3.32|3.31|3.24|3.2|3.2|3.19|3.18|3.21|3.28|3.26|3.25|3.18|3.2|3.12|||||||3.12|3.15|3.15|3.14|3.17|3.18|3.19|3.18|3.14|3.18|3.2|3.19|3.18|3.13|3.14|3.12|3.1|3.08|3.08|3.05|3.05|3.05|3.07|3.06|3.06|3.04|3.03|3.03|3.03|3.01|||3.01|3.02|3.03|3.04|3.04|3.03|3.04|3.04|3.02|3|2.99|3|3.01|3|3.02|3.02|3.03|3.06|3.05|3.06|3.06|3.04|3.03|3.01|3.02|3.04|3.04|3.07|3.14|3.18|3.2|3.28|3.3|3.29|3.26|3.27|3.27|3.26|3.25|3.24|3.25|3.24|3.2|3.25|3.27|3.25|3.27|3.27|3.3|3.27|3.25|3.25|3.19|3.21|3.19|3.19|3.19|3.15|3.15
07809|1031227|/equities/roadmaint|SHANGHAICOMP|||26.75|26.53|26.26|25.86|25.6|25.24|25.05|25.69|26.12|26.31|26.78|27.09|27.07|26.96|27.07|27.55|27.32|27.47|27.15|26.75|26.57|26.86|26.77|26.43|26.49|26.38|26.58|26.53|26.49|26.17|26.3|26.41|26.46|26.47|25.78|25.93|26.03|26.22|25.78|24.65|24.43|24.23|23.69|23.35|23.18|23.25|22.9|23.31|24.63|25.28|25.14|24.7|24.2|24.57|24.74|24.32|24.37|25.3|25.8|25.45|25.48|25.1|24.46|24.23|24.63|25.27|26.43|26.58|25.85||25.93|26.25|26.45|27.32|27.02|27.09|27.18|27.41|27.83|27.98|28.08|28.57|29.4|29.4|29.08|29.37|29.48|30.27|31.52|31.11|31.83|31.87|32.25|31.88|32.15|32.44|32.53|33.18|33.23|32.86|33.08|33.38||||32.99|32.8|32.45|32.37|31.83|31.95|31.98|32.07|31.92|31.97|31.98|31.53|31.82|31.66|32.23|31.95|32.06|31.27||31.7|32.27|32.5|32.62|31.75|31.39|31.74|31|29.6|29.9|31.78|32.5|32.54|32.98|33.19|33.35|33.38|33.58|33.4|32.69|32.6|32.08|31.81|32.55|33.2|33.28|33.38|33.76|33.5|||||||33.42|33.4|33.66|33.31|33.15|33.01|33.06|33.12|32.89|32.91|32.33|32.2|32.56|32.39|32.69|32.63|32.59|32.34|32.33|32.12|31.78|31.67|31.76|31.79|31.43|30.92|30.7|30.6|30.66|30.73|||30.38|30.42|30.19|30.26|30.29|30.09|29.89|30.19|29.85|29.71|29.01|29.38|29.45|29.9|30.32|30.55|31.07|31.1|30.85|31.2|31.53|31.94|32.28|31.9|31.47|32.2|32.29|31.27|32.08|32.3|32.68|32.92|32.89|32.81|32.54|32.67|33.1|32.45|32.33|32.37|32.34|32.08|32.09|31.89|31.7|32.05|32.43|32.38|32.7|31.8|31.73|31.38|30.68|30.69|30.87|30.83|30.78|30.6|30.59
07810|100558|/equities/routon-elect|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.71|0.83|0.79|0.9|0.86|0.82|0.78|0.74|0.78|0.82|0.88|0.94|1|1.01|1.01|1.04|1.11|1.2|1.24|1.18|1.24|1.37|1.3|1.24|1.18|||||||1.24|1.33|1.38|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.29|2.45|2.35|2.3|2.25|2.23|2.19|2.19|2.22|2.25|2.29|2.35|2.24|2.2|2.18|2.2|2.29|||2.31|2.43|2.32|2.28|2.29|2.26|2.15|2.05|1.99|2.19|2.11|2.22|2.34|2.59|2.66|2.64|2.67|2.84|2.87|2.9|2.97|2.98|2.99|3.09|3.09|3.09|3.11|2.99|3.06|3.12|3.18|3.23|3.31|3.35|3.34|3.28|3.28|3.28|3.33|3.44|3.46|3.49|3.48|3.7|3.7|3.65|3.63|3.6|3.64|3.61|3.63|3.57|3.41|3.44|3.49|3.4|3.46|3.43|3.49
07811|101036|/equities/sailun|SHANGHAICOMP|||14|14.02|13.99|13.92|14.04|13.84|13.8|13.86|13.8|14.1|14.64|14.76|14.65|15.32|15.65|15.73|15.67|15.77|15.46|14.47|14.03|14.09|14.13|14.07|14.2|14.25|14.28|14.08|14|13.6|13.62|13.7|14.08|14.04|13.8|13.82|13.85|14.03|14.27|14.25|14.4|14.25|13.98|13.76|13.54|13.75|13.55|13.87|13.6|13.93|13.86|13.49|13.08|13.07|12.53|12.68|12.95|13.16|13.05|12.39|11.8|11.65|11.83|12.13|11.95|12.1|11.82|12.35|12.37||11.86|12.28|13.09|13.17|12.59|12.66|12.76|12.62|12.65|12.6|12.63|12.72|12.77|12.79|12.87|12.99|13.21|13.34|13.25|12.87|12.92|12.69|12.79|12.91|13.13|13.28|13.29|13.52|13.78|13.89|14.08|14.03||||14.24|14.51|14.7|13.75|13.71|13.67|13.77|14.05|13.79|13.81|14.16|14.09|13.39|13.5|13.85|13.94|14.2|13.46||13.41|13.76|13.89|13.13|13.18|13.38|13.54|13.7|13.08|13.14|13.66|13.82|14.05|14.09|14.31|14.75|14.68|14.81|14.82|14.67|15|15.01|14.76|15.37|15.74|15.96|15.96|16.08|16.02|||||||15.89|16.28|16.38|16.43|16.81|16.72|16.93|16.84|16.1|15.88|16.35|16.46|16.55|15.99|16.18|16.5|16.55|16.74|16.57|16.6|15.89|15.59|15.7|16.04|16.2|16.35|16.65|16.88|16.59|16.77|||16.4|16.47|16.9|16.4|16.32|16.58|16.85|17.06|17.46|17.57|17.64|17.49|17.88|18.05|18.04|17.99|17.59|17.44|17.34|16.94|16.74|16.48|16.03|16.06|16.09|15.91|15.85|16.14|16.27|16.29|16.55|15.98|15.96|16.32|16.42|16.45|16.33|16.21|16.39|16.32|15.88|15.99|15.67|15.52|15.49|15.27|14.69|14.69|14.56|14.55|14.41|14.5|14.13|14.24|14.34|14.32|14.56|14.6|14.93
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|||12.75|13.07|13.24|13.1|13.1|13.08|12.83|12.63|12.74|12.49|12.79|13.06|13.1|13.33|13.89|13.89|12.85|13.16|13.1|13.52|13.38|13.25|13.32|13.65|13.95|13.86|14.28|14.93|14.18|13.63|14.07|13.77|13.79|14.51|14.9|13.98|13.5|12.77|12.28|12.55|12.22|12.31|12.56|12.33|12.19|12.41|12.76|12.5|12.8|13.45|14.4|15.1|15.34|17.1|18.69|17.82|17.95|18.3|18.9|19.38|20.2|21.6|21.74|22.89|23.18|22.88|21.81|20.52|19.29||18|17.43|16.84|15.31|15.18|15.59|16.84|17.31|17.5|17.6|17.06|16.58|15.47|15.96|17.17|17.05|17.42|16.16|16.53|16.35|17.47|17.08|16.98|16.75|17.88|18.04|17.15|17|16.33|15.45|15.25|15.04||||14.05|14.27|14.68|15.46|15.94|16.06|14.94|14.11|13.92|13.34|12.14|12.47|12.59|12.59|12.25|12.07|12.42|12.34||12.08|11.97|12.02|12.28|12.3|12.72|14.01|14.31|14.29|14.89|17.66|16.98|17.07|18.2|18.16|18.77|18.74|17.42|16.5|16.55|17.3|16.13|15.02|16.44|16.64|16.95|16.39|15.88|16.2|||||||16.4|15.96|16.44|16.25|16.04|16.19|16.8|16.7|16.45|16.75|16.45|17.04|17.16|16.98|17.37|16.75|16.03|16.12|15.8|15.94|15.79|14.38|14.67|15.13|15.98|15.91|14.92|14.97|14.95|14.5|||14.37|14.42|14.62|14.18|13.95|13.48|13.43|13.5|13.22|13.16|13.19|13.28|13.59|13.76|14.05|13.98|14.38|13.39|13.45|13.34|13.18|13.35|13.34|13.2|13.26|13.01|13.02|12.83|13.14|13.4|13.5|13.7|13.75|13.71|13.66|13.66|13.93|13.95|13.97|13.77|13.74|13.81|13.99|14.03|14.44|14.41|14.83|14.98|14.43|14.24|14.31|14.46|14.55|14.61|14.97|14.93|15.75|15.78|16.26
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|||10.31|10.49|10.64|10.49|10.28|9.85|10|10.59|11.17|11.45|11.98|11.72|12|11.85|11.43|11.6|11.45|11.53|11.24|11.14|10.9|11.04|10.79|10.65|10.54|10.72|11.88|11.77|10.7|10.79|11.03|10.99|11.03|10.75|10.55|10.66|10.71|10.67|10.53|10.35|10.53|10.18|9.85|9.58|9.69|9.66|9.5|9.54|9.8|10.97|10.59|10.03|9.69|9.96|10.14|9.77|9.96|9.9|10.11|10.13|10.28|10.21|9.97|10.01|10.32|10.56|10.84|11.17|10.86||11.12|11.44|11.49|11.53|11.38|11.31|11.48|11.79|12.5|13.16|12.75|12.7|12.98|13.15|13|12.05|12.45|12.35|12.22|12.36|12.85|12.91|13.19|13.15|13.45|14.38|14.09|14.49|14.65|13.92|13.75|13.83||||13.98|13.99|14.11|14.22|13.8|14.08|14.11|14.45|14.19|14.45|14.26|14.14|13.97|13.96|14.03|14|14.06|13.45||13.75|13.85|14.49|14.65|14.27|14.18|14.14|14.29|13.84|13.84|14.58|14.66|14.73|15.06|14.95|15.06|15.13|15.45|15.39|15.2|15.32|15.56|14.97|15.48|15.72|15.87|16.25|16.35|16.33|||||||16.79|16.87|17.46|17.9|18.81|19.6|20.2|18.69|19.1|18.25|17.14|16.98|16.82|17.3|17.39|17.36|16.97|16.96|17.32|17.6|19.56|22.97|20.88|18.98|17.25|15.83|15.38|14.76|14.59|13.97|||13.9|14.04|14.37|14.59|14.77|14.98|15.11|15.38|15.6|15.12|15.57|15.93|14.84|14.64|16.22|17.27|16.3|15.51|15.11|15.29|15.64|16.6|17.05|17.49|18.66|17.49|16.23|15.74|15.31|15.35|16.39|16.67|15.55|16.1|14.64|13.54|13.39|13.18|12.8|13.28|14.18|14.08|14.05|13.92|14.2|14.24|14.36|14.46|14.51|15.38|15.33|15.25|14.79|15.48|16.15|17.18|16.29|15.65|15.29
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|||50.38|48.13|51.51|49.82|45.87|45.02|45.41|44.78|44.11|42.85|43.95|43.02|40.39|40.39|41.77|41.5|41.77|43.9|44|45.73|44.37|41.96|42.5|43.8|43.52|42.47|46.37|48.08|44.7|42.98|42.31|41.7|41.8|41.47|40.68|39.63|37.26|34.17|34.26|36.56|37.42|38.33|41.3|40.8|40.98|43.36|44.75|42|43.56|46.33|49.3|53.2|52.2857|53.5714|58.5072|57.2786|58.6429|58.4857|62.5357|64.0786|68.7143|71.5357|70.0429|70.4857|70.5715|75|75.6072|75.6143|68.7429||62.4929|61.4286|59.2715|54.4143|56.7857|54.4715|53.6357|49.8572|46.9429|48.0929|50.8572|48.55|44.7143|44.9072|46.2714|47.1857|45.8072|43.0429|39.6714|36.0643|34.4572|32.6643|30.7429|31.4929|31.6786|31.4286|31.8572|32.7643|32.9|33.1857|33.0714|33.75||||34.0714|34.0072|34.5857|35.3429|35|35.2643|34.8357|34.7857|35.2643|32.8072|31.9214|31.7072|31.2286|30.95|31.1429|30.6357|30.6286|29.4143||29.4714|30.3929|30.7143|30|30.1572|30.2143|30.2072|30.2143|30|30.7|32|32.8643|33.3786|34.7|36.1857|36.5572|37.6786|37.95|37.55|36.7857|38.3072|38.9286|40.6429|38.9929|35.9643|34.3572|32.9286|32.4286|32.6143|||||||33.25|33.5786|34.1|33.7|33.5786|30.6643|28.9857|28.7|28.95|30.2072|30.9643|32.3357|31.9572|29.6214|27.7857|27.7|27.3143|27.3572|26.8072|27.4|27.8429|27.1214|27.1429|28.2143|26.6429|26.8072|26.4214|26.3429|25.8072|26.2143|||25.4286|25.6357|25.7643|25.9643|25.4643|26.0357|26.7857|26.6857|25.8857|26.0714|26.0786|26|26.4857|25.7143|25.5572|24.2357|24.1|23.4429|23|22.7072|23.1429|23.4214|23.25|22.85|23.1714|22.4214|22.5714|22.4714|22.5929|24.0857|24.6|25.8714|26.5643|27.9|28.25|28|26.7714|24.7714|22.8286|21.2286|20.4143|20.1357|19.0429|19.3572|19.0571|18.6929|18.5714|18.4143|18.0643|17.8|18.1286|17.9929|18.4072|18.8071|19.2857|19.5714|20.3072|20.0572|20.6143
07815|100300|/equities/sany|SHANGHAICOMP|||17.57|17.89|17.9|17.94|18.12|18.48|19.48|20|20.08|19.98|20.35|20.28|20.46|20.1|20.22|20.12|20.27|20.56|20.12|19.17|19.06|19.17|18.95|19.19|19.09|19.36|19.05|19.03|18.84|18.84|19|19.05|19.88|20.06|19.89|19.87|19.66|20.16|20.52|20.67|20.84|20.5|19.95|19.98|19.96|20.09|20.07|20.2|19.6|18.98|19.39|19.47|18.69|18.98|19.35|18.8|19.4|19.98|19.08|18.67|18.06|17.49|18.13|18.35|18.19|18.4|18.18|18.98|18.99||18.89|18.93|19.31|19.89|19.22|18.69|19.99|19.93|19.99|18.92|18.39|18.33|18.36|18.23|18.55|18.43|18.88|19.13|19.44|19.3|20.01|19.71|19.56|20.4|20.98|21.55|21.46|21.79|22.48|20.9|21.1|21.05||||20.78|20.5|20.39|19.64|19.66|19.86|20.03|20.12|20.12|20.47|20.96|21.14|20.95|20.73|20.99|20.85|20.94|20.02||20.34|20.38|20.33|19.8|19|19.29|19.74|19.86|19.2|19.21|19.91|20.46|20.86|21.22|21.29|21.69|22.14|22.34|22.26|21.68|22.2|22.73|22.32|23.26|23.37|23.59|23.99|24.29|24.21|||||||23.86|24.08|24.26|23.86|23.91|23.29|23.4|23.3|23.11|22.04|22.26|22.45|22.78|23.32|23.42|23.23|22.69|22.82|22.63|22.27|22.54|22.44|22.79|22.95|22.7|22.38|21.83|21.95|22|21.35|||21.25|21.35|21.2|21.28|20.86|20.9|20.93|21.38|21.5|21.18|21.19|21.04|21.57|21.39|21.61|21.55|21.43|21.63|21.35|20.99|20.64|20.26|20.38|20.36|20.83|21.04|20.62|20.66|20.7|21.12|21.03|21.28|20.64|21.05|20.93|20.95|21.42|22|22.33|22.18|21.93|22.18|22.36|22.64|22.8|22.18|22.6|23.47|23.28|22.83|23.37|22.95|23.07|23.45|23.97|23.76|24.05|22.98|23.66
07816|100695|/equities/urban-const|SHANGHAICOMP|||4.6|4.79|4.68|4.64|4.62|4.65|4.72|4.55|4.57|4.24|4.51|4.22|4.22|4.28|4.29|4.28|4.29|4.4|4.36|4.45|4.38|4.3|4.28|4.24|4.27|4.24|4.49|4.87|4.86|4.43|4.56|4.48|4.45|4.57|4.48|4.38|4.29|4.07|3.87|3.95|3.88|3.91|4.22|4.07|4.01|4.08|4.1|3.98|4.19|4.54|4.8|5.08|5.06|5.44|5.79|5.73|5.78|6.27|6.48|6.73|7.08|7.73|8.24|7.81|7.1|6.7|6.67|7.08|7.6||7.25|6.91|6.58|5.98|5.95|6.01|6.3|6.84|6.74|7.36|7.6|7.55|7.47|8.18|8.37|7.77|7.63|7.32|6.85|6.38|6.27|5.98|6.15|6.3|6.9|6.76|6.41|6.39|6.06|5.51|5.11|5.05||||5.5|5.43|5.17|4.99|4.74|4.35|4.42|4.37|4.5|4.57|4.3|4.3|4.43|4.3|4.35|4|4.05|3.83||3.87|4.06|4|3.88|3.75|3.75|3.93|4.03|3.89|3.88|4.41|4.4|4.69|4.63|4.21|4.05|4.16|4.36|4.07|4.09|4.15|3.77|3.43|3.38|3.46|3.52|3.63|3.38|3.15|||||||3.24|3.28|2.98|2.88|2.62|2.57|2.61|2.69|2.5|2.54|2.57|2.6|2.59|2.63|2.72|2.72|2.71|2.69|2.69|2.67|2.67|2.7|2.74|2.75|2.74|2.66|2.66|2.66|2.67|2.59|||2.6|2.63|2.69|2.59|2.59|2.59|2.62|2.64|2.62|2.6|2.55|2.64|2.63|2.61|2.69|2.7|2.74|2.76|2.74|2.74|2.78|2.79|2.83|2.79|2.77|2.79|2.73|2.7|2.83|2.91|2.99|3.07|3.08|3|2.95|2.99|3.03|3.02|2.99|3.06|3.09|3.05|3.02|2.98|3.03|3.06|3.06|3.05|3.15|3.19|3.28|3.35|3.22|3.29|3.18|3.17|3.2|3.1|3.14
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|||6.3|6.36|6.39|6.34|6.26|6.23|6.26|6.3|6.31|6.51|6.56|6.49|6.51|6.56|6.6|6.55|6.56|6.58|6.55|6.54|6.55|6.5|6.31|6.31|6.28|6.27|6.29|6.37|6.39|6.48|6.51|6.43|6.47|6.47|6.42|6.53|6.57|6.6|6.59|6.56|6.53|6.48|6.38|6.41|6.48|6.49|6.44|6.61|6.63|6.64|6.66|6.69|6.53|6.5|6.55|6.57|6.55|6.65|6.68|6.63|6.67|6.68|6.66|6.63|6.81|6.85|6.79|6.82|6.7||6.58|6.64|6.63|6.72|6.48|6.35|6.32|6.22|6.33|6.4|6.44|6.46|6.51|6.49|6.49|6.49|6.6|6.59|6.42|6.49|6.65|6.49|6.53|6.53|6.66|6.78|6.82|6.88|6.79|6.73|6.76|6.75||||6.79|6.55|6.59|6.59|6.62|6.71|6.81|6.84|6.91|6.95|7.01|7.02|7.03|7.02|7.06|6.9|6.95|6.77||6.95|7|7.04|7.02|6.9|6.89|6.93|6.96|6.9|7.09|7.29|7.31|7.34|7.43|7.33|7.38|7.35|7.32|7.27|7.23|7.3|7.27|7.37|7.48|7.44|7.48|7.52|7.72|7.62|||||||7.77|7.79|7.78|7.78|7.64|7.65|7.65|7.61|7.62|7.82|7.85|7.85|7.99|7.69|7.78|7.69|7.66|7.66|7.68|7.66|7.75|7.81|8.01|7.98|7.92|7.85|7.82|7.93|7.92|7.73|||7.73|7.69|7.69|7.7|7.62|7.56|7.57|7.58|7.6|7.61|7.65|7.56|7.6|7.57|7.59|7.54|7.58|7.69|7.54|7.42|7.4|7.39|7.39|7.32|7.34|7.36|7.37|7.36|7.52|7.69|7.63|7.65|7.72|7.81|7.81|7.83|7.91|7.92|7.88|7.91|7.82|7.81|7.84|7.98|8.04|8.08|7.99|8.03|7.93|7.81|7.76|7.85|7.77|7.91|7.94|7.96|8.01|7.93|8.05
07818|100977|/equities/huajing|SHANGHAICOMP|||14.92|14.61|14.36|14.31|14.52|14.54|14.65|14.57|14.65|14.57|14.54|14.42|14.35|14.36|14.35|14.39|14.27|13.97|13.77|13.91|14.05|14.13|14.05|13.97|14|14.15|14.08|13.88|14.05|13.98|14.03|14.28|14.48|14.41|14.4|14.93|15.07|15.3|15.38|15.36|15.48|15.3|15.12|14.92|15.2|15.35|15.4|15.46|14.98|14.88|14.69|14.57|14.25|14.02|13.79|13.78|13.61|13.5|13.53|13.71|13.65|13.47|13.33|13.4|13.18|13.18|13.35|13.54|13.26||13.54|13.61|13.9|14|14.1|13.8|13.8|13.7|13.75|14.27|14.4|14.42|14.75|14.57|14.39|14.07|13.95|13.93|13.62|13.39|13.59|13.74|13.8|13.42|13.45|13.74|13.74|13.74|13.62|13.75|13.7|13.83||||13.99|13.64|13.62|13.47|13.6|13.62|13.74|13.72|13.65|13.36|13.52|13.48|13.35|13.39|13.5|13.56|13.59|13.84||14.14|14.26|14.21|14.5|14.61|14.9|14.96|14.82|14.51|14.55|14.74|14.74|14.81|14.86|14.9|15.1|15.15|14.67|14.39|14.14|13.88|13.8|13.64|13.69|13.54|13.33|13.12|13.16|13.05|||||||12.87|13.01|13.05|13.09|13.2|13.11|13.11|13.04|12.94|13.13|13.1|13.05|13.08|13.2|13.28|13.32|13.35|13.52|13.57|13.37|13.43|13.27|13.42|13.44|13.33|13.32|13.35|13.31|13.2|13.18|||13.19|13.22|13.44|13.44|13.55|13.5|13.52|13.54|13.6|13.66|13.64|13.69|13.79|13.79|13.9|13.88|13.87|13.81|13.88|13.95|13.94|13.95|13.83|13.95|13.98|13.84|13.76|13.82|13.88|13.92|13.82|13.82|13.96|14.23|14.64|14.76|14.72|14.79|14.85|14.85|14.62|14.62|14.51|14.54|14.58|14.46|14.44|14.44|14.23|14.23|14.02|14.19|14.22|14.39|14.36|14.32|14.28|13.93|13.71
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|||27.1|27.83|27.5|27.08|26.6|26.03|26.15|25.98|25.94|25.31|25.69|25.64|25.77|26|26.3|26.1|25.82|25.79|26.8|25.42|26.49|27.08|26.09|27.74|25.55|25.47|25.98|26.45|26.36|25.98|27.89|30.01|28.99|28.99|30.64|31.76|29.1|27.78|26.77|24.49|24.33|24.8|24.58|23.57|24.32|22.11|21.35|20.95|22.68|23.97|25.63|26.27|25.95|26.4|25.95|24.23|25.1|25.66|27.09|28.51|29.69|31.35|30.38|31.9|29|26.36|24.99|26.45|26.1||26.59|26.5|25.86|26.72|26.21|24.88|24.97|24.78|23.82|24.48|24.83|25.42|25.79|26.49|25.99|25.84|26.47|26.7|27.05|26.63|28.97|27.65|25.78|25.5|25.18|25.19|25.88|24.5|24.68|23.6|23.3|22.19||||21.97|21.82|21.77|21.09|21.63|21.98|21.78|22.03|22.47|20.71|18.88|19.2|19.31|19.33|19.41|19.02|19.11|18.69||18.93|19.16|19.23|19.26|19.74|19.75|19.38|19.15|18.73|19.25|20.1|20.3|20.42|20.6|20.6|21.08|20.4|20.7|20.76|20.77|20.99|20.88|20.75|21.39|21.82|22.3|22.04|22.18|22.16|||||||22.55|22.17|22.3|23.42|23.43|22.95|22.77|22.53|22.58|23.04|23.69|23.69|24.14|24.15|24.92|25.89|25.33|24.25|24.79|24.38|24.06|23.13|24.12|25.32|24.89|22.64|20.78|21.39|21.42|21.61|||23.98|24.4|25.48|25|25.22|23.43|21.78|20.74|20.35|20.28|20.19|20.37|20.3|19.96|20.15|20.07|20.03|19.98|19.95|19.81|20.06|20.2|20.39|20.47|20.64|20.15|20.19|19.99|20.44|20.76|20.75|21.23|21.37|21.33|21.33|21.53|21.6|21.2|21.33|21.88|21.66|21.75|22.28|22.5|22|22.16|21.76|21.62|21.57|21.38|21.7|21.9|20.93|21.37|22.15|22.48|21.37|21.16|21.55
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|||13.08|13.32|13|12.95|12.25|11.26|11.3|11.59|11.79|12.01|12.1|12.32|12.4|12.38|12.58|12.39|12.13|11.95|12.5|12.55|12.1|11.91|11.2|11.08|11.32|11.67|11.5|11.37|11.24|11.57|12.1|12.17|11.48|11.45|11.18|11.23|10.95|11.2|11.3|11.38|11.8|11.74|11.5|11.28|11.36|11.63|11.58|11.28|11.38|11.56|11.35|11.4|10.89|10.86|11.03|10.67|10.43|10.68|10.68|10.57|10.61|10.63|10.56|10.88|10.87|10.98|11|11.19|11||11.18|11.39|11.72|12.2|12.05|11.83|11.83|11.57|11.77|12.13|12.35|12.69|13.28|13.46|13.7|12.88|13.09|13.22|13.49|14.01|14.57|14.45|14.24|14.88|15.4|16.3|16.32|16.65|16.23|15.57|15.49|15.4||||14.97|14.79|14.28|14.11|14.43|14.55|14.82|14.79|14.76|14.98|14.56|14.45|14.45|14|14.16|14.35|14.34|13.87||14.08|14.26|14.28|14.75|14.94|14.37|14.58|14.56|14.39|14.6|15.13|15.26|15.78|16.26|15.75|15.6|15.47|15.62|15.82|15.88|15.91|16.47|16.65|17.15|17.19|16.98|17.48|17.55|17.1|||||||17.25|17.5|17.4|17.8|18.2|17.77|18.17|18.12|17.17|17.77|18.35|17.85|16.48|16.02|16.27|15.99|15.98|15.48|15.35|14.92|14.95|14.96|14.86|15.11|15.14|15.25|15.38|14.9|14.86|14.73|||14.03|13.96|14.18|14.22|14.22|14.35|14.32|14.36|14.54|14.28|14.28|14.27|14.16|14.14|14.13|14.44|14.39|14.68|14.64|15.16|15.14|15.27|15.7|15.02|14.83|15.37|15.62|15.49|15.64|15.59|14.68|14.89|15.05|15.41|15.28|15.17|15.1|14.73|14.29|14.21|14.35|14.4|14.3|14.34|14.28|14.33|14.37|15.06|14.99|15.1|15.19|15.29|14.93|15.17|15.02|15.24|15.4|15.3|15.64
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|||17.98|18.28|18.44|18.5|18.54|18.45|18.49|18.59|18.66|19.19|19.23|19.52|19.49|19.41|20.65|20.08|19.69|20.46|19.94|20.5|20.5|20.49|21.1|21.3|21.78|21.2|20.12|21|22.05|22.22|24.19|23.99|24.8|23.74|22.72|22.72|20.65|19.02|19.4|19.83|20.3|19.3|18.4|18.04|18.09|17.17|15.61|14.21|14.87|15.29|15.51|15.68|15.35|16.42|16.6|15.79|16.09|16.75|17.55|17.96|18.18|17.53|16.7|16.54|17.12|17.52|18.1|18.86|18.88||19.29|19.53|19.79|19.77|19.83|19.26|19.11|19.6|20.09|21.05|21.08|21.27|21.6|22.09|23.82|23.32|22.37|22.86|22.44|22.44|23.33|23.94|24.88|24.7|25.57|25.21|25.92|26.42|27.08|26.74|26.09|25.85||||25.4|26|25.85|26.66|25.07|25.13|25.54|26.26|26.48|26.88|26.73|27.4|27.49|27.1|27.73|28|28.28|27.02||25.35|24.76|25.08|25.45|24.62|24.49|24.79|24.9|24.23|24.48|25.88|26.47|26.76|27.22|27.47|28.26|29|29.88|28.34|27.63|27.47|27.35|26.6|28.5|28.96|28.4|28.71|29.18|30.11|||||||28.54|29.2|29.39|30.16|30.29|29.9|30.23|33.3|32.25|32.52|37.27|39.97|38.13|35.36|34.68|34.42|34.32|31.96|30|29.52|30.48|29.73|27.71|25.68|25.26|25.01|25.23|25.38|25.04|24.79|||24.68|24.93|25.2|25.28|25.28|24.67|26|25|24.51|24.55|24.48|25.48|26.09|25.03|25.34|25.09|25.8|25.85|25.15|25.68|26.27|26.29|26.8|24.8|25.04|25|24.27|23.9|24|24.54|24.75|25.38|26.4|26.48|26.5|26.3|25.9|25.72|26.57|26.12|26.22|27.85|27.89|28.45|27.13|27.27|27.22|27.37|27.11|27.58|28.31|31|30.77|31.8|31.83|31.31|31.82|31.37|33.1
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|||17.8|17.59|17.62|17.49|17.34|17.65|16.44|16.67|16.78|16.98|17.37|17.54|17.5|17.56|17.65|17.77|17.6|17.96|17.73|17.74|17.78|18|17.93|17.94|17.57|17.74|17.8|17.8|17.87|17.65|17.69|17.8|17.63|17.44|17.16|17.24|17.44|17.26|17.23|16.8|16.75|16.64|16.34|16.07|16.17|15.95|16.18|16.23|17.1|17.53|17.5|16.72|16.45|16.59|16.92|16.53|16.83|17.56|17.84|17.76|17.1|16.64|16.34|16.57|16.99|17.7|17.88|18.14|18.4||17.79|18.36|18.61|18.78|19|19.33|20.09|20.56|21.23|22|22.3|21.23|19.57|19.62|19.68|19.82|20.37|21|21.29|21.25|21.84|21.83|22.08|21.97|22.52|22.53|22.74|23.08|23.28|23.14|23.12|22.8||||23.05|23|24.56|26.2|23.98|24.68|24.55|25.18|24.92|24.37|23.32|23.68|23.43|21.76|21.55|21.1|21.34|20.69||20.91|21.27|21.58|21.88|23.16|23.07|23.43|23.35|22.81|23.05|23.82|24.35|24.57|24.96|24.84|25.35|25.98|26|25.85|25.47|26.3|25.1|25.07|26.46|26.79|27.09|26.75|26.87|27.08|||||||27.06|27.62|26.18|26.22|25.98|25.9|26|26.31|26.12|26.36|26.31|26.68|26.94|27.37|28.29|28.62|28.52|28.83|27.68|27.54|27.55|27.29|27.72|28.15|28.1|28.01|26.93|26.97|27.54|27.87|||26.16|26.2|25.78|26.25|26.21|25.46|25.72|25.97|25.9|25.53|25.43|25.91|26.42|29.5|28.04|27.96|27.43|27.41|26.6|25.43|25.26|25.6|25.65|25.45|25.86|25.47|25.6|24.8|25.4|26.3|27.16|27.8|27.8|27.92|28.08|29.67|30.07|30.32|31.5|30.42|27.67|28.11|28.35|28.47|28.8|29.5|30|30.24|30.09|29.85|29.94|29.92|30.28|29.88|30.65|30.18|29.46|29.25|29.67
07823|100404|/equities/sh-belling|SHANGHAICOMP|||23.33|23.24|23.55|23.36|23.33|22.91|22.68|22.18|22.16|22.07|22.41|22.69|22.79|22.94|23.21|23.14|23.23|23.35|23.24|23.17|23.12|22.75|22.49|22.75|23.04|22.71|23.46|23.85|23.8|23.33|23.83|23.72|23.65|23.59|23.57|23.76|23.9|23.5|23.15|23.68|22.86|22.74|22.6|22.72|22.9|23.06|23.64|23.46|23.67|25.18|25.88|26.64|27.35|28.59|29.78|29.41|28.88|28.86|29.3|29.73|31.1|32.86|32|31.5|31.38|32.21|31.25|30.8|28.49||28.21|28.09|27.77|27.17|26.97|26.57|27.08|27.08|26.9|28|29.64|28.25|27.43|28.56|31.28|31.31|31.86|30.27|30.67|29.72|30.79|30.5|29.95|29.83|30.17|30.36|30.28|30.18|30.5|29.89|30|30.14||||28.89|28.41|29.15|29.66|28.9|29.23|28.18|27.97|28.13|27.98|27.62|27.95|27.85|27.68|27.8|27.59|27.5|26.58||26.58|27.23|27.5|27.49|27.5|27.78|28.17|28.33|27.9|28.6|30.18|30.15|30.58|30.88|30.96|30.68|31.04|31.44|32.44|29.61|29.6|29.78|29.63|30.78|31.15|31.55|31.77|31.6|31.47|||||||31.54|31.62|31.56|31.75|31.79|31.29|31.55|31.54|31.95|32.8|33.64|34.46|35.49|33.99|34.08|34|34.97|34.56|34.08|34|34.7|33.33|32.93|33.35|33.25|32.85|32.78|33.07|32.45|32.07|||31.69|31.85|31.99|32.08|32.36|31.88|31.09|31.25|30.95|30.88|30.87|31.28|31.65|32.2|32.13|32.41|32.74|32.25|31.88|31.85|32.24|32.73|32.78|32.49|32.7|32.95|31.89|31.49|32|32.49|32.68|32.99|32.22|32.4|32.67|33.06|33.57|33.36|33.35|33.64|33.5|34.13|34.13|34.4|35.03|35.1|35.24|35.65|35.5|34.4|34.89|34.66|34.54|35.12|35.49|35.5|37.03|36.89|37.18
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|||21.06|20.36|21.18|21.53|21.67|20.18|20.49|20.36|20.08|20.35|20.75|19.86|19.91|18.28|18.76|18.39|18.5|18.43|18.39|18.45|18.37|18.28|18.32|18.31|18.47|18.97|21.09|20.72|20.59|19.9|20.44|20.25|19.99|20.8|20.4|19.87|19.16|18.68|18.25|17.79|17.71|17.85|18.45|18.34|19.33|18.68|17.84|17.95|18.07|19.27|20.18|21.76|23.6|27.4|27.72|25.22|25.29|27.28|28.8|29.8|30.23|29.8|28.44|27.75|26.27|25.48|24.93|24.19|24.86||25.29|25.15|25.15|24.83|25.96|24.18|25.38|26.21|27.55|26.41|25.75|26.78|26.08|26.59|27.92|28.71|30.02|32.52|33.75|32.81|34.18|34.39|34.98|36.39|37.08|39.85|40.5|40.57|39.9|38.48|35.09|35.53||||35.08|33.79|34.48|35|36.47|38.2|38.88|37.62|37.87|35.85|35.8|35.84|34.99|32.63|33.39|33.2|33.86|31.6||33.2|33.6|34.72|35.75|32.58|29.9|30.8|31|30.92|31.8|31.95|32.98|31.9|32.04|32.19|34.25|35.69|36.95|36.33|35.2|36.39|36.05|36.25|36.89|38.83|39.14|36.14|33.25|33.04|||||||32.87|33.28|37.18|37.26|37.75|36.02|36.99|37.77|38.51|39.39|38|36.58|35.69|34.34|35.32|36.3|33.25|31.95|35.96|37.46|45.68|49.99|49|49|50.88|49.88|48|46.45|47.05|48.3|||49.87|48.96|47.21|46.7|44.96|41.8|40.5|39.15|39.3|37.97|38.15|41.15|39.93|40.12|36.47|34.2|33.85|31.04|28.22|27.49|26.55|25.2|25.42|24.5|23.28|23.96|21.78|19.8|19.7|17.91|16.62|16.93|17.59|16.99|17.18|17.22|17.04|16.22|16|15.28|15.28|15.51|15.65|15.66|15.52|15.69|15.95|15.4|16|15.35|14.73|14.98|14.74|15.27|15.19|14.99|15.35|15.38|15.25
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||15.51|15.41|15.78|15.09|14.67|14.37|13.83|14.11|14.38|14.47|15|14.94|14.91|14.8|15.15|15.15|15.34|14.68|14.64|14.98|14.66|14.88|15.1|16.08|15.61|15.02|15.55|15.35|14.88|14.95|15.68|14.8|14.21|14.34|13.82|13.2|12.73|12.35|11.3|11.34|11.73|11.92|12.55|11.85|12.15|11.52|10.73|10.3|11.37|12.23|13|13.4|13.58|15.7|15.9|15.42|16.9|17.55|17|15.93|15.65|15.74|15.07|14.85|15.17|15.73|15.1|13.73|12.49||12.27|12.58|12.79|12.26|12.22|12.05|12.35|12.3|12.72|12.92|13.22|13.31|13.86|14.08|13.96|14.18|14.46|13.85|13.68|13.61|14.3|15.08|15.96|17.67|19.29|20.8|18.91|19.2|18.43|17.6|20.31|18.46||||16.78|15.25|13.86|12.9|13.44|12.47|11.71|11.97|11.92|11.99|12.1|12.4|13.09|13.45|12.84|12.18|11.93|11.56||11.75|12.24|12.17|12.27|11.8|11.63|11.8|11.94|11.63|11.41|11.97|12|12.23|12.6|13.15|13.66|13.87|14.07|14.26|14|13.93|13.56|13.03|13.24|13.44|13.42|13.5|13.33|13.2|||||||12.95|13.22|13.03|13.06|13|12.96|13.28|13.3|13.02|13.2|12.76|12.89|13.03|13.07|13.4|13.25|13.22|13.25|13.45|13.3|13.36|12.6|12.54|12.7|12.5|12.3|12.2|12.15|11.89|11.93|||11.79|11.76|11.91|12.14|12.2|12.05|11.91|11.76|11.79|11.65|11.71|11.91|12.08|12.08|11.78|11.9|11.87|12.08|11.72|11.53|11.59|11.64|11.65|11.5|11.41|11.4|11.54|11.4|11.9|12.23|12.46|12.69|12.87|12.96|13.04|13.39|13.8|13.78|14.21|14.35|13.73|13.48|13.32|13.48|13.08|13.25|12.64|12.86|12.48|12.47|12.52|12.6|12.66|13.16|13.39|13.45|14.05|13.56|13.69
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|||26.1|26.22|26.11|25.75|25.49|25.69|26.06|26.29|26.5|26.36|26.65|26.6|25.85|26.24|26.45|26.69|27.28|27.8|27.62|27.28|27.27|26.59|26.82|26.88|26.11|26.1|26.1|25.95|25.99|25.61|25.36|26.19|26.37|26.19|25.34|25.1|24.04|24.26|24.86|24.8|25|24.99|24.57|24.79|25.6|25.47|24.89|25.05|25.17|24.56|24.77|25.18|24.92|24.11|23.22|23.65|24|23.08|23.3|22.19|21.78|21.22|21.01|21.36|21.23|22.1|22.75|23.7|23.5||23.73|24.48|25.4|26.47|27.1|27.1|27.16|27.5|28|28.08|28.2|27.59|27.33|26.88|25.74|25.16|24.69|24.29|24.84|23.65|24.07|24.63|24.75|24.64|24.08|23.84|23.98|24.11|24.57|24.27|25.48|26||||26.5|26.7|26.15|25.77|26.83|26.43|25.95|25.7|25.07|25.24|25.32|25.25|25.32|25.59|25.52|25.68|25.45|25.95||25.88|25.98|26.18|26.45|26.77|26.59|26.33|26|27.06|27.94|27.26|26.99|25.9|25.97|26.54|27.1|26.88|25.53|25.33|26.7|25.16|25.43|25.4|25.89|24.95|23.8|23.66|23.76|23.79|||||||23.27|23.63|23.4|23.19|22.79|22.32|22.32|22.88|21.12|21.92|22.7|22.22|22.33|22.17|21.99|21.86|22.09|22.21|22.34|22.09|22.48|22.74|22.67|23.05|22.95|22.71|22.72|22.63|22.3|21.98|||21.59|21.74|22.03|21.78|21.9|21.86|22.1|22.1|22.03|22.22|21.6|21.65|21.84|22.08|22.2|22.14|22.35|22.53|22.76|22.86|22.88|23|22.9|23|23.07|22.82|22.86|23.08|23.43|23.79|23.93|24.02|24.24|24.37|24.17|24.27|24.6|24.7|24.4|24.64|24.39|23.97|23.91|23.13|23.33|22.72|22.96|23.18|22.85|22.84|22.7|22.9|23|22.8|22.65|21.83|21.54|20.67|21.17
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|||3.53|3.53|3.57|3.57|3.54|3.51|3.47|3.57|3.59|3.59|3.71|3.77|3.78|3.79|3.76|3.79|3.79|3.9|4.08|4.23|4.52|5.43|4.94|||||||||||4.49|4.19|4.18|4.13|4|4.17|4.06|4.07|4.05|4.08|4.06|4|3.64|3.39|3.26|3.44|3.31|3.35|3.5|3.47|3.83|4.04|3.88|3.72|3.81|3.9|3.8|3.88|3.87|3.89|4.06|4.33|4.15|4.14|4.21|4.14||4.28|4.35|4.22|4.38|4.34|4.44|4.34|4.4|4.62|4.62|4.37|4.5|4.63|4.74|4.89|4.92|5.02|5.08|5.19|5.08|5.16|4.97|5.05|5.12|5.38|4.99|4.94|4.98|4.97|4.71|4.28|4.29||||4.17|4.1|4.05|4.04|4.42|4.16|4.25|4.26|4.32|4.36|4.31|4.35|4.39|4.28|4.19|4.31|4.16|3.8||3.84|3.93|4.05|4.1|4.08|4.08|4.04|4.03|3.93|3.89|4.08|4.21|4.41|4.61|4.73|4.87|4.68|4.75|4.87|4.68|4.77|4.84|4.84|5.13|5.1|5.22|5.31|5.27|4.86|||||||4.59|4.36|4.41|4.38|4.51|4.51|4.62|4.64|4.53|4.27|4.14|4.2|3.97|3.93|3.92|3.86|3.81|3.9|4.06|4.05|4.18|4.08|4.14|4.2|4.2|4.36|4.03|4.08|4.08|4.1|||4.12|4.14|4.16|4.22|4.27|4.15|4.35|4.38|4.39|4.47|4.93|4.75|4.83|4.94|4.74|4.83|4.87|4.68|4.59|4.3|4.54|4.55|4.43|4.39|4.29|4.39|4.32|4.4|4.34|4.31|4.12|4.23|4.25|4.26|4.22|4.21|4|3.99|4|4.03|4.04|4.03|3.99|3.92|3.93|4.01|4.05|4.14|4.16|4.67|4.6|4.18|3.92|3.72|3.79|3.82|3.89|3.86|3.85
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|||3.68|3.74|3.87|3.65|3.68|3.74|3.68|4.02|3.84|4.02|4.2|4.13|3.91|3.65|3.72|4.08|4.05|4|3.93|3.84|3.75|3.75|3.72|3.78|3.6|3.77|3.71|3.45|3.38|3.39|3.48|3.5|3.55|3.43|3.48|3.66|3.37|3.35|3.31|3.25|3.31|3.27|3.22|3.2|3.26|3.24|3.17|3.13|3.2|3.17|3.14|3.21|3.18|3.09|3.1|2.97|2.99|3.06|3.04|3.03|3.07|3.04|2.97|2.96|2.96|2.99|3.15|3.24|3.14||3.2|3.28|3.41|3.46|3.51|3.57|3.62|3.8|4.11|4.27|4.4|4.09|4.1|3.81|3.68|3.63|3.57|3.64|3.85|3.56|3.66|3.77|3.79|3.81|3.82|3.86|3.87|3.93|3.98|4|4.05|4.08||||4.11|4.12|4.07|4.04|4.14|4.1|4.03|4.03|3.97|4.04|4.03|4.08|4.15|4.23|4.16|4.35|4.22|4.35||4.41|4.55|4.54|4.92|5.5|5.19|5.41|5.5|5.61|5.88|5.55|5.14|5.02|5.2|5.42|5.46|5.17|4.71|4.72|5.28|4.93|5.27|5.87|5.69|5.29|5.01|5.03|5.13|4.9|||||||4.85|4.86|5.03|5.33|5.3|5.46|5.08|4.62|4.3|4.45|4.87|4.63|4.32|4.02|4.04|4|4.01|3.91|4.05|3.86|3.87|3.92|3.98|4.06|4.14|4.09|4.32|4.07|3.7|3.65|||3.68|3.72|3.76|3.76|3.72|3.71|3.73|3.74|3.7|3.77|3.65|3.78|3.85|3.84|3.87|3.91|3.93|4.04|4.07|4.24|4.38|4.21|4.1|4.07|4.09|4.11|4.12|4.04|4.18|4.32|4.5|4.94|5.05|4.92|4.84|4.92|4.87|4.9|5.1|4.95|4.71|4.56|4.63|4.42|4.64|4.78|4.61|4.48|4.53|4.57|4.36|4.55|4.24|3.99|3.95|3.95|3.88|3.75|3.85
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|||37.52|37.95|38.5|40.88|38.77|44.32|40.49|40.57|41.39|39.49|39.68|39.46|38.1|37.5|37.5|38.08|38.75|39|38.09|35.6|35.49|35|34.53|35.78|35.36|35.78|36.8|37.2|37.5|36.65|37.67|36.55|35.75|36.56|36.36|36.44|35.88|33.98|35.68|33.08|31.71|32.21|33.76|33.99|34.4|33.31|35.49|32.35|35.97|40.28|42.03|41.75|40.98|41.49|41.99|41.48|41.56|40.94|42.31|43.57|44.75|43.79|42.98|43|43.73|42.5|41.94|42.72|45.21||46.92|44.13|40.4|40.13|39.92|40.98|38.75|37.8|37.45|39.35|38.5|38.55|38.39|39.29|37.4|37.87|37.74|38.71|40.12|39.6|40.13|39.08|40|39.86|40.1|40.7|40.88|40.99|40|37.85|37.67|38.22||||37.2|36.78|34.3|34.53|35.6|36.26|36.3|34.22|33.13|31.3|31.44|30.07|28.47|26.61|27.4|27.85|27.29|26.88||26.34|26.7|27.26|27.45|27.18|27.62|28.18|27.95|26.23|26.1|27.68|28.47|28.51|28.69|28.6|28.43|28.58|28.14|27.82|27.46|27.5|28.13|27.6|28.13|26.69|26.99|27.38|27.32|26.39|||||||24.15|24.24|24.56|24.65|24.23|23.93|23.75|23.85|23.35|23.75|24.3|24.5|25.53|24.16|24.18|22.64|22.5|21.89|21.78|21.75|21.59|21.28|21.39|21.49|21.45|20.99|20.99|21.5|21.58|21.2|||20.73|20.7|20.5|21|21.45|21.18|21.3|21.49|21.61|21.57|21.66|21.98|22.26|22.34|22.75|22.98|23.05|22.51|21.98|22.22|22.38|22.29|22.45|22.2|22.29|22.35|22.39|22.06|22.53|23.54|23.9|24.21|24.26|24.37|23.17|23.55|23.6|23.18|22.68|22.68|22.6|22.51|22.54|22.45|22.15|22.4|22.54|22.91|23.14|22.5|22.56|22|21.76|21.68|21.79|21.98|21.82|21.78|22.25
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|||3.67|3.43|3.47|3.4|3.31|3.31|3.29|3.4|3.41|3.39|3.42|3.54|3.54|3.46|3.48|3.53|3.57|3.56|3.49|3.36|3.36|3.42|3.39|3.4|3.38|3.34|3.38|3.4|3.41|3.42|3.51|3.49|3.43|3.42|3.39|3.37|3.41|3.46|3.26|3.24|3.12|3.06|3|2.88|2.87|2.9|2.85|2.91|3.06|3.18|3.17|3.11|3.03|3.17|3.2|3.09|3.04|3.1|3.18|3.15|3.18|3.12|3.03|3.07|3.13|3.13|3.25|3.25|3.13||3.16|3.26|3.32|3.36|3.32|3.36|3.46|3.53|3.63|3.66|3.61|3.62|3.75|3.8|4.15|4.09|4.38|4.32|4.41|4.18|4.38|4.38|4.39|4.14|3.85|3.89|3.92|3.95|4.04|4|3.99|3.93||||3.95|3.96|3.81|3.69|3.56|3.48|3.44|3.5|3.59|3.56|3.59|3.68|3.74|3.8|3.76|3.81|3.81|3.61||3.73|3.89|4.03|4.09|4.11|4.18|3.97|3.94|3.82|3.87|4.08|4.14|4.15|4.21|4.2|4.21|4.26|4.3|4.31|4.25|4.3|4.25|4.19|4.39|4.49|4.58|4.58|4.58|4.63|||||||4.75|4.69|4.69|4.9|4.56|4.42|4.41|4.35|4.39|4.43|4.37|4.45|4.38|4.39|4.48|4.55|4.35|4.41|4.68|4.37|4.54|4.6|4.69|4.63|4.61|4.44|4.32|4.39|4.41|4.32|||4.23|4.32|4.22|4.31|4.32|4.38|4.41|4.4|4.37|4.38|4.29|4.34|4.39|4.41|4.53|4.54|4.57|4.57|4.54|4.37|4.65|4.8|4.89|4.88|4.92|5|4.83|4.69|4.77|4.83|5.18|5.3|5.4|5.47|5.46|5.66|5.5|5.2||5.06|5.06|5.11|5.04|5.01|4.83|4.97|5.05|4.99|5.17|5.29|5.05|4.96|4.98|4.98|4.94|4.92|4.93|4.75|4.92
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|||2.87|2.91|2.9|2.9|2.88|2.84|2.84|2.89|2.89|2.95|2.96|2.97|2.97|2.92|2.93|2.93|2.94|2.95|2.98|2.97|2.93|2.97|2.94|2.88|2.9|2.94|2.89|2.94|2.99|2.89|2.92|2.93|2.89|2.9|2.89|2.91|2.97|3.03|3.03|2.98|2.97|2.93|2.86|2.86|2.9|2.89|2.86|2.97|2.97|3|2.94|2.93|2.88|2.87|2.83|2.83|2.83|2.82|2.82|2.81|2.8|2.76|2.73|2.74|2.81|2.85|2.92|2.97|2.94||2.93|2.96|3|3.07|3.03|3.03|3.04|3.08|3.13|3.17|3.21|3.25|3.31|3.32|3.3|3.25|3.29|3.28|3.27|3.28|3.35|3.39|3.39|3.38|3.4|3.44|3.44|3.45|3.48|3.52|3.53|3.51||||3.54|3.62|3.7|3.4|3.44|3.44|3.44|3.46|3.47|3.49|3.45|3.44|3.43|3.43|3.45|3.47|3.48|3.4||3.44|3.49|3.54|3.53|3.5|3.46|3.52|3.52|3.42|3.48|3.58|3.64|3.68|3.72|3.76|3.77|3.73|3.72|3.68|3.7|3.65|3.6|3.66|3.73|3.66|3.64|3.63|3.65|3.59|||||||3.57|3.59|3.59|3.59|3.6|3.6|3.61|3.6|3.56|3.64|3.69|3.68|3.77|3.63|3.64|3.69|3.69|3.68|3.69|3.61|3.66|3.62|3.66|3.67|3.63|3.61|3.61|3.6|3.6|3.56|||3.54|3.56|3.61|3.62|3.62|3.61|3.61|3.61|3.6|3.58|3.57|3.59|3.61|3.65|3.68|3.68|3.7|3.72|3.72|3.71|3.73|3.73|3.72|3.73|3.73|3.72|3.72|3.72|3.78|3.81|3.82|3.85|3.86|3.89|3.87|3.88|3.88|3.86|3.84|3.84|3.83|3.82|3.82|3.85|3.94|3.94|3.97|3.97|3.99|4|3.97|3.96|3.89|3.94|3.93|3.97|3.95|3.92|3.95
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|||9.04|9.26|9.24|9.15|9.05|9.15|9.2|9.17|9.18|9.41|9.55|9.58|8.92|8.93|9.04|9.11|9.4|9.56|9.47|9.55|9.53|9.01|9.19|9.15|9.04|9.04|9.08|9.05|9.04|8.9|8.73|8.88|8.87|8.75|8.54|8.71|8.5|8.61|8.7|8.69|8.74|8.72|8.63|8.63|9.02|8.91|8.65|8.72|8.64|8.44|8.65|8.64|8.71|8.55|8.5|8.63|8.69|8.55|8.55|8.28|8.22|7.9|7.81|7.83|8.07|8.19|8.38|8.52|8.42||8.49|8.57|8.72|9.05|9.22|9.07|9.27|9.61|9.86|9.95|9.99|9.79|9.79|9.8|9.43|9.32|9.21|9.15|9.21|9.04|9.28|9.38|9.47|9.63|9.66|9.6|9.97|10.1|10.26|10.35|10.5|10.59||||10.56|10.47|10.25|9.91|10.29|10.16|10.25|10.13|9.49|9.32|9.35|9.27|9.28|9.36|9.24|9.28|9.29|9.55||9.05|9.12|9.13|9.33|9.34|9.26|9.36|9.28|9.38|9.66|9.65|9.59|9.53|9.85|10.26|10.42|10.35|10.04|9.96|10.35|10.04|10.25|10.33|10.58|10.4|10.11|10.02|9.96|9.69|||||||9.6|9.68|9.68|9.5|9.57|9.49|9.6|9.73|9.19|9.28|9.83|9.9|9.74|9.41|9.58|9.21|9.18|9.09|9.49|9.62|9.03|8.42|8.44|8.59|8.74|8.7|8.57|8.52|8.4|8.38|||8.44|8.53|8.67|8.3|7.71|7.73|7.75|7.79|7.78|7.84|7.78|7.94|8.14|8.16|7.74|7.66|7.74|7.99|8.02|8.27|8.53|8.3|8.08|7.68|7.69|7.74|7.73|7.88|8|8.46|8.35|8.44|8.55|8.69|8.75|8.59|8.7|8.96|8.99|8.55|8.34|8.17|8.18|8.22|8.22|7.8|7.8|7.91|7.88|8.04|8.08|8.17|8.25|7.94|7.87|7.71|7.81|7.64|7.85
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||3.97|3.98|3.97|3.99|3.99|3.99|3.93|4.05|4.13|3.97|4.04|4.06|4.06|4.07|4.11|4.14|4.12|4.13|4.11|4.1|4.14|4.2|4.11|4.03|4.02|3.97|3.99|4.06|4.07|4.11|4.07|4.04|4.05|4.05|4|4.02|4.04|4.04|4.04|3.95|3.98|3.91|3.78|3.71|3.6|3.61|3.5|3.56|3.68|3.82|3.83|3.79|3.71|3.93|4|3.97|4.11|4.27|4.42|4.1|4.21|4.3|4.09|4.04|4.25|4.28|4.02|4.1|4.04||4.07|4.14|4.22|4.22|4.17|4.1|4.24|4.29|4.42|4.44|4.44|4.43|4.5|4.55|4.62|4.6|4.69|4.75|4.87|4.7|4.79|4.81|4.91|4.8|4.89|4.9|4.92|4.98|5.11|5.12|5.04|5.04||||5.19|5.39|5.19|5.1|5.08|5.17|5.2|5.3|5.34|5.29|5.26|5.28|5.41|5.33|5.38|5.26|5.23|4.99||5.08|5.18|5.22|5.2|5.13|5.14|5.21|5.36|5.04|5.09|5.32|5.34|5.43|5.6|5.47|5.63|5.72|5.84|5.88|5.74|5.89|5.65|5.45|5.91|6.09|6.36|6.39|6.21|6.25|||||||6.18|5.67|5.2|5.22|5.21|5.19|5.24|5.23|5.16|5.16|5.25|5.27|5.36|5.4|5.6|5.56|5.53|5.47|5.49|5.5|5.54|5.41|5.52|5.65|5.69|5.8|5.83|5.8|5.95|5.57|||5.62|5.47|5.55|5.63|5.81|5.52|5.74|5.92|5.49|5.34|5.27|5.38|5.1|5|5.03|5.02|5.09|5.1|5.06|5.05|5.07|5.08|5.17|5.09|4.99|5.02|4.95|4.9|5.08|5.22|5.24|5.37|5.43|5.5|5.51|5.62|5.65|5.55|5.67|5.42|5.46|5.6|5.61|5.67|5.89|5.65|5.97|5.54|5.6|5.95|6.03|6.07|5.79|6.28|6.73|6.12|5.89|5.47|5.5
07834|100995|/equities/bohui|SHANGHAICOMP|||4.88|4.98|5.04|5.09|5.02|4.98|4.83|4.87|4.88|5|5.15|5.07|4.92|4.88|4.88|4.89|4.88|4.98|5|5.12|5.08|5.16|4.99|4.82|4.85|4.89|4.83|4.9|4.99|4.92|5.09|5.07|5.16|5.15|4.91|4.97|4.99|5.1|5.14|4.95|4.99|4.77|4.72|4.59|4.61|4.56|4.5|4.65|4.77|4.82|4.8|4.67|4.7|4.77|4.99|4.97|5.11|5.26|5.43|5.16|5.05|4.93|4.99|5.1|5.04|5.1|5.23|5.38|5.32||5.19|5.28|5.32|5.52|5.41|5.59|5.79|5.92|6.05|6.07|5.94|5.95|6.01|6.07|6.1|6.21|6.22|6.13|6.01|5.91|6.11|6.07|6.07|6.08|6.23|6.19|6.24|6.49|6.53|6.36|6.4|6.36||||6.38|6.29|6.33|6.27|6.78|6.84|6.82|6.85|6.77|6.79|6.56|6.5|6.45|6.65|6.77|6.63|6.67|6.4||6.44|6.46|6.64|6.64|6.65|6.79|6.86|6.86|6.69|6.88|7.47|8.16|8.26|8.37|8.47|8.57|8.25|8.39|8.14|8.19|8.32|8.32|8.28|8.65|8.69|8.34|8.76|8.98|8.74|||||||8.65|8.57|8.07|7.67|7.68|7.74|7.7|7.74|7.49|7.53|7.49|7.67|7.5|7.4|7.4|7.33|7.27|7.03|7.15|6.78|6.62|6.62|6.65|6.65|6.57|6.72|6.76|6.86|6.85|7.02|||6.93|7.04|6.96|6.92|6.81|6.23|6.15|6.18|6.18|6.19|5.89|5.95|6.04|5.99|6.07|6.04|6.06|6.24|6.32|6.31|6.33|6.46|6.49|6.39|6.38|6.1|6.17|5.94|5.93|5.97|5.89|5.96|6.05|6.2|6.18|5.94|5.89|5.73|5.81|5.74|5.24|5.26|5.18|5.03|4.99|4.95|4.97|5.02|5.11|5.09|5.07|5.07|4.98|5.04|5.14|5.16|5.13|5.09|5.16
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|||14.74|14.85|14.83|14.8|14.75|14.75|14.73|14.68|14.7|14.65|14.75|14.85|14.86|14.95|14.98|14.94|15.04|15.05|15.13|15.32|15.58|15.67|15.33|15.54|16.1|16.46|15.83|16.16|16.34|16.19|16.17|16.02|16.06|16.16|15.98|15.59|15.88|16.05|16.04|15.8|15.87|15.75|16.04|15.96|15.85|16.08|16.14|16.19|15.92|16.36|16.27|16.19|15.99|15.93|15.69|16.11|15.79|15.58|15.58|15.48|15.37|15.14|15.2|15.27|14.98|15.06|15.65|15.56|15.24||15.63|15.66|15.64|15.56|15.28|14.75|14.72|14.87|15.12|15.14|15.26|15.37|15.34|15.18|15.1|15.07|15.34|15.57|15.37|15.42|15.73|15.66|15.69|15.85|16.28|16.71|16.93|16.8|16.87|16.26|16.39|16.55||||16.56|16.6|16.68|16.41|16.49|16.52|16.5|16.76|16.75|16.85|17.02|17.09|16.32|16.68|16.8|17.07|16.92|16.72||16.79|16.96|16.78|16.83|16.64|16.35|16.25|15.93|15.8|16.5|16.93|16.95|17.09|17.24|17.05|16.97|16.9|16.9|16.9|16.69|16.74|16.49|16.68|17.1|17.06|17.1|17.19|17.21|17.06|||||||17.15|17.24|17.38|17.46|17.51|17.98|17.75|17.71|17.73|17.13|17.3|17.22|17.37|17.54|17.6|17.37|17.19|17.08|16.98|17.04|16.62|16.72|16.93|16.95|16.64|16.58|16.49|16.43|16.42|16.3|||15.75|16.03|16.49|16.58|16.55|16.52|16.47|16.49|16.53|16.36|16.29|16.43|16.47|16.52|16.67|16.62|16.92|17.05|16.99|17.02|17.08|17.27|17.16|17.13|17.24|17.59|17.26|16.95|17.45|17.58|17.77|17.89|18.44|18.47|18.05|18.06|17.68|17.63|17.5|17.28|17.28|17.31|17.47|17.37|18.03|18.1|17.83|17.79|17.96|17.98|18.08|18.03|17.98|18.2|18.18|18.18|18.06|18.05|18.39
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|||5.86|5.91|5.97|5.97|5.85|5.85|5.8|5.98|6.13|6.4|6.57|6.71|6.6|6.29|6.25|6.33|6.54|6.62|6.96|6.33|5.76|5.78|5.69|5.68|5.66|5.73|5.78|5.79|5.71|5.67|5.69|5.69|5.72|5.7|5.55|5.57|5.61|5.66|5.64|5.46|5.48|5.35|5.23|5.18|5.24|5.24|5.19|5.27|5.47|5.6|5.55|5.49|5.37|5.34|5.42|5.4|5.48|5.73|5.71|5.66|5.5|5.43|5.28|5.29|5.39|5.55|5.72|5.79|5.67||5.64|5.83|5.87|6.04|5.96|5.88|5.91|5.96|6.02|6.09|6.14|6.23|6.39|6.4|6.29|6.3|6.49|6.58|6.82|6.77|6.97|7.08|7.09|7.11|7.16|7.3|7.32|7.42|7.49|7.33|7.4|7.43||||7.4|7.37|7.45|7.43|7.37|7.52|7.7|7.9|7.8|7.69|7.62|7.64|7.68|7.67|7.72|7.68|7.7|7.61||7.49|7.61|7.65|7.84|8.1|7.45|7.43|7.33|7.26|7.29|7.84|8.16|8.26|8.53|8.74|8.91|9.1|8.39|8.31|8.45|8.42|8.25|8.25|8.52|8.6|8.67|8.75|8.63|8.59|||||||8.26|8.3|8.39|8.35|8.31|8.3|8.35|8.53|8.3|8.78|8.8|8.66|8.42|8.5|9.08|9.08|9.08|9.04|8.97|8.8|8.86|8.74|8.61|8.8|8.45|8.45|8.45|8.5|8.5|8.4|||8.38|8.35|8.46|8.34|8.33|8.24|8.21|8.22|8.17|8.08|7.92|8.06|8.1|8.15|8.23|8.24|8.33|8.35|8.23|8.23|8.35|8.46|8.38|8.33|8.3|8.35|8.32|8.22|8.5|8.81|8.85|8.97|9.06|9.07|9.02|9.05|9.14|9.22|9.25|9.15|9.07|9.19|9.3|9.39|9.63|9.77|9.77|9.7|9.53|9.7|9.84|9.96|10.09|10.28|10|10.7|9.8|9.71|9.55
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|||9.8|9.07|9.22|9.26|9.16|9.06|9.07|9.1|9.23|9.27|9.47|9.52|9.7|9.54|9.47|9.67|9.48|9.45|9.37|9.23|9.24|9.26|9.25|9.2|9.09|9.04|9.81|9.76|9.72|9.66|9.93|10.06|9.8|9.69|9.68|9.61|9.45|9.28|9.52|8.74|8.68|8.6|8.74|8.5|8.47|8.51|8.32|8.25|8.83|9.35|9.49|9.52|9.46|9.99|10.53|9.78|10.28|11.29|12.24|12.11|11.77|11.2|10.95|10.79|11.17|11.67|12.07|12.53|12.49||12.77|13.13|13.02|12.93|12.36|12.77|13.68|14.82|14.14|13.2|12.62|12.68|12.89|12.6|12.9|13.28|13.99|14.67|14.52|14.97|14.82|16.44|17.49|18.25|16.96|16.82|16.11|16.21|16.4|14.91|13.55|12.32||||11.39|11.87|12.04|12.3|12.88|13.4|13.09|13.91|12.95|12.01|11|11.04|10.91|10.87|11.01|10.9|10.99|10.7||10.85|11.02|11.11|11.25|11.1|10.81|11|10.89|10.73|10.8|11.21|11.34|11.44|11.57|11.53|11.6|11.75|12|11.94|11.72|11.88|11.95|11.78|12.38|12.55|12.62|12.73|12.78|12.66|||||||12.74|12.77|12.87|12.89|12.99|12.85|12.71|12.95|12.73|12.51|12.45|12.65|12.69|12.72|13.33|13.5|12.91|12.54|13.04|13.05|13.16|13.56|15.16|17.72|17.72|17.65|17.99|17.19|16.79|18.17|||17.04|15.49|14.08|12.8|11.64|10.58|9.96|9.87|9.64|9.59|9.5|9.84|9.99|10.36|10.67|12.48|11.76|10.69|9.76|9.71|9.75|9.55|9.62|9.42|9.34|9.33|9.32|9.22|9.41|9.62|9.65|9.72|9.78|9.75|9.73|10.05|9.85|9.85|10.04|10.08|10.03|10.02|10.09|10.06|10.28|10.58|10.56|10.64|10.44|10.26|10.35|10.28|10.32|10.39|10.55|10.59|10.63|10.49|11.54
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|||11.77|11.81|11.76|11.71|11.48|11.44|11.4|11.5|11.56|11.63|11.86|11.92|11.92|11.77|11.91|11.92|11.83|11.83|11.7|11.53|11.45|11.47|11.4|11.67|11.58|11.5|11.56|11.38|11.32|11.35|11.36|11.42|11.58|11.61|11.4|11.54|11.48|11.58|11.61|11.33|11.22|11.15|11.15|11.05|11.01|11.06|11.17|11.18|11.68|11.75|12.2|12.37|12.14|13.03|13.27|13.19|13.68|13.92|14.01|13.85|13.9|13.85|13.94|13.34|13.2|13.4|13.68|13.26|12.47||12.62|12.65|12.92|12.96|12.67|11.9|12.24|12.55|12.59|12.29|12.38|12.51|12.97|13.2|12.67|11.77|12.23|12.5|12.92|12.33|12.6|12.47|12.47|12.34|12.36|12.59|12.75|13.06|13.24|13.08|13.1|13.27||||13.37|13.39|12.89|12.76|12.99|13.26|13.03|13.09|13.23|12.88|12.89|12.78|12.72|12.82|12.95|12.85|12.98|12.66||12.79|13.03|13.13|13.27|13.31|13.23|13.36|13.34|13.01|13.1|13.73|13.98|14.1|13.86|14.18|14.68|14.95|14.42|14.79|15.04|13.94|13.61|13.37|13.74|13.86|14.13|14.12|14.34|14.33|||||||13.74|14|13.95|13.98|13.98|14.05|14.02|14.23|13.58|13.75|13.71|13.74|13.64|13.69|13.78|13.8|13.79|13.81|13.68|13.36|13.39|13.21|13.39|12.88|12.95|12.95|12.81|12.62|12.65|12.78|||12.54|12.69|12.79|12.82|13|12.51|12.56|12.59|12.55|12.46|12.34|12.44|12.53|12.59|12.63|12.71|12.81|13.03|12.96|13.07|13.04|13.04|13.23|13.14|12.72|12.89|13.13|12.74|12.97|13.06|13.36|13.47|13.58|13.96|13.79|13.8|13.82|13.79|13.93|13.26|13.2|13.34|13.38|13.31|13.3|13.03|12.78|12.98|12.89|12.15|12.17|12.25|12.34|12.49|12.05|11.83|11.83|11.68|11.8
07839|100697|/equities/shandong-gold|SHANGHAICOMP|||30.5|31.63|32.27|33.05|33.55|34.6|35.16|34.78|35.5|35|36.18|36.48|36.98|37.65|38.75|38.61|38.2|38.45|38.09|35.79|35.93|35.59|37.5|38.14|37.2|35.86|32.97|30.97|30.45|29.5|31.49|31.4|32.55|31.9|30.49|30.72|28.99|27.78|28.18|28.73|28.6|27.67|26.66|26.64|26.86|28.09|27.65|26.08|24.55|24.55|25.5|25.49|25.3|24.54|25.96|24.57|25.7|25.57|27.33|26.48|24.77|23.62|23.3|23.77|24.26|24.21|24.99|27.09|27.33||28.09|28.66|28.73|29.32|28.9|27.45|26.83|27.4|27.25|28.82|29.36|29.89|30.07|29.88|29.9|29.77|31.34|31.55|30.84|30.27|31.18|30.7|31.42|31.48|33|34.69|35.18|35.98|36.03|36.95|36.5|35.71||||35.03|35.47|35.49|35.93|35.95|37.13|37.48|38.14|39.14|38.9|39.43|40.28|40.18|39.97|41.6|41.54|42.98|40.1||40.5|40.86|41.83|41.5|40.73|38.94|39.65|40.91|38.74|38.35|41.14|42.44|44.48|45.67|45.7|47.75|48.1|48.33|47.96|47.65|46.67|48.38|48.97|53.5|52.04|47.68|47.34|47.75|47.67|||||||46.56|48.55|48.13|45.88|45.99|45.58|47.5|49|49.1|49.1|57.5|65.55|59.67|57.75|55.77|53.26|50.89|51.83|48.04|47.58|47.91|48.55|47.3|48|46.09|44.12|42.44|41.2|41.42|40.2|||39.28|38.92|39.96|40.1|39.5|41.7|41.36|38.24|36.8|37.57|36.5|36.38|36.8|36.05|35.98|35.34|35.5|36.29|36.39|36.9|36.83|37.07|37.68|36.82|36.48|36.19|36.08|35.2|35.7|36.55|36.56|35.03|35.65|36.35|36.69|36.31|37.19|36.49|35.45|35.2|35.09|35.47|35.78|36.97|36.9|36.88|36.45|36.86|37.12|37.16|37.1|39.21|39.5|42.11|42.01|42|45.88|43.95|42.42
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|||13.82|13.85|13.88|13.78|13.61|13.5|13.35|13.62|13.78|13.78|14.03|14.25|14.18|14.04|14.15|14.4|14.49|14.11|13.86|13.58|13.68|13.79|13.69|13.55|13.56|13.64|13.79|14.45|13.76|13.52|13.61|13.65|13.76|13.65|13.45|13.35|13.36|13.38|13.38|12.9|12.79|12.6|12.46|12.25|12.19|12.21|12.26|12.35|12.89|13.15|13.12|13.16|12.97|12.79|13.12|12.95|13.11|13.56|13.67|13.6|13.23|12.72|12.63|12.69|12.91|13.35|14.1|14.33|15.19||15.7|16.4|17.37|20.26|18.51|18.32|18.22|17.9|17.87|17.75|17.7|17.88|17.6|17.38|17.34|17.37|17.05|16.64|16.76|17|17.18|17.36|17.53|17.38|17.2|17.03|17.7|18.08|17.88|17.38|18.09|16.92||||16.71|16.66|16.29|17.5|19.46|20.57|19.77|18.54|18.48|18.35|18.38|18.46|18.33|18.03|18.07|18|18.28|18.08||18.31|18.41|18.61|18.4|18.18|18.4|18.48|18.3|17.29|17.21|17.49|17.83|17.84|18.1|18.05|18.21|18.12|18.24|18.12|17.79|17.91|17.75|17.65|18.19|18.88|18.89|18.95|19.05|19.1|||||||19.12|19.19|19.18|19.22|19.16|19.16|19.27|19.47|19.11|19.47|18.96|19|19.55|19.75|20.08|19.93|19.94|19.86|19.95|19.69|19.29|19.13|19.31|19.4|19.4|19.34|19.25|19.36|19.8|19.47|||19.16|18.98|19|19.2|18.95|18.86|18.86|19.06|19.26|18.34|18.73|17.99|18.2|18.25|18.44|18.45|18.56|18.55|18.53|18.44|18.36|18.42|18.45|18.2|18.14|18.19|18.18|17.96|18.35|18.44|18.68|18.87|18.95|19.05|18.85|19|19.04|19.13|19.18|19.26|19.17|19.14|19.48|19.43|19.48|19.83|19.85|19.8|19.69|19.31|19.48|19.23|19.1|19.31|19.58|19.32|19.45|19.11|19.96
07841|100553|/equities/sd-expressway|SHANGHAICOMP|||10.14|10.09|10.03|10.05|10.07|10.21|10.4|10.51|10.47|10.2|10.17|10.03|10.22|10.22|10.28|10.28|10.28|10.49|10.52|10.51|10.68|11.12|10.99|10.75|10.6|10.57|10.73|10.65|10.84|11.06|11.1|10.96|11.06|10.95|10.94|10.88|10.96|11.49|11.52|11.39|11.46|11.62|11.69|11.68|11.65|11.52|11.99|12.42|12.48|12.2|12.2|12.55|12.45|11.82|12.09|13.28|13.49|12.28|12.16|11.99|12.16|11.46|11.24|11.1|10.92|10.81|10.62|10.35|10.57||11.03|11.48|11.19|11.17|11.2|11.71|11.88|11.65|11.31|11.55|11.47|11.51|11.63|12.25|12.29|12.1|12.03|12.41|12.6|12.32|11.98|11.9|11.65|11.3|11.13|11.27|11.27|11.37|11.24|11.12|11.06|10.81||||10.93|11.15|11.24|11|10.98|10.96|10.69|10.6|10.34|10.26|10.19|10.12|10.01|10.08|10.35|10.43|10.45|10.62||10.7|10.72|10.77|10.74|10.67|10.57|10.66|10.57|10.55|10.32|10.47|10.49|10.4|10.46|10.15|9.88|9.8|9.67|9.52|9.7|9.72|9.68|9.65|9.86|9.81|9.91|9.89|9.95|10.02|||||||10.1|10.24|10.25|10.26|10.26|10.34|10.32|10.41|10.26|10.3|10.35|10.3|10.27|10.2|9.98|9.96|10.18|10.19|10.2|9.84|9.8|9.77|9.79|9.86|9.74|9.56|9.5|9.5|9.68|9.75|||9.93|9.79|9.81|9.8|9.67|9.6|9.59|9.48|9.42|9.41|9.35|9.35|9.22|9.49|9.58|9.33|9.1|9.1|9.26|9.31|9.34|9.28|9.22|9.33|9.31|9.41|9.45|9.51|9.55|9.59|9.59|9.52|9.4|9.44|9.59|9.62|9.74|9.52|9.54|9.56|9.57|9.59|9.49|9.44|9.52|9.58|9.56|9.4|9.38|9.37|9.3|9.17|9.21|9.35|9.15|9.08|9.05|8.96|8.79
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||6.73|6.74|6.84|6.84|6.75|6.63|6.72|6.56|6.88|6.57|6.51|5.94|5.95|6.08|5.96|5.97|6.02|6.02|6.02|6.28|6.18|6.13|6.15|6.04|6.05|6.02|5.94|6.06|6.14|6.26|6.37|6.62|6.55|6.58|6.55|6.6|6.52|6.48|6.21|6.16|6.22|6.23|6.27|6.3|6.3|6.35|5.96|5.93|6.39|6.18|6.34|6.47|6.3|6.39|6.37|6.48|6.4|6.39|6.76|6.68|6.89|6.62|6.3|6|5.79|5.83|6.13|6.28|6.28||6.46|6.52|6.64|6.64|6.43|6.2|6.37|6.47|6.68|6.52|6.65|6.92|7.06|7.19|7.37|7.23|7.08|7.15|6.81|6.64|6.77|6.61|6.68|6.65|6.87|6.87|6.67|6.66|6.59|6.84|6.87|7.25||||8.18|7.79|7.42|7.07|||||||||||||||||||||||||||||||||||||||||||6.84|7.08|||||||6.96|6.91|6.68|6.65|6.52|6.46|6.39|6.54|6.33|6.28|6.31|6.54|6.86|6.88|6.84|6.51|6.2|5.9|5.76|5.92|5.85|5.65|5.84|5.95|6.37|6.07|5.78|5.5|5.24|4.99|||4.98|4.98|5.1|5.27|5.04|4.81|4.98|5.07|4.94|4.96|4.84|5.07|5.09|5.16|5.22|5.4|5.6|5.46|5.43|5.65|5.79|6.12|6.2|6.45|6.27|6.13|6.2|5.9|5.79|6.17|6.28|6.4|6.57|6.72|6.56|6.52|7.3|6.96|6.86|7.38|8.04|8.07|7.69|7.32|6.97|6.64|6.32|6.02|5.78|5.6|5.51|5.54|5.29|5.04|4.8|4.57|4.55|4.56|4.8
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|||2.43|2.44|2.51|2.5|2.44|2.45|2.44|2.47|2.5|2.61|2.71|2.71|2.62|2.54|2.48|2.46|2.47|2.5|2.47|2.47|2.41|2.41|2.38|2.34|2.37|2.38|2.38|2.44|2.36|2.35|2.37|2.33|2.33|2.33|2.32|2.26|2.26|2.29|2.26|2.2|2.21|2.18|2.15|2.13|2.15|2.15|2.12|2.14|2.2|2.24|2.23|2.22|2.15|2.1|2.12|2.07|2.06|2.08|2.11|2.08|2.1|2.07|2.02|2.03|2.06|2.1|2.17|2.2|2.13||2.16|2.21|2.19|2.23|2.2|2.16|2.2|2.22|2.29|2.32|2.38|2.3|2.35|2.35|2.31|2.3|2.29|2.31|2.31|2.3|2.35|2.37|2.38|2.36|2.38|2.41|2.43|2.46|2.47|2.47|2.47|2.47||||2.47|2.41|2.37|2.37|2.37|2.39|2.41|2.44|2.43|2.44|2.45|2.48|2.49|2.46|2.48|2.49|2.49|2.46||2.46|2.5|2.5|2.53|2.5|2.49|2.5|2.47|2.39|2.38|2.57|2.63|2.72|2.8|2.83|2.7|2.68|2.64|2.65|2.66|2.66|2.59|2.59|2.65|2.66|2.68|2.72|2.72|2.67|||||||2.67|2.7|2.72|2.75|2.75|2.72|2.73|2.71|2.67|2.73|2.78|2.67|2.65|2.66|2.68|2.73|2.69|2.64|2.65|2.65|2.63|2.67|2.7|2.73|2.74|2.75|2.68|2.71|2.67|2.61|||2.61|2.63|2.73|2.79|2.8|2.93|2.81|2.74|2.75|2.64|2.67|2.76|2.74|2.69|2.88|3.02|3.05|3.03|3.08|3.21|2.92|2.67|2.63|2.6|2.62|2.74|2.86|2.95|2.97|3.31|3.01|2.78|2.89|2.67|2.59|2.62|2.61|2.56|2.51|2.51|2.52|2.49|2.44|2.41|2.43|2.44|2.45|2.46|2.49|2.48|2.49|2.47|2.41|2.41|2.43|2.43|2.44|2.41|2.42
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|||20.36|20.63|20.6|20.66|19.7|19.73|19.97|20.33|19.96|20.89|21.55|21.5|21.18|20.93|21.33|21.06|22.3|22.47|22.09|21.98|20.96|20.58|20.69|20.9|20.99|22.03|21.36|21.4|20.99|20.93|21.36|21.68|21.87|22.25|21.56|21.35|21.23|21.56|22.1|21.85|22.37|21.86|21.18|21.44|21.86|21.87|21.46|20.68|20.58|19.98|19.48|19.34|18.99|18.84|18.99|19.2923|19.6615|20.1077|20.4846|19.7923|19.4923|19.1923|18.9308|19.4846|20.2769|20.4|20.7615|21.0615|20.7154||20.2308|20.9615|21.7|23.0231|22.3462|20.9|21.1154|20.9692|21.3539|22.1539|22.7769|23.0462|23.5231|23.4|23.1154|23.6077|23.8231|23.5|24.2769|24.4615|24.9462|25.1154|25.4308|26.5|26.9154|27.1077|27.0615|27.2923|27.9923|28|29.0539|29.7308||||30.5385|30.1769|30.5077|29.3539|29.6154|28.4462|28.0692|27.4077|27.4308|27.5308|27.5231|28.6385|29.3077|30.1846|29.9077|30.3385|29.6539|29.6923||27.6539|28.3846|28.4308|29.1308|28.9308|28.3462|27.5385|27.5692|27.4615|28.6769|28.6|29.9231|29.2231|30.2154|33.3615|33.4615|32.8231|31.1|29.6923|33.9231|32.3077|30.7462|31.0385|32.6|32.1462|29.7077|28.7308|29.5308|28.4462|||||||27.9846|28.6846|29.2154|28.6923|28.1769|28.4385|28.3462|28.3692|28.2539|28.6923|29.7769|29.8231|29.5769|29.5769|29.7539|30.1462|30.1462|29.3077|29.3|27.9308|26.6539|26.9231|25.7077|25.4539|25.6462|25.8308|25.7692|26.0615|25.9923|24.5231|||24.4154|24.8308|24.3923|24.4462|24.5462|23.7462|23.2769|23.3692|23.2308|23.2923|22.8308|21.9231|22.0615|21.4385|21.5231|21.3462|22.2308|22.6769|22.8308|22.3923|22.5154|22.3846|22.0308|22.2462|21.6615|21.2154|21.2846|21.5692|21.4308|22.0077|21.7462|22.4462|22.8154|23.1462|22.7385|22.3692|22.0539|22.4846|20.5231|19.7692|19.3692|19.8846|20.1539|20.0615|20.1923|19.5462|19.2769|19.4923|19.6462|19.3692|18.8077|18.8077|19.0769|19.5154|19.8077|19.8615|20.6385|20.8231|21.3077
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|||5.26|5.44|5.61|5.53|5.61|5.5|5.41|5.56|5.66|5.63|5.75|5.72|6.02|5.97|6.05|6.01|6.16|5.96|5.48|5.54|5.59|5.46|5.5|5.59|5.41|5.37|5.46|5.7|6.11|6.21|6.3|6.37|6.57|6.59|6.76|6.97|7.03|7.2|7.18|6.87|6.92|6.88|6.92|6.77|6.98|6.98|6.71|6.56|7.3|7.56|7.51|7.61|7.52|7.53|7.15|7.28|7.42|7.26|7.69|7.55|7.27|6.92|6.63|6.7|6.86|6.66|6.64|6.32|6.02||6.01|6.37|6.55|6.9|6.96|6.75|7.01|7.27|7.51|7.74|7.67|7.73|7.89|7.6|7.55|7.59|7.28|7.24|7.13|6.79|6.77|7.15|7|6.8|7.35|7.49|7.44|7.14|7.1|7.29|7.27|7.5|||||7.74|7.6|7.88|8.02|8.02|8.04|8.05|8.21|8.27|8.82|8.57|8.41|8.01|7.63|7.32|7.18|7.12||7.28|7.26|7.22|7.16|7.27|7.24|7.41|7.38|7.07|6.96|6.99|7.39|7.37|7.33|7.2|7.31|7.66|7.8|7.78|7.44|7.18|6.97|6.83|7.56|7.48|7.12|7.09|7.08|6.74|||||||6.42|6.32|6.12|6.36|6.3|6.16|6|5.71|5.44|5.42|5.5|5.54|5.65|5.53|5.59|5.36|5.34|5.09|4.87|4.86|4.85|4.86|4.97|5.04|4.99|5.05|4.93|5.02|4.91|4.74|||4.69|4.69|4.75|4.78|4.62|4.57|4.6|4.62|4.74|4.84|4.73|4.55|4.58|5.08|5.09|5.11|5.18|5.15|5.12|5.21|5.42|5.48|5.48|5.39|5.4|5.64|5.51|5.34|5.44|5.65|5.81|6.05|6.01|5.76|5.49|5.39|5.6|5.37|5.49|5.88|5.6|5.33|5.08|4.84|4.61|4.54|4.64|4.68|4.62|4.69|4.69|4.58|4.59|4.55|4.81|4.65|4.5|4.33|4.46
07846|100521|/equities/huatai-paper|SHANGHAICOMP|||3.36|3.4|3.42|3.54|3.24|3.23|3.22|3.26|3.27|3.33|3.37|3.39|3.4|3.42|3.31|3.32|3.34|3.36|3.34|3.35|3.31|3.34|3.26|3.23|3.23|3.26|3.24|3.26|3.25|3.24|3.29|3.28|3.27|3.27|3.21|3.23|3.25|3.34|3.29|3.25|3.24|3.21|3.2|3.17|3.19|3.2|3.13|3.16|3.2|3.3|3.25|3.26|3.26|3.25|3.24|3.17|3.19|3.2|3.22|3.18|3.15|3.11|3.06|3.06|3.1|3.15|3.22|3.27|3.2||3.25|3.34|3.37|3.47|3.36|3.36|3.35|3.39|3.44|3.46|3.49|3.53|3.6|3.59|3.54|3.57|3.62|3.66|3.64|3.64|3.74|3.81|3.8|3.87|3.98|4.03|3.9|3.99|3.96|3.97|3.93|3.93||||3.96|4.02|3.96|4|4.01|4.06|4.15|4.14|3.78|3.86|3.89|3.91|3.91|3.92|3.97|3.94|3.92|3.89||3.85|3.85|3.86|3.9|3.88|3.83|3.83|3.76|3.69|3.78|3.93|4.02|4.08|4.17|4.26|4.28|4.27|4.24|4.25|4.38|4.32|4.27|4.26|4.28|4.26|4.25|4.26|4.29|4.18|||||||4.14|4.22|4.25|4|4.01|3.99|4.05|4.02|3.98|4.15|4.23|4.21|4.2|4.13|4.16|4.1|4.1|4.14|4.02|3.93|3.91|3.94|3.99|4.02|3.95|3.92|3.93|3.98|3.98|3.94|||3.95|3.98|3.99|4.06|4.1|3.91|3.85|3.86|3.85|3.8|3.76|3.79|3.8|3.8|3.87|3.88|3.92|3.97|3.94|3.93|3.97|3.95|3.96|3.95|3.96|3.91|3.88|3.92|4.05|4.12|4.21|4.36|4.41|4.36|4.34|4.43|4.35|4.32|4.31|4.57|4.63|4.5|4.09|3.79|3.81|3.8|3.75|3.75|3.79|3.8|3.75|3.75|3.77|3.78|3.74|3.84|3.7|3.68|3.66
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|||10.08|10.02|10.13|10|9.91|9.71|9.55|9.65|9.8|9.97|10.44|10.5|10.67|11.04|10.49|9.93|9.91|9.98|9.75|9.74|9.61|9.6|9.59|9.67|9.72|9.8|10.09|10.22|9.99|9.9|10.1|9.84|9.72|9.49|9.05|9.17|9.23|9.14|9|9.05|9.22|8.63|8.4|8.04|8|8|8.01|8.09|8.54|8.81|8.74|8.5|8.21|8.15|8.21|8|8.01|8.3|8.37|8.21|8.29|8.2|8.03|8.02|8.06|8.32|8.61|8.7|8.46||8.5|8.76|8.75|9.1|8.99|8.89|9.03|9.15|9.32|9.32|9.34|9.46|9.95|9.84|9.61|9.43|9.58|9.75|9.95|9.87|10.15|10.21|10.36|10.18|10.28|10.39|10.43|10.51|10.63|10.6|10.71|10.8||||10.73|10.6|10.08|10.03|9.85|9.87|9.87|10.08|9.97|10.05|10.03|10.07|10.16|10.15|10.22|10.18|10.18|9.92||10.02|10.2|10.46|10.68|10.44|10.2|10.14|9.98|9.55|9.49|9.96|10.06|10.09|10.32|10.3|10.24|10.26|10.48|10.39|10.42|10.36|10.22|10.21|10.48|10.6|10.76|10.92|11.03|10.85|||||||10.78|10.99|11.16|11.34|11.34|11.57|11.69|11.24|11.1|11.2|11.11|10.99|11.04|11.22|11.48|11.7|11.43|11.32|11.5|11.41|11.3|11.43|11.56|11.77|11.76|11.5|11.45|11.25|11.24|11.18|||11.15|11.27|11.44|11.75|12.12|12.19|12.55|12.38|12.3|11.8|12.41|13.09|12.2|12.5|13.3|14.69|14.45|14.4|14.27|14.6|15.77|14.87|13.75|13.35|13.4|12.69|12.6|12.68|13.05|13.34|13.66|13.87|13.89|14.26|14|14.01|14.88|14.08|13.45|13.35|13.19|12.2|12.4|11.77|11|11.21|11.25|11.15|11.33|11.16|11.3|11.03|11.03|10.8|10.88|10.92|10.78|10.62|10.99
07848|100293|/equities/shandong-iron|SHANGHAICOMP|||1.31|1.35|1.33|1.33|1.33|1.32|1.33|1.33|1.33|1.36|1.37|1.38|1.36|1.34|1.35|1.35|1.36|1.37|1.37|1.37|1.36|1.36|1.34|1.34|1.33|1.32|1.32|1.33|1.33|1.34|1.36|1.37|1.36|1.36|1.37|1.39|1.4|1.42|1.42|1.41|1.42|1.39|1.35|1.35|1.37|1.36|1.35|1.37|1.36|1.36|1.36|1.37|1.33|1.31|1.3|1.28|1.29|1.3|1.29|1.29|1.3|1.29|1.26|1.25|1.26|1.28|1.3|1.32|1.31||1.32|1.33|1.35|1.37|1.33|1.29|1.29|1.31|1.33|1.34|1.34|1.35|1.37|1.37|1.35|1.33|1.36|1.36|1.36|1.36|1.38|1.4|1.4|1.39|1.42|1.44|1.44|1.45|1.46|1.46|1.47|1.47||||1.47|1.47|1.45|1.45|1.47|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.55|1.55|1.55|1.55|1.54|1.5||1.52|1.54|1.55|1.56|1.55|1.54|1.56|1.56|1.52|1.52|1.6|1.66|1.72|1.77|1.75|1.8|1.74|1.69|1.71|1.71|1.71|1.73|1.75|1.79|1.79|1.82|1.83|1.8|1.65|||||||1.64|1.66|1.65|1.64|1.65|1.64|1.65|1.65|1.6|1.64|1.7|1.73|1.67|1.66|1.68|1.65|1.62|1.57|1.56|1.54|1.57|1.58|1.62|1.61|1.61|1.57|1.56|1.56|1.55|1.52|||1.53|1.54|1.56|1.57|1.54|1.53|1.55|1.56|1.52|1.49|1.49|1.51|1.52|1.51|1.51|1.52|1.53|1.54|1.52|1.52|1.53|1.53|1.53|1.5|1.49|1.5|1.49|1.5|1.54|1.57|1.6|1.7|1.71|1.71|1.66|1.66|1.66|1.65|1.67|1.65|1.65|1.65|1.64|1.65|1.64|1.62|1.64|1.66|1.68|1.67|1.67|1.66|1.64|1.65|1.64|1.67|1.69|1.68|1.67
07849|100728|/equities/jinjing|SHANGHAICOMP|||4.02|4.12|4.14|4.13|4.11|4.16|4.12|4.15|4.16|4.17|4.2|4.21|4.18|4.16|4.23|4.24|4.24|4.28|4.31|4.36|4.26|4.25|4.23|4.28|4.28|4.15|4.24|4.28|4.2|4.2|4.28|4.28|4.22|4.24|4.23|4.26|4.27|4.33|4.31|4.29|4.23|4.14|4.09|4.06|4.15|4.08|3.97|3.93|4|4.07|4.12|4.06|4.15|4.28|4.39|4.21|4.24|4.27|4.32|4.35|4.45|4.56|4.72|4.55|4.56|4.37|4.55|4.62|4.67||4.95|5.24|4.94|4.79|4.77|4.78|4.9|5.04|5.26|5.24|4.82|4.99|5.11|5.23|5.45|5.5|5.69|5.57|5.86|5.55|5.96|5.64|5.74|5.68|5.83|5.98|6.09|5.89|5.9|5.85|5.97|5.9||||6.01|5.78|5.65|5.67|5.58|5.56|5.76|5.7|5.87|5.43|5.37|5.29|5.36|5.42|5.35|5.34|5.4|5.25||5.61|5.86|5.95|5.97|6.04|6.11|6.3|6.43|6.4|6.08|5.98|5.89|6.11|6.28|6.28|6.45|6.54|6.55|6.58|6.5|6.4|6.4|6.3|6.62|6.65|6.82|6.81|6.99|6.88|||||||6.88|7.27|7.66|7.97|7.45|6.93|6.94|7.04|6.4|5.95|6.16|6.37|6.45|6.49|6.87|6.68|6.09|5.83|6.09|6.08|6.2|6.37|6.49|6.86|6.71|6.23|6.22|6.16|6.07|5.79|||6.02|6.16|6.32|6.55|6.3|5.88|5.8|5.69|5.74|5.65|5.7|5.97|6.22|6.19|6.08|5.73|5.94|6.12|5.74|5.84|5.82|5.76|5.85|5.89|5.8|5.77|5.85|5.87|6.03|6.13|6.47|6.76|6.75|6.8|6.9|7.39|7|6.66|6.66|6.18|6.06|5.88|5.78|5.32|5.28|5.19|4.95|4.96|4.98|4.96|4.94|4.94|4.94|4.99|5.07|5.09|5.12|5|5.08
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||10.6|10.66|10.62|10.52|10.44|10.46|10.53|10.72|10.74|10.75|10.92|10.98|10.93|10.79|10.86|10.99|11.14|11.28|11.25|11.21|11.27|11.38|11.21|11.07|11.12|11.17|11.01|11.05|11.05|11.13|11.2|11.22|11.42|11.39|11.29|11.41|11.58|11.86|11.87|11.62|11.57|11.36|11.1|11.06|11.25|11.22|11.11|11.49|11.18|11.29|11.11|10.92|10.77|10.74|10.68|10.66|10.78|10.98|11.05|10.81|10.68|10.46|10.33|10.37|10.42|10.62|10.79|11.02|10.92||11.22|11.49|11.88|12.12|12.01|12|12|12.18|12.04|12.18|12.4|12.54|12.32|12.14|12.1|12.09|12.26|12.39|12.25|12.39|12.69|12.46|12.5|12.75|12.96|13.25|13.34|13.46|13.37|13.26|13.27|13.28||||13.38|13.44|13.54|14.06|14.04|14.16|14.18|14.26|14.25|14.31|14.44|14.25|14.19|14.12|14.24|14.2|14.25|14.04||14.1|14.19|14.22|14.16|14.04|14.07|14.17|14.15|14.05|14.25|14.54|14.6|14.73|14.89|14.84|14.96|14.93|14.86|14.83|14.74|14.85|14.78|14.9|15.24|15.28|15.31|15.27|15.4|15.18|||||||15.21|15.38|15.35|15.37|15.43|15.35|15.4|15.54|14.79|15.06|15.23|15.18|15.27|15.17|15.27|15.24|15.19|15.16|15.19|15.2|15.19|14.84|14.87|14.89|14.88|14.76|14.73|14.81|14.79|14.67|||14.65|14.7|14.82|14.85|14.8|14.77|14.85|14.92|14.94|14.83|14.8|14.82|14.91|14.94|15.04|15.04|14.95|15.1|15.03|14.95|14.98|14.92|14.87|14.8|14.84|14.92|14.94|14.92|15.22|15.48|15.64|15.45|15.6|15.73|15.69|15.79|15.87|15.79|15.71|15.66|15.53|15.67|15.55|15.42|15.37|15.27|15.28|15.37|15.32|15.27|15.3|15.32|15.16|15.35|15.44|15.45|15.49|15.33|15.69
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|||7.65|7.59|7.64|7.64|7.61|7.49|7.52|7.58|7.65|7.83|8.01|8.07|8.04|7.81|7.87|7.93|8.05|8.02|7.86|7.89|7.65|7.64|7.58|7.5|7.44|7.49|7.52|7.6|7.5|7.39|7.5|7.53|7.66|7.68|7.63|7.68|7.53|7.5|7.47|7.33|7.41|7.39|7.37|7.23|7.36|7.46|6.91|6.87|7.03|7.12|7.09|7.15|7.01|7.03|7|6.97|6.75|7.03|7.19|7.08|7.24|7.07|6.92|7.14|7.3|7.61|7.96|8.09|7.98||7.89|7.71|7.86|8|7.87|8.27|8|7.93|8.23|8.38|8.48|8.7|9.18|8.84|8.2|8.25|8.06|8.13|8.35|8.34|8.17|8.33|8.26|8.58|8.79|8.55|8.4|8.15|8.18|8.21|8.28|8.23||||8.25|8.09|8.06|8.01|8.09|8.04|7.98|7.98|8.16|7.69|7|7.1|7.25|7.26|7.29|7.3|7.28|7.43||7.77|7.63|7.8|7.98|8.16|7.8|7.32|7.19|6.99|7.19|7.43|7.9|7.96|8.48|8.61|8.48|8.28|8.2|8.11|8.45|8.3|8.14|8.31|8.89|8.53|8.2|8.29|8.14|7.89|||||||7.67|7.82|7.92|7.81|7.89|7.72|8.13|7.47|7.34|7.5|7.59|7.64|7.64|7.52|7.53|7.44|7.44|7.34|7.4|7.17|7.09|7.1|7.08|7.14|7.09|7.13|7.06|7.09|7.12|6.92|||6.92|6.98|6.98|7.05|6.92|6.88|6.89|6.92|6.93|6.82|6.72|6.82|6.84|6.95|7.01|7.04|7.05|7.08|7.05|7.07|7.14|7.14|7.23|7.28|7.09|7.12|7.11|7.11|7.52|7.78|7.82|7.86|7.88|7.92|7.9|7.85|7.85|7.99|7.73|7.58|7.48|7.46|7.57|7.41|7.54|7.54|7.59|7.61|7.59|7.59|7.57|7.54|7.48|7.49|7.56|7.65|7.59|7.51|7.59
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|||7.81|7.93|7.97|7.9|7.72|7.54|7.5|7.6|7.59|7.78|7.9|7.78|7.83|7.65|7.67|7.74|7.91|7.94|7.99|7.58|7.5|7.54|7.41|7.35|7.6|7.75|7.59|7.61|7.66|7.82|7.81|7.61|7.76|7.65|7.51|7.47|7.51|7.59|7.48|7.4|7.47|7.42|7.41|7.37|7.38|7.42|7.34|7.33|7.38|7.52|7.51|7.4|7.22|7.09|7.01|6.91|6.9|6.98|7.09|7.02|7.06|6.91|7.3|7.5|7.1|7.19|7.52|7.6|7.15||7.13|7.12|7.19|7.27|7.17|7.13|7.16|7.22|7.37|7.43|7.64|7.79|7.93|7.94|7.92|8.01|8.14|8.2|8.17|8.15|8.26|8.38|8.37|8.41|8.27|8.45|8.45|8.68|8.87|8.52|8.47|8.37||||8.19|8.17|8.14|8.13|8.19|8.24|8.22|8.31|8.27|8.4|8.45|8.51|8.31|8.36|8.47|8.58|8.55|8.44||8.47|8.61|8.52|8.44|8.35|8.3|8.23|8.17|8.1|8.3|8.67|8.75|8.83|8.93|8.89|8.94|9|8.94|9.01|9.02|8.88|8.74|8.78|9.01|9.1|9.16|9.21|9.23|9.18|||||||9.17|9.18|9.22|9.3|9.27|9.38|9.26|9.24|9.2|9.3|9.54|9.69|10.04|10.77|10.23|9.3|9.25|9.28|9.3|9.3|9.31|9.32|9.53|9.65|9.37|9.42|9.28|9.3|9.24|9.19|||9.16|9.13|9.19|9.24|9.29|9.2|9.31|9.23|9.21|9.2|9.15|9.28|9.34|9.41|9.54|9.55|9.74|9.83|9.8|9.94|10.04|9.89|9.96|10|10|10.31|10.07|9.54|10.02|10.25|10.39|10.65|10.83|10.89|10.6|10.72|10.72|10.8|10.48|10.23|10.23|10.16|10.47|10.08|9.99|10.01|10.14|10.2|10.24|10.48|10.75|10.55|10.11|10.34|9.96|10.03|9.93|9.91|9.93
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|||4.69|4.77|4.79|4.8|4.8|4.72|4.74|4.81|4.82|4.91|5.08|5.07|5|4.97|5|4.98|4.91|4.98|4.86|4.89|4.85|4.92|4.84|4.85|4.77|4.99|5.13|4.92|4.87|4.77|4.94|5.11|5.17|5.03|4.85|4.84|4.8|4.77|4.77|4.72|4.71|4.61|4.48|4.52|4.72|4.79|4.38|4.2|4.16|4.09|4.17|4.23|4.18|4.06|4.17|4.04|4.13|4.17|4.31|4.26|4.15|4.09|4.06|4.16|4.31|4.35|4.44|4.72|4.77||4.71|4.72|4.76|4.89|4.84|4.61|4.59|4.63|4.73|5.01|5.19|5.33|5.37|5.37|5.43|5.28|5.66|5.74|5.37|5.33|5.34|5.23|5.29|5.23|5.44|5.66|5.64|5.65|5.61|5.64|5.53|5.49||||5.4|5.42|5.53|5.87|5.98|6.18|6.19|6.2|6.37|6.42|6.4|6.4|6.39|6.22|6.36|6.39|6.36|6.15||6.17|6.34|6.26|6.58|6.49|5.99|6.13|6.14|5.9|5.97|6.19|6.43|6.74|7.35|7.5|7.76|7.79|7.42|7.35|7.7|7.67|8|7.85|7.59|7.44|7.21|7.18|7.12|6.93|||||||6.88|7.03|7.09|6.93|6.94|6.9|6.84|7|6.92|7.13|7.84|8.45|7.85|7.33|7.36|6.91|6.53|6.67|6.68|6.2|6.16|6.12|6|5.93|5.97|5.89|5.93|6|5.82|5.65|||5.44|5.38|5.39|5.36|5.03|5.08|5.14|4.92|4.82|4.75|4.72|4.64|4.73|4.78|5.09|5.06|5.17|5.33|5.38|5.02|5.01|4.82|4.91|4.76|4.82|4.78|4.85|4.82|4.88|5.04|5.01|5.11|5.21|5.32|5.45|5.43|5.3|5.32|5.31|5.08|4.66|4.81|4.74|4.81|4.84|4.57|4.25|4.21|4.29|4.15|4.09|4.12|4.08|4.19|4.18|4.2|4.32|4.13|4.21
07854|100686|/equities/pharm-glass|SHANGHAICOMP|||18.6|18.58|18.83|18.76|18.45|18.41|18.39|18.62|18.61|18.61|18.73|18.94|18.94|19.15|19.24|19.34|19.21|19.21|19.23|19.19|19.19|19.32|19.35|18.85|19.12|19.48|19.19|19.19|19.37|19.32|19.33|19.15|19.43|19.58|19.36|19.5|19.69|20.07|20.26|20.1|20.04|19.82|19.64|19.23|19.06|19.02|18.89|19.27|19.1|19.28|19.09|18.9|18.77|18.41|18.31|18.57|18.42|18.59|18.78|18.7|18.69|18.52|18.71|18.48|18.4|18.35|18.92|18.93|18.74||19.12|19.37|19|18.55|18.26|18.86|19.2|19.15|19.34|20.3|19.31|19.47|19.33|19.47|19.5|18.72|19.5|19.32|19.95|18.76|17.85|17.52|17.64|17.68|18.04|18.47|18.54|18.55|18.62|18.55|18.69|18.74||||18.88|19.08|19.18|19.23|19.24|19.18|19.35|18.78|18.65|18.64|18.75|18.89|18.44|18.49|18.62|18.58|18.65|18.34||18.61|18.76|18.82|18.7|18.32|18.41|18.62|18.6|18.5|18.97|19.3|19.48|19.68|19.82|19.64|19.72|19.73|19.73|19.79|19.68|19.86|19.69|20.07|20.3|20.24|20.33|20.38|20.42|20.3|||||||20.4|20.48|20.51|20.55|20.6|20.72|20.7|20.64|20.43|20.58|20.79|20.68|20.72|20.99|21.15|21.13|20.81|20.93|21.05|21.3|21.73|21.61|21.26|20.74|20.59|20.43|20.33|20.58|20.71|20.33|||20.03|20.06|20.15|20.28|20.29|20.22|20.33|20.37|20.4|20.37|20.37|20.55|20.57|20.3|20.37|20.18|20.21|20.22|20.15|20.1|20.12|20.19|20.26|20.39|20.48|20.6|20.57|20.63|20.99|21.05|21.09|21.26|21.33|21.52|21.38|21.5|21.35|21.34|20.97|20.92|20.92|20.91|20.93|20.94|21.11|21.17|21.26|21.34|21.25|21.2|21.2|21.24|21.1|21.24|21.32|21.43|21.43|21.25|21.59
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|||7.08|7.06|7.06|6.9|6.78|6.86|6.94|7.04|7.03|6.99|7.08|7.22|7.32|7.19|7.18|7.06|7.07|7.12|6.98|6.75|6.79|7.02|7.08|6.98|7.02|7.09|7.02|6.89|6.92|6.93|7.01|7.01|7.09|7.14|7.15|7.27|7.5|7.64|7.64|7.6|7.61|7.5|7.39|7.41|7.45|7.37|7.36|7.64|7.47|7.4|7.28|7.17|7.05|7.03|6.92|6.88|6.93|7.07|7.09|7|6.69|6.56|6.59|6.63|6.6|6.85|6.96|6.97|6.87||6.94|6.94|7.05|7.11|7.05|7.01|7.05|6.98|6.99|7.05|7.06|7.17|7.37|7.38|7.27|7.15|7.27|7.27|7.29|7.26|7.34|7.38|7.39|7.32|7.42|7.53|7.55|7.64|7.64|7.66|7.57|7.55||||7.59|7.45|7.47|7.5|7.61|7.66|7.66|7.71|7.75|7.77|7.76|7.79|8.27|8.58|9.43|9.3|9.14|8.89||8.9|9.01|9.03|9.06|8.95|8.71|8.68|8.66|8.54|8.88|9.04|9.04|8.99|9.08|9.08|9.12|9.17|9.1|8.95|8.91|8.94|8.84|8.94|9.09|9.21|9.26|9.2|9.23|9.17|||||||9.24|9.31|9.33|9.44|9.13|9.1|9.15|9.07|9.12|9.33|9.31|9.54|9.29|9.24|9.4|9.37|9.27|9.21|9.24|8.98|9.11|9.2|9.44|9.37|9.25|8.84|8.73|8.91|8.94|8.89|||8.67|8.71|8.64|8.75|8.84|8.73|8.65|8.8|8.95|8.94|8.76|8.78|8.82|8.73|8.63|8.54|8.44|8.54|8.52|8.55|8.71|8.78|8.79|8.56|8.57|8.75|8.77|8.63|8.48|8.6|8.68|8.72|8.64|8.81|8.81|8.74|8.7|8.83|8.87|8.78|8.84|8.84|8.68|8.36|7.69|7.73|7.73|7.8|7.83|7.84|7.77|7.72|7.68|7.69|7.73|7.79|7.79|7.69|7.83
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|||59.26|59.78|60.97|61.88|62|62.3|62.33|62.55|62.71|63.6|64.18|65.2|64.06|62.28|62.76|62.54|62.3|63.38|63.5|64.08|63.28|64.38|63.91|66.6|66.36|65.5|67.69|70.18|68.86|71.1|67.44|68.52|68.26|68.68|67.8|67.7|67.16|65.88|64.58|66.38|66.32|68.2|67.55|67.15|65.49|62.82|59.13|58.88|60.88|62.34|64.08|66.17|66|68.14|72.36|74.7|79.58|82.9|88.99|93.86|95.89|92.74|89.88|89.59|95.53|98.8|104|99.28|96.83||97.36|100|93.2|87.97|87.34|84.78|83.33|81.88|83.78|85.66|86|88.01|89.55|92.8|90.99|92.74|94.65|94.21|97.48|97.96|104.8|101.76|99.8|101.19|103|104.6|103.65|106.63|105.94|112.78|120.4|121.92||||122.16|119.25|111.09|112.77|105.75|108.8|105.83|100.38|99.88|103.66|101|108.02|98.52|91.15|85.16|81|82|82.67||86.1|88.58|89.5|94.8|95.96|93.85|85.32|79.06|80.49|79.5|75.41|71.9|73.62|77.3|77.23|76.5|73.88|69.9|66.84|64.99|63.24|64.55|64.82|67.49|68.9|68.18|70.8|71.39|67.68|||||||68.2|65.97|67.2|66.22|67.54|68.2|65.68|66.9|66.22|67.58|67.4|68.48|68.5|70.5|72.57|72.93|72.2|71.98|73.33|73.13|73.09|72.75|72.8|73.44|74.77|75.2|77.5|79.67|81.3|80.2|||77.68|78.78|81.5|85.11|79.9|81.66|79.2|74.99|72|74.62|75.1|73.08|74.6|78.13|80.77|81.07|80.58|79.99|78.75|79.4|87|89.61|94.9|95.5|89.49|85.01|84.7|82.4|87.24|93.99|93.89|103|110.56|100.52|91.38|83.07|76.8|76.79|72.38|68.59|64.36|66|64.7|69|63.59|59.95|60.06|58.58|54.99|54.39|55.62|58.38|60.53|60.14|61.26|62.1|59.44|54.04|52.3
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|||16.89|16.94|16.96|16.95|16.75|16.35|16.02|16.35|16.63|17.04|17.38|17.6|18|17.36|17.09|16.99|17.93|18.27|18.28|18.28|17.17|16.35|16.29|16.17|15.98|15.98|16.6|16.29|16.55|15.64|15.82|15.9|16|15.88|15|14.97|15.05|15.03|14.84|14.41|14.37|14.09|13.85|13.63|13.58|13.54|13.55|13.65|14.37|14.81|14.79|14.47|14.29|14.34|14.5|14.39|14.36|14.92|15.48|15.15|15.03|14.73|14.42|14.45|14.8|15.37|15.69|15.93|15.12||15.12|15.5|15.6|16.17|15.95|15.92|16.02|16.35|16.49|16.74|16.68|16.88|17.56|17.55|17.34|17.46|17.9|18.25|18.82|18.75|19.28|19.2|19.63|19.41|19.56|19.68|19.76|20.14|20.41|20.17|20.2|20.26||||20|19.8|19.47|19.26|18.8|18.79|18.88|19.1|18.98|18.89|18.83|18.6|18.75|18.6|18.77|18.88|18.82|18.17||18.4|18.87|19.11|19.35|19.09|18.9|19.06|18.97|18.32|18.38|19.46|20.28|20.22|20.82|21.07|21.6|20.22|20.4|20.31|20.24|20.24|19.7|19.35|20.08|20.35|20.5|20.52|20.61|20.48|||||||20.25|20.25|20.3|20.43|20.52|20.2|20.34|20.36|19.98|20.36|19.97|19.85|19.96|19.89|20.23|20.12|20|19.6|19.5|19.43|19.11|18.95|19|19.05|18.83|18.61|18.44|18.38|18.57|18.58|||18.35|18.63|18.45|18.67|18.53|18.34|18.28|18.62|18.37|18.05|17.86|18.11|18.25|18.44|18.43|18.7|18.88|19.14|18.82|18.98|19.28|19.22|19.76|19.51|19.22|19.56|19.5|19.32|19.93|20.21|20.63|20.56|20.6|20.56|20.5|20.65|20.58|20.25|20.36|20.36|20.25|20.32|20.3|19.85|19.75|19.37|19.6|19.72|19.81|19.42|19.14|18.85|18.67|18.47|18.68|18.97|18.43|18.15|18.23
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|||4.04|4.06|4.13|4.08|4.07|4.06|4.1|4.08|4.19|4.27|4.23|4.24|4.25|4.07|4.09|4.11|4.21|4.19|4.14|4.13|4.17|4.14|4.06|4.1|4.19|4.14|4.18|4.29|4.21|4.19|4.23|4.27|4.31|4.26|4.41|4.37|4.3|4.29|4.25|4.24|4.19|4.18|4.14|4.14|4.42|4.23|4.16|4.12|4.23|4.23|4.19|4.31|4.66|4.5|4.17|4.49|4.34|4.22|4.38|4.44|4.32|4.53|4.55|4.7|4.94|5.46|5.89|5.4|||4.93|4.97|5.18|5.29|5.38|5.47|5.49|5.65|5.75|5.79|5.82|5.63|5.48|5.45|5.47|5.4|5.45|5.62|5.71|5.79|5.8|5.84|5.95|6.05|6|6.04|6.08|6|5.86|5.84|5.8|5.95||||6.04|6.02|5.81|5.67|6.01|6.41|6.13|5.88|5.92|5.89|5.93|5.91|5.76|5.78|5.54|5.36|5.27|5.59||5.5|5.44|5.34|5.43|5.59|5.76|5.8|5.68|6.16|6.16|5.92|5.64|5.46|5.29|5.1|5.07|5.04|4.98|4.86|5.07|4.85|4.95|5.15|4.9|4.67|4.45|4.26|4.23|4.27|||||||4.11|4.1|4.11|4.13|4.12|4.13|4.14|4.14|4.13|4.16|4.24|4.3|4.3|4.18|4.28|4.12|4.15|4.09|4.13|4.23|4.31|4.11|3.95|3.94|3.95|3.97|3.91|3.89|3.91|3.95|||3.84|3.85|3.92|3.89|3.93|3.92|3.98|3.87|3.86|3.87|3.88|3.87|3.89|3.91|3.94|3.91|3.91|3.91|3.93|3.99|4.08|3.91|3.93|3.93|3.95|4.01|4.1|3.93|3.92|3.96|3.98|4.01|4.06|4.08|4.06|4.05|4.08|4.08|4.11|4.2|4.11|4.19|4.22|4.24|4.22|4.29|4.16|4.18|4.21|4.27|4.25|4.29|4.13|4.33|4.35|4.53|4.31|4.1|3.98
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|||8.37|7.61|7.04|6.94|6.94|6.89|6.89|7.05|7.05|7.13|7.23|7.3|7.3|7.25|7.31|7.29|7.3|7.27|7.17|7.17|7.08|7.18|7.1|6.98|6.95|6.93|7.1|7.19|7.24|7.25|7.26|7.25|7.18|7.19|7.15|7.15|7.12|7.12|7.05|6.87|6.94|6.83|6.7|6.51|6.4|6.46|6.35|6.37|6.6|6.87|6.86|6.88|6.89|7.35|7.53|7.71|8.01|8.86|9.08|8.82|8.94|9|8.7|8.73|8.91|9|8.79|8.58|8||7.87|8.08|8.32|8.49|8.87|8.53|8.45|7.77|7.78|7.7|7.67|7.77|7.97|7.88|8.18|8.12|8.34|8.45|8.68|8.6|8.95|8.91|9.05|8.72|8.86|9.04|9.04|9.26|9.45|9.08|9.05|8.99||||8.79|8.6|8.61|8.54|8.46|9.48|9.64|9.7|9.73|9.61|9.63|9.61|9.6|9.49|9.52|9.48|9.54|9.21||9.4|9.51|9.58|9.61|9.48|9.39|9.55|9.53|9.45|9.62|10.25|10.42|10.71|10.89|10.83|10.97|11.21|11.13|11.18|11.1|11.22|11.04|10.99|11.24|11.39|11.49|11.6|11.45|11.4|||||||11.29|11.29|11.65|11.35|11.25|11.14|11.21|11.22|11.44|11.14|11.15|11.18|11.35|11.5|11.63|11.69|11.47|11.45|11.68|11.59|11.94|12.48|12.64|12.38|12.9|12.31|12.28|12.31|12.45|12.95|||13.21|12.26|12.26|12.08|12.11|11.7|11.83|12.11|11.67|11.86|11.55|11.69|11.77|12.06|12.62|11.68|11.89|11.57|10.93|11.11|11.23|11.4|11.45|11.41|11.54|11.27|11.1|10.96|11.25|11.47|11.62|11.58|11.66|11.83|11.85|12.11|12.49|12.16|12.37|12.04|12.1|12.32|12.35|12.04|12.05|12.09|12.3|12.48|12.9|12.85|13.29|13.2|12.98|13.32|13.46|14.05|13.73|12.55|12.66
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|||0.312|0.31|0.293|0.295|0.291|0.29|0.291|0.292|0.294|0.294|0.295|0.298|0.298|0.3|0.298|0.296|0.297|0.299|0.302|0.304|0.307|0.307|0.306|0.305|0.307|0.305|0.306|0.308|0.31|0.321|0.312|0.313|0.314|0.313|0.317|0.309|0.308|0.304|0.3|0.3|0.299|0.3|0.298|0.298|0.295|0.296|0.292|0.293|0.295|0.292|0.295|0.296|0.296|0.303|0.308|0.312|0.316|0.328|0.336|0.328|0.333|0.337|0.33|0.332|0.338|0.339|0.337|0.333|0.317||0.303|0.305|0.305|0.306|0.308|0.308|0.307|0.291|0.29|0.289|0.286|0.288|0.283|0.287|0.284|0.286|0.292|0.296|0.298|0.299|0.303|0.301|0.304|0.302|0.306|0.307|0.31|0.309|0.311|0.306|0.31|0.306||||0.309|0.302|0.301|0.301|0.302|0.344|0.347|0.348|0.35|0.354|0.352|0.355|0.353|0.356|0.356|0.357|0.357|0.345||0.349|0.35|0.35|0.35|0.349|0.352|0.351|0.355|0.353|0.358|0.361|0.362|0.372|0.373|0.375|0.382|0.379|0.387|0.389|0.387|0.391|0.392|0.389|0.397|0.398|0.398|0.397|0.396|0.394|||||||0.394|0.392|0.394|0.389|0.388|0.385|0.386|0.385|0.385|0.383|0.385|0.388|0.391|0.394|0.401|0.404|0.401|0.399|0.395|0.397|0.399|0.398|0.403|0.399|0.406|0.397|0.397|0.402|0.406|0.406|||0.411|0.4|0.402|0.401|0.4|0.398|0.397|0.397|0.389|0.388|0.386|0.388|0.381|0.386|0.393|0.38|0.381|0.378|0.371|0.37|0.371|0.372|0.373|0.373|0.376|0.377|0.372|0.37|0.379|0.382|0.384|0.383|0.386|0.385|0.386|0.389|0.39|0.386|0.389|0.389|0.386|0.388|0.388|0.384|0.388|0.387|0.389|0.392|0.394|0.393|0.4|0.402|0.4|0.405|0.402|0.409|0.418|0.392|0.398
07862|100812|/equities/yatong|SHANGHAICOMP|||6.57|6.66|6.62|6.61|6.42|6.38|6.3|6.48|6.56|6.63|6.8|6.8|6.82|6.64|6.58|6.59|6.61|6.65|6.68|6.56|6.48|6.53|6.54|6.38|6.49|6.64|6.23|6.26|6.23|6.17|6.33|6.3|6.27|6.23|6.03|6.03|6.02|6.1|6.04|5.77|5.78|5.69|5.55|5.51|5.48|5.49|5.38|5.4|5.68|5.9|5.8|5.79|5.66|5.56|5.59|5.43|5.45|5.64|5.77|5.71|5.8|5.71|5.57|5.54|5.61|5.74|6.12|6.21|6.01||6.09|6.3|6.42|6.63|6.49|6.38|6.48|6.47|6.59|6.66|6.75|6.86|7.1|7.12|7.03|6.98|7.13|7.33|7.49|7.42|7.74|7.88|7.93|7.8|7.96|8.17|8.17|8.27|8.47|8.25|8.09|8.08||||7.94|7.72|7.57|7.44|7.43|7.41|7.42|7.54|7.54|7.56|7.61|7.48|7.52|7.61|7.67|7.89|7.95|7.92||8.45|8.4|8.46|8.52|8.39|8.21|8.12|8.08|7.69|7.72|8.06|8.21|8.19|8.3|8.25|8.24|8.21|8.3|8.28|8.1|8.11|7.94|7.86|8.11|8.19|8.18|8.26|8.3|8.12|||||||8.04|8.19|8.22|8.17|8.18|8.07|8.07|8.04|7.97|8.12|7.86|7.45|7.43|7.49|7.61|7.64|7.62|7.47|7.57|7.28|7.22|7.28|7.25|7.24|7.21|7.22|7.19|7.07|7.22|7.07|||7.05|7.05|7.54|7.64|7.48|7.47|7.5|7.58|7.58|7.39|7.22|7.38|7.4|7.41|7.66|7.7|7.8|7.85|7.82|7.83|7.96|8.04|8.28|8.18|8.17|8.26|8.14|8.09|8.34|8.37|8.6|8.75|8.82|8.76|8.53|8.52|8.48|8.36|8.42|8.53|8.63|8.53|8.57|8.57|8.52|8.4|8.6|8.64|8.61|8.62|8.41|8.36|8.11|8.08|8.04|8.03|8.06|7.95|8.25
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|||10.24|10.2|10.29|10.25|10.04|9.95|9.8|10.06|10.14|10.25|10.36|10.41|10.43|10.4|10.5|10.57|10.6|10.66|10.63|10.47|10.57|10.55|10.67|10.71|10.64|10.63|10.59|10.64|10.5|10.3|10.37|10.44|10.35|10.35|10.04|10.04|9.93|10.03|10.03|9.7|9.72|9.53|9.5|9.3|9.24|9.21|9.25|9.39|9.75|10.04|10.08|10.21|10.03|10.25|10.2|10.16|9.27|9.58|9.72|9.66|9.55|9.38|9.14|9.15|9.33|9.51|9.93|10.01|9.68||9.69|9.78|9.99|10.22|10.18|10.39|10.04|10.25|10.42|10.28|10.43|10.6|11.07|11.06|11|11|11.14|11.31|11.6|11.49|11.75|11.69|11.8|11.57|11.7|11.8|11.75|11.78|11.84|11.67|11.64|11.68||||11.44|11.56|10.65|10.62|10.35|10.32|10.44|10.47|10.39|10.47|10.54|10.45|10.56|10.47|10.55|10.65|10.65|10.34||10.44|10.57|10.66|10.75|10.62|10.48|10.59|10.48|10.25|10.28|10.88|11.09|11.14|11.24|11.33|11.38|11.29|11.41|11.38|11.33|11.39|11.16|11.23|11.43|11.9|11.81|11.84|11.91|11.77|||||||11.58|11.98|11.95|11.97|11.82|11.77|11.79|11.82|11.68|11.77|11.7|11.66|11.71|11.77|11.85|11.85|11.78|11.66|11.62|11.69|11.32|11.3|11.35|11.39|11.28|11.21|11.14|11.14|11.2|11.09|||11.06|11.1|11.22|11.31|11.31|11.23|11.21|11.25|11.2|11.05|10.85|10.94|10.97|11.14|11.27|11.41|11.5|11.57|11.43|11.56|11.63|11.69|11.82|11.7|11.58|11.81|11.88|11.78|12.17|12.29|12.41|12.5|12.52|12.68|12.63|12.27|12.34|12.33|12.32|12.28|11.87|11.85|11.87|11.7|11.79|12.05|12.11|12.13|12.28|12.43|12.51|12.61|11.48|11.35|11.3|11.33|11.32|11.21|11.29
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|||13.58|13.68|13.76|13.5|13.3|13.13|13.02|13.4|13.58|13.58|14.05|15.41|14.06|14.07|14.08|14.3|14.22|14.26|14|13.95|13.92|14.06|13.86|13.87|13.92|13.93|13.96|13.98|13.95|13.76|13.95|13.91|13.96|13.9|13.48|13.55|13.56|13.64|13.41|13.03|13.03|12.84|12.38|12.15|12.1|12.17|12.22|12.48|13.06|13.38|13.31|12.9|12.61|12.65|12.74|12.56|12.62|13.02|13.2|13.1|12.98|12.74|12.43|12.39|12.45|12.82|13.38|13.45|13.01||13.07|13.42|13.59|13.99|13.75|13.73|13.82|14.05|14.2|14.28|14.27|14.8|15.3|15.29|15.05|15.08|15.28|15.54|15.98|15.88|16.24|16.7|16.73|16.49|16.72|16.6|16.58|16.91|16.9|16.8|16.91|16.98||||16.75|16.58|16.29|16.08|15.9|16.06|16.04|16.08|16.09|16.09|16|15.81|16.15|16.26|16.45|16.45|16.52|16.19||16.3|16.4|16.5|16.48|16.23|15.97|16.04|15.89|15.47|15.35|16.48|16.79|16.82|17.03|17.11|17.18|17.35|17.67|17.65|17.36|17.65|17.83|18.66|19.07|18.99|19.31|18.94|19.1|18.95|||||||18.74|18.58|18.7|18.86|18.79|18.76|18.8|18.47|17.94|18.05|17.87|17.78|17.89|17.92|18.02|17.99|17.86|17.97|18.19|18.48|17.98|18.05|17.84|17.85|17.73|17.31|17.2|17.27|17.29|17.28|||17.16|17.12|17.25|17.5|17.64|17.65|17.99|18.57|18.07|17.77|17.74|18.6|17.81|16.68|17.36|17.78|17.21|17.32|17.3|17.44|17.57|17.59|17.6|17.36|17.52|17.5|17.46|17.25|18.08|18.16|18.49|18.5|18.53|18.64|18.5|18.66|18.58|18.55|18.37|18.3|18.39|18.36|18.4|18.26|18.19|18.29|18.46|18.63|18.86|18.78|18.67|18.63|18.65|18.22|18.28|18.3|17.98|17.83|18.14
07865|100774|/equities/aj-corp|SHANGHAICOMP|||4.06|4.15|4.19|4.19|4.08|4|4.03|4|4.02|4.17|4.22|4.2|4.24|4.2|4.28|4.22|4.21|4.23|4.15|4.15|4.17|4.18|4.09|3.98|3.96|3.96|3.93|3.96|3.96|4.05|4.09|4.1|4.02|4.03|4.07|4.11|4.14|4.2|4.18|4.12|4.05|3.99|3.87|3.85|3.91|3.9|3.92|3.99|4.01|4.05|4.02|4.02|3.91|3.93|3.92|3.85|3.85|3.88|3.91|3.91|4.01|4.03|3.85|3.86|4|4.06|4.22|4.26|4.14||4.13|4.24|4.12|4.23|4.06|4.04|4.03|4.05|4.2|4.22|4.25|4.33|4.42|4.42|4.43|4.32|4.47|4.53|4.64|4.7|4.85|4.74|4.81|4.74|4.82|4.99|4.99|5.05|5.1|5.1|4.9|4.93||||4.89|4.84|4.78|4.85|4.92|5.02|5.09|5.06|5.02|5.17|5.23|5.34|5.39|5.12|5.28|5.22|5.29|5.3||5.46|5.28|5.15|5.01|5.15|5.22|5.17|5.23|5.27|5.26|5.35|5.7|5.4|5.12|4.69|4.68|4.74|4.71|4.74|4.72|4.74|4.71|4.7|4.81|4.84|4.89|4.94|4.96|4.83|||||||4.86|4.88|4.91|4.93|4.94|4.89|4.91|4.88|4.79|4.81|5.05|5.08|5.09|5.13|5.21|5.18|5.07|5.12|5.17|5.21|5.53|5.65|5.79|5.88|5.77|5.69|5.58|5.66|5.67|5.53|||5.57|5.57|5.58|5.59|5.59|5.42|5.37|5.39|5.35|5.28|5.31|5.31|5.29|5.28|5.37|5.4|5.52|5.61|5.5|5.48|5.55|5.48|5.59|5.47|5.52|5.54|5.49|5.42|5.6|5.64|5.75|5.81|5.84|5.88|5.83|5.78|5.77|5.76|5.71|5.74|5.74|5.7|5.69|5.65|5.76|5.77|5.68|5.68|5.69|5.68|5.64|5.65|5.54|5.59|5.62|5.65|5.63|5.53|5.66
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|||24.55|24.93|25.6|24.72|24.23|24.2|23.78|23.85|23.77|23.66|24.38|24.9|25.24|25.27|25.45|25.26|25.2|25.62|25.57|25.78|25.34|25.18|25.44|27.32|28.95|30.58|28.99|29.04|29.2|29.04|28.35|28|27.1|26.1|26.21|26.47|26.86|26.39|25.89|24.85|24.12|24.19|24.32|24.58|25.48|26.54|26.81|26.22|25.57|25.31|25.87|25.36|26.12|26.48|26.33|24.6|24.21|23.1|24.15|25.65|26.55|26.38|25.29|24.48|25.9|27.29|27.21|28.06|27.8417||27.3333|26.8333|26.8583|26.6667|26.4583|28.2583|29.55|28.9167|29.5833|30.8333|31.5417|30.875|30.6833|30.0667|31.0667|31.0167|31.1917|31.3167|32.375|32.2667|34.125|35.7917|35.8333|34.9917|35.8917|37.4667|36.875|35.1667|36.85|33.75|32.975|32.5||||31.0167|31.3167|31.3833|31.6667|32.25|33.4167|33.1|32.8167|33.5167|34.75|35.5167|34.4167|34.6833|33.9833|33.6083|33.075|32.7083|30.8333||31.5|31.75|32.975|32.7667|32.3667|31.6333|32.3083|32.5583|30.5583|30.85|33.1667|33.8|32.2833|30.4583|29.8667|31.25|32.4833|32.9|33.075|32.0083|30.5667|31.1333|30.975|32.7083|33.75|35.6167|34.1667|32.8667|35.7333|||||||37.6|37.4917|36.5667|36.25|34.5083|32.6333|30.2333|32.0833|32.8083|33.1083|33.25|31.9417|31.9167|31.75|31.1667|30.1083|29.0417|28.65|29.05|29.3917|31.775|34.6667|32.1|31.6583|30.5167|29.0417|27.95|28.05|26.825|26.2417|||25.825|25.3083|25.5833|25.3|25.275|25.0917|25.4583|24.8167|24.5417|24.7583|24.7833|25.2167|25.825|26.225|26.9|27.0833|28.3|27.0417|26.775|26.7333|27.7167|28.625|28.9167|30.4833|30.8583|32.1667|30.8|29.3417|28.6833|29.65|29.9833|30.8167|30|29.5833|27.625|25.5917|26.45|26.7667|27.875|26.6|26.4917|27.6417|27.8083|27.9917|28.125|28|28.2083|28.3167|28|27.3667|27.8167|27.9917|27.4833|28.1583|28.2333|28.1917|29.0417|28.7083|30.1
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|||7.84|8|7.88|7.9|7.8|7.68|7.7|7.85|7.88|8.02|8.02|8.04|8.28|8|7.89|7.91|7.91|7.96|7.8|7.81|7.74|7.76|7.73|7.61|7.59|7.61|7.66|7.68|7.64|7.71|7.82|7.85|7.88|7.84|7.73|7.85|8|8.13|8.2|8.13|8.08|7.84|7.6|7.56|7.66|7.65|7.69|7.85|7.87|7.97|7.89|7.9|7.85|7.68|7.62|7.6|7.81|7.81|7.82|7.68|7.61|7.56|7.73|7.76|7.76|7.9|8.08|8.13|7.98||8|8.11|8.15|8.19|8.09|8.05|8.07|8.17|8.32|8.33|8.32|8.37|8.62|8.55|8.64|8.26|8.03|7.98|8.03|8.15|8.31|8.34|8.47|8.32|8.6|8.76|8.34|8.44|8.51|8.52|8.6|8.52||||8.39|8.27|8.28|8.16|8.15|8.13|8.27|8.29|8.48|8.39|8.53|8.61|8.61|8.54|8.51|8.54|8.56|8.41||8.53|8.55|8.56|8.61|8.48|8.37|8.36|8.29|8.24|8.44|8.6|8.64|8.7|8.74|8.71|8.73|8.71|8.68|8.7|8.65|8.67|8.66|8.75|8.85|8.89|8.92|8.95|9.04|8.98|||||||9.05|9.13|9.18|9.2|9.2|9.26|9.28|9.2|9.13|9.21|9.29|9.02|8.99|9.14|9.23|9.29|9.25|9.33|9.35|9.25|9.28|9.29|9.43|9.5|9.38|9.4|9.09|9.26|9.07|9.03|||9.1|9.16|9.45|9.43|9.46|9.42|9.53|9.73|9.61|9.46|9.3|9.33|9.08|9|9.23|9.22|9.09|9.1|9|9.04|9.11|9.16|9.12|9.11|8.96|8.88|8.78|8.79|9.02|9.12|9.17|9.19|9.24|9.35|9.25|9.33|9.28|9.21|9|8.95|8.94|8.95|9.07|9.14|9.23|9.18|9.17|9.15|9.22|9.19|9.17|9.13|9.1|9.2|9.22|9.19|9.1|8.98|9.06
07868|101183|/equities/friendship-b|SHANGHAICOMP|||0.559|0.56|0.568|0.568|0.577|0.584|0.583|0.583|0.581|0.58|0.58|0.579|0.577|0.571|0.568|0.566|0.581|0.588|0.591|0.589|0.587|0.584|0.583|0.582|0.583|0.582|0.583|0.583|0.579|0.58|0.582|0.58|0.584|0.586|0.582|0.585|0.59|0.599|0.603|0.585|0.572|0.562|0.557|0.554|0.561|0.57|0.576|0.575|0.571|0.583|0.583|0.59|0.592|0.591|0.58|0.581|0.597|0.594|0.601|0.596|0.59|0.587|0.593|0.596|0.61|0.611|0.607|0.615|0.595||0.572|0.566|0.561|0.554|0.549|0.548|0.549|0.545|0.551|0.553|0.552|0.549|0.555|0.554|0.555|0.538|0.532|0.537|0.537|0.538|0.54|0.539|0.54|0.538|0.539|0.542|0.521|0.527|0.524|0.526|0.529|0.529||||0.518|0.486|0.485|0.483|0.49|0.492|0.492|0.494|0.497|0.497|0.498|0.504|0.502|0.502|0.502|0.509|0.51|0.502||0.504|0.505|0.508|0.504|0.505|0.509|0.508|0.51|0.508|0.51|0.517|0.514|0.516|0.517|0.519|0.523|0.522|0.516|0.515|0.513|0.517|0.518|0.52|0.525|0.53|0.531|0.532|0.539|0.538|||||||0.54|0.543|0.543|0.543|0.544|0.543|0.544|0.54|0.538|0.539|0.544|0.54|0.544|0.546|0.549|0.548|0.552|0.552|0.552|0.552|0.554|0.551|0.551|0.555|0.558|0.558|0.553|0.553|0.544|0.539|||0.533|0.534|0.542|0.544|0.546|0.549|0.55|0.553|0.551|0.547|0.536|0.533|0.525|0.521|0.522|0.523|0.519|0.523|0.519|0.52|0.527|0.528|0.534|0.534|0.525|0.528|0.527|0.528|0.532|0.54|0.542|0.546|0.546|0.55|0.548|0.55|0.548|0.545|0.544|0.55|0.552|0.556|0.562|0.573|0.585|0.587|0.591|0.592|0.594|0.594|0.598|0.598|0.597|0.598|0.599|0.598|0.601|0.596|0.608
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|||29.75|29.48|29.72|29.45|29.43|29.15|28.81|29.12|28.99|29.17|29.58|29.92|30.45|30.46|31.14|30.88|30.64|30.97|29.85|30.72|31.25|30.74|30.48|31.26|30.71|30.56|30.92|32.2|30.88|30.77|31.03|30.89|30.78|30.7|30.3|30.75|31.11|30.38|30.25|29|28.95|28.79|28.56|28.13|28.37|28.49|28.94|29.32|30.03|31.2|30.89|31.95|29.62|27.95|28.34|28.06|28.79|29.88|30.23|30.75|29.92|28.6|28.9|27.28|27.98|28.85|29.21|29.37|29.29||29.66|29.69|29.79|29.76|29.18|28.93|29.28|29.99|30.5|30.85|30.8|31.39|32.18|32.28|33.23|33.28|34.38|34.71|35.5|35.33|36.26|35.03|35.73|35.58|35.55|34.98|35.06|35.3|35.25|35.23|34.97|34.7||||34.24|34.27|34.13|33.84|33.95|34.2|34.35|33.66|33.88|33.46|33.29|33.49|33.48|33.38|34.37|32.68|32.56|31.67||32.23|32.5|32.64|32.34|31.95|32.18|32.6|32.3|32.2|32.8|33.88|34.2|34.39|34.82|34.43|34.64|34.7|35.18|34.95|34.39|34.78|35.02|35|36.28|36.58|37.5|37.31|37.48|38.48|||||||38.29|36.42|36.48|36.54|36.2|35.83|35.77|36.16|36.07|36.67|37.4|38.19|38.15|37.94|39.42|39.35|39.1|39.13|39.22|38.79|38.7|39.14|38.91|39.48|39.98|39.39|41.18|39.06|39.18|38.18|||37.25|36.88|36.43|36.64|36.72|36.77|37.17|37.66|36.93|35.7|35.93|36.26|34.97|35.12|35.41|35.35|35.6|35.81|35.47|35.42|35.58|35.64|35.54|35.44|35.18|35.13|35.46|34.99|34.84|35.34|36.29|36.29|36.5|36.76|37.02|37.3|37.34|37.17|37.27|37.46|37.21|37.5|37.87|38.24|38.78|39.39|39.58|39.05|38.63|38.05|38.49|38.48|38.88|40.04|41.1|41.4|41.96|41.48|43.88
07870|100943|/equities/baosight|SHANGHAICOMP|||18.5|18.53|18.79|18.42|18.1|16.88|16.88|17.18|17.26|17.08|17.05|17.17|17.3|17.55|17.68|17.57|17.67|17.88|17.89|17.8|17.49|17.48|17.35|17.39|17.59|17.93|17.87|18.2|18.2|18.64|19.3|19.75|18.56|18.54|18.94|19.45|19.83|19.14|19.06|18.8|18.09|17.79|17.88|17.75|17.82|18.6|19.08|19.15|19.01|19.2|19.36|19.01|19.96|20.58|20.39|20.36|19.5|18.73|18.35|18.7|19.2|18.29|16.77|16.59|17.06|17.42|17.6|18.2|18.08||18.2|18.14|18.33|18.25|18.23|18.95|19.24|19.27|19.2|19.49|20.11|20.8|20.88|20.7|21.15|21.08|21.15|21.82|22.92|23.04|24.46|25|24.47|24.08|23.93|24.84|24.49|24.14|24.77|24.59|24.15|24.17||||23.03|23.17|23.15|23.22|23.27|23.6|23.27|22.75|23.16|23.55|23.65|23.01|23.15|22.78|22.98|22.98|23.04|22.59||22.99|23.13|23.48|23.82|24.13|22.44|21.63|21.8|20.98|21.4|22.74|23.1|23.28|22.59|22.76|23.66|24.2|24.18|24.63|24.18|23.2|23.29|22.9|23.88|24.28|24.53|24.3|24.13|24.49|||||||24.45|24.45|23.65|23.45|23.37|22.43|22.65|23.04|23.15|23.29|23.63|24.45|24.44|24.2|24.38|23.99|23.88|23.88|23.86|23.89|24.91|25.28|26.08|24.93|25.16|24.17|22.86|21.03|21|20.92|||20.83|20.63|20.7|21.05|20.35|20.12|20.39|20.52|20.48|20.18|20.1|20.1|20.16|20.45|20.74|20.78|21.13|21.07|20.98|20.95|21.23|21.47|21.45|21.37|21.76|22.15|22.36|22.29|22.6|22.74|23.04|23.04|23|22.9|22.88|22.9|23.1|23.09|22.86|23|23.1|23.3|23.3|23.15|23.08|22.79|23.04|23.04|23.16|22.95|22.8|22.89|23.1|23.28|23.49|23.76|23.87|24.38|23.8
07871|101185|/equities/baosight-b|SHANGHAICOMP|||0.854|0.869|0.873|0.858|0.858|0.839|0.842|0.844|0.852|0.845|0.844|0.859|0.859|0.858|0.857|0.849|0.843|0.858|0.875|0.884|0.87|0.88|0.884|0.9|0.903|0.905|0.899|0.907|0.909|0.911|0.923|0.93|0.911|0.911|0.906|0.916|0.923|0.914|0.902|0.898|0.882|0.881|0.867|0.854|0.852|0.878|0.889|0.886|0.881|0.887|0.896|0.887|0.902|0.923|0.919|0.918|0.909|0.886|0.882|0.887|0.889|0.886|0.816|0.825|0.857|0.871|0.88|0.887|0.879||0.878|0.893|0.899|0.908|0.905|0.903|0.915|0.919|0.907|0.917|0.925|0.944|0.94|0.927|0.918|0.9|0.922|0.949|0.976|0.977|0.996|1.008|0.999|0.996|0.987|1.019|1.011|1.01|1.02|1.017|1.009|1.01||||0.988|0.99|0.985|0.998|1.004|1.016|1.025|1.015|1.019|1.029|1.032|1.037|1.036|1.028|1.04|1.039|1.045|1.015||1.03|1.041|1.047|1.046|1.08|1.05|1.03|1.035|1.016|1.02|1.04|1.058|1.055|1.024|1.028|1.04|1.053|1.062|1.067|1.061|1.039|1.037|1.031|1.058|1.078|1.098|1.103|1.11|1.136|||||||1.128|1.134|1.108|1.107|1.103|1.078|1.077|1.086|1.086|1.086|1.11|1.143|1.134|1.159|1.17|1.166|1.168|1.169|1.152|1.148|1.144|1.147|1.159|1.135|1.132|1.1|1.089|1.035|1.051|1.045|||1.024|1.009|1.028|1.035|0.996|0.965|0.961|0.96|0.956|0.947|0.947|0.937|0.947|0.944|0.961|0.959|0.979|0.985|0.976|0.978|0.969|0.99|0.993|0.992|0.976|1.009|1.011|1.012|1.016|1.045|1.075|1.077|1.066|1.069|1.055|1.052|1.06|1.06|1.089|1.093|1.122|1.13|1.13|1.13|1.139|1.141|1.153|1.175|1.17|1.15|1.136|1.144|1.166|1.188|1.199|1.2|1.188|1.195|1.207
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|||4.54|4.54|4.6|4.58|4.59|4.51|4.54|4.59|4.62|4.66|4.72|4.73|4.73|4.68|4.73|4.72|4.75|4.73|4.65|4.66|4.77|4.53|4.49|4.43|4.46|4.44|4.41|4.45|4.45|4.43|4.52|4.54|4.56|4.58|4.56|4.59|4.6|4.52|4.56|4.53|4.54|4.48|4.28|4.24|4.22|4.23|4.18|4.28|4.39|4.49|4.49|4.49|4.41|4.2|4.21|4.24|4.3|4.24|4.14|4.09|4.07|4.05|4|4.05|4.03|4.09|4.21|4.3|4.22||4.18|4.19|4.37|4.62|4.58|4.3|4.32|4.34|4.4|4.5|4.53|4.61|4.67|4.71|4.69|4.68|4.7|4.74|4.92|4.66|4.81|4.86|4.88|4.91|5|5.1|5.14|5.22|5.2|5.19|5.24|5.29||||5.21|5.18|5.18|5.27|5.35|5.38|5.33|5.54|5.16|5.16|5.19|5.21|5.22|5.22|5.32|5.28|5.28|5.19||5.24|5.34|5.33|5.37|5.3|5.34|5.29|5.2|5.12|5.22|5.36|5.47|5.51|5.59|5.63|5.72|5.74|5.81|5.87|5.86|5.92|5.8|5.79|6.02|6.04|6.12|6.13|6.13|6.1|||||||6.14|6.1|6.16|6.16|6.09|6.06|5.99|6.02|5.94|6.16|6.07|6.11|6.08|5.99|6.04|6.1|6.07|6.33|6.47|6.14|5.62|5.53|5.58|5.65|5.65|5.59|5.36|5.42|5.46|5.45|||5.4|5.49|5.52|5.71|5.76|5.68|5.63|5.5|5.42|5.24|5.25|5.29|5.33|5.25|5.36|5.4|5.52|5.48|5.36|5.2|5.19|5.18|5.1|5.09|5.1|5.1|5.15|5.17|5.29|5.39|5.37|5.5|5.57|5.69|5.8|5.8|5.66|5.64|5.63|5.52|5.55|5.54|5.55|5.55|5.55|5.58|5.6|5.33|5.43|5.45|5.4|5.33|5.33|5.47|5.5|5.56|5.63|5.71|5.24
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|||49.55|49.15|49.28|50.12|49.95|47.37|43.35|44.43|46.24|45.56|47.89|49.04|50.03|48.84|47.6|47.68|46.7|48.25|48.25|47.74|47.04|46.19|45.25|45.54|45.66|46.39|47.7|48.83|48.66|49.69|50|47.74|44|41.84|41.5|41.24|40.59|40.45|40.58|39.09|37.3|39.05|40.36|39.69|40.68|42.58|42.69|42.62|43.2|47.84|46.4|47.2|46.73|47.98|50.87|47.43|50.99|54|55.6|54.08|51.63|50.8|49.08|47.85|47.01|47.38|44.17|44.28|42.68||44.19|43.34|44.91|43.48|45.41|45.05|47.8|50.3|51.28|52.4|51.68|51.33|49.69|49.98|52.8|55.51|57.78|60.6|60.58|59.66|56.32|52.09|53.35|53.35|53.19|52.5|52.55|53|53.28|52.3|49.99|46.65||||46.28|46.05|46.8|47.29|48.49|51.02|51.65|51.67|52|51.38|52.08|51.16|49.75|50.3|50.98|50.45|48.38|47.14||47.9|47.92|46.84|46.27|46.15|45.7|46.43|46.46|45.99|47.64|48.38|48.4|49.12|51.49|52.47|54.15|55.25|54.5|53.75|54.35|56|55.2|55.2|53.81|54.6|55.38|54.58|52.95|52.22|||||||52.8|53.7|52.25|53.95|53.1|54.36|53.49|55.07|55.35|56.12|56.68|55.01|53.99|51.75|55.2|54.3|52.66|51.1|51.04|50.98|50.72|49.18|49.6|51.15|48.6|48.66|48.36|48.46|49.66|49.38|||49|48.4|44.45|44.47|43.7|42.32|42.18|42.15|42.66|41.87|41.46|41.3|42.41|43.15|44|44.08|45.46|42.49|41.63|42.32|41.11|41.56|41.94|41.68|42.56|41.25|40.88|40.58|41.09|41.62|41.94|42.03|42.12|42.3|43.14|44.22|45.35|46.79|47.99|48.39|47.29|48.85|50.61|50.79|50.63|50.76|50.18|51.5|51.16|47.49|48.43|48|48.87|48.5|49.72|50.86|51.3|50.66|55.29
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|||10.58|10.15|10.2|10.05|10.05|9.97|9.79|9.91|10.07|10.01|10.21|10.39|10.4|10.44|10.6|10.62|10.58|10.56|10.48|10.39|10.39|10.6|10.31|10.28|10.23|10.14|10.34|10.57|10.59|10.43|10.53|10.49|10.5|10.46|10.32|10.35|10.57|10.14|10.08|9.89|9.88|9.88|9.46|9.28|9.06|9.14|8.96|9.14|9.52|9.82|9.86|9.79|9.61|9.81|10.04|9.88|10.19|10.48|10.8|10.9|10.42|10.25|10.12|10.23|10.52|10.9|11.35|11.41|11.37||11.45|11.74|12.01|12|11.83|11.99|12.29|12.69|12.96|13.18|13.06|12.84|13.1|13.29|14.07|14.12|14.42|14.66|14.87|14.97|15.16|14.77|15.49|15.1|15.44|15.04|15.62|15.62|14.7|14.99|13.82|13.93||||13.96|14.58|14.79|14.99|14.77|14.97|15.19|14.94|14.96|14.8|14.9|14.8|14.14|13.36|13.56|13.39|13.4|12.89||13.14|13.3|13.42|13.59|13.51|13.55|13.44|13.32|13.07|13.37|14.28|15.08|15.01|15.26|14.94|15.18|15.34|15.57|15.43|15.05|15.43|15.45|15.35|16.05|16.4|16.5|16.83|16.68|16.98|||||||16.85|16.79|17|17.29|17.53|17.5|16.76|17.65|17.66|17.21|17.26|17.5|17.99|18.2|20.48|20.16|19.5|19.25|18.21|18.19|17.81|16.3|16.33|17.02|17.92|18.3|17.45|15.86|14.68|14.99|||15.24|14.8|13.58|13.77|13.8|13.56|13.78|13.99|13.99|13.39|13.53|13.6|13.68|14.05|14.35|13.8|13.44|13.13|13.01|13.11|13.4|13.74|14.39||||||13.64|13.97|13.48|13.57|13.71|13.86|14.09|14.48|14.88|15.02|15.25|15.33|14.12|14.4|14.49|14.67|14.6|14.57|14.58|14.52|14.86|14.73|14.85|14.76|14.42|14.87|15.08|14.25|14.05|13.9|14.41
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|||8.85|9.08|9.18|8.97|8.99|9|8.89|9|9.12|9.13|9.32|9.62|9.72|9.7|9.92|9.81|9.82|9.79|10.06|9.73|9.32|9.26|9.57|9.43|9.08|9.4|9.89|11.58|11.78|12.87|12.49|11.35|10.32|9.44|9.62|9.8|9.73|9.64|9.25|9.15|9|8.86|8.78|8.61|8.6|8.76|8.49|8.4|8.66|8.8|8.94|8.77|8.71|9.22|9.49|9.01|9.05|9.31|9.57|9.73|9.97|10.27|9.59|9.75|10.1|10.99|11.08|10.52|10.63||10.76|10.93|10.99|11.02|10.75|10.89|11.43|11.28|11.69|11.95|12.3|12.26|12.32|12.55|13.05|13.03|13.43|13.62|14|14.09|14.66|15.05|15.02|15.7|15.24|15.95|15.69|14.8|15.8|15.95|15.96|15.94||||15.68|16.42|16.5|16.6|16.93|16.95|16.97|16.68|16.94|17.19|17.16|16.62|16.61|16.15|16.22|16.36|16.31|15.49||15.79|16.11|16.62|17.06|16.32|16.04|16.69|17.09|16.34|16.32|17.51|18|17.76|18.08|18.37|17.69|18.25|18.07|17.48|17.12|17.07|15.84|15.72|16.31|17.05|17.48|16.26|16.12|16.61|||||||16.97|17.16|16.96|16.46|16.12|15.75|15.88|15.96|16.25|16.5|15.62|14.82|14.99|14.92|15.12|14.5|14.36|14.54|14.67|14.85|15|15.35|15.5|15.39|15.5|15.45|14.74|14.72|14.17|13.85|||13.64|13.85|13.93|13.95|13.97|14.21|13.66|13.67|13.66|13.72|13.71|14.25|14.64|14.73|15|15.1|15.85|15.3|14.89|14.87|14.99|15.15|15.25|14.97|15.01|15.17|15.02|15.14|14.4|14.42|14.82|14.85|14.73|14.87|15.05|15.09|15.38|15.34|15.52|15.69|15.83|16.05|16.16|16|16.49|16.12|16.44|15.87|15.68|15.61|15.76|15.77|15.54|15.93|16.18|16.2|16.44|16.25|16.89
07876|100763|/equities/jinling|SHANGHAICOMP|||13.97|14.31|14.23|14.49|14.1|12.9|12.94|12.9|12.94|13.4|13.68|13.43|13.58|13.9|14.04|13.7|13.66|13.72|13.55|13.58|13.57|13.27|12.85|12.81|12.78|12.88|13.04|13.19|13.22|13.37|13.57|13.45|13.33|13.35|13.28|13.38|13.55|13.5|13.39|13.33|13.42|13.29|13.05|13.11|13.33|13.41|13.53|13.82|13.72|14.02|13.94|14.13|13.91|13.89|13.59|13.82|13.96|13.24|13.35|13.31|13.52|13.53|13.03|13.05|13.48|13.59|13.67|13.82|13.54||13.24|13.73|13.02|13.1|12.49|12.38|12.34|12.28|12.59|12.8|13.05|13.16|13.27|13.25|13.37|13.42|13.82|13.95|13.88|14.05|14.43|14.32|14.1|14.11|14.45|14.85|15.1|14.67|14.57|14.38|14.52|14.46||||14.44|14.25|14.19|14.18|14.11|14.22|14.26|14.25|14.48|14.25|14.31|14.35|14.45|14.39|14.54|14.16|14.27|13.75||13.93|14.16|14.24|14.33|14.15|14.26|14.6|14.7|14.55|15.1|15.68|15.37|15.48|15.73|15.46|15.64|15.7|15.7|15.68|15.47|15.74|15.73|15.88|16.26|16.26|16.51|16.64|16.54|16.38|||||||16.73|16.76|16.79|16.9|17.18|17.5|18.38|17.19|16.8|16.89|16.86|17.08|16.49|16.43|16.22|15.98|15.92|15.92|15.98|15.97|16.14|16.16|16.54|16.58|16.44|16.88|15.86|16.38|16.05|15.44|||15.46|15.6|15.45|15.39|15.22|15.12|15.1|15.14|15.16|15.25|15.36|15.23|15.34|15.34|15.46|15.51|15.53|15.8|15.5|15.27|15.42|15.5|15.43|15.38|15.43|15.39|15.55|15.63|15.81|16.23|16.08|16.08|16.12|16.23|16.22|16.25|16.45|16.43|16.35|16.52|16.42|16.57|16.7|16.97|17.28|17.4|17.6|17.25|16.71|16.62|16.37|16.49|16.44|16.84|16.94|16.97|16.75|16.6|16.95
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|||0.586|0.592|0.606|0.605|0.608|0.607|0.608|0.61|0.61|0.61|0.616|0.617|0.616|0.616|0.616|0.613|0.612|0.614|0.637|0.637|0.636|0.641|0.648|0.653|0.653|0.654|0.657|0.656|0.656|0.658|0.663|0.662|0.664|0.663|0.658|0.653|0.658|0.665|0.665|0.665|0.666|0.665|0.66|0.66|0.661|0.689|0.682|0.68|0.679|0.673|0.675|0.679|0.678|0.681|0.681|0.68|0.681|0.687|0.689|0.686|0.684|0.688|0.671|0.665|0.671|0.682|0.681|0.684|0.688||0.673|0.656|0.655|0.654|0.643|0.642|0.642|0.643|0.64|0.644|0.646|0.642|0.643|0.63|0.619|0.62|0.628|0.628|0.654|0.653|0.664|0.664|0.666|0.677|0.686|0.679|0.68|0.682|0.687|0.687|0.693|0.696||||0.685|0.68|0.675|0.685|0.692|0.697|0.7|0.7|0.69|0.695|0.695|0.698|0.697|0.697|0.702|0.704|0.701|0.696||0.696|0.697|0.7|0.701|0.698|0.702|0.705|0.703|0.695|0.693|0.702|0.717|0.715|0.726|0.735|0.735|0.742|0.743|0.732|0.745|0.741|0.722|0.719|0.736|0.749|0.749|0.738|0.736|0.727|||||||0.729|0.729|0.727|0.72|0.72|0.716|0.721|0.721|0.723|0.723|0.73|0.729|0.728|0.723|0.723|0.72|0.716|0.717|0.704|0.699|0.693|0.693|0.685|0.687|0.691|0.691|0.694|0.698|0.697|0.675|||0.668|0.668|0.673|0.672|0.666|0.66|0.658|0.652|0.646|0.654|0.657|0.674|0.68|0.677|0.68|0.679|0.693|0.698|0.697|0.698|0.701|0.7|0.7|0.698|0.7|0.705|0.688|0.684|0.695|0.707|0.715|0.7|0.7|0.707|0.699|0.705|0.705|0.717|0.714|0.686|0.674|0.675|0.669|0.669|0.668|0.671|0.679|0.685|0.685|0.685|0.685|0.689|0.689|0.703|0.705|0.698|0.705|0.695|0.692
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|||9.19|9.24|9.27|9.22|9.18|9.09|9.11|9.13|9.16|9.64|9.82|10.07|10.28|10.88|10.49|10.38|10.48|10.74|10.58|10.18|9.53|9.18|8.81|8.83|8.82|9.01|9.3|9.5|9.73|10.04|9.48|9.23|8.94|8.2|8.92|8.95|8.72|8.54|8.25|8.1|8.05|8.09|8.08|8.08|8.28|8.34|8.47|8.49|8.35|8.49|8.66|8.83|8.61|8.39|8.4|8.25|8.36|8.66|8.93|8.82|8.2|8.23|8.36|8.18|7.9|8.23|8.43|8.79|8.21||7.56|7.53|7.67|7.85|8|7.76|7.83|8.44|8.69|9.05|9.22|9.27|9.39|10.03|9.66|9.85|10.04|10.25|10.39|10.1|10.16|9.61|9.06|9.39|9.69|9.96|9.85|9.87|10.05|9.55|8.84|8.95||||8.85|8.93|8.91|9.02|8.99|9.13|9.1|9.09|9.1|8.85|8.68|8.8|8.55|8.66|8.67|8.61|8.38|8.35||7.78|7.87|7.92|7.78|7.83|7.82|7.9|7.7|7.45|7.85|8.14|8.18|8.25|8.27|8.3|8.49|8.73|9|8.54|8.33|8.36|8.21|8.05|8.44|8.59|8.29|8.28|8.17|8.25|||||||8.27|8.27|8.2|8.44|8.76|8.29|8.21|8.25|8.31|8.07|8.11|8.24|8.1|8.14|8.15|7.73|7.87|7.89|8.03|7.74|7.76|7.28|7.38|7.26|7.26|7.02|7.03|7.05|6.63|6.09|||6.08|6.04|6.13|6.05|5.89|5.84|5.82|5.82|5.77|5.65|5.67|5.61|5.67|5.67|5.73|5.79|5.92|5.94|5.87|5.83|5.86|5.88|5.93|5.86|5.84|5.86|5.9|5.86|6.03|6.15|6.26|6.29|6.24|6.26|6.18|6.22|6.15|6.17|6.08|6.12|6|5.87|5.83|6.14|6.26|6.24|6.29|6.31|6.38|6.38|6.32|6.33|6.17|6.26|6.3|6.33|6.45|6.43|6.13
07879|100403|/equities/shanghai-const|SHANGHAICOMP|||2.24|2.29|2.26|2.27|2.22|2.21|2.22|2.24|2.24|2.28|2.3|2.31|2.32|2.29|2.3|2.28|2.28|2.29|2.35|2.3|2.28|2.3|2.29|2.26|2.27|2.28|2.27|2.27|2.27|2.29|2.33|2.34|2.34|2.34|2.33|2.36|2.38|2.42|2.41|2.37|2.38|2.36|2.34|2.34|2.37|2.37|2.33|2.34|2.33|2.36|2.38|2.32|2.27|2.3|2.31|2.24|2.24|2.27|2.27|2.26|2.26|2.27|2.24|2.25|2.29|2.31|2.35|2.43|2.39||2.41|2.44|2.44|2.49|2.45|2.42|2.44|2.46|2.47|2.51|2.54|2.58|2.61|2.6|2.64|2.51|2.56|2.58|2.6|2.56|2.6|2.62|2.64|2.66|2.65|2.7|2.71|2.74|2.75|2.79|2.74|2.72||||2.72|2.69|2.67|2.67|2.7|2.72|2.71|2.73|2.74|2.76|2.76|2.77|2.76|2.75|2.78|2.76|2.86|2.69||2.72|2.77|2.8|2.78|2.76|2.76|2.83|2.85|2.75|2.79|2.88|2.9|2.95|3.01|3.01|3.07|3.07|3.02|2.95|2.91|2.91|2.87|2.85|2.96|2.99|3|2.99|3.02|2.94|||||||2.92|2.95|2.96|2.98|3.01|2.98|3.04|3.04|3.1|2.98|3.11|3.26|3.18|2.93|3.08|2.99|3|2.94|2.94|2.97|3.06|3.04|3.22|3.04|2.76|2.75|2.74|2.74|2.74|2.69|||2.66|2.68|2.7|2.69|2.69|2.68|2.7|2.72|2.7|2.65|2.63|2.66|2.68|2.68|2.72|2.72|2.73|2.76|2.74|2.73|2.75|2.78|2.78|2.76|2.77|2.78|2.78|2.77|2.83|2.86|2.9|3.01|3.01|3.02|2.98|3|2.98|2.95|2.96|3.01|3.13|2.98|3.04|2.85|2.87|2.87|2.9|2.93|2.95|2.93|2.94|2.93|2.88|2.94|2.97|3|3.07|2.96|3.1
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|||10.3|9.79|10.2|10.3|10.07|9.82|9.55|9.57|10.23|10.7|11.1|11.43|11.47|11.3|11.1|10.96|10.68|10.59|10.73|11.08|10.91|11.27|10.74|10.75|10.15|9.94|10.19|10.3|10.35|10.3|10.65|10.38|10.42|10.44|10.89|10.9|10.65|9.95|9.75|9.9|9.39|9.6|9.74|9.72|10.06|10.55|10.59|10.82|10.78|10.8|11.28|11.47|11.41|10.82|11.89|11.48|11.84|12.65|13.2|13|12.26|11.37|11.6|11.78|11.3|11.53|11.63|11.78|12.85||13.28|14.44|14.29|13.69|13.24|13.09|13.15|13.38|13.28|12.54|12.52|12.74|12.89|12.95|13.65|13.52|14.14|14.08|13.19|12.03|12.28|11.72|11.23|11.1|11.54|11.39|11.1|11.35|11.45|11.55|11.19|11.3||||10.98|10.67|10.63|10.53|10.34|10.14|10.18|10.2|10.45|10.1|10.13|9.5|9.16|9.17|9.38|9.4|9.56|9.23||9.21|9.29|9.39|9.08|9.01|8.88|8.76|8.65|8.48|8.64|8.65|8.98|9.07|9.14|9.12|9.23|9.25|9.45|9.47|9.23|9.62|9.81|9.81|10.67|10.94|11.04|11.3|11.39|11.26|||||||11.4|11.58|11.69|11.65|11.68|11|10.2|10.37|10.16|10.31|10.27|10.42|10.42|10.65|10.68|10.65|10.84|11.09|10.66|10.2|9.54|8.95|8.78|8.46|8.71|8.75|9.1|9.01|8.79|8.71|||8.81|8.98|8.46|8.26|8.23|8.15|8.14|8.42|8.29|8.33|8.14|8.11|8.17|7.9|7.96|8|8.19|8.35|8.43|8.55|8.46|8.34|8.27|8.3|8.45|8.47|8.39|8.04|7.49|7.66|7.82|8.33|7.62|7.6|7.7|7.51|7.58|7.72|8.04|7.89|7.96|7.89|8.05|7.73|7.46|7.46|7.57|7.76|7.52|7.68|7.73|7.33|7.1|7.09|7.24|6.86|7.02|7.12|6.77
07881|100661|/equities/sh-energy|SHANGHAICOMP|||10.95|11.05|11.08|10.95|10.64|10.67|10.7|10.82|11.08|11.39|11.62|12.03|11.64|11.48|11.52|11.68|12.82|12.98|12.66|12.85|12.14|11.96|10.87|9.88|9|8.98|8.87|8.79|8.69|8.67|8.71|8.89|8.92|8.75|8.66|8.83|8.56|8.69|8.71|8.77|8.74|8.63|8.39|8.43|8.7|8.63|8.5|8.56|8.61|8.57|8.56|8.6|8.58|8.3|8.13|8.2|8.26|8.27|8.32|8.19|7.85|7.73|7.62|7.63|7.75|7.83|8.36|8.34|8.18||8.48|8.89|9.1571|9.4143|9.5714|9.2429|9.3929|9.6643|10.15|10.4429|10.6|10.45|10.6|10.6429|10.3286|9.8786|9.5857|9.8929|10.1214|9.3286|9.6929|10.1071|10.0214|9.8929|9.8214|9.9857|9.8786|9.8643|9.9071|9.9143|10.0214|10.0214||||9.9929|9.9929|9.8143|9.65|9.5714|9.5643|9.3571|9.2714|9.1643|9.1929|9.1786|9.2|9.35|9.3857|9.25|9.35|9.1571|9.2643||9.5929|9.85|9.8|10.1714|11.0071|10.6143|10.3214|10.2786|9.9714|9.8143|9.6429|9.5857|9.6429|9.6929|9.9857|10.1071|10.0857|9.5|9.5214|9.9214|9.5|9.6|9.6714|10.1143|9.5714|9.3929|9.2786|9.3214|9.2|||||||9|9.0714|9.0571|8.9714|8.9714|9.0214|9.2571|9.3357|8.75|9.1429|9.5643|9.3429|9.2|8.9214|8.9429|8.8929|8.8643|8.8357|8.8571|8.8|8.7714|8.7714|8.8286|8.8786|8.9643|8.9357|8.8571|8.8429|8.6214|8.5143|||8.4929|8.5714|8.6929|8.6786|8.6214|8.6|8.7143|8.7071|8.6714|8.65|8.55|8.6714|8.7071|8.6571|8.7429|8.7429|8.7571|8.8929|8.8929|8.9214|8.9857|8.9|8.95|8.9071|8.9286|8.9071|8.9357|8.8643|9.1643|9.3071|9.3857|9.6857|9.8214|9.7143|9.6786|9.7286|9.9571|9.9571|9.8714|9.9429|9.8643|9.9286|10.0214|9.9571|10.3214|10.5714|10.0214|10.35|9.9143|10.0214|9.2571|9.2929|9.3286|9.2714|9.2571|9.1071|9.1|8.9143|9.0286
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|||4.49|4.57|4.65|4.67|4.57|4.57|4.61|4.64|4.75|4.79|4.82|4.81|4.8|4.74|4.8|4.73|4.76|4.79|4.8|4.73|4.67|4.66|4.6|4.55|4.53|4.56|4.71|4.75|4.69|4.72|4.78|4.77|4.78|4.74|4.81|4.89|4.91|4.89|4.87|4.77|4.66|4.59|4.51|4.48|4.58|4.59|4.48|4.5|4.43|4.55|4.49|4.42|4.39|4.49|4.42|4.31|4.33|4.4|4.51|4.59|4.52|4.59|4.31|4.26|4.36|4.4|4.57|4.64|4.59||4.7|4.78|4.84|4.87|4.84|4.98|4.99|4.99|5.13|5.09|5.14|5.32|5.41|5.38|5.45|5.79|6.24|6.03|5.72|5.67|5.61|5.75|5.35|5.39|5.27|5.45|5.42|5.41|5.42|5.4|5.32|5.32||||5.4|5.5|5.44|5.39|5.48|5.63|5.39|5.44|5.44|5.4|5.4|5.44|5.48|5.55|5.51|5.47|5.53|5.32||5.55|5.65|5.63|5.8|5.88|5.87|5.85|5.88|5.82|6.09|6.04|6.32|6.18|6.28|6.32|6.42|6.55|6.45|6.57|7.12|6.88|7.35|7.38|6.91|6.33|6.31|6.32|6.38|6.34|||||||6.28|6.27|6.3|6.34|6.36|6.32|6.34|6.37|6.38|6.4|6.49|6.56|6.67|6.75|7.11|6.78|6.71|6.61|6.74|6.75|6.72|6.79|6.94|7.21|7.36|7.18|6.9|6.76|6.87|6.57|||6.76|6.94|6.94|6.75|6.59|6.46|6.6|6.67|6.45|6.54|6.53|6.94|6.96|7.01|7.13|7.31|7.24|7.4|8.29|8.22|7.72|7.95|8.29|8.4|8.38|7.92|7.66|7.54|8.1|7.39|7.06|7.33|7.07|7.15|6.7|6.81|6.82|6.67|6.7|6.87|6.88|7.4|7.53|7.47|7.04|6.79|7.08|7.4|7.5|7.55|7.2|7.4|6.86|6.65|6.95|7.05|7.74|7.79|7.11
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|||5.77|5.86|5.93|5.94|5.89|6.02|5.65|5.8|5.92|5.9|6.15|6.16|5.86|5.84|5.92|5.89|5.85|5.87|5.83|5.85|5.79|5.78|5.72|5.67|5.66|5.71|5.85|5.94|5.95|5.83|6|5.92|5.91|5.86|5.91|5.98|6.02|5.94|5.94|5.93|6.09|5.65|5.62|5.59|5.5|5.51|5.45|5.51|5.71|5.94|6.02|6.22|6.21|6.34|6.52|6.36|6.58|6.86|6.9|6.71|6.42|6.36|6.2|6.3|6.4|6.56|6.83|6.91|6.7||6.77|6.78|6.91|6.97|6.87|6.86|7.08|7.25|7.34|7.72|7.65|7.87|7.99|7.99|7.58|7.46|7.39|7.51|7.63|7.69|8.02|8.05|8.19|8.12|8.48|9.03|9.02|8.35|8.7|8.78|8.88|8.99||||8.46|8.38|9.12|9.48|9.77|10.15|9.5|9.51|9.68|9.63|9.71|9.58|9.55|9.8|9.56|9.45|9.13|8.51||8.42|8.78|8.92|8.98|8.86|8.77|8.84|8.82|8.15|8.18|8.52|8.71|8.8|9.09|9.02|9.31|9.6|10.16|10.28|10.31|10.85|10.37|10.15|10.92|11|11.09|11.14|10.64|10.96|||||||10.95|11.32|11.06|11.14|10.51|9.9|10.17|9.75|9.42|9.25|9.55|9.48|9.43|9.48|8.78|8.25|8.55|7.92|7.33|7.4|6.8|6.27|6.38|6.46|6.44|6.39|6.37|6.27|6.39|6.12|||6.11|6.02|6.09|6.18|6.16|6.23|6.42|6.48|6.4|6.31|6.48|6.47|6.49|6.43|6.45|6.36|6.19|6.18|6.17|6.06|6.11|6.17|6.2|6.19|6.18|6.24|6.21|6.19|6.17|6.26|6.3|6.57|6.42|6.48|6.46|6.49|6.49|6.56|6.58|6.77|6.43|6.39|6.35|6.31|6.37|6.28|6.3|6.43|6.32|6.3|6.38|6.22|6.17|6.31|6.6|6.24|6.29|6.22|6.52
07884|101180|/equities/diesel-engine|SHANGHAICOMP|||0.266|0.269|0.272|0.275|0.275|0.279|0.272|0.273|0.272|0.276|0.279|0.28|0.275|0.278|0.279|0.276|0.275|0.282|0.29|0.29|0.291|0.292|0.296|0.298|0.298|0.3|0.298|0.301|0.302|0.299|0.3|0.3|0.302|0.302|0.302|0.3|0.302|0.288|0.287|0.288|0.29|0.278|0.273|0.274|0.274|0.274|0.274|0.275|0.278|0.278|0.281|0.287|0.291|0.283|0.29|0.283|0.285|0.286|0.288|0.289|0.275|0.276|0.28|0.289|0.296|0.306|0.311|0.314|0.311||0.313|0.311|0.318|0.318|0.32|0.312|0.318|0.321|0.323|0.327|0.326|0.33|0.331|0.336|0.314|0.315|0.328|0.323|0.335|0.336|0.339|0.341|0.344|0.35|0.352|0.363|0.363|0.358|0.359|0.359|0.36|0.361||||0.346|0.343|0.365|0.38|0.383|0.39|0.385|0.389|0.388|0.386|0.387|0.389|0.388|0.391|0.39|0.381|0.385|0.357||0.354|0.364|0.364|0.362|0.36|0.347|0.343|0.343|0.33|0.332|0.344|0.342|0.354|0.355|0.352|0.357|0.369|0.378|0.379|0.379|0.391|0.382|0.371|0.389|0.396|0.401|0.404|0.382|0.405|||||||0.403|0.406|0.392|0.392|0.396|0.365|0.373|0.369|0.354|0.346|0.355|0.364|0.363|0.377|0.36|0.349|0.353|0.345|0.32|0.322|0.308|0.282|0.279|0.285|0.288|0.285|0.284|0.288|0.279|0.266|||0.261|0.262|0.259|0.259|0.26|0.258|0.258|0.259|0.257|0.254|0.25|0.25|0.254|0.252|0.252|0.25|0.244|0.238|0.24|0.233|0.233|0.233|0.234|0.233|0.233|0.236|0.234|0.233|0.239|0.24|0.239|0.242|0.241|0.241|0.241|0.24|0.242|0.244|0.245|0.243|0.239|0.24|0.24|0.24|0.24|0.239|0.241|0.241|0.239|0.24|0.242|0.241|0.24|0.244|0.245|0.241|0.242|0.245|0.245
07885|100760|/equities/sh-dragon|SHANGHAICOMP|||9.15|9.06|10.03|9.12|8.29|7.54|6.85|7|7.04|7.09|7.24|7.41|7.19|7.12|7.14|7.15|7.22|7.37|7.05|6.98|6.91|6.9|6.84|6.69|6.67|6.69|6.73|6.79|6.82|6.69|6.84|6.81|6.81|6.8|6.68|6.71|6.68|6.68|6.63|6.43|6.44|6.38|6.35|6.19|6.14|6.2|6.16|6.16|6.45|6.64|6.68|6.67|6.6|6.8|6.96|7.1|7.65|8.12|9.13|10.56|10.69|10.1|9.95|9.94|9.91|9.85|9.78|9.62|9.19||8.87|9.4|9.25|9.08|9.14|9|9.1|9.17|8.66|8.5|8.32|8.2|7.93|7.86|7.75|7.72|7.84|7.98|8.25|8.09|8.02|8.09|8.1|8.05|8.11|8.16|8.17|8.31|8.3|8.3|8.37|8.39||||8.43|8.38|8.18|8.19|8.03|8.15|7.95|8|8|8.04|8.04|8.09|8.11|8.02|8.08|8.03|8.02|7.86||7.86|7.98|8.08|8.09|8.02|7.99|8.02|7.94|7.8|7.8|8.3|8.39|8.4|8.51|8.45|8.48|8.54|8.62|8.69|8.53|8.66|8.53|8.49|8.9|9.09|9.17|9.16|9.17|9.12|||||||9.07|9.18|9.22|9.23|9.14|9.15|9.18|9.12|9.07|9.18|9.2|9.27|9.36|9.53|9.67|9.54|9.64|9.34|9.33|9.34|9.26|9.34|9.44|9.54|9.6|9.51|9.3|9.3|9.25|9.22|||9.05|9.08|9.2|9.25|9.23|9.17|9.29|9.38|9.39|9.22|9.07|9.36|9.36|9.52|9.76|10.22|10.89|11.11|10.97|10.77|11.28|10.59|10.26|10.32|10.36|9.95|10.14|10.05|10.1|10.28|10.15|10.05|9.8|9.77|9.88|9.44|9.31|9.28|9.48|9.48|9.52|9.59|9.71|9.68|9.71|9.56|9.7|9.8|10.15|10.46|10.66|10|9.49|9.37|9.61|9.66|9.59|9.55|10
07886|101087|/equities/great-wisdom|SHANGHAICOMP|||8.87|9.07|9.28|8.9|8.48|8.17|8.17|8.05|8.08|8.66|8.86|8.9|9.12|9|9.25|9|8.99|9.14|9.07|9.15|8.85|8.66|8.01|7.99|8.04|7.76|7.97|8.12|8.18|8.3|8.42|8.29|8.27|8.32|8.42|8.65|8.75|8.54|8.32|8.51|8.28|8.12|7.85|7.82|7.87|7.96|8|8.12|8.06|8.27|7.73|7.74|7.64|7.98|8.4|8.57|8.65|8.68|9.01|9.01|9.29|9.49|8.75|9.04|9.59|9.74|9.67|9.96|9.42||8.87|9.13|9.1|9.37|8.9|8.65|8.81|8.99|9.28|9.5|9.94|10.3|10.14|10.35|10.37|10.5|10.92|11.09|10.89|10.74|11.35|10.49|10.66|10.78|10.94|11.39|11.36|11.38|11.54|11.23|11.12|11.15||||10.45|10.29|10.32|10.19|10.53|10.97|10.98|10.98|11.04|10.85|10.8|10.88|10.87|10.93|11.16|10.73|10.92|10.33||10.36|10.63|10.69|10.72|10.6|10.7|10.82|10.97|10.69|10.78|11.26|11.28|11.36|11.58|11.16|11.41|11.53|11.5|11.6|11.4|11.59|11.58|11.6|12.05|12.07|12.34|12.48|12.55|12.37|||||||12.54|12.46|12.52|12.62|12.72|12.77|12.88|12.91|12.73|12.87|12.96|13.13|13.14|13.29|13.63|13.75|13.54|13.63|13.8|13.92|14.82|14.91|15.88|15.46|15.59|14.46|14.48|15|14.77|13.48|||13.08|13.11|13.2|13.49|13|12.95|12.9|13.04|13.18|13.35|13.58|13.08|13.19|13.15|13.24|13.3|13.41|13.82|13.76|12.66|12.82|12.85|12.98|12.8|12.82|12.79|12.89|12.77|12.89|13.62|13.26|13.26|13.25|12.91|12.98|13.39|14.15|14.19|14.2|14.44|14.41|14.46|14.52|14.65|15.14|15.15|14.8|15.26|14.38|14.21|14.2|14.35|14.19|14.7|14.89|15.4|16.4|16.1|16.25
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||6.65|6.7|6.71|6.52|6.5|6.43|6.45|6.53|6.56|6.61|6.72|6.79|6.76|6.72|6.68|6.57|6.62|6.66|6.68|6.66|6.65|6.68|6.51|6.55|6.54|6.56|6.68|6.75|6.76|6.8|6.85|6.87|6.87|6.86|6.9|6.99|7.09|7.02|7.06|6.94|7.01|7.1|7.1|6.6|6.69|6.79|6.62|6.58|6.46|6.53|6.56|6.65|6.6|6.79|6.92|6.77|6.82|6.93|7.01|7|7.01|7.06|7.07|7.24|7.11|7.17|7.21|7.46|7.46||7.48|7.5|7.38|7.4|7.4|7.19|7.39|7.5|7.71|7.99|8.02|8.08|8.23|8.3|8.44|8.5|8.79|8.85|9.15|9.05|9.08|9.29|9.06|9.24|9.07|9.17|9.33|8.69|8.94|8.13|8.21|8.17||||8.09|7.95|8.03|8.07|8.04|8.22|8.08|8.11|8.13|8.12|8.13|8.16|8.08|8.02|8.1|8.06|8.18|7.79||7.96|8.12|8.16|8.12|8.07|8.12|8.27|8.29|8.14|8.3|8.58|8.62|8.72|8.9|9.13|9.22|9.34|9.46|9.66|9.52|9.48|9.46|8.72|8.99|9.1|9.16|9.17|9.03|8.98|||||||8.8|8.84|8.84|8.92|8.83|8.67|8.71|8.78|8.74|8.85|8.82|8.86|8.97|9.11|9.3|9.36|9.64|9.24|9.47|9.41|9.38|9.2|9.52|9.51|9.55|9.5|9.49|9.14|8.79|8.74|||8.7|8.5|8.64|8.63|8.66|8.59|8.47|8.49|8.46|8.4|8.41|8.62|8.88|8.85|8.65|8.56|8.64|8.67|8.6|8.55|8.57|8.66|8.71|8.75|8.82|8.93|8.7|8.65|8.62|8.75|8.82|8.92|9.04|9.15|9.2|9.25|9.41|9.51|9.71|9.88|9.52|9.71|10.15|9.53|9.6|9.58|9.75|9.72|9.42|9.22|9.37|9.33|9.37|9.62|10.09|10.22|11.1|10.98|11.22
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|||13.32|13.47|13.56|13.44|13.47|13.56|13.8|14.19|14.59|14.11|13.81|13.67|13.54|13.52|13.65|13.65|13.51|13.61|13.51|13.79|13.77|13.78|13.84|13.75|13.66|13.76|14.12|14.12|14.14|14.49|14.8|14.63|14.87|14.95|14.88|14.9|14.98|15.05|14.85|14.58|14.82|14.65|14.32|14.48|15.11|15.65|15.85|16.31|16.37|15.29|14.18|14.26|13.6|14.06|14.25|13.9|14.1|14.81|15.11|15.05|15.22|15.25|15.12|15.18|15.93|16.41|16.27|16.95|16.75||17.17|17.56|17.76|17.62|17.64|17.4|18|18.3|19.27|20.39|20.63|20.89|20.5|22.08|22.35|21.45|21.6|20.39|18.98|17.93|18.88|19.68|18.45|16.94|17.39|18.39|18.6|18.19|18.33|18.09|17.98|17.6||||17.22|17.42|17.38|17.68|17.77|18.26|18.01|18.1|18.05|18.02|18.13|18.55|18.79|18.62|18.68|18.43|18.38|17.46||17.79|18.5|18.59|18.9|19.11|19.29|19.5|19.66|18.78|19.25|20.27|20.48|20.98|20.55|21.05|21.86|21.85|21.59|22.08|21.95|22.08|22.36|21.27|21.88|22.1|21.93|21.2|20.9|20.77|||||||20.45|20.72|20.54|20.52|20.73|20.65|21.22|21.29|21.29|21.85|22.03|23.08|23.2|23.69|24.85|23.99|23.49|23.6|24|22.33|21.97|21.29|21.7|22.68|21.7|21.75|22.08|22.2|20.93|20.2|||20.3|20.43|22.19|21.86|20.07|19.97|19.83|19.84|19.63|19.38|19.44|19.83|20.5|20.42|20.66|20.53|20.62|20.49|20.26|19.97|20.94|21.25|23.05|23.15|24.65|24.29|24.41|23.86|24.83|26.28|25.64|25.89|27.11|28.18|29.6|30.67|29.16|28.68|28.94|30.95|29.2|29.67|29.89|30.79|31.78|30.14|28.33|28.32|25.92|24.42|24.39|24.33|23.82|25.2|24.93|24.23|25.27|24.89|25.52
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|||39.5|39.9|40.59|40.72|40.82|40.4|41.99|39.81|36.7|37.7|39.98|40.62|41.2|41|43.47|44.25|42.5|44|43.35|45.1|46.66|42.69|42.98|39.13|35.98|35.82|36.82|38.17|37.79|38.18|38.65|39.19|38.51|38.79|37.99|38.92|38.48|37.94|37.1|37.03|37.62|37.43|35.3|33.98|33.5|33.37|33.18|33.2|34.45|35.96|36.66|36.95|36.77|38.89|40|39.37|40.98|42.88|43.43|43.4|44.21|44.78|43.49|41.5|42.98|44.58|45.44|47.38|47.43||47.98|48.7|49.86|48.8|47.28|45.36|46.17|46.58|47.65|48.58|48.2|49.15|49.78|52.3|50.68|50.74|52.24|52.36|54.65|55.51|58.55|58.21|57.57|57.91|59|60.99|61.15|62.43|63.49|64|64.06|63.51||||62.99|62.55|64|64.67|66|68.1|71.3|74.86|68.68|67.88|65.5|64.96|64.28|62.88|61.71|57.6|58|57.67||58.5|59.05|60.35|59.5|59.89|59.58|59.98|58.44|58.5|59.97|62.8|63.99|66.2|68.96|68.51|70.6|71.37|73.17|72.97|71.74|73.39|74.64|74.49|78.4|79.1|79.9|81.19|81.09|80.79|||||||80.68|82.3|83.8|83.84|84.7|84.72|82.99|82.5|82.33|81.68|81.8|86.5|86|87.77|91|88.98|83.72|83.3|86.47|87.1|88.82|87.5|84.34|80.36|81.08|77.99|79.79|79.8|79.7|75|||72.5|72.25|72.2|73.34|71.9|72.12|72.02|70.8|70.41|70.95|70.1|70.2|71.61|72.12|72.99|73.3|74.06|74.1|72.45|71.4|72.74|74|75.38|75.46|76.98|74.19|74.88|75.58|76.98|80.3|82.17|83.73|84.11|83.12|78.99|77.3|79.9|81.78|84.55|88.65|82.91|82.6|88.49|93.58|93.76|95.42|88.66|86.35|82.98|82.28|84.23|83.5|84.52|85.36|86.3|84.25|87.77|87|93.95
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|||6.84|6.89|6.89|6.88|6.9|6.87|6.89|7.02|6.99|7.05|7.1|7.06|7.06|6.99|7.01|7.01|7.03|7.05|7.06|7.07|7.05|7.09|7.02|6.95|6.98|7.02|6.99|6.99|6.99|7.02|7.04|7.08|7.1|7.12|7.04|7.11|7.17|7.27|7.27|7.15|7.13|7.15|7.01|7.05|7.1|7.09|6.98|7.14|7.16|7.18|7.1|7.08|7|6.94|6.89|6.91|6.96|7|7|6.91|6.88|6.82|6.7|6.71|6.75|6.8|7.01|7.08|7.05||7.09|7.18|7.27|7.36|7.27|7.38|7.36|7.37|7.51|7.57|7.67|7.79|7.88|7.88|7.68|7.65|7.74|7.72|7.75|7.75|7.89|7.99|8.01|7.96|8.05|8.26|8.24|8.23|8.14|8.23|8.25|8.23||||8.21|8.23|8.24|8.12|8.17|8.24|8.13|8.09|8.07|8.13|8.15|8.13|8.17|8.11|8.18|8.18|8.18|8||8.2|8.5|8.61|8.72|8.74|8.84|8.91|8.95|8.55|8.56|8.79|8.81|8.77|8.86|9|9.13|9.17|9.04|8.88|8.86|9|8.67|8.73|8.76|8.71|8.74|8.66|8.61|8.41|||||||8.41|8.47|8.51|8.46|8.54|8.62|8.6|8.6|8.49|8.61|8.63|8.67|8.65|8.55|8.64|8.59|8.5|8.61|8.73|8.26|8.23|8.2|8.31|8.33|8.21|8.17|8.18|8.15|8.14|8.13|||8.08|8.06|8.09|8.1|8.11|8.09|8.06|8.08|8.05|7.98|7.94|8|8.03|8.1|8.11|8.09|8.09|8.15|8.14|8.11|8.11|8.09|8.12|8.1|8.11|8.14|8.21|8.2|8.43|8.5|8.52|8.57|8.62|8.64|8.6|8.73|8.76|8.59|8.53|8.49|8.46|8.4|8.34|8.32|8.32|8.33|8.38|8.41|8.38|8.39|8.32|8.3|8.16|8.22|8.24|8.27|8.24|8.18|8.25
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|||9.6|9.52|9.62|9.53|9.42|9.36|9.25|9.44|9.59|9.65|9.81|9.94|9.88|9.88|9.91|10.1|10|10.21|9.99|9.91|9.64|9.67|9.56|9.45|9.44|9.43|9.48|9.58|9.5|9.39|9.46|9.52|9.69|9.75|9.2|9.24|9.23|9.15|9.05|8.73|8.85|8.62|8.62|8.55|8.48|8.51|8.37|8.35|8.79|9.1|9.09|9|8.98|9.4|9.65|9.56|9.68|9.63|10.09|10.16|9.71|9.82|9.63|9.53|9.86|9.51|9.96|10.46|10.62||11.1|11.04|10.04|9.68|9.68|9.4|9.52|9.76|9.97|10.12|10.05|10.29|10.61|10.77|10.63|10.65|11|11.85|12.17|12.35|12.98|12.25|11.49|11.43|11.42|11.71|11.75|11.88|12|11.95|12.05|12.1||||12.03|11.75|11.79|11.7|11.56|11.41|11.38|11.47|11.57|11.62|11.64|11.61|11.82|11.75|11.87|11.69|11.69|11.26||11.18|11.52|11.78|11.82|11.72|11.69|11.79|11.76|11.39|11.3|12.18|12.53|12.45|12.79|12.78|13.07|13.05|13.12|12.93|12.47|12.42|12.08|11.86|12.36|12.83|12.82|13.02|13.07|13.01|||||||12.94|13.06|13.34|13.39|13.19|12.32|12.4|12.52|12.35|12.78|13.22|13|12.55|12.74|13.09|12.93|12.42|12.35|12.3|12.26|12.45|12.29|12|12.08|12.1|11.98|11.93|11.9|11.95|12.05|||11.25|11.45|11.57|11.39|11.32|11.22|11.27|11.46|11.35|11.22|11.02|11.28|11.29|11.46|11.57|11.69|11.82|11.86|11.84|11.7|11.72|11.97|12.1|11.96|11.97|12.1|12.15|11.8|12.22|12.44|12.58|12.79|12.56|12.61|12.6|12.87|12.56|12.59|12.66|12.8|12.54|12.75|12.63|12.9|13.03|13.05|13.36|13.3|13.3|13.05|12.85|12.62|12.41|12.53|12.81|12.91|13.18|12.92|13.34
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|||12.76|13.14|13.37|13.04|12.86|13.19|13.06|13.13|13.59|13.27|12.88|12.97|13.4|12.25|12.5|12.5|12.38|12.3|11.98|11.45|11.25|11.16|11.17|11.39|11.49|11.85|12.29|12.73|13|14.2|13.72|12.47|11.37|11.4|11.47|11.55|11.59|11.13|10.58|10.21|9.6|9.65|9.95|9.72|10.22|10.79|11.63|11.98|12.24|12.19|12.7|12.34|11.61|11.67|12.05|11.47|12.08|12.2|12.79|11.63|11.02|10.16|10.4|10.7|10.88|10.97|10.86|10.69|9.85||10.2|11.2|11.23|11.71|11.91|11.77|12.47|12.5|12.65|11.73|11.28|11.41|11.36|11.5|11.28|11.3|10.84|10.75|11.3|11.2|11.06|11.13|11.17|10.24|10.35|10.4|10.44|10.57|10.22|10.25|10.02|9.9||||9.81|9.73|10.05|10.09|10.21|10.57|9.9|10.26|9.73|9.59|9.69|9.55|9.54|9.47|9.74|9.51|9.6|9.12||9.25|9.34|9.5|9.48|9.38|9.3|9.42|9.45|9.2|9.43|9.82|9.85|9.92|10.13|10.1|10.32|10.65|10.87|11.05|10.8|11.11|11.35|10.68|11.16|11.5|12.4|13.26|14|12.85|||||||11.68|11.58|12.06|10.96|9.96|9.17|9.18|9.25|9.25|9.34|9.42|9.58|9.42|9.63|9.81|9.77|9.7|10.03|10.47|10.48|10.76|10.97|11.27|11.11|10.87|10.38|10.13|10.28|10.35|10.18|||9.39|9.28|9.18|9.24|9.2|9.14|9.11|9.17|9.11|9.04|8.98|9.15|9.26|9.35|9.48|9.57|9.8|9.55|9.44|9.59|10.08|10.16|10.21|10.08|10.19|10.42|10.6|10.43|10.29|10.49|9.95|10.06|9.71|9.71|9.68|9.75|9.78|9.83|9.73|9.77|9.84|9.86|9.91|9.88|9.68|9.71|9.98|9.4|9.4|9.38|9.27|9.19|9.22|9.23|9.37|9.44|9.49|9.34|9.49
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|||23.71|24.23|25.32|24.51|25.5|23.51|23.2|23.84|23.98|23.55|23.07|22.78|22.69|20.63|19.75|19.55|19.13|19.9|18.33|16.83|16.88|16.96|16.5|16.35|16.38|16.57|16.8|17.09|17.63|18.2|18.59|18.98|19.66|18.19|18|18.92|18.47|18.68|18.11|18.34|17.45|17.23|16.88|16.56|16.92|16.64|16.79|17.9|17.79|18.78|18.16|16.88|16.32|17.45|17.55|16.86|16.93|16.99|17.02|17.15|17.43|17.24|16.88|16.97|16.9|17.16|17.99|18.44|17.87||18.24|18.27|18.65|18.92|18.62|18.34|18.45|18.67|19.46|19.75|19.78|20.22|21.5|21.66|21.68|21.87|22.72|22.4|22.57|22.5|22.8|22.62|22.93|22.59|23.45|23.1|23.16|23.51|23.8|24.02|23.85|24.37||||24.41|24.45|24.5|24.8|25.03|25.22|25.38|25.9|25.45|25.52|24.98|25.05|25.19|25.03|25.51|25.04|25.43|24.48||24.48|24.65|24.88|24.17|23.68|23.59|23.7|23.87|23.15|23.7|25.3|25.47|25.83|26.14|25.92|26.45|26.31|26.34|26.8|26.4|26.93|27.11|26.67|28.26|28.57|29.18|30.43|30.73|31.05|||||||33.88|32.58|37.16|35.78|32.53|30.19|29.68|30.22|30.13|30.75|30.1|29.87|29.25|29.51|30.39|30.6|30.32|29.79|30.32|30.49|31.12|32.6|33.46|33.44|32.4|30.73|28.89|28.68|28.47|28.56|||29.19|29.89|29.48|29.23|29.58|28.36|28.48|28.19|28.18|28.37|28.17|28.52|29|30.49|29.5|29.41|29.24|29.08|29.3|29.31|29.5|30.59|33.6|32|33.6|33.98|34.64|32.46|32.42|31.28|33.05|31.48|30.45|29.99|29.85|29.88|30.24|30.66|30.56|30.66|31.5|29.98|30.13|30.69|28.8|28.19|27.88|27.95|27.75|27.81|28.11|27.79|27.74|27.83|27.67|27.88|28.44|28.2|29
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|||31.5|31.6|31.68|31.88|32.99|32.55|31.6|31.63|32.33|30.41|31.01|31.8|32.11|32.08|32.05|32.18|32|31.89|31.14|31.14|31.18|30.57|30.36|30.28|30.28|30.58|30.8|30.95|30.83|30.99|31.53|31.58|31.17|31.48|31.12|31.29|31.42|31.86|32.27|31.94|31.61|30.66|30.1|29.53|29.8|30.14|30.6|30.95|31.1|31.3|31.05|30.5|30.12|30.4|30.6|30.35|30.47|30.92|31.49|31.34|31.28|31|30.8|30.34|31.19|32.33|33.43|34.29|34.41||34.72|33.46|34.75|35.43|34.57|34.63|34.12|33.85|34.49|34.64|38|38.34|38.99|38.99|37.9|38.19|38.23|37.67|38.26|38.88|37.9|38.35|38.82|39.99|38.18|38.6|38.49|39.49|40.41|37.3|36.49|36||||34.58|34.9|35.05|35.67|35.5|33.19|32.68|32.2|31.92|31.86|31.93|32.09|32|32|31.88|32.04|32.35|32.21||32.72|33.38|33.58|33.47|33.07|33|33.16|33.5|33.67|34.61|35.46|35.61|35.75|36.49|37.2|37.08|37.08|36.87|36.85|36.35|36.19|36.27|35.59|36.68|36.5|36.59|37.37|37.36|37.2|||||||37.28|37.98|38.68|39.18|38.88|39|39.18|39.18|39.8|38.86|39|38.6|38.6|38.83|38.35|38.48|38.62|38.49|39.05|38.79|39.27|39.87|41.48|42.04|42.28|45|43.63|42.45|42.77|43.05|||43.56|41.51|42.05|42|40.62|37.88|37.82|36.49|33.3|33.27|33.45|33.32|33.45|34.28|35.06|35.02|35.18|35.1|34.93|35.2|35.22|35.32|35.38|35.25|35.39|35.78|35.8|35.45|36.25|36.2|36.4|36.66|36.91|37.3|36.85|36.88|36.56|36.49|35.88|35.78|35.72|36.04|36.13|36.1|36.18|36.53|38.14|36.83|36.19|36.08|36.07|36.06|36.4|36.86|36.76|36.85|36.2|36.06|36.27
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|||23.23|23.4|23.25|23.07|22.16|21.87|21.82|22.06|22|21.78|22.37|22.65|22.77|22.75|22.48|22.35|22.53|22.58|22.76|22.96|22.91|23.55|23.05|23.63|24.31|25.56|24.15|24.49|24.42|24.68|24.69|24.7|24.86|24.55|23.76|23.07|23.16|23.54|23.36|23.27|23.29|23.1|22.89|22.85|23.65|23.84|24.23|24.02|24.01|24.7|25.18|24.96|24.24|23.88|23.74|23.38|23.65|23.9|24.24|23.53|23.63|23.19|22.73|22.75|22.41|22.48|22.87|22.78|22.08||22.08|21.95|22.31|22.56|22.43|22.15|22.15|21.86|22.17|22.28|22.28|22.77|23.02|23.6|23.6|23.35|23.5|23.36|23.48|23.85|24.38|24.25|24.24|24.1|24.62|25.18|25.26|25.62|25.42|24.9|24.97|24.96||||25.27|25.66|25.89|25.41|25.67|25.83|25.82|26.05|26.12|26.6|26.87|27.09|26.46|26.54|26.77|27|27.04|27||26.95|27.35|27.15|27.18|26.72|26.18|25.65|25.49|24.33|24.66|25.54|25.68|25.8|26.1|25.77|25.84|26|26.16|26.23|25.84|25.92|25.5|25.4|26.25|26.38|26.6|26.77|27.09|26.73|||||||26.95|27.24|27.44|27.24|26.94|26.75|26.8|26.64|26.46|26.7|27.37|27.13|27.71|28.45|28.34|27.72|27.52|27.66|27.86|27.67|28.14|28.22|28.71|28.6|27.93|27.75|27.58|27.63|27.35|27.28|||26.58|26.59|26.91|27.09|27.13|27.17|27.33|27.33|27.45|26.87|26.96|27.8|28.34|28.59|29.12|28.8|27.77|27.6|27.18|27.32|27.24|27.35|27.33|27.27|27.63|27.93|27.52|27.16|27.5|27.84|28.08|28.27|28.92|29.13|28.94|29.04|28.64|28.63|28.39|28.53|28.39|29.1|29.68|29.5|28.92|28.95|29.21|29.55|29.18|28.96|29.45|29.45|29.45|29.49|29.4|28.66|29.05|28.87|30
07896|100766|/equities/fudan-forward|SHANGHAICOMP|||4.7|4.8|4.82|4.78|4.64|4.61|4.62|4.69|4.66|4.68|4.63|4.71|4.74|4.75|4.78|4.7|4.72|4.58|4.52|4.39|4.38|4.28|4.16|4.09|4.17|4.27|4.3|4.34|4.4|4.15|4.19|4.2|4.19|3.98|3.99|3.99|3.89|3.97|3.95|3.83|3.62|3.64|3.65|3.6|3.58|3.43|3.4|3.39|3.48|3.64|3.7|3.78|3.65|3.78|3.75|3.78|3.83|3.96|4.15|3.77|3.59|3.42|3.35|3.36|3.51|3.69|3.81|3.88|3.84||3.95|4.02|3.97|4.09|4.05|3.94|3.91|3.95|4.02|4.15|4.19|4.29|4.32|4.33|4.33|4.32|4.35|4.4|4.56|4.6|4.73|4.76|4.78|4.78|4.76|4.74|4.73|4.8|4.66|4.74|4.8|4.7||||4.62|4.49|4.39|4.38|4.28|4.38|4.42|4.5|4.55|4.61|4.63|4.69|4.64|4.59|4.61|4.63|4.65|4.54||4.69|4.77|4.76|4.84|4.71|4.64|4.68|4.69|4.6|4.66|4.98|5.05|5.07|5.13|5.14|5.15|5.22|5.25|5.28|5.06|5.11|5.09|5.11|5.29|5.38|5.46|5.34|5.34|5.28|||||||5.27|5.33|5.37|5.41|5.39|5.34|5.34|5.33|5.23|5.3|5.29|5.56|5.55|5.55|5.6|5.51|5.31|5.37|5.26|5.29|5.31|5.28|5.33|5.39|5.39|5.41|5.43|5.5|5.55|5.44|||5.33|5.41|5.54|5.34|5.35|5.37|5.44|5.49|5.48|5.53|5.62|5.95|6.14|6.02|5.86|5.84|5.95|5.78|5.81|5.69|5.72|5.81|5.85|5.81|5.98|5.81|5.78|5.74|5.78|6.02|6.13|6.25|6.22|6.15|5.87|5.88|5.93|5.89|5.87|6.07|6.45|6.47|6.16|5.87|5.59|5.4|5.39|5.44|5.5|5.46|5.52|5.37|5.49|5.25|5.05|5.1|5.04|5.08|4.98
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|||10.67|10.96|11.17|10.95|11.4|10.49|10.49|10.78|10.87|10.83|11.04|11.3|11.41|11.39|11.72|11.69|11.69|11.75|11.62|11.65|11.43|11.03|10.98|10.39|10.22|10.19|10.42|10.88|11.27|12.1|11.98|12.41|11.65|11.49|11.18|11.53|11.42|11.4|11.45|12.2|11.5|10.95|10.42|9.5|9.48|9.54|9.67|9.65|9.92|9.99|9.95|9.6|9.35|9.75|9.87|9.52|9.53|9.66|9.88|9.84|9.99|9.89|9.63|9.5|9.83|10.11|10.56|10.82|10.65||10.65|10.76|10.79|10.93|10.74|10.88|11.46|11.18|11.1|11.24|11.25|11.46|11.77|11.86|11.8|11.75|12.08|12.31|12.68|12.66|13.14|13.3|13.32|13.19|13.34|13.79|13.67|13.83|14.05|14.13|13.79|13.76||||13.54|13.53|13.49|13.57|13.51|13.74|13.68|13.86|13.95|13.99|14.05|13.86|13.88|13.65|13.78|13.81|13.98|13.29||13.46|13.69|13.9|13.85|13.68|13.7|13.78|13.8|13.49|13.6|14.53|14.58|14.62|14.62|14.57|14.85|14.99|15.16|15.44|15.12|14.88|14.84|14.71|15.45|15.92|16.35|16.03|16.05|16.54|||||||16.78|16.7|16.77|16.88|16.66|16.41|16.44|16.84|16.97|17.09|17.4|18.27|17.7|17.68|18.29|18.28|17.61|17.05|17.46|17.8|19|20.99|22.17|21.21|19.5|18.35|17.58|16.24|16.22|16.23|||15.98|16.42|16.08|15.63|15.4|15.25|15.35|15.5|15.51|15.36|15.18|15.22|15.55|15.65|15.85|16|16.15|16.25|16|16.3|17.18|17.85|17.69|18.07|18.2|18.82|18.85|18.07|17.31|17.58|17.77|18.35|17.15|17.18|17.65|17.22|17.39|17.51|17.63|17.97|18.22|18.5|18.95|18.16|16.95|16.95|17.13|16.98|16.98|16.95|16.48|16.4|16.38|16.64|16.84|17.15|17.85|17.98|18.39
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|||9.94|10.1|10.15|9.91|9.97|9.88|9.89|9.87|10.09|10.11|10.35|10.63|10.95|10.95|11.09|11.34|11.26|11.33|11.8|12.15|11.64|11.77|11.72|11.69|11.67|12.35|12.09|12.19|12.15|13.6|13.43|12.54|12.19|11.59|11.84|11.42|11.1|10.44|10.56|9.6|8.88|8.83|8.65|8.25|7.93|8.14|7.68|7.76|8.18|8.72|9.15|9.2|9.16|9.3|8.75|8.14|8.3|8.59|8.64|9.02|8.85|8.14|7.95|7.75|7.79|7.99|8.3|7.58|7.82||8|8.18|8.32|8.59|8.59|8.55|8.5|8.54|8.73|8.75|9.09|9.26|9.28|9.55|9.2|9.11|8.39|8.49|9|9.2|9.35|9.13|9.22|9.07|9.23|9.44|9.73|9.56|8.89|8.51|8.64|8.89||||8.82|8.6|8.48|8.09|7.35|7.4|7.15|7.44|7.22|7.37|7.41|7.09|7.63|6.94|6.38|6.33|6.28|6.31||6.39|6.56|6.71|7.38|6.85|6.68|6.79|6.77|6.56|6.66|6.82|6.89|7.13|7.31|7.16|7.09|7.17|7.36|7.33|7.3|7.46|7.7|7.74|8.41|8.73|8.5|8.53|8.05|7.87|||||||8.09|7.98|7.73|7.07|7.3|7.28|7.16|7.17|6.95|6.95|7|6.84|6.83|7|7.42|7.43|7.59|7.15|7.09|7.18|7.44|7.55|7.88|7.59|7.14|7.28|6.73|6.65|6.72|6.77|||6.71|6.67|6.7|6.92|6.59|6.58|6.6|6.72|6.73|6.5|6.51|6.59|6.54|6.7|6.78|6.98|7.17|6.63|6.3|6.35|6.49|6.42|6.7|6.18|6.11|6.11|6.06|6.04|6.2|6.27|6.35|6.38|6.4|6.44|6.3|6.26|6.24|6.17|6.09|6.14|6.1|6.02|5.99|5.91|5.87|5.96|6|6.03|6.11|6.1|6.04|5.93|5.79|5.77|5.79|5.82|5.84|5.73|5.81
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|||3.79|3.87|3.9|3.87|3.86|3.81|3.82|3.83|3.87|3.87|3.91|3.88|3.86|3.85|3.89|3.94|3.91|3.91|3.95|3.93|3.91|4.01|4|3.95|3.82|3.76|3.74|3.77|3.75|3.72|3.81|3.78|3.73|3.74|3.71|3.73|3.84|3.89|3.96|3.72|3.8|3.48|3.44|3.43|3.49|3.5|3.3|3.27|3.4|3.42|3.44|3.4|3.31|3.4|3.51|3.29|3.26|3.38|3.55|3.5|3.56|3.56|3.43|3.47|3.58|3.73|3.76|3.84|3.82||3.81|3.96|4.05|3.83|3.84|3.71|3.78|3.88|3.98|4.07|4.12|4.2|4.3|4.34|4.38|4.39|4.34|4.45|4.59|4.51|4.7|4.79|4.81|4.7|4.68|5|4.92|4.83|4.77|4.78|4.76|4.7||||4.72|4.74|4.65|4.72|4.85|4.87|4.82|4.86|4.88|4.89|4.86|4.88|4.81|4.75|4.81|4.83|4.88|4.64||4.74|4.9|4.91|4.99|4.98|5.08|5.13|5.19|5.08|4.98|5.3|5.34|5.72|5.41|5.53|5.89|6.22|6.24|6.28|6.44|6.16|5.72|5.54|5.48|5.49|5.55|5.6|5.49|5.57|||||||5.24|5.33|5.19|5.19|5.22|5.2|5.23|5.41|5.46|5.39|5.06|5.07|5.28|5.43|5.99|6.08|6.69|6.09|5.54|5.04|4.58|4.17|4.21|4.28|4.08|4.01|4.01|4.03|3.95|3.95|||3.88|3.93|3.91|3.93|3.92|3.91|3.94|4.01|3.86|3.82|3.85|3.99|4.1|4.03|3.95|4|4.04|4.05|4.01|3.98|4.02|4.01|4.01|3.97|3.97|4.04|4|3.94|4.1|4.2|4.33|4.46|4.47|4.53|4.58|4.68|4.77|4.75|4.86|4.56|4.62|4.28|4.16|4.12|4.18|4.24|4.35|4.21|4.25|4.24|4.27|4.28|4.25|4.35|4.46|4.39|4.44|4.34|4.34
07902|100947|/equities/haixin-group|SHANGHAICOMP|||8.41|8.52|8.66|8.74|8.48|8.45|8.39|8.41|8.49|8.39|8.58|8.63|8.61|8.66|8.72|8.71|8.71|8.82|8.58|8.74|8.94|8.8|8.61|9.13|8.96|9.43|8.93|9.36|9.04|8.73|8.71|8.66|8.7|8.61|8.38|8.09|8.14|8.08|7.86|7.89|7.97|7.77|7.82|7.73|7.69|7.8|8.09|7.96|8.22|8.98|9.45|9.4|8.75|9|8.99|9.11|8.76|9.01|9.38|9.39|9.5|9.05|9.03|9.44|9.68|10.29|10.69|9.72|8.84||8.04|7.63|7.84|7.59|7.38|7.21|7.17|7.17|7.44|7.57|7.65|7.73|8.2|8.18|8.34|8.18|8.19|8.61|8|7.42|7.98|8.24|7.97|8.04|8.05|8.31|8.35|8.83|8.93|8.8|8.95|8.52||||8.45|8.41|8.38|8.43|8.38|8.44|8.47|8.62|8.64|8.53|8.42|8.65|8.49|8.49|8.44|8.38|8.49|8.56||8.66|9|8.62|8|8.07|8.03|8.23|7.77|7.45|7.77|8.27|8.56|8.77|9.14|9.03|9.08|8.95|9.1|9.18|8.78|8.12|7.96|7.79|7.99|8.22|8.31|8.3|8.43|8.52|||||||8.55|8.96|8.64|8.37|8.22|8.17|7.88|7.9|7.9|7.8|7.78|7.88|7.87|7.86|8.18|8.28|8.36|7.78|7.4|7.33|7.52|7.56|7.68|7.57|7.52|7.49|7.48|7.54|7.25|7.01|||6.99|7.06|7.07|7.13|7.15|7.16|7.24|7.21|7.15|7|6.74|6.92|7.03|7.08|7.37|7.3|7.38|7.58|7.75|7.26|7.57|7.59|6.99|6.95|6.88|6.96|6.83|6.71|6.89|6.94|7.05|7.11|7.13|7.19|7.06|7.03|7.01|6.97|6.9|6.89|6.91|6.88|6.95|6.8|6.77|6.77|6.95|6.77|6.83|6.83|6.85|6.78|6.69|6.78|6.78|6.75|6.64|6.59|6.67
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|||0.251|0.251|0.254|0.256|0.254|0.254|0.254|0.252|0.253|0.253|0.255|0.256|0.256|0.257|0.258|0.256|0.258|0.259|0.26|0.261|0.261|0.26|0.26|0.261|0.262|0.266|0.26|0.262|0.261|0.261|0.261|0.261|0.263|0.265|0.263|0.259|0.26|0.259|0.257|0.256|0.254|0.252|0.252|0.251|0.25|0.253|0.252|0.253|0.257|0.263|0.264|0.266|0.259|0.261|0.261|0.265|0.258|0.259|0.265|0.265|0.27|0.265|0.264|0.263|0.26|0.265|0.281|0.273|0.265||0.261|0.247|0.249|0.25|0.248|0.245|0.247|0.248|0.248|0.25|0.249|0.25|0.251|0.251|0.252|0.254|0.256|0.262|0.261|0.253|0.256|0.257|0.255|0.257|0.258|0.259|0.26|0.264|0.265|0.262|0.268|0.264||||0.265|0.265|0.268|0.267|0.272|0.275|0.275|0.276|0.276|0.276|0.276|0.276|0.275|0.275|0.276|0.275|0.275|0.273||0.274|0.278|0.281|0.272|0.272|0.273|0.273|0.271|0.27|0.275|0.275|0.275|0.276|0.28|0.279|0.279|0.281|0.282|0.282|0.283|0.276|0.276|0.274|0.274|0.277|0.279|0.283|0.284|0.285|||||||0.285|0.285|0.286|0.284|0.285|0.283|0.281|0.283|0.281|0.282|0.282|0.284|0.285|0.282|0.284|0.287|0.288|0.275|0.27|0.27|0.269|0.27|0.274|0.273|0.271|0.269|0.267|0.272|0.269|0.266|||0.262|0.262|0.262|0.262|0.262|0.264|0.263|0.264|0.264|0.263|0.262|0.26|0.263|0.263|0.264|0.267|0.268|0.27|0.269|0.264|0.267|0.27|0.263|0.263|0.264|0.266|0.265|0.264|0.267|0.27|0.27|0.274|0.275|0.274|0.27|0.272|0.272|0.271|0.27|0.27|0.271|0.272|0.273|0.272|0.272|0.272|0.274|0.272|0.271|0.271|0.272|0.273|0.273|0.278|0.279|0.279|0.28|0.28|0.286
07904|100756|/equities/highly|SHANGHAICOMP|||13.54|13.8|13.93|13.37|13.34|13.14|13.18|13.17|13.23|13.65|13.59|13.78|14.05|13.85|14.06|13.94|14.14|14.36|14.45|14.78|14.58|14.54|14.48|14.82|13.96|14.32|14.75|14.84|14.79|14.32|14.68|14.9|15.12|14.17|14.23|14.55|14.68|14.12|14.16|15|14.75|13.74|13.66|12.44|12.34|12.38|12.58|12.6|12.66|13.18|13.28|13.5|13.94|13.88|14.38|13.49|13.81|14.27|14.77|14.99|15.44|16.12|16.08|15.98|15.52|14.7|14.82|14.92|14.88||14.86|15.13|15.37|15.22|15.13|14.67|14.7|14.58|14.77|15.19|15.24|15.16|15.32|15.46|16.33|16.54|16.99|17.43|18.46|18.98|19.79|19.78|18.6|18.45|18.96|18.36|18.27|18.46|18.5|18.55|18.55|18.48||||18.66|17.5|17.8|17.42|17.68|17.86|18|18.03|17.9|18|17.36|17.5|17.7|17.95|18.18|18.38|16.75|16.17||16.15|16.6|16.5|16.38|16.34|16.46|16.56|16.56|16.43|16.87|17.91|18.38|18.5|18.96|17.9|18.16|18.21|18.45|18.3|18.03|18.38|18.34|18.09|18.49|18.6|18.99|18.85|18.85|18.63|||||||18.8|18.4|18.54|18.69|18.65|18.47|18.51|18.68|18.76|18.8|19.26|19.68|20.03|20.28|20.7|20.6|20.76|20.87|20.99|21.15|21.3|21.23|21.85|22.39|22.15|21.99|21.96|22.01|21.56|21.68|||21.45|20.8|21.29|21.3|21.65|21.48|20.55|20.35|20.23|20.95|20.36|20.95|21.35|21.19|20.92|20.83|21|20.97|20.66|20.56|20.8|21.4|21.67|21.99|23.3|23.65|21.93|21.35|20.54|20.18|20.33|20.38|19.98|20.49|20.57|20.65|22.36|21.1|21.8|22.15|21.35|21.55|22.13|22.98|23.19|22.8|23.55|24.27|24.49|24.99|23.65|21.55|22.1|22.6|22.87|22.86|23.46|23.2|24.33
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|||0.628|0.628|0.633|0.631|0.63|0.628|0.629|0.628|0.633|0.627|0.602|0.605|0.604|0.605|0.608|0.611|0.606|0.623|0.633|0.635|0.641|0.636|0.636|0.644|0.634|0.637|0.637|0.64|0.64|0.637|0.642|0.644|0.649|0.639|0.638|0.639|0.642|0.633|0.632|0.639|0.642|0.638|0.656|0.61|0.605|0.609|0.609|0.609|0.617|0.624|0.63|0.634|0.624|0.628|0.636|0.622|0.626|0.626|0.631|0.636|0.639|0.659|0.65|0.636|0.637|0.6|0.6|0.6|0.61||0.61|0.608|0.611|0.613|0.613|0.596|0.599|0.601|0.598|0.612|0.61|0.608|0.605|0.609|0.632|0.629|0.651|0.663|0.666|0.674|0.675|0.679|0.648|0.648|0.629|0.616|0.619|0.62|0.628|0.624|0.628|0.625||||0.6|0.583|0.586|0.572|0.571|0.57|0.577|0.578|0.576|0.576|0.574|0.575|0.572|0.564|0.568|0.575|0.545|0.531||0.532|0.536|0.538|0.536|0.537|0.541|0.543|0.549|0.543|0.546|0.565|0.563|0.561|0.572|0.559|0.562|0.575|0.577|0.575|0.57|0.575|0.572|0.565|0.572|0.575|0.575|0.559|0.558|0.552|||||||0.548|0.535|0.534|0.534|0.535|0.529|0.529|0.533|0.533|0.531|0.536|0.549|0.556|0.552|0.559|0.555|0.555|0.553|0.547|0.556|0.563|0.574|0.588|0.6|0.602|0.6|0.604|0.603|0.602|0.605|||0.604|0.599|0.6|0.603|0.602|0.594|0.581|0.585|0.58|0.588|0.574|0.593|0.596|0.596|0.59|0.588|0.599|0.596|0.581|0.566|0.585|0.596|0.6|0.594|0.604|0.595|0.575|0.565|0.546|0.538|0.54|0.549|0.551|0.566|0.564|0.55|0.565|0.577|0.617|0.627|0.627|0.645|0.661|0.671|0.677|0.68|0.693|0.698|0.694|0.709|0.706|0.659|0.667|0.672|0.679|0.683|0.685|0.67|0.686
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|||3.11|3.12|3.14|3.12|3.08|3.05|3.07|3.09|3.13|3.17|3.22|3.27|3.27|3.25|3.22|3.26|3.28|3.23|3.24|3.14|3.11|3.14|3.02|3|3|3.02|2.91|2.96|2.95|3.05|2.96|2.97|2.99|2.97|2.93|2.91|2.91|2.94|2.93|2.86|2.86|2.87|2.81|2.71|2.69|2.71|2.71|2.74|2.9|3.02|3.01|3|2.91|2.92|2.91|2.91|2.83|2.91|3.08|3.02|2.92|2.78|2.73|2.81|2.88|3|3.23|3.17|3.02||3.01|3.17|3.14|3.19|3.18|3.21|3.29|3.34|3.38|3.45|3.58|3.54|3.64|3.61|3.58|3.45|3.34|3.28|3.47|3.42|3.64|3.73|3.72|3.88|3.98|3.92|4.03|3.96|3.84|3.7|3.65|3.75|||||3.98|3.97|3.9|3.98|3.98|4.03|4.12|4.22|4.59|4.57|4.56|4.57|4.56|4.6|4.69|4.69|4.61||4.63|4.74|4.7|4.75|4.67|4.62|4.6|4.56|4.45|4.46|4.72|4.82|4.87|5|4.92|4.9|4.92|4.91|4.92|4.85|4.86|4.78|4.74|4.77|4.83|4.91|5.01|5.05|4.99|||||||4.93|5.29|5.39|5.46|5.48|5.41|5.41|5.47|5.26|5.84|6.64|6.62|6.73|6.9|7.19|6.55|6.48|6.48|6.5|6.47|6.46|6.54|6.77|6.8|6.55|6.49|6.45|6.48|6.56|6.71|||6.16|6.17|6.23|6.27|6.33|6.29|6.36|6.49|6.37|6.35|6.22|6.34|6.22|6.25|6.9|7.03|7.2|7.3|7.38|7.33|7.15|6.85|6.88|6.81|6.88|6.82|6.78|6.73|6.91|6.92|6.99|7.07|7.07|7.15|7.14|7.08|7.07|7.04|7|7.01|7.05|7.03|7.06|6.9|6.85|6.98|7.02|7.02|7.06|7.07|7.07|7.04|7.03|7.05|7.1|7.01|6.92|6.89|6.94
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|||8.73|8.52|8.53|8.55|8.59|8.57|8.69|8.8|8.63|8.96|9.15|9.02|8.88|8.65|8.78|8.91|8.84|8.97|8.9|8.91|8.7|8.39|8.19|8.22|8.31|8.35|8.33|8.42|8.34|8.31|8.44|8.56|8.82|8.55|8.59|8.82|8.41|8.41|8.39|8.32|8.26|8.16|8.07|8.18|8.42|8.32|8.2|8.23|8|8.03|8.12|8.17|8.17|8.32|8.31|8.33|8.49|8.79|8.93|9.33|9.36|8.88|8.38|7.86|8.06|8.54|8.78|8.98|8.82||8.9|8.64|8.79|8.77|8.83|8.48|8.24|8.28|8.49|8.66|8.78|8.88|8.99|8.96|8.87|8.87|9.03|9.22|9.68|9.65|10|10.39|9.7|9.98|10.13|9.75|9.59|9.82|9.9|10.25|10.9|11.03||||11|11.07|10.81|9.87|10.05|9.94|10.03|10.05|10.1|10.15|10.15|9.97|10.03|10.39|9.99|9.99|9.75|9.78||9.58|9.89|9.8|10.4|10.23|10.2|10.29|10.17|10.11|10.48|10.58|11.17|10.88|11.2|11.85|12.26|12.22|11.58|11.2|11.84|10.94|10.84|10.27|11.07|10.46|9.74|9.6|9.69|9.57|||||||9.38|9.5|9.63|9.61|9.7|9.69|9.59|9.68|9.63|9.95|10.28|10.22|10.18|10.02|9.75|9.79|9.64|9.55|9.43|9.33|9.01|8.23|8.22|8.28|8.3|8.07|8.12|8.35|8.35|7.83|||7.78|7.6|7.53|7.53|7.51|7.43|7.53|7.51|7.5|7.4|7.32|7.44|7.49|7.53|7.59|7.6|7.71|7.88|7.83|7.78|7.87|7.87|7.89|7.94|7.96|7.85|8.16|7.72|8.07|8.29|8.29|8.41|8.47|8.62|8.63|8.49|8.58|8.57|8.29|7.96|7.88|7.94|7.98|8.07|8.09|7.98|7.96|8.01|7.93|8|8.5|9.01|8.99|9.26|9.01|9.1|9.19|9.05|9.06
07909|101172|/equities/double-coin-b|SHANGHAICOMP|||0.501|0.502|0.503|0.502|0.501|0.501|0.502|0.503|0.502|0.502|0.506|0.507|0.506|0.502|0.503|0.507|0.503|0.509|0.509|0.51|0.508|0.504|0.501|0.501|0.501|0.503|0.502|0.502|0.501|0.504|0.502|0.504|0.508|0.507|0.501|0.517|0.512|0.508|0.508|0.506|0.506|0.494|0.487|0.487|0.487|0.488|0.491|0.495|0.496|0.496|0.495|0.498|0.497|0.499|0.502|0.499|0.5|0.512|0.513|0.514|0.518|0.514|0.5|0.487|0.493|0.496|0.502|0.501|0.502||0.503|0.499|0.502|0.498|0.494|0.484|0.481|0.481|0.481|0.481|0.482|0.484|0.485|0.483|0.486|0.489|0.496|0.499|0.51|0.509|0.512|0.516|0.506|0.51|0.51|0.507|0.505|0.508|0.512|0.523|0.53|0.533||||0.538|0.535|0.538|0.519|0.528|0.528|0.529|0.527|0.535|0.533|0.531|0.533|0.536|0.536|0.535|0.534|0.532|0.532||0.518|0.526|0.527|0.53|0.536|0.542|0.541|0.547|0.548|0.546|0.55|0.561|0.558|0.564|0.565|0.573|0.57|0.568|0.559|0.578|0.564|0.562|0.552|0.572|0.571|0.562|0.56|0.561|0.555|||||||0.552|0.552|0.55|0.545|0.545|0.544|0.542|0.548|0.548|0.557|0.571|0.575|0.571|0.563|0.558|0.561|0.557|0.552|0.546|0.546|0.55|0.53|0.531|0.528|0.528|0.525|0.521|0.523|0.526|0.512|||0.512|0.51|0.506|0.508|0.507|0.507|0.505|0.506|0.502|0.498|0.496|0.497|0.499|0.502|0.503|0.506|0.515|0.518|0.518|0.516|0.518|0.521|0.52|0.516|0.516|0.514|0.515|0.508|0.516|0.524|0.525|0.525|0.53|0.534|0.537|0.535|0.537|0.537|0.534|0.527|0.526|0.528|0.53|0.53|0.53|0.529|0.531|0.534|0.534|0.527|0.549|0.566|0.565|0.576|0.573|0.574|0.581|0.578|0.577
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|||14.25|14.08|14.21|14.16|13.99|13.95|14.33|13.77|13.98|14.14|14.36|14.54|14.59|14.62|14.86|14.77|14.72|14.78|14.82|14.91|14.58|14.66|14.57|14.58|14.57|14.76|16.3|15.85|15.82|15.64|16.04|16.01|15.78|16.05|15.83|15.69|15.42|15.19|14.86|14.51|14.39|14.28|14.18|14|14.07|14.1|13.97|13.82|14.33|14.88|15.2|15.48|15.96|17.88|18.36|16.75|17.59|18.12|19.08|19.15|18.92|18.72|17.26|16.86|17.23|17.37|17.57|17.79|18.48||18.63|18.87|18.9|18.79|19.11|18.3|19.16|18.9|19.7|19.78|18.99|19.43|18.78|19.2|20.15|20.13|20.47|21.16|21.97|21.73|22.7|23|23.49|23.55|23.68|24.27|24.36|24.73|25.3|25.48|24.57|24.62||||22.52|20.58|20.35|20.6|21.03|21.6|22.08|22.3|22.15|21.33|21.24|21.5|21.1|20.65|21.03|20.96|20.99|20.19||20.45|20.78|21.08|21.31|20.67|20.2|20.6|20.48|20.44|21.05|21.95|22.19|22.45|22.75|22.79|23.15|23.94|24.44|24.22|23.49|24.22|23.92|23.83|25.64|26.16|25.68|25.79|25.36|24.45|||||||24.43|24.38|24.65|25.08|25.25|24.88|25.08|25.3|24.67|24.56|24.33|24.86|24.89|24.98|26.77|27.64|26.36|26.04|28.57|28.98|29.53|29.78|31.6|34.3|35.18|33.76|32.05|29.7|30.5|30.44|||30.8|31.07|31.49|31.87|30.8|28.2|29.55|30|30.05|29.82|27.94|29.02|30.77|32.45|31.58|31.33|32.06|31.68|31.28|28.88|29.5|28.42|29.24|28.75|28.5|28.6|28.12|27.47|26.98|27.67|27.8|29.18|29.58|29.2|30.58|27.8|25.95|26.97|25.26|23.36|23.89|23.93|24.74|23.29|24.04|23.5|23.45|24.7|22.77|21.18|22.2|22.59|22.21|22.28|21.94|22.12|21.98|21.58|21.75
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|||21.7|22.4|21.09|20.77|20.6|20.51|20.38|20.33|20.41|20.64|20.98|21.15|21.63|20.89|19.87|20.98|21.3|21.44|21|20.51|20.2|20.3|20.29|20.31|20.25|20.38|20.7|21.46|21.32|21.62|22.11|22.32|22.24|22.13|22.35|22.88|22.89|22.85|21.88|20.28|20.33|20.45|20.67|20.74|21.82|21.88|23.11|21.01|19.72|20.93|21.85|20.47|19|17.94|18.17|17.65|18.25|17.93|18.32|18.45|18.88|17.44|17.2|16.99|17.46|17.95|18.49|18.59|18.34||18.17|19.09|19.38|19.4|19.09|19.07|19.21|19.39|19.65|20.08|19.85|20.26|20.67|20.73|20.39|20.55|20.82|21.06|22|21.87|22.28|22.13|22.44|22.36|22.99|22.85|23.22|23.6|23.79|23.75|23.12|23.1||||23.56|24.07|24.24|24.17|23.82|24.29|24.16|24.03|24.04|24.25|24.2|24.14|24.55|24.29|24.43|24.44|24.53|24.13||23.9|24.15|24.22|23.81|23.55|23.44|23.66|23.43|23.16|23.29|24.11|24.54|25.63|26.79|26.7|26.25|26.01|26.2|26.1|26.5|26.5|26.29|25.94|27.06|26.83|28.18|27.77|27.98|27.29|||||||27.65|28.25|26.59|26.85|26.36|26.65|26.98|26.85|26.01|26.45|26.38|26.59|26.69|27.07|28.43|28.58|28.68|28.19|28.68|28.27|26.45|26.14|26.14|27.17|27.28|27.59|26.59|26.94|27.06|25.9|||29.38|28.72|26.11|24.28|24.16|24.16|24.16|24.15|23.78|23.5|23.45|24.5|24.6|24.49|23.63|23.71|23.77|23.77|23.43|23.4|23.59|23.93|24|23.69|23.48|23.5|23.47|23.1|23.76|24.25|24.67|24.69|24.96|25.21|25.49|25.76|26.14|26.2|26.38|26.8|26.68|28.88|35.17|35.1|36.2|38.37|36.38|34.32|33.06|31.76|29.22|29.3|26.98|26.5|25.5|25.72|24.8|24.83|23.62
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|||0.425|0.43|0.431|0.43|0.43|0.422|0.429|0.43|0.437|0.427|0.428|0.429|0.44|0.436|0.444|0.446|0.41|0.429|0.45|0.456|0.463|0.465|0.468|0.465|0.468|0.47|0.473|0.475|0.48|0.48|0.483|0.484|0.484|0.485|0.483|0.483|0.483|0.483|0.483|0.488|0.488|0.493|0.487|0.491|0.493|0.5|0.507|0.51|0.475|0.483|0.489|0.509|0.51|0.513|0.513|0.517|0.517|0.513|0.516|0.522|0.534|0.533|0.534|0.519|0.516|0.514|0.525|0.524|0.504||0.49|0.487|0.506|0.514|0.472|0.472|0.476|0.477|0.475|0.477|0.485|0.483|0.504|0.517|0.52|0.526|0.531|0.545|0.538|0.529|0.525|0.524|0.527|0.519|0.545|0.534|0.55|0.556|0.55|0.562|0.579|0.569||||0.592|0.563|0.54|0.566|0.581|0.592|0.596|0.583|0.588|0.592|0.598|0.611|0.611|0.614|0.629|0.621|0.607|0.601||0.596|0.588|0.603|0.605|0.605|0.607|0.609|0.592|0.548|0.547|0.561|0.558|0.564|0.566|0.57|0.561|0.529|0.484|0.468|0.47|0.481|0.489|0.483|0.505|0.513|0.531|0.549|0.553|0.556|||||||0.563|0.572|0.575|0.57|0.578|0.574|0.572|0.577|0.58|0.576|0.579|0.565|0.585|0.58|0.602|0.603|0.585|0.604|0.614|0.626|0.629|0.619|0.618|0.609|0.602|0.619|0.631|0.636|0.638|0.65|||0.651|0.666|0.67|0.679|0.678|0.673|0.678|0.685|0.67|0.649|0.668|0.673|0.682|0.718|0.715|0.698|0.697|0.709|0.685|0.689|0.665|0.666|0.667|0.625|0.629|0.626|0.635|0.632|0.671|0.68|0.679|0.686|0.699|0.709|0.707|0.709|0.715|0.73|0.761|0.772|0.783|0.793|0.805|0.818|0.805|0.752|0.696|0.694|0.7|0.701|0.705|0.709|0.718|0.72|0.725|0.725|0.73|0.716|0.728
07913|100744|/equities/huitong-energy|SHANGHAICOMP|||31.66|31.61|29.4|27.55|27.05|27.07|26.18|26.98|26.86|27.54|27.72|28.49|28.89|28.61|29.5|28.48|27.78|27.5|27.27|26.55|26.98|27.08|26.58|24.7|24.69|24.98|25.7|25.99|25.77|25.52|26.22|26.35|25.85|23.81|23.85|23.6|23.08|22.69|22.8|23|24.53|24.85|25.83|25.43|25.92|25.8|26.78|28.35|27.34|27.82|27.54|27.49|27.38|27.41|27.1|27.2|27.34|27.22|28.16|28.45|28.77|29.6|29.14|29.2|31.09|31.86|29.63|30.04|30.29||31.51|33.69|32.78|31.88|30.35|30.05|30.61|30.29|29.5|30.28|29.37|29.21|30.19|31|32.82|32.38|32.7|33.1|34.4|32.32|32.8|32.99|33.86|34.5|34.04|35.31|35.18|34.4|34.76|35.1|34.3|32.68||||32.86|32.68|33.18|34.2|32.49|31.2|32|31|31.18|31.62|32.33|32.33|29.39|27.28|28.23|27.69|27.86|27.1||27.01|27.98|28.55|28.48|28.88|28.71|28.91|28.31|27.85|27.96|29.99|30.53|30.88|31.26|31.51|29.95|28.74|28.55|28.45|27.6|27.55|26.98|26.5|27.2|27.5|28.22|28.27|28.05|28.22|||||||28.12|28.7|29.26|29.29|28.92|28.59|29.08|29.13|28.99|28.56|28.14|28.99|28.81|29.22|29.39|29.77|30.16|30.6|31.2|28.91|29.59|29.77|30.87|30.75|30.85|31|30.44|30.47|30.54|30.37|||30.65|31.31|32.3|31.3|30.48|30.36|30.15|30.17|30.52|28.47|28.06|27.97|28.38|28.44|29.2|28.32|28.58|28.32|29.1|29.42|29.64|29.76|30.84|31.18|29.6|29.14|29.66|29.5|28.59|28.35|28.91|29.1|29.1|29.28|29.13|29.38|30|30.56|30.64|30.96|31.06|31.11|31.66|31.4|31.53|31.78|34.5|34.95|33.72|34.02|33.99|32.65|33.6|33.95|33.8|31.45|32.5|32.5|32.85
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|||4.06|4.17|4.05|4.08|3.87|3.79|3.79|3.85|3.87|3.88|3.95|4.01|4.02|3.88|3.94|3.89|3.9|3.98|4.24|3.93|3.87|3.94|3.89|3.95|3.89|4.03|3.94|4|3.91|3.92|4.05|4.09|4.19|3.9|3.88|3.92|3.94|3.85|3.84|3.73|3.71|3.7|3.77|3.51|3.51|3.49|3.48|3.47|3.59|3.77|3.75|3.73|3.59|3.69|3.79|3.64|3.65|3.81|4.09|3.82|3.9|3.93|3.76|3.79|3.84|3.9|4.07|4.1|4.06||4.12|4.07|4.17|4.23|4.14|4.1|4.15|4.25|4.36|4.4|4.48|4.49|4.6|4.67|5.04|4.67|4.93|5.03|5.19|5.05|5.33|5.28|5.33|5.3|5.64|5.89|6.05|6.27|6.03|5.48|5.08|5.31||||5.5|5.52|5.46|5.43|5.52|5.72|5.55|5.47|5.53|5.41|5.54|5.49|5.33|5.2|5.23|5.05|5.18|4.77||4.93|5.07|5.23|5.46|5.51|5.37|4.99|4.91|4.81|4.82|5.01|5.07|5.09|5.2|5.09|5.16|5.07|5.07|5.06|5.03|5.08|5.05|5.01|5.17|5.21|5.25|5.43|5.55|5.51|||||||5.6|5.48|5.49|5.56|5.63|5.6|5.67|5.58|5.52|5.57|5.76|5.81|5.8|5.98|6.22|6.2|6.01|6.05|6.1|6.2|6.26|6.43|6.38|6.57|6.8|6.55|6|6.21|5.85|5.96|||5.53|5.36|5.49|5.47|5.37|5.33|5.39|5.43|5.41|5.34|5.32|5.43|5.46|5.49|5.59|5.62|5.65|5.72|5.75|5.69|5.78|5.87|6.14|6.18|6.56|6.09|5.98|5.98|6.18|6.27|6.5|6.6|6.69|6.71|6.58|6.51|6.85|7.14|6.93|6.81|6.86|6.93|7.13|7.29|7.39|6.88|6.44|6.73|7.3|8.2|8.07|7.34|6.88|6.36|5.78|5.25|4.98|4.92|5.23
07915|100282|/equities/sh-airport|SHANGHAICOMP|||22.78|22.98|22.97|22.93|22.78|22.66|23.06|23.23|23.4|23.5|23.79|23.87|23.99|24.03|23.95|23.73|23.55|23.53|23.72|23.72|23.55|23.65|23.52|23.24|23.29|23.46|23.15|23.18|23.15|23.42|23.7|23.73|23.97|24.04|23.97|24.16|24.4|24.64|24.87|24.75|24.95|24.53|24.07|23.98|24.2|24.39|24.3|24.55|24.02|24.11|24|23.51|22.76|22.83|23.02|22.78|23.07|23.31|23.46|23.31|23.68|23.66|23.32|23.55|23.6|23.46|23.17|23.66|23.45||23.6|23.95|24.22|24.69|24.65|23.8|23.95|23.8|23.63|23.94|23.78|24.28|24.77|25.18|25.59|25.43|25.48|25.86|25.84|25.65|26.18|25.9|25.75|26.03|26.65|27|27.06|27.25|27.28|27.25|27.78|27.4||||27.44|27.4|27.28|27.25|27.22|27.45|27.49|27.65|27.58|27.41|27.48|27.73|27.49|27.44|27.88|27.91|28.28|27.77||27.88|28.12|28.12|28.04|27.77|27.76|28.18|27.99|27.65|28.32|29.15|29.2|29.48|29.79|29.42|29.44|29.41|29.47|29.44|29.38|29.7|29.62|29.78|30.18|30.18|30.56|30.69|30.87|30.97|||||||31.1|31.23|31.35|31.33|31.31|31.24|31.38|31.2|30.75|31.07|31.08|31.08|30.99|31.14|31.56|31.87|32.29|32.37|32.45|31.9|31.94|32.2|32.68|33.19|32.74|33.03|33.01|33.06|32.99|32.77|||32.86|33.43|33.78|33.91|34.16|33.83|33.65|33.98|33.72|33.16|31.09|30.95|31.05|31.89|32.41|32.48|32.23|32.22|31.89|32.07|32.11|31.86|31.94|31.69|31.78|31.88|31.74|32.21|32.71|32.96|33.33|33.79|33.87|34.92|34.58|34.66|33.75|33.38|32.35|32.33|32.44|32.54|32.3|32.4|31.9|31.61|31.62|31.43|31.48|31.42|31.37|31.54|31.56|31.82|31.75|31.88|31.81|31.75|32.04
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||18.69|18.95|18.77|18.7|18.2|17.83|17.8|17.97|17.95|18.66|18.98|19.33|19.51|18.72|18.67|18.48|18.48|18.5|18.33|18.35|18.27|18.57|18.63|18.74|18.6|18.75|17.59|17.67|17.64|17.71|17.94|18.08|18.5|18.04|17.31|17.67|17.86|18.61|18.58|18.59|18.88|18.4|17.84|17.73|17.38|17.73|17.94|18.31|18|18.48|18.29|18.21|17.95|17.8|17.85|17.99|18.53|18.15|17.96|17.73|17.78|17.57|17.08|17.24|16.92|17.17|17.69|17.96|17.6||18.07|18.45|18.6|18.79|18.86|17.95|17.89|18.07|18.34|18.25|17.99|18.13|18.72|18.89|18.85|18.06|18.27|18.18|18.1|18.27|18.56|18.35|18.64|19.06|19.25|19.65|19.83|20.14|20.39|20.62|20.75|20.92||||20.48|21.08|21.88|20.72|20.65|20.42|20.26|20.71|20.64|20.66|20.79|20.84|20.62|20.59|20.86|20.97|21.15|21.4||21.84|22.06|22.49|21.3|21.9|21|20.9|21.15|21.22|21.82|22.29|21.74|21.85|21.91|21.78|21.38|20.64|20.28|20.06|20.3|20.68|21.06|21.35|22.04|22.28|22.56|22.33|21.67|21.08|||||||21.38|21.89|22.19|22.06|22.13|22.11|22.6|21.2|21.2|21.34|21.89|22.36|21.8|22.37|23.5|23.69|23.85|24.11|23.92|23.38|23.42|23.53|23.9|23.94|23.92|23.39|23.3|23.39|23.26|22.9|||22.9|22.77|23.13|23.28|23.06|23.05|23.1|23.29|23.5|23.14|23.02|23.07|22.7|22.99|23.21|23.28|23.34|23.07|22.96|23.2|23.27|23.55|23.66|23.22|23.47|23.16|23.16|23.25|23.7|24.03|24.22|24.35|24.97|24.8|24.65|24.89|24.68|24.7|24.17|24.43|24.49|24.84|25.12|25.17|25.5|25.95|27.98|27.66|27.63|26.85|27.14|27.88|28.1|29.38|29.75|29.25|26.8|26.38|25.92
07917|100804|/equities/jiao-yun|SHANGHAICOMP|||6.84|6.84|6.88|6.94|6.75|6.67|6.66|6.86|6.88|6.89|6.8|6.98|6.75|6.75|6.88|7.1|6.9|6.93|6.87|6.88|6.88|6.85|6.71|6.67|6.62|6.59|6.66|6.75|6.76|6.87|6.93|7.09|7.09|7.04|7.01|7.35|7.53|7.49|7.28|6.77|6.86|7.1|6.79|6.85|6.79|6.61|6.21|6.34|6.75|7.18|7.21|7.27|7.24|7.12|6.99|6.98|7.08|6.88|6.79|7.12|7.24|7.14|6.62|6.67|6.84|6.92|6.98|7.02|6.8||7.12|7.03|6.61|6.65|6.52|6.46|6.2|6.23|6.39|6.41|6.5|6.59|6.65|6.77|6.82|6.85|6.69|6.69|7.09|7.25|8.38|7.92|8.35|8.09|7.46|7.75|7.89|8.76|8.99|8.23|8.11|8.17||||8.39|8.26|8.28|8.15|8.05|8.17|8.04|8.12|8.05|8.13|8.3|7.71|7.61|7.71|7.86|7.81|7.75|7.46||7.56|7.72|7.68|7.73|7.6|7.84|7.63|7.48|7.33|7.35|7.66|7.75|7.81|7.96|7.97|8.07|8.24|8.53|8.64|8.45|8.45|7.81|7.67|8.16|8.23|8.19|8.25|8.26|8.25|||||||8.34|8.24|8.16|8.31|8.33|8.29|8.18|8.03|8.05|7.86|7.91|8.04|8.04|8.38|8.75|9.23|9.74|9.83|9.55|10.18|10|9.93|9.04|8.22|7.47|6.79|6.21|6.08|6.19|6.03|||5.92|5.93|5.95|5.98|5.88|5.77|5.86|6.06|6|5.66|5.58|5.69|5.67|5.69|5.81|5.9|6.08|6.12|6.08|6.05|6.15|6.24|6.14|6.04|6.05|6.07|6.09|6.19|6.02|6.07|6.24|6.26|6.47|6.51|6.37|6.33|6.32|6.37|6.29|6.34|6.35|6.46|6.49|6.51|6.41|6.43|6.46|6.6|6.86|6.97|7.12|7.19|6.64|6.46|6.64|6.67|6.47|6.47|6.6
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|||18.4|18.77|18.69|18.68|18.68|18.65|18.66|19.04|19.32|19.61|20.02|19.61|19.94|19.96|19.85|19.78|19.29|19.42|20.24|19.37|19.22|19.27|19.48|19.09|19.17|19.28|19.08|19.32|19.14|19.47|19.59|19.82|20.33|20.1|19.25|19.69|19.5|19.88|19.99|19.53|19.79|19.45|18.97|18.8|18.49|18.6|18.74|19.22|18.58|18.43|18.45|18.15|17.54|18.07|18.3|18.21|18.79|18.78|18.9|18.68|18.75|18.49|18.29|18.65|18.9|19.28|19.47|19.71|19.41||19.96|20.11|20.17|20.75|20.13|19.59|19.76|19.79|20.44|20.58|20.34|20.5|20.98|20.84|20.77|20.31|20.43|20.55|20.92|21.66|21.76|21.8|21.95|22.44|22.83|22.87|22.9|23.34|24.07|24.18|24.34|25.31||||27.42|26.56|25.46|26.08|26.49|26.59|26.8|27.66|27.35|27.75|28.17|27.21|27.72|27.63|27.87|27.99|28.35|28.26||28.58|28.88|29.47|27.77|27.51|27.6|28.11|28.3|26.93|28.02|28.69|28.24|28.65|28.9|27.99|28.18|27.67|26.98|27.25|26.47|27.29|27.61|28.4|28.58|28.48|28.64|27.6|27.57|28.18|||||||27.1|27.56|28.24|28.33|27.97|28.75|28.8|27.3|26.9|27.49|27.94|26.92|26.93|27.11|28.02|27.73|28.14|27.6|27.6|27.63|26.81|27.51|26.75|26.67|26.8|25.9|25.85|25.97|24.69|25.27|||25.44|24.8|25.3|25.36|25.14|25.36|25.71|26.2|26|25.5|25.69|25.13|24.6|24.4|24.32|24.5|25.38|25.58|26|26.69|27.45|26.75|26.13|25.5|25.63|26.42|26.09|26.24|25.65|26.13|26.43|26.65|26.16|26.8|26.34|27.06|26.4|25.21|23.18|23.27|23.48|23.25|23.1|22.59|21.96|22|22.25|22.31|22.29|22.28|22.37|22.52|22.52|22.25|22.37|22.36|22.43|22.34|22.66
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|||1.499|1.508|1.501|1.51|1.534|1.533|1.528|1.535|1.535|1.535|1.548|1.548|1.535|1.524|1.52|1.52|1.518|1.515|1.513|1.503|1.503|1.506|1.505|1.503|1.502|1.504|1.505|1.505|1.498|1.505|1.509|1.508|1.504|1.508|1.51|1.505|1.508|1.513|1.518|1.504|1.507|1.505|1.488|1.488|1.476|1.464|1.458|1.456|1.454|1.455|1.46|1.46|1.448|1.45|1.446|1.442|1.445|1.446|1.446|1.436|1.446|1.45|1.445|1.438|1.459|1.461|1.458|1.458|1.44||1.461|1.454|1.454|1.449|1.442|1.444|1.442|1.441|1.44|1.44|1.444|1.445|1.442|1.442|1.443|1.441|1.445|1.443|1.439|1.438|1.444|1.498|1.495|1.496|1.49|1.494|1.488|1.488|1.491|1.498|1.495|1.506||||1.52|1.505|1.5|1.513|1.519|1.511|1.51|1.515|1.51|1.518|1.519|1.509|1.51|1.515|1.53|1.53|1.524|1.499||1.513|1.519|1.516|1.465|1.45|1.438|1.444|1.445|1.418|1.456|1.478|1.465|1.469|1.476|1.464|1.477|1.475|1.475|1.47|1.448|1.464|1.462|1.472|1.48|1.488|1.48|1.446|1.456|1.46|||||||1.448|1.448|1.467|1.468|1.461|1.474|1.479|1.474|1.471|1.48|1.475|1.462|1.459|1.42|1.404|1.384|1.377|1.376|1.373|1.377|1.354|1.365|1.352|1.359|1.358|1.348|1.346|1.353|1.346|1.344|||1.349|1.35|1.352|1.357|1.351|1.348|1.351|1.357|1.352|1.353|1.354|1.356|1.352|1.35|1.345|1.341|1.344|1.359|1.358|1.355|1.359|1.352|1.34|1.34|1.34|1.341|1.346|1.344|1.336|1.341|1.347|1.356|1.353|1.368|1.372|1.374|1.375|1.375|1.326|1.333|1.337|1.334|1.332|1.33|1.303|1.305|1.301|1.306|1.307|1.3|1.307|1.305|1.308|1.307|1.304|1.305|1.317|1.308|1.316
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|||11.19|10.43|10.52|10.43|10.42|10.25|10.22|10.46|10.61|10.72|10.84|11|11.08|11.3|11.92|11.66|11.14|11.35|10.9|10.73|10.75|10.91|10.58|10.77|10.36|10.4|10.72|10.91|10.92|10.94|11.14|11.38|11.43|10.73|10.93|11.94|11.44|10.45|10.48|10.35|10.42|10.21|10.06|9.9|10.03|10.42|9.85|10.08|10.2|10.68|10.49|10|9.82|10.1|10.09|9.78|9.85|10.05|10.23|10.19|10.16|10.02|9.8|9.8|10.06|10.17|10.38|10.47|10.16||10.22|10.38|10.5|10.62|10.33|10.4|10.65|10.74|10.73|10.84|11.12|11.42|11.59|11.6|11.99|12.32|12.8|13.45|12.85|13.84|13.28|12.95|12.55|12.27|12.57|12.79|12.95|12.8|12.9|12.76|12.68|12.68||||12.65|12.5|12.5|12.52|12.78|13.02|12.83|12.92|12.92|12.82|12.88|12.8|12.79|12.73|12.85|12.82|13.03|12.73||12.95|13.24|13.29|13.3|13.12|13.1|13.35|13.24|13.01|13.2|14.18|14.42|14.45|14.65|14.52|14.69|14.52|14.6|14.62|14.4|14.53|14.5|14.43|14.92|15.14|15.37|15.55|15.67|15.79|||||||15.66|15.49|15.85|15.9|15.52|15.33|15.35|15.43|15.64|15.82|15.75|15.87|16.17|16.38|16.82|17.1|16.48|16.43|16.39|16.48|17.12|18.05|16.58|16.67|16.08|16.02|16.18|16.31|16.95|15.68|||15.2|15.33|15.7|15.87|15.73|16.02|16.22|16.67|16.35|15.67|16.98|15.98|14.71|15.1|15.21|15.34|15.88|15.67|15.68|14.4|14.45|14.8|14.3|14.24|14.3|14.79|14.43|14.2|14.44|14.67|14.87|15.01|15.16|15.25|15.2|15.27|15.28|15.25|15.67|15.74|15.88|15.88|15.9|15.67|15.8|15.65|15.71|16|15.94|15.77|15.87|15.88|15.79|16.05|16.36|16.39|16.22|16.04|16.58
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|||0.426|0.422|0.422|0.422|0.422|0.422|0.418|0.418|0.418|0.421|0.424|0.426|0.427|0.425|0.434|0.431|0.428|0.439|0.434|0.433|0.434|0.435|0.437|0.442|0.44|0.44|0.442|0.44|0.44|0.442|0.441|0.446|0.45|0.447|0.445|0.458|0.462|0.442|0.444|0.442|0.439|0.434|0.431|0.435|0.432|0.446|0.437|0.431|0.426|0.434|0.432|0.428|0.43|0.427|0.426|0.421|0.42|0.423|0.426|0.427|0.423|0.423|0.421|0.418|0.422|0.425|0.43|0.428|0.421||0.423|0.417|0.419|0.418|0.418|0.414|0.421|0.423|0.425|0.426|0.426|0.437|0.43|0.429|0.43|0.434|0.442|0.446|0.445|0.453|0.447|0.447|0.439|0.44|0.446|0.444|0.446|0.447|0.45|0.456|0.459|0.463||||0.473|0.471|0.471|0.473|0.473|0.478|0.478|0.477|0.479|0.483|0.484|0.478|0.479|0.48|0.479|0.477|0.48|0.474||0.476|0.478|0.48|0.476|0.474|0.475|0.476|0.479|0.48|0.477|0.49|0.496|0.494|0.497|0.497|0.498|0.5|0.501|0.501|0.5|0.5|0.503|0.499|0.504|0.506|0.507|0.511|0.512|0.515|||||||0.512|0.512|0.511|0.511|0.511|0.509|0.51|0.509|0.506|0.507|0.511|0.514|0.518|0.519|0.531|0.53|0.527|0.527|0.527|0.525|0.523|0.534|0.516|0.516|0.512|0.512|0.515|0.517|0.521|0.505|||0.502|0.501|0.504|0.51|0.505|0.507|0.513|0.518|0.516|0.51|0.515|0.52|0.498|0.496|0.498|0.504|0.507|0.504|0.509|0.484|0.483|0.485|0.481|0.479|0.481|0.487|0.485|0.48|0.487|0.494|0.497|0.502|0.501|0.5|0.5|0.501|0.495|0.498|0.503|0.509|0.505|0.505|0.505|0.515|0.515|0.518|0.525|0.521|0.524|0.523|0.525|0.529|0.528|0.534|0.534|0.536|0.54|0.537|0.544
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|||5.42|5.73|5.6|5.11|5.11|4.79|4.88|4.61|4.52|4.59|4.8|4.88|4.65|4.66|4.81|4.47|4.5|4.49|4.37|4.39|4.42|4.45|4.39|4.29|4.31|4.32|4.37|4.38|4.36|4.41|4.46|4.33|4.27|4.27|4.19|4.17|4.21|4.29|4.24|4.17|4.18|4.09|3.95|3.88|3.92|3.93|3.91|4.01|4.12|4.16|4.12|4.1|4|3.92|3.95|3.88|3.91|3.99|4.1|3.98|4.01|3.94|3.86|3.88|3.95|4.02|4.16|4.25|4.09||4.14|4.25|4.29|4.36|4.27|4.23|4.26|4.3|4.4|4.44|4.5|4.56|4.68|4.64|4.62|4.57|4.64|4.74|4.7|4.71|4.84|4.83|4.8|4.72|4.84|4.95|4.89|4.99|5|5|4.98|5.01||||5.06|5.09|5.01|4.99|4.98|4.99|4.96|5.02|5.01|5.07|5.09|5.06|5.1|5.08|5.12|5.18|5.13|5.04||5.12|5.17|5.16|5.21|5.09|5.03|5.08|5.02|4.89|5.01|5.26|5.34|5.4|5.48|5.44|5.44|5.42|5.42|5.43|5.38|5.39|5.3|5.25|5.4|5.45|5.47|5.53|5.55|5.51|||||||5.55|5.63|5.66|5.7|5.7|5.77|5.8|5.78|5.71|5.77|5.82|6|5.64|5.66|5.72|5.72|5.69|5.64|5.66|5.61|5.57|5.54|5.54|5.55|5.49|5.43|5.42|5.43|5.42|5.38|||5.39|5.44|5.43|5.44|5.46|5.38|5.49|5.49|5.48|5.36|5.28|5.38|5.35|5.37|5.45|5.53|5.53|5.62|5.6|5.66|5.69|5.69|5.72|5.66|5.65|5.68|5.61|5.62|5.79|5.83|5.9|5.97|5.94|5.99|5.95|5.95|5.93|5.9|5.81|5.79|5.81|5.78|5.78|5.72|5.73|5.75|5.77|5.78|5.86|5.93|5.83|5.77|5.64|5.56|5.56|5.57|5.52|5.4|5.46
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|||0.925|0.926|0.923|0.915|0.915|0.902|0.905|0.904|0.904|0.915|0.925|0.928|0.927|0.929|0.93|0.93|0.93|0.95|0.935|0.936|0.929|0.959|0.953|0.959|0.955|0.957|0.957|0.959|0.945|0.958|0.965|0.973|0.978|0.98|0.995|0.992|0.976|0.98|0.98|0.968|0.935|0.932|0.919|0.925|0.929|0.925|0.926|0.927|0.922|0.924|0.92|0.925|0.927|0.925|0.93|0.924|0.922|0.921|0.92|0.925|0.925|0.924|0.908|0.906|0.898|0.909|0.907|0.917|0.917||0.913|0.9|0.91|0.911|0.915|0.913|0.917|0.922|0.911|0.924|0.932|0.929|0.927|0.92|0.939|0.929|0.944|0.961|0.937|0.95|0.96|0.93|0.936|0.952|0.961|0.967|0.98|0.983|0.997|0.994|0.986|0.998||||1.01|1.026|1.046|1.089|1.102|1.12|1.13|1.121|1.131|1.13|1.136|1.137|1.135|1.138|1.11|1.116|1.115|1.081||1.08|1.081|1.097|1.091|1.095|1.11|1.116|1.124|1.099|1.098|1.146|1.124|1.136|1.156|1.152|1.165|1.164|1.175|1.174|1.18|1.185|1.179|1.182|1.212|1.199|1.2|1.176|1.178|1.21|||||||1.233|1.188|1.162|1.147|1.145|1.143|1.139|1.138|1.137|1.15|1.155|1.156|1.138|1.132|1.126|1.116|1.106|1.105|1.112|1.111|1.12|1.121|1.131|1.133|1.122|1.124|1.13|1.133|1.135|1.137|||1.134|1.133|1.152|1.153|1.149|1.164|1.138|1.136|1.138|1.133|1.135|1.142|1.147|1.146|1.165|1.156|1.161|1.163|1.161|1.16|1.17|1.178|1.18|1.18|1.19|1.191|1.199|1.212|1.228|1.235|1.237|1.234|1.239|1.255|1.247|1.244|1.252|1.25|1.238|1.246|1.249|1.262|1.247|1.259|1.265|1.262|1.255|1.266|1.255|1.256|1.264|1.264|1.259|1.267|1.265|1.27|1.272|1.272|1.289
07924|100770|/equities/jinqiao|SHANGHAICOMP|||9.76|9.85|9.9|9.98|9.88|9.45|9.41|9.35|9.39|9.49|9.53|9.58|9.61|9.63|9.7|9.55|9.54|9.54|9.71|9.54|9.55|9.59|9.49|9.4|9.51|9.66|9.58|9.54|9.54|9.55|9.68|9.71|9.62|9.66|9.57|9.63|9.75|9.86|9.9|9.73|9.7|9.47|9.29|9.23|9.27|9.27|9.32|9.62|9.57|9.68|9.9|9.77|9.74|9.78|9.46|9.46|9.49|9.49|9.5|9.45|9.32|9.26|9.36|9.46|9.46|9.57|9.84|9.87|9.67||9.66|9.74|9.77|9.88|9.81|9.64|9.55|9.66|9.72|9.81|9.89|9.94|10.06|10.06|9.97|9.79|9.85|9.91|9.99|10.02|10.15|10.14|10.14|10.23|10.28|10.36|10.48|10.54|10.52|10.38|10.34|10.39||||10.89|11.08|11.14|11.22|11.35|11.54|11.39|11.54|11.23|11.32|11.22|11.34|11.42|10.89|10.93|10.7|10.65|10.62||10.9|11.01|11.07|11.14|11.06|11.04|11.06|10.98|10.94|11.03|11.3|11.18|11.15|11.26|11.14|11.1|10.45|10.43|10.4|10.31|10.35|10.32|10.34|10.55|10.58|10.68|10.85|11.05|10.82|||||||10.91|11|11|10.88|10.92|10.87|10.93|10.71|10.54|10.6|10.8|10.9|10.67|10.66|10.74|10.82|10.93|11.25|10.84|10.42|10.48|10.47|10.52|10.54|10.58|10.58|10.46|10.47|10.44|10.48|||10.3|10.25|10.3|10.31|10.26|10.24|10.26|10.25|10.26|10.23|10.2|10.21|10.19|10.26|10.36|10.4|10.41|10.44|10.42|10.46|10.52|10.51|10.51|10.5|10.58|10.54|10.58|10.6|10.83|10.91|11|11.11|11.18|11.3|11.34|11.45|11.45|11.3|11.45|11.52|11.44|11.61|11.59|11.52|11.37|11.3|11.25|11.26|11.51|11.6|11.53|11.34|11.38|11.02|11.08|11.2|11.24|11.16|11.14
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|||0.692|0.693|0.692|0.692|0.695|0.686|0.688|0.687|0.689|0.688|0.691|0.691|0.691|0.689|0.688|0.688|0.686|0.686|0.699|0.698|0.697|0.7|0.7|0.699|0.701|0.702|0.708|0.715|0.716|0.72|0.729|0.728|0.723|0.724|0.723|0.723|0.726|0.73|0.73|0.73|0.728|0.727|0.717|0.714|0.715|0.713|0.719|0.718|0.717|0.721|0.775|0.773|0.773|0.774|0.768|0.766|0.761|0.761|0.761|0.762|0.765|0.761|0.753|0.754|0.757|0.761|0.763|0.763|0.761||0.757|0.752|0.758|0.756|0.756|0.749|0.753|0.753|0.749|0.75|0.749|0.752|0.751|0.748|0.757|0.758|0.769|0.766|0.766|0.764|0.766|0.768|0.772|0.771|0.776|0.776|0.781|0.781|0.783|0.785|0.786|0.779||||0.784|0.786|0.783|0.78|0.779|0.781|0.779|0.78|0.776|0.774|0.773|0.769|0.771|0.76|0.76|0.757|0.759|0.757||0.759|0.759|0.76|0.76|0.76|0.76|0.76|0.76|0.758|0.76|0.76|0.761|0.76|0.761|0.769|0.784|0.749|0.748|0.75|0.749|0.75|0.752|0.75|0.755|0.755|0.755|0.759|0.763|0.761|||||||0.763|0.763|0.763|0.763|0.762|0.758|0.76|0.758|0.753|0.764|0.768|0.773|0.756|0.753|0.75|0.752|0.751|0.755|0.752|0.741|0.742|0.742|0.744|0.741|0.744|0.745|0.745|0.746|0.746|0.744|||0.74|0.746|0.747|0.744|0.746|0.748|0.746|0.746|0.737|0.738|0.741|0.743|0.744|0.741|0.743|0.744|0.741|0.744|0.743|0.745|0.745|0.746|0.748|0.747|0.749|0.751|0.754|0.754|0.752|0.753|0.755|0.757|0.756|0.763|0.761|0.761|0.762|0.763|0.761|0.765|0.762|0.765|0.766|0.764|0.762|0.763|0.76|0.765|0.763|0.765|0.769|0.766|0.756|0.753|0.756|0.757|0.758|0.757|0.76
07926|100936|/equities/join-buy|SHANGHAICOMP|||8.62|8.62|8.75|8.81|8.59|7.84|7.87|8.23|8.45|8.71|8.92|8.96|8.98|8.95|8.6|8.71|8.69|8.68|8.77|8.69|8.4|8.52|8.02|7.48|7.49|7.51|7.6|7.64|7.61|7.45|7.61|7.63|7.52|7.46|7.32|7.36|7.41|7.43|7.39|7.31|7.42|7.16|6.96|6.79|6.83|6.87|6.83|6.91|7.23|7.52|7.43|7.37|7.05|7.1|7.32|7.1|7.15|7.43|7.44|7.44|7.65|7.47|7.18|7.17|7.3|7.45|7.8|7.83|7.63||7.84|7.83|7.85|7.88|7.8|7.73|7.85|7.91|8.16|8.19|8.22|8.35|8.66|8.67|8.71|8.43|8.43|8.54|8.62|8.63|8.82|8.84|8.94|9|9.09|9.27|9.33|9.59|9.67|9.66|9.62|9.63||||9.75|9.64|9.84|9.9|9.7|9.82|10.01|10.45|10.55|10.2|10.17|10.14|10.17|10.19|10.29|10.25|10.28|9.98||10.08|10.21|10.41|10.45|10.49|10.8|10.35|10.29|10.12|10.36|11.18|11.39|11.22|11.35|11.22|10.9|10.78|10.88|10.88|10.87|10.89|10.85|10.58|10.9|10.95|11.15|11.2|11.25|11.21|||||||11.48|11.63|11.72|11.96|12.08|12.49|13.1|12.42|12.25|12.39|13.1|13.1|13.35|14|14.5|13.99|13.82|14.66|14.07|12.9|12.68|13.32|13.87|15.46|14.6|14.86|13.86|12.95|11.77|11.16|||11.69|12.1|11.69|11.45|11.79|11.94|12.65|12.2|11.09|10.08|9.32|9.05|8.75|8.76|9.19|9.36|9.26|9.21|8.93|9.16|9.25|9.28|9.4|9.12|9.08|9.08|8.96|8.94|8.96|9.16|9.22|9.22|9.19|9.26|9.16|9.19|9.17|9.04|8.88|8.87|8.9|8.83|8.86|8.85|8.86|8.95|9.15|8.8|8.96|8.93|8.83|8.66|8.35|8.37|8.48|8.54|8.42|8.37|8.44
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|||17.16|16.78|17.95|16.41|15.79|15.51|15.16|15.51|15.76|16.03|16.24|17.4|18.17|17.88|17.95|17.74|20.65|20.09|19.04|21.78|22.98|21.1|19.97|18.15|16.94|20.47|20.8|20.93|19.36|17.6|16.89|17.27|15.7|14.27|12.97|11.79|10.85|10.98|10.79|10.49|10.59|10.5|10.45|10.3|10.53|10.5|10.71|10.82|11.18|11.73|11.68|11.54|11.36|10.99|10.93|10.85|10.81|10.98|11.16|11.19|10.86|10.59|10.4|10.47|10.42|10.61|11.13|11.23|10.84||10.89|10.96|11.08|11.29|11.18|11.03|11.35|11.29|11.35|11.21|11.2|11.65|11.7|11.62|11.44|11.42|11.55|11.7|11.94|11.94|12.3|12.44|12.49|12.37|12.49|12.58|12.71|12.81|12.84|12.8|12.78|12.72||||12.85|12.29|12.32|12.29|12.19|12.27|12.26|12.39|12.37|12.46|12.56|12.72|12.53|12.55|12.85|13.18|13.3|13.62||13.5|13.05|12.92|13.05|13.07|12.97|12.9|12.74|12.52|12.55|13.04|13.24|13.23|13.28|13.22|13.18|13.25|13.32|13.32|13.2|13.25|13.03|12.92|13.29|13.56|13.75|13.97|14.02|13.92|||||||13.75|13.87|14.14|14.01|13.96|14.17|14.02|13.98|13.84|13.95|13.91|14.05|14.4|14.6|14.75|14.88|14.58|14.21|14.34|14.27|14.48|14.76|15.21|15.22|14.5|14.32|14.23|14.12|14.2|14.03|||13.79|13.9|14.41|14.63|14.43|14.31|14.48|14.76|14.96|15.17|14.49|14.9|14.79|15.13|15.85|16.1|16.84|17.39|17.5|18.18|18.4|16.73|15.5|14.95|15.34|16.27|15.16|15.3|14.92|14.99|14.56|14.88|15.19|15.47|14.1|14.26|14.13|13.95|13.6|13.63|13.66|13.65|13.55|13.38|13.37|13.37|13.42|13.37|13.5|13.92|13.45|13.25|12.87|12.88|12.94|12.8|12.77|12.72|12.87
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|||0.432|0.43|0.44|0.436|0.427|0.424|0.424|0.42|0.422|0.422|0.427|0.43|0.432|0.428|0.434|0.431|0.436|0.439|0.444|0.451|0.46|0.455|0.441|0.435|0.433|0.443|0.445|0.446|0.445|0.442|0.436|0.445|0.452|0.454|0.44|0.435|0.415|0.414|0.407|0.401|0.395|0.39|0.392|0.395|0.398|0.398|0.396|0.4|0.399|0.403|0.404|0.405|0.405|0.403|0.402|0.399|0.402|0.403|0.406|0.406|0.404|0.404|0.405|0.402|0.398|0.4|0.401|0.408|0.395||0.395|0.394|0.397|0.397|0.394|0.394|0.396|0.394|0.393|0.394|0.394|0.394|0.391|0.394|0.393|0.391|0.391|0.399|0.406|0.409|0.41|0.413|0.411|0.417|0.415|0.418|0.417|0.419|0.423|0.424|0.42|0.425||||0.424|0.419|0.42|0.43|0.431|0.43|0.437|0.44|0.442|0.444|0.442|0.442|0.437|0.441|0.443|0.445|0.449|0.445||0.439|0.431|0.432|0.436|0.433|0.433|0.437|0.436|0.433|0.431|0.431|0.434|0.434|0.433|0.432|0.433|0.435|0.437|0.435|0.435|0.44|0.442|0.434|0.446|0.456|0.464|0.465|0.467|0.466|||||||0.467|0.466|0.466|0.467|0.47|0.469|0.466|0.467|0.478|0.47|0.473|0.477|0.484|0.485|0.49|0.497|0.494|0.496|0.49|0.493|0.496|0.497|0.501|0.503|0.502|0.499|0.498|0.499|0.496|0.496|||0.487|0.49|0.492|0.499|0.504|0.506|0.508|0.508|0.51|0.514|0.506|0.506|0.509|0.509|0.512|0.517|0.52|0.524|0.526|0.531|0.53|0.527|0.52|0.51|0.52|0.525|0.515|0.528|0.518|0.525|0.521|0.521|0.54|0.541|0.525|0.524|0.52|0.518|0.52|0.523|0.525|0.525|0.526|0.524|0.526|0.53|0.53|0.529|0.531|0.532|0.528|0.53|0.524|0.526|0.528|0.528|0.527|0.531|0.533
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|||9.33|9.38|9.45|9.42|9.3|9.32|9.21|9.32|9.5|9.99|10.35|10.25|10.57|9.63|9.45|9.38|9.42|9.48|9.25|9.3|8.92|8.83|8.78|8.66|8.61|8.64|8.74|8.8|8.62|8.6|8.59|8.62|8.61|8.65|8.33|8.34|8.33|8.45|8.35|8.1|8.14|8.04|7.89|7.73|7.73|7.76|7.7|7.92|8.27|8.55|8.39|8.26|8.08|8.1|8.18|8.01|8.06|8.26|8.39|8.27|8.23|8.15|7.99|8.04|8.05|8.23|8.65|8.69|8.45||8.47|8.89|8.71|8.89|8.72|8.61|8.69|8.79|8.96|9.02|9.09|9.1|9.44|9.37|9.22|9.2|9.36|9.58|9.89|9.82|10.05|10.07|10.17|10.07|10.11|10.24|10.27|10.45|10.57|10.54|10.57|10.6||||10.59|10.39|10.93|10.98|10.8|10.85|10.86|10.93|10.91|10.89|10.9|10.85|10.98|10.88|10.95|11.06|11|10.79||10.84|11.02|10.99|11.08|11.11|11.19|11.05|10.93|10.68|10.75|11.38|11.66|11.71|12.25|12.65|11.99|11.9|12.08|11.98|11.95|11.91|11.84|11.83|12.06|12.28|12.46|12.6|12.76|12.7|||||||12.66|12.55|12.65|12.88|12.75|12.38|12.44|12.28|12.04|12.16|12.31|11.97|12.05|12.15|12.24|12.43|12.44|12.51|12.24|12.15|11.96|11.97|11.91|12.01|11.93|11.92|11.72|11.92|11.55|11.51|||11.41|11.5|11.64|11.71|11.77|11.68|11.87|11.84|11.82|11.6|11.59|11.73|11.69|11.76|12.05|12.31|12.6|12.31|12.26|12.61|12.33|12.42|12.37|12.63|12.88|13.18|14.19|14.18|14.13|15.72|14.29|13.55|13.29|12.2|11.95|12.07|11.99|11.92|11.85|11.6|11.59|11.56|11.55|11.53|11.66|11.73|11.96|11.81|11.96|12.18|11.74|11.58|11.2|11.27|11.36|11.36|11.36|11.18|11.25
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|||18.42|19.88|19.88|18.83|17.18|17|15.88|15.85|15.75|15.4|15.8|16.11|16.3|16.49|17.23|17.67|16.39|16.6|16.23|16.36|16.6|16.25|16.03|16.18|16|16.05|16.28|16.97|16.8|16.57|16.6|16.53|16.43|16.28|16.27|16.68|16.4|16.19|16.27|16.33|15.42|15.58|15.06|14.42|14.15|14.13|13.93|13.9|14.64|15.15|15.52|15.64|15.18|16.14|16.58|16.04|16.37|17.58|18.5|18.72|18.42|17.68|17.5|17.55|18.48|19.62|20.13|21.41|21.59||21.99|22.43|21.22|20.08|20.59|20.56|21.95|22.1|22.47|22.3|22.54|21.99|20.53|20.71|22.29|23.48|23.8|24.5|24.96|23.67|22.77|22.78|22.88|23.2|23.94|23.96|24.35|23.74|24.25|24.78|22.84|23.52||||22.86|23.58|22.97|22.54|22.75|22.98|24.96|24.95|24.75|24.48|24.92|25|24.18|23.46|23|22.84|22.45|21.77||20.96|20.8|20.85|21.06|21.28|21.14|20.05|20.13|19.63|19.92|20.96|21.44|21.83|22.41|22.79|23.29|25.33|26.5|26.65|26.75|27.5|26.98|26.39|27|25.95|26.43|26.89|26.59|29.1|||||||27.73|25.39|24.99|24.55|22.42|22.27|22.42|22.3|22.07|21.95|21.66|21.43|21.86|21.9|21.8|21.37|21.45|21|21.57|21.23|21.4|21.31|20.62|20.87|20.67|20.35|20.37|20.46|20.18|20.27|||20.16|20.36|20.08|20.36|19.59|19.3|19.49|19.8|19.66|19.63|19.79|19.7|19.51|19.61|19.69|19.88|19.51|19.72|18.95|18.93|18.99|19.24|19.31|19.46|19.26|19|19.05|18.85|19.59|20.1|20.39|20.42|20.58|20.14|20.37|20.21|19.77|19.35|19.35|19.42|19.34|19.58|19.67|19.6|19.55|19.59|19.88|19.79|19.76|19.45|19.68|19.81|19.98|20.76|21.22|21.4|22.35|22.4|22.71
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|||7.64|7.64|7.68|7.65|7.46|7.34|7.32|7.48|7.49|7.54|7.63|7.71|7.71|7.6|7.66|7.7|7.68|7.71|7.6|7.66|7.6|7.67|7.56|8|7.66|7.72|7.6|7.63|7.71|7.77|7.72|7.66|7.7|7.75|7.42|7.35|7.4|7.48|7.41|7.32|7.32|7.28|7.24|7.2|7.22|7.24|7.3|7.33|7.44|7.64|7.63|7.6|7.48|7.31|7.3|7.23|7.25|7.38|7.46|7.41|7.25|7.15|7.06|7.09|7.03|7.18|7.35|7.39|7.13||7.2|7.25|7.29|7.38|7.3|7.37|7.27|7.24|7.31|7.33|7.33|7.55|7.79|7.76|7.63|7.57|7.68|7.75|7.87|7.83|7.98|7.96|7.98|7.94|8.07|8.18|8.23|8.36|8.41|8.4|8.45|8.46||||8.46|8.49|8.76|8.84|8.79|8.68|8.67|8.81|8.87|8.91|8.96|8.94|8.87|8.84|8.94|8.92|9.06|8.87||8.92|8.95|8.89|8.87|8.73|8.59|8.58|8.5|8.4|8.58|9.07|9.26|9.28|9.26|9.26|9.3|9.31|9.35|9.32|9.2|9.2|9.03|8.95|9.32|9.31|9.35|9.39|9.46|9.42|||||||9.33|9.38|9.43|9.46|9.48|9.47|9.36|9.32|9.24|9.3|9.3|9.35|9.47|9.54|9.55|9.41|9.35|9.33|9.34|9.28|9.24|9.2|9.2|9.18|9.02|8.94|8.93|8.93|9.01|8.95|||8.65|8.68|8.74|8.81|8.76|8.75|8.77|8.77|8.77|8.67|8.5|8.53|8.55|8.58|8.66|8.69|8.81|8.87|8.79|8.79|8.79|8.75|8.79|8.72|8.76|8.86|8.74|8.64|8.85|9|9.16|9.35|9.5|9.6|9.57|9.54|9.44|9.42|9.37|9.22|9.17|9.16|9.23|9.21|9.24|9.18|9.33|9.29|9.3|9.29|9.33|9.22|9.17|9.24|9.29|9.22|9.1|9.1|9.1
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|||16.58|17.1|16.33|16.49|16.31|15.25|15.72|16.7|16.25|15.13|15.24|15.54|15.82|15.92|16.47|15.95|15.69|15.75|15.38|16.28|15.32|15.57|15.03|14.89|14.78|14.89|15.1|15.96|16.19|16.85|17.65|18|16.88|15.95|16.08|16.06|15.76|15.79|15.83|15.55|15.23|15.1|15.13|14|13.41|13.39|13.41|13.4|13.81|14.07|14.22|14.32|14.34|15.5|15.2|14.6|14.57|14.78|14.96|14.99|15.23|15.18|14.99|14.88|15.6|17.17|17.7|17.66|16.19||16.68|16.41|16.85|16.72|16.4|16.39|17.18|17.51|18.35|20|22.69|24.22|22.54|22.9|21.38|20.96|21.52|21.79|21.98|20.04|19.44|19.64|19.66|19.23|19.6|20.15|19.77|19.84|20.34|20.08|19.57|19.48||||19.09|18.23|18.52|18.49|18.85|19.45|19.55|19.92|20|20.5|21.21|22|20.3|19.86|20.04|19.9|20.07|19.25||19.46|19.95|20.13|20.24|20.2|20.1|20.67|20.96|20.83|21.26|22.8|22.53|22.86|23.3|23.35|24.44|25.66|26.5|26.53|25.61|26.18|26.63|24.88|26.4|26.32|26.05|24.74|24.55|26.12|||||||27.26|27.19|27.1|27.75|28.4|27.59|25.47|24.94|22.76|23|23.8|24.48|23.79|22.85|22.83|23.98|24|23.79|24.87|25.35|26|26.9|27.67|28|26.73|25|25.2|24.5|24.3|23.38|||23.15|23.58|23.13|23.5|22.09|22.32|22.98|22.39|22.34|22.65|23.1|23.45|24.17|23.3|23.71|23.96|25.18|25.7|24|23.98|24.06|24.69|26.32|26.96|26.79|27.69|27.02|25.86|26.87|28.07|30.39|28.18|25.62|24.3|23.11|23.5|25.17|27.34|27.91|25.54|25.45|25.5|24.45|26.7|25.69|24.43|22.21|21.37|19.43|17.66|16.58|16.9|17.59|16.74|16.34|16.39|15.35|15.25|15.27
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|||6.43|6.49|6.5|6.55|6.61|6.51|6.5|6.53|6.57|6.48|6.6|6.7|6.7|6.7|6.78|6.84|6.82|6.8|6.72|6.64|6.58|6.63|6.55|6.45|6.43|6.43|6.52|6.71|6.68|6.57|6.61|6.52|6.47|6.39|6.32|6.27|6.17|6.1|6.02|5.83|5.84|5.85|5.89|5.73|5.53|5.51|5.53|5.52|5.9|6.08|6.2|6.19|6.09|6.55|6.83|6.53|6.46|6.82|7.16|7.25|7.45|7.09|6.91|7.02|7.38|7.75|8.3|7.98|8.05||8.58|8.31|8.33|8.23|7.85|7.83|7.98|8.42|8.69|8.87|9.06|9.35|9.45|9|9.32|9.13|8.79|8.12|8.44|8.21|8.15|8.03|8.2|8.16|8.27|8.42|8.52|8.32|8.56|8.63|8.62|8.77||||8.33|8.31|8.45|8.43|8.66|8.85|9.08|8.7|8.63|8.66|8.18|8.35|7.72|7.72|7.88|7.77|7.78|7.59||7.52|7.75|7.75|7.78|7.68|7.66|7.86|7.79|7.65|7.73|8.08|8.32|8.36|8.28|8.41|8.6|8.67|8.8|8.75|8.6|8.64|8.55|8.41|8.84|9.1|9.18|9.36|9.42|9.43|||||||9.4|9.27|9.37|9.57|9.38|9.31|9.47|9.32|9.16|9.18|9.2|9.33|9.57|9.59|9.8|9.86|9.86|9.5|9.64|9.96|10.03|10.09|10.03|10.21|10.43|10.47|10.4|10.5|10.65|10.7|||10.6|10.23|10.3|10.17|10.19|10.26|10|10.13|10.31|10.47|9.99|10.11|10.33|10.57|10.54|11|11.23|11.75|11.56|11.16|11.36|11.38|11.75|11.39|11.2|11.15|11|10.12|10.52|10.77|11.39|11.87|11.65|11.17|11.08|11.11|11.55|11.65|11.37|10.78|10.67|10.88|11.01|11|10.83|10.9|10.96|11.09|10.73|10.53|10.66|10.5|10.5|10.72|10.88|10.93|11.29|11.17|11.74
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|||14.8|15.17|14.3|14.07|13.34|13.86|13.84|13.38|13.18|13.67|14.62|15.36|14.49|14.4|14.44|14.28|14.36|14.27|14.05|13.98|14.14|14.27|13.61|13.88|13.99|14|14.37|15.94|14.81|14.24|14.49|14.29|14.52|14.76|14.77|14.82|14.56|14.36|13.69|13.49|13.7|13.55|13.4|13.2|12.92|13|12.99|12.09|13.25|14.77|15.27|15.73|15.25|15.7|16.16|15.78|16.18|16.63|17.5|17.09|16.92|16.28|16.06|16.55|16.66|17.85|17.76|17.17|17.34||19|19.31|17.87|17.44|17.1|16.28|16.93|16.7|16.98|17.31|17.42|17.93|17.78|18.02|18.86|18.89|19.09|19.89|20.6|20.58|20.88|20.26|20.76|20.29|21.5|21.68|20.5|20.08|18.8|18.98|19.34|18.07||||16.65|16.34|15.8|15.85|15.9|16.19|16.32|16.96|17.07|17.2|16.75|17.3|17.7|17.5|16.97|15.43|14.03|12.8||13.08|13.31|13.43|13.72|14.02|14.03|14.55|14.02|13.35|12.92|13.53|13.8|13.71|13.96|13.88|13.45|13.78|13.27|13.31|12.88|12.84|13.2|13.25|12.62|12.88|12.87|13.08|13.1|13.17|||||||13.3|13.35|13.54|13.72|13.67|13.84|14.2|13.97|13.79|13.96|13.72|13.71|13.98|13.44|13.57|13.65|13.74|13.58|13.44|13.5|13.56|13.93|14.06|14.18|14.09|13.93|14.28|13.83|13.88|13.77|||13.78|14.05|14.42|14.76|14.4|14.39|14.77|15.16|15.4|14.84|13.75|13.87|13.39|13.36|13.55|13.95|13.93|13.93|13.84|13.85|13.86|13.87|13.84|13.65|13.56|13.56|13.5|13.34|13.67|13.76|13.85|13.9|13.9|14.2|14.04|14.23|13.75|13.55|13.29|13.22|13.3|13.02|12.95|12.79|12.65|12.91|12.99|12.99|13.09|13.1|13.24|13.08|12.95|13.06|13.15|13.16|12.94|12.86|13.1
07935|102965|/equities/lianming-machi|SHANGHAICOMP|||10.97|10.9|10.95|10.78|10.73|10.65|10.37|10.56|10.72|10.71|11.2|11.37|11.36|11.3|11.03|11.15|11.04|11.11|11.07|11.04|11.38|11.66|11.57|11.37|11.41|11.29|11.45|11.54|11.42|11.28|11.41|11.44|11.36|11.3|11.1|11.09|10.89|10.8|10.78|10.44|10.49|10.44|10.21|10.13|9.91|9.91|9.8|9.97|10.7|11.14|11.46|11.31|11.37|12.45|13.22|13.17|13.88|14.38|14.7|15.02|15.22|14.67|14.4|14.1|14.32|14.59|14.81|14.28|13.55||12.95|13.1|13.13|13.64|13.25|13.88|13.89|14.42|14.27|14.35|13.6|14.03|14.12|14.56|14.86|14.33|13.3|13.54|14.27|14.3|14.55|14.11|14.15|14.06|14.25|14.12|13.97|14.22|14.26|14.22|14.12|13.79||||13.62|13.79|14.01|14.14|13.99|13|13.08|13.25|13.31|13.34|13.25|13.08|13.02|13.15|13.15|13.02|12.9|12.65||12.88|13.05|13.02|12.96|12.75|12.54|12.78|12.75|12.54|12.73|13.34|13.52|13.62|13.77|13.71|13.91|14.08|14.21|14.16|13.5|13.6|13.64|13.69|14.07|14.13|14.41|14.39|14.63|14.68|||||||14.41|14.27|14.27|14.18|14.06|14.02|14.02|14.05|13.89|13.99|13.76|13.79|14.02|14.2|14.41|14.45|14.4|14.42|14.35|14.34|14.72|13.49|13.47|13.56|13.39|13.3|13.31|13.32|13.42|13.42|||13.2|13.22|13.21|13.27|13.21|13.09|13.14|13.32|13.24|12.96|12.95|12.84|12.83|13.04|13.21|13.3|13.37|13.41|13.21|13.25|13.34|13.52|13.52|13.31|13.15|13.34|13.38|13.3|13.69|13.98|14.25|14.36|14.39|14.48|14.31|14.49|14.52|14.69|14.88|14.91|14.78|15.06|15.06|14.85|14.84|14.78|14.61|15.18|14.62|14.72|15.18|14.36|13.96|14.1|14.37|14.13|14.13|14.06|14.3
07936|100946|/equities/autom-instru|SHANGHAICOMP|||8.73|8.82|8.72|8.67|8.58|8.45|8.47|8.55|8.56|8.74|8.83|8.8|8.73|8.7|8.76|8.62|8.6|8.68|8.89|8.75|8.95|8.83|8.57|8.47|8.51|8.57|8.57|8.65|8.6|8.74|8.92|8.98|8.85|8.85|8.73|8.79|8.95|9.2|9.06|9.07|8.75|8.48|8.27|8.18|8.24|8.27|8.25|8.46|8.4|8.42|8.4|8.15|7.71|7.74|7.75|7.6|7.57|7.98|8.16|7.81|7.74|7.73|7.61|7.62|7.69|7.69|7.82|7.99|8.01||8.04|8.05|8.32|8.5|8.18|8.25|8.24|8.29|8.48|8.65|9.05|9.49|9.67|9.19|9.36|9.1|8.97|8.88|8.83|8.82|9.18|8.98|8.92|9.05|9.06|9.39|9.15|9.2|9.28|9.2|9.14|9.19||||9.11|9.12|9.1|9.15|9.24|9.3|9.3|9.36|9.52|9.76|9.56|9.68|10.01|10.03|10.03|10.03|10.02|9.71||10.04|10.2|10.28|10.2|10.12|10.02|10.12|10.05|9.94|10.03|10.34|10.42|10.6|10.75|10.62|10.79|10.74|10.77|10.78|10.7|10.81|10.8|10.9|11.25|11.41|11.36|12|11.78|11.65|||||||11.75|11.63|11.63|11.52|11.53|11.5|11.53|11.51|11.42|11.7|12.05|12.19|12.04|11.96|12.39|12.36|12.28|12.3|12.13|12.14|12.17|12.16|12.51|12.42|12.46|12.6|12.24|12.09|11.92|11.68|||11.95|11.74|12.25|12.24|12.24|11.71|11.58|11.59|11.48|11.74|11.37|12.09|12.04|11.63|11.77|11.5|11.66|11.77|11.46|11.33|11.54|11.73|11.88|11.84|12.05|11.95|11.98|12.03|12.24|12.68|13.37|13.7|13.72|14.19|13.5|12.58|13.07|12.08|11.84|11.97|11.97|12.15|11.83|11.47|11.75|12.25|11.5|11.64|11.5|11.6|11.73|11.93|12.45|12.06|12.36|13|13.23|12.32|12.11
07937|101187|/equities/autom-instrume|SHANGHAICOMP|||0.569|0.567|0.565|0.564|0.563|0.562|0.568|0.569|0.568|0.57|0.571|0.575|0.576|0.578|0.575|0.564|0.561|0.576|0.594|0.598|0.604|0.607|0.606|0.609|0.609|0.61|0.6|0.602|0.609|0.617|0.616|0.615|0.614|0.615|0.616|0.618|0.619|0.618|0.613|0.605|0.602|0.591|0.582|0.581|0.584|0.586|0.588|0.593|0.594|0.595|0.598|0.584|0.575|0.579|0.579|0.578|0.583|0.611|0.61|0.594|0.598|0.59|0.575|0.575|0.579|0.579|0.582|0.583|0.584||0.583|0.571|0.575|0.576|0.561|0.562|0.564|0.555|0.561|0.565|0.575|0.578|0.578|0.566|0.563|0.56|0.57|0.578|0.581|0.582|0.583|0.579|0.582|0.59|0.588|0.592|0.594|0.598|0.6|0.604|0.606|0.607||||0.615|0.614|0.612|0.638|0.645|0.646|0.654|0.653|0.655|0.654|0.654|0.67|0.678|0.683|0.683|0.682|0.683|0.678||0.69|0.695|0.693|0.689|0.686|0.681|0.685|0.687|0.679|0.684|0.692|0.694|0.694|0.693|0.692|0.698|0.698|0.698|0.699|0.695|0.699|0.701|0.699|0.708|0.712|0.71|0.717|0.717|0.715|||||||0.716|0.713|0.707|0.705|0.706|0.706|0.707|0.708|0.706|0.706|0.719|0.715|0.71|0.703|0.708|0.707|0.704|0.704|0.704|0.704|0.708|0.715|0.724|0.729|0.736|0.735|0.727|0.728|0.724|0.737|||0.73|0.75|0.761|0.76|0.762|0.755|0.747|0.757|0.753|0.752|0.733|0.759|0.747|0.738|0.736|0.729|0.734|0.735|0.717|0.717|0.717|0.737|0.737|0.732|0.718|0.715|0.718|0.682|0.7|0.717|0.738|0.752|0.759|0.768|0.751|0.714|0.72|0.7|0.71|0.71|0.707|0.698|0.675|0.666|0.668|0.676|0.658|0.659|0.645|0.634|0.65|0.654|0.654|0.648|0.654|0.676|0.677|0.657|0.662
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|||12.77|12.72|12.8|12.75|12.72|12.47|12.49|12.66|12.87|13.05|13.15|13|12.98|12.63|12.37|12.27|12.23|12.47|12.22|12.1|11.77|11.8|11.46|11.28|11.24|11.22|11.28|11.48|11.46|11.44|11.57|11.59|11.48|11.46|11.16|11.19|11.1|11.06|10.94|10.55|10.64|10.73|10.43|10.18|10.08|10.18|9.8|9.86|10.74|11.09|11.08|10.84|10.59|10.98|11.05|11.05|10.85|11.49|11.83|11.61|11.62|11.11|10.94|10.61|10.93|11.1|11.69|11.71|11.46||11.88|12.31|12.4|12.37|12.06|12|12.7|12.78|12.91|13.01|13.07|13.42|13.61|13.7|13.54|13.44|13.21|13.35|13.5|13.76|13.95|14.09|14.23|14.09|14.25|14.42|14.36|14.44|14.45|14.36|14.77|15.55||||16.37||17.55|17.38|17.05|16.87|16.81|16.97|16.78|16.98|16.92|16.79|16.83|16.78|17|17.17|17.2|16.48||16.82|17.3|17.67|17.84|17.58|17.34|17.69|17.62|17|16.9|18.01|18.25|18.35|18.43|18.39|18.45|18.59|18.78|18.65|18.11|18.24|17.84|17.58|18.06|18.45|18.91|18.99|19.3|19.42|||||||20.29|23.19|23.76|21.6|19.64|||||||||||17.98|17.86|17.71|18|17.53|17.66|17.94|18.45|18.05|17.9|17.57|16.32|16.38|16.4|16.34|||16.21|16.2|16.12|16.26|16.27|16.2|16.13|16.61|16.34|16.03|15.58|15.9|15.99|16.2|16.54|16.96|17.12|17.16|16.87|17.04|17.49|17.63|18.02|17.91|17.83|18.3|18.24|17.94|18.09|18.01|18.51|18.74|18.44|18.28|18.18|18.39|18.26|18.2|18|17.91|17.92|17.87|17.67|17.08|17.07|17.3|17.56|17.61|17.46|17.37|17.23|16.96|16.69|16.65|16.84|16.96|16.83|16.88|17.04
07940|100790|/equities/lujiazui|SHANGHAICOMP|||9.14|9.32|9.26|9.18|9|8.92|8.93|9.04|8.99|9.09|9.17|9.16|9.16|9.14|9.28|9.19|9.23|9.28|9.28|9.24|9.38|9.48|9.43|9.5|9.5|9.72|9.69|9.63|9.45|9.58|9.75|9.75|9.65|9.45|9.23|9.15|8.98|8.84|8.73|8.32|8.28|7.58|7.38|7.08|7.07|6.97|6.98|7.19|7.03|7.06|6.9|6.79|6.63|6.65|6.61|6.41|6.46|6.39|6.47|6.53|6.52|6.46|6.43|6.47|6.38|6.46|6.7|6.78|6.66||6.76|6.86|6.79|6.86|6.75|6.66|6.68|6.86|7.01|7.18|7.25|7.3|7.62|7.63|7.36|7.12|7.25|7.25|7.16|7.15|7.37|7.47|7.72|7.97|8.35|8.64|8.88|8.95|8.75|8.55|8.61|8.52||||8.27|7.99|7.9|7.89|7.77|7.64|7.85|7.91|7.99|8|7.91|7.94|7.91|7.87|7.83|7.72|7.76|7.73||7.81|7.85|7.82|7.97|7.9|7.68|7.76|7.69|7.56|7.71|7.9|7.94|8.04|8.1|8.01|8.12|8.06|8.04|8.08|8.06|8.11|8.04|8.12|8.27|8.31|8.39|8.59|8.67|8.52|||||||8.48|8.53|8.56|8.47|8.58|8.52|8.68|8.22|8.17|8.24|8.5|8.61|8.21|8.28|8.41|8.42|8.36|8.45|8.5|8.22|8.22|8.2|8.25|8.23|8.25|8.25|8.19|8.18|8.15|8.09|||7.95|7.95|8.03|8|7.98|7.95|7.94|7.95|8|7.9|7.92|8.04|8.12|8.16|8.17|8.2|8.14|8.21|8.18|8.2|8.22|8.21|8.2|8.18|8.21|8.34|8.36|8.4|8.52|8.55|8.55|8.67|8.69|8.77|8.67|8.71|8.68|8.59|8.57|8.56|8.53|8.54|8.57|8.62|8.72|8.67|8.71|8.8|8.83|8.86|8.87|8.78|8.63|8.68|8.7|8.75|8.76|8.69|8.79
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||0.389|0.39|0.389|0.388|0.38|0.38|0.38|0.383|0.384|0.384|0.387|0.388|0.387|0.388|0.39|0.388|0.387|0.39|0.392|0.389|0.391|0.39|0.391|0.391|0.393|0.393|0.394|0.394|0.392|0.399|0.4|0.4|0.401|0.4|0.398|0.399|0.401|0.401|0.401|0.39|0.389|0.378|0.373|0.369|0.366|0.367|0.367|0.367|0.368|0.369|0.369|0.369|0.367|0.368|0.369|0.368|0.367|0.371|0.368|0.367|0.366|0.364|0.364|0.363|0.363|0.36|0.361|0.363|0.363||0.364|0.357|0.361|0.368|0.364|0.365|0.376|0.375|0.38|0.381|0.383|0.379|0.38|0.382|0.379|0.377|0.379|0.381|0.382|0.384|0.386|0.389|0.389|0.394|0.392|0.395|0.405|0.408|0.402|0.387|0.392|0.394||||0.399|0.392|0.391|0.392|0.396|0.398|0.402|0.405|0.406|0.406|0.406|0.405|0.405|0.406|0.406|0.406|0.407|0.402||0.401|0.405|0.405|0.405|0.405|0.404|0.404|0.408|0.404|0.404|0.409|0.41|0.413|0.413|0.411|0.415|0.416|0.418|0.417|0.416|0.416|0.414|0.411|0.417|0.422|0.429|0.432|0.435|0.439|||||||0.439|0.439|0.438|0.436|0.437|0.433|0.437|0.427|0.428|0.43|0.434|0.431|0.422|0.426|0.43|0.436|0.437|0.438|0.437|0.435|0.439|0.424|0.425|0.422|0.424|0.424|0.413|0.413|0.412|0.407|||0.402|0.402|0.403|0.403|0.403|0.403|0.402|0.402|0.402|0.401|0.4|0.4|0.402|0.402|0.402|0.401|0.409|0.409|0.408|0.407|0.408|0.406|0.407|0.409|0.41|0.412|0.414|0.411|0.42|0.425|0.426|0.427|0.429|0.43|0.428|0.43|0.43|0.43|0.434|0.434|0.434|0.432|0.434|0.437|0.438|0.439|0.438|0.442|0.439|0.44|0.436|0.437|0.437|0.438|0.439|0.44|0.438|0.437|0.44
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|||22.41|22.57|22.36|21.85|22.08|22.1|22.18|22.35|22.48|23.16|23.77|23.88|23.79|23.74|23.23|22.83|23.11|23.67|23.73|23.24|22.93|22.93|22.77|22.52|22.82|22.83|22.64|22.5|22.38|22.5|22.63|22.7|23.06|22.96|22.64|23.03|23.23|23.66|23.85|23.65|23.81|23.73|22.88|22.6|22.8|22.68|22.56|23.13|22.48|22.58|22.42|22.22|21.77|21.82|21.76|21.53|21.75|22.14|22.15|21.59|21.43|21.25|20.94|21.12|20.9|20.99|21.38|21.95|21.55||21.75|22.22|22.51|22.86|22.7|22.5|22.48|22.3|22.36|22.18|22.54|23.13|23.6|23.25|23.36|22.82|22.84|22.55|22.34|22.53|21.96|21.82|22.76|23.76|24.31|24.5|24.62|24.96|24.88|24.88|25|24.92||||24.99|25.36|25.19|25.28|25.17|25.18|25.28|25.43|25.38|25.8|26.18|25.65|25.69|25.85|25.98|25.87|25.85|25.76||25.95|26.07|25.65|25.69|25.12|24.79|24.96|25.07|24.97|25.14|25.82|25.98|26.26|26.5|26.24|26.17|26.12|26.12|26.18|26.03|26.21|26.24|26.83|27.25|27.27|27.4|27.08|27.26|27.1|||||||27.45|27.64|27.99|27.99|27.88|27.92|28.08|27|27.5|27.97|28.28|28.16|27.88|28.17|28.6|28.65|28.32|28.38|28.45|27.71|28.1|28.11|28.18|28.19|27.99|27.89|27.34|27.59|27.6|27.4|||27.38|27.61|27.75|27.76|27.84|27.74|27.99|28.45|28.48|28.23|27.95|27.69|27.78|27.65|27.6|27.56|27.69|28.03|28.26|28.54|28.6|28.78|28.5|27.88|28.09|28.07|28.11|28.32|28.4|28.68|28.74|28.57|28.8|29.25|29.1|29.2|29.15|29.08|28.5|28.35|28.16|28.27|28.23|28.03|28.02|27.35|27.57|27.74|27.89|27.95|27.96|27.51|27.7|27.7|27.5|27.42|27.37|26.98|27.36
07943|100309|/equities/maling|SHANGHAICOMP|||5.49|5.56|5.59|5.58|5.58|5.51|5.62|5.62|5.68|5.74|5.84|5.9|5.95|5.83|5.83|5.69|5.79|5.8|5.75|5.6|5.51|5.43|5.4|5.34|5.4|5.43|5.45|5.51|5.49|5.32|5.5|5.24|5.26|5.25|5.14|5.17|5.19|5.31|5.29|5.25|5.28|5.22|5.07|5.05|5.12|5.12|5.16|5.26|5.32|5.39|5.32|5.25|5.1|5.09|5.05|4.98|5.06|5.11|5.11|4.99|5.01|4.99|4.75|4.78|4.73|4.8|4.96|5.03|4.85||4.91|4.99|5.07|5.11|5.05|5|5.01|5.03|5.15|5.19|5.29|5.35|5.45|5.46|5.33|5.3|5.33|5.39|5.39|5.43|5.56|5.6|5.6|5.6|5.68|5.73|5.75|5.89|5.9|5.87|5.9|5.91||||5.92|5.94|5.79|5.79|5.82|5.86|5.9|5.94|5.93|5.94|6|5.99|6|5.95|5.92|5.98|5.99|5.93||5.93|6.01|5.97|6.06|6.07|5.95|5.93|5.91|5.78|5.87|6.06|6.14|6.43|6.64|6.64|6.68|6.68|6.64|6.66|6.7|6.63|6.59|6.67|6.77|6.71|6.71|6.72|6.71|6.6|||||||6.66|6.73|6.75|6.68|6.73|6.56|6.59|6.56|6.52|6.64|6.76|6.7|6.6|6.68|6.73|6.65|6.53|6.73|7.08|6.77|6.58|6.58|6.63|6.65|6.68|6.58|6.55|6.53|6.49|6.45|||6.43|6.45|6.53|6.56|6.56|6.5|6.56|6.58|6.58|6.52|6.55|6.46|6.43|6.46|6.57|6.57|6.63|6.67|6.66|6.69|6.72|6.74|6.74|6.73|6.72|6.74|6.73|6.76|6.9|7.09|6.96|7.11|7.15|7.4|7.07|7.05|7.06|7.07|6.89|6.83|6.84|6.83|6.84|6.83|6.93|7.05|7.07|7.1|7.1|7.09|7.08|7.04|6.99|7.03|7.11|7.12|7.13|7.24|7.56
07944|100922|/equities/sh-trading|SHANGHAICOMP|||9.35|9.6|9.82|9.6|10.25|9.38|8.64|8.95|9.14|9.2|9.28|9.18|9.13|9.08|8.59|8.64|8.62|8.66|8.59|8.64|8.58|8.63|8.54|8.36|8.36|8.39|8.55|8.53|8.51|8.6|8.7|8.76|8.65|8.42|8.21|8.29|8.29|8.47|8.43|8.28|8.28|8.19|8.05|7.94|8.01|8.04|8.06|8.19|8.41|8.59|8.27|8.2|8.08|7.99|8.09|7.87|7.87|8.01|8.1|8.07|8|7.95|7.82|7.85|7.92|8.07|8.55|8.56|8.39||8.82|8.39|8.56|8.78|8.53|8.5|8.54|8.61|8.86|8.92|8.91|8.9|9.1|9.11|8.96|8.91|9.04|9.31|9.44|9.41|9.65|9.6|9.71|9.65|9.79|9.9|9.89|10.09|10.13|10.06|10.06|10.03||||10|9.96|9.9|9.97|9.97|9.86|9.91|10|10.04|10.13|10.35|10.46|10.7|10.07|10.12|10.2|10.21|10||10.08|10.19|10.28|10.56|10.28|10.2|10.1|10.02|9.8|9.89|10.19|10.38|10.31|10.43|10.38|10.46|10.5|10.56|10.7|10.55|10.64|10.56|10.49|10.84|11.14|11.2|11.38|11.3|11.14|||||||11.13|11.33|11.38|11.54|11.78|11.08|11.15|11.02|10.96|11.09|11.22|11.26|11.33|11.58|11.93|12.1|12.19|12.28|11.37|11.54|11.32|11.34|11.41|11.5|11.44|11.38|11.25|11.06|10.95|10.76|||10.75|10.78|10.92|11.05|11.13|11.23|11.19|11.13|10.95|10.81|10.45|10.67|10.68|10.8|11|11.02|11.04|11.04|10.97|10.97|11.22|11.27|11.36|11.37|11.66|11.57|11.62|11.28|11.37|11.48|11.3|11.38|11.45|11.55|11.41|11.44|11.48|11.49|11.64|11.8|11.76|11.71|11.69|11.77|11.75|11.95|11.95|11.96|12.36|12.89|12.31|11.43|11.14|11.13|11.3|11.5|11.19|10.99|11.17
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|||0.331|0.328|0.335|0.332|0.338|0.336|0.328|0.332|0.334|0.335|0.339|0.339|0.338|0.339|0.331|0.331|0.331|0.333|0.333|0.337|0.337|0.338|0.338|0.337|0.335|0.332|0.329|0.332|0.335|0.335|0.336|0.335|0.338|0.339|0.335|0.335|0.332|0.33|0.326|0.325|0.32|0.319|0.318|0.318|0.32|0.32|0.318|0.318|0.319|0.325|0.323|0.322|0.321|0.32|0.324|0.324|0.322|0.319|0.323|0.323|0.322|0.322|0.318|0.321|0.322|0.325|0.326|0.327|0.325||0.325|0.319|0.318|0.324|0.318|0.315|0.321|0.322|0.322|0.324|0.328|0.33|0.326|0.336|0.332|0.33|0.333|0.338|0.34|0.343|0.345|0.345|0.341|0.348|0.348|0.348|0.346|0.35|0.342|0.342|0.343|0.345||||0.353|0.355|0.36|0.354|0.358|0.36|0.361|0.364|0.364|0.366|0.365|0.366|0.369|0.363|0.366|0.365|0.371|0.362||0.357|0.362|0.376|0.368|0.366|0.371|0.369|0.37|0.367|0.37|0.376|0.378|0.38|0.384|0.383|0.384|0.388|0.388|0.389|0.391|0.392|0.393|0.387|0.394|0.394|0.4|0.4|0.402|0.406|||||||0.401|0.403|0.403|0.405|0.41|0.4|0.401|0.4|0.401|0.399|0.401|0.403|0.407|0.407|0.41|0.412|0.413|0.415|0.404|0.405|0.401|0.402|0.401|0.402|0.402|0.401|0.401|0.399|0.397|0.396|||0.397|0.398|0.398|0.398|0.399|0.399|0.403|0.404|0.398|0.399|0.395|0.398|0.398|0.397|0.399|0.405|0.407|0.41|0.408|0.409|0.41|0.408|0.41|0.408|0.411|0.411|0.412|0.409|0.415|0.42|0.419|0.421|0.42|0.419|0.418|0.417|0.417|0.418|0.423|0.432|0.433|0.435|0.435|0.434|0.436|0.435|0.434|0.434|0.434|0.438|0.435|0.424|0.424|0.425|0.431|0.432|0.433|0.426|0.432
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|||19.26|19.09|18.85|19|17.99|17.88|17.87|17.86|17.87|18.07|18.42|18.64|18.79|18.96|18.45|18.03|18.28|18.69|18.43|18.3|18.18|18.23|18.3|18.4|18.38|18.29|18.91|19.3|19.28|19.3|19.22|19.06|19.15|19.1|19.13|19.46|19.69|19.49|19.5|19.29|19.08|18.58|18.81|17.85|17.97|18.1|18.7|19.1|19.28|20.39|20.43|21.08|21.29|21.5|21.96|21.61|21.29|21.93|22.3|22.22|21.33|21.3|21.09|20.52|21.55|21.25|21.44|22.35|23.41||22.4|20.77|20.74|20.93|20.54|20.21|21.2|21.53|21.9|22.5|22.14|22.28|22.38|22.35|23.26|23.35|24.45|25.36|25.81|26.06|26.67|26.9|25.99|24.37|24.58|24.13|24.22|24.72|25.04|25|25.16|24.64||||24.39|23.93|23.85|23.96|23.88|24.68|23.1|23.18|22.97|23.05|23.07|23.1|23.36|23.93|23.26|22.49|22.2|21.65||21.93|22.2|22.49|22.44|22.08|21.78|22.3|22.48|21.34|22.35|23.44|23.57|24.11|24.46|24.65|24.95|24.89|25.22|25.09|24.75|25.88|26.2|24.55|26.49|27.25|27.79|28.06|28.11|28.39|||||||28.64|28.48|28.44|28.29|28.2|28.64|29.21|29.28|27.96|28.26|27.65|28.02|28.38|28.75|29.86|29.78|30|29.85|30.38|30.65|30.9|30.31|31.69|30.85|30.84|30.88|31.3|29.96|30.3|29.85|||30.72|30.29|29.41|29.5|27.63|27.08|26.93|26.94|26.8|26.85|26.56|27.26|27.79|28.27|28.57|28.61|29.19|29.65|29.42|29.4|29.49|30.04|30.58|31.75|33.8|33|31.5|30.99|29.57|27.68|27.18|26.76|26.44|25.9|25.7|26.17|26.78|26.51|26.96|26.26|25.96|26.45|26.89|28|25.71|25.77|25.83|26.45|26.11|25.62|26.77|25.22|24.91|25.33|25.8|25.85|26.6|26.32|27.18
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|||1.19|1.205|1.266|1.28|1.349|1.35|1.349|1.35|1.352|1.34|1.35|1.358|1.359|1.375|1.357|1.344|1.336|1.351|1.429|1.439|1.44|1.456|1.46|1.471|1.477|1.469|1.478|1.485|1.482|1.481|1.481|1.482|1.488|1.492|1.482|1.491|1.495|1.492|1.489|1.478|1.473|1.46|1.463|1.448|1.446|1.448|1.437|1.437|1.469|1.49|1.494|1.5|1.491|1.511|1.519|1.515|1.512|1.533|1.539|1.534|1.508|1.522|1.48|1.436|1.446|1.455|1.452|1.46|1.471||1.464|1.399|1.404|1.407|1.398|1.402|1.428|1.432|1.401|1.406|1.389|1.387|1.373|1.386|1.429|1.422|1.455|1.464|1.465|1.463|1.462|1.457|1.454|1.419|1.435|1.414|1.405|1.414|1.418|1.398|1.4|1.37||||1.35|1.34|1.37|1.38|1.409|1.423|1.413|1.423|1.426|1.419|1.43|1.439|1.435|1.437|1.399|1.361|1.362|1.315||1.311|1.32|1.324|1.319|1.328|1.338|1.366|1.366|1.325|1.396|1.448|1.478|1.478|1.493|1.493|1.5|1.521|1.541|1.538|1.543|1.55|1.571|1.541|1.555|1.59|1.595|1.598|1.599|1.607|||||||1.599|1.6|1.59|1.584|1.59|1.588|1.611|1.612|1.592|1.579|1.558|1.558|1.582|1.593|1.615|1.634|1.637|1.638|1.632|1.635|1.633|1.627|1.639|1.605|1.636|1.634|1.636|1.607|1.607|1.595|||1.596|1.59|1.59|1.597|1.552|1.529|1.535|1.56|1.554|1.549|1.51|1.479|1.486|1.473|1.458|1.446|1.479|1.529|1.526|1.552|1.579|1.598|1.573|1.576|1.586|1.58|1.535|1.53|1.518|1.512|1.518|1.52|1.472|1.429|1.43|1.446|1.457|1.453|1.455|1.42|1.358|1.328|1.337|1.378|1.288|1.29|1.297|1.313|1.305|1.285|1.3|1.289|1.249|1.268|1.282|1.283|1.297|1.295|1.325
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|||19.29|19.56|19.69|19.58|19.39|19.21|19.09|19.29|19.45|20.1|20.48|20.86|21.03|21.43|21.35|20.48|20.58|21.03|20.72|20.73|20.7|20.53|20.49|20.29|20.8|21.03|21.35|21.12|21.55|21.7|22.13|22.4|22.6|22.71|22.4|22.48|22.51|22.65|23.09|23.69|23.76|23.29|21.76|21.45|21.1|21.4|21.63|21.73|22|23.11|22.42|20.79|21|20.3|19.7|20.3|19.67|18.21|17.4|17.27|16.91|16.57|16.55|16.85|17|17.44|18.35|18.96|19.24||18.27|18.54|18.97|19.64|19.71|19.35|19.23|18.39|18.27|18.57|19.19|19.25|20.15|20.56|19.63|18.63|18.18|18.65|18.7|19.13|19.63|19.51|19.96|20.18|19.3|19.72|19.64|19.81|20.54|21|20.46|21.09||||20.83|20.79|20.38|20.51|20.72|20.79|20.93|20.81|20.47|19.29|19.27|19.36|19.77|19.8|19.65|19.31|19.24|19.31||18.15|18.58|18.65|18.89|19.07|19.19|19.43|19.36|19.29|19.55|20.29|20.4|20.88|21.22|21.06|20.99|20.9|21.06|21.13|21.4|21.32|21.06|21.12|21.62|22.1|22.39|22.37|22.32|22.4|||||||22.86|22.98|23.7|23.05|23.18|23.42|23.45|23.05|22.88|23|23.13|23.22|22.8|23.48|23.79|24.72|24.72|24.79|24.95|24.95|24.8|24.92|25.23|25.54|25.38|25.03|24.97|25.01|25.05|25.1|||25.6|25.65|26.01|27.5|27.55|28.08|29.91|28.85|28.6|28.11|28.59|27.85|27.65|26.94|26.49|26.74|26.85|26.24|26.37|26.88|27.46|28.18|27.89|27.34|26.7|26.26|26.14|26.26|26.37|26.4|27.11|26.33|26.68|27.17|26.73|27.25|26.89|27|25.38|25.11|25.25|24.85|25.58|25.66|25.3|25.08|25.16|25.5|26.02|26.45|26.96|26.4|26.58|27.2|27.42|27.5|26.85|25.05|24.9
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|||52.25|50.76|51.32|51.9|50.59|48.68|47.78|47.49|47.62|47.77|48.44|49.93|51.25|52.24|54.34|53.35|49.6|51.97|51.4|48.67|48.15|49.69|47|47.78|47.65|49.3|53.5|54.53|53.6|52.6|53.82|53.2|53.5|53.58|52.99|53.09|52.6|52.08|51.58|49.8|47.28|47.66|48.15|48.3|47.98|48.79|50.15|50.09|50.47|55.88|57.62|56.81|56.59|60|63.99|59.85|63.56|67.55|67.78|69.71|65.8|63.8|60.92|56.1|58.83|62.18|62.18|61.95|63.8||65.6|61.86|63.26|62.45|64.28|62.7|66.08|66.98|67.92|67.88|65.75|64.95|64.55|62.35|66.38|66.94|69.3|73|69.99|68.38|69.8|67.44|69|67.71|66.58|63.91|63.68|65.16|64.55|64.59|61.58|60.8||||59.92|58.58|58.5|58.27|57.87|59.08|59.05|59.49|60.19|59.77|59.99|60.08|59.07|58.73|59.36|58|58.62|55.98||56.75|58|58.35|58.63|57.98|58.35|59.28|58.08|58.5|60.2|58.87|59.15|59.89|61.57|61.38|62.4|63.55|64.19|64.1|62.48|63.09|63.5|63.19|67.3|68|69.86|70.83|71.49|74.73|||||||73|71.87|71.8|72.38|71.47|71.19|69.96|70.49|70.45|70.97|71.31|73.55|73.2|73.9|77.66|76.76|77.62|76.67|77.9|76.46|74.98|72.38|74.19|75.88|74.98|74|73.2|73.2|73.5|72.76|||74.06|73.89|68.93|67.55|66.79|64.2|64.44|65|62.85|62.98|62.87|64.28|66.97|67.37|68.76|68.94|70|69.91|68.88|67.76|66.29|67.66|67.85|66.46|67.23|67|67.3|66.1|65.86|65.99|66.88|67.26|67.72|67.88|66.5|67.49|69.18|70.4|71.78|71.78|69.25|71.9|73.79|74.27|74.3|73.06|73.24|71.89|71.22|69.66|71|70.26|71.93|69.78|70.87|72.41|74.4|74.46|84.38
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|||5.18|5.26|5.16|5.17|5.05|4.79|4.78|4.82|4.86|4.98|5.05|5.09|5.14|5.12|5.17|5.12|5.1|5.12|5.35|5.15|5.1|5.16|5.1|4.94|4.94|5.04|4.97|5.04|4.98|5.03|5.15|5.19|5.05|5.06|5.05|5.06|5|4.98|4.95|4.94|5.14|4.99|4.59|4.53|4.54|4.53|4.44|4.51|4.66|4.87|4.75|4.63|4.54|4.54|4.59|4.49|4.47|4.57|4.67|4.71|4.64|4.57|4.52|4.59|4.63|4.77|4.95|5.05|4.93||5.11|5.62|5.3|5.41|5.38|5.24|5.23|5.28|5.38|5.49|5.55|5.67|5.94|5.93|6.05|6.05|5.68|5.77|5.82|5.85|6.07|6.17|6.36|6.16|6.2|6.68|6.6|6.72|6.42|6.32|6.4|6.33||||6.28|6.19|6.19|6.25|6.51|6.68|6.51|6.09|5.98|5.98|6.02|6.13|6.18|6.05|6.08|6.03|6.03|5.94||5.9|5.99|6.09|6.13|6.1|6.04|6.12|6.12|6|6.22|6.4|6.5|6.63|6.78|6.58|6.6|6.6|6.69|6.77|6.77|6.98|6.84|6.6|6.88|6.84|7|7.27|7.38|7.18|||||||7.29|7.34|7.31|7.1|7.15|7.29|7.42|7.44|7.35|7.62|7.52|7.53|7.54|7.59|7.35|7.38|7.41|7.43|7.34|7.38|7.23|7.38|7.1|7.06|6.99|6.84|6.71|6.82|6.86|6.62|||6.62|6.25|6.22|6.36|6.18|5.91|6.06|5.96|5.77|5.68|5.65|5.64|5.58|5.7|5.83|5.92|5.91|6.1|5.86|5.98|5.97|5.94|5.93|5.88|5.82|5.88|5.86|5.96|6.11|6.19|6.34|6.5|6.47|6.29|6.17|6.17|6.16|6.11|6.04|6.07|6.08|6.08|6.11|6.15|6.22|6.14|6.15|6.22|6.32|6.46|6.62|6.38|6.46|6.25|6.17|6.22|6.14|6.01|6.12
07951|100759|/equities/new-world|SHANGHAICOMP|||6.36|6.41|6.47|6.47|6.4|6.26|6.25|6.46|6.53|6.59|6.62|6.65|6.62|6.57|6.48|6.45|6.43|6.44|6.33|6.32|6.31|6.34|6.28|6.17|6.23|6.25|6.26|6.32|6.29|6.21|6.27|6.26|6.27|6.19|6.08|6.08|6.12|6.19|6.17|6.1|6.14|6.06|5.94|5.88|5.93|5.92|5.92|6.04|6.12|6.24|6.18|6.12|6.01|5.88|5.9|5.82|5.79|5.84|5.9|5.86|5.88|5.82|5.76|5.8|5.9|5.84|6.01|6.09|5.96||5.99|6.11|6.13|6.24|6.17|6.17|6.16|6.2|6.31|6.33|6.35|6.44|6.55|6.56|6.53|6.39|6.43|6.51|6.54|6.5|6.66|6.7|6.71|6.68|6.86|7.01|7.05|7.15|7.14|7.16|7.19|7.25||||7.28|7.13|7.11|7.14|7.08|7.17|7.17|7.23|7.2|7.26|7.23|7.19|7.16|7.22|7.28|7.32|7.32|7.18||7.24|7.32|7.34|7.38|7.33|7.32|7.39|7.37|7.17|7.38|7.77|7.93|8.35|9|9.28|9.34|9.13|8.79|8.51|8.26|7.9|7.67|7.51|7.6|7.73|7.77|7.84|7.88|7.82|||||||7.92|7.98|8.08|8.12|8.17|8.36|8.24|8.14|8.02|8.03|8.12|8|8.01|8.19|8.29|8.33|8.37|8.52|8.6|8.32|8.27|8.4|8.58|8.66|8.53|8.53|8.43|8.59|8.05|7.93|||8.09|8.29|8.45|8.78|8.72|8.64|8.85|9.18|9.77|8.89|8.31|8.47|8.14|7.65|7.92|8.1|7.95|7.83|7.88|7.9|8.05|8.2|7.77|7.84|7.77|7.61|7.5|7.46|7.69|7.76|7.89|7.89|7.9|7.93|7.83|7.83|7.8|7.77|7.68|7.64|7.63|7.59|7.57|7.49|7.49|7.48|7.48|7.5|7.62|7.59|7.54|7.47|7.39|7.42|7.43|7.45|7.41|7.35|7.39
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|||10.78|10.84|10.97|11|10.59|10.25|10.18|10.5|10.56|10.54|10.77|10.81|10.87|10.73|10.78|10.87|11.08|11.07|10.89|11.04|11.11|10.97|10.92|10.73|10.98|11.47|11.3|11.88|12.48|12.41|12.44|12.87|12.11|11.01|10.06|10.06|9.93|10.16|9.97|9.69|9.79|9.66|9.6|9.51|9.55|9.68|9.59|9.66|10.09|10.4|10.26|10.2|9.98|9.76|9.75|9.65|9.65|9.77|9.88|9.8|9.62|9.45|9.34|9.35|9.36|9.58|10.04|10.19|9.79||9.79|10|10.02|10.32|10.2|10.12|10.13|10.27|10.36|10.38|10.37|10.63|10.94|10.99|10.68|10.65|10.77|11.15|11.35|11.35|11.67|11.71|11.81|11.63|11.8|11.99|12.08|12.19|12.25|12.21|12.45|12.61||||12.65|11.87|11.7|11.62|11.45|11.5|11.55|11.6|11.56|11.64|11.7|11.74|11.55|11.59|11.77|12.11|12.27|12.11||12.09|12.25|12.18|12.28|12.11|11.97|12.01|11.9|11.74|11.67|12.33|12.55|12.58|12.74|12.7|12.74|12.71|12.79|12.77|12.73|12.79|12.58|12.54|12.85|13.16|13.23|13.34|13.37|13.28|||||||13.2|13.34|13.41|13.45|13.41|13.4|13.42|13.34|13.28|13.44|13.42|13.29|13.36|13.71|13.81|13.98|13.48|13.27|13.39|13.33|13.37|13.42|13.62|13.63|13.33|13.28|13.15|13.15|13.18|13.07|||12.98|13.14|13.41|13.52|13.35|13.35|13.45|13.51|13.6|13.59|13.1|13.04|12.98|13.08|13.58|13.75|14|14.47|13.97|14.04|14.36|14.2|13.86|13.63|13.8|14.1|13.75|13.47|13.99|14.24|14.44|14.83|15.15|15.55|15|15.2|15.46|14.45|14.09|14.08|14.1|14.19|14.21|14.1|13.58|13.76|13.84|13.86|14|14.09|13.93|13.7|13.32|13.39|13.48|13.44|13.32|13.25|13.49
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|||9.07|9|9.08|8.87|8.82|8.46|8.39|8.41|8.49|8.53|8.58|8.68|8.84|8.72|8.58|8.55|8.57|8.65|8.55|8.42|8.35|8.43|8.4|8.35|7.99|7.99|8.14|8.15|8.19|8.26|8.4|8.36|8.3|8.32|8.22|8.37|8.44|8.4|8.35|8.29|8.17|8.1|8.38|7.79|7.82|7.86|7.86|7.83|7.78|7.98|8|7.93|7.92|8.14|8.38|7.9|7.9|8.06|8.2|8.21|8.37|8.37|8.38|8.38|8.58|8.63|8.7|9.07|8.83||8.97|8.86|8.84|8.7|8.77|8.68|8.98|8.99|9.12|9.38|9.29|9.51|9.75|9.9|10.17|10.24|10.88|11.09|11.44|10.48|10.95|10.65|10.32|10.45|9.94|10.44|10.34|10.59|10.68|10.72|10.58|10.38||||10.11|10.35|11|10.86|10.01|10.09|10.17|10.24|10.05|10.09|10.05|9.85|9.82|9.68|9.73|9.65|9.72|9.23||9.35|9.58|9.64|9.66|9.59|9.57|9.72|9.7|9.52|9.73|10.27|10.33|10.45|10.55|10.47|10.65|10.8|10.8|10.9|10.69|10.69|10.72|10.62|11.19|11.32|11.61|11.43|11.38|11.55|||||||11.67|11.72|11.85|12.11|11.75|11.43|11.44|11.48|11.54|11.53|11.7|12.07|11.91|11.98|12.73|12.69|11.92|11.97|12.45|13.12|14.88|15.4|15.99|16.12|14.65|13.32|12.11|11.01|10.1|9.92|||9.98|9.9|10.15|9.68|9.5|9.47|9.35|9.42|9.42|9.42|9.18|9.45|9.72|9.89|9.96|10.15|10.19|10.44|10.1|10.09|9.94|10.2|10.48|9.73|9.79|9.94|9.96|9.59|9.71|9.87|10.1|10.4|10.21|10.36|9.97|10.05|10.19|10.12|10.22|10.56|10.73|10.86|10.67|10.09|9.37|9.11|9.21|9.29|9.16|9.11|9.3|9.14|9.16|9.23|9.36|9.39|9.66|9.78|10.16
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|||16.14|16.15|16.1|16.11|16.14|16.26|16.22|16.42|16.4|16.36|16.47|16.58|16.6|16.68|16.68|16.52|16.42|16.44|16.48|16.48|16.46|16.59|16.37|16.27|16.6|16.75|16.54|16.54|16.58|16.85|16.87|16.74|16.94|16.97|16.73|16.5|16.67|16.92|16.93|16.86|16.79|16.65|16.5|16.6|16.69|16.74|16.79|17.05|16.94|16.95|17.1|16.92|16.78|16.4|16.24|16.27|16.34|16.44|16.57|16.21|16|15.74|15.9|15.92|15.84|15.91|16.31|16.29|16.02||16.13|16.17|16.29|16.39|16.34|16.35|16.27|16.25|16.22|16.29|16.35|16.49|16.61|16.51|16.52|16.41|16.42|16.41|16.5|16.57|16.74|16.79|16.74|16.7|16.92|17.06|17.19|17.26|17.17|17.19|17.2|17.18||||17.12|17.02|16.97|16.87|16.98|17.06|17.04|17.07|17.01|17.14|17.28|17.28|17.12|17.15|17.25|17.33|17.36|17.36||17.37|17.37|17.23|17.25|16.83|16.73|16.64|16.6|16.49|16.79|17.14|17.27|17.32|17.39|17.34|17.34|17.24|17.21|17.2|17.22|17.16|17.1|17.21|17.33|17.28|17.24|17.32|17.34|17.27|||||||17.22|17.29|17.3|17.32|17.32|17.38|17.33|17.29|17.2|17.31|17.45|17.43|17.5|17.68|17.64|17.53|17.43|17.5|17.51|17.38|17.59|17.65|18.07|18.13|17.94|17.93|17.86|17.93|17.9|17.87|||17.86|17.85|17.87|17.94|17.95|17.93|18.01|18.03|18.1|18.15|17.95|17.98|18.1|18.09|17.93|17.84|17.91|17.96|17.9|17.95|17.99|17.92|17.95|17.84|17.88|17.98|17.89|17.79|17.91|18.03|18.02|18.16|18.35|18.56|18.44|18.55|18.41|18.28|18.09|17.89|17.86|17.92|18|18.17|18.42|18.32|18.4|18.37|18.4|18.42|18.44|18.25|18.23|18.41|18.48|18.54|18.39|18.3|18.4
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|||11.02|11.33|11.5|10.56|10.95|10.07|9.83|10.14|10.16|10.2|10.36|10.43|10.37|10.28|10.25|10.35|10.31|10.23|10.25|10.3|9.8|9.84|9.68|9.54|9.5|9.54|9.61|9.66|9.54|9.58|9.65|9.61|9.62|9.65|9.51|9.58|9.66|9.76|9.74|9.57|9.58|9.38|9.25|9.14|9.13|9.15|9.05|9.26|9.35|9.39|9.43|9.43|9.26|9.03|9.1|8.97|9.02|9.17|9.24|9.25|9.27|9.13|9.17|9.43|8.88|8.84|9.05|9.24|9.05||9.28|9.33|9.44|9.62|9.55|9.76|10.29|10.38|10.51|11.1|11.48|10.73|10.01|10.05|9.89|9.87|9.99|10.2|10.29|10.34|10.62|10.61|10.77|10.78|10.95|10.91|10.95|11.2|11.22|11.19|11.18|11.26||||11.3|11.19|11.33|11.38|11.25|11.27|11.3|11.44|11.44|11.53|11.55|11.7|11.85|11.85|11.85|11.91|11.96|11.7||11.97|12.04|12.17|12.22|11.96|11.91|12.15|12.05|12.1|12.08|12.05|12.21|12.2|12.32|12.26|12.18|12.26|12.37|12.38|12.3|12.31|12.25|12.2|12.64|12.75|12.96|12.96|13.08|13.02|||||||12.88|13.08|13.11|13.1|13.02|13.04|13.09|13.06|13.01|13.14|13.24|13.17|13.23|13.27|13.58|13.59|13.66|13.48|13.67|13.29|13.35|13.48|13.52|13.84|13.6|13.59|13.55|13.69|13.66|13.47|||13.56|13.68|13.87|13.92|14.17|14.19|14.48|14.02|13.97|13.88|13.67|14.08|13.99|14.39|15.08|15.08|14.91|14.8|15.24|14.17|14.26|14.18|14.1|14.04|14.36|14|13.9|13.55|13.7|13.78|13.95|14.26|14.38|14.22|13.72|13.54|13.62|13.48|13.35|13.4|13.44|13.4|13.25|13.33|13.37|13.5|13.88|13.27|13.65|14|12.86|12.65|12.43|12.5|12.64|12.62|12.57|12.44|12.71
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|||0.561|0.558|0.558|0.555|0.553|0.549|0.549|0.543|0.546|0.549|0.55|0.556|0.555|0.551|0.544|0.544|0.538|0.524|0.518|0.523|0.522|0.527|0.528|0.54|0.54|0.528|0.524|0.523|0.512|0.51|0.503|0.502|0.503|0.505|0.514|0.498|0.488|0.496|0.488|0.444|0.404|0.367|0.367|0.368|0.368|0.368|0.367|0.37|0.375|0.376|0.383|0.383|0.384|0.383|0.382|0.382|0.385|0.385|0.387|0.384|0.385|0.385|0.383|0.384|0.379|0.383|0.403|0.401|0.395||0.398|0.404|0.415|0.422|0.427|0.422|0.425|0.431|0.443|0.436|0.428|0.422|0.401|0.403|0.406|0.4|0.401|0.403|0.403|0.405|0.406|0.404|0.4|0.396|0.393|0.393|0.394|0.395|0.396|0.393|0.393|0.389||||0.384|0.382|0.389|0.39|0.384|0.389|0.389|0.393|0.391|0.392|0.392|0.387|0.389|0.388|0.389|0.388|0.386|0.382||0.383|0.385|0.386|0.386|0.386|0.385|0.383|0.383|0.381|0.38|0.385|0.384|0.39|0.369|0.368|0.37|0.37|0.37|0.371|0.369|0.37|0.371|0.368|0.373|0.375|0.378|0.378|0.38|0.38|||||||0.379|0.38|0.38|0.38|0.379|0.378|0.378|0.379|0.378|0.383|0.386|0.383|0.385|0.385|0.388|0.387|0.386|0.384|0.387|0.384|0.382|0.384|0.389|0.39|0.387|0.387|0.386|0.387|0.388|0.386|||0.38|0.379|0.383|0.382|0.382|0.384|0.385|0.38|0.379|0.378|0.375|0.376|0.378|0.378|0.383|0.384|0.387|0.386|0.387|0.376|0.379|0.379|0.377|0.378|0.383|0.379|0.379|0.376|0.377|0.386|0.384|0.389|0.392|0.393|0.387|0.386|0.389|0.386|0.389|0.389|0.388|0.389|0.389|0.39|0.39|0.392|0.393|0.383|0.383|0.391|0.378|0.378|0.374|0.374|0.375|0.374|0.378|0.374|0.382
07957|100501|/equities/pudong-cons|SHANGHAICOMP|||5.16|5.24|5.24|5.17|5.09|5.04|5.05|5.11|5.16|5.2|5.25|5.3|5.28|5.25|5.32|5.41|5.49|5.27|5.24|5.23|5.2|5.2|5.12|5.03|5.07|5.12|5.25|5.21|5.22|5.34|5.45|5.42|5.17|5.19|5.17|5.22|5.26|5.33|5.3|5.18|5.15|5.09|5.01|4.96|5|4.93|4.89|4.96|5.08|5.25|5.1|4.95|4.83|4.99|5.01|4.85|4.83|4.97|5.05|5.11|5.05|5.08|5|4.96|5.13|5.13|5.27|5.48|5.71||5.29|5.3|5.32|5.47|5.39|5.31|5.45|5.57|5.81|5.8|5.8|5.96|6.13|6.27|6.16|6.13|6.62|6.96|7.13|7.02|7.51|7.47|7.6|7.66|7.42|7.76|7.83|7.96|7.93|8.02|7.68|7.1||||7.32|7.3|7.29|7.25|7.42|7.6|7.57|7.68|7.73|7.52|7.5|6.96|7.03|7.04|7.16|7.13|7.14|6.93||7.12|7.26|7.27|7.41|7.31|6.99|6.99|6.97|6.79|7.06|7.51|7.52|7.65|7.81|7.95|8.07|7.89|8.01|8.06|7.98|7.69|7.66|7.64|7.94|8.08|8.03|8.18|8.15|8.1|||||||8.04|8.2|8.11|8.24|7.94|7.9|7.92|7.95|7.95|7.91|7.94|8|8.1|8.15|8.52|8.58|8.66|8.69|8.63|8.6|8.72|8.77|9.03|9.25|9.53|9.54|9.06|8.78|8.67|8.59|||8.56|8.65|8.59|8.64|8.73|8.8|8.66|8.16|8.11|8.2|7.96|8.21|8.25|8.14|8.08|8.01|8.19|8.26|8.24|8.37|8.48|8.22|8.07|7.35|7.38|7.53|7.45|7.37|7.62|7.75|8.07|7.91|8.06|8.25|7.96|7.98|8.01|7.99|7.94|8.07|8.1|8.29|8.31|8.22|8.52|8.43|8.67|8.67|8.75|8.49|8.58|8.58|8.49|8.9|9.08|9.05|9.34|9.4|9.85
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|||22.15|22.25|22.5|22.38|22.57|22.6|22.67|22.91|22.26|21.77|22.09|22.16|22.44|22.54|23.07|22.85|22.85|23.52|23.79|24.01|24.11|24.38|24.47|24.85|24.77|24.88|25.09|25.31|25.02|25.3|24.59|24.72|24.75|24.58|24.28|24.58|24.67|24.36|24.2|24.5|24.6|24.79|24.46|24.64|24.23|24.26|23.47|23.12|22.01|22.68|23.25|24.05|23.92|24.34|25.89|26.32|27.39|28|28.33|28.5|28.89|29.07|29.08|27.79|28.49|29.09|29.74|31.04|30.96||30.04|29.9|30.08|29.3|28.66|27.89|28.1|28.09|27.57|28.44|29.58|30.82|31|31.34|30.88|31.66|32.09|31.37|32.29|32.55|33.33|32.65|31.65|32.27|32.88|33.19|33.35|33.89|34.31|35.87|37.19|37.43||||37.54|37.66|36.99|37.5|37.12|35.96|37.51|36.7|36.19|36.74|36.45|36.5|35.18|35.18|34.38|32.17|31.5|30.88||31.36|32.1|32.68|33.61|34.63|35.35|35.43|32.85|32.66|32.23|32.19|30.86|31.1|32.8|33.25|32.41|29.93|29.97|28.47|27.93|27.65|28.3|28.3|29.09|28.63|28.59|30.1|30.1|29.49|||||||28.91|28.54|28.53|28.86|28.88|28.75|28.3|28.25|28.1|27.9|27.9|28.62|28.68|29.39|30.69|30.56|29.82|29.73|28.64|28.57|29|28.68|27.55|27.38|27.88|28.15|28.22|28.59|28.36|27.88|||27.68|27.55|28.06|28.48|27.41|27.68|27.9|27.02|26.72|26.59|26.35|25.84|26.39|26.57|27.24|26.89|27.35|27.03|26.61|26.68|27.27|27.56|27.8|27.24|27.48|26.41|26.47|26.75|27.78|29.96|29.5|32.15|31.96|31.5|31.74|29.46|30.15|30.99|30.49|29.7|28.66|29.22|29.49|31.38|29.29|28.67|28|27.8|27|26.68|26.49|26.73|27.15|28.15|27.28|26.9|28.2|27.94|31.16
07959|100786|/equities/qiangsheng|SHANGHAICOMP|||4.26|4.3|4.3|4.27|4.25|4.2|4.22|4.26|4.27|4.32|4.38|4.4|4.41|4.3|4.32|4.29|4.34|4.34|4.31|4.28|4.28|4.31|4.26|4.2|4.26|4.31|4.26|4.27|4.3|4.36|4.54|4.53|4.54|4.53|4.45|4.54|4.58|4.62|4.63|4.6|4.53|4.43|4.33|4.3|4.29|4.25|4.21|4.31|4.27|4.36|4.32|4.26|4.17|4.18|4.2|4.12|4.13|4.17|4.2|4.19|4.2|4.15|4.08|4.08|4.09|4.13|4.21|4.29|4.2||4.46|4.25|4.32|4.37|4.31|4.33|4.35|4.31|4.36|4.42|4.45|4.5|4.64|4.6|4.56|4.51|4.62|4.62|4.68|4.65|4.76|4.78|4.79|4.83|4.91|4.97|4.98|5.06|5.07|5.08|5.07|5.12||||5.1|5.1|5.06|5.1|5.25|5.15|5.21|5.18|5.17|5.14|5.17|5.11|5.13|5.14|5.18|5.19|5.25|5.03||5.09|5.15|5.16|5.17|5.11|5.05|5.1|5.1|5.05|5.2|5.39|5.42|5.49|5.57|5.53|5.55|5.59|5.61|5.63|5.58|5.65|5.6|5.67|5.8|5.76|5.79|5.9|5.96|5.97|||||||6|5.99|6.02|5.98|6|6.02|6.04|6.1|6.15|6.24|6.24|6.28|6.18|6.45|6.35|6.37|6.18|6.04|6.09|5.95|6.83|6.88|6.25|5.68|5.17|5.09|5.06|5.1|5.11|5.07|||5.08|5.18|5.11|5.13|5.13|5.13|5.16|5.18|5.19|5.16|5.11|5.1|5.08|5.16|5.29|5.31|5.31|5.34|5.32|5.31|5.33|5.32|5.28|5.23|5.24|5.29|5.29|5.27|5.38|5.39|5.44|5.48|5.53|5.54|5.5|5.46|5.45|5.4|5.37|5.38|5.39|5.38|5.37|5.42|5.47|5.44|5.46|5.49|5.57|5.55|5.5|5.45|5.41|5.41|5.39|5.42|5.32|5.32|5.38
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|||18.43|18.28|18.44|17.67|17.38|17.36|17.35|17.82|17.92|18.26|18.68|18.8|18.76|18.37|18.45|18.42|18.33|18.81|17.97|18.1|18.16|18.34|18.24|18.03|18.14|18.12|18.53|18.65|18.67|18.72|18.82|18.98|18.58|18.56|18.4|18.1|18.08|18.12|17.95|17.69|17.82|17.71|17.79|17.5|16.86|16.73|16.42|16.62|17.26|17.94|17.97|17.85|17.61|17.86|18.15|18.13|18.77|19.15|19.22|19.05|18.5|17.62|17.15|17.18|17.32|18.56|19.23|19.8|20.5||20.88|19.93|19.56|19.62|18.83|18.66|18.5|18.9|18.9|19.18|19.32|19.68|19.54|19.65|19.46|19.39|20.09|20.75|21.28|21.48|22.04|22.48|22.84|22.18|22.74|22.51|22.48|22.65|23|23.1|23.26|22.58||||22.72|22.33|22.75|22.08|20.17|20.16|20.02|20.12|20.26|20.25|20.38|20.57|20.25|20.23|20.51|20.54|20.61|20.03||20.1|20.45|20.5|20.73|20.08|20|20.22|20.2|20.1|20.2|21.91|22.3|22.41|22.61|22.48|22.62|22.23|22.58|22.4|22.25|22.88|22.19|22.35|23.46|23.93|24.37|24.73|25.08|24.6|||||||24.51|24.45|24.87|25.33|25.42|25.05|24.85|24.93|24.48|24.39|25|25.38|25.48|25.66|26.84|27.14|26.97|26.71|26.8|26.9|27.85|28.51|28.11|29.85|28.49|27.58|28.18|29.44|28.81|26.19|||24.1|23.79|23.9|23.79|23.93|23.31|23.41|23.69|23.86|24.42|22.68|22.99|23.1|23.18|23.57|23.74|23.96|23.83|23.72|24.06|24.36|24.49|24.48|24.32|24.69|24.75|24.91|24.62|24.82|25.16|25.59|26|25.98|26.15|26.27|26.63|26.53|26.6|26.93|27.63|28.66|29.89|30.68|30.29|33|34.77|32.06|31.92|31.29|31.49|32.48|32.5|32.85|33.27|33.75|33.49|32.5|32.9|34.46
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|||10.31|10.23|10.22|10.14|9.79|9.39|9.4|9.55|9.47|9.6|9.7|10.04|10.19|9.95|10.18|10.09|10.09|10.27|9.88|10.07|9.82|9.89|9.8|9.9|10.26|10.48|10.04|10.22|10.42|10.71|10.91|11.03|10.98|11.45|10.57|11.05|10.85|10.4|10.27|10.29|9.76|9.55|9.6|9.39|9.31|9.22|9.57|9.76|9.88|10.46|10.31|9.54|9.32|9.54|9.71|9.14|9.04|9.32|9.57|9.64|9.72|9.47|9.23|9.41|9.51|10.03|10.51|10.77|10.54||10.51|10.36|10.48|10.75|10.62|10.68|11.4|11.55|11.69|11.98|12.64|13.09|13.44|13.18|13.66|13.69|13.63|14.67|15.1|14.66|15.46|16.22|15.07|13.85|13.73|13.39|13.38|13.74|14.02|14.4|13.78|13.82||||13.6|13.99|13.6|13.75|13.89|14.14|14.4|14.26|14.1|12.92|13.03|13.18|13.02|12.77|12.97|12.97|13.12|12.5||12.78|12.95|12.98|13.03|12.91|12.82|13.11|13.11|13|13.45|14.29|14.51|14.64|14.98|14.63|14.74|14.95|15.06|15.19|14.95|15.2|15.06|14.82|15.39|15.8|16.12|16.75|16.95|16.45|||||||16.52|16.67|16.69|17.04|16.2|16.09|16.34|16.72|16.73|15.93|16.4|17.15|16.62|17.1|17.77|18.03|17.08|17.52|17.54|17.9|19.95|20.62|20.4|20.77|19.73|17.94|16.65|15.86|15.99|15.85|||15.04|14.92|14.97|15.08|15.08|15.08|15.2|15.57|15.79|15.88|15.18|14.77|14.9|15.01|15.39|15.6|15.98|15.34|15.06|15.09|15.37|15.56|15.68|15.93|16.06|16.59|16.65|16.25|15.88|15.85|15.96|16.3|15.6|15.82|15.74|16.13|16.07|16.58|16.18|16.7|16.99|17.25|17.16|17.1|16.15|15.42|15.68|15.37|14.89|14.95|15.11|15.02|14.98|15.18|15.21|15.2|15.39|15.38|15.86
07962|100802|/equities/sanmao-group|SHANGHAICOMP|||12.18|12.17|12.35|12.49|12.31|12.18|11.95|12.1|12.32|12.39|12.68|12.8|12.81|13.2|12.8|11.99|11.9|11.79|12.1|12.22|11.23|11.11|10.99|10.88|10.84|10.72|10.64|10.73|10.65|10.52|10.68|10.69|10.73|10.57|10.25|10.29|10.27|10.35|10.2|10.06|9.9|9.78|9.63|9.48|9.31|9.32|9.24|9.35|9.8|10.08|10.08|9.98|9.84|9.96|10.08|9.87|9.98|10.3|10.56|10.46|10.4|10.03|10.05|10.09|10.2|10.63|11.05|11.12|10.71||10.85|11.03|11.15|11.44|11.51|11.46|11.05|11.14|11.4|11.41|11.49|11.66|12.04|12.08|12.09|12.16|12.43|12.66|13.03|13.14|13.06|12.95|13.19|12.86|12.98|13.07|13.1|13.2|13.46|13.46|13.6|13.7||||13.78|13.6|13.64|13.59|13.41|13.43|13.52|13.78|13.85|14.26|14|13.95|13.39|13.53|13.34|13.36|13.4|13.26||13.03|13.23|13.4|13.48|13.31|13.07|13.03|12.93|12.49|12.45|13.21|13.36|13.39|13.61|13.66|13.83|13.84|14.12|14.08|13.94|13.99|13.83|13.75|14.31|14.62|14.99|15.33|15.23|15.42|||||||14.21|14.22|14.36|14.5|14.25|14.05|14.03|13.78|13.7|13.82|13.69|13.8|14.31|14.66|14.12|14.13|14.12|14.05|13.91|13.93|13.85|13.9|13.88|14.04|14.04|13.85|13.68|13.6|13.7|13.82|||13.47|13.63|13.64|13.72|13.55|13.64|13.68|13.75|13.67|13.62|13.54|13.6|13.78|14.09|14.57|14.66|14.71|14.97|15.04|14.78|15.06|15.21|15.32|15.1|15.06|15.2|15.18|14.98|14.7|14.45|14.77|14.92|15.1|15.25|15.2|15.35|14.99|15.13|15.3|15.14|15.28|15.41|15.46|14.77|14.97|14.91|14.88|14.65|14.91|15.12|14.54|14.4|14.26|13.92|13.96|13.84|13.8|13.64|14.2
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|||0.638|0.641|0.649|0.648|0.649|0.655|0.632|0.638|0.645|0.65|0.666|0.676|0.661|0.641|0.637|0.62|0.613|0.618|0.629|0.639|0.605|0.603|0.602|0.604|0.599|0.601|0.599|0.603|0.604|0.607|0.605|0.609|0.608|0.608|0.608|0.61|0.611|0.612|0.613|0.62|0.617|0.62|0.608|0.609|0.611|0.606|0.598|0.609|0.612|0.598|0.603|0.608|0.61|0.61|0.623|0.61|0.61|0.613|0.618|0.617|0.625|0.618|0.62|0.608|0.618|0.617|0.625|0.624|0.628||0.609|0.598|0.579|0.573|0.572|0.573|0.582|0.57|0.577|0.57|0.56|0.569|0.577|0.572|0.557|0.565|0.58|0.575|0.573|0.568|0.57|0.572|0.584|0.622|0.64|0.661|0.682|0.676|0.679|0.68|0.682|0.696||||0.69|0.69|0.7|0.704|0.699|0.697|0.703|0.703|0.713|0.727|0.733|0.714|0.701|0.699|0.703|0.7|0.704|0.691||0.69|0.685|0.7|0.716|0.704|0.706|0.715|0.713|0.697|0.703|0.731|0.732|0.735|0.733|0.747|0.753|0.746|0.752|0.746|0.735|0.737|0.736|0.738|0.752|0.755|0.759|0.739|0.744|0.741|||||||0.69|0.703|0.689|0.695|0.69|0.687|0.687|0.688|0.685|0.687|0.681|0.681|0.698|0.698|0.686|0.694|0.696|0.7|0.68|0.644|0.628|0.637|0.652|0.662|0.66|0.665|0.666|0.663|0.665|0.693|||0.714|0.722|0.734|0.74|0.743|0.743|0.743|0.744|0.754|0.746|0.749|0.754|0.761|0.778|0.764|0.77|0.766|0.776|0.774|0.79|0.786|0.813|0.819|0.823|0.819|0.835|0.825|0.825|0.845|0.855|0.843|0.855|0.859|0.865|0.874|0.866|0.876|0.888|0.89|0.89|0.906|0.93|0.938|0.874|0.887|0.908|0.9|0.833|0.784|0.795|0.757|0.758|0.757|0.761|0.756|0.763|0.772|0.792|0.818
07964|100758|/equities/shenda|SHANGHAICOMP|||3.91|3.85|3.91|3.97|3.75|3.73|3.59|3.63|3.7|3.68|3.75|3.76|3.73|3.67|3.66|3.69|3.71|3.72|3.7|3.72|3.68|3.71|3.64|3.57|3.55|3.57|3.57|3.59|3.57|3.53|3.6|3.61|3.59|3.54|3.5|3.5|3.51|3.51|3.51|3.49|3.49|3.43|3.34|3.27|3.27|3.27|3.27|3.31|3.37|3.41|3.38|3.34|3.19|3.22|3.27|3.2|3.23|3.27|3.37|3.35|3.36|3.32|3.24|3.25|3.32|3.44|3.56|3.65|3.54||3.46|3.45|3.56|3.61|3.51|3.47|3.48|3.48|3.54|3.6|3.62|3.65|3.78|3.82|3.81|3.84|4.06|4.14|4.2|4.28|4.31|4.26|4.21|3.99|4.09|3.89|3.89|4.01|4.06|4.06|3.97|3.95||||3.96|3.96|3.96|3.92|3.9|3.92|3.94|3.92|3.94|3.98|3.98|3.96|3.95|3.95|3.98|3.98|3.98|3.88||3.92|4.01|4.04|4.11|4.06|4.04|4.22|4.2|4.28|4.18|4.38|4.45|4.46|4.51|4.55|4.56|4.58|4.65|4.65|4.63|4.68|4.65|4.57|4.74|4.85|4.91|4.98|5.05|4.99|||||||4.93|4.93|4.97|5.01|5.04|5.07|5.08|4.97|4.96|5.01|5.03|5.14|5.08|5.12|5.32|5.4|5.36|5.3|5.34|5.3|5.45|5.23|5.17|5.25|5.32|5.06|5.18|5|5.03|5.06|||4.83|4.68|4.57|4.59|4.62|4.58|4.69|4.73|4.67|4.59|4.52|4.53|4.56|4.6|4.69|4.71|4.72|4.85|4.81|4.69|4.71|4.7|4.75|4.7|4.77|4.68|4.68|4.55|4.65|4.72|4.84|4.9|5.04|5.1|5.1|5.15|5.17|5.29|5.26|5.34|5.24|5.24|5.4|5.46|5.36|5.28|5.27|5.38|5.72|5.86|5.59|5.31|5.02|5.09|5.4|5.05|4.82|4.72|4.71
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|||8.76|9.29|9.6|9.25|8.7|9.02|8.49|8.63|8.65|8.52|9.01|10.01|10.35|9.59|9.39|9.85|10.7|11.98|11.16|12.77|11.61|10.56|10.28|9.9|9.19|8.56|8.54|7.76|7.05|6.41|5.83|5.35|5.26|5.26|5.09|5|5.03|5.11|5|4.92|4.97|4.96|4.95|4.86|4.9|4.92|4.91|4.92|5.03|5.23|5.23|5.18|5.01|4.85|4.79|4.71|4.7|4.84|4.91|4.82|4.82|4.66|4.62|4.65|4.63|4.7|4.91|4.95|4.75||4.8|4.84|4.94|5.05|4.97|4.91|4.91|4.98|5.06|5.09|5.11|5.17|5.32|5.31|5.23|5.23|5.28|5.41|5.47|5.49|5.58|5.61|5.64|5.57|5.6|5.72|5.71|5.85|5.87|5.85|5.87|5.9||||6|5.93|5.89|5.81|5.82|5.85|5.89|5.94|6.01|6.27|6.38|6.48|6.33|6.38|6.58|6.95|6.79|6.71||6.85|6.85|6.38|6.18|6.11|6.03|5.91|5.82|5.72|5.75|6.06|6.12|6.23|6.4|6.44|6.37|6.37|6.45|6.46|6.45|6.43|6.26|6.22|6.39|6.5|6.54|6.54|6.57|6.5|||||||6.47|6.51|6.57|6.58|6.51|6.53|6.4|6.38|6.28|6.35|6.36|6.33|6.43|6.52|6.58|6.39|6.35|6.28|6.3|6.25|6.23|6.25|6.36|6.4|6.28|6.27|6.25|6.2|6.24|6.16|||6.07|6.14|6.19|6.28|6.28|6.3|6.37|6.43|6.41|6.27|6.15|6.24|6.27|6.43|6.65|6.68|6.79|6.93|7|7.14|7.04|6.89|6.94|6.92|6.97|7|6.84|6.54|6.82|6.79|6.86|6.97|7.06|7.13|6.9|6.83|6.8|6.69|6.57|6.55|6.57|6.57|6.54|6.47|6.43|6.46|6.5|6.54|6.55|6.58|6.58|6.45|6.31|6.37|6.35|6.27|6.2|6.15|6.18
07966|101169|/equities/shenqi-b|SHANGHAICOMP|||0.441|0.447|0.458|0.46|0.447|0.448|0.448|0.443|0.448|0.445|0.446|0.449|0.453|0.448|0.445|0.451|0.455|0.458|0.475|0.496|0.496|0.487|0.49|0.496|0.491|0.5|0.493|0.495|0.49|0.482|0.475|0.454|0.452|0.452|0.453|0.452|0.45|0.45|0.446|0.444|0.451|0.448|0.443|0.452|0.453|0.458|0.459|0.46|0.454|0.461|0.472|0.483|0.445|0.443|0.443|0.432|0.433|0.43|0.438|0.428|0.428|0.417|0.419|0.422|0.424|0.427|0.429|0.428|0.428||0.424|0.428|0.429|0.428|0.426|0.428|0.428|0.429|0.43|0.434|0.435|0.437|0.439|0.444|0.446|0.45|0.449|0.453|0.463|0.465|0.466|0.471|0.471|0.473|0.47|0.471|0.472|0.477|0.463|0.466|0.471|0.475||||0.475|0.476|0.476|0.476|0.484|0.485|0.488|0.49|0.49|0.497|0.501|0.501|0.503|0.499|0.501|0.506|0.499|0.499||0.506|0.513|0.5|0.494|0.49|0.49|0.485|0.49|0.487|0.492|0.497|0.5|0.499|0.504|0.5|0.504|0.506|0.507|0.505|0.501|0.508|0.507|0.509|0.51|0.516|0.515|0.516|0.512|0.512|||||||0.512|0.512|0.513|0.513|0.514|0.514|0.509|0.51|0.509|0.513|0.513|0.516|0.52|0.522|0.521|0.513|0.511|0.511|0.51|0.51|0.51|0.51|0.51|0.507|0.509|0.508|0.508|0.509|0.506|0.498|||0.509|0.51|0.511|0.513|0.513|0.513|0.509|0.512|0.514|0.511|0.512|0.514|0.516|0.521|0.518|0.524|0.522|0.527|0.535|0.538|0.537|0.531|0.531|0.531|0.531|0.522|0.516|0.51|0.512|0.521|0.518|0.522|0.526|0.526|0.514|0.514|0.515|0.515|0.515|0.514|0.515|0.518|0.518|0.512|0.512|0.514|0.515|0.516|0.517|0.518|0.519|0.523|0.527|0.523|0.524|0.518|0.518|0.51|0.512
07967|100934|/equities/shentong-metro|SHANGHAICOMP|||7.67|7.71|7.73|7.7|7.73|7.64|7.59|7.76|7.79|7.8|7.84|7.83|7.9|8.02|7.98|7.97|7.91|8.03|7.9|7.75|7.58|7.57|7.49|7.4|7.59|7.68|7.44|7.34|7.34|7.38|7.41|7.47|7.52|7.39|7.4|7.36|7.46|7.53|7.5|7.3|7.57|7.14|7.06|6.93|6.96|6.98|6.92|7.03|7.11|7.22|7.16|7.08|6.95|6.8|6.85|6.75|6.77|7.02|7.26|6.93|6.87|6.78|6.72|6.77|6.8|6.92|7.07|7.12|7.04||7.02|7.15|7.21|7.38|7.26|7.3|7.34|7.38|7.42|7.45|7.44|7.6|7.75|7.76|7.72|7.72|7.94|8.21|8.56|7.95|8.07|8.05|8.06|7.9|8|8.09|8.11|8.19|8.2|8.14|8.11|8.09||||8.2|8.3|8.25|8.25|8.22|8.25|8.26|8.3|8.27|8.33|8.35|8.37|8.33|8.34|8.42|8.43|8.44|8.31||8.38|8.5|8.67|8.78|8.31|8.27|8.3|8.23|8.1|8.21|8.45|8.56|8.59|8.66|8.69|8.75|8.66|8.71|8.69|8.56|8.6|8.51|8.46|8.57|8.76|8.84|8.92|8.94|8.89|||||||8.92|8.94|9.02|9|8.97|8.96|8.97|8.97|8.88|8.94|8.93|8.88|8.94|9.04|9.09|9.15|8.97|8.98|9.06|8.95|8.93|8.88|8.83|8.85|8.63|8.59|8.54|8.54|8.59|8.49|||8.57|8.32|8.35|8.44|8.39|8.35|8.4|8.46|8.38|8.31|8.25|8.35|8.31|8.32|8.47|8.46|8.53|8.58|8.42|8.43|8.44|8.56|8.41|8.36|8.29|8.35|8.3|8.41|8.58|8.61|8.76|8.9|8.99|9.05|9|9.03|9.05|8.98|9.01|9.08|9.08|9|8.86|8.93|9.22|9.37|9.42|9.29|9.44|9.45|9.47|9.19|8.99|8.94|9.04|9|8.94|9.21|8.7
07968|942803|/equities/erfangji|SHANGHAICOMP|||4.97|5.11|4.96|4.78|4.62|4.53|4.47|4.53|4.57|4.66|4.7|4.85|4.88|4.86|4.96|4.88|4.91|4.91|5.18|5.03|5.08|5.1|4.9|4.94|4.55|4.68|4.79|4.87|5.05|4.98|5.35|5.01|4.76|4.49|4.62|4.67|4.59|4.58|4.58|4.39|4.33|4.31|4.26|4.18|4.19|4.21|4.18|4.2|4.28|4.36|4.56|4.3|4.35|4.3|4.3|3.99|4|4.16|4.14|4.13|4.19|4.22|4.03|4.04|4.13|4.08|4.22|4.25|4.14||4.18|4.3|4.33|4.32|4.23|4.18|4.3|4.37|4.23|4.28|4.35|4.47|4.54|4.56|4.64|4.52|4.8|4.97|5.29|5.5|5.94|5.4|5.03|4.99|4.82|5.04|5.07|4.93|4.99|4.95|4.93|4.92||||4.86|4.87|4.91|4.95|5.09|5.21|5.05|4.85|4.85|4.89|4.87|4.95|4.95|4.91|4.9|4.89|4.92|4.81||5|5.18|5.25|5.41|5.47|5.58|5.62|5.55|5.49|5.7|5.7|5.5|5.23|5.31|5.23|5.27|5.26|5.25|5.25|5.19|5.23|5.22|5.26|5.4|5.48|5.55|5.6|5.77|5.48|||||||5.56|5.6|5.54|5.54|5.55|5.5|5.51|5.49|5.43|5.49|5.56|5.6|5.58|5.53|5.72|5.75|5.7|5.7|5.72|5.76|5.88|5.95|6.09|6.28|6.36|6.29|6.09|6.15|5.92|6.08|||5.6|5.75|5.96|5.75|5.73|5.64|5.58|5.51|5.49|5.41|5.43|5.48|5.49|5.57|5.7|5.8|5.86|5.96|5.9|5.94|6.09|6.23|6.18|6.08|6.26|5.81|5.83|5.81|5.8|5.92|5.92|6.11|6.1|6.1|5.97|6.03|6.11|6.06|6.09|6.1|6.09|6.17|6.22|6.26|6.35|6.41|6.55|6.71|6.96|7.02|7.18|6.98|6.48|6.12|6.3|6.36|6.41|6.2|6.39
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|||0.162|0.163|0.163|0.164|0.163|0.162|0.162|0.162|0.162|0.164|0.166|0.167|0.168|0.169|0.17|0.169|0.169|0.169|0.171|0.171|0.17|0.171|0.167|0.169|0.164|0.165|0.165|0.166|0.167|0.166|0.168|0.17|0.165|0.163|0.162|0.163|0.163|0.163|0.162|0.161|0.159|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.16|0.161|0.159|0.16|0.161|0.162|0.158|0.158|0.159|0.159|0.159|0.159|0.16|0.16|0.159|0.16|0.16|0.161|0.162|0.16||0.16|0.159|0.16|0.16|0.16|0.157|0.158|0.16|0.157|0.156|0.157|0.159|0.158|0.157|0.16|0.156|0.16|0.163|0.164|0.165|0.175|0.172|0.159|0.159|0.159|0.161|0.161|0.16|0.162|0.163|0.162|0.162||||0.163|0.163|0.164|0.165|0.168|0.17|0.169|0.167|0.168|0.169|0.17|0.17|0.17|0.17|0.17|0.169|0.17|0.168||0.169|0.17|0.172|0.171|0.172|0.173|0.173|0.172|0.172|0.172|0.175|0.168|0.167|0.167|0.166|0.167|0.166|0.168|0.168|0.168|0.169|0.169|0.167|0.169|0.171|0.172|0.172|0.175|0.171|||||||0.171|0.171|0.17|0.17|0.17|0.17|0.17|0.173|0.171|0.171|0.173|0.174|0.174|0.176|0.178|0.178|0.178|0.175|0.174|0.177|0.178|0.176|0.181|0.184|0.184|0.184|0.183|0.184|0.181|0.182|||0.176|0.178|0.181|0.177|0.176|0.175|0.172|0.173|0.172|0.171|0.173|0.171|0.172|0.173|0.173|0.174|0.175|0.176|0.174|0.175|0.178|0.18|0.18|0.18|0.182|0.176|0.176|0.176|0.178|0.182|0.182|0.186|0.186|0.187|0.184|0.186|0.189|0.19|0.192|0.193|0.192|0.192|0.193|0.192|0.194|0.194|0.196|0.198|0.198|0.198|0.204|0.2|0.198|0.192|0.194|0.196|0.198|0.195|0.198
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|||9.75|9.65|9.67|9.68|9.49|9.46|9.44|9.31|9.42|9.49|9.7|9.78|9.77|9.57|9.46|9.53|9.46|9.49|9.44|9.52|9.53|9.56|9.48|9.55|9.41|9.31|9.09|9.19|9.25|9.13|9.48|9.49|9.49|9.48|9.22|9.19|9.15|9.21|9.15|9|8.98|9.05|8.81|8.75|8.67|8.73|8.74|8.83|9.25|9.47|9.49|9.65|9.74|9.65|9.65|9.32|9.02|9.18|9.24|9.23|9.09|8.99|8.7|8.75|9.34|9.63|9.27|9.35|9.28||8.51|8.67|8.72|9.08|8.82|8.75|8.79|8.89|9.05|9.04|9.1|9.14|9.36|9.36|9.12|9.12|9.34|9.5|9.78|9.79|10.02|9.99|10.04|10.05|10.24|10.17|10.18|10.24|10.25|10.24|10.3|10.24||||10.28|10.17|10.29|10.29|9.9|9.82|9.91|9.9|9.99|9.98|9.99|9.92|9.91|9.99|10.07|10|10.01|9.86||10.06|10.07|10.01|10.07|9.91|9.83|9.94|9.8|9.59|9.84|10.18|10.4|10.32|10.43|10.37|10.41|10.44|10.46|10.45|10.39|10.3|10.18|10.04|10.22|10.4|10.56|10.59|10.62|10.6|||||||10.6|10.79|10.84|10.83|10.82|10.81|10.8|10.85|10.77|10.91|10.88|10.86|10.96|10.99|11.05|11.1|11|10.89|10.98|10.92|10.76|10.81|10.89|10.89|10.66|10.64|10.62|10.66|10.73|10.91|||10.96|10.69|10.44|10.62|10.74|10.47|10.57|10.55|10.5|10.44|10.31|10.38|10.49|10.34|10.59|10.52|10.49|10.49|10.42|10.58|10.48|10.51|10.52|10.41|10.47|10.35|10.35|10.35|10.69|10.69|10.77|11.03|11.05|11.08|10.98|11.05|11.05|11.08|11|10.98|11|11|11.04|10.98|11.17|11.3|11.42|11.45|11.52|11.55|11.35|11.24|11.08|11.02|11.08|11|10.93|10.82|10.94
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|||16.23|16.27|16.48|16.28|16.22|16.16|16.17|16.39|16.43|16.65|16.81|16.8|16.85|16.99|17.1|17.38|17.49|17.65|17.55|17.58|17.48|17.66|18.08|18.25|17.95|17.78|17.52|17.54|17.47|17.32|17.53|17.88|18.11|18.23|17.93|17.95|17.83|18.34|18.58|18.95|19.05|18.87|18.35|17.93|18.18|18.12|18.37|18.92|18.77|17.72|17.11|17|16.67|16.79|16.99|17.01|17.2|17.46|17.58|17.36|16.85|16.85|16.05|16.17|16.39|16.42|17.07|17.11|16.73||16.75|17.61|18.36|18.8|18.66|18.15|18.09|17.98|18.36|18.56|18.75|19.06|19.07|19.15|18.48|18.51|18.88|19|19.14|19.35|19.85|19.66|20.26|20.6|21.07|20.99|21.22|21.73|20.5|20.84|22.17|22.85||||22.79|22.22|22.89|25.13|22.85|21.1|20.98|21.31|21.22|20.89|21.27|20.92|20.72|20.45|20.56|20.56|20.88|20.88||21.55|21.82|21.43|21.08|21.11|20.48|20.88|20.39|20.12|20.58|20.9|20.8|20.9|21.47|21.28|21.09|21|20.99|20.62|20.88|21.18|20.14|20.3|20.69|20.77|20.3|20.53|20.77|20.64|||||||20.69|21.49|20.87|20.67|21.48|21.65|21.6|20.55|20.66|21.4|21.95|21.6|21.29|21.13|21.4|21.4|21.09|21.2|21.05|21.15|20.76|21.39|20.78|20.92|20.76|20.79|20.51|20.45|20.45|21.18|||21.33|21.42|21.3|21.07|20.31|20.08|20.18|20.53|20.6|20.42|20.37|20.53|20.43|20.36|20.7|20.88|21.05|20.97|21.47|21.99|21.42|21.4|21.75|21.56|21.67|21.67|21.42|21.21|21.61|21.67|21.67|22.17|22.32|22.79|22.49|22.3|22.54|22.5|22.04|22.6|23.17|23.87|23.2|23.02|21.2|20.68|19.28|18.91|19|19.36|18.81|18.2|18.36|18.5|18.68|18.58|17.07|16.81|17.02
07973|100605|/equities/modern-pharm|SHANGHAICOMP|||8.39|8.44|8.45|8.38|8.34|8.29|8.26|8.35|8.36|8.46|8.52|8.55|8.6|8.52|8.58|8.55|8.62|8.61|8.64|8.67|8.75|8.78|8.6|8.5|8.8|9|8.74|8.74|8.78|8.87|8.8|8.77|8.86|8.87|8.71|8.69|8.81|8.99|8.95|8.88|8.87|8.75|8.68|8.71|8.69|8.88|8.8|9.01|9.03|9.21|9.25|9.15|8.97|8.85|8.77|8.78|8.79|8.93|9.15|8.94|8.88|8.24|8.17|8.18|8.13|8.31|8.56|8.57|8.3||8.45|8.47|8.56|8.75|8.72|8.73|8.74|8.88|9.03|9.01|9.05|9.12|9.39|9.3|9.29|9.1|9.13|9.13|9.13|9.17|9.24|9.24|9.22|9.27|9.4|9.47|9.58|9.68|9.63|9.68|9.67|9.64||||9.6|9.63|9.66|9.73|9.76|9.78|9.77|9.8|9.84|9.89|9.99|10.05|9.87|9.94|10.53|10.68|10.68|10.63||10.72|10.83|10.8|10.87|10.72|10.38|10.23|10.14|9.99|10.37|10.66|10.72|10.83|10.96|11.05|11.09|11|10.99|10.96|10.99|10.91|10.75|10.88|11.05|10.82|10.71|10.74|10.8|10.72|||||||10.78|10.85|10.86|10.85|10.81|10.88|10.72|10.65|10.58|10.71|10.74|10.67|10.71|10.8|10.78|10.67|10.6|10.63|10.67|10.67|10.78|10.75|10.74|10.73|10.68|10.6|10.48|10.43|10.34|10.25|||10.14|10.16|10.2|10.23|10.21|10.21|10.31|10.34|10.37|10.31|10.23|10.28|10.29|10.36|10.29|10.22|10.29|10.37|10.33|10.34|10.34|10.32|10.34|10.33|10.35|10.55|10.34|10.26|10.45|10.5|10.53|10.59|10.74|10.81|10.74|10.74|10.66|10.61|10.5|10.44|10.39|10.47|10.48|10.5|10.6|10.82|10.86|10.87|10.91|10.88|10.97|10.81|10.72|10.84|10.85|10.84|10.77|10.66|10.84
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||13.87|12.7|13.29|13.54|12.43|12.24|12.21|12.33|12.51|12.82|13.08|13.28|13.4|13.62|13.89|14.17|14.13|13.76|13.73|14.22|14.77|13.83|12.63|12.4|12.46|12.39|12.7|12.75|12.78|12.66|13.09|13.13|12.48|12.24|12.08|12.19|12.25|11.85|11.67|11.37|11.45|11.58|11.23|11.09|10.52|10.53|10.33|10.35|11.03|11.48|11.65|11.59|11.2|11.63|12.1|11.66|11.87|12.8|13.45|13.48|13.17|12.54|12.02|12.31|13.06|13.96|14.51|14.34|14.04||14.78|15.26|15.36|14.98|15.07|15.19|15.5|15.96|16.26|16.58|16.75|17.32|18.3|17.96|16.92|17.17|18.05|18.22|18.65|18.9|20.38|23.22|23.33|22.79|21.15|21.35|21.07|21.56|21.88|22.02|21.95|20.32||||20.33|20.67|21.12|21.28|21.38|21.32|21.99|21.81|22.59|23.1|22.04|21.65|21.68|21.54|22.3|21.57|19.7|19.1||18.9|18.38|18.06|16.83|17.08|16.99|17.13|17.06|16.81|17.09|18.34|18.58|18.87|19.45|20.04|20.07|19.8|20.66|20.82|23.13|||||||||||||||||26.45|25.98|25.09|23.6|23.3|23.36|22.68|22.81|24.3|24.91|26.35|25.06|24.18|22.8|22.25|22.07|22|22.15|21.98|20.98|21.39|21.95|22.35|23|23.15|22.06|21.06|21.09|21.66|||21.8|21.82|22.5|22|22.17|22.11|22.52|23|23.88|22.59|22|21.88|21.99|21.61|21.89|20.29|19.06|18.55|18.15|18.48|18.58|18.38|17.59|16.08|15.28|15.23|15.24|14.98|15.17|15.89|16.2|16.36|15.66|15.79|15.7|16.03|16.07|16.15|16.18|16.51|16.18|16.52|16.95|16.96|17|16.34|16.44|16.15|16.1|16.19|16.38|16.33|16.35|16.3|16.57|16.49|17.02|16.91|18.14
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|||4.13|4.23|4.14|4.17|3.96|3.87|3.81|3.85|3.88|3.98|4.01|4.08|4.1|4.09|4.16|3.99|3.93|3.92|4.18|4.04|3.89|3.91|3.89|3.89|4.12|4.16|3.81|3.75|3.75|3.8|3.88|3.91|3.8|3.75|3.7|3.73|3.76|3.81|3.8|3.76|3.77|3.72|3.64|3.62|3.65|3.65|3.63|3.69|3.69|3.76|3.71|3.66|3.59|3.58|3.63|3.55|3.58|3.63|3.63|3.61|3.62|3.6|3.48|3.51|3.55|3.54|3.64|3.68|3.6||3.66|3.62|3.68|3.75|3.71|3.68|3.67|3.65|3.78|3.83|3.84|3.89|4.03|4.02|4.04|3.89|3.93|3.94|3.9|3.89|3.99|4.05|4.08|4.11|4.22|4.36|4.41|4.49|4.47|4.37|4.32|4.34||||4.31|4.29|4.21|4.18|4.24|4.3|4.31|4.35|4.4|4.48|4.41|4.41|4.41|4.31|4.33|4.32|4.36|4.29||4.37|4.43|4.52|4.57|4.51|4.71|4.57|4.54|4.46|4.53|4.68|4.77|4.97|5.15|5.07|5.01|4.89|4.87|4.89|4.85|4.85|4.82|4.85|5.02|5.08|5.29|5.77|5.63|5.24|||||||5.32|5.43|5.36|5.46|5.59|5.68|5.78|5.65|5.36|5.31|5.54|5.61|5.22|5.12|5.32|5.44|5.62|5.63|5.12|4.69|4.63|4.65|4.71|4.74|4.83|4.87|4.82|4.65|4.61|4.56|||4.55|4.33|4.43|4.38|4.34|4.32|4.37|4.38|4.4|4.32|4.34|4.32|4.31|4.32|4.38|4.41|4.38|4.45|4.41|4.46|4.44|4.45|4.38|4.39|4.4|4.46|4.46|4.48|4.61|4.65|4.7|4.79|4.8|4.83|4.79|4.81|4.82|4.7|4.67|4.65|4.66|4.71|4.71|4.78|4.79|4.76|4.8|4.81|4.87|4.93|4.93|4.77|4.67|4.75|4.79|4.82|4.84|4.78|4.86
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|||16.77|16.65|16.85|16.68|16.68|16.63|16.42|16.05|16.52|15.2|15.72|16.28|16.56|16.76|16.66|17.05|17.66|17.5|17.34|17.56|15.99|15.99|15.79|16.2|16|16.03|17.27|16.95|16.49|15.7|16.29|15.94|15.87|15.94|15.98|15.81|15.27|14.55|14.21|14.35|14.18|14.6|16|15.89|16.8|16.35|17.83|18.63|20.7|23|28.59|28.4|28.47|30.48|30.72|30.95|30.5|29.42|30.49|30.51|29.55|31.39|31.36|31|31.6|32.5|33.25|33.8|33.1||33.13|32.89|32.7|31.54|31.2|32.14|32.41|33.15|34.58|34.45|31.5|31.2|30.02|30|28.55|28.78|28.2|28.24|27.57|27.77|28.46|28.25|28.3|28.46|28.73|28.38|29.1|28.62|29.2|30.04|30.35|30.2||||29.1|29.05|28.19|28.29|29.3|29.06|28.74|28.74|29.16|29.15|28.98|29.18|28.27|28.26|27.3|27.12|26.88|26.8||26.85|27.3|27.2|27.31|28.16|28.41|28.32|28.3|28.07|27.99|28.4|28.25|27.68|27.9|28.14|28.99|27.45|27.63|27.18|25.84|26|24.28|23.79|24.23|24.55|24.88|24.93|25.2|25.2|||||||25.1|24.68|24.9|25.49|25.36|26.06|26.29|26.96|26.53|26.79|27.5|26.85|27.66|28.42|29.55|27.47|28.08|27.4|27.9|28.12|27.78|27.95|28.36|27.9|27.5|27.3|27.24|27.97|26.04|26.38|||26.06|26.57|27.08|27.03|26.8|27.08|27.72|28.19|27.89|27.75|28.18|29|29.24|28.66|29.78|29.58|28.65|28.78|27.76|29.5|28.48|29.54|27.28|26.54|26.63|26.72|26.34|26.3|27.26|26.27|26.5|26.92|27.8|29.4|32.5|31.5|30.58|28.4|28.33|28.65|29.36|30.18|30.19|30.08|30.1|31.2|32.65|32.68|31.78|31.66|32.35|32.7|33.15|33.18|32.8|31.86|33.49|33|33.55
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|||13.35|13.51|13.79|13.98|13.84|13.78|13.77|14.13|14.03|14.1|14.29|14.38|14.23|14.15|14.1|13.77|13.45|13.43|13|12.39|12.15|11.97|11.97|12.06|11.85|11.96|12.35|12.81|12.88|13.08|13.03|13.19|12.89|13.03|13.03|12.27|12.07|11.98|11.23|11.27|11.5|11.58|10.85|10.82|11.15|11.29|10.95|10.59|11.21|12.11|12.48|12.65|12.02|13|13.18|13.04|13.15|13.49|14.18|14.3|14.68|14.47|13.48|13.93|14.7|15.1|15.1|15.87|14.85||14.8286|14.6286|14.7714|14.1857|13.0643|12.15|12.3214|12.3429|12.6857|13.0643|12.9714|12.9357|13.3929|13.6786|14.4857|14.4357|14.75|15.2214|15.4714|15.3929|15.8786|16.0071|15.7143|15.5857|16.2071|16.2857|16.3214|16.9714|16.4786|15.0429|15.0357|15.1143||||14.9929|14.6571|14.75|14.9286|14.7929|15.3071|15.7571|16.0214|16.1071|15.9571|16.1286|16.05|16.0214|15.6857|15.9|16.1786|15.8714|15.2||15.5357|15.6786|15.9571|15.7214|15.9929|15.9|16.4786|16.5357|16.25|17.0214|18.0571|18.2857|18.2857|18.0714|18.2143|17.5714|17.25|17.7572|16.7071|16.4|16.8571|16.4286|15.35|15.7929|16.35|16.2857|17.05|17.1071|17.2143|||||||16.8643|17.0429|17.3143|17.3714|16.4|16.3571|16.4929|16.5143|16.65|17.7|17.1429|16.4857|16.5571|16.9286|17.6214|17.0071|17.25|17.2286|17.2857|17.6286|16.9072|16.0643|16.0143|16.65|16.8071|16.1429|15.9643|14.9357|14.9143|15.0571|||14.7571|15.1357|15.1714|14.8357|15|14.8714|14.7571|14.1929|13.7571|13.8214|14.0857|14|14.5214|14.3071|14.1071|13.85|14.1071|14.2714|14.1|14.2786|14.6857|14.9071|15.5214|15.4643|15.2071|15.5643|15.2643|14.7071|14.4857|14.5714|14.2714|13.7714|13.6643|14.0714|14.0429|13.65|13.0214|13|12.4571|12.3857|12.2571|12.2357|12.3429|12.4071|12.6571|12.6929|12.6929|13.3643|12.6571|11.6786|11.8929|12.1357|11.9071|11.9857|12.4571|13.0929|12.5643|12.3071|12.6357
07978|100757|/equities/tianchen-co|SHANGHAICOMP|||4.45|4.45|4.44|4.43|4.4|4.38|4.39|4.42|4.44|4.49|4.54|4.61|4.62|4.48|4.55|4.53|4.54|4.56|4.57|4.56|4.52|4.55|4.51|4.41|4.44|4.41|4.36|4.41|4.38|4.36|4.42|4.41|4.35|4.34|4.27|4.27|4.27|4.3|4.26|4.08|4.16|4.07|4.05|3.97|3.96|3.97|3.96|4.08|4.16|4.31|4.23|4.15|4.02|4.05|4.09|3.97|3.95|4.11|4.15|4.15|4.2|4.16|4.03|4.01|4.1|4.13|4.43|4.45|4.29||4.31|4.42|4.4|4.61|4.56|4.57|4.57|4.6|4.7|4.79|4.75|4.82|5.05|4.99|4.96|4.94|5.03|5.11|5.19|5.18|5.33|5.28|5.33|5.33|5.38|5.49|5.5|5.65|5.69|5.68|5.7|5.7||||6.14|6.19|6.13|6.1|6.07|6.03|6.11|6.15|6.1|6.22|6.2|6.37|6.38|6.34|6.4|6.54|6.35|6.23||6.31|6.35|6.48|6.55|6.47|6.26|6.35|6.3|6.14|6.26|6.58|6.59|6.6|6.74|6.71|6.75|6.67|6.77|6.71|6.58|6.62|6.47|6.4|6.58|6.69|6.89|7.01|7.18|7.07|||||||6.97|7.04|7.12|7.16|7.3|7.07|7.15|7.12|6.99|7.07|6.84|6.86|7.05|7.12|7.28|7.22|7.24|7.17|7.09|7.03|7.07|7.12|7.16|7.31|7.24|7.41|7.44|7.44|7.16|6.6|||6.78|6.86|6.83|6.75|6.67|6.68|6.79|6.86|6.62|6.11|6|6.17|6.1|6.29|6.54|6.55|6.59|6.4|6.4|6.43|6.5|6.52|6.6|6.29|6.23|6.27|6.13|6.1|6.31|6.35|6.57|6.68|6.65|6.7|6.6|6.61|6.61|6.51|6.45|6.44|6.43|6.42|6.31|6.26|6.29|6.33|6.4|6.35|6.44|6.45|6.51|6.48|6.25|6.31|6.32|6.28|6.3|6.18|6.28
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|||10.03|10.07|10.35|10.38|9.89|9.67|9.61|9.25|9.28|9.47|10.19|11.21|11.03|11.4|11.38|11.75|12|11.4|11.15|11.96|11.48|11.72|11.46|10.97|9.97|9.55|10.4|12.93|11.75|10.68|9.71|8.83|8.13|7.98|7.67|7.79|7.26|7.15|7.02|7.11|6.8|7|7.27|6.61|6.27|6.12|6.2|6.14|6.8|7.31|7.5|8|7.34|7.93|8.57|8.08|8.5|8.85|9.07|8.97|9.3|8.51|8.1|7.73|7.9|8.1|8.14|8.56|7.91||7.99|8.14|8.56|8.77|9.23|8.91|9.28|8.53|8.21|10.35|9.41|8.55|7.77|7.06|6.81|7.03|7.27|7.35|7.45|7.03|7.08|6.93|7.05|6.98|7.14|7.16|7.14|7.19|7.3|7.31|7.43|7.48||||7.52|7.43|7.45|7.32|7.26|7.43|7.28|7.15|7.23|6.97|6.9|6.84|6.8|6.83|6.89|6.89|6.95|6.71||6.76|6.85|6.85|6.92|6.89|6.82|6.92|6.84|6.67|6.79|7.16|7.3|7.32|7.48|7.46|7.5|7.6|7.73|7.7|7.73|7.7|7.77|7.64|7.86|7.98|8.17|8.3|8.53|8.21|||||||7.65|7.71|7.8|7.83|7.81|7.56|7.6|7.63|7.59|7.64|7.57|7.68|7.79|7.85|8.02|8.05|7.87|8.07|7.68|7.52|7.47|7.54|7.65|7.47|7.48|7.46|7.45|7.26|7.3|7.32|||7.29|7.35|7.41|7.54|7.47|7.54|7.52|7.59|7.48|7.46|7.35|7.43|7.54|7.57|7.65|7.79|7.81|7.86|7.66|7.69|7.82|7.85|8.03|7.75|7.61|7.67|7.68|7.56|8|8.2|8.35|8.42|8.56|8.66|8.64|8.59|8.64|8.68|8.55|8.39|8.39|8.37|8.29|8.36|8.3|8.39|8.22|7.85|7.7|7.7|7.88|7.78|7.76|7.97|8.13|8.27|7.74|7.61|7.68
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|||26.37|26.39|26.43|26.18|25.88|25.51|25.74|25.93|26.64|26.72|27.32|28.19|28.79|28.87|28.8|28.49|27.63|27.27|26.94|27.31|27.75|25.7|25.25|25.2|25.2|25.7|25.88|26.6|25.75|25.01|25.38|25.45|24.85|25.3|24.78|24.69|24.95|23.95|23.27|23.5|22.55|22.26|22.66|22.25|22.5|22.53|23|23.44|25.98|28.05|28.76|28.37|28.65|30.05|31.13|31.5|32.31|33.32|32.03|32.53|31.37|29.1|28.55|28.64|29.55|31.22|35.89|32.78|30.9||31|31.18|31.18|31.16|31.5|31.15|31.96|33.18|33.43|34|35|38.06|39.38|39.34|39.4|41.78|40.18|37.32|39.55|39.13|40.46|40.5|41.16|41.3|40.36|39.15|38.89|36.5|33.5|32.25|31.71|29.34||||28.89|28.87|29.5|29.73|30|30.48|29.27|29.43|29.62|29.78|29.59|28.96|28.23|27.96|28.13|27.19|26.88|25.78||25.85|26.36|26.65|26.94|26.91|26.59|26.89|27|26.55|27.54|28.16|28.44|28.58|29.1|29.27|29.26|29.22|30.15|30.57|30.48|32.33|29.96|29.25|30.59|32.55|33.6|33.45|34.65|34.03|||||||33.76|33.97|34.48|36.23|34.52|33.99|34.84|34.99|35.3|36.68|36.58|37.28|37.5|37.8|34.39|31.63|30.75|30.93|31.09|30.94|31.5|31.79|32.2|31.77|31.56|31.95|30.98|30.55|29.07|29.44|||29.87|29.88|30.34|31.1|29.38|28.18|28.12|28.9|28.67|28.98|29|28.67|28.29|28.95|29.49|29.91|29.35|29.25|28|28.6|29.52|30.31|31|30.38|27.78|28|27.25|27.3|28.08|28.89|29.95|30.6|29.89|30.15|29.92|30.26|30.56|30.23|29.98|29.81|29.88|29.99|30.34|30.95|30.4|31.58|31.35|29.58|29.56|28.9|28.42|28.44|28.29|28.24|28.7|28.7|29.48|29.05|30.2
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|||11.14|11.03|11.08|11.06|11.02|11.06|11|11.19|11.24|11.41|11.75|11.99|11.89|11.94|12.04|11.98|11.93|12.17|12.05|11.98|11.99|12.11|11.69|11.64|11.88|12.15|12.49|12.44|12.5|12.65|12.61|12.8|13.2|13.11|12.33|12.18|12.45|12.4|11.64|11.95|12.08|12.08|12.39|11.38|11.6|11.97|12.39|11.78|11.29|12.12|12|11.57|11.37|11.27|11.5|11.51|11.05|11.65|11.9|11.27|11.06|10.69|10|9.38|9.51|10.15|10.08|9.85|9.84||9.93|9.85|10.35|10.99|10.78|10.68|10.95|11.13|11.32|11.84|12.49|12.44|11.58|11.32|11.38|11.45|11.75|12.19|12.31|12.4|12.78|12.8|12.69|12.68|12.9|12.88|12.82|12.95|12.99|13.15|13.07|13.03||||13|13.22|13.34|13.22|12.77|12.64|12.56|12.75|12.22|12.37|12.29|12.35|12.24|12.19|12.35|12.2|12.3|11.9||12.15|12.4|12.41|12.31|12.29|12.34|12.39|12.5|12.36|12.62|13.15|13.76|13.75|14.1|13.98|13.84|13.82|13.76|13.8|13.73|13.79|13.54|13.53|13.38|13.13|13.1|13.44|13.12|13.1|||||||13.17|13.06|13.14|13.56|13.59|13.17|13.19|12.99|12.88|13.12|13.09|13.29|13.4|13.59|14.06|14.2|14.36|14.16|14.36|14.45|14.43|14.08|14.1|14.35|14.45|14.45|14.35|14.49|14.45|13.52|||13.3|13.44|14.2|14.28|13.8|13.98|14.03|14.4|14.4|14.15|14.55|15.37|15.98|16.63|18.37|18.32|18.11|17.68|17.8|17.35|17.5|17.33|17.28|16.2|16.14|16.44|16.52|16.27|16.06|16.41|17.15|17|15.55|15.13|14.94|14.85|14.98|14.3|14.34|14.7|14.53|14.63|14.82|15.21|15.28|15.13|14.93|15.21|14.58|14.08|14.51|14.61|14.37|14|14.38|14.48|15.07|14.89|15.35
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|||2.08|2.13|2.17|2.15|2.11|2.11|2.08|2.13|2.15|2.17|2.22|2.27|2.28|2.33|2.18|2.22|2.17|2.18|2.16|2.14|2.13|2.16|2.13|2.1|2.09|2.09|2.1|2.1|2.1|2.13|2.15|2.15|2.09|2.08|2.04|2.04|2.05|2.02|1.97|1.92|1.97|1.92|1.88|1.83|1.81|1.82|1.81|1.8|1.9|1.99|2.01|2.01|1.94|2.01|2.06|1.97|1.96|2.02|2.11|2.11|2.15|2.12|2.03|2.06|2.08|2.13|2.22|2.26|2.22||2.28|2.38|2.32|2.45|2.32|2.39|2.45|2.46|2.52|2.54|2.57|2.61|2.71|2.7|2.67|2.66|2.66|2.77|2.85|2.82|2.94|2.96|2.97|2.92|2.97|3.03|3.04|3.03|3.09|3.15|2.91|2.88||||2.65|2.54|2.45|2.45|2.68|2.55|2.72|2.57|2.35|2.39|2.39|2.41|2.44|2.42|2.46|2.48|2.5|2.31||2.37|2.46|2.49|2.52|2.49|2.48|2.54|2.52|2.47|2.43|2.56|2.63|2.63|2.69|2.67|2.67|2.68|2.72|2.72|2.7|2.71|2.67|2.63|2.76|2.83|2.87|2.95|2.97|2.93|||||||2.88|2.9|2.98|2.94|2.93|2.93|2.91|2.83|2.83|2.84|2.91|2.95|3.02|3.11|3.27|3.05|2.96|2.94|3|3.03|2.9|2.98|3.05|3.07|3.02|3.06|3.03|3.01|3.04|3.01|||3|3.02|3.09|3.23|2.95|2.9|2.99|3.01|2.97|3.06|2.88|2.95|3.06|2.97|3.07|3.06|3.1|3.13|3.11|3.08|3.19|3.2|3.22|3.21|3.19|3.22|3.2|3.27|3.47|3.54|3.62|3.75|3.77|3.83|3.97|3.99|3.94|4.02|3.92|3.93|3.98|4.13|3.75|3.43|3.48|3.5|3.55|3.66|3.66|3.44|3.57|3.61|3.56|3.61|3.61|3.68|3.88|3.61|3.62
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|||5.3|5.34|5.32|5.28|5.35|5.41|5.47|5.53|5.52|5.52|5.6|5.6|5.55|5.5|5.49|5.5|5.52|5.57|5.55|5.54|5.48|5.52|5.48|5.4|5.41|5.44|5.43|5.45|5.45|5.46|5.47|5.48|5.46|5.47|5.44|5.49|5.62|5.76|5.76|5.65|5.71|5.7|5.55|5.55|5.61|5.59|5.59|5.74|5.63|5.67|5.65|5.65|5.54|5.46|5.42|5.4|5.4|5.41|5.39|5.35|5.33|5.29|5.28|5.35|5.39|5.36|5.45|5.55|5.45||5.47|5.5|5.53|5.6|5.51|5.48|5.47|5.52|5.55|5.63|5.73|5.81|5.82|5.79|5.8|5.65|5.69|5.8|5.94|5.64|5.73|5.74|5.75|5.78|5.9|5.97|6.01|5.98|5.95|5.98|5.98|5.99||||6.03|6.05|5.97|6.01|6.05|6.21|6.18|6.19|6.19|6.17|6.16|6.15|6.14|6.08|6.15|6.18|6.2|6.1||6.12|6.19|6.4|6.43|6.33|6.09|6.15|6.16|6.06|6.25|6.44|6.48|6.58|6.62|6.71|6.76|6.69|6.57|6.54|6.5|6.49|6.46|6.53|6.62|6.65|6.66|6.7|6.74|6.64|||||||6.59|6.64|6.65|6.66|6.68|6.71|6.73|6.73|6.64|6.78|6.8|6.72|6.75|6.74|6.73|6.74|6.72|6.7|6.69|6.61|6.7|6.64|6.72|6.83|6.54|6.53|6.58|6.6|6.51|6.51|||6.59|6.6|6.64|6.64|6.6|6.56|6.52|6.5|6.48|6.43|6.41|6.3|6.41|6.48|6.37|6.36|6.41|6.46|6.44|6.41|6.43|6.44|6.42|6.34|6.29|6.32|6.33|6.32|6.45|6.49|6.51|6.58|6.62|6.66|6.64|6.68|6.71|6.69|6.69|6.71|6.73|6.75|6.77|6.61|6.73|6.76|6.79|6.86|7.02|7.19|7.34|7.06|6.6|6.56|6.61|6.6|6.58|6.53|6.56
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|||32.23|33.58|35.93|39.6|39.48|38.27|37.45|38.2|40.17|39.81|37.2|35.55|35.49|35.16|36.37|36.2|36.88|38.39|39.43|38|37.4|38.22|38.64|44.57|45.3|45.54|48.81|49.35|54|53.5|52.23|51.2|50.37|50.68|50.88|48.47|47.98|46.65|45.3|46.89|43.64|46.06|49.16|48.18|44.99|45.47|47.18|46|45.71|46.4|47.78|49.27|48.78|50.8|52.2|50.98|52.32|53.33|54.88|53.97|53.79|58.48|53.54|52.39|53.85|55.5|54.49|55.2|56.99||57.33|57.3|60.5|58.18|57.65|56.17|53.4|49.37|50.16|52.36|51.8|51|49.08|49.28|53.97|53.18|59.78|57.57|53.96|51|52.99|51.27|50.45|48.51|48.27|46.88|45.84|46.2|47.18|48.67|44.7|40.8||||39.43|39.19|39.65|39.26|39.5|41.31|40|39.35|40.15|41.58|41.26|41.1|40.4|39.8|40.67|40.15|36.86|38.13||37.32|37.27|37.15|36.55|37.3|38.35|39.57|38.64|37.28|38.3|40.1|42.85|44.3|42.69|40.94|39.5|37.87|37.7|37.73|35.68|33.4|33.23|31.88|31.1|33.15|31.82|29.5|28.63|28.98|||||||30.1|29.9|29.55|29.5|28.98|29.01|29.92|29.98|28.44|29.08|29.22|29.48|29.58|29.73|31.75|32.44|31.88|32.6|33.16|31.58|31.85|32.45|31.65|31.34|31.18|31.2|31.61|31.79|32.69|33|||32.13|33.95|33.9|32.43|32.22|32.5|32.8|31.65|30.5|31.3|31.37|32.85|33.9|34.67|36.3|36.31|38.18|38.65|37.24|36.42|36.65|37.51|39.58|38.33|38.62|38.65|38.58|37.79|37.53|39.89|40.24|40|39.38|38.99|39.36|40.28|41.19|41|41.88|42.95|42|41.43|42.3|42.45|44.32|44.87|43.93|44.62|45.78|43.8|44.79|44.09|43.5|42.62|44.75|45.27|49.7|47.01|43.31
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|||9.45|9.52|9.49|9.49|9.47|9.45|9.33|9.42|9.27|9.34|9.42|9.41|9.41|9.36|9.38|9.32|9.24|9.26|9.46|9.3|9.37|9.41|9.28|9.03|9.06|9.16|9.01|9.04|9|9|9.09|9.09|9.13|9.09|9.06|9.07|8.92|8.96|8.84|9|9.13|8.61|8.53|8.5|8.62|8.55|8.5|8.62|8.64|8.7|8.62|8.5|8.3|8.25|8.59|8.43|8.42|8.58|8.56|8.47|8.36|8.3|8.22|8.38|8.27|8.38|8.64|8.76|8.6||8.65|8.72|9.08|9.07|8.9|8.98|8.99|9.06|9.05|9.31|9.57|9.72|9.79|9.78|9.72|9.59|9.67|9.78|9.83|9.99|9.89|9.96|9.96|10.01|10.12|10.06|10.11|10.14|10.12|10.09|10.06|10.09||||10.53|10.6|10.54|10.59|10.63|10.68|10.58|10.69|10.73|10.71|10.78|10.75|10.67|10.51|10.46|10.35|10.4|10.18||10.3|10.41|10.47|10.52|10.35|10.31|10.41|10.27|10.11|10.3|10.67|10.51|10.49|10.55|10.51|10.52|10.34|10.32|10.3|10.23|10.3|10.27|10.26|10.49|10.57|10.6|10.73|10.75|10.63|||||||10.7|10.84|10.89|10.79|10.81|10.8|10.78|10.68|10.56|10.62|10.78|10.79|10.67|10.59|10.64|10.65|10.65|10.7|10.67|10.47|10.49|10.45|10.52|10.64|10.59|10.54|10.55|10.57|10.97|10.97|||10.1|10.14|10.16|10.18|10.13|10.06|10.07|10.08|10.08|10|9.96|10.04|10.02|10.25|10.38|10.41|10.43|10.46|10.41|10.53|10.74|10.84|10.85|10.84|10.74|10.79|10.81|10.82|11.03|11.04|11.11|11.2|11.21|11.26|11.17|11.46|11.18|11.05|11.02|10.99|10.95|11|11.01|11.02|11.1|11.01|11.22|11.29|11.44|11.44|11.42|11.3|11.26|11.24|11.23|11.22|11.19|11.08|11.16
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|||0.64|0.642|0.643|0.641|0.643|0.641|0.641|0.641|0.641|0.639|0.64|0.64|0.643|0.644|0.643|0.642|0.642|0.643|0.645|0.644|0.642|0.642|0.64|0.638|0.637|0.64|0.636|0.642|0.643|0.642|0.642|0.642|0.643|0.644|0.642|0.645|0.645|0.643|0.645|0.643|0.648|0.64|0.631|0.628|0.625|0.621|0.621|0.619|0.623|0.629|0.626|0.632|0.626|0.633|0.683|0.675|0.676|0.669|0.672|0.67|0.67|0.669|0.671|0.663|0.666|0.676|0.689|0.683|0.675||0.662|0.649|0.65|0.659|0.658|0.654|0.658|0.665|0.664|0.664|0.664|0.662|0.666|0.666|0.66|0.656|0.656|0.661|0.664|0.666|0.668|0.673|0.677|0.678|0.682|0.685|0.687|0.688|0.688|0.688|0.692|0.691||||0.703|0.703|0.704|0.706|0.703|0.706|0.705|0.697|0.697|0.695|0.698|0.688|0.68|0.678|0.68|0.678|0.68|0.678||0.677|0.68|0.687|0.682|0.68|0.681|0.682|0.681|0.679|0.682|0.685|0.686|0.689|0.693|0.691|0.691|0.687|0.688|0.69|0.69|0.69|0.69|0.689|0.69|0.694|0.696|0.698|0.695|0.689|||||||0.688|0.688|0.689|0.69|0.69|0.689|0.688|0.687|0.689|0.687|0.687|0.692|0.69|0.688|0.697|0.695|0.697|0.697|0.69|0.688|0.691|0.69|0.693|0.693|0.693|0.691|0.692|0.694|0.694|0.694|||0.682|0.685|0.685|0.684|0.679|0.681|0.685|0.681|0.679|0.688|0.688|0.685|0.688|0.686|0.69|0.686|0.688|0.69|0.695|0.691|0.694|0.697|0.692|0.691|0.692|0.697|0.696|0.697|0.702|0.711|0.708|0.717|0.714|0.716|0.716|0.718|0.718|0.717|0.72|0.72|0.715|0.722|0.712|0.714|0.723|0.73|0.731|0.732|0.729|0.731|0.737|0.736|0.738|0.738|0.739|0.743|0.739|0.733|0.739
07988|100772|/equities/sh-wanye|SHANGHAICOMP|||52.58|48.11|43.74|39.86|38.25|36.8|34.1|32.07|32.1|29.94|30.6|31.65|31.74|31.42|32.06|32.45|32.58|34.86|35.18|37.31|34|31.88|31.88|32.77|33.96|33.97|36.65|37.18|36.06|35.2|38|35.72|35.8|34.41|31.28|28.48|26.85|24.68|25.55|27.28|27.65|28.97|31.36|31.43|32.11|31.95|33.15|31.83|32.98|35.6|39.18|41.55|40.97|43.3|46.48|43.39|44.82|45.88|48.36|50.99|48.24|43.85|39.86|38.65|39.36|39.08|38.45|38.3|36.08||35.28|33.51|33.02|31.33|29.9|30.28|28.9|27.03|25.78|26.61|27.32|27.79|26.49|27.3|28.56|28.34|28.36|28.23|29.06|28.3|29.5|29.95|30.82|31.75|31.8|31.6|30|29.97|29.97|29.23|28.64|28.28||||28.53|27.52|27.97|27.69|28.5|28.86|27.06|25.01|25.33|24.29|22.2|22.6|22.78|22.35|22.26|21.61|21.09|19.54||18.59|18.65|19|18.94|19.1|19.15|19.4|19.79|19.25|19.63|19.68|18.87|19.3|18.94|18.66|19.03|18.48|18.5|18.06|17.35|18.47|18.7|18.66|19.29|19.26|19.43|19.61|19.66|19|||||||19.53|17.99|18.2|17.97|17.8|17.54|17.78|18.26|18.36|18.83|19.59|20.04|19.98|19.31|20.23|20.16|19.63|19.75|20.13|21.29|19.69|19.28|19.22|19.4|19.39|19.6|19.89|19.09|18.98|18.39|||17.88|17.78|17.78|17.85|17.5|17.57|17.59|17.43|16.69|17.29|16.24|16.45|16.6|16.88|17.05|16.75|16.67|16.9|16.52|16.48|16.55|16.76|17.01|17.08|17.24|17.25|17.2|16.72|17.06|17.45|17.44|17.5|17.8|18.41|18.79|18.75|19.12|18.84|18.67|18.17|18.12|18.32|18.47|18.96|19.69|20.04|20.25|20.25|19.79|20.13|20.58|20.54|21.21|22.08|22.63|22.7|23.8|23.5|21.65
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|||37.76|39.99|39.7|36.5|36.13|36.28|36.46|36.88|36.49|36.27|37.18|38.17|39.39|40.28|42.57|41.5|41.87|42.87|42|41.99|40.14|40.51|41.86|43.2|43.19|44.2|45.83|45.94|45.2|48.3|48.71|47.3|46.39|46.97|48.33|49.1|45.63|42.42|41.16|37.42|34.02|31.05|30.2|29.3|29.39|29.99|30.18|29.89|29.76|31.4|31.88|32.28|32.1|34.46|36.1|35.15|35.67|36.7|36.98|35.75|37.2|36.87|36.3|35.81|34.59|35.89|37.02|38.25|40.15||41.38|43.77|48.96|49.53|48.2|45.69|48.58|45.27|41.93|41.21|39.52|42.67|42.13|40.3|37.74|37.22|37.5|39.2|39.96|38.9|41.03|41.275|41|40.0583|40.8333|40.375|40.375|41.375|41.6583|41.625|41.4083|38.8666||||39.6333|37.8917|37.5583|38.8167|38.9916|39.5583|37.8167|36.4833|37|36.8083|37.5083|37.1667|37.8583|37.325|38.775|39.15|39.65|38.0167||37.7333|37.75|39|36.2083|32.9333|32.8667|33.25|33.2667|32.5167|33.2917|35.3833|35.75|36.0667|36.25|36.1583|36.8|37.9583|39.15|37.075|36.3917|36.0083|36.05|36.2667|38.0167|38.7333|39.5083|39.525|40.5|42.0916|||||||43.2166|42.6417|43.15|43.5667|44.7166|45.25|47.4|53.3333|53.3166|57.7833|56.3166|60.4166|57.725|58.6333|62.0916|59.6583|59.5833|58.45|60.325|61.65|61.6583|59.4|60|58.1666|53.75|49.9083|47.9166|46.5166|47.6916|48.3083|||45.9833|44.575|42.6083|41.9166|41.5583|41.6166|41.6917|42.2833|42.5833|42.875|41.875|41.625|41.4166|41.4667|41.5833|41.3167|41.9583|41.8833|42.275|43.4166|44.2416|44.6917|45.1666|44.4417|44.6666|46.025|46.5916|45.6416|44.225|44.7083|45|45.2583|44.4916|44.9666|45.25|44.1083|44.925|45.5833|45.4083|46.5416|47.5833|47.8833|48.1666|48.525|46.525|46.3333|47.6333|46.6666|46.2916|45.9833|46.4|46.875|47.45|48.2333|48.6666|50.1083|49.5|50.55|48.725
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|||9.67|10.03|10.18|9.68|9.62|9.45|9.45|10.03|9.95|9.78|9.83|10.06|10.04|10.33|9.89|9.58|9.57|9.68|9.5|9.5|9.28|9.16|9.05|9.07|9.2|9.49|9.29|9.69|9.65|9.59|9.72|9.77|9.55|9.65|10.01|9.95|10.13|9.39|8.89|8.79|8.75|8.92|9.08|8.76|8.93|8.66|8.92|8.5|8.92|9.28|9.44|9.25|9.6|10.01|10.28|10.43|10.55|11|11.6|11.63|11.45|10.91|10.62|10.29|10.08|10.61|11.18|11.45|11.09||11.11|11.54|11.86|11.79|11.95|11.98|12.04|12.17|12.6|12.73|13|13.39|13.01|12.39|12.66|12.79|12.47|12.32|12.42|12.48|13.07|13.47|13.58|13.45|13.92|14.17|14.19|13.55|12.9|12.29|11.94|12.12|||||12.92|13.05|12.67|12.85|12.85|13.2|14.95|13.73|15.25|16.95|17.27|17.35|17.14|17.5|17.7|18.82|18.23||18.03|17.58|18.2|18.96|18.94|19.1|19.49|19.82|19.9|20.21|21.54|22.09|20.08|18.66|19.15|19.97|20.58|20.55|20.58|20.28|20.5|20.96|19.9|21.18|21.7|21.86|21.55|21.69|21.5|||||||21.62|21.3|21.69|21.59|21.26|20.48|20.16|20.28|20.06|20.48|20.05|20.95|20.75|20.72|21.47|21.93|22.42|21.63|21.88|22.47|22.98|22.77|23.07|23.19|22.38|21.38|20.07|20.45|19.9|19.77|||19.09|19.38|19.56|19.8|19.72|20.05|20.23|20.62|20.5|19.48|19.28|19.32|19.9|20.08|20.07|20.31|20.77|21.15|21.11|20.79|20.99|21.53|21.92|22.32|22.8|23.07|23.14|22.67|23.33|22.93|22.67|21.47|21.47|22.3|22.7|23.09|23.72|23.23|23.92|23.56|23.18|23.58|23.65|23.7|23.47|23.77|23.79|23.4|23.46|22.68|22.29|22.36|22.47|22.8|22.16|21.49|22.8|22.95|23.47
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|||9.89|9.12|9.08|8.83|8.77|8.75|8.39|8.47|8.57|8.67|8.82|8.94|8.97|8.94|8.99|9.22|9.14|9.1|9.07|8.9|8.62|8.72|8.63|8.64|8.71|9.01|9.3|9.63|9.18|9.52|9.82|10.03|9.64|9.75|9.44|9.73|9.75|9.48|9.71|8.83|8.75|8.37|8.06|7.87|7.76|7.79|7.65|7.71|7.87|8.19|7.98|7.72|7.54|7.41|7.45|7.3|7.47|7.7|8.2|7.61|7.83|7.6|7.27|7.1|7.12|7.32|7.74|7.84|7.64||7.6|7.79|7.9|8.17|8.02|7.95|8.02|8.11|8.26|8.27|8.31|8.45|8.8|8.82|8.58|8.65|8.93|8.93|9.09|9.07|9.46|9.59|9.64|9.54|9.71|9.94|9.99|10.24|10.28|10.35|10.37|10.29||||10.28|10.15|10.24|10.12|10.15|10.27|9.97|10.01|9.78|9.92|9.95|9.83|9.83|9.85|9.87|9.89|9.88|9.55||9.72|9.8|9.81|9.88|9.71|9.69|9.86|9.77|9.49|9.64|10.09|10.25|10.27|10.33|10.27|10.32|10.39|10.54|10.52|10.31|10.35|10.32|10.05|10.47|10.73|10.93|10.83|10.95|10.9|||||||10.93|11.07|11.26|11.32|11.19|11.15|11.17|11.14|11.19|11.17|10.85|11.09|10.91|10.92|10.96|10.92|10.86|10.77|10.75|10.69|10.92|11.1|11.28|11.39|10.84|10.43|10.35|10.36|10.36|10.35|||10.4|10.22|10.43|10.28|10.2|10.19|10.39|10.56|10.62|10.49|10.37|10.46|10.7|10.54|10.63|10.88|10.88|10.98|10.58|10.68|10.83|10.94|10.97|10.93|10.78|10.94|10.98|10.58|10.66|10.82|10.91|10.92|10.92|10.94|10.91|10.9|10.91|10.92|10.71|10.78|10.81|10.84|11|10.79|11.15|10.67|10.99|11.02|10.72|10.7|10.72|10.58|10.28|10.48|10.26|10.13|10.19|10.04|10.22
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|||7.77|7.06|6.42|5.84|||||||||||5.42|5.53|5.3|5.32|5.17|5.1|5.07|5.07|5.02|4.98|4.98|4.98|5.02|5.06|5.08|5.14|5.25|5.19|5.11|5.1|5.09|5.19|5.15|5.13|5.07|5|4.92|4.85|4.82|4.71|4.72|4.76|4.79|4.9|5.02|5.28|5.08|4.84|4.71|4.9|5.02|4.85|4.74|4.94|5.04|5.02|5.1|4.97|4.58|4.49|4.66|4.8|5.11|5.25|5.02||4.75|4.72|4.86|4.96|4.9|5.1|5.32|5.38|5.45|5.09|5.02|5.14|5.32|5.34|5.26|5.25|5.36|5.42|5.47|5.45|5.62|5.75|5.75|5.68|5.77|5.9|5.98|6.2|5.97|6.01|5.93|5.94||||5.89|5.88|5.83|5.85|5.87|5.9|5.92|6.01|6.04|5.97|6|6.09|6.24|6.03|5.96|5.88|5.93|5.66||6|5.88|5.99|6.17|5.69|5.65|5.73|5.71|5.6|5.67|6.04|6.11|6.14|6.22|6.2|6.2|6.25|6.3|6.38|6.45|6.6|6.03|6.08|6.22|6.34|6.43|6.46|6.48|6.67|||||||6.81|6.92|7.14|7.25|7|6.91|6.96|7|7.02|7.07|7.05|7.17|7.01|7|7.02|7.03|7.23|6.92|7.15|7.43|7.22|7.4|7.62|7.29|7.39|6.95|6.87|6.54|6.35|6.27|||6.2|6.2|6.18|6.23|6.21|6.18|6.24|6.25|6.25|6.23|6.19|6.3|6.38|6.5|6.57|6.57|6.61|6.64|6.64|6.65|6.79|6.92|7.05|6.96|6.99|6.99|6.97|6.83|6.91|6.93|7.05|7.01|6.98|7|6.91|6.91|6.93|6.96|6.97|7.05|7.2|7.11|6.99|6.88|6.86|6.82|6.84|6.89|6.94|7|7.05|6.7|6.66|6.62|6.63|6.59|6.67|6.63|6.8
07993|100845|/equities/xinmei|SHANGHAICOMP|||11.19|11.08|11.2|11.08|11.05|10.14|10.18|10.65|10.26|10.57|10.93|11.05|11.22|11.1|11.09|11.15|11.45|11.62|11.79|11.95|11.41|11.68|11.52|11.95|12|11.96|12.35|12.53|12.27|12.25|12.67|12.74|12.44|12.47|12.7|12.88|12.66|12.6|12.79|12.6|12.65|12.16|12.16|11.67|11.84|11.97|11.96|11.59|12.14|12.59|12.64|12.44|11.38|11.9|12.45|11.99|12.69|13.18|13.65|13.78|14.04|14.47|14.05|13.11|13.44|13.58|13.1|13.3|13.35||12.68|13.24|13.3|12.91|13.27|13.04|12.07|10.97|11.26|11.62|11.69|11.99|12.32|12.79|12.5|12.6|13.26|13|12.76|12.76|13.21|13.27|13.19|13.35|14.12|14.76|14.74|14.92|15.22|14.95|15.29|15.52||||15.55|14.83|14.77|15.27|15.58|15.94|16|16.33|16.54|16.27|15.88|16.06|16.11|16.06|15.66|14.5|14.56|14.05||14.2|14.63|14.61|15.03|15.35|15.49|15.56|15.75|15.66|15.3|15.37|15.2|14.84|15.2|15.34|15.77|15.67|15.5|15.25|15.68|15.14|15.36|15.1|15.37|14.76|14.79|14.4|14.56|14.6|||||||14.84|14.99|15.03|15.01|15.04|13.99|14.51|14.86|14.25|13.98|14.19|14.76|14.85|14.6|15.09|14.74|13.89|13.62|14.16|14.08|14.1|13.83|14.15|14.2|14.4|13.96|13.9|13.69|13.69|13.54|||13.59|13.95|13.97|13.91|13.47|13.3|13.3|13.43|13.2|12.95|12.84|13.03|13.29|13.24|13.17|13.16|13.12|13.18|13.27|13.27|13.45|13.74|13.65|13.59|13.59|13.6|13.74|14|14.7|15.29|15.34|15.39|15.63|16.3|15.84|16.66|16.93|16.79|16.87|16.38|16.39|16.48|16.25|16.77|16.57|16.45|15.25|15.25|15.41|15.5|16.11|16.51|17.06|17.78|17.8|17.78|17.3|15.96|16.9
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|||9.09|8.99|9.04|8.96|8.81|8.73|8.63|8.84|8.97|9.07|9.28|9.36|9.36|9.27|9.31|9.45|9.39|9.45|9.32|9.13|9.08|9.08|9|8.84|8.83|8.78|8.8|8.83|8.83|8.67|8.77|8.75|8.78|8.83|8.5|8.45|8.52|8.47|8.4|8.08|8.04|7.88|7.75|7.58|7.53|7.55|7.48|7.62|8.2|8.38|8.32|8.16|8|8.15|8.2|7.99|8.13|8.37|8.54|8.41|8.42|8.37|8.21|8.29|8.43|8.66|9.12|9.2|8.93||8.96|9.16|9.22|9.56|9.42|9.38|9.59|9.72|9.85|9.94|9.85|10.06|10.48|10.45|10.43|10.47|10.59|10.87|11.34|11.27|11.66|11.58|11.71|11.53|11.54|11.6|11.61|11.79|11.8|11.69|11.69|11.73||||11.41|11.09|11.03|10.94|10.63|10.53|10.57|10.65|10.59|10.64|10.61|10.52|10.58|10.46|10.5|10.48|10.63|10.24||10.29|10.55|10.73|10.81|10.64|10.5|10.63|10.59|10.26|10.23|10.95|11.27|11.33|11.48|11.43|11.54|11.46|11.67|11.61|11.43|11.48|11.22|10.95|11.36|11.59|11.67|11.7|11.89|11.69|||||||11.85|11.68|11.67|11.77|11.65|11.65|11.64|11.53|11.46|11.52|11.38|11.32|11.39|11.53|11.73|11.73|11.84|11.56|11.68|11.71|11.06|10.99|11.05|11.31|11.14|10.67|10.73|10.79|10.59|10.54|||10.32|10.45|10.58|10.64|10.69|10.27|10.48|10.82|10.9|10.53|9.59|9.61|9.65|9.89|10.03|10.33|10.4|10.45|10.38|10.45|10.65|10.58|10.7|10.5|10.4|10.58|10.49|10.28|10.7|10.85|10.98|10.99|10.95|10.95|10.81|10.87|10.85|10.81|10.84|10.85|10.83|10.77|10.66|10.53|10.49|10.58|10.59|10.54|10.55|10.48|10.45|10.37|10.14|10.12|10.21|10.17|10.12|10.04|10.13
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|||23.8|23.7|22.78|23.8|23.1|26.11||||||23.9|24.03|22.6|22.88|23.38|23.44|24.68|24.44|24.69|22.72|22.88|22.46|22.38|22.18|21.78|21.45|21.58|21.41|21.59|20.85|20.67|21.5|21.48|20.66|19.16|18.9|18.5|18|18.21|18.75|18.48|18.97|18.42|18.14|18.06|18.33|20.3|20.31|20.34|20.72|20.98|19.5|19.19|19.29|18.6|17.77|17.28|17.99|18.94|19.19|18.42|17.79|17.15|18.87|20.59|21.06|23.4||||||26|26.83|27.37|27.67|28.5|28.1|27.08|25.25|26.56|26.9|27.25|27.98|28.2|27.6|28.48|29.5|29.1|28.74|28|27.66|25.98|26.09|26.43|26.3|25.42|25.8|25.71|25.39|26.19||||26.18|26.28|26.32|26.48|25.9|26.27|26.6|27|27.2|27.5|27.8|27.45|26.72|26.48|26.78|26.23|26.4|25.3||25.13|24.97|25.21|26.3|26.41|24.1|24.05|24.57|24.07|24.88|25.5|26.15|26.3|26.47|26.77|26.97|26.78|25.79|25.57|25.3|25.77|25.51|25.21|25.68|26.52|26.6|26.67|26.92|27.27|||||||27|27.19|27.09|26.9|27.73|28.13|27.91|26.65|26.84|27.29|27.16|27.8|27.8|27.8|29.3|29.8|28.2|28.17|28.06|28.5|26.98|27.9|27.99|27.32|26.8|27.75|26.98|26.05|25.69|25.75|||25.93|26.58|25.79|26.35|26.98|25.69|23.5|23.44|23.5|23.33|22.89|23.8|22.39|23.32|23.87|23.93|24.23|23.73|24.5|25.42|23.29|23.24|23.86|24.1|24.13|23.8|24.19|23.5|23.07|23.24|23.4|23.6|24.53|23.79|24.08|24.23|24.3|24.77|24.84|25.42|25.48|24.68|25.52|25.52|23.54|24.12|24.23|24.89|25.08|25.55|25.88|25.68|24.44|23.45|24.01|24.08|25.56|25.35|26.55
07996|100924|/equities/yimin|SHANGHAICOMP|||3.72|3.75|3.76|3.76|3.7|3.6|3.6|3.73|3.78|3.85|3.96|4.17|3.91|3.88|3.82|3.81|3.84|3.81|3.76|3.75|3.69|3.7|3.72|3.76|3.71|3.66|3.72|3.91|3.89|3.57|3.66|3.68|3.66|3.63|3.53|3.56|3.57|3.63|3.62|3.57|3.61|3.56|3.47|3.43|3.45|3.46|3.42|3.47|3.53|3.6|3.56|3.57|3.54|3.49|3.52|3.45|3.44|3.48|3.52|3.5|3.49|3.44|3.35|3.38|3.42|3.47|3.58|3.62|3.5||3.53|3.63|3.68|3.75|3.67|3.66|3.63|3.68|3.76|3.82|3.81|3.84|3.94|3.92|3.89|3.81|3.85|3.91|3.89|3.88|3.97|3.98|4|3.95|4.02|4.07|4.11|4.14|4.17|4.17|4.17|4.13||||4.15|4.09|4.09|4|3.95|3.97|3.96|3.99|4|4.03|4.04|4.02|4.03|4.01|4.05|4.05|4.07|3.99||4.01|4.04|4.07|4.09|4.04|4.03|4.06|4.03|3.95|4|4.18|4.25|4.29|4.36|4.39|4.39|4.35|4.34|4.33|4.3|4.34|4.32|4.29|4.36|4.41|4.46|4.51|4.54|4.49|||||||4.5|4.55|4.57|4.61|4.66|4.7|4.79|4.65|4.61|4.67|4.83|4.95|4.9|4.79|4.86|4.82|4.8|4.87|4.86|4.73|4.75|4.8|4.88|4.96|4.86|4.82|4.71|4.81|4.7|4.56|||4.74|4.86|5|5.4|5.16|4.78|4.91|5.05|5.1|4.9|4.54|4.61|4.45|4.37|4.63|4.71|4.61|4.58|4.58|4.61|4.69|4.71|4.84|4.62|4.77|4.72|4.5|4.44|4.6|4.6|4.61|4.68|4.63|4.6|4.53|4.5|4.46|4.39|4.33|4.36|4.35|4.32|4.3|4.27|4.26|4.32|4.34|4.39|4.46|4.46|4.44|4.41|4.26|4.28|4.31|4.32|4.29|4.26|4.29
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|||20.68|19.9|19.96|19.88|19.48|19.27|18.96|19.06|18.64|18.42|18.51|18.5|18.49|18.93|18.9|18.57|18.19|18.61|18.44|18.73|18.58|18.74|18.27|18.36|18.24|18.3|18.85|19.68|19.18|19.1|18.96|18.89|18.43|18.45|18.57|18.25|17.89|17.34|16.87|17.13|17.37|17.49|17.94|17.65|17.22|17.35|17.68|17.58|18.17|19.2|20.48|20.25|19.01|19.86|20.3|19.76|21.15|22.08|21.93|22.42|23.36|23.78|22.89|23.1|23.53|25.36|25.15|24.68|25.25||25.98|26.94|28.73|27.39|25.74|23.68|22.89|23.88|23.04|25.48|28.72|26.48|25.15|25.98|25.53|25.19|23.45|22.56|22.79|22.8|22.1|22.05|20.97|20.77|21.3|21.66|20.99|20.78|20.91|19.93|18.75|18.48||||18.34|18.41|18.49|17.49|17.55|17.9|17.94|18.26|18.34|18.42|18.26|18.42|18.43|18.09|17.66|17.53|17.72|17.29||17.14|17.62|17.78|17.78|17.73|17.25|17.28|17.2|16.99|17.13|17.5|17.88|18|18.61|18.77|21.09|21.6|21.81|22.28|22.28|22.83|21.46|21.76|21.7|22.31|22.43|22.1|21.75|21.65|||||||21.1|21.07|21|20.22|20.29|19.9|19.9|20.06|20.08|20.75|20.25|21.1|22.29|22.65|24.83|23.48|22.5|21.45|20.92|21.17|20.49|20.61|20.76|20.75|20.56|19.19|18.99|19.3|19.35|19.46|||19.3|19.55|19.59|19.9|20.1|18.98|18.68|18.33|18.23|18.42|18.67|19|20.35|21.1|21.5|21.14|19.54|18.38|17.75|18.31|17.63|17.53|17.97|17.77|17.97|17.51|17.47|17.67|18.19|18.7|18.9|18.98|19.18|19.59|20.23|19.65|19.76|19.82|20|19.42|18.74|19|18.9|18.4|17.86|17.66|17.93|18.28|18.14|17.35|17.1|17.19|16.8|16.96|17.18|17.3|16.93|16.92|17.08
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|||4.58|4.67|4.69|4.7|4.6|4.59|4.58|4.58|4.6|4.72|4.7|4.71|4.72|4.6|4.58|4.57|4.56|4.57|4.71|4.71|4.7|4.75|4.67|4.6|4.62|4.65|4.63|4.65|4.64|4.65|4.68|4.7|4.7|4.7|4.65|4.69|4.67|4.78|4.79|4.69|4.66|4.59|4.47|4.46|4.45|4.45|4.42|4.52|4.49|4.55|4.54|4.49|4.39|4.38|4.4|4.37|4.39|4.35|4.34|4.35|4.33|4.26|4.18|4.21|4.23|4.29|4.48|4.54|4.44||4.53|4.45|4.45|4.53|4.45|4.47|4.45|4.46|4.62|4.64|4.68|4.71|4.76|4.74|4.78|4.67|4.74|4.75|4.72|4.62|4.67|4.67|4.69|4.72|4.78|4.85|4.88|4.9|4.93|4.94|4.96|4.98||||4.98|4.98|4.96|4.96|4.97|5|5.05|5.08|5.12|5.21|5.04|4.93|5.04|5.13|4.69|4.7|4.72|4.59||4.63|4.66|4.67|4.68|4.6|4.63|4.68|4.67|4.62|4.74|4.89|4.94|5|5.03|5.01|5.01|4.98|4.96|4.96|4.94|4.98|4.99|5.02|5.15|5.15|5.14|5.17|5.19|5.12|||||||5.15|5.21|5.24|5.28|5.31|5.3|5.33|5.26|5.15|5.34|5.67|6.15|5.82|5.41|5.52|5.45|5.33|5.33|5.29|5.24|5.29|5.31|5.4|5.36|5.32|5.27|5.22|5.26|5.26|5.19|||5.17|5.2|5.33|5.34|5.29|5.29|5.32|5.35|5.37|5.32|5.28|5.15|5.11|5.15|5.3|5.34|5.31|5.34|5.32|5.34|5.37|5.38|5.42|5.42|5.32|5.33|5.33|5.41|5.49|5.57|5.6|5.62|5.66|5.71|5.66|5.74|5.59|5.54|5.46|5.46|5.46|5.48|5.56|5.72|5.81|5.79|5.81|5.85|5.88|5.89|5.91|6.05|5.85|6.06|5.92|5.96|5.97|5.75|5.81
07999|100985|/equities/zhangjiang|SHANGHAICOMP|||28.8|29.35|29.46|28.79|28.66|28.41|28.4|28.18|28.2|28.69|29.26|29.57|30.49|29.81|30.27|29.78|30.01|30.38|31.07|30.98|30.75|30.48|31.05|31.39|31.15|32.06|32.95|33.27|32.99|33.1|33.6|33.88|33.49|33.33|32.8|33.4|33.88|31.3|31.74|33.58|33.58|33.36|31.04|28.56|28.07|27.92|28.67|28.64|30.61|31.79|32.87|33.52|37.37|35.6|37.11|35.2|34.56|35.1|35.54|35.87|36.95|39.4|37.74|36.37|35.98|33.55|33.99|33.7|33.27||33.55|33.9|34.25|34.27|35.71|33.16|31.87|31.43|31.31|33.08|33.2|33.85|33.99|35.14|38|38.11|39.69|40.48|40.79|40.95|39.39|38.15|34.98|35.84|36.88|37.5|37.5|38.42|39.1|37.85|38.17|38.37||||37.04|35.32|36.2|36.16|37.46|37.86|37.95|37.9|37.52|37.2|36.58|37.41|37.76|36.88|37.28|38.17|36.26|35.65||34.8|35.38|35.66|35.19|34.78|35.23|35.39|35.67|34.72|35.5|37.3|37.36|37.68|38.67|37.36|37.87|38.36|38.92|38.72|38.09|38.82|39.28|38.15|40.06|40.66|41.5|41.19|41.2|40.97|||||||41.23|40.57|40.78|41.25|41.15|40.66|40.89|40.98|40.94|41.43|42.43|43.08|43.11|43.45|45.11|45.36|45.38|45.76|46.31|45.55|45.96|45.24|46.56|48.2|48.66|49.34|47.79|47.88|44.9|45.55|||45|41.98|43.25|42.5|43.88|40.98|39.77|38.95|38.48|40.32|38.7|39.55|40.97|42.18|40.69|41.18|40.97|40.94|40.35|40.29|40.8|41.28|42.11|42.02|43.43|42.86|41.17|41.41|39.1|40.38|40.7|40.68|39.18|39.84|39.02|39.18|40.8|40.85|40.95|41.64|40.92|42.19|44.15|45.98|46.28|45.2|46|47.13|45.74|45.33|46.88|44.95|45.38|46.68|47.57|48|51.3|50.6|51.05
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|||4.07|4.14|4.22|4.21|4.18|4.16|4.18|4.21|4.25|4.3|4.38|4.28|4.21|4.15|4.17|4.11|4.15|4.2|4.16|4.16|4.16|4.16|4.14|4.07|4.05|4.1|4.12|4.12|4.1|4.11|4.16|4.16|4.2|4.2|4.22|4.27|4.29|4.39|4.38|4.36|4.37|4.31|4.19|4.2|4.24|4.24|4.12|4.17|4.11|4.11|4.16|4.16|4.07|4.11|4.17|4.06|4.13|4.26|4.27|4.25|4.21|4.22|4.19|4.21|4.36|4.37|4.45|4.57|4.51||4.52|4.57|4.63|4.65|4.46|4.4|4.45|4.48|4.6|4.66|4.73|4.74|4.83|4.85|4.91|4.91|4.97|4.94|4.96|4.91|5.01|4.99|5.05|5.13|5.19|5.41|5.42|5.37|5.39|5.38|5.46|5.53||||5.45|5.47|5.41|5.08|5.18|5.13|5.13|5.16|5.16|5.12|5.12|5.14|5.18|5.17|5.28|5.24|5.27|5.05||5.08|5.17|5.21|5.17|4.72|4.74|4.82|4.74|4.62|4.59|4.79|4.91|4.99|5.11|5.6|5.45|5.36|5.36|5.44|5.44|5.55|5.5|5.45|5.6|5.64|5.65|5.57|5.46|5.35|||||||5.17|5.25|5.23|5.2|5.25|5.22|5.32|5.35|5.15|5.16|5.18|5.27|5.3|5.32|5.4|5.4|5.38|5.27|5.23|5.21|5.2|5.12|5.26|5.29|5.33|5.39|5.27|5.14|5.12|5.19|||5.24|5.1|5.04|4.9|4.9|4.77|4.76|4.84|4.85|4.64|4.67|4.87|4.94|4.99|4.97|4.97|4.99|5.04|5.02|4.75|4.67|4.61|4.59|4.55|4.55|4.61|4.64|4.68|4.68|4.76|4.76|4.84|4.95|4.98|4.97|5.01|5.07|4.89|4.97|4.94|4.94|4.84|4.82|4.83|4.75|4.7|4.76|4.72|4.77|4.77|4.83|4.85|4.67|4.68|4.75|4.76|4.67|4.63|4.67
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|||0.252|0.254|0.255|0.256|0.257|0.256|0.256|0.259|0.259|0.259|0.259|0.258|0.258|0.256|0.256|0.256|0.256|0.258|0.259|0.259|0.26|0.259|0.259|0.259|0.259|0.26|0.258|0.258|0.257|0.258|0.258|0.259|0.259|0.259|0.258|0.259|0.259|0.258|0.258|0.26|0.259|0.257|0.255|0.255|0.256|0.256|0.254|0.253|0.252|0.254|0.256|0.256|0.256|0.255|0.256|0.255|0.255|0.256|0.259|0.261|0.262|0.263|0.259|0.259|0.263|0.261|0.262|0.263|0.263||0.263|0.257|0.257|0.258|0.251|0.25|0.253|0.253|0.253|0.256|0.254|0.255|0.254|0.255|0.256|0.254|0.258|0.259|0.26|0.259|0.261|0.258|0.263|0.267|0.267|0.27|0.271|0.269|0.272|0.269|0.272|0.272||||0.271|0.271|0.272|0.26|0.263|0.265|0.267|0.269|0.27|0.269|0.267|0.271|0.269|0.266|0.265|0.263|0.265|0.259||0.26|0.262|0.262|0.267|0.251|0.253|0.255|0.256|0.251|0.252|0.257|0.258|0.259|0.266|0.27|0.269|0.268|0.27|0.27|0.269|0.271|0.271|0.271|0.273|0.275|0.277|0.277|0.277|0.275|||||||0.272|0.273|0.273|0.273|0.273|0.271|0.272|0.273|0.271|0.271|0.273|0.275|0.274|0.274|0.278|0.277|0.276|0.273|0.274|0.274|0.273|0.274|0.276|0.278|0.28|0.28|0.278|0.277|0.278|0.278|||0.278|0.276|0.275|0.276|0.276|0.274|0.274|0.274|0.277|0.275|0.274|0.275|0.279|0.279|0.279|0.278|0.276|0.277|0.275|0.271|0.27|0.27|0.272|0.271|0.27|0.272|0.274|0.274|0.273|0.275|0.275|0.276|0.278|0.281|0.28|0.281|0.282|0.279|0.279|0.279|0.278|0.275|0.276|0.279|0.275|0.276|0.277|0.278|0.277|0.276|0.277|0.277|0.274|0.274|0.278|0.278|0.277|0.276|0.28
08002|100441|/equities/zijiang|SHANGHAICOMP|||6.24|6.27|6.28|6.27|6.28|6.35|6.37|6.33|6.3|6.27|6.31|6.3|6.31|6.22|6.18|6.16|6.16|6.19|6.24|6.37|6.1|6.13|6.09|6.06|6.01|6.04|6.03|6.06|6.07|6.12|6.15|6.17|6.18|6.2|6.24|6.25|6.29|6.39|6.39|6.36|6.33|6.26|6.09|6.12|6.2|6.21|6.16|6.64|6.6|6.67|6.61|6.59|6.45|6.26|6.25|6.19|6.26|6.35|6.38|6.32|6.29|6.29|6.25|6.28|6.47|6.54|6.63|6.67|6.6||6.67|6.73|6.74|6.69|6.61|6.45|6.45|6.45|6.53|6.6|6.62|6.66|6.73|6.7|6.69|6.64|6.72|6.7|6.73|6.79|6.88|6.86|6.78|6.75|6.83|6.97|6.96|6.98|6.96|6.99|7.05|7.05||||7.09|7.34|6.91|6.94|7|7.04|7.11|7.05|6.99|7|7.01|7.04|7.01|6.99|7.04|7|7.05|6.83||6.86|6.94|6.98|7.01|6.95|6.93|6.95|6.86|6.75|6.9|7.14|7.25|7.33|7.44|7.46|7.58|7.48|7.49|7.41|7.35|7.44|7.4|7.46|7.7|7.74|7.76|7.77|7.79|7.73|||||||7.67|7.72|7.83|7.63|7.67|7.69|7.6|7.61|7.55|7.71|7.79|7.9|7.92|7.89|8.22|8.22|7.97|7.87|7.84|7.78|7.71|7.65|7.64|7.65|7.61|7.62|7.54|7.61|7.64|7.43|||7.45|7.47|7.53|7.54|7.45|7.42|7.39|7.4|7.38|7.29|7.25|7.18|7.25|7.24|7.28|7.3|7.38|7.46|7.4|7.35|7.4|7.39|7.4|7.3|7.34|7.36|7.41|7.26|7.37|7.54|7.57|7.73|7.92|8|8.05|7.84|7.88|7.94|7.92|7.82|7.75|7.85|7.92|8.12|8.33|7.81|7.73|7.77|7.73|7.68|7.57|7.45|7.44|7.63|7.59|7.62|7.41|7.37|7.49
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|||3.26|3.29|3.33|3.31|3.32|3.33|3.42|3.34|3.32|3.27|3.33|3.36|3.37|3.34|3.42|3.45|3.47|3.53|3.52|3.59|3.67|3.46|3.4|3.36|3.41|3.34|3.39|3.49|3.45|3.52|3.61|3.64|3.65|3.68|3.5|3.33|3.38|3.36|3.35|3.32|3.36|3.3|3.33|3.28|3.25|3.28|3.11|3.11|3.22|3.3|3.3|3.31|3.24|3.32|3.2|3.11|3.17|3.22|3.32|3.36|3.54|3.52|3.35|3.29|3.45|3.64|3.77|3.74|3.77||3.94|4.08|3.93|3.9|3.84|3.72|3.78|3.82|3.89|3.95|3.97|4.06|4.07|4.15|4.17|4.17|4.25|4.26|4.37|4.44|4.39|4.52|4.6|4.65|4.89|5.03|4.99|4.94|5.2|4.87|4.6|4.62||||4.59|4.58|4.64|4.78|4.63|4.68|4.79|4.75|4.76|4.78|4.64|4.7|4.7|4.78|4.79|4.74|4.58|4.61||4.84|5.01|4.55|4.3|4.25|4.4|4.41|4.06|3.99|4.08|4.36|4.54|4.6|4.69|4.72|4.7|4.73|4.78|4.83|4.65|4.74|4.58|4.54|4.79|4.75|4.86|4.94|4.94|4.85|||||||4.88|4.83|4.84|4.83|4.57|4.2|4.14|4.11|4.15|4.25|4.19|4.16|4.2|4.28|4.41|4.38|4.29|4.3|4.34|4.39|4.34|4.38|4.55|4.41|4.45|4.38|4.25|4.27|4.31|4.29|||4.3|4.2|4.22|4.26|4.28|4.27|4.21|4.26|4.23|4.15|4.17|4.26|4.31|4.33|4.43|4.44|4.55|4.67|4.49|4.51|4.59|4.62|4.76|4.63|4.61|4.67|4.7|4.59|4.67|4.8|4.94|5.19|5.35|5.12|4.99|4.98|5.14|4.98|5.02|5.08|4.83|4.78|4.89|4.9|4.89|4.9|4.98|4.97|4.98|4.99|5.09|4.82|4.51|4.56|4.75|4.87|4.99|4.85|4.89
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|||13.52|13.73|13.71|13.62|13.68|13.27|13.27|13.35|13.42|13.76|13.96|13.95|13.11|13.31|13.44|13.58|14.1|14.54|14.38|14.1|14.03|13.64|13.89|13.77|13.36|13.3|13.57|13.47|13.17|13.18|12.98|13.25|13.45|13.35|13.09|13.27|12.36|12.4|12.73|12.75|12.75|12.66|12.21|12.43|13.2|13.15|12.71|12.82|12.95|12.34|12.35|12.77|12.78|12.04|12.09|12.53|12.7|12.93|12.92|12.76|12.11|11.55|11.25|11.34|11.83|12.16|12.34|12.77|12.7||12.58|12.84|12.82|13.3|13.65|13.36|13.66|13.88|14.28|14.55|15.25|14.87|15.73|15.27|14.07|14.02|13.7|13.85|13.87|13.42|13.64|13.75|13.9|13.92|13.88|13.73|14.14|14.13|13.95|14.17|14.18|14.34||||14.16|14|13.65|12.98|12.83|12.79|12.4|12.23|12.28|12.01|11.99|11.95|11.86|11.96|11.53|11.29|11.21|11.24||11.35|11.45|11.32|11.82|12.02|11.94|12.16|11.8|11.97|12.35|12.08|11.98|11.85|12.04|12.55|12.85|12.74|12.35|12.55|12.89|11.87|11.88|12.1|12.81|12.16|11.8|11.68|11.77|11.71|||||||11.34|11.39|11.35|11.32|11.23|11.19|11.42|11.67|10.84|11.27|11.67|11.44|11.22|10.88|11.02|10.82|10.98|10.57|10.68|10.43|10.41|10.35|10.47|10.56|10.71|10.71|10.88|10.7|10.32|10.24|||10.18|10.25|10.33|10.17|10.13|10.22|10.31|10.36|10.44|10.48|10.34|10.58|10.7|10.5|10.5|10.44|10.38|10.4|10.62|10.7|10.74|10.76|10.79|10.63|10.43|10.64|10.64|10.51|10.82|11.06|11.15|11.39|11.61|11.87|11.87|11.65|11.63|11.96|11.98|11.95|11.59|11.5|11.64|11.08|11.04|11.05|10.98|11.2|11.09|11.3|11.2|11.35|11.6|11.65|11.53|10.97|10.71|10.23|10.41
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|||3.79|3.84|3.91|3.86|3.81|3.84|3.86|3.88|3.92|4.04|4.12|4.12|3.99|3.87|3.91|3.99|4.16|4.18|4.03|3.98|3.92|3.86|3.93|3.8|3.64|3.72|3.79|3.65|3.62|3.62|3.65|3.68|3.66|3.62|3.58|3.66|3.59|3.64|3.66|3.65|3.67|3.63|3.53|3.54|3.65|3.6|3.52|3.55|3.6|3.59|3.6|3.6|3.49|3.38|3.4|3.38|3.4|3.45|3.44|3.35|3.35|3.31|3.27|3.29|3.31|3.36|3.54|3.57|3.52||3.56|3.68|3.77|3.87|3.89|3.72|3.77|3.9|4.13|4.19|4.22|4.1|4.1|4.05|3.9|3.85|3.83|3.88|3.97|3.76|3.86|3.96|3.95|3.92|3.91|3.96|3.97|4.01|4.04|4.08|4.28|4.31||||4.47|4.41|4.3|4.25|4.29|4.25|4.19|4.21|4.21|4.27|4.26|4.24|4.28|4.34|4.33|4.36|4.33|4.37||4.39|4.43|4.39|4.64|4.86|4.8|4.73|4.76|4.74|4.89|4.63|4.8|4.83|4.96|5.15|5.2|5.12|4.85|4.92|5.17|4.85|4.86|5.1|5.46|5.25|5.15|4.88|5.01|4.75|||||||4.69|4.91|4.91|4.57|4.66|4.7|4.91|4.86|4.58|4.64|5.09|4.84|4.4|4.13|4.15|4.11|4.12|4.01|4.04|4.02|3.97|3.95|3.97|4|4.03|4.03|4.07|4.07|3.85|3.79|||3.8|3.83|3.86|3.86|3.84|3.83|3.85|3.87|3.85|3.84|3.77|3.81|3.85|3.82|3.89|3.89|3.94|3.97|4|4.07|4.09|4.03|4.03|4.02|4.01|4.03|4.03|4.02|4.18|4.24|4.33|4.55|4.65|4.57|4.53|4.46|4.47|4.49|4.49|4.52|4.49|4.38|4.38|4.31|4.46|4.56|4.37|4.36|4.48|4.59|4.26|4.3|4.34|4.25|4.21|4.16|4.17|4.11|4.18
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||3.28|3.36|3.37|3.38|3.32|3.36|3.5|3.48|3.64|3.61|3.67|3.59|3.54|3.4|3.4|3.48|3.55|3.55|3.48|3.47|3.4|3.41|3.38|3.38|3.39|3.4|3.53|3.55|3.48|3.47|3.54|3.56|3.57|3.54|3.46|3.5|3.43|3.47|3.37|3.26|3.51|3.5|4.1|3.73|3.39|3.11|2.92|2.92|2.97|2.92|2.92|2.9|2.85|2.86|2.85|2.8|2.77|2.79|2.84|2.87|2.91|2.87|2.71|2.65|2.74|2.79|2.9|2.95|2.92||3.02|3.04|3.1|3.18|3.16|3.31|3.23|3.24|3.45|3.6|3.61|3.66|3.76|3.67|3.44|3.5|3.49|3.58|3.7|3.63|3.69|3.87|3.85|3.84|3.8|3.83|3.65|3.54|3.58|3.67|3.62|3.62||||3.65|3.52|3.49|3.4|3.38|3.34|3.29|3.28|3.22|3.25|3.26|3.34|3.39|3.4|3.35|3.37|3.4|3.45||3.64|3.77|3.91|4.25|4.44|4.62|4.36|4.35|4.25|4.39|3.99|3.63|3.38|3.46|3.51|3.58|3.6|3.46|3.56|3.78|3.48|3.63|3.96|3.7|3.45|3.21|3.23|3.28|3.19|||||||3.07|3.16|3.17|3.18|3.21|3.2|3.24|3.24|3.18|3.3|3.4|3.37|3.33|3.33|3.36|3.34|3.41|3.28|3.25|3.21|3.21|3.24|3.31|3.32|3.29|3.24|3.23|3.26|3.26|3.21|||3.24|3.18|3.24|3.25|3.23|3.22|3.25|3.25|3.23|3.18|3.17|3.23|3.28|3.3|3.29|3.3|3.35|3.42|3.41|3.55|3.5|3.46|3.49|3.43|3.4|3.44|3.43|3.43|3.61|3.73|3.88|4.24|4.46|4.14|3.77|3.92|3.62|3.58|3.65|3.63|3.68|3.61|3.61|3.59|3.75|3.67|3.67|3.69|3.89|4.5|4.42|4.83|4.4|4|4|3.7|3.36|3.07|3.15
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||0.211|0.211|0.212|0.212|0.213|0.212|0.211|0.212|0.214|0.214|0.215|0.215|0.215|0.213|0.213|0.214|0.214|0.216|0.218|0.219|0.219|0.221|0.222|0.224|0.223|0.223|0.226|0.226|0.223|0.223|0.222|0.223|0.222|0.222|0.224|0.222|0.227|0.223|0.217|0.217|0.219|0.217|0.226|0.223|0.219|0.211|0.208|0.209|0.21|0.21|0.21|0.211|0.21|0.212|0.212|0.211|0.211|0.209|0.213|0.213|0.213|0.215|0.21|0.21|0.211|0.211|0.212|0.215|0.215||0.214|0.211|0.214|0.214|0.214|0.211|0.21|0.209|0.213|0.215|0.218|0.219|0.223|0.225|0.214|0.214|0.215|0.217|0.219|0.219|0.226|0.225|0.235|0.235|0.219|0.224|0.213|0.21|0.21|0.211|0.215|0.213||||0.213|0.206|0.205|0.208|0.21|0.213|0.213|0.214|0.215|0.216|0.218|0.219|0.219|0.219|0.214|0.216|0.218|0.22||0.221|0.221|0.223|0.227|0.236|0.238|0.232|0.232|0.233|0.244|0.244|0.24|0.231|0.234|0.235|0.237|0.237|0.236|0.24|0.256|0.237|0.241|0.245|0.248|0.229|0.22|0.22|0.219|0.219|||||||0.214|0.215|0.213|0.214|0.214|0.213|0.214|0.217|0.213|0.217|0.222|0.223|0.223|0.224|0.227|0.224|0.229|0.216|0.211|0.211|0.211|0.211|0.214|0.214|0.214|0.215|0.215|0.215|0.216|0.213|||0.214|0.212|0.216|0.217|0.216|0.216|0.216|0.216|0.216|0.215|0.217|0.22|0.222|0.227|0.229|0.232|0.234|0.234|0.234|0.234|0.231|0.231|0.233|0.233|0.231|0.235|0.234|0.235|0.236|0.24|0.24|0.244|0.252|0.252|0.243|0.248|0.241|0.242|0.242|0.242|0.242|0.24|0.242|0.25|0.251|0.25|0.246|0.246|0.246|0.255|0.253|0.263|0.261|0.262|0.26|0.264|0.258|0.243|0.25
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|||4.8|4.91|5.45|4.98|4.65|4.66|4.68|4.79|4.79|4.87|4.99|4.96|4.9|4.86|4.9|4.95|4.96|4.99|4.95|5.01|5.02|5.03|5.05|4.77|4.81|4.84|4.97|5.34|4.85|4.47|4.52|4.53|4.54|4.54|4.38|4.52|4.37|4.31|4.27|4.13|4.15|4.1|3.98|3.9|3.96|3.92|3.83|3.75|3.97|4.09|4.14|4.06|3.98|3.98|4.07|3.96|3.95|4.05|4.27|4.36|4.4|4.32|4.25|4.29|4.35|4.42|4.72|4.91|4.82||4.64|4.99|5.01|5.08|5.14|4.86|4.83|4.92|5.04|5.1|5.15|5.23|5.15|5.23|5.13|5.14|5.24|5.24|5.47|5.43|5.49|5.41|5.49|5.47|5.49|5.52|5.6|5.73|5.75|5.73|5.76|5.75||||5.7|5.71|5.6|5.55|5.58|5.56|5.62|5.61|5.67|5.61|5.53|5.5|5.56|5.52|5.47|5.48|5.45|5.31||5.32|5.37|5.48|5.5|5.5|5.5|5.42|5.43|5.3|5.17|5.44|5.55|5.8|5.94|6.04|6.22|6.18|6.11|6.3|6.38|6.28|6.32|6.31|6.53|6.74|6.76|6.58|6.55|6.33|||||||6.24|6.34|6.43|6.15|6.18|6.03|6.08|6.2|6.06|6.07|6.31|6.72|6.57|6.57|6.77|6.59|6.45|6.37|6.3|6.24|6.25|6.24|6.24|6.25|6.22|6.22|6.13|6.13|6.13|5.98|||5.99|6.05|6.16|6.26|6.15|6.49|6.2|6.03|5.92|5.95|5.91|6.07|6.22|6.09|6.3|6.41|6.51|6.39|6.52|6.88|6.56|6.04|6.1|5.92|5.99|6.14|6.01|5.9|6.18|6.28|6.35|6.5|6.45|6.45|6.38|6.39|6.46|6.4|6.32|6.31|6.28|6.3|6.3|6.24|6.3|6.32|6.21|6.19|6.24|6.23|6.18|6.17|6.14|6.25|6.29|6.41|6.69|6.6|6.38
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|||7.12|7.18|7.31|7.35|7.09|7.02|7.07|7.1|7.14|7.33|7.45|7.45|7.27|7.12|7.2|7.27|7.36|7.55|7.49|7.41|7.38|7.3|7.44|7.39|7.31|7.5|7.48|7.38|7.3|7.28|7.25|7.35|7.34|7.28|7.02|7.11|7.02|6.98|7.1|7|6.94|6.93|6.55|6.65|6.93|6.7|6.46|6.45|6.47|6.41|6.5|6.36|6.07|5.82|5.73|5.8|5.91|6.04|6.05|5.79|5.71|5.58|5.48|5.58|5.68|5.82|6.14|6.22|6.13||6.34|6.79|6.87|6.99|7.11|6.82|6.98|7.17|7.41|7.5|7.49|7.44|7.34|7.18|6.95|6.7|6.39|6.42|6.56|6.33|6.46|6.69|6.77|6.89|6.92|6.76|6.84|6.85|6.91|6.88|7.07|7.18||||7.13|6.95|6.87|6.81|6.55|6.63|6.39|6.37|6.25|6.28|6.29|6.26|6.34|6.47|6.5|6.44|6.42|6.57||6.57|6.64|6.62|6.94|7.15|7.07|7.1|7.07|7.1|7.28|7.22|7.07|7.12|7.22|7.6|7.5|7.33|7.01|7.16|7.32|6.69|6.81|6.99|7.14|6.69|6.45|6.38|6.41|6.3|||||||6.21|6.27|6.28|6.23|6.24|6.24|6.31|6.45|6.05|6.23|6.5|6.35|6.24|6.07|6.22|6.13|6.13|6.06|6.09|6.06|6.06|6.07|6.14|6.17|6.2|6.18|6.21|6.19|6.01|5.96|||5.96|6.01|6.03|5.96|5.94|5.93|5.95|5.97|5.98|5.95|5.89|5.95|5.99|6.07|6.18|6.23|6.36|6.41|6.41|6.44|6.45|6.46|6.47|6.47|6.46|6.46|6.47|6.48|6.66|6.81|6.83|7.07|7.15|7|6.96|6.96|7.02|7.07|6.99|6.93|6.9|6.9|6.89|6.79|6.92|6.93|6.92|7.02|7.04|7.2|6.97|7.04|7.13|6.92|6.9|6.79|6.82|6.68|6.78
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|||15.5|15.79|15.83|15.65|15.48|15.66|15.75|15.86|15.91|16.35|16.76|16.99|16.21|16.6|16.77|16.88|17.64|18.28|18.18|17.54|17.4|17.15|17.18|17.22|16.82|16.76|17.14|16.66|16.67|16.44|16.42|16.55|16.67|16.5|16.63|16.24|14.83|14.82|15.16|15.33|15.67|15.58|14.99|15.2|16.14|16.01|15.9|15.63|15.72|15.35|15.48|15.4|15.04|14.98|15.02|15.38|15.99|15.61|15.25|14.79|14.92|14.81|14.78|15.22|15.85|16.25|16.6|17.39|17.27||17.04|17.55|17.8|17.89|18.3|18.46|18.75|18.81|19.19|19.45|19.76|19.19|18.8|17.6|16.1|16.11|15.59|15.02|15.42|14.58|14.98|15.38|15.45|15.64|15.65|15.22|15.4|15.83|15.94|15.84|16.2|16.45||||16.44|16.46|15.9|15.1|14.62|14.55|14.1|13.93|13.5|13.69|13.59|13.47|13.56|13.69|13.74|13.29|13.24|13.5||13.65|13.8|13.7|14.95|14.77|14.38|14.34|14.4|15.09|15.6|14.83|14.86|14.66|14.86|15.4|15.59|15.65|14.66|14.6|15.38|14.25|14.47|14.71|15.5|15.44|14.95|14.52|14.71|14.5|||||||14.21|14.29|14.32|13.9|13.47|13.51|13.94|13.97|12.88|13.48|14.48|14.22|14.1|13.18|13.33|13.02|13.15|13.05|12.92|12.67|12.66|12.75|12.96|13.09|13.27|13.25|13.53|13.19|12.24|11.98|||11.89|11.97|12.11|12.08|12.01|12.12|12.24|12.29|12.27|12.37|12.1|12.43|12.61|12.49|12.62|12.61|12.92|12.94|13.19|13.23|13.24|13.34|13.34|13.19|13.25|13.12|13.16|13.3|13.36|14|14.1|14.67|15|15.14|15.34|15.1|15.32|15.78|16.14|16.11|16.09|15.87|15.75|15.02|15.33|15.49|15.03|15.26|15.52|16.28|16.05|16.18|16.48|16.27|15.99|15.51|15.64|14.71|15.18
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|||113.89|115.89|114.26|113.11|113.3|113.17|112.77|113.23|114.7|116.07|119.99|122.02|123.96|123.79|124.98|118.79|121.68|122.99|120.02|119.28|117.2|118.15|117.88|118.88|118.5|119.9|121.82|121.3|121.05|126.54|128.63|123.1|123.8|124.88|120.66|121.75|121.95|124.06|126.98|128.81|136|129.8|126.61|123.7|123.95|124.85|125|125.23|123.17|120.5|120.75|119.6|110.9|110.58|111.3|107.55|108.68|111.65|113.09|110.77|113.1|112.3|111|112.38|113.88|112.68|110.16|114.8|115.2||118.23|119.96|119.69|120.58|122.35|120.66|119.93|118.5|122.09|124.4|125.49|125.4|128.88|128.97|131.88|127.58|131.5|130.89|130.8|131.37|134.88|132.98|133.28|131.66|133.58|138.3|137.58|140.58|142.8|144.6|146.4|142.45||||146.95|144|139.31|140.68|143.77|145.52|137.2|140.3|140.51|139.88|142.26|140.2|139.38|138.2|140.11|143.1|144.13|142.86||144.48|145.36|145.89|150|148.35|148.99|149.47|149.21|150.37|151.84|156.7|157.6|161.8|162.73|162|160.8|158.5|157.9|160|162.28|160.99|157.34|160.6|165|161.05|161.9|164.1|165.5|167.77|||||||168.2|169.18|171.78|174.12|175.77|181.98|183.97|182.72|177|180.98|176.91|177.42|162.6|164.97|165.89|167.2|168.37|171|172.19|172.15|174.5|175.8|178.53|180.47|181.23|179.6|177.47|180.5|179.22|177.92|||173.86|175.56|177.16|178.48|179|177.3|178.51|180.18|179.1|178.66|178.99|179.77|183.26|181.75|180.55|180|180.88|182.3|182.12|188|192.59|196.97|195.3|195.5|197|193.99|193.51|195|196.49|196.57|197.46|202|203.58|202.55|202.88|202.26|200.99|201.3|189.46|191.44|191.16|192.69|193.88|195.8|191.57|187.91|190.99|185.66|190.58|189.62|192.76|192.55|197.2|199.98|199.83|193.93|192.93|188.7|191
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||6.36|6.48|6.52|6.43|6.31|6.33|6.33|6.4|6.46|6.58|6.7|6.65|6.63|6.57|6.63|6.7|6.78|6.78|6.65|6.74|6.58|6.49|6.35|6.34|6.28|6.29|6.37|6.52|6.44|6.45|6.36|6.39|6.55|6.57|6.43|6.45|6.38|6.49|6.47|6.41|6.43|6.42|6.46|6.42|6.46|6.5|6.14|6.12|6.27|6.44|6.12|6.15|5.96|5.82|5.94|5.93|5.9|6.14|6.33|6.33|6.34|6.31|6.62|6.8|7.16|7.13|7.06|7.04|6.96||7.25|7.02|6.55|6.57|6.68|6.41|6.48|6.44|6.18|5.9|5.88|5.9|6.07|6.09|6.12|6.29|6.45|6.51|6.84|6.86|6.95|6.96|7.1|7.07|7.59|7.43|7.46|7.5|7.6|7.78|7.83|7.81||||7.68|7.62|7.48|7.46|8.57|8.66|8.68|8.68|8.75|8.84|8.67|8.81|8.94|8.98|9.03|9.1|8.75|8.99||8.36|8.59|8.1|7.94|8.14|8.14|7.89|7.83|7.61|7.86|8.23|8.6|8.99|8.83|8.98|8.8|9.1|8.61|8.69|9.05|8.47|8.65|8.45|8.45|8.59|8.48|8.62|8.8|8.65|||||||8.58|8.72|8.75|8.56|8.58|8.54|8.5|8.43|8.34|8.9|9.14|9.04|9.06|9.22|9.41|9.3|9.11|9.04|9.06|8.99|9.07|9.26|9.52|9.39|9.46|9.34|9.04|9.18|9.25|9.01|||9.3|9.55|9.16|8.74|8.6|8.55|8.54|8.6|8.45|8.46|8.35|8.44|8.45|8.46|8.66|8.68|8.58|8.54|8.47|8.61|8.75|8.87|8.71|8.7|8.7|8.74|8.78|8.69|9.01|9.36|9.71|10.36|10.66|11.04|11.07|11.88|11.11|10.17|10.02|10.26|10.61|10.4|10.2|9.99|9.63|9.64|9.7|9.95|10.35|10.45|10.45|10.93|10.6|10.64|11.12|11.24|11.7|11.43|11.46
08013|100773|/equities/shenergy|SHANGHAICOMP|||8.82|8.78|8.75|8.67|8.73|8.67|8.79|8.77|8.72|8.66|8.7|8.7|8.57|8.6|8.7|8.74|8.72|8.72|8.62|8.53|8.45|8.48|8.54|8.55|8.5|8.52|8.54|8.59|8.55|8.58|8.63|8.55|8.52|8.44|8.36|8.42|8.38|8.53|8.55|8.58|8.7|8.69|8.6|8.66|8.84|9.1|8.88|8.91|8.54|8.43|8.4|8.37|8.47|9|8.98|8.94|8.78|8.85|9.03|9.07|9.24|9.1|8.89|8.94|9.01|9.07|9.29|9.39|9.32||9.67|9.85|9.9|9.76|9.76|9.59|9.64|9.72|9.77|10.24|10.44|10.53|10.98|10.76|10.45|10.03|9.96|9.8|9.73|9.62|9.74|9.87|10.18|9.63|9.6|9.7|9.87|9.91|9.64|9.6|9.61|9.18||||9.09|9.16|9.11|9.19|9.45|9.45|9.52|9.35|9.24|9.32|9.29|9.19|8.93|9.02|9.04|9.15|8.99|8.79||8.91|8.95|8.99|9.1|9.21|9.33|9.38|9.28|9.03|9.07|9.18|9.17|9.18|9.17|9.25|9.29|9.18|9.18|9.02|9.29|9.11|9.08|9.01|9.15|8.86|8.59|8.45|8.42|8.42|||||||8.42|8.44|8.45|8.42|8.4|8.38|8.43|8.41|8.35|8.46|8.43|8.39|8.41|8.32|8.34|8.32|8.32|8.32|8.27|8.12|8.11|8.02|8.07|8.07|8.03|7.93|7.95|7.92|7.88|7.85|||7.83|7.91|8.06|8.07|8.09|8.07|8.12|8.07|8.12|8.09|8.08|8.07|8.11|8.18|8.22|8.16|8.22|8.22|8.27|8.27|8.27|8.24|8.44|8.52|8.52|8.53|8.46|8.44|8.38|8.42|8.38|8.33|8.4|8.45|8.49|8.49|8.46|8.47|8.53|8.51|8.37|8.39|8.33|8.32|8.29|8.23|8.32|8.33|8.22|8.2|8.13|8.14|8.12|8.15|8.14|8.14|8.12|8.07|8.06
08014|100587|/equities/tiancheng|SHANGHAICOMP|||21.83|22.15|22.51|22.49|21.66|22.03|22.02|21.52|21.14|21.53|22.15|22.39|22.05|21.95|22.57|22.36|22.35|23.37|23.27|23.3|23.35|23|22.95|23.49|22.74|23|23.14|24.3|24.42|23.96|23.89|24.14|25|25.5|24.29|23.34|22.8|21.58|21.24|21.15|20.69|20.82|20.78|20.95|21.12|21.8|21.77|21.64|21.63|22.74|24|24.81|24.29|25.04|25.87|24.94|26.19|27.47|29.79|30.27|31.26|30.55|29.99|30.68|32.54|33.1|31.6|34.19|34.6||31.66|29.92|29.03|26.54|26.88|25.5|24.91|23.43|23.68|24.5|23.45|23.14|22.68|22.12|23.22|23.45|23.62|23.68|24.17|23.81|24.34|24.22|23.99|24.65|26.18|26.52|26.73|27.75|27.82|26.86|27.13|26.75||||26.59|26.19|24.56|25.06|25.15|27.37|27.58|27.96|26.99|26.65|25.5|25.39|25.87|25.88|25.58|25.69|24.85|24.09||22.93|22.8|23.15|22.79|22.5|22.77|22.58|22.9|22|22.55|23.3|23.7|24.34|24.9|25.28|26.36|26.9|27.67|28.03|27.83|28.64|28.89|29.46|31.6|33.66|33.68|31.99|32.03|30.4|||||||30.86|31.24|29.77|28.7|27.14|25.1|25.74|26.69|26.28|25.94|28.95|30.03|27.45|26.39|26.35|25.39|24.56|24.35|24.44|24.78|24.28|24.38|24.15|24.38|24.45|23.57|23.13|23.57|22.58|21.98|||21.84|21.9|22|21.75|21.55|21.52|21.6|21.49|21.24|21.15|20.85|20.7|20.92|20.92|21.3|21.3|21.32|21.27|21.3|20.88|21.37|21.41|21.45|20.86|20.65|20.57|20.79|20.45|20.81|21.68|21.29|21.37|21.49|21.49|21.62|21.7|22.35|22.68|22.58|22.3|22.3|22.86|23.23|24.06|24.59|23.61|23.36|23.8|23.15|22.93|23.4|24.25|23.76|24.8|25.26|27.5|27.37|26.3|25.27
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|||142.6|146|149.94|149.99|149.6|157.27|157.5|156.93|149.88|150.3|151.3|151.88|151.25|149.25|147.8|149.38|149.23|152.41|157.28|151.79|143.01|131.99|132|134|134.86|131.19|134.44|145.47|147.47|146.3|151.9|145.55|140.58|143.48|139.98|130.99|123.45|112.23|105.88|110.09|108.83|112.7|121|125.99|123.99|134.21|140.19|135.67|136|146|155.43|160.3|147.9|150.33|163.48|158.03|154.95|156.46|164|166.21|160.68|175.88|178.15|182.68|182.3|188|179.38|180|191.88||187.35|191|183.05|166.41|162.62|153.5|154.5|147.47|140.36|145.16|147.8|147.49|144.33|147.9|145.55|137.7|140|128.17|117.81|108.01|107.5|102.37|101.87|98.95|93.84|100.5|94.18|86.33|84.28|84.15|83|82.77||||80.45|80.87|78.1|77.63|75.7|78.5|76.44|74|71.49|70.37|68.14|71|67.66|64.5|62.26|59.75|59.11|55.99||53.3|54.49|55.98|55.6|55.33|55.66|57.99|58.8|56.99|58.82|63.2|62.36|64.28|66.37|64.91|64.68|65.86|65.82|64.49|61.72|65.99|69.23|68.16|72.6|69.18|72|74.5|69.68|68.38|||||||65.82|67.23|70|66.88|65.75|65.21|64.29|65.09|67.84|69.7|70.45|74.93|75.74|73.8|71.73|75.1|74.5|70.29|70.1|70.95|70.84|68.54|67.92|69.13|69.52|71.41|75.8|74.47|74.58|73.86|||73.39|73.4|75.4|74.8|73|72.6|67.17|66.06|62.24|63.7|65|62.88|61|61.61|63.81|63.5|65.01|60.76|57.84|58.31|60.15|60.25|59.38|58.9|61.5|58.2|57.1|54.24|55.2|58.2|56.64|57.98|58.75|57.8|59.17|58.87|60.88|63.55|63.85|64.76|63.85|65.45|64.27|70.5|71.99|71.46|69.73|64.35|59.37|58.98|60.66|59.71|57|60.2|62.59|62.06|61.72|60.18|58.9
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|||3.61|3.73|3.8|3.9|3.81|3.58|3.36|3.56|3.63|3.36|3.42|3.45|3.45|3.39|3.39|3.38|3.38|3.39|3.37|3.38|3.41|3.42|3.35|3.26|3.23|3.25|3.24|3.25|3.27|3.31|3.36|3.35|3.33|3.34|3.31|3.34|3.38|3.42|3.4|3.31|3.33|3.29|3.24|3.22|3.22|3.22|3.16|3.22|3.27|3.33|3.31|3.24|3.16|3.16|3.21|3.12|3.15|3.25|3.34|3.28|3.28|3.23|3.15|3.18|3.25|3.25|3.36|3.39|3.31||3.31|3.4|3.45|3.6|3.53|3.4|3.43|3.48|3.56|3.66|3.53|3.61|3.7|3.71|3.67|3.65|3.7|3.72|3.78|3.81|3.98|3.96|4.01|4.01|4.09|4.14|4.22|4.15|4.2|4.21|4.17|4.23||||4.09|4.02|4.01|4.02|3.99|4.06|4.08|4.07|4.09|4.14|4.18|4.16|4.19|4.18|4.18|4.08|4.1|4.01||4.05|4.14|4.15|4.17|4.14|4.11|4.18|4.11|4.02|4.18|4.37|4.38|4.44|4.52|4.44|4.43|4.44|4.46|4.47|4.48|4.51|4.43|4.41|4.52|4.62|4.68|4.73|4.74|4.7|||||||4.67|4.68|4.72|4.76|4.78|4.83|4.78|4.78|4.73|4.77|4.79|4.82|4.86|4.93|5.07|5.14|5.05|5.06|5.14|5.19|5.03|5.14|4.94|4.78|4.67|4.64|4.63|4.68|4.68|4.64|||4.63|4.65|4.69|4.76|4.73|4.73|4.8|4.84|4.83|4.72|4.73|4.93|4.65|4.73|4.73|4.73|4.77|4.77|4.76|4.86|4.93|4.94|4.96|4.93|4.94|5.03|5.28|4.86|5.02|5.15|4.95|5.05|5.06|5.1|5.07|5.03|5.02|4.98|4.96|4.97|5|4.94|4.91|4.68|4.62|4.62|4.61|4.65|4.7|4.71|4.73|4.66|4.67|4.77|4.86|4.85|4.88|4.84|4.99
08017|100590|/equities/jinshan|SHANGHAICOMP|||12.98|13.7|14.24|14.07|13.99|13.45|13.85|14.44|15.15|16|16|15.16|14.04|13.91|14.19|13.86|14.1|14.25|13.99|14.65|14.82|15.33|14.59|14.54|14.65|15.2|16.1|16.73|17.28|18.2|18.89|17.78|17.72|18.49|17.92|17.49|17.9|16.75|15.51|14.96|16.36|17.83|17.21|16.2|16.41|16.41|14.92|13.99|12.82|12.65|12.85|12.88|12.06|12.62|13.44|12.59|12.55|12.64|13.34|13.96|16|15.76|15.85|16.2|16.76|15.86|16.15|16.65|16.78||17.7|19.2|18.95|18.2|18.47|19.36|21.2|21.23|20.88|23.04|22.1|21.34|19.88|20|20.8|20.21|18.57|17.6|16.02|14.7|15.27|15.55|16.9|17.15|18|18.15|16.56|15.05|13.68|13.2|12|10.91||||10.86|11.3|11.13|10.12|10.8|9.83|8.94|8.13|7.51|7.7|7.75|8.66|8.03|7.3|7.2|7.86|7.79|7.57||7.67|7.76|8.19|8.72|8.68|9.49|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.27|4.15|4.26|3.95|3.9|3.77|3.66|3.37|3.32|3.4|3.37|3.38|3.28|3.24|3.22|||||||3.14|3.18|3.16|3.15|3.17|3.16|3.14|3.13|3.07|3.11|3.07|3.08|3.07|3.09|3.11|3.11|3.09|3.08|3.1|3.06|3.07|2.99|3.01|3|2.98|2.94|2.92|2.92|2.92|2.89|||2.88|2.92|2.96|2.98|2.98|2.94|2.99|2.99|2.97|2.94|2.93|3|3.01|3.03|3.04|3.06|3.08|3.09|3.07|3.08|3.1|3.07|3.09|3.05|3.04|3.05|3.03|3.01|3.12|3.16|3.23|3.3|3.34|3.35|3.28|3.31|3.34|3.33|3.29|3.29|3.27|3.22|3.21|3.19|3.23|3.26|3.33|3.32|3.39|3.39|3.4|3.37|3.29|3.28|3.32|3.31|3.3|3.24|3.27
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||4.17|4.25|4.27|4.22|4.24|4.21|4.21|4.34|4.33|4.41|4.49|4.54|4.58|4.46|4.38|4.35|4.4|4.42|4.37|4.36|4.36|4.3|4.3|4.19|4.22|4.26|4.32|4.32|4.25|4.3|4.33|4.33|4.38|4.38|4.31|4.34|4.37|4.44|4.44|4.37|4.38|4.26|4.1|4.04|4.05|4.04|4.02|4.14|4.19|4.27|4.2|4.15|4.02|3.95|3.88|3.85|3.85|3.84|3.88|3.93|3.89|3.83|3.75|3.78|3.8|3.83|3.96|4.05|3.95||4.07|4.22|4.25|4.18|4.13|4.28|4.36|4.47|4.62|4.7|4.62|4.68|4.9|4.87|4.78|4.73|4.78|4.76|4.78|4.83|4.87|4.88|4.9|4.87|4.93|4.97|4.97|5|5.01|4.99|5.02|5.01||||5.05|5.06|5.07|5.08|5.09|5.09|5.09|5.11|5.06|5.06|5.08|5.01|4.99|4.97|5.01|5.03|5.04|4.97||5.02|5.07|5.13|5.13|5.09|5.05|5.05|5.03|4.99|5.06|5.15|5.19|5.31|5.4|5.49|5.44|5.41|5.25|5.23|5.22|5.2|5.2|5.26|5.36|5.35|5.38|5.4|5.47|5.39|||||||5.42|5.52|5.55|5.55|5.57|5.57|5.62|5.54|5.52|5.56|5.56|5.51|5.44|5.47|5.49|5.49|5.48|5.46|5.46|5.4|5.34|5.37|5.4|5.41|5.39|5.37|5.36|5.35|5.36|5.32|||5.29|5.28|5.32|5.35|5.36|5.36|5.46|5.5|5.54|5.39|5.32|5.32|5.27|5.3|5.41|5.49|5.48|5.48|5.48|5.59|5.64|5.6|5.59|5.53|5.51|5.55|5.52|5.56|5.65|5.69|5.7|5.83|5.79|5.9|5.83|5.85|5.81|5.72|5.6|5.59|5.59|5.52|5.52|5.46|5.45|5.46|5.46|5.47|5.51|5.5|5.48|5.46|5.47|5.48|5.5|5.5|5.48|5.45|5.5
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|||9|8.87|8.8|8.78|8.67|8.46|8.37|8.56|8.61|8.63|8.87|8.92|8.94|8.88|8.79|8.9|8.93|9.09|8.96|9.01|8.68|8.68|8.64|8.49|8.51|8.55|8.68|8.61|8.57|8.51|8.64|8.66|8.94|8.69|8.1|8.04|7.98|8.1|8.1|7.85|8.06|7.72|7.57|7.37|7.23|7.23|7.23|7.39|7.65|7.88|7.79|7.78|7.67|7.65|7.75|7.69|7.74|8|8.17|8.09|7.97|7.75|7.79|7.8|8.06|8.38|8.46|8.59|8.42||8.48|8.72|9.27|9.29|9.15|9.07|9.03|9.07|9.23|9.2|9.39|9.48|10.08|9.98|9.2|9.22|9.35|9.55|9.63|9.38|9.74|9.76|9.76|9.75|10|10.23|10.5|10.7|10.83|10.95|10.92|11.09||||11.29|10.68|10.73|10.88|10.65|10.62|10.64|10.75|10.72|10.25|10.37|10.41|10.63|10.79|11.34|11.36|10.46|10.3||10.55|10.68|10.91|11.18|10.71|11.04|11.2|10.42|9.47|9.39|9.55|9.71|9.77|9.75|9.78|9.83|9.85|9.98|9.94|9.94|10.29|10.07|9.79|10|10.1|10.24|10.5|10.4|10.23|||||||10.23|10.37|10.54|10.54|10.77|10.89|11.1|10.83|11.1|11.34|10.74|10.63|9.78|9.74|10|10.08|10.06|10.15|9.82|9.73|9.29|9.24|9.46|9.73|9.34|8.95|9.03|8.63|8.59|8.59|||8.76|8.97|8.41|8.45|8.44|8.31|8.48|8.65|8.61|8.4|8.22|8.32|8.25|8.39|8.51|8.6|8.58|8.72|8.67|8.86|8.9|8.92|9.11|8.96|8.89|8.99|8.98|8.96|9.23|9.34|9.47|9.4|9.4|9.5|9.3|9.3|9.12|9.1|8.99|9.01|8.99|8.98|9.11|9.03|9.13|9.4|8.94|8.78|8.86|8.83|8.9|8.69|8.26|8.24|8.18|8.19|8.08|7.98|7.99
08020|100698|/equities/sz-expressway|SHANGHAICOMP|||8.06|8.11|8.11|8.13|8.17|8.19|8.18|8.24|8.29|8.35|8.35|8.33|8.45|8.55|8.47|8.26|8.38|8.54|8.35|8.33|8.27|8.29|8.27|8.27|8.31|8.4|8.42|8.34|8.38|8.42|8.4|8.36|8.39|8.42|8.44|8.5|8.57|8.8|8.86|8.73|8.72|8.61|8.48|8.5|8.59|8.63|8.59|8.84|8.73|8.64|8.6|8.6|8.61|8.75|8.74|8.78|8.78|8.88|8.84|8.7|8.5|8.31|8.41|8.36|8.35|8.32|8.44|8.46|8.35||8.52|8.6|8.7|8.71|8.66|8.74|8.74|8.73|8.9|8.87|8.92|8.98|9.06|9.1|8.95|8.91|8.92|8.93|8.86|8.85|8.92|8.95|8.99|8.95|9.08|9.14|9.07|9.11|9.08|9.05|9.07|9.08||||9.09|9.1|9.05|9.02|9.4|9.23|9.18|9.15|9.17|9.21|9.3|9.31|9.2|9.23|9.47|9.59|9.61|9.6||9.57|9.6|9.4|9.39|9.19|9.28|9.31|9.58|9.41|9.21|9.3|9.21|9.14|9.19|9.18|9.19|9.14|9.09|9.02|9.03|8.99|8.97|8.97|9.07|9.04|9.02|8.99|9.06|9.09|||||||9.1|9.24|9.25|9.23|9.17|9.16|9.19|9.14|9.07|9.11|9.18|9.15|9.15|9.02|9.02|9.05|9|8.96|8.95|8.77|8.8|8.82|8.87|8.91|8.88|8.81|8.83|8.88|8.88|8.87|||8.99|8.89|8.99|8.93|8.97|8.98|8.98|8.95|8.92|8.92|8.92|9.01|8.87|8.9|9.1|9.16|9.31|9.42|9.45|9.61|9.61|9.64|9.86|10|10.03|10.12|10.15|10.18|10.1|10.11|10.06|10.1|10.12|10.2|10.35|10.43|10.43|10.4|10.44|10.41|10.41|10.37|10.34|10.29|10.32|10.4|10.54|10.47|10.47|10.47|10.18|10.17|10.22|10.27|10.23|10.19|10.16|10.12|10.07
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|||6.28|6.29|6.34|6.37|6.39|6.46|6.5|6.51|6.52|6.53|6.64|6.61|6.54|6.47|6.51|6.56|6.61|6.6|6.47|6.41|6.35|6.38|6.38|6.33|6.36|6.39|6.35|6.33|6.29|6.25|6.3|6.37|6.46|6.46|6.47|6.46|6.49|6.66|6.65|6.56|6.55|6.52|6.43|6.47|6.59|6.53|6.43|6.53|6.38|6.31|6.25|6.25|6.16|6.11|5.89|5.95|6|5.99|6.03|5.91|5.87|5.83|5.86|5.7|5.74|5.8|5.94|6.02|5.97||6.09|6.22|6.31|6.33|6.28|6.21|6.19|6.28|6.38|6.56|6.6|6.67|6.74|6.75|6.54|6.51|6.53|6.5|6.57|6.56|6.7|6.78|6.72|6.62|6.63|6.76|6.7|6.8|6.8|6.8|6.86|6.92||||7.04|7.09|7.1|7.1|7.15|7.13|6.99|7.02|6.88|6.93|6.89|7.08|7.22|7.32|7.33|7.28|7.17|7.2||7.26|7.32|7.25|7.37|7.41|7.48|7.43|7.55|7.6|7.94|8|7.7|7.38|7.49|7.8|7.91|7.96|7.27|7.39|7.63|7.11|7.22|7.95|7.87|7.16|6.97|6.91|6.94|6.87|||||||6.86|6.92|6.9|6.86|6.86|6.87|6.84|6.85|6.8|6.92|6.95|6.96|6.93|6.95|6.94|6.89|6.9|6.82|6.82|6.75|6.74|6.72|6.75|6.74|6.72|6.65|6.64|6.68|6.66|6.63|||6.62|6.65|6.69|6.65|6.64|6.62|6.59|6.58|6.58|6.55|6.54|6.56|6.57|6.55|6.58|6.57|6.62|6.67|6.66|6.67|6.67|6.62|6.62|6.59|6.59|6.61|6.59|6.62|6.72|6.78|6.79|6.87|6.96|7|6.94|7.01|6.89|6.86|6.89|6.88|6.8|6.83|6.82|6.73|6.77|6.79|6.8|6.82|6.96|7.19|6.88|6.94|6.92|6.86|6.82|6.85|6.89|6.74|6.82
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|||18.5|18.78|18.93|18.74|18.43|17.16|17.37|16.6|16.63|17.06|17.45|18.49|18.61|17.89|17.5|18.14|18.06|18.68|18.7|18.47|18.32|17.88|16.5|17.63|18.49|18.04|19.4|20.58|19.32|17.56|15.96|14.75|14.93|14.88|15.01|14.94|14.99|13.69|14.61|15.67|16.08|17.8|17.82|16.76|17.88|17.64|16.42|14.93|16.45|14.95|14.16|13.97|14.98|14.83|14.43|13.95|14.72|13.93|13.42|12.58|12.22|12.42|12.11|11.55|12.22|12.81|12.94|13.18|13.37||13.44|13.46|13.05|12.75|12.43|12.2|12.44|12.62|13.01|13.71|13.75|13.49|12.81|13|13.67|13.5|13.38|14|14.58|14.3|15.58|16.05|15.61|15.97|16.88|17.7|16.21|16.38|16.09|15.87|16.12|15.29||||15.06|15.38|14.87|14.93|15.32|15.28|15.49|14.91|15.03|15.18|14.02|14.03|14.28|14.47|14.26|14.47|13.96|13.83||13.36|13.43|13.44|13.38|13.2|13.3|13.59|12.79|11.65|11.98|12.97|12.96|12.86|12.82|12.81|12.83|13.17|13.22|12.66|12.29|12.55|11.91|11.57|12.28|12.55|12.57|12.67|12.25|12.3|||||||12.32|12.27|12.2|12.2|11.94|11.68|11.78|11.91|11.96|11.97|11.99|12.03|12.31|12.21|12.32|12.22|12.18|11.94|11.99|12.02|11.98|12|12.2|12.4|12.35|12.14|12.02|12.04|11.84|11.73|||11.67|11.67|11.79|11.63|11.67|11.53|11.52|11.62|11.65|11.58|11.33|11.39|11.54|11.78|11.89|11.94|12|11.77|11.45|11.35|11.57|11.71|11.5|11.43|11.59|11.42|11.42|11.09|11.28|11.95|12.07|11.94|12.17|12.65|12.99|12.1|12.22|12.25|12.55|12.38|11.72|12.22|13.13||||||12|11.65|11.75|11.79|11.53|12.04|12|12.07|12.98|12.74|13.58
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|||55.5|55.81|56.12|53.7|53.73|54|53.73|52.47|50.98|51.32|51.65|52.85|52.88|53.26|54.09|54.01|53.15|52.48|51.9|49.78|49.8|48.79|48.34|48.87|49.38|50.44|50.82|51.95|52|51.74|52.69|52.29|52.95|52.29|52.39|52.82|53.73|52.99|52.91|54.23|52.84|53.8|50.43|50.46|50.19|50.79|51.74|51.7|52.49|55.65|57.2|54.9|56|59.32|61.1|60.68|57.63|58.62|59.4|60.62|62.27|64|61.77|59.16|60.22|60.57|60.18|60.48|59.61||59.74|60.29|57.65|57.6|58.77|60.5|59.98|54.89|54.22|56.7|56.23|57.07|57.2|60.69|66.98|67.15|69.29|68.13|67.98|65.03|67.71|66.59|66.38|65.57|67.2|68.2|68.49|67.2|67.68|66.1|66.4|67.2||||65.15|64.9|66.31|66.84|67.66|72.03|70.77|69.87|70.52|69.49|68.86|69.58|69.18|68.98|69.88|68.95|68.2|64.5||64.42|65.98|67.22|67.19|67|68.38|68.79|68.97|67.88|68.88|71.37|71.63|72.6|73.31|73.2|72.46|73.1|72.93|72.58|71.36|72.77|73.64|73.7|77.08|77.58|78.58|79.35|79.18|79.48|||||||79.41|78.75|78.73|78.88|78.25|77.51|77.42|77.79|78.28|80.49|82.45|85.29|86.24|84.96|85.55|84.66|84.88|84.63|84.28|83.71|83.88|82.5|82.24|83.11|82.95|82.16|81.68|82.15|81.77|80.1|||79.17|79.08|79.39|79.3|79.19|78.7|78.08|78.48|77.77|77.75|77.88|77.85|79.26|79.6|80.1|80.42|81.97|82.45|82.09|82.14|82.19|83.28|83.39|79.88|81|80.97|80.66|80.16|78.99|81.98|82.77|84.1|84.69|83.8|84.5|82.23|85.05|84.61|84.8|85.27|85.18|87.2|87.51|84.8|86.19|86.92|87.68|86.84|84.17|76.59|77.48|77.8|78.25|79.58|82.11|81.19|85.3|82.5|84.48
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|||4.5|5.07|4.96|4.81|4.69|4.71|4.75|4.7|4.75|4.94|5.22|5.63|5.5|5.03|4.97|4.84|5.06|5.19|5.9|5.36|4.87|4.53|4.47|4.14|4.44|4.4|4.35|4.62|4.8|4.7|5.19|4.72|4.29|3.99|3.78|3.67|3.56|3.28|3.41|3.18|2.89|2.73|2.88|2.82|2.9|2.71|2.76|2.76|3.05|3.06|2.78|2.53|2.32|2.43|2.51|2.41|2.37|2.43|2.58|2.72|2.76|2.84|2.91|3.2|3.5|4.1|3.95|4.15|3.94||3.58|3.48|3.76|3.65|3.47|3.45|3.8|3.87|3.7|3.5|3.69|3.43|3.21|3.06|2.79|2.54|2.31|2.1|1.91|1.75|1.82|1.85|1.86|1.82|1.86|1.94|1.94|1.96|1.95|1.93|1.97|1.94||||1.9|1.82|1.76|1.76|1.76|1.77|1.79|1.8|1.8|1.83|1.83|1.93|1.95|1.83|1.8|1.78|1.78|1.72||1.74|1.79|1.83|1.86|1.83|1.84|1.88|1.85|1.78|1.8|1.87|1.89|1.93|1.97|1.93|1.93|1.93|1.89|1.88|1.88|1.89|1.84|1.83|1.89|1.91|1.91|1.96|1.98|1.9|||||||1.91|1.95|1.95|1.95|1.95|1.91|1.93|1.91|1.85|1.87|1.91|1.93|1.89|1.9|1.95|1.94|1.92|1.9|1.89|1.86|1.9|1.95|1.98|1.94|1.91|1.93|1.92|1.92|1.9|1.87|||1.86|1.84|1.86|1.87|1.87|1.86|1.9|1.92|1.9|1.86|1.84|1.86|1.86|1.87|1.95|2|1.97|1.99|1.98|2.01|2.05|2.04|2.05|2.01|2.01|2.04|1.99|2.01|2.08|2.16|2.23|2.38|2.44|2.34|2.24|2.21|2.21|2.16|2.21|2.18|2.2|2.15|2.13|2.13|2.19|2.24|2.26|2.3|2.33|2.43|2.44|2.35|2.21|2.34|2.43|2.29|2.18|2.11|2.15
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|||30.04|30.35|30.97|31|31.05|30.89|30.56|30.15|29.94|30.39|31.23|32.17|32.35|32.06|34.52|33.46|31.35|32.66|32.35|32.6|32.31|31.72|31.13|31.75|32.5|32.21|33.39|35.46|35.46|35.08|35.85|34.87|34.6|33.68|33.37|32.84|32.65|29.98|28.53|29.66|29.2|29.45|31.48|31.31|30.79|30.55|31.2|30.65|32.95|35.48|37.56|40.85|40.67|43.25|45.98|44.49|43.97|44.86|46.46|44.9|47.75|53.35|56.08|52.95|56.27|55.17|50.95|51.48|53.5||53.5|52.81|52.09|49.6|51.88|51.86|53.88|54.65|56|55.95|58|55.75|54.37|56.02|60.75|63.9|67|61.35|60.21|58.18|62.38|61.29|59.55|59.28|62.44|66.36|61.86|57.99|56.65|52.42|50.99|48.27||||45.05|43.06|44.93|43.3|42.55|42.97|41.98|41.88|42.53|40.63|38.1|38.03|35.28|32.76|33.76|33.8|31.77|30.09||30.83|31.84|32.68|32.66|34.28|34.77|33.98|34.13|32.85|33.68|33.81|32.32|32.31|32.75|33|33.15|33.57|34.21|32.28|31.89|31.9|29.69|29.57|30.55|30.7|30.8|30.47|30.47|30.06|||||||30.02|31.15|30.06|30.08|29.84|29.45|29.94|30.1|29.78|29.99|30.09|30.53|31.36|31.04|32.05|32.22|32.16|32.96|33.86|33.95|33.16|32.5|33.16|33.33|33.83|33.99|34.39|33.85|33.29|33.06|||33.79|34.39|35.09|34.99|35.46|35.47|33.77|34.06|34.2|33.13|30.89|30.63|31.1|31.42|29.58|30.26|31.08|31.2|30.54|30.61|31|32.26|32.7|30.49|30.3|30.48|29.29|28.66|30.2|30.7|31.35|32.32|32.6|33.33|33|31.9|32.8|31.1|31.37|31.94|31.29|31.36|30.3|30.58|31.22|31.34|31.33|32.64|32.32|31.73|32.14|32.29|32.53|34.21|35.59|35.05|36.5|34.22|36.45
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|||10.66|10.92|11.18|11.16|10.63|10.52|10.49|10.6|10.68|10.87|10.97|11.05|11.21|11.26|11.53|11.34|11.38|11.47|11.15|11.3|11.29|11.15|10.77|10.8|10.78|10.54|10.75|10.97|10.98|11.14|11.5|11.25|11.4|11.36|11.48|12.05|12.43|11.59|11.44|11.3|11.1|10.68|10.47|10.19|10.15|10.24|10.34|10.55|10.25|10.27|10.23|10.22|9.97|10.27|10.48|10.25|10.23|10.28|10.63|10.81|11.19|11.07|10.12|10.37|11.07|11.43|11.92|12.29|11.89||11.52|11.81|11.9|12.27|11.82|11.9|12.26|12.27|12.52|12.8|12.92|13.36|13.45|13.93|13.73|13.8|14.27|14.27|14.29|13.94|14.68|14.42|14.64|14.12|13.29|13.88|13.88|14.2|13.98|14.23|13.92|13.94||||13.83|13.68|13.73|13.78|13.7|13.83|13.31|12.5|12.77|12.85|12.9|12.93|12.99|13.02|13.18|13|13.18|12.99||12.6|12.81|13|12.96|12.87|13|12.95|13.09|12.95|13.2|13.89|14.03|14.17|14.44|14.25|14.38|14.53|14.44|14.66|14.45|14.55|14.44|14.22|14.92|15.27|15.46|15.44|15.41|15.19|||||||15.33|15.31|15.42|15.5|15.4|15.4|15.48|15.65|15.55|15.68|15.94|16.19|16.15|16.23|16.52|16.64|16.47|16.58|16.79|16.84|17.54|17.6|18.28|17.9|18.04|16.77|16.64|16.87|17.22|16.05|||16.08|16.09|16.02|16.04|15.85|15.55|15.5|15.67|15.66|15.63|15.85|15.72|15.63|15.78|16.03|16.02|16.04|16.37|15.84|15.25|15.76|15.86|15.98|15.4|15.49|15.7|15.73|15.57|15.6|15.99|16.1|16.2|16.03|16.1|15.99|15.94|16.3|16.27|16.4|16.58|16.45|16.8|16.84|16.97|17.19|17.32|17.38|17.18|16.95|16.89|17.28|17.07|17.22|17.48|17.7|17.79|18.29|17.95|18.45
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|||110.12|110.78|112.5|112.9|108.55|107.72|108|113.6|110.97|113.37|113|113.56|111.29|105.97|97.26|90.56|90.46|96.49|97.18|98.89|97|94.17|92.5|95.79|96.82|90.79|95.44|98.7|99|99.6|106.01|98.21|93|99.99|94.95|86.32|81.99|80.17|76.97|74.57|75|75.44|79.95|82.06|78.36|79|79.92|75|76.15|75.3|72.14|70.6|70.06|70.93|73.69|68.68|65.5|69.25|71.78|72.79|70.16|73.35|73|73.88|76.48|79.54|74.07|75.85|82||82.44|82.77|79.94|79.7|78|78.5|78.88|73.4|72.8|74.76|76.35|77.3|76.45|81.5|84.24|82.63|87|89.9|89.7|82.5|81|77.77|72.93|74|75.35|78.44|80.5|77.48|76.45|77.36|76.33|72.17||||73.78|74.35|75.99|75.35|72.87|71.43|69.28|65.38|66.52|67.5|63.99|62.98|63.8|61.47|60.45|59.69|58.9|55.42||54.98|56.57|58.35|58.6|55.69|57.55|58.56|59.8|57.38|59.35|60.78|61.02|62.68|66.28|63.68|63.88|65.84|63.8|62.15|60.77|63.6|65.25|65.8|68.3|68.72|67.32|70.77|67.2|64.37|||||||62.64|62.88|63.2|63.16|63.35|63.36|62.12|62.99|63.46|65.6|64.63|65.76|67.06|66.29|67.2|68.22|69.33|67.5|68.5|70.76|73.5|72.48|72.05|72.6|74.19|76.77|79.85|81.56|79.5|74.8|||76.4|77.13|77.77|75.73|77.86|78.06|73.79|73.63|69.39|70.68|72.82|70.7|66.6|68.31|70.19|72.23|72.22|68.34|63.04|64.15|65.5|66.6|66.8|66.32|67.14|67.64|64.67|62.11|63.7|69.44|67.72|69.5|67.85|67.1|69.13|68.11|71.3|75|76.15|79.6|77.85|78.22|78.22|75.15|81.34|83.33|77.19|70.17|63.99|60.5|63|62.79|59.76|56.8|57.56|57.38|60.15|60.5|64.16
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|||188.9|185.57|177.19|180.99|183.67|184.3|185.5|182.5|182|180.74|183.91|183.79|182.37|167.97|162.07|150.52|147.13|144.4|140.95|140.33|137.55|138.53|134.65|135|135.96|136.78|141.2|142.5|141.95|136.79|136.99|133.85|134.9|134.08|132.99|133.27|123.75|116.98|116.11|115.1|115.5|119.49|125.91|124.37|123.58|130.88|129.23|128.76|143.5|155.77|161.66|165.64|168.45|166.99|178|167.06|159|159.5|158.28|158.88|161.94|155.27|141.15|133|128.57|129.37|134.89|139.8|140||129.69|119.91|119.25|124.8|125.5|120.21|109.78|108|104.76|110.2|111|113.5|116|113.69|110.4|109.47|114.39|119.25|119.11|120|128.28|130.51|126.99|127.59|128.7|128.98|128.68|129.2|129.87|124.9|126.5|119.88||||115.88|115.24|116.03|112.69|120.18|123.37|122|118.71|119.49|116.39|113.33|113.88|108|104.94|108.5|108.5|107.3|102.13||102.99|103.69|104.66|101.68|102.49|102.87|106.1|104.6|98.5|100.34|107.33|108.22|109.8|107.77|103.2|104.07|108.8|110|105.9|100.5|99.3|96.88|96|99.8|98.59|98.68|94.49|95|95.17|||||||92.39|91.85|92.87|88.54|87.32|86.51|85.66|85.99|85.58|87|88.6|91.9|89|88.18|90.88|88.47|90|86.13|79.2|80.75|83.06|77.8|75.71|76.5|78|79.21|77.88|77.77|75.28|75.16|||76.5|74.43|73.38|74.01|76.66|78.32|75|75.23|75.63|76.99|77.2|76.39|78.59|80|79.7|79.8|81.47|81.48|79.52|78.76|79.88|80.2|77.5|72.56|72.89|72.99|74|73.7|69.8|70.32|72|74.79|74.91|73.43|69.99|67.76|68.18|67.76|68.16|69.2|65.79|65.8|66.2|66.7|66.73|67.08|68.14|70.31|67.2|67.06|66.76|67.5|66.57|65.3|66.4|66.64|67.7|68.36|69.38
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|||26.39|26.45|26.89|24.75|23.05|22.19|21.97|21.34|20.67|20.69|21.2|21.89|21.93|22.31|23.35|24|22.61|21.28|20.92|19.39|19.03|19.3|19.16|19.45|19.08|19.09|20.05|20.34|19.83|19.8|20.25|20.3|20.04|20.04|19.8|19.65|19.35|19.29|18.4|18.36|18.34|18.45|19.13|18.59|18.72|18.11|18.05|17.68|18.67|19.47|20.26|21.28|21.49|22.85|24.68|24.35|26.15|26.94|31.36|33.72|35.2|33.96|31.63|30.2|30.21|29.47|29.35|30.25|29.52||27.73|28|27.29|26.87|27.1|25.41|25.2|25.49|26.2|27.89|28.45|28.89|28.75|29.27|30.5|31.92|33.22|33.8|32.6|32.42|34.62|34.22|33.18|34.68|34.68|32.71|32.18|33.18|30.95|31.57|30.31|29.63||||27.88|27.99|27.26|26.32|25.84|25|25.68|25.7|25.59|26|25.74|26.72|27|25.72|25.95|25.17|24.59|24.25||24.76|25.38|25.88|25.84|26.2|25.69|24.5|23.32|23.49|23.82|23.4|24.42|25.38|26.6|27.2|28.04|27.52|25.38|25.01|24.56|24.43|24.39|24.49|25.88|25.82|25.8|26.8|26.88|26.2|||||||25.42|25.22|25.5|25.19|26.63|26.85|25.71|26.23|26.1|26.5|26.76|27.06|26.19|25.64|26.57|26.35|26.6|27.08|28.3|28.3|27.55|27.79|27.17|27.8|28.24|27.88|28.58|28.98|30.77|29.55|||28.86|29.38|31.01|31.71|28.98|29.64|28.27|26.14|25.88|26.35|26.25|25.44|26.29|27.85|28.83|28.64|29.3|28.65|29.18|29.58|31.3|32.26|34.2|33.83|34.07|34.11|33.44|33.28|34|34.91|33.77|37.83|37|39.82|38.61|36.38|38.41|38.73|35.21|32.01|29.54|29.46|28.68|27.94|25.5|25.82|26.26|24.58|23.4|22.24|22.55|21.79|22.79|22.33|23|23.8|24.7|24.38|23.82
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|||17.35|17.35|17.98|18.28|18.33|18.11|18.2|18.33|18.04|18.34|18.4|18.27|18.34|18.64|18.95|18.64|18.18|18.18|18.15|18.07|18.03|18.06|18.09|18.45|18.72|19.1|19.42|19.73|18.88|17.96|18.39|18.69|18.38|18.4|18.36|18.68|18.66|18.6|18.7|18.51|18.38|18.54|18.12|18.19|18.87|18.67|17.48|17.71|18.32|18.86|19.07|19.19|19.15|19.15|19.77|19.6|19.52|20.13|20.99|21.4|21.75|20.64|19.76|19.97|19.7|19.98|19.56|19.41|19.54||19.8|19.97|20.45|21.19|21.19|19.61|19.98|20.5|19.76|21|22.37|22.7|23.47|25.2|27.38|24.89|23.78|24.19|23.24|24.4|25.45|24.13|25.17|24.55|25.2|25.64|25.82|25.38|26.5|24.96|24.8|23.87||||21.98|20.7|19.3|19.42|19.58|20.1|19.9|19.95|20.2|19.99|19.97|20.08|19.9|19.75|20|19.52|19.76|19.3||19.92|20.42|20.65|20.69|21.47|22|22.03|22.98|22.7|22.24|23.32|24.08|24.95|25.66|23.96|23.46|23.61|24.07|24.11|23.87|23.92|22.5|21.97|21.78|21.99|22.29|22.71|21.94|22|||||||21.4|21.5|21.23|20.81|20.74|20.75|21.13|21.44|21.35|21.6|21.19|21.49|21.78|21.88|22.17|20.37|20|19.91|19.87|19.67|19.5|19.1|18.43|18.66|18.59|18.65|18.71|18.94|19.13|19.15|||18.39|17.82|17.77|17.92|17.92|18.12|17.3|17.62|17.57|17.7|17.82|18.04|18.31|18.25|18.18|18.18|18.27|17.21|17.46|17.34|17.18|17.28|17.36|17.22|17.13|17.14|17.23|17.33|17.42|17.82|18.1|18.37|18.56|18.86|19.04|19.58|20.1|20.12|20.25|20.13|19.88|19.57|19.5|19.69|19.76|20.15|20.06|20.28|19.59|20.08|19.3|19.53|18.63|18.55|19.15|18.85|19.28|19.14|19.85
08031|100729|/equities/shinva-medical|SHANGHAICOMP|||13.18|13.5|13.94|13.4|12.35|12.27|12.28|12.38|12.37|12.48|12.63|12.79|12.8|12.71|12.79|12.8|12.83|12.91|12.81|12.64|12.66|12.65|12.49|12.44|12.74|12.85|12.48|12.58|12.68|13.11|12.99|13|13|13.04|12.81|12.92|13.02|13.19|13.18|13.09|13.08|12.9|12.76|12.67|12.76|12.87|13.01|13.39|13.38|13.43|13.24|12.72|12.43|12.24|12.18|12.24|12.25|12.48|12.53|12.45|12.42|12.16|12.17|12.39|11.98|12.06|12.44|12.42|12.04||12.26|12.44|12.72|12.88|12.76|12.71|12.7|12.95|13.14|13.13|13.15|13.37|13.64|13.61|13.48|13.64|13.46|13.24|13.38|13.33|13.43|13.39|13.47|13.57|13.66|13.79|13.77|13.94|13.92|13.75|13.71|13.85||||13.88|13.72|13.69|13.97|14.22|14.29|14.21|14.23|14.26|14.43|14.48|14.55|14.44|14.4|14.54|14.6|14.56|14.35||14.51|14.59|14.55|14.47|14.39|14.33|14.32|14.27|14.15|14.53|15.04|15.22|15.29|15.53|15.55|15.55|15.35|15.49|15.34|15.24|15.3|15.01|14.97|15.37|15.41|15.48|15.51|15.63|15.41|||||||15.4|15.51|15.6|15.5|15.53|15.62|15.57|15.58|15.37|15.72|16.1|16.21|16.34|16.62|16.78|16.78|16.65|16.67|16.27|16.37|16.76|16.94|17.27|17.08|16.61|16.55|16.52|16.4|16.55|15.84|||14.56|14.59|14.65|14.74|14.73|14.66|14.7|14.72|14.71|14.62|14.54|14.49|14.62|14.69|14.87|14.89|15.06|15.17|15.17|15.09|15.13|15.27|15.26|15.03|15.03|15.08|15.08|14.93|15.21|15.36|15.38|15.4|15.53|15.62|15.6|15.69|15.57|15.6|15.46|15.38|15.36|15.5|15.66|15.79|16.26|16.38|16.42|16.25|16.33|16.5|16.55|16.78|16.65|16.83|16.94|16.88|17.16|16.98|16.39
08032|100637|/equities/shuangliang|SHANGHAICOMP|||4.09|4.28|4.22|4.18|4.17|4.14|4.15|4.22|4.26|4.3|4.38|4.44|4.4|4.34|4.33|4.33|4.39|4.35|4.36|4.42|4.35|4.4|4.3|4.32|4.34|4.21|4.39|4.44|4.42|4.39|4.52|4.58|4.43|4.4|4.46|4.39|4.39|4.35|4.3|4.1|4.1|4.03|3.99|3.94|3.94|3.97|3.84|3.78|3.99|4.18|4.2|4.2|4.22|4.51|4.76|4.47|4.49|4.7|5.05|4.86|5.05|5.13|5.02|4.97|4.84|4.68|4.5|4.71|4.73||4.98|5.1|5.05|5.02|5.28|5.22|5.06|4.86|4.99|5.05|5.07|5.03|5.35|5.58|5.97|6.13|6.91|7.57|7.6|7.82|7.86|7.71|7.21|6.72|7|6.96|6.41|6.66|6.55|6.47|6.41|6.2||||6.15|6.17|6.31|6.35|6.43|6.74|6.63|6.64|6.63|6.57|6.53|6.46|6.55|6.6|6.5|6.51|6.56|6.33||6.42|6.6|6.75|6.95|6.96|7.07|7.27|7.47|7.58|7.4|7.3|7.05|7.29|7.48|7.41|7.7|7.73|8.01|8.05|7.71|7.8|7.75|7.85|8.26|8.43|9.57|9.01|9.45|9.56|||||||10.57|10.71|10.43|11.25|11.56|10.76|10.8|11.11|10.1|9.6|9.18|9.72|8.97|8.27|8.64|7.85|7.2|7.06|7.66|7.81|7.34|7.36|7.52|7.4|7.54|7.32|7.1|6.54|6.6|6.58|||6.61|6.69|6.41|6|5.83|5.82|5.62|5.59|5.58|5.55|5.49|5.59|5.77|5.65|5.72|5.77|5.88|5.67|5.58|5.62|5.82|5.9|5.98|5.89|5.98|5.9|5.88|5.9|6.07|6.33|6.45|6.69|6.82|7.18|6.95|7.24|7.45|7.55|7.48|7.3|7.29|7.34|7.45|7.14|7.04|7.05|6.53|6.5|6.64|6.55|6.62|6.68|6.69|6.93|7.05|6.97|6.51|6.03|6.28
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|||9.13|9.42|9.44|9.37|9.19|9.26|10.29|10.39|10.29|11.3|10.35|9.7|9.7|9.34|9.8|9.76|10.55|10.42|10.26|10|10.18|10.17|10.24|9.67|9.54|9.06|9.66|10.01|9.1|9.02|9.18|9.14|9.33|9.31|9.35|9.26|9|8.93|8.59|8.55|8.98|8.93|8.86|8.74|9.2|8.7|8.2|8.33|8.8|8.82|8.36|9.05|9.3|8.55|7.99|8.1|8.26|8.7|9.26|9.84|10.3|10.44|9.69|9.69|9.51|10|10.99|11.69|10.74||10.25|10.1|9.65|9.05|9.85|9.85|9.33|9|9.18|9.29|9.63|9.47|9.48|9.36|9.14|9.27|9.4|9.68|9.95|10.01|10.47|10.84|11.13|11.34|11.57|12.28|11.58|12.27|12.35|12.86|14.06|14.62||||15.1|14.89|13.78|12.53|11.39|10.35|9.41|8.78|8.47|7.73|7.68|7.9|8.2|7.87|7.8|7.88|7.74|7.78||7.95|8|7.95|8.27|8.77|8.49|8.25|8.35|8.12|8.22|8.13|8.8|8.3|8.52|9.09|9.06|9.63|9.55|9.76|11|10.55|10.75|10.67|9.7|8.82|8.02|7.35|7.32|7.27|||||||7.08|7.22|7.18|7.18|7.21|7.12|7.14|7.15|6.97|7.08|7.18|7.22|7.19|7.25|7.32|7.22|7.25|7.13|7.15|7.26|7.49|7.21|7.05|7|6.91|6.87|6.94|6.72|6.77|6.74|||6.75|6.76|6.82|6.88|6.89|6.76|6.78|6.81|6.85|6.48|6.56|6.91|7.09|6.74|6.7|6.65|6.74|6.8|6.77|6.87|6.88|6.88|6.91|6.82|6.74|6.81|6.78|6.93|7.24|7.28|7.42|7.54|7.62|7.68|7.5|7.66|7.7|7.53|7.63|7.81|7.53|7.08|7.02|6.96|6.93|6.89|6.95|6.95|7|7.02|7.05|7.03|7.03|6.95|6.82|6.82|6.83|6.66|6.71
08034|100940|/equities/changhong-elec|SHANGHAICOMP|||6.63|6.71|6.78|6.74|6.74|6.67|6.67|6.71|6.76|6.75|6.9|7|7.03|7|7.06|7.09|7.1|7.17|6.99|7.02|7.08|7.06|6.92|6.9|6.9|7.07|7.03|7.19|7.29|7.45|7.26|6.87|6.94|7.03|6.95|7.13|7.07|7.04|6.99|6.94|6.83|6.8|6.75|6.74|6.88|6.97|7.1|7.04|7.07|7.28|7.59|7.45|7.29|7.51|6.99|6.65|6.75|6.79|6.92|6.99|7.15|7.24|7.13|6.88|6.7|6.84|6.77|6.99|6.91||6.95|7.05|7.14|6.91|6.83|6.9|7.15|7.05|7.07|7.28|7.23|7.37|7.33|7.35|7.47|7.5|7.91|8.14|8.26|8.35|8.58|8.57|8.62|8.66|8.7|8.91|8.91|9.02|8.84|8.82|8.92|8.98||||8.85|8.7|8.85|9.07|9.5|9.52|9.68|9.54|9.88|9.34|9.26|9.67|8.85|8.75|8.83|8.75|8.88|8.5||8.65|8.75|8.83|8.83|8.75|8.75|8.84|8.87|8.7|8.89|9.29|9.54|9.63|9.76|9.72|9.86|10.13|10.17|10.07|10.07|9.95|9.91|9.82|10.29|10.27|10.46|9.95|9.92|9.82|||||||9.83|9.83|9.86|9.93|9.74|9.69|9.73|9.76|9.81|9.83|10.1|10.3|10.38|10.59|10.99|11.26|10.99|11.16|10.99|10.29|10.48|11.21|10.4|10.49|10.38|9.53|9.41|9.44|9.39|9.56|||9.14|9.13|9.28|9.11|9.1|9.11|9.26|9.36|8.95|8.83|8.8|8.93|8.92|9.12|9.28|9.29|9.34|9.36|9.29|9.29|9.43|9.57|9.63|9.47|9.54|9.6|9.65|9.59|9.93|10.02|10.09|10.15|10.1|10.03|9.98|10.03|10.18|10.18|10.13|10.2|10.19|10.31|10.36|10.24|10.26|10.26|10.33|10.43|10.09|10.05|10.12|10.36|10.03|10.16|10.4|10.1|10.33|10.27|10.61
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|||16.31|16.06|15.95|15.92|15.98|15.99|16.25|16.09|16.23|16.15|16.06|15.89|15.79|15.8|15.91|16.2|16.08|15.81|15.62|15.54|15.7|15.77|15.66|15.63|15.56|15.63|15.63|15.39|15.35|15.2|15.22|15.27|15.46|15.17|15.05|15.04|15.41|15.68|15.81|15.82|16.42|16.36|16.28|16.17|16.46|16.44|16.3|16.49|16.24|15.89|15.72|15.67|15.33|15.13|14.74|14.73|14.64|14.57|14.58|14.77|14.61|14.26|14.18|14.29|14.11|14.3|14.49|14.58|14.38||14.72|15.21|15.43|15.61|15.75|15.59|15.33|15.2|15.17|15.71|15.74|15.6|15.89|15.93|15.5|15.38|15.2|15.17|15.03|14.94|15.15|15.54|15.78|15.15|15.12|15.55|15.58|15.66|15.5|15.45|15.34|15.43||||15.49|15.45|15.38|15.09|15.13|15.12|15.33|15.23|15.48|14.64|14.8|14.7|14.49|14.65|14.85|14.83|14.88|15.1||15.13|15.22|14.95|15.23|15.38|15.65|15.76|15.73|15.5|15.65|15.74|15.77|15.72|15.74|15.92|16.36|16.29|16.04|15.86|16.2|15.43|15.25|15.22|15.15|14.95|14.55|14.18|14.22|14.16|||||||14.02|14.13|14.15|14.18|14.12|14.12|14.12|14.06|13.93|14.06|14.06|13.88|13.88|13.98|14.08|14.15|14.19|14.36|14.39|14.13|14.06|13.95|14.08|14.13|14.04|14.07|14.06|14.18|14.01|13.99|||14.04|13.99|14.25|14.26|14.29|14.24|14.31|14.36|14.46|14.52|14.35|14.44|14.54|14.5|14.66|14.71|14.62|14.61|14.71|14.75|14.78|14.66|14.67|14.73|14.77|14.61|14.47|14.4|14.51|14.61|14.58|14.61|14.69|14.89|15.05|15.13|15.12|15.14|15.23|15.2|15.03|15.04|14.86|15.02|15.13|15.06|15.08|15.13|14.93|15.06|14.9|14.89|14.95|15|14.99|15.02|14.99|14.86|14.75
08036|101065|/equities/em-technology|SHANGHAICOMP|||56.88|55.98|54.34|53.79|53.48|55.5|54.31|50.94|48.97|48.45|49.45|48.31|50|49.74|49.14|48.3|49.16|52.21|52.89|52.36|49.1|45.4|45|46.53|47.17|46.88|49.38|50.76|50.5|48.65|50|49.1|49.25|47.48|45.94|43.1|39.33|35.75|34.41|36.59|36.83|39.04|42.56|43.61|43.17|43.96|43.9|43.07|45.45|49.05|52.24|56.77|54.44|55.43|60.66|58.76|61.5|63.79|66.66|66.85|67.6|70.79|71.83|73.15|76|80|74.55|78.3|80.46||77.77|76.68|71.74|66.44|65.33|63.5|64.34|59.62|56.47|60|60.5|56.49|52.4|50.95|55.68|55|55.75|54.98|55.25|52.45|52.67|51.74|48.1|46.4|47.26|49.11|49.99|47.8|46.9|47.73|45.16|41.97||||39.99|39.15|36.7|36.5|34.75|36.78|36.77|36.2|36.65|37.41|34.69|34.2|35.53|35.22|34.58|33.95|33.63|33.6||31.31|30.5|31.14|30.67|31.05|30.88|30.44|31.14|29.52|30.04|31.57|31.88|32.22|33.57|33.19|33.5|33.06|32.91|31.85|30|31.55|32.46|32.8|35.72|36.49|35|34.66|31.74|30.51|||||||28.55|28.54|29.33|28.14|26.45|26.1|27.02|27.9|28.19|29.2|28.42|26.63|26.78|27.1|27.12|27.7|28.15|27.45|29.12|29.55|29.83|28.71|26.8|27.49|27.73|27.73|28.25|27.93|27.87|27.98|||28.13|28.06|28.35|29.99|29.72|29.29|26.63|24.22|23|23.66|23.1|21.88|21.84|20.27|20.94|20.87|21.2|21.1|20.42|20.58|21.08|20.24|20.59|20.58|20.8|20.42|19.69|18.65|18.47|18.46|17.13|17.5|17.48|17.8|18.43|18.6|19.41|20.28|20.69|20|18.99|20.02|19.83|20.99|21.8|21.95|20.28|19.33|19.25|19.41|19.85|19.5|18.58|18.55|18.87|18.93|19.41|19.2|20.38
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|||6.09|6.04|5.98|5.98|6.03|6.09|6.03|6.04|6.03|6.05|6.08|6.02|5.95|5.82|5.85|5.95|6|6.05|5.98|5.92|5.95|5.94|5.8|5.58|5.57|5.61|5.6|5.57|5.52|5.54|5.54|5.59|5.63|5.63|5.65|5.7|5.79|5.95|6.06|6.06|6.06|5.76|5.55|5.57|5.62|5.62|5.58|5.77|5.68|5.65|5.48|5.44|5.4|5.33|5.2|5.28|5.33|5.56|5.55|5.25|5.24|5.15|5.06|5.09|5.13|5.24|5.48|5.48|5.32||5.42|5.49|5.64|5.71|5.94|5.99|5.97|5.96|6.01|6.12|6.21|6.27|6.37|6.33|6.4|6.37|6.34|6.31|6.31|6.36|6.42|6.46|6.5|6.45|6.43|6.45|6.41|6.41|6.28|6.19|6.15|6.13||||6.17|6.23|6.19|6.3|6.32|6.32|6.24|6.22|6.15|6.07|6.06|5.93|5.78|5.74|5.71|5.65|5.67|5.73||5.92|5.91|5.87|6.11|6.42|6.49|6.54|6.46|6.31|6.31|6.45|6.41|6.53|6.58|6.41|6.42|6.31|6.27|6.35|6.45|6.38|6.25|6.38|6.41|6.4|6.36|6.34|6.45|6.54|||||||6.5|6.56|6.6|6.63|6.6|6.65|6.63|6.64|6.48|6.6|6.5|6.43|6.3|6.07|6.07|6.06|6.05|6.1|6.1|6.03|6.03|6|6.08|6.12|6.1|6.16|6.2|6.25|6.12|6.12|||6.18|6.2|6.3|6.37|6.44|6.34|6.36|6.26|6.26|6.19|6.18|6.24|6.27|6.26|6.28|6.13|5.98|6|6.06|6.12|6.19|6|6.13|6.13|6|6.03|5.97|5.98|6.09|6.16|6.13|6.15|6.21|6.34|6.42|6.48|6.47|6.42|6.57|6.4|6.31|6.23|5.93|5.83|5.8|5.82|5.83|5.79|5.84|5.85|5.85|5.86|5.87|5.86|5.78|5.76|5.74|5.68|5.65
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|||8.4|8.54|8.65|8.48|8.45|8.39|8.35|8.4|8.43|8.62|8.87|9.15|9.47|9.44|9.48|9.87|10.5|9.85|9.78|9.75|9.55|9.7|9.68|9.87|9.7|9.04|8.81|8.97|9.14|9.16|9.36|9.3|9.39|9.19|9.14|9.29|9.22|9.05|9.04|9.14|9.48|9.35|9.11|8.79|8.74|8.41|8.6|8.25|8.54|9.43|8.57|7.81|7.75|8.18|8.35|8.44|8.53|8.65|9.23|8.86|8.37|8.54|8.8|9.41|10.6|11.27|11.54|10.9|10.8||10.9|11.04|10.78|10.68|10.06|9.98|9.96|10.25|10.69|10.98|10.57|10.99|10.98|11.04|10.64|10.67|10.7|10.97|10.84|10.88|11.04|11.04|11|10.73|10.85|10.91|10.97|11.15|11.33|11.26|11.15|10.99||||10.95|11.16|11.09|10.97|10.31|10.7|10.59|10.79|10.97|10.76|10.62|10.54|9.88|10.08|10.19|10.25|10.68|9.77||9.08|9.22|9.25|9.27|9.17|9.09|9.15|9.19|9.02|9.27|9.79|9.88|9.94|10.1|10.01|10.03|10.22|10.32|10.29|9.97|10.19|10.17|10|10.43|10.57|10.77|10.61|10.59|10.54|||||||10.38|10.36|10.38|10.37|10.32|10.25|10.25|10.4|10.24|10.31|10.42|10.88|10.73|10.98|11.27|11.23|11.3|11.05|11.34|11.29|11.5|11.3|11.46|11.6|11.68|11.4|11.25|11.28|11.34|11.05|||11.11|10.9|10.9|11.15|11.12|11.15|11.06|11.12|11.29|10.86|11.14|11.63|12.45|13.43|14.53|14.48|14.94|14.03|13.54|14.35|13.3|12.09|10.99|10.1|10.5|10.13|10.05|9.98|9.85|9.25|9.32|9.38|9.45|9.58|9.43|9.37|9.43|9.44|9.37|9.43|9.3|9.27|9.29|9.24|9.26|9.29|9.22|9.26|9.23|9.09|9.08|9.11|8.86|8.97|9.04|9.05|9.23|9.17|9.36
08039|100806|/equities/gold-summit|SHANGHAICOMP|||5.78|5.93|5.83|5.82|5.91|5.8|5.7|5.7|5.71|5.79|5.88|5.93|6.04|6.36|6.3|6.07|6.1|6.15|6.08|5.79|5.91|5.76|5.43|5.59|5.51|5.41|5.53|5.52|5.54|5.56|5.7|5.72|5.71|5.64|5.7|5.7|5.6|5.61|5.57|5.5|5.41|5.49|5.29|5.15|5.19|5.27|5.13|5.16|5.79|6.04|6.17|6.2|6.02|6.36|6.5|6.48|6.31|6.66|7.17|7.25|7.03|7.04|6.78|7.1|7.25|6.9|6.78|6.57|6.56||6.71|6.87|6.62|6.3|6.14|6.11|6.15|6.4|6.37|6.63|6.6|7.04|7.37|7.02|6.79|6.47|6.28|6.24|6.59|6.61|6.87|6.54|6.23|6.56|6.9|7.26|7.64|8.04|8.46|8.9|9.37|9.86||||10.38||11.36|11.8|12.42|12.1|12.59|11.87|10.83|10.57|10.6|10.66|10.56|10.5|10.58|10.59|10.6|10.22||10.39|10.57|10.83|10.87|10.54|10.7|10.79|10.72|10.5|10.46|11.06|11.21|11.57|11.79|11.5|11.95|11.41|11.54|11.59|11.43|11.47|11.44|11.24|11.88|12.13|12.36|12.43|12.53|12.37|||||||12.21|12.26|12.49|12.48|12.68|12.52|13.16|13.65|13.18|13.26|13.45|13.2|12.29|12.4|13|13.45|12.66|12.33|12.69|12.79|12.99|12.84|13.65|14.87|15.65|15.19|14.83|15.08|14.48|14.26|||13.98|13.83|13.28|13.9|13.58|12.99|13.36|13.92|14|14.03|14.45|15.69|15.39|15.68|14.73|13.39|12.5|12.49|12.8|12.16|11.44|11.96|12.15|11.1|10.17|10.52|10.39|10.07|10.24|10.42|10.52|10.75|10.59|10.85|11.25|12.05|12.93|12|10.91|10.21|9.74|9.74|9.82|9.51|9.46|9.48|9.45|9.39|9.4|9.4|9.44|9.39|9.23|9.33|9.63|9.56|9.63|9.44|9.64
08040|101156|/equities/hebang-corp|SHANGHAICOMP|||2.26|2.28|2.31|2.3|2.27|2.27|2.28|2.32|2.37|2.45|2.53|2.58|2.53|2.33|2.36|2.35|2.45|2.49|2.46|2.46|2.42|2.41|2.42|2.42|2.39|2.4|2.42|2.47|2.49|2.38|2.41|2.43|2.5|2.52|2.42|2.46|2.46|2.42|2.4|2.39|2.39|2.38|2.35|2.36|2.4|2.4|2.41|2.33|2.31|2.29|2.33|2.39|2.29|2.17|2.2|2.19|2.24|2.34|2.37|2.41|2.41|2.43|2.32|2.35|2.45|2.44|2.44|2.54|2.55||2.37|2.44|2.47|2.49|2.46|2.38|2.4|2.32|2.39|2.44|2.47|2.51|2.51|2.52|2.53|2.55|2.64|2.63|2.65|2.64|2.72|2.69|2.72|2.74|2.77|2.8|2.81|2.87|2.92|2.91|2.97|2.98||||3.07|3.05|2.98|3.02|2.96|3|3.04|3.23|3.29|3.15|3.02|3.03|3.02|3.01|3.03|3.08|2.87|2.82||2.77|2.82|2.87|2.96|2.98|2.92|2.85|2.85|2.74|2.8|2.88|2.99|3.1|3.22|3.36|3.54|3.33|3.09|2.94|2.99|2.94|2.86|2.92|3.01|3.04|3.02|3.1|2.88|2.62|||||||2.45|2.49|2.52|2.5|2.52|2.48|2.5|2.49|2.45|2.51|2.66|2.92|2.82|2.66|2.71|2.75|2.67|2.51|2.34|2.31|2.28|2.32|2.23|2.24|2.28|2.35|2.35|2.37|2.38|2.29|||2.28|2.3|2.31|2.32|2.26|2.26|2.26|2.3|2.25|2.22|2.19|2.23|2.25|2.25|2.27|2.25|2.36|2.4|2.39|2.4|2.42|2.42|2.41|2.19|2.17|2.2|2.17|2.16|2.29|2.39|2.45|2.47|2.54|2.49|2.48|2.3|2.35|2.36|2.32|2.27|2.21|2.21|2.2|2.21|2.21|2.2|2.15|2.13|2.15|2.13|2.15|2.18|2.17|2.26|2.27|2.34|2.43|2.25|2.35
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|||23.34|26.11|27.2|27.29|25.96|23.98|24.1|24.88|26|26.09|25.45|26.3|26.15|23.77|22.4|22.4|22.66|24.18|24.16|24.69|23.75|22.95|22.66|23.14|22.68|22.04|22.98|23.35|23.1|23.44|22.88|22.8|22.6|22.95|23.62|23.2|21.92|21.98|21.1|19.32|18.55|18.7|18.31|17.37|16.14|16.45|16.54|15.75|16.5|18.26|18.22|18.79|19.32|20.18|19.4|18.86|19.58|19.65|20.48|20.78|20.98|20.63|20.54|20.9|21.33|21.74|21.27|21.65|22.28||21.43|19.52|19.78|19.49|19|18.78|19.52|17.93|17.6|16.7|16.84|16.87|17.13|17.72|18.12|17.97|18.13|18.77|18.5|18.1|17.75|17.6|17.96|18.08|18.37|18.4|17.68|16.48|16.39|15.64|15.65|15.25||||15.05|14.76|14.6|13.97|13.76|14.22|14.37|14.25|14.24|14.22|14.16|14.13|14.05|14.03|13.96|13.66|13.48|12.97||14|15.28|14.59|14.35|14.45|14.6|14.91|15.02|14.77|14.88|16.16|16.09|15.78|16.05|16.64|17.1|16.6|15.75|15.54|15.09|15.27|15.05|14.86|15.83|16.47|16.8|17|17.08|16.44|||||||16.24|16.2|16.43|16.44|16.17|15.93|15.99|16.16|15.83|16.01|15.75|16.45|16.23|16.39|16.7|16.91|16.5|16.44|16.91|16.96|17.18|17.8|17.7|18.31|17.96|18.8|17.18|17.24|16.64|16.33|||16.46|16.3|15.97|15.94|16.05|15.63|16.49|21.24|19.31|17.55|16.46|16.48|16.27|16.62|16.38|15.82|15.96|16.36|15.6|15.61|15.7|16.15|15.98|16.22|15.5|15.81|15.84|15.3|16.15|16.43|16.72|17.08|17.16|17.15|17.3|17.19|17.31|17.8|17.83|17.49|17.43|16.91|16.92|16.52|16.49|16.7|16.62|16.74|16.77|16.24|16.39|16.12|15.97|16.41|17.19|16.29|16.68|16.52|16.46
08042|100383|/equities/sc-langsha|SHANGHAICOMP|||18.15|18.14|18.24|17.71|17.48|17.31|17.14|17.47|17.87|17.85|18.25|18.45|18.47|18.24|18.3|18.71|18.74|18.8|18.74|18.33|18.19|18.37|18.29|18.15|18.22|18.03|18.22|18.2|18.09|17.9|18.11|18.19|18.19|18|17.63|17.71|17.79|17.8|17.55|16.98|16.75|16.56|16.23|15.9|15.57|15.63|15.41|15.75|16.63|17.2|17.24|17|16.62|16.8|17.01|16.55|16.73|17.35|17.67|17.5|17.4|17.05|16.83|16.79|16.77|17.24|18.28|18.37|17.94||18|18.43|18.5|19.18|18.92|18.77|18.93|19.41|19.93|19.92|20|20.53|21.51|21.51|20.85|20.97|20.93|21.38|22.27|22.22|22.85|23.07|23.28|23.09|23.77|23.95|23.68|23.69|24.1|24.4|23.76|23.69||||23.63|24.46|23.74|23.35|23.29|23.48|23.2|23.4|23.13|22.63|21.67|21.39|21.86|22.43|22.75|22.54|22.5|22.2||21.49|23.08|23.2|23.6|23.15|22.66|22.78|22.52|21.69|20.95|22.5|23.18|23.7|23.27|23.16|23.23|23.33|23.28|22.86|22.33|22.35|21.37|21.08|21.62|22.3|22.37|22.26|22.68|22.49|||||||22.18|22.2|22.73|22.86|22.4|22.21|22.08|21.88|21.7|21.9|21.6|21.17|21.32|21.2|20.99|20.9|20.93|20.53|20.35|20.14|19.86|19.76|19.87|19.91|19.58|19.32|19.17|19.23|19.4|19.45|||19.32|19.42|19.54|19.7|19.56|19.39|19.78|20|20.28|19.72|18.15|18.66|18.83|20.48|19.97|19.54|19.52|19.69|19.35|19.71|19.82|19.81|20.18|19.9|19.68|20.04|19.96|19.79|20.35|20.48|20.94|20.97|21.25|21.06|20.7|20.89|20.97|21.18|20.71|20.73|20.5|20.49|20.49|21.77|19.98|20.17|19.96|19.75|20.33|21.99|20.6|19.79|18.88|18.56|18.86|18.79|18.68|18.56|18.96
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|||7.86|7.96|8.06|8.04|8.06|8.08|8.25|8.33|8.39|8.36|8.7|7.98|7.87|7.89|7.96|7.92|7.89|7.92|7.9|7.92|7.93|8|7.95|7.91|7.84|7.89|8.01|8.03|8.05|8.21|8.28|8.24|8.31|8.3|8.23|8.32|8.38|8.47|8.42|8.16|8.18|8.26|8.11|8.11|8.46|8.68|8.77|8.84|9.06|8.65|8.13|8.16|8.06|7.97|8.01|7.8|7.93|8.15|8.27|8.25|8.3|8.27|8.02|8.06|8.23|8.35|8.61|8.84|8.81||9.04|9.22|9.28|9.23|9.23|9.29|9.58|9.9|10.35|10.77|10.9|11.21|10.35|10.48|10.45|10.19|9.99|9.79|9.86|9.68|9.96|10.34|10.44|10.1|10.14|10.55|10.65|10.5|10.24|10.18|10.08|10.02||||9.89|9.92|9.64|9.71|9.92|10.03|9.86|9.94|9.75|9.38|9.3|9.32|9.44|9.35|9.27|9.25|9.28|9.12||9.88|10.53|9.78|10.13|10.85|11.2|10.94|10.97|10.66|10.49|10.8|10.8|10.85|10.76|11.11|11.27|11.38|11.32|11.52|11.5|11.38|11.64|11.2|11.45|11.25|11.29|10.67|10.5|10.54|||||||10.15|10.19|10.2|10.19|10.21|10.14|10.19|10.19|10.09|10.12|10.08|10.08|10.03|9.94|10.11|10.14|10.17|10.28|10.44|10.2|10.53|10.01|10.19|10|9.64|9.55|9.49|9.54|9.49|9.37|||9.28|9.34|9.39|9.41|9.37|9.35|9.36|9.29|9.22|9.13|9.14|9.24|9.42|9.37|9.27|9.27|9.28|9.19|9.1|9.06|9.13|9.11|9.13|9.06|9.11|9.05|9.06|8.99|9.45|9.62|9.71|9.94|9.93|10.15|10.11|10.22|10.45|10.4|10.48|10.98|10.36|9.97|9.78|9.68|9.74|9.66|9.63|9.63|9.56|9.57|9.63|9.6|9.57|9.68|9.82|9.86|9.85|9.67|9.75
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||8.74|8.85|8.95|8.83|8.89|8.86|9.02|9.16|9.22|9.23|9.32|9.3|9.36|9.3|9.39|9.58|9.63|9.66|9.21|8.88|8.7|8.73|8.69|8.56|8.39|8.61|8.64|8.54|8.5|8.4|8.5|8.57|8.71|8.58|8.54|8.64|8.75|8.8|9.1|9.05|9.09|8.95|8.84|8.9|8.99|9.53|9.25|9.26|8.85|8.54|8.51|8.5|8.5|8.58|8.55|8.74|8.82|8.67|8.59|8.49|8.3|8.12|7.94|8.04|8.04|8.13|8.15|8.2|8.3||8.36|8.38|8.38|8.37|8.34|8.4|8.38|8.56|8.52|8.44|8.34|8.47|8.58|8.77|8.88|8.83|8.81|8.59|8.33|8.19|8.19|8.11|8.12|8.04|8.06|8.01|8.08|8.23|8.14|8.29|8.13|8.2||||8.69|8.99|9.14|9.81|10.13|10.15|10.04|10.28|10.02|9.7|9.61|9.59|9.46|9.41|9.5|9.71|9.68|9.64||9.69|9.67|10.16|10.27|10.17|10.01|10.01|9.92|9.7|9.68|9.79|9.8|9.89|10.12|10.12|10.19|9.98|10.05|10.19|10.58|10.63|10.47|10.22|10.24|10.28|10.13|9.83|9.9|9.72|||||||9.66|9.8|9.88|9.99|10|9.95|9.91|9.92|9.82|9.94|9.95|9.71|9.85|10.03|10.01|10.25|10.38|10.53|10.55|10.35|10.47|10.27|10.51|10.65|10.51|10.56|10.3|10.1|10.04|10.12|||10.19|10.03|9.99|10.04|10.15|9.9|9.9|9.91|10.02|10.04|10.03|10.22|10.19|10.26|9.91|9.84|9.45|9.4|9.5|9.5|9.49|9.52|9.57|9.45|9.35|9.36|9.37|9.38|9.36|9.44|9.51|9.68|9.7|9.64|9.9|9.85|10|10.05|10|9.95|9.95|9.85|9.78|9.5|9.1|8.9|8.9|8.98|8.86|8.93|8.93|8.69|8.63|8.72|8.67|8.7|8.54|8.34|8.2
08046|101159|/equities/star-cable|SHANGHAICOMP|||9.46|9.47|9.63|9.68|9.54|9.55|9.42|9.35|9.52|9.62|9.72|9.99|9.98|9.94|10.28|10.37|10.44|10.26|10.29|10.38|10.27|10.18|9.93|10.84|9.85|9|8.94|9.09|9.13|9.28|9.51|9.7|9.55|9.29|9.18|9.2|8.89|8.62|8.5|8.38|8.65|8.74|8.6|8.38|8.45|8.42|8.38|8.1|8.08|8.2|8|8.2|7.85|8|8.08|8.16|8.26|8.55|8.12|8.66|8.79|8.52|8.2|7.71|7.67|7.67|7.99|8.13|8.04||8.42|8.34|8.59|8.67|8.93|8.98|8.75|8.76|8.85|9.08|8.75|9.05|9.13|8.88|9|8.75|8.8|9.05|9.67|9.66|10.36|10.5|10.1|9.95|9.65|9.05|9.12|8.65|8.65|8.7|8.61|8.56||||8.82|8.08|8.09|8.14|8.2|8.29|8.45|7.98|7.95|7.88|7.86|7.95|8.07|8.04|8.2|7.84|7.93|7.73||8.17|8.35|7.9|7.89|7.84|7.89|7.96|8.01|7.86|7.72|7.99|8.15|8.3|8.79|8.85|8.86|9.07|9.2|9.22|8.97|8.94|8.98|8.73|8.88|8.8|8.93|8.88|8.85|8.3|||||||8.1|8.15|8.14|8.18|8.18|8.08|8.1|8.17|8.04|8.07|7.99|8.11|8.19|8.39|8.6|8.66|8.63|8.51|8.67|8.74|8.66|8.43|8.65|8.82|8.93|9.22|8.99|8.3|8.17|8.39|||8.47|8.5|8.88|8.59|8.12|8.06|8.13|8.32|8.36|8.23|8.21|8.28|8.35|8.27|7.98|7.98|8.1|8.24|7.77|7.81|7.78|7.86|7.91|7.88|8.07|8.3|8.58|8.03|7.64|7.7|7.81|7.95|8.04|8.17|8.25|8.32|8.38|8.39|8.45|8.47|8.49|8.26|8.2|8.1|8.17|8.28|8.25|8.2|8.25|8.29|8.25|8.11|8.2|8.05|8.12|8.1|8.24|8.08|8.38
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|||26.86|27.25|27.15|26.84|26.15|25.72|25.83|26.13|26.13|26.55|27.2|27.43|27.4|27.27|27.45|27.25|27.4|27.76|27.32|27.3|27.14|27.39|27.15|27.22|27.18|27.35|27.88|28.08|28.43|28.99|29.65|29.29|28.94|29.17|28.84|28.99|28.89|29|29.37|29.3|29.6|28.44|27.85|27.19|27.85|27.95|28.17|27.88|27.92|28.13|28.11|28.25|27.23|27.5|27.87|26.78|27.23|28.1|28.86|29.27|29.7|29.87|28.65|29.6|29.83|30.99|29.75|30.23|30.17||29.41|29.29|29.48|29.58|29.5|29.45|30.02|30.3|32.42|32.5|32.79|32.98|34.24|34.5|36.96|36|33.94|31.79|31.45|31.39|31.99|31.1|31.38|31.94|32.5|33.76|32.55|32.99|33.06|32.92|32.96|32.49||||33.4|32.29|32.6|33.05|33.33|34.08|32.98|33.45|32.92|32.94|33.24|33.34|33.19|32.8|33.2|33.03|33.09|32.3||33.11|33.58|33.38|34.12|33.05|33.15|33.51|33.34|33.19|33.58|35.08|35.76|36.58|36.98|37.56|36.76|36.51|36.46|36.41|36.21|36.48|36.15|36.4|37.69|37.98|38.44|39.04|39.15|39.18|||||||40.21|40.64|40.89|41.69|41.82|42.95|43.64|44.45|45.49|45.85|43.25|41.99|38.57|37.87|38.64|38.81|38.9|40.13|40.78|40.84|40.46|40.15|41.58|40.56|40.47|40.21|40.02|40.89|39.3|38.96|||39.4|39.84|39.28|39.7|39.8|36.18|36.7|36.8|36.74|37.19|37.9|38.1|38.25|37.8|38.2|38.59|38.42|38.73|38.65|39.3|39.91|40.36|40.4|40.33|40.4|40.47|40.38|40.15|41.33|41.48|41.68|42.39|42.55|43.39|43.02|43.29|42.97|43.6|41.85|41.96|42.06|42.21|42.59|42.66|41.86|41.74|41.84|41.68|42.18|42.07|42.6|42.32|42.76|42.96|43.06|43.17|43.2|42.26|43.1
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|||12.87|13.05|13.08|13.02|12.89|12.79|12.79|12.78|12.78|12.91|13.11|13.43|13.67|13.69|13.73|13.33|13.26|13.57|13.6|13.63|13.5|13.43|13.77|13.49|14.71|14.72|14.88|14.88|14.71|14.73|14.96|14.73|14.88|14.89|14.32|14.87|15.11|15.06|15.19|15.24|15.14|14.85|13.95|13.7|14.25|14.13|13.94|14.1|14.12|14.28|14|13.95|13.6|13.84|13.95|14.45|14.29|14.52|14.62|14.5|14.35|13.77|13.7|13.6|14.12|14.7|14.75|13.85|13.95||13.7|13.97|13.89|14.22|13.97|13.78|13.84|13.35|13.71|13.84|14.25|14.66|15.2|15|15.01|15.07|15.19|15.46|16|15.93|16.38|16.45|16.1|16.15|16.18|16.65|16.38|16.31|15.91|16.97|17.25|17.3||||17.3|17.28|15.71|14.53|14.1|13.82|13.67|13.7|13.47|13.31|13.41|13.18|13.44|13.77|13.83|13.3|12.82|12.89||12.91|13.01|12.66|12.59|12.57|12.41|12.39|12.21|12.15|12.2|12.53|12.87|13.02|13.1|12.76|12.55|12.53|12.89|12.9|12.99|13.01|13.1|13.28|13.48|13.46|13.56|13.33|13.51|13.43|||||||13.59|13.78|13.96|14.36|14.6|14.91|14.87|13.57|13.65|13.74|13.43|13.11|12.63|13.15|13.25|13.36|13.4|13.52|13.7|13.34|12.86|12.9|13.16|13.29|13.43|13.03|12.88|12.88|12.77|12.8|||12.67|12.67|12.69|12.69|12.71|12.76|12.95|13|13.03|12.87|12.83|12.75|12.64|12.49|13|13.04|12.94|12.82|12.78|13.05|13.16|13.19|13.17|13.02|13.05|13.02|13.03|13.25|13.2|13.09|13.19|13.37|13.43|13.72|13.57|13.55|13.04|13.09|12.75|12.48|12.36|12.42|12.5|12.04|11.48|11.43|11.35|11.4|11.46|11.46|11.48|11.48|11.59|11.69|11.68|11.58|11.45|11.44|11.53
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|||33.48|34.34|33.8|33.8|32.99|33.29|33.19|33.55|33.78|34.34|36.08|36.36|36.37|36.08|36.09|35.6|35.91|36.2|35.4|35.56|35.28|35.65|35.66|36.1|35.24|35.73|36.1|36.54|36.6|38.39|39.45|38.94|38.27|38.85|38.21|38.49|37.69|37.68|38.49|38.95|37.49|34.44|34.04|33.33|34.48|34.49|35.15|33.8|34.56|34.74|35.04|34.99|33.21|34.12|35.75|33.55|34.2|35.57|36.46|36.75|37.6|37.8|36.16|37.48|37.67|39.23|38.78|40.09|39.95||38.8|38.4|38.8|38.77|38.74|38.61|39.73|39.71|41.97|42.86|42.72|43.1|44.32|44.68|45.4|43.65|44.3|41.85|42.08|41.8|42.4|42.39|42.55|42.44|43.36|45.5|43.9|44.75|44.87|44.68|44.49|43.88||||44.97|45.24|45.17|45.3|46.38|47.67|45.8|46.56|46.2|46.5|48.15|46.87|46.22|44.95|45.34|45.4|45.57|44.38||45.44|46.19|46.4|47.1|45.65|46.31|45.71|45.43|45.1|46.06|48.89|49.65|50.78|51.47|52.06|50.76|50.51|50.39|49.94|49.79|50.26|50.13|50.82|52.62|52.38|53.32|53.69|53.88|54.14|||||||54.79|55.32|56.2|56.93|57.28|59|61.07|59.18|59.32|59.58|60|59.49|54.47|54.2|54.6|54.9|54.77|56.31|57.04|56.72|57.39|57.75|58.36|59.1|58.39|58.6|57.74|58.08|57.56|56.92|||57.34|57.65|58.35|58.8|59.6|57.73|58.4|58.47|58.08|57.87|58.16|58.7|60.38|59.36|57.8|58.81|57.98|57.88|57.93|59.39|60.68|62.45|63.14|62.88|63.41|62.9|62.44|64.84|66.55|64.79|64.4|65.55|66.15|68.85|67.58|67.98|67.88|65.63|60.55|61.46|61.6|62.2|62.5|62.5|59.95|59.66|60.45|59.84|62.01|63|64.17|63.08|62.99|63.19|63.5|62.62|62.57|58.3|60.18
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|||10.28|10.58|10.77|10.78|10.85|11.08|11.46|11.16|11.49|11.3|11.49|10.78|10.65|10.65|10.8|10.71|10.68|10.72|10.6|10.65|10.64|10.71|10.66|10.52|10.45|10.56|10.78|11.07|10.98|11.3|11.64|11.37|11.48|11.42|11.34|11.39|11.42|11.68|11.66|11.18|11.18|11.38|10.9|10.75|11.3|11.76|11.95|12.09|12.47|11.66|10.91|10.94|10.54|10.45|10.64|10.32|10.49|10.89|11.12|11.13|11.57|11.38|10.88|11.05|11.34|11.47|12.15|12.5|12.41||13.78|14.49|14.76|14.51|14.7|15.2|14.94|15.17|14.92|14.66|14.99|14.34|13.3|13.38|13.65|13.2|13|12.75|12.72|12.62|12.92|13.55|13.7|13.39|13.52|14.17|14.29|14.21|13.9|14|13.98|13.98||||13.93|13.75|13.35|13.29|13.4|13.63|13.51|13.63|13.35|12.96|12.88|12.96|13.02|12.87|12.92|12.67|12.72|12.48||13.39|14.39|13.83|14.53|15.16|15.78|15.2|15|14.62|14.51|15.18|14.85|14.9|14.58|14.91|15.51|15.44|15.49|15.7|15.91|15.54|15.8|15.3|15.66|15.5|15.84|15.19|14.72|14.75|||||||14.1|14.2|14.16|13.98|13.99|13.95|14.05|14.06|14.12|14.3|14.27|14.14|13.98|13.8|13.95|14.05|14.11|14.4|14.79|14.45|14.55|14.17|14.45|14.3|13.75|13.63|13.5|13.56|13.55|13.38|||13.15|13.17|13.22|13.15|13.1|13.03|13.22|13.06|13|12.92|13.02|13.27|13.5|13.55|13.46|13.26|13.27|12.9|12.65|12.55|12.77|12.73|12.81|12.62|12.65|12.66|12.7|12.58|13.05|13.18|13.44|13.73|13.95|14.09|14.15|14.32|14.71|14.71|14.72|15.03|14.38|14.35|13.95|13.84|14.07|13.98|14.03|13.83|13.69|13.75|13.77|13.78|13.69|13.79|13.92|13.98|14.06|13.85|14.08
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|||7.57|7.63|7.63|7.68|7.63|7.61|7.61|7.67|7.7|7.93|8.1|8.18|8.2|8.2|8.05|7.78|7.76|7.89|7.79|7.82|7.62|7.68|7.59|7.34|7.47|7.47|7.38|7.47|7.26|7.28|7.25|7.22|7.54|7.57|7.55|7.57|7.53|7.43|7.43|7.33|7.33|7.62|7.13|7.13|7.38|7.41|7.48|7.43|7.34|7.87|7.97|7.8|7.26|8.06|7.76|7.66|7.86|8.24|8.49|8.4|8.22|7.88|7.73|7.32|7.18|7.45|7.66|7.6|7.42||7.44|7.79|8.01|7.89|7.98|7.8|8.08|8.11|8.12|8.48|8.47|8.48|8.15|8.28|8.15|8.15|8.56|8.7|9.08|9.2|9.61|9.83|9.9|10.16|10.2|10.23|10.02|9.83|9.67|9.6|9.5|9.16||||9|9.19|9.32|9.5|9.1|9.3|9.67|9.71|9.79|9.73|9.46|9.51|9.51|9.44|9.39|9.13|9.18|8.82||8.97|9.09|9.6|9.54|9.37|9.33|9.49|9.53|9.2|9.1|9.52|9.66|9.84|10.03|9.91|10.14|10.06|10.38|10.32|10.17|10.4|10.35|10.39|10.72|10.83|10.74|10.74|10.37|10.24|||||||10.16|10.32|9.88|10.12|10.27|10.12|10.02|10.13|10.01|10.12|10.35|10.58|10.59|10.66|11.08|11.18|10.98|10.71|10.86|10.93|10.76|10.7|10.96|11.53|11.41|10.45|10.46|10.27|10.23|10.4|||10.15|10.2|10.19|9.92|9.95|9.95|9.42|9.73|9.69|9.81|9.78|9.88|9.97|9.93|10|9.65|9.75|9.85|9.83|9.85|9.93|9.77|10.05|9.87|9.38|9.49|9.38|9.07|9.13|9.28|9.35|9.49|9.69|9.69|9.56|9.65|9.9|9.56|9.56|9.57|9.54|10.12|10.12|10.08|10.5|10.46|10.56|10.7|10.27|10|10.11|10.2|10.43|10.5|10.69|10.71|11.22|10.96|11.03
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|||12.17|11.19|11.4|11.49|11.17|11.13|11.11|10.85|11.05|11.41|11.93|12.03|12.13|11.83|11.27|11.37|11.53|11.64|11.43|11.59|11.51|11|10.86|10.76|10.71|10.92|11.49|10.97|10.68|10.44|10.52|10.52|10.65|10.8|10.69|10.33|10.41|10.56|10.5|10.33|10.39|10.12|9.9|9.81|9.98|9.98|9.92|10.15|10.37|10.49|10.4|10.34|10.2|10.15|10.2|10.19|10.2|10.48|10.55|10.44|10.26|9.98|9.83|9.94|10.05|10.1|10.45|10.57|10.4||10.29|10.61|10.77|10.94|10.85|11.06|11.15|11.28|11.45|11.43|11.54|11.68|11.87|11.91|11.57|11.78|11.85|12.08|12.19|12.21|12.49|12.61|12.72|12.61|12.76|12.87|12.93|13.2|13.39|13.14|13.28|13.37||||13.45|13.44|13.35|13.15|12.79|12.68|12.69|12.7|12.6|12.78|12.9|12.69|12.68|12.68|12.76|12.86|12.83|12.79||12.8|12.84|12.84|13.21|13.28|12.88|12.65|12.45|12.3|12.5|12.93|13.29|13.46|13.87|14.04|14.03|13.82|13.67|13.83|14.12|14.04|14.04|13.84|14.09|14.08|14.04|13.99|14.06|13.88|||||||13.59|13.8|13.8|13.69|13.74|13.83|13.81|14.13|13.64|14.07|14.23|14.9|14.55|14.15|14.05|13.88|13.67|13.59|13.58|13.55|13.38|13.3|13.23|13.28|13.21|13.09|13.05|13.1|13.07|13.05|||13.02|13.13|13.07|13.18|13.18|13.13|13.14|13.1|13.09|12.89|12.79|12.97|13.3|12.86|12.99|13.07|13.14|13.18|13.11|13.12|13.28|13.15|13.21|13.19|13.21|13.16|13.16|13.09|13.58|13.72|13.84|14.13|14.43|13.97|14.03|13.8|13.75|13.75|13.7|13.52|13.44|13.39|13.39|13.39|13.35|13.67|13.85|13.86|13.77|13.8|13.73|13.7|13.69|13.74|13.75|13.74|13.74|13.6|13.66
08054|100624|/equities/sino-platinum|SHANGHAICOMP|||19.01|19.4|19.56|19.58|19.27|19.5|19.49|19.37|19.12|19.22|20.05|20.14|20.28|20.21|21.13|20.45|20.16|20.94|20.94|21.68|21.88|21.58|21.43|22.06|22.26|22.8|22.97|23.58|22.97|21.3|21.87|22.2|21.71|22.29|21.09|21.45|20.87|19.16|18.64|18.8|18.37|18.32|18|18.21|18.19|18.59|18.65|18.16|18.09|18.88|19.69|20.73|20.48|21.51|23.14|21.87|22.81|23.6|26.55|27.65|28.69|29.99|29.75|29.79|28.58|27.65|26.45|28|28.69||26.88|27.36|28.05|26|26.89|25.11|23.5|24.56|25.18|26|24.98|25.02|23.45|22.38|23.6|22.5|21.7|22.11|21.49|20.05|20.42|20.4|20.83|21.31|20.31|21.37|21.46|21.9|21.85|21.56|21.33|20.77||||20.53|20.74|20.74|21.54|21.65|22.55|22.6|22.47|21.66|21.29|21.12|21.06|20.75|20.51|20.55|20.44|20.49|19.29||19.51|19.71|20.02|20.14|19.57|19.53|19.33|19.48|18.8|19.27|20.35|20.33|20.77|21.23|21.37|22.35|22.47|23.13|23.33|23|23.47|24.3|24.35|25.45|26.76|25.85|24.3|23.98|23.29|||||||22.33|22.97|22.86|21.97|22.08|21.49|21.87|22.33|22.05|21.2|24.69|28.19|26.6|24.88|25.44|24.07|22.61|21.95|21.58|21.37|21.85|21.74|21.56|21.66|22.2|22.15|21.32|22.79|21.12|19.33|||19.1|18.99|20.25|20.1|19.59|21.09|20.86|20.15|18.91|19.75|19.15|18.76|18.54|17.1|17.3|17.11|17.26|17.56|17.55|17.49|17.65|17.83|18.29|17.89|18.38|17.38|17.73|17.14|17.94|18.64|17.79|18.25|19.15|19.14|17.7|17.59|17.77|17.75|17.4|17.15|16.35|16.68|16.83|17.16|16.84|16.95|16.23|16.79|16.21|16.1|16.06|16.55|16.78|17.79|17.76|17.76|18.71|17.74|17.75
08055|100658|/equities/sinochem|SHANGHAICOMP|||5.78|5.91|5.96|5.9|5.92|6.1|6.03|5.65|5.76|5.78|6.06|5.92|5.93|5.57|5.71|5.69|5.8|5.69|5.69|5.72|5.61|5.36|5.36|5.55|5.6|5.27|5.72|5.85|5.68|5.5|5.37|5.48|5.49|5.53|5.51|5.04|5|4.77|4.65|4.89|4.72|4.74|4.98|4.95|4.91|4.92|4.96|4.99|5.26|5.61|5.94|6.31|6.27|6.39|6.96|6.61|6.84|7.21|7.47|7.68|8.18|8.6|8.1|8.99|9.5|8.64|8.09|8.98|8.96||9.13|9.85|9.06|8.49|7.93|7.21|6.55|5.95|5.54|5.98|5.94|6.37|6.27|5.9|5.73|5.57|6.17|5.91|6.28|6.49|6.22|6.46|6.45|6.23|6.1|6.1|5.7|5.27|5.32|5.05|4.9|4.88||||4.72|4.45|4.5|4.28|4.32|4.31|4.22|4.23|4.29|4.37|4.33|4.4|4.41|4.43|4.52|4.44|4.42|4.43||4.37|4.43|4.45|4.47|4.5|4.51|4.55|4.42|4.34|4.45|4.45|4.58|4.67|4.86|5.03|5.02|5.03|4.82|4.73|4.93|4.83|4.6|4.63|4.78|4.81|4.72|4.75|4.82|4.63|||||||4.61|4.58|4.64|4.59|4.54|4.55|4.5|4.49|4.48|4.64|4.72|4.65|4.63|4.52|4.54|4.48|4.38|4.39|4.24|4.06|4.05|4.07|4.09|4.13|4.1|4.13|4.12|4.13|4.05|3.94|||3.96|3.99|3.97|3.99|3.97|3.95|3.92|3.91|3.9|3.89|3.84|3.83|3.87|3.84|3.84|3.85|3.94|3.99|3.97|3.95|3.99|4.01|4.02|4|3.99|4|4.01|4.03|4.22|4.33|4.34|4.41|4.44|4.52|4.5|4.43|4.44|4.46|4.4|4.24|4.22|4.23|4.25|4.23|4.18|4.16|4.16|4.18|4.22|4.22|4.19|4.18|4.14|4.19|4.25|4.25|4.32|4.28|4.37
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|||8.27|8.38|8.43|8.38|8.29|8.29|8.34|8.33|8.3|8.58|8.64|8.62|8.68|8.8|8.83|8.73|8.74|8.82|8.76|8.79|8.8|8.82|8.64|8.59|8.5|8.54|8.59|8.68|8.69|8.82|8.86|8.76|8.78|8.77|8.74|8.79|8.84|8.86|8.8|8.79|8.81|8.7|8.48|8.53|8.64|8.66|8.66|8.84|8.61|8.71|8.76|8.78|8.5|8.54|8.69|8.74|8.81|8.99|9.03|9.05|9.2|9.26|8.88|8.88|9.12|9.15|9.05|9.19|8.99||8.68|8.82|8.84|9|8.61|8.14|8.13|7.91|7.92|8.11|8.42|8.69|8.77|8.68|8.83|8.7|8.89|8.88|8.82|8.89|9.21|9|8.95|8.92|9.1|9.27|9.3|9.34|9.32|9.09|9.22|9.19||||9.12|9.01|8.96|8.82|8.79|8.64|8.66|8.63|8.68|8.7|8.73|8.73|8.73|8.7|8.73|8.48|8.53|8.3||8.38|8.46|8.49|8.53|8.41|8.39|8.42|8.47|8.38|8.57|8.81|8.82|8.9|9.02|8.85|8.9|8.89|8.86|8.88|8.79|8.87|8.83|8.85|9.04|9.08|9.15|9.2|9.27|9.18|||||||9.31|9.21|9.23|9.24|9.24|9.26|9.28|9.25|9.17|9.44|9.51|9.53|9.49|9.41|9.52|9.44|9.44|9.41|9.42|9.4|9.49|9.53|9.77|9.74|9.66|9.53|9.59|9.72|9.72|9.43|||9.4|9.41|9.4|9.43|9.35|9.28|9.27|9.31|9.35|9.37|9.43|9.3|9.35|9.3|9.29|9.33|9.35|9.49|9.32|9.18|9.13|9.18|9.2|9.17|9.22|9.22|9.27|9.21|9.4|9.59|9.56|9.55|9.59|9.67|9.7|9.71|9.84|9.86|9.94|9.85|9.78|9.85|9.89|10.07|10.44|10.46|10.3|10.34|10.2|10.13|10.12|10.28|10.28|10.52|10.56|10.52|10.48|10.21|10.42
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|||6.4|6.45|6.47|6.37|6.3|6.25|6.27|6.35|6.41|6.37|6.44|6.55|6.45|6.35|6.43|6.48|6.6|6.35|6.37|6.43|6.24|6.17|6.11|6.04|6.02|6.02|6.1|6.11|6.1|6.02|6.13|6.12|6.11|6.11|6.02|6.03|6.1|6.14|6.09|5.94|6.07|5.91|5.79|5.73|5.73|5.78|5.63|5.71|5.92|6.02|6.03|6.05|5.95|5.99|6.1|5.98|6.05|6.23|6.35|6.4|6.41|6.39|6.51|6.67|6.91|7.05|7.38|7.56|7.28||7.33|7.65|7.77|7.68|7.64|7.59|7.48|7.54|7.71|8.13|7.95|7.83|7.82|7.87|7.93|7.93|7.96|8.21|8.4|8.29|8.52|8.63|8.48|8.48|9.03|9.89|9.91|9.23|8.57|8.53|8.65|8.75||||8.26|8.46|8.09|8.15|8.09|8.33|8.35|8.25|8.15|8.08|8.17|8.26|8.18|8.11|8.19|8.33|8.05|7.53||7.38|7.43|7.39|7.51|7.41|7.55|7.74|7.71|7.4|7.28|7.66|7.66|7.71|7.77|7.99|8.11|8.12|8.13|8.19|8.09|7.98|8.04|7.71|7.77|7.91|8.07|8.04|7.9|7.81|||||||7.82|7.88|7.95|8.04|8.22|8.4|8.63|8.75|8.18|7.86|7.36|7.39|7.38|7.4|7.49|7.38|7.26|7.19|7.22|7.19|6.99|6.93|6.99|7.04|6.9|6.95|6.92|6.92|6.89|6.92|||6.74|6.74|6.82|6.89|6.88|6.92|6.76|6.83|6.78|6.7|6.7|6.85|6.86|6.94|6.94|7.02|7.14|7.07|7.14|7.15|7.11|7.13|7.25|7.18|7.18|7.19|7.15|7.18|7.46|7.57|7.65|7.72|7.75|7.77|7.82|7.78|7.78|7.87|7.56|7.66|7.43|7.34|7.21|7.24|7.12|7.02|7|6.98|7.09|7.08|7|6.94|6.81|6.88|7.01|6.94|6.93|6.87|6.84
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|||7.72|7.68|7.72|7.72|7.78|7.78|7.79|7.8|7.76|7.8|7.86|7.88|7.9|7.85|7.88|7.81|7.84|7.88|7.75|7.74|7.72|7.85|7.89|7.86|7.79|7.82|7.77|7.91|7.88|7.84|7.91|7.95|7.97|7.96|7.85|7.86|7.94|8.18|8.15|8.08|8.06|7.98|7.8|7.84|7.87|7.86|7.7|7.89|7.67|7.61|7.6|7.56|7.33|7.3|7.33|7.19|7.33|7.44|7.41|7.4|7.26|7.16|7.36|7.4|7.65|7.83|7.98|8.15|8.1||8.56|8.69|8.69|8.71|8.49|8.52|9.05|8.93|8.96|9.19|9.07|9.04|9.02|9.02|9.01|8.81|8.84|8.86|8.86|8.59|8.78|8.75|8.69|8.79|8.94|9.15|9.23|9.3|9.31|9.5|9.61|9.38||||9.45|9.69|10.03|10.13|10.18|10.26|10.43|10.54|10.76|10.66|10.65|10.83|10.48|10.73|11.19|11.27|11.27|10.66||10.56|10.63|10.96|10.49|10.43|10.23|10.42|10.32|10.2|10.2|10.38|10.37|10.71|10.99|11.37|11.61|11.56|11.41|11.07|11.05|11.14|11.09|10.94|11.26|11.21|11.22|11.28|11.19|10.95|||||||10.82|10.95|10.85|10.89|10.9|10.94|11.21|11.11|10.89|11.39|11.59|11.39|11.24|11.07|11.06|11|11.02|10.86|10.94|10.65|10.91|10.84|10.77|10.61|10.59|10.5|10.37|10.49|10.38|10.46|||10.46|10.45|10.51|10.33|10.55|10.6|10.41|10.42|10.35|10.35|9.84|9.49|9.53|9.35|9.4|9.38|9.58|9.83|9.82|9.79|9.85|9.7|9.6|9.43|9.44|9.8|9.54|9.56|9.35|9.39|9.15|9.34|9.46|9.57|9.61|9.7|9.69|9.72|9.72|9.55|9.39|9.56|9.56|9.68|9.7|9.66|9.87|9.95|9.65|9.6|9.86|9.62|9.52|9.5|9.5|9.46|9.44|9.27|9.15
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|||5.18|5.23|5.26|5.25|5.22|5.21|5.12|5.26|5.24|5.24|5.29|5.35|5.32|5.24|5.25|5.26|5.28|5.3|5.41|5.26|5.26|5.29|5.22|5.16|5.54|5.08|5.07|5.08|5.08|5.08|5.13|5.15|5.2|5.19|5.15|5.2|5.29|5.36|5.35|5.31|5.33|5.17|5.02|4.99|5.06|5.04|5.01|5.22|5.19|5.31|5.26|5.19|5.07|5.01|5.03|4.99|5.03|5.12|5.14|5.04|4.9|4.82|4.88|4.88|4.93|5.06|5.41|5.29|5.19||5.24|5.29|5.36|5.49|5.32|5.27|5.28|5.38|5.46|5.49|5.61|5.64|5.73|5.7|5.57|5.48|5.61|5.72|5.72|5.75|5.92|5.97|6|6.03|6.11|5.95|6|6.09|6.09|6.09|6.09|6.1||||6.08|6.02|5.98|6.04|6.06|6.03|6.06|6.11|6.11|6.09|6.12|6.1|6.08|6.07|6.12|6.04|6.05|5.91||5.95|6.04|6.06|6.04|5.94|5.92|5.96|5.92|5.8|5.95|6.15|6.23|6.35|6.42|6.42|6.47|6.52|6.47|6.48|6.47|6.5|6.39|6.46|6.67|6.66|6.68|6.59|6.62|6.56|||||||6.57|6.62|6.64|6.62|6.61|6.6|6.63|6.61|6.56|6.66|6.65|6.77|6.85|6.94|7.05|7.25|6.72|6.67|6.67|6.61|6.54|6.53|6.59|6.65|6.68|6.55|6.5|6.57|6.6|6.52|||6.54|6.45|6.55|6.56|6.43|6.43|6.64|6.56|6.57|6.37|6.27|6.31|6.28|6.38|6.4|6.36|6.36|6.43|6.42|6.35|6.37|6.38|6.27|6.27|6.43|6.14|6.14|6.12|6.25|6.27|6.37|6.42|6.46|6.47|6.43|6.47|6.48|6.48|6.45|6.4|6.41|6.35|6.35|6.27|6.25|6.11|6.11|6.1|6.13|6.12|6.09|6.06|6.02|6.09|6.11|6.12|6.07|6.02|6.12
08060|100629|/equities/guotong|SHANGHAICOMP|||14.57|14.57|14.54|14.3|14.07|14.04|13.72|13.97|14.14|14.21|14.44|14.56|14.53|14.45|14.56|14.9|14.8|14.89|14.75|14.59|14.37|14.64|14.44|14.45|14.3|14.51|15.35|13.98|13.99|13.8|13.92|13.97|14.09|13.85|13.44|13.38|13.45|13.55|13.4|13.04|12.94|12.71|12.72|12.5|12.48|12.48|12.3|12.44|13.04|13.3|13.25|13.09|12.83|13.05|13.25|12.87|13.1|13.64|13.83|13.69|13.49|13.4|13.25|13.23|13.34|13.72|14.34|14.41|13.97||13.98|14.35|14.47|14.57|14.4|14.23|14.49|14.65|14.86|14.96|15|15.2|15.7|15.69|15.5|15.54|15.84|16.19|16.71|16.66|16.77|16.79|16.92|16.69|16.94|17.08|17.24|17.59|17.57|17.53|17.3|17.48||||17.4|17.39|18.38|18.17|18.08|18.05|18.05|17.96|17.97|17.83|17.84|17.98|18.08|18.26|17.9|17.77|17.89|17.92||17.17|17.45|17.6|17.55|17.58|17.25|17.23|17.23|17.1|17.12|18.04|18.53|18.5|18.79|19.15|19.18|19.33|19.58|19.52|19.13|19.3|19.06|18.96|19.74|19.91|19.97|20.01|19.89|19.85|||||||19.47|19.54|19.62|19.49|19.58|18.67|18.55|18.85|18.48|18.39|18.18|18.42|18.85|19.19|19.5|19.52|19.47|19.25|19.31|19.3|19.39|19.2|19.46|19.64|19.83|19.68|19.68|19.07|18.76|18.66|||18.39|18.36|18.76|18.87|18.9|18.59|18.61|19|19.17|18.2|18.46|19.54|20.18|20.18|19.95|19.98|19.91|20.02|19.77|19.2|18.81|18.91|19.38|19.19|18.93|19.19|18.68|18.58|19.29|19.76|19.28|19.83|20.21|20.59|21.59|21.21|21|20.34|20.86|21.42|20.23|21.5|20.09|18.35|18.44|18.56|18.77|18.79|18.81|18.78|18.8|18.86|18.48|18.82|19.24|19.4|19.99|19.5|19.35
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|||2.14|2.18|2.24|2.25|2.18|2.22|2.24|2.21|2.29|2.36|2.4|2.37|2.36|2.24|2.25|2.25|2.39|2.32|2.35|2.32|2.27|2.24|2.25|2.22|2.27|2.27|2.32|2.35|2.22|2.17|2.22|2.26|2.29|2.24|2.26|2.24|2.24|2.28|2.27|2.24|2.3|2.22|2.18|2.17|2.34|2.32|2.26|2.15|2.18|2.12|2.07|2.15|2.17|2.16|2.13|2.13|2.12|2.09|2.12|2.1|2.11|2.09|2.06|2.05|2.09|2.1|2.15|2.21|2.17||2.22|2.19|2.25|2.29|2.29|2.28|2.25|2.28|2.37|2.34|2.37|2.41|2.43|2.4|2.38|2.38|2.41|2.44|2.44|2.46|2.54|2.64|2.62|2.64|2.56|2.61|2.64|2.66|2.68|2.68|2.63|2.7||||2.78|2.71|2.71|2.7|2.73|2.75|2.71|2.71|2.69|2.7|2.71|2.78|2.89|2.91|2.85|2.88|2.86|2.95||2.93|2.99|2.89|2.94|3.07|2.99|2.98|2.97|2.92|3.02|3.08|3.27|3.16|3.28|3.47|3.49|3.57|3.47|3.5|4.04|3.86|4.42|4.27|3.88|3.53|3.29|3.39|3.42|3.22|||||||3.01|3.14|3.15|3.12|3.1|3.08|3.09|3.09|2.97|3.07|3.55|3.23|2.94|2.83|2.84|2.67|2.63|2.4|2.33|2.32|2.35|2.41|2.54|2.44|2.32|2.38|2.22|2.23|2.26|2.28|||2.17|2.2|2.23|2.18|2.16|2.16|2.18|2.18|2.17|2.15|2.13|2.14|2.16|2.16|2.19|2.2|2.27|2.32|2.32|2.36|2.34|2.34|2.36|2.29|2.32|2.31|2.31|2.35|2.44|2.51|2.57|2.59|2.63|2.71|2.68|2.59|2.37|2.35|2.35|2.33|2.33|2.3|2.3|2.29|2.34|2.33|2.34|2.39|2.59|2.72|2.53|2.3|2.1|2.1|2.11|2.12|2.13|2.12|2.16
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|||2.8|2.81|2.85|2.86|2.81|2.8|2.82|2.83|2.87|2.95|2.98|2.97|2.95|2.89|2.92|2.93|3.01|3.01|2.95|2.94|2.89|2.87|2.88|2.86|2.84|2.85|2.85|2.85|2.81|2.8|2.84|2.85|2.9|2.89|2.88|2.86|2.85|2.88|2.89|2.85|2.88|2.83|2.78|2.79|2.92|2.9|2.82|2.78|2.8|2.78|2.83|2.88|2.94|2.94|2.93|2.92|2.91|3|3.06|2.99|3.03|3.06|2.94|2.99|3.08|3.12|3.12|3.19|3.11||3.2|3.12|2.99|3.06|2.98|3.01|3.16|3.32|3.48|3.72|3.38|3.07|2.8|2.77|2.74|2.77|2.82|2.84|2.85|2.85|2.9|2.97|3|3.02|3.03|3.07|3.1|3.15|3.23|3.01|3.08|3.15||||3.17|2.92|2.82|2.78|2.82|2.82|2.82|2.82|2.85|2.87|2.88|2.9|2.93|2.96|2.96|2.99|2.97|3||2.95|2.96|2.94|2.99|3.02|2.98|2.96|2.96|2.93|2.98|3.06|3.2|3.18|3.27|3.37|3.39|3.41|3.34|3.41|3.87|3.6|3.59|3.89|3.84|3.49|3.22|3.25|3.29|3.28|||||||3.16|3.25|3.24|3.2|3.21|3.19|3.19|3.17|3.11|3.19|3.4|3.35|3.28|3.2|3.14|3.11|3.03|2.96|2.95|2.95|2.9|2.92|2.96|2.95|2.96|3|2.85|2.86|2.91|2.84|||2.85|2.92|2.77|2.7|2.69|2.69|2.68|2.68|2.67|2.67|2.65|2.67|2.69|2.68|2.71|2.71|2.74|2.76|2.76|2.77|2.77|2.78|2.76|2.72|2.72|2.74|2.73|2.76|2.81|2.86|2.86|2.88|2.89|2.88|2.86|2.87|2.84|2.83|2.82|2.77|2.77|2.77|2.77|2.76|2.77|2.77|2.78|2.8|2.85|2.86|2.83|2.78|2.74|2.76|2.75|2.77|2.78|2.76|2.77
08063|1162082|/equities/sinosoft|SHANGHAICOMP|||13.84|14.01|14.1|13.94|13.73|13.52|13.57|13.84|13.78|13.82|13.85|14.02|14.16|14.09|14.31|14.24|14.25|14.28|14.16|14.32|14.08|13.89|13.46|13.34|13.29|13.32|13.39|13.43|13.54|13.85|14|13.99|14.03|14.05|14.16|14.45|14.57|14.5|14.21|14.21|13.95|13.63|13.34|13.04|13.17|13.24|13.46|13.63|13.16|13.37|13.3|13.06|13.15|13.24|13.32|12.96|12.92|12.79|12.94|12.99|13.26|13.12|12.98|12.7|13.1|13.62|14.07|14.39|14.23||14.14|14.24|14.63|14.89|14.66|14.99|15.2|15.03|14.86|15.02|15.15|15.32|15.61|15.71|15.32|15.38|15.93|16.07|16.01|16.25|16.78|16.96|16.95|16.6|16.63|17.08|17.02|17.15|17.26|17.5|16.94|16.95||||16.64|16.5|16.63|16.71|16.78|16.94|16.93|16.99|17.04|17.08|17.13|17.15|16.97|16.88|16.93|16.8|16.97|16.27||16.46|16.67|16.8|16.84|16.75|16.82|16.99|17.05|16.83|17.22|18.03|18.07|18.12|18.24|18.04|18.21|18.31|18.39|18.48|18.17|18.12|18.24|18.02|18.81|19.18|19.49|19.32|19.39|19.53|||||||19.77|19.7|19.68|19.68|19.4|19.28|19.3|19.47|19.61|19.86|20.28|20.73|20.62|20.38|20.75|20.71|20.64|20.48|20.73|20.9|21.41|21.81|21.86|21.33|21.19|19.98|19.83|19.63|19.6|19.44|||19.19|19.18|19.19|19.3|19.12|19.05|19.03|19.1|19.05|18.92|18.84|18.85|18.99|19.07|19.18|19.26|19.64|19.8|19.67|19.44|19.86|20.05|20.02|19.95|20.03|20.26|20.54|20.36|20.48|20.95|21.45|21.55|21.35|21.48|21.6|21.8|22.02|22.22|22.28|22.45|22.1|21.65|21.72|21.73|21.91|21.99|21.76|21.68|22.13|21.48|21.1|21.28|21.15|21.2|21.43|21.55|21.16|21.49|21.18
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|||6.75|6.53|6.53|6.55|6.57|6.53|6.55|6.56|6.56|6.54|6.6|6.59|6.59|6.62|6.58|6.55|6.73|6.88|6.94|6.93|6.68|6.59|6.66|6.69|6.66|6.74|6.73|6.7|6.59|6.51|6.63|6.69|6.78|6.74|6.51|6.5|6.4|6.59|6.64|6.67|6.62|6.43|6.28|6.25|6.11|6.03|5.96|6.09|5.82|5.66|5.6|5.54|5.48|5.4|5.34|5.42|5.53|5.57|5.54|5.36|5.22|5.13|5.08|5.16|5.43|5.51|5.54|5.56|5.52||5.63|5.63|5.75|5.88|5.78|5.87|5.9|5.96|6.07|6.09|6.09|6.21|6.25|6.13|6.18|6.15|6.41|6.45|6.38|6.33|6.38|6.33|6.11|6.16|6.19|6.27|6.2|6.15|6.1|6.09|6.07|6.01||||6.05|6.14|6.14|6.12|6.19|6.14|6.25|6.23|6.13|6.1|6.18|6.12|6.19|6.24|6.36|6.29|6.43|6.5||6.36|6.35|6.28|6.36|5.98|5.85|5.87|5.88|5.71|5.75|5.9|5.92|6.01|6.04|6.03|6.05|6.02|5.97|5.94|6.07|6.05|5.85|6.16|6.29|6.17|5.97|5.92|5.95|5.9|||||||5.95|6|6.02|5.94|5.95|5.87|5.94|5.79|5.69|5.93|6|5.85|5.91|5.87|5.85|5.91|5.97|5.93|5.93|5.93|5.96|5.97|6.09|6.12|6.19|6.21|6.22|6.2|6.16|6.1|||6.11|6.13|6.2|6.29|6.41|6.2|6.26|6.27|6.23|6.25|6.28|6.32|6.39|6.35|6.42|6.46|6.48|6.47|6.52|6.53|6.5|6.41|6.45|6.28|6.34|6.42|6.3|6.17|6.18|6.22|6.2|6.26|6.33|6.42|6.45|6.46|6.47|6.51|6.5|6.43|6.52|6.81|6.88|6.87|6.8|6.24|6.17|6.28|6.25|6.24|6.32|6.32|6.22|6.32|6.36|6.34|6.44|6.41|6.57
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|||22.09|22.55|22.29|22.5|20.83|20.47|20.57|20.95|20.85|21.83|22.81|23.72|24.08|24.85|25.11|24.96|24.09|24.9|25.74|25.86|25.32|25.93|25.3|25.88|25.91|27.29|26|24.75|24.37|24.2|24.89|24.84|23.83|24.07|23.4|23.85|23.86|23.9|24.16|24.4|25.23|25.18|23.8|22.56|23.15|23.18|22.68|22.97|22.8|23.95|24.49|23.26|22.65|23.15|23.77|23.93|24.5|24.86|25.8|25.33|25.38|25.05|24.37|24.76|25.27|25.58|25.78|26.9|26.68||26.71|27.2|27.7|28.78|27.18|27.18|27.99|28.14|29.32|30.2|30.78|30.53|32.28|31.5|31.2917|30.725|32|32|31.8333|32.2917|33.875|33.875|33.5833|34.4917|36.3333|37.0667|38.0667|38.8666|38.7083|38.1833|38.2333|37.6167||||36.4417|37|37.1667|36.7667|36.6667|39.5|40.0583|41.075|41.7333|41.7916|42.3333|42.4583|40.9667|41.8917|43.6|43.4583|42.6917|42.375||42.8333|43.225|43.1583|44.4583|44.4833|41.3417|41.65|41.65|40.1083|40.9833|41.525|41.4667|42.2416|43.1666|42.75|42.7083|41.3167|41.4916|40.4166|41.6666|41.75|42.2166|42.8917|45.825|45.2083|44.1166|45.125|46.8083|46.0416|||||||47.15|47.6333|48.1083|46.5916|47.4083|48.1666|48.425|47.75|45.575|47.125|48.6|48.6416|45.2333|44.6166|44.3|44.725|45|43.5|40.3167|36.65|36.1917|36.3667|37.6|38.1333|38.6667|39.6833|39.5|40.0833|40|39.7167|||39.4333|39.25|39.05|38.65|37.7333|37.7083|37.3333|38.175|38.7083|39.15|37.9083|37.6583|38.1667|37.65|37.8333|38.2083|38.3333|39.4833|39.2583|39.4167|39.1667|38.7333|38.5667|37.3333|38.0417|37.8333|37.9083|37.7417|38.65|37.225|36.4917|36.8333|37.5417|38.9916|38.875|38.9667|38.5|37.3167|36.0833|36.0833|36.2167|36.8417|37.0833|36.95|36.9167|36.8833|38.2333|38.05|37.9833|37.8583|39.15|39.3417|39.6667|40.1|41.3|41.375|41.075|40.1166|40.3833
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|||6.18|6.35|6.51|6.5|6.19|5.94|5.55|6.03|6.64|||||||||||6.04|5.54|5.44|5.27|5.33|5.34|5.37|5.35|5.39|5.31|5.25|5.41|5.36|5.48|5.43|5.5|5.63|5.61|5.47|5.41|5.49|5.51|5.44|5.39|5.44|5.83|5.88|5.4|5.33|5.08|4.85|4.81|4.78|4.69|4.67|4.72|4.73|4.77|4.91|5|4.84|4.77|4.71|4.61|4.63|4.78|4.87|4.99|5.11|5.02||5.06|5.14|5.31|5.38|5.17|5.07|5.1|5.05|5.2|5.34|5.36|5.43|5.61|5.62|5.75|5.85|5.96|5.98|6.2|6.2|6.45|6.5|6.21|6.37|6.7|6.91|7|7.04|7.26|7.33|6.9|7.02||||7.03|7.03|7.09|6.99|7.1|7.26|7.3|7.23|7.24|7.15|6.95|7.12|7.25|7.16|6.77|6.2|6.19|6.05||6.04|6.1|6.04|6.11|6.07|6.07|6|5.74|5.71|5.8|6.04|6.15|6.28|6.44|6.55|6.59|6.64|6.6|6.5|6.61|6.54|6.46|6.49|6.57|6.65|6.62|6.64|6.49|6.24|||||||6.15|6.17|6.21|6.18|6.22|6.17|6.16|6.1|6.09|6.18|6.22|6.23|6.24|6.3|6.31|6.42|6.18|5.68|5.68|5.66|5.65|5.65|5.67|5.7|5.71|5.64|5.63|5.7|5.68|5.66|||5.67|5.69|5.76|5.79|5.8|5.81|5.84|5.87|5.89|5.93|5.69|5.76|5.82|5.85|5.88|5.92|5.94|5.98|6.08|6.17|6.36|6.18|5.94|5.88|5.85|5.94|5.91|5.96|6.08|6.25|6.3|6.38|6.47|6.35|6.13|6.02|6.03|6.01|5.99|5.82|5.74|5.75|5.75|5.74|5.75|5.76|5.81|5.91|6.05|5.99|6|6.05|5.95|6.05|5.99|6.01|6.16|6.15|5.95
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|||10.79|10.85|11.08|11.03|10.96|10.78|10.68|10.62|10.64|10.75|10.94|11.15|11.34|11.43|12.37|11.59|11.52|11.88|11.9|12.02|11.53|11.6|11.61|11.97|11.8|12.13|12.24|12.54|12.16|11.2|11.18|11.52|11.05|11.53|11.92|10.86|10.6|10.41|10.36|10.27|10.17|9.83|9.66|9.55|9.49|9.58|9.46|9.39|9.97|10.43|10.72|10.94|10.95|11.63|11.93|11.85|11.99|13.07|13.36|13.88|14.5|13.79|14|14.7|15.9|15.51|15.1|14.94|14.42||14.6|13.68|14.45|14.55|14.73|13.74|14.1|14.01|13.88|14.06|14.15|13.68|13.72|14.12|14.79|15.13|15.06|15.54|16.51|15.72|16.54|16.82|15.6|16.2|15.62|15.41|14.54|14.7|13.53|12.87|12.3|12.55||||12.18|11.81|11.93|11.22|11.16|11.28|11.49|11.65|11.24|10.8|10.81|10.85|10.88|10.84|10.98|11.1|11.07|10.7||10.58|10.79|10.79|10.8|10.77|10.61|10.69|10.62|10.39|10.56|11.07|11.3|11.33|11.56|11.69|12.02|11.88|11.83|11.79|11.51|11.64|11.42|11.51|12.19|12.47|12.58|12.68|13.15|13.14|||||||13.18|13.34|13.6|13.66|13.81|13.01|12.33|12.82|13.09|13.58|14.31|14.31|14|13.67|13.09|12.83|12|13.13|11.94|10.95|11.12|11.43|11.9|11.43|11.45|11.27|10.84|10.81|9.93|9.94|||9.57|9.68|9.77|9.78|9.78|9.79|9.85|9.68|9.66|9.52|9.38|9.47|9.53|9.39|9.45|9.5|9.57|9.68|9.63|9.64|9.7|9.71|9.76|9.64|9.58|9.69|9.69|9.58|9.8|9.99|10.08|10.17|10.26|10.31|10.32|10.31|10.32|10.33|10.34|10.28|10.28|10.28|10.36|10.38|10.52|10.81|10.95|10.91|10.89|10.73|10.81|10.78|10.61|10.74|10.87|10.84|10.9|10.68|10.9
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|||7.49|7.45|7.65|7.54|7.28|6.9|6.88|7.19|7.49|8.03|8.62|8.1|7.91|7.82|8|7.93|8.12|7.87|8.12|7.46|7.25|7.42|7.51|7.51|7.4|7.59|7.63|7.01|7|7.02|7.05|7.03|6.96|6.94|6.89|6.95|6.95|7|6.92|6.86|7.1|6.72|6.68|6.58|6.58|6.55|6.51|6.56|6.66|6.82|6.56|6.48|6.36|6.6|6.69|6.57|6.89|7.16|7.33|7.42|7.19|7.96|7.27|6.88|6.44|6.49|6.69|6.8|6.69||6.88|7.07|7.1|7.15|7.01|6.95|6.99|7.02|7.15|7.3|7.48|7.59|7.84|7.91|7.83|7.72|7.84|8.18|7.85|8|8.35|8.42|8.45|8.48|8.63|8.81|8.91|8.92|8.69|8.7|8.66|8.53||||8.44|8.43|8.5|8.55|8.55|8.56|8.65|8.84|8.8|8.93|8.95|9.05|8.69|8.65|8.68|8.69|8.85|8.81||9.01|9.31|9.44|9.7|9.97|10.19|10.6|10.84|11.09|11|10.95|10.75|10.12|10.64|11.13|10.32|9.45|9.3|9.31|9.27|9.37|9.28|9.34|9.68|9.65|9.77|9.85|9.78|9.82|||||||9.76|9.8|10.15|10.19|9.89|9.74|9.88|9.84|9.69|9.81|10.05|10.36|10.65|10.99|10.79|9.87|9.61|9.64|9.73|9.68|9.72|9.91|10.07|10.16|10.25|9.74|9.68|9.75|9.73|9.66|||9.69|9.68|9.88|10|10.15|10.39|10.38|10.18|10.25|10.1|10.05|10.25|9.97|9.68|9.98|10.26|9.87|9.71|9.58|9.66|9.88|10.15|9.58|9.51|9.6|9.79|9.83|9.77|10.35|11.25|12.17|13.4|12.18|11.07|10.22|10.33|10.15|9.85|9.87|9.99|10.1|10.43|10.39|10.33|10.49|9.73|9.75|9.34|9.32|9.25|9.3|9.27|9.29|9.45|9.61|9.44|9.48|9.3|9.51
08069|101088|/equities/soochow-securi|SHANGHAICOMP|||8.27|8.37|8.43|8.33|8.37|8.4|8.42|8.56|8.48|8.52|8.55|8.47|8.52|8.5|8.57|8.6|8.74|8.66|8.56|8.21|8.17|8.07|7.98|8.05|7.92|7.98|8.03|8.14|8.18|8.07|8.08|8.02|8.01|8.1|8.08|8.27|8.31|8.41|8.26|8.21|8.19|8.1|7.89|7.95|8.07|8.08|8.02|8.19|8.1|8.13|8.22|8.23|8.03|8|8.15|8.14|8.15|8.19|8.25|8.24|8.31|8.36|8.02|7.96|8.18|8.2|8.22|8.29|8.08||7.84|7.96|7.98|8.13|7.72|7.55|7.51|7.38|7.55|7.66|7.68|7.94|8.02|8.05|7.89|7.95|8.1|8.09|7.99|8.09|8.4|8.17|8.28|8.23|8.52|8.66|8.62|8.73|8.64|8.38|8.26|8.23||||8.19|8.13|8.49|8.36|8.36|8.34|8.41|8.29|8.36|8.32|8.41|8.45|8.42|8.36|8.5|8.31|8.43|8.09||8.1|8.02|7.97|7.92|7.79|7.81|7.9|7.99|7.92|8.12|8.36|8.4|8.57|8.8|9.12|||||||||||9.35|9.42|9.53|9.41|||||||9.59|9.58|9.6|9.54|9.55|9.55|9.59|9.53|9.45|9.78|9.69|9.64|9.62|9.51|9.64|9.45|9.43|9.38|9.31|9.09|9.17|9.21|9.46|9.44|9.36|9.28|9.38|9.52|9.53|9.23|||9.17|9.18|9.19|9.25|9.13|9.11|8.94|8.89|8.93|8.95|9.03|8.94|9.05|8.97|9.02|9.05|9.09|9.3|9.09|8.9|8.97|8.98|8.98|8.97|8.92|8.93|8.98|9.04|9.27|9.48|9.33|9.34|9.37|9.46|9.48|9.46|9.58|9.6|9.56|9.61|9.45|9.51|9.59|9.8|9.95|10|9.79|9.82|9.64|9.56|9.59|9.75|9.71|9.88|9.83|9.82|10.11|9.96|10.14
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|||12.75|12.67|12.93|12.28|12.43|12.57|12.56|12.84|12.29|12.41|12.49|12.82|13.35|12.75|12.64|12.7|12.46|12.88|11.86|11.68|11.7|11.83|11.92|11.99|11.83|11.97|12.07|12.08|12.04|11.92|12.1|11.89|11.97|11.94|11.96|12.18|12.27|12.12|12.17|12.03|12.03|11.75|11.42|11.41|11.46|11.46|11.52|12.38|12.17|12.16|12|11.85|11.6|11.43|11.34|11.35|11.44|11.69|11.79|11.34|11.37|11.25|10.98|11.07|11|11.22|11.48|11.59|11.48||11.62|11.74|11.85|11.9|11.79|11.96|12.01|11.85|11.87|11.95|11.83|12.09|12.36|12.39|11.84|11.81|12.01|11.99|12.17|12.19|12.36|12.66|12.49|12.39|12.53|12.58|12.62|12.52|12.62|12.76|12.77|12.59||||12.6|12.78|12.76|12.63|13.04|13.27|13.51|13.74|13.49|13.46|13.07|13.18|13.33|13.33|13.6|13.43|13.5|12.82||13.04|13.14|13.2|13.22|13.01|13.07|13.16|13.14|12.95|13.4|13.89|13.9|13.89|14.07|13.98|14.34|14.34|14.28|14.35|14.25|14.15|14.05|14.15|14.58|14.77|14.92|14.73|14.84|14.74|||||||14.91|14.93|15.59|15.8|15.1|15.05|15.19|15.55|15.35|15.44|15.44|15.9|15.47|15.69|16.04|16.14|15.54|15.54|16.1|15.08|15.52|15.91|16.84|16.58|15.07|13.71|13.3|13.87|13.83|13.76|||13.55|13.47|13.54|13.62|13.65|13.65|13.72|13.93|14.05|14.14|13.93|13.99|13.73|13.51|13.56|13.64|13.61|13.77|13.88|14.05|14.26|14.25|14.28|13.97|13.91|14.24|14.25|14.09|14.03|14.04|14.4|14.39|14.32|14.55|14.69|14.8|14.89|14.97|15.18|15|14.96|14.93|14.97|14.24|14.18|14.27|14.38|14.65|13.71|13.79|13.81|13.69|13.74|13.34|13.02|12.95|13|12.99|13.23
08071|100569|/equities/sw-securities|SHANGHAICOMP|||3.98|4.01|4.03|4|3.98|3.96|3.98|4.01|4|4.11|4.13|4.1|4.11|4.14|4.16|4.14|4.14|4.16|4.14|4.15|4.17|4.16|4.05|4.03|4.01|4.04|4.07|4.1|4.11|4.13|4.17|4.14|4.16|4.18|4.14|4.18|4.23|4.25|4.24|4.19|4.19|4.17|4.09|4.11|4.14|4.15|4.12|4.22|4.15|4.17|4.21|4.21|4.13|4.11|4.13|4.14|4.14|4.17|4.21|4.17|4.24|4.23|4.09|4.07|4.2|4.22|4.24|4.33|4.16||4.07|4.11|4.11|4.2|4|3.93|3.91|3.86|3.92|3.96|4|4.02|4.05|4.04|4.05|4.06|4.15|4.1|4.07|4.09|4.24|4.11|4.14|4.09|4.18|4.29|4.32|4.34|4.31|4.26|4.29|4.3||||4.27|4.22|4.21|4.18|4.17|4.21|4.23|4.23|4.25|4.26|4.29|4.29|4.29|4.29|4.32|4.22|4.25|4.1||4.17|4.19|4.21|4.3|4.28|4.29|4.24|4.23|4.2|4.23|4.33|4.36|4.39|4.45|4.38|4.42|4.41|4.38|4.39|4.35|4.39|4.37|4.43|4.55|4.55|4.57|4.59|4.66|4.55|||||||4.59|4.62|4.64|4.63|4.65|4.68|4.69|4.61|4.53|4.62|4.64|4.64|4.63|4.59|4.64|4.61|4.6|4.59|4.56|4.54|4.63|4.56|4.68|4.67|4.66|4.6|4.59|4.66|4.66|4.54|||4.54|4.54|4.57|4.61|4.55|4.5|4.48|4.49|4.49|4.47|4.5|4.46|4.5|4.46|4.5|4.51|4.51|4.59|4.51|4.44|4.45|4.45|4.46|4.44|4.43|4.43|4.44|4.47|4.59|4.72|4.68|4.69|4.72|4.78|4.75|4.75|4.78|4.78|4.75|4.78|4.74|4.75|4.76|4.79|4.87|4.88|4.84|4.87|4.84|4.81|4.79|4.79|4.7|4.78|4.79|4.78|4.81|4.75|4.84
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|||11.48|11.62|11.74|11.83|11.92|11.9|12|12|12.19|12.15|12.22|12.04|11.99|12.12|12.23|12.18|12.29|12.57|12.62|12.62|12.52|12.62|12.2|12.15|12.2|12.53|12.21|12.38|12.39|12.55|12.79|12.72|12.98|12.75|12.65|12.9|12.98|12.89|12.8|12.69|12.8|12.5|12.55|12.24|12.61|12.78|12.72|12.64|12.87|13.14|13.16|12.97|12.66|12.18|12.32|12.1|12.21|12.85|13.14|12.94|12.85|12.78|12.18|12.9|13.66|14.08|14.83|15.1|14.84||14.55|14.39|14.77|14.86|14.51|13.53|13.11|13.22|13.72|14.01|14.32|14.15|14.3|14.75|14.83|14.89|14.99|15|15.45|14.37|14.79|15.15|15.61|14.98|15.43|15.91|16.12|16.44|16.25|16.66|16.39|15.54||||15.8|15.94|16.14|16.15|16.09|15.91|15.85|15.87|16.3|15.5|15.75|15.63|15.45|15.28|14.75|14.96|14.52|13.89||14.27|14.61|14.5|13.71|13.74|13.96|14.1|14.23|13.99|14.09|14.5|14.51|14.76|15|14.85|15.22|15.35|15.71|15.85|15.75|15.91|15.82|15.15|15.35|15.45|15.55|16.09|16.13|16.29|||||||16.22|16.64|15.49|14.08|13.88|13.8|13.61|13.65|13.55|13.69|13.72|13.95|13.86|13.62|13.84|13.78|13.6|13.68|13.85|14.02|13.44|13.43|13.67|13.83|14.1|14.01|13.43|13.18|13.25|13.23|||13.45|13.57|13.3|12.77|12.65|12.59|12.55|12.72|12.58|12.56|12.62|12.81|12.9|13.08|13.21|13.23|13.02|12.88|12.8|12.85|12.93|12.9|12.96|12.76|12.78|12.78|12.88|12.8|12.99|13.33|13.46|13.71|14.1|14.32|14.7|14.95|17|18.55|16.86|15.73|15.16|14.17|14.22|13.99|13.99|12.84|13.27|12.46|12.3|12.22|12.17|12.12|12.29|12.3|12.54|12.66|12.89|12.71|13.3
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||41.44|42.29|42.16|42.29|42.37|42.09|42.44|42.65|42.55|42.92|43.41|43.58|44.14|44.35|44.09|43.56|43.28|43.75|43.88|44.2|44.2|44.44|43.77|43.81|44.15|44.51|44.4|44.48|44.62|44.69|45.05|45.06|45.58|45.91|46.32|47.37|47.09|46.98|47.19|47.44|47.43|46.58|46.54|46.19|46.03|46.37|45.75|46.98|46.4|46.2|46.35|46.26|45.26|45.4|46.5|46.47|47.68|48.41|48.66|47.4|48.28|47.4|48.09|47.86|47.98|48.36|47.6|46.98|46.06||46.81|48.01|48.6|49.65|45.68|44.49|45.4|44.96|45.28|46.53|46.38|46.87|47.79|49.25|49.91|49.36|48.62|48.92|49.35|47.65|48.3|45.63|45.68|45|46.08|46.68|46.62|47.05|47.52|48.88|48.59|47.93||||48.2|47.35|47.88|48.16|48.3|48.39|48.89|49.05|48.79|47.68|48.49|48.48|47.51|47.13|47.79|47.88|49.5|46.4||47.35|47.95|47.94|47.68|46.64|47.01|47.19|46.14|45.29|46|47.71|47.82|48.76|49.59|48.64|48.65|48.81|50|50.2|48.63|50.51|51|51.58|53.32|54.37|56.18|56.1|56.14|57.3|||||||57.69|58.71|58.78|59.41|59.6|59.65|59.79|59.26|56.35|57.43|56.65|56.4|57.16|58.58|59.21|59.33|59.66|59.47|59.6|58.8|57.49|57.97|57.72|58.74|59.85|59.47|59.8|60.37|59.85|59.8|||59.75|58.5|58.43|56.58|56.54|56.6|56.65|56.85|55.79|55.9|55.08|53.95|52.66|52.88|53.39|53.63|54.5|55.46|55.34|55.74|56.18|55.87|55.75|55.49|55.33|55.07|55.22|55.69|56.53|56.58|56.45|56.38|57.81|60.39|60.28|60.48|58.88|59.15|55.95|55.88|55.6|54.52|53.7|54.1|53.78|53.08|53.34|53.69|54.17|54.54|54.83|54.98|55.13|54.24|53.8|53.75|52.54|52.47|53.93
08074|100959|/equities/star-lake|SHANGHAICOMP|||4.19|4.21|4.25|4.25|4.14|4.09|4.17|4.27|4.29|4.41|4.59|4.64|4.62|4.46|4.5|4.33|4.43|4.48|4.42|4.42|4.37|4.35|4.31|4.26|4.39|4.46|4.47|4.47|4.38|4.38|4.42|4.43|4.48|4.5|4.46|4.49|4.53|4.62|4.6|4.6|4.66|4.64|4.56|4.53|4.65|4.67|5.09|5.18|5.08|5.1|5.06|4.91|4.82|4.69|4.65|4.62|4.66|4.78|4.76|4.69|4.65|4.57|4.5|4.5|4.55|4.7|4.81|4.87|4.79||4.89|4.87|4.82|4.83|4.78|4.75|4.72|4.68|4.84|4.87|4.95|5.06|5.14|5.13|5.13|5.16|5.3|5.32|5.4|5.44|5.58|5.64|5.67|5.7|5.89|5.94|6.04|6.25|6.33|6.06|5.84|5.86||||5.94|6.34|6.34|6.48|6.71|6.73|6.65|6.89|6.94|6.99|7.02|6.97|6.91|6.99|7.08|7.09|7.16|7.09||7.14|7.32|7.32|7.36|7.41|7.38|7.38|7.4|7.15|7.36|7.7|7.78|7.89|8.14|8.26|8.15|8.19|8.17|7.77|7.79|7.85|7.69|7.77|7.9|7.88|7.73|7.72|7.68|7.34|||||||7.23|7.3|7.37|7.29|7.36|7.44|7.34|7.33|7.22|7.43|7.57|7.54|7.55|7.5|7.52|7.46|7.36|7.38|7.4|7.22|7.22|7.25|7.27|7.34|7.15|7.13|7.14|7.23|7.13|6.98|||6.99|6.85|6.9|6.9|6.91|6.9|6.9|6.91|6.88|6.92|6.76|6.71|6.71|6.73|6.77|6.77|6.89|6.92|6.91|6.89|6.91|6.9|6.87|6.87|6.9|6.85|6.86|6.83|6.99|7.07|7.12|7.2|7.27|7.36|7.39|7.38|7.48|7.5|7.37|7.34|7.2|7.15|7.2|7.21|7.2|7.21|7.34|7.42|7.44|7.57|7.61|7.68|7.59|7.72|7.85|7.9|8.01|7.99|8.14
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|||88.05|88.82|89.42|89.45|90.05|88.1|85.7|83.44|83|82.86|84.57|86.08|86.71|87.07|88.72|88.03|87.62|91.11|91.47|93.54|93.56|92.98|93.7|100.1|99.92|99.3|100.31|93.64|89.88|88.4|89.91|88.67|89.18|89.98|89.28|87.7|86.95|83.5|81.13|84.5|82.96|82.65|84.82|84.97|85.75|87.78|90.75|88.87|90.8|97.69|105.5|115.58|118|125.18|137.97|133.7|134.99|132.75|131.98|136.75|147.3|159.69|152.94|146.7|141.95|140.39|143.28|143.8|138||133.25|132.35|127.8|117.16|115.33|114.9|111.98|112.96|110.21|118.95|122.7|121.58|119.99|127|143|143.99|142.14|136.31|139.56|134.4|130.97|129.52|123.98|128.65|131.1|135|124.44|115|111.6|106.97|106.5|108.19||||104.3|111.06|113.66|111.66|110.69|110.5|101.86|102.01|103.02|100.28|99.71|102.81|103|101.21|102.5|100.5|101.5|98.34||98.28|100.87|104.71|107.14|108.74|109.6|112.72|107.16|109.3|110.11|111.66|109.4|114.67|110.99|110.86|109.56|111|110.8|109.21|99.89|101.88|100.37|100.18|107.4|108.26|109.24|110.98|109.6|109.87|||||||107.2|107.82|105.2|104.99|105.98|104.86|106.88|104.3|106.4|110.19|112.65|116|117.06|112.87|113.8|111.9|108.85|107.8|106.83|107.5|105.8|101.66|102.99|104.2|104.58|102.25|101.33|102.35|100.94|99.3|||98.15|98.73|98.3|97.6|97.77|96.55|95.77|95.5|94.99|95.2|94.89|95.51|98.45|98.68|98.74|99.99|99.1|99.82|99.52|101.11|103|95.8|96.66|94.5|96.1|95.12|95.48|94.38|96.46|101.7|102.58|102|99.19|99.44|99.26|99.5|103|104.75|100.88|102.05|101.37|102.89|104.28|107.6|112|116|117.56|111.18|108.99|104.74|112.39|117.56|118.73|119.63|121.65|113|116|116.85|116
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|||14.27|14.47|14.57|14.36|14.44|14.43|14.42|14.59|14.72|14.57|14.64|14.81|14.95|15.22|15.06|14.89|15|15.15|14.92|15.07|15.01|15.09|15.15|15.59|15.48|15.63|15.82|15.81|15.85|15.75|15.95|15.8|15.89|15.76|15.9|16.15|16.39|16.42|16.15|15.88|15.82|15.71|15.48|15.52|15.69|15.78|15.55|15.52|15.06|14.54|14.55|14.61|14.4|14.81|15.09|14.4|14.25|14.43|14.61|14.76|14.52|14.7|14.82|15.03|15.66|15.59|15.67|15.95|16.16||15.3|15.38|15.48|15.6|15.24|14.86|15.2|15.61|16.17|16.51|17|17.19|17.56|18.05|18.14|17.53|17.88|18.08|18.26|17.86|18.65|18.96|19.06|18.28|18.04|18.66|18.62|18.18|18.45|18.09|17.98|17.78||||17.33|17.42|16.97|17.8|18.53|18.83|18.63|18.56|18.67|18.43|18.4|18.52|18.36|18.23|18.75|18.52|18.71|18.09||18.25|18.78|18.92|19.18|19.34|19.97|20.48|21.06|20.4|20.81|21.79|22.31|20.68|21.19|22.3|23.95|24.13|23.17|23.51|22.63|21.95|20.32|19.63|20.04|20.25|19.93|19.48|19.58|19.44|||||||19.65|20.2|20.45|19.5|19.51|18.68|19.26|19.83|19.28|19.75|19.77|18.92|18.98|19.07|19.26|19.88|18.79|18.78|19.2|19.03|19.53|17.93|18.35|18|18.1|17.04|17.03|16.76|16.65|16.45|||16.27|16.2|16.34|16.39|16.26|16.2|16.1|16.34|16.3|16.13|16.16|16.26|16.44|16.45|16.46|16.37|16.52|16.56|16.5|16.41|16.4|16.71|16.76|16.67|16.78|16.92|16.99|16.93|17.17|17.51|17.61|17.93|17.92|18.13|18.25|18.69|19.08|19.11|19.33|19.44|18.97|18.58|18.42|18.66|18.55|18.54|18.37|18.5|18.06|17.51|17.77|17.94|18|18.49|18.73|18.63|18.58|18.52|18.63
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|||4.93|4.99|5.03|5.03|5|4.97|5.02|5|5.01|5.06|5.09|5.09|5.14|5.08|5.12|5.11|5.17|5.23|5.15|5.15|5.1|5.1|4.95|4.89|4.92|4.96|4.93|4.97|4.98|4.97|5.03|5.02|5.06|5.07|5.09|5.14|5.21|5.28|5.25|5.16|5.14|5.08|4.99|5.05|5.08|5.06|4.93|5.01|4.89|4.89|4.87|4.89|4.73|4.71|4.77|4.68|4.73|4.85|4.84|4.81|4.83|4.84|4.71|4.75|4.94|5.01|5.06|5.25|5.24||5.39|5.04|5.06|5.08|4.91|4.92|4.91|4.96|5.02|5.18|5.27|5.32|5.43|5.44|5.5|5.49|5.64|5.61|5.65|5.58|5.79|5.74|5.77|5.78|5.86|6.06|6.07|6.02|6.02|6|6.03|5.95||||6.28|6.43|6.34|6.35|6.45|6.52|6.44|6.45|6.49|6.52|6.53|6.59|6.48|6.42|6.52|6.42|6.48|6.25||6.39|6.5|6.54|6.57|6.56|6.63|6.78|6.79|6.54|6.64|6.86|6.89|7.03|7.16|7.29|7.45|7.59|7.55|7.79|7.65|7.78|7.49|7.28|7.38|7.43|7.58|7.2|7.07|6.92|||||||6.87|7.02|6.75|6.74|6.68|6.65|6.88|6.91|6.82|6.9|6.86|6.93|7.02|6.97|7.14|7.02|7.01|7.02|7.2|7|6.87|6.46|6.55|6.49|6.39|6.39|6.3|6.35|6.27|6.15|||6.08|6.12|6.24|6.11|6.08|6|5.94|5.97|5.97|5.93|5.98|5.99|6.06|6.03|5.99|5.98|6.04|6.15|6.08|5.92|5.93|5.93|5.94|5.95|5.95|5.97|6.04|6|6.23|6.4|6.42|6.51|6.5|6.6|6.64|6.67|6.85|6.94|7.03|7.18|6.9|6.95|6.65|6.68|6.75|6.3|5.79|5.81|5.76|5.73|5.75|5.81|5.68|5.87|5.93|5.94|6.05|5.94|6.06
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|||10.55|10.54|10.69|10.71|10.6|10.48|10.5|10.71|10.73|11.48|11.67|11.26|11.15|10.85|10.88|11.05|11.28|11.75|10.74|10.63|10.4|10.37|10.25|10.12|10.11|10.21|10.27|10.38|10.31|10.18|10.28|10.28|10.33|10.44|10.2|10.13|10.08|10.26|10.17|9.99|10.2|9.71|9.58|9.53|9.62|9.66|9.32|9.38|9.6|9.73|9.67|9.69|9.54|9.43|9.54|9.52|9.9|10.3071|10.4643|10.2857|10.3|10.1786|9.9214|9.8929|10.0071|10.3071|10.4714|10.5929|10.4929||10.5|10.9286|10.9857|11.15|11.05|10.8286|10.8857|10.8357|11.0357|11.2071|11.3714|11.5429|11.7929|11.7929|11.7071|11.7429|12.0357|12.1214|12.4143|12.4286|12.7214|12.7714|12.8714|13.0071|13.1929|13.3143|13.4429|13.6214|13.6071|13.7786|13.8929|13.9||||13.8643|14.0286|13.9214|14.1857|14.6214|15.6929|17.7143|16.9714|17.2286|17.8571|18.1929|19.6|18.8572|17.2857|16.5286|17|17.1429|19.25||17.5072|16.1071|16.1429|16.2857|16.2929|14.8143|14|13.5571|13.0786|13.1857|13.9786|14.6571|14.9071|15.5786|15.8786|16.15|15.3571|15.1571|15.2071|15.6214|15.75|15.6|15.7571|16.25|17.0571|16.7571|16.1429|16.2|15.9071|||||||14.8214|14.95|15.1857|14.8571|14.9|14.8857|14.8571|14.7857|14.8357|15.4857|15.4714|15.5643|15.7|15.5429|15.5714|15.3071|15.5286|15.5643|15.4286|15.2|14.8786|15.0714|14.4643|14.4857|14.0643|13.9357|13.95|13.9214|13.9|13.8929|||13.5714|13.7357|13.8571|14.0643|14.0357|14.2|14.1929|15.6857|16|14.5429|13.2214|12.2857|12.3429|12.4643|12.5714|12.8357|12.8714|13|12.9429|12.95|13.1071|13.1214|13.25|13.0643|13.1429|13.0714|13.1214|12.9714|13.3429|13.6643|13.8|14.0714|14.1429|14.0643|14.05|13.9929|14.0786|14.1143|13.8714|13.8214|13.9143|14.6643|14.2643|14.2286|14.1286|14.3357|14.4286|14.0214|14.4714|13.1786|13.25|13.2|13.0429|13.0143|13.2714|13.2857|13.2643|13.1214|13.2714
08079|100827|/equities/changlin|SHANGHAICOMP|||11.55|11.49|11.54|11.63|11.59|11.26|11.46|11.63|11.88|11.77|11.74|11.33|10.87|10.82|10.77|10.5|10.61|10.67|10.77|10.77|10.59|10.73|10.65|10.52|10.24|10.35|10.35|10.41|10.47|10.66|10.64|10.7|10.81|10.72|10.7|10.89|10.88|11.17|11.29|11.25|11.32|11.23|10.65|10.76|10.87|10.9|10.82|10.93|10.8|10.5|10.5|10.35|10.1|10.01|10.11|10.01|10.24|10.48|10.44|10.34|10.17|9.96|9.61|9.76|9.95|10.23|10.48|10.62|10.62||10.79|11.14|11.24|11.48|11.2|11.25|11.19|11.15|11.47|11.68|11.52|11.67|11.63|11.75|11.88|11.54|11.86|11.89|12.18|12.25|12.38|12.33|12.45|11.9|12.17|12.62|12.75|12.39|12.7|12.99|12.69|12.33||||12.53|12.62|12.48|12.67|13|13.58|13.2|13.5|13.38|13.02|13.09|13.24|13.07|13.25|13.49|13.42|13.22|12.72||13.09|12.95|12.97|12.63|12.55|12.48|12.75|12.94|12.83|12.42|12.92|13.26|13.3|13.34|13.57|13.85|14.2|14.7|14.9|14.85|15.21|13.93|13.45|13.88|13.96|13.48|13.36|13.08|12.9|||||||12.48|12.55|12.21|11.76|11.8|12.22|12.67|12.57|12.18|11.62|11.75|11.45|11.38|11.43|11.38|11.55|11.45|11.37|11.28|11.15|11.09|10.94|10.95|11.01|11.06|11.1|11|10.95|11|10.86|||10.9|10.99|11.04|10.89|10.91|10.91|10.93|10.84|10.86|10.88|10.66|10.61|10.66|10.47|10.56|10.64|10.73|10.85|10.83|10.73|10.76|10.72|10.76|10.64|10.49|10.54|10.6|10.65|10.61|10.76|10.81|10.74|10.79|10.94|10.99|11.15|11.31|11.6|12.29|12.3|11.82|11.57|11.52|11.4|11.2|10.59|10.63|10.77|10.75|10.21|10.37|10.38|10.16|10.34|10.5|10.6|10.76|10.32|10.5
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|||8.62|8.66|8.69|8.73|8.55|8.41|8.41|8.49|8.54|8.96|9.49|9.45|9.69|9.83|10.49|11.17|10.15|9.23|8.42|8.48|8.5|8.53|8.37|8.23|8.14|8.14|8.12|8.14|8.16|8.12|8.25|8.24|8.14|8.13|8.1|8.12|8.11|8.17|8.12|8.05|8.09|8.01|7.92|7.84|7.89|7.89|7.88|7.97|8.14|8.39|8.18|8.15|7.94|8.06|8.19|8.09|8.11|8.18|8.32|8.24|8.3|8.2|7.97|7.94|8.05|8.24|8.45|8.65|8.62||8.7|9.02|8.84|8.95|8.46|8.3|8.24|8.07|8.2|7.96|8.06|8.11|8.41|8.41|8.51|8.56|8.93|9.07|9.34|9.37|9.99|9.9|10.37|10.18|10.2|10.35|10.49|10.6|10.78|10.55|10.36|10.38||||10.35|10.29|10.46|9.54|8.72|8.77|8.78|8.88|8.87|8.95|8.9|8.89|8.86|8.82|8.82|8.84|8.88|8.68||8.79|8.84|8.92|8.98|8.97|8.96|8.97|8.96|8.88|8.87|9.49|9.61|9.55|9.69|9.65|9.74|9.44|9.49|9.51|9.5|9.67|9.53|9.44|9.74|9.78|9.89|9.83|9.85|9.77|||||||9.78|9.8|9.87|9.89|9.97|9.89|9.83|9.83|9.8|9.87|9.76|9.6|9.74|9.82|9.93|10|9.98|9.84|9.88|9.82|9.82|9.82|10.06|10.05|9.99|10.16|9.57|9.7|9.72|9.62|||9.65|9.78|9.78|9.72|9.83|9.59|9.53|9.71|9.3|9.25|9.28|9.3|9.32|9.36|9.45|9.45|9.54|9.7|9.6|9.53|9.63|9.51|9.48|9.45|9.44|9.57|9.6|9.5|9.81|9.92|10.08|10.18|10.36|10.47|10.43|10.42|10.5|10.32|10.04|10.09|10.08|10|9.91|9.9|9.89|9.95|9.93|9.99|9.96|9.93|9.91|9.93|9.64|9.76|9.83|9.82|9.85|9.75|10.04
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||16.88|17.09|17|16.86|16.69|16.94|16.93|16.96|17.04|17.18|17.53|17.58|17.44|17.05|17.51|17.66|17.2|17.55|17.5|17.82|17.42|17.45|16.93|16.86|16.74|16.85|16.88|17.24|17.3|16.86|17.09|17.4|17.34|17.4|16.98|17.15|17.4|17.42|17.35|17.37|17.24|17|16.3|16.24|16.29|16.2|16.03|15.83|15.18|15.61|15.93|15.94|15.76|15.98|16.38|16.29|16.85|17.45|18.07|17.91|18.27|18.23|18.41|18.13|19.02|19.11|19.55|20.46|20.55||20.94|21.12|21.83|20.98|20.29|19.46|20.08|20.14|20.25|20.86|21.29|21.96|21.4|21.28|21.57|21.6|21.87|21.96|22.45|22.54|23.12|23.03|22.13|22.82|24.14|24.78|25.14|25.36|26|25.16|25.49|25.59||||25.58|25.98|25.26|25.47|25.58|26.8|27.88|27.85|28.25|27.7|27.8|27.56|27.12|26.35|26.79|26.67|26.25|24.69||25.15|26.4|26.6|26.48|26.89|26.73|27.05|27.3|26.1|26.66|27.9|28.68|31.25|32.89|34.42|35.48|34.85|32.5|31.81|31.84|32.82|34.1|34.31|35.38|36.27|36.35|35.57|33.48|32.89|||||||31.88|32.92|31.06|31.06|32.28|32.38|31.87|31.79|29.26|28.2|28.69|30.2|30.6|30.2|30.32|29.15|26.61|26.48|26.26|26.09|26.1|26.26|26.66|26.78|26.75|26.82|26.6|27|25.94|25.36|||24.16|24.31|24.35|24.47|24.17|23.64|23.78|23.45|23.19|23.47|23.46|23.61|23.52|23.51|24|24.16|24.34|24.63|24.49|24.83|24.52|23.82|24.19|24.08|24.4|24.41|23.5|23.15|24.28|26.18|26.81|27.38|28.58|29.94|31.22|29.17|29.32|29.41|27.27|24.91|24.3|24.18|24.69|25.3|26.55|26.76|25.91|26|24.65|24.12|24.84|25.13|25.68|27.88|26.11|25.18|25.9|25.6|26.12
08083|100716|/equities/sunyard|SHANGHAICOMP|||10.36|10.6|10.75|10.59|10.62|10.54|10.51|10.64|10.73|10.89|11.01|11.17|11.12|11.19|11.28|11.15|11.12|11.2|10.94|11.15|11.07|10.99|11.08|10.47|10.37|10.33|10.23|10.53|10.59|10.78|10.89|10.79|10.65|10.69|11.08|11.68|11.1|10.85|10.63|10.58|10.47|10.15|10.02|9.68|9.78|9.8|9.86|10.05|9.84|9.87|9.85|9.69|9.4|9.8|10.06|9.63|9.66|9.84|10.14|10.18|10.38|10.27|9.89|9.78|10.08|10.44|10.77|11.36|10.76||10.58|10.68|10.73|11.1|10.6|10.57|10.89|11.19|11.3|11.43|11.58|11.53|11.99|12.06|12.21|12.63|11.94|11.98|12.04|12.26|12.84|13.2|13.14|12.98|13.1|13.59|13.6|13.6|13.34|13.4|13.15|13.07||||12.95|13.08|13.18|13.36|13.44|13.79|13.55|13.64|13.69|13.7|13.71|13.75|13.6|13.52|13.7|13.63|13.68|13.33||13.69|13.45|13.48|13.56|13.44|13.44|13.72|13.73|13.56|13.63|14.61|14.64|14.68|14.88|14.92|14.89|15.08|15.12|15.3|15.06|14.85|14.69|14.65|15.29|15.73|16.05|16.07|15.94|16.15|||||||16.32|16.14|16.31|16.45|16.14|16|15.97|16|16.07|16.4|16.5|16.72|16.71|16.66|17.06|16.96|16.98|16.76|17.05|17.32|17.52|18.04|18.88|17.86|17.46|16.66|16.13|16.29|16.06|15.99|||16.05|15.85|15.87|15.55|15.54|15.28|15.19|15.4|15.26|15.24|15.28|15.15|15.08|15.13|15.38|15.35|15.53|15.8|15.51|15.55|16.13|16.38|16.48|16.56|16.7|17.1|17.15|16.88|16.69|16.39|16.5|16.59|16.39|16.35|16.26|16.44|16.66|16.82|16.92|17.15|17.22|17.51|17.61|17.61|17.29|17.04|16.92|16.85|17.09|16.63|16.53|16.53|16.4|16.65|16.61|16.65|16.77|16.54|16.81
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|||16.68|17.32|17.64|17.48|17.55|17.68|17.09|17.2|17.53|17.7|18.08|18.38|18.95|19.55|20.32|20.99|19.99|18.97|18.88|18.99|18.28|18.12|18.63|18.62|18.18|18.36|19.5|20.8|21.18|22.42|20.45|18.65|18.72|19.28|19.27|18.99|18.53|17.78|17.45|18.1|18.33|18.71|19.72|19.79|19.64|20.58|20.76|19.99|20.45|21.65|23.68|23.74|23.08|24.24|23.74|22.95|22.63|23.68|24.2|24.49|25.75|27.79|27.91|27.8|28.53|29.68|30.33|30.49|27.87||25.92|25.59|25.6|24.82|23.8|23.66|25.43|28|29.4|32.3|30.5|32.58|30.02|27.29|24.81|22.69|24.44|24.46|24.73|22.97|21.77|20.18|20.4|20.35|20.81|22.51|21.98|20.49|21|20.64|20.28|19.34||||19.62|20|20.15|19.07|19.68|20.55|20.3|20.8|20.7|19.17|19.38|18.71|17.23|15.98|15.96|15.91|15.61|14.42||14.14|14.41|14.82|14.01|13.77|13.77|13.77|13.76|13.54|13.76|14.35|14.44|14.57|14.64|14.57|14.73|14.9|15.32|14.8|14.28|14.64|14.83|14.35|15.09|15.28|15.54|15.56|15.31|15.3|||||||15.58|15.4|15.25|15.27|15.06|14.93|14.97|15.02|14.91|15.05|15.07|15.49|15.85|15.98|16.51|16.58|16.58|16.44|16.2|16.49|16.45|15.87|16.07|16.42|16.65|16.63|16.65|16.77|16.68|16.64|||16.88|16.86|16.87|17.58|18.04|17.61|16.15|16.28|16.12|16.25|16.48|16.12|16.4|16.7|16.75|17|17.36|16.57|16.66|16.15|16.46|16.75|16.79|16.93|17.23|16.46|16.89|15.59|15.13|14.88|14.84|15.04|15.27|15.45|15.73|15.79|16.06|16.4|16.86|15.84|15.54|15.07|15.29|15.49|15.93|14.91|14.72|14.47|14.1|13.08|12.95|12.87|12.47|12.82|13.11|13.18|13.72|13.61|14.18
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|||59.41|59.91|60|60.48|59.6|60.01|60.15|60.1|60|57.37|58.13|60.66|58.64|58.78|59.9|60.04|61.86|64.6|63.31|66.18|65.9|68.9|67.4|68.65|68.88|69.84|72.3|74.54|73.58|69.48|67|65.74|64.67|62.95|63.78|60.99|56.88|52.47|51.28|55.86|58.16|63.95|67.5|65.86|68|68.74|71|65.18|68.75|75.9|81.8|82.56|84.85|87.4|90.5|84.23|88.03|88.15|84.55|81.56|83.56|86.18|83.82|88.95|92.23|84.95|77.77|76.98|83.62||81.8|81.8|81.19|74.83|76.5|79.13|82.3|76.29|76.68|80.49|80.4|75.97|72.59|67.94|66.51|62|67.5|66.06|68.52|62.62|62.88|59.27|57.64|58.4|59.18|59.59|58.5|58.68|56.49|55.88|54.5|53.8||||52.04|52.5|51.8|52|49.79|50.28|49.5|49.6|49|48.49|47.09|49.18|49.5|47.97|44.13|41|40.3|39.12||39.33|39.54|39.38|38.99|38.98|38.5|37.65|38.27|35.59|37.03|37.88|39.02|38.8|39.3|39.4|39.98|39.73|40.04|39.18|39.22|39.86|40.45|40.26|41.19|40.5|40|41.64|41.73|40.85|||||||41.2|39.55|39.47|40.11|40.49|39.4|39.68|40.28|40.2|41.26|42.9|43.58|47.2|48.18|50.69|51.14|52.26|53.2|52.31|53.7|52.8|48.79|49.07|50.39|51.38|52.88|52.2|51.05|50.09|50.3|||49.36|49.3|50.08|52.6|58.71|57.67|55.35|55.37|53.61|51.5|49.6|49|50|49.68|49.35|48.49|49.29|47.28|46.88|45.95|46.25|47|47.12|47.17|46.17|44.49|44.97|44.3|44.14|45.31|46.25|46|47.58|48.09|47.15|47.1|47.27|47.98|48.5|49.43|48.5|49.78|52.71|56.01|56.88|54.32|53.1|57.89|55.5|51.9|52.88|52.85|50.98|50.52|51.66|50.27|51.98|50.88|49.99
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|||35.78|35.97|35.85|35.62|35.5|34.55|34.42|34.28|34.33|32.65|33.51|35.89|35.18|35.45|35.49|35.6|34.17|35.8|35.99|35.63|34.6|34.59|34.32|35.78|36|34.38|34.84|35.85|35.78|33.85|34.22|33.71|33.64|33.68|33.62|33.26|32.97|31.46|30.15|31.1|31.72|32.8|34.34|35.05|34.18|35.68|36|35.11|36.45|38.98|41.5|43.54|42.9|44.83|43.75|47.26|47.29|46.3|47.28|44.85|45|48.18|45.7|46.38|47.8|47.34|43.94|45.18|45.13||41.03|37.95|37.98|36.84|36.88|35.75|36.98|37.51|36.5|36.26|36.43|37.67|37.67|37.73|40.83|40.28|40.87|42.49|43.5|44.61|44.98|44.5|43.1|39.87|38.15|37.94|37.82|38.44|39.38|39.85|37.36|37.8||||37.21|36.31|36.9|37.21|35.38|36.18|35.77|37.1|37.5|36.89|36.63|37.41|36.26|36.3|36.51|35.2|34.96|33.35||33.5|33.88|34.05|34|33.74|33.87|34.49|34.1|33.3|33.99|35.63|36.18|36.47|36.5|36.46|36.9|37.63|38.15|37.81|36.82|37.44|37.77|36.75|38.51|38.85|39.85|40.24|39.31|39.11|||||||39.2|39.08|39.3|38.74|37.97|37.59|37.7|38.52|38.64|39.35|39.28|41.72|41.9|42.3|42.67|42.97|43.57|40.59|40.3|40.85|39.65|38.85|39.77|40.18|40.16|39.5|38.89|39.19|38.68|38.87|||39.8|39.6|39.3|39.99|40.88|39.4|39.9|39.13|35.98|35.72|35.39|35.66|35.88|36|36.67|36.64|37.3|36.75|36.19|35.66|36.22|36.73|36.76|35.9|36.33|36.12|36.45|35.26|35.87|36.48|36.66|37.07|37.28|37.5|37.66|37.81|38.63|39.95|40.22|40.76|39.85|40.81|41.5|41.47|41.57|42.8|43.36|43.78|42.6|41.87|42.55|42.66|42.15|42.36|43.66|43.85|44.98|45.17|46.98
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|||8.95|9.12|9.02|8.99|8.91|8.85|8.85|8.98|9.04|9.08|9.26|9.48|9.65|9.52|9.07|8.88|8.89|8.97|8.94|9.08|9.11|9.04|8.64|8.83|8.35|8.48|8.33|8.61|8.73|8.5|8.35|8.34|8.31|8.31|8.25|8.15|8.1|8.17|8.13|7.91|7.78|7.57|7.48|7.54|7.32|7.29|7.21|7.16|7.59|7.96|8.07|8.05|8|8.09|8.21|7.97|7.92|8.27|8.66|8.55|8.59|8.44|8.2|8.14|8.34|8.29|8.41|8.4|7.98||8.14|8.36|8.47|8.28|8.23|8.38|8.65|8.95|9.21|9.1|9.07|9.44|9.55|9.53|9.59|9.44|9.33|9.16|9.9|9.92|10.32|10.49|10.42|10.53|10.07|10.26|10.27|10.5|10.79|10.77|10.49|13.08|||||16.54|17|16.84|16.74|16.44|16.49|16.7|16.97|17.13|17.09|17.35|17.14|16.97|17.05|15.87|16|14.48||14.11|14.38|14.45|14.44|14.24|14.35|14.45|14.49|14.28|14.5|15.37|15.58|15.74|16.34|16.04|16.65|16.58|16.92|16.51|15.9|16.34|16.59|16.41|17.18|18|17.68|17.23|17.33|17.49|||||||17.54|17.56|17.21|16.47|16.48|16.06|15.67|15.9|15.84|16.18|16.08|16.42|16.85|16.83|17.33|17.22|17.04|16.87|17.1|17.06|16.5|16.35|16.48|16.46|16.29|16.22|16.48|15.66|15.62|15.52|||15.45|15.49|15.63|15.57|15.68|14.75|14.71|14.8|14.52|14.33|14.1|14.75|14.97|15.37|15.62|15.63|15.43|15.26|14.87|14.99|15.1|15.35|15.58|15.27|15.07|15.23|15.33|14.8|15.42|15.81|16.18|16.15|16.37|16.29|16.27|15.91|15.94|16|16.17|16.37|16.16|16.19|16.51|16.73|16.09|16.79|15.21|15.36|15.19|14.95|15.22|15.5|14.71|14.95|15.42|15.33|15.62|15.59|16.15
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|||70.98|76.26|75.6|75.91|75.37|72.96|69.71|65.84|66.3|65.3|67.5|67.88|63.81|58.26|56.6|52.7|51.35|54.83|55.8|55.22|55.18|52.85|52.18|52.95|55.49|54.67|57.83|60.12|56.98|50.68|53.28|51.5|50.64|51.39|52.69|50.18|48.54|45.75|44.18|47.64|46.66|47.86|51.76|52|51.78|55.28|58.84|57.36|56.96|61.49|64.74|64.96|63.5|64.16|70.19|68.41|69.23|68.8|74.44|77.9|79.15|86.42|87.58|91.25|94.07|93|93.33|84.98|83.22||82.12|75.5|71.15|62.97|63|62.24|64.2|65.74|66.49|73.88|75.48|73.5|72.23|73.99|77.8|76.99|82.21|85.45|82.55|70.1|71.98|63.53|57.69|59.85|59.9|62.5|62.64|63.53|63.3|64.33|58|54.77||||55.99|59.48|61.2|60.66|54.23|48.5|49.12|45.11|45.3|45.79|41.88|42.93|43.28|42.38|42.4|42.41|39.72|38.2||35.47|34.17|32.17|31.69|31.17|30.5|31.44|31.49|30.27|30.31|32.08|32.57|32.8|33.8|34.19|35|36.21|38.5|32.43|31.96|34.59|34.99|31.44|33.7|34.48|35.18|35.95|34.43|35.41|||||||35.93|33.25|33.26|33.71|32.45|32.07|32.1|32.78|32.66|32.29|32.98|33.55|33.68|33.87|34.19|33.98|33.75|33.23|33.16|33.51|33.87|32.35|32.83|32.95|31.86|31.46|31.64|31.77|31.36|30.93|||30.92|30.75|31.62|32.1|32.18|29.33|28.91|28.7|28.15|28.33|27.94|27.87|28.35|27.89|28.06|28.72|27.75|28.03|27.66|27.39|27.47|27.75|27.71|27.68|27.78|27.65|27.87|27.48|27.71|28.26|28.84|28.84|28.92|29.14|29.19|29.33|29.81|29.98|29.62|30.03|29.75|30.44|30.77|31.09|30.86|30.59|30.62|30.89|30.39|29.99|30.07|30.85|28.72|29.12|29.59|29.47|30.22|30.21|31.72
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|||5.04|5.05|5.11|5.2|5.3|4.99|4.65|4.69|4.77|5|5.07|4.95|4.94|4.94|5.12|4.94|4.89|4.89|4.92|4.85|4.75|4.8|4.78|4.76|4.78|4.68|4.74|4.94|4.87|4.75|4.76|4.73|4.68|4.7|4.65|4.59|4.45|4.19|4.13|4.15|4.18|4.31|4.15|4.14|4.09|4.08|3.87|3.82|4.13|4.26|4.24|4.36|4.17|4.47|4.68|4.3|4.05|3.94|3.84|3.78|3.79|3.74|3.61|3.65|3.61|3.66|3.79|3.85|3.69||3.69|3.78|3.85|3.94|3.85|3.85|3.92|3.97|4.05|4.05|4.02|4.11|4.28|4.27|4.25|4.23|4.31|4.42|4.59|4.57|4.67|4.73|4.8|4.77|4.82|4.84|4.86|4.88|4.94|4.91|4.95|4.97||||4.94|4.88|4.85|4.8|4.7|4.94|4.65|4.73|4.64|4.64|4.65|4.53|4.62|4.62|4.65|4.65|4.63|4.43||4.56|4.71|4.77|4.77|4.68|4.59|4.65|4.61|4.45|4.43|4.73|4.81|4.8|4.87|4.9|4.92|4.91|4.98|4.95|4.84|4.8|4.69|4.59|4.72|4.83|4.87|4.85|4.9|4.85|||||||4.77|4.81|4.84|4.88|4.86|4.84|4.84|4.8|4.74|4.74|4.71|4.69|4.71|4.72|4.7|4.74|4.73|4.61|4.56|4.52|4.58|4.46|4.49|4.51|4.49|4.42|4.41|4.38|4.4|4.39|||4.34|4.35|4.37|4.46|4.43|4.37|4.4|4.46|4.43|4.34|4.26|4.31|4.36|4.4|4.54|4.63|4.7|4.69|4.69|4.77|4.66|4.67|4.71|4.68|4.62|4.7|4.67|4.55|4.72|4.74|4.83|4.9|4.96|5.01|4.84|4.83|4.81|4.81|4.82|4.84|4.81|4.76|4.73|4.65|4.63|4.67|4.72|4.74|4.75|4.74|4.74|4.69|4.66|4.66|4.68|4.6|4.69|4.44|4.43
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|||12.79|12.85|12.76|12.95|13.38|13.1|12.99|13.25|13.63|13.59|14.18|14.49|14.49|14.8|14.38|14.74|14.97|15.29|15.33|14.08|14.06|13.94|14.05|14.38|13.78|13.51|13.24|13.49|13.5|12.67|12.6|12.03|11.14|11.22|11.24|11.3|10.79|10.6|10.43|10.19|10.7|10.22|10.29|10.17|10.15|10.13|10.2|10.21|11.69|12.34|12.94|13.29|12.79|12.59|12.95|12.79|13.02|12.93|13.99|13.5|13.4|13.26|13.53|14.24|15.49|15.51|16.3|16.44|16.39||16.05|15.29|14.56|13.87|14.1|14.79|15.25|15.33|15.65|15.68|15.24|15.6|15.67|15.68|16.77|16.74|16.1|16.1|15.89|15.13|15.26|16.07|16.27|16.15|17.2|18.36|17.69|17.02|16.21|17.06|17.96|18.91||||19.91||22.29|23.32|23.69|24|22.6|22.99|22.45|21.51|20.09|19.84|20.16|20.55|21.3|20.48|20.88|20.18||20.73|21.06|21.51|21.98|21.77|21.38|22.42|22.89|20.9|19.48|20.39|21.16|21.18|21.33|21.46|22.38|22.28|22.92|22.49|22.01|21.52|21.48|21.85|22.76|23.32|23.03|22.99|22.77|22.8|||||||23|22.15|22.31|21.86|21.5|21.19|20.98|20.33|18.86|19.2|18.48|18.1|18.71|18.77|19.4|19.1|19.38|19.63|18.31|18.27|18.16|18.09|18.43|18.78|19.36|18.81|18.88|19.3|19.88|20.44|||20.96|20.48|19.58|19.63|19.37|19.38|19.68|19.7|19.51|19.3|18.94|19.64|20|19.8|19.95|19.9|19.88|19.85|19.93|19.33|19.8|19.9|20.48|20.3|20.07|20.35|20.07|19.98|20.36|20.89|21.3|21.26|21.8|21.87|21.66|21.63|21.91|21.51|21.09|21.11|21.2|20.64|21.15|21.74|21.59|21.97|21.3|21.85|21.77|21.25|21.57|21.25|21.17|21.74|22.2|22.02|22.97|22.19|22.83
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|||9.75|9.96|10.12|9.99|9.9|9.47|9.56|9.45|9.35|9.4|9.66|9.96|10.13|10.25|10.7|10.71|10.68|11.07|11.17|11.17|10.79|10.95|11|11.57|11.56|11.93|12.35|13.03|12.68|12|12.77|12.29|12.43|12.33|11.99|11.1|10.59|10.28|10.26|9.42|8.83|8.3|8.7|8.48|7.99|7.99|8.22|8.11|8.6|9.22|9.65|9.89|9.71|10.54|11.05|10.43|11.02|11.29|11.61|11.57|12.29|12.31|12.58|12.2|12.83|13.65|13.77|13.77|13.39||12.35|12.47|12.08|11.38|11.21|11.22|11.72|11.69|11.62|12.03|12.27|12.26|11.9|12.24|12.65|13.34|12.98|13.15|12.93|12.79|13.27|14.53|13.52|13.24|13.89|14.12|14.2|13.95|14.2|13.54|13.4|13.28||||12.38|11.6|11.68|11.65|10.74|10.64|10.78|10.34|10.48|10.25|10.26|10.38|10.38|10.26|9.93|9.51|9.65|9.05||9.34|9.54|9.89|9.74|8.94|9.1|9.16|9.29|9.23|9.46|10.28|10.5|9.74|9.52|9.49|9.86|10.09|10.28|10.32|10.22|10.15|10.25|10.17|10.16|10.4|10.15|10.3|10.27|10.18|||||||10.35|10.21|10.4|10.44|10.35|9.96|10.07|10.04|10.06|10.14|10.42|10.78|10.93|12.3|11.43|11.6|11.75|11.87|11.73|11.24|11.46|11.69|12.15|12.43|12.48|11.49|11.36|11.39|11.73|11.58|||11.24|10.94|11.24|11.06|10.14|10.1|9.98|10.07|10.11|10.15|10.12|10.41|10.48|10.69|10.39|10.39|10.45|10.4|9.65|9.7|9.96|10.03|10.29|10.13|10.26|10.24|10.4|10.18|10.55|10.86|10.38|10.75|10.46|9.77|9.4|9.54|9.18|8.95|8.98|9|9.1|8.8|8.92|8.82|8.87|8.73|8.81|8.74|8.54|8.59|8.45|8.53|8.23|8.09|8.23|8.21|8.47|8.49|8.7
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|||6.26|6.18|6.27|6.08|5.69|5.67|5.62|5.7|5.9|5.79|5.75|5.8|5.87|5.4|5.21|5.23|5.12|5.3|5.44|5.37|5.11|5.39|5.33|5.2|5.4|4.98|4.7|4.4|4.2|4.21|4.25|4.22|4.25|4.24|4.25|4.3|4.38|4.23|4.15|4.18|4.1|4.11|4.21|4.18|4.21|4.23|4.24|4.21|4.23|4.33|4.6|4.35|4.33|4.42|4.46|4.75|4.65|4.8|5.1|4.64|4.42|4.21|4.32|4.29|4.35|4.35|4.43|4.66|4.58||4.71|4.71|4.89|4.9|4.95|4.99|5.11|5.36|5.43|5.47|5.47|5.58|5.8|6.1|6.33|6.18|6.03|5.94|5.96|5.96|6.05|6.05|6.03|5.93|6.15|5.88|5.82|6.1|5.82|5.54|5.28|5.03||||4.79|4.56||4.83|5.49|5.51|5.59|5.88|5.9|6.04|6.05|6.14|6.33|6.07|5.87|5.97|5.89|5.89||6.09|6.15|6.25|6.3|6.4|6.47|6.6|6.29|6|6.11|6.36|6.25|6.03|6.35|6.8|6.8|6.98|7.1|6.9|6.86|6.94|6.99|6.86|7.18|7.34|7.43|7.3|7.17|6.95|||||||6.76|6.73|6.8|6.94|6.99|6.92|6.99|7.04|7.09|7.08|7.12|7.32|7.91|7.75|7.46|7.65|7.56|7.79|8.18|8.55|9.07|9.67|9.7|9.24|8.8||||||||8.4|8.62|8.21|8.03|8.36|8.06|8.8|8.43|8.1|7.95|7.68|7.58|7.59|7.45|7.29|7.29|7.61|7.69|7.6|7.79|7.85|7.74|7.38|7.14|7.18|7.3|7.16|7.08|7.35|7.61|7.95|7.92|7.7|7.8|8.11|7.83|7.59|7.23|6.89|6.83|6.59|6.74|6.95|6.62|6.3|6.19|6.88|6.55|6.32|6.02|5.73|5.48|5.3|5.47|5.5|5.35|5.32|5.17|5.17
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|||12.21|12.21|11.98|11.92|11.62|11.48|11.35|11.56|11.53|11.69|11.9|12.02|11.96|11.93|12.01|12.17|12.3|12.31|12.1|11.88|11.74|11.78|11.61|11.8|11.68|11.99|11.84|11.55|11.36|11.3|11.45|11.4|11.38|11.4|11.05|11.04|10.97|10.99|10.75|10.63|10.67|10.53|10.4|10.29|10.26|10.22|10.17|10.3|10.76|10.95|10.89|10.84|10.33|10.3|10.38|10.23|10.41|10.86|11.03|10.9|10.78|10.53|10.43|10.51|10.77|11|11.52|11.61|11.38||11.41|11.36|11.5|11.85|11.47|11.42|11.42|11.64|12|12.12|12.17|12.71|12.53|12.58|12.29|12.39|12.63|13.02|13.67|13.66|14.11|14.12|14.4|14.52|14.84|14.8|14.78|14.3|14.49|14.37|14.36|14.6||||14.39|14.16|14.59|14.4|14.79|15.25|14.5|14.65|14.52|13.26|13.2|13.05|13.01|12.99|13.13|13.12|12.99|12.7||12.51|12.74|13.2|13.39|13.13|13.06|13.77|12.93|12.52|12.98|14.5|14.8|14.95|15.49|14.47|14.27|14.9|13.69|13.63|13.65|13.68|13.24|13.06|13.68|13.98|14.14|14.18|14.21|14.08|||||||14.02|14.03|14.23|14.09|14.16|14|13.95|13.87|13.63|13.68|13.77|13.79|14.3|14.59|14.5|14.8|14.38|14.66|15.52|14.12|13.93|13.82|13.74|13.98|13.75|13.73|13.72|13.74|13.75|13.89|||14.33|13.79|13.79|12.83|12.75|12.88|12.45|12.58|12.49|12.4|12.15|12.43|12.34|12.39|12.66|12.75|12.95|12.98|13.42|12.84|12.97|13.05|13.2|13.05|13|13.11|13.1|12.84|13.16|13.58|13.76|13.93|13.9|14.49|13.84|14.02|13.93|13.96|13.79|13.62|13.62|13.61|13.56|13.44|13.34|13.44|13.4|13.45|13.45|13.45|13.5|13.25|13.15|13.2|13.34|13.29|13.45|13.29|13.35
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|||19.72|20.08|20.72|20.32|20.66|20.17|20.2|19.55|19.62|20.07|20.39|20.96|20.63|21.9|22.22|22.62|23.02|23.58|22.53|24.35|23.57|23.6|23.48|23.98|22.9|23.5|23.76|24.15|23.88|23.65|25|25.03|24.88|23.68|22.52|20.86|19.6|17.96|18.65|18.58|19.8|19.49|20.2|19|17.98|17.47|16.9|17.8|18.28|19.21|19.63|19.45|19.45|20.5|21.7|21.54|23.45|22.99|23.6|21.98|22.49|22.29|21.55|21.66|21.55|22.21|22|22.28|22||22.5|23.2|23.13|22.31|22.04|21.19|21.5|22.31|22.63|23.23|23.69|23.23|22.72|21.26|20.38|20.18|20|19.69|18.57|17.3|17.1|16.65|16.5|16.92|16.75|16.75|16.29|16.38|16.25|15.95|15.55|16.17||||15.98|15.23|15.3|15.41|15.6|15.19|15.12|15.37|15.7|15.16|15.25|15.38|15.5|15.39|15.65|15.55|15.52|15.54||15.42|15.45|15.25|15.22|15.25|15.14|15.48|15.72|15.4|15.52|15.75|15.6|15.6|15.49|15.2|15.08|15.28|14.67|14.39|14.24|14.17|14.35|14.04|14.44|14.74|14.94|15.11|15.3|15.25|||||||15.14|15.09|15.06|15.06|15|15.04|14.93|14.94|14.98|15.07|15.29|15.35|15.42|15.48|16|16.09|15.63|15.7|15.97|16.07|16.28|16.78|17.08|17.66|16.1|15.7|15.14|15.25|15.8|15.53|||15.83|15.88|16.21|16.5|16.36|15.6|15.83|16.09|15.3|15.43|15.19|15.45|15.5|15.63|16.26|15.89|15.85|15.95|15.04|15.2|15.42|15.61|15.83|15.76|16.09|15.75|16.04|15.2|15.36|15.69|15.95|16.06|16.06|15.8|16.67|16.75|17.33|17.35|17.95|17.86|16.8|16.89|16.85|16.65|16.86|16.75|16.42|16.2|15.8|15|15.26|15.15|14.95|14.96|15|15.05|15.29|15.17|15.42
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|||6.71|6.79|6.79|6.78|6.57|6.45|6.44|6.5|6.54|6.69|6.82|6.98|6.8|6.73|6.85|6.76|6.78|6.91|7.17|7.01|7.03|6.9|6.81|6.72|6.72|6.81|6.9|7.04|6.89|6.84|6.92|6.82|6.66|6.71|6.7|6.77|6.78|6.65|6.63|6.5|6.48|6.42|6.51|6.14|6.13|6.18|6.18|6.2|6.34|6.68|6.83|6.91|6.68|6.94|7.11|6.85|6.87|6.65|6.77|6.71|6.81|6.93|6.72|6.89|6.96|7.3|7.41|7.51|7.62||7.63|7.79|7.85|8.04|8.06|7.93|7.77|7.87|7.96|7.34|7.16|7.26|7.19|7.26|7.5|7.34|7.3|7.51|7.66|7.6|7.95|7.95|8.26|8.57|8.97|9.7|9.77|10.2|10.58|10.61|9.65|8.97||||8.65|8.59|8.39|8.19|9.21|8.37|7.61|6.92|6.35|6.35|6.22|6.26|6.3|6.09|6.13|6.09|6.12|5.91||6.01|6.14|6.23|6.25|6.12|6.1|6.19|6.1|5.99|6.12|6.34|6.38|6.43|6.51|6.5|6.62|6.62|6.6|6.58|6.53|6.6|6.53|6.49|6.84|7|7.16|7.28|7.3|7.25|||||||7.14|7.05|7.21|7.29|7.24|7.07|7.23|7.07|7.03|7.01|7.13|7.33|7.77|8|7.88|7.19|7.05|6.9|6.93|6.98|7.04|7|7.31|7.71|8.04|7.64|7.5|7.15|6.97|7.14|||7.1|7.2|7.27|6.61|6.01|5.98|5.92|5.88|5.87|5.84|5.63|5.8|5.93|6.11|6.09|5.95|5.97|5.9|5.73|5.76|5.86|5.84|5.82|5.61|5.68|5.99|5.63|5.61|5.77|5.86|6|6.16|6.14|6.26|6.13|6.11|6.09|6.02|6.05|6.02|6.04|6.01|6.05|5.98|5.96|6.08|6.11|6.02|6.16|6.17|6.28|6.01|5.83|5.89|5.95|6.02|6.14|6.02|6.07
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|||47.3|47.34|47.49|47.9|47.65|46.79|46.97|45.56|44.37|44.98|45.79|46.75|47.08|45.88|47.1|47.71|47.29|49.94|49.39|49.51|49.2|47.36|48.38|48.49|47.82|47.96|50.59|52.87|49.5|48.8|49.86|46.61|44.98|45.39|44.88|43.76|42.53|39.81|38.7|41.02|40.9|42.34|45.16|45.3|45.27|45.4|46.88|46.05|47.85|52.15|57.5|63.28|63.2|67.3|74.3|72.3|69.78|69.8|69.88|70.5|75.2|88.88|84.38|78.74|77.14|72.82|70.49|67.22|65.65||65.49|63.06|58.2|55.4|56.02|51.78|50.2|48.35|48.38|49.99|49.85|50.6|49.98|50.69|53.0692|52.9846|53.8846|53.9539|54.3462|52.6154|55.9385|55.3846|53.8385|50.8077|48.7|49.1231|46.1154|45.2154|45.0923|42.9|43.0616|44.0769||||42.5|41.8385|42.0539|38.8462|39.0539|40.1385|39.6923|39.3692|39.5231|39.5385|38.6615|39.4539|39.9846|38.8462|36.4231|36.3077|34.3462|32.9231||32.5846|32.9462|33.2462|33.1846|33.5846|33.3385|33.2769|34.4462|33.8308|32.9692|35.4615|36.0769|36.7308|37.0616|37.7539|35.7154|36.2308|37.2539|36.3769|34.7231|36.7308|36.1|35.8231|38.1308|38.7|39.4692|40.7077|39.0769|38|||||||37.9769|37.6846|37.8462|38.2692|37.3|36.7385|37.1615|38.2|38.6769|38.9231|39.6154|40.2|41.1231|40.6769|42.0616|42.9|44.3769|44.2308|42.3077|41.5692|37.7923|34.3692|34.5|34.8077|34.9846|34.7|35.5|36.6|36.2231|34.0692|||34.2308|34.4769|34.5154|35.1|35.2923|34.6154|33.9615|34.1539|32.6846|32.3462|31.9077|31.8846|32.3846|32.4462|32.5769|32.4462|33.2|33.1231|32.4077|32.5769|32.5539|32.8846|33.2385|32.6923|33.2539|32.8846|32.9|31.9615|33.5846|35.1231|36.2923|37.1923|37.5385|38.0077|39.5462|39.7769|41.1769|40.5385|39.0231|37.5923|35.9923|38.6|37.5616|38.4462|39.8539|36.9077|37.0077|37.4923|35.7539|34.1923|34.9539|35.2769|35.1692|35.8846|37.5923|35.0385|39.6077|38.3462|41.9231
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|||82.92|84.37|84.61|84.51|84.6|83.5|83.1|81.26|80.28|77.46|79.99|83.2|83.5|81.3|81.77|78.38|77.76|82.88|83.48|85.08|85.35|83.5|82.73|87.49|89.87|89.99|88|93.69|94.8|79.98|82.78|80.25|79.29|79.23|79.48|78.3|77.27|71.45|69.56|73.8|71.36|73.01|76.39|76.66|76.03|78.56|82|79.75|78|82.57|87.49|92.1|91.48|96.32|106.69|103.7|100.99|104.44|112.75|116.85|128.17|138|128.01|133.22|133.22|123.86|120.43|114.3|126.22||128.88|117.44|110.89|109|114.6|100.5|98.98|109.94|112|110.01|114.43|117.37|100|104.51|117.74|115.1|108.36|101.13|103.91|105.28|102.99|103.11|105.2|109.44|98.99|96.99|93.14|79.2|78.58|79.87|81.36|73.08||||72.89|70.9|72.5|74.55|69.98|72.13|72.77|72.46|73.87|75.33|76|71.68|70.6|70.5|72.18|70.66|71.9|66.36||63.5|60.15|60.61|60.6|61.14|60.5|59.79|60.3|57.57|58.94|60.58|59.55|59.13|59.78|59.4|60.5|61.22|62.82|62.56|61|64.09|68.5|68.83|74.23|76.32|78.02|78.34|75.54|77.5|||||||77.77|77.48|76.5|77.01|77.3|78.05|79|81.4|82.46|84.59|84.99|84.77|84.32|80.88|81.05|75.27|71.66|68.23|69.34|68.38|69.87|64.43|65.58|66.12|68.2|69.33|62.2|64.35|63.8|64.78|||59.5|58|58.45|58.55|59.1|58.3|58.28|57.7|58.8|60.53|57.47|57.25|56.49|52.29|54.1|54.94|56.48|55.8|54.58|53.95|53.91|52.78|52.35|53.8|52.25|51.3|51.71|50.98|50.76|51.59|51.78|52.15|52.59|52.98|52.76|53.58|54.43|54.8|54.29|54.43|53.94|52.65|54.36|55.23|55.27|54.49|54.54|54.43|53.45|52.44|52.96|52.39|51.93|52.45|53.57|53.27|55.2|55.55|57.59
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|||12.62|12.46|12.3|12.28|12.36|12.4|12.34|11.89|11.38|11.3|11.56|12.15|11.58|11.6|11.86|11.99|11.96|12.29|12.29|12.48|12.35|12.45|12.31|12.54|12.63|12.93|13.37|13.63|13.31|13.27|13.4|13.58|13.11|13.08|12.7|12.62|11.94|10.89|10.72|11.1|11.4|12.05|12.28|11.5|11.3|10.56|10.8|10.86|11.6|12.33|13.08|15.38|16.3|18.24|19.8|18|16.36|15.8|16.17|15.87|15.84|16.28|14.8|13.45|12.23|12.3|12.53|12.6|12.19||11.62|11.9923|12.0769|12.0308|11.9077|11.7923|11.9615|11.8154|11.6154|11.7077|11.6846|11.8923|12.0615|12.1|12.5|12.5769|12.4462|12.5462|12.8077|12.8077|12.9|12.9385|13.0231|12.9846|13.1692|12.9077|12.8308|12.4846|12.5615|12.4846|12.6077|12.5308||||12.3692|12.3462|12.1077|12.2154|12.1846|12.3615|12.1|11.9923|11.9308|11.9923|11.4538|11.5385|11.5615|11.5231|11.6538|11.6615|11.5923|11.4538||11|11.1769|11.2154|11.2385|11.2154|11.1923|11.2154|11.2308|11.0077|11.2|11.7385|11.6615|11.7231|12.0692|12.0923|12.1923|12.3308|12.4615|12.4231|12.2077|12.1154|12.1154|12.0231|12.6615|12.6231|12.6615|12.7077|12.5923|12.5615|||||||12.3846|12.3385|12.3769|12.4538|12.3462|12.2769|12.1538|12.2769|12.2154|12.3538|12.3538|12.4|12.6|12.6538|13.5462|13.5385|13.4846|13.4231|13.5385|13.5385|13.5385|13.5154|13.3769|13.6308|13.5769|13.5769|13.7385|13.9692|12.9308|13.0385|||12.4077|12.6308|12.9077|13.0846|13.1923|13.2692|13.3308|12.8231|12.0308|12.9154|12.7462|13.6154|13.8615|13.9923|14.0154|13.3308|13.3462|13.0769|13.2692|13.0769|13.4308|13.2231|13.1308|12.3231|12.6846|12.5231|12.8231|13.0615|12.8692|12.6923|12.4231|12.2846|12.1077|12.0385|12.1|11.9308|11.9462|11.9077|11.7769|11.7308|11.7308|11.7538|11.7154|11.6923|11.8846|11.6154|11.6769|12.0692|11.5231|11.5615|11.5077|11.5846|11.8462|12.3462|13.5615|12.5308|12.8769|12.8077|12.5154
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|||2.19|2.21|2.17|2.17|2.17|2.15|2.14|2.18|2.19|2.2|2.22|2.23|2.18|2.16|2.17|2.18|2.18|2.16|2.13|2.08|2.07|2.08|2.07|2.07|2.05|2.04|2.06|2.07|2.07|2.07|2.1|2.1|2.08|2.06|2.07|2.06|2.08|2.08|2.07|2.05|2.06|2.05|2.02|2.01|2|2.01|2.01|2.02|2.05|2.06|2.06|2.05|2.02|2.02|2.03|2.01|2.02|2.05|2.09|2.1|2.05|1.98|1.93|1.92|1.94|2.01|2.04|2.08|2.11||2.2|2.23|2.24|2.28|2.24|2.23|2.24|2.26|2.28|2.31|2.28|2.27|2.3|2.3|2.32|2.24|2.28|2.29|2.3|2.31|2.34|2.34|2.35|2.35|2.35|2.38|2.38|2.39|2.39|2.39|2.4|2.41||||2.4|2.4|2.4|2.4|2.4|2.4|2.41|2.43|2.43|2.41|2.41|2.43|2.44|2.44|2.44|2.42|2.44|2.39||2.42|2.45|2.47|2.51|2.4|2.41|2.4|2.39|2.35|2.37|2.47|2.5|2.52|2.57|2.55|2.54|2.56|2.51|2.52|2.51|2.48|2.49|2.47|2.52|2.53|2.56|2.53|2.51|2.48|||||||2.47|2.48|2.5|2.47|2.48|2.48|2.51|2.48|2.48|2.46|2.46|2.47|2.49|2.52|2.54|2.52|2.51|2.5|2.54|2.47|2.49|2.49|2.54|2.56|2.57|2.57|2.45|2.34|2.33|2.3|||2.29|2.31|2.36|2.33|2.33|2.31|2.31|2.32|2.35|2.26|2.23|2.26|2.31|2.34|2.37|2.37|2.37|2.42|2.34|2.36|2.39|2.4|2.41|2.41|2.41|2.41|2.42|2.39|2.44|2.48|2.49|2.49|2.51|2.5|2.46|2.47|2.5|2.47|2.59|2.54|2.51|2.64||2.81|2.94|2.86|2.86|2.85|2.89|2.93|3.02|2.9|2.65|2.67|2.72|2.75|2.78|2.69|2.72
08100|100792|/equities/tande|SHANGHAICOMP|||3.49|3.56|3.53|3.54|3.46|3.44|3.4|3.47|3.51|3.58|3.63|3.64|3.69|3.63|3.69|3.67|3.66|3.72|3.68|3.64|3.52|3.54|3.5|3.45|3.45|3.48|3.57|3.57|3.46|3.5|3.66|3.6|3.43|3.39|3.37|3.33|3.07|2.98|2.93|2.87|2.94|2.86|2.8|2.75|2.77|2.78|2.82|2.86|2.97|3.05|3.07|3.09|3.05|3.15|3.3|3.06|3.26|3.18|3.15|3.26|3.31|3.18|3.02|3.16|3.39|3.48|3.62|3.69|3.61||3.62|3.8|3.9|3.93|4.18|4.07|3.7|3.47|3.51|3.63|3.52|3.48|3.58|3.58|3.38|3.29|3.32|3.43|3.6|3.47|3.37|3.44|3.39|3.32|3.37|3.43|3.48|3.52|3.55|3.52|3.6|3.61||||3.62|3.57|3.47|3.51|3.27|3.24|3.26|3.28|3.25|3.26|3.24|3.29|3.35|3.26|3.24|3.26|3.27|3.18||3.3|3.38|3.46|3.53|3.45|3.41|3.45|3.39|3.26|3.28|3.45|3.53|3.59|3.66|3.61|3.58|3.57|3.59|3.56|3.56|3.57|3.51|3.46|3.57|3.58|3.62|3.68|3.72|3.68|||||||3.61|3.65|3.65|3.65|3.65|3.61|3.62|3.58|3.51|3.54|3.54|3.55|3.47|3.49|3.5|3.52|3.52|3.41|3.4|3.35|3.37|3.36|3.36|3.37|3.32|3.3|3.29|3.27|3.28|3.31|||3.29|3.27|3.3|3.31|3.29|3.3|3.39|3.45|3.44|3.3|3.26|3.26|3.27|3.37|3.65|3.71|3.65|3.69|3.64|3.67|3.72|3.7|3.75|3.71|3.84|3.82|3.65|3.61|3.71|3.71|3.71|3.81|3.81|3.83|3.74|3.71|3.69|3.66|3.63|3.61|3.62|3.58|3.53|3.5|3.52|3.53|3.57|3.56|3.64|3.69|3.71|3.59|3.44|3.46|3.45|3.43|3.43|3.31|3.36
08101|101006|/equities/tangshan-port|SHANGHAICOMP|||4.41|4.38|4.47|4.48|4.55|4.6|4.63|4.64|4.62|4.6|4.62|4.59|4.57|4.71|4.71|4.69|4.66|4.7|4.61|4.6|4.61|4.63|4.59|4.56|4.64|4.62|4.59|4.55|4.52|4.55|4.59|4.64|4.69|4.7|4.76|4.77|4.83|4.96|5.03|4.95|4.95|4.81|4.7|4.72|4.74|4.7|4.64|4.72|4.59|4.51|4.42|4.38|4.35|4.23|4.21|4.24|4.23|4.21|4.23|4.32|4.29|4.23|4.24|4.22|4.14|4.18|4.19|4.2|4.17||4.29|4.31|4.35|4.31|4.25|4.27|4.29|4.28|4.3|4.41|4.42|4.41|4.41|4.4|4.44|4.44|4.55|4.74|4.7|4.67|4.71|4.73|4.62|4.6|4.7|4.76|4.82|4.9|4.85|4.9|4.77|4.71||||4.78|4.89|4.9|4.89|4.95|4.92|4.93|4.9|4.94|4.92|4.83|4.84|4.83|4.82|4.78|4.8|4.75|4.77||4.79|4.8|4.79|4.72|4.64|4.35|4.37|4.36|4.29|4.38|4.45|4.41|4.41|4.43|4.4|4.42|4.41|4.34|4.3|4.25|4.25|4.24|4.27|4.35|4.34|4.34|4.25|4.25|4.2|||||||4.24|4.28|4.26|4.27|4.3|4.32|4.4|4.38|4.35|4.33|4.45|4.4|4.37|4.33|4.28|4.21|4.06|4.17|4.22|4.01|3.97|3.97|3.98|4|3.98|3.92|3.91|3.92|3.92|3.86|||3.9|3.93|3.9|3.89|3.9|3.87|3.88|3.89|3.9|3.93|3.94|3.96|3.97|3.9|3.89|3.9|3.88|3.9|3.92|3.92|3.91|3.88|3.85|3.86|3.89|3.91|3.93|3.96|4|4.03|4.01|4.03|4.08|4.1|4.11|4.13|4.1|4.08|4.08|4.06|4.07|4.08|4.03|4.02|4.04|4.01|4.03|4.03|4.04|4.04|4.01|3.99|3.99|3.95|3.92|3.96|3.95|3.9|3.86
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|||6.33|6.41|6.55|6.55|6.36|6.45|6.42|6.48|6.45|6.69|7.03|7.14|7.01|7.15|7.33|7.29|7.35|7.58|7.48|7.5|7.14|7.12|7.11|7.04|6.73|6.88|6.9|6.91|6.79|6.75|6.91|6.98|6.99|7.02|6.78|6.59|6.67|6.87|6.86|6.73|6.78|6.69|6.41|6.56|6.63|6.58|6.08|6.04|5.81|5.79|5.87|5.88|5.82|5.95|5.64|5.76|5.92|6.28|6.57|6.52|6.65|6.36|6.6|6.8|7.02|7.2|7.03|7.09|6.46||6.31|6.66|6.78|6.66|6.42|6.17|6.14|6.33|6.57|6.72|6.32|6.39|6.54|6.56|6.4|6.64|6.71|6.61|6.68|6.88|7.43|7.58|7.53|7.66|7.91|8.03|7.54|7.68|7.44|7.54|7.77|7.86||||7.99|7.95|7.84|7.65|7.75|7.38|7.32|7.33|7.2|7.06|6.91|7.07|7.35|7.41|7.37|7.44|7.47|7.33||7.08|7.2|7.37|7.26|7.33|7.35|7.31|7.2|7.02|7.18|7.27|7.8|7.74|8.73|9.16|9.1|9.5|9.17|8.54|8.95|8.78|8.66|8.8|9.1|8.91|8.95|8.88|8.97|8.31|||||||7.99|8.06|8.24|8.1|7.88|7.69|7.67|7.89|7.64|8.11|8.3|7.9|7.65|7.37|7.67|7.42|7.3|7.2|7.18|7.03|6.89|6.89|6.86|6.97|6.8|6.65|6.66|6.69|6.71|6.23|||6.35|6.48|6.28|6.25|6.12|6.11|6.13|6.21|6.14|6.17|5.95|5.95|6.04|5.85|6.04|6.01|6.24|6.3|6.21|6.29|6.38|6.34|6.33|6.3|6.39|6.13|5.95|5.94|6.17|6.53|6.9|6.79|6.98|6.99|6.61|6.15|6.19|6.24|6.06|5.73|5.65|5.68|5.72|5.76|5.65|5.69|5.48|5.53|5.69|5.65|5.56|5.54|5.55|5.66|5.64|5.65|5.73|5.68|5.8
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|||50.61|51.55|52.18|51.2|51.33|52.87|55.06|54|51.25|49.56|48.38|48.87|44.43|40.94|42.58|43.73|44.06|45.94|45.9|47.44|44.96|42.26|42.33|43.09|46.17|44.44|46.9|48.05|46.12|44.49|44.66|44.05|43.5|44.05|43.53|41.65|40.28|37.39|35.83|38.43|38.23|39.36|42.18|41.99|41.6|44.02|43.79|43.15|46.88|45.68|48.77|51.56|50.5|53.55|58.99|55.92|59.19|61.45|66.66|68.97|74.47|74.36|73.97|81.82|76.65|75|71.63|65.12|59.2||56.49|57.38|58.88|54.77|58.89|64.78|59.98|55.35|54.47|52.82|50.67|47.38|44.04|45.78|46.77|43.43|44.8|46.8|49.68|52.4|56.78|53.76|48.87|44.43|45.28|45|42.24|38.66|37.37|34.68|32.63|30.17||||29.55|29.9|30.33|30.89|30.46|30.96|30.72|29.77|29.18|28.11|27|28.57|28.1|27.85|28.05|28.12|28.34|28.38||26.49|25.6|24.81|24.45|24.75|24.48|24.68|24.44|22.45|23.18|24.42|25.39|25.5|26.94|27.87|28.95|30.87|30.12|28.2|27.86|30.02|32.06|30.38|30.25|30.15|27.82|29.51|27.19|26.87|||||||26.95|26.69|26.5|27.2|26.1|25.6|25.2|25.9|26|26.58|26.86|27.11|27.98|27.65|28.88|28.45|29.86|29.6|27.84|26.93|28.3|25.73|24.44|25.95|27.81|25.28|22.98|21.11|19.95|19.48|||19.62|20.03|20.4|21.05|19.86|20.16|19.37|17.74|17.39|17.53|17.34|17.79|17.98|17.78|18.28|18.18|18.2|18.17|17.95|17.85|18.25|17.95|18.26|18.3|18.35|18.08|18.16|17.91|18.71|20|20.32|20.65|22.19|22.56|23.86|23.33|23.79|21.63|20.49|20.35|19.42|19.98|18.41|18.9|19.3|19.38|19.99|18.7|18.88|18.8|19.97|21|21.29|19.35|17.59|15.99|14.87|14.67|14.57
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|||13.9|13.98|14.07|14.09|14.02|13.97|13.99|14.07|14.12|14.13|14.33|14.55|14.65|14.87|14.92|14.8|14.82|14.87|14.92|15.04|14.85|14.96|14.91|15.03|15.48|15.6|15.48|15.61|15.46|15.61|15.55|15.64|15.85|15.97|15.83|15.95|15.89|16.05|16.22|16.13|16.09|16.1|16.09|16|16.1|16.13|16.04|16.19|16.24|15.95|16|15.3|14.67|14.49|14.2|14.22|14.27|14.43|14.47|14.04|13.79|13.65|13.69|13.73|13.66|13.79|14.13|14.06|13.96||14.18|14.21|14.57|14.6|14.48|14.4|14.33|14.13|14.38|14.27|14.22|14.3|14.5|14.41|14.22|14.08|14.19|14.2|14.25|14.48|14.55|14.44|14.49|14.7|14.83|15.02|15.06|15.08|15.05|15.06|15.15|15.18||||15.31|15.3|15.24|15.45|14.64|14.24|14.15|14.28|14.31|14.48|14.45|14.38|13.97|14.07|14.27|14.45|14.35|14.37||14.58|14.65|14.54|14.56|14.49|14.65|14.02|13.83|13.74|14.06|14.37|14.26|14.32|14.44|14.34|14.32|14.38|14.47|14.2|14.19|14.23|13.98|14.07|14.35|14.42|14.68|14.8|14.83|14.74|||||||14.86|14.92|14.98|15|15.2|15.38|15.08|14.95|14.89|15.11|15.24|15.19|15.26|15.38|15.4|15.26|15.19|15.17|15.17|15.14|15.32|15.36|15.49|15.47|15.35|15.33|15.39|15.41|15.3|15.26|||15.12|15.19|15.34|15.37|15.31|15.32|15.49|15.34|15.24|15.12|15.1|15.28|15.31|15.42|15.43|15.26|15.32|15.43|15.37|15.48|15.52|15.6|15.63|15.49|15.54|15.54|15.41|15.33|15.37|15.34|15.5|15.54|15.77|15.91|15.62|15.64|15.59|15.5|15.49|15.22|15.16|15.38|15.49|15.47|15.42|15.42|15.57|15.61|15.79|15.89|15.98|15.94|15.96|16.09|16.18|16.05|16.05|16.03|16.12
08106|100343|/equities/teba|SHANGHAICOMP|||18.01|18.24|18.38|18.3|18.18|18.16|18.21|18.44|18.8|18.92|19.18|19.29|19.1|19.06|19.14|18.97|18.99|19.17|19.23|19.43|19.38|19.3|19.17|19.49|20.11|20.52|20.68|21.19|21.15|21|21.43|21.49|21.61|21.8|21.36|21.68|21.75|21.56|21.51|21.04|20.81|20.82|20.36|20.8|21.1|21.7|20.08|19.52|19.3|19.42|19.2|19.47|19.3|20.15|20.49|20.08|20.72|21.35|21.98|22.24|22.38|22.59|22.54|22.86|23.63|23.53|23.82|25.05|25.16||23.76|24.11|24.4|23.96|23.39|22.94|23.09|24.13|25.33|25.85|25.99|26.44|26.5|26.56|26|26.27|26.59|26.31|26.99|26.04|26.79|27.12|27.37|27.08|27.92|29.19|29.67|29.29|28.28|27.61|28.03|27.96||||27.22|27.3|27.2|26.94|27.51|28.27|27.67|27.93|28|27.8|27.96|28.54|27.56|26.99|27.35|27.04|26.98|25.72||26.32|27.37|27.08|27.96|28.07|28.45|29|29.26|28.6|28.97|28.63|28.86|29.17|29.78|30.45|31.33|31.26|31.9|32.74|33.15|33.26|33.28|31.59|31.63|32.15|30.63|30.9|30.5|30.21|||||||29.16|29.2|28.1|28.1|28.19|28.2|28.75|29.59|29.3|29.45|27.73|28.64|28.6|28.55|30.28|29.86|30.5|30.77|32.99|30.5|30.7|29|29.93|27.37|25.99|25.6|24.61|24.55|23.65|23.3|||22.65|22.78|23.31|23.79|23.5|23.4|23|22.6|22.08|22.02|22.45|23|24.29|24.11|23.16|22.5|22.79|22.37|22.1|21.6|22.05|22.11|22.7|21.87|22.4|22.27|22.46|21.85|22.65|23.91|23.38|23.44|23.88|24.48|25.48|25.44|26.68|27.45|26.74|26.52|24.11|22.68|21.54|20.52|21.29|21.11|19.56|19.9|19.12|18.9|19.57|20.37|20.25|20.4|20.5|20.2|20.99|19.98|20.39
08107|100540|/equities/tdg-holding|SHANGHAICOMP|||29.88|30.38|30.5|30.36|30.36|30.95|30.94|30.6|30.23|28.79|29.35|31|31|28.89|28.25|27.85|27.12|28.41|29.22|30.23|29.15|27.59|28.68|27.55|28.47|28.49|28.54|29.87|27.48|25.6|26.14|24.66|24.08|24.5|23.2|21.65|19.93|18.12|16.88|18.01|18.38|18.59|20.2|19.6|19.16|19.95|20.1|19.13|20.18|21.61|22.99|24.17|23.15|23.8|25.88|25.19|25.76|25.75|26.79|28|29.58|31.07|31.74|33|37.37|35.6|33.92|34.57|35||34.29|33.8|32.88|31.05|30.34|30.73|30.15|29.46|28.49|32.16|31.32|33.7|32.6|32.5|34.82|34.33|31.75|31.25|31.43|29.88|29.5|29.45|29.87|30.77|33.38|35.55|35.3|34|32.08|30.19|29.2|27.86||||28.23|27.2|27.9|28.48|27.39|27.53|25.87|25.21|23.9|21.73|20.33|20.61|21.34|20.1|20.79|19.7|18.15|17.26||17.61|17.17|16.33|16.4|16.69|17.26|16.73|17.07|16.1|16.25|18.1|17.87|17.08|19.06|19.68|20.14|20.1|18.94|17.22|15.78|17.05|17.98|18.58|19|18.11|17.38|18.62|18.81|18.28|||||||18.38|18.49|18.2|18.65|17.05|16.29|16.8|16.94|15.4|14.8|13.56|12.65|13.09|13.19|13.67|13.78|13.17|12.14|12.32|12.96|13.37|12.84|13.57|14.29|14.67|14.39|14.55|13.9|12.9|13.15|||13.57|13|13.93|13.75|13.1|13.04|12.13|12.24|11.8|11.17|11.32|12|11.97|12.97|13.27|12.44|11.31|10.51|10.12|9.7|9.69|9.79|9.9|9.87|10.09|9.85|9.74|9.08|9.22|9.51|9.54|9.8|9.86|9.75|9.85|9.93|10.08|10.12|10.2|10.13|9.95|10.23|10.4|10.47|10.43|10.55|10.48|11.06|10.68|10.64|10.87|10.56|10.32|10.47|10.34|10.41|10.88|10.79|11.1
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|||11.19|11.28|11.26|10.51|9.67|9.51|9.33|9.65|9.69|9.51|9.68|9.84|9.72|9.56|9.33|9.17|9.1|9.03|9.02|9.2|9.15|9.15|9.07|8.79|8.7|8.79|9.03|9.01|9.09|9.24|9.24|9.34|8.59|8.46|8.3|8.3|8.28|8.29|8.23|8.09|8.1|8.09|7.82|7.65|7.69|7.68|7.62|7.68|8.23|8.61|8.61|8.46|8.38|8.36|8.62|8.65|8.41|8.36|8.57|8.69|8.47|8.33|8.24|8.1|8.23|8.5|8.87|9.08|9.34||9.23|9.31|9.36|9.21|9.28|9.23|9.83|9.83|9.97|10.02|10.83|10.42|10.66|10.95|11.36|11.56|12.31|12.7|12.5|12.29|11.95|11.58|11.76|11.68|11.5|12.09|12.37|12.87|12.65|12.5|12.32|11.76||||11.89|11.8|12.07|11.97|12.01|12.3|12.63|12.97|12.27|12.34|12.41|12.3|12.25|12.23|12.36|12.15|11.9|11.41||11.36|11.52|11.67|11.49|11.12|10.87|10.98|10.79|10.64|10.93|11.44|11.54|11.68|11.43|11.39|11.58|11.7|11.99|11.89|11.89|11.52|10.83|10.62|10.97|11.15|11.2|11.2|11.3|11.29|||||||11.19|11.23|11.29|11.23|11.26|11.25|11.23|11.29|11.1|11.14|11.16|11.15|11.3|11.33|11.32|11.34|11.38|11.31|11.26|10.9|10.81|10.68|10.52|10.58|10.49|10.41|10.38|10.26|10.29|10.25|||10.13|10.2|10.04|10.14|10.14|10.04|9.98|10.03|9.87|9.72|9.68|9.93|10.04|10.27|10.34|10.35|10.43|10.55|10.24|10.32|10.18|10.08|10.17|10.04|9.98|10|10.05|9.86|10.14|10.31|10.55|10.57|10.76|11.28|10.48|10.73|10.87|10.8|10.93|10.93|10.82|10.87|10.84|10.67|10.79|10.98|11.2|11.4|11.55|11|11.05|10.94|10.5|10.61|10.85|10.62|10.79|10.59|10.96
08109|100733|/equities/tellhow|SHANGHAICOMP|||8.53|8.62|8.9|8.87|8.74|9.05|8.59|8.62|8.9|8.96|9.04|9.16|8.72|8.78|8.89|8.75|8.67|8.59|8.59|8.47|8.4|8.42|8.33|8.33|8.33|8.39|8.75|9.2|9.23|8.67|8.92|8.83|9.14|8.7|8.59|8.69|8.78|8.52|8.41|8.18|8.06|8.07|8.12|8.05|8|7.99|7.75|7.7|8.08|8.09|8.3|8.55|8.47|9.23|9.62|9.09|9.4|10.03|10.38|10.09|10.11|10.24|10.18|10.3|10.79|11.12|11.26|11.69|12.45||12.41|12.16|12|12.1|12.28|11.79|12.19|12.5|12.93|13.85|13.86|13.84|13.04|13.48|14.28|14.55|15.59|15.43|15.29|14.36|14.86|14.94|14.6|14.64|15.32|16.26|16.51|16.29|16.82|17.02|17.4|17.23||||16.18|16.24|16.3|16.94|17.63|18.56|17.44|17.88|17.42|15.91|15.27|15.3|15.35|14.78|15.15|14.27|14.3|13.88||13.8|14.1|14.14|13.61|13.76|13.28|13.59|16.06|15.75|15.32|15.83|15.31|15.44|15.2|14.72|15|16.15|16.96|17.13|17.2|16.18|14.71|13.65|14.51|15.66|15.93|15.41|14.67|13.73|||||||13.8|13.89|12.96|12.87|12.68|11.89|12.31|12.7|11.62|11.29|11.35|11.1|11.48|11.9|11.8|11.35|10.57|10.4|10.03|10.03|9.98|10.02|10.33|10.87|10.95|10.56|10.56|9.73|9.59|9.47|||9.43|9.47|9.47|9.39|9.35|9.17|9.05|9.14|9.3|9.07|9.02|9.2|9.4|9.44|9.42|9.32|9.6|9.17|9.02|8.95|8.94|8.98|9.07|8.94|8.84|8.98|9.05|9.01|9.02|9.18|9.24|9.4|9.45|9.32|9.3|9.38|9.51|9.63|9.58|9.77|9.43|9.35|9.37|9.35|9.64|9.85|9.85|9.44|9.41|9.22|9.31|9.3|9.27|9.56|9.87|9.85|10.04|9.8|9.85
08110|100664|/equities/tengda-constr|SHANGHAICOMP|||2.08|2.11|2.11|2.11|2.09|2.08|2.07|2.08|2.1|2.12|2.15|2.15|2.15|2.11|2.11|2.08|2.1|2.1|2.11|2.1|2.07|2.09|2.05|2.04|2.04|2.04|2.05|2.06|2.06|2.04|2.06|2.06|2.04|2.04|2.02|2.02|2.05|2.07|2.06|2.01|2.02|2|1.97|1.96|1.97|1.98|1.94|1.97|2.03|2.04|2.03|2.02|1.97|1.96|1.99|1.93|1.92|1.96|1.98|1.98|1.98|1.95|1.92|1.93|1.96|1.96|2.01|2.05|2.01||2.03|2.06|2.08|2.12|2.09|2.06|2.09|2.12|2.17|2.19|2.21|2.21|2.25|2.25|2.24|2.2|2.23|2.25|2.27|2.26|2.31|2.31|2.32|2.29|2.32|2.4|2.41|2.44|2.47|2.47|2.49|2.42||||2.44|2.46|2.46|2.46|2.48|2.49|2.5|2.47|2.52|2.56|2.56|2.53|2.53|2.49|2.55|2.58|2.62|2.39||2.47|2.56|2.64|2.68|2.45|2.42|2.49|2.48|2.34|2.37|2.51|2.55|2.58|2.65|2.63|2.63|2.61|2.58|2.58|2.55|2.53|2.48|2.47|2.53|2.53|2.54|2.55|2.56|2.51|||||||2.5|2.53|2.54|2.54|2.56|2.55|2.53|2.51|2.47|2.5|2.49|2.5|2.53|2.57|2.57|2.57|2.57|2.52|2.53|2.49|2.48|2.47|2.5|2.5|2.47|2.47|2.47|2.47|2.48|2.44|||2.43|2.46|2.45|2.46|2.46|2.44|2.45|2.47|2.45|2.41|2.38|2.4|2.4|2.41|2.48|2.5|2.52|2.56|2.55|2.57|2.58|2.59|2.6|2.56|2.53|2.55|2.51|2.52|2.59|2.6|2.63|2.69|2.7|2.7|2.67|2.68|2.67|2.63|2.62|2.63|2.64|2.61|2.59|2.57|2.58|2.56|2.58|2.61|2.64|2.63|2.63|2.62|2.55|2.56|2.56|2.56|2.54|2.5|2.57
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|||6.52|6.83|6.96|6.98|7.04|6.92|7.1|6.86|6.99|7.3|8.2|7.45|6.79|6.99|7.43|7.82|7.17|7.45|7.45|7.85|7.14|6.74|6.97|6.74|6.48|6.28|6.12|6.18|6.15|6.1|6.22|6.22|6.53|6.4|6.06|6.34|6.02|5.97|5.87|5.71|5.71|5.61|5.51|5.44|5.37|5.43|5.38|5.4|5.63|5.83|5.81|5.65|5.75|5.76|5.86|5.74|5.79|5.94|6.13|6.11|6|5.92|5.78|5.77|5.79|5.91|6.19|6.24|6.14||6.12|6.27|6.38|6.64|6.53|6.3|6.35|6.43|6.55|6.63|6.64|6.69|6.9|6.93|6.84|6.83|6.98|7.09|7.25|7.2|7.4|7.42|7.58|7.44|7.6|7.72|7.74|8|7.98|7.95|8.08|8.16||||8.45|7.77|7.94|7.69|7.53|7.59|7.66|7.72|7.62|7.73|7.7|7.6|7.72|7.61|7.66|7.75|7.78|7.49||7.57|7.68|7.74|7.79|7.68|7.62|7.62|7.61|7.41|7.35|7.76|7.91|7.97|8.05|8.06|8.13|8.24|8.32|8.31|8.25|8.27|8.2|8.12|8.69|8.96|8.76|8.89|8.98|9.03|||||||8.74|8.94|9.05|9.21|9.27|9.25|8.88|8.79|8.64|8.34|9.48|11.39|10.53|10.05|10.19|9.64|9.28|9.4|9.19|9.22|9.15|9.45|9.88|9.25|8.94|8.73|8.65|8.65|8.73|8.6|||8.59|8.68|8.97|9.13|8.96|9.15|9.25|9.21|9.26|9.48|8.8|8.84|8.87|8.83|8.98|8.95|8.96|8.95|8.93|8.99|9.11|9.21|9.39|9.14|9.07|9.19|9.22|9.06|9.23|9.44|9.39|9.43|9.5|9.59|9.52|9.55|9.55|9.45|9.24|9.29|9.29|9.2|9.25|9.33|9.24|9.2|9.28|9.23|9.36|9.45|9.46|10.3|10.1|10.92|10.87|10.65|10.98|10.36|10.5
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||5.98|6.03|6.08|6.04|6.01|5.98|5.97|5.99|5.98|6.07|6.09|6.31|6.23|6.31|6.28|6.34|6.36|6.55|6.44|6.43|6.37|6.24|6.27|6.13|6.18|6.29|6.36|6.37|6.58|6.55|6.49|6.72|6.65|6.69|6.45|6.45|6.33|6.37|6.31|6.02|6.07|6.11|6.22|6.09|5.84|5.91|5.83|5.89|6.22|6.3|6.64|6.6|6.7|7.04|7.27|7.68|7.03|7|6.99|6.35|6.05|5.76||||||5.49|5.28||5.4|5.46|5.55|5.69|5.67|5.47|5.48|5.53|5.7|5.94|5.85|5.91|5.79|5.77|5.77|5.69|5.73|5.83|5.9|5.95|6.08|6.25||5.99|6.17|6.2|6.11|6.07|6.2|6.17|6.04|5.95||||5.76|5.82|5.76|6|5.75|5.73|5.9|5.8|5.52|5.35|5.38|5.43|5.45|5.54|5.43|5.37|5.41|5.33||5.6|5.7|5.72|5.93|5.78|5.8|5.96|5.91|5.86|6.04|6.38|6.42|6.13|5.92|5.64|5.41|5.44|5.48|5.52|5.51|5.64|5.54|5.5|5.77|5.86|5.89|5.93|5.92|5.81|||||||5.74|5.75|5.8|5.83|5.73|5.62|5.68|5.65|5.6|5.81|5.9|5.85|5.78|5.86|5.69|5.61|5.58|5.55|5.5|5.45|5.42|5.48|5.61|5.67|5.72|5.67|5.67|5.73|5.62|5.37|||5.37|5.41|5.47|5.5|5.53|5.47|5.41|5.44|5.39|5.42|5.37|5.47|5.48|5.52|5.6|5.58|5.64|5.75|5.83|5.68|5.83|5.85|5.94|5.93|5.92|5.74|5.72|5.66|5.82|5.92|6.05|6.08|6.16|6.24|6.15|6.36|6.38|6.15|5.92|6.05|6.02|6.08|6.1|6.1|5.92|5.8|5.88|5.93|5.91|5.86|5.94|5.84|5.67|5.76|5.66|5.64|5.71|5.68|5.75
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|||16.31|16.13|16.44|15.99|15.85|15.55|15.06|15.4|15.55|15.42|15.88|16.56|16.95|16.05|15.99|15.97|15.91|16.22|15.49|15|14.99|15.24|15.07|15.18|15.3|15.37|15.34|15.45|15.48|15.37|15.47|15.44|15.35|15.18|14.83|14.97|15.02|14.98|14.75|14.36|14.41|14.2|13.75|13.44|13.47|13.49|13.45|13.9|14.3|14.75|14.55|14.29|13.92|13.91|13.97|13.81|13.83|14.08|14.35|14.3|14.13|13.98|13.76|13.75|14.06|14.01|14.69|14.83|14.53||14.58|14.9|15.12|15.35|15.29|15.17|15.35|15.6|15.66|15.59|16.16|16.47|17.5|17.55|16.64|16.66|17.08|17.51|18.13|18.08|18.5|18.57|18.69|18.5|18.65|18.74|18.88|19|19.17|18.76|18.62|18.6||||18.47|18.25|18.38|18.25|18|17.9|17.68|17.88|17.73|17.34|17.49|17.28|17.49|17.74|17.82|17.68|17.66|17.01||17.23|17.65|17.7|17.84|17.53|17.33|17.59|17.49|17.3|17.46|18.55|18.78|18.75|18.79|18.78|18.8|18.94|19.15|19|18.75|18.63|18.46|18.05|18.68|18.87|19.16|19.37|19.45|19.63|||||||19.8|19.67|20.17|20.78|19.54|19.29|19.4|19.22|19.32|19.55|19.24|19.18|19.09|19.3|19.25|19.23|19.06|18.88|19.02|18.91|18.95|19.1|18.96|18.96|18.6|18.11|17.78|17.6|17.68|17.68|||17.55|17.52|17.55|17.64|17.62|17.68|17.72|17.89|17.95|17.97|17.05|17.08|17.19|17.54|17.92|18.17|18.28|18.18|18.08|18.41|18.67|18.95|19.2|19.2|18.99|19.03|18.85|18.6|18.78|18.8|19.18|19.06|19.15|19.2|19.05|19.07|19.03|18.91|18.9|18.85|18.78|18.68|18.55|18.37|18.07|18.34|18.4|18.46|18.37|18.34|18.36|18.16|17.92|18.15|18.15|17.98|17.84|17.79|17.98
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|||55.9|57.2|56.99|53.68|53.49|52.93|52|53.35|50.11|45.94|47.49|55.37|55.31|52.49|50|50.36|49.56|49.8|48.65|48.5|46.68|47.29|48.31|47.67|47.38|48.8|47.68|48.34|46.66|45|46.16|45.1|45.71|42.86|40.93|40.29|39.95|37.8|36.28|34.58|34.24|34.58|36.11|35.5|35.55|36.15|37.17|35.83|37.92|40.8|41.64|42.28|41.5|44.99|47.11|47.41|47.35|49.43|50.97|53.13|55|52.39|52.39|54.64|58.22|60.44|57.71|61.2|59.58||55.36|52.51|50.88|47|46.59|47.33|46.21|47.5|48.07|49|49.69|50.51|50.05|52.65|53.2|56.48|58.2|57.8|63.7|65|64.44|65|62.9|61.94|62.2|63.53|60.23|56.79|55.94|54.96|52.27|48.17||||49.73|48.5|44.09|40.29|41.26|42.28|42.8|42.58|41.79|38.5|37.82|37.38|37.76|37|37.14|36.73|36.95|34.89||36.75|36.99|36.75|37.29|37.16|35.38|35.58|34.82|31.98|33.47|35.1|35.11|35.41|35.47|35.73|36.35|36.83|38.8|37.75|37.3|36|35.54|35.62|37.62|38.6|39.1|38.28|40.5|41.97|||||||43.17|42.99|43.42|43.84|43.9|42.6|42.38|41.98|40.77|41.4|42.02|44.86|43.71|44.25|45.55|45.6|44.79|43.99|45.6|47.19|45.42|45.26|47.17|45.38|45.53|44.2|44.18|44.35|40.5|39.98|||40.22|38.45|37.38|34.36|33.61|33.38|33.5|33.45|33.56|33.99|33.25|34.34|34.25|34.94|35.39|35.17|34.94|33.44|30.7|31|30.95|31.34|31.78|30|30.3|30.26|30.66|29.8|28.78|28.91|29.13|29.29|28.35|28.28|28.15|28.36|28.38|28.38|28.32|28.67|28.78|29.1|29.19|29.13|30.24|30.15|30.4|30.46|30.55|30.45|30.3|29.98|29.91|29.64|29.99|30.07|30.5|30.28|31.33
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|||4.9|4.91|4.89|4.91|4.95|4.98|4.97|5|4.99|4.94|4.95|4.8|4.76|4.76|4.79|4.78|4.85|4.89|4.95|4.97|4.94|4.92|4.91|4.8|4.86|4.88|4.91|4.85|4.9|4.89|4.92|4.98|5.11|4.91|4.85|4.86|4.93|4.99|5.02|4.99|4.97|4.94|4.88|4.91|4.92|4.92|4.86|5.03|4.92|4.9|4.86|4.82|4.8|4.78|4.69|4.72|4.79|4.89|4.88|4.74|4.53|4.55|4.49|4.51|4.47|4.64|4.79|4.89|4.87||5.01|5.13|5.24|5.34|5.34|5.64|5.6|5.57|5.57|5.47|5.5|5.55|5.57|5.55|5.45|5.44|5.5|5.6|5.81|5.43|5.5|5.5|5.44|5.51|5.55|5.62|5.63|5.66|5.68|5.69|5.69|5.71||||5.71|5.76|5.81|5.71|5.76|5.76|5.72|5.72|5.73|5.74|5.75|5.75|5.72|5.71|5.74|5.8|5.82|5.71||5.73|5.77|5.79|5.83|5.75|5.82|6.03|6.02|5.85|5.99|6.13|6.16|6.1|6.17|6.33|6.33|6.28|6.16|6.14|6.22|6.07|6.07|6.1|6.2|6.16|6.13|6.11|6.13|6.09|||||||5.99|6.03|6.04|6.02|6.05|6.08|6.12|6.04|5.93|6.02|6.08|6.08|6.1|6.04|6.06|6.03|6.02|5.98|6|5.92|5.9|5.89|5.93|5.95|5.92|5.92|5.91|5.94|5.91|5.89|||5.85|5.81|5.81|5.8|5.82|5.8|5.78|5.82|5.82|5.78|5.77|5.81|5.87|5.88|5.92|5.92|5.93|5.96|5.95|5.95|5.93|5.91|5.94|5.95|5.94|5.96|5.97|5.97|6.01|6.07|6.08|6.13|6.2|6.22|6.2|6.2|6.18|6.18|6.19|6.2|6.16|6.14|6.12|6.01|6|6.17|6.19|6.22|6.26|6.3|6.28|6.25|6.06|6.12|6.13|6.13|6.1|6.06|6.15
08116|100903|/equities/tianjin-global|SHANGHAICOMP|||3.23|3.3|3.41|3.38|3.35|3.32|3.38|3.44|3.44|3.52|3.54|3.55|3.56|3.49|3.52|3.55|3.58|3.58|3.59|3.61|3.52|3.46|3.37|3.41|3.38|3.36|3.42|3.61|3.73|4.11|3.74|3.42|3.44|3.39|3.41|3.41|3.45|3.36|3.24|3.17|3.13|3.13|3.01|2.92|3.05|3.06|2.95|2.88|3.01|3.11|3.11|3.2|3.11|3.33|3.21|3.02|3.04|3.12|3.25|3.28|3.41|3.31|3.36|3.27|3.39|3.47|3.57|3.67|3.51||3.6|3.62|3.65|3.71|3.72|3.83|3.79|3.77|3.88|4|3.86|3.93|3.99|4|4.22|4.24|4.39|4.4|4.36|4.24|4.42|4.5|4.68|4.6|4.72|4.96|4.98|4.9|4.91|4.91|5.09|5.05||||4.66|4.75|4.88|4.62|4.85|5|5.08|5.21|5.08|4.77|4.55|4.8|4.94|4.79|4.8|4.75|4.79|4.82||4.72|4.84|4.88|5.08|5.13|5.5|5.21|4.74|4.32|4.52|4.45|4.73|4.8|5.18|5.46|5.55|5.35|5.27|5.23|5.43|5.29|4.81|4.62|4.96|4.63|4.58|4.62|4.61|4.46|||||||4.4|4.47|4.56|4.48|4.57|4.59|4.67|4.6|4.56|4.61|4.76|4.96|4.85|4.69|4.65|4.6|4.73|4.79|4.95|4.5|4.14|4.07|4.26|3.91|3.58|3.58|3.54|3.59|3.5|3.46|||3.46|3.49|3.62|3.69|3.71|3.89|4.1|4.55|||||||||||5.05|4.67|4.35|4.46|4.26|4.12|4.13|4.26|3.93|3.82|3.97|4.07|4.12|4.18|4.16|4.16|4.17|4.13|4.15|4.14|4.18|4.17|4.1|4.12|4.13|3.85|3.94|3.99|4.05|4.07|4.12|4.1|4.08|4.07|4.01|4.01|4.1|4.09|4.11|4.11|4.14
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|||3.68|3.75|3.82|3.71|3.65|3.6|3.63|3.59|3.6|3.75|3.81|3.76|3.82|3.85|3.91|3.86|3.87|3.9|3.89|3.87|3.86|3.78|3.65|3.63|3.62|3.61|3.66|3.72|3.74|3.8|3.88|3.77|3.65|3.66|3.65|3.74|3.78|3.76|3.73|3.74|3.77|3.71|3.65|3.65|3.7|3.72|3.7|3.82|3.85|4.05|3.92|3.94|3.87|3.89|3.77|3.85|3.76|3.8|3.74|3.76|3.82|3.71|3.42|3.47|3.66|3.64|3.6|3.72|3.38||3.31|3.4|3.36|3.44|3.18|3.13|3.14|3.12|3.21|3.25|3.31|3.35|3.37|3.37|3.41|3.42|3.51|3.51|3.51|3.57|3.66|3.59|3.62|3.63|3.7|3.81|3.82|3.86|3.86|3.81|3.84|3.9||||3.65|3.73|3.78|3.72|3.74|3.8|3.81|3.83|3.84|3.82|3.82|3.81|3.81|3.82|3.85|3.7|3.74|3.62||3.67|3.72|3.76|3.79|3.76|3.76|3.81|3.84|3.77|3.83|3.96|3.99|4.01|4.06|3.99|4.02|4.04|4.01|4|3.97|4.02|3.98|3.98|4.07|4.08|4.11|4.11|4.19|4.04|||||||4.15|4.16|4.18|4.18|4.19|4.17|4.19|4.17|4.13|4.18|4.21|4.24|4.24|4.24|4.32|4.27|4.24|4.23|4.25|4.24|4.33|4.38|4.52|4.51|4.52|4.32|4.31|4.42|4.43|4.21|||4.22|4.25|4.26|4.31|4.25|4.24|4.21|4.24|4.29|4.18|4.19|4.18|4.24|4.25|4.33|4.33|4.36|4.45|4.38|4.3|4.41|4.44|4.56|4.84|4.85|4.85|4.87|4.85|4.99|5.13|5.07|5.08|5.08|5.12|5.13|5.13|5.18|5.18|5.2|5.23|5.21|5.23|5.24|5.29|5.35|5.37|5.37|5.33|5.25|5.21|5.28|5.6|5.16|5.22|5.24|5.26|5.34|5.29|5.39
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|||11.65|11.8|12.05|12.05|11.49|11.52|11.56|11.77|12.5|12.12|11.94|12.04|11.93|11.97|12.08|11.88|11.87|11.99|11.77|11.55|11.45|11.33|11|11.21|11.29|11.33|11.85|11.99|12.07|12.17|12.16|12.18|12.28|12.44|12.12|12.27|12.25|12.27|12.15|11.88|11.77|11.58|11.5|11.26|11.41|11.22|11.16|11.27|11.43|11.76|11.92|11.52|11.83|12.87|13.11|11.97|12.13|12.55|13.09|13.07|13.15|13.22|13.13|12.5|12.61|13.15|13|12.95|13.13||13.44|13.58|13.72|14.03|14.05|13.64|13.8|13.75|14.26|14.48|14.29|14.75|14.79|14.89|15.41|15.65|16.08|16.33|16.77|16.02|16.49|16.83|16.29|15.09|15.68|16.39|16.45|16.72|17.26|16.72|16.21|16.39||||16.44|15.83|16.17|16.25|16.39|16.74|16.56|16.75|16.76|16.6|16.6|16.75|16.51|16.44|16.46|16.25|16.35|15.78||15.96|16.34|16.45|16.63|16.4|16.34|16.53|16.52|16.25|16.65|17.8|18.1|18.27|18.65|18.57|18.74|19.34|19.67|19.81|19.59|19.87|19.73|19.81|20.69|21.1|20.23|20.08|19.95|19.78|||||||19.77|19.58|19.73|19.88|19.79|19.79|19.98|20.22|19.88|19.95|20.3|20.8|21.45|21.1|22.07|22.59|22.87|23.13|22.68|22.29|22.65|23.17|24.48|23.5|23.95|23.08|22.52|22.44|22.79|21.8|||21.27|20.27|20.21|19.85|20.09|19.27|19.67|20.47|20.3|19.84|20.23|20.58|20.9|21.22|21.5|21.59|21.68|22.05|21.93|21.81|21.85|21.68|22|21.84|20.19|20.23|20.36|20.25|20.23|20.63|20.81|20.85|21.28|21|21.1|21.49|20.35|20.49|20.58|20.13|20.12|20.38|20.35|20.22|20.4|20.44|20.5|20.18|20.1|19.62|20|20.2|20.36|21.25|21.95|21.91|22.35|22.47|22.35
08119|100633|/equities/benefo|SHANGHAICOMP|||6.12|6.3|6.5|6.49|6.73|6.41|6.49|6.64|6.77|6.86|6.49|6.53|6.41|6.33|6.45|6.53|6.54|6.47|6.55|6.7|6.9|6.57|6|5.92|5.9|5.89|6.05|6.2|6.2|6.18|6.32|6.39|6.46|6.7|6.36|6.59|7.01|6.84|6.22|5.7|5.75|5.85|5.98|5.53|5.64|5.54|5.15|5.2|5.19|5.16|5.14|5.15|5.05|5.24|5.38|5.15|5.28|5.52|5.74|5.84|6.12|6.15|6.31|5.84|5.56|5.6|5.71|5.85|5.8||5.85|6.07|6.1|5.87|5.79|5.78|6.01|6.14|6.27|6.4|6.48|6.56|6.66|6.72|6.85|6.89|6.83|6.89|7.02|6.87|7.15|7.45|7.49|7.49|7.64|8.07|8.01|7.94|7.9|7.81|7.86|7.7||||7.69|7.63|7.8|7.82|8.09|8.3|8.15|8.2|8.2|8.04|8.02|8.24|7.78|7.69|7.76|7.75|7.85|7.68||8.2|8.58|8.76|9.3|9|9.37|9.74|10.4|9.51|9.52|9.17|9.44|8.97|8.66|8.91|9.19|8.91|9.21|8.92|9.35|9.1|8.55|7.87|8.21|7.86|7.8|7.77|7.65|7.64|||||||7.38|7.52|7.41|7.47|7.42|7.36|7.41|7.53|7.33|7.49|7.27|7.29|7.39|7.45|7.75|7.79|7.94|7.78|8.23|8.11|8.04|7.74|7.97|8.21|8.35|8.29|8.35|7.8|7.19|7.21|||7.15|7.14|7.05|7.24|7.39|7.13|7.24|7.61|7.14|6.67|6.95|6.82|6.98|6.79|6.48|6.31|6.38|6.48|6.32|6.12|6.11|6.13|6.14|6.1|6.1|6.14|6.18|6.11|6.27|6.52|6.68|6.94|7|7.14|7.15|7.3|7.44|7.42|7.58|7.58|7.46|7.24|7.1|6.98|7.13|7.1|7.26|7.12|6.9|6.99|6.91|6.75|6.76|7|7.45|7.63|7.99|8.09|8.22
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|||5.48|5.52|5.58|5.57|5.6|5.55|5.59|5.65|5.68|5.69|5.72|5.71|5.71|5.65|5.65|5.62|5.63|5.66|5.62|5.61|5.62|5.67|5.6|5.6|5.64|5.65|5.63|5.62|5.59|5.57|5.63|5.64|5.64|5.61|5.53|5.55|5.58|5.68|5.66|5.62|5.6|5.58|5.5|5.5|5.57|5.56|5.48|5.56|5.56|5.6|5.55|5.54|5.47|5.41|5.57|5.53|5.55|5.62|5.63|5.57|5.5|5.47|5.42|5.45|5.51|5.61|5.73|5.83|5.75||5.75|5.84|5.92|5.93|5.92|5.86|5.8|5.66|5.68|5.76|5.8|5.85|5.94|5.91|5.84|5.83|5.87|5.89|5.91|5.91|6.06|6.04|6.05|6.01|6.06|6.26|6.29|6.28|6.31|6.32|6.37|6.3||||6.32|6.32|6.31|6.25|6.3|6.23|6.23|6.14|6.09|6.14|6.15|6.14|6.17|6.08|6.18|6.13|6.09|5.93||6.08|6.13|6.18|6.29|6.32|6.35|6.45|6.5|6.19|6.22|6.43|6.47|6.47|6.54|6.61|6.66|6.7|6.63|6.5|6.57|6.54|6.45|6.39|6.45|6.47|6.47|6.39|6.36|6.29|||||||6.19|6.26|6.26|6.27|6.34|6.37|6.36|6.34|6.45|6.3|6.31|6.34|6.35|6.35|6.4|6.31|6.3|6.26|6.27|6.21|6.14|6.07|6.1|6.11|6.07|6.08|6.07|6.09|6.08|6.05|||5.97|5.97|6.02|6.04|6.04|6.08|6.04|6.1|6.1|6.18|6.17|6.46|5.87|5.82|5.87|5.9|5.97|6.06|6.03|6.05|6.02|5.99|6.01|5.99|6|6.02|6.04|6.08|6.26|6.34|6.41|6.55|6.58|6.69|6.69|6.66|6.63|6.56|6.57|6.54|6.33|6.32|6.31|6.28|6.33|6.44|6.51|6.5|6.57|6.81|6.27|6.25|6.2|6.24|6.27|6.28|6.18|6.12|6.07
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|||3.38|3.29|3.22|3.23|3.22|3.17|3.15|3.31|3.26|3|3.06|3.07|3.13|3.03|3.01|3.01|3.02|3|3.05|3.01|3.01|3|3.03|2.85|2.86|2.78|2.82|2.84|2.85|2.88|2.91|2.9|2.92|2.86|2.93|2.93|2.9|2.92|2.89|2.85|2.68|2.68|2.67|2.58|2.56|2.55|2.52|2.53|2.69|2.8|2.79|2.77|2.72|2.81|2.82|2.85|2.83|2.97|3.08|2.95|2.81|2.68|2.64|2.72|2.74|2.88|2.93|2.96|3||3.05|3.06|3.08|3.1|3.05|3.06|3.15|3.21|3.18|3.31|3.4|3.47|3.44|3.49|3.57|3.77|3.69|3.87|3.87|3.81|3.9|3.87|3.94|3.93|4.16|4.35|4.14|3.94|3.82|3.87|3.69|3.51||||3.47|3.34|3.19|3.18|3.07|2.98|3.03|2.98|2.97|2.94|3.11|3.16|3.33||3.55|3.58|3.59|3.41||3.48|3.55|3.62|3.7|3.63|3.63|3.67|3.66|3.61|3.6|3.81|3.83|3.83|3.93|3.9|3.87|3.86|3.95|3.91|3.85|3.87|3.75|3.62|3.95|3.95|4.41|4.43|4.48|4.48|||||||4.38|4.45|4.53|4.35|4.32|4.29|4.32|4.27|4.2|4.18|4.15|4.22|4.24|4.22|4.33|4.37|4.37|4.31|4.32|4.29|4.27|4.27|4.35|4.33|4.27|4.3|4.3|4.22|4.14|4.12|||4.09|4.1|4.09|4.08|4.05|4.02|4.07|4.1|4.06|3.99|3.92|4|4.01|3.99|4.1|4.17|4.19|4.29|4.79|4.89|4.95|4.83|4.83|4.79|4.72|4.86|4.87|4.81|5.02|5.04|5.16|5.36|5.42|5.43|5.43|5.41|5.68|5.38|4.95|5.07|5.24|4.82|4.81|4.78|4.56|4.47|4.53|4.49|4.52|4.53|4.56|4.48|4.36|4.41|4.43|4.51|4.51|4.38|4.23
08122|100832|/equities/tianjin-port|SHANGHAICOMP|||4.24|4.25|4.28|4.28|4.32|4.29|4.33|4.36|4.41|4.41|4.45|4.43|4.38|4.37|4.4|4.39|4.36|4.37|4.34|4.36|4.37|4.38|4.34|4.31|4.28|4.31|4.28|4.3|4.25|4.21|4.24|4.25|4.27|4.28|4.31|4.36|4.42|4.49|4.49|4.48|4.48|4.38|4.27|4.28|4.32|4.3|4.27|4.35|4.34|4.34|4.32|4.29|4.21|4.12|4.07|4.06|4.08|4.09|4.11|4.1|4.06|4.03|3.98|4.02|4.12|4.18|4.37|4.58|||||||||||4.43|4.49|4.51|4.54|4.6|4.56|4.52|4.41|4.44|4.44|4.45|4.42|4.48|4.45|4.46|4.41|4.53|4.59|4.6|4.65|4.69|4.72|4.77|4.78||||4.78|4.83|4.54|4.54|4.55|4.54|4.51|4.51|4.48|4.48|4.5|4.5|4.48|4.5|4.57|4.61|4.62|4.56||4.65|4.68|4.67|4.7|4.64|4.73|4.81|4.75|4.51|4.63|4.76|4.77|4.82|4.86|4.86|4.89|4.87|4.8|4.74|4.78|4.76|4.7|4.8|4.91|4.85|4.82|4.79|4.83|4.76|||||||4.76|4.8|4.81|4.78|4.8|4.85|4.85|4.84|4.95|4.83|4.87|4.85|4.86|4.78|4.79|4.78|4.76|4.68|4.69|4.63|4.63|4.63|4.7|4.67|4.63|4.6|4.55|4.56|4.55|4.49|||4.49|4.52|4.55|4.57|4.58|4.53|4.56|4.57|4.55|4.51|4.5|4.48|4.49|4.48|4.53|4.54|4.56|4.6|4.6|4.6|4.6|4.57|4.57|4.56|4.56|4.6|4.6|4.61|4.72|4.75|4.77|4.87|4.92|4.95|4.91|4.93|4.92|4.9|4.89|4.87|4.87|4.86|4.83|4.88|4.88|4.86|4.87|4.85|4.9|4.89|4.84|4.84|4.79|4.8|4.8|4.83|4.86|4.76|4.79
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|||2.77|2.85|2.82|2.8|2.68|2.67|2.64|2.67|2.7|2.74|2.84|2.85|2.82|2.75|2.78|2.74|2.76|2.77|2.92|2.79|2.74|2.75|2.68|2.66|2.65|2.69|2.7|2.74|2.73|2.75|2.78|2.79|2.7|2.7|2.71|2.71|2.75|2.63|2.59|2.58|2.69|2.54|2.53|2.5|2.57|2.57|2.54|2.46|2.58|2.66|2.69|2.78|2.72|2.87|2.97|2.85|2.83|2.93|3.1|3.23|3.15|2.97|2.76|2.73|2.8|2.85|2.93|2.93|2.66||2.46|2.51|2.62|2.72|2.89|2.86|2.6|2.64|2.71|2.79|2.82|2.72|2.85|2.77|2.62|2.67|2.5|2.48|2.51|2.48|2.6|2.65|2.68|2.66|2.7|2.75|2.8|2.79|2.81|2.84|2.86|2.93||||2.73|2.5|2.47|2.41|2.37|2.39|2.4|2.43|2.42|2.46|2.43|2.53|2.61|2.43|2.38|2.42|2.33|2.28||2.28|2.34|2.48|2.53|2.57|2.61|2.5|2.5|2.39|2.5|2.56|2.42|2.45|2.5|2.42|2.4|2.36|2.36|2.34|2.32|2.33|2.26|2.24|2.33|2.39|2.44|2.51|2.51|2.46|||||||2.45|2.48|2.49|2.49|2.48|2.43|2.48|2.38|2.35|2.32|2.33|2.34|2.33|2.35|2.38|2.39|2.38|2.35|2.35|2.32|2.35|2.34|2.37|2.39|2.4|2.41|2.4|2.39|2.38|2.36|||2.36|2.42|2.5|2.36|2.35|2.35|2.4|2.41|2.39|2.34|2.31|2.34|2.35|2.37|2.44|2.47|2.47|2.49|2.48|2.55|2.58|2.58|2.61|2.59|2.57|2.6|2.56|2.52|2.59|2.6|2.67|2.78|2.78|2.73|2.67|2.68|2.66|2.6|2.59|2.63|2.67|2.61|2.59|2.58|2.61|2.86|2.62|2.63|2.69|2.74|2.76|2.63|2.59|2.61|2.65|2.65|2.69|2.88|2.7
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|||0.23|0.232|0.233|0.232|0.229|0.227|0.226|0.225|0.224|0.227|0.225|0.224|0.223|0.218|0.218|0.218|0.22|0.225|0.222|0.224|0.224|0.225|0.228|0.229|0.224|0.226|0.227|0.228|0.226|0.224|0.227|0.23|0.231|0.236|0.236|0.233|0.23|0.227|0.223|0.217|0.216|0.215|0.214|0.213|0.211|0.207|0.205|0.211|0.21|0.21|0.213|0.214|0.224|0.235|0.22|0.218|0.223|0.216|0.213|0.203|0.2|0.2|0.203|0.2|0.206|0.209|0.21|0.212|0.209||0.209|0.211|0.215|0.211|0.203|0.197|0.195|0.195|0.2|0.201|0.198|0.193|0.193|0.194|0.197|0.196|0.194|0.202|0.197|0.192|0.195|0.192|0.194|0.196|0.194|0.197|0.202|0.202|0.205|0.207|0.208|0.215||||0.215|0.214|0.211|0.215|0.222|0.226|0.227|0.23|0.229|0.23|0.23|0.231|0.231|0.231|0.232|0.233|0.233|0.229||0.232|0.232|0.235|0.235|0.235|0.236|0.235|0.236|0.24|0.239|0.247|0.246|0.248|0.25|0.259|0.236|0.232|0.232|0.233|0.232|0.234|0.234|0.235|0.238|0.241|0.249|0.242|0.246|0.245|||||||0.247|0.249|0.25|0.251|0.254|0.242|0.242|0.243|0.241|0.238|0.237|0.239|0.242|0.244|0.249|0.248|0.246|0.244|0.245|0.252|0.253|0.253|0.256|0.256|0.255|0.256|0.254|0.255|0.255|0.256|||0.257|0.259|0.258|0.258|0.258|0.258|0.261|0.259|0.248|0.246|0.243|0.245|0.245|0.246|0.252|0.252|0.252|0.252|0.248|0.246|0.247|0.245|0.245|0.244|0.245|0.245|0.242|0.237|0.241|0.246|0.25|0.253|0.26|0.26|0.26|0.263|0.269|0.264|0.253|0.256|0.257|0.262|0.266|0.258|0.268|0.264|0.267|0.268|0.268|0.266|0.264|0.266|0.271|0.273|0.28|0.279|0.283|0.28|0.288
08125|100649|/equities/tianyao|SHANGHAICOMP|||5.9|6.15|6.29|6.36|6.25|6.27|6.12|6.48|5.89|5.7|5.9|5.6|5.32|5.21|5.26|5.36|5.42|5.48|5.55|5.75|5.92|5.56|5.55|5.51|5.76|6.11|6.2|6.18|6.07|6.04|6.14|6.18|6.11|6.47|6.25|5.93|5.59|5.54|5.26|5.2|5.39|5.41|5.62|5.32|5.17|5.18|5.3|5.17|5.58|6.27|7.35|7.1|6.62|6.11|5.78|5.55|5.49|5.3|5.69|5.5|5.5|5.12|5.07|4.84|4.71|4.88|5.33|4.97|4.55||4.69|4.78|4.8|4.89|5.07|5.6|5.46|5.75|5.69|5.81|5.66|5.49|5.76|5.81|5.54|5.08|5.42|5.18|5.46|5.68|6.04|6.34|6.35|6.47|7.2|7.92|7.89|7.26|6.6|6.26|6.04|5.94||||5.94|6.27|6.18|5.8|6.99|7.18|6.6|6.75|6.48|6.22|6.69|6.84|6.27|6.24|6.99|7.72|8.44|7.67||6.97|6.34|5.76|5.24|4.76|4.33|4.03|3.97|3.89|3.96|4.15|4.23|4.23|4.25|4.26|4.25|4.22|4.2|4.2|4.22|4.18|4.09|4.13|4.21|4.23|4.27|4.29|4.3|4.23|||||||4.19|4.29|4.31|4.34|4.32|4.31|4.3|4.27|4.24|4.31|4.26|4.24|4.28|4.31|4.33|4.28|4.26|4.25|4.24|4.22|4.18|4.2|4.25|4.27|4.2|4.19|4.15|4.15|4.17|4.16|||4.12|4.15|4.21|4.25|4.24|4.21|4.24|4.27|4.26|4.19|4.1|4.15|4.16|4.16|4.27|4.28|4.33|4.42|4.38|4.43|4.45|4.39|4.39|4.38|4.38|4.46|4.39|4.29|4.4|4.42|4.49|4.63|4.56|4.59|4.48|4.47|4.42|4.41|4.39|4.35|4.36|4.33|4.3|4.25|4.23|4.23|4.25|4.25|4.28|4.29|4.27|4.22|4.18|4.21|4.18|4.17|4.13|4.11|4.13
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|||35.57|35.68|35.3|35.36|34.51|34.4|34.24|34.6|34.77|35|35.2|35.65|35.7|36.17|36.28|36.11|36.33|36.35|36.63|36.63|36.78|36.94|36.23|35.9|36.18|36.46|36.26|36.19|36.17|36.98|37.14|37.16|37.48|37.7|37.3|37.4|37.86|38.3|38.66|38.43|38.92|38.24|37.18|37.25|37.88|37.94|38.39|39.39|39.11|38.97|39.39|39.14|39.45|38.74|37.9|40.25|40.36|40.2|40.3|40.34|39.28|38.38|37.89|38.19|36.85|37.7|38.55|38.62|37.86||38.4|38.28|38.76|38.83|38.57|38.38|38.25|38.55|39.35|40.2|39.65|39.58|40.2|40.69|40.83|40.15|40.02|40.29|40.64|41.78|42.28|43.53|43.76|43.23|43.8|44.24|44.16|43.46|42.97|42.58|42.22|42.3||||41.35|40.26|39.89|39.99|40.44|40.56|40.67|40.82|40.86|41.2|41.5|41.57|40.89|40.97|41.34|41.65|41.65|41.44||41.31|41.7|41.74|43.3|43.98|44.59|44.85|43.8|42.18|41.85|43|43.26|43.6|44.48|42.2|42.1|42.36|42.5|41.99|41.5|41.98|41.48|41.6|42.58|42.75|43.22|44.3|44.66|43.58|||||||44.11|44.41|47.84|47.18|47.85|48.2|46.34|43.95|43.77|44.57|45.27|44.11|44.26|44.79|45.89|45.95|45.86|46.1|46.05|45.89|46.24|46.3|46.88|47.14|47.5|47.58|46.96|47.08|46.52|46.34|||46.22|46.4|47.4|47.8|47.98|47.09|47.24|47.48|47.47|46.65|46.7|46.41|46.71|46.3|46.25|45.9|46.47|46.76|46.55|46.65|46.61|46.83|46.7|45.7|46.05|46.47|46.39|46.6|46.51|46.95|46.89|47.6|49.15|50.25|49.47|50.07|50.95|49.62|50.48|47.2|46.6|46.66|46.26|46.39|42.35|42.36|43.1|43.35|43.4|44.65|45.87|45.9|46.88|46.98|46.46|44.4|44.4|43.57|44.74
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|||5.94|5.99|6.04|5.99|5.92|5.9|5.89|6.07|6.17|6.32|6.6|6.74|6.75|6.72|6.75|6.7|6.68|6.75|6.68|6.64|6.64|6.72|6.59|6.44|6.52|6.45|6.7|6.99|6.41|6.38|6.6|6.61|6.5|6.44|6.06|6.07|5.94|5.9|5.76|5.67|5.66|5.43|5.43|5.3|5.2|5.2|5.17|5.25|5.81|6.44|6.44|6.43|6.3|6.54|6.68|6.49|6.73|7|7.33|7.33|6.66|6.37|6.22|6.22|6.43|6.81|6.93|6.79|6.24||6.17|6.33|6.42|6.69|6.5|6.62|6.65|6.75|6.86|6.96|6.86|7.1|7|7.07|6.76|6.82|6.93|7.13|7.27|7.19|7.32|7.5|7.61|7.79|8.01|8.23|7.72|7.72|7.67|7.61|7.82|7.73||||7.54|6.97|6.88|6.84|6.76|6.81|6.91|6.84|6.84|6.96|7.03|7.16|6.82|6.65|6.64|6.76|6.85|6.71||6.73|6.96|6.95|7.04|6.91|6.9|7|6.98|6.73|6.69|7.16|7.32|7.34|7.47|7.56|7.61|7.71|7.8|7.76|7.67|7.62|7.4|7.31|7.64|7.84|7.9|7.93|7.96|7.91|||||||7.81|7.93|7.99|8.03|7.98|7.87|7.95|7.84|7.78|7.88|7.92|7.75|7.68|7.79|7.99|7.91|7.84|7.7|7.83|7.8|7.81|7.86|7.97|8.08|7.97|7.84|7.86|7.9|7.85|7.94|||7.86|7.91|7.95|8.1|7.79|7.74|7.8|7.92|7.87|7.81|7.98|7.85|7.95|8.14|7.95|8.14|8.23|8.31|8.23|8.41|8.66|8.79|8.94|8.88|8.8|8.64|8.65|8.55|9.28|9.58|9.71|9.91|9.98|10.24|10.13|9.7|9.74|9.72|9.58|9.44|9.5|9.37|9.24|9.45|9.09|9.11|9.42|9.3|9.18|9.52|9.14|8.93|9|8.89|8.96|8.88|9.12|9.17|9.07
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|||22.14|22.64|21.38|21.85|21.78|21.95|22.03|21.49|21.09|21.85|23.97|23.4|23.06|22.55|23.7|23.68|22.47|23.41|23.31|24.66|22.94|22.86|23.07|23.48|22.26|22.28|21.44|22.43|22.3|22.23|23.41|23.34|24.02|23.27|21.22|21.66|21|20.27|20.07|19.87|19.68|18.92|18.52|18.65|18.65|19.27|18.81|18.04|18.27|19.2|20.03|19.45|19.48|20.5|21.52|21.38|21.88|22.55|24.38|24.55|24.86|24.98|24.09|25.1|25.22|26.08|25.87|26.87|26.87||25.27|25.53|25.33|23.05|22.07|21.16|21.31|22.54|23.31|24.9|25.96|27.28|25.31|25.17|25.55|25.53|26.99|27.15|27.6|27.16|28.32|27.95|29.16|29.17|28.21|29.24|29.9|30.7|30.66|30.7|30.91|30.58||||29.61|29.73|31.64|32.97|33.2|33.97|34.08|33|32.23|31.88|29.57|30|30.2|30.64|||||||28.47|29.08|28.94|28.68|28.4|28.13|28.4|26.99|27.67|29.38|29.96|30.91|31.87|31.7|33.28|33.78|35.5|35.4|34.65|35.95|37.48|38.68|41|41.54|39|36.17|35.93|34.5|||||||33.55|33.49|32.85|31.75|31.8|31.44|31.91|33.28|32.48|32.9|36.2|42.3|40.77|38.99|38.94|36.33|34.28|33.5|32.77|32.63|31.87|31.6|30.65|30.66|30.66|29.98|29.6|29.87|29.13|28.4|||27.63|27.37|28.14|27.68|27.09|27.45|28.1|27.8|27.2|27.44|26.44|27.01|28.1|27.67|27.63|27.65|28.34|29.4|29.4|29.8|29.6|29.46|31.32|30.35|30.95|31.36|31.91|31.11|30.89|32.4|31.82|31.82|32.33|33.77|35.17|33.81|31.87|29.95|27.71|27.79|27.6|28.47|29.9|32.51|30.85|30.64|29.27|28.88|27.13|26.44|26.89|28.12|27.3|29.66|30.14|31.25|32.8|30.18|28.29
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|||37.47|36.69|36.85|36.8|36.26|36.06|36.2|36.45|37.69|37.88|37.97|38.4|38.43|38.7|38.49|38.23|38.8|38.74|38.5|39.09|39.19|39.78|38.58|39.4|41.39|41.86|38.93|39.45|39.18|40.04|40.61|39.78|40.29|40.58|39.69|38.83|39.19|39.6|39.1|38.97|39.25|38.32|38.1|38.21|38.58|38.8|39.26|39.84|39.5|40.44|40.59|40.7|39.5|39.6|38.65|38.1|38.47|39.13|39.72|39.35|39.43|38.6|38.2|38.34|37.3|37.52|38.36|38.66|38||37.38|36.99|37.3|37.2|36.6|35.99|36.09|36.36|37.99|38.01|38.5|38.88|39.06|38.68|38.74|38.8|38.96|39.32|39.67|40.55|41.99|41.6|41.74|42.24|42.99|43.3|43.58|44.5|42.48|42.4|42.28|42||||41.19|41.6|40.6|40.92|41.19|41.22|41.36|41.75|41.82|42.29|42.35|42.63|41.59|42.21|42.77|42.66|42.7|42.62||42.83|43.43|42.67|41.44|41.17|40.92|41|40.59|40.38|42|43.32|44.08|44.43|44.5|44.45|44.13|42.77|42.86|42.59|42.34|42.5|41.57|42.2|42.78|42.49|42.61|42.6|42.78|42.19|||||||42.47|42.75|42.89|42.98|43.34|43.6|42.33|42|42.04|42.6|43.03|43.06|43.62|44.66|44.6|44.24|44.52|44.78|44.21|44.18|44.49|44.66|45.75|46|45.11|44.98|44.38|44.5|44.78|44.55|||42.8|42.34|42.14|42.45|42.45|42.32|42.53|42.61|42.57|41.5|41.45|41.92|42.31|42.2|42.52|42.19|42.78|42.19|41.95|41.9|42.17|42.49|42.65|42.35|42.61|42.96|42.52|42.39|44.58|45|45.58|46.29|47.27|48.99|47.07|46.38|46.16|46.5|47.15|44.92|44.97|45.99|46.6|46.5|45.81|45.83|46|46.16|45.49|47.15|47.98|48.45|48.88|49.45|49.85|48.68|49.2|47.8|49.94
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||12.4|12.8|12.92|12.79|12.72|12.81|12.84|12.86|12.92|13.09|13.65|13.68|13.58|13.4|14.07|14.27|13.85|14.29|14.14|14.49|13.96|14.14|13.98|14.28|13.96|13.52|13.37|13.96|13.99|13.86|14|14.35|14.4|14.38|13.93|13.83|13.67|13.33|13.16|13.04|13.04|12.94|12.61|12.59|12.68|12.92|12.4|12.24|11.82|12.35|12.62|12.97|12.83|13.17|13.68|13.71|14.28|15.03|15.8|15.5|15.6|15.55|15.29|15.04|16.58|17.69|18.05|18.6|18.44||18.05|18.52|18.75|18.48|18.36|17.8|17.45|16.68|17.26|17.7|17.6|18.25|18.1|18.4|18.98|19.15|19.8|19.88|20.64|20.5|21.08|21.09|21.18|21.8|22.25|23.16|23.65|24.55|25.3|26.66|26.5|27.58||||28.28|27.61|26|24.83|22.57|22|22.94|21.89|22.2|21.9|20.58|20.21|19.29|18.49|18.2|17.9|17.75|16.89||17.3|17.58|17.38|17.72|18.07|17.48|16.45|16.2|15.68|15.55|16.18|16.46|17.42|18.15|18.18|19.29|18.81|19.07|18.33|17.92|18.09|18.57|18.73|19.32|20.25|20.09|19.98|19.46|18.48|||||||17.87|18.27|18.03|17.62|17.94|17.82|17.99|18.65|18.35|18.4|19.72|22.12|21.76|21.1|22.09|21.16|19.86|19.91|18.89|18.59|19.67|19.94|19.59|19.49|17.99|17.12|16.57|16.67|16.09|15.57|||15.45|15.36|15.99|15.27|14.24|14.47|14.43|14.23|13.86|13.8|13.65|13.3|13.6|14.16|14.2|14.07|14.24|14.44|14.04|14.23|14.43|14.47|14.98|14.73|14.37|14.71|14.64|14.6|15.77|17.17|17.15|17.48|16.89|16.63|16.49|15.3|15.05|15.29|14.86|14.66|14.36|14.38|14.37|14.77|14.63|13.95|13.72|13.61|13.89|13.29|13.03|13.4|13.24|13.96|13.76|13.8|14.24|13.73|14.17
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|||7.12|7.47|6.93|6.9|6.84|6.81|6.78|6.92|7|7.14|7.3|7.45|7.5|7.55|7.75|7.61|7.88|7.74|7.85|7.99|8.06|7.83|7.14|7.16|7.04|7.27|7.56|7.6|7.32|7.5|7.79|7.95|8.18|8.36|8.1|7.52|6.92|7.05|7.1|7.01|7.25|7.02|6.45|6.31|6.4|6.43|6.26|6.26|6.42|6.52|6.5|6.41|6.28|6.47|6.56|6.31|6.45|6.65|6.79|6.79|6.79|6.77|6.54|6.59|6.81|6.85|7|7.24|7.09||7.15|7.26|7.32|7.33|7.28|7.18|7.28|7.41|7.56|7.69|7.77|8.07|7.95|8.02|8.23|8.08|8.35|8.3|8.45|8.42|8.8|8.92|8.84|8.95|9.18|9.59|9.66|9.76|9.79|9.72|9.5|9.5||||9.42|9.38|9.25|9.42|9.38|9.35|9.36|9.39|9.35|9.36|9.42|9.35|9.39|9.33|9.58|9.48|9.57|9.28||9.41|9.51|9.55|9.53|9.42|9.32|9.38|9.36|9.17|9.31|9.91|10.12|10.35|10.61|10.77|11|10.83|10.92|10.89|10.8|10.93|10.79|10.69|11.18|11.27|11.48|11.49|11.46|11.36|||||||11.35|11.31|11.47|11.84|10.79|10.73|10.76|10.73|10.69|10.86|11.05|11.37|11.8|11.64|11.89|12.05|12.05|11.72|11.82|11.38|11.72|11.07|11.32|11.56|11.5|11.34|11.31|11.26|11.24|11.08|||11.09|11.18|11.23|11.34|11.41|11.21|11.03|10.97|10.85|10.83|10.78|11|11.21|10.95|11.06|11.08|11.07|11.1|11.06|11|11.15|11.29|11.26|11.22|11.16|11.34|11.27|11.2|11.34|11.52|11.95|12.29|12.44|12.33|12.37|12.6|12.81|12.77|12.93|12.53|12.71|12.71|12.75|12.76|11.82|11.88|12.03|12.25|12.18|12.39|12.58|12.33|12.27|12.77|12.82|13.08|13.28|13.1|13.37
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|||13.51|13.66|13.85|13.91|13.82|13.75|13.45|14.09|14.99|15.23|15.75|15.69|15.9|15.8|15.87|16.82|15.75|15.27|14.95|14.91|14.98|15.2|15.5|15.04|13.74|13.85|13.77|13.92|14|14.15|14.47|14.94|14.56|14.8|14.65|14.3|13.99|14.2|14|13.84|13.92|13.7|13.67|13.51|13.68|13.8|13.66|13.68|14.07|14.84|15.23|14.04|13.83|14.69|14.95|15.29|15.33|14.74|15.48|14.08|14.18|14.06|13.75|13.56|13.9|14.41|14.79|15.05|14.8||15.02|15.18|15.68|16.09|16.7|16.89|17.4|16.55|16.33|15.17|14.97|14.94|15.05|15.08|15.28|14.8|14.98|15.16|15.47|15.57|16.02|15.91|16.24|16.15|16.23|16.23|16.3|16.2|16.45|16.49|16.38|16.12||||16.7|17|17.41|18.28|19.77|20.77|21.89|21.49|22|20.47|19.93|18.59|18.62|18.2|17.44|16.4|16.48|15.96||16.08|16.29|16.35|16.33|16.24|16.22|16.3|16.19|15.6|16.01|16.51|16.7|16.66|16.97|16.85|16.89|16.76|16.79|16.74|16.47|16.37|16.13|15.99|16.18|16.34|16.44|16.65|16.54|16.64|||||||16.63|16.87|17.2|17.26|17|17.2|17.44|16.72|16.64|16.84|16.83|16.52|16.67|17.09|17.65|17.63|17.36|17.38|17.73|17.44|17.65|18.15|17.97|17.78|17.57|17.31|17.32|17.34|17.3|17.08|||17.08|16.98|16.99|17.12|17.1|16.93|17.1|17.25|17.25|17.18|16.99|17.11|17.44|16.87|17.03|17.12|17.16|17.16|16.99|17.11|17.38|17.67|17.73|17.35|17.34|17.47|17.5|17.28|17.36|17.68|17.96|18.3|18.43|18.67|18.47|18.67|18.68|18.7|18.65|18.63|19.69|19.23|19|18.94|18.79|18.91|19.08|18.6|18.73|19.4|18.95|18.71|18.56|18.35|18.55|18.45|18.53|18.32|18.65
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|||10.05|10.35|10.58|10.44|10.16|10.23|10.21|10.2|10.27|10.88|11.17|11.08|11.24|10.98|11.13|11.35|11.55|11.05|11.49|11.44|10.89|10.84|10.78|11.58|11.35|10.75|11.06|11.67|11.32|11.4|11.4|11.48|11.38|11.44|11.31|11.32|11.06|10.88|10.75|10.7|10.87|10.83|10.69|10.44|10.52|10.66|10.27|10.17|10.59|11.09|11.28|11.77|11.55|12.26|13.8|13.55|13.43|13.01|13.48|13.2|13.43|13.32|13.18|12.97|13.82|14.74|14.9|14.83|15.15||15.69|16.01|15.77|16.4|15.92|15.49|15.84|14.94|15.42|15.73|15.84|16.23|17.3|17.47|18.53|18.48|18.66|19.21|20.11|20.3|21.38|21.79|21.35|21.1|22.2|22.98|23.48|24|26.29|27.98|27.95|28.25||||28.88|28.84|27.51|26.72|25.02|24.5|23.9|23.9|23.47|23.23|21.49|21.2|21.24|19.36|18.33|17.98|17.85|18.04||18.45|18.88|18.45|19.5|20.18|20.05|19.09|19.18|18.08|16.83|17.07|17.44|18.15|18.1|18.45|19|17.93|17.43|17.08|17.2|16.42|16.19|15.19|15.59|15.64|14.55|14.8|14.57|13.86|||||||13.5|13.84|13.37|13.49|13.67|13.6|13.74|13.82|13.84|14.09|14.23|14.74|14.79|15.25|15.8|15.94|15.5|14.91|14.05|14.12|14.9|15.19|14.7|14.96|14.2|13.56|13.86|14.48|13.28|12.65|||12.68|12.43|12.68|12.8|12.54|12.78|12.61|12.76|12.34|12.23|12.25|11.65|11.65|12.05|12.07|12|12.3|12.54|12.53|12.8|13|13.5|13.82|13.31|12.98|13.13|13.19|13.13|13.76|14.9|14.07|14.72|14.3|13.38|13.76|12.94|13.07|13.45|12.95|12.87|12.59|12.98|12.48|12.64|12.5|11.51|11.15|11.16|11.26|11.25|11.13|11.23|11.18|11.47|11.07|11.09|11.25|11.18|11.15
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|||8.99|9.08|9.09|9.04|8.91|8.76|8.74|8.9|8.94|8.98|9.14|9.25|9.24|9.11|9.2|9.25|9.26|9.3|9.27|9.34|9.46|9.52|9.39|9.38|9.58|9.81|9.42|9.45|9.43|9.41|9.37|9.32|9.4|9.47|9.09|8.91|8.85|8.96|8.86|8.83|8.9|8.77|8.66|8.6|8.68|8.67|8.83|8.96|9.17|9.45|9.46|9.39|9.06|8.95|8.86|8.94|9.03|9.02|9.12|8.88|8.72|8.45|8.37|8.35|8.46|8.54|8.95|9|8.71||8.75|8.72|8.87|9.15|9.05|9.04|9.02|9.01|9.05|9.12|9.13|9.33|9.63|9.68|9.31|9.29|9.39|9.61|9.73|9.74|9.99|9.95|10|10|10.2|10.29|10.45|10.58|10.7|10.56|10.7|10.74||||10.8|10.63|10.78|10.67|10.42|10.32|10.35|10.38|10.45|10.53|10.59|10.63|10.57|10.71|10.82|10.96|11.08|10.86||11|11.06|10.96|10.8|10.7|10.56|10.49|10.34|10.16|10.28|10.78|10.95|10.98|11.04|10.96|10.98|10.93|11.08|11.04|10.96|10.91|10.73|10.75|11.1|11.22|11.26|11.35|11.34|11.26|||||||11.3|11.42|11.47|11.46|11.38|11.4|11.38|11.52|11.43|11.27|11.25|11.19|11.41|11.46|11.56|11.4|11.39|11.34|11.25|11.25|11.25|11.2|11.3|11.4|11.35|11.24|11.75|11.09|10.97|10.93|||10.59|10.7|10.86|11|10.99|11.03|11.07|11.08|11.06|11.02|10.72|10.73|10.78|10.84|11.01|11.08|11.25|11.42|11.33|11.48|11.56|11.38|11.39|11.34|11.38|11.5|11.49|11.33|11.42|11.45|11.53|11.58|11.74|11.88|11.65|11.6|11.48|11.35|11.31|11.24|11.23|11.27|11.35|11.18|11.45|11.89|11.95|11.94|12.03|12.03|12.08|12|11.91|11.95|12.02|12.02|11.81|11.68|11.85
08135|100701|/equities/time-publishin|SHANGHAICOMP|||8.08|7.85|7.94|7.78|7.66|7.62|7.48|7.58|7.63|7.52|7.97|8.23|8.4|8.4|8.5|8.88|9.5|9.08|8.25|7.5|6.92|6.95|6.93|6.87|6.95|7|6.98|6.98|6.98|6.96|7.08|6.98|6.98|6.99|6.97|7.04|7.1|7.13|7.1|7.04|7.01|6.86|6.79|6.79|6.83|6.82|6.77|6.92|6.89|6.98|6.92|6.83|6.69|6.68|6.68|6.71|6.78|6.86|6.88|6.88|6.8|6.81|6.79|6.9|7.1|6.98|7.09|7.17|7.11||7.22|7.38|7.43|7.47|7.44|7.44|7.38|7.35|7.28|7.44|7.3|7.43|7.65|7.62|7.38|7.34|7.53|7.53|7.65|7.69|8.39|8.41|8.43|8.47|8.44|8.48|8.25|8.01|8.05|8.13|8.14|8.19||||8.17|8.28|8.21|8.22|8.27|8.3|8.26|8.3|8.32|8.25|8.21|8.03|8.01|8.06|8.27|8.1|8.12|7.9||7.99|8.05|8.08|8.09|7.97|7.93|8.02|8.01|7.86|8.07|8.42|8.41|8.5|8.54|8.51|8.57|8.56|8.53|8.46|8.29|8.31|8.24|8.21|8.47|8.55|8.65|8.69|8.78|8.54|||||||8.65|8.79|8.97|9|8.71|8.66|8.71|8.65|8.74|8.83|8.8|8.84|8.71|8.74|8.75|8.79|8.78|8.63|8.71|8.59|8.74|8.93|8.97|8.94|8.83|8.5|8.39|8.39|8.37|8.31|||8.28|8.26|8.3|8.37|8.33|8.3|8.3|8.52|8.28|8.25|8.18|8.24|8.26|8.28|8.38|8.42|8.45|8.46|8.55|8.69|8.7|8.68|8.7|8.63|8.61|8.75|8.8|8.69|8.73|8.77|8.97|8.99|9.06|9.18|9.21|9.18|9.23|9.15|9.13|9.19|9.38|9.42|9.45|9.76|9.15|9.23|9.33|9.44|9.79|8.92|8.84|8.77|8.75|8.82|8.74|8.75|8.71|8.6|8.64
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|||7.87|7.98|7.97|7.98|7.92|7.85|7.78|7.85|7.82|7.89|8|8.08|8.1|8.03|8.12|8.13|8.21|8.23|8.17|8.2|8.17|8.27|8.3|8.13|8.38|8.63|8.42|8.57|8.55|8.74|8.63|8.6|8.82|8.53|8.44|8.26|8.39|8.5|8.42|8.44|8.47|8.47|8.42|8.14|8.08|8.19|8.34|8.3|8.29|8.63|8.68|8.7|8.34|8.26|8.2|8.1|8.16|8.32|8.44|8.43|8.45|8.32|8.24|8.17|7.73|7.92|8.25|8.06|7.43||7.48|7.5|7.61|7.64|7.56|7.58|7.59|7.73|7.91|8.07|8.44|8.5|8.68|8.6|8.44|8.29|8.32|8.31|8.43|8.45|8.66|8.73|8.78|8.73|8.85|9.04|9.12|9.22|9.23|9.24|9.33|9.38||||9.53|9.76|10.08|10.09|9.63|9.9|9.97|10.1|10.33|10.34|10.55|10.67|10|10.13|10.14|10.2|10.16|10.38||10.26|9.86|9.77|9.67|9.68|8.92|8.65|8.42|8.38|8.47|8.87|8.97|9.04|9.17|9.18|9.13|9.23|9.25|9.22|9|9.07|8.86|8.84|9.09|8.95|8.98|9.04|9.04|8.93|||||||8.84|8.88|8.93|8.94|8.97|9.1|9.24|8.71|8.77|9.05|9.24|9.04|9.25|9.45|9.13|8.99|8.84|8.85|8.85|8.65|8.59|8.6|8.7|8.74|8.54|8.51|8.54|8.52|8.42|8.38|||8.25|8.25|8.37|8.38|8.37|8.38|8.44|8.45|8.46|8.46|8.49|8.65|8.9|8.92|8.92|8.77|8.79|8.85|8.83|8.84|8.85|8.77|8.83|8.82|8.82|8.93|8.68|8.65|8.86|8.9|8.93|9.05|9.18|9.31|9.3|9.33|9.25|9.25|9.23|9.08|9.14|9.67|9.35|9.12|9.08|9.21|9.03|9.02|8.93|8.87|8.9|8.88|8.89|8.97|9.02|9.04|8.66|8.57|8.64
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|||2.91|2.87|2.87|2.86|2.85|2.8|2.77|2.76|2.77|2.8|2.84|2.91|2.91|2.9|2.87|2.87|2.87|2.9|2.83|2.84|2.87|2.88|2.92|2.87|2.81|2.82|2.77|2.8|2.82|2.8|2.84|2.86|2.9|2.85|2.81|2.77|2.74|2.77|2.74|2.71|2.73|2.69|2.7|2.65|2.56|2.57|2.53|2.52|2.65|2.77|2.76|2.72|2.78|2.71|2.63|2.56|2.55|2.59|2.63|2.61|2.59|2.5|2.44|2.42|2.42|2.5|2.62|2.53|2.44||2.47|2.53|2.54|2.61|2.56|2.57|2.6|2.64|2.68|2.72|2.73|2.79|2.83|2.83|2.79|2.82|2.78|2.81|2.87|2.9|2.99|3.03|3.06|3.05|3.09|3.15|3.09|3.01|3.05|3.07|3.04|3.11||||3.11|3.12|3.13|3.11|3.1|3.11|3.11|3.13|3.15|3.13|3.14|3.13|3.14|3.13|3.08|3.07|3.1|3.01||3.05|3.12|3.15|3.21|3.13|3.18|3.16|3.17|3.04|3.08|3.22|3.26|3.3|3.34|3.33|3.28|3.33|3.37|3.41|3.28|3.22|3.18|3.09|3.18|3.2|3.22|3.23|3.22|3.18|||||||3.11|3.14|3.16|3.17|3.17|3.15|3.17|3.12|3.07|3.05|3.06|3.1|3.09|3.13|3.18|3.2|3.2|3.21|3.26|3.21|3.21|3.21|3.21|3.23|3.25|3.25|3.26|3.27|3.28|3.29|||3.26|3.28|3.28|3.36|3.41|3.34|3.36|3.32|3.26|3.3|3.22|3.2|3.21|3.23|3.27|3.3|3.35|3.43|3.43|3.5|3.68|3.54|3.4|3.42|3.3|3.29|3.29|3.24|3.29|3.37|3.46|3.46|3.44|3.51|3.48|3.44|3.44|3.34|3.31|3.35|3.37|3.43|3.37|3.32|3.32|3.29|3.32|3.35|3.38|3.34|3.36|3.32|3.24|3.2|3.23|3.23|3.22|3.19|3.22
08138|101067|/equities/tongkun-group|SHANGHAICOMP|||23.96|24.28|24.45|24.74|24.41|23.68|23.5|23.24|23.87|24.16|24.87|25.09|25.2|25.96|26.75|26.84|27.25|28.1|27.89|27.78|26|24.35|25.05|25.82|24.78|24.65|24.38|23.97|23.49|23.13|23.33|24.49|24.98|24.74|24.35|23.66|23.17|22.38|23.18|22.69|22.55|22.58|21.36|21.72|22.58|22.75|22.88|21.44|21.53|21.09|20.87|21.21|20.69|20.7|21.13|21.5|22.68|24.13|24.46|24|23.59|23.48|22.8|23.89|25.42|25.06|24.95|24.17|23.09||21.85|22.9|24.3|24.53|22.3|21.77|22.18|21.26|21.05|21.94|20.66|20.59|20.21|20.33|19.85|20.95|20.42|20.4|19.97|19.62|20.3|20.46|19.99|20.37|21.75|21.93|22.3|22.65|22.43|22.55|23.94|24.3||||24.45|23.06|21.09|20.8|20.86|20.48|20.49|20.55|20.48|20.49|20.7|20.42|20.2|20.09|19.95|19.85|20.07|19||18.31|18.76|19.2|18.4|18.4|18.25|18.56|18.8|17.67|17.68|17.89|18.73|19.4|19.93|20.47|20.99|22.13|21.96|21.65|22.54|23.03|22.53|23.5|25.76|26.01|24.49|24.59|25.18|24.8|||||||23.94|24.3|24.35|22.36|22.33|21.94|21.1|21.19|21.25|21.6|22.18|22.03|22.1|21.08|20.99|21.15|20.83|20.13|19.98|19.34|19.1|19.25|18.73|17.73|17.73|18.34|18.55|18.56|18.54|17.21|||17.42|17.6|17.22|17.32|17.07|16.44|16.04|16.05|15.73|15.63|15.06|14.42|14.63|14.33|14.53|14.5|14.91|15.32|15.37|15.29|15.6|15.69|15.76|15.5|15.08|14.93|15.04|15.15|15.18|15.75|15.7|16.06|16.49|16.58|16.22|16|15.91|15.98|15.33|15.03|14.19|14.5|14.5|14.6|14.61|14.98|14.62|14.6|14.54|14.34|13.85|13.5|13.49|13.7|13.74|13.7|14.24|14.65|15.14
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|||8.92|8.98|9.04|8.99|8.72|8.12|8.12|8.06|8.07|8.13|8.15|8.35|8.43|8.08|8.32|8.33|8.33|8.35|8.43|8.68|8.68|8.95|8.69|8.9|8.66|8|8.48|8.98|8.27|8.19|8.4|8.38|8.3|8.28|8.28|8.32|8.33|8.22|8.18|7.92|7.75|7.58|7.36|7.32|7.4|7.4|7.22|7.24|7.4|7.71|7.99|8.31|8.09|8.59|8.92|8.71|8.9|9.39|9.73|9.9|9.77|9.85|10.23|10.4|10.09|10.36|10.65|11.15|11.76||12.04|12.02|11.9|11.87|11.82|11.18|11.7|11.93|12|12.5|12.5|12.89|12.85|13.11|14.25|14.63|14.89|15.23|15.14|15.06|14.98|14.93|14.55|14.31|14.49|14.17|14.2|13.91|13.79|13.71|13.65|13.38||||13.26|12.54|12.57|12.89|13.04|13.4|13.46|13.31|13.35|13.55|12.52|12.85|12.61|12.49|12.73|12.54|12.59|12.14||12.08|12.42|12.43|12.25|12.1|12.27|12.16|12.19|11.99|12.43|13.59|13.87|14.09|14.63|14.78|15.2|15.09|15.3|15.39|14.92|15.15|14.85|14.47|15.06|15.28|15.58|15.45|14.93|14.45|||||||14.26|14.26|14.35|14.48|14.36|13.97|13.89|14.26|14.09|14.06|14.1|14.66|14.67|14.55|15.3|15.65|15.85|16.02|16.23|16.41|15.5|15.05|14.84|15.27|15.15|14.97|14.32|14.09|13.43|13.55|||12.7|12.34|12.49|12.42|12.21|11.17|10.9|11.02|10.98|10.82|10.89|11.81|11.88|11.8|11.39|10.4|10.47|10.45|10.35|10.09|10.2|10.25|10.45|10.47|10.59|10.83|10.49|10.04|10.3|11.15|11.4|11.83|11.15|10.4|10.45|10.68|11.09|11.05|11.36|11.21|10.99|10.8|10.96|11.22|11.28|11.24|11.1|10.51|10.18|10.07|10.22|10.23|10.12|10.31|10.82|10.8|11.63|11.24|11.34
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|||11.57|11.82|11.84|11.61|11.38|11.21|11.29|11.37|11.4|11.45|11.7|12.11|11.97|11.69|11.58|11.49|11.79|11.93|11.84|12.03|11.96|12.19|12.12|12.55|12.63|12.45|12.69|12.99|13.26|13|13.45|13.65|13.05|13|13.4|12.76|12.98|13|12.85|11.79|12.19|11.64|11.31|11.24|11.62|11.64|11.14|10.74|10.67|10.85|10.92|11|10.78|11.33|11.68|11.2|11.61|11.74|12.02|12.17|12.59|12.77|12.31|12.16|12.77|12.48|12.42|13.1|13.04||13.18|13.53|13.74|13.69|14.32|14.33|14.16|13.19|13.48|13.92|14.16|14.24|14.6|14.88|15.23|15.3|15.87|15.58|15.86|16.1|16.44|16.47|16.18|16.22|16.9|17.84|17.28|17.4|17.45|17.46|17.88|17.52||||17.72|17.46|17.72|17.9|18.24|18.83|18.57|18.79|18.71|17.65|17.98|17.68|17.79|17.92|16.49|16.2|16.4|15.74||16.19|16.8|16.86|16.85|17.05|17.15|17.4|17.59|18.26|18.64|18.99|18.36|18.58|19.27|19.43|19.74|19.87|19.15|||||||||||18.36|||||||18.36|18.73|18.96|19.18|19.49|18.81|19.34|19.58|18.69|18.58|19|19.44|19.59|19.78|20.5|20.5|19.16|18.69|19.44|19.49|20.32|20.65|21.05|21.26|21.59|21.26|21.9|22|21.63|21.12|||21.04|21.44|22.12|22.3|21.42|21.09|21.13|21.08|21.21|21.2|21.25|21.88|22.04|21.75|22.04|22.21|22.7|21.94|21.94|21.99|22.45|22.94|23.65|23.27|23.69|23.65|23.19|23.3|24|25.66|25.96|25.68|25.59|27.2|26.3|26.6|27.75|27.67|27.46|25.5|25.1|25.27|25.46|26.02|25.68|24.87|23.37|23.42|23.04|22.95|23.07|23.56|23.98|25.24|24.99|24.9|23.99|21.97|22.9
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|||34.24|34.26|34.1|34.13|33.02|32.75|32.54|32.81|32.99|33.44|34.46|34.94|35.3|35.69|35.87|35.3|35.18|35.19|34.9|35.38|35.59|35.73|35.45|35.35|36.12|36.99|36.2|37.1|37.75|37.99|37.44|37.58|37.5|37.97|36.65|36.5|36.98|37.26|37.14|36.97|37.14|36.01|34.95|34.99|35.58|35.85|35.76|36.16|36.04|36.6|37.1|36.59|35.03|34.87|35.06|34.6|34.48|35.67|36.43|36.04|36.3|35.75|34.8|35.5|34.46|34.55|35.6|36.08|35.26||35.52|35.26|35|34.9|34.81|34.08|33.83|34.15|35.2|35.69|35.96|36.67|37.5|37.56|38.15|37.06|37.66|36.93|37.17|37.21|37.7|37.98|38.84|39.75|40.11|41|41.34|41.81|41.97|41.97|42.61|42.55||||43.12|43.45|43.75|42.98|44.5|42.78|41.4|41.49|41.6|41.5|41.73|41.88|41.79|41.91|42.38|42.36|42.47|41.45||41.6|42.27|42.7|43.07|42.12|42.09|41.49|41.8|41.37|42.2|43.64|44.15|44.78|45.39|44.66|45.27|46.6|47.12|47.97|47.25|48.46|49.09|49.56|50.99|51.13|51.94|51.75|52.22|50.3|||||||48.1|48.62|49.17|49.28|49.89|51.06|51.5|49.2|48.76|48.5|47.24|47.5|46.24|46.47|46.96|47.3|46.98|46.98|45.33|46.28|46.79|47.74|44.16|43.59|42.4|41.77|41.37|41.37|41.4|41.15|||40.48|40.52|40.92|41.15|41.1|41.07|41|41.3|41.46|41.28|40.93|40.52|40.7|40.62|41.24|41.36|41.96|41.98|41.84|41.6|42|42.26|42.35|42.12|41.93|42.46|42.56|42.48|43.46|43.99|44.24|45.3|44.6|45.59|44.77|45.08|44.76|45.1|42.64|42.41|42.75|43.35|43.49|43.69|43.33|43.01|43.27|42.48|42.49|42.19|42.48|42.39|42.36|43.33|43.87|43.89|44.15|43.9|45.21
08142|102961|/equities/top-energy|SHANGHAICOMP|||6.15|6.2|6.24|6.25|6.25|6.25|6.35|6.35|6.39|6.37|6.44|6.41|6.29|6.36|6.41|6.4|6.47|6.48|6.4|5.96|5.95|5.95|5.86|5.84|5.81|5.86|5.93|5.89|5.88|5.96|5.99|5.99|6.08|6.04|6.01|6.1|6.16|6.22|6.22|6.08|6.1|6.05|5.96|6.01|6.33|6.34|6.24|6.21|6.37|6.1|6|5.98|5.92|5.81|5.87|5.81|5.86|6.09|6.14|6.13|6.09|6.06|5.88|5.95|6.05|6.1|6.18|6.28|6.24||6.6|6.75|6.82|6.72|6.77|6.54|6.71|6.82|7.02|7.65|7.76|7.82|7.73|7.89|7.87|7.69|7.35|7.28|7.24|7.18|7.13|7.48|7.53|7.22|7.25|7.92|7.65|7.5|7.24|7.2|7.13|6.99||||6.93|6.95|6.98|6.99|7.25|7.29|6.98|7.03|6.68|6.69|6.5|6.51|6.59|6.53|6.47|6.47|6.5|6.41||6.59|6.81|7.06|7.34|7.87|8.13|8.45|7.68|7.02|6.88|7|6.93|6.85|6.74|6.9|7.07|7.07|6.82|6.81|6.81|6.76|6.68|6.6|6.67|6.71|6.62|6.46|6.34|6.24|||||||6.12|6.19|6.16|6.15|6.19|6.19|6.19|6.2|6.17|6.26|6.23|6.19|6.2|6.21|6.27|6.16|6.16|6.17|6.18|6.07|5.98|5.88|5.9|5.9|5.87|5.82|5.81|5.84|5.83|5.77|||5.69|5.69|5.76|5.78|5.78|5.77|5.8|5.79|5.79|5.75|5.73|5.75|5.8|5.83|5.8|5.82|5.9|5.94|5.92|5.93|5.92|5.87|5.88|5.85|5.86|5.87|5.86|5.88|5.99|6.05|6.08|6.16|6.2|6.29|6.29|6.31|6.33|6.31|6.29|6.26|6.21|6.22|6.15|6.21|6.24|6.05|6.05|6.06|6.07|6.07|6.05|6.04|6.01|6.02|6|6|5.96|5.92|5.92
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|||21.06|21.59|22.63|23|21.68|21.5|20.4|21|21.4|21.76|22.49|22.88|23.5|23.05|21.55|21.62|21.26|20.22|20|19.7|18.13|17.98|18.01|18.74|18.66|18.7|20.27|20.69|20.39|19.76|20.68|20.15|19.77|19.89|19.27|19.38|19.02|18.49|18.32|16.97|16.86|17.6|18.76|18.35|18.12|17.73|19.22|21.35|22.38|24.1|24.85|25.57|25.15|26.24|27.17|25.78|28.35|28.56|27.96|26.92|25.16|23.88|23.44|22.9|23.5|23|24.36|24.69|25.1||26.14|29.3|28.97|26.6|26.39|24.5|22.99|21.83|22.26|21|21.47|20.08|19.8|19.4|19.52|18.96|19.49|19.11|17.7|17.5|18|17.99|16.89|15.57|15.38|14.8|14.64|14.61|14.57|14.05|12.9|13.3||||13.42|13.58|13.27|13.2|13|13.1|13.47|13.1|12.7|11.84|11.74|11.73|11.45|10.7|11.06|10.89|10.32|9.68||9.69|9.92|10.04|9.88|9.83|10|10.28|10.41|9.96|10.68|11|11.01|11.25|11.5|11.69|12.5|12.55|12.41|12.5|12.49|12.77|12.59|12.27|11.88|11.72|11.63|11.87|11.39|11.22|||||||11.32|11.77|11.5|10.79|11|10.7|10.54|10.8|10.78|10.93|11.34|11.57|11.68|11.78|12.32|12.85|12.05|10.95|10.02|9.41|9.7|10.13|10.53|10.65|9.82|9.29|9.6|9.94|10.3|11.33|||10.3|9.36|9.16||||||8.33|7.74|7.51|7.88|7.99|7.54|7.42|7.41|7.52|7.54|7.3|7.49|7.49|7.28|7.53|7.4|7.68|7.18|7.39|7.42|7.37|7.39|7.43|7.53|7.7|7.63|7.68|7.75|7.79|7.9|7.92|7.82|8.1|8.27|8.13|7.55|7.67|7.83|7.79|8.67|8.86|9|9.19|8.72|7.95|7.96|8.03|7.91|7.36|7.31|7.44
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|||17.07|16.92|16.8|16.49|16.27|16.05|16.15|16.19|16.3|16.57|16.76|17.29|17.2|16.99|17.02|17.04|16.95|16.95|16.68|16.07|16.16|16.36|15.97|15.73|15.75|15.84|15.91|16.3|16.19|15.92|16.15|16.28|16.17|16.27|16.37|16.14|16.25|16.18|16.13|15.49|15.29|15.14|14.92|14.96|14.84|14.91|14.95|15.07|15.6|15.98|15.99|15.92|15.64|16.1|16.36|15.72|15.77|16.13|16.39|16.35|16.11|15.84|15.57|15.6|15.87|16.18|16.93|16.95|16.74||16.77|16.94|17.06|17.19|16.94|16.83|17.18|17.42|17.57|17.85|17.59|17.88|18.34|18.88|19.15|18.83|19.49|19.9|20.31|20.42|21.06|21.04|21.23|21.24|21.29|21.4|21.45|21.95|22.14|22.19|22.29|22.28||||22.01|21.38|22.7|23.28|22.86|23.11|23.04|23.1|23.05|23.06|23.16|23.04|22.67|22.58|22.58|22.48|22.4|21.5||21.68|22.29|22.89|23.25|21.79|21.68|21.83|21.88|21.71|22.22|23.57|23.83|23.82|24.32|24.18|24.77|25.16|25.55|25.27|24.79|25.09|25.05|25.07|26.25|26.57|26.98|26.57|26.99|26.57|||||||26.1|25.99|25.99|25.9|25.25|24.82|24.75|25|24.95|24.98|24.74|25.35|25.64|26.3|25.39|25.08|25.05|24.65|25.08|24.54|24.55|24.69|24.35|24.43|24.1|23.85|23.59|23.28|23.36|23.32|||22.94|22.94|22.79|23|23.14|22.75|22.22|22.42|22.44|22.31|21.94|22.59|23.16|23.47|23.37|23.69|24.25|24.39|24.65|24.32|23.98|23.74|23.85|23.59|23.44|23.22|23.37|22.79|23.26|23.56|24.03|24.69|24.65|24.39|24.34|24.39|24.46|24.24|24.21|24.3|24.18|24.82|24.78|24.48|24.94|25.53|24.66|25.05|24.61|24.07|24.28|24.08|23.64|23.81|23.95|23.96|24.66|24.66|25.21
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|||12.4|12.5|12.53|12.49|12.48|12.5|12.37|12.54|12.38|12.47|12.61|12.61|12.61|12.45|12.55|12.5|12.45|12.55|12.51|12.53|12.58|13.1|13|12.95|13|13.05|12.99|13.05|13.09|13.09|13.24|13.32|13.43|13.46|13.4|13.35|13.34|13.55|13.62|13.28|13.36|13.11|12.71|12.71|12.78|12.75|12.61|12.86|12.77|13.02|13.03|13.09|12.9|12.98|13.01|13.36|13.5|13.68|13.71|13.26|12.98|12.85|12.88|12.93|12.84|12.98|13.19|13.32|13.22||13.43|13.31|13.48|13.55|13.25|13.25|13.24|13.45|13.69|13.94|13.95|14.16|14.37|14.43|14.47|14.59|14.84|14.89|14.84|14.66|14.75|14.66|14.68|14.66|14.84|15.07|14.98|15.05|15.12|14.86|14.75|14.87||||14.89|14.91|14.68|14.58|14.07|14.17|14.01|14.03|14.18|14.29|14.45|14.17|14.07|14.1|14.25|14.25|14.25|14.07||14.41|14.44|14.48|14.2|14.01|13.97|14.06|13.97|13.78|14.4|14.59|14.73|14.89|15.05|15.08|15.26|15.31|15.19|14.86|14.93|15.05|15.05|15.31|15.7|15.65|15.54|15.53|15.62|15.45|||||||15.42|15.48|15.45|15.43|15.54|15.65|15.65|15.72|15.45|15.58|15.72|15.85|15.78|15.63|15.68|15.67|15.88|15.95|16.04|17.08|15.53|14.2|14.32|14.4|14.39|14.25|14.3|14.36|14.35|14.31|||14.37|14.39|14.53|14.68|14.65|14.51|14.58|14.7|14.74|14.66|14.34|14.36|14.36|14.53|14.82|14.89|14.82|15.06|15.15|14.76|14.73|14.58|14.62|14.65|14.68|14.72|14.74|14.67|14.82|14.99|14.99|14.98|15.18|15.3|15.36|15.46|15.5|15.21|15.04|15.1|14.97|15.1|14.87|14.85|14.37|14.31|14.32|14.28|14.3|14.23|14.2|14.24|14.25|14.36|14.33|14.29|14.08|14.04|14.1
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||18.99|18.77|18.56|18.7|17.91|18.27|17.73|17.35|17.28|16.89|17.07|17.4|17.38|17.26|17.69|17.68|17.6|18.43|18.5|18.58|18.35|17.85|18.13|18.08|18.24|18.55|19.4|20.2|19.32|18.64|18.55|18.3|18.59|18.3|18.32|17.79|17.61|16.15|15.25|16.09|15.87|16.09|17.11|16.5|16.13|17.03|17.25|16.07|16.73|17.68|18.96|21.05|20.85|21.98|24.35|23.38|23.89|24.27|26.08|26.74|28.7|31.47|33.67|32.56|29.6|29.24|27.97|27.17|25.65||24.61|24.13|22.08|20.6|21.33|21.44|21.9|22.95|23.88|21.71|20.12|19.55|19.06|19.3|19.27|19.24|20.5|20.99|20.29|18.95|19.7|18.49|18.44|18.47|18.58|18.87|18.73|18.08|17.57|16.66|17|16.21||||15.98|15.94|15.98|16.57|15.53|15.84|16|15.06|15.46|15.02|13.72|13.94|13.32|13.58|13.85|12.97|12.7|12.55||11.88|12.07|12.18|12.17|12.13|12.34|12.1|12.21|11.89|12.29|12.97|12.98|13.16|13.63|13.6|13.82|14.19|14.38|13.98|13.29|13.55|13.72|13.47|14.6|14.85|15.15|14.94|14.68|14.78|||||||14.71|14.93|14.95|15.25|15.43|14.91|15.14|15.51|15.44|15.02|14.86|15.42|15.71|15.98|16.77|15.28|14.24|14.28|14.79|15|15.06|14.74|15.18|15.68|15.3|14.47|13.84|12.73|12.49|12.47|||12.76|12.43|11.43|11.56|11.71|11.59|11.54|10.95|10.92|11.04|10.88|10.97|11.15|11.21|11.33|11.37|11.48|11.5|11.38|11.3|11.37|11.5|11.45|11.32|11.48|11.35|11.53|11.35|11.6|11.75|11.81|11.93|11.96|12.17|12.25|12.14|12.3|12.36|12.36|12.41|12.37|12.55|12.58|12.48|12.29|12.25|12.33|11.9|11.75|11.57|11.6|11.71|11.47|11.74|11.86|11.9|12.44|12.11|12.88
08147|100363|/equities/tongfang|SHANGHAICOMP|||6.83|6.93|6.99|6.88|6.86|6.83|6.83|6.91|7.02|7.01|6.89|6.89|6.92|6.9|7.01|7|7.04|7.09|7.04|7.09|7.02|6.87|6.74|6.71|6.7|6.73|6.88|6.92|6.94|7|7.17|7.07|7.12|7.13|7.15|7.24|7.33|7.29|7.23|7.23|7.03|7|6.97|6.91|7.03|7.11|7.17|6.71|6.65|6.72|6.79|6.77|6.77|6.97|7.08|6.88|6.87|6.84|6.84|6.89|7|7.1|7.03|6.58|6.84|7.01|7|7.23|7.16||7.2|7.19|7.21|7.25|7.12|7.18|7.33|7.36|7.5|7.78|7.83|7.99|8.03|8.11|8.38|8.23|8.2|8.3|8.41|8.33|8.69|8.8|8.77|8.67|8.88|9.14|9.11|9.2|9.36|8.78|8.34|8.38||||8.02|8.09|8.55|8.58|8.69|8.74|8.61|8.55|8.59|8.37|8.31|8.32|8.33|8.11|8.17|8.07|8.16|7.84||7.86|8.05|8.09|8.1|8.02|8.03|8.25|8.32|8.06|8.24|8.94|9.08|8.9|8.85|8.89|9.22|9.33|9.23|9.37|9.13|9|8.88|8.71|9.35|9.43|9.64|9.43|9.41|9.47|||||||9.54|9.51|9.47|9.58|9.16|8.95|9.02|9.2|9.36|9.39|9.6|9.76|10.01|9.22|9.55|9.49|9.45|9.55|9.65|9.78|9.98|10.02|10.27|9.85|9.84|9.49|9.36|9.22|9.2|9.08|||9|8.84|8.79|8.8|8.87|8.47|8.38|8.59|8.37|8.23|8.32|8.57|8.71|8.93|8.88|9|9.17|9.2|9.04|9.25|8.95|9.05|9.08|8.67|8.7|8.8|8.85|8.62|8.7|9.09|9.28|9.2|9.14|8.94|9.05|8.81|8.84|8.76|8.84|8.91|8.87|8.94|8.98|8.82|8.62|7.88|7.97|7.94|7.92|7.78|7.78|7.86|7.76|7.95|8.11|8.23|8.28|8.22|8.29
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|||50.6|51|50.39|50.3|50.38|50.36|50.75|50.99|50.94|50.9|51.32|51.49|51.58|51.74|51.64|51.07|51.1|51.19|51.21|51.37|51.3|51.69|51.26|51|51.52|51.75|52.01|52.16|52.5|53.14|53.62|53.72|53.84|54.23|53.75|54.1|54.79|56.2|57.27|57.2|57.75|56.15|54.44|53.73|53.98|54.04|53.95|55.22|54.11|53.36|53.07|55.22|53.99|53.88|53.67|53.3|53.82|54.4|54.5|53.58|53.5|53.47|52.93|53.09|52.98|52.92|53.47|54.28|54.54||56.13|57.78|59.41|60.31|60.8|60.71|61.03|59.81|60.75|59.99|60.12|60.83|61.63|61.59|61.65|60.75|60.84|60.51|61|61.23|61.82|62.1|61.92|62.36|62.19|63.19|62.81|63.15|63.26|62.64|63|63.64||||63.83|63.38|63.3|62.2|61.98|62.3|62.11|62.22|62.06|62.05|62.25|62.22|62.45|62.29|62.7|63.3|63.66|63.45||64.56|64.1|63.3|62.94|62.76|62.62|62.88|62.7|62.3|62.1|63.31|63.4|63.8|64.52|64.23|63.89|63.3|63.16|63.08|62.8|62.48|62.17|62.1|62.99|62.31|62.78|62.6|62.29|62.28|||||||62.03|62.33|62.74|62.89|63.31|63.6|63.57|62.5|62.17|62.85|63.3|63.57|61.19|61.95|62.1|62.14|62.1|62.54|62.61|62.36|62|62.5|62.86|63.47|63.15|62.25|61.95|62.28|62.19|61.84|||61.34|61.38|61.87|62.08|62.17|62.05|62.39|62.58|62.62|62.45|62.4|62.48|62.51|62.26|62.05|62.09|62.61|63.19|63.72|64.09|64.19|64.47|64.22|64.21|64.46|64.55|64.82|64.88|65.49|65.8|65.57|66.3|66.26|67.15|67.1|66.59|66.25|66.18|65.27|65.15|65.25|65.7|65.84|65.95|65.96|65.57|65.87|66.1|66.58|66.96|67.31|67.7|67.88|68.5|68.55|68.6|67.85|67.4|67.77
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|||18.48|18.97|19.06|18.52|18.32|19.06|18.49|18.6|18.64|18.56|19.15|20.09|20.92|21|21.85|23.11|23.11|21.01|19.1|17.64|18.14|18.35|18.1|18.26|18.17|17.44|18|19.72|19.88|19.06|19.6|18.8|18.15|17.98|17.9|18.48|18.78|18.77|18.11|17.27|16.44|16.2|15.63|15.2|14.77|14.89|14.98|15.16|16.22|17|16.75|16.16|15.88|16.6|16.85|16.7|16.98|17.93|18.15|18.1|18.33|18.19|17.97|17.8|18.58|20.46|||||||20.49|19.05|18.96|19.16|20.2|19.9|21.06|20.96|21.39|23.16|27.2||25.56|25.55|24.79|24.9|25.08|24.17|23.7|23.55|23.69|24.6|25|24.98|25.1|26.09|26.42|26.18|26.12|25.3||||24.88|24.45|24.16|23.14|22.1|22.56|22.52|22.02|22.16|22.45|22.65|21.9|22|21.08|20.3|20.15|19.63|19.16||19.44|19.55|19.66|19.78|19.55|19.57|19.58|19.44|18.93|19.38|20.68|20.76|20.83|20.79|20.89|20.8|20.95|21.02|21.1|20.83|20.95|21.2|21.24|22.01|22.21|22.25|21.98|21.69|21.78|||||||21.71|21.95|22.62|22.19|21.26|21.05|21.03|20.75|20.76|20.9|20.75|20.76|20.9|20.98|20.99|21.03|20.9|21.07|21.52|22.34|22.56|21.49|21.18|21.24|21.71|20.86|20.88|20.01|19.56|19.63|||19.5|19.18|19.8|19.63|19.35|18.99|19.35|18.91|18.09|18.2|17.56|17.75|18.27|18.7|19|19.12|19.11|19.06|19.08|19.02|19.12|19.34|19.5|19.48|19.42|19.48|19.28|19.36|20|20.17|20.41|20.4|20.45|20.66|19.95|19.93|20.15|20.29|20.33|20.41|20.45|20.47|20.47|20.42|20.52|20.62|20.75|20.74|20.75|20.59|20.65|20.36|20.26|20.19|20.26|20.3|20.72|20.3|20.52
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|||10.38|10.4|10.38|10.38|10.36|10.2|10.11|10.19|10.27|10.54|11.12|11.1|10.98|10.52|10.57|10.32|10.19|10.29|10.29|10.12|9.99|9.75|9.72|9.68|9.71|9.77|9.7|9.72|9.85|9.57|9.6|9.62|9.76|9.76|9.61|9.65|9.67|9.82|9.86|9.69|9.73|9.63|9.29|9.23|9.15|9.11|9.16|9.29|9.56|9.75|9.73|9.53|9.2|9.2|9.34|9.32|9.36|9.58|9.62|9.56|9.34|9.29|9.12|9.2|9.28|9.43|9.67|9.72|9.42||9.43|9.66|9.86|9.88|9.88|9.76|9.85|9.96|10.21|10.33|10.45|10.51|10.83|10.88|10.84|10.84|11.1|11.27|11.79|11.72|11.85|11.82|11.92|12.16|12.31|12.43|12.36|12.52|12.52|12.45|12.39|12.32||||12.05|11.94|11.97|12.05|11.21|11.22|11.35|11.38|11.18|11.29|11.32|11.22|11.07|10.99|10.67|10.64|10.51|10.28||10.26|10.44|10.58|10.55|10.41|10.41|10.53|10.59|10.5|10.29|10.75|10.95|10.95|11.09|11.03|11.17|11|11.04|11.04|11.04|11.08|10.94|10.98|11.33|11.66|11.83|11.91|12.04|11.96|||||||11.9|11.92|11.95|11.92|12.09|12|11.98|11.87|11.88|12.01|12.08|12.11|11.98|11.96|12.21|12.19|12.25|11.95|12.01|11.91|11.93|11.96|11.8|11.64|11.55|11.61|11.8|11.89|12.04|11.98|||12.08|11.98|12.21|12.4|12.53|12.41|12.42|12.44|12.48|12.11|11.96|12.01|12|12.23|12.42|12.47|12.69|12.75|12.78|13.05|13.25|12.55|12.65|12.5|12.62|12.55|12.06|12.21|12.38|12.6|12.84|11.88|12.11|12.18|12.03|11.98|12.04|11.9|11.92|11.78|11.86|12.08|11.91|11.51|11.47|11.17|11.44|11.6|11.45|11.41|11.34|11.23|11.3|11.36|11.3|11.3|11.29|11|11.09
08151|101059|/equities/universal-scie|SHANGHAICOMP|||26.71|27.18|27.73|27.25|27.3|27.19|26.56|26.38|26.66|28.1|27.92|25.78|26.4|26.27|26.1|25.99|25.77|27|27.09|28.49|28.09|27.02|26.87|27.45|27.88|27.76|28.5|29.95|29.41|27.99|28.69|28.29|28.25|28.2|28.17|27.88|25.96|23.89|22.35|23.04|23.44|23.75|24.49|24.83|24.62|25.18|25.61|25.38|25.23|26.07|28.1|29.08|29.08|30|31.86|31.13|29.8|29.98|31.28|31.43|30.43|32.77|33.13|33.27|35.83|37.45|37.05|37.82|38.71||38.36|37.77|37.68|36.34|37.18|36.67|39.79|41.15|41.3|45.87|47.89|43.62|41.98|44.38|45.68|44.79|45|41.96|42.59|39.61|40.17|40.35|39.69|40.17|42.36|45.55|45.7|42.8|42.46|42.21|42.34|39.49||||41|41.25|39.88|41.18|40.91|44.8|44.89|41.99|42.8|40.42|38.41|38.58|38.58|38.26|37.05|37.49|35.3|34.5||35.6|35.81|34.6|34.52|34.54|33.6|35.04|35.78|33.59|34.89|38.08|37.05|37.38|39.29|40.81|41.6|40.68|41.95|41.54|38.99|41.8|43.96|44.14|48.5|49.3|47.63|49.38|45.29|44.2|||||||42.08|42.08|39.13|40.44|40|37.24|34.93|35.93|35.73|33.66|33.88|33.88|33.01|33.17|32.17|31.95|32.14|31.75|31.63|32.44|33.62|30.57|28.28|28.76|29.14|29.88|30.32|30.44|30.1|30.96|||31.01|31.84|30.44|30.54|31.24|30.55|29.37|28.99|27.52|29.01|28.19|25.88|26.15|24.62|24.65|25.22|26.25|24.77|22.85|22.53|23.36|23.8|23.01|22.83|23.28|22.19|21.73|21.05|21.44|22.2|21.97|22.17|22.51|22.58|22.5|22.62|23.13|23.84|23.68|24.28|23.7|24.09|24.38|26.22|26.47|27.2|26.78|26.2|23.82|21.68|22.32|21.29|19.78|20.21|21.03|20.6|21.28|20.95|22.63
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|||3.12|3.14|3.17|3.18|3.18|3.16|3.15|3.22|3.25|3.28|3.37|3.39|3.42|3.34|3.3|3.27|3.32|3.36|3.29|3.28|3.23|3.2|3.2|3.19|3.23|3.26|3.31|3.34|3.27|3.24|3.28|3.22|3.22|3.2|3.15|3.19|3.2|3.26|3.25|3.22|3.23|3.19|3.12|3.06|3.09|3.09|3.09|3.14|3.16|3.19|3.17|3.14|3.09|3.01|2.99|2.95|2.97|2.97|3|2.94|2.93|2.91|2.84|2.87|2.89|2.92|2.99|3.05|2.99||3|3.07|3.09|3.13|3.08|3.04|3.07|3.1|3.16|3.19|3.21|3.24|3.3|3.31|3.31|3.29|3.4|3.37|3.42|3.42|3.46|3.47|3.5|3.46|3.52|3.59|3.59|3.61|3.63|3.64|3.7|3.76||||3.8|3.58|3.52|3.51|3.54|3.55|3.58|3.57|3.58|3.65|3.72|3.52|3.54|3.52|3.46|3.5|3.48|3.43||3.58|3.59|3.63|3.63|3.67|3.5|3.5|3.45|3.37|3.42|3.62|3.69|3.73|3.81|3.83|3.8|3.78|3.73|3.73|3.73|3.72|3.63|3.66|3.72|3.71|3.71|3.74|3.79|3.67|||||||3.72|3.77|3.83|3.82|3.83|3.85|3.87|3.88|3.78|3.82|3.85|3.78|3.74|3.71|3.73|3.78|3.82|3.71|3.72|3.68|3.6|3.63|3.64|3.67|3.67|3.68|3.55|3.57|3.57|3.53|||3.53|3.57|3.64|3.68|3.68|3.69|3.77|3.75|3.75|3.7|3.62|3.65|3.6|3.48|3.57|3.66|3.64|3.66|3.66|3.67|3.68|3.67|3.66|3.59|3.53|3.53|3.48|3.5|3.58|3.61|3.65|3.69|3.7|3.75|3.73|3.79|3.76|3.71|3.63|3.66|3.72|3.64|3.67|3.65|3.57|3.38|3.4|3.42|3.47|3.46|3.47|3.43|3.39|3.41|3.42|3.42|3.41|3.36|3.38
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||19.9|19.49|19.5|19.1|18.54|18.22|17.93|18.11|18.09|17.96|18.44|18.64|18.85|18.77|18.99|18.97|19.21|19.42|19.46|20.49|20.14|20.2|19.69|20.15|20.5|22.09|22.19|23.05|22.4|22.33|20.72|20.23|20.38|20.43|19.82|19.47|19.13|19.36|18.95|18.94|19.13|18.84|18.64|18.56|18.67|18.86|19.09|18.36|18.38|19.04|19.37|19.2|18.48|18.62|18.86|18.39|18.66|19.44|20.41|18.76|18.66|18.08|17.61|17.83|17.68|17.75|18.59|18.88|18.25||18.76|18.59|18.78|18.88|18.8|18.56|18.86|19.16|19.87|20.72|20.19|19.84|20.2|20.24|20.58|20.5|20.82|20.94|21.11|21.35|22.05|22.54|22.92|22.68|23.44|24.59|24.55|25.05|25.25|25.14|25.15|26.16||||26.46|26.49|26.72|27.18|27.72|28.2|28.49|28.56|28.88|28.59|28.87|29.09|28.74|28.7|29.59|29.14|29.29|28.85||31.15|32.94|32.94|32.08|32.27|32.88|32.28|31.66|32.35|30.72|31.83|32.17|32.99|31.1|30.62|31.55|31.26|31.69|31.4|31.25|30.9|28.47|28.49|27.87|27.98|27.44|27.98|26.86|26.49|||||||25.59|25.79|25.93|25.95|25.77|25.77|25.55|25.43|25.28|25.9|26.5|26.47|26.8|27.2|27.54|27.53|27.84|27.19|27.64|27.35|27.35|27.45|28.56|28.55|27.85|27.18|27.12|27.54|27.23|26.98|||25.67|26.1|25.56|25.86|25.82|25.49|25.7|26.06|26.33|26.01|26.01|26.51|26.55|26.68|27.16|27.24|27.98|29.37|28.82|29.06|28.52|28.66|29.07|28.85|29.28|29.05|28.92|28.23|26.84|27.05|27.67|28.31|28.61|29.54|29.27|28.61|26.6|27.06|24.8|24.79|25.16|25.51|26.5|24.8|24.6|23.89|24.04|24.17|23.83|23.84|24.26|24.27|24.36|25.07|25.35|25.8|25.09|24.7|24.63
08154|100416|/equities/veken-elite|SHANGHAICOMP|||7.82|7.89|8.03|8.03|8.08|8.15|8.17|8.18|8.1|8.11|8.24|8.24|8.25|8.2|8.35|8.34|8.38|8.51|8.4|8.45|8.32|8.4|8.37|8.47|8.05|7.97|8.17|8.33|8.32|8.3|8.41|8.39|8.31|8.3|8.14|8.1|8.06|7.9|7.72|7.71|7.75|7.8|7.77|7.6|7.5|7.42|7.4|7.22|7.87|7.76|7.95|8.27|8.08|8.46|8.67|8.6|8.9|9.33|9.53|9.75|10.36|10.03|10.18|10.4|11.82|11.81|10.95|11.28|10.9||11.06|11.38|11.56|11.15|10.73|10.66|10.86|11.14|11.48|12.22|12.3|12.98|12.79|12.54|11.8|12.31|12.4|12.5|13.3|13.39|13.15|12.99|12.99|13.56|14.63|14.45|15.33|14.73|15.6|16.62|15.55|15.46||||15.42|15.35|15.69|14.26|12.96|12.25|14|13.87|15.29|13.9|12.7|13.08|11.89|10.81|10.32|9.92|10|10.29||10.34|10.53|11.23|11.81|11.46|10.66|10.6|10.32|9.44|9.55|10.23|10.03|10.38|10.89|10.75|10.1|9.89|10.19|9.84|9.32|9.62|10.24|9.75|9.58|9.48|9.21|9.45|9.1|8.49|||||||8.2|8.16|8.11|8.22|8.33|8.2|7.87|7.9|7.82|7.97|7.63|7.87|8.01|8.15|8.31|7.94|7.74|7.8|7.73|7.77|7.96|8.01|8.18|8.65|8.31|7.56|7.56|7.62|7.54|7.42|||7.59|7.74|7.86|7.58|7.18|6.99|6.91|6.79|6.82|6.67|6.59|6.7|6.72|6.79|7|7.12|7.27|7.36|7.27|7.52|7.65|7.72|7.8|7.89|7.92|7.61|7.78|7.33|8|8.84|8.98|8.97|8.31|8.65|7.88|7.35|7.3|7.45|7.2|7.14|7.04|6.95|6.89|6.92|6.73|6.77|6.76|6.83|6.8|6.71|6.74|6.69|6.64|6.74|6.88|6.82|6.94|6.89|7.17
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|||9.89|10.04|10.04|10.03|9.81|9.61|9.64|9.94|10.05|10.26|10.39|10.45|10.47|10.33|10.18|10.25|10.17|10.16|10.15|10.13|10.04|10.09|9.98|9.77|9.89|9.97|9.97|10.07|9.99|10.14|10.23|10.34|10.32|10.33|10.2|10.29|10.41|10.54|10.58|10.5|10.49|10.24|9.9|9.81|9.82|9.83|9.84|10.04|10.03|10.25|10.06|9.92|9.58|9.57|9.67|9.49|9.57|9.56|9.69|9.65|9.6|9.49|9.33|9.4|9.56|9.67|9.98|10.2|9.99||10.12|10.55|10.46|10.64|10.49|10.43|10.4|10.5|10.96|11.2|10.88|10.93|11.26|11.27|11.47|10.95|11.08|11.12|11.02|11.05|11.26|11.43|11.53|11.64|11.81|12.07|12.05|12.16|12.17|12.18|12.23|12.33||||12.44|12.45|12.43|12.47|12.42|12.49|12.12|12.28|12.29|12.32|12.34|12.31|12.44|12.25|12.28|12.27|12.35|12.12||12.22|12.3|12.35|12.47|12.28|12.3|12.35|12.35|12.23|12.52|12.95|13.07|13.25|13.39|13.3|13.28|13.29|13.26|13.3|13.16|13.31|13.27|13.31|13.48|13.67|13.87|13.99|14.05|14.19|||||||14.48|14.52|14.76|14.8|14.95|14.69|14.88|14.67|14.52|14.64|14.92|14.89|15.14|15.56|16.01|16.12|16.25|15.94|16.27|15.62|15.64|15.85|16.04|16.19|16.35|15.69|15.4|15.47|15.32|15.37|||15.8|15.3|15.98|15.85|15.36|15.6|16.6|16.98|15.6|15.12|15.14|14.97|14.57|14.47|14.84|15.07|14.76|15.16|14.63|14.62|14.77|14.74|14.83|14.5|14.73|14.67|14.63|14.22|14.74|14.88|15.23|15.15|15.37|15.55|15.48|15.72|15.82|15.9|14.84|14.45|14.88|14.58|14.42|14.75|14.31|13.95|13.91|14.01|14.18|14.11|14.2|14.19|14.14|14.23|14.23|14.19|14.17|13.98|14.11
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|||71.28|72.49|71.19|70.84|71.15|71.09|73.21|74.1|74.39|76.4|78.99|79.06|78.81|77.66|79.28|77.69|77.6|78.68|78.51|78.18|76.76|74.82|75.43|74.74|75|76.3|74.48|74.42|73.6|73.9|74.77|76.38|79|79.1|76.8|75.81|74.58|75.18|75.93|75.4|76.57|75.68|74.6|74.54|75.9|75.94|74.7|73|71.99|70.91|70.8|70.8|69.8|68.88|70.16|70.03|72.23|74.41|73.48|71|70.61|69.58|71.39|73|75.2|74.88|76|76.84|74.5||70.58|71.12|72.81|76.48|72.83|68.9|69.59|70.25|72.3|74.68|74.11|75.08|76|76.44|74.91|75.7|76.51|77.78|79.4|78.5|80.77|79.99|80.2|81.33|83.85|85.65|83.68|84.16|84.35|85.38|88.99|89.77||||90.71|90.45|90.34|90.92|90.63|88.9|89.75|88.54|88.98|90.2|91.36|90.98|92.19|93.14|89.6|87.8|87.01|86.78||84.28|83.46|83.42|81.2|80.75|80.84|80.89|79.34|76.04|76.97|79.4|80.55|80.88|82.49|84.2|87.98|90.3|90.3|89.2|97|93.48|90.45|90.26|95.45|95.2|94.28|92.28|92.24|87.39|||||||87.06|89.52|89.88|86.66|88.3|88.46|86.39|85.2|83.64|86.96|89.61|89.97|89.98|87.48|87.88|86.46|86.3|86.69|86.97|82.79|81.18|80.94|80.56|80.13|79.88|80.61|81.92|83.66|83.38|78.81|||77.43|77.99|77.2|78|78.5|77.37|76.18|76.19|76.08|76.99|74.88|70.19|70.99|68.81|70.5|69.43|71|70.7|70.67|68.8|69.37|68.09|68.18|67.98|66.33|63.88|64.1|63.65|63.93|66.47|66|66.76|67.68|68.28|69.16|68.5|68.49|68.78|65.51|62.45|62.08|62.85|62.96|63.33|62.25|62.45|62.66|63.3|62.97|62.8|61.58|61.55|62.03|63.65|64.82|65.56|67.45|66.78|68.8
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|||5.67|5.8|5.75|5.77|5.53|5.61|5.59|5.61|5.6|5.53|5.62|5.67|5.64|5.61|5.72|5.76|5.85|5.92|5.9|6.03|5.84|5.77|5.72|5.81|5.85|5.99|6.01|6.07|6.05|6.01|6.24|6.16|6.22|6.17|6.2|6.01|6.03|5.86|5.82|6.02|6.05|5.94|5.71|5.72|5.53|5.56|5.53|5.57|5.41|5.55|5.69|5.87|5.89|6.01|6.33|6.34|6.73|7.05|8.12|8.3|8.53|8.36|7.83|8.38|8.47|8.45|8.27|8.64|9.01||9.02|8.65|8.44|8|8.1|8.37|8.5|8.02|8.15|8.22|7.58|7.55|7.49|7.47|7.65|6.95|6.57|6.7|6.72|6.46|6.23|6.2|6.25|6.52|6.69|6.67|6.64|6.8|6.79|6.79|6.98|7.08||||7.22|7.2|7.04|7.09|7.01|7.05|7.08|7.11|7.07|7.15|7.29|7.35|7.35|7.43|7.32|7.26|7.18|7.19||6.77|6.85|6.93|7.01|7.03|6.98|6.88|6.85|6.72|6.83|6.76|7.19|7.28|7.64|8.06|8.15|8.03|7.3|7.11|7.5|7.14|7.04|7.07|7.36|7.41|7.42|7.43|7.52|7.24|||||||7.12|7.32|7.36|7.25|7.5|7.3|6.83|6.79|6.77|6.98|7.29|7.38|7.55|7.47|7.46|7.5|6.97|6.85|6.85|6.76|6.79|6.82|6.78|6.54|6.44|6.36|6.39|6.36|6.2|6.01|||6.01|6.07|6.15|6.13|6.14|6.15|6.18|6.23|6.06|6.14|5.95|6.12|6.14|5.98|6.02|6.02|6.11|6.15|6.11|6.08|6.12|6.23|6.1|5.94|5.92|6.04|6.01|6.1|6.62|6.56|6.77|6.93|7.18|7.21|6.72|6.26|6.28|6.22|6.11|6.13|6|6.04|6.11|6.23|6.2|6.2|6.27|6.51|6.49|6.38|6.45|6.32|6.45|6.42|6.48|6.62|6.87|6.52|6.7
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|||18.5|17.28|16.8|16.82|16.73|15.64|14.22|15.21|14.98|15.57|15.35|16.1|16.58|15.07|13.93|14.2|14.97|13.96|12.69|11.54|10.49|9.54|8.67|8.2|8.14|9.53|8.95|8.14|7.45|7.25|7.3|7.33|7.34|7.28|7.12|7.24|7.01|7.06|6.95|6.81|6.69|6.55|6.54|6.44|6.49|6.47|6.34|6.49|6.78|6.94|6.89|6.84|6.73|6.74|6.79|6.62|6.63|6.75|6.83|6.72|6.71|6.63|6.5|6.46|6.5|6.57|6.91|6.99|6.72||6.73|6.88|7.03|7.3|7.2|7.13|7.22|7.26|7.4|7.4|7.47|7.57|7.89|7.84|7.63|7.54|7.7|7.85|8.1|8.06|8.3|8.47|8.69|8.3|8.44|8.47|8.6|8.74|8.78|8.76|8.79|8.84||||8.81|8.73|8.68|8.67|8.62|8.6|8.68|8.8|8.79|8.76|8.68|8.73|8.74|8.71|8.77|8.9|8.93|8.59||8.61|8.8|8.71|8.98|8.96|8.57|8.63|8.52|8.26|8.55|9.04|9.54|9.5|9.91|9.96|9.7|9.75|9.79|9.8|10.1|9.78|9.8|10.22|9.85|9.66|9.47|9.56|9.38|9.24|||||||9.05|9.16|9.22|9.31|9.36|9.39|9.81|9.81|9.76|10.1|10.29|9.5|9.3|9.15|9.22|9.16|9.12|9.05|9.08|9.07|9.03|8.99|8.99|9.07|9.04|8.98|8.93|8.92|8.89|8.78|||8.87|9.05|9|9.07|9.04|9.05|9.17|9.15|9.05|8.81|8.75|9.03|8.98|9.19|9.4|9.45|9.4|9.37|9.2|9.42|9.55|9.58|9.53|9.29|9.22|9.45|9.47|9.54|9.81|9.58|9.68|9.63|9.59|9.56|9.46|9.51|9.46|9.4|9.41|9.39|9.34|9.14|9.11|9.02|9.06|9.17|9.28|9.32|9.32|9.21|9.23|9.18|9.15|9.35|9.36|9.32|9.64|10.03|9.13
08159|1031315|/equities/warom-tech|SHANGHAICOMP|||17.08|16.89|17.16|17.25|16.88|16.78|16.77|16.87|17.08|16.96|17.13|17.2|17.45|17.64|17.35|16.94|16.81|16.92|16.92|16.57|16.78|16.13|16.06|16.07|16.09|16.12|16.3|16.61|16.65|16.42|16.45|16.41|16.56|16.64|16.65|16.7|16.82|16.88|16.82|16.45|16.51|16.34|16.26|16.15|16.38|16.38|16.16|16.19|16.1|16.41|16.18|16.19|16.25|16.53|16.72|16.78|17.34|17.79|17.77|16.87|17.6|17.51|17.48|17.17|16.85|16.68|17.06|17.29|17.2||17.61|17.95|18.07|18.02|17.74|17.62|17.61|17.82|18|18.41|17.95|18.1|18.24|18.14|18.24|18.3|18.6|19.01|19.58|19.16|19.76|19.99|19.95|20.19|19.36|19.49|19.69|19.41|19.08|18.6|18.83|19.12||||18.9|19.05|19.46|19.51|19.46|19.53|19.65|19.73|19.8|19.87|19.82|19.69|19.66|19.88|20.15|20.08|20.38|19.15||19.25|19.5|19.38|19.28|19.29|19.03|19.12|19.25|18.99|19.2|19.91|20.18|20.87|21.06|21.09|20.59|20.18|20.16|20.28|19.95|20.36|20.36|20.23|20.89|20.93|21.1|20.79|20.77|20.78|||||||21.08|20.92|21.22|19.83|19.95|19.53|19.56|19.45|19.23|19.64|19.75|19.77|19.36|19.44|19.77|19.76|19.76|19.75|19.88|19.83|19.9|19.88|19.96|20.05|20.1|20.35|19.97|20.05|20.08|20.43|||19.45|19.49|19.44|19.49|19.47|19.38|19.21|19.36|19.38|19.16|19.08|19.19|19.42|19.35|19.36|19.48|19.62|19.8|19.66|19.38|19.2|19.2|19.16|19.12|19.23|19.1|19.15|19.15|19.15|19.1|19.2|19.39|19.74|19.9|19.87|20.05|20.3|20.5|20.09|20.21|20.19|19.97|19.99|19.62|19.51|20.07|20.18|20.21|20.01|19.97|20.05|20|20.03|20.18|20.2|20.21|20.35|20.13|20.49
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||11.2|11.09|11.14|11.12|10.91|10.78|10.69|10.9|10.91|11.04|11.32|11.42|11.44|11.4|11.42|11.48|11.51|11.54|11.41|11.47|11.4|11.55|11.45|11.61|11.9|12.02|11.83|11.95|12.09|12.12|12|11.87|11.95|11.92|11.61|11.69|11.71|11.55|11.48|11.49|11.98|11.84|11.68|11.68|11.81|11.81|11.89|12.03|12.18|12.56|12.62|12.5|12.23|11.9|12.09|11.95|12.04|12.08|12.24|12.15|11.95|11.73|11.4|11.49|11.3|11.51|11.82|11.76|11.56||11.72|11.76|11.77|11.8|11.73|11.41|11.56|11.61|11.7|11.65|11.65|12.05|12.61|12.64|12.59|12.54|13.19|13.45|14.03|14.23|13.75|13.68|13.76|13.79|14.08|14.49|14.78|14.87|15.17|14.25|14.18|13.95||||13.84|13.77|13.97|14.12|14.29|13.78|13.26|13.09|14.4|14.9|14.18|14.43|14.13|14.34|14.53|14.51|14.68|14.59||15.01|15.4|15.14|15.63|15.68|15.92|15.7|15.83|15.03|14.7|15.33|15.47|15.64|15.52|15.53|15.79|15.87|16.42|16.1|15.42|14.98|14.17|14.12|14.71|15.11|15.24|15.1|15.2|15.24|||||||15.4|14.94|15.07|15.04|15.07|14.99|14.67|14.41|14.48|14.35|14.45|14.39|14.53|14.79|15.15|14.97|14.97|14.74|14.84|14.68|14.6|14.65|14.78|13.97|13.63|13.36|13.23|14.53|14.85|14.9|||13.67|13.69|13.8|13.85|13.82|13.88|13.92|13.93|13.83|13.7|13.35|13.37|13.39|13.49|13.53|13.63|13.8|13.82|13.76|13.82|13.83|13.79|13.86|13.68|13.7|13.82|13.54|13.39|13.82|13.97|14.01|14.11|14.4|14.61|14.61|14.57|14.4|14.37|14.46|14.17|14.17|14.44|14.44|14.38|14.4|14.38|14.5|14.66|14.53|14.8|14.3|14.46|13.5|13.46|13.58|13.51|13.49|13.36|13.66
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|||1.46|1.47|1.5|1.5|1.48|1.45|1.45|1.46|1.48|1.5|1.52|1.53|1.54|1.54|1.55|1.57|1.58|1.58|1.54|1.52|1.47|1.46|1.43|1.43|1.45|1.43|1.46|1.5|1.43|1.44|1.47|1.47|1.43|1.42|1.45|1.46|1.49|1.52|1.52|1.5|1.52|1.57|1.46|1.43|1.43|1.35|1.35|1.36|1.4|1.68|1.7|1.71|1.73|1.73|1.73|1.76|1.64|1.58|1.62|1.61|1.53|1.46|1.43|1.4|1.44|1.47|1.47|1.5|1.46||1.54|1.6|1.6|1.62|1.61|1.61|1.69|1.73|1.76|1.76|1.72|1.73|1.77|1.72|1.7|1.64|1.58|1.58|1.61|1.62|1.72|1.74|1.78|1.76|1.9|1.9|1.81|1.9|||2|2.1||||2.21||2.36|2.38|2.33|2.41|2.41|2.47|2.49|2.46|2.37|2.42|2.41|2.47|2.42|2.24|2.25|2.21||2.2|2.24|2.26|2.29|2.26|2.26|2.29|2.27|2.23|2.21|2.31|2.36|2.42|2.45|2.44|2.45|2.45|2.44|2.44|2.42|2.43|2.42|2.4|2.5|2.52|2.55|2.58|2.59|2.59|||||||2.64|2.67|2.68|2.7|2.69|2.7|2.72|2.69|2.65|2.68|2.69|2.74|2.74|2.76|2.82|2.81|2.79|2.78|2.8|2.79|2.8|2.86|2.91|2.96|2.88|2.78|2.75|2.76|2.77|2.75|||2.82|2.86|3|3.03|3.01|3|3.04|3.11|3.13|3.09|3.1|3.07|2.95|2.93|3.02|3.21|3.18|3.19|3.09|3.2|3.13|3.02|3.12|2.97|2.76|2.7|2.65|2.63|2.71|2.82|2.84|2.83|2.85|2.87|2.82|2.83|2.82|2.74|2.72|2.72|2.73|2.69|2.68|2.66|2.67|2.69|2.7|2.71|2.74|2.73|2.74|2.72|2.66|2.7|2.73|2.75|2.71|2.66|2.72
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|||26.37|26.4|26.76|26.58|26.91|25.2|25.12|24.74|23.93|23.81|24.54|24.94|25.39|25.98|25.89|26.17|25.88|27.22|26.96|25.64|24.93|24.2|24.15|24.87|24.95|24.95|25.97|26.51|26.36|26.19|26.18|26.03|25.41|25.65|24.74|24.1|23.58|22.34|21.36|21.93|22.22|23.44|24.97|24.21|24.47|24.42|25.18|24.79|26.53|28.99|30.89|32.68|33.77|35.67|38.39|38.19|37.5|38.1|39.17|37.43|40.4|39|39.87|38.45|36.83|34.1|33.38|33.48|33.73||33.6|31.13|30.45|29.58|29.74|29.66|29.42|29.3|29.88|30.91|30.11|30.98|30.35|31.99|33.4|35.3|39.99|36.82|33.47|31.02|32.85|33.03|31.1|31.23|30.86|31.98|31.66|31.86|32.42|30.19|30.5|30.66||||30.18|30.4|29.89|29.55|29.58|29.58|30.88|30.5|27.84|27.81|25.5|24.78|25.4|24.88|24.34|24.17|23.67|22.93||23.3|23.94|24.19|24.42|24.35|24.45|24.9|24.97|24.55|25.42|26.9|27.24|27.47|27.97|28.05|27.8|27.94|28.75|27.99|26.69|27.08|26.85|26.79|27.95|28.08|28.4|28.7|28.45|28.64|||||||28.08|27.85|28.24|28.88|29.3|27.95|27.75|27.45|27.67|28.35|27.79|28.3|28.24|28.2|28.8|28.75|29.67|29.89|29.88|29.06|31.72|28.84|26.38|26.59|26.37|25.87|25.77|25.71|25.77|25.69|||25.04|25.16|25.35|25.58|25.68|25.37|25.4|25.45|25.26|25.27|25.3|25.77|26.08|26.22|26.7|25.64|25.74|25.65|25.54|25.5|25.88|26.47|26.58|26.63|26.75|27.16|27.45|27.95|27.95|27.66|27.57|27.17|27.28|27.28|27.78|27.43|27.73|26.54|26.45|26.57|26.55|26.97|27.23|27.42|27.77|27.64|27.83|27.93|28.12|27.21|27.54|27.34|27.55|27.94|28.66|27.98|28.78|28.82|28.32
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||36.5|37.35|37.36|36.44|36.49|36.29|36.58|36.65|37.22|38|41.63|41.97|41.57|38.77|40.65|40.62|40|41.43|39.4|39.29|39.27|39.68|37.16|39.23|37.99|38.29|38.35|39.13|39.66|37.27|38.43|39.25|42.81|43.23|43.29|42.62|41.05|38.45|38.66|38.97|38.16|37.22|37.95|37.75|37.39|39.4|37.26|33.87|32.57|33.3|34.66|34.34|33.3|31.49|31.39|29.21|29.1|29.55|30.33|30.06|27.99|27.25|27.29|27.6|27.74|28.25|29.49|32.87|33.45||33.57|32.28|32.55|32.96|32.32|30.3|29.94|30.25|30.58|31.98|32.24|33.45|33.27|31.43|32.38|31.9|33.48|33.5|33.3|32.37|31.9|30.2|30.6|30.37|31.58|33.63|34.79|34.19|32.77|32.8|31.84|31.04||||30.34|30.66|29.16|29.25|29.25|30.2|29.58|28.95|29.37|29.03|29.14|29.44|28.67|27.5|27.59|27.59|27.95|25.85||25.8|26.04|26.36|25.9|25.55|25.5|26.17|26.85|25.57|25.69|26.69|27.08|28.18|29.03|29.6|31.35|31.38|31.96|31.95|31.38|32.19|33.33|33.61|35.38|36.24|35.3|34.66|34.82|32.96|||||||32.92|33.97|33.12|32.3|32.47|32.25|33.13|34.29|33.49|33.37|37.97|41.28|38.38|36.27|34.9|32.15|30.45|30.42|30.79|30.99|32.34|31.51|30.68|29.07|28.92|28.67|28.6|28.96|29.37|28.3|||28.3|27.28|28.2|27.66|26.05|26.22|26.38|26.21|25.78|25.46|25.27|25.36|25.6|26|25.87|25.64|26.05|26.49|26.43|25.93|24.37|24|24.29|23.24|23.42|22.92|22.98|22.44|22.92|23.82|23.5|23.01|23.67|24.4|24.88|24.42|24.3|24.12|23.9|23.6|22.98|23.34|23.88|24.83|25.37|24.9|24.85|25.39|24.2|23.25|22.71|23.05|22.54|23.16|23.32|23.26|24.29|23.62|25.15
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|||26.47|27.08|27.6|28.13|28.47|29.29|29.59|29.2|29.35|29.2|30.58|30.3|29.86|30.06|30.98|30.82|29.94|30.33|30.17|31.93|31.8|32.27|33.26|34.56|32.68|32.07|29.52|28.96|28.88|28.75|29.49|29.14|30.8|30.48|28.69|28.98|27|25.91|25.64|26|25.92|24.38|23.25|23.41|23.46|24.68|24.7|23|22.85|22.97|23.77|24.4|24.1|24.6|25.8|24.95|26.25|25.73|27.85|25.91|23.92|22.7|22.39|23.08|23.7|23.79|24.48|26.57|26.97||27.13|27.42|27.38|27.55|26.65|25.18|24.82|25.25|25.26|26.57|27.33|27.7|28.05|27.9|28.9|28.29|29.98|30.84|29.34|28.31|29.2|28.41|29.45|29.6|31.38|33.44|34.32|35.29|35.46|35.93|34.67|34.35||||32.75|32.47|31.9|32.4|32.2|33.73|34.15|34.43|34.19|33.44|34.39|34.87|34.89|34.6|35.9|35.96|33.2|30.62||31.26|31.76|32.56|32.46|31.34|30.54|30.76|31.46|30.02|30.7|32.9|34.31|34.64|34.65|34.66|36.75|37.29|38.25|38.66|39|37.8|38.7|39.49|43.12|39.89|36.9|36.06|36.3|36.27|||||||34.88|35.48|35.68|35.28|36.2|36.02|37.3|39.95|39.75|40.25|50.5|48.69|44.26|41.08|37.75|36.25|34.96|35.31|32.36|30.96|30.5|31.52|30.29|30.74|29.77|29.18|28.45|28.61|28.88|28.4|||27.5|27.58|28.44|27.99|27.28|28.78|28.99|28.23|26.78|27.49|27|27.7|28.67|27.66|26.76|26.47|26.11|26.5|26.82|26.57|26.74|26.88|27.96|27.38|27.09|27.41|27.68|25.98|26.28|27.05|27.05|26.52|27.1|27.87|28.16|28|28.77|28.2|27.6|27.47|27.76|27.27|27.45|28.2|28.29|28.05|28.07|28.2|28.52|28.65|28.68|30.9|31.31|34.66|33.58|35|36|32.9|31.5
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|||52.5|52.88|51.5|51.16|50.18|50.87|50.64|51.35|51.9|52.2|50.68|50.88|49.54|49.86|50.3|49.76|49.66|50.08|49.96|50.47|50.45|50.78|48.76|49.21|49.32|49.47|51.6|52.35|52.4|52.15|53.24|53.43|53.3|53.71|53.38|54.65|55.23|54.5|55.2|53.97|53.5|52.36|50.5|50.7|51.29|52.2|52|53.13|51.98|51.29|51.7|51.84|52.77|56.44|59.22|54.52|55|56.74|59.5|58.96|60.22|62.87|63.84|63.66|56.46|57.78|57|59.29|59.99||61.18|58.96|59.8|57.46|56.1|54.43|55.9|56.72|59.58|63.68|63.88|66.46|67.9|69.58|73.72|73.73|72.5|72|73.88|65.86|66.33|63.33|63.9|64.46|65.34|68.46|68.18|68.97|70.13|68.08|68.11|67.76||||65.16|63.03|70.8|71.5|71.99|74.72|74.94|76|75.48|74.18|73.86|76.23|73.97|72.52|73.87|73.09|73.3|69.58||70.28|71.97|72.8|73.2|71.46|72.28|72.6|72.3|70.31|70.6|72.8|73.17|74.87|77.7|77.73|80.23|83.17|85.88|85.49|84.61|88|89.05|85.99|90.44|92.6|90.58|87.6|86.3|84.48|||||||84.83|85.62|84.74|84.96|84.18|82.77|84.2|84.98|84.99|85.2|87.77|92.16|91.61|91.2|94.69|94.99|93.11|88.2|90.69|91.55|93.67|92.92|101.19|105|110|94.9|87.7|83.28|79.59|80.43|||75.6|75.25|75.44|76|75.5|73.97|73.77|74.35|73.88|70.87|69.73|71.76|77|76.54|71.06|67.98|69.38|69.49|67.8|65.71|65.81|66.66|67.47|66.31|67.3|67.2|67.71|65.5|66.48|69.09|69.28|70.46|71.33|70.92|72.1|73.3|75.3|75.74|76.99|79.47|75.49|77.88|80.67|86.58|89.69|90|87.5|79|72.97|72|72.7|69.18|69.85|72.62|74.61|75.88|83.5|76.38|79.18
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|||103.99|102.5|99.7|100.5|96.83|101.86|93.36|92.5|92.63|87.4|90.65|91.75|91.5|92.65|92.55|91|89.6|95.53|95.79|101|99|96.76|96.59|102|103.61|110.61|117.2|114.94|104.49|96|101|99.8|99.97|99.4|95.07|86.43|78.57|71.43|69.78|73.61|75.08|79.3|86.91|86.5|83.16|89.25|88.28|84.65|89.5|96|103|111.8|111.32|119.14|136.66|127|129|125.54|138.39|143|148|161.86|173.57|184.09|188|175|172.99|184.37|180.6||172.99|166.13|151.03|138.88|149.87|157.88|158.8|150.15|144.05|134.64|126.66|128.78|123.44|114.49|114.9|109.99|100.69|91.54|87.09|84.95|85.54|77.8|74|67.49|74.99|88.88|88.88|86.03|80.03|74|70.11|72||||72.75|69.74|66.9|64.13|62.09|66|64.36|62.93|58.19|52.9|49|49.52|46|45.4|43.14|39.22|36.19|33.52||34.22|34.02|34.39|34.4|35|36.44|37.48|37.65|36.98|37.95|39.5|39.2|39.6|45.08|43.29|42.53|43.74|43.36|40.46|38.67|41.25|39.67|37.22|40.34|41.54|42.4|40.5|39.15|39.2|||||||36.92|37.47|36.82|38.83|39.87|38.5|39.6|42.28|40.11|38.33|37.68|38.25|39.68|40.56|42.45|42.55|40.38|39.16|37.8|39.28|36.2|36.1|35.37|37.4|37.73|37.98|37.97|35.39|36.5|36.44|||36.45|34.94|33.8|33.15|33.74|33.25|33.15|34.09|33.94|34.66|34.4|35|33.38|31.18|31.08|31.6|32.4|32.82|31.75|31.09|32.13|32|31.96|31.08|30.53|28.27|28.6|27.42|28.17|28.84|29.24|29.65|29.67|29.98|29.46|29.77|31.06|30.56|30.69|30.87|30.75|31.26|31.47|31.74|32.04|33.27|32.5|32.06|31.13|30.99|31.29|31.47|31.47|31.75|32.58|31.93|33.2|32.72|35.77
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|||7.59|7.69|7.48|7.42|7.48|7.42|7.35|7.37|7.41|7.42|7.5|7.65|7.7|7.64|7.7|7.73|7.82|7.85|7.7|7.7|7.73|7.94|7.86|7.92|7.86|7.87|7.73|7.75|7.75|7.76|7.91|7.86|7.83|7.86|7.86|7.9|7.95|7.96|8.05|8.04|8.04|7.98|7.63|7.44|7.45|7.49|7.41|7.48|7.48|7.66|7.62|7.51|7.35|7.24|7.36|7.24|7.28|7.53|7.53|7.45|7.32|7.15|7.17|7.14|7.07|7.18|7.33|7.37|7.62||8.1|8.97|8.88|8.86|8.74|9|8.43|8.48|8.59|8.69|8.75|8.83|8.96|8.93|8.78|8.7|8.92|8.9|8.92|8.92|9.05|9|9.13|8.96|9.18|9.19|9.12|9.25|9.35|9.35|9.39|9.44||||9.51|9.5|9.59|9.75|10.27|10.8|10.74|10.76|10.71|10.76|10.88|10.99|11.1|11.47|11.17|10.4|10.45|10.32||10.18|10.34|10.44|10.53|10.37|10.41|10.64|10.53|10.47|10.67|11.19|11.33|11.43|11.51|11.7|11.86|12.07|12.19|12.15|12.19|12.25|12.03|12.03|12.7|12.35|12.54|12.26||12.2|||||||12.27|12.52|12.62|12.65|12.7|12.82|12.6|12.25|11.2|11.19|11.26|11.03|10.88|10.88|11|10.96|10.95|10.98|10.94|10.6|10.76|10.88|10.46|10.48|10.36|10.3|10.31|10.39|10.77|9.79|||9.59|9.56|9.68|9.69|9.69|9.68|9.63|9.76|9.69|9.69|9.61|9.65|9.92|10.19|10.26|10.3|10.37|10.28|10.24|10.34|10.33|10.27|10.31|10.16|10.15|10.22|10.15|10.07|10.18|10.18|10.23|10.31|10.37|10.47|10.39|10.41|10.41|10.37|10.41|10.39|10.38|10.42|10.39|10.42|10.46|10.7|10.82|10.72|10.64|10.69|10.75|10.73|10.45|10.53|10.75|10.57|10.47|10.34|10.47
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|||82.68|83.22|83.86|82.25|81.78|79.15|78.65|78.78|78.25|78.28|79.67|80.87|81.7|81.74|82.25|81.25|82.39|83.38|83.27|85|84.94|85.45|85.98|85.85|86.61|87.35|89.5|92.15|92.17|91.12|92.51|93.6|94.89|90.1|90.15|90.25|91.69|88.88|89.22|91.87|91.68|94.46|95.75|98.58|99.65|103.5|106.64|104|106.99|112.48|113.77|112.3|106.52|107.53|109.8|107.75|103.48|102.8|103.7|105.2|105.98|99.5|95|89|90.5|92.43|91.59|91.23|90.88||91.36|91.2|89.65|88.72|87.25|90|92.58|93.59|93.35|97.83|101.9|101.92|93.38|94.89|102.39|103.75|108.41|108.95|109.09|104.6|108.43|102.2|102.89|102.84|104.7|104.54|103.9|104.4|102.08|99.6|102|103.8||||99.38|103.35|106.95|104.63|96.72|94.5|94.2|93.61|94.49|93.9|94.17|95.5|96.3|95.79|96.75|94.59|95.48|91.68||92.18|95.49|97|99.66|100.78|101.58|102.17|102.78|100.5|101.69|106.62|106.99|109.66|111.4|111.81|113.17|114.59|114.89|114.52|113.01|115.58|115.88|116.7|121.2|121.72|124.2|123.01|118.26|117.76|||||||117.48|117.93|118.2|118.66|117.5|117|117.79|117.65|119.88|121.79|123.35|127.88|130.86|125.9|129.74|130.6|131.85|131.75|132.15|131.7|132.3|128.68|130.96|134.66|135.33|132.19|134.17|132|131.86|129.1|||127.5|127.95|129.43|129.57|127.77|126.9|126.66|126.5|125.6|125.58|126.2|127|126.45|127.98|124.2|124.45|121.5|121.8|120.1|119.85|121.1|123.4|121.31|119.8|121.25|117.85|118.79|117.15|117.99|121.5|122.64|123.65|122.91|123.55|124.88|124.16|127.19|126.4|126.92|127.95|126.45|129.56|130.73|132.75|135.88|135.36|137.9|134.95|132.64|129.47|130.8|130.15|129.82|132.62|134.47|134.16|139.66|139.48|148.93
08169|100859|/equities/join-in|SHANGHAICOMP|||17.42|17.43|17.69|16.96|16.86|16.87|17.19|16.94|17.01|17.24|17.34|17.68|18.03|18.25|18.55|18.7|19.24|19.75|19.43|20.2|19.5|20.38|18.92|17.49|16.87|16.79|16.89|17.52|17.96|18.2|17.95|17.37|17.97|16.79|16.96|17.05|17.33|17.28|16.7|16.92|16.85|16.9|17.04|17.16|17.34|17.07|17.26|17.59|18.93|20.18|20.15|20.8|21.48|22.26|21.24|19.7|19.37|18.36|18.55|18.36|17.95|17.48|17.7|17.71|16.87|16.44|16.35|17.09|17.18||17.99|18.37|19.09|18.23|18.49|18.79|19.86|21.33|22.21|21.6|20.57|23.93|22.79|21.7|20.67|19.69|18.75|17.86|17.01|16.77|16.8|16|16.84|17.73|18.66|19.64|20.67|21.76|22.9|24.1|25.37|26.71|||||28.27|28.49|28.83|28.36|29.18|29.55|31.17|31.56|31.33|31.23|31.87|32.03|31.57|32.08|31.7|31.8|30.8||30.95|31.55|31.93|32.07|32.23|33.14|33.68|32.79|32.17|32.36|33.67|33.12|33.66|34.09|34.15|33.53|33.79|34.28|34.05|34.94|33.98|31.47|31.26|32.96|33.18|33.64|33.95|33.98|34.1|||||||33.82|34.74|35.97|36.18|35.26|34.41|34.06|34.3|35.4|35.46|40.2|41.28|42.4|39.89|41.2|40.94|40.08|40.87|39.9|39.77|39.8|39.07|39.32|39.69|40|39.3|39.1|39.37|39|38.33|||38.1|37.93|38.48|38.29|38.16|38.34|39.44|37.94|37.49|37.57|37.36|37.8|38.63|39.18|39.11|39.75|40.58|39.47|39.04|39.05|40.08|40.81|41.15|41.2|42.28|40.54|41.72|42|43.43|44.5|42.73|43.8|44.8|45.85|45.03|45.79|47.68|47.88|45|41.98|43.97|45.53|46.49|46.16|45.68|46.33|46.09|45.11|41.47|42.29|43.49|41.71|39.44|39.5|38.86|40.97|37.65|41.83|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||1.52|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.56|1.58|1.59|1.59|1.57|1.56|1.57|1.56|1.58|1.59|1.6|1.61|1.6|1.6|1.58|1.57|1.56|1.56|1.57|1.58|1.59|1.59|1.61|1.61|1.62|1.61|1.61|1.62|1.6|1.62|1.61|1.6|1.62|1.61|1.58|1.59|1.62|1.63|1.61|1.59|1.58|1.58|1.58|1.58|1.56|1.56|1.57|1.56|1.55|1.57|1.58|1.59|1.62|1.63|1.62|1.56|1.58|1.59|1.64|1.69|1.68||1.67|1.7|1.71|1.73|1.72|1.67|1.7|1.74|1.79|1.86|1.87|1.87|1.86|1.89|1.85|1.79|1.8|1.77|1.78|1.74|1.79|1.82|1.83|1.77|1.78|1.86|1.85|1.83|1.86|1.91|1.79|1.79||||1.8|1.81|1.77|1.75|1.71|1.72|1.71|1.72|1.7|1.71|1.71|1.73|1.74|1.74|1.76|1.77|1.79|1.76||1.78|1.82|1.84|1.89|1.98|1.98|1.99|2.04|1.9|1.93|1.9|1.89|1.9|1.93|2.01|2.03|2.1|2.02|1.91|1.96|1.86|1.87|1.87|1.91|2.01|1.88|1.77|1.76|1.7|||||||1.67|1.7|1.65|1.65|1.66|1.65|1.65|1.67|1.63|1.67|1.75|1.76|1.73|1.68|1.73|1.69|1.68|1.65|1.67|1.63|1.66|1.65|1.68|1.68|1.69|1.71|1.75|1.69|1.69|1.59|||1.58|1.6|1.62|1.61|1.61|1.61|1.63|1.63|1.61|1.59|1.59|1.62|1.64|1.62|1.63|1.64|1.66|1.67|1.66|1.66|1.7|1.7|1.63|1.64|1.59|1.59|1.59|1.59|1.65|1.68|1.72|1.82|1.81|1.79|1.64|1.65|1.66|1.66|1.67|1.67|1.68|1.65|1.63|1.64|1.66|1.66|1.64|1.67|1.69|1.72|1.7|1.71|1.68|1.69|1.69|1.73|1.79|1.75|1.76
08171|100722|/equities/wolong|SHANGHAICOMP|||27.59|27.44|27.85|27.84|27.63|27.21|26.86|26.86|27.17|27.46|28.18|28.88|28.95|29.17|29.6|29.61|29.06|29.7|29.48|30.37|30.32|30.17|29.93|30.63|31.48|33.25|36.68|38|35.35|35.21|36.17|36.44|37.5|36.85|37|37.4|39.08|35.99|34.53|31.69|29.54|29.87|29.82|29.65|29.43|29.88|29.55|29.6|29.99|31.63|31.96|32.15|31.75|33.09|34.58|33.45|35.5|39.19|39.49|37.35|35.3|34.05|33.37|32.18|33.49|35.06|35.19|36.35|36.1||36.36|35.5|35.9|35.66|35.88|35.84|38.25|39.2|40.25|40.98|39.82|40.3|41.9|40.93|42.15|44.42|45.18|46.49|42.78|41.27|41.95|40.77|41.71|41.58|41.49|40.91|40.7|41.36|41.23|42.42|39.76|38.85||||38.23|37.6|37.92|38.37|38.1|38.72|38.73|38.88|38.99|38.98|38.88|39.1|38.85|38.28|38.49|37.3|37.49|35.68||36.7|37.6|38.05|38.09|37.57|38.3|39.68|39.35|40.85|41.47|38.49|39.1|39.71|40.5|40.39|41.24|42.1|42.57|42.54|41.4|41.96|41.98|41.6|43.58|44.2|44.95|45.38|45.68|47|||||||44.93|44.35|44|44.76|43.93|43.8|43.48|44.06|44.3|44.77|44.5|44.44|44.8|45.22|47.59|47.96|48.45|48.08|49.18|48.98|47.98|46.3|47.55|49.6|49.24|48.95|47.98|48.71|49.26|49.45|||51.4|50.5|48.19|46.5|46.5|43.97|44.27|43.81|40.29|40.52|40.32|40.74|41.89|42.58|43.57|43.5|44.41|44.31|42.5|42.92|42.18|43.04|43.45|41.88|42.27|41.79|41.64|40.79|41.47|42.09|42.2|42.23|42.2|41.32|42.12|42.26|44|44.96|45.82|45.99|44.88|46.94|48.62|49.58|50.76|50.41|51.39|49.78|47.39|47.58|49.78|49.2|49|47|46.69|47.82|47.49|47.14|50.29
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|||5.93|6.01|6.04|6.04|5.91|5.84|5.86|5.96|6.04|6.13|6.26|6.29|6.36|6.24|6.28|6.26|6.26|6.35|6.45|6.38|6.27|6.25|6.16|6.16|6.14|6.25|6.31|6.38|6.43|6.28|6.45|6.47|6.38|6.36|6.38|6.43|6.34|6.35|6.2|6.22|6.52|6.2|6.18|6.1|6.32|6.14|5.69|5.69|5.78|5.88|5.82|5.79|5.64|5.88|6.01|5.84|5.89|6.02|6.21|6.4|6.19|6.06|5.99|6.09|6.12|6.25|6.46|6.44|6.38||6.51|6.67|6.8|6.68|6.65|6.72|6.85|6.88|7|7.12|7.3|7.13|7.13|7.23|7.44|7.53|7.78|7.41|6.78|6.76|6.96|6.92|7.02|7.05|7.25|7.56|7.7|7.64|7.6|7.5|7.32|7.34||||7.39|7.44|7.48|7.55|7.49|7.65|7.72|8.08|8.19|8.16|7.47|8.05|7.95|7.24|7.42|7.28|6.81|6.62||6.83|7.12|7.4|7.53|7.89|8.08|8.18|8.2|7.79|7.95|7.93|7.74|7.88|8.09|8.02|8.12|8.09|7.98|7.98|7.9|8.07|7.92|7.8|8.07|8.28|8.37|8.72|8.64|8.56|||||||8.52|8.73|9.05|9.01|8.99|8.92|9.12|8.31|8.12|8.33|8.66|9.3|9.14|8.7|8.71|7.98|7.99|7.85|7.43|7.7|7.37|7.36|7.43|7.54|7.47|7.46|7.42|7.39|7.4|7.28|||7.21|7.25|7.2|7.26|7.2|7.17|7.19|7.18|7.1|7.12|7.01|7.1|7.22|7.18|7.42|7.44|7.47|7.51|7.51|7.72|7.98|8.59|7.99|7.91|7.82|7.84|7.9|7.75|7.86|8.1|8.29|8.45|8.35|8.17|8.06|8.14|8.24|8.23|8.34|8.43|8.62|9.14|10.16|9.67|9.82|9.54|9.15|8.83|9.14|9.7|10.31|10.89|9.9|10.09|10.65|9.86|10.09|9.54|10.18
08173|1162084|/equities/wpg|SHANGHAICOMP|||7.1|7.39|7.41|7.25|7.2|7.07|6.99|6.54|6.6|6.45|6.56|6.64|6.56|6.12|6.22|6.34|6.2|6.35|6.29|6.18|6.13|6.22|6.15|6.5|6.66|6.81|7.1|7.36|7.45|7.84|7.99|7.35|7.23|6.97|7.08|7.35|7.08|7.3|7.25|6.59|6.26|6.42|6.43|6.17|6.31|5.74|5.33|5.33|5.53|5.69|5.76|5.93|5.99|6.03|6.11|6.05|5.88|6.05|6.25|6.47|6.31|6.45|6.88|6.41|5.83|5.3|5.1|5.18|5.29||4.98|4.71|4.73|4.78|4.66|4.84|4.86|5.07|5.16|5.3|5.32|5.34|5.67|5.72|6.13|6.23|6.33|6.58|6.53|5.98|6.34|6.38|6.33|5.86|5.92|5.91|5.92|5.98|6|5.96|5.96|5.96||||5.92|5.94|5.8|5.79|5.61|5.64|5.68|5.76|5.78|5.76|5.78|5.75|5.76|5.68|5.81|5.85|5.83|5.64||5.7|5.76|5.86|5.93|5.84|5.78|5.88|5.85|5.71|5.66|6.03|6.1|6.12|6.15|6.17|6.21|6.24|6.34|6.33|6.27|6.28|6.21|6.01|6.37|6.75|6.84|6.86|7.01|7.08|||||||7.03|7|7.06|7.09|7.04|7.02|7.03|7.04|6.93|6.79|6.73|6.79|6.86|6.85|7|6.98|6.98|6.91|6.92|6.92|6.99|7.03|7.17|7.21|7|6.93|6.9|7.06|6.77|6.58|||6.46|6.41|6.41|6.46|6.44|6.42|6.38|6.42|6.34|6.23|6.15|6.28|6.3|6.37|6.54|6.61|6.67|6.67|6.59|6.75|6.89|6.91|6.95|6.92|6.97|7.02|7.05|7.03|7.07|7.04|7.04|7.08|6.86|6.76|6.66|6.67|6.68|6.66|6.63|6.7|6.68|6.61|6.58|6.55|6.47|6.55|6.58|6.58|6.55|6.54|6.51|6.51|6.43|6.53|6.69|6.69|6.87|6.81|6.86
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|||4.85|4.91|4.92|4.9|4.92|4.9|4.93|4.96|4.98|5.06|5.09|5.08|5.02|4.98|4.99|4.97|4.99|5.01|5|5.01|4.98|4.98|4.91|4.89|4.9|4.91|4.91|4.93|4.88|4.87|4.92|4.92|4.98|5.02|5.02|5.04|5.02|5.06|5.07|5.04|5.04|4.99|4.9|4.92|4.99|4.99|4.97|5.06|4.95|4.97|4.97|4.95|4.93|4.86|4.8|4.92|4.95|5.04|5.08|4.92|4.85|4.81|4.75|4.78|4.92|4.96|4.99|5.11|4.84||4.76|4.78|4.85|4.88|4.8|4.73|4.72|4.72|4.82|4.88|4.92|4.97|5.02|5.02|5.03|5.08|5.05|5|4.94|4.94|5.02|4.99|5.01|5.02|5.11|5.23|5.22|5.19|5.21|5.2|5.17|5.16||||5.15|5.13|5.19|5.27|5.23|5.24|5.23|5.24|5.26|5.28|5.31|5.31|5.28|5.25|5.31|5.31|5.33|5.21||5.2|5.23|5.25|5.27|5.21|5.18|5.26|5.12|5.02|5.14|5.33|5.39|5.5|5.57|5.63|5.67|5.65|5.6|5.6|5.63|5.65|5.63|5.71|5.86|5.87|5.85|5.77|5.83|5.7|||||||5.67|5.74|5.76|5.73|5.75|5.73|5.75|5.75|5.69|5.87|5.93|6.02|6|5.98|6.03|5.99|5.91|5.91|5.93|5.81|5.86|5.83|5.91|5.86|5.93|5.77|5.74|5.85|5.82|5.76|||5.6|5.58|5.62|5.61|5.63|5.61|5.55|5.54|5.51|5.47|5.47|5.44|5.48|5.44|5.49|5.44|5.5|5.52|5.51|5.48|5.51|5.5|5.46|5.4|5.42|5.42|5.41|5.39|5.51|5.58|5.59|5.64|5.77|5.83|5.85|5.83|5.87|5.87|5.86|5.84|5.8|5.83|5.87|5.9|5.9|5.91|6.01|6.19|6.19|6.15|6|6.04|6.02|6.13|6.09|6.01|6.15|6.09|6.2
08175|102951|/equities/double-company|SHANGHAICOMP|||1.5|1.53|1.51|1.51|1.5|1.48|1.49|1.5|1.49|1.52|1.53|1.53|1.54|1.51|1.49|1.49|1.48|1.48|1.5|1.47|1.46|1.47|1.47|1.43|1.42|1.41|1.44|1.46|1.45|1.47|1.51|1.52|1.54|1.44|1.45|1.46|1.45|1.44|1.44|1.41|1.43|1.43|1.42|1.4|1.39|1.4|1.38|1.38|1.42|1.5|1.49|1.48|1.48|1.42|1.43|1.44|1.39|1.42|1.52|1.46|1.46|1.41|1.35|1.32|1.3|1.33|1.39|1.41|1.41||1.47|1.49|1.48|1.54|1.49|1.5|1.53|1.56|1.59|1.61|1.62|1.64|1.68|1.65|1.66|1.6|1.64|1.68|1.69|1.69|1.71|1.73|1.76|1.69|1.71|1.75|1.76|1.75|1.76|1.77|1.78|1.8||||1.79|1.81|1.79|1.8|1.8|1.84|1.89|1.84|1.86|1.87|1.84|1.88|1.89|1.91|1.84|1.84|1.85|1.81||1.84|1.88|1.92|1.99|2.04|2.13|2.03|1.93|1.91|1.82|1.76|1.78|1.81|1.83|1.81|1.81|1.83|1.83|1.85|1.86|1.91|1.9|1.89|1.94|1.89|1.95|1.91|1.88|1.81|||||||1.8|1.81|1.87|1.89|1.85|1.88|1.85|1.78|1.75|1.75|1.77|1.79|1.74|1.72|1.75|1.72|1.71|1.68|1.68|1.67|1.68|1.7|1.73|1.77|1.72|1.71|1.71|1.72|1.73|1.72|||1.69|1.73|1.75|1.75|1.68|1.67|1.67|1.69|1.67|1.67|1.65|1.7|1.72|1.73|1.77|1.77|1.79|1.81|1.8|1.8|1.82|1.82|1.84|1.81|1.82|1.84|1.83|1.81|1.83|1.85|1.88|1.93|1.95|1.96|1.93|1.94|1.91|1.91|1.89|1.89|1.91|1.92|1.93|1.91|1.93|1.86|1.89|1.88|1.92|2.01|1.92|1.84|1.83|1.8|1.79|1.8|1.82|1.79|1.82
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|||7.97|8.09|8.13|8.14|8.08|7.97|7.9|7.96|7.97|8.16|8.28|8.39|8.41|8.45|8.62|8.52|8.55|8.74|8.68|8.91|8.37|8.33|8.32|8.37|8.27|8.32|8.38|8.58|8.59|8.54|8.72|8.7|8.6|8.61|8.5|8.52|8.43|8.44|8.4|8.37|8.78|8.24|7.88|7.87|7.79|7.48|7.42|7.63|7.63|7.81|7.8|7.75|7.81|8.09|8.09|7.95|8|7.8|7.85|7.99|8.03|8.04|8|8.16|8.53|8.22|8.48|8.6|8.56||8.41|8.25|8.34|8.23|8.14|8.04|8.13|8.28|8.51|8.18|8.7|8.72|8.76|8.78|8.59|8.77|8.95|9.15|9.4|9.12|9.55|9.78|9.85|10.18|9.74|9.98|9.8|9.59|9.33|9.32|9.14|9.14||||9.13|8.89|8.93|8.94|9.2|9.15|9.02|8.94|8.86|8.85|8.95|8.79|8.81|8.98|9.14|9.15|8.9|8.64||8.68|8.83|8.94|8.9|8.87|8.96|8.82|8.88|8.64|8.8|9.24|9.35|9.4|9.54|9.63|9.89|10.06|9.84|9.7|9.44|9.59|9.41|9.42|9.75|10.1|10.31|10.32|10.57|10.14|||||||10.23|10.28|10.36|10.51|10.6|10.73|10.88|10.98|11.18|11.49|11.09|11.13|11.28|11.23|11.1|11.1|10.32|10.81|10.5|11.06|11.56|11.15|10.62|10.26|10.65|10.67|9.87|9.33|9.27|9.18|||9.18|9.29|9.3|9.28|9.2|9.22|9.1|9.17|9.1|9.08|9.05|9.1|9.01|9.09|9.16|9.08|9.18|9.3|9.32|9.4|9.27|8.98|8.97|8.97|8.93|9.03|8.99|8.93|9.07|9.21|9.35|9.47|9.45|9.55|9.57|9.71|9.76|9.75|9.86|9.86|9.89|9.97|10.02|10.06|9.85|9.93|10.08|10.34|10.16|10.78|11.75|10.86|10.1|10.15|9.99|10.14|10.39|10.13|10.3
08177|100882|/equities/hangshang|SHANGHAICOMP|||7.88|7.93|8.01|7.96|7.73|7.6|7.47|7.74|7.77|7.85|8.05|8.3|8.12|8.03|7.88|7.95|7.94|7.92|7.72|7.79|7.72|7.54|7.43|7.37|7.36|7.48|7.37|7.44|7.44|7.37|7.41|7.3|7.31|7.22|6.95|6.86|6.87|6.93|6.77|6.59|6.65|6.44|6.42|6.25|6.21|6.2|6.35|6.39|6.83|7.08|7.13|6.91|6.69|6.69|6.72|6.52|6.52|6.71|6.9|6.83|6.79|6.64|6.56|6.54|6.6|6.68|7.1|7.12|6.79||6.8|6.99|7|7.27|7.15|7.1|7.16|7.24|7.32|7.36|7.31|7.5|7.89|7.82|7.71|7.65|7.77|7.97|8.23|8.14|8.38|8.39|8.49|8.29|8.43|8.55|8.6|8.79|8.83|8.82|8.93|8.85||||8.88|8.9|8.87|8.8|8.67|8.73|8.6|8.76|8.74|8.9|8.93|8.97|8.83|8.92|9.05|9.12|9.24|9.04||9.15|9.27|9.15|9.09|8.95|8.84|8.78|8.74|8.58|8.63|9.2|9.34|9.37|9.49|9.53|9.61|9.72|9.95|9.87|9.87|9.92|9.78|9.79|10.33|10.48|10.63|10.6|10.44|10.13|||||||9.92|10.02|10.09|10.19|10.09|9.97|9.86|9.67|9.47|9.9|10.8|10.89|11.17|11.23|11.55|11.55|11.1|11.49|11.64|10.58|9.66|9.62|9.73|9.81|9.58|9.52|9.55|9.42|9.34|9.32|||9.18|9.31|9.46|9.51|9.51|9.52|9.6|9.65|9.65|9.5|9.27|9.37|9.4|9.24|9.83|9.9|9.79|9.84|9.8|9.9|9.97|9.93|10.14|9.99|10.1|10.19|9.95|9.68|10.08|10.19|10.27|10.37|10.41|10.43|10.32|10.34|10.16|10.12|9.97|10|10.04|10.04|10|9.95|9.75|9.8|9.85|9.89|9.99|9.96|10.04|9.99|9.7|9.7|9.72|9.61|9.53|9.47|9.91
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|||4.4|4.38|4.37|4.37|4.37|4.35|4.36|4.45|4.46|4.49|4.52|4.53|4.53|4.47|4.51|4.54|4.53|4.52|4.47|4.46|4.45|4.46|4.43|4.44|4.47|4.5|4.43|4.41|4.46|4.4|4.36|4.38|4.4|4.35|4.3|4.31|4.34|4.45|4.38|4.3|4.31|4.27|4.21|4.2|4.26|4.26|4.23|4.32|4.37|4.39|4.33|4.3|4.28|4.21|4.22|4.21|4.29|4.27|4.29|4.22|4.2|4.14|4.11|4.11|4.15|4.24|4.39|4.41|4.32||4.34|4.4|4.48|4.5|4.48|4.42|4.45|4.48|4.6|4.62|4.73|4.79|4.99|4.99|5|4.88|4.75|4.75|4.74|4.74|4.81|4.94|5.03|4.96|4.99|5.06|5.08|5.08|5.1|5.09|5.09|5.13||||5.12|5.12|5.03|4.99|5.01|5.03|5|5.03|4.95|4.94|4.93|4.94|4.97|4.94|4.99|5.04|5.06|4.96||5.1|5.21|5.22|5.25|5.28|5.36|5.41|5.38|5.17|5.18|5.41|5.43|5.4|5.47|5.52|5.6|5.65|5.53|5.47|5.44|5.37|5.27|5.27|5.43|5.32|5.32|5.27|5.26|5.2|||||||5.17|5.25|5.26|5.29|5.3|5.28|5.27|5.27|5.24|5.31|5.3|5.27|5.27|5.3|5.35|5.34|5.35|5.34|5.35|5.28|5.24|5.21|5.2|5.21|5.19|5.19|5.17|5.16|5.15|5.13|||5.11|5.13|5.16|5.18|5.18|5.2|5.21|5.26|5.15|5.29|5.09|5.15|5.13|5.17|5.21|5.19|5.27|5.3|5.33|5.48|5.28|5.28|5.3|5.28|5.27|5.3|5.28|5.25|5.32|5.35|5.43|5.56|5.62|5.55|5.43|5.4|5.42|5.33|5.32|5.31|5.33|5.32|5.34|5.31|5.33|5.37|5.45|5.56|5.94|6.79|6.18|5.62|5.12|5.11|5.13|5.13|5.08|5.04|5.02
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|||18.4|17.52|17.99|17.1|16.65|16.58|16.19|16.47|16.74|16.94|17.89|17.7|17.75|17.63|17.65|17.35|17.56|17.68|17.14|17.2|16.55|16.59|16.38|16.18|16.77|17.3|16.59|17.14|17.45|17.82|18.15|18.59|18.51|19.58|18.96|18.47|16.99|17.03|16.17|15.94|16.37|16.7|16.43|14.94|15.28|14.88|14.69|15.28|16.07|17.05|16.12|15.24|14.23|14.48|14.76|13.77|13.97|14.64|15.35|15.29|15.55|15.02|14.77|15.24|15.32|16.65|17.81|17.11|15.59||15.93|15.85|16|16.1|16.14|15.63|15.96|16.2|16.75|16.6|16.77|16.98|17.27|17.52|18|17.69|18.2|18.59|19.57|20.19|20.14|20.9|22|20.98|21.23|22.2|21.53|21.6|21.5|22.15|21.66|21.56||||21.55|21.25|22.05|21.37|21.72|22.45|22.19|22.72|23.18|23.57|23.72|24.5|23.63|23.42|24|23.61|23.88|23.81||25.66|25.87|24.84|24.06|22.75|20.85|21.25|21.25|21.29|20.62|22.45|22.81|23.44|23.98|24.9|24.99|24.41|25.1|23.85|23.98|23.18|21.67|20.65|21.79|22.15|22.45|22.44|22.55|22.06|||||||22.11|22.34|22.59|22.54|22.6|23.17|22.9|22.65|22.42|22.68|22.89|23.86|24.42|25.46|26.46|25.76|24.75|24.72|25.13|25.42|26.97|27.57|29.56|31.86|29.75|28.92|26.66|26.61|24.87|22.61|||20.96|21.58|22.05|22.05|22.5|21.76|22.21|22.4|22.97|21.9|20.26|20.17|20.6|20.8|21.3|21.35|21.97|21.61|21.33|21.38|21.95|21.87|22.08|21.63|21.6|22.24|21.65|21.28|21.34|21.73|22.34|22.51|22.93|23.9|23.5|24.5|23.97|24.3|24.27|24.88|26.5|25.4|25.79|25.42|24.42|24.45|24.85|25.47|24.45|25.18|25.88|25.9|26.6|26.65|26.98|27.4|25.9|25|25.56
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|||16.41|16.48|16.6|16.55|16.38|15.72|15.18|15.08|15.28|16.02|16.32|17.06|16.91|15.47|15.68|15.65|15.38|15.41|15.5|16.1|15.3|15.12|14.8|15.98|15.74|15.6|16.19|16.96|16.65|16.51|15.69|15.45|15.28|15.3|15.17|14.92|14.73|14.29|13.36|13.58|13.71|13.72|14.3|13.78|13.59|13.57|13.57|13.6|15.23|16.76|16.61|17.1|17.41|17.66|18.5|17.61|18.1|19.7|21.98|21.78|21.54|21.18|21.35|20.89|22.11|22.09|22.6|22.84|21.08||19.16|18.02|16.83|16.5|16.3|16.55|16.19|16|16.78|16.68|16.45|17.94|17.04|16.56|16|16.55|16.68|16.88|17.94|18.42|19.36|22.45|26.1|25.66|24|23.33|22.08|21.23|19.58|17.86|17.5|16.75||||16.66|16|16.26|15.29|15.43|15.54|15.27|15.5|15.1|15.01|15.01|15.45|14.59|14.7|14.98|15.2|14.02|13.74||14|14.2|14.12|14.4|14.07|13.6|12.56|13.02|12.3|12.97|13.83|14.07|14.39|14.72|14.94|14.81|15.36|15.02|13.65|12.8|13.07|13.09|12.98|13.31|13.39|13.7|13.53|13.4|13.39|||||||13.56|13.79|13.27|12.38|12.5|12.29|12.38|12.29|12.2|12.43|12.36|12.56|12.42|12.36|12.83|12.95|12.8|12.8|13|13.28|13.64|13.7|13.98|13.12|13.3|13.38|13.1|13.63|13.66|13.24|||12.23|12.25|12.15|12.49|12.26|12.25|12.15|12.17|12.23|12.2|12.07|12.19|12.52|12.77|13.13|13.25|12.84|12.81|13.06|12.74|12.87|12.96|13.03|13.19|13.27|13.13|13.34|12.96|13.27|13.45|13.77|14.04|13.83|14.23|13.95|14.18|14.31|13.96|14.23|13.88|13.74|13.47|13.8|14.15|14.32|14.95|15.12|15|14.44|14.75|15.79|14.5|13.75|14.36|13.83|14.15|14.99|14.1|13.81
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|||54|54.76|56.33|55.31|55.19|55.46|54.5|53.86|54.8|54.89|54.88|56.3|54.49|51.25|49.49|50.04|50.85|51.84|51.49|53.5|52.06|48.58|49.38|50.08|48.18|46.46|47.99|49.9|49.27|48.05|48.15|47.7|47.28|47.67|47.66|47.36|46.49|43.66|41.99|42.63|42.16|42.6|45.16|45.36|45.3|46.85|47.29|47.67|49.22|50.96|54.63|59.2|55.48|60.34|64.18|59.58|59.46|58.63|62.5|60.46|62.3|65.59|67.18|66|71.64|72.88|73.89|76.55|71.26||65.65|64.6|64.77|60.24|62.5|58.88|60.15|58.85|56.67|57.22|54.7|56|51.73|50.72|51.1|49.5|50.4|51.89|53.3|52.79|55.55|56.8|55.24|57.32|61.38|61.25|61.5|61.68|60.11|57.45|52.86|50.66||||50.56|53.9|54|53.46|51.78|54.97|55.27|52.48|53.99|51.39|51.89|52.11|54.58|57.08|54.36|49.42|45.08|44.6||44.85|44.75|44.6|44.4|43.23|39.9|40.67|39.99|36.64|37.16|39.95|38.75|39.3|41.3|42.69|44.38|46.88|48.1|43.76|39.87|43.95|46.82|44.45|47.41|47.5|45.33|45.99|45.57|43.62|||||||42.9|44.48|45.08|44.49|41.24|40|37.1|38.21|38.9|38.88|35.93|33.8|35.27|32.3|34.25|34.43|33.25|33.38|36.66|37.43|36.88|37.32|41.47|40.98|43.88|40.79|38.19|36.24|35.3|36.99|||34.66|33.49|35.65|36|32.73|30.15|30.54|32.19|31|31.09|30.95|29.1|29.86|29.98|29.6|29.6|28.53|29.49|29.8|28.13|27.63|28.82|26.6|25.89|25.75|26.35|26.2|24.48|24|24.37|24.55|24.55|25|25.31|25.45|25.57|26.11|26.56|26.23|25.75|25.98|26.49|26.59|26.93|27.75|27.67|27.4|27.5|27.78|26.8|27.1|27.5|27.58|26.9|26.27|26.25|27.02|26.57|27.5
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|||30.01|30.06|30.11|29.65|29.37|29.08|29.35|28.51|28.64|28.58|29.24|30.04|30.11|30.06|30.48|31.25|30.99|30.83|30.75|30.5|30.12|30.07|30.49|29.79|29.82|30|30.68|31.23|31.07|31.78|31.98|31.93|31.68|31.58|31.7|30.95|30.53|29.97|29.7|30.07|29.39|30.36|29.33|28.26|26.98|27.03|27.78|27.79|30|32|33.58|33.76|34.72|37.17|41.38|41.86|42.96|47.92|43.56||||||39.6|38.17|38.7|38.88|40.38||40.68|39.11|39.75|40|42|40.8|39.56|36.63|34.9|35.63|35.3|35.7|37|37.26|37.7|37.79|37.6|38.91|40.33|39.88|41.75|41.5|41.58|41.29|42.19|40.16|39.46|40.2|41|40.5|40.68|39.5||||39.38|39.42|38.89|38.95|39.44|38.56|37.1|37.58|37.75|37.14|36.58|35.74|35.52|34.4|34.76|34.25|34.45|34.95||33|33.58|33.57|33.44|33.97|34.17|34.5|33.99|33.67|35.37|37.08|37.79|37.84|38.68|39.43|38.9|39.4|39.53|39.66|40.26|41.3|38.71|37.99|39.79|39.53|39.95|40.11|41.1|41.5|||||||39.17|39.31|39.55|39.59|40.07|39.56|38.75|38.92|38.68|39.57|39.77|40|39.88|40.6|41.48|41.6|41.5|41.5|41.4|41.85|42.21|42.48|42.31|42.99|43.81|42.8|44.38|41.21|39.88|40.15|||41.79|41.38|37.88|37.85|37.8|37.37|37.23|37.41|37.87|38.25|37.46|37.71|39.02|38.45|38.88|39|39|39.2|39.08|39.35|39.6|39.77|40.22|39.35|39.55|40|40.46|40.18|40.95|44.54|44.28|41.48|43.4|42.74|43.18|42.59|43.05|40.78|40.2|40.33|40.8|40.5|40.8|40.21|39.76|40.38|40.59|41.28|41.5|40.5|40.09|40.46|40.54|41.9|43.07|42.99|45.19|44.15|45.9
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|||168.57|170.33|171.2|168.28|164.55|162.46|160.99|159.68|158.88|154.36|155.3|157.17|156.35|155.36|157.01|158.88|157.7|154.98|155.45|161.35|160.41|163.4|161.29|163.4|166.39|173.6|168.5|168.7|168.38|163|164.8|161.96|165.8|166.66|155.48|149.37|150|141.35|132.38|130.23|126.63|127.8|125.25|128|128.45|129.18|130.9|126.83|124.78|127.99|131.4|135.17|127.75|124.2|126.73|121.43|120.25|122.95|128.05|125.06|129.15|126.66|126.8|126.8|121.07|118.5|116.94|109.36|106.97||104.33|98.79|100|99.76|99.9|97.6|97.36|93.88|97.31|100.24|99.18|100.3|100.56|104.39|103.46|102.98|104.28|104.35|104|105.45|107.63|104.55|103.79|103.82|105.85|111.37|111.16|113.16|108.98|110.2|112.31|111.74||||111.01|114.5|110.57|101.19|101.32|101.27|99.8|99.99|100.19|105.07|107.88|108.75|106.8|106.78|107.66|107.68|104.33|103.26||101.35|104.6|104.11|100.21|96.91|97.26|96.5|94.93|93.68|90.52|93.59|92.74|93.55|94.58|91.52|92.15|93.63|94.95|94.6|91.78|94.25|94.17|94.38|97.95|98.36|99.08|99.78|100.55|103.88|||||||104.89|106.58|102.8|102.21|98.77|98.88|98.47|95.99|94.85|96.18|98.78|98.55|96.3|97.75|97.98|99.38|99.66|100.76|102.3|105.73|106.3|105.88|106.99|106.5|101|101|99.9|98.9|96.5|96.2|||93.79|92.58|93.5|93.6|92|92.1|91.79|93.51|94.69|92.2|91.1|91.99|93.4|94.15|95.66|92.95|94.33|91.91|91.48|89.62|89.5|92.18|92.3|92.49|93.5|96.5|95.6|94.07|94.33|95.63|94.3|94.41|95|96.65|96.9|94.47|94.4|94.84|95.81|95.87|95.7|96.02|99.87|100.5|100.5|106.93|108.28|111|105.35|102|102.88|102.11|100.55|101.26|102.43|99.65|101.9|101.04|111.8
08184|100537|/equities/grand-orient|SHANGHAICOMP|||3.88|3.95|3.98|3.98|3.97|3.9|3.9|4.05|4.07|4.14|4.16|4.14|4.17|4.12|4.04|4.09|4.13|4.13|4.11|4.14|4.09|4.16|4.11|4.13|4.29|4.24|4|4.06|4.04|4.15|4.3|4.13|4.05|3.94|3.6|3.61|3.66|3.67|3.64|3.6|3.66|3.62|3.54|3.49|3.52|3.52|3.52|3.54|3.66|3.76|3.72|3.65|3.5|3.49|3.41|3.35|3.32|3.34|3.37|3.35|3.36|3.32|3.2|3.21|3.22|3.29|3.41|3.45|3.32||3.37|3.44|3.48|3.57|3.53|3.53|3.64|3.67|3.69|3.81|3.67|3.74|3.83|3.85|3.72|3.62|3.65|3.73|3.74|3.72|3.8|3.84|3.87|3.8|3.85|3.9|3.92|3.99|4.01|4|4.02|4.05||||4.01|3.93|3.85|3.84|3.73|3.79|3.8|3.84|3.89|3.95|3.97|3.93|3.94|3.94|3.99|3.97|3.98|3.94||3.95|3.98|4.02|4.05|3.99|3.98|4|3.94|3.92|3.87|4.05|4.1|4.14|4.21|4.18|4.17|4.15|4.16|4.16|4.15|4.16|4.13|4.06|4.17|4.23|4.28|4.32|4.35|4.3|||||||4.29|4.52|4.7|4.71|4.71|4.7|4.72|4.66|4.62|4.67|4.76|5.04|5.05|5.07|5.26|5.1|5.04|5.03|5.06|5.05|5.08|5.18|5.26|5.38|5.15|5.08|5.07|5.09|5.12|4.98|||5.04|5.07|5.23|5.54|5.49|5.53|5.84|5.63|5.69|5.58|5.65|5.67|5.55|5.32|5.5|5.88|5.41|5.25|5.22|5.23|5.29|5.44|5.11|5.07|5.12|5.09|5.04|5.02|5.29|5.42|5.77|6.49|6.14|5.58|5.13|5.01|4.95|4.9|4.85|4.87|4.88|4.8|4.78|4.74|4.72|4.75|4.77|4.77|4.79|4.77|4.77|4.74|4.69|4.73|4.77|4.77|4.74|4.73|4.78
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|||38.93|40.1|40.9|40.85|39.69|39.96|42|40.21|36.55|35.78|40.5|42.14|43.19|43.4|45.99|44.35|41.04|42.26|42.13|40.15|39.22|39.38|39.11|38.16|38.33|37.65|39.79|41.02|40.94|40|40.88|40.41|39.98|40.47|40.18|39.79|39.35|37.61|36.66|37.31|37.34|38.58|40.51|40.28|39.13|39.48|38.83|37.92|41.4|44.13|45.95|47.77|48.01|49.76|50.98|50.78|54.05|57.1|54.8|51|51.77|53.35|53.13|52.7|54.85|57.98|59.29|67.8|63.82||64.75|64.2|63.2|59.39|59.85|59.43|61.97|62.05|62.88|65.69|62.36|58.7|59.35|62|66.3|67.33|68.55|70.93|73.4|75.48|79.08|71.89|66.78|66.78|67.99|70.16|69.37|67.49|68.34|68.99|69.75|65.83||||66.89|70.68|71.88|72.26|68.85|71.65|71.53|71.9|76.3|75.91|70.29|72.2|73|73.47|70.31|68.56|66.39|63.83||60|61.5|63|64|64.99|65.44|61.66|61.18|59.24|61.08|63.2|63.65|64.7|66.38|67.87|70.85|71.4|74.66|73.8|70.33|73|74.59|73.94|78.8|78.52|79.42|83.95|79.83|82.75|||||||83.45|77.02|72.62|72.57|72.5|71.16|72.62|73.42|74|77.79|79.85|90.29|89.88|91.49|93.66|97.08|99.01|90.74|84.48|84.98|81.29|74.92|74.47|73.51|66.83|62.02|58.4|60.5|57.49|57.75|||59.69|61.72|60.04|61.35|63.3|61.67|58|56.5|57.1|57.41|53.16|49.92|47.66|47.12|49.5|50.15|50|46.02|42.17|42.49|43.94|44.91|47.85|45.6|46.58|44.87|46.2|44.2|45.54|48.99|46.84|47.47|48.89|49.67|50.93|47.2|48.5|50.48|49.97|50.7|49.51|50.65|51.9|54.47|57.94|60|58.58|55.55|52.84|51|52|51.91|48.61|47.88|50.78|50.2|52.11|50.68|53.2
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|||15.14|15.33|15.34|15.29|14.97|14.86|14.92|15.05|15.09|15.59|15.96|15.91|16.14|15.57|15.34|15.35|15.28|15.65|15.12|15.46|15.49|15.39|15.39|15.04|15.09|15.09|14.91|15.7|15.28|15.6|15.15|15.55|14.71|14.79|14.99|15.71|15.78|15.75|15.85|16.24|14.88|13.66|12.85|12.85|13.28|13.74|14.17|13|13.13|13.09|13.32|13.91|14.04|13.67|13.64|13.34|13.93|14.5|14.68|15|15.67|15.5|15.45|15.92|15.18|15|15.07|15.4|14.87||15.79|15.96|16.45|15.35|15.15|14.38|14.39|15.41|16.15|15.8|15.79|15.54|16.03|16.33|16.18|16.25|16.66|18.34|19|19.5|19.43|19.6|19.97|18.87|19.77|20.22|19.01|17.86|17.95|17.8|17.7|17.64||||17.37|17.19|17.34|17.48|18.11|18.23|17.95|17.91|18.18|17.92|17.46|17.48|17.87|17.69|18.05|17.3|17.49|16.86||17.36|17.82|17.89|18.14|18.03|18.31|18.66|19.3|18.76|18.03|19.06|19.42|20.45|21.65|21.6|22.17|22.5|22.95|23.8|22.37|22.41|22.25|21.49|21.6|22.38|22.8|21.04|20.64|21.12|||||||21.2|21.09|20.65|20.97|21.68|21.5|22.29|22.8|21.46|21.8|21.58|21.93|22.75|21.48|21.23|21.62|21.09|21.4|23.16|25.77|24.36|24.2|24.69|25.54|23.53|22.16|21.42|20.92|19.16|18.73|||18.62|18.88|19.44|19.99|19.68|19.1|17.59|17.55|17.09|17.14|17.25|18.08|18.8|18.95|18.46|18.4|17.83|17.89|17.56|17.48|18.07|18.1|19.05|18.92|18.58|18.58|17.37|17.37|16.78|17.33|17.9|18|18.14|18.9|18.92|19.59|19.15|17.68|18.42|19.12|18.11|17.69|17.01|15.71|15.58|16.18|16.66|16|15.94|16.1|16.32|15.87|16.05|16.38|16.79|17.22|17.58|16.09|16.12
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|||33.2|32.98|32.57|33.33|30.48|28.2|28.08|27.75|27.88|28.76|31.08|32.32|33.09|33.26|34.33|34.54|35.29|33.2|33.5|31.69|28.91|29.09|28.99|30.28|31.09|30.68|29.08|29.46|29.49|29.93|31.26|30.63|29.5|29.34|29.48|29.44|29.64|29.39|28.62|27.78|27.59|27.69|28.2|27.59|27.44|27.5|27.02|26.6|28.1|29.85|30.61|30.49|30.13|30.83|31.32|30.87|31.45|34|34.83|35.1|34.99|34.49|34.3|34.5|34.74|36.88|38.7|38.02|37.61||37.94|37.98|37.87|37.25|38.27|40.9|39.85|39.37|40.33|41.62|43.89|43.78|43.7|43.8|45.04|46.28|47.71|47.77|49.03|48.96|51.23|50.08|50.88|52.08|56.25|56.25|52.6|52.74|54.16|55.68|56.68|56.04||||60.86|60.56|59.76|61.36|58.04|55.18|58.88|55.23|51.16|51.21|47.76|48.25|43.87|43.25|43|43.34|44.28|45.92||52|52.27|50.9|48.97|45.02|42.61|42.65|39.4|39.98|38.58|36.37|37|34.63|32.13|32.86|32.66|33.58|34.51|34.09|33.12|34.18|32.57|31.47|32.66|34.22|34.75|33.98|34.11|34|||||||34.15|34.43|34.8|35.98|36|35.98|33.84|31.88|31.85|31.95|31.39|31.9|32.13|32.65|33.37|32.85|32.6|33.27|31.81|31.44|31.98|31.68|31.45|30.8|30.55|31.4|30.97|31.45|30.5|31.1|||30.5|30|29.59|29.27|28.97|27.84|27.82|27.18|27.17|27.29|26.91|27.45|27.15|27.88|26.93|26.55|26.46|26.17|25.87|26.6|26.84|26.8|27.15|26.88|25.74|25.2|25.44|25.12|25.65|25.81|25.89|26.25|26.78|26.44|26.35|26.7|27.09|26.78|27.13|27.3|27.27|27.28|27.3|26.44|27|27.18|27.16|26.48|26.04|25.96|25.39|25.24|25.02|25.69|26.35|26.15|27.48|27.7|29.2
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|||5.88|5.78|5.79|5.79|5.86|5.92|5.92|5.95|5.99|6.05|6.07|5.94|5.86|5.84|5.87|5.89|5.74|5.71|5.58|5.55|5.59|5.54|5.57|5.54|5.46|5.44|5.4|5.35|5.35|5.4|5.42|5.45|5.45|5.47|5.45|5.54|5.63|5.76|5.77|5.68|5.68|5.55|5.44|5.43|5.48|5.46|5.48|5.58|5.58|5.57|5.52|5.46|5.4|5.34|5.21|5.25|5.29|5.29|5.38|5.31|5.28|5.18|5.21|5.25|5.3|5.31|5.5|5.5|5.33||5.47|5.53|5.6|5.64|5.6|5.57|5.55|5.46|5.45|5.51|5.53|5.58|5.66|5.6|5.47|5.45|5.48|5.47|5.49|5.51|5.56|5.59|5.61|5.59|5.65|5.66|5.67|5.69|5.72|5.75|5.74|5.74||||5.83|5.79|5.73|5.84|5.87|5.89|5.76|5.74|5.69|5.69|5.72|5.7|5.65|5.63|5.67|5.71|5.73|5.66||5.72|5.76|5.8|5.81|5.79|5.91|5.95|5.91|5.76|5.88|5.98|6.03|6.04|6.06|6.02|6.01|5.93|5.83|5.78|5.78|5.79|5.78|5.88|5.94|5.94|5.91|5.92|5.97|5.95|||||||6.02|6.09|6.09|6.07|6.05|6.04|6|5.89|5.84|5.94|5.94|5.91|5.84|5.82|5.83|5.85|5.84|5.86|5.86|5.84|5.89|5.88|5.93|5.95|5.91|5.9|5.94|5.99|5.98|5.95|||5.98|5.94|5.97|5.99|6.03|5.98|6.05|6.04|6.06|5.99|5.91|5.94|5.94|5.97|6.01|6.1|6.13|6.14|6.22|6.26|6.33|6.24|6.18|6.18|6.18|6.13|6.08|6.14|6.28|6.3|6.21|6.2|6.26|6.32|6.31|6.35|6.27|6.22|6.24|6.22|6.27|6.26|6.22|6.11|6.11|6.15|6.21|6.24|6.27|6.3|6.27|6.2|6.18|6.22|6.16|6.12|6.05|5.97|5.95
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|||14.33|14.57|14.68|14.67|14.55|14.2|14.17|14.06|14.19|14.4|14.74|15.1|15.27|15.65|15.22|14.97|14.97|15.18|16|16.3|16.53|16.97|16.62|17.08|16.95|16.97|17.24|17.43|17.44|17.2|17.54|17.72|17.43|17.1|17.05|17.19|16.57|16.09|16.27|16.35|15.37|14.1|13.97|13.75|14.1|14.2|13.99|13.28|13.44|14|14.18|14.43|13.98|14.89|15.34|14.66|14.88|15.33|16.01|16.23|16.77|17.32|16.98|16.15|17.05|16.94|17.13|17.18|17.45||17.79|18.34|18.58|18.6|17.97|17.89|17.4|16.85|17.32|17.83|17.96|18.1|18.13|18.71|19.5|19.6|20.32|19.95|20.65|20.92|22.08|22.08|22.5|22.61|22.58|24.5|22.7|22.19|22.45|21.91|22.9|22.35||||22.19|22.25|23.9|24.35|24.73|25.23|25.17|25.47|25.54|25.05|25.58|24.61|25|25.42|23.55|23.11|23.29|23.08||22.62|23.35|23.89|24.02|24.43|24.67|24.78|24.97|25.15|26.06|26.55|24.92|25.11|25.82|25.72|26.09|25.82|26.3|25.48|24.26|24.05|24.33|23.94|25.25|25.44|25.75|26.02|26.17|26.49|||||||26.63|26.99|27.3|27.55|28.4|27.77|28.52|29.14|28.32|28.19|28.48|29.79|29.91|29.99|29.55|28.8|27.1|26.95|29.55|29.6|29.75|27.6|27.77|28.22|28.84|31.37|32.01|32|32.24|32.16|||31.5|32.3|32.25|33.48|31.62|30.53|30|29.68|29.54|29.4|29.6|30.1|31.02|29.67|30.33|31.67|31.4|30.74|30.7|31.2|31.9|32.29|33.1|31|30.28|31.09|30.96|30.28|31.7|33.26|34.23|36.41|37.78|38.49|36.68|36.11|38.31|35.79|32.54|30.38|30.65|32.78|32.43|29.48|27.24|26.32|24.98|23.15|22.26|21.89|22.6|22.55|22.38|23|23.16|23.4|23.55|21.48|23.15
08190|100794|/equities/taiji-indust|SHANGHAICOMP|||20.24|20.72|20.72|20.78|21.2|20.89|20.8|19.56|19.08|19.8|19.98|19.17|19.2|18.23|18.19|18.51|18.47|19.6|19.39|20.44|20.3|20.11|20.38|21.54|21.95|21.85|22.6|23.95|24.14|24.15|24.88|23|21.2|19.9|19.98|19.6|18.87|17.26|17.21|17.23|17.37|18.8|19.45|17.92|16.93|17.27|17.77|16.69|17.37|18.92|20.55|23.88|23|26.25|27.95|26.27|27.11|27.56|31.18|31|31.05|32.1|29.7|29.5|27.84|25.31|23.01|22.57|22.95||20.92|19.54|18.19|17.46|18.86|17.51|16.64|15.81|16.34|17.18|16.36|15.6|14.94|14.15|14.3|13.92|14.6|13.75|13.35|12.85|13.93|13.92|13.11|13.59|13.06|13.63|13.46|12.27|11.29|10.85|10.97|10.48||||9.79|9.67|9.85|10|9.94|10.48|10.25|10.14|10.23|10.05|10.08|10.34|10.57|9.67|9.93|9.8|9.49|8.95||8.91|9.35|9.44|9.63|9.85|10.04|10.44|10.87|10.26|10.51|11.44|11.64|12.12|11.81|11.26|10.68|10.73|10.91|10.9|9.98|10.55|10.8|10.28|10.82|11.03|11.2|11.58|11.35|10.77|||||||10.1|9.74|9.62|9.9|10.1|9.62|9.58|10.03|10.35|10.86|11.22|11.03|10.78|10.17|9.77|9.88|10.18|10.05|9.8|9.64|9.46|8.61|8.52|8.63|8.61|8.53|8.64|8.97|8.7|8.3|||8.12|8.17|8.17|8.26|8.33|8.55|8.41|7.8|7.77|7.78|7.56|7.68|7.77|7.87|7.88|7.84|7.97|8.06|7.9|7.88|8.03|8.15|8.22|7.99|8.08|7.92|8.03|7.77|8.02|8.42|8.68|8.77|9.37|9.38|9.84|9.89|10.1|10.09|9.98|10.45|9.73|9.93|9.54|8.95|9.13|9.09|9.05|9.18|9.33|8.75|8.94|8.91|8.38|8.33|8.58|8.38|8.9|8.68|9.06
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|||47.14|47.05|47.28|47.53|47.38|47.05|46.5|46.24|46.62|45.98|47.1|48.29|48.98|49.2|48.51|48.46|47.77|48.23|48.56|47.98|48.48|45.69|45.36|45.78|45.64|46.1|48.77|49.79|49.7|49.55|50.39|50.56|50.73|51.55|51.82|52.29|52.19|52|51.59|50.5|48.65|48.15|48.24|48.4|47.78|48.29|48.34|49.1|49.81|53.25|55.29|56.5|57.57|58.66|59.65|58.38|59.86|62.38|61.6|62.42|59.87|55.36|52.98|51.47|53.1|56.2|54.99|54.96|55.97||56.74|55.7|56.16|55.43|55.78|55.94|58.19|60.85|60.12|60.95|59.14|59.61|57.71|54.64|58.5|58.18|62|64.69|65.88|65.8|67.29|66.6|65.98|65.5|64.88|61.27|61.99|63.63|64.35|58.9|59.6|57.18||||54.5|52.5|52.75|52.82|52.3|52.7|52.49|52.08|52.76|52.24|50.68|50.66|50.08|49.34|49.8|49|49.44|48.11||48.45|50.01|49.36|49.18|49.16|49.35|49.46|49.36|48.14|49.02|50.65|51.64|51.88|52.6|52.2|52.48|52.89|53.3|52.96|51.9|52.96|52.4|51.98|54.68|55.6|56.7|56.79|57.21|57.29|||||||56.9|56.75|56.95|56.58|56.31|55.66|55.69|56.2|55.55|56.27|55.55|56.97|58.58|60.07|64.88|64.5|66.55|67.7|64.87|66.1|66.01|63.78|66|66.47|65.2|65.65|61.13|56.34|57.2|55.6|||56.97|56.21|54.5|54.54|54.45|52.88|53.39|53.85|53.3|53.45|53.88|53.6|55.3|55.7|56.81|57.8|59.97|55.93|54.24|54.8|53.38|54.39|54.56|54.2|55.75|55.14|55.2|53.86|55.47|56.65|57|57.88|58.83|60.88|62.87|64.81|66.26|66.6|65.83|63.86|62.62|63.68|62.3|58.52|54.8|54.45|54.68|55.5|54.5|54.81|56.23|56.27|56.59|58.33|58.45|59|61.28|62.2|66.33
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|||115.7|114.68|112.78|108.78|108.07|118.53|119.29|120.55|120.56|111.98|115.25|121.22|121|117.5|115.49|116.5|120.49|118.3|117.45|108.65|104.89|108.3|108.8|110.97|112.88|112.99|115.81|115.53|117.69|110.54|112.46|110.79|111.19|111.6|111.31|103.66|97.16|88.46|84.68|86.61|83.68|84.95|85.3|87.15|90|96.59|100.6|105.5|104.12|113.49|118.97|119.47|104.62|113|125|108.01|98.33|102.6|116|115.19|114.84|107.77|107.03|102.7|105.5|106.12|98.69|105|112.6||107.28|89.4|76.63|75.81|77.5|76.99|86.03|88.2|96.65|101.5|102.95|101.5|101.05|103|108|108.29|103.48|101.48|92.17|91.3|92.6|93.6|89.12|91.5|93.85|96.2|97.1|99.09|96.7|94.48|92.7|92.73||||88.14|85.25|86.14|86.78|85.5|87.98|88.52|89.8|92.48|96.88|96.89|100.18|96.32|92.27|95.33|95.47|95.31|91.6||92.26|93.28|94.2|95.87|93.26|91.13|91|91.6|87.7|91.81|94.9|96.49|95.2|97.2|95.89|98.87|102.4|103.31|103.1|99.4|105.89|105|105.2|112.5|117.4|116.37|113.85|107.2|104.56|||||||105.1|105.67|106.98|106.91|106.4|105.93|107.25|109.76|112|116.52|114.8|117.39|120.46|121|127.5|127.67|116.28|114.69|124.36|124.66|118.5|119.5|131.9|138|140.27|120.7|112.22|104.51|111|105.99|||115.99|106.81|111|107.99|103|95.88|95.3|96.86|100.6|97.9|87.4|87.4|92.66|90.7|89.7|87.65|85.5|86.57|83|74.4|77.18|78.18|79|79.9|78.9|78.6|76.82|75.82|73.88|74.8|75.29|76.68|76.05|77.09|76.5|74.88|76.36|77.9|75.96|73.25|73.52|75.26|75.89|78.68|79.98|78.4|74.84|72.49|72|68.21|69.47|69.99|69.36|70.49|72.41|72.84|72.33|71.88|76.74
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|||16.56|15.27|15.35|15.41|15.38|14.84|15.06|14.92|14.97|15.38|15.68|15.56|15.67|15.61|15.76|15.29|15.24|15.2|15.06|14.96|14.73|15.03|14.68|14.68|14.86|14.87|14.87|14.83|14.75|14.69|14.77|14.79|14.84|14.84|14.72|14.8|14.85|15.06|15.05|14.88|14.87|14.77|14.62|14.6|14.67|14.72|14.55|14.58|14.65|14.73|14.96|14.88|14.68|14.71|14.8|14.69|14.75|14.88|15|14.98|14.99|14.85|14.94|14.92|15.03|15.09|14.94|15.11|14.95||15.04|15.41|15.93|16.33|16.2|15.88|15.75|15.23|15.25|15.32|14.9|15.05|15.14|15.19|14.48|14.37|14.66|14.73|14.84|14.76|15.15|15.15|15.28|15.32|15.5|15.86|15.92|15.98|16.02|16.05|16.14|16.14||||16.15|16.14|16.01|15.99|16.05|16.04|16.05|16.23|16.3|16.33|16.46|16.79|16.98|17.37|16.64|16.54|16.72|16.29||16.39|16.48|16.57|16.47|16.18|15.78|16.06|16.15|15.53|15.67|16.14|16.23|16.45|16.72|16.66|16.61|16.49|16.64|16.68|16.61|16.74|16.66|16.79|17.4|17.36|17.65|17.67|17.64|17.78|||||||17.8|17.68|17.89|17.98|18.2|18.91|19.42|18.65|18.63|18.9|18.51|17.93|17.67|17.41|17.47|17.48|17.42|17.38|17.34|17.33|17|17.09|17.3|17.58|17.51|17.42|17.67|18.08|17.3|17.25|||17.66|17.9|18.5|18.26|18.66|18.33|18.19|17.98|17.99|17.33|17.27|18|18.76|18.63|20.22|22.44|20.81|18.92|17.27|17.29|16.8|16.61|16.26|16.33|15.98|16.22|16.23|16.01|16.55|16.82|17.26|17.9|18.36|17.89|17.68|17.45|17.01|17.27|16.93|17.47|17.97|18.27|16.76|17.27|17.1|18.75|17.6|16.69|16.16|15.83|15.47|15.38|15.5|15.34|14.66|14.64|14.59|14.45|14.56
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||8.7|8.8|8.63|8.55|8.39|8.28|8.39|8.43|8.53|8.55|8.56|8.47|8.45|8.53|8.51|8.37|8.21|8.26|8.96|9.15|9.1|9.1|8.87|8.95|9.3|9.26|8.87|8.87|8.77|8.93|9|8.98|8.8|8.8|8.71|8.83|8.87|9.16|9.25|9.1|9.18|9.1|8.99|8.85|8.74|8.73|8.66|8.9|8.73|8.78|8.65|8.63|8.6|8.65|8.69|8.57|8.57|8.6|8.64|8.26|8.23|8.08|8.14|8.2|8.4|8.63|8.88|9.29|9.14||9.15|9.4|9.36|9.68|9.6|9.44|9.39|9.47|9.51|9.86|10.01|9.81|10.18|10|9.87|9.43|9.51|9.65|9.76|9.63|9.97|9.87|9.94|10.13|10.27|10.44|10.67|10.68|10.35|10.26|9.99|9.99||||9.64|9.7|9.63|9.03|9.02|8.95|8.92|8.84|9.02|9.04|9.12|9.05|8.9|8.85|8.86|8.86|8.89|8.84||8.93|8.95|9.07|9.14|9.13|9.18|9.15|9.15|8.95|9.14|9.4|9.5|9.62|9.74|9.88|9.55|9.36|9.3|9.3|9.39|9.42|9.47|9.66|9.78|9.78|9.75|9.75|9.75|9.4|||||||9.5|9.56|9.6|9.7|9.74|9.7|9.75|9.7|9.5|9.56|9.71|9.7|9.5|9.37|9.39|9.42|9.49|9.43|9.28|9|9.38|9.4|9.42|9.44|9.44|9.46|9.44|9.47|9.48|9.43|||9.33|9.47|9.62|9.61|9.58|9.52|9.49|9.38|9.42|9.48|9.54|9.57|9.59|9.55|9.85|9.99|9.79|9.89|9.75|9.69|9.73|9.73|9.95|9.98|10.1|10.28|10.42|10.77|10.78|10.65|10.59|10.8|10.88|10.98|10.92|10.79|10.8|10.6|10.28|10.2|10.29|10.48|10.21|10.27|10.33|10.41|10.59|10.54|10.51|10.49|10.47|10.41|10.42|10.4|10.38|10.41|10.34|10.29|10.26
08195|100709|/equities/faratronic|SHANGHAICOMP|||124.79|126.26|127|127.5|126.33|126.27|126.29|125.6|125|123.46|123.27|124.44|126.33|127.28|128.8|126.37|126|132.5|129.44|131.95|129.99|129.36|128.48|135.96|134.55|132.88|134.5|139.67|139.58|137.75|138.96|136.08|138.98|136.77|137.52|140.38|143.85|140.98|136.79|140.08|136.56|136.63|134.1|137.7|130.78|131.63|131.67|131.31|128.52|131.53|137.88|139.98|139.41|142.72|154.26|151.6|151.37|157.5|161.82|163.68|173.3|195.2|195.68|198.8|195.5|191.55|178.76|172|177.25||175.39|172.23|173|157.3|153.2|155.96|164.73|167.48|165.8|174.68|175.25|166.88|169.5|165.88|182.88|179.99|176.32|168.98|176.58|174.2|171.67|162.36|147.6|135.88|138.67|135.28|134.6|130.93|131|124.8|125.6|123.85||||120.45|116.66|118.38|119.87|122.74|124.16|124.68|126.18|127.34|127.89|124.82|127.27|126.31|121.5|122.49|120.68|121.3|120.08||124.27|130.58|132.88|132.4|138.78|143.03|137.78|139.33|127.98|126.3|129.9|125.71|126.5|119.25|119.44|121.77|122.47|120.5|117.86|116.88|121.49|118.28|117.34|120.9|120.36|117.85|119.49|115.87|114.62|||||||114.5|113.06|110.36|108.28|106.39|106.49|107.47|106.91|107.37|108.88|111.12|114.7|115.92|116.85|117.69|118.3|116|116.28|113.93|111.62|109.9|106.37|107.53|108.59|109|108.49|108.06|108.58|108.38|107.49|||106.8|107.29|108.16|106.94|105.98|105.69|103.58|103.54|103.14|101.86|102.1|101.69|102.66|102.95|104.44|104.61|105.88|104.5|103.4|101.78|103.65|104.52|104.58|103.98|105.13|105.35|105.95|105.88|107.77|113.2|115.98|116.7|116.56|117.98|116.88|117.88|119.48|124.88|127.97|122.06|121.55|119.45|121|129.15|134.5|132.68|130.84|130.85|126.65|121|121.87|124.98|125.1|128.89|129.71|122.51|127.58|126.47|130.91
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|||15.98|16|15.97|15.75|15.4|15.42|15.17|15.5|15.66|15.81|16.06|16.09|16.15|16.03|16.06|16.39|16.01|15.94|15.81|15.65|15.55|15.7|15.54|15.56|15.6|15.61|15.66|16.51|16.39|15.79|15.52|15.29|15.32|15.16|14.9|14.93|14.99|15.25|14.96|14.85|14.87|14.51|14.16|13.94|13.96|13.95|13.8|14.14|14.67|15.04|15|15.14|14.94|14.63|14.49|14.64|14.56|14.84|15.44|15.68|14.54|14.25|14.06|14.18|14.19|14.68|15.07|15.07|14.83||14.98|15.25|16.24|16.98|17.48|17.47|16.18|16.1|16.39|16.41|16.96|17.34|17.78|17.89|17.53|17.45|17.55|18.09|18.97|18.61|18.89|18.92|19.02|18.68|18.69|18.74|18.75|19.14|19.28|19.06|19|18.77||||19.08|19.12|19.17|19.17|18.88|19.08|19.02|19.04|18.98|19.08|19.05|19|19.1|19.17|19.34|19.22|19.27|18.62||18.83|19.16|19.07|19.16|18.84|18.68|18.93|18.82|18.6|18.88|19.45|19.99|20.08|20.38|20.49|20.29|20.29|20.49|20.45|20.39|20.44|20.1|20.06|20.3|20.78|20.93|20.87|20.99|20.92|||||||20.92|21.1|21.29|21.4|21.64|21.3|21.05|20.87|20.86|20.96|20.86|21|20.63|20.86|21.09|21.02|21.02|20.55|20.56|20.32|20.36|20.38|20.6|20.69|20.49|20.34|20.35|20.36|20.45|20.45|||20.6|20.53|20.64|20.87|22.2|20.95|20.89|21.1|21.19|20.99|20.68|20.98|20.98|21.97|21.8|23.48|22.44|21.97|21.6|21.23|21.5|21.14|20.84|20.66|20.89|20.68|20.43|20.37|20.98|22.79|22.89|22.6|22.99|24|21.82|21.5|21.38|20.9|20.45|19.83|19.74|19.59|19.53|19.48|19.84|20.3|20.38|20.34|20.39|20.3|20.26|20.2|20.02|19.99|20.04|20.15|20.14|20.09|20.26
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|||6.02|5.9|5.94|5.66|5.64|5.58|5.62|5.64|5.7|5.79|5.83|5.84|5.84|5.82|5.83|5.76|5.78|5.81|5.74|5.76|5.78|5.8|5.8|5.69|5.68|5.69|5.67|5.76|5.73|5.71|5.78|5.79|5.79|5.79|5.74|5.78|5.82|5.95|5.95|5.91|5.9|5.85|5.75|5.77|5.85|5.84|5.83|5.92|5.97|6|5.96|5.94|5.87|5.99|6.04|6.08|5.98|5.75|5.77|5.58|5.6|5.52|5.6|5.6|5.62|5.64|5.66|5.68|5.63||5.58|5.69|5.76|5.77|5.64|5.6|5.62|5.65|5.71|5.84|5.9|5.97|6.04|6.07|5.98|5.91|6.03|6.03|6.06|6.07|6.18|6.19|6.19|6.17|6.29|6.35|6.37|6.37|6.34|6.31|6.25|6.25||||6.21|6.1|6.1|6.08|6.1|6.21|6.28|6.26|6.31|6.36|6.37|6.37|6.37|6.5|6.45|6.48|6.49|6.37||6.41|6.45|6.45|6.47|6.4|6.25|6.29|6.34|6.1|6.17|6.37|6.43|6.49|6.49|6.48|6.54|6.55|6.6|6.62|6.64|6.67|6.72|6.8|6.95|6.77|6.75|6.7|6.74|6.65|||||||6.64|6.69|6.73|6.76|6.8|6.76|6.87|6.77|6.87|6.96|7.01|6.95|6.93|6.93|7.12|7.13|6.98|6.93|7|6.96|6.98|7.01|7.08|7.19|7.21|7.1|7.17|7.33|7.17|7.21|||7.57|7.77|8.2|8.72|7.93|7.21|6.68|6.63|6.39|6.29|6.31|6.49|6.69|6.78|7.17|7.44|7.35|7.37|7|7.03|6.86|6.76|6.63|6.69|6.6|6.78|6.69|6.58|6.85|7.06|6.72|6.9|7.01|6.93|6.82|6.77|6.71|6.71|6.57|6.68|6.68|6.84|6.49|6.53|6.5|6.76|6.97|6.58|6.51|6.39|6.33|6.32|6.36|6.3|6.29|6.31|6.29|6.26|6.3
08198|100800|/equities/king-long-moto|SHANGHAICOMP|||11.2|11.4|11.3|11.2|10.95|10.99|10.92|11.34|11.22|11|11.12|11.25|11.33|11.6|11.94|11.51|11.56|11.56|11.4|11.61|11.35|11.49|11.39|11.06|11.12|11.19|11.4|11.61|11.7|11.9|12.25|12.28|12.6|12.36|11.83|12.15|12.5|12.04|12.34|12.3|12.53|11.78|11.11|10.77|10.87|10.93|10.59|10.63|10.7|11.15|10.99|10.92|10.69|11.41|11.58|11.69|12|12.55|12.44|12.36|12.6|12.27|11.4|11.31|11.82|12.08|12.35|12.55|12.31||12.61|13|13.69|13.96|13.22|12.6|12.72|12.5|12.78|12.83|13.61|14.18|13.67|13.76|13.86|14.12|14.45|14.49|14.64|14.85|14.78|14.46|14.61|14.59|14.69|15.06|15.26|15.16|15.6|15.72|16.32|15.87||||16.39|17.55|17.62|17.65|17.44|17.62|17.3|17.1|17.12|16.18|16.27|16.21|16.32|16.57|16.68|16.89|17.79|18.26||18.14|18.2|18.43|18.5|17.72|18.03|18.22|17.88|16.88|15.95|16.57|17.3|17.43|17.62|17.1|17.2|17.5|17.62|17.16|16.95|17.2|17.1|16.54|17.52|17.92|18.35|18.97|19.25|18.8|||||||18.76|18.5|18.96|18.87|19.38|19.21|17.66|17.32|17.61|17.93|17.02|17.68|19.4|18.96|20.79|21.85|22.2|20.95|21.2|20.81|19.43|19.43|18.7|19.14|18.8|18.36|18.63|18.73|18.38|18.02|||18.1|17.39|17.31|17.45|17.02|17.04|17|17.48|16.45|16.44|16.63|18|17.75|16.98|17.1|16.83|16.8|16.73|16.68|16.3|16.43|16.78|16.41|16.32|15.77|15.68|15.64|15.5|14.65|15.2|15.15|15.88|16.44|17.09|16.6|15.21|15.24|15.35|16|15.96|16.2|15.83|15.86|16|14.96|15.26|15.42|15.5|14.55|13.37|13.1|13.19|13.42|13.34|13.69|13.78|13.62|13.6|12.98
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|||20.38|20.5|20.58|20.38|20.05|19.75|19.72|19.91|19.45|19.66|20.16|20.25|20.53|20.96|21.38|21.23|21.38|21.88|22.55|21.7|21.41|21.57|21.57|21.63|21.08|21.02|21.95|22.55|22.59|22.98|23.31|23.08|23.47|24.1|24.68|24.75|24.85|24.63|24.3|23.65|23.49|23.23|22.99|22.62|22.1|22.45|23.18|23.13|22.98|23.9|24.26|24.7|24.71|25.82|26.45|27.42|29.79|31.88|32.7|33|33.26|32.93|32.66|31.57|31.61|31.75|32.85|33.5|33.92||34.31|33.03|33.99|34.2|33.51|31.91|30.98|31.64|32.73|32.78|30.24|29.96|29.8|29.58|28.91|29.75|30.27|31.32|32|31.87|32.77|32.6|32.79|33.19|33.58|33.01|33.06|33.72|34.2|33.75|33.5|32.89||||33.4|33.44|33.43|34|34.49|35.23|34.97|34.13|35.06|35.44|34.75|33.63|32.8|32.51|33.19|33.66|34.11|34.4||37.68|35.3|33.7|34.74|36.2|38.18|39.22|38|36.95|34.21|34.25|33.09|33.29|33.3|31.84|33.17|32.18|29.92|30.35|30.14|31.74|32.26|32.42|35.21|37.18|39.16|37.74|38.35|38.59|||||||38.69|39.23|42.26|40.87|42.5|43.38|41.65|41.4|41.71|44.05|42.99|43.45|42.53|42.18|42.79|43.37|44.92|43.4|42.8|43.62|48.18|45.09|44.69|43.92|44|42.18|40.28|40.25|41.31|41.45|||41.78|42.46|43.55|43.94|45.17|42.02|40.74|41.44|40|37.99|37.11|36.88|36.71|33.37|31.22|31.1|31.89|31.04|30.25|28.96|28.85|28.58|28.85|29.4|29.88|28.79|29.32|28.79|28.97|28.99|29.17|29.22|29.25|29.6|29.33|30.2|30.3|30.58|30.32|30|28.26|28.81|29.23|29.38|29.4|29.5|29.6|29.28|29.46|28.03|28.05|28.15|27.8|28.15|29.53|29.33|29.69|29.78|31.55
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|||48.45|49.45|50.76|51.44|50.93|51.17|50.98|52.09|49.72|49.14|50.48|51.14|50.9|50.58|51.27|50.78|50.7|54.26|54.05|55.9|54.89|54.2|53.25|56.28|56.19|55.2|57.17|60.38|58.47|56.5|57.29|57.97|58.47|63|59.48|58.28|54.27|49.71|47.45|48.87|48.12|48.07|49.98|50.33|50.66|51.15|51.67|50.39|52.96|56|58.2|63.6|62.83|63.6|67.66|64.71|67.54|71.43|76.96|81.9|88.44|89|87.48|87.6|89.68|87.5|85.97|96.85|94.5||88.9|82.89|78.41|71.28|70.13|68.6|66.27|64|63.12|65.9|63.98|61.3|56.18|57.07|56.17|53.15|54.22|53.99|53.35|52.56|53.1|51.73|53.47|54.49|55.28|58.3|59.84|59.78|59.92|59.68|60.83|60.1||||60.07|59.8|57.46|60.62|62.65|66.4|66.77|64.57|65|63.82|61.88|59.44|59.18|58.82|60.31|59.91|58|55.39||54.14|55.01|57.07|57.9|58.73|60.35|61.25|60.28|55.74|54.84|56.5|59.12|60.44|61.28|61.87|66.8|69.98|74.3|73.78|73.75|78.26|81.41|81.56|80|76.26|70.15|67.85|65.29|62.35|||||||61.92|65.35|62.96|58.19|58.35|58.06|57.16|57.9|56.4|56.96|58.98|65.48|66.96|69.2|65.52|59.8|59.98|59.14|57.08|56.8|55.85|52.48|51.5|50.31|50.3|48.19|45|45.65|43.48|42.5|||41.88|41.5|41.9|41.94|40.75|43.3|44.14|41.8|40.65|41.87|42.22|40.17|39.73|38.19|37.24|37.17|37.45|37.28|36.09|35.64|35.79|35.39|35.52|34.76|33.4|33.26|32.93|32.67|33.05|34.42|34.32|35.18|34.55|34.9|35.31|34.55|34.91|35.26|35.45|36.23|35.77|35.75|36.39|37.11|37.66|37.84|36.21|34.53|31.5|30.14|30.27|30.58|30.47|31.58|31.76|32.82|34.41|33.3|32.06
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|||6.16|6.19|6.22|6.21|6.15|5.93|6.06|6.15|6.14|6.42|6.57|6.58|6.63|6.65|6.61|6.54|6.62|6.67|6.61|6.62|6.47|6.47|6.24|6.25|6.27|6.37|6.37|6.3|6.23|6.26|6.32|6.35|6.41|6.41|6.34|6.46|6.48|6.66|6.73|6.73|6.72|6.58|6.45|6.43|6.35|6.33|6.28|6.5|6.39|6.3|6.21|6.07|5.87|5.8|5.76|5.83|5.92|6|5.96|5.7|5.63|5.55|5.56|5.58|5.65|5.72|5.81|5.91|5.85||5.96|6.02|6.24|6.33|6.19|6.01|6.01|5.9|6|6.1|6.15|6.3|6.52|6.51|6.39|6.42|6.46|6.4|6.39|6.42|6.49|6.44|6.53|6.64|6.8|6.87|6.89|6.92|7.05|7.12|7.07|7.17||||7.6|7.36|7.25|7.12|7.25|8.07|8.25|8.18|8.21|8.24|7.97|7.99|8.09|8.54|8.39|8.4|8.36|8.15||8.16|8.16|8.25|8.24|8.28|8.18|8.32|8.21|7.8|7.92|8.12|8.12|8.6|8.79|8.83|8.79|8.29|8.22|8.27|8.38|8.38|8.45|8.58|8.7|8.57|8.54|8.42|8.48|8.37|||||||8.34|8.38|8.39|8.35|8.4|8.24|8.2|8.07|7.77|8.45|8.72|8.4|8.24|8.29|8.42|8.58|8.62|8.62|8.63|8.7|8.42|8.34|8.33|8.51|8.57|8.38|8.52|8.7|8.46|8.52|||8.79|8.7|8.86|8.87|8.84|8.74|8.66|8.66|8.71|8.61|8.63|8.68|8.75|8.61|8.76|9|9.07|9.3|8.98|9.01|8.79|8.45|8.29|8.25|8.2|8.26|8.27|8.39|8.54|8.59|8.64|8.86|9.06|9.07|9|8.83|8.83|8.75|8.51|8.7|8.76|9.25|8.45|8.49|8.29|8.09|8.31|7.88|7.61|7.52|7.52|7.56|7.81|7.89|7.85|7.97|7.73|7.44|7.57
08202|101032|/equities/longi-silicon|SHANGHAICOMP|||11.41|11.56|11.49|11.4|11.24|11.03|11.07|11.35|11.37|11.64|11.8|11.94|11.99|11.91|11.92|11.83|12.04|12.14|12.34|12.47|12.24|12.4|12.19|12.53|12.58|12.6|12.77|12.94|12.9|12.8|13.12|13.18|12.99|13.06|13.18|12.97|13.09|13.24|13.37|13.09|13.28|13.06|12.75|12.69|12.82|12.82|12.69|12.14|12.03|11.98|12.02|12.18|11.73|12.14|12.42|11.85|12.19|12.42|12.63|12.85|13.21|13.54|13.34|12.93|13.43|12.9|12.67|13.2|13.34||13.07|13.45|13.52|13.48|13.87|13.9|14.22|12.96|13.05|13.43|13.52|13.81|13.76|14.08|14.33|14.42|15.12|14.84|15.08|15.1|15.46|15.65|15.32|15.46|16.28|17.04|16.82|16.91|16.75|16.55|16.82|16.65||||16.68|16.59|17.21|17.43|17.56|17.79|17.66|17.79|17.8|17.52|17.54|17.66|17.63|18.02|17.27|17.22|17.42|16.74||17.35|17.8|18.03|18.02|18.57|18.74|19.06|19.18|19.2|19.4|19.6|18.79|18.97|19.43|19.19|19.47|19.07|18.95|18.62|18.49|18.08|18|18.06|18.73|18.55|18.5|18.54|18.62|18.43|||||||18.44|18.65|18.99|19.28|19.75|18.67|19.01|19.44|18.58|18.25|18.82|19.3|19.44|19.39|20.05|19.35|17.93|17.47|18.39|18.59|18.95|18.99|19.07|19.23|19.45|18.77|18.93|18.85|18.88|18.5|||18.54|18.75|19.18|19.33|18.31|18.23|18.18|18.28|18.41|17.9|17.82|17.99|18.37|18.25|18.26|18.54|18.26|18.17|18.07|18.03|18.34|18.66|18.85|18.72|19.07|19.2|19.23|19.09|19.9|21.3|21.44|21.88|22.1|23.11|21.64|22.3|23.09|23.57|23.3|22.16|22.52|21.93|21.88|22.24|22.14|20.79|19.22|19.38|19.48|19.11|19.39|19.26|19.67|20.74|20.35|20.24|19.94|18.29|19.22
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|||8.41|8.59|8.79|8.82|8.4|8.23|8.09|8.56|9.18|10.09|9.68|9.33|8.93|8.85|8.83|9.29|8.83|9.1|8.44|8.3|8.14|8.17|8.05|7.94|7.93|7.97|8|8.09|7.93|7.83|7.96|8.03|7.94|7.91|7.63|7.71|7.78|7.8|7.67|7.62|7.73|7.32|7.25|6.97|6.85|6.88|6.71|6.75|7.16|7.42|7.33|7.13|6.86|7.09|7.12|6.95|7.11|7.02|7.22|7.14|7.14|7.05|6.97|6.86|7.08|7.17|7.64|7.79|7.31||7.36|7.46|7.55|7.94|7.8|7.76|7.84|8|8.17|8.17|8.15|8.21|8.49|8.46|8.36|8.34|8.53|8.67|8.85|8.82|9.03|9.02|9.16|9.17|9.19|9.35|9.32|9.47|9.56|9.55|9.54|9.58||||9.58|9.54|9.47|9.52|9.33|9.52|9.64|9.68|9.5|9.84|9.78|9.64|9.59|9.47|9.62|9.67|9.7|9.37||9.45|9.78|10.05|10.17|10.1|10.08|10.09|10.03|9.7|9.8|10.18|10.28|10.29|10.52|10.49|10.39|10.35|10.43|10.38|10.28|10.32|10.24|10.16|10.44|10.7|10.88|10.94|11.07|10.91|||||||10.95|11.07|11.3|11.37|11.44|11|11.07|10.84|10.66|10.9|11.15|10.98|10.92|11.11|11.24|11.25|11.28|11.34|11.52|11.52|11.33|11.67|11.4|11.31|11.38|11.1|11.02|11.15|10.86|10.76|||10.88|11.02|10.96|11.24|11.08|10.67|11.85|12.21|12.5|13.5|12.28|11.42|11.7|11.49|11.5|11.35|11.41|11.11|10.89|11.08|11.24|11.12|11.15|10.97|11.3|10.82|10.75|10.67|10.88|11.11|11.19|11.15|11.18|11.5|11.38|11.63|11.09|10.81|10.63|10.6|10.75|10.55|10.38|10.34|10.25|10.34|10.39|10.36|10.45|10.44|10.3|10.21|10.1|10.07|10.22|10.25|10.21|10.14|10.43
08204|101081|/equities/shaangu-power|SHANGHAICOMP|||8.96|9.14|9.1|9.23|9.24|8.41|8.45|8.43|8.47|8.51|8.59|8.65|8.7|8.64|8.8|8.84|8.8|8.94|8.9|8.83|8.73|8.76|8.81|8.81|8.78|8.89|8.95|9.09|9.03|9|9.21|9.25|9.46|9.69|9.73|9.8|9.6|9.66|9.79|9.67|9.55|9.55|9.31|9.05|9.24|9.33|9.45|9.7|9.86|9.5|9.09|9.2|9.44|9.96|||||||||||9.05|8.33|8.57|8.88|9.02||9.21|9.26|9.23|9.08|9.07|9.08|8.83|8.97|8.98|9.18|9.25|9.18|9.78|9.75|10.07|9.61|8.88|8.93|9.04|9.08|9.2|9.27|9.27|9.23|9.29|9.32|9.32|9.39|9.46|9.36|9.35|9.26||||9.33|9.34|9.23|9.34|9.38|9.22|9.25|9.2|9.7|10.24|10.28|10.27|10.36|10.44|10.64|10.44|10.46|10.24||10.17|10.27|10.33|10.27|10.21|10.2|10.33|10.43|10.29|10.45|10.8|10.98|11|11.17|11.5|12.1|12.54|12.55|12.49|12.1|12.28|11.97|11.65|11.99|12.2|12|11.72|11.48|11.39|||||||11.18|11.28|11|11.06|10.91|10.92|11.23|11.35|10.99|10.87|10.7|10.65|10.74|10.86|11.14|10.57|10.71|10.88|10.66|10.62|10.24|10.12|10.1|10.15|10.37|10.3|10.32|10.34|10.17|10.19|||10.2|10.46|10.63|10.64|10.25|10.16|10.14|10.17|10.14|10.26|10.39|10.39|10.35|10.44|10.12|9.71|9.5|9.5|9.47|9.45|9.48|9.45|9.55|8.86|8.96|8.86|8.91|8.86|9.14|9.21|9.24|9.31|9.38|9.63|9.64|9.72|9.65|9.64|9.45|9.35|9|8.93|8.79|8.73|8.81|8.87|8.77|8.7|8.64|8.64|8.69|8.5|8.48|8.57|8.59|8.6|8.61|8.5|8.6
08205|100516|/equities/typical-ind|SHANGHAICOMP|||7.37|7.1|7.16|7.17|7.19|7.21|7.15|7.27|6.99|7.09|7.5|7.77|7.39|7.07|6.93|6.54|6.62|6.62|6.56|6.84|6.78|6.62|6.54|6.46|6.5|6.53|6.67|6.96|7.15|7.29|7.26|6.83|6.74|6.64|6.64|6.64|6.36|6.16|6.39|6.28|6.25|6.25|5.98|5.83|5.65|5.67|5.3|5.55|6.46|6.85|7.14|7.36|7.99|8.33|8.3|7.99|7.65|7.97|8.48|8.8|8.71|8.68|8.43|8.3|8.48|8.5|8.9|9.09|9.08||9.73|10.25|10.28|10.7|10.86|10.78|10.89|10.37|10.19|10.48|10.29|11.22|11.59|11.3|11.11|10.58|10.27|10.39|10.28|9.88|10.17|9.69|9.23|8.88|9.37|9.05|8.85|8.45|8.34|8.18|8.61|9.06|||||9.68|9.7|10.2|10.78|10.76|11.48|11.6|11.6|11.81|11.87|11.82|12.1|12.25|12.64|12.71|12.36|12.18||12.27|11.2|11.45|11.17|11.49|11.6|11.93|11.75|11.57|11.64|12.14|12.2|12.08|11.7|11.29|10.45|10.85|12.02|12.2|11.78|12.3|12.42|12.2|12.95|13|13.58|13.56|13.5|13.08|||||||12.66|12.77|13.2|13.59|13.79|13.99|14|13.38|12.88|13.39|13.85|13.6|13.69|14.27|14.65|14.39|13.77|12.7|12.91|13.31|12.69|11.76|10.88|10.78|11.11|11.3|11.16|10.88|10.57|10.5|||10.6|10.57|10.88|10.62|10.24|10.15|10.22|9.98|10.05|10.3|9.78|10.23|10.9|11.24|10.94|11.08|10.87|10.89|10.59|9.92|10.14|10.35|10.61|10.88|10.36|9.97|9.94|9.84|9.9|10.03|10.22|10.58|10.54|10.94|10.97|11.15|11.33|11.58|10.93|12.77|12.21|11.1|10.46|9.68|9.55|8.97|8.15||||||7.49|7.37|7.48|7.38|7.44|7.42|7.03
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|||8.97|9.15|9.22|9.31|8.85|8.87|8.54|8.5|8.57|9.14|9.29|9.38|9.64|10.1|10.41|9.76|9.86|9.96|9.82|10.14|9.54|8.67|7.89|7.88|7.79|7.76|7.9|8.06|8.08|8.18|8.35|8.27|8.21|8.29|8.21|8.43|8.52|8.47|8.29|8.78|8.85|8.83|8.8|8.56|9.15|9.17|9.24|9.03|9.42|8.69|7.99|7.86|7.73|7.45|7.57|7.63|7.6|7.71|7.9|7.96|8.14|8.22|7.65|7.66|8.11|8.24|8.36|8.52|8.28||8.01|8.23|8.25|8.38|7.91|7.68|7.67|7.69|7.86|7.98|8.22|8.35|8.52|8.54|8.72|8.7|9.04|8.95|9.14|9.08|9.34|8.91|8.96|8.99|9.13|9.69|9.37|9.21|9.22|9.15|9.22|9.23||||9.04|8.92|9.18|8.71|9.32|9.51|9.61|9.6|9.73|9.48|9.49|9.52|9.57|9.53|9.66|9.42|9.52|9.17||9.28|9.35|9.42|9.5|9.47|9.44|9.45|9.54|9.4|9.49|9.92|9.95|10.05|10.23|9.96|10.18|10.26|10.28|10.26|10.23|10.3|10.31|10.32|10.64|10.56|10.61|10.75|10.83|10.69|||||||10.88|10.88|10.96|11.07|11.18|11.04|11.16|11.15|11.08|11.25|11.31|11.43|11.53|11.56|11.77|11.87|11.53|11.65|11.58|11.32|11.67|11.79|12.34|11.94|11.9|11.54|11.56|11.92|11.95|11.29|||11.23|11.25|11.28|11.46|11.33|11.2|11.14|11.18|11.14|11.3|11.35|11.21|11.34|11.37|11.46|11.53|11.62|11.99|12.08|11.24|11.29|11.28|11.38|11.34|11.26|11.27|11.33|11.34|11.59|12.15|11.83|11.83|11.84|11.65|11.74|12.38|12.86|13|12.82|13.25|13.5|13.23|12.95|13.08|13.24|13.04|12.92|13.67|12.49|12.34|12.35|12.55|12.51|12.81|12.98|13.24|13.99|14.57|13.84
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|||11.97|12.09|12.2|11.94|11.75|11.3|11.1|11.24|11.32|11.55|12.1|12.08|12.14|11.92|11.87|11.84|11.89|12.1|12.2|12.62|11.63|11.63|11.66|11.82|11.46|11.5|11.95|12.15|11.94|12.15|12.64|12.21|12.6|12.19|11.27|11.28|11.74|11.44|11.5|11.37|11.41|10.95|10.4|10.24|10.18|10.17|10.23|10.39|10.82|11.29|11.24|11.35|11.62|11.46|11.6|11.56|11.65|11.9|11.95|11.95|11.93|11.74|11.5|11.51|11.86|12.36|12.66|12.82|12.32||12.45|12.89|13.45|13.29|13.18|13.17|13.18|13.21|13.31|13.8|14.14|14.32|14.79|14.84|14.85|14.93|14.8|16.39|15|15.17|15.66|15.63|15.4|15.08|15.34|15|14.97|14.98|14.69|14.47|14.85|14.76||||14.28|13.1|12.58|12.52|12.37|12.47|12.5|12.71|12.61|12.6|12.61|12.55|12.6|12.81|12.6|12.58|12.57|12.32||12.5|12.57|12.6|12.73|12.6|12.55|12.59|12.5|12.38|12.8|12.97|13.36|13.19|13.3|13.26|13.16|13.12|13.12|13.1|13.05|12.99|13.1|13.23|13.29|13.32|13.49|13.59|13.6|13.6|||||||13.74|13.7|13.67|13.72|13.72|13.9|13.69|13.51|13.55|13.75|13.59|13.5|13.38|13.49|13.77|13.8|13.78|13.72|13.74|13.62|13.54|13.62|13.78|14.11|14.05|13.86|13.97|13.64|13.66|13.51|||13.5|13.79|14.17|14.37|14.48|14.85|15.04|15.27|15.24|15.29|14.69|15.1|14.55|15.13|15.17|15.65|16.13|15.44|15.61|17.3|15.73|14.5|14.74|14.39|14.27|14.17|14.13|14.23|14.1|14.48|14.76|15.11|14.79|14.88|14.42|14.4|14.4|14.24|14.04|14.02|14.2|14.1|13.28|13.19|13.3|13.41|13.6|13.68|13.79|14.27|13.13|12.97|12.89|13.01|13.05|13.12|13.1|12.96|13.12
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|||58.79|59.88|60.55|62.08|60.8|56.5|55.86|56.68|55.24|56.48|60.66|64.06|65|67.78|69.2|68|68.6|68.35|65.84|64.99|68.36|68.17|65.56|64|60.98|59.5|62.94|66.6|66.43|63.25|62.5|58.94|60.85|63.36|59.5|58.5|57.98|53.13|50.78|52.93|53.88|58.39|64.43|65.5|62.12|66.2|62.5|62.81|66.66|70.9|69.44|68.5|66.35|72.02|82|86.88|86.47|90.01|92.09|86.94|87.88|92.87|84.43|76.75|75.8|77.5|75.3|78.24|72.38||68.87|65.38|65.49|65.49|61.8|60.9|62.85|64.4|65.68|70.04|70.05|69.4|69.88|73|77.5|76.05|71.16|68.5|71.8|69.95|71.8|73.7|72.18|71.29|73.92|76.85|77.92|77.06|70.86|70|63.8|58.19||||58.38|58|59.68|62.54|63.39|69.82|63.98|60.5|65.4|65.8|62.5|59.84|56.7|54.31|49.37|44.88|40.8||||||||||||39.67|42.4|43.21|44.27|44.89|45.47|46.5|48.86|51.9|55.49|53.9|57.43|52.3|52.35|53.86|48.96|44.51|40.46|39.48|40.6|||||||41.29|39.68|37.3|35|33.66|31.87|32.78|33.89|32.12|31.5|30.3|31.94|31.85|32.45|33.7|33.54|33.68|33.3|32.68|32.1|31.94|31.89|31.52|32.37|32.37|32.98|31.05|28.99|29.66|29.88|||29.31|29.35|29.68|29.9|29.89|29.47|29.98|29.86|29.5|29.26|28.58|29.04|29.68|29.74|30.44|31.33|31.95|32.48|30.44|30.86|31.11|31.2|31.35|31.1|31.45|31.58|31.1|30.77|30.5|31.18|32.01|32.2|32.35|31.86|31.83|32.42|32.96|31.98|33|33.14|31.28|32.46|33.52|33.8|34.44|34.88|35.73|35.8|35.12|35.46|37.12|38.98|36.89|37.2|38.4|38.52|40.19|38.08|38.11
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|||19.07|19.19|19.45|19.3|19.06|19.02|19.03|19.11|18.8|19.03|19.36|19.33|19.07|19.2|19.14|19.28|19.88|20.67|21.73|22.05|21.86|21.62|21.25|21.55|21.86|22.48|22.7|23.07|22.28|22|22.45|22.15|21.85|21.5|21.15|20.88|20.77|20.39|20.21|20.51|21.07|21.1|21.39|21.58|21.13|21.12|21.85|20.5|19.28|19.19|20|20.85|21.55|21.5|22.58|22.69|22.71|23.68|24.62|26.8|28.95|28.97|27.58|27.37|27.6|27.21|26.08|27.58|27.45||29.5|29.74|29.49|28.87|29.83|27.68|27.18|27.7|26.5|26.79|26.17|25.65|25.34|24.56|23.88|24.66|24.13|22.59|21|20.99|21.34|21.06|20.98|21.05|21.5|22.29|21.89|21.86|22.09|22.48|22.32|22.34||||22.63|22.7|22.25|22.28|22.67|22.72|22.73|22.39|21.65|21.73|21.82|21.99|22.24|22.45|22.77|22.46|22.75|22.22||22.19|22.43|22.88|22.49|23.08|23.4|23.21|23.36|23.2|23.09|22.7|23.25|23.55|23.97|24.49|24.69|24.62|24.7|24.44|24.46|24.7|24.59|24.66|25.28|25.23|25.29|25.38|25.28|25.04|||||||24.94|25.49|25.3|24.69|24.68|24.88|24.65|24.57|23.95|24.86|24.61|24.68|24.14|24.35|24.46|24.32|24.3|23.88|23.85|23.94|23.69|23.63|23.92|24.16|24.52|24.88|24.63|24.68|25.1|24.29|||24.29|24.15|24.48|24.89|24.68|23.55|22.95|22.96|23|22.72|22.62|22.8|22.95|22.54|22.88|23.04|23.26|23.61|23.69|23.73|23.89|23.69|23.68|23.14|23.1|23|22.57|22.22|22.65|22.66|22.81|22.97|23.54|23.81|23.77|23.87|23.65|23.86|23.39|22.88|22.7|23.23|23.51|23.24|22.9|22.94|22.53|22.51|22.52|22.36|22.6|22.33|22.11|22.3|22.51|22.76|23.1|23.08|23.58
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|||10.61|10.2|10.45|10.4|9.55|8.96|8.89|9|9.04|9.03|9.28|9.28|9.42|8.98|9.05|8.81|8.98|8.91|8.73|8.47|8.61|8.99|8.22|8.32|8.22|8.03|7.99|8.01|7.96|8.17|8.28|8.34|8.35|8|8.12|8.23|8.22|8.2|8.3|8.05|7.84|7.91|7.75|7.66|7.73|7.76|7.82|7.89|8.1|8.47|8.25|8.35|7.99|8.12|8.15|8.26|8.27|8.32|8.64|8.54|8.65|8.36|8.13|8.29|8.36|8.46|8.64|8.76|8.79||9.28|9.53|9.84|9.49|9.35|9.04|9.21|9.31|9.4|9.26|9.21|9.8|9.74|9.28|8.97|8.58|8.51|8.64|8.99|9.34|9.42|9.43|8.98|8.55|8.14|8.08|8.02|8.12|8.4|8.84|9.31|9.8||||10.32|10.86|11.43||12.44|12.84|13.11|13.04|13.03|12.76|13.18|12.23|12.38|12.4|12.59|12.3|12.95|12.79||12.96|13.68|15.44|15.66|15.77|16.68|17.72|17.92|18.68|20.13|21.21|20.93|20.98|20.25|19.73|19.45|18.96|19.15|19.19|19.01|19.22|19.25|19.29|20.11|20.48|20.78|20.79|20.94|21.2|||||||21.24|21.55|21.63|21.52|21.64|22.2|22.01|21.75|21.36|21.63|21.54|21.39|21.2|21.56|22.37|22.7|22.75|22.32|21.56|21.77|21.94|21.87|22.15|21.37|20.85|20.5|20.69|21.5|22.3|22.53|||22.8|23.05|23.93|21.99|22.17|22.05|22.67|23.19|23.08|21.8|21.91|21.77|22.18|22.94|23.35|23.56|22.46|22.28|22.4|22.5|21.98|21.38|21.6|20.98|21.1|20.1|20.6|19.1|19.16|19.53|19.09|19.19|19.25|19.54|18.8|18.88|18.77|19.22|18.5|18.83|18.73|17.34|17.16|17.18|17.53|18.01|18.24|18.05|17.65|17.57|17.64|17.58|17.75|17.85|17.84|17.74|17.7|17.18|17.54
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|||17.79|17.86|17.89|17.85|17.15|16.87|16.85|16.88|17.12|18.2|18.75|18.84|18.93|20.07|20.5|20.52|20.55|21.35|21.2|21.09|20.68|19.15|19.83|20.19|19.2|19.58|19.49|19.24|19.13|19.2|19.17|19.5|20.13|20.34|20.17|19.81|19.48|19.67|20.75|19.91|19.85|20.22|18.99|18.59|18.78|18.9|18.96|19.1|18.83|18.29|18.35|18.47|18.02|17.8|18.19|18.52|19.35|20.48|20.96|22.13|21.73|21.35|20.49|21.19|22.45|22.29|22.39|22.22|21.91||20.81|21.99|22.98|22.18|20.16|19.63|19.89|19.75|20.25|21.12|19.69|19.71|18.84|18.68|17.64|18.07|17.78|17.66|17.32|16.85|17.56|17.72|17.2|17.1|17.3|17.68|17.84|18.5|18.8|18.45|19.07|19.28||||18.8|18.62|17.76|17.42|17.28|17.48|17.67|17.79|17.25|17.8|18.3|17.99|17.99|17.75|18.06|18.05|18.52|17.72||17.44|17.79|17.99|17.2|17.53|17.18|17.26|17.39|16.48|16.36|16.23|17.14|17.25|17.59|18.08|18.03|19.66|19.51|18.81|19.08|19.8|19.73|20.45|22.49|22.77|21.44|22.1|22.7|21.68|||||||21.8|22.22|22.5|21.08|21.25|20.9|20.49|20.84|20.52|20.83|21.56|21.75|21.75|21.5|22.49|22.48|22.24|21.95|22|21.66|21.21|22.02|21.62|20.18|19.91|20.29|20.99|20.86|20.84|19.65|||20.04|20.21|19.59|19.75|19.3|18.48|18.03|17.8|17.25|17.14|16.68|16.2|16.53|15.8|16.22|16.28|17.05|17.55|17.63|17.72|17.82|17.86|17.75|17.54|17.42|16.88|16.91|16.86|16.56|17.47|17.76|18.93|19.15|19.5|18.55|18.31|18.35|18.56|17.25|16.57|15.4|15.84|16.04|16.5|16.41|16.72|16.58|16.42|15.85|15.93|15.48|15.12|15.26|15.72|15.74|15.38|16.39|16.58|17.12
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|||2.92|2.98|2.95|2.92|2.87|2.83|2.83|2.83|2.83|2.87|2.91|2.93|2.95|2.92|2.97|2.93|2.92|2.94|3.08|3.01|3|2.99|2.92|2.94|2.96|3|3|3.06|3.06|3.13|3.19|3.2|3.11|3.18|3.11|2.98|3|2.94|2.92|2.89|2.89|2.87|2.85|2.83|2.83|2.85|2.84|2.85|2.83|2.88|2.91|2.89|2.85|2.94|3|3.01|2.87|2.92|3|3.09|3.25|3.11|2.89|2.87|3|3.07|3.06|3.18|3.21||3.13|3.16|3.23|3.07|3.04|2.8|2.82|2.83|2.86|2.92|2.96|2.98|3.03|3.04|3.12|3|3.04|3.08|3.2|3.21|3.37|3.65|3.96|4.4|5.33|5.51|5.39|5.44|5.31|5.46|5.12|4.81||||4.55|4.28|4.28|4.84|4.73|4.37|4.29|3.93|3.81|3.58|3.26|3.32|3.3|3.27|3.28|3.32|3.34|3.16||3.19|3.23|3.21|3.24|3.16|3.19|3.27|3.29|3.19|3.25|3.37|3.39|3.46|3.52|3.53|3.6|3.64|3.69|3.55|3.46|3.46|3.52|3.5|3.65|3.71|3.74|3.79|3.84|3.86|||||||3.83|3.7|3.75|3.74|3.78|3.69|3.72|3.72|3.68|3.72|3.9|3.96|3.98|3.99|4.09|4.07|4.03|4.05|4.03|3.99|4.11|4.15|4.18|4.1|4.11|4.13|4.12|4.03|4.02|3.94|||3.92|3.91|3.92|3.95|3.94|3.94|3.93|3.97|3.96|3.88|3.9|3.98|4.03|4.08|4.13|4.17|4.22|4.36|4.3|4.39|4.43|4.3|4.22|4.23|4.02|4.02|4.02|3.98|4.04|4.08|4.15|4.23|4.24|4.22|4.23|4.33|4.42|4.25|4.26|4.32|4.27|4.43|4.33|4.41|4.3|4.33|4.32|4.41|4.41|4.44|4.55|4.5|4.51|4.6|4.79|4.9|4.79|4.37|4.51
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|||20.35|18.5|16.82|15.29|13.9|12.98|12.1|12.14|12.17|11.91|11.74|11.82|12.18|11.83|11.7|11.67|11.51|11.49|11.14|11.21|11.72|12.09|12.14|12.04|12|12.08|12.12|12.05|12|11.95|12.03|12.01|12.09|12.08|12.05|12.25|12.41|12.7|12.7|12.6|12.57|12.43|12.15|12.23|12.28|12.31|12.22|12.63|12.53|12.6|12.44|12.1|11.79|11.61|11.51|11.51|11.6|11.59|11.67|11.46|11.27|11.23|11.19|11.27|11.16|11.31|11.65|11.82|11.66||11.71|11.86|12.08|12.32|12.31|12.87|12.91|12.99|13.03|13.18|13.06|13.11|13.25|13.11|13.09|12.92|13.07|13.05|13.03|13.09|13.33|13.4|13.4|13.35|13.54|13.67|13.61|13.67|13.79|13.88|13.74|13.67||||13.66|13.66|13.63|13.6|13.82|13.85|13.81|14.05|14.1|14.31|14.37|14.45|14.66|14.97|16.16|15.93|14.59|13.91||13.78|13.78|13.75|13.72|13.5|13.59|13.58|13.54|13.27|13.53|13.81|13.84|13.82|13.88|13.94|13.99|13.93|13.79|13.69|13.5|13.52|13.42|13.59|13.95|14.06|14.18|14.19|14.23|14.28|||||||14.58|14.94|15.24|15.45|14.99|15.1|15.21|15.77|16.48|16.29|15.94|15.85|15.38|15.4|15.54|15.27|14.97|15.21|15.45|15.46|15.78|15.8|16.4|15.6|15.35|15.32|14|14.08|13.73|13.72|||13.5|13.51|13.51|13.56|13.53|13.5|13.51|13.78|13.69|13.61|13.51|13.64|13.6|13.73|13.93|13.95|14|13.99|14.07|14.11|14.1|14.1|14.08|14.03|14.1|14.24|14.3|14.17|14.02|14.08|14.21|14.27|14.37|14.42|14.46|14.53|14.52|14.44|14.22|14.37|14.37|14.39|14.39|14.48|14.78|14.77|14.84|14.92|14.84|14.84|14.95|14.87|14.86|15.05|15.04|14.9|14.89|14.88|15.05
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|||18.02|18.63|19.12|19.13|18.87|18.5|17.84|18.2|17.63|17.05|17.07|17.36|18.43|16.78|16.84|16.75|16.82|16.91|16.64|16.36|16.2|16.3|16.25|16.03|16|16.15|16.23|16.51|16.57|16.85|17.3|17.13|16.8|16.92|17.05|17.45|17.51|17.32|17.04|17.11|16.4|16.19|16.06|15.74|15.85|15.67|15.8455|15.9091|16|16.0545|16.0364|15.8818|15.4455|16.0545|16.4364|15.5727|15.3636|15.5273|15.6727|15.7273|16.0364|16.2364|15.7364|15.7636|16.3727|16.7091|17.0455|17.3|17.4091||17.3182|17.0727|17.4909|16.9|16.5818|17.1|17.8|18.0545|19.0364|17.5|16.2545|16.5182|17.2636|17.3182|16.9909|16.9364|17.4|17.3545|17.5364|17.6727|18.3545|18.4273|18.6636|18.2545|18.5455|19.0818|18.8636|19.0273|19.1727|19.2545|19.0909|18.9091||||18.5636|18.5909|18.5|18.6909|18.8636|18.8545|18.6273|18.9909|19|18.6818|18.6091|18.5|18.4909|18.3182|18.4727|18.4182|18.6909|17.6636||18|18.1909|18.4091|18.3818|18.2545|18.1273|18.3727|18.4|17.8364|18.1545|19.2|19.3818|19.2|19.2364|19.0545|19.3273|19.5455|19.7727|19.9091|19.5364|19.6182|19.6909|19.5364|20.5727|20.8455|21.1727|21.0182|20.9909|22.2727|||||||24.0273|22.6818|24.5364|24.7545|22.6545|22.2273|22.3273|23.4182|23.6455|23.2727|22.9545|23.7|22.3818|22.6636|23.0636|22.9273|22.4818|22.8364|22|22.3636|23.8636|28.6364|26.9091|24.4636|22.2364|20.2818|18.9|18.8273|19.1364|18.3|||17.7182|17.6|17.5|17.5273|17.4364|17.3545|17.3818|17.3636|17.3727|17.3364|17.2273|17.2455|17.4455|17.6364|17.7273|17.7818|17.8909|17.8909|17.7364|17.7455|18.1182|18.3364|18.6818|18.8455|18.9|19.0364|19.5909|18.5455|17.9909|18.1091|18.4091|18.5909|18.0455|18.1818|18.1909|18.4182|18.5364|19.5273|18.4636|18.6455|18.8|18.9273|18.9818|18.3182|18.1091|17.8364|17.8545|17.7364|17.7727|17.6727|17.6636|17.5545|17.4091|17.6636|17.7455|17.7273|17.9273|17.8455|18.2
08215|100358|/equities/xining-steel|SHANGHAICOMP|||2.19|2.26|2.22|2.23|2.22|2.21|2.22|2.24|2.27|2.32|2.35|2.35|2.34|2.29|2.33|2.33|2.35|2.36|2.37|2.37|2.36|2.39|2.28|2.29|2.27|2.27|2.29|2.3|2.28|2.25|2.3|2.3|2.31|2.3|2.32|2.31|2.3|2.31|2.31|2.28|2.33|2.26|2.21|2.19|2.24|2.24|2.2|2.23|2.26|2.29|2.27|2.3|2.18|2.18|2.22|2.12|2.13|2.14|2.19|2.16|2.17|2.17|2.08|2.1|2.12|2.14|2.21|2.27|2.25||2.35|2.3|2.31|2.39|2.29|2.23|2.24|2.29|2.36|2.38|2.36|2.41|2.47|2.48|2.4|2.35|2.36|2.39|2.4|2.34|2.39|2.42|2.44|2.42|2.47|2.54|2.58|2.65|2.66|2.65|2.63|2.62||||2.64|2.61|2.58|2.6|2.61|2.63|2.64|2.66|2.63|2.58|2.58|2.6|2.6|2.59|2.62|2.62|2.64|2.57||2.62|2.65|2.69|2.7|2.68|2.63|2.64|2.62|2.56|2.59|2.74|2.8|2.84|2.98|2.94|2.98|2.88|2.89|2.94|2.93|2.96|2.93|2.94|3.02|3.04|3.05|3.02|3.04|2.83|||||||2.84|2.89|2.9|2.9|2.9|2.84|2.89|2.89|2.81|2.94|3|3.03|3|3.03|3.06|3.06|2.98|2.91|2.92|2.91|2.93|2.95|3.03|3.02|3.03|2.97|2.95|2.91|2.89|2.85|||2.85|2.88|2.89|2.89|2.91|2.81|2.83|2.88|2.85|2.79|2.76|2.85|2.9|2.78|2.82|2.82|2.9|2.93|3.05|2.88|2.92|2.92|2.93|2.91|2.98|2.93|2.94|2.93|2.98|3.01|3.07|3.23|3.23|3.24|3.21|3.2|3.2|3.19|3.23|3.19|3.19|3.18|3.18|3.16|3.19|3.15|3.16|3.2|3.26|3.26|3.31|3.25|3.24|3.31|3.31|3.37|3.4|3.34|3.34
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|||2.5|2.56|2.47|2.46|2.43|2.44|2.51|2.36|2.43|2.47|2.48|2.5|2.49|2.45|2.43|2.45|2.48|2.54|2.55|2.41|2.38|2.35|2.32|2.31|2.26|2.27|2.29|2.3|2.31|2.3|2.34|2.34|2.38|2.38|2.34|2.32|2.32|2.36|2.36|2.33|2.33|2.33|2.26|2.22|2.22|2.23|2.2|2.2|2.29|2.35|2.34|2.35|2.32|2.31|2.3|2.28|2.29|2.3|2.44|2.39|2.29|2.18|2.16|2.1|2.25|2.22|2.38|2.43|2.45||2.54|2.56|2.56|2.61|2.59|2.55|2.6|2.77|2.72|2.63|2.64|2.69|2.71|2.66|2.57|2.52|2.62|2.66|2.68|2.65|2.69|2.67|2.7|2.61|2.66|2.73|2.68|2.71|2.73|2.74|2.75|2.88||||2.84|2.82|2.89|2.93|2.89|2.89|2.94|2.99|3.02|3.07|3.04|2.93|2.93|2.87|2.9|2.8|2.67|2.63||2.77|2.89|2.93|2.79||2.66|2.72|2.68|2.65|2.65|2.78|2.84|2.9|3.11|2.97|3.06|2.94|2.89|2.93|2.93|2.92|2.91|2.88|3.01|3.11|3.18|3.18|3.2|2.98|||||||2.94|3|2.99|2.97|2.98|2.93|2.94|2.92|2.86|2.93|3.01|3.04|3.03|3.17|3.35|3.62|3.53|3.45|3.45|3.38|3.39|3.44|3.49|3.49|3.49|3.48|3.46|3.43|3.38|3.36|||3.36|3.4|3.44|3.41|3.4|3.35|3.41|3.54|3.39|3.34|3.31|3.35|3.39|3.35|3.37|3.37|3.43|3.48|3.48|3.51|3.59|3.6|3.63|3.6|3.57|3.6|3.61|3.59|3.67|3.72|3.8|3.92|3.97|3.92|3.87|3.86|3.98|4.01|4.53|4.49|4.49|4.5|4.49|4.47|4.44|4.38|4.44|4.62|4.54|4.6|4.69|4.59|4.61|4.7|4.74|4.96|4.83|4.72|4.79
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|||17.22|17.42|17.22|17.16|17.08|16.96|17.09|17.44|17.55|17.66|17.92|17.88|17.82|17.59|17.63|17.63|17.76|17.78|18|18.12|19.09|19.78|19.57|19.54|19.75|20.1|19.85|19.69|19.48|19.05|19.17|19.35|19.64|19.53|19.18|19.08|18.96|19.52|19.4|19|18.7|18.64|18.5|18.65|18.89|18.82|18.64|19.69|19.77|19.66|19.44|19.57|19.39|18.95|18.83|18.76|18.84|19.03|19.28|19.33|18.48|17.95|17.4|17.47|18.92|19.14|19.96|19.95|19.68||19.94|19.99|21.06|20.71|20.65|20.88|22.06|22.2|22.27|22.85|22.51|22.62|23.12|23.09|22.63|22.74|22.78|23.88|23.65|23.68|24.58|24.65|24.09|23.54|23.58|23.25|22.98|22.9|22.75|22.33|22.18|21.88||||21.75|21.64|22.15|20.68|20.41|20.54|20.64|20.64|20.34|19.81|19.68|19.49|19.42|19.32|19.4|19.48|19.48|19.24||19.73|19.83|19.83|19.95|20.1|19.98|19.94|19.98|19.74|20.08|20.35|20.53|20.21|20.45|20.7|20.88|21.06|20.8|21.01|22.36|21.15|22.2|23.73|23.96|21.9|21.38|21.15|21.46|21.2|||||||20.85|21.07|20.98|21.17|21.14|21.17|21.29|21.34|20.99|21.56|21.75|21.6|21.2|21.02|21.18|21.14|21.09|20.74|20.9|20.48|20.25|20.17|20.18|20.07|19.95|19.87|19.88|20.03|19.88|19.8|||19.45|19.5|19.52|19.75|19.78|19.6|19.8|19.75|19.68|19.55|19.38|19.65|19.68|19.83|19.94|19.9|20.14|20.14|20.13|20.45|20.56|20.6|21.08|20.33|20.18|20.41|20.43|20.39|21.1|22|22|22.2|22.6|22.75|21.6|21.73|21.67|21.96|22.09|21.96|21.88|21.7|21.55|21.4|21.5|21.59|21.89|21.93|22.12|22.27|22.65|22.9|22.96|22.4|22.31|22.82|22.8|22.02|22.18
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|||10.45|10.41|10.44|10.45|10.37|10.38|10.23|10.38|10.92|11.59|12.05|12.31|12.26|11.42|11.09|10.77|11.48|12.26|11.7|11.77|10.91|10.57|10.53|10.54|10.38|10.68|10.45|10.68|9.95|9.81|9.98|9.91|9.7|9.75|9.55|9.68|9.44|9.46|9.45|9.32|9.44|9.33|9.2|9.25|9.4|9.33|9.13|8.99|8.98|9.02|9.18|9.09|8.97|8.9|8.93|8.77|8.86|9.09|9.06|9|9.08|8.99|8.67|8.78|8.78|9.07|9.21|9.55|9.49||9.43|9.8|9.97|10.12|10|9.8|9.68|9.62|9.78|10.16|10.04|10.11|10.29|10.27|10.11|10.08|10.33|10.28|10.59|10.55|11.03|11.07|11.38|11.56|11.96|12.23|12.38|12.49|12.48|12.81|13.21|13.14||||13.14|12.84|12.19|12.47|12.33|12.09|12|12.17|11.4|11.75|11.65|11.13|11.2|11.28|11.26|11.1|11.15|11.08||11.57|11.83|11.74|11.85|11.92|11.92|11.54|11.23|10.25|10.38|11.09|11.32|11.5|11.61|12.1|12.11|11.98|11.41|11.32|11.6|11.15|11.3|11.25|11.51|11.55|11.54|11.58|11.43|10.75|||||||10.33|10.4|10.68|10.42|10.55|10.51|10.67|10.82|10.5|10.72|11.48|11.67|10.99|11.11|11.18|10.64|10.23|10.22|10.09|9.94|10.44|10.27|9.98|9.77|9.7|9.59|9.6|9.95|9.55|9.43|||9.3|9.34|9.42|9.51|9.34|9.23|9.1|8.99|8.97|8.61|8.63|8.48|8.5|8.48|8.63|8.65|8.78|8.93|8.9|8.82|8.95|8.96|9.05|8.95|8.93|9.06|8.81|8.98|9.08|9.52|9.53|9.18|9.28|9.28|9.36|9.12|9.1|9.06|8.98|9.01|8.95|8.86|8.89|8.96|8.98|9|9.01|8.97|9.02|8.92|8.94|8.81|8.88|9.02|9.11|9.11|9.22|9.26|9.38
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|||10.03|10.36|10.42|10.37|10|10.06|10.03|9.92|9.85|9.97|10.28|10.27|10.15|10.03|10.27|10.22|10.25|10.85|10.5|10.63|10.66|10.57|10.59|10.94|10.3|10.03|10.18|10.56|10.42|10.38|10.24|10.3|10.33|10.24|10.17|9.98|9.81|9.49|9.13|9.34|9.26|9.23|9.03|9.1|9.02|9.37|9.38|9.43|9.92|10.55|11|11.38|11.38|11.73|12.53|12.68|13|13.81|14.5|15|15.97|16.62|16.31|16.76|17.28|16.12|14.81|14.15|14.41||13.28|13.44|12.49|11.45|11.51|11.52|11.2|10.6|10.99|11.7|11.25|11.93|12|12.34|12.38|12.27|11.91|11.46|11.34|10.31|9.79|9.44|9.25|8.52|8.55|8.87|8.84|8.76|8.71|8.69|8.76|8.76||||8.74|8.8|8.63|8.75|8.81|8.96|9.24|8.79|8.91|8.72|8.64|8.55|8.64|8.56|8.52|8.35|8.3|8.12||8.04|8.19|8.16|8.4|8.6|8.24|8.25|8.38|8.01|8.13|8.6|8.67|8.98|9.55|9.84|10.08|10.15|9.32|9.32|9.46|9.27|9.38|9.43|9.54|9.56|9.42|9.22|9.25|8.92|||||||8.81|9.05|8.91|8.71|8.81|8.74|8.77|8.96|8.89|8.98|9.32|10.14|9.86|9.26|9.35|9.22|8.96|9|9.03|8.92|8.89|8.85|8.89|8.9|8.72|8.61|8.53|8.64|8.6|8.41|||8.29|8.31|8.36|8.28|7.98|8.02|8.03|7.99|7.94|7.82|7.77|7.76|7.84|7.81|7.82|7.79|7.95|8.13|8.11|7.96|7.97|7.81|7.96|7.75|7.82|7.78|7.81|7.78|8.11|8.44|8.37|8.52|8.66|8.87|8.98|9.07|8.74|8.86|8.96|8.68|8.3|8.27|8.22|8.2|8.38|8.4|8.14|8.23|8.29|8.12|8.08|8.19|8.08|8.32|8.44|8.58|8.73|8.49|8.68
08220|100609|/equities/qingsong|SHANGHAICOMP|||3.65|3.85|3.7|3.68|3.62|3.62|3.64|3.69|3.72|3.76|3.83|3.82|3.79|3.75|3.78|3.78|3.79|3.84|3.8|3.76|3.74|3.73|3.67|3.65|3.59|3.63|3.65|3.68|3.6|3.58|3.64|3.64|3.66|3.69|3.54|3.58|3.52|3.55|3.54|3.48|3.49|3.46|3.38|3.36|3.42|3.44|3.37|3.42|3.47|3.49|3.44|3.44|3.37|3.34|3.37|3.3|3.32|3.36|3.45|3.38|3.36|3.32|3.28|3.3|3.34|3.4|3.5|3.56|3.51||3.55|3.57|3.58|3.59|3.55|3.56|3.58|3.61|3.66|3.7|3.73|3.73|3.81|3.8|3.8|3.72|3.8|3.85|3.86|3.85|3.94|3.94|3.93|3.93|4.02|4.09|4.1|4.14|4.14|4.11|4.14|4.14||||4.16|4.1|4.07|4.13|4.16|4.12|4.09|4.11|4.06|4.06|4.05|4.06|4.08|4.07|4.12|4.15|4.16|4.05||4.15|4.2|4.23|4.22|4.21|4.2|4.36|4.34|4.14|4.2|4.39|4.48|4.54|4.64|4.74|4.81|4.68|4.61|4.62|4.66|4.62|4.63|4.64|4.71|4.71|4.67|4.69|4.71|4.6|||||||4.54|4.6|4.65|4.58|4.59|4.62|4.65|4.67|4.56|4.68|4.63|4.64|4.64|4.57|4.67|4.6|4.57|4.53|4.55|4.38|4.4|4.34|4.43|4.37|4.35|4.37|4.38|4.35|4.33|4.22|||4.2|4.22|4.27|4.29|4.3|4.3|4.31|4.34|4.27|4.25|4.21|4.25|4.29|4.26|4.29|4.29|4.32|4.38|4.38|4.38|4.41|4.44|4.49|4.47|4.45|4.72|4.45|4.49|4.51|4.56|4.6|4.79|4.85|4.92|4.94|4.98|5.05|4.89|4.82|4.7|4.7|4.69|4.7|4.79|4.69|4.68|4.71|4.77|4.84|4.89|5.05|5.07|4.72|4.77|4.91|4.99|4.93|4.84|4.88
08221|100693|/equities/sayram-agri|SHANGHAICOMP|||5.77|5.99|6.22|5.69|5.51|5.63|5.38|5.6|5.84|6.26|7.48|7.21|7.23|6.72|6.43|6.06|6.73|6.12|5.56|5.05|4.59|4.23|4.17|4.12|4.07|4.1|4.19|4.44|4.08|4|4.08|4.05|4.06|4.05|3.89|3.98|3.89|4.01|3.83|3.49|3.52|3.49|3.44|3.39|3.36|3.38|3.24|3.2|3.38|3.5|3.49|3.46|3.37|3.43|3.45|3.35|3.36|3.46|3.54|3.49|3.56|3.49|3.4|3.42|3.47|3.61|3.84|3.75|4.18||4.24|4.37|4.35|4.56|4.59|4.55|4.54|4.59|4.93|4.92|5.15|5.13|5.07|4.99|4.64|4.72|4.84|5.12|5.09|5.08|5.32|5.4|5.48|5.57|5.7|5.99|5.74|5.82|5.83|5.7|5.78|5.79||||5.58|5.1|5.01|5.05|4.91|4.94|5.05|4.95|4.88|4.9|4.86|4.77|4.89|4.87|4.87|4.67|4.67|4.61||4.71|4.79|4.91|5.23|5.18|4.87|4.97|4.88|4.69|4.74|5|5.18|5.31|5.52|5.68|5.62|5.53|5.68|5.44|5.59|5.39|5.39|5.49|5.7|5.58|5.66|5.71|5.33|5.03|||||||4.81|4.87|4.9|4.93|4.99|4.99|5.04|4.98|5|5.08|5.32|5.12|5.05|4.93|4.9|4.79|4.75|4.69|4.71|4.7|4.67|4.68|4.7|4.75|4.72|4.73|4.73|4.71|4.66|4.62|||4.69|4.78|4.82|5.09|4.64|4.62|4.71|4.7|4.68|4.58|4.49|4.58|4.56|4.59|4.74|4.79|4.8|4.85|4.83|4.87|4.94|4.91|4.97|4.89|4.75|4.88|4.84|4.91|5.07|5.09|5.12|5.17|5.17|5.12|5.08|5.11|5.08|5.06|5.05|5.04|5.04|4.99|4.95|4.91|4.95|4.96|4.97|4.99|5.02|4.99|4.95|4.91|4.83|4.84|4.91|4.94|4.98|5.11|4.83
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||7.86|7.98|8.18|8.13|7.97|7.92|7.97|7.99|8.92|10.6|9.64|8.76|8.24|8.18|7.59|7.37|7.64|8|7.82|7.99|7.47|6.93|6.9|6.63|6.72|6.75|6.93|6.93|6.34|6.12|6.18|6.19|6.24|6.23|6.13|6.21|6.09|6.2|6.18|5.9|5.95|5.89|5.8|5.73|5.73|5.72|5.6|5.65|5.91|6.05|6.04|6.04|5.9|5.78|5.78|5.66|5.65|5.78|5.77|5.68|5.76|5.68|5.54|5.56|5.67|5.79|6.03|6.1|6.04||6.07|6.23|6.4|6.58|6.68|6.26|6.28|6.44|6.61|6.63|6.72|6.82|6.78|6.82|6.45|6.45|6.5|6.72|6.82|6.81|7.02|7.09|7.18|7.29|7.43|7.61|7.56|7.72|7.84|7.82|7.88|7.83||||7.67|7.29|7.19|7.17|7.14|7.1|7.13|7.05|7.02|7.11|7.1|7.08|7.12|7.2|7.26|7.17|7.14|7.11||7.31|7.41|7.43|7.62|7.65|6.95|7|6.88|6.66|6.88|7.33|7.53|7.56|7.92|8.03|7.88|7.86|7.91|7.96|8.26|7.95|8.09|8.32|8.45|8.14|7.91|8.31|7.76|7.46|||||||7.32|7.35|7.38|7.37|7.42|7.47|7.6|7.65|7.73|7.9|8.28|7.85|7.55|7.46|7.67|7.67|7.62|7.57|7.48|7.49|7.54|7.51|7.49|7.57|7.54|7.58|7.48|7.71|7.3|7.19|||7.25|7.37|7.36|7.34|7.21|7.24|7.26|7.23|7.2|7.01|6.93|6.98|6.98|7.1|7.31|7.31|7.32|7.32|7.25|7.34|7.4|7.4|7.38|7.32|7.23|7.16|7.11|7.18|7.42|7.34|7.34|7.4|7.41|7.42|7.35|7.38|7.38|7.35|7.29|7.24|7.25|7.19|7.12|7.06|7.1|7.12|7.15|7.13|7.17|7.14|7.07|7.02|6.95|7|7.01|7.01|7.04|7.09|6.94
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|||7.26|7.36|7.39|7.33|7.32|7.38|7.4|7.33|7.44|7.45|7.52|7.5|7.43|7.48|7.56|7.58|7.67|7.71|7.53|7.48|7.46|7.49|7.42|7.41|7.32|7.43|7.55|7.71|7.55|7.6|7.77|7.72|7.81|7.93|7.74|7.82|7.85|7.83|7.77|7.66|7.66|7.7|8.12|7.68|7.86|8.35|7.59|7.56|7.56|7.43|7.34|7.37|7.2|7.41|7.63|7.74|7.97|8.22|8.46|8.95|10.22|9.3|8.52|8.54|8.76|8.59|8.77|9.05|8.79||8.77|8.79|8.96|8.38|8.22|8.16|8.36|8.33|8.63|9.21|9.42|9.54|9.7|9.94|10.05|9.94|10.15|9.91|9.93|9.75|9.69|10.24|9.88|10.22|11.36|10.33|9.49|9.22|9.37|8.69|8.62|8.41||||8.19|8.08|8.07|8.16|8.28|8.35|8.37|8.12|7.94|8|8|8.14|8.11|8.08|8.2|7.84|7.91|7.76||8.12|8.36|8.41|8.57|8.98|9.2|9.13|9.3|8.52|8.72|9.36|9.09|9.14|9.46|9.99|10.26|9.96|9.75|9.47|9.2|9.24|9.19|9.04|9.27|9.28|9.07|9.1|8.62|8.57|||||||8.42|8.39|8.38|8.39|8.46|8.41|8.58|8.61|8.56|8.6|8.64|8.6|8.67|9.06|9.28|9.33|9.22|9.2|9.35|9.56|9.22|8.5|8.66|8.69|8.77|8.83|8.95|8.65|8.44|8.48|||8.39|8.46|8.66|8.55|8.5|8.51|8.42|8.54|8.45|8.4|8.42|8.59|8.84|8.93|9.36|9.26|9.3|9.4|9.27|9.11|8.45|8.75|8.81|8.95|8.68|8.76|8.72|8.65|8.52|8.95|8.68|8.32|8.45|8.66|8.75|8.99|9.11|9|8.94|9.03|9.06|8.81|8.49|8.62|8.37|8.19|8.3|8.5|8.45|8.28|8.43|8.47|8.6|8.97|9.26|9.22|9.76|9.48|9.85
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|||8.81|8.86|8.85|8.84|8.61|8.57|8.53|8.78|8.87|8.96|9.26|9.35|9.4|9.36|9.17|8.9|9.16|9.5|8.95|8.92|8.83|8.75|8.76|9.07|8.87|8.95|9.1|9.16|9.09|8.97|9.32|8.96|9.09|9.04|8.66|8.81|8.76|8.97|8.96|8.75|9.18|8.83|8.11|7.72|7.82|7.83|7.82|7.86|8.08|8.37|8.24|7.96|7.71|7.76|7.78|7.75|7.86|8|8.07|8.03|7.99|7.77|7.76|7.74|7.76|7.86|8.12|8.16|7.89||7.87|8.01|8.06|8.16|8.07|7.98|7.97|8.19|8.32|8.49|8.47|8.59|8.82|8.89|8.75|8.66|8.7|8.8|8.9|8.85|9.15|9.19|9.24|9.27|9.31|9.46|9.55|9.74|9.72|9.73|9.74|9.74||||9.7|9.7|9.56|9.52|9.4|9.8|9.69|9.55|9.75|9.75|9.74|9.75|9.74|9.67|9.68|9.7|9.7|9.64||9.67|9.69|9.75|9.77|9.46|9.2|9.15|9.13|8.94|8.9|9.34|9.53|9.58|9.69|9.71|9.75|9.71|9.75|9.73|9.73|9.71|9.5|9.53|9.84|9.94|9.99|10|10.07|9.98|||||||10.02|10.06|10.12|10.16|10.21|10.2|10.25|9.99|9.93|10.11|10.08|9.97|9.98|10.3|10.27|10.29|10.3|10.2|10.26|10.15|10.07|10.12|10.24|10.2|10.05|9.95|9.93|9.98|9.96|9.99|||9.98|10|10.09|10.15|10.32|10.22|10.42|10.32|10.3|10.12|10.18|9.78|9.71|9.47|9.58|9.78|9.75|9.8|9.76|9.95|10|9.97|10.07|9.96|9.72|9.81|9.77|9.9|10.12|10.25|10.29|10.43|10.36|10.52|10.46|10.55|10.33|10.35|9.92|9.83|9.85|9.84|9.82|9.79|9.78|9.8|9.81|9.98|10.22|10.45|10.3|10.2|10.38|10.4|10.49|10.49|10.44|10.39|10.49
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||4.61|4.68|4.73|4.72|4.57|4.6|4.65|4.77|4.87|4.98|5.26|5.2|5.03|5|5.14|5|5.06|5.05|5.01|4.9|4.71|4.71|4.73|4.66|4.69|4.71|4.63|4.58|4.49|4.47|4.59|4.62|4.66|4.65|4.59|4.61|4.63|4.68|4.66|4.66|4.68|4.64|4.52|4.51|4.6|4.6|4.38|4.41|4.43|4.44|4.4|4.43|4.26|4.17|4.22|4.22|4.23|4.4|4.61|4.5|4.56|4.41|4.22|4.2|4.16|4.29|4.48|4.61|4.47||4.56|4.68|4.8|4.88|4.82|4.8|4.73|4.88|5.02|4.99|5|5.05|5.23|5.21|5.16|5.18|5.28|5.33|5.53|5.47|5.74|5.84|6.05|6.36|6.31|6.23|6.2|6.26|6.41|7.1|6.66|6.86||||7|7.05|7.09|7.05|6.88|6.38|6.22|6.23|6.18|6.25|6.21|6.42|6.6|6.56|6.52|6.67|6.59|6.8||6.33|7|7.29|7.45|7.59|7.37|7.35|7.27|7.35|7.36|6.94|7.6|7.28|7.48|8.08|8.13|8.06|7.47|7.02|7.73|7.19|6.74|6.65|7.05|7.05|6.66|6.49|6.65|6.73|||||||6.54|6.65|6.75|6.51|6.24|6.08|6.19|6.17|5.97|6.28|6.57|6.74|6.26|6.07|6.17|6.15|6.14|6.09|6.34|5.9|5.46|5.53|5.53|5.4|5.41|5.4|5.5|5.6|5.47|5.04|||5.07|5.13|5|4.81|4.78|4.77|4.8|4.83|4.8|4.72|4.68|4.67|4.74|4.65|4.69|4.7|4.82|4.93|4.9|4.85|4.91|4.94|5.04|4.98|4.91|4.96|4.87|4.94|5.14|5.34|5.35|5.46|5.63|5.46|5.61|5.21|5.22|5.34|5.25|5.01|4.92|4.84|4.81|4.74|4.74|4.76|4.79|4.78|4.75|4.76|4.71|4.69|4.69|4.74|4.75|4.78|4.78|4.76|4.8
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|||20.03|20.06|20.03|19.79|19.61|19.57|19.66|19.65|20.28|20.33|20.88|20.5|20.48|20.72|20.95|20.76|20.8|21.19|20.48|19.84|19.7|19.72|19.78|19.75|19.59|19.95|19.97|20.03|19.46|18.8|18.98|19.11|19.4|19.23|19.01|18.99|18.76|18.78|18.61|18.26|18.28|18.34|18.05|17.94|18.12|18.05|17.94|18.36|19.15|19.55|19.53|19.68|19.52|19.79|19.65|19.75|19.86|20.07|20.36|20.02|19.76|19.6|18.7|18.83|19.65|19.68|20.32|20.78|21.15||19.64|20.11|20.81|20.95|20.98|20.53|20.26|21.2|21.86|20.73|20.95|21.86|22.99|22.88|23.68|24.26|24.65|23.74|23.37|23.6|23.65|24.5|25.06|24.34|24.52|23.1|22.25|22.39|22.03|21.89|21.95|21.99||||22.17|22.18|22.03|21.7|21.89|21.84|21.73|21.73|21.56|21.4|21.44|21.56|21.66|21.65|21.45|21.45|21.46|21.13||21.7|22.09|21.84|22.11|22.49|22.2|22.1|22.2|22.18|22.56|22.77|23.38|22.46|22.89|23.3|23.59|23.79|23.59|24.1|25.84|24.51|25.18|26.65|27.57|25.4|24.75|24.52|24.56|24.66|||||||23.83|24.07|24.07|23.97|24.14|24.48|23.75|23.91|23.61|24.4|24.6|25.2|25.17|24.95|25.46|25.68|25.56|24.83|24.97|24.55|24.43|24.43|24.35|24.84|25.22|25.39|24.88|25.07|25.32|24.81|||24.38|25.2|23.06|23.43|23.81|23.71|25|23.03|22.85|22.86|22.58|23.78|24.1|24.5|24.05|23.88|24.5|24.97|23.9|23.8|23.12|23.28|23.38|23.48|21.99|22.48|22|21.61|22.35|22.79|23.81|24.42|24.59|24.68|23.85|24.29|24.35|24.7|25.4|24.4|24.07|24.3|24.18|23.75|23.83|23.78|24.05|24.21|24.1|24.5|25.2|25.01|24.88|26|26.8|27.58|27.29|25.55|27.59
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|||7.37|7.52|7.59|7.57|7.54|7.39|7.47|7.73|7.74|8.01|8.1|8.2|8.01|7.93|7.77|7.79|7.78|7.8|7.71|7.77|7.47|7.45|7.38|7.26|7.38|7.49|7.45|7.42|7.22|7.29|7.42|7.47|7.48|7.46|7.34|7.38|7.34|7.4|7.37|7.19|7.48|7.41|7.3|7.05|7.02|6.98|6.94|6.95|7.11|7.44|7.26|7.19|7.03|6.94|6.95|6.9|7.1|7.47|6.89|6.93|6.77|6.61|6.35|6.37|6.35|6.51|6.72|6.84|6.66||6.75|6.93|6.93|7.1|6.97|6.97|6.96|7.11|7.37|7.37|7.45|7.5|7.75|7.8|7.69|7.46|7.54|7.68|7.79|7.84|8.02|8.14|8.12|8.24|8.29|8.36|8.58|8.89|9.26|9.63|10.46|11.38||||11.28|11.35|10.94|10.66|10.66|10.5|10.27|10.23|10.35|10.05|9.89|9.39|9.06|8.76|8.83|8.19|8.2|8.06||8.1|8.2|8.18|8.25|8.19|8.16|8.37|8.36|8.15|8.11|8.4|8.49|8.5|8.72|8.76|8.8|8.77|8.86|8.82|8.78|8.82|8.83|8.68|8.91|9.21|9.34|9.43|9.52|9.49|||||||9.54|9.64|9.76|9.78|9.79|9.87|9.92|9.83|9.68|9.73|9.85|9.8|9.88|10.03|10.27|10.33|10.37|10.58|10.58|10.36|10.15|10.35|10.41|10.84|10.58|10.32|10.32|10.3|10.77|9.81|||9.75|9.85|10.26|10.2|10.25|10.21|10.54|10.88|10.99|10.78|10.78|10.96|10.5|10.19|11.2|10.59|9.78|9.64|9.49|9.5|9.75|9.83|9.89|9.79|10.15|9.7|9.6|9.67|9.84|10.14|10.51|10.88|11.07|11.58|11.27|11.54|11.4|10.68|10.33|10.52|10.69|10.65|10.75|10.67|11.17|11.04|11.23|11.33|11.35|11.8|12.49|12.03|12.65|11.86|11.21|11.43|11|10.8|10.8
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|||25.38|25.58|25.6|25.91|25.18|25.34|25.92|25.88|26.85|27.8|27.96|27.5|27.45|26.8|27.1|27.17|26.91|26.88|26.49|26.38|26.14|25.23|25.5|24.46|24.95|24.64|25.23|24.78|24.17|24.46|24.98|26|26.94|26.55|26.25|25.96|25.87|26.41|26.5|26.38|26.8|26.18|24.75|25.08|26.06|25.84|25.3|24.95|25.47|25.32|24.1|24.36|24.4|23.05|22.44|22.93|22.8|23.11|23.21|23.15|23.48|23.55|22.14|22.66|23.39|24.19|25.55|25.73|25.25||25.93|26.48|28.19|28.47|27.88|28.17|26.87|26.23|27.2|27.33|27.99|28.38|28.05|27.99|27.1|27.9|28.48|28.86|28.8|29.29|30.07|30.88|31.3|31.76|31.19|30.76|30.4|30.31|30.69|30.5|31.1|31.38||||33.42|34.34|34.56|33.77|33.76|34.44|34.15|33.8|33.68|33.53|33.81|33.13|33.72|34.98|34.35|34.55|33.33|35.05||35.46|36.3|36.06|38.16|40|40.15|39.68|39|40.18|42.7|43.79|42.95|40.38|41.45|42.54|43.36|44|40.5|39|41.65|38.82|40.18|41.49|41.23|37.48|34.35|32.6|31.78|31.76|||||||30.03|30.49|30.08|29.03|29.3|29.33|29.53|29.54|29.21|30|31.76|32.44|31.78|30.65|30.57|29.95|30.59|28.63|28.79|28.38|28.21|28.3|28.5|28.11|27.97|28.23|27.71|27.45|27.49|27.23|||27.14|27.04|27.13|27.25|27.28|26.95|27|27.08|27.1|26.84|26.79|26.68|26.85|26.99|27.23|27.2|27.5|27.55|27.69|27.77|27.3|27.43|27.58|27.42|27.41|27.42|27.45|27.98|28.58|28.87|28.83|29.06|29.85|30.25|29.95|30.35|30.22|30.23|30.14|30.1|29.35|29.14|28.96|28.74|29.15|29.64|29.94|30.25|29.96|30.26|30.69|30.88|30.5|29.97|29.86|29.91|30.39|29.11|29.79
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|||7.53|7.65|7.63|7.67|7.51|7.52|7.5|7.57|7.62|7.89|7.96|8|7.82|7.79|7.79|7.77|7.88|7.82|7.84|7.88|7.71|7.73|7.73|7.69|7.74|7.93|8.07|8.18|7.82|7.65|7.73|7.8|7.82|7.93|7.99|7.71|7.78|7.94|7.94|7.78|7.79|7.59|7.34|7.26|7.19|7.16|7.16|7.22|7.26|7.39|7.41|7.37|7.24|7.2|7.19|7.14|7.21|7.25|7.28|7.31|7.27|7.21|7.12|7.16|7.37|7.45|7.75|7.9|7.76||7.83|7.89|8.05|8.15|8.06|8.09|8.08|8.21|8.39|8.45|8.58|8.84|9.21|9.14|9.14|9.14|9.06|8.99|8.77|8.51|8.74|8.8|8.9|9.18|8.98|8.74|8.62|8.71|8.8|8.75|8.75|8.7||||8.69|8.71|8.68|8.77|8.86|8.86|8.99|8.93|9.06|9.72|9.96|10.12|10.33|10.68|10.75|10.31|10.43|10.54||10.17|10.18|10.22|10.1|9.78|9.51|9.77|9.56|8.98|8.98|8.8|8.81|8.95|9.13|9.26|9.26|9.09|9.08|9.03|9.28|9.1|8.97|9.03|9.21|9.08|8.89|8.84|8.88|8.74|||||||8.63|8.71|8.79|8.7|8.69|8.72|8.71|8.74|8.65|8.8|8.88|9.08|8.74|8.78|8.71|8.7|8.63|8.58|8.55|8.51|8.53|8.54|8.6|8.57|8.5|8.51|8.49|8.47|8.47|8.41|||8.34|8.33|8.34|8.35|8.36|8.49|8.38|8.55|8.36|8.18|8.18|8.22|8.26|8.19|8.25|8.28|8.4|8.47|8.44|8.4|8.54|8.55|8.59|8.58|8.54|8.59|8.58|8.53|8.7|8.86|8.95|9.07|9.13|9.15|9.15|9.25|9.25|9.15|9.15|9.13|9.09|9.1|9.1|9.12|9.15|9.15|9.15|9.23|9.29|9.7|9.42|9.21|9.35|9.54|9.6|9.63|9.69|9.66|9.62
08230|100431|/equities/yilite|SHANGHAICOMP|||9.48|9.75|9.5|9.5|9.32|9.27|9.31|9.41|9.46|9.62|10.02|10.04|9.89|9.78|9.78|9.68|9.78|9.75|9.71|9.74|9.93|10.1|10.12|10.08|10.09|10.6|10.48|10.53|10.46|10.54|10.73|10.66|10.59|10.64|10.38|10.44|10.49|10.64|10.63|10.61|10.75|10.3|10.3|10.13|10.24|10.21|10.22|10.35|10.45|10.51|10.4|10.3|9.86|9.83|9.92|9.67|9.79|10|10.08|10.13|10.04|9.92|9.74|9.73|9.82|9.99|10.1|10.28|10.16||10.12|10.31|10.66|10.75|10.68|10.7|10.89|11.03|11.32|11.45|11.93|12.32|12.77|12.93|13.2|12.92|13.4|12.8|12.55|12.55|12.57|12.49|12.34|12.34|12.25|12.41|12.13|12.25|12.29|12.22|12.33|12.3||||12.34|12.35|12.25|12.01|12.18|12.2|11.89|12.03|12.03|12.07|12.13|12.09|12.05|11.99|12.07|12.09|12.11|11.88||12.14|12.18|12.19|12.37|12.04|11.98|12.04|12.02|11.97|12.26|12.75|12.9|13.1|13.1|13.15|13|13.05|12.9|12.93|12.84|12.91|12.93|13.06|13.32|13.33|13.46|13.56|13.64|13.53|||||||13.66|13.78|13.79|13.91|13.95|14.18|14.35|14.3|14.35|14.6|14.56|14.77|13.5|13.56|13.64|13.69|13.64|13.69|13.7|13.7|13.94|13.94|14.11|14.14|14.12|13.98|13.94|14.01|13.99|13.95|||14.03|14.07|14.13|14.24|14.35|14.09|14.16|14.2|14.16|14.1|14.12|14.14|14.15|14.09|14.34|14.32|14.22|14.23|14.21|14.2|14.33|14.44|14.48|14.47|14.47|14.47|14.4|14.41|14.82|14.8|14.8|14.85|14.94|15.13|15.06|15.12|15.07|15.16|14.76|14.75|14.77|14.8|14.85|14.83|14.78|14.75|14.9|15.19|15.34|15.29|15.36|15.28|15.31|15.5|15.54|15.65|15.65|15.12|15.36
08231|100886|/equities/xj-youhao|SHANGHAICOMP|||5.85|5.93|6|6.02|5.91|5.92|6|6.04|6.13|6.5|6.67|6.64|6.15|6.03|5.86|5.9|5.98|6.05|5.69|5.67|5.6|5.67|5.65|5.61|5.59|5.6|5.62|5.67|5.65|5.55|5.68|5.65|5.6|5.6|5.38|5.38|5.43|5.44|5.38|5.15|5.17|5.11|4.97|4.85|4.89|4.89|4.82|4.9|5.2|5.42|5.34|5.26|5.11|5.14|5.15|5|4.98|5.19|5.3|5.23|5.25|5.14|4.99|4.99|4.97|5.14|5.59|5.74|5.52||5.5|5.57|5.66|5.9|5.79|5.72|5.75|5.84|6.02|5.97|6.02|6.1|6.44|6.45|6.4|6.35|6.38|6.54|6.67|6.63|6.82|6.87|6.99|6.93|6.88|6.92|6.9|7.01|7.04|7|6.96|6.95||||6.87|6.74|6.51|6.47|6.31|6.32|6.4|6.48|6.45|6.48|6.45|6.4|6.44|6.43|6.46|6.53|6.52|6.29||6.32|6.5|6.64|6.72|6.62|6.52|6.59|6.52|6.36|6.34|6.73|6.87|6.89|7.01|7.02|7.03|7.11|7.15|7.11|7.02|7.01|6.9|6.79|7.02|7.13|7.27|7.34|7.4|7.36|||||||7.32|7.38|7.56|7.84|7.79|7.96|8.72|7.96|7.38|7.44|7.38|7.42|7.28|7.21|7.15|7.16|7.14|6.99|7.03|6.99|6.83|6.88|7.02|7.14|7.38|7.07|6.78|6.77|6.72|6.75|||6.97|7.04|7.3|7.48|7.39|7.8|7.3|7.34|7.41|7.23|6.94|7.13|6.86|6.66|6.99|7.24|7.07|6.82|6.75|6.9|7.03|7.07|7.15|7.07|6.93|6.87|6.77|6.74|6.94|7.09|7.22|7.38|7.38|7.29|7.19|7.24|7.25|7.11|6.94|6.89|6.96|6.88|6.81|6.73|6.72|6.81|6.84|6.81|6.84|6.87|6.86|6.8|6.64|6.64|6.72|6.79|6.63|6.58|6.77
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||2.67|2.74|2.72|2.72|2.7|2.71|2.73|2.74|2.75|2.81|2.85|2.86|2.84|2.8|2.84|2.82|2.84|2.86|2.91|2.92|2.9|2.92|2.84|2.77|2.73|2.74|2.72|2.72|2.72|2.74|2.78|2.8|2.81|2.82|2.82|2.88|2.9|2.98|3.02|2.99|2.97|2.92|2.8|2.8|2.87|2.85|2.82|2.9|2.88|2.9|2.86|2.8|2.69|2.63|2.62|2.57|2.61|2.62|2.61|2.63|2.61|2.59|2.55|2.55|2.59|2.55|2.57|2.63|2.58||2.62|2.65|2.68|2.75|2.68|2.61|2.62|2.63|2.66|2.7|2.81|2.83|2.9|2.89|2.86|2.84|2.88|2.87|2.88|2.89|2.96|2.97|2.99|3|3.07|3.13|3.16|3.19|3.21|3.2|3.21|3.13||||3.17|3.22|3.14|3.18|3.23|3.26|3.27|3.31|3.55|3.55|3.57|3.57|3.61|3.61|3.63|3.6|3.62|3.52||3.58|3.62|3.63|3.69|3.66|3.63|3.69|3.67|3.6|3.7|3.82|3.91|4.03|4.14|4.14|4.23|4.2|4.07|4.11|4.14|4.16|4.19|4.23|4.37|4.36|4.27|4.24|4.21|3.99|||||||3.99|4.07|4.1|3.98|3.96|3.94|3.99|3.97|3.82|4.02|4.18|4.17|4.1|4.12|4.14|4.13|4.11|4.05|3.94|3.82|3.82|3.86|3.95|3.98|3.98|4.02|3.97|3.97|3.91|3.89|||3.9|3.94|3.94|3.9|3.89|3.82|3.85|3.91|3.87|3.78|3.76|3.77|3.81|3.73|3.78|3.79|3.85|3.91|3.9|3.88|3.92|3.89|3.88|3.84|3.84|3.91|3.92|3.98|4.05|4.1|4.15|4.3|4.36|4.39|4.39|4.28|4.27|4.27|4.29|4.28|4.21|4.27|4.24|4.26|4.33|4.02|4.08|4.1|4.09|4.08|4.11|4.08|4.08|4.17|4.19|4.29|4.28|4.24|4.27
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|||18.52|18.29|17.53|17.75|17.02|16.61|16.56|16.85|17.01|17.13|17.35|17.45|17.26|17|17.26|17.5|17.6|17.54|17.46|17.29|17.01|17.14|17.05|17.35|17.08|17.08|17.38|17.47|17.05|16.79|17.12|16.77|16.88|16.06|15.89|15.95|15.88|15.47|15|14.52|14.37|14.22|15.27|13.96|13.7|13.58|13.39|13.5|14.56|14.81|15.38|15.59|15.48|16.29|16.86|17.38|17.84|17.93|19.82|18.65|17.87|17.33|16.67|17.28|17.85|19.66|19.5|18.55|18.4||18.52|19.05|18.8|18.8|18.65|18.18|18.65|18.57|18.7|18.65|18.41|18.82|19.25|19.84|19.29|19.56|19.1|20.21|20.81|20.14|19.29|19.44|19.57|20.26|20.15|20.71|20.49|20.65|20.6|19.83|19.42|19.35||||19.21|18.8|18.93|17.97|17.51|17.36|17.48|17.49|17.74|16.7|16.86|16.25|16.46|17.05|17.55|17.33|17.35|16.92||16.95|17.47|18.01|18.5|18.1|16.66|16.84|17.08|16.56|16.59|17.72|18.64|18.86|19.35|19.47|20.4|21.49|21.91|21.88|20.35|19.78|19.56|21.65|21.8|21.57|19.88|18.81|18.85|18.8|||||||18.71|18.46|19.2|18.98|19.16|19.02|18.52|18.66|17.93|18.05|18.06|18.38|19|18.77|19.46|18.5|18.77|18.67|18.14|17.9|17.7|18.28|17.1|17.53|16.88|16.1|16.42|15.64|14.6|14.89|||14.34|14.62|14.55|14.73|14.53|14.35|14.41|14.6|14.65|14.35|13.39|13.71|13.85|14.04|13.82|14.05|14.1|14.12|13.85|13.87|14.15|14.28|14.48|14.43|14.19|14.02|14.08|13.82|14.45|14.98|15.83|15.84|16.52|16.55|16.23|16.23|16.45|16.58|15.99|16|15.97|16.11|16.05|15.57|15.93|16.44|16.36|16.09|16|15.72|15|13.65|13.5|13.57|13.33|13.5|13.53|13.21|13.59
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|||16.9|15.36|14.21|14.18|14.06|13.94|13.68|13.77|13.99|14.02|14.37|14.62|14.75|14.88|14.95|14.8|14.74|14.6|14.76|14.14|14.09|14.42|14.19|14.18|14.08|14.2|14.56|14.59|14.48|14.28|14.52|14.5|14.55|14.55|14.25|13.98|13.88|13.78|13.76|13.51|13.53|13.3|13.35|13.04|12.69|12.72|12.59|12.68|13.5|14.7|14.89|13.76|15.29|20.68|19.35|18.88|18.4|18.86|18.74|18.15|18|17.75|17.55|17.8|17.44|17.92|18.12|17.78|16.69||16.4|16.8|16.74|15.38|14.9|14.87|15.39|15.45|15.7|15.84|15.55|15.65|16.07|16.18|16.52|16.7|17.2|18.13|17.39|17.42|17.76|17.88|18.19|18.13|18.42|18.11|18.18|18.13|18.76|18.5|18.18|18.2||||17.97|17.85|18.05|17.95|17.89|18.14|18.64|18.84|18.77|18.71|19.23|19.75|19.44|19.58|18.85|18.34|18.4|17.6||17.93|18.78|18.49|17.65|17.55|17.76|18.17|20.27|20.29|20.92|23.65|24.2|24.32|23.47|22.88|22.95|21.44|20.62|19.49|17.9|18.12|18.02|17.8|18.71|19.14|19.59|19.64|19.82|20.16|||||||19.85|19.8|19.96|20.01|19.85|19.86|19.87|19.54|19.4|19.62|19.86|20.81|22.28|23.27|24.1|23.08|23.38|23.15|22.5|21.95|21.84|21.49|20.1|19.28|19.16|18.8|18.67|18.61|18.77|18.7|||18.94|19.09|19.6|18.48|18.48|18.29|18.52|19.07|18.83|18.89|18.49|18.76|18.08|18.22|18.38|18.45|18.7|18.64|18.55|19.11|18.51|18.74|18.95|18.57|18.48|18.73|18.87|18.67|19|19.37|19.7|19.82|20.16|20|19.94|20.28|20.1|20.14|20.34|20.39|20.63|20.29|20.35|20.25|20.18|20.27|20.39|20.75|19.9|19.78|20.06|19.76|19.5|19.68|19.94|19.93|20.52|20.28|20.86
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|||6.82|6.87|6.94|6.99|6.75|6.66|6.65|6.76|6.79|6.73|6.9|7.02|7.1|6.71|6.79|6.85|6.97|7.04|7.23|7.33|7.24|7.23|7.02|6.93|7.07|7.22|7.17|7.25|7.45|7.1|7.1|7.02|7.06|7.02|6.82|6.75|6.85|6.95|6.97|6.47|6.58|6.57|6.62|6.58|6.63|6.64|6.65|6.6|6.68|6.85|6.84|6.79|6.54|6.47|6.28|6.18|6.26|6.26|6.34|6.21|6.11|5.93|5.92|5.95|5.95|5.99|6.18|6.21|6.02||6.07|6.17|6.22|6.24|6.31|6.23|6.18|6.16|6.23|6.29|6.3|6.36|6.46|6.47|6.4|6.31|6.32|6.38|6.48|6.48|6.59|6.57|6.59|6.62|6.66|6.78|6.83|6.96|7.02|7.19|7.08|7.14||||7.1|6.93|6.95|6.89|6.45|6.54|6.52|6.68|6.65|6.77|6.92|6.83|6.58|6.72|6.79|6.84|6.88|6.96||6.76|6.81|6.8|6.76|6.65|6.52|6.44|6.45|6.23|6.41|6.58|6.63|6.67|6.75|6.71|6.72|6.71|6.72|6.73|6.71|6.68|6.53|6.56|6.71|6.75|6.77|6.73|6.72|6.66|||||||6.66|6.73|6.75|6.77|6.75|6.79|6.89|6.86|6.83|6.89|6.91|6.8|6.87|6.94|6.96|6.92|6.92|6.84|6.81|6.75|6.74|6.77|6.79|6.8|6.69|6.67|6.67|6.65|6.62|6.58|||6.5|6.53|6.59|6.65|6.66|6.66|6.7|6.7|6.66|6.63|6.53|6.62|6.65|6.65|6.75|6.75|6.82|6.85|6.86|6.95|6.87|6.75|6.66|6.61|6.65|6.72|6.63|6.49|6.69|6.71|6.8|6.93|7.05|7.09|6.99|7.01|6.97|6.92|6.86|6.83|6.84|6.83|6.8|6.73|6.71|6.7|6.75|6.77|6.84|6.9|6.91|6.86|6.83|6.91|6.89|6.81|6.77|6.63|6.73
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|||2.81|2.9|2.95|2.96|2.93|2.94|2.9|3.03|3.14|3.34|3.52|3.7|3.36|3.06|3.06|3.2|3.36|3.55|3.23|2.94|2.69|2.69|2.63|2.6|2.58|2.62|2.61|2.6|2.49|2.46|2.55|2.54|2.56|2.54|2.47|2.48|2.48|2.5|2.49|2.46|2.48|2.45|2.38|2.35|2.43|2.42|2.35|2.33|2.4|2.42|2.37|2.42|2.28|2.26|2.3|2.24|2.23|2.31|2.38|2.37|2.38|2.34|2.27|2.31|2.37|2.4|2.52|2.7|2.49||2.48|2.6|2.63|2.68|2.72|2.69|2.71|2.67|2.76|2.71|2.74|2.79|2.81|2.8|2.81|2.77|2.76|2.79|2.84|2.81|2.91|2.88|2.95|2.98|3.05|3.04|3.06|3.13|3.19|3.22|3.3|3.34||||3.48|3.41|3.36|3.29|3.51|3.3|3.24|3.28|3.15|3.2|3.16|3.19|3.27|3.32|3.32|3.41|3.32|3.34||3.27|3.35|3.38|3.56|3.8|3.76|3.61|3.52|3.57|3.77|4.04|4.57|4.63|4.72|4.87|4.43|4.03|3.69|3.64|3.98|3.67|3.62|3.74|3.75|3.53|3.37|3.42|3.38|3.24|||||||3.16|3.19|3.24|3.21|3.2|3.31|3.14|3.14|3.08|3.22|3.29|3.33|3.28|3.25|3.31|3.24|3.25|3.1|3.1|3.12|3.14|3.24|3.05|3.1|3.15|3.14|3.2|3.3|3.04|2.79|||2.8|2.84|2.89|2.9|2.88|2.86|2.92|2.91|2.86|2.9|2.82|2.87|2.89|2.9|2.94|2.94|3|3.08|3.05|3.09|3.11|3.15|3.19|3.22|3.09|3.04|3.12|2.97|3.12|3.26|3.41|3.57|3.61|3.71|3.75|3.58|3.5|3.63|3.3|3|2.97|2.98|2.91|2.94|2.92|2.9|2.93|2.95|3.01|2.98|2.99|2.98|2.93|2.94|3.03|3.01|3.09|3.03|3.09
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|||454.65|465.88|483.8|468.77|475.5|478|478|468.8|473.89|475.52|443.98|458.54|423.8|404|400.71|413|413.68|412.66|420.88|444.13|426.82|414|411.11|379.6|366.9|364.76|368.01|398|383.03|363|356.5|349.8|344|355.5|345|333|312.4|286.88|275.57|287.96|292|301.99|328.98|338.23|352|377.05|397|408.6|396.88|394.35|413.08|440.2|402.97|413.02|466.98|441.95|439.16|448.56|489|492|495.5|542.87|549.9|549.19|582|600|594|570.58|518.71||482.58|464.69|474.99|452.88|462.46|459.96|495|484.33|462.3|487.1|469.99|449.61|408.74|399.99|407|373|375|384.99|389.88|389.98|402.03|406.42|398.98|401.99|404.7|419.68|412.98|430|404.99|405|392|370||||365|375.99|381.16|394|385|422.88|417.96|386.66|401.98|372.64|373.05|371.8|376.76|375.88|396.53|398.31|365.1|368||363.63|338.8|320|320|301.69|279.66|276.5|256.64|233.31|222.64|233.6|222.93|224.36|232.98|245|254.97|266.66|256.41|233.1|211.91|221.66|236.01|245.77|253.87|254.44|237.95|248.88|244.88|234.73|||||||226.99|229.77|225.87|211.48|192.25|177.94|169.2|175.36|168.5|164.03|149.12|136|139.26|128|123.84|118.28|114.85|121.8|122.23|125.5|116.86|109.1|109.73|111.66|111.95|113.62|117|121.22|114.78|118.37|||121|124|123|124.5|129.99|131.5|128.05|127.05|118.78|108.05|98.23|94.82|101.4|108|106.06|98.43|91.03|91.5|84.93|83.68|85.4|84.6|87.48|90.96|93.48|89.1|81|75.42|74.94|86.58|86.5|83.46|83|82.62|79.06|79.78|81.77|82|82.79|83.99|84|85.58|85.68|87.39|91.83|92.33|95.29|95|92.19|89.93|93.25|90.56|85.94|90|87.88|86.68|91.99|89.87|98.55
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|||19.6|19.28|18.63|18.58|18.36|18.19|18.33|18.58|18.53|18.43|18.1|18.55|19.04|18.76|19.09|19|19.3|19.76|19.36|19.04|18.95|19.12|18.97|19.1|19.03|19.07|20.15|20.28|20.07|19.74|20.15|20.25|20.45|20.5|20.1|20.38|20.44|20|19.95|20.2|19.98|19.93|19.59|19.27|19|19.06|19.55|19.75|19.65|20.65|21.4|21.65|21.37|22.83|23.82|23.52|25.84|27|26.7|28.12|25.87|24.05|23.75|22.79|23.2|24.1|24.1|25.21|25.26||25.4|24.66|25|25.03|24.08|23.83|24.33|23.98|24.08|23.99|22.8|22.7|22.22|22.1|23.18|24.49|25|25.55|26|25.94|26.66|26.27|26.68|26.39|26.86|26.2|25.55|25.92|25.96|24.96|25.36|23.98||||23.26|22.88|23.15|22.96|22.62|22.96|23.69|22.86|22.27|20.84|20.58|20.6|20.37|20.49|20.74|20.36|20.44|19.55||19.69|19.92|20.1|20.31|20.06|19.81|20.08|20.2|19.77|20.1|20.85|21.2|21.4|21.9|22.2|22.45|22.74|23.15|22.52|21.94|22.45|22.64|22.6|23.89|24.22|24.38|25.11|25.19|25.85|||||||25.79|25.44|25.63|24.67|23.65|23.73|22.91|23.09|23.33|22.45|22.37|22.84|23.09|22.83|23.73|23.2|22.87|22.96|22.45|22.69|21.27|19.42|19.76|19.87|19.8|19.78|19.5|19.36|19.26|19.19|||19.15|19.17|19|19.24|19.16|18.76|18.9|18.95|18.91|19|19.09|19.52|20.05|20.08|20.13|20.15|19.83|20.55|20.72|20.45|20.34|20.27|20.17|20.2|20.11|20.43|20.48|19.88|19.37|18.91|18.88|18.84|18.75|18.73|18.68|18.91|19|19.35|19.39|19.35|19.18|19.25|18.97|19.07|17.83|17.73|17.76|17.88|17.54|17.46|17.66|17.69|17.47|17.96|18.21|18.26|18.59|18.42|19.16
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|||20.08|20.35|20.49|20.5|20.2|20.42|20.34|20.52|21.6|22|22.47|22.5|21.55|21.58|21.83|22.55|23.25|23.81|23.79|23.2|22.75|21.76|22.66|22.35|21.73|22.35|22.92|22.83|22.55|22.21|22.35|22.54|22.68|21.98|21.35|21.27|19.44|19.12|20.19|20.35|21.16|20.2|20.03|20.4|21.98|23.5|22.37|21.45|20.79|19.79|20.12|20.49|19.43|18.48|18.31|18.52|18.97|19.04|19.05|18.23|18.24|18.45|18.39|18.49|18.53|18.73|19.3|20.17|20.21||19.97|20.81|21.13|22.28|23.41|24.05|25|24.98|26.13|27.4|27.8|26.25|26|23.98|22.14|22.2|21.4|21.12|21.6|20.37|21.2|22.15|22.16|22.07|21.49|21.03|21.39|21.89|22.25|21.8|22.49|23.05||||23.48|23.6|21.58|21.29|21.12|20.99|20.27|19.99|19.29|19.45|19.49|19.49|19.76|20|19.4|19.19|19.15|20.06||19.37|19.58|19.67|20.39|21|20.7|20.7|19.91|20.76|22|21.25|20.99|20.65|20.95|22.01|22.84|22.17|20.39|19.9|21.21|19.85|20.52|20.09|20.74|18.9|17.72|17.45|17.83|17.97|||||||17.88|17.59|16.73|16.09|15.98|15.8|15.67|15.27|14.05|14.4|15.15|14.88|14.65|14.62|14.41|14.15|14.13|13.98|14.12|13.94|13.98|14.1|14.14|14.24|14.37|14.31|14.42|14.08|13.6|13.34|||13.28|13.42|13.72|13.54|13.45|13.51|13.63|13.58|13.67|13.76|13.28|13.25|13.47|13.58|13.65|13.5|13.58|13.75|13.92|14.02|14.16|14.06|14.07|14.06|14.09|13.93|13.95|14.05|14.25|14.64|14.65|14.75|14.98|15.1|15.08|15.2|15.7|15.91|15.75|15.63|15.8|15.43|15.35|14.8|15.02|14.96|15.12|15.35|15.13|15.07|14.91|15.25|15.6|15.41|14.82|14.43|14.45|14.02|14.22
08243|942814|/equities/syp-glass|SHANGHAICOMP|||5.92|5.76|5.7|5.73|5.74|5.75|5.62|5.76|5.93|5.94|5.99|6.04|6.04|6.04|6.05|6.08|5.81|5.83|5.79|5.75|5.71|5.76|5.52|5.54|5.52|5.47|5.58|5.57|5.46|5.43|5.54|5.53|5.5|5.48|5.45|5.45|5.48|5.52|5.51|5.38|5.52|5.3|5.13|5.04|4.99|5.03|4.94|4.93|5.06|5.11|5.18|5.12|5.05|5.33|5.45|5.34|5.4|5.48|5.77|5.86|5.99|6.32|6.38|5.98|5.89|5.83|6|6.18|6.25||6.58|7.14|6.78|6.67|6.55|6.47|6.87|6.96|7.04|7.04|6.45|6.52|6.76|6.88|7.16|7.39|7.16|7.23|7.28|7.14|7.65|7.18|7.44|7.48|7.86|7.93|7.24|7.13|6.89|6.84|6.9|6.92||||6.89|6.92|7.16|7.2|7.18|7.2|7.22|7.27|7.3|7.08|7.09|7.1|7.13|7.12|7.13|7.13|7.15|6.88||7.08|7.24|7.48|7.42|7.41|7.39|7.48|7.48|7.41|7.38|7.61|7.73|7.84|7.98|8.06|8.11|8.17|8.17|8.2|8.3|8.21|8.09|8.07|8.4|8.54|8.61|8.63|8.85|8.55|||||||8.46|8.74|9|8.82|8.86|8.65|8.88|8.94|8.63|8.45|8.52|8.64|8.7|8.75|8.86|8.97|8.52|8.26|8.35|8.35|8.34|8.54|8.71|9.01|9.15|8.82|8.88|8.75|8.42|8.29|||8.28|8.34|8.42|8.57|8.58|8.44|8.59|8.12|8.25|8.08|8.14|8.25|8.25|8.19|8.35|8.11|8.08|8.08|8.1|8.13|8.25|8.21|8.27|8.26|8.24|8.31|8.38|8.71|8.92|9.1|9.6|9.64|9.41|9.86|9.72|10.09|9.55|9.36|8.67|8.34|8.38|8.56|8.54|8.57|8.46|8.5|7.94|7.97|7.97|7.94|8.13|8.15|8.69|8.68|9.29|9.04|8.22|7.73|7.82
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|||0.317|0.318|0.318|0.319|0.318|0.318|0.317|0.317|0.316|0.317|0.319|0.32|0.319|0.318|0.319|0.319|0.314|0.317|0.315|0.317|0.319|0.319|0.316|0.315|0.316|0.317|0.317|0.318|0.318|0.316|0.317|0.317|0.317|0.32|0.319|0.32|0.32|0.319|0.318|0.315|0.315|0.315|0.313|0.313|0.312|0.313|0.315|0.316|0.314|0.316|0.316|0.32|0.319|0.325|0.324|0.324|0.325|0.331|0.332|0.331|0.329|0.33|0.333|0.322|0.318|0.323|0.318|0.321|0.324||0.324|0.332|0.321|0.323|0.322|0.316|0.324|0.327|0.33|0.332|0.316|0.321|0.326|0.327|0.329|0.332|0.327|0.328|0.331|0.333|0.338|0.333|0.335|0.34|0.343|0.346|0.329|0.33|0.332|0.338|0.345|0.35||||0.353|0.353|0.358|0.36|0.351|0.352|0.355|0.355|0.36|0.352|0.353|0.353|0.353|0.352|0.355|0.355|0.356|0.35||0.359|0.36|0.364|0.361|0.362|0.362|0.365|0.363|0.362|0.355|0.37|0.373|0.369|0.378|0.372|0.378|0.377|0.382|0.381|0.38|0.381|0.382|0.38|0.382|0.389|0.393|0.392|0.393|0.389|||||||0.383|0.382|0.386|0.382|0.384|0.382|0.381|0.381|0.379|0.376|0.377|0.377|0.379|0.377|0.379|0.381|0.372|0.365|0.362|0.363|0.36|0.363|0.375|0.377|0.375|0.367|0.37|0.371|0.367|0.364|||0.358|0.358|0.362|0.368|0.367|0.363|0.366|0.354|0.35|0.345|0.345|0.35|0.348|0.35|0.35|0.345|0.352|0.351|0.35|0.348|0.362|0.365|0.367|0.369|0.37|0.371|0.367|0.372|0.38|0.386|0.399|0.4|0.401|0.399|0.404|0.408|0.404|0.407|0.396|0.398|0.396|0.405|0.406|0.402|0.403|0.407|0.393|0.394|0.384|0.382|0.386|0.389|0.388|0.39|0.409|0.409|0.4|0.383|0.396
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|||14.44|14.47|14.49|14.42|14.34|14.37|14.31|14.35|14.32|14.41|14.56|14.81|14.86|14.94|15.1|14.89|14.78|14.87|15.19|15.4|16.12|16.48|16.38|16.36|16.25|16.37|16.81|16.73|16.7|16.69|16.96|16.95|17.09|17.06|16.8|17.09|17.25|17.71|17.65|17.37|17.29|17.01|16.27|15.97|15.97|15.94|15.98|16.15|16.16|16.67|16.64|16.47|16.17|16.66|16.8|16.59|16.97|17.8|18|17.66|16.43|16.38|16.25|16.19|16.45|16.83|17.21|17.49|17.6||17.8|17.64|18.15|18.08|17.61|17.56|17.62|18.06|18.42|19.1|19.06|19.42|19.96|19.73|19.9|19.75|20.44|20.62|21|21.09|21.61|21.15|21.49|21.65|21.97|21.43|21.5|21.48|21.6|21.63|21.26|20.85||||20.94|20.03|18.85|18.99|19.15|19.48|19.58|19.28|19.41|19.58|19.36|19.42|19.11|18.95|19.29|18.77|18.88|18.68||19.17|19.34|19.5|19.36|19.97|20.36|20.5|20.5|20.25|20.89|21.55|21.7|22.05|22.39|22.85|23.44|23.36|23.07|23.24|22.8|23.12|22.75|22.74|23.44|24.25|25.05|24.9|25.03|25.1|||||||25.27|25.3|25.65|25.58|26.2|26.43|25.95|25.26|25.23|25.03|24.96|25.51|26.53|26.43|27.3|27.31|26.36|27.19|25.56|25.45|25.43|24.39|25.48|26.2|26.6|26.12|24.53|24.09|24.28|24.49|||25.2|24.72|24.8|25.3|23.8|22.13|22.29|22.56|22.69|22.04|21.49|21.66|21.56|21.88|22.2|22.22|22.25|22.46|22.3|22.32|22.2|22.52|22.72|22.66|22.8|22.88|22.96|21.28|21.24|21.5|21.6|21.67|22.43|22.87|22.88|23.29|23.47|23.69|24.29|24.75|24.78|24.69|25.03|24.1|24.18|24.16|24.26|23.89|23.47|23.44|23.82|23.65|23.77|23.98|24.05|24.05|24.05|24.33|25.59
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|||3.19|3.25|3.28|3.27|3.28|3.3|3.32|3.31|3.31|3.37|3.49|3.5|3.48|3.39|3.5|3.51|3.49|3.56|3.54|3.6|3.61|3.76|3.51|3.36|3.31|3.34|3.34|3.39|3.38|3.31|3.36|3.4|3.45|3.42|3.27|3.27|3.25|3.21|3.17|3.11|3.16|3.11|3.04|3.03|3.08|3.11|3.05|3|3.05|3.03|3.07|3.17|2.9|2.83|2.9|2.82|2.86|2.91|3.02|2.96|2.92|2.89|2.86|2.93|3.02|3.08|3.15|3.26|3.28||3.22|3.3|3.33|3.37|3.32|3.18|3.16|3.25|3.28|3.39|3.52|3.6|3.56|3.54|3.57|3.55|3.7|3.77|3.69|3.67|3.77|3.75|3.71|3.68|3.74|3.88|3.92|3.99|4.09|4.12|4.18|4.13||||4.19|4.15|4.34|4.4|4.23|4.21|4.19|4.16|4.17|4.16|4.14|4.02|4.04|4.02|4.05|4|3.91|3.81||3.63|3.96|3.88|4.09|3.94|3.6|3.56|3.56|3.45|3.5|3.68|3.8|3.97|4.14|4.24|4.24|4.33|4.17|4.16|4.27|4.21|4.35|4.21|4.29|4.35|4.3|4.24|4.23|4.16|||||||4|4.07|4.1|4.1|4.13|4.03|3.97|4.18|4.14|4.3|4.8|4.37|3.97|3.7|3.76|3.66|3.45|3.38|3.36|3.32|3.31|3.33|3.26|3.26|3.24|3.21|3.22|3.3|3.22|3.15|||3.05|3.04|3.07|3.06|2.93|2.95|2.97|3.01|2.92|2.88|2.82|2.86|2.9|2.9|2.96|2.97|3.05|3.08|3.06|3.01|3.01|3.04|3.06|2.88|2.89|2.92|2.92|2.9|3.09|3.18|3.2|3.27|3.33|3.45|3.42|3.45|3.38|3.38|3.37|3.43|3.24|3.19|3.16|3.19|3.22|3.23|3.22|3.04|3.18|3.02|2.95|2.97|2.92|3.03|3.03|3.11|3.17|3.05|3.06
08247|102963|/equities/yibin-paper|SHANGHAICOMP|||17.85|17.93|18.04|18.05|17.53|16.54|16.36|15.19|15.5|15.74|15.89|15.99|15.95|15.54|15.7|15.5|15.42|15.49|15.17|15.18|14.67|15.16|14.48|14.39|14.4|14.53|14.7|14.89|15.68|15.76|15.39|15.8|16|15.66|14.37|14.56|15.2|14.8|14.18|12.97|13.32|13.15|13.88|12.7|12.88|12.82|12.7|12.69|13.56|14.22|14.72|15.17|15.54|16.08|17.62|18.25|19.4|19.37|17.61|16.01|14.55|13.23|12.1|12.1|12.21|13.06|14.02|13.95|12.85||13.15|13.37|13.43|13.9|13.8|13.68|14.11|14.09|14.8|13.7|13.88|14.12|14.67|14.72|14.52|15|14.83|15|15.25|15.25|15.68|15.93|16.18|16.06|16.45|16.19|16.23|16.57|16.79|16.77|17.09|16.46||||17.29|17.99|17.99|17.98|18.17|18.79|19.03|19.09|19.09|18.84|18.72|18.58|18.65|18.93|19.34|18.74|18.83|18.84||18.24|18.52|18.45|18.75|18.54|18.57|18.6|18.58|17.97|18.2|19.06|19.18|19.52|19.65|19.34|19.35|19.54|19.91|19.9|19.68|19.84|20.33|19.37|20.37|20.65|20.91|21.11|21.26|20.68|||||||20.97|21.29|20.87|20.82|20.75|20.68|20.88|20.55|20.49|21.08|21.39|20.95|20.76|20.9|21.3|21.39|21.58|21.34|20.99|21.04|20.82|20.97|21.06|21.29|21.3|21.26|21.26|21.33|21.25|21.14|||21.92|22.24|22.66|23.76|23.41|21.42|21.12|21.17|21.24|20.94|20.86|21.08|21.35|21.29|21.8|21.82|22.09|22.11|22.11|22.45|23.01|23.5|23.83|22.3|22.48|22.49|22.86|22.08|22.88|23.5|22.46|22.93|23.39|23.69|23.28|23.6|24.08|23.42|23.41|23.37|23.65|24|24.76|23.7|24.07|24.18|25.12|25.1|25.52|25.57|24.85|24.85|24.29|24.03|24.69|24.4|24.72|24.95|24.67
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||22.33|22.34|22.59|22.85|22.95|22.77|22.69|23|22.7|22.77|22.93|22.97|22.95|23.35|23.08|23.06|23.06|23.05|23.17|23.3|23.86|24.03|23.97|24.1|24.15|24.8|24.3|24.34|24.12|24.42|24.58|24.88|25.77|23.64|22.44|22.79|22.85|22.86|23.04|22.97|23.26|22.96|22.56|22.43|22.18|22.14|21.83|22.5|21.93|21.78|21.65|21.69|22|21|20.62|20.44|20.75|20.45|20.36|20.2|19.75|19.15|18.92|19.58|18.75|19.08|20.02|20.3|19.83||20.03|20.16|20.89|22.09|21.88|21.25|21.32|21.08|20.49|20.34|20.21|20.6|21.03|21.16|21.49|21.25|21.45|21.64|21.07|21.48|22.14|22.41|22.75|22.85|23.75|23.86|23.6|23.46|23.99|22.54|23.12|23.32||||23.76|23.62|23.55|24.05|24.9|24.79|23.73|23.58|23.04|22.95|23.24|23.44|22.59|22.74|23.05|23.42|23.7|23.5||23.94|24.39|24.59|24.75|24.5|24.55|24.43|24.59|23.9|24.5|24.98|24.61|24.8|25.15|25.33|25.16|24.6|24.1|24.4|24.18|23.85|23.66|23.97|24.4|24.35|24.87|24.55|24.8|24.52|||||||25|25.23|25.5|25.65|25.72|25.77|25.8|24.8|23.73|23.89|24.65|24.53|24.44|24.7|24.94|24.81|22.56|22.39|22.6|22.61|22.65|22.8|23.14|22.87|22.26|22.3|22.28|22.38|22.29|21.9|||21.94|22.11|22.47|22.75|22.58|22.48|22.42|22.2|22.5|22.2|21.75|21.56|22.26|22.56|22.9|23|23.25|23.45|23.37|23.53|23.75|23.64|22.62|23.02|23.35|23.51|23.6|23.66|23.91|24.06|24.25|24.68|24.75|25.5|25.17|25.52|24.66|25.06|23.82|23.46|23.74|24.56|24.95|24.72|25.4|25.58|25.51|25.62|25.65|25.76|25.57|25.43|25.5|24.82|24.62|24.42|24.57|25|24.83
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|||27.93|28.43|27.77|27.14|26.35|25.77|25.68|26|26.3|26.36|25.79|26.09|26.01|26.04|26.3|26.2|25.19|26.39|26.66|27.29|27.78|28.15|26.4|26.46|26.8|26.07|26.25|27.33|26.28|25.56|26.59|26.24|26.06|26.07|26.46|26.5|25.02|24.09|23.27|22.25|20.96|20.78|21.18|20.73|20.56|20.74|20.8|21.25|23.1|25.51|26.16|27.59|26.94|28.7|30|28.45|27.43|29.38|30.33|31.05|30.65|30.38|27.93|26.44|28.2|28.2|28.95|29.85|28.17||28.56|27.66|27.95|26.77|27.96|27.17|28.32|28.98|29.4|30.49|29.16|29.28|30|30.56|31.14|31.27|32.55|32.67|33.42|31.29|31.9|31.48|30.97|31.09|31.49|30.65|30.87|31.73|30.92|30.07|29.62|29.15||||29.55|29.65|29.8|29.54|28.87|27.39|27|27.15|27.35|27.58|26.38|26.66|26.32|26.2|26.14|26.06|26.13|25.25||26.19|26.89|26.9|27.19|26.28|26.4|27.45|27.1|27.13|27.34|27.78|28.21|28.35|28.8|28.67|28.81|29.24|29.53|29.45|29.12|29.28|29.42|29.3|29.64|30.28|31.23|31.5|31.65|32.41|||||||32.19|32.24|31.82|31.91|31.88|31.56|31.12|31.13|31.13|31.43|31.98|32.92|33.78|34.2|33.67|33.9|33.95|33.88|34.07|33.93|33.01|32.76|33.3|33.1|32.57|31.98|32.2|32.58|33.34|32.67|||30.63|30.46|30.23|30.4|30.71|29.86|30|29.97|29.95|29.73|29.54|30.04|30.37|30.43|30.67|30.59|30.86|31.05|30.63|31.37|30.26|30.6|30.65|30.38|31.42|31.32|31.87|32.52|31.92|32.11|32.28|32.93|31.39|31.68|32.14|32.97|36.78|35.9|33.98|33.4|33.2|33.35|32.99|31.34|30.5|30.6|30.84|31.56|31.29|30.7|30.88|30.9|30.98|31|31.59|31.78|33.12|32.37|34.28
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|||10.85|11.22|11.55|11.35|10.47|10.18|10.26|10.34|10.7|11.8|12|12.21|12.95|12.54|12.1|12.71|13|12.66|13.08|12.82|12.16|12.06|11.78|10.71|9.74|8.94|9.18|9.24|9.15|8.93|9.16|9.21|9.06|9|8.78|8.78|8.82|8.85|8.65|8.47|8.69|8.45|8.16|8.03|8.07|8.08|8.08|8.07|8.88|9.98|9.32|8.47|7.7|8.56|9.83|9.54|9.66|10.28|10.56|10.51|10.55|10.42|10.14|10.05|10.37|10.72|11.5214|11.7929|11.2429||11.1143|10.8214|10.9286|11|10.9429|10.7929|11.1|10.5643|11.0357|11.25|11.25|11.4214|11.8571|11.9643|12.1286|12|11.4357|11.6357|11.8286|11.9429|12.5143|13.3214|13.85|12.6286|13|13.1857|13.1286|13.2143|13.3071|13.4143|13.3214|13.4286||||12.7857|12.9357|12.2929|12.3214|12.3571|12.6357|12.5857|12.6714|12.8286|13.0571|13.2714|12.8929|12.6286|12.9071|12.6429|12.7071|12.9643|12.0786||12.2357|12.2929|12.4286|12.5357|12.5357|12.5571|12.7857|12.7714|12.3643|12.4429|13.0571|13.1857|13.2929|13.6357|13.85|14.2643|13.8929|14.1214|14.05|13.9286|14.2429|14.0929|14.0071|14.6143|15.1429|15.1786|15.9857|16.0143|15.35|||||||14.95|15.3286|15.7143|15.5929|16.7857|18.0571|18.3929|19.8286|18.3214|16.6572|17.0857|16.4214|16.7286|17.8857|17.3143|16.7214|16.7143|16.7857|16.2643|14.7857|13.4429|12.2214|11.1071|10.4071|10.4143|10.0357|9.9143|9.9571|9.7429|9.6929|||9.8143|9.7786|10.0929|10.2929|10.2071|10.2357|10.3643|10.4929|10.5929|10.2857|10.05|10.0429|9.8929|9.6071|9.9|10.4071|9.7714|9.6643|9.6214|9.7643|9.8571|9.9357|9.9786|10.1286|9.8429|9.4929|9.4|9.3429|9.6786|9.8643|9.9786|10.0143|10.1429|10.3714|10.2286|10.6143|10.0643|9.9643|9.7571|9.8286|9.9|9.75|9.6214|9.5929|9.5929|9.5714|9.6071|9.6786|9.7429|9.8571|9.5571|9.5|9.4286|9.5071|9.5286|9.5214|9.4071|9.2071|9.3429
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|||11.58|11.57|11.49|11.47|11.53|11.51|11.67|11.53|11.19|11.22|11.37|11.48|11.46|11.43|11.59|11.65|11.87|12.05|11.98|12.14|12.31|12.46|12.92|13.3|12.8|12.4|12.1|11.79|12.41|12.09|12.8|11.64|10.73|10.75|10.72|10.8|10.97|11.05|11.01|10.93|10.84|10.65|10.39|10.23|10.19|10.19|10.06|10.45|10.6|10.66|10.57|10.48|10.17|10.42|10.45|10.4|10.57|10.86|11.04|10.86|10.36|10.1|10.23|10.22|10.34|10.36|10.36|10.4|10.16||10.5|10.61|10.86|11.17|11.08|10.98|11.3|11.5|11.46|11.5|11.75|11.94|12.32|12.25|12.06|12.06|12.31|12.51|12.79|12.75|12.94|12.88|12.96|12.99|13.17|13.15|13.21|13.58|13.71|13.58|13.35|13.19||||13.23|13.25|13.17|13.24|13.25|14.05|14.2|14.3|14.45|14.5|14.35|14.35|14.26|14.32|14.37|14.38|14.2|14.05||14.28|14.48|14.73|15|14.62|14.45|14.57|14.54|14.33|14.72|14.99|15.15|15.19|15.4|15.3|15.41|15.46|15.53|15.55|15.68|15.59|15.65|15.7|16.08|16.24|16.35|16.35|16.35|16.63|||||||16.62|16.78|16.76|16.8|16.54|16.47|16.58|16.34|16.15|16.33|16.27|16.28|16.36|16.42|16.68|16.73|16.79|16.79|16.89|17.01|16.96|16.62|16.7|16.76|16.84|16.81|16.83|16.89|16.89|16.9|||17.06|17.08|17.49|17.59|17.62|17.44|17.4|17.68|17.68|17.68|17.69|17.26|17.39|17.42|17.53|17.57|17.37|17.39|17.38|17.31|17.36|17.13|17|16.84|16.89|16.95|16.77|16.52|16.95|17.28|17.55|17.62|17.74|17.82|17.74|17.78|17.48|17.75|17.95|18.04|18.07|18.12|18.21|18.28|18.16|18.79|18.89|18.68|18.26|18.11|18.13|18.18|18.05|18.66|19.04|18.88|18.71|18.53|18.88
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|||35.64|32.4|30.06|30.45|28.5|27.65|26.74|26.93|26.93|27.67|28.38|29.25|29.28|29.2|29.87|30.15|30.35|31.56|32.22|31.9|30.44|28.44|26.06|26.26|25.85|25.92|26.5|26.86|26.8|26.9|27.96|27.54|25.28|24.98|24.97|24.75|24.74|24.78|24.67|23.94|23.88|23.54|23.48|22.95|22.89|22.78|22.43|22.35|23.06|23.75|24.06|23.98|23.43|24.8|25.4|24.63|25.27|25.98|26.8|26.95|27.1|27.23|26.75|26.08|26.93|27.3|27.73|28.3|28.37||28.89|29.77|30.5|29.92|29.89|29.16|29.23|29.59|30.49|31.34|30.18|30.95|31.95|32.34|33.5|33.68|34.95|35.24|36.18|35.96|36.83|37.08|37.12|36.98|37.46|39.14|37.88|37.99|38.27|37.58|38.28|36.09||||35.6|35.57|35.49|34.79|34.94|35.78|36.23|36.7|36.3|35.91|35.67|35.6|35.02|35.5|34.88|34.29|34.45|33.39||34.4|35.89|36.97|39.03|40.93|41.18|41.22|41.2|40.89|40.6|40.78|38.68|38.48|40.15|40|40.94|41.14|41.44|40.64|39.87|40.11|40.4|40.29|41.92|41.5|42.06|41.29|41.5|42.07|||||||42.98|44.05|45.47|46.5|49.6|49.55|48.64|55.58|51.23|49.59|51.48|52.06|50.48|46.49|45.36|41.24|37.63|37.35|38.27|39.27|38.56|38.7|37.95|39.22|38.36|35.72|35.76|35.41|35.45|33.81|||34.14|34.55|34.74|34.69|34.47|33.68|32.07|32.47|32.66|32.75|32.18|33.68|34.94|34.51|35.68|35.3|36.15|36|34.25|33.22|33.99|34.57|35.25|34.9|34.55|33.85|33.93|33.5|36.8|39.88|39.61|39.86|39.46|40.1|38.21|41.33|37.58|34.16|31.3|30.79|30.5|30.05|30.09|30.01|30.33|28.87|28.3|28.1|28.05|27.72|28.06|28.15|28.21|29.12|29.73|29.89|29.99|28.62|30
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|||40.08|41.11|42.62|43.56|43.62|43.3|42.33|43.03|42.98|44.47|46.18|46.3|43.39|45|46.11|44.1|44.62|47.6|45.99|45.34|45.14|44.38|44.5|44.45|45.36|46.93|49.5|51.2|51.82|49.28|50.7|48.77|48.15|49.6|49.07|48.75|48.27|45.58|43.77|44.68|44.09|44.28|46.33|47.17|45.49|47.91|46.69|47.11|46.72|48.02|50.45|53.98|53.56|53.73|56.43|57.48|59.86|63.95|65.5|62.79|62.2|64.64|61.18|63.19|64.7|67.47|67.45|69.4|71.3||70.37|64.87|62.88|61.69|63.13|58.66|60.28|62.2|63.49|67.5|68.33|65.34|64.81|67.2|71.12|70.8|72.09|73.16|74.1|72.4|75.49|73.7|74.22|75.62|76.37|80.4|81.68|77.44|80.3|81.67|82|82.76||||78.99|77.43|79.8|83.15|84.66|83|75.5|71.83|71.96|73.18|69.9|69.48|70.32|70.8|73.8|70.16|67|63.7||65.75|65.85|65.17|64.2|64.71|63.05|64.31|65|62|59.88|62.77|62.23|63.88|62.8|62.2|64.1|65.75|69.58|70.15|69.31|69.8|68.74|67|66.8|70|76.94|73.06|68.28|69.49|||||||67.44|67.29|61.9|62.3|57.18|54.16|54.7|55.99|53.19|52.98|53.49|56.22|54.16|54.5|55.47|53.92|52.7|52.95|54.53|54.98|51.29|48.99|47.09|45.24|46.5|45.99|44.35|42.8|42.85|43.86|||42.77|43.6|43.4|43.99|43.08|42.69|41.48|41.88|42.37|42.5|42.97|44|45.36|45.05|43.84|43.88|42.02|42.33|41.21|38.86|37.45|35.89|37.78|37.62|37.85|37.29|38.4|37.44|37.9|37.35|37.6|38.59|38.59|38.6|38.3|39.14|42.22|42.3|42.42|44.44|43.51|40.49|40.13|40.26|42.23|41.55|39.8|39.27|38.35|36.3|36.39|36.48|35.15|37.8|38.25|35.7|37.5|35|35.1
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|||3.04|3.06|3.08|3.09|3.08|3|3|3.07|3.13|3.26|3.32|3.39|3.46|3.3|3.21|3.23|3.34|3.4|3.16|3.16|3.18|3.15|3.12|3.07|3.15|3.17|3.27|3.35|3.24|3.28|3.33|3.33|3.33|3.28|3.24|3.32|3.31|3.3|3.33|3.32|3.45|3.21|3.15|3.1|3.11|3.13|3.12|3.12|3.17|3.35|3.28|3.28|3.14|3.18|3.24|3.07|3.05|3.11|3.18|3.17|3.24|3.12|2.9|3|3.13|3.07|3.09|3.2|3.08||3.17|3.28|3.32|3.31|3.28|3.27|3.35|3.39|3.53|3.61|3.55|3.59|3.71|3.71|3.79|3.75|3.85|3.7|3.57|3.53|3.57|3.64|3.67|3.65|3.72|3.83|3.73|3.73|3.77|3.8|3.82|3.84||||3.89|3.85|3.87|3.88|3.83|4|3.86|4.01|4.11|4.32|3.98|3.98|3.93|3.84|3.76|3.78|3.8|3.73||3.77|3.79|3.82|3.92|3.87|3.83|3.9|4.07|3.75|3.81|3.98|4.1|4.03|4.1|4.06|4.08|4.1|4.12|4.13|4.15|4.17|4.15|4.11|4.24|4.2|4.26|4.34|4.35|4.38|||||||4.42|4.47|4.52|4.58|4.61|4.76|4.75|4.54|4.49|4.51|4.55|4.51|4.47|4.5|4.64|4.74|4.71|4.81|5.07|4.88|4.9|5.12|5.29|5.85|5.4|5.19|5.19|5.05|5.04|4.73|||4.95|5.22|5.43|5.38|5.59|5.55|5.86|5.8|6.04|5.63|5.88|5.56|5.3|5.3|5.7|5.23|4.75|4.32|3.93|4.01|4.06|4.1|4.08|4.07|4.15|4.14|4.07|4.04|4.16|4.35|4.6|4.66|4.69|4.76|4.65|4.77|4.75|4.7|4.61|4.65|4.71|4.67|4.68|4.69|4.7|4.72|4.77|4.71|4.76|4.81|4.81|4.78|4.75|4.84|4.94|5.1|4.88|5|4.69
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|||9.12|9.53|9.2|9.33|8.95|8.77|8.75|8.89|9.03|9.15|9.46|9.65|9.77|10.16|10.36|10.12|9.94|11|10.32|9.48|9.35|9.31|9.23|9.01|9.07|9.29|9.52|9.76|9.87|9.89|10.25|10.35|10.44|10.31|10.2|10.25|10.29|9.81|8.95|9|9.7|9.65|9.57|8.92|8.66|8.76|8.1|7.9|8.18|8.63|8.7|8.74|8.48|8.89|9.31|8.6|8.83|8.91|8.91|8.97|9.18|9.25|9.06|9.2|9.24|9.5|9.72|9.97|9.74||9.99|10.08|10.29|10.44|10.17|9.75|9.48|9.68|10.44|10.24|9.68|9.75|9.98|10.08|10.43|10.48|10.37|10.48|10.75|10.72|11.41|11.77|11.79|11.66|11.69|11.9|12.08|12.43|12.53|12.18|11.96|11.76||||11.3|10.85|11.4|11.57|12.02|12.45|12.31|12.36|12.58|12.26|12.28|12.8|13|12.61|12.89|12.19|12.33|11.79||11.85|12.25|12.41|12.5|11.92|12.02|12.1|12.21|11.77|12.14|12.57|12.77|12.73|12.7|12.7|13.33|13.47|13.76|13.85|13.39|13.83|13.74|12.9|13.46|13.3|13.46|13.49|13.4|13.21|||||||13.3|13.48|14.27|13.53|12.61|11.73|11.56|11.56|11.32|11.18|10.98|11.17|11.59|11.4|11.74|11.94|11.99|11.81|11.65|11.15|10.56|9.62|9.78|9.99|10.09|9.75|9.68|9.73|9.53|9.44|||9.45|9.58|9.61|9.84|9.96|9.85|9.61|9.69|9.68|9.73|9.68|9.08|10.12|9.59|9.02|9.15|9.27|9.31|8.99|9.04|9.13|9.05|9.21|9|9|9.13|9.14|8.98|9.23|9.3|9.45|9.64|9.68|9.68|9.72|9.68|9.62|9.64|9.56|9.74|9.57|9.46|9.29|9.24|9.11|9.18|9.34|9.39|9.25|9.01|9.06|9.08|8.93|9.07|9.28|9.31|9.55|9.39|9.69
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|||4.94|4.97|5|5|5.05|5.02|4.99|5.15|5.23|5.28|5.36|5.5|5.5|5.34|5.37|5.48|5.46|5.49|5.5|5.36|5.47|5.62|5.62|5.78|5.45|5.38|5.52|5.48|5.58|5.5|5.62|5.56|5.42|5.42|5.31|5.14|5.1|5|5.05|5.09|4.9|4.86|4.81|4.7|4.46|4.14|3.98|4|4.4|4.59|4.59|4.66|4.4|4.48|4.64|4.37|4.4|4.63|4.71|4.69|4.82|4.75|4.6|4.57|4.66|4.59|4.88|4.91|4.63||4.64|4.79|4.83|5.02|4.89|4.85|4.9|4.93|5.06|5.05|5.06|5.09|5.23|5.25|5.29|5.26|5.33|5.45|5.75|5.63|5.7|5.71|5.85|5.82|5.88|5.95|5.98|6.05|6.13|6.1|6.1|6.05||||5.94|5.92|5.92|5.82|5.7|5.73|5.82|5.67|5.5|5.43|5.47|5.47|5.53|5.49|5.47|5.55|5.59|5.4||5.57|5.74|5.83|5.85|5.79|5.78|5.73|5.8|5.57|5.61|5.98|6.09|6.12|6.18|6.28|6.28|6.32|6.42|6.38|6.52|6.39|6.12|6.02|6.26|6.43|6.63|6.66|6.6|6.32|||||||6.24|6.33|6.46|6.49|6.48|6.48|6.49|6.42|6.35|6.56|6.33|6.42|6.48|6.78|6.62|6.71|6.58|6.53|6.65|6.68|6.82|6.92|7.1|7.39|7.56|7.32|7.3|7.13|7.25|7.5|||7.1|7.6|6.93|6.45|6.17|6|5.74|5.95|5.74|5.46|5.59|5.78|5.86|6.19|7.35|7.29|6.63|6.14|5.89|5.77|5.82|5.85|5.96|5.93|5.85|6.02|6.05|5.91|6.09|6.15|6.4|6.46|6.48|6.45|6.32|6.35|6.4|6.35|6.5|6.24|6.06|6.17|6.2|6.18|6.26|6.32|6.36|6.42|6.33|6.27|6.34|6.32|6.22|6.14|6.21|6.21|6.22|6.2|6.3
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|||9.58|9.86|10.03|9.62|9.51|9.46|9.42|9.58|9.51|9.47|9.66|9.95|10.12|10.29|10.68|10.47|10.35|10.58|10.3|10.87|10.21|10.31|10.2|10.7|10.86|11.04|11.31|11.58|11.67|12.2|12.02|12.05|12.15|12.05|11.9|12.45|12.15|11.72|11.82|11.08|10.36|9.92|9.65|9.33|9.3|9.55|9.97|9.47|9.23|9.42|9.51|9.47|9.44|9.74|10.1|9.51|9.47|9.25|9.31|9.44|9.69|9.67|9.38|9.23|9.18|9.41|9.71|10.07|10.02||10.17|9.94|10.11|10.25|10.21|10.29|10.87|11.16|10.81|11.22|10.82|11.18|11.54|11.41|10.95|10.61|10.7|10.9|11.01|10.95|11.54|11.7|11.8|11.7|11.94|12.7|12.11|12.33|12.54|12.88|12.23|12.11||||11.96|11.91|11.96|12.16|12.37|12.48|12.43|12.55|12.64|12.39|12.42|12.38|12.42|12.15|12.15|12.03|12.24|11.6||11.82|11.97|11.9|11.97|11.77|11.84|12.03|12.05|11.89|12.21|12.89|12.97|13.12|13.35|13.23|13.47|13.85|13.75|14.05|13.79|13.57|13.37|13.24|13.85|14.05|14.48|14.16|14.12|14.65|||||||15.03|14.92|14.9|14.92|14.82|14.58|14.74|15.22|15.32|15.44|15.76|16.49|16.13|15.8|16.12|16.15|16.29|15.46|15.95|16.29|17.5|18.61|19.01|17.62|16.02|14.58|14.27|13.77|13.85|13.7|||13.35|13.23|13.03|13.03|13.21|12.72|12.78|12.78|12.69|12.77|12.74|12.7|12.91|13|13.25|13.35|13.5|13.6|13.39|13.49|13.91|14.27|14.3|14.52|14.68|15.06|15.1|14.96|14.57|14.94|15|15.14|14.77|14.45|14.5|14.57|14.95|15.27|14.89|15.19|15.39|15.69|15.78|15.99|15.46|15.03|15.13|14.64|14.56|14.53|14.46|14.59|14.47|14.82|15.12|15.53|15.85|16.76|16.11
08258|100409|/equities/youngor-group|SHANGHAICOMP|||8.33|8.23|8.15|8.17|8.23|8.35|8.44|8.48|8.5|8.39|8.38|8.35|8.32|8.26|8.31|8.35|8.28|8.24|8.1|7.88|7.9|7.95|8.05|8.04|8|8.03|7.98|7.92|7.92|7.98|7.96|7.79|7.81|7.77|7.69|7.67|7.71|7.79|7.92|7.87|7.91|7.91|7.77|7.81|7.89|7.77|7.81|8.07|8.02|7.91|7.89|7.84|7.85|7.72|7.71|7.78|7.82|7.89|7.86|7.91|7.92|7.7|7.59|7.62|7.51|7.55|7.69|7.64|7.51||7.43|7.48|7.51|7.55|7.54|7.58|7.56|7.42|7.33|7.34|7.53|7.59|7.79|7.67|7.52|7.59|7.58|7.5|7.43|7.49|7.56|7.54|7.58|7.61|7.73|7.75|7.82|7.88|7.86|7.86|8.08|7.94||||7.73|7.7|7.57|7.67|7.62|7.51|7.53|7.55|7.37|7.36|7.42|7.29|7.19|7.37|7.44|7.57|7.58|7.6||7.71|7.76|7.73|7.81|7.82|7.71|7.83|7.79|7.84|7.85|8|7.89|7.82|7.8|7.67|7.58|7.52|7.28|7.08|7.09|7.04|7.04|7.21|7.33|7.29|7.33|7.37|7.38|7.3|||||||7.41|7.52|7.49|7.5|7.43|7.43|7.44|7.33|7.31|7.39|7.46|7.46|7.43|7.4|7.47|7.46|7.48|7.38|7.38|7.31|7.39|7.4|7.5|7.53|7.54|7.55|7.53|7.57|7.58|7.58|||7.62|7.55|7.57|7.55|7.56|7.57|7.55|7.63|7.68|7.65|7.61|7.62|7.6|7.49|7.48|7.45|7.48|7.53|7.56|7.59|7.72|7.76|7.79|7.73|7.72|7.65|7.64|7.65|7.77|7.81|7.77|7.75|7.77|7.86|7.79|7.91|7.7|7.7|7.63|7.67|7.63|7.64|7.56|7.53|7.52|7.51|7.57|7.64|7.71|7.71|7.67|7.65|7.63|7.67|7.68|7.59|7.54|7.45|7.45
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|||9.22|9.14|9.21|9.18|9.16|9.27|9.29|9.51|9.7|9.83|10.21|10.28|10.24|10.07|10.03|9.79|9.72|9.66|9.56|9.62|9.51|9.6|9.56|9.3|9.41|9.52|9.89|9.92|9.72|10.1|10.19|10.17|10.2|10.19|9.82|9.75|9.75|9.95|10.1|10|10.17|10.23|9.55|9.21|9.3|9.29|9.37|9.84|10.21|10.63|10.88|10.59|10.25|10.57|10.6|10.19|10.25|10.53|10.65|10.43|10.22|9.85|10.25|10.33|10.41|10.72|11.15|11.31|10.99||11.01|11.09|11.7|11.71|11.48|11.34|10.54|10.5|10.83|11|10.96|11.33|11.56|11.38|11.4|10.97|10.63|10.88|11.01|11.25|11.58|11.78|11.83|11.85|11.34|10.69|10.78|10.88|10.75|10.63|10.51|10.7||||10.7|10.85|11.28|10.91|10.79|10.51|10.42|10.48|9.96|9.95|9.98|9.94|10.01|10.01|10.05|10.03|10.02|9.89||10.12|10.15|10.12|10.25|10.69|10.99|11|10.85|10.65|10.69|10.85|11.05|11.24|11.41|11.37|11.38|11.31|11.46|11.42|11.36|11.41|11.38|11.26|11.61|12|12.47|12.53|12.6|12.5|||||||12.46|12.7|13.15|13.56|13.78|14.08|14.19|14.27|13.68|13.54|12.48|12.44|12.74|13.18|13.36|13.51|13.52|13.58|13.8|13.7|13.09|13.12|13.11|13.25|13.33|13.03|13.08|13.17|12.95|12.43|||12.27|12.26|12.72|12.99|12.85|12.95|13.16|13.1|13.18|12.82|12.89|12.92|12.76|12.32|12.46|12.82|12.83|12.75|12.84|13.2|13.4|13.53|13.6|13.27|12.77|13.1|12.29|12.46|12.78|13|13.21|13.33|13.43|13.67|13.6|14|13.99|14.1|13.44|13.33|13.57|13.36|13.37|12.98|12.06|12.12|11.95|11.98|11.95|11.99|12.04|11.93|12.06|12.02|12.22|12.37|12.07|12.09|12.14
08260|100464|/equities/dayang|SHANGHAICOMP|||18.11|18.19|18.28|18.86|18.7|17.69|17.25|17.45|18.01|17.88|17.6|16.84|16.98|17.06|17.35|17.15|16.89|17.1|16.94|16.98|16.98|17.13|17.43|17.84|17.79|18.59|19.29|19.35|19|19.06|18.58|19.16|19.36|19.02|18.85|18.92|19.2|19.43|19.09|18.95|18.85|18.51|18.34|17.8|17.87|17.9|17.99|18.1|17.54|17.48|17.78|17.64|17.33|17.07|17.06|16.78|17.29|17.74|17.7|18.35|18.78|17.33|15.85|15.46|15.58|15.98|16.28|16.59|16.06||16.55|16.73|17.12|17.5|17.43|17.06|17.15|16.97|17.3|17.58|17.78|17.99|18.7|18.97|19.06|18.96|19.09|19|18.9|18.82|19.39|19.66|20.02|20.15|20.48|20.93|21.18|21.16|21.18|21.53|21.87|21.68||||21.94|22.26|22.43|22.8|22.74|22.86|22.12|21.54|21.1|21.72|21.85|21.81|20.14|20.58|20.7|20.14|20.11|20.2||20.68|20.84|20.81|20.89|21|20.99|20.11|20.1|19.55|19.47|20.13|20.25|20.5|20.54|20.85|20.9|20.04|20.04|19.68|19.26|19.51|19.1|19.1|19.43|19.6|19.99|18.76|18.08|18.08|||||||18.09|18.37|18.16|18.05|18.21|18.14|18.35|17.77|17.14|17.15|17.31|16.99|17.13|17.5|17.56|17.78|17.9|17.68|17.78|17.34|17.3|17.4|16.9|17.25|17.06|16.63|16.57|16.65|16.7|16.62|||16.48|16.37|16.69|17.03|17.14|16.92|16.99|17|17.2|17.47|17.45|17.48|17.59|17.7|17.44|17.43|17.38|17.51|17.6|17.48|17.45|17.19|17.13|17.23|17.17|17.26|17.4|16.93|17.11|16.85|16.58|16.22|16.5|16.82|16.88|16.78|16.9|17.02|16.67|16.67|16.68|16.85|17.17|17.38|17.74|17.71|17.22|17.46|17.37|17.25|17.28|17.29|17.1|16.99|17.93|17.93|18.12|18|18.58
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|||28.96|29|28.95|28.49|27.55|28.39|28.15|28.15|28.73|27.43|27.97|29.92|29.95|29.3|30.45|30.68|30.79|30.74|30.3|30.47|29.8|29.35|28.39|26.56|27.75|27.8|27.27|27.01|26.76|26.5|25.65|25.45|25.25|25.26|24.88|23|22.63|22.27|21.29|19.78|19.72|19.29|19.22|18.93|18.57|17.94|17.73|17.8|18.76|19.38|19.69|20.25|20.27|20.39|20.49|20.88|22.1|23.86|24.33|23.11|23.67|22.84|22.58|23.07|23.9|24.45|24.49|24.31|24.01||24.1|24.54|24.73|24.49|23.78|24.55|24.57|24.11|24.69|24.8|25|25.83|26.7|27.15|28.78|29.09|30.1|29.96|29.7|29.1|30.09|30.6|31.49|32.07|33.24|30.58|30.69|30.05|29.87|30.88|30.63|31.19||||32|31.28|31.5|32.18|30.13|30.8|29.6|27.63|26.96|26.59|26.46|26.01|26.28|26.4|26.82|25.55|25.9|26.15||27.26|26.28|26.2|26.25|25.35|25.48|24.68|22.52|22.02|22.99|24.47|25.37|24.84|24.26|24.26|24.91|25.15|25.3|25.17|25|24.98|24.99|25.01|27.38|27.8|28.33|26.11|26.1|25.59|||||||25.55|25.62|25.98|26.48|26.88|26.37|26.35|26.25|26.3|26.98|27.44|28.88|28.4|27.6|28.12|28.66|27.88|27.37|27.56|27.48|25.84|25.66|26.5|26.58|26.76|26.09|26|25.17|25.8|25.91|||25.89|25.99|25.87|25.18|25.29|25.34|25.34|25.6|25.49|25.9|25.93|26.93|27.15|27.52|27.3|27.19|27.76|27.39|27.46|27.18|28|28.85|29.1|28.93|26.36|24.63|25.27|23.92|24.5|25.25|25.36|25|25.27|25.18|24.73|24.99|25.55|25.78|25.87|25.58|24.98|25.95|26.36|26.25|25.4|24.52|25.14|24.3|24.33|24.25|24.75|25.3|25.45|25.68|25.19|24.92|25.8|23.45|23.05
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|||3.45|3.56|3.59|3.46|3.47|3.4|3.41|3.45|3.47|3.55|3.57|3.63|3.63|3.52|3.46|3.51|3.55|3.56|3.54|3.57|3.55|3.53|3.42|3.38|3.39|3.36|3.37|3.41|3.42|3.35|3.39|3.39|3.43|3.4|3.34|3.39|3.45|3.48|3.46|3.38|3.37|3.33|3.25|3.23|3.3|3.28|3.18|3.18|3.24|3.24|3.23|3.16|3.07|3.06|3.14|3.09|3.12|3.19|3.27|3.37|3.24|3.17|3.06|3.09|3.1|3.17|3.28|3.41|3.32||3.41|3.47|3.54|3.74|3.66|3.62|3.64|3.64|3.8|3.87|3.93|3.97|4.1|4.17|4.14|4.23|4.23|4.2|4.23|4.22|4.42|4.46|4.34|4.39|4.46|4.56|4.59|4.67|4.79|4.81|4.66|4.7||||4.68|4.79|4.69|4.77|5.08|5.07|5.04|4.88|4.92|4.82|4.83|4.8|4.89|4.89|4.97|4.86|4.91|4.77||4.77|4.92|4.92|4.95|4.92|4.9|4.81|4.8|4.68|4.82|5.07|5.31|5.53|5.47|5.64|5.83|5.97|6.13|6.2|6.07|6.3|6.24|6.22|6.67|6.67|6.14|6.24|6.4|6.22|||||||6.03|6.2|6.25|5.89|6.26|6.18|6.14|6.28|6.17|5.88|5.81|5.54|5.08|4.92|4.95|5.04|5.03|4.77|4.94|4.69|4.55|4.62|4.64|4.64|4.65|4.7|4.74|4.76|4.86|4.71|||4.73|4.69|4.78|4.61|4.67|4.61|4.52|4.45|4.27|4.28|4.16|4.19|4.22|4.23|4.32|4.31|4.34|4.37|4.36|4.37|4.41|4.36|4.35|4.38|4.48|4.32|4.34|4.36|4.5|4.53|4.57|4.66|4.77|4.67|4.67|4.67|4.65|4.64|4.56|4.56|4.53|4.52|4.54|4.49|4.47|4.46|4.48|4.52|4.65|4.63|4.62|4.63|4.57|4.59|4.58|4.57|4.58|4.48|4.53
08263|100965|/equities/bowin-tech|SHANGHAICOMP|||8.25|8.21|8.23|8.07|8.02|7.96|7.85|8.11|8.22|8.32|8.49|8.6|8.58|8.19|8.13|8.16|8.23|8.44|8.18|8.13|8.06|8.01|8.01|7.94|7.84|7.88|7.89|8.3|7.77|7.58|7.66|7.75|7.79|7.75|7.5|7.49|7.59|7.82|7.34|7.01|6.95|6.85|6.74|6.67|6.58|6.59|6.64|6.68|7.1|7.43|7.42|7.27|7.2|7.06|7.19|7.01|7.02|7.36|7.47|7.4|7.46|7.35|7.17|7.18|7.41|7.87|7.9|7.99|7.74||7.7|7.82|7.92|8.17|8.04|7.98|8.1|8.22|8.39|8.38|8.42|8.47|9.16|8.87|8.68|8.72|8.73|9.05|9.29|9.25|9.35|9.32|9.43|9.35|9.33|9.36|9.28|9.35|9.38|9.31|9.35|9.29||||9.1|8.64|8.36|8.33|8.17|8.12|8.13|8.15|8.09|8.12|8.13|7.91|7.98|8|8.09|8.15|8.19|7.97||8.08|8.25|8.22|8.32|8.21|8.1|8.18|8.1|7.87|7.88|8.43|8.69|8.72|8.85|8.96|8.94|8.87|9.03|8.86|8.77|8.75|8.52|8.46|8.71|8.8|8.87|9.14|9.1|9.78|||||||9.03|9.08|9.18|9.13|9.11|9.04|8.91|8.78|8.74|8.71|8.63|8.49|8.45|8.5|8.59|8.59|8.52|8.42|8.4|8.29|8.21|8.2|8.28|8.29|8.24|8.2|8.18|8.11|8.16|8.17|||8.07|8.12|8.14|8.24|8.2|8.15|8.17|8.27|8.14|7.95|7.75|7.79|7.85|8.06|8.24|8.37|8.44|8.54|8.43|8.41|8.54|8.51|8.68|8.53|8.35|8.52|8.5|8.46|8.77|8.9|8.96|9.03|9.02|9.03|8.92|8.97|8.88|8.8|8.79|8.77|8.75|8.59|8.62|8.48|8.42|8.51|8.53|8.49|8.51|8.47|8.45|8.39|8.27|8.27|8.27|8.28|8.22|8.18|8.3
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|||9.58|9.84|9.99|9.71|9.65|9.77|9.79|9.66|9.7|9.95|10.49|10.23|10.18|9.89|10.2|10.27|10.29|10.86|10.49|10.63|10.59|10.49|10.1|10.39|10.12|10.07|10.03|10.47|10.39|10.18|10.55|10.74|10.86|10.95|10.54|10.61|10.35|9.61|9.3|9.32|9.17|9.19|9.06|9.21|9.32|9.5|9.48|9.24|9.05|9.41|9.59|10.08|9.79|9.39|10.13|9.82|10.4|10.89|11.68|11.8|12.16|12.93|12.5|13.5|13.22|12.78|12.1|12.18|11.31||10.55|10.43|10.31|10.16|9.28|8.57|8.3|8.48|8.66|9.37|9.87|10.29|9.8|9.79|10.22|10.08|10.2|10.21|10.4|10.16|10.35|10.09|9.99|10.25|10.96|11.38|10.8|10.46|10.72|10.08|9.75|9.45||||9.1|9.08|8.92|9.2|9.23|9.55|9.64|9.21|9.43|9.03|8.42|8.55|8.53|8.4|8.39|8.31|8.32|7.87||7.89|7.99|8.09|8.1|8.08|8.06|8|8.06|7.8|8.02|8.4|8.7|9.11|9.48|9.78|10.23|10.15|10.2|9.92|9.74|9.98|10.47|10.54|11.08|11.35|11.16|10.6|10.11|9.32|||||||9.1|9.27|9.17|8.97|8.98|8.84|9.03|9.29|9.1|9.29|10.51|11.93|11.23|10.7|10.74|10.26|9.38|9.3|9.19|9.1|9.65|9.37|8.82|8.77|8.79|8.66|8.35|7.98|7.85|7.61|||7.48|7.35|7.53|7.37|7.12|7.4|7.34|7.29|7.24|7.18|6.78|6.64|6.71|6.76|6.65|6.6|6.72|6.79|6.8|6.63|6.63|6.53|6.65|6.36|6.4|6.35|6.35|6.26|6.55|6.86|6.54|6.62|6.76|6.9|6.94|6.82|6.83|6.88|6.67|6.75|6.51|6.7|6.74|6.91|6.94|6.89|6.67|6.84|6.88|6.8|6.72|6.82|6.67|6.91|6.97|7.03|7.36|7.19|6.98
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|||5.7|5.69|6.01|5.56|5.5|5.34|5.28|5.43|5.37|5.95|5.41|4.92|4.47|4.09|4.1|4.43|4.86|4.42|4.05|3.99|3.92|3.89|3.86|3.79|3.68|3.81|3.93|3.72|3.71|3.71|3.75|3.77|3.8|3.72|3.61|3.68|3.57|3.65|3.54|3.5|3.57|3.53|3.46|3.44|3.55|3.51|3.38|3.36|3.48|3.41|3.39|3.44|3.34|3.34|3.37|3.28|3.36|3.34|3.33|3.32|3.35|3.29|3.27|3.28|3.34|3.36|3.6|3.74|3.59||3.91|4.21|4.26|4.21|4.28|4.22|4.17|4.35|4.63|4.73|4.78|4.63|4.5|4.35|4.18|4.01|3.87|3.97|4.19|3.97|4.12|4.28|4.28|4.2|4.14|4.23|4.27|4.25|4.31|4.33|4.49|4.53||||4.6|4.54|4.38|4.34|4.36|4.22|4.14|4.04|3.97|4.04|4.03|4.08|4.13|4.16|4.1|4.19|4.13|4.14||4.35|4.54|4.59|5|5.44|5.39|5.35|5.13|5.06|4.92|4.66|4.74|4.8|4.98|5.1|5.14|5.08|4.93|5.03|5.23|4.93|4.88|5.12|5.43|5.16|4.98|4.94|4.95|4.79|||||||4.5|4.67|4.7|4.72|4.83|4.73|5.1|4.64|4.34|4.49|4.82|4.48|4.25|4.21|4.22|4.17|4.18|4.07|4.13|4.06|4|4.06|4.09|4.1|4.14|4.14|4.22|4.3|4.01|3.92|||3.92|3.97|4.03|4.03|4.01|4|4.07|4.08|4.06|4.08|3.97|4.06|4.16|4.16|4.2|4.27|4.39|4.5|4.5|4.71|4.94|4.55|4.49|4.41|4.34|4.38|4.38|4.36|4.55|4.72|5.06|5.4|5.89|5.36|4.88|4.92|4.83|4.83|4.82|4.85|4.9|4.98|4.72|4.54|4.77|4.88|4.88|4.81|4.97|5.14|4.97|5.1|4.65|4.49|4.18|4.08|4.09|3.99|4.03
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||1.47|1.49|1.45|1.46|1.43|1.42|1.41|1.44|1.46|1.47|1.48|1.48|1.47|1.45|1.45|1.44|1.44|1.45|1.5|1.45|1.46|1.5|1.45|1.45|1.42|1.4|1.41|1.43|1.42|1.44|1.46|1.47|1.43|1.41|1.41|1.42|1.42|1.41|1.4|1.38|1.4|1.4|1.37|1.35|1.35|1.36|1.35|1.36|1.42|1.47|1.47|1.46|1.44|1.45|1.46|1.5|1.45|1.43|1.46|1.45|1.43|1.38|1.33|1.33|1.29|1.3|1.36|1.38|1.35||1.38|1.44|1.43|1.45|1.43|1.43|1.43|1.47|1.49|1.52|1.53|1.56|1.57|1.58|1.55|1.48|1.44|1.52|1.54|1.54|1.56|1.58|1.58|1.54|1.62|1.65|1.69|1.74|1.71|1.71|1.74|1.83||||1.93||2.04|2.01|2.01|2.04|2.05|2.04|2.05|2.09|2.08|2.17|2.17|2.1|2.1|2.1|2.1|2.03||2.08|2.14|2.19|2.23|2.2|2.21|2.26|2.21|2.14|2.16|2.27|2.33|2.37|2.4|2.35|2.33|2.33|2.33|2.33|2.31|2.32|2.3|2.28|2.36|2.38|2.41|2.45|2.46|2.39|||||||2.39|2.42|2.42|2.43|2.45|2.4|2.42|2.4|2.36|2.38|2.39|2.41|2.38|2.39|2.43|2.43|2.41|2.37|2.38|2.36|2.37|2.38|2.4|2.42|2.41|2.41|2.41|2.4|2.39|2.38|||2.38|2.38|2.44|2.42|2.42|2.42|2.49|2.52|2.47|2.43|2.41|2.41|2.42|2.45|2.56|2.69|2.61|2.64|2.63|2.67|2.72|2.72|2.69|2.66|2.6|2.66|2.59|2.59|2.68|2.72|2.76|2.81|2.82|2.8|2.77|2.81|2.82|2.76|2.72|2.72|2.73|2.74|2.64|2.68|2.66|2.7|2.8|2.74|2.86|3|2.99|2.77|2.56|2.6|2.6|2.64|2.68|2.66|2.67
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|||11.98|12.11|12.28|12.36|12.41|12.35|12.44|12.47|12.58|12.58|12.57|12.59|12.47|12.53|12.64|12.65|12.76|12.83|12.8|12.62|12.42|12.47|12.34|12.4|12.44|12.47|12.62|12.69|12.62|12.69|12.77|12.85|12.97|12.87|12.69|12.93|13.05|13.27|13.16|12.97|12.98|12.9|12.72|12.91|13.5|12.92|12.68|12.56|12.49|12.12|12.15|12.2|12.05|11.98|12.16|11.79|12.01|12.46|12.5|12.29|12.44|12.41|12.31|12.36|12.72|12.4|12.66|13.19|13.23||13.43|13.6|13.65|13.6|13.48|13.27|13.65|14.07|14.86|16.48|16.42|16.3|15.95|16.45|15.73|14.55|14.48|14.31|14.45|14.31|14.81|15.01|15.13|14.91|14.92|15.65|15.42|15.2|15.11|15.27|15.33|14.75||||14.65|14.68|14.37|14.57|14.68|14.87|14.17|14.19|14.19|14.31|14.3|14.3|14.15|14.02|13.95|13.83|13.79|13.41||13.75|14.09|14.26|14.71|15.33|15.7|16.16|16.86|15.5|16.17|15.56|15.12|15.23|15.28|15.57|16.45|17|16.7|16.21|16.53|15.95|15.5|14.9|14.96|15.25|15.07|14.57|14.46|14.2|||||||13.86|14.05|13.72|13.4|13.69|13.55|14.08|14.5|14.32|14.48|13.83|13.94|13.95|14.05|14.25|14|14.08|14.1|14.55|14.38|14.25|13.56|13.66|13.54|13.24|13.09|13.08|13.13|12.89|12.74|||12.79|12.77|13.01|13.06|12.9|12.8|12.82|12.79|12.74|12.6|12.71|12.76|12.94|12.77|12.52|12.35|12.49|12.5|12.48|12.59|12.58|12.62|12.69|12.46|12.52|12.4|12.4|12.48|12.8|13.24|13.35|13.45|13.59|13.79|13.99|14|14.6|14.6|13.76|13.55|13.09|12.93|12.78|12.95|13.1|13.16|12.9|12.98|12.42|12.37|12.6|12.67|12.68|12.9|13.07|13.36|12.97|12.69|13.37
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||28.05|28.25|28.4|28.36|28.53|28.74|28.88|29.19|29.31|30.35|31.58|31.9|31.99|30.88|31.74|31.43|32.2|32.26|32.06|31.73|31.14|30.39|30.68|30.5|29.86|30.58|30.95|31.18|29.79|29.2|29.73|30.27|30.93|31.01|30.32|30.36|30.19|29.69|30.12|30.13|30.51|30.16|29.59|29.2|30.33|30.4|29.79|29.18|28.38|28.09|28.28|28.56|27.85|27.17|27.85|28.84|29.04|30.18|31.16|31.61|31.98|31.63|31.65|32.96|33.58|34.44|34.19|33.56|32.53||30.51|30.55|31.99|31.3|30.99|30.28|29.1|29.28|29.67|30.49|30.92|31.45|31.32|31.39|31.22|31.98|32.76|32.08|32.32|32.58|32.62|31.79|31.61|32.99|33.14|33.51|34.68|34.96|35.3|35.3|35.97|36.31||||36.86|36.78|36.62|35.59|35.7|35.07|35.28|34.4|33.54|34.3|34.15|33.89|33.53|33.79|33.99|33.59|33.43|32.72||32.79|33.3|33.96|35.05|35.69|35.33|35.1|35.13|35.88|38.17|38|39.14|39.15|41.46|44.38|45.1|43.1|42.11|41.97|44.28|42.98|41.85|42.66|43.99|45.4|45.62|44.84|43.3|39.36|||||||36.37|36.87|37.25|35.67|36.35|36.42|36.28|36.39|36.18|37.58|39.54|41.45|40.27|39.47|39.42|37.73|37.72|36.91|36.44|36.08|35.77|36.7|34.8|34.85|34.57|34.97|35.4|35.91|36.04|34.37|||33.77|34.39|33.55|32.8|32.2|30.83|31.03|30.82|30.21|29.98|29.76|29.72|30.07|30.77|31.55|30.86|31.25|31.74|31.65|31.05|31.36|31|31.56|31.21|31.1|30.68|30.69|31.2|32.23|33.64|33.47|34.9|35.55|36.05|36.36|35.12|35.96|37.81|34.93|32.46|29.76|29.83|29.62|29.47|29.92|29.93|28.18|28.52|28.31|28.03|28.16|28.38|27.95|28.39|29.17|29.57|29.72|29.27|29.37
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|||6.33|6.4|6.26|6.15|5.91|5.84|5.85|6.1|6.08|6.26|6.43|6.45|6.46|6.43|6.65|6.45|6.5|6.65|7.17|6.57|6.7|7.13|6.86|7.39|7.95|7.23|6.57|5.97|5.94|5.96|6.02|6.06|6.01|6.06|5.92|5.99|5.95|6.03|5.99|5.82|5.96|5.93|5.43|5.36|5.36|5.35|5.38|5.62|5.74|5.92|5.78|5.74|5.66|5.53|5.59|5.53|5.54|5.7|5.74|5.74|5.8|5.66|5.56|5.61|5.7|5.77|6.11|6.18|6.49||6.48|6.67|6.83|6.88|6.91|6.78|6.8|6.9|6.98|7.07|7.14|7.43|7.69|7.67|7.68|7.65|7.81|7.85|7.98|7.98|8.2|8.35|8.33|8.48|8.63|8.89|8.97|9.38|8.85|8.62|8.65|8.74||||8.83|8.94|8.86|8.92|8.99|9|9.04|9.06|8.98|9.06|9.1|9.11|9.14|9.12|9.17|9.13|9.16|9.04||9.22|9.24|9.21|9.2|9.09|9.24|9.33|9.31|9.02|9.21|9.53|9.65|9.92|9.95|9.89|9.57|9.63|9.68|9.66|9.53|9.38|9.31|9.27|9.39|9.51|9.57|9.64|9.73|9.46|||||||9.49|9.67|9.73|9.81|9.8|9.78|9.87|9.85|9.63|9.84|9.85|9.89|9.79|9.74|9.8|9.85|9.79|9.58|9.63|9.45|9.61|9.7|9.42|9.45|9.38|9.34|9.32|9.28|9.26|9.23|||9.17|9.19|9.22|9.28|9.28|9.24|9.26|9.29|9.3|9.23|9.2|9.18|9.18|9.23|9.29|9.36|9.29|9.4|9.39|9.68|9.5|9.55|9.39|9.31|9.36|9.44|9.42|9.46|9.68|9.69|9.52|9.56|9.61|9.71|9.63|9.64|9.63|9.64|9.57|9.47|9.41|9.3|9.31|9.31|9.36|9.38|9.43|9.47|9.48|9.44|9.43|9.38|9.34|9.46|9.55|9.57|9.44|9.4|9.41
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|||33.3|33.87|33.55|33.99|31.9|31.78|29.98|29.68|28|27.55|27.05|27.6|28.3|28.19|29.97|30.28|33.61|30.55|28.99|29.9|28.8|27.38|27.5|27.79|28.35|29.31|27|30||||||27.3|25|24.79||||22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|10.53|11.22|11.74|12|11.84|12.15|12.21|12.02|12.59|12.56|11.78|11.09|10.38|10.22|10.3|10.4|10.36|10.87|11.47|11.63|11.41||11.53|11.93|12.24|12.7|12.89|12.26|12.48|12.47|12.78|12.85|12.98|13.02|13.12|13.32|12.91|13.2|13.69|13.8|12.84|12.74|12.84|12.71|12.2|12.16|12.35|12.31|12.2|12.45|12.69|12.55|12.99|12.76||||12.63|12.6|12.85|12.23|12.23|11.44|11.47|11.46|11.49|11.55|11.52|11.48|11.63|11.59|11.63|11.8|11.63|11.36||11.48|11.63|11.73|11.76|11.57|11.59|11.61|11.55|11.37|11.63|12.19|12.38|12.43|12.45|12.54|12.69|12.74|12.97|12.79|12.39|12.36|12.09|11.95|12.35|12.6|12.85|12.96|13.1|12.94|||||||12.89|13.05|13.18|13.23|13.49|13.38|13.42|13.3|13.16|13.39|13.19|13.12|13.22|13.15|13.55|13.88|13.99|13.82|13.87|13.76|13.7|13.82|13.56|13.43|13.65|13.76|13.94|14.8|15.3|14.41|||13.27|13.63|12.5|12.89|13|12.73|13.28|13.69|14.5|13.96|13.22|13.72|12.7|13.25|12.7|12.72|12.64|12.8|12.14|12.27|12.63|12.5|12.5|12.36|12.09|12.13|12.05|12.25|12.44|12.76|12.86|12.79|13.03|13.12|12.77|12.82|12.65|12.34|12.28|12.19|12.21|12.12|12.14|12.08|12.23|12.34|12.59|12.83|12.7|12.59|12.47|12.33|12.24|12.45|12.88|12.57|12.6|12.65|12.56
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|||3.2|3.21|3.25|3.25|3.24|3.23|3.19|3.25|3.29|3.33|3.38|3.37|3.34|3.3|3.3|3.3|3.29|3.3|3.26|3.26|3.25|3.26|3.23|3.18|3.18|3.2|3.25|3.2|3.19|3.14|3.18|3.17|3.17|3.17|3.15|3.15|3.19|3.2|3.19|3.11|3.13|3.11|3.06|3.03|3.06|3.07|3.04|3.05|3.11|3.15|3.11|3.1|3.03|3.03|3.06|2.99|2.98|3.04|3.06|3.05|3.07|3.05|2.9|2.92|2.96|3|3.06|3.12|3.04||3.06|3.12|3.14|3.2|3.13|3.12|3.14|3.17|3.24|3.28|3.22|3.25|3.33|3.33|3.29|3.27|3.29|3.34|3.4|3.39|3.45|3.46|3.48|3.49|3.53|3.57|3.57|3.61|3.66|3.66|3.61|3.61||||3.6|3.59|3.59|3.6|3.63|3.59|3.58|3.62|3.61|3.64|3.65|3.68|3.68|3.69|3.77|3.72|3.8|3.71||3.7|3.71|3.76|3.8|3.76|3.78|3.95|3.72|3.66|3.75|3.94|4.04|4.07|4.14|4.16|4.06|4.09|3.98|4.02|4.07|4.06|4.05|4.06|4.2|4.16|4.09|4.2|3.85|3.8|||||||3.77|3.83|3.85|3.86|3.84|3.83|3.84|3.81|3.77|3.84|3.95|3.94|3.94|3.98|4.01|4|3.98|3.93|3.96|3.96|3.95|3.96|4.02|4.03|4.02|3.93|3.89|3.93|3.93|3.91|||3.94|4.02|3.93|3.88|4.03|3.83|3.86|3.87|3.82|3.8|3.74|3.77|3.78|3.77|3.81|3.84|3.87|3.9|3.87|3.9|3.93|3.95|3.97|3.94|3.94|3.97|3.96|3.94|4.04|4.1|4.17|4.28|4.27|4.28|4.25|4.28|4.26|4.24|4.2|4.19|4.2|4.18|4.17|4.15|4.13|4.16|4.2|4.22|4.21|4.2|4.21|4.2|4.17|4.2|4.28|4.29|4.33|4.25|4.26
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|||120.38|121.88|121.37|121.79|118.95|118.42|117.2|119.06|120.46|119.88|121.88|123.37|123.7|124.91|125.17|123.49|124.85|125.29|125.5|127.49|127.67|128.65|126.41|124.29|128.35|131.2|129.64|130.55|132.2|135.8|136.76|139.5|143.04|140.8|137.8|137.8|137.98|139.89|140.33|139.44|141.17|138.3|139.2|135.2|135.57|140.05|143.66|147.74|144.8|152|141.15|130.95|129.47|125.66|119.34|112.89|112.8|114.49|115.68|115.57|116.76|116.29|112.4|115.09|112.5|111.77|114.48|115.98|115.5||115.45|116|118.85|120.28|121.33|118.78|118.15|119.22|124.25|124.8|125.3|124.56|129.22|128.98|129.71|124|125.01|125.3|125.8|126.11|129.25|128.88|131.5|135|137.4|140.9|139.5|140.99|141.8|141.95|142.19|142.54||||146.97|139.77|141.1|141.86|142.88|143.21|143.99|145.58|146.3|147.5|149.18|149.48|149.26|150.02|151.79|152.72|152.85|151.49||152.01|154.07|153.24|154.37|152.93|153.3|154.57|154.22|153.95|155.27|158.58|158|160.5|161.8|161.5|157.25|157.8|158.27|158.29|157.82|158.43|158.37|158.52|161.51|162.66|163.61|165.86|166.6|169|||||||169.27|167.59|168|169.19|169.94|175.6|170.96|164.5|161.9|164.56|164|169.54|161.24|160.4|162.25|164.65|166.66|167.46|168.3|168.6|170.03|172.36|173.8|174.4|173.8|173.3|172.83|171.71|171.58|170.53|||169.2|170.2|170.6|170.98|170.46|170.46|171.98|173.54|173.55|173.85|171.7|172.21|172.48|172.13|173.19|173.9|169.29|169.88|169.16|171|171.85|172|172.17|174.66|175.8|177.18|177.65|176.86|177.8|177.18|177.32|179.41|180.25|183.29|182.28|182.73|180|180.88|176.3|175.95|176.79|178.4|179.18|178.2|178.43|179.49|178.6|180.67|181.8|181.54|185.19|187.31|189.76|197.55|197.3|195.8|195.4|194.8|197.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|||30.17|30.25|30.58|30.91|30.97|31.55|30.84|30.49|31.6|34.15|34.54|32.79|32.5|30.8|30.05|29.98|30.24|31|30.72|31.97|31.07|29.88|29.85|30.52|31.2|31.5|36.01|35.2|32.45|31.88|32.35|32.15|32.2|32.68|31.94|31.69|31.55|31.18|30.1|30|29.97|29.87|29.38|29.08|29.29|29.54|29.62|30.82|31.2|30.4|30.41|31.3|31|33.15|33.08|30.82|32.78|33.92|35.64|38.41|38.98|36.5|33.18|30.16|28.78|30.4|30.88|31.5|32.83||33.98|35.68|36.14|36.42|36.21|34.86|35.3|36.46|36.88|37.75|36.97|37.11|39|39.97|38.5|38.33|37.69|38.18|39.4|41.18|41.23|41.59|42.85|43.95|44.58|46.1|47.58|45.98|48.43|50|53.56|49.15||||46.18|45.57|45.47|45.49|47|46.98|45.88|46.97|47.88|48.69|46.99|46.54|47|46.99|47.46|47.9|48|48.1||47.5|48.78|50.68|50.79|51.72|51.9|53|54.1|53.8|55.45|56.7|55|55.18|56.3|56|56.78|57.3|58.28|58.99|58.73|57.64|57.3|58.5|57.74|57.35|58.16|60.14|62.18|59.72|||||||59.25|60.48|59.38|59.56|60|61.2|60.48|60.49|60.97|63|63.5|60.97|59.88|59.76|60.86|62.2|61.8|60.74|62|61.85|62.75|64.02|64.66|62.21|62.69|64.28|63.08|64.98|65.86|65|||64.23|64.38|65.08|68.63|67.74|65.36|63.76|64.46|61.5|62.44|64.56|68.88|63.76|58.26|59.24|59.5|57.2|54.85|54.79|54.39|55.01|55.6|57.38|55|54.7|55.8|56.65|56.5|56.6|57.7|59.46|57.7|59.81|61.86|64.4|58.6|53.27|48.43|45.66|47.27|47.23|48.69|48.99|49.88|50.5|49.61|48.88|49.76|50.77|50.9|52.49|52.9|51.88|52.53|54.9|54.94|58.89|56.95|57.99
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|||12.24|12.2|12.04|11.47|10.43|9.53|9.11|9.21|8.9|8.99|9.11|9.38|9.56|9.26|9.3|9.46|9.78|9.43|9.03|8.39|8.48|8.22|8.22|8.44|8.44|8.39|7.86|8.06|7.98|7.55|7.68|7.68|7.78|7.43|7.26|7.35|7.05|6.83|6.65|6.46|6.59|6.47|6.58|6.3|6.17|6.02|6.05|6.08|6.4|6.84|6.99|7.2|7.15|7.41|7.58|7.88|9.2|9.28|10.31|11.46|12.73||||||14.14|13.29|12.95||11.89|11.09|11.17|10.38|9.98|10.57|10.76|10.67|10.55|10.99|11.12|10.95|10.5|11.12|10.53|10.61|10.78|11.73|10.66|9.69|9.22|9.19|9.4|8.91|9.1|9.25|9.26|9.33|9.8|9.84|9.57|9.05||||8.52|8.59|8.96|8.91|8.72|8.88|9.18|9.27|9.37|9.4|9.7|9.65|9.3|9.12|9.33|9.29|9.39|9.25||9.16|9.06|9.27|9.35|9.2|9.3|9.44|9.35|8.96|8.51|8.69|8.88|9.01|9.11|9.06|9.72|9.95|10.01|9.96|9.68|9.67|9.58|8.9|9.26|9.67|9.58|9.54|9.68|9.76|||||||9.59|9.65|9.75|9.81|9.98|9.91|10.18|10.07|10.2|10.56|10.6|10.44|9.9|9.25|9.66|10.32|10.18|9.56|9.35|9.41|8.95|9.05|8.74|8.7|8.66|8.61|8.58|8.78|8.96|8.95|||9.1|8.67|8.65|8.68|8.75|8.68|9.11|9.22|9.25|8.68|8.52|8.45|8.61|8.88|9.07|9.11|9.13|9.1|8.77|8.97|9.06|9.08|10.2|10.05|9.21|9.22|9.05|8.73|8.98|9.39|9.43|9.33|9.57|9.7|9.54|9.62|9.05|9.06|8.85|8.96|9.13|9.57|9.23|9.01|8.37|8.46|8.55|8.68|8.48|8.46|8.64|8.55|8.6|8.43|8.71|8.82|8.88|8.43|8.58
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|||8.47|8.89|8.22|7.91|7.77|7.64|7.6|7.7|7.73|7.72|7.92|7.98|8.01|7.95|8.01|7.96|8.03|7.84|7.9|8.14|8.06|8.28|8.18|8.5|8.34|8.53|8.38|8.36|8.41|8.49|8.55|8.32|8.33|8.28|8.09|7.81|7.85|7.88|7.64|7.46|7.57|7.52|7.46|7.44|7.54|7.81|8.03|8.05|8.32|8.62|8.81|8.77|8.65|8.3|8.25|8.12|8.23|8.4|8.71|8.48|8.33|8.16|8.06|8.18|8.01|8.15|8.32|8.35|8.1||8.42|8.48|8.56|8.6|8.74|8.96|8.99|9.13|9.22|9.5|9.63|9.8|9.77|9.7|9.92|10.09|10.35|10.58|10.27|10.41|10.77|10.74|10.58|10.1|10.14|10.08|10.18|10.3|10.4|10.28|10.37|10.57||||9.93|10.18|10.3|10.39|10.28|10.02|10|10.06|10.12|10.25|10.31|10.59|10.39|10.3|10.25|10.33|10.23|10.18||10.25|10.32|10.43|10.33|10.12|10.27|9.82|9.25|9.15|9.3|9.49|9.57|9.65|9.71|9.65|9.57|9.5|9.54|9.53|9.4|9.47|9.38|9.29|9.49|9.66|9.74|9.78|9.77|9.72|||||||9.78|9.91|9.93|9.95|9.91|9.99|9.95|9.9|9.83|9.95|10.2|10.25|10.76|10.81|10.03|9.96|9.92|9.96|9.98|10.06|10.15|10.18|10.45|10.51|10.33|10.27|10.32|10.43|10.18|10.31|||10.11|9.49|9.67|9.69|9.65|9.62|9.58|9.65|9.65|9.52|9.42|9.45|9.57|9.61|9.68|9.65|9.76|9.85|9.74|9.75|9.8|9.91|9.96|9.94|10|10.13|10.02|9.79|10.14|10.18|10.4|10.43|10.6|10.64|10.43|10.38|10.34|10.18|10.23|10.5|10.08|10.29|10.35|10.28|10.18|10.14|10.15|10.23|10.29|10.19|10.3|10.26|10.32|10.48|10.4|10.15|10.11|10.07|10.3
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|||12.84|12.98|13.19|13.28|12.84|13.09|13.5|13.3|13.25|13.54|13.87|13.99|13.68|12.78|12.81|12.95|12.92|13.03|13|12.87|12.94|12.92|12.82|12.59|12.55|12.81|13.35|13.46|13.26|13.45|13.54|13.55|13.62|13.52|12.6|12.34|11.99|11.92|11.91|11.58|11.59|11.8|11.7|11.55|11.5|10.91|10.17|10.18|10.83|11.21|11.2|11.14|10.62|10.76|11.08|10.64|10.99|12|11.47|11.86|11.17|11.1|10.78|10.63|10.8|11.13|11.74|11.88|11.46||11.67|11.93|12.02|12.12|12.19|12.11|12.35|13.02|13.09|13|12.8|12.58|12.85|12.78|13.25|13.21|13.38|13.97|14.53|14.5|15|14.92|15.65|15.89|16.2|16.24|16.28|16.28|15.35|15.87|14.78|14.2||||14.28|14.26|14.58|14.74|14.89|15.23|15.35|15.5|15.5|15.3|15.33|15.39|15.29|15.34|15.64|15.43|15.76|15||14.97|15.2|15.23|15.16|15.04|14.97|15.31|15.19|14.9|15.2|15.48|15.6|15.82|16.16|16.08|16.44|16.79|17.33|17.49|16.3|16.94|17.15|16.8|17.27|17.5|18.74|19.77|21.22|21.78|||||||19.8|18.4|18.28|19|18.8|17.75|16.64|17|16.86|16.9|15.63|14.87|15.99|17.2|15.7|14.35|14.4|14.36|14.15|14.28|13.98|13.98|14.02|14.03|14.05|14.09|13.78|13.47|13.92|14.87|||14.25|13.06|13.05|13.09|13.46|12.99|12.56|12.04|11.77|11.48|11.37|11.48|11.71|11.69|11.76|11.94|12.15|12|11.81|11.78|11.73|11.73|11.83|11.66|11.67|11.55|11.55|11.46|11.79|11.86|12.07|12.22|12.24|12.25|12.18|12.24|12.3|12.33|12.46|12.26|12.19|12.22|12.17|12.29|12.29|11.83|11.78|11.62|11.58|11.49|11.44|11.3|11.22|11.18|11.43|11.32|11.27|11.17|11.33
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|||298.41|309|313|310.68|297|298.39|308.2|310.87|299.88|290.58|289.49|293|292.9|297.49|306.41|301.87|302.97|305.66|298.4|304|308.25|307.93|310.64|312.88|316.96|329.6|320.98|306.99|292|287.39|287.6|297|308.96|303.27|299.5|302.88|303.5|308|310.95|307.99|313|306.66|305.18|295.99|284.88|275.66|278.88|288.49|293.46|277.17|279.6|276.68|269.16|270.92|261.08|262.99|262.99|269.2|278.6|263.02|262.9|259.67|260|255.79|249.6|244.73|245.68|238.42|232.8||226.01|227|238.79|231|226|228|235.2|243.58|238.75|233.88|230.5|234.7|240.2|238.2|234.99|238.6|247.1|248.88|246.94|242.28|252.65|249|249.85|261.47|266.2|264.6|265.64|266.58|271.33|268.98|272.85|276.72||||282|279.88|277|285|281.6|274.87|277.87|272.65|276.04|283.99|278.78|255.27|252.7|252.93|255.68|250.8|248.48|238.86||248.5|243.93|242.58|232.56|232.5|229.56|236.3|237.7|228.7|234.96|249.14|255.99|260.66|266|259.04|259.17|258.98|260.89|252|242.33|249.83|241.38|235.81|244|249|250.92|259.98|262.76|262.7|||||||249.88|250.31|249.78|249.3|250.51|256.65|262|260|252.88|255.22|261|269.6|275.5|276.79|272.7|269.87|284.08|279.99|279|283.2|278.8|267.5|267.42|274.27|271.39|269.96|271.68|277|285.57|285.32|||281.5|281.87|281.98|282.72|281.89|286.99|294.5|298.56|302.55|291|289.6|286.54|292|295.35|299.19|295.58|287.61|280|278.8|278.3|274.5|271.88|271.88|265.58|268|265.5|256.8|254.8|256.13|254.45|253.73|234.67|250.66|246.47|245.98|248.88|255|247.49|252|258.68|250.58|259.79|257.97|257.2|263.66|258.29|255.15|261|243.05|240.89|243.25|245|239.99|247.9|258.08|253.49|257.87|263.7|271.88
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|||26.2|26.85|28.1|27.99|27.72|27.78|27.95|28.14|28.78|28.55|28.41|28.75|28.6|28.66|30.21|28.33|28.5|27|26.43|24.23|24.35|24.75|24.7|25|25.13|25.58|26.96|27.98|26.5|26.78|27.7|28.15|28.28|27.45|27.35|26.39|25.79|25.88|26|26.1|25.14|25.33|26.61|26.56|26.2|26.35|26.68|26.96|27.74|27.73|27.48|28.23|27.59|29.73|31.4|28.77|28.45|29.55|31.36|29.68|28.45|28.73|28.82|31.2|30.13|30.46|32.26|31.36|31.02||31.77|32.68|32.26|32.2|31.59|30.83|32.5|32.35|33|33.99|33.78|34|33.1|33.82|35.38|36.31|36.91|35.82|34.3|32.79|33.34|33.1|33.86|32.42|33.63|34.6|35.9|35.2|35.5|33.06|33.46|33.3||||34.96|34.87|34.28|33.89|32.49|32.57|32.45|31.4|31.95|31.91|31.26|30.2|29.66|29.65|30.77|29.25|30.59|31.23||32.8|32.78|32.78|31.39|29.84|27.98|29.57|28.93|27.5|27|29|29.66|29.86|29.65|27.38|28.2|28.18|29.15|28.66|28.9|29.99|30.06|29.65|29.71|28.9|29.15|28.75|28.28|27.19|||||||24.95|24.97|25.26|25.17|26.24|25.87|24.48|24.11|23.66|23.03|21.85|22.4|22.28|20.79|19.92|20.1|19.77|18.48|18.61|18.74|18.54|18.42|18.48|18.75|19.05|19.99|19.48|19.48|19.88|20.4|||19.5|18.92|19.01|19.43|19.91|19.96|19.99|19.82|20.2|20.47|19.66|20.21|20.5|19.95|20.29|20.7|20.99|21.08|21.37|21.37|22.03|21.93|21.34|21.73|20.84|20.63|19.62|18.95|18.85|19.25|19.46|19.68|20.05|20.49|20.7|20.5|20.63|21.1|20.53|20.8|20.85|20.93|21.07|21.33|21.66|22.1|23.23|22.3|21.12|19.26|19.11|19.28|18.85|17.83|18|17.34|17.84|18.11|17.82
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|||7.01|7.04|7.09|7.04|6.9|6.8|6.73|6.91|7.01|7.04|7.19|7.29|7.32|7.25|7.3|7.3|7.34|7.35|7.28|7.38|7.49|7.63|7.46|7.44|7.6|7.73|7.86|7.85|7.56|7.58|7.58|7.52|7.51|7.52|7.43|7.24|7.26|7.31|7.2|7.14|7.18|7.2|7.12|7.12|7.13|7.14|7.25|7.25|7.51|7.87|8|7.84|7.45|7.41|7.42|7.43|7.54|7.75|7.85|7.74|7.88|7.77|7.73|7.8|7.64|7.9143|7.9286|7.9786|7.8214||7.6357|7.7357|7.9286|8|7.5286|7.4643|7.4786|7.5571|7.6786|7.7286|7.7357|7.9286|8.0429|8.0714|8.1857|8.1786|7.7286|7.8357|8|7.9643|8.2143|8.0571|8.1429|8.1786|8.2857|8.45|8.5429|8.7357|8.8571|8.8714|8.6286|8.6071||||8.6214|8.5714|8.6429|8.7|8.7857|8.5571|8.4857|8.6571|8.7143|8.7357|8.8429|8.7929|8.5929|8.6|8.7857|8.8071|8.7214|8.6357||8.7357|8.8429|8.8357|8.6429|8.65|8.6|8.5143|8.3429|8.2071|8.1071|8.4357|8.5429|8.5857|8.5429|8.6286|8.4857|8.4071|8.4357|8.4286|8.3714|8.2|8|7.9714|8.2143|8.2357|8.3286|8.4214|8.4286|8.3571|||||||8.4357|8.5429|8.5357|8.3571|8.4286|8.3571|8.3357|8.3143|8.2143|8.3286|8.4071|8.4714|8.8214|9.1571|9.1643|8.6786|8.4714|8.5143|8.5|8.4214|8.6571|8.8214|8.8214|8.3571|8.2143|8.1786|8.2643|7.9429|7.8214|7.75|||7.55|7.5786|7.6357|7.7071|7.7214|7.7071|7.7357|7.7786|7.7429|7.7|7.5214|7.5929|7.6357|7.6786|7.7571|7.7929|7.8714|7.8857|7.8214|7.8071|7.8929|7.9643|8.0214|7.9714|7.9714|8.0643|8.0286|7.9786|8.1857|8.2429|8.2714|8.4786|8.6|8.6714|8.5214|8.5786|8.4|8.3786|8.4143|8.4143|8.4786|8.5571|8.6357|8.5143|8.6|8.6786|9.1286|9.6857|9.1714|9.3357|9.3|9.1929|9.1929|9.35|9.5429|9.3143|9.1357|9.05|9.1429
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|||17.42|18|20.2|18.36|16.69|15.72|15.99|15.97|15.5|15.56|15.72|14.84|14.94|13.8|13.85|13.9|13.89|14.17|14.2|14.26|14.3|14.06|14|14.16|14.18|14.29|14.88|15.46|15.08|14.41|15.09|14.6|14.44|14.58|14.33|13.83|13.62|12.82|12.63|12.63|12.23|12.55|13.7|13.39|13.18|13.23|13.44|13.23|14.29|15.91|16.62|17.5|17.25|18.48|19.8|18.95|20.25|20.85|22.3|22.3|22.76|22.65|20.85|21.57|23.85|24.7|23.5|22.87|22.83||22|20.79|20.38|19.8|20.31|19.76|19.95|20.29|20.2|20.59|21.03|21.26|21.31|22.38|22.2|21.31|23.16|26.1|27.1|27.98|27.25|24.77|22.52|20.47|19.36|18.92|18.99|19.18|20|19.47|18.87|17.15||||18.04|16.58|15.87|15.85|15.41|15.83|15.76|15.87|15.89|15.65|15.28|14.95|14.77|14.55|14.89|14.4|14.2|13.83||13.69|14.8|15.3|16.28|15.15|14.9|15.51|15.96|15.14|15.49|17.13|16.98|16.39|16.31|16.68|16.69|17.3|16.66|16.55|16.76|16.94|15.98|14.53|14.07|14.45|14.74|14.47|14.55|14.68|||||||14.32|13.94|14.18|14.21|14.18|14.08|14.11|14.37|14.69|15.35|15.07|14.74|13.99|13.65|14.08|14.55|14.86|14.8|14.23|14.83|15.7|15.76|16.56|16.09|15.88|15.5|15.89|16.4|15.85|14.98|||15.28|15.36|15.75|15.13|14.64|14.38|14.12|14.82|15.05|14.84|14.47|14.9|15.59|16.09|16.1|15.75|16.35|15.49|14.9|15.38|15.28|15.13|15.5|15.8|15.23|15.08|15.28|14.78|14.96|16|15.76|16.32|17.26|17.89|17.3|15.8|16.42|15.98|15.44|14.96|14.15|14.1|14.09|13.8|14.28|14.12|14.29|14.45|14.84|13.72|13.75|13.81|12.99|12.91|13.52|12.86|13.82|13.18|13.73
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|||8.98|8.94|8.28|7.96|7.96|7.88|7.74|7.82|7.87|7.9|8.12|8.5|8.14|8.17|8.67|8.31|8.24|8.31|8.15|8.3|8.33|8.43|8.32|8.32|8.49|8.85|8.8|9.15|8.98|9.18|9.27|9.12|9.06|9.13|8.78|8.85|9.18|8.67|7.88|7.18|7.62|7.83|8.15|8.19|8.33|8.76|9.22|8.78|9.8|9.98|9.98|10.15|9.94|10.11|10.9|10.12|9.46|8.7|8.98|8.54|8.79|9|8.45|7.68|7.25|7.61|8.13|8.2|7.97||8.14|8.38|8.47|8.26|8.21|8.23|8.7|8.87|8.71|8.84|8.95|9.07|8.83|8.86|9.28|9.14|9.22|9.29|9.95|10.22|9.99|9.92|10.2|10.07|10.32|10.77|10.53|10.55|10.34|10.48|10.48|10.27||||10.24|9.9|9.64|9.78|9.88|10.3|10.4|10.42|10.51|10.65|10.76|10.46|10.35|10.5|10.58|11.11|11.26|11.52||11|10.15|9.25|9.3|9.18|9.01|9.04|8.98|8.91|9.07|9.08|9.1|9.28|9.08|8.98|8.98|9|9.27|9.2|9.3|9|8.75|8.7|9|9.28|9.67|9.16|9.08|9.1|||||||9.07|9.08|9.01|9.16|9.21|8.96|8.96|8.92|8.93|8.6|8.5|8.63|8.76|9.11|9.35|9.58|9.44|9.46|9.59|9.53|9.64|9.74|9.93|10.05|9.92|9.82|9.78|9.77|9.86|9.54|||9.22|9.41|9.5|9.63|9.7|9.83|10.08|9.94|9.52|9.53|9.28|9.28|9.42|9.2|9.3|9.32|9.44|9.48|9.42|9.4|9.73|9.8|9.94|9.83|9.94|10.25|10.03|9.94|10.15|10.3|10.68|11.28|11.47|12.36|11.96|11.33|10.82|10.29|10.07|10.04|10.43|10.26|10.45|10.36|10|10.15|10.03|10.11|9.9|10.11|10.54|10.53|11.17|11.28|11.81|10.97|10.63|10.48|10.97
08282|100896|/equities/textile-city|SHANGHAICOMP|||3.79|3.91|3.66|3.72|3.7|3.47|3.44|3.4|3.42|3.48|3.51|3.52|3.49|3.45|3.46|3.45|3.45|3.46|3.45|3.44|3.43|3.43|3.39|3.35|3.37|3.38|3.37|3.37|3.35|3.33|3.38|3.39|3.36|3.37|3.32|3.36|3.45|3.42|3.39|3.27|3.27|3.24|3.19|3.15|3.14|3.16|3.12|3.15|3.21|3.28|3.28|3.3|3.31|3.28|3.31|3.25|3.25|3.37|3.47|3.45|3.46|3.42|3.35|3.35|3.46|3.56|3.62|3.67|3.58||3.68|3.79|3.84|3.88|3.88|3.84|3.86|3.91|3.99|4.04|4.08|4.11|4.19|4.19|4.17|4.15|4.19|4.26|4.28|4.3|4.34|4.38|4.43|4.36|4.47|4.58|4.65|4.75|4.9|5.02|4.79|4.62||||4.29|4.15|4.02|3.96|3.81|3.88|3.75|3.77|3.74|3.7|3.71|3.72|3.73|3.74|3.77|3.79|3.79|3.73||3.8|3.84|3.89|3.9|3.74|3.7|3.72|3.7|3.58|3.73|3.81|3.83|3.86|3.92|3.94|3.96|3.94|3.9|3.9|3.9|3.91|3.87|3.88|4.01|4.07|4.06|4.04|4.07|4.04|||||||4.04|4.07|4.06|4.08|4.1|4.01|4.02|3.96|3.89|3.94|4.02|4.12|4.11|4.1|4.12|4.13|4.15|4.16|4.17|4.12|4.19|4.23|4.13|3.97|3.9|3.88|3.84|3.87|3.89|3.84|||3.84|3.84|3.88|3.92|3.91|3.89|3.91|3.94|3.94|3.89|3.82|3.83|3.79|3.79|3.86|3.9|3.85|3.88|3.81|3.83|3.84|3.85|3.82|3.83|3.84|3.8|3.78|3.78|3.89|3.92|3.99|4.05|4.09|4.1|4.04|4.06|4.05|3.98|3.94|3.88|3.88|3.86|3.89|3.96|4.01|4|4|4.01|4.07|4.06|4.07|4.04|4|4.04|4.05|4.06|4.06|3.98|4.02
08283|101129|/equities/chint-electric|SHANGHAICOMP|||25.27|25.59|25.7|25.32|25.39|24.79|24.99|25.2|25.26|25.13|25.61|25.84|25.75|26.22|26.09|25.18|25.32|25.85|25.71|25.94|25.9|26.21|26.45|26.63|26.77|26.28|24.65|24.93|25.14|25.33|25.83|25.57|25.51|25.63|25.49|25.8|25.98|26.03|26.01|25.43|25.3|24.98|24.45|24.75|25.31|25.49|24.64|24.6|24.14|24.2|24.11|24.43|23.95|24.35|24.78|24.11|24.59|25.1|25.37|25.39|25.12|25.26|25.31|25.29|25.99|26.06|26.28|27.47|27.59||27.24|27.63|28.12|27.79|27.76|27|26.74|26.67|26.73|27.62|28.52|28.89|29.48|29.82|29.97|30.45|30.41|29.99|31.21|31.1|32.83|33.3|33.73|32.83|33.77|35.15|34.67|33.73|33.75|33|33.27|33.32||||32.96|32.63|31.99|32.29|32.62|33.2|33.13|33.09|33.18|33.39|34|34.55|33.52|33.37|33.88|33.06|32.78|31.57||31.94|33.05|33.4|34.05|33.77|34.64|35.64|36.17|35.38|36.04|36.11|35.44|35.88|36.2|38.58|41.3|41.68|42.13|41.6|39.05|36.3|34.15|33.5|33.91|34.48|33.15|32.72|32.32|32.12|||||||31.74|32.18|30.87|31.08|31.03|30.39|30.94|31.43|30.97|30.32|29.77|30.71|31.04|31.55|32.5|32.45|32.29|32|32.79|32.41|31.33|30.07|30.75|30.87|29.55|29.91|29.95|29.63|28.84|28.7|||28.25|28.28|28.76|28.97|28.37|28.25|28.36|28.7|28.7|28.47|28.67|28.55|29.39|29.23|28.72|28.12|28.4|28.6|28.38|27.68|27.89|28.03|28.29|28.21|28.45|27.88|27.84|27.76|28.65|30.13|30.39|30.88|31.09|31.7|32.57|33.19|34.29|35.4|35.81|32.55|29.88|29.44|29.03|29.33|29.5|30.69|28.92|29.59|29.18|28.71|28.97|29.24|29.29|30.39|30.85|30.6|31.65|30.42|31.96
08284|100602|/equities/commo-city|SHANGHAICOMP|||11.09|11.87|12|12.06|12.05|11.65|11.59|12.25|12.26|12.27|12.45|12.72|13.05|13.1|13.14|12.91|12.97|13.09|12.49|12.55|12.33|12.45|12.43|12.75|12.68|12.59|12.38|12.45|12.09|11.74|11.88|12.14|12.37|12.39|12.25|12.68|12.52|12.72|12.92|12.98|13|12.73|11.92|11.33|11.55|11.81|12.03|11.88|10.96|10.93|10.96|10.62|10.07|10.22|10.39|10.08|10.32|10.59|10.66|10.68|10.68|10.44|10.22|10.24|10.1|10.42|10.66|10.93|10.68||11.04|11.76|11.82|11.47|11.45|11.2|11.23|11.36|11.7|12.17|12.5|12.61|12.95|13.03|13.09|13.14|13.49|13.52|13.79|13.69|14.12|14.36|14.33|13.83|13.98|13.87|13.17|13.27|13.28|13.17|13.4|13.43||||13.59|13.78|14.2|13.97|13.6|13.79|12.55|12.38|12.56|12.3|12.45|12.37|12.53|12.83|13.32|13.5|13.68|13.03||13.22|13.3|13.41|13.18|13.14|13.2|13.42|13.39|13.1|13.11|13.64|13.72|14|14.3|14.22|14.02|14.26|14.36|14.32|14.09|14.26|14.32|14.11|14.64|14.66|14.93|15.01|15.16|15.29|||||||15.45|15.2|15.27|15.35|15.44|15.43|15.49|15.6|15.97|16.4|16.84|16.99|16.95|16.91|17.18|17.28|17.68|16.97|17.25|17.74|17.85|18.3|19.01|18.21|16.85|16.62|16.25|16.46|16.76|16.5|||16.1|16.3|16.83|16.53|16.65|16.66|16.7|16.69|16.76|16.47|16.48|16.37|16.52|16.29|16.5|16.48|16.45|16.68|16.39|16.27|16.31|16.38|16.41|16.49|16.3|16.23|16.25|16.06|15.95|16.08|16.45|16.58|16.78|16.87|16.64|16.55|16.7|17.4|17.8|17.72|17.88|18.03|18.45|18.47|18.35|18.44|18.48|18.59|18.5|18.6|19.05|19.27|19.77|20.12|20.31|20.12|19.18|18.49|18.5
08285|100717|/equities/conba|SHANGHAICOMP|||4.27|4.34|4.4|4.4|4.3|4.28|4.26|4.33|4.32|4.31|4.38|4.45|4.48|4.41|4.45|4.46|4.53|4.55|4.48|4.54|4.55|4.65|4.32|4.32|4.46|4.59|4.61|4.82|4.97|4.88|4.97|4.75|4.4|4.4|4.35|4.29|4.38|4.43|4.42|4.36|4.37|4.36|4.36|4.33|4.34|4.35|4.32|4.39|4.38|4.47|4.46|4.37|4.29|4.24|4.14|4.17|4.17|4.22|4.13|4.11|4.09|4.03|3.99|4|3.98|4|4.1|4.23|4.14||4.16|4.14|4.15|4.18|4.14|4.13|4.13|4.12|4.17|4.2|4.2|4.24|4.29|4.27|4.24|4.2|4.23|4.27|4.28|4.19|4.24|4.28|4.29|4.31|4.33|4.41|4.41|4.45|4.46|4.44|4.46|4.49||||4.51|4.48|4.49|4.51|4.53|4.57|4.61|4.72|4.72|4.81|5.17|4.8|4.37|4.4|4.45|4.51|4.48|4.44||4.5|4.52|4.47|4.47|4.43|4.35|4.32|4.26|4.21|4.28|4.42|4.45|4.45|4.48|4.47|4.46|4.46|4.42|4.38|4.38|4.37|4.35|4.42|4.48|4.47|4.49|4.5|4.51|4.47|||||||4.49|4.53|4.55|4.56|4.58|4.69|4.56|4.51|4.52|4.58|4.59|4.58|4.6|4.68|4.71|4.64|4.59|4.58|4.58|4.54|4.54|4.52|4.57|4.59|4.53|4.52|4.51|4.52|4.51|4.49|||4.48|4.47|4.51|4.54|4.55|4.56|4.61|4.67|4.69|4.67|4.61|4.65|4.67|4.67|4.67|4.65|4.66|4.74|4.74|4.76|4.75|4.7|4.67|4.67|4.69|4.74|4.68|4.64|4.71|4.68|4.71|4.75|4.83|4.87|4.83|4.85|4.82|4.8|4.78|4.81|4.79|4.75|4.76|4.7|4.6|4.63|4.48|4.48|4.52|4.51|4.52|4.48|4.48|4.5|4.49|4.46|4.44|4.4|4.44
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|||9.56|9.6|9.59|9.59|9.46|9.44|9.42|9.65|9.71|9.9|10.03|10.09|10.05|10.07|10.2|10.14|10.04|10.05|10.01|10.05|10.28|10.24|9.71|9.51|9.42|9.42|9.54|9.56|9.68|9.73|10.04|10|9.65|9.7|9.87|9.63|9.09|8.99|8.93|8.73|8.61|8.79|8.85|8.46|8.3|8.34|8.35|8.52|8.86|9.13|9.35|8.72|8.51|8.73|8.89|8.75|8.8|9.06|9.28|9.28|9.06|8.93|8.71|8.7|8.9|9.12|9.36|9.5|9.4||9.43|9.59|9.72|9.89|9.78|9.86|10.05|10.1|10.21|10.36|10.33|10.44|10.62|10.65|10.64|10.68|10.88|10.98|11.2|11.38|11.72|11.74|11.9|12.81|13.33|12.38|12.59|12.42|12.32|12.29|12.35|12.51||||12.5|11.96|11.97|11.91|11.95|12.08|11.95|12.18|12.48|12.58|12.27|12.23|12.25|12.3|12.39|12.26|12.22|11.88||11.92|11.97|11.94|11.96|11.87|11.8|12.02|11.78|11.54|11.89|12.23|12.36|12.5|12.52|12.53|12.56|12.63|12.85|12.68|12.34|12.5|12.5|12.58|13.06|13.25|13.46|13.68|14.35|14.7|||||||14.23|13.95|14.06|14.37|14.27|14.41|14.53|14.46|14.46|14.68|14.58|14.39|14.26|14.39|14.87|14.46|14.28|14.24|14.27|14.22|13.91|13.88|14.19|14.1|14.16|14.23|14.23|14.69|14.11|14.05|||14.19|14.3|13.96|14|14.04|13.97|13.89|14.03|13.85|13.79|13.54|13.3|13.19|13.1|13.08|13.06|13.04|13.02|13.1|13.24|13.11|13|13.1|12.27|12.25|12.31|12.35|12.18|12.48|12.74|12.96|13.24|13.31|13.47|13.15|13.23|13.49|13.57|13.55|13.58|13.54|13.5|13.34|13.18|13.6|13.57|13.64|13.58|13.45|13.05|13.29|13.43|13.07|13.27|13.75|13.87|13.55|13.34|13.63
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||10.34|10.51|10.58|10.55|10.32|10.15|10.11|10.19|10.18|10.22|10.39|10.65|10.8|10.62|10.72|10.65|10.7|10.87|10.48|10.35|10.26|10.25|10.12|10.2|10.2|10.3|10.47|10.71|10.95|11.15|11.53|11.3|11.39|11.25|11.33|11.81|11.6|11.42|11.27|11.11|10.75|10.58|10.31|10.3|10.43|10.73|11.05|11.2|11.15|10.72|10.63|10.42|10.23|10.6|10.83|10.58|10.44|10.62|10.45|10.51|10.69|10.68|10.18|10.19|10.41|10.62|10.83|11.08|11.08||11.05|10.96|11.01|11.03|10.87|11.36|11.76|12.22|11.62|11.87|12.23|12.36|12.48|12.52|12.51|12.53|12.87|12.76|12.96|12.91|13.18|13.38|13.54|13.19|13.74|14.33|13.66|13.86|14.09|14.1|14.08|13.79||||13.35|13.59|13.4|14.47|15.09|13.84|12.95|13.05|13.16|13.08|13.26|12.89|12.83|12.66|12.86|12.76|12.89|12.16||12.27|12.43|12.47|12.41|12.26|12.31|12.55|12.68|12.19|12.42|13.48|13.55|13.18|12.99|12.9|13.32|13.48|13.5|13.78|13.35|13.11|13.28|13.2|13.85|14.19|14.9|14.34|14.49|15.73|||||||16.36|16.2|16.19|16.68|15.3|15.22|15.44|16.18|16.39|15.84|16.04|16.6|15.7|16.15|16.49|15.79|15.25|15.59|15.86|15.37|16.6|17.1|17.79|16.86|15.33|13.95|13.45|13.38|13.27|13.2|||12.95|12.87|12.74|12.83|12.88|12.82|12.62|12.67|12.6|12.63|12.52|12.71|12.9|12.94|13.03|13.04|13.23|13.18|13.11|13.12|13.23|13.23|13.24|13.31|13.5|13.71|13.75|13.24|13.22|13.42|13.55|13.5|13.35|13.43|13.4|13.43|13.51|13.49|13.57|13.59|13.69|13.98|13.97|13.64|13.49|13.54|13.61|13.75|13.67|13.57|13.69|13.56|13.48|13.75|13.95|13.96|14.19|13.95|14.5
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|||72.99|71.56|71.19|71.2|68.55|66.57|64.9|65.26|64.79|64.5|67.17|71|71.78|74.5|79.9|79.44|74.39|71.35|69.82|68.1|68.8|67.88|67.36|65.5|64.11|58.99|63|64.47|65|62.14|63|64.3|62.99|66.3|65.01|60.45|61|55.72|53.33|54.5|56.65|57.5|63.18|63.13|61.87|68.2|68|66.98|79.86|86.62|83.97|81.1|81.4|81.99|80.14|77.12|77.62|84.66|79.19|76.97|80.06|79.07|76.58|75.5|76.49|77.49|74.5|67.84|61.67||56.85|54.86|54.96|51.59|48.18|48.26|52.6|54.17|53.96|57|59.36|61.16|61.86|60.26|59.18|58.3|56.27|61.01|65.32|65.5|66|67.56|64.62|62.67|63.81|61|61.99|63|60.45|56.4|54.8|51.93||||51.5|52.89|50.99|52.49|53.5|55.43|55.59|55.56|61.18|57.01|59.18|58.29|57.51|57.6|58.69|54.16|49.24|45.85||45.38|42.47|42.92|44.89|45.55|45.31|47.5|45.99|44.73|46.68|50.5|51.66|48.71|49.39|49.7|51.9|51.41|47.43|43.39|41.85|43.78|44.96|44.58|47.38|46.23|46|47.55|44.8|43.9|||||||45.67|44.45|41.18|41.62|41|40.59|40.73|40.88|40.95|40.8|40.86|41.79|42.51|41.5|42.66|42.5|42.7|42.69|43.67|44.36|43.66|43.55|43.5|44.69|45.99|46.98|48.98|47.2|45.96|45.69|||46.79|47.99|47.65|48.58|49.49|51|52.86|49.59|47.29|44.21|41.8|38.98|39.8|37.73|38.48|39.88|38.28|38.4|36.08|36.37|36.82|37.15|37|37.19|36.99|36.72|37.19|36.46|36.96|38.2|38.69|39.27|39.56|39.5|39.9|38.67|39.31|40.57|41.2|41.79|40.75|42.28|42.21|43.47|44.96|43.61|43.19|43.2|41.2|41.79|42.38|42.47|42.27|43.51|44.25|44.27|46.07|45.63|47.18
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|||19.32|19.8|20.05|20.08|20.1|19.92|19.65|19.93|19.98|19.68|19.86|19.96|20.14|20.35|21.2|21.84|21.23|19.48|19.58|20.06|20.01|19.49|19.39|19.86|19.35|19.35|19.93|20.05|20.01|19.53|20.11|20.28|20.66|20.54|20.16|20.06|19.77|19.17|18.9|18.4|18.25|17.98|18.78|17.98|17.65|17.15|17.33|17.47|18.28|18.79|19.48|20.29|20.26|21.65|21.98|22.11|22.65|22.42|22.78|23.12|23.64|23.43|22.24|22.1|21.72|22.16|22.74|23.07|24.05||24.98|23.9|23.6|23.2|23.16|23.68|25.05|24.8|24.5|24.22|25.25|25.85|25.45|25.87|26.2|26.43|26.22|26.14|26.16|25.9|26.55|26.48|25.68|26.15|25.3|26.1|26.16|26.28|26.24|26.17|26.13|25.39||||25.17|25.77|26.5|26.08|25.8|25.85|25.67|25.58|25.55|25.34|24.91|24.26|24.17|24.18|24.36|24.65|24.57|22.8||23.78|23.49|23.24|23.48|23.56|23.45|23.45|23.15|22.6|22.75|22.72|22.82|22.01|22.05|23.37|24.09|23.55|23.25|22.29|21.8|20.74|20.18|19.52|20.1|20.07|20.2|20.16|20.43|20.94|||||||21.02|21.04|21.6|21.77|21.1|20.33|20.54|20.65|20.66|21.2|20.76|21.54|21.66|22.56|22.84|23.2|23.6|23.3|22.05|22.2|20.7|20.46|20.73|21.1|20.65|20.5|20.76|20.68|20.28|20.4|||20.32|20.6|20.68|20.76|20.79|20.48|20.41|20.47|20.5|19.76|18.64|18.95|18.97|18.8|18.8|18.92|18.98|19.45|19.01|18.5|18.62|18.67|18.06|17.69|18.18|17.3|17.1|16.98|17.38|18.08|18.37|18.58|19|19.38|19.17|18.88|18.93|18.8|18.97|19.05|19.05|19.24|19.42|19.2|19.48|20.28|20.35|20.49|20.39|20.03|20.12|20.15|20.1|20.7|21|20.93|20.38|19.99|20.16
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|||18.43|18.83|18.73|18.7|18.76|17.98|18.09|17.71|17.8|18.37|19.14|19.65|18.59|18.37|18.5|18.74|18.34|18.06|17.75|17.82|17.85|18.31|18.61|18.19|16.67|16.67|17.01|17.13|17.12|16.76|17.08|16.94|16.92|16.83|16.83|16.82|16.64|16.71|16.22|16.15|16.19|16.08|15.84|15.59|15.68|15.69|15.71|16.1|17.15|17.86|17.33|16.62|16.49|16.68|17.15|17.05|17.69|19.25|19.79|19.29|18.55|18.45|17.81|17.71|19|20|20.47|21|20.3||20.48|21.42|22.09|20.45|20.08|19.88|20.16|20.6|21.32|21.95|21.98|22.81|22.89|23.65|25.1|24.86|25.3|25.88|26.2|25.75|25.11|25.52|26.48|26.41|26.74|25.86|26.75|26.29|24.39|24.26|24.26|24.58||||24.79|25.49|25.4|25.2|23.64|24|24.28|23.72|23.78|22.95|23.3|22.9|22.1|21.74|20.67|20.6|20.58|20.02||20.06|20.32|20.38|20.75|20.96|20.49|20.21|20.2|19.85|20.04|21.47|21.4|21.43|21.59|23.08|24.1|24.92|25.94|25.58|24.81|25.62|25.1|24.96|25.29|25.16|24.78|24.6|24.99|24.9|||||||25.11|26.48|25.69|25.26|23.39|23.1|22.88|22.02|21.94|22.19|21.97|22.28|22.58|22.94|23.83|23.11|23.27|23.29|23.23|21.43|21.19|20.88|19.04|19.12|19|18.98|18.79|18.69|19|19.21|||19.16|18.76|18.99|18.77|18.7|18.75|18.65|18.77|18.25|18|17.86|18.47|18.74|18.81|18.95|19.02|19.22|19.17|19.11|18.97|19.15|19.35|19.24|18.87|18.73|18.79|18.85|18.65|19.17|19.36|19.65|19.75|19.59|19.63|19.52|19.83|20.95|19.74|20.51|20.51|20.23|20.15|20.3|20.27|20.79|20.71|21.09|21.33|21.88|21.35|21.9|20.77|21.41|21.8|21.45|20.43|20.73|20.5|21.1
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|||54.57|54.43|54.86|55.14|54.58|55.67|56.93|57.59|57.73|58.26|59.51|59.8|61.18|59.08|59.25|59.31|58.24|58.49|57.68|61.39|58.09|59.33|58.86|55.24|54.3|55.95|57.28|57.1|56.31|56.84|58.07|57.64|58.38|57.8|57.32|57.27|57.47|58.78|59.3|59.95|61.44|60.76|58.71|58.53|59.33|58.34|54.18|53.73|52.25|51.5|52.8|52.7|51.35|51.17|51.79|52.58|53.2|54.15|54.45|51.67|46.97|43.19|43.33|44.35|45.39|45.72|46.42|47.85|47.7||48.24|48.8|49.53|50.87|50.06|49.7|51.09|51.75|52.77|53.43|52.48|51.66|51.28|51.87|52.68|53|54.35|55.87|56.65|56.25|57.37|55.35|54.95|56.98|58.88|56.88|56.51|57.58|58.48|57.88|57.42|56.58||||57.91|59.28|57.02|52.1|50.89|50.28|49.98|50.39|50.99|51.9|52.16|50.65|50.66|50.05|50.44|50.38|49.93|48.59||48.9|49.13|49.39|49.39|49.21|49.73|49.88|49.75|48.88|49.5|51.3|52.6|52.93|53.49|52.97|53.45|54.26|54.2|53.8|53.08|54.5|55.66|56.5|58.87|59.48|60.71|61.2|61.5|62.49|||||||60.36|60.17|59.27|58.52|58|57.19|58.09|58.13|56.8|56.69|57.29|58.4|58.81|59.38|60.28|60.73|60.34|60.25|58.89|59.2|58.6|58.18|57.28|57.94|57.64|57.66|57.53|58.85|59.17|57.35|||57.2|57.3|56.4|56.42|56.5|56.3|57.89|58.85|58.89|60|60.35|61.71|62.5|62.3|64.6|64|62.09|61.18|60.92|60.19|60.78|56.1|56.55|56.35|55.98|55.98|54.4|54.49|54.34|54.66|53.94|53.88|54|55.11|55.22|53.09|53.53|54.8|54.82|54.98|53.25|53.58|53.15|53.8|53.97|53.31|51.88|52.85|50.66|49.98|50.43|50.3|49.2|49.51|50.62|50.75|51.35|51|54.98
08292|100677|/equities/feida-environ|SHANGHAICOMP|||4.6|4.6|4.63|4.62|4.6|4.57|4.57|4.64|4.7|4.71|4.76|4.77|4.76|4.69|4.71|4.76|4.76|4.77|4.75|4.75|4.73|4.84|4.74|4.8|4.64|4.68|4.55|4.58|4.53|4.47|4.52|4.51|4.51|4.53|4.41|4.43|4.45|4.51|4.52|4.41|4.4|4.35|4.26|4.25|4.32|4.32|4.29|4.35|4.42|4.48|4.43|4.4|4.33|4.27|4.31|4.23|4.22|4.27|4.33|4.33|4.26|4.24|4.15|4.17|4.23|4.31|4.43|4.53|4.42||4.42|4.51|4.53|4.58|4.51|4.49|4.55|4.6|4.63|4.69|4.75|4.8|4.9|4.92|4.89|4.9|5.16|5.14|5.04|5.03|5.16|5.18|5.19|5.17|5.22|5.35|5.36|5.36|5.41|5.4|5.41|5.46||||5.59|5.57|5.55|5.52|5.57|5.48|5.42|5.4|5.4|5.43|5.44|5.41|5.46|5.51|5.6|5.57|5.5|5.31||5.38|5.5|5.54|5.51|5.48|5.53|5.6|5.61|5.39|5.35|5.61|5.67|5.69|5.76|5.85|5.93|5.93|5.89|5.95|5.93|5.96|5.92|5.84|5.99|6.05|6.18|6.08|5.9|5.95|||||||5.66|5.75|5.75|5.77|5.83|5.82|5.83|5.85|5.77|5.84|5.7|5.65|5.67|5.71|5.72|5.72|5.7|5.66|5.64|5.59|5.49|5.42|5.44|5.46|5.46|5.43|5.4|5.41|5.37|5.43|||5.38|5.29|5.34|5.4|5.37|5.37|5.37|5.41|5.34|5.17|5.11|5.23|5.22|5.3|5.35|5.35|5.39|5.41|5.36|5.41|5.41|5.4|5.46|5.42|5.38|5.45|5.55|5.44|5.54|5.6|5.71|5.94|5.94|5.76|5.74|5.81|5.84|5.91|5.91|5.86|5.88|5.73|5.8|5.63|5.46|5.48|5.48|5.49|5.53|5.5|5.47|5.39|5.34|5.34|5.42|5.42|5.4|5.37|5.32
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|||6.96|6.64|6.66|6.6|6.59|6.5|6.46|6.53|6.61|6.56|6.69|6.69|6.7|6.65|6.88|6.72|6.67|6.74|6.69|6.62|6.5|6.56|6.59|6.5|6.41|6.42|6.46|6.48|6.47|6.38|6.47|6.49|6.52|6.56|6.15|6.13|6.07|6.1|5.98|5.8|5.88|5.87|5.77|5.66|5.53|5.54|5.42|5.45|5.78|6.03|6.05|6.05|5.9|6.04|6.12|5.98|6.13|6.32|6.59|6.52|6.55|6.42|6.48|6.64|6.72|6.98|7.11|7.19|7.08||6.85|7.05|7.15|7.22|7.23|6.92|7.1|7.33|7.39|7.54|7.36|7.49|7.9|7.86|8.26|7.86|8.03|7.93|8.27|8.1|8.4|8.43|8.94|8.94|8.99|9.1|8.89|9.15|9.05|8.79|8.83|8.74||||8.83|8.73|8.59|8.62|8.57|8.69|9|9.42|8.79|8.86|8.83|8.73|8.8|8.9|8.85|8.28|8.35|8.2||8.15|8.18|8.24|8.35|8.12|8.05|7.87|7.84|7.66|7.6|8.01|8.16|8.29|8.37|8.6|8.78|8.18|8.52|8.22|8.16|8.24|8.3|8.15|8.59|8.69|8.67|8.75|8.98|8.97|||||||8.92|8.98|9|9.14|9.25|9.33|9.42|9.65|9.57|9.32|8.55|8.73|8.71|8.76|9.39|9.4|9.17|8.98|9.03|9.11|8.66|8.67|8.68|8.7|8.83|8.68|8.61|8.74|8.85|8.7|||8.17|7.89|7.98|7.88|8.15|8.31|7.87|7.76|7.72|7.53|7.78|7.95|7.73|7.51|7.08|7.28|7.34|7.38|7.1|7.19|7.23|7.18|7.32|7.2|7.33|7.35|7.01|7.01|7.2|7.3|7.43|7.55|7.68|7.56|7.4|7.3|7.32|7.15|7.12|7.07|7.05|6.95|6.9|6.81|6.78|6.74|6.68|6.72|6.77|6.73|6.65|6.62|6.41|6.39|6.47|6.47|6.48|6.35|6.45
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|||26.28|25.87|26.49|26.44|26.35|25.46|25.15|25.27|25.68|25.88|27.58|27.99|29.36|29.37|27.35|27.42|27.19|27.99|28.39|28.25|28.12|28.23|28.28|29.49|29.49|29.87|30.66|31.82|31.26|30.13|31.24|30.2|29.91|30.2|30.25|29.22|28.88|27.44|25.7|26.38|25.85|25.44|26.5|26.17|27.2|26.42|26.3|24.71|25.58|27.49|28.17|29.05|28.55|31.33|32.5|30.1|30.7|31.6|33.69|34.32|35.1|37.67|37.11|34.4|35.34|36.88|36.49|39.18|39.33||40.98|41.82|42.9|39.89|41.19|40|40.26|39.5|39.2|41.19|39.3|37.51|34.1|32.49|32.18|30.98|31.61|30.5|31.34|32.99|31.47|29.32|27.95|25.41||||23.1|23.1|23.1|21.36|20.55||||20.65|20.73|20.47|19.45|19.58|18.98|19.15|19.42|19.9|20.33|19.7|20.1|19.27|19.4|17.92|18|17.41|16.12||16.75|17.49|17.11|16.99|17.04|16.59|16.5|16.44|15.44|16.32|17.33|17.55|17.42|16.36|15.78|16.09|16.29|16.59|16.65|16.4|16.3|15.89|15.96|16.15|16.3|16.74|17.11|17.17|17.47|||||||17.38|16.76|17.06|16.79|16.18|16.37|16.26|16.18|16.3|16.6|16.42|16.98|15.98|15.96|16.34|16.41|16.46|16.46|15.44|15.27|15.39|15.8|14.88|14.47|14.78|14.96|15.01|15|15.24|15.37|||16.05|16.6|16.93|16.15|15.26|14.88|13.68|13.18|13.03|12.99|13.1|13.04|12.9|12.18|12.42|12.29|11.91|12.04|11.93|12.03|12.05|12.04|12.21|12.06|12.08|12.02|12.01|12.07|12.34|12.45|12.7|12.89|13.15|13.29|13.15|13.25|13.27|13.12|13.2|13.36|13.45|12.94|13.22|12.38|11.76|11.75|11.72|11.66|11.67|11.62|11.66|11.45|11.25|11.2|11.29|11.31|11.36|11.32|11.4
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|||30.55|30.89|31.43|31.22|31.08|30.56|29.98|30.35|31.07|29.35|30.32|31|31.32|32.08|32.34|30.78|30.46|31.18|31.93|31.66|30.87|31.12|31.48|30.5|30.98|30.88|31.06|32.33|32.78|33.64|35.2|32.05|29.14|26.82|26.69|26.88|26.49|26.12|25.73|25.1|24.97|24.89|25.19|24.9|24.2|24.43|23.6|23.46|24.26|25.88|26.6|27.24|26.83|27.86|28.8|28.78|30.23|32.32|34.72|38.57|37.41|34.93|33.45|34.09|35.5|37.88|38.78|37.09|38.36||39.51|39.31|38.65|38.1|38|37.88|39.97|45|46.38|43.5|44.88|46.75|47.44|49.61|51.59|50.18|53.67|53.63|58.93|58.5|60.6|55.84|59.5|59.3|57.81|54.98|55.7|59.78|58.5|59.78|57.08|55.5||||52.36|48.88|49.48|49.86|51.78|52.8|54.25|51.61|52.68|52.96|50.6|46.17|43.59|40.87|37.68|37.15|36.96|36.35||34.1|32.35|33.32|33.05|32.89|30.38|30.89|31.25|30.97|32.06|34.16|35.3|33.14|34.16|34.84|33.99|35.26|35.1|35.07|33.84|34.75|35.61|34.55|35.35|33.7|30.64|27.95|27.52|27.58|||||||26.95|27.08|27.06|26.87|26.94|26.6|26.54|26.76|26.35|26.59|26.06|26.76|27.37|27.79|28.55|28.63|28.46|28.38|28.99|29.56|28.48|26.85|27.05|27.4|27.69|27.35|27.09|27.36|27.04|27.16|||27.36|27.55|27.46|27.18|27.13|26.91|26.48|26.73|26.69|27.2|26.95|26.75|26.99|25.52|25.14|25.68|26.16|26.31|26.23|26.54|26.59|26.58|26.97|26.66|25.86|25.86|26.17|24.28|24.74|25|25.23|25.61|25.92|25.78|25.87|26.13|27.09|26.85||||26.53|26.53|26.81|27.32|27.46|27.17|26.93|26.98|25.62|25.9|26.3|26.44|26.36|26.93|26.98|26.7|26.47|26.82
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|||15.5|15.68|16.16|16.2|16.27|16.35|15.55|15.77|16.24|16.28|16.45|16.58|16.58|16.46|16.87|17.2|17.37|16.46|16.36|16.07|15.64|14.88|14.41|13.55|13.59|13.45|14.13|15.02|14.78|14.34|14.83|14.65|14.73|14.74|14.79|14.5|14.39|13.33|12.78|12.96|12.81|12.78|13.2|12.75|12.74|12.83|12.99|13.49|13.43|14.2|15.08|15.67|15.86|15.27|16.7|16.92|16.9|18.53|19.5|19.84|21.64|21.73|20.35|20.69|18.81|18.15|18.2|19.38|19.95||19.8|18.78|18.45|18.7|19.13|19.67|19.18|18.4|18.96|19.56|18.95|19.3|17.89|16.7|16.66|16.65|16.4|16.25|16.96|17.08|17.87|17.7|16.48|15.77|16.08|16.85|17.05|17.18|17.39|17.16|17.85|17.84||||17.18|15.72|16.19|17.5|17.82|20|19.19|19.85|19.88|20.8|19.84|18.04|17.29|17.03|18.16|18.54|17.69|16.38||16.39|17.92|16.39|16.2|16.26|16.47|16.5|15.33|15.43|14.73|13.39|12.17|11.06|10.3|10.13|10.14|10.17|10.26|10.35|10.47|10.77|10.71|10.66|11.11|11.6|11.58|11.33|11.4|11.8|||||||12.01|11.89|11.95|11.97|12.12|11.43|11.03|11.33|11.21|11.58|11.62|11.46|11.41|11.55|11.64|11.35|11.22|11.05|10.84|11.12|10.97|11.39|11.42|10.81|11.09|11.21|10.62|10.71|9.82|9.75|||9.73|9.74|9.69|9.89|9.96|9.58|9.74|9.84|9.41|9.39|9.4|9.15|9.18|9.02|9.2|8.88|8.96|9.08|9.01|8.99|9.04|9.18|9.24|9.2|8.85|8.87|8.81|8.84|8.96|9.14|9.16|9.37|9.35|9.14|9.12|9.19|9.27|9.23|9.04|9.13|9.12|8.95|8.99|9.14|9.68|9.6|9.86|9.67|9.2|9.28|9.47|9.12|8.95|9.02|9.38|9.43|9.88|9.87|9.92
08298|100322|/equities/zheguangsha|SHANGHAICOMP|||3.67|3.73|3.77|3.77|3.78|3.72|3.95|3.84|3.95|3.86|3.95|3.99|3.99|4|4.03|4.04|4.05|4.04|3.98|3.99|3.97|3.95|3.92|3.9|3.88|3.9|3.93|4.02|4.03|4.06|3.98|3.99|3.94|3.86|3.81|3.88|3.87|3.8|3.8|3.75|3.72|3.69|3.62|3.51|3.59|3.59|3.53|3.58|3.65|3.74|3.75|3.72|3.61|3.74|3.83|3.69|3.7|3.77|3.89|3.91|3.99|3.75|3.71|3.54|3.66|3.72|3.76|3.9|3.81||4.01|4.04|4.02|3.7|3.77|3.81|4.07|3.94|4.02|4.03|4.11|4.2|4.63|4.39|4.4|4.49|4.47|4.65|4.72|4.6|4.78|4.67|4.66|4.46|4.51|4.59|4.62|4.58|4.68|4.69|4.61|4.63||||4.44|4.17|4.33|4.49|4.9|4.58|4.16|3.82|3.82|3.85|3.87|3.89|3.94|4.05|4|4|4.01|3.92||3.94|4.02|4.07|4.12|4.11|4.12|4.15|4.16|4.03|4.01|4.12|4.16|4.19|4.3|4.27|4.3|4.36|4.46|4.38|4.34|4.37|4.34|4.28|4.4|4.49|4.55|4.6|4.66|4.62|||||||4.74|4.86|4.84|4.9|4.66|4.62|4.65|4.63|4.61|4.78|4.83|4.84|4.82|4.85|4.99|4.97|4.76|4.79|4.81|4.68|4.62|4.72|4.85|4.85|4.83|4.75|4.75|4.82|4.85|4.76|||4.71|4.74|4.77|4.75|4.79|4.79|4.91|5.06|4.88|4.94|4.89|4.94|5.02|4.82|4.88|4.95|5.1|5.1|5.2|5.13|5.2|5.24|5.19|5.07|4.62|4.7|4.71|4.7|4.8|4.83|5.06|5.13|5.17|5.18|5.16|5.15|5.19|5.31|4.89|4.88|4.88|4.88|4.83|4.82|4.81|4.93|5.05|5.1|5.18|5.19|5.23|5.25|5.18|5.21|5.31|5.27|5.31|5.27|5.46
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|||11.62|11.87|11.47|11.48|10.84|10.19|9.77|9.13|8.87|8.9|9.42|9.68|9.03|9.46|9.19|8.53|8.58|8.46|8.31|8.38|8.62|8.63|8.15|8.14|7.94|8.11|8.4|8.47|8.19|8.57|8.57|8.08|8.02|8.07|8.04|8.16|8.19|8.29|8.28|8.22|8.2|8.03|7.87|7.8|7.85|7.85|7.81|8|8.08|8.1|8.02|7.97|7.83|7.73|7.68|7.64|7.72|7.72|7.76|7.67|7.64|7.55|7.48|7.52|7.56|7.6|7.77|7.89|7.79||7.85|7.96|8.08|8.15|7.98|7.92|7.94|7.95|8.07|8.15|8.21|8.29|8.4|8.38|8.37|8.26|8.41|8.31|8.34|8.4|8.57|8.57|8.58|8.52|8.78|8.94|8.71|8.75|8.78|8.73|8.78|8.9||||9.02|9.05|9|9.06|9.1|9.08|8.97|8.94|8.93|8.94|8.97|8.97|8.91|8.88|8.96|9.02|9.02|8.9||9.02|9.08|9.18|9.07|8.94|8.9|8.89|8.85|8.77|8.93|9.16|9.31|9.48|9.57|9.47|9.47|9.47|9.45|9.46|9.44|9.48|9.43|9.46|9.69|9.83|9.98|10.12|10.25|10.3|||||||10.25|10.4|10.44|10.3|10.27|10.18|10.31|10.36|10.5|10.69|10.61|10.89|10.04|9.83|9.88|9.38|9.37|9.36|9.37|9.3|9.27|9.29|9.4|9.42|9.4|9.31|9.28|9.32|9.34|9.33|||9.31|9.24|9.28|9.31|9.38|9.34|9.28|9.32|9.31|9.25|9.12|9.16|9.11|9.08|9.12|9.21|9.13|9.14|9.1|9.21|9.26|9.26|9.27|9.32|9.2|9.25|9.23|9.25|9.53|9.54|9.62|9.72|9.78|9.94|9.88|9.92|9.96|9.98|9.73|9.65|9.7|9.58|9.57|9.53|9.59|9.9|9.98|9.99|10.02|10.03|10.27|10.17|10.24|10.44|10.55|10.19|10.06|9.64|9.72
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|||21.45|21.28|21.35|21.09|21.05|20.96|20.88|21.15|20.39|20.1|20.54|20.79|20.92|20.75|21.7|21.59|21.4|21.97|22.1|22.96|22.59|23.18|22.43|23.28|23.2|24.27|24.5|25.59|22.85|22.52|22.85|22.88|22.6|22.95|22.8|22.7|22.55|21.69|21.49|21.52|21.08|21.09|21.36|21.29|21.5|21.44|21.39|21.28|21.5|22.97|24.95|24.94|24.27|25.91|27.73|27.75|27.8|29.03|31.04|32.91|34.54|36.74|37.77|36.5|37.98|40|40.89|38.82|37.75||38.12|39.72|39.58|36.54|35|34.36|35.55|35.58|32.33|33.35|35.07|39.54|37.6|42.57|40.9|39.44|35.3|35.59|35.49|35.66|36.42|35.01|34.5|36.9|33.3|33.1|33.6|34.98|34.48|35.09|33.81|33.95||||32.8|32.22|32.07|32.17|30.57|30.9|31.29|31.39|32|32.41|31.68|31.4|31.74|29.3|29.63|28.78|28.23|28.21||27.84|28.09|28.33|27.6|26.84|26.1|25.95|25.49|25.39|26.19|26.6|26.47|27.25|28.34|28.22|28.83|28.69|28.78|27.45|26.73|27.17|27.57|27.95|30.05|29.7|30.65|30.87|30.96|30.68|||||||30.82|30.85|30.98|31.59|31.99|31.5|30.81|30.8|30.77|30.39|30.67|31.74|32.34|32.98|35.02|34.39|32.85|32.58|33.01|33.75|34.29|34.13|33.5|33.08|32.78|33.2|33.4|34.99|31.93|30.9|||30|30.15|30.28|30.2|29.8|29.67|29.53|28.73|27.97|28.27|28.1|27.95|28.5|28.55|29.06|29.06|29.45|29.95|28.25|28.04|28.4|28.7|29.06|29.11|29.02|28.45|28.85|28.7|29|30.58|31.66|32.4|32.39|32.68|32.2|30.99|32.48|33.39|33.33|32.62|32.23|32.16|32.9|34.28|33.58|34.14|31.87|33.59|32.74|32.14|32.39|32.58|32.75|33.57|33.86|33.48|34.47|34.48|35.37
08301|101015|/equities/hangmin|SHANGHAICOMP|||6.36|6.37|6.4|6.4|6.41|6.41|6.42|6.39|6.36|6.47|6.55|6.56|6.58|6.55|6.57|6.59|6.59|6.64|6.61|6.69|6.62|6.67|6.68|6.55|6.53|6.63|6.6|6.68|6.65|6.66|6.75|6.79|6.83|6.85|6.71|6.7|6.6|6.69|6.72|6.69|6.71|6.7|6.59|6.55|6.59|6.58|6.51|6.6|6.67|6.74|6.7|6.59|6.51|6.41|6.42|6.44|6.47|6.53|6.55|6.53|6.49|6.22|6.2|6.26|6.25|6.35|6.43|6.47|6.41||6.42|6.52|6.56|6.57|6.52|6.41|6.46|6.49|6.48|6.59|6.65|6.69|6.71|6.69|6.59|6.6|6.68|6.69|6.72|6.73|6.99|6.98|6.94|6.94|7|7.05|7.09|7.25|7.1|7.09|7.11|7.14||||7.2|7.16|7.11|7.3|7.35|7.47|7.5|7.46|7.49|7.56|7.6|7.61|7.72|7.75|7.83|7.62|7.59|7.46||7.59|7.59|7.63|7.55|7.45|7.36|7.38|7.33|7.1|7.3|7.56|7.66|7.78|7.86|8|8.08|8.1|8.18|8.06|7.93|8.49|8.16|8.23|8.59|8.8|8.67|8.75|8.84|8.52|||||||8.5|8.76|8.8|8.68|8.73|8.29|7.64|7.48|7.51|7.72|7.79|8.36|8.02|7.48|7.53|7.26|7.2|7.18|7.12|7.02|6.99|6.96|6.97|7.01|6.97|6.97|6.96|6.94|6.94|6.92|||6.93|6.95|7.06|7.08|7.08|7.07|7.09|7.08|7.1|7.06|7.03|7.03|7.01|7.04|7.08|7.09|7.16|7.25|7.25|7.3|7.32|7.25|7.24|7.18|7.22|7.18|7.15|7.11|7.21|7.24|7.23|7.33|7.35|7.48|7.4|7.42|7.42|7.36|7.25|7.21|7.2|7.17|7.17|7.19|7.21|7.2|7.23|7.26|7.31|7.36|7.31|7.28|7.33|7.46|7.43|7.41|7.4|7.29|7.29
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|||35.99|35.88|34.78|33.75|33.85|31.41|31.7|33.09|33.77|31.27|31.61|32.43|33.8|31.46|32.88|32.32|30.81|31.7|32.65|31.7|31.94|32.83|32.97|34.2|33.3|33.45|34.31|35.79|33.13|32.22|32.51|32.74|32.15|32.32|32.29|32|32.4|31.49|28.65|28.29|28.9|28.85|28.1|27.92|28.26|28.67|28.68|28.32|29.65|31.78|32.62|34.69|35.24|37.75|40.16|41.97|42.67|39.95|40.82|39.88|41.85|43.2|40.93|40.18|41.03|37.3|35.3|36.79|35.73||34.17|34.18|34.77|35.9|37|37.4|36.75|33.68|34.4|36.44|37.5|36.06|34.53|31.81|34.58|34.43|35.88|39.36|35.78|32.53|29.57|27.3|27.45|27.52|27.89|28.51|29.3|29.88|30.14|30.24|30.11|30.76||||31.43|32.6|32.28|32.15|31.67|31.85|31.52|31.65|31.89|31.8|31.75|31.32|31.38|31.36|31.69|31.33|31.25|31.74||32.84|31.26|31.44|31.26|30.96|30.5|30.84|30.48|30.3|31.03|31.99|32.8|32.63|33.28|33.38|33.66|33.88|33.87|33.76|33.62|33.69|33.66|33.97|34.8|35.2|35.39|35.2|35.77|35.8|||||||34.78|35.49|35.64|35.4|35.47|35.43|35.34|34.85|34.86|35.16|34.5|34.44|34.59|34.81|35.5|35.09|35.33|33.39|33.33|32.93|32.8|32.54|32.13|32.47|32.23|31.62|31.68|31.99|32.45|32.72|||32.01|31.84|32.2|32.64|32.54|32.65|32.9|33.3|33.38|33.14|32.59|32.83|32.8|33.04|33.54|33.5|33.64|33.88|33.68|33.9|33.91|33.66|33.66|33.3|33.49|33.27|32.99|32.67|33.16|33.55|34.05|34.2|34.49|35.26|34.6|34.76|34.86|33.75|33.16|33.46|33.37|33.48|33.93|34.25|34.36|33.84|32.66|32.4|32.2|32.05|32.24|32.07|32.97|32.36|32.9|32.82|33.07|32.99|32.28
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|||11.81|11.91|11.88|11.93|11.64|11.52|11.43|11.48|11.43|11.44|11.59|11.74|11.77|11.67|11.92|11.84|12.05|12.05|12.11|12.34|12.48|12.7|12.3|13.09|13.88|14.33|14.35|14.65|14.75|15|14.36|14.42|14.28|14.42|13.11|12.28|12.18|12.18|11.81|11.78|11.86|12|12.05|11.98|12.06|12.46|12.77|12.27|12.45|11.98|12.2|12.27|11.62|11.71|10.84|10.63|10.79|10.8|10.95|10.74|10.74|10.53|10.35|10.45|10.58|10.58|10.37|10.09|9.82||9.93|9.78|10.1|10.17|10.08|9.77|9.68|9.6|9.99|9.85|9.97|10.03|10.2|10.28|10.33|10.31|10.48|10.71|10.67|10.91|11.04|10.96|11.08|11.28|11.57|11.72|11.55|11.73|11.83|11.67|11.72|11.82||||11.53|11.65|11.75|11.65|11.44|11.38|11.38|11.3|11.23|11.63|12.24|11.39|10.36|10.31|10.42|10.61|10.74|10.74||10.75|10.84|10.79|10.63|10.45|10.27|10.05|9.91|9.83|10.28|10.49|10.56|10.65|10.73|10.7|10.6|10.57|10.48|10.51|10.46|10.39|10.12|10.1|10.3|10.37|10.44|10.52|10.6|10.51|||||||10.55|10.61|10.67|10.68|10.59|10.69|10.62|10.43|10.41|10.59|10.73|10.75|11.08|11.34|11.03|10.61|10.55|10.63|10.64|10.67|10.67|10.69|10.79|10.77|10.72|10.66|10.65|10.64|10.28|10.27|||9.95|9.99|10.13|10.18|10.19|10.16|10.25|10.29|10.31|10.14|10.13|10.26|10.35|10.4|10.49|10.45|10.6|10.68|10.65|10.72|10.75|10.52|10.57|10.58|10.71|11.06|10.65|10.43|10.79|10.85|11.05|11.19|11.33|11.41|11.34|11.36|11.13|11.18|11.06|11.03|11.03|11.2|11.27|11.27|11.07|11.12|11.19|10.55|10.55|10.58|10.7|10.61|10.5|10.61|10.62|10.54|10.48|10.44|10.64
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|||16.43|16.63|16.75|16.71|16.56|16.6|16.42|15.65|15.65|15.59|15.87|15.93|16.02|15.96|16.17|16.15|16.24|16.27|16.35|16.67|16.88|16.66|16.45|16.66|17.1|17.93|17.46|17.44|17.63|18.05|18.41|18.55|18.73|18.37|17.57|16.9|17.19|17.11|16.95|16.79|16.81|16.44|16.69|16.6|16.78|17.13|17.38|16.76|16.93|17.78|17.8|17.54|17|17.25|17.07|16.56|16.73|16.82|16.95|15.49|15.19|14.85|14.7|14.76|14.7|14.76|15.12|14.85|14.33||14.59|14.43|14.64|14.75|14.49|14.44|14.74|14.99|15.19|15.22|15.52|15.7|16.07|16.5|16.25|16.45|16.24|16.28|16.32|17.37|17.65|16.74|16.5|16.4|16.87|17.02|17.2|17.52|17.67|16.5|16.63|16.36||||16.6|16.08|16.07|15.8|16.06|16.37|16.34|16.56|16.82|17.16|16.46|16.66|16.27|16.08|16.75|16.26|16.35|16.19||16.48|16.69|16.77|16.39|16.35|15.88|15.25|15.28|15|15.19|15.84|15.87|15.88|16.14|16|16.06|16.07|16.15|16.16|15.92|16.07|15.55|15.47|15.95|16.13|15.99|16.09|16.2|16.1|||||||15.99|16.09|16.17|16.25|16.24|16.2|15.9|15.82|15.66|15.83|16.15|16.3|16.66|17.07|17.35|17.18|16.81|16.89|17.16|17.03|17.3|17.67|18.07|18.8|18.76|18.88|18.3|18.21|18.15|17.9|||17.27|17.37|17.4|17.45|17.47|17.31|17.45|17.55|17.77|17.42|17.18|17.3|17.73|17.85|18.06|18.03|18.42|18.15|18.02|17.95|18|18.1|18.35|18.02|18.05|18.06|17.65|17.1|17.52|18.03|18.33|18.66|18.99|19.14|19.05|18.82|18.75|18.7|18.53|18.43|18.54|19.16|19.37|19.35|19.04|19.13|19.43|19.14|18.61|18.97|19.66|19.33|19.45|20.11|20.65|21.15|20.39|20.58|21.55
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|||12.9|12.85|12.93|12.87|12.43|12.5|12.33|12.35|12.42|12.54|13.02|13.26|12.96|12.9|13.06|13.16|13.22|13.22|13.18|13.26|13.02|12.86|12.73|12.67|12.76|12.81|12.89|13.36|13.72|13.09|13.28|13.3|13.52|13.52|13.33|13.45|13.44|13.24|13.25|13.2|13.22|13.1|12.81|12.41|12.29|12.22|12.28|12.32|12.66|13.03|13.06|13.23|13.21|13.87|14.28|14.5|15.8|16.12|16.18|16.65|17.02|16.79|16.31|16.76|16.85|17.08|17.2|17.15|16.64||16.06|16.24|16.54|15.75|15.71|14.89|14.41|14.08|13.65|13.69|13.74|13.88|14.25|14.57|14.31|14.48|14.91|15.08|15.37|15.33|15.34|15.44|14.72|15.06|15.43|15.27|14.68|14.7|15.09|15.11|15.32|15.4||||15.78|15.88|16.2|15.97|15.9|15.91|15.29|15.13|15.24|15.15|15.15|15.36|15.09|15.01|15.12|14.94|15.01|14.57||14.44|14.69|14.7|14.52|14.8|14.83|15.07|14.78|14.57|14.53|15.22|16.24|16.6|17.13|16.75|17.18|17.52|17.53|17.65|17.39|17.45|16.97|17.02|17.56|17.66|17.75|17.9|17.85|16.95|||||||16.96|17.4|16.52|16.44|16.44|16.45|16.95|16.6|16.34|16.9|16.79|16.99|16.65|16.33|17.47|16.85|16.7|16.87|16.48|16.17|16.17|16.21|15.69|15.68|15.69|16.09|15.4|14.96|14.94|14.59|||14.59|14.55|14.65|14.63|14.61|14.46|14.41|14.49|14.41|14.5|14.25|14.25|14.37|14.27|14.57|14.39|14.46|14.55|14.35|14.32|14.52|14.67|14.8|14.78|14.67|14.67|14.7|14.58|15.28|17.03|15.76|16.16|16.19|16.67|16.55|17.12|17.15|16.95|17.44|18.25|18.6|18.88|18.41|18.53|17.49|17.73|17.32|17.5|17.27|17.16|17.42|17.55|18.1|18.54|19.58|19.75|20.7|20.3|20.88
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|||4.6|4.67|4.73|4.71|4.66|4.64|4.66|4.72|4.75|4.78|4.82|4.87|4.91|4.93|4.99|5.04|4.97|5.01|4.85|4.86|4.82|4.86|4.83|4.78|4.85|4.88|4.9|4.95|5.01|5.07|5.32|5.45|5.13|5.03|5.03|5.18|5.19|5.22|5.17|5.15|5.15|4.99|4.85|4.76|4.87|4.88|4.87|4.9|4.89|4.9|4.83|4.49|4.35|4.54|4.57|4.44|4.46|4.61|4.69|4.7|4.76|4.68|4.6|4.57|4.72|4.84|4.9|5.04|5.01||5.03|5.14|5.16|5.28|5.14|5.11|5.22|5.15|5.26|5.36|5.29|5.47|5.64|5.66|5.7|5.78|6|6.14|6.16|6.17|6.4|6.56|6.63|6.67|6.76|6.94|6.95|6.74|6.93|6.9|6.95|6.82||||6.78|6.89|6.78|6.88|7.06|7.14|7.09|7.14|7.22|7.2|7.16|6.9|6.95|6.75|6.83|6.82|6.98|6.53||6.68|6.78|6.88|6.88|6.88|6.95|7.11|7.26|6.78|6.9|7.33|7.34|7.28|7.27|7.2|7.35|7.43|7.38|7.48|7.41|7.29|7.18|7.09|7.41|7.48|7.7|7.5|7.42|7.36|||||||7.37|7.41|7.32|7.32|7.38|7.23|7.22|7.22|7.19|7.26|7.4|7.44|7.47|7.52|7.76|7.66|7.45|7.47|7.66|7.65|7.86|8.03|8.24|8.19|8.22|8.09|7.9|7.92|7.91|7.8|||7.97|8.2|8.57|7.87|7.7|7.85|8.28|7.78|7.15|6.88|6.89|7.09|7.15|7.25|7.6|7.58|7.33|7.36|7.13|7.13|7.32|7.38|7.44|7.45|7.7|7.58|7.5|7.42|7.53|7.63|7.79|7.96|8.05|7.99|7.64|7.75|7.86|7.92|8.07|8.1|8.18|7.95|8.02|8.06|7.69|7.47|7.15|7.14|7.17|7.14|7.27|7.24|7.15|7.3|7.83|7.78|7.91|8.48|7.84
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|||36.04|37.09|37.26|36.23|35.9|35.64|35.54|35.74|36.18|36.63|37.98|38.4|38.52|38.11|39.18|39.28|38.75|39.93|39.63|40.39|40.27|40.65|40|41.77|41.08|40.33|40.72|42.94|43.08|43.09|43.42|44.38|45.2|47.17|44.4|42.5|42.09|40.86|40.05|40.94|40.66|40.78|39.98|40.29|40.87|41.92|41.07|39.68|37.69|38.98|39.75|41.3|41.49|41.08|43.09|42.76|44.6|46.95|49.13|47.97|48.6|48.98|48.58|48.27|50.3|51.7|52.94|55.5|55.23||54.15|53.85|54.12|52.99|51.9|48.9|48.1|48.05|48.86|51.67|52.73|54.38|53.93|55.15|56.7|56.53|58.57|58.58|59.26|59.06|59.33|58.65|57.89|58.75|60.53|62.79|63.5|65.63|66.8|68.85|70.85|68.05||||68.62|67.9|65.7|66.59|65.15|64.89|65.5|66.57|66.65|68.8|65.94|65.37|64.4|62.99|62.27|60.74|61.09|58.58||59.49|60.6|60.79|60.04|60.17|60.73|59.85|59.31|56.99|58.58|59.1|58.93|61.98|64.2|66.7|69.16|68.65|68.94|69.25|67.71|70.88|72.59|73.12|77.63|79.53|79.2|80.1|78.78|73.88|||||||73.84|76.76|74.35|71.18|71.68|71.45|72.87|72.93|71.28|72.91|76.2|81.64|81.5|80.41|82.17|78.78|76.13|76.58|77.1|77.45|80.8|80.5|76.79|77.5|77.77|76.95|77.7|79.59|74.03|69.36|||70.64|68.64|67.2|66.94|65.9|68.66|67.31|66.08|63.9|62.5|59.83|58.98|60.89|62.1|63.96|63.18|63.8|64.5|63.89|64.42|62.5|62.08|63.87|62.35|61.94|62.25|61.14|59.88|62.99|69.2|66.97|68.18|68.98|66.54|66.56|62.28|63.86|64.96|65.16|62.45|60.95|63.63|65.75|67.07|66.85|62.86|64|65.36|64.09|63.05|62.45|63.34|61.95|65.37|66.08|67.3|73|71.34|68.01
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||13.39|13.27|13.31|13.48|13.5|13.48|13.15|12.65|12.49|12.23|12.25|12.27|12.17|12.39|12.4|12.28|12.2|12.22|12.18|12.02|11.84|11.96|11.97|12.31|12.07|12.2|12.28|12.2|12.11|12.03|12.31|12.84|12.98|12.95|12.87|12.99|12.87|12.98|13.05|12.98|12.94|12.96|13.06|12.76|12.66|12.5|11.91|11.93|11.96|12.04|12.19|12.28|11.95|11.61|11.86|11.89|12|12.14|12.2|12|11.77|11.35|11.33|11.38|11.26|11.29|11.42|11.57|11.33||11.77|11.87|12.15|12.23|12.1|11.85|11.81|11.92|12.05|12.05|12.06|11.93|12.22|11.99|11.75|11.45|11.58|11.71|11.98|11.99|12.36|12.46|12.6|13.29|13.88|14.08|14.2|13.92|13.55|13.67|13.52|13.43||||13.29|13.39|13.25|13.5|13.93|14.11|14.27|13.78|13.73|14.19|13.89|13.58|13.72|13.84|14.1|14.38|13.8|13.56||13.85|14.21|14.86|14.91|14.2|14.1|14.93|15.64|14.77|14.2|14.39|14.54|14|14.33|13.66|12.99|12.16|12.12|11.98|11.94|11.95|11.63|11.74|12.03|12.12|12.17|12.13|12.24|12.22|||||||12|12.09|12.38|12.45|12.27|12.21|12.09|11.95|11.85|12.01|12.02|11.63|11.66|11.76|11.96|12|11.96|11.77|11.71|11.38|11.16|11.02|11.13|11.28|11.11|11.16|11.19|11.29|11.38|11.33|||11.34|11.42|11.4|11.45|11.48|11.47|11.67|11.94|11.97|11.93|11.66|11.53|11.54|11.63|11.58|11.65|11.64|11.63|11.66|11.77|11.7|11.68|11.62|11.44|11.55|11.53|11.5|11.59|11.74|11.9|12.07|12.11|12.19|12.32|12.27|12.09|11.93|11.99|12.27|13.5|12.78|12.46|12.2|12.25|11.68|11.55|11.53|11.01|10.9|10.84|10.91|10.74|10.84|10.74|10.75|10.36|10.2|10.07|10.21
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|||63.83|64.84|66.2|67.49|67.09|65.99|62.47|63.16|62.93|63.77|63.89|65.58|66.08|67.58|68|67.82|67.12|62.9|63.5|62.77|57.79|58.44|57.99|59.5|57.76|59.32|58.4|58.49|56.84|57.39|58.87|59.2|59.9|60|59.55|59.66|59.39|57.6|57.24|56.7|56.98|57.45|57.99|59.3|62.11|62|59.94|54.83|60|62.28|63.9|63.51|64.1|62.83|64.51|63.2|68.5|73.16|80.58|75.18|71.6|68.23|69.29|69.86|70.16|72.49|74.3|76|74.38||75.79|76.64|77.83|78.07|81.85|84.42|83.21|80.99|80.54|82.2|83.8|83.9|83.16|79.2|76.35|75.82|75|73.23|76.56|77.77|79.98|81.44|77.56|74.4|71.97|73.01|73.32|73.56|74.98|75.6|75.39|77.66||||79.67|81.76|82.18|84.99|86.5|89.5|86.99|86.25|88.65|85.8|86.46|87.77|90.6|92.95|92.61|95.56|92.4|88||88.58|93|90.44|90.99|93.99|96.83|95.46|97.3|97|99.01|103.02|107.9|109.78|111.8|119|120.5|117.44|116.79|117.29|123|120.68|118.65|116.73|117.58|117|111.7|112|112.01|106.68|||||||103.66|104.77|106.88|105.68|109.1|109.8|107.59|109.3|110.73|112.2|111.3|111|114.1|118.59|118.99|118.83|119.88|115.23|109.74|104.51|102.99|109.45|115.92|113.59|124.43|122.76|116.91|111.34|106.04|101.08|||98.49|97.48|98.97|95.5|95.93|92.84|92.74|94.4|100.66|97.98|97.84|93.18|88.74|84.51|80.49||85.11|84.56|85.52|86.7|87.98|86.97|84.35|82.9|84.33|84.79|86.85|85.6|86.44|100|103.8|110.11|109.32|114.7|119.98|115.25|107.33|107.96|110.1|101.3|98.2|95.9|98.49|93.41|89.22|90.35|91.78|88.98|90.89|95.3|99|99.85|91.88|86.03|89|88.5|85.62|87.5|86
08310|100491|/equities/huafang|SHANGHAICOMP|||6.32|6.39|6.4|6.4|6.37|6.47|6.55|6.67|6.65|6.79|6.84|6.89|6.91|6.75|6.81|6.83|6.91|6.97|6.89|6.9|6.68|6.69|6.66|6.73|6.85|6.91|6.88|6.9|6.87|6.82|6.9|6.95|7.02|7.05|6.9|6.92|6.98|7.09|7.1|7.11|7.11|7.02|6.82|6.81|6.92|6.9|6.73|6.83|6.78|6.73|6.68|6.64|6.52|6.51|6.66|6.59|6.67|6.89|6.93|6.79|6.8|6.65|6.7|6.73|6.82|6.93|6.96|7.03|6.96||6.94|7.04|7.14|7.16|7.11|7.03|7.06|7.05|7.26|7.3|7.2|7.32|7.55|7.49|7.39|7.4|7.5|7.59|7.65|7.82|8.04|8.03|7.91|8.02|8.16|8.22|8.17|8.18|8.11|8.13|8.21|8.23||||8.41|8.4|8.35|8.43|9.03|9.03|9.02|9.01|9.13|9.19|9.17|9.07|9.08|9.17|9.33|9.51|9.46|9.33||9.21|9.26|9.35|9.31|9.35|9.32|9.26|9.15|8.96|9.08|9.47|9.89|9.95|10.28|10.49|10.61|10.86|10.77|10.88|11.32|11.27|10.93|11|11.68|11.88|11.71|11.88|12.25|12.04|||||||11.82|11.86|11.77|11.77|11.56|11.61|11.4|11.53|11.25|11.71|12.01|12.16|11.18|10.95|11.14|11.23|10.9|10.95|11.14|10.38|10.09|10.26|9.77|9.49|9.59|9.51|9.63|9.88|9.59|8.78|||8.83|8.47|8.46|8.45|8.42|8.38|8.38|8.4|8.41|8.44|8.31|8.27|8.31|8.3|8.31|8.29|8.28|8.34|8.32|8.33|8.38|8.32|8.32|8.35|8.37|8.4|8.37|8.42|8.57|8.73|8.71|8.87|9.04|9.23|9.11|9.13|9.13|9.2|9.28|8.78|8.62|8.65|8.62|8.59|8.6|8.56|8.54|8.55|8.58|8.61|8.41|8.42|8.41|8.48|8.53|8.55|8.53|8.51|8.52
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|||7.44|7.57|7.48|7.41|7.24|7.13|7.15|7.3|7.32|7.45|7.52|7.6|7.63|7.55|7.58|7.61|7.65|7.74|7.65|7.63|7.6|7.55|7.43|7.34|7.46|7.52|7.47|7.54|7.57|7.67|7.92|8.07|7.83|7.6|7.42|7.34|7.39|7.45|7.42|7.29|7.34|7.26|7.19|7.18|7.1|7.1|7.06|7.14|7.36|7.5|7.49|7.42|7.22|7.2|7.3|7.13|7.3|7.77|7.85|7.64|7.64|7.39|7.63|7.71|7.97|7.68|7.17|7.36|7.18||7.27|7.46|7.58|7.63|7.57|7.5|7.56|7.66|7.73|7.86|7.94|8.16|8.19|8.12|8.1|8.09|8.25|8.32|8.5|8.5|8.64|8.61|8.7|8.75|8.99|9.11|9.06|9.3|9.92|10.26|10.41|10.95||||11.49|11.22|11.39|10.9|11.24|11.56|11.81|12|12.01|11.65|11.49|11.39|11.11|11.13|10.89|10.92|11.07|10.87||10.54|10.68|10.56|10.43|10.35|10.2|10.28|10.21|10.2|10.23|10.67|10.91|11.04|11.09|11.06|11.1|11.11|11.16|11.15|11.11|11.12|11.09|11.01|11.26|11.36|11.5|11.6|11.68|11.57|||||||11.62|11.66|11.73|12.2|11.16|11.11|11.24|11.18|11.03|11.07|11.18|11.15|11.44|11.65|11.81|11.78|11.79|11.65|11.73|11.43|11.41|11.46|11.46|11.49|11.52|11.57|11.64|11.6|11.4|11.39|||11.57|10.97|11.11|11.23|11.34|11.36|11.24|11.28|11.17|11.25|11.03|11.12|11.25|11.26|11.53|11.48|11.58|11.63|11.58|11.57|11.62|11.62|11.73|11.7|11.59|11.78|11.88|11.36|11.6|11.7|11.71|11.88|12.03|12.06|12.07|12.12|12.13|12.09|11.92|11.87|11.88|11.92|11.93|12.18|12.42|12.25|12.28|12.05|12.03|12.06|11.95|11.9|11.83|11.97|12.09|12.05|12.04|11.94|11.98
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|||19.68|19.87|19.89|19.94|19.86|19.5|19.08|18.9|19.15|19.41|19.88|20.18|20.13|19.99|20.15|20.18|20.05|20.38|20.2|20.32|20.25|20.68|20.65|20.69|20.67|20.57|20.77|21.17|21.05|20.97|21.45|21.6|21.48|21.5|20.79|20.57|20.35|20.01|19.82|19.53|19.66|19.6|19.48|19.5|18.56|18.43|18.27|18.47|19.4|19.76|20.18|20.65|20.29|22.88|23.77|24.43|24.6|26|27.13|27.27|27.48|26.51|24.15|25.07|25.88|28.24|26.92|25.07|24.29||24.04|25.3|26.19|26.2|26.19|24.99|24.8|23.8|24.08|24.55|25.02|26.43|26.26|26.44|26.38|26.58|26.12|26.31|27.09|26.85|27.46|27.66|27.57|27.88|29|29.52|27.2|27.48|27.69|27.58|27.79|27.79||||28.14|28.11|27.71|28.42|27.39|27.23|27.55|27.9|27.76|27.66|27.3|27.17|27.18|27.27|27.42|27.14|27.08|26.6||26.64|26.81|26.98|26.98|26.73|26.98|26.18|25.64|25.37|26.16|27.08|27.6|27.98|28.39|28.57|29.07|29.14|29.05|28.8|28.98|29.25|28.55|28.35|29.64|29.82|30.24|30.03|30.28|29.47|||||||29.08|29.15|29.63|28.99|28.76|28.86|29.15|29.81|29.28|31.21|31.86|30.59|30.29|29.25|29.65|29.54|29.31|29.46|29.22|29.16|28.56|28.3|28.39|29|28.7|29.2|29.83|27.51|27.65|27.44|||27.89|26.85|26.58|26.71|26.77|26.49|26.49|26.05|25.92|25.94|25.48|25.7|25.98|26.05|26.48|26.53|26.79|26.64|26.33|26.39|26.44|26.6|26.97|26.83|26.83|26.96|26.63|25.9|26.46|27.99|28.5|30.26|35.97|34|30.91|29.43|30.9|31.02|29.35|28.68|26.34|26.36|26.58|26.67|26.63|27.42|26.98|26.65|26|25.43|25.71|25.88|25.86|25.48|25.87|25.82|26.18|25.86|26.14
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|||28.86|28.88|28.84|28.12|27.13|26.99|25.93|26.11|26.47|26.19|26.55|26.99|27.89|26.95|27.26|27.6|26.87|25.69|25.07|25.3|24.96|24.1|23.93|23.28|23.2|23.46|24.51|24.69|24.47|24.88|25.28|25.49|25.65|25.73|24.41|24.69|24.96|25.2|25.18|25.01|24.6|24.18|23.66|23.54|23.57|23.68|23.9|24.36|24.17|24.48|24.48|24.54|23.81|23.5|24.47|23.09|23.71|24.92|25.45|25.95|24.49|23.64|23.25|22.3|22.27|22.88|23.58|24.04|24.5||24.64|24.8|25|24.79|24.79|24.54|25.58|26.07|26.51|26.95|25.2|25.55|25.94|25.85|26.45|26.66|28.01|28.95|29|29.29|29.75|29.15|29.27|29.21|29.17|28.55|28.55|29.2|29.49|29.64|28.8|29.14||||29.41|29.82|30.88|33.39|33.14|33.64|34.02|33.03|33.57|33.53|33.56|33.73|33.59|33.33|33.53|33.37|33.5|32.74||33.28|34.06|33.6|32.05|31.78|32.04|32.44|32.27|31.86|32.57|33.3|33.5|33.84|34.44|34.29|34.44|35.07|34.95|34.61|33.95|34.6|34.82|34.72|35.95|36.48|37.13|37.6|37.61|38.93|||||||38.49|38.65|37.5|37.69|37.17|37.29|36.92|37.13|37.37|38.11|37.72|38.08|38.4|38.74|40.2|40.2|39.15|39.1|39.53|39.55|39|38.23|38.73|39.2|39.15|39.07|38.66|38.78|38.3|38.32|||38.34|37.99|36.56|36.2|36.09|35.18|35.05|35.34|34.42|34.47|34.43|34.65|35.14|35.38|36|36.09|36.78|36.68|36.44|36.47|35.95|36.32|36.22|35.54|35.57|35.69|35.97|35.49|34.76|35.26|35.54|35.54|35.85|36.49|36.73|36.87|37.19|37.57|37.85|37.92|37.5|38.15|38.54|38.79|39.48|39.7|40|39.4|38.36|37.66|38.03|37.8|37.28|38.07|38.48|38.95|40.51|40.48|44.1
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|||8.72|9.08|9.17|9.19|8.97|8.47|8.37|8.08|8.22|8.3|8.19|7.99|7.82|7.93|8.41|7.76|8.15|7.92|7.35|7.18|6.88|6.94|6.7|6.79|6.72|6.93|7|7.15|7.2|7.21|7.43|7.38|6.97|7.01|6.83|6.85|6.77|6.8|6.75|6.65|6.72|7.15|6.5|5.97|6.13|6.18|6.09|6.34|6.36|6.4|6.27|6.39|6.15|6.09|6.28|6.26|6.16|6.27|6.41|6.64|6.68|6.7|6.75|6.74|6.75|6.95|7.02|6.75|6.43||5.98|5.94|5.92|6.02|5.85|5.5|5.74|5.72|5.83|5.83|5.85|5.76|5.79|5.85|5.83|5.91|6.03|6.1|6.02|6.01|6.22|6.25|6.45|6.28|6.38|6.48|6.53|6.4|6.52|6.48|6.5|6.4||||6.45|6.24|6.25|6.23|6.3|6.34|6.3|6.27|6.32|6.43|6.44|6.38|6.41|6.4|6.64|6.82|6.53|6.43||6.44|6.6|6.6|6.63|6.52|6.53|6.57|6.52|6.32|6.45|6.9|7.05|7.09|7.36|7.59|7.98|7.9|7.95|7.97|7.76|7.79|7.76|7.84|8.05|7.98|8.45|8.87|8.86|8.56|||||||8.89|8.96|8.72|7.93|7.21||||||6.75|6.44|6.07|5.6|5.7|5.77|5.89|6.09|5.55|5.43|5.32|5.31|5.36|5.33|5.2|5.14|5.12|5.14|5.15|5.09|||5.09|5.12|5.15|5.2|5.2|5.14|5.17|5.2|5.15|5.09|5|5.07|5.09|5.13|5.24|5.36|5.4|5.42|5.32|5.31|5.35|5.37|5.41|5.39|5.47|5.37|5.33|5.28|5.52|5.68|5.73|5.9|5.92|5.75|5.7|5.73|5.75|5.76|5.83|5.73|5.95|5.56|5.57|5.32|5.39|5.5|5.56|5.59|5.62|5.56|5.61|5.56|5.52|5.65|5.51|5.56|5.6|5.52|5.69
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|||23.68|24.05|24.2|24.18|25.19|25.35|24.41|23.14|22.97|22.26|23.5|23.17|22.99|22.95|22.75|22.34|22.41|22.73|22.92|22.63|22.46|22.09|21.65|21.99|21.62|21.74|22.28|23.35|22.76|22.65|23|23.1|22.37|22.09|22.2|22.32|22.29|20.6|20.89|20.73|20.89|21|22.45|20.63|19.22|19.33|19.6|19.4|21.48|22.5|23.29|23.31|23.45|24.19|24.96|24.76|24.23|25.5|26.25|26.47|26.85|25.83|24.6|22.95|22.98|23.6|23.4|23.55|21.67||20.67|21.27|21.41|22.06|22.3|21.51|21.71|21.9|22.22|22.6|21.79|21.93|22.31|22.49|22.94|23.22|23.4|24.19|24.7|24.6|25|25.19|25.86|24.94|23.28|23.53|23.18|23.71|24.05|24.19|24.49|23.93||||23.68|23.64|24.29|23.91|23.5|24.08|24.66|23.63|23.78|23.85|22.61|22.67|23.1|22.96|22.66|22.19|22.17|21.47||21.64|22.13|22.02|22.28|22.48|22.76|23.1|23.3|22.99|22.5|23.8|23.64|24.63|25.25|25.3|24.55|22.88|23.18|22.85|22.54|22.78|22.84|22.78|23.92|23.95|24.17|24.4|24.88|24.65|||||||25.91|25.1|25.6|25.76|25.95|25.47|23.64|23.44|23.38|23.66|23.58|23.89|23.83|24.47|25.88|25.65|25.98|26.42|27.69|28.79|28.76|27.8|27.89|28|28.33|28.3|28.24|28.72|28.33|28.5|||27.55|28.18|27.76|26.24|25.87|25.45|25.52|26.15|26.23|27|25.13|26.53|26.44|26.5|26.33|26.52|26.59|25.77|25.39|25.49|25.75|25.38|25.49|25.35|24.84|24|24.3|23.47|23.8|24.65|24.6|24.72|25.07|25.72|25.8|25.13|25|24.65|23.69|23.69|23.6|23.53|23.55|23.53|23.7|23.96|24.2|24.54|24.45|24.35|24.38|23.62|23.53|23.68|24.1|24.13|24.46|24.07|24.46
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|||16.84|16.96|16.42|16.36|16.02|15.63|15.29|15.09|15.09|14.77|15.23|15.51|15.32|15.06|15.39|15.25|15.28|15.36|15.43|15.97|16.15|16.83|16.71|16.72|16.97|17.68|16.99|17.31|17.49|18.07|18.51|17.79|17.25|16.91|16.5|15.74|15.89|15.8|14.89|14.71|14.91|15.03|14.57|14.58|14.78|15.14|15.85|15.1|15.08|15.8|16.3|16.08|15.15|15.06|15.06|14.45|15.01|15.12|15.4|14.75|14.59|13.9|13.83|13.64|13.33|13.33|13.54|13.33|13.02||13.24|13.08|12.76|12.86|12.78|12.49|12.55|12.49|12.41|12.55|12.62|12.85|13.13|12.8|12.75|12.74|12.96|13.05|12.88|13.12|13.3|13.22|13.34|12.98|13.25|13.58|13.65|13.9|14.04|13.74|13.71|13.84||||14.03|14.09|14.37|14.77|15.37|16.93|16.96|17.17|17.09|17.38|17.57|17.79|17.27|17.21|17.63|17.72|17.38|17.18||17.49|17.86|17.76|17.63|17.15|16.61|16.19|15.92|15.85|15.95|16.6|16.66|16.85|17.12|16.98|16.93|16.97|16.91|16.92|16.71|16.86|16.55|16.55|17.15|17.58|17.72|17.87|17.95|17.79|||||||18|18.25|18.13|18.15|18.03|18.05|18.08|17.97|17.94|18.24|18.66|18.59|18.74|19.08|19.4|19.44|19.39|19.58|19.58|19.87|19.82|19.91|20.2|20.15|19.7|19.48|18.97|18.88|18.65|18.62|||18.28|18.22|18.28|18.41|18.45|18.38|18.36|18.36|18.39|18.14|17.89|17.88|18.13|18.31|18.4|18.2|18.75|18.62|18.46|18.23|18.27|18.52|18.71|18.76|18.92|19.15|19.16|19.06|19.81|20.27|21.7|21.89|22.25|21.9|20.39|20.3|19.99|19.88|19.74|19.6|19.86|20.2|20.5|20.1|19.9|20.07|19.98|20.31|19.75|19.1|19.61|19.33|19.31|19.86|20.22|20.8|20.38|19.41|20.55
08317|100417|/equities/ju-hua|SHANGHAICOMP|||34.94|35.1|35.12|35.34|35.31|36.05|35.84|36.14|35.37|36.7|38.19|38.5|38.5|38.27|38.8|38.85|38.85|40.54|40.8|40.81|39.68|38.55|38.2|38.95|39.01|39.44|40.69|41.74|41.3|41.6|41.98|42.45|44.44|44.5|43.69|43.99|43.2|41.61|40.43|41.28|40.5|39.82|39.63|40.4|40.75|40.95|40.29|40.4|39.99|41.15|41.98|43.08|43.09|43.2|46.97|46.88|48.15|48.77|50.77|54.68|58|57.78|55|54.9|52.46|52|51.34|50.49|48.53||47.17|47.77|48|46.63|43.05|42.56|41|38.99|40.94|40.2|39.22|40|38.5|36.32|34.64|35.66|37.09|36.8|36.06|35.84|33.69|34.22|33.57|36.6|37.66|35.99|35.38|35.94|36.35|36.18|37.2|37.26||||37.35|37.39|36.66|36.2|35.33|34.66|34.35|35.04|35.3|34.12|34.78|36.23|35.49|34.8|35.06|35.05|35.44|34.68||34.55|34.79|35.03|34.97|35.25|35.15|35.73|36.01|35.12|35.09|36.56|37.43|37.98|39.04|39.11|40.1|40.97|41.47|42.03|42.13|43.2|41.98|42.68|43.84|43.92|42.2|41.71|41.62|40.78|||||||39.8|40.58|40.45|39.97|39.72|39.85|38.38|38.22|38.38|40.1|40.37|42|41.55|41.08|40.1|39.66|39.14|40.1|39.62|39.47|37.88|37.73|36.8|36.99|37.3|38.07|38.98|39.17|38.93|38.65|||38.66|38.75|37.99|38.53|38.79|37.8|37.88|37.7|36.51|36.6|36.48|35.98|36|36.3|37.07|36.88|36.95|35.49|34.26|34.28|34.1|33.74|33.95|33.78|34.13|33.84|33.75|33.9|34.2|35.31|35.18|35.9|36.18|36.16|36.38|35.56|35.73|36.1|35.5|34.95|33.63|34.05|35.4|36.43|37.45|37.45|36.4|36.52|35.54|35.76|36.3|36.59|36.16|36.72|37.1|37.42|39.6|39.76|41.66
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|||22.89|22.32|22.09|21.7|21.79|21.85|21.36|21.38|21.96|22.12|22.24|22.61|22.61|22.32|23.25|23.2|22.56|20.92|20.87|21.3|20.3|20.9|20.9|21.56|20.95|21.08|21.51|22.35|22.08|22.08|22.34|22.88|23.12|22.98|22.58|22.35|22.44|22.19|21.68|21.35|21.26|21.58|21.97|21.4|21.8|20.94|22.47|23.1|25.44|27.23|26.26|25.9|25.42|26.68|27.38|26.47|26.83|28|28.38|28.08|27|26.33|25.91|26.5|26.5|27.14|27.76|27.59|28.61||28.85|26.6|27.52|26.5|26.55|27.28|27.45|26.98|27.56|27.66|27.91|29.25|29.67|29.7|28.5|29.9|30.17|30.25|30.75|31.1|31.64|32.29|33.88|33.52|31.59|31.04|31.22|31.19|31.14|31.31|29.46|29.3||||28.48|28.27|27.18|26.96|26.5|27.64|27.76|28.46|28.99|28.7|28.5|28.65|28.8|29.5|29.47|29.1|29.2|29.5||30.59|31.99|31.59|30.52|30.77|30.35|29.79|29.98|29.3|29.18|30.33|30.27|30.46|31.65|32|32.85|33.25|32.6|33.08|33.86|34.17|33.38|32.8|33.08|32.49|32.7|33.2|32.96|33.27|||||||33.9|35.3|38.25|40|40.78|40.45|38.1|37.37|36.04|36.03|37.2|37.09|37.4|35.89|36.8|37.38|36.31|33.15|34.16|36.18|36.03|33.03|30.54|31.57|31.41|31.38|33.28|33.3|33.29|32.49|||32.2|32.5|32.28|32.2|32.08|30.7|30.39|30.57|31.55|31.37|30.57|30.47|31.39|31.25|31.09|31.74|31.47|31.15|31.18|31.49|31.28|31.1|31.95|32.12|31.9|32.95|32.79|33.8|34.08|34.2|33.79|34.29|31.61|32.43|33|31.3|28.5|27.66|27.88|27.67|27.57|26.78|27.2|27.35|27.1|26.5|26.52|27.2|26.32|26.7|26.63|26.38|26.65|26.88|27.15|27|26.92|26.3|27.3
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|||25.07|24.92|24.65|24.79|24.5|24.43|24.48|23.64|23.17|24.33|24.62|24.77|24.5|24.66|24.89|24.68|24.45|24.68|24.63|24.61|25.02|24.33|24.14|23.57|23.26|23.45|24.38|25.45|25.18|24.14|24.09|24.09|24.2|24.35|24.26|23.94|23.8|22.49|22.06|22.67|22.4|23.55|25|23.88|25|23.18|23.71|23.25|24.05|26.08|28.22|31|30.9|32.98|35.31|33.5|32.6|33.9|36|35.45|33.88|35.88|34.8|32.35|30.83|30.35|29.95|29.7|29.3||28.98|29.37|29.26|27.83|26.89|25.97|25.75|24.95|25.33|26.3|26.19|26.84|27|27.5|28.91|29.54|30.45|31.26|30.45|29.94|31.49|30.06|30|30.15|27.86|27.5|27.33|27.5|26.98|26.27|26.18|25.98||||24.85|23.28|24.58|24.62|23.39|24.47|23.99|23.83|24.09|23.89|23.99|24.07|23.85|23.17|23.46|23.18|23.17|22.21||22.19|22.75|22.98|22.88|22.44|22.67|23.45|23.5|22.86|23.41|25.05|25.36|25.44|25.92|25.47|25.45|25.5|26.03|25.78|25.48|26.16|25.23|25.05|26.75|27.67|28.16|28.28|28.49|28.32|||||||28.34|28.09|28.28|28|26.55|26.4|25.2|25.4|25.35|25.7|25.66|26.02|26.43|26.48|27.3|26.88|27.06|27.07|26.89|26.4|26.68|25.18|25.08|25.99|26.25|25.45|25.33|25.8|24.01|23.86|||24.81|22.64|22.5|22.74|22.66|22.62|22.04|22.32|21.88|21.71|21|21.48|21.69|22.05|22.44|22.76|22.92|23.22|23.38|24.41|22.95|22.79|23.26|23.29|22.96|22.69|22.48|22.2|22.81|23.4|23.75|23.74|23.83|24.15|25.34|24|25.11|24.66|25.49|24.62|24.37|24.92|25.02|24.78|24.96|24|24.82|25.18|24.99|24.83|26.1|27|27.12|25.86|26.33|26.01|27.16|26.95|29
08320|100555|/equities/longsheng|SHANGHAICOMP|||12.5|12.77|12.77|12.34|11.83|11.76|11.83|11.93|12.05|12.23|12.68|12.83|12.53|12.58|12.93|12.55|12.94|13.34|13.1|13.26|12.95|12.67|13|13.03|12.84|13.2|13.12|13.25|13.14|13.23|13.8|14.19|14.17|14|13.55|13.55|13.27|13.22|13.46|13.38|13.67|13.88|12.98|12.79|13.13|13.29|13.48|13.76|13.2|12.62|12.78|13.03|12.42|12.33|12.15|11.71|12.02|12.63|12.78|12.6|12.86|13.26|12.52|13.4|13.11|13.3|12.88|13.2|12.06||12.05|12.35|12.12|12.4|11.55|11.18|11.3|10.91|10.93|11.13|11.17|11.26|11.36|11.35|11.38|11.44|11.8|11.75|11.65|11.72|11.9|11.65|11.7|11.97|12.43|12.59|12.58|12.65|12.68|12.79|13.09|13.34||||13.6|13.29|13.39|13.48|13.79|13.14|12.99|13|13.24|13.33|13.14|13.05|13.24|13.75|14.27|14.08|13.77|13.39||13.23|13.42|13.66|13.39|13.4|13.48|13.54|13.49|12.91|13.15|13.77|14.16|14.43|14.7|14.97|15.68|16.3|16.41|15.8|15.93|16.1|16.52|16.68|16.91|16.91|16.85|17.11|16.88|16.85|||||||17|17.03|16.88|16.51|16.45|15.47|14.4|14.6|14.68|15|15.46|15.6|14.75|13.47|13.38|13.33|13.58|13.04|11.85|11.48|11.34|11.28|11.26|11.38|11.4|11.41|11.52|11.63|11.15|10.79|||10.78|10.82|10.79|10.85|10.84|10.78|10.76|10.78|10.77|10.75|10.7|10.65|10.68|10.54|10.56|10.46|10.51|10.71|10.74|10.67|10.69|10.6|10.62|10.59|10.55|10.49|10.54|10.6|10.75|10.99|11.11|11.23|11.36|11.25|11.27|11.08|11.12|11.22|11.12|10.97|10.7|11.22|11.09|10.65|10.64|10.53|10.49|10.41|10.39|10.37|10.2|10.17|10.13|10.23|10.18|10.16|10.26|10.24|10.26
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|||12.7|12.76|12.83|12.85|12.7|12.6|12.54|12.64|12.65|12.6|12.89|13.04|12.98|12.92|12.82|12.74|12.87|13.03|13.09|13.3|13.08|13.35|13.02|13.19|14.15|14.53|14.24|14.29|13.53|13.54|13.85|13.77|12.6|12.58|12.3|12.15|12.24|12.39|12.29|12.19|12.22|12.1|11.97|11.94|12.25|12.31|12.38|12.44|12.38|12.64|12.74|12.69|12.19|12.02|11.95|11.96|12.43|12.73|12.95|12.32|12.09|11.81|11.7|11.75|11.72|11.75|12.14|12.12|11.76||11.81|11.96|12.18|12.26|12.16|12.05|11.93|11.99|12.26|12.39|12.47|12.7|12.9|12.94|12.89|12.85|13.18|13.26|13.6|13.75|14.04|14.08|14.28|14.14|14.4|14.46|14.39|14.62|14.63|14.35|14.33|14.55||||14.71|14.72|14.74|14.92|15.18|14.72|14.71|14.79|14.9|15.25|15.45|16.13|15.81|15.97|16.22|16.35|16.24|16.48||16.08|16.34|16.43|16.81|16.87|16.05|15.87|15.28|15.09|15.16|15.83|16.58|16.67|16.93|18.12|18.14|17.8|17.89|17.83|18.58|18.54|17.25|17.55|17.95|17.17|16.59|16.71|16.62|16.1|||||||16.29|16.2|16.42|16.33|15.69|15.78|14.99|14.84|15|14.93|14.99|14.95|14.45|14.61|14.71|14.99|14.38|14.25|14.18|14.06|14.06|14.07|14.27|14.41|14.1|14.07|14.02|14.15|14.06|13.96|||13.99|13.8|13.84|13.88|13.92|13.94|13.98|14.01|13.97|13.78|13.74|13.85|13.94|13.9|13.94|13.97|14|14.08|14.03|14|14.04|14.11|14.11|14.1|14.3|14.22|14.06|13.96|14.22|14.32|14.43|14.52|14.85|15.1|15.04|15.12|14.95|14.98|14.96|14.69|14.55|14.66|14.67|14.58|14.6|14.89|14.59|14.51|14.64|14.38|14.38|14.27|14.3|14.45|14.55|14.61|14.59|14.47|14.62
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|||7.3|7.37|7.6|7.63|7.29|6.8|6.7|6.71|7.28|7.52|7.76|7.77|7.56|7.01|6.65|6.72|6.7|6.72|6.69|6.52|6.45|6.47|6.44|6.34|6.35|6.38|6.38|6.45|6.39|6.31|6.35|6.33|6.32|6.34|6.14|6.14|6.19|6.19|6.13|5.9|5.93|5.88|5.84|5.77|5.69|5.71|5.6|5.67|5.98|6.07|6.05|5.94|5.83|5.89|5.95|5.81|5.87|6.03|6.19|6.13|6.02|5.97|5.88|5.89|6.03|6.11|6.34|6.4|6.28||6.22|6.35|6.38|6.52|6.44|6.37|6.45|6.54|6.65|6.68|6.55|6.63|6.97|6.99|6.82|6.8|6.9|7.06|7.3|7.32|7.48|7.43|7.53|7.42|7.5|7.56|7.58|7.73|7.8|7.71|7.78|7.87||||7.79|7.56|7.5|7.43|7.4|7.32|7.42|7.48|7.41|7.48|7.49|7.41|7.48|7.57|7.59|7.5|7.49|7.24||7.26|7.41|7.55|7.6|7.44|7.28|7.34|7.3|7.09|7.17|7.69|7.94|8|8.06|8.12|8.18|8.26|8.25|8.21|7.95|7.91|7.72|7.61|7.93|8.17|8.16|8.19|8.25|8.05|||||||7.92|8.11|8.11|8.12|8.1|8.06|8.01|7.92|7.88|7.96|8.07|8.31|8.48|8.49|8.58|8.63|8.62|8.5|8.46|8.41|8.35|8.29|8.3|8.39|8.48|8.47|8.36|8.25|8.2|8.06|||8.18|8.12|8.13|8.23|8.28|8.43|8.24|7.9|7.74|7.58|7.41|7.56|7.62|7.73|7.84|8|8.01|8|7.9|7.84|7.94|7.97|8.16|8.03|7.98|8.11|8.12|8.15|8.46|8.7|8.46|8.5|8.45|8.42|8.34|8.36|8.37|8.31|8.28|8.36|8.27|8.2|8.2|8.05|8|8.18|8.17|8.17|8.2|8.19|8.18|8.06|7.9|8.03|8|8.03|7.95|7.87|7.9
08323|100369|/equities/zj-orient|SHANGHAICOMP|||4.71|4.75|4.82|4.79|4.75|4.75|4.76|4.76|4.8|4.91|4.99|5.02|4.97|4.99|5|4.97|5|5.04|4.94|4.96|4.97|4.97|4.83|4.8|4.81|4.83|4.92|5.09|5.05|5.07|5.15|5.12|5.17|5.18|5.14|5.22|5.21|5.25|5.28|5.23|5.19|5.16|5|4.97|4.99|4.97|5.05|5.15|5|5.03|4.95|5.13|4.98|4.93|4.88|4.9|5.12|4.88|4.44|4.44|4.48|4.47|4.38|4.37|4.55|4.6|4.72|4.79|4.68||4.69|4.65|4.55|4.64|4.5|4.55|4.53|4.62|4.72|4.73|4.84|4.88|4.99|4.98|4.92|4.97|5.1|5.22|5.1|5.17|5.07|5.14|5.16|5.17|5.27|5.51|5.63|5.76|5.82|5.71|5.7|5.65||||5.69|5.73|5.74|5.83|6.02|5.89|5.64|5.69|5.83|5.76|5.75|5.93|5.69|5.66|5.75|5.71|5.78|5.58||5.59|5.67|5.74|5.66|5.62|5.67|5.71|5.72|5.64|5.8|6.05|6.08|6.14|6.24|6.19|6.29|6.34|6.34|6.43|6.29|6.38|6.39|6.23|6.5|6.56|6.72|6.55|6.61|6.72|||||||6.8|6.77|6.74|6.73|6.63|6.41|6.4|6.44|6.41|6.52|6.68|6.71|6.79|6.76|6.99|6.97|6.79|6.72|6.76|6.8|6.95|7.07|7.47|7.7|7.46|7.06|6.95|6.79|6.62|6.79|||6.23|6.29|6.33|6.23|6.15|6.14|6.14|6.14|6.09|6.01|6.04|6.03|6.1|6.12|6.21|6.2|6.34|6.47|6.36|6.28|6.3|6.32|6.29|6.25|6.29|6.38|6.4|6.29|6.48|6.64|6.89|7|7.05|6.98|7.01|7.04|7.14|6.82|6.96|7.1|7.22|7.38|7.5|7.36|7.37|6.78|6.59|6.62|6.52|6.46|6.08|6.1|6.06|6.13|6.18|6.2|6.33|6.21|6.4
08324|100900|/equities/qianjiang|SHANGHAICOMP|||5.13|5.12|5.13|5.1|5.1|5.06|5.07|5.21|5.23|5.3|5.37|5.47|5.41|5.27|5.25|5.31|5.29|5.32|5.22|5.22|5.19|5.21|5.18|5.11|5.13|5.18|5.19|5.2|5.19|5.15|5.22|5.14|5.14|5.19|5.08|5.04|5.06|5.09|5.02|4.91|4.94|5.02|4.79|4.79|4.89|4.87|4.79|4.86|5.01|5.04|5.02|5|4.88|4.81|4.84|4.73|4.74|4.82|4.9|4.83|4.87|4.81|4.71|4.72|4.85|5.2|5.02|5.1|4.96||4.91|5.08|5.12|5.25|5.17|5.14|5.14|5.17|5.28|5.36|5.38|5.41|5.55|5.57|5.45|5.38|5.42|5.47|5.57|5.56|5.72|5.77|5.86|5.83|5.98|6.07|6.11|6.16|6.21|6.21|6.25|6.38||||6.43|6.47|6.31|6.32|6.31|6.25|6.18|6.19|6.33|6.49|6.48|6.39|6.38|6.38|6.42|6.6|6.55|6.38||6.62|6.68|6.78|6.85|6.8|6.73|6.88|6.56|6.37|6.38|6.8|7.02|7.1|7.17|7.17|7.2|7.11|7.02|7.02|7.06|7.07|6.99|6.88|7.04|7.01|7.03|7.04|7.01|6.94|||||||6.81|6.87|7.21|7.07|7.17|7.22|7.29|6.72|6.68|6.88|6.86|6.65|6.57|6.55|6.64|6.59|6.6|6.65|6.74|6.57|6.55|6.69|6.26|6.29|6.28|6.2|6.17|6.18|6.17|6.17|||6.09|6.12|6.21|6.29|6.32|6.33|6.26|6.3|6.19|6.07|5.97|6.12|6.1|6.16|6.26|6.23|6.37|6.48|6.45|6.59|6.51|6.45|6.41|6.35|6.28|6.34|6.49|6.16|6.36|6.46|6.55|6.71|6.72|6.88|6.84|6.76|6.8|6.92|6.9|6.78|7.02|6.71|6.94|6.53|6.46|6.38|6.19|6.15|6.22|6.13|6.12|6.04|5.93|5.91|5.94|5.96|5.97|5.93|5.93
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|||7.35|6.82|6.75|6.77|6.65|6.26|6.16|6.25|6.26|6.31|6.38|6.44|6.47|6.44|6.44|6.54|6.56|6.57|6.56|6.54|6.53|6.62|6.64|6.5|6.33|6.46|6.56|6.5|6.47|6.23|6.22|6.22|6.2|6.1|6.14|6.35|5.94|6|5.71|5.39|5.44|5.62|5.36|5.21|5.1|5.15|5.08|5.24|5.57|5.92|6.05|6.06|6.06|6.06|6.16|6.26|6.1|6.11|6.25|6.18|6.05|5.84|5.76|5.84|6.18|6.57|6.92|6.7|6.54||6.8|6.83|6.78|7.01|6.98|6.98|7.01|7.14|7.3|7.57|7.37|7.47|7.49|7.61|7.43|7.58|7.75|8.08|8.26|8.09|8.48|8.02|7.99|7.78|8.52|8.2|8.06|7.48|7.97|7.71|7.5|6.93||||6.6|6.46|6.2|6.03|5.9|5.98|5.78|5.7|5.65|5.71|5.7|5.75|5.71|5.68|5.73|5.76|5.87|5.51||5.57|5.63|5.72|5.8|5.7|5.66|5.7|5.61|5.54|5.57|5.85|6.01|6.02|6.11|6.11|6.06|5.98|6.06|6.08|5.98|5.99|5.91|5.85|6.08|6.34|6.37|6.48|6.51|6.43|||||||6.45|6.55|6.67|6.69|6.69|6.68|6.66|6.58|6.46|6.63|6.58|6.52|6.59|6.48|6.56|6.61|6.63|6.63|6.56|6.42|6.46|6.5|6.68|6.69|6.83|6.85|6.44|6.36|6.48|6.38|||6.31|6.93|6.3|5.85|5.85|5.83|5.88|6|5.99|5.76|5.62|5.78|5.71|5.83|6.04|6.21|6.25|6.08|6.05|6.14|6.24|6.45|6.33|6.25|6.14|6.16|6.09|6.12|6.31|6.34|6.47|6.55|6.33|6.3|6.22|6.22|6.13|6.09|6.06|6.02|6|5.91|5.89|5.88|5.81|5.9|5.91|5.91|5.99|5.98|6|5.94|5.82|5.79|5.89|5.87|5.83|5.76|5.93
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|||13.58|13.69|13.82|13.79|13.52|13.46|13.56|13.68|13.61|13.62|13.87|14.26|14.4|15.05|14.99|15.13|15.1|14.83|14.68|14.64|14.54|14.71|13.8|13.9|13.86|14.04|13.99|14.04|13.84|13.62|13.97|14.05|14.1|14.15|14.08|13.87|13.97|14.13|14.12|13.69|13.24|13.06|13.03|12.72|12.53|12.34|12.38|12.56|13.28|13.77|14|13.92|13.77|14.02|14.05|13.86|14.2|14.49|15.14|14.7|13.51|13.29|13.44|13.36|13.18|13.55|14.19|14.5|15.61||15.9|15.98|15.98|15.79|16.28|15.05|15.58|15.55|17|17.05|16.79|16.97|17.23|17.3|17.03|17.17|17.3|17.8|17.98|18.66|19.58|18.24|18.35|18.36|19.2|20.36|20|18.37|18.59|19.13|18.15|18.21||||17.65|17.35|17.77|17.21|17.2|17.82|17.28|17.17|16.96|16.89|15.91|15.98|16.54|15.89|16.05|15.15|15.23|15.06||15.44|15.76|15.95|15.95|16.06|15.46|15.53|15.69|15.32|15.72|14.96|14.58|14.85|14.87|14.56|15.32|15.68|16|16.35|14.95|13.73|13.43|13.38|13.86|13.96|13.7|14.11|14.2|14.63|||||||14.25|13.98|13.73|13.87|14.42|14.93|14.86|14.91|14.92|14.88|15.01|15.21|15.54|15.14|15.5|15.06|15.12|15.08|15.14|14.93|13.74|13.44|13.39|13.49|13.06|12.77|12.77|12.85|12.85|12.78|||13|12.75|12.75|12.92|13.09|12.63|12.59|12.75|12.62|12.53|12.44|12.45|12.57|12.48|12.48|12.69|12.81|12.92|12.88|12.75|12.88|12.93|12.97|12.91|12.91|12.8|12.86|12.79|13.09|13.22|13.38|13.55|13.85|13.75|13.77|13.55|13.52|13.43|13.44|13.43|13.35|13.29|13.31|13.48|12.93|13.18|13.43|13.41|13.5|13.37|13.33|13.16|13.09|13.06|13.3|13.95|13.87|13.7|13.94
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|||51.76|51.99|52.58|52.17|51.7|52.75|53.35|54.47|53.86|55.7|59.44|59.88|59.88|58.75|59.95|59.64|59.11|60.08|60.03|61|59.95|60.14|60.65|61.89|62.15|63.01|64.12|65.8|64.37|63.65|64.95|65.57|67.74|68.68|65.63|65.86|63.58|61.72|60.99|61.34|60.43|60.5|59.49|60.9|61.5|62.68|59.49|60.68|60.68|62.96|65.45|66.17|64.33|63.78|67.96|68.79|71.58|73.3|76.07|83.86|87.2|83.48|75.89|71.99|69.05|71|69.96|69.25|70.77||68.66|68.98|68.18|68.41|64.64|61.65|61.45|58.99|61.81|61.7|59.53|63.15|63|62.26|59.35|61.86|63.68|62.73|62.2|60.53|57.26|57.05|57.5|62.94|65.75|62.27|61.48|62.44|63.63|64.08|64.7|65||||66.35|66.57|66|65.37|64|62.83|62.75|63.57|63.75|62.75|62.95|63.34|62.88|62|62.99|63.5|64.39|63.47||62.99|62.89|63.1|63.44|63.44|63.3|63.77|64.25|62.5|62.3|65.89|67.7|68.45|69.18|69|70.35|72.28|73.37|74.3|75.96|78.35|75.2|75|77.7|77.77|74.2|73.18|72|71.48|||||||68.67|70.8|70.34|69.25|69.98|70.55|69.08|69.11|68.71|71.36|70.28|71.26|70.44|70.98|69.77|68|65.8|63.82|62.1|61.8|58.96|58.15|57.14|57.62|59.18|59.47|60.79|61.41|60.83|60.58|||60.98|61.16|60.75|61.18|60.58|58.98|59.38|59.04|58.52|57.7|57.49|56.88|57.45|57.31|57.81|57.37|57.58|56.2|54.5|54.4|53.58|52.19|52.86|52.35|52.52|52.86|53.67|54.1|54.88|55.95|56.78|57|57.5|59.09|58.43|57.15|56.32|57.88|57.05|56.38|54.71|53.78|56.14|57.32|57.98|57.86|57.38|57.04|56.56|55.64|55.85|55.9|54.67|55.12|55.39|55.98|61.89|61.4|62.24
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|||7.97|8.07|8|7.93|7.5|7.29|7.24|7.12|7.13|7.28|7.39|7.36|7.4|7.49|7.61|7.73|7.69|7.68|7.67|8.3|7.72|7.44|7.44|7.92|7.71|7.53|7.7|7.88|8.04|8.1|7.95|7.98|8.03|7.99|8.04|8.05|7.95|7.8|7.66|7.53|7.78|7.76|7.64|7.51|7.6|7.55|7.69|7.9|8.31|8.54|8.5|8.4|8.31|8.6|8.57|8.53|9.35|10.35|10.95|10.73|10.99|10.14|10.04|9.13|8.92|9.1|9.28|9.25|9.12||9.45|9.47|9.5|9.56|9.75|10.51|10.53|10.16|10.21|10.37|10.1|10|10.16|10.3|10.83|10.72|10.94|11.13|11.05|11.22|11.49|11.35|11.75|11.7|11.8|12|11.59|11.71|11.43|11.54|11.28|11.38||||11.45|11.57|11.52|11.72|11.43|11.5|11.58|11.57|12.04|11.9|11.78|11.69|11.96|11.88|11.4|11.35|11.5|11||10.78|10.23|9.97|10.06|10.15|9.93|9.93|9.88|9.8|9.96|10.3|10.35|10.54|10.51|10.54|10.72|10.89|10.8|10.73|10.86|10.95|10.5|10.58|10.74|11.03|11.25|11.32|11.42|11.48|||||||11.25|11.41|11.55|11.59|11.76|11.73|11.4|11.42|11.45|11.63|11.45|10.87|11|11.07|11.88|11.5|11.15|10.67|11.03|10.67|10.67|10.86|11.4|11.47|11.41|11.1|10.89|11.18|10.94|10.88|||10.9|10.85|10.52|10.5|10.59|10.66|10.86|10.78|10.66|10.16|10.28|10.67|10.72|11.04|11.06|10.9|10.86|10.92|10.99|11.05|11.14|11.56|10.94|10.95|11.1|11.19|11.1|10.94|11.27|11.39|11.5|11.42|11.47|11.29|11.35|11.4|11.56|11.95|11.59|11.53|11.35|11.45|11.58|11.78|11.69|11.95|11.99|11.98|11.96|12.48|11.77|11.58|11.35|11.42|11.69|11.7|11.9|11.79|11.79
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|||5.95|6|6|6.09|5.78|5.7|5.65|5.89|5.88|5.89|6|6.08|6.1|6.04|5.95|6.04|6.08|6.01|6.09|6.15|6|5.88|5.79|5.69|5.7|5.79|5.65|5.71|5.71|5.67|5.7|5.64|5.66|5.65|5.41|5.37|5.45|5.51|5.38|5.2|5.22|5.17|5.15|4.98|4.89|4.91|4.93|4.94|5.19|5.35|5.37|5.27|5.09|5.04|5.08|4.95|4.88|5.05|5.18|5.13|5.15|5.01|4.92|4.87|4.89|4.98|5.29|5.36|5.13||5.19|5.25|5.28|5.54|5.44|5.42|5.52|5.58|5.69|5.69|5.67|5.76|5.96|5.96|5.94|5.91|5.96|6.11|6.3|6.23|6.5|6.46|6.56|6.41|6.51|6.58|6.59|6.74|6.79|6.74|6.75|6.8||||6.8|6.8|6.76|6.68|6.56|6.47|6.5|6.53|6.49|6.72|6.78|6.84|6.9|6.95|7.01|7.19|7.15|7.05||7.07|7.22|7.19|7.22|7.08|6.94|6.88|6.81|6.65|6.68|7.42|7.85|7.8|7.25|7.27|7.29|7.24|7.35|7.3|7.28|7.19|7.08|6.98|7.22|7.48|7.51|7.61|7.64|7.58|||||||7.47|7.6|7.62|7.64|7.59|7.53|7.51|7.44|7.32|7.41|7.48|7.6|7.68|7.81|7.83|7.83|7.77|7.71|7.72|7.68|7.65|7.64|7.71|7.84|7.74|7.74|7.69|7.64|7.69|7.59|||7.4|7.48|7.56|7.67|7.7|7.68|7.75|7.85|7.77|7.62|7.46|7.64|7.74|7.8|7.9|8.1|8.36|8.37|8.25|8.34|8.47|8.5|8.81|8.03|8.02|8.2|8|7.81|8.18|8.23|8.37|8.45|8.55|8.55|8.42|8.45|8.33|8.26|8.12|8.12|8.14|8.05|8.07|8.03|8.09|8.1|8.15|8.21|8.21|8.26|8.3|8.15|7.85|7.89|7.84|7.74|7.76|7.66|7.74
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||13.38|13.45|13.58|13.43|13.04|12.65|12.64|12.83|13.12|12.79|13.06|13.31|13.38|13.17|13.14|13.07|13.4|13.57|13.65|13.57|14.28|14.59|13.89|13.76|14.03|13.67|13.9|16.23|14.75|13.41|12.41|12.48|12.3|12.25|11.74|11.52|11.53|11.61|11.45|10.98|11.05|10.9|10.73|10.61|10.47|10.47|10.54|10.82|11.39|11.89|11.87|11.71|11.32|11.45|11.55|11.3|11.42|12.1|12.2|12.06|12.13|11.94|11.65|11.75|11.83|12.14|12.84|12.95|12.56||12.71|13.04|13.13|13.36|13.2|12.95|13.08|13.25|13.54|13.55|13.65|13.95|14.46|14.4|14.1|14.24|14.37|14.52|15.2|15.2|16.05|15.45|15.46|15.45|15.68|15.8|15.82|16.1|16.18|16.09|16.56|16.3||||16.16|16.36|16.72|17|18.25|16.88|16.94|17.45|17.56|17.07|16.73|16.73|16.6|16.6|17.6|17.1|17.46|17.15||17.25|17.61|17.25|17.74|17.17|17.18|16.87|16.85|16.31|16.51|17.82|18.48|18.63|19.54|19.2|18.48|19.3|18.17|18.08|17.72|17.73|17.6|17.59|18.35|18.95|19.36|19.66|19.89|20.37|||||||20.13|19.58|19.85|20.05|20.99|20.26|20.28|20.59|20.7|20.57|20.48|20.74|21|21.04|21.6|22|21.95|22|21.18|21|21.31|20.94|20.78|20.33|19.42|18.51|18.34|18.27|18.08|18.1|||17.82|16.99|16.98|17.4|17.48|17.58|16.76|16.99|16.79|16.54|16.4|16.79|16.91|17.16|17.42|17.49|17.66|17.73|17.61|17.97|18.39|18.7|18.99|18.87|19.13|19.42|19.55|19.91|21.12|21.11|21.68|21.7|20.85|21.26|21.8|22|21.88|21.88|21.55|20.69|20.2|18.86|18.38|18.23|18.27|18.7|18.46|19.05|19|18.18|18.18|18.18|17.85|18.07|18.11|17.84|17.5|16.95|17.04
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|||10.45|10.88|11.06|11.25|10.49|10.54|10.4|9.99|10.14|10.33|10.35|10.71|10.43|10.35|10.52|10.68|10.69|10.54|10.32|10.37|10.25|10.28|10.12|9.8|9.87|9.96|10.49|10.87|10.73|10.15|9.7|9.56|9.41|9.37|9.3|9.32|9.19|9.06|8.88|8.74|8.67|8.64|8.79|8.61|8.37|8.47|8.76|8.22|8.55|8.98|9.24|9.33|9.4|10.24|10.58|9.94|10.16|10.46|11.08|11.15|11.59|11.23|11.15|10.85|11.2|12.23|12.15|11.86|12.07||12.32|12.63|12.55|12.29|11.77|11.77|12.09|12.51|13.4|13.7|12.79|13.08|12.6|12.99|13.6|13.63|13.78|14.23|14.8|14.28|14.48|14.59|14.57|14.36|14.31|14.7|14.71|14.86|15.04|14.5|14.38|14.01||||13.75|13.68|13.77|13.83|13.78|14.22|14.2|14.19|14.13|13.68|13.85|13.3|13.25|13.14|13.35|13.16|13.19|12.43||12.95|12.98|12.71|12.75|12.78|12.66|12.12|12.14|11.82|12.1|13.19|13.18|13.25|13.6|13.47|13.74|14.08|14.31|14.23|13.96|14.2|14.25|13.99|14.9|15.1|15.25|15.2|15.07|14.72|||||||14.58|14.68|14.86|15|15.15|14.93|14.98|15.04|14.88|14.74|14.75|15.27|16.35|15.38|16.97|16.55|15.91|15.85|16.8|16.99|16.36|16.83|19.21|20|18.9|18.35|16.68|15.35|15.35|14.7|||14.86|14.13|14.25|14.64|14.77|13.56|14.14|14.97|17.01|15.49|14.08|13.06|13.32|13.19|13.28|13.7|12.66|13.13|12.29|11.97|11.98|12.26|12.36|11.93|11.98|12.04|12.15|11.97|11.49|11.95|11.99|11.95|11.85|12.1|11.98|11.92|12.16|12.39|12.4|12.59|12.69|12.8|12.98|13.38|13.15|13.23|12.5|12.33|12.99|12.29|12.18|12.46|12.1|11.6|11.87|11.69|11.68|11.62|11.44
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|||14.85|14.95|15.13|15.15|14.25|14.04|14.08|14.36|14.46|14.7|15.12|15.28|15.16|14.93|15.07|15.05|15.37|15.45|14.87|14.91|14.82|15.24|15.18|15|15.35|15.57|15.28|15.34|15.36|15.45|15.61|15.55|15.5|15.77|14.72|14.71|14.9|15.04|14.97|14.83|14.91|14.84|14.77|14.95|14.37|14.54|14.83|15.11|15.44|15.99|15.7|15.17|14.55|14.47|13.98|13.94|14.05|14.3|14.38|14.25|13.96|13.5|13.31|13.33|13.53|14.06|14.44|14.38|14.39||15.65|15.75|15.74|15.68|16.06|15.93|15.83|15.86|15.92|16|15.8|15.81|15.82|15.85|15.52|15.55|15.8|16.15|16.3|15.9|16.3|16.42|16.56|16.38|16.61|16.99|17.23|17.5|17.55|17.42|17.53|17.56||||17.54|17.59|18.5|18.41|18.12|18.19|18.44|18.49|18.59|18.7|18.75|18.79|18.65|18.66|19|19.06|19.1|18.87||19.18|19.23|18.92|19.03|18.88|18.8|18.77|18.71|18.45|19.01|19.56|19.75|19.85|20|20.05|20.09|20.16|20.36|20.43|20.9|21.21|21.56|22.35|21.89|21.4|20.67|20.86|20.96|20.89|||||||20.84|21.05|21.15|21.44|21.5|22.47|20.94|20.68|20.85|20.81|20.86|20.61|20.63|21.49|22|22.46|22.97|21.53|21.99|22.13|22.41|22.6|20.78|21.86|19.91|19.84|19.75|19.61|19.6|19.52|||19.49|19.64|19.45|19.65|19.63|19.57|19.61|19.75|19.8|19.58|19.39|19.38|19.45|19.57|19.87|19.85|19.89|19.98|19.93|20.14|20.17|20.29|20.29|20.15|20.2|20.37|20.28|20.15|20.52|20.8|21.08|20.97|21.14|21.36|20.92|20.96|20.79|20.71|20.76|20.32|20.33|20.32|20.32|20.27|20.22|20.45|20.56|20.62|20.67|20.62|20.77|20.76|20.75|20.95|21.01|21.04|20.76|20.43|20.7
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|||8.7|8.74|8.74|8.63|8.53|8.42|8.36|8.41|8.4|8.49|8.75|8.88|8.92|8.86|8.91|8.93|8.92|8.97|9.04|9.15|9.17|9.06|8.95|8.94|9|9.26|9.1|9.19|9.18|9.13|9.17|9.15|9.13|9.2|9.06|8.98|8.99|9.03|8.83|8.74|8.65|8.69|8.56|8.42|8.49|8.55|8.81|8.68|9.11|9.73|9.8|9.76|9.39|9.74|9.88|9.5|9.77|10.03|10.47|10.5|10.99|11.18|11.04|10.94|10.52|10.44|10.07|10.2|9.5||9.55|9.8|9.7|9.53|9.46|9.28|9.39|9.6|9.92|10|9.84|10.1|10.31|10.46|10.83|11.1|11.27|11.72|12.6|13.31|14.01|14.37|13.84|13.86|13.56|12.91|12.03|12.34|12.28|11.97|12.59|12.46||||12.44|12.06|12.07|12.22|11.64|10.74|10.78|10.95|11.08|11.11|11.16|11.39|11.41|10.78|11.05|10.93|10.85|10.73||10.85|11.23|11.18|11.28|11.11|11|10.3|9.75|10.05|9.59|9.81|10.02|10.04|10.07|10.07|10.03|9.92|9.99|9.99|9.84|9.87|9.7|9.71|10.18|10.4|10.55|10.78|10.63|10.48|||||||10.55|10.45|10.56|10.65|10.73|10.77|10.81|10.49|10.41|10.72|10.68|10.71|10.94|11.02|11.17|10.84|11.02|11.18|10.9|10.35|10.33|10.32|10.47|10.52|10.42|10.1|10.02|9.82|9.82|9.84|||9.47|9.52|9.55|9.64|9.65|9.61|9.76|9.58|9.57|9.5|9.31|9.56|9.56|9.6|9.83|9.83|9.86|9.9|9.84|9.87|10.02|10.12|10.22|10.11|10.21|10.32|10.27|10.03|10.43|10.88|11.46|11.98|11.88|12.35|12.68|12|11.87|11.18|11.49|10.56|10.66|10.87|11.15|11.21|11.05|11.05|11|10.93|10.87|10.93|11.08|10.92|10.86|11.09|11.14|11.28|11.13|11.09|11.7
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|||9.88|9.34|9.38|9.44|9.48|9.46|9.49|9.4|9.39|9.28|9.42|9.48|9.61|9.55|9.5|9.64|9.68|9.81|9.6|9.58|9.66|9.3|9.23|8.84|8.75|8.91|9.05|9.15|9.27|9.16|9.09|8.82|8.69|8.48|8.4|8.44|8.55|8.75|8.75|8.79|8.75|8.57|8.31|8.38|8.41|8.44|8.37|8.7|8.79|8.82|8.82|8.8|8.81|8.85|8.45|8.6|8.77|8.9|8.99|8.88|8.22|8.05|8.05|8.12|8.3|8.4|8.58|8.67|8.24||7.92|8.07|8.46|8.65|8.4|8.22|8.39|8.58|8.17|8.3|8.46|8.58|8.8|8.89|8.85|8.7|8.83|8.72|8.85|8.95|9.3|8.57|8.57|8.79|8.9|9.03|9.08|9.18|9.18|9.21|9.21|9.35||||9.25|9.38|9.11|9.19|9.24|9.33|9.45|9.48|9.52|9.57|9.59|9.6|9.69|9.82|9.89|9.81|9.66|9.59||9.24|9.4|9.63|9.79|9.89|9.61|9.86|9.94|9.48|9.5|9.99|10.08|10.24|10.55|10.8|11.29|10.4|9.94|10.02|10.32|9.73|9.63|9.6|9.92|9.74|9.96|10.06|10.06|9.28|||||||9.29|9.41|9.44|9.39|9.46|9.46|9.42|9.32|9.14|9.29|9.32|9.39|9.42|9.42|9.44|9.42|9.43|9.44|9.44|9.43|9.33|9.34|9.44|9.51|9.56|9.58|9.62|9.66|9.9|9.4|||9.5|9.09|9.11|9.22|9.22|9.13|9.15|9.13|9.13|9.12|9.05|8.96|8.99|9.01|9.18|9.19|9.04|9.11|9.1|9.18|9.23|9.19|9.13|9.04|9.22|8.98|9|8.98|9.14|9.18|9.29|9.37|9.33|9.37|9.31|9.4|9.19|9.29|9.15|8.95|8.87|8.89|8.89|8.85|8.81|8.85|8.86|8.88|8.88|8.87|8.83|8.77|8.77|8.83|8.9|8.91|8.94|8.91|9.19
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|||13.97|14.09|14.4|14.6|14.4|14.13|14.17|14.15|14.3|13.79|13.93|13.93|13.68|12.84|12.95|13.31|13.45|13.49|13.49|13.3|13.23|13.5|13.5|13.93|13.84|13.75|13.3|13.35|13.2|13.1|13.48|13.08|12.61|12.09|11.98|12.2|12.25|11.66|11.45|11.55|12|11.85|11.63|11.4|11.04|10.85|10.98|11.15|12.18|12.65|13.19|13.64|12.78|13.6|13.37|12.54|13.18|13.28|12.38|11.89|12.85|12.02|11.84|12.1|12.69|14.18|14.29|14.46|13.98||13.64|14.04|13.69|13.48|13.28|13.3|14.05|15.92|15.63|15.51|14.46|14.66|15.22|15.38|16.2|17|16.94|15.9|15.85|15.18|15.4|15.54|15.92|15.11|15.4|15.5|14.98|14.92|14.78|13.68|13.85|13.85||||13.76|13.74|13.52|13.49|13.58|13.36|14.16|14.35|13.68|12.77|12.83|12.6|12.67|12.58|12.86|12.8|12.8|12.35||12.65|12.82|12.89|13.17|12.99|12.98|13.34|13.09|12.85|13.13|14.18|14.77|14.89|14.72|14.68|14.61|15.2|15.41|15.41|15.25|15.69|15.83|15.4|15.74|16.18|15.98|14.6|14.53|14.63|||||||14.52|15.01|15.41|16.1|16.68|16.35|15.52|15.86|15.28|16.66|17.57|17.86|17.08|16.11|14.98|13.78|13.16|12.96|12.77|12.62|12.7|12.64|13|12.91|12.79|12.31|12.26|12.1|12.23|12.25|||12.15|12.15|12.14|12.32|12.38|12.28|12.11|12.29|12.25|12.03|11.86|12.13|12.01|12.21|12.4|12.69|12.82|12.91|12.64|12.73|12.85|12.85|13.09|12.98|12.9|13.12|13.09|12.84|13.23|13.3|13.78|13.93|13.92|13.88|13.68|13.7|13.66|13.68|13.66|13.62|13.58|13.47|13.39|13.4|13.16|13.22|13.42|13.6|13.25|13.18|12.99|12.85|12.64|12.66|12.75|12.76|12.73|12.57|12.85
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|||9.9|9.88|9.92|10|10.04|9.95|9.93|9.99|9.93|9.9|10.18|9.97|10.06|10.25|10.34|10.36|10.32|10.38|10.55|10.08|9.99|10.14|10.11|10.06|10.05|10.03|9.97|10.24|10.25|10.17|10.2|10.24|10.12|10.02|10.33|10.36|9.94|9.65|9.51|9.45|9.42|9.31|9.37|9.27|9.34|9.27|9.25|9.37|10.16|10.75|10.97|11.11|10.92|10.98|11.22|10.87|10.87|11.13|11.44|11.43|11.6|11.21|10.95|10.7|10.9|11.33|11.35|11.68|11.89||12.58|12.62|13.3|12.91|12.23|11.95|11.88|12.37|12.69|12.61|13.07|13.48|13.53|13.66|14.03|14.4|14.18|14.3|14.47|14.73|14.9|14.44|13.98|14.1|14.37|14.52|14.1|14.29|14.37|13.66|13.33|12.83||||12.33|12.06|12.24|12.1|11.85|11.98|12.03|12.16|12.07|11.98|11.66|11.64|11.22|11.2|11.25|11.11|11.22|10.96||11.07|11.26|11.38|11.13|10.79|10.56|10.65|10.65|10.46|10.72|11.31|11.55|11.47|11.26|11.23|11.42|11.6|11.86|11.74|11.24|11.5|11.18|10.94|11.62|12.02|12.28|12.19|12.08|12.12|||||||12.1|12|12.02|12.09|12.16|11.78|11.82|11.93|11.78|11.95|11.65|11.85|12.2|12.3|12.43|12.43|12.38|12.43|12.17|12.2|12|11.94|12.24|12.71|12.9|12.37|12.25|12.14|12.47|11.93|||12.02|12.54|11.47|11.57|11.48|10.86|10.74|10.94|10.96|10.87|10.91|11.03|11.11|11.69|10.87|10.81|10.85|10.83|10.65|10.6|10.68|10.78|10.8|10.51|10.48|10.54|10.54|10.54|10.37|10.49|10.69|10.88|10.97|10.85|10.85|10.91|10.98|10.84|10.9|10.98|10.95|11.06|10.9|10.63|10.65|10.75|10.35|10.28|10.29|10.35|10.45|10.08|10.06|10.08|10.17|10.16|10.3|10.26|10.63
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|||10.42|9.56|9.88|10.09|9.4|9.21|9.3|9.33|9.42|9.54|9.8|9.64|9.66|9.74|9.7|9.83|9.81|10.25|9.69|9.95|9.95|9.46|9.43|9.51|9.58|9.58|9.68|9.88|9.95|9.95|10.2|10.08|9.83|9.72|9.64|9.65|9.6|8.9|8.72|8.56|8.5|8.46|8.43|8.3|8.17|8.25|8.18|8.3|8.7|9.18|9.53|9.83|9.65|10.2|10.61|10.14|10.14|10.46|10.95|11.56|12.5|11.8|11.88|12.84|13.23|12.96|12.28|13.11|13.99||14.45|13.85|14.11|13.62|13.09|13.9|13.5|13.7|13.45|12.23|11.12|10.48|10.88|11.25|10.94|10.36|10.88|10.6|10.7|10.75|10.62|10.59|10.37|10.16|10.3|10.28|10.3|10.35|10.56|10.56|10.54|10.79||||10.78|10.67|10.8|10.84|10.79|10.95|11.05|11.2|11.26|11.28|11.33|11.42|11.43|11.53|11.68|11.28|11.25|11.02||11.07|11.26|11.36|11.48|11.14|11|11.07|11.05|10.7|10.69|11.25|11.45|11.44|11.63|11.73|11.73|11.81|12.06|12.03|11.9|12.03|12.07|11.85|12.3|13.63|14.09|13.72|13.59|13.61|||||||13.52|13.38|13.29|13.38|13.49|13.53|13.65|13.67|13.59|13.53|13.58|13.8|13.93|13.99|14.05|14.1|13.92|13.85|13.63|13.13|12.97|12.55|12.75|12.83|12.58|12.22|12.27|12.33|12.48|12.22|||12.04|11.96|12|12.1|12.05|11.85|11.62|11.68|11.74|12.03|11.22|11.3|11.4|11.49|11.63|11.66|11.49|11.52|11.36|11.28|11.31|11.44|11.75|11.48|11.13|11.17|11.14|11.12|11.53|12.06|12.4|12.31|12.68|12.79|12.74|12.92|12.97|12.53|12.37|12.4|12.45|12.64|13.1|13.22|13.68|13.27|13.62|13.57|12.46|12.37|12.49|12.4|12.24|12.54|12.76|12.16|11.85|11.65|11.85
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|||17.96|17.66|17.91|17.96|17.29|17.32|16.6|16.96|17.17|17.52|17.94|18.38|18.75|18.6|17.7|17.45|17.18|17.58|17.25|16.58|16.52|16.72|16.2|15.8|15.55|15.6|16.73|16.91|16.81|17.02|17.77|17.7|17.07|16.06|15.98|16.23|16|15.88|15.85|15.7|15.33|15.64|15.74|15.46|15.57|14.29|14.78|14.41|15.23|16.34|16.48|16.5|16.49|17.26|17.72|17.45|18.6|19.79|20.5|19.8|19.26|18.02|17.86|17.52|18.14|18.83|19.1|19.2|19.74||20.16|20.18|20.16|19.79|19.62|19.48|20.9|21.09|21.29|21.8|21.59|21.22|20.6|20.72|21.6|22.29|23.15|24.11|24.96|24.72|26.14|25.5|25.51|25.01|26.18|25.25|24.47|24|24.8|23.25|22.5|22.73||||22.39|20.6|20.35|20.13|19.54|19.81|20.38|19.7|20.58|20.02|18.48|18.07|18.49|18.6|18.64|18.44|18.34|18.13||18.23|18.22|18.39|18.46|18.5|17.99|18.32|18.24|17.84|18.48|19.29|19.27|19.43|19.72|20.04|20.43|20.85|21.28|21.3|21.05|21.1|21.09|21.32|22.37|22.99|23.63|23.63|23.57|23.89|||||||23.73|24|24.2|24.85|25.38|26.1|28.2|26.97|26.14|26.58|26.68|25.82|25.6|26|25.7|26.6|26.68|24.43|22.21|20.19|18.65|18.68|19|18.89|18.6|18.65|18.55|17.06|17.25|17.72|||17.39|16.85|16.29|16.22|16.3|16.25|15.91|16.07|16.05|16.31|15.65|15.91|16.29|16.49|16.95|16.53|15.8|15.49|15.25|15.22|15.25|15.29|15.3|14.95|15.06|15.04|14.78|14.61|15.09|15.37|15.59|15.69|15.7|15.97|15.78|15.99|16.15|16.58|17.04|17.15|17.26|17.7|18.02|18.02|17.85|17.75|17.39|17.45|17.22|16.95|17.35|17.06|17.1|16.99|17.24|17.09|17.21|17.17|18.22
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|||33.41|33.85|33.74|32.89|33.6|33.38|33.99|33.15|31.77|31.96|32.1|30.69|30.98|31.34|31.32|31.6|30.24|27.85|26.86|27.55|26.88|26.98|26.96|26.68|26.31|26.8|27.39|28.15|27.16|26.8|28.18|27.57|27.79|27.5|26.44|24.5|24.25|23.18|22.44|21.75|21.46|22|23.19|23.49|23.7|24.5|24.45|22.8|24.35|26.25|28|29.4|29.35|30.29|32.79|32.9|32.44|34.59|37.35|36.82|36.78|35.04|33.37|38.35|36.98|35.22|33.54|31.94|30.42||28.97|28.22|27.8|26.76|25.49|24.89|25|24.65|24.24|24.91|25.8|24.66|23.97|24.49|25.49|26.7|25.95|24.74|23.56|22.44|22.95|22.32|22.43|22.44|22.04|20.99|19.99|19.3|19.27|18.74|18.25|18.22||||18.57|18.88|18.75|19.05|18.65|17.99|18.24|18.42|17.56|16.78|16.81|16.72|16.48|16.38|15.87|15.65|15.16|14.54||14.99|15.4|15.6|15.7|15.47|15.46|15.66|15.66|15.24|15.79|16.55|16.66|16.82|17.18|17.13|17.26|17.34|17.5|17.29|16.79|16.83|16.86|16.8|17.52|17.3|17.35|17.35|17.15|17.25|||||||16.9|16.83|16.88|16.94|16.94|16.79|16.86|16.86|16.6|16.9|17.08|17.28|17.15|17.15|17.47|17.51|17.28|17.28|17.42|17.56|17.58|17.09|17.24|17.51|17.58|17.34|17.27|17.3|17.34|17.09|||17.05|17.35|17.58|17.45|16.78|16.52|16.44|16.47|16.62|16.45|16.14|16.41|16.64|16.79|17.03|17.21|17.25|17.31|16.95|16.8|17.06|17.25|17.49|17.45|17.46|17.7|17.55|16.72|17.07|17.71|18.25|18.37|18.63|18.76|18.83|18.68|19.36|18.6|18.6|19.49|18.58|19.56|20.59|21.67||23|22.98|22.77|22.54|22.39|22.49|22.54|22.2|22.43|22.71|22.79|23.42|22.91|23.93
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|||11.27|11.34|11.46|11.54|11.56|10.58|10.58|10.89|10.88|10.59|11.1|11.24|11.1|10.9|11.26|11.4|11.5|11.47|11.14|11.27|11|11.2|10.84|10.73|10.78|11|11.19|10.78|11.25|10.23|9.5|9.55|9.45|9.39|9.09|9.11|9.1|9.27|9.02|8.86|8.78|8.67|8.74|8.38|8.25|8.16|8.18|8.11|9.01|9.34|9.1|9|9.2|9.47|8.76|8.08|8.27|8.4|8.61|8.56|8.76|8.58|8.29|8.05|8.4|9.75|10.21|10.65|11.76||10.88|10.28|9.5|9.67|9.55|9.61|9.59|9.79|9.98|10.09|10.06|10.44|11.27|10.65|10.83|10.93|10.81|11.3|11.88|12.12|12.55|11.61|11.94|11.67|11.75|11.81|11.92|12.2|12.29|12.15|12.19|12.12||||12.18|11.88|11.95|11.75|11.78|12.08|12.94|12.16|11.66|11.94|11.92|12.14|12.48|12.1|11.14|11.23|11.3|10.79||11.18|11.56|11.55|11.69|11.65|11.5|11.56|11.49|11.18|11.09|11.72|12.08|12.26|12.26|12.37|12.5|12.49|12.8|12.9|12.79|13.08|12.69|12.44|12.76|12.79|13.4|12.8|12.24|12.14|||||||11.95|11.93|12.07|12.15|12.1|12|12.02|11.95|11.81|11.85|11.62|11.91|11.88|12|12.19|12.16|12.09|12.04|11.86|11.87|11.74|11.71|12.06|12.06|11.63|11.86|11.57|11.59|11.54|11.53|||11.45|11.45|11.64|11.6|11.58|11.76|11.44|11.41|11.35|11.15|11.2|11.44|11.59|11.71|11.8|12.28|12.45|12.3|12.13|11.41|11.95|12.32|12.65|12.49|13|13.5|13.8|13.45|14.4|14.61|14.05|13.43|13.74|13|12.25|12.26|12.34|12.28|12.05|12|12.08|12.07|12.08|11.7|11.62|11.94|11.93|12.25|12.22|12.18|12.17|12.18|11.94|11.68|11.88|11.82|11.98|11.77|11.84
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||12.85|12.57|12.84|12.95|12.38|12.5|12.51|11.86|11.67|11.68|11.9|11.59|11.54|11.76|12.16|11.95|11.8|12.25|12.23|12.44|11.76|11.5|11.37|12.09|11.94|12.23|12.38|12.63|12.39|11.29|11.58|11.35|11.41|11.36|10.99|10.79|10.74|10.3|10.15|10.19|9.98|10.07|10.45|10.45|10.23|10.57|10.35|10.32|11.36|12.09|13|14.53|14.84|16|17.18|15.7|16.22|16.68|16.95|17.91|18.64|18.73|18.25|18.27|16.99|15.53|14.85|14.8|14.04||14.19|14.58|14.88|14.13|14.35|14.35|14.07|14.16|15.04|14.5|14.22|14.8|15.05|14.85|15.41|15.91|16.15|16.48|14.98|13.77|13.98|14.52|14.6|14.9|15.18|15.41|15.17|15.96|15.98|15.21|13.98|13.34||||13.35|13.5|13.17|13.13|12.93|13.39|13.42|13.29|13.26|12.88|12.5|12.64|12.79|12.57|12.59|12.6|11.88|11.9||11.69|11.81|11.95|11.06|11.08|10.93|10.64|10.79|10.78|11.25|11.82|11.8|11.86|12.24|12.52|12.52|12.2|12.12|11.89|11.88|12.04|11.92|11.9|12.49|12.53|12.55|12.61|12.64|12.28|||||||12.12|11.92|12.11|12.12|12.15|12.26|12.02|12.2|12.3|12.68|12.13|11.3|11.45|11.4|11.16|11.18|11.36|10.57|10.52|10.44|10.41|10.33|10.33|10.42|10.58|10.87|10.91|10.94|10.92|10.7|||10.68|10.77|10.9|10.97|10.77|10.8|10.72|10.61|10.53|10.54|10.42|10.57|10.66|10.74|10.94|10.92|10.97|11.07|11.05|11.22|11.45|11.51|11.72|11.77|11.9|10.96|11.03|10.79|11.5|12.07|12.21|12.48|12.64|13.18|13.95|13.42|12.98|12.84|12.94|11.99|11.65|11.84|11.84|11.51|11.18|11.05|11.27|10.95|10.94|10.99|10.9|11.02|11.18|10.79|10.83|10.96|11.03|11.11|10.69
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|||231|232.9|239.01|235.89|242.8|253|264|251.57|237.99|236.88|223.3|212.06|202|186.09|187.99|184.98|184.49|181.99|188.47|197.77|188.88|180.79|175|174.99|180.4|173.47|198|202.7|184.31|167.55|167.68|156.82|153|154.8|143|131.24|119.31|108.46|107.45|111.99|113.81|120.7|131.66|136.95|135.16|149.16|156.45|149.49|163.55|184.16|190.33|186.5|177.01|179.72|193.58|189.9|192.06|193.9|209.5|209.71|211|227|228.56|250|267.59|269.87|254.76|248.94|258||239.99|226.67|206.06|187.33|187.42|174.42|164.59|149.63|136.03|129.5|125.88|123.58|123.2|130.76|138.95|133.66|138.99|139.22|131.5|123.84|123.57|113.99|104.8|104.33|109.6|110.98|105.49|97.91|91.11|87.99|87.63|83.99||||80.99|82.46|80.33|77|74.9|74.44|74.56|75.94|77.34|77.5|74.18|76.2|76.6|74.86|75.6|75.87|71.6|68.07||63.66|62.14|63.8|62.39|62.87|63.52|63.59|64.29|61.83|61.65|66.27|67.03|67.31|70|69.36|70.76|71.7|72.99|71.99|67.43|75.23|80.8|82.2|88.15|85.28|82.5|82.31|80.21|84.55|||||||82.6|79|81.7|78.5|72.35|68.38|70.08|68.23|66.75|67.93|67.56|71.98|70.77|72.43|69.95|71.64|72.65|71.5|67.72|63.81|58.96|56.6|56.27|57.49|58.6|56.14|52.48|53.28|51.2|53.3|||51.48|50.84|51.71|47.96|47.67|48.3|45.52|43.09|43.47|43.7|44.24|44.75|46.2|44.22|45.48|46.15|47.6|46.36|42.99|43.09|43.69|44.49|45|45.17|46.15|45.35|42.98|39.4|40.5|42.78|42.06|42.85|43.45|40.79|41.86|42.38|44.28|44.4|44.73|46.12|44.68|46.88|47.23|49.5|50.66|53.5|51.24|46.76|48|46.78|46.6|43|41.76|45.28|47.47|47.05|46.36|43.46|41.95
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|||13.8|13.83|13.66|13.64|13.72|13.73|13.98|14.1|14.05|13.99|14.17|14.35|14.36|14.54|14.75|14.94|14.87|14.65|14.91|15.1|15.19|15.09|14.91|14.89|14.9|15.2|15.03|15.08|15.35|15.73|15.8|15.96|15.86|15.93|15.69|15.49|15.67|16.15|16.1|15.55|15.59|15.63|15.5|15.42|15.4|15.15|14.51|15.18|15.1|15.85|16.61|16.65|16.39|16.46|16.05|16.5|16.42|16.28|16.6|15.88|16.15|15.95|15.59|15.74|16|16.09|16.01|16.48|16.35||16.94|17.05|17.41|17.2|16.35|16.29|15.82|15.8|15.9|15.3|14.86|14.99|15.49|15.5|15.36|15.44|15.64|15.8|16.5417|16.875|17.2167|16.8417|16.9|17.1667|17.4167|17.65|18.0417|18.0333|17.825|17.9833|18.1417|18.3083||||17.9333|17.9667|17.3167|17.55|17.8583|17.8917|17.5417|17.7083|18.5917|19.5833|20.625|20.9583|20.6333|21.5583|21.625|21.85|21.5833|21.0417||20.9333|20.9833|21.4417|21.7917|21.8833|22.1167|22.4833|22.35|21.8083|21.9583|22.2333|22.2917|22.75|23.5667|23.7917|24.0917|23.1417|23.6583|23.625|23.775|24.1667|23.8333|23.4917|24.475|24.3083|23.6833|23.625|23.9667|23.7|||||||23.4083|23.5083|23.075|22.0417|22.4917|22.7|22.4417|22.5833|22.375|22.9083|23.7667|24|23.7167|23.5833|24.1167|23.7417|22.9167|22.9|22.6667|22.3917|22.9417|22.5583|21.2583|21.4833|21.4833|21.5167|21.875|23.2667|21.6|21.4917|||21.3917|21.075|21.4083|21.3|21.325|21.75|20.9417|21.0667|19.875|18.9333|18.9083|18.8333|18.975|18.1083|18.35|18.35|18.6583|18.8333|18.4833|18.4583|18.6833|18.5667|18.9|19.2917|19.6167|19.8333|19.7833|19.75|19.9|19.9917|19.7167|19.7|19.8833|20.2333|20.3167|19.4167|19.6333|19.625|19.7417|20|19.2667|18.7|18.225|18.15|18.5|18.5167|18.9083|18.9|18.4083|18.4583|18.475|18.5833|19.0333|18.4083|18.525|18.4167|18.3333|17.75|18.0917
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|||5.44|5.48|5.49|5.5|5.47|5.44|5.38|5.68|5.8|5.81|6.03|6.03|6.14|6.15|5.79|5.96|5.79|5.77|5.68|5.58|5.54|5.54|5.55|5.53|5.47|5.47|5.4|5.5|5.53|5.59|5.73|5.68|5.69|5.74|5.6|5.67|5.71|5.75|5.71|5.68|5.64|5.6|5.52|5.48|5.63|5.66|5.76|5.65|5.7|6.16|6.24|6.22|6.02|5.83|5.96|5.88|6.23|6.18|6.38|6.36|6.45|6.36|6.31|5.92|5.65|5.48|5.59|5.64|5.89||6|5.96|6.55|6.63|6.18|5.75|5.7|5.65|5.83|5.95|5.86|6.01|6.16|6.13|5.94|6.03|6|6.02|6.1|5.89|6.03|5.86|5.94|5.83|5.8|5.79|5.86|5.89|6.06|5.9|5.75|5.97||||6.01|5.99|5.86|5.82|5.88|5.96|6.01|6.1|6.06|6.13|6.17|6|5.91|5.88|5.92|5.89|5.95|5.81||5.88|6.07|6.13|6.16|6.17|6.2|6.09|6.06|5.97|6.16|6.43|6.34|6.44|6.57|6.5|6.45|6.44|6.48|6.5|6.41|6.43|6.29|6.24|6.44|6.51|6.6|6.55|6.53|6.66|||||||6.75|6.77|6.99|7.02|6.8|6.79|6.84|6.73|6.73|6.76|6.69|6.6|6.55|6.64|6.78|6.85|6.73|6.66|6.64|6.59|6.63|6.8|6.75|6.72|6.7|6.67|6.62|6.52|6.46|6.3|||6.36|6.46|6.62|6.6|6.05|5.96|6.02|6.13|6.02|5.88|5.85|5.84|5.96|6.08|5.9|6.01|6.34|6.49|6.84|7.39|7.55|7.48|7.53|7.48|7.43|7.46|7.48|7.4|7.48|7.52|7.57|7.7|7.97|9.45|8.59|8.08|7.59|7.6|7.27|7.37|7.43|7.4|7.35|7.27|7.17|7.2|7.19|7.27|7.29|7.36|7.44|7.13|7.16|7.36|7.48|7.45|7.57|7.53|7.61
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|||53.11|50.49|51.87|52.49|52.48|50.88|49.77|50.57|49.9|47.57|49.56|51.3|52.78|52.25|52.47|52.1|51.19|53.5|52.34|52.69|52.68|52.95|51.66|53.99|52.2|51|55.8|56.83|56.47|56.19|58.2|58.18|57.38|56.06|55.69|56|55.48|54.83|54.44|53.06|50.28|51.68|53.23|51.88|51.75|53.56|55.3|55.37|56.8|59.28|60.27|60.36|59.45|61.2|63.58|59.65|64.22|70.3|73.8|77.2|72.99|70.72|65.68|62.25|64.57|67.42|67.15|66.8|67.5||68.44|67.45|67.79|67.29|66.39|67.77|72.47|75|76.17|78.08|73.88|73|72.21|72.56|76.39|76.99|84|90.58|90.33|89.04|87.87|82.56|87|87.8|84.65|85.5|82.6|83|80.5|78.17|71.77|68.17||||67.3|64.6|66.68|67.43|69.49|71.05|72.27|72.76|71.49|71.58|73.48|72.86|71.33|70.47|74|69.06|69.8|66.74||67.69|68.98|69|68.62|67.39|67.5|69.8|68.15|65.35|67.69|68.06|68.81|70.38|72.31|72.63|75.3|77.48|77.08|78.88|72.68|73.84|74.3|73.19|77.68|79.5|81|82|82.9|90.49|||||||93.81|88.88|89.76|96.69|89.2|85.65|81.49|84.04|80.6|82.07|78.28|80.25|82.45|83.85|89.2|92.5|94.27|91.05|91.87|89.2|81.09|77.18|84.41|88|82|80.92|79.37|82.88|79.85|76.98|||69.98|63.62|57.84|53.88|53.65|50.1|50.99|51.47|52.55|53.33|51.8|49.49|51.29|53.93|55.8|54.72|57.57|53.97|50.49|49.96|47.5|46.02|46.67|45.42|44.58|44.35|44.77|44|44.4|44.35|44.2|43.91|44.35|45.17|46.53|48.78|49.36|47.38|49.15|48.72|45.98|45.51|47.16|47.5|44.26|43.86|43.76|44.37|42.1|41.8|42.85|42.24|43|43.07|43.94|45.55|44.29|43.63|46.68
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|||14.35|14.36|14.17|14.12|13.96|13.81|13.77|13.6|13.67|13.8|14.1|14.42|14.4|14.49|14.79|14.79|14.64|14.57|14.46|14.41|14.13|14.39|14.32|14.49|14.44|14.5|14.98|15.23|14.56|14.57|14.81|14.79|14.92|15.19|14.35|14.6|14.63|14.44|14.49|14.12|13.97|13.76|13.52|13.36|13.04|13.13|13.03|13.04|13.46|13.84|13.96|13.81|13.68|13.84|14.16|13.99|14.48|15.07|15.63|16.04|15.45|15.1|15.29|14.43|14.85|15.48|16.29|16.55|16.41||16.72|17.7|17.66|17.89|17.73|17.44|18.33|18.79|19.08|19.35|18.89|19.25|19.6|20.19|20.46|21.09|21.37|21.97|23.7|22.53|23.09|22.8|24.35|23.93|24.23|24.25|24.36|25.45|25.95|26.48|25.22|24.06||||24.33|24.95|25.35|25.43|24.47|24.44|24.38|24.36|24.67|24.73|24.46|24.57|25|25.67|26.19|26.09|26.54|26.3||24.6|24.44|24.33|24.05|23.46|21.4|21.67|21.38|21.08|21.98|22.56|22.83|22.95|22.5|22.58|22.39|22.91|23.6|23.3|22.66|22.67|22.75|22.5|23.25|23.4|24.1|24.7|25.48|25.47|||||||25.05|24.88|24.77|25.2|25.28|25.33|25.24|25.24|24.11|24.48|24.12|24.26|24.93|25.1|26.02|26.26|26.5|25.16|25.49|24.59|22.48|22.07|21.99|22.5|21.4|20.77|20.41|22|21.7|21.16|||21.32|21.45|21.05|21.37|21.37|21.14|21.4|21.31|20.47|20.53|21.36|20.53|20.99|22.77|22.45|22.18|21.8|21.5|20.34|19.43|19.48|19.87|19.73|18.81|18.68|18.75|18.47|18.37|19.12|19.76|20.1|20.58|20.68|20|19.84|20.09|20.23|19.9|20.26|20.58|18.9|19.14|19.11|19.37|21.36|20.1|20.33|20.17|18.69|18.68|18.88|19.02|18.7|18.98|19.34|19.46|19.74|19.75|21.35
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|||11.8|11.89|12.14|12.06|12.1|12.5|12.83|13.08|13.18|12.74|12.48|12.94|12.08|11.12|11.46|11.41|11.06|11.33|11.24|11.2|10.93|10.61|10.51|10.79|10.68|10.83|11.27|11.42|11.21|10.85|11.03|11.03|11.15|11.22|11.1|11.06|10.97|10.73|10.52|10.59|10.58|10.32|10.01|10.08|10.27|10.34|10.23|10.28|10.52|10.98|11.6|11.92|11.57|12.4|13.61|13.75|13.35|13.77|14.19|14.45|14.84|16.44|16.68|18.39|18.39|17.84|17.29|16.86|16.8||16|16.43|16.36|15.16|14.99|15.7|15.92|14.94|14.01|15.11|14.57|14.4|13.67|13.26|12.56|12.75|13.25|13.3|13.76|13.26|13.17|12.59|12.08|11.91|12.37|12.62|12.65|12.72|12.69|12.11|12.46|12.59||||12.8|12.78|12.75|12.67|12.71|12.65|12.46|12.45|12.32|12.34|12.32|12.55|12.5|12.27|12.27|12.08|12.05|11.5||10.83|11.08|10.98|11.1|11.18|11.18|11.22|11.15|10.95|11.15|11.27|11.99|12.14|12.69|13.36|13.65|13.59|13.22|12.88|13.32|13.3|13.1|13.16|13.75|13.81|14|13.93|14.04|13.46|||||||12.84|13.03|13.19|12.78|12.92|12.67|12.52|12.48|12.13|12.72|13.4|13.75|13.67|13.41|13.57|13.64|13.4|13.35|13.48|12.96|12.75|12.56|12.42|12.57|12.3|12.58|12.95|12.36|12.5|11.74|||11.73|11.88|11.72|11.66|11.63|11.3|11.27|11.25|11.12|11.27|10.91|10.95|11.13|10.96|11.1|11.24|11.43|11.83|11.74|11.25|11.3|11.23|11.35|11.39|11.1|10.84|10.96|11.23|11.6|12.49|12.6|12.72|12.71|12.96|12.39|11.5|11.48|11.38|11.04|10.15|9.8|9.97|10.15|10.3|10.15|10.18|10.2|10.2|10.16|10.04|9.91|9.9|10.08|10.35|10.49|10.6|10.99|10.96|11.1
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||6.1|6.11|6.13|6.18|6.25|6.12|6.3|6.16|6.13|6.11|6.24|6.29|6.27|6.27|6.32|6.28|6.31|6.19|6.07|6.15|6.08|6.03|5.74|5.61|5.69|5.73|5.74|5.72|5.68|5.67|5.75|5.74|5.8|5.78|5.63|5.71|5.77|5.82|5.92|5.85|5.95|5.93|5.8|5.77|5.62|5.58|5.35|5.35|5.48|5.58|5.64|5.59|5.3|5.22|5.34|5.27|5.44|5.4|5.4|5.6|5.33|5.21|5.35|5.39|5.67|5.8|5.94|6.14|5.75||5.78|5.84|5.95|6.07|6.13|6.19|6.13|5.95|5.83|6.03|5.97|6.05|6.14|6.13|5.88|5.92|5.68|5.61|5.77|6.0692|6.0846|6.0846|6.2692|6.3231|6.4385|6.5385|6.6538|6.7692|6.7231|6.5769|6.6308|6.6077||||6.8385|6.7769|6.8077|6.8692|6.9231|7.0538|7.2154|7.2|7.2154|7.3077|7.0538|7.1462|7.1154|6.9923|6.7308|6.2|6.0538|5.8846||5.8615|5.9846|6.1462|6.0385|5.9769|5.9462|6.0692|6.0692|5.9|5.9769|6.2615|6.3077|6.3923|6.5846|6.5231|6.5846|6.6385|6.5462|6.6385|6.7615|6.8846|6.8|6.9154|7.2154|7.1846|7.2308|7.2077|7.2231|7.2077|||||||6.9846|7.1077|7.1846|7.0154|7.0615|7.0769|7.1154|6.9769|6.9615|7.1|7.1385|7.3077|7.2692|7.3077|7.2308|7.2846|7.4462|7.3769|7.0769|7.0769|7.0231|6.9615|7.2154|7.1308|6.8077|6.3538|6.2692|6.0538|6.0692|6.1385|||6.2077|6.0462|6.0615|6.1231|6.1538|6.1923|5.9231|5.8769|5.8462|5.8231|5.7692|5.8846|5.8615|5.7615|5.8154|5.8154|5.9231|5.9769|6.0385|6.0846|5.8615|5.8692|5.9308|5.9077|5.9308|6|5.9692|5.7538|5.9692|6.1308|6.3077|6.4231|6.6769|6.5923|6.6846|6.0846|6.1154|6.1077|6.0385|6.1077|6.0077|5.9538|6.2077|6.2308|5.9692|5.9077|6.1077|6.1538|6.2923|6.2692|6.1769|6.1308|5.9692|6.0385|6.0615|6.1769|6.3|6.2615|5.9692
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|||36.24|36.5|33.58|33.4|32.98|31.11|30.2|29.31|29.2|29.6|30.62|30.97|30.84|30.75|30.76|31.19|30.61|30.73|30.84|30.59|30.69|29.03|29.21|30.35|29.33|29.08|29.31|30.05|29.88|29.69|29.34|29.03|28.99|29.35|29.22|29.3|28.68|28.06|27.56|27.99|27.31|27|28.46|28.18|27.17|27.47|27.55|27.05|27.94|29.37|30.04|30.69|30.69|31.92|34.48|32.99|34.49|36.3|37.88|38.27|39.26|36.84|34.7|38.62|40.5|41.2|41.59|41.69|41.08||40.36|41.63|40.16|39.7|40.95|40.25|39.92|38.48|38.68|38.05|37.41|38.1|37.35|38.9|40.1|40.94|42.6|42.48|43.98|42.15|40.85|41.15|39.91|40.13|39.2|39.96|38.3|38.3|38.19|38.1|35.96|35.5||||34.99|34.52|33.95|34|34.33|34.8|34.86|34.4|34.5|33.62|33.28|33.19|33.4|33.48|32.76|31.5|31.35|30.09||29.48|30.2|31.36|31.88|31.87|31.96|31.49|30.29|29.49|30|31.93|32.61|32.76|33.38|34.88|34.96|35.2|35.09|35.32|35.67|36.13|37.41|36.57|38.95|39.6|39.39|36.48|33.47|32.51|||||||33.15|33.08|33.08|32.98|31.68|32.41|30.39|30.21|30.48|30.88|29.18|29.6|30.31|29.54|29.27|29.33|29.65|29.11|29.26|29.69|27.98|26.08|26.21|26.67|25.8|25.73|25.98|26|26|25.65|||25.78|25.46|25.88|25.52|25.19|25.1|26.08|25.39|25.13|25.11|24.14|25.26|25.37|25.6|25.88|25.92|26.46|26.74|27.2|26.7|27.05|27.5|28.08|27.79|28.2|27.91|28.38|28.05|28.7|29.77|30.5|31.26|33.05|33.15|32.99|30.2|30.43|30.9|31.16|31.07|30.76|31.24|32.35|30.16|30.31|29.67|30.75|30.02|29.95|29.88|29.28|29.31|29.41|29.88|30.78|31.29|32.4|32.19|33.3
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|||8.86|8.45|8.62|8.3|8.48|8.06|8.37|8.58|8.87|9.22|8.38|7.8|7.8|8|8.18|8.1|7.88|7.95|7.62|7.78|7.88|8.22|8.01|7.74|7.05|7.01|7.1|7.14|7.14|7.17|7.31|7.33|7.32|7.34|7.23|7.33|7.36|7.45|7.4|7.22|7.27|7.13|7.03|6.98|7.2|7.28|6.94|6.99|7.01|6.97|6.85|6.77|6.62|6.74|6.85|6.65|6.7|6.93|7.18|7.14|7.14|7.07|6.94|6.93|7.13|7.17|7.44|7.57|7.38||7.75|7.8|7.85|7.82|7.78|7.8|8.06|8.2|8.42|8.72|8.85|8.94|9.01|9.13|9.33|9.19|9.26|9.39|9.51|9.42|9.72|9.98|9.99|9.94|10.2|10.68|10.55|10.13|10.14|10.15|10.18|9.93||||10|10.14|10.65|11.59|12.03|12.12|11.95|12.34|11.24|11.05|11.02|10.85|10.83|10.78|10.72|10.73|10.83|10.52||10.8|11.48|11.47|11.96|12.47|12.81|13.71|14.42|13.99|12.74|11.88|11.68|11.5|11.51|10.75|11.04|10.97|10.98|10.73|10.72|10.44|10.39|10.22|10.54|10.57|10.54|10.34|10.35|10.28|||||||10.37|10.41|10.47|10.6|10.79|10.6|10.79|11.11|10.2|10.1|10.03|10.2|10.3|10.39|10.47|10.5|10.1|10.09|10.23|10.18|10.25|10.07|9.95|9.96|9.87|9.64|9.64|9.58|9.45|9.35|||9.28|9.4|9.6|9.68|9.53|9.57|9.56|9.61|9.64|9.44|9.45|9.69|9.83|9.77|9.65|9.53|9.52|9.48|9.33|9.23|9.27|9.31|9.4|9.38|9.34|9.26|9.36|9.15|9.73|10.03|10.22|10.28|10.54|10.84|10.86|10.98|11.35|11.25|10.98|11.25|10.52|9.61|9.56|9.54|9.48|9.42|9.24|9.24|9.29|9.26|9.39|9.37|9.26|9.39|9.46|9.45|9.61|9.48|9.55
08351|100482|/equities/yankon-group|SHANGHAICOMP|||3.42|3.45|3.52|3.55|3.51|3.21|3.2|3.24|3.25|3.26|3.3|3.29|3.28|3.24|3.26|3.28|3.28|3.3|3.28|3.22|3.2|3.24|3.18|3.19|3.24|3.21|3.21|3.25|3.21|3.13|3.1|3.09|3.09|3.08|3.06|3.07|3.07|3.11|3.1|3.04|3.04|3.02|2.98|2.97|2.99|2.99|2.94|2.98|3.06|3.08|3.05|3.06|2.98|2.95|2.99|2.96|2.96|3.02|3.09|3.09|3.13|3.13|3.14|3.17|3.19|3.24|3.22|3.3|3.23||3.3|3.38|3.22|3.26|3.21|3.18|3.25|3.4|3.45|3.46|3.45|3.55|3.51|3.36|3.34|3.36|3.44|3.46|3.53|3.54|3.52|3.49|3.51|3.43|3.51|3.64|3.68|3.72|3.74|3.86|3.94|3.67||||3.82|3.97|4.01|4.03|4.06|4.12|4.23|4.07|3.75|3.73|3.73|3.71|3.78|3.78|3.77|3.77|3.72|3.61||3.69|3.74|3.74|3.75|3.72|3.72|3.82|3.69|3.58|3.72|3.85|3.88|3.88|3.99|3.97|4.02|4.06|3.99|4.01|3.98|4.04|4.07|3.73|3.8|3.83|3.87|3.87|3.86|3.88|||||||3.83|3.84|3.86|3.93|3.88|3.7|3.71|3.72|3.68|3.72|3.7|3.7|3.68|3.72|3.75|3.74|3.75|3.76|3.78|3.78|3.49|3.5|3.54|3.56|3.5|3.45|3.43|3.44|3.44|3.41|||3.38|3.39|3.41|3.42|3.43|3.42|3.43|3.47|3.45|3.41|3.34|3.37|3.37|3.39|3.43|3.46|3.46|3.5|3.5|3.53|3.52|3.52|3.53|3.49|3.46|3.47|3.43|3.38|3.51|3.58|3.64|3.68|3.68|3.7|3.69|3.66|3.66|3.6|3.58|3.59|3.6|3.49|3.48|3.46|3.6|3.64|3.68|3.69|3.72|3.72|3.75|3.64|3.58|3.6|3.66|3.67|3.7|3.61|3.71
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|||25.65|26.32|26.75|26.72|26.49|25.66|25.38|25.41|24.87|24|24.55|24.98|24.53|25.1|25.79|25.96|25.5|25.58|25.33|25.38|25.3|24.79|25.04|25.73|25.43|26.58|27.97|27.86|25.75|25.66|25.15|24.78|24.98|24.78|23.84|23.18|22.47|20.67|20.92|20.5|20.66|20.19|19.99|19.71|19.87|19.87|19.45|19.31|20.91|22.35|22.65|22.5|22|22.23|22.39|22.75|23.35|23.59|23.74|24.35|25.29|24.08|23.25|23.39|24.36|24.78|24.73|25.3|24.31||22.87|21.77|21.88|21.59|19.95|19.46|19.97|19.31|18.82|19.46|19.38|20.38|20.49|20.72|21.2|21.29|20.29|19.78|18.45|18.41|19.08|19.49|18.83|19.4|19.7|20.15|20.36|20.25|19.95|20.04|19.79|19.82||||19.69|19.88|19.82|19.6|18.61|18.36|18.34|18.43|18.54|18.85|18.36|18.58|18.29|18.45|17.55|17.85|17.79|17.35||17.57|17.74|17.74|17.75|17.66|17.6|17.37|17.2|16.98|17.07|17.99|18.18|18.37|18.73|18.94|19.35|19.46|19.23|19.15|19.18|19.39|19.6|19.74|20.31|20.27|20.57|19.79|19.87|19.36|||||||19.29|19.38|19.42|19.02|19.15|18.92|19.01|19.04|18.85|19.19|19.56|20.06|19.74|19.8|19.9|19.7|19.41|19.34|19.39|19.23|19.23|19.48|18.88|19.13|19.37|19.47|18.93|18.99|18.23|18.19|||18.18|18.07|18.38|18.52|18.46|18.35|18.63|18.88|18.94|17.3|17.13|17.2|17.22|17.01|16.97|16.98|17.17|17.2|17.22|17.34|17.43|17.39|17.32|17.15|17.07|17.17|17.28|17.24|17.8|18.16|18.17|18.79|19.05|19.05|19.02|19.06|18.91|19.02|18.99|18.95|18.71|18.49|18.49|18.47|18.27|18.14|18.28|18.37|18.2|18.08|18.12|18.12|18.13|18.32|18.55|18.69|18.8|18.67|18.26
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|1.49|1.57|1.8
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|||14.99|15.28|14.71|14.71|14.48|14.45|14.35|14.43|14.39|14.04|14.74|15.05|15.24|15.58|15.78|15.91|16.36|16.8|16.91|17.4|16.56|17.78|16.4|15.21|15.26|14.45|15.34|16.37|16.43|14.94|14.68|14.45|13.28|13.24|13.18|13.16|13.14|12.72|12.46|12.26|12.28|12.3|12.25|12.01|11.87|11.88|11.65|11.64|12.49|13|13.21|13.2|12.86|13.3|13.7|13.29|13.51|14.12|14.92|14.99|14.73|14.58|14.5|14.58|15.04|15.85|16.5|16.38|16.75||17.26|18.17|18.29|18.14|18.47|17.83|17.96|18.23|18.68|19.35|19.35|19.53|19.72|20.02|20.57|20.16|20.95|21.04|22.14|22.59|23.05|22.55|22.5|23.99|25.17|26.28|26.6|24.85|26|27.2|26.6|27.77||||25.37|23.06|20.96|19.05|17.58|18.26|18.72|18.47|18.21|18.55|18.27|18.18|18.24|17.93|18.32|18.2|18.45|17.59||17.7|18.14|18.27|18.2|17.89|17.93|17.67|17.84|17.52|18.15|17.78|18.35|18.63|19.09|19.5|20.21|20.44|20.88|20.7|20.9|21.25|21.95|22.35|21.98|21.5|20.41|21.23|20.69|20.92|||||||21.46|21.35|21.95|20.75|21|20.87|20.73|20.86|19.93|18.88|18.86|19.46|19.55|19.31|21.44|21.6|19.64|17.96|17.83|18.07|17.65|17.4|17.94|18.2|18.09|17.02|17.15|17.11|17.13|17.58|||18.12|19.08|17.86|16.39|15.96|14.51|14.42|14.7|14.64|14.36|14.2|14.94|15.11|15.5|16.42|15.95|14.93|14.63|14.47|14.49|14.59|14.67|14.8|14.68|14.59|14.76|14.75|14.64|15.24|15.59|16.17|16.1|16.32|16.38|16.43|16.7|17.01|17.09|17.22|17.45|17.45|18.41|17.27|15.98|15.82|15.9|16.15|15.98|15.95|15.92|16.11|16.3|16.57|16.52|16.72|16.88|16.66|16.33|16.09
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|||5.16|5.1|5.01|5.06|5.1|5.11|5.14|5.12|5.07|5.03|5.04|5.03|4.95|4.9|4.94|4.99|4.92|4.92|4.92|4.95|4.97|4.97|4.92|4.9|4.88|4.89|4.89|4.9|4.92|4.96|4.97|4.99|5.01|4.97|4.96|4.96|4.97|5.03|5.05|5.08|5.16|5.42|5.36|5.37|5.47|5.47|5.39|5.41|5.34|5.24|5.08|5.21|5.49|5.46|5.47|5.37|5.4|5.4|5.45|5.49|5.5|5.37|5.29|5.3|5.35|5.42|5.53|5.78|5.73||6.08|6.19|6.21|6.29|6.34|6.35|6.03|5.99|6.02|6.34|6.42|6.44|6.6|6.73|6.6|6.2|6.11|6.15|5.95|5.81|5.95|6.52|6.77|6.2|6.11|6.18|6.11|6.03|5.97|5.98|5.89|5.78||||5.75|5.84|5.91|5.86|5.87|5.83|5.8|5.8|5.62|5.56|5.56|5.57|5.55|5.48|5.52|5.49|5.48|5.44||5.52|5.55|5.52|5.54|5.65|5.73|5.72|5.58|5.38|5.41|5.55|5.54|5.52|5.55|5.61|5.68|5.68|5.53|5.52|5.57|5.51|5.52|5.44|5.49|5.44|5.33|5.19|5.14|5.06|||||||5.01|5.03|4.99|4.98|4.99|4.98|4.98|4.98|4.98|5.03|5.01|4.99|5|5.02|5.03|4.97|5.01|5.04|5.04|4.98|5.03|4.98|5.07|5.08|5.09|5.03|5.06|5.03|4.99|4.96|||4.97|5.02|5.15|5.16|5.16|5.15|5.19|5.17|5.18|5.16|5.15|5.17|5.18|5.17|5.18|5.15|5.16|5.17|5.18|5.18|5.19|5.11|5.08|5.06|5.07|5.07|5.04|5.08|5.12|5.16|5.14|5.16|5.22|5.27|5.32|5.35|5.37|5.38|5.43|5.41|5.31|5.28|5.25|5.28|5.31|5.37|5.32|5.36|5.23|5.23|5.19|5.21|5.2|5.24|5.26|5.28|5.25|5.2|5.21
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|||14.74|13.51|13.75|13.7|13.69|13.5|13.25|13.38|13.45|13.7|13.9|14.2|14.4|14.45|14.78|14.95|14.2|14.26|14.3|14.41|14.43|14.67|14.6|14.59|14.53|14.36|15.78|16.49|15.2|15.09|15.39|15.41|15.28|15.18|15.01|15.18|15.17|15.25|15.07|14.59|14.23|13.97|13.79|13.51|13.32|13.38|13.24|13.22|13.79|14.34|14.41|14.29|13.93|14.58|15.19|14.65|14.85|15.96|16.2|16.26|15.66|15.15|14.37|14.48|14.95|15.44|16.12|16.86|15.64||15.93|16.25|16.5|16.28|16.3|16.26|16.82|17.48|17.75|18.07|17.36|17.37|18.4|18.41|19.1|20.57|22.66|23.95|24.5|25.5|24.34|23.44|23.26|23.8|21.64|20.08|19.83|20.28|20.63|20.85|20.49|20.84||||19.69|19.47|20.44|19.22|18.96|18.93|19.08|18.88|18.99|18.77|18.82|18.77|18.75|18.76|18.91|18.79|18.8|18.34||18.66|18.92|19.03|19.25|18.79|18.4|18.68|18.51|18.19|18.42|19|19.13|19.28|19.62|19.43|19.64|19.89|20.07|20.05|19.77|19.95|19.9|19.79|20.49|21.01|21.39|21.56|21.59|21.78|||||||21.7|21.57|21.6|21.78|21.67|21.67|21.56|21.69|21.45|21.54|21.45|21.68|22.07|22.49|24.13|24.16|23.97|24.03|24.34|25|24.38|24.14|24.56|25.08|24.77|24.24|24.29|24.37|24.75|23.92|||24.88|25.27|23.98|23.95|23.96|23.35|23.76|23.9|23.57|23.45|23.8|23.93|23.75|23.58|23.88|24.1|23.91|23.82|23.43|23.45|23.58|24.2|23.8|23.37|23.25|23.39|23.24|22.96|22.98|23.46|23.66|24.05|24.16|24.49|24.74|25.51|25.8|25.55|26.22|27.87|29.33|30.55|29.03|27.1|26.4|26.43|25.8|25.9|25.69|25.52|26.43|25.94|25.87|26.99|27.74|28.18|29|28.15|29
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|||81.53|81.11|81|82.98|82.78|83.5|82.95|82.44|82.5|84.19|84.4|84.84|83.7|81.65|82.49|81.5|81.6|82.1|84|84.89|86.4|84.96|83.07|82.48|82.7|83.39|86.6|86.97|85.69|85.54|86.8|84.13|84.5|85.48|88.05|89.2|88.53|88.98|92.2|91.38|89.77|88.11|86.89|87|87.9|86.82|87.77|88.4|85.82|86.88|84.92|89.8|89.77|88.79|88.73|90.85|90.19|90.37|88.66|86.09|88.17|88.72|90.4|89.23|90.66|89.73|89.18|87.44|90.78||89.3|89.5|88.66|86|86.45|85.82|83.17|81.78|81|83.05|85|85.68|85.31|84.74|85.94|86.6|88|89.6|94.5|93.36|93.55|95.97|96.48|95.31|93.19|93|93.27|93.83|95.65|94.99|94.89|93.91||||92.82|90.78|90.85|91.06|91.94|93.66|95.35|95.85|97|96.5|92.32|86.02|86.55|86.53|88.21|89|91|93.1||100.46|102.3|101.4|103|97.95|94.06|96|95|92|92.25|94.18|93.9|93.8|93.99|93.77|94.2|98.07|98.49|91.56|92.32|94.79|93.95|90.88|91.15|91.6|87.6|89.78|91.2|87.6|||||||90|94.5|94.33|88.76|80.69|73.8|70.5|70.4|68.96|68.5|68.84|68.97|69.5|71.54|72.5|71.25|71.76|71.44|71.67|71.18|70.5|69.39|69|68.51|69.5|70.31|70.94|72.55|72.51|72.97|||71.63|71.63|72.56|73.3|75.71|74.43|71.34|68.68|68.99|69.31|68.34|66.39|69.89|71.6|72.66|74.49|76|76.12|73.45|76|77.62|79.39|79.58|79.8|80|79|78.87|77.29|77.75|79.94|80.8|81.19|88.59|90.45|91.12|92|92.77|98|104.32|104.84|100.54|94.97|94.48|95|90.2|86.79|80.95|74.3|79.94|74.6|73.37|71.5|74.6|68.58|69.09|66.15|66.2|61.81|56.46
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||6.58|6.75|6.69|6.9|6.96|6.93|6.74|6.87|6.88|6.9|7.03|7.15|7.27|7.26|7.46|7.52|7.42|7.58|7.58|8.17|7.95|7.31|7.35|7.16|7.29|6.96|6.99|7.09|7.18|7.36|7.45|7.46|7.4|7.2|7.31|7.33|7.05|7.06|7.39|7.48|7.15|6.94|6.63|6.43|6.65|6.05|5.7|5.6|6.34|6.54|6.76|6.79|6.89|6.86|6.79|6.66|7.06|7.96|8.3|8.64|8.51|8.29|8.4|8.4|9|8.74|8.63|8.94|8.88||8.8|8.74|9.02|9.09|8.69|8.28|8.22|8.85|8.43|8.03|7.93|8.15|7.99|8.12|8.24|8.19|8.45|8.61|9.07|9.18|9.1|9.16|8.95|9.21|9.26|9.37|9.49|9.85|9.6|9.4|9.79|9.42||||8.97|8.54|8.13|8.28|8.54|8.59|8.8|8.42|8.02|7.97|7.94|8.62|8.78|9.58|9.65|9.2|8.76|9.66||9.74||||||9.28|9.4|8.95|8.52|8.11|7.72|7.76|7.39|7.04|6.7|6.38|6.08|5.95|6.03|5.95|6.03|5.8|6.42|6.45|6.25|5.96|5.74|5.8|||||||5.82|5.78|5.79|5.73|6.04|6.33|6.06|6.15|5.86|5.58|5.37|5.5|5.66|5.82|6.12|5.96|5.68|5.51|5.71|5.92|6.16|6.13|5.84|6.15|7.13|6.81|6.52|6.22|5.92|5.89|||5.75|5.48|5.22|4.97|4.73|4.66|4.62|4.69|4.53|5.11|4.95|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.66|8.25|7.86|7.49|7.13|||||||||||6.79|6.47|6.16|5.87|5.59|5.76|5.8|5.99|5.7||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|||5.13|5.18|5.38|5.05|5.02|5.15|4.93|5.28|5.16|5.79|6.25|5.7|5.23|5|5.28|5.83|5.94|5.4|4.91|4.5|4.29|4.25|4.4|4.14|3.99|4.13|4.29|4|3.94|3.97|4.03|4.06|4.25|4.06|4.12|4.3|3.92|3.91|3.85|3.77|3.93|3.83|3.77|3.71|3.9|3.97|3.96|3.94|3.76|3.6|3.68|3.72|3.62|3.62|3.63|3.52|3.62|3.69|3.7|3.67|3.78|3.7|3.66|3.68|3.75|3.87|4.16|4.28|4.16||4.24|4.35|4.41|4.49|4.7|4.82|4.92|5.1|5.6|5.83|6.25|5.69|5.17|4.7|4.32|4.23|4.29|4.26|4.52|4.14|4.19|4.42|4.4|4.29|4.2|4.34|4.35|4.23|4.29|4.21|4.26|4.3||||4.35|4.33|4.22|4.16|4.28|4.2|4.19|4.2|4.18|4.17|4.18|4.2|4.28|4.33|4.26|4.34|4.29|4.29||4.56|4.75|4.82|5.34|5.69|5.54|5.55|5.61|5.34|5.6|5.32|5.13|5.26|5.41|5.85|5.65|5.14|4.69|4.82|5.01|4.77|4.84|4.85|5.08|4.85|4.82|4.68|4.58|4.48|||||||4.4|4.5|4.45|4.47|4.47|4.38|4.46|4.6|4.38|4.53|4.78|4.56|4.46|4.41|4.42|4.61|4.67|4.61|4.77|4.57|4.52|4.49|4.49|4.6|4.59|4.55|4.69|4.75|4.34|4.23|||4.21|4.26|4.34|4.3|4.27|4.28|4.32|4.33|4.27|4.29|4.24|4.48|4.56|4.53|4.51|4.41|4.47|4.46|4.52|4.74|4.8|4.59|4.56|4.5|4.52|4.5|4.48|4.47|4.63|4.76|5.04|5.48|5.61|5.58|5.34|5.42|5.43|5.72|5.85|5.74|5.7|5.74|5.51|5.47|5.87|6.08|6.08|5.63|5.55|5.6|5.37|5.9|5.45|5.32|5.06|4.83|4.67|4.26|4.32
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|||13.57|13.68|13.85|13.93|14.09|14.03|13.91|13.98|14.08|14.4|14.63|14.8|14.94|14.6|14.61|14.5|14.7|14.78|14.63|15.13|15.21|15.4|15.21|15.3|15.01|15.47|15.37|15.43|15.34|15.45|15.69|15.86|16.47|16.1|16.09|16.22|16.1|16.42|16.54|16.36|16.38|15.97|15.55|15.46|15.81|15.75|15.33|15.81|15.26|15.4|15.45|15.04|14.8|14.46|14.52|14.58|14.81|15.25|15.44|15.39|14.87|14.32|14.11|14.26|14.76|15.06|15.37|16.05|16.09||16.64|18.02|18.13|18.05|18.08|17.81|17.68|17.73|17.92|18.4|18.64|18.3|18.56|18.64|18.34|18.8|19.51|19.99|20.11|19.25|18.64|18.79|18.69|18.64|18.93|19.13|19.05|18.67|18.46|18.29|18.38|18.45||||19.45|20.76|20.29|19.99|20.12|20.13|20.12|20.29|20.14|20.12|20.36|20.43|20.12|20.15|20.56|20.46|20.65|20.05||20.45|20.53|20.76|21.15|22.06|22.09|22.22|21.97|21.65|21.71|22.27|22.3|22.57|22.89|22.96|23.61|22.7|22.95|23.25|22.76|23.2|23.36|23.79|25.55|25.54|25.08|24.98|25.29|25.22|||||||25.11|25.44|25.18|24.69|24.83|24.67|25.3|25.33|24.65|24.89|25.08|25.45|25.63|25.91|25.75|25.93|26.14|26.06|25.37|25.48|24.97|24.55|24.34|24.5|24.2|24.38|24.25|24.48|24.59|24.69|||24.97|24.99|24.75|24.8|24.55|24.56|24.06|24.11|24.45|24.48|24.69|24.63|24.84|25.05|25.2|24.49|24.48|24.75|24.69|24.44|24.15|24.06|24.11|22.81|22.88|22.8|22.86|22.37|22.34|22.98|22.95|23.1|23.33|23.74|23.98|23.96|24.28|24.46|24.19|24.03|23.49|23.7|24.2|24.38|24.83|24.8|25.78|25.25|24.49|23.74|24.06|23.7|23.81|24.1|24.28|24.34|24.6|24.2|25.19
08361|102948|/equities/yutong-bus|SHANGHAICOMP|||26.19|26.21|26.4|25.99|26.31|26.78|26.98|27.4|27.04|27.08|27.98|27.97|28.48|28.74|28.88|29.78|30.89|30.91|30.18|30.24|30.55|30.58|30.8|30.8|30.09|30.1|30.24|30.01|29.48|29.26|29.97|30.18|33.47|32.98|32.41|32.41|32.5|32.28|33.05|33|34.17|33.1|33.16|32.6|32.58|32.6|31.2|32.7|32.39|30.78|30.76|29.39|28.77|29.18|28.81|28.88|29.44|29.52|29.65|29.12|28.76|28.5|27.63|27.96|27.22|26.71|27.25|27.63|27.57||27.37|27.3|28.26|29.09|29.54|30.1|30.18|30.68|31.32|31.19|32.94|34.5|33.47|33.05|32.83|33.43|33.08|33.28|32.91|32.08|33.1|32.36|32.32|32.54|33.28|36.38|36.38|35.85|36.72|35.94|36.15|36.2||||36.8|36.25|36.18|37.3|37.72|37.45|36.74|36.55|36.66|36.5|36.84|36.98|37.18|37.34|37.68|37.77|36.8|37.38||38.5|38.5|38.12|35.86|32.9|33.03|33.07|32.6|32.88|31.67|31.2|31.88|31.42|31.54|32.01|31.4|31.4|31|30.03|30.39|30.79|31.24|29.98|30.41|30.38|29.87|31.16|32.3|32.42|||||||32.68|32.4|31.93|31.99|32|31.85|31.75|31.15|31.27|31.18|32.04|32.01|32.46|32.84|31.46|31.3|31.87|32.22|32.28|32.4|32.44|31.74|31.76|32.06|32.4|32.62|32.69|33.4|34.49|33.75|||33.12|32.68|32.84|32.96|32.96|33.1|33.37|34.14|34.37|34.5|34.77|34.15|34.48|33.82|33.99|33.26|32.48|33.15|33.59|33.27|32.7|32.32|32.18|31.25|31.4|31.36|31.38|31.65|31.08|31.2|31.04|30.91|31.59|31.96|31.78|32.08|32.18|32.6|32.88|32.86|33.09|33.5|33.4|32.86|32.87|31.71|31.86|31.39|29.96|29.61|28.99|29.26|29.18|29.75|30.03|29.86|29.93|30.38|29.99
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|||14.47|14.76|15.23|15.34|15.3|15.19|14.55|15.25|14.2|14.44|15.28|15.17|15.32|15.01|15.35|15.18|15.15|15.59|15.61|16.1|15.04|15.4|14.03|13.09|14.2|14.06|14|14.43|13.87|13.92|14.18|13.88|13.7|13.78|13.24|13.23|12.99|12.69|12.55|11.67|11.22|11.41|11.7|11.26|11.3|11|11.29|11.26|12.33|12.74|13|13.45|12.69|13.52|13.95|13.47|14.18|14.29|15.1|15.72|15.59|15.4|16.43|18.31|19.33|19.59|19.61|20.75|20.32||19.2|18.27|16.99|18.16|18.35|18.26|18.36|18.3|18.98|18.68|18.2|20|22.14|22.15|21.49|20.57|21.04|19.6|19.95|18.4|18.56|18.35|18.37|18.1|17.89|18.1|18.05|18.24|18.8|18.75|17.32|17.96||||17.12|16.3|16.5|16.73|16.61|16.88|16.8|15.68|15.49|15.51|15.1|14.68|14.14|14.39|14.97|14.49|13.87|12.73||11.93|12.15|12.14|12.3|12.37|12.24|12.23|11.96|11.43|11.68|12.18|12.04|12.2|12.37|12.45|12.73|12.66|13|13.08|12.9|12.9|12.95|12.96|13.36|13.37|13.15|13.35|13.42|13.62|||||||13.39|13.5|13.3|13.3|13.3|13.31|12.45|12.57|12.42|12.48|12.62|12.89|13.16|13.48|13.63|12.78|12.28|11.98|11.85|11.82|11.39|11.33|11.35|11.55|11.84|11.98|11.6|11.02|11.1|11.02|||10.95|10.91|10.93|11.25|11.08|10.78|10.77|10.8|10.76|10.57|10.47|10.62|10.63|10.77|10.71|10.84|11.11|10.93|10.52|10.56|10.66|10.65|10.7|10.67|10.53|10.43|10.46|10.24|10.57|10.83|11.23|11.24|11.25|11.34|11.55|11.15|11.21|11.1|11.23|11.4|11.4|11.12|11.21|11.31|10.95|11.54|11.51|11.58|11.7|11.51|11.65|11.52|11.5|11.58|11.66|11.75|12.09|12.01|12.28
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|||9.14|9.18|9.2|9.17|9.1|9.05|9.08|9.09|9.1|9.31|9.38|9.36|9.41|9.5|9.53|9.5|9.48|9.51|9.44|9.41|9.39|9.39|9.21|9.22|9.22|9.24|9.29|9.35|9.36|9.47|9.56|9.48|9.5|9.52|9.54|9.53|9.62|9.65|9.62|9.57|9.54|9.56|9.45|9.48|9.64|9.67|9.65|9.79|9.68|9.68|9.65|9.71|9.51|9.58|9.64|9.65|9.7|9.75|9.86|9.78|9.84|9.88|9.61|9.7|9.95|9.96|9.77|9.88|9.67||9.38|9.54|9.55|9.67|9.32|9.15|9.13|9.06|9.06|9.18|9.3|9.38|9.44|9.46|9.48|9.48|9.67|9.68|9.56|9.61|9.85|9.64|9.66|9.59|9.77|9.95|9.99|10.1|9.98|9.89|9.93|9.93||||10.01|9.86|9.96|9.41|9.47|9.59|9.64|9.64|9.69|9.7|9.73|9.78|9.77|9.73|9.82|9.53|9.61|9.37||9.54|9.7|9.78|9.78|9.71|9.76|9.84|9.89|9.81|9.93|10.2|10.24|10.3|10.43|10.28|10.37|10.35|10.34|10.32|10.24|10.35|10.34|10.34|10.63|10.63|10.68|10.67|10.71|10.63|||||||10.67|10.71|10.73|10.74|10.75|10.73|10.79|10.71|10.7|10.83|10.89|10.92|10.88|10.92|11.03|10.91|10.91|10.93|10.95|10.93|11.07|11.11|11.31|11.28|11.21|11.09|11.1|11.23|11.26|10.97|||10.92|10.93|11.01|11.09|10.97|10.93|10.96|11.02|11.01|11.01|11.06|10.95|11.05|11.01|11.07|11.1|11.07|11.26|11.11|10.91|11|11.01|11.05|10.95|10.99|11.02|11.08|11.05|11.25|11.55|11.37|11.38|11.39|11.49|11.5|11.51|11.63|11.64|11.53|11.6|11.55|11.56|11.62|11.73|11.81|11.87|11.76|11.79|11.63|11.48|11.45|11.58|11.49|11.71|11.72|11.69|11.7|11.57|11.77
08364|101014|/equities/keda-group|SHANGHAICOMP|||7.11|7.46|7.6|7.22|7.12|7.11|7.08|7.24|7.3|7.32|7.48|7.59|7.73|7.65|7.83|7.7|7.76|7.99|7.46|7.33|7.3|7.2|7.09|7.08|7.08|7.17|7.35|7.8|8|8.15|8.62|8.41|8.25|8.16|8.12|8.3|8.35|8.24|8.12|7.82|7.52|7.23|7.14|6.86|6.78|6.9|6.77|6.78|6.83|7.11|6.94|6.85|6.6|7.08|7.21|6.65|6.54|6.77|6.92|6.99|7.48|7.27|7.07|7.13|7.38|7.63|7.76|8.1|8.17||8.16|8.19|8.15|8.04|7.9|8|8.34|8.13|8.27|8.34|8.36|8.56|9.06|9.24|9.25|8.91|9.15|9.19|9.66|9.5|10.06|10.14|10.58|10.58|11.48|11.3|11.26|10.96|11.38|11.5|11.18|10.75||||10.39|11.06|11.3|12.22|12.99|12.13|11.06|11.28|11.55|11.05|11.24|10.65|10.94|10.66|10.55|10.6|10.1|9.28||9.49|9.69|9.98|10.03|9.73|9.75|9.84|9.85|9.56|9.89|10.68|10.64|10.61|10.68|10.55|10.69|10.91|11.19|11.45|11.23|11.15|11.33|11.18|11.65|12.02|12.37|12.08|12.28|12.8|||||||13.41|13.75|14.4|14.4|14.73|14.78|16.15|16.48|15.42|14.42|14.37|13.78|13.7|14.49|13.26|12.05|11.22|10.97|9.97|9.7|10.04|12|12.39|11.81|10.74|9.76|9.21|9.03|8.47|8.29|||7.95|7.85|7.56|7.62|7.61|7.47|7.37|7.43|7.4|7.3|7.3|7.92|8.41|8.54|8.88|9.16|9.23|9.05|8.75|8.97|9.72|9.86|9.85|9.8|9.97|10.05|10.38|9.67|9.36|9.31|9.44|9.46|9.14|9.38|9.62|9.75|9.58|9.6|9.15|9|9.01|9.01|8.99|8.78|8.62|8.66|8.75|9.01|9.03|8.65|8.63|8.14|8.13|8.11|8.13|8.11|7.97|7.83|7.94
08365|102964|/equities/lugang-science|SHANGHAICOMP|||3.27|3.27|3.3|3.28|3.28|3.25|3.17|3.25|3.31|3.31|3.34|3.38|3.4|3.33|3.37|3.4|3.35|3.36|3.47|3.16|3.16|3.14|3.09|3.04|3.04|3.06|3.04|3.08|3.08|3.08|3.15|3.13|3.13|3.1|3.05|3.09|3.12|3.13|3.08|3.05|3.04|3.01|2.98|2.94|2.93|2.93|2.9|2.93|3.01|3.07|3.07|3.02|2.93|2.93|2.97|2.89|2.86|2.87|2.92|2.9|2.93|2.9|2.85|2.86|2.92|2.95|3.07|3.11|3.03||3.03|3.12|3.12|3.16|3.12|3.1|3.14|3.16|3.22|3.22|3.21|3.27|3.36|3.38|3.31|3.27|3.3|3.31|3.35|3.34|3.45|3.5|3.52|3.5|3.54|3.59|3.6|3.67|3.72|3.74|3.72|3.73||||3.74|3.75|3.77|3.78|3.77|3.79|3.82|3.84|3.82|3.79|3.81|3.79|3.82|3.8|3.85|3.86|3.88|3.74||3.84|3.91|3.95|4|4|3.99|4|3.99|3.87|3.84|4.03|4.08|4.09|4.17|4.15|4.15|4.16|4.15|4.18|4.11|4.14|4.14|4.08|4.2|4.25|4.37|4.47|4.57|4.59|||||||4.78|4.91|5.59|5.64|5.3|5.38|4.9|4.69|4.9|4.85|4.63|4.55|4.18|4.2|4.25|4.04|4.01|4|4.03|3.97|4.03|4.08|4.18|4.36|4.19|4.16|4.02|4.06|3.98|3.97|||4.1|4|4.04|3.88|3.9|3.89|3.9|3.93|3.91|3.78|3.75|3.83|3.85|3.82|3.91|3.94|3.97|3.89|3.81|3.83|3.91|3.89|3.92|3.89|3.88|3.94|3.92|3.85|3.84|3.83|3.9|3.89|3.88|3.89|3.86|3.87|3.84|3.83|3.83|3.84|3.84|3.81|3.77|3.71|3.67|3.69|3.72|3.74|3.79|3.95|3.66|3.62|3.52|3.53|3.54|3.54|3.57|3.54|3.61
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|||23.05|23.7|23.8|24.09|24.56|25.2|25.32|24.95|25.09|24.77|25.94|26|25.55|25.43|26.18|26|24.97|25.99|25.66|26.81|27.41|27.18|27.45|27.96|27.3|27.4|25.79|25.97|25.48|24.44|25.59|25.66|27.19|26.78|26.11|25.93|24.25|22.69|22.88|23.28|22.8|21.96|21.48|22.09|22.18|23.17|22.58|20.85|19.83|19.63|20.57|20.65|20.62|20.09|21.06|20.01|20.45|20.41|21.49|20.75|19.28|18.42|18.1|18.68|19.23|19.42|20.1|22.17|22.29||22.78|22.85|22.85|22.94|22.16|20.74|20.72|21.12|21.38|22.84|23.15|23.47|23.32|22.88|23.28|22.97|24.68|24.78|24.16|23.43|24|23.34|23.85|24|25.5|26.66|27.34|27.84|27.94|28.48|27.86|27.1||||26.25|26.15|25.79|25.97|25.8|27.21|27.39|27.28|27.64|27.25|27.16|27.66|27.49|27.33|28.15|28.05|28.78|26.84||26.85|26.99|27.95|27.47|26.75|25.67|25.78|26.37|24.63|24.98|27.39|27.96|29.4|30.05|30.39|32.08|32.08|32.36|32.19|31.98|31.76|32.64|33|35.5|35.02|31.98|31.49|31.88|31.44|||||||30.32|31.5|31.09|30.69|30.45|30.14|31.39|33.05|34.31|33.21|38.1|41.48|37.71|35.03|33|30.98|29.65|30.3|27.66|27.06|26.74|27.06|26.35|26.26|25.95|25.15|25.15|25.09|24.93|24.32|||23.95|23.57|23.59|23.62|23.58|24.5|24.65|24.1|22.93|22.9|22.78|22.89|23.18|22.85|22.56|21.83|22.14|22.8|22.96|22.75|22.78|22.69|23.33|22.87|22.52|22.53|22.5|21.59|22.28|23|22.98|21.48|21.81|22.31|22.31|21.63|22.06|21.59|21.38|21.08|20.95|21.6|21.9|22.74|22.7|22.8|22.85|23.1|22.85|23.11|22.97|24.4|24.56|25.5|25.76|25.5|26.8|25.88|24.12
08367|100919|/equities/zhonglu|SHANGHAICOMP|||9.59|9.45|9.21|9.18|9.06|9.42|8.82|8.74|8.58|8.09|7.95|7.78|7.8|7.8|7.55|7.54|7.63|7.62|7.9|7.68|7.53|7.45|7.49|7.36|7.27|7.18|7.22|7.35|7.36|7.42|7.57|7.54|7.81|7.84|7.7|7.48|7.3|7.29|6.63|6.04|6.02|6.05|6.03|5.89|5.83|5.81|5.65|5.72|6.13|5.93|5.93|5.7|5.69|5.76|5.87|6.05|6.04|5.91|6.36|6.17|6.13|6.04|6.01|5.72|5.65|5.88|6.06|5.82|5.54||5.53|5.77|5.81|5.87|5.77|5.83|5.98|6.21|6.1|5.96|6.02|6.08|6.13|6.12|6.18|6.13|5.94|5.94|6.12|6.06|6.33|6.63|6.43|6.12|6.3|6|5.71|6.01|6.33|6.66|7.01|7.38||||7.77|8.18||8.66|8.35|8.35|8.51|8.55|8.51|8.6|8.64|8.62|8.75|8.68|8.79|8.73|8.75|8.57||8.71|8.86|9.09|9.17|9.01|8.85|9|8.94|8.74|8.82|9.01|9.27|9.29|9.4|9.41|9.43|9.42|9.52|9.48|9.56|9.44|9.29|9.16|9.45|9.76|9.91|9.94|10.05|9.98|||||||9.89|10.01|10.06|10.1|10.06|10.02|10.09|9.95|9.9|10|9.95|9.94|10.14|10.23|10.5|10.3|10.2|10.16|10.18|10.14|10.16|10.22|10.28|10.17|10.18|10.03|9.97|10.3|9.84|9.65|||9.65|9.77|9.83|9.88|9.88|9.88|10.02|10.1|10.09|9.92|9.71|9.88|9.94|10|10.23|10.27|10.32|10.39|10.49|10.26|10.43|10.57|10.76|10.64|10.66|10.78|10.64|10.66|10.98|11.1|11.35|11.53|11.62|11.81|10.78|10.65|10.68|10.67|10.62|10.63|10.64|10.63|10.6|10.48|10.49|10.47|10.51|10.48|10.55|10.62|10.33|10.28|10.13|10.18|10.32|10.31|10.21|10.15|10.43
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|||0.269|0.273|0.27|0.28|0.289|0.292|0.282|0.277|0.275|0.266|0.263|0.256|0.257|0.26|0.253|0.246|0.258|0.267|0.274|0.277|0.277|0.271|0.268|0.263|0.264|0.259|0.264|0.268|0.278|0.282|0.279|0.276|0.282|0.284|0.261|0.255|0.237|0.237|0.221|0.202|0.201|0.203|0.203|0.202|0.202|0.202|0.202|0.202|0.202|0.2|0.201|0.204|0.202|0.2|0.204|0.203|0.203|0.202|0.206|0.205|0.206|0.207|0.207|0.203|0.207|0.203|0.209|0.208|0.203||0.202|0.203|0.204|0.203|0.206|0.21|0.21|0.215|0.207|0.204|0.204|0.202|0.197|0.202|0.192|0.183|0.175|0.176|0.171|0.18|0.193|0.203|0.21|0.215|0.231|0.231|0.225|0.237|0.249|0.262|0.276|0.29||||0.305|0.321||0.348|0.346|0.357|0.353|0.356|0.357|0.361|0.362|0.366|0.363|0.359|0.362|0.36|0.364|0.359||0.365|0.357|0.365|0.37|0.376|0.353|0.354|0.357|0.355|0.36|0.363|0.362|0.367|0.357|0.362|0.363|0.367|0.37|0.375|0.375|0.379|0.383|0.381|0.389|0.395|0.4|0.403|0.404|0.406|||||||0.405|0.401|0.402|0.404|0.401|0.4|0.402|0.403|0.408|0.403|0.404|0.405|0.407|0.407|0.412|0.415|0.405|0.402|0.403|0.399|0.396|0.406|0.411|0.415|0.418|0.418|0.412|0.415|0.412|0.411|||0.419|0.424|0.425|0.425|0.43|0.431|0.435|0.435|0.437|0.437|0.438|0.439|0.441|0.443|0.441|0.441|0.441|0.441|0.444|0.44|0.444|0.446|0.451|0.451|0.451|0.451|0.446|0.444|0.45|0.454|0.457|0.462|0.463|0.485|0.452|0.45|0.454|0.454|0.454|0.454|0.455|0.456|0.456|0.456|0.455|0.455|0.457|0.459|0.456|0.453|0.451|0.454|0.448|0.45|0.455|0.454|0.458|0.459|0.462
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|||21.9|22.3|22.32|22.16|21.6|21.83|22.97|22.48|24.35|25.15|25.71|25.49|24.9|22.99|23.42|23.38|25.38|25.09|24.98|24.5|23.89|23.09|23.77|23.6|23.95|23.46|23.34|23.18|22.93|22.45|22.45|23.2|24|23.06|22.84|22.45|21.6|21.98|21.43|21.97|22.5|21.76|21.31|20.67|25.55|23.47|21.34|19.58|19.51|19.19|19.37|20.26|20.66|19.85|19.39|20.19|19.25|19|19.35|19.39|18.98|19.11|18.81|19.17|19.75|20.41|21.3|22.25|22.67||22.92|22.84|23.43|24.47|24.92|24.79|24.5|25.06|26.49|25.9|26.5|27.28|26.68|26.43|26.34|26.69|26.3|27.08|27.4|28.47|29.3|30.29|29.98|30.5|29.23|29.08|29.42|29.28|29.72|29.73|30.58|32.53||||35.2|35.35|34.98|33.96|34.35|33.9|32.66|33.12|33.79|34.84|34.99|35.22|36.68|37.6|36.47|35.85|34.01|37.4||36.11|35.44|34.56|35.58|36.86|35.34|35.55|34.42|35.85|36.63|34.98|36.75|35.12|36.8|38.5|39.1|39.46|38.52|39.21|44.5|43.32|47.88|48.18|43.99|39.99|37.2|38.31|39.41|36.61|||||||33.99|36.15|36.05|33.88|32.86|33.25|32.89|33|31|31.22|40.18|37.27|33.88|32.58|31.05|28.65|29.21|27.46|26.44|25.89|25.66|26.46|27|26.35|24.71|24.88|23.35|23.08|23.89|23.98|||23.67|23.84|23.5|23.06|22.35|22.4|22.78|22.72|22.17|22.5|21.8|22.17|22.36|22.45|22.74|22.54|21.99|22.13|22.32|22.05|22.42|22.8|23.03|23.07|23.74|23.55|24.05|23.68|25.2|26.12|26.66|25.45|24.33|24.41|22.66|22.84|22.39|22.56|22.32|21.68|21.57|21.57|22.13|21.36|20.47|20.17|20.18|20.35|20.98|20.88|21.29|20.35|19.93|20.14|19.9|20.28|20.89|19.28|20.37
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|||5.59|5.6|5.89|6.14|6.52|6.2|6.48|6.29|5.8|5.67|5.64|5.41|5.27|5.3|5.31|5.25|5.19|5.18|5.2|5.29|5.07|5.04|4.99|4.94|4.94|4.98|5.09|5.12|5.13|5.24|5.28|5.28|5.34|5.33|5.29|5.3|5.36|5.46|5.43|5.4|5.42|5.37|5.3|5.32|5.36|5.45|5.28|5.2|5.22|5.03|4.94|4.91|4.85|4.85|4.9|4.82|4.88|5.06|5.15|5.18|5.29|5.22|5.3|5.07|5.31|5.22|5.46|5.63|5.58||5.83|6|6.09|6.14|6.25|5.74|5.94|6.05|6.5|7.16|7.52|7.28|7|7.14|7.13|6.99|6.82|6.6|6.63|6.44|6.66|6.97|7.04|6.89|6.9|7.56|7.06|6.86|6.66|6.6|6.57|6.38||||6.22|6.27|6.28|6.33|6.61|6.73|6.42|6.44|6.14|6.14|6.12|6.15|6.24|6.28|5.99|6.1|6.22|6.21||6.46|6.9|7.34|7.79|7.69|8.82|8.29|7.54|6.89|6.81|6.84|6.62|6.66|6.76|6.93|7.07|7.2|7.13|6.77|6.69|6.71|6.58|6.36|6.48|6.74|6.44|6.25|6.2|6.18|||||||6.13|6.22|6.1|6.21|6.03|5.96|6|6.02|5.97|5.91|5.91|5.94|5.89|5.9|5.98|6|5.94|6.05|6.26|6.09|5.64|5.48|5.54|5.55|5.55|5.56|5.6|5.59|5.52|5.5|||5.57|5.68|5.89|6.06|5.99|6|5.97|5.83|5.92|5.88|5.99|6.4|6.83|6.61|6.62|6.33|6.34|6.21|6.1|6.05|6.35|5.82|5.79|5.43|5.44|5.56|5.48|5.37|5.54|5.64|5.76|5.92|6.09|6.09|5.88|5.77|5.9|5.93|5.81|5.91|6.09|5.74|5.24|5.22|5.27|5.39|5.42|5.43|5.31|5.31|5.27|5.28|5.25|5.16|5.24|5.26|5.19|5.16|5.26
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|||7.07|7.18|7.29|7.26|7.11|7.24|6.79|6.92|7.22|7.95|8.24|8.59|8.31|7.8|7.5|7.34|7.83|7.9|7.86|7.6|7.32|7.12|7.3|6.92|6.74|7.55|7.46|6.78|6.16|5.7|5.75|5.74|5.88|5.89|5.85|6.09|5.71|5.8|5.79|5.65|5.65|5.58|5.54|5.5|5.65|5.68|5.41|5.37|5.43|5.49|5.55|5.49|5.36|5.29|5.31|5.16|5.22|5.37|5.43|5.41|5.49|5.41|5.3|5.33|5.41|5.44|5.65|5.78|5.72||5.73|5.83|5.9|5.95|5.95|5.85|5.87|6.04|6.18|6.34|6.38|6.17|6.19|6.2|6.17|6.11|6.18|6.12|6.21|6.25|6.45|6.58|6.71|6.73|6.9|7.24|7.54|7.45|7.4|7.12|7.1|7.15||||7.16|7.22|7.11|7.22|7.33|7.34|7.51|7.47|7.48|7.43|7.47|7.4|7.45|7.52|7.65|7.73|7.55|7.64||7.79|8.08|8.04|8.46|8.74|8.39|8.42|7.98|7.53|7.84|8.35|9.1|9.16|9.8|9.08|8.53|8.56|8.58|8.6|9.22|8.8|9.02|9.24|8.89|8.46|8.05|8.03|7.93|7.6|||||||7.38|7.39|7.49|7.59|7.82|7.95|8.17|8.58|8.18|8.63|8.83|8.22|7.55|7.06|7.1|6.8|6.75|6.69|6.67|6.64|6.61|6.61|6.58|6.65|6.64|6.61|6.57|6.56|6.57|6.47|||6.61|6.79|6.76|6.76|6.71|6.72|6.8|6.79|6.65|6.47|6.56|6.78|6.77|6.81|6.95|6.96|6.85|6.9|6.88|6.78|6.91|6.9|6.75|6.61|6.62|6.83|6.82|7.06|7.11|6.71|6.72|6.82|6.72|6.76|6.66|6.7|6.68|6.65|6.63|6.54|6.54|6.48|6.48|6.44|6.49|6.48|6.48|6.47|6.48|6.46|6.46|6.44|6.4|6.5|6.48|6.49|6.6|6.68|6.39
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|||5.51|5.58|5.6|5.54|5.49|5.46|5.48|5.5|5.51|5.68|5.73|5.62|5.65|5.7|5.74|5.72|5.78|5.81|5.75|5.79|5.88|5.81|5.7|5.68|5.62|5.63|5.56|5.58|5.58|5.64|5.68|5.62|5.63|5.62|5.58|5.66|5.69|5.73|5.72|5.68|5.66|5.62|5.55|5.58|5.66|5.66|5.65|5.83|5.75|5.82|5.74|5.77|5.68|5.78|5.36|5.37|5.42|5.49|5.53|5.5|5.56|5.55|5.46|5.41|5.57|5.64|5.53|5.61|5.42||5.31|5.4|5.43|5.58|5.35|5.26|5.22|5.22|5.28|5.39|5.45|5.51|5.57|5.51|5.52|5.59|5.65|5.68|5.66|5.74|5.88|5.84|5.86|5.84|5.92|6.04|6.06|6.1|6.08|6.04|6.08|6.07||||6.08|6.01|6.01|5.97|5.99|6.02|6.05|6.06|6.08|6.09|6.11|6.14|6.14|6.12|6.2|6.07|6.12|5.96||6.02|6.12|6.14|6.2|6.16|6.14|6.17|6.19|6.11|6.23|6.38|6.38|6.39|6.36|6.27|6.29|6.27|6.24|6.23|6.19|6.28|6.29|6.29|6.4|6.38|6.41|6.41|6.44|6.37|||||||6.41|6.43|6.45|6.44|6.45|6.46|6.47|6.44|6.47|6.6|6.5|6.51|6.52|6.56|6.62|6.58|6.56|6.56|6.58|6.57|6.64|6.7|6.82|6.82|6.77|6.71|6.71|6.75|6.75|6.61|||6.61|6.65|6.67|6.72|6.66|6.62|6.66|6.68|6.7|6.72|6.78|6.78|6.82|6.77|6.75|6.75|6.75|6.89|6.92|6.84|6.69|6.62|6.64|6.65|6.65|6.65|6.66|6.63|6.7|6.89|6.82|6.84|6.9|7.07|7|7|7.01|6.99|6.94|6.98|6.91|6.93|6.98|7.09|7.06|7.08|7.02|7.03|6.96|6.93|6.92|7.01|6.95|7.06|7.06|7.13|7.17|7.13|7.2
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|||9.35|9.77|10.1|9.47|9.4|9.1|9.11|9.24|9.4|9.79|10.2|10.86|10.99|10.8|11.1|11.18|11.32|11.58|10.54|9.58|8.79|9.04|9.1|9.22|9.08|9.16|9.65|9.64|9.65|9.08|9.79|9.03|9.08|9.12|9.16|9.72|9.38|9.2|8.39|8.72|9.16|8.68|8.49|7.95|8|7.89|7.8|7.56|7.85|8.15|8.34|8.4|8.84|9.5|8.78|8.18|8.5|8.89|10|9.91|9.01||8.19|7.98|7.97|8.33|8.35|8.39|8.73||8.85|8.8|8.73|8.85|8.63|8.42|8.56|8.53|8.92|8.51|9.4|9.95|9.93|9.52|9.58|9.73|9.72|9.69|9.78|9.58|9.93|9.75|9.8|10.5|10.07|9.85|9.65|9.19|8.75|8.55|8.42|8.02||||7.64|7.62|7.47|7.21|7.11|7.03|7.08|7.2|7.24|7.16|7.14|7.24|7.3|7.4|7.33|7.26|7.36|7.4||7.32|7.35|7.48|7.16|6.82|6.82|6.98|6.87|6.85|7.07|7.23|7.3|7.32|7.43|7.46|7.43|7.8|7.55|7.65|7.45|7.51|7.38|7.27|7.68|7.89|7.52|7.36|7.18|6.84|||||||6.57|6.56|6.53|6.64|6.55|6.54|6.84|6.83|6.87|6.88|6.69|6.85|6.52|6.34|6.33|6.59|6.36|6.12|6.15|5.99|6.4|6.64|6.84|6.89|6.72|6.85|6.89|6.93|7.02|7.1|||7.12|7.31|7.5|8.07|8.07|8.04|8.12|8.25|8.25|8.32|8.34|8.69|8.75|8.88|8.55|8.43|8.4|8.52|8.54|8.49|8.83|8.85|8.61|8.27|8.27|8.38|8.64|8.9|8.49|8.09|7.87|7.9|8.05|8.15|7.9|7.92|8.1|7.99|8.01|8.02|8.14|8.09|8.09|8.15|8.28|8.36|8.26|8.15|8.13|8.2|8.21|8.24|8.28|8.31|8.12|8.3|8.46|8.49|8.59
08374|101101|/equities/kibing-group|SHANGHAICOMP|||5.69|5.89|5.83|5.83|5.66|5.75|5.59|5.68|5.7|5.75|5.83|5.93|5.95|5.99|6.08|6.05|5.9|5.81|5.93|5.95|5.86|5.82|5.78|5.94|6.02|5.98|6.28|6.37|6.2|6.11|6.39|6.38|6.28|6.13|6.2|6.1|6.16|6.04|5.83|5.77|5.67|5.6|5.8|5.88|5.77|5.84|5.86|5.92|6.24|6.32|6.54|6.83|6.96|7.08|7.76|7.65|7.88|8.02|8.63|9.05|9.5|10.17|10.58|9.82|9.19|8.36|7.88|8.32|8.58||8.59|8.67|7.88|7.16|6.87|6.8|7.22|7.22|7.25|7.22|6.78|6.62|6.75|6.93|7.18|7.16|7.34|7.33|7.33|6.83|7|6.48|6.6|6.58|6.77|6.9|6.86|6.86|6.66|6.69|6.75|6.47||||6.49|6.68|6.81|7.06|6.59|6.15|6.19|6.12|6.22|5.97|5.9|5.91|5.96|5.97|5.92|5.82|5.83|5.66||5.8|5.87|6.02|6.09|5.9|5.83|6.02|6.04|5.97|6.07|6.3|6.43|6.64|6.87|6.89|7.08|7.11|7.15|7.08|7|6.99|6.94|7.18|7.52|7.57|7.63|7.47|7.54|7.37|||||||7.47|7.7|7.64|7.42|7.49|7.41|7.46|7.57|7.13|7.04|7.15|7.34|7.24|7.02|7.04|7|6.85|6.57|6.41|6.33|6.19|6.18|6.2|6.38|6.42|6.43|6.49|6.63|6.51|6.33|||6.03|6.07|6.17|6.2|6.13|6.02|5.99|5.93|5.99|6.03|6.05|6.17|6.26|6.22|6.12|6.04|6.16|6.28|6.26|6.25|6.28|6.25|6.26|6.23|5.99|5.81|5.83|5.92|6.17|6.27|6.33|6.49|6.6|6.69|6.65|6.75|6.86|6.92|6.95|7.01|7.08|7.07|7.15|7.25|7.38|7.33|7.17|7.1|6.91|6.86|6.96|7.04|7.12|7.23|7.38|7.55|7.53|7.15|7.38
08375|100635|/equities/qianjin|SHANGHAICOMP|||13.36|14.52|13.57|12.44|11.8|11.85|11.68|12.1|12.33|12.35|13.96|14.75|15.25|14.46|13.92|14.26|14.71|13.37|13.4|13.33|12.12|11.02|10.03|9.81|10.02|10.13|10.02|10.03|10.06|10.1|10.06|9.99|10.03|9.98|9.85|9.76|9.8|9.94|9.91|9.78|9.75|9.74|9.64|9.56|9.63|9.66|9.79|9.94|9.99|10.25|10.19|10.08|9.84|9.79|9.59|9.6|9.63|9.69|9.76|9.7|9.66|9.51|9.41|9.74|9.6|9.65|9.85|9.79|9.56||9.66|9.68|9.83|9.93|9.86|10.01|10.02|10.04|10.09|10.11|10.15|10.22|10.32|10.34|10.4|10.38|10.39|10.32|10.33|10.3|10.35|10.3|10.3|10.38|10.44|10.5|10.63|10.78|10.81|10.84|10.92|11.07||||11.17|11.07|10.69|10.62|10.61|10.55|10.52|10.59|10.59|10.78|10.85|10.85|10.59|10.72|10.84|11.01|10.88|10.79||10.88|11.02|10.97|10.84|10.67|10.38|10.36|10.22|10.15|10.64|10.93|11.05|11.06|11.11|11|11.1|11.17|11.23|11.28|11.26|11.22|11.16|11.09|11.34|11.35|11.42|11.53|11.49|11.44|||||||11.11|11.12|11.18|11.28|10.67|10.84|10.67|10.62|10.52|10.63|10.63|10.58|10.98|10.7|10.75|10.58|10.54|10.49|10.5|10.42|10.46|10.46|10.47|10.49|10.37|10.31|10.29|10.31|10.3|10.25|||10.17|10.19|10.29|10.36|10.37|10.33|10.41|10.47|10.5|10.46|10.29|10.26|10.28|10.34|10.48|10.5|10.67|10.79|10.79|10.85|10.85|10.75|10.76|10.77|10.79|10.82|10.67|10.49|10.65|10.72|10.85|10.93|11.03|11.14|11.02|11.03|10.94|10.85|10.8|10.77|10.77|10.74|10.75|10.67|10.74|10.58|10.7|10.76|10.78|10.78|10.75|10.66|10.62|10.64|10.63|10.57|10.52|10.43|10.52
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|||24.24|25.14|25.57|25.75|25.78|25.69|25.99|24.53|24.35|24.5|25.75|25.73|25.81|25.43|27.08|26.8|26.49|27.78|27.44|28.26|28.08|27.68|27.7|28.91|28.75|28.93|28.85|30.59|29.82|29.12|29.9|29.96|30.17|30.8|29.66|28.12|26.66|24.49|23.16|23.37|23.05|23.03|22.89|23.19|23.49|24.27|24.56|23.48|22.53|23.47|24.61|26.25|25.96|26.14|28.05|28.26|28.09|29.3|31.02|32.77|34.19|35.63|33.15|35.96|36.7|36.98|35.75|34.87|31.7||29.18|27.41|27.97|26.88|25.41|23.78|22.73|23.25|23.66|25.25|25.85|26.67|26.19|25.88|27|26.8|28.5|28.34|27.9|27.68|28.11|28.32|28.97|29.79|30.96|32.32|30.93|31.25|31.07|31|30.26|27.74||||27.92|28.06|29.35|31.5|31.08|29.95|29.4|26.73|24.3|22.09|20.08|18.85|18.75|18.27|18.34|18.28|18.23|17.2||17.4|17.65|18.16|17.86|17.59|17.39|17.04|17.49|16.75|17.28|18.26|18.65|19.4|19.96|20|21.16|21.69|22.49|22.61|22.4|22.74|23.63|23.99|25.34|26.24|24.09|23.09|22.62|21.69|||||||20.98|21.64|21.04|20.27|20.5|20.31|20.62|20.95|20.68|20.64|23.94|27.48|25.16|23.7|23.77|21.81|20.39|20.65|19.39|19.18|20.45|19.7|19.3|18.61|18.31|18.1|17.56|17.99|17.42|16.7|||16.55|16.43|16.82|16.6|16.22|16.87|17.06|16.66|16.27|16.52|16.16|15.75|16.05|15.84|15.86|14.87|15.15|15.54|15.65|15.21|15.12|15.14|15.68|15.08|14.96|14.93|15.15|14.64|14.95|15.63|15.28|14.8|15.04|15.61|15.83|15.36|15.57|15.37|15.22|15.13|14.73|15.02|15.55|16.08|16.16|15.74|15.37|15.78|15.35|15.25|15.18|15.61|15.69|16.84|17.1|17.36|18.32|17.44|16.95
08377|100623|/equities/times-new-mat|SHANGHAICOMP|||11.3|11.28|11.45|11.49|11.46|11.76|11.79|11.75|11.68|11.6|11.87|11.94|11.75|11.63|11.77|11.61|11.73|11.91|11.87|11.92|12.01|11.72|11.65|11.89|11.67|11.79|11.54|11.79|11.81|11.78|12.09|11.65|11.72|11.7|11.59|11.76|11.88|11.5|11.34|11.5|11.28|11.34|10.95|10.92|10.61|10.69|10.65|10.73|10.65|11.06|11.54|12|11.9|12.7|13.57|14.15|15.57|16.29|17.17|17.29|18.25|17.73|16.73|16.35|17.92|16.92|15.85|16.84|17.16||17.5|17.57|17.49|16.59|16|15.7|16.31|15.73|14.88|14.69|14.07|13.17|12.99|12.85|13.26|12.79|12.79|12.7|12.95|13.09|13|12.45|12.25|12.32|12.58|12.88|12.54|12.63|12.74|12.55|12.48|12.27||||12.35|12.03|11.78|11.93|12.04|12.6|11.96|11.93|11.99|12.05|11.85|11.92|11.93|11.92|11.88|11.66|11.78|11.35||11.87|11.87|11.98|12.02|12.58|13.08|13.39|13.4|13.19|13.68|14.35|14.37|14.47|15.1|15.22|15.5|14.8|14.37|14.14|14|14.26|14.3|14.27|14.83|14.83|14.86|14.92|14.78|14.75|||||||14.48|14.58|14.68|14.5|14.27|14.2|14.31|14.4|14.24|14.72|14.92|14.83|15.02|15.14|15.19|15.19|14.77|14.56|14.6|14.6|14.4|14.2|14.06|14.24|14.19|14.26|14.11|14.35|13.68|13.53|||13.42|13.47|13.61|13.64|13.56|13.45|13.43|13.37|13.33|13.28|13.25|13.43|13.53|13.49|13.56|13.21|13.33|13.39|13.34|13.23|13.26|13.31|13.34|13.07|13.14|12.97|13.02|13|13.26|13.45|13.46|13.5|13.61|13.84|13.99|14.04|14.6|14.26|14.3|14.62|14.12|14.47|14.6|14.85|14.66|14.55|14.61|14.73|14.45|14.3|14.55|14.45|14.65|15.59|16|16.26|16.97|16.98|15.96
08378|101133|/equities/zijin-mining|SHANGHAICOMP|||31.02|31.77|31.75|31.7|31.72|32|32.47|32.2|32.49|32.68|34.39|34.53|34.14|33.22|34.05|33.66|33.23|34.19|33.75|34.67|34.86|35.35|34.7|35.47|34.87|35.08|33.28|33.58|33.65|32.66|33.84|34.08|35.77|35.6|35.34|35.8|34.22|32.85|32.94|33.48|33.18|32.29|31.8|32.45|32.09|33.68|32.79|30.33|29.45|28.82|29.59|29.34|29.29|27.63|28.45|27.7|28.03|28.11|29.19|28.3|26.96|25.55|25.26|25.96|25.9|26.76|27.97|30|30.5||30.98|30.95|31.1|31.35|29.76|27.69|28|28.53|28.73|30.85|30.95|31.82|31.74|30.7|31.38|31.2|32.89|32.98|32|31.14|31.25|30.64|31.39|31.37|33|34.76|35.25|35.33|34.72|35|35.17|34.38||||34.02|34.2|33.46|34.25|34.42|35.56|35.86|35.68|35.29|35.1|35.39|36|34.95|33.8|34.58|34.19|34.76|33.1||33.33|33.99|34.58|33.5|32.8|32.72|33.24|33.98|32.38|31.34|32.85|33.9|35|35.55|35.17|36.94|37.16|37.64|37.54|36.67|37.48|38.48|38.89|40.35|40.9|40.05|39.96|40.26|39.65|||||||39.04|40.43|39.79|39.4|38.88|37.82|38.5|39.99|38.95|38.73|42.36|44.94|42.58|42.68|40.48|38.5|37.88|38.48|37.77|37.78|39.11|39.44|39.85|38.9|38.38|37.67|37.01|37.7|37.7|35.64|||35.36|33.48|34.3|33.77|32.14|32.65|33.1|32.78|31.38|31.35|31.19|31.22|31.88|31.8|31.95|30.85|31.23|31.6|31.49|31.38|30.26|29.98|30.67|29.09|29.2|28.77|28.88|28.5|28.86|29.68|29.55|28.95|29.92|30.43|31.12|30.06|30.68|30.95|30.25|29.8|29.25|29.78|30.33|31.29|31.6|31.05|30.79|31.3|30.3|29.93|29.6|30.78|30.29|31.3|31.37|31.2|32.65|31.65|32
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|||13.03|12.85|12.72|12.52|12.72|12.27|12.25|12.26|12.43|12.43|12.65|12.9|12.73|12.64|12.58|12.67|12.67|12.93|12.76|12.22|12.15|12.29|12.24|12.08|11.99|11.7|11.7|12.83|11.67|11.39|11.59|11.62|11.65|11.68|11.14|11.15|11.06|11.01|10.82|10.72|10.58|10.44|10.19|10.03|9.83|9.8|9.7308|9.9769|10.6692|10.9231|10.9538|10.7231|10.3846|10.5923|10.6846|10.4|10.4308|10.9154|11.1538|11|11.0154|10.8846|10.8462|10.7692|10.7692|11.1538|11.7077|11.8385|11.4385||11.3846|11.6462|11.7538|12.2923|12|11.7154|11.8923|12.1538|12.5231|12.6462|12.3308|12.4385|13.0769|12.9769|12.8846|12.9|13.1539|13.4308|14.1923|13.8231|14.5154|14.4308|14.8|14.5769|14.8923|15.0615|15.4539|15.5154|15.3385|15.5308|15.0539|15.2769||||15.4154|15.3|14.8462|14.2308|15.2077|14.6846|13.9|13.1539|13.2308|13.1615|13.1846|12.9231|13.0769|13.1539|13.1923|13.1615|13.3077|12.8077||12.8692|13.1769|13.5923|13.5462|13.3|13.4308|13.2923|13.4231|12.9538|12.8077|13.6|13.8615|13.9539|14.2154|14.1846|14.3077|14.2308|14.5|14.4231|14.0846|14.1846|13.9692|13.7923|14.3769|14.5|14.6462|14.7692|14.8923|14.7539|||||||14.6923|14.6846|14.7692|14.7846|14.6539|14.6539|14.6923|15|13.9692|14.0385|13.8692|13.9692|13.9923|14.0846|14.3|14.3231|14.3308|14.1923|13.7|13.7077|13.4154|13.9615|13.7692|13.3769|13.2615|13.1385|12.9692|12.9|12.8462|12.8846|||12.6846|12.9615|13.0077|12.9|12.8769|12.8231|13.1|13.5|13.6385|14.0615|14.4923|15.7692|20.1692|18.3385|16.6692|15.1539|14.0615|15.1462|14.0231|12.7462|11.8385|11.9385|12.6231|12.1154|11.8538|11.9769|11.9|11.7615|12.2308|12.5231|12.7538|12.9231|13.0154|13|13.0692|12.7462|12.7692|12.7077|12.5462|12.2077|12.2154|12.1692|12.1|11.9385|11.7846|11.9692|11.9615|11.9615|11.9077|11.7154|11.6846|11.5231|11.3538|11.3923|11.5308|11.5462|11.7385|11.5538|11.6462
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||22013||22371|22480|22321|22182|22240|22090|22947|22853|22970|23074|23171|23327|23442|23368|23250|23070|22992|23227|23257|23184|22986|22881|22898|22777|22610|22731|22922|22683|23289|23340|23302|23510||23248|23273|23440|23164|23018|22966|22676|22490|22200|22392|22012|21914|22298|22357|22148|21752|21706|21689|21666|21800|21694|21955|21902|22135|22600|23457|22501|22761|23689|24497|24601|24756|25179|25209|25372|25454|25023|24800||25131|24176|23771|23692|23933|23683|23482|23116|23075|23380|24000|24064|23814|24090|23962|24049|23864|23663|23260|23201|23291|23450|23559|23090|22923|23217|23130|23631|23567|23035|23499||23495|23500|23390||23488|24000|24399|25066|25229|25318|25158|25163|25318|24908|25206|25303|25684|24199|||23906|25000|24195|23898|24344|24305|24450|24129|23964|24209|23395|24280|23467|23497|23429|23937|24239|25653|24300|25022|26242|25327|26969|26826|27514|27812|27220|27200|27210|27041|27265|27220|26680|26699|26620|26724|26268|25991|26017|25650|25686|26088|26626|26108|25833|25749|25499|25701|25226|25457|25323|24844|24733|24613|24746|24525|24077|24158|24415|24618|24634|24600|24493|24196|24154||23936|23862|23955|||23892|23699|23727|23934|23948|23865||23430|23211|22878|22763|22821|22690|21772|22066|21840|21472|21151|21015|21219|21176|20799|21277|21092|21295|20911|20919|21258|20961|21312|20556|20300|20137|19776|19958|19699|19621|19606|19605|19761|19867|19879|19542|19600|19423|19350|19466|19521|19297|19480|19650|19526|19472|19665
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||16909||17328|18200|17996|18324|18196|18399|17936|18348|18829|19227|19247|19239|18884|18762|18365|17804|18286|18700|19361|19132|19190|19707|19681|19877|19000|18963|18301|18406|18087|18216|18728|18706||19041|18263|18105|17103|17130|17107|16595|15973|15778|15996|15905|16851|17110|17282|17245|17010|17396|17679|17555|17348|17672|17881|18349|18249|18464|18438|18161|17758|18200|18499|18431|18091|18162|17908|18436|18658|20222|20140||20174|18990|17738|18879|19424|19160|20841|20991|21000|21254|21021|21281|21108|21051|20989|21215|20479|20520|20506|20604|20952|22815|23281|23216|23248|23334|24045|23920|23550|22535|22617||22417|22701|22930||23314|23334|23743|24200|24036|24334|24951|24499|24565|24459|25352|25264|25681|25051|||24359|24136|23186|23335|23054|23097|22975|22106|21763|21928|22193|23249|22892|22331|22099|22464|22311|22371|21653|22999|23652|23921|24950|26219|24996|24486|24596|23462|23198|22860|22162|22123|22080|22344|23159|23540|23455|22859|22982|23050|24202|24831|24173|23064|25700|27668|26457|25735|25959|24394|23252|22998|22128|21857|22265|21889|21723|21348|21358|20142|20555|20586|20510|20400|20272||19890|20096|20029|||20265|19999|19997|19445|19389|19415||19290|19250|18765|18591|18484|18802|18913|18599|18400|18298|18564|17926|17650|17629|17325|17170|16843|17708|17360|17122|17528|17400|18600|18315|17857|18079|17363|17256|16771|17316|17446|17434|17700|17886|17083|17635|18164|18150|17598|18448|18511|19562|19785|19659|19592|19201|19187
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||16339||16450|16600|16621|15690|15743|15730|15890|15975|15855|15823|15797|15641|15500|15270|15561|15889|15999|15900|16093|16053|15684|14932|14969|15046|14544|14419|14493|14470|14459|14706|14904|15404||15356|15318|15004|14792|14886|14949|14932|14999|15019|14949|14896|15200|14960|15855|15775|15035|15104|15147|15146|15400|15105|15202|15267|16040|15899|15814|16079|16045|15731|15655|15529|15589|15429|15434|15537|15497|15254|14810||14701|14669|14710|14624|14772|14602|14820|14910|14722|14479|14574|14793|13588|13965|13965|13737|13549|13758|13865|13918|14111|14190|14258|14500|14474|14754|14799|15014|15151|15057|14210||14200|14300|14200||14000|13915|13530|13030|13117|13333|13428|13442|13677|13586|13637|13674|13685|13477|||13522|13534|13140|12990|13091|13332|13194|13024|13114|13349|13100|13451|13259|13377|13752|13810|14024|14270|14325|14197|14458|14361|13723|13674|13717|13552|13249|12990|12948|12818|12769|12586|12472|12641|12626|11844|11049|11066|11205|11234|11168|11118|11093|10872|11101|11148|11271|11351|11414|11482|11568|11645|11738|12452|12599|12573|12395|12248|12192|11850|11510|11655|11597|11445|11679||11700|11775|11749|||9498|9570|9748|9755|9651|9481||9533|9428|9236|9204|9227|9482|9550|9447|9436|9464|9442|9599|9559|9441|9292|9326|9543|9600|9363|9457|9581|9691|9878|9771|9858|9824|9718|9840|9699|9785|9962|10000|9999|10287|10131|10400|10399|10328|10151|10101|10150|10101|10330|10475|10299|10305|9960
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||22821||23046|23520|23602|23366|23384|23300|23200|23517|23331|23320|23520|23157|23206|23500|23200|23355|23646|24489|24093|23938|24240|24135|24321|24273|24500|24378|24498|24699|24915|24697|24800|24955||25095|25509|25329|25134|25031|24880|24856|24411|24360|24176|23574|23987|23842|23847|23826|23937|23961|23922|23973|23762|23787|24177|24177|24177|24559|24800|24222|24498|24345|24490|24645|24584|24800|24746|24734|24966|24582|24314||24468|24088|23722|23422|23699|23400|23628|23898|23655|23398|23574|24041|24403|24027|23965|24124|23715|23950|23562|23750|23939|23364|23940|23302|24399|23775|24300|24570|24535|23621|23786||23495|23427|23324||23792|23604|23830|24360|23918|24054|24356|24067|23661|23690|23694|23703|23767|22699|||22806|23315|23071|23100|23039|22825|22779|23199|23374|23168|22875|23761|23407|23459|23364|23999|23800|24072|23649|24755|24805|24615|25235|26000|25461|25383|24960|24823|24981|24882|24950|24507|24700|24600|24851|24473|24291|24367|24496|24501|24494|24215|24211|24040|24102|23750|23523|23834|24360|24717|25029|25210|24625|24427|24982|24905|24973|25244|25400|25390|24800|24633|24683|24365|23789||23776|23828|23727|||23729|23296|23444|23729|23682|23277||23063|23250|22925|22765|22847|23274|23004|23300|23144|23065|22949|23346|23869|23947|23485|23878|23922|24074|23493|23683|23900|23900|24388|23499|22974|22874|22833|22859|22800|22400|22774|22777|22657|22951|23249|22978|22957|22860|22934|22749|22663|22434|22205|22276|21986|22560|22565
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||27356||27225|27500|27455|27202|26862|26451|26627|26244|26640|27000|27800|27154|27620|27980|27512|27680|27513|27990|27700|27374|27975|27269|27417|27899|28071|28174|28191|28434|28549|28228|28239|28560||28271|28530|28378|27967|28245|27789|27963|27729|27749|27649|27371|27949|28062|28105|28114|28246|28319|28206|28255|28624|29010|29075|29202|29197|29552|29467|29410|29413|29833|29893|29800|29772|29259|29205|29474|29438|29360|29429||29900|29667|29181|29301|29707|29494|28502|28474|28497|28768|28650|28237|29083|28829|28490|28545|28639|28617|28799|29011|28991|29125|28662|28946|28900|28920|29131|30135|29879|29110|29749||29650|30047|29922||29824|30104|30746|30659|30419|30503|30291|30350|30202|30293|30610|30139|30743|30399|||30282|30520|30209|30520|30428|30475|30040|29536|28650|29199|29089|29790|29804|29614|29665|30122|30297|30508|29852|30926|31146|31222|32339|31800|32122|33560|34230|34043|33927|33938|33597|33585|34507|34594|34643|35489|35800|34834|35800|35676|34899|34900|34886|34459|34135|34321|34293|34249|34329|34600|35499|35393|34280|34521|34489|34534|34999|35746.8203|35656.7578|35747.75|35653.043|34748.6719|37505|37565|36963||36837|36841|36912|||37185|36753|36934|37321|37299|36749||36285|36619|36099|36459|35748|36549|36699|36626|36245|36488|36341|36092|36145|36797|34069|34330|33983|34500|34252|34495|34300|34320|34436|34196|34275|34799|33470|33105|33144|33265|33299|33053|33900|33219|33490|33636|33789|33954|34128|34345|34372|34164|33822|33778|33189|33234|33408
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||15100||15393|15340|15416|15587|15509|15516|15830|15805|15500|15602|15372|15207|15201|15131|15280|14906|14993|15053|15169|14972|14740|14688|15082|14894|14950|14977|14999|15085|15300|15318|15777|15865||16006|16315|16050|16157|16216|16052|16061|15800|15845|15850|15446|15700|15850|15373|15750|15730|15657|15773|15690|15589|15327|15097|15250|15246|15395|15341|15154|15208|15177|15383|15225|15201|15000|14496|14892|14966|14728|14800||15449|15450|15217|14949|15220|15281|15448|15267|15203|15338|15154|15602|15524|15329|15360|15382|15544|15398|15394|15274|15400|15900|15980|15862|15590|15321|14772|15333|15504|15169|14266||14248|14542|14592||14639|14614|14794|14650|14494|14637|14679|14938|14537|14697|14915|14946|15064|14380|||14501|14944|14756|15273|15071|15100|15033|14731|14467|14820|14757|15224|14941|15079|14784|14900|15312|15307|15445|16030|16150|16031|16497|16398|16295|16350|16300|16300|16247|15954|16000|16165|15930|15824|15671|15800|15688|15795|15550|15517|15641|15610|15731|15557|15330|15026|15450|15392|15276|14871|14957|14531|14499|14485|14374|14600|14345|14629|14800|14573|14600|14650|14776|14184|14211||14183|14235|14057|||13956|13883|13730|13661|13898|13700||13434|13571|13534|13526|13537|13458|13414|13427|13545|13749|13550|13949|13955|14138|14240|14288|14076|14319|14208|14151|14205|14158|14212|14099|14212|13845|13900|14138|14100|13988|14173|14450|14150|14130|13974|13762|13944|13779|13921|13810|13732|13577|13553|13490|13705|13883|13893
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||3770||3843|3838|3885|3850|3840|3812|3740|3860|3950|3994|4006|4060|4209|4219|4218|4380|4361|4377|4455|4407|4442|4390|4372|4445|4536|4534|4539|4585|4611|4559|4527|4638||4651|4626|4694|4680|4722|4801|4946|4711|4596|4609|4544|4630|4758|4828|4758|4795|4920|4950|4916|4929|4964|4979|5065|5100|5152|5126|5088|5140|5168|5131|5163|5273|5340|5250|5343|5364|5300|5292||5410|5246|5129|5098|5080|5043|4940|4929|4921|4865|4940|5050|5135|5123|5080|5076|5179|5172|5132|5142|5159|5087|5088|5110|5157|5265|5440|5427|5408|5260|5267||5262|5220|5226||5253|5265|5310|5277|5300|5313|5117|5109|5144|5099|5167|5247|5280|5046|||5100|5250|5114|5056|5137|5145|5162|5200|5231|5225|5192|5299|5294|5267|5213|5216|5360|5399|5211|5413|5440|5375|5456|5468|5562|5573|5565|5472|5499|5444|5455|5453|5439|5503|5444|5480|5432|5480|5554|5542|5459|5560|5537|5465|5715|5866|6000|5959|5999|6067|6106|5940|6000|6100|6123|6146|5969|5973|5913|5861|5813|5800|5698|5634|5650||5600|5608|5570|||5526|5504|5530|5645|5603|5535||5572|5500|5379|5539|5577|5750|5721|5690|5670|5610|5633|5703|5807|5745|5700|5763|5839|5891|5689|5700|5880|5836|6124|5757|5345|5420|5528|5409|5336|5207|5309|5329|5408|5445|5434|5390|5373|5332|5346|5580|5585|5313|5388|5354|5299|5289|5450
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||4.42|4.47||4.48|4.57|4.67|4.66|4.76|4.87|4.88|4.94|4.96|4.97|4.98|5.02|5.03|4.99|5|5.01|5.03|5.07|4.99|4.99|4.99|5.02|5.02|5.03|5.06|5.1|4.95|4.89|4.91|5.1|5.14|5.16|5.21|5.23|5.28|5.31|5.27|5.17|5.16|5.1|5.12|5.18|5.19|5.2|5.22|5.25|5.29|5.34|5.38|5.4|5.44|5.49|5.41|5.48|5.56|5.66|5.8|5.85|5.89|5.87|5.87|5.9|5.92|5.92|5.92|5.92|5.92|5.94|5.93|5.95|5.95|5.95|5.94|5.9|5.93|5.94|5.89|5.92|5.93|5.93|5.93|5.93|5.95||||||5.94|5.95|5.95|5.92|5.94|5.93|5.94|5.97|6.09|6.1|6.1|6.1|6.13|6.16|6.17|6.19|6.17|6.2|6.25|6.12|6.13|6.11|6.11|6.16|6.23|6.33|6.27|6.16|6.11|6.11|6.14|6.16|6.12|6.16|6.16|6.14|6.18|6.13|6.11|6.15|6.2|6.17|6.14||||||6.14|6.25|6.26|6.25|6.24|6.3|6.3|6.27|6.22|6.06|6.13|6.12|6.17|6.27|6.3|6.33||6.4|6.41|6.46|6.5|6.5|6.47|6.48|6.57|6.53|6.54|6.58|6.6|6.67|6.64|6.7|6.72|6.75|6.76|6.89|6.81|6.93|6.43|6.32|6.39|6.41|6.47|6.5|6.36|6.33|6.19|6.16|6.28|6.16|6.15|6.19|6.2|6.16|6.12|6.13|6.12|6.13|6.13|6.13|6.08|6.27|6.23|6.26|6.33|6.32|6.3|6.38|6.44|6.49|6.55|6.64|6.65|6.69|6.71|6.75|6.83|6.82|6.92|7.05|7.5|7.06|7.02|6.96|7|7.03|7.08|7.09|7.09|7.06|7.05|7|7.05|7.3|7.57|7.61|7.63|7.65|7.6|7.63|7.64|7.63|7.59|7.61|7.68|7.73|7.76|7.77|7.75|7.82|7.86|7.7
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||37.4|37.92||38.2|38.98|39.44|39.4|39.7|40.46|40.62|40.34|40.3|41.04|40.9|40.74|41.28|42.3|42.12|42.7|42.86|43.38|43|41.98|41.02|40.78|40.8|40.7|40.96|41.48|41.18|41.18|41.18|40.8|39.7|39.88|40.38|41.08|41.04|41.2|41.7|41.32|40.46|40.88|41.2|41.56|42.7|41.7|41.24|44.9|45.26|46|44.72|42.06|42.24|42.7|42.78|43.26|43.4|43.6|44.14|44.46|43.66|43.8|43.34|44.94|45.58|46.3|46.6|46|46.1|46.74|47.26|46.3|46.78|46.94|45.7|42.54|41.18|41.4|40.94|42.3|43.46|41.3|42.2|42.18|41.3||||||40.8|41.38|40.48|40.6|41.9|42.9|43.22|43.26|44|44.46|44.2|44.3|46.88|44.8|46|42.42|43|43|44.74|45.3|45.98|45.48|46.18|46.84|46.94|46.88|47|44.72|41.32|41.96|42.02|42.6|42.3|42.7|42|43|43.08|42.44|43.5|43.9|44.14|44.2|43.94||||||45|43.18|40.64|40|39.22|37.24|38|37.6|36.82|35.3|36.86|36.7|38.32|38|38.84|40.38||43|43.2|43.84|44.16|45.28|44.84|46.1|43.9|44.68|46.86|47.3|47|47.5|48|49.9|48.7|48.76|49.32|49.36|51.8|48.96|49.42|49.24|48.46|49.2|48.96|51.25|52.4|48|48.66|49.12|50.4|49.58|49.86|50.65|49.74|46.84|44.86|45.6|45.48|46|45.2|45.24|47|46.02|43|42.86|43|43.24|44.26|44.4|44.5|45.2|47.88|47.3|43.26|40.2|40.16|40.2|42.18|41.5|42.96|45|45.58|46.6|45.98|46.28|46|47.4|48.36|48.88|49.14|49.12|49.6|49.6|49.42|49.46|49.16|49.4|50.5|50.7|52|52.95|52.95|53.95|52|51.4|51.85|51.7|51.45|50.95|50.2|49.8|48.7|47
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||20.72|20.73||20.75|20.73|20.68|21.1|21.54|21.64|21.69|21.68|21.74|21.67|21.69|21.71|21.73|21.72|21.69|22.09|21.87|21.92|21.9|21.88|21.91|21.97|21.84|21.93|21.92|21.8|22.24|22.4|22.24|22.22|22.24|22.32|22.47|22.58|22.63|22.38|22.23|22.19|22.13|22.09|22.18|23|23.6|23.42|23.27|23.28|23.5|23.4|23.5|23.43|23.4|23.4|23.1|23.03|23.03|23|22.96|22.97|23.05|23.1|23.23|23.35|23.39|23.46|23.3|23.16|23.49|23.5|23.66|23.56|23.72|23.49|22.8|22.62|22.56|22.65|22.6|22.8|22.8|22.84|22.84|23|23.07||||||22.81|22.75|22.63|22.57|22.89|23.05|23.23|23.5|23.55|23.5|23.36|23.41|23.43|23.62|23.8|24|23.78|23.58|23.38|22.45|22.36|22.36|22.4|22.6|23.04|23.3|24.28|24.22|24.14|24.2|23.66|23.88|24.04|24.1|24.39|24.2|24.24|23.9|23.72|23.49|23.49|23.44|23.5||||||23.6|22.8|22.9|22.85|22.89|22.9|22.78|22.6|22.4|21.97|22.45|22.29|22.61|22.77|22.8|22.91||22.9|22.9|23.02|22.88|21.46|21.61|21.5|21.54|21.62|21.68|21.77|21.87|21.81|21.66|21.81|22.25|22.35|22.39|22.41|22.45|22.36|22.08|22.2|21.97|21.87|21.95|22.2|22.04|21.98|21.85|21.75|21.65|21.56|21.3|21.54|21.8|21.3|21.2|21.1|21.15|21.2|21.3|21.31|21.3|21.4|21.8|21.12|21.4|21.44|21.46|21.81|21.81|21.81|21.5|21.42|21.32|21.28|21.3|21.31|21.24|21.15|21.14|21.29|21.4|21.49|21.5|21.49|21.59|21.41|21.69|21.8|21.6|21.69|21.89|22|22.1|22.11|22.25|22.3|22.46|22.14|22|22.32|22.48|21.39|21.46|21.64|21.91|21.94|21.99|22.04|22.04|22.04|22.14|21.92
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||22.07|22.19||22.12|22.12|22.5|22.56|22.42|22.29|22.66|23.28|23.91|23.88|23.75|23.73|23.95|23.72|23.78|24.09|24.34|24.55|24.76|24.99|25.1|25.3|25.2|24.98|24.77|24.92|24.87|24.48|24.37|24.54|24.28|24.36|23.38|23.4|23.68|23.44|23.14|22.42|22.33|22.6|23.15|23.56|23.33|23.2|23.25|22.45|22.9|23.07|23.22|23.5|23.5|23.57|23.08|22.77|23.05|23.08|23.3|23.48|23.82|24.2|24.13|24.88|25.18|25.48|25.82|25.76|26.36|26.34|26.58|26.36|26.76|27.24|26.98|25.6|25.38|25.76|26.2|26|26.2|26.38|26.56|26.56|26.84||||||26.86|26.88|26.9|27.08|27.06|27.28|27.64|27.98|27.7|27.4|27.54|27.56|28.2|28.56|28.46|27.94|26.7|26.72|26.8|26.12|26.6|28.18|28.6|28.8|28.84|28.38|28.38|28.7|28.36|28.3|27.74|27.5|26.18|26.66|26.62|25.48|25.48|25.4|24.6|24.36|23.61|22.55|22.6||||||22.48|23|23.4|22.67|23.94|25.4|24.8|23.68|24.12|22.67|23.03|23.68|23.82|23.93|24.48|24.99||25.7|25.82|26.48|26.84|27.26|26.08|25.88|26.24|25.86|24.78|25.38|25.72|25.82|25.54|25.98|26.6|27|26.98|27.06|27.1|26.56|26.38|26.9|27.16|27.26|27.74|28.34|27.8|28.2|27.78|28.02|29.5|28.68|29.26|29.58|29.7|29.22|29.68|29.62|29.48|29.6|29.9|30.18|29.48|29.38|29|29.22|29.6|29.8|30.2|30|30.28|30.5|30.7|31.06|31.68|31.38|31.3|31.78|31.98|32.28|32.28|32.78|33.16|33.48|33.8|35|35|36.06|36.5|36.86|37.78|37.14|37.06|37.18|37.9|37.54|38.24|38.1|38.34|38.52|38.64|37.82|37.4|36.24|36.22|36.7|37.2|37.4|37.54|36.78|36.26|35.3|35.34|35.22
08419|11629|/equities/aicc|TADAWULALL||8.18|8.18||8.11|8.11|8.15|8.24|8.27|8.54|8.54|8.63|8.88|8.82|8.83|8.92|8.88|8.86|8.79|8.9|8.9|9|9.08|9.2|8.94|8.83|8.82|8.64|8.66|8.54|8.68|8.65|8.39|8.32|8.49|8.28|8.24|8.2|8.38|8.35|8.4|8.49|8.15|8.13|8.29|8.36|8.4|8.38|8.47|8.42|8.44|8.49|8.43|8.48|8.71|8.75|8.8|8.5|8.51|8.71|8.88|8.96|9.05|8.95|9.12|8.54|8.43|8.25|8.24|8.22|8.25|8.21|8.25|8.37|8.43|8.56|8.51|8.32|8.34|8.4|8.26|8.44|8.41|8.43|8.49|8.5|8.49||||||8.29|8.24|8.35|8.38|8.55|8.38|8.38|8.38|8.48|8.5|8.51|8.51|8.75|8.85|8.46|8.37|8.28|8.3|8.31|8.3|8.37|8.44|8.44|8.55|8.61|8.66|8.74|8.69|8.45|8.87|8.55|8.48|8.23|8.35|8.3|8.24|8.15|8.15|8.09|8.1|8.16|8.11|8.15||||||8.14|8.1|8.36|8.3|8.31|8.5|8.48|8.34|8.23|8.16|8.44|8.64|8.76|8.58|8.56|8.76||8.97|9.03|9|9.11|9.08|9.08|9.07|9.13|9.16|9.2|9.26|9.32|9.39|9.25|9.19|9.5|9.67|9.55|9.6|9.68|9.69|9.69|9.17|9.18|9.21|9.1|9.29|9.1|9.18|9.11|9.12|9.2|9.08|9.09|9.32|9.36|9.49|9.5|9.5|9.96|10.02|10|10.01|10.05|10.12|10.06|10.18|10.11|10.15|10.3|10.38|10.25|9.9|10.04|10.04|10.08|10.13|10.2|10.18|10.45|10.54|10.54|10.63|10.8|10.4|10.31|10.25|10.52|10.74|10.87|10.86|10.76|10.63|10.78|10.77|10.7|10.64|10.67|10.81|10.82|10.9|10.86|10.7|10.7|10.69|10.7|10.85|10.89|10.94|10.99|11|10.87|10.94|10.94|10.97
08420|11641|/equities/al-alamiya|TADAWULALL||13.6|13.91||13.91|13.25|13.29|14|14.14|14.97|15.39|15.45|15.68|14.96|15.09|15.14|15.1|15.15|15.2|15.36|15.44|15.5|15.7|14.99|14.67|14.77|14.96|15.33|15.58|15.34|15.48|15.4|15.29|15.33|15.55|15.78|15.88|15.39|15.05|14.6|15.44|14.5|14.68|14.85|15.32|15.58|15.65|16.08|16.19|15.94|14.98|15.44|15.98|16.4|16.36|16.07|14.61|14|13.43|13.66|13.91|14|14.26|13.3|12.75|12.75|12.64|12.22|12.4|12.52|12.66|13.48|13.2|12.67|13.05|12.3|12.4|11.69|10.9|10.88|10.55|10.75|10.86|10.8|10.76|10.7|10.58||||||10.44|10.49|10.52|10.52|10.64|10.58|10.58|10.64|10.66|10.77|10.88|10.97|11.2|10.66|10.36|10.3|10.25|10.47|10.39|10.47|10.6|10.6|10.59|10.67|10.8|10.72|10.68|10.37|10.49|10.68|10.62|10.67|10.55|10.72|10.68|10.78|10.39|10.17|10.18|10.17|10.1|10.11|10.16||||||9.68|9.56|9.8|9.93|10.05|10.18|10.2|10.04|9.78|9.56|9.8|9.96|10.09|10.13|10.17|10.43||10.69|10.78|10.7|10.85|10.91|10.83|10.94|11.04|11.16|11.29|11.28|11.6|11.7|11.64|11.75|11.87|11.73|11.74|11.77|11.95|11.95|11.95|11.27|11.2|11.04|10.88|11.07|11.06|11.18|10.94|10.96|11|10.75|11|11.25|11.3|10.9|10.69|10.66|10.66|10.77|11|11.06|11.09|11.17|11.12|11.16|11.4|11.43|11.65|11.74|11.7|11.53|11.55|11.76|11.77|11.63|11.64|11.59|11.88|12.05|11.91|12.3|12.28|12.54|12.57|12.39|12.35|12.55|12.4|12.6|12.66|12.63|12.5|12.36|12.55|12.87|13.1|13.18|13.48|13.57|13.52|13.88|14.47|14.25|13.9|13.77|13.19|13.59|13.36|13.58|13.88|13.98|14|14.16
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||14.06|14.09||14.3|14.35|13.87|14.28|14.45|14.36|14.31|14.42|14.59|14.62|14.59|14.85|14.85|15|15.04|15.34|15.32|15.34|15.28|15.27|15.23|15.05|14.94|14.69|14.78|14.8|14.85|14.92|14.78|14.82|14.96|14.89|15|15.47|15.25|15.46|15.4|15.15|15.3|15.15|15.21|14.77|14.61|14.7|14.8|14.49|14.29|14.02|13.87|13.85|13.98|14.39|14.32|14.13|14.11|14.4|14.66|14.38|14.15|14.13|13.98|13.78|14|14.27|14.46|14.33|14.43|14.62|14.6|14.67|14.57|14.9|14.9|14.71|14.66|14.7|14.25|14.48|14.72|14.71|14.85|15.1|15.06||||||15.1|15|14.93|14.9|16.15|15.11|14.8|14.82|14.84|14.8|14.89|14.88|15.19|14.94|15.29|15.05|15.33|15.13|15.28|15.28|15.09|15.26|15.33|15.32|15.67|15.79|15.43|15.2|15.28|15.66|15.68|15.82|15.39|15.62|15.75|15.78|15.8|15.71|15.63|15.65|15.63|14.79|14.45||||||14.97|15.35|15.4|15.67|15.66|16.05|15.88|15.74|15.45|15.25|15.79|16.04|16.03|16.4|16.46|16.88||16.92|16.68|16.68|16.85|17.29|17.19|17.2|17.14|17.31|17.38|17.2|17.25|17.78|17.5|17.81|17.81|17.93|17.67|17.76|18.28|17.22|17.3|17.39|17.83|17.79|17.98|17.9|18.35|17.99|18|18.21|18.37|18.19|18.24|18.27|18.36|18.1|17.81|17.96|18.04|18.18|18.37|18.28|18.37|18.44|18.4|18.43|18.5|18.6|18.09|18.28|18.37|18.06|18.16|18.39|18.1|18.05|18.29|18.2|18|17.77|17.22|17.92|18.99|19.4|19.05|19.3|19.03|19.2|20.15|19.29|19.28|19.04|18.98|18.8|19.6|19.33|19.79|19.78|19.99|20.16|20.2|20.07|20.08|20.1|20.29|19.8|20.06|20.1|20.1|19.93|20.16|20.74|20.54|20.28
08422|1025124|/equities/al-aseel|TADAWULALL||3.36|3.43||3.43|3.35|3.36|3.37|3.37|3.4|3.41|3.44|3.49|3.5|3.51|3.54|3.55|3.52|3.53|3.54|3.55|3.55|3.53|3.53|3.52|3.53|3.53|3.49|3.47|3.46|3.47|3.53|3.53|3.55|3.59|3.6|3.68|3.76|3.77|3.75|3.7|3.62|3.59|3.57|3.6|3.61|3.61|3.62|3.62|3.62|3.64|3.64|3.66|3.72|3.68|3.67|3.65|3.64|3.67|3.67|3.69|3.7|3.74|3.76|3.7|3.7|3.7|3.73|3.73|3.73|3.74|3.79|3.75|3.72|3.73|3.73|3.71|3.7|3.74|3.72|3.68|3.71|3.73|3.74|3.75|3.74|3.71||||||3.7|3.67|3.64|3.62|3.66|3.67|3.68|3.71|3.71|3.73|3.78|3.7|3.71|3.74|3.77|3.75|3.75|3.74|3.77|3.85|3.81|3.85|3.82|3.84|3.92|3.81|3.82|3.8|3.74|3.75|3.78|3.76|3.75|3.76|3.73|3.81|3.69|3.62|3.57|3.58|3.59|3.58|3.61||||||3.57|3.6|3.59|3.6|3.62|3.57|3.6|3.53|3.5|3.39|3.47|3.5|3.6|3.65|3.65|3.77||3.81|3.9|3.69|3.72|3.73|3.7|3.75|3.84|3.72|3.78|3.79|3.88|3.83|3.92|3.88|3.86|3.97|4.07|3.75|3.59|3.37|3.35|3.35|3.36|3.36|3.37|3.45|3.43|3.43|3.43|3.39|3.43|3.46|3.43|3.38|3.41|3.4|3.35|3.37|3.36|3.39|3.31|3.28|3.3|3.3|3.29|3.24|3.3|3.31|3.36|3.37|3.38|3.36|3.35|3.37|3.42|3.38|3.38|3.44|3.43|3.35|3.34|3.35|3.39|3.4|3.38|3.38|3.39|3.45|3.49|3.5|3.5|3.5|3.5|3.49|3.51|3.54|3.55|3.57|3.59|3.6|3.6|3.61|3.61|3.59|3.6|3.61|3.63|3.66|3.7|3.68|3.76|3.8|3.79|3.78
08423|11731|/equities/al-baha|TADAWULALL||2.05|2.06||2.05|2.07|2.09|2.1|2.1|2.14|2.14|2.18|2.19|2.19|2.23|2.23|2.23|2.24|2.23|2.26|2.36|2.25|2.2|2.21|2.23|2.21|2.2|2.18|2.18|2.19|2.23|2.26|2.24|2.25|2.27|2.28|2.4|2.34|2.34|2.35|2.31|2.2|2.17|2.18|2.2|2.21|2.22|2.17|2.16|2.23|2.32|2.16|2.18|2.23|2.22|2.23|2.25|2.21|2.28|2.35|2.47|2.49|2.38|2.3|2.3|2.24|2.15|2.17|2.17|2.16|2.17|2.17|2.12|2.14|2.14|2.15|2.13|2.11|2.12|2.13|2.1|2.13|2.12|2.14|2.16|2.15|2.1||||||2.09|2.08|2.08|2.08|2.11|2.13|2.15|2.16|2.14|2.16|2.17|2.2|2.2|2.22|2.23|2.21|2.23|2.2|2.21|2.27|2.32|2.16|2.13|2.14|2.16|2.17|2.15|2.14|2.11|2.13|2.13|2.17|2.14|2.19|2.12|2.1|2.13|2.09|2.05|2.06|2.06|2.04|1.96||||||1.92|1.95|1.98|2.01|2.03|2.05|2.05|2.04|2.01|1.97|2.01|2.03|2.09|2.11|2.16|2.18||2.25|2.25|2.29|2.32|2.33|2.28|2.29|2.3|2.3|2.31|2.34|2.39|2.41|2.39|2.4|2.47|2.5|2.44|2.42|2.46|2.42|2.4|2.45|2.5|2.49|2.47|2.47|2.42|2.46|2.46|2.34|2.36|2.29|2.29|2.28|2.27|2.22|2.16|2.2|2.14|2.17|2.2|2.2|2.25|2.22|2.22|2.21|2.24|2.26|2.3|2.35|2.37|2.36|2.36|2.43|2.41|2.37|2.37|2.37|2.45|2.44|2.44|2.51|2.54|2.58|2.59|2.56|2.54|2.62|2.6|2.63|2.65|2.66|2.69|2.73|2.74|2.77|2.8|2.84|2.87|2.88|2.88|2.88|2.9|2.9|2.89|2.99|2.89|2.9|2.91|2.92|2.93|2.94|2.95|2.92
08424|11630|/equities/trade-union|TADAWULALL||6.69|6.75||6.61|6.82|7.28|7.59|7.6|7.8|8|7.99|8.25|8.49|8.65|8.65|8.2|8.22|8.15|8.31|8.18|8.28|8.25|8.4|7.94|8.02|8|8.16|9.04|8.24|7.75|8.01|7.67|7.41|7.65|7.3|7|6.9|7.08|7.21|7.69|7.12|7.04|7.21|7.38|7.63|7.06|7.17|7.25|7.45|7.77|7.87|7.67|7.96|8.07|7.59|7.03|6.94|6.92|7.16|7.31|7.52|7.22|7.02|6.84|6.6|6.62|6.37|6.36|6.4|6.45|6.38|6.57|6.66|6.71|6.88|6.9|6.75|6.76|6.94|6.62|6.35|6.44|6.11|6.13|6.13|5.96||||||5.83|5.83|5.84|5.87|6|5.9|5.97|6.09|6.11|6.13|6.19|6.23|6.41|6.6|6.25|6.2|6.18|6.3|6.39|6.43|6.47|6.48|6.45|6.55|6.7|6.75|6.75|6.6|6.46|6.48|6.65|6.68|6.37|6.52|6.57|6.55|6.54|6.38|6.29|6.26|6.38|6.36|6.4||||||6.86|7.17|7.31|7.38|7.37|7.55|7.48|7.31|7.17|6.98|7.16|7.38|7.36|7.31|7.3|7.51||7.67|7.73|7.88|7.98|7.94|7.96|7.98|7.99|8.05|8.07|8.03|8.16|8.32|8.25|8.2|8.26|8.36|8.32|8.4|8.54|8.78|8.58|8.02|8.13|8.13|7.96|8.11|8.09|8.16|8.07|8.09|8.19|8.02|8.04|8.16|8.3|8.1|7.95|7.89|7.93|8.02|8.05|8.06|8.22|8.38|8.34|8.37|8.48|8.48|8.68|8.72|8.7|8.69|8.77|8.88|8.85|8.75|8.67|8.63|8.8|8.95|9.19|9.34|9.43|9.62|9.53|9.45|9.44|9.53|9.6|9.68|9.76|9.85|9.87|9.94|10.07|9.99|10.54|10.75|10.85|10.94|10.76|10.98|10.86|10.83|10.66|10.72|10.91|11.12|11.13|11.15|11.23|11.35|11.34|11.15
08425|11650|/equities/qassim-agriculture|TADAWULALL||11.9|11.75||11.68|11.79|11.89|12|11.95|12.08|12.17|12.21|12.4|12.44|12.7|12.75|12.58|12.4|12.42|12.55|12.73|12.84|12.68|12.5|12.5|12.59|12.56|12.43|12.4|12.45|12.4|12.5|12.54|12.65|12.55|12.1|12.33|12.4|12.58|12.47|12.48|12.4|12.28|12.2|12.29|12.42|12.37|12.25|12.19|12.41|12.47|12.58|12.74|12.8|12.87|12.92|12.87|13|13.26|13.63|14|14.38|13.4|13.37|13.45|13.12|12.76|12.98|12.98|12.86|12.48|12.66|12.57|12.65|13.05|12.5|12.4|12.25|12.31|12.5|12.4|12.49|12.56|12.52|12.7|12.7|12.15||||||11.99|12.13|12.28|12.3|12.2|12.29|12.44|12.76|13.2|12.74|12.98|13|13.15|13.28|13.39|13.3|13.31|13.29|13.4|13.35|13.56|13.76|13.86|13.98|14.29|13.93|13.9|13.83|13.8|14|13.97|14.03|13.74|13.89|13.9|13.99|13.95|14.07|14.13|14.19|14.2|13.9|14.1||||||13.45|13.47|13.51|13.94|13.94|14.44|14.24|13.12|12.63|12.52|13.03|13.3|14|13.98|14.57|15||15.4|15.48|15.81|15.84|15.85|15.89|15.97|16|15.85|15.8|15.58|16.51|15.9|15.78|16.1|16.36|16.4|16.38|16.3|16.42|16.38|16.37|16.5|16.4|16.55|16.7|16.1|16.19|15.95|15.75|15.52|15.8|15.86|16.3|16.75|16.58|16.4|15.7|16|16.08|16.29|16.3|16.29|16.35|16.44|16.3|16.24|16.32|16.37|16.32|16.5|16.49|16.34|16.33|16.6|16.56|16.35|16.36|16.41|16.65|16.67|16.98|16.86|16.9|17|17.19|17.3|17.01|17.2|17.22|17.41|17.7|17.69|17.8|17.63|17.74|17.8|18.17|18.56|18.51|18.63|18.9|18.89|19.03|19.14|19|19.06|19.48|19.45|19.21|19.5|19.55|19.15|18.86|18.51
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||23.08|22.99||22.96|22.66|22.81|23.21|23.38|24.2|24.44|24.75|24.2|24.26|24.59|25|24.71|24.71|24.97|25.2|25.38|25.4|25.7|25.84|25.7|25.6|25.54|25.34|24.97|24.92|25.08|25.22|25.26|25.66|26.14|26.02|26.42|27|27.14|27.84|27.76|26.62|27.04|26.96|27.46|27|26.96|27.16|26.78|26.86|27.18|27.18|27.06|27.16|27.24|27.22|27.4|26.84|26.8|27.14|27.4|27.28|27.46|27.46|27.92|27.88|27.82|28.04|28.14|27.98|28.28|28.4|28.6|28.42|28.58|28.86|28.68|28.2|28.8|28.74|28.38|28.58|28.72|28.96|27|26.96|26.98||||||26.68|26.52|26.06|25.72|25.82|25.68|25.62|25.72|25.46|24.96|25.5|25.62|25.54|26.02|26.6|26.5|26.12|26.28|26.3|25.96|26.5|26.86|26.84|27.12|27.38|27.32|27.5|27.58|27.42|27.7|27.6|27.62|26.94|27.28|27.28|26.7|26.98|27.16|26.96|25.98|25.9|25.7|25.5||||||25.98|25.98|26|26.16|25.88|25.78|25.58|25.04|24.66|23.99|24.5|24.38|24.66|25.2|25.04|25.26||26.08|26.54|26.68|26.82|26.78|26.7|26.5|26.62|26.44|26.78|26.92|27.48|27.64|27.36|27.84|27.88|28.1|27.84|27.8|28.02|27.98|26.86|26.88|27.12|27.22|27.38|27.78|27.72|27.38|27.5|27.7|28.6|27.96|28.26|28.3|28.4|28.04|28.1|28.28|28.54|28.6|29.1|29.36|28.46|27.96|28.34|28.36|28.3|28.64|28.78|29.04|29|28.7|28.72|29.16|29.36|29.2|29.4|29.5|30|29.78|29.46|29.92|30.1|30.12|30.4|31|30.98|29.72|30.42|31|31.2|30.1|30.4|31.5|32.62|33.16|33.62|34.74|35.02|35.08|34.9|35.04|35.94|36|35.8|35.7|35.32|35.68|35.8|35.04|34.92|35|35.12|34.2
08427|103950|/equities/al-hokair-group|TADAWULALL||1.91|1.93||1.94|1.95|1.93|1.97|1.98|2.01|2.04|2.04|2.04|2.04|2.05|2.06|2.06|2.09|2.05|2.06|2.07|2.09|2.11|2.21|2.2|2.15|2.1|2.07|2.03|2.04|2.05|2.08|2.07|2.05|2.07|2.06|2.1|2.1|2.12|2.11|2.11|2.03|2.03|2.04|2.08|2.07|2.06|2.08|2.06|2.07|2.1|2.04|2.05|2.06|2.1|2.09|2.1|2.08|2.1|2.16|2.2|2.24|2.22|2.25|2.06|2.18|2.25|2.13|2.1|2.11|2.13|2.11|2.03|2.03|2.05|2.06|2.04|2.01|2.02|2.09|2.06|2.02|1.98|1.99|2.02|1.98|1.94||||||1.89|1.9|1.91|1.94|1.94|1.97|2|1.95|1.95|1.93|1.94|2.06|1.96|1.99|2.03|1.98|2.01|1.93|1.94|2.14|2.15|2.1|2|1.85|1.88|1.88|1.86|1.88|1.8|1.82|1.79|1.8|1.75|1.79|1.79|1.79|1.73|1.79|1.82|1.82|1.83|1.75|1.71||||||1.68|1.69|1.7|1.73|1.73|1.76|1.76|1.75|1.72|1.73|1.74|1.76|1.79|1.81|1.81|1.83||1.87|1.89|1.91|1.93|1.94|1.94|1.93|1.94|1.95|1.96|1.94|1.96|1.98|1.96|2.02|2.07|1.99|1.99|2.02|2.02|1.99|2.02|2.08|2.13|2.16|2.06|2.05|1.98|1.97|1.97|1.9|1.91|1.84|1.87|1.81|1.8|1.78|1.76|1.76|1.79|1.79|1.82|1.82|1.82|1.84|1.82|1.84|1.87|1.87|1.89|1.9|1.92|1.89|1.88|1.93|1.89|1.85|1.86|1.86|1.89|1.91|1.9|1.92|1.93|1.94|1.94|1.95|1.97|1.96|1.97|2.02|2.05|2.05|2.04|2.08|2.09|2.1|2.12|2.14|2.16|2.16|2.17|2.18|2.19|2.19|2.16|2.17|2.18|2.19|2.21|2.24|2.24|2.28|2.28|2.23
08428|1025125|/equities/al-kathiri|TADAWULALL||1.1|1.11||1.12|1.15|1.12|1.13|1.14|1.16|1.17|1.18|1.2|1.21|1.22|1.32|1.23|1.26|1.21|1.22|1.24|1.26|1.26|1.37|1.27|1.17|1.17|1.17|1.18|1.17|1.3|1.37|1.38|1.39|1.39|1.4|1.42|1.43|1.43|1.43|1.42|1.36|1.36|1.36|1.38|1.39|1.38|1.39|1.38|1.37|1.4|1.4|1.42|1.48|1.46|1.47|1.48|1.49|1.58|1.61|1.62|1.63|1.64|1.63|1.66|1.62|1.63|1.63|1.63|1.63|1.65|1.64|1.64|1.62|1.65|1.66|1.65|1.64|1.66|1.7|1.68|1.71|1.73|1.76|1.78|1.79|1.79||||||1.77|1.76|1.79|1.78|1.81|1.83|1.84|1.87|1.87|1.89|1.91|1.93|1.92|1.95|1.95|1.94|1.93|1.93|1.91|1.91|1.94|1.99|1.95|1.93|1.95|1.96|1.95|1.94|1.95|1.96|1.97|1.96|1.93|1.96|1.94|1.94|1.97|2.01|2|2.03|2|2|1.95||||||1.93|1.98|2.01|2.04|2.05|2.05|1.99|2|1.93|1.93|1.96|1.96|2.03|2.05|2.07|2.07||2.1|2.11|2.11|2.14|2.16|2.16|2.12|2.22|2.23|2.15|2.14|2.19|2.05|2.04|2.07|2.09|2.11|2.12|2.13|2.16|2.14|2.11|2.18|2.25|2.18|2.24|2.26|2.09|2.06|2.12|2|2|1.92|1.95|1.86|1.88|1.85|1.83|1.84|1.88|1.88|1.91|1.93|1.95|1.95|1.94|1.94|1.96|1.97|1.99|2|2.02|1.99|1.99|2.01|2|1.98|1.99|1.98|1.99|1.99|1.98|2.03|2.05|2.05|2.05|2.06|2.07|2.06|2.06|2.09|2.09|2.07|2.09|2.11|2.11|2.11|2.14|2.16|2.14|2.15|2.14|2.16|2.16|2.16|2.16|2.17|2.19|2.22|2.21|2.15|2.16|2.17|2.17|2.15
08429|1053058|/equities/al-matheer-reit|TADAWULALL||8.03|8.15||8.2|8.28|8.35|8.41|8.47|8.55|8.57|8.69|8.74|8.8|8.79|8.8|8.83|8.84|8.84|8.85|8.86|8.84|8.88|8.88|8.83|8.83|8.84|8.85|8.85|8.91|8.91|9.25|9.11|9.07|9.07|9.04|9.01|9.02|9|9|8.99|8.99|8.99|8.99|8.99|9|9.08|9.09|9|9.06|9.06|9.06|9.08|9.05|9.07|9.07|9.09|9.06|9.07|9.07|9.03|9.03|9.06|9.11|9.09|9.07|9.06|9.07|9.15|9.16|9.18|8.97|8.98|9.01|9.03|9.02|9.02|9.03|8.96|8.95|8.92|8.92|8.95|8.96|8.98|8.95|8.98||||||9|9|9.03|9.04|9.05|9.03|9|9|8.98|8.96|8.92|8.9|8.9|8.91|8.9|8.9|8.9|8.93|8.92|8.93|8.85|8.9|8.91|8.97|8.98|8.94|8.93|8.9|8.9|8.93|8.93|8.92|8.93|8.95|8.94|8.92|8.95|8.88|8.97|8.99|9|8.93|8.88||||||8.94|8.94|8.91|8.95|8.93|8.9|8.9|8.9|8.86|8.84|8.93|9.31|9.3|9.18|9.18|9.22||9.23|9.2|9.23|9.26|9.25|9.22|9.24|9.24|9.25|9.24|9.24|9.25|9.26|9.28|9.29|9.29|9.29|9.27|9.3|9.3|9.1|8.93|8.89|8.85|8.85|8.84|8.9|8.9|8.9|8.89|8.9|8.95|8.95|8.92|8.91|8.91|8.89|8.66|8.77|8.85|8.84|8.92|8.91|8.91|8.93|8.97|8.98|8.99|9.03|9.01|9.01|9|9.07|9.08|9.07|9.07|9.04|9.02|9.02|9.03|9.03|9.03|9.04|9.04|9.04|9.05|9.07|9.06|9.04|9.07|9.07|9.07|9.07|9.08|9.06|9.09|9.04|9.04|9.06|9.06|9.07|9.05|9.06|9|8.99|8.99|8.99|9|9|9|9|9.02|9.01|8.99|8.99
08430|1062590|/equities/al-mashaar|TADAWULALL||4.34|4.34||4.27|4.37|4.42|4.47|4.48|4.51|4.52|4.55|4.57|4.59|4.59|4.59|4.6|4.6|4.62|4.67|4.78|4.77|4.84|4.85|4.86|4.82|4.65|4.66|4.83|4.9|4.95|4.78|4.7|4.74|4.75|4.79|4.8|4.78|4.8|4.8|4.79|4.8|4.86|4.95|5|4.96|4.96|5.01|5.04|5.05|5.08|5.08|5.1|5.13|5.13|5.1|5.11|5.2|5.23|5.25|5.18|5.34|5.3|5.3|5.14|5.14|5.14|5.14|5.16|5.14|5.1|5.15|5.14|5.16|5.18|5.15|5.17|5.16|5.19|5.16|5.15|5.18|5.18|5.18|5.19|5.19|5.24||||||5.25|5.19|5.15|5.11|5.18|5.19|5.27|5.35|5.35|5.24|5.3|5.15|5.15|5.18|5.18|5.22|5.23|5.29|5.29|5.54|5.33|5.33|5.35|5.35|5.39|5.45|5.49|5.5|5.33|5.28|5.26|5.33|5.47|5.5|5.56|5.56|5.51|5.42|5.5|5.42|5.44|5.46|5.32||||||5.48|5.3|5.28|5.23|5.23|5.24|5.17|5.21|4.8|4.74|4.7|4.7|4.66|4.8|4.89|4.99||5.02|5.02|5|5.07|5.03|5|4.79|4.79|4.64|4.5|4.54|4.3|4.32|4.32|4.3|4.3|4.4|4.05|4.05|4.04|4.04|4.04|4|4.01|4.04|4.07|4.08|4.08|4.08|4.06|4.05|4.05|4.03|4.06|4.06|4.09|4.08|4.08|4.07|4.1|4.1|4.07|4.05|4.05|4.07|4.07|4.08|4.1|4.11|4.12|4.14|4.13|4.13|4.17|4.16|4.17|4.17|4.08|4.07|4.1|4.12|4.14|4.15|4.14|4.2|4.26|4.28|4.34|4.34|4.25|4.25|4.26|4.27|4.27|4.32|4.38|4.31|4.29|4.34|4.35|4.38|4.39|4.37|4.38|4.38|4.36|4.3|4.25|4.26|4.23|4.23|4.22|4.19|4.17|4.18
08431|1129465|/equities/al-moammar-info|TADAWULALL||299.8|298.6||293|298.6|309|308.8|307.8|316.4|319|316.4|312.6|306.6|309.4|301.8|309|307|314|314|299.2|307.2|315.6|338|327.2|307|303.8|301.2|294.8|303|306.2|311|314|296.2|300|298|297.2|281.8|284.6|279|270|255.6|244.3|237.4|228.2|229.1|232|236|236.8|235.9|236.1|237.4|232.9|238.6|236.9|237.8|234.6|230|233.1|231.2|234|235.7|235|235.7|235|231.9|234|224.2|217.3|221.2|220.6|217.6|215.8|208|203.5|200|195|192.5|194.1|197|191.2|187.1|186|187.6|188.5|188.5|188.5||||||188.5|188.4|186.9|189|189.8|194|189.7|189.8|190.8|199.7|185|180.3|171.6|174.6|179.2|179.4|180|179|179|173.7|176.5|176.4|177.2|176.9|179.5|179.9|177.5|172.5|173|169.7|167.7|166.5|164.8|164.8|161.1|159.6|163|161.9|161|163.4|161.2|161|161||||||162|153|154.9|160.8|161.4|164.7|170|164.6|150.2|150.5|153.6|153.5|155.8|156.8|156.5|159.3||160.5|163.8|172|176|176.8|176.9|178.7|179.7|181.1|182.6|179.5|179.8|179.8|179.6|178.6|182|180.9|180.6|183.5|184.2|176.5|175|171.9|170.4|169.1|171.4|174|173|173|171.9|172.8|172.6|173.1|171.9|172.1|176.8|174.4|169.9|171.5|170.3|175.8|172.3|157.8|152.4|152.9|154|155|156.9|157.1|159.5|159.7|159|159.7|158.9|159.6|159.5|158.1|155.9|158.1|162.8|159.9|158.7|159|158.4|157|155|149.5|144|143.4|145|144.6|145.5|146.5|146|145.5|145.5|144.8|145.7|148|150|150.6|151|150.3|151.1|151.3|147.7|150.1|145.2|146.5|148|147.5|147.5|145.8|145.8|144.9
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||18.98|18.87||18.8|18.63|19|19.14|19.49|19.77|19.8|19.95|20.19|20.37|20.4|20.7|20.33|20.16|20.27|20.35|20.44|20.4|20.49|20.42|20.4|20.39|19.75|19.5|19.39|19.54|20.13|20.5|20.69|20.74|20.95|20.88|20.58|20.87|20.74|20.68|20.22|20.2|20.4|20.39|20.47|20.54|20.59|20.52|20.48|20.72|20.89|21.22|21|21.29|21.49|21.62|21.65|21.78|22.2|22.2|22.49|23|22.7|22.5|22.65|21.92|22|22.3|21.8|21.63|22.25|21.01|21.26|20.79|21.2|21.15|20.7|20.48|20.65|20.55|20.24|20.5|20.69|20.73|20.92|20.95|20.44||||||20.25|20.26|20.57|20.67|20.74|21|21.05|21.49|21.76|21.93|21.99|22.1|22.14|22.53|22.15|21.9|21.92|22.15|22.15|21.95|22.2|22.46|22.39|22.73|22.94|22.95|22.88|23.17|22.31|22.5|21.83|21.97|21.58|21.76|21.92|21.29|21.37|21.4|21.92|21.7|21.6|21.38|21.29||||||20.97|20.8|20.5|21.58|22|22|22.47|21.09|20.98|20.98|21.4|21|21.57|21.72|22.47|22.66||23.3|23.6|23.86|23.89|24.2|24.42|24.78|24.88|24.88|25.2|25.02|25.24|25.5|25.22|25.52|26.28|26.5|26.18|26.32|26.46|25.88|25.6|25.54|25.7|25.96|25.78|26.02|25.78|25.9|25.48|25.28|25.5|25.1|25.22|25.26|25.36|25.1|24.63|24.69|25.38|25.52|26|26|25.96|26.18|25.98|26.2|26.48|26.06|26.92|27.4|27.2|26.68|26.9|27.2|26.96|26.7|26.38|26.44|26.8|27.16|26.76|27.36|27.66|27.9|27.88|27.78|27.76|27.92|28.46|28.96|29.2|29|28.96|29.36|29.78|29.48|30.3|30.32|30.74|31.04|31.94|32|31|31.3|31.3|31.1|30.98|31.48|32.5|32|32.38|32.98|33.7|32.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||64.8|64.5||65.05|66.45|66.3|66.35|66.5|66.65|66.75|65.8|67.05|66.7|66.8|67.2|66.95|66.9|67.05|68.05|68.2|68.55|69.25|69.55|68.95|67.65|66.15|65.05|64.8|65|65|65.35|64.15|64.3|64.4|64.75|65.1|65.1|65.15|64.75|64.6|64.85|62.85|63.8|64.35|65.2|64.7|64.5|64.25|65.5|65.2|64.9|64.85|64.9|65.55|66.1|65.45|65.6|65.85|65.95|66.1|66.3|66.3|66.35|66.15|66.45|66.4|66.45|67|67|67.15|67.15|67.35|67.55|67.55|67.25|67.35|66.9|67.45|68|66.9|66.85|66.9|66.95|67.1|67.15|67.7||||||67.6|67.35|66.9|66.55|66.45|66.7|66.5|67.3|67.95|68.55|67|67.4|67.7|68.85|69.25|69.45|69.7|70.05|69.55|69.3|70.25|71.8|73.4|72.2667|73.0667|73.0667|73.2667|72.3334|72.7334|72.3334|72.2|72.2|71.2667|71.5334|71.4667|71.4667|71.6667|71.8|70.6|69.9334|69.9334|70.1334|69.6667||||||68.0667|67.8|67.8|68|67.8|68.2|68.9334|67.4667|67.1334|65.6334|65.3334|66.5667|68.1334|68.6667|69.0667|68.8667||69.8667|70.6667|70.4667|70.8|70.8|70.8|70.8667|71.3334|71.6667|72|71.8|72.2|72.1334|72|72.1334|72.6667|73.0667|72.5334|71.8667|72.0667|70.6|68.6667|68.9334|68.8667|69|69.1334|69.2|68.3334|67.8|67.8|66.8|66.1667|64.8667|64.6667|65|65.3|65.3|64.4|64.6|64.6667|64.7667|65.3334|65.3667|65.0667|64.6667|64.4667|63.6667|65.4|65.0667|65.6|65.9667|66.1334|65.5334|64.2|64.3334|64.6667|64.1|64.4334|64.6|64.9334|64.3667|64.6|65.6|66.6334|66.8667|66.8667|67.6|67.6|67.3334|67.6667|68.1334|68.4|68.3334|68.2667|68.4667|68.6|68.8667|69.7334|69.6667|70.3334|73.3334|73.3334|72.6667|72.6667|72|72.3334|72.1334|71.9334|72.2667|72.3334|72.5334|71.8|71.4|71.4|71.3334
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||7.79|7.79||7.79|7.77|7.79|7.9|7.9|7.85|7.87|7.91|7.9|7.94|7.92|7.92|7.9|8|8|8.07|8.05|8.03|8.04|7.89|7.98|7.99|8|7.94|7.89|8.01|8.04|8.04|8.04|8.05|8.05|8.09|8.06|8.08|8.11|8.13|8.13|8.14|8.08|8.15|8.14|8.14|8.17|8.18|8.2|8.22|8.23|8.22|8.23|8.23|8.23|8.24|8.23|8.25|8.26|8.25|8.23|8.22|8.22|8.21|8.21|8.22|8.23|8.23|8.27|8.26|8.28|8.2|8.25|8.24|8.27|8.24|8.3|8.33|8.31|8.31|8.28|8.27|8.29|8.3|8.3|8.25|8.38||||||8.34|8.26|8.24|8.24|8.25|8.25|8.28|8.28|8.3|8.35|8.33|8.23|8.2|8.23|8.22|8.27|8.35|8.39|8.4|8.35|8.31|8.33|8.33|8.32|8.33|8.33|8.25|8.2|8.19|8.19|8.19|8.2|8.19|8.2|8.2|8.19|8.2|8.14|8.17|8.15|8.13|8.13|8.1||||||8.1|8.05|8.03|8.03|8.01|8.01|8.06|8.04|7.98|7.92|7.93|8|8.11|7.99|7.98|7.98||8.01|8.01|8.02|8.04|8.02|8.09|8.11|8.17|8.2|8.16|8.18|8.19|8.2|8.17|8.07|8.17|8.24|8.17|8.07|8.07|7.96|7.96|7.87|7.83|7.83|7.82|7.82|7.88|7.9|7.88|7.87|7.94|7.89|7.92|7.96|7.97|7.93|7.93|7.97|8.02|8.02|8.03|8.02|8.04|8.06|8.1|8.1|8.1|8.11|8.11|8.09|8.11|8.11|8.1|8.11|8.14|8.12|8.12|8.16|8.2|8.2|8.2|8.23|8.24|8.24|8.24|8.28|8.27|8.26|8.26|8.28|8.26|8.24|8.25|8.27|8.27|8.29|8.29|8.28|8.3|8.38|8.34|8.38|8.38|8.36|8.36|8.35|8.33|8.34|8.33|8.31|8.3|8.31|8.3|8.29
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||35.86|36.36||36.24|35.84|35.8|36.02|35.5|35.72|35.52|36.22|36.56|36.8|37.02|36.42|36.74|37|36.78|38.02|38.34|38.46|38.08|37.98|38.6|39.3|38.6|37.86|37.66|37.8|38.1|38.72|38.2|38.36|38.48|39.06|41.3|40.1|39.56|39.1|37.6|36.44|35.54|35.54|36.9|37.74|38.16|38.44|38.38|39.98|40.98|40.46|40.62|41.8|41.6|42.26|42.26|42|42.5|42.26|43.06|43.3|42.14|42.08|42.84|42.4|41.54|41.16|42.68|43.22|43.24|41.58|40.48|40.12|40.34|39.46|39.28|39.14|38.58|39.16|39.5|38.6|39.16|39.88|40.18|39.5|39.4||||||38.64|38.68|39.14|39.88|40.5|41.4|41.4|42|41.72|43.5|41.82|41.56|42|42.68|42.72|43.3|41.1|39.06|39.94|39.96|39.86|38.5|38.44|38.4|39|40.12|39.96|39.26|38.76|39.16|38.6|37.42|37.04|37.6|35.88|35.38|35.84|36.26|36|35.8|35.52|35.12|35.28||||||34.82|34.98|35.24|36.22|36.52|37.16|37.46|37.58|37.12|36.2|36.88|37.3|38.1|38.64|39.08|39.58||40.02|40.16|39.4|40.3|39.6|39.98|39.4|39.46|40.2|39.06|38.12|38.72|38.3|38.5|38.6|38.78|39.22|39.52|39.3|39.84|39.3|39.6|39.6|39.6|36.88|37.04|36.66|36.8|36.74|37.4|37.42|37.1|36.32|35.98|33.2|32.5|32.68|31.46|31.24|33.54|33.68|34.06|32.78|31.74|32.2|31.7|31.86|32.14|32.3|33.7|33.82|33.48|33.1|33.58|33.72|33.32|33.1|32.98|33.42|34.2|34.58|35.04|35.46|35.48|36.28|36.24|36.66|36.58|37.12|37.7|38.1|37.8|36.5|36.26|35.56|36.44|36|37.12|37.52|37.42|37.28|38.3|38.08|37.7|38.14|38.34|37.92|38.12|38.28|38.46|38.84|38.38|38.7|39.08|38.3
08436|11704|/equities/al-babtain|TADAWULALL||58.4|58.55||58.5|58.2|58.15|58.15|58.2|58.9|59.2|59.6|60.55|62.1|61.5|60.25|60.7|60.7|60.3|61.7|62|64|62.4|60.55|60.9|60.35|59.9|59.1|59.05|59.6|61.2|61.2|59.2|60.3|61.4|61.45|61.6|65.3|59.45|57.65|56.2|56.25|54.95|57.05|58.95|59.2|61.45|61|58.85|59.15|59.65|60|60.5|60.8|61.95|63.35|63.3|63.55|63.8|63.85|64.85|65.5|65.3|65.8|67.25|67.5|67.85|69.2|70|72.3|73.2|74.6|72.6|72.5|71.9|72.35|72.85|73.1|72.4|73.1|73.45|73.7|72.85|69.95|68.4|67.65|65.9||||||66.1|66.2|65.4|66.95|68.15|69.7|68|68.95|69.7|71.9|72|67.15|67.7|68.7|69.45|66.9|66.2|65.15|65.5|65.6|66.4|66.95|68.2|69.05|69.4|70.45|70|67.3|66.6|65|63.8|64.55|63.45|65|64.6|65.6|66.5|67.05|65.35|65.4|65.75|65.45|64.25||||||64.25|64.6|66.8|70.6|67.45|64.2|64.1|62.25|61.4|59.75|61.95|62|63|63.15|63.35|66.5||68.55|68.75|67.65|67.95|68.5|69.75|70.1|70.25|71.05|71|70.4|71.45|72|71.4|70.15|71.1|71.65|70|68.55|68.1|67.6|66.85|66.5|65.4|66|67.05|67.75|66.85|65.8|65.8|65.55|66.75|64.7|62.6|64.25|65.3|64.95|63.8|66.4|66.4|67.8|68.45|69.1|69.15|68.6|68.6|67.7|69.3|69.75|70.55|69.85|69.8|69.2|68.8|68.3|69.85|68.8|66.35|65.9|66.2|65.85|64.85|66.55|66.95|67.75|67|67|66.7|67.2|67.7|67.85|68.5|68|66.8|65.75|68.15|63.5|64.3|64.45|62.9|63.3|62.95|62.8|63.5|63.05|63.15|62.55|63.05|63.2|62.4|63|63.3|63.65|62.95|61.75
08437|11706|/equities/alabdullatif|TADAWULALL||10.37|10.44||10.47|10.59|10.6|10.62|10.68|10.73|10.92|11.12|11.2|11.2|11.2|11.29|11.34|11.38|11.35|11.49|11.56|11.62|11.9|11.78|11.52|11.53|11.49|11.35|11.24|11.36|11.41|11.75|11.68|11.7|11.86|12.21|12.65|12.87|13.2|13.3|12.82|12.82|12.58|12.77|12.61|12.35|11.95|12.08|12.05|12.28|12.5|12.43|12.72|12.87|12.5|12.5|12.36|12.06|12.23|12.52|12.75|12.96|13|13.17|12.3|11.2|11.34|10.97|10.95|11.1|11.08|11.24|11.3|11.22|11.35|11.49|11.3|11.25|11.72|10.7|10.48|10.69|11.1|11.28|10.96|10.89|10.35||||||10.15|10.15|10.17|10.19|10.22|10.28|10.48|10.54|10.67|10.58|10.24|10.38|10.58|10.69|10.5|10.38|10.34|10.41|10.34|10.31|10.33|10.44|10.58|10.57|10.78|10.76|10.86|10.7|10.59|10.47|10.7|10.71|10.6|10.7|10.71|10.78|11|10.28|10.12|10.3|10.14|9.91|9.88||||||9.81|9.87|9.93|10|10.13|10|10.13|9.9|9.7|9.68|9.99|9.95|10|10.12|10.19|10.3||10.36|10.4|10.36|10.41|10.49|10.45|10.4|10.38|10.45|10.43|10.45|10.65|10.91|11.08|10.89|11.03|11.18|11.19|11.19|11.1|11.02|11|11.11|11.1|11.45|11.2|11.1|11.51|10.76|10.51|10.46|10.54|10.48|10.58|10.67|10.74|10.66|10.6|10.69|10.94|10.82|11.03|11.09|11|11.13|11.13|11.06|11.17|11.14|11.4|11.54|11.5|11.51|12.3|11.39|11.54|11.54|12|11.88|11.7|11.78|11.84|11.94|11.92|12.05|12.16|12.12|12.49|12.16|12.34|12.65|12.85|12.98|13.26|13.37|13.68|13.7|14|14.15|14.45|14.68|14.78|13.54|12.65|12.6|12.51|12.61|12.79|12.86|12.99|13|13.07|13.01|12.96|12.76
08438|1057695|/equities/alahli-reits|TADAWULALL||6.3|6.39||6.41|6.49|6.76|6.84|6.77|6.79|6.75|6.82|6.96|7|6.94|7.03|7|7.04|7.05|7.07|7.11|7.13|7.11|7.11|7.08|7.06|6.98|6.97|6.83|6.93|7|7.02|7.04|6.9|6.96|6.74|6.72|6.66|6.72|6.7|6.68|6.59|6.56|6.56|6.58|6.59|6.61|6.65|6.64|6.62|6.63|6.6|6.5|6.61|6.45|6.44|6.43|6.43|6.45|6.45|6.42|6.43|6.45|6.46|6.46|6.5|6.5|6.47|6.45|6.47|6.45|6.45|6.46|6.46|6.47|6.45|6.47|6.45|6.47|6.46|6.42|6.43|6.44|6.44|6.45|6.45|6.45||||||6.48|6.45|6.44|6.44|6.4|6.4|6.39|6.42|6.43|6.45|6.45|6.45|6.45|6.45|6.46|6.48|6.47|6.47|6.47|6.47|6.49|6.5|6.48|6.5|6.52|6.55|6.48|6.49|6.6|6.58|6.56|6.58|6.56|6.56|6.58|6.6|6.6|6.58|6.59|6.63|6.58|6.55|6.52||||||6.54|6.48|6.48|6.49|6.49|6.47|6.44|6.43|6.44|6.35|6.39|6.39|6.38|6.5|6.5|6.49||6.53|6.58|6.56|6.56|6.57|6.56|6.51|6.51|6.51|6.53|6.54|6.55|6.56|6.54|6.55|6.5|6.59|6.59|6.5|6.55|6.58|6.59|6.55|6.45|6.46|6.44|6.48|6.47|6.59|6.51|6.33|6.29|6.3|6.3|6.33|6.36|6.35|6.45|6.5|6.5|6.57|6.95|6.5|6.51|6.51|6.35|6.52|6.82|6.28|6.25|6.31|6.31|6.33|6.37|6.42|6.44|6.4|6.44|6.47|6.53|6.5|6.5|6.4|6.46|6.64|6.43|6.43|6.43|6.45|6.45|6.5|6.52|6.49|6.48|6.48|6.45|6.38|6.41|6.44|6.48|6.54|6.44|6.44|6.45|6.45|6.5|6.5|6.51|6.53|6.62|6.67|6.57|6.62|6.6|6.58
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||24.59|24.46||24.57|24.62|24.59|25.04|25.06|25.16|25.26|25.34|25.6|25.62|25.62|25.9|25.96|26.04|26.02|26.2|26.22|26.36|26.44|26.48|26.16|26|25.5|25.3|25.34|25.46|25.4|25.3|24.95|24.85|24.78|24.72|24.8|24.85|24.84|24.69|24.33|24.39|24.6|24.55|24.86|24.9|24.79|24.83|25.06|24.7|24.49|24.19|24.24|24.21|24.21|24.49|24.34|24.33|24.09|24.11|24.24|24.17|24.11|24.52|24.39|24.59|24.81|24.79|25.1|25.2|25.08|25.18|25.26|25.28|25.42|25.5|25.28|24.84|25.38|25.3|24.82|24.3|24.54|24.43|24.49|24.51|24.46||||||24.5|24.49|24.7|24.44|24.46|24.52|24.51|24.66|24.8|25.1|24.7|24.64|25.1|25.2|25.48|25.24|25.3|25.48|25.46|25.22|26.02|26.84|27.24|26.98|27.42|27.58|27.62|27.12|27.2|27.08|26.78|26.72|26.46|26.74|26.88|26.94|27.12|27.14|27|26.88|26.94|27.08|26.92||||||26.64|26.56|26.82|26.9|26.8|26.44|26.3|26.28|26|25.64|25.4|25.26|25.8|26|26.08|26.26||26.88|26.88|26.82|27.12|27.4|27.26|27.18|27.14|27.34|27.12|27.12|26.54|26.64|26.5|26.62|26.86|26.62|26.2|26.02|26.36|25.86|24.76|24.85|24.73|24.67|24.88|25.12|25.22|25.08|24.92|24.96|25.52|24.39|24.7|24.91|24.96|25.06|25.14|25.1|25.1|25.28|25.52|25.5|25.24|25.18|24.98|24.97|25.14|25.24|25.82|25.94|26.04|26|25.82|25.98|25.96|25.68|25.98|26.14|26.22|26.36|26.3|26.68|27.1|27.16|27.26|27.76|27.76|27.6|27.92|28.48|28.8|28.78|28.88|28.94|28.68|29.08|29.42|29.44|29.5|30.02|30|30.16|29.32|29.2|29.16|28.96|29.1|29.38|29.4|29.22|29.4|29.32|29.46|29.32
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||121.7|122.6||122.6|123.6|124|125.2|122.4|122|122|120.3|120.5|120.3|120|120.4|120.7|121|121.2|121|119.7|118.6|120.3|120.4|120.3|121.4|121.5|121|120.8|120.8|118.6|119.8|119.5|120.8|120|117.9|120.7|121.8|122|122.8|119.6|117|116.2|114|114.9|114.4|116.6|116.7|117.6|118|109.5|111.6|112.3|113.5|115.2|114.9|114|113.8|113.4|113.5|114|114|114.8|114.9|114.7|115.2|116.5|117.5|117.9|118.6|119.5|118.6|119|120.5|121.6|121.1|119|119.4|118.9|118.8|116.7|117.3|115.3|115|114|116.5|116.5||||||116.8|116.7|117.4|115.9|115.2|118.2|115.4|117.4|117.8|117.9|117.5|118|119|119.8|120.7|121.7|121.4|122.5|121|120.4|120.9|122.8|124.9|127.4|129.4|131.9|132|129.6|130|130.6|131|130|130.1|131.4|132|133.4|134.2|133.9|133|134|131.9|132|129.2||||||123.4|122.8|119.4|119|119.1|120.4|119.3|116.3|116.3|113.7|116.8|117.8|118.4|120.1|120.6|122.5||126.5|127.3|128.7|128.5|125.2|122.9|122|120.9|120.4|121.6|121.8|121.6|124|123|123.2|121.3|122.4|122.2|123|123.3|127.8|127.6|128.2|126.5|126.1|125.7|125.4|125|125.1|125.3|124|124.9|126.6|132.6|132.6|132.1|128.4|127.4|127.7|129|130.1|128.4|128.6|128.3|127.8|124.9|125.5|127|127.2|129.3|131|132.4|131.5|130|130|132.6|131|131.5|131.1|130.5|130.9|131.4|133.5|134.6|135.9|136.8|138.6|137.4|136.8|141.4|144|144.7|144.8|146.1|151|151|151|152.4|152.8|153.1|153.3|154.1|153.1|151.4|150.7|146|144.2|144|147|147.5|148|146.3|145.6|148|149.4
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||15.83|15.98||16.02|16.38|16.89|16.2|16.43|16.56|17.11|17.18|17.44|17.58|17.59|17.84|17.98|18.36|17.83|17.77|18.05|17.5|17.99|17.97|18.97|18.99|19.3|18.37|16.89|15.73|14.7|14.7|13.69|12.98|12.27|12.21|12.44|12.43|12.61|12.73|12.61|12.48|12.29|12.4|12.4|12.53|12.43|12.48|12.48|12.41|12.58|12.9|12.84|12.97|13.06|13.12|13.19|13.23|13.33|13.76|14.05|13.3|13.62|14.34|14.5|14.68|14.17|14.43|14.08|14.34|14.46|14.4|14.51|14.74|14.93|14.96|14.81|14.82|15.17|15.32|15.01|14.92|14.05|13.09|13.18|13.15|13.37||||||13.7|12.96|13.58|14|14.67|14.5|14.75|15.17|15.41|15.74|16.08|16.19|16.23|16.53|16.7|16.43|16.44|16.75|17.31|16.17|16.15|16.56|16.95|17.59|16.96|16.54|16.35|16.4|16.01|16.16|16.43|16.23|16.05|16.12|16.4|16.33|17.01|15.47|14.44|14.6|14.68|14.65|14.39||||||14.54|14.65|15|15.23|15.36|15.58|15.58|15.7|14.88|15.3|15.9|16|16.47|16.67|16.97|17.7||17.97|18.03|18|18.1|18.24|18.19|18.23|18.48|18.45|17.56|17.49|16.93|17.13|17.3|17.35|18|18.41|18.39|18.57|18.17|18|17.95|18.3|18.36|18.61|18.82|19.06|19.2|19.35|19.22|19.34|20.05|19.35|19.02|19.1|19.27|19.13|19.16|19.33|19.94|20.2|20.68|20.67|20.54|19.76|19.9|20.04|20.18|19.83|20.61|19.95|19.56|19.69|20.11|20.65|20.69|19.31|19.69|20.42|21.38|22.37|22.74|23.36|23.45|23.56|23.74|24.32|24.1|22.9|23.67|24.76|24.23|23.66|23.09|23|23.54|23.56|24.09|24.19|24.16|24.86|23.35|23.39|23.92|24|23.86|23.99|24.91|24.8|24.73|24.93|25.96|26.4|26.34|26.48
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||24.76|24.65||24.66|24.8|24.89|25.1|24.7|24.93|24.93|25.16|25.28|25.16|25.18|25.4|25.32|25.42|25.46|25.72|25.88|25.9|25.98|26|25.5|25.44|25.26|25|24.91|25.12|24.99|24.8|24.5|24.25|24.17|24.24|24.02|24.22|24.22|24.3|24.05|23.93|23.42|23.44|23.85|23.93|23.85|23.8|23.74|24.3|24.6|24.23|24.2|24.16|24.39|24.48|24.39|24.52|24.45|24.2|24.34|24.25|24.29|24.63|24.65|24.84|24.99|25.12|25.28|25.34|25.2|25.26|25.32|25.32|25.38|25.24|25.2|24.79|24.88|24.9|24.59|24.1|24.1|24.1|24.1|24.08|24.14||||||24.08|23.93|23.7|23.64|23.67|23.8|23.69|23.83|23.85|23.99|23.62|23.91|24.04|24.44|24.46|24.64|24.75|24.71|24.55|24.5|24.42|24.78|24.9667|24.95|25.25|25.5|25.5333|25|24.8333|24.6167|24.7833|24.75|24.2667|24.3|24.2833|24.2333|24.2|24.2667|23.9667|23.9833|24.15|24.1333|23.5833||||||23.4833|23.7167|23.9167|24|23.8667|23.6833|23.7833|23.8333|23.4833|22.8333|22.9333|22.7|23.3167|23.3333|23.55|23.7||24.05|24.15|24|24.1833|24.35|24.3833|24.0333|23.9167|23.8333|23.9167|23.7833|23.85|23.7|23.5|23.7667|23.7667|23.6833|22.8167|22.8167|22.9167|22.75|22.25|22.3167|22.3|22.2667|22.2|22.3333|21.6667|21.6667|21.3|21.1667|20.9333|20.2667|20.3583|20.5083|20.5333|20.3333|20.275|20.275|20.3667|20.4167|20.5417|20.5917|20.3333|20.4|20.325|20.425|20.6333|20.6|20.6333|20.6333|20.7|20.6167|20.35|20.3417|20.4333|20.225|20.2417|20.2917|20.2667|20.275|20.3667|20.525|20.7333|20.7417|20.7083|20.8|20.7917|20.8167|20.8333|21.1|21.2|21.1|21.15|21.1667|21.1833|21.2333|21.7333|21.6167|21.7|22.05|22.05|22.1167|22.1333|22.0667|22.1167|21.9833|21.95|22.1167|22.2|22.1833|22.0667|22.0333|22.2167|22.1667
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||11.07|11.3||11.55|10.89|10.99|11.09|11.23|11.14|11.29|11.33|11.35|11.3|11.33|11.33|11.46|11.52|11.59|11.55|11.38|11.6|11.32|11.41|11.4|11.46|11.38|11.17|11.22|11.13|11.14|11.37|11.27|11.32|11.32|11.38|11.46|11.49|11.52|11.52|11.51|11.44|11.35|11.34|11.48|11.42|11.48|11.47|11.39|11.13|11.15|11.19|11.23|11.33|11.35|11.46|11.55|11.83|11.48|11.56|11.53|12.2|12.08|11.6|10.96|10.84|10.83|10.96|10.82|10.8|10.81|10.82|10.91|10.97|10.99|11|10.94|10.87|10.94|10.92|10.86|11.04|11.02|11.09|11.14|11.15|11.1||||||11.04|10.93|11.08|11.01|11.11|11.14|11.19|11.32|11.37|11.33|11.29|11.26|11.26|11.28|11.25|11.28|11.17|11.13|11.2|11.2|11.28|11.36|11.5|11.55|11.55|11.56|11.56|11.48|11.36|11.39|11.52|11.55|11.25|11.35|11.36|11.25|11.2|11.19|11.12|11.22|11.14|11.2|11.25||||||11.34|11.05|11.07|11.1|11|11.23|11.27|11.25|10.59|10.55|10.79|10.88|10.9|11.02|11.06|11.25||11.49|11.51|11.57|11.66|11.66|11.69|11.75|11.79|11.8|11.75|11.72|11.79|11.85|11.79|11.9|12.17|12.16|12.13|12.02|11.98|11.82|11.62|11.55|11.56|11.56|11.6|11.7|11.62|11.66|11.5|11.54|11.63|11.62|11.57|11.74|11.9|11.6|11.69|11.7|11.61|11.76|11.81|11.89|11.98|12|11.98|12|12.08|12.05|12.08|12.2|12.23|12.3|12.3|12.47|12.48|12.48|12.75|12.62|12.92|12.71|12.5|12.63|12.81|12.98|12.9|12.77|12.8|12.82|12.88|12.99|13|12.92|12.99|13.18|13.36|13.48|13.72|13.74|13.8|14|13.66|13.52|13.54|13.49|13.39|13.55|13.61|13.67|13.71|13.71|13.8|13.8|13.78|13.6
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||10.45|10.53||10.54|10.48|10.61|10.84|11|11.23|11.28|11.35|11.57|11.41|11.48|11.59|11.6|11.63|11.59|11.65|11.7|11.99|12.05|11.96|11.72|11.64|11.67|11.65|11.79|11.69|11.67|11.68|11.55|11.65|11.73|11.68|11.69|11.74|11.86|12.37|12.34|12.14|12.06|12.18|12.4|12.47|12.78|12.37|12.34|12.08|12.09|12.1|12.2|12.33|12.54|12.79|12.68|12.41|12.4|12.57|12.88|13.09|13.11|11.98|11.81|11.63|11.75|11.66|11.88|11.6|11.6|11.79|11.8|11.8|12.12|12.09|12.15|11.83|11.69|11.71|11.4|11.62|11.49|11.5|11.69|11.59|11.25||||||11.16|11.19|11.22|11.16|11.22|11.15|11.15|11.25|11.28|11.32|11.28|11.4|11.52|11.7|11.43|11.38|11.37|11.38|11.4|11.53|11.56|11.65|11.74|11.78|12.07|11.81|11.82|11.65|11.53|11.7|11.75|11.8|11.5|11.64|11.73|11.83|11.72|11.5|11.46|11.44|11.5|11.51|11.38||||||11.06|10.97|11.14|11.21|11.21|11.27|11.2|11.12|11|10.89|11.09|11.57|11.8|11.09|11.04|11.2||11.13|11.24|11.28|11.43|11.5|11.56|11.72|11.89|11.73|11.73|11.8|12.14|12.34|12.27|12.38|12.31|12.39|12.34|12.28|12.3|12.49|12.6|11.83|11.95|11.8|11.67|11.76|11.76|11.55|11.45|11.3|11.38|11.24|11.39|11.52|11.59|11.24|11.17|11.16|11.25|11.16|11.22|11.3|11.38|11.5|11.63|11.35|11.4|11.43|11.63|11.63|11.65|11.55|11.56|11.9|11.68|11.42|11.65|11.67|11.93|12.04|11.72|11.84|12.06|12.09|12.08|11.97|11.98|12.05|12|12.08|12.14|12.01|12.05|12.05|12.17|12.25|12.42|12.42|12.44|12.45|12.31|12.37|12.38|12.41|12.47|12.57|12.61|12.9|12.78|12.88|13|13|12.98|12.8
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||37.14|37.2||36.64|36.68|37.7|37.72|38.3|38.7|38.84|38.88|40.24|40.12|40.26|41.04|41|39.96|39.98|40.18|40.32|40.62|40.5|40.3|41.18|39.94|39.6|39.1|38.96|39|39.48|39.74|39.44|39.5|39.94|41.2|41.74|42.54|42.82|43.8|44.06|44.28|41.74|41.76|41.7|42.6|43.4|41.8|41.9|41.86|41.7|41.92|41.9|42.1|42.52|42.26|42.4|43.5|43.8|44.48|45.9|46.82|44.28|45.1|43.98|42.7|42.78|43.3|42.82|43.36|42.7|43.06|43.18|43.3|43.7|43.04|42.9|42.66|42.7|42.7|42.94|43.12|42.78|43|43.22|44.18|45.46||||||44|44.34|44.22|44.42|44.9|44.84|44.78|45.4|46.5|45.96|46.48|47.1|47.68|48.4|49|48.64|48.78|49|49|48.88|49.78|50.15|50.15|50.3|50.55|50.45|50.55|50.8|50.85|51.15|51.2|51.8|51.05|51.3|51.85|51.95|52.85|53.9|53.6|52.3|53|52.3|52.1||||||52|51.7|52|51.95|51.6|51.95|51|50.95|50.8|50.55|49.2|48.48|49.7|49.8|50.2|50.2||50.3|50.4|51.2|51.55|50.5|50.55|50.8|50.6|50.5|51|51.35|51.6|50.9|51|49.8|50.7|51|50.9|50.5|49.96|49.74|48.7|48.68|45.7|45.08|45.08|46|43.8|44.24|43.34|43.28|44|43.92|44.24|44.3|44.12|43.96|43.1|43.02|43.66|43.88|42.68|41.72|42.12|41.98|41.22|41.74|42.18|43.1|43.88|44.92|45.2|44.72|44.42|44.2|42.48|41.9|41.9|41.64|41.84|42.44|42.6|42.64|42.82|43.38|43.46|43.36|43.64|43.7|43.38|44.3|44.28|44.52|44.56|44.96|45|45.42|46.7|45.78|46.3|46|45.64|46.3|47.8|46.18|46.26|46.28|46|46.32|46.88|47.36|48.34|48.44|48.42|48.16
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.58|5.6||5.59|5.59|5.6|5.62|5.61|5.62|5.62|5.62|5.63|5.64|5.63|5.64|5.66|5.64|5.66|5.66|5.66|5.67|5.65|5.64|5.64|5.65|5.66|5.64|5.65|5.65|5.68|5.64|5.64|5.65|5.74|5.73|5.73|5.74|5.74|5.74|5.74|5.74|5.75|5.74|5.74|5.74|5.75|5.75|5.73|5.73|5.73|5.73|5.73|5.74|5.73|5.75|5.74|5.75|5.75|5.73|5.73|5.73|5.73|5.74|5.74|5.74|5.74|5.74|5.74|5.74|5.75|5.74|5.75|5.75|5.75|5.74|5.76|5.76|5.76|5.73|5.72|5.74|5.76|5.76|5.76|5.74|5.76||||||5.77|5.73|5.73|5.73|5.73|5.73|5.74|5.81|5.81|5.82|5.8|5.8|5.8|5.81|5.81|5.81|5.8|5.8|5.8|5.81|5.8|5.81|5.82|5.8|5.83|5.82|5.83|5.8|5.76|5.74|5.72|5.72|5.7|5.69|5.68|5.69|5.71|5.7|5.7|5.63|5.63|5.63|5.62||||||5.62|5.6|5.62|5.62|5.63|5.63|5.64|5.64|5.6|5.56|5.56|5.59|5.62|5.63|5.63|5.65||5.65|5.67|5.67|5.71|5.73|5.73|5.75|5.8|5.81|5.81|5.8|5.8|5.83|5.81|5.83|5.85|5.9|5.82|5.78|5.79|5.76|5.72|5.71|5.71|5.72|5.73|5.73|5.73|5.68|5.65|5.62|5.64|5.6|5.6|5.59|5.59|5.56|5.59|5.6|5.58|5.56|5.6|5.58|5.57|5.57|5.57|5.55|5.59|5.6|5.61|5.62|5.6|5.62|5.62|5.63|5.63|5.63|5.66|5.64|5.67|5.66|5.67|5.68|5.68|5.69|5.68|5.66|5.65|5.66|5.7|5.73|5.74|5.81|5.81|5.8|5.81|5.78|5.78|5.8|5.79|5.8|5.79|5.8|5.81|5.81|5.79|5.81|5.82|5.82|5.79|5.79|5.8|5.8|5.79|5.81
08448|11747|/equities/alkhaleej-trng|TADAWULALL||12.82|12.9||12.87|12.75|12.82|12.84|12.97|13.35|13.65|13.73|14.07|14.19|14.2|14.36|14.4|14.49|14.67|14.69|14.69|14.85|14.92|15.04|15.06|15.19|15.27|15.2|14.9|14.98|14.78|14.15|13.87|14.38|14.46|14.3|13.87|14.1|14.35|14.19|14.1|13.47|13.39|13.6|13.8|13.98|14.53|13.75|13.65|13.69|14.11|14.23|14.22|14.46|14.7|14.6|14.14|14.3|14.67|14.72|14.95|15.17|15.2|15.4|15.46|15.08|15.21|15.41|15.55|15.75|15.71|15.85|15.75|15.69|16|16.1|15.83|15.55|15.85|15.59|14.84|15.14|15.28|15.28|15.46|15.58|15.43||||||15.39|15|15.12|15.3|15.6|16.07|15.53|15.64|15.54|15.89|16.25|16.21|16.35|16.59|16.88|16.67|17.1|16.41|16.6|16.63|16.5|16.62|16.97|17.2|17.34|17.4|16.72|16.26|15.81|16.11|16.23|16.3|16.14|16.52|16.57|16.26|16.08|16.21|16.74|17.29|17.9|17.92|18.04||||||17.8|17.58|17.95|17.99|17.95|18.12|18.3|17.9|17.7|17.07|17.94|18.6|18.5|18.61|18.79|19.02||19.3|19.32|19.85|20.59|20.77|20.02|20.34|19.24|19.72|20.12|20.3|20.72|21.01|20.61|20.88|21.14|21.42|21.43|21.29|21.26|21.4|20.7|20.86|21.1|21.04|20.45|20.59|20.59|20.2|20.02|19.71|20.24|20.19|20.03|20.4|20.47|19.18|19.4|19.5|20.3|20.44|20.6|20.7|20.58|20.75|20.43|20.49|20.77|20.92|21.18|21.37|21.7|21.18|21.17|21.34|21.36|21.15|20.77|21|22.36|22.76|22.4|22.9|23.43|23.79|23.63|24|23.99|23.9|24.16|24.43|24.2|25.46|28.14|29.2|29.38|28.52|28.84|28.84|29.38|29.24|29.1|29|28.6|28.6|28.22|26.84|27.22|27.78|27.96|27.96|28.28|28.1|28.16|27.44
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||92.95|93.1||93.7|94.4|93.35|93.85|93.7|95.3|97.2|100.2|99.75|97.2|97|97.8|98.5|98|98.5|98|100.4|101.5|102|102|102|102.2|101.2|101.2|100.3|102|101|100.5|99.75|100.6|99.95|100.3|100.4|101|102.4|101.2|101.6|101.5|100.5|103.2|105.1|106.1|107.8|107.2|109|109.8|107.3|108|109.3|111.6|110.3|111.8|112.3|112.6|113.7|114.3|114.5|114.5|114.9|114.2|113.5|114.5|116|117.4|116.8|119.5|119.3|119.8|120.1|120.4|122|123.2|123|122.2|122.2|122.5|121.3|120.9|120.8|121.6|124.7|124.3|124.2||||||120.4|118.4|116.4|117.5|119|119.8|120.6|124.1|124.2|126.8|126.2|124.7|124.5|126.1|126|128.4|126.2|126.5|127|128.9|129.2|124|123.5|123|124.5|121.4|119.4|117.9|115.5|115.7|116.9|118.3|116.7|118.9|118.7|119.5|121.7|120|120.4|120.2|118.3|117|114.4||||||115|115.3|115|115.9|115.4|115|115.9|117.2|116|113.5|113.9|114.6|116.3|117.7|120.1|123.6||126.6|126.8|126.5|128.6|129.9|126|126.4|122.3|121.6|123.2|123.5|124.8|127.9|126|124.9|129.7|129.7|128|129.2|129.7|127.4|119|121|121.3|121.2|122.4|123.3|122|122.4|121.7|123.8|133.5|129.4|132.2|135.5|135.7|135.8|131.1|132|133.9|133.7|135|134|134|132|130.1|130|131.7|133.4|135.1|138.2|137.5|137.6|137.7|139|138|135.4|135.7|135|136.3|137.5|136.5|139.5|140.3|143|141|140.8|141.4|143|142.8|149.2|148|147|146.7|149.6|147.5|146.3|148.8|150.8|150.8|151.5|152|150|154.3|157.2|153.7|154.2|152.6|152.8|153|151.4|147.4|144.2|145|141.8
08450|11617|/equities/allianz-sf|TADAWULALL||10.84|11.28||11.21|11.41|12.08|12.66|12.98|13.31|13.48|13.08|13.46|13.19|13.26|13.34|13.47|13.47|13.49|13.56|13.82|14.4|14.2|13.94|13.65|13.5|12.9|13.05|13.3|13.34|13.31|13.57|13.46|13.44|13.84|14.8|14.19|13.17|13.17|12.75|13.48|12.79|12.81|12.99|13.25|13.38|13.67|13.72|13.86|13.89|14|14.4|14.44|13.37|13.7|13.64|13.71|13.79|13.56|13.86|13.45|13.31|13.69|13.23|12.03|10.94|9.95|9.25|9.44|9.32|9.29|9|9.08|9.3|9.33|9.45|9.45|9.12|9.05|9.17|8.75|8.89|8.89|8.92|8.92|8.95|8.8||||||8.6|8.58|8.68|8.7|8.91|8.72|8.77|8.93|9|9.14|9.16|9.1|9.24|9.5|9.06|8.94|8.86|8.93|8.96|8.91|9.16|9.21|9.26|9.3|9.55|9.54|9.56|9.5|9.35|9.4|9.45|9.44|9.27|9.32|9.33|9.31|9.26|9.16|9.1|9.05|9.2|9.2|8.99||||||9.09|9|9.19|9.35|9.54|9.54|9.48|9.19|8.89|8.55|8.83|9.2|9.39|9.06|9.26|9.63||10|10.07|10.18|10.48|10.4|10.32|10.47|10.64|10.7|10.72|10.78|11.06|11.21|11.1|10.95|11.21|11.4|11.43|11.65|11.58|11.76|11.85|11.2|11.2|11.48|11.3|11.3|11.45|11.59|11.39|11.15|11.32|11.06|11.12|11.18|11.3|11.3|11.24|10.85|11.61|11.7|11.7|11.66|11.8|11.99|11.82|11.73|11.75|11.89|12.14|12.35|12.26|12.09|12|12.06|12.1|12.09|12.25|12.35|12.45|12.45|12.47|12.47|12.6|12.85|12.91|12.64|12.71|12.72|12.66|12.78|12.88|12.84|12.85|12.95|12.99|13.21|13.6|13.77|13.88|14.05|13.91|13.9|14.09|14.17|14.4|14.35|14.47|14.17|14.47|13.74|13.8|13.86|13.78|13.74
08451|11628|/equities/acig|TADAWULALL||6.85|7.17||7.14|7.19|7.3|7.63|7.59|7.78|7.93|8.26|8.42|8.48|8.52|8.5|8.46|8.43|8.48|8.5|8.57|8.5|8.8|9|8.46|8.55|8.39|8.44|8.7|8.63|8.68|8.54|8.6|8.35|8.75|8.47|8.34|7.89|7.29|6.69|6.77|6.47|6.49|6.5|6.7|6.83|6.79|6.91|6.98|7.09|7.3|7.27|7.24|7.48|7.75|7.8|7.74|7.6|7.38|7.44|7.27|7.5|7.64|7.48|7.22|6.9|6.7|6.45|6.4|6.54|6.64|6.8|6.63|6.88|6.91|7|7.02|6.68|6.44|6.5|6.08|6.1|6.05|6|6.04|6|5.93||||||5.85|5.75|5.87|5.97|6.02|5.87|5.88|6.03|6.01|6.16|6.2|6.65|6.89|6.99|6.49|6.41|6.4|6.47|6.57|6.56|6.61|6.66|6.59|6.66|6.87|6.81|6.75|6.57|6.46|6.51|6.64|6.64|6.4|6.5|6.61|6.62|6.52|6.39|6.4|6.44|6.45|6.39|6.31||||||6.2|6.19|6.09|6.36|6.44|7.11|6.52|6.32|6.18|6.08|6.25|6.25|6.45|6.5|6.53|6.86||7.02|7.09|7.14|7.25|7.3|7.22|7.27|7.31|7.31|7.34|7.39|7.53|7.66|7.59|7.68|7.65|7.73|7.76|7.84|7.91|8.06|8.18|7.8|7.93|8.1|7.77|7.97|8.3|8.28|8.22|7.84|8|7.84|8.03|8.3|8.12|7.83|7.68|7.63|7.86|8.15|8.1|8.25|8.24|8.47|8.5|8.65|8.79|8.79|9.09|9.01|9.15|8.89|9|9.1|9.07|8.97|9.09|9.24|9.6|9.87|10.17|10.47|10.29|10.39|10.66|10.38|10.9|10.72|9.92|9.26|9.7|9.38|9.38|10.1|10.7|11.76|12.1|12.36|12.27|11.6|11.24|11.16|11.36|11.3|11.1|10.94|11.08|11.18|11.16|11.14|11.53|11.88|11.45|11.7
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||44.36|45.26||45.26|45.56|45.66|45.96|46.98|46.9|47.28|47.78|47.78|47.74|47.34|47.6|47.78|47.6|48.32|49.34|49.58|49.94|49.9|49.38|48.64|48.46|48.72|48.64|48.6|48.66|48.88|48.94|48.28|47.88|48.4|48.7|47.88|48.48|48.6|48|47.9|47.24|46.4|46.4|46.2|46.14|46.16|46.32|46.08|46.34|46.48|46.52|46.86|46.72|46.6|46.74|46.86|46.98|47.2|47.3|46.3|46.3|47.3|46.26|45.56|44.9|45.3|45.44|46.14|45.66|46.2|46.68|45.86|45.4|45.6|46|46.24|46.24|46.2|46.02|45.36|45.3|45.64|45.76|45.16|46|46.5||||||46.1|44.84|43.84|43.7|43.86|44.04|44.6|45.22|45.22|41.46|41.32|41.2|41.42|41.5|41.58|41.8|41.98|41.86|42.14|42.1|42.88|43.52|44.5|44.56|44.54|43.84|43.68|43.6|43.5|43.02|42.8|43.46|43.6|44.5|44.52|44.22|44.1|44.3|43.98|43.42|43.08|42.8|42.9||||||42.86|43.06|43.72|43.98|43.72|43.78|43.5|42.9|41.72|41.36|41.5|41.5|40.58|41.28|41.68|42.8||43.72|42.74|42.56|43|42.62|42.44|42.5|42.56|42.54|42.46|42.26|42.58|43.06|42.96|44.1|44.84|45.1|45.2|45.5|45.6|43.78|43.08|43.38|43.62|44.18|44.28|45.14|44.24|43.62|41.98|41.88|42.5|42.18|43.6|44.18|44.4|43.26|43.12|43.14|43.02|43.06|43.3|43.44|43.7|43.9|43.8|44.06|45.24|44.84|45.44|44.2|44.12|44.02|44.12|44.2|44.72|44.2|44.42|44.48|44.7|45|45.56|46.3|46.52|46.98|46.92|47.44|47.26|46.6|47.02|47.68|47.76|47.62|47.98|47.9|48.18|48.36|48.66|48.7|49.2|50.05|50.1|49.8|49.44|49.08|49.04|49.04|48.7|49.66|49.84|49.86|50.2|50.3|50.2|49.46
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||51.8|52.65||52.9|54|54.95|56.8|55.2|56.5|56.95|56.15|57.6|56.3|56.5|55.5|56|55.7|56.6|57.2|56.7|57.8|58.5|54.75|54.45|53.85|53.65|53.75|54|52.65|52.9|51.65|51.1|51.3|51.1|51.95|51.4|51.15|51.6|50.45|50.6|50.4|49.36|50.45|50.9|52.5|53|52.7|50.5|49.86|49.58|50|50.15|51.55|51.3|51.8|52|52.55|52.8|53.5|53.25|52.7|55|52.75|53.2|53.9|55.3|54.8|57.1|59.7|61.95|60.2|59.5|59.5|60|61|60.95|59.25|59.5|58.5|57.15|56.95|57.3|56.95|56.8|57.2|54.75||||||53.4|51.45|51.55|52.65|52.55|52.45|52|53.6|54.45|53.75|54.3|54.35|55.75|56.6|56.2|56.75|57.15|56.8|56.2|56.45|57.15|56.55|57.1|57.7|58.45|57.95|58.25|55.6|56.65|57.15|56.25|56.7|52.7|53.6|53.95|52.75|52.7|54.15|53.65|53.9|52.2|52.75|52.45||||||50.75|51|50.75|52.8|51.5|48.5|45|41.975|41.25|41|41.5|40.3|37.25|34.3|34.475|35.8||36.9|37.325|37.525|39.325|39.425|39.675|39.75|39.675|40.575|40.7|41.1|41.725|42.475|42.25|41.975|42.625|43.225|42.4|43.15|43.75|44.15|42.225|39.4|39.975|40.05|39.05|39.875|39.9|39.925|39.55|37.95|39.05|38.625|40.05|40.425|40.3|39.15|38.8|38.95|39.5|39.7|39.875|40.4|40.025|40.275|41.85|40.45|41.4|41.875|42.35|43.825|43.7|43.5|43.45|43.95|44|43.875|43.4|42.8|43.65|44.325|45.25|48.5|50.75|51.9|52.1|52.9|52.35|52.5|52.9|54.05|54.05|52.45|53.1|54.7|56|56.9|57.4|58.55|59|60.15|58.4|58.25|58.2|58.2|58|58.5|58.65|59.6|59.25|59.25|60.05|59.65|59.85|59.75
08454|11671|/equities/alsorayai-group|TADAWULALL||13.4|13.5||14.27|14.33|14.66|15.29|15.11|15.8|16.45|16.2|16.96|17.56|17.4|17.57|16.73|17|17.55|17.9|21.16|19.64|17.86|16.5318|16.7475|16.7348|16.0116|16.2908|25.9|26.5|26.68|25.36|23.5|22.6|21.86|21.8|22.39|21.97|22.36|22.57|22.24|22.44|21.92|22.06|22.53|22.7|22.68|23.64|24.4|23.44|23.93|24.7|26.56|25.94|26.54|26.9|27.52|28.88|29.96|31.4|31.3|31.5|30.22|32.3|32.04|29.48|27.86|25.44|23.27|23.43|23.46|24.29|24.01|24.05|24.13|24.26|22.4|22|21.99|22.2|22.15|22.47|22.7|22.9|23.06|22.99|22.71||||||22.97|22.6|23.28|21.96|22.26|22.6|23.06|23.94|24.05|24.26|24.1|24.96|24.67|25.18|25.2|26.5|26.1|26.6|27.28|27.6|26.06|26.6|27|27.3|28.36|28.5|27.3|26.14|23.84|24.23|24.65|24.78|24.27|25.22|24.9|24.77|25.3|24|23.36|23.5|23.43|23.67|23.49||||||22.14|22.42|22.46|22.75|22.77|23.78|23.62|23.64|21.72|21.13|21.4|21.58|22.59|23.23|23.34|24.26||25.58|25.66|26.34|27.12|27.5|27.58|27.9|28.8|28.6|27.4|27|26.84|27.3|27|27.2|28.2|28.9|28.72|28.7|29.18|28.92|29|29.88|30.78|30.94|31.5|32.44|37.5|34.94|32.12|32.36|33.26|32.76|34.82|34.68|35.98|39.3|38.32|38.1|38.86|40.04|41|42|40.6|41.68|41.24|40.78|41.08|41.36|41.92|43.32|43.9|43.16|43.98|44.74|44.7|44|44.08|44.08|46.5|47.04|49|51.5|52.35|53.6|49.44|48.98|49.44|50.8|50.55|51.6|52.15|52.15|52.15|53.3|55.1|54.15|55.55|58|58.95|60.5|60.35|61.1|63|62|65.95|67.8|70|71.1|71.45|73|74.6|75.95|81.7|87.75
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||27.8|27.7||27.1|26.94|26.9|26.9|27|27.04|27.5|28.3|29.08|29.2|27.9|27.96|27.84|27.28|27.3|27.38|27.5|27.64|27.66|28.08|28.16|28.58|27.84|27.24|27.52|27.64|27.42|27.5|27.58|27.84|27.68|28.5|28.06|28.12|28.3|28.4|28.12|27.92|27.08|27.84|28.24|28.38|28.46|28.36|28.1|27.42|28|27.84|27.86|27.76|28.3|28|27.44|27.7|27.82|26.84|26.82|26.62|27.2|27.7|27.44|27.6|27.72|28.32|28.84|28.8|28.74|28.28|27.68|27.64|28|28.8|29.5|29.16|29.22|29.34|29.74|29.6|29.5|29.3|29.4|28.7|28.96||||||28.88|28.86|28.76|28.62|29.08|29.32|28.9|28.9|28.86|28.06|27.7|28.9|29.28|30.48|31.38|30.54|29.84|29.7|29.96|29.26|27.4|27.42|27.38|27.64|28.02|27.66|27.86|27.9|28.3|28.36|27.12|28.8|28.26|29.4|29.38|28.6|28.48|28.54|28.68|29.3|28.4|26.4|26.7||||||26.7|28.02|28.56|26.38|26.8|28.56|26.84|25.24|24.31|22.66|21.69|21.65|22.18|22.24|22.88|23.62||24.4|24.55|24.93|25.76|25.94|25.5|24.89|24.84|24.74|25.2|25.56|25.68|25.84|25.7|26.14|26.44|26.54|26.5|26.26|26.04|25.86|25.54|25.54|25.58|25.6|24.9|25.3|25.1|25.12|24.65|24.89|26.86|26.48|27.14|27.52|27.62|27.18|27.7|27.76|27.64|27.84|28.1|28.16|28.2|28.6|28.68|28.84|29.04|29.12|29.36|29.6|29.74|29.76|29.86|29.7|29.86|29.92|30.64|30.74|31.12|30.92|30.9|31.16|31.22|31.3|31.12|31.06|30.88|30.88|31.24|30.94|30.54|30.86|30.66|30.4|30.4|31|31.4|31.94|32.1|32.36|32.34|33.08|32.5|32.64|32.42|32.44|32.86|33.12|33.8|33.7|33.9|34.34|34.28|34.18
08456|19027|/equities/amana-insurance|TADAWULALL||6.46|6.42||6.43|6.35|6.65|7.03|7.05|7.34|7.48|7.6|7.85|7.92|8.05|8.15|8.32|8.09|8.06|8|7.99|8.19|8.74|8.09|7.58|7.4|7.44|7.39|7.45|7.41|7.55|7.62|7.65|7.4|8.1|7.86|7.24|7.08|7.16|7.15|7.07|6.98|6.88|7.09|7.2|7.15|7|7.08|7.16|7.3|7.45|7.42|7.28|7.44|7.76|7.74|7.83|7.49|8|8.42|8.2|8.49|8.8|8.17|7.43|6.99|7.02|7.03|7.1|7.19|7.28|7.15|7.19|7.36|7.45|7.55|7.59|7.55|7.64|7.85|7.8|7.59|7.35|6.97|6.63|6.59|6.6||||||6.47|6.5|6.6|6.76|6.83|6.51|6.58|6.48|6.61|6.78|6.84|6.9|7.19|6.83|6.33|6.09|6.07|6.07|6.12|6.3|6.15|6.3|6.05|6.15|6.19|6.16|6.12|6|5.95|6.06|6.03|6.08|5.9|6|6.09|6.05|5.91|5.83|5.84|5.86|5.85|5.83|5.68||||||5.53|5.68|5.55|5.6|5.6|5.73|5.78|5.76|5.47|5.43|5.57|5.58|5.7|5.64|5.63|5.9||6.25|6.39|6.23|6.3|6.3|6.12|6.15|6.2|6.01|6.14|6.19|6.29|6.48|6.33|6.41|6.48|6.49|6.46|6.5|6.62|6.77|6.65|6.16|6.27|6.21|6.06|6.26|6.22|6.2|6.09|6.04|6.14|5.95|6.1|6.1|6.26|6.05|6.04|5.91|5.95|5.91|5.99|6.02|6.02|6.08|6.01|6|6.07|6.07|6.24|6.33|6.29|6.26|6.25|6.43|6.38|6.24|6.21|6.37|6.55|6.6|6.57|6.71|6.86|7|7.19|7.04|7.24|7.25|7.2|7.18|7.28|7.19|7.28|7.2|7.44|7.21|7.36|7.46|7.55|7.6|7.46|7.54|7.66|7.54|7.58|7.67|7.7|8.09|7.79|7.88|7.77|7.91|7.86|7.77
08457|11690|/equities/amiantit|TADAWULALL||12.11|12.27||12.17|12.1|12.36|12.57|12.41|12.5|12.31|12.51|12.76|12.88|13|13.07|13.06|13.02|13.05|13.11|13.2|13.39|13.36|13.33|13.22|13.34|13.56|13.16|13.4|13.33|13.17|13.6|12.86|12.76|12.33|12.1|12.26|12.8|12.98|12.9|12.42|12.4|12.19|12.15|12.38|12.57|12.6|12.6|12.63|12.72|12.86|12.86|13.12|13.23|13.39|13.53|13.48|13.56|14|14.24|14.29|14.75|14.33|14.45|14.45|14.3|13.69|13.49|13.61|13.49|13.55|13.67|13.61|13.62|14|13.92|13.7|13.63|13.57|13.75|13.63|13.75|13.75|13.85|14.11|14.1|13.84||||||13.47|13.54|13.64|13.65|13.78|14|13.99|14.13|14.32|14.76|15.52|15.89|15.67|16.08|15.87|15.58|15.69|15.38|15.37|15.28|15.46|15.4|15.55|15.92|16.19|16.06|16.07|15.76|15.48|15.29|15.55|15.69|15.71|16.67|15.63|14.47|14.08|13.78|13.6|13.72|13.57|13.22|13.13||||||12.91|12.96|13.11|13.48|13.36|13.74|13.48|13.12|12.87|12.57|12.8|12.89|13.28|13.56|13.67|14.06||14.7|14.76|15.06|15.16|15.23|14.97|14.97|15.05|14.96|15.16|15.2|15.56|15.79|15.58|16.1|16.53|16.58|16.78|16.24|16.37|16.19|15.98|16.12|16.27|16.26|16.2|16.59|16.65|16.59|16.13|16.13|16.55|16.5|16.68|16.32|16.85|15.83|15.49|15.62|15.7|16.23|16.46|16.47|16.52|16.8|16.54|16.57|16.85|16.98|17.3|17.34|17.34|17.25|17.39|17.32|17.21|16.95|17.07|17.17|17.57|17.82|18.13|18.5|18.45|18.74|18.66|18.68|18.71|18.62|18.66|19.1|19.29|19.45|19.26|19.15|19.2|19.29|19.85|20.16|20.29|20.55|20.5|20.5|20.24|20.25|20.08|20.23|20.58|21.3|21.42|21.51|21.72|21.9|21.85|21.7
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||8.52|8.56||8.58|8.37|8.42|8.52|8.55|8.67|8.78|8.78|8.85|8.86|8.94|8.93|8.85|8.71|8.72|8.74|8.92|8.98|9|8.95|8.95|8.98|8.98|8.88|8.83|9|8.93|8.94|8.73|8.71|8.84|9.04|9.17|9.02|9.09|9.2|9.2|8.72|8.64|8.43|8.49|8.54|8.65|8.6|8.64|8.45|8.47|8.58|8.68|8.69|8.7|8.71|8.57|8.58|8.68|8.79|8.88|9.02|9.07|8.91|8.88|8.88|8.91|8.95|8.94|8.9|9.1|9.25|9.29|9.28|9.34|9.31|9.4|9.29|9.35|9.35|9.4|9.49|9.63|9.75|9.8|9.9|9.84||||||9.77|9.68|9.63|9.62|9.71|9.72|10.4|10.41|10.57|10.58|10.44|10.5|10.47|10.53|10.61|10.62|10.55|10.53|10.54|10.45|10.49|10.44|10.66|10.17|10.16|10.11|10.12|10.2|10.12|9.95|9.96|9.99|9.96|10.07|10.16|10.1|10.06|10.02|10|10.03|10.11|10.16|10.34||||||10.24|10.23|10.4|10.47|10.54|10.69|10.65|10.26|10.25|10.12|10.34|10.34|10.5|10.72|10.74|11.03||11.16|11.16|11.27|11.36|11.41|11.42|11.45|11.56|11.52|11.26|11.25|11.36|11.59|11.37|11.29|11.6|11.44|11.38|11.37|11.46|11.21|11.16|11.16|11.17|11.22|11.11|11.8|11.29|11.2|11.06|11.16|11.21|11.01|11.12|11.11|11.19|10.67|10.69|11.19|11.36|11.69|11.7|11.41|11.41|11.49|11.39|11.37|11.34|11.37|11.44|11.64|11.69|11.73|11.61|11.59|11.52|11.42|11.62|11.85|11.88|11.95|11.9|12.07|12.03|12.08|12.24|12.09|12.13|12.43|12.71|12.92|12.92|12.97|12.96|12.95|12.97|13.22|13.42|13.57|13.9|13.87|13.33|13.46|13.16|13.05|12.95|12.94|12.79|12.82|13.06|13.2|13.24|13.36|13.19|12.85
08459|11646|/equities/anaam-holding|TADAWULALL||12.3|12.19||11.98|12.09|12.21|12.25|12.1|12.18|12.16|12.19|12.4|12.6|12.69|12.75|12.69|12.33|12.25|12.36|12.31|12.48|12.33|12.27|12.21|12.32|12.84|12.18|11.89|11.97|12|12.12|12.3|12.3|12.14|11.9|11.78|11.94|11.92|11.97|11.79|11.76|11.5|11.44|11.47|11.54|11.72|11.46|11.59|11.98|11.9|11.99|12.25|12.16|12.4|12.23|12.17|12.15|12.69|13.37|12.82|13.11|12.69|12.59|12.62|12.22|12.48|12.66|12.4|12.25|11.58|11.48|11.19|11.7|11.23|11.13|11|10.88|10.97|11.03|10.8|11.04|11.19|11.39|11.83|11.29|10.33||||||10.23|10.26|10.27|10.2|10.47|10.5|10.64|10.92|10.84|10.96|11.09|11.13|11.19|11.33|11.25|11.26|11.35|11.14|11.2|11.28|11.22|11.29|11.72|11.47|11.55|11.67|11.57|11.44|11.88|11.33|11.5|11.51|11.62|11.92|11.03|10.64|10.79|10.76|10.88|10.98|10.24|10.24|9.95||||||9.8|9.8|10.05|10.32|10.4|10.6|10.5|10.38|10.16|9.86|10.09|10.08|10.42|10.76|10.92|11.13||11.66|11.68|11.81|11.84|11.84|11.88|12|11.87|11.86|12|12.16|12.2|12.23|12.18|12.23|12.4|12.5|12.6|12.34|12.44|12.41|12.44|12.66|12.85|12.26|12.16|12.32|12.55|12.6|11.92|11.68|11.74|11.55|11.68|11.63|11.6|11.54|11.58|11.5|11.73|12.1|11.84|11.73|11.89|11.92|11.96|12|12.25|12.14|12.4|12.55|12.52|12.36|12.57|12.78|12.78|12.54|12.64|12.65|13.07|13.08|13.1|13.56|13.65|13.84|13.83|14.05|14.08|14.16|14.08|14.2|14.26|14.49|14.65|14.39|14.56|14.62|14.55|14.8|14.9|15.22|15.2|15.15|15.25|15.3|15.29|15.2|15.3|15.39|15.59|15.7|15.74|15.62|15.75|15.64
08460|11694|/equities/arabian-pipe|TADAWULALL||5.5|5.61||5.58|5.62|5.56|5.56|5.77|5.71|5.55|5.68|5.64|5.55|5.6|5.75|5.85|5.74|5.61|5.37|5.47|5.34|5.35|5.36|5.41|5.304|5.312|5.232|5.136|5.024|5.04|5.096|5.024|5.064|5|5.008|5.04|5.2|5.272|5.24|5.016|5.024|4.96|4.976|5.184|5.368|5.344|5.344|5.432|5.472|5.456|5.536|5.592|5.648|5.672|5.808|5.872|5.96|6.048|5.776|5.528|5.44|5.424|5.448|5.36|5.416|5.408|5.56|5.656|5.832|5.952|6.032|6.112|6.152|6.08|6.168|6.376|6.28|6.192|6.224|6.32|6.32|6.192|6.2|6.248|5.864|5.704||||||5.64|5.584|5.6|5.56|5.648|5.832|5.784|5.88|5.68|5.632|5.664|5.8|5.84|5.92|5.936|5.976|6.032|5.68|5.68|5.6|5.656|5.704|5.776|5.784|5.744|5.752|5.736|5.36|5.04|4.928|4.936|4.96|4.912|5.072|5.12|4.976|4.704|4.712|4.696|4.592|4.408|4.2|4.208||||||3.864|3.864|3.84|3.92|3.976|4.08|4.024|3.8|3.76|3.56|3.672|3.728|3.824|3.88|3.928|4.048||4.168|4.176|4.16|4.24|4.28|4.248|4.28|4.224|4.336|4.216|4.216|4.336|4.264|4.304|4.216|4.344|4.336|4.352|4.048|4.064|4.008|3.976|3.976|4.016|3.976|3.92|4|3.928|3.928|3.872|3.8|3.864|3.752|3.784|3.824|3.848|3.784|3.736|3.752|3.832|3.904|3.92|3.952|3.936|4.008|3.952|3.944|3.96|3.976|4.024|4.096|4.088|4.048|4.088|4.12|4.104|4.072|4.024|4.032|4.12|4.136|4.136|4.232|4.256|4.304|4.248|4.248|4.168|4.224|4.256|4.328|4.36|4.352|4.352|4.32|4.352|4.416|4.464|4.536|4.576|4.64|4.56|4.528|4.632|4.648|4.584|4.64|4.672|4.744|4.824|4.84|4.848|4.872|4.856|4.864
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||3.58|3.55||3.54|3.58|3.64|3.65|3.71|3.77|3.84|3.93|4.11|4.1|3.9|3.91|3.87|3.85|3.85|3.9|3.81|3.82|3.83|3.66|3.62|3.62|3.54|3.55|3.53|3.5|3.51|3.43|3.41|3.42|3.44|3.34|3.37|3.42|3.44|3.42|3.39|3.34|3.3|3.3|3.33|3.35|3.33|3.36|3.35|3.35|3.37|3.37|3.4|3.44|3.45|3.46|3.46|3.47|3.51|3.62|3.62|3.69|3.71|3.62|3.65|3.64|3.53|3.57|3.37|3.35|3.4|3.35|3.37|3.43|3.4|3.39|3.35|3.29|3.34|3.33|3.32|3.33|3.37|3.37|3.42|3.44|3.38||||||3.3|3.29|3.28|3.31|3.37|3.43|3.5|3.57|3.59|3.58|3.59|3.6|3.59|3.67|3.67|3.65|3.68|3.63|3.62|3.64|3.7|3.73|3.77|3.79|3.82|3.89|3.82|3.82|3.69|3.76|3.87|3.76|3.75|3.82|3.65|3.62|3.65|3.69|3.69|3.69|3.63|3.61|3.55||||||3.53|3.4|3.59|3.62|3.63|3.77|3.75|3.68|3.63|3.55|3.59|3.68|3.77|3.76|3.78|3.93||4.02|4.07|4.04|4.07|4.12|4.07|4.1|4.12|4.11|4.16|4.17|4.24|4.22|4.18|4.27|4.41|4.42|4.48|4.33|4.34|4.29|4.29|4.35|4.35|4.33|4.36|4.42|4.38|4.45|4.25|4.16|4.2|4.11|4.15|4.15|4.2|4.16|4.11|4.23|4.1|4.13|4.16|4.17|4.24|4.33|4.31|4.33|4.35|4.37|4.48|4.51|4.52|4.5|4.46|4.51|4.52|4.45|4.42|4.42|4.55|4.55|4.64|4.72|4.77|4.8|4.8|4.82|4.81|4.83|4.89|4.94|4.96|4.95|4.96|5|5.04|5.04|5.1|5.19|5.23|5.27|5.22|5.29|5.27|5.28|5.25|5.28|5.28|5.34|5.42|5.44|5.38|5.39|5.4|5.31
08462|1131253|/equities/arabian-centres-co|TADAWULALL||16.05|16.03||15.89|16|16.66|15.75|15.62|15.92|16.07|16|16.08|16.25|16.29|16.41|16.44|16.57|16.45|16.26|16.44|16.44|16.4|16.31|16.39|16.53|16.55|16.45|16.07|16.05|16.14|16.24|16.45|16.16|16.16|16|16|16.31|16.09|15.98|15.83|15.68|15.75|15.78|15.97|16.29|16.21|16.25|16.32|16.25|16.5|16.73|16.8|16.94|16.94|17.1|17.31|17.47|17.23|17.2|17.17|17.28|17.41|17.5|17.1|17.12|17.11|17.14|17.2|17.38|17.41|17.39|17.15|17.19|17.14|17.2|17.15|16.96|16.98|16.98|16.73|16.8|16.79|16.81|16.9|16.95|17.05||||||17.05|17.11|17.2|17.09|17.15|17.16|17.14|17.22|17.3|17.16|17.24|17.33|17.65|18.03|17.9|17.82|17.82|17.82|17.84|17.88|17.63|17.64|17.62|17.62|17.99|17.67|17.6|17.43|17.37|17.4|17.47|17.58|17.23|17.25|17.15|17.31|17.36|17.17|17.6|17.69|17.31|17.26|17.15||||||17.14|16.91|16.96|17.26|17.21|17.34|17.22|16.95|16.78|16.35|17.53|17.85|18.16|18.39|18.54|18.68||18.85|18.86|19.04|19.16|19.18|19.05|18.95|19.04|19.01|19|19.18|19.23|19.65|19.22|19.61|19.84|19.92|19.94|19.81|19.82|19.63|19.33|19.39|19.3|19.28|19.12|19.21|19.24|19.17|19.08|19.25|19.35|18.9|19.03|19.18|19.2|19.12|19.1|19.09|19.24|19.23|19.25|19.24|19.42|19.48|19.2|19.15|19.5|19.5|19.45|19.81|19.86|19.93|19.98|20.15|20.08|19.75|19.73|19.8|20|20.03|20|19.93|20.18|20.32|20.3|20.38|20.38|20.12|20.25|20.26|20.44|20.52|20.72|21.08|21.16|21.34|21.73|22.21|21.86|21.89|21.97|22.04|22.02|21.94|21.66|21.88|21.96|22.2|22.27|22.35|22.47|22.43|22.48|22.42
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||219.5|222||222.5|221.7|224.6|225|221.6|220.9|223.9|221.3|223.7|215.2|216.3|221.9|222|220.8|221|216.8|217.6|216.9|216.9|213.3|206.9|205.9|205.5|204.4|204.2|204.6|207|210.5|210.2|214|213.5|213.8|212.6|219|221.8|224.7|221|216.4|214.9|211.4|202.5|202.8|203.5|202.5|204.1|204.8|206|202.7|203.9|203.9|205.6|207.6|206.2|203.5|204|204.1|200.9|202.8|207|206.5|205.7|206.9|209.8|211.8|213.8|215.8|218.8|222.3|223.4|222|220|217.8|216.9|215.8|216.9|217.9|214.3|216.3|217|217.6|218|222|216.8||||||220.4|220.5|228|231.2|229.9|228.3|228.2|228.7|232|230|230|224.2|222.1|225.4|223.6|224.6|224.2|226.4|226.5|221.1|222.4|223.3|224.8|224|227.2|228.8|222.5|222.4|219.4|200.8|197.9|197.1|194.1|196.6|197.2|198|197.8|197|196.9|194.6|195.4|195.4|190.3||||||183.5|181|180.8|180.2|179.4|184.6|185|183.6|180|176.6|177.6|181.1|187|189.1|192|200.5||205.7|207.2|208.8|210.4|226.6|224.1|224.1|226.5|226.2|225.4|228.7|230.3|233.7|234|235.9|240|239.6|234|236.6|237|234.5|234.8|234.5|233.3|232.8|234.5|235.2|225.9|224.5|223.7|225.4|228.1|225.3|224|225|228.4|226.6|224.8|225.5|226|226.2|226.6|226.6|226.8|227|228|226.4|229|230.7|234.2|235.6|235|229.3|229.3|227.1|227.4|223.1|223|226|227.9|227.8|228.6|225.9|225|225.5|229|231|230.2|232.2|234.1|236|238.4|236.8|238|236.8|236.6|240.6|246.7|251.6|252|254.2|254.2|261|263|262.6|260.2|258.4|257|263.2|262.8|263.2|261|259.8|262|256
08464|11620|/equities/arabian-shield|TADAWULALL||11.96|12.01||12.01|11.95|12.23|12.4|12.2|12.11|12.09|12.2|12.46|12|12.07|12.1|12.2|12.16|12.31|12.44|12.51|12.72|12.9|12.59|12.55|12.6|12.4|12.29|12.49|12.45|12.49|12.47|12.44|12.55|12.23|12.4|12.37|12.25|12.28|11.96|11.84|11.3|11.2|11.31|11.62|11.98|12.01|12|12.03|11.95|12.09|12.2|12.18|12.36|12.28|12.46|12.22|12.09|12.11|12.25|12.34|12.58|12.36|12.1|12.1|12.04|12.1|12.02|12.05|12.19|12.17|12.18|12.21|12.45|12.6|12.63|12.74|12.62|12.6|12.59|12.33|12.31|12.38|12.5|12.63|12.05|11.82||||||11.9|11.97|12.18|11.99|11.92|11.21|10.99|11.2|11.19|11.32|11.31|11.4|11.34|11.55|11.31|11.18|11.41|11.42|11.48|11.41|11.5|11.66|11.69|11.82|11.87|11.69|11.5|11.1|10.82|10.84|10.77|10.85|10.94|10.99|11|10.98|10.97|10.87|10.77|10.8|10.79|10.76|10.78||||||10.96|10.78|10.91|11.03|11.01|11.08|11.08|11.07|11|11.03|11.08|11.1|10.96|10.98|11.22|11.59||11.7|11.74|11.71|11.78|11.73|11.75|11.9|12|12.12|12.14|12|12.06|12.3|12.3|12.01|11.95|12.05|12.06|12.1|12.16|12.37|12.7|12.01|12|11.97|11.2|11.5|11.46|11.3|11.18|11.07|11.19|10.88|11|11.19|11.18|10.96|10.89|10.8|10.89|11|11.1|11.11|11.24|11.5|11.33|11.28|11.27|11.38|11.9|12.09|12.04|11.98|11.89|12.2|12.19|12.44|12.5|12.2|12.28|12.37|12.43|12.59|12.63|12.75|12.85|12.84|12.82|12.87|12.74|12.7|12.62|12.47|12.58|12.44|12.7|12.76|12.9|13.2|13.31|13.23|13.07|13.07|13.2|13.22|13.19|13.38|13.43|13.79|13.82|13.81|13.84|13.92|13.9|13.83
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||17.6|17.78||16.89|16.85|16.92|16.88|17.01|17.32|17.54|16.86|15.94|15.81|15.81|15.9|15.9|15.93|15.89|16|16.14|16.34|16.89|16.16|16.01|16.04|15.96|15.81|15.64|15.49|15.48|15.69|15.75|15.76|15.88|15.89|15.79|16.05|16.06|16.2|16.51|16.23|16.2|16.95|17.3|17.75|17.86|18.02|17.92|17.95|18.15|18.26|18.79|19.29|18.78|18.74|19|18.66|18.49|18.54|18.69|18.59|18.55|18.58|18.1|17.76|17.83|18.08|18.34|18.1|18.18|18.06|18.42|18.54|18.6|18.68|18.53|18.43|18.36|18.47|18.18|18.65|18.8|18.61|18.53|18.66|18.7||||||18.43|18.28|18.35|18.17|18.14|18.4|18.56|18.73|18.79|18.87|18.29|18.43|18.14|18.18|18.35|18.25|18.2|18.03|18.1|18.01|18.56|18.89|18.88|18.77|19.14|18.83|18.92|18.67|18.2|18.37|18.44|18.62|18.48|18.79|19.21|18.96|19.4|18.79|19.09|19.13|18.82|18.91|19.05||||||19.04|18.04|18.25|18.78|18.4|18.54|18.18|18.4|18.35|18.08|17.88|17.87|18.17|19.03|18.84|19.19||19.3|19.3|19.26|19.42|19.67|19.39|19.78|19.9|20.09|20.38|20.36|20.51|20.86|20.52|21.59|22.04|22.16|22.28|22.14|22.41|22.08|21.81|22.22|22.4|22.58|22.6|23.4|23.5|21.9|21.33|21.56|22|21.58|22.28|22.8|23|22.58|22.44|22.45|22.29|22.9|23.24|23.33|23.43|23.76|23.64|23.88|24.3|24.3|24.79|25.12|25.12|25.08|25.18|25.68|25.68|25.6|25.84|25.8|26.4|26.42|26.66|27.4|28|27.98|27.08|27.36|27.26|27.12|27.12|27.64|28.12|28.26|28.98|29.18|29.06|28.98|29.16|29.48|29.56|30.4|29.74|29.78|29.38|29.46|28.8|28.8|28.72|29.5|29.48|29.98|29.9|29.9|29.68|29.7
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||23|23.1||22.83|22.9|23|22.89|23.4|23.5|23.07|22.92|23.08|22.8|22.61|22.85|22.98|22.99|22.72|22.58|22.34|22.58|22.65|23.07|22.97|22.48|22.43|22.42|22.52|22.6|22.5|22.5|22.25|21.99|22.16|22.2|22.2|22.2|22.16|22.18|21.88|21.88|21.7|21.8|21.99|21.69|21.4|21.9|21.9|21.88|21.75|20.83|20.79|20.72|21.21|21.79|21.23|21.3|21.2|21.03|21.15|21.02|21.05|21.09|21.18|21.52|21.7|21.85|21.97|21.97|21.62|21.66|21.66|21.46|21.4|21.37|21.08|20.79|21.01|21.14|21.05|21.15|21.16|21.2|21.21|21.13|21.31||||||21.25|21|21.01|21.19|21.25|21.42|21.43|21.24|21.3|21.49|21.2|21.25|21.43|21.65|21.74|21.92|22.03|22.24|22.18|22.17|22.71|23.12|22.8|22.39|22.7|22.7|22.79|22.33|22.16|21.96|21.96|21.93|21.65|21.91|21.83|21.81|21.69|21.67|21.5|21.36|21.35|21.2|21.16||||||21.01|21.04|21.36|21.21|21.1|20.93|21|20.65|20.42|20.03|20.15|20.14|20.6|20.83|20.98|21||21|21.11|21.03|21.05|20.96|20.79|21.26|21.1|21.76|21.92|22.24|22.83|22.89|22.54|22.78|22.94|23.24|22.93|23|23.2|22.34|21.64|21.65|21.55|21.57|21.71|22.21|21.56|21.51|21.59|21.47|21.19|21.18|21.57|21.65|21.64|21.62|21.53|21.37|21.38|21.5|21.62|21.62|21.65|21.55|21.35|21.43|21.73|21.9|22.6|22.71|22.63|22.81|22.52|22.44|22.35|22.17|22.1|22.11|22.35|22.49|22.14|22.45|22.5|22.8|22.25|22.53|22.48|22.43|22.67|22.73|22.95|23.05|23.41|23.52|23.65|24.08|24.62|24.4|24.18|24.6|24.72|24.6|24.52|24.24|24.21|25|25.86|25.96|25.64|25.78|25.9|25.84|25.74|25.88
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||7.96|7.96||7.93|7.99|8.09|8.18|8.25|8.4|8.48|8.67|8.64|8.78|8.43|8.54|8.65|8.69|8.81|8.57|8.57|8.64|8.67|8.46|8.55|8.64|8.54|7.97|7.98|8|8.1|8.14|8.11|8.08|8.07|7.98|8.04|8.4|8.49|8.48|8.31|8.18|8.17|8.26|8.3|8.35|8.25|8.28|8.29|8.37|8.33|8.41|8.45|8.54|8.58|8.65|8.65|8.73|8.93|8.89|9.05|9.26|9|8.99|9.04|8.9|8.93|8.9|8.9|8.74|8.79|8.82|8.89|8.95|9.01|9.07|9.1|9.05|9.07|9.11|9|9.14|9.21|9.33|9.3|9.37|9.22||||||9.01|8.96|9.05|9.04|9.13|9.22|9.25|9.49|9.66|9.18|9.18|9|8.7|8.89|8.89|8.72|8.7|8.82|8.75|8.7|8.78|8.74|8.78|8.89|9|8.93|8.8|8.69|8.73|8.84|8.84|8.86|8.79|8.79|8.73|8.73|8.82|8.78|8.64|8.42|8.3|8.17|8.08||||||7.96|7.75|7.92|8.03|8.05|8.21|8.19|8.24|8.24|7.87|8.02|8.09|8.1|8.17|8.31|8.47||8.66|8.76|8.89|8.98|8.92|8.75|8.78|8.92|8.94|9.05|8.9|9|9.04|9.04|9.08|9.12|9.17|9.2|9.22|9.17|8.98|8.9|8.89|8.99|8.98|8.78|8.9|8.9|8.7|8.49|8.38|8.42|8.32|8.43|8.49|8.56|8.54|8.4|8.37|8.4|8.48|8.57|8.58|8.69|8.85|8.87|9|9.1|9.2|9.27|9.36|9.39|9.49|9.36|9.53|9.47|9.28|9.3|9.36|9.48|9.41|9.49|9.59|9.59|9.7|9.71|9.68|9.7|9.8|9.94|9.9|9.9|9.96|10|10.04|10.1|10.32|10.36|10.65|10.72|10.57|10.46|10.56|10.58|10.39|10.35|10.4|10.5|10.75|10.91|10.86|10.87|10.93|10.9|10.6
08468|19029|/equities/united-wire-factories|TADAWULALL||17.06|17||16.89|17.08|17.09|17.45|17.57|17.8|17.77|18.07|18.25|18.29|18.38|18.4|18.64|18.5|18.8|18.83|18.85|18.94|19.12|19.5|19.5|18.92|18.5|18.43|18.22|18.39|18|18.2|17.85|18.33|18.17|18.25|18.28|18.49|19.47|17.91|16.35|16.24|16.18|15.87|16|16.1|16.19|16.17|15.98|15.92|16.28|16.4|17|16.69|16.77|16.95|16.81|17.15|17.16|17.5|17.79|17.7|17.1|17.15|17.08|16.53|16.59|16.34|16.48|16.93|17.08|17.13|17.03|17.18|17.39|16.85|16.55|16.34|16.48|16.5|16.1|16.25|16.5|16.4|16.7|16.7|16.08||||||16.12|16.08|16.16|16.36|16.27|16.59|16.69|16.98|17.4|17.18|17.16|17.24|17.38|17.75|17.96|17.54|17.29|17.47|17.62|17.38|17.46|17.88|17.98|18.01|18.32|18.56|18.29|18.2|17.88|17.95|18.02|18.03|17.9|18.18|18.13|17.89|18.27|17.78|17.99|17.93|18|16.59|16.44||||||16|16.13|16.38|16.78|16.99|17.18|17.15|16.75|16.34|15.8|16|16.36|16.5|16.8|16.91|17.2||17.7|17.98|18.42|18.94|18.93|18.84|18.75|19.14|19.14|19.96|19.74|20.19|20.14|19.98|20.15|20.48|20.62|20.62|20.4|20.34|20.19|20.12|20.04|20.35|19.99|19.5|19.85|19.68|19.8|19.5|19.61|19.8|19.1|18.94|19.26|19.3|19|19.13|20|19.94|20|20.3|20.48|20.44|20.44|20.29|21.03|21.19|21.24|21.85|21.97|21.99|21.99|21.97|22.1|22.09|21.6|21.7|21.89|22.22|22.3|23.08|22.7|22.7|22.85|22.83|22.99|22.86|23.36|22.88|23.61|24|23.92|24.63|24|24.2|24.34|24.69|24.66|24.99|25.1|25.18|24.94|25.12|25.2|24.5|24.26|24.63|25.1|25.46|25.5|25.82|25.86|26.08|25.48
08469|11670|/equities/astra-indust|TADAWULALL||130.3|130.9||130.9|132|133.9|134|132.7|134.1|135.9|135.4|135.8|134.2|134.3|136|136|136.9|137.3|139|138.1|141.9|141.5|140.6|140.1|140.2|139.7|138.6|138.4|139.6|141.6|139.5|139.5|140|139.8|140.3|139.4|140.1|138.3|134.5|126.8|127.1|124|126.8|128|125.1|125.6|127.1|128.5|130|128.7|128.6|128.8|129.7|129.3|130.2|130.6|130.8|131.5|131.4|131.4|134|134.1|135|131.8|132.9|132.9|133.1|133.3|134.6|136.3|136.3|136.8|138.9|137.8|136.1|133|133.9|135.2|135.6|135.8|136.2|136.2|137.5|134.3|134.1|134.2||||||133.8|133.8|133.8|135.2|136.2|134.8|136.2|137.2|138.3|138.7|135.9|134.8|137|140|141.7|141.4|143.7|146.7|144.5|144.9|144.7|148|148.4|149.7|146|146.9|145.9|146.4|144.7|145|147|147|147.9|151.1|154.8|154.2|154|152.9|154.2|155.9|152.7|149.8|149.8||||||148.4|149.4|148|137.9|138.6|139.8|141.3|138.9|137.3|129.1|129.9|128.4|129|129.4|131.2|133.4||133.6|135|138.7|140.1|142.4|140.6|138.9|140.7|143.5|148.3|148.1|149|148.8|147.2|151.1|154.1|155.8|156.8|155|155.8|153.2|151.9|151.9|148.9|148.9|149|148.8|150.8|150|147.3|144.9|147.7|142.4|143|142|143.8|142.6|139.6|140|141|139.9|134.3|134.5|136.4|136|132.1|129.4|130.7|131.6|134|136.9|136.2|135.4|134.9|134.4|136.3|135.7|134.9|135.9|138|137.1|136.9|140.3|140.6|140.7|140.7|143|141.7|142.3|142.3|144.6|144.9|145.6|145.4|145|145.7|148.4|150|151|151|150.2|151.2|146.3|143.6|143|142|138|142|144.7|143.6|147.8|148.3|147.5|148|148
08470|1142328|/equities/ataa-educational-co|TADAWULALL||40.84|41.56||41.52|41.46|41.7|42.6|43.36|41.8|43.08|44.12|43.1|43.2|43.9|44|44.38|44.98|45.6|45.78|45.52|44.82|45.2|45.42|45.24|45.96|44.9|44.28|45.3|45.76|46.18|48|48|48.34|47.78|47.92|47.74|47.8|48.4|48.4|48.22|46.88|45.8|45.82|46.54|47.48|48.5|48.4|45.12|44.4|44.04|45.44|46.1|47.6|48|48.64|49|49.5|49.66|50|51.2|50.95|51|51.9|51.9|50.5|50.25|51.1|51.9|52.5|53.35|53.55|53.55|53.15|53.55|53.65|52.9|53.25|53.25|53.25|53|52.85|52.8|52.75|53.4|52.5|52.5||||||52.35|52.2|53.1|52.4|52.6|52.5|53|54.1|54.4|53.5|52.45|53.15|54|55|56.35|56.5|55|55.7|56|57.2|57.5|57.9|59|58|58.45|58.4|57.35|57.2|56.8|57.5|57.25|58.4|57.35|58.8|59.1|55.8|56.25|56.3|56.2|57|56.8|56.8|53.5||||||54|54.25|54.6|55.8|55.55|56|55.75|55.95|55.1|52.95|55.05|56.4|56|55.5|57.1|58.1||58|57.95|57.35|57.95|59.95|57.5|53.15|53.65|52.55|54.15|53.55|54.1|54.65|54.65|55.8|55.65|55.4|54.9|54.5|53.15|51.4|50.5|51.6|51.7|51.8|52|53.95|55.45|55.5|55|55.75|57.95|57.4|58.4|59.45|59.45|59.45|59.4|59.2|59.9|60.7|59.9|59.8|60.75|61.5|60.55|61|61.1|61.4|62.75|62.7|62.45|61.6|61.4|61.5|60.5|60.2|60.6|60.75|61.5|61.6|61.2|61.9|62.85|62.8|62.75|62.7|63.55|63.5|63.5|63.7|64.95|66.2|64.35|67|66.9|67.2|68.1|68.75|68.5|68.15|68.65|68.5|70.1|70.2|68.55|68.35|69.1|70.6|69|67.9|69.15|66.8|67.55|68
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||85.15|85.8||85.8|85.65|86.4|84.9|84.55|84.45|84.5|85.3|86.75|87.25|85|85.85|86.35|86.75|86.9|87.65|89|91.4|91.95|92.3|88.25|88.5|88|87.9|88|88.85|88.95|88.5|87.05|87.25|87.5|88.15|87.6|88|89|86.8|86.05|85.25|84.7|85.5|87.35|86.5|85.6|86.2|85.9|86.85|86.8|86.7|86.85|87.05|88.45|89.05|88.9|89.45|89.6|89.75|89.5|89.95|90.7|91.05|91.5|92|92.85|93.4|94.15|95.5|95.85|96.55|96.35|97.1|98.45|99.05|96.7|95|92.4|92.7|91.6|92.3|92.3|93.5|93.55|94.4|94.25||||||95.45|98|96.7|96.75|98.5|98.6|98|100.8|100.9|98.25|97.5|95.85|96.5|98|98.25|96.5|95.9|97.2|97|95.4|93.6|95.5|95.5|94.2|94.25|94.75|95.55|96|95|93.35|93.8|93.8|88.5|89.5|90.3|89.05|87.8|87.2|88.4|89.3|86.2|85.8|84.5||||||83.75|83.85|84.45|85|86.1|87|87.25|87.4|84.95|82.45|84.6|85.8|86.3|87.5|89|90.15||92.2|92.55|93.35|94.1|94.8|94.45|95.55|95.65|96.85|97.45|99.5|99.3|101.4|92.5|93.8|96.4|95.7|96|96.5|94.85|95.3|95.15|93.6|93|93.4|92.35|90|90.05|89.5|89.3|88|91|88|90.7|91.05|91.85|91.55|91|88|87.3|87.7|88.45|89|89.3|89.5|88|88.5|90.7|90.75|92.7|93.9|93.7|93.2|93.45|93.85|93.8|90.5|91.2|90.4|91.5|90.9|91|93.5|94.25|94.95|95.85|94.8|94.75|95.4|96.7|98.25|97.4|97.7|97.9|98.9|106.5|106.1|107.8|107.8|108|107.9|107.8|109.2|109.4|109.8|108.5|107.9|109|109.2|107|104.5|105.4|106|106.7|105.8
08473|11638|/equities/axa-cooperative|TADAWULALL||31.76|32.48||32.98|33.06|33.36|32.76|32.36|33.18|33.5|32.9|32.62|31.5|31.62|31.82|32.24|32.1|32.58|32.56|32.2|32.22|32.32|32.3|31.98|31.98|32.18|32.5|33.24|32.7|32.9|32.94|32.68|33.14|33.98|34.12|33.32|33.86|34.4|33.38|33.3|32.68|32.36|33.1|34.56|34.5|34.5|34.74|34.42|34.44|32.1|31.12|31.5|31.34|31|30.82|30.88|30.92|31.04|31.2|31.2|31.7|32.66|32.84|32.86|32.8|32.7|32.38|32.32|31.76|32.1|32.36|32.3|32.4|30.2|30.64|30.84|30.7|30.9|30.44|29|28.96|29.18|29.1|29|28.8|27.66||||||27.72|27.32|27.2|27.1|27.68|28.98|28.76|29.04|28.42|28.22|28.38|27.46|25.22|25.5|25.12|24.96|24.59|24.65|24.96|24.99|25.06|25.28|25.48|25.74|25.68|25.84|25.98|25.5|25.48|26.1|25.48|25.58|24.86|25.14|25.22|25|25.18|24.49|24.57|24.47|24|23.94|23.66||||||23.48|23.5|23.49|23.34|23.41|23.8|23.42|22.58|22.4|22.1|22.94|23.29|23.5|23|22.65|23.45||23.49|23.5|23.35|23.74|23.7|23.83|24.38|24.35|24.56|24.78|24.53|24.8|24.7|24.36|24.18|24.27|24.47|24.39|24.44|24.48|24.6|24.28|22.6|22.64|22.4|22.4|22.8|22.41|22.33|22.19|21.99|22.27|22.21|22.14|22.27|22.21|23|21.44|21.43|21.86|22|22.32|22.39|22.33|22.52|22.4|22.19|22.5|22.4|22.77|22.96|22.98|22.9|23.03|23.55|23.44|23.17|23.2|23.18|22.9|23.2|23.36|23.92|24.16|24.35|24.18|24.19|24.18|24.22|24.54|25|25.04|25.04|25|25.12|25.3|25.48|25.94|25.18|25.26|25.44|25.14|25.14|25.18|25.16|25.56|25.58|25.7|26.06|26.14|26.22|26.38|26.14|26.18|26.12
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||9.89|9.16||9.22|9.35|8.89|8.86|8.97|9.22|9.45|9.48|9.64|9.71|9.77|9.95|9.98|9.98|9.98|9.9|9.79|9.92|9.9|10.2|9.7|9.53|9.2|9.13|9.11|9.37|9.24|9.28|9.19|9.19|9.27|9.2|9.28|9.33|9.46|9.45|9.44|9.42|9.32|9.44|9.99|10.45|10.45|10.42|10.37|10.5|10.69|10.75|10.8|10.81|10.9|10.8|10.87|10.87|11.1|11.12|11.32|11.4|11.19|11.34|11.29|10.92|10.87|10.97|11.03|10.94|10.92|10.89|10.96|11.03|11.16|11.16|11.06|10.96|11.06|11.06|10.9|10.93|11.03|11.11|11.09|11.16|11.09||||||10.9|10.76|10.77|10.89|10.91|10.92|10.94|11.2|11.25|11.1|11.01|10.9|10.76|10.98|11.03|10.93|10.74|10.8|10.78|10.71|10.8|10.9|10.97|11.18|11.24|11.25|11.29|10.88|10.63|10.74|10.94|10.92|11.06|11.12|11.06|10.63|10.75|10.58|10.51|10.49|10.55|10.65|10.46||||||10.46|10.5|10.6|10.92|11.38|11.44|11.37|11.24|11.08|10.6|10.83|10.87|11.27|11.42|11.7|12.03||12.31|12.37|12.71|12.93|12.23|11.77|11.84|11.87|11.95|12.1|12.01|12.18|12.07|11.97|12.04|12.3|12.39|12.35|12.37|12.4|12.4|12.34|12.36|12.21|12.31|12.25|12.48|12.55|12.63|12.59|12.49|12.8|12.69|13.06|12.9|13|12.9|13.36|12.72|12.63|12.7|12.79|12.83|12.95|13.11|13.09|13|13.07|12.98|13.16|13.23|13.21|13.21|13.61|13.8|13.85|13.67|13.49|13.54|13.58|13.7|13.7|13.6|13.7|13.7|13.58|13.5|13.44|13.49|13.51|13.58|13.7|13.62|13.68|13.62|13.71|13.65|13.71|13.77|13.82|13.98|13.59|13.67|13.8|13.91|13.99|13.41|14.08|13.44|13.63|13.7|13.84|13.84|13.72|13.62
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.25|5.25||5.3|5.32|5.39|5.43|5.42|5.46|5.48|5.5|5.61|5.65|5.59|5.59|5.48|5.49|5.48|5.51|5.53|5.53|5.59|5.58|5.63|5.57|5.57|5.53|5.5|5.52|5.59|5.58|5.51|5.52|5.58|5.61|5.58|5.6|5.69|5.61|5.65|5.6|5.58|5.48|5.53|5.51|5.55|5.54|5.54|5.58|5.61|5.6|5.68|5.71|5.67|5.68|5.76|5.71|5.8|5.86|5.87|5.98|6.27|6.1|5.7|5.49|5.47|5.52|5.48|5.47|5.55|5.59|5.62|5.65|5.68|5.7|5.65|5.63|5.71|5.72|5.69|5.71|5.73|5.74|5.75|5.73|5.8||||||5.74|5.68|5.78|5.85|6.01|6.03|6.05|5.98|5.85|5.89|5.86|5.74|5.6|5.65|5.65|5.65|5.66|5.72|5.76|5.74|5.8|5.86|5.87|5.83|6|5.66|5.63|5.54|5.5|5.58|5.59|5.57|5.35|5.39|5.41|5.47|5.52|5.44|5.44|5.43|5.36|5.35|5.34||||||5.5|5.4|5.37|5.59|5.66|5.52|5.54|5.37|5.3|5.3|5.5|5.8|5.53|5.61|5.78|5.88||5.95|5.99|6.01|6.11|6.16|6.17|6.19|6.31|6.16|6.17|6.2|6.18|6.19|6.18|6.31|6.36|6.44|6.45|6.35|6.48|6.48|6.57|6.48|6.53|6.59|6.65|6.86|6.94|6.95|6.81|6.73|6.79|6.57|6.72|6.71|6.82|6.82|6.55|6.59|6.8|6.9|6.65|6.57|6.63|6.33|6.26|6.11|6.16|6.15|6.32|6.29|6.33|6.37|6.23|6.3|6.31|6.38|6.31|6.16|6.24|6.3|6.28|6.33|6.36|6.44|6.56|6.5|6.46|6.46|6.59|6.65|6.66|6.64|6.7|6.64|6.68|6.76|6.71|6.83|6.95|6.99|6.98|7.09|7.04|7.1|7.09|6.9|6.89|7|7.03|6.9|6.74|6.53|6.58|6.3
08476|11723|/equities/nat-shipping-co|TADAWULALL||36.5|36.32||35.72|35.74|35.24|35.26|35.48|34.68|35.02|35.5|36.64|36.28|36.24|36.4|35.26|35.78|36.22|35.6|35.84|35.88|36.08|36.74|37.14|37.44|37.48|34.14|33.22|32.48|31.72|31.22|30.98|31.16|31.28|30.78|30.46|30.98|31.44|31.64|31.16|31.06|32.4|33.3|33.82|33.56|33.06|32.8|33.2|33|33.66|33.8|33.22|33|32.16|32.22|32.44|32.28|32.3|32.38|32.42|32.44|32.46|32.54|32.06|32.18|32.42|33.24|34.14|34.18|33.44|33.3|32.46|32.32|32.04|32.12|32.98|32.96|33.98|34.06|33.66|33.86|34.26|34.44|35.04|34.2|34.14||||||33.92|33.8|34.14|34.34|34.7|34.58|34.7|34.78|35|34.6|34.7|35.94|35.6|36.3|37.3|39.48|36.18|36.78|34.82|34.54|33.4|33.14|33.26|33.04|33|32.9|32.6|32.64|32.98|33.3|33.58|33.2|32.86|33.42|32.62|32.46|32.48|32.22|32.32|32.46|32.6|32.98|33.32||||||31.76|32.1|32.2|32.5|32.6|32.72|32|31.1|31.1|32.18|31.3|30|30.8|30.84|30.38|30.46||31.04|31.26|31.08|30.54|30.84|31.16|31.34|32|34|32.46|32.3|32.5|33|31.3|31.5|31.62|31.5|32.02|30.24|30.52|31.1|30.34|30|30.62|31|31.3|29.58|29.2|29|29.28|26.72|26.1|26.88|28.78|28.98|29.6|29.32|29.3|29.54|29.58|29.9|30.06|30.5|30.48|30.3|30.74|29|29.48|29.2|30.3|30.76|30.76|30.78|29.9|29.98|30.14|29.78|29.82|30.8|30.9|31|30.78|31|31|31.44|31.5|31.78|31.94|32.1|32.3|32.2|31.44|31.7|31.7|31.78|31.16|31.26|31.78|31.88|31.86|32.32|31.48|30.94|30.98|31.2|30.26|30.9|31.2|30.96|32|32|32.18|31.48|32.5|30.04
08477|11730|/equities/mubarrad|TADAWULALL||1.86|1.88||1.87|1.87|1.89|1.91|1.91|1.92|1.95|1.96|1.99|1.99|1.99|2|2.02|2.02|2.02|2.03|2.05|2.05|2.05|2.05|2.06|2.06|2.07|2.04|2.03|2.03|2.04|2.06|2.05|2.05|2.06|2.08|2.09|2.09|2.1|2.1|2.1|2.06|2.02|2.01|2.03|2.06|2.03|2.03|2.04|2.06|2.07|2.06|2.08|2.09|2.08|2.1|2.1|2.07|2.07|2.11|2.16|2.25|2.26|2.28|2.27|2.25|2.22|2.23|2.2|2.17|2.18|2.19|2.2|2.17|2.2|2.21|2.19|2.18|2.19|2.22|2.18|2.23|2.23|2.2|2.21|2.2|2.18||||||2.19|2.21|2.17|2.14|2.17|2.18|2.18|2.21|2.21|2.22|2.22|2.26|2.34|2.36|2.35|2.32|2.34|2.31|2.3|2.26|2.25|2.27|2.25|2.22|2.26|2.27|2.26|2.26|2.3|2.33|2.28|2.25|2.2|2.27|2.27|2.23|2.23|2.23|2.1|2.1|2.04|2.03|1.98||||||1.98|1.95|1.96|1.99|1.99|2.02|2.04|2|1.97|1.94|1.98|1.98|2.04|2.05|2.06|2.07||2.11|2.12|2.15|2.18|2.18|2.15|2.11|2.11|2.11|2.11|2.15|2.14|2.12|2.08|2.12|2.15|2.16|2.16|2.15|2.14|2.12|2.11|2.14|2.13|2.15|2.14|2.18|2.15|2.16|2.15|2.07|2.08|2.03|2.06|2.02|1.99|1.96|1.97|1.97|1.98|2|2.01|2.01|2.04|2.06|2.05|2.05|2.06|2.06|2.08|2.11|2.1|2.09|2.09|2.11|2.1|2.08|2.1|2.11|2.17|2.18|2.19|2.22|2.23|2.24|2.24|2.26|2.27|2.28|2.26|2.19|2.2|2.2|2.21|2.21|2.23|2.23|2.27|2.26|2.28|2.3|2.27|2.28|2.28|2.27|2.26|2.27|2.29|2.31|2.31|2.31|2.31|2.34|2.35|2.29
08478|103949|/equities/bawan|TADAWULALL||35.12|35.64||35.7|35.68|35.96|35.96|34.96|36|36.78|36.84|38|37.98|38.08|38.6|37.92|37.38|37.46|37.74|39.16|38.12|35.94|35.8|36|36.2|35.86|35.2|34.5|35|34.94|34.5|33.84|33.66|34.02|34.42|35.52|35.76|36.4|36.28|35.7|35.48|34.54|35.5|35.44|35.68|35.88|36|35.56|36.26|37.96|38.5|38.62|38.72|39.32|38.7|38.32|38.5|39.48|39.76|39.48|39.8|40.7|40.94|40.62|39.96|40.12|41.9|42.12|42.1|42.44|43.22|43.24|43.8|44.9|45.5|44.38|43.7|43.6|43.88|44|44.2|44.68|45|45.18|45.2|43.5||||||43.8|43.44|43.2|42.94|41.8|42.3|43.5|43.94|43.46|45.2|45.34|44.2|43.62|43.68|44.2|43.96|43.5|43.72|42.74|43.2|43.22|44.5|45.04|45.76|46|45.78|46.06|44.9|44.6|44.6|44.68|44.96|44.42|45.42|45.12|45.16|46.2|46.84|50|50.9|47.84|46.5|45.9||||||42.06|42.6|43.04|45.66|45.54|45.34|44.58|43.38|42.98|43.36|43.28|44.3|44.8|45.24|46.3|46.46||45.54|45.78|46.5|48.02|47.9|46.98|47.98|48.2|48.4|48.12|47.4|48.2|48.7|48.2|49.3|50.6|50.85|49.86|50.4|50.4|50.3|49.16|49.9|48.7|47.74|48.28|49.2|48.5|48.36|48.66|49.5|50.6|49.44|49.5|51|51.05|50.35|50.05|51.5|52.7|52.15|51.55|52.7|52.3|51.9|49.82|49.76|51|50.9|51.95|50.2|50.4|50.45|50.3|49.8|50.9|50.4|49.52|49.84|50.6|50.85|50.4|51.05|50.85|52.35|51.65|51.8|51.7|51.25|52|52.55|53|52.7|52.7|53.7|52.9|54.1|57.45|57|56.75|57.1|57.35|57.25|56.5|56|54.95|54.3|55.7|56.2|56.1|57|57.1|57.9|57.75|57.7
08479|11668|/equities/bci|TADAWULALL||24.1|24.29||24|23.51|23.9|23.93|23.87|23.97|24.37|24.99|25.84|25.52|25.68|26.2|26.38|25.5|25.22|25.22|25.24|25.34|25.48|25.48|25.5|25.66|25.42|25.16|25.1|25.18|25.18|25.3|25.46|25.2|25.18|25.4|25.5|25.3|25.2|23.56|23.11|23|23.12|23|23.4|23.53|23.54|23.45|23.3|23.29|23.33|23.34|23.66|23.7|23.81|23.88|23.66|23.83|23.8|24|24.2|24.48|24.39|24.5|24.52|23.94|23.74|24.2|24.2|23.97|24.34|24.39|24.58|24.32|24.6|24.68|24.7|24.4|24.7|24.63|24.55|24.88|25.22|25.32|25.16|25.2|24.78||||||24.54|24.54|24.52|24.96|24.94|25.42|25.64|25.64|25.62|26.04|25.32|25.38|25.46|25.62|25.92|25.92|25.84|26.42|26.18|25.28|25.24|25.62|25.64|25.84|26|26|25.98|25.74|25.64|25.7|25.4|25.4|25.28|25.52|25.88|25.58|25.86|25.8|25.54|25.36|24.52|24.19|24.18||||||24.21|24.1|24.6|24.84|24.95|25|24.85|24.1|24|23.63|23.6|24|24.01|24.21|24.37|24.43||25|25.1|25.28|25.6|25.6|25.4|25.38|25.5|25.2|25.5|25.58|25.7|25.7|25.6|26.24|26.8|26.8|26.76|26.7|26.62|26.38|25.86|26|26|26.12|26|26.18|26.24|26.12|25.86|25.66|26|25.42|25.72|25.78|25.86|26.22|25.82|25.8|26|26.04|26.12|26.18|26.24|26.3|25.96|26.02|26.28|26.46|26.58|26.88|27|26.96|26.8|26.9|26.8|26.48|26.18|26.2|26.3|26.94|27|27.5|27.78|28.16|28.12|27.6|27.4|27.6|28.02|28.7|28.66|27.78|27.78|28.14|27.5|27.8|28.14|28.16|28.4|28.5|28.3|28.26|28.42|28.44|28.06|28.08|28.42|28.5|29|29|29.16|29.16|28.98|28.28
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.76|4.78||4.49|4.5|4.55|4.6|4.49|4.53|4.55|4.63|4.66|4.68|4.7|4.72|4.8|4.68|4.69|4.71|4.76|4.9|4.71|4.74|4.72|4.71|4.75|4.72|4.66|4.67|4.61|4.6|4.57|4.59|4.54|4.61|4.67|4.68|4.73|4.73|4.7|4.67|4.63|4.62|4.67|4.7|4.64|4.7|4.7|4.67|4.73|4.75|4.78|4.79|4.8|4.82|4.79|4.88|4.89|4.92|4.98|5.02|5.05|4.95|4.93|4.9|4.92|4.92|4.95|4.96|5.03|5.1|5.35|5|5.07|5.05|4.96|4.88|4.87|4.91|4.94|4.96|4.96|5|5.04|5.08|5||||||4.97|4.86|4.9|4.9|4.93|4.99|5.04|5.08|5.1|5.1|5.12|5.17|5.08|5.22|5.24|5.3|5.32|5.25|5.25|5.21|5.22|5.34|5.44|5.45|5.47|5.42|5.42|5.18|5.14|5.19|5.1|5.06|4.95|4.92|4.83|4.85|4.85|4.7|4.7|4.7|4.72|4.67|4.59||||||4.58|4.58|4.7|4.72|4.67|4.59|4.54|4.46|4.4|4.29|4.48|4.39|4.44|4.47|4.63|4.68||4.81|4.82|4.89|4.98|4.96|4.89|4.87|4.91|4.88|4.89|4.94|5.08|4.93|4.88|4.94|5.06|5.23|5.03|4.95|4.96|4.85|4.73|4.71|4.72|4.74|4.69|4.73|4.69|4.74|4.65|4.59|4.67|4.6|4.62|4.7|4.69|4.65|4.6|4.62|4.66|4.74|4.77|4.74|4.79|4.79|4.73|4.84|4.8|4.8|4.94|5.01|4.98|4.91|5.05|5.05|4.9|4.86|4.69|4.85|5.03|5.04|5.06|5.1|5.18|5.19|5.2|5.26|5.29|5.34|5.47|5.5|5.54|5.56|5.69|5.53|5.54|5.55|5.63|5.66|5.72|5.72|5.66|5.67|5.65|5.64|5.64|5.67|5.72|5.8|5.85|5.92|5.92|5.69|5.7|5.6
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||11.85|11.82||11.76|11.81|11.79|11.88|11.86|11.83|11.95|11.97|12.08|12.1|12.06|12.26|12.27|12.2|12.25|12.27|12.24|12.42|12.48|12.41|12.28|12.27|12.15|12.13|12.19|12.19|12.05|11.94|11.99|12.24|12.27|12.32|12.33|12.51|12.55|12.55|12.28|12.27|12.15|12.14|12.26|12.25|12.2|12.23|12.3|11.89|11.84|11.88|11.8|11.72|11.87|11.9|11.87|11.92|11.91|11.85|11.78|11.73|11.74|11.73|11.78|11.85|11.93|12.06|12.23|12.16|12.08|11.88|11.88|11.78|11.84|11.8|11.81|11.65|11.77|11.77|11.54|11.45|11.53|11.55|11.61|11.54|11.5||||||11.48|11.44|11.41|11.42|11.43|11.49|11.5|11.64|11.68|11.7|11.61|11.69|11.73|11.9|11.92|11.92|11.83|11.87|11.87|11.81|11.86|12.17|11.95|11.86|11.97|12.1|12.02|11.87|11.89|11.84|11.74|11.93|11.69|11.75|11.76|11.83|11.8|11.77|11.66|11.61|11.68|11.68|11.5||||||11.39|11.25|11.31|11.39|11.38|11.5|11.54|11.46|11.38|11.17|11.26|11.41|11.75|11.8|11.76|11.9||12.01|12.04|11.85|11.92|12.09|12.05|12.04|12.07|12.2|12.65|12.6|12.7|12.77|12.58|12.6|12.68|12.15|12.07|11.91|11.99|11.84|11.48|11.53|11.47|11.47|11.44|11.51|11.52|11.5|11.28|11.37|11.44|11.19|11.21|11.33|11.37|11.15|11.07|11.06|10.99|11.01|11.06|11.07|11|11.11|11.1|11.19|11.41|11.41|11.55|11.61|11.69|11.74|11.66|11.46|11.42|11.35|11.61|11.6|11.6|11.65|11.67|11.78|11.83|11.94|11.87|11.94|11.94|11.97|11.99|12.03|12.16|12.1|12.12|12.14|12.09|12.34|12.45|12.62|12.65|12.88|12.88|12.88|12.79|12.76|12.74|12.83|13.04|13.03|13.04|13.09|13.06|12.99|12.99|12.92
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.54|9.59||9.58|9.55|9.55|9.62|9.64|9.64|9.69|9.87|9.85|9.85|9.85|9.89|9.9|9.92|9.92|9.95|9.9|9.9|9.89|9.9|9.88|9.92|9.91|9.85|9.82|9.87|9.93|9.93|9.86|9.93|9.93|9.79|9.74|9.9|9.98|10.12|10.15|10.15|10.16|10.15|10.19|10.1|10.15|10.11|10.12|10.14|10.16|10.16|10.13|10.08|10.08|10.13|10.14|10.16|10.24|10.2|10.1|10.11|10.06|10.08|10.1|10.11|10.09|10.08|10.1|10.1|10.13|10.14|10.15|10.1|10.12|10.14|10|10.02|10.02|9.9|9.79|9.79|9.8|9.82|9.83|9.69|9.79||||||9.82|9.84|10.22|10.14|10.14|9.94|9.9|9.76|9.69|9.66|9.62|9.65|9.65|9.6|9.53|9.57|9.61|9.52|9.55|9.56|9.52|9.55|9.51|9.62|9.65|9.71|9.81|9.78|9.79|9.78|9.79|9.77|9.73|9.76|9.67|9.62|9.6|9.54|9.6|9.6|9.55|9.55|9.47||||||9.57|9.5|9.47|9.48|9.44|9.39|9.39|9.39|9.35|9.39|9.4|9.3|9.45|9.4|9.46|9.55||9.56|9.53|9.5|9.57|9.51|9.48|9.53|9.51|9.51|9.54|9.58|9.57|9.59|9.61|9.61|9.68|9.6|9.59|9.4|9.35|9.32|9.25|9.26|9.26|9.26|9.24|9.26|9.26|9.29|9.29|9.26|9.3|9.25|9.29|9.3|9.3|9.3|9.3|9.3|9.3|9.29|9.26|9.24|9.23|9.25|9.19|9.13|9.15|9.13|9.15|9.17|9.18|9.2|9.18|9.2|9.24|9.16|9.19|9.28|9.29|9.56|9.6|9.69|9.36|9.36|9.36|9.3|9.3|9.29|9.3|9.29|9.29|9.29|9.28|9.25|9.25|9.25|9.27|9.25|9.25|9.25|9.3|9.25|9.24|9.25|9.27|9.26|9.25|9.25|9.26|9.26|9.32|9.31|9.34|9.33
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||20.95|21.21||21.21|21.08|21.36|21.62|21.78|21.78|21.71|21.79|21.95|22.04|21.75|22|22.02|21.89|21.7|22.49|22|22.07|22.5|22.31|22|21.45|20.99|21.29|21.2|21.14|20.94|21.05|20.67|20.5|20.49|20.5|20.56|20.5|20.44|20.39|20.2|19.76|19.79|19.98|19.95|19.84|20.49|20.5|20.59|20.59|20.05|19.83|19.6|19.56|19.72|19.9|19.68|19.9|19.94|19.65|19.45|19.2|19.2|19.45|19.44|19.5|20.15|19.72|20.1|20.15|19.75|19.58|19.62|19.61|19.76|19.9|19.76|19.2|19.34|19.3|19.04|18.82|18.95|19.42|19.6|19.19|19.28||||||19.37|19.01|19.74|19.59|19.57|19.57|19.6|19.67|19.9|19.68|19.62|19.26|19.11|19.52|19.4|19.68|20|20.27|20.11|20.3|20.83|20.98|20.73|20.61|20.99|20.84|20.74|20.5|20.27|20.03|20.13|20.12|19.9|19.92|19.81|19.89|20.04|19.9|19.87|19.87|19.92|20|19.74||||||19.35|19.15|19.7|19.81|19.39|19.1|19.12|19.12|19.34|19.3|19.4|19.09|19.93|19.99|20.05|19.95||19.9|19.94|19.64|18.87|19.05|19|18.64|18.35|18.03|18.25|18.13|18.32|18.13|17.84|17.96|18.07|18.25|18.1|17.9|18.1|17.98|17.88|17.92|17.87|17.87|17.77|17.97|17.57|17.49|17.37|17.14|16.93|16.77|16.95|17.06|17.07|16.99|17.05|17.02|17.09|17.06|17.1|17.1|16.95|16.99|16.98|16.61|16.82|16.79|16.88|16.88|16.7|16.7|16.5|16.47|16.37|16.34|16.49|16.49|16.62|16.64|16.55|16.6|16.77|16.81|16.72|16.87|16.86|16.99|17.09|17.18|17.26|17.49|17.71|17.8|17.55|17.44|17.59|17.62|17.8|18.3|18.31|18.1|18.23|17.98|18.3|18.41|18.79|18.79|18.7|18.83|18.79|18.93|18.85|18.77
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||29.8|29.78||30.02|30.2|30.22|30.22|30.38|30.7|30.64|30.64|31.06|31.22|31.28|31.7|31.9|31.84|31.94|32.04|31.92|32.48|32.46|32.44|32.3|30.92|30.94|30.88|30.1|30|29.92|28.72|28.98|29.2|28.9|28.98|29.3|28.26|27.9|28.22|28.16|27.96|28.46|28.92|29.08|29.14|29.26|29.1|28.96|29|29.4|29.62|29.8|29.46|29.96|30.3|30.7|31|31.52|31.78|30.88|31|31.68|31.02|30.52|31.1|31.44|31.78|32.48|32.8|33.36|34|34.5|34.88|35.92|36.04|35.94|35.64|35.74|35.4|35.66|35.74|36.2|35.3|35.7|34.82|34.3||||||33.28|33.04|33.6|33.76|33.68|33.94|34.98|35.82|35.94|35.98|38.08|40.72|40.8|41.32|41.8|42|42.4|42.84|42.82|43.12|43.64|43.8|43.04|43.04|42.9|41.52|40.8|40.58|40.16|40|40.6|40.06|40.12|41.08|41.24|41.6|41.8|42.32|42.7|42.48|42.56|43|43.38||||||43.96|43.2|41|41.1|40.96|42.76|42.96|42.64|41.82|41.3|41.84|41.28|41.4|41.84|42.62|44.54||45.15|45.375|45.7125|46.5|45.975|45.2625|45.1125|44.9625|44.7375|45.3|45.4875|45.3375|45.6|45.1125|45.45|46.3875|46.575|46.6875|46.6875|47.5875|47.25|46.65|46.125|45.825|44.775|45.6|46.575|46.8375|46.8375|46.65|46.1625|47.25|46.2|47.25|46.65|47.775|46.95|46.6125|47.025|48.375|48|47.8875|48.75|48.5625|49.0125|48.675|49.425|49.5375|49.6125|50.4375|50.625|50.55|50.1|49.125|49.35|50.325|49.35|50.025|49.575|50.025|50.325|50.0625|51.075|51.9375|52.125|52.2|52.425|51.9|53.25|52.275|53.1|53.025|52.6125|53.4375|53.475|53.025|54.75|55.35|55.875|55.875|55.725|56.4375|56.4|56.85|56.8125|56.3625|57.2625|56.55|57.15|57.675|58.3875|59.2125|59.1|57.6375|56.625
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||158.8|159.9||158.4|159.6|162.2|164.9|163.5|164.5|163.8|164|163.7|157.1|157.3|158.2|159.3|159.3|158.1|159|160.6|162|164.4|168.2|168.3|165.6|164.9|164.2|167.4|170.3|174|173|175.5|174|174|176.5|175|176.7|178|176.4|175|166.9|164.6|165.4|167.8|169.3|170.9|170.7|165.9|165.6|166|165|159.4|160.8|161.2|162.5|163.3|163.8|166.6|165.2|167.2|169.8|172.3|173.2|177.7|179.5|181.8|182.6|182.6|185.2|185.9|190.1|191.6|195|200|195|195.3|192.4|194.2|189.5|184|177.5|177.9|177.8|177|178.8|175.4||||||172|168.8|177.7|181.4|181.3|176|175.8|178.7|180.3|181.9|182.2|182.6|182|183.7|182.4|187.9|190|183|182.3|183.6|184.6|183.1|184.7|185.4|184.5|185|187.2|186.8|182|181.2|181|181.9|176.3|174.4|174.8|173.6|175.6|179|176.3|175.6|177|177.9|178||||||174.5|172.5|177.4|180|175.7|173.5|177.7|177.5|173|171|174.2|175.8|179.5|180.7|181|180.1||178.2|179.3|166.1|166.3|164.2|165|163.5|163.5|162.7|164.4|164.4|165.5|166.5|165.7|168.8|168|165|158.8|154.9|159.2|156.5|144.5|135.1|136.6|136.8|138.4|139.6|138.5|137|136|137.3|138.4|136.1|139.3|141.3|141.6|139.4|138.5|139.9|140.7|138.4|139.2|141.9|142.8|141.8|142|145.4|149.2|151.6|153.2|154.1|153.9|152.7|151.4|144.5|146.2|147.5|144.7|146.7|147.9|150|150.1|152.6|153.8|154.2|154.3|155.5|155|154.8|156.7|158.8|158.4|158.5|160|160.3|159|160.1|164.2|166.2|166.6|166|153.1|154.5|157.5|155.3|155.4|155.8|158.5|161|161.8|161.9|163.9|164|161.9|159.5
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|16.47|16.07|16.2|16.8|16.66|16.57|16.66|16.78|16.82|16.8
08487|40966|/equities/national-medical-care-co|TADAWULALL||115|115.4||115.7|118.3|118.6|119.8|115.7|119|120.2|120.4|120.2|119.2|119.7|120.7|120.5|121.2|123.9|125.5|127.6|126.2|125.5|127.1|127.5|129.2|131|126.8|127.5|122.7|123.3|123.5|122.5|123|124|125.8|124.8|126.4|126.3|127|126.2|122.4|114.1|114.3|115.7|117.6|116|116.5|110.6|107.1|108.6|112.5|109.2|110|112.5|113.4|115|114|114.5|113.4|111.8|105.8|105.8|105.9|107|106.3|105.8|107|108|109.8|110.9|110.9|109.9|109.9|112.5|108.6|104.5|104|106.8|106.5|105.5|107.5|108.8|107.1|106|102.6|101||||||101|99.3|99.3|100.4|100.3|99.9|101.4|103.8|103.6|111|117.1|111.4|111.7|120.3|120.7|119.3|119.8|119|118.4|122.5|124.6|125.9|127.4|132.3|136.4|134.9|135|135.2|134.4|135|137.5|138.1|137.6|140.3|141.7|142|139.9|139.5|138.4|134.7|130.7|130|126.5||||||126|127.3|130.3|131.9|133.5|134.9|135.5|127.4|123.5|117.4|120.1|122.9|126.5|130.1|134.4|129.9||136|156.4|161|162|159|158.6|158|159.4|159.6|158.7|158.1|159.6|160|160|160|162|161.2|160|160|162.4|160.2|156.2|152|151.2|152.3|150.3|150.5|155|150.4|149.8|146.2|155.4|142.4|143.1|143.1|144.5|145.4|142.3|141.6|143|143.8|147.2|148|149.5|148|139.9|134.8|134.9|137.8|141.4|144.5|144.9|144.7|144.6|144.7|146.4|143.4|144.8|146.5|149.1|148|147.5|151.6|153.4|153.8|154|154.3|154|155.8|156.4|159.5|160|161|161.9|162|160.1|160.3|171.2|178.7|178.2|179.5|178.3|175.6|172.6|176|174|177|179.4|178.8|177.8|178.6|181.2|181|181|181
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||66.75|67.45||67.3|66.9|67.9|68.15|68.45|68.75|69.65|69.95|70.15|70.35|70.75|71.5|71.4|70.45|70.8|71.45|72.5|72.75|73|73.4|73.35|73|72.55|73.2|73.85|72.55|74.05|75.7|75.3|74.5|73.2|71.4|71.75|69.5|70.75|70.1|68.2|68.95|70.65|71.05|72.15|73.6|73.65|73.5|73.55|73.8|74.1|74.15|74.95|75.15|76.05|76.6|75|74.85|75.55|76.15|75.5|76.4|76.9|76.6|76|76.35|75.3|75.45|75.45|75.5|76.2|76.15|77|78.45|79.95|79.65|78.7|78|78.4|78|78.2|76.6|76.25|77|78.4|78.25|75.45||||||75.45|73.5|73.4|72.95|74.3|75.7|75.8|75.55|75.35|73.9|70.15|70.55|69.9|70.75|71.4|70.95|70.45|71.35|71.5|70.7|70.5|71.25|71.2|72.05|72.25|72.3|71.25|70.7|70.2|69.8|69.95|71.35|69.4|70.5|70.8|70|70.9|69.65|70.6|70.2|70|70|71||||||71|71.2|70.9|71|71.1|73.5|72.6|73.95|74.3|73.95|75.95|77.1|77.35|76.95|77|77.05||78.3|78.4|79.45|80|80.4|80.05|80.2|79.9|80.45|81.15|81|82.6|82.45|81.8|81.9|84.5|83.65|83.35|83.35|83.35|81.1|78.85|78.75|79.45|78.9|79.5|81.3|81.15|79.1|78.9|78.75|81|81.25|82.2|82.8|83|80.5|79.15|78.7|80|78.85|78.8|78.5|78.9|80.45|79.65|79.65|80.5|81|82.05|84|83.6|82.1|81.5|83.1|83.7|82.6|84.15|83.15|83.5|83.5|83.15|85.65|87.35|88.7|88.5|90.2|91.4|92.75|93|94.15|95.85|93.6|94.3|94.75|94.6|94.2|96|96|97.25|97.75|94.95|94.05|94.55|95|92.5|94|96.35|97.95|97.4|98.5|99|99.2|99.05|98.35
08489|11675|/equities/chemanol|TADAWULALL||27.54|27.5||26.98|26.88|27.3|28.1|28.8|29|29.78|28.72|29.68|30|31.2|31.2|29.98|29.86|30.34|30.24|30.92|31.5|32.06|32.34|32.94|34.1|32.4|34|33.24|30.24|28.24|29.2|29.1|29.1|29.8|30.52|31.2|32.46|33.52|34.3|35.1|34|39.62|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.88|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859||||||39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859|40.2906|40.0208|40.6954|40.2007|38.0873|39.3014|39.2114|40.5605|40.3806|40.7853|40.6954|41.145|41.8195|42.2692|39.5712|40.5155|41.1001|41.9095|40.9652|37.7725|37.6825|38.5369|38.5369|37.9074|39.1215|37.2329|38.8967||||||39.1215|39.3463|35.9738|35.2543|36.8731|35.8839|32.6462|30.173|28.9139|27.8797|27.6549|27.7448|28.2844|28.4643|28.9589|30.5328||31.522|31.567|32.0167|32.5563|32.5113|32.5563|31.1623|31.1173|31.0274|31.567|32.1965|32.6462|32.8261|33.2758|33.6805|33.5006|34.0852|34.355|34.0402|33.9503|33.5006|32.8711|32.961|33.5456|33.4556|33.2758|33.9503|34.1751|34.1751|32.7811|32.0167|32.6012|32.1965|33.7254|33.2758|33.9952|33.3207|33.5006|33.7254|35.3442|35.5241|36.4235|37.2329|39.0765|39.4363|38.0873|38.7618|39.3463|39.4363|39.8859|40.0658|40.4255|40.6054|40.3806|41.0101|40.7403|40.5605|39.841|40.0208|40.0208|39.751|40.8752|41.4148|41.8195|42.2692|42.539|42.6739|42.1793|42.0444|43.6182|43.2585|42.2692|42.8987|43.5283|43.978|44.2927|44.7874|44.9672|45.0572|45.3719|45.8666|45.5518|46.0914|46.676|45.5518|45.4169|45.4169|46.3163|46.8109|47.5304|48.3848|49.1492|47.8901|48.4747|46.1364
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||16.79|17.1||17.09|17.2|17.8|18.15|18.03|18.53|18.75|19|19.49|19.05|18.8|18.8|19.07|18.78|18.47|18.56|18.72|19.09|19.15|19.3|18.89|18.6|18.19|18.25|18.62|18.48|18.49|18.6|18.27|18.49|18.4|19.08|17.99|17.87|17.91|17.63|17.2|16.74|16.53|17|17.47|17.77|18.14|17.69|17.69|17.75|17.78|17.89|18.19|18.76|18.85|19.06|18.96|18.64|18.98|19.07|19.22|19.99|20.17|19.4|19.56|19.3|19.64|19.39|19.59|19.96|19.76|20.12|20.17|20.45|20.69|20.97|20.98|19.81|19.22|19|18.32|18.56|18.77|19.16|19.2|19.3|18.65||||||18.37|18.45|18.4|18.5|18.97|19|19.1|18.67|18.78|18.92|18.86|19.48|19.4|19.6|19.14|18.68|18.65|18.63|18.65|18.58|19.05|18.94|18.8|19.14|19.57|19.12|19.18|18.99|18.79|19.12|19.18|19.35|18.79|19.69|19.16|18.17|16.85|16.19|16.21|16.49|16.45|16.85|16.9||||||16.8|16.8|17.1|16.95|17.08|17.8|17.76|17|16.7|16.48|16.87|17.49|17.87|18.71|19.38|20.37||20.9|21|20.82|21.25|21.24|21.26|21.66|21.8|22.1|23.01|22.88|22.88|23.42|23.18|23.9|23.86|23.94|24.07|24.48|24.5|24.99|25.3|24.15|24.49|23.8|22.69|23.35|23.37|21.4|21.5|21.8|21.45|20.12|21|20.91|21.58|21.99|21.63|19.97|20.21|20.58|21.06|22|21.14|21.53|21.2|21.29|21.98|22.62|23.77|24.4|24.24|24.4|24.66|25.18|25.2|25.32|26.1|26.48|27.04|27.4|27.06|28.04|28|29.1|29.18|29.5|28.9|29.68|29.84|30.46|31.26|30.86|30.3|30.7|30.1|30.12|31.3|32.24|32.64|32.76|32.6|32.94|32.92|32.56|33|32.86|30.52|31.38|33.2|33.2|32.775|31.455|30.705|30.225
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||10.23|10.14||10.18|10.14|10.13|10.17|10.19|10.19|10.24|10.25|10.31|10.33|10.4|10.37|10.37|10.28|10.23|10.26|10.28|10.32|10.33|10.3|10.27|10.32|10.24|10.18|10.14|10.11|10.12|10.13|10.35|10.4|10.55|10.44|10.29|10.2|10.26|10.23|10.19|10.22|10.2|10.23|10.36|10.45|10.53|10.45|10.45|10.43|10.5|10.55|10.61|10.66|10.75|10.96|11|11.02|11.08|11.12|11.22|11.32|11.32|11.4|11.38|11.29|11.35|11.37|11.44|11.42|11.53|11.56|11.78|11.84|11.95|11.97|11.76|11.73|11.78|12.01|12.01|12.09|12.09|12.18|12.24|12.23|12.25||||||12.2|12.18|12.1|12.05|12.03|12.09|12.14|12.21|12.29|12.33|12.28|12.36|12.32|12.7|12.69|12.54|12.34|12.54|12.14|12.09|12.21|12.36|12.36|12.3|12.38|12.47|12.34|12.25|12.32|12.41|12.49|12.56|12.57|12.68|12.53|12.57|12.76|12.78|13.42|13.34|13.05|12.86|12.8||||||12.21|11.9|11.82|11.77|11.68|11.79|11.79|11.76|11.66|11.51|11.43|11.5|12.23|12.49|12.75|12.94||13.24|13.26|13.34|13.24|13.33|13.24|13.46|13.46|13.5|13.54|13.4|13.4|13.59|13.54|13.6|13.83|13.83|13.86|13.79|13.7|13.46|13.43|13.4|13.3|13.38|13.29|13.44|13.45|13.42|13.14|12.84|12.92|12.72|12.6|12.6|12.77|12.74|12.45|12.47|12.64|12.66|12.74|12.74|12.73|12.78|12.68|12.73|12.9|12.85|12.92|13.12|13.07|12.9|12.98|12.97|13.02|13.03|12.83|12.78|12.83|12.84|12.91|13.05|13.26|13.09|13.11|13.14|13.14|13.26|13.36|13.55|13.67|13.79|13.79|13.92|13.99|14.08|14.16|14.3|14.49|14.67|14.71|15.49|15|14.97|14.92|15.2|15.9|16.17|16.2|16.13|16.15|16.2|15.66|15.48
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||76.5|76.8||75.8|77.75|79.75|80.6|80.25|81.5|82.85|82.9|83.7|83.35|83.75|83.3|83.6|84.3|85.45|87.7|86.65|86.5833|84.75|84.9166|85|86.9166|84.9166|84.5|83.3333|81.25|81.8333|82.5|83.9166|84.6666|85.25|86.4166|87|85.1666|87.6666|89.5|93|93|89.4166|89.5833|90.9166|91.1666|89.4166|89.0833|88.6666|88.3333|89.0833|89.25|90.3333|89.75|90.75|90.75|91.0833|92.5833|93.1666|94|94.3333|93.3333|93.6666|92.5|92.5|93.4166|93.3333|93.6666|95.4166|96.75|97|97.5833|98|95.5833|96.25|96.5|93.75|90.25|90.8333|88.5|87.4166|88.0833|87.75|88.1666|88.4166|92.0833|94.1666||||||94.9166|95.0833|92.4166|92.75|94.3333|95.25|94.0833|94.6666|95.8333|97.5|100.3333|100.4166|98.5833|101.9166|104.3333|104.5|102.5833|102.5833|102.3333|102.0833|102.0833|104.3333|104.25|104.8333|107|108.4166|113|113.5833|113.0833|114.3333|112.6666|115.5|116.1666|116.8333|117.25|112.8333|111.6666|111.75|109.25|108.0833|105.8333|101.4166|101.6666||||||96.6666|97.3333|95.6666|98.3333|96.5|100|97.3333|94.75|88.0833|84.8333|83.25|84|86.5833|88.5833|88.9166|90.8333||91.1666|92.8333|95.5833|97.0833|96.5|96.3333|98.4166|98.5|98.25|99|100.5833|102.25|101.9166|101.9166|103.3333|104.5|104.8333|104.0833|104.4166|105.3333|103.3333|101.3333|102.1666|104.75|105|104.5833|105.5|105.75|106.4166|104.8333|102.8333|104.0833|101.6666|102.9166|104.25|105.3333|105.5833|107.75|108.8333|110.4166|107.9166|107.0833|107.3333|107.0833|104.75|100.8333|101.4166|101.5|102.1666|102.3333|104.1666|104.25|103.8333|104.5|105.4166|108.25|108.3333|107.25|108|109.0833|110.5|112.3333|117.0833|117.5|118|121.6666|123.0833|121.6666|121.6666|122.3333|124.9166|125.2499|122.6666|121.6666|120.0833|123.5833|124.9999|125.6666|126.9999|127.5833|129|129.25|129.75|129.0833|129.0833|127.3333|127.6666|131.0833|130.8333|129.25|129.9166|130.6666|129.75|127.8333|125.8333
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||19.1|18.95||18.95|19.1|19.37|19.5|19.64|19.68|19.92|19.81|20.13|20.17|19.59|19.65|19.69|19.6|20.5|20.8|21.1|21.4|21.32|21.15|20.8|21|21.15|20.89|20.66|20.79|20.79|19.8|19.79|19.37|19.34|19.36|19.1|19.42|19.66|19.5|19.44|19.1|18.53|18.74|19.03|19.14|19.2|20|19.86|19.19|18.78|18.79|18.94|18.98|18.78|19.05|18.98|18.74|18.69|18.4|18.5|18.47|18.42|18.45|18.32|17.92|17.75|18.41|18.5|17.6|17.6|17.53|17.68|17.8|17.89|18.31|18.11|17.97|17.9|17.88|17.49|17.53|17.68|17.82|17.73|17.98|17.98||||||17.26|17.6|17.65|17.28|17.28|17.47|17.57|17.8|18|17.8|17.97|17.45|17.35|17.96|18|17.95|18.06|18.03|18.18|18.14|17.7|17.94|17.93|18.08|18.3|18.3|18.2|18.04|18.04|18.22|18.3|18.22|17.56|18.04|18.11|18.4|18.3|18.45|18.21|18.43|18.55|18.46|19.39||||||19.19|18.99|19.5|19.66|19.2|19.86|19.5|19.17|18.93|18.6|19.08|20.2|20.2|20.42|20.38|20.08||20.2|20.2|19.7|19.19|18.85|17.96|18.28|18.46|18.65|18.8|18.67|18.7|18.55|18.44|18.65|19.35|19.35|19.18|19|19.12|17.69|17.15|16.95|16.65|16.61|16.8|16.94|16.99|16.9|15.6|15.74|15.88|15.49|15.8|15.8|15.97|15.96|16.06|16.08|15.98|15.88|16.2|16.18|16.18|16.22|16.17|15.89|16.18|15.42|15.16|15.34|15.32|15.35|15.8|15.99|16|15.89|15.48|15.75|15.84|15.78|15.36|15.75|16.34|16.75|16.27|16.52|16.61|16.74|17.2|17.63|17.9|17.9|17.2|16.68|16.6|16.6|17.14|17.38|17.45|17.65|17.99|17.61|17.71|17.78|17.62|17.73|18.15|18.49|18.55|18.54|18.76|19.1|19.18|19.02
08494|1073180|/equities/derayah-reit|TADAWULALL||5.26|5.26||5.26|5.25|5.27|5.28|5.29|5.28|5.28|5.29|5.29|5.29|5.29|5.3|5.33|5.33|5.33|5.31|5.33|5.3|5.3|5.29|5.27|5.29|5.26|5.28|5.26|5.33|5.33|5.36|5.32|5.31|5.3|5.28|5.39|5.3|5.35|5.37|5.41|5.38|5.33|5.37|5.4|5.44|5.58|5.49|5.46|5.47|5.49|5.4|5.42|5.43|5.45|5.54|5.52|5.53|5.55|5.57|5.56|5.57|5.68|5.72|5.7|5.69|5.68|5.7|5.64|5.65|5.64|5.63|5.64|5.58|5.58|5.56|5.59|5.56|5.55|5.52|5.46|5.55|5.52|5.52|5.56|5.56|5.49||||||5.44|5.42|5.48|5.52|5.54|5.55|5.49|5.51|5.48|5.57|5.59|5.59|5.66|5.63|5.64|5.38|5.33|5.26|5.26|5.25|5.26|5.28|5.27|5.25|5.27|5.31|5.21|5.19|5.19|5.2|5.23|5.25|5.22|5.22|5.24|5.2|5.23|5.23|5.21|5.2|5.2|5.19|5.13||||||5.21|5.25|5.26|5.22|5.21|5.2|5.25|5.25|5.19|5.1|5.2|5.18|5.2|5.24|5.24|5.26||5.37|5.24|5.25|5.24|5.19|5.18|5.2|5.18|5.18|5.18|5.24|5.24|5.25|5.26|5.25|5.26|5.33|5.4|5.34|5.3|5.25|5.12|5.11|5.15|5.07|5.05|5.09|5.15|5.14|5.11|5.18|5.22|5.18|5.17|5.3|5.33|5.27|5.29|5.25|5.3|5.37|5.41|5.46|5.47|5.51|5.41|5.35|5.4|5.37|5.41|5.4|5.39|5.48|5.48|5.48|5.46|5.49|5.45|5.49|5.49|5.51|5.55|5.56|5.58|5.58|5.59|5.54|5.54|5.55|5.65|5.64|5.65|5.6|5.56|5.57|5.58|5.54|5.58|5.6|5.71|5.75|5.74|5.74|5.7|5.66|5.58|5.66|5.65|5.66|5.7|5.68|5.68|5.69|5.71|5.71
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||225.2|229||229.8|229.8|230|231.9|231|231.5|232.1|232|234.5|233.3|233.3|233.3|232.7|232.2|235.5|237.2|240.5|241.5|242.6|242.9|242.2|239.6|240.1|238.2|238.4|236.3|232.2|232.1|232.2|233.3|233|234.3|234.4|240.3|241|241.9|238|236.8|235.9|241.2|238|233|223.3|217.4|214.9|215.9|216.2|216.7|215.1|215.3|215.2|216.8|215.5|217.3|217.3|218.3|218.9|217.5|217.1|216.3|214.8|213.4|214.5|216.7|215.1|215|218.9|219|219.4|218.6|220.4|220.8|217.7|215.3|218|216.1|214|216.6|217.5|220.9|218.7|220.9|223||||||218.9|216.5|219.1|220.1|220.5|221.9|221.4|225.2|227.6|228.3|225.2|224|220.2|232|238|243.3|244.1|246.5|248.2|247|245.9|247.7|250.2|253.2|253.8|254|254|252.4|251.4|250.8|255.4|256|254.6|253.4|256|256.8|258.6|259.8|256|255.4|251.8|250|252||||||250|247.5|249.8|252.6|249.3|247|243.6|239.4|239.8|233.1|231.1|229.1|235.6|237|239.7|243.8||248.4|251.4|254|259.6|263|258.8|258|257.6|258.8|260|258.8|261.6|263|262.8|263.4|267.8|268.2|266.6|266.8|268.8|268.6|263.4|262.8|263|264.6|261.4|264|261.8|262|254.6|248.1|256.6|249|247.5|258.8|259|258.6|254.4|259.6|261.8|262.4|258.2|259.2|256.8|256.4|254|259|253.8|256.6|259|259.6|260.4|259.4|263.6|259.4|251.8|245.8|245|245.1|247|244.5|246.1|249|249|248|251.4|260.2|260.4|259|261.6|267|266.2|261.8|262.6|267|269|269.2|269.8|269.4|272|276.6|273.8|271.4|274.6|277|274.6|277.4|280|280.4|280.2|280.8|281.2|278.4|279.6|277
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||15.38|15.38||15.61|15.81|15.8|15.4|14.92|15.37|15.3|15.44|15.35|15.58|15.84|15.41|15.46|15.72|15.75|15.67|15.61|15.69|15.56|15.7|15.64|15.32|15.24|15.2|15.23|15.37|15.55|15.69|15.8|16|15.7|15.28|15.19|14.98|15|15.15|14.83|14.64|14.65|15.1|15.37|15.4|15.4|14.83|13.49|13.44|13.64|13.94|14.75|15.14|15.01|15.36|15.45|15.06|15.4|15.56|15.29|15.04|15.6|15.55|14.58|14.7|14.76|15.19|15.02|15.47|15.68|15.9|16.08|16.16|16.34|16.18|16.08|15.94|16.07|16.3|16.75|16.25|16.13|16|16.24|16.65|16.75||||||15.67|15.83|16.12|16.18|16.19|16.36|16.4|16.96|17.17|17.28|17.5|17.9|17.89|18.25|18.2|18.28|17.82|18|18.21|18.18|18.57|19.21|19.4|19.25|19.9|19.1|18.25|17.58|17.45|17.43|17.65|16.85|16.7|16.72|16.95|16.75|16.74|16.75|17|16.85|16.58|16.2|16.07||||||15.5|15.56|15.8|16.45|16.46|16.34|17.05|15.98|15.7|15.04|14.5|14.4|15.2|15.1|14.92|15||15|15.07|14.44|14.38|14.36|14.45|14.44|14.46|13.75|13.76|13.7|13.99|14.08|13.7|13.64|13.76|13.9|12.96|12.19|12.04|12.06|12.22|11.83|11.34|11.27|11.2|11.38|11.41|11.34|11.28|11.24|11.68|11.19|11.13|11.22|11.25|11.36|11.32|11.4|11.76|11.95|11.92|11.92|11.83|11.75|11.58|11.67|11.75|11.77|11.92|11.94|12.26|12.24|11.85|11.75|11.51|11.25|11.32|11.34|11.52|11.52|11.43|11.75|11.78|11.89|11.92|11.9|11.84|11.98|11.85|12.06|12.16|11.7|11.53|11.66|11.7|11.38|11.52|11.59|11.57|11.64|11.48|11.26|11.35|11.08|11.15|10.71|10.96|11.02|11.02|10.75|10.94|11.04|10.93|10.88
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.61|9.63||9.59|9.81|10.04|9.66|9.45|9.57|9.8|9.72|9.86|9.82|9.83|9.93|9.96|10.04|9.85|9.96|10.02|10.23|10.2|10.2|10.05|10.03|9.91|9.84|9.81|9.86|9.8|9.73|9.76|9.7|9.63|9.7|9.7|9.8|9.89|9.94|9.71|9.52|9.44|9.68|9.8|9.81|9.86|9.89|9.85|9.77|10.25|9.78|9.81|9.94|9.81|9.84|9.75|9.78|9.84|9.97|10.2|9.98|10.04|10.06|10.07|10.09|10.12|10.25|10.5|10.26|10.35|10.43|10.45|10.45|10.34|10.34|10.35|10.26|10.23|10.32|10.28|10.34|10.4|10.43|10.64|10.85|10.79||||||10.88|10.29|10.36|10.26|10.61|11.03|11.26|11.59|11.6|11.59|11.56|12|12.02|12.19|11.69|11.28|10.4|10.39|10.39|10.16|10.2|10.22|10.29|10.52|10.71|10.9|10.91|10.91|10.52|10.38|10.62|10.29|10.4|11|11.73|11.78|10.71|9.81|9.77|9.92|9.98|10.04|10.62||||||10.15|9.95|9.97|9.25|8.93|9.07|9.04|8.9|8.65|8.65|8.46|8.5|8.73|8.8|8.84|9.13||9.4|9.39|9.58|9.83|9.7|9.64|9.56|9.37|9.67|9.61|9.7|9.79|9.87|9.82|10|10.13|10.32|10.2|10.08|10.12|10.15|9.76|9.78|9.83|9.81|9.7|9.87|9.8|9.58|9.41|9.53|9.87|9.77|10.08|10.13|10.15|10.08|9.99|10.1|10.28|10.37|10.48|11|10.85|11.06|11.1|11.02|11.18|11.06|11.07|11.18|11.14|11.14|11.3|11.43|11.5|11.03|10.91|10.93|11.13|11.21|11.29|11.31|11.46|11.75|11.74|11.95|11.96|11.93|12.28|12.18|12.26|12.09|12.19|12.05|12.03|12.38|12.59|12.79|12.74|12.92|12.76|12.73|12.83|12.87|12.7|12.72|12.87|12.98|13.15|13.23|13.35|13.38|13.47|13.41
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||9.11|9.25||9.43|9.45|9.34|9.69|9.9|10.12|10.26|10.41|10.88|11.05|11.2|11.35|11.34|11.19|11.38|11.53|11.67|12|12.28|11.17|10.46|10.02|9.8|9.79|9.86|9.79|10.01|10.45|10.49|10.59|11.15|10.18|9.5|9.64|9.74|9.86|9.91|9.79|10.13|10.23|10.6|9.9|9.57|9.65|9.2|9.72|9.84|9.5|8.79|8.84|9.28|9.12|9.94|9.72|10.95|11.54|11.19|11.25|11.93|11.79|11.96|11.19|11.3|11.19|11.39|11.57|11.68|11.55|11.58|11.82|11.78|11.89|12.05|11.93|11.95|12.03|11.97|12.25|12.2|12.25|11.82|11.5|11.54||||||11.65|12.06|12.4|12.42|12.26|11.6|11.4|11.43|11.48|11.7|11.55|11.68|11.95|11.39|10.39|9.72|9.8|9.85|9.96|10.04|9.7|9.49|8.84|8.98|8.93|8.9|8.91|8.9|8.95|9.05|9.02|9.06|9|9.15|9.22|9.3|8.89|8.96|8.78|8.88|8.85|8.96|8.96||||||8.63|8.53|8.06|7.74|7.57|7.76|7.7|7.62|7.5|7.61|7.64|7.2|7.4|7.2|8.22|8.75||9.1|8.79|8.21|8.03|7.97|7.47|7.5|7.5|7.53|7.64|7.66|7.93|8.17|8.18|8.14|8.19|8.13|8.19|8.09|8.09|8.24|8.07|7.55|7.56|7.5|7.6|7.81|7.4|7.3|6.98|6.85|6.99|6.93|7.17|7.17|7.29|7.02|6.94|6.9|7|6.85|6.87|6.93|6.96|7.08|7.13|7.1|7.12|7.08|7.2|7.33|7.32|7.29|7.43|7.69|7.6|7.48|7.7|7.73|7.91|8|7.99|8.32|8.35|8.76|8.84|8.6|9.17|8.78|8.24|8.31|8.4|8.31|8.4|8.49|8.48|8.5|8.47|8.64|8.94|8.9|8.85|8.92|9.02|8.94|8.97|9.05|9.18|9.5|8.93|8.95|9|9.16|9.15|9.1
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||23.96|24.06||24.11|24|24.14|24.26|24.63|24.8|24.9|24.93|25.08|25.18|25.24|25.14|25.22|25.28|25.34|25.36|25.38|25.62|25.5|25.42|25.52|25.5|25.34|24.99|24.81|24.98|25|24.96|24.94|25.04|25.3|25.32|25.32|25.36|25.34|25.1|25.22|25.94|25.5|25.78|26.02|26.28|26.82|26.6|26.5|26.6|26.5|26.66|26.72|26.64|26.76|26.76|26.6|26.4|26.24|26.36|26.66|26.68|27.18|27.2|27.44|27.08|27.46|27.56|27.46|26.54|26.4|26.42|26.36|26.36|26.32|26.18|25.7|25.54|25.98|25.6|25.3|25|24.99|25.3|25|25.16|24.76||||||24.8|24.55|25|25.3|25.36|25.38|25.42|25.68|25.84|25.98|25.14|24.7|24.74|25.08|23.64|23.49|23.44|23.75|23.24|22.92|23.27|23.21|23.23|23.37|23.43|23.43|23.34|23.17|23|23.06|23.3|23.41|23.57|23.77|24.38|24.4|24.5|24.4|24|23.98|24.34|24.14|24.19||||||24.16|23.32|23.35|23.26|23.29|23.57|23.59|23.43|22.89|22.42|22.8|22.66|23.65|23.91|23.97|24.04||24.37|24.46|24.64|24.58|24.37|24.3|24.22|24.23|24.39|24.45|24.48|24.83|24.72|24.67|24.76|25.1|25.24|25.22|25.2|25.12|24.8|24.58|24.64|24.9|25|24.18|24.6|24.57|24.35|24.33|24.02|23.6|23.66|23.52|23.84|23.89|23.69|23.72|23.8|24.14|24.1|23.98|23.99|24.12|24.38|24.39|23.99|23.99|24.08|24.2|24.28|24.22|23.8|23.61|23.79|23.72|23.51|23.26|23.17|23.29|23.25|23.17|23.5|23.82|23.88|23.95|23.75|23.81|23.79|24.1|24.23|24.51|24.8|25.14|25.26|25.1|25.34|25.48|25.48|26.02|26.1|26.04|26.22|26.32|26.2|26.08|26.8|26.88|27.1|27.2|27.12|27.32|27.38|27.28|26.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||64.8|64.7||64.6|65.25|65.5|64.95|64.8|65.5|66.25|65.7|65.85|66.85|65.8|65.9|65.8|65.85|66.7|66.9|67.1|68.45|68.7|68.5|65.85|65.95|65.8|64.8|64.2|64.15|64.1|63.85|63.7|63.65|63|62.6|62|62.65|62.55|62.7|62.85|62.75|62.75|63.35|63.95|64.15|64.35|63.95|63|63.95|62.5|62.2|61.7|61.6|62.25|62.85|62.75|63|63.1|62.45|62.2|62.5|62.65|62.35|60.45|61.45|60.8|61.45|62|62.55|62.75|62.85|63.1|63.1|63.55|63.85|63.7|62.95|63.7|63.7|62.75|62.8|64|64.2|63.75|63.7|67.75||||||64.6|64.85|64.75|64.1|64|64.45|64.35|65.15|65.15|65.25|64.7|65.15|64.9|65.65|65.45|66.9|67|65.7|66.6|66.85|66.25|67.35|68|68.4|69.65|69|69.05|68.5|68|67.55|67.5|66.75|66.25|67.2|68|66.3|65.95|66.05|66.4|67|66.85|66.05|65.9||||||65.9|66.45|66.45|66.8|66.25|66.25|66|64.6|64.6|63.95|63.7|64|65.4|66.2|67.15|68.05||69|69.3|70.6|68.15|68.2|68.4|68.5|68.6|68.6|69|68.8|69.45|70.3|70.05|70.2|71.6|71.35|71.5|71|71.25|70.95|69.6|68.45|67.25|67.15|67.3|68|67.75|67.25|65.3|65.6|65.85|66.1|66.65|66.25|66.4|66.5|66.25|66.05|65.7|66.5|66.2|66|66.5|66.4|65.9|65.15|66.4|66|66.5|66.5|67.2|67.5|67.15|67.6|66.3|64.6|63.35|62.85|63|63.1|63.2|63.45|63.6|64.25|64.3|64.65|64.7|64.65|65.45|66|66.1|65.8|65.2|65.75|65.8|66.15|66.75|66.8|67.1|68.7|67|67.1|67.15|67.35|67.4|68.05|66|66.3|66.3|66.9|66.75|67.3|66.55|66.55
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||63.95|64.6||65.5|67|66.9|66.5|67.5|67.7|68.2|68.9|70.8|70.1|69.15|67.2|67.5|66.6|67.4|67.5|66.65|66.95|66.95|66.75|67|66.05|65.35|64.9|64.9|64.35|63.95|63.95|63.45|65.5|66.95|69.15|69.15|68.8|69.2|69|68.5|66.75|67.25|66.9|67.75|68.55|68.6|68.6|68.55|68.5|68.9|68.95|68.85|68.9|68.8|68.9|68.85|69.5|72.85|74.15|74.05|74.45|74.45|73.7|73.25|73.1|73.7|74.1|74.35|74.35|74.45|75.25|75.3|75.5|75.9|75.8|75.1|75|75.2|75.45|75.7|76.45|77.25|76.8|78.1|79|79.95||||||80.6|80.5|80.5|79.95|79.85|80.35|80.25|80.7|80.9|80.4|80.55|80.6|80.6|80.9|80.65|80.95|81.15|82.2|82.25|82.15|81.9|82.1|82.3|82.25|82.75|82.5|83|82.05|82|82.2|82.15|82.75|80.95|81.55|81.9|81.9|81.7|81|80.65|80.45|80.35|80.4|81.65||||||81.15|81.15|80.45|80.8|80.75|81.9|84.1|81.55|82.7|80.25|82.15|82.2|84.9|85.65|86.15|86.85||87.2|86.3|86.3|87|87.4|86.55|87.5|87.65|88|88.85|89.25|89.45|88|88.5|88.25|88.8|89|88.5|88.1|88.1|87.75|87.25|87.65|87.7|86.45|86.45|86.25|85.9|86.65|86.8|86.45|88|86.3|86.15|84.9|85|85|85.25|86.3|87.1|87|86.1|86.05|86.45|86.2|85.45|85.6|86.6|90|87.1|87.45|87.8|88.15|88.4|88.7|89.9|88.55|88.4|89.35|91.4|91|89.75|92.05|92.5|91.65|93|92.55|91.5|92.25|92.6|92.9|91.9|91.65|91.5|90|89.3|89|88.95|89|89.3|88.85|88.5|88.85|89.3|89.65|88.65|88.15|89.45|90.75|90.75|90.7|91.3|91.8|92.35|91.85
08503|11692|/equities/fipco|TADAWULALL||36.1|36.2||35.98|34.7|34.54|36|35|35.02|35.28|35.14|36.36|36.2|36.5|36.4|36.56|36.58|36.64|36.74|37|36.76|36.88|36.6|34.5|34.2|34.1|33.42|33.64|33.22|33.3|33.36|33.38|33|33.06|33.26|33.3|33.94|34.62|34.2|33.7|33.7|33.38|32.62|33|32.18|32.48|32.28|31.98|31.98|32.64|32.3|31.9|32.1|32.3|32.42|32.2|32.28|32|32.86|33|33.5|33.18|33.16|33.36|32.4|32.48|33.6|33.92|33.3|32.4|32.48|31.7|32.48|30.72|30.98|29.68|29.22|29.4|29.58|29.64|29.76|29.9|29.14|28.2|28.2|27.16||||||27|26.76|26.88|26.94|27.5|28|27.9|28.5|29.3|29.38|28.84|28.52|28.82|29.38|29.46|29.46|29.48|29.48|29.42|29.28|30|30.9|30.94|31.16|31.44|31.18|31.26|31.3|30.48|30.48|30.68|30.72|29.5|29.92|29.92|29.5|29.56|29.38|28.8|29.52|29.08|28.36|27.42||||||26.66|26.22|26.24|26.62|26.88|27.26|27|26.38|25.9|27.48|25.94|26|26.46|27.54|27.38|28.38||29.2|29.76|29.88|30.48|30.44|29.98|29.78|30.32|29.96|30|30.4|30.8|31.16|30.84|30.98|31.9|32.16|32.5|31.82|32|31.24|30.92|30.8|30.8|30.92|30.8|31.3|31.3|31.12|30.36|30.5|30.98|30.28|30.3|30.1|31|30.72|31|30.98|32.1|32.3|33.6|33.06|31.86|31.84|30.98|30.6|31.16|31.3|31.84|32.18|31.7|30.98|30.78|31.2|30.9|30.58|30.3|30.36|30.88|30.92|30.92|31.38|31.46|32.1|32.14|32.5|32.5|32.74|33.12|33.36|33.7|33.98|34.1|33.72|34|33.96|34.5|34.94|35.44|35.14|34.56|34.38|34.26|34.6|34.24|34.84|34.8|35.58|35.98|36.1|36.2|35.78|35.7|35.32
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.25|2.26||2.25|2.25|2.27|2.28|2.26|2.31|2.32|2.33|2.36|2.39|2.41|2.41|2.42|2.42|2.43|2.45|2.46|2.47|2.49|2.52|2.5|2.48|2.48|2.46|2.42|2.42|2.46|2.48|2.46|2.45|2.46|2.46|2.46|2.51|2.52|2.57|2.56|2.43|2.41|2.42|2.47|2.43|2.44|2.41|2.42|2.46|2.5|2.51|2.51|2.54|2.55|2.53|2.54|2.52|2.55|2.57|2.65|2.65|2.57|2.52|2.47|2.42|2.42|2.44|2.44|2.46|2.47|2.48|2.47|2.49|2.51|2.5|2.51|2.53|2.48|2.48|2.43|2.46|2.49|2.49|2.5|2.5|2.44||||||2.42|2.41|2.42|2.43|2.46|2.47|2.46|2.5|2.5|2.56|2.58|2.62|2.66|2.69|2.68|2.67|2.67|2.68|2.67|2.7|2.77|2.69|2.7|2.67|2.71|2.71|2.69|2.67|2.64|2.67|2.72|2.71|2.61|2.62|2.64|2.64|2.66|2.61|2.59|2.62|2.55|2.56|2.54||||||2.5|2.49|2.49|2.55|2.57|2.61|2.62|2.54|2.49|2.41|2.45|2.47|2.54|2.54|2.62|2.65||2.75|2.78|2.81|2.87|2.84|2.82|2.81|2.84|2.82|2.84|2.85|2.92|2.94|2.92|2.95|2.99|3.04|3.03|3|2.99|2.96|2.96|3.03|3.01|2.96|2.86|2.94|2.92|2.92|2.85|2.79|2.8|2.77|2.82|2.87|2.82|2.74|2.76|2.77|2.76|2.8|2.81|2.83|2.86|2.89|2.86|2.85|2.88|2.89|2.92|2.94|2.94|2.92|2.93|2.97|2.98|2.93|2.93|2.93|2.99|2.99|2.97|3.02|3.05|3.09|3.07|3.06|3.06|3.05|3.1|3.11|3.13|3.12|3.12|3.11|3.17|3.21|3.33|3.36|3.38|3.28|3.23|3.24|3.26|3.28|3.25|3.23|3.27|3.28|3.32|3.32|3.32|3.34|3.34|3.31
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||60.7|61.45||61.1|61.65|61.9|61.95|61.35|63|63.2|63.15|63.8|63.8|64.15|63.7|63.8|63.9|64.25|63.95|63.8|64.15|62.5|60.9|60.85|60.4|61.45|61|60.9|61.7|62.35|61.65|61.15|61.4|62.95|62.75|63.55|64.55|67.3|64.95|64.65|64.3|64.45|64.85|65.95|65.85|67.55|67.9|68.3|68.6|67.65|68.9|69.2|69.9|69.8|70.4|70.5|70.95|69.85|69.4|70.5|73.15|77.45|73.15|70.9|71.55|72.3|73.35|74.1|74|75.2|74.4|74.9|76.75|77.8|78.05|78|77.75|78.35|79.2|78.3|78.45|78.1|77.75|78.4|78.55|78.25||||||77.7|78.5|78.75|78.9|77.95|79|79.8|80.1|80.4|78.9|80.95|82.2|84.9|83|83.4|82.55|83.7|81.65|82.7|81.4|80.55|82.05|83.4|83.4|84.35|84.9|85.85|87.4|88.95|89.75|88.2|87.4|87.35|88.4|89.25|86|84.3|83.8|84.55|85.7|81.75|79.5|79.2||||||78.7|76.35|77.65|77.7|78.5|80.2|81.25|81.25|84.15|82.1|75.45|78.05|78.7|80.8|82.4|82.95||87.3|87.7|88.3|88.65|90|89.15|90|89.85|89.95|89.95|90.75|92|92.15|91|89.6|89.9|89.95|90.5|91.15|89.2|88.9|89|88.6|88|88.45|90|91.35|92.25|91.4|91|89.85|91.6|89.7|91.05|93.1|95.75|95.45|92.3|91.5|92.1|92.8|92.9|93.8|92.8|92.4|88.9|85.5|85.35|84.35|84.5|83.1|81.9|81.2|82.2|82.15|81.55|81.4|81|81.8|81.7|81.45|81.65|82.25|81.9|83.15|84|85.5|84.25|85.4|89|87.95|88.7|89.55|89.8|89.8|89|87.15|88.95|89.95|90|89.1|85.35|84|84.5|85.05|84.9|84.8|85.15|86.1|87.1|87.3|87.4|86.45|87.4|88.1
08506|11639|/equities/gulf-general|TADAWULALL||3.76|3.76||3.74|3.75|3.82|3.85|3.86|3.91|3.96|4.16|4.2|4.12|4.2|4.21|4.27|4.32|4.51|4.31|4.3|4.34|4.38|4.45|4.45|4.34|3.95|3.89|3.91|3.89|3.9|3.94|3.9|3.92|4.01|3.99|3.88|3.92|3.96|3.9|3.85|3.79|3.74|3.73|3.78|3.84|3.85|3.85|3.82|3.86|3.9|3.89|3.91|4|4.08|4.01|3.98|3.94|3.96|4.08|4.16|4.2|4.13|4.05|3.96|3.88|3.99|3.89|4|4.2|4.16|4.19|4.13|4.21|4.29|4.28|4.31|4.03|4.1|4.11|3.76|3.86|3.8|3.87|3.82|3.78|3.75||||||3.68|3.72|3.75|3.8|3.86|3.79|3.8|3.81|3.91|3.81|3.81|3.83|3.89|4|3.94|3.87|3.86|3.85|3.86|3.83|3.86|3.96|3.88|3.95|4|4.02|4.11|4.01|4.02|4.2|4.26|3.93|3.71|3.77|3.81|3.77|3.72|3.75|3.71|3.77|3.73|3.74|3.74||||||3.7|3.73|3.69|3.76|3.74|3.8|3.81|3.87|3.79|3.74|3.79|3.77|3.81|3.84|3.75|3.78||3.92|3.98|3.98|4.08|4.07|4.02|3.99|3.98|3.99|4.03|4|4.05|4.08|4.08|4.1|4.18|4.19|4.2|4.22|4.4|4.43|4.32|4.03|4.25|4.09|4.08|4.19|4.19|4.17|4.1|4.11|4.13|4.01|4.12|4.04|4.15|4.01|3.89|3.91|4.03|4.03|4.12|4.1|4.23|4.25|4.22|4.24|4.3|4.32|4.38|4.38|4.4|4.28|4.27|4.34|4.39|4.33|4.44|4.59|4.8|4.53|4.5|4.63|4.6|4.75|4.72|4.58|4.7|4.82|4.62|4.65|4.65|4.65|4.68|4.62|4.64|4.69|4.88|5.05|5.21|5|4.88|4.92|5.03|4.95|4.97|4.89|4.92|5.06|5.11|5.12|5.15|5.18|5.22|5.16
08507|11625|/equities/gulf-union|TADAWULALL||13.29|13.67||13.85|13.85|14.2|14.29|14.18|14.5|14.84|15|15.1|14.99|15.34|14.85|14.65|14.51|14.48|14.69|14.61|14.62|14.64|14.78|14.74|14.78|14.79|14.78|15|14.9|14.97|15.04|14.99|15.1|15.1|14.85|14.69|14.59|14.59|14.17|14.03|13.8|13.59|13.61|13.75|14.11|14.25|14.17|14.39|14.26|14.34|14.48|14.59|14.8|14.9|14.74|14.43|14.47|14.29|14.35|14.47|14.47|14.49|14.2|13.4|13.38|13.54|13.54|13.58|13.59|13.45|13.32|13.3|13.15|13.1|12.99|13.02|12.67|12.72|12.8|12.91|12.95|12.57|12.49|12.52|12.49|12.21||||||11.85|11.27|11.36|11.5|11.63|11.44|11.31|11.17|11.37|11.25|11.26|11.6|11.7|11.63|11.45|11.13|11.26|11.28|11.3|11.42|11.28|11.24|11.3|11.25|11.28|11.24|11.48|11.5|11.91|11.95|11.87|11.22|10.48|10.5|10.45|10.4|10.4|10.7|10.8|10.85|10.43|10.2|9.77||||||9.55|9.5|9.64|9.83|9.92|10.6|9.8|9.54|9.5|9.7|9.85|9.92|9.99|9.99|10.46|10.55||10.61|10.6|10.7|10.9|10.98|10.74|10.69|10.7|10.89|11|11.15|11.18|11.27|11.27|11.28|11.22|11.26|11.2|11.2|10.96|10.97|10.9|10.1|10.22|10.29|10.48|10.94|10.9|10.77|10.49|10.54|10.44|10.27|10.28|10.63|10.68|10.74|10.66|10.65|10.64|10.7|10.7|10.98|10.99|11.04|11.16|11.16|11.23|11.27|11.34|11.51|11.52|11.56|11.53|11.49|11.46|11.24|11.38|11.46|11.49|11.58|11.62|12.09|11.95|11.7|11.44|11.36|11.31|11.21|11.08|11.02|11.09|11.11|11.4|11.59|11.75|11.8|11.99|12.1|12.2|12.21|12.26|12.36|12.45|12.58|12.48|12.88|13.11|13.1|13.44|13.3|13.34|13.5|13.7|13.8
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||29.96|29.8||29.7|29.88|30.06|30.18|30.22|30.78|31.5|31.4|31.5|31.5|31.48|31.9|31.9|31.92|32.1|32.58|32.56|32.9|32.4|32.22|32.38|32.7|32.8|32.36|32.46|32.4|32.96|32.88|31.94|32.18|31.4|30.98|31.36|31.5|31.7|31.66|31.36|31.22|31.38|31.02|31.3|32.08|31.16|31.4|31.4|31.5|31.5|31.22|31.68|31.98|32.82|32.86|32.48|32.86|32.94|33.1|34.04|35.56|33.2|33.36|33.12|32.4|32.96|33.26|31.82|31.66|31.8|31.74|31.32|31.96|32.26|31.72|31.36|31.06|31.36|31.48|31.1|31.38|31.3|31.26|31.76|31.5|31.2||||||31.06|31.1|31.2|31.4|31.48|31.22|31.58|32.16|32.8|31.54|31.36|31.54|31.5|32|32.32|32.6|32.6|33.96|32.24|31.96|31.46|31.6|31.96|32.12|32.82|32.28|31.8|31.6|31.02|31.48|31.9|31.7|31.88|31.44|31.6|31.74|32|31.44|31.54|30.64|30.5|30.42|30.2||||||29.8|30|30.08|31|30.9|31.08|30.64|29.84|29.08|28|29.08|29.4|30.22|30.38|30.94|31.92||32.76|33|33.5|33.26|33.26|32.6|32.74|32.96|33.4|33.7|33.46|33.62|34.38|33.56|34|35.3|35.38|35.24|35.3|36.22|35.34|34.38|35|35.02|35.56|36.04|36.2|33.84|33.9|33.4|33.02|33.98|33.92|33.8|33|32.6|32.18|31.6|31.94|33|33.14|33.92|34|33.2|33.44|32.76|32.8|33.5|33.5|34.38|34.18|34.36|33.72|33.86|34.2|34.38|33.66|33.58|33.5|34.16|34.78|34.84|35.74|36.14|36.5|36.52|36.74|37|37.16|37|37.4|37.82|37.6|37.06|37.1|37.28|37.2|38.34|38.9|38.98|39.4|38.74|38.62|38.68|38.74|38.26|38.1|38.5|39.14|39.56|39.04|39.22|39.64|39.78|39.46
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||14.47|14.44||14.77|14.43|15.03|14.81|15.09|14.83|14.96|15.19|15.4|15.52|15.54|15.61|15.88|15.79|15.66|15.99|16.05|16.07|16.01|16.21|15.74|16.15|15.67|15.7|15.8|15.8|15.76|16|15.99|15.55|15.34|15.2|15|15.38|15.56|15.55|15.22|14.3|14.5|13.87|13.94|14.08|13.92|13.9|13.6|13.49|13.69|13.85|13.94|14|14.14|14.19|14.19|14.25|14.71|14.78|15|15.12|15.05|15.09|15.11|14.55|14.38|14.73|14.68|14.7|14.69|14.82|14.85|14.76|15.07|15.22|15.09|14.96|15.31|15.54|15.33|15.88|16|15.95|16.05|16.19|15.5||||||15.19|14.95|15.17|14.92|15.05|15.18|15.34|15.7|15.7|15.6|15.74|15.58|15.72|16.1|15.6|15.15|14.84|14.85|14.8|15.1|14.85|15.13|14.96|14.87|15.32|15.05|15|14.65|14.7|14.76|15.2|15.23|15.37|14.74|14.75|14.77|14.86|14.85|14.73|14.95|14.99|14.82|14.72||||||14.5|14.2|14|14.1|14.09|14.14|14.1|13.88|13.72|13.52|13.86|14.02|14.3|14.51|14.65|15||15.1|15.15|15.41|15.74|15.94|15.54|15.54|15.58|16.05|15.61|16.08|16.22|16.24|16.2|16.22|16.61|16.76|16.8|17.19|17.55|17.3|17.3|17.2|17.38|17.25|16.97|17.24|16.73|16|15.1|15|15.54|14.68|14.87|15.21|15.15|14.88|14.49|14.48|14.87|15|15.25|15.53|15.29|15.33|15.13|15.31|15.87|15.81|15.96|16.44|16.5|16.21|16.1|16.1|16.4|16.06|16.8|17.18|18.1|18.34|18.34|18.9|18.9|18.93|18.99|19.29|19.36|19.59|19.8|20.1|19.97|19.49|19.46|19.56|19.5|19.74|19.92|20.3|21.3|20.99|20.91|21.14|21.04|21.3|20.87|20.78|21|21.38|21.58|21.78|22|22.17|22.13|21.85
08511|1178933|/equities/international|TADAWULALL||171.8|174.5||173|176.6|179.2|183.5|184.9|182.9|185.5|189.9|191.9|192.1|192.5|196.2|193|192.9|191.6|194.9|196|196.2|199.4|197.9|197.4|194|189|188|185.4|185.7|188|189.3|186.5|186.5|187.5|188|189.9|202.2|202|199.9|198.3|193.6|188.4|190.3|191.7|194.2|193.5|194|189|187.7|185.9|183.6|186|187.8|189.3|194|192.5|194.9|196.8|199.9|194.3|195|197|198|194.5|195.5|199.2|201.2|203.3|199.8|199|203|203.8|205|203.9|203|206.3|200.5|206.9|203|189|190.6|189.5|184.6|186|200|190.8||||||184.7|186.7|184.1|182.6|181.9|183.4|185.5|199.9|201.8|188.2|182.1|168.3|167.2|169.6|170.7|169.5|169.6|170.7|169.9|170.7|171|175.2|177.5|178.6|182.5|178.1|177.2|173.6|168.1|169.3|170.9|173.5|166|168.9|170.3|174.3|175|175.5|171|170.4|170.9|169.4|171.5||||||169.8|169|168.8|171.9|168.7|172.6|174.1|173.9|165|162.7|161.9|163.5|171.2|171.4|172.5|175.2||179.6|180.6|183|184.4|184.1|184.1|183.4|187.1|190.9|191.7|189.9|193.5|193.9|189.4|190|191.7|193.3|192.3|192.9|184.6|180|174.5|178.1|185.1|184.9|179|180.6|172.6|174.7|172.6|172|174.8|171|181.1|184|185.8|183|182.7|183.8|186.4|188.8|190.3|187.6|187.8|188.6|188|188.5|191.5|191.9|195.6|203.4|199.8|192|193.3|193.5|196|194.6|193|193|196.2|197.2|197.7|204|209.8|210.7|210.9|216.7|214.9|218.5|218.5|220.8|221.9|221.8|224.3|224.5|224.9|229.7|236.9|241.4|249.5|250|243|243|240|242.5|242.9|239.3|247|248.9|252.6|239.5|241.5|227.2|225|215.3
08512|11743|/equities/jabal-omar|TADAWULALL||17.44|17.44||17.27|17.4|18.76|17.25|17.12|17.41|17.58|17.59|17.93|17.93|17.88|18|18.1|18.21|18.14|18.27|18.62|18.9|19|19.09|19.1|18.91|18.98|18.85|18.5|18.21|18.09|18.16|18.23|18|17.8|17.85|17.68|17.78|17.84|17.86|17.81|16.52|16.22|16.18|16.19|16.5|16.46|16.1|15.95|15.79|15.99|15.83|15.87|16.04|15.81|15.91|15.6|15.6|15.49|15.55|15.53|15.62|15.61|15.62|15.4|15.28|15.29|15.18|15.89|14.74|14.77|14.82|14.79|14.86|15.01|15.09|14.99|14.85|14.74|14.78|14.52|14.57|14.72|14.71|14.76|15.03|15.1||||||15.2|14.62|14.58|14.51|14.63|14.83|14.92|14.86|14.88|14.96|15.32|15.56|15.72|15.93|16.06|15.93|15.92|15.82|15.85|15.5|15.44|15.58|15.75|15.78|16.05|15.98|15.92|15.54|15.39|15.67|15.91|15.94|15.75|15.87|15.95|16.19|16.17|15.96|15.96|16|16.04|15.75|15.8||||||15.56|15.13|15.39|15.54|15.31|15.22|15.3|15.01|15.22|14.25|14.75|14.8|15.05|15.31|15.74|16.02||16.75|17|16.52|16.7|16.66|16.3|16.3|16.28|16.35|16.49|16.47|16.82|16.97|16.68|16.7|16.83|16.85|16.79|16.52|16.56|16.24|16.12|16.12|16.06|15.75|15.19|15.37|15.2|14.88|14.67|14.52|14.88|14.4|14.54|14.8|14.9|14.86|14.91|15.1|15.11|15.19|15.3|15.31|15.39|15.52|15.46|15.38|15.49|15.46|15.59|15.73|15.73|15.45|15.35|15.39|15.43|15.3|15.26|14.99|15.22|15.32|15.47|15.77|15.95|16.07|15.98|16.02|16|16.09|16.28|16.4|16.43|16.36|16.4|16.63|16.76|16.96|17.35|17.5|17.81|18.4|17.8|17.8|17.34|17.2|17.2|17.46|17.7|17.93|18.2|18.41|18.44|18.74|18.84|18.82
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||4.72|4.71||4.71|4.72|4.75|4.76|4.75|4.67|4.7|4.72|4.75|4.75|4.74|4.75|4.75|4.78|4.78|4.8|4.79|4.82|4.82|4.82|4.83|4.86|4.84|4.98|4.98|4.99|5|4.89|4.85|4.86|4.85|4.9|4.89|4.96|4.99|4.97|4.9|4.85|4.85|4.88|4.9|4.9|4.91|4.92|4.92|4.9|4.91|4.96|4.96|4.99|4.94|4.96|4.94|4.94|4.93|4.96|4.97|4.98|5|5|5|5|5.02|5.01|5.06|5|5.02|5.06|5.03|4.99|5.01|5.01|5.01|5.01|5.01|5.01|5.02|5.03|5.01|5.01|5.05|5.02|4.92||||||4.87|4.87|4.85|4.85|4.87|4.86|4.88|4.88|4.9|4.87|4.88|4.9|4.88|4.89|4.87|4.97|4.97|4.96|4.93|4.92|4.9|4.89|4.92|4.92|4.95|4.94|4.94|4.93|4.89|4.93|4.86|4.86|4.85|4.86|4.88|4.87|4.87|4.83|4.81|4.92|4.91|4.91|4.95||||||4.95|4.97|4.93|4.97|4.98|4.96|4.98|4.99|5.2|4.84|4.9|4.95|4.92|4.94|4.98|4.99||5|4.98|5.01|5.05|5.04|5|5|5.03|5.04|5.08|5.08|5.08|5.05|5.03|5.18|5.18|5.24|5.2|5.16|5.12|5.04|4.97|4.91|4.91|4.9|4.95|5.01|5.03|5.02|4.98|4.97|4.95|4.93|4.93|4.98|4.99|4.96|4.95|4.95|4.95|4.98|4.99|4.94|4.92|4.93|4.92|4.92|4.93|4.93|4.94|4.97|4.98|5|4.99|4.93|4.93|4.95|4.98|4.99|5|5|4.99|5|5.03|5.02|5.02|5.04|5.03|5.04|5.06|5.07|5.07|5.08|5.06|5.07|5.09|5.08|5.09|5.1|5.11|5.11|5.11|5.11|5.12|5.11|5.1|5.1|5.12|5.13|5.16|5.16|5.13|5.17|5.19|5.19
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||8.91|8.98||8.98|9.04|9.09|9.11|9.18|9.16|9.18|9.18|9.28|9.35|9.48|9.65|9.7|9.68|9.71|9.7|9.77|9.81|9.81|9.74|9.69|9.85|9.86|9.95|9.97|10.01|10.18|9.86|9.91|10|10.07|10.1|9.93|10.08|10.19|10.26|10.21|10.23|10.2|10.25|10.34|10.4|10.49|10.58|10.6|10.6|10.66|10.64|10.62|10.61|10.48|10.66|10.73|10.83|10.9|10.95|11.01|10.87|10.92|10.95|11.01|11.07|11.13|11.15|11.17|11.22|11.42|11.15|11.17|11.16|11.22|11.23|11.25|11.29|11.36|11.22|11.19|11.2|11.22|11.24|11.21|11.22|11.27||||||11.26|11.26|11.28|11.24|11.22|11.24|11.25|11.24|11.24|11.33|11.21|11.28|11.36|11.62|11.43|11.42|11.31|11.27|11.3|11.28|11.3|11.31|11.3|11.3|11.34|11.34|11.33|11.3|11.27|11.28|11.29|11.38|11.3|11.25|11.25|11.26|11.28|11.23|11.26|11.23|11.22|11.3|11.3||||||11.22|11.19|11.2|11.12|11.08|11.14|11.14|11.19|11.24|11.12|11.6|11.5|11.7|11.44|11.33|11.34||11.39|11.35|11.6|11.67|11.47|11.45|11.43|11.47|11.54|11.5|11.59|11.38|11.39|11.47|11.45|11.44|11.4|11.3|11.44|11.4|10.99|10.88|10.69|10.64|10.65|10.55|10.7|11|11|10.97|10.99|11.07|11.01|11.1|11.25|11.18|11.17|11.07|10.99|11.05|11.05|11.15|11.04|10.94|10.93|10.88|10.9|11|11.01|10.9|10.9|10.9|10.92|10.91|10.91|10.99|10.95|11.01|10.96|10.96|10.96|10.96|10.97|10.9|10.9|10.89|10.9|10.85|10.94|11.2|11.18|11.18|10.95|10.77|10.92|10.96|10.85|10.98|11.04|11.03|11.1|11.07|11.07|11.13|11.15|11.21|11.19|11.24|11.26|11.37|11.38|11.3|11.25|11.29|11.32
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.41|16.7||16.54|16.46|16.6|16.44|16.15|16.35|16.36|16.29|16.45|16.45|16.39|16.4|16.44|16.53|16.78|17.24|17.5|17.1|17.12|17.18|17.25|17.29|17.1|16.93|16.79|16.99|17.37|17.17|17.34|17.42|17.39|17.39|17.29|17.4|17.35|17.18|17|16.62|16.62|16.7|16.58|16.45|16.78|17.15|17.24|17.13|17.76|17.79|18.13|18.38|17.85|17.95|17.68|17.64|17.65|17.61|17.45|17.48|17.49|17.02|16.91|16.75|16.8|16.79|16.7|16.5|16.49|16.7|16.81|16.93|16.62|16.35|16.35|16.36|16.3|16.14|15.95|16.04|16.18|16.1|16.1|16.15|16||||||15.77|15.75|15.68|15.5|15.11|15.19|15.29|15.38|15.09|15.1|15.08|15.09|14.91|15.12|15.11|15.29|15.32|15.43|15.31|15.16|15.4|15.5|15.38|15.1|14.85|14.87|14.46|14.43|14.37|14.22|14.23|14.2|14.09|14.37|14.25|14.2|14.21|14.28|14.1|14|14.07|14.03|14.04||||||14.05|14.01|13.95|13.99|13.99|13.81|13.85|13.84|13.71|13.6|13.53|13.77|14.04|14.1|14.15|14.19||14.2|14.2|14.3|14.36|14.39|14.36|14.39|14.3|14.24|14.39|14.38|14.44|14.25|14.15|14.24|14.34|13.94|13.94|13.89|13.75|13.66|13.73|13.74|13.68|13.74|13.6|13.49|13.6|13.42|13.32|13.2|13.2|13|12.9|12.87|12.9|12.89|12.93|12.95|12.94|12.98|13.02|12.99|12.87|12.84|12.75|12.8|12.87|12.84|12.64|12.65|12.67|12.65|12.61|12.78|12.86|12.6|12.59|12.42|12.7|12.77|12.98|12.98|12.98|13.21|13.26|13.35|13.35|13.51|13.82|13.85|13.79|13.82|14.01|14.04|14.06|13.99|14.1|14.25|14.18|14.3|14.29|14.25|14.16|14.16|14.18|14.06|14.1|14.1|14.14|14.08|14.09|14.1|14|13.8
08516|11656|/equities/jazan-dev-co|TADAWULALL||7.83|7.86||7.73|7.72|7.77|7.8|7.95|8.06|8.47|8.11|8.27|8.3|8.35|8.6|8.92|8.41|8.18|8.22|8.36|8.38|8.29|8.25|8.33|8.32|8.29|8.2|8.2|8.2|8.2|8.34|8.5|8.66|8.19|8.06|8.37|8.62|8.8|8.81|8.4|8.35|8.2|8.1|8.17|8.18|8.27|8.14|8.11|8.17|8.17|8.15|8.32|8.63|8.37|8.38|8.35|8.39|8.51|8.93|8.89|9.14|8.57|8.53|8.59|8.26|8.14|8.16|8.18|8.23|8.17|8.15|8.1|8.18|8.44|8.18|8.17|8.12|8.17|8.2|8.06|8.23|8.23|8.27|8.31|8.34|8.23||||||8.19|8.2|8.18|8.12|8.23|8.45|8.59|8.8|8.87|8.79|8.76|8.8|8.81|8.84|8.91|8.84|8.87|8.89|8.77|8.79|8.8|8.87|8.85|8.86|9|9|8.93|8.85|8.77|8.77|9.01|8.99|8.87|9.1|9.01|9.01|9.07|9.1|8.83|8.82|8.81|8.77|8.5||||||8.53|8.28|8.3|9|9.03|8.28|8.3|8.11|8.05|7.9|8.06|8.1|8.33|7.72|7.91|8.21||8.46|8.48|8.61|8.75|9|8.48|8.6|8.59|8.63|8.84|8.88|9.02|9.05|8.87|8.77|9.15|9.14|9.04|8.7|8.52|8.34|8.2|8.24|8.25|8.26|8.24|8.36|8.47|8.27|8.03|8.08|8.09|8|8.2|8.3|8.48|8.15|7.91|7.98|8.04|8.18|8.42|8.52|8.69|8.83|8.95|8.95|8.94|8.96|9.05|9.1|9.09|9.1|9.05|9.14|9.17|9.03|9.04|9.14|9.42|9.22|9.18|9.2|9.29|9.4|9.39|9.43|9.41|9.63|9.86|9.82|9.88|10.07|10.06|10.13|10.1|10.12|10.15|10.35|10.8|10.8|10.31|10.27|10.35|10.27|10.26|10.26|10.59|10.76|10.93|10.9|10.94|10.96|10.61|10.45
08517|19023|/equities/jouf-cement|TADAWULALL||4.83|4.85||4.81|4.81|4.83|4.87|4.82|4.82|4.86|4.93|4.94|4.95|5.02|4.95|4.95|4.96|4.95|4.97|4.97|4.99|5.02|5.02|5.03|5.03|4.97|4.93|4.93|4.92|4.9|4.91|4.87|4.9|4.96|5|5|4.97|4.98|4.98|4.98|4.9|4.87|4.87|4.91|4.92|4.93|4.94|4.93|4.92|4.95|5|4.99|5.01|5|5.02|5.02|5.02|5.03|5.06|5.1|5.13|5.13|5.16|5.16|5.01|5|5.01|5.02|5.01|5.01|4.98|5|5.01|5.08|5.12|5.03|4.99|5.01|5.04|4.99|5|5.02|5.04|5.03|5.02|4.94||||||4.91|4.91|5.03|4.99|5.09|5.14|5.21|5.3|5.4|5.94|5.52|5.04|5.04|5.1|5.09|5.04|5.04|5.18|5.06|5.03|5.05|5.05|5.08|5.05|5.07|5.1|5.09|5.06|4.98|5.02|5.04|5.02|4.91|4.98|5.01|5.06|5.08|5.16|5.17|5.22|5.14|5.05|4.95||||||4.97|4.99|5.05|5.2|5.25|5.36|5.36|5.33|5.28|5.36|5.49|5.57|5.7|5.76|5.8|5.92||5.97|5.97|6.01|6.02|6.03|6|6|6.03|6.04|6.07|6.05|6.09|6.1|6.15|6.19|6.29|6.32|6.3|6.37|6.35|6.35|6.34|6.42|6.41|6.44|6.41|6.48|6.55|6.42|6.29|6.3|6.38|6.26|6.28|6.32|6.37|6.41|6.38|6.42|6.47|6.48|6.51|6.52|6.59|6.62|6.55|6.54|6.62|6.64|6.69|6.74|6.73|6.79|6.88|6.85|6.84|6.7|6.74|6.76|6.76|6.73|6.68|6.88|6.92|6.94|6.95|6.91|6.82|7.01|6.96|7.03|7.02|6.93|6.97|6.9|6.93|7.03|7.11|7.08|7.1|7.11|7.03|7.02|7.07|7.02|6.99|7|7.1|7.15|7.16|7.15|7.1|7.03|7.02|7
08518|19030|/equities/kec|TADAWULALL||20.3|20.58||20.22|20.61|19.76|18.89|18.54|18.91|18.87|19.8|20.35|20.54|20.6|20.44|20.9|20.9|19.88|19.88|19.69|19.74|19.33|18.73|18.06|18.1|18.39|18.46|18.44|17.79|17.84|17.68|17.4|17.13|15.99|15.99|16.18|16.08|15.98|15.68|15.36|15.3|15.15|15.32|15.09|14.99|15.38|15.7|14.96|14.72|14.53|13.21|12.18|12.31|12.52|12.86|12.84|12.69|12.84|12.86|12.93|13.2|12.78|12.27|12.35|12.42|12.57|12.89|12.94|11.96|11.8|11.8|11.74|11.75|11.77|11.83|11.8|11.63|11.7|11.74|11.64|11.62|11.81|11.88|12|12.08|12.29||||||11.9|11.72|11.76|11.69|11.75|11.87|11.75|11.75|11.75|11.77|11.66|11.87|11.95|12|12|11.88|11.87|11.8|11.9|11.82|11.68|11.85|11.89|11.94|12.1|12.01|11.97|11.86|11.64|11.63|11.72|11.73|11.54|11.69|11.66|11.72|11.74|11.63|11.46|11.46|11.37|11.37|11.29||||||11.49|11.48|11.2|11.48|11.49|11.75|11.95|12.1|11.98|11.78|12.3|12|12.28|11.93|12.11|12.38||12.49|12.66|12.58|12.96|13|12.88|12.9|12.62|12.74|12.8|12.79|12.93|13.16|13.18|12.68|12.83|12.87|12.84|12.68|12.89|12.58|12.35|12.24|12.23|12.25|12.16|12.28|12.32|12.21|12.07|12.08|12.42|12.33|12.36|12|12.01|11.66|11.73|11.74|12|12.08|12.15|11.97|12.1|12.15|12.16|12.1|12.25|12.12|12.05|12.19|12.19|12.22|12.25|12.3|12.15|12.06|12.06|12.01|12.2|12.18|12.18|12.34|12.37|12.24|12.07|12.06|12.1|12.19|12.31|12.56|12.33|12.37|12.19|12.2|12.16|12.17|12.29|12.15|12.2|12.26|12.15|12.16|12.11|12.13|12.1|12.13|12.23|12.28|12.37|12.27|12.32|12.39|12.36|12.39
08519|11746|/equities/kingdom|TADAWULALL||13.2|13.1||13.1|12.95|13.41|13.25|12.91|13.34|13.45|13.69|13.78|13.97|14.03|14.08|14.31|14.41|14.79|14.55|14.6|14.79|14.33|14.1|14|14.1|14.19|14.17|14.5|14.74|14.23|13.7|13.48|13.4|13.4|13.34|13.2|13.08|12.34|12.05|12.02|12.29|12.8|12.65|12.41|12.69|12.66|12.31|12.14|11.3|11.76|11.89|11.88|11.9|11.93|11.77|11.79|11.91|12.09|12.35|12.07|11.82|11.87|11.89|11.77|11.88|11.96|12|12.18|12.68|12.95|12.91|13.08|13.43|13.69|13.6|15.26|14.96|13.95|13.77|13.99|14.82|15.3|15.94|15.94|14.93|13.58||||||12.54|11.48|11.1|11.06|11.08|10.78|10.8|10.97|10.94|10.96|10.88|11.24|10.6|10.86|11.05|11.3|11.17|10.7|10.53|10.53|10.8|10.77|10.38|10.39|10.88|10.55|10.39|10.4|10.11|10.09|10.07|10.1|10.05|9.9|9.99|9.99|10.4|10.49|10.14|10.1|10.14|9.48|9||||||8.93|9.02|9.2|8.99|9|9.06|9.38|8.8|8.42|8.27|8.41|8.6|8.93|9.01|9.1|9.11||9.17|9.24|9.15|9.58|8.75|8.69|8.75|8.42|8.48|8.44|8.33|8.22|8.28|8.06|8.1|8.17|8.14|8.1|8.07|8.06|8.07|7.99|8|8.26|8.14|8.1|8.23|8.12|8.07|7.95|7.95|7.96|7.92|8|8.1|8.2|8.02|7.99|8.06|8|8.1|8.19|8.1|8.35|8.69|8.69|8.32|8.38|8.51|8.48|8.34|8.18|7.97|7.92|7.94|7.94|7.85|7.84|7.85|7.95|7.99|8.02|8.2|8.24|8|7.99|8|7.8|7.76|7.9|8.1|8|8|7.76|7.63|7.73|7.73|7.75|7.78|7.82|7.84|7.82|7.85|7.89|7.8|7.78|7.8|8.13|7.85|7.92|7.97|7.86|7.84|7.84|7.87
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||9.55|9.24||9.26|9.36|9.7|9.83|9.88|10.18|10.35|10.45|10.51|10.56|10.78|10.65|10.65|10.56|10.56|10.61|10.62|10.77|10.84|10.87|10.83|10.86|10.81|10.75|10.74|10.75|10.78|10.91|10.81|11|11.02|11.01|11.24|11.26|11.44|11.37|11.61|11.36|10.5|10.78|10.99|10.99|11|11|11.03|11.09|11.3|11.11|11.37|11.03|11.05|11.06|11.05|11.06|11.1|11.17|11.2|11.26|11.3|11.56|11.19|11.15|11.1|11.12|11.2|11.08|11.06|11.14|11.08|11.14|11.24|11.24|11.26|11.15|11.16|11.18|11.15|11.3|11.4|11.43|11.42|11.49|11.33||||||11.35|11.33|11.38|11.42|11.57|11.3|11.45|11.49|11.58|11.35|11.38|11.47|11.54|11.69|11.74|11.44|11.4|11.41|11.52|11.64|11.8|11.58|11.65|11.77|11.84|11.88|11.82|11.8|11.72|11.74|11.92|11.97|11.91|12.26|12.4|12.18|12|11.9|11.51|11.54|11.69|11.78|11.74||||||11.92|11.99|11.39|11.43|11.44|11.79|11.86|11.82|11.65|11.83|11.55|11.6|11.23|11.45|12|11.95||11.38|11.4|11.51|11.78|11.89|11.77|11.38|11.41|11.43|11.54|11.56|11.75|11.84|11.7|11.87|12.1|12.34|11.93|11.68|11.73|11.7|11.58|11.7|11.73|11.64|11.76|11.87|11.96|11.98|11.94|11.88|11.96|11.7|11.74|11.71|11.95|11.79|11.78|11.78|11.88|11.96|12|12.09|11.9|12.04|12.05|12.12|12.21|12.06|11.88|11.92|11.99|11.95|12|12.04|12.04|11.76|11.72|11.77|12.04|12|11.89|12|12.25|12.23|11.96|11.92|12.08|11.94|12.36|11.98|11.89|11.94|11.9|11.96|12.05|12.18|12.28|12.52|12.55|12.6|12.55|12.49|12.72|12.64|12.5|12.55|12.6|12.77|12.92|12.95|12.94|12.95|13.03|12.9
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||76.5|76.8||78.6|78|80.4|80.6|79.5|80|81.5|82.2|82.3|82.35|80|78.25|78.85|79.6|79.05|80|79.3|81.1|82|82|81.8|82|81.35|80.85|79.85|80.4|80.5|79.95|81.65|79.95|81.1|81.15|83.05|84.4|83.95|84.8|84.5|81|80.55|77.7|75.75|71.65|70.8|70.9|70.5|71.75|71.4|71.4|73|74.15|75.1|74.8|73.9|75.7|77.15|77.2|78.55|79|79.75|79.3|79|79.2|79.8|79.7|80.7|79.95|81.05|81.2|81.4|82|82.85|83.95|84.9|84|84.55|83|82.45|81.6|81.45|81.6|82.8|82.65|81.55||||||82.2|83.6|79.9|79.45|80.5|82.55|81.4|81.35|81.15|81.2|82.4|81|80.85|80.95|80.4|80.6|80.9|82.95|89.15|88.45|89.45|89.6|90.3|90.7|92.15|90.95|89.25|88.45|88|89.5|90.85|91.5|88.95|90|91.4|89.4|90.85|88.8|88.95|90.6|83.85|83.45|83.45||||||82.3|81.9|82.7|83.15|82.4|84.7|84.8|82.5|80.05|78.2|79.7|81.8|85|86.25|86.9|92.05||97.25|101|98.1|99.85|100.1|101|97.8|97.6|98.15|99.4|99.75|101.6|103.1|101.6|101.9|104|104.5|103.5|102.8|101.9|100.5|96.5|97.9|98.7|98.3|98.45|100.5|99.8|99.55|98.7|99.95|101.5|99.9|102|103.4|102.2|99.55|98|98|100.6|106.4|108.8|109|109.4|109.4|110.3|110.6|114|116.9|114|115.7|114.7|112.7|113.4|114.3|114.9|114.5|114|113.6|114.9|115.7|114.8|115|116.1|115.3|116|117.2|117.4|118|119.4|119.7|119.2|119.4|121.5|125.4|125.9|125.3|126.5|127.4|127.9|128.8|130|143.9|149.8|149.9|149|148.5|148.5|150.3|150.7|147.9|143.9|145|140|141
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||62.15|62.7||63|63.15|62.9|63.5|63.7|63.6|64.6|65.4|66.9|67.15|66.75|66.6|67.25|67|66.45|67.4|67.9|69.05|70.2|70.65|70.5|71.1|69.65|68.5|66.15|66|65.65|65.3|65.35|65.3|65.9|65.7|62.35|61.2|59.7|59.35|58.85|60.55|56.7|56.85|56.8|58.2|58.85|58.65|58.55|57.3|57.4|57.8|57|57.2|58.15|58.75|59|58.4|59|59.05|59.3|59.8|59.9|59.85|59.4|60.55|60.6|61.65|63.3|63.85|64|64.75|64.95|63.2|63.85|63.95|63.15|59.4|60.4|61|60.95|62.8|64.6|63.6|64.25|63.65|63.8||||||62.7|61.55|62.1|63.25|64.1|65.05|66.1|66.8|67.15|67.45|66.4|65.7|63.55|67|67.85|66.45|66.2|66.65|68.1|68.4|68.4|69.2|69.75|70.55|71.6|73.2|73.8|72.9|72.5|70.25|70.6|70.5|66.6|67.45|66.15|66.6|65.95|65.8|64.55|65.25|65.45|66.85|68.65||||||70|70.8|69.9|70.35|71|71.7|73|72.4|72.25|70.8|70.9|71.1|71.4|71.7|72.1|72.75||72.15|72|71.4|72.95|73.85|73.9|73.85|73.65|74.05|75|75.7|77.5|76.2|73.45|74|79.5|79|79.9|79.55|78.5|73.05|74.8|74.5|73.35|72.55|72|72.35|70.8|68|64.65|63.65|65.1|64.5|61|60.9|61.6|61.6|62.1|62.65|63.25|63.7|64.15|64.25|63.6|61.5|60.25|58|58.45|58.45|59.6|60.4|60.45|59.7|59.65|60|61.2|60.25|60.2|60.8|61.4|62.8|62|63.25|63.95|64.85|61.5|60.7|61|60.8|60.45|61.2|61.3|61.75|61.45|59.8|61.65|61.95|63.8|64|64|65.1|64.2|63.75|64.6|64.45|64.95|66.6|67|67.45|67.1|67.1|67.5|67.65|67.3|67.05
08523|11696|/equities/natl-metal|TADAWULALL||11.07|10.6||10.4|10.44|10.69|10.99|11.24|11.7|11.73|12.05|12.15|12.3|12.32|12.48|12.39|12.24|12.27|12.34|12.51|12.69|12.81|12.79|12.9|12.88|12.62|12.3|12.06|12.1|12.18|12.37|12.19|12|11.91|11.94|11.98|12.1|12.26|12.15|11.86|11.85|11.7|11.58|11.72|11.92|11.94|12.07|11.99|11.9|12.05|12.11|12.25|12.4|12.31|12.45|12.48|12.34|12.43|12.69|12.95|13.23|12.8|12.79|12.79|12.48|12.15|12.45|12.46|12.35|12.74|12.35|11.96|12.15|12.14|12.24|12.19|12.09|12.18|12.3|12.12|12.39|12.2|12.39|12.81|12.35|12.2||||||11.63|11.6|11.67|12.26|11.88|11.96|12.04|12.12|12.22|12.28|12.28|12.32|12.35|12.57|12.78|12.74|12.98|12.68|12.65|12.74|12.67|12.88|12.98|13.42|13.42|13.2|13.1|12.83|12.5|12.68|12.73|12.91|12.61|12.9|13.26|12.37|12.5|12.28|12.38|12.58|12.3|11.84|11.7||||||11.52|11.32|11.55|11.85|11.89|12.24|12.03|12.06|11.77|11.9|12.04|11.5|11.73|11.85|12.2|12.7||13.05|13.14|13.25|13.5|13.55|13.27|13.25|13.33|13.33|13.64|13.45|13.79|13.86|13.7|14.2|14.68|14.8|14.75|14.52|14.6|14.4|14.49|14.54|14.61|14.74|14.18|14.45|14.55|14.43|14.19|13.71|13.94|13.64|13.65|13.68|13.8|13.47|13.47|13.46|13.48|13.65|13.86|13.7|13.68|13.84|13.79|13.99|14|13.96|14.13|14.38|14.4|14.3|14.33|14.44|14.37|14.06|14.1|13.96|14.36|14.6|14.6|15.15|15.56|15.5|15.2|15.07|15|15.07|15.5|15.86|15.8|15.89|15.92|15.98|15.98|15.93|16.06|16.38|16.62|16.83|16.78|16.83|17.2|17.19|16.7|16.87|17.14|17.35|17.6|17.79|17.4|17.7|17.65|17.69
08524|11615|/equities/malath|TADAWULALL||9.14|9.29||9.3|9.51|9.79|9.95|9.98|9.85|10.01|10.12|10.29|10.19|10.27|10.35|10.5|10.37|10.3|10.35|10.34|10.62|10.54|10.59|10.25|10.25|10.34|10.37|10.7|10.38|10.48|10.47|10.4|10.33|10.56|10.39|10.54|10.5|10.36|10.49|10.3|10.12|9.98|10.03|10.27|10.45|10.28|10.3|10.4|10.41|10.41|10.42|10.77|11.2|10.55|10.72|10.6|10.52|10.55|10.6|10.56|10.64|10.45|10.3|10.3|10.24|10.04|9.83|9.64|9.4|9.38|9.41|9.5|9.51|9.6|9.79|9.76|9.35|9.2|9.25|9|8.95|8.94|8.97|8.95|8.9|8.7||||||8.57|8.6|8.8|8.89|9|8.97|8.9|9|9.06|9.11|9.04|9.15|9.25|9.4|9.13|9.01|9.01|9.02|9.04|9.02|9.13|9.23|9.14|9.24|9.38|9.36|9.41|9.24|9.27|9.29|9.27|9.3|9.15|9.34|9.3|9.3|9.63|9.63|8.77|8.83|8.84|9|8.95||||||8.73|8.53|8.58|8.74|8.84|9.06|9.05|8.92|8.75|8.59|8.85|9.14|9.2|9.25|9.18|9.49||9.79|9.93|9.9|10.24|10.24|9.97|9.85|9.98|9.93|9.95|9.96|10.01|10.2|10.12|10.34|10.06|10.08|10.12|10.26|10.51|10.72|10.56|9.82|10.01|9.68|9.47|9.65|9.66|9.55|9.43|9.34|9.53|9.35|9.5|9.6|9.63|9.42|9.2|9.13|9.15|9.23|9.32|9.34|9.32|9.48|9.48|9.55|9.88|9.79|10|10.07|10.1|10.09|10.33|10.35|10.5|10.4|10.38|10.35|10.69|10.75|10.7|10.9|10.96|11.12|11.1|11.08|11.02|11.17|11.33|11.28|11.38|11.29|11.22|11.24|11.35|11.6|12.03|12.35|12.43|12.52|12.31|12.46|12.54|12.43|12.56|12.6|12.74|13.14|13.03|13.11|13.2|13.22|13.21|13.19
08525|11729|/equities/makkah-constru|TADAWULALL||76.35|77.6||77.9|79.15|78.9|79.35|78.45|79.25|80.3|80.5|80.8|80.1|80.35|81|81.7|82.1|82.3|82.7|83|83|83.95|83.85|83.3|82|80|80.25|78.5|78.2|78.55|79.4|79.75|78.45|78.9|80.35|81.3|84.95|81.15|81.8|82.15|81.6|84|84.4|83.25|83.8|84.85|85.6|85.15|84.4|84.05|85.25|85.75|86.5|86.5|87.4|88|87.65|87.4|85.55|87.55|87|86.5|86.6|84.5|86.2|86.85|90.45|94.6|88.75|87.4|88|88.8|88.4|88.9|89|89|89|89.45|88|85.6|86.1|86.9|87|90.5|90.6|92||||||89.75|89.3|84|83|82.95|81.95|81.25|79|79.85|80.15|80.05|79.75|79.5|80.45|81|82|82.8|83.55|83|83.1|84.35|84.75|86.1|87.5|86.8|86.9|86.4|85.4|86|86.3|88|87.8|85.4|86.5|86.55|86.4|85.55|85.6|87.4|85.3|85.35|86.95|87.45||||||85.6|84.65|84.9|87.4|84.1|83|83.25|82|81.55|78.15|77.9|77.65|78.45|79.4|82|84.95||87.05|88.65|88|89.7|89|87|87.8|88|88.95|88.3|88.55|89.45|92|92.5|91.9|92.2|93|91|89.95|87.7|83.3|83|79.65|79.3|79.3|80.4|81.05|81.3|81|80.1|78.75|80.85|79.2|80.25|79.7|80.7|79.9|78.45|79.3|79|80.4|83|83.6|83.7|85|83.8|83.35|83.7|83.9|83.8|85|83.65|83.3|85.05|84.95|84.95|83|83.35|83.6|83.75|83.8|85|86.65|87.4|88.5|87.5|88.5|88.95|87.75|88|88|87.2|88|87.9|88|89.25|86.8|87.85|89.95|89.3|89.9|90.5|90.4|88.5|88.45|88.45|88.05|89|87.75|87.7|88.5|88.15|87.85|88.4|87.95
08526|11616|/equities/medgulf|TADAWULALL||16.02|16.3||16.25|16.31|16.61|16.82|16.6|16.93|17.23|17.4|17.18|16.74|16.9|17|17.27|17.2|16.94|17.1|17.24|17.55|17.55|17.8|17.39|17.34|17.6|17.31|17.55|17.65|17.84|17.9|17.09|17.07|17.11|17.42|17.2|17.23|17.3|17.13|15.66|15.14|14.83|15.23|15.36|15.72|16.2|15.72|15.74|15.44|15.32|15.35|15.78|16|15.97|16.15|16.42|15.98|16.03|16.21|16.27|16.6|16.8|16.57|16.66|16.71|16.96|16.54|16.59|16.68|16.59|16.38|16.14|16.36|16.49|17.15|16.49|16.1|16.27|15.71|15.1|14.93|14.88|14.8|14.8|14.8|14.5||||||14.42|14.5|14.93|15.06|15.25|15.12|14.53|14.72|14.95|15.2|14.21|14.34|14.3|14.6|14.19|14.04|13.95|13.99|14.03|14.08|14.38|14.46|14.49|14.75|15.05|14.93|14.79|14.33|14.15|14.36|14.4|14.62|14.2|14.62|14.64|14.66|14.5|14.15|13.86|14.08|14.18|14.34|14.5||||||14.32|14.48|14.75|15.03|15.17|15.09|15.14|14.47|14.04|13.62|14.18|14.67|15.08|15.15|15.47|15.71||16.13|16.24|15.69|15.94|16.18|16.3|15.8|15.73|15.92|15.95|16.15|15.44|15.56|15.33|14.7|13.72|13.43|13.4|13.44|13.59|13.6|13.27|12.31|12.49|12.52|12.32|12.39|12.43|12.38|12.22|12.02|12.16|11.86|12.08|12.31|12.5|11.63|11.38|11.35|11.86|11.9|12.11|12.17|12.27|12.44|12.55|12.58|12.83|12.95|13.1|13.26|13.2|13.14|13.29|13.34|13.22|13.14|13.13|13.22|13.44|13.64|13.6|14.04|14.15|14.52|14.6|14.16|14.08|14.2|14.35|14.48|14.65|14.65|14.59|14.53|14.61|15|15.41|15.34|15.62|15.7|15.23|15.37|15.31|15.38|15.49|15.54|15.7|16.19|16.11|16.25|16.59|16.49|16.57|16.5
08527|1141642|/equities/mefic-reit|TADAWULALL||3.21|3.24||3.25|3.24|3.27|3.28|3.29|3.26|3.27|3.28|3.27|3.28|3.28|3.29|3.29|3.32|3.32|3.34|3.35|3.36|3.36|3.33|3.3|3.31|3.31|3.32|3.31|3.31|3.31|3.32|3.31|3.33|3.3|3.31|3.31|3.33|3.35|3.35|3.34|3.35|3.34|3.34|3.34|3.34|3.35|3.37|3.38|3.35|3.37|3.36|3.36|3.37|3.38|3.38|3.37|3.39|3.4|3.4|3.4|3.4|3.41|3.42|3.42|3.42|3.39|3.39|3.39|3.42|3.42|3.43|3.4|3.4|3.41|3.42|3.43|3.44|3.44|3.43|3.42|3.43|3.44|3.44|3.44|3.44|3.49||||||3.46|3.46|3.49|3.48|3.49|3.49|3.5|3.51|3.51|3.51|3.49|3.48|3.49|3.5|3.5|3.5|3.5|3.5|3.53|3.52|3.53|3.54|3.57|3.56|3.57|3.58|3.57|3.57|3.56|3.56|3.56|3.56|3.55|3.56|3.59|3.6|3.6|3.6|3.6|3.6|3.61|3.66|3.7||||||3.59|3.6|3.6|3.59|3.63|3.64|3.66|3.6|3.58|3.57|3.51|3.56|3.58|3.58|3.59|3.62||3.63|3.64|3.65|3.66|3.69|3.65|3.64|3.64|3.64|3.64|3.61|3.62|3.64|3.63|3.66|3.68|3.66|3.66|3.68|3.64|3.65|3.58|3.58|3.58|3.59|3.57|3.59|3.59|3.64|3.54|3.49|3.54|3.49|3.51|3.53|3.53|3.48|3.48|3.48|3.48|3.48|3.47|3.47|3.47|3.5|3.49|3.49|3.49|3.51|3.5|3.51|3.53|3.52|3.54|3.51|3.5|3.47|3.48|3.49|3.48|3.48|3.47|3.48|3.5|3.52|3.52|3.51|3.53|3.54|3.59|3.59|3.61|3.61|3.63|3.65|3.67|3.67|3.69|3.71|3.75|3.75|3.76|3.76|3.77|3.77|3.75|3.76|3.78|3.78|3.79|3.82|3.82|3.81|3.82|3.82
08528|11709|/equities/mesc|TADAWULALL||34.86|35.72||34.86|33.4|34.4|35|34.84|35.3|34.98|35.66|34.84|35.54|36.2|36.7|35.52|35.2|35.3|35.6|35.78|33.12|32.18|31.3|31.3|31.46|31.06|30.6|30.96|30.68|30.7|31|31.24|31.1|33.2|33.86|33.3|32.92|32.98|32.34|32.14|31.2|30.86|31.24|32.68|32.58|32.32|32.2|31.8|32.22|33.46|34.44|33.48|34.52|34.64|34.62|35|32.28|30.2|30.68|29.86|30.62|31.22|31.74|30.8|30.74|30.78|31|31.88|32.38|32.66|32.76|32.3|32.66|32.64|33.46|33.18|33.38|32.86|33.74|34.22|34.7|33.28|33.66|33.76|33.96|33.98||||||32.9|33.3|33.08|33.14|33.5|34|34.52|34.72|32.58|30.1|30.06|30.08|30.7|31.14|31.6|32|30.4|30.1|30.08|30.54|31.3|31.06|31|31.16|31.3|31.8|31.88|31.14|29.2|29.98|29.88|29.12|28.7|29.16|29.2|28|25.46|23.24|23.3|23.08|22.71|23.29|21.86||||||20.16|20.14|19.94|20.28|20.27|20.5|20.61|20.25|19.98|19.12|20.2|20.74|21.02|21.39|21.4|22.6||22.88|23.03|22.86|23.26|23.17|22.65|22.65|22.68|22.64|22.9|22.86|23.05|23.44|23|23.12|23.53|23.85|23.82|23.71|23.48|23.28|23.25|23.63|23.65|23.39|22.66|23.02|22.63|22.38|22.41|22.41|22.67|21.45|21.8|21.73|21.89|21.29|21.45|21.48|22|22.2|22.78|22.6|22.44|22.72|22.76|22.51|22.6|22.8|23.12|23.42|23.48|23.1|23.7|24.69|24.1|23.77|23.2|23|24.16|24.28|24.9|25.92|26.46|25.98|24.75|25|24.59|24.54|24.65|25.32|25.9|26.8|28.8|29|29.04|29.4|29.9|29.72|29.78|29.5|29.94|30.02|30|30.1|29.1|29.2|29.7|30.3|30.7|30.84|30.84|31.6|31.64|31.18
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||29.36|29.38||29.32|29.44|29.84|30.2|30.42|31.08|31.38|31.58|32.36|32.5|32.54|33.22|33.58|34|33.68|33.5|33.38|33.12|33.12|32.66|32.62|32.46|32.42|32.14|31.84|31.66|32|31.54|31.04|31.5|31.12|31.48|31.52|32.02|33.2|32.98|32.7|31.28|30.16|30.2|30.22|30.94|31.02|30.4|30.28|30.64|31.52|31.92|32.22|32.06|32.66|33.14|33.36|32.8|33.5|32.14|32.38|32.74|32.94|32.22|32.3|32.16|32.42|33.7|32.8|31.88|32.18|32.54|32.56|32.96|33.4|33.1|32.72|32.3|32.32|32.3|32.3|32.82|33.4|33.68|33.7|33.12|33.9||||||34.24|34.18|34.16|34.26|34.42|34.3|34.42|34.42|34.62|35.2|35.16|34.48|34.76|35.8|37.48|37.38|37.82|38.62|38.72|39.38|39.88|40.54|40.36|39.38|39.4|37.66|37.5|37.28|36.78|36.86|37.24|37.58|37.04|37.48|37.88|36.06|36.28|35.04|34.88|35.06|35.28|34.78|34.56||||||34.38|32.44|32.66|32|32.08|32.22|32.28|31.82|31.08|29.42|30.62|31.22|32.88|34.92|33.06|33.44||34.1|34.5|35.42|35.98|36.36|36.18|35.48|34.8|34.2|34.46|35.3|36.3|36.48|35.7|35.66|36.6|36.98|37.14|36.96|37.8|36.3|33.26|33.4|33.72|33.56|33.46|33.96|34.22|34.1|33.42|32.92|33.7|32.36|33.04|33.02|33.28|33.1|32.78|33.1|34|34.04|34.94|35.5|35.38|36.02|34.46|34.8|35.34|35.7|36.98|37.9|37.56|37.08|37.4|38.04|38.68|38.92|39.5|39.62|40.12|40.88|40.92|43|42.6|42.92|42.28|42.78|42.9|42.32|42.5|43.78|44.2|44.62|44.7|45.44|46.1|46.3|48|48.98|51.5|51.6|51.8|52.55|52.25|53.05|53.95|54.65|53.85|55.25|56.05|57.9|58.2|59.2|59.15|57.7
08530|953109|/equities/middle-east-paper-co|TADAWULALL||17.06|17.49||17.15|16.95|16.9|17.07|17.1|17.63|17.95|17.98|17.89|18.28|18.28|18.49|18.49|18.6|18.66|19.05|19.06|19.31|19.1|19.05|18.93|19.19|19.2|18.52|18.2|18.69|18.65|19.1|18.9|18.65|18.28|17.63|17.65|17.46|17.67|17.1|16.7|16.52|16.29|16.04|16.4|16.48|16.77|16.6|16.52|16.27|16.64|16.81|17.18|17.15|17.3|17.44|17.34|17.47|17.7|17.99|18.42|18.38|18.27|18.18|18.22|17.61|17.62|17.83|18.06|18.23|18.27|18.35|18.4|18.63|18.9|18.94|18.75|18.83|18.44|18.49|18.23|18.38|19.12|19.66|19.84|19.69|19.93||||||19.35|18.85|18.95|18.8|18.86|18.54|18.77|19.07|19.26|19.3|18.08|18.2|18.2|18.32|18.35|17.52|17.19|16.81|16.83|16.75|17|17.16|17.44|17.79|18.19|18.03|17.92|17.76|17.06|17.4|17.79|18.05|17.59|18.46|18.4|17.98|18.1|17.48|17.59|17.5|17.44|17.34|17.09||||||16.88|16.62|16.8|17.11|17.1|17.59|17.49|17.29|16.97|16.4|16.9|17.1|17.88|18.21|18.92|19.2||19.36|19.36|19.32|20|20.09|20.16|19.62|19.8|19.65|20.2|20.51|20.8|20.9|20.6|20.88|21.33|21.49|21.69|21.3|21.1|20.58|20.38|20.54|20.65|20.7|21.04|21.44|21.2|21.32|20.79|20.39|21.1|20.86|21.4|21.79|22.07|21.4|21.23|21.41|22.14|22.64|22.87|22.85|22.89|23.29|23.01|22.98|23.3|23.4|23.65|24.09|23.9|23.84|23.64|23.96|23.9|23.67|23.7|23.76|24|24.2|24.47|25.26|25.22|25.48|25.42|25.7|25.38|25.44|25.7|26.08|26.22|26.38|26.48|27|26.68|27.32|27.24|27.76|27.9|27.3|26.86|26.64|26.78|26.8|26.62|26.42|26.78|27.3|27.66|27.6|27.78|28.34|28.22|27.26
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.45|63.75||63.9|64.3|64.95|65.1|65.5|66.3|66.35|65.5|66.25|66.3|66.05|66.6|66.6|65.9|66|66.9|67.1|66.1|65.7|64.85|65.5|65.15|64.7|64.8|63.9|63.5|62.2|62.45|63.6|63.9|64.25|64.55|64.1|64.75|65.3|64.15|63.9|63.1|62.2|61.2|61.7|61.65|61.7|60.3|60|60.5|60.8|60.7|60.9|61.6|62.15|62.5|62.3|62.95|62.95|63.05|63|62.9|62.85|63.4|63.75|63.2|63.7|63.75|63.65|63.9|65.3|66.6|67.85|66.95|67.7|66.9|66.2|65.05|65.35|65.9|65.5|66.3|66.95|66.9|65.05|65.6|66.9||||||66.15|65.4|65.45|65.55|65.4|66.15|65.7|66.9|67.5|67.5|67.85|68.05|67.5|69.55|69.4|69.1|68.7|69.7|70.15|70.1|70.5|71|72.15|72.55|73.1|72.4|72.25|71.9|71.9|72.1|72.05|72.55|71.6|72.65|72.85|73.2|72.95|73.5|72.95|71.1|72.55|72.8|73.95||||||72.3|72.9|69.9|65.15|64.5|66.3|64.75|63.6|61.35|60.7|62.75|62.8|63.65|63.65|64.35|64.9||66|66.85|67.6|68.85|69|70|70|68.25|67.5|67.95|67.75|68.35|69.45|69|70.1|70.3|70.55|69|69.15|69|68.35|66.15|66.7|67.05|67.25|68|69.2|69.25|67.95|67.25|67.35|67.75|66|66.65|67|67.75|67.15|68.2|68.4|68.95|68.8|69.35|69.45|69.35|70.5|69.25|68.85|68.3|68.6|69.3|70.3|70.4|71|70.95|70.35|71.15|70.25|69.25|69.5|70.05|70.1|69.15|70.7|71.35|71.45|71.1|71.85|71.6|71.55|72.7|72.95|73.05|72.5|73.35|74.25|74.05|74.15|73.9|76.2|78|77.3|76.75|76.7|76.95|78.5|78.05|78.25|78.2|79.25|79.75|78.5|79|78.95|77.95|74.85
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.44|4.47||4.48|4.49|4.48|4.49|4.5|4.53|4.52|4.52|4.51|4.52|4.52|4.53|4.53|4.51|4.54|4.49|4.49|4.5|4.51|4.51|4.49|4.49|4.5|4.5|4.5|4.51|4.52|4.52|4.51|4.54|4.56|4.58|4.59|4.62|4.63|4.63|4.62|4.61|4.59|4.61|4.61|4.62|4.62|4.62|4.61|4.62|4.62|4.61|4.61|4.61|4.61|4.62|4.61|4.61|4.62|4.63|4.62|4.63|4.63|4.63|4.62|4.63|4.63|4.63|4.63|4.63|4.64|4.63|4.63|4.64|4.64|4.64|4.62|4.64|4.64|4.63|4.64|4.65|4.67|4.67|4.66|4.65|4.65||||||4.63|4.61|4.61|4.64|4.59|4.59|4.59|4.59|4.57|4.57|4.57|4.6|4.57|4.6|4.62|4.67|4.59|4.65|4.66|4.67|4.69|4.65|4.66|4.66|4.65|4.68|4.69|4.66|4.68|4.63|4.63|4.62|4.58|4.53|4.54|4.54|4.56|4.52|4.54|4.53|4.54|4.51|4.5||||||4.51|4.49|4.48|4.49|4.49|4.49|4.54|4.53|4.52|4.43|4.49|4.51|4.55|4.55|4.56|4.57||4.58|4.58|4.59|4.6|4.6|4.58|4.56|4.58|4.62|4.63|4.65|4.67|4.72|4.72|4.75|4.75|4.75|4.76|4.74|4.68|4.72|4.59|4.6|4.61|4.63|4.62|4.65|4.68|4.69|4.69|4.69|4.67|4.64|4.65|4.66|4.68|4.63|4.63|4.57|4.65|4.67|4.61|4.6|4.6|4.65|4.63|4.64|4.67|4.7|4.71|4.7|4.7|4.67|4.66|4.68|4.67|4.64|4.63|4.66|4.7|4.71|4.71|4.74|4.76|4.77|4.75|4.78|4.77|4.76|4.78|4.79|4.78|4.78|4.78|4.78|4.8|4.78|4.78|4.79|4.81|4.81|4.82|4.9|4.89|4.86|4.85|4.85|4.88|4.82|4.9|4.89|4.89|4.92|4.9|4.9
08533|1054998|/equities/musharaka|TADAWULALL||3.27|3.25||3.24|3.23|3.22|3.43|3.47|3.48|3.49|3.51|3.52|3.52|3.53|3.54|3.5|3.49|3.47|3.47|3.47|3.51|3.45|3.45|3.45|3.45|3.45|3.45|3.47|3.47|3.47|3.55|3.49|3.47|3.48|3.5|3.48|3.5|3.51|3.54|3.55|3.54|3.45|3.55|3.57|3.59|3.63|3.64|3.69|3.73|3.73|3.77|3.77|3.78|3.74|3.75|3.8|3.83|3.89|3.91|3.92|3.92|3.94|3.95|3.95|3.98|3.99|3.98|4|4|4|4|4|4|4|4|4|4|4|4|4|4.02|4.02|4.01|4.02|4.02|4.02||||||4.02|4.04|4.08|4.1|4.1|4.11|4.11|4.11|4.12|4.12|4.14|4.14|4.15|4.18|4.19|4.19|4.19|4.21|4.16|4.2|4.2|4.19|4.2|4.21|4.21|4.3|4.17|4.13|4.12|4.09|4.13|4.14|4.12|4.11|4.16|4.16|4.2|4.23|4.27|4.27|4.29|4.27|4.22||||||4.22|4.26|4.25|4.29|4.26|4.29|4.32|4.29|4.21|4.17|4.17|4.2|4.23|4.23|4.34|4.34||4.34|4.3|4.33|4.38|4.35|4.38|4.39|4.4|4.39|4.44|4.3|4.32|4.32|4.32|4.32|4.32|4.37|4.39|4.39|4.37|4.33|4.27|4.23|4.24|4.21|4.17|4.17|4.19|4.18|4.15|4.15|4.16|4.09|4.1|4.14|4.13|4.09|4.12|4.04|4.12|4.12|4.18|4.14|4.14|4.13|4.1|4.14|4.13|4.16|4.18|4.19|4.17|4.16|4.13|4.13|4.13|4.11|4.1|4.1|4.13|4.13|4.13|4.14|4.19|4.25|4.29|4.3|4.3|4.24|4.26|4.27|4.27|4.27|4.26|4.28|4.27|4.28|4.29|4.29|4.33|4.34|4.32|4.31|4.33|4.33|4.32|4.35|4.35|4.4|4.4|4.41|4.43|4.43|4.45|4.49
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||14.07|14.08||14.04|14.01|14.14|14.27|14.26|14.41|14.57|14.71|14.94|14.97|15.1|15.19|15.38|15.28|15.4|15.43|15.31|15.4|15.47|15.3|15.02|14.7|14.8|14.63|14.5|14.53|14.51|14.51|14.49|14.5|14.51|14.53|14.53|14.67|14.72|14.61|14.62|14.32|14.25|14.37|14.45|14.53|14.64|14.64|14.66|14.96|15.2|15.48|15.52|15.45|15.7|15.8|15.72|15.85|15.79|15.86|15.99|16.29|16.12|16.04|15.96|15.87|16.04|16.2|16.27|16.43|16.43|16.66|16.19|16.2|16.48|16.48|16.53|16.5|16.82|16.72|16.63|16.69|16.97|17.2|16.95|17|17.15||||||17.15|16.93|17|16.48|16.69|17.09|17.45|17.89|17.58|16.02|15.92|16.19|16.35|16.36|16.22|16.1|16.18|16.27|16.34|16.84|16.99|17.02|17.1|17.16|17.38|17.27|17.22|17.23|17.1|17.1|17.14|17.25|17.1|17.61|17.68|17.67|17.8|17.81|17.46|17.36|17.27|17.19|17.02||||||16.99|16.86|16.99|17.14|17.15|17.21|17.4|16.96|16.72|16.72|17.02|16.93|17.2|17.28|17.39|17.49||17.66|17.74|17.77|17.97|18.09|17.81|17.71|17.84|17.78|17.81|18|18.21|18.5|18.55|19.38|19.98|20.06|20.24|20.15|19.88|19.38|19|19.24|19.17|19.28|19.28|19.5|19.46|19.39|18.58|18.4|18.86|18.41|18.73|18.73|18.73|18.4|18.76|18.43|18.47|18.57|18.56|18.61|18.69|18.7|18.66|18.49|18.6|18.41|18.5|18.66|18.68|18.62|18.45|18.5|18.63|18.52|18.77|18.62|18.84|18.95|18.86|19.06|19.12|19.39|19.5|19.7|19.54|19.44|19.96|20.25|20.42|20.57|20.7|20.96|21|20.8|20.74|20.85|20.91|21|20.97|21.16|21.41|21.66|21.7|21.75|21.95|22.16|22.36|22.27|22.19|22.17|22.22|21.8
08535|40407|/equities/najran-cement|TADAWULALL||5.52|5.46||5.44|5.41|5.45|5.48|5.54|5.58|5.65|5.76|5.87|5.93|6.08|5.63|5.57|5.54|5.56|5.59|5.65|5.69|5.68|5.66|5.71|5.71|5.65|5.55|5.43|5.39|5.38|5.37|5.44|5.51|5.54|5.55|5.55|5.59|5.62|5.61|5.53|5.5|5.52|5.58|5.66|5.67|5.7|5.73|5.73|5.72|5.71|5.71|5.72|5.74|5.74|5.75|5.74|5.75|5.75|5.76|5.83|5.84|5.85|5.85|5.86|5.85|5.84|5.83|5.8|5.83|5.8|5.75|5.69|5.7|5.71|5.72|5.7|5.67|5.71|5.73|5.78|5.8|5.83|5.83|5.92|5.96|5.95||||||5.9|5.86|5.91|5.9|5.97|5.92|5.95|5.99|6.03|6.1|6.1|6.04|6.06|6.08|6.09|6.1|6.09|6.26|6.03|6|6|6.02|6|6|6.04|6.08|6.1|6.02|5.97|5.97|6.01|6.05|6.13|6.19|6.25|6.29|6.32|6.3|6.28|6.32|6.32|6.3|6.3||||||6.3|6.27|6.34|6.35|6.35|6.36|6.35|6.33|6.32|6.26|6.34|6.38|6.33|6.38|6.36|6.4||6.45|6.45|6.45|6.44|6.44|6.41|6.46|6.47|6.45|6.46|6.48|6.5|6.52|6.7|6.7|6.77|6.84|6.84|6.79|6.77|6.62|6.53|6.54|6.55|6.6|6.6|6.63|6.67|6.58|6.44|6.41|6.45|6.43|6.41|6.41|6.45|6.46|6.4|6.47|6.56|6.59|6.62|6.62|6.64|6.68|6.7|6.72|6.77|6.77|6.84|6.89|6.87|6.86|6.83|6.87|6.88|6.85|6.86|6.88|6.97|6.97|6.98|7.03|7.06|7.07|7.06|7.07|7.08|7.1|7.12|7.18|7.17|7.18|7.22|7.18|7.23|7.39|7.5|7.5|7.53|7.56|7.6|7.65|7.68|7.69|7.68|7.69|7.73|7.74|7.81|7.81|7.8|7.8|7.78|7.72
08536|11695|/equities/nama-chems-co|TADAWULALL|||18.74||18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74||||||18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|19|19.54|20.14|20.21|19.93|20.14|20.15|20.3|20.29|20.42|20.31|20.68|20.49|20.43|20.5|20.31|20.21|20.79|20.5|20.29|20.14|20.16|20.4|20.66|20.3|19.6|20.18||||||20.3|20.53|21.2|21|21.19|21.85|21.79|20.99|21.46|21.07|20.5|21.18|21.56|21.46|21.99|22.5||21.99|22|22.42|22.53|22.8|22.43|22.3|22.66|22.68|22.9|22.72|22.88|22.48|22.69|23.1|23.08|23.19|23.12|23.1|23.16|23.15|23.38|23.79|24.12|23.89|23.87|23.58|23.83|24|23.9|24.29|24.24|23.19|23.22|23.8|24.53|24.95|25.7|25.4|24.1|23.99|24.2|24.9|24.16|22.38|21.1|21.75|22.36|23.6|23.5|23.38|23.2|24.2|22.99|23.28|23.36|23.44|24.2|24.2|24.9|24.9|24.68|25.28|25.1|25.2|25.38|25.04|25.48|25.06|25.46|25.42|25.38|25.3|26|25.46|25.86|26.16|26.16|25.96|26.36|26.86|27.3|26|26.22|26.38|26.58|26.9|26.42|26.94|27.26|27.5|27.6|27.38|27.32|27.06
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||41.14|40.98||40.5|40.5|40.2|40.84|41.08|41.04|41.42|41.48|42.1|42.64|42.48|43.04|42.76|42.78|42.86|43.2|43.3|43.4|43.7|43.42|43.1|42.96|42.4|41.78|42|42.14|41.96|41.9|41.58|41|41|41.32|41.16|41.2|40.48|40.38|39.6|39.52|39.2|38.76|39.92|40.36|39.94|39.8|39.9|39.36|38.62|38.3|38.28|38.02|38.38|38.7|38.62|38.58|38.96|38.98|39.4|39.32|39.28|39.36|39.08|39.78|40.06|40.8|41.24|41.3|41.4|41.52|41.6|41.34|41.52|41.88|40.98|40.6|41.2|41.3|39.46|39.16|39.46|39.74|39.7|39.9|39.96||||||39.48|38.9|38.84|38.74|38.78|39.16|39|39.64|40.12|40.28|39.3|38.94|39.2|39.82|39.82|39.86|40|40.1|40.18|40.14|40.62|40.92|42.14|41.96|42.46|43|44.32|44.1|43.96|43.1|43.1|43.18|42.04|42.36|42.46|42.54|42.5|42.1|42.34|42.48|42.76|42.88|41.9||||||40.56|40.4|40.78|41.08|40.88|40.8|41.22|41.08|41.18|40.22|40.1|40.5|42.28|42.74|42.74|43.28||42.62|42.8|42.68|43.3|43.4|43.1|43.4|43.58|44.22|44.7|44.7|45.1|44.6|44.6|44.86|45.24|45|44.6|43.3|43|43|42.14|42.38|42.64|42.8|42.7|42.88|42|40.9|40.84|40.88|40.04|38.3|38.1|38.04|38.22|38.26|38.22|38.22|38.3|38.26|38.46|38.04|37.24|37.34|37|37.06|37.7|37.8|38.26|38.26|37.98|37.9|37.64|37.4|37.42|36.62|36.72|36.76|37|37.08|37.06|37.46|37.84|38.02|37.9|38.3|38.32|38.26|38.5|39.16|39.22|39.12|39.26|39.5|39.72|39.74|40.34|40.12|40.28|41|40.88|40.26|39.76|39.04|39.2|39.08|39.5|39.34|39.1|38.96|38.94|38.74|38.48|38.56
08538|1116144|/equities/national-company-learning|TADAWULALL||137.4|137.4||137.8|137.4|139|138.6|139.2|143|142.6|139.8|140.1|140.2|142.5|143.5|142.8|142.3|143.1|145.8|144.8|146.7|148.7|148.2|143.2|141.8|143.6|143.1|143.3|144.4|146|147.8|145.3|145.2|147.4|148.3|147.9|148.8|149.5|152.4|145.2|133.3|129.5|130.6|132.3|134.4|129.5|127.9|126.3|127|128|128.2|128.2|128.4|129.2|132.5|133.6|131.8|132.4|132.2|132.4|132.4|132|131|131.7|131.8|132.9|136.3|136.3|135.6|137.4|137|137.5|135.9|139.7|137.5|135|133.5|132|132.3|129.5|121.7|122.2|120|121.9|122|119.9||||||118.5|117.4|118.8|119.7|121.5|121.8|119.6|119.4|121.4|120.7|121|121|125|125|121|118.8|120|120.4|119|117.3|118.4|120.4|120.4|120|121.6|123|122.3|118.9|117.2|119.6|118.5|120.8|121.6|124.2|125.6|121|119.3|118.4|117.5|115.6|113.4|116.3|115||||||113|110.7|116.6|111.5|112.5|114.4|117.4|118.2|116.3|114.1|112.6|112.7|114|113|115.5|120.1||123.1|126.6|130.2|130.4|132.1|133.6|128.8|128.9|129.4|130.5|131|132|134.7|132.5|133|130.5|130.9|131.7|131.8|133.4|131.8|133|132.6|133.8|134.9|133|134.3|136.5|137|131.6|130.5|132.9|137|139.7|140.8|144.6|144|147|147.2|147.9|149.6|148|150.5|145.2|146|144.5|145.3|149.6|152.2|149.1|153.1|154.8|157.7|144.6|149.8|151.4|147.4|148|146|147.7|150.6|148.2|149.3|153.5|153.4|152.1|155.7|158.7|162.4|165.8|165.6|165|164.3|164.2|165|166.6|172|181|183|178.2|174.3|174|174|172.1|171|168.9|165|165.9|168.4|169.5|169|171|172|172|175
08539|11684|/equities/nat-gypsum-co|TADAWULALL|||12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.74|13.04|13.32|13.3|13.22|13.31|13.49|13.59|13.79|13.78|13.8|13.78|13.85|13.56|13.49|13.55|13.55|13.42|13.47|13.44|13.31|13.8|14.01|14.24|14.36|14.5|14.36|14.05|13.94|13.88|13.76|14.05|14.08|14.14|14.05|13.99|14.06|14.09|14.2|14.24|14.3|14.37|14.39|14.38|14.67|15.4|15|14.71|14.8|14.9|15|14.99|14.32|14.17|14.3|14.23|14.19|14.27|14.18|14.1|14.3|14.59|14.59|14.4|14.23|14.19|14.28|14.12|14.2|14.34|14.45|14.61|14.62|14.26||||||14.03|14|14.08|14.16|14.24|14.52|14.68|14.78|14.91|14.9|14.92|15.05|15.02|15.29|15.24|15.05|15.1|15.13|15.21|14.22|14.36|14.5|14.63|14.74|15.08|15.15|15.02|14.74|14.67|14.75|14.97|15.08|14.93|15.21|15.88|14.85|14.96|15.12|15.41|15.34|15.2|15.02|14.88||||||14.68|14.27|14.29|14.42|14.4|14.72|14.6|14.45|13.83|13.48|14|13.74|14.3|15.11|14.54|14.99||15.11|15.15|15.5|15.63|16.35|15.01|15|15.05|15.09|15.19|15.2|15.65|15.74|15.42|15.43|16.08|16.52|16.5|16.64|16.75|16.31|16.15|16.4|16.47|16.46|16.3|16.5|16.4|16.41|15.6|15.95|15.95|15.43|15.86|15.69|15.7|15.43|14.78|14.68|14.94|14.8|15.2|15.27|15.34|15.58|15.93|15.98|16.4|16.58|16.69|16.9|16.82|16.59|16.5|16.8|16.68|16.84|17.47|17.36|18.11|18.12|17.89|18.24|18.24|18.44|18.5|18.55|18.6|18.92|19.27|18.83|19.07|19.99|19.07|19.2|19.1|18.82|19.3|19.33|19.64|19.78|19.5|19.73|19.42|19.48|19.49|19.82|19.6|19.8|20.06|20.28|20.15|20.48|20.41|20.4
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.6|6.59||6.59|6.58|6.6|6.64|6.62|6.62|6.65|6.66|6.72|6.77|6.78|6.7|6.69|6.69|6.69|6.7|6.8|6.98|7.19|7.15|7.12|7.09|6.66|6.63|6.61|6.66|6.66|6.64|6.65|6.65|6.65|6.65|6.76|6.58|6.58|6.58|6.47|6.45|6.49|6.51|6.53|6.55|6.56|6.57|6.57|6.56|6.6|6.64|6.61|6.64|6.72|6.66|6.68|6.69|6.7|6.71|6.69|6.72|6.75|6.79|6.74|6.74|6.74|6.76|6.76|6.79|6.87|6.9|6.91|6.92|6.94|6.93|6.92|6.91|6.97|6.92|6.9|6.94|6.94|6.95|6.96|6.99|6.99||||||6.95|6.93|6.97|6.97|7|7|7|7.07|7.08|7.18|7.27|7.04|7.07|7.12|7.1|7.07|7.14|7.3|7.01|6.99|7.01|6.95|6.99|7|7.08|7.06|7.02|7.02|6.95|6.99|7|7.03|7.03|7.05|7.07|7.06|7.07|7.05|7.04|6.95|6.98|6.95|6.94||||||6.94|6.97|7.06|7.09|6.99|6.92|6.87|6.8|6.79|6.75|6.94|6.94|7.04|7.03|6.95|6.91||6.96|6.98|6.99|7|6.93|6.93|6.9|6.91|6.97|6.97|7|7.01|7|6.98|7.09|7.17|7.23|7.23|7.24|7.25|7.17|7.15|7.14|7.13|7.14|7.11|7.2|7.25|7.23|7.18|7.16|7.22|7.15|7.21|7.22|7.24|7.22|7.12|7.17|7.15|7.14|7.16|7.17|7.33|7.38|7.35|7.33|7.34|7.36|7.43|7.48|7.48|7.48|7.43|7.48|7.48|7.36|7.35|7.33|7.37|7.36|7.35|7.46|7.54|7.58|7.59|7.63|7.59|7.69|7.69|7.78|7.88|7.83|7.85|7.85|7.87|7.88|7.96|8|8.05|8.06|8.04|8.04|8.07|8.07|8.04|8.04|8.07|8.1|8.17|8.22|8.16|8.09|8.12|8
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||17.6|17.83||18|18.15|18.15|18.62|18.62|18.77|18.35|18|18.45|18.38|18.11|18.35|18.57|18.47|18.2|17.89|17.4|17.32|17.56|18.06|18.3|18.3|18.25|18.19|18.4|18.3|18.25|17.84|17.85|18|17.63|16.64|16.24|16.85|17.06|17.74|16.97|15.53|15.15|15.32|15.95|16.34|15.56|15.2|14.74|14.8|15.42|15.29|14.79|14.45|15.02|14.64|14.03|14.07|14.24|13.81|13.37|13.18|12.9|12.96|12.22|12.73|12.79|12.22|12.28|12.21|12.77|13.25|12.8|13.25|13.38|13.7|13.94|14.38|14.39|15.12|15.6|15.16|15.84|15.88|15.66|15.59|15.8||||||16.22|16.36|16.2|16.4|16.3|16.3|16.12|15.35|14.95|14.28|14.31|14.6|14.98|14.35|14.82|15.06|15|14.84|13.91|12.65|11.75|10.95|10.79|11.07|10.9|10.95|10.91|10.8|11|10.92|10.67|10.79|11.13|11.02|11.35|10.95|10.59|10.79|10.6|10.17|9.9|9.26|9.18||||||8.85|8.68|9.23|9.2|9.35|9.41|8.56|8.05|7.44|7.2|7.2|7.46|7.28|6.99|6.91|6.95||7.15|7.32|7.44|7.47|7.68|7.62|7.2|7.08|6.87|7.07|7|7.2|7.08|7|7.2|7.38|6.91|6.81|6.73|6.72|6.66|6.57|6.58|6.78|6.83|6.8|6.84|6.88|6.85|6.64|6.6|6.9|6.71|6.9|6.91|6.98|6.87|6.82|6.86|6.88|6.96|7.12|7.15|7.14|7.15|6.94|7|7.35|7.36|7.41|7.54|7.66|7.55|7.45|7.45|7.36|7.23|7.28|7.35|7.68|7.75|7.75|8.05|8.13|8.29|8.36|8.35|8.55|8.73|9.21|9|8.8|8.75|8.91|8.77|8.68|8.76|8.79|8.76|9.02|9.08|9.13|9.21|9.15|9.21|9.2|9.25|9.38|9.38|9.35|9.48|9.44|8.68|8.4|7.91
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||43.9|44.46||44.86|45.1|45.28|45.32|45.14|45.4|45.7|45.8|45.98|45.86|45.68|45.82|45.7|45.6|45.54|45.56|45.4|45.44|45.66|45.16|45.18|45.08|45.14|44.9|44.7|44.64|44.28|44.14|44|44.08|44.44|44.36|43.42|43.6|43.54|43.46|43.38|43.36|44.6|44.94|45.22|45.3|45.16|45.5|45.4|45.24|45.44|45.6|45.8|45.5|45.6|45.5|45.08|45.1|45|44.96|44.86|44.9|44.96|45|44.98|45.14|45.2|45.56|45.6|44.5|44.48|44.46|44.64|44.7|44.96|44.78|44.32|44.46|44.52|45.2|45.9|46.02|45.92|46.26|46.48|46.2|46.2||||||45.8|45.58|45.68|45.16|45.26|45.2|45.34|45.48|45|44.76|44.8|43.94|43.52|43.66|43.76|43.72|43.64|43.82|43.34|43.06|42.84|42.74|42.78|42.9|42.88|42.96|42.88|42.84|42.56|42.38|42.34|42.94|42.32|42.56|42.94|43.18|44.22|44.2|44|43.78|43.52|43.18|43.4||||||43.4|42.88|42.94|43.04|42.98|42.7|42.68|42.5|42.2|41.52|42.06|42.3|42.48|42.46|42.7|42.74||42.96|42.96|43.5|42.94|42.98|42.7|42.2|42.3|42.44|42.64|42.72|43|42.86|42.76|43|43|43.08|43.1|43.1|43.08|43.2|43.1|43.1|42.72|42.7|42.66|43.4|43|43|42.72|42.5|42.5|42.24|42.04|42.3|42.4|42.48|41.92|41.9|41.98|42|42.08|42.24|42.18|42.16|41.54|41.42|41.48|41.44|41.56|41.74|41.74|41.98|42.8|42.88|42.7|42.22|42.16|42|42.88|42|41.68|41.9|42.32|42.3|42.54|42.94|41.7|41.68|41.66|41.68|41.7|41.76|41.76|41.8|41.78|41.78|42.34|42.12|42.34|42.28|41.98|41.96|42.08|42|41.6|41.54|42.52|43|42.76|42.66|42.64|42.94|42.9|42.52
08544|997128|/equities/raydan-co|TADAWULALL||17.67|17.23||15.75|16.15|16.8|17.48|16.28|15.09|15.54|15.91|16.11|16.66|16.13|16.4|16.76|16.77|16.95|17|17.29|17.28|17.33|17.49|18.1|18.1|18.96|17.99|18.4|18.1|17.6|16|14.66|14.29|14.37|14.8|14.97|15.09|15.45|15.05|15.18|15.17|15.4|14.8|14.4|14.15|13.7|13.9|13.54|13.49|13.76|14.18|14.2|14.43|14.57|14.69|14.73|14.49|15.15|15.4|15.4|15.35|15.04|15.34|15.4|15.23|15.48|14.97|15.04|15.95|14.85|14.5|14.22|13.9|14.44|14.29|13.86|13.6|13.73|13.85|13.31|13.5|13.74|13.66|14.24|14.2|13.28||||||13.54|13.6|14.08|14.6|15.06|15.06|15.49|16.7|16.54|16.95|17.1|17.41|17.35|17.61|17.58|17.46|17.57|17.74|18.08|18.2|18.09|18.27|18.56|18.98|19.3|18.74|18.29|18.18|18.3|18.69|18.22|18.44|17.97|17.99|17.89|19.44|19|19.36|18.28|18.34|18.29|18.35|17.62||||||17.69|18.14|18.29|18.49|18.74|18.98|18.93|18.56|18.34|18.4|18.99|18.65|19|18.7|19.06|19||19.1|19.06|19.4|19.99|19.81|19.79|19.87|20.86|20.4|20.79|21.18|21.41|21.7|21.69|21.97|22.17|22.29|22.33|22.27|22.57|22.06|21.79|21.8|21.97|21.95|21.54|22.13|22.14|22.49|21.34|22.4|23.7|24.22|24.28|24.24|24.34|24.5|24.38|24.7|24.63|24.64|25.1|25.26|24.99|25.38|25.6|25.78|27.16|27.38|26.5|27.34|27.72|27|27|27.5|27.16|26.76|27.62|28.04|28.7|28.9|29.46|28.78|28.48|29.06|29.06|28.76|29|29.22|29.94|30.3|31.52|31.32|30.5|30.5|31.32|32.4|29.82|29.82|30.588|30.415|30.3502|30.4583|30.588|30.6745|30.588|30.8042|30.6961|30.7825|31.3446|30.6528|30.7609|31.1716|31.1716|31.5175
08545|11741|/equities/red-sea-housin|TADAWULALL||22.3|22.38||22.42|23|23|23.04|23.24|23.2|22.53|22.7|22.96|23.13|23.1|23.54|23.7|23.54|23.57|23.78|24.25|24.35|24.36|24.2|24.46|24.59|24.12|24.3|23.44|22.85|23.22|23.45|23.36|23.72|23.26|23.04|23.98|24.79|24.93|24.25|24.24|23.83|23.24|23.21|24.02|24.6|24.95|25.28|25.82|26.5|27.2|27.68|27.34|27.88|27.28|25.38|25.36|25.1|25.56|26.8|26.64|26.98|26.14|25.24|24.45|25.28|23.33|22.87|22.8|23.6|22.61|22.28|22.69|23.09|23.47|23.8|23.65|23.17|23.36|23.6|23.3|22.83|23.08|23.7|24.05|24.08|24.08||||||23.54|24.08|24.49|25.66|24.89|25.36|25.94|26.98|25.34|25.8|25.7|26.88|27.42|28.2|27|25.1|24.43|22.61|23.38|23.43|23.45|22.47|22.81|23.38|24.2|22.74|22.49|22.33|21.56|21.86|22.23|22.54|22.78|23.24|22.22|22.02|22.21|22.06|21.96|22.08|22.53|21.98|21.69||||||21.61|21.88|22|23|23.54|23.4|23.42|23.48|22.42|20.86|20.83|21.27|21.88|22.15|22.4|23.2||24.6|23.91|26|25.3|25.68|25.68|25.72|26.48|26.78|26.4|26.72|27.12|27.54|27.9|27.3|28.72|29.62|29.5|29.9|31|29.54|29.32|29.16|29.6|29.36|29.68|29.92|30.76|31.78|30.26|31.7|33.2|33.52|34.2|34.3|34.2|33.82|33.5|34.02|34.5|35.66|36.8|35.1|34.9|35.1|34.62|34.68|35.7|35.1|35.8|36.3|36.16|35.88|36.12|36.88|36.86|36.48|36.1|36.8|37.22|37.84|37.86|39.52|40.48|39.8|39.5|39.4|39.46|40.9|39.58|41|39.2|39.6|40.32|41.2|39.46|39.78|39.82|40.5|41.2|41.74|41.4|41.6|40.88|42|42.08|42.7|42.24|42.7|43.48|43.92|43.6|43.94|44|44
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.19|20.19||20.16|20.15|20.19|20.24|20.29|20.32|20.34|20.36|20.62|20.66|20.66|20.85|20.82|20.73|20.72|20.9|20.9|20.91|21.15|21.06|20.9|20.8|20.65|20.54|20.37|20.39|20.48|20.52|20.32|20.45|20.6|20.5|20.5|20.5|20.42|20.5|20.3|20.36|20.34|20.22|20.97|21.12|21.04|21.22|21.19|21.29|21.09|20.7|20.7|20.57|20.46|20.63|20.6|20.68|20.6|20.34|20.19|20.14|20.11|20.15|20.2|20.28|20.65|20.73|21.03|21.11|21.02|21|21.16|21.12|21.48|21.05|20.59|20.24|20.78|20.76|20.21|20.12|20.14|20.4|20.5|20.5|20.57||||||20.77|20.42|20.38|20.56|20.58|20.56|20.66|21.1|21.02|21.02|21.05|21.03|20.93|20.87|20.91|21.27|21.3|21.44|21.43|21.53|21.77|21.94|22.03|22.02|22.35|22.38|22.35|22.15|22.1|21.8|21.69|21.69|21.64|21.65|22.005|22.23|22.41|22.35|22.035|21.795|21.81|21.825|21.855||||||21.51|21.465|21.705|21.75|21.585|21.75|21.135|20.88|20.505|20.13|20.31|20.325|21.015|21.045|21.18|21.255||21.09|21.09|21|21.075|21.21|21.18|21.42|21.39|21.585|21.87|21.885|21.93|21.75|21.21|21.12|21.24|21.27|21.075|20.88|20.985|20.655|20.31|20.115|20.1|20.31|20.61|20.775|20.61|20.445|20.46|20.28|20.16|20.34|20.64|20.73|20.73|20.475|20.4|20.28|19.98|19.89|20.1|20.1|19.95|19.62|19.395|19.41|19.665|19.68|20.055|20.085|20.16|20.145|19.95|19.95|19.605|19.29|19.29|19.395|19.41|19.485|19.335|19.41|19.47|19.5|19.545|19.62|19.59|19.575|19.65|19.74|19.905|19.92|19.995|20.04|19.935|19.845|20.115|20.205|20.37|20.655|20.685|20.535|20.565|20.55|20.505|20.625|20.865|20.79|20.805|20.865|20.805|20.655|20.46|20.385
08547|994496|/equities/riyad-reit|TADAWULALL||4.57|4.56||4.47|4.49|4.55|4.56|4.51|4.61|4.63|4.67|4.69|4.7|4.7|4.73|4.76|4.94|4.95|4.93|4.96|4.89|4.88|4.87|4.88|4.86|4.85|4.85|4.86|4.87|4.88|4.89|4.9|4.9|4.88|4.87|4.87|4.88|4.94|4.91|4.83|4.81|4.83|4.84|4.87|4.89|4.87|4.88|4.89|4.93|4.93|4.93|4.94|4.96|4.99|5|4.99|4.99|5.01|5.02|5.03|5.04|5.05|5.05|5.05|5.04|5.05|5.05|5.04|5.03|5.02|5.03|5.03|5.03|5.03|5.03|5.03|5.04|5.02|5.04|5|5|5.01|5.02|5.03|5.02|5.01||||||5|4.96|5.01|5.03|5.03|5.03|5.02|5.01|5.04|5.04|5.03|5.03|5.02|5.02|5.02|5.05|5.08|5.1|5.06|5.04|5.07|5.08|5.09|5.1|5.11|5.11|5.13|5.06|5.06|5.04|5.1|5.22|5.15|5.14|5.12|5.1|5.1|5.05|5.04|5.06|5.07|5.07|5.02||||||4.97|5.02|5.09|5.12|5.13|5.15|5.18|5.15|5.09|5|5.1|5.07|5.14|5.09|5.09|5.09||5.15|5.17|5.15|5.16|5.19|5.15|5.16|5.18|5.13|5.09|5.1|5.19|5.2|5.16|5.14|5.2|5.27|5.26|5.18|5.1|5.05|5.02|4.99|4.99|5|4.99|5.04|5.05|5.05|5.02|5|5|5|5.01|5.09|5|5|5|5|5.04|5.04|5.05|5.06|5.06|5.1|5.09|5.07|5.1|5.12|5.1|5.16|5.15|5.09|5.08|5.1|5.09|5.05|5.04|5.06|5.06|5.09|5.05|5.1|5.12|5.14|5.15|5.14|5.17|5.21|5.22|5.22|5.24|5.23|5.23|5.28|5.3|5.25|5.22|5.22|5.25|5.25|5.23|5.22|5.31|5.26|5.2|5.26|5.25|5.29|5.45|5.41|5.43|5.43|5.43|5.4
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.38|33.9||33.6|33.4|33.46|33.56|33.48|33.84|33.84|33.7|34|34.22|34.3|34.5|34.34|34.38|34.18|34.3|34.38|34.46|34.64|34.68|34.42|34.2|34|33.88|33.7|33.7|33.62|33.66|33.22|33.22|33.34|33.66|33.58|33.42|33.24|33.36|33.12|34.08|33.84|33.42|33.38|33.46|33.52|33.3|33.04|32.84|32.56|32.18|32.18|32.06|32.18|32.3|32.2|32.34|32.6|32.4|32.44|32.4|32.46|32.76|32.9|33.44|33.72|33.86|34.14|34.2|34.04|33.94|33.98|33.8|34.02|34.22|33.78|33.4|34.04|34.12|33.74|33.46|33.82|34.16|34.38|34.58|34.76||||||34.86|34.56|34.52|34.32|34.2|34.16|33.94|34.24|34.56|34.78|34.18|34.12|34.14|34.36|34.2|34.4|34.48|34.48|34.42|35.48|35.8|36.06|37.44|37.18|37.92|37.88|37.8|37.34|37.3|37|37.04|36.98|36.86|37.02|36.96|37.38|37.44|37.3|36.48|36.2|36.18|36.08|36||||||35.5|35.48|35.96|35.8|35.46|34.88|34.76|34.46|34.38|33.72|33.2|33.4|34.36|34.6|34.86|34.9||34.22|34.26|34.02|34.18|34.72|34.66|35.32|35.4|35.64|35.9|35.8|36.02|36.24|35.6|36|35.78|35.64|35.48|34.96|35.24|35.38|34.7|34.58|34.2|33.82|33.66|34.26|33.64|33.18|33.04|32.2|32.08|32.08|32.46|32.7|32.7|32.5|32.36|32.36|32.34|32.48|32.6|32.6|32.5|32.4|32.2|32.2|32.72|32.5|32.88|33.02|32.16|31.88|31.6|31.76|30.86|30.46|30.56|30.74|30.82|30.86|30.72|31.08|31.42|31.5|31.4|31.6|31.48|31.4|31.58|31.96|32.1|31.98|32.08|32.2|32.1|32.12|32.44|32.5|32.46|33|32.96|32.7|32.62|32.4|32.44|32.52|32.8|32.78|32.72|32.74|32.68|32.52|32.42|32.3
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||47.64|47.94||48.22|47.54|47.98|48.18|48.38|48.68|49.5|49.8|50.05|49.9|49.58|50.1|50.15|49.74|49.98|50.15|50.35|50.35|50.6|50.5|50.95|51.15|50.3|49.64|49.84|50.3|50.1|50.3|49.92|50.55|51.7|51.3|51.3|51.2|51.75|52|51.25|50.5|49.84|51.3|51.9|52.65|52.6|53.3|53.35|52.45|52.05|52.45|52.4|52.75|52.55|53.1|52.25|52.45|52.5|52.05|52.05|52|52.45|52.5|52.6|53.35|53.85|53.9|54.1|54.05|54.3|54.6|55.05|55.6|56|56|56|55.7|56.35|57.7|56.15|56|56.4|57|57.15|56.25|57.1||||||58|58.85|59|59.45|60.8|61.5|61.65|61.4|60.55|59.6|59.65|61.3|61.55|61.85|61.75|62.5|61.25|61.55|61.2|58.65|58|58.5|59|59.9|60.15|60.9|61.2|61|59.95|59.9|60.1|60.3|60.3|60.9|60.25|60.1|60.9|61|59.3|59.1|59.5|58.05|58.4||||||57.3|57.85|58.65|57.85|58|60|59.8|55.95|56.65|54.45|52.9|53.9|54.95|55.5|55.8|56.3||56.7|57|57.2|57.85|58|58.1|57|57.2|55.6|56|55.85|56.45|55.5|55.2|57.05|57.5|58|57.55|56.35|56.4|56.05|54.8|54.9|56|56.05|55.55|56|55.15|55.5|52.7|50.9|51|50|50.85|51.4|51.8|51.65|51.95|52.2|52.2|52.45|52.95|52.8|52.5|53.35|52.95|52.8|53.65|54|55|55.15|54.7|54.9|55.5|55.35|55.65|55|54.95|54.65|55.5|55.9|55.95|56.2|56.45|56.8|57.3|57.45|57.4|56.9|56.9|57.8|57.95|58.05|58.45|58.05|58.45|58.85|58.85|59.85|60.85|61.2|61|60.9|61.1|60.5|60.35|60.8|61.1|62|62.1|62.35|61.65|60.95|61.05|61.05
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||124.3|125.4||124.7|125.6|127|127|124.9|127.8|128.4|127.4|127.9|129.5|129|130.1|130.2|130.8|132|132|132.6|131.5|131.5|131.1|130.7|127.5|125.2|125.8|125.2|126.4|123.4|124|126.4|126.5|126.6|127.1|125|124.7|122.2|123.6|119.5|120.3|122.9|122.5|122.5|123.5|123.4|125|125.2|122.6|124.6|123.5|124.4|126.5|126.9|127.1|127.4|125.9|126|124.9|123.3|123.9|124.1|124.2|123.8|125.6|127.1|127.6|126.3|127.4|129.7|130.7|130.4|127.1|128|129.3|130.4|127.4|130.3|132.2|133.2|132|132.6|133.2|135|138|138||||||140.2|140.5|141|142.4|143.3|145|146.8|148|148.4|146.5|144.2|143.7|142.5|144.3|144.8|146.1|145.6|144|144.5|141|150|152.7|156|158|158.3|157.3|159.1|159.3|156.9|151|151.5|152|150.7|151.8|150|149.9|148.9|146.6|143|143.4|141.9|137.8|141||||||135.7|138|137.7|136.5|135.1|139|140.5|134.4|131.3|129.4|121.9|122.4|126.9|128.3|127|127.8||127|127.5|128|128.3|128.3|128.6|127.9|127.5|127.2|128|127.8|129.6|125.8|123.9|125.9|126|125.9|126.5|128|123.2|122.7|119.9|119|120.2|121|120.5|118.7|116|115.8|114.6|110|112.2|110|110.4|110.8|111.4|110.7|111.1|111.6|111.3|111.6|111.7|112.2|111.6|113.9|112.7|111.9|114.1|115.1|115.7|116.5|117|117.6|117.6|116.2|116.7|115.7|116.3|116.5|116.7|117.1|117.6|118.6|119|118.5|118.8|119.8|119.4|120.1|119.9|120.3|121.6|121.9|121.6|120|122|122.4|124.4|124.2|123.4|124.2|125.2|125|125|125.7|123.7|123.3|124.2|125.6|125.5|124|121.9|122.8|121.4|120.3
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||191|191.4||192.4|199.4|200.2|204.2|205.6|208.2|205.2|205|204.8|204.8|205.4|207.9|210|208|206.6|206.5|208.8|209|206.9|205.5|205.6|203.9|201.5|199.4|199.1|202.4|203.7|203.9|205.8|207.2|203.6|203.7|202.8|205.7|204.8|204.7|206|206|203.6|204.9|204.6|206|209.4|210|209.5|213.2|216|217.7|218|218|219.2|220|220|220|220.1|222.2|222.3|225|220|220|219.6|217.1|219.1|219.4|221.6|221.7|223.6|226|226|226.7|226|226.6|224.3|222.9|224.2|224.2|221.9|225.3|221.3|223.9|225.7|227.9|226.2||||||227.9|240|220|217.5|217.9|221|222.3|239|230.5|214.1|215.2|207|206.5|207.7|206.4|208.5|210.4|210.1|208|216.1|215.9|214.8|215.5|217|219.9|219.9|216.7|214.9|214|214.2|215.4|217.6|213.3|215.4|216|218.6|215|212|210.7|210.6|207.6|209|208.8||||||207.7|210.5|213.5|216.8|218.5|220.8|209.1|207.4|200.6|197|195.2|196.5|199.2|200|203.1|204||214.5|215.5|217|219.2|220.6|230.9|234.6|231.2|233.5|239.6|242|243.7|244.6|245|242.8|248.4|246.8|245|246.5|237.2|233.2|233.4|234.9|233.5|235.5|240.1|241.5|241|241|239|235.8|242.4|240|244|246.2|248|247|243.4|243.6|239|237.2|235.2|235|237|237.5|235.2|233.5|234.7|236.9|237.2|239|236|237.2|243|242|242|241.7|241.7|241.4|242|241.2|240.3|242.9|245.7|245.2|250|247.5|247.3|254|252.8|255.4|255.2|257.6|261|262.6|262.6|262.4|265|276|284|288.8|287.6|287.8|289.6|290.6|288.4|285.4|288|290.4|290.4|295|297.2|283.6|279.6|278.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.38|2.4||2.39|2.4|2.39|2.41|2.41|2.43|2.44|2.45|2.47|2.48|2.48|2.5|2.52|2.5|2.5|2.52|2.54|2.56|2.57|2.59|2.58|2.58|2.55|2.55|2.53|2.51|2.52|2.58|2.58|2.55|2.54|2.55|2.61|2.62|2.63|2.61|2.58|2.52|2.51|2.52|2.55|2.53|2.55|2.53|2.52|2.57|2.62|2.61|2.64|2.7|2.7|2.63|2.63|2.62|2.67|2.7|2.73|2.8|2.74|2.78|2.77|2.71|2.66|2.7|2.67|2.67|2.68|2.69|2.69|2.71|2.73|2.74|2.74|2.71|2.72|2.71|2.67|2.7|2.73|2.75|2.75|2.74|2.67||||||2.66|2.65|2.68|2.67|2.7|2.74|2.74|2.76|2.76|2.81|2.76|2.77|2.8|2.81|2.87|2.78|2.71|2.74|2.75|2.71|2.75|2.85|2.96|2.79|2.73|2.74|2.69|2.69|2.67|2.69|2.71|2.7|2.62|2.66|2.65|2.62|2.63|2.62|2.62|2.66|2.57|2.56|2.54||||||2.49|2.47|2.48|2.53|2.54|2.6|2.6|2.54|2.54|2.47|2.54|2.59|2.66|2.67|2.7|2.75||2.8|2.81|2.81|2.87|2.92|2.78|2.78|2.84|2.82|2.84|2.82|2.85|2.76|2.73|2.77|2.82|2.84|2.83|2.81|2.84|2.8|2.81|2.85|2.86|2.89|2.89|2.94|2.91|2.86|2.84|2.75|2.8|2.79|2.86|2.72|2.62|2.59|2.57|2.6|2.69|2.7|2.71|2.73|2.74|2.76|2.77|2.75|2.74|2.75|2.77|2.78|2.78|2.76|2.8|2.83|2.81|2.8|2.81|2.85|2.86|2.81|2.81|2.87|2.9|2.98|2.85|2.86|2.87|2.89|2.9|2.92|2.93|2.94|2.96|2.94|2.94|2.93|2.98|3.01|3.01|3|3|3.03|3.04|3.04|3.06|2.99|3|3.07|3.11|2.97|2.99|3|3|2.97
08554|11631|/equities/sagr-insurance|TADAWULALL||10.28|10.43||10.43|10.49|10.69|10.86|10.74|10.87|11.11|11.37|11.53|11.37|11.5|11.54|11.66|11.52|11.45|11.64|11.59|11.92|11.92|12.23|11.6|11.36|11.33|11.29|11.57|11.45|11.48|11.55|11.4|11.4|11.74|11.5|11.53|11.32|11.5|11.11|10.88|10.9|10.45|10.58|10.86|11.02|11.24|11.26|11.18|11.26|11.32|11.43|11.39|11.6|11.69|11.83|11.75|11.64|11.64|11.95|11.78|12.16|12.24|11.96|12.1|11.96|12.14|11.78|11.78|11.92|12.02|12.26|12.14|12.7|12.61|12.15|12.22|11.7|11.4|11.5|10.85|10.9|10.84|11.12|11.03|11.27|11.24||||||11.29|11.27|11.69|11.46|11.69|11.19|11.31|11.05|11.07|11.15|11.1|11.16|11.41|11.45|10.67|10.44|10.4|10.43|10.58|10.38|10.39|10.43|10.13|10.3|10.3|10.27|10.4|10.2|10.15|10.15|10.15|10.18|9.87|10.07|10.25|10.07|9.5|9.37|9.31|9.54|9.62|9.39|9.3||||||8.98|9.05|9.13|9.3|9.39|9.67|9.37|9.2|9.1|8.99|9.21|9.35|9.82|10.09|10.11|10.06||10.54|10.58|10.47|10.6|10.49|10.28|10.19|10.12|10.15|10.16|10.06|10.06|10.27|10.17|10.24|10.34|10.29|10.25|10.27|10.32|10.59|10.6|9.94|10.15|10.19|9.93|10.17|10.15|10.18|9.99|10|10.05|9.81|9.98|9.9|10.02|9.79|9.8|9.41|9.35|9.42|9.75|9.76|9.84|9.99|9.91|9.98|10.1|10.16|10.28|10.81|10.48|10.39|10.78|10.66|10.7|10.34|10.3|10.35|10.7|10.75|10.85|11.14|11.29|11.62|11.28|11.35|11.34|11.75|11.48|11.58|11.59|11.55|11.69|11.59|11.84|11.9|12.39|12.63|13.09|12.37|12.33|12.43|12.52|12.4|12.4|12.45|12.56|12.92|12.9|12.8|12.88|12.98|12.93|12.91
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||12.38|12.4||12.35|12.1|12.28|12.54|12.7|12.82|12.95|13.1|13.28|13.17|13.18|13.26|13.37|13.35|13.27|13.34|13.47|13.54|13.54|13.5|13.65|13.65|13.38|13.18|13.38|13.62|13.47|13.4|13.15|13.27|13.34|13.26|13.07|13.28|13.4|13.36|13.24|13.08|13.12|13.36|13.55|13.67|13.52|13.56|13.69|13.7|13.79|13.81|13.94|14|14.15|14.26|14.14|14.22|14.27|14.23|14.33|14.35|14.62|14.69|14.62|14.74|14.89|15.07|14.16|14.08|13.99|14.12|14.16|14.22|14.31|14.35|14.4|14.21|14.23|14.56|14.31|14.32|14.62|14.66|14.78|14.77|14.97||||||14.97|14.9|15.02|15.22|15.25|15.51|15.72|16.2|16.04|15.8|15.72|16.01|16.26|16.59|16.74|16.37|15.95|16.05|16.11|15.72|15.51|15.9|16.15|16.46|16.54|16.6|16.58|16.62|16.67|16.69|16.8|16.75|16.28|16.5|16.6|16.29|16.32|16.18|16.17|15.72|15.5|15.29|15.55||||||15.55|15.32|15.05|14.75|15.12|15.93|15.6|15.08|14.96|14.16|13.79|13.8|14.17|14.24|14.17|14.69||15.16|15.26|15.34|15.4|15.59|15.37|15.14|15.08|14.63|14.66|14.8|14.98|15.02|15.01|15.34|15.47|15.53|15.46|15.26|15.22|15.17|15.02|15.05|15.2|15.25|15.21|15.63|15.37|15.33|14.91|15.08|15.88|14.94|15.15|15.18|15.24|15|15.19|15.21|15.24|15.25|15.28|15.36|15.76|15.95|15.86|15.89|16.09|15.95|16|16.1|16.14|16.1|15.89|15.99|16.34|16.25|16.52|16.84|16.92|17.04|17.04|16.96|17.2|17.32|17.26|17.45|17.47|17.58|17.9|17.93|18.2|18.25|18.36|18.16|18.26|18.66|18.73|18.71|18.97|19.2|19.28|18.96|19.1|18.96|18.74|18.52|19.6|19.8|20.08|20.27|20.37|20.15|20.22|20
08556|11659|/equities/saudi-inv-bank|TADAWULALL||14.7|14.7||14.7|14.68|14.71|14.8|14.84|14.86|14.9|14.82|14.9|14.85|14.86|14.86|14.97|14.98|14.6|14.73|14.67|14.98|14.54|14.5|14.44|14.25|14.17|14.18|14.25|14.25|14|13.98|13.99|13.94|13.97|13.84|13.72|13.89|13.81|14.12|13.99|13.93|13.86|13.9|13.99|13.85|13.83|13.94|14.03|13.75|13.65|13.46|13.55|13.45|13.54|13.59|13.65|13.66|13.77|13.7|13.42|13.34|13.38|13.39|13.42|13.42|13.44|13.47|13.5|13.53|13.45|13.4|13.43|13.42|13.48|13.55|13.45|13.3|13.42|13.44|13.24|13.32|13.54|13.69|13.73|13.68|13.56||||||13.44|13.24|13.27|13.3|13.3|13.23|13.26|13.39|13.45|13.55|13.5|13.3|13.29|13.45|13.45|13.42|13.43|13.47|13.45|13.37|13.68|13.7|13.75|13.7|13.8|13.81|13.86|13.7|13.67|13.42|13.46|13.48|13.26|13.38|13.3|13.4|13.31|13.28|13.15|13.17|13.21|13.16|13.19||||||13.03|12.95|12.96|13.06|12.96|13.05|13.05|12.81|12.8|12.58|12.8|13.24|13.5|13.43|13.61|13.85||13.93|13.93|13.82|13.88|13.99|14.04|14.25|14.2|14.11|14.38|14.38|14.43|14.37|14.12|14.12|14.14|14|13.86|13.74|13.8|13.59|13.44|13.47|13.47|13.46|13.38|13.49|13.39|13.29|13.22|13.19|13.18|13.11|13.14|13.24|13.22|13.15|13.27|13.16|13.04|13.06|13.08|13.05|12.97|13.04|12.94|13.07|13.2|13.38|13.45|13.29|13.31|13.25|13.22|13.19|13.14|13.02|13.12|13.2|13.2|13.13|13.01|13.15|13.06|13.1|13.14|13.05|12.99|12.97|13.03|13.13|13.32|13.32|13.49|13.55|13.41|13.53|13.66|13.88|13.83|14|14|13.91|13.88|13.92|13.84|13.9|14.04|14.1|14.1|14.14|14.1|14.04|13.98|13.99
08557|11686|/equities/saudi-adv-ind|TADAWULALL||14.68|14.85||15|14.67|14.73|14.89|15.25|15.87|16.16|16.79|16.68|16.73|16.75|17.05|16.92|16.84|16.91|16.98|17.1|17.17|17.07|17.11|17.07|17.09|16.6|16.49|16.45|16.5|16.56|16.6|16.49|16.63|16.67|16.68|17|16.1|16.17|16.26|15.74|15.57|15.31|15.1|15.5|15.74|15.72|15.71|15.85|16.22|16.25|16.48|16.91|17.03|17.1|17.29|17.07|16.69|17.08|17.29|17.13|17.79|17.44|17.35|17.29|16.13|16.35|16.44|16.49|16.81|16.9|16.92|17.04|17.07|17.3|17.37|17.2|17.05|17.16|17|16.75|17.13|17.45|17.42|17.45|17.6|17.27||||||16.9|16.6|16.75|16.5|16.89|16.91|16.93|16.98|16.66|16.22|16.46|16.64|16.65|16.77|16.8|16.6|16.73|16.36|16.4|16.6|16.61|16.89|17.02|17.19|17.33|17.68|16.96|16.64|16.59|16.67|16.97|16.96|16.85|17|17.32|16.99|16.99|16.92|16.94|16.89|16.37|15.75|15.3||||||15.33|15.4|15.49|15.65|15.8|15.99|15.75|15.43|14.95|14.67|14.95|14.9|14.81|14.87|15.2|15.79||16.14|16.18|16.25|16.88|16.98|16.69|16.99|16.96|16.94|17.2|17.31|17.42|17.6|17.48|17.78|18.15|18.12|18.05|17.7|17.7|17.41|17.17|17.57|17.68|17.7|17.66|17.82|17.93|17.74|17.29|17.02|17.31|17.07|17.5|17.43|17.58|17.1|16.98|17.05|17.32|17.45|17.55|17.56|17.5|17.68|17.37|17.62|17.86|17.9|18.18|18.67|18.69|18.34|18.55|18.5|18.61|18.5|18.24|18.23|18.44|18.63|19|19.13|19.27|19.6|19.66|20.03|19.86|19.88|19.76|20.21|21.08|22|22.48|22.94|23.13|23.22|23.39|23.62|23.82|24|23.93|23.9|24.14|24.09|23.74|23.94|24.14|24.26|24.39|24.54|24.42|24.8|24.86|24.8
08558|11623|/equities/saico|TADAWULALL||9.81|10.03||9.99|9.89|10.41|10.36|10.25|10.5|10.79|10.72|10.98|10.71|10.81|10.92|11.19|11.1|10.8|10.84|10.89|11.04|11.06|11.15|10.85|10.74|10.81|10.9|11.27|11.04|11.11|11.21|10.89|10.82|11|11.4|10.87|10.78|10.88|10.29|10.56|10.1|10.26|10.57|10.78|10.93|10.8|10.76|10.79|10.72|10.52|10.47|10.76|10.98|11|10.96|10.68|10.55|10.8|11|11|11.29|11.15|11.28|10.74|10.58|10.99|10.12|10.18|10.2|10.2|10.3|10.33|10.4|10.42|10.8|10.67|10.21|10.1|9.99|9.59|9.99|9.95|9.85|9.99|10|9.69||||||9.44|9.5|9.58|9.86|10.1|9.97|9.9|9.8|9.9|10|10.06|9.45|9|9.36|8.94|8.7|8.75|8.85|8.96|8.93|9.17|9.17|9.09|9.19|9.35|9.3|9.26|9.17|8.9|8.88|9|9.03|8.66|8.75|8.91|8.88|8.69|8.58|8.48|8.5|8.6|8.7|8.8||||||8.98|8.96|9.12|9.71|10.06|10.52|10.54|10.34|10.22|10.06|10.09|10.15|10.3|10.32|10.7|10.98||11.5|11.69|11.56|11.68|11.84|11.4|11.7|11.5|11.8|11.44|11.47|11.62|11.8|11.62|11.59|11.77|11.79|11.78|11.94|11.98|12.14|12.15|11.31|11.4|11.32|11.27|11.42|11.43|11.49|11.24|11.07|11.34|11.17|11.3|11.32|11.4|11.2|11.08|11.13|11.45|11.69|11.7|11.79|11.88|11.86|11.72|11.85|11.95|12.1|12.19|12.34|12.3|12.17|12.16|12.27|12.32|12.2|12.25|12.69|12.69|12.74|12.73|13.06|13.27|13.47|13.38|12.8|13.08|13.2|13.27|13.44|13.53|13.4|13.49|13.53|13.6|13.78|13.74|13.52|13.73|13.62|13.4|13.36|13.53|13.59|13.59|13.7|13.88|13.92|13.86|13.63|13.77|13.93|13.98|13.9
08559|11618|/equities/salama|TADAWULALL||7.17|7.19||7.14|7.2|7.39|7.9|7.76|8.09|8.23|8.49|8.65|8.6|8.76|8.91|8.94|8.88|8.95|9|9.02|9.29|9.42|9.42|9.1|9|8.92|8.94|9.09|8.88|9|9.03|9.19|9.03|9.4|8.91|8.98|8.85|9.14|9.09|9.1|8.82|8.83|8.81|8.97|9|9.2|8.81|9.04|8.78|8.89|9|9.04|9.26|9.33|9.5|9.55|9.49|9.55|9.88|10.18|10.29|10.17|10.31|10.17|9.87|8.99|8.5|8.13|8.3|8.2|8.18|8.25|8.52|8.56|8.5|8.55|8.24|8.25|8.24|7.83|7.87|7.87|8.01|7.96|7.88|7.9||||||7.66|7.71|7.81|7.92|8.08|8|7.98|7.96|8.09|8.12|8.17|8.21|8.24|8.68|8.1|7.91|7.94|7.98|8.08|8.07|8.12|8.17|8.11|8.2|8.39|8.28|8.29|8|8|8.04|8|8.03|7.94|8.02|8.08|8.07|7.93|7.77|7.74|7.7|7.7|7.8|7.7||||||7.67|7.6|7.74|7.99|8.05|8.47|8.5|8.17|7.88|7.95|7.98|7.99|8.1|8.19|8.4|8.45||8.95|8.93|8.89|8.89|8.91|8.8|8.84|8.96|9.14|9.34|9.42|9.51|9.65|9.6|9.8|9.9|9.98|9.97|10.07|10.1|10.25|10.22|9.6|9.69|9.32|9.3|9.33|9.4|9.29|9.14|9.1|9.16|8.97|9.18|9.22|9.48|9.48|9.47|9.15|9.15|9.15|9.17|9.19|9.37|9.3|9.22|9.4|9.62|9.69|9.72|10|10|9.77|9.94|10.04|10.04|10.03|10.25|10.22|10.5|10.69|10.79|11|11.27|11.38|11.5|11.17|11.59|11.58|10.88|11.12|11.14|11.04|11.3|10.9|11|11.2|11.34|11.74|11.82|11.63|11.49|11.55|11.77|11.83|11.92|11.85|12.1|12.35|12.05|12.1|12.04|12.09|12.1|12.1
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||10.95|10.95||10.94|10.8|10.96|11.02|11|11.14|11.26|11.41|11.67|11.88|11.89|11.97|11.94|12.15|12.18|12.38|12.13|12.07|11.72|11.54|11.55|11.67|11.7|11.65|11.63|11.85|11.97|12.25|12.21|12.12|12.07|12.98|12.77|12.19|11.92|11.52|11.4|11.08|11.05|10.93|11.14|11.44|11.42|11.3|11.4|11.17|11.25|11.42|11.51|11.59|11.64|11.6|11.85|11.47|11.55|11.79|12|11.54|11.55|11.41|11.29|11.32|11.19|11.15|11.18|11.36|11.46|11.41|11.25|11.31|11.58|11.66|11.56|11.46|11.48|11.43|11.4|11.86|11.34|11.64|11.73|11.88|11.6||||||11.32|11.27|11.28|11.15|11.1|10.92|10.58|10.84|10.87|10.64|11.19|11.99|11.83|12|12.01|11.5|11.45|11.55|11.54|11.35|11.52|11.65|11.55|11.54|11.69|11.65|12.07|11.29|11.47|11.76|11.85|11.87|11.63|11.85|12.25|12.22|11.94|10.86|9.88|9.1|8.99|8.79|8.65||||||8.57|8.51|8.5|8.56|8.55|8.62|8.55|8.54|8.35|8.27|8.34|8.39|8.56|8.65|8.65|8.82||9.16|9.26|9.4|9.65|9.7|9.55|9.59|9.62|9.67|9.8|10|10.15|10.13|9.95|10.15|10.35|10.41|10.46|10.27|10.34|10.07|9.75|9.9|9.87|9.89|9.83|10|10.01|9.96|9.75|9.64|9.78|9.7|9.79|9.82|9.83|9.59|9.53|9.59|9.71|9.74|9.88|9.91|9.69|9.86|9.75|9.88|10.06|10.15|10.24|10.39|10.4|10.29|10.3|10.41|10.47|10.33|10.42|10.39|10.49|10.72|10.59|10.76|10.98|11.16|11.24|11.3|11.25|11.35|11.6|11.75|11.76|11.85|11.89|11.97|12.1|12.24|12.46|12.64|12.75|12.98|13|13.06|13.2|13.2|13.02|13.03|13.11|13.33|13.46|13.49|13.47|13.62|13.56|13.22
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||54.65|56.3||55.6|55.2|56.5|58.05|59.05|61.95|58.95|54.8|56.5|57.25|57.75|60.6|58.6|55.2|51.5|51.4|51.45|51.8|51.35|51.95|51.65|52.45|52.35|51.85|51.3|51.95|52.8|51.45|48.78|48.92|49.58|48.16|48.4|48.7|48.96|49.04|48.28|48.1|47.14|47.54|48.2|49|49.6|49.16|49.54|51.15|50.6|50.35|51.4|52.6|51.7|52.35|53.5|53.5|54.15|56.65|56.45|57.1|55.65|54.4|55.7|51.05|48.4|49|49.68|46.94|46.88|45.3|44.86|45.1|45.46|45.38|44.78|44.44|44.72|44.8|44.3|44.6|45.18|45.78|46.3|45.88|44.9||||||44.44|44.48|44.66|45.24|45.12|45.2|45.54|47.72|45.4|45.9|45.4|45.38|45.34|46.2|46.48|46.3|45.76|45.86|45.62|45.98|45.58|46.66|47.48|48.48|48.18|46.66|46.44|46.4|45.9|45.98|46.52|46.68|47.9|48.48|48.56|48.72|48.38|47.78|48.8|50.3|50.5|49.38|48.72||||||48.92|48.88|49.32|49.26|50.55|53.4|51.5|47.88|46.5|46.3|46.6|47.96|47.76|47.7|48|49.58||50.7|51.5|51.5|52.3|52|51.1|50.85|51|51|51.5|52|52.3|52.8|51.75|54.4|54.05|54.9|54.1|52.55|53|52.5|52|52.3|52.9|52.3|52.5|53|52.5|53.5|50.8|50.2|50.6|49.96|51|50.85|51.3|51|51.15|51.5|52.2|52.8|52.85|52.95|53.4|53.3|53|53.4|55.45|53.7|54.85|55|55.15|54.85|54.9|55.25|55.3|54.4|54.85|55.2|56.2|56.5|55.95|56.45|56.65|57|56.7|57.2|57.2|57|58|58.4|58.5|58.5|58.5|57.9|58.15|59|60.2|61|61.3|62|61.9|60.5|60.8|61|60.35|61.05|61.3|62.3|62.9|62.3|62.75|63.45|62.7|61.65
08562|11725|/equities/saudi-automoti|TADAWULALL||41.54|42.2||42.26|42.36|42.9|43.5|43.42|45.18|45.62|46|44.92|45.5|45.92|45.64|44.88|43.6|42.7|42.7|42.38|42.86|43|43.2|43.24|43.54|44|44.26|41.62|41.1|39.92|39.48|40.98|39.02|39.98|38.48|38.4|39.76|39.98|40|39.4|38.68|39.1|39.02|39.3|39.64|40|40.2|40.58|42.1|41.98|42.48|43.26|42.9|43.84|44.2|44.2|44.4|45.1|43.86|43.52|44.8|45.02|45.24|45.26|46.6|46.6|46.44|46.76|47.62|48.48|48|48.82|49.36|50.6|50.45|51.75|51.4|51.35|50.9|49.82|50.4|50.9|50.65|48.5|48.1|48.6||||||47.4|48.66|46.42|42.9|43.64|44.8|44.7|47.52|50.75|51.3|51.25|50.45|51|51.35|51.85|51.8|51.25|51.75|52.25|51.9|51.7|52.3|53.15|53.85|54.75|54.9|55.15|54.1|53.85|53|53.3|53.65|53.1|54.2|54.5|56.85|56.5|55.1|55.8|54.7|54.2|54.5|53.7||||||52.7|53|52.75|53.2|53.45|54.9|54.9|54.25|53.55|52.4|52.8|53.2|54.4|51|52|53.8||56.65|58.15|57.25|56.6|55|52.75|52.95|53.5|54.2|55.5|55.4|55.45|54.35|52.35|52.65|52.05|52.6|52.6|52.6|52.75|52.25|51.6|51.6|52.05|52.4|52.6|53.5|53.4|52.8|52.4|52.25|53.5|54.7|56.8|56.4|56.5|55.8|55.4|55.6|56.5|56.7|54.5|54.1|53.85|55.75|54.9|54.45|55.2|56.3|57.5|58.8|59.2|58.35|58.45|59.5|59.5|58.75|59.25|60|58.8|60.3|60.85|63.2|63.1|63.65|64.4|64.9|64.4|63.95|66.75|68.2|68.6|68.3|67.7|68.7|68.75|70.85|71.2|71.55|71.7|72.75|73|72.95|72.2|72.5|68.95|70.4|71.85|73.2|73|73.45|69.4|70.1|71.2|71
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||25.94|25.78||25.74|25.8|25.9|25.72|25.74|25.8|25.82|26.08|26.18|26.2|26.2|26.1|26.08|26.1|26.24|26.28|26.32|26.18|26.28|26.28|26.56|26.58|26.52|26.46|26.72|26.7|26.7|26.76|26.6|26.68|26.86|26.78|26.68|26.78|26.86|27.26|27.12|26.68|26.48|26.36|26.46|26.58|26.74|26.84|26.78|26.76|27|26.92|26.72|26.8|26.86|26.78|26.82|26.88|26.92|26.3|26.18|26.1|26.16|26.3|26.18|26.58|26.64|26.36|26.52|26.58|26.52|26.56|26.64|26.7|26.78|26.82|26.96|27.18|27.14|27.16|27.3|27.04|27.3|27.5|27.48|27.6|27.62||||||27.9|27.96|27.96|27.92|27.8|27.92|27.96|27.94|27.66|27.56|27.2|27.84|27.78|27.66|27.72|27.96|27.58|27.5|27.32|27.32|27.44|27.28|27.26|27.38|27.38|27.52|27.54|27.56|27.6|27.24|27.2|27.14|27.76|27.54|27.64|27.68|27.74|27.4|27.3|27.16|27|26.92|26.82||||||27.16|27.1|27.48|27.42|26.9|27.4|27.14|26.78|26.82|26.86|26.36|25.88|25.7|25.86|25.9|25.98||25.7|25.6|25.56|25.78|25.98|26|25.84|25.86|25.68|25.68|25.62|25.7|25.6|25.6|25.78|26.06|25.68|25.34|25.36|25.68|25.24|25.06|25|24.96|25|24.94|25.1|24.93|24.37|24.22|23.7|23.8|23.6|23.55|23.89|23.92|23.84|23.7|23.71|23.72|23.79|23.81|23.81|23.84|23.9|23.74|23.81|24.02|24.01|23.94|24.33|24.35|24.35|24.51|24.61|24.69|24.46|24.45|24.54|24.7|24.69|24.65|25.2|25.6|25.74|25.88|25.96|25.84|25.88|25.84|25.9|25.96|25.98|25.94|25.86|25.84|25.76|25.9|25.64|25.8|26.02|25.94|26.06|25.86|25.96|26.16|26.14|25.08|25.18|25.26|25.46|24.99|24.98|24.75|24.63
08564|11685|/equities/saudi-cable-co|TADAWULALL||184|184||183.7|184|186.4|187.9|185.7|188.4|189.2|188.4|189.7|188.8|188.7|189|189|188.5|189.2|189.1|185|177.8|177.8|181|185.8|178.7|179.9|181|179|179.9|181.8|182.1|180|180.9|178.2|178.8|172.9|167.3|166.4|164|160.9|162.2|163.9|162.6|164|162.9|163.7|163.5|159.8|164|165.8|158.7|159.5|163.9|164.5|168|168|162|164.5|165.1|165.9|169.2|165.5|167.2|169.6|170.5|170.1|173.2|175.9|178|179|180.2|180|181.4|190.6|190|186|181|170.8|170.9|174|167.9|159.7|160.3|153.9|151.9|151.3||||||151.1|150.1|152.6|154|155|158.6|160.6|157|157.6|156.9|155|154.6|156.9|157|155.4|156.5|153.6|153.5|154.7|151.4|153|153|153.9|156|158.5|159.5|159.6|160.2|159.7|158.5|159.5|159.6|158|156.9|158.3|160.6|175|173.6|174.9|173.1|166.7|165.8|167||||||170.1|158|162.1|160.3|159.7|159.9|158.9|158.7|158|155.8|158.2|159.5|157.5|158|159.7|161.7||165.6|166|165.5|165.8|167|166.6|165.4|166|167.1|167.2|166.9|167.9|168|170.5|175.9|172.1|164.8|167.6|169.1|170.9|163.3|165|161.8|148.9|144.6|140.5|143|145.1|144.8|141|140.9|143.2|143|142|142|142|141|144|150.4|154|149.4|149|147.7|135.9|131.8|130.8|131|130.5|133.9|137|138.7|138.9|141|137.8|135.8|136.9|135|136|142.5|143.3|148|138.6|133.5|137|138.8|134.7|134.7|134.7|135|137|140|139|138.9|139.1|139.9|144|141.9|147.2|149.4|150|149.1|148.9|149.9|152.5|152.8|148.8|147.7|149|150|151.5|152.2|151.5|152.1|154|153.6
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||27.88|27.68||27.46|27.46|27.7|27.92|27.92|28.04|28.22|28.2|28.32|28.4|28.44|28.52|28.54|28.58|28.64|28.78|28.9|28.98|29.1|29.04|28.98|28.94|28.92|28.4|28.18|28.18|28.18|28.18|28.06|28.1|28.28|28.54|28.4|28.28|28.46|28.5|28.6|28.5|28.7|29|29.32|29.58|29.76|29.68|29.72|29.64|29.92|30|30.16|30.2|30.44|30.54|30.1|30.18|30.1|30.2|30.22|30.26|30.38|30.62|30.72|31.12|31.24|31.26|31.04|30.98|30.98|31.16|31.5|31.76|33.64|33.44|31.38|31.26|31.4|31.6|31.48|31.44|31.68|32.02|32.32|32.2|32.16||||||32.14|32.04|32.22|32.54|32.8|33.44|33.4|33.48|33.76|33.8|33.3|33.08|33.52|33.86|33.9|34.28|34.72|34.8|34.38|34.28|34.52|34.6|34.62|34.56|34.64|35.02|35.16|35.24|35.2|35.34|34.82|34.76|34.74|34.92|34.84|34.82|34.9|34.72|34.78|34.78|35|34.4|34.8||||||34.76|33.44|33.58|33.54|33.12|33.2|33.1|33.2|33.3|32.5|32.46|32.42|33|33.16|33.58|34.08||34.14|34.5|34.5|34.5|34.64|34.76|34.7|34.8|35.2|35.36|35.38|35.4|35.64|36.08|36.12|36.26|36.5|36.4|36.12|36|35.54|35.32|35.6|35.58|35.76|35.84|35.6|35.6|35.26|35.1|34.52|34.68|34.36|34.44|34.58|34.78|34.5|34.38|34.9|34.9|34.8|34.7|34.74|34.48|34.74|34.54|34.66|35.04|35.2|35.22|35.48|35.62|35.62|35.9|36.44|36.42|36.3|35.98|36.7|36.56|36.56|36.96|37|37.4|37.46|37.38|37.38|37.38|37.38|37.38|37.38|37.66|37.7|37.58|37.8|37.68|38.14|38.4|38.38|38.46|38.42|38.44|38.42|39.02|38.6|38.2|38.86|39.9|40.06|40.04|40.48|41|40.14|40.04|39.86
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||23.2|23.31||23.41|23.19|23.6|23.55|23.63|24.04|24.54|24.63|24.9|24.93|25.12|25.32|25.48|25.38|25.38|25.52|25.82|26.18|26.04|26.02|26.08|26.18|26.1|25.54|25.38|25.44|25.2|25.1|24.65|24.75|25|25.02|25.32|25.54|25.68|25.74|25.54|25|24.13|24.39|24.77|25.14|25.62|25.2|25|24.5|24.8|24.99|25.16|25.18|25.8|26.04|26.26|26.24|26.32|26.5|26.6|26.62|26.54|26.88|26.82|26.56|26.3|26.96|26.58|26.6|26.82|27.28|27.26|27.56|27.9|27.9|27.64|27.5|27.54|27.6|27.3|27.7|27.68|27.98|27.98|28|27.76||||||27.76|27.8|27.96|29|28.7|28.88|29.56|30.26|30.78|30.62|30.74|30.68|30.86|30.94|31.46|31|29.6|29.48|29.72|29.08|29|29.36|29.4|29.46|29.82|30|30|29.5|29.36|29.36|29|29.06|29|29.36|29.2|28.96|29.26|29.64|29.6|29.54|29.28|28.38|28.16||||||27.56|27.22|27.2|27.72|27.7|28.32|28.12|27.82|27.26|26.82|27.5|27.56|26.1|26.3|26.6|26.92||27.24|27.52|28.48|28.54|27.62|27.16|27|27.3|27.16|27.48|27.5|27.7|28.06|27.5|28.16|28.36|29|28.9|28.72|28.1|27.72|27.32|27.2|27.28|27.66|27.86|28.36|28.3|28.28|27.48|27.14|27.8|26.88|27.28|27.64|27.7|27.24|26.72|27.1|28|28.06|28.4|28.34|28.14|28.36|28.3|28.18|28.14|28.32|28.56|28.74|28.7|28.5|28.64|28.96|28.94|28.48|28.48|28.38|28.82|28.7|28.6|28.98|29|29.18|29.36|29.82|29.14|28.88|29.56|30.04|30.24|29.58|29.68|29.32|29.26|29.08|29.54|30.54|30.64|31.14|30.7|31|31.5|31.4|31.3|31|31.54|32.06|32.2|31.8|31.72|32.06|32.16|32.2
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||7.45|7.45||7.43|7.52|7.52|7.58|7.59|7.81|7.86|7.99|8.14|8.28|8.37|8.24|8.24|8.2|8.2|8.18|7.9|7.87|7.88|7.89|7.92|8.03|8.02|7.95|7.85|8.06|8.16|8.25|8.18|8.23|8.1|8.15|8.08|8.28|8.36|8.25|8.19|8.18|8.19|8.19|8.5|8.47|8.35|8.4|8.32|8.49|8.57|8.5|8.51|8.56|8.32|8.4|8.29|8.33|8.33|8.33|8.25|8.11|8.22|8.24|8.2|8.2|8.22|8.27|8.34|8.25|8.33|8.42|8.49|8.54|8.6|8.68|8.69|8.61|8.57|8.65|8.69|8.74|8.71|8.8|8.96|8.98|8.93||||||8.58|8.67|8.79|8.66|8.59|8.4|8.48|8.53|8.69|8.48|8.2|8.36|8.27|8.35|8.59|8.69|8.68|8.84|8.23|8.15|8.15|8.32|8.26|8.29|8.55|8.47|8.21|8.16|8.1|8.07|8.19|8.22|7.72|7.77|7.8|7.91|8.19|8.29|8.06|7.6|7.47|7.52|7.5||||||7.35|7.14|7.05|7.2|7.27|7.7|7.84|7.99|7.8|7.24|7.31|7.34|7.52|7.62|7.8|7.99||8.25|8.31|8.15|8.23|8.25|8.19|8.36|8.53|8.59|8.63|8.42|8.5|8.38|7.74|7.72|7.75|7.73|7.69|7.56|7.35|7.28|7.18|7.24|7.27|7.34|7.24|7.35|7.03|6.75|6.57|6.57|6.8|6.53|6.7|6.72|6.53|6.44|6.36|6.34|6.26|6.28|6.46|6.41|6.46|6.64|6.5|6.47|6.5|6.56|6.7|6.92|7.04|7|7.11|7.2|7.22|7.11|7.1|7.05|7.18|7.1|7.14|7.35|7.3|7.44|7.43|7.4|7.44|7.48|7.56|7.76|7.8|7.74|7.79|7.8|7.9|7.91|7.93|7.73|7.7|7.47|7.42|7.63|7.79|7.83|7.65|7.32|7.25|7.31|7.48|7.4|7.22|7.39|7.27|7.29
08568|953110|/equities/saudi-company-hardware|TADAWULALL||18.17|17.9||18.03|18|18.33|18.64|17.75|18.3|18.89|19.36|19.67|20.48|20.7|20.78|20.9|20.84|21.05|21.04|21.09|21.31|21.35|21.32|21.4|21.43|21.55|21.7|21.49|21.48|21.77|20.99|21.04|21.1|21.29|21.36|21.39|21.97|22.1|22.19|22.18|22.38|22.37|21.98|22.16|22.36|22.44|22.49|22.27|22.57|22.94|23.25|23.46|23.49|23.1|23.3|23.16|23.24|23.24|23.79|23.78|23.5|23.66|23.89|23.84|23.4|23.26|23.5|23.55|23.45|23.45|23.49|23.7|23.67|23.9|23.9|23.82|23.67|23.85|23.85|24.84|24.5|22.98|23.04|23.3|23.4|22.98||||||23.08|23.16|23.11|23.32|23.25|23.6|24.21|24.5|24.79|25.1|25.36|25.12|25.14|25.36|25.18|25.2|25.7|25.58|25.2|25.34|25.44|25.78|25.96|26.34|26.4|25.5|25.5|25.18|25.18|24.88|25.6|25.7|25.84|26.3|26.18|25.7|25.76|25.9|25.98|26.12|26.22|26.5|26.46||||||27.12|27.04|26.9|26.34|25.08|23.79|23.79|23.4|23.29|22.04|22.87|22.82|23.2|23.1|23.3|23.4||24.26|24.44|24.76|25.22|25.48|24.94|25.06|25.2|25.38|26|26.26|26.72|26.98|26.48|26.98|27|27.32|26.28|26.36|26.5|26.08|25.92|26.18|25.84|25.96|25.98|26.26|26.46|26|25.5|25.54|25.98|25.84|26.08|26.1|26.28|26.54|26.66|26.32|26.7|26.52|26.64|26.7|26.4|26.56|26.34|26.4|26.48|26.6|26.8|27.32|27.58|27.98|27.08|27.48|27.38|26.9|27.14|27.3|27.5|27.98|27.86|28.38|28.44|28.76|28.84|28.9|29.04|29.08|29.5|30.4|30.18|29.78|29.8|29.88|29.92|30.54|30.26|31.28|32.7|33.22|33.26|33|33.28|33.34|32.58|32.5|32.5|32.9|32.92|32.02|31.5|31.44|31.94|29.24
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.94|16.09||16.14|16.15|16.2|16.2|16.07|16.25|16.4|16.2|16.52|16.72|16.63|16.77|16.87|16.99|17.29|17.41|17.54|17.38|17.39|17.26|17.15|17.19|17.03|17.24|17.1|17.16|17.05|16.99|17.06|17.14|17.47|17.74|17.54|17.62|17.53|17.88|17.7|17.12|17.08|17.76|18.06|17.83|17.7|18.05|18.04|17.6|17.68|17.5|17.79|17.84|17.82|18.28|18.05|18.23|18.28|18.03|17.95|17.95|18.09|18|18|18.12|18.09|18.16|18.15|18.36|18.48|17.97|17.99|17.48|17.72|17.26|17.17|17.1|16.85|16.64|16.59|16.45|16.66|16.73|16.67|16.56|16.6||||||16.85|16.73|16.85|17.2|17.09|17.49|17.49|17.27|17.34|16.7|16.88|17.16|17.7|17.87|17.92|17.74|17.78|17.69|17.7|17.5|17.63|17.63|17.6|17.6|17.69|17.72|17.8|17.75|17.49|17.1|17.13|17|17.05|17.08|17.25|17.25|17.1|17.12|16.69|16.04|16.34|15.5|15.39||||||14.98|14.73|14.74|14.58|14.48|14.42|14.36|14.25|14.12|13.89|13.51|13.54|13.76|13.82|13.79|13.92||13.94|13.98|14.06|14.19|14.27|14.21|14.28|14.25|14.37|14.39|14.41|14.5|14.56|14.44|14.4|14.47|14.49|14.47|14.4|14.39|14.23|14.18|14.3|14.2|14.17|14.1|14.26|14.22|14.1|14.07|14.05|14.16|14.02|14.17|14.24|14.31|14.12|14.12|14.28|14.14|14.62|14.16|14.1|13.89|13.9|13.92|14|14.11|14.15|14.21|14.22|14.08|14.12|14.21|14.22|14.21|14.17|14.17|14.1|14.19|14.24|14.21|14.34|14.37|14.4|14.45|14.65|14.64|14.76|14.71|14.69|14.79|14.7|14.71|14.68|14.75|15.7|15.89|15.9|15.96|16.05|15.9|15.93|15.97|15.98|15.94|15.99|15.8|15.83|15.79|15.67|15.55|15.53|15.45|15.44
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.99|23.57||22.82|21.48|21.95|21.99|21.68|22.02|22.21|22.54|23.43|24|24.59|26.1|26.58|26.9|27.12|27.22|27.38|27.64|27.48|27.34|27.1|26.98|27.18|27.02|27|26.38|26.2|26.8|26.6|26.96|26.34|26.08|26|26.3|27.58|27.8|27.78|27.42|27.38|27.68|28|28.18|27.96|27.84|27.68|27.62|28|28.22|28.34|28.56|28.98|29.28|29.44|29.82|30.1|30.52|30.98|31.44|31.44|31.42|31.28|31.34|31.52|31.7|31.46|31.7|32.06|32|32.2|32.46|32.98|32.92|32.04|31.54|32.16|32.1|31.52|31.76|31.92|32.04|32.3|32.48|33.2||||||31.6|30.68|30.54|30.2|31.3|31.98|31.66|31.74|31.76|32.9|33.1|31.86|31.9|32.56|32.34|31.9|31.3|31.6|31.32|31.38|31.8|32.32|32.88|33.68|34.2|34.16|34.06|33.54|33.04|33.46|33.62|34.2|32.88|33.66|33.7|32.98|32.78|32.36|33.2|32.54|32.6|33|33||||||31.82|31.46|31.64|32.08|31.22|31.66|32.2|31.72|31.3|30.44|30.96|31.58|32.4|32.32|32.82|33.2||34.34|34.46|34.58|35.38|35.42|34.88|35.08|35.5|35.8|36.28|36.04|36.3|36.6|36.36|37|37.98|38.3|37.94|37.7|37.74|37.22|36.62|36.42|36.28|36.12|36.74|37.5|37.3|37.24|37.26|36.72|36.72|36.04|36.52|36.6|36.96|36.3|36.36|36.52|36.64|36.78|36.34|36.6|37.44|38.66|38.44|38.42|38.04|38.4|39.26|40.5|40.44|39.64|39.76|39.72|39.78|39.84|39.98|40.06|40.46|40.48|40.9|41.32|41.68|41.98|42.32|42.22|42.32|42.04|42.9|43.38|42.6|42.4|43.76|42.7|42.7|42.98|43.98|44.52|44.48|44.54|44.82|45.3|44.92|44.88|44.8|44.92|45.36|46.16|46.66|47.18|47.18|47.68|46.26|45.84
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||5.06|5.09||5.04|5.03|5.08|5.12|5.17|5.22|5.29|5.32|5.46|5.46|5.39|5.42|5.5|5.43|5.29|5.34|5.35|5.41|5.4|5.33|5.32|5.32|5.39|5.32|5.31|5.37|5.25|5.23|5.17|5.19|5.23|5.24|5.22|5.38|5.54|5.62|5.42|5.14|5.05|5.02|5.07|5.15|5.04|5.06|5.01|5.03|5.09|5.11|5.13|5.14|5.24|5.25|5.25|5.25|5.25|5.19|5.18|5.2|5.25|5.3|5.26|5.33|5.37|5.33|5.35|5.33|5.36|5.52|5.52|5.54|5.63|5.75|5.73|5.6|5.64|5.73|5.85|5.83|5.88|6.01|6.05|5.87|5.88||||||5.85|5.95|5.92|5.97|5.99|6.12|6.03|6.05|6.04|5.86|5.87|6.07|6.1|6.02|6.2|6.15|5.94|5.94|5.85|5.36|5.2|5.23|5.25|5.48|5.53|5.5|5.39|5.32|5.31|5.37|5.29|5.39|5.22|5.36|5.44|5.5|5.64|5.6|5.45|5.27|5.2|5.1|5.04||||||4.97|4.97|5.1|5.08|5.16|5.61|5.39|5.05|4.91|4.74|4.81|4.85|5.14|5.12|5.22|5.4||5.63|5.71|5.79|5.89|5.7|5.3|4.83|4.9|4.63|4.71|4.7|4.8|4.83|4.79|4.95|5.02|4.94|4.94|4.83|4.79|4.72|4.65|4.75|4.81|4.83|4.79|4.9|4.89|4.89|4.71|4.64|4.72|4.58|4.7|4.77|4.78|4.77|4.75|4.75|4.6|4.74|4.92|4.94|4.92|4.96|4.94|4.99|4.99|5.01|5.11|5.15|5.24|5.19|5.25|5.32|5.32|5.26|5.3|5.2|5.2|5.19|5.27|5.47|5.61|5.55|5.59|5.66|5.58|5.5|5.66|5.7|5.76|5.74|5.81|5.78|5.62|5.7|5.81|5.74|5.89|5.97|5.99|6.15|6.17|5.88|5.9|6.02|6.06|6.18|6.25|6.29|6.41|6.06|6.13|5.98
08572|103952|/equities/saudi-marke|TADAWULALL||10.88|11||10.95|10.94|11|11.25|11.38|11.75|11.8|11.91|12.06|12.07|12.09|12.28|12.25|12.16|12.15|12.24|12.33|12.54|12.44|12.56|12.44|12.44|12.36|12.26|12.29|12.31|12.33|12.44|12.35|12.5|12.4|12.6|12.62|12.68|12.85|12.84|12.7|12.64|12.7|12.44|12.6|12.78|12.89|12.92|12.93|12.85|12.99|13|13.21|13.25|13.36|13.48|13.12|13.11|13.55|13.72|13.82|13.42|13.17|13.32|13.36|12.95|12.89|12.99|13.06|13.12|13.12|13.16|13.04|13.09|13.12|13.14|13.07|12.94|13|13.07|12.89|13.07|13.17|13.14|13.25|13.25|12.95||||||12.78|12.8|12.91|12.81|12.99|12.99|13.06|13.22|13.17|13.19|13.13|13.14|13.27|13.5|13.4|13.17|13.28|13.31|13.32|13.21|13.32|13.33|13.57|13.58|14|13.79|13.58|13.48|13.37|13.3|13.59|13.59|13.31|13.49|13.44|13.22|13.34|13.08|13.1|13.1|13.1|13.18|13.1||||||12.98|12.9|12.64|12.88|12.83|12.86|12.89|12.65|12.44|12.23|12.57|12.78|12.72|12.81|12.9|13.41||13.7|13.8|13.83|13.8|13.83|13.78|13.81|13.94|13.84|13.9|13.96|13.96|14.11|13.94|14.05|14.54|14.59|14.54|14.42|14.41|14.36|14.16|14.1|14.24|14.24|14.1|14.4|14.39|14.29|14.11|13.88|14.19|13.92|14.2|14.17|14.2|14.14|14.28|14.29|14.11|14.3|14.3|14.22|14.17|14.28|14.16|14.4|14.57|14.64|14.8|14.99|15.1|14.93|14.93|14.98|14.6|14.4|14.58|14.63|14.6|14.68|14.98|15.31|15.46|15.5|15.46|15.5|15.29|15.27|15.35|15.79|15.83|15.98|15.83|15.88|15.97|15.98|16.59|16.64|16.69|16.85|16.99|16.85|16.99|17.12|16.61|16.6|16.7|16.77|16.93|16.99|17.05|17.39|17.41|17
08573|11633|/equities/saudi-re|TADAWULALL||27.76|29.08||28.56|28.58|29|29.3|28.98|29.12|29.94|29.2|27.8|25.28|25.26|25.34|25.7|25.72|25.88|26.36|27.1|27.4|27.1|27.5|28.36|26.72|24.5|24.33|24.57|24.58|24.9|25|24.95|24.37|24.54|24.68|24.78|24.76|25.02|25.3|25.54|24.11|24.84|25.1|25.4|25.9|26.2|26.18|26.14|26.34|26.28|26.46|26.96|27.46|27|26.84|26.6|26.5|26.28|26.84|26.28|26.6|26.84|26.24|26.3|26.52|26.52|26.74|26.84|27.42|27.24|27|27.1|27.34|27.6|27.52|27.68|26.9|27.22|26.44|26|26.06|26.2|26.24|26.78|26.62|26.6||||||26.22|26.26|26.32|26.2|26.56|26.52|26.78|27.46|27.44|27.42|27.16|27.6|28.48|29.1|27.76|26.74|26.1|25.8|26.58|25.9|26.36|26.16|26.72|26.68|27.26|27.3|27.2|26.66|26.86|27.26|27.16|27.04|26.92|27.74|26.7|25.78|24.9|24.7|24.25|24.99|24.78|25.34|25.62||||||25.8|26.2|26.58|26.4|26.4|26.68|24.87|24.34|23.2|22.66|23.25|23.59|23.8|23.85|24.58|25.36||26.4|26.56|26.4|26.8|27|27|26.6|26.66|27.14|27.9|28.3|27.72|28|27.6|28|29.08|29.68|30.06|30.3|30.8|31.48|31.5|28.98|29.22|29.34|29.06|29.56|29.6|28.8|28.24|27.08|27.32|26.68|27.5|27.4|27.5|26.98|26.78|26.82|27.14|27.48|26.86|26.9|26.68|27.14|26.78|26.28|26.98|27.2|28.4|28.26|28.3|28.52|27.42|28.16|28.28|28.38|28.16|28.94|29.84|29.74|29.6|30.22|30.56|31.28|32|32.38|30.7|31.48|32.94|33.78|33.2|31.68|29|29.48|29.68|30.02|31.18|31.64|31.76|31.24|32.38|32.22|32.96|33.08|32.96|32.88|32.2|32.68|33|33.02|33.8|33.94|34.64|36
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||25.32|25.42||25.2|25.38|25.8|25.78|25.64|25.96|25.9|25.98|26.36|26.42|26.42|26.46|26.44|26.88|26.88|26.3|26.12|26.56|26.6|26.24|26.28|26.64|26.22|26.14|25.6|25.78|25.84|26|25.92|25.82|26.1|26.6|26.4|27.12|26.94|26.6|26.72|26.38|26.3|26.6|26.7|26.56|25.8|26|26.2|26.24|26.4|26.72|26.98|26.7|27.4|27.5|27.42|27.96|27.76|27.78|27.54|28.32|29.36|29.3|29.34|29.36|30|30|30.3|29.8|29.7|29.68|29.84|29.98|29.78|29.6|29.8|30.2|29.7|29.58|29.74|29.7|29.8|28.84|28.18|28.54|29.2||||||29.18|29.06|27.46|26.14|26.5|26.5|26.44|26.16|25.96|24.66|25.2|27.7|27.06|27.16|27.44|27.08|27.1|26.78|26.84|26.86|27.06|27.16|27.28|26.96|27.1|27|27.16|26.96|26.18|26.44|26.74|26.8|26.5|26.8|26.82|27|27.2|26.74|26.76|26.1|26.3|26.24|24.88||||||24.69|24.41|24.4|24.65|24.8|25.12|24.09|22.55|21.59|21.47|22.9|22.07|22.51|22.65|22.6|22.7||22.75|22.87|23.3|23.47|23.67|23.47|23.53|23.56|23.13|23.25|23.45|23.82|23.64|23.73|23.8|24.23|24.6|23.98|23.87|22.78|22.4|22.16|22.2|22.2|22.28|22.3|22.65|22.29|22.4|21.81|21.8|21.94|21.52|21.75|22.08|22.19|22.02|22.09|22.1|22.67|22.87|23.32|23.32|23.37|23.8|23.82|24.07|23.97|24.24|24.15|24.84|25.24|25.2|24.37|24.34|24.45|24.54|25.2|25.18|25.9|26.3|26.2|26.36|26.28|26.62|26.66|26.9|26.88|26.56|27.2|27.42|27.76|27.5|27|27|26.62|25.28|24.2|25.2|25.3|24.86|24.78|24.9|24.76|24.83|24.56|25.08|25.26|25.54|25.8|26|26.06|26.08|26.36|26.16
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||6.95|6.78||6.88|6.8|6.87|7.03|7.05|7.07|7.1|7.2|7.29|7.32|7.35|7.37|7.35|7.3|7.38|7.35|7.35|7.43|7.44|7.5|7.42|7.24|7.35|7.27|7.33|7.58|7.72|7.64|7.58|7.66|7.57|7.49|7.5|7.45|7.48|7.59|7.56|7.71|7.75|7.84|7.9|7.84|7.99|7.93|7.9|7.97|8|8.05|7.94|8.01|8.12|8.09|8.14|8.15|8.12|8.14|8.1|8.15|8.03|8.08|8|8.03|8.03|8.04|8.08|8.01|8.1|7.91|7.92|7.93|7.95|7.93|7.86|7.8|7.79|7.68|7.6|7.65|7.68|7.69|7.7|7.75|7.9||||||7.9|7.85|7.74|7.68|7.79|7.77|7.64|7.65|7.54|7.46|7.48|7.55|7.5|7.51|7.5|7.5|7.64|7.72|7.52|7.48|7.53|7.55|7.53|7.58|7.65|7.6|7.59|7.55|7.49|7.39|7.33|7.26|7.24|7.23|7.3|7.25|7.21|7.22|7.16|7.12|7.23|7.18|7.16||||||7.17|7.07|7.04|7|6.95|6.99|7|7.04|7.01|6.95|6.99|7|7.04|7.06|7.07|7.09||7.14|7.15|7.12|7.15|7.24|7.09|7.09|7.11|7.1|7.1|7.1|7.15|7.13|7.1|7.1|7.11|7.16|6.97|6.93|6.9|6.73|6.65|6.7|6.78|6.8|6.99|7.01|7|7.02|7.02|7.05|6.96|6.78|6.79|6.86|6.83|6.81|6.77|6.59|6.6|6.63|6.61|6.49|6.54|6.56|6.55|6.46|6.51|6.45|6.49|6.62|6.57|6.61|6.47|6.27|6.39|6.29|6.39|6.4|6.55|6.71|6.7|6.8|7.09|6.98|6.97|6.97|6.99|6.99|7.05|7.19|7.17|7.16|7.13|7.16|7.17|7.13|7.15|7.1|7.12|7.15|7.16|7.14|7.2|7.17|7.13|7.17|7.18|7.22|7.25|7.23|7.09|7.16|7.17|7.14
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||20.44|20.63||20.63|20.57|20.25|20.45|20.36|20.97|21.32|21.89|22.52|22.68|22.75|22.75|22.57|22.6|22.6|22.3|21.82|21.74|21.77|21.5|21.69|21.8|21.78|22.39|22|21.06|20.67|20.66|20.39|20.24|20.4|21.1|20.2|20.3|20.48|20.74|20.72|20.56|20.38|20.68|20.85|20.94|20.98|20.95|21.16|21.55|21.89|21.83|21.83|21.63|21.41|21.61|21.29|21.11|21.35|21.4|21.24|21.22|21.17|21.06|21.23|20.99|21.13|21.25|21.4|21.09|21.17|21.54|21.8|21.87|22.1|22.3|22.03|21.59|21.5|21.3|21.42|21.66|21.56|22.32|22.15|22.1|21.68||||||20.72|20.55|20.89|21|21.25|21.57|21.66|21.98|22|20.76|21.48|21.26|21.26|21.88|22.08|21.75|21.59|21.6|21.73|21.9|22.19|22.88|22.86|22.98|23.14|23.14|22.99|23.02|22.99|23.49|23.54|22.68|21.28|21.5|22.05|20.68|20.52|19.87|20.03|20.25|20.8|20.58|20.28||||||19.72|20.38|20.78|21.28|21.43|22.28|22.59|22.35|21.9|21.79|23|23.35|23.22|23.6|24.21|24.2||24.64|24.92|25.44|26.1|25.88|26|26.2|26.08|26.18|26.2|26|26.52|26.44|26.58|27.06|27.32|27.02|27.02|26.72|26.6|26.02|26.02|25.92|26|26.08|25.96|26.18|26.8|26.5|26.02|26.12|27.18|26.26|26.38|26.66|27.26|26.9|26.36|26.58|26.34|26.4|26.5|26.38|26.1|26.32|25.96|26.28|26.9|27.28|26.9|27.2|27.36|27.3|27.6|28.2|27.78|27.52|27.94|28.38|28.56|28.5|29.28|30.08|29.68|30.48|30.26|30.16|30.18|30.36|30.5|31.2|30.92|30.18|29.34|29.78|29.78|29.96|30.46|31|31.12|31.56|31.46|31.18|31.56|31.2|31.12|30.7|31|31.3|31.54|31.6|30.8|30.8|30.7|30.8
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||56.45|64.4||62|65.95|65.4|67.25|68.45|69.6|68.9|68.95|72.25|73.55|70.1|67|67.4|69.95|71|72.4|75.6|72.8|68.85|64.75|65.9|64.5|65.05|67.45|66.2|67.7|66.5|69.35|68|69|62.75|58.6|59.9|62.65|61.45|62.15|61.85|65.2|62.35|61.6|62.2|63|65.65|63.95|67.35|71.1|65.95|67.7|69.75|69.35|69.5|71.85|75.2|80.4|81.55|83|76.8|79|83.2|86.3|79|71.85|65.35|63.35|59.75|54.35|49.44|44.96|42|42.74|43.28|43.2|41.02|40.6|41.4|41.26|39|40.2|40.4|40.34|41.26|41.3|39.4||||||38.74|39.62|40.2|40.58|41.02|41.9|42|43.78|42.52|42.16|42.6|43.12|43.94|44.5|43.82|45.66|43.98|44.02|44.14|44.26|44.7|45.3|45.72|46.5|48.88|47.48|44.4|44.6|42.9|43.6|44.68|44.9|41.96|43.08|42.7|42.3|44.88|42.3|43.5|44.24|44.2|45.2|42.18||||||41.3|42.58|42.9|45.22|45.4|47.1|46.68|44.64|45.5|46|47.7|47.76|48.6|49|53|55.55||58|57.85|58.1|59.3|59.2|58.95|59.15|60.2|60.5|61.3|62.1|62.7|63.35|62.4|65|65.2|66.3|66.3|65.6|66.3|66|65.2|66.2|66.85|67.7|64.5|66.45|67.15|63.9|58.75|58.6|59.25|58|59|59.5|60.2|59.85|60.3|61.4|59.7|62.1|63.6|64.5|65.1|65.8|64.5|65.4|66.7|66.15|67.9|69|69.3|68.75|70.05|70.8|70.95|71.6|72.25|74.7|75.9|77.9|79.95|80.95|81.75|83|84.5|82.2|82.5|83.4|84.95|85.1|85.1|85.1|86.4|86.8|87.1|87.4|87.95|89.55|91|91.8|90.3|90.7|91.75|91.7|90.75|91.55|92|92.45|92.7|94.5|94.3|93.6|94|92
08578|11672|/equities/shaker|TADAWULALL||10.77|10.85||10.79|10.78|10.89|11|11.02|11.34|11.56|11.82|11.98|12.07|12.11|12.24|12.3|12.14|12.2|12.39|12.28|12.4|12.23|12.05|12.12|12.25|12.43|12.21|11.5|11.47|11.5|11.68|11.8|12.06|12.16|12.3|12.66|13.05|13.22|13.2|12.69|13.32|13.17|13.3|13.28|13.34|13.37|13.3|13.04|13.1|13.1|13.28|13.3|13.44|13.49|13.49|13.6|13.65|14|14.03|14.12|14.12|14.02|14|13.95|13.75|13.69|13.91|13.96|13.99|14.08|14.22|14.36|14.54|14.8|14.87|14.7|14.48|14.58|14.68|14.54|14.73|14.86|14.99|15.05|15.19|14.9||||||15.07|14.99|14.8|14.65|14.89|15.08|15.24|15.12|15.18|15.48|15.99|16.06|15.96|16.26|16.18|15.94|16.03|16.34|16.35|16.35|16.45|16.71|17.09|16.65|16.92|16.93|16.7|16.17|15.96|16.1|16.33|16.7|16.75|17.1|17.29|16.86|16.7|16.49|16.15|16.23|16.35|16.38|16.33||||||16.28|16.34|15.54|16|15.91|16.19|16.19|16.02|14.84|15.12|15.67|16.33|16.75|17.05|17.04|17.4||17.98|17|17.08|17.2|17.36|17.18|17.19|17.25|17.3|17.67|17.69|17.6|17.8|17.81|18.2|18.6|18.8|18.65|18.58|18.58|18.53|18.41|18.55|18.6|18.59|18.83|18.75|18.49|18.4|19.5|18.5333|18.975|18.3167|18.1417|18.1667|18.1667|17.7333|17.3083|17.35|17.7|17.8833|17.9583|18.2917|18.1667|18|18.3333|18.4|19.0833|19.4|19.8|19.7917|19.8167|19.2667|19.1333|19.35|19.5|19.7167|19.7417|19.8417|20.0833|20.1333|20|19.5583|19.8|19.9167|19.8167|20.0167|19.9833|19.7417|19.8833|20.25|20.3333|20.5583|21|21.3833|21.4667|21.6667|21.7833|21.8|21.8667|22.1333|22.1667|21.9167|22|22.25|22.1833|22.35|22.3833|22.5667|22.7333|22.95|23.3|23.5333|23.8167|23.7333
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||13.51|13.34||13.15|13.25|13.3|13.49|13.76|14.18|14.2|14.35|14.69|15.01|14.78|14.65|14.66|14.67|14.74|14.86|15.16|15.39|14.95|14.5|14.58|14.6|14.53|14.6|14.48|14.76|14.6|15.06|15|15.32|15.15|14.04|14.28|14.5|14.55|14.56|14.32|14.67|14.36|14.4|14.24|14.37|14.78|14.58|14.76|15.48|15|15.13|15.6|15.8|15.6|15.68|16.06|16.26|16.82|17.21|17.19|17.12|15.86|16.18|15.09|13.97|14|14.09|14.2|13.85|12.84|12.67|12.58|12.65|12.9|12.54|12.35|12.27|12.5|12.5|12.28|12.4|12.49|12.54|12.7|12.72|12.39||||||12.2|12.21|12.33|12.26|12.25|12.4|12.65|12.88|12.56|12.3|12.25|12.38|12.51|12.6|12.65|12.66|12.52|12.55|12.62|13.01|12.85|12.98|13.11|13.34|13.58|13.5|13.49|12.97|12.73|12.8|13.07|13.1|12.7|12.95|12.8|12.87|12.93|12.72|12.53|12.69|12.76|12.8|12.5||||||12.42|12.22|12.22|12.52|12.65|12.96|12.88|12.76|12.54|12.07|12.27|12.42|12.85|12.92|12.4|13.02||13.4|13.5|13.66|13.76|13.78|13.74|13.68|13.86|13.92|14.06|14.06|14.34|14.36|14.14|14.45|14.97|15.1|15.05|14.97|14.89|14.8|14.79|14.87|14.98|14.75|14.5|14.83|14.82|14.85|14.07|13.82|14.08|13.87|13.99|14.06|14.22|13.85|14|14.06|13.95|13.94|13.95|14.02|14.18|14.27|14.23|14.01|14.15|14.12|14.14|14.49|14.4|14.49|14.52|14.55|14.39|14.08|14.25|14.56|14.8|15.14|15.14|15.26|15.42|15.3|15.44|15.8|15.41|15.42|15.45|15.6|15.43|15.61|15.68|15.72|15.92|15.84|16.08|16.31|16.34|16.46|16.33|16.32|16.24|16.28|16.19|16.41|16.4|16.79|16.84|17.17|16.95|17.07|17.06|17.2
08580|11687|/equities/sa-indust-dev|TADAWULALL||15.78|15.79||15.8|16.09|16.12|16.43|16.6|16.9|16.9|17.34|17.57|17.74|17.45|16.39|15.77|15.97|16.05|16.16|16.72|16.37|16.36|16.26|16.44|16.54|16.63|16.38|16.58|16.69|16.78|16.77|16.79|16.67|16.65|16.8|17|17|17.06|17.27|16.39|16.56|16.2|16.28|16.45|16.79|17.1|16.4|16.39|16.94|17.31|17.95|17.31|16.68|16.83|17.25|17.18|16.9|17.3|16.87|17|17.16|17.4|17.8|17.48|16.28|15.86|16.25|16.48|16.72|16.47|16.86|17|17.18|17.75|17.29|17.5|16.87|16.73|16.11|16|15.96|15.1|15.3|15.55|15.27|13.89||||||12.74|12.62|12.8|12.83|12.9|12.92|13.25|13.31|13.05|12.62|12.24|11.87|11.74|11.94|11.97|12.03|12.08|12.16|12.49|12|12.3|12.45|12.48|12.35|12.58|12.39|12.16|12|11.99|12.04|12.78|11.93|11.41|11.71|11.91|11.98|11.69|11.16|11.08|11.4|11.27|11.22|10.5||||||9.85|9.41|9.39|9.53|9.6|9.98|9.98|9.94|9.7|9.49|9.67|9.73|10.08|10.14|10.09|10.35||10.95|11.18|11.52|11.6|11.6|11.49|11.62|11.4|11.5|11.6|11.69|11.76|11.83|11.81|12.65|12.87|13.04|12.98|12.94|13.05|12.98|12.91|13.21|13|13.07|12.91|13.08|13.03|13.39|12.75|12.9|12.95|12.75|12.8|12.1|12.17|12.14|11.81|11.95|11.82|11.79|12.2|12.19|12.28|12.4|12.43|12.59|12.56|12.73|11.78|11.79|11.83|11.95|12.24|12.59|12.95|13.12|13.33|14.53|15.44|15.88|15.98|16.34|16.6|16.65|16.69|16.67|16.37|16.68|17.2|17.9|18.3|18.3|19.46|20.1|18.6542|19.2077|19.8257|20.4822|20.508|31.88|32.86|33.16|34.02|34.8|33.98|33.6|33.22|32.9|33.5|32.68|30.9|28.92|29.12|28.48
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.27|2.31||2.33|2.35|2.28|2.27|2.29|2.27|2.25|2.25|2.25|2.27|2.24|2.27|2.28|2.28|2.3|2.31|2.32|2.32|2.33|2.32|2.33|2.35|2.35|2.33|2.33|2.35|2.35|2.41|2.41|2.4|2.38|2.42|2.5|2.52|2.57|2.6|2.55|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.35|2.36|2.37|2.35|2.37|2.43|2.37|2.45|2.47|2.29|2.3|2.44|2.52|2.55|2.45|2.47|2.44|2.38|2.37|2.37|2.36|2.36|2.39|2.37|2.39|2.41|2.37|2.37|2.38|2.37|2.38|2.39|2.36|2.38|2.36|2.36|2.39|2.39|2.34||||||2.34|2.41|2.44|2.44|2.45|2.48|2.36|2.37|2.36|2.36|2.36|2.34|2.33|2.36|2.35|2.32|2.31|2.32|2.38|2.33|2.37|2.38|2.37|2.39|2.42|2.39|2.4|2.43|2.41|2.53|2.36|2.28|2.3|2.26|2.23|2.24|2.2|2.25|2.28|2.31|2.35|2.29|2.3||||||2.27|2.24|2.26|2.29|2.3|2.35|2.33|2.3|2.3|2.31|2.31|2.38|2.5|2.54|2.6|2.62||2.56|2.53|2.55|2.54|2.52|2.49|2.53|2.56|2.57|2.64|2.61|2.65|2.54|2.47|2.56|2.57|2.65|2.59|2.64|2.7|2.56|2.65|2.7|2.69|2.78|2.77|2.97|2.98|2.98|2.75|2.72|2.67|2.7|2.74|2.56|2.37|2.26|2.18|2.3|2.26|2.14|2.01|2.01|2.04|2.06|2.05|2.04|2.06|2.12|2.05|2.07|2.07|1.97|2|1.93|1.92|1.84|1.87|1.89|1.98|1.98|1.98|2|2|2.01|2.01|2.02|2.01|2.01|2.02|2.06|2.1|2.13|2.19|2.15|2.22|2.2|2.13|2.12|2.13|2.17|2.14|2.14|2.16|2.1|2.09|2.09|2.1|2.14|2.14|2.15|2.21|2.14|2.14|2.11
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||11.91|11.92||11.95|11.7|11.65|11.73|11.72|11.88|12.09|12.28|12.51|12.53|12.38|12.55|12.6|12.48|12.3|12.44|12.65|12.77|12.69|12.65|12.57|12.47|12.48|12.4|12.38|12.58|12.43|12.5|12.5|12.64|12.61|12.47|12.36|12.74|12.74|12.69|12.37|12.23|12.25|12.78|12.84|13.03|13.06|13.33|13.23|12.88|13.09|13.3|13.52|13.47|13.4|13.5|13.25|13.31|13.36|13.39|13.45|13.46|13.65|13.67|13.58|13.77|14.09|14.1|13.89|13.78|13.85|14|14.25|14.35|14.28|14.55|14.62|14.44|14.3|14.18|14.07|14|14.18|14.36|14.45|14.29|14.48||||||14.48|14.27|14.2|14.31|14.42|14.72|14.8|14.77|14.71|14.48|14.41|14.96|15|15.14|15.34|14.37|13.85|13.98|14|13.34|13.36|13.84|13.9|14.09|14.17|14.22|14.12|14.31|14.55|14.64|13.64|13.5|13.35|13.6|13.58|13.29|13.31|13.26|13.28|13.21|13.14|12.94|13||||||12.9|12.77|13.12|12.48|12.8|13.5|13.5|13.2|13.22|12.91|12.87|12.76|13.01|12.86|13.03|13.25||13.37|13.37|13.62|13.77|13.92|13.85|13.4|13.2|12.6|12.28|12.07|12.7|12.73|12.65|12.58|12.57|12.72|12.68|12.59|12.32|11.99|11.96|11.77|11.8|11.82|11.9|12.13|12.05|12.13|11.86|11.84|12.3|11.92|12.18|12.49|12.53|12.45|12.37|12.39|12.5|12.58|12.81|12.82|12.8|12.92|12.74|12.8|13.03|13.1|13.34|13.56|13.61|13.66|13.41|13.54|13.7|13.76|13.96|14.14|14.47|14.49|14.6|14.72|14.95|15.1|15.32|15.54|15.46|15.62|15.77|15.91|15.97|16|15.85|15.65|15.65|15.85|16.02|16.14|16.34|16.42|16.42|16.86|16.85|17.15|17.08|17.17|17.76|17.99|18.3|18.48|18.73|18.68|18.69|18.67
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||39.3|39.74||38.9|38.14|38.3|38.16|37.56|37.74|37.6|38.16|38.38|37.64|37.94|38.76|39.2|39.36|39.06|40|40.82|39.52|39.18|39.36|39.48|37.22|37.5|37.44|37.1|36.7|35.96|34.82|34.48|35.18|35.4|34.2|35.14|34.78|35.28|35.72|37.22|37|36.1|36.32|38.16|37.1|36.56|36.58|35.78|35.98|36.66|36.8|36.3|35.88|36.6|37.5|36.32|34.88|34.66|33.84|34.36|33.92|34.1|34.14|34.24|34|34.1|34.44|34.74|35.9|35.9|36|36.28|36.18|36.3|36.4|36.56|36.8|36.9|37.36|37.74|37.68|37.8|36.16|35.6|35.5|35.1||||||34.98|34.84|34.88|35.36|35.76|36.62|36.24|33.32|34.04|34.42|35.6|36.42|36.2|36.42|36.86|34.6|32.54|32|31.38|31|31.16|31.28|31.28|31.8|32.3|32.42|32.4|32.36|33|33.18|32.3|34.6|34.5|35.3|35.26|35|35.2|34.6|34.12|34.16|33.6|32.96|32.82||||||33.1|33.1|33.3|32.1|31.56|32.06|29.6|27.98|27.08|26.28|26.62|26.76|27.02|27.84|28.06|28.14||29.16|29.38|29.42|30|30.06|29.84|29.3|29.4|28.7|29.4|29.36|29.56|29.24|28.8|28.7|29.36|29.8|29.76|29.74|30.26|29.4|29.4|29.84|28.7|28.38|28.48|29.38|30.44|30.02|30|29.76|31|30.7|31.16|31.2|31.38|31.2|31.5|31.78|31.46|31.9|32.42|32.48|32.48|32.1|30.88|31.02|31.14|31.2|32.7|33.26|33.3|32.26|32.3|32.5|32.84|33|32.84|31.8|31.86|31.98|31.54|32.04|32.3|33.3|33.1|32.56|32.2|33|33.12|33.64|35.1|35.08|34.9|34.94|34.88|34.92|36.4|36.6|36.6|36.76|36.78|36.28|37.1|37.92|37|36.28|36.66|37.42|38.38|36.98|36.86|37.46|37|36
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||18.3|18.33||18.24|18.24|18.62|18.89|19.04|19.1|19.25|19.35|19.76|19.84|20.2|19.7|19.73|19.73|19.65|19.73|19.68|19.74|19.75|19.65|19.77|19.7|19.3|19.14|19.13|19.14|19.15|19.17|19.49|19.59|19.14|18.87|18.77|18.9|18.97|18.98|18.68|18.63|18.6|18.81|19.02|19.08|19.15|19.23|19.33|19.2|19.13|19.13|19.25|19.25|19.28|19.31|19.21|19.24|19.4|19.39|19.5|19.24|19.15|19.3|19.5|19.5|19.53|19.51|19.7|19.75|19.93|19.99|20|20.02|20.21|20.56|20.45|20.14|20.2|20.22|20.1|20.16|20.09|20.1|20.1|20.1|20.24||||||20.24|20.2|20.29|20.14|20.4|20.4|20.87|21.06|21.27|21.36|21.25|21.23|21.27|21.47|21.43|21.31|21.46|21.7|21.3|21.08|21.21|21.24|21.4|21.57|21.73|21.82|21.75|21.43|21.49|21.57|21.57|21.52|21.62|21.92|22.18|23.02|23.77|23.76|24|23.86|23.49|23.77|24||||||24|22.59|22.49|22.46|22.2|22.29|22.29|22.2|21.8|21.42|21.5|21.45|21.5|21.28|21.96|21.49||21.5|21.69|21.99|21.98|22|21.83|21.94|22.17|22.5|21.94|22.25|22.9|23|22.74|23.18|23.39|23.75|23.89|23.54|23.59|23.23|23.16|22.82|22.92|22.95|22.85|22.98|22.7|22.47|22.49|21.77|21.87|21.6|21.77|22.4|22.52|22.5|22.12|21.95|22|22.04|22.1|22.15|22|22.04|22|21.93|22.18|22.15|22.07|22.36|22.39|22.26|22.17|22.36|22.6|22.53|22.6|22.9|23.32|23.34|23.63|23.7|23.72|23.63|23.7|23.48|23.48|23.63|23.95|24.02|24.09|24.31|24.26|24.3|24.54|24.61|24.61|24.85|25|25.08|25.16|25.4|25.2|25.14|25.14|25.32|25.82|26.14|26.2|26.26|26.94|26.9|27.18|26.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||32.4|33.32||32.88|32.44|32.74|33|30.98|30.9|31.2|31.68|32.08|32.2|32.44|31.86|31.16|31.28|31.1|30.94|30.96|30.94|31.12|31.16|31.32|31.4|31.46|31.42|31.3|31.16|31.06|31.18|30.96|31|31.38|31.44|31.6|31.94|32|31.78|31.58|31.64|31.84|30.54|30.74|30.86|30.6|30.68|30.8|29.56|29.36|29.2|30.1|30.3|30.26|30.58|30.74|30.36|30.38|30.3|29.64|29.06|29.04|29.46|28.58|28.6|28.86|29.48|29.56|29.18|29.02|29.08|29.3|29.18|28.7|29.18|28.92|28.32|28.4|28.72|28.54|28.72|29|29.12|29.18|29.46|29.38||||||29.28|29.1|28.92|29.16|29.56|30|29.74|30.04|30.1|30.18|30.4|30.7|30.56|31.4|31.78|32.1|31.14|31.76|31.6|31.7|32.56|33.12|33.12|32.72|32.54|32.44|32|30.6|29.82|29.76|29.98|30.3|31.4|31.88|32.5|32.6|31.46|32.6|32.56|30.74|30.22|29.9|29.38||||||29.22|29.82|27.36|27.84|27.54|27.7|27.94|27.56|27.26|26.6|27.66|27.9|28.6|28.76|28.68|29.58||30.36|30.7|31.2|31.1|30.6|29.46|29.76|29.9|30.2|31.66|30.74|30.4|30.22|29.1|27.8|28.08|28.5|28.68|28.9|29.5|27.9|27.48|27.44|27.8|27.78|27.28|27.52|27.4|27.3|26.88|26.32|26.36|25.7|26.1|26.3|26.32|26.18|26.6|26.28|26.9|27.26|27.7|27.7|27.58|26.86|26.78|26.88|27.5|27.94|28.2|28.38|28.14|27.74|28|28|27.94|27.72|27.84|27.82|28.22|28.5|28.8|29.7|29.9|30.28|30.12|30.6|30.54|29.84|29.16|28.96|29.3|29.64|30.08|30.98|31.06|30.5|30.5|30.5|30.32|30.28|30.2|30.2|30.2|29.96|29.64|29.88|30.02|30.04|30.12|30.06|30.16|30.2|30|29.78
08586|11702|/equities/saudi-paper|TADAWULALL||62.85|62.6||62.35|62.9|62.7|63.65|63.75|63.65|63.55|65.35|64.25|64.9|64.15|64.25|64.6|65.25|65.8|66.85|68.4|65.5|65.45|65.5|64.65|64.05|63.95|62.8|63.5|63|63.6|62.95|65.3|63.55|64.9|66.2|67.95|70|70.5|69.75|69.4|70.55|69.6|66.15|65.5|65.45|67|65.75|65|63.75|62.9|63.75|63.5|64.1|64.55|64.6|65.3|66.65|63.95|64.5|61.1|55.85|55.35|57|56.6|57.1|57.1|56.9|57.35|58.5|59.25|60.15|60.15|60.45|61|59.6|59|57.8|58|58|57.2|57.7|58.4|59.7|58.8|58.15|58.5||||||57.4|57.45|58|58.4|57.8|58.4|59.3|60.4|60.65|62.5|62.8|59.5|57.5|58|58.5|59|59.45|59.75|60.45|61|60.9|60.3|61.15|61.1|61.6|60.9|61|60.95|59.3|59.5|58.75|59.2|58.4|58.6|59.55|58.7|57.3|57.2|54.5|53.95|53.85|53.4|54.25||||||54.7|51.8|51.5|52.9|53.05|53.5|53.55|52.5|51.6|48.74|50.75|51.85|53.5|55.65|52.5|54.3||55.85|56.2|56.5|56.5|57|57.9|58.65|58.6|58.4|57.65|57.45|57.7|57.2|57|56.6|57.85|57.95|59.2|59.2|59.55|58.7|59.85|60.2|60.7|60.9|60.9|62.95|62.6|64.5|64.15|64.1|64.5|64.25|63.05|62.4|63.35|62.4|59.7|58.8|59.9|59.8|59.05|59.1|58.95|57.95|53.9|53.05|53.6|54.15|54.65|55.5|55.8|56.45|56.9|57.55|57.55|57.05|56.4|55.9|57.75|58.2|58.65|59.85|59.5|59.7|59|58.5|58.45|58|59|57.2|54.5|55.55|51.95|51|50.8|51.8|52.45|54.3|55.7|54.8|54.45|54.8|55.7|56|56.3|57.3|59|59.15|57.5|58|58|58.45|58.4|58.45
08587|11745|/equities/sppc|TADAWULALL||7.49|7.61||7.2|7.22|7.39|7.47|7.53|7.8|7.99|7.89|7.98|8.11|8.21|8.27|8.38|8.4|8.35|8.86|8.35|8.4|8.29|8.55|8.6|7.97|7.99|7.93|7.94|7.98|7.87|7.98|8.01|8.03|8.16|8.1|9.2|9.18|9.73|9.47|9.13|9.3|9.24|8.84|8.14|7.59|7.36|7.01|6.98|7.27|7.31|7.44|7.78|7.46|7.63|7.8|7.21|7.06|7.24|7.5|7.49|7.53|7.48|7.6|7.5|7.47|7.31|7.09|7.21|7.13|7.01|7.04|7.09|7.16|7.24|7.25|7.2|7.16|7.17|7.29|7.14|7.15|7.27|7.38|7.67|7.65|7.42||||||7.36|7.36|7.42|7.41|7.46|7.59|7.65|7.67|7.69|7.91|8.1|7.71|7.63|7.76|7.86|7.87|7.8|7.89|7.93|7.99|8.06|8.16|8.3|7.94|8.12|8.17|8.23|8.27|8.41|8.44|8.7|8.33|8.2|8.53|8.54|7.96|7.25|7.13|7.21|7.33|7.39|7.31|7.33||||||7.21|7.15|7.28|7.41|7.45|7.56|7.76|7.78|7.08|6.94|6.82|6.78|7.04|7.15|7.36|7.46||7.56|7.73|7.9|8.2|7.82|7.8|7.99|8.05|8.38|8.58|8.17|8.25|8.27|8.2|8.32|8.52|8.48|8.38|8.44|8.28|8.34|8.2|8.09|8.24|8.37|8.08|8.19|8.28|8.29|8.13|8.06|8.5|8.39|8.7|8.47|8.55|8.69|8.3|8.39|8.51|8.39|8.55|8.55|8.68|8.2|8.15|8.14|8.2|8.22|8.35|8.51|8.51|8.45|8.43|8.69|8.58|8.2|8.49|8.5|8.88|9.04|9.14|9.26|9.33|9.35|9.24|9.51|9.29|9.55|9.64|9.84|9.82|9.9|9.9|9.95|9.98|10.05|10.21|10.4|10.69|10.94|10.18|10.2|10.47|10.38|10.23|10.47|10.47|10.63|10.61|10.64|10.8|10.84|10.58|10.58
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||15.31|15.27||15.24|15.24|15.42|15.46|15.45|15.9|15.99|15.45|15.25|15.25|15.29|15.38|15.39|15.31|15.17|15.41|15.8|15.81|15.91|16.09|15.78|15.83|16.03|16.14|16.24|16.12|15.99|15.98|16.03|15.75|15.89|15.9|16.1|16.29|16.38|16.49|16.19|16.01|16.16|16.51|16.99|17.12|17.35|17.47|17.55|17.65|17.92|17.94|18.03|18.42|17.19|16.11|15.58|15.52|15.43|15.45|15.72|15.89|15.88|15.76|15.62|15.89|15.96|16.29|16.78|16.29|16.29|16.16|16.34|16.29|16.59|16.44|16.4|16.43|16.49|16.3|16.17|16.24|16.39|16.47|16.34|16.4|16.36||||||16.14|16.29|16.43|16.37|16.53|16.57|16.02|15.55|14.77|14.64|14.69|15.25|14.89|14.6|14.37|13.9|14|13.94|14|13.94|14.02|14.1|14.23|14.25|14.34|14.44|13.86|13.68|13.46|13.53|13.53|13.62|13.42|13.52|13.54|13.43|13.45|13.79|14.1|14.15|14.25|14|13.39||||||13.38|13.05|13.09|13.11|13.15|13.47|13.26|13.2|12.96|12.7|13.08|13.1|13.29|13.58|13.74|14.01||14.94|14.93|14.5|14.52|14.43|14.43|14.79|14.64|14.63|14.62|14.27|14.53|14.54|14.5|14.44|14.74|14.91|15.38|14.45|14.87|13.55|13.3|13.39|13.51|13.5|13.2|13.43|13.44|13.2|12.61|12.51|12.82|12.71|12.9|13.04|13.1|12.89|12.66|12.68|12.87|13|13.18|13.42|13.58|13.68|13.4|13.44|13.74|13.66|13.26|13.32|13.26|13.17|13.2|13.3|13.26|13.1|13.01|13.04|13.07|13.11|13.16|13.58|13.95|14.21|13.58|13.67|13.76|13.28|13.36|13.64|14.18|14.2|13.71|13.94|14.03|14|14.1|14.4|14.51|14.67|14.25|14.33|14.58|14.8|14.44|14.53|14.89|15.32|15.5|16.29|15.15|15.33|15.36|15.39
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||55.5|55.75||56.6|58|58.15|58.5|59.2|60.45|62.1|63|62.85|61.25|61.7|62.2|62.2|61.9|62|62.7|62.9|63.2|63.25|62.95|65.2|66.75|62.55|59|59.4|58.7|59.05|59.65|58.45|59.75|61.1|62.5|63.6|64.45|65.1|64.55|63.5|62|60.55|59.85|61.15|63.7|63.95|64.85|66.3|67.5|62.75|64.3|66.2|69.25|70.3|70.45|70|71|72|73.65|76|72.7|72.9|72.45|72.8|74.15|73.35|74.5|75.5|77.3|77.9|78.3|80|80.05|81.45|83.7|84.8|84.15|85.85|85|79.4|78.35|79.8|78|79.4|79.8|77.35||||||78.2|75.8|76.95|78.95|77|76.45|76.6|79|78.8|80.3|78.1|78.75|83.7|86.4|80.5|77.35|77.7|75.75|76.95|79.4|76.65|79.85|80|81.85|82.95|82.8|83.4|82.45|80.6|82.6|84.55|85.3|83.4|89|85.7|86.7|90|89.05|88.5|87.85|89.5|90.45|91.7||||||91.85|88.4|86|91|87.9|91.5|91.2|85.85|78.95|75.2|76.65|79.8|90.8|96.25|98.4|103.5||107|104.6|103.5|106.1|101.9|102.4|105.8|106.9|106.6|109.9|115.1|119.6|119.7|118.9|122.2|126.2|129|127|127.4|125.6|122.8|121|123.5|125.2|125.2|124|128.8|128.2|128.6|126.1|128.4|128|121.6|125.5|127.9|127|125.5|124.8|128.4|136|138|138.4|140.9|141|142.7|143|140.7|143.7|144.9|146|153|147.7|146.9|144.3|147|145.8|146|147.1|148|144.2|147|148.6|153|154.3|156.7|159.7|165|164|166.6|166.5|166.5|165.9|159|159.7|152.9|164.4|169.6|167.9|171.2|171.1|172.5|171.6|169.5|173.9|172.5|171.5|177.8|185.8|190|186.5|186.9|189.3|190.5|189|186.2
08590|11674|/equities/ssp|TADAWULALL||56.45|57.25||57|57.95|57.1|56.7|57.55|58.1|57|58.8|57.85|57.7|57.35|56.85|56.8|55.85|55.9|54.8|53.8|52.5|52.7|52.25|50|48.58|48|47.96|47.64|46.6|46.42|47.1|47|47.72|48|47.5|47.6|47.78|49.36|48.9|47.66|47.5|47.3|48.5|49.74|50|50.3|48.54|47.76|48.7|48.36|50.7|49.5|50.3|51.4|51.5|52.6|53.75|54.7|53.9|50.1|50.35|50.5|51.15|50.9|51.9|52.25|54|54.95|56.15|56.8|57.45|57|57.4|57|56.7|57.4|57.5|55.55|56|57|55.4|55.3|55.4|56.3|55.45|55.45||||||54.5|54.4|53.55|52.95|53.9|56.45|56.2|58|56.3|56.9|56.75|60|60|60.7|59.45|59.4|58.4|54.05|53.05|53.3|54.2|55.25|54.55|54.9|55.1|55.3|55.6|53.85|50.9|50.3|49.5|50.1|49.5|50.6|51.65|48.64|45|45.12|44.74|42.18|41.56|40.98|40.58||||||37.86|37.68|37.68|38.38|38.76|39.42|38.72|38.12|37.72|36.46|37.38|37.78|38.7|38.74|38.98|38.68||40.44|38.74|39.76|40.34|40.68|39.64|39.9|39.98|40.12|40.58|40.98|41.94|42.26|41|41.56|43.3|41.7|42.6|39.42|39.56|39.12|38.8|38.58|38.8|38.48|38.34|39.14|38.68|38.28|38.96|37.04|37.74|36.84|37.4|38.48|37.84|37.4|37|37.38|38.46|38.96|39.5|39.48|39.82|40.42|39.8|40|40.92|40.96|42.3|42.32|42.44|42.36|42.6|42.3|42.2|42|41.5|42.36|43.06|44.44|44.12|45.72|46.3|46.82|46.74|47.48|47.1|47.04|47.5|48.94|48.72|48.5|48.98|49.1|49.1|49.68|51.05|51.7|52.45|52.4|53.9|53.8|52.85|52.5|51.85|52|52.8|53.55|54.6|54|54.05|55.6|55.5|56.45
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.46|43.68||43.86|43.86|43.88|43.82|43.8|43.86|43.9|43.88|43.98|44|44|44.1|44.14|44.02|44.32|44.68|44.72|44.7|44.7|44.78|44.46|44.6|44.36|44.14|43.7|43.76|43.66|43.66|43.62|43.62|43.78|43.9|43.7|43.72|43.8|43.7|43.92|43.86|43.3|42.64|43.26|43.44|43.28|43.38|43.42|43.36|43.38|43.48|43.34|43.5|43.56|43.6|43.54|43.68|43.6|43.7|43.86|43.56|43.68|43.68|43.8|43.8|44|44|44.2|44.3|44.3|44.6|44.8|44.88|44.5|44.36|44.44|44.34|44.18|44.36|44|43.6|43.9|43.98|44|44.08|44.1||||||44.04|43.98|43.68|43.5|43.2|43.4|43.26|43.44|43.36|43.18|43.2|43.18|42.94|42.92|43.04|43.84|43.96|42.88|43.14|42.72|43.12|43.24|43.3|43.18|43.34|44.02|43.62|43.22|43.3|42.72|42.78|42.68|42.52|42.68|42.64|42.54|42.6|42.64|42.52|42.4|42.4|42.5|42.46||||||42.44|42.5|42.76|42.48|42.42|42.42|42.7|42.62|42.84|41.84|41.84|41.8|42.5|42.46|42.82|43.34||43.64|44.2|44.84|44.8|44.8|44.78|44.56|44.56|44.68|44.74|44.74|44.86|45|44.8|44.68|44.88|45.1|44.96|44.32|44.32|44.04|44.14|44.24|44.1|44.38|44.38|44.66|44.54|44|43.1|42.94|42.86|42.76|42.92|43.02|43.1|43|42.78|42.84|42.88|42.92|42.94|42.78|42.6|42.6|42.44|42.42|42.7|42.7|43.32|43.34|42.66|42.38|42.2|42.48|42.58|42.32|42.34|42.58|42.68|42.9|42.66|42.94|43.24|43.26|43.2|43.5|43.4|43.44|43.82|44.14|44.5|44.44|44|44.08|44.84|44.96|45|44.74|45.06|45.38|44.92|44.82|45.08|45.08|44.96|44.68|44.5|44.8|45.12|45.24|45.06|45.36|44.86|44.46
08592|11708|/equities/svcp|TADAWULALL||18.96|18.49||17.51|17.65|17.74|18.17|20|19.06|19.2|19.75|20.35|20.37|21.99|20.78|21.15|21|20.84|21.38|21.24|21.69|21.94|22.09|23.2|21.34|19.4|18.15|18.15|18.28|18.58|18.4|17.97|17.88|17.54|17.53|18.2|18.08|18.32|18.5|18.66|18.6|17.3|17.13|17.46|17.31|17.52|18|17.05|17.1|17.87|18.51|18.83|19.19|18.6|17.94|17.7|17.56|17.93|18.73|18.98|19.27|19.59|19.44|20.24|18.93|17.79|17.57|18.2|17.65|16.8|16.8|16.29|16.6|16.71|16.74|16.9|16.78|16.92|17.09|16.98|17.05|17.68|17.29|17.7|17.58|17.25||||||16.92|16.85|17|17.04|17.24|17.51|17.66|18|18|18.09|18.13|18.28|18.42|18.84|18.45|18.29|18.45|18.15|18.2|18.1|18.22|18.41|18.48|18.9|19.3|19|18.7|19.18|17.92|18.44|18.95|19.08|18.98|19.49|20.6|20|20.58|20.24|20.87|19.8|19.2|19.04|18.78||||||18.45|17.96|18.2|18.7|18.96|19.1|19.14|18.74|17.6|17.19|17.58|17.8|18.4|17.88|18.15|18.9||19.74|20.3|20.8|21.15|21.34|20.96|21.6|21.82|22.6|22.52|21.93|22.44|23|21.76|23.2|23.4|24.5|22.9|22.26|20.98|20.85|20.68|21|21.2|21.31|21.6|21.93|21.55|21.6|20.9|20.59|21.1|20.56|20.68|21.1|21.11|20.77|20.54|20.13|20.6|21|21.44|21.49|21.6|21.7|21.71|21.99|22|21.99|22.68|23|23.18|23.1|23|23.4|23.45|22.6|22.69|22.43|22.73|22.77|23.71|24.19|24.48|24.66|24.59|24.9|24.85|25.4|25.56|26.4|26.96|25.6|25.5|25.8|25.98|26.04|26.3|26.74|26.9|27.16|26.88|27.1|27.28|27.14|26.74|27|27.64|27.9|28.16|28.18|28.16|28.5|28.1|27.76
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.58|4.59||4.58|4.54|4.6|4.65|4.52|4.59|4.6|4.56|4.59|4.6|4.62|4.65|4.73|4.72|4.73|4.72|4.71|4.72|4.7|4.71|4.71|4.67|4.64|4.65|4.63|4.66|4.69|4.69|4.69|4.7|4.73|4.72|4.74|4.74|4.81|4.84|4.84|4.8|4.81|4.83|4.84|4.84|4.82|4.84|4.84|4.83|4.85|4.87|4.88|4.82|4.79|4.76|4.74|4.74|4.85|4.98|5.01|5|4.99|4.88|4.9|4.89|4.9|4.89|4.88|4.9|4.9|4.88|4.87|4.87|4.87|4.89|4.9|4.89|4.88|4.84|4.85|4.87|4.87|4.93|4.95|4.97|4.94||||||4.95|4.89|4.91|4.93|4.82|4.78|4.77|4.53|4.55|4.57|4.55|4.46|4.47|4.47|4.52|4.56|4.63|4.69|4.69|4.68|4.69|4.66|4.64|4.65|4.75|4.78|4.67|4.62|4.63|4.61|4.61|4.63|4.64|4.65|4.64|4.65|4.66|4.65|4.7|4.71|4.73|4.73|4.72||||||4.73|4.68|4.71|4.73|4.71|4.72|4.71|4.69|4.68|4.62|4.64|4.65|4.71|4.75|4.76|4.77||4.79|4.8|4.78|4.8|4.81|4.8|4.75|4.65|4.64|4.66|4.64|4.69|4.69|4.72|4.73|4.72|4.72|4.69|4.52|4.43|4.46|4.42|4.36|4.35|4.36|4.36|4.37|4.4|4.4|4.41|4.54|4.59|4.58|4.62|4.69|4.59|4.6|4.6|4.47|4.47|4.48|4.48|4.45|4.43|4.4|4.4|4.39|4.4|4.41|4.41|4.42|4.42|4.42|4.42|4.43|4.43|4.41|4.44|4.46|4.48|4.48|4.47|4.47|4.47|4.45|4.44|4.45|4.47|4.46|4.48|4.48|4.5|4.48|4.49|4.5|4.5|4.49|4.51|4.5|4.51|4.53|4.52|4.53|4.55|4.55|4.56|4.59|4.62|4.6|4.61|4.6|4.6|4.62|4.59|4.6
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||9.35|8.99||8.28|8.5|8.65|8.75|8.83|9.26|8.82|9|9.05|9.1|9.19|9.17|9.4|9.05|9.1|9.22|9.42|9.59|9.33|9.15|9.29|9.2|9.43|9.65|9.6|9.37|9.33|9.88|9.91|9.13|8.59|8.39|9.36|9.17|9.66|9.95|10.5|10.97|10.34|9.4|8.9|8.14|7.4|6.81|6.86|7.2|7.17|7.27|7.45|7.45|7.69|7.7|7.86|8.11|8.19|8.45|8.62|7.89|7.34|7.18|7.24|6.85|6.75|6.71|6.85|6.91|6.96|6.97|6.97|6.8|6.98|6.54|6.31|6.28|6.24|6.29|6.17|6.26|6.28|6.35|6.56|6.54|6.53||||||6.37|6.54|6.6|6.32|6|6.1|6.1|6.48|6.6|6.6|6.6|6.61|6.7|6.77|6.62|6.64|6.67|6.96|6.75|6.8|6.78|6.9|6.92|7.01|7.14|7|6.99|6.92|6.89|6.91|7.15|7.01|6.99|7.26|7.36|7.34|7.47|7.34|6.73|6.77|6.98|6.83|6.88||||||7.12|6.64|6.63|6.79|6.7|6.89|6.9|6.77|6.48|6.31|6.5|6.35|6.8|6.64|6.88|7||7.07|7.13|7.26|7.5|7.5|7.23|7.19|7.25|7.2|7.22|7.42|7.59|7.59|7.54|7.66|7.77|8.18|8|7.9|7.9|7.9|7.77|7.94|7.95|7.95|7.95|8.09|8.14|7.95|7.44|7.47|7.68|7.5|7.62|7.63|7.7|7.68|7.66|7.62|7.69|7.86|8.21|7.87|7.93|8.07|8.14|8.17|8.29|8.34|8.55|8.57|8.85|8.77|8.8|8.77|8.72|8.49|8.94|8.48|8.57|8.55|8.54|8.8|8.7|8.92|8.94|8.96|9.01|9.04|9.24|9.3|9.31|9.46|9.3|9.37|9.5|9.57|9.62|9.75|9.86|9.86|9.76|9.84|9.85|9.98|9.94|9.98|10.09|10.2|10.3|10.85|10.12|10.16|10.15|9.98
08595|11728|/equities/taibah|TADAWULALL||18.37|18.28||18.31|18.69|18.37|18.59|18.24|18.5|18.67|18.85|18.99|19.18|19.06|19.06|19.45|19.5|19.66|19.45|18.89|18.94|18.98|18.9|18.6|18.46|18.5|18.42|18.64|18.4|18.33|18.15|18.08|18.02|18|18.06|18|18.12|18.38|18.78|18.66|18.09|17.87|17.94|18.21|18.52|18.3|18.36|18.4|18.72|18.4|18.3|18.52|18.6|18.5|18.63|18.57|18.61|18.78|18.81|18.98|18.96|18.74|18.9|18.56|19|19.53|19.68|19.84|19.75|19.79|19.58|20.27|20.27|20.45|20.58|20.57|20.66|20.37|20.48|20.4|20.28|20.48|20.44|20.8|20.65|20.3||||||19.7|19.75|19.25|19.47|19.5|19.53|19.69|19.97|20.2|20.7465|20.3397|20.298|19.9746|20.59|20.8508|20.3397|20.517|20.6943|20.5066|20.2876|20.6839|20.8612|21.0803|21.3828|21.8104|21.6748|22.0921|22.3945|22.4154|22.6866|22.0086|21.4766|20.9864|20.9655|20.7778|20.1624|19.5261|19.401|19.5991|19.4531|19.0359|18.869|19.5574||||||19.5991|18.8899|18.9524|19.0255|18.8481|18.5769|18.6291|18.6917|18.6917|18.337|17.7738|17.4087|17.6799|17.1584|17.367|17.7112||18.1806|18.337|18.4726|18.8168|19.1193|18.0658|17.972|18.8481|19.0359|18.9837|18.7021|18.8377|19.1298|19.015|19.1089|19.3071|19.3801|19.401|19.2236|19.401|18.2014|17.8989|17.5339|17.5965|17.7216|17.4921|17.7738|17.8572|17.1584|16.4491|16.0944|17.1479|16.5325|16.8872|16.9915|16.9915|16.9393|16.7099|16.7307|16.6368|16.7099|16.7411|16.5325|16.9498|17.3044|17.2001|17.2105|17.0749|17.1375|17.6277|17.6486|17.6486|17.6695|18.0345|18.0971|18.2223|18.2536|18.6917|18.6604|18.6082|18.9211|18.796|18.8794|18.6917|18.3057|18.3579|18.9211|18.8377|19.0255|18.9837|19.4427|19.5053|19.766|19.6096|20.0894|20.4023|20.7569|20.8299|20.6631|21.1533|21.268|21.4245|21.2993|21.5079|21.5914|21.6957|21.7166|21.6435|21.946|22.1442|22.4258|22.4258|21.4975|21.4975|21.3723
08596|40405|/equities/takween-advanced-industries|TADAWULALL||4.06|4.1||4.02|4.02|3.97|4.26|4.33|4.49|4.55|4.62|4.69|4.74|4.87|4.77|5.03|4.72|4.77|4.89|4.83|4.87|4.85|4.86|4.9|4.94|4.87|4.87|4.89|4.85|4.93|5|4.69|4.65|4.75|4.9|5.1|4.89|5.16|4.99|4.89|5.05|5.06|4.63|4.3|4.33|4.32|4.34|4.35|4.53|4.59|4.65|4.73|4.87|4.83|4.91|4.86|4.91|4.98|5.03|5.13|5.04|5.1|5.18|5.14|5.02|5.06|5.05|5.08|5.19|5.37|5.46|5.45|5.09|5.18|5.16|5.11|5.03|5.07|5.11|5.02|5.1|5.16|5.35|5.21|5.2|5.02||||||4.99|5|5.05|5.08|5.15|5.17|5.2|5.32|5.32|5.26|5.32|5.37|5.42|5.43|5.62|5.3|5.26|5.33|5.44|5.27|5.38|5.38|5.41|5.5|5.61|5.67|5.58|5.66|5.45|5.5|5.52|5.57|5.42|5.58|5.48|5.4|5.35|5.4|5.35|5.43|5.4|5.46|5.35||||||5.25|5.22|5.35|5.47|5.49|5.72|5.6|5.44|5.34|5.17|5.31|5.39|5.45|5.51|5.65|5.72||5.9|5.96|5.99|6.02|6.05|6.1|6.11|6.16|6.1|6.18|6.28|6.34|6.34|6.31|6.41|6.5|6.64|6.5|6.4|6.37|6.28|6.27|6.29|6.41|6.4|6.28|6.43|6.31|6.32|6.16|6.1|6.19|6.18|6.22|6.17|6.22|6.1|6.1|6.03|6.03|6.2|6.35|6.22|6.28|6.28|6.25|6.22|6.25|6.25|6.36|6.44|6.48|6.43|6.35|6.49|6.45|6.3|6.33|6.3|6.44|6.5|6.5|6.55|6.6|6.72|6.75|6.82|6.75|6.83|6.95|6.95|7|7.03|7.04|7|7|7.05|7.14|7.2|7.28|7.34|7.19|7.2|7.25|7.26|7.2|7.2|7.42|7.49|7.61|7.7|7.85|7.75|7.73|7.64
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.27|10.24||10.16|10.29|10.28|10.4|10.33|10.4|10.52|10.4|10.46|10.47|10.6|10.62|10.61|10.6|10.59|10.5|10.54|10.63|10.69|10.62|10.62|10.61|10.6|10.48|10.33|10.33|10.4|10.38|10.37|10.24|10.16|10.18|10.1|10.17|10.2|10.36|10.32|10.4|10.44|10.42|10.66|10.58|10.54|10.45|11|10.51|10.7|10.62|10.66|10.75|10.82|10.91|10.84|10.9|10.92|10.85|10.8|10.66|10.89|10.8|10.87|10.86|10.9|10.9|10.89|10.92|10.93|10.87|10.87|10.86|10.73|10.67|10.68|10.6|10.59|10.5|10.55|10.56|10.58|10.74|10.69|10.61|10.56||||||10.65|10.65|10.46|10.45|10.43|10.48|10.5|10.49|10.49|10.48|10.42|10.35|10.32|10.25|10.2|10.17|10.19|10.22|10.28|10.29|10.35|10.39|10.32|10.19|10.18|10.23|10.21|10.23|10.22|10.22|10.2|10.15|10.11|10.23|10.27|10.29|10.3|10.1|10.04|10.04|10|9.96|9.91||||||9.89|9.83|9.8|9.85|9.79|9.87|9.94|9.91|9.82|9.75|9.73|9.75|9.7|9.85|9.88|9.88||9.87|9.91|10|10|9.99|10|9.94|10.18|10.17|10.35|10.39|10.3|10.24|10.26|10.26|10.24|10.25|10.26|10.26|10.26|10.09|10|9.96|9.97|10|10|10.14|10.11|10.1|10.1|10.12|10.2|10.06|10.26|10.36|10.25|10.17|10.14|10.15|10.16|10.16|10.14|10.12|10.15|10.15|10.17|10.18|10.18|10.17|10.15|10.18|10.18|10.18|10.07|10.17|10.3|10.27|10.19|10.4|10.21|10.23|10.19|10.35|10.33|10.32|10.35|10.36|10.49|10.5|10.34|10.22|10.25|10.28|10.4|10.51|10.47|10.43|10.34|10.35|10.55|10.5|10.54|10.36|10.31|10.23|10.22|10.2|10.23|10.2|10.2|10.15|10.09|10.08|10.1|10.09
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||57.1|57||57.5|58.35|59.45|57.85|58.15|59.2|60|59.6|61.05|61|60.65|61.9|62.55|62.65|62.6|63.1|63.45|64.45|64.45|64.85|64.95|65|66|63.5|62.1|64.2|60.85|60.3|59.7|60|60.85|61.45|62.45|57.7|56.85|56.25|55.5|54.5|56.15|55.7|57.5|57.9|58.2|59.05|61.2|60.45|61.95|63.7|62.95|63|65.8|61.95|57.05|58.55|60.2|55.6|56.3|56.5|57|58|57.95|56.45|56.65|56.9|56.95|58.85|59.2|59.55|59.35|60.1|61.1|61.25|60.45|60.5|61.3|62.2|60.2|60.7|61.35|61.9|61.65|62.45|61.5||||||61.05|61.85|60.6|60.8|60.8|61.5|62.3|63.25|64.6|63.4|65.45|62.95|62|64.3|67.3|65.5|67.4|65.05|65.3|65.55|66.4|67.1|61.75|61.45|61.3|61.95|62.5|61.4|61.4|62.75|59.1|60.35|58.65|59.5|59.85|59.75|60.15|55.65|55.7|54.8|54.4|53.8|51.7||||||51.55|51.95|53|55|54.45|52.7|53.55|49.9|48.9|47.6|49.28|48.7|51.75|52.5|52.8|56.15||58.4|59.25|57.75|59.1|59.95|57.9|57.7|57.8|58.6|58.6|59|60.15|60.15|59.7|61.1|61.6|62.75|62.9|62.6|63|62.5|61.25|62.45|61.6|59.85|58.65|59.75|59.4|59.25|58.9|56.8|58|57.45|59.5|60.5|61|58.6|57.5|57.75|58|59.95|60.65|60.6|61.3|62.4|62.1|62.15|62.4|62.3|63.15|64.25|64.3|64.05|63.5|64.65|63.15|61.6|61.6|62|62.5|63|63.1|64.45|64.1|64.35|64.3|65.4|64.6|63.4|63.2|65.9|66.4|66.5|67.5|68.5|74.6|75.75|77.25|77.6|79.85|79.7|76.75|77|77.75|79.4|78.4|79|81.4|81.75|82.2|82.05|83.4|83.8|84|83.6
08599|11726|/equities/tihama|TADAWULALL||19.28|19.2||19.14|19.22|19.3|19.4|19.36|19.25|19.9|20.82|20.87|20.94|21|21.06|21.22|21.15|21.1|21.1|21.12|21.38|21.54|22.25|21.36|21.66|21.09|21.12|19.9|19.8|19.61|19.8|18.16|18.02|17.97|18.07|18.17|17.36|17.3|17.28|17.48|17.53|17.3|17.14|17.6|17.53|17.55|18.02|17.25|17.25|17.15|17.4|17.42|18.03|17.55|17.49|17.57|17.61|17.78|17.8|17.29|18.73|18.1|18.2|18.2|16.8|17.2|17.08|17.1|17.32|17.36|17.02|16.66|17.01|16.79|16.8|17|16.26|16.55|16.64|16.1|16.1|15.99|16.34|16.19|15.6|15.3||||||15.2|14.17|14.19|14.21|14.23|14.29|14.27|14.6|14.39|14.44|14.4|14.38|14.4|14.86|14.49|14.43|14.46|14.6|14.59|14.8|14.8|14.91|14.97|15.14|15.41|15.37|15.05|14.82|14.7|14.5|14.62|14.55|15|14.36|14.36|14.41|14.55|14.49|14.43|14.4|14.42|14.39|14.3||||||14.48|14.4|14.5|14.76|14.88|14.88|14.92|14.93|14.85|14.62|14.79|15|15.2|15.15|15.1|15.12||15.2|15.18|15.33|15.39|15.44|15.28|15.33|15.5|15.44|15.66|15.93|15.99|16.32|16.14|16.31|16.88|17.04|16.97|17.25|17.2|16.9|16.99|17.38|17.11|16.47|16.06|16.52|16.76|16.76|16.5|16.14|16.3|16.21|16.36|16.31|16.57|16.68|16.19|16.1|16.14|16.28|16.32|16.38|16.9|16.86|16.74|17.36|18.4|17.5|17.72|18.07|18.23|18.01|18.21|18.6|18.8|18.92|19.4|20.12|22.22|22.05|22.34|23.09|23.7|23.7|23.97|25.08|28.4|27.46|27.46|27.452|25.2356|24.5026|24.3281|25.0611|25.1309|25.1134|26.0035|26.4398|26.3525|26.7714|26.7714|26.8063|26.8761|27.1728|28.3246|28.3944|28.9529|29.5812|30.8901|28.9878|26.6318|27.0506|27.2775|27.5742
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||8.35|8.54||8.5|8.58|8.78|8.83|8.83|9.03|9.05|9.15|9.19|9.2|9.21|9.2|9.32|9.23|9.24|9.09|9.28|9.64|9.71|9.7|9.7|9.74|9.73|9.66|9.49|9.6|9.12|8.87|8.9|8.96|8.89|8.7|8.8|9.04|9.1|9.04|8.88|8.75|8.8|8.82|8.97|9.1|9.04|9.06|9.16|9.12|9.24|9.33|9.34|9.29|9.28|9.35|9.33|9.38|9.41|9.28|9.28|9.37|9.3|9.32|9.22|9.22|9.42|9.34|9.4|9.35|9.41|9.61|9.73|9.88|9.93|9.93|9.93|9.83|9.85|9.95|9.9|9.96|9.97|10.01|10.18|10.03|10.04||||||10.05|9.93|9.98|9.95|9.91|10.08|10.14|10.14|10.13|9.95|9.89|10.2|10.25|10.37|10.65|10.68|10.33|10.46|10.5|10.26|10.35|10.72|10.74|10.74|10.8|10.55|10.43|10.48|10.28|10.22|10.02|9.84|9.58|9.6|9.48|9.27|9.28|9.24|9.11|9.04|8.91|8.73|8.83||||||8.83|8.6|9.02|8.94|8.95|9.29|9.14|8.85|8.68|8.47|8.47|8.35|8.39|8.61|8.67|8.8||9.07|9.1|9.18|9.3|9.43|9.34|9.07|9.14|8.97|9.03|9.06|9.2|9.25|9.18|9.46|9.59|9.57|9.57|9.45|9.2|9.11|9.05|9.05|9.12|9.16|9.15|9.28|9.22|9.23|9.09|9.1|9.23|9|9.1|9.12|9.23|9.22|9.27|9.22|9.38|9.47|9.56|9.57|9.59|9.66|9.66|9.71|9.92|10.1|10.45|9.91|9.71|9.62|9.67|9.75|9.86|9.79|9.85|9.91|10.08|10.05|10.18|10.49|10.5|10.52|10.71|10.95|10.79|10.89|11.18|11.25|11.22|11|10.74|11|11.4|11.37|11.48|11.55|11.56|11.65|11.59|11.68|11.46|11.5|11.35|11.55|11.57|11.6|11.62|11.62|11.61|11.63|11.64|11.68
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||91|91.25||91.25|91.1|92.3|93.9|94.4|94.6|94.6|94.6|96.5|90.5|90.6|91.2|92.35|91.6667|91.8|92.8667|92.2667|93.5334|93.6667|95.2001|94.5334|93.3334|93.0667|92.4667|93.8|93.8|97.4667|97.7334|95.3334|93.7334|93.2667|94.3334|93.2667|93.3334|92.6|91.0667|89.1334|87.7334|89.2667|91.1334|92.5334|93.5334|94.6667|94.5334|93.2001|92.8|92.3334|91.9334|91.5334|92.4|92|93.0667|94.6667|94.9334|95.6|95.6667|96.1334|96.2001|98|98.5334|98.3334|99.6667|101.9334|102.4667|103.8667|105.0667|105.7334|106.9334|107.7334|106.5334|106.1334|105.9334|106.4001|104.8667|106.9334|105.9334|104.2667|99.6001|99.7334|100.5334|98.6667|99.1334|97.6667||||||93.4|91.3334|92|92.1334|93.0667|91.8|91.9334|93.9334|95.9334|95.5334|94.6667|91.7334|87.3334|87.6|87.4667|89.3334|89.9334|86.9334|88.4667|88.8667|91.3334|86.8|87.0667|86.8|87.8|88.2667|88.6667|87.6|85.8|85.9334|85.9334|87|83.7334|85.4|85|85.3334|85.4667|87.8|87|86.9334|86.1334|86.2667|87||||||85.9334|85.7334|85.7334|87|88.6667|86.8|89.5334|87.2|86.8|86|87.9334|88.9334|93.7334|92.2|92.3334|94.0667||94.5334|95.2001|94|92.9334|93.4|95.8667|92.4667|92.1334|91.2|92|91.8667|92.3334|93.2001|92.6|91.8|93.1334|93.2001|90.2|89.6|89.8|90.6667|85.2667|79.1334|80.1334|79.3334|77.6667|80|79.5334|76.2667|76.4|76.6|78.3334|78.6667|79.9334|79.8|79.0667|78.8|77.8667|78.5334|78.5334|78.7334|78.4|78.6667|79.9334|79.6667|78.4667|79.2667|81.2|82.8|82.4667|83.2667|84.1334|82.9334|81.8667|80.5334|82|81.1334|81|80.5334|81.4|82.6667|81.4667|82.3334|83.4667|84.2667|83.9334|85.7334|85.0667|86.8|87.0667|88.3334|89.0667|89.2667|90.1334|88.6667|89.9334|87.6|88.6667|90|91.3334|92.3334|88.6667|88.0667|87.8|85.8667|86.3334|86.5334|89.8667|90.8667|90.4667|92.2|92.4667|93|91.9334|91.3334
08602|11718|/equities/tabuk-cement|TADAWULALL||7.06|7.05||7.08|7.08|7.1|7.15|7.14|7.19|7.25|7.27|7.39|7.43|7.52|7.35|7.34|7.36|7.37|7.39|7.41|7.45|7.5|7.42|7.44|7.47|7.31|7.27|7.25|7.26|7.27|7.3|7.37|7.39|7.4|7.45|7.45|7.5|7.51|7.5|7.46|7.45|7.41|7.41|7.5|7.52|7.56|7.55|7.55|7.56|7.59|7.74|7.74|7.75|7.76|7.8|7.77|7.78|7.79|7.81|7.84|7.87|7.89|7.9|7.89|7.84|7.82|7.87|7.8|7.8|7.8|7.77|7.83|7.9|7.96|7.94|7.85|7.8|7.84|7.86|7.93|7.96|7.99|7.99|8|8|8.01||||||7.93|7.91|7.93|7.95|7.97|7.95|8|8.02|8.06|8.09|8.09|8.01|8.08|8.09|8.06|8.07|8.09|8.23|8.03|8|8.01|8.03|8.03|8.11|8.12|8.1|8.09|8.06|8.06|8.07|8.16|8.1|8.2|8.27|8.28|8.45|8.51|8.48|8.45|8.46|8.47|8.47|8.65||||||8.66|8.29|8.29|8.27|8.29|8.35|8.52|8.25|8.19|8.05|8.18|8.32|8.36|8.34|8.31|8.46||8.51|8.5|8.54|8.53|8.59|8.52|8.51|8.52|8.46|8.5|8.75|8.86|8.95|8.91|9|9.12|9.27|9.25|9.15|9.08|9|8.96|8.99|9|9.05|9.08|9.11|9.14|9.08|8.97|9|9.07|8.98|9.06|9.15|9.16|9.12|9.15|9.17|9.2|9.25|9.26|9.28|9.34|9.5|9.5|9.44|9.56|9.56|9.58|9.6|9.59|9.56|9.56|9.6|9.51|9.48|9.47|9.49|9.57|9.49|9.5|9.57|9.57|9.65|9.69|9.8|9.79|9.9|9.94|9.93|9.94|10|9.95|10.1|10.16|10.15|10.19|10.16|10.24|10.2|10.18|10.2|10.2|10.21|10.36|10.32|10.48|10.46|10.6|10.88|10.9|10.36|10.35|10.15
08603|11735|/equities/tourism-ent|TADAWULALL||12.58|12.66||12.68|12.71|12.85|13.14|13.26|13.5|13.7|14|14.1|14.19|14.22|14.35|14.39|14.37|14.38|14.51|14.55|14.75|14.8|14.75|14.84|14.98|14.88|14.88|14.9|14.46|14.62|14.81|14.3|14.34|14.26|14.4|14.5|14.74|15.16|15.33|15.19|15.24|15.17|15.18|15.55|15.45|15.63|15.33|15.37|15.62|16.18|16.69|16.23|16.48|17|16.57|16.75|16.55|16.97|17.27|17.37|17.73|17.49|17.67|17.75|17.65|18.08|17.24|17.42|17.69|17.7|17.56|17.58|17.84|17.62|17.65|17.73|17.3|17.78|17.38|17.07|17.25|17|17.14|17.21|17.25|16.08||||||16.27|15.99|15.96|15.98|15.61|15.74|15.51|15.5|15.63|15.59|15.79|15.87|15.85|16.26|16.13|16.25|16.18|16.05|15.9|15.9|16.04|16.08|16.34|15.82|16.11|16.28|15.7|15.7|15.39|15.58|15.56|15.82|15.9|15.25|14.16|14.16|14.5|14.48|14.65|14.67|14.84|14.69|14.68||||||14.8|14.66|14.55|14.75|14.9|14.12|14.05|13.38|13|12.83|13.49|13.6|14.48|14.5|14.78|14.73||15.13|14.97|15.1|14.1|14.39|14.5|14.36|13.42|13.71|13.75|13.8|14.04|14.19|14.3|14.06|13.88|14.38|14.17|13.18|13.44|13.26|13.52|13.8|13.53|12.45|11.9|12.01|11.8|11.69|11.3|11.26|11.6|11.32|11.4|11.39|11.24|11.04|11.4|11.18|11.38|11.57|11.6|11.65|11.76|11.96|11.95|11.98|12.19|12.16|12.3|12.42|12.41|12.4|12.53|12.77|12.66|12.43|12.44|12.49|13|13.39|12.8|13.28|13.8|14.15|14.1|14.27|14.3|14.55|14.48|14.5|14.53|14.6|14.72|14.68|15.24|15.3|15.76|16.1|16.44|16.3|16.31|16.68|16.96|17.29|17.2|17.15|18|18.4|18.4|18.4|18.4|18.6|18.6|18.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||19.74|19.84||19.65|19.48|19.6|19.97|20|20.34|20.5|20.65|21.13|21.2|21.19|21.47|21.76|21.18|21.27|21.51|21.53|22.07|21.76|21.44|21.06|21.2|21.1|20.78|20.53|20.53|20.62|20.51|20.39|20.5|20.6|20.75|21.13|21.77|22.64|22.7|22.73|22.54|22.28|22.25|22.6|22.94|22.82|22.62|22.57|22.68|23.07|23.5|23.64|23.1|23.19|23.2|23.2|23.2|23.54|23.6|23.2|23.38|23.68|23.58|23.49|23.67|23.8|23.96|24.04|24.47|24.99|24.9|24.94|25.24|25.76|26.06|25.68|25.3|25.48|25.38|25.14|25.3|25.58|25.48|25.84|25.92|25.74||||||25.42|25.3|25.6|26.12|26.22|26.24|26.52|27.18|27.26|27.36|28.14|28.38|28.5|29|29.12|29.08|28.98|29.14|29.28|29.14|30.24|29.94|29.92|30.08|30.74|30.2|29.24|29.06|28.72|28.16|28.38|28.76|28.92|29.02|29|29.2|29.58|30|31.7|31.4|31.46|31.42|31.12||||||30.98|30.98|30.9|30.92|30.8|31.92|32.14|32.42|32.12|30.78|31.48|31.7|32.3|33|32.84|33.42||34.1|34.26|34.9|35.4|35.26|34.94|34.64|34.7|34.26|34.28|34.52|34.88|35.18|34.74|35.5|36.7|37.1|37.02|36.74|36.7|36.5|36.38|36.4|36.2|36.4|36.8|37.22|37.32|37.16|37.64|37.84|38.84|37.76|37.88|38.06|38.3|38|38|38.04|38.34|38.3|38.42|38.48|38.26|38.78|38.8|39.96|42.56|40.8|40.8667|41.1667|41.1667|40.4667|40.0334|39.4334|39.3334|38.7667|39.4667|39.8667|40.0667|40.3667|39.9334|40.4334|40.5|40.4667|40.6667|41.6667|42.2667|42.8334|42.8667|42.8|43.0334|43.2667|42.6334|42.5|42.3334|42.4667|43.3334|43.3334|43.5|43.8667|43.8667|43.9|44.2|44.2|42.9334|42.1667|42.6|43.5334|43.4334|43.6334|44|43.9667|44|43.7667
08605|11734|/equities/natl-agr-mktin|TADAWULALL||32.26|32.68||32.66|32.64|33.34|33.88|33.92|34.6|34.94|35.1|36|36.4|36.02|36.34|36.9|36.58|36.5|36.8|37.4|37.4|35.6|34.94|35.42|35.68|35.72|35.7|35.48|35.68|36.2|37.04|37.2|36.7|35|34.2|34.24|34.4|34.38|34.54|34.5|34.3|34.56|35.1|33.8|34.2|34.78|34.16|34.8|35.46|35|35.7|36.92|37.78|39|38.56|36.76|38.2|40.7|41.1|41.48|43.5|42.88|39.64|37|36.4|37.12|37.5|35.4|35.8|35.9|34.24|35.06|35.56|35.88|35|34.5|33.76|33.18|33.5|33.3|33.28|33.4|33.8|33.94|33.3|33.5||||||30.98|30.3|31.1|32.76|33.06|33.36|33.56|34.16|34.56|34.24|34.02|34.22|33.94|34.48|34.76|34.34|35.04|33.2|33.36|33.6|34.78|34.04|34.36|34.68|35.64|35.78|35.3|34.8|34.6|34.68|34.88|35.04|34.82|35.16|34.9|35.52|36.5|37.56|36.9|36.28|35.28|35.2|34.92||||||34.6|34.22|35.36|37.16|38.8|38.96|39.18|38.82|37.56|36.18|35.68|34.98|36.06|35.92|35.9|34.9||35.96|35.9|35.46|35.84|35.9|36.16|36.94|39|39.46|38.9|36.58|36.74|34.6|34.1|32.98|33.94|34.44|34.1|34.86|35|34.24|35|32.8|33.2|33.96|35.34|37.1|38.44|38.98|38.4|38.44|39.48|38.52|38.56|38.02|38.86|38.32|38.68|38.7|39|39.22|39.4|39.5|38.9|39.12|39.16|39|39.26|40.1|39.12|40.44|39.44|39.08|39.18|39.92|39.34|39.36|39.38|40.48|41.6|41.4|39.8|41.5|41.94|42.2|42.32|42.1|41.7|41.68|41|40.06|39.32|40.6|39.5|39|39.7|39.36|40.04|41.16|41.6|41.98|42.4|43.2|41.82|42.62|42.58|42.82|42.7|43.2|44.12|44.76|42.52|43.2|43.28|44
08606|11632|/equities/uca|TADAWULALL|||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.46|3.45|3.5|3.52|3.53|3.51|3.58|3.53|3.55|3.59|3.61|3.69|3.77|3.54|3.37|3.39|3.44|3.41|3.38|3.48|3.5|3.45|3.55|3.55|3.41|3.4|3.48|3.21|3.22|3.2|3.13|3.08|3.13|3.19|3.22|3.17|3.16|3.23|3.26|3.26|3.27|3.33|3.36|3.35|3.34|3.28|3.29|3.4|3.44|3.52|3.58|3.45|3.45|3.31|3.35|3.3|3.3|3.45|3.35|3.36|3.33|3.45|3.5|3.54|3.56|3.4|3.59|3.33|3.04|3.09|3.1|3.1|3.12|3.09|3.06||||||3.02|3.02|3.04|3.06|3.16|3.07|3.09|3.08|3.16|3.04|3.12|3.13|3.12|3.15|3.03|3|3|3.01|3.03|3.05|3.06|3.12|3.07|3.1|3.16|3.18|3.28|3.07|3.1|3.19|3.27|3.14|2.95|2.97|3.03|2.97|2.98|3.02|3.01|3.04|3.05|3.04|3.02||||||2.96|2.97|2.99|3.03|3.05|3.13|3.12|3.06|2.96|2.87|2.91|2.93|3.09|3.13|3.14|3.28||3.6|3.66|3.68|3.77|3.79|3.63|3.59|3.59|3.66|3.74|3.9|3.95|4|3.98|3.94|3.94|3.95|3.95|3.98|4.07|4.29|3.96|3.68|3.77|3.73|3.77|3.98|4|3.92|3.85|3.86|3.88|3.84|4.07|3.95|3.99|3.72|3.55|3.6|3.62|3.6|3.63|3.63|3.65|3.69|3.66|3.66|3.71|3.81|3.71|3.84|3.91|3.64|3.66|3.72|3.73|3.83|3.86|3.87|4.01|3.92|3.9|4.02|4.09|4.31|4.35|4.28|4.47|4.45|4.18|4.27|4.24|4.19|4.31|4.28|4.41|4.48|4.54|4.57|4.75|4.62|4.69|4.8|5.19|5.11|5.09|5.07|5.11|5.34|5.23|5.26|5.26|5.37|5.37|5.29
08607|103951|/equities/umm-al-qura|TADAWULALL||11.39|11.36||11.2|11.3|11.21|11.44|11.59|11.85|12|12.04|12.2|12.26|12.45|12.24|12.24|12.22|12.32|12.35|12.38|12.51|12.55|12.55|12.53|12.64|12.55|12.48|12.38|12.47|12.4|12.35|12.37|12.5|12.72|12.79|12.95|13.32|13.88|13.74|13.4|13.34|13.5|13.56|13.71|13.7|13.73|13.8|13.79|13.69|13.73|13.83|14.2|14.18|14.2|14.19|14.14|14.06|13.85|13.87|13.86|13.84|13.75|13.85|13.89|14|14|14.19|13.96|13.8|13.8|13.69|13.73|13.79|13.98|14.2|13.95|13.99|13.8|13.79|13.82|13.96|13.86|13.96|14|14|13.76||||||13.75|13.7|13.78|13.98|13.9|14.01|13.94|14.08|13.85|13.97|14|13.94|14.03|14|14.44|14.54|14.18|13.09|12.05|12|12.05|12.1|12.16|12.12|12.3|12.1|12.07|11.97|11.9|11.92|11.96|12.05|11.85|11.92|11.98|12.08|12.15|12.08|12.24|12.39|12.37|12.37|12.25||||||12.18|11.9|11.78|11.94|11.97|12|12.02|12.16|11.69|11.49|11.86|12.16|12.72|13|13.15|13.2||13.33|13.32|13.38|13.27|13.28|13.14|13.15|13.12|13.05|13|12.98|13.03|13.08|12.91|13|13.12|13.36|13.38|13.29|13.32|13.14|13.1|12.98|12.98|13.12|13.02|13.13|12.96|12.9|12.7|12.43|12.47|12.38|12.44|12.45|12.6|12.56|12.7|12.55|12.6|12.6|12.7|12.7|12.7|12.7|12.69|12.65|12.66|12.65|12.89|12.9|12.9|12.82|12.71|12.82|12.87|12.89|12.66|12.5|12.5|12.48|12.6|12.8|12.84|12.92|12.83|12.95|12.94|13.2|13.16|13.33|13.35|13.4|13.41|13.45|13.66|13.56|13.64|13.76|13.94|13.85|13.96|14.07|14.09|14.2|14.04|14.19|14.66|14.85|14.88|14.94|14.87|14.92|14.83|14.8
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||20.81|21.3||21.39|21.4|22|22.55|22.21|22.77|22.8|21.98|22.51|23.04|23.33|23.95|23.3|22.5|22.4|23|22.94|22.2|21.5|21.37|21.71|21.45|21.19|21.16|21.28|21.68|21.4|21.42|21.19|21.45|22.08|21.88|21.51|21.66|21.32|21.59|21.2|21.24|21.31|21|21|21.34|21.55|21.08|21.31|22.31|22.04|22.26|22.4|23.1|23.2|23.63|24.8|23.96|24.59|25.3|25.64|25.16|24.48|23.5|24|22.36|22.38|22.99|21.78|20.15|19.76|19.45|18.94|19.15|19.54|19.4|19.32|19.08|19.3|19.43|19.46|19.9|20.14|20.18|20.38|20.68|20.33||||||20.25|20.24|20.66|19.99|20.18|20.24|20.97|22.5|23|21.86|21.71|21.8|22|22.67|23|22.2|22.19|22.22|21.2|21.44|21.77|22.1|22.25|22.54|22.4|22.5|22.66|23.1|22.89|21.7|21.17|21.2|21.74|21|19.97|19.93|19.98|19.19|19.6|19.65|19.63|19.57|19.39||||||19|18.66|19.19|19.58|19.65|20.4|20.3|19.52|19.22|18.6|18.61|18.44|19.09|19.35|19.59|20.1||21.14|21.16|21.41|21.71|22.05|21.5|21.4|21.51|21.64|21.98|21.87|22.45|22.45|22.11|22.89|23|23.45|23.46|23.8|23.5|22.57|22.6|22.85|22.84|22.99|23.48|23.9|22.18|21.98|20.8|20.89|21.1|20.7|20.9|21.7|20.97|20.77|20.15|20.17|21|21.35|21.6|21.76|22.08|22.06|21.81|21.97|22.13|22.12|22.5|22.8|22.75|22.5|22.35|22.9|22.65|22.44|22.47|22.12|22.66|22.76|22.65|23.6|24.22|24.3|24.3|24.78|24.64|24.67|24.8|25.14|25.32|25.68|26|25.98|26.12|26.56|27.18|28.08|28.04|27|27.34|26.64|26.26|26.26|26.2|26.3|26.44|27.22|27.48|27.72|28|28.14|27.94|27.6
08610|11619|/equities/walaa-insurance|TADAWULALL||10.7|10.94||10.88|10.9|11.14|11.34|11.24|11.32|11.44|11.53|11.75|11.68|11.8|11.85|11.94|11.86|11.29|11.38|11.27|11.45|11.35|11.35|11.24|11.05|11.15|11.43|11.56|11.52|11.9|11.98|11.53|11.29|11.19|11.16|11.2|10.95|10.81|10.38|9.9|9.73|9.54|9.89|9.55|9.86|10.02|10.01|10.09|10.02|10.16|10.29|10.36|10.6|10.56|10.5|10.3|10.11|10.16|10.33|10.51|10.67|10.64|10.54|10.5|10.35|10.4|10.37|10.46|10.65|10.7|10.47|10.48|10.68|10.81|10.99|11.01|10.8|10.75|10.6|10.39|10.07|10.08|10.12|10.18|10.18|10||||||9.9|9.8|10.02|10.14|10.28|9.96|9.94|10.05|10.16|10.26|10.26|10.58|10.57|10.77|10.27|9.73|9.63|9.69|9.8|9.8|9.84|9.79|10|9.89|9.84|9.8|9.83|9.49|9.53|9.57|9.75|9.75|9.42|9.51|9.51|9.68|9.92|9.49|9.09|9.01|9.14|9.22|9.27||||||9.27|9.21|9.12|9.26|9.37|9.6|9.61|9.51|9.39|9.33|9.43|10.03|10.15|10.25|10.39|10.93||11.31|11.44|11.62|11.48|11.43|11.1|10.85|10.94|11.08|11.13|11.31|11.52|11.57|11.55|11.84|11.65|11.75|11.72|11.88|11.8|11.9|11.66|10.75|10.81|10.88|10.55|10.8|10.75|10.74|10.41|10.21|10.48|10.22|10.33|10.43|10.5|10.26|10.14|10.16|10.25|10.35|10.5|10.6|10.91|10.88|10.82|10.88|11.12|11.22|11.63|12.15|12.15|12|11.96|11.99|12.18|12.07|12.06|12.05|12.28|12.34|12.6|12.69|12.62|12.76|12.7|12.87|13.02|13.13|13.24|12.94|12.83|12.4|12.49|12.15|11.68|11.73|11.8|11.82|11.93|12.11|11.43|11.46|11.72|11.92|12|12|12.15|12.36|12.23|12.23|12.34|12.25|12.42|12.03
08611|19025|/equities/wataniya-insurance|TADAWULALL||14.12|14.62||14.9|14.68|15.07|15.28|14.99|15.44|15.49|15.58|15.36|15.04|15.04|15.09|15.27|15.3|14.95|15.25|15.35|15.17|15.14|14.83|14.75|14.76|14.81|15.2|15.39|15.47|15.5|15.29|15.22|15.43|15.14|15.27|15.19|14|13.23|12.11|11.89|11.4|11.56|11.95|12.32|12.6|12.65|12.98|13.16|12.7|12.79|12.98|13.18|13.25|13.48|13.82|13.09|12.9|13|13.38|13.54|13.94|13.98|13.59|13.58|13.35|13.15|13.18|13.21|13.92|13.38|13.6|13.52|13.87|13.74|13.95|13.82|13.37|13.57|13.43|12.87|13.05|13.2|13.32|12.8|12.43|12.31||||||12.19|12.43|12.49|12.82|12.98|12.79|12.79|13.15|13.22|13.45|13.46|14|14.83|14.75|14.44|13.65|13.76|13.94|14.01|14.37|14.47|14.8|14.8|14.65|14.24|13.87|13.84|12.73|12.75|12.84|12.8|12.94|12.7|13.08|13.08|13|12.8|12.45|12.45|12.45|12.38|12.45|12.4||||||12.2|12.4|12.35|12.41|12.29|12.6|12.66|12.5|12.18|11.86|12.06|12.37|12.22|12.13|12.23|12.65||12.94|13.06|13.17|13.47|13.54|13.65|13.58|13.66|13.83|13.81|13.75|13.91|14|14|14|13.6|13.7|13.68|13.77|13.97|14.09|14.08|13.08|13.42|13.15|12.97|13.29|13.3|13.28|13.1|13.05|13.03|12.69|12.95|13.06|13.18|12.8|12.85|12.77|12.69|12.74|12.92|13.02|13.2|13.34|13.06|13.19|13.3|13.34|14.35|13.35|13.32|13.24|13.15|13.26|13.24|13.26|13.12|13.14|13.49|13.57|13.6|13.85|13.9|14.19|14.17|14.13|14.09|14|14|14.24|14.39|14.34|14.27|14.19|14.18|14.22|14.5|14.64|14.67|14.89|14.67|14.78|14.89|14.85|14.9|15|15.26|15.66|15.7|15.89|16.1|16.1|16.23|16.09
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||31.8|32.04||31.76|31.58|32.14|31.96|32.14|32.5|33.14|34.32|34.46|34.5|33.1|33|34.2|34.12|34.28|34.34|34.38|34.38|34.14|33.98|34.86|34.58|33.6|32.64|32.94|32.9|32.9|31.44|31.08|31.1|30.56|30.46|30.1|30.86|31.6|31.66|31.44|30.7|31.3|31.08|31.42|31.26|31.88|32.66|33.4|31.42|31.64|31.9|31.76|31.48|31.6|31.78|31.5|30.74|30.84|29.92|29.36|29.38|29.72|30.04|29.72|30.44|30.44|29.92|29.74|29.86|30|30.16|29.86|30.12|30.86|30.64|31.24|31.28|31.54|32.12|33.1|32.34|32.62|33.18|33.24|33.42|34||||||34.24|34.28|34.54|34.88|35.06|35.5|35.6|35.4|34.76|34.48|35.02|36.56|36.98|37.2|37.26|37.64|37|37.84|38.44|35.8|34.02|34.54|34.9|35.72|36.2|35.56|35.74|35|35.78|35.4|34.92|35.3|36.46|36.34|36.46|36.4|35.74|35.9|35.9|34.96|34.4|33.36|34.24||||||33|33.46|33.4|32|32.68|33.74|31.2|29.1|29.36|26.88|24.98|25|25.96|26.6|26.38|26.74||27.38|27.5|28.8|29.38|29.32|28.18|27.72|27.8|27.08|26.9|27.2|27.3|26.96|26.8|27.28|27.28|27.58|27.38|27.26|26.86|26.7|26.58|27.1|27.36|27.6|27.5|28.24|28.1|28.18|27.2|26.74|27.5|27.08|27.6|28.02|28|27.48|27.3|27.28|27.52|27.64|27.86|27.92|27.98|28.48|28.4|28.86|29.18|29.28|29.76|29.84|30.12|30.22|30.3|30.6|30.76|30.52|30.5|30.56|30.7|30.72|30.74|31.26|31.26|31.12|31.24|31.46|31.38|31.28|31.52|31.96|32.08|32.2|32.3|31.98|32.22|32.4|33.26|33.88|34.5|35|34.74|34.34|33.84|34.34|34.26|34.5|34.9|35|35|35.04|35|34.68|34.4|34.12
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||15.07|14.98||14.93|14.99|14.99|15.1|15.09|15.24|15.22|15.26|15.29|15.4|15.55|15.5|15.5|15.54|15.48|15.48|15.32|15.38|15.26|15.15|15.1|15.12|15|14.88|14.76|14.76|14.8|14.79|14.65|14.7|14.87|14.98|15.07|15.27|15.15|15.19|15|15.04|15.15|15.09|15.38|15.25|15.29|15.29|15.12|15.09|15.1|15.16|15.2|15.22|15.27|15.38|15.32|15.33|15.37|15.49|15.24|15.51|15.55|15.69|15.72|15.55|15.6|15.57|15.47|15.32|15.4|15.48|15.62|15.46|15.41|15.39|15.31|15.56|16.29|16.73|16.74|16.81|16.64|16.55|16.61|16.81|16.8||||||16.35|16.14|16.04|16.07|16.13|15.98|15.93|16.01|16.12|15.5|14.8|14.77|15.01|15.09|15.29|15.19|15.07|15.12|14.64|14.48|14.61|14.6|14.57|14.7|14.83|14.88|14.57|14.49|14.4|14.4|14.54|14.5|14.52|14.53|14.66|14.95|14.94|14.9|14.97|14.87|14.81|14.79|14.87||||||14.85|14.6|14.63|14.65|14.58|14.67|14.55|14.4|14.92|14|14.35|14.3|14.52|14.65|14.75|14.89||15.16|15.18|15.3|15.2|15.09|15.07|15.15|15.2|15.29|15.25|15.35|15.43|15.52|15.48|15.68|15.83|15.92|15.85|15.74|15.77|15.4|15.35|15.37|15.25|15.25|15.22|15.38|15.23|15.19|15.14|14.9|14.91|14.48|14.44|14.59|14.7|14.45|14.45|14.36|14.36|14.4|14.33|14.32|14.37|14.44|14.41|14.5|14.75|14.76|15.06|15.4|15.47|16.35|16.12|16.12|15.5|15.38|15.42|15.28|15.39|15.45|15.38|15.67|15.69|15.78|15.69|15.62|15.55|15.6|15.77|15.8|15.95|15.98|15.92|15.84|15.88|16|16.06|16.16|16.4|16.33|16.15|16.2|16.3|16.26|16.13|16.16|16.51|16.7|16.82|16.87|16.98|17.14|17.17|16.84
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||22.14|22.18||22.1|22.4|22.51|22.63|22.67|22.85|22.96|22.98|23.2|23.21|23.19|23.18|23.22|23.3|23.27|23.35|23.63|23.67|23.7|23.63|23.46|23.53|23.57|23.44|23.32|23.35|23.35|23.37|23.41|23.21|23.24|23.3|23.07|23.17|23.44|23.44|23.06|22.63|23.11|23.65|24.03|24.2|24.3|24.38|24.25|24.24|24.42|24.54|24.65|24.77|24.71|24.74|24.6|24.55|24.72|24.8|24.88|25.26|25.44|25.3|25.52|25.5|25.54|25.58|25.76|25.6|25.92|25.92|25.86|26.08|26.46|26.38|25.44|25.28|25.38|25.4|25.06|24.87|24.69|24.86|24.95|24.77|24.77||||||24.59|24.39|24.55|24.69|25|25.26|25.44|26.08|26.22|26.26|25.8|25.66|26.06|26.28|26.78|26.66|26.58|25.54|24.78|23.95|23.85|24.05|24.1|24.21|24.41|24.29|24.33|24.56|25.72|25.9|25.64|25.96|25.6|25.66|25.72|25.96|26|25.76|25.52|25.9|25.66|25.36|25.7||||||25|23.99|23.89|23.92|23.53|23.97|23.85|23.58|23.64|23.42|24.23|24.2|24.56|24.91|25.52|25.86||26.18|26.68|27.8|26.5|26.66|26.44|27.02|27.16|27.22|27.16|27.24|27.9|28.14|27.9|27.06|27.2|27.52|28.02|28.1|28.12|27.42|27.32|27|26.9|26.72|26.2|26.56|26.36|26.6|26.32|24.95|24.15|23.53|23.55|23.61|23.64|23.67|23.64|23.71|24.1|24.3|24.48|24.44|24.5|24.59|24.1|24.15|24.6|24.89|24.79|25.22|25.38|24.27|23.58|23.78|23.83|23.83|23.25|22.93|23.25|23.42|23.61|23.94|23.73|23.8|23.86|23.99|24.07|24.33|24.92|25.32|25.6|25.84|26.02|26.72|26.72|26.9|27.3|27.34|27.42|27.5|27.5|27.74|27.48|27.48|27.32|28.44|29.44|32.28|32.36|32.38|32.48|32.7|32.68|32.58
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.61|2.62||2.62|2.62|2.58|2.6|2.6|2.61|2.62|2.64|2.68|2.7|2.7|2.75|2.8|2.76|2.76|2.83|2.83|2.84|2.85|2.88|2.91|2.92|2.84|2.77|2.78|2.78|2.82|2.85|2.86|2.9|2.9|2.93|2.95|2.91|2.9|2.88|2.83|2.75|2.8|2.88|3.13|2.94|2.97|2.89|2.81|2.83|2.89|2.84|2.85|2.87|2.92|2.89|2.83|2.89|2.8|2.82|2.84|2.9|2.82|2.87|2.72|2.63|2.63|2.64|2.64|2.61|2.65|2.67|2.64|2.64|2.64|2.64|2.59|2.55|2.56|2.55|2.51|2.55|2.57|2.6|2.61|2.61|2.56||||||2.56|2.52|2.52|2.57|2.58|2.61|2.6|2.63|2.61|2.64|2.57|2.61|2.6|2.67|2.68|2.67|2.65|2.72|2.52|2.51|2.47|2.54|2.49|2.51|2.55|2.54|2.52|2.5|2.46|2.53|2.5|2.5|2.4|2.53|2.39|2.38|2.4|2.39|2.36|2.37|2.41|2.41|2.36||||||2.36|2.3|2.32|2.36|2.4|2.45|2.44|2.4|2.36|2.3|2.34|2.38|2.45|2.49|2.51|2.54||2.54|2.59|2.58|2.56|2.6|2.65|2.74|2.71|2.58|2.64|2.53|2.64|2.6|2.57|2.6|2.65|2.67|2.72|2.75|2.75|2.76|2.79|2.83|2.83|2.9|2.85|2.98|2.75|2.54|2.35|2.29|2.3|2.25|2.32|2.24|2.24|2.18|2.18|2.2|2.22|2.25|2.28|2.28|2.26|2.28|2.25|2.24|2.26|2.29|2.31|2.35|2.35|2.31|2.28|2.31|2.29|2.23|2.23|2.24|2.33|2.34|2.32|2.39|2.43|2.51|2.59|2.68|2.487|2.492|2.504|2.526|2.5|2.465|2.46|2.484|2.53|2.51|2.564|2.592|2.598|2.598|2.562|2.6|2.558|2.55|2.536|2.53|2.596|2.628|2.63|2.636|2.638|2.65|2.65|2.65
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.09|10.08||10.08|10.06|10.11|10.11|10.11|10.18|10.21|10.25|10.28|10.3|10.26|10.31|10.29|10.27|10.31|10.37|10.49|10.57|10.61|10.53|10.52|10.51|10.43|10.39|10.28|10.34|10.34|10.32|10.3|10.31|10.34|10.34|10.32|10.35|10.38|10.39|10.32|10.3|10.35|10.32|10.5|10.28|10.2|10.23|10.25|10.19|10.16|10.18|10.18|10.19|10.24|10.24|10.2|10.21|10.21|10.24|10.25|10.26|10.27|10.26|10.7|10.75|10.66|10.73|10.73|10.89|10.89|10.91|10.89|10.9|10.98|10.99|10.97|10.92|10.91|10.9|10.83|11|11.06|11.1|11.1|11.06|10.94||||||10.97|11.02|11.01|10.95|11|11.2|11.11|11.2|11.22|11.2|11.58|11.75|11.8|11.88|11.81|11.87|11.92|11.94|11.97|11.88|11.73|11.87|11.9|11.94|12.02|12.08|12.08|12.1|12.1|11.56|11.57|11.69|11.57|11.62|11.63|11.51|11.59|11.58|11.46|11.34|11.45|11.4|11.5||||||11.4|11.4|11.46|11.44|11.47|11.54|11.5|11.33|11.27|11.08|11.22|11.34|11.55|11.64|11.7|11.77||11.94|11.94|11.92|11.79|11.68|11.63|11.76|10.92|10.99|11.06|11.07|11.18|11.14|10.9|10.96|11.08|11.11|11.03|10.93|10.87|10.77|10.68|10.62|10.57|10.65|10.65|10.75|10.8|10.74|10.69|10.5|10.57|10.39|10.45|10.52|10.51|10.45|10.52|10.52|10.48|10.5|10.52|10.52|10.54|10.55|10.45|10.48|10.56|10.54|10.66|10.82|10.78|10.67|10.77|10.82|10.78|10.71|10.7|10.59|10.75|10.77|10.72|10.9|10.9|10.84|10.84|10.92|10.9|10.88|11.02|11.18|11.22|11.2|11.2|11.19|11.24|11.53|11.59|11.69|11.64|11.56|11.36|11.42|11.62|11.71|11.31|11.23|11.3|11.41|11.51|11.52|11.41|11.56|11.58|11.49
08617|11698|/equities/zamil-ind-inv|TADAWULALL||26.92|27.3||27.04|26.82|27.22|27.32|27.26|27.4|28.66|28.96|29.32|28.8|28.4|27.8|27.84|27.84|27.44|28.38|28.3|28.4|28.56|28.4|28.26|28.28|27.58|26.56|26.76|26|27.08|27.5|28|28.96|28|28.28|28.12|28.7|28.96|28.4|27.36|27.6|27.6|27.66|28.6|29.28|29.82|29.48|29.72|30.54|31.2|31.28|31.34|31.58|32.2|32.3|32.4|33.4|33.8|34.08|34.32|34.5|34.46|34.3|34.5|34.4|34.3|34.4|34.7|34.66|34.68|34.94|34.86|35.3|35.5|35.9|35.56|35.12|35.46|35.78|35.56|35.74|36.04|35.98|35.76|35.08|35||||||33.94|34|34.36|34.48|34.4|34.94|35.2|35.2|36.16|39.1|39.64|39.88|40.42|40.4|40.4|40.5|37.74|37.12|37.1|36.8|36.44|37.3|37.6|38.14|38.46|38.04|37.24|37.3|37.14|35.94|35.2|36.3|36|36.86|36.1|36.38|37.94|38.9|37.48|37.68|36.62|35.36|35.6||||||35|35.04|35.3|36.24|36.7|37.76|38.26|36.72|35.8|35.7|35.84|36|36.66|36.36|36.36|37||37.94|38.32|38.48|38.58|39.26|39.28|39.16|40.84|40.9|42|43.7|42.86|41|40.68|40.92|42.2|42.94|42.28|40.68|40.66|42.3|43.12|43.4|43.46|43.96|42.82|43.5|42.98|42.3|42.6|42.76|42.82|41.5|41.54|39.4|39.22|38.36|37.86|38.44|39.32|39.5|39|38.24|38.42|39|38|36.98|37.66|36.5|37.08|37.56|37.9|36.32|36.36|36.92|37.14|36.7|33.88|33.5|34.46|35.1|36.02|37.06|37.16|38.46|38.48|36.14|36.06|35.56|35.78|36.96|37.2|36.56|36.8|37.66|37.82|38.06|38.7|39.56|39.18|36.14|36.82|37.5|35.18|34.76|33.78|32.72|32.84|33.06|32.64|32.7|32.22|33.12|33.3|33.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL||36.26|36.24||36.2|36.28|36.46|36.56|36.4|36.24|36.7|36.64|36.88|37.1|37.26|37.4|37.86|38.16|38.48|38.86|39.22|39.38|39.84|39.58|39.28|39.88|39.3|37.34|36.28|36|36.02|36.3|36.34|36.44|36.84|37|37.2|37.38|37.42|37.44|37.5|36.82|36.3|36.06|36.5|36.2|36.2|36.22|36.18|35.9|35.98|35.9|36.14|36.08|36.1|36.1|36.22|36.18|36.44|36.34|36.22|36.12|36.3|36.4|36.26|35.88|35.86|36.14|36.28|36.22|36.34|36.52|36.62|36.76|36.98|36.86|36.74|36.28|36.4|36.4|36.98|36.6|37|36.86|37.36|37.7|37.66||||||37.6|37.2|37.14|37.76|37.96|38.78|39.3|38.5|37.76|37.9|37.5|37.56|38.2|39.6|39.84|38.2|36.42|36.02|36|36.5|36.44|36.62|36.84|36.82|37.48|37.54|37.5|37.6|37.5|38.52|38.52|38.38|38.22|38.86|39.38|37.96|37.3|37.16|37.36|37.66|38.7|38.74|38.1||||||38.1|37.88|37.88|37.8|36.5|35.72|35.76|35.68|35.34|35|35|34.98|35.52|35.58|35.66|35.84||36.3|36.52|36.92|37.88|38|37.12|37.08|37|37.2|37.56|37.5|38.16|37.2|37.22|36.76|37.24|37.78|37.86|37.82|37.8|36.2|35.9|36.06|35.8|35.68|35.52|36.3|36|36.04|35.38|35.08|35.8|35.3|35.88|36|36.26|35.88|36|36.28|36.66|36.88|37.04|37.1|37.1|37.4|37.38|37|37.5|37.54|38|38.74|39.04|37.96|37.3|37.68|37.66|37.34|36.9|36.86|37.76|37.6|37.78|38.58|38.98|39.18|39.16|39.5|39.66|39.6|40.5|41.7|42.08|42.4|42.5|41.98|40.46|40.3|40.94|41.02|40.96|41.04|41.04|41.08|41.12|41.5|42|40.6|40.34|40.98|41.44|41.66|41.66|41.34|41.44|40.64
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||4.3|4.28|4.34|4.35|4.37|4.41|4.45|4.46|4.47|4.48|4.55|4.54|4.56|4.55|4.56|4.52|4.48|4.49|4.59|4.56|4.54|4.53|4.54|4.49|4.42|4.45|4.48|4.43|4.45|4.46|4.45|4.32|4.31|4.31||4.33|4.37|4.47|4.45|4.43|4.48|4.7|4.61|4.54|4.43|4.45|4.46|4.46|4.43|4.47|4.45|4.43|4.46|4.45|4.46|4.43|4.42|4.42|4.45|4.48|4.49|4.46|4.49|4.47|4.45|4.43|4.48|4.44|4.38|4.38|4.36|4.43|4.41|4.33|4.34|4.33|4.28|4.34|4.34|4.28|4.33|4.35|4.37|4.36||4.42|4.44||4.55|4.64|4.73|5.02|5.05|4.99|4.87|4.87|4.87|4.83|4.79|4.77|4.74|4.64|4.71|4.69|4.7||4.61|4.58|4.67|4.64|4.68|4.75|4.85|4.87|4.84|4.83|4.91|4.93|4.93|4.92|4.94|4.98|5.03|5.06|5.07||5.1|5.05|5|5.02|5.02|5.02|4.99|4.99|5.09|5.27|5.15|5.19|5.17|5.04|5.01|5.02|5.04|5.05|4.99|5.03|5.02|5.04|5.05|4.96|5.06|5.15|5.12|5.12|5.1|5.1|5.01|||4.9|4.99|5.03|4.98|4.83|4.79|4.77|4.86|4.95|4.89|4.71|4.65|4.58|4.61|4.59|4.47|4.49|4.52|4.57|4.57|4.49|4.52|4.53|4.52|4.54|4.49|4.49|4.47|4.56|4.57|4.6|4.59||4.59|4.6|4.6|4.6||4.57|4.56|4.57|4.58|4.61|4.58|4.68|4.71|4.66|4.59|4.6|4.63|4.62|4.63|4.72|4.75|4.71|4.75|4.76|4.77|4.79|4.8|4.83|4.78|4.86|4.89|4.92|4.89|4.92|4.83|4.72|4.65|4.61|4.73|4.5|4.27|4.3|4.32|4.33|4.33|4.34|4.36|4.36|4.36|4.31|4.28|4.32||4.26|4.29|4.25|4.29|4.28|4.3
08620|9184|/equities/thai-beverage-pcl|STI||0.44|0.44|0.445|0.44|0.44|0.44|0.445|0.45|0.45|0.455|0.45|0.455|0.455|0.455|0.455|0.455|0.455|0.46|0.475|0.47|0.47|0.475|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.475|0.475|0.475|0.475|0.475||0.47|0.46|0.46|0.465|0.465|0.465|0.465|0.46|0.46|0.455|0.455|0.455|0.46|0.46|0.46|0.455|0.445|0.445|0.44|0.44|0.445|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.445|0.44|0.445|0.445|0.44|0.44|0.435|0.44|0.43|0.435|0.435|0.445|0.43|0.435|0.435|0.44|0.45||0.46|0.46||0.46|0.46|0.465|0.47|0.465|0.47|0.45|0.43|0.425|0.425|0.43|0.435|0.43|0.43|0.435|0.435|0.435||0.425|0.43|0.43|0.43|0.43|0.425|0.415|0.42|0.42|0.425|0.43|0.43|0.43|0.435|0.435|0.435|0.44|0.435|0.435||0.435|0.44|0.43|0.43|0.435|0.435|0.435|0.435|0.435|0.44|0.445|0.45|0.45|0.45|0.45|0.445|0.445|0.445|0.44|0.445|0.45|0.445|0.455|0.455|0.46|0.465|0.47|0.475|0.48|0.48|0.48|||0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.465|0.465|0.465|0.46|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465||0.46|0.46|0.46|0.46||0.46|0.46|0.465|0.47|0.47|0.47|0.47|0.475|0.475|0.47|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.47|0.475|0.475|0.48|0.48|0.475|0.48|0.48|0.475|0.475|0.475|0.475|0.475|0.475|0.48|0.485|0.48|0.485|0.495|0.5|0.5|0.495|0.49|0.495||0.485|0.49|0.49|0.49|0.485|0.49
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.62|0.625|0.63|0.625|0.615|0.615|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.625|0.63|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.655|0.655|0.655|0.655|0.665|0.665|0.67|0.675|0.67|0.64|0.64|0.635||0.63|0.63|0.635|0.64|0.64|0.64|0.64|0.64|0.635|0.63|0.63|0.63|0.635|0.635|0.635|0.64|0.63|0.625|0.625|0.625|0.625|0.62|0.615|0.62|0.62|0.62|0.615|0.615|0.615|0.615|0.61|0.615|0.615|0.615|0.615|0.62|0.62|0.625|0.62|0.625|0.615|0.615|0.615|0.615|0.61|0.615|0.62|0.62|0.605||0.605|0.605||0.59|0.6|0.6|0.6|0.595|0.6|0.6|0.61|0.62|0.66|0.695|0.69|0.69|0.695|0.69|0.68|0.68||0.69|0.71|0.71|0.715|0.71|0.705|0.7|0.71|0.71|0.715|0.715|0.705|0.7|0.685|0.685|0.69|0.69|0.685|0.685||0.685|0.685|0.68|0.685|0.68|0.68|0.68|0.68|0.675|0.685|0.69|0.69|0.685|0.675|0.67|0.68|0.685|0.685|0.685|0.7|0.69|0.695|0.705|0.715|0.72|0.73|0.745|0.795|0.81|0.81|0.8|||0.77|0.77|0.77|0.76|0.75|0.75|0.745|0.745|0.745|0.745|0.745|0.74|0.73|0.735|0.73|0.73|0.735|0.73|0.73|0.73|0.73|0.735|0.735|0.74|0.735|0.735|0.735|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.735|0.725|0.725|0.73|0.725|0.725|0.725|0.725|0.735|0.74|0.74|0.74|0.74|0.745|0.75|0.75|0.76|0.765|0.76|0.76|0.755|0.745|0.74|0.75|0.76|0.775|0.785|0.79|0.79|0.8|0.8|0.8|0.77|0.745|0.74|0.73|0.735|0.735|0.73|0.73|0.735|0.74|0.74|0.745|0.745|0.735|0.735||0.73|0.73|0.735|0.73|0.72|0.725
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.25|2.28|2.28|2.27|2.3|2.29|2.29|2.29|2.3|2.3|2.3|2.32|2.34|2.34|2.38|2.35|2.35|2.36|2.37|2.38|2.4|2.4|2.41|2.42|2.43|2.41|2.41|2.39|2.41|2.44|2.46|2.49|2.53|2.51||2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.5|2.46|2.48|2.49|2.47|2.48|2.49|2.47|2.47|2.48|2.46|2.45|2.44|2.42|2.42|2.42|2.42|2.42|2.39|2.39|2.41|2.43|2.43|2.4|2.39|2.35|2.35|2.35|2.36|2.38|2.37|2.37|2.35|2.34|2.35|2.29|2.28|2.3|2.28|2.29|2.29||2.31|2.3||2.32|2.32|2.32|2.32|2.31|2.29|2.27|2.28|2.29|2.32|2.3|2.33|2.33|2.37|2.38|2.37|2.38||2.39|2.4|2.41|2.45|2.5|2.49|2.49|2.51||2.42|2.41|2.42|2.41|2.36|2.36|2.38|2.39|2.32|2.33||2.35|2.35|2.3|2.29|2.31|2.32|2.35|2.35|2.37|2.39|2.39|2.42|2.4|2.35|2.35|2.35|2.36|2.35|2.33|2.4|2.43|2.46|2.5|2.47|2.5|2.57|2.55|2.54|2.49|2.43|2.46|||2.44|2.47|2.5|2.49|2.49|2.49|2.49|2.4|2.39|2.38|2.4|2.39|2.38|2.37|2.39|2.37|2.38|2.4|2.4|2.42|2.41|2.42|2.43|2.43|2.44|2.43|2.42|2.43|2.41|2.4|2.4|2.4||2.4|2.39|2.38|2.36||2.36|2.37|2.36|2.36|2.34|2.34|2.35|2.32|2.33|2.33|2.33|2.32|2.33|2.33|2.34|2.34|2.34|2.36|2.37|2.38|2.39|2.39|2.37|2.35|2.38|2.34|2.33|2.35|2.33|2.36|2.37|2.38|2.34|2.33|2.32|2.32|2.36|2.37|2.38|2.4|2.43|2.44|2.42|2.43|2.43|2.42|2.42||2.39|2.38|2.37|2.36|2.34|2.37
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||78.06|77.75|77.97|78.25|77.53|77.13|77.4|77.55|78.08|77.72|77.38|77.35|78.11|78.35|78.6|79.05|78.67|77.6|77.78|77.4|76.28|76.03|76.74|76.4|76.65|76.28|76.05|76.14|76.51|76.88|75.89|76.4498|77.1185|77.8171||76.1803|75.8|74.28|74.5|74.55|74.66|74.94|75|74.18|74.38|73.94|73.7|73.66|72.28|73.05|72.78|73.08|73.55|72.23|70.8|70.45|70.27|69.78|68.72|67|66.8|66.43|65.63|65.87|66.15|65.98|66.4|66.5|67|66.29|66.25|66|65.15|63.91|63.64|63.74|62.6|63.45|64.1|63.3|64.46|64.75|65.19|64.68||62.84|62.2||62.45|62.63|62.1|61.9|61.91|62|60.78|60.28|60.42|59.97|59.15|59.15|58.7495|59.1185|58.8193|58.6497|59.4477||59|56.95|57.15|57.14|57.19|57.55|57.29|57.48|57.43|57.6|57.73|57.88|57.85|57.52|57.46|57.46|57.65|57.699|57.6491||57.9982|57.8187|57.63|57.22|57.55|57.57|57.25|57.2|56.8|57.72|57.78|57.93|57.08|55.98|55.66|55.66|55.84|55.89|54.4|55.29|55.41|55.35|56.24|56.74|57.36|57.85|58|58.15|58.15|58.13|57.78|||57.02|57.46|58.17|57.8|58.05|58.95|59.52|59.93|59.33|59.38|59.23|59.65|60|59.57|59.35|59.15|58.83|58.51|58.08|58.63|58.91|59.25|58.89|58.48|58.55|58.28|57.77|58.42|58.8|57.93|56.82|56.56||56.6|56.75|56.3|56.37||56.3|56.35|55.71|55.14|55.17|55.33|56|55.29|55.09|54.56|54.19|54.19|54.28|54.4|54.61|54.52|54.28|54.4|54.41|54.29|54.26|53.75|53.64|53.8|54|53.96|54.1|54.09|54.13|54.47|55.35|55.1992|54.5011|55.4385|55.3986|53.62|53.81|54.08|54.23|54.13|53.95|54.42|53.85|53.7|53.14|52.96|52.87||52.3|52.65|53.15|53.79|53.5|54.15
08624|8959|/equities/city-developments|STI/EAFAVALUE||8.32|8.43|8.52|8.18|8.16|8.49|8.2|8.12|8.15|8.17|8.23|8.32|8.44|8.6|8.78|8.71|8.58|8.58|8.45|8.44|8.45|8.44|8.52|8.49|8.36|8.27|8.16|8.16|8.15|8.16|8.32|8.74|7.88|7.85||7.87|7.88|7.92|7.92|7.86|7.88|7.84|7.75|7.57|7.57|7.73|7.76|7.79|7.85|7.69|7.79|7.79|7.74|7.77|7.93|8|7.89|7.96|7.95|7.97|7.9|7.74|7.8|7.9|7.91|7.95|8.01|8.06|8.14|8.26|8.45|8.49|8.66|8.62|8.63|8.39|8.29|8.32|8.25|8.31|8.47|8.44|8.57|8.57||8.63|8.63||8.54|8.5|8.24|8.27|8.28|8.25|7.92|7.92|8.14|8.18|8.18|8.26|8.33|8.39|8.26|8.19|8.25||8.23|8.5|8.54|8.62|8.69|8.82|8.89|8.89|8.8|8.4|8.42|8.51|8.49|8.41|8.5|8.59|8.64|8.36|8.36||8.41|8.39|8.34|8.4|8.44|8.46|8.49|8.44|8.38|8.53|8.66|8.87|8.69|8.85|9.08|9.23|9.22|9.25|9.01|9.28|9.38|9.47|9.8|9.65|9.83|10|10.05|10.09|9.9|9.89|9.94|||9.71|9.78|9.9|9.82|9.95|9.8|9.66|9.65|9.57|9.57|9.51|9.42|9.46|9.48|9.45|9.29|9.36|9.35|9.22|9.14|9.17|9.2|8.98|9.03|8.96|8.99|8.92|8.95|8.74|8.48|8.26|8.07||8.02|8.04|8.03|8.03||8.09|8.1|8.06|8.03|7.69|7.67|7.5|7.4|7.37|7.26|7.28|7.28|7.27|7.33|7.43|7.36|7.29|7.25|7.32|7.34|7.27|7.12|7.23|7.24|7.36|7.27|7.29|7.42|7.44|7.46|7.47|7.38|7.14|7.16|7.1|7.04|7.21|7.3|7.35|7.43|7.48|7.53|7.54|7.43|7.31|7.22|7.18||7.09|7.1|7.05|7.15|7.12|7.09
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||32.05|31.85|31.95|32.19|31.68|31.38|31.39|31.5|31.91|31.98|31.65|31.49|31.72|31.84|32.14|32.57|32.43|31.85|31.74|31.55|31.14|31.44|31.73|31.49|31.02|30.98|30.82|30.94|31.39|31.55|31.86|31.5|31.36|31.56||30.5|29.33|28.72|29.06|29.2|29.26|29.38|29.78|29.18|29.3|29.09|29.05|29.18|28.99|28.96|28.78|28.8|28.55|27.92|27.56|27.54|27.54|27.23|26.37|25.5|25.31|25.16|24.87|24.88|25.01|24.94|25.09|25.15|25.32|25|25.05|25.1|24.73|24.27|23.89|23.65|23.42|23.8|23.85|23.65|24.15|24.36|24.68|24.08||23.5|23.44||23.62|23.75|23.58|23.44|23.34|23.43|23.04|23.07|22.95|22.89|22.48|22.78|22.56|22.19|22.05|21.83|22.05||21.95|21.77|21.92|21.75|21.82|22.24|22.5094|22.569|22.6882|22.6782|22.8371|23.1|22.96|22.58|22.5|22.5|22.9|22.57|22.45||22.83|22.66|22.15|21.75|21.71|21.65|21.49|21.24|21.17|21.55|21.6|21.51|21.1|20.8|20.82|20.87|20.93|20.93|20.55|20.92|21.11|21.17|21.29|21.05|21.43|21.59|21.48|21.7|21.81|21.79|21.75|||21.21|21.68|21.79|21.38|21.43|21.44|21.35|21.45|21.44|21.43|21.33|21.44|21.37|21.42|21.42|21.36|21.29|20.59|20.5|20.45|20.38|20.54|20.37|20.15|20.14|20.02|20|20.17|20.25|20.2|19.99|19.94||19.86|19.94|19.89|19.89||19.9|19.95|19.89|19.69|19.5|19.45|19.47|19.29|19.2|19.04|18.95|18.85|18.87|18.96|19|18.97|18.83|18.72|18.62|18.42|18.38|18.19|18.15|18.22|18.31|18.31|18.49|18.54|18.57|18.8|18.77|18.55|18.19|17.94|17.35|17.06|17.09|17.12|17.15|17.15|16.89|17|16.87|16.85|16.82|16.83|16.85||16.77|16.84|16.88|16.86|16.82|16.91
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.29|2.33|2.35|2.33|2.34|2.34|2.35|2.35|2.33|2.34|2.34|2.35|2.37|2.39|2.41|2.4|2.4|2.42|2.44|2.45|2.44|2.45|2.46|2.47|2.49|2.47|2.46|2.44|2.44|2.45|2.45|2.47|2.51|2.54||2.53|2.57|2.58|2.58|2.58|2.58|2.58|2.6|2.56|2.5|2.51|2.53|2.52|2.52|2.52|2.52|2.5|2.52|2.53|2.53|2.52|2.51|2.51|2.51|2.51|2.51|2.48|2.5|2.54|2.55|2.55|2.54|2.55|2.53|2.52|2.53|2.57|2.59|2.55|2.55|2.54|2.53|2.51|2.46|2.47|2.5|2.52|2.51|2.52||2.54|2.53||2.53|2.53|2.53|2.54|2.5|2.49|2.46|2.49|2.5|2.5|2.49|2.5|2.49|2.53|2.54|2.53|2.53||2.5|2.52|2.57|2.57|2.57|2.57|2.59|2.61|2.59|2.61|2.6|2.61|2.58|2.55|2.56|2.57|2.57|2.54|2.53||2.54|2.54|2.5|2.5353|2.5154|2.5154|2.5154||2.55|2.58|2.59|2.6|2.61|2.56|2.57|2.55|2.56|2.57|2.57|2.62|2.64|2.65|2.69|2.68|2.71|2.72|2.72|2.71|2.72|2.71|2.73|||2.74|2.73|2.75|2.82|2.82|2.84|2.85|2.87|2.85|2.86|2.87|2.86|2.86|2.87|2.9|2.9|2.89|2.91|2.91|2.92|2.87|2.87|2.88|2.88|2.89|2.87|2.85|2.88|2.86|2.86|2.86|2.85||2.85|2.84|2.82|2.8||2.8|2.8|2.79|2.8|2.78|2.78|2.78|2.77|2.78|2.78|2.75|2.77|2.78|2.8|2.84|2.84|2.82|2.83|2.82|2.82|2.83|2.84|2.83|2.8|2.83|2.8|2.82|2.82|2.82|2.85|2.85|2.85|2.84|2.85|2.82|2.81|2.85|2.86|2.85|2.85|2.89|2.9|2.9|2.89|2.89|2.89|2.86||2.86|2.86|2.84|2.85|2.84|2.86
08627|8963|/equities/comfortdelgro-corporation|STI||1.28|1.28|1.29|1.27|1.25|1.26|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.3|1.31|1.3|1.29|1.3|1.3|1.3|1.32|1.35|1.37|1.38|1.39|1.37|1.37|1.38|1.35||1.34|1.35|1.36|1.36|1.34|1.35|1.35|1.36|1.34|1.33|1.33|1.34|1.34|1.34|1.35|1.35|1.35|1.34|1.35|1.35|1.36|1.34|1.34|1.35|1.36|1.35|1.34|1.35|1.35|1.34|1.33|1.33|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.3|1.3|1.29|1.3|1.29|1.31|1.3|1.3|1.3||1.31|1.31||1.3|1.3|1.3|1.31|1.29|1.29|1.28|1.34|1.41|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.45||1.48|1.49|1.51|1.52|1.52|1.53|1.52|1.52|1.52|1.49|1.48|1.49|1.49|1.47|1.47|1.47|1.47|1.45|1.45||1.47|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.47|1.46|1.45|1.45|1.45|1.46|1.45|1.45|1.48|1.47|1.49|1.5|1.51|1.55|1.56|1.54|1.54|1.54|1.54|1.54|||1.52|1.5|1.5|1.49|1.51|1.51|1.5|1.5|1.5|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.47|1.47|1.47|1.47|1.48|1.47|1.47|1.47|1.49|1.49|1.49||1.48|1.48|1.48|1.48||1.47|1.46|1.46|1.45|1.44|1.44|1.45|1.45|1.44|1.44|1.43|1.43|1.45|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.45|1.45|1.45|1.46|1.47|1.46|1.47|1.47|1.48|1.49|1.48|1.48|1.46|1.46|1.46|1.46|1.47|1.48|1.47|1.47|1.48|1.48|1.5|1.5|1.49|1.48|1.48||1.48|1.48|1.48|1.49|1.49|1.5
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.69|3.67|3.67|3.66|3.7|3.75|3.75|3.75|3.72|3.72|3.73|3.74|3.76|3.78|3.82|3.84|3.87|3.86|3.87|3.92|3.81|3.78|3.76|3.76|3.8|3.78|3.7|3.68|3.72|3.73|3.76|3.95|3.99|3.98||3.98|3.99|3.97|4|3.96|3.95|3.95|3.9|3.88|3.9|3.89|3.92|3.92|3.95|3.91|3.9|3.95|3.92|3.89|3.87|3.86|3.86|3.8|3.75|3.73|3.73|3.7|3.64|3.68|3.69|3.7|3.73|3.75|3.75|3.75|3.73|3.65|3.64|3.6|3.63|3.59|3.59|3.51|3.43|3.39|3.49|3.51|3.5|3.55||3.59|3.47||3.58|3.62|3.63|3.75|3.8|3.75|3.8|3.83|3.81|3.83|3.72|3.77|3.75|3.8|3.85|3.84|3.74||3.77|3.88|3.93|3.89|3.92|3.92|3.91|3.93|3.92|3.86|3.87|3.86|3.9|3.9|3.94|4.01|4.02|3.93|3.88||3.86|3.88|3.92|3.88|3.82|3.76|3.7|3.68|3.78|3.83|3.91|3.93|3.92|3.88|3.8|3.75|3.75|3.7|3.57|3.51|3.45|3.47|3.59|3.65|3.56|3.62|3.67|3.6|3.6|3.58|3.6|||3.56|3.59|3.63|3.5|3.48|3.47|3.47|3.48|3.48|3.4|3.4|3.45|3.44|3.5|3.5|3.35|3.26|3.24|3.2|3.19|3.18|3.21|3.21|3.19|3.2|3.16|3.12|3.1|3.1|3.09|3.08|3.1||3.1|3.12|3.12|3.12||3.09|3.1|3.1|3.08|3.06|3.04|3.07|3.06|3.07|3.05|3.05|3.09|3.07|3.07|3.1|3.18|3.28|3.27|3.26|3.26|3.28|3.26|3.29|3.3|3.34|3.33|3.35|3.35|3.35|3.37|3.35|3.34|3.31|3.3|3.28|3.24|3.25|3.22|3.19|3.14|3.15|3.18|3.06|2.99|2.98|2.97|2.97||2.95|2.94|2.92|2.93|2.93|2.95
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||10.87|10.94|11.01|10.71|10.49|10.7|10.27|10.22|10.26|10.29|10.31|10.36|10.43|10.38|10.51|10.54|10.58|10.6|10.77|10.79|10.85|10.76|10.69|10.74|10.71|10.84|10.89|11.04|11.24|11.13|10.97|10.41|10.31|10.32||10.33|10.28|10.37|10.34|10.23|10.65|10.78|10.72|10.62|10.67|10.66|10.58|10.5|10.43|10.53|10.62|10.8|10.77|10.86|10.97|11.02|11|10.99|11.1|11.1|10.94|10.84|10.67|10.52|10.42|10.53|10.7|10.82|10.94|10.89|11.1|11.15|11.15|10.79|10.75|10.72|10.58|10.7|10.8|10.8|11.1|11.19|11.3|11.4||11.39|11.26||11.33|11.38|11.27|11.17|11.1|11.03|10.85|10.57|10.76|10.88|10.69|10.73|10.73|11.02|10.98|10.79|10.96||10.82|10.88|10.97|11.0185|11.0782|11.128|11.2474|11.3967|11.4|11.42|11.34|11.32|11.4|11.38|11.55|11.63|11.61|11.45|11.2||11.3|11.17|11.04|11.03|11.1|11.12|11.03|10.85|10.88|11.12|11.21|11.18|11.12|11.23|11.3|11.2|11.18|10.87|11|10.95|11.12|10.99|11.18|10.4|9.98|10.26|10.4|10.38|10.44|10.27|10.24|||10.06|10.12|10.19|10.2|10.2|10.15|9.85|10.01|10.03|9.95|9.94|9.81|9.67|9.65|9.45|9.5|9.46|9.65|9.65|9.64|9.69|9.6|9.55|9.4|9.29|9.25|9.01|9|8.9|8.7|8.76|8.44||8.46|8.47|8.45|8.4||8.48|8.47|8.38|8.24|8.26|8.26|8.25|8.3|8.36|8.43|8.31|8.26|8.21|8.21|8.25|8.33|8.28|8.35|8.33|8.4|8.38|8.6|8.54|8.49|8.75|8.67|8.71|8.69|8.61|8.74|8.29|8.37|8.26|8.32|8.48|8.45|8.61|8.64|8.5|8.58|8.6|8.61|8.64|8.7|8.48|8.49|8.37||8.27|8.41|8.39|8.58|8.56|8.88
08630|8960|/equities/sembcorp-industries|STI||5.88|5.92|5.96|5.97|5.92|5.97|5.98|6|6.11|6.11|6.12|6.18|6.21|6.22|6.15|6.17|6.21|6.15|6.18|6.09|6.11|6.15|6.16|6.05|6.08|6.04|6.06|6.09|6.1|5.97|5.85|5.64|5.73|5.7||5.61|5.61|5.62|5.6|5.57|5.54|5.58|5.59|5.42|5.32|5.29|5.45|5.48|5.48|5.35|5.49|5.57|5.59|5.62|5.71|5.74|5.66|5.73|5.79|5.95|6.2|6.29|6.38|6.46|6.49|6.51|6.56|6.53|6.43|6.38|6.41|6.41|6.34|6.32|6.3|6.2|6.16|6.18|6.18|6.13|6.21|6.28|6.36|6.46||6.4|6.46||6.26|6.26|6.22|6.25|6.18|6.16|6.17|6.23|6.29|6.35|6.24|6.39|6.38|6.65|6.59|6.72|6.76||6.67|6.71|6.75|6.84|6.85|6.87|6.93|6.98|6.99|7.09|7.2|7.1|6.98|6.98|6.92|6.8|6.88|6.82|6.83||6.8|6.78|6.75|6.72|6.57|6.45|6.4|6.38|6.38|6.21|6.23|6.11|5.85|5.82|5.81|5.8|5.84|5.79|5.75|5.78|5.84|5.87|5.98|6.04|6.12|6.25|6.31|6.32|6.35|6.38|6.38|||6.33|6.29|6.34|6.25|6.15|6.15|6.05|6.09|6.08|6.07|6.09|6.18|6.15|5.97|5.98|6.03|6.05|6.04|6.03|6.16|6.18|6.12|6.01|6.02|6.03|6.03|6.03|6.1|6.09|6.1|6.13|6.12||6.04|6.05|6.02|6||6|6|5.96|5.9|5.9|5.93|6.01|6.13|5.96|5.88|5.89|5.91|5.98|5.99|6.03|6.07|6.11|6.16|6.17|6.18|6.19|6.26|6.17|6.29|6.39|6.4|6.46|6.51|6.48|6.51|6.49|6.52|6.38|6.38|6.42|6.32|6.58|6.64|6.56|6.58|6.61|6.65|6.58|6.49|6.46|6.44|6.39||6.31|6.33|6.37|6.42|6.4|6.5
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||11.37|11.54|11.31|11.14|11.11|11.15|11.23|11.23|11.35|11.42|11.49|11.69|11.88|11.91|11.79|11.63|11.61|11.6|11.73|11.63|11.48|11.47|11.48|11.48|11.45|11.37|11.44|11.34|11.5|11.56|11.2|11.39|11.33|11.24||11.25|11.31|11.35|11.37|11.39|11.67|11.94|12.04|11.72|11.4|11.46|11.57|11.35|11.35|11.38|11.4|11.53|11.53|11.44|11.69|11.5|10.92|10.93|10.95|10.83|10.98|10.92|11.02|11.15|11.15|11.21|11.28|11.27|11.2|11.35|11.36|11.41|11.45|11.33|11.04|10.75|10.64|10.63|10.53|10.52|10.74|10.86|11.07|11||10.95|10.92||11.12|11.13|11.06|10.5|10.38|10.37|10.47|10.77|10.96|11.01|10.89|11.03|11.02|11.19|11.07|11.03|10.96||10.9|10.94|11.05|11.27|11.5205|11.9065|11.9758|11.9461|11.8074|12.04|12.13|12.24|12.2|12.15|12.2|12.26|12.24|11.97|11.93||12.09|12.05|11.9|11.95|12.11|12.55|12.52|12.34|12.19|12.59|12.66|12.8|12.32|12.19|12.2|12.45|12.41|12.13|11.91|12.3|12.4|12.58|12.83|12.83|13.16|13.16|13.25|13.18|13.03|12.96|12.94|||12.88|12.69|12.67|12.5|12.5|12.12|11.65|11.62|10.99|10.93|11.01|11.09|11.12|11.05|11.02|11.05|11.06|10.92|10.77|10.93|10.96|10.9|10.81|10.79|10.84|10.58|10.56|10.58|10.69|10.66|10.55|10.44||10.35|10.34|10.33|10.34||10.35|10.32|10.21|10.13|10.13|10.12|10.1|10.14|10.23|10.19|10.24|10.17|10.2|10.26|10.31|10.32|10.3|10.38|10.33|10.33|10.24|10.23|10.13|10.08|10.2|10.12|10.08|10.12|10.13|10.21|10.21|10.26|10.16|10.38|10.34|10.1|10.24|10.3|10.35|10.05|9.92|9.93|9.8|9.69|9.65|9.62|9.6||9.58|9.6|9.37|9.22|9.16|9.34
08632|991280|/equities/keppel-dc-reit|STI||2.13|2.16|2.17|2.15|2.14|2.15|2.14|2.13|2.14|2.15|2.16|2.17|2.19|2.22|2.25|2.21|2.2|2.19||2.21|2.22|2.23|2.25|2.27|2.28|2.26|2.26|2.23|2.25|2.23|2.23|2.22|2.23|2.23||2.22|2.26|2.27|2.24|2.24|2.23|2.26|2.31|2.27|2.26|2.29|2.36|2.35|2.34|2.34|2.34|2.33|2.31|2.29|2.26|2.25|2.23|2.23|2.23|2.27|2.27|2.26|2.27|2.26|2.26|2.27|2.28|2.28|2.28|2.25|2.25|2.28|2.28|2.27|2.3|2.3|2.29|2.3|2.27|2.29|2.3|2.29|2.29|2.3||2.32|2.3||2.3|2.31|2.3|2.32|2.3|2.3|2.28|2.31|2.3|2.31|2.31|2.31|2.32|2.34|2.36|2.36|2.36||2.35|2.37|2.38|2.4|2.4|2.38|2.4|2.42|2.39|2.38|2.39|2.36|2.35|2.32|2.31|2.3|2.31|2.24|2.24||2.25|2.25|2.2|2.21|2.2|2.2|2.23|2.26|2.29|2.32|2.3|2.31|2.27|2.25|2.28|2.27|2.28|2.27|2.28|2.31|2.32|2.31|2.31|2.31|2.33|2.31|2.29|2.29|2.28|2.28|2.26|||2.27|2.27|2.28|2.3|2.25|2.25|2.24|2.29|2.29|2.29|2.3|2.3|2.24|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.24|2.25|2.26|2.26|2.26|2.25|2.23|2.24|2.24|2.25|2.26|2.27||2.25|2.25|2.24|2.24||2.22|2.22|2.2|2.21|2.2|2.22|2.25|2.25|2.25|2.25|2.25|2.26|2.26|2.27|2.29|2.3|2.3|2.32|2.31|2.31|2.32|2.33|2.32|2.34|2.35|2.35|2.36|2.37|2.38|2.4|2.42|2.43|2.41|2.4|2.41|2.41|2.43|2.4|2.41|2.4|2.42|2.44|2.44|2.42|2.4|2.41|2.4||2.39|2.39|2.36|2.39|2.38|2.42
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||42.67|42.83|43.15|43.3|42.38|41.97|41.98|41.74|42.28|42.55|41.38|41.27|41.76|41.77|42.1|42.43|41.94|41.77|41.77|41.56|40.89|40.94|41.23|41.12|40.95|40.65|40.63|40.71|41.1|41.28|41.83|41.98|42.38|43.15||43.55|43.68|43.55|43.44|43.37|43.73|43.94|43.93|43.3|43.7|43.32|43.28|43.06|43.19|42.67|42.74|44.73|45.15|44.66|44.58|44.46|44.34|43.79|41.69|40.52|40.35|40.07|39.96|40.01|39.95|39.87|40.07|39.98|39.96|39.5|39.78|39.73|39.5|39|38.6|38.33|38.08|38.37|38.48|38.5|38.7|38.77|38.95|38.43||37.88|38.5||37.99|38.14|37.89|37.98|37.76|37.75|37.43|37.45|37.58|37.5|37.14|37.12|36.81|36.86|36.71|36.28|36.55||36.26|35.96|36.17|35.97|36.2|37.3|37.14|37.52|37.6|37.64|37.8|37.83|37.75|37.42|37.42|37.48|37.54|37|36.95||37.21|37.44|36.96|36.58|36.98|36.95|36.9|36.53|36.54|37.23|37.4|37.31|37|36.46|36.38|36.6|36.43|36.33|35.59|36.21|36.33|36.24|36.82|36.47|36.97|37.2|37.29|37.64|38.8|38.8|38.75|||38.51|39.19|39.48|39|38.99|38.92|38.6|38.73|38.6|38.56|38.55|38.65|38.7|38.72|38.72|39.2|39.5|37.62|36.79|36.88|36.85|36.74|36.45|36.51|36.22|36.22|36.24|36.19|36.14|36.11|35.58|35.41||35.2|35.24|35.2|35.13||35.1|35.19|34.85|34.79|34.75|34.71|34.88|34.8|35.04|34.47|34.25|34.38|34.63|34.62|34.61|34.65|34.43|34.34|34.15|34.08|34.1|34.01|33.91|33.96|33.99|34|34.37|34.14|34.07|34.17|34.21|34.15|33.86|34.37|34|34.96|35.05|35.01|34.9|35.01|35.09|35.24|34.92|34.79|34.68|34.73|34.76||34.58|34.82|35.08|35.04|35.18|35.45
08634|9207|/equities/yangzijiang-ship|STI||5.25|5.26|5.41|5.29|5.3|5.24|5.2|5.13|5.18|5.15|5|5.09|5.16|5.26|4.99|4.95|4.77|4.82|4.87|4.9|4.9|4.89|4.87|4.82|4.85|4.77|4.82|4.77|4.74|4.71|4.7|4.88|4.73|4.66||4.25|3.99|3.99|4.01|4|3.95|3.93|3.92|3.98|3.99|4.06|4.03|3.97|3.74|3.64|3.64|3.65|3.66|3.58|3.6|3.63|3.5|3.49|3.59|3.58|3.6|3.49|3.46|3.43|3.49|3.52|3.61|3.59|3.71|3.75|3.7|3.68|3.68|3.69|3.63|3.53|3.51|3.46|3.43|3.52|3.58|3.56|3.71|3.69||3.65|3.7||3.76|3.81|3.79|3.82|3.96|3.95|3.95|4.01|4.07|4.04|4|4.06|4.07|4.18|4.2|4.42|4.53||4.33|4.35|4.35|4.36|4.37|4.22|4.25|4.21|4.14|4.1|4.1|4.06|4.06|4|4.1|4.14|4.06|4.02|3.98||3.97|4.06|3.86|3.83|3.91|3.96|3.98|3.95|3.97|4.06|4.09|4.16|4|3.96|4.05|4.12|4.2|4.21|4.14|4.27|4.29|4.45|4.62|4.43|4.37|4.07|3.99|3.97|3.86|3.73|3.66|||3.48|3.47|3.45|3.46|3.38|3.26|3.3|3.37|3.37|3.36|3.36|3.42|3.43|3.35|3.4|3.35|3.38|3.49|3.54|3.53|3.57|3.64|3.71|3.75|3.74|3.68|3.67|3.67|3.68|3.56|3.49|3.47||3.48|3.46|3.46|3.48||3.5|3.48|3.46|3.48|3.57|3.52|3.56|3.52|3.51|3.49|3.43|3.39|3.43|3.47|3.48|3.4|3.37|3.36|3.4|3.38|3.38|3.39|3.38|3.4|3.4|3.46|3.47|3.45|3.48|3.48|3.42|3.44|3.41|3.44|3.48|3.39|3.53|3.56|3.58|3.55|3.55|3.56|3.58|3.49|3.34|3.29|3.29||3.28|3.26|3.26|3.34|3.33|3.44
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||8.53|8.6|8.73|8.57|8.54|8.62|8.63|8.64|8.58|8.65|8.74|8.8|8.87|9.13|9.23|9.09|9.22|9.21|9.22|9.26|9.37|9.34|9.59|9.61|9.62|9.61|9.61|9.48|9.24|9.35|9.6|10.2|10.2|9.94||9.94|9.95|10|9.99|9.89|9.97|9.89|9.7|9.5|9.54|9.7|9.79|9.74|9.7|9.61|9.66|9.68|9.54|9.4|9.81|9.88|9.73|9.75|9.65|9.71|9.67|9.57|9.54|9.73|9.75|9.76|9.74|9.78|9.81|9.9|10.06|10.13|10.24|10.19|10.19|10.14|9.93|9.94|9.83|9.97|10.1|10.08|10.12|10.22||10.23|10.3||10.45|10.49|10.41|10.38|10.28|10.21|10.22|10.26|10.43|10.52|10.39|10.46|10.71|10.64|10.43|10.51|10.8188||10.7293|10.7393|10.6995|10.82|10.83|11.02|11|10.9|10.8|10.26|10.41|10.43|10.32|10.16|10.19|10.29|10.26|9.93|9.88||10.01|10.01|9.88|9.82|9.8|9.83|9.87|9.77|9.71|10.03|10.06|10.24|9.89|9.99|10.41|10.63|10.7|10.7|10.65|10.92|11.12|11.04|11.22|11.23|11.35|11.47|11.48|11.44|11.25|11.28|11.3|||11.1|11.34|11.22|11.23|11.3|11.27|11.05|11.06|11.07|10.96|11|11.06|11.34|10.99|11.18|10.38|10.54|10.42|10.4|10.34|10.13|10.16|10.11|9.72|9.72|9.51|9.39|9.32|9.18|8.94|8.88|8.78||8.74|8.75|8.73|8.75||8.78|8.74|8.73|8.72|8.62|8.6|8.45|8.51|8.52|8.47|8.48|8.62|8.72|8.66|8.71|8.69|8.75|8.48|8.51|8.63|8.6|8.62|8.63|8.64|8.67|8.64|8.65|8.72|8.79|8.84|8.67|8.43|8.15|8.15|8.1|8.07|8.23|8.07|8|8.11|8.19|8.3|8.34|8.32|8.22|8.09|8||8.08|8.08|8.14|8.2|8.15|7.97
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.61|2.66|2.65|2.63|2.63|2.65|2.65|2.66|2.67|2.65|2.62|2.62|2.64|2.65|2.71|2.67|2.67|2.66|2.65|2.66|2.69|2.69|2.72|2.68|2.69|2.68|2.68|2.67|2.73|2.76|2.76|2.8|2.74|2.75||2.76|2.77|2.78|2.73|2.67|2.68|2.66|2.69|2.63|2.53|2.49|2.5|2.5|2.51|2.51|2.53|2.54|2.53|2.51|2.55|2.55|2.52|2.52|2.52|2.51|2.51|2.49|2.5|2.53|2.53|2.54|2.55|2.54|2.54|2.57|2.58|2.6|2.63|2.61|2.61|2.58|2.57|2.58|2.54|2.51|2.54|2.55|2.57|2.55||2.62|2.63||2.64|2.65|2.65|2.66|2.69|2.68|2.62|2.64|2.63|2.66|2.64|2.66|2.67|2.7|2.68|2.66|2.7||2.82|2.84|2.85|2.85|2.87|2.91|2.91|2.89|2.88|2.88|2.88|2.88|2.86|2.82|2.83|2.82|2.83|2.78|2.79||2.78|2.78|2.75|2.72|2.74|2.74|2.74|2.74|2.73|2.79|2.87|2.89|2.86|2.84|2.85|2.87|2.85|2.86|2.84|2.9|2.91|2.96|3.02|3.01|3.07|3.11|3.12|3.12|3.12|3.16|3.16|||3.13|3.15|3.1|3.06|3.18|3.18|3.13|3.11|3.11|3.12|3.11|3.1|3.1|3.1|3.11|3.07|3.06|3.03|2.96|2.99|2.98|2.93|2.95|2.95|2.95|2.93|2.92|2.84|2.78|2.77|2.76|2.74||2.72|2.72|2.72|2.7||2.7|2.7|2.69|2.69|2.66|2.67|2.63|2.63|2.64|2.6|2.6|2.62|2.62|2.62|2.62|2.66|2.67|2.68|2.66|2.65|2.65|2.64|2.65|2.61|2.65|2.65|2.67|2.68|2.71|2.72|2.69|2.71|2.7|2.7|2.66|2.67|2.73|2.69|2.66|2.67|2.69|2.71|2.71|2.69|2.66|2.65|2.68||2.64|2.66|2.68|2.69|2.68|2.7
08637|991283|/equities/mapletree-industrial-trust|STI||1.88|1.91|1.93|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.93|1.95|1.95|1.94|1.94|1.95|1.94|1.94|1.93|1.93|1.94|1.94|1.93|1.94|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.92||1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.97|1.95|1.94|1.94|1.94|1.94|1.95|1.94|1.95|1.94|1.94|1.93|1.94|1.94|1.93|1.93|1.94|1.94|1.94|1.93|1.94|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.94|1.95|1.97|1.97|1.98|1.97|1.95|1.95|1.94|1.94|1.94|1.93|1.95|1.95||1.96|1.95||1.95|1.96|1.95|1.97|1.95|1.94|1.92|1.94|1.93|1.96|1.96|1.96|1.96|1.97|1.97|1.98|1.98||1.98|2.03|2.07|2.07|2.06|2.06|2.08|2.08|2.07|2.07|2.07|2.06|2.04|2.01|2.01|2|2.01|1.98|1.97||1.97|1.97|1.95|1.95|1.96|1.97|1.96|1.98|1.98|2|2.01|2.01|2|1.98|1.97|1.97|1.99|1.99|1.98|2.02|2.02|2.03|2.05|2.03|2.05|2.06|2.05|2.06|2.05|2.04|2.05|||2.04|2.04|2.06|2.05|2.05|2.06|2.04|2.05|2.05|2.1|2.11|2.11|2.12|2.13|2.12|2.12|2.12|2.12|2.11|2.12|2.11|2.1|2.11|2.11|2.11|2.11|2.09|2.1|2.08|2.08|2.08|2.1||2.09|2.07|2.06|2.04||2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.05|2.07|2.06|2.05|2.05|2.05|2.04|2.04|2.05|2.04|2.04|2.04|2.05|2.06|2.05|2.07|2.06|2.04|2.05|2.07|2.13|2.14|2.14|2.2|2.23|2.22|2.2|2.2|2.19|2.2|2.17||2.16|2.15|2.15|2.15|2.14|2.14
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||22.58|22.81|23.12|23.07|22.4|22.21|22.63|22.83|23|24|24.77|24.83|25.15|25.04|25.3|25.47|25.23|24.99|25.57|25.59|25.51|25.48|25.69|25.4|25.18|25.03|25.17|25.25|25.3|25.5|25.34|25.28|25.34|25.39||25.11|24.32|24.29|24.35|24.43|24.55|24.19|24.03|24.03|23.98|23.68|23.7|23.65|23.63|23.69|24.09|24.12|23.99|24.3|24.42|24.48|24.72|24.27|24.22|24.14|24.1|24.28|24.73|24.24|24.28|24.3|24.17|23.81|24.09|24.07|24.5|24.5|24.4|24.17|23.62|22.58|22.31|21.83|21.75|21.54|21.92|22.24|22.31|21.99||21.88|21.8||22.26|22.5|22.45|22.39|21.88|21.67|21.14|21.21|21.5|21.67|21.14|21.1|20.94|21.45|21.48|21.43|21.7||21.7|21.64|21.84|21.95|21.82|21.76|21.72|21.64|21.68|21.39|21.4|21.33|21.16|20.94|21.1|20.48|20.6|20.45|20.39||20.25|20.1|19.91|19.71|19.79|19.6|19.41|19.23|19.11|19.59|19.6|19.69|19.05|18.93|18.53|18.55|18.4|18.42|17.51|17.89|17.8|18.06|18.3|18.13|18.23|18.17|18.16|18.1|18.06|18.24|18.21|||18.1|18.5|19.01|19.2|18.17|18.11|17.78|17.75|17.93|18.18|17.83|17.65|17.66|17.73|17.64|17.6|17.56|17.54|17.47|17.57|17.71|17.75|17.82|17.83|17.81|17.69|17.53|17.72|17.79|17.66|17.24|17.14||17.12|17.18|17.2|17.29||17.32|17.32|17.05|16.95|16.83|16.81|17|17|16.97|16.79|16.77|16.7|16.84|16.98|16.9|16.82|16.93|16.98|16.95|16.71|16.62|16.6|16.92|16.95|17.15|16.88|16.98|16.94|17.07|17.28|17.25|17.14|17.08|16.95|17.23|17.13|17.24|17.35|17.04|17.07|17.24|17.37|17.5|17.45|17.4|17.28|17.5||16.96|17.26|17.49|17.65|17.54|17.65
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||16.8|16.92|16.94|16.59|16.62|16.85|17.04|16.81|16.81|17.08|16.7|16.76|16.74|16.9|16.97|16.72|16.74|16.94|16.93|16.88|17.14|17.14|16.82|16.76|17|16.94|17.02|17|17.14|17.1|17|17.18|17.09|17.19||17.6|16.4|16.4|16.3|16.11|16.01|15.69|15.98|16.01|16.2|16.25|16.52|16.65|16.35|16.15|16.35|16.69|16.72|16.8|16.94|17.12|16.93|16.95|16.9|17.05|17.25|17.53|17.45|17.21|17.16|17.39|17.42|17.46|17.5|17.57|17.66|17.72|17.73|17.8|17.82|17.72|17.49|17.63|17.66|17.76|18.08|18.33|18.38|18.4||18.05|18.24||18.25|18.27|17.91|17.9|17.3|17.4|17.74|18.29|18.57|18.47|18.08|18.22|18.47|18.75|18.38|16.69|17.1||16.3|16.36|16.68|16.49|16.45|16.57|16.59|16.49|16.39|16.4|16.33|16.3|16.25|16.03|15.96|15.9|15.8|15.53|15.53||15.74|15.74|15.6|15.77|15.75|15.96|15.78|15.69|16.14|16.11|16.08|16.16|15.95|15.88|15.76|15.72|15.74|15.57|15.35|15.48|15.52|15.52|15.9|15.46|16.43|16.91|16.98|16.85|16.62|16.7|16.67|||16.58|16.69|16.7|16.72|16.72|16.57|16.35|16.44|16.39|16.27|16.25|16.6|16.53|16.85|16.68|16.65|16.75|16.66|16.63|16.6|16.73|16.6|16.58|16.1|15.92|15.8|15.83|15.87|15.6|15.52|15.38|15.15||15.16|15.14|15.18|15.24||15.24|15.16|15.1|14.85|14.85|14.9|15.05|15.09|15.09|15.12|15.14|15.14|15.14|14.99|15.04|15.04|15|15.02|15|15|15.08|15.1|14.87|14.77|14.95|14.89|14.99|14.99|14.96|15.12|15.06|15.05|15|15.08|15.14|15.07|15.15|15.08|15.02|15.09|15.02|15|15.07|15.03|14.8|14.66|14.7||14.52|14.6|14.45|14.57|14.49|14.6
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.11|1.12|1.13|1.11|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.15|1.16|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.19|1.2|1.19|1.18|1.17|1.18|1.19|1.19|1.19|1.2|1.2||1.22|1.23|1.24|1.23|1.24|1.25|1.25|1.26|1.21|1.2|1.21|1.21|1.22|1.22|1.22|1.23|1.21|1.22|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.24|1.24|1.24|1.25|1.23|1.22|1.24|1.23|1.23|1.24|1.23|1.23|1.22|1.21|1.21|1.19|1.19|1.2|1.2|1.2|1.2||1.21|1.19||1.19|1.19|1.18|1.2|1.18|1.18|1.17|1.18|1.18|1.19|1.19|1.2|1.21|1.23|1.24|1.24|1.24||1.23|1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.26|1.27|1.27|1.27|1.26|1.2|1.2|1.2|1.2|1.17|1.17||1.18|1.18|1.16|1.16|1.17|1.18|1.19|1.2|1.19|1.21|1.22|1.23|1.22|1.2|1.22|1.22|1.23|1.22|1.22|1.25|1.26|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.3|||1.3|1.31|1.32|1.32|1.33|1.33|1.32|1.31|1.31|1.33|1.34|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.34|1.34|1.33|1.33|1.33||1.32|1.31|1.31|1.3||1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.29|1.29|1.29|1.31|1.32|1.33|1.33|1.33|1.32|1.31|1.31|1.29|1.29|1.3|1.3|1.29|1.3|1.29|1.32|1.32|1.33|1.33|1.31|1.33|1.32|1.34|1.36|1.36|1.36|1.37|1.34|1.31|1.31|1.3|1.3|1.29||1.28|1.28|1.27|1.28|1.27|1.27
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.32|3.32|3.3|3.29|3.28|3.44|3.47|3.63|3.59|3.71|3.6|3.67|3.73|3.65|3.63|3.71|3.68|3.56|3.66|3.71|3.59|3.57|3.63|3.64|3.65|3.68|3.73|3.84|3.87|3.86|3.85|3.87|3.88|3.91||3.94|3.93|3.81|3.92|3.98|4.02|3.74|3.65|3.52|3.49|3.47|3.59|3.6|3.61|3.6|3.62|3.67|3.66|3.64|3.75|3.76|3.71|3.7|3.64|3.67|3.67|3.66|3.78|3.84|3.83|3.8|3.84|3.85|3.83|3.84|3.7|3.77|3.78|3.81|3.88|3.9|3.85|3.85|3.79|3.83|3.94|3.92|3.94|3.99||4.05|4.09||4.19|4.3|4.24|4.25|4.18|4.17|4.22|4.23|4.2|4.19|4.19|4.27|4.24|4.22|4.24|4.23|4.25||4.24|4.28|4.31|4.3|4.32|4.38|4.38|4.21|4.16|4.17|4.25|4.22|4.36|4.3|4.49|4.52|4.6|4.57|4.41||4.35|4.28|4.34|4.34|4.42|4.36|4.4|4.39|4.3|4.48|4.58|4.75|4.82|4.72|4.7|4.78|4.75|4.37|4.37|4.5|4.53|4.36|4.16|4.12|4.29|4.32|4.35|4.18|4.23|4.21|4.22|||4.17|4.25|4.3|4.3|4.3|4.36|4.24|4.29|4.25|4.27|4.16|4.14|4.15|4.19|4.21|4.2|4.1|4.18|4.14|4.19|4|4|4|3.97|3.98|4.01|3.99|3.94|3.93|3.94|3.96|3.97||3.96|4|4|3.96||3.96|4|4.07|4.08|4.07|4.01|3.99|3.99|4.08|4.06|4.06|4.1|4.07|4.22|3.93|3.68|3.52|3.54|3.45|3.44|3.43|3.44|3.46|3.41|3.46|3.52|3.59|3.59|3.5|3.5|3.45|3.46|3.37|3.44|3.45|3.47|3.52|3.55|3.56|3.41|3.45|3.5|3.52|3.48|3.48|3.48|3.48||3.42|3.43|3.41|3.35|3.32|3.39
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||8.6|8.69|8.78|8.8|8.66|8.64|8.44|8.44|8.37|8.51|8.51|8.55|8.54|8.58|8.61|8.66|8.38|8.17|8.12|8.21|8.33|8.26|8.38|8.5|8.55|8.46|8.37|8.38|8.58|8.75|8.69|8.42|8.44|8.32||8|7.98|7.97|8.07|8.15|8.45|8.48|8.3|7.96|7.96|7.84|7.77|7.74|7.74|7.64|7.65|7.62|7.4|7.25|7.36|7.35|7.22|7.29|7.31|7.28|7.27|7.24|7.22|7.33|7.26|7.42|7.44|7.38|7.18|7.16|7.14|7.14|7.29|7.4|7.54|7.34|7.27|7.31|7.26|7.3|7.45|7.44|7.68|7.61||7.68|7.79||8.01|8.08|8.11|8.09|8.18|8.02|8.25|8.34|8.48|8.39|8.5|8.41|8.7|8.7|7.97|7.97|8.03||7.9|7.94|8.01|7.85|7.69|7.92|7.94|8.01|8.04|8.12|8.18|8.12|8.03|8.01|8.18|8.34|8.39|7.99|7.95||8.11|8.14|7.93|7.99|8.01|8.1|8.14|8.15|7.88|8.39|8.45|8.64|8.72|8.75|8.81|8.49|8.44|8.39|8.28|8.41|8.24|8.33|8.39|8.5|8.7|8.78|8.73|8.72|8.72|8.59|8.76|||8.57|8.88|8.84|8.77|8.59|8.4|8.55|8.67|9.12|8.7|8.57|8.54|8.53|8.46|8.43|8.36|8.22|8.21|8.36|8.43|8.3|8.29|8.33|8.24|7.97|7.96|7.77|7.49|7.24|7.25|7.12|7.07||6.98|7.02|7.03|7.08||7|6.95|6.96|7.04|7.15|7.03|7.19|7.2|7.31|6.97|6.6|6.69|6.74|6.72|6.65|6.59|6.63|6.58|6.42|6.42|6.43|6.62|6.59|6.35|6.36|6.34|6.42|6.42|6.43|6.52|6.18|6|6.09|6.12|6.12|6.12|6.21|6.24|6.19|6.17|6.14|6.17|6.24|6.23|6.23|6.29|6.28||6.18|6.26|6.4|6.43|6.42|6.44
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.88|0.895|0.9|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.905|0.91|0.91|0.915|0.93|0.93|0.925|0.93|0.935|0.935|0.945|0.945|0.95|0.955|0.96|0.95|0.955|0.955|0.96|0.97|0.97|0.975|0.975|0.975||0.98|0.985|0.985|0.98|0.995|1|1.01|1.02|1|0.995|0.99|0.99|0.985|0.98|0.975|0.98|0.97|0.97|0.965|0.975|0.975|0.97|0.975|0.975|0.975|0.97|0.96|0.975|0.98|0.975|0.98|0.98|0.97|0.97|0.97|0.975|0.985|0.995|0.99|0.985|0.985|0.98|0.985|0.975|0.98|0.99|0.995|0.99|1.01||1|1||0.985|0.985|0.985|0.99|0.965|0.955|0.94|0.95|0.94|0.98|0.985|0.995|0.995|1|1.01|1.01|0.98||0.975|0.975|0.985|0.995|0.99|0.99|1|0.99|0.99|0.98|0.975|0.965|0.955|0.93|0.935|0.925|0.925|0.905|0.9||0.915|0.91|0.9|0.895|0.91|0.905|0.925|0.92|0.93|0.94|0.96|0.965|0.965|0.945|0.945|0.94|0.95|0.955|0.955|0.975|0.98|0.99|1|0.995|1.01|1.02|1.01|1.01|1.01|1.01|1|||1|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.03|1.03|1.02|1.02|1.01|1.01||1|1|0.995|0.995||0.995|0.995|0.995|0.995|0.995|0.99|0.99|0.99|0.98|0.975|0.975|0.98|0.98|0.985|0.99|0.99|0.99|0.99|0.985|0.975|0.975|0.965|0.95|0.95|0.955|0.94|0.95|0.97|0.97|0.965|0.965|0.965|0.96|0.96|0.955|0.94|0.955|0.955|0.96|0.98|0.985|0.985|0.98|0.98|0.98|0.98|0.975||0.97|0.965|0.96|0.965|0.965|0.97
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.22|1.22|1.23|1.22|1.21|1.21|1.21|1.22|1.21|1.21|1.21|1.23|1.23|1.24|1.26|1.24|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.29|1.3|1.3|1.28|1.27|1.27|1.28|1.28|1.28|1.3|1.29||1.3|1.31|1.33|1.34|1.33|1.37|1.37|1.36|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.34|1.35|1.33|1.32|1.32|1.31|1.32|1.31|1.32|1.3|1.29|1.29|1.3|1.31|1.31|1.31|1.33|1.3|1.28|1.29|1.3|1.31|1.28|1.29|1.28|1.28|1.28|1.26|1.26|1.28|1.28|1.27|1.29||1.29|1.28||1.29|1.28|1.28|1.27|1.26|1.26|1.25|1.26|1.26|1.28|1.27|1.28|1.29|1.29|1.29|1.31|1.31||1.31|1.35|1.41|1.41|1.41|1.41|1.42|1.43|1.42|1.43|1.44|1.4|1.4|1.38|1.37|1.37|1.37|1.34|1.34||1.35|1.35|1.33|1.34|1.32|1.33|1.33|1.33|1.33|1.37|1.37|1.39|1.37|1.35|1.37|1.36|1.37|1.38|1.38|1.41|1.4|1.41|1.43|1.43|1.44|1.45|1.45|1.45|1.45|1.45|1.45|||1.45|1.46|1.46|1.47|1.47|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.47|1.48|1.48|1.48||1.48|1.47|1.46|1.46||1.46|1.46|1.46|1.46|1.45|1.44|1.44|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.44|1.45|1.45|1.45|1.45|1.46|1.47|1.48|1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.49|1.45|1.47|1.48|1.5|1.49|1.48|1.47|1.48|1.47||1.45|1.46|1.45|1.46|1.45|1.46
08645|8961|/equities/singapore-airlines|STI||6.7|6.72|6.75|6.58|6.58|6.55|6.55|6.62|6.64|6.67|6.66|6.71|6.72|6.74|6.79|6.77|6.76|6.77|6.82|6.88|6.92|7.05|6.96|6.96|6.97|6.96|6.98|7.05|7.08|7.1|7.11|7.11|7.16|7.35||7.6093|7.6489|7.6192|7.6588|7.71|7.72|7.62|7.53|7.77|7.72|7.57|7.68|7.77|7.8|7.65|7.67|7.64|7.65|7.62|7.71|7.71|7.83|7.92|7.82|7.72|7.71|7.7|7.69|7.72|7.67|7.7|7.64|7.5|7.41|7.33|7.28|7.25|7.23|7.22|7.18|7.02|6.93|6.97|6.97|6.93|7.08|7.08|7.08|6.8||6.8|6.81||6.7|6.66|6.61|6.62|6.55|6.54|6.48|6.45|6.34|6.33|6.3|6.4|6.33|6.36|6.33|6.29|6.35||6.33|6.38|6.4|6.41|6.42|6.46|6.54|6.6|6.58|6.6|6.65|6.65|6.61|6.6|6.71|6.78|6.81|6.64|6.63||6.74|6.71|6.63|6.66|6.69|6.63|6.63|6.55|6.53|6.63|6.64|6.71|6.61|6.59|6.67|6.73|6.67|6.65|6.55|6.65|6.79|6.77|6.9|6.88|7.2|7.19|7.19|7.06|6.96|6.98|7|||7|6.98|6.9|6.85|6.85|6.85|6.71|6.71|6.69|6.5|6.37|6.38|6.38|6.39|6.45|6.45|6.43|6.44|6.4|6.4|6.37|6.38|6.4|6.4|6.45|6.44|6.47|6.49|6.49|6.52|6.5|6.46||6.44|6.46|6.45|6.44||6.44|6.38|6.38|6.38|6.32|6.29|6.33|6.34|6.34|6.32|6.29|6.35|6.36|6.39|6.4399|6.4598|6.4697|6.4797|6.4797|6.51|6.5|6.5|6.53|6.53|6.5|6.5|6.52|6.52|6.53|6.67|6.7|6.71|6.64|6.61|6.63|6.6|6.69|6.66|6.72|6.75|6.76|6.75|6.66|6.66|6.67|6.67|6.61||6.55|6.56|6.57|6.62|6.6|6.7
08646|955406|/equities/sats-ltd|STI||3.85|3.84|3.88|3.83|3.83|3.84|3.86|3.86|3.9|3.91|3.93|4|4.07|4.07|4.03|3.92|3.89|3.94|3.97|4.01|4.05|4.08|4.09|4.12|4.13|4.23|4.71|4.79|4.76|4.75|4.72|4.73|4.77|4.82||4.83|4.96|4.83|4.82|4.83|4.77|4.75|4.78|4.79|4.8|4.75|4.8|4.78|4.69|4.66|4.65|4.67|4.59|4.55|4.52|4.51|4.52|4.59|4.57|4.48|4.45|4.58|4.54|4.57|4.59|4.51|4.5|4.42|4.42|4.4|4.37|4.35|4.18|4.13|4.03|3.98|3.95|3.97|3.92|3.95|4.04|4.01|4.05|3.95||3.86|3.83||3.6|3.39|3.28|3.29|3.26|3.3|3.25|3.27|3.29|3.32|3.29|3.32|3.34|3.39|3.33|3.32|3.36||3.34|3.36|3.39|3.39|3.42|3.46|3.51|3.54|3.56|3.58|3.59|3.63|3.63|3.62|3.68|3.73|3.75|3.59|3.58||3.63|3.62|3.57|3.57|3.58|3.63|3.67|3.65|3.65|3.74|3.75|3.76|3.66|3.66|3.64|3.7|3.72|3.62|3.62|3.7|3.7|3.72|3.79|3.81|3.92|3.96|4|3.95|3.92|3.93|3.93|||3.92|3.92|3.97|3.93|3.9|3.89|3.84|3.86|3.84|3.84|3.8|3.82|3.87|3.88|3.9|3.92|3.91|3.88|3.84|3.88|3.89|3.91|3.91|3.85|3.82|3.83|3.8|3.82|3.82|3.87|3.86|3.81||3.81|3.81|3.81|3.79||3.81|3.81|3.76|3.75|3.76|3.75|3.66|3.6|3.49|3.44|3.43|3.43|3.44|3.43|3.43|3.41|3.4|3.42|3.41|3.42|3.41|3.38|3.38|3.37|3.45|3.45|3.47|3.5|3.53|3.55|3.52|3.54|3.52|3.47|3.47|3.44|3.54|3.54|3.45|3.45|3.47|3.5|3.5|3.5|3.46|3.45|3.47||3.44|3.45|3.47|3.5|3.48|3.57
08647|8957|/equities/jardine-cycle---carriage|STI||26.97|27|27.15|26.97|26.98|27.15|27.17|27.09|27.32|27.55|27.6|27.73|27.6|27.7|27.82|27.29|27.27|27.07|27.04|27.27|27.21|27.12|27.39|27.83|28.01|28.12|27.66|27.64|27.78|27.7|27.69|27.91|28.57|28.59||28.61|28.44|28.48|28.59|29.4|30.49|28.48|28.1|27.61|27.5|27.4|28.1|28.1|27.92|27.12|27.25|27.19|26.91|26.9|27.4|27.57|27.27|27.62|27.7|27.5|27.58|27.44|26.96|26.96|27|27.05|27.43|26.8|26.96|27.43|27.66|27.86|28.35|29.08|29.34|28.81|28.94|28.48|28.09|28.2|28.7|28.84|29.31|29.79||30.1|30.46||31.38|31.8|32.7|33.38|33.45|33.6|33.2|33.15|32.94|33.25|33.3|33.59|33.06|32.57|32.6|32.5|33.04||33.03|33.19|33.2|33.46|33.56|33.67|33.83|33.8|33.93|33.99|33.99|34.2|34.26|34.46|34.52|34.46|34.55|34.31|34.31||34.67|35.27|35.26|35.68|35.35|35.78|35.24|34.12|33.59|33.5|33.79|33.84|33.42|33.27|33.43|33.4|33.64|33.82|33.9|34.2|34.5|34.82|35.65|36.3|35.5|35.55|35.55|35.7|34.6|34.26|34.4|||34.14|34.4|34.55|34.05|33.45|33.66|34.35|34.25|32.73|32.44|32|32.3|32.03|34.5|34.89|35|34.93|34.99|35.61|35.9|36|35.5|35.29|35.5|35.4|35.02|35.01|35.27|34.98|34.3|34.17|34||34.15|34.04|34.1|33.53||33.55|33.3|33.35|33.53|33.48|33.75|33.77|33.86|33.85|34|34.09|34.45|34.49|34.08|34.02|34.16|33.94|34.2|34.2|33.98|33.25|33.29|32.99|32.89|32.8|32.7|32.18|32.3|32.26|32.57|32.67|33|32.9|33.05|33.15|32.8|33.3|33.47|32.76|32.7|32.8|32.78|32.2|31.88|31.25|30.1|29.29||28.74|28.8|29.07|28.81|28.56|29.3
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||56.66|57.18|57.76|57.71|57.5|57.57|57.57|57.67|57.98|58.59|58.55|58.21|59.21|59.15|59.68|58.64|59.79|59.9|59.84|58.91|58.85|59.16|60.2|61.17|61.83|62.15|61.85|61.94|61.98|62.6|62.4|63|63.5|63.58||64.19|63.61|64|66.37|66.42|70|68.22|67.99|64.7|64.35|65.23|65.15|65.6|65.46|63.97|63.3|62.25|61.59|61.87|62.14|62.29|61.59|63.5|63.59|63.01|62.71|61.81|61.94|63|63.44|63.58|63.58|62.81|62.88|65.16|65.21|63.48|64.5|67.85|67.74|63.3|62.34|62.55|61.96|62.7|63.6|64.8|65.68|66.16||66.95|68.88||71.3|72.9|71.37|71.17|71.35|72.31|73.49|75.23|73.49|72.76|72.5|71.79|71.65|70.4|68.1|68.41|69.38||69|69.72|71|72.26|72.59|73.68|73.6|72.98|73.9|74.27|74.77|74.2|73.2|74.08|75.14|75.28|75.46|74.19|74.63||75.01|75.1|74.02|74.51|74.9|76.48|76|75.22|73.67|75.4|76.95|79.99|77.6|77.79|77.77|76.31|75.72|78.4|75|75.98|76.91|78.44|79.79|81.5|82.5|80.57|81.29|79.8|80.19|78.51|80.1|||78.14|77.24|76.91|77|77.28|77.49|78.83|77.64|77.87|76.15|74.1|74.82|74|76.31|76.64|75|75.19|75.3|74.58|75.8|75.08|74.86|74.2|73.65|73.9|75.08|74.72|72.5|71.66|72.38|69.5|68.6||68.87|68.87|67.26|67.62||67.91|67.3|67.79|67.93|68.49|69.58|68.55|69.94|69.94|68.79|68.77|68.68|69.5|68.48|68|67.88|66.64|67.41|67|66.78|65.93|66.78|67.56|63.02|63.94|63.84|64.97|66.69|67.9|69.2|66.03|63.45|62.4|63.02|63.33|62.43|62.1|60.88|59.95|60.3|61|60.7|61.33|65|64.74|64.95|71.2||61.3|60.68|61.34|61.9|61.82|63
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.51|0.51|0.515|0.51|0.51|0.5|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.505|0.505|0.51|0.515|0.51|0.525|0.53|0.53|0.535|0.54|0.54|0.545|0.54|0.54|0.54|0.54|0.55|0.55|0.545|0.545|0.545||0.555|0.55|0.555|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.555|0.55|0.555|0.57|0.57|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.565|0.56|0.555|0.555|0.555|0.565|0.56|0.565|0.575|0.575|0.58|0.58|0.57|0.575|0.58|0.575|0.575|0.57|0.57|0.58|0.57|0.585|0.585|0.59|0.595||0.585|0.585||0.61|0.605|0.61|0.615|0.62|0.625|0.625|0.625|0.63|0.63|0.625|0.625|0.625|0.625|0.625|0.625|0.625||0.625|0.63|0.63|0.62|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.605|0.605|0.585|0.59||0.59|0.59|0.585|0.59|0.595|0.595|0.59|0.58|0.57|0.605|0.615|0.62|0.635|0.625|0.62|0.62|0.625|0.625|0.62|0.63|0.63|0.63|0.645|0.635|0.665|0.665|0.67|0.68|0.685|0.69|0.69|||0.675|0.675|0.685|0.68|0.69|0.68|0.66|0.68|0.695|0.68|0.675|0.68|0.68|0.685|0.685|0.675|0.655|0.66|0.63|0.62|0.625|0.625|0.625|0.635|0.625|0.63|0.63|0.625|0.63|0.625|0.625|0.625||0.63|0.635|0.635|0.62||0.615|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.625|0.635|0.625|0.625|0.625|0.625|0.625|0.635|0.635|0.63|0.645|0.65|0.63|0.64|0.64|0.64|0.64|0.655|0.665|0.67|0.66|0.66|0.665|0.64||0.625|0.625|0.63|0.64|0.635|0.625
08650|24050|/equities/africa-israel-residences|TA125|||23800|24290|24240|||24300|23950|23390|23220||23880|25070|25290|25520|25520|25000|24820|24620|24300|24590|24360|23750|23390|22820|23150|22480|22010|21750|21450|21300|21150|20620|20700|21700|22300|22140|22490|21750|22140|21810|21290|21420|21850|22920|22670||22660|22600|22370|22100|22730|22490|21800|21540|21590|22870|23580|23760|24630|23880|23550|22960|21770|22350|21320|21080|21160|20270|20440|20740|20380|20500|21240|22880|22580|21850|21280|21600|21500|21420|21370|21630|22180|23730|23900|23660|23710|22860|23330|||21840|21940|21540|21710|22490|23260|23310|24550|24810|25670|26700|25660|24600|24760|24000|23730|23620|24110|24040|24610|||25300|25530|24580|24790|25310|25170|25640|25090|||24710|24640|||24120|25110|25190|25350|25740|25450|26410|26560|26670|26890|26380|26880|27530|28480|30020|30830|30900|31670|31180|31370||30910|28330|28250|29490|30030|31100|31570|30510|31140|30280|31170|29590|29540|29550|29870|29720|29680|29810|29740|29990|29560|29050|29660|29970|30040|30430|30540|30500|30670|30970|32080|32690|32190|32230|32680|32930|31900|32170|32990|33000|30440||28740|28660|29030|28600|29490|29390|29340|28780|29190|29780|28530|28670|28890|28250|28050|28770|27470|27510|27750|27940|29500|29490|28120|27910|27850|26850|26990|26850|27280|26300|26790|26940|27790|29160|28980|28790|28320|28430|28640|28000|28110|28200|28380|29320|29360|29360|29620|29730|29970|28880|27880|27400|27550|28650|28860|29450|29990|||29800
08651|10875|/equities/airport-city|TA125|||5311|5437|5453|||5493|5514|5534|5472||5525|5571|5675|5794|5750|5702|5665|5546|5388|5376|5355|5229|5132|5202|5136|5205|5145|5073|5172|5201|5186|5239|5238|5300|5378|5279|5319|5390|5573|5554|5593|5567|5553|5703|5636||5635|5648|5514|5507|5739|5586|5571|5631|5678|5729|5789|5820|5799|5725|5674|5600|5469|5499|5290|5319|5400|5332|5293|5261|5287|5328|5387|5658|5524|5396|5405|5449|5437|5475|5559|5567|5394|5436|5406|5496|5433|5622|5584|||5369|5368|5401|5343|5543|5667|5666|5756|5823|5903|5946|5787|5679|5655|5561|5624|5510|5488|5480|5573|||5558|5561|5539|5581|5596|5639|5538|5716|||5646|5507|||5389|5350|5413|5458|5550|5421|5578|5540|5527|5579|5600|5560|5800|5734|5796|5870|5844|5969|5953|5952|5855|5855|5610|5650|5774|6000|5963|5997|6021|6021|6051|6036|5894|5946|5892|5878|6059|5939|6000|5961|5968|5889|5951|5944|6059|5997|6208|6022|6053|6100|6155|6334|6441|6450|6499|6508|6567|6699|6585|6600|6648|6660||6471|6410|6464|6429|6438|6482|6610|6562|6545|6564|6549|6543|6499|6490|6474|6484|6327|6346|6220|6285|6205|6282|6221|6199|6237|6122|6077|6063|6101|6046|6210|6275|6270|6495|6495|6425|6342|6315|6339|6583|6512|6510|6511|6587|6584|6505|6538|6520|6540|6543|6440|6340|6355|6385|6489|6495|6587|||6488
08652|24044|/equities/allot-communications-ta|TA125|||2610|2573|2475|||2455|2452|2563|2558||2296|2346|2312|2317|2326|2319|2307|2331|2359|2358|2363|2305|2266|2237|2305|2304|2378|2392|2328|2343|2385|2535|2347|2381|2319|2460|2459|2462|2389|2336|2331|2357|2369|2408|2394||2497|2529|2530|2552|2647|2669|2661|2560|2573|2574|2552|2601|2594|2629|2667|2687|2599|2443|2223|2196|2265|2260|2099|2096|2128|2179|2213|2173|2146|2141|2195|2219|2216|2235|2253|2358|2413|2441|2258|2251|2214|2235|2214|||2172|2121|2155|2168|2203|2537|2500|2290|2312|2333|2336|2286|2294|2187|2172|2197|2236|2240|2209|2247|||2161|2190|2190|2166|2163|2037|2056|2200|||2200|2180|||2024|2000|2091|2100|2114|2172|2120|2072|2104|2218|2107|2077|2042|2120|2127|2188|2150|2173|2208|2177||2069|2155|2166|3089|3025|3230|3236|3232|3132|3172|3165|3151|3163|3296|3334|3124|2969|2992|3086|3129|3123|3195|3343|3350|3293|3325|3331|3333|3339|3305|3353|3330|3494|3484|3610|3563|3566|3685|3716|3444|3224||3254|3140|3111|3013|2993|2970|2992|3024|2968|2855|2915|2951|2994|3239|3266|3300|3211|3244|3193|3092|3032|3076|3141|3187|3191|3160|3226|3203|3188|3165|3320|2856|2890|2926|2860|2893|2979|2929|3000|2994|3049|3010|3140|3181|3173|3220|3272|3371|3470|3345|3243|3187|3235|3262|3169|3457|3509|||3297
08653|10870|/equities/alony-hetz-ord1|TA125|||3032|3082|3114|||3113|3105|3106|3125||3304|3410|3429|3470|3515|3472|3422|3290|3195|3218|3209|3145|3162|3183|3209|3210|3133|3035|3124|3124|3130|3126|3097|3121|3128|3125|3220|3207|3224|3181|3180|3245|3250|3359|3307||3316|3335|3293|3270|3310|3318|3294|3287|3300|3388|3420|3463|3553|3462|3414|3432|3415|3449|3305|3327|3361|3251|3349|3333|3420|3462|3526|3537|3498|3359|3368|3418|3398|3450|3440|3505|3500|3595|3700|3580|3658|3600|3675|||3471|3513|3491|3534|3619|3667|3727|3860|4024|4044|3899|3833|3654|3630|3627|3600|3583|3570|3538|3610|||3596|3648|3584|3604|3598|3600|3639|3477|||3481|3442|||3407|3370|3419|3463|3499|3513|3634|3587|3580|3650|3571|3539|3530|3553|3624|3723|3768|3850|3821|3764|3775|3877|3703|3700|3727|3781|3745|3759|3750|3728|3902|3980|3918|3965|4010|4074|4122|4098|4092|4066|4100|4110|4101|4135|4144|4099|4089|4089|4140|4148|4152|4187|4200|4195|4227|4175|4181|4130|4130|4128|4125|4162||3969|3980|3874|3798|3810|3932|4070|3998|3927|3940|3927|3836|3827|3812|3773|3802|3660|3676|3680|3699|3699|3735|3732|3814|3877|3749|3738|3720|3686|3646|3695|3765|3711|3837|3858|3827|3926|3979|3998|3930|4016|4035|4038|4078|4042|4041|4081|4080|4199|4226|4101|4051|4021|4129|4109|4148|4123|||4150
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|||680|694|680.8|||690.8|744|750.9|824||790|823|714|722|719.9|710|693|689|684.9|661|658|642.7|655.1|665.2|680|685.6|666.7|671.9|675.8|644.2|635.5|632|627.9|641.6|643.2|659|662.7|655.5|650.3|649|651.5|652.9|671.9|690.4|691.2||692.5|694.5|687.8|670|695|683|649.6|652.3|668|679.1|689.6|693.9|700|699.7|697|699.8|689|679.9|676.6|696.3|696.8|707|721.8|735|735.2|758.5|757.9|743|710.6|715|717.3|707.2|704.9|693.5|695.4|697|691.8|701|727|730|702|688.9|704|||680.1|702|699|687.9|707|710|737|740.4|754|754.1|706.5|680|714.2|743|717.7|724.4|760.3|766|766.8|777|||765.8|764.9|755|748.8|758.3|767|779|746.7|||693|690.1|||671.8|679.3|702.1|732|722.1|685.6|669|650|600.3|585.3|572.1|589.8|583.2|581.9|586|600|605|616.3|607.4|596.7||581.9|565.9|553.7|555.4|566|563|566.1|553.7|565.6|565|570.4|579|586.1|576.9|583.9|593.1|583.9|595.7|624.4|642.1|634|645.7|655.2|660|671.9|688|680|692.7|687.7|689.6|700|702.7|683.1|706|710.1|724.8|730|725|731.2|759.9|778||757.4|736.1|745.1|755|760.3|784.5|793.5|800.7|804.6|800|807.8|813.9|814|819.4|812|819.9|834|837|848.5|852|863|888|877.4|904.9|888.9|870|896.5|900|916.9|917.8|920|915|940|990|990.1|998.7|989|978|955.5|903|902.6|890|875.9|881.9|873.8|889|899|870.7|860|842|879.4|873.1|856|858|845|850|870|||867.5
08655|10873|/equities/amot-investments|TA125|||1965|1994|2037|||2023|2012|2035|2050||2118|2110|2100|2098|2111|2100|2069|2036|1996|1978|1997|1969|1977|1973|1997|1982|1969|1890|1895|1921|1916|1919|1865|1847|1869|1855|1863|1880|1893|1870|1851|1863|1883|1913|1883||1908|1907|1879|1868|1900|1888|1889|1864|1880|1897|1896|1937|1966|1928|1935|1935|1882|1908|1851|1859|1883|1854|1882|1858|1877|1925|1955|1978|1970|1923|1907|1910|1906|1929|1919|1964|1934|1893|1938|1975|1978|2021|2086|||2029|2020|1986|1953|2003|2060|2050|2178|2215|2215|2170|2108|2030|2027|2040|2045|2049|2040|2042|2125|||2122|2133|2095|2099|2056|2028|2052|2042|||1986|1947|||1950|1937|1984|2013|2028|2029|2067|2083|2082|2097|2102|2080|2077|2133|2154|2142|2149|2170|2180|2163||2187|2110|2126|2136|2159|2259|2314|2309|2288|2306|2351|2345|2315|2280|2319|2417|2450|2491|2482|2503|2472|2466|2496|2555|2552|2589|2559|2569|2613|2671|2682|2719|2686|2689|2706|2709|2714|2707|2709|2712|2690||2550|2526|2530|2493|2495|2533|2549|2549|2498|2504|2533|2479|2461|2505|2504|2507|2444|2479|2475|2450|2465|2462|2463|2456|2479|2444|2473|2490|2482|2462|2530|2547|2539|2545|2528|2535|2539|2528|2584|2614|2609|2615|2621|2626|2604|2610|2613|2636|2645|2629|2562|2554|2550|2547|2590|2581|2639|||2644
08656|11886|/equities/inventec|TA125|||132.5|134.5|135.4|||130.5|128|133.5|134||137|140|138.7|132.3|133.9|143|131.6|121|130.7|139.3|138.5|144.5|144|144|141.6|173|179|187.6|196.9|192|189.9|179.2|181|188|196.7|210|203.2|214.4|225|228.3|226.6|238.1|245.3|247.2|252||259|260|255.9|259.4|256.4|259.6|260|270|269.8|261|263.7|266.4|305|304.4|298.6|292.4|292.4|283.4|283.9|291.7|276.1|270.2|275|262.2|261.7|269|286.5|303.2|307|301.5|337|354|286.6|287.3|278.7|293.1|257.5|274.9|281.9|280.5|286.9|263.9|286.2|||294|279.1|284.6|278|307.6|337|339.8|338|346.3|350|359|355.8|359.8|375|372.9|352.6|353.9|362.1|362.9|366.8|||355.9|357.9|375|354.4|358|366|377.5|392.8|||382.8|377.8|||370|370|371.9|389.8|397.8|380|391.9|395|386.2|370|376|390|368.5|373.5|367.7|390|410.9|418|416.7|393.1|365.6|385.7|376.2|375|388.9|387.1|399.2|407.6|415.1|438.6|449.5|445|444.9|449.9|454.3|460|468|449.9|469|480|498.9|494|514|552.3|533.9|488|440.5|441.9|449.4|481.5|479.9|499|527|530|507.9|495|449.5|441.5|451.2|468|464.7|450||437.5|421|422.8|414.7|415.7|406.9|399|368|356|336|343.5|357.8|348.5|357.8|350|346.7|356.1|357.8|360|364|360.8|370|381.9|430|405|409|404.8|403.2|416|409.8|420.1|421.7|435.8|467.5|477|445|447|436|392|387|405|405.3|396|396.3|396.9|375.3|389|383.5|395.3|401.3|395.8|395|408.1|417.2|431.9|443.4|455.4|||456.5
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08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|||33130|33980|34030|34190||34490|34690|34780|34710||34480|35160|35310|35850|35960|35450|35770|35400|34750|34700|35790|35410|35300|35030|34800|34990|35580|34550|33910|33800|33420|33150|33680|34000|34370|35290|34730|34370|35300|35140|34830|35230|36060|35420|35500||36400|36580|35470|35760|35700|35860|35710|36220|35990|36380|36600|36640|36450|36010|35660|35570|35100|34600|34110|34340|33780|33370|33700|34630|34370|35760|35960|38580|38520|38060|37640|39500|39390|37890|38490|38540|40330|42470|41490|41160|40760|41240|41460|||40370|39200|39820|38630|39130|39330|38990|39600|38950|39800|39380|38320|37100|35390|35000|35000|34720|34860|35090|34610|||35240|35020|36050|37730|37700|37990|37530|36590|||36520|38000|||36500|36990|35710|35970|36240|36290|37280|37350|37150|37480|37390|37550|36990|37540|39810|39010|39210|39990|39450|39050|38450|38450|37390|36860|36840|37370|37470|37990|38030|38400|38130|38490|38480|38440|38300|37920|37550|37430|38160|38080|38200|38040|37380|37380|37760|37910|38200|37600|37390|36380|37560|37780|38000|37500|37010|37360|37410|36840|36320|36260|36050|35420||34600|34530|34680|34760|34580|34430|34450|34620|34570|34480|33860|33590|32960|31990|32040|31830|31740|31550|31400|31790|32100|32080|31770|31080|29510|28990|29390|29620|29460|29540|29850|29680|29550|29890|29790|29360|29160|28250|27960|27790|27680|27660|28020|28390|28500|28260|28100|27900|27940|27570|27450|27440|28000|27000|27300|27490|27800|||27960
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||6.61|6.65|6.7|6.71|6.7|6.74|6.71||6.76|6.74|6.8|6.88|6.88|6.92|6.96|7.05|6.94|6.91|6.92||7|7.12|7.15||7.13|7.12|7.12|7.22|7.29|7.31|7.37|7.37|7.37|7.36|7.37|7.37|7.33|7.23|7.15|7.08|6.76|6.61|6.6|6.58|6.53|6.5|6.53|6.54|6.55|6.55|6.59|6.56|6.59|6.58|6.6|6.51|6.52|6.52|6.49|6.5|6.48|6.4|6.42|6.56|6.54|6.48|6.51|6.55|6.54|6.57|6.53|6.57||6.52|6.48|6.61|6.58|6.58|6.51|6.58|6.6|6.58|6.5|||6.65|6.64||6.6|6.53|6.49|6.52|6.52|6.5|6.47|6.49|6.47|6.49|6.51|6.49|6.5|6.57|6.41|6.32|6.25||6.28|6.29|6.34|6.39|6.41|6.39|6.4|6.4|6.27|6.15|6.12|6.09|6.06|6.1|6.2|6.19|6.3|6.26|6.32|6.54|6.71|6.79|6.59|6.7|6.75|6.77|6.8|6.84|||6.83|6.85|6.65|6.51|6.52|6.53|6.58|6.5|6.37|6.54|6.54|6.51|6.54|6.51|6.65|6.67|6.56|6.56|6.59|6.6|6.54|||6.5|6.57|6.58|6.61|6.65|6.64|6.65|6.58|6.64|6.64||6.53|6.57|6.69|6.69|6.57|6.5|6.56|6.49|6.51|6.56|6.59|6.55|6.56|6.58|6.49|6.49|6.45|6.45|6.5|6.5|6.5||6.52|6.5|6.47|6.44||6.45|6.43|6.42|6.37|6.24|6.22|6.2|6.22|6.22|6.15|6.05|6.15|6.14|6.17|6.14|6.18|6.15|6.1|5.99|5.99|5.91|5.86|5.82|5.77|5.84|5.83|5.85|5.86|5.83|5.84|5.81|5.84|5.83|5.78|5.84|5.88|5.88|5.79|5.79|5.78|5.74|5.71|5.78|5.73|5.71|5.76|5.73||5.79|5.79|5.8|5.8|5.8|5.86
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.68|1.69|1.73|1.74|1.74|1.74|1.76||1.76|1.73|1.74|1.75|1.77|1.77|1.79|1.79|1.82|1.82|1.83||1.9|1.91|1.92||1.92|1.92|1.92|1.9|1.91|1.91|1.86|1.86|1.86|1.94|1.96|1.93|1.96|2.02|2.01|2.04|2.04|2.01|2.01|1.99|2.02|1.96|1.99|2.02|2.03|2.06|2.06|2.08|2.12|2.12|2.11|2.15|2.13|2.13|2.12|2.13|2.11|2.09|2.11|2.13|2.15|2.14|2.13|2.02|2.02|2.05|2.02|2.02||2|1.92|1.92|1.94|1.95|1.98|1.97|1.99|2|2.07|||2.08|2||2.01|2.05|1.99|2.04|2.11|2.2|2.28|2.32|2.28|2.27|2.33|2.33|2.42|2.43|2.42|2.41|2.42||2.39|2.28|2.28|2.27|2.29|2.3|2.28|2.25|2.27|2.31|2.3|2.24|2.24|2.23|2.3|2.29|2.3|2.25|2.29|2.29|2.26|2.26|2.24|2.25|2.27|2.3|2.38|2.35|||2.35|2.32|2.31|2.28|2.3|2.3|2.3|2.26|2.27|2.34|2.34|2.34|2.32|2.29|2.34|2.35|2.33|2.31|2.35|2.31|2.34|||2.32|2.33|2.36|2.43|2.42|2.39|2.39|2.44|2.47|2.47||2.3|2.31|2.37|2.49|2.49|2.49|2.52|2.52|2.55|2.52|2.53|2.55|2.55|2.57|2.57|2.58|2.56|2.58|2.6|2.61|2.6||2.56|2.59|2.59|2.59||2.59|2.61|2.61|2.66|2.6|2.6|2.64|2.63|2.67|2.65|2.6|2.6|2.6|2.65|2.68|2.58|2.62|2.64|2.6|2.72|2.74|2.74|2.77|2.75|2.79|2.78|2.75|2.77|2.73|2.75|2.77|2.76|2.71|2.62|2.62|2.6|2.6|2.58|2.54|2.59|2.58|2.6|2.63|2.63|2.64|2.66|2.72||2.77|2.77|2.65|2.65|2.6|2.63
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||7.96|7.98|7.93|7.9|7.73|7.7|7.82||7.83|7.97|7.92|7.95|8|8|8.02|8.01|8.03|7.87|8.05||8.06|8.1|8.11||7.97|7.98|8|7.97|7.96|7.95|7.99|7.98|7.92|7.93|7.96|7.97|8.02|8.09|8.07|8.03|7.89|7.83|7.83|7.8|7.82|7.72|7.75|7.72|7.78|7.83|7.84|7.78|7.84|7.78|7.73|7.67|7.66|7.67|7.62|7.63|7.62|7.48|7.47|7.5|7.49|7.44|7.49|7.54|7.67|7.68|7.79|7.92||7.8|7.72|7.41|7.4|7.45|7.41|7.41|7.47|7.37|7.53|||7.54|7.81||7.79|7.77|7.79|7.83|7.85|7.86|7.9|7.95|7.96|7.98|8|8|8.09|8.15|8.04|7.9|7.73||7.75|7.8|7.78|7.82|7.83|7.84|7.84|7.84|7.65|7.51|7.5|7.6|7.6|7.49|7.58|7.57|7.63|7.43|7.5|7.67|7.78|7.74|7.61|7.64|7.84|7.92|7.93|7.95|||8|7.98|7.93|7.9|8.02|8.04|8.01|7.93|7.88|8.03|8.06|8.05|8.05|8.01|8.44|8.54|8.55|8.5|8.55|8.49|8.49|||8.55|8.54|8.61|8.6|8.64|8.6|8.52|8.6|8.64|8.66||8.63|8.66|8.94|8.95|8.63|8.31|8.32|8.25|8.37|8.41|8.46|8.45|8.37|8.38|8.22|8.17|8.11|8.06|8.26|8.27|8.2||8.25|8.23|8.23|8.2||8.18|8.2|8.16|8.17|7.92|7.96|7.98|7.93|7.97|7.8899|7.7809|7.88|7.8602|7.8998|7.98|8.03|8.05|8|7.68|7.6|7.6|7.53|7.54|7.54|7.6|7.57|7.63|7.61|7.62|7.62|7.68|7.71|7.64|7.54|7.52|7.52|7.57|7.45|7.37|7.4|7.44|7.47|7.5|7.37|7.35|7.36|7.35||7.35|7.38|7.4|7.45|7.46|7.57
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2|2.01|2.01|2.03|2.07|2.09|2.02||2|2|1.98|2|2|2.03|2.03|2.02|2.03|2.07|2.04||1.98|1.99|1.97||2.04|2.04|1.97|1.98|1.98|1.98|1.94|1.97|1.97|1.94|1.93|1.99|1.99|1.97|1.99|2.01|2|2.02|2.01|1.99|1.99|2.02|2.03|2.03|2.06|2.1|2.06|2.03|1.99|1.97|1.93|1.93|1.95|1.93|1.86|1.85|1.84|1.85|1.88|1.88|1.87|1.87|1.87|1.9|1.9|1.96|1.96|1.97||1.91|1.96|2.03|2.06|2.04|2.05|2.07|2.07|2.07|2.03|||2.03|2.05||2.05|2.06|2.12|2.11|2.16|2.19|2.16|2.13|2.17|2.16|2.17|2.2|2.25|2.3|2.31|2.34|2.33||2.35|2.34|2.31|2.3|2.26|2.24|2.19|2.2|2.26|2.23|2.28|2.28|2.29|2.31|2.23|2.28|2.21|2.29|2.33|2.32|2.26|2.24|2.3|2.33|2.33|2.36|2.1|2.08|||2|1.91|1.92|1.98|2|2.06|2|2|2.15|1.93|1.88|1.87|1.85|1.87|1.79|1.83|1.85|1.84|1.81|1.84|1.83|||1.78|1.78|1.81|1.69|1.6|1.64|1.64|1.68|1.68|1.65||1.65|1.64|1.65|1.66|1.66|1.69|1.71|1.73|1.74|1.77|1.77|1.78|1.78|1.76|1.76|1.74|1.73|1.73|1.75|1.76|1.76||1.72|1.74|1.71|1.73||1.76|1.77|1.8|1.79|1.77|1.76|1.77|1.8|1.79|1.8|1.77|1.78|1.8|1.8|1.79|1.78|1.84|1.85|1.85|1.86|1.87|1.86|1.88|1.88|1.91|1.91|1.91|1.9|1.87|1.85|1.84|1.89|1.96|1.97|1.97|1.96|1.98|1.98|1.96|1.96|1.96|1.97|1.96|1.95|1.97|1.97|1.98||1.98|1.97|1.95|1.98|1.97|2.01
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.62|2.63|2.66|2.64|2.62|2.67|2.7||2.71|2.72|2.75|2.77|2.78|2.79|2.78|2.73|2.79|2.79|2.8||2.89|2.89|2.92||2.91|2.91|2.91|2.93|2.97|3|2.91|2.94|2.94|2.93|2.96|2.95|3.02|3.06|2.93|2.97|2.98|2.93|2.95|2.9|2.89|2.89|2.95|2.98|3|2.99|2.96|3|3.03|3.03|2.99|3.01|2.97|2.97|2.9|2.91|2.91|2.79|2.74|2.74|2.71|2.75|2.74|2.73|2.75|2.81|2.8|2.82||2.83|2.74|2.7|2.73|2.77|2.79|2.83|2.87|2.9|3.04|||3.07|3.09||3.09|3.1|3.06|3.12|3.17|3.19|3.2|3.22|3.22|3.06|3.03|3.03|3.05|3.07|3.13|3.13|3.06||3.01|3.03|2.97|2.99|2.99|2.99|3.01|3.05|3.03|3.01|3|3|3.01|3.02|3.04|3.07|3.06|3.06|3.04|3.04|3.04|3.03|2.99|3.04|3.05|3.08|3.15|3.13|||3.14|3.19|3.22|3.23|3.23|3.23|3.27|3.28|3.2|3.22|3.22|3.22|3.23|3.19|3.26|3.27|3.25|3.26|3.27|3.21|3.21|||3.2|3.24|3.27|3.27|3.27|3.25|3.21|3.26|3.28|3.36||3.27|3.3|3.32|3.35|3.38|3.39|3.42|3.43|3.45|3.42|3.44|3.43|3.45|3.42|3.43|3.39|3.39|3.43|3.47|3.29|3.25||3.21|3.24|3.26|3.25||3.28|3.3|3.3|3.31|3.31|3.3|3.36|3.33|3.34|3.32|3.28|3.25|3.29|3.31|3.33|3.4|3.43|3.35|3.38|3.41|3.4|3.41|3.4|3.4|3.42|3.47|3.61|3.65|3.63|3.67|3.75|3.76|3.76|3.71|3.71|3.68|3.68|3.65|3.63|3.63|3.65|3.66|3.67|3.62|3.68|3.73|3.74||3.74|3.71|3.73|3.67|3.66|3.7
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.91|1.9|1.92|1.93|1.92|1.94|1.93||1.98|1.94|1.97|1.98|2.01|2.03|2.06|2.05|2.04|2.04|2.08||2.12|2.14|2.12||2.11|2.19|2.27|2.26|2.3|2.32|2.25|2.29|2.38|2.24|2.21|2.12|2.13|2.13|2.15|2.12|2.16|2.15|2.17|2.17|2.21|2.19|2.19|2.18|2.19|2.2|2.21|2.22|2.22|2.27|2.3|2.28|2.25|2.24|2.25|2.27|2.26|2.18|2.2|2.18|2.19|2.19|2.22|2.23|2.23|2.25|2.27|2.3||2.28|2.31|2.28|2.29|2.28|2.29|2.3|2.34|2.35|2.36|||2.36|2.33||2.33|2.36|2.45|2.38|2.39|2.4|2.43|2.48|2.48|2.51|2.56|2.55|2.58|2.61|2.62|2.58|2.65||2.6|2.65|2.72|2.84|2.76|2.58|2.57|2.53|2.4|2.39|2.39|2.39|2.35|2.38|2.4|2.42|2.41|2.39|2.35|2.42|2.31|2.31|2.24|2.3|2.33|2.35|2.43|2.54|||2.61|2.57|2.55|2.58|2.59|2.59|2.62|2.6|2.59|2.64|2.66|2.68|2.77|2.81|2.85|2.91|2.95|2.97|2.98|2.99|2.99|||2.93|2.91|2.91|2.93|2.98|3.02|2.88|2.87|2.89|2.92||2.89|2.88|2.93|2.93|2.93|2.9|2.9|2.88|2.89|2.9|2.93|2.96|2.97|2.95|2.96|2.99|3|3.04|3.05|3|3.02||3.04|3.02|3.04|3.03||3.07|3.05|3.04|3.04|3.05|3.09|3.05|3.06|3.11|3.06|3.08|3.12|3.25|3.25|3.29|3.29|3.49|3.39|3.3|3.35|3.38|3.39|3.4|3.38|3.42|3.39|3.42|3.47|3.52|3.54|3.56|3.49|3.47|3.44|3.46|3.45|3.5|3.41|3.43|3.42|3.43|3.46|3.51|3.49|3.46|3.45|3.44||3.47|3.59|3.42|3.06||2.89
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.51|1.54|1.53|1.54|1.5|1.51|1.54||1.56|1.54|1.54|1.56|1.59|1.63|1.64|1.66|1.64|1.66|1.71||1.72|1.74|1.73||1.72|1.73|1.76|1.74|1.75|1.77|1.77|1.8|1.82|1.78|1.78|1.72|1.72|1.76|1.78|1.76|1.78|1.8|1.8|1.78|1.8|1.79|1.81|1.82|1.83|1.83|1.83|1.83|1.83|1.88|1.89|1.89|1.89|1.89|1.91|1.88|1.89|1.87|1.88|1.88|1.87|1.88|1.91|1.93|1.96|1.92|1.94|1.96||1.93|1.94|1.93|1.9|1.9|1.9|1.91|1.91|1.93|1.94|||1.93|1.92||1.94|1.93|1.95|2.04|2.02|2.02|2.02|2.04|2.02|2|2|2.01|2.01|2.02|2.01|1.98|2.02||2|2.03|2.05|2.1|2.05|1.93|1.95|1.93|1.89|1.88|1.89|1.87|1.85|1.84|1.85|1.84|1.86|1.84|1.83|1.87|1.83|1.84|1.78|1.8|1.82|1.86|1.89|1.88|||1.92|1.91|1.91|1.9|1.95|2.01|2.02|1.99|1.99|2.02|2.02|2.02|2.05|2.07|2.1|2.04|2.04|2.05|2.06|2.06|2.05|||2.03|2|2.03|2.04|2.04|2.06|2|1.99|2|2.01||2.02|2.02|2.02|2.03|2.03|2.02|2.03|2.04|2.01|2.02|2.03|2.06|2.07|2.05|2.05|2.07|2.08|2.08|2.15|2.15|2.05||2.06|2.06|2.07|2.07||2.08|2.08|2.07|2.11|2.1|2.13|2.07|2.08|2.09|2.06|2.12|2.14|2.21|2.22|2.21|2.25|2.39|2.36|2.36|2.36|2.36|2.36|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.36|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.33|2.33|2.33|2.33|2.34|2.34|2.34|2.34|2.34||2.34|2.34|2.34|2.36||2.17
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||2.69|2.69|2.7|2.7|2.69|2.73|2.74||2.74|2.74|2.73|2.72|2.75|2.75|2.73|2.73|2.74|2.75|2.75||2.78|2.8|2.76||2.75|2.75|2.76|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.72|2.74|2.75|2.74|2.79|2.77|2.75|2.74|2.74|2.76|2.74|2.74|2.74|2.74|2.73|2.74|2.74|2.74|2.74|2.75|2.74|2.73|2.74|2.73|2.75|2.74|2.71|2.71|2.68|2.68|2.7|2.68|2.69|2.73|2.75|2.74|2.76||2.8|2.76|2.76|2.8|2.94|2.93|2.93|2.94|2.95|2.98|||2.99|2.88||2.86|2.86|2.89|2.89|2.87|2.9|2.88|2.89|2.9|2.9|2.91|2.92|2.95|2.92|2.92|2.92|2.91||2.92|2.92|2.93|2.94|2.94|2.96|2.98|2.98|2.98|2.96|2.93|2.91|2.88|2.89|2.89|2.91|2.88|2.84|2.84|2.8|2.78|2.79|2.72|2.75|2.77|2.77|2.79|2.83|||2.85|2.85|2.86|2.8|2.78|2.78|2.77|2.75|2.78|2.79|2.82|2.85|2.88|2.83|2.99|3.06|3.07|3.09|3.1|3.1|3.1|||3.06|3.05|3.05|3.05|3.06|3.05|3.05|3.07|3.08|3.06||3.04|3.06|3.07|3.06|3.05|3.04|3.03|3.03|3.03|3.04|3.03|2.98|2.94|2.94|2.9|2.89|2.86|2.85|2.85|2.86|2.83||2.9|2.84|2.84|2.86||2.85|2.87|2.88|2.88|2.9|2.91|2.92|2.93|2.9|2.88|2.89|2.9|2.9|2.9|2.84|2.85|2.92|2.89|2.93|2.93|2.93|2.95|2.98|3.01|3.01|3|3.03|3.04|3.03|3.05|3.08|3.12|3.14|3.16|3.11|3.01|3.04|3.05|2.99|2.94|2.95|2.93|2.93|2.92|2.91|2.91|2.93||2.89|2.98|2.94|2.95|2.97|3.02
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.16|1.16|1.16|1.15|1.18|1.18|1.18||1.18|1.25|1.21|1.11|0.95|0.96|0.96|0.97|0.975|0.97|0.975||1.02|1.03|0.995||0.995|0.99|1.01|1.01|0.995|0.995|1.01|1.04|1.08|1.04|0.995|1|1.01|1.07|1.09|1.02|1.02|1.02|0.995|0.985|0.975|0.995|1|1.01|1.03|1.03|1.01|1.01|0.985|1.02|1.01|1.02|1.01|1.02|0.995|1.01|1.01|1.01|1.01|0.995|1.03|1.06|1.06|1.06|1.07|1.09|1.11|1.16||1.17|1.3|1.35|1.32|1.32|1.33|1.32|1.31|1.31|1.31|||1.26|1.29||1.29|1.33|1.34|1.34|1.31|1.32|1.34|1.35|1.35|1.38|1.36|1.37|1.32|1.19|1.21|1.22|1.14||1.15|1.14|1.15|1.16|1.21|1.2|1.16|1.12|1.16|1.18|1.19|1.19|1.22|1.28|1.26|1.24|1.12|1.16|1.25|1.22|1.22|1.17|1.19|1.2|1.01|0.95|0.935|0.93|||0.94|0.965|0.96|1.01|0.97|0.87|0.86|0.825|0.825|0.84|0.85|0.84|0.87|0.875|0.89|0.91|0.92|0.935|0.95|0.95|0.945|||0.92|0.9|0.935|0.95|0.985|0.875|0.875|0.885|0.895|0.92||0.93|0.955|0.97|0.905|0.915|0.935|0.92|0.92|0.94|0.975|0.985|0.99|1.01|1|1.03|1.02|0.99|1|0.995|1.01|0.99||0.99|0.99|1|1.01||1.01|1.01|1.03|1.03|1.05|1.02|1|1.02|1.01|1.03|1.07|1.07|1.09|1.04|1.05|1.05|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.07|1.1|1.14|1.16|1.22|1.25|1.22|1.19|1.21|1.23|1.22|1.23|1.23|1.25|1.25|1.28|1.32|1.26|1.26|1.28|1.28||1.26|1.28|1.31|1.27|1.29|1.35
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||23.2|23.48|23.5|23.38|23|23.3|23.52||23.52|23.48|23.58|23.66|23.7|23.7|23.88|23.78|24|23.84|23.8||24|24.26|23.14||22.96|22.9|22.92|22.94|22.74|22.78|22.58|22.48|22.78|22.74|22.48|22.36|22.3|22.44|22.3|22.36|22.2|22.26|22.3|22.3|22.24|22.18|22.36|22.36|22.5|22.44|22.7|22.2|22.26|22.24|22.1|21.98|22.06|22.12|22.04|21.9|21.82|21.46|21.62|21.58|21.7|22.14|22.18|22.02|22.06|22.26|22.4|22.4||22.04|21.7|21.4|21.08|21|21|21.38|21.38|21.18|21.26|||21.48|22.1||22.1|22.12|22.28|22.2|21.76|22.38|22.08|22.12|22.28|22.3|22.46|22.64|22.96|22.8|22.48|22.28|22.46||22.48|22.68|22.7|22.9|22.78|22.9|22.98|22.96|22.6|22.34|22.36|22.2|21.92|22|22.28|22.28|22.3|21.9|21.72|22.46|22.42|22.7|22.04|22.2|22.62|22.74|22.92|23.1|||23.18|23.32|23|22.6|23|23.38|23.24|23.08|22.5|23.66|23.42|23.4|23.7|23.76|23.84|24.08|24.1|24.12|24.24|24.18|24.26|||24.18|24.64|25.02|24.9|25.28|25.1|24.96|25.06|25.14|25.76||25.8|24.86|25.38|25.08|24.68|24.2|24.2|23.94|24.3|24.3|24|24|23.5|23.38|23.36|23.06|22.76|22.76|22.74|22.72|22.36||22.52|22.6|22.56|22.42||22.38|22.26|22.32|22.3|21.8|21.88|21.86|21.88|21.88|21.6|21.42|21.38|21.38|21.38|21.32|21.32|21.2|21.4|21.3|21.5|21.6|22.1|22.22|21.18|21.2|21.08|21.02|21.1|21.02|21.02|21.1|21.14|21.08|21|21.02|21.18|21.34|21.04|20.8|20.9|20.74|20.72|20.76|20.72|20.62|21|21.02||20.96|20.86|20.7|20.68|20.62|20.7
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.96|18.94|18.94|18.8|18.76|18.68|18.76||18.84|18.82|19|19|19.1|19.04|19.08|19.08|19.04|19.22|19.3||19.36|19.28|18.76||18.74|18.7|18.74|18.7|18.7|18.74|18.76|18.72|18.74|18.72|18.66|18.62|18.62|18.76|18.68|18.6|18.58|18.5|18.58|18.6|18.54|18.42|18.56|18.54|18.58|18.74|18.9|18.72|18.8|18.8|18.76|18.64|18.64|18.84|18.76|18.68|18.68|18.5|18.54|18.48|18.46|18.5|18.52|18.52|18.54|18.8|18.76|18.8||18.72|18.5|18.44|18.42|18.52|18.5|18.84|18.9|18.6|18.5|||18.56|18.8||18.8|18.78|18.76|18.64|18.6|18.72|18.86|18.9|18.98|19|19.18|19.2|19.24|19.46|19.28|19.02|18.96||18.94|19|19.18|19.4|19.46|19.46|19.48|19.34|19.14|19|18.84|18.8|18.78|18.82|19.08|19.1|19.24|18.96|18.98|19.18|19.62|19.62|19.2|19.4|19.66|19.7|19.66|20.1|||21.24|20.98|20.9|20.78|20.74|21.04|20.94|20.74|20.7|20.96|21.32|21.42|21.44|21.56|21.8|22.04|22.04|22.14|22.38|22.38|22.48|||22.28|22.7|22.96|22.98|22.88|22.76|22.8|23.1|22.86|22.7||22.42|22|22.12|22.06|21.8|21.04|21.1|20.84|21.7|21.7|21.08|20.82|20.46|20.18|20.08|19.78|19.36|19.24|19.5|19.54|19.02||19.2|19.22|19.12|19.08||19.02|18.78|18.6|18.28|18.2|18.18|18.3|18.36|18.28|18.18|17.94|18|17.98|17.92|17.92|17.96|17.7|17.64|17.46|17.42|17.46|17.38|17.3|17.36|17.44|17.28|17.32|17.42|17.46|17.26|17.24|17.26|17.26|17.24|17.3|17.2|17.28|17.12|17.06|17.1|17.08|17.12|17.12|17.14|17.12|17.1|17.12||17.14|17.14|17.04|16.96|17|17.12
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||8.11|8.14|8.15|8.03|7.66|7.74|7.82||7.83|7.84|7.89|7.96|7.96|7.95|8.03|8.02|8.09|8.16|8.25||8.37|8.3|8.3||8.33|8.36|8.4|8.35|8.17|8.25|8.29|8.34|8.37|8.46|8.45|8.34|8.43|8.45|8.45|8.37|8.36|8.49|8.4|8.38|8.4|8.4|8.44|8.5|8.58|8.58|8.55|8.66|8.71|8.55|8.55|8.5|8.38|8.35|8.39|8.34|8.23|8.39|8.43|8.45|8.67|8.6|8.73|8.79|8.79|8.85|8.87|8.87||8.86|8.96|8.79|8.7|8.9|9|8.8|8.88|8.83|9.05|||9.03|9.05||9|9.05|9.05|9.02|9.06|9.1|9.09|9.06|9.06|9.05|9.04|8.99|8.9|8.92|8.86|8.87|8.88||8.87|8.84|8.89|8.89|8.84|8.87|8.84|8.78|8.8|8.74|8.71|8.77|8.8|8.76|8.88|8.83|8.88|8.7|8.95|9.03|9.01|9.05|9.03|8.98|9.11|9.08|9.09|9.16|||9.38|9.54|8.95|9.04|9.06|9.16|9.05|9.05|8.75|9.04|9|9.07|9.11|9.1|9.12|9.08|9.14|9.12|9.13|8.94|9|||8.85|8.83|8.83|8.88|8.97|8.96|8.87|8.95|9.04|9.58||9.04|9.09|9.07|8.75|8.71|8.62|8.55|8.5|8.5|8.41|8.48|8.5|8.56|8.58|8.61|8.63|8.61|8.69|8.75|8.8|8.71||8.75|8.61|8.59|8.69||8.69|8.64|8.62|8.58|8.59|8.69|8.76|8.7|8.7|8.42|8.53|8.91|8.56|8.42|8.36|8.38|8.46|8.42|8.32|8.4|8.16|8.14|8.16|8.18|8.27|8.34|8.23|8.31|8.31|8.3|8.34|8.35|8.32|8.29|8.3|8.37|8.4|8.43|8.25|8.42|8.34|8.38|8.4|8.37|8.45|8.33|8.4||8.33|8.1|8.12|8.13|8.02|8.16
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.8|4.83|4.83|4.82|4.85|4.88|4.92||5|4.93|4.86|4.84|4.88|4.82|4.8|4.78|4.86|4.82|4.75||4.75|4.79|4.86||4.87|4.73|4.62|4.57|4.56|4.56|4.55|4.55|4.57|4.59|4.63|4.52|4.56|4.58|4.46|4.44|4.5|4.49|4.46|4.46|4.52|4.5|4.55|4.56|4.6|4.6|4.6|4.62|4.6|4.65|4.69|4.55|4.39|4.35|4.35|4.33|4.3|4.26|4.25|4.25|4.3|4.28|4.27|4.35|4.38|4.33|4.33|4.27||4.24|4.23|4.25|4.29|4.33|4.25|4.27|4.22|4.24|4.11|||4.07|4.06||4.05|4.09|4.09|4.1|4.12|4.11|4.08|4.11|4.19|4.26|4.29|4.32|4.38|4.4|4.4|4.4|4.45||4.32|4.29|4.3|4.3|4.3|4.29|4.29|4.27|4.28|4.3|4.28|4.28|4.32|4.32|4.29|4.31|4.27|4.29|4.26|4.31|4.3|4.29|4.28|4.25|4.17|4.15|4.18|4.18|||4.15|4.06|4.04|4.02|4.02|4.02|4|4|4.01|3.93|3.97|3.96|3.93|3.96|4.01|4.04|4.08|4.06|4.09|4.01|3.98|||3.98|4.03|4.03|4.05|4.05|4.06|4.06|4.06|4.04|4.04||4.03|4.11|4.11|4.09|4.05|4.05|4.05|4.02|4.06|4.06|4.06|4.07|4.08|4.08|4.09|4.06|4.06|4.11|4.05|4.04|4.03||4.02|4.07|4.07|4.05||4.05|4.07|4.07|4.1|4.11|4.13|4.12|4.14|4.14|4.1|4.08|4.07|4.11|4.11|4.1|4.11|4.11|4.04|4.05|4.1|4.09|4.09|4.1|4.08|4.13|4.11|4.12|4.12|4.11|4.11|4.11|4.13|4.13|4.09|4.07|4.08|4.07|4.07|4.04|4.06|4.04|4.04|4.05|4.02|3.99|3.98|4.02||4|3.98|3.97|3.98|3.97|3.98
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||22.54|22.68|22.76|22.7|22.7|22.8|22.74||22.9|22.76|22.64|22.9|22.9|22.68|22.66|22.38|22.52|22.74|22.3||22.24|21.9|21.9||22.2|21.84|21.44|21.72|21.78|21.82|21.82|21.8|21.74|21.9|22.3|22.9|21.68|22|21.46|21.12|21.3|21.28|21.06|20.74|21.06|21.1|21.12|21.14|21.6|21.68|21.7|21.9|21.84|22|22.5|21.8|21.56|21.98|21.76|21.78|21.88|21.14|21.2|21.5|21.16|21.42|21.54|21.7|21.78|21.06|21.02|20.98||20.88|20.8|20.94|21.08|20.6|20.34|20.36|20.18|20.52|20.36|||20.32|20.48||20.34|20.04|20.24|20.44|20.66|20.56|20.48|20.9|21.04|20.96|21.02|21.58|21.3|21.8|21.52|21.56|21.6||21.22|20.64|20.66|20.66|20.94|20.76|20.96|21.04|21.08|21.38|21.6|21.68|21.8|22.14|22.2|22.22|22.24|22.6|22.8|23.18|21.98|21.7|21.62|21.6|20.28|20.18|19.72|20.14|||20.12|19.78|19.76|19.74|19.76|19.78|19.62|19.62|19.82|19.38|18.92|18.9|19.16|19.06|19.24|19.38|19.8|19.96|20.14|20.06|20.08|||19.9|19.86|19.82|19.96|19.92|19.78|19.8|19.88|19.76|19.78||19.74|19.82|20.14|20.12|20.18|20.1|20.2|20.1|20.4|20.4|20.4|20.56|20.58|20.24|20.26|20|19.92|19.88|19.9|20.14|20||20.02|20.02|20.18|20.02||20.04|20.08|20.16|20.18|19.76|19.8|19.9|19.82|19.62|19.58|19.22|19.16|19.2|19.3|19.3|19.08|19.62|20.18|20.3|20.92|21.28|21.04|20.8|20.64|21.2|20.82|20.8|21.28|21.4|21.46|21.58|21.5|21.2|21.18|21.12|21.12|21.18|20.86|20.9|20.9|21|21.04|20.9|20.68|20.8|20.78|20.78||20.6|20.62|20.6|20.62|20.58|20.66
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.22|10.18|10.3|10.46|10.44|10.42|10.48||10.48|10.48|10.48|10.54|10.56|10.6|10.64|10.6|10.64|10.64|10.66||10.72|10.84|10.76||10.62|10.64|10.66|10.68|10.62|10.64|10.64|10.64|10.62|10.68|10.74|10.8|10.86|10.92|10.84|10.96|10.98|10.9|10.98|10.92|10.98|10.88|10.98|11.02|11.08|11.18|11.38|11.06|11.1|11.02|10.96|10.98|10.98|11.06|10.96|10.94|10.9|10.8|10.82|10.86|10.88|10.8|10.88|10.94|11|11.16|11.18|11.3||11.22|10.94|10.74|10.7|10.74|10.74|10.74|10.84|10.64|10.68|||10.66|10.96||11.1|11.1|11.06|11.12|11.12|11.12|11.18|11.22|11.24|11.26|11.3|11.26|11.26|11.36|11.26|11.28|11.32||11.12|11.26|11.22|11.22|11.24|11.36|11.38|11.46|11.34|11.12|11.14|11.18|11.12|11.12|11.26|11.3|11.42|11.42|11.36|11.52|11.72|11.7|11.44|11.44|11.52|11.52|11.54|11.68|||11.76|11.78|11.66|11.54|11.44|11.5|11.82|11.72|11.7|11.8|11.76|11.9|11.94|11.82|12|12.38|12.42|12.38|12.28|12.24|12.1|||12.06|12.16|12.28|12.26|12.12|12.06|11.96|12|12.06|11.98||11.84|11.8|11.8|11.78|11.58|11.42|11.24|11.14|11.18|11.18|11.2|11.18|11.1|11.14|11|10.86|10.68|10.74|10.74|10.56|10.46||10.5|10.52|10.44|10.5||10.54|10.54|10.5|10.48|10.34|10.36|10.4|10.36|10.34|10.26|10.12|10.18|10.2|10.24|10.26|10.38|10.34|9.99|10|10|10|9.99|9.98|9.94|9.97|9.96|9.95|9.98|9.96|9.97|9.95|10|9.98|9.92|9.96|9.96|10|9.95|9.91|9.89|9.91|9.93|9.97|9.9|9.88|9.92|9.94||9.94|9.97|9.94|9.94|9.96|10
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.6|3.61|3.63|3.55|3.58|3.62|3.58||3.6|3.6|3.62|3.6|3.59|3.59|3.64|3.61|3.62|3.66|3.72||3.8|3.83|3.9||3.83|3.8|3.79|3.81|3.8|3.81|3.72|3.72|3.72|3.68|3.71|3.69|3.71|3.73|3.69|3.7|3.73|3.67|3.68|3.6|3.61|3.55|3.6|3.6|3.61|3.63|3.58|3.58|3.6|3.6|3.59|3.61|3.58|3.5|3.48|3.49|3.49|3.48|3.47|3.44|3.47|3.51|3.42|3.32|3.38|3.42|3.42|3.45||3.43|3.35|3.27|3.26|3.3|3.28|3.32|3.4|3.45|3.6|||3.71|3.47||3.49|3.51|3.55|3.56|3.59|3.64|3.67|3.64|3.61|3.64|3.65|3.63|3.68|3.69|3.7|3.65|3.58||3.5|3.54|3.56|3.55|3.51|3.6|3.61|3.65|3.66|3.68|3.67|3.62|3.57|3.55|3.56|3.57|3.59|3.59|3.6|3.58|3.55|3.6|3.6|3.52|3.59|3.63|3.73|3.72|||3.7|3.77|3.78|3.82|3.84|3.85|3.85|3.85|3.85|3.88|3.88|3.9|3.92|3.87|3.9|3.98|3.97|3.97|3.95|3.91|3.89|||3.94|3.97|3.85|3.88|3.93|3.92|3.9|3.92|3.9|3.92||3.89|3.83|3.96|3.95|3.95|3.95|3.96|3.95|3.96|3.96|3.96|3.95|3.96|3.98|3.97|3.92|3.94|3.92|3.93|3.84|3.82||3.86|3.87|3.88|3.89||3.89|3.9|3.88|3.91|3.94|3.94|3.98|3.94|3.92|3.87|3.83|3.84|3.85|3.82|3.86|3.91|4.03|4.04|4.09|4.18|4.19|4.27|4.36|4.13|4.2|4.22|4.18|4.19|4.18|4.16|4.18|4.15|4.08|3.97|3.96|3.93|3.91|3.91|3.83|3.83|3.85|3.9|3.89|3.87|3.82|3.83|3.83||3.83|3.82|3.8|3.75|3.73|3.71
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||8.01|8.02|8.08|8.02|7.99|8.11|8.11||7.99|7.88|7.87|7.95|7.89|7.77|7.84|7.83|7.97|8.08|8.7||8.48|8.52|8.68||8.63|8.31|8.17|8.08|8.15|8.18|8.1|8.19|8.14|8.1|8.18|8.15|8.28|8.36|8.3|8.14|8.32|8.14|8.17|8.15|8.13|8.02|8.02|7.98|8.05|8|8.07|8.14|8.1|8.08|7.98|8|7.94|7.95|7.95|7.93|7.77|7.82|7.88|7.91|7.86|7.93|8.17|8.15|8.12|8.11|8.09|8.12||8.09|8.19|8.2|8.27|8.21|8.3|8.2|8.25|8.3|8.3|||8.19|8.2||8.3|8.4|8.23|8.24|8.23|8.32|8.35|8.22|8.22|8.28|8.24|8.36|8.48|8.8|8.84|8.55|8.39||8.37|8.16|8.15|8.21|8.13|8.3|8.3|8.15|8.18|8.22|8.25|8.39|8.5|8.48|8.41|8.38|8.36|8.4|8.51|8.32|8.4|8.5|8.44|8.27|8.36|8.51|8.29|8.35|||8.39|8.5|8.46|8.41|8.46|8.55|8.59|8.68|9.04|8.89|8.49|8.3|8.31|8.29|8.2|8.2|8.18|8.33|8.32|8.33|8.3|||8.25|8.19|8.1|8.24|8.16|8.17|8.11|8.19|8.19|8.18||8.02|7.96|8.09|8.17|8.04|7.92|7.84|7.81|7.76|7.85|7.93|7.94|7.92|7.89|7.83|7.8|7.64|7.65|7.7|7.78|7.8||7.8|7.8|7.8|7.77||7.7|7.7|7.69|7.64|7.59|7.68|7.65|7.63|7.59|7.51|7.42|7.35|7.35|7.52|7.55|7.55|7.72|7.65|7.76|7.77|7.76|7.85|7.85|7.8|7.82|7.81|7.87|7.89|7.77|7.78|7.89|7.92|7.87|7.71|7.79|7.73|7.72|7.7|7.82|7.83|7.87|7.86|7.78|7.8|7.52|7.37|7.25||7.22|7.24|7.37|7.31|7.34|7.41
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||93.2|92.42|90.2|89.7|90|90.56|91.5||91.32|92.94|92.66|93.98|94.54|94.9|95.38|95.34|96.56|98.46|100.1||103.2|104.6|104.9||104.4|104.7|104.9|104.2|104|103.5|103.6|104.4|103|102.6|101.5|102.1|103|103.2|102.7|104.7|102.4|100.5|97.98|93.98|91.76|91.3|92.48|93.72|94.56|93.44|93.5|93.16|92.54|91.98|92.18|92.5|91.74|91.26|91.24|91.2|92|92.88|93.96|94.04|95.98|96.48|95.76|95.76|95.86|96.16|96.22|96.44||96.8|96.8|95.86|94.78|94.5|94.44|93.56|95.4|96.5|94.52|||97.48|96.48||95.98|95.8|96.48|96.48|95.84|96.82|101.4|101.9|102.8|100.7|102.6|103.4|103.9|104.4|102.8|104|109.1||109.1|104.4|102.3|101.1|99.94|98.48|98.74|98.66|99.22|100.5|99.48|99.36|99.8|99.06|99.5|100.1|101.3|100.2|100.7|101.8|102.4|101.2|100|99.98|99.3|98.64|99.56|101.9|||100.5|101.7|102.5|102.3|104.7|104.2|104|105.3|105|108.8|110.5|109.2|109.8|108.5|112|111.2|110.5|112.4|113.6|110.1|110.8|||110.2|111.5|111.3|112|112.5|113.5|112.8|114.4|112.5|114.9||114|115.2|115.6|116.3|116|116.7|119.9|115.6|117.5|116|117.5|118.5|119.9|120.3|122|121.5|122.2|122.2|120.3|115.7|114.5||114.3|115.7|116.7|115.8||117.2|116.7|116.3|117.5|116.1|113.8|113.7|114|114.6|115|115|114.4|115|116.5|118.4|119.7|120.2|111.6|108.5|110.8|110.2|112.7|112.3|112.9|113.5|112.8|113.1|115.5|113.7|114.3|115.5|113.1|112.7|113.4|116.9|116|114.1|114.5|115|112|110.7|107.3|108.4|108.9|108.3|111|109.6||106.9|105.4|103.6|102.1|99.6|99.76
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.6|4.68|4.62|4.62|4.7|4.94|5.08||5.27|5.33|5.11|4.82|4.59|4.48|4.3|4.32|4.42|4.47|4.35||4.29|4.29|4.32||4.37|4.36|4.72|4.75|4.67|4.59|4.55|4.64|4.65|4.5|4.51|4.55|4.59|4.64|4.67|4.74|4.85|4.8|4.73|4.74|4.79|4.96|4.84|4.82|4.8|4.98|4.77|4.77|4.85|4.86|4.52|4.44|4.57|4.53|4.38|4.48|4.39|4.2|4.27|4.18|4.17|4.11|4.05|4.14|4.24|4.64|4.58|4.58||4.68|5.24|5.8|5.84|5.61|5.55|5.68|5.55|5.59|5.59|||5.48|5.58||5.68|5.52|5.76|5.68|5.78|5.81|5.9|5.63|5.53|5.56|5.51|5.49|5.46|5.82|6.1|5.98|5.88||5.92|5.78|5.71|5.66|5.75|5.68|5.33|5.35|5.8|5.7|5.72|5.83|6|6.13|5.84|5.93|5.81|6.16|6.13|6.08|6|5.9|6.15|6.13|5.91|5.88|5.75|5.8|||5.5|5|4.96|4.83|4.8|4.6|4.15|4.05|5.42|4.29|3.58|3.57|3.49|3.4|3.16|3.19|3.18|3.27|3.55|3.47|3.52|||3.46|3.39|3.4|3.35|3.36|3.33|3.29|3.35|3.26|3.28||3.24|3.3|3.4|3.42|3.38|3.44|3.41|3.37|3.41|3.46|3.34|3.35|3.27|3.29|3.32|3.29|3.35|3.43|3.5|3.55|3.6||3.65|3.65|3.65|3.68||3.68|3.59|3.59|3.57|3.59|3.6|3.6|3.6|3.47|3.4|3.32|3.23|3.22|3.28|3.37|3.31|3.26|3.17|3.02|3.07|3.08|3.02|3.25|3.33|3.37|3.36|3.4|3.5|3.52|3.57|3.61|3.68|3.65|3.57|3.78|3.82|3.94|3.93|3.99|4.02|4.03|4.08|4.13|4.14|4.01|4.01|4.04||4.16|4.14|4.16|4.25|4.18|4.25
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||20.1|20.1|20.18|20.38|20.38|21|21.08||20.88|20.8|20.7|20.66|20.4|20|20.3|20.4|20.5|20.36|20.5||20.78|20.9|20.58||20.1|19.72|19.76|19.72|19.48|19.5|19.54|19.38|19.34|19.26|19.44|19.5|19.64|19.76|19.78|19.64|19.64|19.26|19.24|19.28|19.38|19.34|19.52|19.5|19.66|19.78|19.64|19.74|19.5|19.54|19.54|19.66|19.68|19.66|19.64|19.6|19.36|19.16|19.06|18.96|18.88|18.68|18.76|18.76|18.82|18.96|18.78|18.74||18.34|18.26|18.38|18.64|18.76|18.78|19.06|19.38|18.9|18.84|||18.06|17.86||17.94|18.3|18.82|19|19.2|19.8|20.52|20.96|21.38|21.1|21|21.08|21.06|20.6|20.5|20.48|20.44||20.46|20.46|20.56|20.42|20.68|20.72|20.6|20.42|20.78|20.8|20.88|20.86|21.28|21.3|21.16|21.46|21.98|20.96|21.32|21.62|22.04|22|22.14|22.18|22.18|22.26|21.98|21.96|||22.3|22.12|21.92|22.18|21.94|22.24|21.94|22|22.2945|22.4927|22.4729|22.7305|22.7503|22.98|22.4|22.8|22|21.5|21.24|21.1|21.06|||20.76|20.7|20.62|20.58|20.82|20.8|20.56|20.54|20.38|21.16||21.2|20.98|21.18|21.3|21.3|21.2|21.26|21.1|21.16|21.08|20.7|21|21|20.64|20.68|20.24|20.12|19.96|19.94|20.18|20.16||20.1|19.96|19.9|19.76||19.76|19.76|19.64|19.72|19.58|19.48|19.48|19.46|19.44|19.26|19.44|19.52|19.48|19.94|20.32|20.7|21.2|20.7|20.12|20.96|20.9|21.32|21.34|21.2|21.72|21.7|22.46|22.36|22.58|22.84|23.02|23.12|22.94|22.68|22.88|22.88|22.78|22.68|22.7|22.74|22.58|22.58|22.54|22.6|22.6|22.54|22.54||22.62|22.9|23|23.1|23.2|22.86
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.4|17.5|17.62|17.6|17.48|17.54|17.34||17.46|17.4|17.42|17.64|17.64|17.58|17.7|17.6|17.76|17.74|17.8||17.84|17.82|17.86||17.6|17.6|17.68|17.64|17.44|17.42|17.48|17.48|17.46|17.36|17.42|17.24|17.6|17.7|17.46|17.6|17.64|17.78|17.76|17.78|17.82|17.6|17.56|17.74|17.64|17.78|17.74|17.8|17.88|17.9|17.68|17.84|17.62|17.78|17.8|17.6|17.58|17.5|17.58|17.54|17.54|17.54|17.54|17.52|17.48|17.54|17.42|17.44||17.48|17.48|17.38|17.34|17.3|17.62|17.56|17.54|17.2|17.28|||17.4|17.16||17.2|17.18|17.2|17.4|17.72|18|18.14|18.18|18.2|18.06|18.12|18.2|18.26|18.26|18.26|18.1|18.06||17.92|18.1|18.2|18.24|18.26|18.2|18.32|18.28|18.22|18.16|18.12|18.42|18.5|18.44|18.32|18.2|18.22|18.2|18.3|18.34|18.26|18.34|18.4|18.46|18.42|17.92|18.1|17.96|||18.08|17.96|17.7|17.68|17.68|17.7|17.6|17.64|18.14|18.28|18|18.18|18.4|18.42|18.4|18.56|18.56|18.72|18.74|18.62|18.64|||18.6|18.54|18.54|18.5|18.66|18.64|18.36|18.5|18.54|18.7||18.56|18.6|18.82|18.68|18.76|18.78|18.82|18.94|18.8|18.7|18.96|18.8|18.74|18.46|18.42|18.36|18.38|18.4|18.32|18.5|18.38||18.4|18.4|18.36|18.38||18.28|18.1|18.1|18.08|17.86|17.88|17.96|17.8|17.8|17.28|17.38|17.4|17.24|17.38|17.5|17.86|17.92|17.8|17.9|18.4|18.36|18.34|18.54|18.36|18.74|18.34|18.52|18.72|18.78|18.76|18.76|18.8|18.72|18.62|18.94|18.76|18.76|18.6|18.74|18.68|18.58|18.68|18.82|18.74|18.74|18.82|18.98||19.3|19.08|19.1|18.98|19.12|19.1
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||9.39|9.41|9.47|9.5|9.5|9.63|9.73||9.66|9.72|9.7|9.73|9.83|9.89|9.98|9.95|9.98|9.97|9.91||10.26|10.28|10.28||10.28|10.28|9.92|9.76|9.68|9.64|9.45|9.56|9.55|9.43|9.43|9.4|9.48|9.51|9.36|9.39|9.45|9.51|9.48|9.36|9.39|9.4|9.47|9.51|9.59|9.66|9.61|9.64|9.69|9.68|9.6|9.52|9.5|9.52|9.47|9.55|9.54|9.33|9.31|9.33|9.38|9.37|9.38|9.49|9.67|10|10.12|9.33||9.35|9.4|9.4|9.53|9.59|9.79|9.8|9.81|9.9|10|||9.89|10.06||10.12|10.1|10.24|10.44|10.48|10.54|10.8|10.94|11.2|11.18|11.14|11.26|11.34|11.36|11.26|11.4|11.5||11.52|11.4|11.36|11.36|11.4|11.38|11.52|11.56|11.7|11.76|11.72|11.88|11.96|12|11.96|12.02|12.2|12.14|12.18|12.2|12.16|12.28|12|11.7|11.64|11.44|11.5|11.78|||11.66|11.36|11.4|11.36|11.44|11.44|11.1|11.14|11.08|11.18|11.02|10.98|10.86|10.9|10.98|10.96|11.12|11.08|11.16|11.1|11.26|||11.06|11.02|11.1|11.1|11.18|11.2|11.06|11.14|11.2|11.36||11.36|11.24|11.5|11.5|11.18|11.2|11.26|11.06|11.14|11.1|11.12|11.16|11.18|11.18|11.06|10.98|10.72|10.7|10.7|10.9|11.04||11.08|11.08|11.06|11.04||11.06|11.1|10.64|10.7|10.36|10.2|10.18|10.04|10.08|10.12|10.04|10.08|10.1|10.24|10.26|10.26|10.76|11|11.18|11.34|11.32|11.1|11.1|11.1|11.62|11.64|11.56|11.74|11.8|11.84|11.9|11.9|11.68|11.68|11.64|11.64|11.52|11.4|11.68|11.6|11.52|11.6|11.56|11.22|11.1|10.92|11||11|10.92|11.14|11.14|11.02|11.02
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||7.59|7.61|7.66|7.7|7.8|7.83|7.7||7.77|7.83|7.84|7.98|7.99|7.97|8.07|8.07|8|7.96|8.08||8.08|8.05|8||8.09|7.89|7.95|7.98|7.93|7.83|8|8|8.05|7.99|8|8.13|8.31|8.35|8.06|7.96|8.02|7.97|7.97|7.93|7.91|8.05|8.15|8.08|7.93|8.02|8.05|8.18|8.2|8.21|7.93|7.73|7.62|7.73|7.7|7.75|7.77|7.68|7.71|7.76|7.82|7.82|8.29|8.37|8.48|8.63|8.6|8.59||8.45|8.95|8.99|8.98|8.96|9.1|9.11|9.28|9.38|9.38|||9.25|9.2||9.19|9.12|9.1|9|9.19|8.89|8.93|9.09|9.14|9.11|9|8.83|8.82|8.96|8.99|8.89|8.77||8.66|8.77|8.9|8.91|8.48|8.1|7.92|7.94|7.99|7.99|8.05|8.05|8.01|7.97|7.92|7.97|7.99|7.9|8.05|7.95|8.2|8.05|8.05|8.26|7.71|7.75|7.58|7.97|||7.84|7.67|7.7|7.68|7.7|7.59|7.73|7.65|7.94|7.81|7.7|7.5|7.42|7.38|7.6|7.63|7.55|7.53|7.69|7.7|7.74|||7.74|7.71|7.78|7.75|7.7|7.64|7.55|7.7|7.78|7.72||7.83|7.8|7.83|7.78|7.64|7.54|7.5|7.4|7.28|7.28|7.33|7.35|7.38|7.22|7.24|7.24|7.18|7.17|7.15|7.21|7.16||7.2|7.25|7.25|7.24||7.26|7.18|7.1|6.98|7.02|6.93|6.97|7|6.91|6.86|6.84|6.85|6.85|6.75|6.85|6.89|6.94|6.9|6.77|6.75|6.65|6.53|6.54|6.51|6.54|6.46|6.47|6.54|6.48|6.5|6.44|6.52|6.44|6.33|6.34|6.29|6.4|6.42|6.35|6.33|6.27|6.27|6.28|6.23|6.22|6.24|6.3||6.3|6.28|6.35|6.36|6.25|6.19
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.83|4.84|4.85|4.85|4.81|4.81|4.86||4.85|4.85|4.87|4.93|5.02|5.02|5.02|5.01|5.01|4.95|5||5.03|5.16|5.2||5.12|5.14|5.16|5.16|5.13|5.13|5.17|5.18|5.19|5.19|5.2|5.22|5.27|5.29|5.28|5.23|5.2|5.19|5.21|5.2|5.23|5.17|5.18|5.2|5.23|5.24|5.28|5.2|5.07|5.05|4.95|4.92|4.91|4.94|4.92|4.92|4.9|4.84|4.82|4.82|4.83|4.83|4.88|4.9|4.91|4.95|4.95|5.15||5.05|4.94|4.83|4.81|4.85|4.82|4.84|4.91|4.81|4.84|||4.79|4.82||4.8|4.79|4.8|4.82|4.82|4.85|4.91|4.94|4.9|4.89|4.89|4.89|4.91|4.96|4.81|4.76|4.76||4.75|4.84|4.79|4.83|4.86|4.88|4.82|4.82|4.7|4.71|4.67|4.68|4.67|4.62|4.66|4.69|4.74|4.66|4.67|4.75|4.8|4.78|4.7|4.77|4.84|4.92|4.96|4.93|||4.99|4.95|4.9|4.82|4.81|4.82|4.82|4.9|4.82|4.91|4.92|4.89|4.91|4.9|4.98|5.02|5.12|5.1|5.11|5.07|5.1|||5.1|5.13|5.17|5.17|5.18|5.08|4.97|4.98|4.95|4.95||4.93|4.95|5|5.01|4.92|4.78|4.81|4.75|4.8|4.8|4.76|4.75|4.7|4.65|4.62|4.58|4.53|4.53|4.56|4.56|4.53||4.55|4.55|4.55|4.52||4.53|4.53|4.54|4.52|4.43|4.47|4.49|4.49|4.47|4.42|4.39|4.42|4.39|4.39|4.44|4.44|4.43|4.38|4.39|4.38|4.38|4.31|4.31|4.29|4.33|4.28|4.31|4.3|4.3|4.32|4.31|4.31|4.3|4.28|4.32|4.34|4.28|4.25|4.24|4.22|4.22|4.22|4.26|4.24|4.23|4.27|4.27||4.22|4.23|4.24|4.26|4.27|4.3
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||7.87|7.89|7.93|7.92|7.85|7.86|7.82||7.84|7.85|8.13|8.23|8.38|8.38|8.37|8.33|8.34|8.35|8.61||8.68|8.65|8.65||8.62|8.61|8.64|8.7|8.75|8.65|8.7|8.71|8.78|8.9|8.94|8.87|8.9|8.85|8.77|8.66|8.59|8.5|8.51|8.45|8.46|8.48|8.5|8.49|8.5|8.53|8.54|8.5|8.44|8.44|8.43|8.35|8.33|8.31|8.28|8.26|8.3|8.25|8.34|8.35|8.34|8.25|8.31|8.39|8.41|8.45|8.47|8.58||8.5|8.45|8.43|8.44|8.47|8.44|8.45|8.58|8.58|8.6|||8.24|8.36||8.29|8.29|8.3|8.32|8.32|8.27|8.3|8.35|8.35|8.37|8.36|8.33|8.4|8.4|8.31|8.24|8.22||8.24|8.22|8.23|8.26|8.28|8.3|8.3|8.31|8.22|8.22|8.14|8.16|8.2|8.12|8.17|8.25|8.33|8.23|8.35|8.58|8.62|8.63|8.44|8.37|8.56|8.59|8.6|8.6|||8.62|8.53|8.4|8.29|8.3|8.64|8.63|8.56|8.44|8.5|8.58|8.61|8.65|8.46|8.4|8.4|8.33|8.28|8.24|8.22|8.22|||8.21|8.24|8.27|8.24|8.32|8.26|8.17|8.22|8.2|8.4||8.45|8.32|8.43|8.5|8.31|8.19|8.16|8.07|8.1|8.22|8.25|8.18|8.19|8.08|7.92|7.86|7.86|7.85|7.81|7.78|7.77||7.83|7.83|7.79|7.8||7.74|7.75|7.75|7.75|7.58|7.65|7.69|7.54|7.52|7.49|7.36|7.4|7.31|7.31|7.34|7.29|7.25|7.11|7|7|7|6.98|6.97|6.92|6.95|6.93|6.95|6.94|6.9|6.93|6.97|6.91|6.88|6.85|6.9|6.95|7.02|6.84|6.82|6.82|6.82|6.82|6.82|6.79|6.78|6.78|6.78||6.79|6.78|6.78|6.75|6.72|6.79
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.52|2.51|2.55|2.48|2.49|2.46|2.5||2.5|2.6|2.58|2.65|2.65|2.56|2.59|2.61|2.66|2.68|2.64||2.62|2.58|2.52||2.54|2.33|2.34|2.22|2.23|2.25|2.26|2.26|2.3|2.32|2.27|2.22|2.22|2.24|2.22|2.2|2.17|2.17|2.17|2.13|2.11|2.1|2.11|2.13|2.14|2.11|2.12|2.15|2.16|2.15|2.16|2.16|2.16|2.18|2.19|2.21|2.19|2.2|2.17|2.19|2.15|2.15|2.17|2.17|2.19|2.25|2.25|2.22||2.21|2.2|2.1|2.09|2.07|2.05|2.07|2.06|2.05|2.11|||2.11|2.12||2.11|2.16|2.1|2.13|2.17|2.17|2.2|2.19|2.19|2.21|2.22|2.24|2.23|2.24|2.21|2.19|2.19||2.18|2.19|2.21|2.21|2.21|2.25|2.31|2.31|2.29|2.23|2.24|2.23|2.21|2.2|2.22|2.22|2.28|2.24|2.21|2.28|2.33|2.35|2.29|2.31|2.39|2.38|2.4|2.47|||2.41|2.41|2.37|2.41|2.35|2.4|2.41|2.38|2.42|2.46|2.42|2.4|2.44|2.42|2.44|2.41|2.4|2.4|2.39|2.43|2.45|||2.37|2.4|2.38|2.33|2.25|2.23|2.16|2.19|2.19|2.2||2.2|2.23|2.25|2.23|2.19|2.19|2.19|2.15|2.13|2.11|2.1|2.1|2.11|2.11|2.12|2.09|2.11|2.09|2.06|2.08|2.1||2.15|2.06|2.09|2.1||2.13|2.13|2.11|2.11|2.09|2.03|1.99|1.98|1.98|1.97|1.93|1.9|1.93|1.93|1.95|1.95|2.02|2.01|2.01|2.07|1.97|2.02|2.03|2.02|2.05|2.04|2.05|2.06|2.06|2.08|2.07|2.05|2.05|2.07|2.08|2.06|2.09|2.08|2.08|2.08|2.07|2.09|2.13|2.15|2.14|2.14|2.12||2.1|2.14|2.13|2.15|2.14|2.21
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||6.3|6.32|6.35|6.3|6.3|6.36|6.32||6.36|6.34|6.27|6.22|6.24|6.26|6.33|6.4|6.58|6.55|6.48||6.54|6.7|6.76||6.7|6.67|6.68|6.75|6.75|6.64|6.69|6.8|7|6.95|6.94|6.79|6.85|6.81|6.71|6.62|6.66|6.66|6.65|6.6|6.66|6.69|6.64|6.6|6.74|6.75|6.78|6.78|6.68|6.6|6.58|6.25|6.2|6.16|6.14|6.18|6.1|6.06|6.02|6.02|6.05|6.04|6.19|6.2|6.28|6.16|6.05|6.08||6.03|6.08|6.08|6.1|6.09|6.1|6.09|6.04|6.15|5.9|||5.9|5.94||5.98|5.96|5.97|6.03|6.02|6|6.04|5.98|6.1|6.13|6.23|6.19|6.25|6.24|6.33|6.3|6.37||6.23|6.07|6.1|6.15|6|5.99|6|5.98|6|6|6.01|6.01|6.06|6.18|6.04|6.06|6.19|6.25|6.24|6.29|6.18|6.45|6.4|6.4|6.01|5.89|5.92|6|||6|5.86|5.8|5.88|5.75|5.78|5.7|5.79|5.93|5.66|5.66|5.62|5.64|5.82|5.87|5.88|5.89|5.96|5.93|5.88|5.89|||5.85|5.83|5.84|5.83|5.81|5.85|5.8|5.89|5.94|5.97||5.87|5.81|5.85|5.92|5.89|5.74|5.68|5.69|5.65|5.6|5.64|5.7|5.84|5.91|5.93|5.79|5.71|5.72|5.7|5.66|5.65||5.75|5.78|5.7|5.69||5.66|5.56|5.63|5.66|5.53|5.47|5.42|5.39|5.44|5.43|5.3|5.3|5.27|5.31|5.32|5.32|5.32|5.28|5.26|5.32|5.38|5.37|5.4|5.4|5.46|5.42|5.39|5.4|5.44|5.49|5.5|5.52|5.6|5.4|5.38|5.32|5.37|5.4|5.32|5.33|5.34|5.44|5.4|5.31|5.3|5.31|5.33||5.28|5.3|5.31|5.31|5.32|5.37
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.28|13.26|13.36|13.16|13.12|13.36|13.4||13.68|13.76|13.82|13.86|13.94|13.94|13.92|13.76|13.74|13.76|13.98||14.28|14.44|14.44||14.46|14.52|14.5|14.42|14.48|14.54|14.56|14.6|14.58|14.4|14.46|14.76|14.7|14.66|14.58|14.66|14.8|14.62|14.68|14.76|14.52|14.5|14.54|14.56|14.56|14.42|14.34|14.44|14.5|14.46|14.32|14.4|14.38|14.36|14.3|14.32|14.32|14.28|14.32|14.36|14.32|14.36|14.36|14.5|14.6|14.6|14.58|14.62||14.6|14.7|14.5|14.38|14.34|14.24|14.24|14.22|14.22|14.42|||14.4|14.36||14.46|14.56|14.52|14.56|14.6|14.64|14.68|14.64|14.74|14.8|14.82|14.84|14.82|14.9|14.86|14.84|14.86||14.6|14.62|14.66|14.7|14.68|14.66|14.64|14.68|14.44|14.4|14.3|14.34|14.34|14.22|14.16|14.12|14.1|14.04|14.1|14.16|14.1|14.18|14.2|14.22|14.44|14.48|14.54|14.36|||14.34|14.3|14.3|14.34|14.38|14.4|14.24|14.2|14.1|14.3|14.32|14.4|14.56|14.38|14.5|14.18|14.2|14.2|14.22|14.26|14.5|||14.42|14.04|14.04|14.06|14.2|14.18|14|14.18|14.18|14.24||14|14.12|14.18|14.12|14|13.9|13.9|13.88|13.86|13.92|14|13.98|13.86|13.84|13.7|13.62|13.68|13.7|13.78|13.78|13.82||13.84|13.84|13.88|13.68||13.7|13.66|13.56|13.42|13.34|13.26|13.22|13.16|13.02|12.8|12.76|12.78|12.76|12.68|12.92|13.04|13.34|13.56|13.26|13.28|13.22|13.12|13.14|13.16|13.26|13.22|13.34|13.54|13.5|13.56|13.44|13.42|13.34|13.26|13.3|13.34|13.4|13.36|13.32|13.34|13.34|13.38|13.42|13.28|13.16|13.28|13.3||13.24|13.3|13.22|13.36|13.32|13.3
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.8|0.8|0.79|0.785|0.785|0.79|0.805||0.83|0.845|0.815|0.775|0.64|0.645|0.645|0.65|0.66|0.65|0.66||0.685|0.695|0.675||0.675|0.665|0.675|0.675|0.665|0.665|0.665|0.67|0.695|0.665|0.64|0.635|0.645|0.675|0.675|0.665|0.675|0.675|0.65|0.645|0.65|0.65|0.65|0.655|0.67|0.68|0.665|0.665|0.66|0.675|0.67|0.675|0.675|0.685|0.68|0.685|0.69|0.69|0.69|0.7|0.7|0.7|0.715|0.72|0.715|0.73|0.735|0.79||0.79|0.815|0.845|0.84|0.85|0.875|0.855|0.82|0.86|0.86|||0.805|0.8||0.795|0.82|0.82|0.825|0.82|0.825|0.825|0.84|0.845|0.86|0.88|0.875|0.79|0.73|0.735|0.745|0.73||0.74|0.735|0.725|0.73|0.765|0.755|0.745|0.725|0.75|0.755|0.765|0.77|0.78|0.82|0.815|0.8|0.75|0.815|0.835|0.81|0.765|0.69|0.7|0.64|0.57|0.555|0.56|0.565|||0.575|0.595|0.59|0.605|0.605|0.57|0.57|0.555|0.55|0.56|0.555|0.555|0.57|0.58|0.59|0.595|0.6|0.6|0.605|0.6|0.6|||0.59|0.595|0.595|0.605|0.615|0.59|0.585|0.6|0.6|0.605||0.61|0.63|0.645|0.62|0.605|0.615|0.61|0.61|0.61|0.62|0.63|0.64|0.645|0.645|0.66|0.67|0.645|0.645|0.655|0.66|0.645||0.65|0.65|0.645|0.645||0.655|0.65|0.665|0.675|0.685|0.655|0.64|0.64|0.625|0.615|0.64|0.64|0.62|0.605|0.605|0.61|0.585|0.595|0.595|0.6|0.605|0.595|0.61|0.61|0.615|0.61|0.615|0.625|0.625|0.63|0.63|0.64|0.63|0.625|0.625|0.63|0.625|0.64|0.64|0.645|0.67|0.685|0.71|0.69|0.685|0.695|0.695||0.695|0.695|0.715|0.715|0.71|0.7
08809|24454|/equities/aecon-group-inc|TSX||52.84|53.37|54.95|54.82|51.5|47.7|46.65|45.45|44.51|44.65|46.78|47.535|47.25|47.685||45.2|43.79|42.5|43.18|43.74|45.47|46.01|44.25|44.56|44.375|45.6|46.55|47.23|47.43|47.63|47.97|47.17|46|46|46.67|47.86|48.91|49.23|50||45.25|45.55|48.47|50.31|51.68|51.95|52.67|52.51|52.56|54.45|53.93|54.63|54.72|50.25|49.15|49.93|50.15|49.75|52.07|54.35|52.21|50.93||45.69|45.05|46.7|44.59|44.83|45.39|46.24|44.52|44.5|44.9|45.48|45.12|43.44|43.49|45.18|45.98|46.13|45.91|45.8|45.17|45.58|45.02|45.44|46.75|47.04|46.55|46.19|46.3|46.79|48.72|50.35||50.75|51.14|51.57|53.11|53.67|55.66|57.72|56.98|56.08|55.09|52.38|50.59|52.9|48.91|49.34|48.11|47.71|46.72|46.84|46.75|46.99|47.1|46.89|46.63|47.12|46.03|45.89|43.52|43.03|43.22||43.07|43.1|42.27|42.22|42.21|43.66|44.705|43.2|42.69|43.32|42.88|43.28|42.65|41.53|40.72|40.63|41.88|42.4|41.77|41.9|37.94|38.25|38.67|39.425|38.19|38.72|37.99|37.52|37.63|38.48|38.22|37.89|37.12||36.19|36.99|37.92|37.85|37.99|37.34|35.195|36.35|36.56|35.75|35.61|35.88|35.6|34.85|34.24|34.72|34.7|34.7|34.48|34.38|34.13|33.37|33.24|33.3|32.49|32|32.28|32.55|32.52|32.74|32.31||32.63|31.77|32.44|||31.9|32.32|32.61|31.53|31.25|31.28|31.66|31.57|31.29|31.43|31.87|32.03|31|29.93|28.75|28.27|28.44|28.935|27.34|27.44|27.56|26.5|26.02|26.12|27.47|26.92|25.9|26.68|26.75|28.05|28.5|28.85|29.46|29.5|30.03|30.67|30.41|31.4|31.48|35.095|30.375|30.22|28.88|28.82|25.58|24.72|24.8|24.8|24.65|25.3|25.88|24.99||25.27
08810|24698|/equities/air-canada|TSX||28.81|29|28.21|28.91|28.85|28.52|28.25|28.01|27.98|28.22|28.11|28.19|28.44|29.09||29.005|29.1|28.45|28.85|27.53|28.18|28.18|29.2|29.57|29.07|29.21|29.2|30.19|30.5|30.315|31.3|31|31.45|27.3|26.5|26.645|26.53|26.67|26.77||26.26|26.39|25.65|25.8|24.42|23.43|22.885|22.97|23.06|22.95|23.1|23.36|23.365|23.79|24.42|25.15|25.25|25.09|25.5|25.2|24.705|24.95||24.74|24.83|24.8|24.95|24.835|24.35|24.25|24.25|24.21|23.38|22.95|22.35|21.62|21.03|21.29|21.69|21.6|21.575|21.96|21.76|22.09|21.96|22.2|21.92|21.98|21.525|20.975|20.62|20.4|19.875|19.15||19.44|19.3|19.21|19.35|19.95|20.1|20.05|19.58|18.87|18.57|18.8|18.67|18.25|18.48|18.76|18.58|18.52|18.97|19.06|19.06|19.55|19.58|19.61|19.53|18.85|18.94|18.96|19.48|18.17|18.36||18.35|18.95|18.19|17.96|18.285|18.66|18.6|18.24|18.1|17.66|17.57|17.87|17.92|17.08|17.1|17.53|17.69|17.73|17.8|18.1|18.95|19.28|19.25|19.93|21.225|21.675|20.88|20.59|20.94|21.13|21.38|21.24|20.65||21.23|19.89|20.3|20.44|21.39|21.35|21.09|21.17|20.7|19.6|18.99|19.23|19.28|19.36|19.37|19.455|19.81|19.495|19.48|19.65|19.85|19.88|19.51|19.44|19.505|19.87|19.85|20.13|20.11|20.07|19.85||19.53|19.4|19.54|||19.65|20.07|19.96|19.56|19.33|18.89|18.67|18.63|18.59|18.48|18.8|18.83|18.98|19.07|19.54|19.61|19.46|19.245|19.1|19.08|19.31|18.92|18.55|18.28|18.4|18.04|17.93|18.57|18.81|19.2|19.05|18.5|18.88|18.68|18.78|18.91|18.82|19.08|18.49|18.37|18.23|18.55|18.64|18.57|18.51|18.375|18.14|18.125|18.09|18.3|18.41|18.44||18.48
08811|24448|/equities/alamos-gold-inc|TSX||48.9|48.365|49.65|51.21|50.03|50.52|50.6|50.165|49.93|49.9|51.135|49.88|52.08|51.07||51.83|52.18|50.795|50.28|51.03|52.87|52.92|53.5|54.08|53.63|52.55|50.71|50.22|46.69|47.86|47.11|46.36|47.98|47.11|46.64|47.08|44.18|44.23|41.9||39.5|40.11|41.38|41.22|42.65|42.44|42.07|43.76|41.79|39.88|40.17|40.04|41.72|42.16|41.47|42.2|42.5|42.5|45|45.94|46.33|45.19||43.94|44|45.68|44.4|44.235|44.4|45.37|48.56|54.16|55.48|54.26|54.18|49.71|48.71|48.39|50.48|50.84|52.54|54.44|54.215|55.5|55.44|56.78|55.15|54.66|55.71|55.64|54.31|55.13|55.05|54.62||57.74|60.07|60.6|61.26|61.61|60.34|60.79|58.39|54.36|53.64|54.9|57.015|56.48|58.62|60.97|62.12|61.56|62.84|66.89|67.44|68.91|66.77|67.31|68.55|67.24|67.18|67.18|67.785|65.115|64.84||64.2|64.9|62.16|60.72|59.38|58.98|58.92|56.53|56.47|54.49|55.01|60.415|64.46|64.06|66.1|67.53|68.25|70.51|69.61|67.93|69.87|73.17|71.91|75.78|74.13|71.79|69.78|69.67|68.14|65.78|63.17|60.66|59.36||61.83|63.34|63.2|61.67|59.66|54.92|55.08|56.07|52.995|51.85|53.5|60.74|60.93|59.33|61.83|60.42|58.85|58|56.87|55.49|56.03|56.65|60.45|60.86|60.34|59.56|57.86|57.03|56.32|55.87|53.92||54.15|54.62|54.3|||55.67|56|56.14|53.34|52.71|52.46|52.4|53.5|54.26|53.64|51.64|50.785|50.24|51.47|50.66|51.27|51.63|53.13|52.83|51.87|51.77|49.27|48.65|46.74|48.29|49.11|47.86|47.3|47.09|48.1|47.82|46.04|45.82|43.66|44.58|43.88|43.36|44.21|43.94|43.7|45.515|44.5|43.64|44.77|45.7|44.63|46.6|49.88|51.31|52.73|50.75|48.5||46.58
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||53.54|54.12|53.94|54|53.9|53.75|53.52|52.81|52.98|52.42|52.32|53.99|53.93|53.51||52.645|52.71|53.64|54.1|53.74|53.08|53.05|53.22|53.02|52.93|53.76|53.99|53.83|54.01|53.66|53.66|53.49|53.34|53.37|53.36|53.5|53.89|55.54|56.42||57.28|56.99|56.11|56.63|57.12|57.52|57.2|56.36|55.22|56.06|56|55.67|54.9|54.76|54.65|54.43|54.67|54.55|53.76|53.1|52.88|52.25||53.24|54.51|54.52|54.63|54.57|54.4|54.355|54.22|53.74|54.25|54.78|55.25|55.86|56.74|56.25|55.22|55.84|56.32|55.685|55.12|54.61|54.5|54.57|54.75|54.205|54.21|54.03|54.49|54.06|54.58|54.06||53.41|52.88|52.25|52.32|51.8|51.46|50.83|51.77|53.06|52.88|52.5|52.3|51.19|50.89|50.44|50|49.955|49.08|49.325|49.47|49.43|49.655|48.85|48.39|49.12|49.26|49.62|48.99|50.27|49.51||48.86|48.49|49.08|49.11|48.6|48.54|48.24|48.59|47.99|48.73|48.75|48.45|48.49|48.29|48.83|48.13|47.76|47.66|48.03|48.32|47.72|47.63|47.66|47.01|46.64|46.13|45.865|45.7|45.79|45.54|45.4|45.48|45.37||45.205|44.4|42.89|42.41|42.47|43.18|43.44|42.88|42.21|41.67|41.4|41.75|42.15|42.46|41.75|40.97|41.265|41.93|41.59|41.25|41.32|41.17|41.08|40.7|40.99|41.25|41.1|40.99|41.8|42.09|42.29||42.03|42.23|42.7|||42.47|42.17|41.34|41.62|41.62|41.26|41.7|42.14|41.84|41.76|41.6|42.075|42.7|42.36|43|43.25|44|43.7|43.37|42.53|42.95|43.5|43.88|43.76|44.37|44.22|44.15|43.73|43.925|42.95|42.95|42.6|42.8|42.56|41.36|40.73|40.32|41.23|41.31|41.27|42.49|42.59|43|42.86|43.27|43.36|42.72|42.9|42.56|42.41|42.7|42.75||42.7
08814|40471|/equities/altus-group-ltd|TSX||45.7|44.955|44.81|45.02|44.93|45.94|45.55|46.34|46.71|46.98|45.89|46.17|46.99|48.29||48.56|48.91|46.83|47.1|47.43|48.53|48.01|49.02|48.19|48.47|47.68|48.26|48.71|47.69|47.84|48.79|48.98|48.98|50.68|51.9|53.42|47.62|47.8|47.98||47.28|47.46|48.49|48.18|47.25|44.93|43.85|46.47|47.12|46.95|46.99|47.24|46.97|45.96|46.97|46.84|46.44|47.05|48.6|47.59|47.86|47.48||45.34|45.65|44.38|45.57|45.2|43.59|44.52|44.93|45.1|45.63|45.72|46.35|46.07|46.43|46.56|46.77|47|46.535|47.07|45.34|45.46|45.795|44.11|44.19|43.68|43.45|43.54|43.55|43.59|43.21|43.08||41.93|42.26|42.09|42.52|44.77|46.325|46.2|45.38|45.98|47.99|46.37|45.63|46.37|48.15|47.28|46.99|47.66|50.72|51.19|51.14|50.99|50.91|50.94|50.83|50.33|48.8|49.09|49.43|48.8|48.45||48.27|48.05|47.94|47.26|47.37|48.09|47.51|47.36|47.35|46.8|46.93|46.905|47.8|49.7|44.2|45.06|46.85|47.25|47.28|47.83|47.66|46.58|47.2|47.18|47|46.53|45.1|43.49|43.895|43.98|41.19|40.55|39.43||39.07|41.45|43.45|43.25|42.44|41.43|41.51|41.97|46.82|46.94|47.21|48.24|48.58|49.79|50.28|49.97|50.75|51.23|52.8|53.01|54.25|55.32|56.01|56.22|56.7|57.17|56.175|56.92|56.78|56.69|56.71||56.84|57.05|57.35|||56.81|56.52|56.69|55.79|56.25|55.5|55.32|55.03|55.86|56.13|56.67|56.06|55.84|55.66|55.7|55.53|55.41|55.765|55.78|55.15|54.51|55.05|55.29|55.075|55.24|49.82|50.01|50.34|50.1|50.38|50.64|50.21|48.73|50.06|56.17|56.6|57.39|57.62|57.715|57.71|58.17|58.65|58.78|59.03|58.6|58.13|57.11|56.8|56.98|57.6|58.48|59.34||60.61
08815|24455|/equities/arc-resources-ltd|TSX|||||||||||||||||34.16|33.94|34.15|34.4|33.73|33.49|33.75|33.73|33.71|33.96|34.01|34.22|34.03|33.78|33.46|33.31|32.92|33.04|33.18|33.08|32.72|33.015|33.25|33.3||33.56|33.16|32.78|32.36|32.48|32.85|32.975|32.79|32.45|32.18|32.375|31.86|31.92|31.69|31.59|31.1|31.1|31.35|31.17|30.01|29.98|29.97||29.93|29.825|29.74|29.91|30.15|30.51|30.54|30.45|30.24|30.91|31.03|31.1|32.1|32.58|32.235|31.95|32.18|32.03|32.03|32.4|32|31.97|31.21|31.29|31.11|31.775|31.28|31.75|32.03|32.05|31.95||31.14|31.04|31.02|31.11|31|31|31.07|31.6|32.06|32.2|32.17|32.33|31.97|31.85|31.99|26.06|26.36|26|25.68|25.22|25|25.81|25.51|25.83|26.65|26.15|26.71|26.44|28.2|27.9||28.3|28.54|29.81|29.82|29.43|29.83|29.49|29.79|29.29|29.28|29.21|28.07|28.175|28.08|27.91|27.98|27.43|26.92|27.43|26.5|26|25.92|26.23|26.4|25.33|24.95|24.77|24.815|25.42|25.21|25.13|25.03|24.78||24.59|24.375|24.23|23.8|23.34|23.34|26.53|26.49|25.31|25.04|25.39|25.95|25.59|25.42|25.66|25.43|25.65|25.545|24.59|24.37|23.84|23.38|23.69|24.41|24.05|23.55|23.65|24.47|25.17|25.88|26.04||25.89|26.18|26.01|||25.7|25.88|25.49|25.32|25.51|25.495|25.4|25.99|26.15|26.42|26.86|27.12|27.2|27.11|26.58|26.43|25.55|25.53|25.085|24.64|24.81|25.28|25.565|25.07|25.69|25.23|25.225|24.96|24.735|24.54|24.39|24.725|24.65|25|26.21|26.17|25.74|25.91|26.31|25.905|25.74|25.49|25.69|25.69|25.96|25.68|25.33|25.605|25|25.49|25.95|25.93||26.4
08816|991199|/equities/aritzia-inc|TSX||117.94|120.25|124.62|130.14|125.81|123.2|122.04|123.22|124.24|125.21|125.23|126.31|128.55|129.83||130.19|129.9|129.18|130.9|132.45|133.75|135.46|137.11|136.83|135.97|133.18|136.48|138.99|138|138.34|139.2|141|145.92|145.18|145.6|144.99|144.7|148.29|143.5||144.27|140.69|138.18|139.2|138.62|135.68|140.05|146.18|147.9|148.85|145.3|149.38|149|151.85|160|164.04|151.17|148.07|150.95|156.97|155.95|158.04||158.27|160.89|158.56|160.59|158.39|162.35|164.655|164.9|166.01|169.72|173.38|174.52|170.13|167.14|163.405|164.83|161.25|160.23|161.84|160.89|158.6|155.27|158|155.78|155.43|150.9|145.92|143|142.8|140.47|139.64||143.41|146.08|147.595|148.25|150|156|149.33|148.97|142.16|147.85|146.59|145.05|142.17|139.09|144.13|145.9|141.55|141.1|140.9|141.1|142.93|137.19|134.18|132.18|130.2|129.01|128.19|127.21|115.28|116.4||117.05|118.18|114.4|110.07|111.77|115.73|116.11|112.75|114.6|110.04|110.73|113.96|116.83|116.17|111.52|110.53|112.91|115.14|111.87|118.18|123.12|123.47|120.74|120.18|129.17|131.11|129.95|126.41|125.85|129.96|127.75|126.9|123.25||119.87|116.87|118.69|116.24|114.03|113.31|114.45|115.48|115.6|114.36|108.89|108.04|114.84|117.91|119.4|122.56|124.99|124.36|123.655|125.42|127.78|129.46|131.7|139.59|138.29|135|125.68|126.02|121.78|121.99|120.17||118.25|117.15|117.28|||117.37|118.76|119.27|117.79|117.6|113.61|114.57|114.67|114.99|117|117.08|115.89|115.25|113.53|112.5|112|112.48|112.56|112|112.8|112.48|109.69|109.14|106.48|104.98|102.5|100.08|100.12|97.94|97.99|99.48|97.84|98.4|94.76|96.82|98.23|98.48|100.37|98.2|97.42|98.22|97.22|97.05|95.37|94.97|92.07|92.47|91.88|91.29|90.33|89.2|87.22||91.25
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||73.65|74.01|73.7|73.97|73.95|73.54|73.69|72.57|71.28|71.97|72.75|73.94|73.96|73.47||72.915|71.87|73.37|74.45|74.42|74.97|75.75|76.22|75.72|75.56|77.54|77.04|76.81|77.36|76.83|77.1|76.48|75.86|74.46|75.72|77.19|78.16|80|80.23||81.1|81.41|78.97|79.5|79.99|80.61|80.28|78.87|78.37|79|78.68|77.49|76.45|76.09|75.68|74.74|74.92|75.3|74.47|74.67|74.64|73.96||74.62|74.73|74.26|73.49|72.73|72.41|71.965|71.555|71.08|71.08|71.665|72.29|72.8|73.9|73.185|72.275|72.48|72.33|71.58|71.11|69.965|68.17|69.47|69.945|71.04|70.74|71.7|71.78|71.2|70.88|69.85||69.815|69.73|68.97|68.96|69.16|68.49|68.27|69.38|69.2|68.48|68.98|69.09|68.93|69.1|68.18|68.08|68.1|67.73|67.53|68.34|68.29|69.51|70.96|70.21|71.95|72.37|70.72|69.93|69.94|69.49||69.4|69.055|68.89|69.28|68.18|68.23|68.01|66.45|65.54|67.14|67.06|67.39|67.905|67.55|67.23|66.94|67.14|66.19|66.39|66.6|66|65.71|65.79|65.53|65.34|63.5|65.03|64.85|65.03|64|63.46|62.62|62.36||62.07|61.53|60.57|59.6|59.91|60.82|60.54|60.66|59.96|59.27|59.21|59.55|59.73|58.74|58.92|58.72|58.62|58.77|58.93|58.22|57.5|57.62|57.92|57.67|57.8|57.61|57.44|56.93|56.65|56.37|57.02||56.53|56.32|56.01|||55.77|55.95|55.2|55.72|55.9|55.82|55.07|54.47|53.5|53.01|53.15|53.76|53.67|53.67|54.18|55.15|55.57|55.87|55.89|55.3|55.7|55.89|54.99|55.03|55.27|55.98|56.62|56.29|56.82|57.09|56.69|56.29|56.06|55.32|53.83|53.35|52.84|53.01|52.91|52.67|52.85|53.59|54.33|54.63|54.645|54.88|53.92|53.4|53.02|52.71|52.55|51.71||51.29
08819|24735|/equities/ats-automation-tooling-systems|TSX||27.06|27.01|27.3|27.25|27.36|27.24|27.35|27.13|27.06|27.11|26.87|26.855|26.76|27.05||27.19|27.05|26.5|26.52|26.82|26.93|27.48|27.88|27.4|27.2|27.24|27.31|27.39|27.23|28.05|28.31|28.45|28.71|28.88|28.83|30.38|33.5|40.19|40.35||38.38|37.85|38.19|38.17|37.85|38|38.05|38.29|38.455|38.87|39.09|39.385|38.57|39.04|39.55|40.45|39.41|38.87|40.43|40.8|40.11|40.78||41.12|39.75|39.83|40.39|39.96|39.19|40.03|39.82|40.25|41.04|40.3|40.43|38.31|37.61|38.25|38.82|38.775|39.02|40.28|41.35|41.91|42.07|43.63|44.4|49.48|47.95|48.13|47.375|45.47|44.56|43.89||44.73|45.595|46.08|46.79|48.37|49.02|47.41|47.25|46.97|44.26|44.24|44.21|43.79|45.45|45.98|46.99|46.79|45.84|45.68|45.44|45.34|43.14|44.01|44.07|43.68|42.85|42.47|42.55|39.71|40||40.39|41.12|39.55|39.17|40.44|42.45|42.42|42.15|43.36|42.68|42.94|44.64|42.03|39.57|39.37|40.03|41.18|41.44|41.49|42|44.18|44.75|44.26|45.06|44.38|44.61|44.97|45.1|44.81|45.12|44.78|43.24|43.88||42.69|42.52|42.71|43.02|40.67|42.58|41.28|43|39.04|39.17|38.8|39.82|39.7|40.5|40.69|41|41.11|40.91|41.26|42.36|42.96|43.12|41.81|41.5|41.6|40.24|39.83|40.33|40.33|40.2|39.06||38.65|38.45|38.67|||39.19|39|39.56|38.43|38.89|38.22|38.79|38.22|38.71|38.445|38.48|38|38.17|37.74|37.16|35.77|35.72|36.15|35.99|36.17|36.15|35.38|34.36|34.52|35.86|35.18|35.4|36.33|37.75|38.06|39|39.03|38.71|39.46|42.25|41.87|38.02|38.42|38.89|38.19|38.6|38.35|38.375|38.41|37.77|37.63|37.8|37.36|37.17|37.37|37.56|37.53||37.2
08820|978804|/equities/aurora-cannabis|TSX||5.86|5.935|6.055|6.01|5.68|5.48|5.46|5.39|5.34|5.39|5.28|5.4|5.365|5.45||5.49|5.64|5.75|5.68|5.66|5.61|5.61|5.62|5.6|5.61|5.45|5.38|5.44|5.19|5.185|5.26|5.46|5.31|5.14|4.23|4.25|4.23|4.09|4.01||3.96|3.96|3.87|3.91|3.93|3.79|3.79|3.81|3.78|3.7|3.74|3.74|3.86|3.82|3.84|3.865|3.86|3.81|3.88|4.07|4.09|4.22||4.1|4.12|4.05|4.05|4.1|4.12|4.24|4.22|4.22|4.29|4.25|4.46|4.39|4.35|4.76|4.885|4.885|5.03|5.02|4.85|5.04|5.04|5.04|5.105|4.89|4.87|4.89|4.96|4.93|4.805|4.57||4.59|4.67|4.665|4.7|4.78|4.75|4.86|4.855|4.74|4.85|4.79|4.7|4.63|4.77|4.81|4.68|5.65|5.58|5.11|5.15|5.145|5.11|5.12|4.94|4.85|4.88|4.87|4.95|4.77|4.91||4.82|4.77|4.635|4.52|4.595|4.8|4.805|4.6|4.62|4.63|4.7|4.8|4.88|4.78|4.89|4.91|4.92|4.97|4.8|4.87|5|5.08|4.97|5.15|5.3|5.33|5.36|5.24|5.11|5.31|5.15|5.02|4.945||4.92|4.73|4.87|4.96|4.94|4.77|5.05|5.56|5.58|5.51|5.66|5.87|6.08|6.08|6.07|6.15|6.06|5.9|5.78|5.87|5.92|5.985|5.93|5.94|6.07|6.09|5.97|5.92|5.94|6.04|6.09||5.93|6.12|6.24|||6.37|6.65|6.91|7.88|8.75|8.25|7.77|7.5|7.565|6.31|6.37|6.48|6.39|6.47|6.48|6.47|6.59|6.48|6.46|6.44|6.5|6.34|6.3|5.96|6.18|6.24|6.22|6.16|6.15|6.42|6.5|6.51|6.67|6.465|6.43|6.785|6.77|7.05|7|6.935|7.02|7.17|7.36|7.4|7.28|7.25|7.48|7.58|7.47|8.04|8.33|7.79||8.49
08821|24750|/equities/badger-daylighting-ltd|TSX||92.05|92.39|92.59|91.31|88.49|86.655|87.67|86.96|84.39|84.28|85.29|85.66|85.26|85.5||84.99|82.92|82.71|83.33|83.62|86.32|86.62|85.08|85.85|83.98|86.36|86.23|87.21|89.29|89.81|89.28|89.9|88.79|89.83|89|89|90.95|95.11|96.07||94.45|85.95|87.84|91.82|99.46|98.66|95.97|97.5|98.41|96.44|94.99|93.98|93.67|93.38|92.14|93.87|93.85|94.66|95.22|94.73|95.2|94.07||93.72|95.18|95.17|92.08|89.91|91.53|91.66|90.94|90.6|91.76|92.645|92.84|92.91|92.45|94.74|95.94|95.79|91.41|90.955|90|90.85|88.92|89.045|90.15|88.32|88.63|88.135|85.7|83.92|85.21|83.47||83.61|82.39|82.16|81.94|84.4|84.78|84.21|85.17|83.44|82.67|78.5|65.955|64.53|64.175|64.225|64.65|65.78|64.54|65.16|65.18|63.09|63.12|63.8|64.28|64.17|63.57|63.4|63.63|61.62|61.78||61.82|63.89|62.21|62.73|62.76|65.15|66|64.82|64.08|62.53|63.23|66.06|65.72|64.73|63.18|64.29|64.62|66.4|65.39|68.05|72.11|74.3|75.29|76.12|73.95|74.34|71.87|71.64|73.06|73.27|71.93|70.04|69.34||69.18|68.14|69.62|69.26|68.97|70.08|70.77|74.5|75.25|76.665|78.94|78.98|78.2|78.64|78.48|82|81.89|81.99|81.82|82.57|82.5|80.12|78.13|77.31|76.74|75.97|75.99|72.87|73.61|74.41|73.57||74.54|74.93|75.27|||75.15|75.22|75.25|74.57|74.82|78.04|78.41|78.9|79.16|79.22|79.37|78.69|77.41|76.72|76.4|73.18|73.29|73.68|73.79|73.75|72.38|71.84|71.86|72.22|74.13|72.95|71.43|72.21|72.86|75.8|76.32|75.73|74.33|73.47|75.73|74.04|73.19|73.8|73.83|73.22|73.89|71.72|70.84|71.36|70.44|69.76|70.11|70.86|68.61|68.81|67.2|66.99||65.07
08822|24477|/equities/scotiabank|TSX||132.5|130.8|132.66|134.5|134.15|131.84|131.98|131.25|130.14|130.37|130.1|128.45|128.06|129.84||131.7|131.29|129.23|128|129.08|130.31|129.84|131.72|129.25|120.73|121.37|120.45|125.96|126.63|127.63|127|126.655|126.05|124.7|124.56|124.09|125.2|124.52|124.24||123.95|123.17|124.25|124.85|123.85|123|122.26|124.34|123.42|126|126.55|126.81|126.87|126.1|124.75|124.3|121.95|122.36|122.42|123.65|122.62|124.19||123.64|123.25|122.81|123.12|123.25|123.3|124.64|124.79|124.14|122.17|119.83|118.94|117.63|115.62|114.42|114.37|113.6|113.31|113.27|112.215|111.77|110.75|110.8|111.2|113.57|111.39|111.35|110.41|110.01|108.68|106.575||106.16|106.22|106.3|105.93|106.29|107.21|107.73|107.27|104.97|105.8|106.585|105.78|105.13|105.27|104.44|103.92|103.26|104.25|105.32|105.25|105.23|103.56|103.5|102.67|101.69|101.03|99.74|99.4|97.24|98.26||97.97|97.77|96.49|94.94|94.8|96.99|96.99|95.75|95.225|94.76|95.18|96.89|96.74|95.91|96.2|96.12|97.65|98.23|96.76|98.8|101.21|101.78|101.51|103.6|104.93|105.19|103.93|105.6|106.39|105.8|104.385|104.92|104.33||103.49|105.42|106.31|105.84|105.38|104.33|103.27|103.7|103.55|103.07|103.35|103.33|103.66|104.1|103.34|102.74|102.99|102.74|102.14|102.2|102.5|102.18|101.59|101.275|100.77|101.45|101.33|100.34|101.84|103.1|102.4||101.57|101.77|102.02|||101.73|101.33|100.77|100.46|99.62|100.25|100.61|100.85|100.94|100.6|100.75|100.15|100.1|99.26|98.8|99.26|99.365|96.75|97.04|97.12|96.88|95.71|94.39|94|94.6|94.73|95.215|95.265|94.78|95.35|95|94.285|94.23|93.56|93|93.2|92.73|92.39|92.02|91.91|91.92|92.16|91.33|90.89|90.4|90.46|90.36|90.1|89.9|90.95|90.72|90.13||89.82
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.31|6.34|6.27|6.245|6.31|6.32|6.32|6.47|6.6|6.43|6.4|6.48|6.53|6.6||6.51|6.62|6.69|6.63|6.62|6.52|6.45|6.39|6.35|6.45|6.53|6.455|6.46|6.48|6.46|6.51|6.6|6.42|6.46|6.395|6.31|6.26|6.24|6.3||6.435|6.29|6.39|6.34|6.41|6.61|6.74|6.62|6.48|6.34|6.43|6.39|6.35|6.44|6.405|6.36|6.46|6.51|6.37|6.385|6.39|6.27||6.37|6.375|6.36|6.34|6.38|6.53|6.56|6.505|6.33|6.46|6.25|6.305|6.65|6.83|6.82|6.85|7.09|6.8|6.86|6.965|6.9|6.65|6.48|6.495|6.4|6.61|6.74|6.92|7.04|6.99|6.97||6.73|6.685|6.5|6.49|6.45|6.48|6.44|6.49|6.65|6.58|6.43|6.45|6.38|6.33|6.27|5.89|5.94|5.96|5.83|5.92|5.99|6.1|6.1|6.21|6.24|6.24|6.31|6.34|6.57|6.75||7.05|7.55|7.905|8.07|7.91|7.825|8.04|8.15|7.79|7.655|7.65|7.45|7.42|7.335|7.25|7.26|7.18|7.05|7.195|7.09|7.07|6.965|7|7.2|6.87|6.64|6.715|6.75|6.965|7.02|7.06|7.1|7.03||6.98|7.22|7.26|7.15|7.24|7.23|7.28|7.31|7.22|7.27|7.35|7.38|7.34|7.39|7.48|7.3|7.35|7.32|7.2|7.12|6.93|6.87|7.13|7.24|7.3|7.14|7.09|7.2|7.255|7.4|7.53||7.58|7.65|7.63|||7.55|7.58|7.4|7.3|7.235|7.27|7.31|7.65|7.54|7.54|7.61|7.76|8.01|8.19|7.9|7.87|7.77|8.02|7.88|7.57|7.565|7.5|7.35|7.38|7.62|7.375|7.28|7.02|7.03|7.35|6.95|6.97|6.89|6.92|6.89|6.96|6.705|6.7|6.58|6.33|6.38|6.37|6.4|6.495|6.595|6.47|6.36|6.22|5.92|6.06|6.12|5.89||5.98
08824|24467|/equities/bombardier-inc|TSX||323.21|316.59|316.46|314.84|311.78|306.41|306.99|309.17|313.05|313|305.77|311.1|307.99|309.3||318.98|306.7|301.26|303.35|319.86|326.68|328|326.5|328.02|334.97|342.79|338.15|350|353.01|362.2|358.49|347.98|348.24|345.96|355.88|349.8|359.61|367.18|363.66||346.155|368|372.1|371.65|377.77|371.49|364.375|354.25|354.57|342.98|341.94|333.84|324.5|331|336.62|339.15|345|347.99|347.82|344.94|329.66|331||331.36|341|325.51|325.2|319.38|319.395|316|315.11|309.98|314.9|310.1|317.48|316.49|316.83|308.46|311.2|311|318.58|327.5|324.34|329.16|326.22|311.44|299.95|300.95|303.25|298.76|296.67|293.6|283.99|270.88||264.79|273.6|270.77|276.55|289.06|294.86|299|297.04|285.52|293.48|297.42|288.9|239.85|242.61|245.99|250.99|261.5|261.93|264.8|270.16|271.655|272|280.84|278.25|259.92|263.5|263.43|262.25|249.4|253.77||251.48|261.51|246.86|240.09|240.44|248|247.9|239.08|244.95|240.92|243.35|254.08|255|251.645|248.44|255|253.49|251.4|241.04|256.01|277.55|279.88|273.21|283.99|281.9|278.21|274.72|272.88|278.48|282|276.58|270.88|259.46||247.73|258.01|263.72|254.79|252.25|248.49|242.46|247|244.38|239.99|238.21|251.92|251|251.48|262|273.99|272.65|270.7|269|275.91|276.18|266.25|250.66|253.5|250.81|246.97|241.24|240.41|248.38|249.49|243.11||234.09|235.535|239.6|||241.05|245.61|237.09|232.49|225.28|224.5|227.97|227.4|227.63|219.5|222.54|233.64|234.35|234.99|236.23|233.54|231.99|230|234.99|233.89|229.74|228.6|224.93|221|220.18|218|216.47|218|217.47|217.5|219.98|203.79|204.5|197.6|200.09|198.43|198.63|202.81|197.59|199.59|201.08|198.6|199.39|197.15|195.4|195.99|195.37|194.2|191.22|195.65|200.68|195.24||194.93
08825|42741|/equities/boralex-inc.|TSX|||||||||||||||||||||||||||||||37.25|37.25|37.24|37.23|37.24|37.22|37.23|37.14|37.135|37.13||37.12|37.13|37.12|37.08|37.09|37.07|37.08|37.07|37.06|37.06|37.09|37.08|37.07|37.07|37.08|37.07|37.07|37.08|37.04|37.02|37.105|37.18||37.02|37.04|37.04|37.02|37.04|37.04|36.96|36.92|36.89|36.91|36.89|36.88|36.86|36.85|36.84|36.85|36.86|36.89|36.92|36.94|36.96|36.95|36.96|37.05|37.01|36.91|36.93|36.96|36.91|36.89|36.875||36.87|36.96|36.92|36.85|36.85|36.86|36.86|36.85|36.895|36.84|36.99|36.83|36.82|36.82|36.81|36.87|36.88|36.87|36.79|36.79|36.81|36.85|36.82|36.88|36.83|36.76|36.77|36.77|36.75|36.78||36.6|36.68|36.74|36.75|36.78|36.67|36.72|33.88|31.49|28.79|28.9|29|28.81|27.77|28.1|27.61|27.63|27.74|27.33|27.25|27.12|27.27|27.23|27.99|27.89|27.59|27.34|27.48|27.37|26.89|26.82|27.25|27.68||27.87|27.37|27.02|27.07|27.19|27.24|26.46|26.57|25.88|25.8|25.31|25.65|26.3|26.27|26|26|26.325|26.94|26.96|27.06|26.92|26.76|26.81|26.94|26.45|26.18|26.6|27.15|26.66|26.23|26.21||25.37|25.47|25.85|||25.64|25.48|25.55|25.82|25.47|25.35|25.505|25.22|25.14|24.78|24.52|24.32|24.56|24.75|24.52|24.38|24.59|24.98|25.08|24.87|25.09|25.41|24.95|24.94|26.11|25.82|26.17|26.7|27.31|28.52|28.64|28.82|29.12|28.71|28.19|28.16|28.225|28.27|28.27|28.33|28.885|28.88|28.14|27.99|28.45|28.47|28.23|28.65|28.88|29.015|28.63|28.445||28.12
08826|24466|/equities/brookfield-asset-management|TSX||52.335|52.12|53.14|54.06|53.5|52.7|52.91|52.59|52.28|53.03|53.63|53|54.07|55.83||56.16|55.86|55.85|56.97|57.35|57.74|58|58.57|58.53|58.2|57.95|58.03|59.15|59.41|60.86|62.51|63.16|62.93|63.51|61.9|62.25|62.785|63.36|63.12||60.1|59.13|59.74|60.02|59.95|59.32|58.39|59.89|60|61.44|61.72|62.52|63.36|61.69|62.64|62.05|61.74|61.61|62.7|63|62.07|61.82||60.95|61.64|61.32|62.11|62.54|62.75|63.77|63.18|63.95|65.07|64.6|64.97|63.89|63.02|63.6|63.69|62.76|62.26|62.8|61.75|63.57|63.31|64.19|64.26|64.35|64.5|63.9|63.35|62.86|62.505|62.39||64.67|66.75|62.89|63.67|64.45|64.43|64.18|64.1|62.69|62.38|62.07|61.4|60.9|61.47|62.29|62.37|63.26|64.14|65.05|64.21|65.05|64.03|64.3|62.95|60.43|59.02|58.87|59.85|56.74|57.11||57.28|57.17|56.5|55.62|54.96|56.04|55.55|54.1|54.75|53.7|53.78|55.12|54.82|53.87|53.78|54.59|56.91|57.43|55.83|56.82|59.08|59.58|59.31|60.77|61.16|63.11|62.65|61.88|62.68|63.5|64.98|65.32|65.99||65.62|66.3|65.24|64.97|63.69|61.93|62.45|62.9|63.7|64.05|62.91|64.65|64.41|65.08|65.075|64.63|65.01|64.54|64.63|65.69|66.38|66.88|65.8|66.71|66.73|66.83|65.76|68.1|68.435|67.47|64.38||63.7|64.37|64.36|||64.15|63.91|63.6|62.78|63|62.55|62.45|63.43|64.49|65.85|65.77|65.11|64.58|65.49|65.26|65.57|65.91|65.57|66.26|65.82|65.95|65.26|63.99|63.09|62.95|61.49|60.85|61.63|61.87|65.56|65.99|65.265|64.92|64.31|64.92|64.9|64.73|64.88|64.63|65.18|66.12|68.11|66.1|65.21|63.68|63.39|63.76|63.61|62.46|63.77|64.95|64||63.69
08827|24481|/equities/cae|TSX||35.26|35|34.92|34.7|34.45|33.91|34.1|33.95|33.8|34.08|33.48|33.63|33.56|33.625||33.88|33.92|33.28|33.48|33.56|34.68|34.98|35.2|35.06|34.4|34.5|35.63|36.4|37.84|38.37|37.85|40.31|38.61|38.23|38.26|38.03|37.9|38.1|37.77||36.56|36.87|37.45|37.29|36.55|35.81|35.08|34.97|34.8|34.92|35.02|34.99|34.57|35.41|36.4|36.65|36.87|36.62|38.16|38.1|36.57|36.49||36.07|36.38|36.19|35.865|36.1|35.75|35.9|35.74|36.56|36.89|35.89|36.33|35.76|35.87|35.97|35.76|35.68|36.29|36.02|34.89|35.85|35.75|35.72|35.71|34.53|33.69|33.57|34.16|37.31|37.31|36.76||35.26|36.36|36.06|36.08|36.85|37.25|37.23|36.99|36.24|35.5|35.73|35.525|34.95|34.98|35.2|34.71|34.91|35.42|36.09|36.77|38.22|38.56|38.66|38.76|38.25|38.66|38.25|38.84|37.145|37.355||37.25|37.17|36.63|36.21|36.15|37.27|37.39|36.82|37.65|36.51|37.26|38.59|38.75|38.55|38.28|38.66|38.85|39.55|39.76|40.55|42.4|42.29|40.54|41.06|40.5|40.72|40.47|40.02|41.03|41.61|41.29|42.15|42.15||44.68|43.59|44.58|44.69|43.57|42.75|42.08|42.41|43.89|44.29|44.2|45.71|46.02|46.28|45.53|45.92|46.78|46.2|47.17|47.46|47.65|46.1|45.91|46.15|46.11|46.2|45.53|44.6|44.64|44.18|42.78||42.22|42.66|43.08|||43.12|43.47|43.09|41.67|41.34|40.14|40.41|41.41|41.12|39.25|39.04|39.53|38.29|38.22|38.57|37.92|37.52|37.87|38.54|37.37|37.31|36.7|36.92|36.94|37.26|36.65|36.55|37|37.4|38.94|39.75|38.44|38.48|38.19|38.9|38.92|38.71|39.55|39.63|39.19|39.75|40.55|40.53|40.5|40.07|39.8|40.11|39.53|38.6|38.86|39.85|38.88||39.18
08828|24795|/equities/canaccord-financial-inc|TSX||14.26|14.25|14.34|14.79|13.61|13.43|13.58|13.52|13.71|13.74|13.99|13.87|13.99|14.37||14.51|14.49|14.2|14.37|14.69|14.9|14.84|14.53|14.54|14.44|14.35|14.33|14.52|14.43|14.54|14.845|14.92|14.795|14.53|14.24|15.34|14.98|14.83|15.08||14.55|14.42|14.96|15.06|14.96|14.89|14.83|15.11|15.23|15.12|15.375|15.55|15.31|14.88|14.79|14.74|14.71|14.52|14.81|14.84|14.67|14.87||14.62|14.59|14.25|14.65|14.525|14.85|15.07|14.91|15.07|15.12|15.11|14.76|14.45|14.06|13.9|14.05|14.31|13.76|14.5|13.15|13.25|13.18|13.2|13.18|13.13|13.365|13.26|12.93|12.58|12.23|12.07||12.29|12.28|12.24|12.17|12.49|12.5|12.6|12.565|12.41|12.16|12.12|11.94|11.87|12.38|12.37|12.26|12.79|12.95|12.9|12.94|12.96|12.61|12.41|12.455|12.22|12.2|12.19|12.16|11.915|11.82||12.01|12.7|11.99|11.75|11.51|11.51|11.78|11.44|11.65|11.6|11.66|12.08|12.435|12.03|12.46|12.48|12.5|12.5|12.79|12.94|13.29|13.4|13.18|13.37|13.58|13.65|13.24|13.43|13.33|13.43|13.28|13.82|13.28||12.29|12.21|12.405|12.61|12.595|12.34|12.2|12.2|12.01|12.06|12.44|12.23|12.09|12.18|12.25|12.03|12.25|12.15|12.3|12.27|12.34|11.92|11.23|11.42|11.49|11.6|11.415|11.46|11.43|11.33|11.24||11.17|11.24|11.5|||11.5|11.64|11.73|11.63|11.71|11.88|11.755|11.55|11.34|11.34|11.47|11.57|11.48|11.49|11.21|11.3|11.41|11.92|11.89|11.92|11.67|11.45|11.26|11.29|11.29|11.15|11.19|11.21|11.6|12.1|12.08|11.9|11.93|11.63|11.66|11.89|11.7|11.86|11.87|11.75|11.8|12.23|12.07|11.93|11.43|11.32|11.37|11.66|12.46|10.43|10.27|10.075||10.26
08829|24497|/equities/cibc|TSX||160.8|158.51|161.65|163.5|163.36|161.03|160.35|159.72|158.88|160.17|160.53|159.35|160.04|162.53||164.3|163.1|160.2|158.25|160.23|161.23|163.85|164.93|163.83|160.53|162.25|162.73|170|171.49|172.87|171.76|170.87|169.06|168.17|167.46|166.87|168.1|167.9|168.94||167.39|166.79|168.16|169.36|168.04|165.92|165.2|167.2|166.5|170.83|171.64|170.18|169.63|168.28|167.78|167.15|164.24|163.99|164.99|163.96|163.895|165||163.32|161.68|162.75|163.3|163.59|163.35|161.8|160.52|160.53|160.52|160.8|160.83|159.25|156.57|155.76|155.1|154.03|152.56|152.195|151|150.29|148.73|152|160.5|161|161.41|162.12|160.36|159.24|157.66|154.95||153.67|153.76|153.69|152.95|151.77|152.44|153.94|154.25|151.42|152.27|153.71|151.6|150.13|151.23|151.06|150.1|149.35|149.6|150.97|150.63|150.72|147.68|147.64|146.23|144.44|143.49|141.8|140.45|136.58|135.26||134.18|134.25|131.95|130.27|129.35|134.58|134.95|133.87|133.19|131.44|131.76|134.63|134.84|133.5|133.74|134.25|135.81|135.99|133.33|135.93|138.09|139.38|137.79|139.34|142.32|143.8|138.18|135.53|137.24|136.3|134.7|133.16|132.09||130.87|132.25|133.8|133.2|133.22|132.12|129.83|130.86|130.5|129.78|128.36|128.43|127.21|126.98|127.5|127.42|128.32|127.7|127.44|128.19|129.25|128.24|127.5|127.53|127.11|127.37|127.83|127.24|128.6|127.82|126.23||125.66|126.08|126.27|||127.34|127.73|128.46|128.87|127.93|128.5|128.73|128.81|128.13|127.7|127.2|126.22|126.275|126.98|126.64|122.06|121.08|120.47|120.83|120.63|120.525|120.09|119.06|118.47|119.31|120.16|121.48|122.56|122.29|122.3|122.01|120.43|120.33|118.92|119.04|117.97|117.77|118.04|116.42|116.02|116.895|117.125|116.19|115.3|114.25|113.72|113.63|113.73|112.67|114.95|114.98|113.2||113.12
08830|42760|/equities/canadian-tire-corporation-limited|TSX||210|210|210|210|210|210|210|210|210|210|210|210.995|210|210||210|210|210|210|210.12|210.12|213.25|216|215.05|215.05|226.94|216|215|226.96|213.36|214|216.53|216.35|216.35|220|220.44|216.6|226|226.36||225|225.02|220.95|221|221|219|215|215|215|215|211.5|212|211.99|212|212|211|211|211|211.11|212|215|215||215|215|215|212.03|210.02|209.5|209.5|209.5|209.5|209.5|210.88|211|210.17|209.55|210|210|210|210|208.08|206.17|214.34|216|214|214|214.12|215|215|215|215|224.04|216.06||220|222|222|225.02|224|231.01|221.2|225|225|225.57|219|237.73|239.98|229.99|229.99|225|225|223.65|219.99|213|213.12|215.5|215.5|219.96|218|211.01|216.93|217.5|215|210.06||208.88|208.88|208.88|211|213.93|213.93|204.32|214.5|211|211|211|225.95|225.95|225.95|225.95|225.95|217.5|217.5|217.5|217.5|217.5|217.5|220|228|220|216|216.21|216|216|216|218|215.55|213.55||207.2|210|210.5|212|211|216|217|222|215|224|224|224.15|224.15|224.15|224.15|217.25|220.1|220.1|220.1|220.1|220.1|220.1|220.1|212.13|209|217.77|219.29|217.17|220|220|220||220|220|224.13|||224.17|224.17|230|235|233|230.1|234.55|234.55|236|235|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|250.5|240|240|240|240|240|242.5|244|242.25|242.25|242.25|242.25|242.25|242.25|248|247.97|246|246.46|246.46|260.6|255.44|250|250|250|250.01|250.01|250.01|250.01|247.01|246.25||254.51
08831|24509|/equities/canadian-utilities-ltd|TSX||50.75|51.05|50.96|51.145|51.02|51.08|51.235|50.66|49.92|50.11|50.89|51.49|51.63|51.2||51.115|50.65|51.13|52.22|52.08|52.49|52.585|52.93|52.71|52.67|53.72|53.65|54|54.38|54.01|53.83|53.27|52.93|52.355|52.02|53.32|54.15|55.96|55.71||56.9|56.79|55.22|55.87|55.75|56.39|55.92|54.97|54.655|55.3|55.01|54.18|53.7|53.51|53.21|52.7|52.99|53.03|52.4|52.56|52.71|52.71||53.35|53.56|53.74|53.3|52.66|52.3|52.22|52.28|51.83|51.92|52.09|52.2|52.17|52.38|51.58|51.23|51.64|51.42|50.72|50.65|49.835|49.75|51.1|51.26|50.71|50.59|50.28|50.31|49.73|49.35|49.1||48.46|48.88|48.54|48.9|48.74|48.48|48.25|49.57|49.2|48.78|49.18|49.05|49.12|49.19|48.37|48.4|48.34|48.38|48.28|48.77|48.585|49.45|49.41|49.55|50.65|51.05|50.61|50.05|50.1|49.67||49.73|49.06|49.03|49.16|48.5|48.65|48.4|48|47.6|48.32|49.09|49.16|49.48|49.245|48.88|48.64|48.49|48.36|48.24|48.75|48.34|48.25|48.12|47.59|48.25|47.02|48.36|48.32|48.31|47.29|47.01|46.69|46.52||46.03|45.78|44.73|43.88|43.96|44.72|44.65|45|44.5|44.41|44.49|44.62|44.405|44.14|44.04|43.98|44.05|44.54|44.43|43.86|43.75|43.81|43.86|43.76|43.35|43.39|43.43|42.88|42.59|42.99|43.01||42.75|42.63|42.59|||42.34|42.38|42.02|42.48|42.7|42.68|42.08|41.9|41.64|41.42|41.34|41.89|41.68|41.87|42.21|42.1|42.39|42.29|42.39|42.17|42.36|42.55|41.83|41.87|42.06|42.54|42.58|42.46|42.82|42.95|42.63|42.23|42.19|41.23|39.83|39.86|39.46|39.51|39.36|39.42|39.33|39.79|40.2|40.46|40.65|40.76|40.03|39.95|39.77|39.85|39.73|39.32||39.11
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||15.84|16|16.32|16.22|15.75|16.06|16.44|16.59|16.49|15.96|15.22|14.6|14.56|14.61||14.44|14.16|14.28|14.61|14.74|14.82|14.88|14.81|14.62|15.13|15.11|15.15|15.3|14.79|15.09|15.33|15.79|15.8|16.07|16.01|15.82|15.66|15.85|15.86||15.22|15.02|13.96|14.24|14.3|13.95|13.92|13.97|13.64|14.19|14.68|14.71|14.61|14.91|13.69|13.72|13.83|13.55|13.63|13.925|14.23|13.79||13.58|14|13.93|14.11|13.83|14.02|14|14.32|14.57|14.48|14.59|14.63|14.35|13.97|14.02|13.62|13.6|13.76|14.09|14.07|13.95|14.11|14.23|13.69|13.57|12.71|12.71|12.74|12.62|12.23|12.08||12.18|12.62|12.48|12.475|12.78|12.8|12.59|12.62|11.95|12.39|12.43|12.36|12.46|12.55|12.81|12.73|12.68|12.94|13.25|13.19|13.1|12.89|13.46|13.59|13.55|13.57|13.61|13.885|13.9|13.89||13.92|14.02|14.13|13.79|13.53|13.58|13.4|12.95|12.84|12.66|13.22|13.42|13.75|13.72|13.88|13.78|13.88|13.96|13.95|13.485|13.63|13.78|13.7|13.78|13.8|13.69|13.595|13.59|14.05|14.57|14.85|15.16|15.05||15.11|15.51|15.77|16.08|15.88|15.4|15.5|15.79|15.06|14.58|14.59|14.84|14.84|15.12|15.26|14.83|14.39|14.3|14.21|14.37|14.32|14.15|13.78|13.4|13.16|12.92|12.35|12.42|12.46|12.55|12.7||11.77|11.83|11.52|||11.36|11.35|11.14|11.28|11.43|11.28|11.21|11.185|11.49|11.54|11.55|11.72|12.3|12.23|12|11.91|11.93|12.2|12.34|12.31|12.29|12.31|11.51|11.65|11.65|11.44|11.65|12.01|12.21|12.14|12.1|11.97|12.3|12.4|12.4|12.17|12.17|12.23|12.3|12.29|12.4|12.51|12.59|12.74|12.47|12.3|12.28|12.39|12.39|12.66|12.62|12.6||12.6
08834|24503|/equities/capital-power-corp|TSX||62.41|62.49|62.74|62.98|62.57|61.86|62.1|59.755|59.585|60.285|62.39|63.32|64.36|64.9||63.35|63.06|63.39|63.81|64.6|66.24|66.13|66.23|66.25|65.4|67.28|67.76|67.02|67.37|67.46|67.94|66.48|66.11|65.55|64.9|65.23|66.31|67.35|67.5||68.12|67.91|68.31|70.2|71.99|73.75|73.67|73.5|72.82|72.56|72.4|73.07|74.8|75.45|74.74|77.02|76.415|74.64|73.65|74.23|74.305|73.29||74.76|75.25|74.95|75.7|74.98|74.48|75.13|73.61|74.88|73.9|73.22|73.4|72.5|72.61|69.72|71.43|70.78|71.79|71.97|72.82|72.83|72.17|70.65|70.21|69.8|70.07|67.09|66.3|65.13|64.4|64||64|64.81|64.75|66.46|67.27|66.8|66.52|66.62|66.07|65.46|65.75|66.14|67.49|68.75|67.73|67.72|67.83|65.17|66.48|66.79|68.35|68.25|68.58|68.31|68.45|69.16|69.78|68.65|67.37|67.18||67.19|67.41|66.18|66.38|66.66|66.33|66.4|64.69|62.84|63.52|64.01|64.95|64.06|63.08|63.29|63.54|61.96|62.36|61.07|62.37|63.065|64.3|62.92|64.39|64.06|63.33|64.22|64.04|63.8|63.81|63.48|63.43|62.5||62|60.2|59.69|58.86|58.86|58.5|58.32|59.43|59.58|59.875|62.05|62.46|62.64|62.12|60.47|58.8|58.72|58.68|58.76|58.64|61|61.9|61.36|61.8|60.07|60.28|59.97|61.35|59.29|60.39|60.29||58.89|59.78|59.83|||59.78|59.67|60.13|60.41|60.78|61.35|62.035|62.16|63.455|63.2|67.42|66.48|63.46|63.095|62.96|61.39|61.24|61.13|61.87|60.66|60.14|61.25|60.75|60.62|63.11|62.58|63.05|63.9|63.85|65.8|67.21|67.61|68.765|68.09|70.1|71.08|72.305|73.8|71.01|72.16|73.65|70.72|71.43|71.87|71.39|71.35|71.28|72.36|72.74|73.51|73.12|73.24||73.21
08835|24505|/equities/capstone-mining-corp|TSX||14.64|14.71|14.69|15.15|14.77|14.52|14.36|14.14|13.93|14.03|14.8|15.18|16.22|16.67||15.245|15.4|15.48|15.72|16.6|16.66|16.565|16.57|16.72|16.67|16.23|15.41|15.435|15.04|15.26|15.48|15.75|16.09|15.97|15.85|15.51|15.45|15.2|14.5||13.55|13.3|13.26|13.175|13.2|13.135|13.34|13.6|13.48|12.475|12.385|12.9|13.56|13.44|12.89|13|12.7|12.25|12.73|13.29|13.29|13.42||13.33|12.99|13.18|13.27|13.46|13.95|14.66|14.91|15.535|15.75|15.46|15.75|14.63|13.78|13.445|14.16|13.79|14.62|15.44|15.58|16.06|15.74|15.09|15.06|14.935|14.57|14.2|13.34|13.38|13|12.71||13.34|14.08|14.39|13.615|13.315|12.69|12.6|12.03|11.28|11.22|11.45|11.94|11.02|11.6|11.82|11.92|12.41|12.21|12.48|12.65|13.29|12.98|13.075|12.885|12.445|12.34|12.02|12.34|11.12|11.3||11.19|11.38|10.49|10|9.9|10|10.69|9.955|10.255|9.89|9.94|10.8|11.275|11.3|11.51|11.48|11.62|11.79|11.3|11.29|12.55|12.83|12.9|13.9|14.38|14.2|14.55|14.4|14.03|14.05|13.79|14.31|15.49||15.96|16.42|16.46|15.935|16.27|15.86|15.56|16.89|16.85|15.84|15.9|18.04|16.47|16.02|16.16|15.38|15.125|14.93|14.39|15|14.49|14.415|13.91|14.06|14.07|13.82|13.665|14.27|14.92|14.65|13.67||13.955|13.99|13.69|||13.86|13.86|13.52|13.28|13.01|13.26|13.27|13.51|13.75|13.6|13.36|13.04|13.44|13.67|13.22|13.05|12.34|12.7|12.43|11.9|11.995|11.92|11.805|11.08|11.67|11.56|11.96|12.19|12.39|12.78|12.645|12.42|12.63|12.195|12.22|11.905|11.93|12.74|12.66|12.19|12.64|11.965|11.67|11.55|11.6|11.18|11.34|11.725|11.59|12.4|12.9|12.75||13.45
08836|42771|/equities/cargojet-inc.|TSX||89.8|86.89|86.95|87.4|85.62|81.68|83.17|82.88|81.4|83.5|81.14|79.405|77.3|79||80.71|81.03|82.09|84.24|84.9|85.18|85|86.35|86.84|87.31|87.51|87.79|89|89.54|90.27|91.89|93.24|97.39|94.525|87|88.03|88.63|89.88|88.73||84.98|86.1|85.97|86.8|86.81|87.15|86.01|88.56|89.2|88.5|86.93|86.89|85.47|87.5|88.23|88.52|90.15|86.46|87.49|87.2|87.25|85.55||84.72|83.65|81.66|81.51|83.37|81.76|82.34|82.81|83.31|84.22|84.78|85.24|83.43|82.16|81.88|83.5|82.59|82.4|83.12|85|86.48|86.48|87.58|87.65|88|86.76|86.35|85.49|85.83|85.49|84.11||84.02|83.75|82.405|81.51|81.83|83.37|83.25|82.68|79.9|77.6|79.41|79.11|78.83|79.89|80.36|80.5|79.25|82.77|84.88|84.49|85|82.33|82.73|83.45|81.42|82.4|83.97|86.25|84.46|84.84||82.82|82.4|80.53|80.16|80.5|83.03|83.8|83.31|84.15|83.29|85.38|86.57|88.95|86.81|86.25|88.5|89.63|89.9|89.63|92.57|94.84|95.375|93.6|95.26|97.19|100.87|96.75|94.5|96.9|99.15|97.8|96.77|96.7||97|99.4|98.55|98.67|97.43|96.1|95.75|97.05|97.23|94.54|94.75|95.5|96.8|94.795|94|94.61|95|94.1|91.08|91.07|92.95|94.25|91.15|90.16|91.57|92.59|91.67|86.78|87.04|86.92|85.97||84.79|85.1|86|||85.6|84.52|84.99|84.07|81.88|81.78|75.725|76.5|77.7|78|79.28|80.98|81.1|80.48|81.5|81.3|80.79|80.88|82.05|81.3|80.47|79.63|76.66|76.11|74.83|72.96|73|75.28|73.35|73.11|72.61|68.88|71.16|69.51|71.38|78.78|81.35|82.35|82.7|82.06|83.5|84.75|84.4|83.34|82.62|82.18|82.35|83.31|82.5|84.36|84.71|84.46||88.63
08837|24781|/equities/cascades-inc|TSX||18.4|17.87|17.79|17.49|17.19|16.8|17.09|16.97|17.28|17.09|17.15|17.1|16.9|17.07||17.21|16.99|16.95|16.95|17.02|16.68|16.69|16.71|16.8|17.69|17.55|17.51|17.6|17.62|17.97|17.88|17.65|17.45|17.21|17.53|17.04|15.64|14.33|14.26||13.56|14.15|14.17|14.27|13.74|13.26|12.4|12.55|12.57|12.56|12.84|12.57|12.14|12.11|11.83|11.83|11.87|11.95|12.1|12.025|12.34|11.89||11.87|11.85|11.85|11.98|11.82|11.79|11.13|11.13|11.26|11.27|11.1|11.18|10.91|10.55|10.57|10.61|10.85|10.82|11.14|11.07|11.02|11|11.02|10.87|10.85|10.59|10.63|10.64|10.64|10.49|10.6||10.61|10.67|10.57|10.65|10.79|11.09|10.84|11.04|10.94|10.8|10.84|10.8|10.66|10.815|10.8|10.81|10.89|10.89|11.12|11|10.94|10.8|10.84|10.81|10.92|10.85|11.15|11.41|11.22|11.32||11.78|12.03|11.82|11.9|11.76|11.73|11.83|11.68|11.49|10.92|10.94|11.25|11.42|11.45|11.43|11.57|11.77|11.84|11.95|12.3|12.34|12.4|12.13|12.15|12.25|12.4|12.95|13.05|13.88|14|13.98|14|14.2||13.98|13.86|13.88|13.83|13.43|13.38|13.34|13.5|13.11|12.94|13|13.19|13.08|13.34|13.45|13.32|13.35|13.29|13.38|13.39|13.83|13.9|13.94|13.465|13.39|13.1|13.03|12.7|12.65|12.54|12.54||12.52|12.55|12.34|||12.33|12.3|12.305|12.4|12.44|12.35|12.35|12.32|12.15|12.235|12.25|12.35|12.37|12.35|12.45|12.49|12.56|12.62|12.69|12.61|12.8|12.67|12.55|12.55|12.59|12.6|12.67|12.73|12.67|12.87|12.86|12.52|12.18|11.9|12.03|11.22|11.21|11.21|11.16|11.2|11.35|11.45|11.46|11.4|11.43|11.44|11.38|11.42|10.55|9.78|9.69|9.67||9.51
08838|24484|/equities/ccl-industries-inc|TSX||94.17|93.28|94.57|94.07|93.38|95.69|97.11|96.89|95.83|95.15|94.5|92.59|93.05|94.98||95.37|93.86|92.71|93.19|93.03|93.74|93.685|93.84|95.89|96.33|95.835|96.615|96.84|96.37|96.69|98.59|96.45|92.27|93.64|92.5|93.96|94.14|95.63|95.04||93.62|94.25|94.84|94.73|91.81|90.71|90.41|91.385|90.69|90.9|92.37|92.39|90.14|89.41|91.16|90.46|90.29|91.44|93.3|92.94|93.31|93.51||92.5|93|93|93.44|91.97|90.39|89.93|88.65|88.67|86.57|84.97|84.5|85.24|84.47|83.81|84.08|84.37|84.08|84.89|84.98|85.57|89.24|89.45|89.18|90.02|90.58|91.11|90.8|90.49|88.82|88.87||88.1|87.94|84.81|84.33|84.67|85.85|85.25|84.375|84.08|85|86.375|85.99|86.28|86.77|87.855|87.79|87.46|87.075|87.61|87.59|87.6|88.14|88.7|89.05|89.01|90.78|89.64|89.36|87.66|87.96||88.51|88.54|87.93|87.645|87.14|88.28|87.8|88.8|86.79|84.76|85.13|85.98|86.73|86.72|87|86.06|86.16|87.84|87.39|90.21|92.13|92.9|93.395|94.28|94.995|88.81|90.96|91.74|90.85|88.22|87.96|87.76|87.89||86.42|86.99|87.21|86.57|86.7|85.99|85.99|86.435|83.97|83.54|83.01|84.395|87.05|87.39|87.53|88.8|89.16|87.73|85.78|85.48|86.16|87.27|87.99|87.83|88.66|89.11|89.1|88.06|87.66|88.43|87.68||86.96|87.19|86.64|||87.47|88.37|86.88|86.81|86.63|85.81|83.81|85.39|84.84|84.45|83.09|82.13|83.19|83.875|84.42|83.95|84.99|85.2|85.93|85.92|85.76|85.64|83.89|84.17|85.05|84.73|85.5|88.005|88.28|89.06|87.54|81.47|80.13|79.14|78.46|78.81|78.23|78.59|78.495|78.58|79.705|80.42|81.96|81.25|80.37|79.76|78.48|77.35|77.66|76.3|75.82|76.4||77.26
08839|24495|/equities/celestica|TSX||538|535.49|518.52|504.76|487.01|476.05|494.85|460.01|451.6|452.24|489.1|463.7|478.16|463.54||440.63|433.11|406.9|411.66|418.07|437.18|451.72|433.33|425.1|412.38|419.99|419.67|433.63|460|480.19|490|509.42|473.49|444.98|459.12|445.49|456.98|532|526.83||525|501|494.52|495|455.31|469.6|491.81|481|482.51|443.69|432.25|462|491.5|497.65|513.33|511.89|534.77|511.15|495.75|510.2|485.5|512||518.6|489.01|500.01|532.02|535.12|507.13|535.75|529.39|554.49|549.59|563|578|556.68|540.2|528.57|544.58|543.21|568|593.02|650|655.5|591.91|534.23|498|513|527.99|523.33|508.99|488.88|492.01|478.64||506.325|525|519.49|516.23|534.6|540.58|562.86|584.6|591.25|581.04|579.16|558.56|516.12|535.23|576.89|574.89|563.25|562.5|556.24|553|545.98|531|540.01|539.745|508.38|490.65|453.74|444.35|422.2|418.05||411.7|412|393.87|393.81|391|406.01|426.58|415|400.54|389.35|391.4|393.72|390.2|381|371.74|367.1|370|376.25|364.08|361.76|376|375.38|358|377.88|379.5|410.16|417.77|420.78|409.81|411|399.79|412.52|396.12||387.08|400.28|417.78|440|436.78|431|413.71|396.97|410.25|403.46|415.72|451|477.27|458.54|427.15|417.44|421.08|441|442|436|440.25|448.42|454.42|463.5|438.14|423.9|433.33|430.96|422|427.97|429.5||416.3|419.98|421.5|||427.11|424.12|422.41|407.37|401.99|408.48|419.36|430|473.71|484.5|487.49|477.32|474|455|454.97|438.64|468.25|469.62|481.4|473.1|472|466.99|456.96|401|464.94|460|438|454.33|436.71|460.85|474|478.74|485.05|465|509.88|512.83|490.91|492.41|505.86|487.26|486.92|496.88|439.3|421.89|397.76|391.58|385.18|402.18|402|415.63|381.65|359||368.8
08840|24512|/equities/cenovus-energy|TSX||44.04|45.15|44.69|44.91|45.42|46.53|46.13|46.71|47.45|47.2|45.93|47.13|46.68|46.6||45.19|45.9|45.72|46.13|45.27|44.16|44.23|44.29|44.05|45.06|45.44|45.94|45.73|45.28|44.6|43.65|42.76|42.275|41.945|41.55|39.885|39.87|40.79|41.09||43.15|42.63|41.7|39.81|40.32|42.1|42.21|41.55|40.62|40.13|39.33|38.86|39.01|39.58|39.39|37.37|37.8|37.85|36.04|35.33|35.37|35.37||36.03|35.805|35.21|35.235|35.76|36.74|36.41|36.03|35.78|36.96|37.64|37.99|39.96|40.91|39.95|39.85|40.67|41.3|41.64|41.79|40.56|39.53|38.615|39.8|39.71|40.59|40.77|42.195|43.02|44.13|43.79||42.41|41.56|41.46|41.115|39.94|39.61|39.25|40.4|42.01|41.03|39.88|39.85|39.44|37.725|36.83|36.05|36.245|35.54|35.18|34.29|34|35.71|35.57|36.2|36.74|35.88|36.625|36.08|38.27|37.44||37.9|36.84|38.08|38.5|37.31|36.47|36.035|35.62|34.38|34.84|34.835|33.075|32.63|32.29|32.19|32.74|32.215|31.11|31.95|32.62|31.87|31.18|31.48|32.24|30.85|30.57|30.76|31.05|31.4|32.04|31.81|30.91|30.29||29.91|30.15|30|29|28.57|28.16|27.65|27.89|27.34|26.815|27.48|27.98|26.96|26.6|26.03|26.15|25.64|25.78|25.17|25.25|25.485|25.35|25.895|24.525|23.17|23.19|22.88|22.32|23.3|23.5|24.165||23.44|23.44|23.32|||22.98|23.17|23.35|23.04|23.38|23.6|24.065|24.59|24.86|24.495|24.7|25|25.57|25.92|25.83|25.46|25.04|25.32|25.02|24.83|24.74|25.09|25.37|25.44|26.36|25.69|25.95|25.9|25.65|25.77|25.66|25.75|25.09|24.56|23.88|23.845|23.61|24.185|24.335|23.845|23.93|23.99|24.39|24.36|24.55|23.74|23.81|23.89|23.73|24.33|24.81|24.57||25.33
08841|24488|/equities/centerra-gold-inc|TSX||32.23|32.29|32.32|33.35|33.5|32.24|32.02|31.45|30.76|30.7|32.24|31.64|32.69|32.12||31.96|31.94|31.56|31.43|32.49|33.94|33.69|33.33|33.59|33.48|33.14|32.48|31.93|30.02|30.57|30.14|30.11|31.08|30.28|29.99|29.96|27.86|27.52|25.86||25.26|25.71|24.49|22.9|23.46|23.38|23.01|23.94|22.64|21.51|21.48|21.73|22.59|23.36|22.93|23.17|23.035|22.57|23.43|24.39|24.43|23.63||22.98|23.09|23.57|22.74|22.72|23.3|23.72|23.15|25.32|25.83|24.86|24.36|22.76|21.82|21.3|22.03|22.12|22.81|23.92|23.85|24.27|23.94|24.73|23.97|23.76|24.17|23.8|23.11|23.27|23.08|23.14||24.17|25.85|26.18|25.96|26.32|25.3|25.85|24.93|23.32|23.41|23.7|25.55|24.74|25.2|25.95|26.06|26.05|26.07|27.05|27.67|27.64|27.27|27.41|27.67|27.04|27.24|26.82|27.25|25.96|25.73||25.89|26.27|24.74|23.88|23.63|23.53|24.05|22.73|23.06|22.705|22.76|24.42|26.13|26.37|25.25|25.59|25.85|26.48|25.74|25.6|26.04|27.37|27|28.97|28.78|27.51|26.66|26.46|26.9|26.26|26.22|25.99|25.27||25.74|26.715|26.995|25.75|25.2|23.86|23.76|24.47|24.6|23.55|24.44|27.51|27.55|26.53|26.87|25.63|25.78|25.92|25.42|23.13|22.42|22.44|22.835|22.64|22.24|21.78|21.47|21.44|21.33|20.58|20.07||20.1|20.2|20.02|||20.54|20.89|21.27|20.04|19.52|19.54|19.87|19.95|20.25|19.85|19.23|18.67|18.51|18.74|18.65|18.64|18.51|18.8|18.59|18.24|18.185|17.55|17.34|16.59|17.07|17.29|16.96|17.01|17.1|17.51|17.57|17.02|17.04|16.27|16.36|16.165|16.215|16.95|16.73|16.655|17.1|15.41|15.375|15.93|15.785|15.54|16|17.11|17.51|17.97|17.62|16.935||15.88
08842|42759|/equities/canadian-general-investments-ltd|TSX||52.46|52.49|52.97|52.2|51.26|51|51.98|51.48|52.5|53.45|52.53|53.25|53.63|55||53.9|53.9|52.47|53.35|54.5|53.75|53.93|54.25|52.2|51.75|51.5|52.27|52.6|52.75|53.5|53.99|53.75|53.77|53.59|53.92|53.02|52.82|52.6|52.99||51.1|51.3|51|51.14|51.6|51.45|51|50.9|50.8|51.51|51.35|51.85|51.9|52.35|53|53.01|52.2|52.49|53.1|54.29|52.55|52.64||52.59|52.69|51.21|51.46|51.36|51.77|52.85|53|53.88|54.18|54.24|54.24|51.94|51.5|51.5|51.46|52.25|52.64|53|54.18|53.3|53.96|53|53|52.78|53|52.49|52.25|52.01|51.5|51.7||52.09|52.31|52.115|52.15|52.97|52.53|52.13|51.8|51.24|51.24|51.5|50.52|52.25|51.175|51.58|52.06|52.78|51.98|51.99|51.9|52.25|50.62|50.5|49.74|47.95|48.24|48|48.31|47.65|47.83||47.75|47.46|47.11|46.5|47.05|47.44|47.61|46.7|46.75|46.66|48.01|48.375|48.99|49.25|48.55|49.64|50.01|49.74|49.5|50.16|50.8|50.68|50.5|50.95|50.5|50.54|51|49.7|49.94|49.84|49|49.49|49.25||49.14|49|49.4|48.6|48.5|48.29|48|48.6|48.9|49|49.89|50.12|49.8|51|49.51|50.04|49.73|49.8|50.01|49.75|49.75|49.74|49.62|49.75|49.6|48.55|48.995|48.14|47.81|47.81|47.25||47.45|47.66|47.6|||47|47|47.28|47.8|47.75|47.89|47.37|47.67|47.61|48.38|47.38|47.27|47.2|46.95|45.97|45.74|45.97|45.65|46|45.75|45.75|45.95|45.5|44.55|44.71|44.56|44.4|44.965|45.3|45.26|45.57|45.71|45.6|45.71|46|45.6|45.15|45.49|45.31|45.45|45.87|45.6|45.5|45.6|45.5|45.89|46.01|46.01|46|46.04|45.55|45.13||45.74
08843|24506|/equities/chartwell-seniors-housing|TSX||20.31|20.43|20.59|20.5|20.32|20.3|20.74|20.39|20.54|20.47|20.52|20.86|20.86|20.91||21.07|21.13|20.77|20.63|20.75|21|21.23|21.43|21.23|21.13|21.07|21.15|21.18|20.77|20.75|21.12|21.5|21.52|21.34|21.48|21.92|22.13|22.2|22.57||22.78|23.13|23.26|23.38|23.2|22.92|22.47|22.67|22.9|23.03|23.08|23.14|23.06|23.15|23.19|23.31|23.29|23.26|23.34|23.38|23.31|23.13||22.6|22.6|22.76|22.79|22.62|22.38|21.81|21.79|21.8|21.25|21.22|21.08|21.11|21.31|21.36|21.67|21.55|21.6|20.67|20.97|20.52|20.28|20.5|20.58|21.01|20.98|21.11|21.03|20.95|20.94|20.915||20.88|21.09|21.18|21.1|21.995|22.26|22.49|22.7|22.375|22.06|21.93|21.54|21.59|21.2|20.83|20.9|20.83|20.7|20.97|21.21|21.55|21.54|21.28|21.22|21.35|21.56|21.53|21.76|21.4|21.58||21.35|21.09|20.31|20.01|19.78|19.91|19.97|20.035|20.12|20.47|20.77|21.25|21.52|21.48|22.04|21.89|21.87|21.8|21.67|21.26|21.6|21.96|22.03|22.55|23.21|22.24|22.27|22.33|22.38|22.07|22.13|22.27|22.37||21.92|21.52|21.3|21.29|21.18|21.23|21.42|21.14|20.77|20.87|20.44|20.68|20.87|20.95|21.05|21.38|21.62|21.58|21.58|21.45|21.28|21.215|21.47|21.23|20.59|20.51|20.57|20.42|20.5|20.76|20.05||20.12|20.27|20.33|||20.42|20.75|21.04|20.68|20.6|20.25|20.6|20.67|20.275|20|20.06|20.01|19.97|20|20.19|20.04|19.99|20.11|20.48|20.48|20.58|20.74|20.58|20.47|20.43|20.68|20.57|20.15|20.1|20.21|20.23|19.75|20.17|20.56|20.92|20.62|20.89|20.84|20.85|20.52|20.7|21.05|20.945|21.075|20.97|20.98|20.93|20.65|20.3|19.87|19.73|19.68||19.62
08844|24483|/equities/cogeco-cable-inc|TSX||55.93|56.31|56.64|57.74|57.97|57.91|58.85|58.26|58.55|58.69|57.51|59.31|60|60.17||60.6|60.48|60.12|60.3|60.04|60.7|60.65|61.2|61.35|60.89|61.13|61.1|61.98|61.4|61.62|61.34|61.15|60.4|60.49|61.08|61.25|61.01|60.8|60.62||60.07|61.04|61.92|61.6|61.05|60.96|61.35|62.42|63.1|63.7|63.56|65.45|65|63.94|64.37|64.26|64.23|64.12|64.82|64.84|64.5|64.66||64.535|64.55|64.81|64.03|63.77|64.09|63.72|64.3|64.97|65.54|65.98|67|66.91|66.63|66.2|65.79|65.49|66.01|66.15|65.98|66.79|66.99|67.22|66.685|66.38|65.73|65.61|65.56|64.9|64.38|64.03||63.31|63.45|63.51|63.81|64.55|64.25|63.75|63.86|63.29|63.58|63.54|63.05|62.91|63.44|63.52|63|62.92|63.75|64|64.4|64.09|63.5|62.67|62.74|62.92|64.71|68.35|69.02|69.74|70||70.17|71.23|70.68|70.39|71.87|75.2|77.38|77.4|76.87|74.91|73.94|73.97|73.14|71.985|71.64|72.32|72.01|72.11|71.74|72.64|73.65|73.63|73.265|73|73.03|74.4|73.99|69.87|69.12|69.35|69.83|70.84|70.34||69.62|69.23|69.13|68.2|67.36|67.25|66.48|66.74|67|67.02|66.1|66.55|67.23|67.73|72.3|72.57|72.48|71.6|72.43|73|74.39|72.2|68.51|68.45|68.37|68.11|68|68.5|68.32|67.45|67.49||66.52|66.5|66.28|||66.19|66.86|66.23|66.28|67.67|66.66|66.31|66.55|66.57|66.555|67.36|67.3|66.99|68.18|68.45|67.85|67.5|68.09|68.335|67.96|68.315|68.6|67.4|67.39|66.22|65.73|65.45|66|65.97|66.03|66.27|65.74|65.525|65.34|65.73|64.87|65.6|65.93|64.5|66.04|66.57|67.13|67.04|67.48|68.11|67.35|66.8|66.53|66.64|65.12|65.6|64.67||64.58
08845|24541|/equities/firstservice|TSX||131.44|131.51|130.21|131.45|130.5|125.3|126.22|127.335|130.62|132.09|130.25|131.92|131.54|135.91||138.29|140.84|138.03|139.26|142.81|147.15|145.48|146.18|149.87|150.77|148.34|151.27|153.48|149.42|144.71|146.7|147.36|144.08|144.75|141.82|144|142.55|142.69|140.065||139.99|144.85|147.8|148.86|144.64|138.04|136.3|138.77|140.96|142.61|143.27|144.75|145.63|137.2|140.42|142.04|141.17|142.05|144.68|141|141.19|140.98||133.38|133.39|131.59|130.27|130.44|128.72|130.4|131.02|132.99|136.79|135.11|139.87|138|138.64|139.64|141.06|137.39|136|137|134.41|135.18|133.87|132.33|133.8|137.57|134.14|136|134.19|133.28|134.15|131.35||128.67|136.66|135.74|132.04|135.75|144.31|141.71|137.92|139.37|142.27|144.26|142.83|150.48|151.995|149.94|153.07|160.25|159.09|163.07|161.9|162.99|158.67|158.77|159.51|157.58|155.12|154.27|157.67|151.45|152||150.42|150.71|152.3|145.27|138.89|143.52|143.64|141.78|143.22|143.58|144.28|148.45|152|152.06|149.97|149.97|152.08|159.09|160.68|159.91|163.89|162.01|161.93|160.64|164.03|166.03|160.72|156.95|156.4|160.79|162.24|161.45|154.88||162.02|178.26|198.75|199.81|194.41|190.78|187.335|185.835|192.48|189.37|187.76|187.56|189.05|190.43|192.35|194.42|200.38|200.45|206.86|209.615|206.92|205.89|202.21|202.51|203.06|206.67|204.75|203.98|204.325|205.82|203.2||204.31|205.79|205.47|||205.89|204.27|203.97|203.895|203.02|202.86|203.26|201.73|200.65|202.65|199.5|199.43|201.76|203.65|203.24|202.25|203.57|202.29|202.99|203.09|204.14|201.38|198.29|198.38|197.03|194.49|195.8|204.82|206.25|213.15|215.04|214.95|213.75|213.62|217.06|218.75|226.44|225.16|224.86|227.57|229.58|232.73|234.04|239.26|238.07|228.5|226.83|223.72|224.91|220.29|219.5|214.75||215.07
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||2902.1899|2848.79|2816.0901|2819.98|2864.3701|2850.75|2871.78|2871.71|2913.71|2997.7451|2850.3|2822.7|2852.3501|3022.4399||3041.3799|3156|3063.54|3199|3178.1001|3229.2051|3163.115|3114.97|3106.02|3127.2|3119.5901|3131.8799|3162.6599|3051.3101|3113.52|3158.6499|3182.1599|3203.8101|3304.8899|3342.71|3264.2|3228.5701|3305|3294.2||3045.3501|3080|3130.0701|3041|2842.1399|2680.4951|2585.5|2650|2780.49|2854.25|2837|2868|2809.8301|2855.53|2871.9099|2815.27|2801.26|2829.26|2879.99|2804.6399|2810.99|2800||2759.99|2873.45|2828.5|2989.3601|2921.46|2805.5|2829.1101|2830.98|2907.1001|2961.1001|2900|3000|3051.21|3159.74|3166.7|2990|3002.01|2999.97|2917.8701|2912.6599|2982.8601|3040|2870|2780|2721.1101|2761|2801.3201|2807.1001|2745|2771.79|2880.3501||2635.1299|2573.79|2471.28|2433.6399|2570.3101|2579.3701|2610|2497.6001|2500|2565.9099|2520.345|2480.95|2466.25|2462.98|2470.3999|2491.1599|2651.5|2652.1299|2705|2669.7|2683.5701|2707.1001|2702.3101|2538.8701|2481.8|2372.6299|2440|2533.46|2440.46|2470.0801||2472.48|2461.3|2461.99|2392.03|2401.6299|2462.48|2523.895|2537.8999|2590|2552.0601|2588.3|2610|2645.3999|2610.1899|2627.27|2817.2|2910.05|3000.6299|2999.49|2963.3401|2803.3899|2770.51|2716.1499|2666.22|2613.78|2633.0249|2505.53|2431|2470.1599|2552.8301|2454.7749|2435.5901|2325.6101||2359.02|2326.4199|2469.6699|2515.2849|2470.6899|2506.6101|2572.8501|2485.3301|2474.8401|2574.1201|2580.1699|2609.99|2676.1899|2831.95|2861.3|2801.75|2786.2|2747.52|2779.9199|2850|2965.0901|3045.1299|3230.55|3332.6001|3356|3350.48|3359.49|3289.95|3264.165|3291.825|3330||3323.3601|3371.8601|3363.76|||3355.8899|3341.72|3363.51|3381.3899|3372.7051|3380|3380.01|3338.6799|3299.98|3308.73|3343|3358|3378.45|3389.625|3342.5|3318.5|3354.26|3368.48|3422.01|3434.1799|3437.45|3437.7649|3404.9399|3325|3281.5|3299.99|3281.98|3366.6599|3375.1399|3323.4099|3382.7649|3283|3570.01|3401.1201|3571.96|3600.24|3604.5601|3691.8899|3710.8799|3605.6299|3735.6101|3898.03|3889.3101|3825.24|3752.0801|3747.3999|3716.21|3845|3892.8201|4029.76|4029.8701|4081.71||4015
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||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|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.035|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|0.035|0.035|0.035|0.035|0.035|0.035|0.035||0.035|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.035|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|0.035|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|0.03|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.04|0.04|0.04||0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.04|0.04||0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|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|0.045|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|0.04|0.05|0.095|0.095|0.11|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.095|0.095||0.09
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.91|16.9|17.03|16.97|16.85|16.865|16.93|16.98|17|16.92|17|17|17.04|17.19||17.24|17.21|17.17|17.19|17.3|17.55|17.56|17.81|17.93|17.96|18.21|18.28|18.29|18.12|18.03|18.125|18.06|17.94|17.73|17.78|17.98|18.33|18.26|18.64||18.64|18.89|18.82|18.95|18.85|18.68|18.65|18.86|18.8|18.82|18.94|18.74|18.61|18.66|18.65|18.6|18.7|18.61|18.75|18.63|18.64|18.64||18.42|18.38|18.46|18.32|18.13|18.2|18.35|18.38|18.32|18.32|18.42|18.41|18.32|18.02|18.04|18.09|17.89|17.84|17.76|17.86|17.83|17.67|17.85|17.98|17.95|17.88|18.06|18.05|17.98|17.93|17.8||17.51|17.63|17.7|17.75|17.79|17.69|17.73|17.63|17.66|17.73|17.62|17.66|17.67|17.76|17.74|17.7|17.75|17.55|17.82|17.82|17.94|17.965|17.64|17.59|17.38|17.35|17.43|17.48|17.25|17.33||17.2|17.005|16.62|16.62|16.47|16.6|16.65|16.53|16.55|16.54|16.74|17.01|17.13|17.03|16.86|16.83|16.82|17.05|16.94|17.12|17.26|17.325|17.15|17.24|17.38|17.27|17.25|17.39|17.34|17.11|16.95|17.16|17.04||16.86|16.67|16.8|16.88|16.86|16.97|16.96|16.95|16.6|16.61|16.4|16.51|16.7|16.7|16.82|16.84|16.92|16.95|16.84|16.94|16.95|16.94|16.91|16.92|16.97|16.97|16.86|16.82|16.71|16.74|16.36||16.29|16.34|16.37|||16.35|16.35|16.33|16.37|16.26|16.08|16.14|16.06|15.98|16.06|16.11|15.96|15.86|16.08|16.1|16.19|16.1|16.3|16.32|16.34|16.27|16.39|16.4|16.36|16.25|16.32|16.3|16.31|16.11|16.08|16.2|16.14|16.11|15.99|16.11|15.98|16.17|16.47|16.35|16.27|16.39|16.7|16.83|16.82|16.81|16.81|16.71|16.61|16.5|16.45|16.41|16.35||16.29
08852|24856|/equities/descartes-systems-group-inc|TSX||114.17|114.58|114.3|113.38|111.46|111.87|111.86|112.21|113.03|111.49|106.89|103.55|104.625|108.56||110.8|112.57|112.51|113.59|114.18|113.81|113.055|107.89|109.71|110.38|107.8|107.61|107.39|106.17|106.81|107.42|108.95|109.63|111.98|112.28|111.18|109.04|111.1|109.26||106.19|108.12|111.71|106.85|102|96.595|96.09|100.13|103.63|105.19|106.93|106.67|103.28|102.75|104.36|104.49|102.21|101.66|106.47|104.11|104.04|104.52||98.83|102.53|100.17|97.42|98.31|97.63|98.65|98.79|99.3|100.56|102.14|104.46|103.25|104.79|104.24|106.09|106.25|109.93|112.73|107.075|109.74|110.52|103.285|99.97|98.5|99.21|101.49|100.77|98.98|100.64|99.8||94.05|93.2|91.64|95.56|98.71|100.44|102.305|99.06|100.54|102.55|102.08|98.99|99.02|98.86|98.965|99.83|102|105.05|107.05|105.9|105.49|105.1|100.165|94.59|92.6|89.59|93.42|99.74|99.48|99.72||100.02|100.6|101.22|99.71|98.895|99.73|99|100.13|102.8|99.93|100.13|98.09|100.61|100.47|100.6|101.82|97.79|97.97|98.51|98.54|98.23|95.62|95.98|92.33|91.32|93.2|88.89|88.5|91.18|93.47|90.98|91.5|90.99||90.33|90.32|94.58|94.42|91.96|95.38|93.76|93.45|98.74|109.79|102.41|106.48|112.22|113.27|113.47|113.02|115.93|117.09|120.65|122.95|124.77|124.52|124.58|123.805|123.45|121.905|119.6|120.66|118.4|119.55|121.15||121.07|122.46|122.73|||122.26|123.35|123.93|123.71|124.45|125.81|124.77|125.96|126.83|129.64|129.03|130.06|129.09|132.37|133.03|116.055|116.08|115.99|115.67|115.86|116.32|116.5|115.16|115.21|113.2|112.97|113.42|116.94|117.31|118.05|118.14|116.58|119.14|118.38|120.7|121.05|122.61|124.88|125.11|126.97|134.63|135.72|135.77|137.05|136.21|136.51|136.83|136.93|135.99|136.23|138.31|137.82||136.99
08853|1162029|/equities/docebo-inc|TSX||32.8|32.395|33|32.7|32.77|33.73|34.2|34.58|35.6|35.45|33.89|33.09|32.97|34.17||34.975|35.95|35.4|36.6|37.33|36.18|35.5|34.76|34.3|34.35|34.65|32.49|32.48|31.99|32.05|32.48|32.69|31.83|33.16|33.3|31.27|28.73|29.23|29.8||29.3|30.81|31.33|29.88|29.24|27.6|27.34|27.87|27.6|28.54|29.27|26.52|25.95|26.57|27.25|27.33|26.35|26.28|26.83|26.15|25.92|27.1||25.58|25.1|25.1|24.91|24.8|24.56|24.75|24.84|24.42|24.56|25.495|26.08|25.58|25.72|25.73|25.1|24.9|24.58|25.15|25.99|27.04|27.32|25.84|24.98|24.13|24.41|25.38|24.57|24.01|24.29|24.51||24.17|23.47|23.89|26.04|28.99|29.1|28.69|27.88|28.94|29.19|28.25|26.2|26.38|26.3|25.84|25|26.02|26.33|26.38|23.65|23.22|22.71|22.65|21.74|21.34|22.17|23.42|24.75|24.25|24.33||24.13|24.95|24.75|23.53|24.39|25.5|26.07|26.54|27.16|26.98|27.87|27.74|27.75|27.5|27.18|30.33|30.75|25.66|26.435|26.7|26.66|25.55|25.41|24.81|25.65|24.55|23.34|23|23.46|24.45|23.405|25.67|25.97||26.04|25.85|26.68|27.15|26.45|26.35|26.42|26.845|26.78|27.23|27.15|27.44|26|26.14|25.98|26.31|26.02|26.67|27.22|27.22|28.02|28.44|29.27|30.11|30.46|30.82|31|31.17|31.38|32.38|30.91||30.7|31|30.34|||30.37|30.65|30.8|30.61|30.47|31.37|30.91|30.45|30.44|30.91|31.26|30.28|30.19|30.39|30.55|30.2|29.95|29.61|29.71|29.32|30.01|30.07|30.01|29.97|29.87|29.4|29.99|31.22|31.535|32.91|33.38|33.02|33.91|36.08|35.53|35.65|35.79|36.05|35.51|36.01|38.75|39.37|40.08|39.53|39.05|38.1|38.36|37.97|37.01|37.4|38.14|38.01||38.86
08854|24521|/equities/dollarama-inc|TSX||183.665|181.82|180.44|182.64|179.13|174.9|175.94|175.1|170.27|169.645|170.37|173.09|172.91|177.99||178.06|178.5|176.58|177.08|175.98|176.015|178.48|183.86|187.825|188.04|187.32|190.37|191.185|189.21|190.94|192.84|193.65|193.42|192|192.62|194.2|194.37|193.97|192.06||193.16|191.49|191.45|193.14|188.81|184.95|187|189.34|189.45|191.94|191.43|191.35|190.56|187.22|188.7|186.98|186.75|188.61|188.97|189.03|189.28|188.59||191.52|194.74|195.48|194.36|192.36|188.93|188.8|189.98|192.37|189.62|190.24|193.03|200.99|198.32|180.29|180.11|180.6|181.99|178.18|175.76|176.95|178.34|176.93|175.71|177|178.66|180.05|179.65|178.73|175.55|173.34||172.865|174.65|175.64|174.97|174.79|176|176.37|174.95|173.71|174.075|175.18|173.73|171.81|170.54|170.07|170.805|172.82|172.86|174.76|177.25|177.15|176.34|177.25|179.31|178.63|177.28|176.85|178.7|176.69|175.74||173.69|173.34|171.47|169.735|169.48|173.93|173.005|183.42|186.68|185.49|188.53|194.68|199.03|198.43|197.32|195.25|195.77|198.99|198.03|197.38|199.59|201.49|202|202.78|203.5|201.43|198.29|196.47|195.78|193.98|195.69|195.84|193.4||191.6|190.53|189.28|192.1|193.57|194.59|196.34|195.93|188.06|188.21|187.15|187.51|187.65|191.04|192.59|193.45|195.38|196.59|198|197.78|198.99|201.5|201.93|202.49|202.29|201.26|200.29|200.81|201.5|206.705|207.78||206.38|206.93|206.77|||206.37|205.79|204.98|204.23|201.62|200.445|200.77|203.48|202.57|209.96|200.73|202.86|202.84|201.8|200.08|198.37|199.45|200.83|202.46|203.12|204.35|204.21|199.59|198.82|198.48|196.05|198.3|196.62|196.29|194.92|192.49|188.94|188|184.97|182.43|183.39|184.02|182.62|183.46|181.28|182.6|185.4|186.8|187.67|186.61|183.7|183.44|183.62|184.46|180.94|177.48|176.71||175.86
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.86|12.755|12.81|12.88|12.75|12.7|12.75|12.92|13.04|13.21|13.13|13.21|13.29|13.31||13.42|13.41|13.5|13.59|13.695|13.83|13.78|13.89|14.02|14.09|14.09|14.12|14.12|14.105|14.04|14.12|14.09|13.97|13.95|14.1|14.14|14.47|14.42|14.45||14.5|14.72|14.73|14.85|14.75|14.655|14.71|14.84|14.83|14.79|14.8|14.68|14.54|14.44|14.36|14.37|14.4|14.47|14.55|14.31|14.34|14.28||14.1|14.45|14.42|14.22|14.18|14.04|14.05|14.09|14.025|14.24|14.2|14.37|14.44|14.21|14.24|14.24|14.14|14.09|13.94|13.9|14.02|13.96|14.15|14.185|14.22|14.1|14.15|14.14|13.93|13.84|13.785||13.835|14.04|14.02|14.25|14.41|14.32|14.06|13.96|13.78|13.85|13.85|13.87|13.91|13.91|13.89|13.91|13.88|13.87|13.89|13.91|13.975|14.06|13.8|13.72|13.36|13.36|13.18|13.22|12.925|13.13||13.135|12.81|12.42|12.56|12.36|12.5|12.59|12.58|12.64|12.54|12.89|13.11|13.24|12.94|12.75|12.685|12.73|12.845|12.61|12.8|13|13|13.02|13.24|13.43|13.32|13.37|13.51|13.46|13.37|13.36|13.58|13.36||13.18|13.3|13.57|13.52|13.42|13.38|13.3|13.23|13.08|12.99|12.89|13.04|12.99|13.09|13.4|13.35|13.24|13.16|13.37|13.54|13.62|13.42|13.35|13.32|13.23|13.2|13.29|13.13|12.98|12.99|12.67||12.62|12.71|12.64|||12.58|12.65|12.72|12.65|12.81|12.8|12.33|12.14|12.14|11.94|11.955|11.97|12|12.14|12.35|12.49|12.46|12.52|12.49|12.54|12.52|12.45|12.37|12.32|12.39|12.28|12.24|12.2|12.24|12.4|12.66|12.57|12.58|12.41|12.52|12.56|12.02|12.15|12.14|12.17|12.48|12.62|12.65|12.64|12.58|12.5|12.45|12.32|12.24|12.225|12.2|12.23||12.23
08856|24515|/equities/dundee-reit|TSX||17.44|17.23|17.83|17.88|17.84|18|17.75|17.5|17.4|17.5|17.39|17.53|17.88|18.06||18.33|18.01|18.1|18.11|18.37|18.45|18.48|18.42|18.5|18.52|18.51|19.22|19.21|18.72|18.98|18.96|19.2|18.96|19.01|19.19|18.94|18.55|18.31|18.64||18.56|18.75|18.98|19.07|19.26|19.22|19.08|19.53|19.5|19.22|19.5|19.6|19.07|19.14|19.45|19.11|19.09|18.69|18.9|18.78|18.8|18.82||18.24|18|17.68|17.77|17.8|17.8|17.96|18.02|18.1|18.22|18.14|18.17|18.38|18.2|18.1|18.21|18.1|18.64|17.45|17.14|17.34|17.22|17.67|17.92|17.8|17.61|17.75|17.89|17.93|17.61|17.42||17.52|17.5|17.55|17.725|17.76|17.64|17.59|17.39|17.03|17.13|17.12|17|17.26|17.1|17.12|17.14|16.85|16.93|17.16|17.2|17.55|17.64|17.34|17.37|16.63|16.6|16.53|16.76|16.45|16.34||16.1|15.95|15.69|15.76|15.71|15.76|16.49|16.21|16.02|15.85|15.96|16.2|16.28|16.19|16.45|16.49|16.4|16.57|16.53|17.08|17.3|17.33|17.28|17.61|17.7|17.66|17.51|17.37|17.6|18.35|17.65|17.85|17.61||17.99|18.49|19.15|19.8|19.33|19.39|18.9|18.9|18.99|19.19|18.91|19.52|19.81|19.66|19.4|19.28|19.35|19.39|19.57|19.5|19.455|19.33|19.25|19.18|19.265|19.17|18.98|18.83|18.58|18.72|18.38||18.56|18.75|18.38|||18.21|17.74|17.58|17.51|17.62|17.5|17.35|17.48|17.53|18.13|17.9|17.38|17.57|18.04|17.41|17.35|17.54|17.5|17.49|17.5|17.33|17.2|17.2|16.97|17.03|16.99|17.08|17.64|17.61|17.58|17.72|17.44|18.23|18.27|18.52|18.3|18.25|18.51|18.38|18.55|19.37|19.65|19.85|19.8|19.66|19.17|19.59|19.7|19.51|19.81|19.81|19.6||19.35
08857|24522|/equities/dundee-precious-metals-inc|TSX||64.35|64.6|63.7|64.75|62.05|61.08|59.1|58.94|58.55|59.11|61.4|60.92|62.32|61.04||61.02|62.26|60.89|61.47|64.48|67.79|67.81|69.5|70.54|72.54|70.41|68.025|66.75|63.37|64.12|62.96|62.35|63.91|62.92|62.18|62.99|58.08|57.38|53.76||55.71|52.48|50.55|50.51|53.15|52.79|51.17|52.39|50.72|47.685|47.4|46.75|48.57|48.79|48.91|50.5|50.43|49.255|51.24|51.74|51.03|48.63||46.51|46.18|47.12|46.42|46.68|47.74|47.67|45.4|48.04|50.49|49.69|48.55|45.48|44.4|43.02|45.24|45.235|47.34|49.38|49.09|46.28|45.72|46.58|46.02|47.12|48.3|47.84|46.02|45.53|45.14|44.22||45.44|48.09|48.69|48.06|48.77|48.38|49.06|48.42|45.35|45.3|46.14|47.31|46.64|47.88|49.175|49.64|50.65|50.67|52.39|53.8|54.34|53.12|55.6|56.79|55.65|55.35|54.44|55.81|52.73|52||52.24|52.76|49.05|46.91|46.255|46.01|46.01|44.27|44.31|43.04|43.56|46.455|49.415|50.86|52.19|53.72|53.91|55.32|53.41|54.9|55.79|56.98|57.2|60.06|60.13|59.72|58.87|56.69|56.26|53.96|53.05|52.12|51.33||52.52|54.6|55.225|55.24|52.83|51.11|48.42|50.64|53.23|49.49|51.49|55.24|54.38|53.16|53.56|50.35|50.24|49.95|49.5|48.29|46.83|47.29|48.58|47.76|47.83|46.24|45.04|44.89|44.95|44.5|43.24||43.23|43.66|43.11|||44|44.255|44.95|43.24|43.07|42.08|42.03|41.41|42.53|41.25|40|39.93|39.98|40.83|39.31|40.06|38.95|39.72|39.27|38.47|38.6|36.96|35.91|34.1|34.82|35.26|35.27|34.72|33.85|33.79|32.65|31.89|31.97|30.35|30.25|29.89|29.73|30.75|30.36|30.27|31.5|31.19|31.13|31.99|32.355|31.75|32.56|34.565|34.6|35.85|35.76|35.42||33.5
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.1|3.11|3.08|3.075|3.07|3.085|3.08|3.08|3.08|3.08|3.09|3.085|3.085|3.085|3.08|3.08||3.07|3.07|3.06|3.07|3.07|3.07|3.07|3.07|3.08|3.08|3.08|3.09|3.08|3.09|3.06|3.07|3.07|3.06|3.065|3.06|3.06|3.07|3.07|3.07|3.06|3.07|3.08|3.07|3.08|3.08|3.08|3.08|3.06||3.055|3.05|3.045|3.045|3.04|3.045|3.05|3.055|3.06|3.06|3.05|3.055|3.055|3.05|3.05|3.05|3.055|3.06|3.07|3.07|3.07|3.05|3.05|3.05|3.05|3.045|3.05|3.05|3.05|3.05|3.05||3.05|3.05|3.05|||3.05|3.05|3.05|3.05|3.05|3.05|3.055|3.05|3.055|3.065|3.06|3.06|3.06|3.06|3.06|3.06|3.07|3.08|3.08|3.08|3.07|3.075|3.08|3.08|3.07|3.09|3.03|3.04|3.04|3.26|2.84|2.77|2.81|2.76|2.77|2.79|2.78|2.78|2.85|2.84|2.94|3|2.98|2.985|2.96|2.97|3.07|3.02|2.88|2.96|2.85|2.83||2.79
08859|40485|/equities/element-financial-corp|TSX||24.13|24.38|24.925|25.38|25.19|25.3|25.25|25.29|25.68|26.88|25.19|25.55|25.61|26.24||26.52|26.405|26.61|26.48|26.96|26.83|26.74|27.52|27.7|27.71|27.76|27.99|28.105|27.97|28.335|28.48|28.62|28.17|28.88|29.86|29.7|31.7|32.47|32.19||31.67|32.09|32.35|32.29|31.79|31.4|30.85|31|30.88|30.85|30.76|30.61|30.42|30.135|30.35|30.09|29.82|29.58|30.04|29.56|29.41|29.76||29.74|29.95|30.77|30.39|29.835|28.9|28.69|28.48|28.385|28.88|28.56|27.99|26.58|26.28|26.89|26.94|26.8|26.88|26.905|26.45|26.77|27.11|27.65|27.94|28.09|28.07|28.3|28.37|28.35|28.06|28.15||28|27.76|27.82|28.08|28.26|28.5|30.51|31.35|31.56|32.06|32.53|32.45|32.08|32.54|32.41|32.51|33.01|32.77|32.87|32.78|32.85|32.99|33.25|33.17|32.55|32.47|32.25|31.83|31.17|31.24||30.78|30.55|30.28|30.5|30.57|31.18|31.54|31.03|31.07|30.85|30.71|31.105|31.45|31|31.33|31.83|31.91|31.97|32.02|32.5|32.94|32.93|32.49|33.1|33.82|34.1|33.56|34.66|35.4|34.25|34.15|34.055|34.55||34.19|36.51|36.755|36.19|36.16|35.74|36.15|36.17|35.19|35.07|34.67|34.37|34.3|34.44|34.54|34.75|34.96|34.62|34.2|34.5|35.38|35.21|34.99|35.33|35.67|35.28|35.25|35.77|35.87|35.96|36.41||36.315|36.76|36.79|||37.02|37.19|37|36.45|36.24|35.95|35.885|36.25|36.06|36|36|36.53|36.5|37.03|37.3|36.61|37.05|37.255|37.34|37.22|37.22|37.27|37.32|36.81|36.61|36.13|35.65|35.9|35.67|38|37.85|37|36.98|37.06|37.63|37.79|38.07|38.01|38.19|37.88|37.635|38.26|38.19|37.82|37.46|37.6|37.62|37.75|37.495|37.34|37.92|37.045||36.8
08860|24528|/equities/emera-incorporated|TSX||67.77|68.31|68.51|69.06|69.05|69.03|69.295|68.53|68.3|68.7|68.97|69.79|70.07|70.29||69.91|69.7|69.75|69.85|69.54|69.73|70.19|70.53|70.26|69.8|71.38|72.05|71.7|71.72|71.39|71.7|71.81|71.46|71.57|71.18|71.4|73.05|73.8|74.53||75.49|76.02|77.11|77.99|77.69|77.75|77.44|77|76.65|77.8|77.54|76.92|76.62|76.43|76.32|75.82|76.13|76.46|76.06|75.33|76.25|75.88||75.8|76.45|76.28|75.93|75.38|74.82|74.09|73.97|73.71|73.73|74.32|74.08|73.62|73.44|73.08|72.91|72.5|72.25|71.55|72.04|71.65|72.04|73.8|74.31|74.36|74.04|73.83|73.64|73.2|72.79|72.3||72.16|72.4|72.14|71.92|72.46|73.03|71.5|71.86|72.29|72.17|72.5|72.87|72.55|73.05|72.18|72.26|71.88|71.43|71.3|72.24|72.11|72.5|72.3|72.48|74.07|74.8|74.25|73.71|73.86|73.57||73.72|72.72|72.41|72.44|71.45|71.87|71.3|70.39|70.8|72.31|73.04|73.45|73.67|73.75|73.44|72.92|72|71.68|71.41|71.6|71.65|71.19|70.63|71.02|71.29|70.13|70.25|71.08|71.86|70.6|70.405|70.81|71.15||70.44|69.15|66.83|66.58|67.5|68.98|69.27|69.05|68.36|68.07|67.63|68.74|68.72|68.8|68.62|68.76|69.38|69.75|69.62|68.69|68.5|68.03|67.65|67.03|67.37|68.59|68.52|68.14|67.82|67.96|68.09||67.87|67.73|67.59|||67.43|67.24|66.67|67.45|67.23|67.13|66.83|66.49|66.05|65.75|65.78|65.62|65.62|66.045|67.27|67.67|68.48|68.44|68.32|68.48|68.38|68.33|67.68|67.385|68.19|68.55|69.09|68.77|67.8|68.2|67.36|67.1|67.75|68.82|67.96|67.36|67.03|66.71|66.91|68.05|67.97|69.01|69.17|69.5|69.55|69.62|69.26|69.55|69.34|68.915|68.35|69.04||68.65
08861|24529|/equities/empire-company-ltd|TSX||48.18|47.71|47.61|47.68|47.02|47.52|47.76|47.7|46.68|46.86|46.225|49.3|47.89|48.08||48.25|47.84|48.18|48.585|48.36|48.7|48.66|48.84|48.21|48.47|47.64|48.28|48.69|49.3|49.02|49.8|50.23|49.78|50.32|49.84|49.75|50.38|51.92|51.98||51.89|52.57|52.64|51.6|51.04|50.15|49.935|50.37|50.38|51.36|49.75|49.465|49.665|49.96|50.23|49.07|48.35|48.94|49.68|48.84|49.49|50.12||50.97|51.42|52.44|52.33|51.85|51.02|51.84|52.15|51.43|49.43|49.61|49.83|50.05|50|49.71|49.36|49.42|49.7|48.72|48.38|48.56|49.585|49.39|48.47|48.34|48.13|48.11|48.06|48.22|48.04|47.92||47.44|47.2|46.83|46.6|46.71|46.65|46.53|46.48|46.79|46.57|47.05|46.66|46.62|47.1|47.27|47.16|47.23|47.96|48.23|47.87|47.4|47.73|47.69|47.785|48.7|50.42|50.68|50.99|50.555|50.97||50.78|50.08|51.03|50.78|49.52|49.59|49.86|50.51|50.2|49.66|50.93|50.56|51.37|51|49.69|48.79|49.09|49.62|49.32|48.78|48.77|49.3|49.38|49.56|49.17|48.73|48.96|49.86|49.93|49.56|49.75|49.28|50.04||49.3|48.88|48.48|48.345|48.65|48.52|49.04|48.96|47.42|46.4|45.7|47.43|44.36|44.65|45.74|45.72|45.63|45.57|45.73|45.81|46.48|46.71|47.51|47.97|48.1|47.55|47.61|47.98|48.06|48.41|48.32||47.95|48.19|47.9|||47.65|47.4|47.39|47.62|47.74|47.79|48.17|47.69|46.78|50|51.78|51.8|51.48|51.54|50.97|51.1|51.97|52.11|51.76|52.16|52.45|52.42|52.23|52.36|52.335|52.07|52.57|52.61|51.74|51.66|50.93|49.89|49.57|49.9|49.93|50.05|48.89|48.28|47.73|47.415|48.7|48.93|48.6|48.7|48.86|48.775|48.35|48.32|48.37|48|48.27|48.69||48.585
08862|24524|/equities/endeavour-silver|TSX||13.37|13.19|14.26|14.88|14.39|14.52|14.265|13.76|13.69|13.76|15|15|15.87|15.54||15.7|16.08|15.49|14.86|14.94|15.94|15.68|15.33|15.4|15.53|15.54|15.81|15.19|14.01|14.4|15.06|14.61|15.3|14.74|14.35|13.39|12.715|12.68|11.91||10.74|10.88|11.02|11|11.31|11.32|11.39|12.17|11.57|10.6|10.56|10.88|11.58|11.63|11.325|11.69|11.76|11.195|12.01|12.48|12.57|12.75||12.03|11.72|12.1|11.67|11.23|11.7|12.27|12.03|12.94|13.54|13.18|13.35|12.17|11.29|10.81|11.4|11.36|12.46|13.22|13.31|13.74|13.67|13.81|13.62|13.14|13.27|13.29|12.88|13.11|12.91|12.99||14.015|15.33|15.88|15.76|15.48|14.47|15.57|12.76|12.63|12.65|12.75|13.135|12.48|13.05|13.27|13.205|13.16|13.42|13.89|13.88|14.59|13.82|14.03|13.93|13.32|13.5|13.79|14.6|13.44|13.45||13.46|13.86|13.09|12.74|12.66|12.58|13.21|12.45|12.24|12.11|12.04|13.72|14.59|14.4|14.73|15.06|15.32|16.21|15.44|15.68|16.58|17.19|16.89|18.82|19.07|19.19|18.85|18.24|18.05|17.75|16.66|16.09|15.57||16.04|16.77|17.27|16.79|16.55|15.54|15.69|16.46|16.1|15.19|16.64|18.91|19.05|19.28|20.7|19.49|18.8|17.35|17.34|16.79|16.28|16.25|16.24|16.23|16|15.13|13.71|14.08|14.63|14.38|13.62||13.57|13.78|13.45|||13.49|13.865|14.07|13.78|13.32|13.53|13.12|12.93|13.28|13.43|12.64|12.62|12.2|12.63|12.32|13.11|13.25|13.99|14.005|12.255|12.19|11.235|10.83|10.22|11.03|11.16|10.78|10.94|11.1|11.46|11.75|11.15|11.54|10.34|10.61|10.92|11.15|11.905|11.7|11.77|11.6|11.35|11.14|11.46|11.6|11.47|11.87|13.26|13.96|14.54|13.39|12.61||11.335
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||16.97|16.93|17.46|18.065|17.27|17.49|17.195|16.96|16.69|16.755|17.53|17.12|18.15|17.72||17.9|18.15|17.9|17.67|18.05|18.79|18.94|19.325|19.465|19.23|18.65|17.83|17.55|16.28|16.655|16.24|15.96|16.74|16.495|16.25|16.58|15.19|14.71|13.655||12.98|13.22|12.95|13.19|13.54|13.36|13.27|13.745|12.815|12.38|12.4|12.82|13.49|13.85|13.64|13.98|13.88|13.7|14.59|14.92|14.94|14.84||13.95|13.96|14.31|13.76|13.83|14.24|14.63|14.65|15.81|16.88|16.285|16.19|14.88|14.405|14.28|15.37|15.37|15.68|16.325|16.62|17.59|18.25|18.85|17.64|17.3|17.62|17.73|17.015|17.395|17.32|17.88||19.19|20.33|20.04|20.46|20.53|20.36|21|20.1|19.42|19.14|19.26|19.15|18.68|19.26|19.57|19.65|19.73|20.015|20.72|21.37|21.85|21.17|21.42|21.57|20.855|21.11|21.6|21.88|20.53|20.6||20.735|21.215|20.21|18.4|17.72|17.86|18.42|17.43|17.68|17.2|17.475|19.23|20.81|20.57|21.68|21.93|22.22|23.1|22.5|22.94|23|24.17|24.195|25.845|25.85|25.27|25.75|25.87|24.91|24.17|23.36|21.485|20.92||21.755|22.145|22.36|21.735|21.15|19.97|20.24|21.36|20.76|20.1|20.67|23.47|23.29|22.93|23.49|22.39|22.09|22.12|21.655|20.54|20.05|20.605|20.98|21.03|20.51|20.575|20.34|20.09|20.19|20.2|19.71||19.62|19.97|19.6|||20.4|20.55|20.57|19.715|19.52|19.69|19.59|20.25|20.78|20.74|19.97|19.42|19.29|19.9|19.515|19.76|19.97|19.89|19.62|19.17|19.05|18.3|18.03|17.11|18.41|18.18|17.98|18.01|18.03|18.94|18.44|17.44|17.125|16.41|17.43|15.085|14.96|15.63|15.535|15.65|15.55|15.06|15.09|15.75|15.85|15.52|15.97|17.445|17.53|18.15|17.87|17.07||16.51
08865|42842|/equities/equitable-group-inc.|TSX||127.7|126.4|126.35|127.34|126.89|125.63|129.29|128.64|128.28|131.25|130.63|129.43|129.48|132.72||134.72|134.3|128.825|129.155|128.58|130|128.93|138.68|135.08|134.31|135.35|137.645|139.34|140.3|143.77|142.04|143.3|141.79|139.5|140.2|140.01|138.56|141.13|145.81||142.55|142.14|143.48|143.61|140.68|139.76|140.2|141.2|141.73|143.89|146.56|150.32|149.75|137.47|139.43|137.98|136.49|138.13|138.63|139.15|142.65|137.17||133.26|131.83|129|131.06|130.25|126.88|126.56|127.135|126.28|123.05|120.05|121.6|121.23|121.26|121.49|121.35|120.42|119|118.31|116.01|116.55|116.3|118.14|121.31|118.84|120|121.1|118.5|117.03|116.79|115.695||115.03|115|117.19|117.89|122|122.96|121.75|122.37|125.59|124.255|125.47|124.92|124.81|124.35|122.99|121.78|122.11|121.82|123.24|122|121.85|119.09|117.96|117.29|116.59|114.08|114.05|115|113|113.52||112.85|112.58|111.79|112.01|110.85|111.99|113.59|112.88|111.14|108.1|109.5|110.21|110|107.52|109.73|113.91|118.94|119.06|119|119.2|118.5|118.39|116.82|116.99|117.95|119.68|118.33|117.71|118.95|119.03|122.04|126.51|120.58||118.65|116.97|119|119.06|116.48|114.59|111.99|112.32|112.11|109.14|109|108.43|108.08|107.77|107.19|107.98|109.22|107.43|108.65|102.67|104.15|103.66|104.45|106.71|106.19|105.62|103.9|102.35|104.63|106.27|105.1||104.19|104.46|105|||104.32|104.8|104.7|103.34|101.41|98.8|98.65|98.68|99.14|99|98.41|98.14|98.85|99.8|99.74|87.91|87.49|86.5|87.23|87.65|87.72|87.09|86.9|86.52|86.28|85.92|84.88|85.45|86.18|87.255|87.59|87.45|88.28|88.42|90.21|91.03|90.25|90.3|89.63|88.67|88.43|89.625|89.78|90.02|89.62|88.76|90.18|90.45|90.25|91.74|92.87|92.33||93.25
08866|1096521|/equities/ero-copper|TSX||53.7|52.63|51.81|52.91|49|48.05|47.38|46.5|46.96|47.05|49.9|49.48|53.73|54.17||48.91|49.71|50.4|51.18|54.2|55.88|55.27|56.62|56.03|55.12|54.28|49.7|47.86|47.75|48.79|48.61|49.49|51.26|50.97|51.03|47.88|44.09|43.13|40.92||37.9|37.97|36.63|36.44|37.38|37.46|37.75|38.82|38.15|35.45|34.55|36.07|36.89|37|36.58|36.39|35.87|34.86|36.83|38.1|38.39|38.6||38.1|37.75|38.38|39.23|38.45|41.49|43.27|42.48|43.61|45.2|43.73|45|41.93|38.68|36.57|38.45|37.88|41.15|43.38|43.92|45.1|43.915|42.56|41.74|39.68|40.07|39.2|37.73|37.77|37.35|36.76||39.29|42.96|44.83|43.87|40.81|39.1|39.36|37.745|35.95|34.52|35.27|36.81|36.21|37.27|37.67|37.63|38.45|38.14|38.67|39.41|41.71|41.29|41.7|44.59|44.61|43.8|43.04|43.78|40.03|39.59||39.5|39.35|37.14|36.02|35.27|34.93|35.695|34.12|34.63|33.47|33.25|35.5|37.35|37.13|37.215|37.83|38.07|39.47|38.34|39.6|42.47|43.83|43.39|46.28|48.62|47.28|48.14|46.98|43.25|41.89|41.28|42.18|40.84||42.53|43.01|43.68|42.77|43.09|44|47.22|51|50.46|47.33|49.12|53.69|49.65|48.15|48.13|45.45|43.88|44.52|43.41|42.09|41.7|42.83|43.55|44|43.4|41.27|40.33|41.15|43.2|42.17|41.07||39.7|39.73|37.74|||37.6|37.76|37.78|36.95|35.605|35.275|34.89|35.48|36.62|35.86|34.85|34.18|34.55|35.89|35.44|36.35|36.03|37.35|36.03|34.105|34.26|33.71|32.41|30.57|31.44|31.36|30.54|30.22|30.71|31.99|32.1|31.21|31.665|30.8|32.03|29.61|29.03|29.96|30.29|30.11|30.77|29.53|29.66|29.2|29.67|28.74|30.61|32.14|31.95|34.41|33.97|33.2||31.71
08867|40486|/equities/exchange-income-corp|TSX||124.06|121.83|122.11|119.805|118.78|117.62|117.96|117.65|116.63|117.85|121.99|120.505|121.86|121.68||120.46|119.35|117.16|119.04|120.36|123.34|122.87|124.4|127.89|127.75|131.25|131.38|132.17|133.06|133.87|134.66|136.3|136.75|128.45|127.56|129.12|130.08|130.21|129.18||126.89|127.78|126.64|128.07|126.6|127.01|126.89|128.8|129.36|128|128.52|129.96|131.78|128.88|130.72|133.49|134.23|132.25|135.66|136.475|133.76|132.6||132.53|131.2|131.73|132.71|133.38|132.24|134.38|135|134.32|130.76|131.29|131.65|129.85|127.78|124.48|124.5|123.33|123.99|125.005|123.94|124.81|121.43|121.49|120.59|118.36|113.65|113.45|112.35|110.29|109.45|107.38||106.75|107.68|109.49|104.52|99.08|100|106.26|106.09|102.96|100.61|101.68|101.19|101.01|103.09|103.205|103.26|103.63|104.16|105.08|105.27|106.61|106.3|107.22|108.5|105.55|106.51|106.3|107.75|106.82|107.08||106.84|107.65|104.63|104.05|103.93|105.63|106.29|103.28|102.67|102.05|102.48|103.57|103.41|101.4|99.825|101.17|102.59|101.46|100|101.81|102.76|104.34|104.42|107.32|109.26|110.15|111|101.58|101.48|101.63|100.9|100.75|100.5||99.01|98.5|98.55|98.92|99.62|100.4|98.79|100.96|101.18|98.45|96.58|99.13|99.12|98.57|97.83|98.72|98.42|96.13|94.81|93.77|92|88.6|87.65|87.43|88.68|89.25|88.15|86.92|87.03|84.48|82.61||82.86|83.75|84.47|||84.83|85.15|84.97|84.6|84.47|83.76|83.67|83.62|83.74|82.72|82.8|82.71|80.51|80.27|81|83.13|82.36|80.2|80.05|80.21|80.75|78.7|76.95|77.52|79.54|78.1|77.435|76.7|76.35|76.58|76.32|75.25|77.39|77.75|77.32|78.08|77.38|77.89|77.33|77.11|77.32|78.24|77.96|77.74|77.66|77.58|77.71|78.18|77.76|78.91|78.85|78.39||77.295
08868|24543|/equities/finning-international-inc|TSX||106.57|106.04|107.69|104.61|98.82|96.48|95.8|94.87|92.91|93|94.695|93.95|95.14|94.59||92.72|90.46|88.98|90|92.23|93.75|95.07|92.71|91.92|92.07|93.03|93.05|94.55|96.55|96.17|96.3|95.78|94.98|95.89|96.575|98.18|100.45|101.65|100.98||94.05|94.57|96.7|100.98|108.55|109.1|108.67|108|106.56|109.58|109.37|107.68|107.96|108.1|104.35|103.37|101|100.16|98.4|99.05|97.795|100.13||100.24|96.95|97.55|97.62|98.28|102.6|103.555|102.46|101.54|103|102.05|100.22|96.94|95.785|100.71|103.85|105|107.8|108.36|109.08|107.53|106.99|107.53|106.14|105.17|106.06|104.78|101.27|96.8|98.27|102.55||104.74|105.845|106.15|98.25|97.97|98.95|101.05|101.31|100.59|99.7|100.16|99.82|97.35|101.43|101.05|100.73|101.89|99.82|99.49|96.55|97.97|93.39|93.17|93.3|91.41|91.59|90.32|88.65|86.85|86.69||87.89|88.87|86.39|86.18|86.34|88.27|88.76|88.69|87.5|83.48|88|91.45|91.96|91.58|91.05|90.53|91.07|91.21|88.86|88.96|93.3|93.7|95.9|98.93|92.25|93.45|94.46|91.88|90.96|91.95|91.14|90.36|90.1||90.67|89.58|89.76|90.84|90.61|89.71|88.03|88.67|88.02|87.64|87.66|89.85|89.14|88.5|86.99|86.2|86.57|86.05|85.73|85.93|86.76|83.4|81.73|81.84|81.14|79.14|77.41|76.95|76.82|77.81|75.82||75.43|75.36|74.59|||74.85|74.97|75.54|73.98|73|75.56|75.69|76.49|77.38|76.75|76.73|77.41|77.23|74.81|74.89|75.3|74.9|74.49|75.38|75.58|75.74|74.775|74.03|72.79|74.41|73.65|73.93|74.9|74.34|77.6|79.68|74.86|74.62|71.86|73.52|74.23|74.97|75.58|76.07|74.42|74.29|72.675|74.59|74.38|72.27|71.77|71.25|71.13|70.5|69.79|69.46|68.22||67.23
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||45.9|45.22|45.98|47.11|45.26|44.055|44.54|42.93|42.48|42.67|45.53|44.48|46.75|46.85||45.1|45.1|45.17|45.64|48.13|48.83|48.5|48.91|49.08|49.27|47.99|46.26|44.8|44.22|45.06|43.87|44.2|45.08|44.81|44.79|43.75|43.2|43.7|42.31||39.53|39.35|39.37|38.09|39|39.4|39.29|40.5|40.12|37.86|37.11|37.925|39.54|39.38|39.32|39.53|39.52|37.4|38.14|39.78|40.02|40.21||38.87|37.55|38.14|38.24|38.03|40.2|43.2|43.56|44.76|45.64|45.98|46.36|44.14|42.61|40.56|42.155|41.76|44.36|46.19|46.31|46.23|43.65|42.82|41.58|40.19|39.58|39.88|37.17|36.56|36.27|34.53||35.9|37.3|37.49|36.37|36.51|35.34|34.75|33.66|32.08|32.43|33.45|33.93|34.49|35.28|36.19|38|38.96|38.38|39.25|40|40.98|39.28|39.12|39.015|38.66|38.44|37.915|39.61|36|36.83||34.83|35.34|33.48|32.38|31.43|32.3|33.14|31.6|31.29|30.665|29.83|32.2|33.28|33.4|34.2|33.92|34.05|33.66|32.56|33.86|36.87|37.96|38|40.37|42.09|41.39|41.58|40.72|38.78|37.825|36.44|36.82|35.99||36.82|38.87|40.35|38.87|39.09|37.795|37.34|41.5|41.355|39.44|40.06|45.17|42.72|42.29|42.48|40.83|41.77|42.2|41.59|41.09|40.86|41.89|41.7|41.2|41.02|39.95|38.06|38.49|40.81|39.6|37.64||36.895|36.9|37|||36.84|37.12|36.18|35.4|34.62|34.62|34.16|34|34.84|34.04|33.23|32.47|33.72|33.75|33.6|33.29|31.79|32.36|32.03|30.5|30.06|29.81|29.58|28.76|29.78|29.2|29.84|29.68|30.5|31.25|30.9|30.18|30.54|29.61|29.895|28.56|28.22|29.11|29.63|30.4|31.93|32.07|30.74|30.51|30.5|29.84|30.5|31.93|31.85|33.05|33.04|32.21||33.72
08870|24544|/equities/fortuna-silver-mines|TSX||16.61|16.34|16.8|17.28|16.88|16.88|16.75|16.52|16.27|16.3|17.19|16.81|17.33|17.1||17.29|17.51|17.22|16.9|17|17.92|17.83|17.345|17.26|17.1|16.87|16.49|16.19|14.85|15.105|15.07|14.99|15.5|15.15|15.06|14.53|13.74|13.65|12.865||12.09|12.31|12.05|11.97|12.29|12.3|11.93|12.43|11.96|11.48|11.58|11.63|12.09|12.3|11.945|12.22|12.15|11.83|12.4|12.73|12.74|12.5||12.12|11.95|12.35|12.28|12.1|12.54|12.98|13.06|13.64|14.03|13.715|13.54|12.6|12.02|11.83|12.37|12.31|12.8|13.52|13.43|13.93|13.88|13.98|13.79|13.45|13.56|13.42|13.06|13.25|12.97|12.88||13.56|14.61|14.75|14.88|15.32|15.04|15.24|13.62|12.84|12.9|13.21|13.42|12.97|13.51|13.91|14.155|14.12|14.38|14.49|14.79|15.38|14.6|14.79|14.88|14.5|14.66|14.9|15.44|14.48|14.5||14.51|14.8|13.845|13.65|13.32|13.12|13.4|12.78|12.66|12.38|12.4|13.72|14.39|14.43|15.07|15.35|15.59|16.29|15.82|15.89|16.5|17.18|17.5|18.87|18.85|18.67|18.99|18.75|18.33|16.78|15.42|14.53|14.51||15.08|15.455|15.59|15.19|14.965|14.24|14.15|14.62|14.34|13.86|14.67|16.37|16.13|15.87|17.14|16.12|15.98|15.33|15.11|15|14.575|14.43|14.68|15|14.91|14.385|13.82|14.11|14.41|14.22|13.78||13.71|13.97|13.92|||13.92|14.13|14.2|13.75|13.72|13.55|13.43|13.72|13.83|13.86|13.3|13.28|13.08|13.34|13.19|13.78|13.75|14.5|14.22|13.85|13.74|13.29|12.86|11.675|12.13|12.21|11.8|11.78|11.85|12.21|12.325|11.84|12.19|11.64|11.74|11.37|11.3|11.71|11.62|11.585|11.61|11.39|11.28|11.63|11.65|11.415|11.75|12.59|13.15|13.77|13.76|13.145||12.66
08871|24538|/equities/franco-nevada-corp|TSX||369.36|367.42|369.84|378.39|375.56|375.49|374.93|373.54|367.55|366.27|371.25|363.93|372.69|370.34||372.025|374.395|365.57|365.06|369.4|379.36|377.7|374.035|377.23|374.06|367.48|357|348.08|328.7|331.925|327.82|326.36|335.51|339|335.92|342|325|325.92|312.34||306.23|310.18|307.24|301.25|307.26|304.57|303.3|304.96|295|284|282.45|282.44|287.84|290.78|289.46|294.23|296.54|292.69|304.22|311.53|317|308.61||296.81|303|308.22|306.21|300.16|308.78|313.14|307.95|326.92|332.67|326.61|312.59|297.01|294.21|298.27|302.67|307.91|321.64|333.59|324.73|327.51|318.44|320.11|313.98|314.45|321.35|324.56|313.14|314.41|312.74|309.57||318.06|328.93|333.79|325.9|326.71|318.585|328.44|320.4|311.78|308.28|315.24|319.57|317.85|323.56|330.59|338.91|337.94|345.5|351.39|357.44|363.96|356.13|356.72|364.33|362.43|365.47|373.34|378.61|363.38|360.29||361.73|360.435|345.02|333.2|328.73|326.855|330.81|320.44|318.34|317.14|319.51|341.33|355.22|351.63|360|361.6|363.55|365.14|359.16|356.13|350.88|362|366.14|387.5|388.22|384.8|380.35|377.41|371.64|357.42|349.52|350.6|340.72||344.41|349.97|355.94|345.95|336.77|319.38|323.19|333.16|333.19|327.87|339.01|368.63|364.56|359|365.52|359.55|360.03|356.78|353.4|349.99|339.27|335.5|335.19|331.25|326.37|328.68|312.86|302.19|303.11|303.65|288.44||286.91|288.84|289.49|||296.02|295.85|298.75|294.77|290.17|292.38|293.44|300|303.12|296.22|288.61|281.64|281.48|287.09|285.61|286.99|289.62|294.94|294.49|291.39|291.77|284.03|282.31|272.23|278.25|278.68|278|278.31|278.02|282.72|280.68|274|276.08|269.72|269.95|267.01|262.81|264.94|265.21|266.17|265.37|261.31|262.23|269.28|273.61|272.58|276.99|291.9|299.6|308.23|296.19|296.36||288.35
08872|24689|/equities/george-weston-ltd|TSX||102.49|101.62|101.9|102.81|100.67|101.14|101.92|100.9|101.78|101.885|100.22|102.73|101.16|100.99||101.79|100.67|99.3|99.3|98.69|98.93|98.79|98.95|98.84|99.06|97.84|99.19|99.35|98.65|99.335|101.05|101.2|100.23|100.5|101.08|102.44|102.85|103.9|105||106.89|106.19|107.94|107.63|105.35|104.085|103.87|104.83|104.63|106.99|104.5|103.22|102.35|101.99|102.97|101.22|100.44|101.06|100|99.9|101|102.21||102.53|104.84|104.84|105.58|105|103.85|101.62|103.56|104.46|103.69|103.68|103.31|105.77|106.17|105.66|105.46|103.65|103.75|100.4|99.25|97.345|97.98|97.8|97.2|97.12|96.99|97.04|97.39|97.32|97.64|97.05||96.11|96.05|96.57|96.74|95.93|95.98|95.77|98.41|98.35|97.8|98.75|98.12|97.51|97.89|98.09|98.05|97.67|97.33|97.81|97.01|96.92|97.3|97.21|96.75|98.61|101.39|102.44|102.36|99.89|100.45||100.17|99.13|99.97|99.16|97.73|97.82|96.52|97.93|97.77|96.59|96.15|97.46|99.27|98.79|97.45|96.3|96.52|96.78|96.35|96.16|95.53|99.62|101|101.04|100.93|99.62|101.21|103.01|103|102.28|103|103.11|103.88||103.5|104.5|102.16|101.64|102.41|102.82|103.71|103.34|100.09|97.7|97.23|97.76|96.58|96.35|98.09|98|97.92|97.29|96.91|96.45|95.89|96.93|96.96|97.55|98.17|96.64|96.1|95.48|94.77|94.81|95.565||94.77|94.85|94.62|||94.49|95.34|95.24|95.95|96.25|96.22|95.63|95.11|94.92|95.38|94.975|95.26|95.51|96.305|96.94|95.55|97.35|97.94|96.46|97.04|97.43|97.07|96.37|96.64|95.55|94.63|94.2|93.62|92.79|91.06|89.76|87.72|87.29|87.375|87.5|88.02|86.58|85.43|85.36|84.4|86.49|87.96|88.19|89.93|90.19|90.2|89.07|89.62|89.56|87.7|88.32|87.44||86.05
08873|40487|/equities/gibson-energy-inc|TSX||31.24|31.83|31.52|31.53|32.13|32.15|32.15|31.75|31.21|31.24|31.23|32.1|31.98|31.75||31.52|31.705|31.9|32.01|31.37|31.32|31.38|31.24|31.16|31.08|31.79|31.76|32.32|32.55|32.07|32.05|32.05|31.86|31.71|31.5|31.7|31.37|31.55|32.09||32.43|32.55|32.99|32.12|31|31.11|30.98|30.77|30.83|31.06|31.23|30.91|30.52|30.88|30.69|30.03|30.285|30.25|29.73|29.13|29.08|28.82||29.32|29.78|30.23|30.38|30.02|30.08|29.6|29.7|29.32|28.9|29.46|29.59|29.96|30.095|29.78|29.43|30.19|29.84|29.475|29.5|29.4|29.27|28.8|29.36|29.255|30.1|29.51|29.64|29.46|29.26|29.32||29.07|28.76|28.99|28.85|28.7|28.51|28.04|28.1|29.32|30.3|29.93|29.78|29.35|28.99|28.47|28.3|28.05|27.62|27.63|27.48|27.35|27.63|27.71|27.97|28.93|29.125|30.15|29.56|30.25|29.91||30|29.65|30.12|30.31|30.36|30.38|30.08|30.5|30.1|30.36|29.74|30.24|29.97|29.92|29.77|29.77|29.67|29.59|29.67|30.02|29.88|29.51|29.87|30.005|29.55|29.44|29.44|29.47|29.45|29.1|28.72|28.56|28.46||28.32|28|27.94|27.615|27.61|28.03|27.57|27.58|27.48|27.19|26.94|27.07|27.1|26.82|26.4|26.34|25.84|26|25.79|25.85|26.135|26.035|26.06|25.94|25.18|25.05|24.65|24.7|25.3|25.63|25.69||25.26|25.39|25.99|||25.97|25.75|25.64|25.43|25.54|25.43|25.79|26.115|26.18|25.96|25.91|26.04|26|25.99|26.51|26.69|26.2|25.86|25.57|25.14|24.96|25.15|25.27|25.33|25.52|25.01|24.27|23.95|23.92|23.92|23.91|23.92|23.52|23.38|23.24|23.04|23.67|24.1|23.99|23.92|24.43|24.475|24.13|24.22|24.28|24.1|23.72|23.72|24.17|24.2|24.28|24.39||24.83
08874|24550|/equities/gildan-activewear|TSX||58.7|64.22|65.86|67.95|66.29|65.78|66.14|65.76|66|67.57|69.03|69.53|70.65|73.63||75.56|74.06|72.35|72.94|73.22|75.17|75.02|75.97|76.07|77.8|78.61|77.31|79.285|77.945|78.95|79.24|80.655|81.71|81.62|80.37|82.42|82.85|82.63|80.12||79.04|76.12|72.88|73.12|71.61|71.12|73.92|76.82|77.2|78.2|76.41|76.17|75.12|73.29|74.98|74.64|72.93|73|74.84|73.98|73.31|74.345||73.87|74.03|76.74|79.6|77.5|75.99|74.84|74.8|75.43|76.41|88.61|87.65|85.39|83.43|82.28|83.32|81.61|80.57|82.31|82.46|82.4|83.29|85.35|85.04|84.95|83.515|82.46|81.135|80.675|78.81|77.55||78.89|79.21|78.42|80|81.47|82.22|83.73|84.55|81.82|83.99|85.92|85.5|78.95|79.64|80.1|82.05|83.72|84.05|82.85|81.82|82.48|79.04|80.59|82.2|81.44|80.33|79.79|80.56|75.83|76.73||77.09|79.86|78.48|76.75|76.53|79.49|80.95|79.3|80.55|77.64|79.42|81.21|81.935|81.58|82.08|83.74|84.49|86.79|83.82|88.04|91.14|92.42|92.39|92.6|94.23|94.66|99.02|98.67|97.65|99.24|98.49|99.22|100.14||100.44|99.88|98.46|98.72|99|97.69|93.81|94.53|91.7|91.13|88.985|89.68|91.28|91.75|92.3|92.08|93.82|92.31|88.87|88.77|88.95|88.78|88.29|87.69|87.54|89.55|89.9|88.68|88.83|89.63|86.56||86.48|86.42|86.74|||86.7|86.99|87.94|88.9|90.06|87.52|87.48|83.75|85.6|84.09|79.74|80.74|82.54|82.03|82.25|80.85|81.88|81.35|80.76|80.9|81.32|81.58|80.44|80.27|80.25|80.73|80.44|82.005|82.89|82.645|82.14|79.37|79.15|78.55|81.52|82.83|81.29|82.07|82.66|84.335|87.13|85.59|85.52|85.58|85.29|83.79|84.18|86.03|85.27|85.57|86.63|85.42||85.51
08875|42830|/equities/easyhome-ltd.|TSX||43.06|43.11|43.51|44.5|45.12|42.64|43.2|42.88|42.74|43.2|43.21|42.76|42.81|43.14||44.91|45.36|43.9|43.69|42.67|43.4|43.76|43.86|43.77|43.26|43.85|43.6|44|43.6|46.7|46.2|46.5|46.4|47.01|50.44|52.1|48.325|49.22|49.85||49.3|49.14|50.14|52.84|50.6|49.55|49.37|50.27|50.02|51.72|51.85|53.25|51|48.73|48.22|48.1|45.32|44.41|46|47.06|48.21|49.84||44.21|43.37|42|42.25|42.5|41|41.39|42.29|42.16|40.69|39.77|40.91|40.56|38.25|38.22|38.76|40.9|40.68|40.5|39.9|41.01|42|41.98|42.44|38.15|36.62|36.63|36.2|37.34|36.72|32.94||30.05|29.2|30.35|31.35|33.05|33.85|33.72|32.68|32.59|32.55|34.4|34.08|34.68|31.87|32.09|33|32.535|32.87|34.52|32.605|34.48|34.5|34.21|33.82|32.5|33.05|32.3|35.49|35.08|36.63||36.5|37.62|39.2|37.07|37.91|40.41|40.84|41.75|39|36.83|37.83|41.58|38.55|37.35|42.48|39.5|46.49|85|115.92|112|113.99|110.73|106.48|107.76|110.03|112.46|111.09|111.13|117.5|118.93|121.87|124.72|124.18||123|122.89|129.23|131.97|133.1|132.51|129.675|129.67|131|129.91|126.8|128.43|129.25|128.95|129.48|130.54|130.81|129.82|127.39|132.16|135|134.24|134.42|138.07|139.5|140.12|136.31|137.33|137.48|134.35|135.89||132.01|132.02|131.9|||131.66|132.2|134.5|131.87|129|129.96|127.365|123.88|124.76|125.5|125.91|125.62|124.48|126|131.15|130.59|136.1|140.05|140.04|136.53|132.38|130.82|128.2|124.43|122|122.37|121.46|123.46|123.39|127.8|131.19|127.99|132.63|135.44|147.9|169.42|167.38|170|169.39|170|172.5|173|171.11|167.68|163|161.28|162.38|162.48|163.9|168.58|161.185|162.8||161.49
08876|24553|/equities/great-west-lifeco-inc|TSX||93.5|93.01|93.82|95.96|94.99|93.8|93.8|93.6|93.1|93.9|93|91.43|91.33|92.59||93.05|92.26|90.49|89.24|90.29|90.38|90.85|90.65|89.71|89.73|89.54|89.38|92.43|92.885|92.645|92.54|92.78|91.865|92.215|92.24|92.45|92.79|94.1|93.96||93.39|92.1|92.36|92.92|93.3|93.09|91.81|92.89|92.64|93.59|93.69|93.4|92.96|91.57|92.81|92.69|92.67|92.63|92.97|92.01|91.95|91.37||90.52|89.26|89.88|90.27|88.9|89.4|89.53|90.36|90.31|88.89|86.29|85.59|83.71|83.76|82.43|81.41|82|82|80.6|80.03|79.81|80.55|80.82|79.75|79.81|79.79|79.94|79.96|79.81|79.24|78.92||77.93|77.55|76.56|76.865|76.75|77.035|76.54|73.67|73.54|73.7|73.87|73.33|72.97|72.55|71.665|71.84|71.78|71.09|71.02|70.82|70.77|70.91|70.68|69.38|68.9|67.84|67.64|67.24|66.34|66.67||66.22|66.42|65.29|64.69|64.16|64.93|64.88|63.94|63.99|64.11|64.575|64.94|65|64.35|63.58|62.72|63.03|63.32|61.95|63.12|63.58|63.92|64.28|65.7|66.23|66.285|64.64|64.94|65|64.28|64.04|63.85|63.55||62.27|61.51|60.5|60.66|61.84|63.19|63.34|63.61|64.14|64.3|63.77|64.28|64.35|65.11|64.95|64.75|65.2|65.61|66.16|67.18|67.48|67.095|67.03|67.6|67.6|67.79|68.56|68.45|68.17|68.24|67.86||67.88|68|67.8|||67.83|67.82|67.46|67.59|67.31|67.87|67.91|68.12|66.82|66.28|65.41|64.68|63.86|63.5|63.69|63.37|64.57|65.17|65.24|65.48|64.87|65|64.77|64.265|63.26|63.31|63.1|62.81|62.76|62.81|62.41|61.05|60.33|61.19|61.39|59.99|59.69|59.79|59.56|59.575|59.33|59.71|59.54|59.39|59.19|58.93|58.3|58.35|58.83|58.9|59.36|59.07||58.52
08877|24556|/equities/h-r-reit|TSX||9.585|9.59|9.545|9.57|9.55|9.59|9.71|9.75|9.8|9.79|9.7|9.7|9.91|9.86||9.9|9.9|10.06|9.9|10.03|10.05|10.09|10.12|10.255|10.305|10.27|10.285|10.31|10.33|10.44|10.56|10.63|10.69|10.98|11.02|11.07|11.07|11.09|11.09||11.11|11.2|11.19|11.26|11.25|11.19|11.2|11.27|11.19|11.245|11.21|11.3|11.28|11.15|11.15|11.14|11.13|11.15|11.24|11.2|11.22|11.18||11.11|11.15|11.19|11.12|11.09|11.12|11.14|11.22|11.21|11.2|11.23|11.19|11.51|11.64|10.54|10.5|10.35|10.42|10.43|10.43|10.48|10.38|10.4|10.485|10.45|10.37|10.38|10.5|10.485|10.42|10.45||10.64|10.705|10.52|10.69|10.83|10.785|10.79|10.8|10.65|10.66|10.69|10.72|10.68|10.64|10.67|10.79|10.7|10.43|10.4|10.455|10.65|10.75|10.58|10.59|10.41|10.31|10.26|10.27|10.09|10.05||9.99|9.93|9.86|9.93|9.85|10.01|10.08|10.03|10|10.13|10.26|10.45|10.41|10.235|10.16|10.15|10.23|10.46|10.35|10.47|10.48|10.48|10.48|10.45|10.6|10.64|10.565|10.75|10.64|10.6|10.54|10.645|10.64||10.62|10.83|10.89|10.92|10.85|10.85|10.92|11.015|10.9|10.88|10.79|10.77|10.74|10.78|10.81|10.83|10.83|10.78|10.78|10.93|10.95|10.9|11.08|11.1|11.1|11.045|10.97|10.94|10.66|10.61|10.33||10.23|10.35|10.31|||10.26|10.44|10.51|10.56|10.535|10.435|10.325|10.22|10.1|10.01|10.05|10.01|9.99|10.1|10.2|10.33|10.34|10.35|10.42|10.49|10.43|10.7|10.19|10.1|10.04|10.02|9.97|10.11|10.02|11.23|11.22|11.255|11.26|11.25|11.29|11.34|11.16|11.26|11.23|11.29|11.53|11.66|11.73|11.79|11.76|11.81|11.765|11.71|11.59|11.59|11.425|11.405||11.42
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||37.85|37.61|38.1|39.26|38.23|37.78|37.25|36.17|35.88|35.97|37.6|37.33|40.96|40.78||38.72|39.02|38.92|39.04|41.38|42.3|42.35|42.5|42.6|42.29|41.44|38.87|38.91|37.67|38.23|37.88|38.08|39.79|39.39|39.04|38.51|37.475|36.8|35.44||32.36|32.81|32.25|30.98|31.92|32.23|32.54|33.4|33.03|29.52|29.2|30.12|32.11|32.04|30.59|30.74|30.62|30.12|32.45|33.26|33|33.98||34.13|33.87|34|34.18|34.6|36.98|39.53|39.31|40.41|41.97|41.13|41.98|39.33|37.26|35.83|37.29|37|39.82|42.2|43.6|44.48|42.76|40.31|39.5|37.32|36.7|36.73|34.68|34.75|34.02|33.44||35.5|38.06|38.92|37.36|35.99|34.53|33.93|33.6|31.15|31.05|32.84|32.09|31.24|32.68|33.38|33.33|34.53|33.86|35|35.56|36.06|34.59|35.13|35.03|33.95|33.7|33.36|33.81|30.39|30.52||30.23|30.88|29.35|27.82|27.28|27.36|28.09|26.185|26.07|25.7|25.9|28.45|29.29|29.16|29.72|30.25|31.12|31.75|30.59|31.13|33.07|35|34.62|37.69|38.94|38.43|38.91|38.21|36.04|34.28|34.3|35.28|34.43||35.63|35.77|35.96|34.79|35.24|33.9|34.34|36.75|35.8|33.38|34.36|38.8|36.79|35.72|36.25|34.59|33.96|35.1|34.22|32.725|31.47|32.22|32.15|32.39|31.425|30.18|29.31|29.46|30.5|29.49|28.44||27.42|27.605|27.07|||27.3|27.645|27.34|27.14|26.48|26.44|26.16|26.565|26.23|26.25|25.44|24.56|24.56|24.945|24.86|24.48|23.61|24.08|23.94|23.32|23.51|22.555|22.21|21.15|22.16|22.42|21.59|22.05|22.4|24.03|24.22|23.62|23.9|22.65|22.68|22.23|21.53|22.36|22.62|22.49|23.12|22.59|22.28|22.29|21.8|21.34|22.11|23.75|24.19|24.66|24.745|24.29||24.35
08880|960802|/equities/hydro-one-limited|TSX||51.06|51.21|51.6|51.74|52.14|51.95|52.42|51.7|51.18|51.58|51.89|52.82|53.28|53.69||53.52|53.07|53.09|53.55|53.36|53.315|53.34|53.92|53.89|53.6|55.13|55.24|55.83|56.12|56.66|56.56|57.66|57.38|56.21|56.7|56.6|57.65|58.05|58.35||59.09|58.64|59.62|60.57|60.29|60.21|59.98|59.78|59.57|60.39|59.96|59.06|59.25|59.36|59.04|58.83|59.03|59.16|58.69|59.18|59.36|59.18||59|59.4|59.31|58.42|58.08|57.79|57.03|56.94|57.27|57.44|57.68|57.06|57.14|57.14|56.39|57.01|57.53|57.39|56.47|56.53|56.33|57.13|58.54|59.53|59.86|59.95|59.45|59.38|59.04|59.08|58.7||58.71|59.26|59.47|59.58|59.235|59.42|58.79|59.44|59.61|58.77|59|58.52|58.3|59.07|58.27|58.31|58.4|58.08|58.35|58.55|59|58.58|58.44|58.37|59.39|59.56|59.3|59.7|59.61|58.59||58.635|58.32|58.1|58.2|57.58|57.555|57.69|57.12|57.15|59.06|59.71|59.85|60.46|60.44|60.19|59.97|58.99|59.68|59.8|59.28|58.15|58.46|58.4|58.99|58.77|58.09|58.07|58|57.77|57.47|57.12|57.53|57.63||57.38|56.36|55.1|54.875|54.61|55.71|55.6|55.45|54.68|54.54|54|53.87|54|54.05|53.56|53.44|53.45|53.615|53.54|53.32|53.07|52.95|53.15|53.73|54.18|54.34|54.82|54.66|54.3|54.62|54.94||54.8|54.41|54.35|||54.15|54.1|53.77|54.11|53.8|53.33|53.15|53.16|52.9|52.77|52.54|53.31|53.26|53.35|54.01|54.47|54.79|54.98|54.95|55.2|55.33|55.47|54.96|54.81|54.19|53.88|54.32|54.275|54.095|53.73|52.86|52.26|52.07|52.33|52.62|52.09|51.77|51.76|51.85|51.88|52.34|52.5|52.87|52.85|53.51|53.67|52.84|52.68|52.42|52.13|51.97|51.16||50.765
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||212.47|212.45|215.38|218.54|216.65|213.66|216.11|214.42|213.68|211.73|205.8|203.58|201.09|203.15||205.85|205.72|200.84|198.54|198.39|200.11|200.75|201.07|199.16|197.52|199.89|199.87|204.35|206.41|208.06|207.39|208.5|208.01|212.795|214.16|212.92|216.18|223.72|209.69||210.09|207.83|209.59|208.63|207.3|206.745|206.54|207.3|208|213.16|211.06|210.72|208.475|204.19|205.88|206.15|206.67|203.78|205.67|206.05|204.03|199.635||196.39|196.4|195.8|195.97|191.16|190.6|191.91|192.87|191.15|190.14|186.5|183.84|179.91|178.175|178.99|178.91|178|177.25|175.34|173.32|173.91|174.31|173.12|172|174.99|176.48|176.46|175.92|176.06|174|170.715||171.19|170.9|168.14|169.53|168.8|168.13|163.27|167.66|177.59|177.54|176.86|176.35|175.3|175.95|175.57|176.75|176.4|174.51|174.32|173.69|173.85|173.88|172.98|172.02|168.95|166.98|166.74|166.34|160.91|159.09||157.48|158.45|155.22|152.92|153.05|154.41|154|152.08|150.38|148|149.21|151.99|152.575|150.44|150.2|149.73|150.98|152.01|149.54|149.61|152.085|153.82|153.65|155.63|156.55|158.315|157.91|156.68|155.56|155.67|157|161.68|170.89||169.5|169.96|172.64|173.39|173.55|174.3|173.45|172.5|170.95|169.73|167.58|167.735|167.4|169.51|169.97|169.99|172.36|173.19|174.31|175.34|182.99|182.03|180.15|180.04|180.12|180.27|181.22|181.45|182.03|182.11|178.36||178.39|179.55|179.64|||179.07|180.13|178.78|177.54|178.1|177.46|177.55|177.56|175.31|174.34|171.39|169.37|167.26|166.58|166.31|165.3|166.26|166.34|165.35|165.25|170.8|171.71|169.76|166.42|166.95|166.56|166.03|165.71|165.16|167.62|167.13|163.03|162.855|162.21|164.41|175.21|168.38|167.84|165.91|164.85|164.22|165.66|164.55|163.46|160.78|159.86|160|158.59|158.71|159.21|162.41|159.25||159.39
08882|24562|/equities/iamgold|TSX||27.97|27.86|28.71|29.6|29.23|29.25|28.52|28.07|27.8|27.99|28.96|28.15|28.9|28.44||28.7|28.98|28.41|28.09|28.52|30.12|30.205|30.47|30.86|30.33|29.39|28.44|27.77|26.14|26.6|25.85|25.11|26.28|25.96|25.78|25.595|22.605|22.77|21.42||20.07|20.41|20.31|20.38|21.1|21.11|20.89|22.02|21.09|19.97|20.08|20.6|21.28|21.88|21.46|21.9|22.07|22.03|23.62|24.24|24.38|23.92||22.81|22.75|23.15|22.79|22.4|23.535|24.01|23.76|25.715|26.54|25.77|25.8|23.425|22.54|21.335|22.3|22.04|23.23|24.3|23.86|24.42|24.41|24.94|24.45|23.59|23.94|23.89|23.3|23.53|23.04|23.11||24.25|25.85|25.94|26.3|26.75|25.86|26.5|25.925|22.77|22.695|22.97|23.4|22.48|23.12|23.395|23.75|23.84|23.99|25.11|26.05|27.07|27.19|28.23|28.58|27.96|28.08|27.9|28.6|26.84|26.73||27.07|28.05|26.26|25.43|24.67|24.88|25.22|23.6|23.6|23.49|23.22|25.41|27.61|28.09|29.075|29.6|29.83|30.81|29.73|29.79|30.55|31.4|31.64|34.09|33.64|32.82|32|31.68|31.37|31.57|30.8|30.04|28.73||29.785|30.21|30.54|29.71|28.9|26.39|25.95|27.41|26.66|25.8|26.54|30.3|30.11|29.07|30.13|29.01|28.08|28.23|27.62|26.28|24.275|24.76|24.955|25.33|25.07|24.11|23.68|23.53|23.44|23.3|23.07||23.05|23.21|23.15|||24.19|24.47|24.63|23.48|22.565|22.4|22.2|22.4|22.535|22.53|21.52|21.14|21.36|21.79|21.39|21.41|21.72|22.06|21.94|21.77|21.59|20.77|19.73|18.57|19.55|19.92|19.6|19.51|19.64|20.52|20.535|19.2|18.8|17.81|17.45|18.15|15.88|16.56|16.45|16.455|16.68|16.325|16.2|16.96|17.3|17.16|18.1|19.67|20.4|20.63|20.2|19.43||17.88
08883|24561|/equities/igm-financial-inc|TSX||85.51|86.02|86.46|88.34|89.84|89.23|88.15|87.59|87.99|89.47|90.57|86.92|85.49|87.61||87.785|87.41|86.41|86.785|87.43|88.33|88.23|89.07|89|87.84|87.81|87.59|88.4|88.3|89.03|90.445|90.4|89.68|90.06|90.95|90.73|90.51|91.69|92.01||87.79|87.75|84.35|84.92|84.795|84.56|84.1|85.85|84.95|85.4|85.39|87.99|87.77|85.84|84.93|84.15|81.69|79.77|81.47|81.05|80.02|80.065||79.78|76.86|77.545|78.96|78.93|79.525|80.99|82.285|84.41|84.23|82.08|81.95|81.7|80.7|81.35|82.26|81.605|81.25|81.105|79.81|80.69|79.23|78.83|78.12|79.51|79.29|78.68|77.92|79|78.91|78.06||78.22|78.43|77.39|77.6|77.7|77.55|77.29|77.26|77.42|76.86|76.77|75.79|74.28|73.88|74.46|74.61|74.785|74.26|74.92|74.78|74.75|73.75|73.32|72.76|70.79|69.49|69.18|69.54|67.82|67.8||67.28|68.23|66.44|64.99|65|65.5|65.62|64.13|64.28|62.47|63.77|65.35|65.61|64.65|64.83|65.57|65|65.59|64.63|67.42|68.93|68.71|67.66|67.84|68.7|69.48|68.86|68.84|67.42|67.1|66.7|67.13|67.65||66.2|62.35|67.01|68|67.77|67.73|67.45|67.58|67.38|67.38|66.45|67.705|67.69|67.05|66.73|67.22|68.55|68.16|67.55|67.64|67.79|66.44|65.03|64.55|64.39|64|64.29|64.22|63.86|64.25|62.1||61.98|62.27|62.83|||62.76|63.5|63.26|63.04|63.07|62.65|62.68|62.12|60.87|60.68|59.81|59.2|58.41|58.2|58.36|57.46|57.34|57.27|57.9|57.87|57.755|57.51|56.8|56.26|56.99|56.22|55.92|55.85|56|57.54|57.37|56.62|56.13|55.15|54.86|54.93|54.76|54.99|54.14|53.88|54.36|56.01|54.75|54.34|53.65|54.3|54.41|53.87|53.1|54.28|54.99|53.35||51.93
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||251.31|252.7|254.25|257.88|259|259.79|262.48|260.89|259.11|261.87|258.38|260.57|259.64|265.05||270.27|275.43|274.59|272|269.63|269.49|268.86|272.2|271.72|269.4|266.35|269.51|267.55|267.655|269.12|272.73|277.6|277.59|277.14|279.83|281.87|283.76|285.51|284.11||279.13|283.64|294|305.52|298.55|295.09|288.53|291.08|293.4|297.05|295.9|296.98|298|298|298.96|298.56|300.22|304.07|304.3|300.1|299.09|298.24||294.98|293.92|294|295.43|295.685|285.14|280.92|280.05|278.88|279.79|279.44|279.26|286.38|286.07|283.18|279.51|278.05|277.7|275.77|276.87|270.63|274.3|274.92|273.78|273.1|275.72|275.67|279.73|281.21|275.5|269.54||264.29|257.57|252.38|255.31|257.81|257.3|254.24|262.71|261.145|263.26|263.99|262.15|260.11|259.39|257.73|258.475|259.49|262.2|263.72|263.555|262.39|260|261.42|257|254.31|253.23|254|251.19|249.49|249.36||247.76|253.86|252.96|250.61|249.43|253.1|256.54|254.59|254.58|251.73|254.45|258.94|259.86|261|259.06|256.88|253.75|257.13|251.49|253.57|257.74|259.94|261|264.35|267.39|264.81|263|261.54|264.67|264.72|266.35|266.41|263.96||264.46|262.53|266.08|264.73|264.22|266.97|270.72|264.2|255.65|253.75|248.32|249.09|252.63|258.57|261.36|261.88|264.69|266.87|266.55|267.73|270.67|273.05|271.76|277.02|278.85|280.99|282.15|279.8|283.6|288.09|286.37||286.37|286.75|286.28|||286.04|286.08|284.7|287.83|284.77|282.29|282.58|283.45|284.68|282.6|280.9|276.44|275.24|277.27|278.02|277.57|280.98|284.54|286.33|286.75|288.77|287.49|284.26|286.08|283.44|284.25|286.8|286.18|282.51|285.16|285.15|281.8|283.19|281.37|272.84|277.93|266.37|263.46|262.4|260.115|262|264.34|264.37|265.58|265.42|267.14|261.375|260.37|261|265.09|271.12|273.31||270.46
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||12.23|12.14|12.45|12.92|12.5|12.12|12.42|12.01|12.41|12.56|12.93|12.93|13.79|13.33||11.86|12.05|11.85|11.8|12.18|12.605|12.47|12.78|12.55|12.5|12.48|11.43|11.71|11.57|11.76|11.66|11.95|12.06|11.89|11.77|11.73|11.485|11.44|11.1||10.47|11.04|10.95|10.69|10.79|10.74|10.78|10.88|10.84|9.92|9.9|10.39|10.92|10.86|10.865|10.95|10.84|10.21|10.51|10.98|11.02|11.4||11.34|10.86|10.85|10.615|10.8|11.23|11.85|11.685|12.12|12.8|12.62|12.86|11.95|11.405|11.42|11.96|11.65|12.2|12.77|12.64|13.08|12.8|12.48|12.23|11.95|12.25|12.26|11.63|11.54|11.57|11.5||11.97|12.67|13.07|12.86|12.55|11.86|12.155|11.53|11.01|10.91|11.2|11.23|11.33|11.69|11.92|11.94|12.27|12.275|12.44|12.42|12.93|12.65|12.75|12.71|12.12|11.76|11.08|11.48|10.44|10.65||10.84|10.98|11.93|11.45|11.165|11.51|12.18|11.335|11.6|11.25|11.34|12.08|12.46|12.7|12.97|13.215|13.57|13.95|13.46|13.495|14.17|14.645|14.8|15.43|15.81|15.64|15.75|15.45|16.08|15.99|15.97|16.56|16.76||17.43|17.67|18.38|17.96|18.1|17.055|17.305|18.9|18.76|17.42|17.7|20.34|19.57|18.49|18.11|16.99|16.59|16.69|16.26|16.2|16.19|16.685|16.83|16.84|16.85|16.43|15.94|16.39|16.86|16.94|16.44||15.855|16.06|15.78|||15.9|15.965|15.49|14.675|13.81|13.9|13.6|14.01|14.34|14.265|14.02|13.9|14.54|15.2|15.59|15.62|14.68|14.865|14.64|14.14|14.34|13.34|13.185|12.74|12.96|12.695|12.47|12.59|12.705|13.2|13.18|13.24|13.55|13.02|13.16|13.18|13.41|14.13|14.5|14.68|14.88|14.75|15.11|14.855|14.91|14.41|14.9|15.345|15.57|15.95|16.2|15.91||15.88
08889|1029161|/equities/jamieson-wellness|TSX||45.48|45.48|45.48|45.6|45.53|45.5|45.46|45.38|45.47|45.53|45.55|45.58|45.52|45.5||45.49|45.53|45.6|45.72|45.88|45.74|45.74|45.69|45.69|45.73|45.7|45.75|45.75|45.7|45.7|45.75|45.71|45.69|45.76|45.67|45.65|41.58|41.98|41.88||41.69|42.07|42.48|42.84|42.45|41.19|41.16|41.405|41.56|41.99|42.2|42.2|42.21|41.81|42.295|42|41.42|41.15|42.03|42.48|42.12|42.475||42.18|42.5|41.61|43|37.09|36.81|36.8|37.21|37.77|37.61|37.1|36.7|36.35|36.04|36.39|36.17|35.99|35.85|35.26|35.39|34.97|35.14|36.1|35.99|35.9|35.35|35.43|35.41|35.225|34.92|34.64||34.215|34.39|34.72|34.86|35.02|36.01|34.12|33.96|33.98|34.4|34.535|34.02|33.7|34.05|34.18|34.44|34.4|34.46|34.74|34.79|34.43|34.43|34.66|34.88|34.6|34.42|34.92|34.82|34.72|34.93||34.88|34.75|34.46|34|34.4|34.82|35|34.97|34.11|34.06|33.59|34.01|34.67|34.795|34.5|35.5|35.49|35.71|36.34|36.45|36.63|37.07|37.19|38.38|39.09|39.01|39.12|38.92|39.3|39.11|38.14|38.05|37.91||37.93|37.43|37.13|37.565|37.46|36.5|36.565|35.6|35.07|35.065|34.91|35.26|35.49|35.93|36.3|36.78|36.97|36.09|35.17|34.22|34.63|35.1|35.05|34.49|34.41|34.56|34.57|34.43|34.46|34.01|33.87||33.83|33.89|33.87|||33.29|33.04|33.28|33.08|33.015|33.01|33.57|33.39|33.46|33.39|33.75|33.87|34.05|34.25|34.38|34.27|34.46|34.51|34.75|34.64|34.21|34.2|34.33|34.29|34.71|34.95|35.39|35.38|35.56|35.35|35.39|35.22|35.4|35.6|34.78|35.02|34.68|34.82|34.91|34.315|35.09|35.07|34.955|35.02|34.91|34.95|34.63|34.45|34.8|35.28|35.29|35.1||35.28
08890|980227|/equities/k92-mining-inc|TSX||29.52|29.31|29.64|30.69|29.51|29.43|29.11|28.67|28.63|28.645|29.99|29.29|30.48|29.4||29.38|30|28.82|28.78|30.06|31.785|31.5|31.245|31.1|30.75|30.37|29.93|29.4|28.68|29.19|28.96|29.215|29.51|28.87|29.75|29.31|26.84|26.24|24.34||23.12|23.51|23.14|22.79|23.08|22.77|22.14|22.715|21.71|21.02|20.745|20.79|21.83|22.16|22.04|22.375|22.63|22.15|23.07|23.98|24.25|23.84||22.63|22.46|22.76|22.34|22.33|22.83|24.22|23.51|24.09|25|24.44|25|23.11|22.47|22.14|22.94|23.21|24.26|24.43|24.1|25.09|25.09|25.81|24.15|25.19|25.5|25.46|24.72|25.01|25.06|25.64||26.34|28.23|28.36|28.59|27.82|26.94|26.88|26.36|24.51|24.54|25.4|25.71|24.66|25.05|26.08|26.49|27|27.01|26.98|27.26|27.7|26.66|26.45|26.84|25.99|25.33|25.54|25.9|24.37|24.71||24.98|25.24|23.66|22.71|22.71|22.73|23.56|22.415|22.43|21.67|21.36|23.56|25.16|24.68|25.77|27|27.54|28.75|28.33|28.905|29.34|30.88|31.59|33.45|32.95|32.2|32.12|31.44|31|29.29|28.74|28.42|27.635||28.03|29.48|29.51|28.62|27.95|27.01|26.76|27.84|27.53|26.44|26.7|29.5|29.61|28.51|28.9|27.97|27.94|27.99|28.02|27.42|26.21|26.2|26.5|26.42|25.51|24.37|24.04|24.19|23.87|23.51|24.72||22.89|23.19|23.4|||23.64|23.9|24.14|23.44|23.21|22.63|22.42|22.4|22.74|22.47|21.89|21.34|21.115|21.32|20.65|20.49|20.715|21.43|21.1|20.27|20.37|19.9|19.69|19.02|19.63|19.39|19|18.99|19.07|20.28|20.35|19.49|20.29|18.43|18.64|18.2|18.01|19.08|18.69|18.36|18.32|17.91|18.05|18.42|18.43|18.07|18.28|19.98|20.69|21.28|20.57|19.97||19.93
08891|24570|/equities/keyera-corp|TSX||53.08|53.75|54.02|54.02|54.67|55.09|54.4|54.51|54.91|55.46|55.44|57.34|57.295|57.5||56.9|59.16|60.28|60.93|60.3|60.04|60.61|60.38|60.12|60.235|59.99|60.17|59.75|59.85|59.45|59.48|59.14|58.5|58.27|57.89|58.82|58.81|58.845|59.35||60.71|60.72|61.41|60.04|60|61.22|61.08|60.665|59.4|60.3|60.14|59.52|59.16|58.67|58.76|58.22|59.16|59.195|57.64|57.34|56.95|56.93||58.3|58.56|58.83|58.46|57.46|57.8|57.02|56.99|56.09|57.33|57.86|58.29|59.99|59.93|59.26|57.56|58.11|58.03|57.52|58.41|58.06|57.86|57.3|57.34|57.41|57.87|58.69|59.07|59.14|58.68|59.02||57.63|55.18|54.15|54.2|52.68|52.09|50.85|49.81|52.8|53.6|53.08|52.51|51.81|51.14|50.55|50.2|50.19|50.2|50.17|50.15|49.62|49.7|50.52|51.98|52.79|52.6|53.26|52.07|54.46|53.8||53.86|53.55|54.825|55.35|54.82|54.67|54.49|54.63|53.58|54.45|53.98|53.79|54.6|54.09|54.26|54.46|53.77|53.16|53.44|53.41|53.03|52.39|52.97|53.97|52.14|51.49|51.99|52.15|52.02|51.75|52.66|51.99|51.85||52.13|51.19|49.21|48.55|49.13|49.19|48.04|47.4|46.51|46.15|46.52|46.18|46.1|45.56|44.69|44.59|43.92|44.4|44.27|44.01|45.33|44.89|44.05|43.15|42.13|42.01|42.17|43.06|44.42|44.6|44.71||44.2|44.46|44.42|||44.16|44.17|43.9|43.9|43.455|43.66|44.24|44.35|45.25|44.88|44.32|45.13|45.5|45.58|45.77|45.645|45.58|46.285|45.52|44.29|44.5|44.67|44.335|43.98|44.57|44.48|44.14|43.99|43.435|42.38|42.42|42|42.04|41.23|40.93|40.98|41.23|41.49|41.55|41.9|42.32|42.58|43.17|43.75|43.84|43.31|42.76|43.62|43.02|43.66|44.85|44.55||45.38
08892|959119|/equities/kinaxis-inc|TSX||178.7|177.93|176.98|178.63|177.42|178.74|180.16|179.25|180|177.98|172.31|166.78|168.35|175.31||177.6|179.48|174.26|178.96|179.87|180.2|178.85|175|181.97|180.405|181|178|178.48|173.61|173.13|175.62|175.94|171.5|176.13|178.57|177.21|170.15|177.69|175.65||168.5|170.78|173.65|167|157.39|147.79|145.9|150.67|154.67|155.82|155.65|157.93|156.92|157.72|160.22|155.46|154|154.1|158.44|156.54|158.3|158||155.07|157.75|155.55|152.97|152.08|147.51|148.05|148.4|153|156.03|158|166.27|167.34|168.1|166.73|168.66|170.1|169.54|170.28|168.71|170.75|170.57|158.35|148.82|145.34|146.2|148.99|149|147.71|147.24|145.81||139.63|139.22|144.95|149.26|157.37|159.78|155|142.64|145.1|148.2|146.41|140.42|139.38|142.76|142.88|141.68|146.74|149.09|150.6|149.1|150.58|149.62|147.93|142.04|141.14|136.985|143.15|146|142.15|144.96||144.58|142.6|142.56|138.11|139.45|142.63|139.43|139.2|141.94|138.635|137|137.87|138.42|137.13|138.49|142.29|145.19|143.91|144.81|138.04|147.6|134.71|134.22|129.88|129.61|130.12|123.15|119.86|124.49|126.335|124.53|125.7|124||126.2|125.33|128.12|128.6|126.96|128.59|124.09|125.26|133.21|138.7|141.6|143.76|147|149|149.5|150.215|151.95|156.36|161.97|163.435|167.45|170.05|174.775|180.99|181.7|177.86|177.09|172.79|169.13|173.69|174.54||175.22|176.89|176.57|||175.6|176.01|176.88|177.41|177.49|176.97|176.38|175|173.6|177.48|178.04|178.69|178.19|177.99|179.45|174.09|174.4|174.62|176.95|176.7|179.72|180.08|176.88|177.45|173.09|170.545|171.17|173.29|174.39|179.005|176.84|177.07|178.62|180.41|182.51|170.71|170.41|173.12|170.79|172.1|178.97|180.51|180.35|179.62|178.6|180.12|180.67|181.15|182.5|183.39|182.99|182.46||186.98
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||40.685|40.67|40.65|40.67|40.66|40.68|40.68|40.68|40.66|40.685|40.65|40.65|40.63|40.63||40.62|40.62|40.625|40.64|40.62|40.34|40.345|40.34|40.345|40.375|40.4|40.4|40.32|40.33|40.3|40.29|40.3|40.3|40.28|40.26|40.28|40.3|40.3|40.32||40.35|40.35|40.28|40.33|40.34|40.35|40.35|40.27|40.28|40.23|40.24|40.26|40.26|40.33|40.32|40.28|40.285|40.28|40.23|40.225|40.25|40.18||40.27|40.78|40.765|40.51|40.5|40.47|40.38|40.475|40.5|40.47|40.52|40.42|40.36|40.36|40.38|40.36|40.34|40.32|40.39|40.39|40.33|40.32|40.4|40.46|40.41|40.39|40.4|40.39|40.39|40.365|40.35||40.32|40.34|40.33|40.32|40.32|40.35|40.35|40.315|40.39|40.38|40.385|40.4|40.385|40.41|40.315|40.35|40.32|40.27|40.3|40.28|40.3|40.18|40.22|40.27|40.25|40.25|40.23|40.21|40.16|40.14||40.2|40.19|40.49|40.29|40.23|40.24|40.265|40.22|40.29|40.29|40.23|40.25|40.225|40.19|40.23|40.22|40.32|40.35|40.42|40.3|40.39|40.465|40.44|40.315|40.19|40.19|40.17|40.14|40.21|40.25|40.14|40.11|40.15||40.13|40.15|40.165|40.145|40.085|40.09|40.07|40.1|40.15|40.08|40.06|40.09|40|39.97|39.96|39.945|39.99|39.98|39.94|39.93|39.93|39.94|39.98|39.96|39.975|39.97|39.995|40.05|40.05|40.07|40.42||40.3|40.305|40.335|||40.3|40.28|40.18|40.03|40.03|40.01|40|39.99|39.99|39.99|40|39.92|39.88|39.91|39.97|40.01|40.01|34|34.135|33.6|33.44|33.5|33.14|32.97|32.92|32.75|32.77|33.2|33.18|33.66|33.5|33.43|33.64|33.28|33.31|33.49|33.44|33.63|33.35|32.78|32.66|32.69|32.66|32.64|32.6|32.56|32.37|32.12|32.08|33.74|32.66|32.53||32.5
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||97.52|96.07|97.09|97.92|97.5|97.95|100.86|99.62|98.41|100.15|100.29|98.79|99.98|103.22||103.24|100.87|99.82|98.22|100.435|99.33|99.3|98.83|100.9|108.85|110.58|104.93|107.98|107.6|107.75|105.87|106.5|107.44|107.3|106.66|105.86|106.42|108.29|106.12||104.72|106.04|105.86|105.04|102.98|102.45|104.46|106.16|106.23|104.96|103.87|104.88|103.44|101.745|101.835|102.06|101.25|102.46|101.24|100.34|97.58|99.67||100.79|99.6|100|103.15|102.84|102.01|105.21|102.61|102.31|103.12|104.32|104.76|103.85|102.81|103.56|106.3|106.08|104.73|105.72|107.12|106.18|104.27|103.19|102.79|102.7|101.88|101.14|98.97|95.28|95.82|95.99||99.965|99.9|97.77|96|96.15|96.62|98.56|91.59|91.76|91.36|90.88|91.2|84.41|85.57|86.36|86.2|86.23|85.34|85.57|84.68|83|81.48|85|89.21|88.66|87.66|87.78|88|85.09|86.66||87.82|89.05|86.68|86.06|86.18|87.51|87.14|85.48|84.27|83.86|84.9|86.6|87.515|88.31|88.76|89.42|89.97|89.94|87.45|93.08|98.65|94.82|93.54|94.77|94.01|95.07|94.48|94.94|93.64|94.65|93.35|94.09|94.24||95.18|91.7|91.68|90.12|89.47|88.63|89.35|91.43|88.54|86.5|87.72|88.46|88.805|89.43|88.67|89.94|90.71|90.17|88.02|88.11|88.08|88.62|88.63|88.22|87.42|87.4|87.94|87.3|87.02|85.5|84.65||83.51|84.06|85.1|||84.72|85.46|85.78|85.77|84.91|82.12|82.16|81.69|82.52|81.3|81.4|77.6|77.8|78.2|79|79.61|79.34|80.07|79.62|79.82|81.18|81.38|80.29|78.6|80|78.81|79.11|78.86|80.94|80.56|76.12|74.9|74.87|74.87|75.98|75.54|75.47|76.66|76.26|76.05|76.26|75.85|76.4|76.31|76.33|73.92|74.29|73.3|72.43|71.99|72.5|72.13||72.49
08897|42940|/equities/lithium-americas-corp|TSX||8.06|8.18|8.43|8.59|8.41|8.12|8.22|8.12|8.23|8.28|9|9.09|9.65|9.53||9.55|9.675|9.57|9.41|9.9|10.03|9.68|9.57|9.43|9.83|9.43|8.5|8.74|9.04|9.5|9.78|9.8|9.67|9.6|10.15|9.72|9.42|9.25|9.21||8.57|8.4|8.04|8.1|8.43|8.64|9|9.27|8.9|8.95|9.15|9.9|10.47|10.27|10.36|10.47|10.65|10.59|11.18|11.65|11.9|12.15||11.85|11.33|11.33|11.69|11.94|12.385|13.07|12.87|13.25|13.95|13.62|14.03|13.77|12.55|11.71|12.64|12.36|13.21|14.03|14.76|15.1|14.5|14.45|14.53|14.31|13.86|13.08|13.41|13.35|13.09|12.74||13.77|14.48|16.235|16.295|16.46|16.38|16.32|15.67|14.72|14.66|14.18|14.22|13.41|13.44|13.62|13.05|12.82|12.81|12.45|12.6|13.09|12.63|11.51|11.31|11.19|10.25|10.89|10.665|10.41|10.63||10.65|10.03|9.55|9.52|9.06|10.15|10.24|9.85|8.88|8.305|8.27|8.93|9.21|9.22|9.66|9.7|9.93|9.85|9.33|9.42|9.365|9.64|10.29|11.34|11.04|11.375|11.9|10.83|9.87|9.93|9.63|9.51|9.33||9.73|9.84|9.79|9.4|9.34|9.235|9.21|10.005|9.91|9.6|9.85|10.67|11.53|11.61|12.01|12|11.71|11.58|11.42|11.76|11.51|11.76|12.03|11.6|11.02|9.86|9.88|9.99|9.72|8.48|8.23||7.84|7.825|7.86|||7.83|7.93|8.05|7.78|6.9|7.25|6.81|7.25|8|7.49|7.5|7.64|7.58|7.53|7.36|7.43|7.72|7.87|7.93|7.695|7.77|7.34|6.91|7.12|7.94|7.83|6.83|7.27|6.42|6.28|5.97|5.94|5.94|5.49|5.45|5.37|5.52|5.93|5.97|6.01|6.08|6.35|6.49|6.42|5.82|5.84|5.91|5.93|5.88|6.78|7.62|7.49||6.84
08898|24572|/equities/loblaw-companies-ltd|TSX||62.8|62.61|62.85|63.3|62.45|62.7|63.155|62.8|63.01|63.15|61.95|63.4|62.66|63.08||63.53|62.65|62.29|62.46|60.76|60.9|61.165|61.695|61.69|61.58|61.02|62.07|61.99|61.44|61.84|62.9|62.94|62.48|62.225|62.89|63.66|64.65|65.41|65.75||66.97|66.45|66.71|66.94|65.44|64.37|64.43|65.35|65.42|66.5|65.87|65.5|65.15|65.07|65.34|64.4|64.17|64.185|63.18|62.6|63.25|64.48||64.84|66.3|66.59|66.81|66.75|65.25|64.28|65.09|65.57|64.97|65.19|64.8|67.29|67.56|66.92|66.915|65.68|65.92|63.73|63.195|62.34|62.63|62.51|61.88|61.68|61.47|61.7|61.94|61.79|61.95|61.43||61.06|61.3|60.61|60.44|60.84|61.03|60.83|62.21|63.3|62.74|63.08|62.75|62.71|62.51|62.9|62.76|62.64|62.345|62.66|61.87|61.62|62.32|62.325|62.31|63.11|64.45|65.16|65.27|64.82|65.1||65.06|64.15|64.34|64.19|63.09|63.24|63.15|63.765|63.385|62.66|63.45|63.79|64.74|64.47|63.38|62.55|63|63.77|63.46|62.88|62.93|63.63|63.78|63.89|64.34|64.13|66.1|69.59|69.27|68.94|68.78|68.73|68.92||68.82|68.36|66.76|67.58|67.5|67.7|67.42|67.68|65.57|63|62.31|62.41|62.38|62.4|63.44|63.295|63.19|62.74|62.63|62.78|62.87|63.29|63.07|62.98|63.21|61.87|61.81|61.78|61.97|62.46|62.765||62.24|62.3|62.19|||61.93|62.13|62.24|62.62|62.6|62.13|61.84|61.65|61.36|61.99|61.89|61.895|62.23|62.79|62.52|61.99|62.62|63.17|62.57|62.81|63.37|63.43|63.35|63.17|62.25|61.5|61.85|61.49|60.76|59.91|58.86|56.9|56.75|57.03|57.62|57.77|56.675|55.76|55.76|55.39|56.755|57.07|58.04|58.78|58.89|59.19|58.7|59.58|59.64|58.11|58.22|57.27||56.74
08899|24578|/equities/lundin-mining|TSX||35.15|34.835|35.13|35.95|34.65|33.57|33.6|32.44|32.39|32.68|35.13|35.37|38.17|38.03||35.77|36.41|36.4|36.1|39.2|39.6|39.22|38.94|38.805|38.71|38.41|36.14|36.23|35.82|36.22|36.33|36.16|37.63|38.2|38.1|38.51|38.75|39.78|37.74||35.87|36.71|35.74|35.05|36.3|36.79|37.22|37.54|36.55|34.3|33.61|34.02|35.63|36.02|34.82|35.33|34.82|32.84|34.2|35.3|35.33|35.45||35.065|33.96|34.48|34.34|33.38|35.5|37.44|37.52|39.12|41.585|41.335|41.2|38.57|37.25|36.92|38.95|38.79|41.27|43.36|43.41|44.31|42.33|42.09|41.78|39.97|39.63|40.14|38.64|38.7|38.55|38.07||39.44|41.85|42.75|40.79|38.94|38|38.59|36.43|34.94|34.48|35.12|35.72|34.5|36.06|37.2|37.68|38.5|38.5|39.57|40.24|42.58|41.23|41.12|40.54|39.59|39.28|38.34|38.77|35.18|35.65||35.37|35.94|34.74|32.59|32.34|32.38|33.68|32.06|32.74|31.19|31.22|33.6|35.28|35.4|36.32|36.74|36.97|37.35|35.38|35.785|38.43|39.93|40.01|43.02|44.07|43.31|45.74|44.94|41.84|39.66|35.71|35.4|34.02||35.43|36.28|36.03|34.5|34.81|33.65|33.2|36.76|36.49|34.66|35.49|38.85|36.55|35.79|36.4|34.13|35.84|37.1|35.6|35.15|35.81|34.83|34.72|34.13|34.04|33.04|31.38|31.35|32.34|32.3|30.61||29.815|29.79|29.13|||29.73|29.69|29.33|28.73|28.16|28.64|28.2|28.04|28.315|27.32|27.03|25.65|25.82|26.49|27.01|26.89|25.94|26.445|26.22|25.73|25.86|25.585|25.19|24.69|26.27|26.03|25.37|25.88|25.9|26.41|26.31|25.63|25.995|25.02|24.93|22.87|22.17|22.46|22.99|23.11|24.03|22.305|21.73|20.8|21.02|20.78|21.52|22.015|21.495|22.16|22.15|21.735||21.76
08900|24584|/equities/maple-leaf-foods-inc|TSX||25.82|26.03|26.32|26.48|26.27|26.3|26.75|26.93|26.64|26.81|26.51|26.55|26.29|26.43||26.85|26.8|26.69|26.8|26.6|27.245|27.12|27.04|27.04|27.18|27.02|27.51|27.3|27.07|26.76|27.23|27.36|28.03|28.01|28.41|28.52|28.59|29.095|29.04||29.2|29.26|29.44|29.49|28.96|28.26|28.54|28.81|28.63|29.26|29.39|29.45|29.23|29.11|29.75|30.01|30.93|30.95|31.1|31.28|30.88|30.85||31.41|31.53|31.5|31.405|31.13|30.65|31.57|31.76|31.79|30.965|30.96|31.09|31.44|31.3|30.86|30.79|30.8|30.89|30.58|30.3|29.96|30.04|30.17|29.97|29.74|29.47|29.62|29.5|29.3|29.19|28.81||28.07|28.2|28.42|28.76|29.39|30.75|31.87|28.32|28.32|28.45|28.92|28.95|30.03|30.26|30.64|30.65|30.59|30.24|30.28|30.21|30.02|29.71|29.57|29.89|31|31.18|30.85|30.7|30.1|30.1||30.03|30|30.19|30.02|29.93|29.96|30.09|30.11|29.73|29.35|29.4|29.49|29.7|29.88|28.93|29.18|29.29|28.62|28.62|28.96|28.94|27.11|27.2|27.89|28.31|28.07|27.74|28.09|28.11|28.1|28.03|28.07|27.94||27.89|27.77|27.36|27.34|27.37|26.91|26.81|26.9|26.33|25.88|25.64|25.62|25.52|25.52|25.65|25.58|25.9|25.97|26.08|26.135|26.59|26.8|26.73|26.02|25.01|24.78|24.89|24.75|25|25.21|25.08||25|25.06|25.25|||25.14|25.24|25.34|25.09|25.2|25.05|25.09|25.22|25.3925|25.29|25.1679|26.0762|26.45|25.39|25.44|25.17|25.19|25.37|25.33|25.18|25.16|25.23|25.57|25.73|25.53|25.45|25.16|24.67|24.17|24.14|24.02|24.43|24.4|24.1|24.94|26.6|26.51|26.98|27.03|27.47|28.39|28.8|28.55|28.645|28.71|28.6|28.82|29.01|28.5|28.275|28.12|27.99||28.39
08901|25012|/equities/martinrea-international-inc|TSX||10.39|10.28|10.31|10.39|10.32|10.3|10.45|10.31|10.18|10.32|10.35|10.17|10.4|10.6||10.67|10.43|10.29|10.19|10.25|10.21|10.27|10.12|10.43|10.95|11.35|10.9|10.84|11.02|11.03|11|10.9|10.78|10.99|10.89|10.8|11.26|11.3|10.37||10.45|10.45|10.64|10.54|10.25|10.14|10.07|10.23|10.15|10.18|10.08|10.23|10.18|10.16|10.08|10.18|10.24|10.17|10.25|10.28|10.28|10.08||10.08|10.16|10.02|10.22|10.25|10.29|10.49|10.37|10.4|10.48|10.5|10.86|10.58|10.5|10.91|11.19|11.23|11.41|11.51|11.72|11.7|11.65|11.59|11.69|11.545|11.67|11.39|10.9|10.51|10.4|10.7||10.66|10.93|10.745|10.7|10.96|10.87|10.62|10.51|10.45|10.43|10.09|10.13|9.63|9.74|9.97|9.82|9.78|9.68|9.8|9.7|9.67|9.29|9.5|9.63|9.57|9.66|9.74|9.74|9.27|9.39||9.39|9.53|9.46|9.23|9.05|9.29|9.32|9.16|9.07|8.87|9.1|9.35|9.59|9.62|9.89|9.85|9.96|9.91|9.55|10.34|10.6|10.64|10.58|10.8|10.81|10.95|10.89|10.95|10.95|10.96|10.99|11.13|11.14||11.035|10.34|10.4|10.345|10.09|9.96|9.93|10.01|9.86|9.71|9.75|9.87|9.78|9.89|10.15|10.37|10.58|10.54|10.49|10.64|10.7|10.74|10.71|10.46|10.46|10.62|10.61|10.55|10.59|10.635|10.54||10.43|10.38|10.42|||10.37|10.36|10.32|10.37|10.54|10.38|10.37|10.59|10.65|10.53|10.35|9.89|9.72|9.86|10.05|10.15|10.11|10.39|10.5|10.52|10.54|10.57|10.45|10.4|10.33|10.22|10.27|10.26|10.4|10.59|10.855|10.51|10.39|10.31|10.3|10.26|10.27|10.33|10.17|10.36|10.24|10.32|10.47|10.44|10.49|10.32|10.31|10|10.01|9.96|10.2|10.17||10.28
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.03|31.09|31.08|30.855|30.42|30.305|29.85|29.73|29.8|29.97|29.97|29.8|29.85|29.84|30.16|29.5|29.65|29.18|29.33|29.44|29.39|29.86|30.07|29.995||30.45
08903|24591|/equities/methanex|TSX||84.47|85.16|83.87|82.91|84.58|86.1|86.84|88.76|89.78|89|89.75|87.6|86.48|83.33||82.4|83.82|84.4|84.54|83.59|82.26|81.47|80.05|80.55|82.59|83.69|84.4|81.7|81.58|79.765|78.285|76.8|75.54|77.57|77|75.52|76.69|75.62|76.44||79.65|78.28|77.18|77.56|77.18|81.56|83.48|80.57|77.98|79.11|77.94|76.8|77.17|76.17|72.54|69.01|69.22|69.66|65.34|65.01|66.31|65||70.19|69.34|68.98|69.23|72.01|73.72|75.54|76.14|77.65|79.66|78.35|81.48|84.17|85.84|82.99|81.38|83.95|84.03|85.63|88.25|86.3|85.46|82.8|83.63|83.49|85.43|83.36|83.2|85.25|87.24|87.16||87.97|87.57|89|89.07|88.1|84.93|84.27|86.4|90.17|88.81|88.17|89.33|87.75|84.23|82.85|82.58|83.39|82.4|79.95|76.49|75.06|80.6|79.11|81.31|85.23|82.96|85.85|85.69|89.5|88||86.89|84.21|87|92.97|90.91|82.85|82.98|80.86|75.23|78.22|79.81|74.43|70.78|72.44|78.8|80.44|72.63|71.27|74.71|78.575|78.48|74.08|72.6|74|69.24|66.65|67.21|68.08|67.75|68.48|68.3|67.69|66.47||66.7|67.25|68.47|66.7|65.06|65.68|68.74|70.99|67.39|65.63|65.83|67.02|64.82|66.08|67.57|67.29|68.13|67.435|63.76|64.22|65.76|65.25|66.05|66.51|66.54|65.2|62.86|61.56|61.37|60.54|56.44||55.39|55.55|55.26|||55.17|56.2|56.33|54.2|54.11|54|53.68|54.56|54.25|54.49|54.58|54.53|52.93|52.87|53.41|52.5|52.41|51.83|50.29|49.17|49.9|49.48|49.59|50|50.35|49.59|50.19|51.86|52.31|54.24|54.38|53.04|53.03|52.59|52.15|51.9|51.75|55.05|55.8|50.41|48.4|48.75|50.49|50.84|50.98|49.14|48.02|48.7|49.61|50.83|51.15|51.59||53.03
08904|42985|/equities/mty-food-group-inc.|TSX||32.13|31.99|31.97|32.22|32.03|31.83|32.1|32.435|32.45|32.77|33.01|33.37|33.62|34.9||35.385|35.55|36.045|35.33|35.41|35.9|36.32|36.77|36.49|36.35|36.08|35.41|34.94|34.9|35|35.1|35.87|35.32|35.14|35.01|34.45|34.36|34|34.92||34.58|34.25|34.3|34.2|33.85|33.36|32.86|33.16|33.27|33.6|34.26|34.405|33.87|33.82|34.36|35.7|38.21|38.48|38.92|38.32|37.91|37.9||37.94|38.25|38.56|38.54|38.01|37.2|39.03|40.13|40.21|40.39|41.49|41.19|40.92|41.47|40.35|40|39.71|39.43|39.61|38.92|39.1|39.78|39.62|39.55|39.79|39.01|39.05|38.79|38.53|38.12|38.2||38.08|38.15|38.11|38.26|39.15|39.25|39.38|40.32|40.535|40.76|40.84|41|40.51|40.53|40.8|40.54|40.75|40.79|40.66|40.35|39.64|39.35|38.73|38.43|38.51|39.79|41.1|40.92|41.39|39.55||39.19|39.5|38.81|38.415|38.65|39.52|39.72|39.45|39.82|39.75|39.495|39.81|40.15|39.38|39.07|39.2|39.02|39.6|39.48|39.57|40.99|40.33|40.84|41.25|41.99|41.85|42.15|42.37|43.47|43.81|45.08|42.75|42.75||43.01|42.9|43.24|43.58|44.24|43.97|43.48|43.33|42.5|43.07|42.6|42.63|43.3|43|43.19|44.23|45.9|41.1|41.25|41.3|40.38|40.6|40.67|40.525|40.44|40.45|40.2|40.15|40.1|38.44|38.45||38.33|38.44|38.54|||38.36|37.66|37.84|37.93|38.2|38.09|38.49|38.3|38.2|38.17|38.71|38.74|38.47|38.12|38.3|38.15|38.22|38.09|38.13|37.67|37.78|37.74|37.17|36.92|35.96|35.695|38.78|39|34.12|34.44|34.45|34.02|34.44|33.43|33.84|34.13|33.88|34.15|33.92|34.07|34.6|34.97|35|35.1|35.01|34.51|34.575|34.76|34.96|35.16|36.38|36.3||39.28
08905|24590|/equities/mullen-group-ltd|TSX||26.97|26.72|26.77|26.3|25.87|25.86|25.595|26.06|26.34|26.08|26.49|25.85|25.9|26.08||25.81|25.21|24.87|25.755|25.87|26|25.895|25.64|25.76|26.49|26.18|26.295|26.29|26.61|26.84|26.94|27.49|27.05|26.82|26.94|27.17|27.19|27.29|27.89||27.75|28.02|28.4|28.74|28.6|28.78|27.23|25.83|25.81|25.63|25.97|25.88|25|23.88|23.53|22.9|22.77|22.365|21.98|21.94|21.48|21.8||21.79|21.49|21.38|21.49|21.39|21.84|22.1|21.93|21.69|22.55|22.95|23.18|23.15|22.94|23|23.44|23.46|22.67|22.63|22.33|22.36|22.12|22.18|22.23|22.03|21.77|21.66|21.76|21.8|22.37|22.03||21.7|21.62|21.21|21.08|21.42|21.28|21.63|21.7|20.92|20.68|20.61|20.66|20.54|20.57|20.375|20.19|19.44|18.43|18.37|18.28|18.28|17.86|18.45|18.49|18.36|18.35|18.18|17.98|17.71|17.41||17.405|17.39|17.1|16.87|16.82|17.08|17.22|16.93|16.76|16.15|16.37|16.52|16.55|16.31|16.37|16.74|16.96|17.19|17.12|16.91|17.26|17.27|17.28|17.23|17.34|17.45|17.28|17.18|17.46|17.41|17.28|17.09|17.22||16.9|16.94|17.74|17.63|17.51|17.5|17.26|17.3|16.83|16.64|16.47|16.46|16.51|16.6|16.74|16.81|16.82|16.78|16.95|16.94|16.77|16.76|16.66|16.6|16.44|16.33|16.22|16.36|16.33|16.3|16.02||15.89|15.99|16.25|||16.25|16.19|16.32|16.17|16.14|15.92|15.78|15.81|15.95|15.76|15.67|15.44|15.32|15.43|15.4|15.36|15.09|14.65|14.65|14.65|14.57|14.41|14.4|14.29|14.53|14.45|14.32|14.27|14.24|14.24|14.23|14.22|14.28|14.19|14.14|14.14|14.04|14.14|14.16|14.3|14.29|14.47|14.6|14.49|14.62|14.39|14.47|14.41|14.38|14.41|14.25|14.07||14.13
08906|24592|/equities/national-bank-of-canada|TSX||213.1|211.11|214.79|215.97|215.2|213.45|212.04|211.4|211.3|214.055|212.89|213.7|213.53|217.21||219.5|218.74|213.99|213.71|214.64|214.19|215.32|220.84|222.83|218.94|221.2|221.76|228|231.06|233.685|231.82|231.95|229.19|227.67|228.45|227.91|228.22|228.27|229.98||229.6|227.58|229.95|231.03|230|229.23|227.61|230|229.36|235.3|236.46|237.13|235.37|231.69|230.95|230.09|226.19|228.11|228.78|227.04|224.6|225.43||224.37|222.41|224|225.56|225.38|225.715|223.63|226.19|222.85|218.33|214.15|212.545|211.67|209.07|208.25|207.38|206.26|205.3|203.535|202.37|201.4|201.33|204.18|206.41|212.65|214.47|214.78|213.27|212.55|210.2|208||205.23|205.94|207.94|207.47|208.44|208.84|209.89|209.79|205.18|205.59|206.16|205.5|203.5|203.99|203.63|204.19|203.83|202.87|204.46|203.68|204.45|201.41|200.95|200.05|198.15|195.81|193.91|191|187.64|187.06||185.62|184.47|180.37|177.69|178.79|181.65|181.95|180.74|179.97|178.14|181.09|183.82|184.92|183.25|182.81|183.77|186.1|186.63|186.18|188.97|191.82|192.235|191.05|191.39|193.71|192.52|190.09|179.49|180.39|178.85|176.72|176.57|175.7||175.08|174.51|174.4|173.4|172.41|169.13|169.04|167.39|165.58|164.66|164.67|164.48|162.9|166.92|166.78|166.64|168.17|168.39|169.2|169.25|170.61|171.3|172.47|173.07|174.62|174.14|173.34|175.525|177.39|175.6|173.43||174|175.63|176.09|||176.645|176.91|177.54|177.03|173.61|174.44|174.08|173.44|173.45|173.63|173.87|173.1|171.86|172.38|172.73|175.99|171.55|169.05|169.6|168.4|167.79|165.5|163.99|163.35|163.57|162.18|162.03|162.5|162.25|163.44|163.11|161.12|159.13|157.47|158.1|158.3|158.88|158.57|156.94|156.07|156.96|156.63|155.73|154.89|153.22|153.17|153.5|152.72|152.14|152.77|152.57|151.63||151.53
08907|49233|/equities/nexgen-energy-ltd.|TSX||13.23|13.55|14.03|14.15|13.93|13.53|13.38|13.46|13.42|13.65|14.26|14.53|15.02|15.13||14.99|14.82|14.295|14.35|14.605|15.64|15.65|15.87|15.68|15.58|15.02|14.56|14.67|14.71|15.59|14.72|14.8|15.04|14.91|14.64|15.05|14.63|14.25|13.95||13.27|13.14|12.95|13.09|13.375|13.34|13.31|13.51|13|12.46|12.54|12.71|13.37|13.33|13.66|13.89|13.5|13.11|13.58|14.07|13.98|14.03||13.76|13.83|14.03|14.63|14.57|15.21|15.02|14.96|15.39|15.27|15.21|14.95|13.97|13.66|13.88|14.64|14.76|15.49|16.075|17.05|17.28|16.04|16.07|15.65|15.62|15.25|15.05|14.91|14.87|14.79|15.06||16.01|16.77|16.99|17.04|17.57|17.05|17.695|17.595|17.43|17.16|17.17|17.08|16.54|16.93|17.31|17.6|18.205|17.9|17.4|17.4|18|17.5|17.25|16.65|16.36|16.3|16.1|17.08|16.02|16.46||16.47|16.82|16.19|15.67|15.51|16.12|16.71|16.03|15.87|15.98|15.79|16.39|16.68|16.65|17.3|17.32|17.75|18.23|17.18|17.18|17.99|17.67|17.36|18.19|17.42|17.53|18.03|17.67|17.07|17.51|16.97|16.56|15.91||16.18|16.17|16.57|15.95|15.91|15.55|15.77|17.18|17.575|17.73|17.86|18.78|18.91|17.69|18.04|17.52|17.505|17.095|16.96|16.98|16.94|16.7|16.165|15.78|15.53|15.73|15.15|15.15|15.29|14.77|14.24||12.8|12.9|13.05|||13.03|13.25|13.18|12.77|11.79|11.78|11.96|12.77|13|13.21|13.02|13.18|13.155|13.79|13.92|12.99|12.83|12.64|12.58|12.14|12.255|11.83|11.33|10.81|12.09|11.88|11.42|11.51|11.57|12.125|12.3|12.28|12.395|11.885|12.14|12.48|12.69|13.87|13.96|13.75|13.65|13.47|12.29|12.32|12.13|11.96|11.83|12.31|12.565|13.7|13.75|13.74||13.02
08908|42990|/equities/new-flyer-industries-inc|TSX||24.34|24.34|24.28|24.5|23.85|23.98|24.25|24|23.51|23.61|23.92|23.64|23.73|24.63||24.47|24.24|23.32|23.47|23.6|22.73|22.655|22.28|22.63|23.08|23.34|23.88|23.685|24.08|24.62|24.76|25.11|25.66|25.31|26.4|26.39|25.46|25.52|25.73||25.62|25.72|25.97|26.16|25.98|25.93|25.98|26.35|25.86|25.5|25.8|25.84|25.86|25.17|24.98|24.65|24.2|23.22|23.95|23.8|23.84|24.04||24.39|24.5|24.01|24.06|23.43|23.2|22.75|22.94|23.41|23.63|23.11|23|22.66|22.61|23.03|23.05|22.4|22.61|23.13|23|23.9|24|23.34|23.48|23.35|23|22.85|22.26|20.89|20.36|20.7||21.05|21.31|21.07|20.89|21.42|21.98|21.59|21.53|21.44|21.49|21.76|21.8|21.53|21.48|21.585|21.44|21.5|21.57|20.84|20.45|20.67|20.17|20.5|20.89|20.88|20.45|19.78|19.75|19.12|18.97||19|19.42|19.35|19.28|19.38|19.45|19.48|19.17|18.89|18.4|18.22|18.87|18.98|17.9|17.36|18.37|15.93|16.38|16.19|16.76|17.19|17.19|17.06|16.96|17.41|17.64|17.905|18.2|18.255|18.43|18.65|18.89|18.13||17.95|17.51|17.5|17.57|17.47|17.56|17.61|17.9|17.65|17.17|16.83|17.05|17|17.02|16.97|16.82|16.89|16.88|17.32|17.22|17.23|17.45|17.19|16.8|16.47|16.29|15.77|15.94|16.03|16.28|16.295||15.61|15.91|16.06|||16.03|15.95|15.31|16.265|15.95|14.7|15.24|13.15|13.4|13.49|13.54|13.7|13.65|13.7|13.82|13.75|13.69|13.85|13.91|13.77|13.8|13.505|13.64|13.43|13.62|13.23|13.1|13.38|13.5|13.67|13.68|13.71|14.14|13.88|14.145|14.385|14.225|14.3|14.35|14.06|14.23|14.16|13.96|13.94|14.17|14.18|14.04|14.51|14.49|14.93|14.95|15.04||15.39
08909|24600|/equities/northland-power-inc|TSX||22.35|22.35|22.21|22.26|22.04|22.06|22.03|21.8|21.22|21.2|21.22|21.5|21.635|21.6||20.96|20.6|20.98|20.91|20.77|21.55|21.45|21.35|21.36|21.38|21.73|21.7|21.48|21.54|21.53|21.73|21.58|21.95|21.99|21.76|21.79|21.39|21.69|21.75||21.88|21.87|21.76|21.72|22.08|22.08|22.105|21.93|22.27|22.11|21.76|21.68|22.11|22.33|22.29|22.74|22.21|21.95|21.78|21.7|21.81|22.13||22.41|22.3|22.08|22.34|22.36|22.7|22.95|23.02|23.19|23.11|22.98|22.86|22.87|22.83|22.54|22.83|22.88|23.34|23.78|24.16|23.91|23.56|23.52|23.66|23.735|23.42|23.29|23.36|23.09|22.87|22.905||22.99|23.06|23.6|23.28|23.415|23.615|23.52|23.49|23.32|23.21|23.52|23.58|23.78|23.95|23.78|23.68|23.365|22.91|22.42|22.5|22.92|23.45|23.53|23.49|24.03|24.15|24.33|24.36|24.07|24.18||24.05|23.505|23.44|23.6|23.32|23.62|23.58|22.67|22.15|21.97|22.17|22.4|22.22|21.81|22.02|21.69|21.57|21.48|21.3|21.33|21.46|21.555|21.705|21.99|22.17|21.74|20.23|20.19|20.17|20.07|19.91|19.78|19.74||19.69|19.77|19.67|19.55|19.39|19.36|19.19|19.34|19.19|19.06|18.95|19.15|19.33|19.28|19.45|19.32|19.43|19.13|19.16|19.29|19.4|19.1|18.84|18.84|18.58|18.18|18.46|18.62|18.34|18.37|18.355||17.86|17.93|18|||17.96|17.74|17.62|17.405|17.29|17.39|17.73|17.48|17.4|17.46|17.515|17.24|17.46|17.65|17.33|17.38|17.43|17.5|17.39|16.88|16.54|16.75|17.1|17.59|18.11|18.04|18.505|18.93|18.56|20.01|25.19|25.415|25.7|25.78|25.65|25.765|25.71|25.99|25.68|25.5|25.48|25.45|25.37|25.36|25.21|24.91|24.62|25.07|24.96|25.2|24.835|25.03||24.965
08910|24606|/equities/oceanagold-corp|TSX||40.3|39.62|39.74|40.95|40.125|40.63|41.6|41.12|40.915|41.35|43.11|42.34|43.78|42.64||42.76|42.42|41.045|40.5|41.47|43.69|43.88|43.23|43.52|43.62|43.8|42.625|41.84|39.99|41.4|40.66|40.16|40.99|40.27|39.79|39.28|37.28|38.08|35.97||34.47|34.85|35|34.48|34.12|34.1|33.68|35.46|33.11|31.74|31.85|32.59|33.45|35.5|34.84|35.33|35.66|34.8|36.7|37.79|38.1|37.49||35.73|35.92|36.385|35.91|35.27|36.16|37.46|36.79|39.97|41.19|40.14|40|37.01|35.65|35.29|36.88|37.04|38.52|40.45|39.8|40.55|40.66|42.04|40.89|41.69|42.55|42.25|40.745|41.62|41.93|42.85||44.2|47.18|47.52|46.84|45.98|43.85|43.29|43.67|41.28|41.69|42.39|42.74|41.66|43.51|44.76|45.08|46.33|47.16|47.13|47.005|47.93|46.45|47.06|48.26|47.75|47.925|47.33|48.05|45.48|45.115||45.73|47.03|44.14|42.71|42.37|41.86|44.4|42.55|44.25|42.17|42.05|45.29|48.79|49.55|50.455|51.29|50.78|52.16|50.95|52.24|52.01|54.98|55|59.2|58.095|57.8|58.36|57.25|57|54.82|54.25|52.27|51.5||53.19|53.33|52.81|51.28|50.11|46.755|47.8|49.32|48.98|46.5|47.5|54.02|53.21|52.05|53.735|51.7|51.24|49.235|47.98|46.64|45.51|45.49|45.3|44.85|44.93|42.29|41.47|41.97|42.07|41.26|39.6||39.67|39.48|38.815|||40.48|40.38|41.345|39.42|38.5|39.25|39.16|38.9|39.75|39.34|37.5|37.3|36.44|36.91|35.72|35.39|35.32|36.64|36.18|35.43|35.45|34.47|33.59|32.245|33.82|34.465|34.36|34.6|34.72|36.99|36.92|34.85|34.73|33.24|32.26|31.33|30.76|32.1|31.66|31.42|31.95|30.93|31.5|32.71|32.5|32.07|32.05|35.86|36|37.08|36.11|35.025||33.4
08911|960813|/equities/organigram-holdings-inc|TSX||1.57|1.55|1.57|1.59|1.57|1.5|1.52|1.49|1.49|1.505|1.48|1.53|1.53|1.57||1.6|1.66|1.66|1.68|1.67|1.695|1.75|1.76|1.78|1.76|1.74|1.72|1.73|1.73|1.74|1.78|1.83|1.84|1.72|1.45|1.4|1.39|1.38|1.38||1.35|1.36|1.31|1.33|1.36|1.32|1.29|1.32|1.33|1.3|1.26|1.23|1.26|1.29|1.38|1.42|1.41|1.4|1.42|1.46|1.47|1.5||1.46|1.46|1.46|1.36|1.39|1.395|1.405|1.4|1.41|1.45|1.445|1.52|1.51|1.52|1.52|1.54|1.54|1.53|1.56|1.53|1.56|1.6|1.62|1.665|1.59|1.58|1.61|1.59|1.58|1.505|1.48||1.53|1.54|1.56|1.61|1.905|1.9|1.92|1.95|1.93|1.955|1.95|1.93|1.91|2|2|1.99|2.3|2.24|2.05|2.07|2.09|2.1|2.11|2.01|1.99|1.99|2.01|1.99|1.94|1.99||1.945|1.9|1.88|1.835|1.86|1.93|1.95|1.9|1.89|1.9|1.9|1.99|1.99|1.98|1.99|2.035|2.065|1.99|1.98|2.02|2.07|1.94|1.92|1.96|1.99|2.02|2|1.99|1.97|2|2.01|1.94|1.79||1.79|1.84|1.9|2.16|2.18|2.125|2.08|2.16|2.24|2.1|2.16|2.25|2.23|2.25|2.26|2.29|2.3|2.26|2.24|2.23|2.27|2.29|2.37|2.38|2.43|2.45|2.41|2.365|2.36|2.41|2.395||2.34|2.41|2.46|||2.42|2.66|2.85|2.96|3.09|2.94|2.715|2.71|2.65|2.3|2.305|2.315|2.35|2.315|2.39|2.36|2.29|2.26|2.32|2.27|2.28|2.33|2.215|2.115|2.23|2.18|2.26|2.14|2.2|2.23|2.345|2.38|2.46|2.19|2.17|2.25|2.26|2.28|2.3|2.29|2.29|2.39|2.48|2.5|2.49|2.44|2.57|2.6|2.65|2.79|2.87|2.73||2.84
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||27.51|28.08|27.04|27.03|28.19|29.105|28.75|29.96|29.92|29.64|29|29|28.96|29.05||29.02|29.5|29.5|29.67|28.79|28.04|27.97|27.39|27.31|28.3|28.5|28.88|29.24|27.98|27.39|26.74|26.4|26.31|25.84|25.57|24.78|24.42|24.24|23.62||25.25|23.47|23.42|22.99|23.35|24|25.04|24.03|23.25|22.87|23.33|23.59|23.7|23.68|23.39|22.69|22.64|22.03|21.3|21.07|21.105|21.35||22.125|22.17|22.58|22.66|23.51|24.64|26.435|26.19|24.75|25.05|25|25.53|26.72|26.5|26.18|26.25|26.7|26.9|27.42|27.99|27.5|26.61|24.15|25.1|25.34|26.02|25.99|26.47|26.46|27.04|27.79||27.23|27.48|27.97|28.11|28.55|28.49|28.31|28.69|30.2|28.72|28.55|28.75|28.9|27.99|27.68|27.28|27.375|26.92|26.425|26.22|24.94|25.98|26.06|26.6|27.59|26.47|25.67|25.81|28.37|27.5||27.57|26.94|28.415|27.25|26.97|26.72|26.76|27.01|26.84|27.57|28.26|26.68|26.32|26.17|26.33|25.77|24.82|23.45|23.7|23.44|23.31|22.9|22.68|22.28|21.75|21.64|22.23|22.25|22.32|21.86|21.82|21.1|20.76||20.63|21.09|21.41|21.22|21.41|21.06|20.63|20.79|20.44|20.06|20.88|21.68|21.29|20.73|19.82|19.59|19.51|19.85|19.68|19.65|19.8|19.3|19.53|19.03|18.36|18.33|18.13|17.74|18.26|18.6|18.79||18.525|18.62|18.28|||18.15|18.19|18.13|17.92|17.74|17.59|18.18|18.42|18.16|17.73|17.97|18.39|18.63|19.47|19.37|19.1|18.95|18.96|18.59|18.52|18.34|18.71|18.98|18.94|19.42|19.23|18.89|18.73|18.49|18.65|18.75|18.87|18.705|18.46|18.47|19.03|18.76|18.84|17.99|18.51|18.75|18.74|18.66|18.62|18.32|17.87|17.75|17.97|17.78|18.07|18.44|18.25||18.54
08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.29|40.37|40.49|40.46|40.84|41.04|41.44|40.67|40.66|40.08|39.885|39.95|39.91|39.85|39.71|39.405||38.83
08915|24623|/equities/power-corp-of-canada|TSX||94.35|93.35|94.3|95.55|95.69|94.87|95.28|94.7|93.99|95.37|94.44|93.41|92.98|94.74||95.73|94.14|91.8|92|92.12|93.14|92.3|92.77|92.22|92.47|92.56|92.84|94.5|94.7|95.52|95.62|95.59|94.53|96.125|95.46|93.96|95.31|97.19|97.63||97.66|93|93.52|93.85|93.92|93.78|91.75|93.2|92.28|93.07|92.3|92.02|92|90.49|91.18|91.64|91.11|91.64|92.16|91.7|90.14|88.55||88.42|86.87|87.07|87.955|88.25|88.26|89.99|90.7|90.38|89.1|88.8|87.98|86.62|85.71|85.02|84.85|84.48|84.405|84.05|84.15|84.4|83.2|83.64|81.49|82.25|82.15|82.55|82.63|82.32|82|80.95||80.88|80.85|79.99|80.25|79.595|79.82|79|78.27|77.29|76.62|77.05|75.84|75.01|75.09|73.79|73.07|73.1|72.8|73.07|73.54|73.41|74.45|74.46|73.64|72.4|70.22|69.81|69.72|68.74|68.99||68.55|68.8|67.11|67.11|66.77|68.23|67.9|66.29|66.4|66.445|65.22|67.1|67.41|67.23|66.35|64.825|66.16|66.65|65.37|66.78|67.66|67.96|67.53|68.52|69.22|69.05|67.95|67.18|66.94|66.41|66.28|65.8|65.27||65.1|64.22|65.24|65.6|65.28|66.73|66.54|68.34|69.34|69.82|68.87|70|69.85|70.78|70.48|70.77|71.94|71.86|72.04|72.115|73.03|73.15|73.06|73.47|73.51|72.84|74.15|74.5|74.13|74.2|73.28||73.07|73.56|73.66|||74.04|73.98|73.86|73.25|73.01|73.14|74.42|74.91|73.305|73.2|72.36|71.4|70.72|70.51|71.05|70.74|71.2|71.46|71.98|72.31|72.44|72.49|70.97|70.35|69.03|69.09|69.9|69.67|70.59|71.97|70.27|68.75|68.02|67.15|66.88|67.03|66.6|66.59|65.79|65.52|64.67|64.62|64.15|63.93|63.22|62.69|61.87|61.46|61.54|62|62.88|62.95||62.815
08916|943642|/equities/prairiesky-royalty-ltd|TSX||33.93|34.15|34.9|35.19|36.02|36.03|35.91|36.97|37.14|36.52|35.9|36.5|36.26|36.61||36.45|37|37.15|37.295|36.91|36.92|37.1|36.88|36.63|36.3|36.62|36.65|35.99|35.71|35.33|35.03|34.835|34.75|34.91|34.46|33.93|34|34.1|34.33||35.08|34.96|34.91|34.76|34.98|35.49|35.35|35|34.875|34.76|34.76|34.97|33.75|33.4|33.27|32.62|32.62|32.81|31.88|32.02|32.09|31.88||31.98|32.2|32.34|32.45|32.19|32.31|32.15|32|32.28|32.995|33.11|33.415|34.69|34.92|34.66|34.6|34.83|34.89|35.15|34.92|34.5|33.98|33.79|33.96|33.83|34.44|34.93|35.18|35.23|35.52|35.89||35.11|34.275|34.41|34.21|33.69|33.6|33.42|34.245|34.65|34.65|34.49|34.5|33.93|33.25|33.5|32.75|32.79|32.1|31.85|31.21|30.9|32.01|31.82|32.245|32.6|32.13|32.5|32.03|32.76|32.31||32.35|32.09|32.47|33.4|33.21|32.77|32.59|32.94|32.58|33.17|33.19|32.7|32.23|31.91|31.8|31.98|31.65|31.63|31.58|31.66|31.37|31.22|32.09|32.09|31.51|30.81|31.46|31|30.61|30.79|30.84|30.245|30.29||30.07|30.01|30.14|30.69|30.56|30.32|30.555|30.26|29.73|29.35|29.915|29.98|28.97|28.86|28.37|28.3|28.23|28.18|28.25|27.84|27.8|27.055|27.3|27.07|26.84|26.62|26.34|26.46|26.5|27.19|27.13||27.35|27.425|27.35|||27.47|27.46|27.34|27.2|27.35|27.26|27.56|27.57|27.61|27.96|27.73|27.74|28.13|28.24|28.27|27.46|27.05|27.11|27|26.87|26.83|26.65|26.76|26.78|27.2|27|27.03|26.91|26.83|27.17|27.29|27.19|26.66|26.01|25.82|25.69|25.09|25.3|25.34|25.23|25.22|25.18|25.29|25.55|25.64|25.5|27.01|25.14|24.86|25.08|25.23|25.22||25.36
08917|25066|/equities/premium-brands-holdings-corp|TSX||73.71|75.14|75.73|76.36|76.91|76.4|76.34|76.5|77.71|78.69|76.97|78.04|78.12|78.7||79.68|79.74|79.73|79.85|79.5|80.39|80.56|80.09|79.82|80.8|80.74|81.24|81.52|81.26|81.78|83|84.33|83.64|84|84.93|85.01|87|96.49|95.4||93.93|94.51|95.1|93.38|91.48|89.48|91.44|91.49|91.16|91.36|91.03|91.25|90.63|89.3|89.33|89.16|87.5|86.58|86.87|85.96|86.07|85.65||86.6|86.82|87.49|87.31|85.6|84.755|85.95|86.85|87.97|87.39|88.06|88.98|88.45|87.67|87.1|87.25|87.42|88.7|91.51|92.66|92.66|92.16|92|92.66|93.1|91.56|91.4|90.7|90.41|91.54|90.03||87.5|88.27|87.94|89.08|90.2|90.71|90.73|85.37|84.01|85.01|86.09|86.28|86.48|83.75|84.24|84.06|84.56|85.16|85.42|85.87|87.4|84.8|84.02|84.36|85.74|86.36|86.51|85.96|84.41|84.45||83.39|83.4|82.4|83.88|85.51|87.45|88.16|88.76|88.26|88|90.65|96.75|97|96.62|93.845|95.83|97.97|99.72|99.12|100.8|101.32|102.25|103.68|105.62|106.79|105.31|105.74|106.12|106.12|105.2|105.19|104.99|104.73||105.49|104.18|101.48|101.4|101.85|100.6|99.6|100.63|97.345|95.17|94.07|94|94.43|94.75|95.26|97.19|97.62|98.81|99.14|99.62|101.41|100.03|101.36|101.7|101.76|101.31|101.35|102.02|102.89|102.99|103.48||101.83|102.35|102.43|||102.29|102.43|102.3|102.23|102.58|99.91|97.55|97.75|97.255|100.09|103.89|102.96|100.52|99.16|99.915|99.3|98.5|98.85|99.45|96.75|96.97|94.9|92.12|92.05|91.45|90.82|90.31|89.57|88.2|88.88|89.21|90.17|92.24|93.23|95.82|96.87|97.32|97.73|97.07|96.24|97.85|98.68|97.55|96.69|97.66|97.74|98.32|98.5|98.24|97.77|99.9|98.17||96.42
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||63.83|64.21|63.82|64.17|64.5|64.44|64.97|64.83|65.01|64.45|63.43|63.94|63.71|64.01||64.08|62.34|62.18|62.48|61.73|61.97|63.28|62.89|63.37|62.99|62.19|64.11|65.39|66.5|66.27|66.15|65.96|66.22|66.67|68.28|68.72|67.72|64.69|66.08||66.41|66.31|67.05|66.77|66.47|66.85|67.49|67.68|67.38|68.11|68.37|67.76|67.4|66.59|67.84|68.87|69.21|69.34|70.75|69.84|69.33|68.46||68.85|67.86|67.21|67.54|67.56|67.62|67.635|68.04|67.78|68.75|68.56|68.77|69.42|69.81|69.14|68.61|68.48|69.03|70.19|70.17|68.2|67.68|67.39|67.94|67.77|67.34|66.94|66.6|65.06|66.25|67.13||65.44|62.07|57.81|57.335|57.1|57.64|56.91|56.365|56.62|58.02|57.75|57.39|57.44|56.94|56.4|56.47|56.29|56.07|56.97|56.74|57.09|57.275|55.44|55.52|55.61|55.85|57.96|57.99|58.53|58.76||58.98|59.38|59.93|60.43|59.86|60.01|60.73|60.73|60.36|58.98|58.68|58.51|58.98|59.3|59.38|60.24|59.76|59.29|58.8|59.61|59.41|59.97|58.81|58.45|57.77|56.86|55.18|54.98|54.59|53.85|53.18|53.38|53.46||52.92|52.17|51.44|51.35|51.65|51.59|51.42|51.42|51.25|51.16|49.68|49.95|49.79|49.78|50.46|50.75|50.27|49.16|49.34|49.15|49.24|50.17|50.66|51.79|52.1|51.75|52.45|52.09|52.56|52.22|52.36||52.07|52.74|52.35|||52.41|52.195|51.47|51.38|51.73|52|51.85|52.24|52.42|51.275|50.85|51.1|51.79|51.45|51.81|52.04|52.12|52.79|52.75|52.5|52.65|53.32|53.08|52.23|52.94|52.47|53.01|52.4|51.99|52.15|51.65|49.88|49.36|48.25|47.51|45.95|45.53|44.9|44.81|44.88|44.85|44.97|44.46|44.74|44.41|44.355|43.64|43.7|43.39|43.24|43|44.47||44.38
08920|1029163|/equities/real-matters|TSX||3.42|3.46|3.65|3.66|3.75|3.81|3.94|3.95|4.07|4.18|4.16|4.29|4.27|4.37||4.46|4.48|4.44|4.48|4.65|4.84|4.79|4.83|4.91|4.95|5|5|5.08|5.03|5.11|5.14|4.96|5|5.03|5.12|5.37|5.02|5.07|4.95||4.86|4.94|5|5.01|5.02|4.97|4.95|5.09|5.12|5.12|5.14|5.15|5.17|5.14|5.24|5.2|5.14|5.125|5.24|5.27|5.22|5.33||5.48|5.5|5.47|5.46|5.43|5.1|5.22|5.33|5.21|5.305|5.7|5.67|5.22|5.25|5.27|5.25|5.21|5.18|5.2|5.48|5.48|5.52|5.54|5.58|5.7|5.76|5.71|5.53|5.48|5.54|5.57||5.66|5.75|5.66|5.71|5.89|5.9|6.06|6.17|5.79|5.93|6.12|5.85|6.04|6.01|6.15|6.22|6.035|5.97|6.06|6.03|6.1|5.785|5.81|5.85|5.79|5.8|5.93|5.98|5.83|5.86||5.76|6.06|5.76|5.7|5.67|5.78|5.89|5.71|5.7|5.78|5.82|5.85|6.03|5.96|5.81|5.81|5.93|6.03|6.03|6.06|6.25|6.16|6.18|6.325|6.25|6.15|6.06|6.12|6.08|6.17|6.27|6.31|6.53||6.33|6.62|7.41|7.24|6.95|7.13|7.3|7.28|7.21|7.24|6.31|6.4|6.6|6.85|7.05|7.22|7.04|7|7.16|7.43|7.47|7.47|7.51|7.23|6.84|6.62|6.07|5.96|6.01|5.97|5.85||5.89|5.96|5.94|||5.89|5.85|5.85|5.92|6|5.91|5.99|5.99|6.02|6.18|6.35|6.33|6.4|6.42|6.45|6.48|6.405|6.51|6.61|6.6|6.68|6.42|6.29|6.295|6.21|6.07|6.05|6.11|6.15|6.33|6.445|6.4|6.48|6.7|6.77|6.81|7.05|7.32|7.36|7.36|7.5|7.6|7.68|7.71|7.75|7.715|7.495|7.44|7.39|7.47|7.64|7.4||7.53
08921|43058|/equities/richelieu-hardware-ltd.|TSX||36.65|36.6|36.67|36.72|36.17|36.07|36.185|36.41|35.64|35.63|35.48|35.39|35.35|35.88||35.83|36.05|34.51|35.6|35.67|35.655|35.65|35.935|35.8|35.75|35.14|35.15|35.31|35.415|35.99|36.47|37.01|36.89|37.02|36.635|36.32|36.18|36.26|36.3||35.74|35.51|35.85|36.49|35.795|35.5|35.15|36.01|35.41|36.36|37.28|37.48|36.74|36.39|35.61|35.93|39.7|39.73|40.35|40.47|40.85|41||41.12|41.4|41.4|40.325|39.31|39.93|39.56|40.01|39.96|40.13|40.21|40.25|40.2|39.78|39.86|39.93|40.74|39.71|40.07|39.75|39.98|40.035|40.13|40.53|39.54|39.355|39.5|39.28|38.785|39.01|39.35||39.22|39.02|38.06|37.81|38.23|38.83|39.15|39.48|39.14|39.81|40|39.88|39.98|40.57|41.43|40.51|40.38|40.99|41.25|40.89|40.6|39.1|39.54|39.75|39.39|40.03|40.905|40.96|40.37|40.51||41.37|41.77|41.15|41.16|41.71|42.82|42.56|42.3|42.45|42.09|41.75|42.86|42.52|42.4|42.17|42.27|42.28|42.25|42.06|42.37|43.03|43.45|43.66|43.93|44.29|44.29|44.61|44.21|44.96|45.03|44.77|44.62|44.19||44.42|43.97|43.52|43.52|43.01|43.31|42.76|42.95|41.655|41.6|40.88|41.15|42|41.98|41.98|42.4|42.89|42.76|42.81|43.44|43.79|42.66|42.61|42.05|41.8|41.55|41.39|40.75|40.75|40.54|40.36||39.64|40.07|40.11|||40.15|40.11|40.5|40.58|40.71|39.97|40.08|39.85|39.67|39.5|38.895|39.04|38.91|38.9|38.72|38.9|39.23|38.85|39.37|38.85|38.78|38.3|38.16|37.67|37.94|37.25|37.25|37.62|37.65|37.82|38|37.3|37.52|37.18|38.22|38.31|38.94|38.97|38.47|38.33|38.41|38.41|38.67|38.57|38.17|38|37.88|36.78|36.45|36.99|37.15|36.84||35.81
08922|24642|/equities/russel-metals-inc|TSX||85.22|84.405|84.2|83.21|80.5|80.5|80.5|79.25|77.67|76.59|76.68|76.36|76.29|76.74||76.635|74.19|74.05|73.32|73.77|73.86|74.39|73.63|74.3|76.55|76.21|75.91|78.55|79.51|80.05|81.87|80.7|81.44|83.12|82|81.05|70.74|70.86|70.3||67.91|68.82|68.6|69.02|70.97|70.76|70.07|69.84|69.04|70.5|70.87|69.9|68.845|67.18|65.58|64.845|64.56|63.45|63.72|63.795|61.82|60.22||60.24|60.02|60.17|61.15|61.94|62.91|64.08|63.69|63.79|63.34|63.63|63.18|62.905|62.2|62.79|63.93|63.72|63.39|64.26|63.2|63.59|62.43|62.56|62.3|61.17|61.11|60.41|59.61|58.65|59.14|58.97||58.47|59.15|58.68|57.7|57.53|57.39|58.69|58.15|54.15|53.74|53.24|53.12|52.65|52.52|52.74|52.03|51.885|51.24|50.83|50.21|50|49.44|50.31|50.98|51.05|51.02|50.53|50.25|49|48.49||48.34|48.36|48.25|48.02|47.34|48.3|48.35|48.22|47.87|46.94|47.36|47.78|47.87|47.14|46.77|47.05|47.12|47.3|47.44|47.43|48.5|48.43|48.65|49.4|48.36|49.07|48.915|48|47.65|48.115|47.73|47.69|48.48||47.18|53.37|51.51|50.58|50.25|50.17|50.36|50.87|50.32|48.91|48.925|49.51|48.82|48.57|48.47|48.43|48.51|48.43|47.83|47.68|48.8|48.48|48.05|46.38|45.96|45.92|45.47|45.07|45.3|44.52|44.36||43.94|44.15|44.39|||44.22|44.17|44.69|44.29|44.03|43.89|44.1|43.65|43.27|42.6|42.39|41.54|41.34|41.33|41.56|41.34|41.06|40.77|41.01|41.3|41.655|40.78|40.48|40.12|40.6|40.19|39.63|39.96|39.89|40.07|39.92|39.91|40.36|39.84|41.33|42.39|42.54|43.45|43.5|43.395|42.95|42.7|42.8|42.68|42.45|42.03|41.5|41.06|40.7|41.435|41.8|41.25||41.64
08923|24645|/equities/saputo-inc|TSX||40.73|40.29|40.04|40.47|40.05|40.15|40.35|39.99|39.72|39.96|39.91|40.07|40.04|40.25||40.71|40.7|41.18|41.17|40.7|41.1|40.82|41.15|41.35|41.65|41.26|41.68|41.41|41.56|42.39|44.99|42.75|42.33|42.38|42.15|40.57|39.31|39.71|39.94||41.5|41.6|41.9|41.71|40.895|40.86|41.5|41.54|41.64|42.42|43.19|42.99|41.77|41.36|42.06|42.07|41.61|41.35|41.76|41.19|41.37|41.44||42.78|42.98|43.19|42.83|42.1|41.4|41.61|41.415|41.47|41.45|41.88|42.19|42.01|42.16|42.19|42.34|42.88|43.26|43.58|43.13|42.47|42.46|42.52|41.92|41.57|41.925|41.99|42.02|41.94|42.32|41.51||40.05|41.07|40.41|40.86|41.435|42.15|41.28|41.42|41.49|41.12|41.26|41.17|40.89|40.72|40.4|40.22|39.75|39.23|38.64|38.61|38.54|38.53|39.85|41.57|44.83|45.09|44.6|44.485|44.21|43.92||43.95|43.61|43.75|43.6|42.91|43.21|43.79|43.79|43.94|42.88|42.43|43.12|43.5|43.44|42.63|42.63|43.01|43.405|43.2|43.08|43.33|43.15|43.18|43.3|43.6|42.5|42.55|42.88|42.92|42.3|42.39|42.45|42.53||43.15|43.64|42.61|43|43|44|42.77|43.13|42.64|42.15|41.5|41.77|41.47|41.74|42.05|42.005|42.3|41.9|41.78|41.5|42.26|42.16|41.45|41.34|41.14|40.86|40.76|39.78|40.955|41.29|41.66||41.31|41.26|41.29|||41.3|41.8|41.87|41.88|41.93|41.62|41.5|41.42|40.88|40.575|39.99|39.285|39.22|39.28|39.77|39.55|39.94|39.72|39.65|39.21|39.54|39.25|39.12|39.13|38.81|38.65|38.53|38.14|37.83|37.34|37.39|37|37.18|35.95|34.35|34.34|33.83|33.98|33.9|33.54|34.72|34.86|34.49|34.76|35.22|35.21|34.47|34.41|34.04|33.98|34.16|33.47||33.74
08924|25146|/equities/seabridge-gold-inc|TSX||43.34|43.43|44.3|46.1|43.59|43.53|43.57|42|41.31|41.83|44.36|43.48|45.45|44.75||44.65|45.07|43.69|43.37|45.14|47.44|48.19|48.33|48.56|46.05|47.45|47.12|46.69|44.57|46.98|47.4|45.41|46.25|44.7|43.92|44.01|41.35|41.43|39.21||37|37.68|36.83|36.45|37.72|37.4|37.51|39.56|37.26|35.31|34.79|34.86|36.99|37.42|35.97|37.42|37.32|36.93|38.75|40.45|40.65|40.06||36.85|36.74|37.92|37.05|37.52|40.44|42.2|41.87|44.48|46.3|45.05|43.8|39.9|37.72|37.74|42.82|41.47|46.69|46.4231|45.5159|46.0303|43.6268|44.216|42.4859|40.9615|40.8306|40.7745|39.3904|39.5681|39.4559|36.5848||38.4365|42.7478|42.9909|42.8787|42.7852|40.5126|41.0083|39.7177|36.8373|36.3697|36.0331|36.1079|35.6777|37.5761|38.9602|39.0257|39.9609|40.9709|41.9341|42.6355|43.6455|40.7745|41.0831|41.4011|41.2795|42.7384|42.2895|42.8693|40.1012|40.0638||39.7645|40.176|36.9776|34.6303|34.0972|33.9382|35.8086|33.7418|33.8541|31.9182|32.2549|37.9596|40.868|40.9335|41.6068|42.9442|43.5707|45.1419|43.2528|43.3089|43.7391|47.0356|47.1899|50.7717|50.2948|49.5653|49.2754|48.2561|47.2928|45.9555|44.5527|42.9909|42.2428||44.0477|43.8606|43.711|41.9809|41.3356|38.6423|37.4639|39.0444|38.5955|37.3143|39.8767|45.067|44.2067|43.7765|48.6021|48.6395|47.9755|44.6836|42.8974|41.8032|40.8026|41.214|41.5975|41.1579|41.85|41.1205|41.0925|41.1299|41.3356|41.8126|39.0724||39.325|39.1192|39.0257|||40.4285|40.8119|40.1199|38.5674|38.7077|38.7638|37.9876|39.1473|40.0544|39.2782|37.8848|38.3336|38.7077|40.681|40.1105|38.8574|38.3056|37.3984|36.9215|35.7572|35.2709|33.7418|33.1246|32.3203|34.1627|33.6296|32.1988|31.6189|31.3851|32.9002|33.2555|32.1052|32.1707|29.9356|30.4219|30.1133|30.1039|31.7218|31.6564|31.4226|31.5067|30.2536|30.2816|31.5348|31.8995|30.983|32.4232|35.3597|36.9215|38.4085|36.7158|35.0605||32.7038
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||20.47|20.62|20.78|20.51|20.44|20.5|20.49|20.05|19.95|20.03|20.01|20.2|20.2|20.53||20.69|20.67|20.62|20.86|21.01|21.4|21.51|21.74|21.67|21.63|21.625|21.88|21.81|21.74|21.83|22.07|22.27|22.12|22.63|21.86|22.45|23.23|23.4|22.3||22.64|23.24|23.34|23.365|23.24|23.04|23.02|23.07|23.03|23.62|23.67|23.38|23.24|23.02|23.02|23|23.03|23.12|23.3|23.15|23.32|22.83||22.1|22.46|22.67|22.49|22.3|22.15|21.9|22.01|21.95|21.81|21.79|21.65|21.74|21.64|21.8|21.72|21.81|21.66|21.23|21.27|21.15|21.23|21.42|21.91|22.35|22.17|22.19|22.26|22.28|22.5|22.61||22.37|22.66|22.43|22.63|23|23.56|23.535|23.96|24.07|23.84|23.68|23.5|23.53|23.4|23.25|23.21|22.89|22.83|22.99|23.15|23.4|23.28|23.08|23.01|23.09|23.16|23.185|23.28|22.52|22.74||22.48|22.17|21.92|22.09|21.7|22.09|22.12|22.27|22.49|22.85|23.27|23.265|23.44|23.36|23.025|22.92|23.14|23.36|23.08|23.16|23.54|23.62|23.49|23.65|23.97|23.44|23.48|23.85|23.89|23.4|23.33|23.75|23.66||23.17|22.58|22.46|22.31|22.48|22.28|22.46|22.26|22.13|21.87|21.42|21.5|21.58|21.64|21.66|21.74|21.92|21.99|22.21|21.94|21.72|21.49|21.77|21.7|21.37|21.31|21.35|21.3|21.13|21.35|20.52||20.52|20.72|20.82|||21.045|21.19|21.11|21.2|21.17|20.47|20.35|20.22|20.03|20.23|20.335|20.26|20.35|20.39|20.65|20.59|20.6|20.79|20.93|21.05|21|21.03|21.21|20.66|20.63|20.64|20.735|20.32|19.74|19.6|19.49|18.91|19.16|19.39|19.34|19.25|19.34|19.19|19.14|19.09|19.29|19.73|19.75|19.85|19.65|19.55|19.39|19.44|18.99|18.62|18.6|18.49||18.41
08927|24659|/equities/silvercorp-metals|TSX||16.08|16.11|16.74|17.48|16.76|17.24|17.15|16.29|16.04|16.06|17.3|17.13|17.74|17.41||17.88|18.32|17.78|17.4|17.6|18.91|18.66|18.34|17.82|17.74|17.94|17.78|17.48|16.42|16.89|17.09|16.62|18.02|17.58|17.09|16.45|15.33|15.42|14.49||13.32|13.52|13.27|13.46|13.86|13.91|13.7|14.34|13.47|12.62|12.65|12.8|13.39|13.705|13.25|13.6|13.69|13.17|14.04|14.79|15.06|15.36||15.36|15.54|15.99|15.71|14.88|15.45|16.07|15.82|17.07|18.08|18.05|18.08|16.01|14.79|13.85|15.01|15.21|16.61|17.56|18.02|18.61|18.21|17.53|17.37|16.98|17.25|17.07|16.84|17.23|17.46|17.85||19.44|21.33|21.605|20.88|20.31|19.01|19.57|17.87|17|16.76|16.72|16.66|16.07|16.68|17.14|17.32|17.11|17.475|17.03|17.31|18.36|17.78|17.64|17.1|16.345|15.94|16.04|16.68|15.62|15.51||15.53|16.06|15.04|14.7|14.41|14.2|14.455|13.57|13.36|13.11|13.125|14.57|15.47|15.22|15.75|16.075|16.43|16.905|15.765|16.3|17.01|17.54|17.225|19.08|19.02|18.91|18.77|18.16|16.99|16.04|15.19|14.995|14.52||14.97|15.405|15.58|15.15|15.27|14.3|14.06|15.13|14.83|13.98|15.08|17.66|17.52|17.51|19.09|17.75|17.33|17.34|17.17|17.15|15.74|14.31|14.16|14.08|13.55|12.85|12.49|12.47|12.8|12.61|11.91||11.88|11.98|11.72|||11.89|12.51|12.6|12.27|12.305|12.18|12.17|12.2|12.12|11.97|11.55|11.48|11.05|11.31|10.995|11.29|11.16|11.32|10.99|10.16|10.18|9.72|9.47|8.89|9.42|9.46|9.39|9.68|9.61|9.99|10.055|9.72|9.63|9.07|8.91|8.83|8.92|9.3|9.12|9.17|9.05|8.8|8.8|9.09|9.29|9.03|9.09|9.89|10.36|10.92|10.1|9.87||9.97
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||87.105|89|92.48|93.16|89.85|89.16|88.25|88.2|87.47|85.5|85.9|86.64|87.34|87.93||87.55|86.55|85.55|85.15|84.67|86.11|86.8|86|86.05|84.99|86.87|87.44|88.75|89.39|89.36|89.18|87.79|87.79|87.84|88.75|91.54|93.75|91.71|91.21||87.89|87.55|88.67|89.36|89.52|87.71|88.47|90.29|90.21|90.1|89.74|90.74|91.8|89.74|89.985|89.33|90.01|89.69|91.25|91.71|92|88.98||88.27|90.99|92.1|92.11|92.91|92.65|94.5|86.79|82.36|83.91|84.78|85|84.02|83.07|81.95|82.7|81.65|81.5|82.79|81.07|83.88|82.8|83.035|83|85|84.7|85.28|83.52|81.91|82.25|85.25||86.86|87.8|90.9|90.98|91.59|95.715|98.24|97.99|96.25|96.02|94.98|93.73|91.55|92.96|94|92.32|93.6|91.85|92.88|93|93.83|94.2|96|92.19|90.785|91.78|91.99|93.5|90.55|92.3||92.205|93.51|89.76|88|88.57|94.49|95.77|93.03|93.24|91.23|91.8|93.55|93.26|92.82|93.515|94.61|94.29|95.94|96.11|97.25|98.16|97.61|98.24|97.49|95.21|96.565|95.65|94.43|95.9|96.02|95.5|95.71|94.5||92.94|104.38|106.5|106.7|105.87|104.59|103.53|106.82|105.88|98.04|97.65|98.36|98.95|98.36|95.43|96.79|96.47|98.22|99.68|97.21|96.35|95.8|95.36|95.66|94.83|93.93|92.15|95.3|95.65|93.55|91.24||89.22|90.98|91.61|||91.52|90.49|91.2|87.63|86.37|86.96|88.48|90.32|89.44|88.255|88.69|88.92|89.24|90.38|89.03|87.67|88.79|88.98|87.95|87.99|88.22|87.91|86.28|88.09|91.25|88.95|87.91|91.52|93.135|95.24|88.94|90.35|94.26|95|96.71|98.21|97.83|99.41|101.74|102.61|102.25|101.32|98.885|98.73|97.49|96.805|97.73|99.14|99.56|100.99|101.285|99.99||99.33
08931|958361|/equities/spin-master-corp|TSX||19.82|19.8|19.91|20.23|20.1|20.04|20.52|20.52|20.47|20.915|19.95|19.63|19.64|19.9||19.99|20.17|20.19|19.96|20.09|20.39|20.33|20.46|20.62|20.46|20.57|20.46|20.97|20.91|21.14|21.235|21.33|21.05|21.14|20.73|20.79|20.92|20.9|21.07||20.99|24.13|23.69|23.52|22.96|22.85|23.07|23.34|22.79|22.64|22.7|22.71|21.99|21.82|22.32|22.26|21.86|21.805|21.52|21.52|21.28|20.75||20.47|20.27|20.45|19.78|18.41|18.44|18.55|18.58|18.53|18.8|19.14|19.4|19.185|18.98|18.76|19.02|19.22|19.06|18.84|18.7|18.77|18.84|18.75|18.74|18.74|18.76|19.34|18.99|18.84|18.58|18.71||19.02|19.02|19.14|19.56|19.89|20.1|20.59|20.83|20.73|20.81|20.85|20.7|18.68|18.53|18.8|18.82|19.04|19.17|19.01|18.8|18.93|18.44|18.65|18.84|18.68|19.01|18.83|18.82|18.14|18.07||17.8|18.13|17.98|17.91|17.92|18.38|18.22|18.08|18.18|17.68|17.91|18.46|18.91|18.77|18.79|18.93|19.16|19.3|18.96|18.72|19.11|18.86|19.45|19.54|19.29|19.53|19.72|19.6|19.99|20.28|19.95|19.945|20.11||19.98|19.98|20.22|20.55|20.13|19.71|19.615|19.93|19.245|18.94|18.75|18.88|19.18|19.73|19.72|19.6|19.75|19.2|18.98|18.78|19.13|19.07|19.35|20.15|20.5|20.93|20.91|20.57|20.36|19.98|19.44||19.31|19.68|20.29|||20.1|20.15|20.54|20.65|20.775|20.61|20.7|20.41|20.21|20.14|20.06|20.2|20.61|20.9|20.91|20.92|20.55|20.64|20.65|20.36|20.59|20.18|19.73|19.75|19.84|19.85|19.75|19.89|20.16|20.31|20.66|20.45|20.385|19.96|20.35|20.58|20.46|21.11|21.41|22.59|20.13|20.38|20.53|20.91|20.69|20.28|20.26|19.8|19.21|19.53|19.05|19.01||19.11
08932|24657|/equities/stantec|TSX||97.82|99.35|100.69|100.72|99.56|99.27|99.99|99.64|99.78|98.58|98.05|98.64|100.29|101.69||102.3|102.69|101.02|101.16|103.41|104.57|104.97|105.22|104.48|103.19|103.315|102.51|104.6|107.72|104.76|105.16|103.78|104.58|104.67|102.83|103|104.32|103.7|102.35||99.5|101.03|101.6|101.86|99.82|95.86|95.55|96.99|97.1|97.55|99.03|100.04|98.75|97.67|99.73|99.39|98.95|98.76|101.54|100.79|100.75|99.67||97.89|99.54|98.9|98.95|100.31|98|97.64|96.81|98.135|100.77|101.245|102.4|102.06|100.84|102.825|105.44|103.84|104.89|105.91|103.86|106.29|107.35|105.6|106.32|107.41|107.43|107.59|106.44|105.43|105.705|108.3||106.53|110.105|113.58|117.36|119.39|124.78|126.77|127.45|125.725|125.3|125.4|124.08|123.33|124.56|124.1|122.54|123.42|124.52|125.91|126.47|125.5|126.05|126.09|123.63|121.8|122.04|122.24|124.98|122.26|122.66||122.71|122.56|120.54|119.79|119.63|124.02|122.97|121.85|123.38|122.01|123|123.57|124.45|122.72|123.03|124.59|124.29|125.81|124.52|124.22|127.56|129.13|129.08|129.23|129.34|130.91|123.49|120.53|123.32|123.38|122.45|121.67|121.56||120.195|135.16|140.045|140.52|139.33|139.77|137.23|138.14|138.6|138.11|135.88|137.41|136.89|138.77|138.095|140.09|141.02|137.45|139.22|139.13|139.65|139.04|137.28|137.75|137.79|136.99|136.305|137.95|137.63|135.62|132.45||130.19|132.26|132.22|||132.49|131.86|130.61|130.13|128.61|130.27|130.62|130.1|132.03|131.77|132.77|132.87|133.15|133.42|134|133.97|133.79|134.29|135.5|136.59|136.83|135.76|133.75|133.72|137.055|135.85|138.32|147.59|152.04|151.325|152.21|152.01|152.75|152.97|158.13|156.03|153.99|156.22|156.69|160.05|158.565|159.94|157.54|158.17|157.61|159.56|158.97|157.47|154.83|158.39|159.99|158.31||156.73
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||68.92|68.84|70.04|70.36|70.195|69.56|69.52|68.71|68.76|68.97|67.695|67.76|68.01|68.77||68.77|68.72|69.5|69.6|69.45|71.04|70.33|69.52|70.08|71.55|71.92|72.92|73.41|73.76|74.04|76.32|76.23|76.71|78.17|78.08|77.495|75.51|79.945|79.31||77.7|77.595|79.03|79.75|78.9|77.05|76.68|77.58|77.54|77.57|79.77|80.29|79.5|79.5|79.43|80.07|79.44|80.33|80.93|80.03|80.9|80.37||79.98|82.1|83.29|83.73|83.2|82.8|82.73|82.75|83.21|83.08|82.89|82.79|81.7|82.05|81.87|81.77|81.79|81.86|81.37|79.87|79.15|78.73|77.5|76.81|77.67|76.42|75|74.12|73.26|72.46|73.375||73.8|74.62|74.58|74.63|72.07|74.46|77.5|81.54|83.86|83.18|84.05|84.12|84.675|86.72|85.86|84.42|83.82|83.485|83.61|83.66|84.22|84.25|86.34|85.8|86.04|87.46|87.7|90.27|90.745|93.41||94.85|95.3|94.38|95.34|95.13|97.02|94.48|95.26|92.95|90.15|93.58|95.8|96.89|98.64|97.08|96.66|98.24|97.06|96.4|96.53|96.65|95.89|95.7|95.64|94.33|93.98|96.3|95.8|97.44|97.6|97.3|98.71|99.405||99.07|100.93|101.31|100.42|98.53|99.09|99.43|99.6|95.61|95.84|91.52|92.84|89.45|89.89|90|90.23|91.59|89.76|89|88.91|88.96|89.25|88.94|88.54|89.35|89.34|87.79|89.33|89.61|87.87|87.02||85.26|86.11|87.02|||86.76|86.51|86.18|87.39|87.5|86.495|87.01|88.46|87.9|86.23|85.385|85.66|86.34|86.53|86.16|85.41|86.555|86.73|87.17|86.92|87.96|86.28|84.5|85.62|88|82.06|83.24|85.16|85.6|86.425|85.51|84.41|84.63|83.895|82.78|84.87|79.68|79.13|79.74|79.22|78.93|79.47|78.46|79.36|79.01|78.88|80.65|80.91|81.16|83|83.04|81.62||81.71
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||113.16|113.31|114.67|114.75|114.4|113.91|113.89|113.14|112.2|111.71|111.46|110.18|109.55|111.74||112.57|111.67|110.08|109.27|109.67|109.75|109.91|110.6|110.63|110|109.7|109.52|112|112.37|113.38|113.1|113.12|112.76|115.48|115.44|116.2|115.95|115.83|116.5||116.99|116.74|118.05|118.99|117.31|116.12|114.79|115.39|114.31|115.45|115.22|115.13|114.52|112.33|112.59|114.53|113.92|113.01|114.04|113.74|113.56|112.96||111.63|110.94|111.07|111.62|110.86|110.72|111.48|112.05|111.62|110.37|109.04|107.7|107.42|106.52|104.54|104.14|103.61|103.21|101.55|101.16|101.05|99.53|100.56|100.13|100.52|101.8|101.94|101.57|101.07|100.68|99.75||99.06|98.41|97.45|97.31|97.51|95.89|98.05|101.15|100.15|98.85|98.88|98.06|97.91|98.06|97.54|98.735|97.19|96.51|96.68|96.41|96.415|94.27|93.93|92.57|91.41|91.48|91.93|91.54|89.14|89.47||88.62|88.33|87.34|86.98|86.35|87.2|87.99|87.12|87.1|86.42|86.77|87.86|88.21|87.63|86.63|86.59|87.13|87.34|87.15|89.07|89.81|89.405|88.5|89.87|90.34|90.59|89.61|89.01|90.46|90.88|91.07|92.73|94.62||94.76|93.83|89.07|88.87|89.48|89.53|89.51|90|88.1|87.5|86.25|86.47|86|86.635|87.8|87.27|86.89|86.95|87.94|87.69|88.4|87.26|86.3|86.98|87.49|87.91|87.54|88|88.11|87.96|86.46||86.39|86.31|86.39|||85.99|86|85.71|85.44|84.88|84.68|84.7|84.05|83.33|82.28|81.98|82.08|81.53|81.12|81.22|81.1|81.37|82.61|83.05|82.82|83.55|84.55|84.15|84.43|83.1|83.04|82.88|83.41|83.24|83.19|82.95|81.64|82.28|83.02|85.29|87.29|86.5|85.93|85.83|86.03|86.58|87.13|87.25|86.38|86.38|86.41|85.9|85.99|85.56|87.23|87.91|87.89||86.46
08937|31160|/equities/sunopta-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.97|8.92|8.84|8.84|8.89|8.89|8.87|8.89|8.89|8.88|8.88|8.88|8.88|8.92|8.945|8.94|8.96|8.99|9|9.01|9.03|9.04||9.07|9.02|9.055|9.05|9|8.98|8.97|8.945|8.91|8.91|8.89|8.9|8.87|8.83|8.87|8.8|8.8|8.795|8.78|8.835|8.86|8.89|8.9|8.94|8.83|8.83|8.84|8.83|8.8|8.81|8.8|8.79|8.82||8.77|8.76|8.75|8.69|8.745|8.76|6.78|6.75|6.565|6.52|6.28|6.26|6.55|6.52|6.69|6.74|6.92|6.625|6.625|6.485|6.48|6.52|6.24|6.5|6.235|5.26|5.28|5.16|5.095|5.15|5.33||5.305|5.425|5.27|||5.19|5.11|5.23|5.25|5.36|5.33|5.39|5.3|5.41|5.48|5.45|5.25|5.12|5.32|5.31|5.29|5.19|5.31|5.31|5.145|5.04|4.82|4.89|5.005|5.09|5.1|5.27|5.76|5.95|6.08|6.08|5.92|5.9|5.63|7.02|7.5|7.48|7.43|7.41|7.59|7.7|7.93|8.06|8.16|8.28|8.24|8.19|8.17|8.03|8.31|8.22|8.14||8.16
08938|24655|/equities/superior-plus-corp|TSX||7.24|7.3|7.3|7.2|7.2|7.17|7.18|7.08|6.92|6.93|6.9|7|7.1|7.12||7.12|7.15|7.11|7.21|7.255|7.25|7.175|7.23|7.195|7.28|7.4|7.48|7.4|7.54|7.72|7.72|7.7|7.66|7.67|7.98|8.25|7.78|8.03|8.07||8.02|8.09|8.1|8.18|8.195|8.21|8.21|8.15|8.15|8.15|8.13|8.03|7.97|7.905|7.875|7.83|7.92|7.89|7.88|7.86|7.87|7.85||7.89|7.99|7.86|7.97|7.99|8.065|8.13|8.17|8.06|8.19|8.23|8.45|8.56|8.53|8.515|8.45|8.49|8.49|8.54|8.86|8.78|8.52|8.56|8.62|8.58|8.355|7.86|7.825|7.69|7.66|7.66||7.7|8.05|7.54|7.54|7.545|7.545|7.495|7.5|7.51|7.52|7.55|7.57|7.52|7.47|7.53|7.48|7.575|7.64|7.415|7.2|6.33|6.415|6.47|6.53|6.45|6.51|6.52|6.65|6.69|6.66||6.565|6.7|6.86|6.92|6.93|6.995|7.03|7.05|7|6.96|6.85|6.79|6.83|6.67|6.605|6.52|6.5|6.56|6.58|6.63|6.72|6.76|6.81|6.67|6.6|6.515|6.53|6.39|6.485|7.22|7.98|7.91|7.87||7.795|7.655|7.59|7.58|7.395|7.47|7.375|7.26|7.34|7.32|7.4|7.43|7.37|7.29|7.28|7.18|7.34|7.355|7.43|7.465|7.4|7.37|7.42|7.38|7.26|7.315|7.41|7.35|7.36|7.18|7.16||7.05|7.12|7.08|||7.08|7.15|7.16|7.175|7.19|7.41|7.065|6.98|6.965|6.99|7|7.17|7.19|7.24|7.4|7.49|7.43|7.475|7.47|7.37|7.235|7.275|7.29|7.21|7.25|7.21|7.06|6.79|6.96|8.045|8.05|8.035|8.02|8|8|7.93|8.015|8.035|8|7.97|7.98|8|7.97|8.02|8|7.93|7.91|7.945|7.94|7.97|7.97|7.98||8.06
08939|24671|/equities/transforce-inc|TSX||175.76|175.94|177.92|179.98|176.41|176.69|180|182|187.38|183.3|184.02|185.21|184.5|189.26||190.63|183.43|179.78|184.53|186.72|190.56|189.75|188.86|189.1|195.25|195.19|193.5|198.3|201.22|205.15|206.44|206.04|203.89|198.45|199.16|196.32|196.43|200.3|199.26||191.39|201|208|221.46|213.24|216.2|215.355|216.86|216.86|218.82|222|221.48|210.44|211.61|212.08|212.41|212.89|209.8|207.48|204.18|203.26|204.33||207.99|206.69|207.61|211.94|207.12|208.48|208.98|207.45|207.98|214.06|220.68|226.52|225.24|221.75|218.78|233.85|228.85|224.07|225|222.4|221|218.13|213.71|211.74|213.12|209.54|206.94|205|202.53|201.78|196.35||195.6|199.38|187.005|188.76|189.12|191.13|193.14|191.7|187.88|191.64|195.8|194.5|199.99|203.93|191.05|191.25|190.15|186.51|189.13|185.78|182.96|176.27|173.5|173.33|171.72|173.05|171.84|169.7|160.76|158.62||155.59|156.56|152.17|148.03|146.08|148.43|147.82|146.59|143.72|136.75|137.15|141.41|142.65|141.75|142.94|149.86|151.11|154.53|151.29|157.09|161.67|166|162.2|165|164.31|164.21|161.15|160.75|163.63|164.74|162.99|165|166.73||164.79|172.53|171|169.455|167.06|167.37|167.63|167.41|161.48|153.79|149.34|148|148.51|148.58|150|153.61|154.35|155.2|153.745|156.38|156.65|158.3|157.08|157.43|156.32|154.94|153.38|150.63|153.53|152.56|147.16||143.16|145|145.65|||145.3|146.35|145.91|148.97|151.72|146.58|145.71|144|144.05|141.87|139.68|139.2|139.05|136.04|134.46|131.35|126.5|126.11|123.02|123.22|122.945|121.42|121.07|121.64|117.33|117.19|118.69|120.14|121.13|122.94|123.24|120.4|122.705|122.5|125.1|127.08|126.92|126.2|127.16|124.42|126.84|126.64|127.97|127.63|131.98|134.6|136.85|136.82|134.67|134.14|128.11|125.78||128.42
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||54.8|54.96|55.41|55.52|54.58|54.125|53.33|53.61|53.79|53.94|53.63|53.14|52.62|54.33||54.51|54.53|53.95|54.61|54.49|54.94|54.87|54.81|54.27|53.62|52.8|53.17|53.21|53.8|53.77|54.32|54.5|53.77|53.79|53.13|52.87|53.24|53.03|52.93||52.85|51.98|52.48|52.29|51.7|50.47|50.74|50.87|51.19|50.86|50.24|50.68|50.72|49.58|48.82|48.5|48.44|48.52|47.87|47.92|47.73|47.465||46.77|46.47|45.89|47.02|48.34|48.505|48.5|48.9|49.84|51.99|52.31|52.18|51.36|50.73|50.78|50.765|50.46|50|49.08|47.92|51.54|51.98|52.33|52.46|52.9|53.98|54.3|54.05|54.4|54.57|54.255||54.48|54.1|54.52|54.9|55.99|56.1|56.2|56.44|57.27|56.4|55.925|55.81|55.48|54.7|54.3|54.74|54.97|54.79|54.52|54.25|54.28|54.08|53.86|52.62|51.33|51.02|50.67|51.08|49.92|50.04||49.88|49.41|49.33|48.52|48.615|49.37|49.75|49.56|50.08|49.88|49.87|49.88|49.695|49.28|49.39|48.2|47.82|47.16|47.24|47.58|48.1|48.01|48.33|47.11|47.97|47.96|47.6|46.86|46.47|46.64|46.58|44.9|45.39||45.44|45.98|46.8|46.97|46.68|48.6|46.96|47.37|51.42|51.47|50.39|50.87|51.085|51.28|51|51.405|52.125|51.72|51.78|51.58|51.88|51.6|51.44|50.85|50.84|51.03|50.96|52.29|52.35|52.6|52.25||52.23|52.38|52.3|||52.05|52.5|52.8|52.2|52|52.05|52.34|51.99|52.29|52.09|52.2|52.08|51.57|51.6|51.33|51.46|51.25|51.39|51.43|51.53|51.9|52.08|52.16|51.95|52.32|51.94|52.59|52.56|52.41|52.53|52.68|50.71|50.77|50.57|51.035|52.33|52.42|52.095|51.82|50.295|53.26|52.78|51.28|51.33|49.66|49.41|50.07|50.97|50.49|51.71|51.41|51.405||51.815
08941|25220|/equities/torex-gold-resources-inc|TSX||71.94|69.37|70.51|72.32|69.61|69|69.18|68.94|67.59|68.48|71.39|69.12|70.83|70.42||70.78|71.16|68.94|67.8|68.36|72.85|72.61|71.62|72.84|71.43|71.045|70|67.9|64.32|65.19|63.4|61.71|63.89|62.35|61.99|63|61.12|60.8|57.99||56.09|56.82|55.95|54.91|56.68|55.82|54.31|58.3|55.14|53.63|53.92|54.26|55.655|56.81|53.6|54.73|55.32|56.46|59.88|61.98|63|60.48||56.98|56.69|58.92|56.74|56.49|58.21|59.6|59.43|64.36|65.67|63.28|63.29|59|56.2|54.6|56.96|57.29|60.15|62.83|60.85|62.95|62.41|64.48|61.75|60.5|61.84|61.29|59.22|60.17|60.69|61.07||64.74|69.47|70.66|69.47|71.98|69.06|67.03|61.46|57.04|56.475|56.73|57.6|56.65|58.12|60.7|62.36|63.05|64.365|65.25|65.59|67.23|65.3|66.37|70.28|68|67.88|67.76|69|66.99|67.68||68.46|69.5|64.67|60.63|59.35|59.11|62.25|58.2|57.68|57.27|56.93|62.53|66.96|68.395|71.05|72.55|74.49|76.96|73.9|75.48|76.48|79.74|78.685|85|83.16|79.41|77.8|73.65|69.77|69.48|65.27|59.09|59.67||62.98|64.82|65.58|66.85|67.18|63.455|64.8|69.22|70.6|68.13|71.38|83.9|82.57|81.36|84.61|81.36|80.06|79.55|77.7|75.5|72.5|72.31|71.93|73.03|71.97|69.96|69.13|69.45|68.95|67.95|67.49||67.71|68|67.9|||69.8|69.99|70|66.9|66.65|65.02|64.61|64.83|65.94|65.1|62.64|61.83|61.54|62.7|63.37|64.5|65.38|66.76|66.09|65.33|65.56|64.42|63.29|61.45|64.06|65.92|64.75|63.85|64.02|66.87|66.4|65.07|64.67|60.255|60.76|57.16|57.2|60.02|57.96|57.84|57.85|56.07|58.05|60.685|61.78|58.59|61.6|65.16|66.6|69.27|68.3|65.13||62.63
08942|24675|/equities/toromont-industries-ltd|TSX||228|227.08|227.71|224.19|211.4|206.26|207|205.33|202.25|202.34|205.32|204.44|203.4|203.01||200.03|195.105|193.84|199.1|200.38|205.06|207.46|205|205.3|206.76|207.91|208.68|211.35|216.83|217.61|219.01|219.97|222|221.66|220.53|225.01|227.5|229.24|222.37||216.65|216.815|215.31|217.44|227.97|228.11|227.89|230.49|231.54|236.64|236.405|233.35|232.39|232.02|230|230.35|230.15|229.66|228.86|225.4|225.66|234.49||233.52|233|231.87|235.37|238.67|240.39|242|239.72|243.5|215.7|216.19|212.54|210.67|212.58|221.68|226.48|227.22|225.56|229|227.93|225.58|225.54|229.16|228.01|227.48|228.77|226.4|223.72|214.905|222.37|224.4||224.4|225.88|223.88|219.63|218.59|219.17|225|224.7|220.92|219.04|217.49|213.68|217.97|211.57|213.54|211.73|211.93|208.9|209.29|211.46|214.31|209.54|214.61|214.62|211.75|212.14|212.71|210.76|203.36|196.23||200.01|199.36|194.76|194.31|192.695|193.77|197.59|196.57|197.95|193.01|196.5|199.64|201.62|200.45|199.555|200.79|202.98|203.32|200.71|207.13|206.33|211.455|212.24|215.58|213.55|212.06|206.57|204.34|202.36|204.97|205.21|206.22|207.86||205.04|199.77|195.39|184.18|185.02|185.17|181.74|180.8|177.92|178.66|176|182.89|182.46|182.34|180.52|181.34|183.12|180.23|178.48|178.68|180.33|174.24|172.53|171.97|172.23|171.53|169.67|168.71|168.81|171.14|168.48||166.51|168.05|168.35|||167.42|166.67|165.935|162.6|160.75|168.17|168.46|167.05|167.38|167.05|167.29|164.13|163.81|163.65|163.8|161.83|162.71|163.56|165.89|167.61|167.08|165.57|163.28|160.2|162.89|160.24|157.87|160.05|160.9|165|164.98|164.81|162.67|162.06|165.9|165.88|163.555|168.35|168.56|159.65|159.2|161.54|162.995|163.12|161.75|161.25|161.09|159.43|159.89|160.39|161.74|159.21||158
08943|24668|/equities/toronto-dominion-bank|TSX||170.93|169.83|172.75|174.83|174.4|171.48|171.14|170.45|169.2|168.75|168.23|166.33|165.43|168.23||170.32|170.45|168.21|168.7|169.86|169.75|168.27|166.51|164.91|161.89|163.28|163.235|170.12|172.49|173.71|172.61|173.48|172.31|170.69|170.17|169.95|171.15|171.05|170.98||169.23|168.8|169.36|170.05|170.3|169|169.24|171.51|170.48|174|174.67|174.95|175.33|173.34|171.585|170.88|170|171.62|172.36|171.35|170.8|172.98||172.53|171.18|170.92|171.48|170.2|169.95|170.15|170.66|169.94|167.86|165.85|165.67|164.74|162.5|160.96|160.94|159.7|158.95|159.14|157.59|156.74|157.36|157.75|156.88|156.5|156.78|157.16|154.99|153.19|151.09|150.22||148.31|148.71|148.72|147.68|147.52|148|149.08|148.74|145.4|146.46|147|146.4|144.76|145.1|144.36|144.3|144.4|144.615|145.9|145.54|144.55|143.24|142.88|142.05|140.76|139.62|138.1|137.77|134.86|133.51||132.7|131.73|129.92|128.92|128.32|130.9|130.42|130.16|129.67|128.75|128.89|131.71|132.29|131.03|129.87|129.61|131.23|131.16|129.9|131.02|134.3|135.41|134.07|135.04|136.49|135.88|133.51|131.2|133.64|132.79|131.94|131.81|130.77||129.93|133.2|134.5|133.86|133.34|132.1|130.31|131.28|130.39|129.48|128.45|128.31|130.62|131.29|131.49|130.75|130.98|130.63|130.02|130.04|131.28|131.25|130.55|131.81|130.95|131.17|131.62|130.96|132.72|132.46|129.95||130.14|130.165|129.95|||129.705|129.17|128.895|128.675|128.24|126.57|126.67|126.92|126.72|126.45|126.185|123.57|122.76|122.24|120.41|118.82|118.22|117.71|117.95|117.48|117.33|117.13|116.93|115.8|115.97|115.34|115.24|115.14|114.27|116.105|116.08|114.82|113.96|113.58|114.38|114.24|115.13|116.49|115.57|115.195|115.33|115.56|114.26|113.63|113.76|113.15|112.7|112.3|111.39|112.99|112.96|111.54||111.3
08944|24678|/equities/tourmaline-oil-corp|TSX||61.6|61.94|61.985|60.48|60.62|61.62|61.29|63.5|64.53|64|62.3|63.1|63.44|63.88||63.38|64.16|64.49|64.33|63.6|62.75|62.78|63|62.06|62.35|62.35|62.35|61.72|61.14|60.15|59.89|59.7|60.03|60.735|60.34|59.59|60.12|61.04|61.16||62.69|63.91|64.66|63.99|64.85|65.72|66.17|64.85|63.73|62.81|63.37|62.42|61.69|61.93|61.66|61.79|62.42|62.41|60.32|59.79|60.14|60.01||59.86|60.42|60.88|60.25|59.92|61.25|61.15|60.86|60.33|60.87|61.41|61.86|63.9|65.19|64.43|64.22|65.06|65.4|66.25|66.2|65.07|64.68|64.18|64.56|64.48|65.775|66.65|67.56|68.17|68.26|69.93||67.58|66.75|66.78|66.7|66.26|65.83|65.09|66.91|67.97|66.94|66|65.83|64.96|64.66|63.235|60.33|60.675|60.06|60.09|60.4|60.67|61.85|61.22|61.38|62.58|62.03|62.92|62.11|64.66|64.67||65.49|66.8|69.88|69.24|68.45|69.21|69.4|70.57|69.68|70|69.99|67.17|67.81|66.84|67.54|66.99|65.2|63.47|64.91|64.35|66.37|66.21|66.49|67.65|64.28|62.7|62.95|62.95|63.88|63.49|63.45|62.39|62.94||62.03|62.8|61.91|61.89|62.75|63.15|62.46|62.75|61.96|63.26|64.47|64.55|63.85|62.97|63.28|62.62|62.15|62.2|60.51|60.27|59.44|59.2|59.48|60.25|59.96|59.85|59.32|59.47|60.155|61.38|61.715||62.16|62.28|62.01|||61.79|61.67|60.96|60.55|60.9|61.44|62.09|62.88|63.61|63.53|63.87|65.03|65.43|66.59|65.4|64.65|64.32|65.08|64.47|62.69|62.8|63.65|64.31|62.1|62.26|62.065|61.05|61.63|61.77|62.4522|62.3427|62.0837|60.9584|60.29|61|62.05|61|62.02|61.81|60.84|61.35|61.96|62.19|62.27|62.2|61.64|61.51|60.82|59.63|60.725|60.5|60.17||60.9
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||42.02|42.39|42.99|43.06|42.62|42.86|43.375|42.95|42.45|43.87|42.95|42.16|42.6|42.83||42|42.24|42.21|41.98|42.15|42.65|41.72|42.49|42.27|40.88|41.01|40.57|41.62|42.24|42.14|42.93|43.16|42.33|41.64|41.23|43.48|42.65|42.58|42.61||42.5|43.12|44.11|44.5|44.04|43.02|42.68|43.56|43.99|44.075|44.02|44.68|45.07|44.67|44.22|44.81|45.57|45.5|46.98|46.76|46.62|45.94||44.57|44.24|43.29|43.91|44.08|42.2|42.71|42.8|43.06|42.82|43.19|43|42.89|43.22|43.33|43.19|42.85|42.31|41.8|41.09|40.91|41.58|41.14|41.66|41.65|41.71|41.08|41.53|41.62|41.91|41.56||41.4|41.76|41.77|42.46|43.48|45.26|43.51|44.475|44.54|45.265|45.31|45.26|45.2|44.05|45.52|46.92|47|47.61|47.66|47.43|47.41|47.26|46.79|47|46.37|46.1|46.06|45.99|42.61|42.62||42.76|43.46|43.75|43.19|43.2|43.715|44|44.51|44.045|43.34|44.55|45.35|44.93|45.03|44.32|44.205|44.31|44.98|44.33|45.445|46.15|45.96|46.35|48.11|47.25|46.11|45.89|45.5|47.01|47.64|48.25|49.34|49.73||51|45.15|44.96|44.31|44.27|44.66|44.77|44.85|42.86|42.54|41.77|42|43.11|43.5|43.57|43.45|44.43|45.14|45.565|45.33|46.55|47.42|45.89|45.75|45.8|45.8|45.31|45.38|45.32|45.48|42.9||42.74|43|43.14|||43.46|43.35|43.85|43.91|43.72|42.91|41.52|40.06|40.03|40.5|40.24|39.2|39.7|39.955|40.14|40.47|40.635|40.66|40.91|40.38|40.58|40|39.75|40|40.48|40.24|40.38|40.74|39.33|39.93|40.29|39.79|39.85|39.16|37.8|38.15|38.09|38.74|38.72|38.81|38.03|38.85|38.99|39.42|38.9|38.79|37.92|37.95|37.04|37.93|38.605|38.86||38.39
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||16.54|17.11|16.73|16.77|17.32|17.78|17.79|18.58|18.97|19.16|18.41|19|18.67|18.29||17.98|18.3|18.46|18.37|18.1|17.67|17.73|17.35|17.2|17.51|17.81|17.93|17.715|17.03|16.49|15.95|15.67|15.87|16.04|16.09|15.43|15.425|15.6|15.75||16.71|16.17|15.42|14.95|15.58|16.16|16.3|16.04|14.42|13.83|13.89|13.82|13.86|14.12|13.925|13.45|13.9|13.52|12.94|13|12.93|13.19||13.4|13.37|13.32|13.43|13.58|14.05|14.12|14.095|14.16|14.69|14.64|14.82|15.73|16.23|16.11|16.03|16.31|16.65|16.75|16.96|16.32|16.36|15.56|16.11|15.99|16.73|16.605|17.15|17.86|18.35|18.285||17.72|17.44|17.51|17.215|16.8|16.26|16.35|17.145|18.73|18.43|18.25|18.45|18.47|18.03|17.33|17.44|17.16|16.89|16.48|16.28|16.1|17.26|17.3|17.7|18.09|17.54|18.4|18.105|19.83|19.13||19.05|18.96|19.93|19.66|19.45|18.92|18.41|18.8|18.49|20.31|20.16|17.4|16.87|16.46|16.36|16.39|15.88|15.84|16.025|15.79|15.83|15.8|16.15|16.39|14.86|14.57|14.605|14.585|14.835|14.53|14.93|14.2|14||13.82|14.28|14.42|14.21|14.18|14|13.79|14|13.7|12.95|13.4|13.64|13.36|13.28|12.96|12.955|12.97|13.09|12.58|12.19|12.15|12.11|12.4|12|11.65|11.57|11.38|11.075|11.45|11.87|11.74||11.57|11.575|11.46|||11.325|11.35|11.595|11.41|11.36|11.38|11.43|11.79|12.215|12.45|12.545|12.975|12.94|12.89|12.94|12.6|12.63|13.09|13.05|12.38|12.225|12.35|12.65|12.71|13.37|13.02|12.87|12.67|12.61|12.475|12.735|12.86|12.18|11.73|11.35|10.51|10.41|10.55|10.61|10.57|10.48|10.41|10.72|10.74|10.81|10.37|10.37|10.32|10.17|10.69|10.72|10.655||11.21
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.55|4.32|4.45|4.44|4.315|4.25|4.27|4.2|4.275|4.34|4.08|4.08|4.15|4.24||4.27|4.31|4.28|4.32|4.34|4.475|4.5|4.4|4.36|4.515|4.53|4.68|4.47|4.39|4.43|4.48|4.45|4.25|4.23|4.22|4.28|4.1|4.16|4.13||4.06|4.04|4.085|4.015|4.01|4.01|4.05|4.18|4.205|4.2|4.24|4.31|4.28|4.3|4.475|4.49|4.44|4.32|4.39|4.3|4.32|4.25||4.19|4.21|4.165|4.2|4.25|4.15|4.23|4.35|4.44|4.49|4.48|4.71|4.65|4.67|4.85|4.98|4.93|5.02|5.19|5|4.94|4.62|4.42|4.32|4.27|4.26|4.31|4.27|4.21|4.07|4.045||3.99|4.04|4.09|4.12|4.195|4.3|4.41|4.435|4.4|4.42|4.38|4.325|4.24|4.27|4.37|4.39|4.28|4.435|4.41|4.18|4.275|4.13|4.06|3.97|3.89|3.87|3.9|3.99|3.93|3.99||3.95|3.91|3.85|3.81|3.8|3.88|3.93|3.83|3.86|4.16|4.31|4.31|4.34|4.19|4.14|4.24|4.38|4.555|4.43|4.42|4.57|4.53|4.27|4.26|4.24|4.24|4|4.015|3.99|3.995|3.97|3.97|3.99||3.995|4.015|4.08|4.12|4.05|4.055|4.13|4.12|4.05|4.02|4.01|4.12|4.1|4.16|4.19|4.22|4.23|4.19|4.06|4.19|4.22|4.24|4.29|4.34|4.34|4.26|4.14|4.195|4.17|4.09|4.125||4.045|4.04|4.02|||3.98|3.98|3.96|3.92|3.98|4.03|3.99|4.07|4.11|4.11|4.2|4.07|4.03|4.04|4.02|4.03|3.75|3.85|3.88|3.91|3.85|3.86|3.97|3.93|4.03|3.97|3.95|4.09|4.12|4.17|4.2|4.25|4.52|4.525|5.1|5|5.11|5.32|5.31|5.25|5.19|5.25|5.25|5.22|5.11|4.95|4.98|5.05|4.89|5.12|5.31|5.34||5.77
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||36.92|36.15|36|37.22|35.72|35.75|35.1|34.69|34.23|34.3|35.59|33.93|34.9|34.5||34.59|34.72|33.01|32.7|34.31|35.25|35.57|35.77|36.47|35.93|35.34|34.41|33.73|32.77|33.92|33.36|33.85|34.575|34.2|34.42|35.35|32.23|31.16|28.53||26.57|27.03|26.9|26.5|26.76|26.7|26.09|27.32|26.51|25.38|25.52|24.87|25.62|26.9|26.38|26.79|26.95|26.35|27.86|28|28.28|26.25||24.715|24.62|25.42|25.53|24.78|25.36|25.63|24.54|27.1|28.03|28.15|27.68|25.77|24.71|25.38|25.85|25.65|26.23|27.36|27.14|27.85|27.89|28.14|26.77|26.89|27.03|27.38|26.6|26.95|28.05|27.02||29.34|30.98|30.97|30.2|29.375|28.5|27.97|26.2|23.9|23.85|24.56|25.38|25.36|26.23|26.91|27.5|28.22|28.485|29.19|29.36|28.67|28.27|28.47|28.79|28.55|28.53|28.58|29.66|28.91|27.12||26.58|26.58|24.95|23.46|23.29|23.18|23.3|22.29|22.49|22.37|22.31|24.19|25.61|25.18|25.36|25.48|24.2|24.765|23.87|23.71|25.07|26.125|26.61|27.32|26.87|26.55|26.95|26.65|26.61|25.74|24.84|23.97|23.41||23.78|24.29|24.39|23.53|22.77|21.76|21.24|22.7|23.25|23|23.43|25.65|26|25.72|27.64|26.13|26.42|27.48|27.39|27.05|26.09|26.12|26.32|26.27|25.77|25|24.73|24.87|23.63|23.24|23.17||23.3|23.5|23.55|||24.35|24.49|24.64|23.6|23.49|23.22|22.86|23.15|23.53|23.53|22.76|22.28|21.83|22.37|22.18|22.88|22.71|22.83|22.525|21.85|22.15|21.82|21.21|20.04|20.825|21.7|21.22|20.93|21|22.35|22.32|21.93|21.39|20.68|20.76|20.46|20.85|21.48|21.59|21.3|21.3|20.8|21.11|21.96|22.43|21.9|22.81|24.18|24.1|24.8|24.5|23.72||21.99
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||101.625|103.13|104.14|105|101.72|101.8|103.88|102.61|102.41|100.27|95.92|95.32|95.18|95.525||95.94|93.8|94.95|94.38|95.24|96.93|97.12|96.85|96.13|96.7|96.69|98.14|99|95.42|97.54|98.31|99.42|99.8|100.96|100.94|100.65|98.76|98.98|99.515||91.25|93.4|95.29|95.58|94.99|94.05|94.21|95.39|95.95|98.65|101.48|103.04|101.73|100.56|95.94|96.61|94.84|94.44|96.02|99.94|100.12|98.72||96.28|98.31|99.77|100.81|99.21|98.03|99.52|99.21|102.11|101.2|100|99.96|97.04|93.34|93.18|93.04|91.95|93.5|96.21|94.94|94.78|94.79|95.43|93.6|92.34|88.69|87.42|86.83|86.33|84.11|82.85||83.62|85.13|84.42|83.51|84.69|86.59|86.16|87|82.59|84.4|88.14|87.35|87.72|90.63|91.19|89.735|90.4|91.53|91.59|91.99|92.5|90.98|91.52|91.54|91.23|91.33|91.06|92.55|90.2|90.88||91.44|91.6|92.37|90.6|88.84|90.3|89.03|88.25|86.64|83.31|86.46|90.67|91.78|90.33|88.7|87.48|88.47|88.75|88.75|88.84|90|89.88|90.04|90.9|90.82|89.33|90.55|91.54|92.36|97.85|98.41|100.21|100.21||101.39|103.19|103.61|103.59|101.98|101.61|104.34|105.25|98.4|94.89|93.83|96.11|96.06|98.72|99.38|99.25|99.375|98.975|97.04|97.63|97.72|96.38|96.35|92.73|93.6|92.46|86.98|88.78|88.32|88.14|86.74||84.09|84.31|83.08|||83|82.85|82.93|85.08|86.16|85.27|83.71|83.14|85.63|86.6|85.8|84|86.9|87.075|87.64|87.07|86.01|86.84|87.24|86.75|86.255|85.93|83.98|84.76|84.16|83.12|83.2|84.27|85.35|85.26|83.99|83.11|82.8|83.33|83.51|84.24|84.44|85.44|86.6|87.98|90.72|92.65|93.18|93.71|93.85|94.41|94.16|95.35|94.68|96.63|97.34|97.53||96.93
08953|25241|/equities/whitecap-resources-inc|TSX||18.41|18.77|18.5|18.4|18.6|18.86|18.68|19.3|19.39|19|18.69|19.08|18.7|18.43||18.055|18.32|18.42|18.44|18.22|18.07|18.13|17.93|17.885|18.08|18.29|18.22|17.99|17.82|17.55|17.185|16.92|17.19|17.07|16.88|16.26|16.24|16.38|16.33||16.84|16.49|16.09|15.92|16.12|16.79|16.89|16.575|16.27|16|16.02|15.75|15.63|15.88|15.75|15.33|15.47|15.55|14.92|14.74|14.74|14.74||15.16|15.12|15.06|15.23|15.36|15.76|15.63|15.645|15.75|16.17|16.09|16.2|16.605|16.98|16.8|16.91|17.1|17.16|17.34|16.88|16.53|16.37|15.95|16.2|16.12|16.48|16.55|17.06|17.22|17.33|17.22||16.78|16.25|16.28|16.25|16.05|15.81|15.71|15.94|16.43|16.21|16.02|16.28|16.05|15.78|15.42|15.05|15.1|14.77|14.44|14.28|14.06|14.7|14.57|14.625|15.03|14.615|14.86|14.73|15.54|15.22||15.42|15.5|16.03|15.9|15.58|15.1|14.68|14.9|14.7|15.1|15.11|14.72|14.68|14.48|14.52|14.45|14.075|13.885|14.13|14.06|13.86|13.705|13.9|14.19|13.67|13.5|13.66|13.95|13.855|13.78|13.98|13.66|13.37||13.265|13.325|13.25|12.88|12.875|12.64|12.55|12.62|12.52|12.29|12.64|12.93|12.8|12.69|12.22|12.12|11.98|11.93|11.71|11.66|11.67|11.62|11.68|11.47|11.22|11.12|10.97|11.05|11.33|11.46|11.7||11.61|11.66|11.56|||11.515|11.545|11.35|11.25|11.34|11.335|11.54|11.76|11.76|11.69|11.64|11.83|11.96|12|12.02|11.91|11.7|11.77|11.71|11.66|11.62|11.57|11.67|11.56|11.91|11.73|11.68|11.23|11.11|10.92|10.94|11.07|10.78|10.5|10.515|10.49|10.41|10.53|10.58|10.65|10.71|10.65|10.74|10.65|10.77|10.34|10.31|10.51|10.53|10.67|10.67|10.62||10.75
08954|43147|/equities/winpak-ltd.|TSX||43.29|43.28|43.95|43.94|43.91|43.76|44.25|44.27|43.62|44.15|43.42|43.27|43.42|44.63||44.7|44.69|44.69|43.86|44.29|44.71|44.43|44.135|44.6|45.16|45.18|44.99|45.12|44.9|44.52|44.695|44.98|44.3|44.59|44.13|43.81|43.49|44.18|44.16||44.71|45.56|46.44|47.07|46.01|45.65|45.15|44.4|44.54|44.99|45.09|45.07|44.69|44.94|44.02|43.98|44.04|43.76|44.13|43.85|44.17|43.9||43.44|43.39|43.05|43.33|42.91|42.62|42.21|41.41|41.47|41.15|41.55|41.03|41.49|41.01|41.86|41.11|41.09|41.1|41.16|40.93|40.42|40.92|41.47|41.57|41.3|40.96|40.8|40.57|40.32|40.12|39.99||40.45|40.88|40.87|41.105|40.98|40.87|40.82|40.38|40.03|40.43|40.48|40.58|41.7|42.465|43.02|42.77|42.7|43.05|43.09|43.42|43.85|43.63|43.6|44.29|45.02|45.02|45.92|45.4|44.5|44.99||45.4|46.34|45.43|46.13|45.66|46.86|47.56|49.55|46.4|44.74|44.65|45|45.12|45.88|46.15|45.97|46.85|47.5|47.4|51.13|47.78|47.33|47.56|48.48|48.39|47.67|47.82|50.24|51.81|52.24|51.13|50.69|51||50.92|49.56|49.32|50.5|48.8|47.28|45.48|45.35|44.52|44.12|43.54|44.1|44.5|45.44|45.18|45.19|45.44|45.75|45.36|45.14|45.25|45.89|45.59|45.66|45.9|45.91|45.8|45.74|45.77|45.84|45.43||44.7|44.72|45.06|||45|45.12|44.97|45.8|45.48|45.12|44.45|45.03|45.13|44.92|44.39|43.36|43.51|44.54|43.77|43.75|43.86|43.98|44.26|44.26|44.29|44.31|43.86|44.01|43.68|43.47|43.52|43.9|44.14|43.84|44.07|43.75|43.38|43.11|42.59|42.17|41.6|42.93|43.17|43.64|44.44|44.79|44.57|44.74|44.85|43.24|42.16|41.92|41.92|41.725|41.56|40.69||41.64
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||182.52|185.02|190.34|192.53|180.84|180.85|183.49|185.5|185.21|185.56|183.38|184|183.36|185.69||187.035|185.55|186.62|188.16|190.22|191.68|192.65|193.6|194.4|192.28|195.2|195|197.845|198.27|197.1|199.84|197.435|199.05|199.68|192.77|193.81|193.29|182.45|181.16||172.29|170.9|174.1|175.29|172.5|165.09|174.45|177.72|178.31|182.36|184.93|183.9|178.2|174.52|175.02|175|175.36|176.98|181.97|178.71|181.2|179.46||176.37|179.33|179.02|177.28|176.2|175.98|178.45|177.99|178.18|180.76|183.9|186.56|185.92|184.86|185.62|185.65|187.74|189.44|189.64|186.42|189.36|194.6|195.26|192.61|195.67|199.73|199.49|195.66|193.46|195.03|198.09||195.63|197.54|207.08|212.63|215.2|223.95|229.97|231.99|230.75|230.34|228.5|227.03|226.115|226.79|229.07|226.26|229.12|230.285|231.085|230.93|230.865|229.19|231.5|225.92|223.1|220.62|220.585|228.85|220.33|220.74||222.95|223.82|218.4|217.13|216.44|222.73|225.93|219.15|221.32|219.99|221.79|226.4|229.59|226.81|225.34|230.13|230.99|231.77|229.1|226|230.31|235.22|235.2|234.95|237.24|237.37|225.33|219.175|229.4|229.64|227.46|228.94|228.75||223.12|255.66|267.94|267.6|267.46|266.26|260.92|270.77|275.24|270.8|268.34|269.945|272|269.94|270.1|270.78|272.44|268.64|271.33|272.33|275.08|270.78|268.55|267.77|266.41|260.13|258.89|262.655|260.68|254.78|251.21||248.98|250.21|251.29|||251.5|252.55|250.77|248.3|246.14|247.99|246.48|244.04|243.28|242.49|241.59|242.995|243.06|244.76|247.96|244.85|247.05|247.13|246.1|246.17|247.35|244.38|240.54|241.95|250.52|249.75|249.655|254.14|254.83|258.07|260.71|259.81|259.91|258.76|269.73|268.74|267.56|268.95|272.57|275.11|276.82|279.92|281.28|284.99|281.71|282.395|284.6|281.42|279.84|287.01|290.23|285.55||281.08
08957|951635|/equities/tweed-marijuana-inc|TSX||1.34|1.335|1.37|1.38|1.32|1.32|1.31|1.295|1.31|1.32|1.31|1.32|1.33|1.37||1.355|1.36|1.37|1.38|1.39|1.4|1.44|1.47|1.48|1.48|1.485|1.45|1.44|1.41|1.43|1.41|1.46|1.45|1.41|1.4|1.41|1.34|1.32|1.34||1.29|1.29|1.27|1.32|1.34|1.29|1.3|1.33|1.335|1.325|1.35|1.35|1.37|1.36|1.38|1.4|1.4|1.38|1.385|1.45|1.44|1.485||1.44|1.43|1.34|1.32|1.36|1.38|1.41|1.38|1.37|1.375|1.39|1.46|1.43|1.425|1.46|1.51|1.46|1.53|1.495|1.47|1.49|1.52|1.55|1.57|1.52|1.49|1.51|1.5|1.49|1.44|1.4||1.475|1.51|1.53|1.56|1.58|1.56|1.59|1.59|1.53|1.56|1.56|1.545|1.58|1.62|1.65|1.67|2.07|1.92|1.65|1.66|1.64|1.62|1.61|1.54|1.515|1.54|1.51|1.46|1.4|1.435||1.41|1.39|1.325|1.26|1.305|1.37|1.38|1.335|1.34|1.41|1.41|1.47|1.49|1.435|1.47|1.465|1.47|1.48|1.46|1.46|1.49|1.52|1.47|1.51|1.55|1.61|1.64|1.64|1.62|1.66|1.64|1.62|1.54||1.51|1.47|1.51|1.56|1.51|1.56|1.57|1.65|1.615|1.51|1.52|1.55|1.61|1.63|1.64|1.65|1.64|1.62|1.615|1.66|1.7|1.735|1.77|1.74|1.77|1.84|1.805|1.69|1.66|1.68|1.66||1.625|1.67|1.76|||1.93|1.98|2.035|2.54|3.28|3.13|2.66|2.58|2.47|1.595|1.62|1.6|1.61|1.69|1.71|1.68|1.66|1.625|1.67|1.68|1.73|1.68|1.67|1.57|1.55|1.525|1.52|1.55|1.56|1.64|1.735|1.76|1.8|1.76|1.65|1.66|1.66|1.75|1.75|1.75|1.8|1.86|1.9|1.92|1.925|1.91|1.95|1.98|1.9|2.1|2.13|1.95||2.23
08958|1055210|/equities/barrick-gold-corp.|TSX||60.8|59.82|60.6|62.12|60.81|61.38|61.52|60.57|59.48|59.54|61.7|60.74|62.51|61.85||62.79|63.15|62.34|61.8|63.305|65.99|65.97|67.32|68|67.09|65.8|64.18|62.97|59|59.56|58.17|57.29|58.07|57.39|57.95|61.55|58.52|57.75|54.25||52.22|52.89|52.31|52.09|53.31|53.11|52.44|53.4|51.39|49.62|49.34|49.61|51.75|52.7|51.47|52.25|52.24|51.51|53.955|55.18|55.56|54.26||52.62|52.6|53.59|53.05|52.95|55.48|57.16|56.9|59.59|61.38|60.44|59.85|56.51|54.78|54|56.24|55.69|57.82|60.38|59.23|59.78|58.85|59.29|58.27|58.06|58.17|58.63|56.8|57.63|56.4|55.55||57.5|61.45|62.97|63.93|65.06|59.48|58.8|56.78|53.42|53.02|53.61|54.02|53.22|54.56|55.58|56.54|55.8|56.44|58.4|58.73|59.96|59.6|60.62|60.62|60.16|60.62|59.95|60.71|57.57|58.19||58.8|59.27|56.98|55.38|54.08|54.07|54.75|52.84|52.47|52.5|52.55|56.63|60.06|59.36|60.92|61.6|61.96|64|62.35|62.28|63|64.58|65.64|70.05|69.67|69.085|69.2|68.6|68.28|67.11|66.71|66.44|64.45||65.55|65.15|65.27|64.19|63.33|62.55|63.93|66.66|67.26|64.16|66.39|74|72.07|70.88|72.93|69.99|69.27|70.05|69.85|69.4|68.99|69.52|70.08|69.82|69.1|67.41|65.9|65.78|65.95|63.775|60.55||60.57|61.37|61.4|||62.49|63.32|63.85|62.565|61.07|60.58|60.37|60.9|60.5|60.5|57.94|56.72|56.92|58.32|57.32|58.24|59.45|60.14|58.58|57.67|57.68|56.34|55.93|51.99|53.57|54.33|53.57|53.54|52.9|52.67|52.62|50.415|49.98|46.47|47.08|46.28|45.52|46.76|46.49|46.3|45.13|44.59|44.79|46.79|45.47|44.39|45.64|48.88|49.28|51.09|48.775|47.435||46.49
08959|24589|/equities/metro-inc|TSX||90.9|91.12|91.64|93.17|92.03|91.67|92.1|91.61|91.59|91.86|89.09|90.45|90.49|90.2||90.68|89.86|89.03|89.5|88.48|89.59|90.1|90.34|90.25|90.64|89.89|89.92|89.43|88.66|87.96|89.74|91.24|91.27|90.37|90.35|90.9|92.13|93.59|94||94.58|95|95.92|95.5|93.99|92.72|92.02|93.21|92.72|93.84|95.12|95.12|94.99|94.23|95.19|93.68|91.745|91.93|90.785|90.145|90.81|91.85||91.61|93.18|94.8|94.91|94.67|92.16|91.15|92.05|92.8|92.19|93.13|93.47|94.66|94.715|94.58|95.7|92.9|93.45|90.15|89.02|88.55|89.26|89.42|88.8|88.08|89.48|89.86|90.17|90.32|90.48|90.51||89.5|89.17|88.42|88.91|89.28|89.45|89.7|90|90.43|91.16|92.33|91.21|90.82|91.085|91.63|91.2|91.16|93.7|93.56|92.2|92.47|93.05|93.02|92.8|93.2|95.12|97.83|98.17|97.18|97.46||97.27|95.82|95.8|96.1|94.22|95.05|95.3|96.18|95.96|94.95|94.78|95.99|96.74|96.88|95.33|94.4|94.79|95.72|95.7|96.56|96.57|97.67|98.04|98.605|99.04|97.66|97.61|99.7|99.62|98.48|99.09|98.52|98.62||97.53|96.79|95.85|95.755|96.3|96.1|97.28|96.6|93.65|92.25|91.2|91.91|93.81|96.29|99.81|99.76|99.98|99.3|98.9|98.33|98.64|99.4|99.74|99.86|100.32|98.44|99.1|99.095|99.75|99|99.27||98.96|99.07|98.69|||98.64|98.8|98.48|100.13|100.14|99.91|99.74|99.57|99.08|99.36|99.65|100.335|99.87|100.24|100.07|99.5|100.87|101.3|100.98|100.35|100.92|100.16|99.9|101.03|100.47|99.47|99.71|98.94|98.28|98.02|97.23|95|95.15|95.18|95.31|95.49|94|93.49|93.52|93.07|94.65|95.34|95.09|94.79|95.77|96.44|96.28|96.79|97.12|95.99|95.74|95.49||93.58
08960|24473|/equities/bank-of-montreal-financial-group|TSX||244.39|242.08|245.44|249.59|248.98|244.53|244.88|243.8|242.47|244.42|244.07|240.55|240.19|243.77||244.8|244.34|239.46|237.1|239.68|239.99|241.31|242|242.29|240.47|242.3|242.29|254.32|258|259.2|257.88|257.7|256.76|256|255.36|254.35|255.99|256.45|255.49||252.9|250.91|253.72|254.99|253.99|251.8|250.25|254.54|253.08|256.93|258.21|258.08|257.98|255.85|254.7|253.66|251.59|252.17|254.63|250.7|250.13|252.67||251.41|250.5|248.66|248.69|247.24|247.355|246.305|244.53|244.97|240.95|239.07|238.2|236.53|233.18|231.59|232.64|231.98|230.55|230.47|229.36|229.43|227.75|226.19|225.6|226.08|225.6|225.69|222.92|220.7|218.15|212.82||209.94|209.99|209.55|209.15|210.39|210.89|212.74|212.2|206.15|207|208.49|207.19|205.97|208.75|207.79|209.3|208.13|208.81|210.73|210.015|210.03|206.25|205.92|204.5|201.61|200.59|197.25|197.35|192.21|191.68||190.6|191.66|188.53|185.4|183.03|189.78|190.5|190.295|189.46|187.5|188.53|192.26|192.98|192.12|191.44|191.5|194.94|195.89|193.6|194.53|198.45|199.42|197.83|199.83|202|203.71|204.57|195.82|201.05|199.9|196.76|195.83|194.01||192.3|196|198.68|197.76|196.36|193.87|192.5|194.88|193.08|190.155|188|191.02|190.74|188.53|189.55|191.14|191.51|188.82|188.15|189.63|190.98|187.44|185.09|186.5|186|185.99|185.82|184.74|185.86|184.95|181.61||179.15|180.55|180.52|||179.29|179.89|179.37|179.86|178.17|180.26|181.9|182.53|182.89|182.33|179.24|176.72|177.85|179.57|178.95|177.21|176.38|176.25|177.07|176.91|176.1|175.15|172.91|171.04|172.75|171.43|171.12|173.73|173.92|177.02|177.4|176.26|175.79|173.54|174.09|174.18|175.47|175.65|174.5|174.63|178.43|178.78|178.75|177.28|176.71|176.37|177.1|177|177|180.88|181.61|179.55||178.5
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.11|7.18|7.32|7.42|7.5|7.57|7.56|7.45|7.47|7.485|7.55|7.73|7.86|7.895||7.865|7.83|7.91|7.91|7.87|7.965|7.92|7.98|7.98|7.89|8.06|8.1|8.12|8.16|8.16|8.18|8.12|8.165|8.155|8.01|8.015|8.2|8.2|8.18||8.375|8.48|8.63|8.72|8.61|8.6|8.46|8.425|8.16|8.275|8.28|8.27|8.23|8.22|8.12|8.07|8.16|8.11|8.06|8|7.97|8.14||8.41|8.59|8.57|8.625|8.515|8.42|8.405|8.39|8.41|8.46|8.485|8.4|8.32|8.315|8.32|8.385|8.42|8.38|8.3|8.24|8.225|8.16|8.2|8.28|8.35|8.37|8.32|8.3|8.165|8.145|7.96||8.08|8.19|8.23|8.205|8.33|8.97|8.655|8.7|8.67|8.595|8.635|8.605|8.62|8.61|8.72|8.68|8.66|8.67|8.68|8.8|8.86|8.81|8.765|8.75|8.87|8.9|8.86|8.68|8.63|8.69||8.745|8.82|8.575|8.73|8.625|8.715|8.83|8.745|8.7|8.865|8.91|8.975|9.09|8.82|8.82|8.69|8.55|8.495|8.5|8.9|9.48|9.54|9.53|9.58|9.69|9.52|9.38|9.33|9.25|9.25|9.25|9.26|9.375||9.31|9.085|9.03|9|8.86|9.035|9.06|9.015|9|8.97|8.94|8.97|9.06|9.04|8.85|8.85|8.995|9.115|9.065|9.08|9.02|9.02|8.925|8.875|8.97|8.905|8.99|9.13|8.59|8.44|8.52||8.48|8.65|8.63|||8.57|8.6|8.52|8.72|8.655|8.51|8.53|8.22|8.15|8.15|8.03|8.04|8.04|8.18|8.28|8.42|8.53|8.565|8.61|8.64|8.68|8.585|8.46|8.44|8.47|8.455|8.47|8.565|8.64|8.67|8.72|8.96|8.865|9.1|8.1|7.9|7.81|7.86|7.87|7.89|8.07|8.14|8.05|8.15|8.31|8.335|8.5|8.52|8.375|8.43|8.37|8.28||8.185
08962|24469|/equities/bce|TSX||30.16|30.74|30.725|31.15|31.04|31.06|32.4|32.03|32.94|32.86|32.615|32.45|32.62|32.72||32.935|32.94|32.87|33.195|32.83|32.69|32.665|32.795|33|33.15|32.9|32.89|32.82|32.82|32.73|32.76|32.485|32.39|32.62|31.69|31.96|32.275|30.98|30.97||30.41|31.125|31.54|30.835|30.4|30.18|30.24|30.89|30.7|30.77|31.35|31.18|30.68|30.25|30.73|30.54|30.375|30.845|30.72|30.34|30.57|31.21||31.68|32.56|32.99|33.08|33.33|32.81|32.9|33.19|33.01|33.35|33.7|34.18|34.5|34.7|34.67|34.46|34.14|34.21|34.31|34.47|34.98|34.93|34.78|34.79|35.055|34.48|34.19|34.065|33.74|33.34|33.505||33.52|33.835|33.99|33.74|33.5|33.65|33.69|33.135|32.99|32.64|32.62|32.34|32.12|32.39|32.57|32.96|32.99|33.03|32.89|33.03|33.28|33.17|32.945|32.93|32.47|33.505|33.55|33.48|33.84|34.2||34.77|35.37|35.41|35.55|35.34|35.53|35.74|35.79|35.52|35.49|35.59|35.66|36.25|35.505|35.415|35.3|35.79|35.915|35.415|35.62|36.04|36.21|36.245|36.13|35.98|35.28|35.76|36.02|35.78|35.31|35.25|35.325|35.33||35.305|35.315|35.1|35.22|34.8|35.03|35.23|36.23|35.82|35.68|35.22|34.76|34.77|35.27|34.66|34.56|34.27|33.995|33.89|33.89|33.83|33.93|33.83|33.225|33.42|33.14|32.99|32.49|32.94|32.74|33||32.87|32.495|32.09|||31.52|31.35|31.41|31.76|31.94|32.24|32.6|32.78|32.85|32.85|32.31|33.1|32.58|32.685|32.56|33.13|32.815|32.955|32.93|32.82|32.74|33|32.8|33.01|32.47|32.165|32.37|32.41|32.48|32.49|32.8|32.92|32.34|32.8|33.5|32.01|31.95|31.98|32.325|32.82|33.115|33.08|33.21|33.545|33.95|34.09|33.62|34.18|34.29|33.625|34.53|34.03||33.53
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.76|3.99|4.09|4.165|4.13|4.15|4.06|4.07|4.08|4.08|4.53|4.56|4.74|4.795||4.78|4.7|4.61|4.63|4.74|5.12|5.13|5.32|5.29|4.98|4.86|4.44|4.5|4.4|4.55|4.625|4.66|4.73|4.65|4.585|4.645|4.5|4.37|4.255||4.16|4.095|3.88|4.08|4.33|4.37|4.38|4.38|4.25|4.02|4.035|4.28|4.55|4.52|4.53|4.61|4.53|4.51|4.59|4.78|4.6|4.64||4.42|4.43|4.47|4.63|4.58|4.8|4.75|4.755|4.85|4.83|4.85|4.73|4.375|4.23|4.08|4.37|4.385|4.64|4.77|5.03|5.09|4.795|4.81|4.765|4.76|4.665|4.57|4.55|4.495|4.43|4.5||4.65|4.95|5.09|5.2|5.35|5.18|5.41|5.29|5.23|5.2|5.18|5.23|5.19|5.27|5.31|5.45|5.7|5.59|5.39|5.44|5.54|5.51|5.51|5.27|5.16|5.07|4.99|5.21|5.03|5.16||5.18|5.33|4.98|4.85|4.84|4.85|5.05|4.835|4.805|4.89|4.9|5.085|5.23|5.28|5.58|5.59|5.5|5.63|5.21|5.25|5.59|5.65|5.8|5.98|5.76|5.835|6.04|5.91|5.84|5.78|5.63|5.47|5.2||5.36|5.4|5.465|5.38|5.4|5.06|5.04|5.59|5.64|5.48|5.73|5.97|5.855|5.39|5.53|5.43|5.4|5.21|5.2|5.24|5.28|5.05|4.93|4.75|4.72|4.875|4.63|4.62|4.575|4.44|4.21||3.68|3.75|3.84|||3.84|3.965|3.95|3.85|3.56|3.64|3.6|3.73|3.83|3.875|3.82|3.855|3.82|3.97|4|3.77|3.65|3.615|3.635|3.59|3.65|3.52|3.31|3.27|3.56|3.49|3.365|3.51|3.55|3.67|3.71|3.66|3.74|3.64|3.78|3.89|3.98|4.475|4.615|4.54|4.52|4.4|4.01|3.99|3.89|3.85|4.04|4.2|4.32|4.79|4.71|4.615||4.31
08964|25153|/equities/sprott-inc|TSX||178.49|177.51|182.98|187.49|181.31|179.81|178.18|179.94|182.71|183.09|186.52|178.1|181.94|182.95||179.69|181.4|181.52|181.78|184.98|192.48|192.18|192.75|192.94|187.76|182.85|174.9|171.475|168.79|169.31|166.93|165.29|174|172.84|164.58|165.64|162.05|163.23|152.58||147.91|149.9|149.96|149.505|147.75|148.42|152.06|157|155.55|149.29|147.47|148.48|151.86|154.3|152.03|156.37|161.64|158.94|168.56|169.21|167.92|170.28||162.89|160.69|160.52|154.655|161.41|164.14|168.97|173.21|184.34|193.48|185.67|188.42|167.15|162.98|163.82|171.13|173.01|177.9|182.45|182.14|186.17|187.31|182.82|180|177.9|179.14|184.51|175.53|175.21|177.7|177.25||182.89|196.71|200.5|201.23|198.27|198.5|210.83|208.79|181.34|181.55|178.86|179.99|174.79|176.79|179.1|180.28|181.97|184.54|200.9|203.93|205.41|201.98|207.22|207.53|204.32|202.79|203.17|207.56|201.62|204.06||201.47|208.81|198.81|192.73|190.84|192.15|197.96|189.93|193.27|191.845|194.19|205.38|208.6|207.24|220|221.91|230|230.43|222.14|225|224.01|227.77|219.52|228.31|228.38|225.42|223.95|217.71|210.23|197.48|180.11|171.24|167.78||170.13|166.6|168.56|167.15|167.19|164|161.81|168.56|170.945|169.27|176.2|192|191.28|183.67|187.8|182.11|180.33|175.6|171.14|166.05|166.57|160.01|156.66|151.48|151.5|146.91|145.36|146.17|148.41|146.64|139.755||135.3|137.925|137.54|||139.43|139.56|140.37|134|131.99|132.75|133.22|131.61|131.96|130.61|132.79|132.43|129.44|129.2|128.72|128.06|126.05|129.3|129.06|127.9|128.31|124.28|123.33|116.5|124.03|124.12|122.23|123.9|124.86|129.36|132.78|130.94|130.59|126.97|122.15|120.08|116.1|115.9|115.26|116.05|115.96|115.14|114.8|115.7|115.26|116.2|118.37|121.43|123.92|125.65|125.115|121.62||117.87
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||67.54|68.79|68.32|67.85|68.94|70.85|70.85|71.2|72.08|71.32|69.67|72.35|71.68|71.55||70.51|72.07|72.08|72.29|70.17|69.27|69.47|70.07|69.815|70.9|70.87|70.47|69.65|69.33|68.45|67.24|66.41|66.845|66.5|66.46|63.705|64.5|65.5|65.26||67.1|66.22|65.565|63.94|64.31|66.62|66.45|64.67|63.34|62.15|61.46|60.48|60.53|61.4|61.31|59.83|60.2|60.32|57.8|56.565|56.77|56.42||56.8|56.77|56.53|56.63|57.42|58.73|59.17|59|59.5|61.15|61.35|61.725|63.98|65.36|64.04|64.37|65.18|66.35|66.48|67.08|65.46|65.04|63.39|64.32|64.17|66|66.2|67.97|68.42|68.45|68||66.09|65.71|64.79|64.27|61.88|61.47|61.12|63.45|65.89|64.94|64.7|65.085|64.92|63.805|61.69|61.89|62.61|61.245|60.64|59.83|60.65|63.88|63.39|63.86|65.44|64.2|65.46|64.38|69|67.25||67.74|67.11|69.87|70.99|69.55|68.87|68.07|68.55|67.19|68.71|70.44|67.79|67.3|67.05|67.035|66.455|64.2|62.31|64.39|64|62.67|60.4|61.25|62.7|60.07|59.04|58.6|58.55|58.82|58.47|59.08|57.35|56.18||55.43|55.5|55.21|53.5|53.84|53.42|52.84|52.91|51.24|50.39|51.36|51.72|50.3|50|49.85|49.95|49.74|49.95|48.24|48.275|48.01|47.66|48.48|46.17|44.95|44.66|44.1|43.39|44.61|45.54|47.33||46.79|46.65|45.78|||45.45|45.09|44.805|44.345|44|43.97|44.36|45.48|45.55|46.25|46.65|47.7|48.5|48.74|48.92|47.835|47.69|47.975|47.43|47.015|47.29|46.88|46.84|47.79|49.2|47.92|47.795|47.63|47.08|45.91|45.495|45.715|44.88|44.89|45.5|45.435|44.64|45.12|45.26|45.03|45|43.86|44.19|43.93|44.095|42.66|42.28|42.64|42.5|43.47|44.11|44.14||45.53
08967|1164007|/equities/dye-durham-ltd|TSX||0.49|0.5|0.54|0.59|0.62|0.69|0.7|0.69|0.71|0.74|0.75|0.76|0.79|0.8||0.77|0.8|0.79|0.8|0.8|0.75|0.75|0.76|0.77|0.8|0.77|0.79|0.8|0.8|0.84|0.85|0.85|0.93|0.92|0.96|0.96|0.92|0.97|0.94||0.89|0.89|0.88|1.2|1.3|1.3|1.26|1.31|1.21|1.22|1.23|1.3|1.35|1.36|1.4|1.35|1.3|1.33|1.4|1.38|1.49|1.49||1.57|1.62|1.48|1.65|1.72|1.72|1.83|1.82|1.77|1.83|1.89|2.1|2.1|2.16|2.2|2.31|2.38|2.55|2.59|2.64|2.74|2.75|2.93|2.93|2.98|2.98|2.94|2.9|2.98|3.12|2.99||3.13|3|3.01|3.06|3|3.08|3.2|3.32|3.39|3.5|3.5|3.52|3.59|3.75|3.82|3.88|4.1|4.04|4.13|4.15|4.22|4.2|4.005|4|4.08|4.26|4.16|4.07|4.01|4.04||4.1|4.02|4.04|4.07|4.15|4.325|4.6|4.49|4.38|4.51|4.49|4.67|4.75|4.85|4.94|4.94|5.08|5|5.04|5.3|5.4|5.12|4.73|4.44|4.44|4.07|4.05|3.8|3.68|3.72|3.61|3.73|3.85||3.95|4|4|4.24|3.97|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17||4.17|4.17|4.17|||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.61|4.67|4.11|4.31|4.17|4.07|2.91|3.03|3|3.14|3.35|3.27|3.22|3.32|3.1|3.27|3.6|2.95|2.95|3.12|3.35|3.75|4.84|4.83|4.77|5.07|5.29|5.45|5.5|5.32|5.39|5.23|5.28|5.75|5.53|5.17|4.69|5.09|5.495|5.8|6.5|6.62|6.58|6.78|6.92||7.38
08968|42839|/equities/enghouse-systems-limited|TSX||16.88|16.68|16.88|17.29|17.31|17.4|17.4|17.34|17.28|17.39|16.65|16.05|15.74|16.25||16.75|16.88|16.8|17.34|17.45|17.45|17.36|17.24|17.19|17.38|17.38|17.24|17.2|17.03|16.88|17.21|17.56|17.45|17.74|17.74|17.62|17.4|17.8|17.68||17.27|17.58|17.62|17.32|16.84|16.17|16.01|16.29|16.33|16.44|16.56|16.8|16.58|16.56|16.67|16.56|16.38|16.32|16.63|16.36|16.36|16.52||16.13|16.14|15.99|15.68|15.865|15.52|15.68|15.8|15.81|15.97|15.94|16.24|16.115|16.18|17.25|18|18.15|18.02|18.12|18.65|18.62|18.68|18.05|17.66|17.39|17.33|17.39|17.44|17.17|17|17.38||16.84|16.85|17.19|17.6|18|17.99|17.92|18.03|17.94|18.06|17.49|17.04|16.95|17.09|16.95|16.96|17.29|17.58|17.61|17.68|17.89|17.74|17.62|17.23|17|16.74|16.69|17.18|16.85|16.95||16.95|16.76|16.69|16.23|16.17|16.37|16.34|16.31|16.44|16.25|16.04|15.98|15.76|15.58|16.53|18.24|18.47|18.35|18.45|18.48|18.35|18.33|18.14|17.84|17.76|17.69|17.38|17.28|17.19|17.33|17.09|17.18|17.34||17.44|17.89|18.15|18.285|17.94|17.97|18|17.86|18.51|18.82|18.87|18.76|18.9|18.7|18.82|18.78|18.71|18.84|19.11|19.42|19.6|19.88|20.1|20.59|20.53|20.7|20.75|20.53|20.36|20.47|20.465||20.53|20.77|20.57|||20.55|20.64|20.76|20.99|21.53|21.81|20.94|20.19|20.3|20.26|20.18|20.37|20.33|20.24|20.33|20.25|20.19|20.33|20.48|20.26|20.27|20.3|20.17|20.24|19.98|19.77|19.83|20.11|20.57|21.07|21.2|21.11|21.08|21.15|20.88|20.94|20.8|21.1|20.82|20.65|20.95|21.32|21.25|21.12|20.71|20.86|20.73|20.52|20.5|20.72|20.88|20.86||20.94
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2236.79|2245.95|2263.1001|2261.6899|2262.1299|2304.6101|2343.1799|2312.3601|2264.3201|2280|2252.74|2246.47|2218.1201|2270||2313.21|2341.51|2317.3799|2291.1201|2289.21|2309.6699|2285.1499|2305.5901|2304.72|2282.6001|2266.75|2287.98|2286.1799|2303.22|2290|2318.51|2330.05|2307.8401|2351.73|2375.3601|2400|2422.03|2450|2421.29||2372.3601|2409.99|2435|2474.6399|2398.5801|2325.1699|2286.9199|2294.99|2336.8201|2335.3999|2339.6799|2338|2332.26|2364.74|2367.8301|2375|2391.4399|2407.5801|2454.04|2456.76|2434.99|2397.74||2355.3999|2360.0601|2350.21|2354.0901|2324.49|2265.01|2272|2288.04|2291.97|2286.3301|2285.53|2290|2292.0901|2288.51|2290.29|2273.95|2255.5801|2222.77|2209.73|2230.1599|2191.3899|2202.71|2178.6699|2192.1201|2218.95|2244.6399|2274|2277.79|2276.71|2251.05|2225.4199||2212.4099|2224|2235|2286.8501|2282.0801|2261.3899|2243.75|2267.4199|2275|2273|2335.02|2365.01|2373.5801|2375.05|2424.71|2494.4099|2483.98|2474.8701|2487.1001|2488.1299|2460.1599|2428.0801|2419.97|2429.45|2428.8101|2424.9399|2421.1001|2418.79|2378.5|2401.7||2375.0701|2400.8999|2372.8799|2352.48|2335.1101|2399.98|2359.3201|2391.3501|2424.22|2412.6201|2422.95|2427.8799|2390.5701|2369.3|2295.49|2310.5901|2302.1201|2306.9399|2256.3301|2283.3999|2351.96|2373|2347.1799|2379.45|2371|2387.96|2363.0701|2330.1399|2363.9099|2380|2368.6799|2388|2380||2379.27|2349.9299|2349.8999|2368.0049|2345.73|2362.9099|2342.3601|2332.4199|2286.96|2292.3301|2260.01|2291.8501|2279.45|2329.3799|2330.8|2340.72|2400|2431|2443.3799|2471.02|2575.8899|2594.4399|2586.1499|2630|2648.54|2615.2|2582.075|2560.52|2597.8|2700|2627.23||2656.55|2660|2635.325|||2592|2582.73|2573.8674|2541|2517|2507.1201|2518.8799|2500|2457.3999|2470.04|2466.6299|2430.54|2439.6001|2404.71|2401.8999|2386.3601|2398.97|2417.8201|2439.97|2424.8401|2449.0701|2453.8999|2408.74|2404.49|2404.1499|2379.6201|2385|2358.6001|2309.6699|2261.8301|2254.9399|2254.25|2228.22|2254|2228.3401|2270.95|2246.98|2265.02|2284.77|2281.325|2334.4099|2343.75|2333.22|2339.76|2336.6799|2320.75|2323.99|2350.23|2355.1399|2448.99|2522.3301|2520.8601||2465.1101
08970|24952|/equities/international-forest-products-ltd|TSX||14.62|15.33|15.42|15.4|14.73|15.04|15.37|15.18|15.74|15.29|14.49|14.29|13.96|13.96||13.8|13.66|13.74|14.3|14.49|14.94|15.17|14.48|14.34|15.08|15.28|15.03|15.25|14.26|14.62|14.7|15.04|14.78|15.05|15.09|14.25|13.65|13.82|13.77||12.66|12.8|12.7|12.85|12.905|12.82|12.98|13.1|12.89|13.39|14|13.89|13.63|13.63|12.66|12.58|12.72|12.48|13.18|13.47|13.5|13.37||13.14|13.17|11.955|12.17|11.78|11.7|11.9|11.73|12.33|12.23|12.05|12.04|11.6|11.23|11.2|10.88|10.75|10.91|11.32|11.26|11|11|11.05|10.72|10.67|9.78|9.775|9.7|9.72|9.34|9.125||8.89|9.26|9.06|8.97|9.5|9.725|9.62|9.75|9.51|9.81|10.13|10.12|10.24|10.32|10.84|10.5|10.56|10.84|10.97|10.72|10.43|10.27|10.43|10.5|10.51|10.21|10.25|10.68|10.52|10.61||10.815|10.58|10.5|10.18|9.76|10|9.77|9.47|9.155|8.94|8.72|8.965|9.29|8.99|9.07|9.04|9.07|9.05|9|9.27|9.435|9.515|9.51|10|10.13|10.06|10.18|10.09|10.38|10.79|11|11.26|11.33||11.59|11.74|11.88|12.06|12.15|11.745|11.86|12.23|10.95|10.67|10.5|10.54|10.54|10.85|11.09|10.68|10.42|10.34|10.3|10.38|10.4|10.38|10.36|9.78|9.59|9.33|8.86|8.75|8.81|9.2|9.18||8.68|8.8|8.38|||8.32|8.34|8.17|8.58|8.62|8.53|8.33|8.21|8.38|8.44|8.2|8.29|8.91|8.74|8.68|8.63|8.41|8.84|9.14|9.08|8.91|8.39|7.45|7.39|7.44|7.26|7.53|7.71|7.84|7.93|7.86|7.69|8|7.98|8|7.96|7.9|8.07|7.92|7.93|7.87|8.01|8.24|8.39|8.12|8.25|8.23|8.22|8.61|8.86|8.88|9.025||9.52
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||24.9|25.66|25.89|26.205|25.88|25.98|26.03|25.8|25.63|26|25.87|25.99|26.21|26.35||26.43|26.58|26.5|26.46|26.81|27.35|27.04|27.3|27.36|27.11|27.28|26.59|26.41|26.79|26.94|27.16|27.015|27.48|27.29|27.28|27.45|27.58|27.5|27.13||26.77|26.78|26.82|25.93|26.02|26.14|26.01|25.93|25.86|25.87|25.8|26.63|27.35|27.5|27.42|27.43|27.45|27.27|28.21|28.13|28.35|28.39||28.2|28.34|28.54|28.46|27.97|28.58|28.95|28.62|29.1|29.41|29.45|28.95|28.21|27.89|27.53|27.82|27.89|27.89|28.35|28.77|29.07|29.14|29.09|28.85|28.46|28.36|28.37|27.92|27.84|27.84|28.05||28.17|28.32|28.66|28.695|28.85|28.4|28.36|28.45|27.7|28.42|28.48|28.54|28.37|28.58|28.69|28.49|28.57|28.5|28.74|29.02|29.52|29.59|30.09|30.04|29.51|30.06|30.6|30.65|29.8|29.81||29.95|29.68|29.43|29.01|28.76|28.65|28.83|28.47|27.81|27.41|27.77|28.54|28.72|27.65|28.28|29.8|30.67|30.69|30.35|30.62|31.06|31.86|31.39|31.86|31.38|31.51|31.46|31.49|30.93|31|30.25|30.53|30.66||30.545|30.65|30.66|30.18|29.93|29.8|29.9|30.15|29.93|29.69|30.41|30.45|30.49|30.27|31.02|30.74|31.05|31.52|31.27|31.44|31.51|31.93|31.97|31.52|31.28|31.06|31|31.16|31.05|30.29|29.92||30|30.48|30.76|||30.62|30.75|30.7|30.74|30.8|30.53|30.55|30.77|30.88|30.82|30.58|30.3|30.38|30.61|30.67|30.87|29.9|30.03|29.86|29.77|29.83|29.58|29.38|29.17|29.27|29.11|28.98|29.055|29.01|29.28|29.13|29.02|29.1|29.1|28.75|28.92|28.955|29.02|28.97|28.75|28.38|28.22|28.15|28.13|28.3|28.12|28.15|28.37|28.4|29.06|29.47|29.06||28.2
08972|1123415|/equities/lightspeed-pos|TSX||14.01|13.745|13.62|13.68|13.46|13.33|13.65|13.71|14|14.31|13.89|13.61|13.975|14.48||14.585|14.81|14.505|14.57|14.81|15.03|15.11|14.75|14.81|14.81|14.76|14.47|14.68|14.57|14.71|15.26|15.29|14.6|14.765|14.805|14.7|14.525|14.79|14.73||14.29|14.95|15.58|15.11|14.6|14.015|13.76|14.35|14.61|14.92|14.57|14.725|14.84|14.64|15.11|14.94|14.51|14.81|15.47|15.26|15.38|15.64||14.96|14.8|14.5|13.94|13.96|13.42|13.545|13.43|13.45|13.63|13.71|14.12|13.6|13.56|13.41|13.48|13.395|13.22|13.34|13.27|13.55|13.775|13.46|12.82|12.6|12.65|12.38|12.08|11.85|12.405|12.26||12.195|12.31|12.4|12.8|13.44|13.525|13.525|13.05|13.09|13.28|12.96|12.65|12.64|12.96|12.89|13.09|13.29|13.69|13.87|13.5|13.57|13.27|13.03|12.63|12.3|11.98|12.04|12.955|12.45|12.53||12.5|12.66|12.5|12.1|11.96|12.6|12.37|12.18|12.39|12.18|12.38|12.71|12.63|12.39|12.34|12.82|13.06|13.06|13.1|13.125|13.32|13.1|12.865|12.69|12.66|12.98|12.64|12.43|12.74|13.23|12.83|12.86|12.44||12.52|12.13|12.74|12.8|12.63|13.18|14.23|13.88|14.665|15.02|14.86|15.53|16.03|15.99|15.84|15.89|15.95|15.48|16.03|16.25|16.37|16.675|16.53|16.93|17.315|17.45|17.03|17.29|16.83|17.02|16.9||16.69|16.9|16.86|||16.83|16.96|16.97|16.75|17.2|16.7|16.45|16.775|17.01|17.46|17.4|16.395|16.35|16.31|15.95|15.85|15.91|16.02|15.79|15.71|15.76|15.73|15.51|15.59|16.43|16.02|16.15|16.95|17.32|17.98|18.93|18.565|19.25|19.14|19.19|16.49|16.39|17|16.9|17.06|17.67|17.88|17.7|17.12|16.63|16.66|16.58|16.55|15.94|16.315|16.49|16.33||16.6
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||109|108.82|109.855|111.14|110.12|109.59|110.1|110.09|109.28|110.51|110.64|109.01|109.99|113.4||114.15|113.7|112.71|113.59|113.84|114.84|116.76|118.11|117|115.52|115.93|113.71|113.94|113.99|115.57|118.01|118.32|115.22|115.17|112.24|113.14|113.67|115|115.505||107.93|108.41|110.5|110.63|109.595|107.11|105.11|106.82|107.2|107.17|108.7|108.82|109.67|108.3|108.8|108.5|108.11|111.73|113.19|113.9|110.89|109.39||106.91|104.91|105.31|107|106.34|108.51|110.66|111.13|111.94|112.86|112.49|112.85|111.22|108.84|110.28|110.48|109.7|111.37|110.75|109.28|111.12|111.62|111.71|111.43|108.79|106.37|107.41|106.95|106.98|107.82|109.64||113.22|113.47|114.29|114.07|116.06|116.94|117|117.34|116.82|116|116|114.97|113.195|114.74|117.23|117.42|116.89|116.98|117.045|117.04|117.25|115.11|113.57|110.2|108.76|105.9|105.37|105.69|102.88|104.81||104.07|104.325|102.33|100.51|100.16|102.39|101.7|99.12|100.12|98.96|98.61|99.6|99.75|98.33|97.91|98.82|100.88|101.96|101.5|104.07|105.78|105.98|105.33|104.45|104.77|106.31|105.15|103.96|104.99|107.63|107.25|107.75|107.46||106.62|108.21|108.32|108.94|107.14|108.21|107.44|108.41|116.98|117|116.18|116.91|116.44|116.67|116.74|115.55|116.63|116.1|117.65|118.3|119.11|118.48|115.54|115.93|116.72|117.39|116.96|118.82|119.77|117.91|113.99||113.89|113.9|112.56|||111.42|112.47|112.82|111.73|112.84|113.25|112.91|113|113.35|115.28|114.6|114.31|112.98|113.79|114.53|113.25|112.1|111.41|111.3|110.63|109.91|110.67|108.57|107.385|106.18|106.04|105.72|108.54|108.04|109.71|112|112.13|115.72|117.9|120.6|119.61|120.93|121.99|124.06|131.375|120.41|124.23|123.59|120.71|118.45|116.6|117.5|117.76|116.68|119.37|121.15|119.14||119.81
08975|24608|/equities/open-text|TSX||32.23|32.88|32.7|33.1|32.44|32.93|33.2|33.04|33.34|33.46|32.05|31.52|32.25|32.62||33.75|34.26|33.38|34.5|34.77|35.42|35.2|33.82|34.15|34.37|34.47|34.02|34.33|34.12|33.74|34.8|34.87|33.37|34.48|35.28|36.09|37.63|37.45|37.19||35.55|36.08|37.02|35.15|33.75|31.67|31.5|32.29|32.84|32.935|32.8|33.31|32.7|32.32|33.57|33.61|32.55|32.7|33.51|32.91|32.95|32.95||31.69|31.94|31.34|30.85|31.02|30.14|29.61|29.47|29.69|31.04|31.32|31.96|31.14|30.87|31.1|31.91|32.22|32.72|33.64|33.98|34.9|35.49|33.28|32.35|32.7|32.4|32.97|33.37|31.99|31.545|33.25||31.29|31.845|32.57|33.7|34.46|33.96|33.01|32.08|32.07|32.41|32.29|30.88|30.66|31.3|31.13|30.74|31.61|32.38|32.77|32.25|32.78|32.4|31.965|31.54|30.61|29.34|29.81|32.4|31.51|31.74||31.7|31.38|31.36|30.72|30.56|31.3|31.18|31.52|31.78|31.32|31.97|31.68|31.88|31.78|32.3|33.14|34.2|34.76|34.9|35.19|35.35|34.65|34.35|34.44|34.25|34.7|33.69|34.01|33.77|34.7|33.95|34.09|33.83||33.64|33.1|35.27|36.25|34.67|34.3|32.96|32.285|33.29|35.04|35.6|36.65|39.11|39.71|39.96|40.09|40.47|40.02|40.98|41.91|43.17|44.89|46.1|46.72|46.61|45.705|45.3|44.77|44.64|44.73|45.31||45.44|45.61|45.92|||45.8|46.46|46.74|46.46|46.73|46.42|46.02|46.24|46.23|46.43|46.52|46.83|46.73|46.79|47.37|47.42|47.5|47.66|47.335|47.49|47.77|47.63|47.03|47|47.82|46.7|46.24|47.3|47.91|48.8|49.38|49.005|49|50.12|54.78|53.79|53.44|55.08|53.89|53.74|55.42|55.4|55.39|55.24|55|55.03|55.12|55.12|54.86|55.27|56|55.07||55.72
08976|24680|/equities/transcanada-corp|TSX||84.29|85.11|86.2|85.6|85.95|86.63|86.67|86.42|86|86.06|86.13|88.33|88.165|87.78||86.92|87.24|87.71|88.58|86.82|86.4|87.71|87.95|86.53|86.22|87.82|88.375|89.2|89.29|89|88.85|88.87|89.8|89.91|89.045|89.48|90.51|92.42|93.5||96|96.75|96.5|96.73|99.06|99.76|99|98.57|96.92|98.7|99.42|98.45|98.21|97.07|96.475|96.81|97.7|98.37|98.04|96.74|94.94|95.16||96.74|99.15|99.56|100.18|98.75|98.74|97.59|97.1|96.61|96.81|97.56|97.12|98.29|97.88|96.42|95.83|96.85|96.96|96.21|95.62|94.65|92.74|93.4|94.95|95.5|97.62|98.13|98.62|98.45|96.94|95.9||94|93.74|92.28|90.87|90.18|89.93|89.24|90.26|90.87|90.4|91.16|91.5|87.66|86.47|85.31|84.98|83.64|83|83.65|84.51|83.15|84.09|85|86.1|88.77|89.38|90.27|88.72|88.66|88.25||88.19|87.43|87.67|89.56|89.14|88.98|88.96|89.3|87.895|88.77|88.91|87.67|88.44|87.96|87.72|86.85|86.7|87|86.7|87.6|87.42|88.47|89.05|89.68|88.5|87.28|87.14|87.18|86.78|85.91|85.88|85.82|85.39||86.97|84.04|82.97|82.15|81.78|82.8|82.295|81.8|81.1|80.27|80.3|80.25|79.4|78.4|77.96|77.14|75.89|75.81|76.25|76.35|76.54|76.39|76.52|75.69|75.58|75.3|74.845|74.7|77.19|77.76|77.23||76.07|76.96|77.13|||76.67|76.75|75.595|75.66|75.08|74.79|75.24|75.65|75.59|74.95|75.41|76.06|76.05|76.3|76.61|75.62|76.71|76.9|76.47|76.12|76.09|76.26|76.12|76.89|77.4|76.91|76.79|77.73|77.56|77.17|76.88|75.33|75.215|73.305|71.38|71.17|70.28|71.07|70.94|71.155|71.15|71.13|70.89|71.84|72.77|72.695|72.29|72.75|72.52|72.7|73.87|74.12||74.91
08977|24603|/equities/north-west-company-inc|TSX||53.99|53.77|52.87|53.13|52.6|52.5|52.86|52.685|52.51|52.57|52.76|53.49|53.54|49.37||49.46|49.34|48.76|49.11|48.76|49.26|49.35|49.62|49.37|49.5|49.02|48.91|49.015|49.06|49.09|49.87|50.15|49.54|49.46|49.59|50|50.62|51.19|51||51.33|51.765|51.96|51.61|51.14|50.8|50.76|51.57|51.41|51.86|52.38|51.67|51.36|51.96|51.95|51.63|51.14|51.68|49.98|50.21|49.57|49.825||49.58|50.49|50.25|50.48|50.07|49.12|49.4|49.68|49.73|48.91|49.58|49.53|48.81|49.58|51|53.79|53.99|53.86|52.85|52.4|51.35|51.725|52.15|52.26|52.68|51.69|52.27|52.22|52.25|51.84|51.78||51.3|50.71|50.64|50.45|50.23|50.93|51.05|50.57|50.36|50.77|51.065|50.94|51.54|51.63|52|51.85|52|52.11|52.39|52.3|53.1|53.24|53.28|54.33|55.44|56.4|55.545|56.02|53.97|54.65||54.64|54.75|54.97|55.26|54.69|54.61|54.39|54.8|54.63|53.62|54.11|54.74|55.34|55.37|55|54.5|54.62|55.28|55.43|55.83|56.21|55.46|56.165|56.07|56.66|56.77|56.7|56.6|56.63|55.89|55.89|55.655|55.9||55.54|54.71|53.31|53.12|52.96|52.71|52.62|52.76|50.95|49.77|48.865|49.55|49.88|50.07|51.01|50.66|50.47|49.49|49.74|49.5|49.73|49.74|50.09|49.93|50.08|49.48|49.15|49.39|49.27|49.15|49.12||48.97|49.195|49.2|||49.25|49.36|49.42|49.68|49.99|49.51|49.14|49.13|48.22|48.72|48.26|49.65|48.925|49.26|49.84|50.38|50.46|49.33|50.15|50.04|49.79|49.2|48.4|48.76|48.35|48.29|48.49|48.13|48.04|48.31|48.15|47.39|47.23|46.81|46.6|46.65|45.81|45.63|45.5|45.26|46.1|46.19|46.3|46.86|47.09|46.99|46.57|46.61|46.68|46.36|46.5|46.42||45.96
08978|24679|/equities/thomson-reuters-corp|TSX||141.88|142.49|139.47|135.52|134.77|140.16|142.63|143.3|145.58|147.49|135.62|136.74|136.32|145.03||151.78|155.5|149.22|150.63|148.81|148.38|149.37|146.23|148.65|151.23|147.28|147.5|147.77|142.8|142.26|148.24|148.4|145|147.46|145.59|145.55|143|158.81|153.81||138.77|144.57|152.5|149.115|138.49|127.98|123.62|129.3|132.46|135.83|140.87|141.99|138.69|131.77|133.5|130.12|125.88|128.98|132.33|127.11|126.81|126.97||116.69|121.2|119.75|117.85|117.18|114.98|112.36|114.01|112.16|115.69|114.51|116.77|115.32|114.47|116.13|118.24|118.87|121.8|121.6|119.25|128.6|130.24|120.2|118.32|117.81|118.39|120.99|121.3|118.88|118.9|125.84||114.11|113.8|119.25|124.36|127.41|127.48|130.95|130.32|139.5|133.3|133.15|130.49|127.74|124.32|123.62|124.09|126.5|132.95|133.95|129.68|129.86|131.29|128.46|121.92|120.88|117.65|119.13|124.88|126.43|126.76||125.58|125.845|128.295|128.25|125.31|125.56|122.28|125.41|127.95|129.39|131.66|130.35|134.99|131.96|136.5|144.28|144.56|150.6|153.83|151.78|150.35|144.95|144.41|136.8|137.36|139.9|138.14|126.57|113.04|118.21|118.05|118.41|117.26||120.87|121.19|123|127.42|122.07|122.88|137.67|129.46|134.99|155|151.95|159.505|161.56|168.34|170.11|170.07|168.93|167.52|170.37|171.91|175.01|177.56|178.05|178.83|180.31|180.65|179.91|181.64|181.09|179.18|181.7||181.9|182.42|182.63|||182.855|182.88|182.98|182.6|184.08|184.54|183.45|182.79|182.87|183.04|179.57|180.72|184.44|188.44|188.16|188.09|187|188.34|189.63|189.91|189.095|189.08|191.1|191.42|189.45|190.03|193.36|198.39|199.13|199.16|194.04|192.72|192.87|198.01|202.79|211.53|221.87|219.51|217.42|216.5|223.61|228.49|228.19|230|228.77|228.76|227.76|226.16|224.07|225.41|225.5|218.44||213.02
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||42.71|42.335|42.61|42.44|41.83|41.9|41.935|41.8|42.21|41.57|41.65|41.04|40.94|40.74||40.44|39.66|39.18|40.99|41.33|41.87|41.58|41.89|41.87|42|42.1|42.2|42.3|42.32|42.04|42.29|42.9|43.1|43.28|43.08|43.6|43.865|40.21|41.96||40.84|41.06|41.46|41.89|43.16|43.47|43.5|43.44|43.34|43.24|43.6|41.74|41.13|40.66|39.87|41|40.57|40.56|38.59|38.5|37.9|37.91||37.46|37.01|37.91|37.57|38.25|38.19|38.89|39.01|39.45|40.35|40.87|41.02|41.21|41.28|41.14|42.93|42.97|42.78|42.59|42.74|42.99|42.74|42.28|41.62|41.3|41.48|41.75|41.4|40.8|40.87|40||39.65|39.8|39.23|38.53|38.14|38.09|37.13|36.28|35.77|36.5|35.85|35.54|36|37.23|37.06|36.95|36.82|35.87|36.45|36.32|35.76|35.47|36.5|37.24|38.4|36.11|35.78|35.35|35.09|34.6||34.27|33.87|33.72|34.13|33.88|34.01|34.12|33.81|33.38|32.99|33.2|33.5|33.58|32.98|31.84|31.17|31.4|31.7|31.32|31.61|32.21|32.7|32.74|32.37|32.73|32.92|31.97|31.77|31.42|31.26|30.98|30.62|30.99||31.08|31.78|31.98|31.49|30.94|30.74|30.65|30.53|30.11|29.75|29.435|29.54|29.08|28.68|28.65|28.43|28.37|28.04|28.12|28.26|28.52|28.62|28.7|27.76|27.7|27.22|26.9|26.92|26.78|26.24|26.19||26.49|26.79|26.75|||26.71|26.66|26.85|27.38|27.19|26.98|27.16|27.23|27.09|27.28|27.26|27.35|26.56|26.47|26.49|26.12|25.96|25.67|25.61|25.6|25.465|25.32|25.13|25.05|25.64|25.64|25.49|25.62|25.51|25.69|25.79|25.25|26.04|26.04|25.6|25.6|25.47|25.88|25.87|25.59|25.53|25.56|25.6|25.55|25.57|25.51|25.33|25.22|25|25.36|25.56|25.6||25.48
08981|998086|/equities/canada-goose-holdings-inc|TSX||10.85|10.95|10.79|10.88|10.69|10.58|10.6|10.67|10.87|11.22|11.05|10.99|10.71|11.31||11.45|11.52|11.5|11.48|11.48|11.54|11.49|11.6|11.5|11.68|12.03|12.02|12.12|11.95|12.05|12.19|12.3|12.25|12.37|12.27|12.39|12.49|12.79|12.58||13.08|13.33|13.2|13.11|12.875|12.8|13.52|13.94|13.77|13.92|13.94|13.99|13.74|13.52|13.96|13.84|13.69|13.62|13.9|13.79|13.67|13.78||13.54|13.66|13.7|13.56|13.71|13.35|13.75|13.77|13.87|14.01|14.17|14.54|14.41|14.2|13.77|14.23|13.83|13.67|13.8|13.9|13.84|14.25|14.16|14.08|14.4|13.76|13.75|13.67|13.68|13.36|13.08||13.56|15.825|15.1|15.19|16.26|16.33|16.46|16.42|15.67|15.54|15.45|15.64|15.7|16.01|16.14|16.17|16.44|16.88|16.89|16.62|16.56|15.95|16.06|15.89|15.57|15.76|15.55|15.69|14.91|15||15.02|15.62|15.49|14.85|14.89|15.22|15.27|15.1|15.3|14.86|15.07|15.16|15.12|14.98|15|15.02|15.25|15.55|15.19|15.56|16.07|16.13|16.32|16.5|16.84|17.12|17.03|17.03|17|17.34|16.99|16.94|16.57||16.9|16.33|16.49|16.46|16.29|15.53|16.37|18.22|17.55|17.38|16.62|16.78|17.03|17.34|17.71|17.68|18|17.53|17.83|17.99|18.5|18.77|18.87|18.77|18.76|19|19.2|19.78|19.98|19.57|18.68||17.95|18.12|18.06|||17.57|17.65|17.85|18.04|18.25|18.18|18.17|17.72|18.21|18.17|18.31|18.46|18.67|19.44|19.65|19.64|20.1|20.44|19.72|19.1|19.25|19.11|18.26|17.94|17.94|17.57|17.88|18.49|18.66|19|18.86|18.6|18.62|17.865|17.49|20.09|20|19.95|19.58|19.6|19.59|19.63|19.73|19.22|18.92|18.58|19.02|18.67|18.56|18.4|19.19|19.14||18.8
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||12.44|12.43|12.23|12.95|11.96|11.345|11.445|11.035|10.975|10.99|10.7|10.71|10.87|11.03||10.76|10.68|10.92|11.24|11.56|12.23|11.98|10.88|10.92|11|11.38|11.54|11.97|11.99|12.45|12.56|12.65|12.8|12.89|12.72|13.01|12.62|12.76|12.57||12.36|12.03|11.65|11.71|12.45|12.38|12.52|12.85|12.72|12.96|13|14.7|15.75|16.035|15.57|16.16|16.51|15.84|16.31|17.17|16.6|18.45||18.37|17.91|16.18|15.16|13.34|12.72|13|12.15|12.78|13.145|13.05|13.53|13.27|13.02|12.95|13.14|13.78|14.08|15.17|14.87|14.28|13.6|12.82|12.47|12.25|11.87|11.49|11.09|9.27|8.765|8.845||8.64|8.76|8.67|8.52|8.895|9.06|8.38|8.255|7.99|8.48|7.63|7.49|7.43|7.28|7.24|7.4|7.365|7.91|7.76|7.785|6.74|6.47|5.68|5.57|5.37|5.4|5.57|5.06|4.91|4.985||4.85|4.695|4.55|4.48|4.49|4.665|4.625|4.57|4.61|4.525|4.56|4.635|4.685|4.625|4.735|4.77|4.795|4.755|4.75|4.82|4.9|4.84|4.7|4.68|4.75|4.82|4.7|4.69|4.695|4.78|4.72|4.73|4.75||4.775|4.75|4.8|4.845|4.74|4.78|4.76|4.75|4.92|4.92|4.96|5.085|5.2|5.25|5.28|5.36|5.35|5.3|5.37|5.35|5.485|5.495|5.47|5.675|5.6|5.41|5.38|5.52|5.43|5.435|5.31||5.29|5.31|5.45|||5.47|5.64|5.48|5.65|6.09|6.11|6.095|6.12|6|6.07|6.15|6.14|6.12|6.04|5.94|5.82|5.73|5.64|5.75|5.73|5.8|5.77|6.04|5.92|6.1|6.06|6.07|6.08|6.04|6.22|6.38|6.47|6.52|6.45|6.74|6.72|6.74|6.93|6.87|6.9|6.82|6.84|6.8|6.81|6.49|7.12|6.55|6.51|6.365|6.62|6.45|6.365||6.93
08983|24470|/equities/boardwalk-reit|TSX||61.94|61.54|62.37|62.34|61.94|61.29|61.63|61.53|62.24|62.88|62.52|62.69|62.49|63.3||64|63.47|63.46|62.99|64.71|64.25|64.11|65.13|65.62|65.56|65.43|65.44|65.15|64.46|64.39|64.82|64.72|64.26|64.58|65|65.2|66.16|66.2|66.69||66.76|67.5|67.8|66.01|66.23|65.55|65.59|65.68|65.56|66.5|67.5|67.22|66.85|66.68|67.07|66.92|66.44|66.86|67.7|67.42|67.68|67.515||65.53|66.24|66.24|65.5|65.76|65.02|64.7|64.74|64.55|65.19|65.05|65.8|66.01|66.12|66.64|64.99|64.19|64.97|64.01|64.02|64.5|64.16|64.09|64.88|65.98|64.9|65|65|64.84|64.57|64.02||63.65|64.29|64.14|64.72|65.33|66.06|67.17|68.165|67.56|67.65|68.595|68.46|68.2|68.03|68.03|67.62|67.71|67.84|68.65|68.99|68.42|67.61|66.64|66.35|65.77|66.16|66.05|65.97|65.5|65.61||65.1|64.22|63.67|63.3|63.15|64.04|64.36|63.78|63.83|63.53|64.83|65.52|66.04|65.27|64.76|64.36|64.45|65.66|65.6|65.2|66.25|66.8|66.09|66.91|66.65|67.33|67.15|66.3|66.62|67.1|68.04|68.6|67.95||66.84|68.11|68.73|68.67|69.34|68.94|69.16|70.03|69.77|69.7|68.9|68.44|67.83|67.91|68.46|67.74|68.11|68.16|69.01|69.89|70.12|69.66|70|69.23|69.06|68.8|68.85|68.6|67.55|67.64|65.25||65.68|65.5|65|||64.4|64.6|64.69|64.96|65.2|64.32|62.86|62.44|63.15|61.92|62.73|62.8|62.79|63|63.265|63.13|63.69|64.05|64.34|63.81|64.07|64.16|64.45|64.39|64.86|64.25|64.37|64.86|64.92|65.14|65.24|64.2|63.77|63.7|64.77|64.76|63.9|64.25|65.08|64.79|65.99|66.64|66.85|67.02|66.635|66.19|65.83|65.38|65.62|66.69|66.79|67.2||67.6
08984|24777|/equities/boyd-group-income-fund|TSX||114.56|114.06|114.3|114.87|115.22|115.015|119.265|121.9|126.77|127.78|125.14|116.5|120.23|124.245||126.39|125.58|119.59|120|120.53|120.05|121.77|120.72|120.32|122.59|127.64|130.62|135.98|132.96|132.1|131.73|147.02|150.58|143.91|143.89|146.53|145.98|147.16|150.65||146.27|153.87|161.07|163.225|152.46|145.53|144.57|147.31|147.1|148.305|146.95|145.77|143.19|136.49|139.49|138.82|137.15|139.09|140.96|138.91|138.87|137.88||134.78|139.06|141.05|137.96|136.88|129.145|129.2|131.68|130.53|137.25|136.19|138.69|134.03|134.89|139.95|142.95|143.66|145.83|147.42|144.43|148.23|152.17|153|149.99|150|151.58|154.27|150.8|150.27|150.82|146.14||144.93|143.86|159.36|154.93|158.49|164.79|166.17|168.02|166.73|168.26|168.28|168.34|168.99|171.11|165.92|164.22|165.14|166.84|170.8|169.42|172.95|170.16|172.8|177.14|168.16|166.04|170.94|179.46|173.075|175.42||172.1|178.22|178.52|177|183.16|189.305|193.61|197.48|199.44|197.53|195|214.99|225.46|217.01|212|219.13|224.56|224.53|223.86|229|232.8|236.31|237.51|240.19|242.35|241.47|234.9|237.43|239.6|239.255|237.08|235.88|233.09||231.5|245.61|248.23|248|241.65|244|239.135|235|231.32|229.37|223.59|222.31|226.43|228.75|228.98|228.71|228.8|227.35|229.25|230.31|229.87|225.23|225|220.88|219.78|221.18|216.78|219.59|219.78|221.33|222.94||221.285|223.46|223.24|||223.06|222.88|222.63|223.12|224.48|223.83|223.45|224.58|224.875|225.7|229.44|234.35|237.24|239.67|239.265|237.3|241.68|236.96|237|236.44|236.27|229.6|221.38|216.99|217.12|214.31|216.34|218|224.93|226.99|225.76|212.63|214.71|213.535|215.11|223.66|225.94|226.28|225.25|226.37|214.11|217.3|218.94|217.73|215.87|215.99|213.7|212.16|212.51|219.67|223.99|221.13||223.81
08985|985736|/equities/brookfield-business-partners|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.15|45.86|46.4|45.39|43.06|44.2|41.64|42.22|42.85|43.01|43.1|42.51|44.38|45.67|46.33|44.82|46.26|47.45|47.8|47.6|48.17|46.88|47.91|48.345|47.65|47.88|48.96|48.22|49.36|48.9||47.91|50.25|51.03|50.81|50|49.55|48.8|49.54|50.59|50.645|48.09|48.1|47.37|47.9|48.96|49.88|50.69|49.9|50.02|50.25|50.94|50.855|49.17|48.98|49.04|48.22|47.52|49.59|51.11|51.2|49.79||48.96|50.05|50.14|||49.72|48.87|49.91|49.48|49.38|48.9|49.16|49.01|49.92|50.18|49.65|50.04|49.52|51.16|51.07|49.27|50.62|49.37|49.15|47.87|47.77|47.83|46.11|44.86|47.57|45.72|45.005|46|46.16|45.51|44.98|44.99|45.1|47.54|52.1|49.04|48.86|49.7|49.71|49.24|49.44|49.39|49.52|49.49|48.64|48.16|49.6|50.225|49.09|50.47|51.43|50.36||47.96
08986|42747|/equities/brookfield-infrastructure-partners|TSX||49.4|50.1|50.35|51|50.71|50.59|50.7|50.01|50.1|51.08|51.32|50.85|51.39|51.81||51.54|50.91|51.89|52.32|52.53|54.16|54|54.16|54.49|54|54.08|54.69|54.57|54.49|54.87|55.78|55.87|55.88|55.37|53.99|55.26|55.85|56.83|57.22||59.47|61.6|60.2|59.24|58.19|58.66|57.88|57.28|56|55.6|55.3|55.13|54.86|53.81|53.78|53.63|53.35|53|53.42|53.35|53.12|52.49||51.96|52.35|52.69|52.675|52.65|52.25|52.87|53.08|53.46|53.57|53.85|54.13|54.18|55.19|54.81|54.585|54.95|54.79|54.66|54.35|54.57|54.8|54.28|54.67|53.99|55.22|55.23|55.23|55.29|54.08|53.24||52.75|53.49|52.61|52.3|51.25|50.62|51.18|50.8|49.78|49.19|49.45|49.34|49.68|49.47|49.69|49.69|49.7|49.92|50.39|50.78|50.27|50.99|51.36|51.32|50.87|51.27|50.87|51.04|50.41|51.27||50.8|50.71|50.54|49.585|49.55|49.76|49.71|49.05|50.67|50.69|50.15|50|52.39|52.99|52.53|52.44|53.17|51.815|50.51|51.55|53.1|54.11|53.9|55.18|54.19|54.965|54.25|54.07|53.64|53.08|52.37|52.89|53.34||52.97|53.99|53.8|52.88|52.34|52|50.87|50.66|50.5|50.29|49.79|49.25|48.41|48.54|48.44|48.39|48.45|48.18|48.29|48.69|49.14|49.05|48.46|48.09|47.7|47.12|47.09|47.8|47.88|47.79|47.98||47.88|48.1|48.1|||48.14|48.35|48.48|48.54|48.53|47.06|47|48.3|48.46|49.11|49.13|49.07|49.08|50.08|50.71|51.01|50.57|50.04|50.67|50.72|50.83|50.65|50.15|50.17|50.08|49.41|49.38|50|49.79|50.1|50.37|50.33|50.6|49.5|48.865|48.99|48.22|48.45|48.26|48.06|48.42|48.81|48.05|48.39|48.16|48.59|48.915|49.02|48.35|48.75|49.58|49.16||48.56
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||22.85|23|23.19|23.19|23.6|23.23|23.19|23.48|23.13|23|23.5|23.74|23.55|23.89||23.8|23.8|23.62|23.43|23.6|23.4|23.2|23.1|22.91|22.8|22.9|22.7|23|22.77|22.98|22.85|22.76|22.74|22.92|22.75|22.8|22.93|22.61|22.61||23.49|22.48|22.56|22.75|22.67|22.54|22.98|22.55|22.69|22.56|22.54|22.59|22.65|22.98|22.5|22.7|22.89|22.6|22.8|22.66|22.65|22.55||22.55|22.75|22.7|22.95|23.3|23.39|23.5|23.91|23.64|23.31|23.64|23.4|23.37|23.51|23.72|23.92|23.93|23.5|23.51|23.52|23.53|23.69|24.07|24.1|24.11|24.1|24.08|24.03|23.75|23.73|23.45||23.46|23.39|23.32|23.35|23.29|23.35|23.12|23.04|23|22.87|22.79|22.9|22.9|22.9|23|23|22.78|22.78|22.75|22.58|22.55|22.77|23|23.5|23.25|23.22|22.9|23.01|23.2|23.57||23.92|24|24.99|22.3|22.25|22|21.35|21.3|21.35|21.35|21.44|21.5|21.5|21.5|21.59|22.02|21.4|21.58|21.61|21.85|22|22|22.18|22.23|22.35|22.77|22.75|22.75|22.54|22.46|22.45|22.5|22.3||22.2|22.07|21.79|21.77|21.56|21.62|21.65|22|21.81|21.76|21.6|21.54|21.52|21.75|21.71|21.56|21.69|22.32|22.1|22.58|21.95|21.75|21.7|21.63|21.63|21.68|21.99|21.89|21.7|21.75|21.68||21.5|21.49|21.4|||21.54|21.6|21.51|21.6|21.6|21.59|21.95|21.31|21.35|21.52|21.5|21.16|21.71|21.77|21.96|21.98|21.94|21.74|22.4|22.11|22.04|22.04|22.09|21.98|21.98|22.01|22.15|22|21.93|21.99|22.19|21.95|21.91|21.81|22|21.74|21.8|22|22.17|22.25|22.25|21.97|21.81|21.93|21.96|22.12|21.86|21.8|21.8|21.84|21.7|21.55||21.7
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|25|25|24.98|24.99|24.99|24.99|24.99|24.97|24.99|24.98|25|25.31|25.3|25.3|25.32|25.3|25.3|25.3|25.29|25.3||25.41|25.25|25.25|||25.25|25.3|25.28|25.34|25.25|25.21|25.32|25.35|25.29|25.24|25.25|25.22|25.26|25.25|25.26|25.29|25.3|25.35|25.35|25.27|25.27|25.2|25.2|25.18|25.13|25.15|25.18|25.19|25.17|25.21|25.22|25.17|25.23|25.23|25.24|25.14|25.16|25.25|25.25|25.27|25.15|25.16|25.16|25.11|25.2|25.12|25.16|25.2|25.17|25.29|25.31|25.63||25.47
08989|24482|/equities/canadian-apartment-properties-reit|TSX||31.7|31.69|32.01|32.04|31.775|31.56|31.8|31.74|32.39|32.64|32.23|32.22|32.31|32.78||33.02|32.93|33.15|32.75|33.13|33.47|33.7|34.1|34.3|34.38|34.27|34.5|34.42|33.83|33.83|33.9|34.05|33.75|34.02|34.25|34.5|35.05|35.01|35||34.77|35.4|35.58|35.02|35.26|35.08|35.24|35.22|34.99|35.1|35.65|35.78|35.7|35.29|35.56|35.48|35.18|35.67|36.19|36|35.97|36.03||35.35|35.8|35.76|34.91|34.94|35|34.81|34.99|35.15|35.46|35.71|36.19|36|36.2|36.4|35.64|35.18|35.26|34.49|34.51|34.85|34.98|35.54|35.57|35.17|35.03|35.13|35.15|34.95|34.8|34.12||33.5|33.88|34.24|34.56|35.12|36.72|36.85|36.99|36.57|36.74|36.86|36.67|36.83|37.15|37.2|37.18|37.055|37.05|37.36|37.82|38.08|37.63|37.3|37.1|36.46|36.66|36.9|37.3|36.78|36.91||36.67|36.2|35.9|36|35.77|36.35|36.48|36.17|35.99|35.88|36.03|36.35|36.705|36.43|36.21|36.23|37.05|37.25|37.13|37.26|37.88|37.82|37.67|38.11|37.88|37.85|37.62|38.04|38.04|38.14|38.29|38.67|38.13||37.83|38.7|38.64|38.66|38.44|38.51|38.56|39.16|38.64|38.73|38.78|38.69|38.51|38.85|39.06|39.05|39.14|38.875|39.15|39.85|40.01|39.6|39.88|39.85|39.87|39.39|39|38.98|38.8|39.47|37.27||36.9|37.08|37.46|||36.87|37.1|37.03|38|38.005|37.46|36.71|36.3|36.64|36.67|36.915|36.93|36.28|36.99|37.43|37.6|37.58|37.98|38.2|38.09|37.92|38.3|38.23|38.35|38.23|38.85|38.91|39.58|39.45|39.55|39.15|38.38|38.11|38.34|37.69|37.79|38.18|38.68|38.8|38.47|39.15|39.55|39.61|39.73|39.69|39.865|39.68|39.4|39.18|40.03|40.09|40.335||40.07
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||171.48|171.2|170.77|168.31|167.165|167.84|169.17|169.9|169.94|171.35|169.76|169.44|169.5|170.54||172.39|170.56|168.38|173.05|174.87|175.81|177.16|178.25|177.69|179.45|179.09|179.205|178.38|177.5|177|178.11|178.54|176.6|176.07|177.46|177.95|179.05|179.59|179.19||179.66|183.89|183.14|183.09|184.6|185.25|184.83|181.3|179.93|181.8|181.52|180.17|175.84|177.05|178.4|177.36|177.105|174.17|174.57|173.96|173.76|173.18||170.99|172.04|171.48|171.23|166.89|164.04|162.87|161.08|162.57|165.23|165.77|167.5|167.21|167.28|167.99|169.22|169.9|168.28|168.615|169.85|168.36|166.11|165.45|164.49|164.28|161.31|159.75|159.075|158.95|158.9|156.18||154.27|155.8|156|153.3|152.75|152.75|153.99|154.05|150.6|152.07|153.75|153.02|153.14|158.25|157.72|157.49|156.23|151.93|152.86|152.155|152.05|151.64|154|154.35|153.12|154|152.73|151.77|147.88|146.66||145.67|144.94|143.5|143.1|141.26|141.96|141.34|140.57|139.02|137.39|137.65|140.9|145.54|146.36|144.55|144.98|145.22|146.24|147.12|148.98|150.565|152.52|153.8|154.63|153.33|151.16|152.49|152.55|152.5|151.82|150.16|148.32|150.15||146.64|146.25|145.54|145.25|140.33|138.55|137.47|136.84|132.77|131.05|137.59|136.42|136.47|137.28|137.67|138.64|138.67|138.36|139.37|139.44|139.31|138.08|136.2|137.55|138.3|139.14|137.91|140.5|139.19|138.035|138.2||136.75|137.35|136.62|||135.45|135.5|136.43|137.45|137.93|134.97|135.51|135.97|135.65|136.54|136.2|136.7|138.12|137.76|138.55|138.25|134.81|135.69|134.48|132.65|132.38|130.69|131.22|131.64|132.61|131.62|133.13|135.42|135.71|137.42|137.25|134.53|133.68|133.36|136|136.295|135.1|134.65|139.5|131.51|131.93|133.49|134|134.42|135.07|136.44|134.78|135.25|135.2|136.85|136.65|134.84||136.05
08991|24501|/equities/canadian-pacific?cid=24501|TSX||123.99|125.89|125.385|124.04|123.06|123.86|124.26|124|124.78|125.56|124.63|125.31|125.51|127.11||127.78|126.22|124.83|128.5|130.7|130.89|131.9|132.47|132.34|133.02|133.38|132.33|132.5|131.05|131.28|131.2|131.05|129.79|128.26|128.49|128.27|128.7|128.91|129.1||125.36|130.35|129.04|130.35|130.74|130.69|130.695|129.46|129.54|131.89|131.6|130.98|129|129.65|129.55|128.95|129.19|126.795|126.315|125.45|125.45|126.05||124.29|125.2|124.66|124.87|123.08|122.31|122.42|122|122.77|125|126.17|127.5|126.48|126.43|126.55|127.17|127.17|126.365|125.82|126.95|124.97|123.57|126.26|125.84|126.66|123.13|121.17|120.19|120.67|120.09|119.23||118.6|120.43|119.8|118.08|118.04|117.94|118.61|118.055|114.23|116.75|118.68|118.75|118.565|119.61|119.82|119.2|118.46|113.71|113.01|112.17|112.5|112|113.07|113.41|112.3|113.72|114.15|114.29|111.42|110.79||110.17|110.7|109.51|109.9|109.7|111.54|111.1|110.19|110.18|108.59|109.34|110.74|112.97|113.17|112|113.54|114.475|115.31|114.54|115.3|117.64|120.67|121.01|122.25|121.27|119.73|118.5|118.29|117.42|117.09|116.08|115.1|115.34||115.05|115.54|113.89|112.96|110.14|109.97|109.6|109.2|105.19|102.64|102.44|102.46|99.4|99.45|100.15|100.34|100.75|99.78|101.27|101.25|101.05|101.07|100.88|99.41|99.61|101.18|100.09|102.38|101.62|102.05|102.47||101.86|102.66|102.78|||102.48|102.47|102.98|102.91|103.06|101.85|102.26|103.6|104.1|104.41|103.5|103.07|104.81|103.27|103.72|103.13|101.3|102.65|101.73|101.415|101.84|101.22|99.05|99.25|98.8|97.7|98.25|99.35|99.78|101.16|101.67|100.15|100.83|99.5|99.145|100.025|99.97|101.29|102.12|103|103.7|105.43|106.31|106.355|107.67|108.37|107.57|108.1|108.62|108.39|108.26|107.57||107.43
08992|42784|/equities/choice-properties-reit|TSX||14.88|15.02|15.1|15.02|14.86|14.855|14.94|15|15.09|15.2|15.24|15.47|15.45|15.4||15.42|15.3|15.34|15.325|15.45|15.52|15.48|15.57|15.59|15.6|15.6|15.72|15.67|15.62|15.67|15.72|15.75|15.63|15.5|15.64|15.75|16.05|15.95|16.07||16.01|15.97|16.22|16.22|16.09|16.01|16.31|16.46|16.36|16.49|16.52|16.42|16.47|16.59|16.61|16.6|16.63|16.61|16.73|16.64|16.65|16.57||16.54|16.66|16.77|16.57|16.43|16.34|16.36|16.41|16.38|16.35|16.5|16.48|16.43|16.35|16.3|16.27|15.96|16.03|15.91|16.05|16.87|15.83|15.96|16.05|16.09|15.75|15.83|15.79|15.79|15.49|15.25||15.23|15.36|15.37|15.66|15.68|15.64|15.67|15.66|15.57|15.515|15.45|15.35|15.25|15.36|15.42|15.52|15.52|15.34|15.48|15.79|16.19|16.51|16.23|16.21|16.03|16.01|16.01|16.045|16.01|15.89||15.85|15.68|15.44|15.59|15.34|15.44|15.54|15.48|15.51|15.31|15.56|15.86|15.95|15.88|15.69|15.67|15.68|15.78|15.71|15.75|15.89|15.88|15.87|15.87|16.08|15.93|15.93|16|15.99|15.72|15.72|15.83|15.8||15.68|15.52|15.68|15.77|15.76|15.85|15.82|15.79|15.46|15.52|15.42|15.51|15.47|15.8|15.82|15.79|15.82|15.65|15.72|15.66|15.55|15.63|15.51|15.52|15.52|15.41|15.23|15.1|15.09|15.1|14.9||14.82|14.9|14.85|||14.78|14.82|14.85|14.91|14.92|14.75|14.83|14.84|14.75|14.74|14.755|14.69|14.64|14.72|14.76|14.9|14.99|15.23|15.23|15.28|15.14|15.22|15.18|15.14|15.13|15.33|15.18|15.05|15.01|15.14|15.15|14.97|15.01|14.905|14.97|14.88|14.8|14.83|14.88|15|14.9|15.11|15.12|15.21|15.195|15.2|15.06|14.86|14.84|14.78|14.74|14.74||14.47
08993|24822|/equities/crombie-reit|TSX||15.61|15.62|15.76|15.7|15.58|15.8|15.69|15.75|15.64|15.74|15.715|15.99|15.97|15.97||16.13|16.06|16.09|16.29|16.29|16.45|16.42|16.555|16.58|16.69|16.67|16.72|16.84|16.72|16.66|16.73|16.6|16.51|16.45|16.7|16.8|17.11|17.44|17.75||17.48|17.65|17.71|17.8|17.71|17.66|17.75|17.87|17.78|17.76|17.895|17.88|17.84|17.89|17.88|17.76|17.83|17.87|17.92|17.8|17.875|17.77||17.6|17.69|17.72|17.55|17.45|17.49|17.56|17.61|17.54|17.5|17.61|17.52|17.42|17.1|17.29|17.26|17.09|17.24|17.04|17.04|17.16|16.99|17.67|17.34|17.67|17.37|17.37|17.32|17.19|17|17.06||16.99|16.94|17.15|17.31|17.28|17.25|17.25|17.25|17.14|17.095|17.09|17.08|17.08|17.1|17.04|16.95|17.04|16.905|16.93|17.22|17.14|16.96|16.65|16.65|16.49|16.48|16.47|16.43|16.21|16.22||16.22|16.03|15.92|15.93|15.65|15.74|15.83|15.79|15.9|15.8|16.04|16.22|16.35|16.19|15.9|15.92|16.19|16.25|16.05|16.19|16.35|16.34|16.49|16.4|16.51|16.46|16.39|16.4|16.43|16.31|16.09|16.27|16.37||16.11|15.83|15.86|15.98|15.8|15.93|15.97|15.97|15.81|15.81|15.61|15.7|15.66|15.79|16.03|16.06|16.045|15.95|16.02|16.18|16.09|16.08|16.14|16|15.94|15.87|15.76|15.7|15.6|15.7|15.355||15.29|15.42|15.39|||15.38|15.51|15.5|15.58|15.62|15.37|15.43|15.44|15.26|15.21|15.31|15.27|15.14|15.06|15.18|15.28|15.26|15.4|15.47|15.45|15.41|15.45|15.51|15.505|15.54|15.53|15.41|15.4|15.36|15.31|15.36|15.28|15.29|15.2|14.96|14.92|14.85|14.97|14.98|14.975|15.26|15.4|15.53|15.53|15.5|15.5|15.38|15.31|15.23|15.21|15.24|15.16||15.08
08994|24527|/equities/eldorado-gold-corp.|TSX||59.61|59.73|61.57|63.69|61|61|59.77|58.6|58.07|58.36|61.62|60.39|63|61.15||60.04|61.83|62.06|60.79|63.35|66.75|67|66.31|66.93|64.73|63.13|59|58.41|55.15|57.74|55.75|54.8|56.25|55.2|55.1|53.82|52.01|51.09|46.99||44.52|46.48|46.05|45.48|46.36|45.97|45.08|46.18|43.44|39.45|39.55|40.36|42.06|42.6|42.39|43.48|43.88|44.5|47.52|49.07|49.21|48.85||44.46|44.24|45.7|43.88|43.78|45.23|45.87|45.44|49.5|51.02|48.83|47.3|43.57|41.95|40.42|41.97|42.29|43.46|45.41|45.21|46.845|46.37|47.45|45.99|44.285|45.06|45.05|43.98|44.4|44.14|42.94||45.33|48.75|49.15|49.01|48.98|47.36|46.805|43.58|40.43|40.32|41.185|42.55|41.62|42.69|43.88|44.15|43.55|44.55|45.41|46.9|49.36|48.69|50.77|52.47|51.19|50.7|50.535|51.95|50.41|50.4||50.455|50.89|47.8|48.22|47.73|48.32|48.07|45.97|45.71|44.48|44.56|49.68|52.47|51.76|52.94|55.065|56.83|58.25|55.17|55.36|56.29|58.39|59.94|64.22|63.79|62.38|61.24|60.1|61|60.68|65.5|64.64|62.64||65.53|65.18|62.82|59.25|57.21|53.44|53.47|55.3|57.17|54.23|62.04|69.08|68.39|66.33|69.46|63.69|64.04|64.05|59.54|57.72|56.46|57.29|57.82|57.25|55.94|54|52.64|52.67|52.46|51.58|50.15||50.25|50.23|49.5|||50.96|51.5|51.53|49.42|48.33|47.92|48.14|48.19|49.61|49.12|46.79|45.29|43.5|44.43|43.91|44.02|43.77|44.47|43.94|43.31|43.32|41.75|40.61|38.91|40.19|40.41|39.46|39.61|39.34|40.83|40.73|39.6|39.55|37.58|38.38|37.64|35.92|36.77|36.01|36.04|35.94|35.13|35.7|36.96|37.81|37.21|38|40.63|42.54|43.41|41.27|40.73||39.17
08995|24534|/equities/first-capital-realty-inc|TSX||22.79|22.76|22.84|22.65|22.53|22.51|22.5|22.53|22.58|22.73|22.735|22.72|22.73|22.8||22.75|22.74|22.72|22.73|22.74|22.9|22.8|22.79|22.8|22.86|22.79|22.88|22.83|22.825|22.85|22.95|22.95|22.86|22.76|22.88|22.95|23.07|23|23.08||22.95|23.12|23.06|23.11|23.01|23.03|23.02|23.095|23.01|23.09|23.16|23.23|23.38|23.43|23.44|23.43|23.48|23.47|23.52|23.41|23.44|23.32||23.275|23.21|23.25|23.1|22.93|22.98|23.1|23.25|22.99|23.085|23.29|23.49|23.43|23.44|23.49|23.42|23.38|23.33|23.14|23.34|23.47|23.47|23.65|23.63|23.64|23.55|23.64|23.62|23.59|23.38|23.33||23.3|23.27|23.33|23.53|23.55|23.56|23.56|23.55|23.48|23.52|23.48|23.48|23.43|23.45|23.5|23.57|23.52|23.4|23.42|23.51|23.67|23.84|21.88|22.05|21.58|21.54|21.43|21.3|21.05|21.03||21.095|20.96|20.7|20.67|20.53|20.85|20.64|20.78|20.81|20.66|20.77|21.31|21.42|21.37|20.96|20.87|20.8|21.13|21.11|21.26|21.21|21.18|21.39|21.48|21.85|21.18|21.18|21.28|21.22|21.17|20.78|20.77|20.79||20.66|20.88|20.77|20.68|20.59|20.51|20.45|20.34|20.13|20.16|20.13|19.92|19.69|19.99|20.3|20.23|20.04|19.725|19.96|19.87|19.87|19.66|19.71|19.74|19.62|19.53|19.35|19.22|19.15|19.33|18.99||18.91|18.99|19.13|||18.91|19.02|19.15|19.2|19.22|19.12|19.19|19.1|19|18.89|18.94|18.92|18.88|18.75|19.05|19.11|19.2|19.63|19.68|19.77|19.58|19.71|19.53|19.53|19.48|19.47|19.5|19.45|19.5|19.5|19.57|19.46|19.18|19.14|19.24|19.02|18.67|18.99|18.88|18.71|18.96|19.2|19.41|19.5|19.49|19.5|19.44|19.52|19.44|19.59|19.66|19.65||19.445
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||182.8|183.82|186.17|188.4|187.05|185.13|187.15|186.91|187.23|193.87|192.74|190.44|191.01|197.53||200.1|198.4|193.99|195.48|195.68|198.01|198.34|200.33|201.67|202.76|200.31|201.42|202.68|200.63|195.29|197.37|198.8|198.31|201.12|200.8|203.155|202.72|204.6|201.57||200.87|202.49|204.64|205.73|200.38|196.81|195.11|203.07|208.11|209.34|213.07|212.46|210.89|206.45|205.17|205.23|202.73|205.54|209.43|206.45|210|207.01||202.51|201.53|200.02|198.5|194.29|190.15|195.19|195.9|198.65|200.28|203.535|203.21|202.31|201.54|200|201.32|197.48|196.99|196.98|191.69|191.9|187.97|190.57|191.93|188.47|185.15|185.32|184.98|184.18|181.42|180.76||179.7|180.39|180.02|181.62|185.77|185.67|185|182.88|174.71|181.65|184.41|185.01|195.8|201.63|201.29|204.86|210.84|204.67|206.04|209.74|209.51|206.39|208.58|207.28|205.26|202.88|202.96|204.52|198.96|197.51||195.72|194.28|194.1|191.86|190.02|194.1|190.83|189.43|190.355|189.61|193.56|195.99|198.55|198.47|196.83|198.72|204.58|204.94|204.5|203.345|207|210.53|211.59|214.89|217.34|216.73|213.27|213.91|213.4|214.06|215.57|215.77|213.49||210.84|215.07|221.35|224.94|222.92|220.01|227.37|227.94|210.83|212.89|211.62|214|215.65|220.25|221.98|220.24|223.84|224.57|224.58|227.74|227.01|227.6|224.135|222.48|222.9|222.26|217.17|215.47|215.57|212.74|214||214.02|215.61|215.71|||215|212.09|214.22|218.25|217.95|213.57|214.2|213.47|212.73|213.41|209.65|213.25|213.91|218|218.18|216.49|218.24|220.925|220.55|217.46|216.73|217|217.62|218.7|216.16|214.73|211.63|218.05|220.54|219.94|222.45|219.7|214.35|218.01|218.73|221.17|221.07|223.75|225.07|219.36|222.25|229.23|232.835|238.87|266.83|259.97|265.59|259.175|258.23|265|263.8|260.02||259.41
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||175.455|179.28|177|177.2|180.76|182.93|183.8|187.03|189.5|187.77|181.1|184.4|183.7|182.845||180.84|184.85|187.3|187.74|185.75|183.25|183.56|183.6|187.78|190|190|190.43|191.22|189.17|187.82|187.55|184.94|182.13|181.7|181.35|175.99|178.48|179.58|181.06||182.26|181.67|182.6|179.28|179.83|182.73|182.38|179.68|175.59|173.1|171.94|170.08|172.99|177.24|176.37|172.37|171.56|171.77|166.88|163.77|163.6|161.52||162.61|163.35|161.66|161.87|161.04|163.63|161.61|160.47|160|165.55|167.99|168.37|170.97|173.32|170.71|171.8|174.44|175.5|176.95|177.34|173.04|169.94|169.22|173.71|176.42|181.97|182.81|185.88|186.5|190.54|191.76||185.7|182.38|183.5|183.16|178.35|175.095|173.36|176.74|182.48|178.83|179.94|182.48|179.04|175.55|172.29|172.85|174.69|171.26|169.73|168.9|168|173.91|175|177.75|182.54|179.75|183.1|182.67|185.15|183.32||185.73|181.54|184.78|185.13|182.55|181.99|180.29|180.63|176.1|176.09|178.22|172.8|172.55|169.4|166.98|166.68|164.29|163.09|163.75|164.74|164.89|164.64|163.98|166.1|161.22|160.97|159.44|162.65|165.85|167.6|169.07|164.88|165||163.42|162.63|162.48|155.56|155.33|153.93|151.31|152.98|146.135|141.22|140.49|144.2|142|142|140.76|140.41|138.49|139.15|137.15|136.29|137.47|137|137.95|134.19|129.23|127.09|124.36|121.265|123.93|121.54|122.63||119.36|119.4|118.49|||117.99|118.14|118.13|116.595|116.97|118.57|122.15|126.03|127.27|127.21|127.335|128.04|128.41|131.26|135.13|134.83|137.44|140.61|140.18|139.79|139.98|138.48|137.75|138.39|140.77|139.85|141.17|139.58|139.12|137.13|135.94|135.47|134.28|131.13|128.66|127.525|125.2|126.21|129.47|129.34|131.05|128|128.535|128.045|127.84|123.73|121.63|121.39|119.74|121.04|124.68|125||123.275
08998|40490|/equities/interrent-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.55|13.55|13.52|13.51|13.49|13.49|13.52||13.05|12.99|13.05|12.95|12.935|13.03|13|12.93|12.975|13.005|12.98|12.92|12.875|12.75|12.805|12.82|12.78|12.86|12.86|12.93|12.99|13.02|13.08|13.12|13.14|13.1|13.14|13.09|13.16|13.14|13.16||13.18|13.2|13.2|13.2|13.29|13.26|13.26|13.23|13.22|13.205|13.23|13.225|13.215|13.245|13.29|13.35|13.3|13.3|13.33|13.38|13.4|13.42|13.4|13.4|13.37|13.37|13.35|13.35|13.31|13.28||13.28|13.28|13.27|13.28|13.27|13.27|13.3|13.33|13.33|13.31|13.29|13.28|13.28|13.27|13.26|13.27|13.295|13.35|13.35|13.39|13.4|13.38|13.41|13.46|13.42|13.45|13.42|13.41|13.42|13.41|13.4|13.42|13.4||13.39|13.4|13.38|13.355|13.35|13.365|13.35|13.35|13.36|13.39|13.41|13.435|13.435|13.43|13.43|13.41|13.44|13.43|13.41|13.395|13.38|13.4|13.37|13.4|13.38|13.39|13.3|13.27|13.26|13.28|13.21||13.21|13.2|13.21|||13.21|13.21|13.22|13.22|13.22|13.22|13.215|13.2|13.2|13.2|13.205|13.21|13.22|13.205|13.215|13.21|13.22|13.23|13.26|13.265|13.29|13.29|13.32|13.295|13.3|13.305|13.315|13.35|13.33|13.32|13.34|13.38|13.405|13.41|13.405|13.41|13.395|13.4|13.4|13.39|13.38|13.39|13.4|13.41|13.4|13.43|13.45|13.46|13.41|13.4|13.4|13.41||13.415
08999|24969|/equities/killam-properties-inc|TSX||17.38|17.28|17.27|17.32|17.2|17.16|17.19|17.43|17.5|17.6|17.49|17.51|17.65|17.8||17.99|17.8|17.85|18.17|18.27|18.39|18.51|18.75|18.89|18.9|18.85|18.95|18.86|18.48|18.74|18.78|18.83|18.59|18.64|18.83|18.99|18.87|18.63|18.75||18.77|18.91|18.98|18.925|19.04|18.89|18.97|18.93|18.735|19.05|19.15|19.21|19.16|19.04|19.06|19.14|18.93|18.81|18.95|18.98|19.1|19.03||18.79|18.92|18.89|18.72|18.88|19.05|18.97|19.05|18.92|19.01|19|19.07|19.07|19.14|19.12|19.005|18.5|18.58|18.19|18.25|18.46|18.52|18.62|18.64|18.56|18.29|18.14|18.22|18.19|18.08|17.94||17.98|18.08|18.07|18.01|18|18.32|18.27|17.49|17.28|17.14|17.18|17.13|17.18|17.14|17.1|17.135|17.12|17.03|17.14|17.12|17.29|17.31|17.19|16.95|16.66|16.67|16.7|16.72|16.41|16.56||16.48|16.34|16.08|16.22|16.04|16.29|16.35|16.17|16.01|16.29|16.15|16.38|16.55|16.38|16.24|16.28|16.635|16.69|16.64|16.84|17.02|17.03|16.98|17.05|17.03|16.96|16.825|17|17.12|17.13|17.13|17.32|17.08||17.1|17.7|17.85|17.9|17.83|17.97|17.85|17.93|17.65|17.66|17.59|17.51|17.57|17.63|17.64|17.58|17.76|17.63|17.64|17.71|17.8|17.72|17.74|17.64|17.66|17.49|17.58|17.49|17.42|17.31|16.47||16.4|16.45|16.44|||16.34|16.45|16.49|16.63|16.65|16.5|16.37|16.28|16.33|16.4|16.54|16.42|16.36|16.38|16.52|16.7|16.48|16.67|16.75|16.72|16.75|16.75|16.83|16.76|16.73|16.81|16.82|16.76|16.8|16.87|16.91|16.8|16.79|16.77|16.965|17.17|17.27|17.33|17.38|17.32|17.42|17.73|17.71|17.79|17.9|17.82|17.76|17.77|17.7|17.9|17.93|17.92||17.665
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||62.28|61.88|62.66|63.04|62.66|62.11|61.98|61.6|61.14|60.81|61.03|60.28|59.65|61||61.69|61.58|59.95|59.19|59.74|60.07|60.18|60.25|59.72|59.44|59.11|59.82|61.26|61.7|61.98|61.73|61.77|61.54|61.87|62.16|62.79|63.58|62.45|63.02||62.97|62.48|62.72|63.01|62.27|61.67|60.69|61.115|60.5|61.18|61.01|60.88|60.615|58.84|58.7|59.11|59.1|58.63|59.19|59.3|59.02|58.44||58.21|57.81|57.45|57.865|57.25|57.42|58.03|58.06|57.69|58|57.71|57.07|56.51|55.73|54.935|54.9|54.46|54.25|53.63|53.34|53.35|53|52.94|53.33|53.75|54.17|53.945|54.3|53.88|53.35|52.4||51.95|51.92|55.34|55.05|55.08|54.83|54.63|54.575|53.6|53.32|53.86|53.44|52.98|53.2|52.99|53.32|52.99|52.5|52.99|53.2|53.6|53.55|53.33|52.33|51.46|50.76|50.68|50.58|49.09|49.14||48.645|48.795|48.02|47.49|47.56|48.215|48.12|47.65|47.75|46.8|46.91|47.54|47.45|46.78|46.29|45.81|46.285|46.205|45.37|46.6|47.74|47.81|47.16|48.06|48.7|49.1|48.76|49.21|50.35|50.2|50.38|50.85|50.81||50.07|51.74|52.35|52.14|52.12|52.04|52.11|52.24|52.7|52.97|52|52.09|51.32|51.38|51.08|50.66|51.79|51.77|51.75|52.17|52.42|52.39|51.9|51.78|51.95|52.25|51.8|51.55|51.7|50.9|50.1||50.24|50.31|50.445|||50.49|50.5|50.3|50.29|49.92|49.645|49.45|49.48|49.35|49.36|49.28|49.19|48.87|49.28|49.665|49.02|49.32|49.73|49.62|49.17|49.4|49.85|49.34|48.72|48.25|47.79|47.325|48.18|48.54|49.82|48.31|47.59|47.21|46.88|47.25|47.05|46.48|46.44|45.61|45.72|45.74|46.22|46.24|45.73|45.04|44.86|44.9|45.05|44.72|45.2|45.78|45.64||45.37
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||5.21|5.25|5.295|5.31|5.25|5.27|5.28|5.28|5.25|5.3|5.22|5.23|5.22|5.29||5.32|5.26|5.24|5.25|5.3|5.34|5.35|5.45|5.44|5.45|5.49|5.51|5.52|5.53|5.45|5.49|5.43|5.35|5.37|5.47|5.49|5.56|5.54|5.62||5.66|5.73|5.76|5.76|5.86|5.81|5.68|5.745|5.73|5.765|5.6|5.56|5.71|5.65|5.67|5.69|5.64|5.64|5.68|5.71|5.7|5.65||5.55|5.61|5.63|5.55|5.54|5.46|5.38|5.32|5.34|5.37|5.4|5.46|5.45|5.4|5.44|5.38|5.33|5.34|5.39|5.35|5.39|5.38|5.43|5.46|5.44|5.5|5.5|5.39|5.34|5.32|5.29||5.36|5.62|5.62|5.71|5.74|5.74|5.63|5.6|5.55|5.56|5.6|5.6|5.64|5.65|5.62|5.63|5.63|5.66|5.7|5.75|5.87|5.85|5.73|5.76|5.64|5.67|5.605|5.55|5.405|5.45||5.47|5.41|5.34|5.31|5.3|5.38|5.4|5.35|5.33|5.31|5.43|5.52|5.55|5.53|5.58|5.64|5.78|5.78|5.69|5.78|5.93|5.92|5.86|5.88|5.97|6.03|5.93|6.07|6.02|5.97|5.98|5.97|5.93||5.82|5.79|5.84|5.85|5.8|5.8|5.8|5.835|5.77|5.73|5.65|5.76|5.75|5.7|5.65|5.66|5.71|5.615|5.68|5.69|5.7|5.65|5.63|5.58|5.58|5.59|5.5|5.5|5.35|5.29|5.17||5.11|5.11|5.1|||5.12|5.14|5.2|5.14|5.15|5.14|5.19|5.19|5.19|5.24|5.26|5.3|5.3|5.38|5.43|5.47|5.44|5.48|5.53|5.475|5.48|5.52|5.41|5.28|5.26|5.26|5.3|5.4|5.6|5.71|5.73|5.15|5.14|5.105|5.1|5.06|5.04|5.08|5.09|5.11|5.16|5.23|5.26|5.25|5.25|5.04|5.03|5.06|5.03|5|4.98|4.98||4.985
09002|941685|/equities/osisko-gold-ro|TSX||50.75|50.68|51.54|53.1|51.58|51.86|51.91|50.5|49.65|49.55|50.7|50.28|52.5|52.24||52.2|52.27|51.45|51.445|51.6|54.06|54.115|54.24|53.89|52.38|49.86|49.295|48.41|45.71|46.89|46.51|46.33|48.04|47.13|47.3|47.74|45.32|46.26|44.22||42.53|43.01|42.55|41.58|42.125|41.75|41.01|42.47|41.35|40.11|40.03|39.81|40.88|41.625|40.95|41.875|42.78|42.16|44.04|45.33|45.71|45.92||45.5|45.91|46.1|45.87|45.08|46.75|48.41|48.44|51.95|53.62|51.83|51.39|47.5|46.07|45.72|47.75|48.12|49.05|51.11|50.48|51.19|49.9|51.6|50.71|50.6|51.37|52.24|49.56|49.93|49.94|49.47||50.82|53.74|54.48|54.72|55.285|52.82|55.49|52.89|50.015|49.99|50.16|51.735|51.44|52|54.92|55.79|55.63|55.85|58.09|58.72|59.65|56.165|55.7|55.44|55.07|55.7|56.73|58.72|55.89|56.12||56.45|56.56|53.38|50.03|49.25|48.94|49.9|47.9|47.57|47.59|48.66|52.98|56.31|56.39|57.25|58.78|58.51|60.58|59.4|59.37|58.98|62|62.93|65.36|65.54|64.48|63.29|62.9|61.66|60.13|59.43|60.22|57.77||58.27|59.16|59.94|58.52|57.31|55.55|55.34|56.35|56.03|55.9|59.6|63.96|64.29|62.66|65.1|63.13|62.7|61.98|61.07|58.76|57.34|57.44|57.35|57.44|55.92|54.52|52.9|53.37|50.88|51.09|49.41||49.48|49.84|50.25|||50.96|51.45|51.89|51.17|49.48|49.9|49.76|50.11|50.42|49.77|49.09|48.1|47.7|48.18|48.25|48.51|48.34|49.3|49|48.4|48.21|47.78|47.52|46.48|47.85|46.77|45.97|45.5|45.75|46.76|46.95|45.82|46.35|44.91|44.54|44.9|44.19|45.22|45.76|45.7|45.07|44.67|45.5|47.09|49.1|48.77|50.42|54.49|55.35|56.77|54.8|55.12||53.2
09003|24624|/equities/pembina-pipeline-corp|TSX||64.225|65.2|65.33|65.64|66.45|67.13|67.08|67.09|65.9|67.13|67.35|68.63|68.33|68.25||67.16|67.75|67.96|68.56|67.65|67.4|67.475|67.67|67.83|67.75|68.215|68.65|68.92|68.66|68.58|68.6|68.45|68.42|68.08|66.99|67.13|67.39|68.54|68.41||70.55|71.21|71.44|71.15|72.12|72.72|72.385|71.89|71.46|72.38|72.27|71.84|71.01|70.5|70.36|68.15|68.88|68.55|68.1|67.69|67.3|65.84||66.75|67.2|67.05|67.19|66.63|67.04|66.15|65.775|65.52|66.47|66.84|66.9|68.85|69.42|68.65|67.52|68.82|68.91|68.9|68.64|67.69|66.21|65.25|66.23|66.44|68.78|68.45|68.79|69.1|68.73|68.34||67.395|66.75|64.78|64.23|63.61|63.6|61.46|62.43|63.72|63.53|63.39|63.305|61.78|60.765|59.7|59.45|59.37|58.48|58.31|58.69|58.74|59.95|59.92|60.7|61.71|61.98|63|61.97|62.83|62.23||62.1|62.135|63.2|64.27|64.03|63.73|63.2|63.12|62.24|62.05|61.33|60.6|61.48|60.97|61.715|61.03|61.1|61.05|60.7|61.1|60.77|60.76|61.77|61.81|60.52|60.75|60.65|60.69|60.62|59.98|59.63|59.95|60.23||60.7|60.27|59.59|59|58.58|58.835|58.18|57.94|57.04|56.46|56.87|56.99|56.67|56.15|56.15|55.55|54.8|54.38|53.87|54.15|54.27|53.58|53.435|52.69|51.79|51.395|51.095|51.08|52.43|53.2|53.175||52.52|52.46|52.41|||52.02|51.92|51.24|51.78|51.66|51.78|52.67|53.54|54.22|54.295|54.73|55.2|55.17|55.09|54.8|54.42|54.705|55.05|54.63|53.95|53.95|53.88|53.825|54.31|54.85|54.66|54.57|54.65|54.46|53.51|53.68|53.29|52.81|52.84|54.09|53.66|52.93|53.28|53.3|53.16|53.3|53.45|53.49|53.59|54.07|53.665|53.15|53.64|53.47|54.26|55.06|54.855||55.79
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||118.2|117.45|117.94|118.95|117.9|118.36|119.61|120.61|120.55|117.62|116.39|113.49|112.61|114.6||116.5|116.09|116.78|117.24|119.67|119.88|119.32|120.38|118.37|120.71|121.89|121.49|121.62|120.225|116.71|120.42|121.73|124.17|131.65|133.27|133.83|135.86|153.73|157.86||154.51|161.25|164.595|165.72|164.44|157.83|155.27|157.61|155.96|157.26|158.79|160.66|157.8|154.57|154.63|158.865|158.72|160.58|164.59|162.83|164.37|163.98||166.51|165.36|164.85|164.4|161.64|155.17|157.4|158.14|156.33|155.99|156.16|154.66|151.94|149.72|150.59|148.56|147.92|148.64|146.72|145.94|145.41|147.47|147.29|148.105|145.57|146.77|147.62|145.44|143.72|143.69|142.7||140.42|141.86|141.19|143.64|143.5|143.7|145.9|148.11|151.09|144.03|143.27|144.92|144.54|147.8|148.5|147.69|146.13|142.44|143.96|143.56|143.68|144.59|143.94|143.18|144.09|142.93|138.4|140.51|136.83|137.35||137.2|134.49|134.67|133.61|135.51|136.46|136.05|133.3|135.62|133.09|133.74|136.64|138.57|137.415|136.17|139.85|140.93|142.85|144.3|145.53|145.58|141.15|137.79|138.99|139.12|139.66|136.29|135.85|140.62|142.96|146.62|158.73|142.77||139.36|154.87|161.92|161.68|161.16|160.95|160.04|158.755|156.38|156.64|155.14|159.4|159.1|160.1|160.5|160.29|162.35|160.39|156.89|157.48|158.53|156|156.27|154.37|154.41|152.185|150.43|147.89|148.37|145.29|142.51||143.51|145.59|145.18|||145|146.02|145.78|144.59|145.25|144.45|143.68|143.59|144.84|144.94|141.57|138.85|139.06|137.88|138.015|137.67|138.165|138.66|138.46|137.97|138.55|137.69|137.62|136.66|138.37|138.01|139.18|141.96|142.9|144.24|143.29|141.41|142.27|142.53|137.38|139.965|139.18|139.39|140.86|141.08|143.19|146.84|143.66|143.8|142.47|141.38|140.85|140|141.24|147.73|149.4|148.78||147.24
09006|24514|/equities/calloway-reit|TSX||26.63|26.83|27|26.91|26.76|26.7|26.76|26.93|26.98|26.96|27.09|27.42|27.46|27.52||27.71|27.53|27.53|27.56|27.73|27.88|27.8|27.94|28.08|27.99|28.26|28.34|28.32|28.35|28.73|28.76|28.71|28.55|28.6|28.65|28.8|29.33|29.15|29.45||29.67|30.09|30.07|30.18|30.03|29.98|30.25|30.45|30.33|30.5|30.54|30.43|30.31|30.41|30.42|30.44|30.48|30.69|30.8|30.52|30.62|30.62||30.65|30.69|30.9|30.54|30.36|30.35|30.27|30.3|30.17|30.15|30.44|30.33|30.26|29.8|29.73|29.69|29.16|29.3|29.05|29.14|29.11|28.85|29.22|29.32|29.3|29.25|29.21|29.16|28.96|28.7|28.45||28.19|28.34|28.33|28.5|28.57|28.69|28.72|28.79|28.57|28.55|28.42|28.4|28.41|28.46|28.49|28.53|28.54|28.54|28.5|28.68|28.74|28.82|28.105|28.19|27.86|27.75|27.85|27.85|27.53|27.54||27.52|27.04|26.79|26.86|26.75|26.92|26.97|26.99|26.99|27|27.28|27.41|27.57|27.25|26.96|26.81|26.9|27.17|26.99|27.44|27.65|27.61|27.66|27.72|28.1|28.07|27.95|28.14|28.11|27.92|27.71|27.84|27.69||27.47|27.25|27.36|27.44|27.29|27.38|27.3|27.37|27.05|26.91|26.85|26.93|26.86|27.13|27.36|27.34|27.26|27.22|27.28|27.46|27.49|27.45|27.37|27.2|27|26.79|26.5|26.33|26.25|26.16|25.89||25.78|25.9|25.82|||25.66|25.73|25.74|25.81|25.81|25.64|25.73|25.62|25.5|25.38|25.39|25.31|25.25|25.3|25.65|25.86|26.17|26.2|26.3|26.4|26.3|26.44|26.25|26.23|26.44|26.45|26.23|26.39|26.3|26.69|26.89|26.79|26.71|26.64|26.65|26.55|26.43|26.58|26.69|26.595|26.85|27.19|27.18|27.17|27.06|27.02|26.89|26.73|26.52|26.47|26.55|26.5||26.14
09007|976225|/equities/teck-resources-ltd-a|TSX||93.59|93.77|94.33|97.45|94.52|91.74|92.69|91|90.82|92.29|92.64|91.31|98.9|99.84||95.78|94.69|95.11|92.82|96.84|99.03|98.96|99.57|98.7|97.24|95.34|92|91.38|89.18|90.54|87.51|91.1|92.5|92.98|94.39|93.38|93.95|93.24|92.25||87.95|87.6|83.73|84.54|86.46|86.5|85.25|81.41|80.67|77.99|78.92|80.09|84|84.99|83.34|85.5|86.38|82.98|85.26|87.91|87.2|88.02||85.7|83.85|85.58|85.1|82.6|87|90.16|89.155|92.195|95.85|94.76|95.86|92.05|89.08|85.63|88.56|88.39|91.24|94.43|95.67|98.54|94.6|91.6|91.81|90.4|90.11|90.95|87.3|87.3|84.55|82.5||84.97|91|92.66|90.37|90.73|88.75|87.69|85.75|79.28|78.97|80.5|79.68|79.13|80.04|82.24|83.51|86.39|81.04|80.75|81.65|82.96|80.82|81.57|81.11|79.4|78.51|78.5|79.11|73.61|74.35||73.5|75|72.22|69|68.1|67.97|70.22|67.4|67.49|65.26|65.51|68.7|69.5|69.12|71|73.75|76.4|73.28|69.68|71.18|75|77.58|75.82|80.15|82.97|83.47|85.18|82.53|82.98|81.5|81.32|81.88|79.12||80.49|81.99|82.385|79.55|78.64|75.35|75.6|82.31|81.45|76.03|79.83|82.3|77.96|76.71|76.63|73.91|73.95|74.82|70.31|71.24|72.8|72.88|72.25|70.65|70.97|70.05|68.5|70.49|72.21|69.22|67.48||65.95|66.5|65.59|||63.84|64.3|64.97|63.22|62.31|61.81|60.35|60|61.24|62.36|61.99|62.18|62.65|63.8|63.28|62.4|60.55|61.79|60.61|60.24|60.66|59.96|58.24|56.46|56.5|57.71|56.035|57.61|59.28|61|61.33|62.73|60.01|58.11|60|59.32|58.63|60.35|60.5|60.39|61.82|60.71|60.08|59.76|60.86|60.93|60.6|62.61|61.46|62.6|61.92|62||62.08
09008|24662|/equities/telus-corp|TSX||12.06|12.12|12.09|12.255|12.335|12.45|12.62|12.66|12.775|12.77|12.73|12.98|13.35|13.38||13.46|13.48|13.525|13.53|13.56|13.64|13.67|13.58|13.63|13.7|13.9|13.92|13.87|13.63|13.61|13.57|13.54|13.4|13.58|13.5|13.905|14.075|13.77|13.43||14.05|15.58|15.67|15.12|14.79|14.45|14.37|14.65|14.41|14.6|14.98|14.98|15.03|14.87|15.1|14.96|14.8|14.96|15.19|14.73|14.645|15.25||15.33|15.78|15.815|16.06|16.41|16.39|16.36|16.5|16.425|16.59|16.62|16.71|16.8|16.755|16.63|17.23|17.2|17.21|17.27|17.44|17.46|17.45|17.36|17.38|17.58|17.43|17.35|17.4|17.21|17.135|17.17||17.05|17.18|17.25|17.41|17.445|17.51|17.7|17.58|17.22|17.23|17.12|17.06|16.85|17.07|16.89|17.01|17.03|16.93|16.95|17|17.165|17.08|16.96|16.855|16.66|16.74|17.4|17.63|17.89|18.025||17.935|18.045|18.1|18.09|17.81|17.99|18.23|18.28|18.135|18.17|18.3|18.39|18.49|18.33|18.2|18.185|18.26|18.84|18.72|18.94|18.95|19.03|18.78|18.72|18.86|18.72|18.56|18.73|18.68|18.61|18.65|18.69|18.63||18.9|19.34|19.49|19.51|19.41|19.52|19.56|19.58|19.09|19.18|19.025|19.03|19.02|19.22|19.07|19.02|18.845|18.55|18.76|18.92|18.97|18.95|18.855|18.78|18.715|18.65|18.6|18.34|18.32|18.08|18.25||18.1|17.94|17.81|||17.53|17.47|17.48|17.5|17.555|17.61|17.67|17.85|17.655|17.88|18.5|18.74|18.75|18.815|18.87|18.99|18.27|18.25|18.4|18.43|18.36|18.47|18.72|19.005|19.03|19.26|19.86|20.39|20.6|20.67|20.775|20.78|20.97|20.83|20.86|20.745|20.58|20.55|20.63|20.7|20.9|20.98|21.05|21.19|21.37|21.29|21.18|21.63|21.58|21.25|21.51|21.415||21.41
09009|24663|/equities/transalta|TSX||16.83|16.77|16.97|17.38|17.395|17.28|17.24|16.91|16.67|16.66|17.04|17.025|17.27|17.265||16.71|16.52|16.48|16.835|16.96|17.4|17.68|17.695|17.03|16.84|17.54|17.69|17.41|17.6|17.81|17.875|17.59|17.64|17.47|17.39|17.7|17.85|18.14|18.08||18.24|18.1|18.07|18.81|19.27|19.88|19.96|19.89|19.79|19.33|18.82|19.14|19.78|19.94|20.16|20.51|21.07|20.6|20.01|19.85|19.63|19.62||19.79|19.76|19.67|19.87|19.82|19.51|19.9|19.62|19.57|19.5|19.14|19.1|19.09|18.86|17.66|17.87|17.88|18.26|18.95|20.51|20.2|19.87|19.65|19.46|19.5|19.65|18.99|19.08|18.57|17.98|17.98||17.79|17.94|17.61|17.41|17.7|17.63|17.55|17.98|17.31|17.165|17.17|17.06|17.4|17.58|17.28|17.16|17.16|16.96|17.32|17.43|18.44|18.76|19.11|18.89|19.33|19.53|19.7|19.45|19.2|19.09||18.77|18.72|18.45|18.14|18.15|18.27|18.34|17.78|16.6|17.01|17.24|17.32|17.33|17.3|17.84|17.77|17.575|17.57|17.245|17.92|18.2|18.63|18.625|19.45|19.1|17.8|18|17.98|18.49|18.52|18.59|18.54|18.61||18.59|18.56|18.35|18.36|18.46|18.1|17.22|18.05|18.06|17.79|18.34|18.89|18.97|18.87|18.12|17.65|17.85|18.4|17.85|17.355|17.46|17.24|16.95|17.03|17.21|17.55|17.1|17.69|17.77|18.14|17.9||17.52|17.55|17.56|||17.44|17.43|17.38|17.77|17.93|18.94|18.885|19.35|19.98|19.98|20.59|21.06|19.64|19.84|20.08|19.74|20.19|20.13|20.47|19.9|20.03|19.85|20.065|19.66|20.97|20.64|20.495|20.88|20.95|21.3|21.99|22.24|22.39|22.18|21.39|24.05|24.6|25.025|24.96|24.91|24.82|24.27|24.31|24.55|24.29|24.1|23.6|23.99|23.72|24.08|24.37|23.75||22.68
09010|24665|/equities/transcontinental-inc|TSX||5.24|5.3|5.295|5.41|5.295|5.22|5.26|5.24|5.17|5.19|5.15|5.36|5.28|5.47||5.41|5.36|5.33|5.48|5.51|5.57|5.54|5.6|5.76|5.82|5.81|5.84|5.56|5.53|5.45|5.4|5.29|5.19|5.275|5.29|5.31|5.31|5.4|5.41||5.39|5.415|5.5|5.49|5.38|5.37|5.45|5.55|5.68|5.69|5.73|5.7|5.58|5.55|5.48|5.37|5.45|5.42|5.69|5.63|5.73|5.74||5.69|5.57|5.64|5.6|5.48|5.42|5.35|5.01|5.11|5.01|5.14|5.1|5.17|5.09|4.97|5.02|5.3|5.11|5.25|5.36|5.395|5.395|5.39|5.33|5.43|5.41|5.46|5.45|5.41|5.36|5.39||5.36|5.47|5.41|5.45|5.56|5.59|5.58|5.64|5.64|5.48|5.37|5.32|5.36|5.24|5.22|5.2|5.27|5.31|5.45|5.37|5.4|5.51|5.73|5.85|6.14|6.105|5.92|5.87|5.58|5.67||5.68|5.22|5.33|5.36|5.3|5.15|5.21|5.64|4.89|3.3823|3.3385|3.3916|3.4059|23.67|23.33|23.63|24.08|23.55|23.51|23.3|23.355|23.35|23.3|23.545|23.32|23.42|23.39|23.57|23.53|23.55|23.525|23.63|23.67||23.68|23.78|23.8|23.65|23.45|23.42|23.715|23.98|23.71|23.35|23.25|23.3|23.535|23.655|23.48|23.22|23.1|23|23|22.94|22.95|23|23.25|23.01|23.15|23.1|23.03|22.97|23.13|23.22|23.17||22.81|22.96|22.99|||22.93|23.05|22.98|22.85|23.05|23.03|23.14|23.97|23.74|24.11|24.49|24.37|25.65|20.04|20.4|20.16|20.11|20.34|20.52|20.57|20.52|20.63|20.13|20.13|20.18|20|19.95|20.19|20.29|19.95|19.83|19.83|19.75|19.41|19.35|19.39|19.31|19.76|19.73|19.81|19.86|19.95|19.75|19.72|19.59|19.38|19.2|19.05|18.97|19.02|19.18|19.23||19.45
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||276.65|274.2|280.05|287.76|280.24|284|284.64|282.03|275.55|275.03|280.64|275.89|287.38|286.14||285.22|286.33|278.42|278.44|286.97|299.17|299.32|308.05|310.29|304.71|300.49|294.27|287.67|263|265.19|260.46|255|261.43|255.79|253.15|253.01|236.82|232.81|216.4||207.65|211.3|206.5|204.84|208.95|206.84|205.2|210.1|199.86|193.85|193.355|197|203.44|209.37|205.73|211.29|211.63|208.44|221.99|224.87|224.72|219.83||220.45|221.79|227.675|223.78|225.29|232.35|236.39|234.61|248.8|255.61|248.23|246.29|230.25|221.36|220.43|228.69|230.62|241|247.34|244.17|247.9|246.7|254.67|248.28|247.3|250.78|254.19|245.18|248.94|246.05|245||254.57|269.84|269.32|271.48|273.8|265.72|269.93|259.84|249.8|250.11|254.15|259.66|255.66|266.465|272.42|276|276.65|283.56|294.75|299|306.6|297.33|302.97|306.05|302|303.55|304.56|308.29|291.605|292.82||293.45|296.44|283.28|277|269.5|271.24|266.99|255.38|257.48|254|256.11|279.69|294.23|289.66|297.88|302.21|304.72|314.41|306.47|306.11|312.56|329.44|327.58|348.94|344.5|337.51|336|336.68|329.83|313.43|307.81|305|292.4||295.5|297|296.44|288.69|285.2|271.03|271.71|277.33|275.34|266.25|278|303.65|303.5|297.44|305.68|297.5|296.74|295|289.8|282.95|278.51|280.49|279.89|278.66|276.25|266.59|258.58|252.66|249.67|250.26|234.65||237.21|239.16|240.64|||248.69|249.7|249.16|243.295|235.46|232.28|233.65|238.58|240.48|237.36|228.37|231.78|234.23|240.69|239.85|239.85|240.38|245.63|245.35|242.74|244.175|237.19|234.95|227|238.19|241.27|235.33|236.925|237.36|243.45|244.39|236.47|236.99|226.59|230.22|226.58|225.88|228.76|229|229.35|223.72|219.1|223.85|231.04|233.1|229.64|236.5|251.26|256.44|263.23|251.67|243.47||230.25
09012|24480|/equities/b2gold?cid=24480|TSX||7.785|7.54|7.66|7.92|7.7|7.69|7.57|7.5|7.31|7.3|7.67|7.515|7.74|7.83||7.79|7.84|7.575|7.49|7.82|8.14|8.09|8.085|8.16|7.945|7.65|7.43|7.48|7.11|7.28|7.27|7.26|7.285|7.19|7.17|7.08|5.84|5.82|5.595||5.32|5.41|5.425|5.5|5.56|5.54|5.48|5.68|5.43|5.18|5.175|5.26|5.39|5.53|5.4|5.47|5.52|5.48|5.75|5.95|5.96|5.79||5.45|5.55|5.81|5.755|5.645|5.805|6.06|6.05|6.34|6.55|6.46|6.38|5.93|5.78|5.52|5.84|5.865|6.24|6.51|6.46|6.57|6.57|6.625|6.5|6.42|6.525|6.52|6.41|6.495|6.51|6.54||6.93|7.4|7.43|7.45|7.63|7.28|7.22|6.23|5.96|6.02|6.18|6.145|5.94|6.13|6.52|6.91|6.84|6.72|6.88|6.97|6.985|6.89|6.89|6.875|6.8|6.895|6.94|6.97|6.59|6.61||6.71|6.715|6.37|6.06|5.99|5.96|6.03|5.7|5.7|5.82|5.98|6.445|6.79|6.81|6.99|7.12|7.25|7.4|7.18|7.23|7.345|7.67|7.79|8.6|8.59|8.48|8.505|8.36|7.93|7.39|7.065|7.4|7.22||7.37|7.63|7.88|7.685|7.39|6.91|6.76|6.98|7.03|6.86|7.1|7.94|7.83|7.53|7.6|7.29|7.345|7.04|6.8|6.62|6.425|6.53|6.52|6.655|6.635|6.43|6.26|6.24|6.36|6.53|6.3||6.28|6.385|6.36|||6.53|6.65|6.68|6.37|6.4|6.4|6.46|6.48|6.63|6.63|6.46|6.415|6.375|6.56|6.39|6.34|6.42|6.57|6.49|6.31|6.32|6.165|5.88|5.435|5.64|5.745|5.7|5.75|5.85|5.93|5.92|5.84|5.87|5.585|5.57|5.805|5.875|6.23|6.86|6.885|7.05|6.99|7.14|7.38|7.455|7.34|7.51|8.05|8.27|8.345|7.98|7.55||7.18
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.08|3.04|3.16|3.16|3.13|3.065|3.08|3|3.03|3.05|3.13|3.26|3.48|3.39||3.29|3.17|3.14|3.16|3.22|3.25|3.28|3.26|3.25|3.28|3.36|3.42|3.49|3.55|3.73|3.8|3.8|3.73|3.71|3.7|3.67|3.74|3.87|4.02||4.06|3.92|3.84|4|4.2|4.19|4.52|4.46|4.22|3.925|3.88|4.1|4.28|4.32|4.3|4.6|4.72|4.62|4.87|5.08|5.1|5.71||5.82|5.38|5.25|5.33|6.14|6.19|6.515|6.29|6.2|6.2|6.19|6.32|6.08|6.22|6.58|7.525|7.25|8.2|8.6|8.835|9.08|8.85|8.72|8.86|8.64|8.72|8.15|8.15|7.47|6.57|5.91||6.49|5.73|5.85|6.06|5.79|6.5|6.62|6.59|5.92|4.66|4.66|4.7|4.69|4.34|4.53|4.66|4.8|4.9|4.69|4.34|4.21|4.24|4.305|4.06|3.84|3.89|3.78|3.63|3.555|3.67||3.49|3.42|3.41|3.38|3.43|3.55|3.56|3.43|3.51|3.475|3.52|3.775|3.705|3.58|3.57|3.49|3.1|2.79|2.74|2.88|2.95|2.97|2.91|2.97|2.99|3.04|3.015|2.95|2.88|2.96|2.91|3.025|2.96||2.95|2.93|2.98|3.015|2.96|2.945|2.98|3.19|3.25|3.25|3.37|3.5|3.57|3.55|3.6|3.725|3.78|3.83|3.82|3.8|3.92|3.87|3.89|3.95|3.98|3.87|3.93|3.84|3.875|3.84|3.77||3.525|3.61|3.64|||3.69|3.67|3.725|3.73|3.74|3.76|3.71|3.81|4.08|3.99|3.925|3.96|3.955|3.925|3.96|3.82|3.87|3.88|4.03|3.91|3.93|3.83|3.96|3.905|4.21|4.075|4.14|4.36|4.47|5.14|5.15|4.99|5.1|4.91|5.16|5.195|5.05|5.2|5.01|5.03|5.18|4.96|4.89|4.895|4.62|4.815|5.1|5.32|5.17|5.65|5.75|5.69||5.1
09014|24683|/equities/valeant-pharma?cid=24683|TSX||8.25|8.17|8.345|8.2|7.99|8.015|8.08|8.125|8.2|8.42|8.45|8.52|8.9|9.19||9.32|9.65|9.5|9.35|8.84|8.83|8.96|9.45|9.32|9.28|9.45|9.52|9.76|9.76|9.13|9.05|8.92|8.705|8.81|9.1|8.73|8.85|9.12|9.93||9.69|8.495|6.59|6.49|6.485|6.33|6.43|6.62|6.615|6.8|7.01|7.01|6.88|6.85|6.91|6.9|6.95|6.995|7.11|6.99|7.02|6.98||7.15|6.94|8.42|7.67|7.225|6.82|6.71|6.74|6.77|7|7.05|7.23|7.28|7.34|7.42|7.32|7.52|7.51|7.35|6.97|7.37|7.52|7.48|7.53|7.75|7.72|7.72|7.69|7.54|7.71|7.49||7.54|7.55|7.45|7.44|7.9|7.93|8.035|7.8|7.805|7.93|7.78|8.57|7.74|7.92|7.87|7.7|7.83|7.91|8.06|8.15|8.14|8.03|8.03|8.02|7.93|7.79|7.44|7.63|7.44|7.56||7.78|7.79|7.54|7.09|7.09|7.26|7.19|6.95|7.08|7.025|6.98|7.07|7.25|6.93|6.98|7.33|7.39|7.36|7.29|7.53|7.88|7.91|8.11|8.22|8.255|8.39|8.56|8.495|8.52|8.665|8.63|8.56|8.36||8.33|8.3|8.44|8.53|8.205|8.05|7.93|7.89|7.92|8|7.81|7.7|7.8|8.1|8.09|8.6|9.39|9.49|9.62|9.89|10.15|10.35|10.73|10.64|10.53|10.95|11.03|11.08|10.89|10.53|9.95||9.625|9.75|9.9|||10.04|10.06|9.65|9.73|9.55|9.51|9.62|9.62|9.8|9.9|9.635|9.55|9.705|10.37|10.52|9.86|9.89|10.24|8.89|8.84|8.97|8.925|8.6|8.67|8.57|8.67|8.775|8.89|9.14|9.71|9.76|9.63|9.45|9.52|9.77|9.88|9.745|10.005|10.06|9.69|8.65|8.69|8.77|8.98|8.99|8.99|8.92|8.96|8.52|8.59|8.67|8.62||8.85
09015|42751|/equities/brp-inc?cid=42751|TSX||81.02|80.33|82.29|83.52|82.95|82.69|83.96|83.58|84.49|86.75|85.15|85|87.69|92.2||94.38|90.25|89.06|87.39|86.4|86.58|86.87|85.52|88.89|93.9|94.275|93.53|95.57|97.42|89.56|90|90.61|91.2|91.15|90.98|91.19|92.18|93.49|90.95||88.35|87.5|87.77|89.13|87.76|86.36|85.01|86.08|84.74|86.52|86.2|86.35|85.34|83.62|84.71|85|83.83|83.505|85.3|84.68|83.94|86.11||88.21|89.35|89.31|90.31|88.52|85.41|86.36|86.65|85.78|85.63|85.96|85.82|85.14|82.69|84.47|86.5|87.265|86.75|87.9|86.43|87.64|81.08|80.23|84.01|81.38|79.07|78.23|76.66|76.16|76.7|76.02||77.5|78.4|77.24|77.91|78.85|78.08|78.55|76.99|74.08|75.875|76.84|76.2|73.65|75.42|78.5|78.86|77.78|82.5|82.35|83.03|81.66|75.7|75|109.435|106.26|107.01|106.42|106.5|103|101.93||101.51|102.35|100.03|96.71|95.34|95.99|91.67|91.87|89.96|85.07|85.57|87.19|88.93|88.93|88.92|91.57|89.94|91.09|89.31|94|98.01|98.3|97.75|99.57|106.25|106.98|108.95|109.12|111.11|111.81|110.18|111.21|109.87||107.44|108.38|108.15|109.17|108.31|107.72|108.23|110.63|107.83|106.34|105.72|107|108.97|110.97|112.26|111.66|111.56|110.43|106.76|108.5|109.78|110.87|108.33|103.33|101.5|102.42|102.61|101.43|100.97|100.9|98.7||98.16|99.25|99.58|||99.485|100.33|100.84|99.84|102.35|105.54|105.08|107.24|107.81|106.54|105.42|104.96|106|107.3|108.9|98.86|97.39|98.14|97.8|97.49|97.91|98.85|92.26|91.25|89.95|89.82|90.22|90.41|90.02|91.29|91.65|90.7|90.5|90.49|89.4|90.05|88.41|87.99|89.54|90.69|92.28|93.9|95.46|94.48|93.32|92.95|94.1|95.4|94.73|94.84|96.1|95.41||93.83
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||126.31|127.9|132.13|134.11|132.83|134.38|130.25|129.5|131.52|131.28|136.32|137.57|140.75|143.45||140.51|139.94|136.29|135.25|138.66|147.47|150.84|154.65|149.07|143.48|141.6|133.68|136.7|134.93|139.55|138.2|139.29|139.3|138.75|138.15|136.59|135.12|134.4|133.42||128.04|123.79|122.56|124|129.44|126.11|127.36|129.65|125.41|120.41|121.55|125.52|130.9|130.8|134|138.08|137.02|134.43|136.48|142.48|140.3|144.2||146.54|149|151.29|153.77|154.53|158.19|153.72|151.81|154.6|153.48|154.5|150.79|142.38|139.07|141.25|148.75|149.335|156.51|159.7|167.29|169.09|158.18|157.08|153.38|151|150.39|148.3|146.6|147.27|145.82|144.09||151.28|158.42|159.86|162.23|166.14|165|169|169.79|169.79|166.57|166.09|167.27|160.19|166.5|169.52|171.81|179.25|173.05|169.75|168.76|168.8|168.28|166.71|163.96|160.96|164.5|161.2|165.86|154.5|158.98||156.98|159.11|152.13|147.86|146.63|150.2|154.47|149.06|146.34|146.42|147.25|152.52|156.1|152.94|159.37|159.16|163.05|165.96|158.1|156.13|162.75|165.5|163.32|172.245|162.4|163.5|170.01|167.41|167.58|168.6|163.87|161.5|155.74||156.8|163.71|165.25|163.51|163.87|155.62|156.5|171.74|174.72|172|176|182.72|181.86|172.98|175.9|170.6|174.25|169.36|163.44|164.22|164.68|158.8|155.19|154.58|154.15|158.85|147.24|144.29|141.94|139.07|135.91||127|128.4|130.69|||128.72|130.38|130.38|126.29|121.89|121.5|123.39|128.65|131.94|133|129.43|129.99|128.27|131.25|131.83|125.6|126.43|124.02|124.92|125.4|125.825|123.62|117.76|115.59|126.26|123.73|117.78|119.08|121.11|129.15|131.74|130.71|135.88|129.63|134|138.2|139|145.74|148.95|150|152.85|153.59|124.27|124.99|121.78|118.33|117.4|123.07|125.82|134.7|137.3|134.7||128.08
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||4.74|4.82|4.85|4.86|4.76|4.75|4.77|4.68|4.47|4.52|4.4|4.41|4.4|4.48||4.52|4.53|4.72|4.745|4.7|4.73|4.99|4.97|4.9|4.78|4.58|4.54|4.56|4.5|4.415|4.39|4.61|4.43|4.3|4.34|4.41|4.36|3.94|4.03||4.05|4.07|4.04|4.06|4.06|3.99|3.94|4|3.97|3.95|3.92|3.94|3.93|3.89|3.935|3.93|3.95|3.91|3.94|4.08|4.19|4.17||4.055|4.06|4|3.88|3.88|3.845|3.86|3.87|3.85|3.79|3.71|3.8|3.86|3.88|3.95|3.98|3.925|3.98|3.96|3.8|3.89|4|3.97|3.99|3.82|3.82|3.865|3.795|3.79|3.69|3.625||3.8|3.795|3.82|3.87|4|3.58|3.61|3.63|3.68|3.68|3.69|3.64|3.62|3.695|3.71|3.67|4.02|4.44|3.79|3.8|3.735|3.72|3.76|3.59|3.58|3.58|3.54|3.63|3.58|3.62||3.57|3.56|3.53|3.51|3.53|3.65|3.67|3.56|3.47|3.38|3.5|3.56|3.56|3.5|3.47|3.47|3.51|3.49|3.47|3.51|3.62|3.66|3.61|3.65|3.72|3.78|3.8|3.76|3.66|3.74|3.74|3.72|3.68||3.61|3.58|3.63|3.7|3.62|3.63|3.575|3.585|3.55|3.45|3.49|3.65|3.78|3.72|3.82|3.86|3.79|3.67|3.55|3.555|3.59|3.675|3.73|3.77|3.83|3.89|3.715|3.755|3.75|3.74|3.71||3.63|3.71|3.7|||3.76|3.86|4.15|4.21|4.47|4.56|4.43|4.66|4.52|3.96|4.025|4.02|3.46|3.485|3.54|3.54|3.55|3.5|3.48|3.55|3.52|3.49|3.53|3.35|3.4|3.41|3.455|3.47|3.49|3.55|3.595|3.55|3.61|3.51|3.64|3.51|3.54|3.6|3.53|3.5|3.51|3.48|3.55|3.6|3.515|3.52|3.555|3.55|3.53|3.65|3.77|3.63||3.76
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||67.02|67.85|67.97|68.2|68.42|68.53|68.4|68.07|68.21|67.7|67.19|67.2|70.01|69.86||69.66|70.09|70.54|70.83|70.23|70.25|69.95|70.23|69.37|69.8|70.91|71.53|71.48|71.59|71.06|70.8|71.95|72.22|72.49|72.48|72.36|73.46|75.05|76.27||77.91|77.91|78.68|78.84|79.83|80.3|79.71|79.46|78.75|80.11|80.01|79.45|79.59|78.8|78.24|77.68|78.33|78.56|78.57|77.62|77.03|76.73||79|79.95|79.9|80.025|79.02|79.23|77.96|77.99|77.25|78.14|78.68|78.49|79.65|79.75|78.91|77.61|79|79.38|79.09|79.16|78.07|76.6|76.89|78.18|78.52|79.73|80.1|80.65|80.28|79.16|78.4||76.27|77.14|75.83|75.225|75.025|75.55|74.06|74.94|75.43|75.39|75.26|75.36|73.5|72.95|72.75|73|72.08|71.45|71.82|72.35|72.175|72.86|73.22|73.51|75.59|75.94|76.46|75.51|76|75.54||75.805|75.25|76.07|77.18|76.28|76|75.575|75.72|74.43|74.82|74.41|73.98|74.88|74.66|74.42|74|73.36|73.48|73.59|74.08|74|74.11|74.39|74.1|73.2|72.185|71.97|72|71.79|71.1|71.05|70.8|71.52||73.705|70.97|70.32|69.4|69.21|69.45|69.2|68.65|67.435|66.705|66.7|66.54|65.92|65.59|66.66|66.18|65.98|65.77|65.82|66.38|66.22|65.15|65.13|64.335|63.93|63.625|63.16|63.29|64.54|66.13|66.31||66.05|65.94|65.73|||65.12|65.065|64.45|65.18|64.84|64.86|65.64|65.87|65.77|65.55|66.1|67.27|66.935|67.23|67.42|67.83|68.8|68.79|68.22|67.625|67.48|67.35|67.65|68.13|68.535|68.4|67.75|67.99|67.16|68.49|68.4|67.82|67.45|67.1|66.36|66.25|65.63|65.73|65.91|66|65.82|66.36|66.19|66.45|67.03|66.94|66.32|66.61|66.365|67.06|67.37|67.18||67.35
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||27.03|26.7|27.83|28.75|28.11|28.74|27.48|26.73|26.6|26.51|28.75|28.44|29.6|29.25||29.36|30.38|29.35|28.85|28.75|30.69|30.29|29.54|29.42|29.74|30.24|29.89|28.83|26.65|27.65|27.42|26.39|27.5|26.5|26.48|26.16|24.72|25.07|23.56||21.59|21.95|22.28|22.41|23.33|23.59|23.65|24.99|23.82|22.55|22.53|23.03|24.13|24.57|23.61|24.47|24.7|23.04|24.46|25.66|25.99|25.88||24.5|23.99|24.62|24.13|23.39|24.24|25.84|25.31|26.96|28.025|27.42|27.3|24.94|23.64|22.9|24.28|24.49|26.5|28.21|28.435|29.39|29.13|29.12|28.81|27.82|28.04|28.06|27.33|28.06|27.56|27||29.48|32.75|33.51|33.56|32.36|30.53|31.42|29.2|26.95|27.1|27.51|27.34|26.46|27.45|28|28.28|28.24|28.85|29.15|29.51|31.2|29.555|29.79|29.89|28.77|29.06|29.57|32.2|29.98|30.6||31|31.73|30.16|29.49|28.93|28.6|29.4|27.96|26.87|26.09|26.2|28.895|31.06|31.65|33.48|34.93|35.7|37.44|35.52|35.84|38.22|40.25|39.71|43.61|43.69|42.67|41.28|41.05|40.3|37.73|34.11|31.11|30||31.43|32.32|33.73|32.86|32.58|30.34|29.61|31.24|30.39|29.02|31.73|36.8|35.9|35.92|38.2|34.9|33.58|31.53|31.73|31.06|29.95|28.48|28.6|29.3|28.61|26.37|24.93|24.975|25.85|24.89|23.7||23.56|23.755|23.45|||23.72|24.48|24.61|23.51|23.06|23.41|22.73|22.8|23.86|23.67|21.95|21.52|20.85|21.91|21.47|22.71|22.24|22.33|21.35|19.01|19.18|17.85|17.06|15.82|16.975|17.35|16.58|16.93|17.16|17.75|17.92|16.88|17|16.03|16.03|15.99|17.005|18.09|18.2|18.355|18.21|17.88|17.65|18.28|18.32|18.08|18.5|20.3|21.08|22.02|20.92|20.11||19.99
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||59.81|59.9|59.83|59.91|60|60.55|62.29|59.85|59.31|60.36|59.4|58.6|59.105|60.62||60.6|60.15|60.04|59.31|59.54|59.92|57.5|57.49|58.32|58.17|57.31|57.81|58.5|58.92|58.05|58.47|58.18|57.92|58.05|57.78|59.175|58.83|60.09|59.87||59.25|60.39|57.84|55.89|56.5|56.23|55.88|55.44|55.03|55.44|56.13|56.32|55.4|55.77|56.61|57.41|57.84|58.76|58.9|58.5|58.74|53.66||52.36|53.57|54.59|54.17|53.28|51.21|50.08|49.87|50.01|50.89|50.63|50.72|50.58|51.56|51.06|50.12|50.075|50.32|49.84|48.36|47.52|47.54|47.65|48.26|49.44|50.01|49.89|50.05|50.39|51.41|52.11||51.66|51.24|50.01|50.88|50.31|51.4|50.87|51.09|51.2|52.71|54.97|57.5|55.79|54.92|55.82|56.27|55.93|54.95|54.43|54.8|53.55|54.68|54.32|54.26|57.42|61.49|61.51|62.84|62.96|62.77||62.67|60.68|58.17|56.35|55.37|55.63|55.04|55.34|56.51|58.99|58.5|58.56|59.47|59.03|60.27|59.92|59.38|61.15|61.32|61.95|61.43|62.08|62.2|62.43|60.7|60.2|58.27|58.665|58.39|59.53|60.51|59.66|60.05||59.4|62.78|59.86|59.08|58.47|58.89|58.78|59.57|58.5|58.92|58.57|59.11|59.52|61.06|61.44|62.17|62.01|62.18|58.96|59.19|59.65|59.41|59.5|59.29|59.43|59.27|58.77|59.35|59.23|59.23|59.48||59.87|60.11|60.06|||59.56|59.42|59.44|60.17|60.88|61.16|61.18|61.25|61.76|62.18|61.91|62.26|62.74|62.63|63.03|63.405|62.96|63.81|64.02|64.2|64.22|64.68|64.01|64.34|65.65|65.7|63.72|62.52|62.48|61.665|61.32|61.61|61.37|62.01|63.61|62.04|61.59|61.75|62.42|61.71|62.99|63.49|64.14|64.7|65.19|65.74|64.4|64.105|64.13|63.89|64.51|64.72||64.32
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||35.56|37.175|39.49|40.63|39.68|40.28|40.41|39.97|39.45|39.63|41.46|40.5|43.19|42.71||43.33|43.89|42.72|42.36|43.48|45.43|45.39|45.74|46.27|46.21|45.29|43.44|41.55|38.175|38.89|38.46|38.05|39.11|38.56|38.5|38.54|36.62|36.22|34.33||32.6|33.45|33.61|33.5|34.41|34.18|33.53|34.78|33.09|32.07|32.05|32.68|33.98|34.64|33.86|34.31|34.35|33.34|35.29|35.8|36.32|35.24||33.8|34.045|35.21|34.74|34.59|36.38|37.63|37.72|39.45|40.735|39.44|38.89|35.85|34.84|34.74|36.59|37|39.07|40.44|39.66|41.1|40.7|41.98|40.47|40.27|40.81|40.98|39.54|40|39.54|38.81||40.98|43|43.21|43.74|44.79|43.16|43.755|42.31|40.59|40.19|40.62|43.12|41.47|42.99|44.33|45|44.67|44.89|47.095|47.58|48.61|46.57|47.35|47.12|46.62|46.75|46.58|47.06|44.11|44.23||44.36|45.05|42.6|41.17|40.18|40.44|40.64|38.77|38.56|37.72|37.71|41.15|43.72|43.14|44.25|45.12|44.49|45.23|44.21|44.67|45.45|47.12|47.96|51.69|50.9|50.31|49.95|49.82|48.7|46.53|46.97|47.85|46.06||47.02|47.24|48.15|46.575|46.24|44.87|44.8|46.62|45.85|44.47|46.5|52.31|52.16|52.59|53.57|51.49|51.27|51.96|50.6|48.4|46.9|46.67|47.25|47.07|45.92|43.97|42.88|42.385|42.005|41.42|39.3||39.33|39.64|39.27|||40.29|40.84|40.96|39.79|38.96|38.98|39.11|39.49|40.25|39.89|37.745|37.45|37.99|38.93|38.26|38.97|39.71|40.26|39.565|38.44|38.7|37.33|36.735|34.73|36.61|36.85|36.02|35.98|36.3|36.64|37.1|35.96|35.825|34.14|34.75|34.24|32.42|33.01|33.5|33.44|33.02|32.32|32.835|34.025|33.68|33.07|33.755|36.53|37.92|39.09|38.51|36.135||34.25
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||91.98|89.95|91|90.11|89.45|89.59|91.71|89.86|89.75|91.49|92.25|90.49|92.61|94.95||95.845|93.32|91.16|90.46|92.21|92.11|92.38|91.7|94.57|99.55|100.87|97.54|99.28|99.23|99.42|97.57|98.09|98.62|99.11|98.39|98.355|100.61|101.1|99.055||96.77|98.85|98.83|97.92|94.94|94.5|94.53|97.04|96.69|94.21|93.5|94.99|93.265|91.64|91.79|91.86|91.86|91.27|93.8|93.43|90.97|91.99||93.93|92.16|92.72|93.44|92.22|92.45|95.2|93.5|93.45|93.66|94.49|95.58|93.47|92.05|91.55|94.15|93.73|94.09|95.35|96|95.12|90.27|92.12|92|92.61|90.95|90.38|89.42|87.14|83.81|82.38||84.96|88.3|86.68|85.82|86.76|86.41|86.51|86.27|82.53|83.01|84.24|87.92|85.63|85.4|87.25|87|85.76|85.15|85.99|84.87|84.02|78.745|79.42|80.5|80.47|80.75|80.01|80.42|76.05|76.67||77.4|79.43|78|76.66|76.67|78.88|77.93|75.8|74.05|72.11|73.36|76.29|78|77.03|78|78.15|79.84|79.79|78.56|81.95|84.2|86.38|85.33|86.59|86.94|89.47|89.82|89.6|89.19|91.2|91.57|93.02|92.65||95.18|79.1|78.6|76.23|74.14|73.85|72.72|73.9|71.58|70.73|70.45|71.62|72.43|73.58|73.03|74.15|76.05|75.66|75.14|76.15|78.62|79.26|79.72|79.13|78.66|78.77|78.84|79.41|78.56|76.36|75.37||73.5|73.7|74|||74.33|75.12|76.19|76.3|75.935|73.95|72.84|72.44|71.84|71.57|70.64|68.89|68.5|68.64|69.5|69.48|69.41|69.915|68.81|68.7|69.65|70.15|68.61|68.16|67.5|67.25|67.3|69.025|69.04|71.14|70.76|69.865|70.2|70.68|70.94|71.08|69.3|69.72|67|63.47|63.6|63.62|65.01|65.1|65.34|65|65.02|63.64|63.05|63.05|63.65|63.3||62.96
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.73|12.54|12.56|13.8|14.45|14.14|14.62|14.88|15.35|16.09|15.27|15.48|15.75|16.76|17|18.39|18.45|17.98|17.16|16.97|17|16.8|16.71|15.64|14.84||15.14|15.48|15.83|15.71|15.44|14.49|13.83|14.77|14.75|14.11|15.27|17.55|17.68|17.24|18.62|17.82|17.47|16|15.97|15.965|15.43|14.57|14.75|15.06|14.97|13.97|13.3|12.99|13.15|12.98|12.47||12.26|12.525|12.4|||12.6|12.83|13.16|12.41|11.83|11.73|11.47|12.11|12.12|12.06|10.91|10.905|10.73|11.305|10.92|11.4|11.635|12.03|11.7|11|11.02|10.455|10.26|9.61|10.25|10.28|10.04|10.19|10.18|10.74|10.83|10.34|10.49|9.95|10.15|9.73|9.97|10.84|10.48|10.345|10.585|8.89|8.91|9.19|9.23|9.1|9.56|10.145|10.43|10.585|10.415|10.175||9.67
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||10.2|10.14|10.54|11.02|10.35|10.52|10.56|10.32|10.17|10.3|11.2|10.85|11.41|11.16||11.28|11.89|11.86|11.7|12.17|12.87|12.97|13.68|13.56|13.19|12.34|11.97|11.7|10.67|11.17|11.29|10.96|11.22|10.88|10.79|10.595|9.765|9.93|9.05||8.36|8.5|8.48|8.39|8.6|8.58|8.72|9.31|7.98|7.47|7.4|7.88|8.46|8.63|8.3|8.65|8.76|8.55|9.17|9.41|9.53|9.4||8.67|8.93|9.14|9.19|10.1|10.71|11.41|11.21|11.89|12.35|12.01|11.57|10.51|9.87|10.17|10.32|10.56|11.16|11.7|11.41|11.815|11.71|11.96|11.7|11.34|11.48|11.36|10.83|10.94|11.06|10.81||11.62|12.47|12.7|12.66|12.68|12.305|12.88|12.49|11.11|11.01|11.09|11.28|11.02|11.5|11.89|12.2|12.655|13.36|14.62|14.84|15.44|13.98|14.14|13.95|13.57|13.62|13.38|13.53|12.65|12.79||12.66|13.58|12.56|11.85|11.57|11.29|11.95|11.34|11.86|10.89|11.22|12.81|14.13|14.8|15.39|15.79|16.37|17.35|16.29|16.87|17.06|18.03|18.45|19.69|18.29|17.35|16.56|16.12|15.34|15.88|15.46|14.59|14.47||14.7|16.16|16.01|14.3|13.835|12.75|12.18|12.8|12.57|12.57|14.35|16.15|16.27|15.98|14.79|14.53|15.57|14.51|14.58|14.5|14.11|14.41|14.77|14.47|14.82|14.38|14.12|13.71|13.8|13.88|12.98||13.02|13.3|13.3|||13.85|13.97|14.12|13.92|13.73|13.66|13.75|13.75|13.77|13.79|13.27|13.34|13.62|14.08|13.97|14.01|14.38|14.635|14.325|13.7|13.49|13.13|12.3|11.85|12.755|13.025|12.37|12.41|12.24|12.31|12.48|12.16|12.225|11.67|11.67|11.24|11.35|11.78|11.68|11.65|11.72|11.5|11.61|12|12.435|12.28|13.2|14.18|14.34|15.1|15.3|14.23||13.99
09027|1057244|/equities/nutrien?cid=1057244|TSX||104.05|107.21|106.94|107.01|107.84|111.07|111|109.6|110.41|109.95|110.46|112.46|113.77|112.6||110.75|111.59|111.71|108.36|105.38|104|101.66|102.87|101.41|105.23|103.92|101.66|98.78|96.53|95.3|95.1|94.17|93.63|93.99|92.44|92.03|93.88|95.39|94.69||99.26|99.37|99.26|98.27|95.82|96.62|98.39|96.95|95|94.25|95.345|94.96|97.18|97.42|95.88|92.71|94.29|94.95|93.27|93|92.77|92.46||91.06|87.085|87.66|86.75|87.525|88.03|89|89.2|90.3|92.28|92.365|93.35|94.72|93.33|91.8|94.2|94.95|95.76|96.62|97.11|97.35|96.67|95.77|96.3|96.39|97.36|97.45|98.6|97.99|98.01|99.29||98.51|98.71|99.64|99.19|98.22|94.9|98.2|102.59|105.9|104.11|103.35|104.01|102.2|100.64|100.62|99.01|99.11|100.1|99.53|97.77|99|102.36|102.05|102.49|104.13|102.8|105.37|103.95|108.55|106.36||106.99|104.56|106.3|107.95|105.15|107.54|106.61|106.36|101.27|104.43|108.37|110.15|109.39|110.69|116.95|116.25|107.72|104.18|105.95|105.16|102|102.33|103.83|106.375|103.235|100.38|100.67|100.2|98.85|99.94|98.77|97.08|96.25||96.68|99.79|99.17|96.69|95.33|93.94|96.785|97.68|96.27|95.43|95.15|98.67|98.03|98.23|98.37|97.12|96.13|95.71|93.66|92.52|92.99|94.37|91.93|85.4|84.51|84.85|84.14|84.28|85.45|86.98|86.84||85.05|86.71|86.59|||87.44|87.46|86.41|86.54|88|87.33|86|85.88|86.57|85.49|81.65|81.98|83.31|85.15|84.415|83.85|84.33|84.48|81.67|80.85|80.6|80.325|79.41|79.25|79.25|80.02|80.47|83.05|83.72|85.15|84.7|83.66|83|80.24|79.415|77.38|76.22|77.43|77.26|78.37|79.65|80.65|82.21|81.75|81.24|79.73|81.07|81.61|80.83|81.8|82.59|84.17||85.03
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||68.2|67.28|69.58|72.02|70.5|70.34|70.22|68.85|67.96|68.34|72.05|71.27|73.58|71.8||72.04|73.3|73.22|72.22|73.28|77.36|76.17|74.07|74.955|74.23|73.21|71.88|70.04|66.28|67.5|67.61|68.12|74.62|72.94|72.63|72|68.04|68.19|64.13||61.06|61.74|61.63|61.41|63.12|63.1|62.575|65.16|62.79|59.81|59.16|60.12|62.25|62.26|61.105|62.37|62.74|61.74|64.52|67.34|68.19|66.79||64.03|64.05|65.97|64.84|65.22|67.1|69.77|69.02|72.8|75.71|73.45|73.78|68.07|65.05|63.59|66.93|67.73|71.9|75.33|75.49|78.05|78.08|78.73|76.91|75.13|77.25|77.35|75.5|76.6|75.9|74.89||80.09|86.86|88.92|88.04|85.7|82.51|83.64|77.6|70.99|70.65|72.43|73.27|70.62|73.67|75.8|76.97|76.67|78.39|79.53|80.58|82.76|79.82|80.82|81.15|79.43|80.25|81.11|82.98|78.255|78.59||78.25|79.1|76.14|73.66|72.36|72.19|72.98|69.03|68.01|66.39|66.53|72.65|79.27|77.76|81.06|82.39|82.7|87|82.38|82.2|84.06|86.6|86.3|93.75|94.045|92.4|90.9|90|90.51|88.83|84.28|79.84|77.25||79.29|80.63|83.45|81.1|80.1|75.65|76.33|80.12|78.28|76.47|80.47|91.11|89.59|88.75|95.39|89.85|85.29|82.69|81.74|79.79|76.8|77.83|79.3|79.38|78.65|75.9|73.65|73.91|76.83|74.86|72.89||72.63|73.81|72.47|||73.88|74.5|74.79|72.15|69.9|69.62|68.96|70.56|71.85|71.45|67.98|67.47|61.85|63.51|61.9|64.03|64.45|64.92|64.175|59.46|59.82|56.38|55.2|52.34|55.56|55.91|53.47|53.99|54.38|57.11|54.84|52.97|52.95|48.89|48.91|48.065|48.02|49.98|49.99|50.26|50.52|49.11|49.84|51.34|51.86|50.38|50.9|55.89|58.19|59.73|57.88|57.05||54.86
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||101.56|101.38|101.95|103.84|102.34|102.22|105.65|106.83|109.26|110.19|107.15|107|107.73|110.72||112.54|112.85|111.14|109.39|108.81|109.07|109.95|112.95|113|113.1|111.535|111.07|108.61|108.35|107.63|107.8|108|104.82|102.6|103.31|103.72|104.63|104.87|104.13||104.41|106.79|106.59|106.92|105.73|103.11|102.77|105.05|104.95|105.87|109.125|108.65|106.3|107.15|107.95|107.56|106.76|105.5|107.94|106.77|106.87|106.43||104.09|105.82|105.49|104.44|104.33|102.14|104.475|106.06|106.15|106.9|107.66|105.94|105.03|103.4|102.45|101.67|101.25|101.47|103|102.89|100.98|103.92|103.95|103.62|105.1|106|105.65|105.75|105.39|105.6|105.12||105.72|106.14|108.92|108.33|109.15|109.51|108.27|111.63|111.57|110.31|110.13|110.115|108.5|108.96|110.42|111.61|111.61|108.37|108.05|108.35|107.59|108.83|109.335|108.41|107.22|107.335|108.37|107.6|107.78|108.45||107.35|104.37|104.06|103.78|101.375|102.49|102.57|104|103.76|101.99|102.12|103.36|103.56|102.63|100.2|99.59|98.44|99.55|99.76|101.05|100.5|98.58|99.63|100.32|98.27|96.43|94.22|94.37|94.84|94.5|94.97|94.48|93.1||91.1|94.22|96.575|96.65|97.035|97.44|96.95|96|92.62|91.91|91.47|92.09|93.68|92.96|93.77|94.89|95.72|96.39|94.76|95.32|96.43|97.3|97.26|97.79|96.72|96.26|95.2|94.31|93.61|93.71|93.85||94.12|95.115|95.79|||95.47|95.94|96.76|96.8|97.45|97.725|97.94|98.15|97.82|98.25|98.66|100.175|101.83|102|101.2|100.62|101.26|101.285|102.105|101.62|102.75|102.1|99.77|100.045|96.8|95.76|95.24|96.71|96.79|98.86|97.35|97.34|97.4|96.5|96.5|95|93.66|92.58|94.41|95.39|92.55|94.82|94.78|95.08|95.07|95.28|95.33|95.94|94.93|97.83|97.62|96.6||94.22
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||286.19|282.92|286.77|290.56|289.72|285.05|286.77|286.4|285.05|287.28|288.4|286.82|287|290.5||293.87|292.9|287.9|284.37|285.86|286.11|287.73|289.25|287.18|284.96|285.75|286|297|300|302.35|300.7|300.7|297.8|296.95|296.92|296.73|298.13|297.97|296.6||296.11|295.06|298.85|300|296.11|295.99|295.7|299.4|298.215|303.1|304.81|306.38|305.98|301.56|300.2|299.29|296.17|296.115|297.49|295.53|292.05|296.91||294.32|291.09|289.5|290.7|289.82|288.75|287.69|287.68|286.31|284.71|281.65|282|281.78|278.95|278.35|277.09|273.64|272.35|271.69|266.74|264.72|263.61|264.44|263.13|264.15|264.53|265.1|262.77|261.18|257.91|254.83||252.5|252.43|250.855|249.87|248.94|249.16|249.13|248.33|244.61|243.51|245.43|244.86|243.12|243.24|240.82|241.03|240.55|243.79|246.72|245.88|245.69|241.57|242.22|240.91|239.24|238.5|236.6|235.52|230.01|229.45||227.85|227.82|225.38|222.51|221.59|225.1|225.56|223.7|223.58|220.8|222.3|226.2|226.32|225.29|224.55|223.46|225.81|226.89|223.03|222.99|226.82|228.77|228.29|230.87|233.49|237.84|239.27|234.05|237.3|236.09|234.3|234.25|232.6||231.04|236.77|239.015|238.43|236.3|233.35|233.06|234.11|232.75|231.04|227.99|227.97|228.77|230.8|231.69|233.33|234.03|233.69|234.79|235.73|235.87|235.67|234.48|236.31|235.46|236.58|236.77|235.49|240.34|238.27|235.23||235.065|235.94|235.92|||234.98|234.63|234.23|234.29|231.71|229.86|230|230.96|230.99|230.08|228.63|227.43|226.72|225.475|225.26|220.26|216.21|215.65|216.23|215.74|215.23|214.79|212.87|211.75|210.77|208.88|208.83|208.03|205.54|209.06|208.76|207.47|206.04|204.73|206.17|205.88|206.98|207.64|205.71|205.75|207.8|208.34|207.48|207.55|206.74|205.8|206.99|206.74|205.17|206.82|206.34|204.59||204.71
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.475|17.44|17.98|18.38|17.84|17.865||17.16
09032|25152|/equities/shopify-inc?cid=25152|TSX||205.51|206.35|213.08|211|193.71|181.24|183.04|184.9|185.6|187.24|182.94|178.3|190|195.13||206.91|201.81|196.55|202|209.68|217.29|215.69|212.8|214|209.76|205.95|204.75|206.87|208.71|212.315|220.6|221.12|213.45|216|216.91|213.09|207.59|216|173.9||171.43|178.49|187.79|188.78|179.21|161.49|165.51|173.99|175|180.32|174.5|179.68|179.53|177.24|179.26|184.96|174.63|171.17|178.78|172.68|171.8|171.97||164.92|171.27|167.16|164.39|162.94|156.2|158|153|154.95|159.99|160.36|161.3|155|154.34|153.57|162.99|159.88|161|163.69|160|168.3|172.46|165.16|158.79|150.86|145.11|145.67|148.69|146.6|144.49|144.34||139.33|134.42|135.59|141.46|148.12|152.85|152.8|149.5|161.98|176.13|173.84|167.27|166.99|174|171.58|172.85|178.025|182.21|187.2|184.6|182.08|179.19|175.19|163.89|159.69|157.03|166.56|175.33|164|168.12||166.51|167.98|166.09|159.52|159.34|166.89|167.27|163.7|168.3|166.8|171.07|176.56|182|174.6|176.53|179.19|182.65|181.96|182.91|183.38|185.44|177.95|166.79|164.76|169.25|172.37|169.45|164.94|170.18|179.3|170.54|170.63|159.25||154.28|164|189.59|174.25|162.79|156.88|158.14|159.7|179.745|186.74|191.66|194.55|192.29|188.07|189.16|192.04|199|201.65|209.88|214.91|222.4|224.08|229.7|237.1|233.8|234.44|233.66|234.46|233.38|229.6|225.79||224.46|229.38|233.64|||232.99|232.6|237.88|236.8|238.22|234.47|224.94|233.07|226.5|230.55|232.97|224.98|226.27|226.31|227.91|224.87|221.95|217.04|224.32|225.72|225.44|223.11|220.49|211.2|216.99|206.6|199.13|203.98|209.93|216.01|224.94|224.1|223.72|216.09|230|235.24|245.2|250.75|252.35|249.065|253.1|250.34|247.17|244.68|234.5|228.65|231.5|231.59|223.02|231.52|222.77|217.4||231.37
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||50.72|50.78|52.48|54.36|51.41|50.99|51.55|50.39|49.13|49.08|51.89|50.76|52.64|51.54||52.88|54.45|52.66|52.53|52.2|54.24|54.07|53.88|54.5|53.65|52.61|50.985|48.93|45.26|46.07|45.41|44.79|46.16|44.58|44.28|44.31|41.71|41.3|39||36.81|37.39|36.08|36.46|38.37|38.98|38.96|40.48|38.5|36.18|36.55|37.35|39.39|41.16|40.39|41.26|41.76|41.96|43.81|45.21|45.65|43.81||40.47|40.97|42.24|42.37|41.23|42.28|44.04|43.77|46.45|47.44|44.89|41.94|38.27|36.76|35.41|37.29|37.98|39.78|41.87|41.67|41.96|42.13|43.22|42.09|42.16|43.44|42.65|41.74|42.46|42.53|42||44.4|47.8|49.01|49.26|49.58|47.36|47.26|46.49|39.74|39.95|40.13|40.19|39.43|41.03|42.17|41.78|41.79|42.33|43.38|43.85|44.41|43.67|44.8|45.25|45.29|47.59|50.44|49.21|45.31|45.24||44.41|45.44|41.01|37.6|37.46|36.55|36.78|34.08|34.15|32.99|33.53|37.39|39.7|39.76|40.2|42.25|41.23|42.99|40.99|42.73|45.305|45.7|41.14|44.3|44.43|44.25|42.7|42.38|43.3|41.82|40.63|37.06|37.15||38.365|37.74|37.39|36.46|35.17|33.05|32.46|33.96|33.28|31.9|34.43|38.88|38.3|38.15|38.47|36.95|35.99|34.545|34.07|33.03|32.875|33.55|34.49|34.37|32.7|31.33|30.6|30.83|31.21|31.45|30.94||30.57|30.68|30.49|||31.52|32.28|32.83|32.23|32|31.41|30.82|31.19|31.7|31.36|29.87|30.38|29.64|30.18|29.75|30.74|31.37|32.64|32.78|31.88|31.81|30.96|30.41|28.88|30.83|30.95|30.3|30.74|30|30.48|30.57|29.57|29.93|28.67|28.75|28.13|31.5|32.38|32.25|32.23|32.65|31.86|31.65|32.74|33.01|31.58|32.105|34.28|35.665|36.43|36.45|33.66||32.3
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||96.76|98.83|96.48|95.57|96.49|97.73|97.52|99.17|100.24|98.57|95.45|97.13|95.35|95.4||94.24|94.97|96.03|95.99|93.97|92.35|92.4|92.33|92.67|94.21|94.5|95.22|95.5|94.26|92.88|92.75|91.24|89.31|88.78|88.08|85.33|88.545|92.35|91.81||94.6|93.77|92.96|91.53|91.3|93.99|94.04|91.8|89.86|88.41|87.78|86.1|86.35|87.54|87.16|83.91|83.62|83.67|80.8|78.74|78.43|78.12||77.47|77.69|76.78|77.68|78.92|80.415|79.67|78.77|78.6|81.84|82.53|83.475|86.71|88.29|87.22|88|89.39|90.5|91.39|92.06|90.42|89.77|87.12|89.825|90.05|92.03|91.8|94.02|95.3|96.02|96.53||94.05|92.2|91.74|91.4|89.35|88.74|87.58|93|95.73|93.85|92.64|93.21|91.83|89.92|88.4|88.19|88.59|86.84|85.81|84.88|84.65|87.62|87.96|88.9|90.65|89.32|90.75|89.89|93.83|92.56||93.49|93.08|93.83|94.34|92.56|90.94|89.57|89.93|87.05|88.18|88.67|85.19|84.65|82.95|82.36|81.845|79.47|78.68|79.25|79.95|79.08|78.23|80.01|80.12|77.37|76.37|76.96|77.77|77.29|78|78.5|76.52|76.84||76.26|76.84|76.25|74.63|74.24|73.55|72.99|75.5|73.39|72.41|72.69|74.03|72.1|71.04|70.42|70.55|69.91|70.03|70.32|69.5|69.99|68.79|69.53|67.43|65.575|65.07|64.05|63.35|63.25|62.04|62.85||61.2|61.2|60.175|||59.42|59.295|59.6|59.25|59.14|59.225|59.51|61.2|61.19|61.285|61.13|61.55|61.77|62.53|63.4|62.52|62.7|63.41|63.12|62.67|62.77|62.85|62.56|62.93|64.14|63.295|63.51|63.09|62.19|62.59|62.31|61.91|60.41|60.08|59.345|59.1|55.73|56.01|56.44|56.09|56.03|56.02|56.36|55.94|56.42|54.92|53.95|54.37|54.31|55.16|56.04|55.8||56.29
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|6.06|6.075|6.13|6.155|6.17|6.11|6.15|6.2|6.29|6.3|6.31|6.33|6.31|6.3||6.28
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||5.88|5.85|5.97|6.03|5.74|5.6|5.62|5.62|5.73|5.89|5.81|5.88|6.07|6.21||6.27|6.43|6.46|6.5|6.41|6.46|6.5|6.73|6.83|6.65|6.79|6.6|6.71|6.35|6.52|6.53|6.73|6.66|6.64|6.41|6.44|6.38|6.51|6.62||6.39|5.94|5.7|5.76|5.76|5.67|5.81|6.08|6.07|6.09|6.09|6.2|6.37|6.33|6.47|6.41|6.3|6.29|6.31|6.6|6.585|6.87||6.54|6.75|6.59|6.56|6.68|6.71|6.83|6.75|6.75|6.97|7.2|7.26|7.23|7.17|7.4|7.59|7.14|7.61|7.33|7.42|7.61|7.77|7.79|7.87|7.87|7.62|7.53|7.62|7.57|7.52|7.21||7.49|7.6|7.56|7.5|7.68|7.75|7.98|8.03|8.12|8.6|8.58|8.55|8.85|9.33|9.465|9.46|12.76|11.39|9.76|9.86|9.78|9.58|9.58|9.73|9.35|9.55|9.48|9.6|9.19|9.68||9.26|9.38|9|8.89|9.18|9.6|9.76|9.25|8.92|9.1|9.19|9.54|9.69|9.67|9.79|9.83|10.12|10.17|10.05|9.91|10.06|10.48|10.33|10.52|10.92|10.98|11.06|10.93|10.54|10.9|10.82|10.78|10.39||10.55|10.62|10.65|11.22|10.55|10.44|10.16|10.96|10.75|10.44|10.36|10.6|11.46|11.99|12.31|12.73|12.83|12.37|12.67|13.17|13.44|14.06|13.92|13.45|13.8|13.89|12.78|12.8|13.14|13.41|13.54||12.68|13.08|13.39|||14.55|14.94|15.575|16.8|21.57|20.24|19.99|17.14|17|11.84|11.93|11.3|10.35|10.35|10.28|10.69|12.39|11.4|12.6|13|14.8|14.3|14.2|13.35|14.5|14.5|14.7|15.3|15.7|17|18.3|18.4|18.6|17.6|18|18.4|17.9|18.9|19|18.9|19.6|20.4|21.1|21.45|21.5|20.75|21.7|22.6|22|23.7|25.9|23.3||28.1
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||221.35|223.19|220.56|219.91|218.39|219.92|220.83|223.62|224.67|226.71|223.38|224.28|225.02|226.48||229.31|230.48|229.22|232.2|231.205|231.82|230.85|233.42|234.02|237.11|234.24|233.79|236.05|233|230.3|231.44|231.93|233.74|234.07|233.17|236.06|234.67|234.57|235.18||236.87|240.81|245.86|243|242.14|240.07|242.02|239.71|238.57|241.86|247.73|246.38|243.53|242.09|245.41|242.62|243.37|245.99|246.57|240.01|242.98|240.03||237.6|239.5|242.14|241.37|237.93|227.23|218.84|219.55|220.66|221.3|219.83|219.78|218.9|223.45|222.88|221.41|218.12|218.79|214.63|211.31|207.61|208.61|209.41|213.41|214.5|216.47|217.77|216.87|217.41|217.71|222.83||217.49|213.74|208.74|210.29|209.85|212.15|210.74|214.93|218.22|220.43|225.55|225.51|224.08|223.91|227.29|232|233.25|217|218.17|219.8|220.96|222.47|221.565|224.19|224.69|226.6|227.3|229.25|230.87|232.26||232.72|229.38|227.12|227.49|219.03|220.68|219.69|222.11|225.08|227.6|227.27|229.05|231.56|229.5|232.04|231.37|227.17|232.45|233.65|233.57|233.56|235.78|236.95|237.75|235.11|232.39|228.9|229.08|224.84|227|227.83|223.04|222.86||220.76|234.89|234.21|233.78|232.99|233.64|235.43|233.79|230.03|231.63|228.07|230|229.76|233.58|235.58|236.23|234.68|231.09|231.22|233.43|233.29|232.96|229.26|231.13|231.93|233.62|234.27|243|242.87|241.57|240.65||244.14|245.17|245.71|||244|244.44|243.79|242.92|243.16|243.63|243.54|243.28|238.01|236.57|233.68|237.7|239.17|242.63|243.64|243.4|244.56|247.7|248.79|249.04|250|249.95|247.01|248.1|247.01|246.01|241.42|238.46|238.98|237.88|237.25|235.28|233.03|234.21|238.97|238.77|237.78|235.22|239.37|239.18|242.95|244.52|246.79|249.96|250.95|251.45|244.46|244.49|242.78|240.28|243.68|244.59||243.35
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.88|2.87|2.84|2.8|2.8|2.72|2.85|2.82|2.83|2.85|2.57|2.55|2.55|2.61||2.63|2.6|2.59|2.6|2.58|2.58|2.6|2.6|2.58|2.55|2.52|2.53|2.59|2.57|2.46|2.45|2.61|2.62|2.7|2.66|2.64|2.63|2.63|2.56||2.51|2.5|2.44|2.47|2.63|2.71|2.65|2.72|2.74|2.74|2.68|2.67|2.69|2.67|3.01|2.96|2.98|2.88|3.01|3.11|3.02|3.07||3.38|3.6|3.6|3.43|3.24|3.1|3.14|3.41|3.53|2.6|2.67|2.79|2.6|2.54|2.57|2.6|2.61|2.72|2.74|2.77|2.77|2.77|2.76|2.8|2.77|2.79|2.87|2.81|2.84|2.86|2.78||2.78|2.77|2.73|2.65|2.72|2.95|2.71|2.79|2.76|2.8|2.82|2.78|2.72|2.71|2.8|2.85|2.96|2.96|2.96|3|2.96|2.94|2.97|2.85|2.8|2.8|2.66|2.67|2.63|2.69||2.7|2.68|2.55|2.61|2.61|2.59|2.57|2.52|2.61|2.59|2.82|2.85|2.94|2.88|2.88|2.81|2.8|2.8|2.79|2.77|2.83|2.99|2.84|2.79|2.82|2.82|2.83|2.86|2.91|2.9|2.86|2.76|2.65||2.7|2.59|2.6|2.77|2.8|2.71|2.62|2.71|2.64|2.68|2.73|2.79|2.91|2.95|3.15|3.03|3.13|3.11|3.17|3.24|2.99|3.18|3.05|3.06|2.94|2.78|2.85|2.87|2.83|2.6|2.25||2.21|2.2|2.26|||2.25|2.31|2.31|2.36|2.37|2.42|2.5|2.53|2.35|2.31|2.29|2.3|2.34|2.44|2.5|2.6|2.6|2.52|2.55|2.53|2.53|2.36|2.37|2.3|2.25|2.36|2.41|2.45|2.43|2.55|2.62|2.77|2.95|2.83|2.9|2.9|2.82|2.83|2.86|2.84|2.84|2.89|2.9|2.94|2.84|2.91|2.99|2.95|2.99|3.085|3.39|3.23||3.04
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09040|24542|/equities/fortis-inc|TSX||75.25|75.48|75.57|76.22|75.75|75.895|76.45|75.51|75.26|75.89|76|76.6|76.71|77.01||77.19|76.77|76.65|76.95|76.64|76.31|77.5|76.88|76.71|76.66|77.67|78.24|78.3|79.14|78.66|78.7|79.1|78.61|78.32|78.2|78.54|79.92|79.99|80.38||81.22|81.05|82.51|83.75|83.12|83.4|82.8|82.55|81.78|82.87|82.8|82.43|81.71|81.7|81.88|81.51|81.79|82.45|82.5|82.18|82.39|82.23||81.99|82.67|82.59|82.04|81.51|80.7|80.14|80.07|80.08|80.11|81.1|80.29|79.83|79.66|78.89|78.55|78.255|78.24|76.785|77|76.27|76.36|77.855|78.9|78.85|78.71|78.42|78.17|77.83|77.45|77.14||77.11|77.72|77.34|77.61|77.49|77.3|76.82|78.19|78.74|78.11|78.49|78.01|77.55|77.94|77.36|77.82|77.56|76.95|77.08|78.38|78.02|78.42|78.46|78.61|79.7|80.69|80.24|79.725|80.04|79.32||79.37|78.27|78.5|78.81|77.3|77.24|77.09|76.45|76.28|77.72|78.99|79.67|80.44|80.37|80.1|79.75|78.68|78.96|79.05|78.63|78.86|78.79|78.63|78.51|78.96|77.9|78.16|78.47|78.34|77.85|77.78|78|78.07||77.59|77.27|74.33|74.25|73.97|75.48|75.49|74.93|73.81|73.75|72.75|72.94|73.08|73.28|72.79|72.21|72.88|72.94|72.63|72.55|72.36|72.58|72.23|71.47|71.81|72.15|72.07|71.44|71.08|71.25|71.77||71.5|71.485|71.44|||71.05|70.97|70.44|71.14|71.24|71.26|71.09|71.06|70.24|69.71|69.81|70.57|70.53|70.99|71.86|72.5|73.25|73.43|73.53|73.55|73.63|73.25|72.76|73.05|72.71|72.95|73.47|73.26|73.67|74|73.825|72.67|72.5|72.74|72.22|72.005|71.96|70.67|70.77|70.79|70.88|71.7|72|72.54|73.1|73.43|72.63|72.95|72.52|72.555|72.19|72.14||71.49
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||117200|119200|112100|114200|114600|114800|116700|115000|115400|120900|120700|124800|125700|121700|122000|121000|120300|120300|116300|117900|115300|112800|113500|110100|112600|112800|121800||122500|113700|111900|110500|107700|108100|106900|108500|102200|101800|102800|98900|96100|96400|99900|100500|101700|103700|98000|98100||102300|102400|100000|107200|106800|104300|107900|102300|105000|101600|101400|98600|103500|101900|102500|102700|101000|111400|114500|111100|112000|115000|118200|118400|113000|107500|113700|116600|116600|124900|133600||154200|185900|149700|119400|123300|125000||120400|127800|104500|112000|132400|152100|117500|113700|118400|111400|109600|107500|105300||102800||102700|98900|100900|96700|97800|98900|97600|95700|95000|95000|94500|94000|92500|92000|93800|91000|93000|89400|89500|87800|89000|88500|84500|85600|89100|89200|89900|90200|91300|95500|91600|94300|91300|91700|91200|92800|96500|94300|90000|96400|98600|99400|107800||107700|104200|101400|100400|101600|98500|98200||||96800|99000|99800|94300|93300|90600|95100|93800|91500|91000|92900|93300|92800|91600|94000|94600|90800|88400|90400|89400|92400|85000|83600|81200|80500|81700|82100|83900|84300|82700|81200|||81200|81500|82800||83100|83700|82800|82800|82800|85400|86500|84500|84300|83300|83800|83700|85100|86200|81500|82400|80300|81500|80000|80500|80600|80600|80800|80000|82500|82200|83900|85000|84400|86400|86100|86500|88000|85500|89000|81900|83000|82700|82000|84200|85000|83300|84000|81800|82100|80500|78400|77500|75000|74300|73100|73000|71600|73000
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||30950|31200|31050|31500|31250|31550|31650|32700|33800|33250|35325|34800|32900|32700|32950|31850|32500|32050|33550|34500|36400|33200|31750|31800|32200|31850|33200||33350|34650|36200|35600|36050|35750|36050|36500|35900|34950|35150|34250|34750|35800|36500|36500|35600|34900|34300|34000||34500|35300|34900|36450|37200|37200|37900|38600|39500|38750|39350|38550|38800|38800|38500|39350|38500|38650|38700|39950|41150|43100|41700|42400|39250|36150|36800|37500|37200|39600|39350||38600|39050|39850|40750|40600|41750||41000|39650|39050|39650|38300|40400|40700|42400|43150|43900|44450|47200|46550||45100||44500|45100|45500|46400|46450|47650|47450|46650|46500|46450|45850|45850|45300|42600|43950|44500|44900|41300|40400|41450|44200|43800|43450|42400|44400|46700|47750|47700|47400|49850|48950|50300|49500|48600|49950|49050|50600|48450|45800|49500|50600|49800|56800||61800|65200|65300|63100|63900|64300|63400||||61200|61700|62100|62900|62700|61300|62900|64300|59600|59300|60200|61600|61500|64200|62300|64700|68300|69500|67300|56700|55500|54400|55000|55800|51300|50000|50100|51200|50500|49850|47200|||48575|49000|48500||48650|49100|49700|49550|50600|52400|52300|50500|50200|50200|51200|51300|51800|52500|51100|51200|51800|53800|53100|54100|54000|51900|49100|49300|49500|50500|52000|49700|49150|50400|50100|50400|46650|46750|46800|45150|46750|45450|43350|45200|45800|45600|43750|44000|43650|44050|45200|43950|43300|40500|39550|38300|36100|35850
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||36250|36650|36650|37050|36800|36600|36750|36950|35200|34250|34350|34950|34300|35300|35600|35400|34600|34350|33900|34000|33200|32800|32050|32050|33350|33750|33750||33750|33900|34350|34600|34700|34850|34150|34300|33350|33950|33850|33850|33350|33550|33700|31150|31050|31800|30950|31350||32300|31750|31850|32900|32900|31350|31900|31750|31400|31200|30850|29700|29550|29300|29050|29900|30050|31500|30900|32250|32500|33700|33650|33000|31750|30300|30350|30500|30750|32200|30900||29900|30550|30500|30700|31250|31950||31700|31150|31200|31200|31250|32500|31850|32800|32750|32950|33450|33600|33550||33950||33750|33750|33800|35000|35250|35850|35750|36250|36250|35950|36150|36200|35300|34300|34500|33750|33850|32900|32650|32900|33900|33950|32550|32750|33750|33700|33400|32900|33000|34600|33950|33700|33000|32500|32400|33150|34300|33100|31800|33200|34700|34750|36300||37550|38400|39400|40100|41450|40800|39800||||41500|39750|38450|36500|35350|32550|32600|32600|31350|31300|30800|30700|31000|30700|30100|29550|29200|28950|28450|27700|28050|28300|28050|27900|27500|27900|27700|28100|28350|28400|28100|||28150|28350|28700||28550|28700|28450|27950|27600|27800|28150|27800|28100|28150|28200|28300|28650|28500|28750|28950|29250|27650|26700|26500|26250|26300|26350|26100|26550|26300|26400|26800|27200|27650|27100|26500|26850|26950|26950|26600|26450|25600|25750|26100|26200|26000|25900|25900|26050|26300|26600|26000|25500|25850|25700|25300|25300|26250
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||656000|657000|658000|667000|682000|665000|684000|677000|694000|652000|655000|669000|672000|692000|705000|667000|682000|686000|688000|699000|688000|650000|662000|666000|626000|625000|629000||632000|639000|659000|655000|640000|655000|651000|641000|629000|632000|638000|628000|633000|635000|656000|646000|645000|656000|623000|679000||701000|687000|648000|662000|669000|677000|697000|688000|678000|645000|636000|628000|632000|640000|644000|665000|652000|706000|715000|737000|705000|687000|698000|690000|695000|663000|633000|682000|692000|728000|757000||649000|632000|575000|567000|597000|592000||592000|570000|566000|579000|576000|570000|538000|515000|522000|515000|505000|495500|494000||476500||466000|483500|485000|464500|459000|470500|472500|475500|485000|490500|497500|515000|492000|471500|472500|468000|474000|452000|452000|454500|461500|462000|455000|447500|445500|475500|500000|481500|468000|482000|489000|502000|479500|473500|481500|493000|509000|494500|478000|500000|504000|517000|544000||555000|552000|557000|580000|646000|644000|570000||||598000|581000|551000|548000|550000|519000|516000|517000|498000|502000|510000|501000|507000|503000|495000|492500|498500|502000|503000|485000|513000|483000|479500|480000|478500|473000|481000|493000|495000|497500|499000|||499000|496000|501000||501000|504000|497500|491000|495000|495500|493000|498000|509000|630000|504000|500000|522000|522000|499000|497500|517000|502000|492500|494000|487500|489000|481000|476500|479000|478000|479500|498500|525000|515000|528000|528000|520000|500000|496500|469000|444500|446500|451000|455500|454000|452500|457500|461500|463000|457000|457000|447000|448000|454000|449000|451000|456000|460000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||86100|88100|86900|87800|86600|86300|86800|90400|91100|90700|94400|93500|89400|80800|81400|79600|83100|86400|89100|87700|86700|81600|73500|77900|77300|76900|83000||85700|83300|81500|79100|80000|78400|78800|77300|73200|68300|67800|63500|66600|68900|72600|74000|73300|72700|67400|67000||71800|74300|73400|79700|79900|77000|79800|84500|90300|87400|89400|90800|88600|88600|87800|93200|92800|98700|97000|101900|109300|106200|105500|101200|95000|89200|92100|93300|90400|100100|100400||109300|114200|107500|111800|114800|115800||117000|109500|107100|112900|113600|118900|122300|124600|134000|130700|134800|139200|130000||129700||129900|131100|129400|130300|127950|123900|116800|116400|114700|111800|112000|105700|101300|99300|101200|101700|101700|97700|99000|97400|101400|100400|95900|94500|99200|104200|104800|106800|107200|112100|108500|108600|107200|110700|108500|104600|104500|104900|99700|98200|93200|93300|106200||110200|104500|104200|102700|105300|106800|100600||||99900|95500|96500|95400|96900|89500|96100|96700|91200|91400|94000|95600|94200|96200|94600|94900|95700|92900|98100|97000|96400|90100|90800|88100|90400|87300|86000|86900|86100|83300|76200|||77700|76500|75900||78000|79000|80100|77600|75900|78500|79000|77600|80400|79200|78100|77900|78100|80700|81200|78700|76800|77900|77800|79900|78400|75300|74500|73900|79500|77500|79300|79900|81400|83900|79600|80600|80600|80900|87500|86500|91900|90300|91200|93700|97400|86500|82800|81000|77800|79100|83800|82300|83600|84700|83100|79700|78500|74800
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||32100|31400|29300|30100|29950|29300|30050|29950|29050|29800|30250|30750|30900|30500|29800|28950|28950|28700|28850|28800|28200|26350|26500|25950|25400|25150|26000||26550|26900|27000|26800|27100|27300|27600|27800|26450|27000|26100|25300|25750|26350|27350|25700|25850|25900|25750|25900||27200|27950|26700|26850|28050|27900|28700|29450|29500|29100|29700|28300|28550|28700|28650|29600|27550|27450|27400|29600|29300|29450|29700|31200|27125|24950|25900|25000|24400|25450|25400||25650|26200|27800|27500|27350|28400||27250|26700|25700|26450|25900|27100|27300|25900|25700|26400|27350|27250|24700||24950||24950|25275|24550|24900|25000|25300|25300|25775|25200|25150|25500|25400|24700|24100|24750|24700|25050|23500|23450|23700|24950|24800|24200|24600|25350|25350|25800|25500|26050|26350|24900|25900|25500|25000|24900|24500|25400|24600|23050|24500|24900|24700|26600||28850|28900|29750|26700|26850|25250|25650||||25200|25200|25500|25650|24250|23850|24750|23850|23050|23200|23800|23800|24100|24100|24500|24200|24400|24250|24600|24650|25050|23100|23100|22300|22100|22150|22050|22450|22600|22650|22650|||23150|22900|23200||23450|23000|23050|22800|22150|22350|22550|22550|22650|22400|22600|22750|22450|22300|22500|22400|22150|22050|21900|22000|21750|21400|21750|21500|21850|21600|21750|21950|22150|22350|22300|22200|22100|21950|22150|22300|22250|22300|22350|23050|22450|22400|22450|22650|22800|22750|22950|22600|22500|22450|22150|22350|22300|22850
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||20450|20400|20450|21050|21050|21200|21600|21750|21600|21650|21950|22450|22150|22150|22500|22100|22050|22000|21900|22000|21750|21750|21600|21350|21850|21650|22250||22500|22450|22500|22600|22150|22050|21650|22650|22050|21900|22150|22300|22200|22150|22400|22150|22150|22800|22650|23000||23150|23600|23850|23700|23050|22250|22950|22850|22750|22600|22200|21500|21300|21150|20450|21300|20600|21550|22800|23150|23600|24450|24600|24500|24450|24500|25000|24600|22825|23200|22950||22150|22650|22450|21950|22550|23250||23050|22800|22550|22550|22700|23350|23600|23000|23600|23700|24150|25350|26050||25000||24700|25150|25300|25650|25450|25200|24900|25350|25600|25750|26000|26050|25500|25150|25550|25250|25100|24300|24050|24100|24875|24900|24450|24500|24750|24800|24750|24450|24250|25600|24950|24850|24300|23950|24250|24750|25150|24700|23750|24600|24650|24850|27200||27550|28800|28450|28600|29300|29500|28200||||28450|28700|28250|28800|27100|27000|29150|26400|23250|23100|23600|23850|23750|23450|23800|23900|21500|21350|21900|21300|21450|21550|21600|21500|21600|21650|21550|22750|22750|22200|22000|||21800|21800|22100||22150|22000|22000|21750|21300|21400|21650|21850|21900|21700|21800|21900|22100|22100|21900|22300|22350|22000|21750|22050|22100|21800|21850|21600|21850|21550|21750|22150|22500|22650|22500|22150|22100|21950|22850|23350|23150|23250|23350|23400|23700|23875|23450|23050|23350|23800|23800|22900|22850|23250|22650|22900|22850|23650
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||3.61|3.65|3.7199|3.785|3.68|3.72|3.65|3.645|3.7|3.79|3.74|3.64|3.78|3.85||3.81|3.9|3.9699|4.18|4.41|4.39|4.38|4.5|4.48|4.5395|4.64|4.63|4.6|4.54|4.61|4.54|4.5199|4.6|4.64|4.82|4.76|4.64|4.8|4.835|4.89|4.92|4.84|4.94|4.72|4.63|4.65|4.73|4.765|4.9|4.98|4.9|5.14|5.21|5.18|5.01|4.92|4.85|4.97|5.12|5.1||4.99|5.0797|5.08|4.98|4.88|4.896|5.07|5.175|5.19||5.23|5.17|5.08|5.32|5.325|5.29|5.3085|5.535|5.58|5.61|5.91|5.9|6.27|6.125|5.66|5.695|5.815|5.38||5.28|5.945|5.71|5.8|6.07|6.21|6.5|6.58|6.09|6.14|6.02|6.02|5.945|6.19|6.13|6.23|6.42|6.68|6.505|6.4|6.28|6.44|6.61|6.65|6.8|7|6.88|6.56|6.64|6.59|6.625|6.63|6.54|6.2|6.47||6.3|6.36|6.1299|5.61|5.54|5.8186|5.94|5.91|5.83|5.86|5.93|5.97|6.05|6.21|5.93|5.815|5.88|5.71|4.98|4.81|4.85|4.93|4.59|4.79|5.0119|5.23|5.28|5.34|5.4|5.13|4.93|5|5.08||5.02|5.11|5.08|5.075|5.06|5.22|4.91|4.545|4.57|4.61|5|5.02|4.84|4.69|4.7|4.75|4.9|4.7|4.63||4.72|4.69|4.655|4.87|4.96|4.75|4.85|4.84|5.04|5.01|5.38||5.32|5.79|5.38|5.15||4.93|4.975|5.05|5.03|5.01|5.06|5.03|5.08|5.26|5.19|5.11|5.08|5.23|5.18|5.03|4.99|5.18|5.425|5.625||5.729|5.7|5.86|5.695|5.87|5.985|6.03|6.285|6.3|6.49|6.53|7|7.06|7.025|7.54|7.4|7.36|7.51|7.27|7.26|7.325|7.11|7.22|7.03|6.97|7.06|6.915|7.08|6.77|6.87|7.04|7|7.22|7.44
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09346|103233|/equities/hon-hai|MSCI_EEM|||253|257|254|252|253|253.5|248.5|250|249.5|249.5|252|254|256|259|256|254.5|255|256|251|256.5|256.5|248|243.5|246.5|247|250.5|247|256.5|261|264.5|274.5|270.5|266|266.5|267|265|260.5|254.5|254|252|237.5|246.5|247|254.5|256|259.5|259|247|238.5|241.5|244|241|237|242.5||240|240.5|243|247.5|241|243|255.5|255.5|252|255.5|262.5|261|270.5|275.5||271.5|272|271|272.5|269|262.5|274|277.5|272|292.5|309|314|302|304.5|289|269.5|269|263.5|263.5|251.5|249|246.5|254|251|260|255|251|254|258|256|258|253|240|229.5||230|226|234|230|227|233|223.5|213|209.5|209.5|211|211.5|208|202.5|202.5|201.5|202|195.5|||199|197.5|192.5|195.5|200.5|206|201|199.5|197.5|205|207.5|213.5|216.5|217.5|216|218.5|220|216.5|212.5|223.5|228|225|240|241||253.5|247|232.5|231||||||||227|222|220.5|216.5|220|219|220|220|223.5|227.5|231.5|227|225|226.5|226|225|228.5|233.5|235|234|234.5|230.5|233|232|237.5|241.5|239|236|233.5||231.5|231|233|227.5||227.5|226|225.5|221.5|217|219.5|220.5|223|228.5|234.5|236|236.5|232|231.5|230|230|225|226|229.5|232|228|226|227|229.5|238|230|237|242|247|256|252|252|250|250.5|250.5|248.5|255|256.5|262|265|263|250|249||240.5|243|245.5|239.5|230|225.5|208|217.5|216|
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||220000|216000|209000|200000|197100|195900|191700|187700|195600|204000|200000|203000|199800|192000|188800|189000|190500|187900|192500|204000|201000|196900|197500|210000|193500|178700|202000||196200|191000|189500|181700|175800|179200|183700|186300|183500|184900|192000|165400|171000|170900|184900|190600|193800|193500|181500|176000||184900|198100|186400|197300|199300|197500|203000|214000|220500|208500|200500|218000|218000|215500|232000|240500|218500|227500|232000|237000|231000|226500|224500|220000|215000|195400|199700|207000|205000|217500|230000||243500|235500|207500|195500|199700|192000||189700|188800|183400|183600|188000|193700|199000|190500|197000|197900|183700|194700|191900||169800||167300|163500|163800|161900|159000|160800|154400|151000|148300|148900|149200|146200|143400|139100|141000|139500|140500|134800|131500|124700|128700|128400|117500|121900|127200|130700|139100|137700|136500|145400|146800|149250|144600|139200|135000|139200|142500|134800|121500|128400|131900|128600|139800||148100|150000|144200|140900|139800|135100|135600||||129900|122100|116200|116900|118400|112500|116200|120700|120600|115000|119100|121100|117900|114100|112700|112800|114900|111000|110500|111400|111500|106800|104000|104500|105300|103900|104400|105400|102500|102400|94400|||90000|90400|88600||86200|86500|85800|84500|83500|83900|82700|81000|82700|82800|81700|81000|81000|80100|79000|78800|78300|77200|77400|78800|77600|75600|74900|72500|76800|73500|77150|77500|76650|79500|79100|80300|77500|77200|80500|79600|87500|87000|84900|83000|79900|79500|80000|78800|77900|78300|79400|76000|76000|74900|74000|75000|73400|74900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||19.66|19.65|19.44|19.78|19.53|19.78|20.03||20.02|19.87|19.53|19.6|19.73|19.59|19.48|19.69|19.64|19.75|19.8|19.9|20.05|20.06|20.31|20.23|20.23|20.22|20.17|20.26|20.56|20.2|20.22|20.04|20.05|20.56|20.55|20.65|20.97|21.52|21.97|22.09|22.18|22.13|22.58|22.88|22.84|22.99|23.07|22.87|22.88|23.14|23.36|23.03|22.95|22.96|23.2|23.08|23.28|23.3|23.09|23.04|22.66|22.91|22.71|23.4|23.79|23.41|23.25|23.1|22.78|23.45|23.66|23.11|23.17|23.4|24.13|24.49|23.91|22.57|22.2|22.01|21.98|22.12|22.66|22.36|22.26|22.41|22.76|22.93|22.57|22.74|22.84|23.13|23.52|23.36|23.5|23.4|23.95|23.57|23.6|23.8|23.48|23.39|23.67|23.89|23.56||23.43|23.3|22.85|23.24|23.22|22.85|22.68|22.87|22.84|22.87|22.75|22.92|23.16|23.67|23.93|23.62|23.3|22.86|23.37|||22.91|23.11|22.77|22.74|22.56|22.66|22.1|21.15|21.32|21.26|21.37|21.06||20.79|21.01|21.33|21.34|21.27|21.72|22.01|22.1|22.42|22.7|22.48|22|21.97|22|20.79|20.68|20.91|21.01|20.95|20.51|20.75|20.78|20.26|19.44|19.12|18.63|18.77|18.92|19||18.59|18.81|18.64|18.25|18.29|18.21|18.26|18.23|18.26|18.1|18.11|18.33|18.51|18.4|18.57|18.46|18.46|18.3|18.84|18.87|18.74||18.85|18.87|18.87|18.83||18.81|18.76|18.58|18.67|18.63|18.85|19.09|19.41||19.43|19.52|19.65|19.78|19.95|19.97|20.5|20.63|21.1|21.27|21.04|21.41|21.55|21.55|21.19|21.49|21.59|21.69||21.51|21.48|21.59|21.62|21.57|21.47|21.47|21.45|21.27|21.26|21.55|21.44|21.51|21.31|20.99|20.97|20.9|20.8|20.64|20.74|20.83|20.87|19.89|19.77|20|19.68
09349|13195|/equities/qnb|MSCI_EEM||16.15|16.18|16.2|16.38|16.5|16.34|16.6|16.65|16.8|16.9|16.9|16.95|16.99|16.96|16.84|16.75|16.87|16.89|16.98|17.1|16.95|17|17|16.89|16.89|16.74|16.6|16.74|16.84|17.08|17.12|17.04|17.05|17.05|17.21|17.31|17.3|17.27|17.39|17.43|17.14|16.88|17.02|17.05|16.95|16.75|16.62|16.79|16.83|16.94|17.2|||||17.39|17.53|17.76|17.69|17.62|17.66|17.81|17.8|17.7|17.8|17.76|17.8|18.12|18.21|18.22|18.22|18.37|18.33|18.27|18.18|17.64|17.25|17.25|17.38|17.01|17.35|17.5|17.5|17.69|17.88|18.23||||18.01|18.1|17.32|17.35|17.35|17.42|17.5|17.55|17.66|17.84|17.92|18.17|18.3|18.16|17.81|17.85|17.63|17.51|17.62|17.73|17.87|17.93|18.19|18.3|18.5|18.38|18.49|18.44|18.48|18.15|18.05|18|17.88|17.95|17.55|17.46|17.21|17.23|17.54|17.15|16.84|16.89|17.26|17.14|17.67||||17.94|17.74|17.81|18|18.38|18.53|18.77|18.5|18.8|18.64|18.25|18.58|18.8||19.94|19.95|19.99|19.84|19.68|19.99|20|20.31|20.42|20.42|20.4|20.36||20.39|20.4|20.4|20.39|20.35|20.25|20.23|20.14|20.25|20.19|20.2|20.12|20.4|20|20|19.99|20.04|20|20.04|20|19.91|19.77|19.57|19.6|19.5|19.2|18.84||18.98|18.97|18.97|18.85|18.98|18.96|18.85|18.74|18.55||18.64|18.65|18.79|18.94|18.98|18.82|18.7|18.5|18.36|18.37|18.28|18.2|18.16|18.14|18.39|18.29|18.23|18.19|18.17|18.15|18.25|18.33|18.43|18.46|18.91|19|19|18.8|18.8|18.65|18.5|18.49|18.48|18.49|18.5|18.5|18.59|18.5|18.5|18.52|18.57|18.55|18.5|18.55|18.45|18.3|18.58|18.57|18.48
09350|103225|/equities/united-micro|MSCI_EEM|||157|163|168.5|159|160.5|149.5|142.5|141|143.5|141.5|145.5|144.5|142.5|143|131|129|133|136.5|129|130|123.5|124.5|125.5|128|117|118|117|124|124|125.5|130.5|125.5|124.5|123.5|121.5|123.5|129|120|126|121|112.5|112|117|127|138|142.5|145|138|141|148|168|166|151|158||161|163|167.5|171.5|170.5|168|173|173.5|167|176|185.5|185.5|176|160||146|142|144.5|143.5|137.5|126|130.5|131.5|125|133|131.5|141.5|150|155.5|149|151|143.5|133.5|125|119.5|118|115.5|120.5|114|118|108|102|104.5|96.3|98.8|98.8|91.4|85.2|82.4||80.9|75.3|77.7|76.4|78.3|79.5|79.8|78.5|80.2|74.8|68.3|63.4|60.4|61.5|63.5|60.6|61.7|58.9|||57.8|58.5|56.9|57.5|58.5|59.5|59.4|57.5|57|59|60.4|61.5|61.5|61|60.2|62.2|62.8|61.2|59.7|62.3|64|62|65.1|65.6||67.4|69.3|69.5|65.2||||||||63.4|63.6|64.3|62.6|61.8|61.9|62.6|62.4|65.4|71.9|79.7|76.2|69.5|69.4|71.9|71.9|68.7|63.5|59|55|55.4|56.6|57.4|56.5|58.4|54.1|49.2|49|49.4||49.7|50|49.95|50.1||50|51|51.1|50.7|50.7|50.9|49.2|48.85|48.9|49.6|49.75|49.9|50|49.3|48.25|48.3|47.6|46.6|46|45.95|45.85|46.1|46.55|45|45|45.2|44.4|44.35|44.85|45.15|45.55|46|45.65|45.6|47.75|47.1|48.75|48.5|46.85|46.2|46.25|46.25|46.45||45.5|45.7|46.3|46.25|45.9|45.3|45.1|46.35|45.5|
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||40.85|41.35|41.4844|41.78|41.735|41.415|41.83|42|42.41|42.87|42.98|42.7999|43.405|43.888||43.94|44.4|45.76|45.1|45.045|45.5069|46.97|48.13|48.59|48.92|49.73|48.98|47.91|47.3|47.39|47.67|48.33|47.95|47.785|48.255|48.4495|48.24|48.39|48.19|49.105|48.47|48.485|46.4|46.155|44.86|43.59|43.555|43.5|43.995|44.58|44.625|44.61|44.16|44.62|44.41|43.55|42.45|43.17|43|43||42.03|41.15|41.09|41.13|41.11|41.16|41.25|41.65|42.5||43.06|43.87|44.345|44.98|44.69|44.0993|44.29|43|43.115|43.005|43.215|43.54|43.715|43.46|43.52|43.55|44.23|44.5216||44.95|45.26|45.55|46.04|45.665|46.23|46.665|48|48.35|47.63|48.19|48.66|49.2|48.82|48.85|49.3|49.04|50.4|48.0175|48.88|49.205|48.44|49.02|49.47|49|48.74|49.86|49.89|49.85|49.59|50.25|50.38|50.015|48.56|49.25||49.725|49.6|49.4325|49.58|50.44|50.58|52.78|52.34|53.025|53.45|54.25|54.08|54.835|54.45|53.115|52.94|53.535|53.9|53.4|52.68|52.415|53.4|52.47|54.082|55.39|56.05|56.475|56.19|56.51|54.69|55.66|55.87|55.05||55.47|56.15|57.27|57.842|57.74|58.39|55.84|53.41|51.08|50.61|50.35|51.19|51.38|50.44|49.39|49.29|49.6023|48.83|48.2||48.53|48.54|48.31|49|49.3|48.19|48.0878|48.42|48.04|47.46|48.47||47.97|48.34|48.77|49.43||49.23|48.72|48.53|48.74|48.57|47.995|47.865|48.47|48.98|47.94|47.32|46.19|47.06|46.79|47.7|48.53|48.88|49.29|48.79||48.93|48.65|48.5|48.47|48.63|48.14|47.925|46.73|46.56|46.39|46.45|46.17|45.52|43.63|44.3|44.38|46.08|44.27|43.84|44.04|43.945|44.3299|45.28|45.855|45.8|45.315|45.25|44.9|44.02|43.97|44.07|43.425|43.37|44.65
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||871|877|860|857|859|870|871|872|872|874|876|874|878|880|865|866|870|874|874|875||875|874|871|864|865|857|857|872|876|878|877|872|867|868|870|872|867|868|863|858|857|860|845|830|815|814|817|809|805|813|805|808|810|809|811|814|818|819|810|807|810|814|813|810|814|815|819|820|819|827|835||842|847|824|823|827|824|836|840|832|841|859|||||875|870|845|835|834|839|843|851|854|861|860|864|876|869|866|876|875|872|878|882|885|888|890|900|903|905|906|897|887|893|889|885|902|918|891|890|868|875|895.238|894.285|883.809|873.333|880.952|925|934||||930|939|946|950|950|956|951|942|949|949|941|931|943||||960|968|961|968|989|960|960|960|965|965|969|976|980|981|995|994|968|965|989|1000|1016|1001|1004|1004|1002|1004|1004||1002|1004|1005|1008|1009|1009|1010|1009|1009|1016||1016|1015|1018|1019|1019|1018|1015|1010|1009|1011|1020|1025|1040|1048|1045|1040|1042|1039|1030|1022|1010|1004|1009|1007|1011|1012|1013|1015|1015|1017|1019|1013|1014|1015|1019|1018|1018|1019|1023|1034|1034|1050|1051|1052|1056|1055|1047|1049|1052|1050|1058|1059|1062|1058|1057|1058|1060|1059|1048
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||20.1|20.12|20.14|20.08|19.98|20.12|20.06|19.92|19.76|19.84|19.78|19.88|19.82|19.6|19.58|19.48|19.32|19.4|19.64|19.76||19.72|19.68|19.88|19.78|19.52|19.58|19.92|20.14|20.16|20.16|20|19.8|20.1|20.14|20.1|20.12|20.06|20.04|19.38|19.4|19.02|19.08|18.94|19.14|19|19|18.06|18.04|17.8|17.98|17.78|18.18|18.16|18.3|18|17.96|17.8|17.9|17.76|17.54|17.34|17.38|17.24|17.38|17.48|18.06|18.16|18.22|18.32|18.44|18.46|17.84|18.2||17.5|16.78|16.8|16.72|16.4|16.58|16.64|16.52|16.74|16.92|||||17.24|17.02|16.9|17.04|17.38|17|17.12|17.44|17.2|17.36|17.68|17.8|18.1|18.04|17.64|18.1|18|18.32|18.56|18.36|18.3|18.08|18.1|18.5|18.66|18.68|18.7|18.62|18.7|18.62|18.62|18.66|18.54|20.12|17.52|17.52|17.42|18|18|17.66|17.5|17.8|18.02|18.06|17.4|17.16|||17.68|17.86|17.4|17.44|17.98|19.1|19.5|18.2|18.6|18.42|19.7|||20.26|20.44|20.7|20.74|20.56|20.1|20.7|20.7|20.06|20.18|20.18|20.18|20.02|19.94|20.04|20.02|20.04|20.06|19.8|18.76|18.86|19.04|19|19.04|18.92|19.04|18.98|18.82|18.74|18.54|18.1|17.94|18.06|18.02|17.72|17.78|17.82|17.72|17.48|17.46|17.5||17.54|17.8|17.8|17.62|17.58|17.64|17.68|17.5|17.28|17.1|16.88|16.82|16.8|16.88|16.88|16.88|16.86|16.9|16.62|16.76|16.4|||16.1|15.96|16.08|16.06|16.04|16.4|16.74|16.8|17|17.08|17.08|17.12|17.22|17.3|17.52|17.46|17.24|17.26|17.5|17.46|17.74|17.76|17.62|17.46|17.54|17.16|17.22|17.26|16.58|16.48|16.48|16.66|16.52|16.32|16.28|16.46
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||153|155.5|156.5|156|152.5|154.5|153|154.5|154.5|148.5|149|149|150.5|155.5|151.5|148.5|145|145|145|144.5|142.5|143.5|142.5|135|135.5|130|129.5|129.5|127|130|129|129.5|129.5|129|128|129.5|132.5|131|130.5|131|125|127|128|130|129|129.5|129.5|125|125.5|125.5|129.5|130|127|127.5||129|126|123.5|123|121.5|123.5|131|132|134.5|138|138|139|141|141||141|139|132.5|128|129|127.5|126|126.5|117.5|119|114|116|113.5|112|111|112|110|103.5|97.7|96|96.8|97.2|98.1|96.6|98.6|96|95.2|96|96.7|96.9|94.8|94|92.3|94||91.8|91.3|89.2|88.5|88.7|89.2|88.8|88.1|88|88|88.4|88.4|88.4|87.6|88.2|89.2|89.2|88.3|||88.4|88|87.2|87.4|88.3|89.2|89.2|87.9|87.5|89.4|89.2|90.9|90.9|89.6|88.7|89.4|90.1|88.7|87.2|90|91.3|92.3|93.5|94.2||95.1|94|96.2|96.5||||||||95.7|95|94.2|92.9|93.7|93.5|92.6|91.6|92.5|93.3|93.1|94.3|93.9|93.7|94.2|94|95.2|96.2|95.8|95.5|95.1|95.2|95.8|97|97.1|96.7|97.7|97.3|97||97.4|97.8|98.3|98.3||98.8|98.6|98.5|97.6|97.6|97.9|96.2|96.6|97.2|96|96.8|96.3|95.5|94.9|94.9|93.1|92.7|93.7|94.1|94.5|94.6|94|93|90.3|90.6|90.7|92.8|93.6|94.2|94.4|92.3|92.5|91.4|91.2|92|91.6|93|92.1|92.5|92.8|92|91.9|92.8||92|91.6|91.7|90.1|90.2|90.8|89.6|90.2|89|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.6545||2.63|2.58|2.708|2.86|2.67|2.66|2.72|2.7|2.71|2.6908|2.75|2.743|||2.7|2.831|2.813|2.815|2.88|2.83|2.83|2.82|2.785|2.75|2.77|2.7636|2.78|2.83|2.77|2.85||2.85|2.85||2.87|2.86|2.88|2.9|2.92|2.91|2.84|2.8|2.8195|2.8|2.76|2.84|2.84|2.796||2.84|2.798|2.83|3|2.8785|2.8|2.872|2.825|2.826||2.9|2.91|2.95|2.955|2.9625|2.92|2.88|2.903|2.95||2.979|3.105|3.1|3.125|2.994|2.98|2.902|2.9775|2.9265|2.94|2.9944||3.08|3.069|3.035|3.1602|3.2|3.2||3.225|3.25|3.2|3.45|3.25||3.26|3.28|3.3|3.3|3.3028|3.2465|3.25|3.1516|3.15|3.15|3.25|3.15|3.1|3.2|3.155|3.25|3.224||3.3|3.28|3.5|3.35|3.375|3.318|3.38|3.4|3.325||3.35||3.31|3.3|3.25|3.25|3.3|3.34|3.235|3.16|3.25||3.2||3.276|3.2925|3.2396|3.22|3.184|3|3.15|3.19|3.2|3.2|3.17|3.17|3.25|3.22|3.4|3.35|3.32|3.29|3.28|3.4|3.4||3.4|3.3848|3.3595|3.35|3.41|3.39|3.2528|3.05|3.42|3.1925|3.29|3.32|3.35|3.35|3.32|3.35|3.3|3.2635|3.325||3.325|3.32|3.24|3.43|3.2125|3.15|3.15|3.2425|3.3|3.088|3.35||3.16|3.05|3.25|3.3||3.5|3.16|3.18|3.12|3.156|3.2|3.26|3.32||3.28|3.28|3.45|3.2725|3.165|3.325|3.3|3.4031|3.36|3.375||3.41|3.4088|3.5|3.33|3.43|3.375|3.35|3.44|3.395|3.4175|3.425|3.448|3.515|3.36|3.368|3.42|3.27|3.2865|3.309|3.34|3.35|3.35|3.314|3.325|3.35|3.42|3.3|3.35|3.36|3.385|3.35|3.1|3.1284|
09358|103227|/equities/delta-electron|MSCI_EEM|||1935|1920|1965|1885|1750|1745|1730|1715|1630|1635|1775|1855|1860|1885|1850|1810|1815|1865|1840|1870|1820|1760|1715|1775|1760|1785|1800|1905|2005|1975|1915|1830|1865|1815|1715|1700|1720|1680|1645|1680|1625|1595|1655|1785|1890|1945|1950|1855|1785|1825|1935|1930|1905|1980||1935|1950|2025|2135|2075|2010|2020|2030|1970|1935|2060|2050|2170|2195||2210|2220|2270|2320|2280|2230|2410|2435|2260|2380|2465|2460|2455|2520|2525|2520|2585|2410|2300|2125|2060|1960|2025|2040|2195|2250|2185|2260|2270|2250|2370|2270|2195|2260||2280|2170|2160|2080|2090|2115|2045|2035|1980|1870|1845|1835|1820|1760|1750|1705|1665|1515|||1510|1495|1470|1495|1520|1565|1555|1470|1425|1530|1480|1490|1470|1395|1405|1410|1415|1325|1230|1345|1365|1320|1435|1445||1455|1480|1385|1380||||||||1265|1210|1210|1170|1180|1220|1220|1200|1255|1315|1280|1260|1240|1285|1245|1185|1140|1160|1135|1060|1070|1080|1065|1030|1040|1085|1050|1025|998||974|970|974|962||960|965|957|923|896|907|915|933|948|976|978|980|993|1005|1005|1005|998|978|946|959|950|926|909|913|965|911|930|946|945|973|981|998|994|972|994|972|1010|1005|1015|1070|1085|1080|1075||1020|1020|1030|1020|1050|1025|1015|1060|1045|
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||10.1694|10.4|10.36|10.6299|10.48|10.84|10.83|10.55|10.42|10.81|10.7|10.47|10.8528|11.02||11.135|11.2099|11.13|11.52|11.55|11.735|11.5456|12.08|11.66|11.9999|12.3316|12.2|12.06|12.05|12.3|11.815|11.795|11.91|11.88|12.08|12.175|11.76|12.045|12.115|12.6|13.05|12.995|13.335|12.925|12.88|12.69|12.99|13.205|13.33|13.62|13.565|14.46|14.26|13.5788|13.14|13.31|13.105|13.305|13.71|13.7||13.395|13.975|13.38|12.82|12.24|12.31|12.7252|13.05|13.58||13.23|13.78|14.06|14.715|14.85|14.555|15.365|15.765|16.305|16.6|17.17|17.635|18.19|17.6299|16.745|17.13|16.545|16.855||15.62|15.71|15.17|14.985|15.6|15.73|16.325|16.875|16.195|16.4|15.8|15.95|15.988|16.15|16.18|16.505|16.38|16.04|16.2099|16.995|16.67|16.31|17.105|17.51|17.81|18.355|18.49|17.7599|17.895|17.49|17.745|17.345|18.08|17.34|17.77||17.725|17.725|17.2|17.09|17.67|18.19|18.895|19.04|19.05|18.7|19.215|19.095|20.01|20.295|20.48|20.42|19.54|19.25|18.8|17.43|16.6|16.315|15.97|17.02|17.62|17.795|18.41|18.8|17.92|17.625|17.83|17.95|18.15||18.11|18.065|18.17|18.11|17.83|17.8|17.205|17|17.24|17.24|18.46|19.125|19.28|18.815|18.98|19.78|20.095|20.46|20.31||20.84|21.13|21|21.46|21.985|20.52|20.67|20.13|20.665|20.185|20.5823||20.545|21.965|20.59|21.19||19.735|19.72|20.07|20.1|18.82|18.725|18.695|19.05|19.53|19.3799|19.9|19.93|20.58|20.12|19.735|19.56|20.5075|21.555|21.99||21.525|21.74|21.08|20.6|21.27|22.23|22.915|24.17|26.03|27.57|28.2|28.235|26.0653|23.23|24.9|23.01|23.32|23.98|23.58|23.185|23.745|23.35|23.29|22.08|21.57|21.8|21.98|21.47|21.265|21.47|22.13|21.47|21.77|22.495
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||11.545|12.03|11.83|11.88|11.7|12.31|12.1|12.34|11.865|12.425|12.03|11.79|12.26|12.73||12.48|12.136|12.03|12.025|12.3|12.43|12.37|12.485|12.33|12.87|13.18|12.98|12.8|12.285|12.52|12.345|12.38|12.692|12.705|12.925|13.015|12.73|12.98|12.9|13.2488|13.646|13.79|14.04|13.45|12.66|12.3|12.532|12.39|12.51|12.635|12.76|13.16|12.935|12.595|12.39|12.26|11.97|12.37|12.37|12.02||12.385|12.315|11.935|12.0393|12.08|12.11|12.665|12.8|13.1||13.36|13.895|14.21|14.52|14.5929|13.79|14|14.425|14.72|14.5443|14.785|15.2|15.72|14.96|15.3|15.69|15.8|16.065||16|16.355|16.225|16.315|17.01|18.96|19.7|20.09|18.82|19.15|18.0191|18.02|17.785|17.95|18.065|18.02|17.88|17.9499|17.8|18.03|18.13|18.7394|18.95|18.63|18.83|18.6699|18.63|18.28|18.77|18.835|19.64|18.43|18.85|18.5|18.72||18.6269|19.04|17.88|17.635|17.895|17.75|18.16|18.1364|17.195|17.08|17.265|17.244|18.22|18.525|17.55|18.509|18.645|18.02|17.95|17.2799|17.04|17.435|17.07|17.59|17.795|17.92|18.475|18.73|18.8|18.28|18.33|18.4958|18.585||18.545|19.03|19.315|19.05|18.47|19.08|18.11|17.415|17.03|16.745|17.07|17.41|17.55|16.85|17.0999|16.7999|17.28|16.2|16.135||16.2|16.64|16.4|16.87|17.18|16.77|17.015|17.055|17.74|17.485|17.52||17.05|17.535|17.27|17.49||16.78|16.78|17.11|17.17|16.345|16.565|16.82|16.91|17.45|17.04|17.27|17.42|18.035|17.99|17.66|18.17|18.11|18.01|18.52||19.035|18.45|18.5|18.245|18.23|18.25|18.785|19.325|20|20.46|20.49|20.57|20.46|20|20.34|20.34|20.18|20.95|20.93|20.68|21.5|21.34|21.9059|22.02|22.44|22.14|22.53|22.572|22.595|22.82|23.15|22.8276|23.1975|23.8097
09361|27101|/equities/financiero-banorte|MSCI_EEM||197|195.85|197.89|197.61|195.86|196.04|196.4||200.8|201.01|201.49|200.67|203.96|200.75|198.5|199.48|202.25|196.92|194.92|192.98|192.49|193.95|194.25|190.54|188.88|189.47|187.57|188.28|190.02|189.29|193.39|195.7|195.79|197.99|200.32|200.19|201.21|199.95|200.63|200.99|203.8|202.9|199.78|202.01|197.01|193.04|192.92|192.77|187.61|184.05|181.59|183.01|187.63|187.48|187.69|189.16|188.49|188.33|190|191.32|187.88|193.47|190.54|185.93|186.77|185.03|186.8|185.79|189.76|190.72|192.59|193|191.96|190.09|191.52|189.24|183.52|176.32|179|178.24|181.19|181.19|182.51|183.91|182.69|185.53|189.58|201|193.5|192|191.24|189.49|192.67|193.34|189.99|186.69|196.92|195.89|193.19|195.32|195.58|197.01|193.51|190.46|192.61||193|192.61|193.36|194.81|197.44|196.93|197.27|200.9|201.5|198.98|198.74|198.7|199.02|199.5|202.92|203.28|205.24|200.83|202.5|||203|201.48|193.32|193.49|194.81|199.74|190.13|188.43|189.28|191.68|194|194.76||191.79|194.88|196.43|196.5|191.39|193.38|197.98|197.89|191.01|195.4|198.91|200|200.54|200.5|201.55|201.93|202.89|204.59|204.22|205.12|205.49|206.96|209.19|210|209.64|209.66|201.29|209.65|207.49||204|205.79|199.99|191.69|188.08|187.01|188.89|189.53|183.69|183.8|185.09|182.58|179|170.29|169.81|169.86|171.44|172.78|174.74|174.5|172.25||168.31|171.41|172.59|172.69||172.48|171.35|170.39|171|170.15|168.09|175.39|177.23||175.56|172.19|172.87|174.18|176.89|176.63|178.76|178.18|176.86|177.39|177.94|178.81|177.27|174.29|176.19|176.47|173.99|175.88||178.41|179.48|185.18|186.44|179.8|179.32|178.81|179.1|177.93|174.85|175.37|175.35|175.47|173.89|174|174.95|173.37|173.96|175|174.79|178.1|179.5|177.42|177.36|177.15|177.8
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||111.5|112.5|114.5|114|113|114|112.5|114|114|111|111|113|115.5|117|115|115|110|112.5|111|106|105|106.5|104|101|101|98.8|99.2|99.5|101|102.5|100.5|101|101.5|101|100.5|100.5|102|102|102|102.5|95.2|96.6|97.6|98.5|97.9|98.5|99.6|95.9|96.5|97.4|97.3|98.7|97.6|97.8||98.3|98.2|97.5|94.9|94.8|95.9|101|99|105.5|111.5|113|114|116.5|117.5||117.5|117|109.5|105.5|105.5|101.5|102.5|104|97.8|100|96.3|92.5|89.2|89.4|85.8|86.2|86.4|83.1|81.5|79.8|79.1|78.4|79.7|78|79.7|78.6|78.3|79.5|79.6|80.8|79.2|79.2|77.7|78.8||79.5|79.5|75.3|75|75.1|75.7|76|75.6|75.3|75|74.2|73|72.7|72.8|73.9|74.5|73.9|72.5|||72.3|72|71.4|70.9|70.7|71.8|72.4|72|72.3|72.7|73|74.3|73.4|72.9|72.4|73.1|72.8|72|70|73.5|74.7|76.6|78.3|79.4||80.2|78.3|80.4|81.6||||||||79.1|78.2|77.8|76|76.2|76.5|75.5|75.7|76.4|76.5|76.3|77.2|77.6|76.7|77.2|77.1|77.9|78.4|76.8|75.9|77.5|77.5|76.4|76.6|76.6|76.5|76.6|76.5|76||76.2|76.5|76.2|75.9||77.3|76.8|76.7|75.5|74.8|73.5|70.2|70.6|70.4|69.7|69.3|69.2|69|68.7|69.2|67.6|66.6|65.2|65.5|65.8|66|66|65.5|64.4|64.9|65.3|65|66|66.5|66|65.9|65.7|64.4|64.6|65.1|64.4|64.8|64.4|65.2|65.1|65.4|66.1|66.5||65.7|66.2|66.7|66.1|66.1|67.1|66.4|66.9|66.3|
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||238.5|235|251.5|245|245|239.5|232|230.5|236.5|239.5|245.5|244.5|239.5|240|229|244.5|248|250|242.5|238.5|227.5|207|189.5|190|193.5|196|197|204.5|215|207.5|195|197.5|191|192|193|182|184|179|175|159.5|155.5|156|164|179|194.5|217|212|201|195.5|211|229|230|210|199.5||193|182|188.5|200|199|200|183|166.5|154.5|155|161|169.5|165|152.5||139|126.5|123|117|106.5|99.2|101|101|98.9|109|117|118.5|118|107.5|98.6|96|96.4|94.4|89.2|89.1|88.3|82.8|86.7|84.8|87.7|89.6|89.7|92.9|92.3|90.8|94.6|101.5|94.4|90.7||93.6|93.4|92.5|89.7|88.3|91.5|91.2|89.5|89.3|91.2|91.2|91.9|91.5|86.9|87.2|89.6|86|83.4|||81.2|80.7|79.7|81.6|74.9|81.6|77|76|77|84.7|87.2|88|89.9|91|85|81.1|83.3|79|77.9|86.2|85.1|84|94.7|91.8||96.5|95.4|91.4|85.2||||||||79.9|78.8|80.3|77.3|78.3|78.8|75.4|75.4|77.7|82.3|83.5|82.7|82.4|78.4|79.8|76.7|79.4|81.1|73.8|69.7|64.2|65.2|65.4|70|69.5|64.7|59.4|57.6|60.2||61.3|59|60.3|59.2||61|60.4|61.6|61.4|59|59.1|60.3|61.4|61.1|62.1|63.7|62.9|64.8|63.9|68.4|68.1|65.5|63.9|60.9|56.2|52.3|56.5|54.8|55.1|58.8|56.8|60.8|59.7|57.1|54.7|49.8|46.45|43.6|43.15|41.85|41.1|42.7|42.15|43.75|42.6|42.5|43.2|44.85||44.4|44|42.4|43|42.3|41.95|41.15|42.6|42|
09364|968966|/equities/beigene|MSCI_EEM||365|361.12|365.7|368.28|366.9999|354.045|354.608|349.57|354.5|356|349.08|345.6|351.94|352||362.67|364.61|370.48|360.21|361.03|372|374.94|377.66|380|372.825|379.48|376|379.2|370.8|362.98|352.51|360.61|359.785|366.99|361.33|349.88|333.87|333.01|324.48|316.01|320.855|325|330.05|331.69|330.205|331.52|330.4425|328|320.96|318.97|315.18|323.82|313.99|308.195|307.9|304.77|306.59|305.735|309|316||300.19|293.54|287.0099|291.745|283.8|280.96|282.91|276.735|273.81||274.55|266.605|268.88|268.51|267.555|263.7|271.59|271.4|272.24|275.18|283.75|279.31|280.37|287.55|294.3|298.01|303.37|312.01||310.74|311.96|309.14|297.36|295.0698|299.98|310|322.45|319|317.999|318.06|318|316.63|299.55|300.76|297.62|297.25|296.43|301.05|305.63|301.6|310.57|314.905|317.42|320.57|328.39|323.71|320.3|315.75|311.195|315.7696|317.47|314.9|304.91|312.395||315.97|312.555|297.8|286.59|289.765|279.24|285.53|276.975|279.25|285.5025|283.94|286.87|292.94|293.11|288.455|293.975|302.14|308.99|302.995|301.49|297.54|300.6|301.94|315|323.24|334.05|358.8|372.73|371.17|363.675|365.5999|359.8|356.71||352.18|353.22|354.01|358.38|357.9999|354.63|353.69|355.43|351.39|345.1|349.98|353|352|341.2886|340.08|344.19|342|344.81|335.91||340.83|345.98|353.1|352.465|341.1565|340.81|332.84|335.3213|328.86|327.95|311.22||305.5|310.88|310.75|313.23||314.46|313.12|315.48|318.12|309.87|308.97|305.82|315.59|322.55|326.7699|322.955|323.29|331.83|332.64|340.98|338.36|338.59|340.285|342.9655||345.58|344.22|356.55|351.2054|364.97|362.01|366.38|385.22|374.04|381.5|379.329|343.96|333.2201|320.59|343.81|323.2|316.8|314.065|312.97|313.8|318|318.99|320.345|314.951|312.52|316.5|318.85|319.5688|317.645|323.75|319.74|326.46|332.325|332.3897
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||211.99|210.74|211.58|211.24|207.39|207.97|210||209.42|209.83|201.23|201.21|201.93|204|204.03|205.13|207.77|207.4|208.53|205.9|206|208.18|211.64|210.86|206.96|204.74|203.35|202.42|200.96|201.3|203.17|202.66|206.71|207.08|210.68|211.85|214.76|219.95|221.98|224.14|223|219.79|227.47|235.35|231.74|224.78|229.73|230.88|228.48|228.7|228.2|227.01|232.52|234.47|227.15|224.63|227|227.96|229.69|227.37|226.99|229.47|225.73|229.9|228.98|226.23|219.53|224.53|224.42|220.84|221.57|221.9|221.97|219.94|223.46|224.57|221.98|217|217|216.26|218.23|212.45|213.32|210.48|208.05|210.61|214.06|214.56|212.47|212.5|212.17|212.42|214|212.96|213.57|213|216.22|216.47|215.15|212.23|210.7|211.96|214.24|214.12|212.02||208|198.08|198.49|198.97|199.5|199.7|200.49|204.9|205.98|204.85|202.52|203.32|205.9|203.73|202.6|203.48|207.24|204.25|207|||203.23|199.35|197.3|195.75|193.08|193.62|188.88|184.65|188.2|190|191.43|191.65||192.67|193.34|194.34|193.6|193.52|195.3|197.5|197.01|194.26|197.77|196.15|196.91|196.72|193.29|195.3|195.58|195.42|198.59|198|198.32|197.02|199.4|194.88|195.23|192.44|191.14|188.6|188.85|187.53||183.66|186.35|186.13|187.79|186.58|186.33|185.96|184.42|182.44|181.21|181.46|186.27|186.97|184.03|187.21|186.3|184.46|183.39|185.51|184.59|184.98||182.64|185.18|185.49|185.18||185.38|184.67|182.71|184.32|185.35|184.04|186.8|188.34||190|189.48|188.48|184.66|186|188.49|186.82|186.47|176.82|177.75|174.84|174.79|174.34|178.95|177.73|175.36|174.9|175.47||174.24|177.16|178.79|180|177.79|177|174.8|176.15|174.29|175.73|176.99|177.95|175.37|178|178.41|179.88|179.1|177.51|177.75|178.47|177.25|178|172.75|172.91|174.39|176.18
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||69.1|70|71|71|72|71.7|71|69.9|68.1|67.4|67.3|67.4|68.3|69.5|68.4|68|66.7|66.5|65|64.6|65.1|65.3|64.7|65.6|65.5|65.2|66.4|66.5|66.3|67.2|66.5|67|67.3|66.5|65.7|66.4|66.7|65.5|65.8|65.5|63.2|63.5|63.2|63.6|64|64.8|64.3|63.3|62.5|62.9|64|65.3|67.5|70.2||71.7|71.3|72.2|72|71.4|71.8|72.2|71.5|71.8|71|71.2|72|73.6|71.9||72.7|72.7|71.7|72.6|69.2|68.5|68.7|69.5|66.9|68|69.2|70.5|64.4|62.6|61.4|60.8|60.2|58.7|58.2|58.2|58.6|58|56.6|55.4|55.6|55.9|55.3|54.9|56|57|56.5|55.2|54.4|53.3||53.1|53.9|53.8|53.5|53.3|54|53.9|53.7|53.7|53.3|53.7|53.4|54.3|54.2|54.4|55.9|56.9|56|||55|53.9|52.2|52.5|53|53.2|53.3|52.3|51.7|52.2|52.4|53.9|53.4|52.6|51.8|51.3|51.9|52|51|51.8|52|52.6|53.9|55.2||56.4|54.7|54.2|54.9||||||||52.4|52.3|52.4|51.8|51.9|52.2|51.8|51.2|52.1|52.4|51.2|51.4|51|51|51.2|51.2|51.5|52|51|50.4|50.2|50.3|50.4|49.7|49.65|50.1|50.2|50.7|51||50.5|50.5|50.6|50.3||50.9|50.4|50.4|50.2|49.9|49.4|47.1|47.15|46.5|45.15|44.95|44.95|44.75|44.55|44.4|44.1|44.1|43.7|43.95|44|43.7|44|44.1|43.4|43.3|43.1|42.75|42.5|43.15|43.45|43.75|43.45|42.65|42.5|42.85|42.4|42.55|42.25|42.2|42.15|42.5|42.65|43.2||42.1|42.65|42.75|42.85|43.05|42.95|42.7|43|42.45|
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||146|145.5|145|145|145.5|145|144|143.5|142.5|140.5|139.5|139.5|139|138.5|138|138.5|137.5|136.5|136|136.5|136.5|136.5|137|137|137|137|137|137.5|137|136.5|136|137|137|137.5|138|137.5|138|138.5|140|140.5|141|142.5|141|140.5|139|139|139|139.5|140|140|136.5|134|134|135.5||135|142|142|142.5|142.5|142|142.5|143|144.5|145|145.5|145|145.5|146||145.5|146.5|147|146|145.5|145|144|142.5|140.5|142|143|143|142.5|142|138.5|138|138|138|137.5|138|140|143.5|144|138|138|138|137.5|136.5|136.5|136.5|136.5|137|136|137.5||137|137.5|138|138|136|136.5|137.5|138|138|137.5|136.5|135.5|135|135|135.5|135|135|134|||134.5|134.5|134|134.5|135|135.5|136|135|135|136.5|137|137.5|137.5|137.5|136.5|136.5|137|137|136.5|137|137|137.5|138|138||136|136|135.5|135||||||||133.5|133|133.5|133|133.5|134|134|134|134.5|134.5|134|134.5|134|134|133.5|133.5|134|134|134|134|134|134|134|134|134|133.5|133.5|133|132||132|132|132|131.5||131|131|131|131|130.5|130.5|130.5|131|130.5|130.5|130|130|130.5|131|130.5|130.5|130.5|131|131|131|131.5|132|133|132.5|132|132|132|133|132.5|133|133|133|133|133|132.5|132|132.5|133|132|132.5|133|133|134||134|133.5|133.5|133.5|133|132.5|132.5|133|133|
09368|103008|/equities/formosa-plasti|MSCI_EEM|||64.7|64.9|66.5|66|65.6|64.7|63.7|62.5|63.8|65.5|66.5|67.4|67.4|68.9|66.9|71.2|70.6|69|66.2|64.8|64.4|61.2|58.5|59.3|59.5|58.9|58.4|60.3|61.8|60.6|59.8|56.5|55.9|56.6|57.2|55.9|57.2|55.7|55.3|57.8|56.1|58.1|59.9|62.5|67|69.8|66.5|63.7|63.7|65.9|68.6|66.4|63.6|60.2||58.4|58.5|60.2|63.3|64|59.7|55.4|55|53.5|57.5|59.8|54.5|53.2|53.5||51.8|48|48.65|47.35|45.45|44.85|45.5|45.95|46.1|51|53.1|53.4|51.1|50.3|47.9|45.85|46.1|45.7|45.5|45.95|46.3|46.1|46.7|46.2|46.5|47.1|47.7|49.55|51|51.3|50.8|52|51.9|52.2||52.1|52.4|52.2|51.1|51.3|52.1|52.5|53|54.5|56.3|54.5|54.4|55.5|51.6|47.9|47.95|47.25|48.4|||46.85|47.2|48.8|49.3|48.15|48.75|46.4|45.65|48|49.7|50.5|47.85|47.65|47.4|46.6|48|47.3|48.3|54.8|50.3|48.4|49.95|52.5|54.5||53.2|53.4|48.95|47.4||||||||46.9|46.95|47.4|47.55|47.95|47.45|45.85|46.9|50.1|52.4|52.8|52.1|48.8|45|43.7|42.7|43.6|43.95|43.4|42.8|41.15|40.8|42.45|43.7|43.5|41.1|38.8|38.65|39.3||39.4|39.65|40.35|40.05||40.45|40.5|40.55|40.25|40.65|41.15|41.15|41.4|40.4|40.2|40.6|41.5|42.3|42.6|44.8|44.6|44.4|42.6|42.25|41.75|39.7|41|40.85|41.15|42.25|41.25|43.1|43.95|43.1|44.1|41.9|41|39.25|39.1|37.55|37.45|38.5|38.35|39.3|39.65|39.85|40.2|41.25||40.8|39.45|39.35|39.7|39.65|37.85|37.6|38.65|38.45|
09369|103176|/equities/china-steel|MSCI_EEM|||18.7|18.75|18.8|18.8|18.85|18.8|18.75|18.8|18.95|19.05|19.3|19.25|19.15|19.15|19.15|19.25|19.05|19.1|19.05|19.15|19.35|19.35|19.3|19.7|19.5|19.6|19|19|19.05|19.25|19.8|19.85|19.9|19.65|19.2|19.1|19|18.9|19.05|19.25|19.15|19.15|19.2|19.35|19.35|19.45|19|18.9|18.95|18.95|18.8|18.75|18.55|18.65||18.75|18.8|18.95|19.1|19.05|18.7|18.95|19.15|19.25|19.2|19.65|19.45|19.95|19.9||19.1|18.8|19.05|19.3|19|18.7|19.1|18.85|18.8|19.4|19.6|19.5|19.1|19.25|19.4|19.35|19.7|21|19.95|18.25|18.3|18.25|18.45|18.3|18.3|18.5|18.55|18.8|18.85|18.85|18.95|18.95|18.7|18.85||18.95|19.05|18.9|18.9|19.15|19.45|19.9|19.9|20.25|20.15|20.25|20.55|20.5|20.2|20.55|20.2|19.95|19.75|||19.6|19.5|19.4|19.55|19.85|19.95|19.55|19.45|19.85|19.8|19.05|19.65|19.4|19.35|19.3|19.5|19.65|19.4|19.3|19.9|19.6|19.8|20.4|20.6||21.25|21.25|20.75|20.8||||||||21.1|20.5|20.6|20.8|21.3|21.25|21.4|21.6|21.55|21.35|19.6|19.95|19.7|19.25|19.25|19.15|19.65|19.7|19.55|19.75|19.65|19.8|19.8|19.2|19.8|19.45|18.9|18.9|19.05||19.35|19.4|19.4|18.85||18.75|18.8|18.8|18.85|18.5|18.65|18.75|19.15|18.8|18.45|18.45|18.6|18.7|18.85|19.05|19.05|18.85|18.8|18.35|18.25|18.35|18.1|18.05|17.9|17.85|17.85|17.85|18.15|18.1|18.25|18.25|18.3|18.3|18.35|18.35|18.15|18.45|18.6|18.75|18.9|18.95|19.1|19.1||18.95|18.9|19.1|19.1|19.3|18.95|19|19.05|19|
09370|27109|/equities/gmexico|MSCI_EEM||225.71|222.15|222|223.96|219|218.23|219.64||215.84|217.68|221.15|223.03|232.96|234.46|225|225.9|230|226.41|233.35|235.39|233.03|234|238.242|237.3466|239.7343|237.4958|223.2493|223.4781|218.3645|218.8619|220.8715|223.7467|225.0201|224.8013|225.7166|226.7114|225.1395|221.8565|220.5432|211.8182|214.1263|212.5345|209.5201|210.1866|209.6991|210.6741|214.4944|214.8923|208.8833|202.7251|200.8647|200.8746|201.3621|202.924|198.2083|198.6262|200.6657|198.9744|201.7401|202.6256|200.4767|200.1483|197.8701|203.2722|203.7398|203.0633|203.6404|203.9488|207.7392|210.296|213.5095|216.1558|218.3744|217.867|218.8619|211.9674|206.1673|201.9491|204.9436|204.7347|207.0826|213.221|218.4938|222.6822|218.5435|215.8872|215.8872|215.34|212.9026|206.8538|205.839|203.9488|205.3217|200.7652|203.7498|206.3365|215.3898|214.8923|209.4206|211.6192|208.4257|206.9334|201.8993|193.5126|191.2144||193.0947|192.4082|195.552|199.6708|210.5647|202.2376|204.3965|210.9129|210.7437|210.5746|207.391|208.6545|209.8981|207.8387|209.0823|207.4308|211.9276|196.2584|198.9744|||196.4574|193.7812|187.1255|188.5481|190.3489|192.2988|182.7978|179.067|180.2708|180.5295|188.1303|192.3088||193.0052|199.9394|201.959|203.3618|194.8158|200.2777|217.0413|212.5743|215.7877|219.807|220.1652|215.8375|214.3949|207.6596|207.7094|203.9886|201.959|201.8894|202.4266|204.4263|204.1776|207.192|205.3117|208.2068|212.2659|206.6449|201.9789|208.8236|208.8236||207.58|208.9231|203.7498|200.9542|202.7251|195.0148|196.9846|202.9539|198.9744|198.9744|193.821|198.4571|197.0841|190.896|189.0456|182.4595|176.4306|178.0522|180.5693|176.7888|175.5153||169.6257|172.3516|171.9139|176.0824||174.1026|174.421|170.332|173.5156|170.4912|168.0737|169.8147|173.1177||173.8539|166.84|168.9293|168.6308|168.6208|166.5913|164.8503|163.6863|162.1641|161.1693|158.9606|160.5425|159.1795|155.6378|150.6236|153.3695|151.8473|155.011||156.0855|161.617|162.9003|161.6767|162.6118|160.1644|159.677|158.9706|156.0357|160.6022|166.1436|165.6362|166.9893|157.2793|154.9414|151.0614|151.1509|150.0168|151.0415|152.0463|150.4247|150.6634|150.7928|148.8428|148.9721|148.2359
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||46140|46150|46290|46780|46940|47190|47470|47190|46940|46940|47000|46010|45410|45680|45110|45560|45000|44700|45650|45990|46000|46500|46780|46790|46410|||45790|46050|46260|46600|46680|46390|46500|46670|46940|46830|47280|47280|47000|47280|46980|46650|46400|46260|46640|46340|46440|46380|45010|45190|45490|45800|45960|46290|46500|46420|45850|46690|46950|46970|46710|46280|46200|45900|46000|45970|45490|45300|44920|44530|45060|44990|44440|43850|42490|41200|40500|40920|40830|41380|41300|41940|41890|41800|42020|40810|41290|40930||40570|40690|41150|41650|41500|41990|42230|42110|42500|42980|42650|43200|44000|42600|42590||42050|42330|42160|42680|41820|42300|43650|44160|44490|44910|44690|44800|45710|44750|41290|39470|39900|38280|||37000|37990|35860|36290|36150|36790|37120|36530|36560|37190|36790|37490|37000|35880|36000|36580|37500|38400|36080|38480|38860|37940|38190|38680|40220|40370|40170|40000|40250|39980|40550|40540|39400|39820|40950|41590|40740|41000|40670|40990|41750|41890|41140|40540|40950|40640|40490|40400|39880|39250|38980|38200|38550|38390|38500|38150|38150|37920|37250|36880|37050|37080|36970|36350||||35340|35280||||35480|35450|35300|34860|34750|34800|34500|34660|34600|33900|33860|34090|34360|34660|34940|34890|34720|34500|34590|34470|33800|33250|32790|32540|32550|32240|32440|32440|32550|32540|32250|32950|32470|32600|32540|32500|32490|32090|31810|31750|31580|31400|||31000|30890|30750|30480|30780|30640|30290|30200|29830
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||35.23|35.05|35.68|36.76|37.37|37.73|38.735|39.7133|41.19|40.98|37.93|37.07|37.225|38.12||39.815|40.91|40.45|40.72|41.315|41.49|40.71|40.16|40.19|40.34|41.055|40.58|40.79|37.36|37.81|39.2888|41.65|38.75|39.88|39.09|38.03|37.36|38.56|38.3025|38.42|36.84|37.4|38.97|36.01|33.54|32|30.69|32.85|32.76|32.94|32.85|33.59|32.6|32.2|32.37|32.1943|31.48|31.2799|32.99|32.64||33.19|31.92|29.5|31.24|30.15|29.285|29.98|30.99|31.37||32.74|37.88|37.795|38.87|38.03|37.275|38.01|38.87|39.04|41.04|41.849|41.49|43.62|44.64|41.11|40.16|39.93|39.835||42.015|41.545|41.8|41.43|40.49|40.46|34.25|35.19|37.88|39.52|40.39|42.3|40.885|40.25|42.1|43.1|41.34|40.82|43.85|44.16|43.395|46.26|51.09|52.19|51.235|50.775|50.85|49.1|47.655|46.63|46.2546|46.14|47.84|47.105|47.89||48.165|47.44|47.23|46.5|45.01|46.66|44.9|43.97|45.92|45.63|45.71|45.38|46.405|45.488|47.21|48.74|49.69|50.8|51.29|53.56|53.9|52.09|50.74|49.53|49.89|47.51|44.855|42.53|45.77|48.0111|47.3335|49.88|50.46||50.42|55.54|61.3|61.69|60.63|60.125|60.81|60.73|62.61|68.02|67.81|69.27|70.61|69.35|69.495|71.46|69.6257|67.08|68.12||69.81|68.92|68.88|68|68.55|70.07|70.235|71.25|70.08|68.33|67.56||66.745|68.2|68.45|68.165|68.04|68.615|68.47|70.56|70|69|69|68.35|68.83|69.32|69.95|69.415|70.61|71.55|72.1|70.915|69.73|65.16|65.115|64.16||64.06|63.24|63.79|62.93|61.86|63.9599|61.005|61.67|65.14|64.93|64.0994|63.7|63.96|60.84|62.3835|60.24|61.48|61.35|61.93|60.6|61.28|64.19|63.55|61|60.33|61.26|62.2499|60|58.04|58.55|60.1|60.5694|59.37|60.26
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||774|780|772|771|773|773|773|773|775|778|779|779|783|784|771|772|772|773|774|775||776|777|777|779|774|774|772|775|776|778|778|779|789|789|790|790|790|791|790|785|785|784|784|784|778|769|772|772|773|774|774|774|775|774|774|777|782|780|775|773|771|773|773|773|773|772|773|776|773|780|786||792|791|774|773|774|772|779|778|778|780|783|||||789|791|778|778|782|780|784|785|781|782|786|789|792|790|788|790|790|790|790|790|793|794|796|796|796|800|804|807|799.065|793.457|794.392|783.177|778.504|832|818|819|814|814|812|805|800|802|802|804|809||||810|812|814|815|815|813|809|799|800|804|806|805|799||||810|811|814|817|820|818|818|817|819|818|817|820|820|818|822|822|818|815|819|824|822|822|826|828|826|825|824||815|817|817|807|809|811|813|807|809|812||813|818|818|818|818|818|818|820|821|817|817|824|831|835|826|821|821|811|805|803|797|796|798|798|798|797|799|797|797|795|795|796|798|800|801|801|802|800|799|799|798|804|805|806|804|801|794|794|793|792|794|791|792|791|789|794|791|789|783
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2420|2430|2470|2540|2550|2600|2640|2710|2720|2690|2630|2680|2680|2670|2620|2630|2610|2610|2630|2600|2620|2610|2630||2640|2640|2620|2610|2640||2630|2610|2620|2650|2730|2720|2720|2780|2790|2740|2680|2670|2610|2620|2670|2630|2710|2730|2770|2750|2670|2560|2570|2600|2520|2500|2510|2540|2480|2530|2540|2490|2450|2400|2470|2480|2540|2590|2610|2590|2710|2800|3030||2970|2980|2970|2810|2620|2650|2930|2950|2950|3020||3170|||3100|2960|3010|3120|3190|3130|3080|||2970|3000|3010|3000|2980|2910|2940|2890||2870|2880|2820|2850|2940|3020|3030|3070|3160|3150|3150|3150|3200|3200|3220|3190|3180|3160|3200||3160|3150|3130|3110|3160|3260|3300||||||3050|2980|3050|3060|3020|3150|3160|3290|3350|3450|3530|3490|3630|3650|3660|3600|3550|3510|3500|3510|||3550|3560|3530|3430|3430|3390|3360|3440|3550|3700|3740|3500|3800|3990|3850|3800|3790|3700|3680|3630||3680|3700|3660|3530|3560|3580|3550|3600|3590|3510|||3510|3530|||3500|3470|3490|3520|3580|3590|3550|3560|3630|3690|3700|3650|3700|3700|3660|3650|3670|3650|3630|3700|3720|3690|3700|3610|3660|3690|3630|3630|3560|3570|3590|3530|3550|3490|3550|3630|3590|3380|3250|3310|3390|3480|3360|3440|3400|3220|3290|2970|2960|3020|3090|3070|3070|3080
09375|50014|/equities/enn-energy|MSCI_EEM||48.78|48.52|48.54|49.94|49.98|49.86|50.25|50.8|49.52|49.34|50.85|51.5|51.85|51.6|50|50.7|50.15|49.78|50.4|50|48.96|49.34|48.78|48.56|48.08|48.4|47.9|47.34|47.28|47.12|47.02|47.58|47.34|47.4|47.08|47.04|48.64|48.48|47.7|47.62|47.82|47.38|46.8|45.38|44.92|44.68|44.64|43.14|43.72|43.36|42.66|43.08|42.68|43.18|42.8|42.36|41.98|41.86|42.02|42.18|42.38|42.06||41.9|42.16|41.48|42.16|42.92|44.1|45.26||44.52|44.6|45.88|47.6|49.42|51.6|52.2|52.2|51.25|52.4|53.5|54.3|54|53.8|54.95|55.65|56.65|58||60.75|59.35|59.1|60|59.9|60.05|60.4|60.75|61.3|61.8|63.2|61.4|61.5|61.2|61.9||62.75|63.1|62.75|63.15|63.05|63.2|63.45|63.7|62.6|62.8|63.65|64.5|65.8|65.2|65.95|66.15|65.85||||64|64.95|63.85|65.2|65.35|66.05|65|64.35|65.1|66.35|67.5|67.9|68.45|68.2|68.75|68.35|67.35|67.6|69.8|70.4|70.8|71.3|72|69.2|68.8|68.65|69.2|69|70.1|69.6||||69.8|68.3|68.75|68.8|69|68.75|69.1|69.1|69|67.5|67.35|67.95|69.25|69|68.3|69.05|69.2|68.85|68.85|68.4|69.5|68.9|69.45|69.75|69.3|68.95|68.8|69.05|70.3|70.3|69.9|70.2||70.25|70.35|71.55|||70.8|70.95|70.5|69.5|70.35|71.55|73.35|73.25|73.5|73.05|72.25|72.8|73.55|73.8|73.55|72.95|72.35|72.15|71.4|70.95|70.4|69.6|70.45|69.7|69.9|69.8|70.05|70.6|71.2|71.85|71.8|70.7|71|70.1|69.45|68.65|67.85|67.7|67.95|68.4||68.5|68.4|68.05|67.6|67.5|68|67.3|66.85|67.5|68.8|68.6|66|65.95
09376|103729|/equities/silergy|MSCI_EEM|||429.5|440|443|430.5|437.5|425|424|417.5|424.5|407|414|422.5|420|439.5|429|437.5|448|426.5|452|488.5|476|476|453|464.5|452.5|451.5|448|464.5|476.5|511|487|472|488|475|456.5|453.5|466|435|439|413|394|400|424.5|467.5|484|493|499|468|444.5|468.5|493.5|517|530|560||550|573|620|645|607|624|623|620|598|616|663|619|694|691||629|582|588|535|509|492|527|537|534|590|589|603|598|636|629|680|693|651|618|573|557|518|544|514|503|514|492|492|468|438|429|450|456|445.5||427|406.5|427.5|435|436|442.5|422|398.5|365.5|332.5|302.5|279|280.5|281|294.5|299|303|285.5|||287|296|292|292|298|320|299.5|303|288.5|300.5|297|294|276|289|286.5|278|269|256|234.5|259.5|258.5|250|273.5|276.5||291.5|288|290.5|293.5||||||||292|273.5|281|279|286|293|303|297|303|306.5|312|287.5|268|277|286.5|277|257.5|238.5|221|221|230|238|238|241.5|238.5|227|206.5|192.5|193.5||194.5|193|196|194.5||197|203|201|204.5|204|213|206.5|201|202.5|208.5|206.5|206|209.5|216.5|218|208.5|205|216.5|208.5|204.5|205.5|197|183.5|187|193.5|193|197.5|200.5|211|215.5|213.5|218.5|221.5|224.5|222.5|213|213.5|224|229.5|235|234.5|230.5|238||240.5|248.5|243.5|242.5|237|243|236.5|245|243|
09377|103444|/equities/mega-fhc|MSCI_EEM|||49.85|50.9|51.8|51.2|51.9|52|51.6|52.9|52.5|51.9|50.4|50.5|50.7|50.4|50.9|50.8|49.1|49|48.6|49.05|46.65|47.65|47.15|47.15|47.05|47.2|47.05|47.3|47.05|47.5|46.9|49.45|50.9|51.9|51.2|51.9|51.5|51.6|52.9|53.7|51.7|50.5|49.95|49.8|48.7|48.35|49.05|48.9|48.35|47.6|47.6|47.3|47.2|47.3||47.15|47.25|47.2|46.6|46.8|46.45|47.2|47.2|47.4|46.4|46.95|45.15|45.7|45.5||46|45.45|44.85|44.95|43.95|43.6|43.7|43.55|41.55|42.35|42.7|42.45|42.4|41.45|40.85|40.25|39.95|40.05|39.9|40.3|40.5|41|41.4|39.85|40|39.65|39.8|40.1|40.5|40.2|40|39.7|39.3|39.6||39.95|40.45|40.2|40.2|39.8|39.8|39.75|39.9|40|40|40|39.6|39.75|39.85|39.9|39.75|39.9|39.45|||39.3|39.25|38.9|39.05|39.2|39.4|39.5|39|38.55|39.15|39.05|39.6|39.6|39.2|39.15|39.05|39.4|39.65|39.3|39.5|39.6|40.15|40.5|40.95||40.85|40.85|40.95|40.95||||||||40.1|39.95|40|39.8|39.8|39.65|39.15|39.05|39.4|39.5|39.75|39.9|39.75|39.9|40.15|40.15|40.55|41.1|41.05|40.75|40.6|40.6|40.65|40.95|40.6|40.55|40.85|40.6|40.4||40.45|40.45|40.6|40.85||40.95|41.2|41.2|41.05|40.8|41|40.95|41.7|41.45|40.9|40.8|40.7|40.75|40.85|40.55|40.35|40.55|40.5|40.55|40.7|40.3|40.15|40.35|39.85|39.65|39.8|39.7|40|40.2|40.25|40.65|40.45|40.65|40.7|41|40.8|40.7|40.65|41.25|40.95|41.1|41.4|41.9||41.75|41.95|41.95|41.9|42.15|42.2|42.1|42.25|42|
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||7.345|7.37|7.47|7.555|7.545|7.54|7.465|7.61|7.825|7.79|7.615|7.665|7.67|7.665|7.8|7.97|7.9|7.97|8.05|8.02|8.01|8.23|8.39|8.415|8.49|8.54|8.575|8.39|8.555|8.59|8.415|8.625|8.775|9|8.94|8.9|8.905|9|9.035|9.15|9.3|9.54|9.34|9.07|8.94|8.94|9.01|9.03|9.41|9.14|9.06|8.94|8.97|8.7|8.67|8.84|8.76|8.88|9.04|9.13|8.87|8.69||9.13|9.26|9.3|9.53|9.87|10|10.1||10.29|10.39|10.61|10.88|10.68|10.37|10.37|10.31|10.36|10.46|10.47|10.8|10.62|10.81|10.52|10.84|10.92|10.97||11|11.03|11|11.15|11.38|11.51|11.85|11.9|12.14|12.13|12.24|12.29|12.03|12.02|12.18||11.92|12.19|12.45|13.29|13.33|13.3|13.58|13.48|13.34|13.41|13.64|13.79|13.89|14.07|13.77|13.48|13.58||||13.45|12.59|12.56|12.56|12.54|12.75|13.09|13.06|12.97|12.99|12.94|13.27|13.59|13.22|12.96|13.09|13.18|12.78|12.7|12.93|12.66|12.53|12.94|12.87|12.98|13.51|13.5|13.36|13.36|13.26||||13.21|13.12|13.18|13.27|13.3|13.54|13.35|13.32|13.2|13.08|13.1|13.55|13.55|13.49|13.24|13.87|13.89|13.89|13.76|13.88|14.07|14.29|14.34|14.5|14.4|14.52|14.61|14.6|14.67|14.64|15.15|15.27||15.36|14.91|15.13|||14.53|14.75|14.79|14.46|14.48|14.78|14.92|15.27|15.05|14.99|14.72|14.66|14.86|14.86|14.87|14.79|14.91|15.08|15.08|15.12|15.16|15.06|14.88|14.74|15.17|15.15|15.63|15.74|16.24|16.48|16.41|16.72|16.75|15.78|15.64|15.3|15.34|15.61|15.6|15.81||15.98|15.87|15.65|15.51|15.71|15.76|15.28|15.34|15.78|15.79|16.2|16.43|17.15
09379|941318|/equities/emirates-telec|MSCI_EEM||21.96|22.08|22|21.68|21.66|22|21.96|21.94|21.98|22.22|21.9|21.9|21.84|21.78|21.36|21.3|21.32|21.34|21.5|21.54||21.68|21.62|21.68|21.62|21.76|21.9|21.96|22|21.18|21.18|20.94|20.74|20.8|20.74|20.62|21.08|21.06|21|20.52|20.4|20.36|19.9|19.96|20.36|20.32|20.38|20.1|20.32|20.18|20.28|20.5|20.7|20.94|21|20.92|19.68|19.66|19.72|19.76|19.66|19.46|19.42|19.42|19.38|19.44|19.66|19.7|19.62|19.78|19.98|20|19.36|19.32||18.96|18.68|18.52|18.6|18.52|18.94|18.66|18.4|18.46|18.52|||||18.74|18.48|18.58|18.58|18.68|18.8|18.9|18.9|19.1|19.1|19.36|19.34|19.4|19.2|19|19.14|18.82|19|19.3|19.2|19.3|19.22|19.22|19.5|19.34|19.28|19.48|19.66|19.56|19.7|19.62|19.88|20|20.8|19.24|19.24|19.12|19.02|19.14|18.78|18.98|19.16|19.38|19.44|19.1|18.78|||19.3|19.04|18.42|18.98|19.64|19.9|19.8|19.2|19.88|19.96|19.7|||20.82|21.24|21.6|21.58|21.28|21.04|21.42|21.42|21|21.1|21.26|21.5|21.5|20.98|20.94|20.62|20.5|20.28|20.28|19.94|20.1|20.36|20.44|20.3|19.78|19.98|20|19.46|19.5|19.56|19.5|18.98|19.08|18.98|18.64|18.52|18.7|18.64|18.5|18.48|18.46||18.4|18.5|18.52|18.5|18.46|18.52|18.52|18.32|18.32|18.3|18.36|18.46|18.46|18.5|18.52|18.38|18.36|18.42|18.42|18.56|18.4|||18|18.18|18.24|18.4|18.4|18.48|18.58|18.4|18.46|18.66|18.84|18.9|19.08|19.16|19.14|19.16|19.1|19.18|19.2|19.62|19.94|19.94|19.36|19.12|19.6|19.42|19.48|19.38|19.2|19.38|19.4|19.46|19.12|19.18|18.96|19.06
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||14.95|14.95|15.19|15.525|15.215|15.07|14.65|15.16|15.565|15.905|15.605|15.61|16.06|16.36||16.126|15.57|15.625|16.13|16.6|17.13|16.795|16.37|16.735|16.69|17.255|16.805|17.33|17.14|17.39|17.46|17.34|17.63|18.325|19.09|18.8195|18.76|19.08|19.04|19.47|19.13|18.9|18.875|18.14|18.12|17.51|17.67|17.84|18.54|18.77|18.2399|19.09|18.52|17.79|17.675|18.105|17.86|18.33|17.99|18.04||17.45|17.615|17.175|17.05|16.592|16.45|16.86|16.33|16.915||17.36|17.76|17.4|18.16|18.32|18.42|18.635|17.995|18.52|18.16|18.49|18.18|19.19|18.515|17.64|17.385|17.75|18.055||17.48|17.72|19.29|20.065|19.65|19.56|21.27|22.705|21.929|22.41|22.8|22.59|22.505|21.86|21.965|22.18|22.075|21.86|21.48|21.97|22.5|22.96|23.13|24.55|25.13|25.5|25.625|25.06|25.185|24.485|23.91|23.9549|24.88|23.035|23.39||23.08|23.35|22.59|22.22|22.645|23.37|24.05|23.58|24.88|24.85|25.27|26.5281|26.77|25.99|25.77|25.48|26.1245|27.275|26.19|25.08|26.165|27.755|26.897|27.42|28.375|28.495|29.57|29.73|30.29|30.47|30.98|31.33|31.3||30.91|31.435|32.24|31.26|31.09|31.56|30.86|30.99|32.4|33.7|35.338|35.6656|36.4|35.12|33.5989|33.49|33.58|32.57|31.42||33.115|33.61|33.74|32.09|32.07|29.295|28.91|27.22|27.56|27.46|26.495||24.77|24.77|24.665|25.43||24.855|24.95|25.18|25|24.97|24.76|24.49|24.83|25.11|25.02|25.48|25.4|26.16|26.07|26.14|25.61|26.07|26.75|26.68||26.77|27.6|26.62|25|25.48|26.05|26.3342|26.83|27.01|26.56|27.59|27.58|27.97|27.93|29.25|28.895|29.13|30.5|30.65|30.61|32.5|31.71|30.15|29.84|28.96|29.36|29.5|27.82|27.41|27.67|27.27|27.08|28|29.48
09381|1081842|/equities/ase-industrial|MSCI_EEM|||699|711|711|674|643|628|610|608|620|630|653|645|623|628|603|605|607|615|601|630|608|593|591|601|593|591|596|634|643|635|638|634|632|641|610|597|624|606|610|555|533|547|582|613|636|665|673|634|617|635|694|696|672|690||685|649|702|712|691|729|718|687|632|695|679|659|700|674||618|595|600|623|596|552|564|574|543|585|622|636|608|615|644|668|669|636|617|561|511|481.5|495.5|529|564|564|557|579|546|529|558|544|544|525||512|492|510|523|500|497.5|473|476|473|463|453|460|437|428|397.5|394.5|385|366|||375.5|361|345|355|354|366|357.5|341|331|352|353|363|345.5|347|343|348|347|348|320|349.5|357|347|377.5|382||394|392|383|376||||||||356.5|359|330|309|296|304|306.5|298|305.5|317.5|317|314.5|315|313|305.5|298|299|306|308.5|298.5|295|294.5|296|274|276.5|281.5|273.5|264|264||255|251|253|240.5||237.5|236|235|229.5|224.5|230.5|234.5|237.5|248|247.5|246.5|245|238.5|231|231|233|233.5|230|230.5|234.5|221.5|218|215|212|222.5|212.5|222.5|225.5|225|233.5|229.5|232|232|233|241.5|238.5|251.5|251|247.5|227.5|222.5|203|205||196.5|193.5|200|200.5|199.5|191.5|178|176.5|174.5|
09382|103663|/equities/chailease|MSCI_EEM|||108|108.5|111|112|113|112.5|113|114|114|112|113|114|115|113.5|112.5|113|114|115|117|117|117|117.5|115|117|115.5|112|110|109.5|112|114.5|114.5|115.5|116|110|110|111.5|113|112.5|113.5|114|112.5|114.5|119.1176|117.647|118.1372|120.5882|122.0588|121.0784|120.098|119.1176|118.6274|117.1568|116.1765|115.1961||114.2157|113.7255|113.7255|115.6863|114.7059|114.2157|114.2157|115.1961|113.7255|112.2549|114.2157|113.7255|115.6863|116.6666||114.2157|114.7059|116.1765|120.098|119.6078|120.5882|118.6274|118.6274|115.6863|117.1568|118.1372|116.6666|112.7451|107.8431|107.3529|108.3333|107.3529|107.8431|109.3137|111.2745|110.7843|110.2941|109.3137|109.8039|107.3529|107.3529|108.8235|109.8039|110.7843|113.2353|114.7059|114.7059|113.2353|114.2157||116.1765|116.6666|115.6863|118.6274|120.5882|118.6274|118.6274|118.6274|118.6274|115.6863|116.1765|115.1961|111.7647|108.3333|107.3529|107.3529|107.8431|106.3725|||107.3529|108.8235|110.7843|109.8039|111.2745|107.3529|104.9019|103.9216|102.9412|104.4118|104.9019|105.8823|104.4118|104.9019|100.9804|100.4902|102.9412|102.451|97.549|100.4902|99.5098|99.5098|101.4706|102.9412||103.9216|104.4118|107.3529|107.8431||||||||105.3921|103.9216|103.9216|103.4314|103.9216|103.9216|102.9412|102.451|103.4314|103.4314|104.4118|105.8823|104.9019|103.9216|103.4314|103.4314|103.9216|103.9216|103.4314|104.4118|103.9216|106.3725|103.4314|104.9019|104.9019|104.4118|104.4118|103.4314|105.3921||105.8823|106.3725|109.3137|109.8039||110.2941|108.8235|107.3529|107.8431|104.9019|105.3921|102.451|100.4902|101.4706|100.9804|99.5098|99.0196|100|99.5098|99.0196|100|100.9804|101.4706|101.4706|101.9608|102.451|102.9412|103.9216|100.9804|99.5098|100|98.5294|99.5098|100.4902|101.4706|102.451|103.4314|101.9608|102.9412|102.9412|100|100.9804|100.9804|101.9608|102.9412|104.9019|104.9019|104.9019||102.9412|102.451|103.9216|104.4118|105.8823|106.3725|107.3529|108.3333|104.9019|
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||19.53|19.89|19.77|19.99|20.09|21.04|20.945|20.46|20.745|20.99|20.885|21.11|20.91|20.94||21.3|20.93|21.08|21.15|21.56|21.57|21.27|21.53|21.42|21.32|21.725|21.4|22.17|23.32|23.0147|22.985|23.31|23.14|23.63|23.93|23.93|24.15|23.98|24.27|24.77|24.11|24.05|24.195|24.08|24.14|24.165|24.26|24.23|24.15|24.36|24.1|24.78|24.65|24.27|24.185|24.03|23.625|23.47|23.26|23.2345||23.285|23.08|22.46|22.27|22.04|21.86|22.045|22.16|22.39||22.075|22.82|22.72|22.99|23.02|22.8|22.5295|22.36|22.415|22.58|22.8|22.805|22.79|22.515|22.17|22.5999|22.71|22.92||23.025|23.18|23.25|23.65|23.58|23.85|24.33|24.8325|25.11|25.27|25.155|25.79|25.905|25.5|25.205|25.835|25.63|25.57|25.73|25.89|25.97|25.86|25.86|25.93|25.33|25.35|25.63|25.6|25.07|25.16|25.01|24.755|24.57|24.91|25.17||25|24.95|25.235|24.51|24.27|24.305|25|25.405|24.96|25.35|25.31|26.2|23.95|24.16|24.34|23.73|23.763|23.68|23.08|23.1|22.945|23.59|23.52|24.03|24.68|24.19|25.15|25.245|25.415|25.42|25.52|25.42|25.24||24.88|24.885|25.025|24.66|24.33|24.135|23.805|23.2|22.62|22.15|22.34|22.39|22.26|21.805|21.76|22.18|22.34|22.56|22.345||22.47|22.695|22.69|22.04|21.99|22.2606|21.825|21.66|22.085|21.85|21.5||21.0597|21.31|21.265|21.335||21.425|21.495|21.29|21.62|21.655|21.2|21.07|21.08|21.68|21.195|21.02|20.9825|21.37|21.88|21.175|20.768|20.75|20.895|20.76||20.92|20.665|19.705|19.35|19.73|19.045|19.08|18.995|19.13|19.4|19.4|19.19|19.22|18.865|19.165|19|18.815|18.94|18.635|18.85|19.38|19.24|19.48|19.27|19.31|19.05|19.27|19.26|19.01|19.075|19.025|18.725|18.98|19.23
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||44.25|44.75|45|44.75|45|45.5|45.5|45.75|45.75|45.5|46|46.25|46.25|46.25|46.5|47|46.25|46|46.5|46.5|46.5|47.25|47|46.75|47|47|47|47|47.25|47.5|48.75|49||48.75|49.25|49|49.5|50|49.25|48.75|48.25|47|||47|46.75|47|47.5|47.75|47.75|47|47|47|46.5|47|47.25|47.25|48|48.5|49.25|49.25|48.5|47.25|47|46.25|45.25|45.75|46.25|46|46.5|46.75|46.75|46.75|46.75|46.25|45.75|45.75|45.75|45.75|45.75|46.25|46.5||47.25||47.75|47|46.25|46.75|47.25|47|47.25|47.25|47.75|47.75|47.25|46.75|44|44.5|44.5|44.5|45|44.25|44|||44.5|45.5|44.5|45|45.25|45.75|46|46.5|46.5|48|48.5||||47.75|47.75|47.5|45.5||46.25|46|47|45.75|44.75|45.25|44.75|45.75|44.75|44.75|45.75|45.75|46.5|46.75|46.75|47.25|47.25|47.75|48|47.75|49|50.25|49.25||51.25|53.5|54|52.5|51.25|52.75|54.25|54.5|52.25|51|49.5|49.5|49.75|49|48.75|48.75|46.5|45.5|44.75|44.5|43.75|44.5|43.75|43.75|43.5|43|43|44.5|45|44.75|43.75|42.5|42.5|41.75|42|42.75|43.25|43.5|43.75|44|43.75||||43.75|44.75|45|45.25|45.25|45.5|44.75|44.25|44.75|44.75|45|44.75|44.25|43.5||43.5|43.75||43.75|44.5|44.25|44|44|44|44.75|44.5|44|44|45|44.25|44.5|45|45|44.75|44.75|45.75|46|45.5|45.5|45.75|46.5|46.5|46.25|46.5|47|47|48.5|48.5||48.25|48.25|48|47.75|48|48|48.25||48.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||18.9|18.79|18.65|18.65|18.54|18.38|18.18|18.5|18.51|18.33|18.67|19.07|19.28|19.33|19|19.13|18.82|18.68|18.84|19.86|19.93|20.44|21.06|21.32|21.16|21.14|21.6|22.28|22.24|22.56|22.42|22.5|22.62|22.74|22.82|22.5|22.8|23|23.5|23.78|24.42|25|24.56|23.72|23.68|23.8|24.04|24.1|24.36|24.2|24.34|23.88|23.26|23.08|23|22.72|22.44|22.48|22.76|22.86|22.22|21.68||22.04|22.22|21.7|21.84|21.9|21.8|21.72||22|22.8|23.76|24.14|23.9|23.88|23.46|23.64|23.88|24.08|24.06|24.32|24.58|24.66|24.5|24.28|25.1|25.42||26.16|26.62|26.78|26.22|26.8|27.24|27.38|27.32|27.42|27.02|26.72|26.46|26.96|26.92|27.38||26.96|26.24|25.6|26.16|26.18|26|26|26.1|26.02|26.5|26.6|26.74|27.3|27.22|27.24|27.24|27.12||||26.22|26.1|26.26|25.42|25.22|25.6|26.48|26.02|24.82|25.3|25.46|25.92|26.12|25.66|25.84|26.4|27.34|26.74|26.44|26.8|26.56|27|27.5|27.78|27.72|27.68|27.86|27.5|26.8|26.9||||26.72|26.84|27.22|27.48|27.54|27.74|27.76|27.8|27.36|27.14|26.7|27.14|26.76|25.96|25.74|25.74|25.88|25.9|26.04|25.98|25.24|26.44|26.64|26.28|26.88|26.52|27|27.26|27.4|27.06|26.92|26.6||26.48|26.88|27.5|||27.54|27.36|27.5|27.5|27.32|27.52|27.06|26.98|27.16|26.72|26.54|26.9|27.66|27.42|27.58|28.04|28.4|28.56|27.92|27.82|27.76|28.22|28.14|28.06|28.2|28.14|28.48|28.6|29.04|29.1|28.84|28.06|28.06|27.1|26.48|25.96|26.44|26.82|26.8|27.46||27.66|27.68|27.32|27.14|26.84|27.4|26.7|26.84|26.74|26.56|26.8|27.12|28.06
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||45.95|46.1|46.75|46.55|47.3|47.35|46.45|46.5|46.4|46.3|45.75|46.05|45.65|44.4|43.55|43.5|40.6|39.9|39.75|38.8|39.3|39.4|39.1|38.25|38|37.9|38.5|38.4|37.9|38.2|37.3|37.25|37.5|38.2|38.3|38.25|38.35|38.55|38.9|39.1|37.8|36.9|36.45|36.4|36|36.3|37.2|37.2|36|35.5|34.95|35|34.8|34.9||35.35|35|34.65|34.45|34.6|33.7|33.3|34.9|35.1|35.35|35.8|35.5|36.35|36.6||36.25|35.9|35.35|34.85|34.7|33.85|34.15|34.35|33.1|33.6|33.7|33.3|32.2|31.5|31|31.15|31.25|31.5|31.35|31.8|32.05|32.05|32.4|32.2|32.1|32.1|32.1|32.3|32.55|32.5|32.5|31.95|31.55|32.15||32.4|32.85|32.95|32.7|32.7|33.05|33.1|33.15|33.15|33.05|33.2|33.1|32.7|32.25|32.6|32.6|32.85|32.4|||32.6|32.3|32.15|32.25|32.35|32.45|32.4|31.65|31.25|31.95|32.25|32.75|32.55|33.05|33.25|33.1|34|33.85|33.5|34|34.05|34.55|35.1|35.1||35.5|35|34.9|34.9||||||||34.15|33.9|34.2|34|34|33.9|33.6|33.45|33.65|33.75|33.7|33.8|33.65|33.65|33.6|33.35|33.4|33.5|32.95|32.7|32.65|32.6|32.7|33.05|33.4|33.75|34.05|34.2|34.1||34.05|34.15|33.95|34.15||33.95|33.55|33.6|33.7|34.2|33.8|33.45|33.05|33.15|32.45|32.45|32.55|32.95|30.8|30.8|31|30.85|30.7|30.55|30.5|30.5|30.7|30.8|30.25|30.2|30.15|30.2|30.2|30.25|30.45|30.5|30.2|29.8|30.1|30.7||30.5|30.35|29.9|30.2|30.3|30.5|31.45||32.65|32.6|32.6|32.55|32.65|33|33|33.1|33|
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||43.75|43.25|42.25|42.25|42.5|42.5|42.5|42.5|42.75|42.25|42.75|42.5|42.75|42.25|41.75|41.75|41.75|42|41.75|40.75|40.75|40.5|40.5|41|41|41.25|41|40.75|40.75|40|40|39.5||39.5|39.25|39.25|39|38.25|38.5|38.75|38.75|39|||39.5|39.75|39.75|40|39.75|39.25|38.75|39|38.75|38.25|38|37.5|37.25|37|37|37.25|37|36|35.75|35.75|35.5|35.25|35|35.25|35.75|35.75|35.75|35.75|35.25|35.75|36|36.5|36.5|36.5|36.75|36.75|37|37.25||37||36.5|36.5|36.75|36.75|37.25|37.25|37.25|37|36.75|36.75|37|37.25|37.25|37|37|36.5|36.25|36.25|36.5|||35.75|35.5|35.25|35.5|35|35|35|34.75|35|35|35||||35.5|35.5|35.25|35.25||35.5|35.5|35.5|35.5|35.25|35.25|34.75|34.5|34|34|34.5|34.25|34.25|34|34.5|35|35|33.75|33.75|33.75|34.5|34.75|36.5||38|37.75|37.75|37.75|37|37.25|37.75|37.5|36.25|36|36|36|36.25|35.75|35.75|35.75|35.5|35.25|34.75|34.75|34.25|34.5|35|34.75|34.25|33.75|33.75|33.75|33.75|33.75|33.25|33.25|33|32.75|32.25|32|31.75|31.75|31.75|31.75|32||||32|31.75|31.75|31.75|32|32.25|32|31.75|31.5|31.5|31.75|31.75|31.5|31.5||31.75|32||32|31.5|31.5|31.25|31|30.5|30.5|30.5|30.5|30.5|30.75|30.5|30.75|30.75|30.75|30.75|30.75|31|30.75|30.75|30.75|30.75|31|31.25|31|31.25|31.25|31.5|32|31.75||31.25|31.25|31|30.75|31.25|31.25|31.5||32
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||75|75.4|75.3|75|75.5|75.6|74.8|74.9|75.3|75.3|76|76.7|76.7|76.2|75.8|76.6|76.6|76.7|76.2|76.5|77.9|77.7|78.5|77.5|78.6|78.2|77.5|76.2|75.7|76.3|76.5|76.3|75.9|75.7|75.7|73.9|74|73.9|74|76.6|76.8|78.2|77.8|79|77.7|77|79.3|80.3|80.7|80|79.5|79.4|78.6|79.4||79|79|78.7|78.4|77.2|75.4|74.7|76.3|75.9|75.7|76.4|75.5|75.5|74.9||76.4|76|76.4|77.7|76.7|75.6|74.7|75|74|74.3|74.4|74.5|74.3|74.3|73.1|71.5|71.2|71.9|72|72.9|73.8|74.8|75.6|76.4|76.7|75.6|75.6|74.7|74.2|73.4|69.9|69.6|69.9|70.2||70|70.6|71.1|71.7|72.2|72.2|72.6|72.8|73.7|73.6|73.3|72.8|72.5|72.2|72.4|72.7|73.3|72.9|||73|72.2|72.1|72.3|72.5|71.7|70.9|70.5|70.2|71.2|71.2|71.7|71.7|71.1|70.6|70.7|70.8|71.4|71.3|72|73.2|73.4|73.9|73.8||74.1|75|75.1|76||||||||73.8|73.5|74.4|74.2|73.6|72.5|72.8|72.3|72.6|73.4|73.5|74.1|74.2|74.5|74.9|74.7|75|75.4|75.8|76.3|76.4|76.8|76.1|76.4|76.1|76.4|77.7|77.8|77.6||77.8|79.1|80.5|80.5||79|78.5|78.9|80|79.8|77.1|75.4|75.5|75.4|75.5|76|75.5|76.7|76.4|75.8|76.5|77.3|77.1|77|77.2|75.4|75.4|75.5|75.7|75.5|75.6|75.5|75.8|75.9|75.4|75.9|75.5|76.4|77.3|78.6|78.1|78.1|78.9|79.7|79.6|79.4|79.4|80.2||80|79.4|79.2|79.1|78.9|78.3|78.5|78.6|78|
09389|103388|/equities/evergreen-mari|MSCI_EEM|||243|243|243.5|243.5|245.5|242.5|241|237|237|235.5|235|234|233|235|238.5|239.5|240|239|234.5|232.5|233|245.5|253|256.5|254|249|240.5|242|232|219|217|217|220|215|207.5|205.5|207|207|208|205|202.5|205.5|203|206|206|207|208.5|206|202.5|202.5|201|200|197.5|196.5||196.5|196|191.5|198.5|197.5|187|187.5|186|186|185|188|189|194|194.5||196|198|223|230.5|232|227.5|225.5|228|228.5|241|240.5|242.5|231|225|216.5|215|216.5|218.5|222|219|214.5|216.5|200|200.5|208.5|213|215|216.5|215|214|214.5|213.5|211|208.5||203|203|201.5|202|202.5|204.5|203|202|199|201.5|204.5|204|202|203|204|203|203.5|204.5|||204.5|205|205|206|204.5|206.5|206|206|208.5|218|222|220|218.5|219.5|211.5|213|212|210|216|212|220|222.5|219.5|213.5||197.5|193|192|191.5||||||||187.5|188|188.5|187.5|189|189|187.5|186|191|193|192|190|189.5|192.5|194|194.5|193.5|190|193.5|196|195.5|198|196|195.5|197|197|192|194|194.5||191.5|191.5|192.5|192||189.5|186.5|186.5|185.5|184.5|185|185|184.5|183.5|181|180|179.5|182.5|185|185|183.5|183|182.5|181.5|183.5|184.5|182|181|183|185|183.5|183.5|185|191|189.5|188|183.5|185|190|190.5|188|194.5|197|197.5|201|191|188.5|187.5||186|184.5|186|189.5|192|186|187|194|180|
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||100|102.6|105.2|105.5|103.8|99.15|96.7|95.45|97.55|97.4|93.55|98|100.8|100.9|103.9|105.6|105.6|102.6|103.8|106.4|108.3|111.6|112.7|101.3|103.3|104|105.1|102.3|96.95|97.55|96.7|97.5|96.75|98.85|98.5|94.95|92.15|92.2|87.75|87.2|88.6|91.5|91.85|90.95|90.7|93.05|92.85|95.25|93.1|93.65|95.2|98.75|100.4|91.45|91.15|91.25|88.7|89.95|91.6|94.9|89.15|86.3||81.95|82.4|77.45|78.65|80.45|79.3|75.95||78.05|77.75|78.3|79.25|77.1|75.2|75.25|74.1|75.15|79.8|77.6|78.75|80.6|84.75|84.6|79.7|80.05|82.2||86.15|82.9|81.5|82.75|82.15|86.2|90.75|89.25|89.95|90.15|91.05|93.8|92.1|92.7|93.25||91|85.85|85.4|85.8|86.65|87.95|90.05|91.45|92.45|93.15|92.65|91.95|88.2|88.4|89.15|91.95|93.1||||92.25|91.6|88.4|86.95|86.05|83.5|84.35|82.25|79.65|84.6|83.85|85.5|86.15|84.45|82.2|85.7|87.5|86.35|82.9|83.5|81.4|80.15|83.5|85.1|87.5|89.8|89.85|93.2|93.8|91.5||||89.9|91.05|90.85|91.8|91.55|86.3|80.95|81.55|81.85|79.4|81.6|84.5|83.85|84.55|82.4|84.15|84.2|83.8|83.75|86.05|89.35|90.45|91.45|91.85|92.75|90.45|89.7|90.8|89.5|84.9|84.3|79||79.25|79.5|81.25|||81.1|83.25|83.85|84.4|81.6|81.3|81.85|85.15|85.95|84.85|85.4|85.7|93.15|94.85|94.4|94.8|94.95|94.8|96.65|99|98.3|95.8|92|91.5|92.2|90.8|93.45|92.45|94.3|93.2|89|85.55|85.7|89.5|88.7|89.1|91.35|91.5|87.8|84.25||86.35|88.2|88.1|87.2|95.5|88.3|89.95|90.85|89.65|85.9|92.05|92|97.55
09391|27024|/equities/cemex-cpo|MSCI_EEM||17.46|17.25|17.84|17.83|17.67|17.69|17.77||17.92|18.13|18.41|18.34|18.73|18.96|18.86|18.77|18.5|18.17|18.4|18.58|18.66|18.67|18.93|18.92|19.04|18.87|18.26|18.57|18.95|19.04|19.09|19.34|19.39|19.59|19.67|19.62|19.95|20.3|20.87|20.83|20.74|21.01|21.01|21.45|21.43|21.62|22.89|22.41|22.12|22.79|22.79|23|22.87|22.81|21.91|22.21|21.82|21.43|21.45|21.72|21.52|21.86|21.45|21.39|21.4|21.9|21.79|21.41|21.68|22.15|22.12|22.45|22.53|22.5|23|22.53|22.01|21.2|21.53|21.89|22.43|22.5|22.73|23.13|23.14|22.99|23.05|23.19|22.69|22.13|21.91|22.21|22.11|21.97|22.2|22.64|23.03|23.06|23.05|23.04|22.95|23.35|23.53|22.49|21.52||21.61|21.43|21.45|21.7|22.13|21.96|20.77|20.97|20.81|21|20.59|20.7|20.71|20.64|21.03|21.1|21.42|20.19|20.87|||20.88|20.63|20|19.89|20.43|20.22|19.39|18.94|18.37|18.35|18.74|19.16||18.97|18.8|19.08|19.74|19.39|20|21.11|21.22|21|21.66|21.95|21.98|22.08|21.84|22.12|22.09|22.02|21.99|21.77|21.8|21.6|22.33|22.41|22.47|22.01|21.12|21.23|21.95|22.77||22.27|22.77|22.69|22.64|22.72|22.68|22.78|22.7|22.23|22.24|22.1|22.47|22.6|22.37|22.49|22.41|22.09|21.46|21.55|21.37|20.81||21.03|21.37|21.5|21.46||21.4|21.36|21.21|21.24|20.91|20.7|21.16|21.27||20.23|20.02|20.14|20.26|20.02|20.04|19.92|19.78|19.69|19.81|19.35|19.39|19.26|18.89|18.92|19.29|19.05|18.89||18.78|19.12|19.31|19.35|19.09|19.11|19.36|19.35|19.15|19.05|19.04|19.15|19.21|19.05|17.47|17.33|17.3|17.17|17.55|17.89|17.97|18.24|18.35|17.68|17.3|17.07
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||67.2|67.2|69.2|69|69.2|68.7|67.7|66.8|70.5|71.8|72.7|73.5|72.6|75.1|70.8|78.2|74.7|74.9|68.3|64.2|64.2|60.9|58.3|60.5|60.3|60.1|59.3|61.4|61.7|61.5|61.1|60|58.9|59.7|60.5|59.1|61|59.3|57.3|61.3|59.8|62|62.8|67.4|72.6|77.6|73.5|70.4|67.4|70.5|73|72.4|67.2|66||64.7|66.4|66.8|73|68|61.9|57.9|56.7|55.5|58.3|62.3|57.7|59.2|57.2||55.2|55.2|55|51.9|49.1|47.3|48.35|49.35|50.7|55|59|57.8|56.9|54.5|49.9|46.85|45.85|45.75|45.55|45.75|45.7|45.25|45.95|45.3|45.35|46.1|47.4|48.2|48.75|50.1|51.1|52.9|52.4|52||53.3|54.5|52.5|51.4|50.3|50.9|51.4|51.1|51.9|53|52.5|55|54.9|49.95|46.2|46.9|45.4|47.3|||45.75|46.15|51|48.65|45.85|46.35|44.25|44.4|45.8|47.55|48.5|46.2|45.5|45.7|42.65|44.3|44.4|44.65|49.15|46|45.45|46.45|49.9|52.9||52|49.2|45.3|44||||||||43.2|44.15|42.95|40.7|41.5|42|41.4|41.75|45.8|46.5|44.6|41.95|38.95|36.45|35.4|34.4|34.7|35.2|35.35|34.45|32.2|32.2|32.5|33.45|34.1|32.95|31.7|31.2|32.15||32.4|32.4|32.7|32.45||33.25|33.35|33|32.45|32.3|32.9|34.2|34.7|32.45|32.55|32.8|33.15|33.95|34.2|36.35|36.4|36.5|34.5|33.65|33.3|31.6|32.35|32.5|33.05|33.8|32.6|34.3|34.8|35.95|35.6|32.65|31.7|29.5|29.55|28.4|28.25|29.25|29.2|30.35|30.8|30.6|31.05|31.9||31.5|30.7|30.25|30.8|30.6|29.2|28.8|29.75|29.4|
09393|50130|/equities/caphold|MSCI_EEM||449825||450499|455946|451458|452629|453500|452477|450618|448758|456633|470500|469309|470800|467999|467370|468000|469955|467391|467934|469736|476400|470100|465899|474991|472865|479443|480997|484547|488770|487500|486128|481365|482048||488729|489362|491185|489699|480986|474317|469894|461598|463752|464956|463977|467290|469630|477203|474682|474010|483358|479850|471202|473450|475755|476797|478716|481500|481989|482000|482272|477260|476699|472840|470433|474777|475000|474911|479488|483802|470377|464155||464092|451884|444916|446499|447651|440709|440585|435233|441899|445000|447707|455003|451830|452100|452099|452009|443307|438003|438365|436999|438839|434505|433938|431870|435000|437776|438167|447893|448055|434194|437084||445810|453883|452029||447999|444868|447000|441639|440781|445752|437100|437349|435622|434592|434906|439270|449269|426087|||422389|427326|415810|419895|427350|427176|424760|410100|419664|427349|419000|430000|422150|420750|421186|427994|434010|441356|429889|453900|457790|453222|467499|470999|482399|477584|479097|478205|478890|480262|483332|479109|469952|471739|474929|468582|462467|460467|452267|446915|445082|447658|450025|444810|446136|448601|444062|442465|440006|439937|438562|431211|427352|433311|437767|430064|419574|419638|427269|425786|422668|421499|423243|421560|420999||422677|425395|426958|||424184|420236|416395|420737|422520|416456||407682|405780|401968|395365|401318|405704|405321|403466|401346|403700|392752|393991|398266|400845|398383|401938|399677|408008|399632|407977|405658|397195|403427|398195|393500|398689|398999|399867|393360|386099|390410|388797|392469|408992|409541|409999|410308|405562|404155|409560|403011|394864|397371|396500|383513|376999|382126
09394|50209|/equities/sibanye|MSCI_EEM||4390||4590|4598|4751|4840|4772|4737|4892|5052|5240|5310|5394|5332|5413|5277|5235|5172|4890|4948|5161|4929|5025|5087|5101|5176|4752|4692|4435|4484|4353|4343|4466|4383||4404|4124|4169|3939|3663|3730|3697|3629|3558|3668|3583|3586|3640|3460|3373|3310|3486|3525|3562|3519|3504|3482|3477|3630|3689|3723|3687|3599|3572|3690|3703|3675|3762|3751|3874|3945|4279|4402||4467|4064|3858|3894|4098|4216|4570|4680|4821|4961|4901|5120|4941|5012|4930|5027|4864|4888|4893|5087|5171|5338|5720|5663|5604|5688|5600|5757|5561|5094|5066||5068|5019|5140||5345|5377|5500|5520|5599|5745|5582|5560|5590|5358|5459|5412|5741|5265|||5240|5375|5135|5011|4960|4924|5183|4874|4777|4943|5072|5547|5701|5669|5789|5920|5930|6005|5760|6142|6217|6344|6696|7449|7045|6759|6701|6551|6554|6423|6442|6677|6628|6800|6849|6989|7075|6794|6755|6637|6866|7237|7059|6923|7699|8543|8378|8050|8139|7796|7349|7319|7241|7147|7099|7227|7525|7238|7002|6565|6468|6579|6546|6388|6276||6050|6364|6448|||6540|6479|6379|5975|5931|6026||5929|5865|5470|5460|5400|5417|5464|5363|5478|5568|5777|5618|5459|5274|5295|5109|4966|5232|5156|4807|4930|4910|5141|5046|4988|4925|4707|4800|4526|4536|4714|4797|4771|4906|4634|4816|4859|4905|4720|4970|5079|5597|5683|5310|5167|5170|4898
09395|12548|/equities/emirates-nbd|MSCI_EEM||31|31.48|31.7|31.44|30.9|31.2|31.56|31.42|31.46|31.94|31.6|30.46|30.7|30.86|30.7|30.66|30.98|30.18|30.48|31||31|30.64|30.8|30.9|31.04|31.04|31.54|31.86|31.94|31.96|31.68|31.6|31.98|32|32.1|32.36|32.02|32.04|31.28|30.68|30.4|30.08|30.8|30.9|30.22|30.26|29.82|29.98|29.9|30.08|30.1|30.4|30.5|31.2|31.98|31.46|31|31.26|31|30.74|30.46|30.76|30.2|30.44|30.96|31.1|31.1|31.5|31.62|32.4|32.4|30.22|30.56||28.7|26.62|27|27.12|27.1|27.44|27.26|27|27.5|27.9|||||28.72|27.8|27.72|27.82|28.1|27.66|27.9|28.48|29.24|29.22|29.72|29.84|30.2|29.78|29.16|29.82|29.5|30|30.14|30.84|30.7|30.2|30.3|30.56|30.76|30.88|30.96|31.2|31|30.6|30.34|30.7|30.58|31.88|28.4|28.6|28.45|28.3|28.6|27.8|28|28.7|29.8|30.2|28.1|27.45|||30.35|27.95|27.2|28|29.5|31.5|31.35|29|30.7|29.8|31.35|||35.05|35.8|36.55|37.2|37.4|36.25|36.9|36.9|36.75|37.1|36.15|35.5|34.95|34.1|33.8|34.2|34.45|33.55|33.2|33|31.1|31.15|31.15|31.05|31.05|31.1|31.15|30.65|30.2|30.7|30.5|30.1|30.35|30.3|29.75|29.5|29.45|29.4|29.65|29.3|28.8||28.6|28.9|29.2|29.1|29.1|29.45|29.1|28.95|28.75|29.1|28.8|28.3|28.25|28.25|28.05|27.1|26.8|27.15|26.8|26.15|25.25|||24.7|24.8|24.8|24.95|25.2|25.65|25.9|25.8|25.95|26.25|26.35|27.5|27.75|27.8|27.8|27.8|27.7|27.9|28.25|28.5|28.5|28.45|27.9|27.55|27.8|27.8|27.85|27.3|26.85|26.85|27.15|27.5|26.05|25.8|25.15|25.45
09396|103257|/equities/asustek|MSCI_EEM|||961|958|956|973|964|967|947|933|936|930|989|985|992|1025|1030|1025|1020|1025|1005|981|977|980|925|939|923|940|925|933|986|1025|937|860|839|822|825|843|859|816|813|810|762|771|763|778|780|773|772|739|711|719|715|720|710|725||699|687|681|689|675|667|659|711|710|735|773|783|819|806||810|803|800|804|805|802|826|853|853|927|927|964|920|837|761|711|709|717|717|685|658|650|651|641|682|687|672|693|699|670|655|634|594|597||590|595|591|596|601|619|609|609|609|608|595|587|585|579|584|568|571|563|||570|570|565|571|577|577|577|576|575|590|594|604|595|592|594|593|584|532|520|530|520|515|533|536||535|533|520|518||||||||526|530|513|515|513|504|511|509|505|513|510|512|513|522|512|506|519|516|525|528|529|544|546|532|542|547|548|558|563||553|548|557|556||551|555|562|564|580|595|600|588|599|601|608|610|608|614|621|622|608|614|612|619|616|594|593|583|583|578|598|637|638|649|664|673|672|678|685|684|705|702|709|714|716|715|714||702|699|698|691|694|690|696|719|697|
09397|103492|/equities/novatek-microe|MSCI_EEM|||543|561|567|557|558|558|553|559|561|547|551|552|543|540|530|549|563|554|544|550|560|567|562|545|531|553|535|508|513|538|545|544|546|557|546|556|572|532|527|531|512|522|514|525|509|509|507|479.5|473|473|474|480.5|469|505||549|547|553|543|546|545|551|542|530|547|572|546|606|567||540|519|504|501|507|488.5|494|485.5|475|492|502|512|510|497|485.5|496|495.5|496.5|498|490|487.5|481.5|479.5|475.5|499.5|499.5|494.5|500|503|498|453|441.5|422.5|423||413|416|420|422.5|428|438|434.5|417.5|421|415|414|410|399.5|395|401.5|399.5|393.5|387|||396|391.5|393|406|406.5|398|379|378.5|388.5|385|381|385|388|387|390|390.5|388.5|384.5|380.5|379|379|373.5|387.5|390||393|389.5|385|383||||||||381|383.5|375.5|365.5|368.5|373.5|374.5|378.5|385|396.5|400|400.5|403.5|406|384.5|390|395|393|382|384|387.5|393.5|384.5|389|398.5|402|378|372|379||384|380.5|379.5|379.5||382|379|378.5|380|380.5|382.5|379|373|379.5|384.5|383.5|386|386|389|392|398|400|393.5|395|395.5|399.5|394|394|394|395.5|393.5|394|395|393.5|393.5|391|391|388|383|395.5|393.5|402|397|402.5|405|410|416|419.5||421|421|421|420|414.5|411|410.5|421.5|421|
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||268|271|270|272|269|268|262|265|266|267|269|271|270|269|262|259|260|262|265|262|261|259|258|250|255|255|250|253|254|255|257|260||261|260|261|263|264|264|256|255|255|||259|260|263|260|257|258|256|256|255|251|253|247|242|243|246|247|246|244|244|246|248|242|243|245|248|249|253|249|247|246|242|239|239|238|239|236|235|229||231||230|229|232|232|227|228|228|228|227|226|230|232|233|232|233|236|239|239|239|||243|228|226|226|220|222|235|230|231|230|230||||214|211|210|207||206|206|208|207|208|203|196.5|197|188|183|186|184.5|188|186.5|178|182.5|182|178|174|172|187.5|198|214||223|228|227|229|225|224|223|224|221|221|222|224|221|220|221|221|219|213|213|211|205|208|212|216|217|215|212|212|212|212|212|209|209|204|196|200|199.5|199.5|201|190.5|190||||190|191.5|189.5|191|191|190|188.5|184.5|187|187|185|185.5|187|178.5||180.5|186||188.5|191.5|190|191.5|188.5|187|187.5|187.5|186|183|189|186.5|187.5|189.5|190|193|194|197|196|195|194.5|197|200|204|212|216|209|213|213|211||209|208|210|207|208|207|213||215
09399|41491|/equities/soquimich-b|MSCI_EEM||65750|66499|67687|67300|67399||68990|67691|67392|67673|67945|70700|71048|71200|71500|71346.4688|75272|75073.7578|75065.9063|74585.0313|76274|74449|72499|73299|76663|77240|72198|71256|69200|68800|68000|67100|66949|67355|67000|67299|66499|64301|63123|63498|63498|64258|64300|64468|66899|66830|67301|66497|65000|65200|65497||67890|68600|67900|69046|69512|69501|68230|68650|68698|69728|69906|68548||66390|68600|72000|71000|72497|73200|73999|75380|74747|76349|76650|72900|69928|69412|69341|70600|70853|72000|73400|76200|78000|75994|76000|73498|74096|72990||74000|74294|77500|77000|81290|85042|84999|84901|82149.0156|85927.2422|84296.7031|84839.5547|83059.7031||84000|82809|81999|81899|80494|78000|78744|78479|79854|84500|84511|79678|80100|79598|76395|75899|74840|73787|76799||77278|76215|75143|79789|76721|73012|73105|70456|68903|68698|67790|70050|70500|70699|69800|69800|69000|68797|66990|65600|65089|64907|64436|67719|68007|67999|70000|66149|63455|63166|63200|63633|62850|62190|61560|64703|63990|61000|62080|63083|62900|68079|68200|66999|69000|71900|72882|73364|74612|74402|72700|72877|70500|69625|69334|74055|73100|72250|69012|67050|67500|67809|67375|64180|63541|||64518|64630|66001||64999|65090|64000|63350|62084|63899|59713|60500|60199|59985|59691|58390||57658|58090|59418|60000|60516|60711|58499|58490|58099|55786|56860|59300|59822|56165|56754|51663|50600|49452|48694|49022|46402|46000|44770|44743|46474||45450|43968|42270|43900|43799|41900|40590|41930|43203|42655|44000|43499|43083|41799|41700
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||6.6|6.645|6.51|6.52|6.515|6.355|6.35|6.38|6.42|6.42|6.46|6.38|6.39|6.36|6.62|6.565|6.645|6.58|6.52|6.39|6.295|6.31|6.35|6.35|6.3|6.365|6.32|6.26|6.105|5.945|5.91|5.89|5.85|5.915|5.915|5.935|5.985|6.02|6.205|6.335|6.4|6.52|6.33|6.2|6.07|5.91|5.86|5.81|5.93|5.91|5.77|5.65|5.6|5.55|5.59|5.55|5.65|5.67|5.39|5.36|5.38|5.41||5.39|5.4|5.42|5.58|5.8|5.77|5.72||5.83|6.12|6.15|6.21|6.08|5.91|5.84|5.85|5.86|5.87|5.85|5.87|5.88|5.78|5.77|5.8|5.83|5.92||5.94|6.08|6.08|6.15|6.13|6.15|6.16|6.11|6.07|6.02|5.98|6.01|5.94|5.94|6.08||6.3|6.23|6.19|6.24|6.2|6.23|6.25|6.28|6.2|6.08|6.02|6.02|5.96|5.84|5.8|5.78|5.73||||5.68|5.65|5.6|5.44|5.4|5.45|5.42|5.32|5.37|5.43|5.36|5.37|5.35|5.3|5.16|5.18|5.18|5.26|5.25|5.25|5.26|5.21|5.3|5.26|5.34|5.39|5.46|5.51|5.55|5.48||||5.46|5.54|5.64|5.61|5.58|5.57|5.51|5.49|5.47|5.51|5.47|5.63|5.69|5.62|5.55|5.43|5.39|5.4|5.46|5.45|5.56|5.68|5.68|5.64|5.65|5.59|5.57|5.55|5.58|5.68|5.85|5.84||5.82|5.83|5.74|||5.61|5.62|5.53|5.51|5.54|5.45|5.47|5.54|5.75|5.75|5.73|5.8|5.7|5.77|5.88|5.88|5.89|5.88|5.91|5.93|5.92|5.85|5.84|5.92|5.99|6.01|6.07|6.2|6.28|6.41|6.4|6.23|6.16|6.17|6.15|6.12|6.17|6.08|6.05|6.18||6.14|6.17|6.05|5.97|5.91|5.84|5.69|5.62|5.54|5.41|5.42|5.32|5.25
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||62.25|62.5|63|62.25|62|62|62|61.75|61.75|61.5|61.75|62.75|63.25|63.25|63.5|64|63|62.75|63.75|63.75|64.5|66.5|66.75|66.75|66.75|67|67|67|67.25|66.25|65|64.25||63.25|63.5|63.5|64|64.5|64.25|64.75|64|64.5|||65|63.75|63|63.75|64.75|64|64.25|64.5|64.25|63.75|64|63.5|63.5|64.75|64.5|64.5|65|65|64.75|64.25|63.75|62.5|62.5|61|59.5|60.25|60.25|60.25|60.5|60|60|58.25|57|57|57.75|58.25|58.5|59||56.5||55.5|55.5|55|55|54.25|53|53.5|53|53.25|52.75|53.25|53.5|52.5|52|51.5|52.25|53.5|53.25|51.25|||51.25|51.75|53.75|54.75|54.75|55.25|55.5|55|55.25|55.25|55.75||||55|54.75|54.75|53||54|53.75|54.25|52|52|52.5|50.75|51.25|49.5|48|49|49.25|50.25|50.25|49|50|50.75|52.5|51|49.5|51|51|50.25||52.75|55.5|54.5|53.5|53.25|57.25|56.5|57|56.75|57|58.25|57.75|57.25|57.5|58.25|59|53.25|52.5|52.25|53|51|51.75|52.25|52.5|51.75|51.75|52.75|53|53.5|53.25|52.25|52.25|51.5|51.75|51.5|52|52.5|52|51.75|53.75|55||||53.5|54|54.25|54.25|54.75|55|54.5|55|55|54.75|54.5|53.5|52|54||54.5|55.75||53|48.75|45.25|44.5|44.25|44.25|45|44|41.75|42.25|42.5|41|41.25|41.5|41.5|42|42.75|42.75|42|41.25|40.25|40.25|41|41.5|42|41.75|41.75|40|40|40.25||40.5|40.5|41.5|41.5|41.5|41|41||43.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||69.5|71.3|71.7|70.6|70|69.8|69.4|70.7|70.8|70.3|70.2|70.7|70.8|70.9|70|69.4|66.7|66.9|65.4|64.2|63.9|63.4|62.8|64.2|64|63|63.9|66.1|67.2115|67.7884|67.3077|66.7307|66.3461|69|68.7|69.3|70.5|70.8|69.2|69|63.6|64.7|64.7|64.8|63.8|64.2|63.2|61.3|66.2|66.5|67.1|68.2|69.9|70.3||72.3|71.5|71.9|68.7|67.2|66.6|66.8|66.6|67.2|66.5|66.8|67.9|69.7|69||68.2|67.4|66.5|66|64.1|62.3|64.5|65.2|64.6|66.7|65.2|64.1|59.9|59.6|60.2|60.2|59.8|57.4|56.1|55.5|56.1|55.5|56.3|55|56.7|56.8|56.2|57.3|57.4|57.1|57.4|56.9|55.7|53.2||53|52.8|52.6|51.5|50.6|50.8|51|51.9|51.6|50.8|51.2|50.9|50.1|47.95|48.35|48|47.15|46.6|||47.1|47.2|45.05|45.1|46.05|46.75|46.15|45.35|44.35|44.7|44.65|45|45.1|45.05|43.9|44.45|44.7|45.35|44.45|46.2|46.25|46.9|47.8|48.6||49.7|47.9|47.8|47.95||||||||45.2|44.7|44.45|42.9|43.05|42.8|43.1|43.1|43.15|43.35|42.7|42.6|42.45|42|41.75|41.65|42.2|42.75|42|42.2|41.15|40.8|40.75|41.2|41.25|40.3|40.45|40.1|39.85||39.95|39.85|40.2|40.3||40.6|40.8|40.25|40.2|39.7|40.1|39.2|39|38.2|38|38.2|38.2|37.6|37.8|37.7|36.7|36.55|36.1|36.45|36.7|36|36|36.2|36.25|36.05|35.85|35.3|35.35|35.55|35.75|35.95|34.95|34.9|35.7|35.7|35.5|34.95|34.75|34.75|34.45|34.65|34.8|35.1||34.85|34.9|34.7|34.5|34.75|34.85|34.75|34.95|34.4|
09403|103274|/equities/realtek|MSCI_EEM|||753|794|764|743|728|731|726|717|732|704|717|733|721|738|725|752|774|753|724|733|744|738|730|725|729|745|746|723|725|759|775|776|780|764|764|751|770|725|719|758|745|777|755|783|765|748|760|753|732|733|755|783|769|819||848|845|841|807|806|838|862|833|814|787|834|851|970|900||819|745|678|644|665|655|657|655|600|660|645|689|653|610|615|616|624|594|594|578|582|572|583|563|583|577|563|583|615|592|551|548|534|548||556|561|564|558|544|575|567|560|544|538|540|530|527|525|516|512|510|503|||493|491.5|489.5|492.5|498|495|490.5|484|478.5|481.5|483|485|485|480|472.5|479|477.5|473.5|484|465|462|456|476|481.5||482|481.5|480|498||||||||478.5|480|482|474.5|476|486|492.5|487.5|502|518|535|532|519|519|515|514|524|522|519|534|564|592|558|525|532|530|515|497|497||490|485.5|488.5|492||500|496.5|501|508|516|519|523|528|537|543|540|535|537|533|541|544|542|533|524|524|522|513|516|501|497.5|498.5|499.5|505|510|499.5|501|509|513|510|507|507|514|513|521|516|529|528|542||538|542|542|541|540|539|542|563|552|
09404|102981|/equities/twn-cement|MSCI_EEM|||25.7|26.1|24.8|24.3|24.55|24.6|24.05|24.05|24.4|24.75|24.95|25|24.5|24.65|24.7|24.95|25.4|26.1|24.45|24.4|24.4|24.7|24.85|25.7|24.95|25|24.25|24.45|24.3|24.3|24.7|24.75|24.8|24.65|24.75|24.6|24.05|23.7|24.25|24.8|24.5|25.05|24.85|24.5|24.1|24.2|24.2|24.2|24.4|24.2|24.1|23.6|22.9|23.05||23.2|23.55|23.7|23.9|23.9|23.3|23.55|24.35|24.7|24.75|25.15|24.35|24.5|24.65||24.8|24.8|25.1|25.4|24.85|24.35|24.25|24.15|24|24.6|24.95|25.2|24.8|24.7|24.4|24|24.05|24.6|24.45|24.2|24.35|24.4|24.4|24.15|24.65|24.8|25|25.5|25.65|25.7|25.7|25.4|24.5|24.8||24.75|24.7|24.85|24.6|24.6|24.65|24.9|25|25.1|25.15|25.2|25.45|25.45|25.55|26.4|25.75|25.7|24|||23.9|23.75|23.05|22.75|22.95|23.45|23.3|23.05|23.15|24.2|24.55|24.75|24.7|24.8|25|25.2|25.1|24.8|24.6|25.25|25.3|25.45|26.4|26.5||26.5|26.65|26.5|26.3||||||||26.1|25.65|25.7|25.75|26.1|26|26.15|26.25|26.75|26.85|26.45|26.95|26.4|25.95|26.7|26.45|26.25|26.45|25.3|25.6|25.8|25.4|25.1|23.65|23.9|23.65|23.2|23.3|23.35||23.7|23.65|23.65|22.9||22.85|22.7|22.9|22.7|22.35|22.5|22.8|23.2|22.75|22.8|23|23.05|22.9|23|23.3|23.05|23|23.45|23|22.15|22.05|21.35|21.35|20.85|20.75|20.85|21.35|21.7|21.85|22.15|22.45|22.35|21.9|21.9|21.6|21.15|21.7|22.15|22.4|22.65|22.85|23.1|23.4||23.2|23.15|23.35|23.8|23.6|23.25|23.15|23.3|23.25|
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||388.595|388.36|393.98|395|391.96|385.815|385.49|387.04|379.82|380.5|385.72|379.92|380.83|385.29||385.255|386.2|383.805|374.365|373.47|377.79|383.01|385.97|383.69|381.54|379.83|377.91|380.37|389.7|392.39|392.16|379.435|384.43|389|392.52|396.02|399.26|400.97|400.61|401.93|413.245|402.835|391.875|393.185|395.59|394.26|393.02|394.27|396.15|397.68|393.375|396.51|399.89|397.145|403.295|402.19|394.745|389.085|394|398.58||396.38|399.382|394.26|389.7|391.21|390.19|385.64|378.4451|390||398.515|396.03|368.46|374.515|376.77|374.84|355.88|366.22|320.98|324.36|333.76|343.31|344.88|343.8|347.64|345.77|354.41|353.61||350|345.77|335.55|316.57|310.28|338.86|329.02|324.7375|326.145|333.13|332.8|328.99|328.46|325.135|324|327.1|325.87|325.16|320.72|326.31|330.75|336.72|339|345.725|339.84|349.32|340.97|358.2|362.47|365.46|358.65|354.94|357|339.13|343.865||343.61|348|340.01|323.91|329.891|340.2|341.07|332.47|338.51|329.14|329.27|338.3791|341.0599|335.55|334.22|331.86|341.13|345.78|329.8|335.52|339.23|341.63|347.98|353.325|359.55|357.305|360.83|352.44|353.93|352.186|350.39|347.45|337.58||333.82|346.235|352.5|360|358.405|364.57|362.485|377.05|380.2|368.775|362.41|365.42|359.2164|359.86|350.6|344.5|341.55|333.43|328.41||322.68|322.77|318.19|312.33|307.57|305.9|304.24|296.1|299.94|294.117|290.48||289.995|291.98|291.605|291.93||290.98|291.6652|292|287.05|282.55|281.56|284.76|285.68|285.5|284.79|278.265|277.43|273.8|280.56|279.47|264.305|263.505|260.52|260.38||257.705|257.045|253.81|249.375|258.1|255.62|253.3|254.8|260.24|262.73|262.52|260.76|263.075|260.79|260.5175|260.87|263.01|262.63|262.38|262.88|264.74|262.93|259.47|260.15|258.23|256.2|255.135|258.26|256.95|256.07|258.58|260.2099|262.26|261.195
09406|103450|/equities/first-fhc|MSCI_EEM|||39.85|40.2|40.45|40|40.75|40.95|40|40.4|40|39.05|38.25|38.1|37.9|38|37.3|37.1|36.35|35.9|35.3|34.75|33.75|34|34.1|33.8|33.8|33.75|33.8|34.25|33.55|33.7|33.35|33.15|33.7|35.7|35.85|36.3|36.1|36.25|36.45|36.9|35.65|35.1|35.1|35.1|34.45|34.4|34.75|34.5|34.25|34.3|34.15|33.8|33.85|34.05||34.15|34.1|33.65|33.1|32.95|33|33.35|33.05|33.2|32.95|33.25|32.65|32.7|32.75||32.8|32.75|31.8|31.65|31.35|30.75|30.95|30.55|29.15|29.55|29.65|29.3|28.2|27.85|27.5|27.65|27.8|27.8|27.6|27.8|28.05|28.4|29.45|29.35|29.8|29.65|29.7|29.7|29.75|29.6|29.4|29|28.5|28.9||28.9|28.55|28.6|28.6|28.45|28.6|28.85|29.05|29|28.95|29|28.95|28.7|28.65|29.1|29.1|28.9|28.65|||28.6|28.65|28.4|28.4|28.65|28.85|29|28.7|28.3|28.75|28.95|29.35|29.1|29.05|29|29|29.4|29.4|29.1|29.4|29.15|29.45|29.8|29.85||30|30|30|30||||||||29.5|29.25|29.35|29.2|29.3|29.2|29.1|29|29.2|29.3|29.2|29.4|29.3|29.45|29.5|29.45|29.8|30.1|29.85|29.85|29.65|29.6|29.6|29.8|29.75|30.05|30.05|29.9|29.55||29.9|29.85|29.75|29.7||30.05|30.2|30.5|29.95|29.95|29.8|29.2|28.95|28.55|28.3|28.2|28.35|28.2|28.05|27.9|27.85|27.7|27.7|27.9|28.05|28.4|28.6|28.7|28.6|28.4|28|28.15|28.25|28.35|28.6|28.85|28.55|28.65|28.85|28.85|28.65|28.75|28.6|28.9|28.8|28.85|29|29.15||29.1|29.2|29.1|29.2|29.45|29.45|29.3|29.5|29.05|
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||42.27|42.98|43.305|43.735|43.86|43.66|43.805|43.39|43.72|43.49|43.86|43.98|44.33|45.31||46.45|46.6|47.22|48.01|47.99|48.45|48.61|49.93|49.7|48.755|49.7|49.77|49.17|46.8719|46.73|41.91|41.73|41.6|42.63|43.07|43|42.99|42.56|42.63|42.865|42.785|43.29|43.7|43.25|41.99|40.8325|40.99|40.855|41.82|42.27|42.795|43.17|43.025|42.15|42.118|41.47|41.44|42.48|42.835|42.99||43|42.615|42.725|43.64|42.48|41.75|43.265|43.03|42.61||43.475|44|44.745|45.5|45.47|45.21|44.99|44.48|44.79|45.23|45.56|45.35|45.3|44.865|45.18|45.39|44.98|45.44||45.68|46.67|46.615|46.8|46.57|46.66|46.06|48.6575|48.94|47.57|48.5|48.64|49.84|49.06|49.65|51.78|51.945|52.33|50.94|51.84|52.74|52.32|54.57|56.07|56.26|56.455|54.95|54.12|53.43|52.84|54.34|54.09|55|52.425|52.47||53.26|51.69|50.46|49.33|50.24|50.37|50.46|50.63|50.2|51.88|50.8|52.245|52.94|52.24|51.85|52.445|52.4|53.07|52.165|51.64|52.45|54.2|53.25|54.91|56.04|56.635|55.5|55.23|54.58|54.45|54.21|54.245|54.28||53.065|55.25|53.4|53.47|53.015|52.02|50.515|48.92|48.205|47.79|48.95|50.09|50.815|50.89|50.37|50.34|50.91|50.49|50.16||49.13|49.63|49.71|50.19|50.49|51.27|51.46|50.95|51.06|48.8|48.71||47.32|48.125|48.41|49.1||48.81|48.96|49|49.49|48.845|48.78|47.92|48.22|48.8|48.51|48.72|47.64|47.745|47.97|47.685|47.76|47.24|47.01|46.7||46.77|46.67|45.545|44.2|44.78|44.76|45.35|45.59|44.855|45.7|45.9|45.215|44.92|41.085|41.3|40.76|40.795|39.87|38.785|39.1|38.835|38.82|39.42|38.96|39.02|38.74|38.55|38.525|38.09|37.4|37.66|37.35|37.99|38.39
09408|100019|/equities/kingdee-intl|MSCI_EEM||7.39|7.525|7.99|8.12|7.795|7.555|7.355|7.485|7.965|7.805|7.62|7.825|8.25|8.495|8.895|9.05|8.31|8.64|9.18|8.975|9.48|8.49|8.495|8.495|8.22|8.315|8.385|7.86|7.93|8.08|8.545|8.215|8.935|9.34|8.8|8.605|8.77|9.05|8.96|8.905|8.64|8.26|7.98|7.68|7.39|7.1|7.43|7.47|7.35|7.18|7.1|7.14|6.75|6.76|6.98|7.21|7.32|7.35|6.57|6.58|6.44|6.45||6.2|6.23|6.01|6.14|6.57|6.33|6.37||6.55|6.74|6.94|7.19|7.41|7.48|7.58|7.72|7.8|7.98|8.02|8.7|9.19|8.8|7.46|7.58|7.66|7.63||7.83|8.04|8.18|8.34|8.23|8.46|8.91|8.77|9.07|9.35|9.62|9.05|8.87|8.62|8.85||8.58|8.57|8.43|8.58|8.72|9|9.1|9.36|9.44|9.29|9.31|8.76|8.89|8.22|8.6|8.91|9.1||||8.56|8.79|8.61|8.75|8.94|9.25|9.52|9.42|9.49|10.16|10.07|10.2|10.03|9.58|9.33|9.62|9.77|10.05|9.83|9.89|9.59|9.43|9.63|10.01|10.4|10.13|10.2|10.62|10.95|11.13||||11.16|11.12|11.71|11.68|11.45|11.55|11.11|11.4|12.45|12.77|13|13.84|14.38|14.25|13.98|14.49|14.78|14.8|14.38|14.65|14.97|15.46|16.72|17.07|16.88|16.36|14.59|14.11|14.1|14.47|14.03|14.32||13.46|13.41|13.65|||13.46|13.65|13.97|13.93|13.97|13.99|13.75|13.48|13.85|14.29|14.07|13.69|13.9|13.87|13.51|13.78|14.15|14.2|14.32|14.43|14.49|14.49|14.43|14.14|14.5|14.87|14.82|14.9|14.94|15.2|15.24|15.26|15.04|15.1|15.21|14.99|15.14|15.24|15.15|14.98||15.08|15.07|15.11|14.98|15|15.3|15|15.2|15.69|15.7|16.93|16.95|16.99
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||67439||69100|69368|71195|71683|71545|71731|70915|73151|74897|75787|76133|77294|78239|79500|76772|74601|75646|76180|79018|77947|77700|78340|78000|77946|72505|71710|68876|68053|65277|66195|69050|67693||67326|61683|61554|57264|55758|55397|54695|55209|54962|56697|55317|54862|55650|54069|53360|53172|54779|54499|56339|56062|56600|56489|55200|57007|58759|59699|58533|57673|55848|56034|55612|54784|55288|56437|58025|62200|65869|66641||64884|59983|56595|58209|60503|60121|63182|63404|62850|63012|64475|65854|64911|67455|66900|67200|66233|66860|67096|68456|68995|71214|74577|75380|74707|75572|75000|78157|76832|72127|71637||72386|71923|74186||76129|74541|77742|79300|80856|81957|79706|82739|82413|81261|81168|80750|86411|79621|||81426|81486|76494|74182|71544|72124|74549|69604|68664|71526|71257|78836|79408|79809|84684|84217|82758|86360.5469|84213.9688|82846.2422|83873.7813|86605.25|92192|99148|93700|93034|93676|91292|90700|87431|88200|84425|85868|87983|86964|90729|91212|88824|88696|87755|84990|88155|84083|82291|88616|99113|94000|90900|92017|86165|86803|90499|87747|84870|82563|83045|84132|81999|80099|75845|74505|75815|76059|74561|74493||73387|75560|77468|||77922|79295|80000|75542|76511|75308||75762|77185|73960|73178|71591|73130|73635|69715|71465|72691|74838|72647|73183|71901|70177|67500|66553|70570|71880|69483|70120|71020|74663|74983|74032|71600|68299|67944|66465|64961|67761|68312|67729|68639|65210|69485|71151|70988|70332|75250|76211|81375|80053|76529|75312|74567|69709
09410|943822|/equities/conch-venture|MSCI_EEM||7.485|7.665|7.72|7.635|7.58|7.495|7.445|7.495|7.615|7.64|7.655|7.8|7.885|7.885|7.815|7.945|7.965|7.81|7.915|8.425|8.62|8.655|8.74|8.59|8.65|8.75|8.81|8.71|8.67|8.74|8.68|8.75|8.75|8.94|8.965|8.81|8.9|9.02|9.065|8.96|9.06|9.01|8.93|8.92|8.76|8.78|8.89|8.53|8.99|8.95|8.63|8.73|8.4|8.39|9.99|10.21|10.37|10.34|10.21|10.45|10.68|10.86||11.48|10.8|10.26|10.02|10.02|9.99|10.69||10.56|10.94|10.84|10.7|10.51|10.87|11.2|11.27|10.93|11.35|11.61|11.36|10.75|10.65|10.82|10.82|10.91|10.6||10.67|11.05|10.94|11.07|11.34|11.53|12.08|12.22|12.3|12.49|12.29|12.33|12.45|12.35|12.5||12.3|12.42|12.09|11.63|11.57|11.79|11.78|11.88|11.7|11.92|12|12.21|12.26|12.52|12.55|12.39|12.25||||12.08|11.91|11.85|12.25|12.52|11.74|10.97|10.84|10.97|11.23|11.56|11.81|12.23|12|12.18|12.04|11.71|12.03|11.93|11.98|12.43|12.38|13.21|13.32|13.89|14.2|13.88|13.52|13.14|13.75||||13.3|12.22|12.32|12.35|11.13|10.94|10.73|10.98|10.83|10.67|10.66|10.85|10.95|10.86|10.5|10.5|10.47|10.19|9.87|9.84|9.62|9.96|9.82|9.79|9.68|9.68|9.78|9.86|9.9|9.81|9.78|9.7||9.62|9.6|9.9|||10.05|9.96|9.73|9.52|9.6|9.85|9.99|10.11|9.97|9.95|9.97|10.08|10.31|10.49|10.55|10.66|10.64|10.33|10.43|10.5|10.55|10.58|10.41|10.18|10.27|10.27|10.58|10.56|10.78|10.97|10.99|11.05|10.5|10.23|10.19|9.82|9.92|9.85|9.89|9.96||9.92|10.09|10.02|10|10.14|10.17|10.18|10.52|10.94|10.95|10.91|10.78|10.93
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||28.46|28.68|29.1|29.12|28.78|28.9|28.76|28.94|29.36|29.32|29.44|29.68|29.86|30.08|31.8|31.96|31.6|31|31|30.22|30.3|30.52|30.22|29.62|29.8|29.68|28.76|28.52|28.84|28.94|28.72|28.88|28.76|29.28|29.74|29.88|30.38|30.44|30.92|30.74|31.48|31.38|30.8|30.3|30.2|30.42|30.42|30.3|29.96|29.76|28.9|28.88|28.86|27.96|27.5|27.88|27.94|27.98|28.24|28.4|28.02|28.2||27.48|27.8|27.72|28.2|28.84|29.64|29.78||30.46|31.7|32.04|32.5|32.04|32.98|32.66|31.92|31.58|31.94|31.76|31.94|32.18|32.16|31.78|31.92|32.34|32.94||32.48|33.22|32.58|33.14|33.18|33.94|34.8|35.86|35.86|35.7|35.8|35.66|34.6|34.6|34.8||34.8|33.84|32.16|32.62|32.6|32.5|32.94|33.32|33.32|33.9|34.36|34.48|34.16|33.66|34.48|34.46|34.84||||33.28|33.38|32.92|32.16|32.46|32.6|32.74|32.24|32.9|34.22|34.24|35.1|35.4|34.26|34.26|34.76|34.92|34.64|33.32|34|34.58|34.32|35.22|35.88|35.94|37.12|37.26|37.76|38.44|38.08||||37.7|38.28|39.02|40.44|40.04|40.46|39.2|39.68|39.8|39.5|39.56|40.16|40.16|38.92|38.72|38.16|38.24|39.44|39.5|39.3|38.78|38.4|39.06|38.88|39.6|38.96|38.94|39.28|39.1|38.98|38.28|36.34||35.8|36.08|37.22|||35.98|36.64|36.2|36.16|36.08|36.18|35.96|36.2|34.66|33.28|33.24|33.98|34.72|34.1|31.76|32.2|32.24|31.08|31.5|31.96|31.36|31.4|31.54|31.94|32.8|32.78|33.14|33.46|34.18|34.46|34.24|33.76|33.5|32.7|32.02|31.6|32|31.72|32.58|33.28||32.88|32.98|32.64|32.56|32.7|33.24|32.58|33.16|33.28|32.36|31.9|30.84|31.58
09412|103495|/equities/unimicron-tech|MSCI_EEM|||1190|1200|1120|1055|990|993|971|986|979|990|1005|1005|975|965|940|1005|988|994|999|1230|1205|1180|1095|1120|1120|1165|1165|1200|1120|1025|1045|1010|995|995|999|995|1010|948|865|787|756|786|792|854|892|918|907|825|812|842|915|960|914|948||925|882|901|972|982|1015|1115|1070|1010|1090|1020|952|1075|1055||1005|1010|1005|961|930|906|960|972|925|969|1005|1010|1050|1100|1095|1130|1110|1085|1030|986|905|830|860|818|902|918|903|926|889|872|905|928|948|920||883|832|886|839|790|749|730|715|707|645|646|629|630|648|660|655|620|570|||537|488.5|479|496|505|538|506|510|512|577|590|591|594|550|509|486|466|427.5|391.5|450.5|450.5|440|493.5|504||484.5|463|446|405.5||||||||379.5|381.5|358|347.5|385|401|397.5|377|378.5|365|370|363|335|340|343|328|318|301|274|257.5|256|257|246|229.5|230|244.5|235.5|233|225||223.5|224|222.5|224||220.5|220|221|216.5|213|221|221|224.5|229.5|235|230|234|224|218|204|203|204|201|188|189.5|183|178|164|165.5|175|165.5|179|177|175.5|178.16|171.2316|168.2623|164.798|164.3031|165.7878|164.3031|175.6856|177.6651|167.2725|167.2725|165.2929|161.8287|163.8083||158.3645|160.344|161.3338|161.8287|164.3031|166.2827|157.8696|155.89|152.9207|
09413|13893|/equities/zijin-mining-group|MSCI_EEM||32.5|33.2|34.64|34.5|34.4|34.8|34.14|34.46|34.7|35.1|35.9|37.54|37.9|37.52|36.6|37.8|36.82|35.88|37.16|36.84|38.28|38.3|39.46|38.9|39.88|38.56|37.68|35.4|35.94|36.02|35.16|36.12|36.3|38.04|37.78|36.72|36.96|35.38|33.42|33.16|33.82|33.5|32.84|32.8|33.42|32.66|34.26|33.98|31.94|30.24|30.86|31.62|31.4|30.8|29.76|30.56|29.72|30.32|30.7|31.86|31.16|29.02||27.4|28.12|28.56|28.78|30|31.52|32.12||33.62|33.52|33.94|34.14|31.96|29.52|30.2|31.38|32.02|33.78|33.74|34.62|34.66|33.62|33.78|34|35.68|35.6||34.14|33.58|33|34.6|34.5|36.72|39.3|39.66|39.38|38.5|38.78|38.48|37.38|35.7|36.38||36.18|36.58|35.88|36.8|37.04|38.6|38.72|38.32|37.4|37.82|38.2|39.18|38.3|36.74|37.16|36.74|38.26||||36.72|36.92|35.4|34.38|34.44|35.62|36.6|35|33.48|34.96|35.8|37.7|38.08|37.72|39.66|40.14|40.8|40.6|39.12|40.74|42.96|42.98|46.5|46.48|45.46|45.3|45.28|45.26|45.52|44.06||||43.56|43.8|45.58|44.26|42.46|41.5|39.54|40.98|42.72|41.44|40.58|45.22|46.98|45.06|45.18|43.56|40.88|40.14|41.02|40.22|40.28|40.94|41.42|41.68|40.72|39.68|38.9|37.68|39.06|38.96|37|37.06||36.98|35.58|36.36|||35.66|35.88|35.38|33.6|34|33.94|34.16|34.76|34.48|34.32|33.08|33.5|34.26|34.4|34.24|33.44|32.76|32.82|31.26|31.06|31.42|31.42|30.5|31.04|31.96|31.6|31.74|32.84|33.66|34.04|33.08|33.52|33.36|32.96|32.14|30.8|31.46|31.96|33.06|32.88||32.52|33.74|32.74|32.08|31.86|33.96|33.08|34.8|34.04|33.76|35.92|34.52|35.72
09414|103664|/equities/tcfhc|MSCI_EEM|||26.75|27.15|27.35|27.3|27.5|27.6|27.35|27.55|27.45|27.2|26.85|26.85|26.85|26.75|26.7|26.85|26.3|25.7|25.65|25.3|25.3|25.1|25.25|25.2|25.2|25|25|25.2|25|24.25|24.25|24.1|24.8|25.8049|25.6098|26.0488|26.1463|26.1951|27.4|27.65|27|26.2|25.95|25.95|25.7|25.8|25.8|25.9|25.7|25.55|25.5|25.7|25.3|25.3||25.2|25.1|25|24.95|24.9|24.85|25|25|25.05|25.05|25.1|24.65|24.65|24.75||25|25|24.7|24.35|24.25|23.9|23.95|24|23.35|23.7|24|23.5|23.1|22.95|22.85|22.8|22.8|22.8|22.7|22.8|22.85|22.9|23|22.8|22.95|22.95|23.05|23.05|23.15|23.15|23.15|23.1|22.95|23.05||23.1|23.15|23.1|23.1|23.2|23.35|23.55|23.8|23.95|23.95|23.95|24|24.05|23.9|24.1|24.05|23.9|23.75|||23.9|23.9|23.6|23.35|23.6|23.65|23.45|23.15|22.85|23.1|23.1|23.35|23.2|23.2|23.2|23.3|23.5|23.4|23.2|23.55|23.7|23.75|24|23.95||24.1|24.05|24.25|24.35||||||||24.05|23.9|23.85|23.7|23.8|23.8|23.65|23.6|23.85|23.85|23.8|23.9|23.8|23.8|23.85|23.85|24|24.1|24.1|24.05|24.1|24.1|24.2|24.15|24.1|24.3|24.45|24.45|24.4||24.5|24.55|24.55|24.6||24.8|24.85|24.9|24.85|24.75|24.85|24.6|24.65|24.65|24.4|24.2|24.1|24.1|23.95|23.9|23.95|23.9|23.9|23.95|23.9|24.05|24.3|24.3|24.15|24.05|24|24.1|24.15|24.2|24.15|24.3|24.2|24.1|24|24|23.9|24|23.9|24.05|24|24.05|24.15|24.25||24.2|24.15|24.15|24.25|24.3|24.2|24.2|24.15|24.05|
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||20.06|20.06|19.99|20.1|20.66|20.8|20.7|21.24|21.3|21|20.78|21|21.4|21.28|21.62|21.84|21.2|21.16|21.5|21.56|21.28|21.6|21.72|21.66|21.48|21.7|21.7|21.36|20.92|21.3|21.26|21.38|21.46|21.8|21.36|21.1|21.34|21.14|21.24|21.78|22.64|22.9|22.5|21.98|21.76|21.44|21.54|21.5|22.12|21.56|21.48|21.44|21.02|20.38|20.3|20.38|20.3|20.32|20.96|21.16|20.88|20.54||20.38|20.54|19.98|20.26|19.93|20.36|20.3||20.86|21.6|22|21.84|21.94|21.5|21.34|21.08|20.94|20.98|21.06|20.9|20.72|20.36|19.76|19.75|19.96|20.06||20.26|20.6|20.5|20.64|21.02|21.34|21.3|21.22|21.68|21.8|21.78|22.04|21.82|21.8|22.34||22.32|22.38|21.78|21.02|20.84|21.12|21.34|21.38|21.24|21.16|21.32|21.24|21.08|20.9|21.14|21.06|21.1||||20.82|21.44|21.14|21.42|22.36|23.74|24.36|23.94|24.2|24.76|25|25.3|25.58|25.08|25.34|25.32|25.74|25.28|24.88|25.08|25.24|25.32|26.24|26.56|26.8|27.54|28.2|27.6|27.84|27.68||||27.56|27.24|27.48|27.5|27.38|27.36|27.24|27.58|27.18|26.36|25.88|26.16|26.24|26.1|26.14|26.28|26.76|26.9|26.88|27.18|26.72|26.74|26.74|26.76|26.72|26.36|26.1|25.88|25.92|25.84|25.32|25.34||24.96|24.96|25.46|||25.88|26.08|26.5|26.5|26.68|26.74|26.9|26.98|26.66|26.3|26.22|26.76|27.32|27.32|27.36|27.42|27.26|26.86|26.9|27.12|26.62|26.24|26.14|26.1|25.84|25.66|25.8|26.28|26.7|26.82|26.92|26.4|26.46|25.96|25.76|25.42|25.76|25.84|25.52|25.48||25.6|25.72|25.72|25.16|25|24.7|24.66|24.62|24.54|24.84|24.94|25.3|26.04
09416|103276|/equities/quanta|MSCI_EEM|||339.5|343|349|344.5|346.5|346|341|338|334|336.5|340.5|344|344.5|351.5|347|342.5|341.5|342|338.5|338.5|339|333|328.5|325.5|327.5|333|333.5|330.5|339|336.5|328.5|330|316.5|313.5|305|305|310.5|305|300|299|288|322.5|315.5|326.5|335|337.5|335|324|333|349|360.5|384|380|385||380.5|380.5|380|393|378|372|376.5|371.5|372|372|375|372|381|385||379.5|374|372.5|386.5|384|385|380.5|383|376.5|395.5|412|438|409.5|372.5|339|319|323.5|327|325|317|312.5|294|302.5|305|317|351.5|343|347.5|350|345.5|352.5|348|323.5|321.5||321|322|330|328.5|326.5|339|345|341|330.5|327.5|318.5|325|329.5|320.5|327.5|314|307.5|289.5|||291.5|291|284.5|284.5|289.5|291|288|285|282.5|288|292|295|292.5|292|290|290.5|290|287.5|282|289|293|289.5|302|302||302|299|286.5|288.5||||||||286.5|287|285|280|281.5|278.5|281|279.5|283|288|292|290|287|285.5|283|279.5|282|288.5|290|285.5|287|285|286|287.5|281|285|282|280|280||272.5|263|265|265||267|268|268.5|265|265.5|271|282.5|285.5|290.5|295|298.5|301.5|298|301|294.5|293|293|288|284|282|281|279.5|274|272|276.5|273.5|278.5|282.5|282.5|293.5|289.5|297.5|291.5|291.5|297|290|298.5|302.5|306.5|310|309|308.5|310||303|291.5|297.5|297.5|291.5|292|288|299|295|
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||9.18|9.365|9.54|9.45|9.81|9.93|9.785|9.545|9.795|9.62|9.66|9.6|9.76|9.92|9.995|10.28|10.37|10.29|10.61|11.3|11.3|11.5|11.69|10.5|10.55|10.29|10.36|9.44|9.45|9.44|8.685|8.705|8.88|9.13|9|8.7|8.7|9.16|9.07|9.32|9.3|9.55|9.05|9.19|8.67|8.75|8.77|8.61|8.65|8.59|8.48|8.25|7.76|7.6|7.72|7.77|7.94|8.06|7.72|8.01|7.93|7.57||7.28|7.4|7.31|7.48|7.49|7.75|7.84||7.83|8.32|8.49|8.86|8.7|8.65|8.7|8.89|9.09|9.21|9.32|9.69|9.61|9.58|9.39|9.63|9.74|10||10.16|10.19|10.35|10.38|10.45|10.73|11.18|11.3|10.9|10.22|10.24|10.85|10.35|9.59|9.68||9.5|9.51|9.72|9.96|9.65|9.79|9.89|10.21|10.24|9.89|9.7|9.42|9.33|9.4|10.58|9.88|9.79||||9.13|9.14|9.28|9.28|9.31|9.53|9.44|9.27|9.15|9.28|9.62|12.11|12.19|11.95|11.86|11.85|11.76|11.85|11.57|11.74|11.43|11.18|11.6|11.9|11.93|12.51|12.85|12.56|12.36|12.4||||12.58|12.69|13.03|13.47|12.8|12.68|12.34|12.26|11.08|11.36|11.59|11.44|11.55|10.95|10.8|10.95|11.09|11.03|11|11.2|10.94|11.25|11.2|11.25|11.85|11.77|12.05|12.19|12.28|12.5|12.39|12.09||11.97|12.34|12.66|||12.45|12.52|12.73|12.37|12.06|12.26|12.4|12.75|12.74|12.55|12.28|12.5|12.97|13.09|13.15|13.22|13.48|13.95|13.85|13.71|13.14|12.54|12.37|12.07|12.25|12.1|12.47|13.11|13.24|13.37|13.54|13.15|13.21|13.13|12.69|12.65|13.32|13.31|13.29|13.84||14.17|14.36|14.44|14.48|15.05|15.77|15.76|15.5|16.01|15.77|16.39|16|15.8
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||37.16|36.68|37.48|37.22|37.06|37.88|34.74|34|32.74|33.04|31.72|32.4|32.58|32|33.12|32.68|32.14|31.2|30.78|30.14|31|31.28|31.06|30.86|31.12|30.52|30.68|31.48|33.04|34.94|36.16|35.46|29.18|29.38|29.12|28.14|26.34|26.9|25.24|24.78|24.32|22.94|24.16|24.22|24.54|24.86|26.22|24.82|23.36|22.62|22.14|23.3|24.4|23.62|25.64|26.24|24.3|22.96|21.38|21.34|21.76|22.84||23.22|23.4|23.5|24.42|23.56|23.68|24.22||24.88|26.32|25.88|24.68|24.2|23.26|24.84|26.24|25.32|24.88|25.54|26.72|27.42|26.68|25.7|19.78|19.73|18.76||15.82|13.78|13.21|13.05|12.67|13.51|13.38|12.95|13.32|13.46|12.63|12.65|12.47|11.64|11.95||11.89|12.07|12.19|12.27|12.24|11.83|11.73|11.23|11.54|11.43|11.17|10.65|10.68|10.15|10.18|10.04|10.23||||9.7|9.53|9.28|9.29|9.48|9.55|9.58|9.26|9.14|9.58|9.57|9.67|9.73|9.55|9.51|9.65|9.77|9.47|9.2|9.47|9.45|9.33|9.71|9.62|9.73|9.75|9.64|9.56|9.51|9.43||||9.3|9.34|9.43|9.49|9.45|9.42|9.29|9.32|9.15|9.18|9.06|9.09|9.11|9.12|8.91|8.85|8.85|8.78|8.77|9|8.94|9.12|9.07|9.09|9.32|9.02|9.01|9.32|9.54|9.64|9.94|9.57||9.35|9.33|9.48|||9.4|9.41|9.37|9.41|9.51|9.65|9.67|9.67|9.7|9.77|9.86|9.99|10.05|10.03|9.97|9.91|9.95|9.78|9.82|9.87|9.89|9.91|9.8|9.86|9.95|9.69|10.02|10.36|10.65|10.92|11.03|11.1|11.25|11.33|11.32|11.21|11.53|11.56|11.55|11.78||11.9|11.77|11.59|11.33|11.51|11.73|11.5|11.62|11.56|11.68|11.91|11.9|12.91
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||44.5|45.28|45.5|45.36|45.1|45.82|45.46|45.82|45.76|46.62|46.62|47.08|46.96|45.72|45.74|45.94|46.22|46.68|47.02|46.46|46.08|45.76|45.68|46.14|45.78|45.02|44.72|44.4|44.08|43.66|43.22|43.2|44.14|45|44.3|43.2|43.24|42.34|42.68|43.54|43.72|43.8|43.48|43.36|43.32|44.4|44.66|44.26|43.72|43.66|42.5|43.26|42.92|42.48|41.84|41.42|41.64|41.54|40.96|41.1|40.5|40.4||41.48|41.48|41.04|41.76|42.18|43.14|43.28||43.94|43.54|43.9|45.16|45.6|45.96|46.16|46.36|47.02|46.74|47|47|47.7|47.92|45.12|44.54|44.76|44.7||43.88|44.34|45.18|45.16|45.08|45.12|44.76|45.08|45.28|45.52|46.2|47.82|48.24|48.06|49.3||49.24|49.34|48.24|47.96|48.18|47.58|47.28|46.9|45.98|46.5|46.16|45.92|45.9|45.7|45.84|46.2|46.9||||47.2|47.46|48.2|48.14|48|47.94|47.4|48.9|49|49.1|49.1|48.18|48.3|49.42|49.62|49.34|47.7|46.36|48.16|45.74|45.72|45.5|45.58|45.84|44.96|44.14|44.6|44.12|44.18|44.06||||43.6|44.02|44.68|44.44|44.32|43.88|42.9|43.02|43.34|41.3|42.9|44.1|44.24|43.6|42.86|42.5|41.88|41.64|41.22|40.9|41.3|41.96|42.06|41.82|41.64|41.66|41.34|40.96|40.38|40.08|39.6|39.66||39.14|39.34|39.22|||39.42|40.06|40.28|39.78|39.34|38.76|38.76|38.9|39.22|39.18|39.02|39.78|40.72|40.82|40.98|41|40.8|40.34|40.3|40.4|40.58|40.38|40.12|40.4|41.36|41.08|41.7|42.12|42.7|43.56|43.84|43.48|43.58|42.86|42.6|41.66|42.18|41.56|41.74|43.22||42.26|42.1|41.36|41.38|40.9|41.44|41.32|41.1|41.22|39.86|40.12|39.5|39.76
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||44429||44460|44460|45184|44663|45000|45081|44969|45036|44735|44832|44764|44116|44690|45299|45564|45932|45811|45697|44855|44315|44142|43114|43167|43121|43520|43672|43707|43671|43553|43633|44917|43904||44799|43945|44332|44591|45481|45620|45493|45149|44735|44600|44195|43809|44036|44903|44318|44552|43925|43670|44047|43476|43139|43727|44272|44773|43932|43791|44716|44613|44865|44787|44620|44628|44100|43900|43804|43957|43683|43223||44098|43716|43038|42241|42573|42388|41782|42170|42004|42222|41625|41999|41500|41599|41996|42813|42418|41994|41909|42020|42339|41806|41756|40704|41499|41060|41499|42250|42084|41560|41340||41253|41798|41252||41162|42207|42592|42679|41811|41613|41277|41206|41206|40970|41214|42187|42104|41012|||40842|41461|41336|41435|42897|40640|40426|40453|41589|41632|40939|41382|41145|41111|40875|42400|42664|42461|42226|42516|42660|42550|42600|42542|42600|43321|44600|44700|44315|43857|43674|43473|43015|42656|42581|42494|42000|42372|43259|43034|41948|41235|41950|41474|41356|41388|40692|40844|40718|41030|41013|40992|41469|40999|41224|41171|40553|40749|40658|40701|40668|41177|41742|42136|42420||42316|42359|42222|||41899|41777|41631|42839|42457|41855||41747|41573|41999|42419|42157|42066|41397|41378|41370|41346|41249|41298|41618|41998|41690|42298|42802|42692|42005|42192|42555|42575|43200|43900|42606|43125|43230|43221|42697|43119|43240|43407|44420|44672|45489|44955|45757|44993|45147|44846|44900|44200|44219|44634|44908|44596|44564
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||16.18|16.28|16.38|16.8|16.68|17.3|17.5|17.6|17.78|17.8|17.9|18.1|18.36|18.48|18.38|18.38|18.32|18.2|18.24||17.9|18.1|18.28|18.22|18.4||18.4|18.34|18.18|18.38|18.9|18.8|19.8|19.18|18.68|18.26|18.44|18.44|18.84|18.66|18.9|18.7|18.62|18.5|18.5|18.34|18.48|18.24|18.42|19|19.2|18.6|18.3|18.12|18.28|18.52|18.32|18.54|18.72|18.8|18.54|18.54|18.22|18.78|19.1|18.52|18.52|18.54|18.5|18.6|18.78|18.7|19.9|19.7|19.46||17.84|17.96|18.12|18.3|18.4|18.58|18.66|18.7|18.76|19.12|19.2||19.14|19.3|19.18|19.12|19.18|19.1|19.2|19.24|19.22|19.08|19.34|19.56|19.26|19.66|19.46|19.4|19.46||19.5|19.86|19.7|19.98|20.4|20.3|20.3|20.4|20|20.1|20.2|20.35|20.3|20.3|21||21.05|20.3|20.8|||20.55|20.45|19.54|19.58|19.8|19.9|19.5|19.5||19.78|19.9|19.72|19.68|19.88|20|20|20.25|20.45|21.1|21.35|21.15|21.4|21.45|22.1|22.25|21.9|21.85|21.8|21.2|21.5|21.4||21.5|21.6|21.95|22.2|21.7|22|21.6|21.55|21.95|22|21.85|22.1|22.4|22.65|23.25|22.85|23.1|23.25|23|23.65|24|24.15|24.1|24.05|23.9|23.9|23.35|23.35|23.4|23.95|23.5|23.45||||23.6|23.6|||23.15|22.8|23.6|23.6|23.8|23.8|23.5|23.05|22.9|23.1|22.8||22.35|22.5|22.55|22.75|23.4|23.3|22.9|22.45|22.65|22.7|22.9|22.65|21.75|21.55|20.5|19.72|19.72|19.84|20.75|20.8|21.7|22.05|22.3|22.75|22.3||22.75|22.95|23.15|23.45|22.95|23|23.3|23.35|23.25|23|23|23.45|23.2|22.85|22.85
09422|103469|/equities/largan-precisi|MSCI_EEM|||6310|6470|6750|6615|6500|6370|6415|6195|6420|6900|6875|6930|6660|7185|7450|7825|7955|7995|7735|7270|6915|6290|5740|5700|5750|5680|5720|5330|5070|4920|4825|4685|4420|4565|4625|4770|4730|4355|4030|4080|4030|4010|4125|4150|4150|4175|4140|3990|4050|4200|4350|4370|4485|4345||4140|4035|4150|4280|4320|4395|4560|4430|4730|5050|5235|4985|5185|5360||5295|5310|4860|4420|4355|4310|4270|3885|3550|3750|3995|4225|3850|3835|3600|3630|3720|3875|3845|3595|3520|3410|3615|3400|3445|3135|2870|2795|2600|2620|2575|2550|2585|2580||2580|2650|2685|2700|2565|2615|2680|2755|2780|2690|2870|2930|2670|2485|2325|2295|2280|2230|||2215|2225|2250|2205|2225|2250|2295|2275|2305|2390|2390|2440|2400|2370|2360|2400|2400|2380|2330|2380|2395|2405|2495|2485||2535|2475|2430|2400||||||||2335|2325|2365|2340|2390|2375|2375|2415|2415|2460|2470|2480|2475|2465|2465|2495|2480|2485|2460|2455|2450|2515|2530|2560|2570|2630|2600|2660|2590||2520|2515|2620|2400||2345|2250|2265|2060|2055|2065|2050|2080|2095|2085|2085|2105|2140|2180|2180|2195|2190|2230|2215|2225|2225|2175|2140|2130|2150|2085|2130|2210|2245|2260|2245|2255|2255|2230|2220|2215|2260|2280|2255|2250|2245|2245|2285||2310|2310|2280|2225|2260|2270|2250|2335|2325|
09423|49990|/equities/china-longyuan|MSCI_EEM||5.2|5.27|5.27|5.235|5.27|5.285|5.245|5.29|5.34|5.39|5.445|5.49|5.52|5.43|5.415|5.37|5.275|5.375|5.435|5.44|5.51|5.66|5.63|5.61|5.525|5.51|5.465|5.425|5.515|5.545|5.545|5.64|5.665|5.7|5.62|5.54|5.65|5.65|5.78|5.9|5.8|5.83|5.8|5.79|5.78|5.79|5.82|5.71|5.62|5.55|5.45|5.45|5.38|5.28|5.21|5.28|5.19|5.12|5.22|5.29|5.22|5.16||5.21|5.36|5.46|5.24|5.31|5.42|5.35||5.63|5.77|6.04|6.13|6.09|6.15|6.3|6.37|6.58|6.71|6.94|6.83|6.81|6.85|6.92|6.62|6.51|6.54||6.41|6.61|6.75|6.82|6.87|6.92|7.09|7.26|7.19|6.95|6.92|7.01|6.93|6.85|6.93||6.71|6.3|6.29|6.35|6.47|6.38|6.42|6.44|6.27|6.43|6.46|6.42|6.6|6.73|6.94|7|7.14||||7.11|7.18|7.47|7.7|7.9|8.18|8.23|7.98|7.9|8.1|8.05|8.12|8.29|8.47|8.57|8.5|8.22|8.03|8.08|8|8|7.74|7.78|7.8|7.6|7.43|7.45|7.23|7.29|7.12||||7.14|7.19|7.3|7.07|7.05|7.08|7.03|6.89|6.93|6.95|7.1|7.24|7.26|7.25|7.04|7.18|7.2|7.19|7|7.03|7.06|7.09|7|7.06|6.99|6.93|7|6.95|6.97|6.89|6.88|6.78||6.74|6.75|6.8|||6.78|6.78|6.72|6.7|6.66|6.77|6.84|6.94|6.9|6.88|6.82|6.89|6.95|6.9|6.91|6.95|7.01|6.95|6.99|7.02|7.03|6.98|6.93|6.97|7.07|7.09|7.16|7.26|7.37|7.41|7.49|7.55|7.52|7.58|7.52|7.33|7.34|7.27|7.37|7.51||7.61|7.59|7.52|7.53|7.62|7.73|7.88|8.29|8.38|8.29|8.66|8.56|8.52
09424|13874|/equities/china-gas-holdings|MSCI_EEM||5.41|5.41|5.4|5.44|5.415|5.445|5.53|5.53|5.49|5.47|5.54|5.6|5.76|5.745|5.73|5.79|5.745|5.675|5.815|5.685|5.695|5.635|5.685|5.735|5.965|5.935|5.915|5.76|5.67|5.655|5.595|5.645|5.635|5.71|5.755|5.88|6.02|6.02|6.14|6.15|6.3|6.3|6.2|5.97|5.92|5.96|5.94|5.88|5.88|5.88|5.78|5.81|5.66|5.59|5.58|5.59|5.53|5.56|5.65|5.69|5.45|5.35||5.5|5.57|5.75|5.9|5.9|6.09|6.26||6.41|6.79|6.9|6.96|6.93|6.9|6.99|7|7.01|7.02|7.1|7.12|7.09|7.13|6.93|7.16|7.33|7.44||7.59|7.64|7.54|7.49|7.38|7.42|7.47|7.46|7.55|7.47|7.42|7.4|7.38|7.41|7.44||7.42|7.43|7.35|7.32|7.42|7.5|7.54|7.56|7.28|7.37|7.39|7.36|7.38|7.39|7.45|7.27|7.45||||7.28|7.26|7.34|7.45|7.45|7.5|7.63|7.59|7.79|7.9|7.89|7.87|7.9|7.97|8.09|8.06|7.99|7.97|8.33|8.26|8.25|8.21|8.37|8.33|8.1|8.23|8.3|8.12|8.15|8.05||||8.02|8|8.02|7.9|7.99|8|7.94|7.9|7.8|7.73|7.75|7.95|7.98|7.96|7.85|7.91|8.1|8.06|7.77|7.75|7.7|7.75|7.7|7.75|7.78|7.74|7.72|7.78|7.62|7.63|7.72|7.77||7.75|7.83|7.88|||7.88|7.87|7.89|7.9|7.89|8|8.13|8.12|8.02|8.09|8.1|8.28|8.34|8.42|8.44|8.56|8.58|8.3|8.65|8.72|8.7|8.71|8.74|8.55|8.55|8.54|8.68|8.77|8.85|8.7|8.69|8.6|8.77|8.58|8.27|8.15|8.13|8.06|8.14|8.17||8.16|8.14|8.17|8.14|8.11|8.33|8.18|8.04|8.09|8.09|8.22|8.13|8.03
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||348|347|351|351|349|350|350|354|357|357|356|357|357|357|357|349|352|353|357|357|356|358|362|362|361|361|364|366|374|373|373|375||375|376|379|378|375|376|380|382|380|||376|376|378|384|387|383|379|376|384|382|376|377|380|379|376|380|376|370|369|370|358|352|356|359|363|361|359|360|359|361|370|366|362|358|362|361|364|367||368||356|353|355|357|361|361|370|372|369|365|365|363|361|357|352|355|356|348|342|||347|349|352|351|350|348|353|354|358|368|372||||364|367|368|367||368|365|378|374|370|369|370|373|372|375|383|382|385|381|373|367|368|368|367|357|365|367|362||378|385|404|410|395|391|393|392|391|394|393|396|396|389|391|375|373|383|381|369|359|351|351|353|354|349|352|350|354|346|343|342|343|342|332|329|323|322|322|326|325||||314|314|314|314|318|314|313|312|314|312|314|311|309|311||310|309||310|313|313|313|309|309|315|315|314|315|317|317|319|314|316|318|319|319|319|317|320|315|305|306|305|307|310|312|316|313||306|300|300|298|300|298|299||299
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||517|527|530|535|541|532|535|538|539|531|529|531|538|548|539|526|518|518|521|526|533|524|528|527|519|514|512|514|520|524|529|516|519|524|520|518|530|520|559|573|555|521|505|503|496|496.5|496|496|502|507|493|484|484.5|483||481.5|482|481|482|474|473.5|471.5|483.5|490|488|485.5|486.5|493|482.5||482|464.5|468.5|473|479.5|496.5|493|488|489.5|502|492|487.5|479.5|484|483|462.5|466.5|465.5|464|465|472.5|472|474.5|470|468.5|479|479|480.5|484.5|494|487|484.5|478|482||480|488.5|490|496|504|512|522|519|518|522|522|516|512|506|511|501|501|487.5|||496|495|488.5|505|502|508|505|487|485|496|497|516|528|491.5|492|503|514|519|510|518|532|543|563|575||585|562|562|563||||||||550|535|532|524|530|531|533|544|544|545|544|542|537|530|535|538|543|546|554|557|560|548|546|544|548|547|554|553|552||559|567|564|566||563|569|584|587||599|602|602|607|597|599|595|594|590|589|595|600|607|610|609|607|621|633|622|607|600|594|603|589|578|586|588|588|588|586|578|580|573|574|585|578|581|582||582|582|575|579|582|574|575|579|586|
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||20.2|20.3|20.3|20.1|20|20.2|20.2|20.3|20.2|20.1|20.1|20.3|20.1|20.2|20.6|20.7|20.6|20.2|20.1|19.7|19.6|19.9|19.9|20|20.2|20.1|20|19.6|19.5|19.5|19.9|19.9||19.9|20.2|20.2|20.1|19.8|19.9|19.6|19.3|19.1|||19.2|19.1|19.6|19.6|19.6|19.8|19.8|19.6|19.6|19.5|19.6|19.7|19.6|19.8|19.8|20.1|20.1|19.8|19.4|19.5|19.4|18.9|18.6|18.5|18.5|18.5|18.4|18.7|18.6|18.4|18.3|18.1|18.1|18.1|18.3|18.4|18.6|18.4||18.3||18.4|18.4|18.4|18.5|18.4|18.2|18.2|18.4|18.4|18.4|18.5|18.5|18.4|18.5|18.5|18.6|18.9|18.5|18.7|||18.4|18.4|18.4|18.5|18.5|18.6|18.7|18.8|18.7|18.8|18.8||||18.8|19.1|19.3|19||19.1|19.1|19.2|18.9|18.5|18.5|18.5|18.7|18.5|18.7|18.9|18.8|19|19.1|19|19.1|18.8|19|18.9|19.2|19.3|20|19.7||21.3|21.8|22|21.6|21.4|22.1|22.4|22.4|21.8|21.8|21.8|21.7|21.3|21.2|21.2|21.4|20.9|20.5|20|20.3|20.2|20.2|20.4|20.2|20.2|20.2|20.2|20.5|20.6|20.3|19.6|18.9|18.6|18.2|18.3|18.7|19.4|19.6|19.7|19.4|19.7||||19.6|19.7|19.6|19.8|19.8|19.6|19.7|19.7|19.9|20|20.1|20.1|20.3|19.6||19.3|18.9||18.9|19.1|19.2|19.3|19.1|19.2|18.7|18.9|19|19|19.2|19.2|19.3|19.8|19.9|19.9|19.2|18.8|18.7|18.8|18.8|18.9|18.9|19.2|19.1|19.3|19.2|19.5|19.9|20.1||20.3|20.1|20|20|20.3|20.2|20.3||20.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||60.2|61.1|61.4|61.4|63.1|62|61.2|59.9|60|60.7|59.8|58.6|58.2|58.7|59.3|58.6|60|60.5|59.5|57.5|58.4|64.4|67.3|66.8|64.6|61|59|57.2|54.8|51.9|52|52.1|52.2|51.8|50.8|50.6|51.2|51|51.2|51.7|50.5|51.6|50.9|51.3|52|51.4|51.9|51.3|50.7|50.3|50.6|50.2|49.4|51.4||52.5|52.3|52.2|53.6|53.6|51.3|52.1|52.2|51.7|51.4|52|52.1|52.8|52.7||52.5|52.1|51.7|53.7|53.3|51.3|52.1|52.6|52.6|55.2|54.4|55.3|55|55.7|53.3|53.5|53.8|53|53.1|53.9|51.1|50.8|50.5|49.3|48.9|49.2|50.1|51|50.9|50.7|51|50.6|50.9|50.4||49.7|49.95|50.4|50.1|50.5|51.9|50.8|51|50.8|51.1|51.7|51.6|50.9|51.4|51.4|51.9|52.2|52.3|||52.9|53|53.4|54|53.7|54.3|53.8|53.4|54.1|56.6|59.2|58.8|59.9|61.2|62.6|62.9|61.5|60.9|65|63|67|69.9|66|62.9||57.7|56.4|56.1|56||||||||53.3|53.1|52.6|52.4|53.7|53.3|53|53|54.9|54.8|55.2|54.6|54.3|55.5|56.4|56.2|55.8|54.4|55.7|56|55.8|57.1|56.2|57.2|58.7|57.7|55.7|56.4|56.9||56.4|56.3|56.9|56.2||56.3|53.1|52.7|52.3|51.4|52|51.8|51.6|51.3|50.8|50.8|50.9|51.7|52.9|53.4|52.4|52.8|52.7|52.4|52.8|53.3|52.5|52.5|52.1|52.7|53.3|53.9|53.6|55.4|54.6|54.9|53.2|54|55.5|55.5|54.9|57|58.8|59.9|61.3|56.7|55.4|54.8||54.6|55.2|54.5|55.7|56.6|53.9|55.7|56.7|51.9|
09430|103445|/equities/taishin-fhc|MSCI_EEM|||43|43.3|44.4|44.45|44.7|44.8|44.75|43.8|43.6|42.8|42.8|43.05|42.8|41.85|42|42.65|41.2|40.3|38.8|37.8|38.25|38|37.15|37.55|37.4|36.65|36.85|37.5|37.7|37.8|36.3|36|36|35.9|35.5|35.65|36.3|35.9|35.8|36|33.25|34.2|34.65|35|34.65|34.85|35|34.7|35.4455|35.6436|35.9406|36.4356|35.7921|37.3762||36.7822|35.6436|35.1485|34.4554|34.5545|33.4653|33.7624|33.1683|32.9703|31.8317|31.9802|31.8317|32.6238|32.2772||33.2178|33.2178|32.2772|31.4356|30.495|28.6139|29.2574|29.3564|27.6238|28.5149|29.1089|28.0693|25.8416|24.4554|23.2178|23.3168|23.5644|23.8614|23.6634|23.9109|23.9604|23.9109|23.8614|23.4653|23.7624|23.3168|23.1188|23.4158|23.6634|23.9604|23.9109|23.9109|23.6634|23.9109||23.9109|24.3069|24.2574|23.9109|24.0594|23.9109|23.9604|24.2079|24.2574|24.6535|24.8515|24.5545|24.4554|24.2574|24.4059|24.604|24.5049|24.4554|||24.5049|24.0594|23.4158|23.5644|23.8614|24.4059|24.5545|24.0594|23.9109|24.5545|24.4059|24.8515|24.8515|24.9505|24.604|24.4059|24.5049|24.2574|23.7129|24.2574|24.604|24.7525|25.1485|25.099||25.7426|25.1485|25.2475|25.198||||||||23.9604|23.7624|23.7624|23.1188|23.0693|23.2178|22.8713|22.4752|22.8218|22.8713|23.1683|23.1188|22.7723|22.1782|22.2772|22.5743|22.8713|22.6733|21.6832|21.4356|21.0396|20.8911|20.8416|20.7426|20.7921|20.7426|21.0396|21.0396|20.4455||20.5446|20.495|20.5941|20.7426||21.0396|21.0396|21.4356|21.6832|21.4851|21.3861|19.9505|19.3069|19.3069|19.1584|19.0594|19.0594|19.1584|19.0594|18.9604|18.6634|18.8119|18.3168|18.2178|18.5149|18.6139|18.6139|18.4653|18.3663|18.4158|18.3168|18.5149|18.7624|18.8119|19.0099|19.3069|19.3069|19.0594|18.8614|19.0594|19.0099|18.9604|18.9109|18.8119|18.8119|18.9604|19.2079|19.4554||19.604|19.604|19.5545|19.604|19.4059|19.703|19.703|19.0594|18.4158|
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||39.25|39.5|40.8|40.8|40|40.15|39.2|38.95|39|37.85|37.4|37.25|37.6|37.45|36.7|36.75|35.6|35.1|33.85|32.8|33|33.1|31.7|31.95|31.55|30.7|30.85|31.35|31.65|31.75|31.5|31.4|31.2|31.05|30.95|31.35|31.75|30.65|30.55|31|29.25|29.95|30.55|30.95|30.95|31.3|30.8|30.2|30.6|30.45|30.55|31|30.1|30.65||30.95|31.2|30.9|29.1|28.55|28.5|29.55|29.05|30.8|30.75|30.6|30.15|30.9|30.95||31.2|31.15|30.2|28.8|29.4|28.5|28.85|29.15|26.95|28.5|28.15|25.7|23.45|22.9|22.6|22.85|22.8|21.9|21.8|21.75|21.95|21.85|22.1|21.75|22.65|22.9|22|22.8|23.1|22.95|22.8|22.3|21.8|21.75||21.6|21.7|21.4|20.7|20.45|20.65|20.8|20.95|21|21.2|21.25|21|21.35|21.15|21.45|21.45|21.5|20.75|||20.05|19.8|19.5|19.65|19.9|20.35|20.5|20.05|19.85|20.2|20.45|20.8|20.7|20.6|20.3|20.1|20.35|20.15|19.7|20.5|20.75|20.95|21.35|21.6||22.05|21.15|20.85|20.65||||||||19.25|18.95|19.1|18.5|18.6|18.5|18.35|18|18.3|18.2|18.2|18.4|18.3|17.85|18.05|18|18.2|18.1|17.75|17.75|17.6|17.75|17.7|17.7|17.6|17.55|17.55|17.55|17.4||17.55|17.6|17.65|17.65||17.8|17.75|17.85|17.6|17.6|17.7|17.25|17.15|17.15|16.95|16.75|16.3|16.25|16.1|16.1|16|15.85|15.95|15.9|16|15.85|15.65|15.55|15.45|15.55|15.6|15.8|16.05|16.2|16.25|16.2|16.15|16.2|15.95|16|15.9|16.15|16.1|16.05|16.05|16.15|16.15|16.3||16.15|16.1|15.95|15.95|15.85|16.05|15.8|15.6|15.2|
09432|13206|/equities/industries-qat|MSCI_EEM||9.822|9.869|9.946|9.85|10.13|10.35|10.37|10.03|10.19|10.25|10.27|10.09|10.29|10.37|10.13|9.816|9.87|9.965|10|9.99|9.9|9.895|9.787|9.7|9.7|9.849|9.96|9.996|9.905|9.999|10.05|10.2|10.35|10.43|10.5|10.63|10.75|10.81|10.88|10.88|10.9|10.79|10.8|10.97|10.94|10.97|11|11.09|10.96|10.84|10.89|||||10.96|11|11.08|11.11|11.13|11.09|11.14|11.11|11.11|11.22|11.21|11.27|11.3|11.39|11.49|11.66|11.81|11.77|11.83|12.05|12.3|11.9|11.76|11.99|11.77|12.05|12.09|12.1|12.16|12.2|12.44||||12.64|12.64|12.29|12.2|12.21|12.3|12.38|12.34|12.22|12.48|12.77|12.49|12.5|12.3|12.04|12.08|12|12.24|12.27|12.33|12.38|12.4|12.38|12.22|12.06|12.08|12.07|12.04|12.04|11.95|11.9|11.87|11.95|12.29|11.42|11.45|11.06|11.06|11.15|10.75|10.79|10.96|11.02|11.14|11.23||||11.48|11.25|11.29|11.28|11.18|11.35|11.73|11.53|11.74|11.93|11.9|11.94|12.06||12.22|12.15|12.17|12.19|12.11|12.2|12.29|12.18|12.41|12.6|12.75|12.78||12.77|12.75|12.74|12.72|12.74|12.75|12.7|12.75|12.7|12.59|12.54|12.59|12.6|12.5|12.49|12.3|12.12|12.05|12.07|12.08|12.07|12.08|12.04|12.1|12.12|12.1|11.95||12|12.04|12.14|12.16|12.16|12.19|12.19|12.17|12.05||12.1|12.14|12.27|12.3|12.29|12.12|12.08|12.08|12.1|12.19|12.14|12.14|12.19|12.23|12.29|12.22|12.3|12.4|12.31|12.44|12.59|12.29|12.55|12.73|12.91|12.93|12.85|12.79|12.72|12.73|12.7|12.77|12.68|12.8|12.73|12.75|12.81|12.6|12.61|12.59|12.39|12.37|12.4|12.36|12.3|12.16|12.24|12.29|12.3
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||25.54|25.42|26.8|27.045|26.72|27.14|26.07|25.32|25|24.65|24.615|24.66|25.57|26.5||26.49|27.135|27.5|25.565|25.55|26.45|27.2|26.18|26.75|25.96|26.29|26.62|27.5|25.62|25.92|26.26|26.382|25.77|26.66|23.64|24.065|21.8|18.535|18.78|18.44|18.77|18.3|18.53|19.175|19.31|19.52|20.52|20.85|20.898|20.62|20.3|20.89|20.68|20.49|20.49|20.9|20.305|19.83|19.44|19.24||19.44|19.61|19.145|18.55|18.22|18.8|18.7201|18.74|18.6||19.11|18.11|17.9569|18.06|17.39|17.67|17.91|16.71|16.86|17.13|17.52|17.28|17.3|17.6|18.05|18.66|18.78|18.59||18.765|19.18|18.89|18.85|19.52|21.33|20.5|20.52|19.83|21.09|19.4699|21.15|21.455|21.33|21.58|21.69|21.74|21.765|22.49|22.63|23.08|22.2|24.17|25.25|25.28|24.71|23.81|23.28|22.45|21.39|20.895|21.38|21.79|21.13|20.7||20.67|20.78|18.845|18.07|18.46|18.11|18.38|17.89|18.09|18.715|18.7|19.38|19.13|19.13|18.94|19.035|19.4058|19.78|19.26|19.73|19.46|19.59|17.82|18.59|19.53|20.04|19.5|19.56|20.21|20.205|20.17|20.25|20.13||20.22|19.1192|19.065|20|18.8|18.01|17.8627|17.135|17.19|16.45|17.07|17.405|17.79|17.88|18.02|18.3323|18.84|19.005|19.14||18.86|19.48|19.83|19.1|18.62|19.16|18.87|19.32|18.97|18.56|17.5809||17.7|17.97|17.9|18.54||19.01|18.095|18.02|18.29|18.08|17.79|17.33|17.725|18.67|18.38|18.47|19.01|19.4978|20.22|20.21|19.845|19.8|20.29|20.465||20.15|20.02|20.29|20.17|21|20.555|20.7199|21.385|22.19|22.28|22.05|22.4|22.23|22.2|24.44|25.63|26.255|27.25|26.33|26.475|25.76|26.135|26.69|28.1125|28.75|29.49|29.77|28.93|28.83|30|30.18|30.1|31.85|32.7599
09434|941316|/equities/ad-commercial|MSCI_EEM||16.82|16.72|16.66|16.42|16.26|16.38|16.68|16.42|16.46|16.7|16.4|16.06|15.78|15.4|15.34|15.24|15.2|15.1|15.2|15.4||15.48|15.44|15.5|15.38|15.34|15.52|15.7|15.76|15.8|15.72|15.78|15.76|15.76|15.78|15.68|15.7|15.68|15.6|15.08|15.02|14.9|14.92|14.94|14.76|14.72|14.46|14.44|14.42|14.4|14.44|14.56|14.68|14.48|14.66|15|14.92|15.02|15.06|15.04|15.1|14.56|14.58|14.62|14.56|14.74|15.2|15.4|15.18|15.12|15.5|15.5|15.58|14.88||14|13.16|13.3|13.44|13.22|13.28|13.48|13.34|13.42|13.68|||||13.88|13.5|13.52|13.5|13.64|13.56|13.84|14.02|14.08|14.18|14.26|14.18|14.36|14.28|13.98|14.16|14.1|13.88|14.02|13.98|13.8|13.3|12.8|13.3|13.18|13.12|13.24|13.36|13.3|13.2|13.2|13.36|13.44|13.96|13|13.08|13|12.82|13.24|12.8|12.86|12.7|12.8|12.84|12.4|12.48|||13.16|12.8|12.62|12.66|12.96|14.08|13.92|13|13.8|14.02|14.42|||15.8|15.86|15.72|15.64|15.64|15.6|15.9|15.94|15.58|15.62|15.66|15.74|15.56|15.56|15.94|15.82|15.88|16.04|15.64|15.64|15.7|16.54|16.4|16|15.74|15.76|15.9|15.24|15.16|15.16|15.32|15.28|15.04|15.02|14.76|14.8|14.84|14.8|14.54|14.36|14.5||14.5|14.62|14.66|14.72|14.9|15.04|14.92|14.84|14.84|14.74|14.46|14.5|14.46|14.66|14.58|14.64|14.6|14.86|15.14|14.84|14.74|||14.22|13.8|13.74|13.82|13.9|14.2|14.28|13.84|13.84|13.72|13.84|13.92|13.9|14.06|14.04|14|14.42|14.7|14.88|14.68|14.96|15.08|15.28|15.78|15.46|15.52|15.76|15.9|15.18|15.08|14.72|14.74|14.74|14.8|14.76|14.76
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||210.2|209.4|211.2|211.4|208.8|206.6|200.8|199.4|198.8|199|192|193.1|196.5|195.7|193.2|195.6|196.8|196.1|193.1|196.9|202.6|203.6|206.2|204.4|206.8|209|212.8|207|206.2|207.2|201.8|204.6|201.4|204.6|204.2|193|187.4|187.8|186.6|165.8|163.1|160|160.4|159.7|162.1|161.2|160.9|164.3|159.7|158.9|164.1|166.1|167.6|160.2|157.5|160.2|151.7|151.7|155.5|161.3|157.1|158.7||158.4|154.6|150.3|148.9|145|135.7|134.8||129.5|125.1|127.4|128|127.5|123.8|121.5|119.2|123.9|129.4|127|129.7|130.3|132.8|132.5|127.5|130.8|130.3||132.9|135.2|129.7|128.3|127.5|131.9|141.7|138.4|141.4|138.4|138.9|141.6|140|137.3|140.6||139.8|144.2|148|126.2|123.8|124.5|122.4|124.6|124.2|129.9|132|132.5|131.7|129.7|130.7|130.6|128.9||||126.4|124.6|119.9|115.1|116.1|115.9|115.9|114.1|105.2|110.4|109.6|111.2|113|108.2|107.8|111.1|112.2|113|109.1|112.4|112.6|111.8|116.5|118.8|119.3|121.5|122|126.6|129.9|129.5||||127.5|127.5|129.4|124|121.7|116.9|116.2|113.3|110.9|110.5|111.2|115.1|116.2|114.8|114.9|114.5|115.2|116.2|116.3|118.6|120.8|122.5|122.1|122.2|121.5|114.6|114.4|113.5|111|106.7|106.5|101.2||101.9|100.8|102.3|||101.2|102.5|104|106.1|103.7|102.3|104.5|104.9|106.5|108.3|104.7|107|104.8|104|103|99.8|103.4|102.9|106.1|106.7|110.4|109.2|106.7|105.5|109|105.6|105|105.5|106.4|105.9|103.7|104.3|103.8|105|105|102.8|103.7|109|110|110.1||119|119.5|111.6|107|107.6|108.2|105.8|107.6|109.2|105.4|108.2|108.7|119.6
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||16.665|16.81|16.695|16.66|16.58|16.36|16.07|16.145|16.41|16.92|17.2|16.96|17.11|17.5||18.215|17.99|18.02|17.92|17.87|18.9|17.93|18.51|18.085|18.47|18.01|17.18|17.41|17.01|16.99|17.025|17.16|17.47|17.14|17.725|17.21|16.96|17.14|17.205|17.31|16.96|17|16.855|16.665|16.39|16.03|16.35|16.4|16.83|17.135|17.495|17.675|17.415|16.35|16.25|15.905|15.34|15.53|15.005|15.27||15.235|15.115|14.64|14.68|14.27|14.56|14.905|14.955|15.125||15.21|15.815|16.37|16.79|16.98|16.43|16.23|16.13|16.355|16.355|16.78|16.955|17.38|17.28|16.83|16.47|16.77|16.65||16.775|17.5|18.57|19.3|17.825|18.255|19.28|19.765|19.15|19.265|19.08|18.63|18.935|18.27|17.74|17.37|17.13|16.52|15.915|16.1|16.22|15.92|16.31|16.4|16.495|16.44|16.46|16.43|16.635|15.845|15.96|15.8299|15.895|15.21|15.15||15.015|15.2623|14.99|15.29|15.47|15.665|15.84|15.635|15.74|16.03|16.24|16.83|17.5075|17.54|16.97|16.905|17.205|16.915|16.64|16.74|16.55|17.09|16.625|16.845|16.59|16.9|17.85|17.23|17.32|17.38|17.225|17.36|17.63||17.635|18.55|19.08|18.725|18.9|18.72|18.725|18.84|18.26|18.7|19.15|19.88|18.88|18.125|18.22|18.355|18.4|18.39|18.25||17.51|17.72|17.555|17.41|17.68|17.28|17.36|17.1|17.52|17.28|16.35||15.93|16.23|16.23|16.26||16.205|16.22|16.279|16.11|16.34|16.73|16.575|17.03|17.465|17.66|17.15|16.495|17.32|17.3|16.91|16.74|16.73|17.205|17.435||17.53|17.55|17.35|17.68|17.55|16.955|16.655|16.975|17.155|17.225|16.74|16.88|16.42|15.66|16.29|16.29|16.49|17.105|17.1|17.5|18.04|18.03|18.425|18.4|18.56|18.635|18.63|18.75|18.355|18.52|18.695|18.38|18.5|18.735
09437|13889|/equities/picc-property---casualty|MSCI_EEM||16.66|16.87|16.95|17|17.06|16.97|17.06|16.88|17.08|17.04|17.1|17.05|17.05|17.23|17.8|17.89|17.65|17.55|17.45|17.06|16.29|16.47|16.37|16.54|16.45|16.13|15.85|15.81|15.48|15.66|15.41|15.51|15.66|15.86|15.97|16.25|16.31|16.2|16.5|16.66|16.61|16.88|16.73|16.34|15.09|15.13|15.18|15.09|15.09|14.61|14.53|14.56|14.49|14.3|14.26|14.64|14.86|14.93|14.92|14.88|14.54|14.36||14.75|14.72|14.47|14.62|14.96|15.46|15.58||15.46|15.7|15.7|15.75|15.69|15.44|15.31|15.06|14.78|14.46|14.4|14.52|14.53|14.48|14.74|14.92|15.09|14.99||14.97|15.27|15.84|15.83|15.58|15.65|15.46|15.41|15.53|15.39|15.08|15.08|14.08|14.08|14.23||14.47|14.59|14.22|14.29|14.32|14.43|14.58|14.59|14.53|14.73|14.81|14.92|14.84|14.69|14.92|14.92|15.18||||14.6|14.75|14.68|14.7|14.99|15.37|15.48|15.19|15.08|15.63|15.68|15.99|16.01|15.92|15.86|15.54|15.78|15.79|15.56|15.84|15.94|15.7|16.19|16.18|16.28|16.72|16.71|16.96|17.01|16.69||||16.79|16.83|16.97|16.6|16.55|16.49|15.93|15.91|15.95|16.13|16.09|16.74|16.62|16.33|15.87|16.01|16.05|16.16|16.14|16.33|16.25|16.58|16.74|16.59|16.83|16.72|16.77|17|17.49|17.59|17.08|16.53||16.47|16.58|17.2|||16.76|16.95|16.79|16.71|16.61|16.62|17.19|17.36|17.1|16.96|16.96|17.37|17.64|17.49|17.16|17.61|17.84|17.83|18.11|18.1|18.12|17.99|18.04|18.14|18.62|18.66|19.08|19.07|19.05|19.28|19.24|19.28|19.36|19.28|19.04|18.49|18.58|18.77|18.88|19.69||19.59|19.74|19.36|19.38|19.32|19.4|19.34|19.35|19|18.8|18.35|18.09|18.64
09438|103293|/equities/au-optronics|MSCI_EEM|||35.95|36.65|36.65|33.35|30.8|31.05|29.6|28.75|29.75|30.9|31.5|32.2|30.7|29.45|27.65|28.85|27.15|27.1|26.65|26.2|25.9|25.95|25.65|26.1|25.8|26.55|26.75|27.25|27.4|26.4|26.9|26.9|27.9|27|25|24.65|25.55|24.85|24.4|24.4|25.1|25.15|24.85|25.6|26|26.7|26.8|26.35|26.45|26.75|28.2|28.75|29.4|32.5||32.35|30.3|33|32|30.5|31.5|34.45|33.25|30.7|30.15|31.1|31.95|33|30.95||28.6|26.25|24.75|25|25|23.75|24.7|25.2|24.4|28.4|29.6|28.75|26.15|24.8|23.2|23.4|22.2|25.8|24.4|22.2|20.45|19.3|20.15|19.5|20.3|20.7|20.5|20.7|19.1|18.9|18.8|18.4|18|17.25||17.6|17.75|17.6|17.5|17.85|18.85|18.95|19.7|20|20.65|21.85|20.6|19.8|18.3|19.5|18.75|17.35|17.65|||17.4|15.95|14.85|14.3|14.75|15.3|15.2|15.25|15.3|15.95|16.05|16.4|16.4|16.6|17.15|18|16.85|16.2|15.6|16|15.75|15.5|17|17.2||16.8|17.6|16.4|16.9||||||||16.2|14.95|15.75|15.8|16.4|15.15|13.9|13.85|14.1|14.15|14.9|15.35|15.5|15.6|16.75|16.7|17.5|17.25|15.9|15.55|15.9|16.2|15.9|15.8|17.5|16.7|15.2|13.85|12.65||12.8|12.15|12.2|11.5||11.65|11.55|11.4|11.3|11.35|11.5|11.5|11.6|11.55|11.65|11.75|11.65|11.85|11.85|11.9|11.85|11.5|11.6|11.75|11.55|11.4|11.25|11.1|11.15|11.2|11.3|11.6|12.05|12|12.1|11.95|11.95|12.1|12.15|12|12|12.1|12.3|12.65|13.25|13.2|13.25|13.45||13.25|13.15|13.25|13.35|13.4|13.4|13.3|13.85|13.6|
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||46.2|46.6|47.35|47.55|48|48.3|47.7|47.25|46.4|45.9|45.6|45.25|45.25|44.7|44|43.75|43|42.2|41.4|41.2|40.05|40.1|40.5|40.25|39.8|39.2|39.7|40.1|39.25|39|41.55|43.5149|43.7624|44.4059|44.1584|44.1584|44.4|44.1|43.85|45.15|42.65|42.5|41.65|41.95|41.35|41.3|41.25|40.8|40.5|40.25|39.75|39.65|39.3|39.45||39.9|39.7|39|38.5|37.95|36.95|38.4|38.15|37.8|37.75|38|37.35|38|38.5||39.2|38.6|37.6|37.5|37|36.3|35.9|35.6|34.45|37.25|38.6|36.5|34.4|33.45|31.2|30.3|30.55|31.45|32|32.4|32.5|32.6|33.15|32.65|33.15|33.25|32.95|33.5|33.45|33.8|33.7|33|32.85|32.3||32.9|33.45|35.4|35.45|35.55|35.6|35.6|36.75|36.3|36.2|36.55|36.2|35.25|34.35|34.85|34.6|34.5|34.25|||34.35|34|33.65|33.6|34|34|34.35|33.5|33.1|33.6|33.6|33.6|33.95|33.8|34.15|34.25|34.85|35.8|35|35.4|35.8|36.25|36.8|38||38.1|37.6|37.55|36.7||||||||34.75|34.15|34.15|33.85|33.7|33.5|33.45|33.5|33.75|33.9|33.5|33.3|33.2|33.3|33.5|33.55|33.5|33.5|33.4|33|32.5|32.35|32.2|31.95|31.7|31.85|31.95|32.15|31.7||31.6|32.3|32.5|32.45||32|32.35|32.2|32.5|31.95|31.9|31.45|31.2|31.1|30.9|30.65|30.85|31.2|30.8|30.75|30.3|30.2|29.5|29.45|29.3|29.45|29.75|29.8|29.45|28.95|28.8|28.95|29.1|29.25|29.4|30|29.8|29.85|29.9|29.9|29.7|29.65|29.5|29.7|29.7|29.7|29.95|30||29.9|30|29.9|29.85|29.95|29.95|29.65|29.6|29.3|
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||960|1005|1010|954|960|977|940|959|907|912|941|965|1010|1015|983|974|982|998|953|1015|969|972|998|1035|1005|1015|1030|1120|1095|1045|1025|933|883|888|910|885|996|952|930|855|825|948|998|1065|1100|1295|1305|1280|1320|1320|1460|1600|1575|1485||1350|1235|1320|1380|1255|1205|1105|1005|915|1010|1040|995|1095|1170||1145|1145|1045|950|864|786|800|814|788|820|935|955|967|1040|1015|1020|949|866|788|747|701|686|686|710|797|805|761|833|849|842|793|732|666|628||589|567|604|633|612|619|617|602|555|538|543|533|521|526|492|452.5|439.5|420.5|||424|441.5|444|440.5|448|474.5|450|451|457.5|479.5|494.5|488|458.5|449|433|433|473.5|448.5|445|478|490|461.5|449|451||464|458.5|450|447.5||||||||475|497.5|484|471|476|479.5|499.5|497|507|521|526|528|529|535|537|515|521|500|499.5|520|523|488|472|450|469.5|472|454|418.5|416||421|420|410|397||390|390|382.5|390|383.5|400.5|371|373.5|387.5|390|391.5|390|386.5|392.5|397|388.5|387.5|395.5|382|387.5|400|404|378|344|362|358|378|386.5|391|389|391|406.5|401.5|415|431.5|441|511|515|514|519|525|537|558||544|538|546|508|505|516|506|510|493.5|
09441|103546|/equities/innolux|MSCI_EEM|||50.8|51.8|52.2|50.5|49.4|50.2|48.7|48.1|48.25|48.35|49.9|51.6|50.6|50.7|49.4|52.4|50.3|50.2|50.5|49.6|47.3|47.1|47|46.95|46.3|47.65|48.05|51.2|51.3|51.5|51.9|52.1|52.3|52.3|50.4|50|50.5|48.55|46.7|45.5|45.95|45.5|46.7|50.2|51.3|53.8|54.1|52.4|53.3|55.1|58.9|59.2|61.1|67.2||67.5|66.7|72.2|70.1|67.3|69.8|72.5|71|69.3|70.9|72|72.6|70.1|69.9||64.4|58.6|55|51.5|50.5|46.95|50|50.6|48.35|54|57|60.5|58.8|56.1|51|52.2|50.2|52.2|49.1|44.65|40.6|38|39.2|39.4|38.4|38.65|37.95|35.5|32.3|31.45|30.1|28.9|27.25|25.15||24.3|24.7|25|24.7|24.3|25.95|26.3|26.6|26.4|27.05|28.9|28.3|27.85|26.5|27.55|28|26.45|25.5|||25.9|25.95|25.05|24.6|24.9|26.55|26.15|26.45|26|28|28.3|28.85|29.4|30.05|31.4|33.3|30.3|29.9|27.95|27.6|26.7|25.95|29.8|29||27|27.3|24.85|24||||||||22.2|21.45|22.5|22.5|23.8|23|22|22.2|22.8|22.65|24.3|24.55|25.35|25.95|29.15|28|28|29.1|26.65|25.5|24.5|23.45|22|21.1|22|23.6|21.85|19.9|18.5||17.75|16.3|14.85|13.7||13.5|13.15|12.85|12.9|12.7|13|13.35|13.55|13.7|14|14.2|14.2|14.55|14.4|14.35|14.25|14|13.8|13.95|13.55|13.1|12.5|12.35|12.55|12.55|12.6|12.8|13.1|13.3|13.35|13.25|13.4|13.85|14.05|13.95|13.75|13.85|13.9|13.75|14|14|14.05|14.25||14.1|14.1|14.3|14.6|14.8|14.8|14.7|15.6|15.3|
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||213.5|214.5|216|216|217.5|217.5|216.5|217|217|218|219|218.5|218.5|217.5|217|217.5|218|218|219.5|220.5|223.5|224|225.5|224|225.5|220|218.5|216|214.5|217|220|221|220|222|222|224|222|222|225|230.5|235|242|239|241.5|241|239.5|243|245|246.5|246.5|249|244.5|242|244||244.5|242|243|241|237.5|229.5|225|225|226.5|227.5|230.5|229|228|225.5||229|230|230.5|232|230.5|231.5|228|225.5|229.5|247|250|240|233.5|230.5|218|211.5|210.5|219|221|222|224|229.5|229.5|228|229|229.5|227|230|231.5|233.5|230|228|226.5|227.5||226.5|225|226.5|231|234|236.5|239.5|238|239|237.5|234|231.5|228|227.5|231|231|231|232.5|||230|227|225.5|226|224|221|219.5|216|215.5|217|217.5|221|220.5|220|218.5|217|217.5|219|219|220.5|221.5|222.5|224.5|224||224|223|223.5|224.5||||||||223.5|223|225|224|220|215.5|215|213.5|214|215.5|211.5|215|214.5|214.5|217.5|218|219|219.5|223.5|226|225.5|226|224.5|221|221|221|221.5|222.5|225.5||225.5|226|226.5|226.5||223|226|225|225.5|222.5|226.5|227|227.5|230.5|230|231|234.5|236|239|237|237.5|240.5|243|241|239|236|234.5|233|235|235.5|237.5|236.5|238.5|237|238.5|241|239.5|238.5|237.5|239.5|239.5|238|239.5|243|243|245.5|246|248.5||248|248|246.5|245|244.5|241.5|243|245|247.5|
09443|103237|/equities/yageo-corp|MSCI_EEM|||589|601|588|579|550|553|543|558|550|570|582|585|584|605|562|545|552|576|590|610|560|540|548|580|567|583|590|615|622|668|662|625|623|578|578|578|618|583|552|502|527|545|582|655|685|732|730|680|666|724|807|813|823|921||948|930|1025|1055|1075|1125|1220|1140|1065|1100|1155|1075|1085|1120||1080|998|1000|940|919|861|908|826|751|778|788|844|847|811|784|769|727|678|691|629|572|545|516|501|492.5|462|427.5|430|398.5|400|371.5|361.5|357.5|345||333|328.5|329|310|301|320|329|329|329.5|336.5|331.5|332|314|311|292|282|273.5|257|||257|256|258.5|258|261|268|263|258|258|287|283.5|296|286|261.5|259.5|260.5|267.5|264|248.5|269.5|274.5|275|299|297.5||300|306.5|304|281.5||||||||256|258|257|254|266|268|270|270|282|286|297|295|294|304.5|300|287.5|292|300|284|285|285|260.5|253|244.5|256.5|260|254|249|243||232.5|226.5|226|225||227|227.5|227.5|224.5|223|225.5|230.5|235|238.5|248|248.5|241|240|238|237.5|236|232.5|235|244.5|238|232.5|238|235|232.5|236.5|237|240|236|241.5|244.5|236|237.5|237.5|238.5|241|235|255|262|254.5|259|262|248|248.5||228.5|208.5|208.5|198|186.5|182|176|181|178.5|
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||15.22|15.1|15.3|15.6|15.32|15.16|15.4|15.48|15.6|15.16|15.18|14.88|15.06|15.08|15.28|15.28|15.02|15.36|15.68||15.76|15.82|16.02|15.86|15.4||15.38|15.5|15.62|15.62|15.66|15.2|16.32|16.36|16.18|16.26|15.54|15.6|16.12|16.8|16.94|16.96|17.04|16.92|17.04|16.76|16.94|17|16.98|17.1|17|16.12|16.06|15.94|16.08|16.12|15.32|15.56|15.92|15.92|15.56|15.16|14.8|15.24|15.36|15.3|15.36|14.8|14.16|14.5|15.42|14.7|13.88|13.72|14.04||13.36|13.54|13.72|14.1|14.3|14.6|14.74|14.64|14.74|15.3|15.8||15.92|15.98|15.58|15.32|15.18|15.28|15.5|15.72|15.76|16.08|16.18|16.18|15.84|15.84|15.5|15.76|15.38||15.76|16.16|16|16.08|16.4|16.68|16.76|16.96|17.46|17.38|17.8|17.74|18|18.06|18.88||18.48|16.98|16.9|||17.18|16.42|17.4|17.76|17.98|18.06|17.6|17.78||18.28|18.52|18.88|18.94|19.2|19.3|19.4|19.8|19.88|20.2|20.35|20.7668|21.2161|21.266|21.1163|21.3159|20.85|21.85|22.05|21.3|21.05|20.95||20.8|21.3|22.15|22.15|21.75|21.7|21.6|21.65|21.8|21.8|21.35|21.25|21.5|21.5|21.9|22.05|22.5|22.7|22.65|23.5|23.55|23.6|23.6|23.65|23.15|23.1|22.85|23.1|22.8|22.85|22.85|22.6||||22.65|22.45|||22.1|21.9|22.2|22.6|22.65|22.85|22.55|21.8|21.6|21.15|21.1||20.4|20.25|20.5|20.6|21.15|20.75|21|21.1|21.55|21.55|21.2|20.35|19.36|19.68|19.6|19.54|19.42|19.36|19.4|20|20.95|20.9|20.6|20.95|20||20.45|21.2|21.15|21.7|21.8|21.9|22.15|22.7|22.75|23.05|23.15|23.3|23.45|23.2|23.55
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||15.81|16.02|16.22|16.03|16.13|16.28|16.33|16.29|16.32|16.58|16.9|17.03|17|16.91|16.72|16.89|16.88|16.98|17.13|17.84|17.97|18.18|17.84|17.79|17.78|17.55|17.8|17.27|17.48|17.5|17.62|17.87|17.8|18.01|18.04|17.98|18.04|18.24|18.56|18.67|18.87|18.9|18.85|18.43|18.3|18.21|18.4|17.85|17.84|17.69|17.37|17.1|16.91|16.71|17.05|17.03|16.86|17.15|17.14|17.24|17.3|17.16||17.04|17.22|17.31|17.37|17.46|17.68|17.92||18|18.39|18.51|18.54|18.39|18.26|18.3|18.42|18.38|18.81|18.79|18.8|18.93|19.31|19.57|19.06|19.02|18.88||19.19|19.25|19.4|19.44|19.7|20.34|20.74|20.64|20.68|20.5|20.2|20.92|20.14|19.88|19.92||19.83|20.14|20.16|20.22|20.16|20.44|20.98|20.66|20.4|20.5|21|21.22|21.1|21.06|21.4|21.26|21.5||||21.74|21.72|21.7|21.8|21.58|21.68|22.08|21.58|22|22.52|22.78|23.24|23.46|23.3|23.44|23.1|23.18|22.94|22.88|23.28|23.5|23.64|25.08|24.76|24.98|25.7|27.14|25.44|25.22|25.5||||25.54|25.24|25.9|26.02|25.3|25.02|25.14|25.04|24.98|24.68|24.82|25.94|25.46|25.44|24.68|24.6|24.42|24.44|23.7|23.64|23.12|23.42|23.54|23.28|23.38|22.94|23.4|23.56|23.46|23.14|22.7|22.72||22.4|23.04|23.4|||23.32|23.08|22.58|22.66|22.66|22.72|23.06|23.34|23.14|23.2|23.22|23.8|24.08|23.9|23.8|24|24|23.84|23.5|23.58|23.58|23.42|23.02|23.22|23.48|23.08|23.5|23.94|24.48|24.58|24.1|24.1|23.88|23.38|22.9|22.74|23.48|23.48|23.68|23.88||24.3|24.14|23.94|24.1|24.08|24.46|24.4|25.1|25.9|25.88|24.86|24.6|25.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||27113||28350|28956|30047|30350|30036|30112|30701|32887|32820|33239|33134|32683|32618|32567|32291|31095|31130|30370|31305|30035|30325|32296|29434|30140|28609|28734|27576|27322|26071|26790|28044|27217||27799|26385|26753|25248|24443|24217|23656|23105|23104|23751|22914|23500|23563|23625|23890|23391|24657|24423|24741|23990|23933|23696|24410|24714|25111|24987|24238|24182|24298|24869|24927|24362|24807|24915|25508|26800|27762|28596||28782|26471|24987|25999|27155|27405|30016|29949|30840|31709|31627|32500|31560|31893|32130|32354|31810|32303|32640|33747|33967|35502|37800|36866|35842|35872|36099|36771|36242|33821|32986||32749|33070|34150||35218|36026|36785|37344|37599|38000|36575|36454|36818|35881|36586|36807|37904|34784|||34931|36116|34620|34146|33716|33554|34500|31998|32112|33358|35085|37100|38000|36568|38939|40000|40000|40380|38482|39568|40992|41464|42599|45239|46045|43191|41562|39531|39698|38875|37831|37887|36986|37550|37550|38425|38929|36977|37278|35993|38000|39761|38399|37405|43499|47445|46108|44248|43877|42167|40678|39214|39199|39200|39889|40001|41199|38371|37968|35462|36683|37375|37000|35491|35104||33711|34813|34507|||34916|34809|34324|32929|33298|33788||33009|32542|30806|30488|30799|31500|31075|30545|31914|31365|31456|30600|29603|28692|29140|29218|27779|29055|28686|27502|28282|28399|29461|28333|28498|28274|27117|28411|27449|28750|29717|29475|29163|28917|27176|27953|28979|28748|27781|29321|30200|32299|32662|30499|29814|30284|29234
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.42|5.435|5.43|5.42|5.435|5.45|5.43|5.41|5.43|5.45|5.425|5.38|5.4|5.435|5.505|5.5|5.575|5.53|5.48|5.39|4.995|5.05|5.04|5.06|5.005|4.955|4.945|4.93|4.845|4.87|4.835|4.825|4.85|4.88|4.88|4.87|4.88|4.93|5.1|5.145|5.08|5.11|5.05|5.05|4.96|4.94|4.91|4.91|5|4.98|4.87|4.85|4.82|4.8|4.8|4.71|4.75|4.76|4.61|4.59|4.57|4.67||4.8|4.8|4.81|5|5.09|5.1|5.06||5.02|5.21|5.21|5.24|5.21|5.11|5.08|5.07|5.07|5.05|5.06|5.09|5.09|5.07|5.02|4.97|5.05|5.06||5.07|5.08|5.1|5.12|5.11|5.11|5.14|5.15|5.14|5.13|5.16|5.19|5.15|5.14|5.25||5.23|5.26|5.28|5.32|5.3|5.27|5.26|5.25|5.15|5.07|5.07|5.06|5.04|4.98|4.97|4.95|5||||4.94|5|4.95|4.94|5|4.98|4.96|4.93|4.95|5.02|4.99|5.01|5.04|5.02|5.01|5|4.98|5|4.91|4.89|4.92|4.9|4.96|4.92|5.09|5.14|5.17|5.17|5.19|5.15||||5.11|5.11|5.22|5.28|5.29|5.29|5.24|5.24|5.18|5.16|5.13|5.2|5.19|5.18|5.1|5.07|5.08|5.09|5.09|5.05|5.11|5.15|5.18|5.17|5.17|5.14|5.1|5.14|5.21|5.22|5.27|5.25||5.4|5.41|5.38|||5.34|5.34|5.33|5.3|5.26|5.17|5.26|5.31|5.26|5.28|5.3|5.32|5.39|5.4|5.38|5.39|5.42|5.53|5.58|5.66|5.61|5.55|5.57|5.67|5.72|5.63|5.61|5.69|5.72|5.74|5.78|5.73|5.69|5.72|5.71|5.61|5.65|5.59|5.69|5.78||5.71|5.71|5.73|5.7|5.48|5.48|5.44|5.45|5.43|5.34|5.41|5.36|5.4
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||123.5|123|125|125|125.5|124.5|124.5|124.5|121.5|121|120|119.5|118|118|118|118|116|116|116|115.5|116|115.5|115.5|115|115|115|113.5|111.5|111.5|108.5|109.5|110|110.5|111.5|111.5|111.5|111|112|114|114.5|114|115|114|114|113.5|113|113.5|113.5|113|113|111|110|110|111.5||108.5|117.5|119.5|119|120|120|120|119|120|120.5|120.5|120.5|119.5|119.5||119.5|120.5|121.5|120.5|120.5|120.5|118|117|116|116.5|117|116.5|115.5|115|112.5|112.5|111.5|112|112.5|113.5|115|116.5|117.5|115.5|115.5|115|113|110.5|110.5|110.5|110.5|110.5|111|111.5||112|112|112.5|113|113.5|112.5|113.5|114|115.5|112.5|110|110|110|110|110|110|109.5|109.5|||109.5|109.5|109.5|110|109.5|109.5|110|110|109.5|109.5|109.5|110|109.5|108|107|106.5|107.5|108|107.5|108.5|108.5|108.5|109|108.5||109|108.5|108|108||||||||107|106|106|105.5|105.5|105.5|105.5|106|106|107|107|107.5|108|108|108|108|108.5|108.5|108.5|108.5|108|108|108|108|107.5|107.5|108|108.5|109.5||110.5|110.5|111|111.5||108.5|107.5|107.5|106.5|106|105.5|106|106|106.5|106|106|105.5|106.5|106|106.5|107|107.5|108.5|109|109|109.5|109|109|108.5|108.5|108|108.5|109.5|109.5|111|112|111|111.5|111.5|110.5|111|111.5|111.5|110.5|111|111.5|112|112.5||112.5|112|111.5|112|112|110|111|111.5|110.5|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.92|20.9|20.89|20.95|20.99|21.14|21.15|21.53|21.7|21.79|21.8|21.95|21.87|21.6|21.52|21.55|21.59|21.57|21.69|21.75|21.82|21.79|21.66|21.6|21.26|21.3|21.71|21.83|22.04|22.42|22.42|22.42|22.39|22.38|22.38|22.4|22.45|22.44|22.18|22.09|21.95|21.8|21.83|21.95|21.95|21.6|21.6|21.71|21.79|21.58|21.45|||||21.49|21.27|21.55|21.72|21.75|21.74|21.9|21.83|21.93|21.98|21.94|21.8|21.78|21.86|21.99|21.98|22.11|22.2|22.29|22.37|22.4|21.3|21.4|21.46|21.51|21.7|21.9|21.88|22.21|22.7|22.73||||22.78|22.45|21.8|21.8|21.89|21.9|22.15|22.22|22.15|22.35|22.43|22.57|22.58|22.48|22.33|22.59|22.49|22.59|22.67|22.71|22.94|22.97|23.08|23|23.25|23.4|23.47|23.6|23.67|23.88|23.9|23.81|23.44|23.7|22.84|22.74|22.5|22.57|22.89|22.81|22.58|22.68|22.82|22.65|22.89||||22.98|22.26|22.44|22.51|22.61|22.7|22.7|23.16|23.48|23.8|22.69|22.6|23.1||24.79|24.71|24.8|24.9|25|25.35|25.3|25.33|25.42|25.48|25.49|25.24||25.22|25.24|25.15|25.25|25.33|25.34|25.09|25.23|25.2|25.3|25.3|24.75|24.8|24.38|24.61|24.79|25|25.18|25.29|25.25|24.8|24.64|24.59|24.68|24.7|24.39|24.02||23.95|23.85|23.81|23.92|24.02|24.13|24.08|24.15|24.13||24.18|24.14|24.49|24.58|24.59|24.3|24.14|23.95|24|24.25|24.05|23.77|23.49|23.44|23.59|23.59|23.8|23.75|23.69|23.65|23.9|23.8|24|24.12|24.72|24.89|24.95|24.98|24.98|25.08|24.83|24.99|24.99|24.47|24.49|24.37|24.5|24.19|23.99|24.08|24|23.99|24|24.05|24.06|23.62|23.46|23.56|23.58
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1358|1355|1365|1369|1370|1372|1378|1377|1377|1396|1396|1395|1398|1397|1383|1380|1379|1379|1384|1384|1389|1387|1386|1384|1379|1377|1363|1365|1368|1370|1380|1380|1375|1380|1385|1369|1370|1374|1375|1357|1353|1350|1349|1345|1345|1348|1349|1340|1327|1310|1312|1310|1303|1302|1305|1300|1262|1251|1256||1249|1237|1258|1252|1238|1230|1235|1243|1254|1221|1188|1205|1209|1219|1240|1257|1260|1268|1281|1273|1285|1292|1308|1289|1280|1256|1266|1298|1299|1303|1315|1326|1319|1303|1293|1260|1243|1234|1248|1242||1238|1217|1207|1207||1200|1202|1210|1208|1205|1208|1203|1201|1215|1225|1226|1220|1226|1187|1187|1192|1203|1205|||1201|1200|1200|1181|1184|1182|1193|1183|1220|1235|1225|1225|1225|1196|1179|1180|1196|1190|1204|1204|1205|1203|1208|1209|1173|1174|1176|1164|1178|1179|1159|1169|1150|1150|1185|1200|1209|1211|1228|1226|1222|1222|1207|1203|1209|1214|1201|1204|1230|1230|1228|1188|1270|1341|1349|1361|1363|1363|1373|1371|1364|1345|1325|1301|1299|||1300|1300||||1301|1301|1295|1280|1281|1287|1285|1280|1280|1279|1277|1285|1285|1279|1276|1277|1277|1277|1278|1277|1279|1287|1287|1289|1289|1290||1290|1291|1295|1300|1302|1305|1306|1302|1297|1295|1300|1292|1290||1296|1298|1294|1297|1295|1301|1318|1317|1309|1304|1298|1290
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||49|49.9|49.7|49.6|49.8|50|50|50|49.95|48.75|48.05|48.6|48.75|46.95|46.3|46|45.35|44.65|43.15|43.65|43.7|44|43.95|44.35|44.15|43.9|43.55|43.2|42.55|42.45|43.1|43.1|43.55|43.75|43.65|44.4|44.5|45|45.35|45.7|45|44.6|44.75|46.6337|45.7426|44.6535|45.8416|46.0396|45.5941|45.198|44.901|44.703|44.2574|43.9604||42.5248|42.1287|42.1782|41.7822|42.0792|42.3267|42.3762|42.3762|42.3762|41.9802|41.8317|41.4356|41.4851|42.2277||42.8218|42.8713|42.8713|43.0693|42.3267|41.5842|42.1782|42.3762|40.099|40.6931|41.2376|40.7921|40.5941|39.604|39.3564|39.3069|39.2079|39.5545|39.802|39.901|40.099|40.5446|40.5941|40|40.198|40.099|39.901|40.198|39.8515|38.5644|38.5644|38.2178|38.2178|38.6634||38.6634|38.9604|38.8119|39.2079|39.505|39.604|39.4554|39.5545|39.4554|39.4554|39.3564|39.2574|39.2574|39.3069|39.4059|39.3564|39.3564|39.2079|||39.2574|39.2079|39.0594|38.9604|39.3564|39.3564|39.3564|39.0099|38.8614|39.1089|39.0594|39.2079|39.1089|39.2574|39.2079|38.7624|38.9604|38.7129|38.7624|38.2178|38.5149|38.8119|39.0099|39.7525||40.099|40.099|40.198|40.4455||||||||40.297|40.1485|39.9505|39.5545|39.5545|39.4059|39.3069|39.3069|39.3564|39.4059|39.4554|39.7525|39.604|39.3069|39.0099|38.8119|39.1089|39.3564|39.4554|39.4554|39.5545|39.901|40.198|40.3465|40.2475|40.099|40.396|40.495|40.5446||40.495|40.396|40.4455|40.4455||40.8911|41.0396|41.1386|40.7426|40.099|40.495|40|39.901|40|39.505|39.3069|39.4554|39.4554|39.0594|39.1089|39.1089|38.9109|38.8119|38.9604|39.0099|39.4554|40.099|40.4455|39.703|39.3564|39.2079|39.0594|39.2574|39.2574|39.1584|39.2079|39.0099|39.2079|39.3069|39.505|39.4554|39.5545|39.3069|39.4554|39.604|40.099|40.7426|40.9901||40.9901|40.5446|40.7426|40.7426|40.8416|41.1386|41.2376|41.2871|40.9901|
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||728|721|720|712|697|700|695|705|684|695|661|663|681|727|727|715|709|715|677|685|699|693|670|670|672|698|704|682|686|699|709|699|672|695|648|672|633|588|583|599|555|565|570|588|616|607|618|567|521|519|531|539|553|593||562|546|522|528|522|511|507|495.5|486|469.5|485|483.5|505|511||504|488.5|493|494|481|467|493|492|474.5|515|539|520|530|525|515|523|530|511|510|472.5|479.5|471|477|462|494.5|471|480.5|500|486|488|450|415|403.5|395||369.5|371|376|367|358|370|366|368|376.5|372|362|351.5|349.5|346.5|356|353.5|351.5|325.5|||334|334|324|328.5|336|346.5|337.5|337|339.5|345.5|345|354|350|352.5|344|346|353.5|362.5|367|376.5|342.5|325|338.5|342.5||336.5|334|324.5|324||||||||307|297.5|302|288|293|291.5|296|303|304|309|300|293|290.5|289.5|285.5|278|287|290.5|290.5|296.5|294|292.5|293.5|291|292|294|291.5|292|294.5||290.5|289|288|288||292|286.5|284.5|282.5|276|276.5|278.5|279.5|284|285|284|290|289|291.5|292|291|290|295|290|291.5|289.5|289|291|287.5|283.5|284|290.5|296|295|296.5|301.5|303.5|304.5|314|315.5|309.5|318.5|318|326|334.5|332.5|334.5|327.5||325|327.5|326|330.5|328|329.5|324|331|322|
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||45.4|45.7|46.35|46.15|46.05|46.3|45.3|45.2|45.1|44.1|43.5|44.1|43.5|43.25|43.1|43.15|42.3|42|41.1|39.9|39.9|39.85|39.5|39.8|39.8|39.8|39.7|40.5|40.05|40.95|40.2|39.9|39.25|39|39.25|39.6|40.1|40.6|40.5|41.05|39.1|39.2|39.55|39.8|38.95|38.9|39.8039|39.4118|39.5098|39.2647|39.6078|39.5098|39.8039|40.9314||41.4706|41.1765|40.9804|40.1961|39.5588|39.1176|39.8529|39.5098|39.0196|39.0686|39.3137|40.098|39.5098|39.951||39.1176|36.0784|34.951|34.5098|34.2647|32.6471|33.6274|33.7255|31.6667|32.5|32.6471|32.3529|30.3922|30.049|29.4118|29.2647|29.3627|29.2647|28.5784|29.2157|29.4118|29.6569|30|29.7059|30.2941|30.1471|30.098|30.8823|30.4412|30.6863|30.5882|30.5392|30.5392|30.8333||31.2745|31.5196|31.5686|31.5686|31.5686|31.2255|31.1274|31.7157|32.2549|32.3529|32.9902|32.6961|32.7941|32.2549|32.549|32.451|32.1569|31.6667|||31.3725|31.1765|30.3922|30.4902|31.3725|31.3725|31.5196|30.8823|30.9314|31.8137|31.3235|31.4216|31.2255|31.1765|31.4706|31.2745|31.5686|31.5686|30.7843|31.2255|31.4706|32.0098|32.549|32.3529||32.7941|32.3529|32.0588|32.1569||||||||30.6373|30.1961|29.6078|28.9216|28.8725|28.8235|28.6274|28.2353|28.5294|28.6274|28.7255|28.7745|28.7255|28.6274|28.7255|28.6274|28.8235|29.2157|28.8235|28.4314|28.4314|28.3333|28.5784|28.8725|28.6274|28.4314|28.5294|28.5784|28.3333||28.3333|28.3333|28.3823|28.4314||28.5294|28.7255|28.8235|28.8235|28.6274|28.7255|27.598|27.402|27.1078|26.9608|27.0098|26.9608|27.0588|26.9608|26.8137|26.9608|26.9608|26.5686|26.7647|26.7647|26.7647|26.6667|26.6176|26.4706|26.6176|26.0784|26.1274|26.3725|26.4706|26.4706|26.4706|26.3725|26.1274|26.1765|26.0294|25.9804|26.2255|25.8823|25.4412|25.5882|25.5882|25.9804|25.9314||25.5882|25.6863|25.7353|25.7353|25.7353|25.9314|25.9314|25.9804|25.6373|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||132956||135997|139246|144571|149122|146766|146000|141781|141749|147982|147922|148675|143989|141123|141102|139000|140329|141719|143588|147728|140847|142218|144308|149500|151015|146600|147318|145609|146234|142841|145740|150675|145892||146183|139000|139763|137069|126165|126771|124216|120377|113726|118300|114671|115010|116119|112393|109967|108768|111854|111226|112353|110499|110208|109545|110420|116327|120081|121577|118500|114268|111850|114554|115426|114323|116383|116668|119918|124000|128387|131911||136727|121073|114460|116142|121151|117499|129758|131871|132512|135713|136175|139863|135955|137971|138651|138855|132204|134209|135480|137204|138102|142446|152464|153000|148000|149800|148971|154275|152250|140567|136699||137125|135138|139706||144221|147813|151981|151993|156345|157784|156653|157513|158441|152711|156417|156807|160623|146605|||145972|148300|141642|137609|132085|134124|136184|131970.4688|134635.2344|139344.3906|144383.4375|151653.9688|155399|153790|155108|159499|166000|166944|161097|163905|169919|171799|181961|193072|187745|184771|178477|160347|157500|153580|150693|150451|147495|150993|149855|150530|150241|145900|146129|143807|145254|154501|149966|143145|167250|180000|182421|178777|181200|174298|165623|159545|156486|155068|157998|160747|162430|157137|153600|146111|149947|152201|154997|146327|145944||141352|146280|148001|||151018|146505|146970|140386|140708|144800||136899|137853|130652|124500|123464|124806|124848|122349|122429|123155|125539|120498|115990|112271|112999|109135|105890|110540|108851|106006|111016|110634|116000|111520|111356|112055|107215|107569|104540|105856|109660|111427|111468|111930|102946|107703|106775|108361|107227|113201|115000|126949|126999|121772|123860|123774|119100
09455|50024|/equities/citic-sec|MSCI_EEM||24.48|25.2|25.72|25.6|25.36|24.9|24.76|24.68|25|25.12|25.7|26.04|25.96|27|27.58|28.04|27.48|27.3|27.56|27.48|27.86|27.98|27.84|26.26|26.5|26.5|26.46|26.58|27.02|27|26.98|27.44|27.32|28.28|28.1|27.14|27.22|27.52|27.44|27.32|27.68|27.98|27.94|28.04|28.16|28.56|28.86|28.46|28.52|27.76|27.84|27.96|27.8|26.88|27.68|28.04|27.86|27.98|28.3|28.88|28.12|28.08||27.92|27.6|28.16|28.16|28.58|29.26|29.48||27.96|28.52|28.52|27.94|26.66|25.3|25.28|25.18|25.1|26|25.88|26.08|26.12|26.58|27.32|25.76|26.1|26.36||26.42|27.36|26|26.14|26.5|27.22|27.6|27.68|27.98|27.74|27.6|28.4|28.24|27.86|28.18||28.68|28.34|28.34|27.42|26.74|27.52|27.68|27.1|27.14|27.16|27.7|27.32|27.42|27.22|27.96|25.12|25.5||||24.48|24.84|24.16|23.86|24.28|24.76|25.14|24.62|25.04|25.9|26.04|26.38|27.14|25.18|24.96|25.2|25.4|25.6|25.14|26|26.12|26.36|27.28|28|28.34|29.1|29.56|29.48|29.94|29.44||||29.12|29.86|29.32|29.76|29.76|29.36|29.22|29.42|29.72|29.36|29.76|30.26|30|29.14|28.94|29.18|28.66|28.32|28.38|28.1|28.2|29.1|29.26|29.78|29.8|29.22|29.48|30.08|30.76|30.8|29|28.64||28.04|27.96|28.5|||27.94|28.28|28.4|28.4|28.08|28.36|27.84|28.32|28.12|27.2|27.5|27.72|28.74|27.5|26.7|27.36|27.06|26.9|27.06|27.18|27.12|27.2|26.9|27.6|28.88|27.84|28.18|28.18|29.34|29.76|29.76|30.16|30.08|29.46|29.78|29.6|29.5|29.8|30.82|31.78||31.78|32.5|31.88|30.78|30.94|31.52|30.54|30.76|30.76|30.24|30.56|29.78|31.36
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||2.58|2.59|2.565|2.54|2.54|2.56|2.505|2.5|2.545|2.55|2.575|2.57|2.755|2.77|2.855|2.85|2.835|2.835|2.84|2.9|2.95|3.17|3.265|3.245|3.22|3.225|3.245|3.225|3.275|3.31|3.27|3.285|3.29|3.34|3.355|3.27|3.315|3.305|3.33|3.35|3.36|3.42|3.4|3.29|3.25|3.17|3.23|3.28|3.3|3.24|3.2|3.15|3.03|2.99|3.03|3.04|3.04|3.05|3.09|3.06|2.96|2.89||2.88|2.93|2.91|2.9|2.92|2.97|3.03||3.04|3.1|3.17|3.23|3.19|3.15|3.16|3.11|3.17|3.24|3.28|3.29|3.32|3.21|3.13|3.12|3.17|3.16||3.19|3.27|3.28|3.31|3.34|3.36|3.37|3.39|3.43|3.43|3.45|3.48|3.49|3.49|3.5||3.51|3.51|3.5|3.5|3.53|3.48|3.42|3.41|3.41|3.4|3.42|3.41|3.38|3.39|3.43|3.52|3.57||||3.53|3.56|3.58|3.67|3.73|3.81|3.81|3.76|3.74|3.81|3.91|3.96|3.94|3.9|3.93|3.92|3.94|3.95|3.93|3.88|3.76|3.73|3.75|3.79|3.83|3.87|3.93|3.93|3.94|3.94||||3.95|3.94|3.99|4.05|4.07|4.07|4.01|3.99|3.95|3.93|3.88|4.03|3.98|3.85|3.86|3.93|3.98|4|3.96|3.98|4.03|4.05|4.04|4.04|4.04|3.98|4.05|4.06|4.06|4.04|4.1|4.07||4.12|4.13|4.27|||4.29|4.34|4.22|4.21|4.07|4.09|4.18|4.21|4.13|4.17|4.21|4.14|4.15|4.13|4.18|4.24|4.21|4.23|4.22|4.23|4.16|4.17|4.18|4.21|4.3|4.32|4.41|4.41|4.38|4.44|4.46|4.48|4.48|4.37|4.37|4.25|4.27|4.24|4.23|4.22||4.21|4.12|4.05|4.1|4.11|4.02|3.99|4.01|4.01|3.97|3.93|3.93|3.98
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||8.94|8.98|9.075|9.045|9.06|9.08|9.045|9.045|9.09|9.085|9.075|9.11|9.18|9.225|9.15|9.1|9.27|9.185|9.21|9.165|9.2|9.3|9.325|9.35|9.35|9.35|9.29|9.32|9.435|9.49|9.4|9.335|9.715|9.845|9.8|9.82|9.865|9.965|10.03|10.13|10.06|10.05|9.94|9.8|9.73|9.79|9.87|9.73|9.67|9.6|9.46|9.44|9.28|9.28|9.27|9.21|9.15|9.08|9.03|9.13|9.09|9.04||8.95|8.97|9.19|9.38|9.31|9.48|9.42||9.45|9.55|9.85|9.83|9.78|9.77|9.73|9.76|9.88|10|10.04|10.11|10.1|10.1|10.05|10.05|10.19|10.33||10.38|10.53|10.81|11.15|10.97|11.15|11.26|11.23|11.27|11.21|11.1|11.13|11.21|11.16|11.19||11.26|11.23|11.14|11.2|11.21|11.23|11.3|11.33|11.12|11.05|11|11.07|10.95|10.86|10.95|10.95|10.93||||10.76|10.8|10.77|10.67|10.81|11.01|11.1|11.02|11.03|11.23|11.34|11.44|11.47|11.49|11.48|11.49|11.39|10.97|11|11.06|11.07|10.94|11.29|11.3|11.2|11.29|11.29|11.28|11.2|11.05||||11.04|11.03|11.17|11.18|10.86|10.88|10.97|11.02|11.07|11.19|11.16|11.36|11.51|11.53|11.39|11.43|11.46|11.46|11.49|11.51|11.45|11.63|11.58|11.54|11.62|11.65|11.62|11.65|11.63|11.65|11.72|11.76||11.61|11.63|11.95|||11.95|12.03|11.92|12.02|12.02|11.94|12.13|12.27|12.33|12.3|12.38|12.5|12.51|12.6|12.75|12.78|12.85|12.52|12.48|12.69|12.62|11.98|11.9|11.82|11.81|11.74|11.77|11.89|11.93|11.94|11.92|11.88|11.84|11.59|11.47|11.27|11.36|11.32|11.36|11.45||11.51|11.52|11.46|11.36|11.44|11.49|11.55|11.67|11.66|11.57|11.67|11.56|11.77
09458|8582|/equities/bankcomm|MSCI_EEM||8.25|8.3|8.25|8.255|8.265|8.2|8.18|8.125|8.16|8.16|8.09|8.06|7.915|7.935|7.995|7.995|8.08|7.93|7.88|7.8|7.59|7.615|7.665|7.615|7.595|7.575|7.495|7.445|7.37|7.35|7.32|7.33|7.32|7.335|7.385|7.29|7.335|7.425|7.63|7.64|7.65|7.68|7.58|7.51|7.42|7.35|7.32|7.2|7.29|7.28|6.99|7.01|6.96|6.96|6.98|6.91|6.88|6.91|6.68|6.71|6.7|6.73||6.9|6.98|6.98|7.23|7.36|7.37|7.31||7.42|7.68|7.64|7.83|7.72|7.56|7.6|7.56|7.52|7.44|7.45|7.53|7.53|7.42|7.3|7.13|7.2|7.23||7.27|7.23|7.3|7.34|7.29|7.35|7.41|7.32|7.33|7.28|7.27|7.29|7.24|7.19|7.24||7.39|7.37|7.36|7.46|7.44|7.35|7.32|7.31|7.27|7.18|7.18|7.19|7.16|7.15|7.15|7.18|7.25||||7.2|7.15|7.06|7.03|6.98|7.08|6.98|6.85|6.85|6.93|6.92|6.91|6.93|6.83|6.82|6.85|6.84|6.8|6.77|6.8|6.82|6.72|6.88|6.84|6.93|7|7.05|7.02|7.09|7.01||||6.96|6.99|7.05|7.04|7.04|7.03|6.95|6.91|6.83|6.75|6.74|6.9|6.92|6.8|6.71|6.62|6.61|6.62|6.6|6.62|6.65|6.68|6.68|6.59|6.61|6.55|6.46|6.45|6.53|6.55|6.55|6.57||6.49|6.52|6.49|||6.45|6.51|6.55|6.54|6.53|6.57|6.9|7.11|7.12|7.07|7.11|7.13|7.22|7.2|7.13|7.15|7.18|7.24|7.27|7.3|7.32|7.26|7.19|7.23|7.27|7.21|7.22|7.31|7.34|7.35|7.32|7.22|7.18|7.15|7.14|7.11|7.1|6.99|7|6.98||6.98|6.98|6.95|6.92|6.9|6.85|6.79|6.8|6.75|6.62|6.57|6.46|6.56
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||384.24|375.32|367.3|364.13|359.91|352.53|350.89||350.02|347.78|350.91|354.52|353.71|356.7|357.9|357.58|356.02|354.53|355.61|353.43|367.98|367.37|367.3|355.93|364.39|363.35|356.58|354.29|358.43|354.03|360.62|370.67|370.85|371.97|386.97|385.9|388.18|384.26|386.61|379.36|387.35|385.98|385.99|389.27|382.08|381.5|381.99|385.01|384.08|393.46|395.43|399.98|399.6|415.89|418.5|423|420.69|421.92|444.87|450.09|440|447.32|449.78|448.36|455|447.26|453.08|442.95|430.63|440|442.87|446.8|438.97|437.4|430.94|410.35|398.75|397.89|399.59|402.4|417.5|420.43|424.99|417|414.38|417.5|427.97|428.75|426.37|427.97|422.01|434|434.9|433.3|421.45|421.09|431.99|429.1|428.69|427.3|440.61|436.92|447|444.44|444.22||440.53|448.33|446.62|466.45|468.15|463.41|465.61|453.75|435.88|439.75|426.8|419.43|410|426.9|442.02|445.96|442.99|445.94|452.47|||449.52|444.66|452.88|446.46|448|448.91|429.16|430.59|432.62|426.44|420.69|418.93||413.48|418.9|423.95|424.67|423.04|429.26|447.79|441.97|442|455.41|464.12|465.98|465|484.84|505|512.65|501.82|505.8|504.31|502.99|495.04|506.05|505.81|502.5|500.89|497.5|485.86|492.44|493.53||482.45|490.62|494.91|495|494.08|494.4|499.22|489.48|479.09|463.03|466.03|468.18|473.9|486.69|489|488.98|489|485.17|479.78|479.87|478.85||476.3|484.94|490.5|490.6||489|488.09|485|485.1|480.5|473|456.81|471.99||472|449.98|448.98|433.88|418.81|422.81|429.43|441.04|448|450.69|439.76|440.1|436.58|429.55|421.38|415|406.69|412.64||408.69|405.77|405.84|401.96|398.53|408.93|410.37|414.66|404.48|394.79|392.27|401.98|400.98|404.99|401.46|401.96|402.71|400.49|403.62|413.44|413.25|420.98|419.77|415.5|421.18|423.69
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||8.41|8.38|8.275|8.469|8.22|7.89|7.85|7.93|8.11|8.18|8.02|7.9|8.015|8.23||8.325|8.355|8.485|8.33|8.57|8.85|8.83|8.855|8.89|8.8|8.985|8.93|9.14|8.94|9.08|8.975|8.745|8.52|9.065|9.925|9.615|9.65|9.69|9.655|9.585|9.56|9.58|9.94|9.5477|9.44|8.91|8.825|8.99|9.18|9.285|9.28|9.57|9.09|8.93|8.96|9.03|8.935|8.97|8.84|9.03||8.82|8.67|8.485|8.62|8.46|8.21|8.36|8.37|8.6||8.8|8.93|9.18|9.38|9.42|9.385|9.43|9.265|9.23|9.39|9.55|9.3199|9.69|9.555|9.27|9.155|9.34|9.305||9.005|9.225|9.26|9.305|9.1|8.66|8.84|9.08|9.91|9.46|9.5|9.68|9.745|9.294|9.18|9.29|9.19|9.25|9.24|9.47|9.375|9.525|9.69|10.125|10.23|10.25|10.2|9.96|9.94|9.5|9.5|9.34|9.45|9.125|9.15||9.18|9.39|9.465|9.48|9.68|9.65|10.08|9.93|10.265|10.38|10.635|11.41|13|15.46|14.27|13.725|13.88|14.47|13.75|13.82|13.84|14.26|14.32|14.475|14.8|14.79|14.765|14.975|15.4|15.4066|15.32|15.485|15.9199||15.88|16.695|16.975|17.18|16.32|16.365|15.995|16.39|16.49|16.71|17.165|17.59|17.77|17.07|17.29|16.995|16.38|16.26|16.4||16.66|17.37|17.775|17.85|17.94|17.715|17.54|17.43|18.7|18.73|18.39||17.75|17.9375|17.765|17.67||17.74|17.86|18.04|18.115|17.97|18.02|17.78|18.255|18.61|18.25|18.39|18.48|18.645|18.92|18.81|18.553|18.48|18.6|18.585||18.36|18.88|18.55|18.37|18.965|18.85|18.785|19.45|19.065|19.22|19.72|21.55|21.91|21.72|22.79|22.855|23|23.25|22.615|22.45|23.215|23.51|23.855|23.18|23.11|23.145|22.81|22.8|22.495|23.12|23.21|22.855|23.375|23.74
09461|103248|/equities/accton|MSCI_EEM|||1905|1955|1935|1880|1855|1885|1860|1895|1895|1925|2005|2070|2140|2155|2190|2165|2205|2235|2085|2195|2130|2070|2080|2130|2110|2135|2145|2350|2335|2385|2310|2255|2150|2280|2395|2595|2480|2360|2335|2125|2050|2110|2180|2285|2330|2390|2310|2220|2150|2205|2350|2420|2415|2565||2540|2525|2700|2825|2800|2780|2695|2525|2430|2520|2545|2445|2720|2605||2490|2600|2555|2475|2390|2345|2630|2475|2435|2545|2550|2645|2520|2540|2530|2580|2670|2695|2600|2535|2530|2475|2505|2530|2640|2675|2555|2695|2610|2425|2560|2620|2550|2505||2315|2270|2340|2225|2170|2230|2250|2205|2060|2110|2050|2075|1910|1855|1855|1760|1765|1685|||1685|1660|1610|1650|1670|1750|1685|1610|1610|1675|1620|1600|1465|1445|1490|1510|1515|1455|1380|1515|1435|1380|1475|1435||1460|1495|1440|1480||||||||1455|1395|1305|1195|1185|1190|1205|1160|1180|1195|1190|1195|1185|1190|1195|1230|1220|1235|1270|1285|1225|1245|1240|1320|1270|1265|1270|1200|1190||1195|1210|1230|1215||1230|1205|1215|1210|1185|1205|1190|1215|1160|1195|1090|1055|1005|995|992|1065|1075|1060|1040|1080|999|971|952|919|964|940|996|1020|1005|996|999|1010|1030|1080|1085|1100|1180|1090|1105|1030|990|987|971||945|934|977|992|1005|1030|1020|1055|1040|
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||204.63|203.2|202.69|207.9999|198.98|196.94|197.93|194|190.95|190.27|199.4398|198.18|213.834|213.02||201.1|209.9|209.14|209.6|213.04|217.56|219.8|220.39|219.84|220.78|217.16|199.8|198.45|190.4531|193.75|189.17|194.1999|199.36|198.47|202.3122|198.9426|193.9624|199.448|195.0088|184.7924|182.4505|183.4782|179.2243|177.8656|178.0731|180.9683|189.9703|194.1007|185.8596|175.6818|175.2272|178.0138|182.5592|182.8063|177.6284|175.0148|173.4288|166.581|169.4664|174.2885||173.8043|171.3142|172.8705|168.9525|175.4446|176.1363|173.0434|180.8003|189.6837||191.8181|200.5928|196.2131|199.4268|188.2114|180.2075|171.4525|176.8972|174.5849|184.8418|192.6679|197.579|200.7756|195.3044|192.1432|193.5671|186.9565|187.747||178.6845|179.6739|173.1126|169.8142|176.4031|177.5228|188.2707|192.6136|187.835|187.8644|184.3521|184.0243|181.5734|169.8528|166.1253|168.894|170.1168|167.808|171.3154|177.9634|180.4386|190.5647|185.8587|188.784|188.6666|191.7583|188.9993|190.1929|194.6247|192.2572|192.13|185.7726|185.8881|172.7879|174.9207||175.2289|177.347|168.6494|163.561|162.0504|157.3837|164.0022|157.0265|159.0688|156.958|157.5157|167.8863|176.0556|173.776|176.398|185.4967|189.4689|195.9163|187.1991|186.7686|197.2664|206.8054|204.3791|216.7113|219.0398|212.294|215.9824|208.224|203.6747|196.8457|191.6604|192.0566|187.5415||195.3439|205.0639|203.3029|200.3189|203.5879|194.3815|186.7467|209.1757|209.2533|188.6919|197.3499|212.2704|195.4292|189.1623|187.5083|179.5388|178.7433|185.505|181.1007||175.9396|178.6657|175.9979|171.9525|172.0883|165.9669|156.3628|153.5107|156.7605|151.1242|144.6147||140.3947|144.7933|142.5969|147.6415||145.0464|144.7893|143.4797|142.0148|138.4933|138.4933|139.9|141.1029|145.2744|144.474|139.7641|137.7269|137.6105|139.9388|135.8643|136.4464|131.9353|133.3322|131.4309||130.907|126.5027|123.476|120.5171|123.7282|123.8737|123.1558|126.9199|128.9959|134.0793|135.874|134.6711|135.2483|131.8815|133.4591|131.1216|128.5388|133.5168|136.114|135.9553|139.298|133.6707|128.1107|126.1003|126.2638|123.9454|126.4782|130.1019|127.7067|130.9869|128.1119|127.7163|128.9572|127.1007
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||33.64|33.59|33.72|34.05|34.9|33.3|31.58|30.89|30.6|30.8|31.245|31.985|32.56|32.72||31.53|31.31|31.73|31.93|32.94|33.98|34.35|33.24|33.025|32.81|33.85|34.07|33.59|35.045|35.845|36.07|35.3999|33.24|33.32|31.9|33.26|32.23|33.75|33.53|33.4399|32.93|32.08|30.67|30.68|32.19|32.42|33.18|33.2|33.43|32.91|32.15|34.09|33.715|33.34|32.94|33.24|33.2|32.99|31.52|31.325||30.95|32.64|30.1|29.89|29.53|31.44|31.82|32.3|32.63||32.66|33.95|33.45|33.61|34.19|33.81|35.64|38.07|35.43|35.76|36.45|36.1799|37.39|35.725|36.41|35.51|34.07|35.17||35.43|35.71|41.39|41.65|43.2725|43.3711|45.29|46.695|43.8|45.25|45.38|45.37|46.84|45.11|43.44|42.5|42.39|42.26|42.72|45.49|45.97|44.16|44.04|44.74|45.25|45.245|44.8|43.32|43.39|42.3692|42.885|41.93|41.78|39.58|40.335||41.3|42.98|40.6|41.39|41.77|44.245|46.03|43.61|43.3498|43.626|45.53|47|44.775|44.13|43.865|44.09|43.76|45.33|42.26|41.92|38.33|38.9|38.305|40.77|41.8|43.53|46.16|46.33|44.58|46.31|45.86|45.86|46.66||46.25|48.61|47.5|46.92|46.96|46.7|43.22|43.85|46.26|45.62|45.5|48.01|47.79|48.18|46.84|44.5|42.69|41|39.86||43|44.68|44.33|43.4724|46|41.5099|42.47|39.705|37.86|38|38.79||35.5|34.92|35.09|35.64||34.9795|35.68|36.44|36|34.84|35.655|35.225|36.14|36.955|36.48|36.46|36.4899|36.26|35.48|34.6|33.77|34.25|35.04|34.3||34.53|34.2|33.57|32.35|32.09|30.03|29.45|30.88|30.5|31.28|33.585|33.49|34|33.49|35.18|34.38|34.68|35.86|36.16|37.02|38.35|36.26|36.44|35.93|34.84|33.89|34.79|34.47|33|34.5|35.03|34.49|36.23|37.5
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||114.2|114|114.7|114.9|114.9|116.2|116.1|115.8|116.5|117.1|118.6|118.8|120.1|120.3|120.5|121.4|121.6|121.8|122.1||120|122|122.9|123.2|123.9||123.9|124.3|126.8|126.5|126.9|127|127.4|125.1|123.2|123|124.5|124.4|126.2|127|127|126.4|128.7|127|126.7|123.9|126|124.5|128.8|127.9|128.1|127|125.6|123.7|125.3|126.5|125.6|128.8|128.7|128.5|124|123.9|120.4|123.7|124.7|123.7|126.7|130.5|132.5|131.5|132.8|131.8|133|132.9|133||121.6|121|119|116.9|119.9|119.5|119.9|115.4|117|116|118.4||118|118.7|115.6|115.5|116.7|117.5|117.6|120.2|122|122|118.7|117.9|117.9|117.8|115.2|115.2|116||117|115.8|114.2|116.8|118.7|120.3|120.2|121.3|121.3|120|120|118.4|118.8|119.7|124||125|118.4|119.1|||119|114.9|118.7|120.2|121.9|122|117.5|117.4||121.5|122.5|122.7|122.8|122.5|122.1|124.9|124.2|124.9|127.2|130.1|131.9|134.8|137.8|139.4|139.3|138.2|139.7|140|139.2|138|137.2||138.5|139.3|141|141.8|141.2|139.8|140.4|139.5|140|140|138.4|135.9|139.3|139.8|139.7|140.2|140.9|140.7|140.7|142|143.8|143.2|142|141.2|143|142.9|139.7|143|144.6|143.6|140.1|139||||136.2|135.1|||134.3|133.7|130.9|130.6|131.8|131.7|129|127.4|122.3|120.4|121.3||124.1|125.2|127|130.4|132|131.6|131.5|132|131.3|131.6|131.5|132.5|128|128.1|126|124.9|126|126.9|127.6|132.9|134|135.4|132.8|132.5|129.1||135.7|138.4|134.5|134.8|138.6|140.2|138|140|140.5|140|140.8|140.2|139.3|136|136.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||515|505|514.5|523|519.5|540|535|523.5|535|537|539|555|558.5|563|565|563|559|564|563||564.5|578|577|584|584.5||579|580.5|598.5|603|610.5|617.5|620|607.5|605|598.5|595.5|598|600|598|607|602|605|592|596|592.5|595|596|602.5|601|604|594|593|589.5|595.5|599|592|603|610.5|616|600|587.5|591|607|607|599.5|603|601|604.5|603.5|602.5|609|631|658.5|644||591.5|598|609|585|591.5|594|602.5|600|593|605|617.5||622|616|608|612|604|604.5|603.5|625|628|609.5|608|617|610|617.5|611|610|616||620|620|620|629|629|627|629|629|633|630|634|617.5|621|621|635||631.5|614|632.5|||648|620|615|621|628.5|629|616|628||628|633.5|639.5|639|644.5|647.5|653|655|662|692|694.5|697|701|704.5|707.5|713.5|702.5|702|705|699|699|694.5||697|704|702.5|708.5|710|716.5|700.5|701|705|706.5|705|701|712.5|723.5|725|710|719|719|710.5|734.5|754.5|757.5|745.5|745|734|735.5|731.5|743|738|740|740.5|719.5||||702.5|705.5|||712.5|705|706|708|711.5|708.5|718|708|708.5|715|718||720|715|723|726|753|745|731|732|735.5|729.5|729.5|715|701|695|704.5|690|708.5|713.5|705|705|713|724|722.5|727|728||736|742.5|732.5|739.5|743|738|739.5|750|753|746|750|748.5|747|737|740
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||8.37|8.52|8.66|8.79|8.8|8.39|8.01||8.09|8.08|8.22|8.3|8.4|8.54|8.85|9.1|9.15|9.17|9.4|9.53|9.49|9.63|9.79|9.5|9.52|9.5|9.36|9.51|9.8|9.85|10|9.88|9.82|10|10.02|9.93|9.81|9.69|9.9|9.84|10.07|10.1|10.05|10.19|10.16|9.87|9.94|9.99|9.85|9.82|9.73|9.65|9.67|9.68|9.77|9.78|9.6|9.65|9.74|9.7|9.47|9.64|9.78|9.85|10|9.69|9.78|9.78|9.55|10.28|10.55|10.57|10.71|10.28|10.2|10|9.91|9.92|9.8|9.38|9.38|9.37|9.27|9.57|9.42|9.76|10|9.95|9.98|9.81|9.79|9.91|10.09|10|9.96|9.99|10.09|10.17|10.12|10|9.98|9.97|10.08|10.03|10.38||10.27|10.53|10.55|10.72|10.82|10.84|11.27|11.6|11.6|11.5|10.98|10.85|10.18|10.46|10.39|10.48|10.68|10.54|10.66|||10.52|10.56|10.61|10.49|10.44|10.54|10.49|10.35|10.51|10.56|10.69|10.48||10.46|10.44|10.5|10.48|10.51|10.29|10.22|10.27|9.96|10.23|10.9|11.06|11.48|11.5|11.83|11.8|12|11.63|11.57|11.58|11.49|11.83|11.49|11.35|11.2|11.18|11.2|11.21|11.58||11.55|11.8|11.64|11.81|11.77|11.92|12.08|11.45|11.07|10.86|10.65|11.07|10.84|10.76|10.7|10.69|10.55|10.71|11.03|11|10.8||10.53|10.73|10.75|10.63||10.78|11.04|10.88|12.18|11.49|11.45|11.11|11.01||11.1|10.95|10.27|10|10.1|10.02|9.99|10.16|10.11|10.07|10.03|10.17|10.35|10.35|11.04|10.44|10.58|10.6||11.01|11.31|11.3|10.89|10.69|10.45|10.69|10.44|10|9.82|10.13|10.18|10.45|10.37|9.33|9.04|8.95|8.94|9.09|9.1|9.16|9.17|9.24|8.95|8.9|9.1
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||173.5|176.5|181.5|174|174|171.5|158.5|157.5|160|158.5|163|159.5|156.5|156.5|151|151|151.5|156.5|151.5|158|154|154|151.5|157|152.5|154.5|152.5|161.5|163|168|166|160.5|159.5|157.5|152.5|160|168|154.5|156.5|151.5|142.5|150|150.5|157.5|165|177|171|158|164|173|192|189.5|182|187||178|176.5|186.5|193.5|195.5|201.5|223|223|215.5|215.5|220|200|201.5|191.5||174.5|169.5|177|176.5|173.5|161.5|161.5|163|156.5|163|168|175|183.5|184.5|168|170.5|171.5|172.5|172.5|167.5|166|162|165.5|161|183.5|179|172|175|180|184.5|185.5|169|157.5|157.5||152.5|150|149.5|143.5|146|147.5|151|143|145|137|139.5|130.5|128|128|133.5|133|132.5|121|||118.5|122.5|119|119.5|122|128|124|117.5|115|120.5|121.5|123|124|116.5|114.5|114.5|115|114|111|120.5|123|121|134|132||136.5|140.5|137.5|130||||||||126.5|131|130|123|121|126.5|142.5|142|148|160|171|159.5|147.5|150|155|154.5|143.5|145|139.5|127.5|129|122|119|115|113.5|105|101|93.7|93.2||95|96.9|98.2|100||99.6|98.6|97.4|97.9|97|97.2|92.6|91.7|92.4|93.4|92.7|93.2|93.4|92.3|92|93.1|93|92.3|91.3|91.1|91.4|90.3|89.6|89.6|91.4|89.5|90.6|91.5|92.1|93.1|95.3|94|93.5|94.2|96.5|97.5|103|99.6|98.3|100|101.5|103|106.5||104|105.5|108|106|102|101.5|98.2|102.5|100.5|
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||12.41|12.46|12.545|12.813|12.52|12.467|12.39|12.33|12.415|12.585|12.76|12.615|13.06|13.07||13.35|13.21|13.355|13.48|13.5|13.75|14.01|14.305|14.93|14.63|14.55|14.425|14.5|14.245|14.225|14.295|14.49|15|15.345|15.68|15.74|15.55|15.665|15.75|15.59|15.365|15.205|15.2299|15.015|14.87|14.48|14.69|14.795|14.745|14.77|14.61|14.89|14.465|14.06|14.11|14.225|13.945|14.1|13.68|13.5||13.56|13.625|13.435|13.31|13.195|13.29|13.43|13.25|13.435||13.575|13.745|13.78|14.11|14.14|13.955|13.93|13.905|13.93|13.94|14.255|14.26|14.98|14.59|14.61|14.53|14.69|14.96||14.45|14.7|14.235|14.185|14.08|14.165|14.78|15.23|14.765|14.9|14.72|14.79|14.835|14.35|14.635|14.63|14.445|14.31|14.65|14.49|14.42|14.58|14.945|15.56|15.62|15.87|15.63|15.33|15.185|15.01|15.32|15.65|15.835|15.15|15.14||15.1|15.62|15.88|16.7|16.29|16.47|16.41|15.61|15.9046|15.69|15.68|16.125|16.145|16.485|16.16|16.079|16.36|17.01|16.31|16.23|15.99|16.07|16.265|17.105|18.26|18.6|17.88|17.47|17.83|17.89|17.51|17.6875|17.96||17.78|17.624|17.8|18.04|18.23|18.085|17.35|17.24|17.31|17.39|17.63|18.01|17.86|17.735|17.55|17.48|17.75|17.61|17.3||18.38|18.67|18.855|18.655|18.71|18.34|18.405|17.99|18.225|18.07|18.255||18.0126|19.49|19.365|19.58||19.735|19.625|19.49|19.65|19.485|19.43|19.48|20.075|20.24|20.275|20.39|20.205|20.49|20.28|19.98|20.28|20.33|20.295|19.95||19.92|19.425|18.96|18.96|19.33|19.605|19.685|19.83|19.75|19.99|19.83|19.93|19.885|18.71|18.85|18.595|18.115|17.705|17.76|18.05|18.79|18.7355|19.245|18.645|18.72|18.77|19|19.205|18.815|18.86|18.9|18.82|19.6|20.01
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||31.46|32.98|33.54|34.58|34.86|34.32|34|33.8|33.94|35.2|35.14|36.9|37.1|37.64|36.88|38.66|39.66|39.96|41.42|41.76|42.1|41.36|42.26|42.58|43.78|41.4|38.56|38.54|41.1|40.68|40.76|40.48|41.8|41|42.96|40.96|41.56|41.4|39.48|38.38|38.5|40.06|39.26|38.68|39.42|40.24|41.52|37.62|37.24|38.46|40.5|40.9|42.38|41.82|41.48|43.56|44.98|46.82|50.55|52.15|51|51.4||51.35|50.5|52.85|56|57.5|58.45|58.1||60.2|63.45|61.75|63.4|63.2|59.75|57.9|57.9|56|58.15|60.05|61.6|63.15|66.15|65.85|67.5|69|67.7||68.8|72.5|71.4|73.45|75.85|77.4|79.8|84.25|86.45|85.75|91.2|89.35|89.45|87|89.75||87.35|84.45|82|83.8|82.9|78.85|80.2|83.6|82.45|87.5|84.85|83.2|83.5|80.95|82.9|79.2|78.65||||73.95|74.3|76.25|76.2|76.35|69.75|65.55|62.35|60.45|60.75|58.45|62.35|64.4|63.3|64.4|62.15|63.15|62.3|60.4|59.95|61.8|61.2|66.95|68.9|70.3|71.3|69|66.6|66.8|63.8||||64|61.65|63|61.2|58.85|59.05|58.2|58.5|62.35|62.45|61.95|67.1|68.8|70.95|71.2|72.45|70.8|67.2|65.7|62.5|63.5|67.85|67.55|64.2|63.95|60.3|58.35|58.9|58.1|57|54.4|54.4||54.9|55.6|58.3|||58.6|57.25|54.65|52.7|53.2|52.45|50.9|51.45|53.25|54.15|52.5|51.5|51.4|48.56|48|48.58|48.86|51.35|50.3|50.75|51.6|50.45|52.5|54.9|62.45|62|63.35|63.15|59.75|59.8|55|56.3|57.95|53.5|51.2|49.14|52.2|53.2|57.4|54.75||49.08|49.42|48.94|45.96|43.12|44.22|44.74|46.6|46.84|48.8|51.8|49.82|51.5
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||2.96|3.01|2.99|3.11|3.215|3.21|3.115|3.155|3.21|3.225|3.24|3.325|3.57|3.645|3.65|3.73|3.855|3.94|4.395|4.325|4.14|4.37|4.59|4.53|4.595|4.66|4.68|4.435|4.475|4.67|4.595|4.685|4.655|4.655|4.605|4.455|4.55|4.56|4.555|4.625|4.66|4.78|4.52|4.32|4.27|4.29|4.38|4.37|4.43|4.47|4.69|4.78|4.66|4.82|5.05|5.19|5.25|5.35|5.28|5.12|5.07|5.07||5.07|5.18|5.2|5.16|5.38|5.32|5.25||5.37|5.68|5.79|6.02|6.15|6.19|6.16|6.19|6.22|6.26|6.38|6.37|6.38|6.49|6.2|6.52|6.76|6.59||6.74|6.78|6.63|6.73|6.75|6.86|7.17|7.19|7.41|7.18|7.34|7.36|7.01|7.09|7.27||7.21|7.29|7.29|7.37|7.43|7.6|7.71|7.79|7.68|7.74|7.78|7.93|8.19|8.24|8.41|8.46|8.7||||8.64|8.54|8.39|8.6|8.75|8.25|7.99|7.93|7.9|8|8.25|8.39|8.59|8.93|10.16|10.24|10.03|10.04|9.92|9.94|9.83|10.01|10.15|10.36|10.49|11.55|12.02|12.23|12.39|12.17||||12.27|12.25|12.59|12.87|12.66|12.43|12.07|12.23|12.17|11.89|11.77|12.27|12.25|12.44|12.86|13.03|13.01|12.72|12.38|12.23|12.39|12.71|12.6|12.27|12.14|11.95|11.92|12.25|12.67|12.48|12.05|11.76||11.95|12.1|12.07|||11.93|12.02|11.77|11.42|11.15|11.09|11.35|11.56|11.35|11.36|11.35|11.55|11.86|11.92|12.08|12.14|12.04|12.02|11.9|12.11|11.77|11.77|11.64|11.37|11.42|11.37|11.7|12.04|12.28|12.25|12.33|11.89|11.77|11.88|11.86|11.82|12.08|12.41|12.42|12.75||12.95|13.19|13.21|12.99|13.09|13.41|13.29|13.38|13.69|13.56|14.06|13.93|14.58
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||129.95|128.73|132|133.45|133.97|134.5|134|133.47|134|136.5|137.9|139.58|140.57|141|142.8|142.5|141|139.5|140|138.9|139.4||142|141|139.9|140|138.47|139|139.4|141|140|139.99|139.99|140|140.5|140.99|141|141|141|142.1|142.49|141|142.88|142.55|141.4|140.3||140.3|140.4|136.95|135.5|135.85|136.44|137.2|136.98|135.7|135|136.9|137.98|134.5|130||128.45|129.94|130.3|133|133|133.6|136.2|136.99|137.07||137|134.2|136.1|135.7|132.16|133.5|132.98|132.2|132.45|132.6|133.69|133.8|135.5|||||136.8|136.49|132.96|134|133.69|133.6|134.4|136.4|139.99|144|144.93|143.51||143|138.3|137.74|136.9|138|138|140|140.7|138.25|139.1|139.5|139.98|141.28|144|140|137.5|134||129.4|130.98|128.17|123.5|128.5|127|125|126.3|123.55|124.7|124.68|126.4|127.58|127.99||||129.7|121|121.28|122.85|126.5|129.99|129.5|123.2|125.2|127.02|124|127.98|131|130.59|133.5|138.36|140.78|139.39|139.89|141.94|141.99|143|145.01|143.95|137.87|137.87|140.2|137.99|138.97|138.99|136.92|134|132.3|134.05||135|133.74|132.69|129.8|129.3|127.5|127|125.4|124.99|125.8|120.5|122.8|115.1|110.25|105.58||103.01|101.89|103.98||104.1|104|103.99|104.3|104.9|104.98|103.95|105.49|104.25|104.98|109|109|109.0909|106.5818|106.6364|107.0909|107.7091|107.1364|107.1818|107.4818|105.9091|99.9727|98.1818|98.1727|97.9546|98.1818|98.1818|97.6364|97.9546|97.2636|98.0455|99.5455|100|100|100.4546|101.1818|101.4546|101.5455|101.5455|100|97.7273|98.4546|96.3546|96.0818|95.9|96.3636|96.1818|96.5455|95.6|95.4546|95.4727|96.5273|97.4091|96.3636|96.8182|96.3636|95.8182|96.0909|96.2727
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||150|151|149|150|151|151.5|153|154.5|155.5|156.5|157.5|157|154.5|153|150|150.5|150.5|153.5|151|150.5|150|147|147.5|150|150|151|149.5|149.5|149|148|146.5|151.5||152|150|150|149.5|148.5|150|150|149.5|150|||150|153|152.5|150.5|148|148.5|145.5|145|145|145.5|143.5|141.5|141|141.5|134.5|133.5|133.5|131.5|134|134|132.5|131.5|131.5|132.5|134|134|135.5|135.5|134.5|136|140|144.5|146|146|145.5|147|145|146.5||144.5||143|146|147.5|148.5|149.5|152.5|153|154.5|154|154.5|151.5|152|152.5|152|152|152|150.5|156|158|||155.5|152.5|151|151|151|148.5|144.5|143.5|144.5|145|150||||152|153.5|154|160.5||160.5|160|161.5|164|163|161.5|158.5|153|156|157.5|155|155|149|149|148|149.5|145|143.5|140.5|148|143|141|146.5||143|137|136|137.5|137|136|140|140|135.5|135.5|136|136.5|136.5|131|131.5|128.5|127|125|125|123.5|123|125|125|124.5|121|120.5|118.5|119|119|117.5|117.5|116|116|115|112.5|112.5|111.5|109|111.5|113|113.5||||113.5|112.5|112|111.5|112|111.5|110.5|109.5|110.5|109|108.5|109|108|107.5||106.5|107.5||108.5|109|108.5|108.5|107|106|106|106.5|107|106.5|107.5|107|107|108|106.5|106.5|108|107.5|107|106|107|106.5|107.5|109|108.5|109|109|111|112|112||109|107|107|106|109|109|111.5||113
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||503.5|502|498.4|540|540|520|513.5|487.4|478|479.8|484|491|510|510|509|500.5|499|497|510||500|507|509.5|510|514||511|506|506|511|511|513|513|507|510|496.4|497|510|514.5|514.5|512|512|512|499.8|494|489.8|492|494|500|507.5|510.5|484|470|477|483|493|479|487|497|507|481|452.8|427.4|433|440|429.8|422|407.2|405.6|400|416.6|412.6|404|419.8|424.8||389|405|409.8|408.6|420.2|414.4|428|449.8|446|452|469.4||465|463|444.8|433|432|433.6|448|460|464.8|467|470.6|483|482.8|490.6|482.8|480.6|478||479|484.4|482|490|504|509.5|520|515|521.5|521|532.5|537|541|544|549||544|537|533|||534|506|502.5|511.5|513|517.5|503|512||526|525|525|520.5|535|535|525.5|531|518|559.5|553|560|572|581|600|586|577|583|577.5|570|569|570||560|568|567|574|571.5|549|539.5|524.5|526.5|527|525|526|541|541|534|521|534|537|539|543.5|548|547.5|542|525|508|506|498.2|499.8|488.4|492|492.6|473.8||||468|460|||462|461.6|464.8|467|469|470|472|461.8|461|464|459.8||454.8|460|474.8|475|479.8|475.8|462|450|453.6|448.6|439|430.6|428.8|429|421|426|426.8|429.6|439.2|441.2|459|466.8|458.8|464.6|477.2||471|468.6|461.4|460.4|485|489|485.8|482|485|488.8|487|483.6|478.6|474.6|489
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.918|1.924|1.935|1.94|1.962|1.945|1.959|1.973|1.984|1.996|1.975|1.979|2.004|2.034|1.989|1.965|1.98|1.957|1.96|1.967|1.985|1.945|1.922|1.911|1.91|1.913|1.919|1.937|1.952|1.975|1.982|1.982|1.982|1.979|1.988|2|2.001|2.013|1.996|2.004|2.02|1.99|1.98|1.987|1.978|1.98|1.992|1.999|2|2.003|2.019|||||2|2.005|2.03|2.039|2.039|2.047|2.05|2.059|2.067|2.073|2.08|2.075|2.08|2.089|2.1|2.105|2.113|2.11|2.124|2.128|2.129|2.097|2.092|2.125|2.1|2.114|2.121|2.134|2.125|2.148|2.19||||2.175|2.173|2.12|2.13|2.135|2.138|2.158|2.167|2.175|2.18|2.189|2.193|2.197|2.182|2.18|2.184|2.183|2.187|2.195|2.194|2.194|2.199|2.197|2.228|2.235|2.226|2.23|2.223|2.225|2.225|2.199|2.199|2.217|2.24|2.195|2.197|2.18|2.19|2.218|2.23|2.18|2.186|2.19|2.194|2.2||||2.234|2.238|2.229|2.35|2.331|2.349|2.369|2.321|2.335|2.391|2.257|2.272|2.3||2.38|2.386|2.392|2.35|2.335|2.392|2.393|2.37|2.362|2.362|2.362|2.364||2.355|2.365|2.359|2.374|2.374|2.35|2.313|2.3|2.3|2.297|2.28|2.295|2.304|2.309|2.322|2.295|2.296|2.29|2.313|2.307|2.284|2.262|2.246|2.254|2.27|2.24|2.206||2.204|2.202|2.209|2.21|2.212|2.223|2.212|2.195|2.198||2.2|2.207|2.212|2.212|2.225|2.203|2.212|2.232|2.256|2.283|2.247|2.214|2.194|2.197|2.218|2.221|2.209|2.195|2.21|2.206|2.232|2.24|2.26|2.275|2.324|2.332|2.35|2.333|2.334|2.336|2.335|2.333|2.338|2.355|2.368|2.364|2.379|2.362|2.367|2.354|2.34|2.337|2.345|2.368|2.37|2.37|2.336|2.335|2.331
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||16.64|16.65|16.59|17.29|17.4|16.86|16.9|16.92|16.58|16.84|16.68|17|16.93|16.63|16.51|17.02|17.21|17.25|17.55|17.4|17.42|17.78|17.59|17.9|18.04|17.95|17.27|17|16.76|16.45|15.6|15.38|15.43|15.75|15.65|15.44|15.24|15.28|15.64|15.74|15.8|15.85|15.95|15.82|15.53|15.75|15.65|15.47|15.26|15.28|15|15.04|14.85|14.69|14.14|14.07|14|14.05|13.92|13.9|13.58|13.11||13.33|13.25|13.3|13.33|13.56|13.72|13.65||13.84|14.22|14.38|14.97|14.28|14.21|14.44|14.81|15.11|15.18|14.43|14.84|15.19|15.16|14.23|14.62|15.47|15.6||15.37|15.66|15.3|14.71|14.83|15.1|15.07|14.76|14.79|14.72|14.81|14.93|14.86|14.95|14.78||14.52|14.68|14.59|14.75|14.75|14.57|14.76|14.76|14.79|14.99|15.25|15.44|15.45|15.44|15.77|15.42|15.28||||15.18|15.23|15.4|15.32|15.16|15.34|15.28|15.37|15.47|15.77|16.44|16.55|16.49|16.06|15.79|15.94|15.87|15.6|16.19|16|16.16|16.29|16.6|15.68|15.18|15.14|15.08|14.57|14.6|14.56||||14.1|13.96|14.14|14.03|13.92|13.97|13.94|13.96|13.95|13.92|13.7|14.02|14|13.84|13.57|13.42|13.51|13.55|13.65|13.52|13.34|13.8|13.8|13.92|14.04|13.84|13.79|13.72|13.89|13.82|13.93|13.93||14.01|14.06|13.91|||13.95|13.93|13.71|13.74|13.77|13.59|13.66|13.77|13.82|13.96|13.92|13.95|13.89|14.02|13.99|13.86|13.81|13.64|13.37|13.36|13.48|13.51|13.58|13.66|13.95|13.99|13.89|14.2|14.32|14.41|14.44|14.4|14.38|14.23|13.84|13.6|13.96|13.93|13.84|13.48||13.32|13.35|13|12.92|12.79|12.85|12.88|13.06|12.93|12.58|12.7|12|12.16
09476|50000|/equities/china-res-gas|MSCI_EEM||16.21|16.26|16.4|16.31|16.45|16.41|16.5|16.75|16.65|16.57|16.94|17.54|17.63|17.56|16.86|16.85|16.79|16.65|17.08|17.18|16.49|16.29|16.48|16.37|16.25|16.32|16.2|15.91|15.76|15.89|15.76|15.95|16|16.12|16.06|15.93|16.13|16.28|16.54|16.84|16.95|16.95|16.84|16.33|16.18|16.26|16.3|15.9|15.91|15.95|15.72|15.56|15.3|15.27|15.19|15.16|15.24|15.22|15.22|15.33|15.33|15.07||14.98|15.04|14.95|15.19|15.42|16.01|16.08||16.22|16.62|16.99|17.41|17.43|17.43|17.48|17.41|17.76|17.98|18.19|18.24|18.16|18.2|18.58|18.3|18.63|18.67||18.75|18.85|18.92|19|19.34|19.31|19.32|19.4|19.5|19.26|19.35|19.1|18.84|18.71|18.88||19.05|19.1|18.95|18.82|19|18.98|18.99|18.96|18.91|18.91|18.95|18.88|19.22|19.45|19.69|19.53|19.55||||19.17|19.22|19.2|19.56|19.55|19.46|19.38|19.48|19.92|20.18|20.44|20.48|20.4|20.52|20.76|20.8|20.48|20.58|20.48|20.64|20.74|21.06|21.62|21.86|21.08|21.46|21.92|21.86|22.06|21.9||||21.92|21.42|21.98|21.9|21.7|21.78|21.74|21.66|21.3|21.32|21.42|21.78|21.72|21.52|21.64|21.72|22.12|22.02|22.16|22.04|22|22|21.8|21.86|21.98|22|21.96|21.5|21.58|21.84|22.28|22.66||23.32|23.22|23.3|||22.62|23|23.14|23.24|23.08|22.98|23.36|23.38|23.24|23|22.56|22.8|22.88|23.2|23.38|23|23.02|23.06|22.96|22.72|22.46|22.32|22.32|21.4|21.08|21.32|22.02|22.1|22.34|22.44|22.4|22.18|22.3|22.32|21.98|21.32|21.36|21.36|21.56|21.36||21|21.26|21.6|21.64|21.16|21.64|21.6|20.96|20.78|20.5|20.6|20.52|20.58
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||39.78|39.82|39.82|39.78|39.72|39.78|39.9|40|40.26|40.24|40.2|40.7|41.46|41.64|41.14|40.86|40.46|40.6|41.28|41.42|41.74|42.86|43.26|43|43.46|43.78|43.8|43.88|44|44.36|44.24|44.24|44.52|45.06|45.18|45.24|44.98|45.66|46.16|46.92|48|48.78|47.36|46.42|46.26|46.24|46.2|45.72|46.54|45.86|45.44|45|44.46|44.18|44.56|44.96|44.6|44.74|45.88|45.7|44.96|44.14||45.46|47.48|46.66|46.5|45.98|45.8|45.4||46.88|48.8|49.5|50.35|50.15|50|50.4|49.46|49.4|48.68|49.6|50.45|50.65|50.55|50.5|50.85|50.85|50.85||51.05|52.15|51.6|51.25|52|52.6|53.35|53.75|54|53.95|53.55|53.15|53.9|53.95|54.15||54.25|54|52.75|51.5|51.5|51.6|51.4|51.15|50.95|51.05|51.5|51.45|51.95|52.1|52|51.7|51.5||||50.85|50.1|48.98|49.38|49.48|49.7|49.8|48.94|48.2|49.18|49.56|50.7|50.85|50.2|49.9|49.88|49.94|49.76|49.5|50.05|50.35|50.45|50.95|53.1|53|52.95|52.4|52.3|51.65|51.55||||51.7|51.65|52.6|52.75|52.3|53.4|52.9|52.95|51.95|51.1|50.7|51.95|52.65|50.5|50.75|50.3|50.15|50.2|50.5|50.55|49.92|50.55|50.6|50.55|51|50.75|50.9|51.25|51.35|51.3|50.6|49.78||49.2|49.14|50.4|||50.75|51|51.05|51.2|51.2|51.4|51.65|51.5|51.7|51.5|51.85|52.65|53.2|53.5|53.75|53.85|54.2|53.9|53.75|54.25|54.1|54.7|54.45|54.2|54.55|54.55|55.6|55.85|56|55.9|55.3|54.8|54.6|52.9|52.45|52.15|52.85|52.9|52.75|53.25||53.3|54.6|54.55|54.1|54.25|54.9|54.8|55.35|55.4|54.95|55.5|54.95|55.55
09478|103623|/equities/pegatron|MSCI_EEM|||91.9|92|91|90.8|91.3|90.4|89|90.6|91.2|91.6|91.3|92.4|92.8|95.6|95.5|92.9|92.4|92.3|91.9|90|90.2|89.8|89.5|89.9|89.1|91|90|91|94.8|97|100.5|91.5|89|89.7|88.2|89.2|91.2|89.4|87.4|84.8|81.5|85.1|86.5|89.4|90.4|90.4|85.4|83.4|83.2|83.7|83.3|83|83.7|84||84.5|84.3|84.8|85.8|84.2|83.6|85.1|84.5|85.7|86|89.4|84.5|82.6|84.6||86.6|83.2|84.8|90|97|96.6|99.4|97.5|94.5|97.4|101|102.5|99.5|92.1|89.4|84.4|83.3|82.5|82.7|81.1|79.5|77.7|78|77.5|78.5|81|82.4|83.8|84.4|85.3|84.7|83.6|81.7|83.4||83.3|83|83.3|85|85.3|86|85.5|84.2|84.3|84.3|80.3|79.5|79|80.7|81|80.3|79.9|78.8|||78.8|78.7|78.7|79.6|81.5|83.5|78.1|77.8|76.3|77.9|78.1|80.3|78.4|78.3|78.9|77.1|70.6|70.8|70.1|71|70.1|70|72.2|73||74.2|73.4|71.9|72.4||||||||70.9|70.9|71.2|70.3|70.4|69.8|70.9|70.4|70.1|70.8|70.9|71.1|71.3|70.5|69.6|69.7|71|71.7|71.8|71.5|71.5|71.3|70.8|70.5|70.8|69.7|69.2|69.3|69.2||68.8|68.9|69.2|69.5||69.7|70|70.7|70.4|69.1|70.6|70.5|70.5|69.8|70.6|70.8|71|71|72.1|73.2|73.2|72.6|73|72.5|71.8|70.9|70.7|71.2|71.7|72.2|70.9|71.2|73.6|73.7|74.6|73.3|74.5|72.9|73.8|74.4|73.7|75.1|75.7|76.2|76.9|79.8|76.7|77||76.7|76.9|76.6|75.3|77.6|72.3|71.9|73|72|
09479|8544|/equities/wharf-holdings|MSCI_EEM||19.5|19.86|19.86|19.6|19.5|19.47|19.25|19.23|18.8|18.7|19.02|19.38|19.29|19.36|19.34|19.46|18.99|18.75|18.86|19.55|20.02|20.2778|20.3372|20.5155|21.2481|21.0303|20.7|20.32|20.16|20.84|21.34|21.44|21.42|21.82|22.34|21.72|20.56|19.62|19.88|19.8|20|19.93|19.57|19.28|19.7|19.48|19.6|19.5|19.45|19.09|19.15|19.29|19.16|18.87|19.01|19.07|19.3|19.42|19.49|19.54|19.61|18.7||18.8|18.57|18.67|18.86|18.59|18.47|18.66||18.97|19.47|19.41|19.62|20.2|20.24|20.62|20.46|20.86|21.64|22.7|23.62|23.62|24.5|23.36|22.8|23.76|24.24|24.04|25.54|25.96|27.76|27.94|28.92|28.96|28.96|28.5|28.56|30.5|30.6|29.9|26.18|25.88|25.98||25.86|24.08|23.9|24.1|23.98|23.78|23.62|23.02|22.2|22.14|22.14|21.78|21.5|21.9|22.02|22.08|22.7||||22.38|22.32|22.02|22.22|22.48|23.06|23.4|23.3|23.5|23.76|24.1|24.48|24.4|24.16|24.28|23.62|23.72|24.34|24.98|25.64|26.08|25.42|26.12|25.9|26.5|26.54|26.48|26.68|26.48|25.98||||26.34|26.7|27.36|27.1|26.76|26.76|26.48|26.58|26.8|26.3|25.4|26.06|26.12|25.78|25.6|25.36|25.4|25.26|24.38|24.48|24.16|24.04|23.8|23.3|23.26|23.16|22.8|22.6|22.52|22.3|22.48|22.32||22.36|22.4|22.94|||22.88|22.78|23.1|23.04|23.08|22.86|23|23.16|23.04|22.9|22.84|22.88|23.76|23.86|23.92|24.02|24.3|24.04|23.92|23.74|23.66|24.08|24.52|23.28|23.8|24|24.42|24.56|24.92|24.34|23.98|22.94|22.64|22.08|21.28|20.92|21.02|20.7|20.68|20.94||20.7|20.8|20.98|20.86|21.08|21.2|21.22|21.22|21.7|22.16|22.18|22|22.24
09480|27075|/equities/bimbo-a|MSCI_EEM||55.44|55.49|55.66|55.81|54.9|55.28|55.37||55.68|56.1|56.02|57.17|56.94|56.28|56.61|57.86|58.21|58.61|59.66|59.77|59.37|59.95|60.87|60.39|60.7|60.35|59.59|59.97|59.56|60.63|61.04|61.53|61.46|61.97|61.95|61.26|61.95|62.06|61.57|62.22|62.5|60.86|60.47|61.99|60.15|59.19|60.31|60.4|59.67|60.13|60|59.49|57.77|56.9|56.62|56.34|56.91|57.66|58.06|57.24|56.91|57.4|57.36|57.74|57.97|57.24|56.51|56.59|57.16|58.74|58.99|58.05|58.38|58.64|59.64|58.95|58.89|57.43|56.97|56.53|57.29|58.45|58.95|58.76|60.03|60.47|60.13|60.35|58.91|58.29|58.66|59.93|59.94|60.5|59.59|59.68|59.78|59.64|59.23|60.01|61.26|61.75|60.5|59.73|60.1||60.1|54.9|54.04|55.56|55.88|55.31|56.63|57.84|57.8|57.93|57.98|58.2|57.83|58.44|58.48|59.96|60.49|59.67|59.77|||60.19|60.83|60.3|59.44|59.68|59.84|58.77|57.9|58.93|58.8|59.29|59.97||60.37|60.6|60.88|61.9|61.53|63.02|64.68|64.7|61.88|62.4|64.77|64.79|62.99|63.49|64.01|65.36|66.8|68.5|68.67|68.2|68.13|67.8|68.24|67.86|67.99|67.75|63.96|63.59|62.94||61.14|61.05|60.87|62|62.52|62.47|61.68|61.71|62.29|62.96|63.32|63.87|63.19|63.52|63.77|62.74|61|59|59.57|60.14|59.55||59.53|59.86|60.27|60.5||60.15|60.08|59.75|59.73|59.38|58.81|58.7|60.12||60.69|61.14|60.15|60.15|60.72|59.9|61.05|60.96|58.39|58.67|58.14|59.49|59.34|59.23|58.34|59.78|60.74|60.88||61.34|62.88|65.19|65.2|65|65.43|65.77|66.89|66|65.17|65.15|66.2|67.79|66.71|62.74|63.39|63.12|61.74|62.51|62.8|62.98|62.99|61.78|61.6|62.2|62.45
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||21284||21221|21178|20733|20802|20849|19105|19166|18963|19390|19458|19550|19555|20529|20469|20465|20759|20897|20110|20416|20422|20081|20187|20999|21045|21188|21249|21399|21444|21588|21674|22448|21994||21964|22141|22045|21995|22292|22199|22042|21841|21762|21582|21489|22399|22947|22900|23073|22934|22500|22531|22186|22800|22953|23397|23997|23706|23937|24200|23487|23195|23025|23015|22897|23166|23485|23881|24359|24528|23621|23626||23974|24120|23676|23804|23986|23938|23667|23900|23965|23968|23831|24400|25217|25258|25092|25573|25030|25063|24983|25280|25248|24899|25146|25797|26600|26560|27010|27199|27418|26434|26551||26500|26890|26977||27868|29557|30347|30268|30069|30089|29778|29621|29479|29500|29641|30488|30456|29725|||29645|29700|29385|29028|30030|29707|29455|29476|29684|29985|29477|29829|29824|29749|29806|29583|30450|30320|30015|30964|30946|30502|31520|31659|32000|32480|32500|32329|32363|33147|33266|33297|33186|33022|32643|32426|32367|32700|32810|32560|33453|33199|33200|33186|33310|32550|32449|32407|32026|32697|35768|34949|35500|36147|35340|34992|34798|34999|34955|34860|33849|33843|33747|33304|33869||33683|33911|33816|||33704|33600|33450|33993|34241|34305||34104|33740|33727|33619|33917|34519|34786|35119|34794|34720|34898|35572|35803|35255|35289|36249|35425|35978|35606|36005|36455|36231|36400|36078|35863|36054|36300|36083|35582|36190|36964|36898|37299|37325|37675|37841|37957|38618|37715|37600|37396|36660|36502|36450|36190|36332|36652
09482|9215|/equities/china-res-power|MSCI_EEM||19.06|19.24|18.95|18.97|19.01|18.98|18.81|18.94|19.03|19.04|19.08|18.98|19.23|18.92|18.86|18.86|18.84|18.7|18.94|19.12|19.28|19.5|18.94|18.39|18.29|18.27|18.1|18.11|18.3|18.41|18.36|18.35|18.44|18.79|18.94|18.86|18.87|19.15|19.48|19.68|19.44|19.65|19.49|19.2|19.27|19.6|19.7|19.44|19.34|19.06|18.2|17.99|17.88|17.89|17.7|17.62|17.58|17.48|17.38|17.63|17.5|17.27||17.46|17.51|18.21|18.51|18.45|18.65|18.57||18.73|19.19|19.95|20.02|19.79|19.79|20.36|21.14|20.94|21.68|21.76|22|21.88|22.16|21.4|20.88|20.64|20.54||20.32|20.4|20.48|20.54|20.16|20.38|20.86|20.96|20.9|20.54|20.26|20.18|19.8|19.64|19.57||19.59|19.68|19.73|19.86|19.88|19.73|19.55|19.44|19.25|18.97|19.02|18.9|19.06|18.96|19.08|18.96|19.03||||18.76|18.74|18.85|19.06|19.26|19.43|19.33|19.04|18.91|19.22|19.3|19.62|19.1|19.22|19.64|19.5|19.24|18.9|18.67|18.8|18.79|18.5|18.91|19.05|18.68|18.31|18.34|18.28|18.36|18.2||||18.12|18|18.12|17.77|17.84|17.92|17.9|17.75|17.62|17.38|17.7|18.15|18.19|18.11|18.07|18.05|18.23|18.18|18.05|18.11|18.22|18.42|18.33|18.24|18.26|18.02|18.12|18.09|17.94|17.92|17.92|17.7||17.42|17.49|17.96|||17.87|17.98|17.76|17.67|17.67|17.73|17.83|17.9|17.99|18.12|18.08|18.42|18.76|18.75|18.74|18.87|18.89|18.74|18.79|18.83|18.91|18.78|18.59|18.62|18.82|18.76|18.99|19|19.3|19.41|19.45|19.16|19.42|19.39|19.41|19.08|19.25|18.94|18.78|18.81||18.6|18.71|18.41|18.46|18.4|18.4|18.24|18.52|18.56|18.43|18.48|18.26|18.47
09483|103223|/equities/lite-on-tech|MSCI_EEM|||288|287|299.5|294|288.5|282.5|279|286|281.5|283|298|298.5|301.5|314|316|325.5|328|307|314.5|322|309|312.5|296|287|269.5|281|282|279.5|286.5|278|281|267|277.5|271.5|268|262|268.5|252|229.5|209|198|197.5|202.5|216.5|229|228|221|207.5|200|210|222|221|222.5|232||220|217|228|233.5|220.5|222|229|224.5|213.5|213.5|233.5|225.5|241|231.5||215.5|210.5|211.5|226|221|214|230.5|225|220|249|258.5|250|230|241.5|242|242|262|241.5|227.5|209|211.5|212.5|213|211|218.5|211|225|246|224|214.5|203.5|187|172.5|175.5||179.5|174|175|181|170.5|181|178|173.5|169.5|163.5|162.5|160.5|158|159.5|164.5|159.5|156.5|147|||148.5|148|147.5|151.5|154.5|159.5|161.5|158.5|157|162.5|165|173|169.5|168|171.5|161.5|161|158.5|150|161|162.5|163.5|171|174||185.5|200|194|187.5||||||||181|180.5|174|165|172|178|171.5|164|166.5|174|174.5|170|174|184.5|177|167.5|163|169|172|169|168.5|168.5|165.5|162|164.5|173|171|172.5|171.5||164|165.5|166|165.5||165.5|169|171|161|156|156|152.5|153|155.5|161|161|161.5|161|164.5|163.5|161.5|162|162|160.5|160|161.5|158.5|157.5|155.5|160.5|156.5|160|165|164|168|169|175|170.5|169|172|169.5|181.5|181.5|181.5|186|197|194|185||173.5|169|169.5|167.5|169|172.5|163.5|171.5|170|
09484|12547|/equities/emaar-properti|MSCI_EEM||11.76|11.72|11.72|11.66|11.74|11.86|12.08|12|11.9|11.8|11.02|11.06|11.1|11.18|11.14|11.04|10.94|10.8|10.96|10.98||11.16|11.08|11.16|11.22|11.08|11.14|11.04|11.12|11.2|11.26|11.34|11.28|11.3|11.52|11.64|11.98|12.08|11.8|11.3|11.18|11.16|11.26|11.4|11.44|11.12|11.26|11.26|11.26|11.16|11.5|11.66|11.76|11.58|11.76|12|11.98|12|12.14|12.22|12.16|12.18|12.22|12.26|12.26|12.46|12.76|12.7|12.92|13.02|13.06|13.1|12.76|12.34||11.7|11.06|11.22|11.46|11.3|11.52|11.38|11.56|11.68|11.84|||||11.98|11.48|11.4|11.38|11.6|11.6|11.82|12|12.12|12.24|12.44|12.42|12.66|12.54|11.96|12.2|11.96|12.36|12.54|12.62|12.64|12.5|12.56|12.78|12.82|12.78|12.84|12.84|12.48|12.08|11.78|12.12|12.24|12.46|11.46|11.56|11.75|12.4|12.4|11.95|12.25|12.4|12.65|12.75|12.2|11.65|||12.35|11.55|11|11.75|11.85|13.05|13.25|13.3|13.95|14.65|15.4|||17.05|17.1|17.1|17.25|17.05|16.55|16.9|16.9|16.35|16.5|16.95|16.4|16.45|16.55|16.4|16.1|16.1|15.9|15.95|15.6|15.25|15.4|15.4|15.05|14.95|15.05|15.05|14.75|14.7|14.7|14.5|14.55|14.7|14.65|14.6|14.65|14.85|14.8|14.5|14.2|14.2||14.1|14.2|14.3|14.3|14.4|14.45|14.35|14.25|14.15|14.25|14.4|14.45|14.3|14.3|14.25|14.2|14.05|14.05|14.05|13.9|13.55|||13.35|13.4|13.35|13.6|13.45|13.4|13.6|13.45|13.45|13.75|13.8|13.9|14|13.9|13.75|14|13.95|13.95|14.05|14.25|14.6|14.75|14.75|14.8|14.55|14.45|14.1|13.95|14|14|13.9|14.05|14.05|13.9|13.6|13.65
09485|100117|/equities/sunac|MSCI_EEM||0.655|0.665|0.72|0.69|0.695|0.61|0.56|0.555|0.55|0.55|0.575|0.59|0.62|0.64|0.65|0.645|0.585|0.59|0.615|0.81|0.71|0.615|0.61|0.595|0.575|0.56|0.57|0.55|0.565|0.575|0.585|0.61|0.615|0.61|0.62|0.585|0.6|0.63|0.585|0.585|0.58|0.58|0.57|0.56|0.55|0.56|0.57|0.56|0.54|0.55|0.58|0.59|0.57|0.58|0.59|0.63|0.6|0.6|0.62|0.67|0.68|0.68||0.67|0.69|0.72|0.73|0.74|0.75|0.74||0.78|0.8|0.83|0.86|0.87|0.86|0.86|0.87|0.9|0.93|0.94|0.94|0.99|0.99|1.08|0.91|0.96|0.99||0.99|1.01|1.01|1.03|1.04|1.06|1.08|1.13|1.18|1.2|1.17|1.2|1.19|1.17|1.24||1.17|1.13|1.07|1.07|1.08|1.11|1.11|1.12|1.12|1.13|1.07|1.09|1.1|1.06|1.06|1.06|1.09||||1.07|1.08|1.1|1.07|1.09|1.14|1.15|1.15|1.15|1.18|1.18|1.19|1.28|1.2|1.21|1.14|1.14|1.16|1.13|1.13|1.15|1.14|1.16|1.22|1.29|1.31|1.31|1.28|1.32|1.28||||1.24|1.25|1.33|1.3|1.31|1.34|1.23|1.29|1.27|1.21|1.2|1.35|1.35|1.04|1.03|1.03|1.03|1.06|1.13|1.15|1.16|1.21|1.22|1.17|1.15|1.13|1.2|1.22|1.33|1.36|1.34|1.31||1.32|1.31|1.32|||1.31|1.31|1.33|1.33|1.34|1.32|1.34|1.33|1.39|1.37|1.41|1.3|1.36|1.36|1.36|1.38|1.37|1.39|1.39|1.35|1.42|1.44|1.46|1.47|1.5|1.38|1.35|1.4|1.44|1.44|1.46|1.46|1.45|1.49|1.54|1.49|1.49|1.48|1.5|1.52||1.52|1.53|1.54|1.55|1.57|1.55|1.54|1.57|1.59|1.61|1.64|1.57|1.63
09486|941317|/equities/aldar-properti|MSCI_EEM||8.26|8.25|8.13|8.12|8.02|8.18|8.13|8.02|7.92|8.05|7.81|7.81|7.86|7.89|7.86|7.77|7.72|7.6|7.71|7.79||7.92|7.85|7.79|7.8|7.7|7.73|7.7|7.66|7.71|7.67|7.76|7.76|7.72|7.81|7.87|8.05|7.99|7.85|7.62|7.48|7.5|7.66|7.71|7.86|7.67|7.73|7.75|7.72|7.65|7.79|7.84|7.87|8.02|8.11|8.26|8.16|8.13|8.29|8.36|8.36|8.36|8.46|8.55|8.57|8.74|8.77|8.77|8.93|8.98|9.02|9.05|8.49|8.15||7.78|7.27|7.39|7.52|7.42|7.5|7.54|7.56|7.75|7.86|||||8.05|7.8|7.65|7.56|7.64|7.68|7.79|7.94|8.21|7.9|8.07|8.09|8.13|8.03|7.72|7.98|7.82|8.03|8.19|8.32|8.32|8.2|8.27|8.42|8.43|8.45|8.54|8.53|8.68|8.4|8.2|8.29|8.6|8.8|8.06|8.08|7.96|7.96|8.15|7.97|8|8.02|7.96|8.04|7.9|7.71|||8.15|7.63|7.38|7.85|8.08|8.58|8.84|8.81|9.27|9.75|10.26|||11.18|11.26|11.26|11.44|11.44|11.52|11.7|11.8|11.46|11.58|11.66|11.5|11.08|11.04|10.86|10.32|10.4|10.5|10.18|9.84|9.71|9.72|9.75|9.63|9.38|9.39|9.31|9.07|9.04|9.06|8.93|9.05|9.35|9.28|9.05|9.13|9.09|8.98|8.85|8.76|8.8||8.79|8.92|8.97|8.89|8.87|8.9|8.93|8.95|8.94|8.96|9.09|9.12|9.07|9.12|9.17|9.24|9.14|8.96|8.92|8.75|8.37|||8.21|8.28|8.33|8.46|8.54|8.56|8.64|8.53|8.6|8.71|8.83|8.91|9.06|9.1|9.42|9.37|9.12|9.02|9.01|9|9.36|9.4|9.46|9.52|9.54|9.5|9.54|9.53|9.63|9.51|9.47|9.59|9.7|9.67|9.6|9.63
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.2|3.27|3.36|3.33|3.34|3.41|3.38|3.325|3.445|3.485|3.495|3.455|3.48|3.45|3.46|3.51|3.505|3.6|3.67|3.785|3.85|3.88|3.91|3.79|3.865|3.98|4.075|3.935|4.055|4.085|4.06|4.155|4.145|4.115|4.23|4.26|4.075|4.12|3.89|3.735|3.93|3.82|3.72|3.71|3.8|3.71|3.82|3.94|3.79|3.71|3.84|3.87|4|4.4|4.27|4.48|4.46|4.53|4.8|5.3|5.38|5.2||5.58|5.73|5.98|6.25|5.69|5.8|6.27||6.58|6.61|5.48|5.22|5.05|4.83|5.17|5.33|4.74|5.05|4.97|5.02|5.06|5.36|5.75|5.24|5.43|5.45||5.17|5.03|5.09|5.18|5.29|5.63|5.86|5.84|6.1|6.02|6|5.88|5.45|5.08|5.11||5.37|5.19|5.18|5.18|5.07|5.12|5.13|5.18|5.37|5.47|5.64|5.84|5.95|5.65|5.16|5.13|5.1||||5|5|4.94|4.97|4.99|5.13|5.31|5.12|5.1|5.35|5.6|5.72|5.87|5.91|5.93|6.23|6.01|5.91|5.84|6.15|6.17|6.34|7.05|6.97|6.85|7.1|7.26|7.06|6.4|6.36||||6.4|6.41|6.51|6.39|5.73|5.74|5.59|5.78|5.75|5.54|5.26|5.9|5.84|5.73|5.46|5.41|5.36|5.33|5.12|5.13|4.92|5.11|5.12|5.05|5.02|4.94|5.13|5.07|5.22|5.19|5.18|5.15||5.14|5.11|5.2|||5.17|5.17|4.94|4.85|4.8|4.76|4.78|4.87|4.96|5|4.98|5.24|5.25|5.3|5.35|5.35|5.35|5.37|5.26|5.39|5.48|5.45|5.37|5.48|5.6|5.43|5.64|5.74|5.76|5.78|5.62|5.58|5.55|5.58|5.54|5.47|5.65|5.63|5.69|5.72||5.91|5.97|5.74|5.78|5.87|6|5.94|6.09|6.16|6.16|5.88|5.73|5.82
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||203.6|203|203.86|201.5|199.77||198.99|199.78|199.56|198.69|197.99|197.82|198.8|198.9|198.44|199.5|200.7|198.9|197.9|194.8|195.02|194.99|195.72|196.5|196.55|194.4|192.7|193.69|192.1|188.89|187.58|186.3|189.99|191.59|191.57|193.99|194.1|191.99|193.5|195|196|196.8|192.49|194.99|195.98|194.99|194.99|194|191|189.95|188.5||191.21|189.86|188.79|189.94|188.19|188|188|185.55|183|182.51|183.22|183||182|179.5|179.99|182|183.49|182.83|182.47|181.55|182.02|186.14|182.6|180|178|176.9|167.5|167.89|168.48|166.8|168.02|169.8|172.86|173.99|174.98|173.99|172.35|173.5||172.99|167.96|165.92|164.25|164.69|159.99|159.5|161.83|165.86|168.68|168.68|167.9|168.43||171.88|169.87|170.59|173.4|174|172.24|177.14|184.58|183.27|184.94|180.5|178|175.93|173|174.15|172.29|171.99|168.59|169||169.89|171.91|169.6|168.1|168.8|168.99|169.76|164.7|175.48|177.89|177.48|178.93|178.51|177.3|174.74|179.9|182.9|182.99|179.63|175.95|179.86|177.23|174.9|180|187.12|187.1|187|185.5|188.99|189|183.99|187.77|187|190.33|191.9|198.47|198.88|195|195|194.5|199.78|200.68|198.25|194.55|198.99|199.99|197.7|197.39|191.29|187.5|187|181.51|177.39|177.74|178.3|182.44|182.51|182.98|182.8|182|181.4|181|182.16|177.88|174|||174.3|174.75|174.75||173|172.78|173.4|173.33|171.99|174.89|174.98|177.4|179.1|177.49|175.48|174.5||177.84|176.95|177.5|177.73|176.33|176.5|175.75|174.76|173.99|174.89|172.5|173.15|174.29|172.8|172.5|170.98|175.86|175.31|173|173.49|173.7|170.8|170|169|169.97||166.71|163.79|162.86|160.87|159.95|158.2|158.57|158.32|158.49|158.12|159.43|154.89|151|148.98|149
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||611|615|611|610|613|623|626|627|630|623|625|620|618|615|611|609|607|607|605|608||611|617|618|620|619|620|621|621|620|626|632|642|617|609|608|610|610|610|609|608|613|615|613|605|601|601|600|600|599|602|601|599|600|600|601|607|607|607|607|622|629|613|606|602|605|605|608|610|610|609|610||616|614|613|613|604|598|600|609|597|594|597|||||598|597|588|585|586|583|587|590|590|604|588|588|587|588|588|590|577|573|570|564|568|569|565|565|575|580|588|586|581|580|580|567|571|576|572|577|578|578|580|570|561|557|559|566|566||||569|561|560|563|565|561|563|567|560|557|568|568|560||||549|544|543|548|549|532|528|520|521|521|522|523|522|521|528|518|513|513|512|513|513|511|512|514|515|515|512||511|512|511|513|515|516|516|517|517|519||520|519|523|524|523|523|522|522|522|518|518|519|522|525|523|523|523|522|520|520|521|520|521|523|523|522|520|522|523|526|530|533|529|521|520|517|538|540|539|540|538|537|533|535|534|532|515|516|528|526|527|519|519|519|518|518|518|518|517
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||116|117.5|119.5|121|125|121|118.5|115|114.5|114.5|117|117.5|115|116.5|118.5|118|117|116|116|113.5|116.5|129.5|134.5|130|124.5|113.5|107|108|99.6|91.4|88.8|87.7|88.8|88.4|85.2|85.6|86.8|86.8|86.3|87|86.2|86.2|84.6|86|87.9|85.6|87.4|85.8|83.4|81.5|82|81.7|81|79.9||81.3|79.4|79.4|81.5|84.4|79.7|80.3|79.4|78.6|78.3|79.6|79.5|81.2|81.9||81.5|82.1|83.1|87.8|87.1|84.4|85.7|85.6|84.9|87.1|84.7|85.3|84.9|85.9|82.2|82.4|82.7|83.8|85.3|85.2|82.5|82.5|80.6|78.3|75.9|75.5|78|78.4|78.7|78.1|78.2|77.9|77.5|77.8||76|75.9|75.6|75.3|74.7|75.7|75|75.2|75.7|77.2|78.2|78|76.7|77.7|78.6|79.6|79.9|79.7|||79.5|79.8|79.8|79.8|76.8|76.2|75.8|76.1|79.1|79.2|80.9|80|79.8|81|81|82.5|80.4|80.3|84.8|80.5|85.2|92.4|87.6|83.9||77.6|76.8|77|77.4||||||||75.7|74.9|74.8|74.4|75.8|75.2|74.6|74.6|74.9|75.5|75.9|75.7|75.5|76.9|77.2|77.6|78.2|77|78.7|79.6|79.3|81|79.6|80.2|81|80.7|79.1|80|80.8||79.7|80.1|81|80.3||81.5|78.9|78.6|78|78.1|79.1|79.9|79.8|79.3|79.7|80.1|79.1|79.4|81.1|82.9|81.6|82.2|81.9|81.8|83.4|83.3|80.7|81.3|83.4|84.2|85.8|85|83.8|86.7|84.2|84.5|80.6|82|83.8|83.4|81.5|82.9|85.3|87.4|87.4|80.2|78.4|78.7||78.8|81.4|80|82.5|85|81|82.5|83.8|76.7|
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||43.68|41.9|43.12|42.66|42.3|40.34|38.28|33.66|34.5|34.42|33.76|33.6|35|35.26|32.26|35.58|37.36|36.78|37.06|35.18|35.8|35.84|36.1|35.18|34.94|34.76|35.22|30.1|28.4|26.68|26.12|26.72|25.5|26.32|24.9|23.02|20.3|18.97|18.3|19.19|18.58|17.6|17.46|17.3|16.9|16.84|16.5|16.64|14.76|14.09|14.57|14.9|15.08|14.5|14.73|14.1|13.54|13.59|13.87|14.5|13.73|13.38||12.36|12.55|12.53|12.19|12.15|11.38|11.3||11.98|11.65|11.9|12.98|13.02|12.1|11.8|12.16|12.67|13.25|13.63|15.6|12.32|13.76|14.48|15.16|15.27|13.41||13.2|13.45|13.27|13.68|14.06|14.41|14.95|15.36|14.84|15.45|15.68|15.57|14.46|13.57|13.76||13.84|13.76|13.94|13.95|13.85|14.32|14.43|14.95|13.91|13.9|13.98|13.44|12.93|12.87|12.98|13.27|13.02||||12.55|12.01|11.28|11.06|11.2|11.2|11.05|10.83|10.95|11.56|11.48|11.72|11.95|11.33|11.45|11.54|11.99|12.03|11.7|11.43|11.18|11.03|11.45|11.7|12.08|12.34|12.36|12.61|12.4|12.28||||12.08|12.37|12.88|12.86|12.67|12.38|12.47|12.67|12.43|12.55|12.9|12.99|13|13.12|13.18|13.4|13.5|13.42|14.1|13.93|14.07|14.22|14.42|14.42|14.6|14.53|14.35|14.23|13.77|13.24|13.4|12.79||12.5|12.87|13.15|||13.27|13.3|13.22|13.31|13|12.93|13|13.26|13.5|13.53|13.25|14.36|15.34|15.2|15.21|14.7|15.1|15.26|15.11|15.3|15.53|15.5|15.45|15.7|16.16|16.59|17.05|17.17|17.57|16.87|17.25|16.31|16.3|16.24|16.45|16.28|17.23|17.15|16.37|16.6||16.4|16.4|16.14|16.29|16.33|16.43|16.07|16.23|16.75|16.67|16.79|16.56|17.22
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||166.22|164.8|165.2|163.9|163.88|165.37|162.84|160.4|165.41||165.58|164.7|165.04|164.5|164.65|162.9|164.34|163.8|170|170.68|167.15|167.94|167|168.28|169.14|170.41|171.8|173.27|170.9|169.34|169.28|171.27|171.83|170.03|172|169.8|157.99|156.39|155.87|155.01|152.4|147.39|148.8|148.5|149.5|146.66|148.19|147.6|145.8|144.04|145.84|145.5|144.35|143.55|144.75|144.85|144.15|144.83|145.67|148.8|149.73|148.59|149|150.5|154||155.25|145.16|146.14|146.46|146.05|145.46|147.59|149.08|149.9|145.44|141.4|144.52|144.4|142.85|146.15|147.4|146.25|145.33|146.8|151.77||146.7|137.65|138.75|139.01|138.4|136|132.7|129.09|131.61|128|127.53|130.66|131.39|132.76|131.4|128|121.11|123.43||123.25|126.98|128.8|128.54|129.1|131.76|132.99|126.1|125.4|125.3|125.87|124.31||120.65|122.55|118.39|122.34|108.67|108.72||107.23|110.52||108.48|112.5||115.65|111.66|111.03|115.25|114.98|119.03|116.3|115.1|119.59|120.83|125.98|123.83|119.5|126.7|127.29|125.64||131.8|136.15|135.65|133.85|132.34|131.25|132.11|134.19|135.59|133.97|132.94|133.49|133.76|135.83|131.89|124.8|119.63|122.42|123.35|125.49|115|113.61|114.55|111.82|110.25||111.46|113.95|111.36|112.9|114.3|116.63||115.65|116.89|116.33|118.09|118.94|121.27|122.95|122.75|124.71|122.75|121|120.66|120.11|121.14||120.9|122.8|122.35|121.23|118.94|120.8|120.44|121.03|121.48|120.16|117.57|117.61|117.59|118.27|118.11|119.14|119.6|118.02|117.7|116.35|112|110.96|110.5|112.5|113.39|112.99|110.4|110.7|113.47|111.75|106.85|105.98|104.27|104.27|105.07||106.1|106.1|107.7|108.8|108.25|107.72|107.27|107.47|109.65||106.61|106.03|106.87|108.55|105.9|105.34|104.5|104.9
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||3.785|3.825|3.905|4.015|3.95|3.89|3.72|3.705|3.82|3.73|3.78|3.835|3.86|3.955|4.105|4.195|3.97|3.94|4.02|4|3.945|3.795|3.975|3.91|3.845|3.78|3.495|3.46|3.65|3.525|3.51|3.55|3.53|3.57|3.655|3.835|3.79|3.995|3.92|4.09|4.04|3.84|3.75|3.72|3.36|3.41|3.64|3.85|3.85|4.07|3.14|3.16|3.09|3.07|3.19|3.3|3.24|3.13|3.09|3.12|3.12|3.07||3.01|3.06|3.01|3.08|3.17|3.21|3.27||3.37|3.49|3.54|3.72|3.8|3.92|4.2|4.22|4.15|4.43|4.95|4.82|4.42|4.32|3.88|3.71|3.7|3.6||3.35|3.32|3.35|3.36|3.22|3.28|3.39|3.39|3.5|3.56|3.64|3.47|3.46|3.42|3.51||3.49|3.5|3.54|3.59|3.61|3.65|3.65|3.74|3.73|3.72|3.72|3.64|3.63|3.54|3.58|3.63|3.66||||3.47|3.47|3.36|3.35|3.44|3.54|3.61|3.63|3.69|3.85|3.88|3.94|3.91|3.86|3.87|3.96|4|4.05|3.97|3.99|3.93|3.85|4.07|4.2|4.32|4.24|4.25|4.45|4.52|4.48||||4.55|4.56|4.6|4.66|4.68|4.65|4.59|4.62|4.89|4.94|5.02|5.17|5.26|5.32|5.28|5.37|5.35|5.43|5.3|5.32|5.46|5.59|5.68|5.7|5.71|5.6|5.26|5.19|5.26|5.26|5.16|5.22||5.02|5.08|5.15|||5.13|5.13|5.14|5.07|4.94|4.99|5.06|5.11|5.17|5.2|5.19|5.22|5.23|5.2|5.2|5.24|5.33|5.34|5.35|5.45|5.48|5.54|5.42|5.39|5.67|5.78|5.89|5.7|5.7|5.79|5.84|5.89|5.75|5.8|5.82|5.74|5.93|5.92|5.95|5.97||6.05|6.05|5.96|5.85|5.82|5.94|5.84|6.01|6.08|5.89|6.15|6.47|6.09
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||152.5|154.5|156.5|156.5|155.5|157|153.5|151|152.5|151|152.5|158|157.5|164|163|162|156|156|155|146.5|148.5|147|144|145|142.5|145.5|148|150|158.5|171|173.5|169|155.5|156.5|155.5|158|154.5|151|147.5|148|138|144.5|144.5|147|151|158|157.5|146|142.5|146.5|148|149.5|148|153||147.5|147|143.5|146|144.5|147|147|146|141|135.5|135.5|136|137.5|140.5||139|137|142.5|142.5|143.5|134.5|140.5|140.5|132.5|142.5|147.5|152|152.5|144|133|129|132|128.5|136|124|114.5|112.5|115.5|115|117.5|124|115.5|118|109.5|103.5|103.5|100.5|96|98.1||101|101.5|99.2|95.1|98.7|106|97.5|94.4|93.4|91.9|91.9|90.1|90.4|90.6|92.3|93|92.7|89.7|||89.6|88.6|88|89.8|90.5|91.7|92.3|92.4|92.5|95.2|97.5|98.5|94.5|94|95.1|96.2|96|94.4|93.7|97|96.9|95.4|99.5|99.8||94.9|93.4|93.9|93.4||||||||91.5|94.3|91.3|90.4|92|91.4|92.5|92.9|93.1|95.6|97.1|100.5|101|103|103|102|103|100.5|100.5|102.5|103|101.5|100.5|98.4|99.4|97.2|95.9|97.2|97.7||97.2|96.5|96.3|98.6||99.1|101.5|103.5|102|102|104|104.5|102|102.5|100.5|101|101.5|102.5|103|103.5|104|104|106.5|107.5|108.5|108|107.5|103|103.5|104.5|104|105.5|105.5|109|112.5|112|113|115|113.5|107.5|103.5|110|111.5|110.5|112.5|114|109|110.5||109.5|111|111.5|110|110.5|111.5|111.5|115.5|114|
09498|27014|/equities/asur--b|MSCI_EEM||431.99|423.73|424.01|426.52|424.15|425.3|431.99||434.29|434.35|430.95|432|434.34|444|446.94|442.04|441.46|437.17|439.12|440.9|445.14|449.11|450.91|447.23|447.56|447.79|443|443|450|451.68|457.83|471.8|471.38|475|476.49|481.8|482.88|479.44|491.86|483.04|486.02|486|483.71|483.91|477.02|473|479.64|480.71|480.76|492.27|493.46|496.3|493.99|493.95|501.56|503.81|508.05|510.9|538.08|550|545|544.48|543.88|540.85|540.05|547.77|555.39|549.37|521.72|541.4|553.3|538.14|529.22|532.93|522.35|503.48|491.44|490.53|496.97|495.58|511.28|520.3|525.84|528.74|517.43|524.13|534.45|533.96|539|536.48|534.79|537.06|536.5|527|518.65|520.4|529.81|536.07|543.96|540.94|542.92|543|540.19|540.31|538.52||534.02|535.3|538.1|556.82|563.27|563.99|575.53|578.02|585|592.25|596.16|596.33|595.68|606.9|624.99|630.93|626.93|606.58|620.03|||616.87|606.28|606.14|607.17|608.9|608.78|584.47|578.9|586.49|580.98|578|587.48||580|591.65|597.67|599|591|603.24|610.28|611|617.73|629.06|629.33|638.56|644.48|633.45|648.12|650.68|650.72|652.9|648.75|641.54|642.83|649.9|650|643.05|642.38|643.12|631.86|634.61|634.59||605.16|610.28|612.37|605|602.98|598.8|594.6|587.29|577.3|576.42|569.8|572.21|571.14|583.73|588|596.51|597.59|595.48|588.54|585.58|589.9||583.45|592|591.99|593.49||595.48|594|589.22|587.04|573.48|568.03|567.43|588.48||584.31|565|561.99|562.47|556.26|558.72|556.9|558.46|558.01|558|554.61|552.91|565.21|560|557.47|558.22|551.97|556.89||559.98|562.99|565.35|567.5|572|582.97|583.27|581|570.78|566.21|580|581.46|576.78|570|567.52|567.11|564.48|567.46|559.97|569.04|566.33|573.71|576.48|577.5|585.64|583.1
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||1270|1225|1165|1150|1120|1130|1115|1110|1070|1100|1105|1125|1075|1085|1095|1225|1225|1335|1325|1310|1295|1200|1170|1170|1200|1235|1280|1355|1380|1335|1300|1265|1160|1180|1125|1130|1145|1045|998|920|954|995|1045|1110|1230|1310|1305|1210|1165|1220|1415|1415|1305|1335||1215|1130|1135|1170|1210|1180|1285|1185|1140|1145|1045|956|945|910||912|920|929|865|868|863|912|914|853|875|900|920|907|923|867|909|966|947|947|952|903|843|830|798|855|900|896|965|918|942|980|1025|1035|1025||1005|963|977|959|874|865|825|820|796|749|721|682|685|675|685|693|664|624|||627|574|581|580|587|593|540|562|539|571|582|580|603|566|515|480|470.5|445|423|471.5|488|466|560|566||572|553|503|457.5||||||||427|449.5|416.5|379|400|410|397|381|400|390|397.5|396|375|382|375|375.5|349.5|318|289.5|278|278|273.5|260.5|242|243.5|253.5|248|247|246||247|241|247.5|248||244|245|246.5|242|245|253.5|264|270|282.5|289|293|286|272.5|276.5|272|273|268|269|264|264.5|261.5|256.5|253.5|262.5|272.5|264.5|276.5|291|287|294|296|296.5|293|279|277.5|272.5|296.5|301|296|298|294|286.5|288||279|285|283|292|289|299|281.5|279|268|
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||280|281.5|280|285|285.5|286|287.5|290|291|292|294.5|300|307|316|316|317|315|317|311.5|314|315.5|319|319.5|317.5|321.5|319|313.5|316.5|326.5|327.5|327.5|335.5|341.5|348|363|368|358.5|355.5|349.5|357.5|355.5|339.5|340|341.5|336.5|338.5|344|347.5|341|342|339|342.5|345|347||337|350|341.5|330.5|324|316.5|315|325.5|326|321.5|327.5|322|318|327||333|334|349.5|352|355.5|348|349.5|348.5|346.5|364|366.5|361.5|356.5|353|346|344|340|339.5|344.5|346|348|335|327|342|347.5|353|350|349.5|352|347.5|338|342.5|339.5|343||341|340.5|341|340.5|339|339.5|346|355.5|355|349.5|348|347|342.5|330|330.5|336|326.5|328.5|||332|339.5|336|342|345.5|348.5|356|363|365|371.5|391.5|392|373|374.5|377.5|381|382.5|392|387.5|399.5|398|400.5|417|426||433|431.5|434.5|441.5||||||||431|432|426|419|424|409.5|410|398.5|403.5|407.5|413|415.5|414.5|418.5|423|419.5|422|419.5|425|420|408|406.5|411|419|404.5|389|388|385|393.5||389.5|389.5|387|388.5||391.5|392|393|393.5|391|394|391|396|400|398|400|415|423.5|425.5|430.5|431.5|435|440|441|434|433|433|442.5|428.5|438.5|440.5|449|456.5|470|439.5|433.5|436.5|447|447.5|417|410|419.5|418|414.5|426.5|433.5|435|441||438|443|433.5|444.5|444.5|465.5|441|446|447.5|
09501|103341|/equities/catcher-tech|MSCI_EEM|||208|209.5|212.5|213|210|209|207|205|206|205|205.5|208|206|210|210|211.5|214|214.5|208.5|208|207.5|207.5|204.5|205|204|206|204.5|205|204.5|205|206|209|208.5|205|189.5|187.5|184.5|183.5|186|185.5|182.5|186|187.5|191|192|194|193.5|191.5|191.5|190|192|192.5|192.5|198||197.5|197|199|204.5|214|204|212|212|207.5|206.5|213|213|224|209||207.5|207.5|209|210.5|211.5|207|214.5|224|227.5|241.5|252|266|245.5|223.5|205|212.5|214.5|198|190.5|188.5|187|185.5|187.5|187.5|191|200.5|204|207.5|208.5|207|207.5|214.5|215|214.5||217|239.5|237|232.5|243|231.5|218|227|215|217|201.5|200|198|192.5|192|193.5|193.5|193|||192.5|190.5|191|193.5|194|190.5|190.5|189.5|185|188|189.5|189|188.5|188|186.5|193.5|184.5|185.5|184|190|188|188|191.5|192||195|195.5|194|197.5||||||||194.5|197.5|202.5|204.5|208|206|203|201|203.5|206|206|207.5|206|205|204.5|207|209.5|212.5|212|214.5|216|210.5|207.5|205|206.5|208.5|208|207.5|209||209.5|208|208.5|211||213|196|199|196|192.5|192.5|190|187.5|191|194.5|195|197|201.5|203|205.5|204|201.5|201.5|202.5|201.5|205|206.5|208|211|211.5|209|208.5|210|213|204.5|203|199.5|200.5|206.5|206|202|198|198.5|199.5|199.5|200.5|202|202||201|199|199.5|196.5|182.5|179.5|180|181|181|
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||2.76|2.79|2.76|2.83|2.825|2.84|2.84|2.85|2.86|2.86|2.84|2.9|3.01|3.04|3.11|3.19|3.06|3.05|3.1|3.18|3.235|3.27|3.38|3.33|3.31|3.3|3.325|3.34|3.3|3.375|3.33|3.28|3.385|3.35|3.34|3.375|3.375|3.39|3.445|3.44|3.51|3.53|3.57|3.53|3.47|3.52|3.52|3.58|3.59|3.53|3.53|3.51|3.42|3.35|3.43|3.33|3.44|3.46|3.46|3.42|3.32|3.39||3.88|3.94|3.89|4.04|3.99|4|4.01||4.05|4.13|4.16|4.25|4.2|4.17|4.28|4.24|4.27|4.23|4.3|4.28|4.27|4.27|4.16|4.05|4.14|4.15||4.14|4.12|4.11|4.17|4.27|4.28|4.21|4.26|4.33|4.38|4.37|4.4|4.5|4.5|4.5||4.54|4.51|4.51|4.52|4.51|4.58|4.66|4.63|4.55|4.54|4.51|4.5|4.46|4.64|4.75|4.76|4.84||||4.78|4.75|4.65|4.55|4.55|4.63|4.63|4.6|4.67|4.87|4.82|4.84|4.78|4.79|4.79|4.79|4.78|4.81|4.84|4.75|4.79|4.77|4.83|4.9|5|4.99|5.06|4.99|5.03|4.97||||5.14|4.96|5.05|5.1|5.06|5.09|5.03|5.02|4.85|4.83|4.76|4.8|4.78|4.72|4.63|4.65|4.71|4.69|4.65|4.64|4.64|4.73|4.73|4.71|4.79|4.74|4.71|4.73|4.76|4.76|4.76|4.68||4.69|4.72|4.87|||5.08|4.94|4.94|4.91|4.9|4.85|4.94|5.06|4.94|4.89|4.92|4.91|4.94|5.14|4.87|4.84|4.89|4.8|4.71|4.71|4.77|4.94|5.11|5.12|5.23|5.22|5.19|5.2|5.21|5.23|5.21|5.16|5.16|5.13|5.15|5.12|5.13|5.1|5.11|5.18||5.33|5.35|5.29|5.23|5.22|5.2|5.28|5.25|5.19|5.06|5.34|5.34|5.29
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||11.86|11.53|11.52|11.7|11.89|11.87|11.93|12.02|12.35|12.3|12.18|12.07|12.66|12.58|12.71|12.67|12.86|12.56|12.76|12.86|12.86|13.23|13.34|13.66|13.68|14.14|14.1|13.98|13.59|13.62|13.5|13.31|12.29|11.74|11.74|11.34|11.49|11.61|11.99|12.07|12.19|12.27|12.24|11.82|11.68|11.57|11.6|11.5|11.93|11.75|11.66|11.47|11.47|11.41|11.19|11.12|11.2|11.5|11.45|11.57|10.97|10.23||10.04|10.13|9.84|9.94|9.98|10.4|10.07||10.28|10.66|10.93|11.12|10.64|10.71|10.95|11.7215|11.7311|12.4901|12.6822|12.3748|12.9|12.44|12.15|11.93|11.83|11.91||12.42|12.2|12.41|12.48|12.48|12.64|12.63|12.49|12.83|12.61|12.64|12.58|12.35|12.2|12.27||12.65|12.78|12.66|12.62|12.9|12.85|12.9|12.9|12.86|12.93|13.27|13.48|13.4|13.24|13.64|13.52|13.7||||13.41|13.37|13.02|12.9|12.92|13.11|13.55|13.24|12.38|12.67|12.98|13.05|12.95|13|13.02|13.35|13.28|13.07|12.96|12.99|13.11|12.97|13.18|13.33|13.49|13.69|13.55|13.11|13.39|13.16||||13.24|13.04|13|12.96|12.8|12.7|12.86|12.72|12.45|12.19|12.06|12.13|12.06|11.96|11.8|12.4|12.24|12.23|12.1|12.06|12.1|12.05|12.17|12.27|12.65|12.45|11.91|11.96|12|11.96|11.86|11.84||12.09|12.1|12.48|||12.48|12.49|12.23|12.26|11.91|11.8|11.98|11.91|11.75|11.87|12|12.23|12.19|12.11|12.06|12.17|12.19|12.12|12.05|12.09|12.29|12.11|12.1|12.19|12.29|12.17|12.29|12.35|12.07|11.95|12.06|12.1|12.01|11.91|12.04|11.86|11.42|11.05|10.89|11.09||11.06|11.1|11.1|10.99|10.9|10.94|10.93|10.97|10.96|10.78|10.68|10.67|10.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||20.1|19.67|19.75|19.8|19.74|19.78|19.8|19.86|19.87|19.82|19.82|20.12|20.12|19.82|19.91|19.95|19.94|20|19.98|19.91|19.95|20.08|19.99|19.98|19.97|20.02|20.06|19.96|19.96|19.97|19.96|19.85|19.92|19.77|19.96|19.79|19.93|20.36|20.48|20.42|20.18|20.24|20.1|20.06|20.16|20.1|19.91|19.87|19.93|19.77|19.95|19.95|19.9|19.88|19.77|19.64|19.48|19.48|19.63|19.55|19.55|18.88|18.81|19.57|19.82|19.56|19.42|19.28|19.1|19.27|19.26|19.19|19.38|19.45|19.44|19.55|19.18|18.8|18.36|18.21|18.23|18.21|18.3|18.25||18.39|18.4|18.57|18.62|18.79|18.75|18.87|18.77|18.85|18.79|18.86|18.5|18.45|18.36|18.35|18.21|18.69|18.66|18.53|18.27||18.3|18.45|18.64|18.45|18.36|18.36|18.5|18.5|18.2|18.24|18.2|18.18|18.19|||17.9|17.81|17.55|||17.47|17.26|16.55|16.63|16.55|16.67||16.69|16.84|16.93|17.01|17.56|17.54|17.57|17.4|17.45|17.58|17.04|16.9|16.9|16.59|16.82|17.18|17.33|17.71|18.1|18.04|17.6||16.98|17.12|17.1|17.05|17.01|17.04|16.85|16.65|16.45|16.44|16.35|16.36|16.46|16.27|16.23|15.87|15.98|15.96|16.31|16.4|16.49|16.4|16.41|16.55|16.69|16.92|16.99|16.92|16.99|17.01|17.06|16.99|16.96||16.88|16.98||16.97|16.98|16.94||||16.96|16.94|16.9|17.03|16.98|17.09|17.26|17.25|17.25|17.24|17.45|17.45|17.45|17.56|17.42|17.56|17.31|17.33|17.41|17.4|17.36|17.27|17.16|17.09|16.88|16.82|16.94|16.83|16.94|16.94|16.67|16.64|16.43|16.49|16.52|16.6||16.5|16.58|16.32||16.12|16.14|15.96|15.87|15.91|15.87|15.81|16.01|15.97|16.12|16.23|16.14
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||11.585|11.98|12.2|12.4|12.2|12.2|12.03|11.515|11.72|11.62|11.99|12.23|12.48|12.78||12.685|12.88|13.09|13.385|13.54|13.79|13.85|14.11|14.47|14.61|15.16|15.13|14.08|13.95|14.92|15.22|14.97|15.03|14.87|14.945|14.785|13.67|13.42|13.9|13.85|12.27|12.3|12.325|12.24|12.2875|12.04|12.44|12.54|12.55|12.5|12.32|12.175|12.36|11.95|12.21|12.47|12.4|12.1|12.33|12.6||13.39|13.335|13.7|13.06|12.99|13.57|13.71|13.87|14.2899||14.5|15.01|15.44|16.49|16.06|15.8|15.09|15.53|16.81|16.85|17.55|16.72|16.98|16.7305|16.98|17.35|18|18.15||17.865|18.42|18.07|17.395|18.19|18.53|19.08|19.71|19.4|19.83|19.33|19.5|20.27|20.4|20.18|19.45|19.45|19.86|22.17|22.99|23.5899|23.199|23.76|22.27|22.46|22.2999|21.71|22.3|21.72|21.69|21.26|21.66|21.625|20.99|21.185||21.3899|21.64|21.3|21.3|21.5|21.525|22.2|21.64|21.65|21.47|21.85|23.15|23.88|24.05|24.05|23.91|23.625|23.63|22.99|23|23.57|23.94|23.12|23.82|24.645|25.24|26|25.98|24.2999|24.65|24.49|24.79|24.69||25.03|25.6|26.155|25.3|25.86|24.24|24.18|25.25|24.74|24.75|25.5013|26.56|27.52|27.69|27.22|28.76|25.575|25.22|25.02||25.62|26.02|26.72|27|27.03|26.36|27.295|29.56|30.6|30.53|31.67||30.1806|30.95|31.82|32.2||31.735|33.26|34|33.5|33.85|32.9423|32.26|32.48|34.5|34.45|34.89|34.08|33.35|32.26|32.75|32.645|33.2|33.39|32||31.835|31.0189|31.06|28.72|31.905|32.79|33.35|35.01|34.94|33.3|34.4|36.2182|36.59|33.93|31.5599|32.2|31.75|32.44|34.2075|29.54|31.7099|29.43|30.38|26.87|26.68|26.24|27.31|27.7|27.47|28.38|28|27.38|25.99|27.51
09506|103731|/equities/formosa-petro|MSCI_EEM|||88.7|88.5|89.3|89.8|86.5|87.4|85|83.1|84.9|90.6|87.5|87.5|80.5|83.1|78.2|79.9|80.5|77.6|73.9|74|74.3|70.8|71.4|75.2|76.5|74.6|73|76.2|74.2|71.6|71.1|72.9|71.6|70.7|73|67.4|68.4|68.8|71.4|76|78|77.1|75.9|82.9|97.9|93.6|92.8|85.4|84.3|84|80|72.8|67.2|64.4||60.2|60.4|59.8|61.4|60.7|57.6|55.6|56.3|55.3|55.5|56.7|55.3|53.5|54.7||55.3|53|54.3|53.6|53|51.9|52.2|52.8|53.5|57.7|58.1|56.5|54.7|53.8|51.5|50.5|50.3|50.2|51.3|51.3|51.7|51.8|52.2|51.9|52.8|53.3|53.6|54.3|54.4|53.7|54.1|55.9|55.7|55.5||56.7|54|53.5|52|52.2|53|53.6|54.8|56|56.5|55.8|56.2|56.5|55.2|53.4|54.3|55.6|57.8|||55.8|57.1|57.3|58.4|57.1|57.5|56.4|56.3|58.9|58|59.8|57.5|57.9|59.9|63|61.1|60.3|61.9|68.2|62|59.9|63.3|61.3|59.9||55.7|57|53|52.4||||||||49.85|50.1|50.4|49.5|50.9|50.1|51.3|53.6|54.6|53.4|53.5|54.3|52.2|47.75|47.2|46.6|48.1|49.1|50.2|50.3|48.5|48.75|48.75|49.15|49.35|48.75|47.95|47.7|48.1||49.2|49.35|49.5|49.1||49.45|50.1|49.2|48.85|49|50.2|50.5|50.9|49.3|50|51.1|51.5|52.4|53|54.5|54.2|54.6|53.6|52.4|52|52.4|55.8|55.5|56|57.2|55|56|55.3|55|56|55.8|54.5|52.2|50.8|47.9|45.3|44.75|45.2|45.95|45.85|45.9|46.2|46.9||47.35|44.8|44.15|44.6|44.05|43.2|42|41.8|41.2|
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||920|912|917.5|919|919|935|938|952|996|996.5|990.5|995|984|962|947|941|934|955|966||906|914|941|954.5|987||960.5|962|973|981|982.5|979.5|999|1003|999|1006|1012|1014|1009|1007|990|983|1014|1008|988.5|969|975|995|1049|1040|1003|1018|1020|996.5|1000|987.5|985|950|930.5|918|919|919|905|895|891.5|913|895|918|919.5|909|940|936|949.5|995|980||935|892|890|878|877.5|881.5|892|830|797|799|798||835|842|840|822.5|810|803|814|805|799|799|789.5|789.5|797|819.5|785|775|753||724.5|724.5|714|719|720|713|716|722|723|727.5|744.5|737|737|734|721.5||701.5|692.5|702|||709.5|698|693|697.5|709|712.5|698|698||700|703|705|695|699|730|733.5|719|694|736|728|715|709|705|718|731.5|738|695.5|685|680|678|674.5||663|687|689|680|670|666|662.5|666|669|678.5|659|649|650|645|624|632|635|640|630|630|626|630|628|629.5|631|633|630|617.5|609.5|603|582|568.5||||576|574|||576.5|574.5|589|585|591.5|594|604.5|614.5|612|609.5|602.5||589.5|560|570|565|565|552.5|556|558|559|556.5|555.5|549.5|549.5|567.5|564|571.5|574|552.5|539.5|548|540|537.5|538|539.5|529||534|542.5|543|550|554|553|554.5|556|555|550.5|555|553|560|555|534
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||51|50.75|50.5|49.75|48.75|49.25|49.25|50|50.25|49.75|51|51|50.75|47.5|46.25|45.5|45.5|45|45.75|45|44|43.25|43|43|42.75|43|39.75|40|40.25|38.75|40|39.75||39.25|38.25|38|37.25|37.5|37.25|36.75|37.25|38|||39.25|41.25|41.75|40.5|37.5|38|37.5|37|36|35.25|35|34.5|34.5|35.25|34.5|35|34.5|33.75|34|33.75|34.25|32.5|32|32.5|32.75|33.25|33.75|32.75|32.5|32.75|33.25|34.5|35|33.75|34.25|34.75|34.75|35.25||34.75||35.5|36|36.25|36.5|37.25|38|38|38|38.75|39|39.75|39.75|39.5|39.5|40|39|39.75|40.5|41.25|||39.75|39|37.75|37|36.5|36.75|36.25|35.5|37|37.25|37||||36.5|36.75|36.5|37.75||36.5|36.75|36.25|37.5|36|33.5|33.75|32.25|33.25|33.75|33|32.75|32|32|29.25|28.5|29|28|27.25|27|26.5|25.25|25.5||28|28.5|28.5|29.25|26.75|27.5|27.5|27.75|27.5|27.75|26.75|27|26.75|26.25|26.25|26.25|25.5|25.5|25.5|24.8|24.9|25|26.25|26.5|25.75|25.25|25.25|25.5|25.5|24.5|24.2|23.7|23.5|22.7|22.3|22.6|22.3|22.4|22.7|21.2|21.6||||21|21.1|21.4|21.6|21.9|20.9|20.8|20|20.4|20.2|20.4|20.7|20.4|20.1||20.2|20.3||20.8|20.6|20.5|20.5|19.9|19.7|20.1|20.2|20|19.7|20.4|20|20.3|20.7|20.3|20.6|20.7|21|21.4|20.9|21|21.9|24|25.5|25.75|25.5|25.5|25.25|25.25|24.4||24.2|24.3|24.4|24.5|25.25|25.25|25.5||25.75
09509|100143|/equities/kingsoft|MSCI_EEM||24.62|24.92|25.1|25.68|25.1|25.08|24.24|24.68|25.4|25.02|24.4|24.22|24.72|25.12|25.82|26.06|24.72|24.96|25.3|24.9|25.9|24.64|24.96|24.4|24.5|24.58|25.98|25.7|26.2|26.44|26.92|27.72|28.14|28.88|29|27.8|28.24|29.26|28.86|28.24|27.6|25.98|25.68|25.58|24.78|24.38|24.68|25.06|25.38|24.82|25.08|24.96|23.98|23.94|24.24|25.08|24.78|24.4|23.56|23.22|23.24|23.22||22.66|22.54|22.68|22.08|22.1|22.88|23.58||23.3|23.72|24.12|23.98|24.48|24.92|25.56|25.28|22.62|22.6|22.24|23.32|23.8|23.58|21.96|21.92|21.42|21.48||21.6|21.98|22.46|23.08|23|23.82|24.96|24.18|24.9|25.42|25.76|24.58|23.46|22.88|23.34||23.18|23.7|23.58|24.08|24.32|24.56|24.68|25|25.24|24.6|24.74|24.12|24.54|22.9|23.44|23.64|23.98||||23|23.34|22.94|23.5|24.16|25.1|23.54|23.66|23.46|24.64|25.08|25.38|25.3|24.36|24.94|25.4|25.28|25.42|24.76|24.74|24.66|24.5|24.92|25.64|26.6|26.64|27.1|27.52|28.02|27.76||||28.06|27.94|28.14|28.48|27.88|27.58|27.2|27.94|29.16|29.78|30.2|31.02|32.5|31.98|31.14|31.26|30.9|30.96|30.92|31.22|31.36|32.56|33.18|33.68|32.9|32.12|31.02|30.42|29.98|30.38|29.78|29.46||28.58|28.36|28.64|||28.54|28.42|28.74|28.68|28.66|28.74|28.64|28.92|29|29.32|29.3|29.36|29.14|28.5|28.38|28.46|29|29.16|28.84|29.08|29.96|30.36|29.72|29.04|30|31.6|31.76|32.06|32.26|32.54|32.66|32.9|32.82|32.38|32.86|32.64|34.42|34.58|34.56|34.06||34.8|32.66|32.1|32.22|32.68|32.96|32.14|33.26|34.38|35.16|36.8|38.2|33.1
09510|943516|/equities/china-vanke|MSCI_EEM||2.56|2.62|2.875|2.54|2.55|2.4|2.215|2.215|2.235|2.24|2.345|2.395|2.46|2.49|2.52|2.54|2.46|2.38|2.42|2.69|2.535|2.455|2.515|2.475|2.46|2.475|2.53|2.425|2.425|2.435|2.46|2.52|2.58|2.53|2.585|2.515|2.51|2.515|2.525|2.555|2.55|2.54|2.52|2.43|2.44|2.48|2.5|2.51|2.46|2.5|2.55|2.56|2.43|2.35|2.33|2.41|2.28|2.29|2.31|2.38|2.36|2.27||2.23|2.28|2.36|2.32|2.45|2.53|2.48||2.55|2.6|2.64|2.71|2.69|2.66|2.62|2.59|2.63|2.78|2.75|2.78|2.85|2.83|2.94|2.6|2.63|2.68||2.72|2.84|2.91|2.96|3.09|3.16|3.21|3.28|3.36|3.3|3.21|3.21|3.2|3.22|3.37||3.05|3.05|2.9|2.89|2.91|2.99|3.04|3.07|3.08|3.14|3.05|3.07|3.08|2.96|2.98|2.98|3.05||||2.99|2.99|3.01|2.97|3|3.06|3.07|3.06|3.13|3.3|3.36|3.45|3.55|3.45|3.51|3.43|3.46|3.5|3.46|3.52|3.58|3.47|3.6|3.71|3.79|3.88|3.95|3.94|3.9|3.91||||3.95|3.99|4.14|3.91|3.84|3.9|3.73|3.81|3.84|3.71|3.66|4.05|4.12|3.79|3.67|3.74|3.68|3.71|3.71|3.6|3.53|3.63|3.64|3.42|3.49|3.48|3.59|3.55|3.47|3.52|3.52|3.37||3.36|3.38|3.46|||3.47|3.56|3.72|3.64|3.64|3.67|3.73|3.59|3.93|3.87|3.96|3.49|3.61|3.61|3.7|3.68|3.71|3.67|3.7|3.73|4.15|4.25|4.3|4.28|4.33|4.12|4.26|4.35|4.45|4.43|4.45|4.45|4.43|4.41|4.33|4.33|4.43|4.46|4.46|4.55||4.62|4.65|4.71|4.72|4.74|4.74|4.58|4.84|4.96|5.04|5.17|5.09|5.36
09511|49994|/equities/weigao-group|MSCI_EEM||3.4|3.3|3.315|3.3|3.26|3.22|3.175|3.18|3.205|3.17|3.125|3.25|3.26|3.265|3.27|3.27|3.26|3.26|3.255|3.265|3.295|3.35|3.515|3.485|3.515|3.535|3.575|3.5|3.51|3.51|3.515|3.535|3.4|3.48|3.53|3.445|3.42|3.425|3.45|3.405|3.44|3.44|3.43|3.36|3.32|3.29|3.34|3.45|3.47|3.48|3.59|3.56|3.44|3.33|3.31|3.34|3.35|3.31|3.27|3.31|3.29|3.3||3.25|3.24|3.17|3.16|3.21|3.26|3.24||3.32|3.28|3.29|3.42|3.39|3.42|3.41|3.41|3.36|3.39|3.52|3.53|3.49|3.57|3.41|3.44|3.49|3.5||3.56|3.56|3.47|3.54|3.54|3.58|3.57|3.56|3.58|3.59|3.55|3.57|3.5|3.49|3.48||3.53|3.55|3.62|3.72|3.72|3.64|3.64|3.7|3.71|3.69|3.69|3.73|3.63|3.72|3.75|3.81|3.89||||3.91|3.88|3.94|4.18|4.6|4.58|4.54|4.53|4.51|4.66|4.81|4.83|4.88|4.76|4.8|4.94|5|5|4.96|5|5.02|4.93|5.09|5.07|5.09|5.26|5.21|5.2|5.26|5.14||||5.2|5.32|5.37|5.4|5.35|5.4|5.36|5.38|5.29|5.09|5.03|5.26|5.29|5.24|5.22|5.18|5.2|5.25|5.23|5.21|5.4|5.6|5.58|5.68|5.53|5.42|5.37|5.32|5.38|5.23|5.32|5.06||5.05|5.1|5.22|||5.3|5.32|5.37|5.32|5.27|5.19|5.29|5.34|5.31|5.3|5.32|5.45|5.52|5.63|5.61|5.6|5.61|5.62|5.57|5.69|5.82|5.67|5.52|5.36|5.4|5.34|5.47|5.52|5.56|5.6|5.66|5.5|5.47|5.48|5.5|5.49|5.56|5.56|5.5|5.65||5.74|5.79|5.74|5.66|5.74|5.69|5.69|5.7|5.75|5.82|5.92|5.85|6.08
09512|49970|/equities/guangdong-inv|MSCI_EEM||8.75|8.75|8.7|8.7|8.725|8.885|8.875|8.85|8.97|8.92|8.73|8.995|9.03|8.95|8.875|8.86|8.905|8.79|8.92|8.85|8.33|8.31|8.465|8.46|8.515|8.36|8.39|8.3|8.19|8.25|8.19|8.2|8.21|8.25|8.225|8.25|8.38|8.39|8.46|8.47|8.54|8.55|8.47|8.36|8.23|8.27|8.33|8.15|8.21|8.14|7.94|7.79|7.82|7.78|7.64|7.62|7.66|7.57|7.6|7.62|7.69|7.63||7.96|7.93|7.88|7.74|7.88|8|7.95||8.02|8.14|8.3|8.48|8.49|8.54|8.36|8.38|8.3|8.35|8.28|8.45|8.42|8.45|8.4|8.4|8.42|8.39||8.5|8.55|8.6|8.63|8.54|8.54|8.56|8.6|8.63|8.5|8.33|8.22|8.16|8.18|8.34||8.33|8.54|8.15|8.13|8.14|8.17|8.12|8.18|8.04|8.12|8.2|8.22|8.26|8.3|8.35|8.35|8.25||||8.2|8.27|7.89|7.54|7.65|7.74|7.65|7.56|7.35|7.49|7.49|7.5|7.48|7.45|7.5|7.43|7.44|7.48|7.44|7.56|7.65|7.5|7.67|7.69|7.73|7.7|7.79|7.73|7.73|7.69||||7.64|7.62|7.65|7.64|7.59|7.61|7.58|7.6|7.6|7.53|7.44|7.53|7.57|7.13|7.1|7.09|7.12|7.11|6.96|6.92|6.99|6.93|6.93|6.96|7|7.02|7.11|7.1|7.02|7|6.98|6.85||6.79|6.82|6.84|||6.9|6.91|6.95|6.96|6.81|6.86|7.01|7|7.02|6.96|7.17|7.37|7.49|7.63|7.69|7.66|7.64|7.59|7.65|7.67|7.62|7.57|7.57|7.5|7.6|7.6|7.77|7.76|7.72|7.75|7.74|7.66|7.61|7.65|7.74|7.49|7.47|7.44|7.48|7.54||7.46|7.23|7.26|7.27|7.28|7.29|7.31|7.33|7.26|7.19|7.15|7.07|7.08
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||142|141|142|141|145|146|145|146|148|146|148|149|151|152|149|152|153|154|156|161||162|160|162|166|160|161|159|152|156|152|149|147|149|149|147|147|147|148|148|148|146|147|148|147|146|147|147|147|147|145|146|146|151|146|142|143|147|146|146|144|146|148|146|143|145|147|149|155|158|163|151||136|137|132|132|133|132|134|134|134|135|134|||||135|134|135|135|135|135|134|144|143|141|143|143|144|144|143|147|148|144|144|145|145|144|144|147|148|148|144|143|136|137|135|135|134|136|134|131|130|130|132|128|130|132|132|133|137||||143|143|137|138|138|138|137|135|135|136|135|135|134||||138|139|139|140|141|141|142|143|145|145|147|145|142|139|139|140|136|137|138|139|140|141|141|140|139|140|140||139|140|141|141|142|143|146|148|148|144||143|144|149|148|148|150|151|151|150|151|152|152|152|157|157|151|149|149|152|154|143|142|144|145|145|146|139|140|143|145|147|144|148|149|140|141|143|141|140|141|140|146|152|153|157|160|158|163|161|157|158|162|167|175|174|171|175|174|162
09514|37875|/equities/lpp|MSCI_EEM||24900|24640|24760|24600|24200|24360|22380|22020|22160|21900|21680|21880|22020|22320|21480|21460|21000|21100|21000|21160|21000|21400|21280|20740|20820|20980|21460|21460|21260|21920|21840|22260|22500|22580|22360|22580|22440|22000|21980|21940|21720|21780|21360|21080|20720|20520|20900|20360|20180|20300|20240|20360|20000|19680|19540|19540|18870|18900|19090|19090|18730|18710|18600|18720|18600|18540|18640|18590|18560|18800|18890|19180|19370|19910|21080|21440|22140|22180|22200|21720|21960||21740|22080|22500|22580|22000|22580|22680|22480|21520|21220|21320|21480|21380|20680|20800|20480|20680|20900|22140|22680|22760|21620|22040||22420|22700|22820|22800|23300|23540|24180|24480|24080|24380|23980|23880|23960|23480|23440|22640|23020|22620|||22790|22840|22440|22000|22200|22650|19990|19620|19555|19120|19510|19890|19480|19470|19410|19575|20000|19930|19450|19960|20160|20090|20440|20660|20690|20840|20690|20520|20440|20230|20730|20740|20880|20890|20910|20920|20950|21080|21160|20650|20650|20350|20320|19930|19900|20130|20290|20330|20380|20400|20410|20080|19895|20280|20690|20680|20810|20890|21170|21180|21450|21800||21410|21200|||21000|20990||||21290|21480|21400|21200|21080|20440|21300|20280|17465|17190|17200|17205|17230|17265|17190|16950|17035|17310|17445|17395|17120|16240|16085|16425|16190|16200|16695|16750|16995|17465||17670|18200|18015|17735|18010|18220|18180|18190|18175|18195|17500|17345|17395|17400|16970|17000|17000|17085|16995|17180|17265|17540
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||506|518|515|504|502|507|473|476|451|450|465|478|458|463|465|490|492|492|471|461.5|445.5|405|381.5|372.5|385.5|379|374|406|404.5|389.5|417.5|408|382.5|401|394.5|394|376|342|320.5|294.5|301|333|349.5|368|371.5|385|373|340|336|350|381|394|404.5|418||427|421.5|447.5|435.5|422|411|439.5|434.5|427.5|463.5|486.5|516|573|550||557|520|525|528|516|503|524|496.5|461.5|498|533|564|554|546|544|582|588|562|565|531|489|478|473|461|492.5|504|515|559|538|518|522|556|566|557||552|516|512|560|604|622|626|637|592|539|491|472|472|481|474|453.5|445|413|||404|385|385.5|397.5|387.5|377.5|344.5|334.5|332|381|354.5|322.5|316.5|314|315|321|299|281|269|305|315.5|310.5|352.5|354||348.5|325.5|297.5|270.5||||||||258.5|259|240.5|231|258.5|253|238|232|245|261.5|265|244|243|240|243.5|240.5|229|219.5|225.5|225.5|222|233|235|217|204.5|194.5|191|188|188.5||187.5|186.5|190|196.5||193|203|191|179|174|172.5|179|183.5|183.5|184.5|176|167|154.5|149.5|146.5|152.5|154.5|147|143|135|142|134|122|115|121.5|121|123|125|127|131|128.5|124.5|121.5|125.5|131.5|129|126|118|107.5|102|106.5|103|102||99.9|103.5|100.5|97.7|96.3|100|96.3|101|99|
09516|49993|/equities/citic-bank|MSCI_EEM||8.49|8.55|8.545|8.535|8.55|8.435|8.48|8.48|8.49|8.52|8.51|8.43|8.43|8.39|8.54|8.55|8.57|8.48|8.465|8.4|8.38|8.19|8.07|8.075|8.045|8.01|7.905|7.73|7.535|7.495|7.45|7.48|7.485|7.475|7.48|7.48|7.52|7.57|7.78|7.82|7.77|7.88|7.75|7.72|7.7|7.51|7.45|7.29|7.35|7.28|7.08|7.12|7.06|7.01|6.98|6.89|7.02|7.01|6.79|6.74|6.83|6.9||6.81|6.85|6.86|7.08|7.28|7.43|7.33||7.52|7.75|7.72|7.75|7.73|7.74|7.79|7.78|7.65|7.51|7.41|7.47|7.52|7.38|7.29|7.35|7.49|7.61||7.72|7.83|7.94|8|8.03|8.28|8.49|8.51|8.57|8.6|8.4|8.43|8.34|8.14|8.31||8.4|8.33|8.29|8.35|8.38|8.4|8.4|8.38|8.25|8.15|8.2|8.2|8.14|7.99|7.92|7.95|7.98||||7.94|7.99|7.95|7.92|7.95|7.91|7.92|7.63|7.37|7.43|7.52|7.52|7.38|7.16|7.17|7.08|7.01|7.09|7.08|7.17|7.17|7.13|7.25|7.19|7.27|7.38|7.45|7.48|7.5|7.39||||7.45|7.4|7.6|7.65|7.58|7.44|7.36|7.3|7.26|7.36|7.31|7.46|7.42|7.35|7.23|7.05|7.09|7.12|7.19|7.25|7.2|7.21|7.22|7.13|7.14|6.92|6.93|6.98|7.02|6.99|7.03|7.05||6.99|7.03|6.97|||6.91|7|6.98|7.03|7|6.91|7.03|7.05|7.07|7.01|7.01|7.08|7.17|7.2|7.21|7.26|7.25|7.25|7.34|7.42|7.52|7.48|7.33|7.4|7.43|7.4|7.57|7.57|7.6|7.64|7.64|7.58|7.56|7.4|7.37|7.41|7.55|7.39|7.53|7.6||7.59|7.61|7.54|7.52|7.44|7.35|7.23|7.35|7.31|7.18|7.06|6.83|6.8
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||67100|67300||67700|67520|68000|68040|67980|67000|67580|69040|68840||67960|68000|69140|70320|74840|74000|70480|69720|69340||71640|70680|67860|66920||65380|65540|65780|67080|68880|64360|64200|65700|65660|61600|61620|61940|61740|61000||61300|61660|61320|61320|61360|61420|63380|62240|61820|62480||62640|62760|63500|63500|64300|66380|65740|67140|67000|69360|68820|70000|70240|69400|68700|69000|69380|67360|68200|||68000|67500|64420|64820|66800|68500|66360||64760|63400|64080|63820|63460|62240|63600|65500|65460|63520|62400|62920|64300|63480|64000|65860|68400|71120|74500|77000|74300|73280|72220|71300|71600|70800|72720|73800|73860|74160|72400|71440|75060|75900|75900|76500|77680|77000|79500|77800|75400|73500|73280|75000|72780|70200|68760|68140|66520||65800|65060|64000|63800|62220|60900|||61000|61400|60400||60000|60500|59900|60480|60180|61000|60520|61240|61500|62640|61980|61700||61700|61400|61400|61320|59300|59300|58480|58460|57680|58240|58300|59160|59040|58900||59500|60000|60000|61480|59920|60000|57580|57720|56500||56400|56520|55980|55100|54940|54780|54280|54000|53900|54860|54780|53940|54000|54000||52620
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||12690|12680|12750|12910|12900|12950|12980|12740|12660|12620|12640|12660|12610|12800|12900|12930|12930|13120|13230|13360|13400|13410|13400|13570|13400|||13050|12990|13050|13000|13000|13080|13040|12790|12320|12190|12150|11960|11950|11940|11820|11870|11900|11890|11820|11810|11870|11990|12070|12100|12080|12040|12150|12280|12160|12140|12390|12390|12330|12220|12350|12230|12260|12300|12360|12280|12030|11980|11910|11890|11940|12000|12120|12200|11950|11850|11990|12280|12140|12130|12080|12140|12740|12900|12840|12500|12490|12200||12250|12450|12400|12500|12580|12640|12640|12480|12600|12680|12980|13050|12990|12880|13090||13170|12950|13080|13100|13180|13400|13380|13200|13050|13150|12990|13000|13070|13150|12830|12580|12590|12370|||12300|12080|11980|12040|12000|12040|11950|11950|11790|11820|11810|12000|11880|11880|11940|11970|11700|11700|11390|11740|11800|11700|11880|11950|12250|11930|11940|11860|11850|11820|11870|11840|11690|11700|11770|11760|11810|11780|11820|11570|11550|11580|11130|10890|10870|10860|10810|10640|10520|10500|10540|10300|10490|10500|10490|10370|10310|10300|10310|10340|10300|10340|10300|9995||||9950|9935||||9740|9750|9780|9745|9865|9890|9935|9725|9775|9745|9700|9620|9665|9720|9765|9735|9800|9840|9850|9830|9800|9740|9700|9820|9830|9800|9845|9885|9915|9955|9945|9960|10020|10200|10500|10500|10450|10470|10460|10450|10500|10600|||10490|10350|10420|10380|10360|10430|10580|10650|10610
09519|103111|/equities/airtac|MSCI_EEM|||1215|1285|1285|1255|1270|1265|1305|1285|1275|1295|1320|1330|1385|1420|1415|1410|1465|1460|1430|1495|1505|1505|1465|1450|1445|1485|1460|1515|1480|1510|1595|1615|1575|1590|1590|1560|1535|1480|1435|1370|1405|1420|1430|1450|1455|1430|1460|1370|1380|1335|1375|1380|1330|1340||1365|1410|1410|1470|1480|1415|1395|1385|1420|1405|1430|1405|1405|1415||1405|1320|1310|1370|1325|1320|1345|1335|1290|1330|1335|1380|1340|1385|1420|1445|1500|1490|1460|1450|1450|1445|1480|1475|1475|1520|1485|1560|1600|1515|1510|1475|1460|1495||1580|1500|1430|1480|1380|1455|1355|1280|1365|1255|1245|1210|1130|1125|1120|1105|1110|1050|||1040|1045|1040|1000|992|1070|1010|992|973|984|1010|1065|1060|1030|1035|1060|1040|998|998|1080|1150|1155|1240|1265||1250|1210|1190|1250||||||||1275|1230|1245|1250|1260|1250|1185|1195|1140|1065|1025|1035|1030|1050|1025|1030|1035|1025|1020|1020|1040|996|1010|1010|990|1000|1010|965|975||941|946|943|952||961|957|945|929|923|953|952|970|980|925|923|929|921|925|924|912|891|911|913|907|902|930|902|900|922|915|944|972|977|967|994|972|975|991|995|973|960|953|920|911|905|914|930||918|912|893|883|905|932|910|885|869|
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||19.1|19|18.94|19.22|19.4|19.54|19.68|19.7|19.5|19.5|19.8|20.4|20.5|20.95|20.95|20.75|20.45|20.35|21.3||21.5|21.7|21.7|22|22.2||22.25|22.5|22.5|22.9|22.9|23|23|22.7|22.8|22.65|22.65|23|22.8|22.8|23.5|24.2|24.5|23.8|23.85|24.4|24.5|24.3|24.95|25.25|25.2|24.8|24.7|25.1|25.75|26|25.8|26|26.3|26.65|26.5|26.45|26.5|26.85|26.95|26.35|26.45|26.6|26.25|26.6|26.65|26.5|26.85|26.95|26.95||25.55|26|26.5|26.6|26.75|26.6|26.85|26.75|27.8|27.9|26.65||27.3|27.4|27.2|27.05|26.95|26.8|26.7|26.7|26.65|26.4|26.4|27.25|27.75|29.15|28|27.65|27.8||27.45|27.95|28|27.7|27.95|28.1|28.35|28.5|27.25|26.95|26.95|27.45|28.1|28.4|29||29.4|28.25|28.4|||28.4|27.6|27.5|27.45|26.85|27.25|27.4|26.9||26.9|26.9|26.3|25.9|25.95|25.75|26.15|26.35|25.8|26.8|27.35|27.85|29.5|29.75|30.3|30.9|31.5|31.1|29.95|29.25|29|28.55||28|28.5|28.5|29|28.75|28.2|27.15|27.6|28.3|28.05|27.65|27.8|27.3|27.5|27.6|27.65|27.8|27.35|26.6|26.3|26.05|26.25|26.5|26.5|25.1|24.85|24.4|24.55|24.45|24.6|24.8|24.7||||23.7|23.75|||23.55|23.4|23.4|23.5|23.7|23.4|23.55|22.8|22.55|22.4|22.25||21.4|21.7|22|21.9|22.1|21.8|21.6|22|22.5|22.2|22.3|22.1|21.3|21.2|21.4|21.2|21.3|21.6|22.5|22.8|23|23.45|23.9|24.45|24.45||24.5|24.95|24.95|24.9|25.35|24.95|25.1|25.1|24.3|24|23.9|23.9|23.7|23.7|24.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||264|259|258|258|249|246|243|239|248|262|267|269|278|279|277|257|250|251|254|250|255|263|258|253|257|267|270|270|278|282|274|276||279|282|264|272|275|278|279|281|281|||295|308|313|306|305|298|303|311|316|312|315|316|311|312|317|319|321|322|334|328|326|317|329|321|333|340|351|353|351|362|372|368|361|369|364|343|355|362||360||360|354|365|345|342|334|330|326|317|321|332|337|332|310|315|318|329|324|322|||316|313|320|313|291|299|304|309|308|303|316||||319|299|293|278||275|276|276|269|273|283|287|292|271|262|277|278|280|272|263|262|262|267|261|247|263|265|248||292|284|283|268|251|258|238|239|229|225|224|224|226|222|228|222|207|206|210|211|205|209|212|215|210|199|201|195|187.5|176|170.5|170.5|165.5|163.5|165|168.5|169.5|176|186|187.5|191||||173|172|174|176.5|178|183|182|172|173.5|178|184.5|186|189|200||199|202||205|207|208|208|204|207|210|208|204|211|222|214|211|213|217|221|221|224|226|231|230|220|224|223|223|226|228|232|231|207||202|196|194|193.5|194|188.5|186.5||183
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2750|2800|2750|2730|2780|2805|2770|2830|2845|2790|2770|2810|2800|2775|2735|2730|2805|2770|2775|2720|2670|2650|2620|2650|2690|2715|2780|2775|2770||2745|2700|2665|2700|2735||2770|2680|2665|2695|2700|2680|2645|2545|2580|2640|2740|2740|2720||2625|2605|2650|2630||2545|2550|2575|2465|2550|2550|2505|2495|2560||2570|2545|2640|2790|3080|3050|2890|2760|2725||2875|2935|3000|2850||2790|2800|2880|2900|2915|2730|2755|2715|2755|2590|2565|2610|2660|2640||2540|2520|2535|2480|2430|2435|2480|2550|2660|2620||2600|2525|2470|2495|2525|2615|2600|2535|2485|2440|2485|2455|2525|2645|2580|2600|2585|2800|2770|||2760|2845|2830|2780|2780|2745|2740||2820|2830|2770|2725|2635|2595|2590|2505|2420|2510|2500|2395|2225|2330|2360|2305|2310|2345|2330|2390|2350|2325|2215|2205|2240|2195|2230|2265|2250|2290|2240|2225|2290|2280|2280|2345|2405|2400|2420|2355|2290|2335|2370|2335|2270|2275|2170|2160|2100||2035|2010|2020|2120|2030|1930|||1875|1845|1800||1800|1800|1785|1805|1820|1825|1830|1865|1870|1885|1920|1935||1935|1920|1915|1895|1910|1880|1865|1870|1890|1860|1915|1970|1960|1990||1980|1890|1885|1905|1865|1865|1830|1830|1800||1805|1810|1820|1810|1785|1795|1780|1720|1730|1725|1740|1745|1750|1760||1760
09523|103235|/equities/compal-electrn|MSCI_EEM|||36.8|37.2|38.1|38.5|38.25|37.95|37.35|38.45|38.35|38.1|38.8|39.35|39.9|41.6|42.1|40.55|41.15|40.8|40.55|40.65|41.6|41.25|41.85|42.6|39|40.1|39.5|43.2|44.95|43.2|41.7|39.9|36.5|36.85|37.5|37.3|37.9|37.35|36.6|36.5|35|36.3|36.1|37.5|37.3|37.7|37|36|36.2|36.95|36.5|36.65|36.85|38.2||37.65|35.5|36.3|36.7|35|34.8|36.3|35.4|35.05|36.45|38.7|38.4|38|39.2||38.45|37.9|38.3|38.85|38.1|36.95|39.35|39.1|39.1|41.8|45.85|47.75|44.35|40.35|36.85|35.4|34.15|35.95|34.65|32.2|30.35|27.9|28.85|28.5|29.9|31.8|31.75|30.75|31.1|30.25|29.5|29.5|29.45|29.45||29.55|30.15|30.45|30.65|31.3|33.55|33.25|31.95|31.35|31.8|30.7|29.95|29.75|29.1|28.65|27.75|27.9|27.3|||27.75|27.7|27.9|29.5|30.25|32|32.3|33.5|33|33.2|32.85|32.9|32.35|32.4|32.85|32.8|32.6|31.75|31.3|31.45|30.7|30.1|32|31.5||32|30.4|29.95|30.3||||||||30.8|31.1|31.6|31|32.55|32.75|33.5|34.1|32.75|32.8|33.15|32.3|33.35|35.1|34.4|33.25|33.7|33|31.25|31.55|31.75|31.1|31.6|30.15|31.05|31.15|31.1|31.35|31||30.8|30.65|30.75|30.45||30.45|30.8|31.1|30|30|29.9|29.65|29.8|30.15|30.15|30.5|30.6|30.55|30.55|30.5|30.25|29.6|29.75|29.7|29.95|29.65|29.55|29|29.5|30|29.55|29.05|30|30.5|31.65|31.05|31.5|31.95|32.65|33|32.4|33.65|33.65|33.7|34.45|36.15|35.25|36.3||35.45|36.7|35.65|33.75|34.45|33.1|31.8|32.55|31.95|
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||16324||16373|16517|16380|16523|16345|16215|16128|16150|16188|16450|16450|16353|16450|16214|15960|16200|16555|16620|16526|16445|16533|16680|16902|17040|16962|16850|17251|17949|18245|18357|17960|18190||18038|17849|17783|17450|17250|17100|17242|17086|16746|16770|16227|16555|16850|17377|17790|18021|18032|17941|18016|18000|18251|18190|17900|18600|18750|18753|18609|17562|18000|17870|17690|17654|17514|17411|17850|17767|17559|17410||17535|17319|16687|16692|17369|17370|17332|15317|15317|15588|15900|16120|16120|16034|15652|15598|15424|15606|15468|15628|15790|15322|15392|15155|15250|15523|15910|16112|16242|15713|15796||15804|15967|15931||16202|16700|16655|16634|16850|16930|16223|15904|16116|16124|16205|16220|16559|15803|||15549|15918|15337|15311|15544|15831|16075|15602|15879|15969|15990|16585|17528|17049|17051|17212|17750|17589|17068|17683|17850|17688|18319|18224|18555|18631|17832|17858|17471|17384|17443|17261|17034|16915|16836|16829|16850|17140|17323|17157|17500|17562|17999|18000|18007|17933|17500|17507|17571|17980|17633|17270|16840|16790|16741|16456|16700|17200|17200|17262|17289|17305|17221|17690|17659||17498|17449|17437|||17259|17269|17499|17992|18514|18300||18298|18300|18381|20200|21283|21831|21905|21834|21520|21444|21299|21600|21384|21205|21490|21676|21998|22303|20995|20905|20770|20848|21027|20752|20501|20753|20900|21183|20924|20790|21095|21377|21352|21612|21747|22092|22217|22167|22072|23099|22821|22434|22394|22716|22135|22300|22839
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.089|4.117|4.1|4.178|4.179|4.166|4.17|4.156|4.19|4.235|4.24|4.22|4.221|4.153|4.145|4.22|4.173|4.22|4.229|4.219|4.25|4.25|4.245|4.249|4.248|4.25|4.27|4.28|4.274|4.239|4.23|4.189|4.134|4.151|4.169|4.15|4.174|4.179|4.159|4.149|4.149|4.139|4.149|4.143|4.093|4.053|4.049|4.088|4.099|4.09|4.05|||||4.05|4.074|4.07|4.085|4.095|4.089|4.094|4.096|4.131|4.225|4.209|4.22|4.25|4.29|4.289|4.259|4.287|4.33|4.3|4.299|4.259|4.17|4.174|4.209|4.127|4.199|4.135|4.166|4.228|4.264|4.269||||4.269|4.299|4.246|4.257|4.308|4.264|4.275|4.249|4.325|4.311|4.327|4.359|4.359|4.37|4.349|4.375|4.354|4.375|4.401|4.401|4.395|4.392|4.41|4.395|4.398|4.399|4.414|4.399|4.429|4.411|4.459|4.45|4.45|4.499|4.398|4.39|4.33|4.351|4.358|4.299|4.29|4.29|4.337|4.35|4.27||||4.374|4.429|4.647|4.658|4.735|4.735|4.74|4.715|4.73|4.831|4.62|4.669|4.744||4.88|4.87|4.869|4.895|4.869|4.924|4.939|4.847|4.901|4.888|4.883|4.848||4.842|4.834|4.834|4.832|4.828|4.805|4.797|4.83|4.799|4.785|4.7|4.699|4.7|4.65|4.62|4.544|4.529|4.533|4.54|4.535|4.517|4.517|4.484|4.445|4.328|4.319|4.251||4.324|4.32|4.29|4.259|4.285|4.27|4.244|4.239|4.25||4.24|4.17|4.195|4.199|4.13|4.145|4.165|4.182|4.118|4.129|4.024|4.011|4.017|4.022|4.043|4.054|4.126|4.127|4.073|4.056|4.054|4.075|4.075|4.079|4.131|4.143|4.163|4.174|4.195|4.198|4.188|4.199|4.199|4.146|4.159|4.151|4.174|4.15|4.194|4.158|4.07|4.122|4.157|4.208|4.342|4.52|4.549|4.546|4.547
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||54.75|54.8|54.2|55.65|55.9|56.2|55.3|56.1|56.55|55.25|55.2|55.9|55.95|57.15|57.3|57.25|56.3|56.15|56.65|55.7|55.9|56.3|56.45|56.75|57.7|58.9|59.5|59.8|57.5|56.8|56.75|56.45|56.2|58.5|57.3|57.1|58.45|58.75|58.7|60.15|60.45|59.1|59.2|55.2|55.05|56|55.8|55.4|56.25|55.45|55.3|55.05|51.65|50.2|51.65|51.85|51.85|53.75|55.15|54.85|52.3|51.2||52.35|52.4|50.55|49.44|50|50.9|51||51.4|53.05|55.3|55.2|54.05|54.35|55.35|55.75|55.5|55.5|56.5|57.25|57|56.35|57.15|56.85|56.8|57.9||58.45|58.2|58.9|59.55|60.3|62.1|63.05|64.8|65.15|64.7|64.95|63.5|62.3|62.25|60.95||61.05|61.35|63.3|64.2|62.7|63.85|64|64.8|64.35|63.45|63.5|63.2|63.45|63.45|62.35|62.55|63.45||||61.8|61.3|59.55|58.65|58.6|59|59.9|58.8|57.75|59.3|59.65|64.15|64.8|61.95|61|62.6|62.55|62.3|60.9|61.2|61.85|62.5|64.4|65|65.1|65.8|66.2|65.5|65.6|63.7||||64.3|65|64.75|65.4|65.5|65.7|68.75|68.55|68.95|66.6|67.15|67.2|67.3|67.4|66.55|65.8|66.15|65.65|65.6|65.05|64.55|65.3|65.25|65.35|66.4|68.05|67.8|68.2|68.85|68|67.4|67.6||67.5|67.45|68.05|||67.95|67.35|66.55|66.5|66.15|66.35|67|67.5|65.8|65.55|66|66.9|68.4|68.6|69|68.6|68.7|68.05|67.95|67.55|67.6|66.45|66.45|66.5|68.55|68.5|68.8|69.1|70.05|70.85|70.85|71.95|72.5|71.8|71.65|70.3|69.5|70.35|70.4|70.6||70.8|71.75|71.55|70.8|69.95|71|70|70.15|72.5|72.5|75.55|74.7|76.15
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.7|21.9|22.1|22.1|22|21.7|21.5|21.9|21.9|21.8|22|22.2|22.4|22.5|22.3|22.4|22.1|22|22.5|22.5|22.5|22.6|22.9|22.8|22.6|22.8|22.9|22.7|23.3|23.2|23.2|23.2||23.4|23.5|23.4|23.4|24|24|24.4|24|23.3|||23.4|22.5|23.4|24|24.2|24.1|23.9|24|23.5|23.3|23.5|23.9|23.7|24.3|24.6|25|24.9|24.7|24.8|25.25|24.9|25|25.5|24.7|24.5|24.5|24.9|24.2|24.7|24.2|24.4|22.3|22.1|22.2|22.5|22.7|23|22.3||22.5||22.6|22.5|22.4|22.5|22.5|22.1|22.4|22.2|22.1|21.9|22|22|22.2|22.3|21.2|21.4|21.6|20.7|20.5|||20.7|20.9|21.2|21.8|21.7|21.9|22.1|22.5|22.7|22.8|23.3||||22.6|22.7|23|21.9||22.2|22.5|22.6|21.7|21.6|21.8|22.2|22.5|22|21.2|21.5|21.8|22.6|23.2|23.2|22.5|22.8|23.5|22.2|21|21.6|22.2|22.1||24.4|27|26.75|27|26.25|26.5|26.75|27|26.75|26.75|26.75|26.75|26.5|26.75|26|26|25.75|25.5|25.5|25.25|24|23.2|23.5|23.8|23.7|23|23.7|23.6|23.4|23.3|22.6|22.5|22.8|23.2|23.8|23.9|24.1|24|24.2|24.5|24.7||||24.6|24.6|24.5|24.6|24.8|24.2|24.5|24|24.1|24.1|24|23.9|24.3|24||24|24||22.7|22.8|23|22.7|22.2|21.8|21.3|21.1|20.9|20.5|20.6|20.3|20.7|21|21.2|21.7|21.6|22.3|22.1|22.4|22.2|22.2|22.6|23.1|23|22.7|22.7|22.7|23.3|23.1||23.1|23.1|23|22.6|22.7|22.6|23||23.2
09529|50545|/equities/komercni-banka|MSCI_EEM||1037|1041|1052|1053|1069|1077|1077|1068|1070|1082|1085|1084|1080|1091|1090|1104|1102|1087|1079|1075|1067|1066|1068|1066|1060|1059|1060|1060|1057|1055|1051|1048|1053|1052|1053|1047|1054|1060|1061|1051|1051|1049|1052|1064|1063|1028|1007|1005|996.5|997|1002|990|982|985.5|985|986.5|986|991|995||993|990|989|982.5|980|974.5|981|987|995|996.5|997|1000|1006|1002|1007|1002|990|996|1000|1004|1010|998.5|987.5|975|993|989.5|989.5|992|998|995|995.5|996|996|1000|1003|1001|997|998|1004|1014||1014|1018|1021|1045||1144|1171|1175|1180|1183|1187|1189|1184|1184|1190|1185|1179|1172|1164|1161|1150|1149|1103|||1108|1118|1085|1075|1078|1091|1098|1103|1107|1121|1123|1137|1129|1116|1123|1144|1141|1147|1122|1141|1146|1149|1160|1164|1184|1184|1189|1194|1200|1192|1194|1189|1188|1201|1210|1229|1228|1241|1263|1285|1270|1271|1259|1253|1255|1264|1265|1260|1234|1234|1228|1221|1224|1227|1232|1217|1224|1220|1210|1208|1205|1222|1210|1197|1179|||1168|1170||||1167|1166|1162|1156|1161|1143|1138|1153|1166|1163|1170|1173|1173|1170|1173|1177|1175|1167|1170|1175|1175|1173|1170|1204|1192|1197||1205|1211|1214|1202|1178|1155|1131|1118|1107|1093|1084|1083|1061||1064|1065|1053|1051|1050|1051|1060|1060|1055|1054|1050|1039
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||106.5|106.5|106.5|107|107|107|107|107.5|106|105.5|105|104.5|104|104.5|104|103.5|102.5|101|101|101.5|102|102.5|102.5|102|102.5|102.5|102|101.5|101|99.4|102|102|102|104|103.5|102|102.5|102.5|105|106|106.5|108.5|107.5|107.5|106|104.5|105.5|107|105.5|104.5|102.5|96.4|96.9|97.6||95.2|98.9|104.5|105|105|105|105.5|107|108.5|108.5|110|107.5|109.5|109.5||110.5|113.5|113|112|111|109.5|107.5|106|102.5|103|103|101.5|99.6|97.6|94.9|94.9|94.8|95.5|95.6|96.7|97.5|99.4|99.5|98.9|99.5|98.5|97.4|97.1|96.9|96.4|96.3|96.8|96.2|95.5||96.6|96|96.8|96.4|96.6|96.6|96.4|98.5|98.5|97.4|96.1|95.7|96|94.9|95.3|95.3|94.4|93.6|||93.7|93.8|92.6|92.9|93|93.8|94.8|94.3|93.8|94.3|93.6|94.4|93.5|94.1|92.4|92.7|91.8|92.7|92.4|93.1|92.9|93|94.3|94||94|95.7|95.6|94.9||||||||92.7|93|92.9|92.2|91.5|91.8|91.4|90.5|90|90.3|89.9|90.8|90.8|90.3|90.7|90.6|91.1|91.8|91.4|91|89.5|89.7|89.6|89.8|90|89.9|89.8|90|89.5||89.4|89.7|89.5|89||88|88.2|88.3|88.3|88.8|88.6|88.8|88|87.9|87.3|86.8|86.4|86.7|87|87.8|88.3|89|88.9|89.2|89.1|90|92.1|92.7|93|92.7|92.8|92|92.3|92.3|94.1|95|95.1|96|95.5|94.5|94.5|94.9|94.4|93.3|92.7|93.3|93.6|95.2||94.6|94.3|93.3|93.4|93.5|92.6|92|92.7|91.2|
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||63.25|64.25|64.75|64.25|64.75|64.5|64|64.5|64.5|64.5|64.75|65.25|65|65|65.5|65|65.5|65|67|67.25|66|66.25|66.5|65.75|65.5|66.5|66.5|66.75|67.75|66.75|67.25|66.25||66.75|68|68.75|69.25|69.5|69.75|69.25|69|67.75|||68.25|65|67|67.5|68.75|68.75|69.5|67.75|67.25|66.75|67.25|67.5|67|67.5|67.75|68.25|69|67.75|67.75|67.75|67.5|67.25|67.75|66.75|65.25|65.25|65.5|66|66.25|66.25|66|65.5|64.75|64.5|64.75|64.75|65.25|65.5||65.75||65.25|65.5|66.5|66.5|67.75|66.75|66|65.25|64.75|64|65.5|65.75|63.75|64.75|64.75|65.25|67.25|63.75|62.5|||62.25|63.25|62.5|62.75|62.5|63.75|65|65|64.75|65.5|65.5||||64.5|65|64.75|62.5||63.25|63.25|64.25|62.25|62|63|63.5|64.5|63.5|62|65|64|66|66|65|65.75|66.5|65|63.75|62.25|66|66.75|64.75||68.75|70.5|70|69|67.75|65.75|64.25|65.75|64|63.75|63.25|64|63.75|64|63|63|62|62|60.75|60.75|58|58.25|58.25|58.5|58.75|58|58|58.75|58|58.25|58.5|58.25|56.75|55.5|55.5|55.5|56.25|56.25|56.25|56|56||||55.5|55.25|55.75|56|56|56.5|56|55.5|55|55|55.75|54.75|54|53.5||53.25|53.75||53.75|54|54|54.25|54.25|54|53.75|53.5|52.5|52.75|53.75|53|53.5|53.5|51.25|51|52.5|52.75|53.25|53|53|52.5|52.75|54|54|53.5|52.75|53|55.5|55.75||55.5|55.5|55.5|54.25|55|55.5|54.75||55.25
09532|100144|/equities/csr-times-elec|MSCI_EEM||29|28.4|28.78|29.18|29.26|29.08|29.06|29.06|29.42|29.5|29.8|30.68|30.82|30.54|30.78|30.72|30.64|30.6|31.28|32.18|32.26|32.38|32.3|32.72|33.78|33.78|34.72|35.06|35.34|35.28|35.18|35.94|35.82|36.44|36.18|35.76|35.68|36.14|35.78|35.74|34.34|33.62|33.76|33.5|33.58|33.76|34.2|35.66|34.66|33.96|34.38|34.6|33.98|34.14|35.5|36.44|36.2|36.82|37.98|38.2|37.98|38.9||41.16|39.46|39.28|39.54|40.3|40.86|41.82||41.44|41.54|42.16|41.12|41.2|40.54|41.9|42.92|40.18|41.8|42.8|42.16|41.28|40.98|44.04|43.32|44|42.8||43.18|41.5|40.68|40.94|42|45|45.64|45|38.4|37.96|37.9|37.9|37.5|36.36|36.82||36.8|36.7|36.48|37.88|37.28|37.62|37.96|37.76|38.08|38.36|38.62|38.98|38.14|38.02|38.12|38.06|38.3||||37.32|37.68|37.38|36.54|37.28|37.88|37.88|37.2|38.08|38.28|39.02|39.38|39.66|39.48|40.34|40.6|41.18|41.44|40.82|41.78|42.24|41.24|44.64|44.54|44.44|45.3|45.6|45.4|44.1|43.28||||43.32|43.62|44.7|43.9|43.08|43.66|42.68|42.52|43.32|43.08|43.1|43.28|45.38|45|43.16|43.98|41.72|41.96|41.5|41.7|41.88|41.26|38.92|38.86|38.42|38|37.4|37.48|38.6|38.4|38.42|38.32||37.98|37.8|39.08|||38.92|39.06|39.06|38.68|38.04|38.22|38.36|39.16|38.86|38.36|37.8|38.9|39.06|39.22|39.14|38.64|38.44|38.72|38.88|38.74|38.8|38.38|37.6|38.4|39.5|39.16|39.88|40.5|40.96|40.84|40.56|40.74|41.4|41.64|41.48|40.42|39.96|40.16|43.7|46.5||45.84|46.4|45.16|44.58|44.8|45.7|44.9|45.86|45.98|44.94|45.7|45.08|46.04
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||97.15|97.8|98.9|101.4|100.1|100.7|101.4|102.3|102.4|103|104.1|104.1|104.5|105.2|105.5|105.4|104.9|104.9|106.7||103.5|105.5|106.8|106.5|107.8||107.6|107.7|107.5|107.8|106.9|108|107.9|103.5|101.2|101.3|103.2|104.4|106|105.2|105.5|105.2|105.4|103|103.5|104|104.5|104.3|105.4|105.5|105.9|105|103.8|103.6|104.2|104|103.3|104|105.9|105.1|103|101.4|98.8|99.9|99.45|97.8|96.2|100.5|101.2|100.1|100.7|99.5|102|100.8|100.7||92.05|92.45|92|93.95|95.65|93.4|93.65|93.2|93.5|93.9|92.3||92.45|92|89.9|90.25|89|89.95|90.5|92.9|94.8|88.4|88.1|88.65|90.2|91.5|89.95|91.5|92||91|92.3|91.9|92.75|96.4|97.4|99.15|98.25|101.8|101.7|103|102.5|100.5|101.3|104.6||106.4|102.6|102|||101.8|99.9|99|99.95|101|101|100|99.4||100.5|101|101.9|99.8|101.9|103|105.4|104.6|107|111|113|115|115.2|116.1|118.5|119.6|121.1|119.8|119.1|118.7|118|117.4||117.1|118.5|121|121.5|117|118|117.4|117.5|118.1|117.3|119.1|124|115.5|115.7|116.8|117.6|118.1|119.2|119.9|122.8|125.4|125.5|125.3|125|124|123.4|120.9|121.4|121.2|123|119.9|118.6||||119.8|120|||120|119.3|118.9|120|121.2|121.1|118.8|116|116.3|115.4|116.1||117.1|115.5|116|116.6|118.3|118|117.8|118.4|118.5|115.4|113|112.1|108.3|106.1|105.2|102.9|103|105|103|104.6|104.8|104.6|106.1|107|103.4||105.6|107.5|105|103.1|105.8|106.9|109.7|110.5|111.2|109.4|109|107.7|107.3|107.6|108.5
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.64|7.63|7.64|7.57|7.565|7.635|7.66|7.79|7.7|7.64|7.59|7.7|7.675|7.675|7.55|7.575|7.68|7.61|7.71|7.755|7.72|7.78|7.595|7.08|7.195|7.22|7.145|7.05|7.105|7.1|6.99|7.05|7.025|7.045|6.95|6.955|7.025|7.1|7.29|7.295|7.38|7.37|7.22|7.1|7.07|7.1|7.09|7.08|7.09|7.1|6.91|6.87|6.86|6.8|6.64|6.69|6.79|6.7|6.75|6.67|6.54|6.62||6.54|6.58|6.52|6.66|6.71|6.77|6.72||6.78|6.87|6.93|7.02|7.05|7.03|7.02|6.97|6.92|7.01|7.25|7.22|7.2|7.22|7.25|7.25|7.31|7.31||7.39|7.53|7.59|7.63|7.63|7.67|7.74|7.82|7.75|7.65|7.51|7.61|7.58|7.58|7.57||7.68|7.77|7.7|7.61|7.77|7.9|7.76|7.79|7.58|7.56|7.51|7.41|7.51|7.47|7.49|7.52|7.39||||7.29|7.33|7.45|7.48|7.49|7.68|7.8|8.45|8.51|8.63|8.5|8.45|8.52|8.54|8.7|8.62|8.38|8.35|8.83|8.67|8.65|8.58|8.72|8.48|8.39|8.38|8.38|8.39|8.32|8.26||||8.26|8.24|8.28|8.18|8.12|8.2|8.18|8.22|8.11|8.04|7.98|8.05|8.09|8.06|7.96|7.95|7.99|8.07|7.97|7.87|7.68|7.48|7.42|7.44|7.45|7.39|7.37|7.37|7.6|7.6|7.51|7.42||7.45|7.41|7.44|||7.44|7.45|7.43|7.53|7.53|7.44|7.49|7.52|7.48|7.38|7.3|7.43|7.47|7.48|7.53|7.54|7.53|7.45|7.44|7.47|7.46|7.38|7.32|7.32|7.3|7.26|7.29|7.3|7.39|7.44|7.55|7.53|7.47|7.37|7.35|7.32|7.32|7.22|7.27|7.29||7.27|7.25|7.32|7.31|7.28|7.33|7.27|7.21|7.26|7.15|7.17|7.13|7.12
09535|50013|/equities/weichai-power|MSCI_EEM||29.2|30.2|31.96|31.96|31.94|32.02|32.54|30.9|31.3|31.16|31.54|33.8|34.32|33.18|33.26|32.58|31.96|31.6|32.46|32.56|32.98|32.8|32.68|31.76|34.2|33.54|32.82|35.1|36.44|36.1|36.44|37.22|36.66|37.2|37.02|35.38|35.24|35.96|33.9|34.28|33.8|31.7|32.16|33.08|34.28|33.7|33.96|33.66|32.38|31.2|31.2|33.14|35|34.3|34.3|35.68|35.6|37.16|38.28|38.82|35.96|34.48||35.14|35.96|37.36|39.8|39.16|41.68|41.58||40.4|38.66|38.44|38.24|36.38|34.3|36.48|37.52|37.3|41.26|41.26|40.6|39.78|43.28|43.2|42.7|42.8|43.12||41.5|40.36|39.4|40|41.18|42.5|42.76|41.72|41.74|42.22|42.74|44.64|45.44|43.8|44.36||39.78|36.7|36.44|36.76|35.84|35.94|33.68|32.1|32.48|32.7|33.14|33.5|34.7|32.7|33.02|31.6|31.1||||29.5|29.6|28.42|28.52|27.42|28.6|29.28|27.78|26.2|28.14|29.04|29.32|29.04|28|29.2|30.3|31.52|31.9|30.04|32.74|32.66|30.78|32.5|33.2|33.06|34.2|35.54|34.36|32.26|31.24||||31.46|31.32|31.58|29.8|29.32|28.66|27|28.4|28.74|27.48|26.58|26.88|26.64|27|26.92|27.58|25.96|25.2|25.06|24.28|24.86|23.9|22.88|22.32|21.58|21.4|20.94|20|19.93|19.43|19.26|19||18.99|19|19.29|||19.53|19.85|19.8|19.62|19.76|19.87|19.96|20.22|20.3|20.3|19.88|19.83|20.02|20.12|19.7|19.44|19.86|19.92|19.48|19.36|19.29|19.08|18.7|18.91|19.52|19.17|19.59|19.91|19.79|20.1|20|20.6|20.68|20.8|21.66|17.84|17.63|17.18|16.53|15.38||15.26|15.29|15.25|15.14|15.23|15.4|15.2|15.66|15.64|15.62|15.43|14.63|14.9
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||35.9|36.1|35.45|35.25|35.35|35.3|35.25|35.2|35.3|35.35|35.45|35.4|35.2|35.35|35.25|35.35|35|35.3|34.7|34.9|35.2|35.3|35.1|35.15|35.05|34.9|33.85|33.5|33.8|33.45|32.55|32.65|33|33|33.05|32.95|32.6|32.5|32.8|33.6|33.4|33.3|33.25|33.15|32.95|32.8|33.25|33.5|33.6|33.75|33.2|34.85|35|36||36.1|36.55|36.7|36.9|37.1|36.45|36.1|35.7|36.25|36.15|36.5|36.1|36.5|36.5||36.05|35.9|35.95|36|35.5|34.75|34.6|34.15|34|34.55|34.65|34.45|34.4|34.15|34|33.1|33.25|33.65|34.5|34.8|34.95|35|35.2|34.55|35.2|35.45|35.5|34.9|35.05|35.35|35.3|35.3|35|35.3||35.5|35.65|35.5|35.9|36.15|36.1|35.65|35.45|35.85|35.8|35.55|35.6|35.85|35.7|36|35.9|35.85|35.75|||35.45|35.35|34.85|35.15|34.8|34.7|34.95|34.8|34.45|34.8|34.4|34.85|34.95|35.3|35|35.15|34.35|34.4|34.25|34.7|34.9|34.8|35.65|35.8||35.95|36.05|35.7|36.1||||||||35.9|35.55|35.85|35.6|35.5|35.15|34.85|35.25|35.6|35.85|35.75|36.4|36.1|35.75|35.9|36.05|36.8|37.05|36.95|37.3|37.7|37.7|37.6|37.15|37.15|37.1|37.9|38.05|37.7||37.5|38|37.1|37.05||36.75|36.75|36.55|36.85|36.95|37.15|38.05|38.5|38.65|38.6|38.7|38.45|38.65|38.8|39.2|39.4|39.25|39.05|39|38.9|38.3|38.4|38.35|37.75|37.75|37.65|37.7|37.8|37.45|37.25|37.15|37.2|37.45|36.5|36.1|35.8|36.05|36.1|36.65|36.5|36.7|37.4|37.9||37.65|37.5|37.1|37.15|37.15|36.8|37|37.25|37.15|
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||20.1|20.86|21.34|20.9|20.78|20.32|20.08|20.08|20.12|20.28|20.3|20.5|20.46|21.72|22.12|22.38|21.8|22.48|22.86|23|23.08|22.78|22.42|20.76|21.1|21.18|20.88|20.88|21.36|21.46|21.46|21.76|21.42|21.84|22.24|21.66|22.08|22.32|21.7|21.74|21.8|21.66|21.62|22.08|22.5|22.68|22.86|22.66|22.18|21.68|22.3|22.34|22.56|21.24|21.78|22.16|22.56|22.22|22.74|22.96|22.46|21.88||21.3|20.8|20.88|21.26|21.74|22.34|21.84||20.58|21.2|21.38|21.32|19.89|19.35|19.22|19.15|18.76|19.25|19.59|19.85|19.86|20.18|20.26|20.4|20.88|20.94||20.36|21.16|20.3|20.82|20.4|21.06|21.7|21.78|21.92|21.78|21.76|21.74|21.42|21.24|21.22||21.16|20.94|20.86|20.72|20.68|20.74|20.76|20|19.96|20.12|20.12|19.43|19.39|18.97|19.43|18.2|18.46||||17.27|17.7|17.96|17.7|17.78|17.96|17.95|17.53|17.95|18.35|18.47|18.66|19.2|18.45|18.69|19.06|19.16|19.18|18.94|19.18|19.15|19.13|19.94|19.92|20.36|21.28|21.36|21.68|22.14|22||||21.34|21.84|22|22.2|22.18|22|21.56|21.8|22.02|21.26|21.58|21.92|21.86|21.58|21.56|21.6|21.38|21.46|21.34|21.36|21.18|21.92|22.18|23.08|22.88|22.66|22.74|22.76|23.1|22.3|20.78|20.24||19.75|19.72|20.6|||20.44|21.02|20.9|20.5|20.3|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|19.45|19.75|19.63|20.18|20.4|20.34|20.5|20.52|20.7|20.84|20.48|20.8|21.14|21.82|23.5||23.54|23.72|22.68|21.8|21.8|22.6|21.18|21.98|22.4|21.74|22.16|21.48|22.96
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||5260|5250|5195|5230|5195|5240|5280|5290|5180|5460|5380|5205|5090|5065|5010|5030|5060|5110|5125|5150|5070|5010|5070|5145|5115|||5040|4988|4986|4960|4906|4890|4860|4710|4760|4686|4714|4714|4580|4540|4500|4488|4398|4440|4480|4464|4400|4328|4224|4194|4220|4258|4250|4130|4114|4024|3948|3940|3938|3918|3840|3778|3716|3714|3716|3726|3788|3862|3868|3848|3864|3914|3888|3880|3960|3990|3940|3964|4024|3948|4026|4048|3990|3922|3874|3800|3848|3868||3952|3994|4066|4066|4038|4000|4050|4146|4146|4178|4194|4200|4312|4328|4182||4166|4084|4120|4098|4220|4274|4256|4136|4224|4314|4430|4426|4472|4400|4056|4008|4000|4020|||3976|3998|4006|4030|3994|4000|4000|4010|3950|3940|3834|3840|3842|3828|3918|3984|3796|3772|3786|3770|3750|3690|3696|3676|3538|3550|3550|3574|3566|3638|3626|3596|3550|3704|3812|3842|3892|3888|3988|4026|4128|4128|3978|3918|3968|3926|3936|3998|3868|3922|3830|3600|3618|3548|3576|3518|3436|3258|3232|3200|3188|3200|3150|2998||||2964|2964||||2900|2890|2850|2880|2900|2940|2960|2960|2970|2960|2956|2978|3000|2960|2976|3028|3046|2948|2934|2950|2988|3048|3090|3150|3100|3038|3058|3060|3110|3084|3024|3010|2940|2920|2914|2926|2940|2996|3010|3016|2954|2816|||2768|2746|2786|2758|2770|2768|2790|2802|2772
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||29.8|29.69|29.77|29.69|29.6|29.72|29.96||30.2|30.13|30.16|29.74|29.79|29.79|29.79|29.79|29.56|29.29|29.45|29.52|29.92|29.99|29.93|29.95|30.09|29.93|29.5|29.26|29.26|29.42|29.43|30.14|30.05|30.4|30.53|30.46|31.06|31.61|31.72|31.5|31.5|31.65|32|31.95|31.35|31.07|31.05|31.06|30.9|31.3|31.35|31.25|30.6|30.47|30.27|30.22|30.4|30.38|30.4|30.3|30.4|30.46|30.2|30.36|30.4|29.77|29.57|29.5|29.36|29.31|29.32|29.77|29.86|29.9|30.08|29.6|28.86|28.97|29.15|29.31|28.91|29.5|29.8|29.7|30.2|30.19|30.15|30.38|29.85|29.52|29.31|29.35|29.66|29.9|30.03|29.94|30.19|30.15|30.47|30.65|30.87|31|30.89|30.48|30.7||30.9|31.3|31.17|31.56|31.48|31.52|31.7|32.62|32.46|31.81|31.33|31.3|30.7|31.26|31.34|30.62|30.48|29.8|29.91|||29.63|29.66|29.3|28.35|28.21|28.06|27.64|27.23|27.6|27.49|27.7|27.68||27.19|27.95|28.51|28.18|28.74|29.05|29.49|29.72|29.51|30|30.09|30|29.84|30.11|30|30.35|30.21|30.21|29.98|30|29.9|29.87|29.44|29.15|29|29.03|28.7093|28.6401|28.3237||28.5412|29.39|29.62|29.29|29.07|28.78|28.26|28.26|28.99|29.06|28.47|28.23|28.34|27.74|27.64|27.43|26.99|26.81|26.79|27.19|27.58||27.27|27.18|27.44|27.26||27.36|27.36|27|27.26|27.35|27.43|27.65|27.95||27.92|27.4|27.31|26.85|27.01|26.8|26.54|27.33|27.38|26.95|27.2|27.1|26.99|26.98|27.1|27.52|27.49|27.5||27.29|27.81|28.15|28.3|28.3|28.33|28.71|28.73|27.74|27.22|27.25|27.49|28.07|28.12|27.52|27.32|27.22|27.09|26.81|27.23|27.78|27.75|27.54|27.7|27.83|27.45
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||57.06|58.915|56.13|55.42|55.735|56.52|55.99|56.39|56.86|57.145|56.1|55.43|56.835|57.82||59.53|58.66|60.23|59.6|58.23|58.89|59.14|58.29|57.265|57.044|56.18|56.9|57.09|54.75|53.895|52.605|53.83|55.2|57.025|58.19|56.6|56.88|57.49|57.165|60.49|59.1088|60.45|58.77|50.95|50.015|49.59|49.49|48.89|49.62|50.35|49.79|50.68|50.98|50.65|49.53|49.57|48.87|49.5|49.24|48.605||47.77|48.12|46.41|47.34|46.43|45.15|45.6|45.63|45.56||45.35|46.5901|46.7|47.69|47.345|46.14|46.86|45.49|46.49|46.35|47.23|46.945|48.635|47.42|46.76|46.76|47.44|48.05||47.24|48.87|50.94|51.52|51.51|51.19|52.45|53.575|52.92|53.675|56.16|56.4|56.57|53.84|53.55|54.9|54.76|53.62|53.69|52.57|52.34|53.74|57.01|57.99|58.73|59.83|58.6567|55.67|57.075|57.3|57.99|58.68|58.66|56.41|56.72||57.16|57.74|56.7544|55.258|55.745|56.21|56.655|55.9|55.45|56.8555|57.31|58.19|54.77|54.705|54.085|53.96|53.89|53.78|53.61|53.52|53.44|54.45|52.58|54.72|55.87|56.19|59.3|60.64|61|60.63|59.97|59.94|59.54||59.67|61.87|61.97|61.5165|61.64|63.045|62.49|64.97|63.8|62.49|61.62|60.8|63.78|56.35|57.315|58.145|56.7|55.81|55.05||55.83|56.655|57.49|59.29|60.06|59.15|59.06|57.21|58.16|57.245|58.39||55.4|56.29|55.48|55.98|55.95|56.465|56.08|56.09|55.92|56.1|56.26|54.85|55.77|54.98|53.95|54.04|53.6653|53.91|53.27|51.45|52.2|52.94|54.31|51.63||51.8|51.06|51.352|51.86|52.79|53.43|53.68|53.31|54.03|55.12|55.535|56.02|55.76|54.49|56.43|57.07|58.2|59.095|60.03|60.33|59.53|59.12|61.56|60.41|60.66|60.315|61.21|58.1|57.0384|58.015|58.69|53.26|52.8389|53.85
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||30.42|30.8|31.16|32.04|30.88|30.78|30.48|29.94|30.9|31.18|31.68|31.8|33.08|34|34.12|34.24|33.6|34.42|36.02|33.84|34.2|33.98|34.14|33.52|34.38|34.52|36.02|38.86|40.24|40.6|40.82|41.52|42.46|44.42|44.94|45|45.52|46.28|45.88|45.58|44.44|44.2|43.26|43.12|43.44|42.14|43.34|44.6|45.88|45.64|47.4|48.18|45.36|45.06|44.52|44.18|44.44|44.6|43.86|46.18|45.58|44.9||42.26|42.18|41.98|42.98|44.06|45.74|47.2||48.64|48.4|46|46.96|47.06|48.08|46.58|45.06|45.8|47.44|47.32|48.4|49.1|47.8|47.42|46.24|46.7|46.48||46.36|47.98|48.58|49.54|49.08|50.75|54.4|52.6|57.4|53.05|53.7|48.8|45.46|44.32|45.12||43.22|43.7|43.56|44.26|43.88|45.24|46|46.98|47.44|47.18|47.06|46.88|45.44|45.14|46.34|45.8|48.16||||46.06|46.98|46.12|45.28|46.6|48.9|54.35|53.2|53.1|55.35|57.2|60.2|61.8|60.4|60.45|60.9|62.5|62.65|60.8|61.7|61.55|60.25|61.8|62|64.1|67.25|67.6|67.55|69.2|68.3||||68.65|68.75|70.9|71.75|72.7|73.35|72.15|73.25|74.2|78.35|79.75|81.7|85.2|82.45|79.65|81.5|81.45|80.65|80.1|77.6|77.9|81.15|82.15|83.9|84.15|80.65|75.45|73.75|75.8|77.15|75.25|66.7||64.3|64.75|66.35|||64.9|64.7|67.2|66.6|65.65|65.55|64.65|66.4|68.6|68|67.35|68.05|69.5|69.2|67.9|69.6|71.95|69.1|68.9|70|71.5|71.75|68.9|65.5|66.3|64.9|66.05|67.75|68.05|70.2|70.8|70.9|70.05|71.85|72.9|71.2|73.6|73.95|74.45|77.7||77.7|77.35|75.45|74|74.9|77.2|76.3|76|77.55|77.05|82.3|82.75|88.65
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||2.84|2.88|2.88|2.9|2.92|2.9|2.94|2.92|2.98|3.08|2.98|2.94|2.96|2.94|2.96|2.9|2.9|2.9|2.92|2.92|2.9|2.94|2.96|2.92|2.92|2.94|2.96|3.02|3|2.96|2.92|2.98||3.02|3.06|3.14|2.9|2.94|2.98|2.96|2.96|2.92|||3|3|3.08|3.18|3.18|3.14|3.12|3.14|3.2|3.18|3.2|3.08|2.94|2.96|3|3.04|3.02|2.96|3|2.94|2.94|2.88|3.1|3.06|3.1|3.14|3.16|3.06|3.06|3.1|3.22|3.24|3.22|3.24|3.28|3.34|3.62|3.62||3.58||3.48|3.62|3.64|3.3|3.34|3.3|2.98|2.84|2.88|2.92|2.72|2.64|2.66|2.68|2.7|2.72|2.74|2.72|2.68|||2.66|2.68|2.72|2.86|2.68|2.72|2.8|2.7|2.7|2.7|2.72||||2.68|2.7|2.76|2.74||2.76|2.82|2.88|2.74|2.68|2.64|2.66|2.66|2.6|2.56|2.62|2.66|2.66|2.66|2.68|2.7|2.72|2.78|2.74|2.66|2.66|2.72|2.6||2.9|3.1|3.08|3.12|3.1|3.2|3.34|3.42|3.32|3.26|3.28|3.32|3.34|3.26|3.1|2.88|2.82|2.76|2.78|2.78|2.78|2.78|2.74|2.76|2.76|2.78|2.88|2.94|2.94|2.92|2.88|2.88|2.72|2.68|2.68|2.7|2.74|2.8|2.82|2.76|2.72||||2.74|2.8|2.82|2.86|2.82|2.82|2.82|2.8|2.84|2.9|2.84|2.88|2.7|2.72||2.68|2.68||2.66|2.66|2.66|2.78|2.72|2.72|2.74|2.78|2.82|2.82|2.88|2.86|2.9|2.92|2.9|2.96|3.08|3.02|2.96|2.98|3.02|3|3.02|3.08|3.1|3.04|3.04|3.18|3.24|3.24||3.24|3.3|3.34|3.4|3.54|3.5|3.34||3.24
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||69.8|70.6|69.1|69.1|69.3|69.1|68.8|68.8|68.1|68.2|68.7|71.9|73.4|69.9|69|68.6|68.3|68.7|68.5|68.5|68.4|69.7|71.4|71.1|70.8|70.7|69.4|69.5|70|70.3|71.4|73.2|71.3|70.3|70.4|69.7|68.1|67.7|68.3|71.3|71.4|71.7|69.7|69.8|69|69.8|69.8|70|71|69.3|68|67.5|67.9|68.2||68.3|69.4|69.4|69.7|69|70|70.7|70.8|72.1|69.5|72|72.6|72.4|72.9||74.3|76.7|79.5|89.1|98.5|99|94|86.3|79.3|81.6|84.8|86.8|79|72|70.2|68.4|67.8|68|69.3|69.8|70.7|70.2|70.9|72.1|71.8|71.9|73.2|75.4|77.5|74.4|70.8|69.3|70.7|72.4||71.4|72.6|72.8|72.5|76.4|77.8|78.3|79|78.4|79.3|78.5|78|78.1|78.1|79.4|81.4|81.4|79.6|||81.1|82.3|80.9|81.3|81.1|82.7|83.3|81.9|81.2|81.4|82.9|84.5|83.7|84.4|86.6|88.4|89.2|91|90|93.8|97.3|92.9|93.8|93.8||97.8|95.5|94.4|94.6||||||||93|92.9|94|94.6|97.9|94.5|95.4|96|96.2|94.6|97.2|98.1|98.8|100.5|100.5|100.5|102.5|104.5|106|107.5|108|105.5|106|107.5|111.5|108|109|113|117.5||116.5|116|113|115||115|118.5|120.5|121.5|123|124|123|123|125|123.5|125|126|126|128.5|129.5|130|129.5|129.5|130|130|130.5|129.5|131.5|127.5|129.5|129|126|129.5|130|126.5|123|123|123|124|125|122.5|125|126|124|123.5|126.5|128.5|131||133|132|135|133|133|134|132.5|133|133|
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||35.22|36.16|36.32|36.4|37.58|36.28|34.74|35.8|35.46|34.92|34.82|35.14|36.14|36.88|37.4|37.48|37.9|37.28|36.56|36.5|36.74|37.54|38.78|37.96|38.72|39.06|39.84|39.34|38.96|39.96|42.3|39.9|39.7|40.46|40.44|39.38|39.96|39.86|40.46|40.06|40.02|40.68|40.7|38.84|37.94|37.52|38.1|38.4|38.9|38.8|39.68|39.7|37.88|36.96|37.84|38.3|37.42|37.76|37.46|38.08|36.56|34.9||34|34.58|33.14|33.78|33.7|34.4|34.62||35.42|36.6|37.76|38.54|38.32|38.16|37.98|37.42|37.12|38.06|38.14|40|40|39.34|39.2|40.3|40.58|40.02||40.66|41.1|41.52|42.68|45.16|47.8|51.7|48.98|46.22|46.48|45.8|48.6|46.58|45.8|46.76||46.46|47|45.08|45.92|46.32|47.18|48.7|49.38|49.16|50.05|50.3|49.62|47.94|51.25|51.8|52|52.6||||49.14|49.16|48.1|48.16|49.28|49.84|50.3|48.86|48.78|50.65|50.6|52.3|53.1|51.6|49.96|50.2|52.4|51.7|49.24|50.6|52.55|50.8|53.8|56.75|57.35|59.85|57.8|57.55|59.25|61.35||||61.25|60.55|61.35|61.2|62.35|62.05|59.6|60.85|61.15|61.7|63.55|64.1|65.45|65.75|65.55|64.85|66.2|67.15|67.5|67.25|66.7|68.6|71.7|70.6|69|67.5|64|62.35|62.5|62.45|58.5|57.1||56.5|56.8|58.15|||58.8|59.65|59.45|58.2|57.2|57.35|57.25|58.9|59.75|59.5|59.75|60.2|61.15|60.45|61.9|61.55|63.6|63.8|62.2|62.7|64|65.1|62.8|68|68.3|67.65|69.35|69.75|69.95|65.5|65.15|61.85|61.55|61|61.2|60.15|62.2|62.3|61.25|63.55||63.5|63.85|62.65|62.4|63.75|65.15|63.95|64.8|65.5|66.05|63.95|62|64.4
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||178400|179800|174800|177400|174700|174700|176300|179100|181900|185900|186700|188000|188800|186900|185600|189400|192800|192400|198500|202500|208000|202500|198000|198300|201500|201500|214500||213000|205500|202000|202000|201500|205000|208000|205000|199900|200500|201000|183300|188600|192900|199200|203000|206500|201500|192700|195000||201000|202500|201000|209000|207000|212500|224500|221000|225000|216000|219500|224500|222000|220000|222000|225000|221500|237000|240500|247500|248000|251500|257500|259000|250000|236000|250000|253000|252500|263500|278500||309500|301500|276500|278000|275000|279000||270000|269500|252500|269500|277500|307750|291500|284000|287000|277000|280500|261500|256500||253000||259500|261000|264000|252500|251000|258000|256000|257000|253000|253500|255500|248500|242000|237000|245000|249000|249000|241000|241000|245500|250500|246000|243500|248500|257500|257000|261500|260000|258500|272000|273000|279500|274500|267000|268500|269000|272000|268000|256000|276500|280000|280000|313000||330000|317500|307500|287500|291000|280500|280000||||266500|269000|268500|263000|259000|251000|266000|269500|264000|272000|281500|289500|278500|272000|287000|295500|332000|319000|302500|298500|288500|270000|255000|249500|249500|238000|239500|239500|229000|221500|217000|||214500|211000|211000||213000|210000|210000|208500|205500|209000|213000|211500|210500|210500|211500|214500|221000|216500|203500|198600|198300|195800|196900|199400|200500|198000|198000|197600|203000|201500|204500|206500|207500|208000|207000|203500|203500|199400|204500|202000|216500|226500|224500|216500|197100|190400|193000|191500|193200|193600|192000|183100|181700|180600|171300|171200|169200|169600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||12.18|12.3|12.46|12.37|12.47|12.745|12.72|12.895|12.965|13.2|13.45|13.38|13.185|13.24|13.285|13.355|13.52|13.48|13.69|13.8|14.265|14.495|14.67|14.57|14.29|14.275|14.18|14.215|14.405|14.18|13.69|13.62|13.665|13.65|13.59|13.49|13.655|13.57|13.76|13.725|13.34|13.375|13.455|13.34|13.14|13.07|13.145|13.31|13.5|13.255|13.24|13.38|13.515|13.66|13.715|13.7|13.89|14.15|14.35|14.45|14.34|14.42|14.145|14.085|14.09|13.89|13.98|13.92|13.78|13.88|14|13.89|14.025|14|14.19|14.2|13.97|13.555|13.47|13.35|13.68|13.57|13.35|13.2||12.595|12.77|12.99|12.7|12.18|12.225|12.22|12.07|11.855|11.905|12.175|12.445|12.3|12.405|12.435|12.85|13.44|13.54|13.16|13.01||12.76|13.08|13.54|13.91|13.69|13.4|13.72|13.785|13.91|14.03|14.05|14.075|14.9|||15|15.475|14.6957|||14.0753|13.4502|13.63|13.6|13.96|14.23||14.66|15.02|14.46|14.48|14.79|14.75|14.83|14.88|15.03|15.11|15.14|14.8|15.14|15.19|15.2|15.18|15.77|16.19|16.05|15.92|16.46||16.44|16.4|16.3|16.1|16.8|17.19|17.45|17.73|17.63|17.68|17.76|18|18.04|17.97|17.68|17.38|17.62|17.26|17.74|17.79|17.95|17.93|17.93|18.08|17.98|18.1|18.22|18.38|18.56|18.78|18.7|18.77|18.87||18.9|19.03||19.1|18.84|18.58||||18.55|18.52|18.44|18.34|18.61|18.59|18.59|18.53|18.58|18.53|18.57|18.65|18.65|18.22|18.11|18.17|17.86|17.82|17.82|17.8|17.52|17.46|17.25|17.38|17.2|17.17|17.41|17.5|17.8|17.77|17.52|17.37|17.44|17.68|17.7|17.75|17.8|18.35|18.56|18.62||18.57|18.41|18.56|18.71|18.4|18.22|18.03|18.68|19.09|19.96|20.92|20.22
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||91.4|91|91.8|91.9|91|91|93.2|91.8|90.2|95.4|97.7|99.5|97.6|99.7|101.5|102|103|103.5|102.5|105|105.5|108|107|109.5|110|108|104.5|98.4|101|102|111.5|113.5|111.5|101.5|93.2|91|85.9|85|85.2|87.6|87.7|87.5|86.4|88.7|89.8|87.8|86.9|84.9|92|89.4|88|81.7|82.2|79.9||74.5|76.7|77.1|78.7|77.2|78.4|79.5|79.4|80|76.8|75.2|74.1|76|79.6||76|77|78.2|77.5|77.5|77.2|72.4|71.7|71.5|71.2|71.4|71.4|70.5|70.5|69.7|68.4|68.3|70|71|71.4|71.6|72.1|73.9|77.2|79.2|76.6|76|74.2|70.8|68.3|69|69.9|70.5|71.4||69.3|66.8|66.3|67.3|68.5|70|70.6|70.5|69.7|71.7|71.5|69.1|69.2|68.6|69.4|70.1|71.1|71.2|||71.8|72.4|72.8|72.5|71.7|72.2|72.6|73.9|73.8|71|72|74.2|75.7|76.6|72.4|73.6|74.7|77|76.3|79.6|79.6|80.3|83.6|83.3||82.9|84.6|85.6|88.1||||||||88.2|87.9|88.7|90.3|91.5|93|96|90.4|91.5|92.3|94.9|95.4|94|94.7|95.9|96|98|100.5|96.6|94.1|94.6|95.4|89.4|90.4|90.5|90.4|89.3|90.8|92.7||95|94.9|93.6|93.3||95.7|98.1|100|95.4|94.9|95.2|95.1|96.9|97.6|98.2|100|102.5|102.5|102|104|104|104|102.5|104.5|105|104|95.8|97|95.3|92.8|92.4|93.6|96.9|100.5|96.3|95.4|95.6|100|101.5|102|100|103.5|103.5|105.5|105.5|105.5|106.5|110.5||110|106|104.5|104.5|104|105|101|100|96.5|
09548|49983|/equities/fosun-intl|MSCI_EEM||4.86|4.98|5.05|5.125|5.12|5.055|5.01|5|5.035|5.1|5.15|5.18|5.165|5.23|5.35|5.3|5.235|5.36|5.665|5.555|5.455|5.415|5.44|5.355|5.33|5.24|5.14|5.12|5.09|5.145|5.12|5.19|5.22|5.245|5.16|5.13|4.795|4.885|4.88|4.76|4.81|4.85|4.46|4.33|4.32|4.25|4.25|4.23|4.23|4.23|4.31|4.3|4.17|4.04|3.97|3.83|3.89|4.14|4.17|4.16|4.08|4.09||4.04|4.04|3.9|3.95|3.93|3.91|3.95||4.02|4.05|4.06|4.05|3.97|4.04|4.11|4.04|3.94|3.99|3.99|3.95|3.97|3.99|3.97|3.97|4.04|4.06||4.05|4.1|4.11|4.07|4.08|4.11|4.15|4.16|4.25|4.29|4.2|4.23|4.23|4.17|4.18||4.16|4.19|4.17|4.05|4.03|4.05|4.07|4.11|4.18|4.22|4.24|4.09|4.18|4.17|4.25|4.22|4.35||||4.32|4.4|4.22|4.14|4.16|3.88|3.87|3.86|3.83|3.85|3.88|3.9|4.01|4.01|4.02|4.06|4.11|3.96|3.86|3.68|3.7|3.76|3.96|4|3.87|3.78|3.79|3.83|3.85|3.9||||4|4.03|4.12|4.11|4.05|4.05|4|4.05|4.12|4.14|4.17|4.31|4.3|4.28|4.22|4.22|4.17|4.18|4.14|4.15|4.23|4.4|4.43|4.46|4.46|4.4|4.41|4.46|4.52|4.53|4.5|4.5||4.46|4.51|4.56|||4.6|4.64|4.67|4.68|4.67|4.65|4.76|4.9|4.88|4.86|4.86|4.96|5|4.99|5|5|5.01|4.91|4.89|4.94|4.94|4.93|4.8|4.82|4.87|4.88|4.93|4.95|5.04|5.07|4.99|4.98|4.96|4.87|4.86|4.81|4.93|4.93|5|5.06||5.1|5.18|5.2|5.2|5.22|5.26|5.15|5.27|5.29|5.25|5.29|5.27|5.48
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||28.2|28.2|28.1|28.2|28.15|28.2|27.9|28.05|28.45|28.8|28.65|28.75|28.75|29.2|29.25|29.4|29.4|29.45|28.6|28.35|28.75|29.05|29.75|30.65|30.6|29.45|28.05|27.8|27.55|27.1|27.7|27.9|27.5|27.6|27.6|27.1|27.15|27.15|27.25|27.65|27.4|27.75|27.7|27.7|27.65|27.5|27.85|27.85|28.15|28.2|27.9|27.75|26.7|27.7||27.95|28.75|29.1|29.8|29.9|28.65|28.6|29.2|29.1|28.8|29.25|28.85|29|29.1||29.3|29.15|28.75|27.6|27.7|27.9|27.95|27.9|27.05|28.1|28.2|27.7|26.8|25.6|25.65|24.8|25.9|27.2|27.2|27.15|27.2|26.75|26.8|26.4|26.7|26.9|26.8|26.85|26.5|26.2|26.15|26.1|25.9|25.8||26.15|26.2|26.2|26.25|26.15|26.2|26|26.3|26.4|26.55|26.5|26.55|26.6|26.65|26.8|26.9|26.8|26.75|||27|27.3|26.55|26.5|26.55|26.4|26.4|26.15|26.2|26.95|27.2|27.2|27.35|27.55|28.05|28.6|28.85|28.85|29.7|29.3|28.75|29|29.65|31.65||28.85|28.55|28.55|28.7||||||||28.5|28.35|28.4|28.4|28.6|28.2|27.95|27.8|28.3|28.5|28.7|29.3|29.05|28.5|28.55|28.75|28.7|28.7|28.6|28.5|28.4|28.4|28.5|28.5|28.3|28.1|27.95|27.95|27.9||27.8|27.8|27.95|27.9||28.2|28.2|28.25|28.25|28.05|28.15|28.1|28.3|28.55|28.45|28.45|28.5|28.95|28.8|29.5|29.1|29.1|28.6|28.4|28.15|28.2|28.3|28.35|28.35|28.35|28.1|28.25|28.4|28.15|28|27.65|27.15|27|26.85|27|26.65|27|26.85|27.1|27.1|27.2|27.5|27.8||27.65|27.55|27.2|27.45|27.5|27.35|27.55|27.7|27.45|
09550|103201|/equities/hiwin|MSCI_EEM|||327.5|335|338|339|341.5|339|332.5|334.5|350|378|369|381.5|367|377.5|364|364.5|369.5|366|351|365.5|371.5|354|346|360.5|368.5|392|378|385|395|388.5|404.5|374|384|389|398|383.5|365|350|334.5|310.5|299|314.5|314|324.5|319.5|327|326.5|309|310|325|337|331|334.5|351||348|354|365|370.5|354|361|355.5|330.5|324|329.5|338|336|346.5|351.5||336.5|327|333|334.5|332|327|341.5|345|330.5|355|366|373.5|393.5|398.5|406|418|425|426|403|386|378|378|383.5|392.5|399|384|371.5|370.5|351|324.5|325|328|326.5|335||321.5|315.5|303|299.5|308|322|322|301.5|300|297|289|294|275|253|249|250|245|234.5|||237.5|240|261|248|236|244|237|230.5|228|232|238.5|239.5|237.5|241.5|241|250|240.5|233.5|222.5|243|254.5|257|263|253||234|234|237|235.5||||||||236|243|236|226|239.5|246.5|237|243|254.5|274.5|264|265|254|237.5|248|235|236|237.5|221.5|213.5|214|208|206|199|198|200.5|200|199|198.5||196|196.5|199|197.5||199.5|201.5|199.5|197.5|195|198.5|200|201|205.5|204|201|200|201|204.5|201|194.5|193|195.5|193|190.5|188|184|185|186|191.5|190|191.5|200|201|205|210|215|217|216.5|220|218|230.5|226|226|225|221.5|222|227.5||223.5|227.5|219|211.5|210|212.5|211|219|217.5|
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||14.94|15.08|15.18|15.17|15.18|15.15|15.12|15.13|15.38|15.45|15.5|15.64|15.93|16.05|15.92|15.74|15.52|15.44|15.53|15.84|15.98|16.24|16.24|16.26|16.65|16.67|17.17|17.02|17.18|17.02|16.84|16.89|16.77|17.25|17.28|17.12|17.39|17.49|17.72|17.51|17.6|17.88|17.78|17.32|17.2|16.93|17.17|17.48|17.75|17.8|17.9|17.92|17.6|17.06|17.06|16.76|17.13|17.28|17.38|17.33|16.75|16.51||16.45|16.35|16.12|15.98|15.93|15.72|16.38||16.83|17.05|17.22|17.07|17.05|17.2|17.12|17|17.16|17.32|17.3|17.08|17.17|17.1|17.12|17.13|17.48|17.8||17.78|17.8|17.8|17.74|17.88|18.11|18.5|18.5|18.59|18.7|18.66|19.01|18.8|18.73|18.94||18.71|18.88|18.64|19.41|19.85|19.94|20.28|20.7|20.66|20.96|21.02|20.9|21.04|20.92|21.28|21.62|22.08||||20.92|20.78|20.56|20.5|20.38|20.24|20.24|20.48|20.82|21.14|21.14|21.24|21.74|21.5|21.3|21.18|21.1|21|20.66|20.8|21|20.98|21.16|21.44|21.3|21.94|22.34|21.9|21.72|21.26||||21.58|21.48|21.38|21.46|21.52|21.52|21.34|21.22|21.34|21.06|20.88|21.46|21.28|21.16|20.86|21.1|21.08|20.86|20.8|20.72|20.62|20.66|20.7|20.9|20.98|20.94|20.76|20.52|20.54|20.08|19.94|19.73||19.57|19.58|19.68|||19.69|19.85|20|20.1|19.98|19.68|20.06|20.44|20.46|20.2|20.08|20.48|20.62|20.56|20.58|20.56|20.82|20.46|20.38|20.5|20.54|20.52|20.48|20.4|20.68|20.58|20.94|21.46|21.66|21.5|21.42|20.9|20.08|19.99|19.89|19.74|19.47|19.49|19.5|19.62||19.54|19.68|19.62|19.59|19.64|18.84|18.8|18.71|18.69|18.58|18.57|18.74|18.9
09552|41434|/equities/empresas-copec|MSCI_EEM||6595.2998|6603.5|6670|6600|6589||6900|6615|6692|6655.8999|6726.8999|6781|6852.7002|6850|6837.6001|6817.6001|6933.6001|6950|6866.8999|6876.1001|7108.7998|6949.5|6684|6734|6723|6600|6479.8999|6349.8999|6160|6224.2998|6095.1001|6013.2998|6100.3999|6151.7998|6200|6250|6340.5|6319.8999|6370|6353.1001|6350|6389.7998|6470|6386.8999|6499.6001|6385|6507|6565.8999|6450|6349.8999|6249.6001||6260|6210|6116.2002|6139|6075|6094|6050|5886|5896.8999|5852|5911.7998|5800||5850|5889.6001|5972|6039.2002|5999|5944.7998|6128|6060|6080|6250|6219.7998|6244|6249|6179.8999|6130|6200|6276.1001|6195|6449.8999|6425.3999|6655.3999|6620|6620|6488.7998|6460.7002|6489.7998||6530.7998|6566.7998|6450.8999|6150|6179.7002|6229.8999|6248|6270|6212.1177|6155.8608|6181.3877|6225.8628|6387.8999||6489.6001|6674|6700|6747.8999|6799.1001|6715|6738.8999|6848|6800.6001|6900|6845|6880|6950.1001|6849|6739.8999|6582.1001|6624.7998|6685|6612.7002||6527.8999|6539.8999|6531.2002|6450|6399.8999|6440|6367|6289.7998|6440|6602.6001|6590|6521.5|6535|6498.1001|6500|6699.8999|6800|6850|6940.7998|6932.6001|6800|6891.2998|6855.7998|7200|7248|7308.2998|7350|7395.5|7280|7379.8999|7398.7002|7422|7375|7420|7350|7362.8999|7280.8999|7234.6001|7386.7002|7290.1001|7425.2002|7357|7536.8999|7480|7600|7650.1001|7710|7808.1001|7869.8999|7949|7799|7790|7780.3999|7825.7998|7700|7731|7834.5|7640|7443.3999|7330|7325|7406|7414.2998|7244|7100|||7135|7099.8999|6995||6900|6900|6883.8999|6813.7002|6763.3999|6826.5|6903|7180|7023.418|6806.8706|6756.0522|6775.7656||6908|6906|6820|6715.8999|6673.8999|6656|6660|6665|6680|6698|6646|6670|6731.1001|6695|6839.7998|6802.5|6950|6940|6919.5|7015|6990.7998|6850|6775|6758|6932||6870|6750|6654.3999|6679.8999|6700|6655.6001|6630.6001|6630|6609.1001|6659|6719.8999|6790|6900|6700|6549.2002
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.09|4.08|4.07|4.06|4.05|4.1|4.08|4.09|4.04|4.07|4.06|4.05|4.05|4.06|4.04|4.05|4.02|4.05|4.04|4.04||4.07|4.09|4.1|4.12|4.13|4.11|4.12|4.1|4.1|4.07|4.06|4.12|4.11|4.08|4.09|4.09|4.18|4.1|4.04|4.05|4.05|4.01|4.01|4|4|3.99|3.98|3.93|3.93|3.97|4|4|4|4.01|4.02|3.98|3.98|4|3.96|3.96|3.95|3.96|3.97|3.98|3.98|4.02|4.04|4|4.01|4.02|4.02|3.97|3.95||3.9|3.83|3.78|3.82|3.78|3.82|3.83|3.83|3.99|3.97|||||3.95|3.91|3.88|3.9|3.91|3.89|3.89|3.9|3.89|3.9|3.9|3.89|3.94|3.9|3.77|3.84|3.72|3.72|3.82|3.71|3.71|3.68|3.71|3.75|3.78|3.8|3.81|3.79|3.81|3.82|3.79|3.8|3.82|3.96|3.78|3.81|3.8|3.81|3.83|3.82|3.85|3.84|3.84|3.85|3.79|3.69|||3.78|3.7|3.65|3.72|3.79|3.85|3.9|3.97|3.98|3.97|3.95|||4.08|4.07|4.06|4.07|4.08|4.1|4.12|4.11|4.1|4.12|4.11|4.08|4.11|4.16|4.12|4.07|4.11|4.14|4.17|4.11|4.1|4.14|4.18|4.12|4.02|4.02|4.02|3.99|4.01|4|3.93|3.92|3.91|3.9|3.88|3.91|3.92|3.94|3.93|3.93|3.93||3.94|3.96|3.94|3.97|3.97|3.99|3.99|3.95|3.95|4.01|3.99|4.04|4.01|4.01|4.03|4.02|4.02|4.01|3.96|3.94|3.92|||3.87|3.9|3.94|3.88|3.83|3.83|3.83|3.84|3.83|3.82|3.81|3.81|3.78|3.76|3.69|3.66|3.64|3.63|3.62|3.64|3.65|3.64|3.64|3.63|3.65|3.62|3.63|3.64|3.65|3.65|3.65|3.69|3.71|3.74|3.76|3.77
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||430.5|435.75|437.5|443.25|433.5|420.5|424.5|419.25|428.9054|432.1358|434.8693|428.6569|425.9234|420.5|421.5|417.75|412.75|410.5|412|417|417.5|420.5|422.75|417.5|417.5|418.5|419.75|417.25|409.5|383.25|378.5|382|386.25|383.25|391|391|385.75|386.75|385.75|395|390.25|393.25|393|392.25|387.25|393.25|401.75|399.75|408.25|401.25|396.5|398.25||384.5|377.5|375|377.25|377|377|371.25|364|365.5|368.75|373.5|377|378|383|384.5|383|387|389.25|391.75|397.25|395.6893|396.9328|387.9794|383.5027|385.4924|387.75|380.5|379.75|385.5|385.25|382|379.25||||380.75|397.5|395.5|399.75|399.25||403|413|425|407.25|405.75|396|401.25|395|392.5|375.5|372.75||371.75|369.5|376.25|382|380.75||385.25|382.5|382.25|385.25|382.5|383|381.75|372|375.75|373|369.75|348.75|348|354|355.25|350|345|341|342.5|352.5|354|344.75|346.5||346|347|346|353.75|357.5|360.5|348.75|329|320|323.5|334.25|331.25|344|341.5|341.5|342.5|347.5|348.25|351.25|348.5|355|359.5|358|362.25|357|354.25|355.5|353|354.25|343.25|349|346.5|349.25|340.25|338.5|339.75|321.75|318.75|318.25|319.75|319.75|312.25|312.75|327.5|323.75|314.5|327.75|327.5|316|302.25|296.5|295.25|289.5|281.75|272||273.75|270.25|272.25|275.5|277.25|282.75|274|276.75|276|278|281.75|284.7147|285.4581|276.7853|275.2986|267.617|263.4045|264.1479|263.1567|264.3957|277.0331|275.2986|270.0949|272.0773|272.5728|271.3339|269.5993|271.3339|273.564|277.7765|278.0243|274.3074|271.8295|272.8206|280.5022|284.4669|286.4493|280.9978|278.7677|274.803|265.8824|266.8736|271.3339|268.856|282.9802||284.4669|289.175|290.9096|274.0596|270.0949|267.8648|266.8736|266.6258|270.8383|276.2898|273.0685|274.3074|274.0596
09555|103588|/equities/wpg-holdings|MSCI_EEM|||117.5|116|115.5|115.5|114.5|112|108|108|109|108|109|107|105.5|106.5|104|104.5|102|101.5|100.5|102.5|105.5|110|111|113|111.5|109.5|107.5|111|116|124.5|125|125.5|128|130.5|127|127|129|120.5|117.5|113.5|108|110.5|114|118.5|121.5|122|118|111.5|110|113|115.5|123|119.5|117||109.5|110|112.5|112.5|110|109|113|108.5|108|109|109.5|108|113|114||113|107.5|109.5|108.5|111.5|111.5|113.5|112.5|109.5|116.5|119.5|120|119.5|120|123|125|124|126.5|124.5|126|127.5|119|112.5|116.5|114|115.5|121|116|117.5|113.5|104|104.5|104.5|105||102.5|102|100.5|99|99.1|102.5|103.5|103|103|101|98.5|100.5|101|97.7|95|93.6|92|90.8|||90.9|92.9|90.4|92.3|94.1|98.4|97.8|94.5|93.4|94.9|96.6|96.8|90|81.9|74.5|73.8|74.2|73.8|69.9|72|70.9|68|67.9|69||70.6|68.7|66.9|66.2||||||||65.2|64.6|64|63.2|64.2|64.5|64.9|64.6|65.4|65.8|65.2|65.5|63.7|64.4|64.5|63.7|64.6|64.8|65.4|65.4|65.9|65|64.5|64.3|63.7|61.9|61.3|59.8|59.4||59|57.8|58.1|58.4||58.9|59.6|60.3|60.5|60.7|61.9|62.8|64.3|64|64.3|65.8|66.7|66.5|65.9|66.5|66.5|66.9|67.9|68.7|68.5|67.5|65|63.9|65.2|65.2|64.6|64.1|66.9|67.8|65.5|66.5|61.3|62|61.3|61.5|60.9|60.7|61.2|61.8|62|62.3|62.7|63.7||63.1|63|62.8|62.6|63.8|64.6|64.4|62.2|61.7|
09556|103802|/equities/ruentex|MSCI_EEM|||30.4|29.75|29.4|29.25|29.65|28.95|28.4|27.95|27.95|28.1|28.05|28.2|28.15|28.7|28.5|28.5|28.4|28.1|28|28.6|28.95|29|29.1|29.55|30.05|30.2|29.95|30.2|30.85|29.8|27.4|27.35|27.15|27.25|26.95|26.55|26.75|27.05|27.2|27.5|26.85|26.4|26.2|26.35|26.45|26.5|26.95|27.05|26.9|26.9|26.95|26.45|25.85|26||26|25.9|26.3|26.9|26.9|26.7|26.95|27.05|27.05|26.95|27.1|27.15|27.2|27.55||27.9|27.3|27.45|27.4|27.15|26.2|26.55|25.35|24.75|25.45|25.3|25.05|24|23.8|23.7|23.6|23.8|23.8|23.45|23.6|23.55|23.95|24.45|24.05|23.6|23.65|23.5|23.85|23.6|23.7|23.6|23.65|23.5|23.7||23.95|24.15|24|24|24.4|24.7|25.05|24.95|25.1|25.3|25.45|25.4|25.5|25.55|25.9|26|25.85|25.5|||25.65|25.6|25.3|25.15|25.4|25.6|25.55|25.25|25.6|26.7|26.6|27.1|27.1|27.5|27.95|28.1|28.3|28.05|27.9|28.65|28.5|28.95|29.8|29.85||29.8|29.65|29.85|29.8||||||||29.3|29.1|29|29|29.2|28.75|28.95|28.9|29.45|29.35|29.3|29.6|29.45|29.5|29.45|29.5|29.75|29.9|30.45|30.65|30.45|29.85|29.5|29.6|29.8|30|29.85|29.9|30.25||30.25|30.25|30.7|30.9||31|30.75|30.6|30.55|30.3|30.4|30|30.65|30.1|29.95|29.3|29.35|29.9|30|30.1|30.1|30.05|30.25|30.4|30.35|30.3|30.15|30.1|29.4|29.4|29.2|29.5|30.4|30.95|30.5|30.2|30|30.1|30.15|30.2|29.95|30.15|30.05|30.4|30.35|30.35|30.7|30.9||31|30.55|30.35|30.4|30.6|30.15|29.75|29.75|29.25|
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.033|1.045|1.06|1.09|1.09|1.042|1.057|1.066|1.072|1.068|1.074|1.078|1.088|1.095|1.07|1.061|1.078|1.079|1.091|1.089|1.097|1.082|1.089|1.072|1.077|1.051|1.06|1.08|1.075|1.079|1.094|1.091|1.085|1.08|1.105|1.123|1.13|1.137|1.133|1.14|1.13|1.098|1.124|1.139|1.148|1.146|1.145|1.149|1.15|1.15|1.127|||||1.136|1.149|1.155|1.166|1.169|1.152|1.165|1.171|1.189|1.179|1.179|1.201|1.215|1.219|1.215|1.238|1.238|1.208|1.211|1.219|1.214|1.18|1.17|1.184|1.159|1.177|1.212|1.206|1.225|1.214|1.252||||1.258|1.258|1.179|1.147|1.157|1.152|1.172|1.177|1.19|1.219|1.214|1.198|1.199|1.169|1.175|1.178|1.18|1.225|1.226|1.247|1.259|1.263|1.252|1.25|1.225|1.227|1.229|1.24|1.258|1.249|1.229|1.215|1.217|1.23|1.172|1.156|1.11|1.105|1.116|1.106|1.095|1.093|1.085|1.075|1.069||||1.069|1.061|1.066|1.048|1.048|1.041|1.059|1.079|1.088|1.029|1.017|1.017|1.035||1.072|1.073|1.077|1.083|1.095|1.111|1.113|1.086|1.087|1.092|1.09|1.068||1.065|1.07|1.067|1.073|1.075|1.085|1.1|1.105|1.118|1.108|1.107|1.113|1.116|1.109|1.111|1.108|1.108|1.109|1.12|1.12|1.122|1.129|1.139|1.149|1.144|1.11|1.098||1.101|1.109|1.113|1.118|1.116|1.121|1.115|1.116|1.122||1.13|1.143|1.152|1.164|1.17|1.155|1.168|1.168|1.173|1.173|1.165|1.159|1.174|1.188|1.194|1.184|1.17|1.16|1.167|1.181|1.189|1.187|1.192|1.194|1.204|1.207|1.21|1.215|1.219|1.225|1.228|1.243|1.237|1.25|1.261|1.26|1.259|1.267|1.269|1.26|1.254|1.252|1.26|1.26|1.26|1.27|1.26|1.266|1.261
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||6.25|6.3|6.3|6.25|6.3|6.3|6.25|6.2|6.25|6.2|6.25|6.3|6.35|6.35|6.55|6.5|6.5|6.4|6.55|6.5|6.5|6.6|6.6|6.5|6.5|6.6|6.65|6.7|6.8|6.75|6.7|6.7||6.7|6.75|6.75|6.75|6.8|6.8|6.85|6.6|6.45|||6.65|6.5|6.6|6.7|6.7|6.75|6.7|6.7|6.75|6.7|6.65|6.65|6.5|6.6|6.55|6.6|6.65|6.5|6.55|6.65|6.6|6.6|6.45|6.3|6.2|6.2|6.25|6.3|6.35|6.1|6.15|6.1|6.05|6.05|6|6.05|6.1|6.05||6.1||6.15|6.05|6.1|6.1|6.15|6.05|6.1|6.05|6.05|6.05|6.1|6.1|6.05|6.1|6.1|6.1|6.15|6.1|6.1|||6.1|6.15|6.1|6.15|6.25|6.25|6.2|6.4|6.4|6.35|6.4||||6.3|6.35|6.45|6.35||6.3|6.3|6.4|6.2|6.15|6.15|6.1|6.25|6.1|6|6.15|6.2|6.3|6.3|6.3|6.4|6.5|6.5|6.5|6.45|6.6|6.8|6.65||7.2|7.5|7.45|7.3|7.1|7.3|7.5|7.55|7.4|7.15|7.05|7.2|7.05|6.9|7|7.05|6.9|6.9|6.85|6.95|6.9|7.1|7.05|7.05|6.9|6.75|6.9|7|7|6.95|6.85|6.9|6.6|6.35|6.55|6.7|6.7|6.75|6.75|6.65|6.75||||6.65|6.65|6.6|6.7|6.85|6.85|6.5|6.35|6.4|6.4|6.4|6.4|6.4|6.2||6.25|6.4||6.45|6.45|6.5|6.55|6.45|6.4|6.45|6.3|6.05|5.85|5.95|5.9|5.95|6|5.95|6|6.25|6.4|6.35|6.2|6.25|6.2|6.5|6.6|6.55|6.55|6.7|6.8|7|7.05||7.05|7.05|7.15|7.05|7.15|7.2|7.3||7.5
09559|41493|/equities/santander-chil|MSCI_EEM||83.02|83.19|83.74|83.05|83.4||83|83.84|83.61|83.74|83.3|83.69|83.89|83.57|84|84.26|84.4|83.88|84|83|82|82.06|83.16|83|82.29|81.14|81.75|81|80.26|79.65|80.49|78.99|81.69|82|81.84|82.79|82.35|80.7|80.81|81.04|81.3|81.79|80.85|81.78|81.47|80.58|80.38|79.87|79.94|78.9|77.6||78.99|79.39|79|79.07|78.44|78.76|79.45|76.94|75.4|76.44|76.61|75.9||75.31|74.17|73.85|74.59|75|74.07|74.7|74.69|74.82|75.9|73.99|73.29|72.8|72.2|69|69.49|69.77|69.01|69.7|70.99|72|72.19|72.84|71.99|71.76|71.12||71.21|70|69.42|69|69.75|68.53|68.35|67.62|69.5|70.47|70.49|70.97|71.5||72.66|70.8758|72.451|72.9093|72.9475|72.2697|76.99|78.78|79.01|80.68|79.66|79.93|79.9|78.9|79.36|78|78.15|76.18|76.9||76.99|78.87|76.7|75.28|74.65|74.92|75.25|73.84|73.97|73.6|72.6|73.15|73|73.15|71.2|73.9|74|75.16|73.48|72.3|72.58|71.95|70.87|73.75|76.4|77.28|77.49|77.69|78.4|77.72|77.9|77.33|76.55|77.76|77.4|79.99|80.07|79.78|79.77|78.69|78.3|80.48|80.23|79.5|79.56|80.64|80.23|79.86|79.2|78.9|77.96|74.13|73.54|74.2|74.5|73.5|73.2|73.77|73.84|73.49|73.38|73.7|74.9|72.71|71.46|||71.5|71.99|71.69||70.7|70.99|70.7|70|69.09|69.5|70.99|71.89|71.98|71.1|70.79|70.45||71.9|71.23|70.79|70.93|70.26|70.04|70.04|69.69|69.19|69.74|69.26|69.98|69.46|69.5|71.9|68.56|71.98|71.77|70.88|70.82|70.43|69.19|67.9|67.9|68.43||68.49|66.98|66.7|67.4|67.65|67.5|67.5|67.2|66.78|66.57|66.34|65.32|65|63.88|64.08
09560|103247|/equities/winbond|MSCI_EEM|||171.5|177|180.5|180|179.5|180|169.5|164|167.5|173.5|182.5|190.5|192|183.5|176|185.5|180|184|186|192|190|182.5|179|184.5|182|180.5|169.5|192|190|191|185|193|181|179.5|170.5|173|172.5|157|143|130|133|137.5|147|161|164|172|171|158|157|162.5|180.5|180.5|172.5|183||184|181.5|186|200|188|186|207.5|210.5|212.5|225|222.5|217|222|233.5||218.5|199|201|189|172|162.5|163.5|161|157|172.5|188|193|184.5|173.5|158|156.5|155|141|133|125|122.5|119|127|134|136.5|134|122|123.5|117.5|115|117|108.5|100.5|98.4||94.6|96|96.9|95.6|88.9|93.4|91.5|92.8|88.4|90.7|90.9|96.6|98|95.2|97.5|96.2|95.8|95.8|||97.6|97.2|95.5|96.8|92.4|104.5|103|109.5|109.5|124.5|125.5|129.5|126|118|114.5|117.5|115|109|101|113|114|109.5|125|127||124|124|123.5|116||||||||109|109|107.5|102|107.5|111.5|123.5|122.5|136|136|127|120.5|113|107|113.5|112|114.5|117|108|100|100.5|104.5|102.5|103.5|109.5|110.5|104.5|96.8|90.8||86.5|84.4|77.9|79.1||77.2|74.4|75|77.5|77.8|74.4|71.9|72.8|75.2|70.5|73.4|71.6|67.9|62.8|58.9|58.5|58.9|59|59.5|57|57.8|59.4|55.5|53.2|63.9|61.4|66.7|66.3|62.2|69.1|65.9|66.1|63.9|59.2|59|56|56.8|57.5|55.2|57|54.5|54.5|50.9||46.5|45.45|45.75|48|44.95|44|41.65|45.55|43.8|
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.6|2.575|2.46|2.515|2.51|2.515|2.445|2.415|2.695|2.325|2.15|2.16|2.185|2.175|2.185|2.2|2.155|2.17|2.185|2.24|2.305|2.13|2.165|2.135|2.175|2.235|2.24|2.19|2.195|2.215|2.235|2.24|2.24|2.28|2.31|2.25|2.285|2.315|2.335|2.365|2.39|2.43|2.39|2.25|2.21|2.23|2.26|2.21|2.2|2.19|2.23|2.23|2.17|2.12|2.17|2.25|2.23|2.24|2.3|2.29|2.23|2.21||2.11|2.12|2.18|2.21|2.27|2.29|2.27||2.32|2.4|2.49|2.51|2.46|2.42|2.42|2.45|2.53|2.54|2.59|2.66|2.69|2.66|2.64|2.61|2.64|2.65||2.66|2.66|2.61|2.63|2.66|2.7|2.76|2.77|2.76|2.78|2.78|2.83|2.83|2.86|2.9||2.96|2.99|3.03|3.06|3.11|3.17|3.19|3.2|3.2|3.2|3.17|3.18|3.19|3.21|3.22|3.25|3.28||||3.13|3.1|3.08|3.15|3.22|3.28|3.3|3.26|3.28|3.33|3.4|3.54|3.58|3.49|3.49|3.57|3.58|3.54|3.49|3.51|3.58|3.49|3.68|3.71|3.8|3.8|3.87|3.82|3.84|3.88||||3.84|3.81|3.85|3.8|3.82|3.82|3.75|3.72|3.72|3.67|3.6|3.79|3.8|3.82|3.86|3.9|3.92|3.92|3.87|3.83|3.83|3.86|3.92|3.93|3.95|3.97|4.02|4.01|4.12|4.21|4.08|4.09||4.14|4.15|4.16|||4.05|4.08|4.08|3.94|3.87|3.87|3.94|3.96|4.03|3.99|3.98|4.01|4.01|4.06|4.14|4.31|4.38|4.15|4.15|3.63|3.43|3.6|3.62|3.24|3.38|3.37|3.36|3.38|3.34|3.38|3.38|3.4|3.44|3.36|3.31|3.23|3.28|3.3|3.33|3.37||3.37|3.38|3.49|3.47|3.4|3.41|3.42|3.48|3.49|3.57|3.27|3.23|3.35
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||21.48|21.49|21.39|21.67|21.39|21.45|21.68|21.57|21.77|21.89|22.085|22.16|21.88|21.95||22.325|22.09|22.17|22.4|22.73|22.92|22.65|22.425|21.98|22.03|22.42|22.6|22.54|22.01|22.935|22.83|22.88|23.07|23.265|23.565|22.88|23.07|23.105|23.37|23.48|23.34|23.04|23.185|23.38|21.585|21.47|21.62|21.63|21.45|22.39|21.98|22.2|21.855|20.99|20.68|20.715|20.57|20.095|19.11|18.84||18.28|19.54|19.23|19.115|18.9|19.145|19.14|18.64|18.67||18.35|18.66|18.475|18.85|18.18|17.98|17.74|17.82|17.5|17.54|18.435|18.5|18.63|17.92|18.07|17.3699|16.63|16.89||16.78|16.89|17.055|17.16|17.15|17.75|18.2993|19.43|19.13|19.535|19.645|19.62|19.545|18.49|18.865|18.68|18.67|18.41|18.35|18.6993|18.67|18.7|18.94|18.915|18.94|18.98|18.7|18.54|18.34|17.91|18.4175|18.4|18.33|17.65|17.56||17.72|17.67|17.43|17.2|17.27|17.5|17.755|17.935|18.21|18.34|18.49|18.93|18.91|19.09|19.16|19.39|19.49|19.87|19.7157|19.35|19.29|18.88|18.93|19.415|19.81|20.255|21.01|21.14|21.15|21.3199|21.055|21.31|21.22||21.2|21.8|22.09|22.025|21.32|21.05|21.09|21.08|21.66|21.95|22.76|23.12|22.83|23.3|23.21|23.2864|23.29|23.3|23.34||23.48|23.34|23.19|22.69|22.98|22.655|22.69|22.33|22.96|23.01|23.085||22.29|23.35|23.44|23.58||23.71|23.49|23.44|23.6|23.43|23.575|23.44|24.075|24.319|24.35|24.1|23.76|23.98|23.9|23.39|23.58|23.8285|24.2199|23.8||24.115|24.29|24|23.71|24.165|23.84|24.045|24.5|24.79|25.22|25.01|25.2|25.18|24.87|26.2815|25.225|25.09|25.352|25.54|25.6|25.83|26.3|26.67|26.63|26.75|27.25|27.71|27.83|28.12|27.765|27.65|27|27.13|27.87
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.45|13.68|13.73|13.75|13.72|13.83|14.11|14.12|13.94|14|14.18|14.29|14.72|15.14|15.3|15.44|15.3|15.41|16.1|16.46|16.41|16.56|16.92|15.56|15.6|15.39|15.65|15.18|15.28|15.39|15.36|15.34|15.63|15.99|15.56|15.09|15.34|15.29|15.46|15.61|15.98|16.06|15.82|15.33|15.2|15.11|15.4|15.36|15.52|15.57|15.49|15.4|15.47|14.93|14.95|14.2|14.45|14.55|14.24|14.43|13.64|13.33||13.3|13.36|13.3|13.56|13.48|13.5|13.4||13.02|13.6|14.19|14.18|13.86|13.88|13.99|13.66|13.55|13.76|13.74|13.89|14.18|14.12|13.96|14.16|14.68|14.98||15.21|15.7|15.64|15.79|15.9|16.4|16.5|16.42|16.14|15.98|16.06|16.29|16.45|16.65|16.69||16.85|16.66|16.1|15.77|15.79|16.02|16|16.16|15.89|15.91|16.12|16.11|16.35|16.34|16.47|16.5|16.9||||16.99|16.98|16.62|16.74|16.96|16.29|16.21|15.11|14.6|14.97|15.22|15.5|15.59|15.46|16.43|16.43|16.01|16.15|16.11|16.19|16.1|16.01|16.13|16.29|16.96|17.1|17.33|17|16.9|16.74||||16.85|16.82|16.23|16.3|16.51|16.85|16.38|16.44|15.48|14.97|14.85|14.93|14.91|14.78|14.93|15.15|15.07|14.94|15.09|14.98|14.55|14.36|14.09|14.13|13.6|13.52|13.4|13.46|13.43|13.57|13.52|12.98||12.7|12.62|12.7|||12.6|12.82|12.74|12.68|12.48|12.41|12.48|12.56|12.42|12.27|12.32|12.36|12.47|12.47|12.42|12.67|12.75|12.68|12.53|12.46|12.33|12.21|12.34|12.28|12.45|12.62|12.79|12.93|13.13|13.11|13.18|12.84|12.73|12.09|12.1|12.01|12.14|12.14|12.1|12.18||12.36|12.44|12.4|12.4|12.39|12.62|12.41|12.75|12.75|12.64|12.3|12.22|12.45
09564|943698|/equities/nanya-tech|MSCI_EEM|||509|526|533|528|525|504|495|476.5|486|498|523|535|540|525|496|539|524|551|558|569|555|522|510|538|534|523|494.5|553|535|542|530|511|500|502|463|462.5|470.5|436|396.5|360.5|375|378|399.5|440|433.5|452|445.5|415|406|413.5|463|489.5|449|466.5||435.5|422|437|443|419.5|412|455|465.5|465|498|483|457|500|505||459.5|437|432.5|399.5|374|353.5|366.5|366|348|374|409.5|430.5|419.5|381.5|351.5|339|333.5|314|303.5|321|295|285|295|309|334.5|353|322.5|325|301|289|296|282|259|237||240|242|242.5|226.5|210.5|230|220.5|223.5|209|217|216.5|229.5|240|227.5|220|222|223.5|212|||219|213|210|227|220|249|229.5|227|230|264.5|272.5|288.5|284.5|261.5|245.5|261.5|254|231|210|262|257.5|246.5|288|291||291.5|298|303|298.5||||||||281|281|283|277.5|286|298|314.5|310|326.5|313|299.5|286|295|282.5|276|267|274|275|255|242.5|236.5|245|239|233|247|248|228.5|213|208.5||201|200|191|191.5||190|181.5|186|177|171|164.5|161|163|162|160|162.5|165|163.5|156|152.5|158|152.5|152|149.5|146|145.5|156|145.5|145|169.5|162.5|168|172.5|162|178.5|166.5|172.5|161.5|153.5|149|140.5|143|145.5|134|139|136.5|131.5|120||111|111|109.5|110|104|94.9|91.5|101|98.5|
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||80.36|80.39|80.58|81.255|79.63|79.41|79.4|79.17|77.66|77.99|77.5963|75.84|74.425|75.18||75.48|74.83|75.16|75.42|76.675|76.38|76.4425|80.9|75.25|74.32|74.96|75.825|75.125|74.6|74.145|73.64|74.58|75.975|75.03|75.16|75.15|75.57|75.58|74.95|74.27|73.89|74.245|75.5|76.68|75.55|74.33|73.17|72.58|72.96|72.34|70.5425|71.45|71.62|70.845|70.75|72|71.77|70.53|70.4999|69.76||67.9|67.49|66.465|66.375|67.39|66.9|67.225|68.26|67.45||66.88|67.55|68.99|69.93|69|68.62|68.69|67.27|66.665|68.04|68.435|68.69|69.18|68.9|68.37|66.8|67.51|65.8||55.58|56.53|57.3292|57.25|57.8|57.5|59.23|60.08|58.82|59.5|59.29|60.2|60.62|59.58|59.47|59.34|59.095|57.69|58.78|59.96|58.76|59.45|59.89|62.88|63.3924|63.995|64.43|63.625|63|60.77|61.135|61.995|61.185|60.28|59.74||58.7|59.54|58.78|58.125|58.82|59.28|59.685|58.83|59.33|59.265|60.46|62.09|61.74|63.225|64.44|62.57|62.65|61.09|60.43|60.96|60.67|59.88|59.4|59.96|63.27|62.86|62.92|61.905|63.045|63.2|62.2|62.83|61.375||61.58|64.76|64.88|65.345|65.605|63.89|62.805|62.6|65.46|65.02|66.375|67.545|70|70.125|70.66|69.45|68.4268|69|68.38||70.25|70.8|70.705|70.96|70.48|69.42|70.25|67.65|68.34|66.25|66.54||65.92|65.72|65.83|66.29||66.9|66.44|66.24|66.5|64.2|64.28|63.71|64.7235|64.43|64.76|64.98|64.275|64.94|64.79|62.7|63.6|63.405|63.95|65.73||64.67|65.08|65.5|64.97|67.85|62.24|59.72|59.645|59.92|60.44|60.85|61.18|61.57|60.41|60.4099|60.5|60.14|60.77|60.5084|60.99|61|60.84|61.51|60.34|59.93|59.895|60.26|60|57.52|58|57.405|56.493|56.91|58.115
09566|27153|/equities/mexichem|MSCI_EEM||19.91|19.55|19.4|19.68|19.9|20.03|19.28||19.63|19.89|20.12|20.75|20.7|20.65|20.45|20.9|21.2|21.3|21.67|21.29|21.14|21|21.05|21.8|21.89|22|21.89|22.11|21.97|21.77|22.65|22.85|23.2|23.69|23.88|24.23|24.11|24.51|24.76|24.46|24.55|24.57|24.67|24.7|24.6|24.45|24.34|24.25|23.58|23.35|23.19|23.38|23.31|23.42|22.92|22.92|22.98|22.62|23.04|23.17|23.09|23.25|22.64|23.08|23|22.42|22.09|21.81|22.06|21.81|21.27|21.84|22.02|22|22.1|22.47|22.44|21.96|21.87|22.32|22.77|23.22|23.46|23.81|23.87|23.71|22.99|22.63|22.81|22.31|22.34|22.85|23.06|22.77|22.73|23.39|24.04|24.03|23.96|23.85|23.47|23.35|23.2|23.3|22.19||21.1|21.27|20.73|21.07|21.22|21.41|21.73|22|22.05|21.98|21.92|21.91|22.01|22.03|21.63|22.05|22.06|21.75|21.9|||21.89|21.66|21.75|21.69|21.95|21.5|20.28|19.49|19.38|19.4|19.4|19.05||19.41|19.4|19.54|18.49|18.32|18.59|18.67|19.2|19.65|20.19|20.51|20.69|20.64|20.78|21.17|21.43|21.64|21.17|21.01|21.57|21.21|21.5|21.5|21.69|22.15|21.1|19.67|19.5|18.77||18.84|19.08|18.79|18.79|19.2|19.19|19.43|17.97|18.2|18.25|18.25|18.43|18.29|17.89|17.1|16.92|16.59|16.1|16.16|16.09|15.85||15.77|16|16.14|16.26||16.2|16.18|16.12|16.12|16.25|16.23|16.73|17.29||17.25|17.06|17.49|17.09|17.7|17.36|17.3|17.17|17.2|17.28|17.03|17.49|17.28|17.29|18|18.47|18.51|18.49||18.41|18.47|18.63|18.1|17.74|17.31|17.19|17.29|17.36|17.2|17.4|17.91|18.22|17.2|17.03|17.32|19.15|18.23|18.71|18.63|19.4|19.82|19.68|16.26|16.14|16.29
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||14538||14630|14858|14695|14506|14513|14493|14700|14502|14448|14677|14653|15116|15200|15122|15012|14989|15202|15281|15218|15035|15103|14857|15064|15180|15000|15208|15208|15206|15300|15265|15278|15226||15330|15256|15300|15202|15180|15140|14990|14982|14913|14950|14892|14982|14982|14968|14982|14987|14953|14922|14843|14900|14872|14857|14660|14858|14855|14721|14659|14850|14766|14795|14698|14834|14600|14563|14578|14519|14550|14514||14537|14424|14310|14399|14155|14003|13892|14042|14064|14116|14215|14599|14331|14490|14428|14394|14345|14214|14221|14226|14214|14229|14245|14159|14160|14489|14205|14600|14489|14250|14201||14353|14247|14315||14504|14538|14543|14511|14682|14602|14367|14274|14200|13992|14049|13983|14138|13951|||13750|14000|13813|13790|13716|14070|13926|13688|13760|13743|13479|13543|13877|13841|13533|14000|14000|13976|13908|14246|14371|14469|14705|15072|15249|15201|15241|15297|15450|15348|15068|15061|15000|14979|14882|14855|14806|14655|14994|14796|14857|14732|14911|14800|14962|14900|15000|14818|14925|14908|15000|14797|14748|14743|14800|14779|14799|14709|14791|14800|14800|14800|14703|14493|14649||14799|14764|14671|||14590|14447|14323|14475|14652|14523||14338|14482|14496|14156|14121|14320|14453|14599|14547|14607|14656|14750|14750|14720|14537|14750|14595|14743|14625|14822|14665|14625|14700|14471|14444|14353|14356|14301|14123|14115|14270|14400|14230|14381|14315|14098|14242|14097|14024|13930|14000|13872|13883|14190|14202|14156|14216
09568|103526|/equities/wistron-corp|MSCI_EEM|||184.5|182|188|189.5|190.5|188.5|185.5|184|183|188|192|191|189|200.5|200|196|192.5|182|181|183.5|188|182|184.5|177.5|178|184|182|187|193.5|206|199.5|195|193.5|193.5|188|199|202.5|198|188|176|170.5|178.5|177.5|180.5|184|179.5|164|150.5|147|144.5|148|146.5|145|148||148|152|159.5|162|161.5|160|162|160|158|159|162|159.5|163.5|166||163.5|164.5|162|166|159|159|165|168.5|163.5|174|189|201|191|174|158.5|149|148.5|149.5|150.5|146|141.5|135.5|136|136.5|144|141.5|141.5|143|147|149|149|146.5|142.5|141||140.5|140.5|144.5|144|141.5|146|145.5|145.5|141|137|135.5|138|139|136.5|136.5|132.5|131|125|||128|127.5|126|127|127.5|129|132|131|128.5|133.5|130|135.5|137|137.5|135|134|134|132|127.5|131|131|131|136.5|136||139|139.5|131.5|132||||||||131.5|132|133.5|130.5|133|130|131.5|130|132|135.5|137.5|138.5|138|138.5|137|137.5|139|143.5|145.5|146|148|148|151|153|160|161|155.5|158|155.5||151|147|148|146.5||148|147|148|144|141|140.5|141|143.5|146|150|150.5|154|152|153|146.5|147|146|144|146|146|143|142.5|141|140.5|145|140|140.5|143|143|148|142|148|141|141.5|142.5|138.5|145|150|155.5|156.5|153|150|147.5||148|144|146.5|144.5|138|141.5|140.5|149.5|148|
09569|100059|/equities/microport|MSCI_EEM||6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.22|6.36|6.355|6.445|6.285|6.63|6.77|6.88|6.72|6.76|6.925|7.035|7.345|7.245|7.17|7.15|6.93|6.885|6.94|6.98|6.755|6.94|6.96|6.9|6.84|6.87|6.84|7.13|7.17|7.14|7.04|7.14|7.64|7.18|6.76|6.89|7.15|7.01|6.82|6.87|7.21|6.84|6.56||6.6|6.6|6.06|6.17|6.4|6.53|6.61||6.74|6.76|6.74|6.96|6.94|6.93|7.1|7.07|7.03|7.27|7.34|7.61|7.77|7.7|7.68|7.8|8.06|8||7.96|8.03|7.82|8.07|7.87|8.05|8.18|8.34|8.77|8.9|8.75|8.67|8.75|8.7|8.8||8.9|8.96|8.97|9.02|9.06|9.25|9.42|9.58|9.26|9.68|9.73|9.38|9.24|8.94|9.27|9.45|9.45||||9.68|9.68|9.84|9.9|10.03|9.81|9.86|9.65|9.38|10.19|10.42|10.49|10.51|10.28|10.2|10.42|10.47|10.35|10.14|10.59|10.59|10.19|10.84|10.91|10.95|11.26|11.45|11.48|11.58|11.55||||11.29|11.29|11.15|11.34|11.3|11.28|11.08|11.08|11.12|11.37|11.65|12.18|12.34|12.45|12.66|12.99|14.16|12.95|12.67|11.87|12.05|12.3|12.77|12.73|12|12.07|11.92|11.93|11.72|11.71|11.5|11.05||11.08|11.44|11.9|||10.97|10.77|10.95|11.15|11.17|10.2|10.16|10.38|10.44|10.78|10.65|11.08|11.27|11.44|11.36|11.48|11.39|11.5|11.42|11|11.05|11.02|10.78|10.47|10.69|10.73|11.04|11.24|11.55|11.61|11.47|11.43|11.27|11.38|11.46|11.38|12.1|12.13|12.43|12.29||12.27|12.57|12.51|12.27|12.6|12.79|12.7|13.07|13.65|13.57|13.98|13.9|15.02
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||58.95|59.7|59.3|59.55|58.25|56.45|58.8|56.8|57.9|55.95|53.15|55.2|53.1|52.45|53.4|54|53.8|53.9|54.6|54.95|54.6|53.75|51.2|50.95|47.18|48.16|46.74|48.18|51.65|51.95|48.8|48.88|47.1|46.28|48.4|48.54|46.46|46.88|43.06|41.5|47.3|42.34|42.54|45.14|48.8|49.06|53.35|59.2|58.1|54.25|55.85|60.75|67.9|68.3|74.05|84.8|80.9|85.55|89.75|107.1|104.4|111.6||125.7|136.2|133.9|139.9|134|141|151.8||127.3|120.5|104.8|104.2|103|96.05|93.9352|90.3511|72.032|67.4024|67.9002|63.85|61.8|67.85|69.1|66.25|63.9|62.2||58.55|58.05|56|54.75|56|56.7|58.8|58.4|56.55|56.55|51.95|49.28|47.7|45.5|45.32||48.5|48.84|47.94|48.28|48.5|45.98|44.86|44.4|42.84|41.92|40.2|40.88|42.26|40.36|38.16|36.48|36.36||||34.64|34.62|34.08|34.38|34.88|35.36|35.86|35.06|35.62|38.16|38.9|40.26|39.76|37.96|37.1|37.44|38.56|38.28|36.4|37.34|39.46|38.84|42.62|41.88|40.66|41|41.2|39.74|37.46|35.98||||35.96|35.62|36.3|35.74|33.78|33.22|31.3|31.46|31.68|31.66|31.68|32.24|32.38|32.7|31.8|31.6|31.78|32.4|31.12|30.28|30.04|29.32|29.16|28.6|29|29.36|29.3|29|29.3|29.48|29.56|29.58||29.8|29.76|30.48|||29.1|28.26|26.74|26.3|26.62|26.72|26.92|26.98|27.04|28.16|28.38|28.5|27.9|27.12|27.16|27.24|27.3|26.94|26.14|26.68|26.2|26.12|25.68|26|26.88|26.8|27.5|27.6|27.72|27.96|27.5|27.24|26.98|27.46|27.46|26.72|27.4|27.96|28.62|28.8||28.48|28.06|27.4|27.16|27.5|27.76|27.08|28.38|28.82|28.8|28.6|26.78|28.3
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||38.44|39.16|39.3|38.06|37.38|36.8|36.92|38.46|39.3|39.54|40|39.58|40.28|40.36|38.56|37.26|37.82|38.06|39.1|40.1|39.52|39.1|39.32|38.56|38.78|39.02|38.46|38.04|38.2|38.14|39.02|38.56|37.34|37.32|38.72|41.1|42.26|42.08|42.02|43.14|42.92|43.3|44.32|44.08|44.26|44.7|45.1|43|44.26|43.94|44|44.22||42.28|41.28|40.98|40.54|41.14|41.6|41.52|41.36|41.06|41.04|42.6|42.68|42.18|40.56|40.1|40.32|40.74|40.28|40.32|40.5|40.72|40.84|40.1|39.24|39.04|39.26|39.4|40.54|41.22|40.86|40.5684|39.641||||39.88|40.7|38.68|38.72|39.2||39.66|39.86|41.1|40.9|41.4|43.72|41.3|39.02|38.64|37.96|36.08||35.94|34.32|33.84|34.14|33.06||34.04|34.48|33.7|32.42|32.14|31.8|32.44|32.22|31.32|30.72|30.18|30.2|30.34|29.86|28.52|29.06|28.52|28.22|27.94|28.12|28.24|28.6|28.66||28.22|29.42|28.84|28.7|28.62|29.3|29.44|29.62|28.46|29.06|29.44|29.46|31.58|32.28|32.72|32.18|32.04|32.06|31.94|30.06|30.04|30.86|30.06|30.44|30.42|30.02|29.52|30.22|30.04|29.28|29.22|29.16|29|27.76|28.56|28.72|28.06|27.82|27.68|27.2|26.82|26.08|26.76|26.74|26.18|25.74|25.88|25.34|25.04|24.88|24.88|25.22|25.2|24.68|24.28||24.14|24|23.92|24.1|24.36|24.3|24.36|24.68|24.66|24.9|24.84|25|25.02|25.04|24.56|24.46|24.42|24.22|23.88|24.04|24.28|24.08|24.36|24.06|24.22|24.1|24.26|24.06|24.36|24.54|24.36|24.18|24.3|24.4|24.74|24.8|25.34|26.44|26.78|27.26|28.08|29.48|29.02|27.96|27.76||27.9|27.84|27.9|27.18|27.8|27.64|27.42|27.06|27.84|27.8|27.38|28.04|28.2
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||37.8|38.16|38.42|37.98|38.06|37.96|38.08|38.34|38.64|38.7|38.34|39.1|40.4047|40.7211|40.7804|41.532|40.2464|39.16|39.26|42.3|41.08|40.84|40.78|40.7|41.36|41.94|41.78|41|40.4|40.4|40.36|40.88|41.14|40.32|40.9|40.06|39.86|40.2|40.6|40.68|40.78|41.2|40.7|39.64|39.26|39.2|39.66|38.92|41|40.46|40.44|40.18|39.16|38.24|38.24|38.68|38.68|38.6|39.48|39.16|39.56|38.88||37.36|38.14|37.18|37.58|37.66|38.98|38.72||38.92|40.1|42.38|43.5|44.8334|43.6046|43.1883|41.7811|42.2172|43.38|41.68|43.34|43.18|42.68|41.9|42.82|43.54|44.56||45.7|45.74|45.9|46.16|50.45|49.66|51.15|50.3|50.8|50.75|50.6|49.76|48.98|46.78|48.04||48.04|47.96|47.14|47.38|47.18|47.68|47.74|48.7|48.4|48.92|48.52|49.5|49.04|47.38|48.84|48.84|48.5||||47.1|49.34|47.68|45.2|45.82|46.68|46.88|45.58|45.32|46.1|47|47.44|47.18|45.3|45.62|45.84|46.98|47.24|46.62|46.7|47.38|46.48|48.08|48.92|48.66|49.56|50.35|49.38|48.86|48.6||||48.34|49.34|49.48|48.52|47.6|47.8|47.48|47.9|47.98|46.3|46.1|46.32|45.76|44.16|42.88|42.58|42.88|43.68|44.14|44.1|42.26|42.88|43.5|45.94|47.28|47.34|46.82|45.78|46.18|45.48|44.14|43.76||44.04|43.5|44.8|||44.58|44.26|44.2|43.78|43.6|43.76|43.72|44.04|44.36|43.12|43.14|44.7|45.64|45.26|45.34|45.82|45.58|45.4|45.8|46.36|45|45.1|44.42|44.3|44.8|44.76|44.44|45.44|45.38|45.12|46.54|43.58|41.94|40.5|40.58|40.3|40.94|41.02|41.28|42.72||42.52|42.72|41.74|41.3|41.04|41.6|42.56|42.48|41.86|40.5|41.3|40.8|40.34
09573|13896|/equities/alpha-bank|MSCI_EEM||4.678|4.622|4.64|4.77|4.82|4.84|4.89|4.907|4.895|4.934|4.91|4.8|4.743|4.756|4.749|4.785|4.75|4.629|4.574|4.59|4.588|4.699|4.65|4.591|4.546|4.52|4.466|4.504|4.678|4.678|4.719|4.704|4.694|4.697|4.595|4.588|4.546|4.52|4.49|4.39|4.343|4.277|4.199|4.172|4.1|3.995|4.002|4.073|4.073|3.921|3.95|4.029|4.09|4.079|4.09|4.139|4.058|4.121|4.19|4.159|4.099|4.085|3.983|4.03|3.984|3.99|4.07|4.078|4.095|4.169|4.173|4.25|4.265|4.29|4.195|3.97|3.835|3.88|3.905|3.817|3.793|3.837|3.915|3.94||3.916|3.864|3.9|3.8|3.725|3.611|3.618|3.569|3.6|3.597|3.699|3.714|3.62|3.63|3.706|3.778|3.832|3.794|3.515|3.482||3.476|3.555|3.61|3.66|3.68|3.687|3.82|3.856|3.856|3.986|3.862|3.851|3.851|||3.768|3.862|3.448|||3.361|3.47|3.18|3.088|3.127|3.24||3.25|3.29|3.23|3.237|3.448|3.399|3.352|3.411|3.507|3.56|3.635|3.396|3.6|3.68|3.519|3.418|3.692|3.829|3.775|3.758|3.748||3.742|3.89|3.892|3.847|3.926|3.984|4.125|4.18|4.27|4.467|4.43|4.409|4.477|4.489|4.3|4.096|4.28|4.266|4.143|3.995|3.975|3.968|3.86|3.95|4|3.987|3.971|3.962|4.01|3.997|3.95|3.878|3.808||3.748|3.709||3.597|3.62|3.628||||3.655|3.62|3.51|3.461|3.442|3.435|3.44|3.445|3.411|3.369|3.466|3.478|3.496|3.478|3.493|3.514|3.5|3.589|3.667|3.663|3.653|3.65|3.602|3.625|3.548|3.528|3.587|3.538|3.56|3.476|3.494|3.518|3.482|3.49|3.442|3.454||3.479|3.52|3.532||3.594|3.619|3.627|3.568|3.48|3.468|3.417|3.578|3.66|3.733|3.783|3.8
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||675|671|664|659|661|663|663|666|666|670|679|680|682|670|667|667|668|669|672|671||672|672|670|671|668|665|659|658|658|656|656|653|654|657|659|660|658|653|646|644|641|640|640|640|631|631|632|631|634|633|634|635|634|637|636|638|640|637|631|633|636|639|639|639|644|649|652|661|662|661|661||662|658|651|651|649|649|656|655|652|659|663|||||677|675|657|655|659|655|663|667|670|672|674|679|680|679|673|679|679|680|680|683|683|684|685|687|691|689|682|680|660|653|655|655|660|662|660|660|649|648.598|644.859|644.859|638.317|645.794|691|693|694||||695|695|696|697|697|696|692|690|684|690|675|674|676||||687|689|687|694|699|694|695|694|694|695|694|694|692|690|691|690|685|690|698|705|704|705|705|709|710|711|711||704|706|706|708|713|714|714|711|710|716||720|723|727|728|729|728|731|732|732|729|735|740|743|746|744|735|720|714|710|712|707|709|711|711|711|711|711|709|706|704|706|708|709|715|718|720|720|712|710|715|712|713|718|720|716|711|704|708|711|712|712|708|709|706|708|710|709|703|699
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||23.08|23.4|23.18|23.92|24.48|24.28|24.26|24.28|24.82|24.5|24.2|24.98|25.6|25.3|25.56|25.8|25.3|25.6|26.26|26.86|27.5|30.04|30.36|28.06|29.34|29.34|28.76|28.8|28.84|29.08|28.6|29.5|29.3|28.96|28.8|28.84|29.02|29|27.96|28.12|28.16|27.7|27.44|27.98|27.88|27.78|28|27.98|27.58|26.82|28.38|28.34|27.14|27.08|27.6|28.32|29.1|29.34|30.46|29.96|28.82|28.04||26.5|26.64|27.1|27.92|28.4|28.54|29.56||31|31.94|31.9|32.44|31.28|30.08|33|33.38|33.1|34.86|35.74|36.68|36.84|38.88|38.88|39.6|40.68|40.78||39|38.4|36.88|37.72|38.92|40.22|41.7|40.94|42.58|41.42|39.98|37.52|36.34|35.34|35.3||35.7|35.58|36.56|36.98|36.16|35.4|36.4|37.02|36.48|36.68|36.76|38.5|38.82|39.12|39.8|38.58|37.64||||35.56|35.9|34.22|34.1|35.66|37.4|37.98|36.34|35.5|36.5|37|37.64|37.78|37.46|37.92|38|40.1|38.74|38.2|39.08|40.48|40.98|45.24|44.3|43.98|42.46|44.3|46|46.76|45.7||||43.8|43.88|42.38|41.76|40.98|40.5|37.9|36.76|37.28|37.78|36.76|37.34|37.48|38.8|38.42|40.3|40.44|39|34.2|32.4|32.5|32.66|31.96|31.6|31.18|31.14|31.5|32.16|31.98|33.06|33|33.8||32.64|32.1|32.78|||32.08|31.5|32.48|31.76|30.7|31.2|32.4|32.24|32.6|33.9|33.9|34.4|34.3|33.84|34.1|34.34|34.28|34.5|34.58|35.16|34.62|34.62|33.76|33|34.48|34.72|35.7|36.62|36.18|35.8|36.62|36.76|38.24|39|39.6|39.6|38.88|38|35.4|35.8||35.88|35.52|32.28|31.98|32.34|32|31.46|30.56|32.2|31.54|33.7|32.66|35.1
09576|103249|/equities/synnex|MSCI_EEM|||94.7|94.8|91|91|90.8|90|89.7|90.2|90.2|89.6|89|88.7|89.9|89.8|88.4|87.7|88.1|87.4|87|87.9|87.7|87.8|87.9|89.4|88.2|87.6|86.6|88.5|91.3|92|92.3|93.5|91.5|93.7|94|96.9|98.3|96.2|93.3|94.7|87.4|88.4|87.7|89.4|89|89.5|89.8|86.7|88.1|88.2|88.8|88|84.3|84.3||90|94.6|94.7|96.2|98.3|93.9|94.8|93.7|95.5|95.3|96.3|92.7|94.3|95.5||95|93.8|93.9|91.4|94|96.4|97.1|92.4|87.7|91|92.5|93.9|94|86.9|87.8|88.2|86.7|85.1|85|84.7|86|86|83.9|84.1|84.3|84.6|84.8|87.5|87.5|84.9|84.6|85.5|82.8|83.5||83.3|84|83.1|81.8|83.4|84.5|85|84.8|85.4|84.2|83.1|83.3|83.5|82.6|81.1|81.4|81.9|79|||78.8|78.1|76.8|79.1|80.5|81.1|80.1|80.4|77.9|79.1|79.7|80|79.6|77.2|70.3|71.3|70.7|70.3|68.6|70.5|70.3|68.7|70.3|71.2||71.9|71|69.8|70.5||||||||69.8|68|66.8|66.1|66.1|66.5|66.5|66.2|66.8|67|67.2|67.4|67.5|67.6|66.7|64.9|65.3|65.4|66.1|66.2|66.2|65.2|64.5|64.4|63.1|62.3|61.3|59.3|58.4||58.7|58.7|58.5|58.6||59.1|59.5|59.3|58.9|58.2|59.4|59.7|60.8|60.9|60.9|61.5|61.7|61.5|62.3|62.3|62.2|61.9|62.5|62.9|62.5|62.2|61.4|60.7|61.1|61.4|59.8|59.6|59.9|60.7|61.2|62.1|59|58.5|57.8|57.3|56.1|57|57.3|58.4|58.2|58.5|59.3|59.6||59.8|59.7|59.6|59.4|60.3|60.2|59.8|60.5|59.6|
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||28|28.4|28.7|28.8|29.7|29.75|28.9|28.65|28.65|27.95|27.1|27.55|27.3|26.8|26.7|26.9|25.8|25.3|25.15|25.15|25.15|24|24.15|24.2|24.15|23.9|23.9|24|23.75|23.7|23.8|23.7|23.2|23.3|23.3|23.75|24.1|25.0244|25.122|25.0732|24.1951|24.1951|24.75|24.85|24.45|24.75|24.65|24.3|24.2|24.05|24.05|23.9|24|24.2||24.25|23.95|23.85|23.65|23.75|23.85|24.2|24|23.6|23.5|23.6|23.2|23.3|22.85||23.15|23.1|22.9|23.05|22.95|22.4|22.5|22.4|21.2|21.5|21.6|21.2|20.65|20.55|20.4|20.3|20.3|20.3|20.35|20.45|20.5|20.6|20.65|20.3|20.55|20.6|20.65|20.95|21.05|21.1|21.15|20.95|20.9|21.25||21.45|21.4|21.3|21.15|21.2|21.4|21.5|21.75|21.65|21.6|21.45|21.4|21.25|21.15|21.2|21|20.95|20.8|||20.75|20.7|20.6|20.5|20.7|20.8|20.75|20.55|20.4|20.7|20.75|20.85|20.75|20.7|20.8|20.7|20.85|20.7|20.45|20.8|20.95|21|21.2|21.4||21.85|21.95|21.95|21.85||||||||20.8|20.75|20.65|20.5|20.55|20.6|20.5|20.4|20.5|20.5|20.5|20.6|20.4|20.35|20.35|20.45|20.5|20.5|20.45|20.45|20.55|20.55|20.6|20.6|20.6|20.65|20.7|20.75|20.7||20.6|20.6|20.75|20.9||21.05|21.25|21.3|21.1|20.85|21|20.85|20.8|20.75|20.55|20.6|20.7|20.8|20.6|20.55|20.55|20.5|20.35|20.5|20.5|20.4|20.25|20.4|20.3|20.2|20.05|20.15|20.4|20.5|20.55|20.65|20.7|20.75|20.55|20.35|20.35|20.2|20.1|20.1|20.05|20.05|20.2|20.2||20.15|20.25|20.3|20.5|20.65|20.8|20.65|20.45|20.4|
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.96|2.98|2.96|2.96|3.01|3.015|3.005|3.055|3.06|3.115|3.105|3.12|3.105|3.09|3.125|3.115|3.11|3.03|3.055|3.065|3.065|3.075|3.02|2.88|2.9|2.89|2.84|2.795|2.79|2.825|2.82|2.83|2.875|2.905|2.89|2.85|2.89|2.94|3|2.995|2.92|2.91|2.92|2.9|2.9|2.95|2.97|2.93|2.91|2.88|2.75|2.75|2.74|2.77|2.78|2.78|2.75|2.74|2.68|2.74|2.73|2.74||2.73|2.74|2.77|2.8|2.83|2.87|2.87||2.92|2.93|3.02|3.06|3.07|3.03|3.05|3.07|3.07|3.18|3.23|3.15|3.19|3.2|3.14|3.11|3.14|3.14||3.21|3.35|3.42|3.45|3.39|3.41|3.49|3.52|3.53|3.55|3.54|3.54|3.52|3.58|3.6||3.49|3.49|3.51|3.51|3.44|3.45|3.45|3.42|3.36|3.33|3.36|3.44|3.45|3.39|3.45|3.46|3.53||||3.52|3.57|3.57|3.69|3.68|3.74|3.77|3.59|3.63|3.43|3.34|3.4|3.42|3.47|3.53|3.53|3.47|3.28|3.27|3.28|3.24|3.16|3.19|3.21|3.19|3.18|3.29|3.26|3.3|3.2||||3.13|3.13|3.16|3.14|3.16|3.14|3.17|3.17|3.23|3.23|3.28|3.27|3.23|3.2|3.15|3.15|3.19|3.19|3.12|3.16|3.16|3.1|3.06|3.1|3.16|3.12|3.08|3.07|3.04|3.05|3.03|2.97||2.95|3|3.02|||3.01|2.99|3.05|2.99|2.96|2.91|2.96|2.97|2.94|2.97|3.03|3.07|3.09|3.09|3.11|3.1|3.13|3.09|3.05|3.05|3.06|3.04|2.99|3.01|3.03|2.99|3.01|3.04|3.09|3.09|3.13|3.11|3.18|3.23|3.23|3.18|3.26|3.17|3.15|3.22||3.23|3.19|3.12|3.19|3.2|3.21|3.21|3.26|3.3|3.17|3.19|3.1|3.11
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||39.14|40.21|40.48|39.93|39.7567|39.6281|39.0146|38.6881|38.51|38.22|38.35|38.42|37.95|37.9||37.16|37.15|36.57|35.57|34.47|33.6|33.72|33.68|34.09|34.36|35.03|35.5|36.13|34.99|34.28|33.78|33.72|33.58|33.83|34.17|35.53|35.27|35.88|36.63|36.44|36.08|35.86|35.54|35.48|35.15|35.53|35.63|35|34.09|35.18|35.08|34.75|33.75|33.3|33.55|33|32.48|31.79|30.9|30.5|30.49|30.1|29.68|29.96|30.13|29.82|29.59|29.53|29.56|29.0023|28.4708|28.4511|28.5889|28.0378|29.63|29.61|29.91|29.47|29.68|28.99|29.74||30.06|30.43|30.13|30.95|31.67|32.28|32.27|33.15|33.29|33.65|33.63|33.09|33.46|33.32|33.86|33.95|33.86|34.07|33.86|33.18|33.19|33.08|33.33||33.43|33.27|33.08|33.35|33.36|33.49|33.65||33.73|33.98|34.19|34.2|33.78|33.87|33.86|33|32.91|31.76|31.86||31.49|32.17|32.34|31.87|31.27|31.2584|31.5553|30.823|30.7142|29.6257|30.28|30.33|30.93|30.36|30.08|31.45|31.92|32|31.57|30.75|30.66|30.5|29.98|30.59|30.6|31.16|31.16|31.64|31.52|31.88|31.8|31.99|||31.88|31.99|32.23|31.86|31.99|31.91|30.98|30.42|30.56|29.71|28.88|29.3|29.21|29.06|28.64|28.74|28.26|27.05|25.89|25.63|26|26.19|26.07|25.52|25.6|25.73|25.74|25.68|25.88|25.82|25.76|||25.56|25.27|25.26|||25.3|25.05|25.4|24.96|24.9|25.61|26.05|25.74|25.15|25.08|24.89|25.1|26.24|26.23|25.85|25.55|25.14|24.99|24.87|24.66|24.2146|23.9425|23.8972||23.8881|24.1874|23.7248|23.3802|23.3802|23.2895|23.5072|22.9358|22.5277|23.0084|22.0743|21.6027|21.775|21.8022|21.7387|21.775|21.9201|22.2103|22.0289|21.8294|21.1492|21.3487|21.5936|21.4848|21.6027|21.7024|21.4485|21.6934|21.5845
09580|101623|/equities/united-tractor|MSCI_EEM||24550|24825|24675|25000|25200|25900|26400|26400|26500|26800|26550|26975|26125|25975|25850|25400|25875|25675|26000|24350|24475|24475|24300||24275|24000|23975|23900|24025||23425|23575|23625|24100|24450|23800|24000|24000|24000|24900|24100|24250|25100|25500|25675|25650|26175|26100|26500|26750|27100|27300|27550|27650|25900|24600|24375|24550|24050|24000|24300|22800|23000|23000|22725|22600|22525|22800|22575|22975|23175|23000|23200||23300|22825|22200|22325|21875|21275|21825|22125|22775|23000||24000|||24650|24975|24225|25275|25500|26650|26900|||27200|27400|27800|29550|29575|29350|29175|29400||29975|30975|30750|31425|32500|32825|32550|32225|31775|32050|31875|31475|31400|31300|31400|30625|31125|30725|30725||31500|31800|31200|31450|30850|30875|30900||||||30250|29700|29950|29975|30425|30475|29575|29775|29750|30000|29975|29450|29975|31500|31500|30925|30800|30900|30875|29975|||29475|30100|28600|27625|27150|27050|27850|28125|26525|26450|26100|24950|25125|27000|27800|27975|27675|28425|32000|31775||31675|31825|31550|31900|31800|31750|31800|31275|31200|30100|||29800|29800|||30000|30250|30500|30125|28975|28200|28450|28800|29750|29800|30000|29800|30650|31000|30675|28800|28700|27975|28425|28375|27800|27800|27350|27150|27550|27425|28200|28250|28250|28450|28350|28000|27950|27575|27375|27200|27400|27500|28475|27975|27975|28000|27925|27450|27375|27125|26975|27000|27200|26100|26000|26225|26125|25900
09581|101899|/equities/weibo-corp|MSCI_EEM||6.5185|6.6|6.68|6.785|6.75|6.63|6.57|6.62|6.7|6.71|6.69|6.66|6.7|6.73||6.84|6.83|6.8859|6.879|6.98|7.05|7.1|7.15|7.14|7.03|7.165|7.31|7.75|7.635|7.72|7.685|7.77|7.858|7.935|8.01|7.97|7.93|8.03|8.16|8.29|8.15|8.12|8.155|7.98|7.93|7.845|7.905|7.97|8.06|8.04|7.77|7.91|7.886|7.73|7.8|7.8|7.76|7.68|7.64|7.58||7.47|7.4894|7.31|7.32|7.225|7.28|7.36|7.355|7.43||7.435|7.555|7.6|7.78|7.74|7.675|7.755|7.74|7.74|7.94|7.99|8.03|8.115|8.055|7.88|7.905|8.09|8.15||8.0748|8.175|8.27|8.31|8.28|8.31|8.575|8.765|8.385|8.4975|8.619|8.555|8.615|8.45|8.4|8.48|8.41|8.235|8.26|8.5|8.46|8.57|8.65|8.81|8.8399|8.93|9.335|9.225|9.17|8.93|8.97|8.95|9.12|8.85|8.83||8.775|8.9|8.81|8.69|8.74|8.72|8.87|8.83|8.8|8.85|8.82|9.32|9.85|9.9098|9.86|9.89|9.855|9.98|9.67|9.765|9.675|9.77|9.735|9.92|10.16|10.21|10.59|10.42|10.55|10.26|10.055|10.035|10.11||10.12|10.2|10.37|10.365|10.3|10.225|10.18|10.29|10.63|10.585|10.7592|11.07|10.99|11.11|10.9015|10.92|11.1|11.0148|10.69||10.95|11.12|11.215|11.185|11.28|10.73|10.79|10.72|10.9|10.78|10.67||10.2598|10.29|10.19|10.17||10.14|10.125|10.23|10.265|10.245|10.22|10.205|10.28|10.39|10.24|10.289|10.05|10.49|10.48|10.39|10.51|10.425|10.395|9.9999||10.04|10.13|9.96|9.735|9.89|9.925|10.05|10.33|10.33|10.64|10.85|10.91|10.83|10.47|10.85|10.69|10.735|10.86|11.05|11.05|11.4|11.52|11.6101|11.56|11.485|11.425|11.43|11.375|11.21|11.37|11.7199|11.385|11.84|12.34
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||111.2|113.8|116.9|119|119.8|117.8|111.8|113.5|111.3|109.8|112.6|114.6|115.9|117.1|116.4|122.6|121.4|120.9|125.6|124.6|124.5|124|119.8|111.3|118|116.4|114.7|125.8|144.5|141.9|147.2|152.5|146.3|138|144|142.8|143.7|146.5|136|130.8|145.3|135.7|141.6|152.9|150|154.9|164.1|172|171.6|152.4|159.4|173.4|177.1|177.9|191.4|218.8|207.2|198|191|187|190.8|203||219.6|208.4|197.6|201.6|199.2|175.8|176.2||177.7|160.7|157.6|158.5|152.3|139.3|148|144.7|141.4|158.2|162|157.7|158.9|165.2|174.7|177|156.6|157||133.3|138.5|134.9|118.5|122|131.6|133.9|131.1|134.9|143.5|139.3|144.7|135.6|123|122||117.3|110|119.6|116.5|112.1|101.4|100.7|95.9|96.55|92.45|92.55|93.45|92.3|92|95|94.2|92||||83.65|83.9|82.7|82.1|84.95|88.85|90.9|87.7|86.4|91.5|93.1|96.25|95.95|98|94.05|99|96.25|91.05|88.3|90.15|89.8|90.9|94.6|96.45|97.6|105|105.5|101.5|99.5|100.5||||101.4|102.6|101.6|101.8|105.4|105.5|101.8|100|106.3|109.5|116.1|119.8|124|122.8|116.4|112.4|110.5|111.7|107.5|103.5|108.7|106.9|99.95|95.65|92.6|94.85|92.5|95|89.7|89.75|85.35|83.8||77.45|76.4|74|||73.7|72|72.45|68.7|68.75|68.7|67.75|71|73.05|77.4|76.1|78.4|80.35|77.15|77.55|74.8|74.85|75.25|75.7|76.95|74.55|72.5|74.05|76|84.45|81.95|83.75|81.8|79.75|78.95|75.8|80.3|82|82.6|80.6|74.25|80.85|79.7|87.25|89.25||89.8|88|82.4|75.75|77.25|80.7|80.15|83.05|83.45|82.1|90.85|89.55|87.35
09584|950590|/equities/momo.com-inc|MSCI_EEM|||243.5|244.5|249.5|250|252|249|244|245|245.5|245|237.5|241|245.5|246|246|246.5|246|249|250|254.5|257.5|258.5|252.5|252|254|263.5|262|262.5|263|267.5|269.5|272.5|275.5|295.5|283.5|261.5|265.5|254|250|260.5|251.5|250.5|244|244.5|244|251.5|260|255.5|263|266.5|271.5|271.5|264|270||274|278.5|283|297|295.5|291.5|299.5|307|325|346|380|348|361.5|354||346.5|328|321|330.5|396|425|467|426.5|388|353|321|292|265.5|254|231|210|191|190|194|194|196|201|205|193|196|196|196.5|195|200|198|192|181|180.5|177||171.5|173.5|172.5|170.5|173.5|176|177|177.5|177.5|181|183|183.5|182|181.5|184|181.5|182.5|182.5|||182|181.5|182|181.5|180|182.5|181|177.5|174.5|178|180|184.5|182.5|176|175.5|176|179|183|178.5|182|184|181|190.5|192.5||198|194|193|192.5||||||||192|188.5|191|188.5|191|190.5|190.5|188.5|194|193.5|194|194|194|195|193.5|195.5|199|201|204|209|210.5|208.5|210|206|212.5|210|205|206.5|208.5||211.5|212.5|219.5|214||215.5|216|221|213|212.5|213.5|213|213|217.5|216.5|217|216|218|214.5|217|221|222.5|225|228|228|229.5|226.5|227.5|230|232.5|233|238.5|244|246|243.5|245.5|244|250|251|248|236.5|239.5|238|236.5|232|232|235|236||235.5|238|238.5|240|239.5|241|245|252|255.5|
09585|103711|/equities/powertech-tech|MSCI_EEM|||289.5|297.5|302|296.5|285|283|275.5|279.5|277|278|290|288|290.5|285|283.5|284.5|286|289|283.5|294.5|298|293|273.5|277|269|269.5|267.5|279.5|282|288.5|294|287|296|288.5|270.5|271|269|259|248.5|235.5|230|267.5|265.5|281.5|291.5|315|299|273.5|295.5|325|323.5|321|316.5|332||332|323|360|360|342|333.5|345|339|315.5|338|362|346|366.5|377.5||369.5|363|357|350|363.5|333|328.5|327.5|312.5|350|360|353|369.5|386|387|374.5|353.5|342|311|283|257.5|240.5|246.5|253.5|251.5|236.5|232|233|231|229.5|236|250|237|223||210.5|220|222|224.5|213|225.5|224|217.5|212|212.5|217|218.5|237.5|220.5|217.5|219|211|206|||209.5|197.5|196|198|196|211.5|210|199|196|210|213|215|209|210.5|203|212.5|220|218|209.5|228|230|225|255.5|255||261|261|263|256||||||||244|247|253.5|244.5|249|258|262|251.5|261|269|275|280|259.5|257.5|263|255|258|271.5|269|257.5|253.5|242|220|203|207|214|209|201.5|185||179|177.5|177.5|180||166.5|171|174.5|165|165|165|161.5|161.5|167|164.5|162|164|161.5|157.5|158.5|161.5|157.5|159|158.5|156.5|154.5|155|153|153.5|161.5|159.5|165.5|167.5|166|174.5|172.5|177.5|173|173|174.5|175|180.5|176|183|185|185.5|176.5|164.5||151.5|153|158|157|157|158|151|156.5|156|
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||25.05|25.05|24.9|24.9|24.9|24.8|24.55|24.35|24.25|24.3|24.55|24.65|24.75|24.75|24.75|24.85|24.9|25|24.85|24.65|25.15|25.6|25.15|25.1|25.25|25.15|24.9|24.7|25.3|25.35|24|24.15|24.2|24.15|24.1|23.8|23.9|24.1|24.3|24.45|24.2|24.35|24.4|24.45|24.6|24.45|24.55|24.7|24.95|25.45|24.8|24.4|24.45|24.6||24.45|24.45|24.5|24.85|24.7|24.3|25.6|25.55|25.45|25.95|26.2|26.05|26.25|26.55||26.75|26.75|26.8|26.9|26.8|26.45|26.9|26.65|26.05|26.65|26.7|26.5|26.35|25.8|25.55|25.5|25.6|25.85|25.85|25.9|25.9|26.2|26.65|26.65|26.7|26.15|26.15|26.15|26.2|26.2|26.1|25.8|25.8|26.05||26.3|25.95|26.2|26.5|26.8|26.85|27.1|27.5|27.9|28.25|28.3|28.25|28.2|28.35|28.65|28.8|28.95|28.6|||28.85|28.85|28.8|28.75|28.9|28.9|29.1|28.75|28.5|28.75|29|29.35|29.25|29.4|30.15|30.35|30.25|30|29.8|30.15|29.8|30.05|31|31.05||31.1|31.15|31.3|31.2||||||||31.05|31.1|31.4|30.95|31.2|30.9|30.9|30.6|31.15|31.2|31.35|32.3|31.45|31.3|31.15|31.4|31.65|31.45|31.95|32|31.7|32.2|32.4|31.5|31.1|31.2|30.6|30.7|31||30.45|30.35|30.65|30.5||30.65|30.7|30.95|31.1|31.15|31.6|31.35|31.15|31.65|31.35|31|30.95|31.55|31.4|31.7|31.5|31.3|31.2|30.8|30.75|30.55|30|30|29.7|29.8|29.45|29.5|30.5|30.8|30.2|29.55|29.15|29.25|29.4|29.4|29.05|28.95|29.5|29.5|29.35|29.5|29.9|30.4||30.25|30.2|29.45|29.6|29.45|29.65|28.95|29.25|29.15|
09587|41445|/equities/enersis|MSCI_EEM||85.5|86.73|87.39|87.89|88||90|85.89|85.23|85.53|85|83.95|84.32|84.41|85.31|85.59|85.75|86.32|86.5|88|89.9|89.5|89.96|89.5|87.5|87.38|87.76|87.11|87.35|87.45|87.5|87|87.4|87.5|87.89|87.55|87.69|87.9|87.8|88|87.99|89|86.99|85.95|85.92|85.49|85|85|85.74|85|85.05||85.75|85.75|85.92|85.5|85.93|86.78|84.98|83.14|83|82.9|82.8|83.11||82.34|82.41|82.8|83.24|83.74|83.79|77.55|77.5|79|80.79|79.57|78.26|77|76|76.51|77.01|78.27|78.3|78.5|78.57|78.99|78.99|79.67|79|80|77.26||77.32|76.06|77|77.8|78.7082|79.6868|79.1682|80.274|80.822|82.9|82.93|83.01|84.91||84.19|84|85.71|85.2|84.05|84.98|85.99|87.06|88|88.79|86.97|85.52|85.63|86.76|85.9|84.85|84.34|82.25|82.32||82.47|82|79.3|78.65|77.93|79.2|79.39|78.89|80.09|81.04|82.2|83|82.49|81.55|80.33|78.39|77|78.46|79.13|81.49|82.4|81.36|78.39|79.47|79.45|77.98|79.57|79.74|79.54|78.01|77.04|78.16|78.76|78.58|78.32|78.75|79.78|80.3|80.77|82.4|83.52|83.77|83.93|83.85|84.87|85.04|86.7|86.9|86.47|87|85.5|85.5|85.22|85.76|85.0711|86.1109|86.5665|87.1409|87.1409|87.97|87.85|87.89|88.19|87.09|86.6|||86.6|85.81|85.69||85.26|86.4|86.27|86.89|86.89|87.1|88.5|89.02|89.25|89.04|88.9|89.12||89.63|89.5|90.5|90.11|90.1|90.72|90.5|90.73|90.55|90.98|90.97|91|90.5|90.8|91.5|90.87|91.32|92|91.84|90.74|92|89.9|89.31|89.84|93.93||89.47|89.82|90.61|91.48|88.85|88.6|89|90.2|90.19|89.5|90.89|89.5|90.41|88.8|89.94
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||34.08|35.48|36|35.76|35.78|35.6|34.68|34.64|34.88|34.46|33.52|34.8|36.78|36.88|36.9|37.16|36.12|35.3|35.68|36.62|36.96|36.94|32.3|31.88|33.44|34.22|34.6|33.7|33.74|33.48|34.48|35.26|35.34|36.54|35|33.04|31.72|31.72|31.98|32.18|32.74|33.98|34.06|32.8|32.58|32.88|33.4|33.32|33.26|33.28|33.52|34.06|34.34|32.98|33.34|32.94|32.14|33.76|33.8|35.04|33.96|31.86||30.34|30.9|29.32|29.66|30.54|30.52|30.08||30.06|30.38|30.1|30.28|30.14|29.7|29.36|29.28|29.86|30.46|30.66|31.04|31.6|32.32|32.34|33.66|34|34.56||34.46|34.34|33.86|34.16|35.16|35.74|36.74|37.26|36.9|37|37.68|38.4|37.3|37.36|37.72||37.44|38.62|39|39.36|39.56|40.04|39.74|40.28|40.38|40.42|40.2|39.7|39.12|38.92|39.36|39.8|39.9||||39.4|37.66|35.94|33.12|32.84|31.88|32.1|32|32.1|33.6|33.16|33.46|33.32|32.94|33.18|34.18|34.58|34.88|33.84|33.7|33.46|33.8|34.44|34.76|35.04|35.14|35.3|36.9|37.66|37.2||||38|36.92|37.88|38.22|38.38|37.4|36.62|36.92|37.76|38.46|38.9|38.92|39.2|39.06|39.82|40.36|40.96|41.2|40.76|41.56|43.42|43.08|44.22|43.6|42.7|41.66|41.76|40.88|40.62|38.94|38.54|36.62||36.82|36.92|37.9|||37.86|38.72|38.98|39.58|39.58|40.42|39.74|42.8|44.22|43.68|42.78|42.3|42.38|42.02|40.56|40.74|41.12|41.12|41.2|41.34|40.76|41|40.66|38.98|39.7|39.44|39.74|40.04|40|38.56|37.36|37.76|37.72|37.2|37|36.36|36.06|36.84|35.82|34.66||35.12|35.32|34.96|35.08|36.14|37.14|36.98|37.58|36.02|35.66|37.3|36.86|37.78
09589|50190|/equities/rmih|MSCI_EEM||8391||8585|8633|8700|8688|8780|8600|8617|8557|8421|8660|8698|8780|8949|8803|8803|8800|8893|8958|9012|8860|8197|8025|8000|8190|8260|8244|8384|8268|8231|8250|8228|8294||8308|8368|8268|8398|8320|8313|8329|8440|8406|8400|8107|8099|8154|8222|8261|8235|8322|8218|8150|8121|8088|8025|8100|8075|8087|8043|7999|7888|7950|7916|7738|7825|7850|7771|7850|7840|7717|7631||7611|7427|7197|7119|7120|7081|7001|6939|6990|6998|7101|7279|7152|7204|7300|7262|7082|7106|7147|7137|7129|7112|7121|7044|7040|7300|7110|7289|7399|7118|7179||7188|7301|7322||7367|7322|7338|7400|7364|7365|7220|7280|7403.5356|7365.6914|7425.4453|7469.2651|7479.2241|7220|||7141|7246|7125|7154|7245|7218|7226|7023|7142|7248|7236|7407|7348|7420|7360|7290|7249|7135|6915|7120|7141|7096|7343|7325|7362|7520|7517|7623|7693|7684|7577|7599|7483|7478|7422|7459|7400|7511|7392|7380|7425|7392|7420|7327|7254|7314|7120|7098|7120|7121|7092|6945|6955|6965|7032|6981|6755|6783|6950|6965|6985|7050|7092|7073|7241||7277|7273|7283|||7290|7260|7220|7319|7323|7226||7190|7206|7220|7166|7195|7300|7309|7317|7399|7409|7309|7318|7489|7473|7482|7315|7341|7486|7426|7486|7527|7432|7468|7383|7241|7203|7153|7143|7118|7342|7451|7514|7489|7576|7642|7475|7445|7390|7397|7450|7406|7369|7499|7404|7465.7944|7437.9185|7502.6304
09590|1054808|/equities/china-literature|MSCI_EEM||20.5|20.1|20.3|20.54|20|19.54|19.3|19.16|19.5|19.67|19.92|20.1|21.3|22.36|21.84|22.88|21.22|21.34|22.3|21.98|20.56|20.66|21.16|21|19.9|20.34|20.9|20.84|21.4|22.96|22.58|22.94|23.14|21.38|21.64|20.42|20.48|20.88|20.56|20.8|20.72|19.88|19.54|19.17|18.67|18.5|19|20.08|20.42|20.22|20.88|20.86|19.75|19.79|20.7|21.1|21.5|20.78|20.62|19.98|20.12|20.08||19.5|19.57|19.03|19.69|20.06|19.91|20.4||20.8|21.3|21.92|23.24|23.62|24.52|24.24|23.72|23.08|23.26|23.9|25.98|25.9|24.88|24.06|24|24.62|23.2||23.66|24.8|25.24|25.64|25.5|26|26.72|26.58|27.36|27.46|28.08|27.26|25.86|25.46|25.66||25.14|25.2|25.5|25.86|26.18|26.66|27|27.56|27.66|27.28|27.26|26.82|26.66|26.38|26.84|27.32|27.88||||26.3|26.46|25.82|25.8|25.98|26.7|27.22|26.9|26.9|28.98|28.78|29.92|31.08|30.26|30.3|31.14|31.5|31.52|30.48|30.52|30.2|29.5|30.48|30.74|32.22|33.88|34.22|36.52|36.44|38.7||||41|41.94|40.8|43.14|44.68|38.8|34.62|34.62|34.5|35.42|35.8|36.94|38.44|37.42|37.1|37.8|37.5|37.98|37.92|37.62|38.26|38.58|39.6|40.26|40.5|39.2|35.5|34.5|35.16|35.76|34.72|34||33.64|33.16|33.26|||32.76|32.66|33.32|33.06|32.58|32.9|33.48|33.98|34.4|33.52|35.1|35.76|36.62|36.84|36.18|37.3|38.2|38.08|38.14|37.84|38.22|39.28|37.06|35.44|36.54|36.86|37.74|38.38|39.12|39.9|40.16|40.28|40.08|39.8|41.02|41.8|44.8|45.34|45.5|43.48||41.82|41.54|39.18|37.82|37.54|38.5|37.38|37.26|37.18|36.58|37.86|38.16|39.88
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||22.1|22.1|22.4|22.7|23|23.1|22.9|22.7|23.3|23.6|23.8|23.8|23.8|23.8|23.5|23.5|23.5|23.1|23.8|23.7|23.9|24|24|24|23.5|23.7|23.7|22.6|22.6|22.5|22|22.1||22|21.8|21.8|21.9|22.5|22.7|22.5|22.5|22.1|||22|21.9|22|22.6|22.8|22.4|22|22.1|22.2|22.1|22.1|22.4|22.3|22.1|22.3|21.8|21|20.4|19.7|19.7|19.8|19.8|19.6|19.4|19.3|19.3|19.4|19.3|19.2|19.1|19.1|19.1|19|19.1|19.1|18.9|19|19.1||19.2||19.2|19.3|19.4|19.5|19.3|19.2|19.2|19.1|19.2|19.1|19.1|19.2|18.9|19.1|19.2|19.5|19.8|19.6|19.4|||19.7|19.8|19.2|19.3|19.4|19.7|19.9|20.1|20.2|20.6|20.6||||20.8|20.8|21|20.9||21.2|21.3|21.1|21|21|21|20.2|19.9|19.5|19.7|20.3|20.1|20.2|19.8|19|19.1|19.1|19.3|19.3|19.1|19.1|19.6|20.2||20.7|21.2|21.8|21.2|21.1|21.6|21.9|22|21.8|21.5|21.4|21.6|21.3|21.2|21.4|21.4|21|20.8|20.8|21|20.7|20.9|20.9|21|21.1|21|21.5|21.5|21.5|21.5|21.9|21.7|21.7|21.3|21.5|21.6|21.8|21.7|21.7|21.8|22||||21.9|21.7|21.8|21.9|21.9|21.8|21.6|21.5|21.2|21.1|20.9|20.5|20.8|20.6||20.7|20.8||20.8|20.9|20.8|20.8|20.6|20.6|20.9|20.7|21.2|21.5|21.5|21.3|21.5|21.6|21.7|21.5|21.8|21.7|20.9|21|21.3|21.3|21.4|21.4|21.5|21.5|21.5|21.8|22.1|22.1||22.2|22|22|22|22.2|22.3|22.8||23.1
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||0.38|0.385|0.36|0.27|0.27|0.275|0.29|0.305|0.29|0.295|0.3|0.305|0.32|0.345|0.38|0.345|0.355|0.4|0.385|0.395|0.425|0.4|0.44|0.38|0.385|0.39|0.405|0.415|0.39|0.405|0.395|0.41|0.41|0.435|0.395|0.395|0.39|0.43|0.43|0.43|0.42|0.445|0.46|0.445|0.465|0.47|0.475|0.47|0.54|0.52|0.59|0.54|0.495|0.55|0.52|0.53|0.55|0.55|0.53|0.56|0.53|0.54||0.55|0.54|0.56|0.6|0.76|0.6|0.6||0.61|0.67|0.66|0.69|0.69|0.75|0.72|0.75|0.76|0.8|0.75|0.75|0.85|0.78|0.7|0.72|0.74|0.78||0.83|0.8|0.86|0.85|0.9|0.9|0.94|0.98|1.03|1.05|0.99|1.1|0.99|0.98|0.99||1|1|1.01|1.04|1.02|1.08|1.18|1.14|1.13|1.2|1.2|1.24|1.26|1.28|1.3|1.41|1.4||||1.47|1.55|1.43|1.54|1.58|1.62|1.58|1.72|1.66|1.72|1.74|1.73|1.68|1.7|1.78|1.8|1.78|1.72|1.7|1.79|1.73|1.69|1.77|1.8|1.73|1.69|1.77|1.75|1.72|1.74||||1.71|1.75|1.67|1.7|1.62|1.53|1.54|1.54|1.49|1.53|1.47|1.46|1.38|1.41|1.45|1.5|1.46|1.37|1.31|1.31|1.28|1.34|1.4|1.4|1.27|1.3|1.27|1.22|1.26|1.29|1.23|1.32||1.28|1.25|1.22|||1.28|1.24|1.26|1.24|1.23|1.36|1.38|1.46|1.49|1.5|1.51|1.45|1.54|1.59|1.57|1.56|1.7|1.61|1.6|1.63|1.63|1.7|1.65|1.61|1.62|1.66|1.69|1.71|1.71|1.73|1.7|1.69|1.7|1.69|1.7|1.85|1.89|1.9|1.79|1.79||1.73|1.7|1.65|1.64|1.8|1.7|1.78|1.68|1.7|1.72|1.77|1.72|1.79
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||4.75|4.621|4.709|4.765|4.739|4.702|4.743|4.738|4.691|4.75|4.743|4.725|4.759|4.82|4.816|4.732|4.678|4.619|4.646|4.679|4.653|4.659|4.629|4.618|4.565|4.567|4.489|4.472|4.538|4.57|4.51|4.524|4.534|4.56|4.5|4.5|4.488|4.61|4.543|4.516|4.537|4.47|4.437|4.442|4.514|4.38|4.35|4.427|4.4|4.201|4.179|4.23|4.37|4.373|4.405|4.384|4.35|4.3|4.403|4.403|4.33|4.294|4.263|4.213|4.197|4.11|4.204|4.293|4.3|4.346|4.303|4.354|4.4|4.319|4.261|4.14|3.959|3.95|4.063|3.99|3.924|3.94|3.969|3.99||3.991|3.966|4.011|3.921|3.9|3.75|3.786|3.662|3.739|3.7|3.867|3.93|3.839|3.95|4.02|3.995|4|3.952|3.68|3.727||3.772|3.869|3.846|3.899|3.936|3.984|4|4.12|4.006|4.12|4.105|4.064|4.07|||3.837|3.997|3.63|||3.53|3.73|3.41|3.273|3.299|3.37||3.39|3.484|3.49|3.429|3.638|3.5|3.5|3.505|3.619|3.676|3.82|3.571|3.7|3.829|3.69|3.59|3.799|3.992|3.979|3.907|3.971||4.049|4.066|4.12|3.963|4.045|4.158|4.2|4.145|4.222|4.259|4.198|4.25|4.3|4.36|4.223|4.229|4.392|4.36|4.223|4.097|4.083|4.13|3.984|4.018|4.06|3.978|3.902|3.836|3.828|3.838|3.818|3.786|3.6||3.568|3.541||3.499|3.516|3.539||||3.55|3.562|3.563|3.499|3.448|3.6|3.64||||3.569|3.588|3.525|3.526|3.585|3.585|3.539|3.473|3.512|3.525|3.462|3.433|3.4|3.405|3.36|3.396|3.506|3.49|3.519|3.423|3.359|3.363|3.27|3.269|3.252|3.282|3.326|3.36|3.454|3.479||3.408|3.513|3.523|3.488|3.461|3.497|3.417|3.623|3.672|3.655|3.725|3.661
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||11.68|12.02|12.15|12.34|12.36|12.34|12.48|12.68|12.64|13.03|13.31|13.64|13.89|13.44|13.43|13.52|13.66|13.88|14.13|14.14|13.77|13.63|13.2|13.18|13.13|12.87|12.76|12.87|12.77|12.71|12.53|12.56|12.88|13.2|12.9|12.48|12.54|11.68|11.66|11.85|12.02|12.29|12.07|11.74|11.73|12.33|12.48|12.15|11.97|12|11.2|11.54|11.5|11.1|10.75|10.77|11.11|11.17|11.33|11.56|11.1|11.45||11.37|11.74|11.84|12.15|12.29|12.9|12.9||12.84|12.88|13.18|13.87|14.25|14.33|14.51|15|15.68|15.76|15.92|15.9|16.23|16.1|14.87|14.7|14.42|13.86||13.65|14.1|14.67|15.02|15.04|14.72|14.48|14.89|15.05|15.24|15.04|15.3|16.09|16.19|16.4||16.44|16.36|15.41|15.67|15.53|15.35|14.9|14.84|14.45|14.77|14.92|14.79|14.89|14.68|14.26|14.08|14.24||||14.63|14.75|15.4|16.23|16.22|16.26|16.17|16.68|17.25|16.88|16.72|16.28|16.23|16.95|17.42|16.82|15.54|14.85|15.75|14.4|14.35|14.32|14.89|14.59|14|13.69|13.78|14.06|13.83|13.72||||13.57|13.81|13.86|13.45|12.91|12.7|12.41|12.38|12.45|11.31|11.32|11.82|11.85|11.62|11.54|11.5|11.22|11.24|11.27|11.2|11.13|11.05|11.16|11.16|11.05|10.97|10.98|10.96|10.68|10.14|9.75|9.75||9.66|9.74|9.9|||9.84|10|10.07|10.14|10.11|9.91|9.84|9.91|9.88|9.99|9.94|10.09|10.37|10.43|10.57|10.59|10.52|10.29|10.37|10.34|10.39|10.45|10.36|10.49|11.08|11.06|11.43|11.47|11.65|11.57|11.6|11.86|11.92|11.8|11.68|11.45|11.31|11.28|10.78|10.83||10.93|11.09|11.02|11.04|11.06|11.43|11.49|11.33|11.5|11|11.08|10.55|10.75
09596|50004|/equities/picc-group|MSCI_EEM||5.8|5.82|5.9|5.92|5.935|5.94|5.92|5.845|5.94|5.98|5.985|5.965|5.92|6.085|6.46|6.35|6.23|6.035|6.035|5.755|5.445|5.465|5.46|5.37|5.31|5.28|5.12|5.085|5.14|5.165|5.125|5.15|5.135|5.3|5.345|5.39|5.415|5.47|5.6|5.49|5.49|5.53|5.46|5.38|5.35|5.36|5.41|5.36|5.36|5.24|5.19|5.22|5.23|5.04|5|5.03|5.07|5.11|5.13|5.12|4.93|4.9||4.82|4.8|4.88|4.96|5.1|5.3|5.34||5.44|5.57|5.63|5.63|5.55|5.42|5.3|5.12|5.09|5.18|5.1|5.2|5.2|5.17|5.32|5.37|5.44|5.54||5.63|5.72|5.69|5.74|5.4|5.53|5.7|5.72|5.74|5.67|5.61|5.49|5.35|5.31|5.41||5.43|5.31|5.25|5.36|5.39|5.47|5.49|5.47|5.37|5.46|5.47|5.58|5.58|5.63|5.67|5.57|5.61||||5.49|5.55|5.6|5.55|5.66|6.1|6.11|6.01|6.03|6.23|6.29|6.33|6.4|6.17|6.24|6.29|6.34|6.38|6.3|6.44|6.45|6.32|6.45|6.43|6.43|6.69|6.79|6.9|7.05|6.79||||6.75|6.78|6.94|6.89|6.87|6.84|6.67|6.72|6.7|6.76|6.84|6.93|6.94|6.81|6.73|6.6|6.64|6.69|6.78|6.77|6.73|6.93|7.02|7.18|7.38|7.23|7.41|7.45|7.63|7.56|7.36|7||6.79|6.86|7.17|||6.96|6.97|6.96|6.93|6.89|6.72|6.71|6.9|6.85|6.85|6.77|6.97|7.21|7.05|6.8|6.88|6.88|7.08|7.3|7.34|7.29|7.2|7.03|7.17|7.34|7.33|7.37|7.42|7.47|7.55|7.43|7.33|7.34|7.29|7.3|7.05|7.14|7.18|7.43|7.57||7.54|7.53|7.5|7.44|7.28|7.44|7.38|7.35|7.36|7.22|7.03|6.82|7.05
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||199.98|199.45|199.45|198.49|201.53|201.99|202.64||201.47|199.5|196.46|195.97|194.98|192.5|192.95|194.34|195.46|194.05|197.48|195.21|195.21|196.9|198.69|198.32|195.97|193.46|191.37|191.73|193.55|192.67|193.61|198.69|195.26|196.41|197.87|198.2|195.49|195.45|196.58|197.51|202|199.94|198.47|203.48|199.84|200.33|203.74|209.35|204.51|203.5|200.82|197.32|199.9|199.82|200.3|202.1|206.36|208.66|209.97|208.88|209.99|211.86|210.32|213.97|211.91|211.98|212.49|213.91|211.82|209.43|211.57|216.2|215.86|216.12|214.5|213.53|211.94|215.09|218.58|219.49|219.96|221.21|224.68|226.97|225.45|226.22|231|230.62|226.48|222.9|223.95|223.7|221.67|222|220.97|220.6|221.96|220.12|220.31|224.49|223.8|219.5|218.83|216.35|213||211.44|213.19|219.48|219.12|218.9|214|205.54|208.98|208.5|205.29|206.76|209.69|213.9|214.8|214.54|213.16|211.91|206.77|212|||210|209.9|207.39|202.91|203.23|201.88|196.16|193.11|197.63|199.69|200.38|201.77||201.63|205.06|204.47|204.59|205.77|209.81|209.65|207.58|204.02|208.31|210.61|211.3|208|208.98|210.65|211.69|213.26|212.07|213|210|211.11|210|206.31|206.43|206.24|208.8|208.78|209|208.06||199.29|201.99|202.67|203.38|202.11|202.69|200.61|200.34|201.67|204|201.5|202.29|197.45|196.4|198.97|196.85|195.64|193.39|195.18|196.82|196.99||195.37|198.71|199.2|198.23||199.06|199.29|196.89|195.49|191.8|191.42|192.98|195.59||195.84|189.56|190.26|189.1|188.27|188.53|189.29|190|187.53|187.18|183.21|183.97|183.36|182.98|185.42|184.63|183.76|186.88||185.74|187.03|192.97|191.48|185.08|186.47|183.9|186.45|183.2|181.34|180.32|179.89|180.89|182.37|178.56|182.19|183|179.53|179.77|181.08|182.25|185.32|179.2|179.87|181.94|181.07
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||195.35|194.49|195.3|194.14|192|193.99|194.43||192.77|193.11|189.04|188.54|187.85|189.38|187.59|190.2|193.28|191.05|191.82|191.14|193.47|194.95|201.95|198.32|195.55|192.92|192.83|193.52|187.97|185.69|186.51|188.95|188.56|187.42|189.02|191.11|191|191|188|188.18|190|190.01|192.97|194.7|191.39|180.62|183.56|184.78|182.23|182.99|182.12|180.48|180.09|182.5|183.99|183.79|185.74|186.79|190.65|188.9|194.2|189|187.74|188.02|189.48|187.9|186.03|189.56|190.9|187.99|188.9|190.53|188.8|187.99|189.05|189.19|186.06|183.57|185.87|186.55|187.35|190|188.66|189.7|186.68|188.66|192|191.47|188.79|187.98|186.45|188.14|188|185.8|183.06|182.5|185.48|184.75|182.11|182.47|185.92|188.49|186.8|187.58|179.27||177.53|175.89|177.07|178.27|178.77|177.94|176.22|177.68|178.55|180.59|178.95|179.63|182.26|182.35|184.18|185.97|182.65|177.85|178.12|||178.53|176.16|175.28|173.98|173.13|174|169.45|171.41|173.96|173.18|173.29|174.47||178.25|180.44|182|183.51|185.25|188.24|191.62|191.2|189.9|192.51|192.2|191.58|193.9|191.69|196.45|194.92|195.03|196|194.9|196.02|198.05|200.06|196.74|195|192.68|191.53|189.65|188.39|187.57||183.62|185.85|186.95|187.65|186.91|185.85|183.08|178.5|176.05|177.47|180.2|181.85|181.8|178.99|179.83|177.1|173.48|172.06|172.31|171.95|173.45||171.7|173|174.99|173.37||173.38|174.64|172.05|175.99|167.97|167.05|168.4|169.07||169.12|167.52|169.49|168.03|167.11|166.56|164.92|163|160.57|160.64|161.24|161.95|159.72|162.36|164.75|162.55|162.53|162.67||162.39|165.79|166.45|167.33|167.09|167.5|165.72|166.05|161.89|161.99|161.29|163.02|160.47|163|162.61|162.98|157.95|158.74|156.89|158.68|158.49|158.27|151.06|151.61|153.25|154.75
09599|103253|/equities/acer|MSCI_EEM|||31.85|31.85|32.5|32.6|32.75|32.8|32|31.45|31.55|31.2|31.6|32.1|32|33.05|33.05|32.7|32.2|31.75|31.5|31.45|31.6|31.5|31.3|31.6|31|31.4|31|31.1|32.55|33.2|32.5|31.95|31.05|31|31.1|30.45|30.9|29.4|29.15|29.3|28.55|29.55|29.6|30.35|30.4|30.9|31.05|30.4|30.2|30.55|31.2|31.2|31.95|33.1||33.75|33.1|33.15|33.65|32.9|32.2|34.1|33.4|33.25|33.55|35.05|34.5|34.3|34.9||35.3|36|39.25|39.4|38.5|36.95|37.8|36.95|35.7|38.7|42.6|44.2|42.55|38.7|35.2|33.4|32.4|34.25|32.5|29.95|28.7|27.95|28.6|27.65|28.15|28.7|28.55|29.05|29.1|28.6|28.25|28.1|28.2|28.3||28.05|27.45|27.45|27.55|27.75|28.8|28.4|28.7|29.2|28.85|28.65|27.9|27.55|27.35|27.55|27.5|27.45|27.25|||27.55|27.7|27.5|27.15|27.5|27.55|27.7|27.55|27.3|28.75|29.15|29.45|27.65|27.45|27.75|28.4|28.2|26.95|26.45|27|26.75|26.4|27.1|27.35||27.7|27.45|27.15|26.95||||||||27.45|27.75|27.05|26.75|28.15|27.4|27.55|27.6|25.75|25.9|25.85|26.25|26.5|27.05|26.9|26.8|27.25|27.45|27.6|27.5|27.65|27.1|27|26.55|27.15|27.3|26.6|26.95|26.6||26.6|27.1|25.5|25.6||25.7|26.15|26.3|26.05|26.1|27.1|26.7|26.9|26.85|26.6|27|27.15|27|27.5|28|27.95|27.6|27.6|27.4|27.7|27.85|27.9|28.45|28.75|28.3|27.95|28.3|29.05|29.55|30.1|30.35|30.15|30.5|30.55|30.95|30.1|30.35|30.65|30.6|30.6|31.4|30.95|31.6||31.6|31.5|31.7|31.55|31.2|30.9|30.4|30.7|30.4|
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.72|1.73|1.75|1.75|1.765|1.73|1.75|1.76|1.77|1.7792|1.805|1.805|1.8|1.81||1.81|1.85|1.84|1.825|1.84|1.84|1.82|1.815|1.81|1.82|1.84|1.85|1.86|1.87|1.92|1.97|2.065|2.04|2.02|2.03|2.05|2|2.02|1.995|2.04|2.03|1.99|1.973|2.05|2.06|2.07|2.06|2.08|2.07|2.07|2.06|2.05|2.05|2.02|2.01|2.02|2.005|2.017|1.98|1.98||1.973|1.965|1.945|1.9|1.89|1.81|1.855|1.89|1.91||1.93|1.97|2.01|2.06|2.0599|2.06|2.04|2.04|2.008|2.04|2.045|2.0699|2.1|2.08|2.06|2.05|2.03|2.085||2.1|2.16|2.22|2.2|2.23|2.2|2.17|2.17|2.18|2.17|2.16|2.2|2.22|2.22|2.1899|2.2299|2.24|2.22|2.21|2.3|2.26|2.21|2.2|2.1487|2.18|2.2|2.205|2.18|2.21|2.18|2.12|2.13|2.2|2.14|2.1882||2.215|2.21|2.225|2.15|2.22|2.225|2.275|2.18|2.19|2.215|2.28|2.405|2.4|2.38|2.3399|2.27|2.32|2.275|2.25|2.27|2.33|2.34|2.315|2.38|2.45|2.43|2.41|2.45|2.45|2.39|2.35|2.37|2.38||2.39|2.46|2.44|2.44|2.425|2.45|2.42|2.38|2.34|2.31|2.39|2.375|2.41|2.38|2.43|2.44|2.33|2.31|2.315||2.31|2.315|2.36|2.3|2.275|2.3|2.32|2.32|2.36|2.39|2.36||2.385|2.325|2.29|2.29||2.29|2.33|2.32|2.31|2.34|2.37|2.415|2.41|2.4|2.37|2.38|2.41|2.45|2.47|2.41|2.415|2.47|2.53|2.55||2.5|2.5|2.47|2.48|2.585|2.57|2.52|2.6|2.575|2.405|2.38|2.445|2.34|2.32|2.345|2.3699|2.405|2.4571|2.46|2.4|2.44|2.44|2.47|2.475|2.4|2.42|2.41|2.44|2.4152|2.41|2.425|2.41|2.42|2.43
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||197.5|196.5|198.5|198.5|198|198.5|200|201|200|196.5|198|199.5|198.5|199.5|195|195.5|195.5|193.5|193|192|197|205|206|206|207|202|202|198.5|197.5|196|197.5|191.5||193|194|192.5|193.5|192.5|191|190|188|187|||184|180|183|184|185.5|187|187.5|186.5|185.5|184|186|187.5|187|189.5|191|195|194.5|192.5|189.5|191.5|191.5|189|188|187.5|186.5|189.5|188|187|187|184.5|185|178.5|178|179|181|182.5|185.5|178.5||181||182.5|178|180|180.5|176.5|174.5|175.5|177|180|178|179|178|177.5|178|180|180.5|183|181|180.5|||183|178|171.5|171|170.5|175|174.5|177.5|177.5|180.5|180.5||||174.5|172|173.5|167||169.5|170.5|169.5|165.5|165.5|166.5|166|170|162|160|163.5|166|170|171|179.5|178|178.5|183|181|171.5|175.5|183|175||198|214|205|195|190.5|190.5|194.5|198.5|194|190.5|189.5|190|190.5|195|187.5|182|174|168.5|166.5|168|168.5|168|169|171|173|167.5|169|166|165|156.5|151|145|144|142|141|145.5|154.5|155.5|155.5|159|161.5||||159.5|161|161|165.5|165|162.5|164.5|163.5|165.5|166|169|168.5|166.5|167||165|162||165|169|170|171.5|171.5|172|176|174|173.5|172.5|175|174|176.5|178.5|181|181.5|183.5|181.5|180|176|179.5|178.5|173|173.5|173.5|174.5|174.5|176|180.5|182.5||182.5|180.5|183.5|184.5|185.5|180|177||178
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||239.2|238.75|236.5|236.63|237.59|238|236.6||236|235.7|237.53|240.46|243.22|241.93|244.36|249.52|251.98|251.81|253.66|250.13|252|250.95|251.47|252.35|253.67|253.3|253.7|254.69|256.9|255.19|255.18|256.13|254.74|257.49|255.46|256.13|260.25|263.71|264.98|264.69|269.98|270.01|268.7|273.46|270.75|270.46|279.56|286.35|289.69|292.75|289.06|288.58|282.44|283.73|284.06|286.92|285|288.16|290.99|284.54|284.45|283.93|285.14|284.05|284.75|285.76|283.39|287.17|285.6|287.54|290.69|294.74|294.02|294.94|299.9|298.32|294.1|294.46|293.98|291.81|292.87|295.98|296.35|294.99|295.33|298.69|300|299.5|298|296.81|295.8|296.57|299.48|301.11|300.99|299.48|301.83|303.85|304.28|304.99|306.83|310|308|305.84|303.99||304.64|297.79|297.39|298.91|301.24|303.62|305.55|305.49|305.45|302.97|304|306.12|307.2|309.26|309.67|316.37|324.98|323.41|325.66|||329|329.6|325.5|318.3|317.11|316.07|309.38|312.89|313.53|310.54|311|307.23||309.6|312.69|314.93|314.88|313.58|316.85|321.98|316.55|308.4|309.23|312.93|312.93|313.51|315.5|314.78|316.77|333.97|348.45|347.47|347.9|347.45|347.01|346.98|351.85|349.77|338.9|329.99|327.33|325.28||316|316.01|317.8|319.16|320.98|314.75|309.38|313.93|312.83|313.84|314.52|311.24|309.94|312.8|315.04|311.99|312.38|311|314|313.31|314.39||312.35|312.98|315.46|315.97||318.59|317.14|315.43|317.01|313.91|317.45|313.9|314.04||315|314.31|317.19|318.15|316.99|316.98|315.98|316.36|323.6|324.52|316.83|317.98|317.03|311.66|314.67|317.5|317.8|317.99||319.74|321.4|324.27|322.04|325|324.03|323.86|326.77|319.63|316.85|316.65|319.68|322.54|323.99|319.49|321.16|321.99|316.88|315.96|319.83|322.05|323.4|322.48|323|323.99|322.69
09603|19412|/equities/garanti-bankasi|MSCI_EEM||131.4|133.9|135.7|135.9|133.1|133.8|132.9|128.8|134.2|135.2|135.8|136.1|137.8|136|133.5|133.4|134.4|132.7|133.8|134|134.5|135.6|137.3|133.6|134.8|131.9|133.4|132.8|130.1|131.8|131.3|132|131.3|127.2|128.1|129|131.1|131.7|132.4|128.4|124.3|126.8|128.9|129.4|129.4|126.7|126.8|127.1|125.9|126.9|128.1|129.4||129.2|128.5|132.2|131.7|134.4|136.5|136|139.9|140.6|139.7|138.8|138.6|139|144.1|141.2|143.4|145.1|144.5|144.8|141.9|141.8|144.4|138.5|130.6|130.7|131.7|129.9|130.3|129.8|129.4|130|126.6||||125.9|125.6|123.5|130.3|131.1||130.7|131.7|134.2|134.6|138.3|138.6|138.2|139|137.5|130.8|134.9||134.8|136.4|137.1|139.4|139.9||144|145.8|147.7|147.1|140.5|140.7|144.2|139.1|140.7|137.7|139.8|131|131.006|127.9303|126.2002|127.2575|123.3167|127.3|128.2|131.4|132.8|133.8|134.9||136.3|140.8|140.3|135.6|136.9|140.7|141.2|142.5|136.1|140.7|143|140.6|148.2|154.6|164.7|164.5|161.5|161.6|160.8|157.7|162.2|164.5|162.5|163.4|164.6|163.5|156.5|159|159|155.2|160.2|169.7|166.1|162.8|162|161.9|151.8|151.5|151.6|152.4|152.9|151|148.9|149.3|146.2|146.4|148.5|148.7|148|147.4|147.5|151.1|150.5|150.9|149.7||144.6|142.5|142.6|141.4|142.3|143.7|145|144.8|144|143.6|141.1|141.7|142.3|141|141|141.5|142.7|144.3|141.7|143.5|143.3|144|143.6|139.6|140.3|138.5|138.3|136|134.6|135.5|134.2|130.2|130.6|130.4|130.9|130.9|132.1|134.7|137|137.5|136.5|137.1|138.9|134.6|131.3||129.5|131.4|137.8|129.1|127.7|127.4|124.7|120.3|121.9|121.4|127.6|129.4|131.3
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||30.78|31.28|31.68|31.46|30.84|30.68|29.88|30.04|29.84|29.72|28.28|29.08|29.3|29.52|29.36|30.04|30|28.86|28.5|29.48|30.58|30.9|33.12|32.52|33.78|34.24|34.86|32.72|32.36|31.26|30.5|30.84|29.74|30.68|28.8|27.5|25.14|25.1|24.88|23.3|23.32|23.16|24.32|23.9|24.72|24.26|24.46|25.22|24.22|24.7|25|25.4|26.24|23.76|23|23.16|20.98|21.06|21.24|20.98|19.6|19.28||18.59|18.87|17.98|16.96|16.62|15.83|15.5||15.38|15.49|15.62|15.69|15.57|15.29|15.26|15.46|16.5|17.17|16.96|17.16|17.48|17.8|18.04|18.16|18.24|18.45||18.95|19|18.34|18.63|18.87|19.02|19.34|19.25|19.6|19.69|20.2|20.62|20.78|21.18|21.22||21.86|22.32|22.16|20.82|20.86|21.28|21.56|21.74|21.64|21.98|22.08|21.9|21.42|21.06|21.7|21.56|21.58||||21.3|21.02|19.7|18.51|18.63|18.65|18.8|18.4|18.35|19.2|19.56|19.87|19.93|19.92|20.12|21.06|19.41|19.29|18.85|19.11|18.39|18.12|19.07|19.57|19.92|20.66|20.56|21.12|21.02|20.9||||20.84|20.88|22.06|22.04|21.86|21.2|21|21.16|20.84|20.4|20.68|21.56|21.36|21.38|21.6|21.54|22.84|22.38|22.36|22.36|23.14|23.92|24.4|25.6|24.86|24|23.46|23.2|22.8|22.08|21.1|20.4||19.75|20.48|21.12|||21.18|21.66|22.38|22.5|21.7|21.4|21.76|22.5|22.44|21.88|21.64|22.42|22.1|21.86|21.7|21.7|22.12|22.64|22.2|22.48|22.86|22.3|21.68|21.52|22.14|22.18|22.5|22.9|24.12|24.36|24.3|24.64|24.32|24.66|24.86|24.94|26.18|26.68|26.64|27||25.66|26.58|25.6|24.5|24.86|24.8|24.68|24.54|25.36|24.42|25.08|25.28|27.96
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||6530.6001|6644.6001|6659.2002|6600.2002|6600||6599|6620|6576|6400|6398.7998|6396|6449|6447.7998|6420|6447.8999|6450|6425|6344|6369|6467.6001|6470|6397.2002|6400|6400|6288.5|6343.2002|6449|6400|6298|6244|6374|6450.2998|6450.2002|6500|6483.2002|6482|6384|6400|6386.3999|6220|6240.5|6229.7002|6198.8999|6180.8999|6149.5|6130|6045|5930|5875|5942.7998||5919|5959.6001|6000|5992.6001|5948.8999|6008.2002|6015|5870|5839.8999|5817|5845|6065.8999||6049|5919.8999|5781|5960|6099|6126|6099|6122.8999|6149|6060|6040|5989|5900|5825|5588|5637.3999|5650|5564.6001|5708|5780|5945|5890.6001|5970|5928.7998|5940|5719||5618|5625.2998|5673.7998|5544|5520|5587.3999|5565.1001|5718.2002|5880|5943.3999|5720.5|5500|5590||5544.2002|5690|5809.8999|5960|5959.8999|5819.8999|5829.5|5885.6001|5969.8999|5950|6020|5969.8999|5975|6040|6070.8999|6000|5920|5849|5878.5||5887|5921.7998|5690|5390|5541.9312|5586.2271|5630.5234|5650.2104|5959.2988|6090|6189|6280|6280|6200|6045|6000.2002|6088|6140.6001|6088.3999|6118|6190|6105.3999|5990|6460|6548|6475|6340|6250|6248|6320|6370|6449|6420|6420|6499.8999|6565|6610.5|6650|6739.7002|6730.6001|6798.8999|6855.2998|6948.5|6791.6001|6784|6778.2002|6793.2998|6747.8999|6563|6551.7002|6499|6488.3999|6490|6529.8999|6472.3999|6560|6550.2998|6490|6370|6337|6230|6265|6339|6200|6291.7002|||6284.6001|6298|6200||6170|6187|6150|6165|6039.3999|6115.1001|6254.7002|6435.2998|6398|6250|6194.8999|6180||6169.8999|6160|6153.1001|6150|6044.7998|6029.8999|6000|6050|6038|5988.2002|5928.5|5927.7002|6054.8999|6210|6275|6144.8999|6260.1001|6265|6049.8999|6080.2002|6028|5981.3999|5960|6030|6050||5958|5900|5912|5915|5859|5787|5880|5849.7998|5825|5850|5877.1001|5862.5|5798|5597|5603.6001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||59.9|59|59.65|58.45|58.05|58.8|58.5|58.7|58.85|58.85|58.85|59.4|58.95|59|59.1|59.6|59.35|58.1962|58.6291||58.6291|58.6772|62.35|62.7|63.45||63.5|63.1|63.3|63.2|62.95|62.2|61.9|61.6|61.9|62.65|60.5|58.8|59.05|59.65|59.8|60.1|60.7|60.15|60.3|59.85|60|60.15|61|61.7|61.7|61.7|61.1|60.95|61.4|62.5|63.85|64.5|65.95|65.95|64.5|65.1|63.5|64|65|64|64.8|62.45|61.95|61.4|61.3|61.95|62|62.85|62.3||59.3|59.5|59.75|59.75|60.35|61|61.3|61.15|61.7|61.9|61.35||61.5|61.6|60.9|60.65|61.2|61.7|61.7|61.9|61.9|62.3|61.4|62.95|63.5|63|62.2|62.5|62.25||61.9|62.25|62.3|62.5|62.5|63.05|64.3|64.35|63.4|61.8|62|61.3|61.25|61.65|62.8||63.55|64.5|64.15|||66.6|65.4|65.35|66.7|66.4|66.2|65.1|64||64.9|65.5|66.25|69.1|69.5|70.2|70.3|70|69.85|72.5|72.9|75.95|77.95|78|80.85|81.9|82|78.4|76.5|75.85|75.65|74.7||74.75|75.2|75.35|75.65|74.85|75.5|73.05|73.8|74.15|72.95|71.8|71|71.5|71.9|72.3|72.9|73.2|73.05|71.9|72.25|73|73.35|73.6|73.75|73.55|72.3|71.5|71.65|71.65|70.6|71.15|69||||67.5|67.5|||67.65|65.9|65.2|65.45|65.45|66.25|67.25|66|63.45|61.9|62.75||62.6|62.95|63.4|64.95|65|64.1|64.8|64.3|66.05|67.7|67.1|67.25|64.65|65.55|66|66.85|67.5|68.1|71|72.75|73.45|75|75|74.5|73||73|73.35|73.8|73.8|74.45|75|74.95|75.85|75.95|75.65|78.4|77.1|77|77|77.6
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||30.75|30.75|31|31|31.25|31.5|31.25|30.75|30.25|30.75|31.5|31.25|30|30|30|29.5|29.75|30.25|31|30.5|30.25|29.25|29.25|29.25|29.25|29.25|30|30.25|30.5|30.5|30.75|31||31.5|31.25|31.5|32|32.25|32.25|31|30.5|30.25|||29.75|30.25|31|32|31.25|30.75|29.75|29.75|29.25|29|29|28.75|28.5|30|29.5|29|29.25|29.25|29|28.75|28.5|27.75|28.5|28.75|28.5|27.5|26.75|25.75|25.5|25.5|25.25|25.5|25.75|25.5|25.75|26.25|26.25|25.5||25.25||24|23.9|24.1|24.5|24.6|24.5|23.8|23.8|23.5|24|25.25|25.5|24.8|24.9|25|25.5|26.25|25.75|25.5|||26|25.25|24.6|21.3|21.1|20.7|21.4|21.6|21.8|21.3|22.1||||21.1|21.1|21.3|20.8||21|21.3|21.3|20.3|20.3|19.8|19.6|19.7|18.6|18.2|18.6|18.5|19.2|19.1|17.6|17.7|18.1|18.5|18|17.3|18.1|18.1|17.8||20|20.9|21.2|21.5|21.1|21.6|21.7|21.5|20.8|20.6|20.8|21.2|21|20.8|20.8|20.8|20.4|20.1|20.1|20.4|20.2|20|20.2|20.7|20.9|20.8|20.8|21.2|21.2|21.1|21.3|21.1|20.7|19.3|19.1|18.7|18.7|18.6|18.6|17.5|17.4||||17.3|17.3|17.5|17.4|17.4|17.5|17|15.8|16|16.2|16.2|16.2|15.9|15.5||15.4|15.6||15.7|16|16|16|15.7|15.7|15.7|15.9|15.9|16|16.8|16.7|16.8|17.1|17.5|17.7|17.8|18|17.6|17.7|17.8|17.9|18.1|18.4|18.8|18.9|18.4|18.5|18.7|18.5||18.4|18.4|17.5|17.6|17.9|17.6|18.3||18.4
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||116100|117300|121600|122500|119200|122100|122400|122400|125600|133500|130300|129900|128800|131500|131600|131200|134200|127400|126900|124800|120000|123600|124000|120800|124400|122300|126500||126900|126800|128200|128700|128700|129300|124000|124200|121200|118000|120900|114000|114600|119600|123800|122000|123400|119300|114300|120300||123100|124200|123400|129400|127950|124800|127150|129200|133900|134500|138800|138800|143100|144800|146000|145200|143500|152200|159800|160000|163500|165800|165700|163300|160600|146000|149900|150900|152000|162500|163300||173600|177800|169000|166800|169000|173000||173100|168800|168000|173300|176700|192000|185800|185500|193000|193900|196200|194800|198500||199400||193800|195000|190900|185200|188700|189800|189800|186500|177200|173000|172400|172000|169000|167200|172300|174000|166000|161500|157400|153700|158900|155000|154200|159200|157700|160300|159600|157400|153000|157000|155400|157800|153800|148300|148300|155500|161500|156500|153000|163800|168800|168600|195500||201000|188700|188000|168800|164400|165000|163700||||161500|163900|161400|160300|155700|153200|159400|159600|154600|160400|173600|183400|184800|176900|176900|178400|174000|168600|171000|167700|170500|169900|171200|171400|159300|155200|158300|165000|165300|163500|166100|||167000|169200|172400||174500|175200|178400|174000|179400|185900|192000|193600|194200|198600|202000|199400|206000|195500|196000|198200|197000|196000|200000|200500|198400|186300|186500|189600|194500|195900|201000|205500|209500|210000|203000|205000|201000|197800|204000|194300|202000|199000|201500|212500|208500|204500|200500|196300|195200|194500|173000|170900|169200|155500|149100|147900|140800|145000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||12.45|12.63|12.65|12.63|12.65|12.19|12.38|12.39|12.47|12.54|12.52|12.49|12.54|12.55|12.54|12.74|12.64|12.58|12.65|12.8|12.98|12.98|12.98|13.04|12.79|12.98|12.83|13|13.08|13.14|13.3|13.5|13.59|13.57|13.64|13.9|13.86|13.9|13.96|13.93|14.04|13.94|14|14.09|14.06|14.07|14.12|14.1|14.18|14.16|14.1|||||14.09|14.08|14.08|14.08|14.09|14.09|14.09|14.19|14.12|14.07|14.18|14.18|14.25|14.24|14.26|14.25|14.37|14.26|14.24|14.2|14.27|13.89|13.94|13.88|13.88|13.93|13.93|13.99|14.05|14.12|14.18||||14.33|14.37|14.19|14.29|14.14|14.14|14.15|14.17|14.21|14.29|14.38|14.35|14.4|14.33|14.33|14.39|14.39|14.42|14.46|14.54|14.4|14.37|14.47|14.45|14.45|14.52|14.59|14.68|14.77|14.77|14.89|14.89|14.9|14.89|14.68|14.69|14.66|14.6|14.69|14.69|14.57|14.79|14.87|14.8|14.49||||14.8|14.59|14.45|14.61|14.9|14.99|14.93|15.01|15.14|14.94|14.99|14.94|14.8||15.27|15.48|15.49|15.55|15.33|15.39|15.5|15.6|16.1|16.13|16.09|15.95||15.92|15.6|15.57|15.64|15.57|15.58|15.57|15.66|15.66|15.47|15.46|15.48|15.49|15.53|15.53|15.45|15.34|15.34|15.35|15.38|15.39|15.37|15.29|15.39|15.35|15.25|15.17||15.19|15.29|15.29|15.23|15.27|15.3|15.26|15.2|14.97||15.01|14.98|14.95|14.99|14.99|14.89|14.9|14.88|14.87|14.96|14.9|14.96|14.82|14.96|14.96|14.88|14.93|15.05|14.88|14.85|14.74|14.8|14.85|14.85|14.99|15.01|15.01|15.04|15.04|15.05|15.05|15|15|15|15|15|15|15|14.99|15|14.94|14.85|14.85|14.85|14.89|14.89|14.9|14.84|14.77
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.595|4.63|4.65|4.65|4.755|4.995|5.07|5.075|5.04|5.055|5.065|5.065|5.075|5.06|5.01|4.99|4.97|4.97|5.06|5.2|5.24|5.14|5.13|5.135|5.115|5.08|5.02|5|5.07|5.22|5|5.025|5.01|5.015|4.955|4.97|5.05|5.08|5.175|5.14|5.21|5.25|5.22|5.15|5|5.07|5.08|5.05|5.04|4.96|4.87|4.85|4.86|4.88|4.73|4.77|4.77|4.78|4.82|4.81|4.71|4.7||4.76|4.77|4.7|4.74|4.85|4.85|4.85||4.88|4.93|4.92|4.94|5|4.94|4.95|4.92|4.9|5.03|5.04|5.22|5.21|5.4|5.39|5.47|5.6|5.66||5.72|5.82|5.87|5.87|5.86|5.85|5.86|5.9|5.87|5.86|5.68|5.68|5.68|5.69|5.7||5.6|5.52|5.44|5.5|5.49|5.55|5.59|5.58|5.49|5.42|5.49|5.59|5.6|5.55|5.63|5.58|5.5||||5.38|5.46|5.53|5.64|5.67|5.68|5.59|5.53|5.19|5.28|5.06|5.08|5.11|5.15|5.3|5.25|5.18|5.25|5.18|5.15|5.1|4.98|5.12|5.12|5.12|5.18|5.24|5.27|5.2|5.06||||5.05|5.08|5.09|5.08|5|5.04|4.98|5|5.01|5.01|5.06|5.05|5.04|4.85|4.86|4.89|4.93|4.9|4.84|4.83|4.86|4.78|4.84|4.86|4.87|4.87|4.93|4.92|4.89|4.72|4.85|4.85||4.86|4.97|4.96|||4.95|4.91|4.9|4.94|4.91|5.05|5.06|5.08|5.02|5.1|5.06|5.01|4.95|4.98|5.01|5.1|5.11|5.06|5.03|4.93|4.96|4.92|4.95|5.01|5.06|5.09|5.02|5.01|5|5.07|5.08|5.07|5.04|4.99|4.94|4.89|4.86|4.83|4.92|5.01||5.04|4.98|4.94|4.89|4.93|5.08|5.03|5|4.98|4.88|4.76|4.64|4.68
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||14.14|14.08|14.43|14.23|14.55|13.77|13.89|13.62|13.79|13.71|13.06|13.35|13.91|14.05||14.325|14.23|12.15|12.14|12.44|12.48|12.45|12.56|12.3|12.58|12.7|12.67|12.59|12.77|12.9|12.27|12.23|12.4|12.55|12.67|12.56|11.88|11.59|11.635|11.61|11.13|11.21|11.6|11.24|11.22|11.12|11.07|11.405|11.36|11.33|11.02|11.745|11.79|11.33|11.2|11.135|11.18|11.26|11.49|11.81||11.64|11.005|11|10.71|10.35|10.47|10.28|10.17|10.19||10.315|10.39|10.6|10.95|11.04|10.89|10.95|10.89|10.99|11.06|11.28|11.52|11.7|11.73|11.54|11.38|11.93|11.96||12.1217|12.13|12.01|12.48|12.43|12.6867|12.79|12.79|12.87|13.13|13.44|13.55|13.51|13.31|13.34|13.5|13.58|13.53|13.74|13.83|14.168|14.5|14.99|15.61|15.725|15.79|15.52|15.43|15.48|15.28|15.25|15.62|15.18|15.52|15.7||15.6|15.5|14.98|14.59|14.14|14.2|14.22|14.12|14.11|13.99|14.05|14.39|14.44|14.46|14.12|14.5|14.96|14|14.01|14.01|13.93|13.77|13.7|14.16|15.07|14.82|15.24|15.17|15.2199|15.39|15.33|15.185|15.2||14.8699|15.0339|15.25|15.08|15.08|15.3|14.65|14.99|14.72|14.717|15.2|15.2502|15.41|15.49|15.8207|15.475|15.82|15.91|15.92||16.33|15.45|15.37|15.26|14.99|14.93|14.97|15|14|13.76|13.905||13.41|13.3|13.49|13.885||13.56|13.54|13.47|13.59|13.5|13.3304|13.44|13.53|13.79|13.76|13.81|14.01|14.21|14.265|14.26|14.2899|14.39|14.51|14.63||14.4|14.27|14.415|14.2|14.62|14.68|14.69|14.95|15.26|15.36|15.34|15.36|15.24|15.14|15.6|15.75|15.765|15.48|14.8182|14.77|14.855|14.83|14.9864|15.05|15.11|15.255|15.34|15.275|15.292|15.665|15.55|15.255|15.5|16.0199
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||39.02|38.88|39.15|38.9|39.61|40.22|39.36||38.92|38.93|38.59|38.84|39.11|39.25|39.4|39.42|39.4|39.52|40.17|40.31|40.29|40.12|40.35|40|39.85|39.22|39.01|39.06|39.38|39.33|39.52|39.83|40.09|40.65|40.6|40.85|40.6|40.72|40.52|40.34|40.4|40.75|40.93|41.41|40|39.83|39.47|39.39|38.42|39.03|39.14|38.95|39|38.58|38.44|38.53|38.95|39.13|39.67|39.28|38.71|38.87|38.89|39.99|39.99|39.03|38.26|37.62|37.62|38.1|38.37|38.19|38.21|38.16|37.83|37.8|36.63|36.3|37.12|37.44|38.15|38.22|38.39|39.05|38.94|38.57|39.27|39.29|37.99|37.87|38.5|39.36|38.94|38.78|38.43|38.7|38.99|39.21|39.13|39.41|39.62|39.94|40.37|40.26|39.91||39.81|41.09|41.25|41.85|41.85|41.94|41.97|41.97|41.89|41.69|42.18|42.23|41.41|41.57|41.9|42.1|42.88|43|43.99|||43.47|42.94|42.57|41.63|42.03|41.92|40.95|40.56|41.04|41.71|42.41|43.95||42.3|41.93|41.76|41.8|41.73|42.52|43.21|43.41|43.1|43.66|43.65|43.86|43.19|43|42.9|42.87|42.55|42.67|43.8|43.79|42.89|42.86|42.57|42.33|41.55|41.35|40.24|40.23|39.85||39.97|40.08|40|40.37|40.7|41.75|40.71|39.3|39.14|38.68|39.17|39.84|39.29|38.27|38.24|38.25|38|37.86|38.87|38.74|39.04||38.85|38.9|38.94|38.82||38.9|39.22|38.9|38.46|37.65|38.16|38.7|39.59||39.28|38.4|38.33|38.45|38.21|38.26|38.43|39.73|40.1|39.31|37.14|37.09|36.93|36.63|36.96|37.3|37.43|38.07||37.75|36.68|36.22|36.21|36.09|36.14|35.48|35.44|35.59|36.13|36.17|35.98|36.21|36.33|35.29|35.72|35.55|35.4|35.7|36.08|37.03|37.33|36.73|36.58|37.55|37.28
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.025|4.02|4.05|4.055|4.085|4.15|4.22|4.3|4.36|4.41|4.405|4.385|4.505|4.48|4.405|4.38|4.32|4.29|4.34|4.42|4.445|4.49|4.55|4.52|4.44|4.72|4.745|4.745|4.615|4.73|4.735|4.7|4.83|4.85|4.86|4.84|4.91|4.95|4.945|4.985|4.95|4.94|4.97|4.91|4.84|4.88|4.9|4.97|4.98|4.95|4.87|4.89|4.86|4.82|4.8|4.77|4.73|4.72|4.7|4.64|4.51|4.47||4.32|4.26|3.97|3.73|3.82|3.92|3.94||4.05|4.16|4.26|4.33|4.3|4.27|4.31|4.28|4.26|4.41|4.46|4.56|4.57|4.5|4.27|4.29|4.29|4.3||4.27|4.31|4.31|4.23|4.28|4.35|4.39|4.39|4.39|4.34|4.41|4.42|4.4|4.32|4.34||4.35|4.36|4.32|4.34|4.34|4.3|4.33|4.31|4.29|4.21|4.17|4.3|4.27|4.3|4.32|4.26|4.24||||4.14|4.12|4|4|4.01|4.12|4.14|4.17|4.08|4.14|4.14|4.14|4.21|4.15|4.11|4.13|4.15|4.32|4.55|4.7|4.85|4.8|4.85|4.86|4.86|4.85|4.88|4.79|4.83|4.85||||4.83|4.85|4.86|4.9|4.95|4.96|4.97|4.88|4.83|4.75|4.78|4.81|4.78|4.62|4.61|4.64|4.64|4.59|4.53|4.57|4.69|4.6|4.52|4.42|4.43|4.48|4.5|4.44|4.46|4.45|4.57|4.54||4.54|4.53|4.65|||4.61|4.62|4.61|4.66|4.66|4.68|4.74|4.78|4.85|4.84|4.85|4.9|5.02|5.08|5.12|5.15|5.18|5.13|5.03|5.12|5.12|5.15|5.15|5.16|5.24|5.16|5.23|5.37|5.35|5.19|5.1|5|5|4.94|4.94|4.85|4.88|4.82|4.78|4.8||4.92|5.09|4.97|4.94|4.93|5|4.66|4.62|4.47|4.44|4.6|4.54|4.54
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||16.9|16.75|16.91|16.69|16.8|16.68|16.68|16.6|16.44|16.61|16.59|16.58|16.58|16.57|16.42|16.58|16.48|16.5|16.58|16.13|16.06|15.99|16.05|16.2|16.19|16|15.85|15.56|15.5|15.28|15.05|15.02|15.02|15.13|15.05|15.1|15.15|15.14|15.5|15.41|15.49|15.5|15.47|15.11|15.08|15.19|15.16|14.89|15|14.7|14.08|13.91|13.6|13.52|13.54|13.52|13.5|13.41|13.39|13.27|13.04|12.7||12.9|12.85|12.8|12.96|13.2|13.11|13.14||13.58|13.8|14.01|14.36|14.06|14|14.11|14.21|14.25|14.61|15.2|15.78|15.92|15.91|15.75|15.75|15.87|16.05||15.98|16.1|15.85|15.95|16.05|16.05|16.09|16.04|16.18|16.13|16.12|16.29|15.95|15.66|15.73||15.55|15.8|15.7|15.98|15.99|15.94|15.88|15.91|15.55|15.5|15.68|15.6|15.91|15.97|16.05|15.77|15.7||||14.84|15.12|16.2|15.73|15.85|16.3|16.48|16.28|16.8|16.6|17.02|17.2|17.3|17.22|17.1|17.08|17.07|16.85|17.08|17.08|17.24|17.07|17.55|17.85|17.48|17.28|17.43|16.86|16.46|16.31||||16.25|16.42|16.91|16.99|16.71|16.66|16.6|16.63|16.2|15.99|15.73|15.93|15.82|15.74|15.53|15.2|15.17|15.16|14.94|14.99|15.16|15.19|15.37|15.4|15.48|15.27|15.16|15.15|15.08|15.17|15.18|15.24||15.28|15.2|15.82|||15.78|15.8|15.68|15.44|15.3|15.73|15.97|16.15|16.18|16.09|16.26|16.27|16.27|16.58|16.68|16.68|16.73|16.2|15.87|16.08|16.07|15.99|15.88|15.8|16|15.89|16.09|16.19|16.35|16.37|16.3|16.04|15.85|15.4|15.4|15.27|15.4|15.37|15.47|15.42||15.4|15.4|15.25|15.21|15.13|15.14|15.04|15.26|15.25|15.19|15.06|14.96|14.87
09616|103256|/equities/inventec-corp|MSCI_EEM|||60.5|62.6|62.5|62.6|62.5|62.5|61.8|62.7|62.3|62.2|63.9|65.1|65.5|68.2|67.9|68.1|68.4|68.4|67.5|66.3|67.7|67|65.9|67.3|65.9|66|65.3|66.8|69|73.5|72.6|71.1|66|66|65.6|66.2|67.5|66.8|64.6|63.2|59.6|61.6|61.9|64.6|65|64.9|63.2|60.8|61.1|61.2|61.7|62.1|65.3|71.3||72.8|67.4|68.2|69.2|68.5|68.3|69.2|68.5|67.1|66.3|67.3|67.4|69.2|71.5||68.6|67.5|68.6|69.4|69.2|66.4|71.1|70.9|69.2|79.2|85.8|88.6|83.5|77.2|70.2|67.3|63.7|69.5|65.4|59.5|54.2|52.7|53.3|52.5|55.3|53.9|53.5|50.4|50.5|51|50.6|49.45|47|46.7||46.65|46.9|46.7|50.3|48.2|48.55|48.3|47.8|47.25|46.3|45.45|45.9|45.1|44.75|44.75|43.8|42.65|41.65|||41.4|41.25|41|42.1|43.85|43.6|43.4|42.9|42.95|43.7|44.4|44.95|44.6|43.2|43.25|43.3|43.75|41.4|40.1|41.9|42.1|42.3|44.65|45.5||46.5|46.75|45.3|46.1||||||||45.7|45.45|45.1|43.8|45.45|44.85|45.75|45.3|45.1|46.6|46.6|47.15|48.5|55|51.2|49|45.15|46|44.6|44.2|45.1|44.45|43.9|43.15|44|43.95|44.3|45.05|44.75||43.4|42.5|42.9|43.35||43.75|43.4|43.5|43|42.55|43.05|43|43.5|44.4|44.8|45.3|46.95|47.85|48|46.1|45.2|44.7|45.2|44.3|44.25|44.3|41.45|41.5|41.6|41.9|41.25|41.75|42.55|43.2|43.75|43.8|43.5|43.45|43.15|43.7|43.8|45.9|46.25|47.15|47.75|49.8|47|47.65||46.7|46.1|45.7|45.4|44.75|44.1|43.6|45.4|45.25|
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.36|10.4|10.49|10.56|10.66|10.67|10.63|10.71|10.75|10.79|10.76|10.76|10.74|10.78|10.7|10.75|10.88|10.88|10.99|10.99|10.99|10.92|10.91|10.85|10.79|10.77|10.73|10.75|10.94|11.1|11.15|11.1|11.14|11.21|11.2|11.21|11.19|11.2|11.2|11.18|11.08|10.83|10.89|11|10.97|11.05|11.11|11.13|11.12|11.1|11.17|||||11.4|11.2|11.27|11.4|11.39|11.25|11.27|11.24|11.11|11.05|11|11.03|11.04|11.05|11.08|11.13|11.22|11.17|11.2|11.19|11.25|11.12|11.18|11.24|11.08|11.15|11.24|11.16|11.26|11.32|11.32||||11.26|11.25|11.16|11.14|11.2|11.15|11.25|11.28|11.36|11.4|11.37|11.42|11.42|11.38|11.28|11.33|11.4|11.43|11.41|11.5|11.36|11.29|11.38|11.3|11.29|11.23|11.2|11.18|11.19|11.21|11.2|11.12|11.17|11.39|11.05|11.07|10.95|11.02|11.2|11.12|11|10.89|11.22|11.23|11.25||||11.35|11.29|11.26|11.26|11.26|11.28|11.32|11.2|11.24|11.3|10.98|10.98|11.33||11.5|11.47|11.55|11.49|11.43|11.56|11.6|11.58|11.69|11.72|11.75|11.56||11.57|11.56|11.56|11.59|11.6|11.59|11.51|11.55|11.65|11.85|11.82|11.84|11.84|11.61|11.7|11.7|11.59|11.66|11.77|11.78|11.6|11.53|11.49|11.55|11.59|11.59|11.55||11.43|11.39|11.39|11.45|11.45|11.45|11.44|11.46|11.28||11.28|11.29|11.38|11.42|11.46|11.32|11.23|11.18|11.2|11.31|11.19|11.13|11.05|11.11|11.05|11.05|11.26|11.24|11.04|11.01|11.14|11.1|11.06|11.16|11.25|11.3|11.4|11.49|11.47|11.49|11.46|11.57|11.57|11.2|11.18|11.1|11.11|11.13|11.09|11.1|11.1|10.95|11.07|11.09|11.07|10.94|10.74|10.9|10.86
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||157|156|157.5|158|156.5|152.5|152.5|151.5|152|151.5|149.5|150|150.5|151|153|152|153|152.5|152.5|153|152.5|154|154.5|154.5|152.5|153.5|153|152.5|152|152.5|153.5|152.5||153|153|154|155|155|155|153.5|153|154|||155.5|155.5|153|153|160|159|158|158.5|157.5|158.5|160|156.5|155|154|153|153|153.5|154|148.5|148|147|145|144|144|144.5|143.5|142|142.5|143|142.5|141.5|140|138.5|138.5|139|141|141.5|141.5||138||136|135.5|136|136|136|135.5|135.5|135.5|135.5|136|134.5|133|132|132|133|133|133|133.5|132|||131.5|132|131|132.5|131.5|134.5|136.5|137.5|137|146|147||||146|146|146.5|145||145.5|145.5|146|145.5|145.5|147|146.5|146.5|147|145|146|145|146|145|144.5|145|144|145|145|143.5|144.5|146|143.5||147.5|149|148.5|148.5|148|149|149|149.5|147|146|142.5|143|141.5|140.5|141.5|140|137|137|137|136.5|135.5|136.5|137.5|138.5|138.5|138|138.5|138.5|139|140.5|140.5|140|140.5|140.5|140|140|141.5|141.5|141|142|143||||140|138.5|138|137.5|137|137|137|137.5|137|135.5|135.5|134|134|133.5||133|133.5||134.5|133.5|132|132|131|132|131.5|131|131|130.5|130.5|129.5|129.5|129|128.5|128.5|128.5|130|130.5|132|132.5|132|132.5|132|132|131|131|132|134.5|135.5||135.5|134|131|131|130.5|130.5|128.5||129.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||7.36|7.41|7.34|7.32|7.38|7.34|7.38|7.4|7.42|7.42|7.36|7.31|7.33|7.35|7.35|7.3|7.27|7.18|7.32|7.35||7.4|7.42|7.48|7.49|7.47|7.49|7.46|7.5|7.54|7.52|7.57|7.58|7.53|7.58|7.58|7.67|7.66|7.62|7.48|7.38|7.39|7.39|7.51|7.5|7.49|7.52|7.42|7.42|7.39|7.41|7.62|7.66|7.65|7.74|7.77|7.62|7.64|7.72|7.74|7.73|7.65|7.59|7.59|7.55|7.64|7.73|7.78|7.76|7.83|7.92|7.98|7.81|7.98||7.81|7.32|7.37|7.44|7.38|7.39|7.37|7.41|7.48|7.56|||||7.65|7.42|7.45|7.41|7.39|7.24|7.25|7.25|7.3|7.26|7.32|7.37|7.45|7.48|7.21|7.32|7.28|7.22|7.28|7.34|7.38|7.19|7.33|7.38|7.44|7.5|7.55|7.59|7.53|7.5|7.42|7.65|7.93|8.2|7.52|7.46|7.43|7.41|7.52|7.43|7.54|7.54|7.64|7.67|7.6|7.4|||7.7|7.57|7.3|7.6|7.53|7.8|7.9|7.48|7.9|7.9|7.89|||8.57|8.56|8.69|8.94|8.78|8.7|8.89|8.89|9|9.2|9.24|9.25|9.49|10.2|10.2|10|10|10|9.98|9.8|9.89|9.97|9.94|9.93|9.84|9.86|9.88|9.77|9.73|9.63|9.53|9.48|9.6|9.54|9.43|9.47|9.52|9.51|9.42|9.4|9.41||9.38|9.44|9.49|9.55|9.57|9.55|9.5|9.54|9.59|9.58|9.59|9.64|9.63|9.48|9.47|9.44|9.5|9.44|9.41|9.42|9.32|||9.22|9.22|9.22|9.21|9.31|9.33|9.4|9.3|9.35|9.4|9.44|9.5|9.54|9.54|9.5|9.55|9.57|9.5|9.54|9.52|9.6|9.68|9.68|9.78|9.77|9.74|9.61|9.64|9.55|9.62|9.58|9.66|9.57|9.58|9.59|9.59
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||90440|91720|91980|91120|92000|90980|91480|91660|92780|93200|94780|95460|93000|91800|91980|91000|90980|88380|87780|89760|90400|91700|92140|92140|91980|91840|88640|88720|88400||88500|88540|88300|90280|86980||86880|89960|89580|88960|89420|86000|84420|83860|83500|83100|83560|82600|83000||81800|81460|80860|81420||81660|83400|84000|83000|81800|80900|79300|79120|79700||79280|80960|82800|83000|88980|87580|85000|83980|83800||85180|84900|79400|78220||76440|78000|78740|79700|82980|77580|76680|75980|76720|72940|74000|73500|73500|73320||73560|73900|72940|72980|74000|76000|78140|78500|75520|76580||76880|79100|80000|83280|85920|84680|84000|85800|86000|86000|88000|91500|90500|88200|87860|86240|89000|88800|88900|||86900|85000|81460|80500|84000|84860|84480||84660|84900|80280|81600|84980|81220|84700|86080|85080|82700|81800|82800|84860|82300|82580|85640|85680|90320|94600|99000|86500|84880|85000|86980|87000|86000|84900|85500|85800|84000|81500|80700|82500|83680|83000|84000|84900|85640|87420|87400|87400|87860|83680|82280|80520|83200|78580|78220|78060||75360|74780|72760|72980|69440|69200|||69200|69600|69900||69900|69000|68000|67780|67280|66940|67300|68300|69500|69980|69600|70000||70000|69200|68800|68000|64800|64040|63900|63660|63640|63960|63860|63620|63240|63020||64280|65700|65800|68000|66000|66880|65000|65800|65380||63280|63900|63280|62480|61300|61100|61100|61000|61660|62300|62900|61920|62300|62920||61940
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||6.7|6.85|6.95|6.95|7|6.9|6.85|6.75|6.75|6.7|6.65|6.75|6.8|6.85|6.85|6.75|6.75|6.8|6.9|7.1|7.05|7.1|7.1|7.1|7.3|7.35|7.35|7.35|7.35|7.25|7.05|7.05||7.05|7.15|7.05|7|6.8|6.8|6.8|6.85|6.7|||6.8|6.75|6.75|6.75|6.9|6.95|6.65|6.55|6.5|6.1|6.1|6|6.05|6.05|6.1|6.1|6.25|6.25|6.25|6.35|6.3|6.15|6.2|6.05|6.1|5.85|5.85|5.95|5.9|5.8|5.75|5.5|5.3|5.35|5.4|5.2|5.25|5.25||5.25||5.2|5.2|5.25|5.2|5.25|5.25|5.25|5.25|5.25|5.3|5.35|5.4|5.35|5.35|5.45|5.45|5.5|5.45|5.3|||5.3|5.3|5.35|5.35|5.3|5.45|5.5|5.45|5.4|5.4|5.35||||5.35|5.4|5.45|5.3||5.35|5.3|5.35|5.25|5.2|5.2|5.15|5.25|5.2|5.15|5.25|5.25|5.3|5.35|5.3|5.4|5.45|5.45|5.55|5.6|5.7|5.7|5.7||6.2|6.3|6.25|6|5.9|6|6.1|6.2|6|5.95|5.65|5.55|5.5|5.6|5.55|5.45|5.25|5.2|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.25|5.3|5.4|5.3|5.35|5.25|5.3|5.3|5.3|5.2|5.2|5.25|5.25|5.3|5.35|5.4||||5.35|5.35|5.3|5.35|5.3|5.4|5.35|5.35|5.4|5.4|5.35|5.35|5.4|5.5||5.5|5.5||5.6|5.65|5.7|5.7|5.65|5.6|5.6|5.6|5.6|5.65|5.8|5.75|5.75|5.8|5.8|5.75|5.55|5.65|5.6|5.7|5.6|5.45|5.55|5.15|5.2|5.2|5.2|5.2|5.15|5.15||5.2|5.15|5.1|5.1|5.15|5.15|5.25||5.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4700||4574|4620|4651|4698|4521|4300|4096|4100|4140|4124|4013|4060|4103|4072|4003|3994|4011|3915|4042|4062|3995|3897|4065|4090|4289|4227|4423|4627|4544|4565|4660|4668||4727|4811|4908|4769|4962|4927|4949|4911|4811|4861|4846|4776|4719|4787|4883|4845|4791|4672|4750|4740|4718|4751|4710|4898|5020|5080|5133|4664|4618|4722|4911|4972|5088|5166|5324|5345|5250|5315||5327|5400|5502|5543|5303|5254|5153|5198|5168|5118|4986|5676|5922|5931|6012|5969|5979|6013|6101|6158|6351|6332|6196|6121|6326|6376|6504|6587|6609|6439|6472||6495|6522|6552||6479|6447|6681|6610|6528|6615|6595|6368|6288|6260|6300|6252|6501|6198|||6290|6394|6489|6454|6524|6593|6497|6528|6567|6472|6499|6679|6671|6569|6326|6526|6618|6777|6562|6708|6750|6769|7076|7150|7338|6989|7519|7574|8443|9007|9162|9200|9181|9235|9226|9184|8934|9149|8938|9200|9212|9219|9159|8979|9029|9190|9242|9231|9322|9338|9551|9322|9362|9441|9500|9606|9598|9663|9709|9883|9781|9733|9736|9529|9564||9614|9555|9480|||9658|9448|9435|9933|9684|9438||9503|9442|9320|10166|10464|10562|10349|10615|10499|10352|10591|10446|10506|10532|10413|10435|11000|11000|10740|10722|10770|10849|10949|10855|10850|10961|11182|11128|10999|10597|11045|11000|10791|10815|10803|10699|10690|10616|10675|10670|10661|10549|10622|10633|10729|10804|11000
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1124|1131|1139|1145|1135|1145|1143|1148|1148|1147|1160|1145|1145|1140|1145|1159|1152|1144|1135||1138|1159|1195|1198|1203||1215|1192|1191|1199|1200|1225|1224|1225|1228|1230|1224|1225|1236|1230|1243|1249|1248|1233|1250|1238|1239|1245|1254|1268|1250|1238|1192|1192|1194|1184|1172|1177|1164|1184|1172|1155|1143|1167|1184|1155|1168|1171|1146|1148|1115|1111|1133|1155|1148||1103|1139|1149|1155|1159|1183|1175|1166|1177|1185|1192||1201|1199|1195|1195|1225|1232|1260|1245|1249|1239|1253|1265|1261|1265|1256|1241|1259||1269|1279|1275|1282|1284|1284|1283|1287|1287|1282|1283|1291|1285|1299|1304||1301|1295|1285|||1300|1295|1296|1299|1315|1329|1350|1299||1315|1314|1315|1313|1319|1331|1335|1328|1345|1375|1355|1378|1399|1400|1425|1445|1418|1408|1406|1407|1410|1405||1390|1390|1395|1400|1415|1400|1418|1409|1399|1400|1369|1346|1350|1355|1360|1350|1373|1370|1339|1337|1345|1352|1360|1360|1325|1324|1313|1280|1287|1288|1263|1270||||1278|1276|||1268|1265|1280|1283|1280|1288|1298|1288|1299|1304|1300||1295|1279|1280|1288|1307|1292|1301|1306|1330|1308|1310|1289|1290|1316|1292|1272|1285|1220|1171|1130|1131|1138|1137|1136|1117||1124|1130|1116|1119|1116|1120|1102|1105|1093|1090|1107|1111|1113|1105|1112
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||41.71|41.7|41.83|41.69|41.64|42.23|42.45||42.79|43|42.91|43.12|43.25|43.48|44.03|44.58|44.36|43.98|44.52|44.46|44.35|44.46|44.35|43.77|43.9|44.29|44.24|44.57|43.37|42.8|43.19|43.45|43.88|44.16|44.33|43.85|44.28|43.87|44.39|44.66|45.48|44.96|45.1|45.72|43.78|42.63|42.36|42.93|42.78|42.39|42.47|42.89|42.32|42.2|41.94|41.91|41.89|42.05|42.25|41.9|41.55|42.5|42.04|41.97|41.86|41.38|41.55|41.12|41.56|41.89|42.19|42.64|42.57|42.2|42.32|42.46|42|42.06|42.55|42.17|43|43.36|43.44|44.5|43.54|43.54|44.04|44.73|43.3|43.16|43.09|42.86|43.22|43.21|42.58|42.08|43|43.15|43.07|43.45|43.45|43.49|43.13|43.48|43.78||43.19|43.57|44.71|45.2|45.44|45.34|45.38|45.9|45.28|44.84|45.41|45.62|45.44|45.35|45.79|46.2|46.19|45.06|45.92|||45.87|45.47|44.09|44.74|45.64|45.68|43.44|43.1|43.35|43.26|43.48|43.33||43.5|43.3|43.61|43.81|43.08|43.59|44.04|44.3|42.81|43.92|44.35|45.34|45.29|45.25|45.02|45.33|45.16|45.77|45.78|46.66|47|45.8|46.39|46.54|46.99|46.24|45.9|45.68|46.22||45.14|46.06|45.95|45.9|45.9|45.68|45.18|45.66|45.27|45.34|45.55|45.65|45.07|44.95|44.76|45|44.99|44.97|44.31|44.33|43.94||43.73|44.13|44.32|44.72||44.74|44.54|44.3|44.49|44.13|43.46|43.57|44.3||44.14|44.09|44.45|44.75|44.86|44.39|44.32|44.15|43.91|44.35|43.98|44.29|43.94|43.73|43.67|43.27|42.89|43.09||43.12|44.45|45.08|45.08|44.49|44.75|44.42|45.45|44.99|44.94|45.49|46.21|46.6|46.01|45.59|45.33|45.42|46.94|47.74|48.24|49.58|49.94|48.39|49.5|50.26|48.75
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.65|3.69|3.68|3.72|3.73|3.75|3.69|3.67|3.61|3.64|3.6|3.53|3.56|3.75||3.75|3.7|3.72|3.66|3.75|3.74|3.82|3.85|3.82|3.8|3.98|3.95|3.9|4.1|4.1|4.07|3.92|3.57|3.6|3.57|3.57|3.48|3.5|3.54|3.6|3.59|3.57|3.5|3.45|3.5|3.5|3.51|3.53|3.55|3.55|3.55|3.66|3.75|3.65|3.58|3.64|3.68|3.69|3.68|3.69||3.5|3.44|3.41|3.41|3.46|3.56|3.59|3.58|3.59||3.56|3.62|3.58|3.7|3.7|3.74|3.6|3.58|3.63|3.7|3.61|3.9|3.8908|3.63|3.54|3.46|3.46|3.6||3.52|3.69|3.8|3.75|3.6|3.56|3.6|3.66|3.68|3.77|3.75|3.92|3.78|3.69|3.67|3.72|3.73|3.76|3.82|3.89|3.92|3.95|3.97|3.98|3.98|4.08|3.97|3.92|3.89|3.96|3.94|3.84|4.06|4|4||4.02|4.19|4.2|3.98|3.91|4|4.05|4.15|4.19|4.21|4.21|4.22|4.2|4.1|4.28|4.3|4.45|4.51|4.39|4.31|4.21|4.26|4.23|4.39|4.5|4.57|4.54|4.6|4.65|4.64|4.75|4.784|4.72||4.69|4.82|4.88|4.89|4.88|4.95|4.67|4.64|4.76|4.82|4.73|4.82|4.9|4.89|5|5.05|5.05|5.05|4.96||5.09|5.16|5.06|5.2|5.31|5.39|5.535|5.52|5.52|5.52|5.56||5.43|5.55|5.5|5.6||5.54|5.56|5.5|5.36|5.37|5.34|5.27|5.26|5.17|5.3|5.4|5.29|5.33|5.54|5.74|5.79|5.72|5.78|5.62||5.6|5.41|5.57|5.38|5.38|5.35|5.2|5.38|5.54|5.71|5.62|5.52|5.56|5.52|5.49|5.72|6.05|6.46|6.64|6.68|6.59|6.53|6.49|6.39|6.38|6.49|6.51|6.46|6.3005|6.35|6.43|6.21|6.49|6.52
09626|50003|/equities/nci-(hk)|MSCI_EEM||46.14|46.6|47.32|47.46|47.5|47.36|46.78|46.58|47.58|47.46|48.3|49.02|48.94|49.24|51|51.2|50.2|48.26|48.3|47.18|47.78|49.38|49.36|48.3|48.46|47.84|46.7|45.28|46.46|46.72|46.1|46.34|46.04|47.32|48.8|48.98|48.8|49.22|49.06|48.66|48.78|49.16|48.4|48.92|48.76|49.1|49.72|49.64|48.68|47.28|47.02|47.2|47.86|46.6|45.68|46.72|48.9|49.28|49.34|49.24|48.82|49.18||47.56|47.8|49.5|50.9|51.8|53.5|54.15||52.3|53.2|54|54.5|52.3|50.15|48.72|47.7|47.7|48.86|48.78|48.98|49.16|49.08|49|48.3|49.3|49.82||48.66|49.8|48.66|49.3|50|50.9|52.5|53.4|53.55|53.6|53.25|53.4|51.9|51.4|52.15||53.9|50.8|48.92|49.6|49.58|50.4|50.9|50.8|50.9|51.45|50.45|48.58|48.4|47.34|48.68|48.58|49.12||||46.94|48.74|47.06|47.06|47.86|49.98|50.7|49.4|49.98|52.8|53.45|54|54.8|52|52.8|53.1|53.35|53.4|52.25|53.75|53.9|53.5|55.5|55.45|55.9|58.6|58.75|59.65|60.8|59.85||||59.5|59.1|60.7|62.35|62.35|62.85|61.4|62.9|62.7|63.2|64|65.65|65.8|63.2|62.6|61.3|59.45|62.15|62.7|62.5|62|62.95|63|61.9|63.3|61.15|62.1|62.6|62.85|62.05|59.8|56.2||54.95|54.85|56.4|||56|56.25|55.3|54.55|52.35|51.9|51.8|51.1|49.44|50.5|50.15|50|50.95|49.58|46.92|47.36|47.58|47.08|47.06|47.64|47.96|47.22|47.3|48.46|49.92|49.7|50.45|51.4|52.6|52.6|52.65|51.75|51.45|50.9|50.8|48.46|50.05|49.56|51|51.5||51.65|52.3|51.3|51.4|50.6|51.65|50.7|53.1|53.2|52.9|50.8|46.98|48.98
09627|103254|/equities/foxconn-tech|MSCI_EEM|||66|66.4|66.2|65.5|67.5|69|66|65.1|64.9|66.7|65.1|65.3|66.3|66.8|66|67.2|67|66.5|65.1|65.3|65.3|61.8|60.7|60.8|60.5|61.4|61.5|61.5|62.8|63.4|63.8|64.6|63.9|65.2|64.8|61|57.2|56.9|56.9|57.1|54.2|55.3|55.6|57.5|57.7|57.3|56.8|55.8|55|56|56.8|56.8|57.1|57.9||58|57.9|59.1|60.3|55.8|55.4|56|55.6|55.9|57.1|58.5|59|58.4|58.7||58.2|57.5|58.4|59|58|56.7|58.4|59.2|56.8|62|64.8|66.4|64.5|64|61.7|60.5|61.3|61.9|61.6|60.4|59.9|58|59.5|59.4|61.7|61.4|61.7|63.5|62.1|63|65.3|64.3|58.5|54||52.8|51.5|51.5|51.4|52.7|54.5|54.5|53|52.4|52.8|52.6|52.7|51.7|50.6|51.2|51.1|51.6|50.9|||52.9|52.5|51.3|51.9|52.3|53.4|52.6|52.6|52.4|53.6|54.4|55.8|55.7|55.9|54.2|54.3|54.5|53.9|52.8|55.3|55.8|56.2|59.2|59.2||60.7|60.5|59.5|59.5||||||||58.7|58|57.9|56.7|58.3|58|57.7|57.2|58.7|59.9|60.7|60.7|60|60.6|60.7|60.5|60.3|60.2|60.2|60.9|60|60.1|59.8|59.4|60.9|61.3|61.3|61.9|62||61.9|62|62.4|62||62.4|62.4|62.4|61.7|61.3|62|62|63|64.4|65.2|65.6|66|66.2|66.7|66.9|66.6|65.8|65.4|65.3|65.1|64.4|64.1|64.4|65|66.8|65.2|66.3|67.4|68.1|71.1|72.2|72.3|70|70.8|70.9|68.5|71.4|71.7|72.7|75.4|74.6|71.5|70.5||69.2|69.7|69.7|69.4|67.5|67.5|66|68.4|67.7|
09628|103627|/equities/zhen-ding|MSCI_EEM|||480.5|482.5|505|482|491|504|498|493.5|498|504|512|515|524|508|477.5|525|531|550|504|494|480|454|444|446.5|461|468.5|476.5|513|515|522|506|486|493|488.5|502|490|488|452|443.5|413.5|420.5|432|451.5|484.5|510|558|559|514|506|542|612|656|644|646||604|585|594|621|618|601|659|630|599|645|613|603|622|653||654|640|639|607|578|544|550|545|512|513|499.5|524|548|555|515|522|568|542|558|516|475.5|448|415|391|447.5|471.5|445|434|424.5|427.5|429.5|440|445|447.5||421|396|394|378.5|357.5|346.5|324.5|325.5|310|282|260|259.5|265|269|271|271|247.5|232.5|||237|222|221.5|229.5|234.5|225|214|208.5|207.5|218|219.5|209|205|202|188.5|178|175.5|170.5|163|179|189|189|205|206.5||213.5|212|214|195.5||||||||182|183|190|187|204|199|195|197.5|195.5|188|181|170.5|170|176|168|164.5|170|181.5|179.5|174|176.5|174|158.5|145.5|150|149.5|145.5|144|142.5||143.5|143|145.5|146.5||146.5|147.5|147|140.5|139|141|140|141|147.5|149.5|147|150|148.5|149|147.5|147|149|151.5|146.5|144.5|141|142|141|144|143.5|139|145|145|149|154|156|159|157.5|156.5|160|157.5|168|166|168.5|169|170.5|172|171.5||164|165|165|150|152|153.5|149.5|160.5|161|
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.46|3.485|3.505|3.54|3.54|3.6|3.595|3.6|3.6|3.605|3.58|3.565|3.47|3.59|3.645|3.655|3.64|3.6|3.575|3.48|3.41|3.455|3.5|3.52|3.51|3.52|3.47|3.43|3.42|3.42|3.42|3.42|3.425|3.46|3.47|3.45|3.485|3.52|3.605|3.66|3.66|3.67|3.62|3.58|3.58|3.57|3.58|3.56|3.63|3.55|3.52|3.54|3.5|3.44|3.38|3.28|3.31|3.32|3.22|3.24|3.27|3.24||3.17|3.21|3.25|3.28|3.35|3.41|3.44||3.51|3.59|3.62|3.64|3.55|3.52|3.54|3.49|3.47|3.47|3.45|3.49|3.52|3.42|3.41|3.42|3.46|3.48||3.48|3.53|3.53|3.54|3.55|3.55|3.62|3.65|3.64|3.6|3.61|3.66|3.63|3.61|3.62||3.72|3.75|3.74|3.73|3.72|3.72|3.7|3.73|3.67|3.66|3.66|3.66|3.64|3.61|3.65|3.67|3.69||||3.74|3.74|3.87|3.86|3.9|3.9|3.91|3.78|3.82|3.87|3.91|3.93|3.96|3.96|3.98|4|4.05|4.03|3.97|3.96|3.95|3.98|4.07|4.06|4.08|4.19|4.19|4.18|4.22|4.15||||4.15|4.17|4.27|4.27|4.2|4.07|3.98|3.95|3.9|3.89|3.9|4.01|4.03|3.9|3.89|3.87|3.82|3.83|3.79|3.8|3.8|3.83|3.86|3.9|3.92|3.88|3.88|3.93|3.97|3.98|3.99|3.97||3.95|3.98|3.98|||3.96|4.02|4.06|4.14|4.12|4.12|4.13|4.16|4.12|4.13|4.2|4.22|4.27|4.3|4.33|4.38|4.44|4.46|4.44|4.44|4.37|4.32|4.28|4.34|4.38|4.28|4.23|4.23|4.23|4.26|4.25|4.25|4.24|4.2|4.19|4.17|4.18|4.07|4.11|4.17||4.27|4.27|4.29|4.28|4.19|4.2|4.19|4.22|4.18|4.18|4.17|4.09|4.18
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||16.355|16.055|16.245|16.5|16.09|16.66|16.82|16.68|16.705|17.025|17.15|17.02|17|16.79|16.265|15.99|16.175|15.965|15.99|16.06|15.99|16.445|16.495|16.935|16.22|16.325|17.2|16.5|16.64|17.35|17.51|17.48|17.195|17.24|17.225|17.05|17.095|17.16|17.175|17.345|17.35|17.15|17.95|17.1|16.625|16.28|16.77|17.06|17.59|17.18|16.55|16.2|15.985|16.35|16.03|15.895|15.615|16.06|16.115|16.59|16.64|15.685|15.68|15.34|14.815|14.925|15.27|15.51|15.56|16.59|16.59|15.75|15.085|15.2|15.545|15.49|15.25|15.11|15.4|15.435|15.6||15.825|15.865|16.16|16.55|16.635|16.54|16.585|16.65|16.7|16.88|16.705|16.89|16.575|16.69|16.93|16.88|16.8|16.16|16.1|16.2|16.195|15.89|15.685||15.185|15.185|14.025|13.925|14.02|13.6|13.8|12.85|12.24|11.73|11.725|11.67|11.525|11.62|11.745|11.65|11.79|11.725|||11.645|11.95|11.735|11.58|11.55|11.585|11.74|11.4|11.42|11.37|11.63|12.03|11.96|11.905|11.86|11.98|12.08|12.16|11.98|12.075|12.115|12.09|12.3|12.45|12.81|12.84|12.67|12.85|12.815|12.94|13.24|13.37|13.365|13.155|13|13.17|13.21|13.24|13.21|12.96|13.105|13.44|13.55|13.37|13.525|13.4|13.345|13.12|13.4|13.66|13.41|13.61|13.59|13.8|13.58|13.65|13.71|13.74|13.37|13.28|13.155|13.175||13|13.05|||12.48|12.88||||12.445|11.13|10.845|10.835|10.94|11.085|11.335|11.515|11.54|11.185|11.01|11.295|11.28|11.12|11.14|11.375|11.59|11.495|11.2|11.57|11.7|11.75|11.76|12.38|12.59|12.485|12.74|12.83|12.95|13.05||12.98|12.925|13.025|12.89|13.1|13.39|13.47|13.81|13.8|13.785|13.795|13.975|14.2|14.19|14.4|14.435|14.24|14.4|14.32|14.44|14.605|14.84
09631|13804|/equities/pge-polska|MSCI_EEM||13.295|13.595|13.875|14.52|14.55|14.24|14.25|14.19|13.98|13.91|14.46|14.38|14.09|13.7|13.235|12.64|12.36|11.97|11.19|11.2|10.955|10.91|11.15|10.58|10.36|10.385|10.495|10.46|10.425|10.895|11.06|11.2|11.23|11.205|10.75|10.845|11.075|11.385|11.295|10.54|10.35|9.806|9.95|10.23|10.59|10.74|10.72|10.275|9.66|9.634|9.574|9.41|9.54|9.528|9.516|9.414|9.518|9.476|9.502|9.662|9.746|9.604|9.534|9.632|9.712|9.83|9.856|9.77|9.818|9.91|9.95|10.075|10.14|10.3|10.5|10.09|9.93|10.095|10.26|10.225|10.45||10.55|10.57|10.655|10.87|10.88|10.85|10.73|10.73|10.35|10.325|10.385|10.49|10.32|10.43|10.64|10.865|10.945|10.93|10.92|11.125|11.135|10.9|10.855||10.815|11.07|10.93|11.095|11|10.745|10.725|10.575|10.64|10.745|11.05|11.175|11.29|11.395|11.405|11.25|11.45|11.12|||11.13|10.87|10.7|10.66|9.832|9.7|9.786|9.684|9.84|10.655|10.62|11.135|10.84|9.63|9.52|9.486|9.794|10.125|9.89|10.675|10.98|10.995|10.935|11.215|11.36|11.22|10.4|10.4|10.35|10.495|10.58|10.53|10.29|10.44|10.225|10.285|10.32|10.01|9.99|9.944|10.12|10.26|10.28|10.155|10.105|9.85|9.584|9.54|9.6|9.352|9.324|9.014|9.16|9.284|9.42|9.41|9.294|9.276|9.32|9.31|9.338|9.336||9.23|9.136|||8.84|8.77||||8.7|8.684|8.74|9.02|9.078|8.624|8.744|8.88|8.862|8.848|8.48|8.746|8.758|8.868|9.1|9.454|9.86|9.94|10.08|9.952|10.115|10.29|10.31|10.495|10.305|10.575|11.115|11.48|11.805|11.58||11.47|11.655|11.89|11.75|11.265|11.29|11.3|11.46|11.7|11.595|11.665|11.345|11.09|11.085|11.105|10.82|10.6|10.665|10.53|10.66|10.715|10.69
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||145|143.6|144.2|145|146|146|143.4|147.6|148.5|148.8|148.9|152.9|153.4|152.8|151.3|154.3|154.7|152.4|155||158|160.6|162.6|161.9|162||159|158|160.5|159.7|155.5|154.3|156.4|156|152|152.4|154|154.9|155|150.4|150|149.2|150.5|148|145.5|145.3|148.5|149.4|149|149.6|151.3|150.3|148.3|148|147.6|146.5|145.8|148.6|152|150.7|149|149|140.5|137.3|136|135|136|132.6|127.3|130.2|133.5|136.4|137.3|139.4|136.1||129.2|132.6|132.9|135.1|138.1|135.2|135.5|135.7|132.9|136.7|137.4||140.1|138.8|139.4|135.8|135.9|138|140.8|142|141.4|143.5|159.9|167|167.5|168|163.8|165|166.3||160.8|161.7|162|162.9|163.4|163.4|163.2|164.7|165.8|167.5|164.9|162.9|164.6|169.9|173.1||175.3|175.4|179|||183.5|177.8|181.9|183.3|184.4|185.4|183.5|184.9||188|190|187.5|192.9|199.2|201.6|202.6|199|197.8|202|201.4|202|208.8|211|219|221.8|219.4|219|217|209.2|206.2|209.2||210|208.6|209.2|211.2|201|199.7|204|205|205.4|202.8|205.2|205.8|207.4|204|202|204.2|210|207.8|209|213|215|214.6|210.8|211.2|208|209|208|209.6|214.8|210|185.4|184.5||||182|183|||186|186.3|185|187.8|189.8|190.2|187.8|183|184.9|180.9|182.6||179.8|184|188|189|191.9|191.5|192.5|197.8|198.7|200.2|200.8|195.9|194|193.3|190.1|189.9|193.9|195|192.3|192|197.9|203|208.6|213.8|219.8||220.2|220.4|219|219|218.6|218.6|219.8|221|220|220.6|219.8|219.8|219.6|219.6|221.8
09633|100134|/equities/china-power|MSCI_EEM||2.655|2.65|2.645|2.66|2.655|2.66|2.69|2.69|2.745|2.76|2.8|2.86|2.87|2.845|2.82|2.85|2.855|2.87|2.87|2.91|2.945|2.925|2.84|2.795|2.765|2.785|2.8|2.775|2.805|2.795|2.755|2.79|2.79|2.795|2.8|2.765|2.8|2.815|2.88|2.88|2.89|2.86|2.84|2.74|2.82|2.87|2.91|2.9|2.9|2.86|2.74|2.72|2.69|2.72|2.75|2.77|2.8|2.81|2.76|2.79|2.77|2.79||2.84|2.83|2.84|2.84|2.89|2.95|2.93||3.06|3.11|3.24|3.26|3.25|3.25|3.4|3.64|3.69|3.82|3.85|3.83|3.82|3.85|3.76|3.63|3.62|3.56||3.55|3.59|3.62|3.64|3.58|3.58|3.61|3.62|3.55|3.49|3.42|3.39|3.33|3.3|3.3||3.34|3.32|3.3|3.3|3.32|3.33|3.32|3.32|3.29|3.23|3.23|3.24|3.19|3.2|3.22|3.17|3.2||||3.19|3.22|3.23|3.25|3.27|3.34|3.34|3.25|3.26|3.36|3.35|3.35|3.35|3.44|3.48|3.5|3.45|3.36|3.31|3.33|3.36|3.33|3.37|3.42|3.31|3.22|3.2|3.18|3.18|3.14||||3.15|3.12|3.16|3.11|3.12|3.14|3.11|3.14|3.22|3.23|3.26|3.32|3.33|3.33|3.32|3.31|3.34|3.34|3.28|3.27|3.27|3.26|3.26|3.28|3.27|3.25|3.26|3.25|3.29|3.31|3.33|3.28||3.28|3.32|3.4|||3.4|3.37|3.38|3.38|3.39|3.42|3.46|3.47|3.47|3.41|3.4|3.46|3.48|3.48|3.48|3.48|3.49|3.46|3.46|3.46|3.46|3.44|3.4|3.43|3.46|3.46|3.47|3.49|3.52|3.52|3.53|3.5|3.52|3.51|3.52|3.43|3.44|3.38|3.44|3.44||3.43|3.43|3.39|3.39|3.37|3.38|3.4|3.42|3.39|3.36|3.4|3.36|3.41
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||30500|30720|30800|30500|29400|28920|28880|29280|30240|30740|31140|31360|31460|30600|29960|29500|29100|29440|29480|29200|29260|29340|29500|29500|29040|29160|29160|29340|29460||29440|29460|29500|29980|29880||30100|30580|30600|29900|29900|29100|29700|29680|29500|29200|30080|30380|31000||30980|30940|30800|30240||30380|30700|30740|30200|30160|30200|30400|30180|30080||30200|30940|32500|33680|36800|36000|33480|33400|33400||32200|29860|29500|30300||30160|30400|30020|31480|32000|30680|30000|31000|31300|30600|28840|29000|29000|29140||29460|29500|27800|29360|29580|29620|30300|30380|29480|28780||28580|28800|28780|29800|30200|29700|29600|29880|30300|30800|30800|30800|30560|30000|30760|29200|29100|28900|29000|||28500|28480|28500|27700|28060|28440|28000||29000|26720|26840|26900|28100|27520|28560|29520|29500|29000|28860|27960|27300|26000|27500|28500|29200|29480|29500|29880|28800|28960|29380|29400|28540|29000|28640|29140|29940|29400|29100|29640|30480|30380|30320|31840|31500|33300|33300|34000|32720|32560|32240|32500|32800|32480|30220|29500|28000||27940|27000|27620|27480|26680|25000|||25080|25300|25200||25180|25000|25200|25620|25400|25700|25680|25780|25780|25560|25340|25860||25780|25340|25600|25740|25480|25200|25020|24880|24660|24140|23600|24300|24800|24760||24800|25400|26040|26080|25700|26160|26280|26480|25980||26000|25800|25860|25920|25100|24340|23600|23480|22740|22800|22920|22880|23320|23440||22880
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||1.055|1.06|1.035|1.04|1.0197|1.13|1.17|1.1|1.03|1.025|0.976|0.9697|0.97|1.01||0.9198|0.9297|0.939|0.9334|0.9697|0.9791|1|1.03|1.04|1.06|1.075|1.135|1.2|1.305|1.36|1.37|1.3796|1.39|1.38|1.39|1.35|1.31|1.3489|1.35|1.37|1.3|1.3|1.275|1.27|1.26|1.24|1.25|1.26|1.27|1.26|1.215|1.26|1.245|1.1797|1.16|1.175|1.1477|1.0777|1.09|1.09||1.06|1.07|1.06|1.06|1.02|1.02|1.0368|1.05|1.04||1.04|1.0564|1.05|1.07|1.055|1.05|1.06|1.07|1.08|1.08|1.1|1.11|1.19|1.18|1.15|1.17|1.1|1.1||1.105|1.11|1.145|1.14|1.16|1.182|1.21|1.2|1.18|1.2|1.23|1.2351|1.245|1.25|1.26|1.24|1.19|1.2|1.1296|1.2|1.21|1.25|1.31|1.41|1.42|1.47|1.45|1.43|1.44|1.27|1.3|1.33|1.4048|1.35|1.39||1.4|1.4|1.38|1.39|1.25|1.28|1.29|1.24|1.27|1.26|1.23|1.27|1.29|1.365|1.36|1.3598|1.4|1.44|1.43|1.49|1.5|1.525|1.575|1.61|1.7|1.75|1.81|1.79|1.84|1.87|1.775|1.78|1.8||1.825|1.9205|1.985|2.005|1.99|2|1.94|1.95|2|2.06|2.11|2.13|2.1888|2.14|2.085|2.11|2.11|2.1|1.93||2|2.02|2.045|2.1|2.14|2.06|2.125|2.14|2.15|2.14|2.11||1.95|2|1.95|1.94||1.96|1.95|1.94|1.918|1.9|1.9382|1.955|1.98|2.085|2.05|2.08|2.07|2.11|2.1|2.07|2.06|2.08|2.19|2.26||2.23|2.25|2.22|2.21|2.3|2.26|2.23|2.08|2.1|2.2|2.21|2.23|2.25|2.15|2.25|2.22|2.2198|2.32|2.355|2.3|2.36|2.27|2.29|2.25|2.23|2.27|2.22|2.21|2.05|2.12|2.22|2.21|2.305|2.37
09636|49992|/equities/china-taiping|MSCI_EEM||20.32|20.66|20.86|20.98|20.96|21.1|21.18|21.06|21.76|21.58|21.58|21.76|21.92|22|23.36|22.86|22.48|22.18|22.1|21.2|20.88|20.88|20.76|20.68|20.7|20.68|20.3|20.04|20.78|20.74|20.48|20.6|20.58|21.08|21.46|21.52|21.62|21.78|22.06|22.2|22.58|22.6|22.6|22.48|22.46|22.48|22.5|22.38|21.96|20.76|19.56|19.8|19.85|19.37|18.88|18.88|18.94|19.06|20.6|20.56|19.8|19.41||18.59|18.68|18.82|19.44|20.32|20.86|21.14||21.24|21.68|21.96|22.04|21.14|21.02|20.76|19.86|19.71|20.28|19.95|20.12|20.36|20.12|20.16|20.08|20.98|21.04||21.04|21.2|21.24|21.64|21.94|22.38|22.86|24.12|24.3|24.38|23.76|23.88|23.24|22.9|22.78||22.7|22.48|21.56|21.44|21.32|22.08|22.62|22.56|22.54|22.38|22.46|23.08|22.82|22.78|23.3|22.26|22.6||||21.48|21.62|20.7|20.52|21.26|22.8|21.68|21.16|20.96|22.38|22.18|22.62|22.74|21.52|21.96|21.88|22.18|22.16|21.6|22.26|22.8|22.34|23.14|22.88|23.16|24.32|24|24.64|24.96|24.58||||24.5|24.6|25.1|25.84|25.96|25.96|24.92|25.68|25.9|25.86|25.72|25.9|25.88|25.26|24.82|24.3|23.36|23.96|23.98|24.08|23.24|21.42|21.58|21.56|21.7|21.22|21.54|21.6|21.72|21.62|20.72|19.32||18.95|19.11|19.76|||19.4|19.7|19.33|19.25|19.11|19.1|19.15|19.2|18.88|18.49|18.25|18.83|19.05|18.82|17.57|17.58|17.95|17.53|17.89|18.28|18.58|18.59|18.16|18.4|19.28|19.03|19.62|20.38|20.5|20.54|20|19.47|19.18|18.41|18.56|18.22|18.31|17.84|18.12|18.72||17.5|17.46|17.12|17.16|17.23|17.58|16.98|17.1|17.4|17.2|16.68|16.09|16.25
09637|1056073|/equities/wiwynn|MSCI_EEM|||2140|2140|2180|2190|2195|2260|2320|2345|2315|2335|2380|2425|2485|2545|2570|2630|2875|2614.9968|2467.4841|2428.9297|2333.3818|2321.6477|2159.0486|2148.991|2160.7249|2170.7827|2154.0198|2229.4524|2259.6255|2229.4524|2076.9109|2058.4719|2028.2988|2086.9685|2100.3789|2103.7314|2145.6384|2140.6096|1986.3918|1807.0298|1738.3024|1835.5266|1857.3182|1937.7797|1956.2188|1902.5778|1843.908|1691.3666|1624.3153|1674.6038|1719.8633|1729.921|1671.2512|1753.3889||1748.36|1704.7767|1755.0652|1785.2382|1770.1517|1743.3312|1693.0428|1582.4083|1577.3795|1510.3282|1590.7897|1557.2642|1652.8121|1672.9275||1760.094|1704.7767|1704.7767|1689.6902|1721.5396|1689.6902|1793.6196|1803.6772|1786.9144|1924.3694|1917.6643|1902.5778|1902.5778|1942.8085|1825.4689|1763.4465|1793.6196|1877.4336|1971.3053|1869.0522|1810.3824|1662.8698|1688.0139|1713.1582|1869.0522|1921.0168|1944.4847|1967.9528|1791.9434|1760.094|1696.3954|1671.2512|1629.3441|1631.0204||1656.1647|1649.4595|1676.28|1691.3666|1567.3218|1501.9469|1471.7738|1431.5431|1334.3188|1312.5272|1273.9728|1289.0593|1279.0016|1228.7133|1230.3895|1208.5979|1196.8639|1176.7485|||1176.7485|1166.6909|1149.9281|1133.1653|1156.6332|1222.0082|1292.4119|1268.944|1243.7998|1287.3831|1287.3831|1352.7579|1364.4919|1384.6073|1369.5208|1403.0464|1414.7803|1371.197|1322.585|1414.7803|1416.4565|1362.8157|1448.3059|1418.1329||1408.0752|1366.1682|1295.7644|1292.4119||||||||1257.21|1252.1812|1263.9152|1223.6844|1260.5625|1258.8862|1260.5625|1230.3895|1257.21|1263.9152|1260.5625|1287.3831|1299.1169|1284.0305|1262.2389|1247.1523|1262.2389|1275.649|1332.6426|1342.7003|1344.3766|1389.6361|1443.2771|1444.9534|1625.9916|1582.4083|1548.8827|1537.1488|1540.5013||1505.2994|1480.1553|1463.3925|1443.2771||1446.6296|1448.3059|1461.7162|1446.6296|1409.7515|1429.8668|1428.1906|1448.3059|1530.4436|1548.8827|1532.1199|1568.998|1597.4949|1590.7897|1555.5879|1558.9404|1567.3218|1532.1199|1553.9115|1517.0334|1496.9181|1408.0752|1376.2258|1389.6361|1485.1841|1433.2194|1441.6008|1488.5366|1478.479|1528.7673|1584.0846|1582.4083|1453.3347|1455.011|1463.3925|1414.7803|1466.745|1460.0399|1466.745|1451.6584|1382.931|1374.5496|1423.1617||1379.5785|1414.7803|1384.6073|1304.1459|1307.4984|1322.585|1273.9728|1211.9504|1149.9281|
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.54|9.54|9.54|9.54|9.54|9.59|9.65|9.68|9.55|9.48|9.67|9.79|9.81|9.88|9.73|9.72|9.86|9.96||||9.89|9.72|9.44|9.15|9.2|9.08|9.02|9.05|9|9.07|9.07|9.22|9.24|9.25|9.2|9.35|9.5|9.48|9.15|9.2|9.2|9.08|9.16|9.28|9.17|8.74|8.75|8.77|8.8|8.76|8.82|8.83||8.83|8.84|8.78|||8.78|8.85|8.84|8.86|8.88|8.9|8.91|8.88|8.93|9.07|9.13|9.23|9.22|9.19|9.1|9.12|9.19|9.23|9.3|9.18|9.28|9.27|9.34|9.22|9.32|9.3|9.43|9.39|9.46|9.59|9.59|9.59|9.53|9.52|9.49|9.42|9.49|9.47|9.54|9.57||9.53|9.61|9.59|9.49|9.45|9.51|9.5|9.49|9.56|9.49|9.55|9.38|9.39
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||1635|1630|1630|1625|1655|1650|1640|1630|1635|1645|1655|1680|1685|1685|1690|1715|1715|1715|1735|1775|1785|1775|1800||1810|1830|1840|1805|1820||1775|1760|1765|1810|1830|1825|1845|1845|1825|1765|1755|1720|1720|1705|1695|1690|1715|1720|1755|1770|1715|1690|1690|1690|1725|1735|1740|1775|1775|1805|1805|1795|1825|1845|1780|1760|1805|1690|1695|1725|1735|1690|1705||1695|1670|1680|1615|1615|1600|1630|1635|1735|1710||1805|||1795|1795|1775|1815|1815|1775|1780|||1800|1825|1815|1840|1855|1810|1685|1600||1615|1595|1545|1575|1685|1760|1820|1820|1885|1895|1900|1925|1925|1915|1935|1945|1960|1920|1940||1960|1970|1865|1845|1940|1960|1950||||||2080|1880|1910|2020|2050|1945|1955|2040|2040|2090|2280|2320|2410|2360|2370|2380|2370|2250|2310|2340|||2370|2330|2320|2420|2300|2300|2250|2090|2110|2070|1960|1960|2020|2180|2260|2280|2310|2320|2360|2460||2590|2620|2630|2650|2680|2730|2640|2620|2620|2630|||2660|2630|||2620|2700|2730|2770|2680|2700|2710|2610|2660|2740|2750|2710|2730|2790|2810|2800|2670|2650|2640|2630|2690|2670|2670|2670|2620|2580|2630|2620|2560|2560|2590|2570|2600|2610|2680|2740|2750|2700|2660|2670|2610|2720|2840|2700|2270|2150|2110|2130|1995|2020|1855|1870|1900|1940
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||30.25|30.3|30.3|30.25|30.3|30.3|30.25|30.2|30.4|30.5|30.75|30.9|30.85|31.15|30.95|31.1|31.1|31.15|30.9|31.15|31.45|31.4|31.55|31.65|31.8|31.6|31.2|31.15|30.75|30.65|31.75|32.35|31.85|31.75|31.75|31|30.8|30.45|30.65|31.35|30.7|31.05|31.05|31.15|31.5|31.65|32.5|33.6|34.15|34.6|33.6|32.85|33|33.25||32.45|32.85|32.9|33.1|33.25|31.75|30.1|30.4|30.25|29.75|29.8|29.4|30.15|30.1||30.4|30.7|34.1|34.8|35.1|35|34.9|34.75|34|34.9|35.3|35.15|34.45|33.05|32.45|32.3|31.95|32.35|32.05|32.6|32.85|32.5|32.75|32.8|33|32.1|31.9|32.3|32.35|32.3|32.1|31.25|31.15|31.5||31.85|31.55|31.9|32.2|32.65|32.85|33.6|33.5|33|32.9|32.7|32.7|32.8|32.7|32.3|32.1|31.35|31.65|||31.9|31.85|32.1|31.65|30.75|30.45|30.8|30.5|29.95|30.3|29.95|30.3|30.15|30.05|29.65|30.1|28.65|29.1|29|29.7|29.95|29.5|30.45|31.2||31.3|31.15|31.05|31.35||||||||30.85|30.8|30.8|30.8|30.9|30.3|30.15|30.7|30.85|31.45|31.35|32|31.75|31.15|31.7|31.7|32.2|31.9|31.05|31.05|30.85|30.9|30.65|30.7|31.1|29.9|29.5|29.55|29.95||30|29.6|29.8|29.75||30.05|30.15|30.45|30.55|30.55|31.15|31.15|31.25|31.5|31.1|31.2|31.05|31.35|31.5|32.3|32.5|32.2|31.9|32.15|32.15|32.3|32.45|33.1|33.15|32.6|32.4|32.25|33.3|33.35|32.9|32.65|31.8|31.85|32.5|32.65|32.1|31.35|31.7|32.45|32.95|32.75|33.1|33.45||33.6|33.55|33.55|33.7|34.6|35.45|36|36.4|36.35|
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||12.5|12.5|12.5|12.6|12.6|12.5|12.4|12.4|12.4|12.4|12.4|12.5|12.6|12.9|12.7|12.8|12.7|12.6|12.9|12.7|12.7|12.8|12.8|12.7|12.7|12.6|12.5|12.4|12.5|12.5|12.5|12.5||12.5|12.6|12.6|12.8|12.8|12.9|12.9|12.9|12.8|||12.9|12.8|13.1|13.2|13.2|13.2|13|13.1|12.8|12.7|12.9|12.8|12.7|12.7|12.8|12.8|12.8|12.5|12.6|12.6|12.4|12.4|12.2|12.2|12.2|12.4|12.4|12.5|12.5|12.3|12.3|12.2|12.3|12.4|12.4|12.4|12.5|12.5||12.7||12.5|12.5|12.6|12.7|12.8|12.9|12.8|12.6|12.6|12.7|12.8|12.8|12.7|12.4|12.4|12.4|12.6|12.6|12.4|||12.4|12.3|12.3|12.3|12|12.2|12.2|12.4|12.4|12.2|12.3||||12.3|12.7|12.8|12.7||13|13|13.2|13.1|12.4|12.6|12.4|11.5|11.2|11.2|11.4|11.5|11.8|11.8|11.3|11.3|11.4|11.4|11.5|11.3|11.4|12.1|12||13.3|13.7|13.8|13.8|13.8|14.3|14.8|14.9|14.7|14.3|14.3|14.4|14.3|14.5|14.2|14.3|13.9|13.9|13.7|13.8|13.5|13.6|14|14|14.5|15.3|15.5|15.6|15.6|14.6|14.4|14.3|13.7|13.7|14|13.9|14|13.9|13.7|13.6|13.6||||13.3|13.2|13.3|13.5|13.5|13.6|13.3|13.2|13.1|13.1|13.2|13.2|13.3|13.1||13.1|13.6||13.4|13.8|14|13.9|13.5|13.2|13.2|13.2|13.2|13.2|13.5|13.4|13.6|13.7|13.9|14|14.3|14.5|14.4|14.6|14.7|14.6|14.8|14.8|14.7|14.7|14.4|14.9|14.4|14.1||14|14|13.9|13.8|13.8|13.8|13.5||13.9
09642|943515|/equities/fosun-pharma|MSCI_EEM||17.59|18.01|18.45|18.44|18.35|17.6|17.29|17.26|17.23|17.16|16.5|17.2|17.53|17.52|17.55|16.43|16.28|16.2|16.28|16.48|16.63|16.6|17.36|17.31|17.56|17.8|18.49|16.96|17.2|17.16|17.22|17.49|17.28|17.45|17.67|17.07|16.58|16.68|17.09|16.65|16.55|16.68|16.48|16.32|16.36|16.38|16.5|16.74|16.75|16.68|17|16.99|17.33|16.72|16.78|16.59|16.47|16.58|16.85|17.09|16.72|16.24||15.91|16.01|15.54|15.61|16.12|16.06|15.66||15.98|16.19|16.39|16.62|16.46|16.34|16.32|16.16|16.12|16.57|16.55|17.16|17.22|17.45|17.36|17.09|17.29|17.43||17.61|17.86|17.86|18.01|18.09|18.46|18.82|18.91|19.43|19.47|19.24|19.28|19.17|19.51|19.33||19.58|20.16|20.36|20.16|20.34|20.44|20.22|20.28|20.3|20.72|20.76|20.78|19.86|20.04|20.32|20.68|21||||21.1|20.54|20.24|19.93|19.95|19.36|19.25|18.35|18.55|19.08|19.2|19.42|19.76|19.3|19.33|19.87|20.04|20.08|19.67|19.88|19.08|18.76|19.58|20.02|20.24|20.62|20.74|20.7|20.78|20.96||||21.2|20.86|21.52|21.6|21.62|20.96|20.64|20.6|20.38|20.24|20.42|21.2|21.1|20.94|21.22|21.2|20.86|20.6|20.46|20.76|21|21.58|22.02|22.18|22.16|21.1|21|20.72|20.86|20.8|20.62|20.06||19.74|19.72|20.48|||20.74|21.02|21.16|21.1|20.76|21.18|22.18|22.7|22.56|22.96|22.94|21.88|21.88|21.48|21.36|21.42|21.44|21.38|21.42|21.9|22.08|21.82|21.62|22.1|22.44|22.4|22.62|23.5|23.44|23.2|23.3|22.98|22.92|22.82|22.88|22.68|23.92|24.42|23.92|23.1||23.92|24.26|24.06|24.02|24.42|24.72|24.48|24.62|24.84|23.82|24.26|24.1|25.78
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||89100|89300|88500|89500|88800|88600|90000|90900|91500|91100|93100|94300|93800|93500|91600|92800|94900|95100|102700|103600|102700|102800|106500|103800|99800|100100|104300||100800|96500|89900|86600|88600|92500|92500|98300|93400|86300|84000|81500|83200|92100|105600|104800|100600|96000|86100|85800||93300|86700|85800|89000|90300|89000|85200|86600|87200|87200|88500|89600|92200|95000|93900|92000|92700|97200|95200|97400|98600|100000|105100|107900|108500|102000|110300|115500|115700|112800|120000||139500|120300|102000|99200|102600|103800||111500|103400|100800|99100|105000|105200|104900|106100|108000|99900|97300|96100|98900||97400||96900|96400|97750|100000|101500|102600|102000|102000|98300|99800|100100|100400|98000|96700|96300|99700|89500|81600|81500|81000|79500|79000|77700|78500|79900|82100|80600|77200|76300|79000|80200|81500|81400|77300|75900|77800|79900|78900|76400|77300|78500|77400|81500||80900|82300|81400|82100|82000|82300|84800||||88600|78000|75600|74900|74400|73700|79000|79400|73700|71900|75100|70100|70000|71600|62800|63500|62900|61500|63000|59600|55600|55100|55100|54400|53100|53100|53300|53200|53300|53400|53700|||53500|53200|53500||53600|53400|53200|53500|53100|53200|53700|54000|54000|53900|54000|54000|54400|54400|54200|54000|53700|53800|53700|54300|54200|54000|54100|53600|53900|53700|53700|54000|54400|54300|54400|54400|54400|53600|53700|52700|52900|52900|52300|54100|54700|53900|54100|54400|54500|54600|54800|54700|54700|54800|54400|54100|54600|54800
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||10.57|10.84|11.21|11.09|11.25|11.26|11.3|11.11|11.47|11.17|11.03|11.18|11.31|11.13|11.14|11.21|11.3|11.19|11.54|11.5|11.49|11.63|11.94|11.72|11.66|12.13|12.12|11.74|12.24|12.22|11.89|12.08|12.1|12.28|12.62|12.44|12.13|12.16|12.18|11.96|12.09|12.11|12.36|12.19|12.22|12.46|12.44|12.61|12.57|12.5|12.65|12.85|12.8|12.44|12.63|12.13|12.01|12.16|12.16|12.43|11.71|11.35||10.72|10.85|10.19|10.25|10.25|10.46|10.52||10.53|10.56|10.63|11.11|11.12|10.95|10.89|10.49|10.52|10.69|10.65|11.31|11.19|11.2|10.72|10.84|10.85|10.99||11.25|11.29|11.48|11.7|11.52|11.7|12.24|12.05|12.8|12.52|12.65|12.74|12.8|12.83|12.89||13.08|13.09|13.34|13.37|13.91|14.16|14.04|14.05|13.92|14.07|14.37|14.6|14.2|14.3|14.53|14.85|14.92||||14.36|13.87|13.81|13.55|13.39|13.37|13.28|13.39|13.9|13.94|13.76|13.77|13.41|13.06|13.26|13.29|13.69|13.67|13.35|13.27|13.44|13.29|14.16|14.52|14.86|15.21|15.52|15.39|15.5|15.26||||15.35|15.24|15.19|15.26|15.18|15.35|15.26|14.93|14.78|15.12|15.3|14.61|14.2|14.02|13.85|13.92|13.83|13.88|13.83|13.9|14.02|14.21|14.25|14.26|14.45|14.3|14.25|14.1|13.96|13.83|13.68|13.27||13.18|13.16|13.29|||13.35|13.35|13.45|13.45|13.4|13.42|13.45|13.6|13.57|13.69|14.04|14.04|13.74|13.49|13.46|13.77|13.87|13.9|13.54|13.58|13.54|13.38|13.18|13.33|13.75|13.8|14.22|14.15|14.3|14.34|14.16|13.93|14.07|14.2|14.15|14.07|14.17|13.95|13.53|13.52||13.4|13.3|13.51|13.48|13.56|13.42|13.48|13.74|13.87|13.69|13.7|13.63|14.1
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||30.5|30.5|30.75|30.25|30.75|31|30|29.5|29.5|29.25|29|29.25|29.5|28.75|28.5|28.75|29.25|29|29.25|29|28.25|29.25|29.25|28.75|27.5|27.75|28.25|29.25|30.75|29.25|26.5|26.5||26.25|26.25|26.25|26.5|26.75|27|27.75|27|24.9|||24.3|23|23.7|23.7|23.9|23.9|23.4|23.5|23.5|23.1|23.2|23.4|23.2|23.4|23.5|23.9|24|23.8|23.7|23.8|23.7|23.5|23.7|23.4|23.3|23.4|23.5|23.2|23.5|22.2|21.6|21.4|21.1|21.1|21.2|21.2|21.7|21.4||21.2||21.1|20.7|20.9|21.2|21.2|20.5|20.2|19.8|20|20.1|20.5|20.6|19.1|19.1|19.1|19.1|19.6|18.8|18.3|||18.3|18.5|18.4|18.7|18.7|18.9|19.1|19.2|20|20.1|20.4||||19.9|19.9|20|19.6||19.6|19.3|19.4|18.9|18.6|18.6|18.3|18.6|18|18|18.5|18.8|19.1|19.2|19.1|19.4|19.1|18.6|18.3|18|18.3|19|18.6||20.3|21.4|21.4|21.3|21.1|21.8|22|22.3|22.1|21.7|21.9|22.2|22.1|21.9|21.6|21.9|20.4|19.9|19.7|20.1|19.7|19.8|20|19.9|19.9|19.2|19.8|19.9|20|19.7|18.8|18.3|18.1|17|17|17.4|17.5|18|18.3|18.1|18.2||||18.1|18.3|18.5|18.5|18.5|19.2|18.6|18|18.7|19.1|19.2|19.3|19.3|18.8||19|19.5||19.7|20.5|20.8|20.7|20.3|19.4|19.4|19.6|19.7|19.4|20|19.9|20|20.3|19.8|19.7|21|21.2|21.1|21.2|20.9|20.1|20.8|21.2|20.6|20.4|20.3|19.9|21.1|20.9||21.2|21.2|21.1|20.7|20.8|20.8|21||21.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||7.755|7.88|8.195|8.115|8.12|8.17|8.135|8.15|8.23|8.3|8.53|8.95|8.975|9.18|8.97|8.9|8.93|8.685|8.79|8.655|8.86|8.68|8.85|8.595|8.635|8.44|8.49|8.33|8.525|8.61|8.27|8.775|9.13|8.96|8.935|8.615|8.8|8.69|8.395|8.41|8.58|8.61|8.38|8.3|8.4|8.5|8.75|8.32|8.1|8.08|7.89|8.15|8.41|8.26|7.69|7.92|7.63|7.69|7.81|7.9|7.77|7.62||7.7|7.89|7.85|7.86|8.14|8.51|8.67||8.85|9.08|9.4|10.84|10.54|9.89|10.04|10.3|10.37|11.13|11.54|11.73|11.4|11.1|11.27|11.5|12.07|11.97||11.04|11.15|10.92|10.45|10.46|11.32|11.82|11.62|11.45|11.59|11.64|12|11.97|11.77|11.6||11.84|11.9|11.7|12.1|12.04|12.19|12.02|12.31|12.88|13.27|13.28|12.87|12.84|12.4|12.82|12.87|12.55||||12.28|11.94|11.89|11.86|10.96|11.2|11.39|10.96|11|11.49|12.37|12.6|13.25|13.8|14.18|14.18|13.55|13.5|13.86|14.58|15.27|14.85|14.81|14.71|14.35|14|14.04|13.49|13.75|13.34||||13.26|13.18|13.44|13.37|13.36|13.1|12.81|13.05|13.52|13.54|13.63|14.63|15.55|15.23|13.7|13.85|13.49|13.17|13.04|13.3|13.32|13.78|13.83|14|14.01|14.06|13.93|13.7|13.9|13.88|13.57|12.64||12.55|12.49|12.06|||11.48|11.64|11.59|11.4|11.16|11.08|10.98|11.24|11.17|11.29|11.05|11.47|11.7|11.75|11.62|11.49|10.85|10.9|10.66|10.96|10.7|10.9|10.64|10.93|11.4|11.09|11.14|11.46|11.91|12.16|11.71|11.38|11.27|11.06|11.09|9.92|10.33|10.17|10.15|10.39||9.67|9.35|9.22|8.86|8.5|8.66|8.37|8.74|8.7|8.62|9.05|8.6|8.94
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||16.72|16.94|17.15|17.12|17.02|16.98|16.96|16.96|17.16|17.21|17.58|17.64|17.71|17.78|18.13|18.1|17.89|17.7|17.85|17.67|17.6|17.45|17.37|16.87|17.02|16.97|17.09|17.05|17.11|17.1|17.02|17.08|16.67|16.75|17.04|16.84|16.83|17.03|16.84|16.95|17.04|17.16|17.12|17.09|17.29|17.25|17.47|17.4|17.26|17.06|16.99|17.05|17.02|16.41|16.44|16.73|16.92|16.78|16.94|17.34|17.08|17.08||16.98|16.89|17.05|17.18|17.5|18.05|17.93||17.45|17.5|17.57|17.69|17.35|16.96|16.72|16.42|16.43|16.6|16.79|16.74|16.56|16.43|16.12|15.94|16.14|16.14||16.22|16.62|15.99|16|16.12|16.4|17|16.83|17.1|16.97|16.61|16.78|16.72|16.74|16.67||16.73|16.61|16.45|16.07|16|16.53|16.57|16.4|16.36|16.48|16.46|16.22|16.15|16.01|16.55|15.6|15.73||||15.25|15.45|15.44|15.5|15.59|15.88|15.95|15.76|15.88|16.3|16.23|16.48|16.79|16.05|16.09|16.28|16.33|16.29|15.92|16.24|16.35|16.35|16.9|16.79|17.12|17.69|17.88|18|18.4|18.23||||17.85|17.93|17.9|17.97|17.99|17.9|17.58|17.72|17.88|17.89|18.83|19.18|19.21|19.22|18.65|19.02|18.8|18.82|18.72|18.74|18.88|19.32|19.51|19.97|19.98|19.85|19.96|20.5|21.44|21.58|20.3|19.75||19.26|19.37|20.06|||19.54|19.94|19.54|19.55|19.5|20.02|19.44|19.4|18.97|18.93|18.84|19.36|19.83|18.46|17.81|18.44|18.48|18.58|18.39|18.49|18.23|18.59|18.52|18.87|19.66|19.3|19.44|19.3|19.81|19.96|20|20.38|20.3|19.9|19.98|19.09|19.23|19.78|20.8|21.6||21.2|21.8|21.2|20.72|20.7|21.08|20.48|20.94|20.92|20.4|21.26|21.14|21.26
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||2029|2030|2069.1001|2069.5|2120||2134.7|2162.3999|2147|2081|2044.9|2068.1001|2069.8999|2054.8999|2044.5|2034.9|2059|2060|2048|2077.8999|2098|2110|2114|2129|2128|2087.7|2064.8999|1994|1976.8|1956|1979.9|1959.9|2009.9|2055|2072|2081.1001|2066|2025.5|2014|1966.4|1958|1950|1954|1930|2047|1976.1|2009.8|2027.9|2035|2005|2019.5||2057|2070|2050|2075|2116.3999|2094.8999|2099.8999|2110|2103|2120|2143|2146.8999||2145|2150.1001|2179.6001|2190.8|2160|2196.5|2179.6001|2210|2303.3999|2350|2260|2206.3999|2120.7|2170.1001|2116.6001|2160|2219.8|2167.8999|2185|2169|2224.8999|2180|2220|2244|2260.1001|2238.8999||2229.8999|2176|2132.8999|2125|2169.7|2125|2115.3|2230|2247.3196|2189.97|2175.3357|2218.9414|2289.2||2321.5|2307.3|2398|2400|2449.8999|2381.3|2450|2493|2574.8|2549.8999|2567|2598|2610.1001|2627|2660|2628|2590|2520|2544.1001||2500|2608.6001|2528.8|2440|2424.8999|2364.8|2365.8|2338.3999|2450|2530|2579|2600|2669|2670|2627.8999|2599|2668.2|2721.8|2694.2|2666.6001|2689|2800|2687.8|2760|2947.7|3028|3037.8999|3010.1001|2997.3999|2920.1001|2945|3052.8999|3039|3040|3075|3101|3099.8|3092.8|3194.6001|3212.3999|3190|3120|3104.8999|3025|2995|3049.8999|3062.5|3059|3095|3080|3028.2|3060|3118|3128|3150|3200.1001|3234|3238|3209.6001|3137.7|3149.8999|3174|3168.1001|3010|2936.6001|||2925.1001|2938.6001|2925||2895|2906.3|2912.5|2880|2889|2904|2945|2977|2955|2941|2934.8|2937||2929|2919|2945|2950|2939.8999|2946.6001|2922|2852.1001|2835|2815|2819.8|2845|2920|2864.7|2965|2914|3002|3020.8999|2949.5|2951.5|2956.5|2955|2979.8999|2984.8999|3000||2975.1001|2961|3010|2929|2735|2739|2721|2728|2735|2748|2744.6001|2798.8999|2799|2680.1001|2740
09651|100021|/equities/byd-electronic|MSCI_EEM||22.8|23.14|23.6|24.04|23.9|24.2|23.78|23.4|23.58|23.84|24.18|24.78|25.7|26.88|27.12|25.88|26.1|26.7|27.5|27.52|24.94|23.44|23.66|23.44|23.78|24.04|24.14|24.06|24.28|24.3|24.36|24|23.84|24.4|24.44|24.12|24.44|24.96|24.74|24.46|24.32|24.88|24.66|23.84|23.66|23.96|24.3|23.94|25.42|24.68|25.26|24.18|24.06|23.42|21.98|22.46|21.76|21.6|21.34|22.52|22.38|21.88||21.22|21.48|21.66|22.22|22.66|23.82|23.58||24.28|24.98|25.96|25.62|25.36|25.54|26.92|27.24|27.78|29.64|30.04|30.34|30.86|29.96|31.16|29.92|30.54|28.38||26.74|26.76|27.2|26.88|27.3|28.98|29.28|28.94|28.96|28.86|28.78|28.44|27.52|27.14|27.46||26.88|26.68|27.5|27.9|26.96|28.18|28.3|28.4|28.68|28.88|28.64|28.48|28.78|28.34|28.56|28.72|28.74||||27.9|28.56|28.84|30.64|31.44|32.28|32.14|31.12|31.66|31.88|31.86|31.86|32.26|31.22|31.44|32.68|32.3|31.12|30.38|30.38|30.22|29.7|32.1|32.02|32.34|33.06|33.16|33.18|33.78|32.74||||32.78|32.96|33.56|33.84|34.24|34.52|34.1|33.58|33.2|32.8|33.34|34.66|34.76|34.84|34.26|34.4|34.58|34.72|34.54|34.68|34.98|36.26|35.64|34.86|35.4|34.64|35.34|35.92|36.6|36.38|35.2|35.42||34.34|34.44|34.62|||33.9|33.9|33.66|33.34|33.16|33.2|33.62|34.24|34.48|34.7|34.24|34.86|35.1|35.6|35.38|35|34.96|34.14|33.48|33.98|33.68|33.1|32.22|32.2|33.64|33.22|33.7|34.68|35.12|35.62|35.68|36.2|35.78|35.6|35.84|35.06|36.3|37.04|37.54|39.08||39.64|39.74|38.76|38.5|39.98|41.04|39.1|41.22|42.06|39.72|41.16|40.48|43.3
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||375|382|375.5|373|379|376|387|384|387|371|372|375.5|372|380|373.5|374|374.5|375|375|367.5|371.5|373.5|371|370.5|375.5|374.5|372|372|378|380|379.5|404.5|398.5|386|383.5|385|381|379.5|380|391.5|385|381.5|380.5|380|372|366.5|367.5|363.5|366|364|358.5|365.5|375|373||363|375|371.5|375.5|376.5|380.5|359|350|359.5|351.5|363.5|353|351.5|355||358|355|354|354|348.5|341|342.5|334|331|334.5|332|327.5|324.5|325.5|321.5|311|316.5|324|323|318|320.5|317.5|323|322.5|331|334.5|336.5|338|342|346.5|336|350|350|351||354|360|357.5|358|360.5|370|379|379.5|373|374|372.5|374|378|383|359.5|353.5|356|343|||345|346.5|337|341|346|344.5|363|393|384|385.5|396.5|407|405|401.5|392.5|395.5|397|374.5|375|386|376.5|382|387.5|403||415.5|423|416|414.5||||||||423|423|422|417.5|419.5|424|427|426|438|420|424.5|425|426|420.5|420|425|429.5|424.5|426.5|427.5|398|394|394|380|380|374.5|371.5|369|370||365.5|365|369.5|378||381|382.5|391|389|380|374.5|381|389|390|395|394.5|394.5|394.5|394.5|383|383|383.5|378|378|381.5|386.5|374|379|370|370|370.5|369.5|375|379|375|383.5|379|374.5|373.5|377|370.5|382.5|379|379|378.5|381|379.5|390.5||390|396|405|403|402|407|413.5|417|417|
09653|50105|/equities/harmony|MSCI_EEM||31216||31715|31391|32611|33300|33092|32695|32073|33211|34000|33670|33625|32609|32964|33604|32985|31810|31868|33051|33854|36398|36402|36556|38386|38259|35028|34086|32879|32899|31691|31780|32968|32336||32618|29877|30069|28592|27003|26623|26383|26551|26475|27749|27122|26201|26572|25065|24792|24614|25372|25178|25506|25000|25066|24889|25220|26488|27328|27750|26904|25982|25764|25934|26079|25153|25639|26190|27168|27500|28956|29500||28963|25842|24487|24608|25756|26207|28001|28835|28807|29225|29503|32383|29790|30026|29250|29695|28541|28845|28765|28410|27911|28126|29522|29953|30302|30199|29790|30350|28902|26869|26895||26665|26246|27401||27909|27734|29029|29998|30415|31394|29533|28927|28043|27470|27830|28086|29495|27176|||27620|27745|25952|25486|25000|24801|25697|24450|24156|24375|24255|26949|27148|25848|27000|28124|32400|31860|33315|33240|34792|35118|36999|38799|36179|34518|34906|35100|35493|33581|33082|32539|32427|33599|33140|34767|35350|34549|34140|33316|34058|35525|35578|34908|37255|42888|41010|38947|39487|38638|37723|39239|38441|37997|37029|36400|37764|37896|37254|34795|34380|34744|34997|33911|34338||33708|34652|36066|||36646|36724|36442|34649|35184|35302||35679|36042|34272|33674|33444|33558|33611|32853|33600|33747|34564|33906|33500|32866|31301|30242|29253|29696|29856|29199|30089|31214|34365|32500|31586|30447|28925|28986|28074|28206|29700|29387|29204|30186|28664|30195|31195|31849|32498|34657|35262|38805|38512|36142|35018|34150|31853
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||6.05|6.37|6.1|6.2|6.255|6.215|6.19|6.23|6.25|6.305|6.42|6.6|6.585|6.57|6.68|6.76|6.895|6.95|6.975|6.95|7.025|7.19|7.46|7.075|7.075|7.1|8.27|8.18|8.1|8.18|8.15|8.38|8.415|8.425|8.43|8.095|8.18|8.18|7.99|7.69|7.76|7.86|7.83|7.61|7.85|7.89|7.94|8.13|7.89|7.49|7.64|7.64|7.67|7.59|7.28|7.41|7.45|7.57|7.66|7.75|7.3|7.25||7.13|6.64|6.71|6.72|6.79|6.79|6.88||7.07|7.35|7.3|7.6|6.77|6.65|6.65|6.49|6.4|6.78|6.87|7.05|7.27|7.21|7.03|7.28|7.19|6.73||6.5|6.2|6.03|6.01|6.12|6.22|6.58|6.65|6.65|6.49|6.55|6.48|6.3|6.4|6.39||6.44|6.51|6.32|6.49|6.48|6.75|6.8|6.83|6.85|6.45|6.53|6.57|6.65|6.7|6.75|6.89|6.94||||6.87|6.9|6.8|6.94|7.09|7.18|7.27|7.2|7.18|7.46|7.88|7.95|8.13|8.01|8.25|8.3|8.5|8.46|8.3|8.35|8.5|8.38|8.89|8.9|9.09|9.45|9.49|9.56|9.74|9.97||||9.9|9.8|9.78|9.7|9.48|9.22|8.94|8.39|8.6|8.38|8.2|8.35|8.65|7.5|7.29|7.26|7.39|7.37|7.15|7.09|6.98|7.2|7.38|7.49|7.44|7.45|6.9|7.05|6.98|6.37|6.08|6.07||5.95|6.04|6.07|||5.67|5.72|5.93|5.99|6.2|6.35|6.21|6.16|6.24|6.3|6.15|6.3|6.37|6.38|6.42|6.45|6.35|6.46|6.3|6.46|6.14|5.87|5.84|5.87|6.1|6.15|6.14|6.08|6.18|6.3|5.7|5.72|5.7|5.54|5.56|5.44|5.53|5.62|5.6|5.74||5.78|5.78|5.57|5.52|5.57|5.61|5.36|5.37|5.44|5.43|5.35|5.27|5.45
09655|19598|/equities/tupras|MSCI_EEM||415|417|415.25|424.25|424.25|420.75|415.25|413|418.25|420.5|421|423|418|405.5|401.25|393.5|397.5|403|417.25|406.25|396|386.75|382.75|402|407.5|406.75|402.75|398.25|374.5|373.5|364.5|357|353.5|344.75|342.5|332|323.5|310.5|295.5|295.75|295.75|303|301.5|299|301|314.25|320.25|317.75|312|308.75|289.75|286.75||273.5|273|270|264.25|265.75|259.25|252.25|249.6|241.5|238.7|227.6|222.7|220.1|222.7|220.8|223.3|226.1|227.6|227.6|228.7|233.1|236.7|235.7|238.9|237.4|237.8|246|241.8|239.8|252.75|250.25|245.3||||236.4|239|246|253.5|253.75||263.25|258.5|255.5|256.75|262.5|264.25|262.75|268.25|274|274.25|274.75||279.5|276.5|279.5|275.5|272.5||264.25|258.75|261.25|268.75|268|268.5|272.5|268.5|256.25|256|253.75|264.5|260.25|261.25|261.5|257.75|262.75|251.25|241.5|242.8|257|260.75|265.75||263.5|257.25|258.75|261|258.4033|254.3207|247.8366|242.073|266.3283|263.75|247.5|236.6|239.8|235.4|218.5|219.8|223|228.6|227.8|224.1|229.8|223.9|223.5|226.3|226.1|223.9|218.2|222|223.9|229.1|233.3|237.7|235.1|239.9|247.8|248.4|244.7|228.3|228.2|229.3|227.4|230.6|228|226.2|223.7|218.9|220.5|209|203.6|200.4|198.8|201.4|200.1|193|187.3||187.3|186.4|186.1|188.1|189.5|188.3|187|186.4|189.3|191|190.8|195.1|199|199|200.7|199.9|199.9|201.7|199.9|199.8|200.2|201.6|199.5|196.2|194.2|195.3|196|201.2|204.3|209.3|208.5|205.5|204.6|199.4|199.6|195.2|198.1|201.7|200|199.9|196.5|199.9|201|199.3|198||197.5|193.9|195.4|190|183.2|179|178.7|176.8|180.2|179.5|176.6|178.5|183.5
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||38.05|38|37.75|37.6|37.4|37.05|37.75|37.6|38|37.7|37.4|37.4|37.2|38|37.5|37.8|38|38.9|38.95||37.7|38|37.75|38.45|37.85||37.9|37|36.85|36.65|37|37|37|36.8|37|36.9|36.4|36.95|37|36.5|36.4|36.4|37.25|35.65|35|33.9|33.65|33.45|33.65|33.65|33.65|33.4|32.9|33.5|33.25|33.5|33.3|33.4|33.65|33.5|33.15|33.5|33.5|33.9|33.7|33.8|33.95|34|33.35|33.1|32.95|33.15|32.5|33.1|32.95||32.45|33.65|33.7|33.6|33.6|32.5|32.4|31.95|31.85|31.8|31||31.1|31.1|30.95|31.25|30.4|30.25|30.05|30.3|30.2|30.35|29.95|30.6|30.2|30.2|29.9|29.9|30.05||29.35|28.35|28.5|28.6|29.1|29.45|30|30.05|30.05|30.15|30.55|31|31.2|31|31||31.25|30.75|30|||30.25|29.8|29.5|29.55|29.55|30.4|29.95|29.6||30.6|30.75|30.7179|30.1755|30.57|30.57|30.8658|31|32.25|32.95|33.1|32.9|33.2|33.5|34.2|33.4|33.7|33.65|33.25|33.2|33.25|32.8||33.6|33.6|33.75|34.45|34.45|33.55|33.95|34.15|33.1|31.75|31.85|31.95|31.9|31.75|31.5|31.75|31.65|31.5|31.65|30.75|30.95|30.9|31|31|31.25|31.4|32.35|31.35|30.2|31|29.55|28.25||||28.1|27.5|||26.6|26.45|26.35|26.4|26.55|26.55|26.65|26.45|26.45|26.8|26.8||27.05|27|27|26.9|27.3|27.25|26.55|26.3|26.65|26.25|26|25.25|25.3|25.4|25.4|24.85|25.95|26.55|27.15|27.95|27.85|27.65|28.5|28.5|28.5||28.75|28.95|28.75|29|28.75|28.65|29.05|29.5|29.85|29.95|29.5|29|29|29.4|29.55
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||100.9|101|101.9|102|99.9|99.45|99.8|102.2|102.8|104.2|105.4|102.2|103.7|101.6|99.65|98.3|98|98|96.75|103.5|103.9|104.8|105.1|103.8|105.9|105.5|105.1|105.3|104.5|104.8|105.4|105.3|104.7|105|106.6|106.5|106.3|107.5|108.4|104.9|102.2|102.2|102.4|103.2|105.2|105.4|110.6|112.3|111.9|111.2|112.3|112.4||111|109.4|107.7|106.9|107.1|109.4|109|109|110.9|109.1|110.3|112|111.6|113.1|112.3|112.5|114.7|115.9|116.1|116.3|115.4|116.3|111.4|107.6|105.8|110|107.5|108.1|108.2|108.5|108.9|105.4||||106.9|107.5|107.8|108.1|108.8||109.4|113|115.5|116|121|123.4|120.9|120.9|119.3|116.1|113.2||112.3|114.9|116.4|117.2|114.9||116.3|118.9|119.7|121.3|118.5|117.6|118.5|115.7|117.8|114.4|113.3|109|109.2|108.6|107.2|108.6|107.7|106.4|106.8|108.9|108.6|108|108.4||107.8|112|111.7|112.8|110.6|112.2|112.9|112|107|112.2|113.2|113.9|115.7|115.1|121.8|121.6|122.2|123.5|125|123.5|125.6|129.1|128.6|129.6|127|124.6|123.3|118.2|117.9|115.6|118.6|119.5|118.5|115.4|118.8|118.7|116.5|115.9|115.3|115.1|112.1|105.8|105.8|108.8|106.2|104.1|102.7|102.7|100.2|100|99.9|99.4|99.25|97.3|96||94.75|94.55|95.5|97.3|97.568|97.6661|98.1569|99.7274|100.8071|103|102.9|105.2|106|104.5|102.4|102.7|102.1|101.5|99.4|99.3|98.65|97.25|96|94.75|95.55|95.45|95.25|94.9|96.7|97|95.6|94.6|94.1|95.15|96.8|97.15|96.95|98|99.1|103.4|100.8|97.55|101.6|100.5|103.7||101.9|101.9|104.4|98.55|99.4|97.35|97.25|95.75|100.4|96.05|97.95|100.1|101.8
09658|943491|/equities/chinahongqiao|MSCI_EEM||20.8|21.22|21.74|21.66|22.1|22.38|22.18|22.04|22.4|22.44|23.02|24.22|24.66|23.84|23.52|23.84|23.78|23.02|23.74|23|23.86|23.96|24.24|24.12|24.14|23.44|23.18|22.86|23.44|23.46|22.94|24.16|25.16|25.14|24.9|24.36|24.08|24.16|23.5|23.9|24.76|24.56|23.96|23.14|23.54|23.78|24.72|23.42|22.92|22.88|22.88|23.44|23.36|23.28|21.96|21.32|20.82|21.5|21.82|22.26|21.1|20.36||20.52|20.88|20.9|21.74|22.26|23.04|23.02||23.94|24.44|25.98|27.92|27.8|27.02|26.74|27.12|26.82|27.46|28.76|28.98|29.88|28.7|29.3|30.2|31.48|31.3||30.2|32.36|31.78|30.96|31.46|33.62|34.66|33.96|33.92|34.06|34|34.24|33.74|33.14|33.64||33.66|34.5|34.28|35.98|36.44|36.76|37.08|37.9|38|38.96|39.32|39.28|39.42|38.16|39.86|39.36|38.4||||37.68|36.62|36.12|36.78|34.94|35.02|35.2|34.1|32.46|35.56|36.94|37.84|39.3|39.86|40.6|40.4|38.78|37.78|38.18|39.48|41.2|38.92|38.6|38.34|37.2|37.24|37.2|37.3|38.08|37.38||||36.94|37.1|37.74|37.16|36.9|35.68|34.8|35.74|36.18|36|36.12|38.86|41.36|40.38|37.92|37.24|36.24|37.12|36.6|35.86|36.02|36.9|36.84|36.62|36.18|35.84|35.24|35.28|36.98|35.94|35.18|34.1||33.2|32.78|33.76|||32.46|32.66|32.66|32.2|31.78|31.9|32|32.72|32.76|32.76|32.06|32.62|33.6|33.74|34.32|33.4|32.24|32.14|31.04|31.12|30.8|31.34|30.1|30.22|31.68|30.84|30.82|33.52|34.8|35.1|34.26|33.16|32.72|32.88|32.64|29.76|30.74|30.8|30.36|30.04||28.96|28.96|27.76|26.94|25.52|26.22|26.08|26.62|26.98|26|27.6|26.44|27.58
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||39.04|39.16|39.2|39.5|39.26|39.2|39.36|39.94|40.08|40.16|39.72|40.58|41.28|41.88|42.4|42.68|42.8|42.06|43.02|43.92|44.16|44.62|45.18|43.34|43.38|42.82|42.78|42.62|42.9|43.5|43.18|43|43.34|44.3|44.46|42.42|42.86|42.64|43.58|44.38|45.1|45.98|45.3|41.94|40.56|40.34|43.14|43.14|43.2|42.86|42.94|42.64|42|41.64|41.02|40.9|40.72|41.06|41.52|41.92|42.1|41.4||42.82|43.98|43.12|43.76|42.5|42.14|41.94||42.58|44.38|44.5|44.8|44.56|43.14|42.78|42.54|42.3|42.98|43.26|44|44.28|43.72|43.4|43.02|44.72|44.34||43.28|43|43.38|43.54|43.84|44.7|46.3|46.12|46.18|46.3|46.68|47.6|46.74|46.36|47.8||48.08|48.18|47|47.26|47.5|48.34|48.62|49.34|49.3|46.44|47.48|47.72|47.66|47.3|48.48|48.92|49.88||||47.92|48.68|46.92|45.52|45.62|46.66|47.36|42.58|42.36|43.26|43.16|43.7|44.22|44.02|43.56|45.16|46.22|45.74|44.94|46.28|45.3|45.28|46.2|46.86|47.46|48.28|47.96|47.72|48.26|48.36||||48.24|48.66|49.26|49.3|50.2|49.8|48.96|49.5|48.64|48.44|48.2|49.72|49.96|50.35|49.64|50.35|50.9|51.4|50.6|50.3|50.85|51.85|51.2|51.2|48.5|48.12|48.06|48.04|48.14|48.76|47.9|48.28||48.04|47.8|49|||48.96|48.76|48.36|47.88|45.98|46.04|45.82|46.62|47.24|46.8|47|47.22|48.22|48.32|48.8|48.92|49.9|49.58|50.85|50.95|51.7|51.2|50.9|51.1|52.25|52.75|53.8|54.2|55.4|56.05|56.25|54.1|54.1|52.7|52.6|51.05|52.85|52.9|52.2|53.3||54.65|54.6|55.45|54.8|55.05|55.4|54.95|55.9|55.55|54.5|54.35|54.2|54.95
09660|41412|/equities/bci-(sn)|MSCI_EEM||66494|66999|67390|67330|67300||67390|68446|67990|67350|66775|66255|67600|67499|67796|68000|68316|67998|67900|68093|68590|68330|67678|68490|68223|68749|68997|69325|67897|66819|68444|67180|69999|69000|67851|67993|67700|67555|67761|67359|66900|66273|65798|64798|65950|65650|64900|65500|65793|64500|63829||64468|64477|63500|64084|64298|62999|63000|61297|61000|61342|61500|60814||60300|59771|59985|60486|60449|59995|59679|60060|60999|63286|61909|61349|60330|59100|57700|58143|59999|58516|59227|60724|60899|60463|60199|60750|60374|60697||60779|59918|59600|59193|58250|57511|58452|59519|60425|60555|60990|60919|61000||61671|61999|62300|65199|64820|63000|62833|63549|64398|65913|65871|66159|64989|62999|63052|61500|61000|60170|61573||60500|59984.2188|59009.8242|58823.5273|59009.8242|59301.4609|60799|59900|60349|60347|60350|60498|59501|60099|60000|59000|60849|60830|59498|59786|60253|59999|56849|58759|61700|63300|63409|61436|61279|62360|61922|62400|64136|63899|64038|66000|66249|66000|66790|65970|66499|66985|66651|65747|65300|65499|65899|65800|66000|66499|66073|65467|64475|64799|64500|64198|64683|63483|63158|62210|63624|61700|62300|59762|59750|||58400|58400|57681||56849|56839|56796|55900|55402|55900|56378|58001|57777|56900|55890|54890||54799|54449|54577|53999|53895|53898|53320|53200|52997|53196|52400|52199|51690|51098|52000|50491|52723|53139|51490|51350|50900|49489|49729|49613|49998||49990|47599|47500|47301|47462|47295|47475|47800|48495|47361|48003|47000|45751|44990|44172
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||2.02|2.04|2.04|2.04|2.02|2.04|2.04|2.02|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.06|2.04|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.1|2.14|2.1|2.1|2.1||2.1|2.1|2.1|2.1|2.12|2.14|2.14|2.2|2.1|||2.1|2.08|2.12|2.18|2.2|2.16|2.2|2.24|2.24|2.28|2.26|2.16|2.14|2.1|2.12|2.14|2.16|2.12|2.14|2.24|2.24|2.1|2.1|2.08|2.1|2.14|2.12|2.2|2.16|2.1|2.08|2.06|2.06|2.06|2.06|2.06|2.16|2.1||2.12||2.08|2.12|2.08|2.08|2.08|2.04|2.06|2.06|2.06|2.06|2.12|2.08|2.1|2.08|2.08|2.08|2.14|2.12|2.1|||2.1|2.1|2.14|2.14|2.14|2.18|2.24|2.08|2.08|2.14|2.18||||2.14|2.16|2.2|2.14||2.16|2.18|2.2|2.18|2.08|2.08|2.06|2.06|2.04|2.02|2.06|2.04|2.1|2.12|2.08|2.1|2.12|2.12|2.12|2.08|2.1|2.16|2.1||2.3|2.48|2.48|2.48|2.44|2.52|2.68|2.7|2.62|2.56|2.74|2.82|2.56|2.5|2.48|2.38|2.24|2.24|2.2|2.24|2.2|2.22|2.26|2.28|2.3|2.28|2.38|2.4|2.42|2.36|2.26|2.18|2.14|2.06|2.08|2.2|2.28|2.3|2.34|2.34|2.34||||2.3|2.28|2.32|2.36|2.36|2.38|2.34|2.44|2.52|2.54|2.56|2.58|2.56|2.54||2.56|2.56||2.58|2.62|2.64|2.66|2.62|2.58|2.58|2.58|2.54|2.58|2.66|2.68|2.78|2.74|2.66|2.66|2.74|2.76|2.78|2.78|2.88|2.88|2.94|3.04|3.08|3.02|2.88|2.88|2.94|2.96||2.98|2.96|2.9|2.88|2.92|2.9|3.02||3.04
09662|103354|/equities/walsin-tech|MSCI_EEM|||315.5|322.5|324|326|311|314.5|307.5|315.5|309.5|340|344|323|320|328|298.5|296|302.5|317|316.5|313.5|290|270|268|276|277|301|308.5|301|299.5|322|316.5|312|300.5|273.5|259|259.5|283.5|263|239.5|218|220.5|234.5|247|272|293|300|300|276|288|307.5|375|395|422.5|478.5||505|511|565|590|584|595|611|565|540|585|605|597|645|617||590|542|494|449.5|457.5|417.5|482.5|440|412|422|405|450.5|456|433|411.5|397|361|330|321.5|292.5|266|242|222|219|222.5|220|205|188.5|171.5|164.5|161.5|155|149.5|143.5||136.5|141.5|142|130.5|133|143.5|149|151.5|152|154|154|151|146|140|131.5|125|122.5|117|||120.5|123|126|125|128.5|131.5|130|128|126.5|142.5|142.5|146.5|143.5|131|130.5|130|131.5|128.5|125|137|136|137.5|152|154||157|159.5|149|135.5||||||||124.5|127|127|124|130.5|131.5|132.5|133|142|147.5|155.5|153.5|155.5|165.5|157.5|152.5|148.5|146.5|136|138|141|131|130|126|132.5|134|130.5|128|126||118|116|118.5|117||119.5|118.5|117|117.5|116.5|115|116.5|119|122.5|128.5|129.5|121.5|121|121|121|118|116|120|124|120|118.5|121.5|121|122.5|124.5|123.5|125|128|134.5|130.5|121|120.5|117.5|118.5|120.5|117|125|128|129|134.5|144.5|138.5|135||126.5|116.5|121|113.5|105|99.7|95.8|101|100.5|
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||10.21|10.5|10.53|10.62|10.63|10.83|10.6|10.66|10.74|10.8|10.75|11.03|11.49|11.52|11.71|12.02|11.86|11.84|12.12|12.21|12.19|12.2|12.46|13.28|13.28|13.57|13.82|13.61|13.54|13.57|13.48|13.65|13.7|14.12|14.11|13.94|14.18|14.31|14.41|14.49|14.44|14.57|14.47|13.85|13.82|13.24|13.26|13.15|13.22|13.14|13.13|12.99|12.39|12.43|12.63|12.78|13|13.05|12.46|12.43|12.39|12.32||12.57|12.93|12.7|13.3|13.51|13.47|13.36||13.65|14.1|14.26|14.48|14.2|14.38|14.35|14.3|14.2|14.07|14.29|14.87|14.97|14.65|14.56|14.75|15.3|15.52||15.84|16.4|16.48|16.58|16.79|17.21|17.76|17.78|17.78|17.93|18.1|18|17.57|17.61|18.14||18.2|18.26|17.59|18.3|18.44|18.76|18.96|19.09|19.24|19.03|19.24|18.88|18.8|18.65|18.68|19|19.35||||18.71|18.83|18.47|18.72|18.88|19.13|19.89|18.78|19.15|19.88|19.76|19.95|19.85|19.52|19.98|20.38|20.36|20.14|19.73|19.8|19.59|19.28|20.16|20.78|20.78|21.3|22.4|22.2|22.28|22.4||||22.4|22.06|22.28|22.5|22.88|23.08|22.76|22.82|23.8|23.7|23.4|23.78|23.5|23.48|23.64|23.48|23.56|23.62|23.74|23.16|22.94|22.68|23.82|25.36|25.42|25.3|23.96|24.02|24.02|24.18|23.3|23.1||22.68|22.32|22.6|||22.5|22.76|22.72|22.9|22.64|22.66|22.48|22.14|21.84|21.54|21.66|22.22|22.42|22.62|22.8|22.96|23.36|23.4|22|22.2|22|21.7|21.44|21.26|21.72|21.88|22.16|22.56|22.88|23.08|23.48|23.26|23.22|21.88|21.92|21.24|21.52|21.8|21.46|21.88||22.24|22.3|21.78|21.68|21.94|22.52|22.02|21.88|21.94|21.7|21.74|22.1|22.18
09664|19263|/equities/akbank|MSCI_EEM||71.85|72.95|73.9|74.25|72.55|72.15|71.7|69.95|73|73.45|73.6|73.4|76.3|74.95|73.25|72.75|73.35|71.7|73.6|73.4|73.4|74.3|74.85|72.9|73.35|71.5|71.75|70.45|68.8|69.2|69.65|70.05|69.2|67|67.9|67.95|68.85|68.05|68.3|66.6|63.85|63.55|66.35|67.3|69.65|68.3|67.15|67.15|67.5|67.75|68.4|69.75||69.55|68|71.1|71.5|73.55|75.15|74.75|78.7|78.85|78.25|78.05|78.65|77.9|83|81.65|81.85|82.9|83|81.5|78.5|77.65|78.15|72.6|67.5|67.45|68.25|67.4|67.55|67.25|66.5|66.55|66.15||||65.6|66.05|64.45|69.5|69.8||71.15|71.45|73.45|73.7|76.2|76.1|76.15|76.45|75.45|71.5|73.6||74.05|76.9|78.45|79.35|79.15||82.1|82.65|83|83.85|80.5|79.25|81.1|77.7|78.5|76.05|76.15|70.7|71.4|70.25|69.4|69|67.7|66.85|68.3|69.9|70.2001|70.6845|71.2175||73.1553|77.2|76.5|73.45|75.35|78.7|77.7|78.2|73.9|80.25|81.2|80.25|84|86.7|93.5|93.1|92.85|92.1|91.1|88.35|91.05|92.3|91|90.25|91.7|91.2|84.8|85.65|86.35|85.4|85.9|88.75|91|93.35|92.95|91.55|86.1|81|79.75|79.75|80.45|79.9|79.15|77.65|75.6|74.55|75.1|75.1|75.2|74.3|73.05|74.7|75.05|74.25|73.5||70.95|69.95|70.4|70.1|70.7|72.45|73.65|73.35|71.95|71.6|71.25|71.4|71|70.3|69.9|69.55|69.5|69.8|67.15|67.1|68.15|66.55|66.8|64.9|64.75|63.9|63.85|63.1|62|62.3|61.6|59.2|59.3|59.1|59.35|59.3|60.3|61.55|62.5|62.8|61.95|62.3|63.1|60.8|59.6||59.25|60.65|63.95|59.4|58.65|58.35|58.45|55.4|56.1|54.55|56.15|57.2|58.3
09665|1116332|/equities/weimob-inc|MSCI_EEM||0.81|0.825|0.855|0.875|0.835|0.82|0.81|0.825|0.845|0.84|0.835|0.86|0.91|0.98|0.99|1.02|1.015|1.02|1.035|1.02|1.06|1.015|1.015|0.995|1.015|1.02|1.125|1.19|1.28|1.28|1.24|1.265|1.255|1.295|1.295|1.25|1.29|1.305|1.275|1.25|1.24|1.18|1.17|1.16|1.15|1.15|1.19|1.22|1.22|1.18|1.24|1.25|1.19|1.17|1.21|1.25|1.23|1.23|1.19|1.18|1.19|1.2||1.16|1.17|1.15|1.24|1.3|1.29|1.34||1.33|1.36|1.37|1.39|1.37|1.38|1.49|1.6|1.46|1.42|1.47|1.58|1.72|1.41|1.32|1.31|1.35|1.36||1.34|1.41|1.44|1.46|1.5|1.49|1.57|1.55|1.58|1.59|1.58|1.54|1.5|1.5|1.52||1.47|1.47|1.47|1.5|1.49|1.53|1.56|1.59|1.61|1.59|1.6|1.58|1.58|1.57|1.61|1.6|1.6||||1.5|1.52|1.47|1.47|1.51|1.56|1.59|1.6|1.64|1.73|1.75|1.84|1.75|1.71|1.78|1.88|1.93|1.92|1.77|1.78|1.8|1.76|1.83|1.89|1.96|1.97|1.98|2.02|2.08|2.01||||2.05|2.09|2.06|2.06|2.06|2.05|1.98|1.99|2.16|2.32|2.49|2.45|2.62|2.51|2.48|2.55|2.36|2.39|2.39|2.45|2.38|2.47|2.54|2.62|2.58|2.52|2.05|2.02|2.13|2.03|1.97|1.91||1.87|1.88|1.89|||1.82|1.83|1.83|1.84|1.82|1.83|1.87|1.9|1.93|1.94|1.93|1.98|1.98|1.98|1.93|1.94|2.01|2.03|2.02|2.01|2.03|2.05|2.02|1.99|2.01|2.04|2.05|2.1|2.16|2.2|2.19|2.24|2.19|2.19|2.24|2.2|2.3|2.33|2.3|2.33||2.31|2.35|2.31|2.29|2.37|2.61|2.36|2.43|2.51|2.51|2.63|2.59|2.7
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||13.2|13.4|13.5|13.5|13.5|13|13.3|12.5|12.7|12.7|12.7|12.9|13.1|13.2|13.2|13.3|13.3|12.9|12.9|13|13.1|13.1|13.1|13.1|13.1|13.3|13.3|13.2|13.3|13.1|13|13.4||13.5|13.4|13.4|13.3|13.5|13.3|12.8|12.4|12.3|||12.4|12.6|12.5|12.1|12|12|11.9|12|12|12|12|12|11.9|12.1|12.1|12.1|12|11.8|11.8|11.8|11.7|11.6|11.8|11.7|11.4|11.4|11.5|11.5|11.5|11.4|11.6|11.5|11.2|11.3|11.4|11.4|11.4|11.3||11.3||11.3|11.2|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.7|11.6|11.5|11.5|11.8|11.8|12|11.9|12|||11.5|11.5|11.2|11.3|11.3|11.5|11.5|11.7|11.6|11.5|11.5||||11.5|11.5|11.7|11.6||11.4|11.4|11.5|11.3|11.2|11.2|11|11|10.9|10.9|11|11|11.3|11.1|11.1|11|11|11.3|11.2|11|11|11.4|11.3||12|12.6|12.6|12.5|12.5|12.9|12.7|12.8|12.4|12.3|12.1|12.1|12|12.2|12.2|12.3|12.3|12.2|11.9|11.8|11.7|11.9|12|12|12.2|12.1|12.3|12.3|12.4|12.6|12.7|12.7|12.7|12.5|12.9|12.9|13.5|13.4|13.4|13.4|13||||12.9|12.9|12.9|12.9|12.8|12.9|12.8|13|12.6|12.8|12.7|12.6|12.5|12.8||12.9|12.9||12.8|12.9|13|13|13.1|12.9|13.2|13.9|13.7|14|13.8|13.6|13.8|13.8|14|14|14|14.1|13.5|13.6|13.9|13.8|13.7|13.2|13.1|13|13.1|13.2|13.4|13.1||13.1|13.1|13.4|13.3|13.2|13.4|13.6||12.9
09667|943537|/equities/cgs|MSCI_EEM||7.39|7.585|7.68|7.715|7.69|7.645|7.66|7.655|7.68|7.69|7.705|7.805|7.755|7.845|8|8.1|8.08|8.03|8.135|7.99|8.09|8.055|8.12|7.73|7.765|7.785|7.475|7.435|7.605|7.62|7.6|7.685|7.62|7.665|7.845|7.75|7.855|7.92|7.675|7.635|7.68|7.72|7.7|7.52|7.59|7.71|7.78|7.77|7.73|7.58|7.54|7.62|7.65|7.27|7.31|7.5|7.46|7.33|7.42|7.63|7.67|7.69||7.45|7.44|7.56|7.66|7.9|8.14|8.03||7.99|8.14|8.16|8.33|7.98|7.72|7.65|7.59|7.61|7.75|7.88|7.94|7.98|7.88|7.93|7.91|8.12|8.14||8.02|8.33|7.99|8.01|7.97|8.14|8.44|8.45|8.6|8.47|8.5|8.56|8.56|8.43|8.63||8.66|8.86|8.64|8.52|8.49|8.64|8.74|8.73|8.77|8.79|8.85|8.81|8.8|8.53|8.77|8.35|8.49||||8.2|8.22|8.65|8.79|8.95|9.13|9.14|8.94|9.1|9.37|9.33|9.33|9.51|9.03|9.17|9.19|9.27|9.27|9.08|9.26|9.22|9.2|9.62|9.71|10.06|10.31|10.43|10.58|10.87|10.67||||10.3|10.58|10.57|10.69|10.63|10.62|10.5|10.65|10.68|10.43|10.67|11.04|10.99|10.59|10.55|10.63|10.62|10.73|10.65|10.7|10.82|10.98|11.03|11.3|11.18|11|11.07|11.3|11.43|11.44|10.66|10.44||10.1|10.26|10.51|||10.35|10.45|10.48|10.43|10.45|10.5|10.65|10.79|10.75|10.18|10.36|10.68|11.05|10.59|10.23|10.44|10.35|10.29|10.22|10.27|10.23|10.35|10.26|10.55|11.22|10.69|10.84|10.86|11.2|11.32|11.3|11.32|11.29|11.26|11.38|11.04|11.26|11.27|11.6|12.05||12.07|12.3|11.85|11.53|11.57|11.77|11.5|11.97|12.19|11.85|11.95|11.52|12.09
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||8.335|8.47|8.57|8.485|8.67|8.935|8.805|8.75|8.865|8.76|8.7|8.99|8.965|9.15|9.3|9.245|9.245|9.295|9.61|9.59|9.7|9.925|10.59|10.5|10.5|10.33|10.15|10.18|10.2|10.25|10.11|9.875|9.78|9.995|10.17|10.08|10.31|10.41|10.69|10.78|10.98|11.06|11.21|10.62|10.39|10.38|10.37|10.37|10.48|10.49|10.5|10.22|9.93|9.59|9.57|9.61|9.59|9.68|9.66|9.42|9.23|9.11||9.47|9.63|9.68|9.9|9.93|9.8|10.87||11.23|11.14|11.43|11.49|11.2|11.09|11.67|11.62|12.7|11.78|11.69|11.7|11.68|11.39|11.79|11.82|11.72|11.86||11.89|11.94|11.94|12.18|11.91|11.88|12.2|12.23|12.58|12.41|12.34|12.34|12.27|12.22|12.24||12.18|12.02|12|12|11.99|12.26|12.63|13.05|13.07|12.96|13.02|13.31|13.05|12.96|12.95|12.82|13.05||||13.46|13.32|13.4|13|12.38|12.57|12.65|12.72|12.48|11.34|11.33|11.57|11.48|11.25|11.25|11.08|11.25|11.26|11.26|11.28|11.32|11.16|11.35|11.64|11.68|11.89|11.89|11.77|11.9|11.49||||11.38|11.5|11.55|11.7|11.5|11.7|11.77|11.53|11.26|11.1|11.19|11.34|11.43|11.41|11.53|11.87|11.97|12.1|11.95|12.04|12.21|12.35|12.39|12.47|12.47|12.22|12.24|12.26|11.77|11.27|11.54|11.55||11.53|11.74|12.03|||12.15|12.15|12.36|12.22|12.2|12.01|12.2|12.15|12.37|12.54|12.5|12.48|12.3|12.27|12.52|12.54|12.56|12.52|12.49|12.59|12.45|12.44|12.49|12.23|12.29|12.38|12.55|12.7|12.79|12.69|12.55|12.5|12.4|12.43|12.39|12.11|12.19|12.33|12.32|12.54||12.57|12.65|12.54|12.48|12.61|12.8|12.8|12.94|13.02|12.93|13.76|13.64|14.3
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||46|47.2|47.76|47|47|48.22|46.74|44.96|44.56|44.98|41.98|43|43.48|42.14|40.18|40.38|40.18|39.96|41.24|43.98|41.4|41|41.5|40.48|40.84|41.58|42.08|40.14|42|41.78|42.56|42.4|42.26|42.64|42.3|41.42|38.42|39.58|39.44|38.64|38.4|39.18|39.08|38.28|38.6|38.94|38.9|39.38|38.9|38.5|39.46|40.88|41.3|37.78|37.16|37.42|35.34|36.3|37.5|37.48|36|35.88||36|36.78|34.56|33.9|33.7|32.72|32||31.4|32.18|32.92|33|32.9|32.74|32.22|30.78|31.92|33.68|32.84|32.98|32.5|31.86|31.5|31.7|31.6|32.04||32.96|33.9|33.5|35.22|35.54|37.58|37.12|37.5|39.18|39.16|39.6|40.12|40.08|39.92|41||40.78|42.06|44.48|42.72|42.24|42.92|43.16|44.06|44.38|44.18|45.14|45.14|44.06|43.14|43.5|43.8|44||||44.8|44.4|43.28|42.28|41.8|41.48|40.48|38.24|38.12|40.22|41.3|41.9|44|43.2|43.4|44.16|44.2|44.8|42.68|45.14|44.42|44|46.9|46.72|48.3|50.85|50.65|49.14|50.15|51||||50.7|51|54.25|56.15|57|55.2|54.15|54.7|55.2|53.5|54.1|56.25|51.45|49.94|50.2|51.3|52.2|52.05|53.9|52.8|54.2|54.45|54.85|54.8|53.75|53.05|51.5|51|50.85|46.86|45.82|43.94||43.72|43.56|43.48|||43.06|41.76|42|41.58|39.92|40.36|40.38|40.52|40|39.6|39.1|39.8|39.14|38.68|38.56|38.34|39.38|39.98|39.9|41|41.54|40.46|40.08|38.08|40.38|41.3|41.68|44.1|46.16|45.68|45.46|45.98|45.88|44.2|44.9|45.42|47.06|47.62|47.5|47||43.58|43.58|42.14|42.1|43.08|43.38|43.64|44.32|45.12|44|44.8|42.78|45.08
09670|19470|/equities/koc-holding|MSCI_EEM||219.6|223.1|223.3|224.3|222.3|219.9|220.6|219.6|226.9|227.6|226.4|225.4|232.5|224.8|219.7|218.7|217.2|214.6|222.6|217.8|216.8|216.6|220.2|219.3|226.8|223.8|219.1|214.9|208.7|208.1|207.2|209.5|206|204.8|205.6|200.9|205.9|206.8|198.9|198.9|196.9|196.1|200.1|199.7|202.5|199.5|205.6|205.7|202.8|202.4|199.6|197.4||191.9|192.9|193.7|185.5|188.8|192.4|193.7|194.8|197.1|196.8|196.7|198.7|198.7|198|194.9|196|199.2|198.6|199.7|201.4|202.3|198.5|192.1|187.1|187.5|191.3|191.7|192.3|192.9|193.7|194|193.8||||191.5|192.2|192.1|196.2|197.8||198.4|202.9|207.7|205.7|211.5|213.7|215.1|212.4|213.9|204.1|203.9||202.3|205.2|205.9|209.2|207||208.2|209.8|210.5|212|211|208.9|209.4|205|204.6|201.6|205.4|196|195.6|194.5|194.9|200.8|196.6|197|192.6|191.4|188.8|187.0079|188.743||187.4898|189.5141|195.6|195.6|195|197.2|194.2|193.9|187.9|194.9|195.9|193.1|197.4|196.4|207.1|208|212.2|215.7|218.2|215.2|220.9|227.1|224.2|229.1|223.5|224.9|209.2|214.2|210.5|206.2|209.2|211.7|210.5|208.9|209.8|209.1|203.4|200.4|199.2|199.5|196.2|196.6|195.6|197.6|197.4|196.8|194.9|191.9|190|185.7|184.2|186.1|185.2|180.3|174.8||170.5|169.6|168.7|171|173.5|174.1|169.2|173.9|176.2|176.4|176.5|178|178.1|176.6|174.6|175.1|174.7|175.2|172.3|173.8|176.3|175.8|173.9|170.3|171.6|169.6|170.7|170.3|170.5|173.6|172|170.9|168.4|165.8|166.7|165.9|168.2|174|174.4|177.3|173.1|175.8|176.6|171.6|169.3||168.8|171.8|176.4|164.8|162.5|157.7|156|155.8|159.9|159.6|161.1|163.6|168.7
09671|100147|/equities/cmoc|MSCI_EEM||15.1|15.45|16.07|16.04|15.81|15.78|15.54|15.73|15.55|15.95|16.8|17.8|17.94|17.66|16.66|17.08|16.8|16.3|17.05|17.1|17.95|18.09|18.13|17.49|17.85|17.31|17.46|16.92|17.64|17.91|17.44|18.1|18.16|19.21|19.23|19.27|19.64|18.65|17.26|16.89|16.94|16.92|16.63|16.65|17.21|17.12|18.05|17.78|16.8|16.31|16.43|16.83|16.26|16.05|15.05|15.44|15.08|15.19|15.79|16.79|16.37|15.62||15.29|15.57|15.74|16.58|17.28|19.19|19.86||19.9|19.6|19.95|20.52|19.15|16.98|16.43|16.94|17.36|18.85|19.4|19.9|19.83|19.09|19.21|19.12|20.02|19.86||18.65|18.24|17.67|18.11|18.07|19.91|20.68|20.96|20.7|20.3|20.42|20.1|19.5|18.24|18.2||18.18|18.35|18.24|18.82|18.94|19.62|19.56|19.49|19.8|19.96|19.66|19.97|19.32|18.63|18.85|18.76|18.87||||17.86|17.62|16.73|16.78|16.99|17.28|18.34|17.32|16.77|17.76|17.9|19.04|19.19|18.86|19.78|20.58|21.28|21.18|20.54|22.02|23.74|23.16|25.1|24.94|24.8|24.9|24.8|23.84|24.3|23.8||||23.4|22.82|23.88|23.58|22.94|22.3|21.64|23.18|23.74|22.92|22.08|23.76|25.24|24.32|23.58|23.3|21.8|22.2|22.1|21.92|22.68|23.46|23.08|22.86|22.88|22.44|21.9|21.12|22|21.48|20.62|20.18||19.96|19.33|20.28|||19.35|19.47|19.39|18.95|18.79|18.73|18.76|18.78|18.44|18.53|18.19|19.03|19.2|19.04|19.17|18.28|17.56|17.49|16.34|16.65|16.51|16.68|15.89|15.56|16.3|16.16|16.24|17.22|17.45|17.68|16.89|16.93|16.99|16.93|16.7|15.94|16.18|16.85|17.57|17.55||17.07|17.54|16.34|15.42|14.92|15.4|14.95|15.75|16.05|15.89|17.48|16.77|17.78
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||177400|178500|174500|177100|174400|176200|178000|181400|184200|187200|188000|190000|189000|187800|186200|188600|192200|192300|200500|205500|209500|203000|197900|197800|201000|202500|212000||211000|205000|199900|199600|199600|202500|206000|204000|199300|199200|199600|182900|190000|191800|200500|202000|206500|200500|191500|191700||198500|201000|198000|208500|206500|212500|224500|221500|226500|216500|220000|224500|222000|219000|219500|224250|220000|236000|241000|248000|247500|251000|258000|259500|250000|236000|251500|252000|253250|265500|278500||305000|304500|278500|284000|283000|282000||282500|271500|250000|269000|277500|306500|290000|282000|285000|277000|276000|266500|258000||253000||260500|263500|265000|254000|253000|259500|258000|259000|255000|257500|257000|252000|246000|238500|246000|250000|250000|240750|239000|243500|251500|247000|240500|255000|257500|258500|260000|257000|256500|272500|274000|279500|274000|267500|269500|270000|273000|265500|254500|274500|276500|279500|312000||329000|315000|303500|285000|288500|279000|276500||||265500|264500|266000|262000|253000|247250|259000|265500|261500|266500|275000|285500|274500|268500|280500|293000|318500|305000|291500|291500|283500|265500|249500|244500|238000|230500|233000|233500|223000|215000|209000|||207000|205000|205500||208500|205000|204000|204000|202000|204500|209000|207500|208000|209500|208000|210500|216500|211000|200500|194600|194500|191600|194900|197000|198200|195300|195500|194800|198100|198800|201000|202500|204000|205500|205500|201500|202000|196850|202000|200000|213500|220500|218000|211000|193700|188700|191300|190200|190750|191500|191700|182900|180700|180000|170000|169300|166500|167400
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.011|4.05|4.04|4.007|4.038|4.116|4.125|4.186|4.223|4.23|4.19|4.208|4.244|4.24|4.268|4.265|4.292|4.31|4.318|4.33|4.33|4.348|4.254|4.2|4.268|4.194|4.21|4.287|4.315|4.333|4.33|4.32|4.33|4.35|4.38|4.33|4.406|4.4|4.26|4.285|4.229|4.13|4.146|4.23|4.182|4.16|4.217|4.312|4.3|4.309|4.237|||||4.312|4.309|4.335|4.398|4.36|4.356|4.388|4.371|4.31|4.379|4.353|4.433|4.521|4.55|4.563|4.55|4.517|4.429|4.434|4.45|4.38|4.2|4.149|4.205|4.186|4.22|4.358|4.251|4.335|4.362|4.4||||4.526|4.512|4.355|4.343|4.38|4.363|4.37|4.364|4.356|4.405|4.44|4.45|4.43|4.418|4.362|4.38|4.369|4.37|4.39|4.359|4.388|4.417|4.429|4.421|4.457|4.45|4.49|4.48|4.563|4.413|4.389|4.4|4.46|4.519|4.186|4.19|4.079|4.139|4.27|4.244|4.07|4.146|4.275|4.299|4.418||||4.58|4.496|4.45|4.505|4.62|4.593|4.481|4.444|4.619|4.584|4.625|4.65|4.93||4.985|4.97|4.965|4.924|4.925|4.97|5|4.909|4.9|4.889|4.9|4.95||4.933|4.955|4.9|4.871|4.81|4.81|4.796|4.82|4.846|4.772|4.676|4.652|4.77|4.821|4.85|4.792|4.804|4.805|4.812|4.846|4.74|4.697|4.629|4.64|4.7|4.672|4.499||4.497|4.448|4.44|4.44|4.455|4.476|4.43|4.385|4.391||4.4|4.44|4.475|4.505|4.51|4.488|4.455|4.459|4.474|4.528|4.5|4.53|4.52|4.511|4.566|4.581|4.6|4.675|4.68|4.681|4.698|4.68|4.699|4.73|4.732|4.745|4.731|4.701|4.71|4.712|4.7|4.7|4.62|4.535|4.447|4.479|4.451|4.495|4.485|4.458|4.398|4.4|4.42|4.463|4.374|4.48|4.534|4.527|4.49
09674|13873|/equities/jiangxi-copper|MSCI_EEM||33.16|33.76|35.3|34.78|34.4|34.26|33.68|33.82|33.82|34.6|36.2|39.98|39.72|39.14|36.82|37.9|37.68|36.64|38.96|38.16|39.64|40.12|41.36|37.38|38.86|37.6|37.16|36.46|37.48|37.84|36.76|37.92|38.16|39.6|39.82|40.36|39.5|38.4|35.56|35.18|35.28|35.08|34.48|34.7|35.24|35.26|37.42|35.8|33.78|31.4|32.18|33.14|33.28|32.5|31.2|32.64|31.2|30.46|31.28|32.98|32.24|31.48||31.7|32.48|33.14|34.5|35.92|41|41.64||41.3|37.68|37.94|37.68|35.08|32.02|32.7|33.94|34.28|37.24|37.78|39.16|38.3|35.88|35.86|35.86|37.6|37.36||36.98|36.96|36.12|36.04|36.04|39.1|41.18|41.08|40.8|39.98|39.76|39.26|37.78|36.66|37.28||38.56|38.74|37.28|37.7|37.44|39.36|38.7|39.42|39.86|39.94|40.3|39.96|38.96|37.22|37.46|37.3|38.3||||36.06|36.34|35.5|36.28|36.28|37.5|37.8|35.6|34.94|36.9|37.96|38.98|39.96|39.4|41.46|41.2|41.5|41.38|39.7|41.4|43.18|42.86|45.4|45.98|46.02|46.54|47.1|46.02|46.78|44.9||||45.24|44.38|45.26|45.1|45.28|43.98|43.3|45.5|47.4|45.94|45.18|52|53.75|49.86|47.14|47.3|45.56|45.16|45.9|46.64|47.44|49.78|48.88|47.8|46.3|45.9|45.54|44.56|45.3|45.96|44.5|43.8||44.62|41|41.98|||38.4|38.48|38.3|36.86|36.34|35.8|35.8|35.34|35.18|35.12|34.2|35.44|36.5|36.2|35.34|34.12|33.56|34.44|31.04|31.56|30.94|30.86|29.82|29.72|31.28|30.44|30.66|31.66|32.34|33.34|32.28|32.8|32.5|31.84|31.88|31.2|31.34|32.8|34.08|35.68||35|35.58|33.9|31.74|31.7|33.56|32.46|33.6|33.92|34.22|38.36|36.14|40.24
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||4.995|5.015|5.015|5.04|5|4.97|4.96|5.01|4.995|5.02|5.065|5.21|5.27|5.32||5.52|5.51|5.52|5.525|5.72|5.73|5.765|5.79|5.77|5.7505|5.81|5.73|5.8|5.78|5.85|5.795|5.88|5.88|5.935|5.955|5.9|5.85|5.95|5.98|6.03|5.99|6.005|5.975|5.955|5.99|5.91|5.94|6.05|6.05|6.13|6.155|6.215|6.15|6.175|6.21|6.2|6.115|6.06|6.05|6.02||5.9598|6|5.85|5.83|5.605|5.48|5.595|5.605|5.545||5.59|5.72|5.79|5.815|5.695|5.51|5.55|5.63|5.68|5.725|5.82|6|6.5|6.19|5.99|6.03|6.06|6.01||5.97|6.08|6.11|6.13|6.17|6.16|6.25|6.305|6.2|6.31|6.3996|6.43|6.49|6.31|6.285|6.26|6.24|6.18|6.165|6.185|6.205|6.36|6.43|6.5|6.49|6.53|6.3|6.235|6.165|5.96|5.98|5.9759|6.0332|5.8423|5.785||5.94|5.895|5.775|5.79|5.93|5.92|5.96|6.02|6.01|6.15|6.23|6.55|6.05|6.065|6.085|6.09|6.31|6.37|6.205|6.27|6.21|6.3|6.42|6.52|6.52|6.69|6.695|6.68|6.8|6.7|6.47|6.5472|6.55||6.565|6.555|6.59|6.73|6.725|6.58|6.505|6.55|6.655|6.82|7|7.03|7.1|7.1|7.005|6.99|7.015|7.005|6.955||7|7.02|7.11|7.04|6.99|6.71|6.725|6.73|6.93|6.95|6.895||6.55|6.64|6.565|6.55||6.62|6.57|6.685|6.735|6.665|6.71|6.62|6.74|6.8|6.915|7.01|7.015|7.095|7.085|6.99|7.11|7.03|7.1|6.99||7.09|7.08|7.19|7.06|7.25|7.03|7.01|6.99|6.945|7.005|7|7.1397|7.0355|6.77|6.8831|6.81|6.85|6.94|6.84|6.865|6.98|6.96|7.09|6.96|6.93|6.99|7.02|6.97|6.875|6.94|6.995|7|7.22|7.25
09676|13879|/equities/zte-corp.|MSCI_EEM||22.7|22.76|23.38|23.88|23.72|23|22.7|22.86|22.78|22.82|22.98|23.4|23.88|23.96|23.88|23.86|23.8|24.56|24.24|23.8|23.86|23.96|23.9|23.66|23.76|23.98|24.2|24.68|25.84|26.1|25.52|25.86|25.66|24.84|24.8|25.5|25.36|26.26|25.92|25.86|25.66|25.2|25.12|24.56|24.94|24.88|25.86|27.16|24.78|24|26.28|27.08|25.96|25.88|27.06|27.36|25.68|23.78|23.26|23.5|23.7|22.94||23.86|23.54|24.6|25.1|24.7|25.88|25.98||26.06|26.7|27.36|27.38|26.98|27.68|28.8|28.96|29.84|32.1|29.12|28.9|28.18|27.04|27.82|28.24|25.56|25.08||24.56|25.3|24.9|25.2|25.8|26.5|27.7|27.16|27.38|28.14|27.48|28.12|28.56|26.66|26.94||25.2|24.94|25.52|26.16|24.48|25.52|25.6|24.16|24.14|23.8|23.96|24.54|24.5|24.32|24.48|24.48|23.44||||22.6|22.64|22.42|22.1|22.54|23.42|23.48|22.94|23|24.26|24.7|24.96|25.6|25.4|25.56|25.96|25.84|25.32|24.44|26.08|26.8|25.98|27.2|26.78|27.8|28.06|27.82|27.84|27.74|27.3||||27.8|27.94|27.72|27.9|27.7|27.44|26.88|26.96|27.56|27.76|28.3|28.92|29.72|29.58|29.26|29.26|29.3|29.96|29.6|29.1|29.38|29.64|29.44|29.84|30.82|30.86|29.48|29.7|28.5|28.58|27.9|27.98||27.48|26.88|28.14|||28.16|27.86|27.72|27.4|27.4|27.4|27.92|28.44|28.98|30.72|32.32|33.16|32.84|33.18|33.22|34.24|36.2|36|32.28|32.42|31.4|30.4|29.06|29.2|30.42|30.24|30.42|30.8|31.22|31.22|31.04|32.1|31.96|31.94|32.6|31.96|33.34|33|35|37.3||41.52|42.44|40.52|39.18|40.26|42.1|39.94|43|44.8|40.94|46.46|45.2|43.88
09677|27161|/equities/penoles|MSCI_EEM||917.4|900|910|909|898.56|900.23|883.98||900|901|915.34|908.63|924|911|925|926.75|944.93|913|911.65|912.17|928.48|937.26|945.37|941.88|942.99|947.18|904.11|881.96|860.16|864.57|876.61|883.73|898|900.55|900|927.78|854.63|848|821.97|809.65|819.98|821.64|813.7|828.06|817.94|817.58|823.82|825|815.03|806.5|803.82|785|796.01|797.98|787.38|793.04|798.5|769.98|789|784.65|793|808.97|777.76|788.97|818.34|801.88|797|780.89|789.46|820|817.99|852.76|884|886.14|893|847.79|813.49|811.2|857|857.04|899.98|964.99|987.97|994.99|999.99|1018.63|1003.95|995|954.99|947.02|968.4|984|980|958.53|964.68|1000|1063.05|1070|1050|1069.84|1073.92|1050|985|904.46|914.42||918.38|909|939.84|968.19|978.82|994.99|1008.96|1008.45|1014.18|1014.2|974.1|979.94|1010|972.05|1010|1013.65|949.75|870.05|870.42|||875|833.32|808.02|778|788.52|800|792.11|829.53|826.49|827.99|876.42|937.57||958.94|962.09|967.99|969.01|918.41|948.22|1000.79|1019.98|1005.51|1109.78|1109.98|1050|1084.98|1060|1075.05|1032.7|1024.4|1018.15|1036.33|1066.9|1077.87|1094.7|1109.99|1111.99|1118.9|1106.91|1038.66|1058.4301|1090.96||1139.97|1229.96|1207.86|1127.7|1165.3|1118.5|1128.5|1199.6899|1180|1096|1087.98|1062.04|1092.9301|1096.99|1109.95|993.49|962.02|965.64|992|994.16|960||959.82|1024.84|989.98|993.97||959.98|964.92|948.26|875.54|807.7|803.45|816.52|805.15||808.05|787.94|789.99|791.69|806.74|794.99|806.95|821.24|825.51|786.09|782.96|784.8|764.86|779.97|743.57|738.87|737.99|739.99||740|766.47|757.59|761.03|757.99|732.86|737.19|741.93|747.98|772.88|785|762.73|779.86|768.02|774.97|773.57|799.78|769.79|785.1|808.4|830.06|833.18|826.89|825.05|827.8|808.99
09678|101574|/equities/semen-indonesi|MSCI_EEM||1595|1610|1620|1620|1580|1635|1625|1625|1680|1705|1730|1780|1790|1795|1800|1830|1840|1725|1785|1530|1530|1520|1520||1575|1585|1555|1550|1605||1610|1520|1565|1635|1640|1640|1640|1575|1530|1495|1470|1510|1485|1495|1470|1510|1550|1535|1535|1530|1520|1500|1470|1480|1445|1435|1440|1510|1530|1425|1460|1425|1440|1490|1490|1505|1530|1560|1540|1480|1550|1580|1625||1585|1585|1620|1675|1625|1520|1645|1725|1780|1785||1790|||1800|1815|1790|1830|1925|2030|2060|||2090|2090|2100|2160|2170|2120|2130|2070||2110|2110|2070|2150|2280|2410|2430|2400|2490|2520|2510|2440|2410|2410|2450|2410|2470|2440|2500||2510|2510|2520|2510|2600|2630|2630||||||2520|2490|2540|2610|2700|2660|2580|2710|2740|2700|2840|2850|2950|3080|3200|3200|3220|3100|2980|3050|||3160|3260|2830|2830|2640|2630|2620|2620|2600|2640|2530|2510|2650|2690|2750|2770|2690|2660|2680|2700||2720|2660|2720|2690|2660|2690|2640|2690|2690|2680|||2670|2690|||2710|2710|2710|2740|2730|2810|2830|2830|2890|2870|2910|2950|3000|2970|2890|2880|2870|3020|2960|2970|2970|2640|2710|2710|2750|2730|2610|2620|2670|2700|2710|2800|2910|2900|2920|2820|2820|2830|2770|2750|2770|2760|2780|2700|2700|2630|2610|2540|2430|2570|2560|2550|2580|2620
09679|1012967|/equities/phison-electronics|MSCI_EEM|||2195|2350|2240|2190|2140|2040|1985|1960|1960|2000|2120|2125|2160|2115|2050|2120|2115|2185|2185|2195|2180|2125|2120|2215|2075|2080|1970|2120|2125|2325|2280|2245|2100|2080|2075|2025|1910|1850|1800|1640|1640|1620|1685|1820|1970|1960|1995|1855|1820|1870|2040|2190|2200|2275||2280|2210|2295|2420|2310|2240|2420|2405|2400|2540|2640|2500|2590|2670||2535|2355|2400|2400|2395|2250|2375|2370|2270|2630|2715|2835|2835|2825|2620|2535|2730|2590|2540|2480|2425|2480|2615|2755|2850|2880|2660|2860|2670|2500|2500|2325|2130|2040||2175|2075|1990|1840|1730|1880|1820|1795|1675|1640|1660|1805|1840|1795|1745|1730|1725|1635|||1680|1650|1625|1630|1605|1760|1780|1835|1870|1995|2015|2080|2070|1980|1820|1910|1905|1765|1690|1840|1865|1750|1945|1930||1935|2015|2085|2020||||||||1895|1935|1995|1980|2070|2085|2275|2260|2465|2370|2285|2170|2145|2075|2095|2145|2005|2025|1915|1810|1775|1805|1790|1660|1710|1755|1615|1505|1470||1470|1365|1355|1315||1290|1235|1185|1125|1150|1115|1130|1150|1155|1165|1165|1180|1160|1090|1060|1130|1125|1145|1150|1070|1115|1160|1085|1065|1190|1180|1300|1360|1285|1390|1355|1370|1270|1200|1185|1110|1135|1145|1100|1145|1080|1055|968||880|882|883|868|873|860|801|870|861|
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||23.7|23.64|23.58|23.42|23.14|23.46|23.76|23.86|23.88|24.26|23.9|23.76|23.44|23.28|23.32|23.18|22.9|22.9|23.24|23.68||23.72|23.5|23.58|23.34|23.44|23.2|23.56|23.56|23.48|23.36|23.5|23.38|23.38|23.48|23.48|23.72|23.68|23.5|21.92|21.74|21.8|21.7|21.6|21.7|21.26|21.2|21.04|21.38|20.9|21.06|21.46|21.82|21.88|22.04|22.12|22.06|21.86|21.96|21.94|21.88|21.64|21.18|21.02|21|21|21.6|21.84|21.84|21.86|22.1|22.3|21.68|21.92||20.92|19.16|19.22|19.28|19.18|19.54|19.72|19.54|20.02|20.4|||||20.46|19.98|20.32|19.86|20.08|19.58|19.94|20.26|20.2|20.48|20.64|20.76|21|20.82|20.88|21.2|21.6|22.96|23.2|22.98|23|22.54|22.6|23.36|23.72|23.68|23.86|23.72|23.16|23.1|22.68|23.2|23.3|23.3|21.36|21.5|20.8|20.68|21.7|20.6|20.96|21.2|21.9|21.9|20.7|20.5|||21.7|19.9|19.96|20.22|21.98|23.8|24|21.9|23.04|24.24|25.5|||26.5|26.5|26.5|26.68|26.86|26.68|27.4|27.44|26.3|26.22|27.96|26.68|26.54|26.22|26.18|26.14|26.24|26.48|25.38|24.8|24.52|24.58|24.38|24|23.1|23.2|23.48|23|22.9|22.74|22.1|21.58|21.76|21.6|20.96|21.02|21.04|21|20.64|20.86|20.92||20.88|21.06|21.06|20.82|20.9|20.98|21.22|21.2|21.34|21|21.14|21.04|20.9|20.9|20.86|20.62|20.34|20.42|20.4|20.56|20.3|||20.04|19.88|20|20.22|20.9|21|21.1|21.32|21.4|21.36|21|21.4|21.44|21.6|21.52|21.34|20.96|20.82|20.9|21.38|21.7|22|22|21.9|22.1|22.32|23.28|23.06|22.24|22.7|22.86|22.9|23.06|22.72|22.42|22.34
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||17.12|17.5|17.7|17.75|17.87|17.55|17.15|17.44|17.58|17.67|17.97|18.29|18.35|18.4|19.08|19.36|18.86|18.77|18.92|18.6|18.5|18.45|18.48|17.8|17.77|17.64|17.23|17.41|17.46|17.44|17.35|17.66|17.36|17.52|17.75|17.35|17.3|17.39|17.07|17.09|17.38|17.48|17.22|17.4|17.44|17.64|17.98|17.62|17.49|17.45|17.45|17.6|17.88|16.85|17.03|17.29|17.21|17.41|17.96|18.09|17.76|17.66||17.67|17.23|16.95|17.36|18.23|19.08|18.88||17.61|17.63|17.55|17.58|16.85|16.41|16.33|16.1|15.94|16.54|16.65|16.77|16.71|16.71|16.4|16.2|16.52|16.83||16.78|17.34|16.45|16.63|16.8|17.12|17.7|18.01|17.92|17.64|17.55|17.9|18.11|17.8|18.29||18.36|17.93|18.27|17.35|17|17.46|17.27|17.27|17.73|17.65|17.14|16.65|16.25|15.98|16.17|15.28|15.45||||14.78|14.89|14.98|15|15.19|15.38|15.51|15.35|15.62|16.05|15.73|15.84|16.3|15.5|15.7|15.82|15.83|15.85|15.66|15.8|16.08|16.12|16.83|17|17.25|17.69|17.83|17.68|18.31|17.82||||17.57|17.57|17.49|17.6|17.72|17.6|17.19|17.51|17.69|17.67|18.44|19.16|18.99|18.85|18.94|18.99|18.37|18.55|18.18|18.21|18.43|18.29|18.21|19.06|18.93|18.65|18.84|19.02|19.57|19.83|18.72|18.06||17.96|17.99|18.58|||18.27|18.7|18.53|18.53|18.43|18.55|18.06|18.1|17.77|17.55|17.54|17.85|18.33|17.49|16.86|16.99|17.42|16.9|16.86|17.27|17.46|17.93|17.85|17.94|18.86|18.39|18.87|19.1|19.68|19.95|19.75|20.12|19.99|19.56|19.49|18.65|19.1|19.1|19.54|20.4||20.06|20.3|19.88|19.3|19.18|19.68|20.26|21.08|21.16|20.84|21.2|20.34|21.4
09682|1156244|/equities/i-mab|MSCI_EEM||1.44|1.54|1.59|1.615|1.64|1.65|1.64|1.6|1.618|1.63|1.71|1.7|1.8|1.825||1.82|1.815|1.8|1.835|1.865|1.9|1.935|1.945|1.99|2.01|2.02|1.97|1.98|1.94|2.005|1.97|1.93|1.88|1.85|1.836|1.77|1.74|1.66|1.675|1.63|1.65|1.65|1.765|1.77|1.87|1.78|1.78|1.82|1.84|1.9|1.83|1.86|1.8698|1.88|1.96|1.905|2.0186|2.03|2.05|2.26||2.2697|2.0192|2.07|2.11|1.645|1.66|1.65|1.65|1.55||1.62|1.63|1.67|1.5495|1.55|1.53|1.6298|1.64|1.6746|1.79|1.8398|1.77|1.75|1.855|1.9126|1.89|1.93|1.945||1.82|1.81|1.79|1.7394|1.83|1.92|2.0881|2.15|2.11|2.2197|2.2391|2.27|2.45|2.56|2.47|2.48|2.495|2.67|2.47|2.505|2.55|2.608|2.66|2.64|2.69|2.77|2.78|2.62|2.61|2.455|2.45|2.46|2.685|2.5|2.54||2.57|2.7|2.46|2.578|2.735|2.695|2.77|2.61|2.65|2.76|2.75|3.0294|3.01|3.14|3.0297|3.18|3.38|3.51|3.55|3.705|3.86|3.2376|3.47|3.48|3.365|3.4299|3.39|3.33|3.38|3.3491|3.335|3.35|3.31||3.3134|3.39|3.45|3.5231|3.72|3.74|3.5|3.52|3.51|3.43|3.7|3.93|4.05|4.075|4.05|4.04|4.05|4.08|4.09||3.88|3.94|3.68|3.82|3.81|3.8384|3.99|4.05|5.19|4.425|4.39||4.0595|4.19|4.36|4.63||4.65|4.55|4.59|4.25|4.39|4.33|4.365|4.1|4.125|4.11|4.1999|4.17|4.1187|4.18|4.09|3.897|3.9799|3.87|4.04||4.04|4.08|4.31|4.25|4.71|4.65|4.65|4.42|4.41|4.33|4.37|4.28|4.34|4.09|4.35|4.49|4.85|5.14|5.02|4.78|4.7698|4.88|4.75|4.49|4.812|5.12|5.33|5.97|6.39|6.79|6.72|6.1|6.16|4.9284
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||72.25|73.5|71|69.5|69|65.25|64.75|65.25|66.75|67.5|68.75|70.25|70.5|67.25|64.25|64.75|65.5|66.5|66|64|63|62.5|62.75|63.25|63.5|64.75|62.5|64.25|64.5|66|66.75|68.75||68.75|65.75|66|64|65.25|65.5|65.75|65.5|64.5|||64.75|65|65.25|66|65.75|64.5|62.25|60|56.5|51.25|51|50.25|50.25|52.75|53|52|50.5|49.75|49.75|48.5|48.5|47|45.75|45|45.25|45|45.25|45.25|45.25|44.25|44.5|45.5|45.75|45.75|46|47|46.75|47.5||46.75||46.5|46.75|47.5|46.25|47.75|48|47.75|47.5|47.5|48.25|47|47|46|47.5|49|47.75|47.5|48.25|48.25|||49.25|49.25|47.25|46.25|46.25|45.25|45.5|45.5|45.75|46.75|47||||48|48.25|47|47||45.75|49.25|49.75|51|50.75|49.5|49.25|48.25|47.5|46|46.5|47.75|48.5|47.25|48.75|49.75|49.75|48.5|48.5|46.75|49.75|50|49.25||56.75|54.75|55|55.25|56.5|54|53.25|53.25|51.75|51.75|52.5|52.25|51.5|50.25|50.25|48.75|48|45.75|45.75|43.25|43.25|43.25|43.5|43.25|42.5|43|42.25|42.5|42.25|40.25|40.25|40|40.25|39.25|39.25|39.75|40|39.5|39.5|39.5|37.5||||36.25|36|36|36.25|36|36|36|35.5|35.5|35.25|35.75|35.75|35.5|35.25||35|35.75||36.25|36.25|36.5|36.75|35.25|34.25|36.5|37|36.75|36.75|37.75|37.5|37.75|37.75|37|36.75|36.75|36.75|36.5|35.25|35.5|36|37.25|36.5|35.75|36.25|36.75|36.25|37.25|37.5||36.25|34.75|35|34.75|35.25|35.25|34||35.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||71.1|71.65|72.2|72.1|71.3|72|71.5|71.95|72.85|74.8|75.1|74.9|75.2|75.15|73.9|73.4|73.15|72.5|75.75|75.8|74.7|73.5|74.1|74.1|74.1|76|79.05|75.6|76.2|75.5|74.8|74.85|76|75.8|76.2|76|76.95|78.25|78.3|78.8|80.75|80.5|79.25|78.4|78.8|79.35|79.35|76.55|76.6|76.65|77|78.25|77.75|77.3|79.15|81.45|81.9|81.35|80.95|82.65|81.8|82.55||82.25|82.3|81|81.15|78.75|79.4|78.4||78.9|79.45|79.25|79.8|77.3|74.05|73.7|74.1|73.75|73.9|74.3|77.4|78|78.35|78.45|78.9|78.75|79.5||78.95|79.8|78.2|78.8|77.25|78.9|79.2|79.45|80.8|82|82.6|83.2|80.35|81.3|81.5||81|81.95|81.75|82.3|82.8|83.4|84.4|84.5|84.4|83.7|85.45|85.45|84.4|82.4|84.65|83.1|83.3||||79.8|79.75|78.15|79.2|79.4|79.9|79.7|77.5|75.9|79.9|77.7|79.05|78.9|76.4|79.3|81.9|83.65|82.15|81.9|82.1|82.45|83.1|84.85|87|87.95|89.05|90.9|91.95|90|90.5||||89.95|88.6|89.35|88.7|87.85|87.85|86.75|84.2|83.5|82.75|82.75|83|83.35|83|82.25|83|83.15|84.5|83.35|83.85|82.2|82.5|82.2|82.05|81|79.6|79.7|79.95|78.3|78.85|75.5|73.8||74|74.05|74.25|||74.2|74.3|73.65|73.1|73.75|74.25|74.25|74.3|74.4|73.75|74|74.05|74.5|74|74.15|74.15|74.4|72|71.15|71.5|71.7|71.45|70.85|69.2|70.8|72.4|71.9|72.35|71.8|73.6|73.5|72.9|72.6|70.35|69.2|69.5|69.2|69|69.15|69.25||70.55|70.45|70.3|69.75|71|71.5|71|69.4|70.15|70.45|70.15|70.2|71.5
09685|100112|/equities/haitian-intl|MSCI_EEM||17.75|17.81|17.84|17.85|17.72|17.5|17.51|17.7|17.55|17.49|17.59|17.97|18.27|18.28|18.37|18.37|18.35|18.3|18.16|18.11|17.85|18.24|18.57|19.6|20.14|20.06|20.7|20.68|20.5|20.46|20.5|20.48|20.4|20.74|20.46|20.42|20.46|20.64|20.9|21|21.18|20.94|20.88|20.48|20.4|20.18|20.54|20.7|20.68|20.36|20.18|19.82|19.33|18.94|18.98|19.46|19.7|20|20.42|19.73|19.49|19.8||18.78|19.4|18.88|19.5|19.24|19.51|19.97||20.56|20.8|21.2|21.08|20.76|20.32|20.56|20.96|21.3|21.16|21.28|21.38|21.16|20.2|20.04|20.78|20.68|20.88||21.02|21.4|21.44|21.56|21.76|22.5|22.4|22.5|22.8|22.98|22.26|21.92|21.58|21.62|21.6||21.32|21.68|21.32|21.36|21.34|21.76|21.52|21.58|21.76|21.98|21.96|22.12|21.54|21.38|21.82|21.68|21.46||||20.8|20.78|20.56|20.68|20.64|21.66|21.8|21.64|21.52|22.04|22.2|22.76|23.04|23.4|23.42|23.62|23.66|23.26|22.9|23.58|24.38|24.12|25.5|25.7|25.64|26|26.2|25.06|24.84|24.74||||24.94|25.1|25.18|24.88|24.68|24.66|24.56|24.48|24.46|24.24|24.5|24.32|24.82|24.94|24.44|24.68|24.66|24.46|24.2|24.16|24.08|24.16|23.9|24|23.98|24.5|24.1|23.04|23.1|22.86|22.62|22.36||22.48|22.56|22.4|||22.24|22.24|22.18|21.94|21.6|21.74|22.24|22.4|22.46|22.84|22.64|22.88|22.98|22.88|22.6|22.3|22.42|22.18|22.02|22.42|22.46|22.08|21.8|22|22.6|22.68|22.6|22.44|22.72|22.96|22.56|22.84|22.46|22.38|21.82|21.26|21.36|21.46|21.86|21.7||22.68|22.78|21.7|21.6|21.58|21.9|21.58|21.8|22|21.98|22.46|22.18|22.28
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||29.25|29.5|29.5|29.5|29.75|29.5|29.75|30.25|30.5|29|30|29.25|29.25|26.5|25.5|25.5|25.5|25.5|25.5|24.6|24.3|22.6|22.2|22.2|22.2|22.3|22|22.1|22.2|21.8|21.8|22.1||22.8|22.3|22.4|22.1|22.3|22.2|22.1|22.2|23.2|||24.8|25.5|25.75|25.5|25.25|25.25|25|25.25|23.8|23.6|23.2|23|22.8|23.5|23.4|23.6|23.5|23|22.6|22.3|22.1|21.3|21.2|21.4|21.9|22.3|22.5|22.4|22.2|22.3|22.5|23.2|23.5|22.7|23.2|23.4|23.7|24.1||24.2||24.4|24.5|25.25|25.25|24.7|24.9|24.7|24.6|24.7|24.5|26|25.75|25|24.7|25.25|24.4|25.75|26.25|26|||26|26.25|25.75|25|24.2|24.5|24.4|24.6|25.25|25.25|25.25||||24.6|24.7|24.9|26.25||25.25|26|25.5|26|25.25|23.2|23.3|22.6|23.9|24.5|23.8|24|23.8|22.7|20.2|20.2|20.6|19.6|19.4|18.9|19.8|19.9|19.3||22.4|23.7|23.3|24.3|23.2|23.3|23.2|23.4|23.3|23.3|23.1|23|22.9|22.8|22.1|22.3|21.4|21.2|21.1|20.4|20.4|20.8|21.5|21.7|20|19.7|19.8|19.7|19.6|19.4|19.3|18.8|18.2|17.3|17|17|17.1|17.1|17.4|16.3|16.6||||16.2|16.4|16.3|16.5|16.6|16.1|15.9|15.5|16|16.1|16.2|16|15.5|15.3||15.3|15.4||15.8|15.8|15.8|15.8|15.4|15.5|15.9|16.1|16.3|16.5|17.2|16.9|17.1|17.5|17|17.1|17.7|18.3|18.5|18.1|18.1|18|18.6|19.4|19.8|20|20.5|21|21.5|21.1||20.9|20.3|20.2|20.3|20.9|20.9|21.5||21.7
09687|101565|/equities/sarana-menara|MSCI_EEM||398|406|408|416|420|442|444|452|450|454|458|486|490|480|454|454|452|452|458|460|474|472|498||458|436|434|442|426||394|396|398|396|408|406|408|420|410|404|406|410|412|408|406|410|424|414|416|414|410|390|386|384|374|376|378|380|374|374|380|376|366|372|380|392|394|384|378|376|400|400|406||406|354|350|334|328|330|344|350|386|388||398|||406|408|404|412|432|448|470|||476|476|474|484|484|490|488|486||486|482|484|490|505|510|510|505|515|515|515|510|510|496|494|494|498|496|496||500|498|494|496|500|520|500||||||478|454|462|468|476|472|476|486|488|494|505|505|510|515|515|520|525|520|525|530|||530|530|535|535|530|535|540|580|555|535|545|555|585|645|635|650|630|575|570|555||555|560|565|570|570|595|580|585|590|595|||600|595|||600|585|590|580|575|580|575|570|540|550|555|565|565|565|560|560|560|545|545|545|545|540|545|550|560|555|550|545|550|570|570|575|575|545|545|545|555|560|555|555|535|530|540|550|545|550|550|550|565|570|555|560|535|535
09688|41416|/equities/cmpc|MSCI_EEM||993.04|1012|977.5|988.84|989.69||993|992.15|1005|1012|1014.8|1028|1024.9|1035|1041|1043.8|1069.9|1060|1043.4|1069.9|1114.5|1080|1050.9|1044.1|1039|1034|1025|1040.6|1046.5|1044|1040|1020.1|1049.7|1041.8|1055|1043.4|1048.9|1054.7|1073.9|1069.7|1059|1050|1065.9|1043|1043|1060.3|1078.1|1087.9|1095|1088|1099||1110.1|1104.9|1116.1|1127.5|1102.9|1078.6|1093|1060|1047|1037.3|1050|1048||1050|1060|1049.9|1059.2|1063.4|1052.4|1064|1064.9|1060.2|1080|1075|1079|1070|1069.8|1050.3|1060.7|1057.4|1040|1070.5|1103.5|1129.5|1139|1170.2|1165|1145|1112.2||1119|1077.8|1064.1|1082.5|1123|1127.9|1159.8|1175|1180|1140.1|1119.4082|1100.6671|1128.63||1130.6132|1126.6|1142.1|1150|1153|1154.5|1150|1164.9|1170|1185|1181|1193.9|1207.1|1195.2|1204.2|1170|1211.3|1200|1225.3||1239.9|1272.6|1260|1199.9|1164.9|1199.9|1179.7|1189|1244.9|1284.7|1274|1276.3|1286.8|1284.2|1270|1276.8|1279.8|1300.5|1308.4|1305.6|1303.3|1305.1|1283.2|1287.2|1311.1|1334.9|1347.8|1352.8|1350|1340|1350.3|1380|1380|1359.4|1380|1389.9|1397|1368|1394.7|1380|1339.9|1358.9|1366.4|1324.7|1325|1297.5|1298.8|1302.5|1334.9|1390|1394.1|1405|1389.9|1436|1434.9|1490.4|1500|1485|1455|1436.9|1450|1494.9|1500|1450|1419.9|||1439.9|1420|1419.8||1389|1389.9|1410.2|1416.1|1407.8|1435|1450|1501.1|1490.1|1436.3|1384|1409||1428.9|1420|1394|1367|1324.4|1309.5|1309|1317|1313.4|1344|1331.1|1333.2|1349.9|1355|1376.9|1370.1|1397|1419.3|1375|1385|1378|1378|1349.9|1350.1|1420||1382.9|1359.9|1329|1343|1320|1319.9|1300.8|1300|1300|1307.5|1315.8|1309.8|1292|1280|1295
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.032|0.033|0.035|0.035|0.035|0.033|0.032|0.033|0.032|0.033|0.034|0.039|0.039|0.039|0.041|0.042|0.04|0.04|0.038|0.044|0.04|0.038|0.038|0.039|0.038|0.04|0.039|0.038|0.036|0.038|0.039|0.042|0.043|0.042|0.044|0.042|0.044|0.045|0.04|0.041|0.039|0.04|0.038|0.039|0.039|0.038|0.04|0.042|0.039|0.037|0.038|0.04|0.036|0.035|0.036|0.039|0.04|0.042|0.043|0.045|0.048|0.046||0.045|0.046|0.042|0.042|0.043|0.045|0.045||0.046|0.048|0.049|0.05|0.052|0.055|0.058|0.059|0.06|0.064|0.064|0.064|0.067|0.067|0.065|0.061|0.061|0.062||0.065|0.069|0.069|0.071|0.07|0.07|0.07|0.07|0.071|0.072|0.069|0.071|0.071|0.07|0.073||0.071|0.07|0.07|0.07|0.072|0.075|0.076|0.072|0.072|0.073|0.072|0.072|0.075|0.069|0.072|0.072|0.076||||0.074|0.076|0.073|0.073|0.072|0.074|0.076|0.072|0.072|0.076|0.077|0.078|0.082|0.072|0.073|0.073|0.08|0.08|0.079|0.081|0.081|0.08|0.08|0.085|0.087|0.091|0.09|0.084|0.085|0.083||||0.083|0.08|0.088|0.089|0.089|0.094|0.089|0.095|0.104|0.098|0.101|0.106|0.104|0.087|0.088|0.088|0.094|0.124|0.136|0.162|0.167|0.17|0.172|0.168|0.163|0.161|0.165|0.173|0.172|0.165|0.166|0.161||0.165|0.164|0.164|||0.161|0.167|0.168|0.171|0.173|0.174|0.178|0.18|0.187|0.19|0.192|0.186|0.191|0.191|0.189|0.192|0.192|0.193|0.196|0.194|0.195|0.196|0.196|0.201|0.208|0.197|0.2|0.205|0.209|0.209|0.214|0.216|0.213|0.213|0.215|0.215|0.218|0.224|0.228|0.218||0.219|0.224|0.222|0.222|0.222|0.228|0.222|0.218|0.223|0.224|0.229|0.226|0.234
09690|49978|/equities/beijing-ent|MSCI_EEM||30.14|30.1|30.18|30.1|29.92|30.02|30.14|30.28|30.1|29.9|29.98|30.84|31.88|31.8|31.48|31.58|31.5|31.22|31.8|32.3|31.24|31.08|31.92|31.6|31.42|31.22|31.1|30.38|30.1|30.18|29.88|29.88|30.04|30.46|30.24|30.44|30.92|31.06|31.5|32.08|32.58|32.62|32.3|31.86|31.38|31.6|31.66|31.5|32.04|32.16|31.3|30.84|30.46|30.14|29.92|29.3|29.86|29.52|29|28.86|28.32|27.62||27.8|27.7|27.74|27.8|27.78|27.96|27.86||28.64|29.1|29.64|30.52|30.1|29.82|29.76|29.66|29.3|29.64|29.94|30.68|30.5|31.44|31.34|31.4|31.48|31.5||31.68|31.7|31.72|31.86|31.78|31.94|31.98|32.08|32.14|31.58|31.68|31.58|31.4|31.8|31.5||31.84|32.08|31.96|32.18|32.38|32.68|32.44|32.12|31.76|31.52|31.56|31.2|31.28|31.1|31.32|31.38|31.4||||30.7|30.64|30.46|30.56|31.36|33.34|33.32|33.12|33.22|34.1|33.98|34.46|35.06|35.72|36.56|36.2|35.8|35.48|35.3|35.56|35.8|35.64|36.24|35.92|35.2|35.72|36.2|36.12|35.86|35.6||||35.7|35.84|36.2|36.08|35.98|35.96|36|36|35.84|35.58|35.4|35.98|35.98|35.52|34.92|34.74|34.76|34.76|34.42|33.32|33.34|32.28|32.34|32.42|32.44|32.54|32.26|32.38|32.58|32.48|32.3|32||32|32.28|32.86|||33.3|33.24|33.18|33|32.72|32.98|33.68|34.04|34.26|34.38|35.48|36.38|36.6|36.5|36.88|36.24|35.84|34.9|34.36|34.54|34.3|34.36|33.98|34.48|34.66|35|35.68|35.54|35.6|36.32|36.26|35.66|35.18|35.18|35.16|34.74|34.52|34.5|34.64|35||35.06|35.04|34.68|34.64|34.6|34.36|34.5|34.28|34.26|33.86|33.62|33.08|32.98
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||49.25|49|49.25|49.75|48.75|48.75|48.75|48.5|49.25|49.25|50|51.5|52|50.75|50.75|50.5|51.75|51.25|53.25|54|53.75|54.5|54.5|53|51.25|51.25|50.25|50.25|50.75|50.5|49.75|50||50.5|50.5|51.5|52.25|53.5|52.25|52.5|52.5|53.75|||55|55|54.5|54.5|55.25|55.75|55|52|50.5|49.5|49.75|49.75|48.75|48.25|48|48.25|47.75|45.25|44.25|44.75|44|44.5|45.25|43.75|44|43.75|44|43.75|44|42.75|42.5|41.25|40|40.5|40.75|41.25|42.5|42||41.75||41|41|41.25|41.75|42.5|40.25|40.5|38.5|38.75|38.5|39|38.75|38.5|39.5|38.75|39.25|39.75|37.25|35.25|||35|35.5|35.25|36.5|36|35.75|36|36|36.25|35.5|36||||35.25|35.75|36.25|34||34.5|34.75|35.5|34.5|33.5|34|33|33.75|32.5|31|32.5|33.25|34.5|34.5|33.25|33.5|34.75|35|35.75|33.5|35|36.75|35.75||40|44|43.5|44|44.5|44|44.5|45|43.75|43.5|44.25|43.75|41.25|39.75|39.5|39.25|38|36.75|37|37.75|35.75|36|36.25|36.25|36|36.25|38.5|39.25|39.25|39.5|39|38.75|36.25|36|37.25|37.25|37.5|37.25|37.75|37.25|36.5||||36.25|36.25|36|36.5|36|36|34.75|34.5|35.5|36.5|35.25|35|35.25|35.25||35.25|35||35.25|35.5|36|36|36|35.75|35.5|35.25|36.5|37|37.75|37.25|37.5|36.25|36.75|37.5|37.75|38.25|38|38.25|40.25|40.75|40.25|42|41.5|42.25|42|42.5|43|43||42.5|42.5|41.5|42|41.25|41|41.5||41.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||62.15|61.8|62.1|62.5|61.9|62.35|62.8|63.5|63.4|63.9|64.3|64.7|64.9|64.75|66.05|66.35|66.2|66.65|66.8||66.7|67.75|67.9|68.1|67.85||68.2|68.8|68.95|69|68.95|69.15|67.8|67.5|66.5|67|67.35|66.8|67.15|67|67.4|67.8|68.2|67.4|66.95|66.55|67|66.9|66.95|67.05|67.45|67.55|66.75|66.1|66.15|65.85|66.5|67.25|67.4|68.1|66.65|66.45|65.7|66.9|67|66.45|67.25|66.5|67.1|67|67.4|67.5|67.95|66.65|65.5||64.05|64.35|63.65|64.8|65|64.5|64.95|65.2|64.45|64.3|64.6||64.7|65.8|66|64.05|64.75|65.75|66|66.3|66.35|66.45|66.3|66.8|66|66.25|65.2|66.4|67.7||67|67.45|68.05|68.95|68|68.3|69.3|69|69.2|69.2|69.35|68.2|67.65|67.3|67.3||67.15|64.7|63.75|||66.4|64|65.9|66.45|68.2|67.8|66.5|64.35||65.05|67.25|67.95|68.9|69.75|69.6|70.3|69.95|70|72.8|72.9838|73.0325|74.0056|74.9301|75.4166|78.25|78|78|76.9|76|75.2|74.65||74.05|74.3|74.6|74.8|74.4|73.4|72.9|73.3|72.65|72.25|72.9|73|72.7|73.2|72.95|73.1|72.4|72.25|72.1|71.8|72.5|72.4|71.65|71.95|72.7|72.45|70.75|71.4|71.1|71|70.9|69.35||||68.6|68.25|||67.9|68.3|68.1|68.4|68.25|68.4|67.5|66.2|66.05|66.15|65.8||66.1|66.55|66.65|66.2|67.3|66.7|68.6|69|69.25|70|67.8|67|66.4|65|64.7|64.15|65.75|65.95|66.15|67|68.3|69.2|68|67.3|68.75||69.45|69.8|69.2|70.5|70.5|70|70.2|70.4|70.4|70.7|70.9|70.25|70.5|69.8|69.8
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||1|1.02|1.03|1.025|1.02|0.985|0.975|0.995|1|1.015|1.03|1.09|1.11|1.11|1.13|1.14|1.125|1.135|1.135|1.13|1.135|1.16|1.18|1.18|1.195|1.2|1.225|1.205|1.23|1.27|1.245|1.255|1.275|1.27|1.265|1.245|1.225|1.21|1.18|1.21|1.2589|1.2319|1.2319|1.1779|1.1959|1.34|1.5|1.63|1.91|1.94|1.91|1.88|1.86|1.85|1.84|1.83|1.85|1.85|1.9|1.94|1.91|1.91||1.77|1.86|2.18|2.05|2.41|2.55|2.61||2.76|2.81|2.84|2.86|2.86|2.76|2.81|2.8|2.87|2.93|2.93|2.91|3|3|2.85|3.03|2.69|2.8||2.92|3.02|2.97|2.96|2.96|2.97|2.97|2.95|2.97|2.98|3.01|3.02|2.98|3.05|3.03||3.07|3.1|3.04|2.99|3|3.05|3.05|3.02|2.99|2.93|2.9|2.83|2.77|2.83|2.85|2.78|2.74||||2.68|2.76|2.77|2.8|2.81|2.82|2.85|2.83|2.86|2.93|2.95|2.98|2.94|2.93|2.99|3.03|3.09|3.07|3.09|3.11|3.18|3.12|3.19|3.19|3.17|3.14|3.18|2.96|2.99|3||||2.94|2.93|2.92|2.91|2.91|2.91|2.86|2.89|2.91|2.87|2.86|2.85|2.87|2.87|2.82|2.85|2.86|2.87|2.86|2.87|2.82|2.84|2.88|2.92|3|3.02|2.92|2.95|2.95|2.96|2.91|2.93||2.91|2.89|3.01|||3.04|3.11|3.18|3.16|3.18|3.2|3.22|3.24|3.17|3.24|3.24|3.18|3.24|3.36|3.4|3.31|3.36|3.42|3.49|3.49|3.5|3.47|3.41|3.36|3.39|3.41|3.36|3.38|3.37|3.38|3.4|3.33|3.25|3.13|3.14|3.13|3.15|3.1|3.13|3.16||3.23|3.33|3.5|3.48|3.43|3.28|3.23|3.29|3.33|3.32|3.35|3.26|3.38
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||45.05|45.4|45.15|44.8|44.95|44.8|44.2|44.4|43.8|45.85|45.9|47.5|46.95|45.85|45.15|45.6|46.85|46.9|47.1|47.4|48.25|48.4|47.55|50.2|51.1|49.35|47.65|47.7|48.3|48.1|47.95|48.7|47.45|45.85|46.5|45.95|46.95|47.65|45.9|42.85|42.5|44.9|46.25|46.8|48.4|48.65|48.25|48.8|48.95|51|51|51.2|51.5|54.9||56.3|59.1|59.4|63|57.3|54.8|53.3|53.7|50.7|51.2|51.8|49.6|49.35|48.2||48.55|48.1|49.55|49.65|48.8|49.25|50.5|51|51|51.3|51.6|50.4|51.5|51.9|50.9|50.9|51.1|52.3|53.7|55.2|53.9|51|51.8|50.8|52.3|52.3|52.2|51.7|53.1|53.7|54.5|59|56.8|55.6||55.6|53.4|52.7|52.8|51.6|53.5|53.6|52.7|54.9|56.2|56|56|54|54.2|53.9|55|55.5|54.8|||56.2|54.1|53.9|52.9|52.9|53.5|53.6|52.2|51.7|53.5|54.3|55.2|55.4|57.5|57.3|53.7|53.7|53.4|53.4|54.9|54.8|55.3|58.8|58.8||61.1|61.2|60.8|61||||||||58.7|58.8|59.5|60.2|63.9|65.1|66.1|66.2|68.7|68.6|71.2|69.5|71.4|70.1|70.1|71.8|71.6|73.9|76.7|76.7|75.4|72.3|72.7|69.3|64|61.2|60.8|56.3|57||56.6|57|58|58.4||58.8|59.1|60.3|59.2|59.1|58.9|58.6|58.2|59.2|59.3|61|63.2|63.5|72.9|72|73.3|73.6|69.2|72.4|67.6|66.5|62.8|60.7|59.1|59.8|59.5|60.7|62.9|63.6|63.1|62.1|63.7|62.4|61.5|62.5|63|67.6|65.7|67.5|64|64.7|64.7|64.5||63.4|64.1|63.4|64.2|63.9|63.2|62.7|64.6|63.2|
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||25.14|25.36|25.38|25.12|25.5|25.32|25.5|25.72|25.96|26.3|26.32|26.4|26.78|27|27.38|27|26.8|25.66|26.14|26.24|26.28|26.06|26.14|26.56|26.4|26.2|26.2|26.4|26.8|26.86|26.78|26.56|26.6|26.56|25.96|26|26.02|25.94|25.84|24.98|24.26|24.3|24.3|23.86|23.76|23.22|23.58|23.52|23.98|23.4|23.48|22.96|22.44|22.66|22.78|22.7|22.96|23.32|23.66|23.58|23.4|23.04|22.74|22.72|22.64|22.54|22.48|22.58|22.52|22.72|22.74|22.9|22.92|23.14|23.06|22.94|22.9|22.88|23|22.94|23.58|23.34|23.36|23.74||23.72|23.5|23.5|22.78|22.76|22.4|22.68|22.26|22.4|21.74|22|22.02|21.74|22.16|22.34|22.7|22.88|23.14|23.2|23.46||23.8|23.5|23.8|23.68|23.96|24.3|24.3|24.62|24.84|24.6|23.86|23.74|23.86|||23.96|24.18|23.1|||23.04|23.08|22.5|22.7|22.82|22.86||22.84|22.98|23.58|23.34|23.84|23.64|23.62|23.56|23.6|24.06|24.02|23.3|24|24.26|24.28|24|24.46|25.84|26.18|26.24|25.98||25.18|25.3|25.28|25.4|25.46|25.48|25.7|26|26.02|26.2|26.22|26.46|26.42|26.1|25.86|25.28|25.46|25.28|26.34|26.02|26.42|26.42|25.84|25.74|26.02|26.64|27.66|27.9|27.9|28.18|28.7|28.2|27.9||27.9|28.32||28.2|28.56|28.56||||28.5|28.3|27.8|27.54|27.4|27.44|27.54|27.7|27.7|27.62|27.9|27.86|27.8|27.78|27.68|27.6|27.56|27.64|27.74|27.94|27.88|28.22|27.98|27.72|27.42|27.58|28.18|28.44|28.56|28.5|28.6|28.6|28.16|27.98|28.02|28.1||27.88|27.9|27.42||27.18|27.48|27.64|27.9|27.7|27.28|27.14|28.12|28.14|28.48|28.54|28.36
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||25.6|25.75|25.85|25.8|26|26.05|26.1|26|26.1|26.15|26.1|26.1|26.2|26.15|26.25|26.3|26.25|26.3|26.25|26.35|26.45|26.35|26.3|26.2|26.2|26.15|26.1|26.1|26.2|25.95|25.95|25.85|25.9|26|25.95|25.85|25.9|25.9|26.15|26.6|26.35|26.25|26.1|26.15|26.15|26.1|26.15|26.25|26.35|26.25|26.15|26.05|25.6|26.85||26.7|26.75|26.7|26.9|26.85|26.5|26.6|26.65|26.5|26.4|26.75|26.05|26.1|26.3||26.45|26.6|26.25|25.7|25.6|25.8|25.8|25.55|25.4|25.8|25.75|25.85|25.5|25.4|25.3|25.25|25.55|25.3|25.8|25.95|26.05|26.05|26.1|25.7|25.85|26.25|26.6|26.85|26.9|26.65|26.6|26.6|26.45|26.55||26.6|26.7|26.6|26.7|26.7|26.5|26.65|26.85|26.9|27|26.95|26.95|26.9|26.9|26.95|27|26.9|26.65|||26.9|26.9|26.5|26.5|26.4|26.5|26.45|26.1|26.1|26.35|26.3|26.35|26.3|26.25|26|26.25|26.35|26.45|26.3|26.65|26.75|26.75|27|27.25||27.2|27.3|27.4|27.45||||||||27.35|27.35|27.25|27.15|27.35|27.2|27.25|27.3|27.65|27.6|27.2|27.35|27.25|27.3|27.1|27.15|27.25|27.4|27.6|27.5|27.5|27.75|27.95|28|27.95|28.05|28|28.05|28.15||28.05|28|28|27.95||28.05|28.15|27.95|27.85|27.5|27.55|27.65|27.75|27.8|27.75|27.65|27.65|27.75|27.9|28|28|28.05|28|28.05|27.95|28.1|27.85|27.85|28|28.1|28.1|28.3|28.45|28.65|28.6|29.1|28.85|29.2|28.25|27.8|27.5|27.45|27.5|27.7|27.7|27.6|27.8|28||27.65|27.55|27.45|27.55|27.5|27.4|27.3|27.45|27.25|
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||5.6|5.85|5.89|6.05|6.19|5.925|5.88|6|6.135|6.29|6.325|6.405|6.53|6.7|6.795|6.845|6.66|6.695|6.82|7.155|7.17|6.98|7.215|7.155|7.415|7.365|7.29|7.295|7.335|7.485|7.305|7.43|7.535|7.555|7.65|7.8|7.49|7.68|7.83|7.79|7.26|6.98|6.89|6.64|6.65|6.66|6.78|6.75|6.5|6.58|6.55|6.52|6.67|6.4|6.45|6.55|6.32|6.32|6.56|6.67|6.61|6.55||6.56|6.15|6.21|6.12|6.42|6.8|6.99||7.24|7.38|7.42|7.66|7.63|7.89|7.85|7.66|7.62|7.97|8.12|8.26|8.51|8.55|8.47|8.12|8.16|8.16||8.23|8.1|8.07|8.12|8.2|8.42|8.98|9.13|9.18|9.35|9.47|9.63|8.95|9|9.25||9.22|9.18|9.65|10.04|10.07|10.22|10.31|10.39|10.4|9.68|9.64|9.68|9.9|9.92|9.91|9.74|9.5||||9.02|9.07|9.1|9.49|9.73|9.52|9.58|9.74|9.79|9.96|9.71|9.94|10.1|9.9|10.24|10.07|10.28|9.9|9.75|9.86|9.98|10.11|10.94|11.03|11.03|11.53|11.73|11.88|12.09|11.76||||11.78|11.55|11.8|11.38|11.23|11.62|11.32|11.43|11.57|11.35|11.05|11.66|11.74|11.79|11.65|12.18|11.98|10.79|10.58|10.5|10.48|10.49|10.4|10.49|10.51|10.3|10.41|10.43|10.38|10.38|9.9|9.9||9.65|9.69|10|||9.96|9.95|9.98|9.92|9.83|9.77|9.88|10.08|9.89|9.92|10.07|10.31|10.33|10.28|10.36|10.43|10.52|10.58|10.57|10.67|10.83|10.9|10.93|11.34|11.96|12.09|12.44|12.79|13.08|13.18|13.3|13.76|13.86|13.21|12.44|12.2|12.4|12.5|12.63|12.82||12.2|11.16|10.89|10.76|10.9|11.13|11.33|11.68|11.89|11.98|12.02|11.35|12.69
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.575|1.59|1.605|1.58|1.59|1.59|1.59|1.605|1.6|1.665|1.67|1.69|1.7|1.7|1.685|1.75|1.74|1.71|1.72|1.72|1.745|1.74|2.075|2.065|2.195|2.25|2.24|2.24|2.25|2.26|2.255|2.265|2.27|2.275|2.265|2.3|2.275|2.31|2.325|2.36|2.37|2.4|2.41|2.4|2.37|2.39|2.47|2.45|2.48|2.49|2.39|2.36|2.36|2.35|2.31|2.31|2.34|2.34|2.34|2.36|2.3|2.31||2.3|2.3|2.31|2.32|2.35|2.37|2.37||2.4|2.42|2.45|2.52|2.5|2.5|2.53|2.53|2.5|2.52|2.56|2.56|2.66|2.75|2.78|2.83|2.86|2.84||2.88|2.91|2.91|2.95|2.96|2.97|2.98|2.96|2.94|2.9|2.89|2.81|2.81|2.8|2.77||2.81|2.84|2.8|2.8|2.83|2.84|2.87|2.85|2.73|2.71|2.74|2.74|2.76|2.74|2.78|2.79|2.84||||2.82|2.79|2.76|2.76|2.77|2.81|2.86|2.84|2.79|2.81|2.84|2.86|2.91|2.9|2.84|2.82|2.82|2.79|2.87|2.89|2.86|2.77|2.82|2.85|2.85|2.86|2.9|2.92|2.9|2.88||||2.84|2.82|2.88|2.89|2.88|2.98|2.97|2.93|2.91|2.84|2.78|2.7|2.7|2.65|2.64|2.65|2.69|2.66|2.58|2.57|2.58|2.58|2.57|2.56|2.54|2.53|2.54|2.52|2.52|2.51|2.49|2.46||2.48|2.51|2.54|||2.55|2.54|2.53|2.53|2.53|2.55|2.56|2.58|2.5|2.47|2.47|2.51|2.54|2.61|2.61|2.6|2.61|2.59|2.59|2.6|2.58|2.54|2.47|2.54|2.56|2.56|2.57|2.58|2.64|2.65|2.67|2.62|2.61|2.61|2.6|2.54|2.54|2.52|2.55|2.55||2.53|2.51|2.53|2.53|2.52|2.51|2.51|2.51|2.51|2.46|2.46|2.44|2.43
09699|1097548|/equities/360-finance-inc|MSCI_EEM||7.5183|7.6177|7.84|8.1|8.12|8.3478|8.34|8.2469|8.42|8.595|8.64|8.65|8.635|9.04||9.165|8.8835|8.63|8.7|8.89|9.165|9.42|10.49|11.55|11.58|11.7|11.9|12.09|12.16|12.3793|12.53|12.64|12.8|13|13.24|13.33|13.14|13.6|13.91|14.06|13.95|13.91|13.99|13.66|13.62|13.305|13.24|13.21|13.48|13.285|12.99|13.25|12.98|12.85|13.5995|14.92|15.075|14.9|15.5|15.68||16.435|16.545|15.87|16.25|16|15.39|15.42|15.45|15.47||15.545|15.46|15.695|16.13|15.5999|15.07|15.05|14.65|14.555|15.45|15.46|16.34|17.205|17.2501|16.31|15.72|16.47|12.7||11.93|12.57|12.79|12.96|12.9|13.07|13.8|14|13.3|13.42|13.4034|13.95|13.81|13.51|13.635|13.455|13.08|13.085|13.23|13.41|13.04|13.21|13.38|14.34|14.25|14.43|14.38|14.445|14.27|13.72|13.89|13.82|13.75|13.15|13.245||13.2238|13.3|12.945|12.7|13.21|13.11|13.71|13.67|13.69|13.52|13.33|14.63|14.48|14.08|14.16|14.388|14.54|14.95|14.75|14.94|15.13|15.155|15.11|15.46|14.84|14.95|14.93|14.85|14.88|15.21|15.35|15.78|16.0914||15.855|16|16.66|16.8|17.08|16.17|15.335|15.31|15.58|15.85|16.14|16.41|16.27|16.64|16.645|16.8984|16.94|16.71|17.13||16.92|17.07|17.175|17.53|18.05|18.18|18.65|19.13|19.77|19.78|20.27||19.7|20.295|19.64|20.0999|19.8|19.99|19.905|20.045|19.53|19.19|19.75|19.185|19.9|19.9|19.635|19.92|19.375|19.82|19.89|19.35|19.63|19.94|19.9055|19.88||20.12|20.11|18.75|18.4|19.45|20.17|22.88|22.65|23.1|23.76|23.79|23.68|23.3|22.5|22.94|22.55|22.765|24.05|25.03|21.9277|21.5|23.64|27.585|27.49|26.73|26.7575|26.03|25.82|25.69|26.24|26.94|27.04|27.98|28.99
09700|50001|/equities/chinares-cemen|MSCI_EEM||0.92|0.935|0.955|0.99|0.965|0.94|0.96|0.96|0.995|0.995|1.02|1.02|1.025|1.04|1.03|1.03|1.02|1.025|1.05|1.075|1.07|1.045|1.075|1.08|1.105|1.065|1.085|1.06|1.09|1.085|1.07|1.09|1.09|1.1|1.105|1.09|1.095|1.105|1.115|1.13|1.15|1.14|1.12|1.09|1.09|1.11|1.12|1.09|1.06|1.07|1.06|1.07|1.06|1.05|1.03|1.05|1.03|1.04|1.06|1.12|1.1|1.07||1.04|1.04|1.06|1.05|1.08|1.09|1.09||1.15|1.2|1.21|1.23|1.23|1.23|1.24|1.21|1.21|1.26|1.24|1.25|1.27|1.29|1.3|1.28|1.34|1.31||1.3|1.33|1.3|1.34|1.34|1.38|1.4|1.4|1.42|1.43|1.42|1.43|1.37|1.34|1.35||1.39|1.4|1.37|1.41|1.42|1.45|1.45|1.46|1.5|1.54|1.57|1.56|1.56|1.57|1.58|1.57|1.59||||1.54|1.54|1.55|1.55|1.57|1.59|1.6|1.59|1.6|1.64|1.64|1.66|1.71|1.7|1.72|1.72|1.75|1.73|1.75|1.77|1.8|1.82|1.94|1.91|1.89|2|2.04|1.92|1.88|1.92||||1.94|1.97|2.06|1.98|1.89|1.89|1.85|1.9|1.81|1.73|1.7|1.77|1.77|1.74|1.69|1.71|1.69|1.7|1.62|1.62|1.59|1.64|1.64|1.62|1.63|1.6|1.62|1.61|1.63|1.62|1.62|1.62||1.58|1.58|1.62|||1.61|1.59|1.59|1.58|1.58|1.55|1.57|1.59|1.58|1.57|1.58|1.61|1.62|1.63|1.63|1.64|1.64|1.65|1.63|1.63|1.65|1.65|1.63|1.67|1.69|1.65|1.69|1.71|1.72|1.74|1.74|1.73|1.71|1.68|1.69|1.67|1.7|1.7|1.7|1.75||1.75|1.77|1.83|1.87|1.85|1.84|1.83|1.88|1.88|1.87|1.87|1.83|1.89
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.67|5.685|5.605|5.645|5.69|5.695|5.675|5.735|5.74|5.78|5.785|5.895|5.975|5.805|5.675|5.72|5.725|5.63|5.605|5.65|5.675|5.585|5.545|5.465|5.43|5.425|5.485|5.445|5.785|5.85|5.775|5.82|5.855|5.915|5.92|5.895|5.99|6.04|6.165|6.26|6.18|6.2|6.19|5.98|6.08|6.15|6.18|6.17|6.13|6.08|5.8|5.68|5.67|5.69|5.59|5.65|5.55|5.55|5.56|5.68|5.57|5.59||5.56|5.55|5.6|5.8|6.09|6.6|6.63||6.76|6.84|7.13|7.12|7.18|7.16|7.25|7.32|7.24|7.4|7.53|7.58|7.59|7.63|7.34|6.91|6.81|6.71||6.6|6.61|6.78|6.81|6.64|6.64|6.94|6.98|6.84|6.78|6.69|6.7|6.48|6.32|6.35||6.43|6.47|6.43|6.44|6.43|6.39|6.42|6.46|6.26|6.25|6.28|6.26|6.22|6.08|6.01|6.02|5.97||||5.99|6.05|6|6.09|6.2|6.26|6.26|5.98|5.85|5.97|5.97|6.03|6.07|6.21|6.45|6.29|6.21|6.17|6.18|6.24|6.22|6.08|6.21|6.23|6.07|5.68|5.71|5.69|5.63|5.6||||5.58|5.59|5.62|5.52|5.42|5.45|5.45|5.43|5.4|5.37|5.61|5.79|5.8|5.81|5.88|5.89|5.93|6.03|5.93|5.92|6|6.07|5.98|5.93|5.84|5.81|5.76|5.8|5.78|5.85|5.86|5.79||5.79|5.81|6.18|||6.17|6.22|6.21|6.25|6.23|6.24|6.32|6.32|6.27|6.21|6.23|6.27|6.36|6.44|6.47|6.51|6.42|6.32|6.34|6.39|6.35|6.25|6.22|6.26|6.36|6.3|6.29|6.3|6.44|6.53|6.54|6.47|6.62|6.65|6.66|6.57|6.63|6.56|6.54|6.63||6.08|6.07|6|6.02|5.96|5.9|5.95|6.01|5.91|5.75|5.77|5.67|5.71
09702|27162|/equities/pinfra|MSCI_EEM||268.1|267.09|266.06|264.43|263.37|261.95|260.39||266.19|264|269.04|269.15|271.15|270.48|272|266.57|267.02|263.3|263.43|263.3|265.24|265.17|268.34|268.48|268.27|264.88|257.14|259.7|259.82|260.3|264.05|268.55|273.33|271.51|276.41|278|279.44|279.28|282.98|277.77|278.43|282|284.64|293.1|285.99|283.73|285.3|282.9|281.25|284.06|284.22|289.49|284.88|287.2|284.98|283.84|294.98|285.21|288.31|286.59|284.52|284.48|283.29|285.14|283.19|280.43|281.96|276.95|276.18|274.95|281|288.91|287.02|285.4|285.42|282.31|274.9|273.9|272.99|269.88|274|279|279.28|282.69|286.98|283.25|289.05|284.34|279.97|279.87|278.92|283.4|285.94|285.9|281.49|289.87|294.53|297.91|294.22|297.97|299.89|317.99|293.75|294.46|285.89||280.25|286.68|281.89|287.48|293.29|290.85|294.66|294.76|295.48|293.2|291.36|290.96|289.89|294.73|299.87|300.24|301.87|295.55|297.98|||299|292.97|287.94|286.89|290.28|294.81|277.01|278.95|277.05|275.03|277.25|276.56||275.88|274.29|279.07|278.39|277.15|286.33|287.8|289.21|283.5|286.26|293.13|289.01|284.53|286.66|288.05|293.53|295.83|297.11|299.09|300|295.6|304.91|308.94|302.95|313.54|301.49|292.92|293.99|292.88||283|287|287.27|285.01|285.69|273.8|270|267.2|261.8|262.18|259.88|266.05|266.32|264.98|265.19|265.2|269.48|268.75|272.65|269.12|268.93||270.05|271.49|271.87|274.56||275.25|274.78|271.31|272.91|267.16|268.8|267.16|268.59||267.4|261.43|263.1|261|259.99|260.24|252.79|252.13|251.47|253.54|249.24|252.85|248.58|250.53|249.97|254.52|255.9|252.4||250.95|256.76|257.62|258.63|255.99|251.96|257.79|267.36|249.9|250|244.73|252.98|251|241.71|235.22|236|234.78|230.5|230.22|233.56|243.13|244.09|234.37|236.98|237.83|236.99
09703|50070|/equities/china-state-co|MSCI_EEM||8.475|8.49|8.49|8.5|8.41|8.45|8.19|7.96|8.315|8.375|8.48|8.65|8.695|8.56|8.555|8.79|8.865|8.355|8.455|8.54|7.995|7.91|8.305|8.6|8.56|8.55|8.52|8.275|8.175|8.205|8.11|8.17|8.255|8.38|8.43|8.485|8.58|8.695|8.65|8.785|8.76|8.73|8.61|8.42|8.31|8.28|8.35|8.13|8.15|8.07|7.83|7.68|7.59|7.48|7.44|7.45|7.4|7.56|7.35|7.38|7.28|7.15||7.12|7.12|7.19|7.26|7.35|7.4|7.58||8.01|8.54|9.04|9.04|8.92|8.91|8.93|8.89|8.97|9.04|9|9.06|9.07|8.86|8.98|8.85|8.96|8.95||9.04|9.22|9.19|9.25|9.32|9.51|9.57|9.68|9.8|9.66|9.55|9.48|9.24|9.05|9.19||9.16|9.2|9.12|9.15|9.14|8.97|9.02|8.83|8.8|8.78|8.88|8.91|8.64|8.67|8.77|8.9|8.97||||8.45|8.44|8.44|8.55|8.59|8.87|8.84|8.74|8.87|9.01|9.01|9.14|9.23|9.4|9.42|9.6|9.62|9.56|9.43|9.64|9.45|9.39|9.37|9.31|9.76|9.86|9.87|9.77|9.67|9.45||||9.44|9.58|9.76|9.73|9.65|9.66|9.52|9.55|9.59|9.38|9.38|9.51|9.48|9.4|9.24|9.18|9.05|9.03|8.92|8.95|8.93|8.94|8.85|9.08|9.06|8.98|8.99|9.02|9.34|9.39|9.31|9.25||9.3|9.3|9.33|||9.36|9.39|9.35|9.31|9.46|9.55|9.7|9.75|9.76|9.37|9.36|9.78|9.74|9.78|9.78|9.79|9.81|9.5|9.45|9.6|9.51|9.43|9.36|9.41|9.62|9.54|9.64|9.65|9.8|9.8|9.67|9.58|9.5|9.17|9.17|9.18|9.19|9.02|9.03|9.28||10.03|10.17|10.23|10.25|10.19|10.38|10.13|10.12|10.19|10.14|10.06|9.94|9.94
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||1.005|1.015|1.025|1.04|1.05|1.055|1.03|1.035|1.07|1.06|1.055|1.075|1.11|1.135|1.125|1.14|1.135|1.155|1.175|1.18|1.17|1.175|1.205|1.195|1.19|1.205|1.2|1.19|1.21|1.24|1.22|1.19|1.21|1.28|1.22|1.175|1.175|1.185|1.205|1.225|1.25|1.27|1.27|1.24|1.25|1.25|1.28|1.26|1.28|1.26|1.26|1.29|1.27|1.21|1.24|1.24|1.25|1.28|1.25|1.26|1.28|1.27||1.23|1.24|1.2|1.21|1.25|1.25|1.28||1.33|1.38|1.49|1.53|1.5|1.46|1.47|1.47|1.48|1.54|1.56|1.58|1.62|1.62|1.58|1.53|1.54|1.56||1.58|1.6|1.6|1.6|1.62|1.65|1.68|1.7|1.73|1.74|1.79|1.79|1.81|1.82|1.82||1.85|1.87|1.83|1.85|1.86|1.91|1.95|1.97|1.94|1.95|1.98|1.97|1.94|1.94|1.9|1.82|1.81||||1.76|1.75|1.7|1.75|1.73|1.79|1.8|1.79|1.78|1.88|1.9|1.93|1.94|1.92|1.88|1.89|1.92|1.94|1.94|1.96|1.93|1.92|2|2.04|2.11|2.18|2.26|2.22|2.33|2.32||||2.26|2.28|2.27|2.29|2.29|2.27|2.25|2.22|2.18|2.13|2.15|2.27|2.28|2.22|2.21|2.21|2.17|2.13|2.16|2.2|2.08|2.05|2.07|1.98|1.98|1.99|1.92|1.92|1.95|1.92|1.9|1.89||1.82|1.84|1.83|||1.82|1.79|1.82|1.77|1.75|1.77|1.75|1.76|1.76|1.67|1.66|1.68|1.77|1.77|1.79|1.81|1.82|1.84|1.81|1.82|1.83|1.78|1.8|1.83|1.89|1.87|1.88|1.88|1.93|1.98|2|2|1.93|1.85|1.84|1.86|1.83|1.83|1.87|2||2.03|2.07|2.09|2.1|2.03|2.07|2.07|2.09|2.11|2.07|2.08|2.08|2.12
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||6.075|6.1|6.22|6.27|6.26|6.18|6.06|5.99|6.16|6.21|6.165|6.185|6.555|6.605|6.61|6.595|6.42|6.47|6.53|6.46|6.61|6.69|6.915|6.695|6.75|6.755|7.19|7.37|7.46|7.59|7.745|7.71|7.775|8|8.005|7.68|7.93|8.05|8.02|8|7.96|8.02|7.87|7.67|7.59|7.65|7.77|7.75|7.73|7.78|7.92|7.88|7.55|7.55|7.72|7.72|7.94|7.76|7.59|8.1|7.61|7.44||7.36|7.44|6.78|7.08|7.37|7.6|7.8||8.11|8.26|8.94|9.18|8.98|8.75|8.76|8.78|8.72|8.91|9.12|9.55|9.56|9.26|9.1|8.99|9.25|9.29||9.39|9.66|9.74|10.01|10.12|10.42|10.72|10.85|11.12|11.13|11.14|11.2|11|10.94|11.11||10.9|10.92|11.06|11.36|11.95|12.01|12.21|12.29|12.35|12.35|12.35|12.25|11.88|12.09|12.29|12.48|12.37||||12.17|12.23|11.86|12.09|12.1|13.48|13.17|11.55|11.5|12.2|12.32|12.48|12.63|11.95|12|12.35|12.49|12.35|11.95|12.18|12.4|12.12|12.47|12.98|13.2|13.68|13.62|13.65|13.78|13.91||||13.92|13.88|14.21|14.63|14.74|14.35|14|13.99|14.05|14.22|14.44|14.93|15.17|15.26|15.34|15.51|15.72|16.37|16.43|16.82|17.48|17.9|18.69|18.79|18.08|17.98|17.38|16.7|16.74|16.86|15.9|14.69||14.32|14.43|14.85|||14.45|14.67|14.57|14.75|14.49|14.77|14.88|14.77|15.19|13.82|13.92|14.4|14.55|14.55|14.71|14.73|14.95|15.27|15.01|15.5|15.57|14.75|14.52|14.68|14.98|14.45|15.18|15.56|15.73|15.52|15.02|14.17|13.58|13.44|13.71|13.82|14.41|14.57|14.1|14.34||14.83|14.9|15.8|15.69|16.29|16.38|16.66|17.15|17.51|17.24|17.57|17.23|18.09
09706|13875|/equities/china-railway-group|MSCI_EEM||3.195|3.19|3.235|3.31|3.33|3.35|3.345|3.37|3.395|3.375|3.395|3.41|3.445|3.39|3.395|3.4|3.395|3.4|3.46|3.495|3.45|3.48|3.49|3.41|3.4|3.375|3.385|3.37|3.42|3.47|3.425|3.48|3.485|3.58|3.58|3.555|3.595|3.545|3.565|3.64|3.64|3.65|3.62|3.59|3.6|3.56|3.62|3.52|3.6|3.56|3.52|3.51|3.47|3.4|3.38|3.42|3.31|3.32|3.37|3.38|3.35|3.39||3.38|3.39|3.43|3.49|3.55|3.63|3.61||3.71|3.71|3.72|3.74|3.66|3.55|3.56|3.57|3.6|3.65|3.65|3.69|3.67|3.61|3.55|3.52|3.6|3.6||3.52|3.6|3.58|3.63|3.72|3.83|3.91|3.87|3.88|3.9|3.88|3.87|3.81|3.83|3.85||3.88|4.01|4.02|4.07|4.11|4.12|4.12|4.09|4.07|4.09|4.11|4.12|4.07|4.05|4.11|4.15|4.2||||4.1|4.14|4.11|4.22|4.18|4.25|4.26|4.14|4.29|4.4|4.46|4.53|4.61|4.67|4.76|4.79|4.85|4.75|4.69|4.89|4.91|4.9|5.08|5.16|5.28|5.17|5.28|5.09|5.01|4.86||||4.53|4.55|4.65|4.44|4.4|4.47|4.37|4.48|4.55|4.45|4.48|4.78|4.79|4.69|4.46|4.42|4.1|4.14|4.08|4.08|4.03|4.13|4.05|4.08|4.07|4.04|4.05|4.04|4.07|4|3.9|3.88||3.86|3.85|3.91|||3.86|3.85|3.81|3.81|3.83|3.81|3.88|3.88|3.87|3.8|3.8|3.87|3.91|3.91|3.93|3.91|3.92|3.92|3.94|3.95|3.95|3.91|3.88|3.91|3.96|3.91|3.96|4.01|4.05|4.07|4.04|4.04|4|4|4.03|3.97|4.02|3.98|4.12|4.18||4.21|4.22|4.17|4.15|4.15|4.17|4.06|4.14|4.16|4.18|4.31|4.19|4.44
09707|943517|/equities/goldwind|MSCI_EEM||8.865|8.965|8.985|9.045|9.025|9.015|8.905|9.31|9.45|9.37|9.205|9.33|9.27|9.29|9.195|9.265|9.2|9.3|9.505|9.61|9.93|9.99|10.25|9.525|10.06|10.02|10.25|11.7|11.27|11.28|10.62|11.07|10.69|10.56|11.69|11.72|11.33|10.78|10.54|10.4|9.94|9.85|9.77|10.03|10.12|10.22|10.39|10.04|9.8|9.43|9.73|9.93|9.72|9.63|10.62|11.47|10.03|10.17|10.87|11.4|11.13|10.56||10.8|9.97|10.41|10|10.25|10.71|10.88||11.13|11.32|11.6|11.4|11.44|11.06|11.71|11.75|12|13.01|13.3|13.62|13.77|14.19|14.19|14.2|14.63|14.47||14.6|14.8|14.97|15.4|15.47|15.68|17.71|17.66|17.16|17.88|18.05|18|17.98|18.27|18.3||17.78|16.68|17.19|17.45|16.28|16.46|16.54|17.08|17.18|15.75|15.4|15.61|15.36|14.13|14.6|14.31|14.44||||14.39|14.76|15.43|15.33|14.76|15.85|15.9|15.42|15.31|16.39|16.54|17.1|16.5|17.7|17.16|16.65|15.7|14.98|14.65|14.78|14.4|14.22|14.89|15.78|15.8|15.88|14.98|14.55|14.8|13.91||||13.7|13.75|13.86|13.95|14.16|14.35|13.51|13.54|14.88|14.9|14.77|15.37|15.89|15.97|16.12|17.1|17.17|15.54|14.84|15.15|15.29|14.89|14.85|15.98|17.2|17.65|18.49|16.48|16.3|16.09|16.4|16.28||13.93|15.35|15.71|||13.86|14.75|13.88|13.55|13.85|13.5|14.08|14.44|13.63|13.62|12.8|13.34|13.38|13.28|12.43|12.68|12.46|12.54|12.36|12.42|12.4|12.28|12|12|12.69|12.46|12.5|12.97|13.14|13.03|13.01|13.49|14.17|14.43|14.54|13.88|14.1|14.1|13.9|14.19||13.6|14.1|14.13|13.6|13.66|13.65|13.37|14.38|14.66|15.18|17.32|15.9|15.81
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.11|2.16|2.16|2.165|2.15|2.125|2.14|2.14|2.135|2.15|2.15|2.22|2.25|2.23|2.22|2.225|2.22|2.24|2.25|2.27|2.32|2.375|2.42|2.335|2.305|2.24|2.175|2.11|2.125|2.17|2.13|2.18|2.15|2.195|2.235|2.215|2.19|2.2|2.25|2.225|2.23|2.28|2.26|2.24|2.23|2.23|2.26|2.26|2.23|2.23|2.28|2.35|2.17|2.1|2.13|2.14|2.09|2.11|2.16|2.18|2.13|2.04||2|2.04|2.06|2.12|2.1|2.08|2.05||2.09|2.12|2.16|2.21|2.23|2.2|2.2|2.2|2.27|2.29|2.32|2.35|2.4|2.36|2.28|2.18|2.25|2.26||2.3|2.33|2.35|2.38|2.38|2.42|2.41|2.43|2.42|2.43|2.42|2.44|2.44|2.4|2.43||2.42|2.44|2.42|2.48|2.5|2.51|2.5|2.47|2.45|2.41|2.44|2.43|2.45|2.44|2.47|2.51|2.53||||2.52|2.49|2.44|2.36|2.34|2.29|2.24|2.19|2.16|2.27|2.28|2.33|2.38|2.32|2.31|2.41|2.46|2.48|2.48|2.54|2.47|2.38|2.46|2.49|2.51|2.49|2.54|2.52|2.55|2.48||||2.47|2.49|2.51|2.53|2.51|2.47|2.45|2.47|2.43|2.43|2.44|2.53|2.51|2.49|2.51|2.54|2.56|2.54|2.59|2.63|2.67|2.51|2.58|2.61|2.59|2.52|2.54|2.52|2.53|2.53|2.53|2.41||2.41|2.43|2.48|||2.51|2.53|2.56|2.54|2.52|2.53|2.54|2.61|2.54|2.54|2.5|2.5|2.58|2.58|2.53|2.51|2.52|2.48|2.42|2.4|2.42|2.42|2.38|2.39|2.42|2.43|2.49|2.53|2.6|2.62|2.59|2.5|2.53|2.41|2.42|2.43|2.49|2.5|2.53|2.53||2.55|2.56|2.57|2.52|2.54|2.56|2.55|2.6|2.59|2.57|2.6|2.59|2.74
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||17460|16410|16750|16380|16350|16530|16620|16440|17640|19130|17950|16830|16460|16430|16280|16470|16500|16720|17710|18810|19960|15450|15400|14420|15130|14450|15340||15990|16100|15590|15450|15450|15090|14370|14670|14170|13620|13470|13460|13690|13960|14480|14650|14700|14070|13690|14070||14800|14990|14630|15230|15960|16000|15290|15830|15990|16290|16670|16900|16970|17200|15370|16920|16850|18220|18810|18690|19270|19990|20250|19230|20250|20500|17280|17250|17150|18660|19100||18690|19250|19690|20300|20100|21350||20900|20500|20350|20850|21350|23100|23700|23050|24500|26200|27050|27200|27200||27850||27050|27600|27700|27800|27850|28100|29750|26650|25100|24550|23650|23100|23050|23350|23150|23200|23150|23050|22700|21800|22850|22350|22200|22450|21750|22100|22450|21600|21750|22750|22150|22700|22350|22000|22300|23100|23500|23100|22400|23500|23350|24300|26800||27500|28700|28550|27400|27450|26700|26550||||26950|27350|26300|26250|26200|25000|26300|26800|26250|27650|29250|29000|27750|27150|27050|27100|26650|24650|25550|24600|24750|24450|24550|24300|23800|24350|24700|24950|25250|24900|25000|||26000|26500|27400||27750|27650|27950|27600|28150|28750|29950|30400|30450|30250|30750|30900|30150|29400|29700|29900|29800|29550|28850|28700|28200|27700|28750|29150|30150|30650|31600|32800|33600|33200|32250|31000|29900|30800|31900|31250|32300|31450|32050|34400|34500|34300|35100|34050|32800|33650|34250|33800|34150|31450|29750|29450|28100|26850
09710|100132|/equities/avichina|MSCI_EEM||2.99|3.01|3.02|3.03|2.94|2.865|2.895|2.85|2.9|2.95|2.985|3.02|3.035|3.015|3.01|2.995|2.94|2.92|2.915|2.95|2.965|2.96|2.95|2.915|2.965|2.965|2.96|3|3.02|3.03|3.01|3.04|3.005|3.05|3.08|3.02|3.04|3.055|3.07|3.055|3.02|3.03|3|2.96|2.97|3.02|3.02|2.99|2.99|2.97|2.98|2.97|2.95|2.9|3.01|3.15|2.98|2.99|3|3|2.98|2.96||2.93|2.94|2.86|2.9|2.9|2.95|2.96||3.03|3.07|3.1|3.2|3.21|3.13|3.14|3.11|3.16|3.21|3.2|3.24|3.25|3.23|3.18|3.19|3.24|3.23||3.25|3.26|3.31|3.33|3.34|3.41|3.56|3.6|3.63|3.66|3.54|3.55|3.51|3.51|3.53||3.51|3.51|3.58|3.66|3.65|3.65|3.7|3.72|3.7|3.62|3.58|3.6|3.53|3.53|3.54|3.51|3.53||||3.41|3.41|3.39|3.42|3.49|3.61|3.6|3.52|3.54|3.67|3.76|3.8|3.85|3.88|3.95|4.01|4.05|4.07|4.03|4.17|4.14|4.11|4.25|4.38|4.27|4.38|4.36|4.34|4.29|4.25||||4.25|4.25|4.28|4.25|4.27|4.23|4.15|4.18|4.27|4.24|4.17|4.24|4.29|4.32|4.29|4.38|4.43|4.43|4.31|4.4|4.42|4.4|4.39|4.47|4.5|4.59|4.66|4.43|4.28|4.3|4.24|4.25||4.03|3.99|4.04|||3.9|3.96|3.98|3.93|3.89|3.87|3.93|4.02|4|3.94|3.96|4.06|4.12|4.03|4|4.01|3.96|3.97|3.9|3.9|3.97|4.01|4.04|3.83|3.94|3.95|3.99|4.09|4.01|4|3.96|3.98|3.97|3.95|3.97|3.9|3.97|3.99|4.07|4.16||4.27|4.28|4.39|4.07|4.1|4.17|4.17|4.32|4.4|4.33|4.5|4.49|4.47
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||33.24|33.58|34.6955|34.9|34.35|34.87|34.96|34.17|33.44|33.36|35.35|34.77|35.84|35||34.36|35.17|34.93|34.74|35.26|36.94|36.84|36.855|36.125|36.538|35.715|35.175|35.04|33.8935|34.23|34.635|35.01|35.7|35.235|34.76|35.15|33.4599|34.07|32.375|30.64|31.1589|32|31.12|31.445|31.98|31.8399|31.87|32.8|31.49|30.56|30.485|30.565|31.365|31.53|30.09|30.34|29.8|28.585|29.975|30.4475||30.75|29.6|29.56|29.96|31.84|31.24|30.53|31.6|32.79||35.05|36.82|36.09|35.7|33.98|32.91|30.87|33.345|30.59|33.42|35.0899|34.5|35.85|36.174|37.19|35.6|34.965|35.33||34.3|34.59|34.09|33.43|34.88|35.63|38.5|38.65|38.185|37.86|35.7399|35.77|34.43|32.77|32.29|32.74|32.7299|30.72|32.728|33.5636|32.76|31.96|32.595|33.96|35.33|37.68|36.525|37.38|39.06|37.91|39.28|38.99|38.23|36.28|36.955||37.31|38.09|36.14|34.41|34.48|32.795|33.855|32.285|32.8|31.9|32.21|35.53|36.655|36.6015|36.65|38.335|38.51|39.71|37.59|37.73|38.565|39.5899|39.9|44.015|44.67|41.24|41.1999|39.4483|39.115|38.94|38.72|39.3|37.93||38.615|40.28|40.71|39.32|39.4|37.72|35.43|37.28|37.0391|34.8599|36.745|41.12|39.86|39.4291|41.285|37.5|37.46|38.78|37.6||35.005|35.01|35.31|35.43|34.51|32.22|31.27|30.74|30.43|30.17|28.805||28.77|28.9481|28.55|30.065||29.87|29.715|29.88|28.735|28.68|28.75|28.88|28.8872|28.8|28.15|27.04|26.67|25.2799|25.95|25.44|25.7|25.31|25.6|24.97||24.3|23.88|23.76|23.42|24.55|24.24|23.53|23.73|23.94|23.83|23.9901|23.715|23.6|22.49|22.8599|21.98|21.6476|23.08|23.73|22.9999|22.91|22.175|22.27|23.02|23.2708|22.97|24.07|26.38|26.25|26.97|26.545|25.4113|25.8397|25.1
09713|13212|/equities/qa-elec---wate|MSCI_EEM||13.27|13.27|13.27|13.26|13.4|13.4|13.37|13.36|13.53|13.56|13.55|13.67|13.58|13.59|13.54|13.61|13.64|13.69|13.81|13.89|13.94|13.88|13.78|13.68|13.71|13.8|13.79|14.04|14.07|14.06|14.1|14.13|14.1|14.04|14.27|14.23|14.27|14.25|14.26|14.61|14.79|14.78|14.76|14.78|14.86|14.7|14.62|14.49|14.5|14.61|14.68|||||14.78|14.45|14.45|14.45|14.46|14.54|14.47|14.65|14.59|14.45|14.59|14.56|14.64|14.54|14.59|14.56|14.62|14.7|14.72|14.69|14.69|14.47|14.36|14.4|14.33|14.34|14.41|14.26|14.4|14.6|14.63||||14.62|14.62|14.68|14.75|14.73|14.62|14.62|14.64|14.64|14.62|14.69|14.6|14.77|14.8|14.82|14.81|14.78|14.73|14.9|14.95|15.07|15.18|15|15|14.97|14.89|14.9|14.84|14.8|14.68|14.68|14.67|14.78|14.88|14.52|14.55|14.5|14.6|14.56|14.53|14.62|14.74|14.79|14.79|14.62||||14.76|14.63|14.48|14.44|14.58|14.63|14.58|14.6|14.96|14.87|14.71|14.89|14.82||15.1|15.09|15.17|15.14|15.46|15.46|15.47|15.49|15.46|15.55|15.63|15.73||15.6|15.45|15.58|15.62|15.61|15.62|15.69|15.7|15.64|15.55|15.46|15.41|15.48|15.57|15.59|15.63|15.6|15.71|15.68|15.8|15.8|15.7|15.63|15.54|15.5|15.38|15.19||15.16|15.14|15.16|15.14|15.15|15.24|15.17|15.16|15.08||14.98|14.97|15.15|15.19|15.18|14.99|14.8|14.84|14.91|14.88|14.89|14.86|14.89|14.96|14.99|14.92|14.86|14.86|14.83|15|15|14.86|15.11|15.4|15.41|15.49|15.45|15.33|15.33|15.47|15.46|15.43|15.34|15.45|15.46|15.43|15.43|15.6|15.72|15.79|15.8|15.7|15.82|15.79|15.6|15.72|15.79|15.93|15.97
09714|943455|/equities/travelsky-tech|MSCI_EEM||9.02|8.825|8.795|8.755|8.84|8.805|8.715|8.755|8.755|8.8|8.755|8.77|8.84|8.825|8.905|8.995|8.88|8.645|8.73|8.98|9.16|9.18|9.005|8.99|8.365|8.38|8.375|8.35|8.41|8.5|8.48|8.48|8.465|8.57|8.51|8.4|8.46|8.575|8.665|8.755|8.73|8.76|8.7|8.6|8.47|8.58|8.68|8.62|8.75|8.78|8.71|8.66|8.3|8.19|8.25|8.42|8.45|8.47|8.39|8.29|8.19|8.33||8.48|8.46|8.35|8.43|8.39|8.53|8.49||8.79|8.91|9.11|9.39|9.14|8.97|8.99|8.95|9.04|9.16|9.26|9.23|9.52|9.55|9.4|9.49|9.42|9.43||9.49|9.64|9.57|9.57|9.6|9.81|10.03|9.93|9.99|10|10.12|10.12|9.94|9.86|9.88||9.98|10.01|9.78|9.78|9.84|10.08|10.14|10.19|10.05|10.1|10.19|10.07|9.97|10.07|10.18|10.47|10.57||||10.18|10|9.72|9.77|10.34|10.62|10.56|10.26|10.28|10.78|10.91|10.88|10.87|10.6|10.8|10.91|10.91|10.63|10.36|10.55|10.38|10.18|10.56|10.69|10.73|10.82|10.73|10.76|10.65|10.57||||10.62|10.74|10.73|10.9|10.9|10.87|10.66|10.74|10.67|10.67|10.63|10.66|10.68|10.83|10.95|10.93|11.08|11.22|11.22|11.24|10.76|10.79|11.04|11.04|10.94|10.65|10.54|10.6|10.67|10.65|10.41|10.46||10.34|10.39|10.61|||10.61|10.71|10.89|10.88|10.82|10.79|10.89|10.71|10.54|10.47|10.43|10.7|10.76|10.8|10.77|10.91|10.81|10.67|10.66|10.77|10.87|10.82|10.57|10.56|10.71|10.62|10.88|10.86|11.07|11.36|11.55|11.17|11.17|10.95|10.9|10.41|10.43|10.37|10.38|10.56||10.65|10.64|10.65|10.62|10.52|10.59|10.42|10.39|10.43|10.26|10.25|10.2|10.41
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.201|2.224|2.248|2.243|2.268|2.262|2.28|2.281|2.29|2.294|2.294|2.298|2.302|2.304|2.3|2.305|2.303|2.321|2.325|2.31|2.316|2.291|2.28|2.277|2.293|2.299|2.3|2.309|2.31|2.316|2.31|2.31|2.325|2.353|2.36|2.377|2.38|2.389|2.379|2.361|2.32|2.329|2.279|2.324|2.324|2.331|2.337|2.346|2.33|2.329|2.329|||||2.34|2.346|2.365|2.388|2.413|2.415|2.369|2.368|2.36|2.369|2.37|2.381|2.395|2.4|2.406|2.404|2.429|2.43|2.436|2.438|2.43|2.379|2.385|2.39|2.38|2.426|2.46|2.449|2.483|2.54|2.55||||2.49|2.492|2.36|2.349|2.358|2.364|2.365|2.361|2.382|2.384|2.388|2.385|2.395|2.389|2.376|2.38|2.375|2.381|2.399|2.391|2.391|2.39|2.41|2.422|2.41|2.377|2.375|2.369|2.375|2.372|2.374|2.365|2.376|2.404|2.355|2.367|2.343|2.377|2.386|2.33|2.313|2.339|2.324|2.297|2.307||||2.318|2.33|2.348|2.311|2.356|2.396|2.42|2.44|2.629|2.61|2.616|2.545|2.529||2.676|2.703|2.705|2.68|2.685|2.697|2.707|2.702|2.697|2.7|2.698|2.743||2.73|2.715|2.69|2.696|2.701|2.709|2.74|2.745|2.744|2.748|2.71|2.696|2.699|2.684|2.696|2.698|2.697|2.686|2.694|2.71|2.72|2.72|2.714|2.72|2.689|2.66|2.629||2.633|2.647|2.647|2.647|2.648|2.649|2.652|2.644|2.619||2.615|2.61|2.613|2.63|2.629|2.605|2.58|2.565|2.561|2.562|2.555|2.565|2.549|2.585|2.62|2.614|2.628|2.63|2.599|2.588|2.596|2.599|2.633|2.646|2.661|2.679|2.665|2.648|2.64|2.63|2.62|2.629|2.621|2.638|2.634|2.626|2.63|2.634|2.63|2.638|2.652|2.679|2.669|2.678|2.695|2.705|2.673|2.684|2.688
09716|1075456|/equities/muangthai-capital|MSCI_EEM||29|29.5|30|30.25|30|29.75|30|30|30|29.25|29.75|30.25|30.25|30.5|30.25|30.75|30.5|30.25|31.25|31.75|32.25|32.75|33|32.25|32.5|32.75|33.25|32.75|33|33.5|34|34.5||34.75|35.5|35.25|35.5|35.75|35|34.5|34.25|34.25|||34.75|33.25|34|34.75|35.5|34.75|33.75|33.25|33|32.5|33|33|32.5|33.5|33.75|34.25|33.25|32.25|32.25|31.75|31.5|31.75|31.25|30|30.5|30.75|29.5|30.25|30.5|30.25|29.75|28.25|27.25|27.5|28.25|28.75|29.25|29||29.25||29.5|29|29|29.75|29.5|28.5|28.75|28|28.5|28.5|29.25|29.25|29.25|29.5|30.75|31.25|30.25|29.5|29.5|||30|30.25|30|30.75|30.25|31.25|31.75|32|31.25|30.5|31.25||||31|31.25|31.75|29.5||29.75|30|30.75|28.75|28.25|28|28.25|29.75|28.5|28.5|29.25|29.25|30.5|31.5|31.75|32.75|32.5|32.25|32|30.5|32.25|33.5|32.25||35.75|38.25|38.5|39|37|38.75|39.25|39.75|39.75|39.5|40|39.25|39|38|38.25|38.5|35|35|33.75|33.75|33.5|34|34.25|34|34|33|33.5|33.75|33|32.25|31|29.5|29.75|28.5|29.25|30|30.25|31.25|32|31.75|32||||32|32.25|32.75|33.25|33.25|33.75|33.25|33|34.75|35.75|35.25|35.25|35.25|33.75||33.5|33.25||33.75|34.75|34|34|33.75|33.75|34.25|34.5|34.25|34.5|35.5|35.5|35.75|35.75|36.75|37.5|39.5|40.25|40|39.75|40.25|40.25|41.5|41|40.5|40.75|40.25|41|42.75|42.25||42|41.25|41|41.25|41.25|40.75|40.25||40.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||9.81|10|10.18|10.42|10.37|10.09|10.09|10.13|10.16|10.16|10.35|10.62|11.13|11.4|11.71|12.07|11.8|11.4|11.65|11.66|11.98|12.36|12.38|10.92|10.9|10.57|10.61|10.55|10.75|10.72|10.9|11.02|10.91|11.12|11.24|11.2|11.42|11.49|11.66|11.22|11.3|11.19|11.18|10.87|10.75|10.9|11.05|11|10.92|10.54|10.61|10.63|10.32|9.97|10.01|10.1|10.04|10.06|9.77|9.8|9.62|9.47||9.24|9.3|9.29|9.48|9.92|10.26|10.36||10.79|11.55|11.68|11.12|10.89|10.84|10.59|10.69|10.45|10.52|10.65|10.93|11.02|10.91|10.84|10.71|10.86|10.83||10.76|10.93|10.98|11.18|11.3|11.36|11.61|11.87|12.14|12.22|12.27|12.17|12.02|12.08|12.08||12.21|12.15|12.09|12.27|12.37|12.74|12.87|13.05|13.05|12.81|12.82|13.02|13.04|13.23|13.96|13.33|13.44||||13.04|13.17|13.16|13.19|13.38|13.63|13.68|13.43|13.36|14.85|15.47|14.69|14.9|14.45|14.27|14.19|14.6|14.58|14.15|14.35|14.11|14.12|14.71|15|15.77|16.43|16.45|16.75|16.94|16.1||||16.41|16.33|16.51|16.8|16.2|16.04|15.62|15.8|16.12|16.3|16.6|17.06|17.07|17.05|17.1|17.01|17.06|17.29|17.31|17.28|17.11|17.6|17.91|17.86|17.48|17.25|17.17|17.5|17.76|18|17.1|16.72||16.39|16.49|17.02|||16.45|16.15|16.13|15.4|15.22|15.35|15.3|15.57|15.43|15.23|15.08|15.5|15.24|15.09|14.9|14.94|15.14|15.37|15.51|15.72|15.32|15.42|15.38|15.05|15.5|15.81|16.16|16.53|16.85|16.94|17.18|16.91|16.82|16.44|16.6|16.27|16.99|17.18|17.07|17.35||16.99|17|16.32|16.2|16.52|16.7|16.3|16.63|16.77|16.77|17.18|16.9|17.66
09718|943563|/equities/innovationpay|MSCI_EEM||1.24|1.22|1.225|1.26|1.245|1.205|1.195|1.215|1.22|1.215|1.24|1.24|1.25|1.25|1.2|1.22|1.225|1.27|1.29|1.26|1.275|1.24|1.25|1.265|1.245|1.275|1.295|1.275|1.32|1.34|1.29|1.34|1.345|1.39|1.45|1.405|1.45|1.44|1.48|1.43|1.38|1.3|1.27|1.3|1.33|1.38|1.45|1.5|1.57|1.59|1.53|1.6|1.64|1.6|1.68|1.76|1.67|1.62|1.62|1.66|1.67|1.58||1.44|1.5|1.5|1.5|1.54|1.54|1.54||1.58|1.62|1.66|1.7|1.7|1.68|1.7|1.7|1.7|1.76|1.82|1.88|1.96|1.96|1.86|1.86|1.94|2.04||2.04|2.18|2.34|2.34|2.34|2.28|2.32|2.36|2.44|2.5|2.58|2.6|2.56|2.56|2.66||2.66|2.6|2.6|2.62|2.66|2.88|2.92|3.02|3.2|3.32|3.44|3.32|3.28|3.26|3.36|2.7|2.58||||2.42|2.42|2.4|2.42|2.46|2.48|2.4|2.34|2.32|2.42|2.5|2.6|2.44|2.4|2.48|2.42|2.44|2.44|2.38|2.44|2.42|2.46|2.62|2.5|2.58|2.66|2.76|2.8|2.8|2.7||||2.7|2.7|2.72|2.76|2.72|2.72|2.62|2.66|2.78|2.86|2.86|3|3.04|3.04|3.08|3.1|3.04|2.94|2.94|3.04|2.98|3.08|3.24|3.26|3.34|3.32|2.9|2.86|2.96|3.04|2.92|2.9||2.8|2.82|2.92|||2.96|2.84|2.86|2.74|2.7|2.72|2.74|2.8|2.84|2.9|2.86|2.92|2.94|2.98|2.98|2.98|3.18|3.24|3.2|3.24|3.38|3.44|3.44|3.42|3.62|3.54|3.64|3.76|3.88|3.92|3.98|4.06|4|3.96|3.92|3.8|3.92|4.08|4.24|4.4||4|4|3.86|3.76|3.82|3.96|3.86|3.82|3.88|3.84|4.18|4.22|4.5
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||12.255|12.29|12.0499|12.03|11.93|11.935|11.935|12.09|11.76|11.94|11.945|11.565|11.775|12.4509||12.49|12.16|12.53|12.32|11.9249|11.95|11.79|11.84|11.66|11.545|11.52|12.12|12.325|12.05|11.85|11.67|11.9|12|12.405|12.58|12.465|12.49|12.175|12.08|12.43|12.525|12.5695|11.06|10.62|10.65|10.44|10.41|10.36|10.38|10.43|10.28|10.57|10.7|10.56|10.6|10.565|10.39|10.295|10.07|10||9.98|10.08|9.735|9.65|9.5|9.23|9.39|9.46|9.535||9.24|9.49|9.23|9.485|9.505|9.375|9.44|9.45|9.61|9.715|9.99|10.04|10.31|10.2|9.85|9.85|9.935|10.19||10.12|10.41|10.585|10.725|10.9|10.96|11.38|11.6|11.36|11.42|11.57|11.48|11.5|11.075|11.13|11.2|11.17|10.905|10.82|11.015|11.31|11.13|12.195|12.44|12.69|12.84|12.675|11.89|11.925|11.34|11.28|11.62|11.81|11.38|11.33||11.3|11.55|11.44|11.115|11.27|11.495|11.32|11.205|11.51|11.49|11.41|11.755|11.46|11.355|11.235|11.125|11.03|11.075|10.755|10.7|10.585|10.785|10.55|10.57|11.05|10.9685|11.01|10.975|11.13|11.085|10.955|11.07|11.48||11.465|11.92|12.3|12.35|12.48|12.5599|11.75|12.215|12.26|12.5|13.23|12.88|11.19|10.865|11.18|11.19|11.4|11.04|11.175||11.43|11.825|11.9|12.125|12.435|11.25|11.29|11.25|11.59|11.53|11.6||10.98|11.15|11.04|11.08||11.15|11.12|11.07|11.15|11.09|11.35|11.21|11.6|11.515|11.28|11.515|11.48|11.6|11.445|11.25|11.165|11.17|11.325|11.1||11.22|11.14|11.12|10.99|11.2|11.24|11.325|11.19|11.5|11.705|11.82|11.85|11.89|11.9|12.1266|12.145|11.7|12.4|13|13.37|12.265|12.42|13.05|12.78|12.83|12.7|12.605|11.93|11.1093|11.03|11.3|10.505|10.55|10.995
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||||2.64|2.64|2.69|2.69|2.74|2.76|2.8|2.74|2.7|2.88|2.98|3.01|3.03|2.97|3.04|3.01|3.01|2.98|2.99|3.01|3.05|3.05|3.15|3.23|3.3|3.37|3.38|3.3|3.37|3.36||||3.37|3.31|3.35|3.34|3.39|3.38|3.28|3.3|3.34|3.36|3.44|3.56|3.58|3.31|3.19|3.18|3.13|3.2|3.19|3.25|3.17|3.25|3.27|3.15|3.23|3.33|3.33|3.18|3.14|3.06|3.03|2.98||3|3.01|3.09|||3.07|3.06|3.07|3.05|3.04|3.05|3.03|3.07|3.06|3.11|3.14|3.09|3.07|3.07|3.04|3.03|3.05|3.05|3.03|3.06|3.05|3.08|3.1|3.06|3.1|3.07|3.11|3.17|3.22|3.25|3.23|3.21|3.18|3.16|3.14|3.15|3.17|3.17|3.22|3.2||3.23|3.23|3.26|3.23|3.28|3.31|3.23|3.25|3.27|3.25|3.26|3.22|3.32
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1565|1590|1590|1592|1599|1605|1613|1614|1614|1616|1623|1644|1645|1619|1630|1615|1595|1601|1630||1655|1675|1698|1710|1748||1757|1740|1746|1740|1751|1775|1779|1766|1746|1730|1750|1807|1825|1821|1850|1850|1860|1860|1832|1819|1840|1844|1859|1878|1886|1838|1820|1838|1849|1834|1839|1869|1890|1911|1905|1917|1899|1935|1964|1810|1815|1772|1780|1795|1805|1815|1823|1732|1743||1705|1710|1715|1701|1702|1708|1700|1750|1699|1708|1710||1740|1760|1758|1785|1799|1815|1809|1860|1766|1742|1700|1700|1698|1660|1653|1656|1655||1653|1652|1649|1652|1649|1650|1653|1654|1652|1657|1660|1655|1643|1648|1667||1670|1658|1629|||1630|1636|1638|1634|1635|1635|1619|1615||1630|1640|1635|1610|1615|1625|1635|1619|1650|1669|1670|1680|1699|1699|1744|1746|1749|1698|1699|1710|1724|1701||1689|1725|1743|1734|1733|1742|1735|1754|1687|1605|1594|1590|1589|1604|1617|1626|1637|1635|1625|1639|1647|1664|1672|1681|1643|1638|1645|1629|1628|1630|1616|1619||||1585|1603|||1605|1574|1603|1604|1574|1575|1587|1571|1589|1585|1590||1609|1609|1630|1628|1632|1620|1596|1600|1610|1611|1615|1625|1629|1655|1627|1645|1648|1505|1469|1469|1462|1493|1493|1500|1480||1487|1487|1458|1455|1470|1475|1465|1478|1478|1474|1472|1499|1500|1509|1513
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.215|1.235|1.3|1.26|1.29|1.235|1.2|1.21|1.215|1.23|1.255|1.28|1.335|1.35|1.395|1.455|1.385|1.36|1.335|1.605|1.665|1.685|1.645|1.535|1.53|1.54|1.57|1.52|1.495|1.485|1.485|1.535|1.57|1.405|1.415|1.36|1.37|1.38|1.355|1.39|1.39|1.43|1.41|1.35|1.34|1.37|1.41|1.39|1.39|1.39|1.43|1.41|1.38|1.3|1.32|1.36|1.35|1.35|1.38|1.41|1.36|1.34||1.26|1.28|1.28|1.32|1.34|1.36|1.41||1.48|1.5|1.58|1.62|1.62|1.59|1.57|1.6|1.63|1.69|1.72|1.76|1.79|1.8|1.8|1.7|1.76|1.78||1.72|1.75|1.75|1.76|1.85|1.93|1.97|1.96|2.04|2.02|1.93|1.9|1.83|1.7|1.72||1.7|1.68|1.54|1.58|1.58|1.59|1.63|1.64|1.58|1.59|1.58|1.57|1.51|1.44|1.42|1.39|1.42||||1.34|1.34|1.36|1.34|1.36|1.41|1.42|1.37|1.36|1.39|1.4|1.47|1.52|1.52|1.52|1.52|1.51|1.49|1.47|1.46|1.52|1.49|1.57|1.58|1.61|1.68|1.7|1.67|1.67|1.65||||1.7|1.71|1.71|1.67|1.68|1.79|1.75|1.79|1.8|1.75|1.7|1.77|1.82|1.7|1.53|1.52|1.43|1.42|1.37|1.36|1.37|1.33|1.34|1.31|1.32|1.33|1.36|1.36|1.39|1.39|1.34|1.23||1.24|1.22|1.23|||1.23|1.24|1.25|1.26|1.22|1.23|1.23|1.24|1.28|1.28|1.29|1.38|1.45|1.42|1.41|1.4|1.39|1.41|1.4|1.45|1.46|1.45|1.49|1.49|1.5|1.46|1.48|1.47|1.46|1.45|1.43|1.43|1.41|1.37|1.37|1.37|1.39|1.38|1.39|1.44||1.47|1.47|1.45|1.45|1.45|1.46|1.43|1.42|1.43|1.43|1.47|1.42|1.48
09723|50015|/equities/china-oilfield|MSCI_EEM||7.75|7.625|7.62|7.7|7.755|7.67|7.77|8.045|7.985|7.84|8.04|8.09|7.695|7.675|7.34|7.305|7.55|7.825|7.63|7.46|7.355|7.36|7.26|7.515|7.55|7.555|7.46|7.455|7.34|7.01|6.92|7.005|7.085|7.19|6.99|6.93|6.925|6.915|7.025|7.12|7.2|7.28|7.15|7.1|7.07|7.3|7.26|7.2|7.07|7.14|6.88|6.84|6.85|6.9|6.71|6.59|6.71|6.57|6.48|6.56|6.52|6.31||6.3|6.41|6.5|6.55|6.72|6.91|6.95||7.24|7.33|7.5|7.73|7.66|7.65|7.68|7.79|8.12|8.14|8.25|8.19|8.22|8.11|7.96|8.22|8.34|8.35||8.46|8.58|8.71|8.76|8.66|8.59|8.65|8.64|8.6|8.64|8.7|9.1|9.46|9.63|9.58||9.73|9.54|9.4|9.29|9.35|9.28|8.84|8.79|8.98|9.1|9.08|9.24|9.41|9.72|9.42|9.52|9.4||||9.32|9.3|9.54|10.04|9.95|9.88|9.65|9.46|9.63|9.62|9.96|9.62|9.7|10.09|10.1|10.26|9.98|9.9|11.12|10.38|10.64|11.19|11.74|11.1|10.14|10.5|10.84|10.8|10.28|10.12||||9.77|9.69|9.8|9.57|9.37|9.05|9.07|8.98|8.96|8.71|8.64|9.1|9.16|9.13|8.71|8.87|8.4|8.53|8.1|7.98|8|7.97|8.07|8.05|7.76|7.46|7.48|7.35|7.37|7.34|7.34|7.17||7.11|7.12|7.07|||7.03|7.1|6.99|6.92|6.96|6.88|6.89|7.04|7.13|7.22|7.23|7.38|7.45|7.45|7.5|7.48|7.48|7.42|7.34|7.38|7.54|7.54|7.61|7.73|7.87|7.98|8.06|8.04|7.95|7.96|8.07|7.97|7.95|7.88|7.86|7.77|7.7|7.7|7.74|7.64||7.22|7.22|7.2|7.36|7.14|7.02|6.84|6.87|6.89|6.87|6.97|6.9|7.02
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||6.445|6.455|6.45|6.54|6.52|6.45|6.57|6.535|6.685|6.625|6.94|6.91|7.09|7.055|7.01|7.16|7.11|7.175|7.17|7.09|7.1|7.09|7.095|7.09|7.28|7.27|7.17|7.115|7.115|7.045|7.03|6.99|6.855|6.74|6.63|6.69|6.85|6.825|6.95|6.95|7.09|7.12|7|6.82|6.74|6.66|6.69|6.78|6.77|6.69|6.52|6.51|6.4|6.26|6.12|5.91|5.87|5.96|6.01|5.99|5.92|5.69||5.43|5.39|5.29|5.29|5.41|5.65|5.83||6.2|6.51|6.59|6.82|7.19|7.36|7.36|7.48|7.57|7.62|7.62|7.37|7.58|7.77|8.07|7.88|7.9|7.47||7.41|7.59|7.48|7.5|7.63|7.57|7.54|7.52|7.77|7.79|7.78|7.76|7.72|7.55|7.56||7.5|7.5|7.41|7.43|7.46|7.58|7.54|7.54|7.56|7.51|7.45|7.55|7.56|7.53|7.56|7.46|7.46||||7.18|7.29|7.07|7.06|7.07|7.12|7.14|7.06|7.09|7.31|7.28|7.37|7.36|7.35|7.67|7.7|7.7|7.58|7.45|7.56|7.71|7.77|7.91|7.8|7.79|7.93|8.08|8.07|8|7.89||||7.91|7.83|7.94|7.95|7.89|7.92|7.83|7.72|7.7|7.76|7.78|7.81|7.82|7.56|7.52|7.51|7.56|7.47|7.32|7.32|7.42|7.43|7.43|7.55|7.57|7.7|7.68|7.67|7.79|7.97|8.06|8.28||8.16|8.28|8.31|||8.32|8.34|8.25|8.44|8.47|8.54|8.51|8.54|8.51|8.45|8.47|8.15|8.07|8.07|8.06|8.15|8.11|8.05|7.99|7.98|7.9|7.81|7.84|7.74|7.92|7.97|8|8.05|7.8|7.8|7.7|7.62|7.63|7.48|7.51|7.4|7.36|7.22|7.09|7.18||7.24|7.25|7.21|7.16|7.17|7.16|7.1|7.25|7.25|7.19|7.1|6.99|6.97
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||946|948|954|950|960|964|959|970|967|967|957|954|960|962|966|972|976|977|977|974||970|975|980|977|975|975|965|985|986|989|989|991|991|990|993|999|990|985|965|935|929|921|932|922|924|926|929|933|939|939|940|935|936|935|925|931|934|935|938|924|929|931|937|939|942|942|969|983|988|999|997||1001|1002|980|979|975|972|974|980|1002|992|996|||||1007|1006|984|960|952|952|984|989|994|996|997|996|1001|1001|1004|1008|1009|1005|1006|1005|1010|1011|1011|1014|1019|1020|1015|1020|914|913|909|900|912|919|906|906|894.339|904.716|885.849|873.584|867.924|919|920|939|979||||977|970|987|975|986|990|969|972|968|969|964|974|977||||986|988|992|990|996|995|987|1009|1010|1019|1044|1045|1048|1045|1046|1063|1047|1037|1035|1035|1030|1045|1067|1064|1076|1085|1085||1090|1090|1077|1052|1066|1090|1074|1084|1077|1098||1100|1129|1135|1144|1161|1171|1165|1115|1097|1103|1105|1115|1120|1084|1099|1080|1071|1055|1060|1067|1074|1073|1095|1100|1170|1185|1111|1088|1018|1011|1009|1016|1016|1018|1019|1003|1002|1009|1009|1010|1013|1013|1007|1022|1010|994|995|985|985|974|974|976|978|977|987|989|989|989|974
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.95|7.96|7.96|7.95|7.8|7.89|7.9||7.98|8|8.09|8.18|8.18|8.1|7.96|7.82|7.88|7.91|7.82||8|7.94|7.9||7.92|8.05|8.14|8.08|8.06|7.99|7.94|7.99|8.01|7.96|7.98|7.99|8.02|8.1|7.83|7.82|7.87|7.71|7.75|7.75|7.76|7.65|7.7|7.68|7.78|7.79|7.73|7.69|7.7|7.67|7.63|7.6|7.51|7.55|7.55|7.6|7.59|7.54|7.53|7.52|7.53|7.59|7.57|7.5|7.55|7.59|7.5|7.63||7.52|7.48|7.31|7.28|7.39|7.45|7.46|7.46|7.52|7.56|||7.55|7.51||7.49|7.51|7.58|7.46|7.54|7.57|7.59|7.68|7.62|7.75|7.78|7.65|7.76|7.77|7.85|7.8|7.67||7.67|7.77|7.7|7.63|7.12|7.1|7.12|7.11|7.05|7.08|7.1|7.06|7.06|7.08|7.13|7.09|7.13|7.18|7.26|7.29|7.22|7.29|7.12|7.3|7.38|7.45|7.38|7.52|||7.63|7.53|7.5|7.41|7.43|7.46|7.4999|7.4402|7.3805|7.5596|7.5695|7.52|7.51|7.5|7.46|7.73|8.19|8.21|8.3|8.07|8.04|||7.89|8.02|8.06|8.01|8.05|8.06|7.91|7.95|8.04|8.14||7.92|7.9|8|8.02|7.99|8|7.83|7.79|7.71|7.7|7.8|7.84|7.91|7.93|7.96|7.92|7.93|7.82|7.85|7.99|8.05||8.07|8.07|8.04|8.07||8.02|7.97|7.95|7.99|7.91|8|8.03|7.93|7.89|7.9|7.86|7.81|7.86|7.96|7.97|7.73|7.78|7.65|7.5|7.72|7.72|7.44|7.35|7.3|7.29|7.29|7.35|7.27|7.22|7.3|7.42|7.4|7.35|7.3|7.35|7.3|7.32|7.32|7.32|7.32|7.27|7.36|7.32|7.38|7.44|7.28|7.23||7.22|7.15|7.16|7.11|7.08|7.13
09728|102753|/equities/srisawad-power|MSCI_EEM||22.5|22.7|23.1|23.2|23.1|22.9|23|23|22.9|22.4|22.5|23|23|23.2|23.1|23.3|22.9|23.2|23.7|23.8|24.1|24.6|24.7|24.1|23.7|23.8|24.3|23.8|24.2|24.1|24.7|25||25|25.25|25.25|25.5|25.75|25.5|24.9|24.9|25|||25.5|24.5|25|25.75|26.25|26.25|25.5|25|24.9|24.8|25.25|24.9|24.2|24.2|24.7|24.6|24|23.7|23.9|23.5|23.6|23.7|23.5|22.7|22.4|22.5|22.1|22.5|22.9|22.5|21.7|20.6|20.2|20.6|21.4|21.4|21.7|21.8||22.1||22.1|21.7|21.8|22.2|22.3|22.1|22.1|21.8|22.1|22.7|22.6|22.4|22.1|22.2|22.7|22.9|22.7|22.7|23.4|||23.6|24|23.4|23.7|23.4|23.9|24.2|24.4|24.3|23.8|24.5||||23.8|24.1|24.5|22.7||23.1|23.4|24.2|22.6|22.3|22.4|22.5|23.5|22.9|22.4|23.3|23.4|24.5|25|24.8|25.5|25.5|25.25|25.25|24.2|26|26.25|25||28.25|29.25|29.75|30.5|29|30.5|30.5|30.75|30.5|29|29.25|29|28.75|28.75|28.5|28.25|26|26.75|26.25|25.75|24.8|25.5|25.75|26.25|26.25|26|25.5|25.5|25|25.25|24.2|23.5|23.3|22.5|22.5|22.9|23.4|24.4|25.5|24.8|26||||26|26.25|26.75|27.25|27.25|27.5|27|26.5|28.25|29|28.75|28.25|28.25|26.5||26.25|26.25||26.5|27.25|26.75|26|25.75|25.25|26.5|27.5|27|27|28|27.25|27|26.75|26.5|27.5|28.75|29.5|29.5|29|28.75|28.75|29.5|28.75|28.75|29|28.75|29.5|30|29.75||29.5|29.75|29.75|30|31|30.75|30.25||30.25
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||8.0799|8.09|8.16|8.235|8.2141|8.24|8.21|8.13|8.16|8.18|8.19|8.296|8.2662|8.3409||8.47|8.4|8.4199|8.6315|8.7|8.73|8.7797|8.95|8.86|8.83|8.9|8.85|8.8999|8.71|8.63|8.66|8.63|8.59|8.7846|8.92|8.79|8.89|8.47|8.54|8.66|8.61|8.73|8.73|8.74|8.755|8.695|8.85|8.89|8.9139|8.95|8.9|9.08|9.0351|8.85|8.9792|9.015|9.0464|9.8022|10.0127|9.6529||10.1958|10.19|10.105|10.395|10.035|10.1999|10.34|10.4204|10.33||10.47|10.57|10.585|10.55|10.43|10.276|10.41|10.38|10.43|10.44|10.5|10.525|10.67|10.88|10.7|10.62|10.275|10.1779||10.39|10.6|10.35|10.4|10.5|10.485|10.645|10.7734|10.71|10.84|11.02|11.01|11.05|10.73|10.775|10.67|10.46|10.69|10.73|10.625|10.48|10.18|10.25|10.37|10.41|10.31|10.4|10.161|10.24|10.14|10.12|10.17|10.75|10.06|10.09||10.17|10.37|10.09|10.2553|10.33|11.01|11.68|11.57|11.5|11.47|11.5|11.78|11.75|11.5|11.61|11.83|11.925|11.9999|11.62|11.62|11.6|11.74|11.651|11.9|12.1089|12.1707|12.26|12.21|12.17|12.115|12.2799|12.445|12.155||12.115|12.12|12.1|12.13|12.12|11.86|11.7|11.71|12.0101|12.02|12.18|11.93|11.79|11.72|11.77|11.81|11.69|11.54|11.36||11.34|11.36|11.285|11.31|11.293|11.1|11.2599|11.275|11.28|11.34|10.665||10.4388|10.23|10.05|10.14||10.11|10|9.85|10|9.98|9.8|9.915|10.19|10.285|10.25|10.63|10.35|10.605|10.68|10.55|10.63|10.6|10.62|10.37||10.46|10.59|10.52|10.5329|10.865|10.77|10.77|10.835|11.06|11.2916|11.4|11.4|11.39|11.18|11.24|11.2175|11.125|11.29|11.55|11.545|11.61|11.76|11.915|11.8|11.65|11.47|11.6|11.6|11.475|11.54|11.79|11.58|11.59|12.0693
09730|50060|/equities/kb-laminates|MSCI_EEM||53.05|53.2|51.55|50|48.92|47.98|50|48.54|48.84|48.7|49.2|50.75|48.72|47.88|49.24|48.5|47.12|46.6|46.6|47.68|46.5|44.22|41|40|37.5|37.4|37.3|38.04|42.14|42.36|39.9|41.5|38.72|37.38|39.68|40.38|36.82|37.48|32.72|30.32|36.5|31.8|34.3|36.46|41.18|40.2|43.34|49|48.9|44.6|48.32|53.3|62.3|60.5|63.3|75.3|71|74.5|74.75|91.9|88.9|90.1||102.5|102.4|103.5|107.2|97.4|91.95|99.65||91.85|91.8|88|81.15|73.35|67.35|65.4492|64.9017|57.2369|55.694|54.9972|55.3|50.3|55.85|57.8|57.85|58.85|56.25||51.2|48|46.16|43.42|43.88|45.4|48.22|47.2|45.8|45.28|43.38|41.66|39.66|37.26|37.56||38.78|38.6|36.5|34.36|34.32|34.36|31.08|30.96|29.2|28.9|27.12|27|26.5|24.98|22.96|22.64|22.56||||20.88|20.92|20.22|20.32|20.78|21|21.1|20.08|20.2|21.78|22.2|22.4|24.14|22.38|22.18|22.48|23.06|22.98|21.08|22.76|24.1|23.04|25.68|24.68|24|24.76|24.68|23|20.7|19.75||||19.61|19.78|19.85|19.3|16.99|15.99|14.85|14.98|15.01|15.09|14.85|14.94|15.56|15.49|14.99|14.82|15.09|15.68|14.45|14.04|14.19|13.56|13.19|12.63|13.04|13.48|13.29|13.18|13.36|13.5|13.29|13.45||13.5|13.48|13.5|||12.54|12.5|12.34|11.67|11.81|11.72|11.87|11.88|12.16|12.5|12.58|12.78|12.4|11.94|11.89|12.07|12.37|12.1|11.53|12.1|11.44|11.3|11.02|11.3|12|11.71|11.92|12.12|12.23|12.41|11.99|12.37|12.1|12.39|12.6|12.34|12.76|12.98|13.99|14.25||14.22|13.6|13.1|12.93|13.35|13.42|12.79|13.67|14.18|14.3|14.3|12.83|13.3
09731|50062|/equities/china-lesso|MSCI_EEM||3.215|3.235|3.19|3.24|3.255|3.2|3.18|3.14|3.19|3.23|3.335|3.335|3.37|3.42|3.505|3.58|3.48|3.365|3.63|3.92|4.045|4.045|4.1|4|4.18|4.12|4.18|4.105|4.105|4.135|4.03|4.1|4.1|4.085|4.14|4.04|4.145|4.15|4.16|4.105|4.13|4.16|4.08|4|4.02|4.05|4.12|4.09|3.97|3.91|4.01|4.05|3.96|3.86|3.78|3.77|3.79|3.84|3.89|3.85|3.88|3.77||3.61|3.67|3.78|3.83|3.92|3.98|4.03||4.41|4.54|4.3|4.4|4.23|4.15|4.2|4.28|4.19|4.52|4.49|4.54|4.6|4.66|4.78|4.52|4.63|4.69||4.59|4.61|4.53|4.62|4.73|4.79|5.04|5.29|5.41|5.25|5.28|5.32|5.02|4.67|4.7||4.73|4.78|4.58|4.62|4.62|4.68|4.77|4.83|4.83|4.86|4.87|4.96|4.94|5|5.08|5.02|5.05||||5.06|5.07|5|5.22|5.23|5.48|5.46|5.4|5.3|5.51|5.7|5.96|6.33|6.19|6.26|6.27|6.21|6.05|6.01|6.08|6.15|6.23|6.8|6.9|6.89|6.9|7.14|6.69|6.65|6.59||||6.6|6.55|6.66|6.55|6.37|6.55|6.28|6.29|6.22|6|6.02|6.24|6.35|5.88|5.8|5.97|5.8|5.48|5.09|4.98|4.9|4.91|4.87|4.72|4.71|4.68|4.77|4.76|4.82|4.86|4.81|4.67||4.71|4.7|4.77|||4.75|4.78|4.67|4.55|4.55|4.59|4.66|4.7|4.66|4.62|4.6|4.67|4.77|4.77|4.8|4.86|4.89|4.78|4.48|4.51|4.38|4.42|4.39|4.42|4.5|4.5|4.54|4.61|4.64|4.66|4.71|4.72|4.85|4.48|4.46|4.39|4.46|4.45|4.63|4.68||4.73|5|4.97|4.52|4.54|4.63|4.63|4.62|4.65|4.6|4.71|4.65|4.79
09732|100076|/equities/future-land|MSCI_EEM||1.46|1.51|1.555|1.525|1.52|1.515|1.415|1.41|1.385|1.395|1.41|1.43|1.46|1.485|1.51|1.505|1.47|1.42|1.435|1.545|1.51|1.485|1.46|1.4|1.41|1.425|1.43|1.38|1.4|1.395|1.405|1.485|1.49|1.42|1.415|1.4|1.43|1.43|1.425|1.45|1.47|1.5|1.48|1.43|1.44|1.46|1.47|1.46|1.43|1.44|1.45|1.47|1.44|1.38|1.36|1.39|1.36|1.36|1.4|1.42|1.41|1.4||1.36|1.38|1.39|1.39|1.43|1.46|1.47||1.51|1.56|1.66|1.71|1.72|1.74|1.72|1.65|1.67|1.72|1.79|1.79|1.85|1.87|1.89|1.84|1.88|1.9||1.99|2.05|2.05|2.06|2.15|2.22|2.28|2.35|2.41|2.39|2.37|2.33|2.32|2.21|2.28||2.29|2.2|2.15|2.12|2.14|2.16|2.19|2.21|2.21|2.21|2.17|2.17|2.15|2.11|2.12|2.11|2.12||||2.09|2.11|2.15|2.16|2.08|2.08|2.1|2.06|2.07|2.13|2.19|2.25|2.3|2.26|2.28|2.25|2.27|2.25|2.24|2.26|2.3|2.24|2.33|2.32|2.37|2.47|2.51|2.44|2.45|2.44||||2.47|2.5|2.56|2.51|2.46|2.57|2.51|2.62|2.81|2.61|2.53|2.68|2.68|2.35|2.25|2.37|2.31|2.28|2.22|2.22|2.19|2.23|2.23|2.2|2.2|2.2|2.24|2.24|2.21|2.21|2.18|2.07||2.05|2.05|2.08|||2.07|2.1|2.12|2.13|2.1|2.12|2.14|2.16|2.12|2.11|2.16|2.16|2.23|2.2|2.2|2.24|2.26|2.3|2.18|2.19|2.23|2.24|2.29|2.28|2.31|2.26|2.32|2.33|2.4|2.4|2.38|2.36|2.32|2.25|2.26|2.23|2.27|2.23|2.26|2.25||2.26|2.32|2.31|2.32|2.35|2.35|2.27|2.31|2.33|2.33|2.37|2.35|2.41
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||141.4|138.68|137.08|135.73|134.98|130.87|131.51||135.21|138.45|136|138.5|138.5|138.5|138.01|144.49|144.2|140.97|140.9|141.17|138.9|138.71|139.93|139.54|140.56|140.96|140.68|142.15|139.97|137.76|139.55|144.1|146.93|144.03|145.88|145.7|151.86|154.14|153.95|149.95|149.35|151.37|151.69|158|145.99|144|141.09|138.6|139.98|138.45|135.18|131.01|128.81|127.47|127.41|127.63|129.19|128.88|129.96|130|129.94|130.27|131.1|135.4|135.52|135.29|136.62|139.31|138.85|141.04|151.9|153.43|145.68|141.84|141.63|139.5|138.54|136.7|133.31|131.93|132.11|133.68|136.79|136.36|138.31|139.38|136.71|138.86|136.95|136.04|135.26|136.41|137.42|139.87|141.56|140|146.04|145.48|144.48|144.43|142.83|143.71|137.3|136.94|135.34||135.28|138.27|143.07|145.85|147.59|147.5|146.13|145.74|144.96|144.49|155.1|156.1|150.8|149.75|150.34|144.56|140.11|135.79|136.73|||137.24|136.04|135.66|130.75|132.5|132.8|126.67|123.85|124.55|124.78|124.49|123.58||122.98|122.55|123.9|124.99|127|125.4|128.86|128.87|125.61|133.69|136.15|130.84|132.82|133.76|134.04|131.96|129.39|130.48|129.5|128.19|129.97|123.94|122.76|124.37|121.79|121.1|123.66|123.43|125.24||123.56|126.41|126.05|128.08|129.73|126.2|123.49|122.61|122.99|123.33|123.5|122.48|122.7|121.2|122.19|122.19|119.78|117.66|120.5|120.5|118.89||118.89|119.37|120.6|120.3||119.88|118.33|116.39|117.67|116.45|118.4|118.81|122.29||123.8|120.48|121.36|123.99|126.08|126.09|123.5|124.61|126.1|126.35|126.06|130.88|130.49|133.49|128.1|131.4|131.39|128.68||129.68|130.7|135.99|136.68|135.05|135.91|136.3|137|137.77|133.37|134|134.68|134.8|134.9|128.15|125.5|124.2|123.99|124.12|126.87|127.8|127.99|126.34|126.29|127.97|129.53
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||30.7|32.16|32.98|31.34|28.32|27.76|26.66|25.96|26.98|27.36|27.3|28.4|29.1|31.26|29.46|29.8|29.82|32|30.96|30.84|35.22|38.14|36.32|28.76|30.68|31.98|40|24.26|25.1|26.08|25.68|26.08|25.28|25.52|25.36|24.92|23.74|23.88|24.08|23.4|23.54|23.8|23.92|23.92|23.74|23.78|24.36|25.14|24.58|24.2|24.92|25.4|25.28|23.6|24.54|23.78|23.22|23.3|23.9|25.02|24.64|24.08||22.88|22.88|21.72|21.72|22.68|22.62|22.44||23|22.6|22.52|23.48|23.36|23.24|23.16|23.28|23.68|24.5|25.04|25.7|26|26.4|26.3|26.6|27.22|28.68||28.5|29.06|29.7|30.54|29.8|28.48|29.1|29.34|30.58|31.98|31.18|29.46|29.12|29.32|29.7||30|31.9|34.18|32.84|32.98|34|34.24|34.98|35.06|35.62|35.42|34.64|33.68|34.08|33.1|34.14|34.2||||33.66|34.22|33.18|32.5|32.76|31.92|32.88|32.54|33.06|35.1|35.16|35.68|35.06|34|34.02|34.28|35.32|35.06|33.88|34.16|33.06|32.08|34.08|35.06|35.7|34.16|33.98|33.88|34.44|33.96||||33.4|33.9|34.7|35.32|35.86|35.38|34.84|34.72|34.62|34.86|35.56|36.72|36.74|39.28|40.04|41.64|37.62|36.3|35.94|36.56|37.3|37.9|39.14|39.18|38.6|38.96|38.52|38.06|39.5|37.74|36.6|35.5||35.02|35.34|36.36|||37.04|37.34|37.54|37.6|37.7|37.56|37.72|38.64|38.26|38.42|38.38|38.3|38.98|38.72|38.62|39.3|40.04|40.34|41.5|41.22|41.94|41.98|40.8|41.52|42.8|43.06|44.58|46.12|46.78|44.58|45.5|46.04|45.98|44.78|45.42|45.8|47.2|47.8|47|45.52||46.48|43.72|43.5|43.4|44.8|45.96|45.5|46.32|46.58|45.8|47.18|46.68|50.2
09735|49976|/equities/huabao-intl|MSCI_EEM||3.59|3.75|3.785|3.795|3.69|3.855|3.94|3.485|3.495|3.53|3.125|3.1688|3.1935|3.2971|3.233|3.0898|3.125|3.08|3.19|3.205|3.14|3.29|3.285|3.2|3.23|3.245|3.2|3.09|3.105|3.115|3.055|3.15|3.155|3.15|3.175|3.235|3.2|3.28|3.255|3.26|3.4|3.39|3.1|3.02|3.01|2.98|2.98|2.95|2.92|3|2.99|3.09|3.05|3.01|3.01|3.05|3.14|3.16|3.35|3.3|3.22|3.12||3.14|3.06|3.05|3.12|3.26|3.35|3.27||3.37|3.54|3.59|3.71|3.7|3.71|3.71|3.68|3.65|3.89|3.82|3.81|3.71|3.69|3.69|3.71|3.87|3.79||3.69|3.77|3.6827|3.7122|3.8009|3.9092|4.175|4.24|4.28|4.28|4.35|4.47|4.63|4.45|4.5||4.54|4.56|4.59|4.66|4.64|4.76|4.84|4.76|4.73|4.53|4.53|4.95|4.17|4.22|4.21|4.27|4.29||||4.34|4.42|4.3|4.49|4.59|4.74|4.55|4.2|4.26|4.43|4.45|4.23|4.19|4.13|4.23|4.18|4.24|4.24|4.16|4.34|4.3|4.29|4.49|4.47|4.55|4.64|4.75|4.56|4.62|4.42||||4.53|4.5|4.6|4.68|4.68|4.68|4.76|4.7|4.72|4.82|5.06|5.2|4.88|4.92|4.54|4.19|4.3|4.3|4.39|4.56|4.62|4.37|4.3|4.49|4.51|4.59|4.59|4.52|4.43|4.14|4.05|4.08||4.15|3.92|3.99|||3.95|4.01|4.01|4.11|3.96|3.96|4.01|4.18|4.18|4.09|4.05|3.94|4.2|4.34|4.24|3.94|3.94|3.7|3.6|3.49|3.54|3.55|3.58|3.63|3.71|3.7|3.72|3.72|3.78|3.77|3.69|3.58|3.52|3.62|3.52|3.55|3.71|3.69|3.73|3.72||3.83|3.85|3.78|3.74|3.8|3.85|3.78|3.91|4.01|4.01|3.83|3.79|4.03
09736|103642|/equities/asmedia|MSCI_EEM|||1480|1495|1495|1505|1505|1505|1480|1385|1395|1345|1395|1410|1445|1455|1465|1495|1485|1490|1440|1495|1485|1465|1420|1430|1425|1475|1480|1400|1395|1435|1465|1445|1450|1435|1430|1435|1445|1395|1380|1380|1425|1485|1465|1390|1405|1440|1440|1445|1515|1495|1515|1535|1525|1510||1525|1530|1550|1555|1585|1550|1535|1510|1500|1430|1445|1430|1470|1480||1475|1435|1400|1415|1395|1345|1410|1465|1420|1570|1610|1635|1660|1520|1485|1510|1575|1575|1550|1495|1455|1415|1405|1420|1520|1480|1545|1525|1435|1440|1395|1380|1410|1435||1400|1310|1325|1330|1315|1445|1380|1280|1315|1325|1290|1215|1195|1135|1130|1115|1110|1065|||1125|1110|1115|1140|1180|1220|1190|1190|1190|1220|1230|1265|1240|1230|1245|1250|1265|1265|1230|1360|1280|1210|1295|1305||1350|1350|1275|1285||||||||1295|1310|1275|1260|1320|1345|1325|1290|1330|1385|1405|1435|1420|1350|1250|1280|1315|1315|1345|1400|1360|1380|1480|1400|1385|1305|1215|1195|1210||1230|1190|1175|1165||1200|1205|1210|1200|1180|1215|1200|1205|1245|1285|1265|1265|1240|1235|1255|1260|1250|1290|1295|1290|1280|1230|1185|1195|1255|1240|1255|1295|1305|1345|1365|1425|1445|1450|1460|1415|1495|1525|1455|1460|1485|1465|1490||1470|1510|1540|1470|1475|1510|1470|1540|1490|
09737|49986|/equities/shimao-propert|MSCI_EEM||0.039|0.04|0.04|0.04|0.04|0.039|0.04|0.041|0.039|0.039|0.04|0.042|0.05|0.055|0.055|0.055|0.057|0.056|0.057|0.065|0.064|0.068|0.07|0.072|0.067|0.068|0.066|0.066|0.065|0.065|0.064|0.071|0.071|0.073|0.077|0.07|0.07|0.072|0.067|0.069|0.067|0.066|0.063|0.063|0.066|0.069|0.07|0.07|0.069|0.068|0.07|0.072|0.07|0.073|0.076|0.079|0.083|0.084|0.09|0.093|0.091|0.083||0.078|0.078|0.075|0.078|0.08|0.081|0.082||0.084|0.09|0.093|0.094|0.09|0.087|0.082|0.089|0.094|0.101|0.106|0.109|0.114|0.112|0.125|0.11|0.115|0.121||0.123|0.133|0.139|0.154|0.161|0.156|0.158|0.16|0.17|0.171|0.165|0.167|0.168|0.163|0.18||0.172|0.173|0.166|0.168|0.17|0.171|0.172|0.174|0.174|0.177|0.176|0.176|0.178|0.174|0.175|0.175|0.177||||0.181|0.181|0.181|0.182|0.173|0.18|0.181|0.173|0.174|0.178|0.182|0.184|0.185|0.181|0.189|0.181|0.184|0.184|0.181|0.182|0.185|0.182|0.188|0.201|0.202|0.209|0.217|0.214|0.22|0.2||||0.205|0.213|0.23|0.237|0.255|0.27|0.26|0.275|0.265|0.228|0.228|0.26|0.265|0.208|0.213|0.209|0.197|0.199|0.208|0.201|0.203|0.213|0.214|0.209|0.205|0.203|0.203|0.202|0.208|0.21|0.21|0.194||0.192|0.193|0.201|||0.196|0.2|0.211|0.206|0.201|0.205|0.203|0.208|0.226|0.217|0.229|0.213|0.217|0.214|0.215|0.216|0.22|0.23|0.234|0.25|0.26|0.265|0.27|0.27|0.29|0.27|0.27|0.28|0.285|0.285|0.31|0.28|0.28|0.275|0.275|0.28|0.29|0.29|0.285|0.3||0.305|0.31|0.305|0.31|0.31|0.32|0.315|0.315|0.31|0.315|0.325|0.335|0.355
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||17.9|18|18.1|18.1|18.2|18.3|18.1|17.7|16.9|16.6|16.5|16.7|16.7|16.8|17|17.3|16.8|15.6|15.8|15.6|15.9|16.1|16.3|16.3|16.5|16.6|16.6|16.7|16.8|15.9|16|16.1||15.8|15.9|16.1|16.2|16.6|16.5|16.4|16.3|16.4|||16.2|15.5|14.9|15|15.1|15.1|15|15.2|15|14.9|15|14.9|14.8|14.9|15|15.1|15.2|15.1|14.9|14.9|14.9|14.4|14.3|14.2|14.2|14.3|14.5|14.5|14.7|14.4|14.2|14.1|14.1|14|14.1|14.2|14.3|14.3||14.5||14.4|14.3|14.3|14.4|14.6|14.5|14.5|14.3|14.3|14.1|14.3|14.3|14.4|14.3|14.4|14.4|14.6|14.6|14.2|||14.1|14.3|14.5|14.8|14.8|15|15|15|15|15.2|15.4||||15.2|15.3|15.3|14.9||15|15.1|15.5|15.2|14.5|14.1|13.7|14|13.6|13.6|14.2|14.1|14.4|14.4|14.2|14.1|14.2|14|13.9|13.7|13.9|14.2|14.4||15.7|16.2|16.3|16|16|16.5|17|17.1|16.9|16.6|16.3|16.2|16.4|16.1|15.9|15.9|15.4|15.2|14.7|14.8|14.5|14.7|14.6|14.6|14.5|14.4|14.4|14.5|14.6|14.7|14.3|14.1|14|13.5|13.7|14.1|14.3|14.3|14.7|14.4|14.5||||14.5|14.6|14.7|14.9|14.9|15|14.8|14.5|14.8|15.7|16|15.9|15.6|15.3||15.4|15.4||15.7|15.8|15.8|15.8|15.7|15.4|15.9|16.1|16.1|16.2|16.7|16.7|17.1|17.3|17.3|17.4|17.8|18.4|19|18.4|18.1|17.9|18.1|18.4|18.4|18.7|18.9|19.5|19.7|19.8||20.1|19.9|19.9|19.7|20.2|20.4|19.9||20.3
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||1.62|1.655|1.655|1.65|1.67|1.625|1.66|1.625|1.66|1.665|1.735|1.74|1.69|1.69|1.7|1.74|1.705|1.705|1.745|1.835|1.89|1.875|1.9|1.905|2.03|2.015|1.91|1.88|1.88|1.86|1.83|1.86|1.84|1.855|1.88|1.88|1.865|1.87|1.83|1.815|1.91|1.87|1.87|1.81|1.8|1.86|1.89|1.86|1.88|1.87|1.81|1.79|1.71|1.64|1.76|1.75|1.73|1.75|1.77|1.74|1.73|1.68||1.68|1.7|1.68|1.71|1.75|1.83|1.95||2.17|2.15|2.16|2.2|2.15|2.16|2.14|2.2|2.25|2.27|2.32|2.38|2.35|2.38|2.36|2.3|2.4|2.42||2.46|2.61|2.6|2.67|2.83|2.93|2.93|2.63|2.47|2.45|2.3|2.21|2.2|2.2|2.19||2.17|2.12|2.05|2.06|2.06|2.05|2.06|2.05|2.01|1.97|1.94|1.91|1.9|1.89|1.85|1.84|1.83||||1.84|1.81|1.8|1.73|1.9|1.98|2.01|1.97|2|2.05|2.07|2.07|2.12|2.07|2.08|2.07|2.1|2.11|2.11|2.11|2.11|2.06|2.11|2.18|2.19|2.16|2.19|2.18|2.17|2.18||||2.18|2.24|2.28|2.29|2.3|2.33|2.3|2.31|2.31|2.3|2.3|2.39|2.41|2.33|2.33|2.3|2.31|2.32|2.3|2.39|2.34|2.35|2.35|2.3|2.3|2.25|2.32|2.33|2.33|2.34|2.34|2.31||2.3|2.32|2.32|||2.28|2.28|2.32|2.33|2.23|2.27|2.26|2.3|2.29|2.27|2.29|2.35|2.35|2.36|2.39|2.39|2.41|2.43|2.43|2.5|2.53|2.56|2.5|2.49|2.55|2.55|2.53|2.58|2.62|2.63|2.67|2.67|2.61|2.59|2.58|2.53|2.54|2.5|2.53|2.58||2.61|2.67|2.7|2.67|2.7|2.74|2.8|2.78|2.8|2.79|2.87|2.83|2.96
09740|8576|/equities/cosco-pacific|MSCI_EEM||6.03|6.1|6.03|6.01|6.01|6|5.965|5.83|5.87|5.83|5.755|5.745|5.87|5.78|5.725|5.595|5.55|5.49|5.535|5.56|5.24|5.24|5.28|5.28|5.26|5.3|5.235|5.25|5.205|5.15|5.015|5.065|5.08|5.1|5.15|5.12|5.175|5.25|5.45|5.4|5.39|5.41|5.29|5.17|5.17|5.17|5.23|5.26|5.27|5.2|5.04|4.98|4.93|4.86|4.83|4.85|4.85|4.88|4.88|4.82|4.75|4.63||4.52|4.56|4.57|4.59|4.64|4.69|4.7||4.81|4.94|5.02|5.06|4.97|4.95|5.01|5.03|5.1|5.12|5.14|5.29|5.28|5.17|5.02|5.06|5.15|5.19||5.23|5.28|5.25|5.27|5.26|5.37|5.38|5.48|5.5|5.46|5.47|5.53|5.41|5.34|5.48||5.44|5.38|5.33|5.4|5.4|5.38|5.36|5.41|5.26|5.25|5.22|5.2|5.25|5.26|5.26|5.23|5.26||||5.27|5.28|5.29|5.31|5.32|5.47|5.52|5.4|5.49|5.63|6.18|6.39|6.5|6.4|6.37|6.41|6.37|6.25|6.13|6.24|6.28|6.36|6.51|6.56|6.49|6.38|6.48|6.32|6.28|6.22||||6.17|6.22|6.27|6.3|6.18|6.18|6.17|6.19|6.19|6.19|6.15|6.21|6.2|6.24|5.97|5.89|5.85|5.86|5.81|5.84|5.86|5.88|5.86|5.92|5.95|5.94|5.85|5.82|5.84|5.78|5.77|5.65||5.65|5.75|5.82|||5.91|5.93|5.9|5.79|5.75|5.8|5.9|5.98|6|5.9|5.84|5.78|5.85|5.88|5.89|5.88|5.88|5.79|5.64|5.67|5.68|5.68|5.65|5.79|5.82|5.82|5.86|5.93|5.94|6.01|6|5.95|5.91|5.87|5.86|5.83|5.98|5.92|5.9|5.94||5.91|5.92|5.85|5.85|5.74|5.72|5.67|5.73|5.71|5.67|5.75|5.68|5.66
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||12.51|12.61|12.72|12.76|12.73|12.7|12.8|12.79|12.87|12.89|12.94|12.97|12.87|12.88|12.76|12.74|12.71|12.7|12.8|12.99|13|13.3|13.04|13.03|12.67|12.69|12.66|12.98|13.11|13.2|13.16|13.15|13|13.08|13.21|13.2|13.13|13.12|13.18|13.14|12.86|13|13.17|13.24|13.37|13.4|13.5|13.49|13.55|13.55|13.18|||||13.17|13.19|13.16|13.26|13.34|13.3|13.29|13.4|13.44|13.5|13.48|13.57|13.53|13.6|13.62|13.7|13.88|14.01|13.9|13.77|14|13.84|14.1|13.95|13.76|13.8|14.08|14.05|13.97|13.97|13.7||||13.55|13.54|13.39|13.36|13.25|13.32|13.36|13.43|13.49|13.78|13.7|13.55|13.52|13.57|13.65|13.75|13.66|13.73|13.8|13.58|13.5|13.34|13.35|13.35|13.32|13.22|13.35|13.39|13.45|13.39|13.28|13.14|13.18|13.3|12.98|12.88|12.78|13|12.78|12.5|12.44|12.63|12.79|12.8|12.67||||12.98|12.96|13.17|12.88|13.13|13.3|13.15|13.16|13.58|13.8|13.64|13|13.85||14|14|14.12|13.97|13.8|13.96|14.17|14.26|14.27|14.28|14.31|14.57||14.59|14.3|14.15|14.19|14.2|14.29|14.25|14.23|14.15|14.29|14.14|14.04|14.2|13.98|13.68|13.65|13.68|13.5|13.5|13.44|13.3|13.23|13.1|13.2|13.12|13.12|13.09||13.03|13.07|13.1|13.11|13.1|13.13|13.17|13.19|13.2||13.22|13.32|13.39|13.4|13.4|13.44|13.45|13.06|13.03|13.03|12.9|12.97|12.91|12.87|12.81|12.88|12.74|13.02|13.19|13.21|13.37|13.13|14|14.34|14.49|14.49|14.38|14.25|14.2|13.93|13.6|13.63|13.64|13.48|13.59|13.1|13.1|13.14|13.15|13.12|13.13|13.1|13.12|13.1|13.12|12.99|13.24|13.24|13.22
09742|943487|/equities/china-cinda|MSCI_EEM||0.885|0.9|0.91|0.915|0.91|0.89|0.895|0.89|0.895|0.89|0.9|0.905|0.915|0.925|0.94|0.97|0.935|0.915|0.925|0.955|0.95|0.95|0.975|0.95|0.93|0.935|0.915|0.915|0.925|0.925|0.93|0.95|0.945|0.95|0.975|0.945|0.945|0.955|0.985|1|1|1|1|0.98|0.98|0.99|1.01|1|0.99|0.97|0.98|0.99|0.98|0.95|0.95|0.97|0.96|0.96|0.96|0.99|0.98|0.98||0.96|0.97|0.99|1.01|1.04|1.08|1.08||1.06|1.06|1.06|1.09|1.09|1.06|1.06|1.05|1.04|1.05|1.06|1.09|1.1|1.09|1.09|1.07|1.09|1.1||1.08|1.12|1.1|1.13|1.13|1.14|1.17|1.17|1.18|1.16|1.13|1.13|1.13|1.15|1.15||1.13|1.11|1.11|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.13|1.13|1.17|1.15|1.18||||1.16|1.16|1.15|1.15|1.17|1.15|1.16|1.12|1.13|1.18|1.18|1.2|1.23|1.17|1.19|1.19|1.2|1.2|1.17|1.19|1.19|1.19|1.23|1.26|1.28|1.3|1.31|1.27|1.29|1.27||||1.26|1.28|1.28|1.3|1.3|1.31|1.28|1.3|1.3|1.29|1.32|1.38|1.35|1.27|1.25|1.25|1.26|1.27|1.26|1.27|1.26|1.29|1.3|1.32|1.33|1.31|1.31|1.33|1.37|1.38|1.33|1.31||1.32|1.33|1.38|||1.37|1.38|1.39|1.36|1.41|1.39|1.4|1.41|1.48|1.43|1.38|1.35|1.38|1.35|1.32|1.35|1.35|1.36|1.37|1.41|1.4|1.29|1.28|1.31|1.37|1.26|1.28|1.29|1.32|1.33|1.33|1.32|1.3|1.26|1.26|1.24|1.27|1.27|1.29|1.33||1.31|1.32|1.29|1.28|1.26|1.28|1.26|1.29|1.31|1.29|1.3|1.26|1.34
09743|17499|/equities/21vianet-group|MSCI_EEM||6.91|7.01|7.06|7.25|7.37|6.56|6.295|6.165|6.12|6.2532|6.48|6.4434|6.71|6.925||6.385|6.295|6.22|6.3095|6.6|6.78|6.735|6.98|7.005|6.66|6.78|6.98|7|7.45|7.96|7.77|7.62|7.73|7.525|7.7|7.415|7.09|7.495|7.35|7.24|7.425|7.46|6.75|6.96|7.42|7.8|7.95|7.98|7.885|7.895|7.55|7.945|8.205|7.895|7.91|8.34|8.35|8.455|8.015|8.17||8.61|9.115|8.07|7.88|7.72|8.175|8.33|8.51|8.85||9.41|9.505|9.36|9.67|9.25|8.97|9.34|9.875|9.1478|9.4951|10.1348|10.525|11.64|11.16|10.6583|10.9|11.115|10.3193||9.64|9.995|10.405|10.67|10.67|10.21|11.27|12.02|9.54|9.38|9.37|9.03|9.065|8.785|8.72|8.39|8.345|8.575|8.63|9.16|9.37|8.945|8.895|9.2|9.23|9.75|9.7371|9.16|9.23|8.615|8.755|8.61|8.83|8.01|8.4||8.52|8.9|8.425|8.54|8.52|8.8|9.305|8.99|9.2|9.24|9.515|9.87|9.66|10.64|10.875|11.08|11.205|11.275|9.895|9.94|10.1|10.53|10.76|10.77|10.89|11.73|12.45|12.66|12.045|12.34|12.6|12.66|14.48||13.9|14.46|13.74|12.598|12.02|11.3|10.39|10.84|11.49|11.29|10.63|11.48|11.51|11.8486|11.315|10.97|10.855|10.2|10.205||11.43|11.7|12.31|11.945|11.58|10.99|10.41|9.735|9.515|9.4|9.29||8.57|8.775|8.69|8.83||8.63|8.7|8.96|8.91|8.61|8.9|8.81|9.23|9.36|9.33|9.57|9.53|9.54|8.99|9.005|9.005|8.97|8.97|8.95||8.985|9.07|9.22|8.96|9.05|8.57|8.78|8.98|8.94|9.06|9.779|10.3|10.12|9.67|10.52|10|9.85|10.35|10.72|10.87|11.67|10.52|10.47|9.89|9.58|9.54|9.475|9.495|9.01|9.55|9.718|9.19|9.58|9.6181
09744|101612|/equities/tower-bersama|MSCI_EEM||1480|1480|1465|1475|1480|1470|1460|1455|1470|1475|1505|1525|1535|1575|1580|1530|1525|1470|1500|1495|1500|1525|1510||1510|1570|1430|1450|1455||1400|1390|1395|1400|1420|1420|1430|1450|1470|1445|1500|1450|1470|1455|1420|1390|1425|1425|1445|1430|1450|1450|1520|1440|1425|1420|1405|1410|1420|1450|1450|1425|1430|1480|1450|1425|1415|1450|1445|1400|1460|1445|1450||1445|1480|1530|1530|1525|1480|1480|1500|1460|1520||1525|||1475|1350|1330|1310|1360|1435|1475|||1515|1580|1595|1650|1675|1760|1750|1760||1855|1865|1875|1885|1875|1845|1840|1785|1785|1780|1775|1760|1755|1730|1715|1680|1680|1630|1625||1640|1640|1640|1640|1640|1640|1625||||||1620|1560|1520|1535|1495|1480|1500|1585|1610|1685|1700|1690|1695|1755|1755|1750|1765|1780|1760|1750|||1800|1800|1760|1720|1695|1760|1790|1825|1810|1850|1895|1870|1955|2060|2140|2220|2320|2230|2270|2240||2240|2310|2310|2330|2400|2450|2500|2710|2730|2780|||2950|2840|||2710|2300|2140|2180|2170|2140|1980|1985|1925|1945|1980|1985|1985|1985|1975|1980|1980|1985|1995|1990|1985|1985|1985|2010|2000|2000|2000|2020|2170|2230|2240|2220|2220|2200|2260|2300|2250|2500|2380|1940|1895|1900|1925|1910|1925|1975|1930|1970|2020|1890|1910|1925|1855|1915
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||68480|69000|68940|69800|67880|69000|68100|69900|69160|69620|69820|69020|68800|71000|69700|70500|69160|65700|63480|63160|62160|63000|62340|64080|63480|60000|59300|58320|58800||59300|58000|58000|56260|54700||54340|55000|55000|55000|54960|54480|53080|53480|53700|53580|54160|54980|55000||55100|54000|53520|54160||54000|54300|55480|55400|55500|55000|55000|54400|55000||56800|54320|55720|57520|60800|59800|58400|58560|58100||58200|56140|53000|52900||51900|52000|52600|52440|53980|51500|50860|51840|52000|49740|49000|48800|48600|48300||49360|49500|47000|47600|48520|49740|50880|51000|50860|51100||51260|50620|51600|52000|52580|53300|53400|53840|55000|55080|54900|54900|55500|54900|52200|51000|49800|49020|49440|||49800|49800|49000|49060|49200|49100|48400||48140|50000|49580|50900|51980|50660|52120|52800|53740|53520|53000|52500|53440|52160|54000|59980|62400|62780|62300|63700|61000|60500|60620|60320|60500|60300|58920|60900|62000|60640|60080|60720|61500|62000|62500|63940|63000|63280|63260|63520|63500|63480|63220|62480|60080|57500|56000|56160|55980||55680|55720|56000|57900|57900|56000|||56500|57000|55340||54640|54960|55540|55960|55400|55400|56720|57500|58000|57600|56980|56200||54660|54780|54680|55200|55200|55300|54860|55160|54940|54560|55100|55360|56200|55760||56220|55600|54000|53980|53880|53420|51860|51420|48980||46860|46000|45620|46040|45440|45020|44280|44160|44340|44220|44400|43580|43360|43200||42640
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||130.5|130.5|131|132|132.5|129|129|127.5|127.5|129.5|130.5|132|133.5|132.5|130|129.5|133.5|133|134|136|135.5|134.5|134|132|131.5|131.5|130.5|129.5|130|130.5|133|134||134.5|133.5|132|132.5|133.5|133|134|135|135.5|||136.5|135|136|137|136.5|134|131.5|129|126.5|126.5|128|127.5|124|125.5|126|126|124|120.5|120|120|119.5|119|118.5|117|117|120|122.5|123.5|124|118.5|118|116.5|116|116|116|116.5|118.5|118||117.5||116.5|116.5|117|116.5|118|116|115.5|113.5|113|113.5|117.5|117.5|117.5|117|117|117|119|116.5|113.5|||112.5|113|110.5|111.5|111|111|111|111|111.5|111|112.5||||113|113.5|114|112.5||112.5|113|113.5|113|111.5|112|112|110.5|109|108.5|110.5|109|110.5|111|110|112|114.5|114|113.5|111.5|113.5|114|115.5||120|124.5|124.5|127.5|126.5|124.5|125|126.5|124|123.5|123.5|125.5|122.5|124|121.5|120.5|118.5|119.5|118.5|119.5|117|117.5|118|118.5|118.5|117.5|120|122|120.5|117|116.5|116|114.5|112.5|113.5|114|115|117|118|116|115.5||||114.5|113|114.5|117|115|115.5|113.5|114|117.5|117.5|117.5|118|116.5|113||114|114.5||115.5|115|116.5|115|115|113|112|112|113|114|116|117|118|118|122|126.5|126|123|123|122.5|123|122.5|123|125|124.5|125.5|124.5|128.5|131.5|130||132.5|137|139.5|140|139|139|143||138
09747|19564|/equities/sise-cam|MSCI_EEM||39.72|40.76|40.92|40.86|40.5|40.3|40.54|42.64|44.02|44.78|46|45.26|48.28|45.82|42.98|39.22|39.44|39.4|40.22|40.38|40.48|40.48|40.86|40.38|40.64|40.56|40.32|39.08|38.68|40.12|42.58|41.88|41.24|41.34|41.88|41.98|42.88|42.8|42.62|42.4|41.82|41.96|42.94|43.08|44.24|44.02|44.4|43.74|44.94|44.96|45.16|45.38||43.84|43.46|43.78|43.44|43|43.74|44.76|44.82|45.32|45.18|45.58|45.66|45.32|45.88|45.54|46.08|47.18|48.14|47.4|46.38|46.5|46.74|45.64|44.64|44.68|45.48|45.26|45.78|46.72|47.52|47.34|46.58||||46.2588|46.5747|45.52|46.34|46.32||48.54|49.1|51.35|51.8|53.5|54.1|52.55|50.85|52.6|48.72|48.26||48.08|46.88|47.36|48.82|48.24||47.84|48.34|48.34|48.48|49.14|48.5|49.08|48.12|47.82|47.06|47.82|45.54|45.18|44.9|44.7|45.66|44.64|44.88|46.14|47.88|49|50.3|48.68||47.08|45|44.38|42.78|42.06|42.44|42.32|42.34|40.58|41.5|41.9|41.88|42.74|43.04|46.4|46.44|46.72|47.12|47.42|46.22|46.8|48.62|49.9|50.9|49.8|49.42|48.3|48.48|48.68|47.84|49.5|47.46|46.72|46.9|48.16|45.78|41.76|41.06|40.98|40.5|39.68|39.04|39.82|40.3|39.76|39|39.36|39.8|39.84|40.24|40.22|40.58|40.36|39.68|39.16||39.06|38.56|38.92|39.66|40.28|39.08|38.92|39.3|39.38|39.88|39.9|40.68|40.64|40.66|40.88|42.12|43.18|41.52|37.9|37.72|38.12|38.18|37.86|37.38|37.22|37.14|37.26|36.54|36.24|36.56|36.3|36|36.26|35.72|35.88|35.82|36.44|36.86|37.6|37.88|37.26|37.52|37.66|37.08|36.88||36.36|36.14|36.96|34.7|34.76|33.92|33.4|33.34|34.08|34.74|34.9|34.9|35.32
09748|50023|/equities/greentown-chin|MSCI_EEM||5.95|6.09|6.28|6.16|6.205|5.87|5.855|5.935|5.65|5.65|5.79|5.91|6.015|6.12|6.17|6.325|6.08|6.045|6.3|7.605|7.815|7.92|8.06|8.015|8.01|7.955|8.16|7.87|7.87|7.605|7.6|7.885|8.04|7.48|7.515|7.36|7.26|7.28|7.07|7.15|7.32|7.53|7.6|7.27|7.28|7.41|7.54|7.4|7.44|7.42|7.47|7.49|7.36|7.08|6.95|6.95|7.03|7.07|7.15|7.19|7.29|7.18||6.93|7|6.54|6.75|6.9|7|7.15||7.72|7.94|8.3|8.52|8.54|8.42|8.35|8.43|8.66|8.97|9.03|9.02|9.22|9.32|9.37|9.09|9.25|9.35||9.53|9.9|9.98|10.08|10.51|10.86|10.98|11.1|11.25|11.17|10.96|10.54|10.32|9.68|10.08||9.94|9.78|9.22|9.18|9.2|9.32|9.55|9.54|9.28|9.49|9.24|9.37|9.41|8.58|8.53|8.65|8.84||||8.67|8.91|9.33|9.25|9.34|9.54|9.66|9.51|9.55|10.05|10.38|10.97|11.23|10.88|10.76|10.48|10.7|10.1|9.98|10.05|10.26|10.14|10.35|10.37|10.74|11.32|11.57|11.1|11.35|11.37||||11.18|11.58|11.74|11.5|11.4|11.98|11.37|11.5|11.69|11.3|11.08|11.68|11.78|10.87|9.93|9.87|9.73|9.77|9.4|9.38|9.04|8.96|8.96|8.75|8.82|8.86|9.1|9.09|9.09|9.17|9.08|8.41||8.47|8.39|8.41|||8.36|8.47|8.6|8.5|8.46|8.46|8.51|8.61|8.84|8.74|8.74|8.8|9.22|9.14|9.09|9.14|9.08|9.07|8.92|9.1|9.2|9.19|9.32|9.45|9.28|8.95|9.25|9.25|9.21|9.26|9.03|9.03|9.02|8.33|8.32|8.3|8.46|8.39|8.32|8.76||8.92|8.97|8.92|8.98|9.03|9.22|8.88|8.8|8.96|8.97|9.09|9.01|9.33
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||3.78|3.83|3.885|3.81|3.805|3.705|3.67|3.625|3.67|3.825|3.9|3.79|3.855|3.85|3.87|3.86|3.83|3.75|3.845|3.935|4.035|4.055|4.12|4.01|4.045|3.97|3.98|3.99|4.04|4.08|4.09|4.12|4.12|4.24|4.285|4.345|4.4|4.395|4.32|4.335|4.32|4.32|4.35|4.39|4.33|4.12|4.22|4.18|4.22|4.07|4.14|4.15|4.11|4.11|4.09|4.17|4.23|4.3|4.43|4.43|4.37|4.41||4.44|4.52|4.59|4.62|4.47|4.45|4.45||4.68|4.83|4.89|4.98|4.46|4.23|4.33|4.34|4.35|4.57|4.57|4.76|4.79|4.87|4.97|4.95|4.99|5.04||4.81|4.87|4.63|4.68|4.76|4.98|5.12|5.11|5.17|5.26|5.38|5.34|5.12|4.96|5||4.78|4.81|4.88|4.95|4.93|5.15|5.29|5.38|5.25|5.1|5.14|5.15|4.96|4.91|5.1|5|5.28||||4.96|5.04|4.75|4.65|4.86|4.97|5.02|4.86|4.99|5.14|5.18|5.44|5.58|5.45|5.59|5.7|5.83|6.15|5.76|6|6.26|6.3|6.43|6.6|7.22|7.34|7.32|7.29|7.17|7.28||||7.32|7.3|7.45|7.58|7.64|7.77|7.59|7.64|7.58|7.13|7.01|7.06|6.98|7.16|7.25|7.27|7.58|7.6|7.6|7.46|7.21|7.05|7.06|7.08|7.14|7.35|7.32|7.4|7.4|7.32|7.24|7.12||7.12|7.03|7.14|||6.86|6.97|7.04|7.09|7.1|6.9|6.58|6.38|6.44|6.43|6.4|6.53|6.48|6.64|6.71|6.69|6.68|6.7|6.48|6.47|6.54|6.44|6.47|6.69|6.88|6.65|6.54|6.46|6.63|6.73|6.62|6.6|6.65|6.34|6.37|6.13|6.09|5.97|6.05|6.28||6.43|6.24|6.24|6.25|6.28|6.27|6.29|6.02|6.05|5.87|5.62|5.5|5.65
09750|19410|/equities/ford-otosan|MSCI_EEM||78.15|79|79.85|80.95|77.85|77.9|78.25|78.85|82.2|83.75|83.5|84.3|84.85|82.8|80.2|77.4|77.3|76.9|78.65|78.7|78.9|80.5|80.9|80.3|81.7|81.2|80.15|79.9|79.8|79.95|80.7|80.1|80.4|79.55|78.8|78.95|80.85|81.4|80.65|80.85|80.15|78.05|78.05|78.5|80.2|79.65|81.85|82.05|83.05|83.8|84.75|84.85||81.6|82.75|82.1|81.55|82.55|83.95|84.4|84.4|85.55|85.95|86.15|86.6|86.85|87.8|88.2|89.8|91.5|91.6|91.9|92.05|92.3|90.55|89.3|87.9|87.95|88.05|87.2|89.2|90.65|90.3|88.9|86.85||||87.7|87.8|87.65|87.05|87.35||91.35|92.85|94.9|94.3|97.3|98|98.95|99.9|99.8|98.55|98.95||99.25|100.5|102.7|105.3|105.8||104.3|108.3|108.9|109.3|109.2|108.1|107.6|106.3|105.3|102.8|102.9|100.5|101|101.4|101.4|103.9|102.8|103.3|103.9|105.4|106.9|107.2|108.9||109.8|109.4|108.2|108.3|108.0904|110.024|109.4439|109.1539|105.3833|111.7|113|109.2|112.9|112.9|119.6|119.5|121|120.3|123.9|121.7|125.2|128.6|134|135.4|129|127.2|121|118.4|120.3|117.3|118.2|117.4|117.4|115.5|115.5|113.3|110.7|112|108.1|106|105|104.3|104.3|106.7|107.7|105.3|104|101.4|99.7|99.6|98.5|99.25|98.35|96.85|95.6||93.5|92.8|94.4|95.15|96.15|95.7|95.4|96|96.15|97.25|97.9|99.25|99.9|97.1|94.2|92.05|92.95|93.25|93.05|90.85|93.8|92.9007|90.7893|90.1325|90.6017|89.8509|95.8|94.2|95|95.9|95.8|95.3|95.8|94.7|95.3|95.95|97.85|98.95|97.9|101.4|99.8|100.6|101.8|100.4|97.7||98.55|100|101.9|98.55|99.85|98.85|97.3|94.2|92.2|92.7|93.45|94.45|94.55
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.145|4.22|4.185|4.175|4.17|4.25|4.15|4.185|4.19|4.175|4.245|4.3|4.3|4.355|4.4|4.42|4.27|4.23|4.25|4.29|4.36|4.335|4.5|4.365|4.5|4.3|4.33|4.26|4.18|4.215|4.215|4.18|4.3|4.2|4.22|4.34|4.295|4.355|4.29|4.385|4.41|4.38|4.43|4.24|4.21|4.19|4.22|4.25|4.3|4.25|4.25|4.24|4.04|4.04|4.01|4.09|4.04|4.05|4.14|4.1|4.06|4.09||3.95|3.99|4.02|4|3.94|4.1|4.4041||4.4923|4.6493|4.7768|4.86|4.84|4.71|4.59|4.61|4.66|4.77|4.75|4.72|4.69|4.57|4.52|4.43|4.52|4.6||4.62|4.67|4.67|4.69|4.68|4.79|4.81|4.82|4.86|4.91|4.85|4.78|4.75|4.57|4.73||4.6|4.58|4.53|4.47|4.41|4.38|4.45|4.51|4.46|4.43|4.56|4.52|4.51|4.35|4.42|4.38|4.39||||4.38|4.34|4.37|4.46|4.44|4.39|4.38|4.36|4.37|4.09|4.13|4.22|4.3|4.22|4.25|4.23|4.24|4.26|4.31|4.32|4.31|4.29|4.33|4.37|4.41|4.49|4.64|4.54|4.5|4.48||||4.5|4.64|4.68|4.62|4.62|4.62|4.6|4.6|4.59|4.64|4.49|4.57|4.6|4.34|4.3|4.33|4.37|4.44|4.51|4.51|4.48|4.52|4.54|4.57|4.52|4.66|4.65|4.7|4.73|4.65|4.66|4.65||4.71|4.53|4.61|||4.68|4.71|4.61|4.55|4.52|4.51|4.6|4.55|4.55|4.48|4.42|4.44|4.47|4.48|4.42|4.5|4.59|4.53|4.61|4.61|4.67|4.74|4.7|4.67|4.72|4.71|4.78|4.88|4.86|4.95|4.97|4.83|4.82|4.6|4.64|4.51|4.51|4.5|4.65|4.67||4.68|4.68|4.75|4.63|4.61|4.69|4.7|4.61|4.66|4.65|4.75|4.69|4.8
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||0.775|0.765|0.775|0.775|0.785|0.82|0.8|0.815|0.82|0.815|0.825|0.815|0.825|0.835|0.835|0.835|0.82|0.82|0.835|0.85|0.85|0.865|0.87|0.875|0.87|0.87|0.86|0.84|0.83|0.835|0.81|0.82|0.83|0.85|0.855|0.855|0.86|0.85|0.84|0.84|0.82|0.82|0.82|0.82|0.83|0.83|0.84|0.85|0.86|0.88|0.88|0.89|0.87|0.85|0.83|0.85|0.81|0.82|0.8|0.8|0.78|0.75||0.74|0.76|0.74|0.77|0.79|0.79|0.8||0.84|0.85|0.86|0.88|0.89|0.88|0.88|0.91|0.92|0.94|0.93|0.95|1.01|1|0.99|0.94|0.94|0.97||1|1.08|1.1|1.13|1.16|1.17|1.16|1.17|1.16|1.15|1.14|1.11|1.09|1.05|1.06||1.07|0.99|0.94|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.94|0.94|0.94|0.94|0.93|0.94||||0.89|0.86|0.88|0.95|0.97|0.99|1.17|1.14|1.11|1.13|1.15|1.2|1.24|1.25|1.26|1.24|1.26|1.36|1.38|1.34|1.33|1.31|1.32|1.32|1.34|1.36|1.36|1.33|1.35|1.34||||1.36|1.37|1.39|1.39|1.39|1.43|1.41|1.42|1.43|1.41|1.44|1.49|1.5|1.42|1.43|1.43|1.41|1.41|1.4|1.41|1.4|1.42|1.42|1.41|1.41|1.42|1.43|1.42|1.44|1.43|1.42|1.4||1.4|1.4|1.42|||1.41|1.42|1.43|1.43|1.42|1.41|1.42|1.43|1.45|1.44|1.47|1.47|1.5|1.5|1.51|1.53|1.55|1.55|1.54|1.56|1.58|1.6|1.58|1.59|1.65|1.61|1.67|1.7|1.7|1.71|1.73|1.69|1.67|1.58|1.58|1.54|1.56|1.57|1.56|1.6||1.61|1.61|1.58|1.59|1.59|1.59|1.58|1.59|1.59|1.6|1.6|1.57|1.62
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||13.28|13.295|13.565|13.76|13.76|14.045|14.045|13.875|13.935|14.025|14.1|14.15|14.33|14.28|14.075|13.955|14.125|13.925|13.87|13.945|13.975|14.32|14.575|14.685|14.4|14.45|14.6|14.75|14.82|14.865|14.9|15.04|15.14|15.315|15.4|15.6|15.695|15.78|15.815|15.64|15.63|16.04|16.46|16.375|14.72|14.715|14.785|14.815|14.765|14.7|14.52|14.5|14.535|14.73|14.73|14.2|14.02|14.11|14.17|14.445|14.37|14.385|15.5|14.685|14.585|14.66|14.84|15.29|15.385|16.1|16.095|15.63|15.66|15.97|16.19|16.14|16.02|15.91|16.02|15.915|15.805||16.08|16.5|16.445|16.505|16.435|16.285|16.385|16.305|16.32|16.385|16.33|16.125|15.875|15.835|15.835|15.48|15.515|15.48|15.49|15.56|15.695|15.695|15.1||14.88|14.425|14.35|14.48|14.51|14.57|14.46|14.33|14.31|14.23|14.3|14.42|14.48|14.66|14.6|14.585|13.9|14.17|||14.08|14.4|14.3|14.23|13.835|13.575|13.66|13.705|13.175|13.405|13.5|13.48|13.245|13.065|13.01|13.2|13.785|13.905|13.8|14.11|14.015|13.69|13.815|13.935|14.145|14.395|13.72|13.55|13.565|13.6|13.385|13.04|12.57|12.425|12.38|12.385|11.975|12|11.89|11.89|11.64|11.745|11.62|11.645|11.6|11.52|11.36|11.36|11.265|11.23|11.24|10.925|11|10.61|10.67|10.575|10.48|10.445|10.46|10.475|10.41|10.44||10.305|10.395|||10.295|10.02||||10.065|10.1|9.75|9.694|9.688|10.065|10.105|9.998|9.97|9.84|9.84|9.636|9.75|9.75|9.668|9.746|9.73|9.68|9.66|9.408|9.278|9.28|9.11|9.106|9.04|9.012|9.136|9.248|9.446|9.508||9.39|9.304|9.3|9.174|9.276|9.286|9.162|9.326|9.398|9.472|9.328|9.314|9.394|9.328|9.32|9.18|9.02|9.014|9.012|8.674|8.77|8.82
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|||56.36|56.79|56.47|56.47|56.88|56.5|56.37|56.59|56.57|56.62|56.95|57.26|57.92|58.59|58.59|57.47|56.8|57.99|56.74|57.17|58.11|58.62|59.51|59.22|58.98|59.37|59.17|59.59|59.82|61.48|61.85|60.5|59.9|60.68|58.25|58.4|59.26|62.15|63.26|63.6|63|60.75|58.65|56.96|56.96|57.21|57.25|55.36|55.15|53|56.25|54.05|51.79|51.71|51.85|51.62|51.55|51.9|51.84|51.63|51.98|51.73|52.66|53.66|54.19|53.9|53.4|54.35|54.05||54.65|54.96|55.36|56|55.95|54.93|54.94|54.8|55.4|55.59|56.32|56.56|56.63|56.14|56.5|56.28|57.08|58.17|58.38|60.18|60.5|60.87|60.97|61.5|61.25|61.63|62.48|63.33|64.74|65.48|65.5|65.5||||67.74|67.88|67|67.5|67.53|67.5|66.65|66.91|66.91|67.6|68.87|68.44|67.78|67.99|68.74|68.6|69.98|70.66||70.68|70.32|70.76|70.85|69.69|69.85|70.5|70.85|70.9|72.38|73.26|73.75|73.87|74.53|74.33|75.35|75.07|74.5|72.39|71.58|72.99|73.78|74.16|75.63|72.56|72.93|74.48|78.39|80.15|||||||80|82.66|83.88|85|86|85.6|86.68|85.5|83.18|82.97|85.75|85.77|81|79.44|81.05|83.3|83.49|84.19|84.46|85.17|85.68|86.88|88.18|89.3|89.43|89.32|90|90.8|90.5|89.99|||88|87.6|88|87.6|87.5|87.29|88.69|89.28|89|90.16|90.48|89.8|90.46|90.63|92.17|93.86|96.21|96.67|96.93|97.03|98|98.38|98.96|98.6|98.61|99.68|99|100.41|100.46|100.8|99.48|99.73|99.33|99.58|99.9|99.86|99.88|100|98.3|96.75|96.69|98.78|98.98|99.7|103.5|103.5|103.99|105.38|107|107.35|108.09|108.17|108.76|108.96|109.87|110.59|110.08|110.17|108
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.02|4|4|4|4.09|4.19|3.87||3.89|3.88|3.88|3.88|3.87|3.86|3.85|3.83|3.83|3.81|3.87||3.94|4|4.02||4|4.03|4.02|3.98|3.98|4.05|4.08|4.09|4.03|4.02|4.01|4.03|4.06|4.11|4.13|4.13|4.03|4|4|4|4.05|4.05|3.97|3.95|3.94|3.92|3.92|3.94|3.89|3.91|3.97|3.87|3.86|3.86|3.84|3.85|3.81|3.78|3.75|3.77|3.78|3.8|3.85|3.81|3.79|3.8|3.83|3.84||3.79|3.84|3.77|3.76|3.8|3.76|3.7|3.68|3.68|3.71|||3.78|3.45||3.65|3.66|3.7|3.69|3.68|3.69|3.64|3.66|3.65|3.73|3.77|3.78|3.8|3.81|3.76|3.79|3.81||3.8|3.82|3.87|3.93|3.92|3.88|3.84|3.85|3.84|3.8|3.81|3.85|3.82|3.85|3.95|3.98|3.9|3.78|3.78|3.76|3.71|3.78|3.87|3.81|3.84|3.77|3.8|3.74|||3.76|3.74|3.77|3.73|3.79|3.87|4|4.05|3.95|3.99|4|4|4.04|4.02|4.08|4.08|4|3.98|4.05|4.03|4.02|||4.02|4.06|4.08|4.14|4.2|4.19|4.15|4.19|4.16|4.12||4.11|4.15|4.21|4.25|4.25|4.07|4.08|4.07|4.14|4.2|4.14|4.03|3.95|3.87|3.89|3.83|3.83|3.92|3.94|3.96|3.95||3.83|3.92|3.86|3.9||4.01|3.96|3.94|3.93|3.96|3.98|3.99|4|4|3.98|3.96|3.99|4.08|4.08|4.1|4.19|4.19|4.11|4.22|4.29|4.31|4.37|4.39|4.31|4.33|4.32|4.34|4.34|4.31|4.31|4.38|4.38|4.27|4.23|4.2|4.22|4.27|4.24|4.21|4.24|4.21|4.3|4.36|4.35|4.37|4.38|4.39||4.32|4.35|4.39|4.46|4.46|4.48
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||2.09|1.93|1.935|1.96|1.99|1.87|1.855|1.88|1.9|1.885|1.89|1.86|1.87|1.88|1.88|1.87|1.855|1.865|1.945|1.91|1.9|1.85|1.87|1.835|1.855|1.85|1.865|1.9|1.91|1.82|1.79|1.8|1.805|1.82|1.83|1.84|1.89|1.885|1.905|1.91|1.92|1.93|1.94|1.92|1.91|1.87|1.87|1.89|1.91|1.92|1.9|1.93|1.89|1.85|1.84|1.85|1.85|1.85|1.78|1.78|1.76|1.75||1.78|1.9|1.68|1.71|1.77|1.79|1.82||1.87|1.88|1.9|1.99|2.02|2.02|2.02|2.08|2.04|2.04|1.97|1.93|1.95|1.96|1.92|1.93|1.94|2.01||2.03|2.04|2.03|2.06|2.06|2.09|2.06|2.06|2.05|2.06|2.05|2.05|2.14|2.1|2.32||2.42|2.44|2.39|2.41|2.43|2.5|2.51|2.53|2.54|2.59|2.59|2.62|2.65|2.68|2.7|2.77|2.79||||2.7|2.71|2.73|2.74|2.77|2.83|2.83|2.76|2.78|2.85|2.89|2.92|2.88|2.84|2.86|2.87|2.87|2.86|2.83|2.84|2.82|2.85|2.98|2.92|2.95|2.96|2.97|3.01|3.03|3||||2.99|2.98|3.06|3.07|3.13|3.11|3.03|3.01|2.99|3.06|3.05|3.31|3.09|3.05|3.05|3.09|3.12|3.14|3.1|3.1|3.16|3.28|3.3|3.36|3.27|3.16|3.14|3.25|3.26|3.17|3.19|3.15||3.18|3.29|3.39|||3.4|3.4|3.37|3.35|3.33|3.21|3.05|3.08|2.99|3|3.02|3.03|3.06|3.03|3.06|3.01|3.04|2.89|2.81|2.76|2.78|2.78|2.74|2.79|2.82|2.86|2.92|2.94|2.99|3.01|3.15|3.21|3.22|2.93|2.95|2.93|3.01|3.05|3.02|3.11||3.18|3.17|3.11|3.09|3.11|3.12|3.14|3.07|3.09|3.06|3.1|3.06|3.26
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5340.5|5399.8999|5398.8999|5365|5340.1001||5497.2998|5459.8999|5496.2002|5550.1001|5609.7998|5585.5|5649.7002|5685|5599|5558|5594.7998|5550|5551|5595|5730.1001|5800|5798|5837.7002|5878.2002|5700|5565.7998|5489|5510|5400|5400|5394.6001|5496|5585|5585|5525.7002|5565|5482.8999|5457.6001|5361.8999|5385.3999|5444.8999|5523|5603.8999|5664.7002|5499.8999|5400.6001|5500|5500|5443.3999|5292.3999||5299.8999|5239|5250|5200|5160.3999|5201|5360|5295|5213.3999|5171.8999|5100|5195.5||5299.8999|5199.7998|5192.1001|5240|5264.2002|5151|5207|5180|5272.2998|5350|5299.8999|5250|5128.2998|5130.7002|5081|5133.8999|5110|5120|5215.7998|5348.7002|5350|5419.8999|5442.2002|5375|5395|5301.7002||5288.2998|5382.2998|5310|5300|5280|5249.8999|5279.8999|5320|5470.7002|5490|5427.2998|5180.3999|5112.7998||5183.2998|5040.8999|5110.1001|5180|5175|5200|5286.1001|5388.7002|5548|5524.7749|5386.6558|5417.2393|5505.1421|5538.3896|5647.5|5575|5493.7998|5448|5465.7002||5464.2998|5400|5288|5190|5192.2998|5067.2002|5250|5250|5300|5314.7002|5310.2002|5394.2998|5404.7998|5400|5398|5420|5418|5474.3999|5340|5505|5679.8999|5698.8999|5621.2002|5937.8999|5889.8999|5970|6080|6201|6197.6001|6094.8999|6194.1001|6238.5|6280|6340|6290|6439.8999|6441.6001|6264.7998|6405|6230|6222|6450|6402|6420|6500|6598.2998|6595.3999|6598|6588.8999|6547|6434|6409.7002|6259.8999|6284.2002|6300|6399.2002|6390|6360|6382.7002|6314.8999|6214.8999|6100.6001|6072.7998|5950|5864|||5890|5917.8999|5891.2998||5838|5900|5821.2998|5780|5898|5900.1001|6031.3999|6125|6140.1001|6088|6044|6129||6150|6228.3999|6300|6377.8999|6350|6244.8999|6289.8999|6248.8999|6149.5|6049|6000.5513|5987.8301|6070.5669|6064.7485|6202.8081|6200|6290|6160|5989.8999|5950|5875|6050|6050|6049.7998|6080||6030|6125|6330|6181.3999|5970|5899.8999|6000|6100|5994.8999|5980|5956.1001|5837.6001|5690|5689.6001|5670
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||14.89|14.89|14.7|14.61|14.65|14.76|14.46||14.63|15|14.9|15.1|15.07|14.71|14.59|14.65|14.65|14.53|14.66|14.7|14.71|14.98|15|14.66|14.79|14.92|14.95|14.87|15.1|15.29|15.36|15.66|15.89|15.99|15.98|16.08|15.78|15.9|15.93|15.89|15.78|15.8|15.76|15.65|15.19|15|14.58|14.85|14.89|15.06|14.8|14.78|14.67|14.6|14.67|14.54|14.71|14.84|14.76|14.85|14.8|14.86|14.64|15.06|15.1|14.85|14.81|14.77|14.62|14.87|14.76|14.6|14.76|15.12|14.91|14.43|14.45|14.7|14.75|14.33|14.17|14.2|14.18|14.25|14.33|14.32|14.4|14.69|14.25|14.22|13.75|13.61|13.61|13.77|13.43|13.51|13.51|13.56|13.79|14.26|14.6|14.61|14.61|14.88|14.37||14.48|14.58|14.87|15.14|15.28|15.27|15.49|15.71|15.78|16|15.9|16.59|16.88|16.65|16.64|16.68|17.08|16.54|16.43|||16.63|16.43|16.2|15.92|15.88|15.46|15.04|15.5|15.28|15.22|15.44|15.56||15.63|15.85|16.03|16.4|16.88|17.09|17.34|17.19|17.08|17.73|17.81|18.56|18.88|18.89|18.91|18.94|19|18.99|19.39|19.16|18.96|19.22|19.94|20.14|19.68|19.28|19.65|19.65|19.55||18.8|19.4|19.45|20.13|20.35|21.06|20.9|21.34|21.71|21.76|21.73|22.09|22.19|22.58|23.16|23.2|22.82|22.4|22.14|21.66|21.05||20.87|20.75|20.99|21.08||21.37|22.14|22.52|21.85|21.57|21.13|21.36|20.88||20.97|20.71|20.8|21|20.88|21.69|21.9|21.94|22.39|22.18|21.72|21.84|22.21|21.96|21.71|22.19|22.34|22.35||22.8|23.1|23.6|23.7|23.77|23.95|24.53|24.49|23.9|23.42|22.9|23.07|23.85|24.8|24.99|25.29|24|21.32|21.98|22.04|21.99|22.2|21.99|20.94|20.15|19.45
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.755|0.76|0.78|0.8|0.815|0.82|0.815|0.825|0.84|0.865|0.865|0.885|0.885|0.885|0.91|0.87|0.85|0.855|0.86|0.855|0.86|0.855|0.86|0.835|0.835|0.835|0.83|0.82|0.82|0.83|0.815|0.82|0.825|0.84|0.84|0.845|0.875|0.91|0.94|0.83|0.81|0.81|0.82|0.81|0.83|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.78|0.79|0.77|0.78|0.79|0.79|0.78|0.76|0.74|0.74||0.74|0.73|0.71|0.72|0.73|0.72|0.71||0.72|0.73|0.75|0.78|0.78|0.77|0.77|0.78|0.79|0.8|0.8|0.83|0.84|0.86|0.83|0.84|0.86|0.86||0.88|0.89|0.86|0.89|0.9|0.93|0.94|0.92|0.93|0.93|0.95|0.96|0.94|0.93|0.93||0.9|0.9|0.85|0.86|0.86|0.9|0.92|0.86|0.83|0.83|0.84|0.85|0.85|0.85|0.86|0.86|0.86||||0.83|0.83|0.82|0.84|0.84|0.86|0.85|0.85|0.87|0.88|0.89|0.88|0.88|0.88|0.89|0.89|0.89|0.91|0.91|0.9|0.89|0.88|0.9|0.9|0.91|0.9|0.91|0.91|0.91|0.9||||0.89|0.9|0.91|0.92|0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.91|0.9|0.92|0.92|0.89|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.98|1.02||1.06|0.95|0.95|||0.95|0.95|0.95|0.94|0.95|0.94|0.94|0.95|0.96|0.97|0.96|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.97|0.98|0.98|0.98|0.99|1.01|1|1.01|1.04|1.06|1.07|1.07|1.04|1.05|1.04|1.04|1.03|1.04|1.04|1.02|1.02||1.01|1.02|1.03|0.99|0.98|0.99|0.98|0.99|1.02|1|1.01|1.04|1.05
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||6.9|7|7|7|7|6.7|6.7|6.65|6.7|6.6|6.65|6.75|6.4|6.45|6.45|6.45|6.35|6.4|6.4|6.45|6.5|6.5|6.55|6.45|6.45|6.5|6.55|6.55|6.6|6.6|6.65|6.7||6.8|6.85|6.85|6.9|6.9|6.9|6.95|6.95|7|||7.1|6.8|6.9|6.95|7.05|7|6.95|6.95|6.95|7|7|6.9|6.85|6.9|6.95|6.95|6.95|6.85|6.75|6.65|6.6|6.55|6.6|6.55|6.6|6.65|6.7|6.75|6.8|6.7|6.7|6.8|6.75|6.45|6.35|6.35|6.45|6.45||6.45||6.55|6.5|6.5|6.5|6.55|6.5|6.45|6.45|6.5|6.55|6.65|6.65|6.6|6.65|6.75|6.8|6.85|6.85|6.85|||7.45|7.45|7.25|7.2|7.15|7.1|7.2|7.3|7.4|7.45|7.5||||7.3|7.3|7.4|7.2||7.3|7.4|7.4|7.1|6.95|6.9|6.85|6.95|6.8|6.85|6.9|7.05|7.15|7.2|7.15|7.2|7.25|7.25|7.25|7.05|7.05|7.2|7.05||7.45|7.75|7.55|7.65|7.4|7.75|7.95|8.05|7.95|7.8|7.75|7.85|8|7.65|7.65|7.95|7.8|7.85|7.9|8|7.9|8|8.05|8.05|7.95|7.85|8.05|8.15|8.1|8.3|8.15|7.95|7.9|8|8.15|8|8.05|8.1|8.05|8.1|8.15||||8|7.95|8.05|8|8|8.1|8.05|8.2|7.95|7.95|7.75|7.5|7.45|7.5||7.55|7.6||7.65|7.7|7.75|7.75|7.7|7.55|7.65|7.75|7.3|7.4|7.45|7.35|7.4|7.45|7.35|7.4|7.3|7.1|7|6.95|6.85|6.7|6.9|6.8|6.85|6.85|7.05|6.85|6.95|7.05||7.15|7.25|7.65|7.75|7.85|7.9|8.05||8.15
09762|100135|/equities/sh-pharma|MSCI_EEM||10.87|11.02|11.03|11.03|11.02|10.92|10.93|10.98|11.17|11.18|11.22|11.6|11.62|11.63|11.68|11.57|11.47|11.58|11.58|11.51|11.64|11.52|11.54|11.57|11.71|11.79|11.79|11.81|11.81|11.83|11.94|11.88|11.89|12|11.97|11.9|11.95|11.96|12.07|12.06|12.02|12.08|11.99|12.05|12.05|11.97|11.99|12.12|12.15|12.16|12.3|12.25|11.93|11.96|11.92|11.83|11.93|12.1|12.12|12.17|11.81|11.8||11.97|12.05|11.82|12.05|12.01|12.02|11.92||12.02|12.2|12.04|12.05|11.9|11.87|11.77|11.67|11.7|11.67|11.62|11.68|11.74|11.63|11.6|11.6|11.62|11.74||11.81|11.83|11.85|11.92|11.91|12.03|12.07|12.22|12.29|12.15|12.26|12.32|12.13|12.19|12.02||12.15|11.72|11.78|11.9|11.89|11.88|11.86|11.84|11.82|11.72|11.82|11.83|11.93|11.99|12.02|12.13|12.12||||11.94|11.78|11.75|11.57|11.48|11.37|11.32|11.19|11.44|11.45|11.56|11.61|11.68|11.53|11.49|11.49|11.49|11.47|11.45|11.48|11.48|11.5|11.66|11.64|11.75|11.91|11.95|11.97|12.03|11.89||||11.89|11.9|11.87|11.91|11.89|11.87|11.83|11.8|11.79|11.79|11.88|12.07|12.15|12.17|12.21|12.12|12.03|12|11.89|11.95|11.79|11.94|12.01|12.07|12|11.93|12|11.89|11.91|11.79|11.78|11.59||11.5|11.65|11.73|||11.8|11.81|11.87|11.9|11.87|11.78|11.95|11.97|11.95|11.82|11.94|12.14|12.2|12.16|12.19|12.13|12.01|11.89|11.9|11.91|11.88|11.83|11.83|11.99|12.01|12|12.2|12.29|12.39|12.39|12.33|12.22|12.21|11.98|11.97|11.98|11.92|11.83|12.37|12.41||12.35|12.31|12.31|12.33|12.33|12.27|12.17|12.26|12.32|12.14|12.16|12.09|12.45
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||94.25|95.5|100.3|98.45|99.45|93.45|92.2|94.6|96.4|96.55|92.7|96|97.8|97.3|101.5|101.6|92.75|88.2|90.3|93.7|97.95|101.6|96.9|90.05|93.6|93.5|99.45|92.5|91.6|95.6|103.4|106.2|104.5|105.8|105.5|101.4|98.2|96.8|94.8|93.8|96.2|96.85|97.35|99|100.7|104.6|106.5|102.4|95.4|95.1|100.1|105.4|106.2|97|99.85|101|100.2|101.6|103.2|107.8|103.2|96.95||92.75|95.8|86.5|89.15|90.35|88.8|86.8||89.9|86.85|90|94.75|94.1|90.25|90.85|92.55|95.65|103|105.4|106.4|116.3|132.6|120.2|117.2|116.2|117.6||121.2|123.6|115.4|116.4|120.5|122.9|128.6|132.9|134.3|133.8|137.6|138.8|135|127.8|128.7||141|138.4|140.6|138.8|134.1|147|152.4|148.5|151|156|149.4|148|140.3|142|138.7|140.4|141.9||||141.8|140|135.3|137|128.4|129.7|123.1|120.8|113.2|119.6|120.1|120.8|121.2|117|112.9|117|117.8|115.9|104.4|107.8|103.1|99.9|105.8|105.8|107.8|107.7|107.6|109.3|112.7|110.9||||106.8|105.6|105.4|106.9|106.8|104.5|104|102.5|104.1|101.9|109|112.9|112.8|113.3|114|116.2|119|115.6|116.1|119.3|121|122.5|126.8|124.9|124.2|130.1|129|130.5|129.5|120.6|118.3|114||113.8|111.4|114.3|||114.2|116.4|117.6|120.7|117.5|117.7|117.5|124.2|125.6|121.8|119|127|128.6|125.4|124.2|120.9|120.7|123.7|127|127.8|122.8|118.9|112.5|110.9|113.6|112.5|117.3|119.8|123.6|122.5|120|117|117|114.3|114.5|115.4|119.7|121.1|115.7|113.9||115.6|117.6|116|117|121.4|122.6|128.2|129.6|132.3|122.9|130.4|128.4|133.8
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||195.9|194.3|196|196.4|197|197.8|198|196.2|198.5|198.1|198.2|199.4|199.5|198|198|198.2|198|199.6|199.8|199.8|199.4|200|200|199.5|199.3|199|198.8|199.1|199|198|198.5|198.5|198.5|196.8|197.9|198.5|198|197|197|195.7|193|192.8|192.3|192|193|192.4|189.6|190|190.5|190.6|189|190.5|191|192.1|193.4|193.6|192.8|193.3|193.5||190.1|190.5|191.5|190|191.4|190.4|191.3|191.9|190.9|190|191.1|196.2|198|200|196.2|195|194.4|196.4|196|192.4|193|190.2|188.5|187.4|187.5|187|187.6|188.6|189.3|189.8|188.8|189|189.8|187.7|185.2|186.3|184.8|180.5|182|183||185|183.7|183.7|184||184.7|185.7|186.8|186|188.5|199.3|201|199.9|199.9|199.5|201.6|200.4|199.3|198.6|199.3|199|200.6|191|||189|192.8|184.8|186|187|189.4|190.2|191.4|191.4|190.8|191.4|193.6|189.6|182.2|185|188|191.8|193|188.4|193.4|195.4|194|194.4|195|200.5|204|203.5|207|208|207|207.5|205.5|201|205|208.5|208.5|210|210|209.5|209.5|210.5|210.5|212|209|208.5|216.5|219|212|203.5|200|199.2|197.6|197.6|198.4|198.6|197.6|197.8|198.4|198.6|198.4|199.6|198.4|199|193.8|193.8|||193.4|193.4||||192.4|193.4|193.6|190.6|188.8|189|188.8|189.8|189|188.8|187.4|186.4|187.8|187.8|189.8|189.6|190|190|191.2|190|188.2|186.8|186|190.8|192.8|193.8||196.4|196|192.4|191.8|183.6|181.8|179.8|179.8|179.8|179.8|180.2|179.4|179.2||179.8|179.8|179.8|180|178.2|179.8|177|178.8|178.8|178.8|179.4|180.8
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.465|0.47|0.475|0.49|0.49|0.49|0.49|0.505|0.505|0.505|0.505|0.495|0.52|0.53|0.52|0.505|0.505|0.485|0.5|0.505|0.51|0.51|0.53|0.515|0.51|0.51|0.51|0.52|0.53|0.535|0.53|0.56|0.565|0.575|0.57|0.535|0.53|0.53|0.52|0.525|0.53|0.51|0.51|0.51|0.495|0.485|0.49|0.5|0.51|0.495|0.52|0.52|0.485|0.47|0.495|0.51|0.51|0.5|0.495|0.495|0.49|0.485||0.47|0.475|0.475|0.495|0.52|0.52|0.53||0.54|0.54|0.56|0.57|0.56|0.54|0.54|0.59|0.59|0.61|0.61|0.65|0.65|0.62|0.6|0.63|0.65|0.65||0.63|0.65|0.66|0.68|0.79|0.66|0.65|0.63|0.6|0.64|0.63|0.61|0.59|0.58|0.58||0.58|0.6|0.57|0.58|0.59|0.61|0.61|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.64|0.66|0.67||||0.66|0.65|0.65|0.64|0.67|0.66|0.67|0.65|0.65|0.69|0.7|0.72|0.73|0.71|0.71|0.72|0.73|0.75|0.75|0.78|0.73|0.73|0.78|0.81|0.84|0.85|0.84|0.88|0.92|0.94||||0.97|0.98|0.97|1.05|1.08|1|0.96|0.95|0.98|0.99|1|0.99|1.02|0.99|0.98|0.96|0.95|0.94|0.96|0.96|0.94|0.94|0.99|0.97|0.95|0.93|0.88|0.88|0.9|0.93|0.92|0.96||0.95|0.9|0.9|||0.92|0.92|0.91|0.89|0.86|0.85|0.84|0.86|0.86|0.86|0.87|0.89|0.91|0.91|0.91|0.9|0.91|0.93|0.9|0.89|0.88|0.93|0.86|0.84|0.85|0.87|0.88|0.93|1.01|1.04|1.04|1.05|1.03|1|0.99|1.01|1.01|0.98|0.94|0.96||0.99|0.98|0.97|0.97|0.99|0.99|0.96|0.99|1.01|1.03|1.08|0.99|1.01
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.95|5.945|5.98|6.11|6.12|6.08|6.035|6.085|6.02|6.03|6.105|6.17|6.195|6.165|6.18|6.175|6.14|6.2|6.38|6.51|6.515|6.54|6.535|6.505|6.51|6.41|6.35|6.355|6.31|6.285|6.235|6.275|6.27|6.315|6.32|6.31|6.375|6.375|6.515|6.77|6.95|6.69|6.67|6.58|6.58|6.61|6.62|6.62|6.7|6.59|6.53|6.43|6.37|6.35|6.32|6.32|6.31|6.31|6.32|6.33|6.17|6.09||6.19|6.3|6.29|6.35|6.47|6.52|6.46||6.58|6.62|6.73|6.73|6.67|6.74|6.71|6.8|6.74|6.85|6.88|7.02|7.08|6.94|6.85|6.78|6.88|6.67||6.6|6.63|6.67|6.69|6.76|6.8|6.93|7.04|7.09|7.11|6.94|7.44|7.5|7.38|7.8||7.85|7.85|7.82|7.64|7.63|7.71|7.79|7.79|7.78|7.69|8.16|8.12|7.78|7.69|7.72|7.53|7.51||||7.45|7.43|7.31|7.2|7.17|7.15|7.07|6.89|6.81|6.87|6.87|6.96|7.04|6.99|7.04|7.04|7.06|7.02|7.05|7.12|7.09|7.06|7.13|7.08|6.93|6.97|7.15|7.23|7.05|7.21||||7.4|7.52|7.7|7.73|7.63|7.53|7.56|7.61|7.6|7.58|7.5|7.46|7.35|7.16|7.03|6.92|6.85|6.94|6.9|6.9|6.8|6.9|6.98|7.04|7.14|6.99|7.06|7.11|7.25|7.23|7.24|7.19||7.21|7.28|7.37|||7.4|7.4|7.37|7.44|7.49|7.34|7.39|7.48|7.49|7.55|7.53|7.65|7.65|7.65|7.65|7.65|7.68|7.68|7.6|7.74|7.74|7.66|7.58|7.63|7.7|7.65|7.66|7.68|7.77|7.98|7.8|7.75|7.71|7.62|7.59|7.53|7.7|7.63|7.68|7.82||7.79|7.75|7.65|7.66|7.66|7.68|7.68|7.67|7.67|7.45|7.44|7.31|7.26
09768|943535|/equities/ceb-bank|MSCI_EEM||2.8|2.795|2.795|2.815|2.82|2.8|2.8|2.8|2.83|2.875|2.86|2.825|2.845|2.855|2.895|2.915|2.925|2.895|2.9|2.875|3.05|3.065|3.07|3.1|3.095|3.115|3.055|3|3.015|3.03|2.995|3.005|3|3.055|3.085|3.1|3.12|3.13|3.22|3.25|3.28|3.28|3.22|3.2|3.18|3.18|3.16|3.09|3.14|3.08|3.03|3.08|3.05|3.01|3.04|3.03|3.05|3.01|2.94|2.94|2.95|2.94||3.02|3.15|3.14|3.2|3.27|3.26|3.27||3.37|3.43|3.43|3.46|3.42|3.32|3.29|3.27|3.23|3.22|3.22|3.24|3.2|3.12|3.1|3.06|3.05|3.06||3.04|3.09|3.14|3.17|3.18|3.19|3.23|3.2|3.19|3.14|3.15|3.17|3.16|3.15|3.15||3.2|3.24|3.23|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.2|3.17|3.16|3.13|3.13|3.09|3.1||||3.05|3.09|3.2|3.25|3.28|3.3|3.29|3.19|3.25|3.3|3.32|3.31|3.31|3.27|3.3|3.31|3.32|3.31|3.28|3.29|3.28|3.26|3.33|3.28|3.33|3.38|3.44|3.43|3.45|3.4||||3.4|3.42|3.49|3.48|3.45|3.43|3.38|3.32|3.29|3.29|3.31|3.34|3.33|3.28|3.25|3.25|3.22|3.25|3.21|3.21|3.26|3.39|3.47|3.62|3.62|3.59|3.6|3.61|3.63|3.63|3.66|3.66||3.64|3.67|3.7|||3.74|3.75|3.71|3.78|3.73|3.75|3.78|3.78|3.71|3.66|3.63|3.63|3.61|3.68|3.68|3.71|3.73|3.79|3.82|3.88|3.81|3.76|3.76|3.69|3.72|3.7|3.63|3.61|3.55|3.55|3.56|3.49|3.46|3.39|3.35|3.34|3.35|3.25|3.37|3.41||3.45|3.47|3.45|3.46|3.45|3.4|3.4|3.44|3.43|3.36|3.33|3.24|3.27
09769|49966|/equities/yuexiu-propert|MSCI_EEM||3.235|3.28|3.37|3.29|3.28|3.195|3.115|3.13|3.19|3.1|3.165|3.23|3.31|3.35|3.37|3.42|3.195|3.07|3.28|3.92|3.925|3.81|3.855|3.77|3.78|3.79|3.875|3.76|3.77|3.96|3.95|3.91|3.945|3.615|3.65|3.565|3.63|3.615|3.615|3.645|3.71|3.81|3.79|3.61|3.6|3.64|3.7|3.73|3.73|3.74|3.83|3.8|3.69|3.52|3.51|3.58|3.6|3.6|3.64|3.64|3.57|3.49||3.49|3.43|3.43|3.47|3.59|3.71|3.82||3.96|4.23|4.35|4.55|4.56|4.38|4.37|4.41|4.41|4.51|4.58|4.65|4.75|4.64|4.49|4.28|4.38|4.43||4.4|4.41|4.42|4.41|4.61|4.7|4.73|4.76|4.8|4.7|4.55|4.41|4.22|3.9|4.05||3.99|3.91|3.69|3.67|3.7|3.79|3.79|3.8|3.77|3.82|3.77|3.76|3.77|3.66|3.68|3.74|3.78||||3.74|3.85|3.89|3.85|3.88|3.94|3.96|3.94|3.98|4.06|4.11|4.28|4.35|4.23|4.26|4.26|4.28|4.3|4.31|4.42|4.5|4.37|4.59|4.58|4.64|4.83|4.8|4.62|4.68|4.62||||4.66|4.71|4.83|4.79|4.89|4.98|4.73|4.78|4.8|4.55|4.49|4.69|4.74|4.34|4.22|4.27|4.29|4.33|4.25|4.27|4.21|4.2|4.21|4.14|4.19|4.19|4.28|4.26|4.27|4.27|4.2|4.02||3.98|4|4.08|||4.07|4.09|4.1|4.15|4.1|4.09|4.08|4.18|4.29|4.25|4.32|4.4|4.45|4.43|4.45|4.52|4.57|4.57|4.55|4.65|4.72|4.73|4.7|4.72|4.74|4.63|4.73|4.73|4.74|4.74|4.73|4.71|4.65|4.57|4.52|4.51|4.58|4.56|4.55|4.7||4.74|4.78|4.83|4.86|4.87|4.96|4.88|4.81|4.81|4.82|4.9|4.85|5.15
09770|100093|/equities/mmg|MSCI_EEM||8.625|8.795|9.195|8.87|8.86|8.9|8.6|8.7|8.625|9.035|9.345|9.97|9.9|9.7|9.295|9.68|9.665|9.245|9.59|9.275|9.7|9.595|9.78|9.385|9.59|9.42|9.5|9.47|9.28|9.18|8.665|8.895|9.49|9.495|9.415|9.31|9.26|9.195|8.585|8.6|8.42|8.28|8.19|8.29|8.51|8.5|8.9|8.64|7.87|7.45|7.62|7.88|7.79|7.59|7.11|7.35|7.03|7.1|7.23|7.54|7.42|7.1||6.97|7|7.15|7.35|7.72|8.25|8.4||8.88|8.66|9.2|9.78|9.23|8.47|8.22|8.41|8.5|9.32|9.6|9.93|9.78|9.47|9.17|9.22|9.69|9.65||9.3|9.38|9.07|9.25|9.33|10.3|10.82|10.72|10.35|10.1|10.07|9.38|8.81|8.27|8.42||8.66|8.71|8.8|9.08|9.17|9.47|9.18|8.51|8.66|8.69|8.72|8.85|8.88|8.35|8.4|8.38|8.42||||7.95|7.93|7.49|7.52|7.57|7.85|8.27|7.76|7.36|7.88|8.12|8.49|8.7|8.45|8.9|8.96|9.21|9.26|8.86|9.04|9.81|9.87|10.93|11.03|10.92|11|10.86|10.54|10.7|10.21||||10.15|10.06|10.57|10.28|10.28|10.08|9.8|10.38|10.68|10.12|10.08|11.34|11.96|11.26|11|11.17|10.63|9.46|9.56|9.5|9.54|10.1|10.12|9.85|9.78|9.62|9.45|9.4|9.61|9.76|9.1|9.12||9.17|8.72|9.19|||8.98|8.9|8.79|8.41|8.46|8.33|8.2|8.41|8.5|8.57|8.45|8.4|8.6|8.57|8.66|8.27|7.93|7.8|6.95|7.03|6.86|6.87|6.61|6.46|6.79|6.69|6.74|7.02|7.22|7.42|7.23|7.23|7.25|6.87|6.8|6.58|6.7|6.89|7.15|7.28||7.18|7.35|7.04|6.67|6.69|6.82|6.59|6.82|6.9|6.91|7.75|7.33|7.53
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||20.16|21.06|21.84|22.62|22.96|23.94|24.38|24.66|24.5|25.56|24.88|25.6|25.98|26.38|26.7|28.16|27.4|27.02|27.48|27.96|25.74|25.66|26.3|27.3|28.58|27.72|26.68|23.9|22.8|22.46|21.7|23.34|23.18|24.52|23.96|23.22|23.4|21.88|20|20.18|20.96|20.7|20|19.6|20.28|19.77|20.72|20.8|19.23|17.78|17.9|18.61|18.68|18.44|18.13|19.1|18.64|19.4|19.6|20.58|19.98|18.1||16.98|17.69|17.68|18.6|19.5|20.56|21.1||22.66|23.28|23.46|23.38|22.5|21.5|21.36|22.36|22.08|23.1|23.7|24.06|24.3|24.48|24.4|24.8|25.56|25.88||25.14|25.64|25.5|26.44|26.5|28.06|29.72|30.76|31.2|31.36|32.24|31.16|29.92|28.22|28.8||29.16|29.96|29.96|30.7|30.66|31.2|32.28|32.96|33|32.72|33.48|34.68|34.62|34.32|35.1|35.56|36.64||||34.02|34.04|33.68|33.18|31.62|32.34|33.16|31.46|31.16|33.4|34.58|36.64|37.78|37.62|39.9|40.78|41.88|41.2|40.5|39.76|41.28|41.4|44.6|44.5|41.8|41.82|41.9|41.96|42.24|40.7||||40.5|40.26|41.14|40.7|38.68|39.38|38.48|40|41.64|40.68|41.2|49.88|54.45|51.25|48.5|48.94|47.5|45.98|46.58|43.7|43.58|42.62|43.5|43.74|42.88|41.6|40.2|38.06|38.44|38.28|36.74|36.04||35.78|35.52|37.98|||38.8|38.46|36.18|34.9|35.2|34.5|34.28|34.8|34.3|33.9|33.58|33.7|34.9|35|36.16|35.86|35.94|36.34|35.2|34.72|34.5|34.72|33.74|33.5|35.14|34.64|33.5|34.16|35.24|35.3|35|35.34|34.94|32.98|32.48|31.88|32.14|32.54|33.64|33.66||33.18|33.8|34.46|34.62|34.66|36.98|37.14|39.86|39.74|39.18|44.36|41.88|41.16
09772|943529|/equities/logan-ppt|MSCI_EEM||1.31|1.245|1.275|1.265|1.265|1.265|1.275|1.29|1.29|1.32|1.36|1.34|1.365|1.4|1.39|1.415|1.39|1.39|1.4|1.615|1.445|1.42|1.43|1.42|1.41|1.4|1.37|1.35|1.365|1.4|1.395|1.41|1.445|1.47|1.49|1.455|1.475|1.465|1.42|1.43|1.47|1.48|1.47|1.45|1.42|1.39|1.39|1.39|1.41|1.41|1.43|1.45|1.43|1.46|1.48|1.45|1.39|1.4|1.39|1.42|1.44|1.47||1.45|1.45|1.45|1.48|1.51|1.46|1.49||1.48|1.49|1.62|1.58|1.57|1.53|1.59|1.55|1.48|1.47|1.48|1.45|1.47|1.41|1.37|1.28|1.34|1.31||1.3|1.3|1.32|1.32|1.46|1.73|1.29|1.29|1.29|1.29|1.27|1.28|1.3|1.31|1.28||1.25|1.27|1.24|1.23|1.25|1.25|1.24|1.26|1.27|1.32|1.28|1.3|1.32|1.31|1.31|1.31|1.31||||1.29|1.31|1.31|1.3|1.32|1.33|1.32|1.3|1.29|1.32|1.31|1.34|1.39|1.34|1.37|1.31|1.31|1.33|1.31|1.34|1.37|1.48|1.31|1.28|1.36|1.37|1.4|1.39|1.43|1.43||||1.42|1.4|1.45|1.37|1.34|1.44|1.39|1.48|1.66|1.4|1.43|1.59|1.93|1.35|1.27|1.29|1.38|1.41|1.46|1.49|1.5|1.58|1.57|1.54|1.51|1.53|1.62|1.62|1.7|1.79|1.79|1.9||1.79|1.81|1.84|||1.86|1.8|1.73|1.74|1.71|1.67|1.74|1.78|1.67|1.61|1.62|1.6|1.62|1.6|1.55|1.52|1.49|1.49|1.46|1.46|1.5|1.51|1.5|1.48|1.52|1.48|1.52|1.56|1.57|1.6|1.61|1.58|1.53|1.56|1.61|1.6|1.62|1.64|1.61|1.56||1.55|1.56|1.58|1.57|1.52|1.57|1.45|1.45|1.47|1.39|1.33|1.3|1.33
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||5.215|5.22|5.395|5.455|5.465|5.395|5.395|5.43|5.295|5.205|5.35|5.48|5.505|5.445|5.37|5.27|5.31|5.25|5.2|5.19|5.34|5.32|5.245|5.09|5.1|5.12|5.16|5.15|5.15|5.125|5.13|5.185|5.16|5.11|5.34|5.75|5.86|5.915|6.045|6.16|6.14|6.2|6.19|6.1|6.13|6.15|6.18|6.09|6.07|6.01|5.98|5.95|5.83|5.74|5.69|5.67|5.7|5.72|5.72|5.72|5.56|5.5||5.46|5.61|5.76|5.8|5.78|5.69|5.61||5.87|5.84|6.12|6.11|6.12|6|6|5.9|6.06|6.1|6.18|6.19|6.04|6.04|5.98|5.93|5.93|5.98||6.16|6.25|6.32|6.51|6.66|6.87|7.41|7.44|7.49|7.55|7.49|7.52|7.43|7.44|7.52||7.53|7.56|7.46|7.47|7.6|7.55|7.54|7.49|7.42|7.36|7.46|7.38|7.45|7.4|7.41|7.27|7.27||||7.18|7.27|7.33|7.57|8.14|9.16|9.08|9.1|9.12|9.23|9.24|9.24|9.2|9.14|9.23|9.16|9.18|9.13|9.1|9.03|8.89|8.88|8.93|9.09|9.12|9.09|9.15|9.17|9.25|9.2||||9.27|9.29|9.3|9.22|9.18|9.11|9.06|9.1|9.15|9.14|9.06|9.09|9.13|8.93|8.8|8.82|8.84|8.78|8.75|8.75|8.6|8.59|8.5|8.54|8.51|8.51|8.57|8.55|8.57|8.68|8.75|8.68||8.8|8.93|8.88|||8.6|8.61|8.48|8.48|8.48|8.38|8.33|8.36|8.36|8.38|8.27|8.41|8.55|8.7|8.69|8.74|8.74|8.69|8.68|8.67|8.67|8.59|8.48|8.49|8.64|8.68|8.61|8.61|8.64|8.63|8.65|8.49|8.45|8.34|8.29|8.21|8.18|8.09|8.13|8.14||8.04|8.09|8.11|8.17|8.01|8.03|8.01|7.95|7.96|7.94|7.96|7.87|7.85
09774|100043|/equities/beijing-airpor|MSCI_EEM||1.47|1.495|1.5|1.49|1.49|1.54|1.53|1.535|1.525|1.545|1.545|1.54|1.545|1.555|1.555|1.575|1.54|1.525|1.56|1.585|1.6|1.68|1.71|1.685|1.69|1.65|1.645|1.63|1.64|1.66|1.68|1.705|1.72|1.71|1.72|1.71|1.73|1.72|1.78|1.76|1.74|1.75|1.77|1.76|1.69|1.69|1.78|1.8|1.77|1.68|1.66|1.63|1.6|1.62|1.58|1.55|1.56|1.57|1.54|1.55|1.52|1.5||1.45|1.49|1.5|1.5|1.55|1.55|1.58||1.63|1.69|1.69|1.74|1.69|1.72|1.76|1.71|1.71|1.71|1.69|1.72|1.74|1.75|1.74|1.72|1.74|1.79||1.81|1.85|1.85|1.86|1.85|1.84|1.87|1.88|1.9|1.95|1.95|1.98|1.95|1.93|1.91||1.92|1.96|1.9|1.9|1.87|1.87|1.9|1.88|1.85|1.9|1.97|1.99|1.94|1.91|1.95|1.96|1.96||||1.93|1.86|1.84|1.82|1.8|1.85|1.83|1.79|1.78|1.82|1.8|1.87|1.96|1.95|1.96|1.98|2.02|2.25|2.26|2.3|2.34|2.37|2.41|2.36|2.4|2.4|2.5|2.52|2.52|2.53||||2.54|2.52|2.56|2.59|2.58|2.54|2.58|2.59|2.61|2.62|2.65|2.68|2.7|2.71|2.71|2.69|2.67|2.72|2.7|2.68|2.65|2.64|2.61|2.62|2.65|2.62|2.64|2.69|2.74|2.73|2.75|2.77||2.79|2.81|2.87|||2.86|2.84|2.82|2.88|2.91|2.72|2.64|2.65|2.69|2.71|2.7|2.79|2.81|2.81|2.83|2.86|2.85|2.85|2.81|2.82|2.83|2.83|2.83|2.88|2.91|2.93|2.96|2.96|2.99|2.99|2.96|2.93|2.92|2.85|2.84|2.81|2.82|2.81|2.86|2.9||2.85|2.83|2.83|2.83|2.83|2.87|2.84|2.85|2.85|2.84|2.86|2.83|2.86
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||454.8|466.4|473.4|474|480|484.6|486|486.8|488.4|486.2|485.8|486|487.8|482|481.2|466.6|466.2|456.6|468||470|475.8|484.6|480|489||495|502.5|507|504|493.8|493.6|496|496|494.8|494|495.6|490.2|502|490|506.5|556.5|568.5|572|600|601|600|600|608|604.5|587.5|582|576|573.5|580.5|583.5|581|587|587|591.5|582.5|587.5|589|584|579|580|580.5|581|583.5|591|593.5|590|592.5|589.5|593||577.5|576.5|579|567|570.5|577|590|589|593|598|604||604.5|607.5|620|620|618.5|636|636|639.5|640|649|652.5|657.5|664|670|664|666|665||679.5|662|654.5|655|648|637.5|642.5|643|648|653.5|655|635|617|610|614||615|616.5|615|||616|617.5|604|609|609.5|607|609.5|610||612|614.5|606.5|610|611|608.5|610|605.5|615|620|613|616|628.5|628|638|640|638.5|632|632|616|610|608||602|603.5|605|614|613|611|606.5|610|613.5|604|596.5|590|591.5|592|589.5|588.5|590|590|588.5|590.5|592.5|596|600|590|593|593|600|599|603.5|594.5|587|585||||582|586|||589|585|592|598|597.5|595|595|594|601.5|607|591.5||592|593|595.5|595.5|593|593.5|598.5|599.5|614|618|596|596|598|599|598|610|595|569.5|569.5|558|555|572.5|572|586|583.5||589|589|575|582|595|594.5|585|587|575|562|556|558|557|555|558
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||9.78|9.8377|9.85|10.28|10.325|9.94|9.52|9.61|9.6577|9.98|10.15|10.035|10.39|10.47||10.955|10.505|10.385|10.465|10.685|10.85|10.85|10.505|10.645|10.8|11.48|11.68|12.53|11.14|11.58|11.82|11.6|11.88|11.875|11.99|12.36|12.185|13.05|13.14|12.405|11.2|10.16|10.33|10.15|10.018|9.69|9.96|9.97|10.23|10.27|9.655|10.53|10.31|10.2|10.595|11.16|10.575|10.675|9.95|9.2703||9.31|9.39|9.195|9.03|8.595|8.8|9.465|9.84|10.03||10.18|10.83|10.83|11.41|11.1|10.89|11.44|12.16|11.55|12.26|12.66|13.35|14.105|13.415|12.51|12.82|13.49|13.56||14.35|13.75|14.25|14.76|15.25|15.695|17.07|18.52|15.67|16.615|16.5178|16.22|16.7|15.69|15.51|15.195|15.07|15.05|15.74|16.47|16.55|17.25|17.52|18.04|18.24|18.38|18.01|16.93|17.2|16.3|15.4|15.098|15.15|13.6|13.845||13.97|14.26|13.52|13.88|14.38|15.285|14.875|14.01|13.78|13.85|14.83|15.41|13.225|13.94|14.14|13.83|13.87|14.84|14.42|12.25|11.985|12.17|11.97|12.989|13.61|12.785|13.06|13.22|13.67|14|13.78|14.21|14.4||14.7|15.42|14.84|13.31|13.47|12.99|12.44|12.7|13.505|13.85|13.9|14.84|14.9|15.12|13.35|12.6399|12.175|11.96|11.7||12.275|12.66|13.18|13.12|13.66|11.41|11.05|10.87|11.22|11.22|11.03||10.56|10.6|10.7|10.78||10.86|11.12|11.49|11.35|11.19|11.32|11.22|11.25|11.77|11.58|12.07|12.02|12.065|12.01|11.91|11.61|11.86|12.02|12.58||12.93|12.97|12.75|12.39|12.75|12.715|13.04|12.87|11.595|11.64|11.63|11.86|11.9|11.65|12.09|12.175|12.445|12.77|12.73|13.05|13.93|13.415|13.4|12.95|12.79|12.82|13|13.05|12.51|13.14|13.49|13.2099|13.54|13.7
09778|959048|/equities/3sbio|MSCI_EEM||16.32|17|17.35|17.19|17.24|16.2|16.1|16.1|16.29|16.34|15.67|16.12|16.34|16.63|16.22|16.88|16.37|15.95|16.3|16.84|17.4|17.88|18.1|18.01|18.25|18.65|17.85|17.16|17.66|17.71|17.98|18.29|18|18.76|18.96|18|17.58|17.34|17.06|16.68|17.26|17.73|17.52|17.22|17.36|17.65|17.89|17.8|17.2|17.18|18.12|18.55|19.13|17.85|18.55|18.57|18.2|18.66|19.38|20.9|19.72|19.08||17.52|17.98|16.74|16.55|17.35|16.85|16.52||16.95|16.73|17.18|17.45|16.95|16.5|16.73|15.85|15.55|16.49|16.47|16.91|18.5|20.2|19.07|19|18.81|19.11||19.5|19.88|19.76|20.1|20.2|20.28|21.1|21.72|22.26|22.3|22.84|23.5|22.46|22.7|22.74||23.56|22.38|22.98|22.58|22.98|24.4|25.68|25.06|25.32|26.44|25.3|25.16|24.34|24.18|23.16|24.28|25.96||||26.2|25.76|24.28|24.76|24.2|23.1|22.84|22.56|22.24|23.4|23.1|23.8|23.86|22.06|21.32|22.26|22.2|22.12|20.92|22.06|20.28|20.48|20.98|21.4|22.08|22.68|22.74|23.88|24.36|24.06||||23.62|23.54|24.3|24.74|24.68|23.6|23.56|23.44|23.7|23.38|23.32|24.68|24.22|24.3|24.5|24.36|24.76|25.46|25.2|25.28|26.48|27.2|27.8|28.8|29.3|28.02|27.86|28.98|28.2|26.28|26.3|24.72||24.98|25|26.14|||26.52|27.16|26.56|27.08|25.9|25.98|26.52|27.64|27.82|28.28|28.16|29.9|29.76|29.96|29.82|30.3|30.74|31.74|31.7|32.34|32.8|31.5|31.6|32.26|32.86|32.68|33.74|34.22|35.42|33.98|31.48|30.22|29.24|30.78|30.82|30.6|31.7|32.18|31.14|28.78||28.98|28.98|28.54|27.6|29.12|29.1|29.04|29.88|30.08|27.68|28.58|27.98|29.12
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||10.64|10.69|10.55|10.51|10.47|10.47|10.46|10.5|10.37|10.3|10.18|10.16|10.1|9.995|9.975|9.975|9.92|9.75|9.78|9.765|9.7|9.545|9.595|9.59|9.6|9.575|9.65|9.505|9.47|9.435|9.44|9.58|9.63|9.68|9.63|9.62|9.695|9.745|9.94|10.16|10.12|10.08|10.18|10.08|10.05|10.09|10.06|10.05|10.14|10.09|10|9.87|9.84|9.76|9.82|9.67|9.73|9.65|9.5|9.61|9.49|9.48||9.66|9.79|9.68|9.75|9.89|10.2|10.14||10.27|10.35|11.05|11.17|11.18|11.23|11.23|11.25|11.1|11.05|11|11.01|11.19|10.95|10.8|10.58|10.61|10.49||10.62|10.65|10.64|10.67|10.83|10.85|10.9|10.91|10.89|10.86|10.7|10.82|10.69|10.65|10.75||10.77|10.65|10.52|10.59|10.68|10.72|10.65|10.63|10.45|10.43|10.55|10.49|10.36|10.25|10.23|10.17|10.2||||10.11|10.16|10.09|10.05|9.87|10.15|10.13|10.03|9.8|9.89|10.13|10.15|10.19|10.07|10.03|10.12|10.01|10.15|10.08|10.1|10.07|10.12|10.21|10.31|10.34|10.28|10.45|10.27|10.49|10.55||||10.37|10.59|10.73|10.78|10.3|10.34|10.34|10.42|10.55|10.58|10.49|10.6|10.59|10.45|10.18|9.99|9.76|9.76|9.6|9.55|9.42|9.39|9.32|9.42|9.31|9.25|9.34|9.43|9.53|9.87|9.93|9.9||10|10.04|10.04|||9.96|9.96|10.01|10.06|10.08|9.86|9.88|9.84|9.97|10.01|10.12|10.18|10.23|10.24|10.25|10.2|10.11|10.07|10.09|10.07|10.1|9.97|9.9|9.99|10.02|9.95|10.06|10.05|10.12|10.14|10.1|9.91|9.91|9.92|9.92|9.78|9.73|9.64|9.63|9.5||9.45|9.4|9.49|9.5|9.49|9.5|9.6|9.65|9.66|9.5|9.36|9.06|9.03
09780|49967|/equities/china-eb-ltd|MSCI_EEM||6.29|6.45|6.42|6.52|6.355|6.195|6.315|6.325|6.26|6.29|6.49|6.56|6.445|6.585|6.58|6.62|6.52|6.145|6.285|6.41|6.71|5.98|5.78|5.775|5.8|5.855|5.88|5.84|6.035|6.07|5.88|6.04|5.985|6.345|6.45|6.13|6.07|6.105|6.18|6.16|6.03|6.28|6.32|6.27|6.39|6.34|6.34|5.95|5.97|5.86|6.2|6.08|5.92|5.66|5.72|5.92|5.68|5.55|5.59|5.67|5.57|5.48||5.34|5.52|5.49|5.69|5.98|6.02|6.03||6.06|6.1|6.13|6.12|5.77|5.55|5.75|5.74|5.58|5.78|6.01|6.1|6.17|6.33|6.19|6.26|6.38|6.81||6.95|7.28|7.33|7.22|6.5|6.4|6.58|6.51|6.62|6.63|6.61|6.7|6.72|6.5|6.59||6.48|6.47|6.5|6.45|6.43|6.52|6.55|6.63|6.58|6.5|6.5|6.59|6.54|6.4|6.95|6.27|6.36||||6.05|6.28|6.21|6.3|6.68|7.7|7.65|7.3|7.33|7.83|8|8.13|8.43|8.09|8.25|8.3|8.36|8.29|8.13|8.41|8.17|8.15|8.55|8.66|9.1|9.52|9.3|9.23|9.44|9.4||||9.29|9.47|9.43|9.48|9.44|9.48|9.34|9.54|9.83|9.92|9.86|9.98|10.09|10.15|10.05|10.3|10.37|10.48|10.37|10.27|10.39|10.69|10.77|11.07|11.26|10.45|10.18|10.52|10.68|10.42|10.02|9.55||9.12|9.4|9.75|||9.49|9.45|9.6|9.36|9.41|9.45|9.5|10|10.22|10.25|10.28|10.16|9.31|9.39|9.21|9.12|9.17|9.01|9.05|9|9.06|8.83|8.72|8.78|9|8.95|9.18|9.3|9.36|9.48|9.53|9.59|9.65|9.54|9.72|9.36|10|10.38|10.46|10.99||11.14|11.25|10.97|10.74|10.78|11.11|10.87|11.07|11.54|11.73|11.64|11.37|12.1
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||45|45|45.25|45.25|45.75|45.25|45|44.75|44.75|44.5|44|44.5|44|44.25|43.75|44|44.25|44|43.75|43.5|43.75|44.5|44.5|44.5|44.25|44.5|44.5|44|44|44.25|44.75|44.5||44.75|45.25|45.5|46|45|45|45|44.5|43.5|||43.75|44|42.25|42|43|42.25|41.5|41.5|42|41.75|41.75|40.75|40.5|40|40|40|40|40|38.75|38.5|37.25|36.75|36.5|36.25|36.5|36.5|36.5|36.5|36.25|36.25|36|35.5|35|35.25|35.5|35.75|35.75|35.75||35.75||35.25|35.25|35.25|35.5|35.25|35.25|34.75|34.75|35|35|34.75|34|33.25|33.25|33.5|33|33|32.75|33.5|||33.25|33.25|32.75|32.75|32.75|33|33.75|33|31.5|32.75|33.5||||33.25|35.75|35.75|35.5||35.75|36|36|35.5|35.25|35.5|35.5|35|35|34.25|34.75|34.75|35|35|34.75|35.25|35|34.75|34.5|33.5|34|33.75|33.25||34.25|35.25|35.5|34.25|33.75|34.25|34|33|32.75|32.5|31|31|31|30.5|30.5|30.5|28.75|29|28.75|28.75|28.5|28.75|29|29.25|29|28.75|29|29.25|29|29.25|29.25|29|29|29|29|29|29.25|29|28.75|28.75|28.75||||28.5|28.5|28.5|28.5|28.5|28.75|28.75|29.5|29.5|28.75|28.5|28.5|28.5|28.5||28.5|28.75||28.75|28.75|28.75|28|27.75|28|28.25|27.75|27.75|27.5|27.5|27.75|28|27.5|27.25|27.5|27.5|27.5|28|28|28|27.75|27.75|27.5|27.25|27.5|27|26.75|27.25|27.5||27|25.75|25.5|25.5|25.25|25.25|24.8||25
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||1.34|1.3999|1.285|1.19|1.23|1.22|1.22|1.22|1.29|1.33|1.24|1.22|1.24|1.26||1.265|1.24|1.23|1.26|1.315|1.31|1.33|1.35|1.36|1.4|1.45|1.47|1.54|1.585|1.49|1.53|1.585|1.5591|1.68|1.74|1.54|1.51|1.56|1.565|1.57|1.64|1.62|1.59|1.6|1.48|1.39|1.38|1.405|1.43|1.41|1.42|1.36|1.365|1.32|1.325|1.4|1.395|1.41|1.42|1.44||1.445|1.44|1.37|1.3799|1.28|1.27|1.3299|1.29|1.33||1.37|1.39|1.39|1.36|1.4|1.39|1.36|1.4|1.44|1.55|1.56|1.625|1.7|1.67|1.67|1.66|1.74|1.69||1.66|1.78|1.825|1.835|1.88|1.92|1.9499|1.98|1.99|1.99|1.97|2.025|2.05|2.02|1.97|1.96|1.94|1.91|1.9|1.945|1.945|1.8803|1.93|1.94|1.9197|2.13|2.13|1.975|1.99|1.91|1.91|1.92|1.94|1.865|1.9099||1.93|1.9|1.88|1.835|1.88|1.99|1.95|1.88|2.12|2.19|2.2399|2.33|2.35|2.345|2.3281|2.3|2.38|2.44|2.45|2.5|2.4699|2.5|2.512|2.6|2.7|2.75|2.83|2.77|2.83|2.945|3.035|3.12|3.21||2.71|2.905|2.98|3.005|3.005|2.905|2.63|2.56|2.6157|2.665|2.715|2.725|2.7097|2.71|2.7|2.71|2.75|2.675|2.6811||2.64|2.63|2.7|2.75|2.745|2.75|2.74|2.765|2.79|2.8|2.6999||2.595|2.605|2.64|2.66||2.66|2.68|2.75|2.7|2.655|2.64|2.61|2.69|2.76|2.72|2.69|2.64|2.7365|2.655|2.615|2.6|2.705|2.55|2.56||2.59|2.63|2.51|2.45|2.53|2.58|2.6|2.66|2.73|2.77|2.85|2.888|2.9|2.83|2.87|2.915|2.9|3.12|3.2|2.82|3.02|3.3|3.44|3.3765|3.41|3.2899|3.27|3.35|3.24|3.64|3.748|3.7|3.84|3.9892
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.7|1.69|1.675|1.72|1.73|1.735|1.72|1.745|1.77|1.765|1.76|1.775|1.77|1.8403|1.8403|1.8453|1.8305|1.8108|1.87|1.88|1.81|1.815|1.81|1.785|1.78|1.77|1.76|1.735|1.76|1.77|1.75|1.765|1.775|1.755|1.785|1.75|1.79|1.78|1.78|1.8|1.8|1.79|1.76|1.77|1.76|1.76|1.75|1.76|1.76|1.77|1.77|1.75|1.72|1.69|1.7|1.71|1.7|1.72|1.73|1.72|1.71|1.69||1.65|1.67|1.64|1.66|1.7|1.69|1.71||1.74|1.76|1.78|1.8|1.8|1.77|1.78|1.77|1.75|1.8|1.82|1.82|1.82|1.82|1.83|1.77|1.79|1.81||1.82|1.85|1.84|1.88|1.93|2|2.0502|2.0403|2.0305|2.0502|2.0305|2.01|2|2|2||1.97|1.98|1.94|1.94|1.98|1.98|1.93|1.93|1.93|1.92|1.93|1.95|1.94|1.92|1.89|1.86|1.85||||1.84|1.84|1.8|1.69|1.71|1.75|1.76|1.74|1.72|1.74|1.79|1.81|1.82|1.82|1.84|1.83|1.82|1.79|1.76|1.77|1.76|1.73|1.75|1.78|1.8|1.81|1.83|1.84|1.84|1.81||||1.81|1.83|1.83|1.83|1.83|1.83|1.81|1.84|1.84|1.83|1.84|1.86|1.88|1.85|1.86|1.86|1.88|1.89|1.86|1.88|1.85|1.84|1.86|1.84|1.85|1.86|1.87|1.84|1.8|1.78|1.76|1.73||1.72|1.7|1.7|||1.7|1.73|1.76|1.76|1.75|1.73|1.7|1.7|1.69|1.68|1.7|1.73|1.76|1.77|1.77|1.78|1.8|1.82|1.81|1.82|1.85|1.85|1.83|1.81|1.85|1.85|1.87|1.89|1.91|1.89|1.89|1.85|1.83|1.8|1.78|1.78|1.77|1.76|1.77|1.79||1.81|1.81|1.81|1.82|1.85|1.85|1.85|1.87|1.86|1.85|1.81|1.83|1.87
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.011|0.011|0.011|0.011|0.011|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013||0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.014|0.014|0.014||0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||||0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.016|0.016|0.016|0.016|0.016|0.016||||0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.019|0.02|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015||0.015|0.016|0.013|||0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|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|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019
09786|942849|/equities/carabao-group|MSCI_EEM||56.5|56|56.25|56.25|56.25|56.25|55.5|53|52.75|53.25|53.5|54.5|54.75|54.75|54.75|54.75|54.5|54|55.5|55.75|56.25|57|58|56.75|58|59.25|59.25|57.5|57.5|58.75|55.5|53||51.75|51.25|51.5|51.5|52.75|52.75|52|52|51.25|||51.75|50|49.75|51.25|52|52|52|52.75|54|54|54|51.5|49.25|49|49.25|50.25|49.75|48.25|47.75|48|45.5|45.5|45.25|44|42.25|41.75|41.25|41.5|41.75|41|41|40.25|40.25|40.5|40.75|40.75|43.25|42.25||41.5||41.25|41|41.5|42.5|42|40|40.25|40.5|41.25|41|41.75|41.5|40.5|41.25|41|41.25|39.5|37.25|36.5|||36.5|37|36|36.25|36.75|37|37.75|37.75|37.75|38.25|39.25||||38.75|38.75|39|38.25||38.75|39|39.5|38.5|37.25|36.25|35.5|36|35.25|35.25|36.25|36.5|36.75|36|35|35.5|36|36.5|36.5|36.25|36.75|39.75|39||44.5|46.25|46.5|46|46|46.25|47.75|48.75|48.25|47.75|47.5|48.25|47.5|47.5|46.75|45.5|43.25|43.25|43.5|44.25|43.25|43.5|43.25|43.5|44|43.5|44|45|45|45|44.75|43.75|41.75|41.25|42.75|43.25|44|43.5|44.25|43.75|44||||43.75|44|43.75|44.75|44.75|44.25|44.5|42.75|42.25|43.25|43.25|43.5|42.5|42||42.25|43.75||45.25|45|45.5|45.25|45.5|45.25|45.75|44.5|42.25|42.75|43.5|42.75|43.5|42.5|41.5|41.25|42.5|41.5|42|41.25|41.75|43.25|45|45.5|45.5|45.75|45.25|46|48|45.5||45.5|48.5|50.5|50.25|50.75|51|52.5||53
09787|1163025|/equities/agora-inc|MSCI_EEM||4.26|4.39|4.39|4.41|4.375|4.07|4.08|4.02|4.06|4.095|4.095|4.07|4.08|4.19||4.26|4.245|4.16|4.19|4.2|4.17|4.2|4.18|4.23|4.316|4.37|4.38|4.515|4.55|4.64|4.73|4.855|4.68|4.75|4.58|4.5|4.15|4.135|4.135|4.1|4.015|4|4.03|3.995|4|3.905|3.97|3.92|3.99|4.08|4.025|4.055|4.1|4.21|4.26|4.36|4.35|4.19|4.2|4.165||4.18|4.12|4.2|4.2|4.06|4.12|4.3|4.32|4.195||4.29|4.3|4.33|4.465|4.68|4.53|4.63|4.76|4.7847|4.97|5.025|5.29|5.495|4.85|4.23|4.39|4.23|3.83||3.77|3.8|3.94|3.945|3.96|3.95|3.94|3.945|4.04|4.22|4.285|4.11|4.11|3.995|3.87|3.77|3.57|3.52|3.51|3.612|3.645|3.77|3.78|3.92|4.025|4.14|4.16|3.98|3.85|3.78|3.75|3.79|3.85|3.75|3.73||3.665|3.65|3.55|3.49|3.485|3.56|3.535|3.59|3.615|3.655|3.731|3.9|3.93|3.925|3.93|4.0501|4.2129|4.38|4.42|4.47|4.48|4.595|4.84|4.725|4.75|4.83|4.86|4.83|4.6756|4.815|4.75|4.82|5.1||4.775|4.49|4.52|4.54|4.41|4.31|4.2|4.179|4.34|4.39|4.525|4.57|4.595|4.56|4.64|4.67|4.55|4.56|4.58||4.52|4.545|4.6041|4.69|5.1485|4.555|4.26|4.095|4.15|4.15|4.17||4.08|4.07|3.98|3.95||3.935|3.89|3.91|3.995|3.97|4.04|3.98|3.925|3.95|3.81|3.85|3.815|3.82|3.835|3.83|3.81|3.78|3.7|3.685||3.69|3.75|3.76|3.665|3.98|3.36|3.3|3.44|3.47|3.495|3.515|3.52|3.52|3.51|3.51|3.505|3.455|3.6|3.605|3.57|3.6201|3.63|3.76|3.7|3.695|3.632|3.635|3.61|3.59|3.68|3.64|3.58|3.7326|3.97
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.18|3.1|3.14|3.08|3.08|3.04|3.04|3.08|3.1|3.06|3.08|3.16|3.18|3.18|3.08|3.06|3.02|3.02|3.12|3.1|3.12|3.06|3.02|3|3|3|3.02|3.04|3.08|3.06|3.12|3.08||2.98|2.98|3|3.02|3.06|3.1|3.06|3.06|3.06|||3.04|2.68|2.78|2.82|2.84|2.82|2.8|2.84|2.84|2.68|2.66|2.62|2.58|2.6|2.62|2.66|2.66|2.66|2.68|2.74|2.76|2.78|2.74|2.66|2.58|2.62|2.62|2.6|2.64|2.66|2.58|2.48|2.4|2.44|2.48|2.46|2.42|2.32||2.34||2.28|2.3|2.34|2.36|2.34|2.2|2.22|2.18|2.16|2.14|2.18|2.2|2.16|2.14|2.14|2.14|2.14|2.16|2.14|||2.1|2.12|2.12|2.14|2.12|2.16|2.2|2.24|2.24|2.28|2.32||||2.26|2.26|2.28|2.18||2.2|2.22|2.22|2.14|2.08|2.1|2.06|2.1|2.04|1.98|2.06|2.04|2.1|2.1|2.08|2.08|2.1|2.14|2.12|2.08|2.1|2.16|2.12||2.4|2.56|2.56|2.58|2.56|2.6|2.72|2.8|2.7|2.62|2.58|2.56|2.56|2.46|2.42|2.42|2.36|2.34|2.3|2.3|2.22|2.22|2.22|2.26|2.26|2.2|2.22|2.16|2.12|2.12|2.06|2.04|2|1.96|2.04|2.04|2.08|2.1|2.14|2.14|2.16||||2.16|2.14|2.18|2.22|2.24|2.22|2.24|2.14|2.12|2.14|2.12|2.12|2.02|2.04||2.02|2.04||2.04|2.06|2.04|2.02|1.96|1.93|1.96|1.96|1.94|1.99|2.06|2.04|2.06|2.12|2.12|2.14|2.18|2.24|2.24|2.14|2.12|2.12|2.18|2.24|2.2|2.18|2.16|2.2|2.22|2.22||2.24|2.2|2.16|2.16|2.22|2.12|2.18||2.26
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||13.36|13.64|13.69|13.78|13.57|13.54|13.44|13.41|13.91|14.05|13.97|14.04|14.75|14.35|13.12|13.22|13.18|12.85|12.89|12.8|12.84|13.04|13.39|12.66|12.85|12.58|12.7|12.64|12.53|12.57|12.61|12.65|12.63|12.1|12.41|12.51|12.6|12.57|12.63|12.87|12.47|12.45|12.91|12.95|13.19|13.18|13.12|13.14|13.26|13.72|13.95|13.99||13.97|13.82|14.11|14.31|14.48|14.71|14.43|14.93|15.11|14.98|14.89|14.9|14.78|15.38|15.22|15.48|15.54|15.5|15.48|15.11|15.06|15.24|14.61|13.94|13.93|14.05|13.89|13.82|13.72|13.67|13.68|13.53||||13.31|13.32|13.37|13.72|13.82||13.98|14.06|14.3|14.4|14.73|14.8|14.7|14.92|14.77|14.21|14.41||14.38|14.18|14.37|14.62|14.75||15.02|15.14|15.19|15.11|14.76|14.69|15.12|14.61|14.76|14.37|14.39|13.41|13.53|13.34|13.2|13.31|12.7264|12.6976|12.7935|12.9565|13.1004|13.74|13.95||14.2|14.54|14.49|14.19|14.36|14.98|14.75|14.91|14.14|15.04|15.25|15.2|15.86|16.23|17.53|17.32|17.39|17.52|17.47|16.82|17.67|18.03|17.88|18.08|18.21|18.18|17.35|17.14|17.24|16.91|17.2|17.53|17.53|17.14|16.84|16.8|15.63|15.36|15.43|15.22|14.97|14.89|14.61|14.62|14.37|14.67|14.67|14.69|14.63|14.68|14.58|14.72|14.75|14.55|14.39||14.1|13.71|13.67|13.74|13.87|14.1|14.19|14.21|14.08|14.07|14.01|14.07|14.11|14.11|14.14|14.37|14.4|14.45|14.1|13.95|14.24|14.19|14.08|13.66|13.59|13.19|13.17|12.95|12.72|12.88|12.88|12.44|12.47|12.5|12.52|12.55|12.73|12.98|13.26|13.33|13.18|13.18|13.19|12.75|12.66||12.6|13.09|13.26|12.31|12.31|12.15|11.85|11.61|11.93|11.93|12.1|12.23|12.29
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||99200|99500|99700|106100|107900|108700|109000|107000|106000|106000|105500|106000|106200|106000|107000|109700|112600|111000|111000|108500|109700|111000|111000|109800|107900|107000|111400||110900|111400|113800|115200|118000|118300|118400|112200|109200|109200|109700|114000|106100|102500|103600|102300|99900|95600|92200|92500||93000|95000|95000|98000|97200|94600|97700|98300|97400|97000|98600|96400|95500|95700|92400|94900|95700|98000|99400|101800|104300|107200|108700|108300|108000|102100|101600|102400|100000|102700|102800||101900|102700|106400|102800|104600|107400||106500|105200|107300|109900|109300|115200|115200|112400|114200|117200|117900|118100|118300||121300||115900|116200|115500|114800|113500|111100|111200|111600|112100|113400|113300|110650|110200|109600|109500|107500|107100|106900|106900|107500|110800|111000|107900|108900|109300|109500|110200|108500|108900|110100|106600|105500|105100|106000|106300|107600|109100|108000|106500|109000|112500|112900|115800||119000|121700|120500|120500|121100|120500|119200||||119000|118500|116600|116900|118000|113900|115300|112900|110000|110500|112600|113800|115600|114500|113900|113300|112900|113700|113600|112000|112800|112400|112000|111800|111500|112000|113700|114500|116000|116700|116400|||114400|114300|114900||114800|115000|114900|114700|114100|114700|115300|116000|114800|115900|116500|117100|118500|118500|119200|119800|118900|117100|116700|117900|117800|117500|118500|118900|122100|117400|117500|120200|120200|121900|122400|119800|120600|122000|125500|120500|122900|121000|117000|118600|121000|121100|117900|117000|120200|119100|118000|117000|115200|115700|114700|114400|114800|117800
09791|50038|/equities/sany-intl|MSCI_EEM||8.3|8.3|8.435|8.69|8.765|8.765|9.38|9.475|9.77|9.865|9.755|10.29|10.27|10.05|9.88|9.76|9.865|9.2|9.5|9.375|9.4|9.74|9.03|9.045|8.405|8.295|8.08|8.23|8.305|7.635|7.34|7.365|7.63|7.835|7.82|7.77|7.815|7.92|7.735|7.62|7.53|7.5|7.55|7.88|7.64|7.64|7.76|7.63|7.44|7.69|7.57|7.57|6.85|6.78|6.98|6.94|6.89|7.25|7.41|7.49|7.3|6.85||6.88|7.1|6.97|6.91|7.22|7.39|7.37||7.84|7.94|8.14|8.15|7.44|7.52|7.55|7.64|7.65|7.99|7.9|8.15|8.02|8.02|8.23|8.53|9.14|9.32||9.13|10.15|10.48|10.55|11|11.27|12|11.84|12.38|12.85|12.53|12.46|11.63|11.66|11.61||12.05|12.19|11.44|11.3|11.34|11.6|11.68|11.58|11.62|11.74|12.07|12.4|13.01|13.1|13.2|12.5|13.04||||12|11.92|12|11.48|11.48|12.12|12.24|11.64|11.2|12.22|12.61|13.12|13.65|13.46|13.69|14.58|14.66|14.59|14.19|14.64|15.2|14.76|16.24|16.15|15.93|16.19|15.93|15.59|15.61|15.2||||14.68|14.69|14.78|14.8|14.6|14.5|13.57|13.16|13.3|12.81|12.36|12.1|13|12.93|12.6|12.18|11.89|11.46|11.05|10.65|10.37|9.63|9.55|9.49|9.31|9.27|9.03|8.71|8.9|8.99|8.93|8.72||8.78|8.75|8.78|||8.76|8.54|8.5|8.54|8.46|8.35|8.39|8.3|8.26|8.17|7.91|7.86|8|7.91|7.75|7.81|7.69|7.62|7.39|7.54|7.42|7.06|6.97|6.98|7.1|7.2|7.2|7.4|7.43|7.47|7.5|7.41|7.58|7.47|7.41|7.15|7.26|7.44|7.6|7.8||7.85|7.89|7.79|8.1|8.07|8.09|8.2|8.29|8.48|8.48|8.44|8.2|8.11
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||0.945|0.99|1|1.055|1.065|1.03|1.04|1.055|1.1|1.1|1.12|1.11|1.125|1.185|1.15|1.145|1.085|1.15|1.21|1.32|1.305|1.38|1.35|1.335|1.32|1.35|1.345|1.27|1.29|1.315|1.295|1.32|1.31|1.35|1.37|1.32|1.35|1.36|1.365|1.39|1.4|1.46|1.43|1.4|1.36|1.38|1.42|1.46|1.47|1.43|1.48|1.48|1.43|1.37|1.41|1.43|1.42|1.35|1.29|1.33|1.32|1.29||1.24|1.32|1.34|1.35|1.43|1.47|1.53||1.58|1.62|1.68|1.73|1.71|1.7|1.77|1.77|1.79|1.86|1.87|1.96|2|1.99|1.91|1.89|2|1.96||2|1.9839|2.0124|2.1738|1.9934|2.0029|2.23|2.22|2.27|2.3|2.37|2.23|2.17|2.11|2.17||2.12|2.13|2.14|2.19|2.17|2.22|2.26|2.31|2.34|2.31|2.34|2.34|2.31|2.24|2.3|2.32|2.32||||2.15|2.16|2.14|2.13|2.16|2.23|2.26|2.22|2.27|2.35|2.46|2.53|2.54|2.48|2.5|2.54|2.52|2.48|2.42|2.41|2.43|2.38|2.46|2.58|2.65|2.66|2.74|2.79|2.87|2.82||||2.82|2.77|2.85|2.88|3|2.89|2.93|2.99|3|3.08|3.13|3.26|3.38|3.27|3.17|3.21|3.29|3.3|3.27|3.24|3.35|3.52|3.58|3.7|3.69|3.6|3.43|3.36|3.32|3.32|3.31|3.41||3.29|3.25|3.25|||3.23|3.17|3.12|3.1|2.99|3.06|3.09|3.09|3.12|3.19|3.2|3.17|3.24|3.22|3.13|3.12|3.19|3.19|3.15|3.23|3.24|3.25|3.22|3.08|3.16|3.21|3.29|3.31|3.35|3.39|3.44|3.38|3.39|3.34|3.35|3.3|3.45|3.47|3.35|3.42||3.38|3.28|3.23|3.18|3.22|3.25|3.2|3.25|3.3|3.3|3.29|3.26|3.4
09793|50059|/equities/kwg-property|MSCI_EEM||0.09|0.09|0.097|0.094|0.094|0.095|0.095|0.095|0.093|0.093|0.095|0.096|0.098|0.101|0.098|0.101|0.11|0.1|0.105|0.13|0.102|0.109|0.105|0.109|0.107|0.1|0.106|0.101|0.102|0.102|0.107|0.107|0.11|0.115|0.107|0.102|0.104|0.107|0.101|0.101|0.102|0.111|0.105|0.12|0.11|0.112|0.105|0.105|0.104|0.11|0.104|0.105|0.106|0.101|0.103|0.109|0.114|0.113|0.105|0.12|0.107|0.105||0.109|0.106|0.11|0.11|0.113|0.12|0.125||0.142|0.133|0.133|0.135|0.135|0.14|0.139|0.146|0.14|0.145|0.141|0.16|0.151|0.15|0.154|0.136|0.134|0.139||0.145|0.153|0.153|0.158|0.168|0.166|0.168|0.168|0.175|0.172|0.16|0.163|0.165|0.166|0.166||0.163|0.165|0.16|0.166|0.166|0.165|0.168|0.169|0.173|0.172|0.175|0.18|0.171|0.177|0.176|0.175|0.162||||0.159|0.158|0.157|0.16|0.159|0.165|0.156|0.156|0.157|0.162|0.162|0.161|0.165|0.165|0.165|0.161|0.165|0.178|0.169|0.178|0.18|0.174|0.18|0.189|0.195|0.192|0.196|0.197|0.199|0.197||||0.219|0.224|0.24|0.24|0.244|0.243|0.228|0.243|0.246|0.244|0.239|0.28|0.265|0.194|0.168|0.164|0.162|0.168|0.166|0.169|0.163|0.166|0.161|0.161|0.169|0.165|0.174|0.155|0.159|0.161|0.165|0.16||0.15|0.151|0.161|||0.16|0.169|0.156|0.155|0.162|0.16|0.156|0.162|0.16|0.161|0.172|0.17|0.17|0.178|0.223|0.226|0.225|0.228|0.234|0.239|0.236|0.25|0.24|0.244|0.248|0.237|0.24|0.24|0.243|0.245|0.25|0.239|0.244|0.248|0.25|0.25|0.265|0.27|0.265|0.275||0.26|0.26|0.26|0.26|0.265|0.27|0.26|0.265|0.265|0.265|0.27|0.275|0.28
09794|100035|/equities/chinacomservic|MSCI_EEM||4.085|4.165|4.2|4.205|4.185|4.18|4.14|4.075|4.065|4.015|4.07|4.075|4.085|4.08|4.01|4.01|3.98|3.965|3.92|3.865|3.87|3.9|4.03|4.035|4.045|4.035|4.04|4.075|4.13|4.15|4.08|4.11|4.12|4.19|4.185|4.165|4.245|4.325|4.32|4.39|4.3|4.27|4.21|4.18|4.19|4.21|4.22|4.17|4.2|4.16|4.13|4.11|4.09|4.05|4.05|4.06|4.01|4.01|3.99|3.99|4.02|4.01||4.01|4.01|3.94|3.97|3.99|4.09|4.11||4.11|4.14|4.19|4.27|4.27|4.34|4.4|4.17|4.11|4.12|4.31|4.31|4.28|4.2|4.16|4.24|4.32|4.31||4.3|4.39|4.49|4.54|4.34|4.46|4.48|4.51|4.51|4.48|4.45|4.46|4.42|4.32|4.34||4.33|4.33|4.31|4.37|4.47|4.34|4.34|4.3|4.24|4.25|4.26|4.27|4.28|4.27|4.32|4.32|4.29||||4.08|4.27|4.23|4.17|4.19|4.3|4.32|4.24|4.25|4.37|4.38|4.38|4.44|4.41|4.47|4.52|4.41|4.35|4.31|4.32|4.29|4.32|4.44|4.56|4.47|4.48|4.52|4.48|4.53|4.55||||4.54|4.51|4.53|4.53|4.49|4.56|4.58|4.54|4.54|4.61|4.75|4.76|4.8|4.85|4.73|4.64|4.63|4.66|4.63|4.6|4.59|4.64|4.66|4.66|4.77|4.59|4.62|4.65|4.76|4.8|4.8|4.68||4.56|4.53|4.61|||4.58|4.56|4.62|4.59|4.47|4.45|4.5|4.65|4.7|4.72|4.72|4.81|4.88|4.86|4.86|4.97|4.98|4.94|4.91|4.95|4.77|4.78|4.73|4.72|4.75|4.73|4.77|4.79|4.82|4.83|4.87|4.88|4.88|4.82|4.81|4.74|4.75|4.72|4.8|4.85||4.77|4.82|4.75|4.7|4.69|4.69|4.63|4.59|4.57|4.57|4.55|4.5|4.59
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||1.265|1.265|1.275|1.29|1.295|1.265|1.27|1.27|1.275|1.275|1.295|1.31|1.335|1.345|1.345|1.345|1.345|1.375|1.38|1.39|1.39|1.39|1.42|1.395|1.39|1.395|1.415|1.4|1.415|1.43|1.42|1.46|1.43|1.44|1.465|1.455|1.47|1.475|1.475|1.475|1.45|1.45|1.45|1.43|1.43|1.39|1.41|1.43|1.44|1.46|1.57|1.56|1.51|1.48|1.52|1.45|1.43|1.44|1.43|1.44|1.42|1.41||1.38|1.4|1.38|1.4|1.43|1.46|1.43||1.45|1.48|1.5|1.5|1.49|1.51|1.51|1.55|1.57|1.58|1.59|1.59|1.62|1.59|1.57|1.56|1.59|1.6||1.6|1.63|1.63|1.65|1.62|1.64|1.66|1.68|1.71|1.71|1.72|1.71|1.72|1.73|1.72||1.71|1.7|1.72|1.74|1.74|1.77|1.79|1.8|1.8|1.82|1.82|1.81|1.8|1.82|1.84|1.86|1.85||||1.82|1.82|1.84|1.83|1.86|1.84|1.81|1.83|1.84|1.89|1.95|1.96|1.98|1.96|1.96|1.96|1.97|1.98|1.96|1.96|1.95|1.94|1.99|2.01|2.03|2.07|2.09|2.08|2.1|2.08||||2.05|2.04|2.07|2.07|2.07|2.04|2.24|2.07|2.04|2.03|2.05|2.1|2.1|2.15|2.24|2.23|2.2|2.21|2.17|2.15|2.18|2.19|2.21|2.23|2.19|2.18|2.16|2.16|2.19|2.17|2.16|2.12||2.1|2.12|2.16|||2.17|2.17|2.18|2.18|2.17|2.15|2.18|2.2|2.2|2.21|2.22|2.29|2.31|2.32|2.34|2.35|2.36|2.35|2.35|2.35|2.33|2.33|2.32|2.34|2.4|2.35|2.35|2.35|2.37|2.38|2.38|2.36|2.35|2.32|2.31|2.31|2.35|2.35|2.35|2.4||2.36|2.37|2.43|2.53|2.57|2.61|2.62|2.63|2.68|2.45|2.52|2.51|2.43
09796|19294|/equities/aselsan|MSCI_EEM||374.5|383.75|386|383.75|381.75|380.75|383.25|381.75|379.5|391|400.75|407|406.25|392|398.75|393.75|388.5|391.75|396.5|406.75|411|408|405.25|412.75|410|408|408.75|405|390|394|407.5|395.75|382.75|357.75|362.5|368.5|364.5|361.5|351.25|344.5|348.75|356|362.75|366.25|382.5|391.25|381|376|363.5|361.75|353.25|363||353.25|370.5|375.25|382|389|410|411.25|399.75|388.75|372.25|367|367.75|379|389|392.75|396.25|407.25|412.75|412.5|399.25|397|385.5|382.75|389.75|382.75|368.75|377.25|367.75|393.5|409.5|408.5|398.25||||401.75|413|412|409.25|403.25||419|419|421|423.5|433.25|438.75|434.5|437|450|434.5|443.5||431|434.25|424.75|416.25|404.5||406.75|412.25|421.5|417.5|422.5|421.25|425.25|429|399.5|379|366.5|344.75|342.5|338.5|336.5|327.5|324.75|332.75|341|343.25|355|359|356.5||351.5|355.5|343.75|328.25|333.5|338.25|335.75|336|337.75|350|350|339.25|345.5|347|324.75|312.75|314.75|315.5|316.25|314.75|321.25|315.5|301.75|304.5|304|303.5|300|298.25|294.25|292.75|303|304|306.5|306|317.25|323|316.25|333.5|324.25|306.75|304.75|339.25|338.25|325|312.5|304.5|292.5|292.75|294.75|280|268.5|270|258|242.5|233.7||237.3|231.3|228|227|228|229.5|223.9|216.3|211.3|205.9|209.6|212.6|214.2|207.1|209.9|209.9|202.8|194.4|188.7|187.6|191.8|188.9|188.2|185|186.1|185.7|185.4|184.8644|185.7632|186.5622|190.9566|189.6583|189.2|177.8|184.7|186.1|188.8|188.6|189.9|195.7|204.2|203.9|206|208|211.9||211.4|209|215.7|211.4|216.2|207.4|206.2|205.1|210.6|212.5|216.9|215.9|220
09797|27151|/equities/megacable-cpo|MSCI_EEM||52.93|52.73|52.54|51.85|52.3|51.67|52.26||52.32|52.1|51.66|52.38|51.81|50.97|51.59|52|52.78|52.67|53|54.5|55.18|55.25|55.71|55.86|56.74|56.95|57|56.59|57.3|56.64|56.97|57.3|57|57.25|57.54|57.44|56.66|57.88|58.78|58.81|62|62.87|64.2|64.09|63.11|62.51|63.03|62.8|64.38|64.97|63.53|62.93|62.46|62.62|61.38|61.95|62.29|62.39|62.86|63|62.5|63|62.95|63|62.1|60.62|59.95|58.59|59.9|58.38|58.38|57.95|59.2|60.07|61.22|60.07|59.31|59.73|61.5|60.4|59.98|60.57|60.33|60.21|59.16|61.31|61.21|60.48|60.3|60.84|60.27|60.82|60.99|60.54|59.68|61.67|62.18|62.05|63.11|62.55|61.5|62.98|63|62.35|62.71||61.93|61.19|61.87|61.78|61.48|60.86|61.31|63.6|62.5|60.4|61.13|61.2|59.87|59.85|63|63.07|63.41|62.69|62.59|||63.08|62.98|62.73|62.85|65.98|65.7|61.41|58.54|59.12|60.1|60.99|60.69||60.93|61.15|61.36|61.45|61.74|63.72|64.53|65.43|65.02|66.8|67.2|67.24|67.28|68.37|68.45|68|67.83|69.32|68.65|67.7|65.52|65|64.12|64.5|63.89|63.41|62.68|62.3|63.53||63.96|64.69|64.17|64.95|64.89|64.65|64|61.99|60|58|57.84|58.33|55.23|54.5|54.5|54.48|53.95|54.79|54.31|53.79|53.33||52.51|53.66|54.48|52.71||52.01|53.56|52.64|52.91|52.13|52.19|51.15|52.5||52.15|52.6|52.62|51.88|51.6|51.99|52|52.68|52.68|52.15|51.8|52.04|52.04|52.31|51.43|52.53|54|55.87||54.5|55.08|55.16|55.52|55.4|54.81|54.39|54.4|53.32|53.5|53.37|53.09|53.5|53.41|53.79|55.58|55.45|54.84|54|54.19|54.05|54.79|54.74|52.59|51.86|52.27
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||23.22|23|23.98|23.1|23|22.94|23.14||24|23.74|24.04|24.48|24.76|24.78|24.92|24.88|25.08|25.98|25.46||26.18|26.5|26.68||26.66|26.58|26.7|26.46|26.64|26.76|26.66|26.82|27.26|27.48|27.2|27.2|27.3|27.58|27.98|27.98|28.24|28.12|27.92|28.46|28.28|28.8|28.94|29.04|29.48|29.2|29.28|29.34|29.58|29.38|29.68|29.72|29.96|29.66|29.66|29.2|29|28.2|28.32|28.32|28.18|28.18|28.38|28.36|28.54|28.38|28.36|27.88||27.78|27.5|26.8|26.48|26.32|26.5|26.32|26.88|27.9|28.32|||28.6|28.78||29.28|29.14|29.3|29.24|29.48|29.02|29|29.12|29.6|30|30.48|30.44|30.24|30.16|30|30.22|31.48||31.52|31.78|31.4|31.2|30.88|30.92|31.58|31.46|31.48|31|30.96|30.18|29.94|29.88|29.98|29.76|30|29.38|29.26|29.56|29.9|30.4|30.5|30.6|31.08|29.9|30.98|30.16|||31.78|32|31.88|31.9|31.9|32.2|32.58|32.7|32.86|33.38|33.9|33.98|33.96|34.02|34.94|33.88|33.9|33.7|33.2|33.3|33.14|||33|32.98|33.28|33.4|33.56|34.18|33.88|34.14|35.36|35.42||35.76|36|36.1|36.66|36.6|36.06|36.28|36.46|36.04|36.12|36.42|36.22|36.36|36.8|36.82|36.24|36.48|36.48|36.02|35.78|35.46||35.8|36|36.2|36.4||36.78|36.54|36.2|36.5|35.98|35.94|35.6|35.68|35.34|35.06|35.48|35.24|35|35.6|36.04|36.32|36.6|35.18|35.22|34.76|33.78|33.7|33.8|32.8|32.9|33.02|33.1|33.48|32.48|32.46|31.1|30.3|28.84|27.8|28|28.2|28.32|28.5|28.82|28.4|28.5|28.48|28.76|28.92|29.08|28.36|28.24||28.24|28.1|28|28.18|28.26|28.3
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.635|5.65|5.745|5.89|5.865|5.87|5.815|5.935|5.925|6|6.055|6.15|6.15|6.03|6.08|6.025|6.05|6.1|6.195|6.34|6.78|7.04|7.04|7.07|7.29|7.165|7.07|7.05|7.02|6.945|6.875|7.025|6.99|7.16|7.41|7.35|7.46|7.525|7.77|7.69|7.7|7.7|7.65|7.65|7.6|7.6|7.66|7.38|7.28|6.99|6.95|6.99|6.95|6.84|7.06|7.1|7.05|7.17|7.32|7.19|7.11|6.96||7.16|7.32|7.37|7.52|7.85|8.1|8.12||8.2|8.23|8.34|8.3|7.9|7.81|7.98|8.07|8.2|7.84|7.84|7.62|7.42|7.26|7.34|7.42|7.58|7.62||7.54|7.61|7.45|7.54|7.75|7.86|8.2|8.27|8.57|8.58|8.06|8.2|8.1|8.04|8.07||8.28|8.33|8.4|8.31|8.29|8.35|8.36|8.48|8.41|8.59|8.96|9.1|9.1|9.17|9.36|9.26|9.26||||9|9.09|8.86|8.64|8.72|8.88|8.86|8.66|8.48|8.73|9.06|9.17|9.31|9.21|9.51|9.77|9.89|10.03|9.7|9.97|10.09|9.82|10.35|10.47|10.52|10.49|10.5|10.67|10.33|10.25||||10.3|10.18|10.26|10|9.8|9.72|9.33|9.36|9.54|9.5|8.94|8.87|8.75|8.45|8.38|8.47|8.53|8.45|8.45|8.49|8.48|8.49|8.36|8.61|8.67|8.6|8.19|8.19|8.2|8.28|8.18|7.76||7.88|7.59|7.69|||7.58|7.8|7.61|7.64|7.64|7.68|7.77|7.8|8.07|8.18|8.09|7.95|7.97|7.92|7.56|7.56|7.5|7.35|7.31|7.31|7.3|7.19|7.2|7.24|7.49|7.48|7.61|7.69|7.82|7.83|7.76|7.84|7.9|7.89|7.95|7.79|7.67|7.65|7.78|7.39||7.53|7.7|7.59|7.58|7.6|7.63|7.42|7.58|7.67|7.73|7.63|7.26|7.44
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||3.235|3.295|3.355|3.33|3.34|3.325|3.33|3.35|3.35|3.335|3.405|3.55|3.565|3.59|3.615|3.62|3.555|3.475|3.485|3.63|3.595|3.57|3.71|3.675|3.645|3.62|3.445|3.395|3.41|3.41|3.41|3.49|3.515|3.485|3.5|3.41|3.43|3.45|3.495|3.49|3.51|3.54|3.56|3.49|3.5|3.53|3.6|3.58|3.61|3.62|3.67|3.59|3.47|3.41|3.35|3.37|3.37|3.37|3.35|3.37|3.37|3.34||3.25|3.3|3.27|3.32|3.33|3.38|3.53||3.7|3.79|3.96|3.99|3.98|3.89|3.86|3.8|3.79|3.89|3.86|3.9|3.9|3.84|3.8|3.74|3.82|3.83||3.84|3.86|3.93|3.95|4.03|4.16|4.18|4.22|4.26|4.23|4.16|4.08|4.04|3.97|4.03||4.05|4.04|3.97|3.99|4.01|4.05|4.07|4.08|4.06|4.1|4.14|4.12|4.08|4.01|4.01|4.01|4.1||||4.05|4.04|4.04|4.09|4.15|4.12|4.1|4.06|4.03|4.16|4.19|4.29|4.34|4.26|4.27|4.28|4.31|4.29|4.28|4.35|4.24|4.19|4.3|4.28|4.3|4.36|4.41|4.36|4.37|4.29||||4.33|4.34|4.39|4.41|4.42|4.5|4.47|4.42|4.44|4.39|4.37|4.4|4.42|4.43|4.89|4.92|4.94|4.95|4.88|4.9|4.77|4.76|4.79|4.76|4.8|4.81|4.82|4.85|4.85|4.85|4.81|4.6||4.59|4.59|4.65|||4.67|4.65|4.67|4.7|4.68|4.67|4.74|4.78|4.84|4.78|4.82|4.85|4.93|4.91|4.92|4.95|4.97|4.97|4.97|4.99|5.03|5.07|5.04|5.01|5.09|5.02|5.04|5.04|5.11|5.12|5.15|5.08|5.05|4.93|4.91|4.87|4.94|4.88|4.9|4.94||4.94|4.94|4.91|4.91|4.91|4.92|4.88|4.88|4.87|4.86|4.93|4.87|4.98
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||82.95|84.49|84.48|83.99|82.74||83|82.2|82.62|82.57|83.03|83.8|83.47|83.85|82.5|82.5|81.7|81.63|81.5|81.4|82|82.43|82|82.5|82.44|80.99|82.98|84.58|86.3|83|82.61|80.85|81.24|84.5|83|82.81|84.06|82.99|85.97|82.9|82.93|83.36|81.59|81.96|82|81.64|82.5|82.34|85|81.01|83.75||82.5|82|84|82.18|83.49|82.65|82.28|81.47|81.08|81.64|81.9|83||81.49|80.96|82.53|82.94|83.82|82.6|82.99|82.74|82.5|81.83|80.32|79.23|78.04|76.75|75.99|75.99|75.99|75.07|76.03|78|78|77.01|76.6|76.2|75.88|77.44||77.9|76.04|76.8|78|77.1923|77.5879|78.2537|78.987|79.1607|83.99|84|82|81.74||81.9|81.01|80.59|81.79|82|80.92|79|80.88|81|80.85|80.15|79.85|80.11|79.4|79.2|78.29|76.99|74.8|74.77||74.99|74.89|71.49|72.43|71.89|71.79|72.99|72.82|74.25|75|74.64|74.88|74.35|74.7|74.9|73.51|73.28|73.3|71.69|70.62|71.07|71.4|71.57|73.52|74.85|74.9|74.8|74.8|73.45|73.29|73.2|72.06|72.13|72.89|72.99|74.67|75|75.17|75|74.49|75.93|76.1|75.96|75.88|75.9|76.5|77.22|77.5|77.27|76|76.5|77.13|77.66|77.55|77.1095|77.2879|76.5643|77.6943|77.4564|77.94|76.77|76.8|77.99|75.99|73.99|||74.5|74.29|73.97||73.95|73.95|72.98|73.37|72.36|73.04|73.29|73.73|73.61|72.71|72.6|73.79||74.4|73|72.65|73.42|72.98|72.38|71.99|70.97|70.99|72|71.22|72.2|73.5|72.95|74.67|73|74|74.99|74.39|72.63|72.49|71.84|72.01|72.09|73.46||72|71.4|72|72.5|73|72.52|72.7|73.29|73.5|74.49|72.95|72.97|72.77|72.5|72
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.985|3.2|3.015|3.0205|2.96|2.8992|2.85|2.83|2.75|2.785|2.77|2.79|2.82|2.88||2.9|2.85|2.85|2.86|3.055|3.305|3.13|2.875|2.87|2.9291|2.9|2.958|2.83|2.82|2.9|2.89|2.895|2.9|2.93|3.025|2.99|2.9725|3.05|3.065|3.098|2.98|3.05|3.1599|2.905|2.84|2.53|2.47|2.535|2.58|2.6|2.5601|2.72|2.8|2.81|2.84|2.93|2.9|2.88|2.815|2.88||2.95|2.97|2.865|2.87|2.89|2.92|2.98|2.8|2.825||2.805|2.86|2.76|2.865|2.78|2.705|2.66|2.73|2.79|2.725|2.695|2.69|2.75|2.765|2.61|2.59|2.6|2.605||2.545|2.605|2.8|2.57|2.5552|2.67|2.75|2.78|2.72|2.77|2.78|2.82|2.86|2.7995|2.8099|2.7599|2.81|2.87|2.88|2.845|2.84|2.94|2.9901|3.245|3.25|3.18|3.06|2.78|2.73|2.59|2.65|2.69|2.6|2.57|2.66||2.52|2.515|2.43|2.46|2.24|2.48|2.58|2.17|2.18|2.29|2.32|2.4|2.4499|2.47|2.465|2.49|2.47|2.5|2.44|2.4|2.42|2.51|2.46|2.49|2.58|2.63|2.8161|2.72|2.84|2.81|2.73|2.75|2.735||2.73|2.69|2.775|2.77|2.71|2.68|2.72|2.66|2.685|2.79|2.805|2.92|2.985|2.845|2.81|2.85|2.945|2.86|2.8376||2.9393|2.97|3.055|3.15|3.2201|2.9752|2.96|2.86|2.88|2.89|2.875||2.715|2.73|2.71|2.725||2.77|2.7581|2.76|2.77|2.71|2.76|2.71|2.8|2.8666|2.81|2.9468|3.01|3.05|3.06|3|2.85|2.89|2.95|2.8702||2.84|3.04|2.98|2.89|2.9101|2.97|2.99|2.99|3.01|3.09|3.19|3.21|3.33|3.24|3.3|3.28|3.31|3.4|3.45|3.45|3.605|3.81|3.8158|3.69|3.58|3.48|3.61|3.68|3.34|3.62|3.6|3.51|3.6|3.7497
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||438.6|430|428|440|446.8|422|434|443.8|458|455|466.8|480|488|498.6|494.2|499|499|492|490||489|497|499.8|503|504||500.812|503.7872|506.7623|514.2001|515|510|514|509|500|498.4|499|499|503|497|507|500|517|493|482|477|481|487|483.8|482|482|480|471.8|467.2|474|482.8|490|488|498|499|494|491|485|494|499|499.6|479|470.2|470|462|472.6|480|496|505|504||484.8|475.4|477.2|477.4|493|487|489|480|480|483.2|478.2||490|489.8|477.8|470|469|462|462|472|463|472|474.8|480|479|483|478|478|482||478|483.8|497.6|500|497|501.5|505|504|507.5|502.5|500.5|512.5|513|511|524||538|525|520.916|||524.8849|515.9549|518|529|516|530|520|533||564|570|560|562.5|577|579|578|587.5|585.5|605.5|615.5|640|647|654.5|672|665|663.5|658|654|650.5|652.5|650||660|672.5|677|686|679|675|653.5|675|713|692|676|670|665|659|648.5|659|663.5|659|652|646|650|638|630|614|616|616|607|602|592|604.5|612|614||||603|587|||590|581.5|586|579.5|583|578|572.5|565|542.5|550|566||566|575.5|570|567.5|579.5|579.5|564.5|563|574.5|560|547|553.5|540|546.5|544.5|526|525|527|525|530|539.5|540|523|534|550||555|560|564|558|561.5|575|580|578.5|588|586.5|597.5|597.5|585.5|582|595
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.945|6.975|6.955|7.02|7.04|7.075|7.19|7.165|7.175|7.3|7.445|7.3|7.47|7.545|7.565|7.53|7.53|7.495|7.545|7.55|7.55|7.695|7.8|7.875|7.91|8.16|8.09|7.985|7.95|7.915|7.87|7.985|7.935|7.97|7.94|7.75|7.62|7.5|7.495|7.65|7.77|7.79|7.75|7.49|7.37|7.39|7.37|7.37|7.69|7.64|7.67|7.59|7.55|7.52|7.53|7.46|7.53|7.66|7.81|7.75|7.38|7.02||7|7.04|6.86|6.92|6.88|6.9|6.94||7.18|7.37|7.44|7.59|7.43|7.51|7.48|7.64|8.26|8.58|8.66|8.73|8.74|8.4|8.07|7.8|7.82|7.9||7.76|7.86|7.88|8.04|8.13|8.22|8.07|7.93|8.02|7.91|7.85|7.65|7.52|7.35|7.34||7.6|7.66|7.55|7.54|7.7|7.88|7.98|7.85|7.8|7.92|8|8.02|8.14|8.14|8.25|8.17|8.18||||8.12|8.09|7.96|8|7.9|7.95|7.9|7.81|7.76|7.81|7.94|8|8.1|8.09|8.19|8.35|8.23|8.29|8.38|8.54|8.15|8|7.98|8.01|8.1|8.27|8.09|7.98|7.82|7.98||||7.94|7.87|7.81|7.98|7.88|7.89|7.92|7.85|7.75|7.8|7.8|7.96|7.95|7.89|7.9|8.06|8.15|8.13|8.1|8.1|7.99|8.02|8.12|8.11|8.46|8.45|8.07|8.15|8.21|8.14|8.13|8.2||8.3|8.31|8.35|||8.34|8.4|8.26|8.23|8.13|8.07|8.24|8.24|8.14|8.26|8.28|8.31|8.37|8.38|8.35|8.4|8.5|8.51|8.35|8.37|8.4|8.44|8.52|8.47|8.59|8.59|8.74|8.89|8.62|8.6|8.67|8.66|8.8|8.9|9|8.96|8.96|8.79|8.51|8.57||8.85|8.65|8.68|8.63|8.65|8.68|8.73|8.8|8.7|8.59|8.59|8.53|8.42
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||53.36|55.08|55.6|54.21|54.8797|54.98|54.87|56.93|57.87|57.3|57.0987|56.94|55.24|53.99||53.04|55.1899|54.14|52.755|52.17|50.95|51.6|50.9|51|51.88|51.94|51.6199|51.8525|53.4423|52.85|50.335|49.52|49.55|52.99|51.39|50.0889|50.57|50.08|51.0222|52.45|53.47|52.39|51.58|51.09|50.99|51.7|53.57|52.69|51.6|50.49|49.82|50.64|50.42|50.435|49.5699|47.64|47.81|50.05|47.5699|46.48||45.55|45.61|46.36|46.85|45.97|46.26|47.5|49.169|50.91||50.895|51.88|52.6|54.25|56.93|57.49|55.86|54.1999|54.7861|55.4629|55.66|56.09|55.7409|56.145|53.12|53.61|52.02|49||48.93|49|48.9|48.74|47.775|44.79|44.61|45.18|45.79|45.04|43|42.98|43.585|44.42|44.57|44.87|45.31|45.15|43.9824|43.84|43.44|43.765|44.37|43.655|41.31|41|42.02|42.35|43.3788|44.48|43.1948|44|43.69|45.11|45.28||46.61|46.22|48.955|47.84|46.99|44.9|43.19|43.47|42.42|43.4|42.6|39.79|38.72|38.29|38.98|39.94|39.38|37.75|38.58|38.1|35.98|35.58|35.49|36.95|36.75|37.19|38|38.165|38.85|38.81|39|37.69|37.385||37.98|39.685|39.96|39.65|38.4799|38.895|39.15|39.5|39.015|39.5|40.3812|39.845|38.9|38.43|37.375|36.95|36.3|36.1|34.99||34.85|34.58|35.42|34.85|34.19|34.23|33.99|34.94|36.63|36.46|36.735||36.42|36.81|37.27|36.17||36.18|36.565|36.03|36.1|35.74|35.1|34.9012|35.38|35.74|35.87|36.49|36.105|36.14|38.0771|38.05|37.57|36.92|37.45|37.17||36.49|36.02|35.55|36.92|38.93|39.12|39.38|39.22|39.8|38.19|38.49|38.2484|37.89|36.89|37.66|37.63|37.0216|37.77|36.66|35.1499|35.73|34.74|37.29|28.3299|27.158|25|26.25|26.7|26.78|26.86|27.84|28.8|28.3|26.87
09810|100142|/equities/cqrc-bank|MSCI_EEM||6.305|6.44|6.315|6.38|6.385|6.31|6.295|6.325|6.35|6.43|6.49|6.5|6.435|6.48|6.61|6.62|6.65|6.565|6.575|6.61|6.5|6.54|6.55|6.715|6.685|6.6|6.52|6.49|6.35|6.365|6.3|6.28|6.28|6.29|6.29|6.27|6.38|6.35|6.57|6.63|6.64|6.7|6.6|6.49|6.45|6.46|6.45|6.35|6.57|6.54|6.48|6.43|6.39|6.35|6.38|6.14|6.21|6.23|6.1|6.05|6.05|5.95||6.05|6|5.98|6.15|6.34|6.41|6.32||6.47|6.64|6.67|6.74|6.73|6.61|6.74|6.65|6.5|6.51|6.39|6.46|6.57|6.43|6.39|6.45|6.64|6.73||6.92|6.95|6.86|6.86|6.84|6.83|6.81|6.74|6.79|6.88|6.94|6.95|7.03|6.94|7.03||7.1|7.12|7.24|7.22|7.25|7.3|7.27|7.29|7.14|7.03|7.09|7.18|7.27|7.12|7.1|7.05|7.01||||7.05|6.95|6.9|6.85|6.8|6.75|6.6|6.53|6.44|6.53|6.33|6.35|6.34|6.31|6.23|6.19|6.12|6.01|6.09|6.05|6.12|5.92|6.06|5.86|5.99|6.06|6.16|6.16|6.17|6.22||||6.08|6.25|6.28|6.28|6.23|6.2|6.17|6|5.86|5.82|5.84|6.03|6|5.92|5.78|5.82|5.79|5.82|5.85|5.84|5.84|5.98|6.03|6.07|6.09|6.01|6.09|5.95|6.1|6.17|6.25|6.22||6.17|6.07|6.16|||6.17|6.17|6.16|6.19|6.18|6.02|6.07|6.07|6.1|6.11|6.21|6.32|6.43|6.49|6.48|6.53|6.58|6.48|6.39|6.47|6.51|6.4|6.31|6.54|6.61|6.54|6.69|6.72|6.77|6.77|6.82|6.55|6.52|6.52|6.6|6.61|6.61|6.5|6.53|6.55||6.58|6.55|6.57|6.61|6.53|6.57|6.66|6.69|6.65|6.5|6.45|6.05|5.94
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||1.215|1.25|1.315|1.26|1.265|1.18|1.145|1.17|1.155|1.22|1.35|1.25|1.275|1.325|1.395|1.23|1.23|1.185|1.14|1.035|1.025|1.005|1.045|1.035|1.02|1.04|1.065|1.05|1.08|1.09|1.075|1.095|1.125|1.145|1.11|1.105|1.1|1.12|1.1|1.105|1.14|1.19|1.19|1.2|1.2|1.19|1.23|1.24|1.26|1.33|1.29|1.37|1.49|1.3|1.34|1.55|1.61|1.8|1.71|1.75|1.83|1.46||1.26|1.29|1.36|1.39|1.48|1.26|1.3||1.5|1.39|1.16|1.29|1.18|1.15|1.16|1.22|1.33|1.35|1.37|1.38|1.36|1.35|1.29|1.26|1.35|1.35||1.4|1.49|1.5|1.52|1.55|1.59|1.62|1.72|1.7|1.77|1.81|1.9|1.92|1.83|1.86||1.88|1.89|1.9|1.98|1.98|2.07|2.19|2.15|2.14|2.23|2.29|2.25|2.21|2.17|2.2|2.19|2.27||||2.36|2.35|1.95|1.94|2|2|1.96|1.89|1.86|2.06|2.16|2.2|2.36|2.32|2.36|2.4|2.46|2.44|2.35|2.45|2.43|2.42|2.59|2.72|2.79|2.8|2.86|2.9|2.95|2.92||||2.91|2.89|2.93|2.97|3.04|3.03|3.06|3.08|2.88|2.87|2.82|3.03|3.09|3.1|3.05|3.16|3.2|3.18|3.4|3.58|3.86|3.4|3.15|3.33|3|2.8|2.61|2.59|2.68|2.58|2.69|2.55||2.5|2.69|2.65|||2.6|2.45|2.47|2.5|2.53|2.37|2.36|2.39|2.38|2.4|2.43|2.44|2.37|2.39|2.43|2.44|2.56|2.46|2.48|2.47|2.4|2.4|2.38|2.4|2.47|2.46|2.39|2.44|2.52|2.55|2.69|2.56|2.48|2.51|2.52|2.55|2.75|2.84|2.8|2.8||2.96|2.99|2.76|2.7|2.73|2.8|2.8|2.87|2.96|2.95|3.12|3.1|3.27
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.14|0.137|0.136|0.125|0.134|0.133|0.124|0.123|0.13|0.132|0.131|0.139|0.158|0.178|0.183|0.191|0.194|0.191|0.2|0.203|0.2|0.2|0.203|0.204|0.206|0.212|0.207|0.204|0.213|0.205|0.205|0.211|0.215|0.208|0.215|0.21|0.21|0.22|0.214|0.218|0.215|0.212|0.215|0.22|0.22|0.23|0.228|0.224|0.229|0.25|0.239|0.249|0.245|0.235|0.23|0.231|0.228|0.24|0.222|0.245|0.231|0.237||0.238|0.234|0.22|0.238|0.235|0.238|0.246||0.29|0.265|0.275|0.285|0.305|0.295|0.295|0.32|0.32|0.35|0.355|0.36|0.36|0.37|0.385|0.385|0.385|0.39||0.395|0.395|0.395|0.405|0.42|0.42|0.425|0.415|0.425|0.43|0.385|0.375|0.37|0.37|0.39||0.37|0.38|0.375|0.385|0.395|0.395|0.395|0.405|0.405|0.405|0.41|0.41|0.41|0.395|0.4|0.39|0.39||||0.39|0.415|0.41|0.41|0.44|0.42|0.435|0.44|0.465|0.52|0.52|0.54|0.56|0.53|0.56|0.54|0.53|0.53|0.52|0.53|0.53|0.52|0.52|0.55|0.56|0.58|0.59|0.58|0.58|0.57||||0.58|0.58|0.6|0.59|0.59|0.6|0.57|0.59|0.59|0.58|0.57|0.65|0.64|0.53|0.53|0.52|0.49|0.51|0.51|0.52|0.53|0.55|0.54|0.52|0.55|0.52|0.52|0.53|0.54|0.55|0.55|0.53||0.52|0.52|0.54|||0.54|0.55|0.56|0.62|0.65|0.67|0.67|0.68|0.69|0.66|0.67|0.63|0.63|0.65|0.64|0.64|0.64|0.63|0.65|0.64|0.65|0.61|0.63|0.66|0.64|0.62|0.59|0.59|0.58|0.61|0.61|0.57|0.57|0.54|0.55|0.54|0.56|0.57|0.56|0.59||0.61|0.62|0.63|0.63|0.63|0.64|0.62|0.63|0.64|0.64|0.66|0.66|0.69
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.37|0.365|0.38|0.35|0.35|0.375|0.38|0.365|0.4|0.43|0.355|0.355|0.35|0.35|0.365|0.365|0.365|0.365|0.36|0.375|0.395|0.42|0.415|0.425|0.43|0.43|0.44|0.44|0.435|0.44|0.46|0.455|0.46|0.45|0.475|0.47|0.52|0.5|0.58|0.47|0.455|0.435|0.455|0.45|0.445|0.435|0.44|0.455|0.435|0.45|0.44|0.435|0.425|0.435|0.44|0.46|0.45|0.445|0.445|0.455|0.45|0.445||0.45|0.445|0.445|0.495|0.45|0.5|0.5||0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.56|0.55|0.55|0.56|0.56|0.57|0.56|0.56|0.56||0.57|0.59|0.6|0.6|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.64||0.63|0.63|0.57|0.57|0.58|0.6|0.59|0.59|0.57|0.57|0.57|0.58|0.58|0.58|0.6|0.59|0.59||||0.58|0.57|0.57|0.59|0.58|0.59|0.6|0.62|0.62|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.62|0.6|0.62|0.61|0.61|0.62|0.62|0.63|0.64|0.65|0.65|0.65|0.66||||0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.65|0.65|0.66|0.68|0.63|0.65|0.63|0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.64|0.61|0.62|0.62|0.61|0.63|0.63|0.62|0.6||0.59|0.59|0.6|||0.6|0.61|0.62|0.63|0.59|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.64|0.66|0.66|0.68|0.68|0.67|0.66|0.68|0.66|0.66|0.67|0.66|0.66|0.67|0.68||0.7|0.72|0.71|0.69|0.68|0.7|0.68|0.69|0.69|0.69|0.72|0.71|0.69
09814|50065|/equities/lee---man-pape|MSCI_EEM||3.45|3.54|3.51|3.53|3.555|3.57|3.555|3.55|3.6|3.6|3.75|3.8|3.77|3.75|3.83|3.755|3.77|3.885|3.86|3.83|3.9|3.96|4.045|3.97|3.99|3.985|4.12|4.1|4.1|4.235|4.165|4.2|4.355|4.43|4.435|4.38|4.415|4.545|4.34|4.205|4.12|4.11|4.12|4.05|4.12|4.14|4.14|4.14|3.94|3.44|3.44|3.47|3.39|3.35|3.19|3.19|3.12|3.19|3.17|3.18|3.15|3.02||2.89|2.91|2.91|2.91|2.96|3.18|3.12||3.15|3.28|3.2|3.25|3.14|3.08|3.09|3.07|2.93|3.03|3.08|3.07|3.14|3.12|3.12|3.13|3.22|3.11||3.06|3.1|3.04|3.01|3.05|3.11|3.2|3.28|3.27|3.29|3.37|3.36|3.27|3.41|3.31||3.41|3.41|3.3|3.38|3.38|3.44|3.47|3.48|3.46|3.36|3.45|3.48|3.45|3.46|3.5|3.62|3.61||||3.63|3.59|3.53|3.56|3.63|3.64|3.65|3.58|3.58|3.62|3.81|3.81|3.88|3.77|3.85|3.98|4.06|3.75|3.69|3.71|3.73|3.66|3.96|3.89|3.95|4.08|4.12|4.11|4.13|4.11||||4.14|4.15|4.16|4.12|3.96|3.8|3.87|3.84|3.72|3.61|3.58|3.66|3.84|3.45|3.34|3.37|3.39|3.38|3.27|3.22|3.23|3.26|3.31|3.37|3.42|3.3|3.18|3.2|3.12|2.96|2.9|2.92||2.85|2.89|2.91|||2.87|2.84|2.88|2.89|2.94|2.99|2.9|2.91|2.92|2.95|2.94|3.05|3.12|3.15|3.12|3.18|3.21|3.2|3.25|3.25|3.02|2.87|2.82|2.91|2.94|2.9|2.92|2.95|2.99|3.05|2.88|2.88|2.87|2.8|2.82|2.73|2.77|2.78|2.81|2.85||2.88|2.9|2.84|2.86|2.87|2.88|2.83|2.87|2.93|2.93|2.92|2.88|2.98
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||16.4|16.4|16.8|16.1|16.2|16.5|16.3|16.3|16.3|16.2|16.4|16.4|16.5|16.6|16.6|16.6|16.5|16.1|16.4|16.5|17.2|17.6|18|17.7|17.5|17.6|17.7|17.7|18.3|18.2|17.7|17.6||17.6|17.8|17.9|17.8|18|17.8|17.7|17.6|17.5|||17.5|17.4|17.6|17.6|18|18|17.4|17.5|17.7|17.5|17.6|17.6|17.4|17.5|17.6|17.7|17.6|17.5|17.5|17.8|17.8|17.8|18|17.5|17.1|16.4|16.1|16|16.1|15.7|15.5|15.4|15.3|15.4|15.4|15.3|15.7|15.4||15.5||15.4|15.4|15.3|15.3|15.3|15.2|15.2|15.5|15.2|14.6|14.8|14.7|14.2|14.4|14.5|14.7|14.8|15|15|||15.1|15.2|15.7|15.8|15.3|15.2|15.2|15.3|15.2|15.2|15.4||||15.1|15.2|15.3|15.1||15.1|15.1|15.4|14.9|14.6|14.5|14.4|14.6|14.2|14.2|14.4|14.4|14.7|14.6|14.3|14.5|14.7|14.9|15.1|14.8|15|15.7|15.4||17.1|17.9|18.4|18.8|18.6|18.6|18.8|18.9|18.8|18.5|18.5|18.6|18.7|18.5|18.4|18.4|18.1|17.9|17.8|18.2|17.9|17.8|17.6|17.4|17.4|17.3|17.4|17.7|17.8|17.6|17.7|17.7|17.2|17|17.4|16.8|16.7|16.5|16.5|16.1|16.3||||16.2|15.9|15.9|16.3|16.7|16.7|16.5|16.3|16.1|16.3|16.1|16.1|15.9|15.8||15.7|15.7||15.9|16.1|16.1|16|15.9|15.8|16.2|15.8|16|15.3|15.6|15.5|15.8|15.9|15.9|16|15.7|15.8|15.9|15.1|15.2|15.2|15.6|15.8|15.7|15.7|15.9|16.5|17.1|16.7||16.4|16.3|16.4|16.2|16.5|16.5|16.9||16.9
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.62|0.635|0.64|0.655|0.645|0.635|0.62|0.615|0.62|0.625|0.635|0.645|0.66|0.665|0.685|0.705|0.68|0.635|0.645|0.645|0.655|0.64|0.66|0.64|0.645|0.64|0.595|0.585|0.585|0.585|0.595|0.62|0.615|0.63|0.615|0.595|0.605|0.615|0.605|0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.62|0.61|0.59|0.58|0.59|0.6|0.58|0.57|0.57|0.58|0.58|0.58|0.57|0.59|0.59|0.58||0.58|0.58|0.6|0.62|0.65|0.67|0.67||0.68|0.69|0.69|0.71|0.7|0.65|0.64|0.63|0.62|0.64|0.65|0.69|0.7|0.71|0.69|0.67|0.69|0.71||0.65|0.66|0.66|0.69|0.72|0.74|0.78|0.8|0.77|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.76|0.77|0.79||||0.79|0.82|0.83|0.8|0.81|0.77|0.75|0.73|0.74|0.75|0.75|0.77|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.82|0.81|0.85|0.84|0.85|0.89|0.86|0.84|0.85|0.83||||0.84|0.85|0.87|0.86|0.88|0.87|0.86|0.86|0.86|0.85|0.88|0.92|0.91|0.86|0.83|0.83|0.85|0.85|0.85|0.85|0.86|0.87|0.88|0.9|0.91|0.88|0.88|0.87|0.89|0.89|0.86|0.85||0.84|0.86|0.88|||0.87|0.88|0.89|0.88|0.86|0.87|0.9|0.93|0.93|0.92|0.92|1.03|1.05|1.03|1|1|1.01|1.04|1.04|1.06|1.05|1.04|1.03|1.02|1.08|1.05|1.05|1.06|1.06|1.07|1.08|1.07|1.06|1.03|1.03|1|1.03|1.04|1.06|1.09||1.07|1.08|1.01|1|0.99|1.01|1|1|1.03|1.01|1.02|1|1.04
09817|50073|/equities/sinotruk|MSCI_EEM||35.68|36.38|37.32|37.6|38.62|38.34|38.9|41.22|42.28|41.52|41.82|43.74|45.14|43.04|42.74|41.62|41.2|39.86|41.2|41.66|42.56|42.2|39.88|38.54|39.66|39.1|39.34|39.7|39.88|39.9|39.64|41.1|41.8|43.76|43.52|41.96|42.7|43.1|42.26|41.72|41.72|41.9|41.92|42.76|42.26|42.82|43.2|39.92|38.74|37.62|39.32|40.12|39.98|39.8|39.8|41.08|40.72|43.5|43.68|42.92|42.36|40.56||39.06|39.8|39.6|40.16|41.6|43.48|45.24||47.54|48.4|47.62|46|42.5|42.16|43.4|44.68|43.72|43.96|45.24|42.72|41.98|39.12|37.92|39.46|39.2|39.36||37.82|37.8|36.98|37.66|37.26|38|39.54|39.9|39.14|39.06|38.96|40.78|39.7|39.68|39.62||41.06|40.6|39.98|43.7|42.6|43.78|43.8|44.16|42.76|43.3|43.86|45.08|48.18|47.8|45|43.3|44.48||||43.02|42.44|40.74|42.36|39.92|41.72|40.98|39.86|38.28|38.08|36.7|36.88|37.26|37.52|38.38|39.32|40.18|39.56|38.5|38.9|40.28|38.72|40.4|40.84|42|42.52|44.1|43.66|43.36|42.82||||42.02|42.18|45.78|40.42|39.92|39.66|38.64|38.88|39.32|38.36|36.44|36.88|37.18|37|34.9|32.86|33.8|33.2|32.74|30.04|30.16|29.78|29.32|28.96|29.1|28.84|29.34|28.58|28.74|28.16|28.38|27.82||27.98|27.7|27.24|||27.56|27.96|27.86|29.14|30|30.2|30.66|30|29.76|29.5|29.4|30.6|30.7|30.36|29.58|29.3|29.02|28.3|27.16|27.52|27.7|28.14|27.4|27.3|27.76|28.32|28.4|29.3|29.26|28.9|28.8|28.92|28.8|29.44|29.92|28.48|28.34|27.38|26.8|26.8||25.8|25.7|25.54|25.4|24.42|24.68|24.78|25.5|25.04|25.18|23.9|23.94|24.58
09818|50020|/equities/agile-property|MSCI_EEM||0.141|0.147|0.148|0.145|0.15|0.149|0.149|0.149|0.146|0.163|0.159|0.16|0.165|0.168|0.167|0.167|0.161|0.16|0.164|0.18|0.179|0.173|0.18|0.18|0.185|0.18|0.183|0.184|0.184|0.188|0.185|0.187|0.189|0.183|0.186|0.177|0.18|0.175|0.172|0.18|0.168|0.17|0.165|0.185|0.162|0.158|0.158|0.158|0.153|0.156|0.162|0.158|0.158|0.153|0.152|0.159|0.151|0.157|0.159|0.165|0.159|0.153||0.146|0.159|0.162|0.162|0.159|0.164|0.178||0.181|0.194|0.2|0.204|0.205|0.204|0.2|0.204|0.199|0.202|0.203|0.208|0.203|0.214|0.219|0.208|0.211|0.216||0.228|0.229|0.232|0.243|0.243|0.245|0.247|0.248|0.26|0.26|0.249|0.255|0.255|0.255|0.25||0.246|0.24|0.238|0.235|0.239|0.247|0.244|0.247|0.25|0.245|0.244|0.246|0.242|0.238|0.243|0.242|0.247||||0.242|0.25|0.249|0.249|0.25|0.265|0.265|0.26|0.265|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.28|0.285|0.295|0.295|0.295|0.305|0.295|0.295|0.285||||0.3|0.295|0.3|0.305|0.31|0.315|0.305|0.3|0.295|0.285|0.285|0.305|0.315|0.27|0.27|0.27|0.27|0.28|0.285|0.29|0.3|0.315|0.325|0.32|0.325|0.3|0.295|0.29|0.295|0.295|0.305|0.28||0.275|0.275|0.29|||0.29|0.285|0.305|0.31|0.305|0.31|0.31|0.315|0.335|0.33|0.345|0.385|0.385|0.39|0.39|0.39|0.4|0.4|0.395|0.4|0.405|0.41|0.41|0.41|0.415|0.405|0.41|0.42|0.425|0.435|0.435|0.43|0.43|0.43|0.45|0.425|0.425|0.42|0.425|0.43||0.43|0.43|0.42|0.425|0.42|0.405|0.4|0.395|0.405|0.4|0.4|0.4|0.415
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.035|1.055|1.06|1.06|1.075|1.045|1.09|1.085|1.085|1.075|1.065|1.065|1.07|1.065|1.06|1.115|1.05|1.025|1.05|1.06|1.045|1.04|1.065|1.065|1.1|1.105|1.11|1.355|1.075|1.1|1.095|1.13|1.135|1.16|1.175|1.14|1.13|1.13|1.2|1.2|1.22|1.21|1.24|1.24|1.24|1.23|1.26|1.26|1.29|1.28|1.2|1.19|1.12|1.1|1.09|1.08|1.07|1.08|1.04|1.03|1.03|0.95||0.96|0.97|1.01|1.05|1.04|1.03|1.03||1.03|1.05|1.1|1.14|1.16|1.12|1.22|1.24|1.32|1.94|1.23|1.34|1.44|1.52|1.52|1.49|1.5|1.46||1.45|1.51|1.55|1.5|1.49|1.48|1.49|1.48|1.5|1.49|1.5|1.49|1.5|1.52|1.52||1.5|1.48|1.43|1.42|1.4|1.41|1.43|1.43|1.5|1.55|1.51|1.53|1.51|1.52|1.55|1.58|1.6||||1.58|1.59|1.6|1.62|1.68|1.66|1.66|1.58|1.58|1.63|1.63|1.63|1.64|1.62|1.71|1.73|1.72|1.72|1.66|1.65|1.58|1.59|1.61|1.64|1.68|1.75|1.76|1.73|1.77|1.81||||1.82|1.73|1.7|1.7|1.68|1.69|1.68|1.64|1.61|1.58|1.53|1.56|1.55|1.53|1.56|1.52|1.55|1.54|1.56|1.58|1.57|1.62|1.65|1.72|1.8|1.8|1.74|1.76|1.78|1.77|1.76|1.74||1.75|1.74|1.78|||1.8|1.84|1.81|1.83|1.8|1.81|1.86|1.81|1.77|1.78|1.79|1.72|1.76|1.81|1.81|1.8|1.78|1.76|1.64|1.66|1.7|1.79|1.79|1.8|1.82|1.81|1.83|1.85|1.86|1.88|1.9|1.89|1.88|1.87|1.87|1.86|1.89|1.91|1.94|1.99||1.94|1.92|1.91|2.1|1.88|1.87|1.83|1.85|1.88|1.85|1.81|1.81|1.86
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||2.93|3|3.04|3.04|3.05|2.995|2.945|2.93|2.93|3.025|3.05|3.06|3.085|3.1|3.075|3.075|3.065|3.03|3.12|3.275|3.33|3.335|3.335|3.265|3.24|3.21|3.2|3.195|3.27|3.34|3.365|3.375|3.35|3.42|3.48|3.52|3.61|3.63|3.56|3.6|3.54|3.58|3.58|3.62|3.62|3.43|3.53|3.5|3.5|3.39|3.4|3.4|3.36|3.38|3.39|3.48|3.4|3.45|3.52|3.54|3.46|3.5||3.46|3.57|3.67|3.7|3.55|3.64|3.68||3.83|3.95|3.92|3.99|3.61|3.44|3.5|3.52|3.55|3.7|3.7|3.79|3.84|3.93|3.98|3.96|4.01|4.12||3.91|3.98|3.76|3.84|3.93|4.11|4.3|4.28|4.32|4.38|4.46|4.45|4.21|4.08|4.15||4.03|4.07|4.09|4.12|4.15|4.22|4.29|4.35|4.31|4.25|4.33|4.45|4.23|4.2|4.3|4.23|4.42||||4.18|4.25|4.07|4|4.12|4.23|4.25|4.12|4.19|4.37|4.4|4.62|4.84|4.71|4.85|4.94|5.03|5.18|4.85|4.97|5.25|5.34|5.41|5.76|6.33|6.43|6.23|6.22|6.22|6.21||||6.34|6.34|6.49|6.49|6.5|6.62|6.53|6.53|6.52|6.13|6.01|5.85|5.74|6.02|6.1|6.1|6.06|6.24|6.25|6.18|5.93|5.74|5.72|5.66|5.78|5.96|6.08|6.15|6.18|6.16|6.08|5.89||5.84|5.65|5.78|||5.65|5.74|5.95|5.92|5.92|5.7|5.34|5.23|5.29|5.28|5.26|5.41|5.41|5.6|5.65|5.55|5.48|5.42|5.31|5.25|5.3|5.18|5.3|5.52|5.63|5.59|5.46|5.39|5.59|5.57|5.4|5.3|5.32|5.02|5.06|4.94|4.92|4.89|4.88|4.89||4.93|4.69|4.67|4.66|4.7|4.72|4.74|4.52|4.52|4.39|4.14|4.1|4.09
09821|100098|/equities/powerlong|MSCI_EEM||0.187|0.178|0.168|0.168|0.168|0.168|0.165|0.166|0.166|0.164|0.161|0.161|0.161|0.166|0.178|0.179|0.182|0.182|0.19|0.2|0.182|0.181|0.182|0.184|0.188|0.19|0.19|0.199|0.185|0.186|0.186|0.185|0.182|0.183|0.183|0.183|0.182|0.182|0.183|0.183|0.186|0.188|0.19|0.19|0.195|0.198|0.209|0.21|0.2|0.205|0.207|0.21|0.203|0.206|0.214|0.214|0.213|0.24|0.214|0.219|0.215|0.219||0.219|0.209|0.219|0.212|0.218|0.247|0.235||0.249|0.238|0.225|0.23|0.22|0.22|0.223|0.229|0.235|0.235|0.235|0.235|0.233|0.231|0.229|0.222|0.234|0.233||0.24|0.26|0.245|0.247|0.25|0.25|0.248|0.245|0.245|0.237|0.237|0.237|0.24|0.239|0.235||0.245|0.234|0.239|0.233|0.239|0.243|0.244|0.245|0.244|0.249|0.255|0.25|0.247|0.232|0.25|0.245|0.25||||0.237|0.237|0.233|0.233|0.233|0.236|0.238|0.236|0.239|0.25|0.249|0.25|0.25|0.25|0.255|0.255|0.245|0.245|0.242|0.244|0.245|0.246|0.255|0.25|0.255|0.265|0.265|0.255|0.26|0.249||||0.25|0.26|0.265|0.27|0.275|0.275|0.265|0.27|0.275|0.26|0.265|0.295|0.3|0.26|0.26|0.27|0.275|0.275|0.28|0.28|0.265|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.26|0.26|0.25|0.255||0.26|0.26|0.26|||0.27|0.245|0.246|0.25|0.255|0.25|0.25|0.248|0.255|0.255|0.245|0.248|0.245|0.245|0.249|0.255|0.26|0.255|0.255|0.248|0.25|0.255|0.26|0.26|0.26|0.26|0.27|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.28|0.285||0.285|0.29|0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.3|0.3|0.305|0.305
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||6.73|6.8|6.78|6.79|6.78|6.9|6.81||6.97|6.83|6.95|6.99|6.95|6.89|6.9|6.93|6.9|6.99|7.02||7.06|7.05|7.1||7.13|7.05|7.04|7.24|6.9|6.82|6.89|7.01|7.16|7.16|7.14|7.16|7.1|7.12|7.2|7.25|7.25|7.03|6.94|6.91|6.88|6.88|6.78|6.69|6.56|6.65|6.17|6.25|6.27|6.24|6.34|6.21|6.2|6.1|6.12|6.05|6.1|6.1|6.06|6.1|6.09|6|6.05|6.06|6.04|6.05|6|6.12||6.07|6.1|6.01|6|5.99|6|6.05|6.07|6.12|6.21|||6.17|6.05||6.2|6.14|6.14|6.17|6.25|6.28|6.03|6.04|5.84|5.8|5.74|5.74|5.7|5.73|5.75|5.69|5.75||5.72|5.7|5.7|5.71|5.71|5.65|5.65|5.68|5.67|5.69|5.64|5.54|5.57|5.54|5.65|5.69|5.69|5.4|5.43|5.46|5.81|5.94|5.95|5.91|5.94|5.96|6.01|6.05|||6.19|6.02|5.98|6.04|6.09|6.06|6.05|6.08|6.03|6.13|6.15|6.06|6.09|6.1|6.28|6.25|6.26|6.25|6.29|6.33|6.24|||6.24|6.15|6.12|6.15|6.15|6.05|5.99|5.97|6|6.11||6.11|6.06|6.07|6.11|6.04|6|6.01|6.05|6|5.96|6.12|6.12|5.69|5.7|5.77|5.76|5.68|5.66|5.66|5.69|5.7||5.71|5.76|5.78|5.82||5.8|5.78|5.7|5.76|5.73|5.71|5.74|5.72|5.74|5.7|5.5|5.52|5.53|5.47|5.49|5.49|5.42|5.41|5.43|5.44|5.45|5.47|5.44|5.4|5.43|5.39|5.55|5.53|5.45|5.47|5.47|5.45|5.47|5.5|5.42|5.41|5.19|5.24|5.2|5.26|5.3|5.3|5.33|5.36|5.38|5.38|5.41||5.37|5.36|5.34|5.35|5.27|5.32
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||10.625|10.95|11.14|11.201|11.54|11.8089|12.115|11.755|11.78|12.06|12.17|12.79|12.59|12.35||11.93|11.838|11.9388|12.08|11.445|10.91|11.08|11.28|11.27|11.5452|11.17|11.19|10.9|9.835|9.41|9.2|9.33|9.405|9.75|9.76|9.57|9.49|9.51|9.5195|9.86|10.1863|10.2|10.105|10.26|10.47|10.8|11.49|11.47|10.96|10.705|10.155|10.42|10.515|10.47|10.79|10.34|10.62|10.28|9.79|9.93||9.84|9.65|9.79|9.94|9.49|9.3|9.38|9.46|9.41||9.66|9.97|10.85|11.57|11.8375|11.87|11.55|11.47|11.74|12.15|12.32|12.75|12.93|12.72|12.59|12.83|12.79|13.07||13.5|13.79|13.6|13.74|13.57|13.25|13.8588|13.81|13.29|13.65|13.36|13.56|13.93|15.1|15.25|14.315|14.33|14.55|13.8425|13.19|13.48|13.86|14.27|13.72|12.8999|12.67|13.52|13.51|14.21|14.89|14.38|14.71|14.45|15.4|15.7799||15.73|14.98|15.89|15.545|14.47|14.95|14.82|14.01|13.898|14.87|14.76|14.34|12.85|11.19|11|10.66|10.36|10.4275|10.705|10.345|9.9165|9.68|9.29|9.39|8.91|8.9488|9.15|9.17|9.27|9.25|8.97|8.97|8.835||8.89|8.96|8.97|8.97|8.95|8.615|8.74|8.85|8.93|9.01|8.905|9.18|9.2|9.235|9.11|9.03|9.0207|8.96|8.62||8.53|8.555|8.69|8.41|8.405|8.46|7.92|7.755|8.02|7.99|8.04||7.95|8.1|8.0975|8.02||8|8.09|7.935|7.74|7.88|7.845|7.59|7.65|7.37|7.79|8.815|8.38|8.3|8.59|8.72|8.49|8.14|8.03|8.18||8.085|7.9576|7.905|7.91|7.99|7.98|7.87|7.77|7.75|7.97|8.26|8.19|8.37|8.26|8.07|7.985|7.8499|7.98|8.255|8.15|8.45|8.44|8.57|8.0399|7.905|7.61|7.65|7.755|7.6499|7.6998|7.735|7.76|7.77|7.76
09824|100109|/equities/zhaojin-mining|MSCI_EEM||18.7|18.87|19.46|20|20.24|21.06|21.02|21.3|21.16|21.64|21.46|21.92|22.12|22.58|22.16|23|22.7|22.16|23.16|23.4|24.1|24.26|25.7|26.72|27.56|25.98|26.7|24.3|24.08|23.72|22.9|24.16|24.16|25.8|25.1|24.32|24.34|23.08|21.42|21.28|22.18|21.86|21.04|20.86|21|20.5|21.56|21.68|20.54|18.55|18.28|18.8|18.87|18.67|18.37|18.98|18.18|18.98|18.87|19.73|19.68|17.73||16.67|17.4|17.17|17.68|18.45|19.23|19.43||20.94|22|22.3|21.84|20.68|19.16|18.68|19.34|19.52|20.64|21.28|21.88|22.12|22.16|22.24|22.6|23.54|23.68||22.36|22.6|22.3|23.24|23.38|25.18|28.08|29.08|29.54|29.6|30.36|29.92|29.08|27.96|28.54||29.22|29.82|28.96|29.84|29.52|30.4|30.72|31.62|31.96|32.42|33.04|33.94|33.98|33.66|34.2|34.18|35.12||||33.22|33.68|33.44|32.48|30.8|30.2|30.8|29.18|27.88|28.42|29.3|31|31.86|31.32|32.68|33.88|34.38|33.02|32.54|32.46|33.82|34|37|36.8|35.12|35.5|35.38|34.2|33.38|31.92||||32.24|32.04|33.22|33.74|33.6|34.86|33.88|34.58|35.6|34.9|34.8|39.34|42.36|40.8|39.08|40.46|40.2|39.18|40.36|38.4|38.14|36.98|37.64|37.62|37.38|37|35.9|34.9|34.6|34.56|32.4|31.9||31.6|31.66|33.54|||33.98|33.74|32.32|31.28|31.48|29.46|30.38|30.08|29.4|28.98|28.5|28.4|29.4|29.52|30|30.1|30|30.98|29.48|29.56|29.22|30|28.9|29.06|29.54|29.4|28.88|29.76|30.32|30.96|30.68|31.38|30.92|29.88|29.18|28.6|29.66|29.2|29.7|29.24||28.88|29.44|29.8|29.54|30.06|32.18|31.24|33.84|33.58|32.64|35.06|33.28|34.18
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.305|4.365|4.375|4.4|4.395|4.35|4.285|4.315|4.35|4.335|4.335|4.38|4.515|4.515|4.48|4.49|4.45|4.475|4.495|4.6|4.64|4.65|4.71|4.825|4.84|4.93|5.02|4.93|4.925|4.9|4.915|4.95|4.92|4.945|4.925|4.84|4.855|4.865|4.885|4.89|4.87|4.95|4.92|4.84|4.81|4.9|4.93|4.8|4.89|4.85|4.84|4.82|4.67|4.65|4.58|4.52|4.52|4.53|4.6|4.61|4.52|4.46||4.46|4.47|4.45|4.48|4.53|4.54|4.53||4.57|4.64|4.81|4.98|4.93|4.96|4.89|4.81|4.76|4.83|4.77|4.85|4.87|4.8|4.76|4.74|4.8|4.83||4.84|4.84|4.84|4.88|4.97|5.03|5.09|5.21|5.25|5.24|5.22|5.28|5.27|5.24|5.2||5.29|5.27|5.32|5.8|5.84|6.09|6.15|6.4|6.44|6.53|6.5|6.38|6.28|6.3|6.39|6.3|6.24||||6.28|6.16|5.82|5.71|5.64|5.36|5|4.51|4.61|4.66|4.67|4.67|4.65|4.65|4.61|4.61|4.54|4.57|4.55|4.51|4.44|4.45|4.56|4.55|4.61|4.7|4.71|4.67|4.65|4.61||||4.6|4.67|4.69|4.71|4.71|4.69|4.6|4.55|4.53|4.5|4.54|4.62|4.6|4.6|4.62|4.62|4.62|4.57|4.55|4.55|4.57|4.67|4.66|4.68|4.66|4.62|4.63|4.62|4.65|4.62|4.57|4.52||4.48|4.53|4.61|||4.59|4.58|4.59|4.58|4.58|4.54|4.59|4.62|4.61|4.6|4.61|4.7|4.79|4.83|4.85|4.85|4.85|4.83|4.85|4.87|4.9|4.86|4.75|4.84|4.85|4.92|4.95|4.95|5.04|5.05|5.04|5|4.94|4.9|4.93|4.97|5|5|5.01|5||5|4.95|4.92|4.91|4.87|4.83|4.78|4.86|4.86|4.84|4.89|4.89|4.97
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||2.8|2.81|2.81|2.77|2.765|2.77|2.785|2.73|2.72|2.665|2.65|2.65|2.77|2.74|2.77|2.77|2.78|2.745|2.74|2.715|2.775|2.72|2.66|2.52|2.49|2.48|2.55|2.435|2.44|2.45|2.43|2.465|2.455|2.47|2.48|2.425|2.43|2.48|2.5|2.46|2.47|2.47|2.47|2.42|2.41|2.43|2.42|2.47|2.46|2.48|2.53|2.58|2.46|2.39|2.36|2.38|2.33|2.35|2.39|2.38|2.29|2.24||2.17|2.19|2.15|2.19|2.27|2.2|2.15||2.16|2.25|2.27|2.3|2.28|2.29|2.3|2.32|2.34|2.39|2.33|2.38|2.38|2.4|2.33|2.33|2.39|2.39||2.39|2.4|2.34|2.38|2.37|2.34|2.38|2.39|2.43|2.43|2.42|2.4|2.4|2.41|2.3||2.34|2.36|2.39|2.41|2.45|2.4|2.41|2.44|2.46|2.54|2.54|2.51|2.51|2.53|2.57|2.54|2.56||||2.55|2.55|2.58|2.52|2.43|2.46|2.46|2.43|2.41|2.47|2.48|2.52|2.57|2.49|2.5|2.54|2.54|2.55|2.51|2.51|2.46|2.45|2.61|2.7|2.72|2.83|2.93|2.9|2.91|2.95||||3.02|3.03|3.02|3.05|3.05|3|2.98|2.97|2.95|2.94|2.94|3.01|3.01|3|2.97|3.01|3.02|3.01|2.98|2.98|2.97|3.08|3.09|3.11|3.15|3.08|3.08|3.06|3.04|3|2.92|2.86||2.85|2.88|2.93|||2.96|2.95|2.97|2.97|2.94|2.92|2.95|3.02|3|3.04|3.03|3.06|3.1|3.12|3.1|3.11|3.14|3.12|3.08|3.08|3.08|3|2.93|2.96|3|3|3.07|3.16|3.18|3.17|3.18|3.17|3.15|3.12|3.12|3.1|3.13|3.14|3.12|3.13||3.14|3.13|3.1|3.09|3.07|2.92|2.88|2.9|2.92|2.89|2.95|2.92|2.97
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.61|0.62|0.645|0.62|0.63|0.615|0.615|0.62|0.63|0.635|0.64|0.64|0.655|0.66|0.66|0.665|0.65|0.66|0.675|0.75|0.71|0.715|0.72|0.72|0.725|0.73|0.71|0.695|0.69|0.69|0.68|0.69|0.7|0.685|0.695|0.685|0.68|0.685|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.71|0.71|0.7|0.69|0.69|0.69|0.67|0.65|0.65|0.66|0.65|0.65|0.66|0.67|0.65|0.63||0.64|0.64|0.64|0.66|0.67|0.7|0.7||0.72|0.75|0.75|0.76|0.76|0.76|0.75|0.76|0.76|0.78|0.78|0.79|0.8|0.8|0.81|0.77|0.78|0.79||0.8|0.82|0.82|0.84|0.91|0.93|0.86|0.86|0.88|0.87|0.85|0.86|0.86|0.84|0.84||0.82|0.82|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.78|0.76|0.75|0.75||||0.71|0.72|0.72|0.71|0.71|0.73|0.77|0.76|0.78|0.81|0.82|0.82|0.83|0.82|0.83|0.83|0.83|0.83|0.82|0.83|0.83|0.82|0.83|0.84|0.86|0.88|0.88|0.87|0.88|0.87||||0.87|0.88|0.89|0.88|0.88|0.9|0.87|0.88|0.88|0.87|0.87|0.91|0.92|0.86|0.84|0.85|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.83|0.82||0.8|0.81|0.84|||0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.87|0.88|0.88|0.89|0.87|0.89|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.92|0.92|0.92|0.93|0.95|0.94|0.96|0.98|0.99|0.96|0.94|0.91|0.9|0.9|0.89|0.88|0.87|0.88|0.87|0.88||0.89|0.9|0.91|1.08|0.87|0.87|0.86|0.87|0.87|0.87|0.89|0.87|0.89
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.54|1.6|1.6|1.51|1.52|1.49|1.51|1.475|1.575|1.55|1.51|1.535|1.475|1.585|1.54|1.39|1.265|1.25|1.35|1.42|1.485|1.48|1.545|1.535|1.45|1.44|1.455|1.435|1.425|1.405|1.415|1.47|1.495|1.525|1.505|1.46|1.48|1.485|1.475|1.465|1.46|1.42|1.44|1.37|1.38|1.39|1.4|1.4|1.41|1.43|1.52|1.53|1.47|1.42|1.59|1.61|1.58|1.55|1.48|1.61|1.52|1.58||1.52|1.49|1.42|1.42|1.43|1.45|1.47||1.48|1.57|1.62|1.58|1.41|1.4|1.41|1.43|1.43|1.46|1.5|1.6|1.62|1.6|1.43|1.47|1.46|1.49||1.48|1.5|1.52|1.54|1.54|1.53|1.49|1.42|1.41|1.45|1.44|1.41|1.44|1.47|1.49||1.48|1.5|1.5|1.51|1.51|1.54|1.58|1.59|1.6|1.57|1.58|1.57|1.64|1.59|1.62|1.6|1.58||||1.48|1.58|1.53|1.55|1.58|1.63|1.65|1.59|1.61|1.67|1.7|1.73|1.77|1.76|1.81|1.92|1.93|1.93|1.89|1.86|1.89|1.9|1.94|2|2.06|2.1|2.14|2.18|2.19|2.19||||2.24|2.24|2.22|2.27|2.31|2.16|2.13|2.13|2.12|2.14|2.16|2.18|2.23|2.2|2.24|2.39|2.4|2.37|2.36|2.38|2.39|2.46|2.41|2.36|2.39|2.36|2.24|2.24|2.24|2.24|2.27|2.28||2.24|2.29|2.33|||2.33|2.36|2.34|2.27|2.28|2.24|2.24|2.23|2.24|2.31|2.46|2.45|2.45|2.48|2.45|2.42|2.42|2.5|2.45|2.48|2.5|2.44|2.38|2.28|2.24|2.27|2.3|2.44|2.47|2.5|2.52|2.56|2.57|2.59|2.65|2.7|2.77|2.8|2.85|2.79||2.73|2.73|2.68|2.68|2.69|2.72|2.73|2.81|2.83|2.81|2.89|2.89|2.98
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.435|0.43|0.41|0.415|0.415|0.395|0.405||0.425|0.455|0.45|0.44|0.355|0.375|0.38|0.375|0.39|0.345|0.33||0.35|0.365|0.325||0.315|0.27|0.275|0.28|0.275|0.275|0.275|0.285|0.29|0.28|0.265|0.265|0.265|0.27|0.275|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.275|0.27|0.275|0.275|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.265|0.27|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.285|0.28|0.285|0.29|0.295||0.29|0.295|0.305|0.305|0.315|0.32|0.32|0.315|0.32|0.325|||0.325|0.33||0.325|0.34|0.335|0.335|0.335|0.335|0.34|0.345|0.345|0.355|0.365|0.37|0.34|0.32|0.32|0.325|0.315||0.325|0.325|0.32|0.325|0.335|0.33|0.33|0.315|0.33|0.325|0.33|0.33|0.33|0.345|0.345|0.34|0.33|0.355|0.375|0.365|0.315|0.305|0.32|0.325|0.275|0.275|0.28|0.29|||0.29|0.3|0.29|0.295|0.295|0.265|0.27|0.26|0.26|0.27|0.265|0.26|0.275|0.27|0.28|0.285|0.29|0.305|0.305|0.305|0.3|||0.3|0.3|0.295|0.3|0.305|0.29|0.295|0.29|0.3|0.305||0.31|0.325|0.33|0.315|0.315|0.32|0.325|0.325|0.335|0.335|0.325|0.335|0.335|0.335|0.345|0.345|0.335|0.34|0.345|0.345|0.34||0.345|0.345|0.34|0.34||0.345|0.345|0.35|0.355|0.36|0.355|0.35|0.355|0.345|0.355|0.37|0.375|0.38|0.37|0.385|0.385|0.365|0.365|0.375|0.38|0.385|0.385|0.4|0.405|0.41|0.405|0.41|0.42|0.435|0.44|0.45|0.47|0.465|0.46|0.47|0.475|0.47|0.48|0.475|0.485|0.49|0.505|0.515|0.5|0.5|0.5|0.505||0.5|0.515|0.53|0.525|0.525|0.52
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||27.04|27.74|27.56|27.2|27.06|26.9|27.08|27.28|27.3|27.46|27.7|28.02|28.4|28.5|28.72|28.8|28.48|28.22|28.16|28.88|28.6|28.74|29.6|28.96|28.46|28.42|28.2|27.84|27.5|27.82|27.68|27.96|28|28.08|28.18|27.68|27.88|27.98|28.28|28.56|28.5|28.62|28.68|28.32|28.36|28.3|28.58|28.18|28.9|28.72|29.08|28.5|27.68|27.2|27.3|27.24|27.02|27.08|27.08|27.14|26.96|26.66||26.34|26.6|26.68|27.16|27.34|28.24|27.58||28.9|29.2|30.2|30.9|30.78|30.7|29.78|28.96|28.78|29.28|29.18|29.4|29.34|30.2|30.4|29.9|30.38|30.68||30.54|30.88|30.72|31.24|31.6|32.08|32.68|32.84|33.3|33.22|32.34|31.92|31.5|31.18|31.76||31.66|31.56|31.14|31.32|31.22|31.56|31.48|31.92|31.88|31.72|31.88|31.8|31.64|31.32|31.7|31.64|32.12||||31.78|31.8|31.64|31|31.34|31.44|31.72|31.16|30.86|31.8|32.36|32.48|32.8|32.48|32.6|32.46|32.4|32.62|32.48|32.62|32.6|32.26|32.64|32.54|32.1|32.72|32.92|32.38|32.2|32.46||||32.72|33.08|33.56|33.54|33.98|34.12|34.26|34.28|34.24|33.76|33.88|34.34|34.38|33.3|34.6|34.62|35.06|34.46|33.94|34.2|33.76|33.4|33.6|33.3|33.76|34.16|33.96|33.66|34.08|33.72|34.26|33.6||32.48|32.64|33.1|||33.14|33.6|33.66|33.84|34.02|34.06|33.74|34.18|34.54|33.82|34.14|34.5|35.18|35.14|35.18|35.18|35.06|35.4|35.14|35.96|36.28|36.58|37.5|35.94|36.56|35.58|36.2|36.3|36.6|36.6|36.38|35.64|35|34.76|34.7|34.26|34.78|34.16|33.88|34.26||34.8|34.74|34.98|34.96|34.9|34.8|34.42|34.42|34.34|34.16|34.8|34.58|35.08
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||2.335|2.36|2.365|2.37|2.255|2.075|2.08|2.08|2.0978|2.09|2.055|2.07|2.11|2.15||2.15|2.11|2.13|2.15|2.19|2.19|2.2|2.18|2.17|2.2|2.215|2.205|2.275|2.33|2.325|2.355|2.41|2.46|2.59|2.48|2.46|2.47|2.58|2.56|2.56|2.48|2.49|2.492|2.49|2.45|2.43|2.44|2.41|2.42|2.45|2.41|2.45|2.495|2.45|2.4372|2.5|2.53|2.42|2.45|2.49||2.435|2.44|2.345|2.33|2.27|2.23|2.285|2.29|2.3||2.339|2.34|2.2904|2.3941|2.3847|2.3517|2.51|2.52|2.515|2.58|2.64|2.6889|2.74|2.68|2.6|2.65|2.61|2.57||2.625|2.73|2.845|2.875|2.88|2.95|3.07|3.22|3.17|3.28|3.28|3.28|3.29|3.275|3.24|3.2|3.14|3.08|3.06|3.1273|3.13|3.19|3.275|3.21|3.18|3.345|3.31|3.32|3.34|3.2|3.245|3.28|3.4224|3.28|3.41||3.45|3.485|3.31|3.05|3.17|3.3|3.29|3.08|3.14|3.2212|3.31|3.69|3.15|3.54|3.5|3.29|3.47|3.53|3.52|3.57|3.54|3.61|3.52|3.69|3.84|4.01|3.99|3.895|3.96|3.965|4.1|4.32|4.45||4.42|4.59|4.9|4.93|4.865|4.69|4.47|4.455|4.5|4.5|4.375|4.31|4.625|4.635|3.95|3.48|3.57|3.59|3.7||3.76|3.82|3.79|3.62|3.875|3.93|3.85|3.2|3.15|3.28|3.1||2.95|2.95|2.945|2.97||2.97|2.99|3.03|3.08|3.05|3.165|3.155|3.13|3.23|3.32|3.38|3.235|3.29|3.05|2.81|2.79|2.8263|2.92|2.95||2.915|2.83|2.775|2.67|2.785|2.82|2.795|2.75|2.755|2.78|2.93|2.84|2.83|2.72|2.78|2.8|2.75|2.85|2.775|2.8|2.83|2.94|3.07|3.09|3.08|3.13|3.03|2.9988|2.92|2.98|3.02|3.06|3.15|3.202
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||11.1|11.1|11.1|10.7|10.7|10.8|10.9|10.9|10.9|10.9|11|11.2|11.1|11.1|11.2|11|11.1|11.1|11.5|11.1|10.9|11|10.8|10.9|11|11.3|11.4|11.4|11.1|11|11|10.9||11.1|10.9|10.9|10.7|10.8|10.8|10.9|10.4|10.4|||10.5|10.6|10.7|10.6|10.7|10.7|10.8|10.9|10.8|10.9|10.7|10.7|10.7|10.8|10.8|10.6|10.3|10.1|10.2|10.3|10.3|10.2|10.2|10.3|10.3|10.4|10.5|10.6|10.6|10.6|10.7|11.1|11.1|11.3|11.4|11.4|11.8|12||11.9||11.8|11.9|12.1|12|12.2|11.9|11.8|11.2|11.5|11.9|11.6|11.9|12.2|11.9|12|10.9|10.9|10.9|10.7|||10.7|10.6|10.7|10.1|10.3|10.3|10.4|10.1|10.7|10.7|10.7||||10.6|10.8|11.1|11.2||11.2|11.3|11.2|11.4|11.2|10.7|9.8|9.7|10.4|10.4|10.2|10.9|10.7|9.65|9.65|9.6|9.75|9.8|9.65|9.9|10.2|9|8.5||8.95|9.15|9.25|9.4|9.35|9.2|9.1|9.25|9.2|9.3|9.35|9.5|8.9|8.8|8.65|8.8|8.55|8.7|8.8|8.8|8.95|9.2|9.35|9.45|9.55|9.8|9.6|9.8|9.8|9.75|9.9|10.1|10.2|9.85|9.65|9.6|9.75|9.75|9.8|9.8|9.5||||9.25|9.2|9.25|9.3|9.2|8.95|8.75|8.55|8.55|8.55|8.5|8.6|8.6|8.25||8.05|8.1||7.85|7.85|7.75|7.75|7.5|7.35|7.35|7.4|7.35|7.25|7.3|7.1|7.05|7.05|6.9|6.95|6.9|6.75|6.65|6.7|6.7|6.6|6.65|6.8|6.75|6.75|6.75|6.9|6.95|6.75||6.75|6.7|6.75|6.85|6.95|7|7.05||7.3
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.26|1.25|1.21|1.21|1.22|1.23|1.24||1.24|1.25|1.25|1.2|1.06|1.07|1.06|1.07|1.09|1.09|1.1||1.12|1.15|1.12||1.13|1.13|1.16|1.14|1.11|1.11|1.1|1.11|1.14|1.12|1.05|1.03|1.03|1.06|1.07|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.06|1.06|1.04|1.05|1.05|1.05|1.04|1.04|1.05|1.06|1.04|1.04|1.04|1.03|1.03|1.05|1.04|1.04|1.06|1.08|1.08|1.08|1.09|1.12||1.12|1.2|1.23|1.23|1.24|1.28|1.26|1.28|1.3|1.29|||1.26|1.24||1.22|1.27|1.27|1.25|1.24|1.24|1.24|1.27|1.26|1.28|1.28|1.31|1.24|1.16|1.16|1.17|1.12||1.12|1.12|1.11|1.12|1.15|1.14|1.13|1.11|1.14|1.14|1.14|1.15|1.16|1.22|1.21|1.22|1.14|1.18|1.26|1.24|1.24|1.21|1.22|1.14|1.04|1.01|1.01|1.02|||1.02|1.06|1.07|1.11|1.16|1.05|1.03|0.995|0.975|0.99|0.985|0.975|0.995|0.99|1.02|1.03|1.05|1.06|1.08|1.04|1.04|||1.03|1|1|1.01|1.04|0.965|0.97|0.97|0.975|1.02||1.01|1.05|1.08|1.03|1.04|1.06|1.04|1.02|1.02|1.03|1.05|1.07|1.09|1.09|1.11|1.1|1.09|1.1|1.1|1.11|1.09||1.1|1.11|1.11|1.11||1.12|1.11|1.12|1.14|1.15|1.15|1.13|1.14|1.15|1.14|1.19|1.18|1.17|1.15|1.16|1.15|1.12|1.12|1.11|1.15|1.12|1.11|1.12|1.13|1.14|1.12|1.15|1.16|1.19|1.2|1.21|1.23|1.21|1.2|1.22|1.22|1.2|1.22|1.23|1.24|1.26|1.28|1.32|1.26|1.27|1.28|1.29||1.28|1.28|1.32|1.28|1.3|1.35
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.026|0.027|0.03|0.029|0.029|0.028|0.023|0.024|0.024|0.026|0.025|0.027|0.029|0.031|0.037|0.04|0.033|0.037|0.036|0.032|0.029|0.031|0.037|0.042|0.04|0.115|0.058|0.077|0.058|0.024|0.022|0.023|0.023|0.023|0.029|0.026|0.025|0.022|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.014|0.014|0.013|0.013||0.013|0.013|0.015|0.014|0.015|0.015|0.015||0.015|0.014|0.014|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.018|0.017|0.018|0.016|0.016|0.016||0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.018||0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.019|0.02|0.02|0.02|0.019|0.018|0.02|0.024|0.026|0.025||||0.026|0.026|0.026|0.026|0.026|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.03|0.028|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.031|0.032|0.032|0.032|0.03||||0.03|0.031|0.032|0.033|0.033|0.032|0.033|0.034|0.031|0.03|0.03|0.034|0.037|0.029|0.029|0.029|0.028|0.03|0.03|0.029|0.031|0.032|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.031|0.03||0.031|0.03|0.03|||0.032|0.033|0.033|0.033|0.032|0.032|0.033|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.035|0.037|0.038|0.038|0.039|0.039|0.035|0.036|0.037|0.036|0.037|0.036|0.038|0.037|0.037|0.037|0.037|0.037|0.039|0.038|0.038||0.04|0.039|0.038|0.038|0.04|0.04|0.041|0.04|0.038|0.039|0.041|0.039|0.042
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||19.6|18.65|16.45|16.85|15.43|14.79|13.9045|13.38|11.86|12.365|12.58|12.5|13.26|12.46||12.05|10.8|9.48|9.68|9.79|10.3|10|10.49|10.898|10.32|10.25|10.89|10.0548|10|9.18|9.81|9.83|10.2|11.1256|11.27|8.91|9.24|8.97|9.105|9.08|9.06|9.12|9.19|9.29|9.4|9.22|9.12|9.5|9.75|10.07|10.1|9.82|10.24|10.5|11.01|11.4899|11.78|12.19|12.89|10.45||10.2|8.96|9|8.78|8.275|9.32|8.52|8.165|7.73||8|8.13|9.32|9.005|10|9|8.435|9|9.7555|9.39|9.425|10.01|10.25|9.4|10.96|12.58|14.32|14.7||16.12|18.3|16.7|16.75|16.86|18.005|18.59|16.76|16.83|17.3|16.86|17.17|17.65|17.23|17.76|18.2945|17.6|16.62|18.2|20.95|21.02|20.97|20.88|21.22|21.7569|22|22.5|20.98|19.89|18.68|16.25|16.99|16.905|17.0999|17.06||17.05|17.3639|16.69|16.36|18.81|20|20.5|22.5|18.795|19.39|18.5654|18.81|18.67|17.94|22.53|23.2231|23.75|23.68|22.99|23.81|23.6|23.2|25.36|26.33|26.34|25.1|27.1|28.81|29.6332|29.39|29.99|29.99|29.99||29.135|30.49|31.01|31.99|34.26|34|32.5|36.155|38.28|41.085|34.75|35.34|38.3|36.26|37.74|39.62|41.72|31.5225|32.4||33.43|34.79|29.98|24.45|24.345|23.83|23.52|22.8999|24.92|24.48|20.49||21|21.065|20.98|21.57||21.34|24.18|23.39|22.97|21.14|19.86|18.8745|17|17.35|18.42|17.24|18.05|19.7287|21.17|23.59|23.49|21.83|22.92|22.5||23.4533|19.5|16.9|15.9|18.51|16.03|15|16.28|12.25|12.24|12.2894|12.655|12.23|12.27|12.5|12.7127|12.22|13.89|13.68|12.79|13.19|12.48|13.49|13.39|10.88|10.42|10.52|8.7|8.0801|8.28|8.62|8.49|8.59|8.75
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||148.5|147|148.39|148.12|149.2||148|146|146|146|145.9|146|146.5|146.9|146.8|146.8|146.9|146.51|147|149.34|145|146|145.75|146|146|146.98|143|143.89|140|140|140.42|145|143.01|144|145.67|147.55|147.5|145|143.99|139.99|138.99|138.12|135.89|137|140|139|139.99|140.3|138.99|138.99|135.9||137.53|135|134|134.36|133|130.3|131|130.48|130.4|131.02|131|134.95||130.7|130.86|130.5|133.02|134|135.99|131|130.4|130.42|131.49|130.5|128.5|127.65|128.75|129.01|132.31|133|132.56|134.18|135.02|134.49|134.5|134.49|134.02|134|133.4||133.13|131.9|134.67|131|134|132.9|132|133|135.1867|133.0595|132.0854|135.1867|136||135.93|136|139.45|141.59|141.04|139|143|139.96|141.5|142.53|143|141.67|144|146.9|142.8|136.99|136|133|134.99||134|132.79|131.39|131.8|129|128.86|129.16|130|129.89|131.5|132.99|131.88|132.73|132.5|133.88|132|133|133.89|133.65|134.95|138.5|144.99|144|145.2|145.87|146.01|147.73|146.48|144.89|142|139.87|141.49|140.94|142|143|141.26|143.79|145|145.49|146.06|144.98|146.58|148.99|144.99|144.8|145.47|148.99|149.88|150|149.48|149.5|152.95|151.81|153|152.99|154|154.43|154.51|154.98|155|154.99|155.98|156.51|151.8|147.4|||146.69|145.99|146.7||147|145.89|143.94|144.67|143.88|145.44|147.97|147|147.85|144.49|144.35|144||144.1887|143.4893|143.7516|143.1882|146.95|145|143.2|141.28|140.54|142.5|142|146.61|147.97|147.98|150|146.4|148.83|148.25|147.5|144.95|145.29|145.18|143.23|144.05|146.79||147.51|144|146.9|148.47|149.66|148|148.99|150|150.09|151.5|153.59|153.4|148.93|148.74|149
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.36|0.36|0.365|0.39|0.39|0.385|0.375|0.39|0.39|0.36|0.36|0.365|0.36|0.36|0.36|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.36|0.365|0.365|0.365|0.365|0.365|0.37|0.36|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.36|0.365||0.35|0.33|0.335|0.35|0.345|0.345|0.35||0.365|0.37|0.37|0.38|0.375|0.385|0.385|0.385|0.39|0.39|0.41|0.405|0.405|0.405|0.4|0.4|0.4|0.4||0.415|0.405|0.405|0.41|0.425|0.43|0.44|0.445|0.435|0.45|0.445|0.445|0.435|0.44|0.46||0.45|0.445|0.435|0.445|0.445|0.46|0.465|0.47|0.47|0.47|0.485|0.47|0.475|0.485|0.485|0.485|0.495||||0.485|0.485|0.47|0.47|0.47|0.475|0.48|0.485|0.495|0.5|0.51|0.52|0.52|0.52|0.52|0.51|0.53|0.52|0.51|0.52|0.51|0.51|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.55||||0.55|0.56|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.55|0.56|0.56|0.55|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.55||0.52|0.53|0.53|||0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.54|0.55|0.55|0.56|0.57|0.53|0.52|0.54|0.54|0.54|0.53|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.54|0.55|0.54|0.56|0.57|0.58|0.58||0.59|0.58|0.57|0.59|0.58|0.57|0.57|0.58|0.59|0.6|0.59|0.6|0.63
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||2300|2300|2340|2332|2306.3999||2293|2315.2|2359.1001|2371.5|2444.6001|2462|2470.1001|2516|2544.8|2494.8999|2498.8|2494.8999|2495.8|2497.3|2500|2497.8999|2469.8999|2457|2450|2439.5|2462.8|2450|2497.3|2465.1001|2430|2500|2470.2|2600|2510|2483.6001|2432|2396.7|2381.7|2360|2335|2310|2319.8999|2300|2369.6001|2330|2295.8999|2299.8999|2325|2298|2250||2280.1001|2290.3999|2299.8999|2289|2275|2300|2313.3999|2399|2300|2330.3999|2369.2|2362||2365.3|2449.8|2438.8999|2455|2489|2465|2433|2433.2|2468.8|2583|2483.7|2425|2351|2391.5|2381.5|2370|2370|2329.3|2376.8999|2425|2490|2500|2500|2475.1001|2513|2737.6001||2459.8999|2310|2313.5|2413|2480|2445|2560|2585.1001|2672.8|2689.7|2684.7004|2684.8994|2684.9988||2724.5776|2710.8|2710|2775|2792.7|2679.8999|2714.7|2760|2775.1001|2777.8999|2731.7|2707|2630|2595.3|2613.8999|2495|2499|2459.8999|2449.8999||2449.8999|2423.5|2420|2264.8999|2239.8999|2266.7|2232|2256.3|2300|2345|2359.7|2365|2422.3999|2410|2374.2|2435|2449|2448|2453.7|2435.1001|2548.7|2549.8999|2417.8999|2530.5|2669|2669.8999|2699.8999|2664|2637.8999|2553.7|2560|2625.8999|2607.2|2572.8999|2555|2600.1001|2609.8999|2614.2|2600|2589.8999|2679.7|2699.8999|2718.8999|2779.8999|2799.8999|2711.8|2686.3999|2760.7|2756.8999|2799.8|2745|2700|2685.3999|2700|2638.2|2619.8999|2565|2565|2540.5|2550.1001|2585|2588.2|2544|2450|2429.8999|||2499.8999|2450.5|2444||2422.8999|2452|2450|2449.8999|2449.7|2470|2450.8|2488|2488.8|2450|2500|2500||2476.3999|2390|2390|2449.7|2450|2430|2450|2450|2399.8999|2409.3|2375.2708|2388.1379|2339.3984|2343.98|2417.4792|2450|2519.5|2470|2364.8999|2361.3999|2375|2305.1001|2220.1001|2259.8999|2234.8||2250|2259.8|2259.8999|2223|2214.1001|2199.8|2263.7|2133|2140|2123.2|2144|2080|2029|2000|2012.1
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.72|4.74|4.875|4.99|4.9|4.825|4.78|4.74|4.86|4.965|4.965|5.025|5.11|5.09||5.14|5.07|4.935|5.02|5.135|5.12|5.49|5.48|5.47|5.24|5.375|5.24|4.9|4.815|4.86|4.68|4.7|4.75|4.85|4.915|4.83|4.8104|4.855|4.965|4.9|4.93|4.9|4.84|4.85|4.92|4.86|5.09|5.065|4.91|4.75|4.71|4.78|4.84|4.665|4.72|4.8299|4.75|4.715|4.71|4.65||4.685|4.7|4.57|4.72|4.695|4.71|4.735|4.76|4.875||4.745|4.79|4.825|4.9369|4.85|4.86|5.05|4.76|4.74|4.745|4.82|4.97|5.235|5.24|5.275|5.07|5.17|5.06||4.74|5.96|6|6.07|6.16|6.33|6.6|6.7099|6.37|6.495|6.55|6.9499|6.995|6.84|6.91|6.82|6.645|6.73|6.72|6.915|6.96|7|7.135|7.165|7.275|7.42|7.41|7.2799|7.17|6.885|6.74|6.73|6.97|6.43|6.53||6.435|6.58|6.34|6.1799|6.19|6.53|6.9499|6.835|6.855|6.73|7.0199|7.41|7.49|7.495|7.5|7.63|7.7|7.85|7.315|7.3|7.575|7.72|7.52|7.835|7.9621|8.1696|8.17|7.8989|8.17|8.19|8.07|8.1201|8.125||8.165|8.39|8.49|8.6|8.65|8.215|8|8.28|8.56|8.472|8.88|8.85|9.18|8.93|9.075|8.875|9.38|9.31|9.19||9.24|9.41|9.44|10.15|10.45|10.06|10.2|10.46|11.35|11.28|10.485||9.66|9.615|9.13|9.11||9.05|9.11|9.2|9.2|9.0432|9.0313|8.995|9.21|9.5|9.615|9.39|9.37|9.43|9.47|9.4|8.885|8.91|8.815|8.83||8.79|8.635|8.61|8.395|8.58|9.1|9.33|9.67|9.94|10.3896|10.58|10.66|10.675|10.315|10.62|10.53|10.601|10.92|10.9132|10.7|10.835|10.625|10.705|10.55|10.295|9.92|9.92|9.99|9.8|9.635|9.915|9.45|9.57|10.11
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||31.88|32.15|32.44|32|32.55|32.79|33.19|33.75|34.09|34.64|34.95|35.43|35.6|36.25|36.39|36.48|36.2|36.4|36.26|36.29|35.35||35.6|35.94|36.49|36.4|36.27|36.7|36.78|37.1|36.7|36.63|36.54|36.64|37.2|37.24|36.7|36.72|36.7|36.72|36.8|36.69|36.8|36.46|37.07|37.58||37.61|37.5|37.4|37|37|36.7|36.97|36.83|37.18|37.24|37.63|37.7|37.88|37.5||37.49|37.5|38.09|38.41|38.5|39.3|38.87|39|39.5||39.57|40.59|39.96|38.7|38.77|39.7|39.9|39.9|39.45|38.76|38.13|37.95|38.54|||||39.75|38.58|38.15|39.99|40.29|40.15|40.5|40.8|40.68|41.04|40.9|40.3||40.8|39.51|39.68|39.69|40.07|40.2|41.2|41.65|41.66|41.35|40.89|40|40.4|40.5|39.87|38.58|38.75||38.2|38.43|37.29|36.7|36.8|35.8|35.59|35.6|35.8|36.96|37.48|38|37.7|37||||37.74|37.59|37.29|37.44|38.01|38.24|38|38.2|38.88|39.59|39.48|39.99|40.85|40.75|41.5|42.8|40.89|40.3|40.57|41.28|41.29|41.5|41.95|40.87|40.68|41|42.2|41.5|41.49|41.49|41|40.84|40|38.28||37.9|38|38|37.9|38|37.89|38.49|37.67|36.99|36.93|36.1|37|37.49|38.25|38.04||38.12|36.25|37.4||37.44|37.99|38.09|38|38.15|38|38.5|39.2|40.14|42.65|43.7|43.6|42.65|42.47|49.3|42.48|43.9|45.88|46.24|45.9|45.95|45.89|46.3|46.5|46.1|45.99|46.4|48.15|48.1|48.4|48.49|48.9|48.5|49.95|46.4|47.9|47.68|49.99|49.5|49|45.95|45.5|45.19|45.35|45.49|45.6|45.5|43.44|43.6|43.5|43.08|43.6|43.88|43.69|42.72|42.6|42.5|42.74|42.75
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.73|3.855|3.88|3.925|3.945|3.95|4.01|3.915|4|4|4.02|3.94|4.1|4.165|4.23|4.355|4.18|4.09|4.135|4.08|4.05|4.05|4.105|4.125|4.13|4.06|4.495|4.435|4.45|4.3|4.095|4.275|4.26|4.445|4.455|4.365|4.42|4.47|4.58|4.655|4.8|4.84|4.82|4.54|4.37|4.33|4.33|4.19|4.35|4.43|4.37|4.4|4.38|4.26|4.27|4.28|4.31|4.3|4.29|4.15|4.05|3.9||3.83|3.88|3.75|3.83|3.93|4|4.35||4.11|4.1|4.41|4.6|4.6|4.61|4.58|4.69|4.49|4.55|4.64|4.7|4.84|4.84|4.92|4.89|5.21|5.21||5.03|5.1|4.98|5.03|4.95|5|4.9|4.87|4.95|5.06|5.15|5.21|5.21|5.2|5.42||5.54|5.25|5.24|5.28|5.35|5.3|5.3|5.54|5.36|5.25|5.31|5.25|5.39|5.31|5.6|5.56|5.74||||5.32|5.27|5.2|5.33|5.52|5.67|5.85|5.83|5.87|6.24|5.98|6.46|5.82|5.68|5.67|5.73|6.06|6|5.87|6.18|6.18|6.14|6.42|6.5|6.76|7|6.33|6.39|6.14|6.27||||6.25|6.43|6.62|6.23|6.36|6.39|5.62|5.65|5.67|5.72|5.77|5.83|5.76|5.97|5.98|6.2|6.37|6.24|6.2|6.36|6.38|6.6|6.72|6.68|6.6|6.64|6.73|6.62|6.75|6.7|6.73|6.93||6.84|7|7.04|||6.97|7.13|7.21|6.96|6.77|6.9|6.87|7.17|6.92|6.69|6.34|6.76|6.55|6.3|6.19|6.26|6.61|6.66|6.42|6.28|5.86|5.89|6|5.75|6.02|6.14|6.51|6.28|6.48|6.49|6.55|6.54|6.48|6.45|6.49|6.54|6.66|6.68|6.79|7.08||6.89|6.8|6.8|6.72|6.72|7.01|6.93|6.79|6.99|6.98|7.2|6.96|7.16
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||18.93|19|19.36|19.1|19.02|19.15|19.2|19.05|19.05|19.14|19.4|19.44|19.37|19.69|19.78|19.55|19.09|19.13|19.16|19.14|19.03||19|19.2|19.33|19.42|19.22|19.22|19.26|19.55|19.41|19.2|19.04|19.27|19.44|19.49|19.81|19.67|19.19|19.28|19.2|19.1|19.1|19.3|19.21|19.32||19.5|19.68|19.3|18.96|19|18.95|19.2|19.35|19.39|19.39|19.4|19.55|19.44|18.72||18.6|18.74|18.46|18.77|19.04|19.06|19.39|19.3|18.92||19.02|19.07|18.9|18.51|18.2|18.76|18.79|18.89|19.39|20.1|20.44|20.61|20.51|||||20.45|19.95|19.58|19.76|19.47|19.77|20.44|20.74|21|21.16|21.64|21.66||20.98|19.74|19.9|19.59|19.9|20.05|20.3|20.27|20.4|20.65|20.79|20.47|20.4|20.49|20.25|19.5|19.1||18.5|18.75|18.73|18.1|18.24|17.89|17.79|17.88|17.25|17.44|17.59|18.07|17.95|17.7||||17.71|17.77|17.07|17.4|17.56|17.97|18.18|17.59|18.24|18.31|17.7|17.97|18.05|18.08|18.45|18.68|19.09|19.02|19.92|20.89|20.6|20.5|21.57|20.4|19.95|20.08|19.99|20.05|19.85|19.26|19|20.75|17.36|17.35||17.52|17.69|17.65|16.85|16.86|16.97|16.48|16.2|15.79|15.88|15.97|16.47|15.98|16.05|15.99||15.7|15.78|16.24||16.3|16.37|16.3|16.22|16.34|16.3|16.3|16.33|16.3|16.29|16.25|16.3|16.39|16.48|16.64|16.27|16.24|16.2|15.72|15.4|15.48|15.55|15.75|15.51|14.97|15.15|15.26|15.49|15.6|15.79|15.75|15.99|16.1|15.73|15.42|15.35|15.64|16.1|16.1|15.5|14.65|14.57|14.63|14.79|14.9|14.67|14.7|14.7|14.47|14.47|14.4|14.4|14.4|14.43|14.41|14.49|14.73|14.7|14.7
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||309.22|312.05|307|305.52|306.4|303.7|301|297.9|301.97|302.97|305|311.5|311.92|313.49|314|316|317.4|314.99|320|325|329|324||320.88|319.48|320.89|324|326.01|331.75|337||336.5|343.39|336.66|327.48|325.5|326.99|325|312.79|310.5|305.4|304|305.89|309.8|309.02|295.97|302|304.9|306.99|304.31|310|311.55|304.9|307.44|315|316|311.3|316.98|324.25|319.25|309|312.39|309.1|298.7|300|||297.85|296.5|301.75|305|307.3|307.4|303.13|297.47|292.38|284.48|285.75|286.48|283.55|288.9|288.5|289|292|294|294.02||||291.5|282|280.49|271.99|273|272.99|278|284|294.4|297|296.88|296.79|301|300.9|286.99|295||287|297.45|299.89|303.9|301.99|302.9|305.5|309.48|311.95|319.8|307.99|310.5|303.5|302.2|309.9|306|299.72|273.4|269.9|265.9|265|272|254.89|252.8|257.49|263.49|265.8|265|||261.99|268.47|266.99|278.5|281|284.98|293|287.06|278.51|283|284.99|280|295|295|320|315.99|311|315.99|329.5|330.4|338|331.99|317.99|324.9|326.94|329.95|332.86|339.94|342.9|346||347.49|346.45|346|347.5|346.9|347.9|352|348.91|351|353.49|364.19|361.9|361.4|359.5|357|365|361.99|361.8|364|369.99|368.78|367|354.44|336.9|331.45|326.99|327.99|325.95|325||322.9|324.01|321|326.98|332.1|324.4|319.6|313.97|314|316.7|317.5|316.8|311.99|314.57|312.99|310.6|313|313.1|317|307|305|295|294.99|293.99|289.95|290.01|289.57|297.1|291.5|283.95|286.98|289.7|291.9|296.98|294|301|299.99|308.84|308|300.49|301.97|306.94|311.88|315.99|319.49|322|324.5|319|309.95|314|318.61|310|303|305.88
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.53|2.44|2.325|2.34|2.21|2.22|2.16|2.095|2.09|2.1|2.155|2.165|2.2|2.225||2.28|2.25|2.28|2.17|1.91|1.92|1.87|1.74|1.745|1.71|1.7092|1.7|1.705|1.665|1.7|1.71|1.75|1.82|1.865|1.89|1.905|1.9|1.9052|1.965|1.92|1.88|1.858|1.74|1.6294|1.595|1.6289|1.67|1.695|1.72|1.735|1.75|1.805|1.85|1.86|1.87|1.87|1.86|1.84|1.78|1.79||1.8|1.815|1.75|1.765|1.775|1.78|1.77|1.725|1.705||1.715|1.68|1.6|1.56|1.64|1.5|1.5|1.54|1.61|1.705|1.72|1.71|1.875|1.94|1.815|1.82|1.83|1.85||1.77|1.88|1.91|1.935|1.9|1.93|1.955|2.01|1.98|1.975|1.9898|1.99|1.98|1.93|2.005|1.98|1.89|1.922|1.93|1.92|1.93|1.96|1.99|1.9999|2.02|2.0689|2.01|1.95|1.9721|1.9399|2|2.01|2.045|1.99|2.01||1.9785|1.99|1.995|1.975|1.92|1.96|2.02|1.995|2.01|1.965|2|2.065|2.1|2.12|2.14|2.145|2.15|2.215|2.14|2.11|2.3|2.2|2.135|2.2|2.2299|2.24|2.26|2.27|2.175|2.16|2.14|2.14|2.14||2.15|2.155|2.2|2.2|2.2|2.22|2.23|2.25|2.27|2.28|2.29|2.34|2.3|2.2676|2.3|2.28|2.32|2.3899|2.4142||2.44|2.49|2.545|2.63|2.65|2.57|2.57|2.57|2.635|2.62|2.46||2.36|2.385|2.38|2.38||2.41|2.42|2.4|2.39|2.38|2.43|2.41|2.4|2.44|2.49|2.56|2.56|2.51|2.45|2.41|2.44|2.44|2.5|2.46||2.59|2.7|2.665|2.55|2.59|2.4808|2.5|2.5199|2.65|2.73|2.67|2.735|2.79|2.79|2.85|2.85|2.8549|2.932|2.95|2.98|3.05|3.11|3.16|3.2|3.22|3.3|3.2697|3.21|3.0587|3.14|3.21|3.035|3.15|3.23
09848|100103|/equities/kaisa-group|MSCI_EEM||0.031|0.032|0.035|0.033|0.033|0.032|0.032|0.032|0.032|0.033|0.034|0.035|0.036|0.037|0.037|0.038|0.038|0.039|0.042|0.049|0.051|0.046|0.043|0.043|0.043|0.043|0.044|0.047|0.043|0.042|0.043|0.043|0.043|0.043|0.043|0.042|0.043|0.045|0.039|0.04|0.04|0.039|0.039|0.038|0.038|0.036|0.038|0.04|0.042|0.044|0.045|0.045|0.043|0.043|0.047|0.05|0.05|0.052|0.058|0.059|0.055|0.049||0.053|0.052|0.046|0.05|0.053|0.054|0.055||0.053|0.055|0.06|0.062|0.062|0.061|0.061|0.064|0.065|0.068|0.069|0.07|0.071|0.078|0.08|0.068|0.07|0.071||0.073|0.075|0.076|0.077|0.08|0.081|0.079|0.082|0.083|0.086|0.074|0.075|0.076|0.076|0.079||0.077|0.078|0.079|0.081|0.085|0.088|0.089|0.091|0.092|0.091|0.087|0.085|0.086|0.085|0.088|0.093|0.093||||0.097|0.099|0.092|0.097|0.098|0.118|0.13|0.08|0.078|0.08|0.084|0.082|0.085|0.082|0.086|0.081|0.082|0.082|0.083|0.085|0.082|0.084|0.085|0.086|0.089|0.088|0.089|0.09|0.09|0.085||||0.09|0.093|0.087|0.088|0.089|0.093|0.097|0.098|0.098|0.098|0.093|0.107|0.11|0.086|0.085|0.085|0.087|0.086|0.087|0.09|0.094|0.095|0.094|0.085|0.085|0.085|0.084|0.084|0.102|0.1|0.103|0.1||0.1|0.108|0.108|||0.109|0.104|0.112|0.109|0.11|0.11|0.111|0.109|0.116|0.117|0.118|0.119|0.111|0.113|0.115|0.123|0.122|0.122|0.12|0.117|0.117|0.12|0.121|0.12|0.121|0.118|0.121|0.122|0.125|0.121|0.122|0.122|0.122|0.118|0.119|0.12|0.12|0.12|0.125|0.127||0.13|0.132|0.132|0.134|0.135|0.135|0.137|0.14|0.141|0.149|0.141|0.144|0.148
09849|104238|/equities/mcb-bank|MSCI_EEM||392|392.96|398.97|400.49|400|398|391.99|390.9|392|392.23|394|394|403.49|404|400|401.99|402|402.17|405|406.49|406|405||403.5|406.17|409|408.5|409.5|415|425||423.3|421.49|421.2|425|424.99|429|418|409.94|414.97|414.99|410|408.85|412.98|411.9|405|408.98|409.99|406.15|405.47|406.99|406.67|407|409.9|416.98|420|421|427|435|434|427.74|434|429.5|409.02|408|||406|403.3|406|409|410.89|412.8|412|406.99|401.45|400.01|406.89|409.01|408.99|415.5|415.5|418|411|415|414||||414.49|408|409.5|405|404|403|403|400|403|405.5|405.75|410.35|417|419|432.06|407.9||399|408.99|408|409.9|409|414|416.5|419.25|418|419|414.99|416|409|407|414.9|412|413|379|376.5|374|379.95|390|370|368.23|372.89|379|376.45|376.96|||375|374.5|364.99|364.93|368|374|377|390|364.98|376|379|385|384.99|389|406.99|410.44|404|392|403.99|403.96|418|420|410.01|416.9|417.9|425|424.92|418|427.25|415.75||422.87|419.03|412|416.5|419.99|425|434.11|425.22|424.19|420.99|427.99|430.49|431.88|436.75|436|451.77|450.24|442|443.51|446.4|452|439|409.89|392.49|386|381.99|380.88|378.9|374||371.99|371.89|369.8|373.49|371|371|374.73|372.5|369|360.93|363|359.99|360|365|362.99|365|366.97|367|362|355.96|354.94|351|351.5|350.75|351|351|352.98|358|354|352.01|350.5|352|353|349.25|349.9|352.79|361.5|365.98|368|360|376|380.5|379|380.98|382|385|384.25|371.49|369.7|374|374.97|369|366.63|373.98
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.91|7.92|7.7616|7.81|7.83|7.72|7.65|7.68|7.55|7.535|7.55|7.51|7.51|7.52
09851|104232|/equities/lucky-cement-l|MSCI_EEM||420.9|425|428.92|425|424|417.48|409.97|416|416.5|414.65|420|416|421.9|429.9|434|437|434.48|431.3|439|443.5|444|447.9||444|445|441.5|442.45|443.21|444|449.4||450|450.12|454.3|462.8|462|460.5|456.78|451.99|454.99|445.25|445.7|453|462|460|443|447.4|455|462.39|448.4|456.49|453.48|448.75|456.9|465|474.9|470|479.94|490.5|490.8|484.9|484.9|474.92|471.5|467.75|||469|462.9|467.9|472.99|477|475|475.9|472.4|454.01|434.9|435|438|429.9|437.67|436.36|435|441.5|452.15|454.5||||438.5|431.5|434|412.25|415.49|414.99|429|429.9|431.4|440|441.4|448.97|457|444|411.9|425||413.94|425.9|421|434|435|433.99|442.97|448|445|451.95|444|458.44|438|425|447.8|439.8|420.33|385|382.56|377|383.44|392.55|364|364|373|383.97|389.25|379.68|||358.52|363.5|354.98|359|367.65|377.96|390|379.47|359.99|398|400.5|398|405|410.2|435|430.5|428.3|431.02|435|441.97|453.9|457.5|457|462|472|482.5|484|470|473.85|478||481.75|481.5|486.82|489.5|483.5|485|485|499|497|497.2|499.79|502.96|501.25|500.12|495|502|506|499.97|508.27|516.88|515.23|514|498.99|486.65|492|492|492|495|497.8||502|520|529.5|503.04|495.03|490.5|500|496|492.77|496|504|488.7|477.98|478|472.98|480|481.4|469|460.48|457|440|433.45|431|435|432.89|434.5|436|447.9|450.89|449|434|443.99|446.5|445|444.84|455.85|462.05|465.48|462|452.85|458|464.9|452.32|455|460|463.75|465|467.5|463|465.95|470.01|472|450|460
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.039|0.038|0.04|0.038|0.037|0.037|0.038|0.039|0.038|0.038|0.038|0.039|0.04|0.04|0.042|0.041|0.043|0.048|0.04|0.042|0.041|0.041|0.041|0.044|0.045|0.044|0.041|0.042|0.039|0.04|0.04|0.044|0.041|0.041|0.043|0.044|0.045|0.048|0.04|0.04|0.04|0.041|0.038|0.041|0.04|0.038|0.039|0.04|0.041|0.041|0.041|0.042|0.042|0.043|0.042|0.045|0.044|0.045|0.046|0.048|0.043|0.04||0.04|0.04|0.041|0.042|0.04|0.046|0.045||0.05|0.052|0.048|0.049|0.05|0.052|0.05|0.052|0.054|0.053|0.058|0.06|0.061|0.065|0.059|0.05|0.052|0.056||0.056|0.056|0.056|0.057|0.057|0.06|0.06|0.059|0.06|0.06|0.06|0.06|0.061|0.063|0.062||0.063|0.064|0.063|0.062|0.061|0.063|0.063|0.063|0.065|0.067|0.062|0.059|0.059|0.058|0.061|0.06|0.06||||0.06|0.061|0.06|0.061|0.062|0.062|0.064|0.062|0.063|0.067|0.071|0.07|0.073|0.072|0.072|0.071|0.075|0.077|0.074|0.078|0.079|0.072|0.073|0.076|0.077|0.083|0.081|0.08|0.08|0.079||||0.08|0.083|0.087|0.088|0.09|0.092|0.088|0.092|0.095|0.09|0.096|0.098|0.107|0.075|0.073|0.072|0.067|0.068|0.069|0.07|0.07|0.072|0.073|0.072|0.072|0.072|0.07|0.07|0.073|0.077|0.076|0.07||0.07|0.07|0.076|||0.077|0.083|0.086|0.087|0.087|0.087|0.088|0.09|0.091|0.09|0.091|0.09|0.094|0.095|0.096|0.096|0.098|0.095|0.095|0.094|0.096|0.099|0.102|0.095|0.099|0.097|0.097|0.1|0.102|0.104|0.104|0.105|0.103|0.101|0.101|0.105|0.102|0.102|0.103|0.103||0.104|0.109|0.106|0.105|0.107|0.111|0.107|0.107|0.111|0.111|0.111|0.11|0.113
09853|49997|/equities/brilliance-chi|MSCI_EEM||1.835|1.81|1.795|1.805|1.83|1.76|1.73|1.745|1.785|1.8|1.815|1.8|1.88|1.915|1.93|2.04|2.435|2.38|2.37|2.475|2.455|2.48|2.55|2.54|2.72|2.415|2.345|2.275|2.3|2.295|2.255|2.35|2.415|2.35|2.275|2.235|2.14|2.05|2.08|2.07|2.14|2.18|2.12|2.07|2.06|2.05|2.06|2.03|2.03|2.11|2.08|2.05|1.97|1.94|1.98|2.02|2.05|2.06|2.05|2.06|2.04|1.97||1.96|1.98|1.98|2|2.04|2.12|2.14||2.46|2.62|2.73|2.76|2.71|2.71|2.76|2.72|2.62|2.62|2.64|2.67|2.7|2.7|2.66|2.67|2.71|2.77||2.81|2.83|2.84|2.83|2.87|2.94|3.02|3.01|3.07|3.08|3.03|3.05|2.8|2.77|2.79||2.83|2.84|2.83|2.86|2.88|2.91|2.93|3.01|3.1|3.09|3.08|3.01|2.97|2.99|3.05|3.07|3.09||||2.98|2.99|2.78|2.72|2.85|2.83|2.94|2.85|2.78|2.89|2.94|3.06|3.09|3.13|3.67|3.95|4|4.02|3.98|4.03|4.01|3.93|4.11|4.21|4.21|4.23|4.28|4.25|4.31|4.26||||4.23|4.19|4.24|4.2|4.17|4.09|3.95|3.94|3.94|3.99|4.01|4.08|4.1|4.08|4.1|4.04|4.12|4.45|4.39|4.41|4.39|4.41|4.43|4.41|4.35|4.26|4.18|4.12|4.12|4.13|4.12|4.11||4.15|4.14|4.19|||4.19|4.24|4.22|4.22|4.09|4.1|4.09|4.26|4.14|4.17|4.39|4.43|4.12|4.06|3.91|3.93|3.93|3.9|3.86|3.85|3.81|3.72|3.65|3.68|3.7|3.71|3.65|3.65|3.65|3.63|3.7|3.72|3.77|3.8|3.86|3.84|3.9|3.9|3.84|3.96||3.96|3.89|3.88|3.86|3.89|3.96|3.89|3.96|3.94|3.96|3.99|4.03|4.13
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||3315|3350|3110|2950|2890|2810|2740|2720|2770|2720|2835|2875|2825|2590|2515|2485|2600|2640|2505|2720|2650|2410|2210|2215|2245|2320|2380|2500|2685|2825|2800|2705|2820|2995|2770|2770|2780|2620|2435|2515|2290|2275|2355|2550|2520|2710|2600|2390|2350|2460|2595|2590|2515|2635||2680|2760|2930|2855|3085|3005|3035|3050|2935|3265|3425|3220|3320|3450||3340|3235|3315|3310|3160|3025|3145|3270|3255|3525|3625|3605|3530|3505|3545|3520|3555|3800|3790|3765|3660|3525|3380|3650|4025|4040|4115|4460|4665|4650|4785|4400|4445|4210||3980|3995|4045|4060|4260|4160|4400|4570|4430|4075|3705|3480|3435|3195|3140|3010|2990|2865|||2815|2845|2815|2790|2900|2980|2785|2695|2675|2805|2845|2795|2810|2615|2565|2485|2485|2310|2190|2400|2425|2305|2550|2585||2600|2510|2390|2180||||||||1985|1875|1960|1875|1835|1755|1745|1780|1890|1990|1970|1795|1640|1575|1545|1570|1690|1745|1750|1700|1710|1735|1720|1675|1780|1780|1750|1740|1765||1765|1825|1760|1750||1770|1755|1775|1725|1695|1745|1845|1865|1935|1975|1995|2015|2020|2055|2165|2195|2125|2045|2080|2010|2030|2000|1945|1985|2065|2075|2150|2150|1995|2015|2035|2110|2110|2170|2150|1995|2045|2010|2005|2115|2230|2220|2230||2205|2300|2425|2385|2260|2130|2080|2065|1995|
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||575|583|586|573|568|566|542|538|545|536|552|555|571|573|571|582|585|592|582|599|593|582|560|573|576|586|590|578|573|589|601|600|601|602|613|612|622|591|582|580|571|602|601|619|617|615|618|583|593|619|638|642|649|654||667|663|671|656|663|662|637|646|640|654|686|666|701|712||706|675|680|694|696|669|707|692|663|765|795|883|874|902|929|922|870|824|820|808|820|760|767|784|813|834|835|787|735|669|613|576|573|591||584|588|610|652|660|649|590|541|558|554|568|545|545|545|537|502|484.5|477|||478|492|491.5|497|503|510|506|517|510|521|520|522|532|526|529|536|538|526|500|525|522|515|537|538||545|543|526|515||||||||517|523|530|525|535|530|533|524|563|588|603|588|579|583|571|578|584|586|592|596|603|623|647|639|654|635|588|589|595||589|593|590|571||578|571|570|570|572|591|602|606|613|626|625|630|635|638|649|648|649|663|669|676|662|651|651|639|649|653|665|659|670|664|660|663|665|664|674|671|681|687|701|732|775|781|788||784|802|790|781|776|772|761|787|772|
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||188.5|195|202|191.5|190|191.5|183.5|185.5|179|177|181|182.5|187.5|187.5|185|187.5|181.5|185|181|188|183.5|182|183|188.5|188.5|187|179.5|195|193|191.5|203|185|173|174|176|179|194|184.5|172.5|167.5|160.5|183|199.5|205|215.5|252|242.5|238|242|250|279.5|278|253|231.5||217|210|213|222.5|211|209.5|198|180|166.5|173.5|180|171.5|181.5|192||187|189|188|174.5|159.5|148|151|155|142|158|164.5|172.5|167.5|179.5|175|170|168.5|168|159|149.5|146|141|139.5|140.5|153|157.5|154.5|167|163.5|155.5|158|149.5|147|141||136.5|135|145|143|132|136|137|141|136.5|127.5|127|125.5|124|124.5|122|113.5|112.5|108.5|||109|111.5|113.5|113|117|124|119|120.5|120.5|127|130|129|119|113.5|107|111|117|110.5|109.5|115|114.5|112.5|117.5|116.5||119.5|119.5|117|115||||||||118.5|123.5|121|117.5|117.5|118.5|118|118|121|124|127.5|128|129.5|124.5|124.5|125|122|118.5|118.5|121|124|120.5|120.5|116.5|122.5|124.5|123.5|114.5|112||109|104.5|103|103||104.5|103.5|103.5|105|105|110|102.5|102.5|105.5|106|106.5|106|105.5|105.5|106.5|107|106|107|105|104|106|105|101.5|99.5|102.5|99.7|102|104|104.5|105.5|106.5|109.5|114|116.5|120.5|120|127|129|126|127|129|130.5|136||131.5|130.5|134|126|126.5|131|124|123|120.5|
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||3785|3845|3950|3700|3540|3430|3400|3590|3655|3870|4075|3990|4105|4180|4275|4260|4310|4350|4085|4105|3995|4045|3875|3795|3790|3815|3730|4135|4490|4530|4225|4100|4150|3955|3845|3720|3700|3410|3275|3060|2975|3055|3255|3470|3565|3630|3720|3550|3500|3655|3820|3785|4100|4300||4360|4085|4360|4700|4890|4895|4455|4325|4015|4170|4460|4345|4525|4580||4530|4385|4335|4380|4295|4065|4270|4265|4180|4440|4555|4685|4870|4855|4575|4575|4845|4955|5050|4960|5050|4670|4615|4600|5010|5005|5135|5640|5375|5000|4870|4565|4270|4340||4275|4065|4245|4380|4335|4265|4120|3985|3695|3640|3530|3325|3250|3160|3075|2930|2870|2775|||2830|2730|2660|2980|3120|3235|3250|3310|3335|3515|3255|3395|3240|3235|3270|3415|3365|3140|3020|3355|3310|3290|3535|3450||3530|3515|3495|3470||||||||3425|3330|3310|3255|3410|3420|3330|3165|3280|3345|3475|3665|3520|3440|3340|3400|3450|3565|3405|3480|3735|3695|3710|3655|3740|3775|3825|3710|3745||3525|3550|3420|3270||3230|3265|3320|3300|3240|3280|3185|3210|3325|3390|3385|3305|3175|3230|3275|3485|3425|3400|3370|3325|3160|3070|3030|3080|3380|3370|3590|3640|3585|3565|3685|3725|3725|3680|3670|3430|3540|3520|3535|3380|3310|3120|3245||3195|3355|3365|3270|3160|3175|3110|3295|3415|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||996|922|909|878|850|835|832|822|810|833|835|835|832|831|828|882|864|900|899|933|960|881|837|842|842|880|902|937|932|862|872|864|844|849|854|853|843|767|698|635|633|650|700|718|770|814|819|746|724|711|820|859|805|838||829|755|770|807|843|857|939|891|833|893|812|766|788|796||738|706|688|660|664|693|723|732|698|725|720|749|778|775|746|702|764|719|669|609|554|520|530|510|537|540|516|532|503|487.5|506|537|541|544||556|516|538|555|526|509|509|473.5|430.5|405|402.5|399|386|381|400|408|394|366|||352|335|339|348.5|352|370|351.5|357|360|388.5|398|373|368|348.5|317.5|300|296.5|286.5|271|304|309.5|312|330|323||329.5|332.5|321|292||||||||268|268.5|261|250|274.5|270.5|259|251|252|243.5|249.5|228.5|214|205.7907|203.8764|208.6622|211.0551|202.4406|184.2545|171.3327|171.8113|176.5971|174.6828|169.4184|170.3755|178.0329|164.6326|164.154|159.8467||154.1037|144.5321|147.8821|150.2751||140.2248|142.6177|141.6606|131.6103|131.1317|134.9604|138.7891|141.182|150.2751|148.8393|153.1466|156.9752|151.2322|155.0609|150.2751|143.5749|140.7034|140.7034|136.8747|135.9176|136.8747|133.0461|127.3031|131.1317|137.8319|138.3105|145.0107|142.6177|135.439|138.3105|126.3459|124.4316|124.4316|124.4316|127.7817|127.3031|135.439|138.7891|134.0032|135.439|134.0032|141.182|144.5321||142.6177|145.4892|145.0107|151.7108|148.3607|141.182|128.7388|132.5675|128.7388|
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||882|900|907|918|930|900|898|886|875|875|917|952|985|1005|992|1020|1035|1065|1040|1065|1070|1085|1020|1030|1060|1070|1055|1080|1020|1035|1010|1025|1035|1105|1040|1025|978|950|970|976|942|985|990|1040|1055|1000|1020|1005|1010|1025|1070|1130|1090|1115||1145|1175|1325|1380|1300|1235|1185|1120|1070|1025|1000|924|951|969||939|935|933|982|930|874|909|943|972|928|844|790|759|718|715|731|732|724|722|685|695|703|717|719|735|761|764|775|809|833|811|809|806|803||795|768|785|780|774|819|824|787|795|797|812|801|730|721|723|760|748|745|||783|790|756|767|748|768|760|773|771|762|772|787|793|782|793|817|825|845|845|870|863|852|895|919||946|943|945|949||||||||925|900|923|911|976|962|919|885|918|959|981|969|937|950|938|978|1015|1025|1040|1040|1060|1085|1030|1045|1020|1025|1065|1045|1065||980|954|955|972||988|982|971|982|974|998|1025|1005|1035|1040|1050|1055|1060|1080|1125|1205|1205|1170|1210|1195|1170|1080|1020|1045|1090|1110|1130|1170|1180|1175|1185|1200|1220|1275|1250|1195|1190|1220|1225|1250|1215|1175|1170||1135|1165|1200|1160|1075|1090|1070|1070|1045|
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||5170|5110|5100|4945|5000|5255|5175|5365|5395|5420|5450|5645|5550|5580|5515|5550|5670|5735|5500|5620|5960|5920|5605|5705|6015|6200|6130|6470|6445|6200|5875|5730|5535|5510|5400|5380|5425|5210|5195|4745|4510|4475|4690|4890|5055|5280|5250|4830|4560|4835|5030|5190|5160|5390||5500|5555|5550|6250|6080|5750|5670|5440|5450|5640|5700|5575|5710|6045||5600|5230|5220|5080|5500|5130|5245|5065|4810|5025|4885|5010|5075|5280|5250|5515|5545|5635|5505|5085|4785|4530|4675|4575|5020|5215|5000|5080|4860|4905|5115|4995|4775|4770||4660|4460|4655|4800|4485|4440|4200|3990|3915|3865|3950|3875|3655|3440|3435|3350|3170|2970|||2965|2860|2830|2850|2950|3035|2915|2870|2880|2915|2970|2745|2750|2785|2765|2665|2520|2390|2210|2470|2395|2295|2430|2435||2500|2460|2330|2370||||||||2210|2130|2110|2005|2035|2040|1875|1815|1820|1925|1945|1840|1825|1800|1675|1610|1620|1635|1630|1700|1675|1650|1610|1600|1615|1720|1705|1690|1660||1680|1665|1680|1695||1695|1630|1610|1565|1515|1550|1590|1625|1635|1630|1605|1515|1500|1505|1450|1470|1540|1515|1560|1515|1535|1450|1345|1390|1445|1360|1445|1510|1425|1395|1415|1380|1385|1435|1460|1465|1525|1435|1400|1295|1290|1260|1185||1135|1130|1155|1155|1140|1175|1165|1230|1200|
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||146|148|147|148|147|151|149|149|148|148|149.5|153.5|153|152.5|151.5|155.5|159|160|159.5|162.5|162|162|159|162.5|163|166|161.5|162.5|165|168.5|173|167|170|178.5|208.5|204|204.5|201|191.5|194.5|190|189|180|194.5|195.5|195.5|198|193|178|191.5|188.5|195|196.5|207||208|202.5|209.5|215|215.5|222|221|232|214.5|205.5|198|199.5|204.5|213||211.5|199|204.5|202|200.5|193.5|203.5|207|199.5|222|228|236|227|228.5|243|251|251|237|235.5|229.5|236|230|225|220|226|231|215|195.5|178|165|157|151.5|140.5|141.5||142|142|143|144|149|162.5|163.5|158|158.5|157.5|155|154|151|149.5|146.5|150.5|149|145.5|||145|145|142|143|146|149.5|148.5|147.5|147.5|151|148|152.5|152.5|155.5|155.5|162.5|164.5|160|158.5|170|168|170|184|187.5||193|191|192|193||||||||193.5|191|178|174.5|178|174.5|174|173.5|176.5|182|183.5|183|183.5|186.5|181.5|175.5|182|176.5|175|176.5|177.5|180.5|177.5|174.5|181|184.5|193.5|201|201.5||198|196|191.5|189.5||192|189.5|188|185.5|184|188|189|189|190|191.5|194|189.5|191.5|192|191.5|193|195|197|195|196|197.5|193.5|201.5|201.5|185.5|173|174.5|184|181.5|185|185|188|199.5|205|207.5|205.5|216.5|216|215.5|210.5|211.5|214.5|224||220|221.5|231|224.5|220.5|220|220.5|232|234.5|
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||365|370|375|376|367.5|357.5|350|346.5|348.5|350.5|353|358.5|364.5|371|365.5|369|363|360.5|358|353|354|354|349.5|343.5|344|355|352.5|362.5|381.5|402|395|381|353|352|351|348.5|347|338|332.5|339.5|323.5|336|341|355|358|354.5|350|341|336|332|342.5|345.5|339|342.5||341.5|337|340|344|342.5|343.5|348.5|346.5|330|330.5|344|339|340|351||353|349.5|352.5|353.5|354|348.5|357|360|349|375|392.5|402|395|396|371|350|341|340.5|343|325|319.5|313.5|324|351|332|332|318|329|333|323.5|316.5|304.5|281|282||280|281|288.5|286.5|281|289|292|291.5|283|285.5|286|284|273.5|268|265.5|256|244.5|231|||233.5|233.5|228|233|236|237|241.5|240.5|242.5|251|251|251|251|239|236|233.5|233.5|221|215|223|223|224|237.5|239.5||239.5|238|229.5|231.5||||||||230.5|227.5|230.5|227.5|233.5|230|234|231|236|242.5|244|247.5|242|242.5|242|244|241|246.5|248|250|248.5|240|241|248|253|246.5|250|259|259||249.5|246|239.5|235.5||237|238.5|240|239.5|242.5|240|238|236.5|245.5|248.5|245|250.5|246|246.5|247.5|247|246|245.5|247|249|247.5|246.5|248|243.5|253|247|251.5|264|276|276|276|280|277|278|284|268.5|279|280.5|285|285.5|289|288|285.5||284.5|287|288|285|284|284.5|282|296|290|
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||5012||5055|5099|5086|5199|5200|5061|5085|5220|5251|5519|5590|5531|5442|5447|5419|5460|5203|5275|5325|5303|5425|5328|5445|5465|5559|5595|5619|5928|5942|5922|5736|5867||5787|5830|5789|5713|5793|5697|5702|5631|5507|5344|5178|5356|5562|5838|6069|5883|5932|5922|6134|6114|6062|6043|6239|6239|6224|6400|6395|6207|6447|6350|6399|6378|6699|6554|6683|6720|6682|6642||6665|6365|6092|5820|5956|6051|5955|5774|5761|5645|5703|5943|5950|5969|5895|5850|5962|6021|5811|5850|6070|6059|6151|6118|6032|6504|7114|7270|7250|7159|7082||7058|7075|7108||7126|7299|7350|7394|7490|7478|7299|7375|7424|7349|7518|7360|7395|7101|||7015|7332|7167|7044|7196|7251|7245|7108|7193|7167|6851|7116|7149|7369|7696|7821|7854|7780|7476|7901|8111|8118|8458|8598|8815|8578|8468|8482|8477|8209|8322|8235|8147|8331|8380|8180|8033|8120|8245|8187|8585|8588|8630|8598|8800|8895|8632|8597|8700|9223|9277|9048|8671|8518|8578|8644|8515|8476|8568|8610|8541|8562|8385|8376|8431||8461|8419|8471|||8399|8377|8456|8596|8692|8453||8335|8175|8020|8200|8243|8328|8419|8433|8382|8364|8439|8519|8670|8693|8400|8528|8841|8812|8697|8777|8799|8803|8794|8487|8692|8693|9066|9125|9092|8938|9309|9418|9840|9699|9846|10145|10058|10045|10369|12387|12194|12033|11873|11816|11900|11638|12000
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||117.5|123.5|123.5|124.5|122|122.5|120|116.5|117.5|120.5|126.5|130|130|126.5|123|127.5|123.5|127.5|127.5|130|131|125.5|122.5|128|122.5|124.5|120.5|133.5|135|144.5|141.5|140|139|133.5|130.5|129|127.5|121|110.5|100.5|103|110.5|116|125.5|131|134.5|135|123.5|127|129.5|144|150.5|143|147||148|143|146|152|147|146|156.5|162.5|167.5|174.5|179.5|174|192|185.5||171.5|168.5|166.5|159|148|140.5|144|148|143.5|150|161|177.5|180|175|169.5|168|175|162.5|154.5|152.5|149|148|157.5|163|168.5|178.5|168|159.5|162.5|164.5|172|176.5|162.5|163||176|171.5|159.5|145|136|144.5|138.5|132.5|125|141|141.5|162|162|153.5|156|154|150|137.5|||138|127|120.5|129|125|137|144|145|155|170|157.5|143.5|130.5|119|108.5|109|99.7|98.8|92.3|110.5|107.5|103|117.5|120.5||113|117.5|113.5|108||||||||98.5|95.3|88.8|85.8|91.7|91.9|93.2|89.4|95.5|92.1|83.8|80.9|76.2|74|78.5|78.8|76.8|73.7|67.8|62|60.9|62.8|61.2|64|63.3|57.6|52.4|47.65|43.35||42.25|39.5|39.3|40.1||39.15|39.5|39.7|39.8|39.2|38.35|37.7|38.45|39.2|37.8|39.6|39.45|37.25|34.1|33|34.35|36.05|34.45|35.35|33.85|34.6|36.2|35.4|35.5|38.5|38|39.35|40.9|38.5|41.25|42|41.65|38.5|36|34.45|31.6|31.25|32.35|33.4|36.1|39.7|36.45|33.15||30.45|28.2|30.2|29.4|27.25|27.8|26.2|28|26.75|
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5385|5345|5413|5463|5458|5500|5502|5529.5|5759||5545.5|5560|5490|5600|5622|5724.5|5668|5738|5852.5|5855.5|5910|5679.5|5705|5687|5725|5722|5706|5577|5571.5|5613|5618.5|5529|5530|5544|5543.5|5594|5572|5579|5599|5575|5580|5698|5589|5515|5339.5|5217.7998|5119.5|5195|5299.8999|5238|5195.7002|5210|5172.8999|5257|5218.7998|5065.3999|4858.8999|4910|4901.8999|4735|4766|4592.8999|4403|4347|4512||4970|4976.5|4895|4919|4844.5|5028.5|5105|5048.5|4914|4945.5|4932|5070|5145|5090|5233.5|5186.5|5380|5612|5498|5278||5134.3999|5137.2998|5077|5050.1001|5110|5149|5187.7002|4977.8999|4797|4831|4914|5073.7998|5173.2998|5137|5074.3999|5037.6001|4858.7002|4844.7998||4829.8999|4909.3999|4852|4846.6001|5090|5119.3999|5262|5370|5512.2998|5505|5605.3999|5599.7998||5408.7998|5470.7002|5489|5485|5438.5|5343.7002||5267|5125||4929.5|4987.3999||4958.7998|4927.7002|4800.3999|4745.7998|4659.3999|4775|4689|4848.8999|4730|4750|4895|4857.5|4872.1001|4830|4775|4750||4787.5|4925|4933|4941|4918|5120|5274|5597|5628.5|5735|5597|5540|5659|5900|5948|5929.5|5960.5|6009.5|6060|6552.5|6120|6085|6213|6299.5|6238.5||6360|6394|6392|6491|6467.5|6477||6350|6424.5|6418|6468|6598|6542.5|6294|6300|6329|6299|6286.5|6279|6324.5|6399.5||6487|6599|6595.5|6417|6339.5|6348.5|6310|6336.5|6357|6229.5|6373|6358|6553|6531.5|6528.5|6408|6447|6425|6455|6478|6421.5|6421.5|6426.5|6370|6419|6342|6125|6135|6136.5|6185.5|6168|6040|5889|5842|5926.5||5955|5940|5965|5967|5915.5|5874.7998|5900|5929.2998|5977||5860|5859.8999|5825|5850|5738.3999|5438|5338.6001|5403.5
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.67|2.67|2.71|2.72|2.69|2.64|2.59||2.6|2.63|2.67|2.71|2.72|2.71|2.64|2.65|2.62|2.59|2.74||2.6|2.51|2.45||2.28|2.29|2.31|2.37|2.43|2.45|2.46|2.51|2.53|2.52|2.52|2.45|2.45|2.43|2.24|2.23|2.25|2.14|2.18|2.21|2.25|2.22|2.3|2.33|2.32|2.31|2.19|2.23|2.21|2.17|2.19|2.25|2.25|2.2|2.22|2.21|2.25|2.3|2.37|2.31|2.26|2.25|2.28|2.21|2.27|2.31|2.29|2.29||2.31|2.33|2.23|2.24|2.26|2.27|2.24|2.33|2.34|2.42|||2.42|2.36||2.23|2|2|1.91|1.9|1.9|1.91|1.99|1.98|1.96|1.95|1.96|1.99|2.08|2.02|1.98|2.03||2.06|2.11|2.12|2.11|1.84|1.85|1.83|1.83|1.79|1.67|1.68|1.54|1.49|1.42|1.48|1.49|1.51|1.47|1.5|1.47|1.42|1.41|1.3|1.31|1.37|1.38|1.35|1.34|||1.37|1.39|1.35|1.36|1.36|1.31|1.3|1.31|1.3|1.34|1.36|1.39|1.42|1.41|1.48|1.51|1.52|1.5|1.57|1.55|1.55|||1.51|1.52|1.54|1.54|1.57|1.57|1.53|1.58|1.62|1.64||1.62|1.67|1.73|1.73|1.78|1.85|1.87|1.86|1.88|1.96|1.97|1.95|1.91|1.89|1.87|1.88|1.85|1.82|1.81|1.78|1.75||1.73|1.78|1.76|1.79||1.8|1.79|1.78|1.82|1.8|1.79|1.83|1.84|1.86|1.89|1.86|1.87|1.89|1.87|1.92|1.91|1.98|2.18|2.32|2.39|2.43|2.43|2.43|2.42|2.44|2.41|2.41|2.45|2.48|2.55|2.56|2.58|2.58|2.51|2.53|2.48|2.54|2.64|2.64|2.65|2.67|2.65|2.63|2.53|2.49|2.51|2.53||2.5|2.52|2.41|2.43|2.42|2.48
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||67.75|68.25|69.5|68|67.25|66|66.25|67.5|67.75|66.75|66.75|59.5|57.25|56.5|57.75|58.5|60|59.75|60.75|60.5|58.5|57|55.75|55.5|55.5|55.75|57|55.75|54.75|53.5|52.5|48.5||45.75|44.5|43.75|44.5|45.5|45|44.5|43|41|||42|42|42.25|42.5|42.25|41.75|43.5|45.25|46|45|44.75|42.5|40.75|39.5|39.75|40.25|40|40.5|42.25|41.75|39|38.75|39.75|38.25|40|40.75|39.25|38.5|38|37.25|38|37.25|36.75|37.5|37.5|36.25|38.5|40.5||40.25||38|38.5|37.5|35.75|35.75|35.25|33.75|33|32|32.75|33.5|33.75|33|33.25|33.5|33|33.75|34|33.25|||31.5|30.5|32.25|31.75|30|30.5|30.25|30.5|29.25|28.25|27||||26|23.8|22.8|22.2||22|22.4|23.2|22.9|22.8|22.8|23.1|23.4|21.7|22.1|23.2|24.2|24.2|23.7|21.7|20.5|20.7|20.3|20.1|18.8|18.7|17.7|17.5||19.3|19.7|20.2|20.3|19.9|20.9|20.7|20.6|19.5|19.4|19.3|19|19.2|19.2|20.3|19.7|19|19.1|18.7|19|19.2|18.9|19|19.3|18.8|18.5|19|19.3|18.6|18.7|18.7|18.4|18.3|17.5|17.7|17.9|18.3|18.5|18.6|18.4|18.7||||18.7|19|18.9|20.9|20.9|21.4|21.8|21.1|20.7|20.7|20.8|20.9|21.2|21.3||21.4|21.7||21.7|21.7|21.9|22.1|21.3|21.5|21.6|21.8|21.6|21.7|22.3|21.7|22|22.1|22.5|23.5|24.8|24.9|25|25.75|26|25.75|26.5|26.25|26|27|26|26.75|27.25|26.5||26.25|26|26|27.25|27|26|25.5||25.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||11.47|11.69|11.85|12.06|12.17|12.23|12.3|12.25|12.45|12.49|12.6|12.92|13.38|13.42|13.35|13.48|13.75|13.77|14.08|14.23|14.5|14.97|13.45|13.03|13.59|13.52|12.55|12.9|13.48|13.72|13.32|14.2|14.08|13.29|13.98|13.84|13.46|13.45|12.68|12.22|12.47|11.99|11.98|12.27|12.61|12.7|13.01|13.06|12.96|12.95|13.32|13.84|14.4|13.8|13.85|15.39|15.92|16.44|17.16|18.47|18.94|19.8||19.65|20.96|21.2|21.84|22.66|23.74|22.9||22.04|21.82|21.08|18.73|17.73|15.94|16.03|16.4|16.23|17.48|18.18|18.43|18.85|18.08|17.86|18.1|17.16|17.15||13.72|12.25|11.99|12.18|12.65|12.97|12.56|12.6|12.88|12.91|12.94|13|13.16|13.1|13.32||13.01|13.04|12.52|12.64|12.44|11.71|11.91|11.97|11.9|11.96|11.99|12.2|12.06|12.01|12.27|12.02|12.35||||11.47|11.51|11.14|11.3|11.34|11.44|11.49|11.18|10.96|11.53|12.04|12.45|12.86|12.55|13.09|13.6|13.58|13.55|13.3|13.66|13.68|13.72|14.45|14.69|14.16|14.34|14.28|13.36|13.08|12.65||||12.65|12.6|12.94|12.94|12.67|12.58|12.62|12.2|12.3|12.21|12.54|12.58|12.93|12.62|12.74|12.59|12.42|12.26|12.38|12.11|12.14|11.74|11.51|11.19|11.23|11.54|11.63|11.74|11.78|11.51|10.98|10.89||10.99|11|10.74|||10.53|10.63|10.28|10.31|10.34|10.25|10.37|10.75|10.46|10.7|10.61|10.94|10.67|10.66|10.52|10.69|10.87|11.1|10.95|10.47|10.45|10.46|10.02|10.3|10.86|10.75|11.1|11.44|11.39|11.41|10.78|11.13|11.42|10.84|10.06|9.85|10.09|10.09|10.23|10.36||10.29|10.55|10.35|10.18|10.32|10.39|10.38|10.66|11.04|11.39|12.55|12.46|12.86
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||47.95|46.95|47.2|47.65|47.65|47.55|46.65|45.75|46.55|47.4|48.7|49.6|50|50.6|50.8|50.5|49.85|50.3|49.45|48.9|50.3|50.8|51.4|52.3|50.5|51.6|50.5|50.2|51.3|50|51.5|47.6|47.75|47.8|46.85|46.95|44.75|44.35|44.8|44.15|44.25|43.55|44.05|45.15|44.4|45.5|44.75|41.3|41.35|41.6|41.4|41.6|39.2|40.25||41|41.5|41.65|41.65|41.3|41.4|41.9|40.65|40.7|40.45|41.3|40.6|41.7|42||42.1|42|43.3|44.3|44.05|42.55|43.55|43.4|42.2|44.5|44.2|44.35|43.65|43.2|42.5|43.15|43.25|44.75|44.35|42.9|42.45|41.95|40.35|41|41.2|40.5|39.05|40.25|40.45|39.8|39.2|38.75|38.1|38.15||38.7|38.9|38.35|36.5|36.4|36.9|37.05|37.2|37.85|37.6|37.65|38.45|38.8|38.65|39.3|39|38.5|39.2|||38.75|37.25|38.6|40.2|36.85|37.3|37.3|37.15|37.85|38.9|38.2|38.8|37.5|36.8|36.85|37.35|37.2|37.4|36.9|37.7|36.95|36.8|37.1|37.1||37.75|37.55|37.45|37.6||||||||37.5|37.95|38.15|37.3|39.1|39.1|38.8|40.45|41|41.1|39.1|38.5|37.6|36.45|36.1|36.05|36.85|37.1|37.2|37.4|36.7|36.85|36.85|36.25|37.6|37.55|35.3|35.9|35.95||36.35|35.9|36.3|35.75||35.25|35.75|36|36.1|36.5|37.35|38.2|38.5|37.5|37.25|37.2|37.55|38.85|39|39.15|38.7|38.8|38.5|38.3|38.5|38.75|37.35|36.35|36.5|35.85|36.9|37.9|39.3|39.05|38.25|38.1|37.4|37.3|37.1|36.6|36.2|37.35|37.15|37.6|37.25|37.7|38.1|38.45||38.2|38.4|39.15|38.9|39.5|38.85|39.9|40.3|38.95|
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||2345|2470|2540|2515|2290|2160|2130|2155|2180|2235|2340|2490|2340|2230|2150|2095|2010|2055|1990|2065|2085|1990|2035|2130|2190|2210|2235|2390|2400|2365|2395|2230|2130|2115|2140|1990|2015|2025|2170|2100|2015|1960|2040|2115|2190|2215|2215|2015|1905|1905|2015|1930|1905|1915||1860|1875|2150|2300|2280|2265|2325|2210|2140|2155|2225|2270|2370|2435||2360|2255|2385|2400|2320|2240|2370|2480|2470|2660|2670|2555|2605|2710|2610|2795|2680|2590|2460|2380|2270|2095|2130|2200|2350|2435|2465|2480|2415|2370|2530|2450|2315|2330||2155|2085|2100|2025|1970|2070|2110|2080|2155|2255|2110|2020|1900|1905|1930|1895|1725|1625|||1695|1610|1590|1630|1620|1735|1625|1590|1540|1650|1670|1615|1595|1530|1530|1570|1495|1360|1260|1375|1440|1350|1560|1515||1380|1270|1270|1155||||||||1060|1040|1050|979|1015|1060|1050|994|1010|1045|1080|1040|1025|1035|1035|1050|1030|992|999|990|1005|993|963|936|948|941|873|813|802||795|790|797|799||778|783|770|763|748|756|782|784|814|818|818|825|810|800|811|805|797|821|845|826|848|864|834|792|820|794|799|797|807|811|808|775|755|764|772|766|811|823|840|829|806|744|754||708|694|691|668|684|707|704|708|647|
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||40.2|40.2|40.55|40.75|40.85|40.6|40.7|40.4|40.5|41.5|41.85|42.1|42|42.2|42.1|42.35|41.95|42|42.25|42.45|42.5|42.1|42|42.5|42.5|42.3|41.65|41|41.15|41.3|41.8|41.95|42|40.85|41|40.65|40.35|40.45|40.75|41.4|41.2|41.2|41.25|42.6|42.5|42.7|41.35|41.6|41.35|41.6|41.7|40.5|40.4|40.5||40.2|40.75|42.9406|43.3328|43.3328|42.6465|42.6465|42.3524|42.2544|42.7446|43.3328|41.8132|41.176|41.176||41.274|41.372|41.225|41.5191|41.372|40.7838|41.1269|41.0779|40.2936|41.7642|42.5485|44.0191|43.0387|39.6564|39.4113|39.2152|39.5093|39.4113|38.1858|38.2838|38.2348|37.8917|38.627|38.5289|39.2152|39.8034|39.7054|40.3917|41.274|41.5191|40.9309|40.7838|41.0289|40.5877||41.176|41.372|41.225|41.6661|42.2544|42.6955|42.8916|42.9406|43.5289|43.872|43.5289|43.3328|43.3818|43.4308|43.97|44.0681|44.4112|44.2642|||44.2151|44.5093|45.1465|44.3132|44.5093|44.4602|44.0191|43.5779|43.6269|44.1661|44.3622|44.3132|43.823|44.4112|43.1367|42.7446|43.6759|43.872|43.97|46.0288|43.5289|43.3328|43.872|44.2151||44.1171|44.0681|44.4112|44.6563||||||||44.6563|44.3622|44.5093|44.5583|44.8524|44.4602|44.9014|45.0485|45.4896|45.6367|45.9798|46.7641|46.0779|46.0779|45.6367|45.5877|45.7837|46.2249|46.2739|46.421|46.323|45.6857|45.8818|45.8818|45.4406|45.6367|45.6857|46.1759|46.6171||46.9602|47.1073|47.2053|47.0092||47.2543|47.4994|47.6465|47.8425|46.0288|46.0288|45.9798|46.2249|46.6661|46.8131|46.372|46.2739|46.5681|46.372|46.6661|46.7641|46.9602|47.1073|47.2053|47.4014|47.4504|47.1563|47.3033|47.0092|46.421|46.0779|46.47|46.9112|47.2543|47.4504|47.7445|47.1563|47.6955|48.7739|48.8229|47.9896|48.4798|47.9896|47.9406|47.7935|47.7935|48.0386|48.2347||48.1367|47.4994|47.7445|48.6759|48.97|48.97|49.7053|50.1955|49.4112|
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||41.7|42.05|42.35|42.85|42.5|42.25|42.15|42.45|42.85|43.55|44.15|44.85|44.8|45.1|45.05|45.25|44.8|44.8|44.9|44.65|44.9|44.7|44.8|46.75|46.6|46.55|45.85|46|45.6|45.75|46.25|46.25|46.2|46.15|45.7|45.4|45.5|45.4|46.15|46.5|46.25|46.3|46.7|46.9|46.45|46.85|47.5|47.35|47.8|47.9|48.5|48.15|47.7|47.75||48|48.4|49.15|49.55|49.25|48.15|47.9|47.9|47.8|47.6|48.2|47.9|48.1|48.45||49.5|49.35|49.25|49.4|48.8|47.65|47.75|47.75|47.9|48.65|48.35|48.4|47.3|47.2|46.6|46.8|45.95|46.35|46.2|46.4|46.4|46.1|46.1|45.7|47.05|47.3|47.25|47.75|47.5|47.2|47.85|47.55|48|49.9||52|48.7|44.6|44.45|44.75|45|45.2|45.45|45.75|46|45.9|46.5|47|47.25|46.8|46.8|46.1|45.75|||46.05|46.1|46.7|46.85|46.2|45.75|45.7|45.8|46.95|48.1|47.8|47.2|48.7|49.5|49.5|48.4|47.3|47.45|52|47.65|46.7|46.95|47.7|47.45||47.55|47.5|47.1|46.95||||||||46.7|46.25|46.2|46.2|46.75|46.55|46.05|46.4|46.7|46.95|47.2|48.35|48.2|47.15|46.9|46.75|47.6|47.75|47.5|47.2|46.75|46.45|46.45|46.75|46.95|46.85|47.5|47.65|47.95||47.9|47.4|47.8|47.3||48|47.35|47.45|47.6|47|47.05|47.1|47.2|47.3|47.35|47.2|47.3|47.35|47.65|48.25|49.75|48.45|48.65|47.3|47.15|47.5|47.45|47.5|47.35|47.55|47.4|47.45|47.75|47.8|47.9|48|48.1|48.15|48.65|48.35|48.7|48.55|48.1|48.65|48.9|48.65|48.5|48.5||48.55|48.8|48.4|48.6|48.85|48.5|48.8|49.2|49|
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||42.3|44|40.75|40.4|40.25|40.4|40.5|40.15|40.25|40.3|40.6|40.75|41.45|41.9|42.55|43.3|42.2|41.9|40.9|41.25|41.15|41.2|40.65|41.35|41.3|42.5|39.9|40.95|41.05|40.75|41.15|41.2|41.1|41.4|40.7|40.9|41|40.3|40.35|40.35|39.05|40.5|41|42.3|43.45|43|42.8|42.2|41.9|42.75|44.1|44.45|44.7|45.95||45.65|45.3|47.2|46.35|45.1|44|46.05|46.7|43.7|45.9|47.8|48|50.2|50.4||47.8|47.8|46.5|46|43.7|42.45|43.75|43.4|42.85|48.15|50.4|52.4|50|45.95|45.8|45.5|45.8|46.95|47.8|46.7|46.2|47.7|46.3|46.95|46.9|44.1|41.25|41.3|40.25|41.25|40.85|41.55|41.45|41.45||40.9|40.4|39.95|40.5|41.6|42.65|42.45|42|41.7|41.95|42.15|42.4|40.65|40.2|40.45|41|41|40.15|||40.6|40.45|40.45|40.35|41|41.75|41.25|42.15|42.1|42.35|42.65|43.65|43.15|42.8|42.65|43.9|44.75|41.7|40.4|43.3|41.75|42.3|45.25|45.1||45.7|46.1|45.8|45.15||||||||44.75|45.15|47.3|45|46.4|45.85|44.7|44.8|45.7|47.35|47.2|47.75|48.15|47.75|48.3|47.05|47.1|47.1|46.9|47.15|47.7|46.8|46.7|46.85|47.8|48.4|49.55|50.1|49.85||50.3|50.4|50.3|51||51.3|50.7|50.2|49.35|49.3|50.4|49.95|50.5|52.8|54|55.2|52.6|51.8|52|50.5|49.8|49.55|50.2|50|49.5|49.35|48.8|48.1|48.7|50.2|50.3|51.1|53.2|52.2|55|51.7|48.25|47.95|48.7|50.9|50.5|51.8|52.4|51.4|51.8|52.9|52.7|52.7||52.4|53.5|53.7|52.5|52.7|54.4|53.6|55.2|54.6|
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2547.8|2585.5|2603|2617.3999|2614.2|2637.8|2626.6001|2609|2613.2||2637.1001|2674.5|2708.6001|2683.3999|2709|2727|2735.3999|2748.3|2794.8999|2828|2885.7|2879.3999|2936.8999|2893.8999|2895.7|2949|2967.6001|2972|2989|2769.3|2788|2848.3|2839|2821.3999|2819.7|2783|2800.3|2830.8999|2805.3|2813|2775|2798.8999|2859.8|2891.3999|2865.8|2821.1001|2921.3999|2978|2926|2905.2|2946.3|3015.5|2969.6001|2929|2950|2965|2952|3000|3018.8999|3024.8999|3114.8999|3128.3|3109.8999|3066.8|3078.1001||3189.8|3335.2|3313.7|3334.8|3302|3290.8999|3284|3312.8|3258.8999|3172.2|3074.7|3136.5|3170.1001|3140|3157|3160|3131|3120|3144|3250||3224.8999|3072.7|3100|3043|3063.5|2985|2925|2859.8|2888.3|2976.3999|3070.7|3057.3|3046.1001|3066|3024.8999|2964.5|2950|2978.6001||2980|3065.1001|3034|3013.8999|3129.8|3153|3054|2925|2904.5|2810|2814.7|2776.8||2744|2798.5|2769.7|2757.8999|2609|2592.6001||2579.5|2648||2562.8|2674.6001||2698.6001|2622|2524.8999|2583.8|2555.5|2595.8999|2488|2459.1001|2524.8|2566|2674.6001|2666|2696.3|2790|2827.2|2811.3999||2850|2768|2726|2625|2590|2611|2592|2521.3999|2481|2516|2524|2517.8999|2516.8|2479.8999|2449|2386.3999|2369.3|2650.2|2657.8999|2547|2342.1001|2355|2340.1001|2298|2231.5||2300.1001|2312.7|2330.3999|2402|2411.7|2386.5||2387.3|2447.2|2467.1001|2508.7|2548.5|2571|2560|2614.8999|2630.3|2645.8999|2625.3999|2618.2|2618.5|2630.7||2617.7|2611.3|2651.8|2648|2629.1001|2658.6001|2653.3999|2657.8|2678|2662|2749.5|2665.1001|2673.1001|2710.5|2742.5|2821.8999|2811|2829.6001|2849.3|2898.8999|2918|2914.8999|2930|3000|3059.8999|3042.7|3082.6001|3106.6001|3075|3069.8|3055|3007.5|3017.8999|2999.3|3054||3058.8|3079.3|3090|3169.8|3160.8999|3169.8|3170|3262.8999|3214||3159.8|3198.7|3189.3999|3210|3169.3999|3116.2|3158.8999|3219
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||36.7|37.45|38.6|37.7|37.55|37.55|36.85|37|37.2|37.75|38.35|38.75|38.65|38.9|38.9|39.25|38.45|39.9|39.2|39.65|40.3|39.55|38.5|39.4|37.45|38|36.95|38.5|38.7|40.5|41|41|38.85|38|35|35|35.65|34.3|33.2|31.45|29.8|30.95|31.85|33.75|33.4|34.65|34.25|33.3|33.25|34.05|35.15|35.45|34.4|35.3||35.15|35.65|36.8|38.1|36.75|35.7|37.7|37.85|36.1|37.6|39.7|38.4|40.5|42.25||40.45|39.3|40.4|40.7|37.7|34.6|36.7|36.7|36.45|41.3|44|43.4|40.9|41.4|39.1|38.1|38.2|38.3|38.4|37.1|36.3|33.75|34.85|34.8|36.35|36.7|35.7|35.3|35.3|36.05|35.85|33.25|32.45|32.5||31|31.05|30.8|30.65|30.55|31.9|32.65|33.75|34.8|32.6|32.65|33.4|32.9|31.75|32.7|32.4|32.4|30.65|||31.2|31.2|31.75|30.7|30.75|32.4|31.9|31.2|30.9|32.8|33.5|34.7|34.35|33|32.35|33.2|33.85|31.75|30.5|32.95|34.35|34.75|37.5|37.1||37|37.1|37.05|35.95||||||||35|36.1|36.45|35.8|37.65|38.15|40.05|41.85|46.5|44.5|44.35|41.4|40.6|39.75|40.65|42.6|43.05|43.6|46.05|44.8|42|41.8|40.45|38.5|40.5|39.65|36.75|34.7|33||33.1|32.3|34.85|33.7||33|30.8|30.8|30.1|29.95|30.8|31|32|32|30.35|30.9|31.7|31.3|30.75|31.5|30.65|30.5|30.05|29.9|29.6|30|29.7|29|29.25|30.7|30.2|31.55|33.95|35.35|34.45|31.6|31.1|29.9|30.25|30.5|29.1|30.25|30.05|30.8|31.45|31.1|31.9|31.75||30|30.4|31.05|30.85|30.05|29.85|28.15|32.2|31.75|
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||543|547|545|526|518|530|511|508|517|514|516|514|499|500|494|504|510|506|508|499|491|489|463|461|515|490|501|502|491|505|524|485.5|441.5|410.5|403|405|409.5|397|379.5|374|359|361|379|400|407|415.5|421|404.5|400.5|412|431.5|428.5|439|459||464.5|480.5|509|525|520|518|535|526|516|535|539|536|570|598||583|574|558|520|509|497.5|502|504|481|511|514|516|517|540|532|533|536|515|507|497.5|492|470|487|474|515|542|529|508|508|501|510|506|491|470||457.5|464|478|513|497.5|487|485|452|425.5|417.5|415|416.5|391|383|388|383|377.5|365|||363.5|366.5|354.5|351|360.5|368|363|362|360.5|371.5|381|375|372.5|380.5|392|362|369|378.5|360|380|380|371.5|393|394||404.5|401.5|392|392||||||||396.5|385.5|395|386.5|415|417|423|399.5|385|404|397|389|376|366.5|346.5|320|318|319|322|322|321.5|322|326.5|320.5|324.5|318.5|318|315.5|321||322|321|328|328||328|319.5|320|307|308.5|309|301|310|310|314.5|314.5|305|302|302|305|304.5|311|306|311|315.5|312|313|306.5|305|311.5|300.5|303.5|316.5|317|321|322|331.5|331|334.5|344|344|352.5|349|349.5|342|343.5|333|337.5||331|331|333|322|322.5|327|328|323.5|311|
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||42.35|43.2|42.5|42.2|42.1|42.25|41.55|42.25|42.35|42.45|42.4|42.7|42.45|42.8|42.75|42.95|42.3|42.4|42.05|42.6|43.5|43.4|42.75|43.6|42.6|42.5|41.85|42.3|41.8|40.65|41.95|42.6|42.15|43|44.6|43.95|44.55|44.15|43.8|43.85|41.85|43.4|42.95|42.15|40.75|42.3|43.65|42.5|41.9|42.1|42.65|42.2|41.05|41.25||40|41.95|43.5|44.05|44.3|44.1|45|44.9|45|44.85|45.65|44.8|43.1|42||43.7|43.3|40.5|40.45|39.4|37.8|37.75|37.35|36.6|38.1|38.4|38.45|37.8|37.85|36.7|36.25|35.45|36.05|36.1|35.65|35.45|34.75|34.85|34.75|35.4|36.2|35|35.9|36|35.7|35.5|34.25|34.3|33.9||34.2|34.05|33.6|33.65|34|34.9|35.4|35.5|35.5|35.5|35.25|35.35|35.25|35.15|34.9|35.15|35.2|35.15|||35.4|35|34.45|35.2|35.75|35.95|36|36.1|35.1|34.95|35.2|35.85|35.75|35|34.25|34.3|34.25|33.25|33.5|34.4|34.65|34.75|36|36.7||38.4|38.2|38.1|39.05||||||||39.05|39.15|38.95|38.65|38.8|38.4|38.55|37.75|38.15|38.15|38.95|38.75|38.8|39.5|39.5|38.95|38.85|37.5|37.75|37.7|37.3|37.3|37.35|37.15|36.85|36.85|36.65|36.7|36.75||36.7|36.7|37.2|36.8||36.55|36.55|36.6|36.2|36|36|35.7|36.2|35.8|35.7|35.05|34.25|34.55|34.55|34.8|34.55|34.55|34.6|34.35|34.45|34.3|33.7|33.9|34|34.1|33.85|33.9|34.6|35.15|36.5|36.7|36.35|36.4|36.65|36.8|36.55|36.75|36.6|36.95|36.9|36.55|37.25|38.05||38.05|38.2|38.3|38.5|38.8|38.1|37.9|38.4|37.6|
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||3555|3495.3|3513|3511.2|3563.3|3580.3|3381.3999|3346.6001|3413.8999||3499.1001|3512.2|3561.3999|3598|3603.1001|3526.3999|3558.3999|3584.1001|3661.3999|3681|3710|3633.5|3600|3614.3|3660|3674.8|3674.8999|3635.2|3622.8|3649|3585|3516.6001|3459.8999|3489|3495|3477|3525.3999|3524|3568|3539.1001|3481.1001|3534|3507.3|3492.8|3505|3499|3442.8|3466|3435|3479.5|3529.6001|3538.1001|3478|3436.8|3344.3999|3327.3999|3239.8999|3208.3|3269.5|3262|3309.3|3288.3999|3231.2|3219.8999|3413||3549.7|3587.2|3646|3599|3557|3563.5|3587.3|3598|3606.8999|3520|3507|3537.6001|3538.3999|3579.5|3642.8999|3685.7|3585|3568.8999|3589|3645||3640.7|3624.8999|3637.8999|3600|3522|3480|3504.2|3509|3550.5|3554.8999|3570.8|3639.8999|3675|3693.8|3746.3|3730|3665.8999|3691.2||3675.3|3728|3771.7|3826.5|3702.3999|3713.6001|3737.8999|3760|3752|3743.5|3835|3879.8||3839.2|3824.8999|3806.8999|3941.3999|3804.1001|3723.3||3664.5|3842.8||3801.3|3855.3999||3919.6001|3782.1001|3804.8|3896.8999|3960.1001|4029|3970|3960|4015.8999|4060|4059.8999|3956|3987.8999|4067.7|3964.3999|3932.7||4048|4023.6001|4074.8|4064|4002|3955|3949.8999|3967.1001|3944|3927.8999|3893.6001|3831.7|3869.8999|3865.8999|3823.2|3738|3740|3759.2|3751.8|3719.8|3610|3533|3532|3558.3999|3505.1001||3510|3500.8|3395|3481.1001|3509.8999|3599||3512.5|3530.8|3535.8|3575|3633.7|3655.1001|3648.2|3624.8999|3539|3499|3379.8|3300|3307|3331.6001||3363|3376.7|3398|3383.6001|3355.2|3399.1001|3420.8999|3288.8999|3264.8|3289.3999|3353.7|3348.3999|3355.1001|3384|3345|3340|3356.5|3407.5|3421|3459|3610.5|3459.2|3489.5|3567|3615|3636.3|3655|3710.3|3832|3915|3938|3891|3903.8999|3848.8999|3902.7||3948|3939|3838.8999|3862.1001|3858.5|3999.8|4064.3999|4174.7002|4212.5||4210|4244|4266|4248|4225|4282.3999|4273.2998|4265
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||29.15|29.7|29.85|29.8|29.25|29.35|29.5|29.05|29.05|29|29.2|29.05|29.2|29.7|29.3|29.6|28.85|28.75|28.4|28.4|28.55|28.5|28.85|29.15|29.35|29.5|30.15|28.95|29.75|30.1|29.25|29.3|29.85|30|29.3|29.05|29.75|29|28.75|28.05|27.1|28.1|28.45|29.4|30.25|31.35|31.1|31.7|30.8|31.25|32.25|31.6|31.05|33.4||34.3|35.7|36.3|35.4|33.45|33.1|34.75|34.1|32.2|30.8|31|31.35|31.75|31.8||31.1|30.8|31.65|31.7|31.3|30.35|31.15|30.95|30.2|33.65|35.55|34.65|31.5|31.5|28.9|29.2|28.2|29.15|29.3|29.3|27.45|26.2|25.4|25.4|26.25|26.5|26.35|26|25.8|25.4|25.85|26|24.95|24.55||24.45|24.4|24.25|24.65|25.2|26.2|26|25.85|25.9|25.8|25.45|24.85|24.45|24.15|24.55|24.4|24|23.5|||23.7|23.4|23.25|23.4|23.8|24.1|24.15|24.1|24.25|24.7|24.45|24.9|24.85|24.55|24.15|24.15|23.9|23.45|23.3|24.1|24.05|24.25|25.55|25.65||26.4|26.7|26.4|26||||||||25.35|25.45|25.55|25.3|26.25|25.8|25.4|25.6|25.6|25.7|26.15|27|29.3|28.2|26|25.6|25.75|25.95|25.7|25.55|25.35|24.85|24.65|24.55|24.65|24.7|24.4|23.55|23.85||23.85|23.8|24|24.3||24.45|25.05|25.6|25.2|25.9|27.1|27.4|27.45|27.5|27.2|27.25|27.1|27.9|28.5|28.5|28.25|28.25|28.1|28.25|28.5|27.9|27.6|27.2|27.45|27.4|27|27.45|27.95|28.25|28.85|29.2|30.3|30.05|30.2|30.35|30.25|31.05|31.65|31.8|32.9|33.95|32.8|32.95||32.05|31.75|31.7|31.2|31.7|31.25|31.3|32.1|31.8|
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||138|131|132|132.5|132.5|130.5|129.5|127|127.5|128|130|131|131|131|134|137.5|139.5|139|138.5|141.5|141|140|140|140.5|142|148|146|145|146|146.5|147.5|147|146.5|146|148|148.5|162.5|160|158|157.5|153|156.5|163|171|171.5|176|176|165.5|166.5|172|178.5|183.5|183.5|189.5||187|189.5|196.5|184|189|191.5|196|194|188|179.5|180|167|176.5|183.5||172|158|156|155|151.5|148|159|164.5|158.5|163|167|169.5|168.5|168|164.5|166.5|170|167|169|164.5|164|154.5|153|145|150.5|151.5|147.5|151.5|154|155|149|142|141|138.5||136.5|136|137.5|139|140|145|143.5|138.5|138.5|140|140|138.5|138|135.5|135|133|132|126|||127|130|126|129|129|127.5|135.5|133|135.5|138|142.5|143.5|142|143.5|143.5|143|141|135|131|134.5|138|130|124|123.5||125.5|121|121|121.5||||||||120.5|121|119|117.5|121.5|120|119.5|117.5|118.5|121.5|120|120.5|121.5|122|119.5|119|119|119|117.5|118.5|118.5|118.5|120|120.5|120.5|119|119|118.5|120||120|122.5|124.5|126.5||129.5|129.5|127.5|126.5|126.5|124|124.5|126|128.5|129.5|129|128.5|129|129.5|131|132.5|132.5|133.5|133.5|133|133|130|130|128.5|129|131.5|132.5|136|132|131|131.5|125.5|125|125.5|124|121.5|124.5|125.5|128.5|128.5|129.5|130|130||129.5|130.5|130.5|128.5|129.5|129|128|131.5|130.5|
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||20.35|20.6|20.5|20.35|20.35|20.35|20.1|20.25|20.25|20.45|20.4|20.6|20.65|20.6|20.6|20.65|20.55|20.4|20.5|20.65|21|20.95|20.65|20.9|20.5|20.15|20.05|20.3|20.3|20.15|20.35|20.4|20.4|21.4|22.55|22.7|22.85|22.6|22.65|22.65|21.95|22.4|22.35|21.25|20.5|21.3|22|21.6|21|20.9|21.45|21.3|20.9|21.45||22|22.95|22.55|22.75|22.95|22.95|23.7|23.7|23.9|24.25|24.75|23.6|22.6|22||22.4|22.35|21.5|21.7|20.7|19.65|19.85|19.65|19.3|20.15|20.15|19.95|19.5|19.6|19.15|19.2|18.75|19.1|18.95|18.8|18.85|18.5|18.6|18.5|18.8|19|18.85|19.3|19.25|18.65|18.6|18.15|18.15|18.1||18.15|18.2|18.15|17.9|18|18.15|18.25|18.25|18.35|18.45|18.4|18.35|18.35|18.35|18.35|18.55|18.75|18.5|||18.65|18.45|18.4|18.55|18.75|18.95|19.05|19.05|18.8|18.85|18.85|19.25|19.1|18.85|18.75|19.25|19.15|18.7|18.4|19.1|19.2|19.15|19.75|20.5||21.3|21.5|21.8|22.95||||||||23|23.05|23|22.75|22.95|22.7|22.7|22.15|22.75|22.65|23.5|23|22.65|22.8|22.95|22.7|22.2|21.55|21.7|21.8|21.2|20.95|20.8|20.65|20.9|20.8|20.6|20.65|20.45||20.5|20.5|20.75|20.25||20|20|20.05|19.95|19.8|19.8|19.95|20.1|19.55|19.4|18.95|18.75|18.8|19|19.15|19|19.1|19.4|19.4|19.4|19.45|19.2|19.25|19.35|19.4|19.25|19.3|19.6|19.65|20|20|20|20.05|20.15|20.15|20.1|20.15|20.15|20.3|20.3|20.25|20.6|20.95||21|21|21.1|21.15|21.25|20.95|20.8|21|20.4|
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||69.2|69.4|72.3|70.8|68.8|67.8|64.7|61.7|62.7|62.5|63.4|67.2|67.5|68.5|67.2|68.2|62.9|64.4|62.5|63.8|64.4|64.2|59.6|60.4|59.2|57.8|56.7|59|60.2|59.4|59.6|58.6|59|59.9|59.9|57.8|55.9|53.7|50.6|49|47.4|50.2|51|54.4|57.2|55|54.6|52.7|53.4|56|59.7|60.8|61.4|64.9||65.4|62.7|67.9|65.4|62.6|63.7|66.3|65.7|63.7|67.4|72.5|73.6|73.6|73.8||68.7|66.9|67.8|68|66.5|64.2|69.6|67|65.2|70.8|70.2|74.1|72.5|74.2|74.6|78.5|80|80.8|87.1|81.4|74.1|68.4|69.8|67.9|69.7|71.5|73.2|74.6|69.6|78.2|74|77|83.3|79.1||75|75.6|71.3|67|71.8|75|75.1|77|80.1|80.5|76|69.1|62.9|57.2|59.4|57.3|53|55.5|||54.2|49.8|48.25|48.55|50.3|53.1|50.3|49.05|48.85|51.2|50.9|48.8|50.3|47|45.05|43.65|40.25|39.2|37.15|39.5|38.5|37.55|39.8|39.05||38.45|39.05|38.4|37.15||||||||36.05|36.3|36.6|36.9|38.15|37.7|36.2|35.95|36.05|37.15|37.6|39|38.2|35.25|36.65|36.75|37.8|35.55|35.35|35.45|35.8|36.3|36|35.55|37.75|38.1|36.1|36.3|35.3||35.8|33.5|33.8|33.35||33.65|33.25|33.8|32.95|32.35|33.55|33.85|34.65|34.85|34.2|33.85|33.35|33.85|33.3|33.4|32.8|32.6|32.25|32.8|32.35|31.95|31.55|31.75|31.9|32.2|32.1|32.75|33.8|34|34.35|34.65|33.7|33.7|34.25|34.45|33.6|34.55|34.75|34.9|35.6|35.95|36.45|36.45||36.3|36.75|36.8|36.75|36.75|37|36.75|38.2|37.35|
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4590.2998|4674|4741.5|4873.7002|4751.2998|4790|4725|4696|4864.7998||4746.5|4750|4740.6001|4739.8999|4732.7998|4656.2998|4622.3999|4614.8999|4560|4579|4646.8999|4665.7002|4572.1001|4534|4559.8999|4558.3999|4525|4628.8999|4658|4533.2998|4540|4568.2002|4528|4575|4631.8999|4663|4738.2998|4835|4919|4965.2998|4685.7998|4504.5|4498|4450.5|4489|4463|4440|4472.6001|4491.2998|4450|4470|4539.8999|4519|4509.7002|4599|4643.1001|4694.7998|4800|4810.2002|4610|4685|4616.6001|4598.3999|4594.8999|4660||4660|4610|4604.8999|4592|4512|4465|4524.7002|4526.3999|4528.2998|4215|4193.8999|4302|4199.8999|4135|4200|4218.8999|4250|4305|4287.5|4392.8999||4363.8999|4507|4533.8999|4529.8999|4543|4536|4668|4684.5|4659.5|4681.6001|4618.2998|4747.7002|4766|4790|4781.7998|4750|4640|4663.3999||4638.8999|4653|4712.6001|4775.5|4889.8999|4916.8999|4984.3999|5036.7002|5038.7998|5036|5050|4932.3999||4899.7998|4991.8999|4959.7002|4979.5|4690.2998|4649.5||4579|4620.5||4525|4767||4817|4712.5|4646|4889.5|4988.5|5050|5094|5199|5347.5|5365|5496.5|5561|5533.5|5620|5620|5642||5421.5|5599.5|5535.5|5555|5525|5390|5275|5230|5240|5331|5410|5478.5|5555|5377|5450.5|5537.5|5450|5406.5|5439.5|5450|5400|5367|5290|5285|5240||5139.5|5082|5109.5|5159|5245|5128||5175|5280|5285|5310|5335.5|5340|5369|5392|5355|5336|5310|5271|5285|5180.8999||5195|5166|4961.8999|5000|4835|4819.8999|4817.6001|4851.8999|4835|4745|4740|4777|4848.1001|4869|4720|4730.8999|4759|4775|4750|4748.7998|4810|4781|4803|4748.8999|4750|4720|4763.2002|4821.7002|4814|4825|4763.8999|4829.8999|4843.5|4875|4890.5||4844.2002|4742.3999|4610|4640.5|4696.8999|4734.2002|4709|4669.8999|4638||4566.5|4551.5|4510|4548|4550|4525.3999|4460|4437
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||9.87|9.97|10.46|10.68|10.74|10.9|11.03|10.96|11.37|11.5507|11.95|12.135|12.87|12.74||12.2441|12.6|12.7947|12.68|13.7|13.6|13.97|14.79|16.22|16.38|16.44|17.3|17|16.64|16.91|16.85|16.73|16.9799|17.17|17.1|17.19|16.52|16.14|16.15|16.3397|15.24|15.08|15.205|15.23|15.49|15.88|16.46|17.1965|17.34|17.06|16.7|16.055|16.34|15.94|15.71|16.25|15.79|15.8974|16.365|16.45||16.89|17.03|17.0532|16.54|17.0799|17.355|18.02|17.9299|18.64||19.68|20.09|20.17|20.4|20.12|18.58|18.45|19.94|20.86|21.69|22.23|23.47|22.9|22.86|23.52|23.03|23.41|23.85||22.96|23.55|23.1184|23.71|24.6|24.91|26.13|26.75|26.48|26.49|25.31|24.16|24.57|24.78|24.96|24.15|23.35|22.1|22.37|22.94|23.15|23.08|23.085|21.59|21.79|22.12|22.68|25.0379|24.36|24.24|23.155|24.085|25.25|24.03|24.92||25.49|25.95|25.42|25.29|25.7899|26.14|26.71|25.905|24.36|24.67|23.77|25.0055|25.93|25.918|26.49|26.095|26.4541|25.82|24.08|23.88|24.29|24.38|24.74|25.9|25.645|26.8|27.52|27.68|26.65|26.66|26.8199|27.06|26.94||27.31|28.13|29.35|29.65|29.15|28.58|28.4299|30.55|26.3|25.74|25.9799|27.225|28.44|28.4|28.78|28.61|25.94|26.3|28.4||29.98|30.13|30.9|30.5|30.22|27.78|28.17|28.94|28.9|28.72|28.62||26.67|27.115|27.88|27.82||27.41|27.73|28.7|28|28.42|28.63|27.45|26.24|26.82|26.855|27.14|25.575|25.12|25.12|25.02|25.48|26.05|26.48|26.3099||25.84|25.8|26.2628|25.72|27.76|28.58|29.87|31.88|27.88|28.25|28.19|29.6999|29.98|28.3|29.713|28.99|25.38|26.08|25.48|23.98|24.71|22.93|22.7|21.68|21.74|22.6844|23.27|23.72|23.4999|24.44|24.73|24.08|23.62|24.29
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||68.9|69.2|69.8|69.9|71.2|70.9|70.2|70.9|72.3|69.9|70.9|71.3|72.4|72.9|73|73.2|73.6|74.8|72.6|74.3|74.2|71.9|71|75.5|73.3|74|73.2|72.5|72.7|73.8|71.4|68.2|67.4|67.8|67.8|67|67.5|65.7|65.8|65.3|62.7|64.3|65.9|67.9|67.3|68.8|69.9|67.5|68|69.5|71.5|69.3|66.4|68.5||69|71.3|74.6|74.9|70.7|69.6|71|70.5|70.2|70|73.1|72.7|73.2|73.2||71.1|69.3|74|74.7|72|69.5|73|73.4|72.8|86.1|89.6|83|77.9|80|77.5|73.9|74.9|74.5|73.3|72.9|71.5|69.3|68.9|68.8|73.7|76.4|73.7|73.8|73.8|74.7|74|69.3|71.9|68.6||65.8|63.3|62.5|61.6|61.8|64.7|64.1|63.8|63.5|63.9|63.7|63|61.7|60.7|60.3|61.5|61.1|61.5|||62.6|62.4|62.3|62.9|64.8|67.4|66.7|66|66.5|68.5|70.5|71.7|71|70.3|70.8|72.2|72.2|71.1|69.1|73.1|73.7|74.7|81.2|81.9||83.3|84.3|82.8|82.9||||||||80.1|81.5|82.9|81.4|82.2|83.3|83|81.3|83.9|88.4|88|87.3|89.7|95|92|90.2|90.5|91.3|89.4|92|90.5|85.2|84.5|84|82.9|83.7|84.4|85.9|85||85.7|87.5|88.4|87.1||87.9|88.9|89.8|84.2|82.2|83.2|84.3|86.5|92|86.7|87.8|88.7|89.6|89.6|89.3|88.8|88.5|87.5|89|88.7|89.2|95|94|95|98.8|94.4|97.5|101|105|113.5|106|107.5|109|112.5|116|112|117.5|118.5|121.5|118|117.5|116.5|119||116|116.5|127.5|119.5|113|114.5|109.5|115|112.5|
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||1527|1524.5|1550|1540|1521.5|1455|1458.5|1459|1459.5|1478|1481.5|1467|1435.5|1428.5|1422|1419|1418.5|1408|1368|1378|1372.5|1398|1403|1388|1387.5|1411.5|1417.5|1423|1421.5|1434|1431|1432|1424|1442|1424|1449.5|1458.5|1460|1448.5|1370|1364|1367|1355|1346|1350|1331.5|1353|1400|1405|1397.5|1403.5|1433|1450|1447|1448|1444|1438|1432|1432|1433.5|1409.5|1389|1368|1375|1392|1395.5|1412.5|1418|1418|1450|1438|1465|1473|1474|1469|1422.5|1331.5|1301.5|1322.5|1297|1295||1295|1297|1294.5|1280|1248|1261|1256|1258.5|1225|1215|1222.5|1255|1255|1249.5|1265|1198.5|1186.5|1186|1198|1212.5|1210|1145|1166||1164|1180.5|1162|1167|1190|1210|1216|1259.5|1261|1288|1287|1282|1282|1274|1280.5|1259.5|1271|1195|||1170|1155|1092|1085.5|1086|1082.5|1083|1070|1076.5|1069|1064|1084|1064|1032|982|975.4|992|996.8|949.8|975|982|982|1007.5|1017.5|1058|1069|1060|1079.5|1080|1055|1061|1051.5|1030|1036|1051|1070.5|1079|1094|1086.5|1073|1096.5|1083|1090|1057.5|1044.5|1032|1038|1049|1019.5|1028|1024.5|1009|1015|1014.5|1028.5|1029|1050|1069|1064|1066.5|1100|1100||1109.5|1100.5|||1075|1075||||1074.5|1074.5|1063|1023.5|1029|1029|1025|1028|1017.5|1014.5|1012.5|1018.5|1012|1012|1017|1027.5|1032|1037.5|1044|1050|1034|1029|1030|1058|1045|1043.5|1069|1065.5|1080.5|1069||1054.5|1031|1022.5|1013.5|1013|1023.5|1023.5|1038|1073.5|1049|1007|994.8|984|972.6|958|947.2|924.8|949|944.8|923.2|934.4|946.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||3.45|3.485|3.555|3.6|3.6|3.54|3.54|3.55|3.52|3.45|3.395|3.49|3.55|3.55|3.495|3.53|3.72|3.72|3.78|3.785|3.8|3.775|3.805|3.815|3.575|3.57|3.615|3.55|3.575|3.595|3.575|3.6|3.64|3.69|3.69|3.62|3.69|3.67|3.735|3.85|3.81|3.82|3.83|3.74|3.71|3.71|3.71|3.74|3.75|3.72|3.87|3.83|3.69|3.67|3.66|3.68|3.74|3.74|3.83|3.89|3.88|3.86||3.84|3.92|3.85|3.84|3.86|3.95|4.02||4.12|4.16|4.29|4.47|4.43|4.38|4.43|4.49|4.53|4.55|4.54|4.52|4.52|4.52|4.31|4.18|4.26|4.28||4.24|4.23|4.2|4.21|4.23|4.27|4.28|4.21|4.26|4.42|4.43|4.41|4.34|4.39|4.38||4.42|4.43|4.41|4.44|4.42|4.51|4.58|4.69|4.68|4.56|4.61|4.62|4.58|4.65|4.69|4.6|4.63||||4.56|4.58|4.62|4.59|4.81|5.18|5.23|5.2|5.02|5.07|5.04|5.09|5.12|5.01|5.04|5.11|5.16|5.16|5.14|5.16|5.14|5.22|5.29|5.33|5.33|5.49|5.5|5.45|5.52|5.41||||5.37|5.34|5.25|5.26|5.3|5.25|5.25|5.26|5.26|5.18|5.14|5.31|5.32|5.05|5.02|5.09|5.25|5.24|5.26|5.3|5.31|5.36|5.38|5.32|5.33|5.35|5.34|5.51|5.54|5.54|5.41|5.39||5.39|5.38|5.65|||5.62|5.61|5.69|5.7|5.69|5.64|5.62|5.55|5.42|5.41|5.38|5.5|5.56|5.58|5.59|5.71|5.66|5.7|5.7|5.75|5.67|5.64|5.67|5.69|5.78|5.86|5.95|6|6.05|6.02|5.94|5.85|5.78|5.61|5.64|5.6|5.62|5.68|5.65|5.6||5.66|5.82|5.81|5.76|5.78|5.83|5.87|6.05|6.02|5.91|5.87|5.84|5.93
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||67.1|67|68|68.2|68.1|68.2|69.2|69.2|69.3|75.5|79|79.7|78|80.8|80.8|81.8|82.1|83|83.2|84.4|86.2|87.6|87.8|87.6|89|95.3|88.6|82|87.6|84.7|90.5|96.8|94.6|88.1|81.4|79.5|78.7|76.9|77.4|78.9|79.5|80.9|79.3|80|80|80.7|82.3|81.4|88|87.7|84.2|77.3|77|75.9||74.3|75.5|76.7|78.5|77.7|77.9|78.5|80|80.9|74.2|73.4|72.1|74|76.6||73.9|74.4|76.3|76|75.4|75.5|69.5|69.4|68.6|69.8|69.8|69.9|69.3|68|68.8|66|67.4|68.2|68.9|69.6|70.7|69.6|70.6|71|70.1|65.6|63.4|59.7|58.5|57.7|56.8|58.1|58.7|59.3||59|57.9|57.2|57.4|59.9|61.4|61.8|61.8|61.4|62.6|62.7|61.2|61.7|61.2|60.1|61.5|64.4|64.7|||65.4|66|65.7|66.7|67|68.4|69.4|69.5|70.2|68.8|68.3|70|70.3|71.8|70|71.2|70.4|70.9|69.1|71.6|71.4|71|73.8|74.2||77|77.9|78.9|83||||||||83.2|83.3|84.9|86|87.7|88.8|92.4|86.5|86.4|86.7|89|89.3|89|90.5|91.7|90.8|94.1|98.7|92.7|89.4|89.3|86.5|81|81.8|81.4|80.9|79.7|79.4|82.7||82.9|83|83.3|83||85|86.2|87.4|86|86.2|87.2|87|89.1|89.7|89.9|90.3|92|93|93.7|94.6|93.9|94.9|94.2|95.8|98.3|96.5|90.8|92|91.5|90.8|90.1|92.8|96.7|98.8|95.4|94.7|96|100.5|100.5|103.5|99.4|100.5|101.5|103.5|104|104.5|106.5|110||110|104|104|104|103.5|105|102|102.5|99.9|
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||17.9|18.25|18.45|18.45|18.75|18.8|18.3|18.5|18.4|18|18.05|17.95|17.7|17.2|17.1|17.4|17.3|17.25|16.95|16.55|16.6|16.5|16.5|16.65|16.55|16.6|16.55|16.55|16.35|16.45|16.5|16.55|16.55|16.7|16.6|16.8|17.05|17.05|17.1495|17.1963|16.9159|16.9626|17.0093|17.0093|16.9159|16.9626|16.9626|16.9159|17.0093|17.0093|17.0093|16.6822|16.5888|16.8692||17.0561|17.0561|17.0093|16.9159|16.8692|16.5888|16.6822|16.7757|16.8692|16.7757|16.9159|16.6822|16.5888|16.4953||16.6355|16.729|16.4486|16.542|16.4019|15.8878|16.028|16.1215|15.514|15.9813|16.1215|15.7944|15.2336|15.1869|15.1869|15.0935|15.2336|15.0467|15|15.1402|15.0935|15.0935|15.1402|14.9533|15.0467|15.1402|15.0467|15.0935|15.2336|15.2336|15.1869|15.2336|15.2336|15.4673||15.4673|15.514|15.2804|15.2336|15.514|15.514|15.6075|15.8411|15.8411|15.2336|15.2804|14.486|14.3925|14.3925|14.5327|14.3458|14.3925|14.3458|||14.2991|14.2056|14.1589|14.1121|14.1589|14.1589|14.1589|14.0654|13.972|14.1121|14.1121|14.2056|14.1589|14.1121|14.1589|14.2056|14.3458|14.2523|14.2523|14.5327|14.5794|14.6729|14.9065|15.2336||15.3271|15.1869|15.1402|15.1402||||||||14.8598|14.7663|14.6262|14.4392|14.5327|14.486|14.4392|14.3925|14.5794|14.6262|14.5794|14.7196|14.7196|14.7196|14.8131|14.8131|14.9065|15.0467|14.9533|14.9533|15.0467|15|15.0935|15.1402|15.0935|15.0935|15.0935|15.0467|15.0467||15.0467|15.0935|15.0935|15.0935||15.1869|15.2336|15.2804|15.1402|15.0467|15.0935|14.8131|14.8131|14.9065|14.8598|15|15.0467|15.1402|15|14.9533|14.9065|14.9065|14.9065|14.8598|14.8598|14.7196|14.7663|14.8131|14.5794|14.5794|14.486|14.5794|14.7196|14.7196|14.8131|14.8131|14.7196|14.6729|14.6729|14.5327|14.4392|14.5794|14.4392|14.5327|14.486|14.5794|14.6729|14.6729||14.486|14.4392|14.4392|14.5327|14.5794|14.7196|14.6262|14.6262|14.486|
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6164|6208.5|6199|6234|6150|6201|6156|6140.5|6250||6327|6395|6321.5|6356.5|6400|6515.5|6642.5|6499|6464|6497.5|6598|6602|6569|6510|6565.5|6559.5|6678|6668|6770.5|6850|6939|6990|6940|6962|6925|7007|6875|6957|6900|6872|6871.5|6895|6872.5|6900|6838|6524.5|6328|6232|6243|6218|6187|6178|6230|6279|6365|6325|6370|6446|6484.5|6586|6595|6612.5|6596|6630|6894||6709|6622.5|6625|6555|6540|6575|6642|6659.5|6651|6619|6640|6678.5|6688|6790|6829|6801|6699.5|6718|6950|7007.5||7088|7101|7099|7110.5|7170|7115|7135|7128|7140|7099|7070|6939.5|7051|7112|7180|7150|7054|7030||6844.5|6983.5|7029.5|6770|6999|6889|6707|6682.5|6641|6617.5|6615|6580||6423|6520|6497|6423.5|6260|6372||6410|6506.5||6385.5|6261||6286|6218|6248|6347.5|6331|6403|6306.5|6436|6538|6325|6227.5|6256|6384|6584.5|6620|6737.5||6582.5|6815|6609|6549|6535|6646|6621.5|6660|6654|6719.5|6619|6666|6714|6724|6720|6564|6551|6360|6345|6903.5|6032|6304|6210|6174|5941.5||5948|5899|5847|5895|6020.5|6044.5||6190|6263.5|6225.5|6152.5|6190|6210|6199.5|6223.5|6200|6190|6159|6173|6182|6095||6090|6111|6070|6169|5850|5899|5884|5930.5|5945|5866|5912.5|5890|5865.5|5896|5829|5890|5839.5|5903|5929|6011|5995|5989.5|5994|6036|6147|6175|6255|6040|5952|5940|5870|5804.5|5742.5|5820|5900||5963.5|5920|5844|5895.5|5924|5959|5938|5968|6010.5||6041|6049|6149|6039|5843|6027.5|6031.5|6074.5
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||92.7|93.4|94.6|96.2|96.1|94.1|92.7|94.5|94.6|90|90.2|91.3|92.4|92.4|92.3|93|92.9|93|93.1|95.6|97.6|100|104|108||||||||83|82.3|83.2|84.4|85.2|87.6|87.4|86.8|87.6|87.1|84.8|87|89.5|88.6|88.6|89.3|85|85.9|87.9|89.2|88.6|89.5|91.4||91.9|92|92.6|93.6|90.4|87.8|88.2|87.6|87.9|91|92.3|91.5|91.3|93.6||89.4|88.7|89|92.2|93.4|91.7|92.5|95|94.8|101.5|103.5|104.5|106|105.5|109.5|105|105.5|108|109.5|108|107|105|104|101.5|102|103.5|104|105.5|105|106|104|104|103.5|103||102|102.5|99.4|105|116.5|109.5|99.6|92|92.5|91.9|92.1|90.2|90.6|89.9|91|91.9|91.5|93.6|||94|93.5|93.4|92.2|91.7|94.5|92.7|94.3|94.9|95.7|94.5|96.2|97.7|97.7|97|98.3|97.9|101|99.6|104.5|103.5|101.5|110|111.5||126|137|135|137||||||||128|125.5|126.5|123.5|125|123.5|122.5|122|124.5|125|126.5|127|127|128|126.5|125.5|126|126|124.5|123|124|124.5|124.5|123.5|125|125.5|122.5|124|125.5||126.5|127.5|130|131||133|127.5|124.5|122.5|118|118|115.5|117|116.5|117|116|117.5|118.5|118.5|119|119|119|120.5|121|121.5|119|118.5|119.5|122.5|122|119|121|125|127|128.5|129.5|130|133|135|134.5|131|134|135|135|132|132|133.5|134||135|135|134.5|132.5|136|133.5|134|137.5|137.5|
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||230.5|231|234|234|231|234|228|234|223|226|227.5|229.5|232|246|237|227|231|233|217.5|221|211|208|199.5|198.5|196|197|198.5|199.5|199|202|205|201|201.5|201|203.5|196|191|179.5|169|163.5|154.5|165.5|176|189.5|197|205|212|204|201|220|234|229|239|255||266.5|257.5|278|302|283|280|293.5|267|267|280|276.5|253|268.5|266.5||247|229.5|248.5|255|238.5|234|244|240|221.5|248|249.5|253|253.5|252|250.5|256|268.5|260.5|249|226.5|206|188.5|188.5|185|186.5|188.5|182.5|186.5|185.5|185.5|182.5|182|180.5|181.5||178|175|179.5|179|181|187|193.5|189|188|187|192.5|188|179.5|177.5|177|175|169|157|||155|151|147|148.5|154|156.5|155|150.5|152|159|162.5|164|164.5|153.5|153|154|155|150|146.5|162|165|164.5|178|178||196|189|175.5|167.5||||||||157.5|162.5|157|153|158.5|157|147.5|141.5|147|154.5|164|157|162.5|153|140.5|130|136|132.5|130|132|134|128|127.5|124|132|132.5|134|136|137||137|135|135.5|136||138.5|141.5|135|124.5|127|126|121|126|129|123|123.5|125|124|125|125|125|126|127|126|125.5|125|124|121.5|122|125.5|122.5|124|127|127.5|128.5|130|127.5|127|126|128.5|127|131.5|131.5|128|124.5|121|121.5|122||122|119|117.5|114|115|112|109.5|113|111|
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||229.03|224.01|224.18|224.4|214.88|216.65|209.9||210.36|211.4|209.5|211.59|213.44|216.91|218.45|212.27|215.67|214.32|213.15|214.7|219.75|219.68|223.54|222.17|221.3|220.2|216.9|220.05|219.99|222.69|230.05|233.34|235|234.42|236.69|242|241.35|241.82|239.88|232.32|234.91|235.36|239.97|241|230.4|228.25|231.27|233.48|227.05|232.6|234.41|237.06|239.32|236.98|237.14|239.39|242.4|237.71|247.06|253.96|246.46|247.65|250|252.15|247.55|248.48|247|242.01|236.94|242|243.8|247.35|245.17|241.23|236.5|221|214.2|212.33|214.38|214.07|218.51|220.88|223.79|225.38|219.11|219.53|224.93|225.33|223|228.88|226.75|228|228.33|227.16|227.15|226|231.42|231.84|234.42|234|234.9|232.6|235.09|235.29|233.5||234.85|234.79|241.14|261.95|256.24|255.47|254.2|257.31|254.31|253.9|251.37|245.99|245.77|251.25|255.2|260|260|257.11|262.97|||259|258.92|259.76|259|258.98|261.01|251.39|247.66|248.11|247.29|242|241.39||241.93|244.54|248.83|251.85|244.8|250.01|256.95|255.63|256.68|263.85|270.99|275.26|278.15|280|286|289.74|282.96|285.59|282.86|278.48|275.64|279.29|277.48|275.52|274.35|268.47|262.14|264.41|261.46||255.18|256.91|260.17|258.22|256.72|254|252.89|252.33|243.84|240|240.99|237.5|240.49|250.44|252.95|255.37|257|252.68|254.51|247.72|247.12||246.1|250.38|251.98|254.24||256.57|253.76|246|244.48|244.65|241.58|242.32|252.48||246.94|237.78|235.96|235.47|234.62|239.97|242.95|244.96|247.16|247.69|247.99|248.79|248.97|238.99|237.99|238.5|238.55|244.52||245.39|245.48|246.77|245.61|241.79|246.39|250.14|252.29|233.95|231.28|230.34|239.99|239.35|238.4|237.87|238.48|236.82|235.93|237.95|241.87|240.21|239.88|240.21|239.6|244.03|243.47
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||378|379|379.5|375.5|376|379|376.5|378.5|381.5|381.5|383|383.5|386|394|398.5|407|407.5|411|408|412.5|413.5|401|398|399.5|395.5|405|402|411|420|432|440|440|434.5|397.5|381.5|381|379|371|364|364|352|361.5|372.5|387|384|383|390|375|375.5|386|391.5|391|399|425.5||445.5|468|487.5|467.5|433|425|425|429.5|428|423.5|424|421.5|424|425||417.5|419|426|422|419.5|413|429.5|436|410.5|423.5|414|413|403.5|397.5|399|400|398.5|397.5|388|381|382.5|378|378.5|368|377|384.5|385.5|391.5|398.5|393|374.5|367|363.5|362||365|364|370|373.5|371.5|379.5|376.5|360|356.5|352.5|354|354.5|354.5|353|352.5|348.5|348.5|345.5|||347.5|348|341|344|348|349.5|350.5|354|349.5|353.5|354.5|355.5|356|352|352|352|344|337.5|315|324|323|322.5|331.5|335.5||343|346.5|345|342||||||||332|335|344|340|350.5|351|349.5|350|347.5|347.5|350.5|348.5|355.5|358.5|356|357|357.5|360.5|364|367.5|371|362.5|367|367.5|367|361.5|358.5|359.5|362.5||364.5|364.5|368|367.5||366|369.5|368.5|368|365|359.5|361.5|365.5|369|368.5|367|362.5|356.5|350.5|348|349|351.5|349.5|347.5|344.5|342.5|342.5|354|353.5|347.5|343.5|349|348.5|351|352|365|365.5|357.5|360.5|365|357.5|358.5|356.5|357|359|362|362|368||368.5|370|371.5|370|371|371|368|375|372|
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||5165|5229|5160|5175|5108|5139|5055|4872|4849.5||4909.5|5004.5|5070|5170|5106.5|5126|5123.5|5080|5157.5|5155|5244.5|5299|5310|5245|5280|5293|5349|5397.5|5399|5389|5393.5|5406.5|5438.5|5427.5|5450|5428.5|5504.5|5556.5|5598|5595|5606.5|5641|5748|5760|5749|5671|5748|5790|5750|5552.5|5462|5497.5|5498.5|5384|5445.5|5490|5498|5430|5520|5540.5|5730|5585|5496.5|5565|5617.5||5628|5587|5549|5545|5548|5560|5450.5|5346|5218|4873|4811.5|4868.5|4850|4937.5|5020|4960|5100|5229|5249|5316||5385|5489|5579.5|5621|5580.5|5442|5475|5449|5566|5545|5449|5494|5549|5642|5740|5556|5359|5514||5436|5540|5645|5645|5820|5898|6020|5947.5|5750|5569.5|5519|5559||5644.5|5755|5570|5628|5318.5|5392||5189.5|5220||5113.5|5230||5363|5139|5011|5112|5105.5|5184|5161|5103|5188|5250|5175|5161.5|5383.5|5557.5|5585|5600||5638.5|5775.5|5749.5|5698|5778.5|5810|5823|5987|5977.5|5878.5|5685|5787.5|5869|5918.5|5988.5|5973.5|5776|5769|5733|5639.5|5536.5|5691|5649|5699|5546.5||5649.5|5701.5|5845.5|6105|5874|5924||5775|5805.5|5738|5947.5|5999|6020|5764.5|5810|5599|5544|5588.5|5727|5755|5739||5722|5628.5|5453|5480.5|5597|5641.5|5677|5722.5|5767|5625.5|5570|5590|5659|5718.5|5766|5794|5810|5817|5839.5|6027.5|5959.5|5667|5655|5668|5706.5|5724.5|5629|5628|5654.5|5658|5683|5641|5659|5702|5795||5937|6366.5|6326|6364.5|6439.5|6471|6448|6392.5|6500||6485.5|6500|6597.5|6680|6715|6764.5|6644|6681.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||613||611|611|605|607|603|613|598|595|602|601|601|605|617|618|617|608|615|617|620|614|618|615|620|626|625|630|645|639|648|650|646|651||651|652|651|655|656|654|645|645|642|633|622|639|639|644|648|648|646|647|657|647|645|640|645|656|652|642|637|638|646|653|650|648|650|655|658|658|649|635||628|603|599|594|597|593|600|591|588|599|610|616|613|629|643|641|636|630|628|635|632|626|628|641|640|645|629|632|639|628|639||633|635|633||651|645|647|650|657|657|650|642|647|640|646|644|655|605|||603|608|608|600|602|608|613|612|609|616|617|629|612|610|605|630|630|637|633|660|668|672|685|692|695|696|695|695|691|691|690|688|685|684|681|682|673|666|675|668|658|648|650|639|638|637|619|639|642|646|647|635|631|633|626|630|645|643|627|628|631|628|621|608|602||600|601|599|||595|594|594|600|598|587||584|590|581|584|589|594|600|601|598|584|588|594|597|600|600|604|607|614|588|611|606|598|600|594|575|575|571|565|567|567|567|544|548|552|550|548|555|556|546|544|544|534|532|532|533|535|531
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.402|0.408|0.408|0.416|0.414|0.418|0.41|0.408|0.416|0.416|0.406|0.41|0.462|0.446|0.452|0.45|0.438|0.52|0.56|0.56|0.56|0.545|0.555|0.56|0.59|0.6|0.6|0.59|0.6|0.6|0.61|0.605|0.6|0.59|0.595|0.59|0.6|0.615|0.59|0.595|0.59|0.605
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.85|5.85|5.75|5.75|5.7|5.75|5.7|5.65|5.65|5.45|5.45|5.45|5.4|5.25|5.3|5.3|5.35|5.4|5.45|5.5|5.45|5.4|5.5|5.5|5.5|5.5|5.55|5.6|5.75|5.9||5.85||5.95|5.9|5.95|5.95|6|5.95|5.9|5.8|5.7|5.7|5.6|5.65|5.65|5.8|5.9|5.95|6|6.05|6.05|||5.95|5.8|5.6|5.6|5.55|5.55|5.5|5.45|5.45|5.7|5.75||||5.95|5.9|5.8|6||6.05|6.05|6|6.2|6.2|6.15|6.05|5.9|6.15|6.5|6.2|6.05|5.95|5.95|6.1|6.3|6.05|5.9|5.95|6.2|6.25|6.35|5.85||5.7|5.9|5.95|6.1|5.9|6.2|6.2|6.2|5.95|5.9|5.8|5.85|5.85|5.6|5.65|5.5|5.4|5.4|5.45|5.45|5.45|5.55|5.5|5.55|5.6|5.65|5.65|5.7|5.7|5.55|5.35|5.35|5.3|5.25|5.25|5.05|5.05|5.1|5.05|4.98|5.05||||4.98|5.05|4.92|4.98|5.05|5.05|5.05|5.05|5|5.05|4.96|4.94|4.96|5||5.05|5.05||5.05|5.05|4.98|4.78|4.54|4.34|4.36|4.34|4.34|4.38|4.46|4.46|4.5|4.62|4.78|4.88|4.98|5.05|4.94|4.92|4.94|4.94|5.05|5.1|5.15|5.05|4.38|4.46|4.5|4.48||4.42|4.44|4.32|4.34|4.42|4.44|4.44||4.56
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||60.4|60.3|59.8|59.5|59.5|58.8|57.7|57.2|57|56.9|57.3|57.6|57.6|57.8|57.6|57.5|57.4|56.8|57.3|58.8|59.2|59.3|59.8|61.3|61.6|62.5|61.9|61.3|61.5|59.5|54.8|54.5|53.6|53.4|52.7|51.9|52.3|52.3|52.8|53|51.9|51.2|51.4|51.9|51.9|51.9|52.7|53|51.3|51.7|53.2|52.5|51.3|52.5||52.4|52.2|52.9|52.8|53|52.5|52.1|52.2|52.7|53.2|53.4|53.6|53.4|53.9||53.5|53.1|54|53.6|51.8|49.2|49.8|49.25|48.3|49.45|49.05|47.95|46.15|45.35|44.95|44.45|44.2|44.25|43.5|44.15|44.2|44.5|45.5|44.9|44.85|43.5|43.35|43.75|43.7|44.2|43.8|43.5|43.65|44.95||44.9|44.9|44.65|44.3|44.65|44.85|45|45.35|45.4|45.55|46.8|46.7|46.8|46.9|47.9|48|48.05|48|||48.45|48.35|47.8|47.35|47.4|47.75|47.4|47.4|47.6|49|49.7|50.4|50.4|50.5|52|52|52|52.4|51.2|52.5|52.1|52.8|53.9|54.2||53.9|53.6|53.7|53.6||||||||52.4|52.2|51.9|51.6|51.9|51.2|50.7|50.6|50.9|51.1|51.5|52.2|52.1|51.8|51.9|52|52.8|52.9|53.3|53.5|53.3|52.4|52.4|53|53.4|54.3|54.4|55|55.4||55.9|55.8|56|56||56.9|56.5|56.4|55.9|55.5|55.3|54.6|55|54.9|55.1|54.7|54.2|54.4|54.7|54.8|54.7|54.5|55.7|55.3|55.4|55.1|54.3|54.1|53.8|53.7|53|53.9|56.1|56.4|54.5|54.4|54.5|54.8|55|54.7|53.9|54.6|54.2|54.1|54.1|54.4|54.7|54.5||54.4|53.9|53.2|52.8|53.4|52.7|52.3|52.7|51.8|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.55|44.24|43.1|43.04||42.86|44.36|44.44|44.26|43.3|43.18|42.82|44.42|44.86|46.3|47.68|48.08
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.33|1.38|1.38|1.39|1.39|1.38|1.39|1.39|1.41|1.37|1.4|1.365|1.375|1.39|1.415|1.4|1.36|1.35|1.375|1.38|1.405|1.4|1.455|1.415|1.375|1.375|1.41|1.39|1.42|1.42|1.4|1.435|1.505|1.515|1.51|1.445|1.415|1.42|1.42|1.5|1.47|1.45|1.45|1.51|1.54|1.58|1.6|1.48|1.45|1.44|1.46|1.47|1.45|1.41|1.41|1.43|1.43|1.46|1.54|1.56|1.5|1.42||1.42|1.47|1.38|1.44|1.48|1.48|1.51||1.51|1.54|1.56|1.61|1.62|1.68|1.63|1.72|1.7|1.66|1.67|1.65|1.74|1.81|1.75|1.82|1.81|2.38||2.32|2.18|2.15|2.14|2.13|2.1|2.08|2.14|2.09|2.02|2.05|2.06|2.12|2.09|2.16||2.24|2.12|2.12|2.13|2.03|1.94|1.98|1.97|1.96|1.91|1.91|1.89|1.9|1.93|1.95|1.96|1.92||||1.83|1.87|1.76|1.77|1.72|1.72|1.72|1.67|1.68|1.72|1.72|1.72|1.72|1.76|1.77|1.79|1.79|1.75|1.72|1.71|1.66|1.6|1.63|1.62|1.65|1.69|1.7|1.75|1.76|1.76||||1.73|1.73|1.7|1.72|1.75|1.76|1.72|1.71|1.74|1.76|1.83|1.9|1.86|1.74|1.81|1.85|1.85|1.84|1.82|1.77|1.78|1.76|1.76|1.74|1.69|1.68|1.68|1.6|1.63|1.65|1.63|1.58||1.56|1.55|1.59|||1.59|1.6|1.61|1.63|1.59|1.54|1.55|1.6|1.59|1.6|1.78|1.93|1.96|1.97|2|1.99|1.89|1.92|1.92|1.85|1.88|1.86|1.92|1.88|1.84|1.83|1.85|1.88|1.95|1.97|1.97|1.96|1.93|1.97|1.95|1.97|2.04|2.08|2.05|2.22||2.16|2.2|2.2|2.15|2.09|2.08|2.1|2.11|2.11|2.09|2.14|2.13|2.19
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||215|227|233|230|229|219|207.5|206.5|191.5|188.5|202.5|203|200|198|202.5|199.5|186.5|187|177.5|203|192|185.5|171|162|162.5|167|165.5|171|171|166|171|163|166|158|151|154.5|158.5|148.5|143|130|128.5|139.5|150.5|158|158|188|190|174.5|177|186.5|204.5|204.5|198|214||219|203|220|236.5|219|217.5|232.5|221|215.5|236.5|255|258.5|278|277||252|235.5|240|239.5|244|228.5|256|258|243|275.5|279.5|307|294.5|313.5|305.5|291.5|281|260.5|237|228|230.5|220.5|221|213|205|197.5|197|201.5|211.5|202.5|192.5|182.5|193.5|179||173|158|144|151.5|145|149|148|139|126.5|125|114.5|115|115.5|116.5|106|104.5|98.7|92.4|||84|76.4|76.5|78.2|78.7|77.8|70.9|69.3|65.3|72.5|73.4|71.9|65.4|60.7|62.1|61|56.2|52.5|51.3|52.9|52.8|52.5|54.8|55.8||56.8|56.2|56|55||||||||53.6|54.1|54|53.6|55.4|55.1|55|54.3|56.9|59.3|59.6|58.8|58.8|58.2|58.8|59.5|60|58.6|57.8|57|57.7|57.1|55.5|54.7|55.4|56|54.3|54.9|54.9||54.6|53.1|52.7|52.7||53.2|53.1|53|52.8|53|53.8|53.4|53.1|53.4|53.2|53.4|53.7|53.9|53.4|53.6|53.7|53.6|53.5|53.3|53.1|52.9|52.6|51.9|52.2|52.5|52.1|53.5|56.4|57.3|57.8|57.3|57.3|56.9|57.6|58.7|58.3|61.2|60.7|59.8|59.8|59.5|57.8|58.2||58.5|59.2|60.3|58.5|57.9|57.4|56.7|57.8|57.4|
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||2470|2340|2345|2320|2210|2085|2030|2020|2000|1890|1975|2015|2070|2185|2175|2180|2235|2375|2240|2260|2070|2055|2080|2275|2360|2255|2210|2310|2185|2245|2275|2195|2205|2300|2300|2555|2450|2300|2300|2100|2125|2275|2280|2225|2350|2325|2195|2000|1860|1915|1985|1915|1880|1910||1910|1995|2130|1995|2015|2040|2040|1950|1915|1960|2045|2075|2025|2115||2140|2150|2275|2425|2350|2280||2180|2120|2260|2275|2385|2200|2180|2315|2115|2335|2415|2430|2270|2160|2000|2065|2085|2335|2300|2500|3010|2925|2800|2810|2885|2950|2970||2815|2820|2745|2820|2910|2810|2560|2600|2515|2475|2490|2410|2380|2235|2225|2165|2105|2070|||2075|1910|1865|1895|1905|1930|1840|1840|1810|1835|1745|1760|1770|1675|1620|1655|1685|1615|1595|1785|1770|1630|1655|1540||1440|1365|1315|1385||||||||1460|1380|1365|1315|1320|1410|1425|1355|1370|1475|1455|1460|1435|1440|1420|1330|1355|1400|1495|1525|1500|1440|1450|1475|1475|1595|1640|1590|1570||1550|1520|1555|1570||1560|1490|1495|1480|1465|1470|1475|1510|1580|1565|1540|1565|1555|1540|1585|1580|1740|1640|1620|1610|1560|1630|1660|1645|1730|1630|1660|1665|1570|1615|1600|1620|1550|1420|1415|1380|1475|1460|1415|1455|1460|1460|1410||1345|1385|1320|1320|1315|1245|1200|1200|1120|
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8600||8673|8618|8525|8473|8420|8673|8427|8401|8390|8433|8713|8792|8853|8739|8530|8749|8659|8618|8699|8629|8547|8589|8693|8672|8729|8808|8825|8989|9038|9100|8995|9110||9200|9115|9303|9096|9001|9109|9421|9492|9371|9450|9202|9279|9379|9600|9457|9551|9560|9700|9587|9591|9800|9697|9860|10075|10095|10012|10048|10041|10053|10077|10049|9996|9912|9884|10041|9970|9900|9810||9920|9801|9648|9623|9756|9707|9400|9346|9343|9340|9460|9451|9497|9500|9492|9450|9467|9500|9465|9524|9535|9526|9580|9563|9651|9851|9900|10207|10179|10006|10080||10044|10046|10070||10034|10199|10227|10243|10199|10142|9961|10000|9977|10142|10184|10210|10331|10291|||10400|10494|10431|10254|10445|10528|10500|10378|10435|10500|10445|10683|10650|10546|10690|10498|10700|10814|10395|10796|11008|11200|11131|11525|11414|11628|11546|11542|11539|11490|11536|11530|11445|11433|11390|11340|11295|11165|11155|11050|11200|11155|11153|10980|10927|10796|10981|10978|10930|11175|11157|10950|10916|10873|10924|10925|11002|11003|11065|11092|11135|10904|10900|10710|10662||10563|10560|10533|||10462|10489|10584|10550|10623|10421||10407|10309|10248|10311|10446|10535|10521|10561|10400|10400|10364|10374|10354|10387|10216|10356|10398|10342|10218|10398|10240|10429|10500|10435|10426|9878|9947|9931|9693|9783|9804|9700|9785|9723|9790|9753|9766|9706|9719|9820|9772|9684|9659|9773|10171|10185|10147
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||17.58|17.125|17.41|17.565|17.78|17.685|17.66|17.73|17.5|17.78|17.86|17.695|17.68|17.78|18|17.635|17.38|17.075|17|17.14|17.04|17.1|16.98|16.78|16.69|16.6|16.57|16.405|16.52|16.55|16.465|16.38|16.345|16.41|16.315|16.555|16.595|16.555|16.52|16.535|16.8|16.69|16.56|16.275|16.275|15.8|15.455|15.45|15.34|14.975|14.72|15.15|15.39|15.71|15.8|15.84|15.72|15.585|15.98|15.985|15.935|15.71|15.545|15.45|15.505|15.16|15.63|15.67|15.7|15.98|15.62|15.64|15.5|15.485|15.48|15.125|14.6|14.505|14.87|14.915|14.97|14.885|14.91|15.095||14.97|14.945|15.125|14.76|14.65|14.28|14.125|13.6|13.96|13.8|14.12|14.435|14.455|14.475|14.67|14.54|14.58|14.74|13.94|13.81||13.915|14.135|14.24|14.36|14.38|14.43|14.56|14.79|14.595|15.21|15.165|15.095|15.2|||14.535|14.91|13.655|||13.475|14.28|13.345|12.87|12.785|12.75||12.935|13.49|13.03|12.665|13.245|12.99|12.81|13.035|13.43|13.745|13.88|13|13.375|13.85|13.365|13.1|13.425|14.335|14.355|14.055|14.32||14.5|14.71|14.845|14.4|14.865|14.975|15.105|15.105|15.2|15.555|15.355|15.785|15.82|15.855|15.465|15.38|15.94|16.005|15.775|14.875|15.055|15.165|14.89|15.205|15.395|15|15.05|14.64|14.385|14.27|14.475|14.58|13.9||13.8|13.79||13.245|13.36|13.5||||13.515|13.53|13.495|13.28|13.345|13.35|13.545|13.645|13.655|13.44|13.66|13.78|13.66|13.53|13.775|13.75|13.645|13.64|13.62|13.66|13.25|13.205|13.115|13.1|12.8|13.18|13.235|13.145|13.28|13.095|12.8|12.86|12.81|13.04|13.2|13.13||12.84|12.95|13.02||12.99|13.38|13.58|13.66|13.655|13.5|13.075|13.595|13.86|13.71|13.99|13.935
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||387.9|389.2|395.2|395.4|392.6|390.5|390.4|388|388.7|390.5|390.4|397.7|398.4|402.4|401|402.9|402.4|404.9|402|407|417|444.4|447|442|438.1|438.6|436|437.4|433|436.1|437.7|441|439.7|436.3|433.7|434|435.7|441|445.8|439.2|429.3|432.1|437.9|434.4|426.2|414.2|419.6|422|422.3|420.5|420|423.9|416.8|413.6|416.2|419.7|424.5|420|423.8|427.2|426.8|426.4|426.4|431.3|407.8|403.4|410.4|402|399.2|401.6|401.8|403.9|408.3|410.8|416.9|410|398|397.9|397.8|398|404||398|404.1|412|420|434.4|436.6|437.2|436.5|429.6|431.5|425.6|426.8|427.3|432|433.2|425.9|431|436.7|435.5|442|443.1|449|451||473.8|476.3|476|480.2|479|488|489.8|494.2|493.1|496.4|491|487.2|484|481|482|477|482.5|467.9|||465.6|463|452.8|436.7|438.6|448.9|449|437|437|451.1|456.4|463.8|451|452.1|451.3|466|469|469.8|464.3|467|467.5|467|470|470.5|468.4|473|467|465|473.8|502|502|502|494.2|493.4|495.7|496.9|500|500|499|488|485.7|486|496.8|490|490.2|494|493.8|495.4|495.5|482.4|478.9|473.1|473.7|477.7|483.2|484.2|489|490|503.2|510|505|505||502.2|500|||498.8|494.1||||496|493.6|487.8|479.7|480.8|480|480.5|484|480|485|490|484.6|476.9|472.8|478|475.5|481|478.3|473.7|469|464.7|465.5|460.6|465.8|457.9|454.9|462|467.9|474.9|474.7||468.8|467.9|464.5|461.9|465.1|467.6|481.8|478.3|474.4|473.5|473.6|470.3|458.3|457.6|462|458.2|452.7|467.7|468|441.5|440|448.5
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||223.5|226|229|228.5|228.5|235|225|224|222|224|227|234.5|241|258|255|255|257|259.5|257.5|260|244|224|218|220.5|222|222|210|214|214.5|222.5|225|214|215|215.5|223|223|218|202|185.5|169|169.5|183|193|205|210.5|218.5|219.5|212|205.5|222|248|248|237.5|245||237|227|236|241.5|233.5|228.5|237.5|236|228|237|244|249|260.5|263.5||265.5876|266.0841|265.5876|270.0555|289.4161|277.5019|279.4875|275.0197|255.6591|270.0555|270.0555|276.0126|286.9339|289.4161|282.4661|287.9268|288.9196|296.8625|303.316|278.9911|265.5876|267.0769|277.0054|257.1484|249.702|251.1913|256.652|262.6091|252.6806|257.6448|251.1913|272.5376|282.9625|266.5805||249.702|238.2842|240.2699|233.8164|222.3986|243.2485|254.1699|256.652|263.1055|266.0841|264.5948|266.0841|284.9482|288.4232|291.8982|288.9196|291.8982|279.4875|||282.9625|270.5519|263.6019|270.5519|268.0698|251.1913|228.3557|225.8736|228.8522|231.3343|232.3271|247.2199|240.2699|224.8808|210.9808|213.463|207.5059|197.5773|184.6703|210.9808|226.8665|226.37|244.2413|222.8951||208.9951|229.3486|223.8879|203.5345||||||||188.6417|182.1882|181.1953|176.7275|188.1453|192.6131|184.1739|177.2239|176.231|190.6274|175.7346|176.231|180.6989|169.7775|157.3669|150.4169|147.9348|148.4312|143.467|143.467|135.5242|137.0134|126.0921|114.6743|111.6957|111.6957|102.7601|95.5123|94.3208||97.5973|97.7958|99.7815|101.7672||102.7601|103.7529|95.8101|92.633|97.3987|94.2216|91.7394|90.7466|84.7895|84.2931|84.988|86.0802|84.2931|83.7966|84.3923|85.4845|87.3709|83.1016|84.988|85.1866|81.7116|78.8324|76.946|77.4424|79.9245|77.8395|80.3216|82.8038|83.6973|85.1866|86.1795|85.2859|83.5981|89.158|84.2931|83.8959|87.3709|87.6687|88.5623|86.9737|87.768|88.0659|90.0516||89.9523|90.3494|92.0373|87.3709|89.853|88.7609|86.1795|89.853|89.3566|
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||315.5|321.5|330|310|291.5|274|263|261.5|265|266.5|274|276.5|277.5|278|267.5|278|283.5|281.5|264.5|272|250.5|246.5|239.5|243|236|241|237.5|251|258|256.5|262|260|250.5|253.5|251.5|252.5|261.5|248|242.5|223.5|220.5|236|254.5|268.5714|271.4286|287.619|284.2857|267.619|265.7143|291.4286|308.5714|296.1905|296.1905|305.7143||301.9048|302.8571|338.0952|350|321.4286|330.9524|329.5238|322.8571|300.9524|332.8571|330.4762|320.4762|336.6667|322.8571||293.8095|268.0952|270.4762|283.8095|273.3333|262.381|277.1429|279.0476|275.7143|302.381|317.1429|312.381|308.5714|313.8095|313.8095|318.0952|328.5714|331.9048|303.3333|286.6667|278.5714|275.2381|287.619|285.2381|291.9048|294.2857|291.4286|288.0952|300.9524|324.7619|327.1429|345.2381|347.1429|316.6667||296.1905|273.8095|276.1905|281.9048|277.1429|288.5714|275.7143|268.5714|269.5238|270.9524|280.9524|289.5238|293.3333|287.1429|269.0476|268.5714|272.8571|257.1429|||270.4762|270|260|260|270.4762|284.2857|277.1429|282.381|287.1429|302.8571|312.381|307.619|281.9048|288.5714|287.619|292.381|292.381|284.7619|261.9048|279.5238|290|282.381|306.1905|306.6667||313.8095|317.1429|313.8095|315.7143||||||||302.8571|293.3333|287.1429|278.0952|278.0952|283.3333|286.6667|279.5238|291.4286|308.5714|296.6667|298.5714|289.0476|278.0952|263.8095|264.7619|263.8095|266.6667|265.2381|258.5714|258.5714|266.1905|258.0952|253.3333|251.9048|262.8571|258.0952|260.9524|259.0476||249.0476|238.5714|233.3333|214.7619||213.3333|213.3333|216.1905|206.1905|203.3333|209.5238|212.381|213.3333|219.5238|220.9524|220.4762|223.8095|217.1429|212.381|214.2857|220.9524|221.4286|217.6191|221.9048|213.3333|207.6191|201.9048|199.0476|198.0952|204.7619|192.381|202.381|209.0476|203.3333|207.1429|204.2857|212.381|209.5238|210.4762|217.1429|211.4286|220|215.7143|208.5714|197.6191|197.1429|181.9048|181.9048||168.5714|173.8095|178.5714|170.9524|174.2857|173.3333|159.5238|165.2381|164.2857|
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||94||94|92|91|91|91|93|94|95|96|95|96|97|95|93|90|93|91|86|87|87|87|85|86|86|84|85|87|88|89|93|97|88||84|88|89|89|88|89|89|90|89|91|92|96|96|93|94|95|93|95|95|94|96|96|97|97|96|94|95|95|97|96|97|99|99|99|99|98|98|98||99|97|98|99|99|98|95|97|100|99|101|100|100|102|104|102|99|100|103|99|104|103|110|111|113|117|114|120|118|109|112||115|108|110||109|113|115|124|124|120|124|124|125|125|125|122|125|121|||119|124|123|123|122|123|124|125|126|126|130|130|131|130|133|129|126|126|123|126|126|125|130|130|131|134|140|134|132|133|134|135|145|148|147|144|139|138|137|124|123|119|119|120|119|117|117|116|117|117|117|113|114|114|115|114|114|114|112|112|112|112|112|113|113|||109|110|||109|110|110|110|113|113||118|120|119|119|118|125|122|118|102|102|95|93|92|91|90|95|96|96|97|95|94|96|95|98|97|94|95|95|95|96|100|100|101|100|100|100|100|100|100|100|100|103|100|100|102|102|100
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||2.7|2.73|2.77|2.84|2.83|2.87|2.7|2.63|2.62|2.61|2.6|2.63|2.69|2.7|2.75|2.75|2.74|2.77|2.9||2.94|2.94|2.91|2.92|2.95||3.02|3.04|2.96|2.94|2.99|3.02|3.1|3.05|3.11|3.1|3.03|3.02|2.93|2.95|3|3.03|3.1|3.03|3.05|3.08|3.14|3.17|3.12|3.03|3.02|3.09|3.05|3.07|3.03|3.04|3.07|3.11|3.22|3.23|3.22|3.16|3.09|3.1|3.13|2.96|2.97|3.02|3.05|3.08|3.16|3.14|3.18|3.22|3.33||3.28|3.32|3.4|3.39|3.45|3.14|3.17|3.26|3.3|3.3|3.08||3.09|3.13|3.11|3.1|3.32|3.27|3.19|3.32|3.22|3.34|3.49|3.52|3.53|3.33|3.26|3.06|2.84||2.87|2.82|2.74|2.8|2.9|2.97|3.01|3.02|3.05|3.01|3|3.04|3.08|3.04|3.02||3.04|3.04|2.96|||2.98|2.97|2.86|2.85|2.83|2.8|2.67|2.56||2.56|2.57|2.59|2.64|2.65|2.54|2.6|2.6|2.54|2.61|2.63|2.68|2.75|2.85|2.81|2.74|2.72|2.71|2.74|2.79|2.79|2.8||2.81|2.84|2.87|2.87|2.84|2.84|2.81|2.81|2.73|2.68|2.68|2.71|2.8|2.91|2.95|3.01|3.05|3.06|3.03|3.08|3.1|3.13|3.06|3.07|3.09|3.08|3.02|3.05|3.03|3.09|3.12|2.95||||2.81|2.79|||2.77|2.77|2.85|2.88|2.93|2.88|2.77|2.73|2.69|2.47|2.47||2.41|2.44|2.5|2.48|2.56|2.54|2.48|2.49|2.5|2.46|2.42|2.45|2.46|2.43|2.47|2.33|2.31|2.33|2.31|2.35|2.4|2.44|2.4|2.37|2.34||2.34|2.35|2.35|2.36|2.44|2.46|2.47|2.47|2.49|2.38|2.41|2.47|2.46|2.4|2.41
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||20505|20620|21800|19820|19500|18800|18420|18160|18035|18245|18865|19575|19795|19215|18490|18790|18395|17670|16140|15745|16125|16050|15400|15500|16120|16280|16700|17450|17600|18600|18085|17395|16800|17395|17000|17000|16400|16405|15975|14525|13925|13245|14290|14935|15300|16210|15510|14205|13220|13835|14295|14280|13485|14865||14180|15045|15695|15831.8184|16277.2725|16136.3633|16163.6367|15186.3633|14240.9092|15518.1816|17036.3633|16822.7266|17863.6367|18072.7266||17336.3633|16804.5449|16954.5449|17454.5449|16909.0918|16086.3633|16540.9082|16322.7275|16168.1816|16909.0918|16909.0918|17050|17081.8184|17568.1816|17736.3633|17272.7266|16772.7266|16418.1816|16709.0918|16163.6367|15295.4541|14636.3633|14927.2725|15804.5459|16772.7266|16850|16454.5449|16713.6367|16345.4541|16500|17045.4551|17450|16277.2725|15950||15581.8184|15336.3633|14968.1816|15722.7275|15422.7275|15445.4541|14995.4541|14254.5459|13522.7275|13281.8184|13536.3633|12750|12063.6367|11404.5459|11800|12050|11468.1816|11045.4541|||10845.4541|10690.9092|10200|10690.9092|10609.0908|10836.3633|10863.6367|10727.2725|10713.6367|11222.7275|11218.1816|11318.1816|10290.9092|9872.7275|9904.5459|9622.7275|9318.1816|8790.9092|8527.2725|8963.6367|8654.5459|8518.1816|8831.8184|8890.9092||9340.9092|8868.1816|8890.9092|8918.1816||||||||8872.7275|8786.3633|8709.0908|8490.9092|8722.7275|8959.0908|8900|8268.1816|8386.3633|8636.3633|8172.7271|8036.3638|8286.3633|8340.9092|8118.1816|7795.4546|7931.8184|8063.6362|8109.0908|8081.8184|7590.9092|7504.5454|7490.9092|7113.6362|7113.6362|6854.5454|6772.7271|6772.7271|6677.2729||6863.6362|7013.6362|6472.7271|6359.0908||6313.6362|6300|6181.8184|6240.9092|6159.0908|6072.7271|6331.8184|6231.8184|6304.5454|6318.1816|6227.2729|6163.6362|6150|6131.8184|6045.4546|6195.4546|6272.7271|6636.3638|6650|6122.7271|6159.0908|6218.1816|6000|5581.8184|5927.2729|5809.0908|6081.8184|5836.3638|5631.8184|5759.0908|5327.2729|5227.2729|5154.5454|5359.0908|5281.8184|4904.5454|5009.0908|5072.7271|5031.8184|4759.0908|4945.4546|4822.7271|4913.6362||4754.5454|4863.6362|4963.6362|5159.0908|5136.3638|5195.4546|5009.0908|5090.9092|5150|
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||315|321|325|329|329|326|326|325.5|328|325|328|329.5|339.5|348|340|341.5|331.5|321|319.5|325|325|321.5|323|324.5|321|325|329.5|311|313.5|318.5|321|324|321|315|324|326|322|303|303|300|279.5|286|285|291.5|305|316|318|308|307|319.5|322.5|322|329|332||333|327.5|349|338.5|350|339|347.5|353.5|337|322.5|328|323.5|333|339||327.5|314.5|323|319|317|310.5|329.5|330.5|340|332|318.5|321|318|321.5|320|317|320|319.5|323|322|314.5|319|314|294|295|303.5|300|311|302.5|307|316|306|292.5|293||293.5|283.5|276.5|290|302|288|287|288.5|284|283|280|273.5|276.5|276|280|274.5|275|275|||265.5|263|261|259.5|267.5|256.5|260|282|277.5|270|249|252|248|249.5|250|241|234.5|226.5|222.5|237.5|235|236.5|243.5|246.5||245.5|250|243.5|247||||||||237.5|239|242.5|243|242|234.5|234|236|234|235|229.5|231|210|193|192|191|193.5|195|199.5|201|199|198.5|195.5|193|193.5|199.5|198.5|193.5|194||195.5|195.5|197.5|200.5||201.5|204.5|204|203.5|203|209.5|213.5|218.5|220|218.5|217.5|217.5|218|221|220|221|222|222.5|221.5|222|220.5|213.5|211.5|215|213.5|213.5|212.5|217.5|218|222|221.5|221|223.5|224.5|221.5|221.5|222.5|224|216|218|218|218|230.5||235|235.5|233|227|228|226|221.5|223|222|
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||140|139.55|142.65|141.5|139.95|133.8|135.2|132.9|132.25|136.3|137.35|137.35|137.5|138|136.4|136|135.2|134.15|133.5|134|134.3|135.4|134.95|130.5|130.95|132.15|133|133.8|133.05|133.35|132.9|133.75|134.85|136.6|135.4|136.2|136.8|143.15|143.7|140.8|139|138.65|136.35|137.55|136.3|136.4|136.85|138.75|139.25|138.15|135.45|140.25|142.35|142.9|143.6|142.25|139.3|136.4|134.5|136|135|134.25|132.6|133|133.55|133.8|134.75|134.15|133.1|136.2|135.55|140|140|139.6|139|136.85|128.95|128.4|128.95|126.7|126.6||128|128.6|127.65|128|127.25|128.4|127.15|127.15|124.6|124.15|122.95|122.85|123|123.05|124.25|120.5|120.4|127.5|126.4|128.9|129.25|125.5|126.9||125|125.35|125|122.9|123.4|125.75|127.15|128.45|128.95|129.9|127.3|127.5|127.75|126.15|128|124.35|125.45|118.15|||115.25|115.2|112.6|110.7|109.75|110|110|110.55|110.45|110.65|112.15|115.8|113.4|111.25|111.9|112.45|113.2|114.5|110.55|114.7|115.9|114.45|116.05|117.4|123|124.95|123.5|126|124.8|123|123.65|121.3|120.05|120.5|123|125.3|125.9|126.25|126.5|125.7|129.6|127.6|127.1|118.1|116.5|116.95|116.6|116.7|115.25|115.35|114.8|113|111.7|111.7|113.2|113.95|113.95|114.85|113.85|114.7|115.4|116.4||116.2|114.45|||112.1|111.2||||112.85|112.95|112|108.85|110.6|111.35|112.1|109.8|107.7|107.4|105.95|103.85|102.8|103.4|103.1|104.9|104.9|104.6|104.3|104.45|104.6|102.4|102|104.3|103.45|100.85|103.45|103.2|104.9|105||105.15|104.3|105.2|103.9|105|106|107|111|113.45|110.8|109|109|108.8|108.65|106.35|105.7|104.5|107.2|106.95|103.8|103.45|104.7
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||104.5|105|106|107|107|106.5|107|106.5|105.5|105.5|106|107|108|111.5|111|110.5|109.5|109|107.5|108.5|110.5|107|106.5|106.5|106.5|107.5|107|106.5|108|107.5|108|106|105|103.5|104|105.5|106|105.5|107|108|105|103.5|104.5|107|107|108|108|106|105.5|106|106.5|106.5|106.5|108.5||109|108|109|110.5|107.5|106.5|111|104|103|105.5|109.5|111|114|115.5||116.5|116.5|121.5|132|142|140.5|140|140|139|146.5|148|149.5|143.5|142.5|136|137.5|138|134|134|132|132|128.5|127.5|127.5|127|130|132.5|135|136.5|134.5|132.5|131.5|132|128.5||126|124.5|123.5|125|127|129|126.5|125|126|127|127.5|126|126|125.5|125.5|125|124.5|123|||122.5|122|122.5|123|123|123.5|123.5|122|122|124.5|123|126.5|124.5|124|124.5|124.5|125|126|124.5|125.5|126|125|126.5|126.5||126|125|126|123.5||||||||120|120|121|120|121|119|118|117|117|118|119.5|119.5|121|121|120.5|120.5|121|121|120|120.5|121|118.5|117.5|117|117.5|118|116|117.5|119.5||118.5|118.5|118|118.5||119.5|117.5|118|116|115|117|115|115|116.5|116.5|117.5|118|120.5|120.5|119.5|118.5|118.5|120|121|119.5|118.5|119|119|120.5|121.5|122.5|124.5|127.5|129|130|128.5|125|128.5|130|131.5|129.5|132.5|132.5|132|131|132.5|131.5|132.5||132.5|132.5|132.5|131.5|132.5|132.5|132.5|133|131.5|
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||12.29|12.09|11.98|12.35|11.85|11.36|11.12||11.18|11.2|11.37|11.49|11.6|11.78|11.79|11.82|11.41|11.44|11.46|11.54|11.82|11.96|12.34|12.21|12|11.83|12.2|12.64|13.03|13.51|14.18|14.12|13.99|13.86|14.06|14.32|14.59|15.1|14.69|14.16|13.94|13.79|13.78|13.79|13.86|13.85|13.5|14.08|13.89|13.79|13.69|13.99|14.08|13.94|14.52|14.98|15.23|15.77|16.14|16.34|16.12|16.32|16.43|16.41|16.33|16.95|16.93|16.54|16.33|16.07|15.67|16|15.54|15.03|15.07|13.83|13.16|13.09|13.33|13.08|13.43|13.91|13.86|13.69|13.45|13.7|13.57|13.13|12.66|12.2|12.03|12.03|11.71|11.12|11.69|11.99|12.9|12.91|13.13|13.27|13.68|13.8|13.81|13.16|13.29||13.12|12.61|12.83|13.32|13.33|13.7|13.9|14.18|13.97|14.38|13.77|13.97|13.83|13.35|13.77|13.54|13.69|12.7|13.05|||13.24|13.1|12.92|13.53|13.6|13.74|13.16|13.07|12.72|12.91|13.25|13.17||12.84|13.82|13.74|13.48|12.65|12.89|13.53|13.77|13.76|14.9|15.48|16.05|16.34|16.44|17.36|17.79|18.01|17.77|17.5|17.55|17.62|17.76|18.56|18.51|18.55|18.2|17.95|17.8|18.28||17.16|16.85|16.7|16.63|16.62|16.9|16.85|15.8|15.77|15.39|15.69|15.79|16.38|16.66|17.06|17.2|17.05|16.74|16.67|16.85|16.59||16.19|16.16|16.66|16.78||16.9|16.96|17.23|18|15.01|14.26|14|14.34||14.27|13.89|13.99|13.8|14.37|14.57|14.57|14|13.46|13.36|13.25|13.3|12.9|11.97|11.94|12.2|12.19|11.96||12.29|12.54|12.78|12.51|12.56|12.52|12.68|12.69|12.17|12.45|12.43|12.19|12.51|13.72|12.92|13.46|13.24|12.92|12.84|13|13.27|13.25|13.06|12.94|12.69|12.66
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||283.5|289|286|284.5|282|281|277.5|278|280.5|278.5|284|284|286.5|296|295|298.5|300.5|302.5|293.5|304.5|302|296.5|296.5|299|299.5|301|298|305|308|317.5|324.5|316|312.5|318|323|315|300.5|281.5|282.5|275.5|266|286|286.5|300|305|301.5|309.5|290|287|292|301|319|324|368||376.5|354.5|365|347.5|336.5|335.5|347.5|341|328.5|335|344|327|328.5|317||305|297|281|287|298|294.5|302|303|287|306|307|310|309|310|306|305|305|292.5|294.5|297|300|294|285|276|293.5|294.5|272|276.5|275.5|279.5|265.5|242.5|235.5|236.5||233|229.5|225.5|235.5|236.5|248.5|240.5|221|221|217|212|212.5|203.5|203.5|206|203.5|203|194|||196|195.5|197.5|203|199|201|198.5|199|199.5|201|202|203.5|204.5|204|202|198|196|196|191|195.5|190.5|191|196|196.5||200.5|198|197|195.5||||||||191|193|195.5|190.5|195|193.5|194|193.5|198|197.5|198|195.5|193.5|195.5|194.5|192|193|191.5|190.5|193|193|190.5|189.5|189.5|188|184|181.5|182|183||180.5|179.5|181|182.5||184|185|184|184|182.5|184|179|180|185|184.5|182.5|188|181|181|181.5|181|182|183|183.5|182|180.5|178.5|180|182|180|177.5|179|180.5|183|187|192.5|186|183|185|188|186.5|195.5|200.5|204.5|206|210.5|212|216||217.5|219|221.5|216|210.5|211|209|212|209|
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||64.5|64.6|64.7|65.2|65|64.3|64.8|64.5|64.6|64.6|64.9|64.9|65|65.2|64.9|64.5|64.5|64.5|64.5|65.1|65.7|64.9|64.7|64.8|64.8|64.8|64.1|63.2|63.3|63.8|64|64.8|65.6|66.5|65.8|65.3|64.5|64.6|65.9|67.6|66.7|66.9|64.6|64.8|64.1|63.5|64|64.2|64.5|64.1|64.6|64|63.2|62.7||62.4|62.7|62.5|63.1|62.7|61.7|61.1|61.1|61|60.8|61.5|61.4|61.3|61.5||62.9|63.3|64.2|64.2|65|62.3|62.6|62.1|61.4|62.5|63.1|63.3|63.2|63|64.3|62.5|62.2|62.9|62.9|62.5|62.4|62.4|62.8|62.2|63.2|63.3|63.9|64.2|64.3|62.8|62.6|62.5|61.3|61.2||61.7|62|61.5|61|61.2|61.9|62.3|62.9|63|64.2|63.9|63.8|63.8|63.4|64.3|63.9|63.5|62.8|||62.8|62.5|62.2|62.7|63.8|64.5|68.8|69.1|68.1|69.3|70.1|70.6|68.8|68.8|69.3|70.2|70.2|68|67.3|67.8|67.5|68|68.8|68.4||68.2|68.3|68.6|68.1||||||||67.3|66|65.5|65.9|66.5|66.1|65.2|65.3|65.7|66|64.9|64.4|64.5|64.3|64.2|64|64.6|65.2|64.7|64.9|65.6|63.8|63.8|62.6|63.2|62.9|62.1|62.1|61.9||61.9|61.6|62|61.9||61.8|62.6|63.2|63.9|63.6|64.6|64.3|64.1|64.2|64.3|63.5|63.1|63.2|63.8|64.5|64.6|64.7|64|63.1|62.7|62.9|62.9|63|62.6|61.7|61.9|62.5|63.8|64.3|64.1|64.4|63.7|64.1|64.5|63.9|62.6|63.4|63.5|64.3|64|64.6|65.5|65.4||64.5|64.3|64.2|64.4|65.9|66.8|68|65.7|65.2|
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||1286||1293|1292|1304|1364|1368|1350|1305|1354|1328|1340|1357|1384|1407|1380|1449|1451|1511|1500|1460|1515|1515|1543|1610|1621|1569|1481|1440|1440|1437|1468|1527|1544||1529|1429|1292|1278|1259|1200|1215|1165|1144|1135|1128|1140|1125|1144|1165|1174|1149|1078|1155|1151|1114|1066|906|934|965|986|986|937|936|975|1011|1035|1040|1048|1113|1170|1125|1157||1172|1128|1111|1148|1171|1225|1237|1229|1229|1231|1240|1350|1358|1284|1273|1271|1378|1423|1473|1512|1519|1544|1560|1559|1555|1548|1478|1530|1661|1675|1699||1642|1591|1628||1626|1663|1796|1840|1861|1810|1802|1820|1826|1807|1698|1695|1754|1726|||1708|1743|1734|1719|1768|1790|1787|1726|1765|1870|1866|1835|1768|1739|1708|1707|1762|1750|1651|1636|1661|1644|1728|1719|1727|1693|1725|1776|1823|1792|1715|1700|1725|1804|1782|1752|1796|1827|1866|1904|1971|2039|1939|1926|1891|2016|2171|2218|2277|2281|2381|2410|2427|2425|2447|2542|2547|2596|2630|2624|2524|2567|2488|2520|2482||2538|2509|2478|||2540|2522|2412|2424|2425|2349||2343|2357|2344|2415|2450|2452|2445|2426|2230|2183|2275|2280|2400|2410|2271|2225|2164|2215|2178|2286|2275|2300|2363|2310|2281|2331|2400|2567|2302|2267|2315|2329|2425|2422|2410|2396|2391|2300|2263|2247|2259|2349|2359|2340|2287|2225|2189
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||9.04|9.5|9.2|9.49|9.37|8.96|8.22|8.24|8.27|8.17|8.21|8.25|8.12|8.19|8.21|8.55|8.33|8.44|8.29|8.25|8.33|8.1|8|8.27|8.26|7.97|7.9|7.95|7.83|7.71|7.82|7.87|7.79|7.87|7.96|8|8.06|7.71|7.72|7.66|7.58|7.87|7.95|8.21|8.4|8.72|8.75|8.58|8.65|9.08|9.5|9.01|9.24|9.25||9.61|10.7|10.4|10.7|9.88|9.15|9|8.39|8.15|8.15|8.17|7.99|8.14|8.24||7.89|7.83|7.89|7.92|7.98|7.9|7.85|8.09|8.04|8.37|8.43|8.28|7.54|7.2|7.12|7.12|6.97|7.13|7.11|7.24|7.2|7.03|7.15|6.93|6.93|7.03|7.08|7.13|7.19|7.33|7.29|7.4|7.37|7.42||7.51|7.61|7.58|7.42|7.64|7.72|7.86|7.81|7.92|7.92|7.84|7.92|7.94|7.92|8.07|8.18||8.32|||8.27|8.28|8.43|8.53|8.38|8.52|8.34|8.45|9.03|8.88|8.88|8.69|8.67|9.06|9.55|9.05|8.9|9.2|9.81|8.92|8.28|8.49|8.45|8.64||8.48|8.58|8.55|8.26||||||||7.98|8.01|8.02|7.99|8.09|8.05|7.96|7.98|8.19|8.25|8.35|8.56|8.5|8.25|8.27|8.2|8.33|8.39|8.28|8.39|8.19|8.14|8.11|8.16|8.23|8.16|7.86|7.84|7.86||7.91|7.9|7.95|7.93||8.09|8.12|8.06|7.99|7.86|7.87|7.95|8.1|7.94|7.85|7.93|7.89|8|8.12|8.23|8.32|8.4|8.33|8.37|8.3|8.26|8.25|8.4|8.51|8.49|8.58|8.8|9.09|9.14|9.22|8.74|8.65|9.41|10.6|9.75|8.87|8.07|7.52|7.65|7.75|7.8|7.55|7.48||7.4|7.38|7.35|7.5|7.43|7.27|7.33|7.44|7.34|
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||28.45|29.15|29.2|29.35|29.55|29.5|29.05|29.15|29.05|29.05|29.35|29.25|29.35|30.2|30.35|30.75|30.2|30.3|30.3|30.55|30.8|30.45|31.05|31.7|31.2|30.75|30.05|29.4|29.45|29.8|30.2|30.6|31.2|31.3|31.15|30.5|29.85|29.7|29.5|29.65|29|28.9|28.2|28.15|28.15|28.3|28.4|28.25|28.8|28.8|29.7|29.2|27.65|27.45||28|28.5|28.8|29.15|28.2|27.5|27.35|27.6|27.35|27.3|27.7|27.55|27.45|28.4||28.3|28.3|27.45|26.45|26.05|26.35|26.35|26.2|25.8|26.65|27.55|25.45|24.55|24.6|24.55|24.5|24.5|24.9|24.9|24.75|24.85|24.45|24.65|25|25.85|24.75|24.5|24.15|24.3|24.2|24.1|24|23.9|23.75||24|24.3|24.4|24.2|24.95|24.9|25.6|25.6|25.95|26.4|26.45|26.3|26.45|26.05|26.1|26.2|26.2|26.4|||26.4|26.9|27.9|28.45|26.6|26.15|25.45|25.7|25.5|24.25|24.2|24.8|24.7|24.4|24.35|24.5|24.75|24.6|24.35|24.95|24.35|25.15|25.6|26.1||26.3|26.35|27.45|26.4||||||||26.1|26.35|26.15|25.75|25.9|25.3|24.95|25|25.55|25.5|25.4|25.55|25.5|25.25|25.15|25.1|25.65|26.1|26.05|26.2|26.75|25.65|25.35|25.8|26|26.25|26.4|26.3|26.2||26.55|26.3|26.15|25.75||25.6|25.6|26.05|26.05|26.2|26.4|26.3|26.85|27.1|26.45|26.5|26.55|26.8|26.95|27.2|27.4|27.95|27.95|27.75|27.3|27.45|27.5|28.25|27.3|26.9|27.2|27.5|27.5|27|26.25|26.25|26|26|26.1|26.15|25.35|25.7|25.75|25.85|25.85|25.95|26.4|26.45||26.65|26.2|26.15|26.65|26.5|26.1|26.15|25.65|25.6|
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.45|3.54|3.54|3.575|3.835|3.93|3.945|3.895|3.94|4.01|4.155|4.155|4.1|4.14|4.13|4.18|4.2|4.185|4.265|4.495|4.575|4.47|4.455|4.455|4.4|4.395|4.465|4.4|4.55|4.54|4.53|4.54|4.54|4.56|4.6|4.5|4.575|4.795|4.46|4.41|4.49|4.5|4.5|4.47|4.42|4.5|4.56|4.57|4.58|4.49|4.45|4.6|4.46|4.44|4.67|4.69|4.45|4.45|4.49|4.42|4.42|4.33||4.29|4.23|4.33|4.48|4.61|4.71|4.59||4.75|4.96|5.35|5.16|5.16|5.67|5.28|5.27|5.36|5.48|5.49|5.73|5.79|5.79|5.76|5.76|5.84|5.99||5.9|6.03|5.86|5.99|6.05|6.13|6.27|6.32|6.37|6.37|6.38|6.38|6.28|6.37|6.39||6.27|6.28|6.25|6.3|6.27|6.36|6.55|6.55|6.3|6.38|6.41|6.38|6.46|6.37|6.49|6.55|6.47||||6.45|6.42|6.5|6.58|6.88|6.84|6.89|6.86|6.93|7.04|7.09|7.1|7.12|7.08|7.09|7.12|7.1|7.12|7.05|7|7.03|6.98|7.1|7.16|7.2|7.29|7.38|7.45|7.24|7.27||||7.22|7.28|7.25|7.22|7.16|7.28|7.28|7.29|7.28|7.16|7.14|7.15|7.09|7.13|7.21|7.17|7.19|7.55|7.59|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.26||4.73|4.74|4.73|||4.18|4.16|4.1|4.06|4.03|4.01|4.02|4.08|3.88|3.83|3.85|3.87|3.88|3.92|3.9|3.96|3.96|4.03|4.02|4.04|4.04|4.05|4|4|4.05|4.06|4.09|3.99|4|4.09|4.04|3.94|3.93|3.93|4.01|4|4.08|4.02|4.06|4.14||4.13|4.22|4.22|4.19|4.25|4.27|4.22|4.38|4.49|4.63|4.72|4.52|4.72
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||708|722|733|742|741|741|742|742|741|732|733|734|733|729|724|719|712|733|734|725||723|726|717|715|707|703|691|691|691|692|687|693|691|678|664|656|645|623|619|620|616|618|611|617|620|625|617|625|628|630|634|644|630|652|661.904|666.666|667.619|670.476|666.666|701|698|698|698|686|690|686|689|696|699|699|702||694|683|676|676|671|667|674|676|668|669|665|||||660|653|644|635|637|637|636|639|631|637|633|638|637|632|628|631|631|621|613|614|615|615|612|613|614|611|614|617|610|608|603|582|581|584|575|577|575|579|584|571|565|578|581|580|581||||585|579|570|570|572|572|574|566|570|572|568|566|558||||568|566|567|570|574|580|564|563|564|570|574|575|578|578|580|575|573|573|579|581|581|578|582|585|584|580|579||579|587|586|584|586|590|586|589|587|590||588|588|592|592|593|600|595|598|603|608|608|608|610|613|612|611|608|608|604|600|593|592|596|595|594|591|596|598|603|607|606|607|608|611|612|610|611|611|610|610|612|614|613|613|614|614|613|614|616|617|618|618|617|619|619|620|617|617|616
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||234|238|239|237|240|244|244|243|245|247|248|245|245|242|241|239|241|244|242|243||240|241|239|239|240|239|234|235|235|235|235|235|237|237|236|235|230|232|231|227|229|231|231|227|223|222|223|223|225|229|229|229|233|230|228|232|233|236|237|237|238|241|242|241|244|244|243|239|238|239|239||241|242|237|236|238|235|241|242|241|245|246|||||240|243|240|245|247|250|254|259|259|259|258|258|263|261|259|261|262|265|267|268|268|263|262|262|259|261|257|249|247|243|241|242|243|247|243|244|234|236|236|230|229|232|233|235|243||||244|247|247|250|263|263|260|257|255|257|258|254|247||||255|257|257|263|266|261|262|267|267|268|271|270|269|266|271|271|268|267|267|275|278|285|285|290|287|287|285||287|291|288|289|293|298|300|297|298|300||300|300|302|302|303|304|302|300|301|301|302|303|304|307|309|310|306|305|301|292|290|288|290|288|289|286|284|283|281|282|282|281|282|284|289|289|289|287|281|284|282|287|288|294|292|290|278|282|287|287|288|289|292|293|289|279|281|280|276
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||30.75|31|31.5|32|30.75|31|31|29.5|29|29|29.25|29.75|29.5|30|30.5|30.75|30.5|29|29.75|30|29|29.25|29.25|29.5|30|30.5|30.5|30.5|31|31|29.75|30.25||30.25|30.75|30.5|30.75|30.5|30.75|30.75|31|31.25|||31.25|29.75|30.25|30.5|30.5|30.5|30.25|29.75|30|29.25|30|30|28.5|28.75|29|29.25|28.75|28.25|28.25|28.5|27.75|27.25|28.75|28.5|29|29|28.75|27.75|27.5|27.75|27.25|27|26.75|26.75|26.75|26.5|27|26.75||26.75||26.5|25.75|26|26|26.25|26|25.5|25.25|25.75|25.25|24.9|24.5|23.6|24.3|24|24.2|24.2|24.5|23.4|||23|22.7|21.7|21.9|22|22.8|23.2|22.4|22.1|22.3|22.6||||22.4|22.1|22.3|21.8||22.2|22.3|22.7|21.9|22.1|22.2|21.8|22.4|22.5|21.9|22|23.2|24.1|24.3|24.3|24|24.1|23.8|22.1|22.5|22.7|23|22||23.9|24.8|24.9|25.75|24.8|25.25|25.25|26|25.25|24.5|24.7|24.9|25|25|25.25|24.8|24|23.7|23.4|23.5|22.3|22|21.3|21.3|20.8|20.4|20.6|20.7|20.7|20.3|19.9|19.7|19.5|18.8|18.8|19.1|20|20.3|20.3|20.1|19.8||||20.2|20.4|20.7|21|21|21.3|21.1|20.8|21.2|21.5|21.1|20.8|20.8|21.1||20.9|21.2||21.4|21.8|22.6|22.2|22.4|22.5|22.8|21.7|21.9|22.1|22.6|22.3|22.3|22.3|22.4|23.6|24|24.3|24.2|24.9|24|23.9|25|25.25|25.5|25.5|25.25|26|26.5|26.5||26.75|26.5|26.5|26.5|26.75|27|27.25||28
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||774|730|729|725|729|725|713|701|703|703|710|711|714|714|710|710|710|721|730|713|713|707|717|728|763|775|763|742|750|765|777|806|804|804|805|785|781|774|783|793|751|755|726|727|714|725|724|721|712|706|708|727|733|750||750|758|795|805|810|819|819|792|775|759|771|763|789|800||797|778|772|761|772|815|833|800|786|795|809|800|803|770|763|767|763|746|757|756|741|741|736|725|729|730|740|748|741|739|737|740|747|750||758|758|756|757|770|795|793|795|785|777|771|762|770|774|777|779|787|775|||775|774|765|805|797|794|749|739|738|749|749|758|733|724|729|736|728|716|711|716|683|694|712|702||708|717|695|688||||||||698|688|691|691|697|702|710|716|728|747|746|753|755|739|729|731|742|765|760|764|758|746|741|739|744|734|724|732|734||726|730|727|712||717|714|710|712|707|711|717|726|724|730|728|723|727|728|742|750|746|746|752|757|776|788|783|766|754|757|784|765|775|794|750|735|731|738|747|730|747|738|725|728|739|748|765||766|773|765|770|767|774|765|782|777|
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||16.85|16.85|16.95|17.1|17.5|17.4|17.35|17.1|17.05|16.75|16.75|16.75|16.7|16.7|16.75|16.8|16.15|15.7|15.9084|16.0571|16.2058|15.8093|15.5615|15.8|15.8|15.7|15.6|15.7|15.75|15.75|15.55|15.3|15.3|15.4|15.35|15.4|15.45|15.5|15.65|15.8|15.7|15.6|15.6|15.75|15.75|15.8|15.85|15.9|15.8|15.85|15.85|15.9|15.95|16.1||15.95|15.95|15.3|15.25|15|14.9|14.95|14.9|14.95|15|15.05|15|15.1|15.3||15.35|15.4|15.2|15.2|15.15|15.1|15.2|15.1|14.9|15.2|15.2|15.2|14.8|14.75|14.7|14.7|14.7|14.7|14.7|14.85|14.75|14.7|14.7|14.65|14.6|14.85|14.8|14.85|14.85|14.65|14.65|14.65|14.6|14.6||14.75|14.85|14.7|14.75|14.85|14.95|15.1|15.25|15.25|15.5|15.55|15.4|15.4|15.4|15.4|15.5|15.5|15.25|||15.15|15.25|15.05|15.35|16.15|17.3|17.4|17.05|16.8|16.55|16.25|16.45|16.6|16.65|16.65|16.7|16.3|16.05|15.8|16.15|16.6|16.65|16.8|16.95||17.1|17.25|17.65|17.8||||||||17.3|17.05|16.8|16.6|16.65|16.55|16.5|16.7|16.85|16.75|16.55|16.75|16.7|16.65|16.75|16.65|16.45|16.9|17.05|17.05|17.1|17.15|17|16.85|16.9|16.6|16.65|16.25|16.55||16.55|16.4|16.4|16.25||16.45|16.65|16.65|16.6|16.65|16.75|16.45|16.25|16.15|16.25|16.6|16.65|16.8|17.25|17.25|17.3|17.25|17.1|17.05|16.75|16.4|16.3|16.25|16.05|16|15.85|16.1|16.1|16.05|15.95|16.1|16.1|16.1|16.15|16.1|16.05|15.85|15.6|15.35|15.3|15.4|15.45|15.5||15.45|15.4|15.45|15.6|15.6|15.5|15.35|15.5|15.45|
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.379|1.404|1.408|1.396|1.405|1.419|1.43|1.444|1.458|1.466|1.469|1.469|1.472|1.477|1.455|1.473|1.465|1.469|1.493|1.51|1.526|1.51|1.497|1.46|1.434|1.441|1.468|1.497|1.498|1.523|1.536|1.54|1.516|1.448|1.455|1.474|1.535|1.538|1.535|1.549|1.47|1.45|1.459|1.474|1.495|1.511|1.526|1.535|1.53|1.53|1.566|||||1.584|1.622|1.658|1.695|1.687|1.683|1.655|1.664|1.669|1.672|1.679|1.684|1.705|1.71|1.725|1.744|1.752|1.729|1.724|1.733|1.733|1.704|1.711|1.72|1.718|1.744|1.752|1.752|1.77|1.747|1.738||||1.725|1.738|1.694|1.695|1.7|1.708|1.74|1.745|1.749|1.76|1.738|1.729|1.71|1.659|1.622|1.635|1.639|1.639|1.65|1.644|1.65|1.685|1.643|1.628|1.633|1.62|1.63|1.651|1.695|1.655|1.615|1.595|1.623|1.65|1.535|1.52|1.445|1.449|1.454|1.404|1.379|1.376|1.402|1.405|1.437||||1.443|1.428|1.463|1.437|1.332|1.35|1.388|1.409|1.499|1.582|1.65|1.65|1.699||1.776|1.826|1.849|1.828|1.796|1.804|1.82|1.784|1.8|1.82|1.811|1.781||1.781|1.768|1.783|1.799|1.808|1.782|1.86|1.951|1.93|1.965|1.79|1.745|1.765|1.771|1.745|1.69|1.692|1.689|1.71|1.716|1.715|1.729|1.715|1.71|1.678|1.66|1.67||1.618|1.66|1.648|1.602|1.58|1.574|1.561|1.561|1.545||1.534|1.537|1.555|1.556|1.555|1.54|1.538|1.548|1.55|1.558|1.535|1.529|1.536|1.54|1.549|1.514|1.513|1.511|1.504|1.516|1.524|1.533|1.535|1.538|1.565|1.558|1.555|1.551|1.533|1.539|1.563|1.57|1.548|1.552|1.577|1.592|1.62|1.63|1.633|1.61|1.612|1.673|1.693|1.64|1.584|1.546|1.518|1.543|1.542
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||223.8|226.1|229.5|229.3|226|229.8|228.3|221.3|226.9|229.6|234.2|235|236.3|235.6|236.6|238|233.3|236.6|243.6|242.8|244.2|243.8|242.8|238.9|236|231.8|227.9|226.4|226.1|227.3|229.7|227.3|227.4|226|222|219|214.9|216.2|213.4|207|201.5|204|204.7|195|192.4|184.95|187|189.2|192|193|191.5|187.5|181.95|181.8|181.9|179.35|180|182.25|183.9|183.55|180.9|178.9|176.8|169.7|169.5|169.95|174|174.9|174.45|177.8|178.5|184.2|186.3|187.5|191.1|188.75|186.75|188.25|194|193.8|196.4||193.3|194.5|200.4|200.5|198.65|199.2|199.55|198.85|196.8|195|197.7|193.7|187.3|184.4|184.05|179.75|194.5|196.85|197.25|196.25|197.9|199.4|198.2||184.5|184.7|188.6|192.25|196.4|193.8|195.5|193.5|193.45|196.25|190.35|188|181.7|178.3|179.6|183.4|184.75|182.15|||178.2|182.1|171.8|168.6|162.5|164.6|166.1|166.6|168.8|169.5|172.1|173.4|171.8|171.6|175|175.6|177.9|178.4|176.9|174.2|171.1|174.4|175.9|176.3|185.8|177.3|180.6|179.9|184.2|183.8|182|181.5|178.5|181.5|182|192.4|200|197.2|196|189.8|192.5|214.6|222.6|218.2|216.6|221|219.8|223.6|220.6|226|224.8|220.4|215|225|230|237.4|238|240.6|235|235.6|236.8|242||235|232.4|||229|228||||226.2|227.8|221.4|221.8|218.8|219.4|221.2|227|228.2|234.8|230|216.8|214.6|208|212|207|196.7|196.5|194.9|190.8|189.5|189|185.8|190|190|192|195.2|196.4|199.3|200||200.2|203|207.6|211.2|217|218.6|223.4|231.8|234.6|236.6|228.4|222.8|223.4|223.2|226.6|224.8|214.8|218.6|218.6|205.4|207|212.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||112.9|112.5|113.9|114.12|115.56|115.46|113.85|112.41|114.24||115.91|118.63|118.89|117.75|119.88|121.63|120.2|119.25|120.5|121.82|122.24|122.95|124.83|124.28|124.88|124.41|125.05|124.35|125.49|125.49|125.5|125.8|127.19|126.65|127.56|128.67|130.32|130.95|129.49|133.8|133.5|134.1|134.76|132.5|129.49|125.7|124.83|125.7|125.82|125.98|126.8|125.88|120.7|118.57|118.99|120.65|118.9|122.13|123.64|124.25|125.02|124.1|126.22|125.6|125.5||127.18|125.99|128.65|127.93|123.49|125.2|125.6|124.35|124.63|121.1|118.98|121|120.65|121.9|124.99|126.45|125.96|125.49|129.22|129.8||128.77|127.99|129.69|128.69|127.25|125.91|126.22|124.39|127.5|129.55|128.81|131.25|137.34|134.82|134.15|129.98|128.78|127.38||125.92|127.48|127.64|127.3|129.7|128.05|126.85|127.24|132.89|136.8|135|133.15||131.22|131.4|130|130.65|127.7|126.48||119.91|121||118.56|122.76||124|120|119.42|121.8|121.79|124.1|120.8|120.89|124.19|124.48|126.19|122.13|120.75|123.5|121.95|120.91||124.27|128.2|130.7|129|126.5|126.52|125.89|126.49|127.08|126.45|125.16|125.29|127.16|127.65|127.65|126.21|125|127.75|128.09|128.17|125.59|127.8|129.47|128.89|128.6||132.45|132.99|132.44|136.99|141.9|140.95||142.6|143.14|144.5|160.27|154.47|156.25|153.43|135.24|134.72|134.7|135.49|133.7|135.66|137.5||143.4|143.25|142.58|141.75|141.82|141.49|143.19|144.15|143.95|142.85|143.25|142.4|145.83|148.47|151.76|149.38|150.53|147.75|143|142|142.94|142.3|142.05|145.19|143.73|137.25|138.26|139.44|138.8|140.3|139.98|140.04|140.8|140.57|140||142.33|140.5|145.99|149.32|149.49|149.27|149.39|148.49|145||140.46|139.16|135.03|136.39|136.8|138.56|140|141
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.16|3.16|3.1|2.96|2.94|2.82|2.8|2.94|2.98|2.98|3.12|3.22|3.22|3.22|3.04|2.86|2.86|2.86|2.78|2.68|2.56|2.52|2.56|2.52|2.58|2.52|2.48|2.5|2.52|2.48|2.54|2.56||2.44|2.28|2.32|2.28|2.28|2.3|2.28|2.22|2.18|||2.2|2.34|2.32|2.32|2.22|2.28|2.16|2.04|1.98|1.96|1.93|1.88|1.88|1.94|1.9|1.88|1.9|1.85|1.86|1.87|1.87|1.79|1.7|1.67|1.7|1.75|1.74|1.7|1.69|1.77|1.77|1.84|1.86|1.88|1.88|1.93|1.91|1.92||1.9||1.95|1.97|1.98|1.96|1.99|2.06|2.04|2.06|2.04|2.04|2.04|2.04|1.96|2.02|2.06|2.08|2.14|2.34|2.34|||2.18|2.04|1.88|1.82|1.68|1.66|1.58|1.56|1.62|1.67|1.68||||1.69|1.73|1.73|1.79||1.85|1.9|1.94|1.99|2|1.99|1.97|1.84|1.76|1.82|1.77|1.52|1.51|1.41|1.32|1.32|1.26|1.18|1.2|1.18|1.2|1.22|1.21||1.39|1.43|1.41|1.44|1.42|1.38|1.38|1.37|1.32|1.32|1.32|1.32|1.3|1.31|1.26|1.23|1.21|1.22|1.22|1.16|1.15|1.16|1.22|1.25|1.23|1.22|1.25|1.22|1.23|1.19|1.19|1.17|1.16|1.14|1.11|1.13|1.14|1.09|1.09|1.06|1.02||||1|1|1.01|1.03|1.02|1|1.03|1.01|1.03|1.03|1.02|1.02|1.03|1.01||1.02|1.03||1.02|1.03|1.01|1.01|0.99|0.99|1.01|1.04|1.04|1.04|1.07|1.06|1.08|1.07|1.06|1.09|1.14|1.1|1.08|1.05|1.06|1.05|1.1|1.17|1.17|1.15|1.13|1.15|1.18|1.16||1.13|1.1|1.12|1.13|1.15|1.11|1.16||1.16
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||272|274|273|272|273|274|274|275|275|276|277|278|279|278|277|278|278|279|279|279||280|280|280|281|280|280|280|280|281|282|282|281|280|281|280|280|281|282|280|279|279|280|280|280|278|278|278|278|278|279|279|279|280|280|281|281|282|282|279|278|280|281|281|279|280|282|282|284|282|282|280||285|282|273|274|275|276|278|279|278|279|281|||||283|284|278|277|281|281|282|284|286|287|288|290|291|291|292|294|294|296|296|297|298|298|299|304|302.857|302.857|305.714|300.952|293.333|309|309|300|298|302|298|299|295|296|295|293|290|293|295|295|296||||295|297|297|296|297|297|295|291|293|295|288|286|286||||292|293|292|293|295|292|290|290|291|291|292|292|294|291|292|293|287|287|289|292|291|291|292|295|295|297|299||299|300|298|293|291|293|292|292|293|293||296|296|297|299|299|299|299|300|300|299|301|302|304|305|302|301|303|302|295|292|290|290|293|294|291|288|286|286|287|286|286|287|288|288|289|290|287|286|287|287|288|287|293|297|290|291|285|282|280|279|279|279|279|280|280|281|282|281|279
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||4265||4275|4350|4306|4348|4303|4341|4455|4390|4486|4605|4618|4602|4607|4661|4661|4526|4610|4839|4832|5140|5148|5130|5271|5243|5240|5281|5439|5481|5522|5612|5344|5455||5401|5376|5385|5380|5380|5380|5345|5243|5250|5188|5270|5168|5384|5380|5396|5510|5718|5650|5700|5655|5700|5684|5650|5719|5909|5878|5854|5696|5732|5686|5608|5691|5748|5773|5800|5796|5676|5636||5742|5576|5406|5335|5374|5340|5298|5151|5160|5125|5044|5245|5181|5177|5113|5220|5201|5180|5060|5160|5117|5160|5134|4977|5067|5214|5327|5391|5309|5184|5238||5232|5334|5332||5341|5388|5630|5600|5602|5599|5475|5481|5459|5330|5402|5333|5443|5240|||5259|5335|5259|5058|5186|5256|5292|5220|5201|5288|5081|5241|5484|5515|5537|5633|5730|5788|5571|5827|5854|5846|5881|6015|6280|6248|5974|5884|5871|5734|5682|5671|5683|5695|5761|5770|5974|5741|5950|5800|5975|6163|6139|6055|6145|6243|6181|6019|6055|6380|6090|5851|5718|5689|5691|5822|5827|5866|5902|5892|5859|5845|5694|5747|5704||5693|5761|5741|||5664|5639|5800|5842|6069|5745||5623|5500|5440|5536|5556|5687|5652|5610|5575|5511|5526|5685|5822|5667|5610|5661|5763|5896|5715|5710|5701|5649|5785|5563|5477|5449|5423|5442|5309|5209|5298|5401|5626|5554|5604|5692|5650|5541|5580|5744|5649|5633|5643|5737|5665|5700|5939
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||2219|2204.8999|2204|2199.3|2229|2270.1001|2170|2132.8999|2160||2176.2|2194.8|2194.8999|2204.8|2255|2281|2232|2228.5|2258.8|2264.8999|2278.3999|2235.2|2159|2151.8|2172.8|2162.2|2153.7|2121.8|2122|2110.8999|2099|2073|2018.8|2027|2020|1970|1996|1965|1973.6|1958|1908|1896.1|1872.3|1862|1864|1834.8|1847.5|1826.4|1824.7|1821.8|1807.4|1820.7|1826|1830.8|1835.9|1842|1817.4|1827|1833.1|1838.7|1818.7|1810|1799|1799.1|1809.1||1837.5|1843.2|1859.9|1878.3|1878.5|1865|1871.8|1854|1851.3|1822.6|1776.5|1802.3|1829.6|1834.4|1854.7|1823|1815|1794.2|1841|1897.9||1943.4|1898|1908.9|1885|1882.9|1874.5|1888.9|1896.1|1900.6|1912.7|1906.3|1962|1967.6|2011.7|1983|1921|1882.6|1930.3||1960|1998.4|2014.8|2050|2039.5|2121.1001|2126|2173|2150.7|2118|2074.5|2045||2030|2072|2069|2055.1001|1912.1|1935||1929|2012.5||1978.2|2012||2023.5|1988.1|1965.2|1996.8|1988.6|2024|1974.5|1937.7|2013.5|2025|2126.5|2168.6001|2140.3999|2191.7|2165.8999|2211.1001||2251.8|2252.7|2247.7|2233.3999|2213.3999|2219.1001|2231.7|2259.8999|2267.7|2237.8|2268.6001|2272.8|2301.3999|2283.5|2259.8999|2244.2|2207.1001|2196.3999|2187.3999|2195.8999|2089.8999|2070.7|2151.1001|2097|2087.8999||2070.6001|1984|1921.5|1933.2|1951.5|1963||1950.3|1920|1908.8|1912.9|1949.1|1956.8|1984.8|1969.7|1993.7|1989.9|1920.9|1898|1915.7|1891||1874.6|1883.7|1875|1822.9|1798|1776.8|1740.3|1745.2|1744.3|1734.7|1764.7|1745.1|1776.9|1781.3|1776|1757.4|1737.3|1738.1|1742.8|1743|1736.4|1726|1732.7|1732.7|1746.1|1770.6|1782.8|1787.6|1777.8|1802.5|1806.9|1801|1810|1805|1811||1807.8|1807.9|1820|1825|1822.3|1793.1|1781.1|1763.1|1771||1767.5|1762|1764.8|1745.5|1743.8|1751.1|1750.9|1748.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||123|125|125|119|116.5|117.5|113|110.5|105.5|106|110|112.5|119|114|111|112.5|114.5|116|108.5|117.5|111|109.5|111.5|116.5|110.5|114.5|117.5|131|122.5|119.5|113|103|98|102.5|106|108|105|96.9|91|93.1|86.7|97.3|107|116|124|139.5|143|139|143|156.5|184|189|194.5|189.5||175|160|153.5|174|163|148.5|135|123|123|134.5|127.5|116.5|118|123||122|117.5|107|97.7|88.9|80.9|89.4|88|80|87.5|94.3|96.9|96.6|101.5|99.7|99.2|92.8|84.4|76.8|69.9|63.6|58|56.3|55|59.3|57.6|55.3|57.3|61.5|60|55.6|53|48.5|44.1||41.4|40.9|42.5|43.7|43|48.6|45|43.25|39.35|37.65|37.45|38|37.95|36.95|36.3|33.8|33.6|31.95|||33.05|34.1|34|34.45|34.95|36.25|34.8|35.8|35.7|38.7|38.95|36.9|34.1|33.35|32.3|33.8|34.1|33.8|32|33.8|34.15|33.35|36.15|35.8||36.8|36.15|35.7|34.85||||||||35.6|36.95|35.2|34.4|35.95|36.3|37.65|36.35|38.45|38.75|40.5|40|39.95|40.8|42.3|43.2|40.75|39.2|41.5|40.05|39.6|36.3|36|33.8|35.5|35.55|34.85|32.4|31.75||31.7|31.2|32.2|31.6||31.75|31.95|31.4|31.5|32.95|31.5|29.65|29.35|29.35|29.1|29.5|29.25|29.15|29.3|29.55|29.7|28.95|30.45|29.3|28.95|29.2|28.85|27.75|27.8|28.4|27.8|28.9|29.7|30|30|30.5|30.6|29.4|29.2|29.7|30.15|31.45|31.8|32.8|32.45|33.65|34.2|35.1||34.45|37.3|35.8|32.8|31.5|32.45|31.45|31.55|31.5|
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||101|102|103|103.5|103.5|103|105|101|102|103.5|104|101|99.3|101|104.5|103|97.3|98.2|94.5|95.4|95.6|98.1|105|108|104|96|92.2|88.8|87.1|86.2|88.3|88.8|87.9|88.7|88.4|86.6|87.5|84.5|83.7|81.2|80.9|83.4|82.8|84.5|84.3|84.5|84.7|81.9|79.7|81.9|84.2|84.8|86.6|88||83|81.4|79.7|78.9|74.4|72.2|73.6|73.3|73.1|75.9|76.3|76.8|77.4|77.9||77.4|78.4|80.7|79.8|79.7|78.3|78.2|81.5|81.8|84|79.8|78.1|78.7|79.8|78.4|78.4|76.9|75.6|75.5|72.2|72.4|72.4|73.2|72.9|75.3|75.8|74.7|74.5|75.6|77.4|77.6|77.3|74.6|73.6||72|72.2|72.5|72.4|73.8|76.1|75.8|75.2|75.6|76.3|74.6|73.3|71|71.1|71|70.8|69.9|68.7|||69.8|69.4|69.2|69.6|69.5|70.8|70.5|69.7|69.1|72|73.8|72.3|72|71.4|69|69.6|69|69.2|68|72|74.7|77|77|77.2||74.1|73.9|72.7|72.3||||||||70.5|71|70|68.6|70.3|71.4|70.9|72.5|72.5|72.9|75.9|73.5|72|73|73.8|72.5|72|71.8|71.9|72|71.6|72|72|72.3|69.7|69.1|66.8|68|69.3||68.9|69.1|70|69.3||69.5|69.7|68.7|67.6|68.3|68.4|66.2|66.4|66.5|67.6|68.4|69.2|68.2|71.5|76|70.3|72.5|70.5|67.7|67.7|70|66.8|64.4|65.4|66.6|65.4|64.8|64.3|65.3|63.6|64.5|64.3|63.6|64.8|65|63|63.8|64.3|66.6|65.8|63.5|63.2|63.1||64.4|65.7|64.2|64.9|66.5|64.7|66.6|68.2|62.5|
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||4600|4598.1001|4614.1001|4512.2998|4539.8999|4535.3999|4469.7998|4466|4431||4437.6001|4485|4477.5|4497.6001|4496|4559.7998|4559|4476.2002|4540|4603|4615|4650.6001|4680|4651.1001|4634.8999|4724|4734.7002|4747|4732.8999|4693.3999|4670.5|4675.2002|4553|4566.2998|4582|4499|4577.1001|4590.2998|4484.7998|4459.1001|4390|4494.3999|4454|4350|4201|4118|4174.7002|4157.1001|4161|4193|4134.2998|4149.2002|4122|4123.5|4093.6001|4142.8999|4145|4140|4161.7998|4137|3984|3986.3|3976.6001|3975.2|3914.6001||3843|3775|3803.8999|3806.2|3778|3735|3620|3621.3999|3640.2|3557.6001|3476.1001|3509.5|3524|3515.8999|3547.7|3560|3509.6001|3507.8|3563.3999|3569||3649|3590|3588|3594.8999|3605|3679|3673.8999|3499.2|3529|3532.8999|3498.3|3517.5|3523.8999|3522|3463|3397|3414.2|3482||3449|3475|3419.6001|3339|3239.8999|3257.6001|3307.5|3436|3365|3227|3054.8|2915||2822.7|2811|2781.8|2775.5|2684.7|2695||2664.5|2705||2657.8999|2730||2761|2669.8|2650.1001|2706|2696.2|2788.6001|2839.3|2856|2880.1001|2880|2921|2794.7|2760|2793.8999|2600|2579.8999||2640.2|2695.5|2725|2746|2734.8999|2754.7|2731.7|2809.8999|2840|2849.8999|2857.7|2831|2840|2833.5|2840.5|2840|2768.7|2798.3999|2846|2920|2779|2849|2761|2920|2976.7||3049|3000.7|2852|2852.8999|2927.8|2947.8999||2949.8|2966|2962|3091.2|3214.8999|3239|3163.3999|3123.8999|3254|3307.8|3390|3398.8999|3288.6001|3325.3999||3335|3323.3999|3275.8999|3248|3190|3198|3215|3270|3257.8999|3235.7|3289.3999|3218.3|3260|3222.8|3265.7|3273.6001|3249|3242.2|3245|3308|3313|3316.8|3332.1001|3447.2|3591.8999|3301|3311.8999|3315|3265.7|3319|3357|3304|3319|3329|3258||3216.1001|3203.3999|3176.2|3187|3233|3288.8|3242.3999|3326.8999|3423||3314.3999|3281.8999|3130|3017|2965|2998|3040|3010
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||23.72|23.38|23.58|23.6|23.29|22.55|22.55|22.34|22.56|22.45|22.92|22.22|21.77|22.36|21.58|21.6|21.36|21.18|20.98|21.45|21.68|21.74|21.71|21.28|21.18|21.32|21.25|21.82|21.49|21.6|21.19|21|20.76|20.95|20.92|20.96|21.13|21.24|21.29|20.85|20.66|20.31|20.07|20.04|19.94|19.97|19.975|20.74|20.77|20.25|20.22|20.6|20.94|21.09|21.09|20.91|20.68|20.31|20.11|20.21|19.95|19.935|19.68|19.555|19.525|19.775|20.24|20.29|19.955|20.71|20.95|21.08|21.3|20.99|20.79|20.39|19.505|19.6|19.935|19.27|19.335||19.35|19.55|19.9|20.27|20.11|20.25|19.99|19.925|19.315|18.975|18.7|18.585|18.45|18.415|18.64|18.235|18.115|18.39|18.75|18.89|18.84|18.07|18.36||18.24|18.45|18.35|17.955|18.135|18.535|18.75|19.8|19.075|19.305|19|19.1|19.135|19.24|19.37|18.685|18.755|17.6|||16.92|16.87|16.48|16.28|16.38|16.5|16.55|16.44|16.4|16.1|15.87|16.5|16.12|16.11|16.05|15.9|16.07|16.44|15.99|16.12|16.55|16.6|16.61|17.14|17.6|17.77|17.59|17.65|17.74|17.51|17.77|17.52|17.43|17.39|17.8|17.96|17.88|17.94|18.34|17.78|18.2|18.23|18.46|17.29|17.34|17.7|17.82|17.73|16.9|17.1|16.85|16.34|16.31|16.43|16.71|16.8|16.94|17.3|17.24|17.24|17.59|17.74||17.6|17.47|||16.88|16.88||||16.88|16.95|16.63|16.09|16.05|16.05|16.1|16.09|16.04|15.98|15.92|15.34|15.09|15.19|15.19|15.38|15.58|15.7|16.09|16.23|16.12|15.89|16|16.28|16.09|15.92|16.18|16.2|16.3|16.4||16.25|15.98|16.05|16.08|16.05|15.87|15.74|16.25|16.62|16.36|15.79|15.96|15.69|15.59|15.44|15.13|14.68|14.98|14.93|14.78|15.1|15.24
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|12400|11980|11949|11979|11980|11958|11999|12049|12049|12029|12020|12030|12030|11980|11959|11919|11989|11990|11974|11968|11990|11987|11970|12024|12049|12000|11990|11989|11990|11986|11953|11999|11984|11985|11980
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||8545|8540|8375|7755|7150|6610|6295|6455|6575|6200|6275|6075|6100|6030|6000|6045|6080|6490|6100|6245|6370|6125|5570|5690|5830|5660|5530|5885|5990|5830|5580|5180|4980|4815|4665|4550|4515|4335|4185|3805|3620|3685|3855|4080|4475|4420|4450|4115|3880|4050|4240|4185|4275|4415||4560|4570|4830|5105|5310|5345|5130|4860|4520|4875|5330|4880|4980|5050||5160|5135|5055|4815|4455|4250|4365|4430|4315|4570|4690|4725|4795|4790|4835|5320|5620|5510|5560|5195|5065|4830|4710|4760|5205|5515|5455|5950|5730|5555|5450|4965|4930|4685||4350|4140|4245|4120|4300|4040|3755|3830|3580|3380|3375|3225|3050|2800|2720|2685|2570|2400|||2410|2380|2285|2390|2510|2570|2635|2695|2645|2735|2660|2515|2345|2345|2330|2395|2385|2300|2200|2435|2425|2415|2680|2735||2800|2590|2515|2515||||||||2510|2515|2505|2410|2520|2705|2830|2745|2670|2720|2630|2660|2720|2790|2755|2735|2730|2735|2675|2525|2550|2475|2475|2420|2495|2515|2525|2330|2240||2160|2080|2115|2160||2055|2035|2125|2105|2030|2055|2195|2225|2330|2290|2185|2180|2230|2230|2160|2195|2235|2255|2280|2215|2185|2175|2035|1920|2035|1930|1955|1975|1910|1910|2000|2020|1890|1745|1765|1620|1710|1620|1575|1480|1510|1585|1690||1645|1710|1675|1550|1510|1510|1495|1560|1505|
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1227|1239.1|1224|1205.3|1205.9|1216.9|1224.4|1219.5|1226.7||1245|1254.2|1248.9|1254.6|1239.6|1262|1274.5|1269.9|1255.8|1256.8|1229.9|1212.9|1231.9|1227|1211|1224.4|1227.4|1230.6|1249.3|1261.5|1275|1268.8|1259|1230|1207.8|1179|1192.8|1215.3|1238.4|1223|1229.9|1220.3|1230.2|1228|1252|1221.6|1235.6|1234.8|1249|1254.5|1250|1247|1250|1271.5|1257.5|1223|1229.7|1214.2|1216|1222|1224.6|1210.9|1223.8|1232.4|1225||1232.9|1214|1201|1174|1174.8|1166|1161|1142.8|1113.4|1089.7|1100|1093.4|1086.6|1084.4|1104.1|1114.7|1125|1120.9|1109.7|1099||1088.9|1085.1|1075.8|1075.9|1073.3|1059|1060|1066.2|1089.9|1089.2|1098|1097|1125.6|1108.8|1124.4|1115|1115|1187||1244|1236.9|1246.8|1240|1219.9|1210|1220.75|1207.6|1198|1187.95|1197.1|1178||1128.95|1125|1117.2|1074|1006.65|1000.25||980.35|1007.55||955.65|958.65||955.15|915.8|958.05|968.95|943|969.6|925.25|908.25|940|957.8|979|954.95|938.15|948.6|945.9|950.9||947.8|1004.7|968|964.5|992.95|1007.95|1001|1004.9|1013.15|975.1|940|955|958|964.45|964.5|965|943.85|923|928.15|930.35|898.5|907.4|896|901|932.4||997|995.95|969.45|991.05|998.3|1005.7||998.8|1000.55|998.3|1010.95|1016.45|1015.35|1009.3|989.9|988.45|975|977.9|979.7|992.3|984.3||1024.1|1050|1070.1|1071.3|1087.7|1098.3|1095.6|1102.9|1058.5|1046.1|1050.9|1048.8|1059.4|1063.5|1074.5|1080.1|1088|1091.9|1080.2|1108.1|1099|1103.9|1106|1085|1094.2|1114.9|1124.3|1141|1135.5|1139.9|1117.2|1121.1|1133.2|1155.7|1170.3||1198.8|1200.6|1232|1220.9|1234.9|1236.6|1219.4|1225|1242.9||1227|1253.4|1293.8|1264|1245|1262|1274.9|1245.7
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||18.04|18.44|18.52|18.78|19.3|19.82|19.77|20.04|20.11|20.45|20.92|21.22|20.68|20.92||20.87|20.69|21.38|21.21|19.88|18.99|19.13|18.95|19.5|19.3|18.53|18.11|16.61|16.01|15.14|14.83|15.25|15.23|15.92|15.32|14.9|14.8|14.48|14.53|14.69|14.65|14.4|14.5|14.86|15.24|15.63|16.26|16.13|15.63|15.81|15.82|15.86|16.18|16.53|16.85|16.38|16.05|15.6|15.48|15.29|15.4809|15.8359|16.0824|15.6584|15.1752|15.23|14.97|14.94|14.88|14.96|14.97|15.51|16.13|16.28|16.48|16.2|16.86|17.2|17.5|17.34|17.3||17.67|17.68|17.4|17.5|17.39|17.84|17.7|18.03|17.69|18.16|18.56|18.66|18.44|18.62|18.8|18.21|17.76|17.28|16.9|16.94|17.13|16.93|16.83||16.27|16.5|16.13|17.06|17.1|16.6|16.63||16.74|17.3|17.38|18.44|18.46|18.7|18.6|18.8|18.99|19.49|20.48||20.57|21.08|21.7|21.59|20.9|20.92|20.38|20.11|19.39|19.27|19.44|18.58|18.49|17.96|18.08|18.84|19.3|19.14|19.22|19.43|18.38|18.3|18.46|18.77|18|17.99|17.68|17.5|16.43|16.14|16.03|15.94|||15.62|16.45|16.63|16.29|15.57|15.16|15.06|15.88|16.1|15.26|15.73|15.9|15.77|16.1|16.25|16.28|16.69|16.7|16.81|16.54|16.86|16.52|16.7|16.56|16.5|15.08|14.36|14.46|14.88|14.92|15.34|||15.35|15.37|15.62|||15.7|15.41|15.62|15.88|15.76|15.78|15.36|15.17|15.36|15.4|13.5|13.57|13.92|13.48|13.36|13.44|13.88|14.15|13.74|13.83|13.41|13.55|13.57||14.13|13.99|13.85|14.08|14.03|13.99|14.17|13.61|13.43|14|13.98|13.69|14.2|14.14|14.32|14.45|14.55|14.76|14.89|14.91|15.16|15.22|15.34|15.59|15.77|15.51|15.61|15.67|15.79
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||1968||1994|1990|1946|1915|1904|1884|1880|1852|1843|1875|1889|1904|1886|1892|1889|1950|1967|1939|1994|1985|1916|1940|1951|1958|1897|1915|1945|1970|1960|1938|1962|1950||1946|1945|1915|1890|1901|1926|1895|1867|1835|1860|1837|1875|1940|1972|1971|1919|1935|1951|2040|1999|2028|2071|2074|2131|2155|2121|2104|2130|2107|2071|2080|2091|2076|2091|2096|2135|2080|2060||2119|2083|1985|1954|1975|1982|1940|1939|1972|1929|1910|2035|2106|2173|2300|2450|2422|2186|2220|2300|2288|2285|2236|2063|2088|2089|1920|1966|1973|1944|1998||1985|2022|2036||2049|2065|2104|2124|2100|2087|2000|1985|1984|1934|1956|1958|2005|1965|||1930|1958|1939|1930|1948|1938|1909|1936|1906|1860|1848|1877|1865|1850|1838|1852|1910|1955|1904|1956|1896|1887|1914|1952|2050|2010|1985|2002|2060|2073|2118|2069|2069|2076|2053|2100|2110|2172|2317|2330|2435|2435|2433|2430|2450|2481|2510|2516|2514|2520|2520|2479|2470|2528|2510|2492|2495|2500|2506|2531|2484|2500|2491|2480|2490||2495|2495|2470|||2480|2438|2440|2496|2503|2527||2509|2503|2472|2527|2550|2575|2610|2645|2625|2595|2650|2649|2649|2616|2581|2558|2598|2625|2622|2612|2745|2743|2819|2739|2765|2812|2837|2852|2819|2827|2900|2970|3018|3033|3091|3290|3255|3252|3149|3161|3169|3172|3173|3123|3122|3042|3027
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||106.5|107|107|108|108.5|106|106|106|106.5|106|106|106.5|107|107|106.5|106.5|107|107|106.5|105.7143|106.1905|105.7143|105.7143|105.2381|111|110|109|108.5|108.5|108|108.5|108|108|108.5|108.5|108.5|108.5|109|110|112.5|111|111|111|111|110.5|108.5|109|110|111.5|109.5|108|107.5|107.5|108||107.5|106|107|107|107.5|106|106|107|106|107.5|108|110|117|117.5||118.5|118.5|119.5|123|122|120|119|118|117.5|118|117.5|116|115|115|114|114.5|114|114|113|113|113|113.5|113.5|112.5|113|114|113|113.5|114|114|114.5|113.5|113|114||114|114.5|113.5|114|115.5|115.5|116|116|116.5|116.5|116.5|116|116|116|116.5|115|116.5|116.5|||116|116|114|113.5|114.5|114.5|114.5|113|112.5|113.5|114.5|115|115.5|115|113.5|113|114|105.5|105|106|106.5|106.5|107.5|107||106.5|106|106.5|106.5||||||||106.5|106|105.5|105.5|105.5|105.5|106|106.5|106.5|106.5|107|107|107|107.5|108.5|108|109.5|109.5|110|110.5|110|110.5|111|110.5|110.5|109|109|108.5|109||108.5|108.5|108|107||107.5|108.5|107.5|107.5|107|107.5|107|108|108.5|108.5|109|108.5|108|107.5|108|108.5|108|109|108.5|108.5|108.5|107.5|107.5|106.5|107|106.5|106.5|107.5|108.5|108|108|108.5|109|109|109.5|107|108|108.5|109|109.5|110|110.5|111.5||111.5|111.5|110.5|109.5|109.5|108.5|109|109.5|110.5|
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||52.1|52.4|52.5|52.8|52.8|52.2|52|52|52.3|52.5|52.7|52.7|52.8|52.4|52.3|52.3|52.2|51.9|52.2|52.4|52.8|53|53.2|53.3|53.4|53.3|53.2|53.2|52|52.3|52.9|53|54.2|53.3|53.1|55.2|55.8|56|56.5|57.9|57.8|58|58.1|58.2|57.8|57.1|57.8|58.1|58.2|59.2|58.8|58|58.1|58.2||57.5|58.5|59.3|59.5|59|57.6|55.9|55.9|56|55.8|56|55.5|55|55||55.7|55.7|55.9|55.8|55.8|55.9|56|55.1|54.7|55.2|55|54.3|53.3|52.5|52.6|52|52.4|52.6|52.4|53|53.5|53.6|54.1|53.4|53.2|52.9|52.5|52.6|53|52.9|52.5|52.4|52.6|53.4||53.8|54.3|54.3|53.7|53.6|54.1|54.1|55.1|55|54.9|55.5|54.9|55.2|55.5|55.1|54.8|55.5|56|||55.2|54.7|54.9|54.6|54.6|54.3|54.3|54.3|54.3|53.9|53.6|54.5|54.2|53.7|53.4|53.7|52.1|51.8|51.6|51.5|51.1|51.1|51.4|51.6||51.3|51.4|51.9|52||||||||51.5|51|51.2|51.3|51.6|51.2|51.1|51|52|52.1|51.9|53|52.6|52.6|52.5|52.3|52.5|53|52.5|52.4|52.1|52.5|51.8|51.7|51.7|51.6|51.5|51.6|51.5||51.3|51.4|51.5|51.1||51.3|51.4|51.6|51.7|51.1|51.5|51.4|51.8|51.9|52|51.9|51.9|52.8|52.7|52.8|52.9|52.7|53.5|52.4|52.3|52.4|52|51.8|51.9|51.9|52.2|52.5|52.9|53.2|53.6|53.5|53.4|54.3|54|53.7|53.6|53.7|53|52.5|52.3|53.1|54.6|56.6||59.8|56|52.1|52.2|52.1|52.5|52.3|52.1|51.5|
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1103.7|1085|1087.7|1085.1|1086.1|1079.5|1084|1079|1107.2||1087.4|1089.9|1091.6|1100|1117.6|1131.7|1128.9|1150|1219|1192|1114.5|1059|1056|989|934.85|918.45|911|903|869.55|870|883.85|885|862.6|863.6|870.95|863.65|872.9|875|879.45|865.9|852.1|875.45|879.7|857.6|844.9|873|848.45|853.95|852|855.4|866.9|865.5|852|870|872.4|847.9|839|848.6|852.5|884|904.95|882.8|877.8|877.3|899||899.9|896.85|899|884.9|869.8|878.6|884|912.8|905.45|883.45|857.2|873.85|874|884.1|906.2|903.6|925.6|931.5|929.6|927.6||927.3|932|925|911|912.5|914.4|910.4|879.4|884.75|893.7|902|921.95|927.6|919.5|904|904.5|878|882.9||880|865.8|889.25|893.9|937|961.85|967.85|971|970|989.5|977.9|982.5||906.85|917|892.55|864|854.65|817.05||811.55|811.25||793.95|809||827.8|815|825.35|848.75|853.6|879.4|869.75|876.8|909.45|925|953.1|913.95|875|893.4|893.9|907.5||919.85|942.8|945|959.8|980|998.8|999.4|1029.6|1028.1|1019|1002.1|1029.7|1058.3|1095.5|1097.4|1089.9|1096.3|1139.3|1156.3|1182.9|1140.1|1148|1124.1|1123.3|1119.9||1137.1|1140|1173.1|1191|1208|1204.4||1185.2|1180.5|1159|1184.4|1208|1184.5|1155.9|1174.4|1114|1120.9|1129|1111.6|1122|1128.5||1151.9|1169|1166.5|1160.2|1151|1152.1|1154.2|1164.9|1170.1|1157.5|1142.4|1153.4|1179|1188|1193|1194.5|1182|1167.5|1127|1124.7|1120.7|1122.7|1134.9|1148|1163|1156.4|1140.1|1138.5|1153.8|1181.6|1176.5|1161.1|1150|1144.4|1161.6||1166.1|1169.3|1195.7|1194.5|1193.9|1217.9|1215|1208.1|1222||1207|1199.9|1184.4|1187.9|1168.4|1172.9|1176.9|1189.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.88|5.9|5.92|5.92|6.06|6.41|5.93||5.95|5.87|5.82|5.8054|5.8352|5.855|5.9144|5.9342|6.01|6.04|6.03||6.09|6.04|6.06||6.01|6.09|6.05|6|6.02|6.03|6.01|6.05|6.05|6.06|6.12|6.03|6.1|6.08|6.01|6.01|6.01|6.02|6.01|5.97|5.97|5.97|5.95|5.99|5.99|6.01|6.01|6|6.03|6.02|6.08|6.08|6.03|6.03|6.08|6.13|6.2|6.17|6.26|6.23|6.2|6.12|6.06|6.02|6.05|6.04|6.1|6.13||6.14|6.1|6.02|6.04|6.07|6.08|6.11|6.13|6.1|6.14|||6.19|6.16||6.35|6.34|6.39|6.35|6.34|6.35|6.32|6.3|6.36|6.43|6.46|6.38|6.36|6.15|6.27|6.27|6.22||6.09|6.03|6.05|5.99|6.08|6.08|6.09|6.1|6.05|6.06|5.92|5.98|5.89|5.91|5.92|5.91|6|5.95|5.96|6.1|5.98|5.94|5.93|5.96|6.07|6|6.06|6.15|||6.15|6.16|6.13|6.06|6.05|6.13|6.2024|6.0744|6.0153|6.1138|6.1138|6.23|6.29|6.22|6.31|6.21|6.17|6.15|6.15|6.07|6.04|||6|6.03|6.05|6.14|6.3|6.02|5.92|5.94|6.04|6.05||5.97|5.95|6.05|6|6.05|5.98|5.78|5.71|5.72|5.61|5.6|5.6|5.6|5.62|5.63|5.62|5.65|5.65|5.68|5.68|5.63||5.71|5.71|5.59|5.53||5.55|5.56|5.52|5.57|5.56|5.55|5.58|5.52|5.54|5.42|5.45|5.3816|5.3913|5.3624|5.3336|5.2375|5.39|5.3|5.3|5.3|4.77|4.8|4.79|4.79|4.81|4.83|4.84|4.89|4.91|4.9|4.97|4.9|4.9|4.96|5|5.05|4.88|4.88|4.84|4.8|4.8|4.81|4.82|4.8|4.84|4.88|4.91||4.91|4.91|4.92|4.92|4.86|4.93
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||1735|1760|1745|1615|1615|1620|1535|1590|1610|1595|1620|1650|1695|1725|1705|1730|1745|1770|1730|1760|1650|1635|1610|1635|1640|1645|1625|1695|1730|1750|1945|2025|2030|2040|1990|2025|2045|2050|2040|1855|1770|1865|1880|1975|2070|2160|2055|2060|1955|2005|2035|2045|2000|2070||2030|2040|2155|2320|2185|2175|2180|2180|2175|2220|2270|2255|2335|2350||2335|2335|2320|2365|2290|2190|2295|2345|2295|2390|2555|2665|2655|2735|2650|2685|2740|2670|2630|2625|2570|2410|2360|2335|2460|2625|2745|2905|2870|2850|2955|2735|2630|2730||2790|2700|2740|2760|2650|2685|2730|2670|2730|2525|2510|2435|2340|2280|2400|2385|2230|2120|||2190|2170|2185|2230|2275|2295|2150|2045|2030|2190|2030|1990|1840|1770|1825|1815|1710|1620|1510|1595|1605|1605|1725|1760||1880|1795|1660|1670||||||||1655|1655|1675|1605|1635|1695|1605|1510|1470|1515|1565|1515|1550|1515|1460|1395|1445|1460|1390|1390|1400|1440|1460|1460|1475|1350|1285|1310|1315||1315|1300|1295|1310||1320|1330|1325|1320|1315|1340|1310|1305|1350|1365|1355|1335|1270|1285|1290|1300|1290|1310|1325|1315|1235|1215|1185|1195|1225|1205|1215|1255|1250|1265|1285|1385|1385|1385|1430|1400|1430|1425|1390|1400|1390|1450|1500||1430|1430|1435|1410|1425|1485|1435|1485|1485|
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||183.76|181.15|182.77|183.3|182.3|182.97|186.51||182.56|183.22|184.27|188.78|189.92|191.91|193.6|193.15|191.63|190.95|193.9|195|196.05|195.95|200.22|205|204.72|210|192.49|193.96|194.44|193.85|196.67|200.44|200.2|199.48|200.42|200|196.7|201.2|204.96|199.99|203.48|203.68|209.96|211.46|207.14|210.42|210.31|208.81|207.61|213.55|213.3|212.57|209.68|207.43|204.64|208.74|208.97|206.37|211.87|211.91|209.57|210.98|210.04|211.49|212.67|212.33|208.84|202.98|205.66|212.57|215.48|211.95|210.98|213.32|213.8|203.69|200|199.73|204.98|202.34|204.22|210.59|211.14|214.3|214.49|213.99|212.46|210|209|204.21|202.96|208.95|213.89|211.97|211.99|216.43|217.95|221.21|218.78|217.49|215|210.61|211.35|207.36|206.95||209.32|203.97|199.82|206.03|208.29|211.95|210.93|211.92|215.92|206.09|197.5|198.3|195.87|196.56|198.73|196|194.83|189.16|191.03|||192.55|191.32|190.8|192.17|194.49|191.44|185.5|179.82|178.42|182.67|183.12|184.22||186.76|186.69|190.06|189.09|188.35|194.63|198.47|199.98|194.73|203.5|202.97|199.9|203|204.85|205|204.98|204.32|203.04|201.74|201.04|199|196.78|198.65|198.21|201|200.97|197.38|194.82|193.65||195.5|198.38|198.05|194|192.76|192.33|200|198.84|195.53|198.91|198.98|199.83|196.73|196.89|192.86|187.79|186.71|183.8|185.16|185.74|183.93||184|184|186.3|184.87||185.2|185.02|189.44|195.4|194.48|188.5|189.61|194||196.54|197.48|195.96|197.48|194.05|198.52|194.78|189.32|185|183.5|181.03|181.69|180.74|177.09|176.96|178.99|178.43|178.72||179.26|180.91|180.66|179.7|180.55|180.3|181.97|180.49|178.6|180|179.97|178.67|179.98|174.84|168.07|171.94|170.72|164.42|159.86|161.61|163.68|164.62|165.49|165.19|166.4|165.01
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||88.2|86.8|87|87.2|89|83.3|82.5|82.1|82.6|82.5|81.9|82.3|82.4|81.9|82.7|83.6|82.7|82|80.8|81|82.6|82.8|83.5|84|81.8|83|82.3|81|81.5|85.3|85.5|85.4|86.5|89.2|88.5|86.2|81.9|82.9|81.4|74.8|73.5|73.3|72.9|73.1|72.1|72|72.2|71.8|71.2|72.3|72.6|72.6|70.9|71.2||70.3|69.4|69.2|69.7|70.1|69.1|68.7|70.4|71|70.2|71.8|71|70.7|70.8||70.1|69.8|70|70.5|69.1|67.1|67.4|67|65.9|67.7|67.5|67.1|67.6|67.9|67.6|67|66.9|67.6|67.3|65.8|66.1|66|66.3|65.4|66.2|66.2|66.2|67.7|67.8|67.8|67.8|67.4|67.6|66.7||67.1|69.1|68.7|67.9|67.4|69.2|70.4|70.8|72|72|71.1|71|71.7|71.8|72.2|72.6|71|70.3|||69.8|69|69.7|70.6|71.8|72.6|73.6|73|71.6|71.5|77.5|78.6|78.1|78.2|80.6|84|84|82.3|81.1|80.8|81.2|80.3|78.7|77.8||73.9|73.7|73.2|73.4||||||||72.5|72.2|71.7|71.2|71.4|71.5|70.1|70|70.9|71.6|70.7|71.9|71.8|71.7|71.1|69.7|70.7|71.4|71.5|71.9|71.6|69.8|69.4|68.1|68.2|67|65.7|65|64.5||64.7|64.5|64.6|64.2||65.1|64.9|65.8|65.6|66.1|68.4|72|72|71.2|71.3|70.9|70.8|71.9|72.8|74|73.8|71.9|70.6|68.8|67.8|67.5|67.2|66.2|63|61.2|60.4|60.9|61.3|61.9|61.9|61.9|61.6|62.1|62.6|62.5|61.6|62.6|62.8|63.5|63.4|62.9|62.7|63.3||63.3|63.2|62.8|63.7|64.1|63.5|62.3|62.8|61.2|
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||51.42|51.49|50.93|51|50.18||49.29|49.67|50.5|50.34|50.6|50.69|49.95|50|49.22|49.38|49.36|49|48.91|49.1|51|50.23|50.68|50.79|50.57|49.79|49.59|49.3|48.8|49.13|48.7|48.73|46.91|47.27|47.8|47.86|47.63|47.25|48.5|48.5|48.8|48.56|48.9|48.7|49.01|48.99|48.74|48.44|48.2|48.65|47.9||48|47.49|46|45.5|45.39|45.8|46.19|46.1|46.2|44.4|43.8|44||43.79|42.85|43|43.6|43.95|43.95|43.98|44.93|44.47|45|45.48|44.65|43.47|43.38|42.67|42.6|42.9|42.7|43|43.99|44.0636|43.8712|43.8808|44.2272|44.9008|46.2||46|46|47|45.8|45.4501|46.1293|46.3992|47.0087|47.0174|54.8|54.3|52.6|52.34||51.28|51.4|51.88|51.7|53|52.2|51.8|51.97|52.69|53.9|53.89|54|54|54|52.69|51.75|53.86|50.72|49.9||49.5|49.97|50.17|49.86|49.33|50|52|52|53.16|54.4|54.62|54.7|54.71|54.1|52.63|49.99|49.2|49.3|49.29|49.49|49.5|49|50|49.53|48.07|48.5|49.5|49.2|49|48.01|48|47.54|47.1|47.3|47.67|47.94|48.65|48.98|48.49|48.8|48.8|49.45|50|49.5|49.66|50|49.44|49.09|50.31|50.84|50.5|50.49|49.98|50|50|51|52|52.5|52.24|52.49|51|49.24|48.78|48|47.75|||47|47|47.03||47.75|47.88|47.88|47.8|48.39|47.99|48.19|48.6|48.61|48.8|48.6|48.8||48.8|49.4|48.72|48.76|48.2|48.45|48.1|48.47|48.1|47.5|46.74|46.79|46.75|46.75|46.98|46.76|46.94|47.36|46.73|46.83|46.81|46.68|47.15|47|47.74||47.2|46.87|46.56|46.96|47.25|46.67|46|47.5|47.9|47.1363|47.1918|47.0529|47.7013|47.7013|50.8
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1990.6|2035.6|2015.3|1958|1942|1923.2|1889.8|1864.1|1890||1910|1914.8|1915.9|1915|1942|1969.3|1971|1920.1|1896.5|1920.4|1923.9|1944.8|1950|1959.6|1938.9|1943.8|1934.5|1950|1940|1949.9|1900|1903.4|1910|1939.5|1950|1917.8|1941.5|1969|1964.2|1955|1917.4|1908.4|1996.8|2045.4|2053.5|2035.4|2077.1001|2099.7|2099.8999|2092.8|2108|2134.3999|2149|2169.8|2163.3999|2149|2123.6001|2079.3|2134.7|2118|2059.8999|2020.1|2025.4|1969.7|1930||1944.5|1922.1|1896.8|1894|1911|1896.4|1906.6|1885.9|1861.7|1785|1759.2|1814.2|1768.7|1768|1786|1747.8|1721.5|1750.6|1779.8|1792.4||1797.5|1819.3|1816.3|1798.2|1805|1750.5|1754|1755.2|1764.5|1766.4|1759.8|1824.6|1827|1845|1855.9|1845|1814|1808.3||1781.4|1842.6|1832.9|1813.2|1796.8|1809.8|1819.5|1834.9|1809.8|1807.7|1813.5|1794||1767|1775|1720.4|1735.2|1601.9|1560.5||1533.3|1544||1523.6|1559.9||1580.5|1520|1529.9|1588|1603.9|1633.9|1602.3|1566|1575.6|1579.4|1613.9|1615.5|1592.9|1626|1654.9|1639.4||1653|1710.7|1720.8|1727.4|1720.7|1754.9|1746.1|1768.2|1777.1|1782|1777|1772.5|1797.7|1808.7|1780|1756.6|1743|1742|1747.8|1711.3|1639.4|1693.6|1761|1766.4|1750||1770.7|1794.8|1771.5|1852.8|1861.1|1908.4||1889.5|1925.8|1993|1921.2|1946.5|1965|1958|1938.8|1908.9|1875.9|1864.2|1860.4|1858.1|1871||1864.7|1850|1852.9|1836.7|1805.9|1799|1793.8|1799|1776|1752.1|1764.2|1753|1770|1755.2|1739|1737.9|1739.5|1750|1751|1749.6|1762|1737|1722.9|1726.9|1722.9|1727.8|1749|1750|1741.6|1760.1|1744.4|1770.5|1782.3|1785.6|1780||1774.5|1762|1715.6|1720|1715|1723|1715.4|1709.5|1706.9||1663.2|1699.6|1694.9|1716.4|1681|1664.6|1627.7|1625.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||79|79.7|80.5|80.5|81.5|80.9|79.1|78.9|79.8|81.5|82.5|82.3|84.2727|84.6364|85.8182|86.6364|86.6364|87.0909|85.1818|84.2727|84.4546|83.3636|83.8182|84.3636|82.6364|83.3636|83.4546|83.6364|84.7273|85.4546|85|84.9091|83.5455|84.7273|85.1818|85.4546|85.1818|83.5455|82.0909|81.8182|78.6364|81.0909|81.7273|83.4546|84.1818|84.0909|84.2727|83|80.4546|80.4546|82.4546|83.4546|82.1818|85.5455||82.7273|81.2727|83.1818|84.0909|84.8182|84.9091|85.6364|81.0909|81.0909|78.9091|79.4546|79.1818|79.9091|81.4546||79.5455|78.7273|78.8182|79.4546|81.4546|80|82.1818|83.6364|80|86.1818|92.7273|94.0909|88.4546|85.9091|82.2727|78.3636|79.2727|81.5455|81.1818|80.3636|76|73.4546|73.6364|73|75|75|75.8182|79.5455|81.0909|80.3636|80.6364|80.2727|77.4546|75.4546||75.1818|74.6364|75|75|75.4546|78.1818|78.3636|77.4546|77.5455|77.6364|76.0909|76.9091|77|76|76.2727|72.1818|72.1818|68.6364|||70.1818|69.6364|70.0909|70.6364|71.6364|73.5455|73.8182|73.6364|73.2727|75.7273|76.5455|78.1818|77.0909|76.8182|75.9091|75.7273|75.6364|72.8182|70.9091|74.2727|74.8182|72.0909|73.0909|72.5455||74.8182|75.3636|73.7273|73.6364||||||||72.3636|73.0909|70.7273|69.8182|72.4546|72.1818|72.6364|71.3636|73.4546|74.7273|75.0909|76.8182|76.0909|77.4546|76.8182|75.8182|77|78.1818|77.0909|78|79.2727|80.7273|81.7273|81.9091|85.1818|85.4546|85.1818|86.0909|83.8182||78.7273|76.1818|76.0909|76||76.7273|76.8182|76.2727|74.2727|73.0909|74.0909|74.5455|74.7273|79.2727|79.9091|81.4546|86.9091|85.7273|85.4546|84.5455|83.1818|82.4546|83.9091|83.4546|83|81.6364|82.5455|80|79.8182|82.3636|81.0909|83.6364|85.7273|86.6364|89.8182|88.4546|88.9091|84.3636|85.9091|88.3636|87.1818|96.8182|99.0909|91.8182|91.3636|88.3636|85.9091|85.2727||83.2727|83.6364|84.7273|84.6364|85.3636|86.3636|84.2727|91.3636|87.7273|
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.642|2.656|2.669|2.648|2.644|2.634|2.59|2.596|2.627|2.661|2.675|2.717|2.747|2.728|2.696|2.698|2.74|2.749|2.792|2.806|2.895|2.899|2.875|2.833|2.755|2.744|2.829|2.847|2.891|2.918|2.917|2.918|2.917|2.903|2.915|2.893|2.942|2.949|2.964|2.971|2.93|2.909|2.933|2.948|2.903|2.9|2.912|2.911|2.923|2.88|2.868|||||2.87|2.875|2.883|2.894|2.885|2.925|2.977|3|3.099|2.914|2.912|2.98|2.992|2.994|3.049|3.06|3.122|2.967|3.035|3.027|2.86|2.817|2.83|2.89|2.799|2.901|2.645|2.66|2.605|2.62|2.668||||2.682|2.705|2.68|2.628|2.62|2.634|2.638|2.643|2.693|2.7|2.715|2.719|2.745|2.71|2.724|2.747|2.761|2.797|2.81|2.769|2.761|2.775|2.8|2.82|2.825|2.896|2.936|2.919|2.823|2.774|2.79|2.812|2.823|2.865|2.816|2.841|2.85|3.156|3.311|3.291|3.25|3.182|3.286|3.34|3.35||||3.425|3.318|3.32|3.16|3.1|3.03|3.032|2.989|3|2.952|2.915|2.85|2.949||2.995|2.999|2.997|2.993|2.994|2.993|2.99|2.951|2.951|2.923|2.93|2.935||2.926|2.889|2.868|2.874|2.895|2.828|2.813|2.784|2.787|2.765|2.812|2.866|2.889|2.939|2.999|2.999|2.913|2.899|2.943|2.968|2.984|2.985|3|2.96|2.937|2.902|2.895||2.899|2.899|2.904|2.93|2.948|2.9|2.916|2.95|2.97||2.8|2.805|2.805|2.8|2.778|2.752|2.743|2.72|2.704|2.735|2.734|2.702|2.701|2.705|2.725|2.676|2.68|2.646|2.662|2.715|2.715|2.725|2.72|2.653|2.698|2.753|2.755|2.7|2.605|2.59|2.52|2.51|2.51|2.51|2.51|2.51|2.512|2.51|2.51|2.514|2.516|2.515|2.517|2.513|2.515|2.522|2.53|2.503|2.5
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||40|40.44|42.01|41.918|42.2|42.425|43.09|42.86|43.075|43.87|45.42|45.72|44.785|44.67||44.9481|46.09|45.14|45.08|44.57|43.335|44.405|45.2|44.28|44|42.3907|42.5405|42.7702|43.2697|43.99|45.2099|45.305|44.825|47.75|46.59|47.515|48.54|49.75|51.02|50.79|52.1886|51.6341|50.2006|49.6061|50.48|51.48|52.8|53.34|51.63|50.46|50.01|52.27|53.19|53.095|54.035|53.855|50.4849|51.46|53.64|53.5||50.72|50.81|51.88|51.87|50.8|50.23|50.795|52.28|56.3||57.94|58.14|56.2|56.6|56.25|55.7|50.65|50.575|49.06|48.56|49.62|49.99|50.87|51.98|50.87|50.07|48.96|45.95||44.73|44.19|42.32|42.39|42.39|41.27|42.68|42.97|43.46|43.59|43.73|44.16|44.13|41.4437|41.663|41.5696|43.188|43.5316|43.5216|44.16|44.29|46.4|48.49|48.51|48.25|50.08|50.2|49.6|50.07|49.63|49.15|49.07|48.59|46.38|47.0508||46.4|47.48|47.07|43.91|45.2797|46.3856|46.8538|45.6135|46.5|44.27|44.05|42.57|42.54|42|44.31|44.21|45.8891|45.53|42.54|42.7|44.73|45.05|44.25|45.46|46.1907|48.6722|49.2502|49.1904|49.69|49.8826|47.91|45.75|45.9599||47.7|51.88|52.12|52.59|50.43|50.37|51.4|53.165|54.4319|55.875|55.7125|56.3508|56.6225|56.0017|55.98|54.675|55.4|54.325|52.1199||52.1|52.31|54.28|55.2837|56.1163|56.8|56.805|54.89|56.97|56.36|54.615||54.295|55.105|56.275|55.5026||54.5999|55.1385|55.19|55.46|54.1|50.7187|50.6|50.23|49.3741|50.7357|50.75|50.72|50.23|54.02|53.6575|53.83|52.98|54.0046|54.6262||51.4945|49.1058|46.89|48.175|51.0094|52.055|52.14|52.8999|54.09|55.991|57.2|56.43|57.47|57.49|58.99|61.2|60.92|62.515|59.2132|56.0818|55.5929|53.2533|52.13|36.1|36.3873|33.25|34.19|34.14|33.81|33.95|34.3|35.21|34.78|34.54
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||57.6|57.15|57.74|57.42|58.1|58.35|57.89||57.94|58.19|57.87|58.06|58.07|58.11|58.09|57.59|57.76|58.42|58.16|57.73|57.69|57.99|58.19|57.33|56.79|57.45|56.07|56.06|55.82|56.11|56.62|57.49|57.6|57.56|57.63|58.29|58.22|58.47|57.56|58.11|60|60.99|60.68|60.91|59.98|58.49|57.82|58.03|58.53|58.87|57.89|58.79|58.9|57.28|56.76|56.59|56.82|56.71|56.85|57.31|57.11|57.95|57.49|57.93|58.69|56.5|56.4|55.08|55.14|55.46|55.65|56.51|56.35|56.07|56.83|55.52|55.63|55.87|56.37|56.81|56.25|56.43|57|57.75|56.83|57.41|57.97|58.45|56.01|55.62|55.58|55.77|56.14|55.84|55|54.76|55.66|55.54|55.28|54.68|54.88|56.25|55.95|53.87|54.95||55.01|54.99|55.53|55.86|55.57|56.9|57.55|58.89|58.61|58.92|59.29|59.49|58.88|59.54|58.65|58.81|59.5|57.55|57.92|||57.61|55.81|54.51|54.99|56.28|56.18|53.8|52.58|51.29|51.98|52.5|51.63||50.79|51.74|51.74|51.69|51.15|52.13|54.63|55.69|56.19|56.91|58.1|56.95|56.71|56.04|55.33|55.88|55.89|56.08|54.53|55.52|55.57|57.35|55.83|56.24|55.4|54.86|53.8|53.68|53.92||53.85|56.48|56.87|56.15|55.28|54.08|53.15|50|48.07|48.07|47.91|47.78|46.86|46.19|46.18|46.59|47.3|46.06|46.1|46.54|46.19||45.88|47|47.1|47.25||47.6|47.47|47.79|48.06|47.59|48.49|49.53|51.02||50.43|49.89|50.5|50|48.96|49.19|49.58|49.33|48.65|48.55|47.88|47.29|47.17|46.99|45.49|44.84|45.25|46.09||46.95|47.66|49|49.55|48.19|47.76|47.75|48.73|47.91|47.87|48.19|48.25|48.21|47.71|45.76|44.58|45.07|45.97|45.77|45.08|46.68|47.08|46.25|46.18|46.17|46.41
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||18.8|18|18.25|18.5|17.1|16.65|16.4|16.45|17|16.6|16.95|17.1|17.1|17.25|17.25|17.45|17.95|18.1|18.2|18.15|17.5|17.5|17.3|17.55|17.65|17.2|16.95|17.7|18.3|18.35|18.4|17.55|17.45|17.4|17.65|17.9|18.25|16.95|16.95|16.8|16.35|17|17.5|18.15|18.7|20.1|20.8|19.75|19|17.85|18.15|18.25|18.1|17.1||16.6|16.3|17.1|17.45|17.3|17.25|18|17.75|17.5|17.45|17.85|18.2|18.3|18.5||19.05|19.35|20.95|21.75|19.8|18.3|18.95|17.25|15.95|18.05|18.8|18.8|18.5|18.9|18.65|19.7|19.5|20.75|19.65|18.45|17.75|18.8|19.25|17.85|18|18.25|18.6|18.35|17.45|18.3|17.2|16.6|15.8|16||16.25|15.5|15.2|16.15|15.65|16.5|16.9|17.7|18.55|19.1|18.55|16.9|15.4|17.1|20.65|21.25|21.8|21.2|||21.55|22.7|23.25|22.75|24.25|25|22.75|22.9|23|24.8|26.2|27.7|28|25.75|24.25|23.9|21.75|21.5|20.9|23.1|25.1|26.05|26.7|24.3||22.1|20.1|18.3|16.65||||||||15.45|15.45|16.85|16.05|14.85|13.5|12.3|11.6|11.4|10.8|11.45|11.3|10.95|10.8|11|11.45|11.8|11.4|11.2|11.7|10.75|10|9.75|9.43|10.15|9.32|8.68|8.5|8.85||8.92|9.11|9.31|9.72||9.79|9.11|8.29|7.69|7.99|9.35|8.51|7.74|7.04|6.66|6.85|6.49|6.32|6.38|6.39|6.31|6.21|6.3|6.28|6.29|6.38|6.38|6.35|6.41|6.71|6.39|6.43|6.53|6.53|6.66|6.65|6.69|6.9|7.08|7.15|6.88|6.74|6.84|7.05|7.09|7.13|7.46|6.82||6.34|6.41|6.37|6.24|6.27|6.28|6.28|6.43|6.45|
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||212|201.5|188|186.5|187.5|190.5|189|186|180|178|182|188.5|181|180|179|181.5|186|190.5|187.5|197|197|188.5|185.5|187.5|202|200|190.5|192.5|196.5|187.5|196.5|185|187|184|178|178.5|182.5|169.5|162.5|150.5|146.5|150.5|155|165|170|171.5|177.5|171.5|166.5|179.5|198|191|194.5|204.5||210.5|220.5|234|250|249|226.5|206|192|194.5|203.5|194.5|193|202|212.5||229|234|247|246.5|247|235|245|231.5|217|216|220|231|212.5|227.5|228|217.5|221.5|212|193.5|176|162.5|155.5|149.5|149.5|155|149.5|153.5|157|159|168|165|174|166|166||160|162|150|144|155|172|169.5|171|166.5|152|142|133|142|129.5|118|107.5|98.5|94.7|||94.2|96.2|96.2|90.8|91.9|92.1|92.6|92.8|92.6|94.5|93.9|94.1|94|94.4|93.9|94.3|94.3|94.8|89.8|92.4|90.7|89.9|93.5|93||93.8|92.7|91.8|90.7||||||||88.7|88.4|88.2|87.7|87.7|87.2|86.8|86.6|88.4|90.5|90.6|88.3|89.2|89.7|91.5|88.7|89|89|85.5|85|84|81.5|81.4|81.2|80|80.3|80.5|80.8|81.1||80.9|80.8|82.1|82.9||84.4|84.5|84.2|83.9|83.3|84.1|84.6|85.3|86.6|86.6|85.9|85|85.5|84.5|84.7|84.3|84|84.3|84.5|84|84|81.9|81.6|83.2|83|83.2|83.8|84.6|85.2|85.8|86.5|86|85.9|86.6|84.5|85|90.1|90.4|90.5|91.7|92.7|93.5|93.8||93.4|93.6|94.2|92|92.3|92.7|90.1|91.7|89|
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||79.7|80.3|80.6|80.5|80.8|81.4|81.9|82.2|82.4|80.3|80.4|80.8|81.4|81.8|81.5|82.9|82.6|81.4|85.1961|85.7843|85.9804|85.3921|85.098|86.1|86.2|85.9|85.2|84.4|84.7|86.4|86.4|86.2|86|85.4|84.5|82.2|82.4|81.9|82.4|83.2|82.4|83|82.6|82.7|82.5|82.9|84.1|83.8|83.5|84.6|84.7|82.9|82.2|81.6||81.5|82.6|83.1|84.1|82.7|81.9|81.3|80.5|80|80.2|81.8|81.4|81.7|82.4||82.5|83.5|83.2|83.7|87.2|87.7|89|85.4|83|83.4|85|83.8|78|73.8|73.7|73.4|73.1|73.5|74|74.6|74.3|74.4|75.4|75|74.1|74.1|74|75.2|76|76.2|76.7|76.1|76.2|77.2||78.9|80.5|79.8|79|79.6|79.5|79.3|78.8|78.6|78.6|78.3|77.3|76.3|75.4|76.1|77.1|77.3|76.3|||77.2|77.7|78.3|78|78.5|78.5|78.8|78.7|77.9|79|77.5|78|77|76.8|76.2|75.7|76.6|76.5|75|76.8|72.7|73.9|74.3|74.3||74.4|74.6|76.1|77||||||||77|77.8|78.9|78.8|79.2|79.4|78.8|79.2|78.3|78.6|78.9|80.4|80|80.2|79.3|79.2|79.2|80.1|80.8|81.5|81.6|81.4|82.3|82.3|82.8|82.6|82.7|83.9|86.2||87.6|88.7|90.4|91.2||92|92.4|93.7|94.8|92.5|92.5|92.5|93.2|93.6|91.7|92.6|93.6|94|93.7|93.3|93.4|94.6|96.4|97.3|96.4|95.8|95.1|95.4|94.3|94.1|93.8|93.9|95.4|95.6|95.4|93.5|92.2|94.5|95.9|95.3|94.5|95.5|96.5|97.6|100.5|101|102|101.5||99.7|99.2|98.9|99.9|100.5|99.8|98.5|98.4|99.9|
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||19.2|19.3|19.3|19.4|19.5|19.55|19.4|19.5|19.5|19.55|19.25|19.2|19.5|19.45|19.5|19.7|19.45|19.1|19.05|19|19.1|19.05|19.1|19.1|18.95|19|19|19.05|18.8|18.7|18.75|18.75|18.75|18.75|18.8|18.8|19.05|19.15|19.4002|19.5408|19.4002|19.5408|19.447|19.4939|19.2127|19.2596|19.3065|19.3065|19.3533|19.2596|19.1659|19.3065|19.447|19.4939||19.447|19.447|19.4939|19.4002|19.3065|18.8847|18.8379|18.791|18.7441|18.791|18.8379|18.7441|18.8379|18.7441||18.8379|18.8847|18.6504|18.5567|18.4161|18.0881|18.4161|18.5098|17.9007|18.3224|18.4161|18.1818|17.5726|17.2915|17.4321|17.6195|17.7132|17.7601|17.8069|17.8538|17.8538|17.9475|18.0881|17.7132|17.7601|18.1818|18.2287|18.5567|18.5567|18.6973|18.5567|18.5567|18.5567|18.6973||18.791|18.8847|18.8379|18.6036|18.791|19.0722|19.119|19.2596|19.3533|19.447|19.5408|19.447|19.447|19.6345|19.8219|19.7751|19.8219|19.7751|||19.5876|19.5408|19.4002|19.3065|19.4939|19.4939|19.4002|19.2127|19.119|19.3533|19.1659|19.3533|19.4002|19.5408|19.6813|19.6813|19.5408|19.119|19.0253|19.4002|19.2127|19.3533|19.5876|19.6813||19.8688|19.7751|19.6345|19.5408||||||||19.2596|19.3533|19.4939|19.3065|19.3065|19.0253|18.8847|18.6973|18.9784|19.0253|19.0722|19.1659|19.1659|19.1659|19.2596|19.3533|19.447|19.6345|19.6345|19.5876|19.6813|19.6813|19.7282|19.7751|19.5408|19.5408|19.7282|19.6813|19.6813||19.5876|19.6813|19.7282|19.7751||20.0094|20.2437|20.1968|20.2905|20.15|20.3374|20.0094|20.0562|20.15|19.9625|19.9625|19.7282|19.8219|19.7751|19.7282|19.6345|19.5408|19.7282|19.7751|19.8688|19.8219|19.8688|19.9156|19.8688|20.0094|19.7751|19.9156|20.1968|20.2905|20.1968|20.2905|20.3374|20.4311|20.5248|20.2905|20.1968|20.2905|20.1968|20.2905|20.3843|20.5717|20.6654|20.8054||20.7119|20.8989|21.0392|21.0392|20.8989|20.9457|21.0392|20.8522|20.5716|
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.195|0.195|0.205|0.21|0.21|0.245|0.26||0.27|0.265|0.26|0.265|0.315|0.335|0.275|0.3|0.245|0.26|0.295||0.61|0.665|0.68||0.67|0.655|0.66|0.66|0.71|0.725|0.73|0.745|0.74|0.715|0.71|0.715|0.72|0.74|0.75|0.745|0.745|0.715|0.71|0.7|0.705|0.71|0.715|0.735|0.735|0.74|0.745|0.745|0.745|0.76|0.765|0.755|0.75|0.765|0.775|0.785|0.8|0.785|0.77|0.775|0.77|0.78|0.775|0.77|0.79|0.8|0.785|0.8||0.81|0.815|0.82|0.84|0.86|0.825|0.825|0.84|0.845|0.83|||0.825|0.825||0.83|0.82|0.83|0.84|0.84|0.845|0.84|0.85|0.845|0.835|0.855|0.89|0.87|0.88|0.875|0.865|0.87||0.86|0.865|0.875|0.88|0.865|0.875|0.91|0.9|0.86|0.84|0.83|0.805|0.775|0.76|0.76|0.765|0.765|0.76|0.77|0.775|0.76|0.765|0.76|0.755|0.745|0.745|0.755|0.77|||0.785|0.795|0.79|0.78|0.78|0.785|0.795|0.795|0.785|0.8|0.785|0.79|0.795|0.8|0.83|0.81|0.82|0.83|0.855|0.855|0.905|||0.865|0.815|0.83|0.82|0.805|0.815|0.7|0.805|0.815|0.815||0.81|0.82|0.83|0.825|0.82|0.825|0.825|0.825|0.81|0.82|0.835|0.84|0.84|0.85|0.855|0.83|0.83|0.815|0.815|0.815|0.815||0.82|0.825|0.82|0.82||0.82|0.82|0.81|0.82|0.82|0.82|0.825|0.835|0.845|0.845|0.86|0.81|0.815|0.83|0.835|0.83|0.835|0.825|0.825|0.835|0.835|0.835|0.82|0.845|0.865|0.845|0.83|0.845|0.85|0.86|0.855|0.86|0.86|0.85|0.84|0.825|0.825|0.84|0.845|0.825|0.84|0.855|0.86|0.86|0.86|0.86|0.855||0.865|0.855|0.85|0.845|0.85|0.86
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1277.2|1270|1339.8|1342.6|1323.8|1304.9|1302.2|1289.4|1290.6||1284.9|1302.9|1305.5|1314.8|1311.4|1318|1304.5|1287.6|1270.4|1322.7|1333.8|1293.6|1321.8|1334.9|1358.5|1374.6|1380|1407.9|1393.9|1399.9|1435.9|1444.5|1433.3|1440|1420|1396.3|1396.4|1405.8|1450|1453.2|1370.4|1387.4|1393.9|1388.9|1398|1399.9|1440|1544.9|1529.9|1515|1508.2|1505.8|1510.1|1495.1|1530|1534.9|1519.8|1515|1530.8|1520|1525.2|1533.9|1540.8|1530|1499||1501|1495.1|1476.5|1495|1488|1475|1460.9|1420|1424.9|1444.8|1368|1311.8|1284.5|1290|1317.9|1319|1319.3|1312.2|1343.7|1382.9||1402.5|1408|1416.7|1412|1384|1372.8|1351.5|1375|1401.1|1405.1|1437|1402.4|1455|1460|1446.8|1494.9|1459.4|1392.9||1386.4|1399|1389.2|1418.6|1422.4|1468|1418|1420|1374.9|1356.3|1320.5|1321||1290|1247|1227|1219|1154.1|1153||1174|1138||1100|1130.9||1162.2|1119.9|1091.9|1125|1117.9|1131|1134|1164.3|1181.8|1211|1231|1231.2|1216|1239.8|1242.3|1250||1259.5|1291.3|1306|1294.9|1278.8|1291.6|1290.2|1311|1322.9|1315.6|1299.3|1303.6|1320|1351.4|1354.6|1338|1388.2|1430|1433.2|1500|1465.8|1486.8|1485.1|1520|1500.8||1512.8|1465|1407|1413.7|1430.4|1467||1472.2|1460|1460.4|1462.1|1479.6|1472.5|1467|1448|1459.7|1471.2|1477.2|1481.7|1487|1520||1517.8|1491.9|1473|1467.4|1472.1|1492.7|1540.1|1568.8|1574.9|1567.7|1555|1554.1|1502|1510|1497.8|1519|1524.9|1558|1582.7|1604.5|1631.7|1663.8|1705.2|1639|1650|1665.7|1703|1724.6|1751.2|1771.9|1748.7|1681.3|1694|1590|1640||1658.2|1675.5|1703|1688.1|1669.8|1667.2|1706.9|1727.8|1687.2||1632.2|1648.9|1610|1615.9|1605.8|1628.8|1645|1641.9
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||181|181|175|173.5|171|174|168.5|163.5|164|157|159|159.5|161.5|168|161.5|162.5|157|160.5|155.5|161|152.5|150.5|137|137.5|139.5|147|148|152.5|150|146|152.5|144|144.5|141.5|139.5|141|141.5|130|129|117.5|115|124.5|131|142|146.5|154.5|157.5|150|149|159.5|173|183|188|220||225|228|232.5|227.5|215.5|213.5|199|182.5|177|198|204|201|193.5|176||160|145.5|148.5|151|150.5|139|149|149|151.5|172|172|160.5|158.5|163.5|162.5|160.5|161.5|147|142.5|141|140.5|138|140.5|129|124.5|133|122|118.5|109|104.5|105.5|107|102.5|103||105.5|103|104|104.5|103|106.5|112|112.5|119.5|118|108|102.5|103.5|102.5|105|103|109.5|104.5|||96.9|91.4|90.6|95.3|99.1|105|102|100.5|93.4|103.5|104|105.5|106.5|101.5|97.5|99.4|91.8|85.5|86.5|94.4|92.9|93.2|99.4|95.9||92.2|88.8|88.5|89.2||||||||89.1|90.4|90.6|92.2|93.9|89.1|89.6|92.9|98.8|99.4|95.6|91.8|90.2|100.5|102.5|98.3|97.6|94.8|92.9|87.7|87.4|86.6|84.8|80.4|83.5|81.8|79.6|80.8|80.8||81.3|81.2|81.6|82||84|85.5|85.2|85|84.4|80.9|81.6|82.8|87.5|88.1|91.8|92.9|92.5|90.4|87.5|88|89.5|89.8|87.4|89.1|87.8|84.2|82.2|84|86.2|86.7|89.4|88|88.4|85.9|83.5|84.3|81.2|80.1|81.8|78.2|80.3|83.5|85.3|85.6|94.2|97.3|101||103|103|98.7|89.8|86.3|92.4|84.8|80.4|73.7|
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.989|9.947|9.989|10.02|10.12|10.23|10.2|10.22|10.3|10.36|10.36|10.34|10.26|10.23|10.3|10.32|10.38|10.34|10.48|10.49|10.38|10.39|10.39|10.19|10.22|10.28|10.3|10.39|10.38|10.44|10.38|10.22|10.21|10.24|10.2|10.17|10.31|10.65|9.938|9.95|9.95|9.903|9.877|9.868|9.85|9.89|9.955|9.993|10|10|10.04|||||10.09|10.13|10.15|10.1|10.1|10.1|10.09|10.17|10.18|10.2|10.28|10.32|10.34|10.5|10.5|10.45|10.52|10.58|10.57|10.45|10.4|10.11|10.15|10.23|10.29|10.3|10.34|10.3|10.41|10.41|10.43||||10.61|10.63|10.14|10.12|10.16|10.26|10.29|10.36|10.42|10.49|10.49|10.48|10.38|10.31|10.38|10.4|10.39|10.33|10.5|10.49|10.65|10.69|10.63|10.78|10.83|10.8|10.82|10.84|10.92|10.99|10.97|10.87|10.85|10.79|10.23|10.27|10.3|10.3|10.39|10.31|10.2|10.2|10.36|10.38|10.39||||10.8|10.8|10.75|10.95|10.99|11.12|10.7|10.73|10.78|10.7|10.62|10.75|11||11.3|11.47|11.57|11.55|11.41|11.64|11.97|12.15|12.49|12.15|12|12.19||12.19|12|11.56|11.48|11.36|11.26|11.33|11.3|11.27|11.35|11.18|11.2|11.28|11.37|11.37|11.38|11.2|11.34|11.44|11.4|11.39|11.3|11.04|11.01|11.04|10.95|10.77||10.78|10.72|10.73|10.72|10.73|10.77|10.7|10.82|10.87||10.88|10.92|10.99|11.06|11.14|11.04|11.06|11.16|11.25|11.2|11.12|11.07|11.03|11.14|11.13|11.09|10.94|10.92|10.92|10.96|11.05|10.99|11.05|11.15|11.2|11.22|11.24|11.2|11.13|11.07|11.08|11.19|11.1|11.07|11.17|11|11|11.02|11.03|11.04|11.12|11.12|11.13|11.26|11.09|10.97|11|11.33|11.03
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||64.9|65.4|66.3|66.3|65|66.6|65.8|64.8|66.4|67.3|69|71|69.6|69.6|68.5|72.5|74.5|78.3|82.3|78.8|72.9|67.2|61.9|63.5|63.6|63.9|64.7|66.5|67.6|65.8|67.3|69.7|68.8|68.3|70.8|65.6|61.7|56.3|54.1|50.5|49.05|52.5|52.8|55|55.7|58.4|59|56.7|56.9|59.8|64|62.6|62.6|64.3||64.7|63.9|67.7|69.2|67.2|66|72.6|72.7|71.8|78.7|82.9|84.3|91.8|87.5||81.8|80.6|79.5|75.7|72.3|70.5|74.5|70.3|65.2|70.7|76.8|80|76|69.1|63|64|65|64.9|66.4|62.9|59.8|58.7|57.8|56.4|59.6|59.6|57.7|58.5|61.1|66.9|68.9|69.5|68.9|70.4||66|65.9|65.9|67.5|68.3|71|73|69.1|65.7|64.9|63.7|62.6|64.2|65|66.3|65.8|64.8|64.2|||60.4|59.3|59.5|62.4|63.5|63.1|62.3|65.3|65.3|61.5|58.2|58.1|58|56.4|56|55.9|56|57.1|56.3|59.4|58.6|60.4|63.9|64.3||65.4|66.5|66.5|63.3||||||||61.6|62.5|60.5|59.3|61.8|63.4|59.9|60.4|60.4|60.9|61.9|61.7|61.8|62|59.9|58.4|59.2|60.8|59.4|59|59.1|60.6|60.4|57.2|58|58.6|58.5|59.4|59.9||60.5|60.6|61.5|62.9||63.4|59.2|58.2|56|56.1|56.8|56.9|58.3|59.1|60|59.3|59.4|58.5|57.8|58.2|58.9|56.5|56.2|55.9|53.7|53|51|49.8|49.8|50.2|50.6|51.2|53.1|53.9|53.7|53.7|54|56.7|59.4|63.5|62.7|64.8|65.3|64.2|65.7|65.7|66.5|67.2||67.1|65.5|66|63.4|63|63.3|64.1|67.4|66.2|
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||3.07|2.95|2.94|2.88|2.89|2.86|2.81||2.83|2.84|2.88|2.89|2.9|2.87|2.9|2.94|2.97|2.86|2.9||2.92|2.92|2.88||2.86|2.82|2.85|2.72|2.72|2.71|2.72|2.74|2.75|2.72|2.73|2.71|2.67|2.51|2.47|2.41|2.44|2.46|2.52|2.54|2.5|2.45|2.47|2.46|2.45|2.42|2.3|2.31|2.31|2.31|2.32|2.33|2.3|2.31|2.32|2.3|2.29|2.29|2.27|2.31|2.29|2.3198|2.3596|2.3397|2.3596|2.3895|2.39|2.41||2.37|2.31|2.29|2.28|2.28|2.31|2.32|2.34|2.36|2.35|||2.28|2.18||2.17|2.15|2.1|2.18|2.15|2.19|2.23|2.19|2.23|2.28|2.33|2.35|2.38|2.42|2.41|2.4|2.44||2.45|2.41|2.39|2.4|2.36|2.35|2.36|2.35|2.34|2.37|2.37|2.32|2.29|2.32|2.37|2.31|2.34|2.34|2.41|2.32|2.31|2.29|2.31|2.49|2.54|2.4|2.46|2.44|||2.37|2.36|2.37|2.41|2.52|2.46|2.36|2.37|2.33|2.37|2.44|2.49|2.52|2.5|2.58|2.62|2.57|2.61|2.68|2.69|2.72|||2.66|2.65|2.68|2.73|2.75|2.77|2.82|2.86|2.77|2.74||2.73|2.74|2.79|2.83|2.75|2.67|2.7|2.64|2.59|2.81|2.86|2.85|2.82|2.97||2.77|2.83|2.76|2.57|2.48|2.31||2.28|2.26|2.27|2.25||2.26|2.3|2.34|2.29|2.21|2.2|2.2|2.19|2.2|2.23|2.25|2.24|2.26|2.29|2.28|2.3|2.3|2.34|2.46|2.5|2.52|2.51|2.51|2.49|2.48|2.4|2.42|2.44|2.46|2.51|2.51|2.48|2.5|2.53|2.54|2.47|2.46|2.5|2.61|2.67|2.66|2.64|2.69|2.6|2.64|2.65|2.65||2.65|2.74|2.75|2.8|2.78|2.84
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||10805|10995|11072|11111|11787|11896|11666|11920|12099||11830|11814|11762|11815|12110|12348|12227|12199|12353|12540|12275|11916|12060|11729|11898|11870|11917|11854|11840|11920|11850|11686|11899|11968|11912|11857|11898|11810|11685|11484|11270|11497|11695|11475|11189|10930|11395|11642|11731|11979|11850|11825|11800|11886|11958|11685|11245|11192|11230|11360|11279|11275|11130|10950|11055||11035|10510|9925|9849.5|9695|9482.5|9609|9580.5|9517|9409|9439|9757|9862|10000|10198|10209|10300.5|10475.5|10291|10584.5||10380.5|9917|9837.5|9770|9819.5|9915|9999|9464.5|9200|8960|9090|9235|9401.5|9580|9547.5|9804|9860|9898||9825|9810|9624.5|9490|9013.5|8900|8168|8167.5|8175|8020|7791.5|7565.5||7211.5|7279.5|7246.5|7335|7210|7054||7019.5|7023||6861.5|7062||6709|6675|6535|6675|6539.5|6666|6450|6525|6686|6796|6995.5|6840.5|6732|6914|6886|6890.5||6980.5|6985|6880|6670|6646.5|6699|6694|6799.5|6877.5|6912|6758.5|6711|7184.5|7379.5|7369.5|7399|7400|7542|7690|8015.5|7850.5|7830.5|8020|8073.5|8089.5||8044|8013.5|7806|8008|8022.5|8011||7700.5|7705.5|7603.5|7644.5|7869|7841|7701|7743.5|7741|7714|7715|7717.5|7790|7800.5||7851|7896|7930.5|7843.5|7763|7861.5|7958.5|8010|8023.5|8036.5|8117|8088.5|8264|8279|8225|8190|8196.5|8190|8265|8276|8220|8222|8275|8371.5|8514.5|8372|8290|8349|8296|8410|8430|8264|8254.5|8210|8357.5||8425|8470|8637|8695|8706.5|8720|8714.5|8609.5|8740||8670|8754|8837|8848|9073|9280|9274|9380
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1294.9|1368.9|1272.9|1239.8|1229|1141.3|1094.9|1055.5|1085||1091.8|1123.4|1106|1126.8|1151|1140.9|1088.8|1107.6|1125.9|1134.9|1125|1119.2|1125.9|1129.3|1174.2|1207|1142|1129.8|1148.8|1154.7|1179.2|1192|1196|1185|1138.6|1114.8|1094.8|1092|1099.8|1110|1085|1061.2|1083.8|1075|1089.9|1072|1113|1095.2|1121|1091|1085.5|1101.7|1088.8|1082.9|1098|1102.6|1096.9|1116|1148.9|1155|1147.7|1170|1196.7|1208.1|1201.8||1178.4|1215|1276|1241.5|1306.9|1268|1135|1073.7|1082.5|1060|1030|1050|1076.3|1064.7|1070|1035.9|1033|1030.6|1040.4|1082||1051|1068|1073.7|1085|1075|1087.95|1107.05|1166.4|1123.9|1043.9|1050|1028.7|1044.5|1037.55|1023.35|992|983.8|983||980.95|981.95|973.4|949|955|957.9|948|949.75|959|949|900|903.1||897.7|920.95|874.4|874|869.4|853.25||862|813.5||785|791.8||790|768.85|759.4|775|764.45|773|764.05|765.1|783.95|792|810|808.05|801.2|814.75|815.25|802||815.7|840|839|848.85|846.6|855.45|864.75|855.4|843.45|837.6|830|842.45|845|847.4|838.9|833.75|789.9|807.05|810.05|808.2|786.6|819.95|834.4|840.55|825.45||826.2|826.8|817.95|814|813.55|821.75||815.25|818|808|821.95|829.9|840.15|858.6|872.4|861.25|865|859.75|840.2|851.7|857.95||865.55|857.45|864.3|867.3|856|862.5|868|881.95|877.85|870.75|873.3|885|873.8|884.3|893.5|904|891.4|890.45|870|881.5|933|841.4|842|839.9|845.35|873.35|877|901.8|894|900|901.3|912.55|914.95|921|900||923.45|911.9|923.65|942.2|938.9|922.45|910.6|909.85|920.15||916.5|907.95|920.75|919.95|919.5|930|935|943.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||207.5|209|210|194.5|193|182|174.5|172.5|176|176|181|179.5|183|182.5|184.5|187.5|186|187.5|178|184|182.5|183|172|176|172.5|177.5|175|177.5|180|178.5|184.5|180|179.5|180.5|175|172.5|176.5|171|163|162.5|165|173|194|200.5|199|204.5|203|195|186.5|198|209|210.5|214|220.5||220|218.5|214.5|224|225|225|221|216.5|213|225.5|245|233|245|229.5||209.5|204.5|206|202|191|179|185.5|187|177.5|195.5|201|212|217|214|215.5|210.5|216|219.5|231|216.5|208|194|197|193.5|202|200|204|210.5|195.5|185|187.5|186|181.5|172.5||172.5|178.5|187.5|198.5|185|183|186|182|174.5|162|159|155|153|150.5|153.5|153|151|142|||147|145.5|147|148|151.5|155.5|153|154.5|156.5|163.5|162|165|159|156.5|153|159.5|154.5|148|147|160|162.5|165|174|167.5||174.5|168.5|167.5|167||||||||166|169|161.5|161|166|163.5|164|164.5|171.5|177|181|179|175.5|177.5|175.5|174.5|173|173.5|169.5|170.5|171.5|172|172|170.5|178.5|179.5|175|173.5|174||172|169|166.5|167||167|166.5|169|170|170.5|174.5|175|170.5|172.5|175|176|175.5|175|173.5|172|174.5|175|175.5|174|174|172|168|166|162.5|166.5|168|170|172|173|174.5|175|172.5|171|176|175.5|174|180|182|182.5|191.5|184.5|173|177.5||177.5|180.5|169.5|167|165|164.5|160.5|168.5|164.5|
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||72|72.3|72.9|72.8|72.5|72.3|71.3|69.5|70.4|71.6|73.2|72.9|73.7|77.9|78.5|82.6|84.5|85.5|84.5|79.4|78.9|73.3|71.7|72.7|72|71.8|72.8|72.2|73.6|79.2|79.8|79|73.5|70.5|67.5|67.2|67.5|63.8|63.1|60.9|57.8|59.8|62.1|61.5|61.8|64.2|65|63.9|65.2|69.3|72.1|72.2|72.9|76.2||77.4|78.5|86.9|88.6|81.6|74.3|75.6|75.4|73.7|76.1828|78.4763|74.9862|75.9834|74.9862||73.5902|71.4962|72.593|72.6927|70.9976|68.5047|71.9947|72.0945|71.3964|77.9777|78.4763|79.4734|81.5674|84.16|84.6586|86.4535|89.6444|85.0575|85.7555|84.16|79.6728|74.1885|75.2854|77.6785|82.066|81.1686|82.2654|84.7583|83.3623|80.3709|83.0632|80.9691|81.1686|80.7697||82.764|82.3652|76.6814|79.7726|81.8666|87.5504|88.5475|83.9606|84.7583|81.7669|79.1743|81.6672|82.066|83.1629|80.3709|73.5902|66.9092|63.9178|||64.8152|60.328|60.1286|60.4277|62.2226|64.0175|63.4192|64.0175|65.2141|68.7041|64.1172|64.9149|68.3053|66.4107|65.7126|65.8124|63.9178|59.63|58.3337|64.5161|63.6186|63.818|70.1999|71.9947||68.8038|63.6186|63.7183|60.0289||||||||57.2368|56.0402|56.2397|56.4391|59.63|60.328|59.63|60.4277|64.3166|70.3993|67.1087|63.2198|64.4163|67.8067|69.4021|69.5018|70.6984|71.9947|70.1001|66.9092|64.5161|59.3308|55.8408|51.553|57.4362|55.5416|50.5559|45.9689|42.6783||41.0829|41.033|41.7809|40.684||42.5287|42.2795|41.8307|39.986|38.4903|39.2381|39.637|40.0359|41.4319|41.6812|40.8336|40.5344|40.4347|39.8364|39.9361|41.4817|40.3849|40.5344|40.335|39.5373|39.5373|39.8364|39.2381|39.2381|41.0829|39.6868|40.335|41.7809|39.986|40.7837|40.1854|40.0359|39.3378|39.7866|40.0857|39.288|40.7837|41.3322|42.1797|42.429|43.3763|43.3763|40.1854||38.4903|38.8891|38.939|39.4874|40.1356|39.6868|39.9361|41.8806|41.4817|
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||15.5|15.6|16.25|14.9|14.25|14.55|14.15|13.9|14.1|14.35|14.7|15.1|14.5|14.4|14.35|15|14.5|14.6|14.6|15.1|15.15|14.9|14.25|14.75|13.9|14.45|15.05|14.1|14.15|14.2|14.45|14.55|14.65|14.9|14.7|14.3|14.2|13|12.8|12.9|12.8|13.1|13.1|13.85|14.15|15|15.2|14.75|15.15|15.65|16.65|16.7|16.5|17.75||17.75|17.65|19.1|18.85|18.55|18.7|20.45|20.1|20|19.55|19.85|20.9|20.8|20.65||19.9|18.25|17|16.95|15.6|14.25|15.5|16.1|16.65|18.45|21.6|22.7|20.65|18.8|17.1|15.95|14.85|14.3|13|11.85|10.8|10.15|10.5|10.4|11.2|11.3|11.7|10.65|10.1|9.77|9.4|8.72|8.58|8.39||8.28|8.36|8.36|8.35|8.46|9.02|9|9.26|9.13|9.44|9.53|9.04|8.9|8.55|8.97|9.1|8.48|8.39|||8.49|8.5|8.18|8.13|8.26|8.53|8.67|8.73|8.76|8.96|8.92|9.08|8.92|8.98|9.28|9.91|9.17|8.84|8.77|8.94|8.58|8.68|9.39|9.5||9.36|9.58|8.99|8.92||||||||8.5|8.32|8.57|8.45|8.84|9.09|8.5|8.47|8.64|8.8|9.09|9.19|9.7|9.72|10.25|10.2|10.6|10.8|10|9.95|10|10.7|10.7|11.65|11.65|10.6|9.65|8.78|8.05||8.26|7.79|7.83|7.43||7.62|7.52|7.58|7.46|7.61|7.68|7.54|7.6|7.34|7.31|7.36|7.31|7.42|7.4|7.43|7.39|7.38|7.43|7.46|7.32|7.25|7.05|7.06|7.01|7.1|7.05|7.25|7.42|7.42|7.47|7.23|7.2|7.28|7.33|7.31|7.19|7.26|7.3|7.38|7.6|7.6|7.57|7.55||7.48|7.51|7.55|7.7|7.75|7.76|7.82|8.18|7.98|
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||3.8|3.8|3.83|3.8|3.82|3.85|3.8|3.79|3.85|3.87|3.86|3.9|3.92|3.95|3.8|3.81|3.83|3.74|3.75|3.75||3.75|3.72|3.76|3.8|3.7|3.67|3.68|3.69|3.68|3.71|3.7|3.67|3.68|3.67|3.67|3.71|3.71|3.69|3.66|3.65|3.66|3.68|3.71|3.71|3.64|3.67|3.66|3.68|3.65|3.7|3.71|3.71|3.7|3.73|3.76|3.79|3.8|3.82|3.85|3.8|3.83|3.79|3.77|3.77|3.8|3.86|3.81|3.84|3.8|3.79|3.82|3.72|3.75||3.69|3.57|3.6|3.62|3.61|3.61|3.65|3.63|3.69|3.72|||||3.79|3.69|3.7|3.65|3.64|3.63|3.73|3.68|3.71|3.77|3.87|3.88|3.95|3.91|3.76|3.88|3.88|4.14|4.14|4.16|4.16|4.03|4.06|4.06|4.03|4.07|4.1|4.06|3.97|3.94|3.89|3.91|3.9|3.98|3.83|3.88|3.82|3.81|3.9|3.87|3.86|3.93|3.95|3.95|3.63|3.6|||3.65|3.56|3.41|3.56|3.59|3.84|3.87|3.78|3.89|4|3.8|||4.14|4.21|4.24|4.21|4.16|4.07|4.21|4.21|4.2|4.22|4.21|4.21|4.26|4.32|4.35|4.17|4.15|4.15|4.13|4.09|4.06|4.12|4.15|3.99|4|4.02|4.01|3.91|3.97|3.87|3.71|3.6|3.72|3.63|3.58|3.58|3.6|3.58|3.61|3.6|3.61||3.65|3.64|3.67|3.67|3.69|3.72|3.73|3.74|3.73|3.74|3.75|3.78|3.76|3.69|3.71|3.75|3.65|3.47|3.46|3.46|3.45|||3.47|3.35|3.36|3.32|3.3|3.29|3.31|3.3|3.3|3.29|3.24|3.25|3.24|3.26|3.25|3.24|3.24|3.26|3.28|3.32|3.36|3.36|3.39|3.31|3.3|3.3|3.31|3.27|3.28|3.27|3.27|3.28|3.31|3.32|3.32|3.33
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||59|58.22|58.13|58.12|58.49|58.53|57.68||57.28|57.4|57.52|57.62|57.97|58.49|59.08|59.31|59.38|58.82|58.84|59.2|58.98|59.16|59.99|60.33|61.18|61.14|58.72|58.62|58.14|58.15|58.38|59.41|59.84|59.38|58.97|58.96|58.9|59.17|59.95|60.23|60.35|60.75|61.18|61.67|60.12|59.68|60.92|59.7|59.74|60.84|61.23|61.45|61.17|60.05|60.2|60.13|60.71|60.82|61.17|61.28|60.94|61.14|60.78|60.38|59.92|59.36|58.71|58.48|58.91|59.05|60|60.55|59.84|59.78|60.03|59.8|59.25|59.75|60.26|59.91|59.41|60.19|60.56|60.66|61.44|61.19|62.13|60.9|60.5|59.98|59.6|59.96|60.14|60.09|60.64|59.61|59.75|60.25|62|62.33|62.22|63.5|63.36|62.37|62.7||62.88|62.65|62.36|63.63|63.14|62.55|62.49|63.31|62.98|63.23|63.23|63.59|62.27|61.62|61.96|62.2|62|61.23|62.16|||61.49|60.4|60.45|59.71|59.07|59.85|58.29|57.75|58.7|59|59.2|57.97||58.09|58.26|59.39|59.41|59|60.1|60.18|60.21|60.1|64.05|64.06|63.38|64.47|64.02|62.62|61.62|58.91|57.94|58.85|58.69|58.88|57.9|57.51|57.69|57.63|55.48|55.05|55.24|54.49||54.26|55.59|56.08|56.33|55.97|56.37|56.8|56.8|56.84|57|56.85|57.62|57.5|57.5|57.5|57.17|56.97|56.04|55.03|55.53|55.35||55.4|56.32|56.96|56.49||56.64|56.86|56.28|56.58|55.86|55.47|56.44|57.44||56.56|57.94|58.7|57.51|57.2|57.22|57|57.64|57.33|57.72|57.87|57.97|57.69|58|57.11|57.45|57.07|56.77||56.75|57.82|57.6|58.22|57.8|57.27|57.23|56.9|56.29|56.9|57.12|56.88|56.31|55.37|55.28|53.46|51.21|50.41|49.72|49.68|49.09|49.19|48.68|48.75|48.29|48.53
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||1285|1250|1175|1160|1130|1055|1060|1050|1040|1040|1065|1080|1085|1085|1085|1060|1085|1105|1065|1095|1095|1100|1080|1075|1080|1120|1115|1155|1165|1140|1175|1170|1170|1180|1180|1180|1145|1120|1140|1110|1065|1075|1070|1130|1205|1190|1215|1190|1185|1250|1270|1300|1225|1245||1245|1275|1320|1350|1395|1390|1375|1380|1450|1395|1380|1265|1315|1285||1305|1295|1380|1430|1310|1230|1210|1195|1120|1280|1245|1180|1180|1175|1205|1255|1300|1345|1270|1170|1120|1070|1040|1035|1080|1060|1080|1040|1040|1050|1005|1000|992|993||963|975|984|1015|1010|1030|1025|1030|1055|1025|941|928|948|947|950|924|914|872|||851|857|855|857|910|953|974|953|922|947|931|953|975|1010|1045|1075|1105|1130|1070|1130|1100|1015|1100|1120||1135|1040|994|994||||||||927|918|945|928|957|942|944|917|948|978|972|958|1005|998|1035|1065|1095|1110|1245|1175|1170|1080|1030|1040|1060|1020|1040|994|985||957|938|941|948||962|964|997|984|965|1000|945|947|960|928|908|865|820|817|834|803|789|805|814|804|804|790|770|784|805|796|796|808|834|821|752|793|804|817|839|837|853|867|884|878|873|855|852||846|850|862|872|889|909|907|895|867|
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||23.58|23.68|23.94|24.22|24.54|25.46|24.8|24.86|24.58|24.86|24.96|25.02|24.66|24.4|24.42|24.54|24.2|23.9|23.98|23.98|23.96|24.02|23.76|23.12|22.52|22.34|22.24|22.52|21.98|22.06|21.88|22.26|22.3|22.28|22.26|22.12|22.86|23.02|22.96|22.88|22.34|22.44|22.1|22.44|22.8|22.6|22.46|23.22|22.9|22.54|23.04|23.24|23.32|23.4|23.4|23.84|24.1|24.1|24.42|24.3|24|23.32|23.02|23.3|23.18|23.04|23.28|23.44|23.1|23.34|23|23.56|23.56|23.2|23.36|23.08|22.58|22.4|22.4|21.84|21.68|21.48|21.54|22.32||22.5|22|21.84|21.96|21.3|21.3|21.74|20.3|20.32|20.58|20.3|20.7|20.28|20.26|19.89|19.74|19|18.94|18.42|18.29||18.09|18.25|18.35|18.45|18.35|18.74|18.86|18.88|18.83|19.33|20.1|20.02|19.79|||19.59|19.88|19.23|||18.79|18.8|18.04|17.78|17.5|18.16||18.49|18.62|18.84|17.99|18.1|18|17.95|17.51|17.53|17.64|17.89|17.15|17.97|18.21|17.96|17.98|18.59|19.09|19|18.83|18.8||18.56|18.97|19.05|18.68|19|19.66|19.96|19.81|19.83|20.08|19.9|20.34|20.48|20.46|20.12|20.16|20.56|19.82|19.73|19.68|19.55|19.58|18.8|18.63|18.73|18.62|18.71|18.33|18.49|18.6|18.79|18.66|18.39||18.62|18.64||18.2|18.07|18||||18.1|18.05|18.02|17.98|18.19|18.3|17.93|17.86|17.99|17.99|17.98|17.9|17.81|17.9|17.86|17.89|17.52|17.76|17.94|17.91|17.67|17.33|17.22|17.11|17|16.8|16.97|17.1|16.83|16.66|16.5|16.55|16.13|16.05|16.08|15.95||15.22|15.2|15.1||14.95|14.84|14.75|14.66|14.65|14.54|14.38|14.58|14.68|14.65|14.8|14.8
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||93.7|94.7|94.6|96.5|98.6|94.2|92|93|94.6|95.3|95.7|95.6|94.8|95|94.7|94.1|94|93.5|94.5|96|96.7|96.8|97.4|98.3|97.5|97.2|94|93.8|93.8|93.9|93.8|94.3|94.1|94.5|95.8|96.2|98.1|98|99.3|99.7|99.1|99.3|99.3|99.5|100|99.9|99.7|98.0952|97.1429|97.6191|98.5714|97.1429|95.7143|97.1429||97.1429|97.1429|98.5714|99.0476|99.0476|97.6191|97.6191|97.6191|98.5714|99.0476|99.5238|97.1429|96.6667|98.5714||102.381|103.8095|99.5238|101.9048|101.9048|101.4286|103.3333|98.5714|97.6191|98.5714|96.6667|100|107.6191|117.1429|115.7143|117.1429|117.6191|116.1905|117.6191|117.6191|119.0476|119.0476|120.4762|121.9048|121.4286|121.9048|119.5238|123.8095|123.3333|119.5238|120.9524|119.0476|117.1429|120||121.9048|123.3333|125.7143|125.7143|126.1905|125.7143|124.7619|123.8095|124.7619|123.8095|124.2857|123.8095|122.8571|121.4286|124.7619|125.2381|121.4286|116.1905|||117.1429|117.6191|117.1429|118.5714|117.6191|120|118.0952|114.7619|112.8571|117.1429|114.7619|112.8571|114.7619|112.8571|110.9524|110.9524|110.4762|108.0952|106.6667|110.4762|108.5714|107.6191|109.0476|109.0476||107.6191|108.5714|106.1905|105.7143||||||||104.2857|102.8571|101.9048|102.8571|103.8095|102.8571|102.8571|101.4286|102.381|102.8571|103.3333|103.8095|104.2857|104.2857|105.2381|102.8571|103.8095|104.2857|106.6667|108.0952|110|110|111.9048|111.4286|111.4286|109.0476|109.0476|110.4762|111.4286||113.3333|114.2857|114.2857|116.6667||116.1905|113.3333|110|112.381|107.6191|100.9524|99.5238|100.9524|99.5238|99.0476|99.0476|99.5238|100|100|97.6191|97.1429|98.0952|99.5238|100|99.0476|95.7143|95.7143|96.1905|94.381|93.8095|93.0476|94|94.2857|94.9524|96.1905|96.1905|96.1905|96.6667|97.1429|98.0952|98.5714|99.0476|99.5238|100|102.8571|100.9524|100|100.4762||101.9048|100.9524|100.4762|100|100.9524|97.1429|97.1429|99.0476|94.2857|
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||192.5|193|192.5|194.5|194.5|195.5|193|195|195.5|197.5|198|198.5|199.5|198.5|196.5|197.5|196|198|197|198.5|200|201.5|202.5|202.5|205|201.5|195|205.5|212.5|220|219.5|224|224|225.5|227.5|229.5|226|225.5|220|224.5|222|217.5|217|218|215|215|220|219.5|221|222|220.5|222|226|228||225|234|233.5|233.5|230|225|225|224|222.5|224|227|219|217.5|223.5||221.5|220|222|227|228|226|227.5|228|225.5|234|232.5|232|226|223.5|219.5|221|220.5|217.5|219.5|222|217.5|217|215.5|220|225.5|231|232|230.5|226|225.5|224|216|213|212.5||213.5|220|218|219|220|223|224.5|227|226.5|217.5|219|218|220|221|224|224.5|221.5|222.5|||229.5|234|235|244.5|250|262.5|275|273.5|282|293|294.5|299|296|302|294|293|291.5|299.5|299.5|309|312|315|324.5|325||327|325|323|326||||||||315.5|317.5|320.5|319|324.5|317|318|310|315|316.5|321.5|323|322|329|333.5|327.5|326|336|339.5|344|334.5|314.5|317.5|324.5|312|299.5|292.5|288.5|292||299|299.5|298|301.5||303.5|304.5|303|306|305.5|308.5|301.5|303|301|299.5|301|302|306.5|310|311|322|323|322|322|324.5|328.5|308.5|309.5|303|313.5|316|308.5|315|321.5|295|290|289.5|294|301.5|278|277|274.5|274.5|273.5|278.5|282|283.5|288.5||290|292|286.5|285.5|288|290|278|281.5|278.5|
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||180.5|182|183.5|184.5|184|186|185|180.5|178|172|177|178.5|179|167|167.5|170|170|168.5|163.5|165.5|166|165.5|164.5|168|166|169|168.5|164.5|165.5|169|176|174.5|175|175|175|168|160.5|156.5|154|155|150|154.5|156|162|163.5|166|167.5|163|156|164|169|171|171|179.5||178.5|175.5|183|181|173|167|164|168.5|169.5|175.5|179.5|179|187.5|182.5||179|172.5|173|172|170|166|170|170|158.5|169|172.5|174.5|176|175|173|175|178|177.5|179.5|179.5|182.5|172.5|173|171.5|175.5|179|178|180|173|174|162|160.5|159.5|158||159|158|160|164.5|166|178|169|157.5|155.5|156|156|155.5|154.5|153|157|156.5|152.5|151|||154|156.5|153|152.5|144|143|143.5|145|142.5|145|142.5|144|145|146|145|148|149.5|149|144.5|147|142.5|148|149.5|150||151.5|154.5|154|148||||||||148|148.5|147|144.5|149.5|147.5|146.5|146|151.5|155|155|155|155.5|157|156|158|159.5|155|151.5|152.5|151|148|148.5|149|151.5|154.5|148.5|141|144||146.5|146|146|145.5||148|147.5|146.5|147|149|151|138.5|138|140|142|141|140|139|141|143.5|143.5|140.5|142|143.5|143|140|140.5|141.5|142|142|142|140|143|144|144.5|145.5|146|145.5|144.5|148|147|151|153|159|158.5|158.5|158.5|158.5||159|160|160.5|159|160.5|162|161.5|166|162|
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||114|116|110.5|103|95.1|90.1|87.3|88.1|88.2|88.2|91.5|95.4|93.5|93.5|92.8|93.5|92.3|96.3|89.8|94|92.2|93.4|87.7|90.3|88|89.5|88.6|92.4|94|95.5|98.5|97.4|99.4|94.2|91.9|88.7|90.4|85|78.9|72.6|72.3|79.6|85.5|90.8|97|108|109.5|106|108|119|125|114|115.5|123||117|110|118.5|115.5|109.5|112.5|109|99.5|101|105|110.5|106|112|114||104|97.7|101.5|102|104|97.1|102|95.9|87.2|99.3|105|104.5|110|114|113|103|93.9|88.1|87|82.4|78.6|77.6|82.2|84.4|84.2|88|89.4|90.6|97.9|103|98.1|92.5|84.1|76.7||73.5|67.9|68.9|71.8|73.6|80.7|80.7|74.1|70|75|73.7|69.3|64.8|63.5|64.5|62.1|61.6|59.9|||57.7|56.3|55.8|56.8|57.5|60.9|59.9|60.2|59.9|65|64.4|66.1|65.5|63|61.1|64|63.8|61.5|58.5|63.9|63.7|60|70.4|71.5||71.5|65|59.4|55.6||||||||54.1|54.8|54.8|53.1|55.8|57.4|60.8|59.9|63.8|66.5|68.4|69.5|67.3|68.5|70|72.9|72.9|73.9|67.7|62.1|60.4|62.8|63.3|58.3|54.2|54|52|52.6|49.2||49.9|49.15|48.8|48.75||46.5|46.75|46.7|47.45|46|45.15|45.4|45.5|47.6|46.3|48|48.5|46.45|44.1|44.75|46.15|44.45|43.8|43.5|43.4|44.7|46.5|46.25|46.8|50.3|48.35|48|51.4|48.1|44|40|38.15|35.5|35.4|35.1|33.2|36.25|34.15|33.3|34.5|35.2|36.9|34.05||32.3|32.15|32.75|33|31.8|31.5|30.5|31.2|30.5|
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||1052|1055.8|1067.3|1069|1072.6|1059.9|1045.7|1036.4|1048||1041.5|1040.2|1040.4|996.9|994.9|1001.3|1000.6|1005|1022|1042.1|1017.5|1012|1023.8|1016|1008.9|1003.6|1001.8|1016.9|1017|1022.6|1017.9|1037.6|1034.9|1067.4|1079.9|1084.3|1079.5|1087|1105.1|1113.9|1132|1135.9|1120.9|1124.9|1119.8|1085.9|1087.8|1097|1105.3|1107.1|1101.4|1112.3|1111.9|1120.7|1118|1114.4|1123.7|1132|1151|1167.9|1160|1144.5|1143.5|1153.65|1159||1139.8|1087.65|1107.35|1100.3|1102.75|1095.6|1029.6|1035|1032|1018|1019.65|1025.4|1012.1|1010.5|978.95|969.3|967.75|953.7|972|1002.95||1000|1000.9|1029.45|1068.25|1111|1080|1080|1063|1059.9|1057.7|1032.75|1046|1041.8|1024.6|1025.9|1019.65|1014.4|1021||1006.5|1029.1|1018|1015.4|1019.45|1011.1|1020|1025.55|1022|1011.4|1008.5|991.7||967|959.45|962.5|953|936|956.9||958.3|981.5||969.9|990.8||993.3|983.1|971.3|974|975|989.4|987.7|999.5|1020.8|1031.6|1047.4|1055|1050.9|1049.5|1063.7|1067.8||1088.4|1109|1112.55|1090.9|1089.5|1104.1|1095.4|1087.5|1087.9|1083.4|1077.15|1067.95|1065.35|1056.65|1024.2|1042.4|1042.7|1046.15|1031|1011.05|980|964|959.1|979|1000||1007.2|1013.4|1010.4|1013.1|1038.4|1040.1||1040|1031.7|1019.8|1032.8|1035.1|1049.9|1062.1|1062.6|1064.4|1054|1052.7|1069|1077.5|1083.3||1090|1081.8|1085.3|1081|1060.9|1073.6|1091.3|1090.6|1092.3|1091|1088.3|1079.9|1108.9|1100|1090|1120.9|1133.2|1167.4|1170|1171.7|1171.9|1181.9|1185.4|1183.9|1172|1170.4|1144.6|1124.8|1106.4|1110.8|1124.9|1109.1|1141.3|1141.5|1146.9||1154.2|1154.3|1172.5|1189|1194.4|1192.6|1188.4|1213.7|1221.9||1217.8|1217.6|1212.8|1177.4|1172.7|1165|1169.3|1163
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1190.3|1203.7|1199.8|1218.9|1236.3|1240.6|1236.9|1235.2|1280.2||1284.6|1347.2|1265|1278|1224.8|1217|1217.5|1215.4|1225.5|1213.9|1225|1245.4|1240|1225.7|1238.35|1240.3|1249.9|1250.3|1244.8|1237.2|1243.35|1242.75|1224.4|1226|1129.4|1109.45|1094.6|1048.9|999|998|980|976.4|970|975.45|964|954|957.2|963|968.15|966|972.1|973|966.4|962.4|963.6|949.55|945.3|938.9|948|940.05|957.2|951.95|942.95|943.1|934||934.6|906|892.65|892|880|870.35|861.45|860|862.9|862.9|838.9|841.35|830|842.3|847.9|843.9|838.8|844.45|863.5|878.9||875.55|877|871|863.55|845|853.05|861.8|862.8|869.9|860.1|866.9|837.6|852.95|874.9|879|878.15|887|916.8||859.7|844.15|825.4|822.2|830|843|841|846|845|842.8|824.5|810.45||799.35|806.25|799.6|787.7|770|770.5||755.1|773.95||758.85|800.95||819|812.6|812.95|825|822.45|835|833.7|825.95|829|837.4|853.9|868|846|859.8|859.9|846.95||874.2|918.45|917.7|936.5|930|939|922.35|932.6|935|929.4|934.75|940.1|945.55|949|932.45|936|934.6|945.65|979.8|1010.15|945|1018.65|914.7|924.5|915.25||936.95|943.8|938.9|929.95|932.7|941.8||943.45|943.55|935.45|937.65|954.3|954|947.45|954.3|955|950|936.9|934.95|938|943.85||946.1|945.5|946.55|947.15|939.1|944.8|951.6|950.35|945.7|946|949.7|945.95|943.95|948.8|942.6|954.4|989.5|971.5|958.85|966.9|972.55|989.75|994.3|964.9|969.85|981.8|1035|965|960.7|967.9|966.5|958.1|954.6|949|972.8||974.6|965.25|986.8|974.95|984.85|1022|984.8|985|1009||990|985.9|994|1000|987.6|1001.15|1007.5|1006.45
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||39.5|40.45|46.8|47.6|48.9|47|46.15|45.6|46.35|46.85|47.9|48.35|48|48.55|48.75|48.75|48|48|47.15|47.7|48.1|48|48.2|48.85|49|48.6|48.2|47.8|46.95|46.65|46.4|44.85|44.55|44.45|44.6|44.2|44.25|44.15|44.3|44.8|44.6|43.4|43.4|44.7|44.9|44.95|44.8|44.1|43.55|43.55|43.75|43.45|43.4|44.35||43.65|44.25|45|45|43.8|43.1|43|43.35|43.15|43.5|43.85|43.35|42.85|44.1||47|45.85|45.85|45.45|47.1|46|46.1|43.35|42.45|43.7|43.6|43.2|43.25|42.6|42.35|43.45|43.4|42.8|43.1|43.6|44.4|43.8|44.8|44.75|43.75|43.5|43|41.75|41.75|40.1|39.7|39.9|40.1|40.45||40.5|41|39.45|39.2|39.8|37.4|34.3|34.3|35.15|35.5|35.9|35.75|36.8|37|36.7|36.35|36.4|35.8|||35.55|35.45|35.15|35.9|36.05|36.3|36.2|35.95|35.75|37.2|36.4|37.3|37.1|36.85|36.6|37|37.15|36.35|35.7|36.65|37.1|37.05|37.5|37.8||37.85|37.9|38.5|39.35||||||||39|38.3|38.1|38.1|38.2|38.1|37.6|37.4|37.75|37.75|37.75|38.25|38.2|38.6|38.3|38.2|38.6|38.85|39.6|40|40.05|39.95|40.35|40.2|39.45|39.25|39.3|39.3|40.2||40.25|40.25|40.2|40.2||40.3|39.65|39.85|39.95|39.45|39|37.5|37.75|37.75|38|38.1|38|38.35|38.15|38.4|38.15|38.1|38.2|38.25|38.5|37.65|37.5|37.55|37.05|37.5|37.85|38|38|38.1|38.35|38.3|38.5|38.8|38.85|38.65|38.55|38.95|39.25|39.5|39.55|39.3|39.4|39.3||39.05|38.8|38.8|38.5|38.9|39.1|38.95|39.55|39.2|
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3984.6001|4033.6001|3976.3999|3981.5|4023.8|4039.8|3998|3907.7|4140||4125.8999|4184.2002|4259.1001|4283.3999|4249|4272.3999|4320|4260|4256.7998|4307.6001|4260.7002|4300|4311.3999|4318.8999|4366.8999|4425.5|4535.7998|4447.6001|4479|4443.3999|4629.8999|4544.2998|4824.3999|4885.8999|4855.5|4848.2002|4859.7998|4729|4740|4700|4624|4663.5|4675|4634.5|4651.5|4612|4654.5|4693|4711.5|4710|4814|4890|4912.5|4780|4765|4756|4725|4737|4842.5|4828|4839|5038.5|5144|5180|5019.2998||4892|4929.7998|5060|4867|4767.7998|4676|4578.2998|4531|4519|4387.5|4463.7002|4555|4578.6001|4604.7998|4775|4664|4574.7002|4562.8999|4607.3999|4551.7002||4495|4194|4090|4049.8999|4042.1001|4020.7|4040.8999|3921|3935.3999|3877|3896.7|3905.5|3973.5|4049.8999|4029|3957|3967.7|4020.3||3962.1001|4025.3999|4054.1001|4100|4108.8999|4110|4079.8999|4095|4075|4012|4012.7|3929||3864.8999|3792|3704.7|3778|3719.1001|3707.8||3690.7|3700||3697.5|3525||3543|3433.5|3400.3999|3668.8999|3692.8999|3758.3999|3929|3711.6001|3729|3755.8999|3785.5|3820|3649.6001|3687|3683.5|3707.8||3830.8|3933.7|3974.6001|3932.5|3875.2|3955.6001|3996.8|4030|4045|3969|3924.8999|3965.2|4020.1001|4087.8999|4140.2998|4200|3962.1001|4128.2002|4206.1001|4140|4037|4090.8999|4143.8999|3920|3947.7||3785.3|3830|3798.7|3846|3915|3960||3965|4001.8999|4043.7|4080|4168.7002|4093.8|4116.3999|4165.5|4097.7002|4099.8999|4060|4080|3897|3954.3||3999|3942|3960|3854.8|3840|3827.6001|3886|3904|3778|3705.6001|3831.8999|3819|3800|3849.8999|3913|3903.3999|3875.6001|3920|3885.7|3845.8|3869|3842.5|3799|3844.8999|3851|3775|3769.5|3773|3740.3|3719.3999|3633|3585|3476.8999|3302.5|3345.8||3346.3999|3295|3336.1001|3330.3999|3357.8999|3403|3399|3366.3999|3366.3999||3364.2|3340.3999|3328.3|3394.3999|3270|3245|3269.7|3295
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.245|0.255|0.26|0.24|0.235|0.24|0.23||0.23|0.23|0.235|0.24|0.235|0.23|0.235|0.23|0.22|0.225|0.225||0.235|0.235|0.23||0.235|0.24|0.245|0.24|0.245|0.245|0.25|0.25|0.245|0.255|0.255|0.24|0.24|0.245|0.235|0.24|0.235|0.23|0.235|0.23|0.25|0.25|0.265|0.27|0.255|0.235|0.235|0.24|0.235|0.215|0.215|0.2|0.205|0.2|0.205|0.205|0.205|0.2|0.205|0.2|0.2|0.2|0.21|0.2|0.2|0.205|0.2|0.2||0.2|0.2|0.205|0.21|0.215|0.21|0.21|0.215|0.235|0.22|||0.205|0.205||0.2|0.2|0.2|0.195|0.2|0.205|0.205|0.215|0.22|0.22|0.245|0.215|0.2|0.2|0.205|0.205|0.215||0.215|0.22|0.225|0.23|0.225|0.21|0.215|0.22|0.2|0.2|0.205|0.2|0.19|0.19|0.195|0.195|0.195|0.205|0.2|0.185|0.21|0.215|0.215|0.225|0.285|0.295|0.295|0.29|||0.3|0.305|0.3|0.3|0.305|0.31|0.3|0.3|0.305|0.32|0.325|0.335|0.355|0.355|0.365|0.38|0.385|0.385|0.41|0.4|0.4|||0.4|0.4|0.42|0.42|0.425|0.42|0.405|0.42|0.425|0.43||0.435|0.435|0.445|0.455|0.46|0.475|0.47|0.47|0.48|0.485|0.485|0.505|0.49|0.495|0.5|0.5|0.49|0.49|0.495|0.48|0.485||0.485|0.485|0.485|0.5||0.515|0.505|0.49|0.5|0.5|0.5|0.515|0.535|0.545|0.525|0.505|0.48|0.48|0.49|0.465|0.47|0.45|0.455|0.49|0.485|0.485|0.5|0.475|0.465|0.455|0.475|0.505|0.51|0.52|0.515|0.48|0.485|0.47|0.465|0.47|0.47|0.49|0.505|0.51|0.515|0.525|0.53|0.545|0.535|0.525|0.53|0.535||0.53|0.54|0.545|0.565|0.565|0.58
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||250.5|252|263|258.5|244.5|226|212.5|214.5|213|213|225|215.5|218.5|217|214.5|217.5|228|225|214.5|222.5|206.5|205|199.5|203.5|200|204|201|208.5|210.5|216.5|224|217|210|213|210|207.5|211|202.5|199.5|190.5|186.5|198.5|208|219|225|232|227.5|217|215.5|230.5|242.5|240.5|235.5|249||249.5|245|274.5|279.5|257.5|251|252.5|239.5|226.5|247|253|243|252.5|249.5||235|215.5|224.5|227.5|224|208|218|210.5|205.5|228|237|234.5|227|230|236.5|240.5|242|239.5|236|235|221|212.5|222.5|224|226|217.5|212|214|214.5|218.5|218|204.5|200|193.5||183|179|182|188|191|193|194|187.5|185|182|180|184.5|191|181|180.5|175|170.5|161|||159|161|162|149.5|148.5|150.5|138.5|131|128.5|137|137|139.5|132.5|132.5|133|132.5|133|129|122|134|136|135|144.5|146.5||150.5|138.5|131.5|131||||||||129|130|128.5|125|130.5|129|129.5|129|133.5|137.5|135|139.5|137|136|140|140|139.5|141|141|139.5|133.5|131|121.5|117.5|117|118.5|116.5|118|124||121.5|118.5|111|111||105.5|102|102|98.7|96.7|98.1|99.3|101|103.5|105.5|99.5|101.5|100|92.3|92.5|92.3|95.5|101|102|99.4|96.8|96|94.2|97.2|99.9|97.8|99.2|97.7|97|98.9|101|99.4|98.2|96.4|101|101.5|115.5|114.5|106|99.7|101.5|98.2|97.7||94.3|94.7|96.2|97|93.8|92.5|89.8|91.3|90.5|
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||87900|90100|89900|88300|87500|88000|88000|84700|88100|87300|87800|86700|86300|85900|86100|88700|97700|92900|93100|93300|88500|87800|89100|88900|90700|90000|94900||97800|98000|95700|98700|99100|92800|89900|87300|89000|76000|72000|65900|69900|72600|77900|78800|81200|77700|73200|75400||83500|83000|83200|88900|83900|78500|80000|87700|89200|89700|95400|102500|99000|98500|94900|103900|103700|114500|115000|118100|120400|129000|132400|123400|127700|117100|124300|115400|114000|126300|133500||144800|149900|159200|161100|166700|168800||162800|139900|143900|166600|161800|168100|158000|148100|156400|149300|151600|163600|165400||163000||168000|172700|173600|177900|183300|146700|150400|153500|136600|136500|137400|137000|122500|122900|127900|119000|121000|121700|125200|125900|129200|129000|134800|132400|138500|136800|129000|129200|129300|129300|122400|121700|118800|112300|113000|114300|117000|124600|118800|122900|101000|91000|99900||103400|98900|100600|101600|96300|94700|95800||||89100|92200|95200|99400|92500|73500|78500|78900|77900|79000|80700|82000|78700|77600|76700|75000|68400|62400|64700|61900|61800|61400|61400|61800|61200|60200|60800|62600|63300|62800|63700|||66000|67000|68200||68700|68700|68000|68300|69200|71800|75600|77300|76100|77200|80000|77800|76900|75700|76200|76400|76800|76400|73900|72600|71300|70200|70600|71500|74900|74300|77900|75000|75900|78000|77300|77600|76200|75000|78100|77400|80800|77300|77400|81300|81800|82600|87000|82900|75700|77800|78700|74700|77600|71900|68700|69500|67000|66100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||45.89|43.4|43.57|43.76|44.01|44.57|43.76||44.24|43.5|43.49|43.4|43.75|43.95|44.5|43.12|43|41.84|42.27|42.07|41.49|41.78|41.56|41.5|40.58|40.79|40.65|40.73|41.15|40.8|40.8|41.84|41.75|41.91|41.82|42.15|42.08|41.59|42.3|42.99|43|42.44|42.24|42.46|41.25|40.79|40.62|40.79|41.4|41.82|41.95|42.04|43.19|44.12|44.53|45.36|45.39|44.66|44.97|45.33|45.62|45.75|45.73|45.95|44.82|45.09|44.99|46.46|46.43|47.11|47.6|48.4|48.49|47.5|48.67|48.66|48.43|48.67|50|50.21|51.55|52.2|53.75|53.75|52.8|53.47|53.49|53.77|52|52.1|52.17|52.34|52.44|51.15|52.5|52.47|53.88|53.48|53.73|54.04|53.94|53.72|52.64|52.8|51.66||51.63|51.62|52.25|52.96|52.98|52.12|52.2|54.05|53.61|53.7|53.9|54.72|55.31|55.6|56.3|57.69|58.7|57.73|58.81|||58.28|58.09|58.35|58.61|59.69|59.26|58.49|60.75|60.77|59.02|58.9|59||57.6|57.59|57.84|57.25|57.18|58.96|59.43|60.18|59.81|61.05|60.89|60.68|61|61.22|61.3|61.5|61.5|58.63|58|56.85|57.1|56.57|56|56.5|55.61|55.04|55.05|54.4|54.39||54.95|56.22|56.01|56|56.85|56.86|56.95|54.73|53.85|53.64|53.21|53.5|53.84|54.77|54.41|54.5|54.28|53.92|53.72|53.9|54.35||54.39|55.81|56.6|56.4||55.97|54.93|54.19|53.7|52.51|51.88|51.15|51.89||51.55|51.35|51.12|50.84|51.56|51.75|50.81|52.31|50.75|50.35|49.87|50|49.69|50.15|48.75|49.4|49.89|49.97||50.31|50.33|50.8|50.95|50.59|51.01|51.68|51.25|51.44|51.45|51.49|51.88|52.1|52.79|52.59|52.35|54.38|54.24|54.26|54.77|55.36|56|54.94|54.81|55.48|55.48
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||255|273.5|289.5|284|268.5|245|225.5|228.5|232|237|251.5|235.5|242|233|232|237|239.5|239|230.5|237.5|224.5|224.5|213|209|206.5|211|210.5|220.5|229|232.5|238|225.5|221.5|228|219|215.5|207|196|194|177|173|185|198|216.5|216|221|219.5|211.5|215|228.5|243.5|229|225|240||239|235.5|262|271.5|251|249.5|237.5|228|223|232|243.5|235.5|251.5|248||232.5|219.5|233.5|238|233|217|228.5|218|213|233.5|241|233|225.5|245|259|249|239|233.5|232|229.5|221|214|230|230|241|237|231|234|228.5|244.5|248.5|249|235.5|214.5||202.5|200.5|201.5|213|215|216|221.5|206|188.5|176.5|186.5|198|195.5|202|196.5|180.5|165.5|166|||178|168.5|169.5|163|158|157.5|156|151|147|158|157|165|158.5|154|152|156|159|146|133|144|147|143.5|154|156.5||161.5|160.5|158|159.5||||||||159|161.5|156.5|147|155.5|155|159.5|156.5|162.5|167.5|168.5|170.5|163.5|154|159|168|168.5|154.5|143.5|142|141.5|133|131|126.5|128|133|126.5|130|131.5||124.5|114.5|112|102||96.6|92.8|94.5|90.7|91.6|92.2|93.3|93.4|96.4|99.9|96|93.2|93.6|89.8|88.1|87.9|88.6|92|92.2|93.3|90|88.2|87.1|89|92.3|89.8|91.3|89.5|90.3|90.9|90.7|91|90.9|91|93.6|94.5|103|102.5|95|90.4|90.6|88.6|86.5||84.6|84.5|84.8|85|82.3|82.9|80.6|80.5|79.6|
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||589.95|589.9|595.45|599|607.85|602.05|590.1|585|591.5||598.1|607.5|605|588.75|588.7|593.4|593|593|586|591.95|602|579|572.2|569|568.35|560.95|554.9|565.5|555.75|553.95|561|560.9|582.4|577|574.9|572.6|588.65|592|597.35|605|586.15|609.05|598.8|593|594|575|575.7|579.25|573|577|583.35|584|585.4|564.7|571|570.95|564.4|567.45|578.75|578|559.1|553|549.9|548.65|554.6||563.5|558.8|551.35|558.8|556.55|559.2|559.85|556.6|539.9|533.3|537.3|539.65|539|538.8|554.2|551|541.7|549.95|560|565||549.1|544|527|528.1|537.35|520.45|513.2|523|549.05|600|559.1|554.2|568.9|574.9|514.45|511.6|516.2|494.85||481.95|485.95|485.9|480|477.95|477.75|487.2|494.4|477.5|473.95|484.5|483||471.8|471.8|459.7|460.85|438.25|441.8||430.9|444||436.7|438.6||445.7|472|475|474|463.75|473.5|465.25|478.5|458.75|462.25|463.425|456.25|449.25|452.2|465.25|465||469.975|482.45|474.875|477.625|484.275|489.975|476.275|484.975|485|487.225|490.825|495.15|501.25|502.95|503.75|503.75|506.85|511|479.575|485.25|479.95|480.975|457.3|459.7|458.85||475.75|483.3|487.475|483.975|481.025|482.5||497.225|478.75|480.1|487.725|498.7|503.925|512.9|515|487.5|484.75|483.15|477.425|479.775|481.75||474.975|479.525|478.825|473.625|472.375|478.45|480.25|481|481|484.95|485.875|482.25|482.45|485|489.3|489.55|488.775|492.275|486.55|488.425|489.6|491.7|492.05|494.6|492.125|488.75|495.4|497.5|496.9|495|495|491.75|488.275|497.45|529.575||508.75|502.25|497.5|492.875|488|488.75|491.225|480.55|482.525||487|487.5|496.25|490|497.5|495|496.275|504.875
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||3600|3590|3505|3495|3450|3350|3225|3300|3360|3390|3470|3395|3455|3595|3570|3525|3490|3465|3425|3450|3440|3155|2950|2935|3035|3175|3160|3180|3230|3320|3200|2915|2800|2890|2935|2965|2775|2675|2550|2320|2200|2245|2325|2420|2510|2490|2390|2340|2240|2335|2290|2200|2220|2420||2435|2440|2670|2790|2780|2745|2665|2530|2315|2475|2635|2590|2475|2490||2425|2440|2470|2475|2480|2445|2505|2575|2570|2680|2820|2965|2835|2835|2730|2795|2835|2750|2640|2610|2515|2435|2470|2435|2735|2775|2625|2625|2590|2500|2500|2685|2845|2975||2870|2895|2990|3010|2945|2875|2800|2585|2515|2485|2515|2375|2345|2280|2320|2290|2230|2175|||2150|2135|2115|2155|2225|2310|2100|2030|2045|2060|2035|1955|1970|1920|1930|1955|1860|1745|1700|1885|1900|1795|1910|1800||1785|1695|1560|1650||||||||1620|1645|1680|1625|1720|1710|1635|1505|1495|1510|1470|1440|1405|1385|1370|1310|1305|1360|1395|1425|1425|1390|1400|1415|1410|1460|1490|1465|1540||1560|1550|1550|1520||1525|1510|1505|1450|1365|1380|1390|1390|1485|1450|1430|1430|1400|1405|1385|1365|1410|1385|1410|1420|1390|1340|1260|1280|1420|1385|1410|1460|1455|1515|1585|1570|1570|1510|1510|1475|1510|1495|1440|1425|1335|1305|1220||1175|1180|1200|1175|1220|1230|1230|1230|1160|
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||411.9|409.8|419.5|412.2|404.85|413.2|403.2|389.9|398.85||396.85|403.25|382.7|379.9|381.6|378.8|376.65|366.7|358.8|367.6|378.5|365.2|356|366.5|370.8|357.75|355|336.85|337.2|344|347.7|350|356.2|364.5|357.8|358|354.15|360.55|353.9|357.8|327.65|338.5|289.8|281|279.85|263.65|266.85|270.45|274.45|276.9|280.3|283.95|288.2|283.9|287|282.35|277.3|283|281.4|279.55|278|283.2|281.9|279|287.8||291.17|285.45|283.21|284.2|290.46|274.83|254.9|247.9|245.89|236.99|235.7|240.25|245.9|239.29|248|250.88|244|241.69|243.87|228.01||226.6|228.3|226.15|224.47|226.38|228.25|224.24|220.94|223.49|218.8|214.49|218.92|224.73|226.45|225.73|224.7|223.76|222.85||218.75|217.5|220.75|224.11|222.5|225.8|228.49|230.3|234.79|242.5|228.9|228||220.7|228.5|222.85|220.25|209.31|209.2||202|205.86||204.5|210.5||216|214.5|215|223.55|228.45|233.55|231.85|242|246.9|249.85|260.7|268.5|243.5|252.25|252.85|265.35||283.45|286|245.5|245.3|246.5|254|255.5|259.85|260.95|261.45|261.4|265.8|270.75|274.6|278.25|273.5|269.9|283.25|285|282|271.15|273.8|264|261.25|258||262.7|269.5|267.85|271.4|269.8|273.9||276.8|274.4|280.8|282.4|299.3|292.45|293.3|281.5|278.35|275.7|274.95|277|274.5|275.45||279.15|276.35|277|274.2|274.65|275.8|281.45|287.95|283.5|280.9|278|277|269.55|278.35|280.35|288.9|284.55|287.5|285.2|290.3|291.65|292|299.5|293.75|299.4|295.45|297.6|299.7|298.3|306.8|304.5|293.2|300.9|297.3|293.3||255.1|262|261.8|265|266.4|266.4|266|269.85|271.2||272|270|274.35|276.5|278.95|279.85|286.95|293.8
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||4.91|4.9|4.92|4.93|4.92|4.93|4.95|4.95|4.99|4.96|4.94|4.95|5|5.03|4.98|4.96|4.9|4.89|4.96|4.98||5.03|5.01|4.99|4.99|4.96|4.97|4.91|4.94|5|5.05|5.19|5.23|5.19|5.25|5.28|5.35|5.37|5.35|5.06|4.97|4.98|5|4.97|5.01|4.9|4.94|4.93|5.06|5.16|5.2|5.33|5.38|5.37|5.46|5.54|5.48|5.57|5.6|5.6|5.55|5.49|5.53|5.53|5.63|5.69|5.68|5.69|5.8|5.84|6.03|5.89|5.56|5.43||5.15|4.84|4.77|4.76|4.73|4.77|4.78|4.81|4.92|5.02|||||5.08|4.86|4.83|4.76|4.86|4.81|4.94|5|5.06|5.07|5.18|5.21|5.22|5.21|4.98|5.13|5.05|5.18|5.21|5.24|5.26|5.23|5.23|5.28|5.33|5.6|5.4|5.32|5.08|4.83|4.75|4.82|4.6|4.55|4.12|4.12|4.12|4.11|4.17|4.08|4.07|4.12|4.09|4.18|4.23|4.3|||4.45|4.5|4.37|4.44|4.41|4.57|4.65|4.42|4.65|4.89|5.14|||5.44|5.4|5.52|5.6|5.56|5.56|5.63|5.64|5.66|5.42|5.37|5.31|5.34|5.39|5.34|5.27|5.24|5.15|5.12|5.09|5.05|5.16|5.23|5.25|5.23|5.25|5.25|5.22|5.23|5.25|5.17|5.2|5.25|5.3|5.25|5.35|5.23|4.98|4.76|4.79|4.75||4.7|4.7|4.7|4.78|4.78|4.85|4.85|4.84|4.84|4.82|4.76|4.73|4.73|4.77|4.79|4.79|4.68|4.63|4.5|4.49|4.5|||4.38|4.34|4.22|4.19|4.05|4.03|4.03|4.02|4.02|4|3.99|3.98|4|4.01|4.01|4.01|4|3.98|3.96|3.93|3.98|3.95|3.98|3.98|4.02|4.01|4|3.96|3.99|3.99|4.02|4.03|4.03|4.03|4.04|4.03
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||203.6|203.8|208.4|210|210.55|209.6|205.92|205|212||212.48|215.28|216.1|209.4|208.65|208.99|211.33|207.7|205.79|213.13|216.5|217.4|213.5|206.8|205.6|205.5|205.48|205.9|208.67|205.75|208.14|209.7|209.69|213.8|211.88|212.1|210.2|211.33|213.35|215.11|212.68|211.2|211.15|214.8|215.75|215.1|218.98|221.7|222.5|220.51|217|222.2|228.4|228.94|218.78|220.6|221.78|223.55|221.8|226.12|226.32|228.45|229.8|228.32|228.6||232.49|233.92|235.5|234.4|234.23|232.2|222.6|224.8|227|223.89|222.34|227.3|229.88|234.35|236.25|235.65|237.15|236.67|245.69|254.2||252.65|245.7|234.6|222.47|226.4|220.6|225|223.5|229|225.7|217.95|224.63|224.68|231.43|233.47|232.39|234.4|234||223.5|226.24|224.66|222.16|216.87|217.25|216.5|207.3|207.5|200|194.37|187.07||184.4|178.1|173.5|174.35|165.66|165.1||160.35|158.15||156.45|155.28||158.2|153.9|152.87|157.2|155.49|156.5|157.44|155|153.9|151.98|142.09|141.5|139.83|142.59|140.55|139.3||138.68|141.66|142|145.6|144.72|145.69|144.33|146.43|145.25|145|143.65|149.3|150.75|151.33|152|154.85|154.11|156.9|156.09|149.04|135|136.5|136.49|135.9|137.5||142.9|141.55|139.64|142.4|142.4|144.5||143.37|144.06|143.36|143.99|147.55|148.4|149.17|148.4|149.9|153.16|144.65|145.23|142.49|144.37||144.7|144.6|143.7|142.2|143|145.45|145.8|145.45|145|142.1|143.5|142.85|145.16|144.2|146.84|147.68|148.18|148.82|149.09|150.64|148.9|148.26|150.3|151.19|153.4|152.66|153.88|155.35|155.99|154.2|153.78|151.9|154.48|154.79|158.38||159.5|158.99|161.74|164.7|168.4|164.22|169.77|169.18|172.36||174.39|172.2|168|158.69|158|157.5|155.75|150.79
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||2356|2350|2355|2349|2359|2357|2356|2353|2352|2359|2359|2359|2360|2353|2369|2355|2364|2372|2374|2365||2378|2378|2380|2395|2393|2365|2375|2395|2418|2350|2375|2370|2373|2375|2375|2382|2368|2382|2400|2399|2395|2395|2394|2388|2390|2393|2394|2400|2399|2400|2400|2400|2420|2411|2416|2414|2418|2420|2429|2420|2422|2423|2420|2441|2450|2453|2452|2452|2462|2453|2478||2490|2493|2485|2495|2476|2474|2461|2403|2376|2379|2392|||||2394|2399|2394|2397|2397|2397|2403|2411|2407|2403|2408|2417|2415|2417|2424|2427|2430|2430|2425|2429|2440|2440|2425|2415|2415|2415|2410|2410|2408|2420|2434|2442|2450|2484|2489|2410|2419|2418|2414|2420|2380|2535|2699|2720|2696||||2700|2670|2705|2712|2728|2748|2750|2747|2710|2719|2714|2632|2631||||2622|2596|2599|2598|2601|2630|2615|2620|2703|2720|2749|2755|2760|2715|2719|2706|2690|2696|2705|2705|2705|2700|2669|2650|2645|2643|2644||2645|2647|2647|2645|2650|2650|2644|2631|2628|2629||2629|2623|2620|2620|2624|2618|2626|2559|2512|2505|2505|2489|2492|2500|2503|2490|2495|2499|2503|2470|2470|2467|2475|2475|2470|2485|2495|2500|2450|2430|2415|2430|2439|2429|2460|2444|2469|2469|2472|2472|2490|2490|2490|2496|2480|2482|2488|2489|2506|2530|2524|2522|2512|2508|2514|2520|2530|2519|2507
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1292|1310|1329.3|1352.8|1357.8|1339.8|1282|1264|1234.9||1256|1227|1232|1243|1199.1|1232.8|1254|1231.7|1244|1239.4|1242.8|1260.1|1267.5|1284.5|1248.2|1238.7|1224.4|1221.9|1228.8|1208.9|1189.9|1206.9|1198.9|1176.7|1188.7|1168.9|1170|1187.9|1194.2|1153|1143.55|1150.75|1152|1163|1136.9|1070|1044.4|1006.4|1020.95|1024|1010.25|1021|1024.7|1025|1032.3|1008.8|997.35|1007|1014.3|1019|1004.85|995|995|972.05|989.85||1003.45|991.9|991|985|961.65|968|968|959|963|964|958.5|977.8|973.6|989.5|999.5|984.05|985.8|990.2|987.75|972||979.3|992|1005.1|998.5|1003.5|1005|1028.4|1012|1032|1032.4|1032|1045|1110|1077.1|1090.4|1081.9|1079|1082.7||1089.55|1099|1079.9|1029.5|1012.1|1010.25|994.9|976|944|959.8|960.95|960.95||944.35|958.6|972.8|985|960|953.05||947.6|960||936|955||969.5|963.9|993|1029|1040|1028.8|1016.4|980.5|1001.3|1020.6|1057.7|1048.6|1029|1040|1042|1013.8||1031.9|1035|1037.4|1055|1034.9|1049.85|1043|1056.5|1057.25|1050.95|1047.15|1074.8|1106.05|1113.75|1079.4|1048.85|1013|1034|1029.1|994|978.25|979.9|949|956.2|982.8||964|977.2|967|1002.2|1020|1031.8||1044|1051|1002.5|1030|1047.5|1053.1|1055.1|1047.9|1048.9|1025|1019|1013.8|1026.8|1031.9||1040.4|1053.9|1070|1066|1064.7|1080.4|1094.2|1134|1074|1067.7|1086.5|1092.8|1117.9|1105|1131|1145|1106.9|1103.9|1078|1083|1092.7|1076.5|1098.3|1106|1117|1125|1123.8|1121|1107.2|1115.2|1133.7|1147.4|1153.2|1159.5|1168.1||1207.5|1224.1|1235.8|1249.7|1240.2|1224|1185|1168.3|1169.6||1176.1|1167.5|1129|1115|1113.9|1110.9|1110.6|1098.5
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||16.9|16.75|16.65|16.7|16.65|16.55|16.45|16.5|16.6|16.8|17.05|17.1|17.15|17.15|17.05|17.2|17.1|17.25|17.1|17.15|17.35|17.35|17.45|17.7|17.5|17.65|17.05|17.1|17.15|17.3|17.65|17.6|17.9|18.1|17.7|17.25|17|16.8|17|17.05|16.75|17.15|17.1|17.55|17.75|17.65|17.35|17.1|17.2|17.75|17.9|17.4|17.25|17.25||17.25|17.45|17.6|17.95|17.9|17.25|17.45|17.5|17.6|17.8|18|17.9|18.2|18.45||17.95|18.15|18.4|18.7|18.25|17.65|18.1|18|17.95|18.85|19.15|19.2|18.5|18.75|18.5|18.45|18.4|19.6|18.85|17.3|17.4|17.2|17.4|17.3|17.95|18.25|18.35|18.4|18.7|18.3|18.25|18.2|17.5|17.7||18.05|18.2|17.9|17.15|17.3|18.15|18.35|18.7|19.1|19.1|18.85|18.85|18.8|18.7|19.3|19|18.8|18.65|||18.7|18.4|18.75|19.5|19.05|19.15|19.05|18.8|20.35|19.6|18.1|18.65|18.1|17.7|17.55|17.95|18|17.9|17.7|18.1|17.3|17.35|18.3|18.25||19|18.8|18.2|18.15||||||||18.45|18.25|18.4|19|19.4|19.85|20.25|20.9|20.6|18.75|17.2|17.45|17.2|16.7|16.55|16.5|16.9|17|16.85|17.5|16.85|16.9|16.9|16.75|17.7|17.3|15.9|15.75|15.75||16.35|16.3|16.5|16||15.55|15.5|15.6|15.45|15.45|15.55|16.25|16.3|15.45|14.9|15|15|15.3|15.55|15.75|15.7|15.8|15.75|15.4|15.5|15.65|14.75|14.6|14.4|14.2|14.3|14.5|15.1|15.1|14.9|14.5|14.55|14.65|14.75|14.8|14.4|14.7|14.8|15.1|15.3|15.4|15.8|15.7||15.75|15.65|15.95|16.1|16.3|15.95|16.2|16.35|15.75|
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||89.5|91.6|92.15|92.4|90.65|90.8|91.3|91.2|95.2|96.15|96.15|96.6|98.4|96.5|94.05|94.3|93.75|93.05|95.4|95.1|94.35|94.55|96.5|94.45|95.45|92.85|91.3|90.7|89.55|89.95|90.5|91.7|89.05|88.7|89.65|88.95|89.6|89.8|89|87|84.65|85.15|88.25|87.95|89.25|88.8|89.1|89.4|89.9|90.2|90.5|90.6||90.05|90.4|91.6|90.75|92.45|95.05|96.95|98.2|99.1|98.6|98.15|98.95|97.95|101.4|100.8|101.8|102.4|102.5|103.3|101.8|101.9|102.1|96.45|92.15|91.95|93.45|91.95|92.25|92.25|92.9|93.5|93||||92|90.7|90.35|93.05|93.55||93.2|94.8|97.45|96.45|99.15|100.3|101.6|101.8|102.4|96.5|96.4||95.9|97.9|98|100.2|99.35||101.7|103.8|104.9|105.8|102.2|101.5|101.9|100|102|98.1|98.15|92.95|92.6|90.75|90.4|91.4|89.3151|88.7245|89.2659|90.25|91.2834|93.65|93.6||93.1|96.6|96.25|95.8|95.4|97.85|96|95.95|91.2|93.85|96.2|94.2|97|98.15|105.7|106.3|107.2|107.3|107.5|105.7|109.5|113.3|112.3|115|112.7|111.8|104.5|106.6|105.9|104.1|106.9|110.8|110.9|110.3|110.8|110|106.6|101.2|98.7|98.65|96.15|95.25|95.6|96.65|95.4|94.35|95.2|94.45|94.8|92.15|91.45|92.7|92|91.15|88||85|84.4|84.1|84.6|85.4|85.7|84.35|86.55|86.65|87|86.55|87.9|87.6|86.8|86|87.2|86.55|86.65|85.8|86|86.7|85.85|85.5|82.55|83.15|82.25|82.5|80.85|79.4|79.75|78.6|77.2|76.85|76.1|76.4|77|78.25|80.75|82.45|83.15|81.85|82.95|83.6|82.3|80.85||80.25|81.35|84.65|79|79.3|78.35|78.05|77.75|79.85|79.85|81.9|82.4|83.5
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||9.95|9.91|10.02|10.08|9.8|9.8|9.59||9.29|9.28|9.43|9.49|9.62|9.32|9.28|9.33|9.07|9.09|9.39||9.54|9.54|9.2||9.12|9.28|9.36|9.44|9.44|9.39|9.58|9.65|9.59|9.58|9.41|9.33|9.29|9.14|8.98|8.85|9.2|8.2|8.07|7.95|8.1|8.08|7.98|8.04|8.04|7.73|7.62|7.7|7.71|7.48|7.52|7.59|7.65|7.63|7.74|7.85|7.86|7.89|8|7.83|7.59|7.75|7.92|7.35|7.45|7.57|7.6|7.6||7.62|7.61|7.42|7.31|7.15|7.16|6.79|6.94|6.88|6.94|||6.86|6.9||7|6.95|6.95|6.62|6.3|6.24|6.2|6.3|6.31|6.3|6.06|5.88|5.85|5.9|5.78|5.74|5.77||5.53|5.64|5.77|5.79|5.55|5.08|5.08|4.99|4.99|4.95|4.93|4.85|4.66|4.53|4.59|4.43|4.41|4.26|4.3|4.3|4.33|4.33|4.23|4.3|4.32|4.36|4.32|4.34|||4.35|4.38|4.35|4.33|4.41|4.42|4.49|4.42|4.28|4.42|4.48|4.53|4.67|4.65|4.8|4.53|4.5|4.4|4.34|4.3|4.3|||4.27|4.29|4.34|4.31|4.33|4.34|4.17|4.28|4.34|4.42||4.38|4.4|4.48|4.51|4.55|4.68|4.75|4.71|4.68|4.74|4.75|4.63|4.61|4.55|4.73|4.82|4.31|4.24|4.22|4.19|4.07||4.13|4.16|4.17|4.19||4.2|4.25|4.2|4.24|4.3|4.31|4.23|4.25|4.27|4.35|4.29|4.27|4.28|4.27|4.29|4.28|4.25|4.21|4.21|4.28|4.25|4.32|4.32|4.2|4.29|4.24|4.29|4.33|4.48|4.6|4.56|4.73|4.72|4.51|4.64|4.58|4.55|4.58|4.61|4.72|4.76|4.84|4.79|4.8|4.52|4.47|4.52||4.37|4.38|4.32|4.39|4.36|4.54
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.35|37.55|38|39.01|40.14|41.6|43.43|43.89|43|41.57|41.14|||37.9|37.4|36.11|37.79|38.54|38.76||39.06|||39.3||38.8|38.8||39.45||39.62|39.7|38.99|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|41|37.1|37.28|37.46|38.35||38.51|39|39.09|39.09|39.85|39.02|39.01|39.63|39.99|39.5|39.1||39.19|40|41.85|42|41.98|39.64|40.6|40.89|41.56|41.85|42|41.62||41.85|41.75|41.75||40.82|41.97|41|41.5|42|41.49|40.8|41|41
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||57.25|56.75|54.75|54.75|55.5|55.5|56.25|57.5|58|57.5|58.75|59.25|58|60.5|60.25|60.75|59|59.75|57.5|55.75|54.75|54.75|54.75|51.25|51.75|50.25|48|49.25|49.25|49.75|50.25|50.5||48.5|47.25|45.75|44.75|44.25|45.5|45.5|44.75|45|||45.25|46|45.5|45.5|45.25|44|42.75|42.75|40|38|37.75|37.25|36|36.5|35.75|35.75|35.25|34.75|34.75|34|33.75|33.25|33|32.75|33.25|33.25|33.5|34|33.25|32.75|33|33.75|33.75|34.5|34.5|34.75|34.5|34.5||34.25||34.5|34.5|34.75|34.5|34.5|34.75|34.75|35|35|35.25|35|35.75|35.25|35.5|36|36|36.5|37.25|37.5|||36.25|36.75|36.25|36|35.5|36.25|36|35.75|36|35.75|36.25||||37|37.5|37.5|37.75||38.25|40|40|40.5|40.75|40.25|40.25|39.75|39.25|39.25|40.25|40.25|39.25|38|37|37.75|37.75|36.5|36.25|37.75|37.25|36|35.25||38.5|37.75|37.75|38.25|37.75|37|37.5|37.5|36.75|37|36.5|36.5|36|34.25|34.25|34|32.5|32|31.5|30.75|30.5|30.75|31.5|30.75|30|30|30|30.5|30.5|30|29.5|29.25|29.5|28.75|28.75|29|29|28.75|28|28.25|26.25||||26.75|26.25|26.5|26.75|26.75|26.5|26.5|26.25|26.75|26.75|27|27.5|27.25|27.25||27.25|27.5||28|27.75|27.75|27|28.75|29.75|28.25|28.5|28.25|28.25|28.75|28.75|29|29.5|29|29.25|29.5|29.25|29|29|29.25|28.75|29.75|30|30|29.5|29.75|29.75|30.5|30.5||29.5|29|28.75|28.5|29|29.75|30||30.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||4041.5|4093|4098.7002|4124.5|4203|4260|4041.3999|3955.5|3961.6001||3967.7|3992.8|3979.7|4000.5|4025.5|4004.6001|3994.6001|4014|4029|4040.3|4081|4084|4028|4020.3999|4039|4080.5|4202.6001|4138.1001|4099.8999|4070.8999|4126|4188.7998|4189.8999|4210|4104.6001|4088|4104.2998|4143|4110|4138.3999|4103.6001|4168.6001|4198.5|4188.7998|4213.2002|4125|4199.2002|4208.7002|4198|4219|4187|4210|4155.2002|4176|4175.2998|4111|4120|4152.6001|4165|4196.3999|4178|4164.8999|4213|4235|4169.7998||4234.7998|4299.8999|4350.8999|4429|4369|4235|4252|4210|4131|4064|4013.8|4078.3999|4144.8999|4062.8|4085|4039.8999|4118.2998|4092.1001|4152|4160||4246.5|4249|4135.6001|4115|4144.8999|4044|4060|4000|4100|4180|4138|4215.1001|4264.8999|4260|4297|4205|4176.5|4247.7998||4233.6001|4350.1001|4391.1001|4445|4337.8999|4351|4312.8999|4185|4113.3999|4019.7|4040|4014.6001||3903.6001|3948.1001|3912.8|3990|3794.8999|3804.8||3851.2|3996.8999||3944.1001|4038.8||4098|4059.8999|4155|4240|4034.8|4080|3950|3860|3988.6001|4050.3999|4202.7998|4264|4274|4467.7002|4333.2998|4285||4349|4443.7998|4399.1001|4334.7002|4118|4005|3951.2|3915|3903.2|3823.5|3835.6001|3806.6001|3870.6001|3944.2|4016.2|4071.3|3851.7|3864.5|3937.6001|3900.1001|3700|3680|3675|3665|3665||3629|3609.3|3614.7|3754.3|3818.7|3842.1001||3828.8999|3811.7|3818.7|3925|3908|3823|3825.7|3877.7|3889.8999|3914.2|3914.8999|3841.8|3839|3816.8||3826.7|3896|3926.8999|3870|3824|3861.8999|3876.8999|3868.5|3861.8999|3861.3|3879.5|3925|3930|3945.3|3929|3925|3970|3936|3927.6001|3919|3939|3991.8999|3996.3|4063.1001|4109|4190.2002|4183.8999|4197|4131.7002|4187|4217.7998|4133|4163.8999|4128|4196.2998||4269.8999|4390|4034|3950|3955|3965|3957.8|3932.5|3989.8999||3949|3924|3963.6001|4011.8999|4000|4039.6001|4127.2002|4222
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||1556.7|1549.7|1534.7|1539.8|1544.8|1639.8|1560|1554.8|1528.5||1531.9|1540|1552.7|1554.9|1578|1563.9|1550|1560|1584.9|1571.3|1589.4|1596.4|1593.8|1596|1612.2|1624.5|1683.2|1670|1678|1671|1614.8|1716.9|1545|1549.5|1559|1551|1527.2|1544|1530.2|1513.8|1497.9|1493.8|1516.9|1484.8|1500|1510.7|1500.5|1529|1485.6|1497.5|1516.6|1534.9|1574.6|1574.1|1584.2|1584.9|1610|1605|1617.4|1649|1657.9|1690|1708.1|1682.1|1675||1687.2|1664.4|1685|1679|1651.7|1667.7|1653|1690|1693.4|1592.9|1573.7|1615.1|1619.4|1618|1628.2|1650.1|1636.2|1620.8|1645|1700.9||1722|1716.5|1723|1714.7|1713|1660|1669.9|1674.9|1700|1711|1721|1739.9|1770|1777.1|1755|1720|1718|1744||1743.1|1759.9|1760.2|1748|1760|1757.1|1757.8|1765.4|1770|1710|1689.5|1665||1620|1636.8|1608.7|1608|1550.2|1534.1||1543.4|1524||1503|1573.2||1529.7|1490|1537.5|1586.4|1592|1603.8|1594.9|1579.9|1599.3|1625|1643.4|1649.9|1644|1667.4|1689.4|1698||1733.6|1801.5|1850|1897.7|1914|1878|1715|1726.9|1723.2|1701.4|1698.2|1726.4|1775.1|1782.9|1768|1781|1769|1835|1794|1769|1679|1726.9|1699.2|1713.9|1744.3||1771.9|1807.1|1809.3|1831.4|1862.3|1887.9||1903.7|1892.4|1850|1841.2|1839|1839.6|1849.1|1866.9|1860.8|1867.9|1885|2007.1|1785.4|1807||1803.7|1790.1|1801.1|1785|1805|1809.8|1803.4|1820|1830.4|1813.6|1852.2|1825.1|1897.9|1900|1962|1955|1965.5|1968.1|1953.8|1959|1960|1979.2|1988.9|1990|2008.4|2003|2061.3|2245|2058.5|2062.3|2073.5|2081.3|2095.6001|2102.2|2130||2148|2145.2|2208.8|2219|2188|2214|2222|2225|2266||2266.3999|2244.8|2268|2278.6001|2300|2330.1228|2235.9812|2273.5
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||32.45|33|33.1|32.5|31.6|31.55|31.45|31.85|32.15|31.75|32.15|32.6|32.95|33.2|32.8|32.95|32.15|32.1|31.45|31.7|31.35|31.05|30.45|30.85|30.9|30.6|30.4|30.7|30.9|31.35|31.3|30.8|30.2|30.1503|30.6366|30.8576|31.7418|31.1229|34.95|34.6|33.35|34|35|35.65|35.05|34.8|34.85|33.95|33.6|34.1|34.8|34.75|35.5|36.8||36.5|38.1|39.65|39.45|38.3|37.8|39|38.35|38.35|39|39.2|39.4|40.3|40.35||40.2|40.35|41.1|41|39.9|38.55|40.4|41.25|42|45.55|44.55|45.35|41.25|40.3|38.5|37.2|35.25|33.4|32.75|32|31.75|30.95|31.05|31.15|32.35|32.75|32|32.9|32.6|31.6|31.8|30.75|30.25|29.25||28.35|28.2|28.4|28.55|28.45|28.8|28.35|28.4|28.2|27.95|28.25|28.3|28.45|28.9|28.65|29.15|29.3|28.4|||28.25|28.15|27.9|28.15|28.6|28.45|28.3|27.65|27.65|28.25|28.9|29.6|28.45|28.15|27.95|28.35|28.65|29.05|28.5|30.3|30.5|30.35|30.95|31.65||32.2|31.6|30.95|31.35||||||||29.5|29.1|29.3|28.5|30.3|29.15|29.6|29.65|30.75|32|30|29.2|29|29.05|28.75|27.85|28.4|29|28.4|27.6|27.35|27.4|27.05|27.2|27.4|25.25|24.9|24.3|24.1||24.15|24.1|24.2|24.25||24.5|24.6|25.05|25.15|24.8|25.1|25.15|25.1|25.05|25.1|25.35|25.45|25.05|25.4|25.4|25.4|25.25|25.65|25.45|25.4|25.4|25.2|25.05|25.05|25.2|24.45|24.6|24.95|25.3|24.8|24.8|24.75|24.75|24.75|24.5|24.3|24.9|24.65|24.75|25.15|25.4|25.4|25.35||25.1|25.35|25.35|25.15|24.9|24.9|24.6|25.25|25.05|
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.18|8.18|8.19|8.17|8.32|8.33|8.27||8.34|8.4|8.58|8.68|8.68|8.64|8.69|8.87|8.7|8.64|8.68||8.7|8.7|8.58||8.58|8.56|8.54|8.45|8.47|8.56|8.57|8.57|8.61|8.63|8.68|8.63|8.66|8.59|8.55|8.6|8.7|8.7|8.7|8.72|8.69|8.73|8.73|8.66|8.65|8.66|8.69|8.7|8.7|8.66|8.7|8.68|8.66|8.65|8.66|8.69|8.62|8.62|8.63|8.56|8.54|8.55|8.57|8.64|8.64|8.7|8.67|8.75||8.7|8.72|8.76|8.76|8.64|8.59|8.55|8.51|8.45|8.7|||8.8|8.52||8.58|8.58|8.61|8.65|8.72|8.75|8.79|8.8|8.79|8.8|8.81|8.81|8.83|8.83|8.8|8.74|8.68||8.6|8.61|8.68|8.82|8.84|8.85|8.88|8.87|8.88|8.84|8.82|8.85|8.85|8.75|8.75|8.73|8.74|8.61|8.63|8.67|8.69|8.7|8.55|8.76|8.74|8.77|8.78|8.78|||8.88|8.86|8.82|8.84|9|9.08|9.1|9|8.83|8.86|8.92|8.93|8.97|8.89|9.03|9.07|9.08|9.09|9.11|9.07|9.05|||9.01|9.06|9.05|9.05|9.18|9.1|8.96|8.99|9|9.12||9.08|9.07|9.08|8.99|8.7|8.6|8.65|8.65|8.66|8.68|8.65|8.65|8.65|8.62|8.48|8.45|8.5|8.49|8.5|8.48|8.42||8.44|8.44|8.43|8.44||8.45|8.5|8.49|8.42|8.4|8.4|8.42|8.37|8.37|8.38|8.32|8.38|8.39|8.4|8.41|8.42|8.32|8.28|8.3|8.3|8.28|8.22|8.25|8.25|8.26|8.24|8.33|8.34|8.3|8.33|8.34|8.39|8.35|8.34|8.31|8.34|8.34|8.36|8.28|8.39|8.37|8.46|8.48|8.48|8.48|8.49|8.35||8.26|8.21|8.15|8.15|8.12|8.15
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.19|4.215|4.245|4.275|4.315|4.255|4.32|4.345|4.35|4.35|4.45|4.485|4.455|4.48|4.5|4.45|4.47|4.455|4.48|4.5|4.505|4.5|4.53|4.52|4.6|4.645|4.65|4.615|4.62|4.645|4.59|4.6|4.61|4.62|4.56|4.515|4.585|4.595|4.64|4.69|4.78|4.8|4.67|4.62|4.63|4.68|4.75|4.66|4.71|4.65|4.66|4.7|4.68|4.64|4.59|4.51|4.49|4.5|4.55|4.58|4.5|4.49||4.44|4.53|4.6|4.55|4.67|4.65|4.43||4.5|4.56|4.61|4.66|4.64|4.62|4.63|4.67|4.68|4.78|4.82|4.85|4.82|4.82|4.8|4.83|4.88|4.82||4.8|4.9|4.91|5|4.97|5.18|5.17|5.2|5.15|5.2|5.11|5.15|5.12|5.05|5.03||4.95|4.97|4.91|4.94|5.02|4.96|4.97|4.95|4.95|4.95|4.96|4.96|4.96|4.97|4.92|4.9|5.03||||5.06|5.01|4.99|4.97|4.94|5.13|5.13|5.07|5.2|5.28|5.31|5.38|5.43|5.46|5.52|5.54|5.52|5.52|5.47|5.47|5.41|5.32|5.4|5.42|5.47|5.49|5.55|5.56|5.61|5.5||||5.43|5.55|5.55|5.58|5.52|5.55|5.52|5.44|5.44|5.35|5.36|5.48|5.48|5.43|5.41|5.52|5.5|5.51|5.54|5.52|5.48|5.53|5.54|5.7|5.71|5.7|5.6|5.68|5.4|5.34|5.29|5.28||5.27|5.24|5.26|||5.23|5.29|5.42|5.38|5.24|5.26|5.39|5.45|5.41|5.36|5.4|5.53|5.63|5.64|5.64|5.76|5.93|5.94|6.1|6.09|6.01|6|6.03|5.97|6.05|6.09|6.2|6.18|6.45|6.52|6.5|6.4|6.43|6.33|6.33|6.23|6.38|6.39|6.43|6.45||6.43|6.48|6.35|6.71|6.22|6.2|6.14|6.22|6.3|6.26|6.45|6.41|6.57
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||142.62|140.36|142.69|140.87|140.67|139.87|139.55||141.88|141.14|143.17|142.13|142.25|141.69|141.69|143.85|144.28|142.23|140.82|142.49|142.22|142.61|142.19|139.87|139.94|140.35|138.39|135.46|135.17|134.54|136.02|137.36|139.24|142.78|142.6|145|146|147.95|146.13|145.47|142.8|142.93|140.94|140.74|135.01|132.12|130.85|130.63|129.5|128.98|128.51|128.27|132.19|131.38|133.38|134.48|134.75|134.86|135.83|136.54|136.2|139.2|137.76|136.44|136.55|131.46|130.81|128.27|130|130.23|132.66|135.42|134.33|131.86|131.45|129.8|128.3|131.94|133.47|132.72|133.39|136.28|139.14|141.3|139.08|139.78|142.19|145|140.15|140.11|140.61|140.26|141.02|140.37|141.25|139.66|143.79|146.47|146.02|145.05|143.07|143.96|142.61|141.28|145.88||147.54|142.59|146.61|147.28|147.28|150.27|150.38|152.64|150.99|149.21|147.79|146.44|150.79|151.6|154.98|156.97|158.71|153.52|158.02|||157.72|154.91|152.53|154.83|156.2|156.83|151.6|147.82|146.61|146.87|150.54|147.55||147.38|148.27|149.51|151|147.6|151.79|156.76|158.53|155.11|159.89|163.26|160.98|162.77|160.91|161.8|163.03|163.89|164.46|162.5|162.48|162.15|162.89|162.92|162.5|160.5|159.5|159.14|159.45|160.73||161.24|163.84|162.6|158.66|157.6|158.13|153.42|147.36|143.86|142.97|144.57|146.11|144.48|143.06|141.87|142.18|141.86|140.4|144.79|144.78|145.87||142.92|144.55|145.7|146.52||147.82|148.27|146.2|145.97|140|138.23|139.57|142.87||142.87|139.17|139.77|139.99|139|138.64|138.56|139.84|136.38|138.87|139.4|141.26|140.04|139.65|138.85|141.12|140.97|144.16||142.58|146.44|147.29|145.89|140.41|139.39|140.03|140.16|135.29|138.7|138.86|137.84|141.78|141.97|135.86|135.73|134.88|134.48|134.89|135.2|137.51|140.4|141.73|143.21|144.44|147.41
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||75.07|75.22|74.88|74.63|74.53|76.05|77.19||76.14|76.06|76.03|75.5|75.7|74.49|74.8|75.53|75.97|75.95|77.08|77.73|76.55|75.84|76.96|76.62|75.79|76.06|75|74.39|73.79|73.05|73.77|75.47|74.96|74.38|75.12|74.98|76.69|77.37|78.62|77.86|78.48|78.67|77.58|78.95|77.69|77.22|77.84|78.39|78.34|78.58|77.65|77.87|77.63|77.79|77.34|78.18|78.66|79.1|79.23|79.28|76.9|78.5|77.83|75.97|75.59|75.55|75.89|77.23|77.98|79.26|80.56|79.49|79.77|80.54|80.76|80.52|81.09|81.49|81.78|81.4|80.31|81.96|82.41|82.45|83.42|83.81|82.18|83.34|82.99|81.28|80.28|80.1|80.86|81.2|81.2|80.58|80.61|80.95|82.49|82.37|83.41|83.99|82.5|82.47|81.49||80.99|81.2|82.19|84.9|84.6|83.92|83.94|84.31|84.68|84.1|82.89|84.86|84.54|82.51|81.8|80|80.38|78.38|79.3|||79.1|79.45|77.71|77.82|77.93|78|77.45|76.59|77.63|75.15|75.57|74.43||75.95|75.41|75.75|77.96|78.71|79.3|79.78|81.36|83.66|84.6|85.18|82.07|81.13|82.1|83.51|83.48|83.13|84|84.45|84.88|87|86.6064|87.4818|87.6687|85.5933|85.2589|83.6064|82.5933|81.9638||79.5835|80.0359|79.9868|80.3605|81.6294|80.1638|80.4982|81.3245|83.0556|84.0589|83.6261|81.4622|80.0556|80.0064|78.9441|78.6392|78.413|76.4064|78.1081|78.7573|75.7081||77.0261|78.2753|77.4687|76.5245||75.9835|74.5769|74.3409|74.4786|72.7769|72.1966|72.2064|72.3638||72.236|73.731|73.1491|72.254|72.4368|71.7631|73.4475|75.0259|75.3436|75.6419|74.3137|74.8238|74.7853|75.5649|74.5928|75.5361|76.0366|76.6622||75.3243|75.1703|75.5361|75.6034|74.8238|74.9393|74.5543|72.6678|71.6861|71.5802|72.177|71.5995|72.2443|72.1192|71.022|71.5802|71.4936|69.6938|69.3954|69.2125|69.8189|69.6264|70.0403|70.6755|70.945|71.8305
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||138.5|137|138|138.5|139|139|139|134.5|138|141.5|141.5|143.5|143.5|145.5|147|163|157.5|152|145|140.5|143|137.5|135|138|137|141.5|139|142|144|140|140.5|138.5|141|135|133|131.5|136|132|134.5|130.5|125.5|128.5|130.5|137|136|141|142|138|132.5|139|144.5|147|148|153||147|145.5|153.5|159.5|153|151.5|144.5|142.5|142|150|156.5|155.5|164.5|169||161.5|168.5|167.5|160|151.5|149|163.5|155|143|159.5|155|155|157.5|156.5|158.5|156.5|155|159.5|159|157.5|155|154|154|149|154.5|149|142.5|149|148|148|146|145|145|143||143|147.5|145.5|149|139.5|133.5|133.5|132.5|132|130|131|133.5|131.5|126.5|128|127.5|126.5|122.5|||125|125|125.5|124.5|127.5|131.5|129.5|129|129.5|135|136|140|136.5|136.5|131|132.5|133|127|123.5|135|138.5|142|153.5|153||155|153|152|151||||||||152|153.5|151.5|151|157.5|167|161.5|159.5|167.5|172|161|156|159|153.5|153|154.5|144|145|140|140|140.5|141.5|142|143.5|146.5|148|149.5|144.5|145||140|141|143.5|139.5||141.5|142|139.5|138.5|140|146|139|137.5|139.5|139.5|139.5|140.5|140.5|143|149|139.5|139.5|140.5|140.5|142|140.5|137|132.5|134|136|134|136.5|138|140|143|144.5|147|147|142.5|146|145|152.5|155.5|159|153.5|154|153|152.5||150.5|154|154|149|150.5|151.5|147.5|156.5|155|
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.97|1.977|1.978|2|1.976|1.952|1.954|1.98|2.017|2.039|1.977|2|1.974|1.991|1.921|1.9|1.916|1.91|1.936|1.96|1.934|1.887|1.898|1.92|1.933|1.9|1.886|1.896|1.893|1.944|1.947|1.942|1.955|1.969|1.949|1.941|1.965|1.966|1.966|1.968|1.961|1.962|1.969|2|2.008|2.016|2.024|2.025|2.003|2.044|1.991|||||1.988|1.993|2|2.01|2.018|2.037|2.038|2.029|2.055|2.028|2.029|2.04|2.059|2.077|2.09|2.104|2.165|2.175|2.115|2.124|2.122|2.13|2.111|2.107|2.135|2.106|2.118|2.105|2.118|2.13|2.146||||2.16|2.16|2.16|2.193|2.25|2.21|2.249|2.282|2.21|2.231|2.255|2.264|2.3|2.348|2.345|2.347|2.293|2.293|2.295|2.299|2.23|2.231|2.276|2.285|2.289|2.286|2.29|2.296|2.305|2.305|2.305|2.344|2.389|2.389|2.34|2.328|2.32|2.355|2.371|2.365|2.307|2.328|2.335|2.35|2.429||||2.538|2.337|2.285|2.351|2.38|2.399|2.482|2.544|2.57|2.625|2.51|2.343|2.501||2.56|2.499|2.49|2.421|2.43|2.42|2.52|2.3|2.3|2.339|2.35|2.35||2.346|2.37|2.399|2.4|2.449|2.294|2.26|2.202|2.2|2.199|2.192|2.193|2.194|2.159|2.147|2.109|2.108|2.148|2.149|2.178|2.12|2.12|2.11|2.099|2.099|2.079|2.039||2.04|2.044|2.039|2.053|2.065|2.052|2.052|2.07|2.08||2.075|2.051|2.014|2.022|2.022|1.98|1.951|1.953|1.989|1.972|1.96|1.93|1.95|1.983|1.929|1.938|1.94|1.935|1.964|1.936|1.953|1.955|1.974|1.997|2.001|2.033|2.005|2.017|2.02|2.02|2|2.018|2.019|2.035|2.05|2.01|2.008|1.99|2|2|1.992|2.007|2.013|2.018|2|2.01|2.013|2.018|2.049
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||895.9|896.4|906.8|926.1|919.75|911|883.4|864.2|911.3||912.5|931|930.55|915|912.05|899.8|900.65|881.4|903.55|916|896.45|898.75|882.5|882.5|877.5|880.95|876.3|886|900|899.4|892.55|894.5|888|881|881.95|880.7|885.9|891.95|882.8|867.95|878.8|835.65|845.2|872|885|894|915.65|930.8|919.4|915|927.75|954.9|937.85|915|912|923.7|922.6|924|927.6|926.9|926|980.9|978.9|969|965.35||948.95|944.95|966|968.9|966.05|969.9|965.6|946.9|942.9|919|926.5|924.5|921|938.8|952|951|914.6|910.55|928.95|944.1||938|890|884.4|873.5|870.3|857.75|828.7|830|848|856.05|850|863.75|886.8|875.8|872.35|839.5|833|828||824.75|840|836.4|834.95|846.9|842|835|819.6|804.65|776.5|761.7|750||727.95|735.6|735|730.55|694.85|689.85||683.25|690.25||672.95|688.8||693.95|680.95|675.5|709|700.5|716.95|712|711.8|749|740.25|741.5|731.95|704.9|722.5|702.85|702||719.2|728.7|733.7|728|727|722.7|717.4|719.4|714.5|695.9|691|684.5|688.9|687|694.95|695.7|676|672.2|676|669.15|609.95|590.8|592.95|583.65|557||576.2|581.8|576.9|591|607|581.4||585|594.55|597.7|619.4|661|642|646.65|653.3|651.75|650.95|651.95|648|659.7|666.9||669.25|672.7|678.25|673.7|670.45|691.2|676.3|671.8|675|669.05|679.15|670.35|662|664.2|667.55|671|671.3|677.65|679.25|691.15|695|685.75|709.55|725|726.5|734|749.9|753.6|751.65|749.45|742|738.65|740|736.55|749.45||757.1|747.15|743.15|754|759|731.45|730.5|735.9|745||749|762.9|763.05|768.5|759.5|753.5|751.65|762.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||34595|34790|35000|35095|34890|34450|32640|33550|32895||32865|33330|33145|33330|32985|32965|33050|33290|33695|34415|34840|34515|33895|33990|34065|33885|34205|35100|35290|35280|37300|36695|36390|36470|36370|36270|36595|36280|36100|36660|35895|35635|35700|35455|35830|35790|36030|35975|35490|35570|35240|36039.7109|36519.9766|36331.832|36227.8555|35103.9375|35470|35495|35500|35325|35360|34150|33710|34250|34275||33780|33690|34295|33455|33400|33405|33200|32615|32195|31695|31985|31990|32095|31970|32580|32810|32700|32850|33200|33475||33610|34180|34300|34545|32650|31700|32275|31795|31595|31360|31930|31700|32200|32700|32960|32795|33115|33640||33490|33800|33880|33895|33235|33260|33055|31730|31750|31700|31900|32000||31890|31705|32060|31725|29600|29960||30095|31305||30900|31785||32220|31785|32035|33435|33195|33645|33775|33100|34305|35175|34625|34275|34005|34690|34810|35525||36975|37800|36900|36695|36320|36565|36870|37700|37000|36335|36220|36995|37880|37800|38030|37740|35375|35855|36150|35650|34850|34970|35500|33900|33650||34100|34320|34150|34445|35195|35620||35580|35215|35625|35215|35255|35010|36355|36725|37305|36065|35230|35950|34700|34910||35370|35845|35690|35590|35295|35865|35545|35810|35540|34750|35000|34745|35175|34970|35125|34870|35020|35175|35240|35815|35750|35440|35745|35760|36240|36220|36400|36570|36210|36435|36315|36600|36425|36000|37000||36480|31085|29965|30020|29835|30250|30170|29900|30090||29940|29900|29665|29500|29390|29350|29635|29670
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||38.35|38.9|38.5|38.55|38.2|38.2|38.2|38.15|38.1|39|39.8|40.3|41.2|41.35|41.4|41.75|41.65|41.95|42.1|42.75|42.9|42.85|42.65|42.55|42.85|42.45|42.35|42|42.9|42.4|42.6|42.85|42.5|42.15|42.9|42.45|42.85|43.1|46|46.35|46.75|47.25|47.5|47.45|47.2|47.6|47.9|47.8|46.75|47.1|47.2|46.55|46.35|47.1||46.75|46.2|46.3|46.9|46.4|45.85|45.95|44.5|44.45|44.3|44.7|44.3|44.35|44.6||44.85|44.6|44.65|45.4|45.85|46.1|46.55|46.2|45.25|46|46.2|46.4|45.65|44.3|43.05|42.7|42.9|42.9|43.35|43.35|43.75|44.1|44.45|44.15|45.3|44.8|44.65|45.7|45.7|45.5|45.75|45.9|45.9|45.2||44.4|44.25|43.75|43.3|44.35|45|45.15|45.25|46.4|46.7|48|46.4|45.5|45.5|45.6|45.75|45.9|46.2|||46.9|46.8|46.95|47.2|47.35|47.75|47.9|47.85|47.45|48.3|48.95|49.4|49.15|49.05|49|49.65|50|49.95|48.25|50.2|50.6|50.6|52|52.2||51.9|52.2|52.5|52.7||||||||52.3|52.2|52.4|52.1|52.4|51.6|51.2|50.4|50.7|50.7|51.6|52.5|51.7|53.8|53.5|53.1|53.7|54.5|53.5|53.8|53.8|53.7|53.9|53.4|52.1|51.9|51.4|49.95|50.9||50.8|51|51.6|51.4||51.5|51.6|52.1|52.4|52.4|52.9|52.4|53.1|53.9|53.2|53.9|55.3|56.3|56.4|56.5|56.9|57.5|56.5|56.4|57.1|57.4|55.6|56|54.4|54.2|54.9|53.7|55.5|57|56.5|55.7|55.2|55.4|56.6|57.6|57.5|57.8|58.2|57.8|57.9|58.5|59|60.8||61.5|61.2|59|59.1|59.4|61.3|59.3|57.5|56.9|
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||58.4|59.5|61.7|60.5|61.3|61.7|58.7|57.8|58.4|59.2|60|60.9|61.2|61.5|60.7|64|62.8|63|61.2|62.7|60.9|61.2|58|58.3|57.9|61.3|57.3|59.8|60.2|58.7|59|59.8|56.2|56.5|55.1|55.4|56.3|52.3|48.8|46.6|45.85|48.7|50.4|52.9|53.1|56.6|57|54.8|57.3|59.5|63.9|64.2|64.5|69.4||67.7|66.2|69.2|70.4|69.8|71.1|77.3|74.8|69.1|71.9|73.2|70.4|77.3|78.4||73.5|70.9|72|69|64.9|60.5|63.6|64.2|62.7|68.5|71.8|72.4|76.8|78.1|72.9|76|74.4|81.2|76.8|70.6|67.6|66|69|65.2|68.6|69.2|70.1|73.4|70.2|71.8|75|75.5|72.8|68.9||69.3|69.4|70.6|65.5|67.8|72.5|76.9|75.5|76|76.6|72.8|71|69.5|63.4|62.5|64.5|59|55|||55.6|55.4|57|54.4|55|57.6|56.5|54|54.6|62.5|62.9|66.3|64|61.9|58|56.4|57.2|55|53.2|60.5|61.5|59.5|73.5|67.2||66.2|62|56.8|51.7||||||||47.05|45.9|49.4|49.8|53.5|53.3|49.4|46.5|49.25|52.5|52.6|52.5|51.8|50|57.4|55|50.5|45.95|41.8|38|35.25|35.55|35.75|35.95|37.8|35.4|34.7|35.55|34.95||35.05|35.4|36.75|36.2||36.35|35.9|36.2|34.5|33.7|35.15|35.95|36.65|37.9|38.8|41.75|39.95|39.6|36.45|35.75|38|37.7|36.8|36.3|33.2|32.95|34.2|34.3|32.9|34.25|31.5|32.4|37.1|37.05|38.35|35.25|32.05|29.4|30.2|30.8|29.3|30|29.4|29.85|28.35|29.3|29|28.7||27.9|28.6|28.8|28.6|29|29.9|29.15|31.3|31.35|
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||39.18|39.98|41.56|42.68|39.84|38.66|37.98|38.34|39.04|39.66|39.9|41.24|43.58|46.74|45.74|40.28|40.2|41.18|42.7|43.18|44.18|42.94|43.3|42.8|42.52|42.6|43.46|42.94|43.7|44.08|43.56|43.46|43.7|45.3|44.96|44.54|47.32|48.34|48.3|48.82|48.8|47.46|47.2|47|44.98|42.76|42.92|44.22|45.68|44.4|46.2|46.3|44.06|42.68|46|46|50.85|49.04|51|47.9|46.92|47.2||44.98|45.32|44|45.38|45|46.28|47||47.36|49.58|49.88|51.6|51.65|52.5|49.96|50.7|50.4|52.85|52.8|57.5|58.15|55.65|52.35|51.8|52.5|53||52.9|53.7|54.85|55.45|56.55|57.65|60|61.75|62.55|65.4|65.15|63.65|63.5|63.1|64.4||64.4|65.8|65.6|67.6|67.05|64.75|64.5|64.9|65.45|65.65|65.8|64.75|64.2|62.8|64.5|63.4|64.9||||64.5|64.5|63.8|64.65|66.6|66.4|69.85|68.45|68.95|71.5|71.35|73.15|75.2|72.7|74.45|75.25|76.25|76.2|72|72.4|73.2|74.05|75.3|74.25|76.95|78.75|78.15|78.8|79.9|80.85||||80.85|79.95|81.75|83.95|84.4|85.85|81.9|82|84.55|89.2|92|89.55|92.45|91.8|83.75|85.75|83.2|82.15|81.6|83.45|85.85|87.45|85.55|85.65|85|79.2|78|74.8|71|72.15|68|66.25||65.85|66.3|64.55|||65.2|65.3|63.8|62.6|62.3|61.5|63.35|63.75|62.95|64.45|64.6|65.7|67.5|67.3|69.4|73.85|74.2|75.45|71.2|71.8|70.9|70.6|68.05|66.4|66.8|67|68.1|70.6|71|69.35|70.7|71.45|72.5|69.65|70.6|68.4|70.95|70.65|69.25|71.2||72.4|72|72.05|71.5|71.8|73.2|71.4|71.7|73.3|72.85|75|75.5|76.75
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||344|342|344|345|348|349|351|350|350|347|347|352|355|355|353|354|354|357|360|360||362|364|364|367|368|370|367|368|366|363|362|360|360|358|364|365|360|354|352|352|350|349|350|353|354|355|355|355|355|355|357|357|359|356|353|357|359|360|357|357|357|355|355|358|357|362|363|361|356|358|349||350|350|347|347|346|342|342|344|344|346|351|||||351|350|343|342|346|341|340|341|343|343|345|350|353|353|353|346|345|348|343|342|349|350|338|335|338|338|336|332|320|322|319|314|314|316|310|310|317.142|316.19|315.238|315.238|315.238|331|331|330|331||||331|334|338|340|340|342|338|336|338|339|336|336|336||||339|341|340|342|343|341|341|340|340|340|343|344|345|343|346|348|345|347|348|351|351|354|351|354|349|353|355||353|354|356|355|357|358|355|356|358|361||360|361|361|362|364|364|367|362|365|365|370|373|372|372|371|372|373|370|370|369|380|363|358|358|359|357|352|350|350|350|350|349|349|351|351|350|351|350|350|350|352|352|351|353|352|354|354|352|351|351|351|352|355|355|351|353|352|351|349
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||30.9|31.1|31.15|31.35|31.6|30.85|30.75|31.05|31.5|31.55|31.5|31.6|31.6|31.5|31.6|31.55|31.5|31.6|31.75|31.9|32.25|32.15|32.55|32|31.3|31.7|30.85|30.65|30.8|31.1|31.4|31.35|30.95|30.95|31|30.65|30.95|31.25|31.65|32.2|32.05|31.75|31.85|31.95|31.75|31.45|32|32|32.1|32.25|31.65|31.25|31.45|32.1||32.3|32.5|32.7|33|32.95|33.5|33.5|33.25|33.05|33.65|34.05|33|33|33.65||33.95|34.25|36.75|36.95|37.15|37.5|37.5|36.15|36.05|36.7|36.3|36.05|35.8|35.65|35.15|34.95|35|35.3|35.1|35.05|35.15|34.75|34.75|34.3|34.15|34.3|34.45|34.8|35.1|35.2|35|34.9|35.05|35.3||35.75|35.65|35.6|35.55|36|36.55|36.55|36.4|36.1|36|36.4|36.55|36.75|36.4|36.95|37|37|36.1|||36.2|36.4|36.8|37.4|37.75|39|38.9|38.4|38.15|38.2|38|38.2|37.75|37.8|37.7|37.75|37.45|38.15|37.45|38.5|39.2|39.25|39.85|40.1||37.3|37.1|37.15|37.05||||||||36.55|36.05|35.65|35.4|35.85|35.6|35.3|35.25|35.75|35.9|36.05|36.65|36.35|36.5|36.85|37.05|37.85|38.3|38.35|38.4|38.25|38.1|38|37.4|37.95|37.8|37.45|37.7|37.95||37.9|37.35|37.85|38.9||38.8|38.7|37.35|36.75|36.55|36.6|36.35|36.1|36.1|35.6|35.85|35.25|35.25|35.3|35.65|35.6|35.5|35.55|35.75|35.7|35.85|35.4|35.6|35.65|35.35|34.95|35.1|35.8|36.3|36.4|36.9|36.75|37.25|36.8|36.7|35.85|36.65|37.15|36.55|36.4|36.45|35.9|36.4||36.3|36|35.4|33.9|34.6|34.25|34|34.65|34.4|
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||27|28.14|28.32|28.2|27.58|27.4|26.52|26.18|24.82|24.84|24.94|25.9|26.36|26.9|26.76|27.18|27.48|27.34|28.38|27.78|26.86|26.84|25.9|25.7|26.78|27.2|26.82|27.08|28.2|27.68|27.16|27.66|27.22|27.22|27.48|27.12|26.76|27.58|25.9|24.32|24.54|23.5|23.36|24.66|25.38|26.08|26.98|27.84|27.44|26.54|28.5|29.42|28.96|29.68|32.56|35.52|33.3|33.84|32.5|32.34|32|30.36||32.58|30.56|29.56|28.9|29.08|29.04|29.66||30.22|29.94|29.06|28.7|27.7|27.2|27.8|27.82|27.64|30.2|31.36|31.98|32.58|33.2|35.96|36.76|39.18|39.2||37.6|39.44|38.38|38.74|39.88|40.88|43.1|43.5|45.48|45.64|42.48|43.3|44.42|41.72|42.62||42|42.9|45.38|45.26|45|46.18|45.22|45.48|44.84|41.6|40.96|41.4|40.18|39.42|40.7|40.34|39.2||||37.82|40.2|40.28|39.98|40.44|41.5|42.1|40.64|41.94|44.9|47.58|48.4|43.88|42.92|43.28|45.38|48|48.12|46.1|48.28|48.8|47.26|52.7|51.9|49.7|50.6|50.5|51|51.45|51.25||||53.8|56.5|57|53.8|54.3|52.4|48.18|47.88|50.05|50.8|51.7|52|51.55|52.8|51.45|49.48|49.5|47.18|47.52|46.92|48|48|47.6|50.5|53.35|53.2|55.45|54.5|52.8|52.2|51.75|47.4||46.28|48|49.38|||45.1|44.8|45.78|46.94|46.28|42.1|41.1|42.78|40.98|42.18|41.8|42.48|42.8|40.8|40.1|39.76|39.9|39.88|39.12|39.82|39.38|39.5|38.4|38.02|40.58|41.06|42.1|42.14|41.46|42.2|41.12|41.9|40.9|40.56|41.6|40.5|43.66|43.4|45.1|46.28||43.8|44.2|43.2|41.52|42.48|42.68|43.04|41.86|41.82|41.4|44.66|45|44.98
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||1005|999|978|975|969|951|950|964|994|1015|1065|1015|979|968|949|995|977|980|928|933|934|926|876|905|924|897|870|925|927|932|903|885|920|1010|975|908|880|806|733|667|672|666|696|826|910|925|930|858|820|877|958|943|915|947||957|948|969|1020|993|978|1030|1030|1005|1080|1175|1095|1210|1115||1025|953|974|969|974|917|989|966|909|1055|1150|1165|1155|1305|1200|1185|1145|1125|1055|963|1010|1025|1100|1150|1145|1140|1105|1055|962|894|986|999|990|924||902|835|822|793|863|871|792|750|708|644|596|652|614|567|528|502|496.5|484|||473|468|489.5|497.5|509|531|525|542|543|582|568|623|580|547|534|485.5|445|434.5|405|446|442|429|445|438||449|432|415.5|407||||||||410|411|419|417.5|433|435|436.5|431|447.5|453|451.5|457|469|485|504|514|508|525|494.5|482|482|483|489|485|462|486|495|499|467.5||448|448|423|429||417.5|424.5|403.5|390.5|383|383.5|389.5|391|407|409.5|420|417|408|404.5|402.5|416|424.5|434|435|417|404.5|403|396|396|422|413|425|427.5|417|442|419.5|419.5|413.5|414.5|420|395|396|398|409|391.5|385|400.5|405||392|393|396|383|388.5|365|356.5|369|377.5|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||3909||3910|3885|3871|3836|3853|3867|3877|3878|3891|3999|4030|4090|4000|4014|4038|4060|4063|4105|4074|4066|3988|3973|4027|4133|4109|4230|4200|4176|4290|4168|4165|4280||4219|4278|4279|4244|4165|4101|4079|4075|4055|4114|4067|4073|4108|4075|4020|4058|4061|4064|4068|4059|4060|4070|3972|4033|4026|4025|4068|4042|4066|4082|4037|4050|4089|4084|4071|4084|4065|4008||3999|3929|3881|3877|3865|3806|3800|3748|3693|3761|3809|3662|3709|3675|3685|3723|3780|3785|3800|3745|3733|3780|3770|3772|3825|3840|3840|3930|3899|3831|3880||3838|3843|3769||3783|3727|3770|3705|3750|3793|3822|3800|3775|3700|3721|3810|3808|3740|||3685|3695|3638|3701|3645|3698|3715|3568|3559|3596|3629|3694|3720|3693|3669|3714|3731|3700|3589|3818|3875|3913|4147|4086|4088|4044|3988|4050|3994|4048|4037|4058|4027|3930|3900|3927|3884|3930|3949|3854|3878|3907|3942|3892|3861|3827|3815|3885|3867|3850|3838|3850|3800|3779|3819|3832|3880|3886|3903|3927|3921|3923|3924|3873|3862||3832|3858|3850|||3842|3800|3771|3807|3836|3775||3707|3698|3715|3690|3694|3705|3705|3693|3665|3656|3637|3657|3670|3671|3616|3613|3627|3680|3659|3660|3689|3685|3650|3588|3421|3410|3387|3455|3377|3376|3386|3371|3422|3486|3497|3445|3486|3465|3461|3449|3443|3423|3448|3425|3402|3399|3404
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.88|4.85|4.85|4.86|4.9|4.82|4.82||4.91|4.85|4.91|4.93|5|4.81|4.63|4.68|4.67|4.46|4.49||4.51|4.53|4.45||4.44|4.44|4.44|4.49|4.49|4.47|4.51|4.57|4.5|4.57|4.48|4.52|4.5|4.43|4.27|4.32|4.31|4.27|4.27|4.28|4.32|4.32|4.34|4.29|4.24|4.26|4.26|4.27|4.18|4.16|4.19|4.13|4.09|4.12|4.17|4.19|4.23|4.3|4.36|4.37|4.26|4.31|4.4|4.39|4.41|4.45|4.43|4.48||4.44|4.34|4.32|4.29|4.33|4.31|4.3|4.42|4.41|4.36|||4.35|4.36||4.37|4.42|4.4|4.48|4.55|4.49|4.5|4.62|4.65|4.65|4.56|4.6|4.62|4.67|4.65|4.43|4.46||4.44|4.47|4.46|4.37|4.46|4.46|4.47|4.45|4.41|4.4|4.31|4.17|4.1|4.01|4.05|3.99|3.97|3.83|3.85|3.93|3.86|3.84|3.81|3.95|4.04|4.16|4.19|4.25|||4.18|4.22|4.2|4.2|4.32|4.22|4.15|4.11|4.1|4.18|4.18|4.16|4.16|4.15|4.26|4.26|4.2|4.18|4.22|4.25|4.26|||4.17|4.21|4.14|4.18|4.17|4.15|4.1|4.16|4.21|4.38||4.57|4.6|4.7|4.72|4.62|4.59|4.63|4.63|4.62|4.65|4.71|4.82|4.91|4.93|4.91|4.89|4.89|4.95|4.96|5.01|5.04||5.1|5.07|5.08|5.1||5.1|4.99|4.98|5.03|4.99|4.9|4.85|4.88|4.95|5.09|5.14|5.17|5.25|5.24|5.18|5.16|5.3|5.4|5.46|5.48|5.47|5.45|5.47|5.5|5.46|5.42|5.36|5.3|5.18|5.19|5.23|5.2|5.17|5.16|5.18|5.08|5.12|5.14|5.12|5.13|5.13|5.11|5.12|5.09|5.15|5.2|5.23||5.21|5.33|5.32|5.39|5.37|5.42
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||311.95|316.65|320.8|320.15|322.85|329.8|328.75|333.9|343.7||338.15|340.9|343.1|349.35|354.05|358|359.4|362.25|404|410|427.1|455.35|457.3|450.3|453.1|448.7|431.45|419.75|427.4|432.4|426.45|399.85|394.65|406.4|409.35|415.6|417|419.8|391|387|380.4|391.9|393.85|399|388.95|374.65|377|379.9|386.85|388.7|388|392.45|395.75|419.7|419.9|394|373.8|357.95|351.15|352.6|357.5|362.9|345.1|343.5|344||350|348.7|349|351.2|348.1|357.35|363.1|356.15|357.7|358.4|349.2|355.5|358.85|362.1|371.4|370.1|380.4|394.4|388.95|394||384.25|380.8|376.15|375.15|377|379.5|371.3|359.7|366.65|358.25|364.45|381|389|394.7|390.75|404|379.5|377.8||380.3|374.65|376.45|378.6|377|379.55|380.7|382.6|383.95|385.4|390.7|382.4||379.2|382.2|384.2|391|389.75|392.95||397.65|396.9||386.15|406.45||406.85|405.9|398|419|385.5|388.9|391.8|390.9|420.45|433|454.3|405.5|353|347|345|352.65||356.5|372.65|370.7|369.6|367.45|385.85|388.9|394.6|391.5|409.5|393.65|377.2|392|397|402.9|396.6|393.1|401.8|414.85|436.75|414.9|415|408|406.5|408||416.5|418.5|413.55|419.85|427.45|435.95||430|438.3|440.4|450.95|467.55|467|463.1|468.9|467.6|462.95|462.25|473.75|481.15|487||493|498|498.4|487|483|490.4|497.95|492.9|493.65|494|501.85|498.55|505.9|515.2|519.9|503.3|499.55|500.25|509|505|503.4|509.55|513.5|500.4|508.65|510.6|509.35|506.95|506.95|508.15|514.95|508.05|506.85|500.45|508||514.8|516|520.5|524.55|531|518|525|520.95|529.5||503.55|498.8|503.6|505.8|496|498.75|499.8|505.05
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1794||1790|1800|1810|1811|1817|1796|1790|1810|1826|1824|1835|1837|1834|1859|1808|1813|1830|1830|1819|1805|1836|1810|1814|1840|1829|1850|1870|1856|1849|1874|1905|1905||1927|1943|1942|1936|1931|1920|1907|1896|1858|1838|1828|1855|1859|1868|1879|1874|1886|1896|1904|1893|1875|1868|1823|1871|1880|1861|1843|1820|1810|1810|1796|1795|1781|1777|1801|1802|1764|1734||1737|1695|1668|1683|1700|1704|1725|1713|1703|1718|1753|1800|1788|1802|1818|1800|1719|1708|1631|1672|1678|1668|1683|1690|1704|1747|1735|1774|1767|1741|1752||1735|1725|1725||1741|1746|1762|1768|1759|1768|1759|1755|1738|1728|1740|1714|1757|1689|||1678|1690|1660|1646|1700|1698|1719|1656|1618|1620|1658|1660|1637|1609|1650|1634|1663|1650|1613|1659|1666|1647|1689|1711|1734|1704|1688|1665|1656|1638|1624|1615|1592|1603|1591|1566|1585|1561|1562|1569|1567|1590|1585|1565|1590|1581|1588|1638|1590|1621|1620|1631|1673|1648|1644|1603|1612|1600|1611|1607|1593|1604|1608|1610|1600||1584|1597|1599|||1599|1594|1560|1577|1587|1562||1538|1514|1545|1532|1547|1534|1523|1515|1520|1504|1525|1548|1542|1527|1556|1562|1550|1574|1508|1535|1531|1530|1529|1499|1495|1465|1457|1480|1495|1498|1496|1459|1454|1470|1466|1458|1480|1465|1464|1444|1452|1444|1455|1429|1437|1453|1453
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||117|118.5|119.5|120|119|118.5|117|117|118|116|115.5|116|113.5|116|115|116.5|118|119|119|117|117|116.5|116|117|118.5|119|119|123|125|117.5|117|116|115|115|117|116|116|114.5|116.5|117.5|110.5|111.5|112.5|114|115|116|118.5|120|112|114.5|116|116|115|117.5||116.5|108.5|111|113|108|106.5|111|102.5|98.7|98.5|101|100.5|101.5|102.5||103.5|104|105|107|109|105|108.5|106.5|105|111.5|111|112.5|109.5|108|106.5|104.5|105|105|105.5|105|104|99.2|102|101.5|104.5|107|98.4|100.5|99.8|100|99.3|98.8|98.6|99.2||98.3|98.5|97.7|97.3|99.1|103.5|103|101.5|101|101|99.2|98.1|99.4|99.3|101.5|101.5|101|100.5|||100|101|100.5|104.5|109.5|113.5|120|132.5|129.5|132.5|136.5|139.5|138|137.5|136.5|138|135|129|124.5|124.5|127.5|126|126.5|124||114.5|114|112|112||||||||111|112.5|114|113|113.5|113|113|113|114|115.5|115.5|116|118|120|119|118|120.5|119.5|118.5|119|118.5|117.5|118|117|116|116.5|116|118|118.5||118.5|119|119.5|119||120.5|120|119.5|118|118|119|118|120|121.5|123.5|123.5|122.5|123.5|122|123|124.5|124.5|126|127|125.5|123.5|123|121.5|127.5|128|128|129|130.5|132|136.5|137.5|138|137|137.5|139.5|138|140.5|141.5|141|142.5|144|146|145||142|141.5|144.5|140|142.5|142|142|147|146.5|
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||4.6|4.74|4.68|4.85|4.83|4.765|4.745|4.715|4.85|4.835|4.67|4.845|4.86|4.935|4.97|5.6|5.36|5.15|5.32|5.09|5.125|5.16|5.375|5.275|5.275|5.275|5.255|5.335|5.425|5.16|5.08|5.365|4.575|4.58|4.64|4.47|4.49|4.61|4.405|4.39|4.28|4.25|4.15|3.99|3.97|3.97|4.05|4.06|4.06|3.99|4.05|4.09|3.87|3.84|3.95|4.09|4.02|4.02|4.16|4.15|4.19|3.97||3.87|3.9|3.99|4.08|4.16|4.19|4.22||4.4|4.58|4.68|4.74|4.63|4.66|4.75|4.86|4.83|5.01|5.12|5.28|5.26|5.1|5.14|5.29|5.31|5.49||5.32|5.42|4.83|5.01|5.1|5.19|5.48|5.44|5.53|5.37|5.31|5.08|4.96|4.82|4.93||4.9|4.92|4.98|5.15|5.12|5.19|5.25|5.35|5.35|5.4|5.42|5.49|5.52|5.49|5.57|5.48|5.54||||5.33|5.27|5.18|5.12|5.23|5.48|5.73|5.87|5.72|6.02|6.2|6.33|6.46|6.34|6.4|6.75|6.81|6.59|6.66|6.87|6.96|6.94|7.48|7.5|7.68|8.09|8.22|8.25|8.08|7.86||||7.98|7.95|7.25|7.13|7.21|7.2|6.85|6.83|6.7|6.65|6.62|6.78|6.87|7.2|7.2|7.44|7.6|7.47|7.1|7.25|7.34|7.48|7.21|7.25|7.44|7.28|7.34|7.34|7.4|7.49|6.93|6.72||6.67|6.68|6.83|||6.78|6.87|7.28|6.71|6.16|6.31|6.48|6.19|6.19|6.25|6.23|6.4|6.53|6.17|6.05|5.94|6.02|5.97|5.89|5.99|6.09|6.07|5.99|5.85|6.13|6.15|6.3|6.5|6.66|6.83|6.98|6.89|6.8|7.49|7.45|6.93|6.98|6.99|7.02|7.23||7.28|7.22|6.97|7.01|7.08|7.05|6.92|7.07|7.34|7.34|7.67|7.55|8.05
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||95.9|98.12|97.96|96.74|94.58|88.62|88.54|88.62|88.42|86.34|87.86|92.26|90.9|91.66|91.4|88.78|86.96|87.46|87.56|87.6|89.3|90.38|91.52|90.48|91.04|91.5|92.26|92.4|92.82|93.5|93.9|98.38|97.1|94.1|93.64|94.88|99.38|98.92|97.3|95.82|94.12|93.6|93.82|90.28|88.7|87.42|90.8|91.1|91.76|93.98|95.4|95.74|98|99.3|99.3|102.25|100.25|100.5|102.6|104.7|97.96|97.52|94.34|92.06|93|96.76|97.84|97.66|95|97.02|96.22|95|92.5|93.2|89|85.9|77.74|77.68|78.5|77.62|78.76||80|81.24|80.1|82.76|80.88|81.08|82.74|83.84|82.82|80.78|88|83.88|83.68|80.5|79.4|80|75.94|78|78.98|81.84|82.14|81.74|82.94||80.48|82.06|81.82|85.92|87.04|88.38|89|95|97|97.6|96.9|94.3|91.9|92.7|92.8|87.48|90.88|91.94|||93.54|97|94.22|89.12|92|93.7|93.3|93.04|93.36|92.24|92.86|97|95.04|97.74|96.08|95.98|97|101.2|100.75|106.5|107.15|110.4|111|113.05|113.75|113|115.3|121.5|122.55|125.45|128.3|127.5|117.45|117.8|117.65|119.15|121.45|120.15|123|117.45|113.2|116.5|117.7|117.7|121.2|120.75|127.9|128.85|130.75|133.95|136.9|136.75|136.85|136.6|140|142.3|140.8|138.8|141.3|139.4|138.8|130.95||122.2|123.6|||122.85|120.7||||117.9|121.85|124.45|122.95|121|128.8|131.85|123.45|122.65|122.6|117.55|118.75|119.3|120.8|127.95|129|134.95|135.75|131|135|137.8|140.45|140.05|142.8|142|142.8|140.5|138.7|140.55|143.5||144.1|147.5|155|153.5|155.3|158|153|154.8|155.3|149|143.7|142.4|146.3|144.4|155.8|159.7|154.4|155.4|159.7|160.5|160.6|161.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||5.11|5|5.09|5.11|5.04|5.02|4.89||4.91|4.95|4.91|4.98|5.03|5|4.97|5.01|5.02|4.98|5.11||5.18|5.14|5.13||5.13|5.18|5.17|5.19|5.22|5.29|5.29|5.26|5.31|5.4|5.4|5.32|5.28|5.27|5.18|5.21|5.23|5.04|5.03|5.06|5.09|5|5.05|5.05|4.98|4.84|4.84|4.89|4.92|4.85|4.96|4.97|4.95|4.85|4.85|4.93|4.95|5|5.02|4.98|4.95|4.96|4.98|5|4.98|5|5.03|5.01||5.1|5.05|4.8|4.75|4.8|4.88|4.82|4.95|4.93|4.97|||4.96|4.92||4.95|4.99|4.97|4.83|4.71|4.75|4.77|4.84|4.8|4.74|4.64|4.61|4.66|4.73|4.66|4.47|4.32||4.29|4.37|4.41|4.44|4.34|4.33|4.32|4.36|4.32|4.4|4.4|4.19|4.11|4.01|4.03|4|4.02|3.96|3.94|4|3.87|3.83|3.75|3.89|3.93|3.91|3.91|3.91|||3.86|3.88|3.83|3.74|3.78|3.81|3.99|3.82|3.83|3.92|3.93|3.93|3.91|3.8|3.83|3.87|3.89|3.9|3.92|3.98|3.97|||3.91|3.93|3.9|3.9|3.89|3.95|3.92|3.97|3.94|3.94||3.93|3.98|3.98|4.01|4.11|4.24|4.18|4.17|4.16|4.22|4.25|4.2|4.17|4.14|4.24|4.2|4.2|4.2|4.24|4.22|4.18||4.21|4.23|4.29|4.28||4.32|4.32|4.3|4.26|4.19|4.17|4.27|4.27|4.29|4.25|4.26|4.25|4.23|4.25|4.31|4.26|4.3|4.32|4.42|4.42|4.39|4.39|4.39|4.44|4.5|4.41|4.45|4.45|4.5|4.52|4.52|4.51|4.48|4.45|4.62|4.43|4.47|4.53|4.57|4.6|4.64|4.59|4.63|4.63|4.6|4.61|4.7||4.78|4.83|4.57|4.5|4.49|4.55
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.13|2.08|2.08|2.09|2.09|2.1|2.13||2.17|2|2|2.01|2.01|2.05|2.08|2.1|2.11|2.07|2.18||2.27|2.27|2.2||2.07|2.04|2.07|2.04|2.04|2.03|2.08|2.09|2.13|2.03|1.98|1.97|1.98|1.96|1.97|2|2.01|1.93|1.94|1.92|1.94|1.82|1.79|1.79|1.81|1.84|1.84|1.87|1.89|1.93|1.93|1.95|1.94|1.94|1.96|1.96|1.95|1.92|1.93|1.93|1.95|1.95|1.96|1.97|2|2.02|2|1.98||2|2.04|2.04|2.03|2.03|2.04|2.07|2.11|2.14|2.05|||2|2.01||2.02|2.08|1.97|1.95|1.98|1.97|1.97|1.96|1.98|2.01|2.06|2.05|2.06|2.09|2.1|2.1|2.14||2.15|2.14|2.15|2.17|2.17|2.18|2.15|2.15|2.2|2.27|2.33|2.38|2.39|2.4|2.39|2.39|2.38|2.36|2.37|2.41|2.38|2.33|2.29|2.3|2.33|2.33|2.39|2.35|||2.38|2.39|2.39|2.42|2.48|2.48|2.42|2.36|2.38|2.33|2.35|2.38|2.41|2.4|2.38|2.38|2.38|2.39|2.4|2.4|2.42|||2.39|2.4|2.42|2.43|2.43|2.4|2.39|2.41|2.43|2.41||2.38|2.37|2.38|2.4|2.41|2.42|2.43|2.42|2.44|2.44|2.43|2.4|2.42|2.43|2.39|2.36|2.35|2.36|2.33|2.38|2.36||2.37|2.35|2.35|2.35||2.35|2.37|2.39|2.36|2.34|2.34|2.32|2.35|2.38|2.36|2.35|2.3|2.36|2.36|2.37|2.37|2.37|2.35|2.35|2.36|2.36|2.37|2.37|2.35|2.37|2.38|2.42|2.41|2.4|2.41|2.41|2.41|2.42|2.44|2.42|2.37|2.39|2.39|2.39|2.37|2.38|2.38|2.43|2.43|2.43|2.42|2.47||2.42|2.45|2.45|2.41|2.39|2.41
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||125.5|131.5|131|129|124.5|121|117.5|121|115.5|113.5|117|118.5|120.5|119|116.5|117.5|119.5|122.5|117|119.5|118.5|119|116|115.5|115.5|116|115|120|122|127|129.5|130.5|129.5|129|123.5|124|125|121|110.5|102.5|99.8|108.5|114.5|121|125.5|130|131|124.5|125.5|136|142|138|138|152||148|138.5|147.5|156|142.5|142|140|138.5|135.5|146.5|146.5|143|141.5|144.5||137|128|129|129|127|123|129|127|124.5|135|139|140|137.5|143|146.5|148|139|137.5|128.5|117|108|105|105.5|105|109.5|104|98.8|97.2|93.7|93.9|94.2|97.6|96.2|92.4||88.4|90|90.7|90.2|92.3|98.9|99.3|97.6|93.2|91.1|93.1|91.3|97.4|96.3|96.6|95|94.6|88|||89.9|89.2|92.7|94.5|96.1|98.6|96|97.6|93.6|100.5|96.1|92.7|87.5|86.8|85.6|88.9|89.4|84.5|80.2|89.1|89.7|89.2|95.4|94.6||96.7|94.5|93.3|93.2||||||||89|90.6|91.4|86.9|89.9|87|89|88.8|94|98.2|97.7|105.5|103.5|102|103.5|107.5|111|105|105.5|96.9|96.5|97.9|97|93.8|88.8|91.5|90.7|92.3|91||92.6|90.7|90.8|90.4||90.4|89|92.8|90.3|85.8|88.5|85.7|85.1|84.9|87|79.7|72.5|70.2|68.9|70.8|71.6|72.5|71.3|71|70.4|71.5|71.4|69.5|74.3|77|74.4|74.5|73.2|74.3|77|76.7|79|79.5|73.8|74.5|73|74|73|72|72.7|73.3|71.3|68.1||68|68.2|69.4|68.6|67|65.6|63.8|65.6|64.7|
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||7800||7796|7872|7851|7819|7851|7658|7587|7655|7651|7621|7610|7589|7655|7650|7564|7684|7853|7956|8023|7815|7800|7775|7740|7852|7845|8092|7941|8006|8207|8221|8229|8237||8245|8299|8323|8401|8382|8329|8434|8299|8199|8054|8011|8082|8160|8329|8313|8253|8262|8229|8253|8267|8240|8084|8149|8527|8161|8152|8146|8298|8519|8481|8449|8415|8384|8399|8426|8463|8400|8422||8405|8309|8240|8154|8106|8004|7985|8103|8059|8290|8208|8429|8296|8390|8353|8306|8320|8475|8386|8510|8482|8417|8410|8398|8350|8403|8399|8520|8450|8278|8343||8243|8273|8262||8530|8430|8420|8398|8453|8508|8306|8299|8284|8211|8196|8451|8400|8289|||8149|8178|8092|7948|8025|8181|8168|8083|8351|8198|7995|8476|8115|8009|7867|8034|8248|8284|8216|8650|8629|8656|8839|8946|8920|8800|8793|8803|8785|8790|8950|8780|8781|8714|8634|8699|8586|8438|8500|8380|8340|8415|8399|8430|8246|8257|8244|8499|8488|8300|8287|8181|8189|8065|8200|8160|8259|8270|8145|8146|8392|8120|8278|7930|8189||8000|7971|7844|||7824|7858|7765|7812|7859|7728||7651|7604|7490|7404|7490|7531|7675|7950|7740|7656|7716|7740|7785|7799|7689|7652|7652|7778|7550|7589|7580|7611|7546|7362|7399|7350|7286|7281|7200|7349|7212|7156|7133|7239|7115|6950|7085|7012|6948|6931|6862|6817|6780|6825|6811|6869|6820
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||28.85|29.05|28.85|28.95|29.1|29.25|28.65|27.9|28.35|29.3|29.6|29.55|29.25|30.05|30.35|31|30.65|31.85|30.85|30.5|31.3|30.8|30.2|31.55|31.5|30.05|29.75|30|29.65|30.3|31.1|30.95|30.05|30|29.35|27.9|28|27.6|27.65|27.8|27.1|27.55|27.8|28.4|28.85|29.15|28.45|28.25|28.35|28.6|29.15|28.8|28.55|28.95||29.3|29.55|30|30.6|29.85|28.4|27.85|27.5|27.45|28|28.8|28.65|28.95|28.95||29.6|29.45|30.4|30.65|30.95|29.95|29.4|29.4|30.3|32.7|31.4|29.7|27.6|27.65|27.3|27.4|28.15|28.15|28.4|28.3|28.15|27.55|27.7|27.8|27.9|28.35|28|29.75|29.95|29.25|27.2|28.5|27.1|27.35||26.9|27.35|27.8|28.6|27.1|28.2|26.35|26|26.2|26.3|26.2|26.8|27.1|26.8|26.35|26.55|25.6|25.9|||25.9|26.2|27.3|28.35|26.75|26.35|25.95|26.5|26.75|27.3|28.1|26.1|25.6|26.4|25.95|25.75|25.4|24.85|25.25|26|25.55|25.55|26.45|27.5||27.5|27.85|27.7|26.4||||||||24.25|24.3|23.95|23.9|24.3|24.25|23.85|24.35|24.5|25|25.4|24.9|24.45|24.2|24.3|24.1|24.65|24.75|24.7|24.45|25|24.45|24.6|24.05|24.35|25.15|23.3|23.2|23.55||23.95|23.85|23.1|22.85||22.8|22.65|22.8|22.75|22.65|22.95|22.9|23.25|23.3|23.15|23.3|23.35|23.2|23.35|23.7|23.75|23.8|24|23.65|23.4|23|22.85|22.5|22.45|22.35|22.15|22.7|23.15|23.5|23.4|23.1|22.15|21.6|21.75|21.95|21.85|22.1|22.3|22.6|23|22.9|23.25|23.4||23.55|23.5|23.45|23.65|23.65|23.45|23.8|24.25|23.45|
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||13.35|13.55|13.6|13.65|13.75|13.8|13.65|13.85|13.85|13.7|13.55|13.65|13.75|13.8|13.75|13.8|13.1|13.4888|13.3406|13.3406|13.4394|13.39|13.5382|13.5382|13.5382|13.5382|13.39|13.39|13.4394|13.0935|13.0935|13.0441|12.9947|13.0935|13.0935|13.1924|13.1924|13.2418|13.3406|13.4888|13.2912|13.2418|13.1924|13.2912|13.1924|13.2912|13.3406|13.3406|13.3406|13.4394|13.39|13.3406|13.2418|13.1924||13.1429|13.1429|13.2418|13.2418|13.1429|12.8959|12.9453|12.9947|13.0441|12.9947|13.0935|12.9947|12.9947|12.9947||13.2912|13.2418|12.8959|12.8959|12.8959|12.7971|12.6983|12.6983|12.1053|12.4018|12.4512|12.303|12.0065|12.0559|11.8583|11.8089|11.8583|11.9571|11.9571|11.9571|11.9077|11.9571|11.9077|11.9077|11.9571|12.0065|12.0065|12.1053|12.1053|12.1547|12.1547|12.1547|12.1053|12.1547||12.2042|12.2536|12.2042|12.2042|12.2536|12.3524|12.4512|12.5006|12.55|12.55|12.55|12.55|12.5006|12.5006|12.55|12.5006|12.5994|12.4512|||12.4512|12.4512|12.4018|12.3524|12.3524|12.3524|12.303|12.2042|12.1547|12.303|12.2536|12.3524|12.303|12.303|12.2536|12.2536|12.3524|12.2536|12.1547|12.3524|12.3524|12.4512|12.5994|12.6983||12.7971|12.6488|12.6983|12.6983||||||||12.55|12.4018|12.3524|12.303|12.3524|12.303|12.303|12.3524|12.4512|12.5006|12.55|12.5994|12.5006|12.55|12.55|12.5006|12.5994|12.6983|12.6488|12.6983|12.6488|12.6983|12.7477|12.6983|12.7477|12.7477|12.8959|12.8959|12.7971||12.7971|12.7971|12.7971|12.7971||12.8465|12.8465|12.8465|12.7477|12.7477|12.7477|12.5994|12.6488|12.6488|12.5994|12.5994|12.5994|12.6488|12.55|12.5006|12.5006|12.5006|12.4512|12.5006|12.5006|12.4512|12.5006|12.5006|12.4018|12.4512|12.3524|12.5006|12.5994|12.5994|12.5994|12.5994|12.6488|12.6488|12.6983|12.5994|12.5994|12.5994|12.5994|12.5994|12.5994|12.7477|12.7971|12.7971||12.8465|12.6983|12.6488|12.6983|12.6488|12.5994|12.3524|12.303|12.2536|
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||11.7|11.3|11.4|11.3|11.4|11.5|11.5|11.4|11.1|11.1|11.1|11.2|11|11.1|11.1|11.3|11.3|11.2|11.2|11.1|11.2|11.2|11.4|11.4|11.5|11.6|11.5|11.2|11.2|11.2|11.2|11||11.1|11.2|11.3|11.3|11.1|11.1|10.6|10.3|10.3|||10.3|10.2|10.4|10.7|10.8|10.8|10.8|10.8|10.3|10.2|10|10|9.85|10|10.1|10.2|10.2|10.1|9.9|10|10.1|9.9|9.85|9.45|9.45|9.45|9.45|9.5|9.45|9.35|9.3|9.2|9.25|9.3|9.45|9.45|9.55|9.45||9.45||9.75|9.55|9.25|9.4|9.4|9.35|9.25|9.3|9.3|9.3|9.25|9.3|9.2|9.25|9.3|9.35|9.6|9.45|9.4|||9.45|9.4|9.75|9.85|9.8|9.9|9.9|9.95|9.85|9.95|10.1||||9.9|10|10.1|9.8||10.1|10|9.85|9.75|9.55|9.5|9.4|9.55|9.5|9.65|9.9|10.1|10.2|10.3|10.2|10.1|9.9|9.95|10.1|9.7|9.7|10|9.8||10.7|11.1|11.4|11.4|11|11.5|11.6|11.7|11.2|11|10.9|10.9|10.9|10.7|10.7|10.6|10.4|10.3|10.1|10|10|10.1|10.1|10.2|10.4|10.3|10.5|10.5|10.6|10.4|10.2|10|9.9|9.65|9.75|9.85|10.3|10.8|11|10.5|10.5||||10.6|10.6|10.6|10.3|10.3|10.2|10.3|10.2|10.2|10.3|10.3|10.4|10.4|10.2||10.2|10.1||10.3|10.6|10.1|10.2|10|10.3|10.3|10.3|10.1|10.2|10.3|10.4|10.7|11|11.2|11.3|11.1|10.9|10.9|10.8|10.7|10.8|10.8|11.3|11.3|11.2|11.1|11.2|11.7|11.7||12|12.1|12.2|12.6|12.7|12.7|12.7||12.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||5.66|5.65|5.7|5.74|5.75|5.7|5.66|5.6|5.75|5.66|5.7|5.74|5.8|5.88|5.88|5.75|5.7|5.72|5.9||6|6.08|6.14|5.97|6||6.09|6.15|6.2|6.17|6.01|5.88|6.03|6.07|5.96|5.98|5.97|5.9|5.9|5.88|5.76|5.74|5.72|5.69|5.68|5.6|5.71|5.71|5.74|5.78|5.75|5.75|5.75|5.74|5.71|5.72|5.77|5.79|5.75|5.78|5.67|5.64|5.64|5.68|5.64|5.6|5.63|5.62|5.64|5.73|5.8|5.63|5.64|5.8|5.85||5.46|5.57|5.66|5.62|5.65|5.67|5.7|5.71|5.8|5.99|5.98||6.07|6.07|6.07|6.08|6.07|6.07|6.06|6.04|5.99|6.1|6.16|6.22|6.2|6.19|6.22|6.2|6.21||6.27|6.23|6.38|6.4|6.33|6.55|6.6|6.42|6.25|6.19|6.22|6.2388|6.306|6.2964|6.3924||6.47|6.43|6.36|||6.4|6.06|6.13|6.16|6.2|6|6|6.2||6.23|6.3|6.29|6.24|6.25|6.33|6.45|6.44|6.52|6.6|6.6|6.72|6.78|6.8|6.88|7.1|7.11|7.23|7.3|7.23|7.1|6.65||6.74|6.8|6.89|6.79|6.79|6.72|6.77|6.9|6.93|6.95|6.86|6.7|6.88|6.96|7.05|7.28|7.29|7.37|7.29|7.52|7.55|7.4|7.4|7.3|7.4|7.44|7.03|7.06|7|7|6.92|6.95||||6.97|6.96|||6.98|7.05|7.02|7|7.1|7.19|7.15|7.1|7.1|7.06|7.09||7.11|7.09|7.1|7.11|7.21|7.12|7.17|7.1|7.15|7.12|7.1|6.89|6.73|6.8|6.89|7.14|7.3|7.05|7.14|7.3|7.36|7.66|7.5|7.43|7.69||7.8|8|8.54|8.8|8.91|8.62|8.88|8.9|8.79|8.54|8.6|8.7|8.55|8.57|8.77
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||0.98|0.98|0.99|1|1|1|0.99|1.01|1|0.99|1|1.01|1.01|1|1.01|1.01|0.99|1|1.03|1.03|1.04|1.06|1.06|1.07|1.11|1.15|1.14|1.13|1.16|1.03|1.01|0.98||1|1.01|1.01|1.01|1.02|1.02|1.04|1.02|1|||1.02|1.02|1.03|1.08|1.08|1.03|1.06|1.06|1.07|1.07|1.09|1.02|0.98|0.93|0.95|0.95|0.95|0.93|0.95|0.96|0.95|0.94|0.94|0.91|0.92|0.95|0.94|0.97|0.97|0.92|0.92|0.91|0.9|0.91|0.95|0.96|1.03|1.05||1.02||0.97|0.98|0.91|0.96|0.88|0.89|0.91|0.9|0.92|0.89|0.93|0.88|0.88|0.88|0.89|0.89|0.92|0.89|0.88|||0.87|0.88|0.88|0.88|0.88|0.9|0.94|0.92|0.9|0.89|0.91||||0.89|0.91|0.93|0.9||0.94|0.94|0.98|0.96|0.84|0.86|0.85|0.88|0.87|0.86|0.87|0.88|0.9|0.93|0.92|0.95|0.97|1.02|1.05|1.02|1.03|1.02|0.97||1.12|1.23|1.24|1.25|1.25|1.27|1.33|1.34|1.36|1.31|1.37|1.42|1.12|1.05|1.06|0.92|0.88|0.87|0.86|0.87|0.87|0.88|0.9|0.91|0.91|0.9|0.92|0.97|0.94|0.94|0.94|0.87|0.87|0.8|0.83|0.89|0.94|0.95|0.96|0.95|0.96||||0.97|0.97|0.97|0.99|1|1.01|1.02|1.02|1.06|1.08|1.11|1.16|1.15|1.05||1.04|1.05||1.08|1.1|1.09|1.1|1.12|1.14|1.13|1.11|1.11|1.05|1.09|1.11|1.11|1.11|1.07|1.1|1.13|1.17|1.17|1.15|1.19|1.21|1.24|1.31|1.34|1.35|1.28|1.29|1.33|1.36||1.37|1.27|1.29|1.32|1.37|1.4|1.49||1.51
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||87.4|87.7|87.5|88.1|87.3|87.5|86.8|87.2|89|90.8|91.7|91.2|91.5|91.5|91.5|92.6|92.2|91.1|90.2|90.6|91|90.8|90.9|90.7|91.3|90.9|90.2|90.7|90.6|89.6|89.4|90.1|90|90.4|90.2|88.8|89.8|89.9|90.6|91.9|91.8|91.8|91|91.6|91.5|91.2|91.8|93.5|93|93.1|93.2|92.2|91.8|92.3||91.8|91.5|93|94.1|93.5|91|92.4|94.5|95.5|96.9|97.5|98.3|98.5|100||101|101|103.5|105.5|104|103|103|103|101|102.5|102.5|101.5|101.5|101|101|101|101|102.5|103.5|104|104|105.5|106|108|108.5|109|110|111.5|113.5|114|113|112.5|113|113||114|114.5|115|116|117|117.5|118.5|119|119|119|119|119|119|119|121|122|122|121|||122|122.5|122.5|123|122|121|120.5|120|120|120|120|121|120|120|120|121|122|123|119.5|122.5|122.5|121.5|123.5|123.5||124|124|124|123.5||||||||123.5|122.5|122.5|121.5|122|122|122|122|122.5|122.5|123|123|122.5|123|122.5|121.5|122.5|123.5|123.5|124|124|123.5|124.5|125|126|127.5|127.5|128.5|128||127.5|127.5|127.5|127||127.5|127.5|127.5|127.5|127|127|126.5|127.5|128|127.5|128|129|129.5|130|130|129.5|129.5|129|129|129|129|128.5|128.5|127.5|128|127.5|129|130|130|130|128.5|127.5|124.5|125|125|124.5|125|124|125.5|125.5|125.5|126|125.5||125.5|124.5|124|124.5|124|124|124|124.5|125.5|
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||227|240|243.5|243.5|243|240.5|256|256|257|237.5|248|240|235|244.5|239.5|235|236|231|239.5|247|240.5|219|200.5|201|185|187.5|191|186|172|175.5|180|172.5|170.5|174.5|182.5|175|177|168|159.5|146.5|142.5|145.5|152.5|164|168|170.5|172.5|164|167|183|197|205|211.5|215||208|216.5|233|228|208|213.5|219|215|201|213|226|217.5|220.5|214.5||198|180.5|185.5|188|189.5|183|189|192.5|186|207.5|214.5|210.5|206|211|233|232|232|216|199.5|197|197|185.5|180.5|182|191.5|197|184|190.5|193|183|170.5|164|161|162||160|156.5|151|150|165|172.5|166|152|141.5|132|123|124.5|130.5|126.5|125|117.5|119.5|109.5|||107|103.5|99|101|105|103.5|107.5|104.5|96.8|95.9|97.2|98.3|95.5|91|89.3|87.8|84.9|85.3|80|82|81.4|83.4|86.1|87.3||88.3|88.7|88.5|88.7||||||||87.2|85.9|88.8|87.6|90.5|89.5|90.5|89.3|92.8|97.4|98.3|91.5|89.6|89.8|90.4|90.7|85.6|78.9|79|76.3|75.6|74.6|75|74.6|78|77.6|76.7|77.1|78.5||78.8|78.3|79.4|76||78.2|77.1|76.6|75.7|76|77.2|77.1|78.1|79.6|80.2|79.9|79.9|79.9|80|80.9|82|82.7|81|80.9|80.3|81.3|82.1|79.2|80.1|82|81.3|83.7|86|86.6|88|88.2|87.3|86.2|94.8|89.5|89.6|89.4|88.5|88.7|90.5|96.4|94.8|86.7||84.2|85.2|85.6|82.2|87.3|87.7|81|83.8|81.2|
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||274.5|273|273|275.5|275.5|274.5|273|274|276|278|279.5|280|279|278|277|281.5|280|288|288|275|279.5|265|265|268.5|269.5|268.5|269|263.5|263|267|269.5|273|269|270|269.5|263.5|261|259.5|260|270|269|271.5|275|273.5|269|264.5|265.5|263.5|261.5|265|264|262.5|261.5|262||261.5|260.5|264|262|260|254.5|255|255.5|251.5|251|246|262.5|291.5|298||300.5|304.5|290.5|289.5|288|283|288|281.5|275|284|280.5|282.5|278.5|274|266|262|262|257.5|262|261.5|264.5|264|273|265.5|267|267.5|273|277|263|258|260|260|261.5|256.5||255|253.5|253|254.5|256|259.5|265.5|266|267|265|267|265.5|267|266|268|266|264|260|||265|265|261|265|271|278.5|281|280|280|281|276.5|281|281|281|277|277|277.5|272.5|268.5|269.5|270|270.5|274|273||268|275|272.5|273||||||||266.5|267|279|277.5|282.5|279|273.5|267.5|272.5|273|272.5|275|278|279.5|280.5|279.5|278|284|284|284.5|280.5|279.5|272.5|265.5|263.5|259|256|254.5|256.5||258|258|262.5|262.5||257|260|261.5|257.5|257|261|257|264|264.5|259.5|252.5|249|258.5|257.5|260|250.5|250|249.5|243|245.5|246.5|242.5|241.5|235.5|237|233|239.5|244.5|253.5|258|257|254|254.5|248.5|247.5|245.5|247|249|247|245.5|243|244.5|251.5||252|251|249|250|254.5|252.5|253|257.5|256|
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.82|4.88|4.86|4.84|4.78|4.76|4.74|4.74|4.76|4.74|4.76|4.82|4.84|4.88|4.9|4.8|4.76|4.78|4.84|4.84|4.94|4.98|4.9|4.86|4.9|4.92|4.94|4.96|5.1|5.05|4.96|4.8||4.84|4.92|4.98|4.94|4.96|4.98|4.96|4.96|4.9|||5.15|5.3|5.6|5.55|5.55|5.55|5.45|5.5|5.55|5.45|5.5|5.5|5.15|5.15|5.2|5.25|5.25|5.3|5.25|5.25|5.1|5.15|5.25|5.15|5.1|5.05|5.1|5.15|5.15|5.15|5.15|5|5.05|5.05|5.1|5.1|5.15|5.1||5.05||5.05|5.1|5.1|5.2|5.15|5.05|4.96|4.84|4.94|4.72|4.78|4.72|4.58|4.58|4.6|4.72|4.76|4.66|4.48|||4.5|4.52|4.42|4.44|4.42|4.42|4.54|4.56|4.44|4.48|4.5||||4.3|4.3|4.34|4.24||4.3|4.32|4.34|4.2|4.16|4.22|4.24|4.18|4.08|4.02|4.14|4.18|4.28|4.2|4.12|4.14|4.18|4.16|4.08|3.98|4.04|4.16|4.1||4.26|4.44|4.56|4.6|4.48|4.5|4.44|4.44|4.34|4.2|4.3|4.22|4.2|3.94|3.8|3.76|3.42|3.46|3.4|3.44|3.46|3.46|3.4|3.42|3.38|3.32|3.36|3.46|3.42|3.36|3.28|3.26|3.22|3.18|3.2|3.22|3.28|3.26|3.24|3.26|3.34||||3.3|3.32|3.36|3.38|3.36|3.32|3.26|3.22|3.32|3.34|3.28|3.26|3.18|3.2||3.2|3.22||3.24|3.28|3.3|3.28|3.28|3.26|3.32|3.3|3.22|3.2|3.22|3.22|3.28|3.2|3.18|3.24|3.24|3.3|3.28|3.26|3.28|3.16|3.22|3.32|3.28|3.3|3.36|3.42|3.58|3.56||3.56|3.52|3.62|3.64|3.72|3.7|3.74||3.7
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||44.32|44.44|44.8|43.5|42.9|42.88|40.1||39.88|40.7|41.26|41.26|41.24|40.2|40.42|39.98|40.3|40.66|41.62||43.18|43.08|42.86||42.72|46.48|46.96|47.86|48.08|47.94|48.28|48.28|48.1|48.3|48.28|47.56|47.96|48.66|47.9|47.12|46.36|44.14|44.5|45.96|46.7|46|47.9|47.88|47.4|44.96|45.38|45.88|45.9|44.78|45.68|46.68|46.7|46.3|46.84|47.72|48.18|49|50.48|50.3|49.1|48.88|49.2|48.1|48.94|50.14|49.9|49.96||49.9|50.8|48.2|47.88|47.36|47|46.18|47.58|48.76|50.22|||49.98|49.78||50|49|48.86|46.72|44.7|43.62|43.76|46.86|44.48|43.98|43|42.18|41.9|42.8|42.1|37.98|38.8||38.3|38.94|38|39.2|38.6|37.1|36.58|36.7|34.5|34|34.4|33|30.88|29.9|29.94|29.6|29.9|29.5|29.8|29.5|30|30|28.78|29|29.44|29.7|29.46|29.42|||30|30.46|31.1|30.16|29.82|30.2|30.94|30.6|29.8|31.18|31.28|30.8|31.96|31.5|32.36|32.54|32.1|31.22|31.28|30.96|31|||30.3|30.88|31.22|32.5|33.48|32.4|31.58|32.5|32.98|33.48||32.4|32.56|33.22|33.8|33.22|34|34.16|34|34|34.4|34.58|33.7|32.9|32.98|34|33.7|33.24|32.32|32.32|31.54|32.24||32.88|32.98|32.7|32.98||32.84|32.76|32.6|32.5|32.4|32.46|31.7|32|32.08|32.7|32.32|32.2|32.26|31.9|32.28|32.58|31.68|32.16|32.76|33.04|33.7|33.48|32.5|30.98|31.5|31|31.76|31.66|31.24|30.92|31.5|31.66|31.12|30.5|30.9|30.6|31.3|31.2|30.48|31.12|32.1|31.7|30.88|30.5|29.84|29.98|30.3||30|29.8|29.24|30.78|30.46|31.26
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||240.5|238|239|235|230.5|228.5|227|226|224.5|227|233.5|240.5|245|248|245|248.5|252|253|255|254|254.5|244|234|238.5|240.5|243|238.5|244.5|248|253|256.5|253.5|261|256|250.5|256.5|264|253.5|243|224|217|234.5|244|255|260|261|258|245|243.5|249|264|269.5|261.5|271.5||276.5|254.5|261|263|262.5|258|261|259.5|244|254.5|259.5|258.5|265.5|277.5||281|276.5|281|280.5|296|286|295|290|276.5|301.5|305|314|320.5|321|331|336.5|320|308.5|317|298|293|302.5|310|286|271|286|281.5|282.5|266.5|270|256|238.5|233|233||222.5|216|222|214|217|241|251.5|261.5|266.5|274.5|267|245|251|248|233|229|216.5|197|||185|184.5|179.5|188|189|190|183|175|171|183|178|181|181.5|175|172|170|168.5|159.5|153|167.5|172.5|174.5|195|194.5||191.5|192|197.5|188||||||||177.5|180|190|178|202.5|207.5|201|197.5|192|183.5|173.5|165|166|155|141|137|130|118.5|111|109|109|113|112.5|104.5|105|107.5|113|110|101||101|101.5|103|104||104|105|103.5|102.5|101|106.5|104|104.5|102|100.5|100.5|101.5|104.5|103.5|105.5|106.5|103|103|104|102.5|102|99.8|99.1|99|98.8|100.5|102|102.5|104.5|106|105.5|106|111.5|116.5|125|129|129|132|127.5|128.5|127|124|124||123.5|123|123|117|120.5|121|118|121.5|120.5|
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.75|3.75|3.77|3.75|3.8|3.81|3.83||3.84|3.89|3.89|3.99|3.82|3.75|3.69|3.67|3.7|3.71|3.72||3.76|3.76|3.74||3.78|3.76|3.8|3.8|3.8|3.79|3.7|3.71|3.71|3.76|3.7|3.74|3.8|3.84|3.8|3.74|3.71|3.75|3.75|3.73|3.77|3.75|3.78|3.73|3.74|3.73|3.74|3.79|3.77|3.78|3.77|3.79|3.8|3.79|3.82|3.8|3.79|3.77|3.8|3.78|3.75|3.79|3.81|3.84|3.82|3.79|3.78|3.85||3.85|3.85|3.78|3.77|3.64|3.55|3.55|3.55|3.52|3.6|||3.73|3.56||3.57|3.55|3.51|3.52|3.54|3.59|3.55|3.59|3.63|3.64|3.7|3.69|3.72|3.67|3.69|3.77|3.79||3.8|3.83|3.74|3.79|3.82|3.85|3.69|3.65|3.61|3.57|3.56|3.53|3.54|3.51|3.52|3.56|3.57|3.48|3.52|3.54|3.51|3.53|3.4|3.43|3.44|3.52|3.54|3.56|||3.63|3.64|3.59|3.55|3.55|3.56|3.59|3.63|3.74|3.79|3.83|3.86|3.88|3.77|3.81|3.87|3.88|3.79|3.85|3.9|3.92|||3.93|3.9|3.97|3.97|3.98|3.99|3.95|3.98|3.94|3.95||3.93|3.95|4|4|4|3.97|3.95|3.64|3.59|3.63|3.62|3.59|3.59|3.58|3.59|3.56|3.5|3.52|3.56|3.56|3.5||3.5|3.51|3.54|3.54||3.52|3.52|3.52|3.51|3.53|3.48|3.37|3.37|3.38|3.42|3.42|3.37|3.44|3.44|3.4|3.45|3.48|3.48|3.5|3.54|3.55|3.58|3.55|3.49|3.53|3.51|3.52|3.47|3.49|3.54|3.53|3.48|3.47|3.49|3.47|3.45|3.5|3.47|3.5|3.54|3.6|3.55|3.55|3.51|3.5|3.54|3.53||3.5|3.57|3.59|3.53|3.53|3.56
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||66.65|67.45|66.2|67.1|69.45|69.9|69.95|68.9|67.9|67.4|66.9|67.3|67.45|65|65.4|63.45|63.6|62.3|62.4|61.2|62|61.1|61|59.9|61|60|59.65|59.4|57.05|56.25|55.15|53.85|53.5|53.5|53.45|53.15|53.2|53.7|53.5|52.3|51.7|51.25|50.95|50|50.85|51.3|49.94|48.96|48.96|48.5|48.58|48.9|49.1|48.48|48.36|47|44.6|43|43.52|43.3|42.9|42.18|39.98|39.12|39.4|38.18|39.4|39.1|38.86|39|38.26|38.18|38.88|38.98|39.34|40.7|40.66|39.8|39.9|40.4|39.96|39.88|39.88|39.4||37.58|37.7|36.94|35.94|35.5|35.72|36.12|35.86|35.5|36.02|35.96|36.5|37|37|36.8|37.7|37.66|38.5|39.2|39.18||38|36.6|35.82|35.28|35.6|35.6|35.8|35.86|37.08|38.16|37.94|38.44|39.5|||40|38.9|39.16|||39.08|38.52|38.1|37.92|37.9|37.76||38.22|38.78|39.8|39.46|39.4|39.2|38.02|37.66|37.86|37.84|37.76|37.88|36.94|36.04|35.66|37.16|37.48|36.72|36.58|36.66|36.56||35.8|36.8|36.52|35.52|35.52|36.28|36.5|36|36.28|36.82|36.4|36.4|36|35.22|34.16|33.96|34.42|33.82|33.58|32.92|32.92|32.58|31.22|30.14|29.92|30.06|29.9|30.02|30.1|29.88|29.6|30.4|31.12||31.68|31.58||31.44|31|31.4||||31.4|31.58|30.98|30.86|30.48|30.72|30.98|31.32|31|30.6|30.76|30.48|30|29.88|29.88|29.68|29.74|28.86|29|29.1|28.86|28.92|28.88|29|28.64|27.96|28.16|28.18|28.1|27.6|27.2|27.1|26.74|26.7|26.8|26.56||26.04|26.6|26.7||25.6|25.5|25.5|25.08|25.14|24.94|24.8|25.14|25.3|25.84|26|26.18
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||31.94|31.42|31.76|32.5|32.23|32.75|32.38||32.16|32.13|32.6|32.41|32.37|31.97|32|32.15|32.55|32.79|32.79|32.24|32.23|32.28|32.54|32.34|32.3|32.5|32.42|32.5|32.54|32.34|32.56|33.23|32.88|32.88|32.91|32.99|33.07|33.43|34.03|34.19|34.4|34.76|35.01|35.18|34.72|34.23|34.28|35.12|34.99|35|34.65|35|35.51|35.94|36.05|36.32|36.49|36.3|35.92|35.75|35.84|36.2|35.8|36.01|36.17|36.25|35.77|35.52|35.5|36.06|36.66|37|37.23|37.37|37.38|37.37|37.1|37.06|37.38|37.19|37.51|38.18|38.4|38.28|38.36|38.5|38.15|38.15|37.99|37.89|38.2|38.49|38.9|38.96|38.4|38.31|39.32|39.2|40.18|40|39.97|39.93|39.89|40|40.86||41.45|41.9|41.91|41.8|42.81|42.4875|42.6263|42.9534|42.3983|41.7242|41.9324|42.4082|42.6164|42.4479|42.5569|43.8456|43.8059|43.3202|43.5482|||43.112|42.4875|41.7242|40.9311|40.951|41.0005|39.1071|39.355|39.3649|38.8593|39.6028|39.6226||39.1567|38.899|38.9089|38.7106|38.7106|38.0663|38.5024|38.6412|37.7689|38.5223|39.127|37.977|37.8184|37.868|38.3835|38.7304|38.9981|39.127|38.7503|38.5124|38.4628|38.4628|38.0564|38.2844|38.5619|38.443|38.1257|37.8482|37.8878||38.0365|38.0464|38.1357|38.2645|38.3637|38.1753|38.3042|38.1654|38.0167|38.0464|37.8878|38.4231|38.4727|38.6511|38.4628|38.6611|38.6611|38.1555|38.2744|38.6611|38.5223||39.0477|38.8791|39.3748|39.4244||39.3054|38.9684|38.6313|39.1765|39.1567|40.3066|40.8023|40.9807||41.1492|40.4355|40.5941|40.6338|41.5854|41.6052|41.6548|41.516|41.6251|40.8122|40.7825|40.8915|40.3661|40.9212|40.7924|40.6833|40.6437|40.6635||40.8915|41.1988|41.8828|41.0501|41.0798|41.8432|42.0018|41.6152|40.9311|40.0984|40.604|40.6139|40.6536|40.6536|39.9299|39.4442|40.7428|40.7031|40.7527|41.1096|41.4367|41.516|41.6251|41.1691|41.516|40.9807
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||13.7|13.65|13.65|13.7|13.85|13.75|13.8|13.85|13.9|14.05|14.2|14.05|14.05|13.95|13.9|13.9|13.85|13.95|14.15|13.85|13.9|13.9|14|14|14.05|14.15|13.9|13.95|13.8|13.8|13.95|13.95|14|13.9|13.85|13.9|13.7|13.65|13.75|13.95|13.75|13.9|13.85|14.1|14.05|14.2|14.05|14.05|13.85|13.8|14.15|14.2|14.55|14.35||14.05|14.1|13.75|13.7|13.75|13.6|13.6|13.65|13.75|13.75|13.75|13.8|13.75|14.15||14.15|14.1|14.05|14|13.85|13.9|13.8|13.85|13.9|14.05|14.15|14.15|13.9|14.05|13.8|13.75|13.7|14.15|14.35|13.7|13.75|13.65|13.8|13.9|13.95|13.95|13.9|13.95|14.2|14.5|14|14.1|13.95|13.95||14.1|14.2|14.3|14.25|14.05|14|14.1|14.05|14.05|14.1|14.05|14.2|14.35|14.3|14.15|14.45|14.5|14.6|||14.6|14.55|14.55|14.6|14.5|14.6|14.75|14.5|14.55|14.85|14.5|14.8|14.55|14.6|14.6|14.7|14.85|14.95|14.85|14.9|14.6|14.5|14.75|14.7||14.8|14.85|14.75|15.1||||||||15|14.95|14.95|14.85|14.95|15.05|15.2|16|15.95|16|14.95|15|15|14.75|14.85|14.8|14.8|14.9|15.05|15.3|15|15|15|14.9|15.4|15.35|14.8|14.8|14.9||15.05|14.85|15|14.8||14.8|14.8|14.85|14.85|14.9|14.95|14.95|15.35|15.15|15.05|15.05|15.05|15.05|15.2|15.2|15.25|15.3|15.3|15.05|14.95|15.1|14.8|14.75|14.85|14.8|14.75|14.65|14.75|14.9|14.9|14.8|14.8|14.85|14.85|14.95|14.9|14.95|14.8|14.85|14.85|14.85|14.85|14.9||14.95|14.9|14.95|14.85|15|14.9|14.85|15|15.1|
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||28.3|28.3|28.45|28.45|28.55|28.25|28.25|28.35|28.35|28.5|28.45|28.6|28.65|28.85|28.65|28.65|28.6|28.75|28.85|28.9|29.15|29|29.15|29.4|29.5|29.2|29.1|29.1|28.95|28.85|28.95|28.85|29.2|29.3|29.3|29|28.85|28.8|29.3|30.2|30.1|30.05|29.65|29.5|29.2|28.8|30.25|30.3|30.25|30.3|30.4|30.15|30.2|30.15||29.85|30.1|30.65|30.65|30.25|29.35|29.4|29.45|29.35|29.25|29.55|29.15|29.2|29.2||29.25|28.85|28.95|29.3|29.45|29.1|28.8|28.8|28.6|28.9|29|28.5|28.3|28.3|28.25|28.1|28.25|28.45|28.4|28.55|28.75|28.5|28.6|28.55|28.65|28.95|28.85|29.1|29.2|29.15|28.95|28.95|29|29||29.2|29.3|29.3|29.3|29.55|29.85|30.15|30.25|30.6|31|30.05|30.1|30.25|30.3|30.4|30.3|30.8|31|||31.25|31.1|30.95|30.55|30.4|30.45|30.6|30.1|30.25|30.75|30.25|30.4|30.3|30.4|29.75|29.45|29.75|29.75|29.4|29.75|29.7|29.85|30|30||30.25|30.3|30.35|30.4||||||||29.5|29.05|29.25|29.1|29.15|28.9|28.85|29.1|29.2|29.5|29.65|29.75|29.35|29.3|29.25|29.3|29.45|29.65|29.7|29.8|29.7|29.6|29.7|29.8|29.95|29.9|30.1|30.1|30.35||30.45|30.5|30.6|30.6||30.7|30.9|30.9|30.85|30.55|30.6|30.55|30.75|30.8|30.75|30.7|30.8|30.9|31.1|31.25|31.35|31.4|31.2|30.65|30.8|30.75|30.8|30.8|30.5|30.5|30.4|30.35|30.6|30.85|31.05|30.95|30.95|31.3|31.6|31.7|31.45|31.4|31.5|31.8|31.4|31.45|31.75|31.7||32.1|32.25|32.5|33.15|33.7|34.15|33.95|32.05|32.2|
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||10.465|10.25|10.345|10.58|10.52|10.535|10.8|10.785|10.72|10.82|10.8|10.615|10.715|10.75|10.8|10.6|10.5|10.425|10.33|10.375|10.37|10.54|10.44|10.23|10.12|10.115|10.04|10.015|10.14|10.15|9.998|10|10.005|10.05|10|10.035|10.05|10.145|10.1|10|9.6672|9.504|9.5597|9.3504|9.752|9.504|9.332|9.5|9.4|9.054|9.092|9.28|9.38|9.38|9.328|9.332|9.22|9.218|9.48|9.446|9.446|9.44|9.25|9.118|9.082|9.07|9.206|9.3|9.38|9.504|9.432|9.426|9.482|9.548|9.39|9.184|8.828|8.94|8.98|8.902|8.866|9.05|9.16|9.26||9.15|8.992|9.09|8.9|8.792|8.62|8.61|8.25|8.252|8.268|8.654|8.654|8.53|8.532|8.672|8.678|8.79|8.7|8.21|8.188||8.254|8.28|8.324|8.396|8.38|8.41|8.442|8.464|8.484|8.78|8.634|8.542|8.704|||8.256|8.436|7.668|||7.4|7.54|7.048|6.8|6.87|6.98||7.04|7.3|7.248|7.188|7.596|7.446|7.47|7.32|7.618|7.65|7.678|7.142|7.588|7.73|7.49|7.42|7.818|8.17|8.38|8.156|8.06||8.298|8.54|8.544|8.272|8.42|8.65|8.958|8.766|8.858|8.98|8.85|8.904|8.98|8.832|8.666|8.71|8.99|8.776|8.62|8.414|8.444|8.436|8.252|8.222|8.26|8.124|7.992|7.89|7.848|7.742|7.61|7.55|7.14||7.07|7.066||6.94|6.96|7.068||||7.142|7.192|||7.022|7.108|7.19|7.334|7.304|7.25|7.28|7.3|7.194|7.176|7.196|7.21|7.166|7.174|7.214|7.19|7.1|7.156|7|7.026|6.882|6.864|7.148|7.11|7.184|6.998|6.882|6.848|6.83|6.874|6.902|6.922|7.004|6.892|7.054|7.066||7.194|7.204|7.224|7.216|7.196|7.134|6.988|7.284|7.348|7.436|7.63|7.654
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||22.25|22.4|22.45|22.5|22.2|22.15|21.9|22.15|22.3|22.45|22.6|22.5|22.55|22.6|22.45|22.55|22.65|22.4|22.55|22.3|22.6|22.7|22.95|23.05|22.95|22.75|22.4|21.8|21.85|21.8|21.9|22.1|22.1|22.1|22.05|22|22.15|22.2|22.35|22.7|22.6|22.6|22.4|22.45|22.25|22.2|22.65|22.6|22.6|22.6|22.65|22.35|22|22.25||22.35|22.45|22.65|22.55|22.55|22.05|22.15|23.45|23.45|23.6|23.8|23.45|23.45|24.1||24.5|24.15|24.3|24.25|23.95|23.35|23.5|23.4|23.3|23.6|23|22.75|22.2|21.95|21.85|22|22.15|22.2|22.3|22.3|22.3|22.3|22.4|22.25|22.5|22.65|22.5|22.25|22.3|22.35|22.4|22.5|22.5|22.3||22.45|22.4|22.4|22.25|22.35|22.6|22.6|22.95|23.05|23.15|23.15|23.1|23|22.9|22.95|23.2|23.25|23.3|||23.3|23.05|23|23|23|23|23.2|23.25|23.05|23.3|23.55|23.65|23.55|23.35|23.35|23.2|23.25|23.1|22.7|22.75|22.55|22.5|22.95|22.9||23.05|23|23.05|23.1||||||||23.35|23.6|23.55|23.15|23.3|23.05|22.35|22.15|22.25|22.2|22.2|22.4|22.15|22|22.15|22|22.15|22.25|22.15|22.1|22.15|22.25|22.6|22.45|22.35|22.15|21.9|21.95|22||22|22.1|22.35|22.35||22.45|22.6|22.55|22.7|22.7|22.75|23.15|23.3|23.3|23.15|23.4|23.75|23.8|24|24.3|24.4|24.25|24.3|24.15|24.4|24.45|24|24.15|24.15|24.2|23.3|23.35|23.45|23.1|22.95|22.15|22.1|22.2|22.35|21.9|21.45|21.9|21.85|21.9|22|22.2|22.45|22.5||22.4|22.15|22.15|22.15|22.05|21.6|21.95|22.35|22.35|
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4712.5|4706.5|4760|4657|4630|4650|4561|4544.5|4574.5||4599|4686|4738|4783|4871|5028|5380|5335|5608.5|5740.2998|5570|5590|5615|5590.2002|5550.5|5744|5779|5790.3999|5899|5880|5795|5837|5754|5691|5672.2002|5629|5595|5599|5510|5063.2002|5085|4853|4906|4876.5|4945|4900|5003.5|5062.5|4988.5|4949|5078|5146|5185|5142.5|5233|5166|5078.5|5110|5279.5|5291|5339.5|5328|5485.5|5475.5|5600||5466.5|5605.5|5708|5686|5649.5|5685|5673|5499|5520|5383|5235|5333|5308|5289|5398|5374.5|5347.5|5281|5350.5|5476.2998||5455|5328.8999|5345|5325|5295|5139|5180|5115.7002|5247.7998|5180|5006.6001|5176.1001|5221|5179.8999|5245|5225|5136|5070.1001||4935.2002|5050|4998|5009.2002|4887.3999|4984|4942.2998|4996.8999|4954.3999|4866.2002|4694|4640||4499|4565|4529.8999|4580.5|4246|4150.8999||4109.5|4217.7998||4135.5|4230.5||4319|4142.5|4121.5|4323|4340|4424|4237|4218|4330|4425|4554|4865.5|4875|5000.5|5042|5174.5||5303|5110|5061|4974.5|4823|4849.8999|4785|4644.3999|4647|4578.7998|4585|4618.8999|4628.8999|4646|4628.7998|4610|4485.2998|4467.7002|4477.1001|4560|4101.7998|4047.2|4026.8999|3898|3857.8||3945|3990|4068.7|4318.3999|4400|4448.2002||4393.5|4392.2998|4384.7998|4427.8999|4559.2002|4587.2998|4577|4560.5|4582.6001|4523|4469|4425|4433.2002|4452.8999||4435|4462.3999|4480.7002|4296.3999|4099|4140|4174|4198.8999|4088.8|4074.5|4105.2998|4090|4162.7002|4191.7002|4205|4200|4195|4169|4206|4150|4157.6001|4128.3999|4130.3999|4181.5|4173.3999|4149.8999|4170.7998|4164|4130|4131.8999|4098.2002|4075|4046.2|3968.8999|3992.5||4034.8999|4060.7|4118|4128.8999|4096.7998|4106|4169|4148|4182.5||4209.8999|4224|4189.7002|4435|4452|4376.8999|4325|4304.3999
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||24.05|24|24.45|24.55|24.8|24.35|23.9|23.75|23.85|23.35|23.45|23.6|23.75|24.2|24.5|24.25|24.4|24.85|24.55|24.45|25|25.2|25.4|25.5|26.3|26.1|25.6|26.2|26.35|26.65|26.8|27.25|27.4|28.45|28.85|27.65|27.3|27|26.25|26.2|25.85|27.05|27.2|26.9|26.85|27.2|27.25|27.95|27.2|27.25|27.55|27.7|27.15|27.4||27.3|27.45|28.1|28.9|28.7|28.35|28.3|29.3|29.15|30|31.45|30.05|31.25|33||31.15|29.25|29.7|30.55|30.35|30.55|32.45|33.9|32.55|30.95|31.5|33.25|30.8|31.2|29.8|29.1|29.2|28.45|29.25|29.8|29.9|29|26.85|25.4|25.55|24.3|23.5|24.55|25.15|23|23.05|22.7|22.7|22.75||23|23.1|23.15|23.8|24.45|25|25.15|25.2|24.85|24.6|24.65|24.65|22.7|22.5|22.65|22.85|22.7|22.5|||22.8|22.85|23.2|23.2|23.6|24.2|23.65|23.2|22.9|23.55|23.65|23.85|23.8|23.8|24.2|24.6|24.65|25.05|25.35|26.6|26.45|26.95|28.1|28.45||29.3|28.7|29.2|28.6||||||||28.1|27.85|28.1|28.05|29|27.9|27.95|28.3|28.75|29.25|29.2|29.25|29.4|29.65|30.15|30.3|30.6|31.3|30.15|30.5|30.5|30.45|30.4|30.25|30.4|30.6|30.2|30.7|32.15||33.3|30.5|30.35|29.35||30.2|30.1|30.1|29.9|29.95|30.15|29|29.35|29.3|29.1|29.5|29.45|29.65|29.9|29.85|29.3|29.3|29.9|30.4|29.95|30.1|29.6|29.75|29.6|29.35|29.1|29.3|30.45|31|31.1|30.8|30.7|32.2|32.1|32.6|32.75|34.65|36.35|35.5|34.9|35.9|34.45|34.55||35.4|34.95|35.75|38|35.5|32.45|33.1|33.75|33.6|
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1431.7|1456.4|1478|1481.1|1507.5|1541|1537.5|1524|1543.2||1539.4|1540.5|1535.9|1533.3|1533.1|1532.7|1509.8|1501|1496.1|1501.8|1527.6|1556.2|1571.1|1555.2|1570.1|1580|1583|1579.9|1587.3|1610|1642.7|1604.7|1619.4|1625.4|1644.4|1658|1655|1609.9|1580|1590|1551.3|1521.9|1577.8|1548.5|1563.9|1528.8|1527|1553.8|1566|1575|1579.7|1617|1620.5|1640|1663.5|1678.8|1663|1698|1709.9|1705.6|1721.4|1703.2|1695|1668.8|1679.9||1666.5|1656.4|1617.9|1611.9|1602.8|1605|1603.1|1593.8|1592.4|1538|1434|1465|1461|1444.6|1473.8|1476.8|1480.5|1508.7|1568.8|1644.4||1664.9|1672|1664.1|1624|1657.8|1669.1|1704.5|1662.9|1699|1709.9|1739.9|1779|1809.9|1809.9|1769.2|1745.9|1740|1756||1574|1565.7|1587.4|1598|1581.5|1609.4|1610.2|1635|1658.9|1645.9|1615|1610||1580.3|1627.7|1621.9|1675.9|1438.5|1434.5||1409.8|1422||1395|1399.3||1418.9|1385|1407.6|1477.7|1499.7|1533.7|1576.1|1576.7|1563.9|1560|1585.9|1580|1569.9|1642.4|1640|1636.7||1622.4|1685.3|1700.4|1724.2|1680.9|1697.9|1710|1778.5|1769.9|1773|1742.8|1754.8|1769.9|1781|1739.4|1733.4|1680|1729|1734|1749.5|1715|1664.7|1652|1646.9|1634.3||1657.9|1689|1678.1|1770|1789|1810.1||1825|1840.2|1837.8|1857.5|1890|1925.9|1965|1921.1|1883.8|1886|1839.6|1856.1|1870|1917||1909.8|1907.6|1833.9|1841|1829.2|1869.2|1910.6|1949.5|1951.1|1934.8|1978.9|1948.7|1922.9|1922|1906.1|1902.4|1891|1932.7|1852.4|1869|1871.9|1867.9|1855.9|1880|1908.6|1935.2|1979.6|2008|1985.9|1980|1968.1|1956.6|1920.9|1972.6|2064||2039.9|2015.9|1930.8|1928|1941.7|1979.6|2011.9|2040|1908.8||1867.2|1871.3|1895.1|1934.2|1924|1841.5|1846.6|1859.3
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11372||11346|11395|11322|11333|11281|11080|11285|11418|11717|11722|11725|11967|11899|10945|10968|11232|10984|10900|10902|10601|10650|10530|10635|10653|10465|10655|10563|10860|10746|10628|10719|10977||10920|10857|10845|10659|10644|10711|10604|10363|10252|10263|10270|10494|10594|10688|10821|10952|11005|10906|11068|11117|11209|11173|11385|11296|11316|11340|11420|11234|11188|11239|11089|10992|11011|10984|11100|11152|11042|11062||11579|11434|10710|10214|10262|10214|10045|10100|10093|10289|10393|10387|10550|10578|10327|10404|10320|10334|10248|10283|10257|10303|10348|10200|10455|10590|10823|11068|11078|10955|11236||11154|11137|11250||11246|11443|11588|11639|11787|11668|11592|11596|11844|11657|11763|11960|11963|11724|||11662|11700|11599|11284|11693|12086|12075|12213|12013|12400|11788|12193|11900|12159|11915|12048|12276|12401|12403|12677|12878|12778|13206|13546|13470|13562|13873|13208|13153|13119|13292|13220|13115|13108|13168|13162|13020|13004|12888|12884|12800|12998|12993|12675|12944|13179|13275|13219|13323|13399|13429|13156|13000|12960|12943|12975|13121|13020|12913|13029|12682|12685|12528|12415|12433||12282|12276|12174|||12178|12094|11894|11999|12521|12451||12157|12029|11950|12005|12034|12000|11745|11525|11500|11467|11398|11649|11642|11714|11522|11658|11586|11731|11650|11696|11823|11979|11995|11361|11226|11350|11427|11547|10911|10772|10649|10622|10562|10640|10691|10694|10574|10640|10650|10474|10528|10542|10714|10730|10636|10638|10815
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||496.5|496.55|502.7|496.35|495.2|499.05|499.8|503.4|516||505|518|520.45|520.2|523.15|528.95|536.55|536.4|547.5|543|546.45|547.85|563.9|573.15|585|581.8|592.55|586.15|578.5|585.35|593.5|601|620.85|645.6|636.6|623.5|620.75|628|614.7|618.55|599|626.85|627.05|609.8|614.6|626.85|656|569.8|577.05|586.35|598.9|594.8|572.6|570.25|575|554|535.4|546|559|549|545|538|539.15|551|534.95||532.95|527.95|529.9|530.9|524.5|533|542.9|532.95|529.9|516|516.4|529.45|520.95|514.15|529.95|525.7|542.7|546.9|543.45|535||533.7|543.5|531.85|524.3|528.8|526.4|536.85|497.5|518|527.65|533.45|549.5|561.45|574.9|589|567|539.5|546.7||559|568.8|582.95|582.95|504.95|506.95|518.35|496.8|493.7|497|494|483.9||465.3|484.9|478.75|462.85|429.95|427.9||428.3|428.25||396.7|410.5||422.5|418.3|420|426.9|425.3|435.8|415.6|421.1|431.8|437.55|454.4|445.45|440|450.8|443.7|447||448|465|477.55|454.45|457.65|475|460.95|472|472.3|479.1|469.7|474.95|490.05|502.7|514.7|502|489.95|502.2|502.5|517.4|501.5|516.6|521.5|526.3|499.25||508|452|446.4|457.4|468.65|488.4||495.05|509.4|505.9|516.65|537.6|529.4|525.7|535|532|529.5|531.7|531.6|545|547.95||554.95|550|542|564.4|567|568.9|572|564|559.45|554.9|556.45|558|556.3|558.8|569.7|569.6|562.3|563.6|568|579.4|576.85|564.75|578.55|597.7|617.95|615|616.05|619.4|614.95|624.45|623.9|616.9|618.95|614|623.8||636|625.2|623.6|622.4|623.85|617.9|620.5|626.3|640.7||645.95|683.8|726.8|722.4|718|716.1|721.15|724.85
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||111.5|112|112|111.5|111.5|112.5|108|109.5|108|107.5|113|114.5|114|113.5|114.5|119|122.5|126|122.5|120.5|122.5|118|116|115|115.5|118.5|119.5|123.5|122|118.5|121.5|122|120.5|122.5|122.5|124|129.5|124|118.5|112|108|113|117.5|122|124.5|127.5|127|120.5|119|125|131.5|134.5|136|141.5||141|140|147|147.5|146|145|154|151|145.5|152|157|156.5|167.5|171.5||170.5|162.5|164|158|154|150.5|158.5|157|145|161|165|174.5|173.5|171|170|175.5|183|179|171.5|162|151|146|148.5|148|160|160.5|161|167.5|165|170.5|159.5|163|156|151||150|145.5|144|141|144|152|156|151|159|155|144.5|139|143|144|147.5|147.5|148.5|138|||129.5|126.5|124.5|126|131.5|134|130.5|126.5|130.5|140|140.5|135|134.5|137.5|136.5|142.5|138|131|126|130.5|138|132.5|138.5|128.5||127.5|125|124|116||||||||116.5|120|116.5|115.5|119.5|116|109|110.5|117|124|132|126.5|128|127.5|132|129.5|121.5|113.5|115|113.5|115|117.5|117|111.5|113.5|111|109|107.5|107.5||107.5|109|115|116||116|116.5|113.5|104|104|105.5|105|107|106.5|108|110.5|117|107|107|106.5|108.5|107|104.5|104|101|101.5|100.5|96.6|100|110.5|107|110|111|115.5|117|118.5|116|118.5|119|121.5|120|120|120.5|116|114|116|112.5|113||111|113.5|110|106|109|114.5|110.5|114|113|
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||51.3|52.7|52.9|53.4|51.8|50.9|50|49.8|49.55|49.45|51.2|51.2|51.6|51.5|51.3|52.8|52.8|50.4|49.35|50.4|50.8|51.5|49.95|50.9|50.6|50.4|49.65|49.65|49.85|51|51.3|51.5|51.4|51.5|50.7|50.9|51.2|50.6|51.2|48.95|46.5|49.1|47.7|49.6|49.7|51.2|51.2|50.5|49.5|51.1|53.3|54.6|56.3|58.7||59.5|58.3|60.8|60.2|58.4|57.3|57.8|56.3|56|59.7|61.4|60.5|63.5|61.4||58.4|57|57.7|57.6|56|54.2|56.4|54.1|52.9|56.6|59|60.1|60.7|61.7|59.7|60.3|61.9|63.2|63.4|62|61.8|58.9|58.7|57.5|58.2|59.5|57.2|58.6|58.2|59.2|54.8|54.2|53.2|52.3||51.9|52.3|51.2|52.6|54.3|57.1|56.2|52|52.8|53.5|49.55|49.75|49.85|49.15|50.2|49.95|49.45|48.7|||49.2|49.45|49.4|49.7|45.35|45.25|44|44|43.25|44.05|45.65|45.7|44.9|44|43.7|45.3|44.5|44.5|43.5|47|48.8|51.3|53|52.8|||53.7|53.8|52.1||||||||52|53|53.7|52.8|54.7|53.8|54.3|53.8|54.6|56.4|57.3|57|57.2|58.6|57.5|56.5|57|57.5|53.5|54.3|53.7|53.6|53.2|53.6|53.8|55.2|55.3|51.1|52.4||52.8|52.8|53.1|51.6||51.1|52.5|51.8|51.7|52.2|52.9|50.7|51.1|51.6|51.6|51.7|52.4|52|52.2|53|52.9|53.3|53|53.4|53.2|52.9|51.4|50|50.4|50.6|51.9|53.2|53.9|55|55.6|55.7|54.9|55.7|56.7|58.6|58|58.9|59.4|60.1|61.2|61.3|61.9|62||62.5|63.2|63.2|62.5|62.4|63|62.2|63.7|62|
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||17.53|17.75|18.02|17.89|17.41|17.54|17.79|17.81|18.1|18.6|18.64|19.04|18.61|18.89||18.63|19.2|19.03|18.2|17.48|17.65|17.89|18.22|18.25|18.55|19.02|19.01|19.16|18.88|18.7|18.4|19.01|19.04|19|18.6|18.58|18.95|19.54|19.36|19.86|20.48|21.02|21.1|21.43|21.37|20.64|20.73|20.48|20.45|20.1|19.83|20.09|20.64|20.3|19.2|19.35|19.03|19.23|19.75|18.88|18.02|18.69|19.16|19.3|19.31|19.21|19.48|19|19|19.01|19.36|19.99|20.2|20.04|21|21.1|21.24|21.17|21.5|21.4|21.12||21.04|20.79|20.84|20.54|20.46|20.17|20.4|20.04|20.18|20.44|19.9|19.15|19.19|18.77|18.29|18.15|17.98|17.79|17.74|18.12|18.61|18.8|19.25||19.15|19.53|19.27|19.33|19.77|21.46|20.67||20.4454|20.0875|21.5089|21.4989|21.23|22.28|22.03|21.3|20.95|21.36|21.79||20.8|20.63|21.08|20.99|20.12|20.07|19.25|18.13|17.59|17.53|18.65|18.5|18.55|18.81|19.13|19.98|20.13|19.66|20.46|19.88|19.22|18.85|19.58|19.57|18.79|18.6|18.97|18.91|19|18.88|19.04|18.42|||17.69|18.06|18.58|18.33|17.93|17.54|18.09|18.31|18.68|18.58|19.05|19.39|18.97|18.44|18.15|18.09|17.82|18.15|17.82|17.35|18.48|18.57|18.1|17.89|17.41|17.08|17.05|16.19|16.09|16.6|16.8|||17.21|16.78|15.98|||15.91|16.01|16.36|16.39|15.12|14.38|13.89|13.67|13.68|13.75|13.78|13.83|13.79|13.82|13.92|13.91|13.85|13.71|13.7|13.94|13.79|14.13|14.43||14.64|14.71|14.7|14.98|14.99|14.83|15|14.77|14.8|15.35|15.38|15.06|15.2|14.92|14.66|14.78|14.69|14.59|15.05|15.35|14.75|15.13|15.49|15.32|15.36|15.74|16.09|16.34|15.97
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||1.97|2.015|2.06|2.09|2.11|2.115|2.125|2.14|2.165|2.185|2.2|2.18|2.19|2.16|2.13|2.135|2.135|2.125|2.135|2.13|2.21|2.235|2.205|2.17|2.175|2.155|2.14|2.095|2.125|2.125|2.09|2.09|2.16|2.26|2.245|2.22|2.285|2.295|2.33|2.355|2.34|2.33|2.32|2.3|2.32|2.35|2.39|2.36|2.35|2.32|2.28|2.28|2.28|2.23|2.2|2.22|2.2|2.19|2.2|2.23|2.22|2.22||2.24|2.23|2.21|2.22|2.28|2.28|2.32||2.45|2.49|2.59|2.66|2.73|2.77|2.71|2.7|2.71|2.93|2.88|2.87|2.84|2.81|2.79|2.75|2.76|2.77||2.7|2.74|2.8|2.82|2.77|2.77|2.81|2.86|2.82|2.79|2.85|2.75|2.68|2.68|2.67||2.64|2.66|2.64|2.65|2.68|2.68|2.69|2.71|2.62|2.63|2.65|2.69|2.71|2.71|2.74|2.77|2.78||||2.72|2.78|2.6|2.71|2.77|2.83|2.84|2.74|2.68|2.77|2.78|2.85|2.84|2.93|3|2.99|2.91|2.79|2.77|2.78|2.73|2.65|2.75|2.73|2.7|2.71|2.72|2.66|2.68|2.62||||2.64|2.63|2.65|2.6|2.62|2.61|2.58|2.56|2.56|2.57|2.63|2.68|2.68|2.67|2.64|2.71|2.69|2.67|2.64|2.66|2.68|2.66|2.63|2.66|2.64|2.58|2.63|2.63|2.62|2.64|2.59|2.54||2.53|2.55|2.67|||2.68|2.64|2.63|2.62|2.62|2.67|2.77|2.79|2.82|2.74|2.63|2.57|2.63|2.62|2.65|2.65|2.66|2.64|2.64|2.65|2.66|2.65|2.63|2.62|2.66|2.65|2.66|2.72|2.78|2.78|2.84|2.87|2.88|2.9|2.9|2.82|2.82|2.78|2.9|2.97||2.93|2.95|2.84|2.83|2.86|2.87|2.91|2.94|2.96|2.94|3.08|3.03|3.2
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||8440|8470|8570|8500|8440|8570|8700|8750|8730|8720|8710|8790|8800|8830|9030|9400|9330|9400|9530|9050|9120|8990|9140|8950|9470|9150|9670||9150|9100|9160|9250|9200|8850|8760|8670|8450|8130|7930|7680|7970|8040|8190|8250|7900|7790|7690|8140||8290|8310|8050|8430|8420|8300|8520|8780|8830|8810|8860|8970|8890|8900|8700|9140|8970|9100|9390|9540|10160|10220|10980|11720|9650|9150|9380|9630|9520|9950|10090||10010|10020|10370|10530|10880|11440||11390|11050|11520|11490|11440|11790|12050|12250|12220|12290|12450|12430|12710||12960||13150|13330|13660|13810|13750|13670|13860|13650|13950|14470|13660|13480|13280|13490|13310|13350|13690|13700|13490|13660|14220|14030|13865|14210|14260|14240|14270|14300|14050|14380|14380|14800|14920|14740|15100|15180|14950|14550|14180|15090|14980|14700|15450||15480|16050|17700|16430|14250|14140|14100||||13690|14260|13660|13750|13730|13230|14240|14310|15390|12900|12730|12090|11920|11970|11950|11510|11280|11300|11435|11240|11320|11390|11430|11230|11370|11400|11570|11550|11730|11810|11620|||11610|11700|11790||11930|12120|12240|12290|12300|12340|12350|12380|12380|12390|12240|12370|12460|12490|12700|12720|12700|12990|12810|12760|12600|12460|12720|12680|12800|12780|13360|14160|14230|13870|13020|12960|12280|12380|12690|12590|12720|12690|12480|12640|12930|13330|13030|12980|13070|13040|12960|12790|12920|12910|13100|13100|13060|13370
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||275.5|288|290.5|293|296.5|285.5|285|274|287.5|304.5|319|311|306|304|289|309.5|284.5|299|293.5|279.5|282.5|273.5|280.5|282|260.5|255.5|246.5|279|275.5|282|285.5|279|274|281.5|263.5|258|239|217.5|198|180|177|185.5|198|212.5|215.5|219|219|199.5|199|211|236|239|231|243.5||237|225|232|227|223|218.5|228|227.5|231.5|248|264|254|269|258||237.5|232.5|233.5|227.5|221.5|214.5|217.5|214.5|209|238.5|265.5|273.5|272|262|253|253|254.5|240|237.5|244|237|241|261|252.5|261|238|221|227.5|222|215|210|200|185|177.5||186|187.5|184.5|169|158|175.5|168|162.5|155|161|160.5|165.5|168|165|164.5|161.5|169|165.5|||160|160|160|173|173.5|176|178|181.5|185|219|223.5|213.5|194.5|177|166|168.5|159.5|145|134|156.5|158|154|172.5|172||159|167.5|169|163.5||||||||158.5|163|169.5|167|174.5|175.5|196.5|195|195|180|166|167.5|156|162|150.5|150|152|165|158|152|148.5|151|146.5|142|150|152|144.5|142|129.5||118|107.5|105|106||96.4|89.5|85|84.5|83.8|82.8|80.8|81.5|83.9|83.3|83.9|83.5|83.5|80.3|79.4|79.5|78.1|78.5|80.4|82.2|82.3|84|81.7|84|89.5|88.2|92.3|97.1|94.7|102.5|99.2|99.4|97.8|95.1|97.5|89.9|91.4|94.8|98|96.3|90.4|91.8|91.9||84.1|84.5|86|87.4|88.5|87.9|81.1|84.2|81.7|
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||0.995|1.015|1.04|1.055|1.065|1.04|1.045|1.075|1.1|1.12|1.115|1.145|1.15|1.105|1.115|1.11|1.08|1.095|1.105|1.14|1.18|1.2|1.205|1.2|1.18|1.185|1.195|1.18|1.19|1.19|1.185|1.185|1.2|1.215|1.21|1.185|1.22|1.245|1.27|1.285|1.3|1.27|1.27|1.25|1.28|1.32|1.37|1.35|1.32|1.33|1.28|1.25|1.23|1.2|1.23|1.26|1.25|1.27|1.27|1.29|1.28|1.26||1.27|1.26|1.3|1.29|1.33|1.36|1.41||1.43|1.47|1.51|1.55|1.56|1.56|1.64|1.63|1.64|1.68|1.7|1.78|1.8|1.78|1.72|1.68|1.69|1.69||1.68|1.7|1.71|1.73|1.73|1.72|1.82|1.85|1.74|1.71|1.7|1.69|1.68|1.67|1.62||1.55|1.56|1.54|1.53|1.53|1.52|1.55|1.56|1.51|1.53|1.52|1.5|1.51|1.52|1.52|1.58|1.59||||1.59|1.6|1.65|1.76|1.95|2.02|2.04|1.96|1.93|1.96|1.97|2.01|2|2.12|2.15|2.13|1.97|1.95|1.95|1.96|1.92|1.9|1.96|1.97|1.93|1.93|2.01|2.04|2.07|2.03||||2.04|2.07|2.09|2.04|2.02|2.02|2.03|2.02|2.03|2.06|2.1|2.13|2.12|2.1|2.08|2.09|2.08|2.09|2.06|2.04|2.05|2.09|2.09|2.09|2.08|2.06|2.06|2.05|2.08|2.06|2.1|2.08||2.06|2.07|2.16|||2.16|2.13|2.14|2.15|2.15|2.15|2.18|2.19|2.2|2.17|2.16|2.17|2.2|2.2|2.22|2.24|2.28|2.28|2.27|2.29|2.29|2.29|2.27|2.32|2.39|2.38|2.4|2.45|2.48|2.52|2.54|2.53|2.57|2.57|2.51|2.48|2.47|2.41|2.52|2.61||2.55|2.48|2.49|2.51|2.5|2.55|2.58|2.73|2.75|2.73|2.82|2.78|2.74
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.84|0.841|0.845|0.841|0.84|0.84|0.838|0.834|0.844|0.849|0.847|0.841|0.845|0.843|0.84|0.835|0.837|0.837|0.837|0.844||0.843|0.853|0.853|0.855|0.859|0.86|0.856|0.87|0.879|0.875|0.883|0.89|0.886|0.884|0.882|0.874|0.883|0.871|0.87|0.862|0.864|0.87|0.885|0.89|0.894|0.894|0.903|0.9|0.893|0.906|0.919|0.918|0.919|0.919|0.926|0.923|0.92|0.922|0.923|0.935|0.935|0.934|0.933|0.935|0.934|0.948|0.946|0.951|0.943|0.941|0.944|0.938|0.945||0.935|0.921|0.922|0.919|0.919|0.93|0.931|0.916|0.933|0.952|||||0.947|0.929|0.912|0.897|0.898|0.884|0.898|0.898|0.875|0.869|0.868|0.867|0.872|0.878|0.85|0.871|0.879|0.91|0.95|0.95|0.945|0.943|0.946|0.958|0.933|0.91|0.912|0.919|0.92|0.936|0.93|0.935|0.909|0.915|0.863|0.868|0.879|0.892|0.895|0.861|0.86|0.859|0.864|0.869|0.853|0.85|||0.85|0.809|0.795|0.82|0.874|0.888|0.88|0.883|0.882|0.89|0.894|||0.956|0.956|0.964|0.957|0.957|0.954|0.964|0.962|0.957|0.955|0.967|0.966|0.964|0.968|0.963|0.968|0.98|0.972|0.974|0.953|0.948|0.953|0.962|0.961|0.952|0.955|0.97|1|0.929|0.911|0.894|0.893|0.9|0.893|0.875|0.881|0.9|0.896|0.87|0.869|0.877||0.86|0.854|0.854|0.856|0.851|0.852|0.852|0.848|0.85|0.858|0.866|0.854|0.9|0.923|0.847|0.825|0.827|0.819|0.797|0.802|0.786|||0.788|0.789|0.802|0.793|0.798|0.806|0.814|0.802|0.818|0.821|0.826|0.836|0.838|0.834|0.835|0.849|0.845|0.822|0.832|0.829|0.834|0.836|0.835|0.847|0.849|0.843|0.844|0.84|0.825|0.833|0.84|0.842|0.85|0.865|0.853|0.817
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||65.1|66.7|67.4|68.3|67.1|65.5|65.4|61.5|63.5|66.5|67.4|69|71.6|75.1|80.5||||||||||85|87.5|90.7|91.2|93.6|92.6|88.1|86.9|89.3|85.9|86.7|89.9|90.8|82.7|76.4|75.3|72.3|76.7|79.9|81.9|85.7|86|92|91.8|88.4|92|98.3|96.4|99.3|100||103|99.5|104|102|93.1|90.8|93.9|86.9|79|75.5|78.6|79.3|80.4|76.3||70.2|69.8|70.2|69.8|70.1|68.5|72.2|73.8|71.3|76.1|76.5|75.8|74.3|76|75.1|73.4|73.2|74.9|73.8|73|72.8|71.4|72.3|72.2|70.9|68.9|70.4|70.6|72.4|77.9|74.4|75.6|74.9|71.7||67.8|69.5|73|75.7|78.2|81.6|81|80|81.3|80|80.9|76.4|75.2|74.2|74.9|75.7|74.9|74.8|||76.7|75.7|76.4|76.4|75|78.2|76.9|77.3|79.8|78.5|79.6|81.2|82|82|81.7|82|82.1|78.5|78.9|84.1|83.6|86.6|89.4|93.5||90.2|90.4|89.6|90||||||||84.4|85|86.3|84.2|87.7|87.1|87.5|88.4|92.8|96.4|95.8|102|103|107.5|106|99.7|96.5|92.7|93.1|93.7|89.7|89.5|91|92.5|89.9|87.1|87.4|87.7|88||88|95.1|94.8|91||93.5|94.3|90.4|88.6|86.3|87.4|90.3|90.7|90.4|90.6|92.7|94.6|93.1|93.4|96.6|94.4|92.7|94|96.4|105|100|93.4|86.9|85.1|85.9|85|88.8|90|93.8|92.2|93.4|93.4|91.7|95.8|96.2|99.5|99.5|93.9|89|90.4|95.7|101.5|104.5||100.5|105.5|106|105|108|112.5|104.5|117.5|118.5|
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5310||5372|5478|5386|5468|5477|5487|5520|5525|5476|5628|5597|5529|5542|5724|5736|5672|5656|5690|5648|5550|5458|5411|5598|5655|5630|5518|5506|5600|5609|5562|5586|5620||5453|5490|5512|5639|5718|5525|5564|5545|5381|5407|5490|5619|5658|5864|5802|5909|5950|5765|5852|5813|5713|5650|5450|5428|5612|5624|5747|5721|5733|5802|5835|5903|5903|6066|6143|6150|6069|6119||6150|6110|6030|5893|5947|5932|5952|5994|6308|6600|6428|6520|6599|6661|5962|5967|5955|5964|5893|5806|5778|5880|5933|6050|6058|6100|5936|6066|6100|6147|6085||6070|6055|5995||5934|5876|5792|5815|5856|5927|5941|6089|5971|5908|6249|6169|6241|5932|||5906|5968|5960|6200|6316|6343|6397|6265|6182|6116|6045|6207|6026|6033|5887|5944|6052|6258|6493|6525|6450|6337|6466|6650|6658|6419|6369|6197|6103|6141|6315|6270|6029|5930|5764|5913|5930|5850|5901|5735|5860|6030|6024|5973|6032|6100|6180|6157|6135|6302|6295|6134|6153|6145|6100|6088|6186|6121|6198|6158|6115|6071|5986|6058|6090||5913|5884|5806|||5860|5800|5804|5843|5870|5603||5487|5422|5410|5349|5395|5349|5349|5183|5112|5016|5100|5059|5145|5108|4942|5200|5385|5498|5397|5232|5140|5055|5038|4998|5117|5055|4712|4755|4742|4788|4922|5087|5016|5237|5065|5156|5189|5252|5243|5320|5455|5530|5555|5488|5473|5588|5601
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||7|7|7.1|7.15|7.15|7.1|7.1|7.2|7.2|7.25|7.25|7.35|7.5|7.55|7.6|7.6|7.5|7.45|7.5|7.55|7.6|7.65|7.65|7.65|7.65|7.75|7.8|7.75|7.7|7.8|7.9|7.9||7.8|7.85|8|7.8|7.6|7.75|7.6|7.5|7.45|||7.5|7.45|7.45|7.5|7.5|7.55|7.6|7.75|7.8|7.55|7.55|7.55|7.55|7.55|7.55|7.7|7.8|7.85|7.5|7.45|7.4|7.3|7.35|7.35|7.5|7.45|7.6|7.75|7.75|7.6|7.6|7.55|7.55|7.55|7.6|7.8|8|7.85||7.85||7.95|7.9|7.8|7.85|7.75|7.7|7.7|7.7|7.75|7.6|7.75|8|7.95|7.95|7.95|7.95|8.05|8.15|8.45|||8.5|8.55|8.55|8.75|8.8|8.75|9|8.85|8.85|8.8|8.95||||8.9|9|9.05|8.9||9.05|9.1|9.15|9.35|8.6|8.35|8.25|8.3|8.3|8.25|8.4|8.4|8.5|8.45|8.4|8.45|8.55|8.6|8.45|8.35|8.45|8.5|8.6||9.15|9.65|9.9|9.25|9.35|9.35|9.45|9.55|9.55|9.35|9.2|9.2|9.2|9.1|9.1|8.85|8.85|8.65|8.6|8.65|8.6|8.8|9|9.05|9.15|9.35|9.25|9.35|9.35|9.35|9.35|8.85|8.55|8.4|8.7|8.95|9.15|9.25|9.15|8.9|8.8||||8.65|8.8|8.65|8.8|8.75|8.65|8.85|8.65|8.35|8.4|8.5|8.55|8.45|8.6||8.6|8.7||8.6|8.7|8.65|8.65|8.7|8.85|8.7|8.45|8.55|8.6|8.1|8.05|7.8|7.85|7.85|7.95|8|8.1|8|8.1|8.45|8.4|8.1|8.3|8.25|8.2|8.5|8.3|8.6|8.7||9.15|9.05|7.65|7.55|7.3|7|6.9||7.15
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||13.6|13.45|13.45|13.6|13.55|13.55|13.25|13.35|13.35|13.55|13.85|13.8|13.85|14|14.3|14.85|14.6|14.25|14|13.95|14|13.75|13.65|14.35|14|13.6|13.4|13.65|13.75|13.65|13.95|13.95|13.85|13.55|12.75|12.6|12.45|12.35|12.4|12.5|12.35|12.55|12.7|12.8|12.85|13.1|13.15|13.05|13.1|13.3|13.55|13.5|13.5|13.55||13.95|14.45|15|15.3|14.6|14.2|13.7|13.4|13.35|13.25|13.5|13.45|13.65|13.6||14.15|13.5|13.4|13.35|13.4|13.25|13.45|13.6|13.6|14.7|15.85|15.6|14.2|13.3|12.55|12.3|12.2|12|12.2|11.4|11.45|11.45|11.5|11.5|11.8|11.8|12.05|12.2|12.25|12.45|12.55|12.65|12.65|12.7||12.85|12.95|13.1|12.75|12.95|13.15|13.35|13.35|13.35|13.95|13.8|13.8|13.85|13.45|12.9|12.7|12.7|12.75|||12.85|12.9|12.9|13.05|13.1|13.1|13.05|13.05|13.05|13.45|13.5|13.35|13.35|13.55|12.7|12.75|12.85|12.85|12.8|13.15|12.85|13|13.3|13.45||13.5|13.55|13.55|13.45||||||||13.4|13.35|13.65|13.6|13.95|13.65|13.45|13.5|13.95|14.05|14.05|14.3|14.05|13.85|13.75|13.7|13.75|13.75|13.7|13.6|13.55|13.45|13.4|13.4|13.45|13.35|13.2|13.2|13.3||13.35|13.4|13.4|13.45||13.65|13.65|13.75|13.65|13.75|14|13.8|13.8|13.9|14.45|14.45|14.3|14|14.15|14.35|14.3|14.1|13.9|13.85|14.1|14.1|13.9|13.8|13.9|13.8|13.85|14.05|14.5|14.55|14.85|14.7|14.4|14.1|13|13.1|12.85|12.75|12.75|12.8|12.85|12.8|12.9|13.05||13.1|12.95|13|13|13|12.95|13|13.2|13.25|
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||185.5|186.5|186.5|187|186|186|184.5|182|182.5|182.5|187|187|191|193|194|196.5|199.5|198|196|201.5|199|198.5|195|197|199|200.5|200|201|200.5|202|206|206|210.5|214.5|211|207.5|210|205.5|199.5|194.5|187.5|191|194.5|202.5|203|203.5|203.5|193.5|183.5|187|195|200.5|203|213||229|236|245|250|242|241|250|241|233.5|229|237|228.5|234.5|235.5||225|218|219|222|222.5|215.5|222|220.5|213|229.5|232.5|238|236|233|230.5|240.5|238.5|237|236|234|230.5|230.5|230.5|223.5|233.5|230|233|233|234.5|231|221|217|216|210.5||209|211.5|213.5|213|221.5|236.5|220|203|201.5|203|200|194|191|189.5|191|189|190|183|||184|183.5|187|188|189.5|195|193.5|194.5|195.5|197.5|198|199|200|200|200|202.5|199|192|189|198|196.5|196|204.5|206.5||209|208|205|201.5||||||||193.5|195|190|191|196|196.5|198.5|199.5|207.5|216|218|219|216.5|219.5|209|209.5|210.5|210.5|211|211|211.5|213.5|210|208.5|210|213.5|211|210|208.5||204.5|203.5|204.5|204||205|207.5|207.5|206|202|204|205.5|208.5|206|209|207|210|210.5|208|210.5|211|211.5|211|210.5|211.5|210|205|202|204|208|205.5|210.5|215.5|223.5|226|228|231|230|232|237|233|236|237|235|239|240.5|242.5|244||245|245.5|245|239|238|238.5|231.5|242|240|
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||61.2|61.5|59.9|60.9|61|61.7|60.8|60.7|59.3|62.4|72.2|68.3|64.7|63.9|63.4|62.7|62.3|63.9|65.9|67.9|66.7|61.9|56.7|57.5|57.6|53.9|52.9|53.7|51.8|52|52.6|52.6|52.4|52.3|51.8|54.6|52.1|47.45|47.8|47.2|46.75|47.35|47.75|48.35|47.85|48.4|47.8|47.95|48.3|47.9|48|47.9|46.2|47.75||47.85|48.2|47.95|50.9|47.3|45.7|46|48.6|47.4|46.4|46.65|46.35|47.3|45.8||46.2|46.25|46.2|46.4|46.25|46.95|48.3|49.25|48.7|51.5|49.85|45.65|46.1|46.3|45.6|46.25|46.4|46.95|47.95|49.05|49.45|49.4|49.9|49.25|49.85|49.15|49.2|49.3|49.55|49.95|49.15|50.5|51.4|50.4||50.7|49.4|48.8|48.75|49.35|48.45|48.8|48.95|49.05|50.9|51.8|52.2|56.1|57|59.8|61.2|59.5|60.6|||59.4|59.3|60.9|58.9|55.4|56.5|59.8|59.9|54.5|49.6|45.1|41|37.5|37.5|37.25|37.6|38.4|37.8|36.25|36.9|36.6|36.85|36.25|36.75||35.95|36.1|36.35|36.45||||||||36.05|36.2|36.9|36.6|37.95|37.35|38.3|40|38.9|41.1|45.15|41.05|38|37.4|37.05|37.55|37.75|38.35|39.7|39.85|38|36.8|37.1|36.9|37.4|36.7|36.55|37.2|38.25||38|38|38.85|37.75||39.4|38.6|38.45|38.2|37.95|38.1|38.1|38.6|38.9|40.3|40.8|40.1|40.6|41.4|41.35|42.05|42.5|43.1|42.45|41.4|40.95|39.9|40.45|38.35|38.9|36.1|37.2|37.55|38.45|37.9|37.7|36.6|38.9|37.1|34.4|34.3|35|35.25|35.7|36.1|36.1|36.9|37.6||38.95|39.2|37.45|37.1|37.4|37.45|37.15|38.25|37.8|
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||44.91|44.49|44.24|44.3|43.92|43.95|43.87||44|44|43.8|43.35|43.12|43.8|43.97|43.85|44|44.24|44.33|44.06|44.09|44.19|43.96|43.91|43.5|43.95|43.09|43.6|43.71|43.9|43.74|44.18|44.52|44.45|44.5|44.2|43.89|44.72|44.94|45.12|45.14|45.13|45.15|45.65|45.82|45.25|45.3|45.99|45.3|45.37|46|45.39|45.79|46.2|46.21|45.99|46.02|46|47|47|45.15|45|45|45|45|44.11|44.48|44.1|44.1|44.19|44.89|43.96|43.9|43.99|44.26|44.25|44|44.2|42.78|43.16|42.74|42.45|42.79|43.84|43.43|43.99|43.94|44.75|44.93|44.45|44.19|44.2|43.74|43.68|43.67|43.97|43.86|43.76|43.33|43.68|44.06|44.11|44.31|43.79|43.96||43.68|43.77|44.18|45.41|44.67|44.76|44.44|44.15|43.75|44|43.61|44.16|43.69|42.52|42.46|41.99|42.97|41.46|41.81|||41.8|41.7|40.82|40.64|41.06|42.08|41|40.75|40.75|41|40.73|40.1||40.99|39.56|41|40.42|40.31|41.47|41.25|41.69|42.91|43.96|43.59|41.99|41.8|39.33|39.54|39.39|38.51|37.95|37.44|37.27|37.28|37.29|37.53|37.44|37.47|37.52|37.43|37.43|37.28||36.61|36.84|37.2|36.36|35.94|35.99|36.17|36.14|35.13|35.19|35.15|35.83|35.99|35.4|34.29|34.29|34.22|34.18|34.13|34.03|34.44||34.16|34.46|34.16|34.08||34.12|34.15|34.1|34.3|32.75|32.38|32.42|32.5||31.99|31.5|31.5|31.34|31.5|31.47|31.62|32.1|32.32|31.84|31.35|31.33|31.28|31.35|31|31.15|31.29|31.49||31.29|31.75|32|31.6|31.29|31|30.77|30.86|30.45|30.26|30.2|30.04|30.13|29.95|30.17|30.43|30.43|30.17|30.35|30.56|30.49|30.45|30.3|30.55|31|31.59
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||298.1|298.3|300.95|298|302.4|315|317.35|318.45|327.5||328.95|352.05|333.9|341.9|345|346.9|350.25|359|361.75|362.2|360.75|369.6|372.75|378.4|379.15|379|378.35|391.5|397|401.45|420|430|439|428.15|428|433|427.35|421.25|413.4|414.7|409|417|417.95|406.65|409.55|405.55|403.85|412.5|434.95|454.7|439.95|380.55|393.85|400|406.9|400|398.45|403.85|400.05|410.85|410.35|413.95|424.4|417|426||423|370.45|372.95|361.05|367.45|375.7|367.45|352.95|357.1|346|354|354.2|350.75|329.4|346.4|344.9|348|336.7|343.65|358||306.7|307.45|302.9|296.9|297.2|293.5|291.8|289.7|294.8|296.45|290|310.1|314.75|312.1|313.95|306|301.85|305||304.6|308|311.14|312|314|314.43|314.8|311.99|311|311|318|308.69||298.79|300|288.5|284.88|283.89|274.36||269.75|270||248.15|265.85||270.6|262.3|270.8|277.4|280|287.95|287.6|295.75|303.6|308|319.2|316.45|322.1|327.2|329.25|329.35||344|354.15|356|356|356.8|359|365|372.7|374.85|369.4|359.8|364.95|371.55|380|378.95|375.35|370.95|378|381.75|404.5|385|403.5|382|382.8|380||374.8|369.7|372.4|377.85|388|393.5||395.7|397|398.9|401.7|403.2|404.65|407.05|408.3|405.5|406.3|406.45|403.25|406|405.4||409.45|406.15|407.25|404.25|404.95|403|406.15|410.1|410.95|410.3|423.65|425.95|406.65|408.9|410.1|408.85|409.65|412.85|411.5|415|414.15|405|409.8|416.7|416.05|422.85|430.2|431|439|437|437.2|438.35|434.1|434.2|439.85||436.7|437|440.95|442.8|444.5|441.9|444.2|446.5|446.4||445.2|438.9|440.25|445.1|454.55|435.4|437.35|437.9
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||42.95|44.2|44|43.5|43.5|43.55|42.75|43.2|42.95|43.5|43.35|44.15|44.75|45.05|44.3|45.05|45|45.7|45.5|46.1|45.65|45.3|44.2|45.6|45|46.25|46.1|47.55|47.95|48.65|49.2|48.1|50.7|50.4|48.7|48.35|50|48|45.2|42.55|41.3|43.5|45.1|47.5|48.85|50|50.5|48.6|49.15|51.1|56.1|57.2|57.9|61.7||60.2|59.4|61.3|62|59|58.7|59.7|58.6|55.7|58.1|62.9|64|64.6|63.9||58.6|57.9|59.9|60.4|60.9|59.5|67|64.4|59.4|68.8|70.8|67.8|65.8|65.8|60.5|61.4|65.1|63.7|63.1|58.3|54.5|51.8|52.2|51.6|52|52.2|55|56.5|55.4|53.2|51.5|50.6|50.2|50.2||50.5|49.5|47.9|47.15|49.6|53.4|52.2|51.2|53.8|51.7|52.4|53.4|50.4|46.7|47.9|47.7|46.45|44.9|||46.1|47.55|48.3|47.9|49.8|52.5|48|47.8|47.3|51.8|52.4|55|50.3|46.75|46.4|47.6|47.2|45.4|43.25|47.45|47.4|48.35|53.9|52.9||52|52.6|52.7|50.9||||||||48.2|49.7|49.45|48.15|51|50.9|49.75|50.5|53.7|55.8|55.8|59.1|60.4|60.4|65|65.9|63.8|59|59.2|58|56.5|52.5|50.1|46.45|44.6|44.75|43.8|44.65|44.8||44.9|43.8|41.65|41.3||41.5|42.95|42.8|42|42.15|42.4|44.4|43.3|45|43.1|43.45|40.2|39.15|38.25|37.9|38.2|38.1|38.85|38.95|39.7|39.05|38.4|38.2|39.3|41.35|40.1|41.4|41.4|42.1|42.3|39.75|41.55|41.9|42.65|42.45|40.2|42.1|43.65|47.5|47.55|50.3|48.2|44.8||44|42.9|41|38.15|37.65|36.95|37.85|36.1|33.75|
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||13.4|13.4|13.44|13.38|13.58|13.6|13.62|13.86|13.4|13.38|12.98|13.08|13|13.04|13|12.92|12.92|12.88|12.88|12.84||13.04|12.98|13.1|13.14|13.04|13.22|13.18|13.28|13.32|13.38|13.36|13.3|13.42|13.38|13.6|13.9|14|13.66|13.42|13.16|13.12|13.28|13.6|13.64|13.16|13.1|13.16|13.2|13.18|13.52|13.6|13.8|13.58|13.9|14.04|14.18|14.08|14.3|14.34|14.4|14.2|14.4|14|14.08|14.38|14.44|14.56|15.16|15.2|15.24|15.2|14.9|15||14.3|13.54|13.9|13.9|13.8|14.02|14.02|13.66|13.86|14.48|||||14.56|14.2|13.98|14.2|14.1|14.06|14.1|14.24|14.36|14.86|15.2|15.2|15.46|15.16|14.58|15.2|14.96|15.1|15.34|15.48|15.56|15.34|15.34|15.6|15.62|15.6|15.66|15.58|15.54|15|14.54|14.54|14.66|15.18|13.5|13.5|13.5|14.35|14.3|13.85|14.15|14.25|14.3|14.65|14.5|13.95|||14.5|13.6|13.15|13.75|14.5|15.9|16.65|15.85|16.65|17.5|18.4|||20.7|20.1|19.7|19.8|19.45|19.1|19.7|19.5|18.95|19.25|19.45||18.7|18.75|18.9|18.6|18.5|18.65|18.85|18.25|17.3|17.75|17.9|17.3|17.15|17.35|17.3|16.6|16.5|16.5|16.45|16.3|16.55|16.55|16.4|16.3|16.4|16.45|16.1|15.65|15.6||15.35|15.45|15.45|15.45|15.55|15.55|15.6|15.55|15.45|15.4|15.4|15.55|15.55|15.55|15.65|15.6|15.55|15.6|15.7|15.1|15|||14.75|14.6|14.6|14.75|14.7|14.75|14.9|14.7|14.75|14.95|15.05|15.35|15.4|15.25|14.95|15.2|14.95|14.9|14.8|14.9|15.15|15.4|15.35|15.3|14.9|14.9|14.45|14.35|14.55|14.75|14.8|15|15.2|15|14.05|14.15
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||18|18.05|18|18.1|18|18|17.7|17.65|17.8|17.95|18.1|18.15|18.05|18.4|18.2|18.6|18.45|18.5|18.15|18.35|18.4|18|17.85|18.35|18.15|17.85|17.6|17.75|17.65|17.75|17.95|17.95|17.85|17.75|17.4|17.3|17.6|17.4|17.55|18.15|17.75|18.2|18.25|19.1|19.5|21|19.85|19.35|19.3|20.2|20.45|19.55|18.8|18.9||18.1|18.35|19|19.4|19.25|17.8|17.1|17.1|17.15|17.25|17.6|16.95|17.1|17.1||17.3|16.9|17.05|16.95|16.8|16.6|16.6|16.65|16.25|16.9|17.2|16.75|15.8|15.7|15.45|15.05|15.15|15.15|15.2|15.3|15.3|15.3|15.3|15.25|15.45|15.6|15.7|16.1|16.25|16|16|16.2|16.05|16.05||16.15|16.1|16|15.8|16.25|16.35|16.5|16.6|16.9|17.1|16.9|17.15|17.15|16.8|16.6|16.55|16.7|16.7|||16.75|16.85|16.9|17|16.85|16.8|16.5|16.6|16.8|16.95|17.05|16.85|16.75|16.75|16.7|16.75|16.85|17.15|17.7|17.65|17.45|17.65|18.25|18.4||18.35|18.5|17.9|17.95||||||||17.7|17.8|17.9|17.5|17.6|17.45|17.15|17.05|17.15|17.5|17.55|17.75|17.75|16.6|16.4|16.3|16.8|16.95|16.5|16.4|16.35|16.3|16.3|16.35|16.7|16.7|15.75|15.85|16.1||16.25|16|15.95|15.95||16.3|16.6|16.5|16.05|15.8|15.95|15.9|16.2|16.2|16.1|16.3|16.25|16.35|16.45|17.15|17|16.5|16|15.85|15.85|15.9|15.85|15.8|15.9|16.1|16|16.25|16.4|16.5|16.9|16.3|15.8|15.35|15.35|15.15|14.6|14.85|14.95|15.2|15.25|15.4|15.55|15.5||15.5|15.25|15.45|15.55|15.45|15.25|15.2|15.3|15.3|
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||464.5|486|487|456|444.5|445|436|430.5|447.5|496|494|487|482.5|472.5|430|424|430|431|424.5|386|362.5|340|311|312.5|316|328.5|306.5|321.5|301|346.5|341|338|351.5|337|330|317.5|340|324|304.5|277|279.5|308.5|321.5|375|401|418.5|418|380|362.5|390.5|418|402|370|378||356.5|324.5|328|344|321.5|316|307.5|297|293.5|313|317.5|315|303.5|276||254|245|245.5|245|237|226|240|242|235.5|250.5|270|279.5|262.5|265|269|275.5|262.5|263.5|267|257.5|253.5|242|254|268|285|260|251|265|249|226.5|217.5|205.5|204.5|206.5||207.5|209|231|218|201.5|201|197|203.5|202.5|189|187.5|180|177.5|169.5|170.5|169|166.5|161|||162|162|159.5|159.5|162.5|166.5|166|166|166|172|172.5|181|172.5|173|174|174.5|178.5|172.5|165|182|185.5|179.5|194.5|196.5||195|190|184.5|189||||||||179|165.5|162.5|159|164.5|165.5|164.5|164|172|181|194|195|182|179|175.5|184|182|179.5|185|179.5|178.5|185.5|185|176.5|178|169|157.5|147|146.5||142|137.5|137.5|136||140|139.5|137|134.5|132|133.5|136.5|136|137.5|141|140.5|144|142.5|143.5|142.5|143|142.5|145|146|138.5|141.5|133|131.5|132|136|133|135.5|139|139.5|142.5|144.5|145.5|150|151.5|153.5|149|159.5|160|154.5|154.5|155.5|148.5|148.5||146|149|149.5|146.5|146.5|150|147|151.5|141|
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||74.4|76.4|69.5|64.1|63.3|65.7|63|62.3|61.3|60.6|62.9|60.6|63.2|63.1|62.4|63.4|63.8|64.5|63.6|65.7|64.4|64.6|62|64.9|62.6|63.4|63.6|66.4|66.5|66.6|68.9|65|63.6|63.4|62.6|62.8|64.2|60|56.9|53.2|53|55.3|58.6|61.7|64.3|69.2|69.3|66.7|69.1|72.5|80.1|80.9|83.7|87.4||83.1|82|87.2|93.6|91.8|88.9|94|86.9|82|88.8|91|95.5|100.5|91.5||84.4|83|86.8|83.2|79.9|74|77.3|75.5|71.5|79.4|83.6|84.7|84.8|90.9|93.1|96.9|90.5|93.4|88.4|85.8|80|74.8|77.2|78.5|87.5|80|76.3|78.4|76.4|75.8|80|80.3|75.5|72.8||66.2|62.5|62.1|58.5|60.5|63.5|63.8|60.9|59.7|57.4|55.9|56.7|56.2|52.7|51.9|51.3|51.7|49.75|||50.5|51.3|52.4|53.3|56.7|61.2|60.5|61.3|60.8|62.6|62.8|62.8|61.8|60.4|56.7|56.8|55.7|54|52.7|57|57.1|56.5|62.4|60.6||61.2|57.6|56.8|54.3||||||||54.3|55.7|54.4|54.9|57.3|58.4|59.5|58.7|61.9|64.8|67.9|67.6|68.2|66.5|70|68|62.8|59.2|58.3|57.7|59|57|57.6|55.3|57.2|57.4|59.4|56.3|54.7||52|51.9|52.2|51.9||51.6|52.7|51.8|51.2|53.1|52.8|50|49.4|49.85|50.2|50.7|50.8|50.3|50.5|50.7|50.4|49.7|51.4|49.5|49.2|49.2|49.1|46.5|46.8|47.95|47.1|48.3|49.05|50.4|51|52.4|51.6|52|50.5|53|53.4|57.3|56.9|58.3|58.9|60|61.3|63.4||63.7|67.2|66.6|62.3|60.5|61.4|60.8|59.9|58.5|
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1337.4|1347.3|1359.5|1374|1394.4|1390|1357.5|1319.9|1361.3||1360|1372.9|1393|1417|1438|1417.9|1397.3|1379.7|1407.4|1413.9|1417.3|1445|1444.8|1400.2|1412.5|1401.8|1358|1345|1361.5|1359.8|1358.3|1352.4|1353.4|1349.9|1341.9|1334.4|1341.9|1352|1362|1354|1348|1349.9|1361.3|1348|1349|1340|1346.6|1364.9|1390.9|1415|1423|1446.7|1448.6|1445.8|1453.1|1443|1354.6|1364|1363.5|1364.5|1365.9|1356|1345|1318.2|1321.8||1347.9|1351|1376.8|1396|1379.4|1396.8|1294|1277.2|1273|1230.4|1197.5|1221|1215|1209.5|1235.1|1228|1227|1232|1260.9|1269.3||1249.8|1232.4|1224|1209.8|1234.3|1229|1215.9|1187.7|1206.9|1206.5|1211|1225|1254|1274.4|1291|1288.8|1262.8|1259.9||1298.7|1345.5|1332.6|1331.1|1335.9|1335|1367.2|1375.5|1401.1|1399.9|1373.9|1352||1306|1309|1297.4|1292|1206|1209.9||1191|1195.9||1158.9|1206||1229.9|1189.8|1176.9|1213|1213.9|1244|1206|1196|1208|1218.5|1261.7|1254|1214.4|1248|1244|1218.5||1253|1299|1324|1338.8|1342|1338.8|1331.5|1365|1358.4|1353|1362.6|1359|1395.1|1409|1412|1377.4|1362|1368|1372|1357.3|1244.6|1339.8|1359.6|1359.4|1344.8||1374|1382|1352.8|1415.2|1437.5|1451.7||1432.3|1437.4|1429.6|1450.9|1480.3|1479.9|1477.4|1479|1467.8|1452|1456|1466.9|1484|1506.4||1520.9|1524|1524|1501.9|1492.9|1509.6|1514.7|1522.6|1537.4|1530|1523.1|1523.9|1565.9|1554.6|1559.5|1591.7|1607|1638.9|1629.7|1632.3|1625.8|1597.2|1626|1639.5|1673.7|1631.9|1633.4|1640|1648.8|1665|1659.9|1606.4|1607.2|1612|1538.5||1589.9|1616.5|1619|1625|1626.5|1651.3|1641|1617.2|1626||1614.9|1629.7|1641.6|1635|1635.9|1661.2|1628|1611
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.41|1.41|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.42|1.43|1.43|1.45|1.42|1.42|1.41|1.41|1.4|1.4|1.4||1.42|1.42|1.42|1.43|1.42|1.42|1.41|1.42|1.42|1.41|1.42|1.41|1.43|1.44|1.44|1.46|1.47|1.46|1.45|1.44|1.43|1.45|1.44|1.44|1.42|1.42|1.41|1.42|1.42|1.43|1.45|1.46|1.47|1.49|1.51|1.5|1.52|1.54|1.53|1.51|1.51|1.51|1.51|1.51|1.52|1.55|1.55|1.57|1.59|1.55|1.57|1.5|1.5||1.48|1.44|1.46|1.45|1.42|1.44|1.45|1.46|1.47|1.47|||||1.47|1.45|1.44|1.46|1.46|1.44|1.46|1.47|1.49|1.47|1.49|1.5|1.54|1.52|1.44|1.47|1.47|1.47|1.48|1.49|1.5|1.5|1.5|1.52|1.51|1.51|1.52|1.52|1.5|1.48|1.44|1.44|1.47|1.49|1.36|1.39|1.38|1.43|1.46|1.43|1.43|1.44|1.49|1.49|1.46|1.45|||1.46|1.46|1.39|1.45|1.42|1.49|1.52|1.39|1.48|1.5|1.53|||1.61|1.65|1.66|1.66|1.67|1.67|1.67|1.69|1.68|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.7|1.69|1.72|1.69|1.67|1.73|1.75|1.72|1.74|1.75|1.76|1.73|1.72|1.72|1.69|1.69|1.72|1.72|1.71|1.72|1.78|1.75|1.71|1.67|1.66||1.67|1.67|1.68|1.66|1.66|1.66|1.67|1.67|1.7|1.69|1.71|1.73|1.72|1.75|1.73|1.74|1.72|1.7|1.68|1.7|1.58|||1.57|1.59|1.57|1.57|1.58|1.57|1.59|1.58|1.6|1.61|1.59|1.61|1.65|1.65|1.64|1.61|1.61|1.58|1.57|1.56|1.6|1.6|1.58|1.57|1.6|1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.64|1.64|1.64|1.64
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||83.5|82.9|83.8|83.5|83.9|83.7|83.4|83.9|84.1|85.1|86.5|86.7|90.9|92|90.9|92.1|91.9|91.7|91.9|93.4|93.8|94.5|95|98|94.5|93.8|91.8|94.2|96.2|99.8|100.5|101.5|100.5|93|91.9|89.2|88.4|85.7|83|81.7|78.9|78.7|81|88|91.7|89.3|92.4|86.3|83.3|85.5|87.7|90.6|87.8|90.5||87.2|92|93|93.3|93.435|88.1462|90.9864|91.77|94.5123|94.5123|95.7855|94.5123|99.4093|101.3681||96.9608|95.9814|97.2546|98.9196|101.8578|95.5896|96.3732|90.007|84.3265|93.1411|96.9608|94.1205|94.5123|90.7906|87.4606|87.4606|84.9142|82.9554|85.0121|86.0894|84.1306|84.7183|83.2492|82.6615|83.4451|83.6409|81.2904|85.11|87.8524|88.6359|86.9709|88.6359|83.6409|81.4862||84.0327|85.5997|87.1668|87.8524|82.4656|88.5379|86.873|86.5791|86.1874|85.6977|84.5224|82.7595|82.7595|81.5842|85.11|82.5636|81.7801|78.7439|||77.1769|77.6666|75.0222|77.7645|77.3728|83.7389|82.7595|82.2698|82.8574|95.8835|93.5329|93.7288|92.4556|88.2441|87.2647|90.105|83.6409|76.6872|70.1252|71.1046|69.2437|66.1096|71.986|72.3778||73.8469|74.1407|74.2387|74.6304||||||||71.6922|71.6922|71.8881|68.754|71.6922|72.3778|76.8831|80.9965|83.7389|84.2286|81.0945|81.7801|77.8625|74.7284|76.1975|74.7284|76.5892|83.0533|79.5274|76.0016|76.4913|78.7439|80.213|81.4862|83.2492|84.7183|79.1357|79.3316|76.5892||77.0789|74.3366|75.8057|75.9037||73.651|71.6922|71.986|71.8881|71.5943|71.6922|70.0272|70.5169|73.749|72.084|73.3572|75.8057|76.7851|73.9449|68.4602|69.5375|67.9705|67.9705|69.8314|66.4035|66.8932|68.852|67.187|68.754|72.2799|71.7902|73.651|79.8213|77.7645|82.9554|84.7183|81.6821|77.7645|72.8675|73.651|67.089|68.0684|69.8314|66.5993|69.0478|69.1458|70.0272|68.3623||63.4652|59.6456|55.3362|57.295|53.8671|51.9083|49.7536|49.166|45.787|
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||22460|22720|22720|22320|22000|21000|20500|21180|22460|22480|22980|23200|23420|23480|21900|21520|21000|20860|21000|21280|21340|21400|21100|20640|21240|21280|21920|22200|22340||21980|19980|19700|19020|18900||17400|16860|16800|16900|16900|16920|16860|16620|16700|16600|17100|17480|18000||18000|18000|18060|18100||18180|18180|18400|18000|17700|17680|17700|17800|17800||17800|17660|17500|17980|17800|17780|17980|17800|17820||17820|17000|16580|16680||16840|17260|16500|16540|17500|16900|16420|15700|15700|14520|14380|14460|14520|14820||14800|14780|14720|14780|14820|15060|15200|15300|15440|15600||15800|15600|15800|15600|16000|16060|16360|16500|16700|16500|16380|16440|16800|16720|16520|16420|16540|16680|16700|||16620|16700|16700|16700|16840|16960|16900||16480|15800|15600|15840|16100|16100|15600|16000|16200|16360|15740|16400|16400|15960|16400|16800|16900|17340|17520|17800|17880|17900|17980|17840|18200|18500|17960|18020|18400|18100|17980|18100|17900|18460|18800|18960|18540|18680|18780|18700|18480|18500|18480|17960|18100|18020|17760|17800|17700||17900|17300|17300|17340|17300|17480|||17240|17300|16980||16960|16900|16580|16600|16780|16600|16800|17000|17000|16960|17180|17300||17380|17400|17440|17500|17600|17700|17300|17600|17820|17780|17780|18000|18000|17780||17560|17740|17900|17720|17960|18000|18300|18300|17900||17480|17560|17720|17720|17900|17800|17800|17800|17800|17800|17800|17660|17660|17660||17700
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.815|4.935|5.015|5.02|5.055|5.03|5.05|5|4.965|4.91|4.815|4.995|5.02|4.985|4.91|4.96|4.95|5.025|5.04|5.275|5.35|5.66|5.4|5.28|5.36|5.5|5.715|5.4|5.44|5.37|5.385|5.495|5.38|5.43|5.7|5.235|5.16|5.125|5.215|5.16|5.27|5.23|5.2|5.18|5.27|5.32|5.33|5.38|5.33|5.35|5.4|5.38|5.37|5.21|5.25|5.25|5.2|5.33|5.39|5.42|5.29|5.15||4.82|4.84|4.69|4.73|4.86|4.94|4.83||4.85|5|4.98|5.11|5.09|5.15|5.13|5.11|5.19|5.21|5.25|5.3|5.43|5.39|5.32|5.43|5.46|5.51||5.56|5.63|5.74|5.82|6|5.95|5.98|6.09|6.2|6.19|6.15|6.25|6.28|6.23|6.29||6.46|6.42|6.49|6.62|6.56|6.63|6.56|6.56|6.79|6.86|6.88|6.91|6.9|6.86|6.98|7.15|7.33||||7.24|7.34|7.27|7.17|6.81|6.68|6.77|6.71|6.77|7.13|7.13|7.23|7.3|7.24|7.27|7.32|7.43|7.44|7.41|7.67|7.32|7.23|7.61|7.83|7.9|7.96|7.95|7.65|7.65|7.56||||7.59|7.71|7.81|7.98|7.99|7.96|7.94|7.93|7.84|7.81|7.87|7.92|7.93|7.99|7.92|7.84|7.92|7.89|7.86|7.85|7.86|7.96|8.03|8.05|8.03|7.95|7.93|8.08|8.18|8.05|8.05|7.92||8.06|8.11|8.11|||8.27|8.36|8.33|8.24|8.13|8.07|8.22|8.27|8.24|8.37|8.16|8.24|8.27|8.23|8.23|8.17|8.25|8.28|8.29|8.35|8.45|8.36|8.21|8.23|8.36|8.34|8.52|8.68|8.84|8.82|8.7|8.6|8.54|8.79|8.77|8.82|8.88|8.86|8.4|8.31||8.28|8.32|8.25|8.23|8.38|8.4|8.38|8.97|8.49|8.3|8.48|8.39|8.65
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||3759.7|3764.8999|3787.1001|3797.3999|3793.1001|3899.1001|3958|3965.3999|3999||3990|3995|3999.8|3997.8|4010.8|3998.8999|4009|3994.8999|4003.7|4074.3999|4077.3|4100|4105|4095.8|4084|4101.8999|4099.3999|4125.1001|4128|4111.3999|4115.6001|4128.7998|4127.5|4166.7998|4195.3999|4241.3999|4338.8999|4314.3999|4355|4324|4264.8999|4267|4279.7998|4268.5|4277.8999|4272|4307|4351|4555|4274.8999|4247.2002|4240|4126.7998|4105|4129.8999|4159.7998|4178.3999|4313.5|4189|4210|4196.7998|4176.7998|4179.8999|4174.7998|4223.6001||4236|4216.2002|4224|4297.1001|4293.7998|4293.1001|4270|4299.8999|4315|4270.2002|4284.5|4310.5|4316.2002|4343.8999|4430|4430.8999|4484.2002|4509.8999|4617|4670||4686.7998|4530|4445|4408.1001|4374.8999|4363|4371|4345|4392.6001|4495|4482.3999|4534.2002|4609.1001|4667.7002|4687|4691.8999|4747.1001|4832.7998||4809|4710|4729.7998|4715|4789.8999|4832.3999|4863.8999|4930|4989|4987|5063|5015||4952|4850|4875|4820|4681.8999|4779.8999||4790|4768.7998||4676.7002|4531.7998||4613.8999|4598.7998|4688|4782|4560|4535|4544.8999|4565|4552.7998|4529.1001|4639.7002|4624|4557.1001|4609.8999|4600|4562||4649.1001|4697.2998|4765.5|4749.7002|4797|4829.6001|4809|4830.2998|4845|4765|4814.2002|4808.7002|4966.7998|4788.5|4748.6001|4651.6001|4499|4517|4496.7002|4503.5|4444|4484.3999|4394|4398|4418.7998||4400|4466.8999|4408|4405|4417.7998|4448||4451.1001|4471.8999|4485|4504|4557|4540|4560.5|4572|4585.6001|4576.7002|4573|4571|4619|4562||4550.6001|4472|4375.8999|4365|4358.1001|4399|4418|4434|4434|4416.2002|4487.1001|4464.7002|4501.1001|4537|4598|4620.1001|4640|4673.8999|4677.2998|4785.1001|4624.8999|4700|4555.8999|4581.6001|4601.7998|4573.1001|4588|4574|4520|4567.2002|4534.6001|4639.7998|4660|4748.3999|4835||4891.7998|4915|4949|5020|4982.5|5058.7998|5069|5032.8999|5050||5040|5055.6001|5149.8999|5129|5123.7998|5019|5036.5|5074
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||12.46|12.38|12.68|12.68|12.66|12.9|12.92||12.78|12.8|12.8|13.1|13|13.1|13.1|14|14|14.34|14.38||14.78|15|14.92||14.84|14.72|14.82|14.58|15.1|15.2|14.52|14.48|14.62|14.7|15.08|15.18|15.88|15.96|16.04|16.06|16.08|16.2|16.1|15.96|15.96|16.1|16.16|16.2|16.2|16.2|16.16|16.16|16.18|16.2|16.22|16.48|16.5|16.54|16.5|16.32|16.28|16.32|16.48|16.46|16.34|16.36|16.4|16.38|16.4|16.48|16.46|16.6||16.52|16.54|16.5|16.52|16.48|16.22|16.18|16.2|16.36|16.7|||17.18|16.74||16.8|16.92|16.9|16.94|17.12|17.1|17.18|16.84|16.94|16.98|17|17.04|16.98|16.94|16.98|16.78|16.74||16.74|16.82|16.9|17|16.96|17.04|16.98|17|16.9|16.9|16.9|16.88|16.88|16.9|16.86|16.98|16.84|16.8|16.9|17.1|17|17.1|16.84|16.88|16.92|16.94|16.98|17|||17.1|17.2|17.2|17.16|17.28|17.44|17.5|17.16|16.9|17.1|17.5|17.3|17.5|17.52|17.7|17.8|17.88|17.94|18.08|18.22|18.28|||18.28|18.48|18.48|18.1|18.08|18.1|18.18|18.3|17.8|17.8||17.8|17.92|18.2|18.34|18.38|17.88|17.8|17.36|17.44|17.58|17.3|17.3|17.34|17.26|17.36|17.4|17.16|17.08|17.06|16.96|16.82||16.86|16.78|16.82|16.82||16.82|16.88|16.9|16.88|16.86|16.66|16.58|16.72|16.72|16.76|16.76|16.76|16.98|16.88|16.92|16.9|16.84|16.76|16.84|16.98|16.9|17.06|17.16|17.2|17.28|17.24|17.24|17.4|17.22|16.86|16.88|16.86|16.78|16.66|16.5|16.66|16.64|16.64|16.62|16.5|16.48|16.56|16.82|17.26|17|16.74|16.46||16.32|16.32|16.58|16.58|16.58|16.66
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||543|545|547|543|545|545|553|540|547|533|531|544|546|549|547|544|540|545|525|540|542|537|521|525|526|538|565|567|525|532|539|543|533|527|515|513|532|522|521|516|496|523|532|555|562|574|571|555|556|602|596|569|563|559||525|530|544|535|542|552|571|587|539|513|505|492.5|509|523||485|481|480|476|476.5|456.5|466|456|443|465|484|491|467|456|464.5|472.5|481|485|494|454.5|419.5|403|405.5|401|414.5|421.5|420|430|438|434|430|426|415.5|418||411|416|414|417|428|439|438|435|429|419.5|420|413.5|406|412.5|402|368|369|363|||336.5|326.5|312|315.5|319.5|328.5|330.5|328|326|331|337|347.5|331|331|334.5|335.5|336.5|321|312.5|328.5|329|325|336.5|341||354.5|349|346|339.5||||||||321|331.5|331.5|324|329|330.5|329|324|329.5|334.5|335.5|337|332|332.5|328.5|331|331|337|341|332|324|314|310|303|307|307|303|301.5|298.5||292.5|291|299.5|299||300.5|302|302|298.5|297|306|301.5|303.5|307|311|307|309.5|306|306|307|307|305|301.5|303.5|305|299.5|299|295|294.5|296.5|293.5|307|310|308.5|317|316|324.5|338.5|333|338|333.5|351|355|349.5|323.5|326.5|327.5|327.5||318|320.5|330.5|326.5|329|333|326.5|332|317.5|
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||31.45|31.5|31.1|30.8|30.9|30.95|30.75|30.75|30.4|30.5|30.6|30.85|30.85|30.05|30.55|30.95|31|31.25|31.8|31.95|32.1|32.4|32.45|32.95|33.1|32.85|32.45|31.95|32.2|32.9077|33.2411|33.4316|37.4796|37.5272|39.25|39.15|39.4|39.5|38.8|38.6|38.5|38.5|38.4|38.5|38.75|38.45|38.55|38.3|37.75|37.9|38.2|38.15|38.15|38.95||39.5|40.1|40.2|40.55|40.25|38.9|38.35|38.5|38.2|38.05|38.75|38.3|37.3|37.15||37.35|37.45|37.7|37.9|37.85|38|38.3|38.65|38.15|39.4|38.8|38.4|38.35|38.55|38.3|38.15|37.8|38.2|38.75|38.9|38.8|38.3|38.45|38.35|39.75|40|38.45|38.5|38.45|38.45|38.3|38.65|39.05|39.2||39.55|39.5|39.5|39.3|39.85|40.7|40.85|40|40.7|41.75|42.05|42.05|40.9|40.35|40.85|41.1|41.35|42.1|||43.2|42.25|41.15|41.25|41.2|42.25|42.45|42.2|41.95|43.15|44.1|45.1|45|44.8|44.65|44.75|45.1|45.35|46.6|49.6|51.4|49.35|45.2|45.15||44.4|44.35|43.7|42.95||||||||40.05|40.5|39.7|39.45|40.75|40.1|40.5|40.65|41.7|42.15|43.95|44.3|43.5|42.3|41.6|41.7|42.05|42.95|44.55|42.8|41.45|41|41.2|41.5|40.3|40.15|41.35|41.1|41.95||41.75|42.4|39.3|37.25||37.5|37.75|38.2|38.3|37.85|37.85|37.8|37.65|37.75|37.5|37.65|37.55|37.5|37.8|37.7|38.55|38.6|38.5|38.1|36.75|36.8|36.85|36.65|36.1|36.4|36.25|36.95|37.95|37.8|37.3|37.35|35.45|35.3|35|35.65|36.25|37.6|35.4|34.35|34.3|34.1|34.3|34.7||35.2|34.8|35.5|33.9|34.15|34|34.3|34.85|34.25|
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||0.3968|0.406|0.395|0.4242|0.45|0.3929|0.3264|0.3179|0.3333|0.35|0.358|0.3298|0.3443|0.3543||0.3729|0.394|0.3138|0.3487|0.3935|0.45|0.455|0.423|0.4393|0.3846|0.3789|0.3|0.2499|0.2324|0.245|0.235|0.2165|0.216|0.21|0.22|0.2288|0.203|0.21|0.2|0.191|0.2488|0.2546|0.2425|0.25|0.2581|0.259|0.2745|0.2859|0.2899|0.2766|0.2849|0.29|0.31|0.3099|0.32|0.328|0.3382|0.348|0.2903|0.2929||0.3107|0.2999|0.293|0.3051|0.3084|0.3297|0.35|0.3593|0.375||0.3441|0.3568|0.367|0.368|0.3398|0.3355|0.3387|0.3648|0.37|0.3821|0.4046|0.3972|0.403|0.4089|0.428|0.415|0.4029|0.4221||0.438|0.4349|0.4572|0.43|0.499|0.5081|0.5274|0.513|0.5083|0.5149|0.5274|0.5547|0.5599|0.5648|0.56|0.543|0.5465|0.4903|0.5|0.52|0.536|0.5554|0.589|0.5827|0.5835|0.5874|0.557|0.56|0.53|0.4802|0.468|0.4441|0.455|0.4199|0.428||0.4249|0.445|0.4318|0.42|0.4196|0.46|0.468|0.4545|0.46|0.459|0.4646|0.4815|0.49|0.5128|0.547|0.5198|0.5149|0.5263|0.515|0.5114|0.5409|0.5549|0.5082|0.5171|0.51|0.55|0.55|0.5|0.4562|0.5039|0.465|0.48|0.4929||0.5283|0.5719|0.5888|0.6331|0.6169|0.5999|0.56|0.6025|0.6314|0.668|0.6829|0.7088|0.7538|0.7249|0.73|0.7648|0.7799|0.7649|0.772||0.8338|0.91|0.95|0.8761|0.8356|0.82|0.8359|0.8347|0.841|0.8541|0.77||0.7197|0.7528|0.789|0.79||0.7949|0.8299|0.8866|0.85|0.8381|0.8498|0.8218|0.8409|0.93|0.9298|0.9749|0.999|0.979|0.9641|0.982|0.99|1.02|0.9541|1.05||0.9447|0.945|0.9857|0.958|1.08|1.1079|1.06|0.9149|0.953|1.05|1.15|1.15|1.28|1.21|1.24|1.29|1.27|1.39|1.48|1.33|1.5|1.69|1.84|1.95|1.85|1.89|2.1|2.22|1.66|1.99|2.05|1.86|1.53|1.38
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||294|300.5|302.25|302.75|294|291|290|288|296.5|301.5|302.75|304|306.75|305.5|297.25|299|296.25|301|305.5|306.5|308.25|311|312.5|304.25|307.5|304.75|305|303|302.5|307.25|309.5|310.5|310.5|303.5|307.75|312.25|318.25|318.5|325.5|322.25|315.25|315.5|318.25|325.25|328.75|315.5|319.5|321|330.25|330|332.25|333||330.5|340|345.5|340|347.75|355.5|351.5|335.75|336.75|331.5|330|331|332.25|333.25|328.25|327.25|329|333.25|330|328.25|329|329.5|311|297.5|298.25|300|299.5|300.25|301.5|301.75|300.25|300.5||||298|300.5|290.25|295.75|300.25||301|304.25|308.5|310|310|309.5|314.75|315.25|316.25|304.25|310.75||311.5|317.75|320.25|326.75|326.25||331.25|334.5|329.25|335|324.5|326.75|326.5|318.75|325.25|322.25|321|299.25|301.25|299.75|300.5|307.75|294.75|293.5|295.5|296.5|299.5|296.5|296.25||291.5|298|296|293.5|293.5|297.75|296.25|297|282|286|295.25|292|295.25|292.5|314|316.25|311|316|326|320.5|331|350|350.75|352.5|351.25|341.25|337.75|333.25|329.75|324.5|322|322.75|319.25|310|308.25|307.25|303|301|302.75|304.25|301|297|296.75|299.75|295.5|288.75|289|292.5|294.5|298|295.75|295.25|289.25|279|274.25||269.75|269.75|269|271.5|273.5|272.5|272|278.5|277.75|277.25|275|276|276.25|274.5|272.5|275.75|273.25|273.75|271.75|277.25|283.5|281.75|277.25|276.75|276.5|275.25|279|273.25|276.25|280.75|278.75|269.75|271.5|271|274.5|275.5|281|291.5|298.25|294.5|292|295|295.75|293.25|294.75||295.75|298.5|302.25|290.25|296|298.75|300.25|296|302|306.25|310.25|312.25|317.75
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||278.15|280.35|282.8|284.5|284.9|285.05|286.95|287.8|302.85||284.8|282.7|279.85|283.7|289.4|299.55|297.55|299.45|300.85|303.5|303.95|295.6|298.9|302.45|309.6|311.25|314|311.8|311.2|312.95|320.4|319.6|321.9|330|324.9|323.5|331|329.8|326.3|323|305.4|318.7|322.65|310|296.9|286|283.9|287.75|292.15|294.15|295|293.5|289|304.25|304.6|293|276.25|282.9|287|284|291.95|287.75|286.45|299.85|302.8||313.45|312.6|318.8|330.5|328.15|327.35|331.8|327.6|327.1|318.7|313|322.85|328.8|328.15|337.45|329.75|342.05|356.8|334.85|333.15||329.25|332.6|337.25|333.65|326.5|324.65|328.9|312.3|329.9|323|334.75|354.5|360.3|367.95|381.95|379|374.4|372.65||370.5|376.9|374.15|378.4|385.95|388|391|399.85|393.35|395.85|395.15|381.5||367.15|380|374.8|383|373.45|373.25||378|353.5||344.3|347.7||355|354.25|356.5|374.65|369.35|374.75|367|360.7|374.45|380|396.6|390|372.6|384.8|389.5|389.7||388|397.5|388|391.65|376.8|387.95|384.85|390.6|386.95|397.35|405.9|416.3|460.4|474|470.5|446.75|460.55|465|442.3|450|427.75|423.5|427.05|409|406.4||426.4|418|412|426.05|430.95|441||429.9|426.15|420.25|434.35|446.95|445.55|429.55|437.35|434.8|434.7|434.8|438|455.5|457.5||458|458.7|452.4|438|440.65|437.7|437.15|436.75|433.15|434|432.55|434.8|440.75|441.65|438.6|424.8|407|386.9|384.6|389|388.45|384.85|388.9|388.25|393.45|398.75|389|392|394.6|408|401|384|381.5|379.85|375.75||376|373.7|378|380.2|377.8|387.85|395.5|386|388.4||353.65|341|345.5|346.35|346.9|351.7|357|363.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||911|942|973|1005|999|1045|1005|973|1020|1140|1125|1110|1050|1040|1070|1070|1070|1090|1005|917|834|759|692|707|660|673|705|695|676|642|635|584|547|552|584|552|538|507|494.5|485|474|491.5|502|522|530|543|542|534|527|547|572|594|615|650||634|620|660|672|651|652|684|671|705|760|785|746|795|796||762|780|770|728|739|729|754|719|668|704|665|625|609|628|614|595|597|600|602|585|582|565|608|602|603|564|519|530|512|522|522|526|537|546||520|515|506|521|526|545|559|552|553|511|518|544|527|484|470.5|452|450.5|449.5|||454|452|452|442.5|452|472.5|473|464|449|455.5|455.5|454|450|442.5|429.5|428|424|414|401.5|418.5|419.5|414.5|435|439.5||446|440.5|439|442||||||||433|434.5|462|457|474|471|458|452.5|454|468|468|476.5|484|474|469.5|473|457|453|453|460|459|469|474|459.5|443|444|442|443|451.5||457.5|446|446|435||430|427|429.5|420|419|428|420.5|422.5|418|428|436|451|454.5|449.5|454.5|457.5|454.5|451.5|448.5|459|467|462|459|459|461|458|462|454.5|442.5|451.5|426|423.5|431|433|427|417|422.5|428|427|429|427|432|434.5||431.5|434.5|436|427|430|426|419|419.5|413|
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||9|8.9|8.9|9|8.98|9|9.08|9.09|9.1|9.19|9.08|9.08|8.99|9.2|9.27|9.08|9.08|9.12|9.14||9.15|9.16|9.28|9.39|9.4||9.49|9.8|10|10.32|9.7|9.2|9.18|9.05|9.15|9.01|8.88|8.72|8.7|8.68|8.67|8.6|8.66|8.48|8.48|8.31|8.37|8.2|8.19|8.14|8.19|8.18|8.19|8.21|8.21|8.22|8.22|8.26|8.26|8.2|8.2|8.1|8.05|8.04|8.22|8.13|8|8.2|8.18|8.13|8.26|8.2|8.26|8.26|8.2||8.05|8.15|8.09|8.13|8.08|8.17|8.2|8.23|8.34|8.6|8.91||8.9|8.88|8.9|8.7|8.8|8.8|8.88|8.92|8.94|8.94|9.14|9.1|9.1|8.77|8.88|8.79|8.79||8.95|8.83|8.95|9.03|9.14|9.29|9.36|9.48|9.5|9.67|9.71|9.87|9.97|9.94|10.04||10.32|10.18|9.77|||9.34|9|9.15|9.37|8.82|8.48|8.5|8.2||8.2|8.21|8.1|8.25|8.23|8.3|8.35|8.5|8.51|8.65|8.7|8.81|8.96|8.89|8.92|8.89|8.81|8.62|8.66|8.65|8.68|8.72||8.79|8.9|8.72|8.78|8.59|8.63|8.61|8.26|8.42|8.05|7.72|7.44|7.38|7.45|7.7|7.85|7.84|7.8|7.78|7.88|7.97|8|7.98|8.07|8.09|8.08|8.2|8.2|7.96|8.13|8.28|9.01||||9|8.09|||7.62|7.46|7.33|7.3|7.3|7.14|7|6.83|6.64|6.75|6.67||6.79|6.89|6.9|7.17|7.29|7.43|7.44|7.1|7.2|7.12|7.05|6.97|7.07|6.97|6.78|6.6|6.63|6.79|6.96|7.16|7.21|7.29|7.28|7.29|7.3||7.39|7.46|7.49|7.39|7.35|7.39|7.39|7.35|7.4|7.44|7.45|7.39|7.43|7.45|7.54
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||57700|58800|59000|59300|58500|55100|57300|57700|59400|58700|62300|70500|72200|71500|69000|70200|75500|74500|72900|72400|68200|68900|73600|76200|75400|75800|78200||76200|68800|63500|54200|43150|43350|43600|46050|45375|38300|37700|36100|36700|40300|41200|39650|39650|37800|36000|37050||39000|39000|38550|39750|38700|38700|40350|40200|38400|36100|36100|36050|36300|35650|33900|35900|36200|37800|39500|40850|41700|39350|39600|40950|41550|40500|42400|46350|51500|51000|50600||57500|64900|53000|41850|40000|40300||40450|39150|39400|39400|39200|39750|39700|38400|41200|39600|39850|41000|42100||42200||42950|42650|41850|42000|41600|42700|42900|43600|43700|40750|41750|43350|40050|38650|38800|37900|37300|37300|38050|36750|39700|39200|41900|43150|42500|37750|38000|38050|38150|38900|39000|40000|40150|39700|39450|38700|37550|37950|37250|36950|35500|36700|38650||39200|40000|40350|40800|42500|43100|44150||||38550|37550|33400|33250|32800|31700|32300|32650|32100|32650|32600|32900|32750|32650|32450|31600|30250|30500|31200|30750|31900|32300|32800|33400|33500|33300|32900|34600|34800|31950|31350|||29050|28950|29175||30300|30800|31000|29450|29300|29900|31300|31500|30550|30300|31000|31000|32650|33550|33650|33850|34000|33800|33150|33550|33750|33200|33350|32900|32900|32100|32450|32150|30650|31350|30800|30700|29600|29500|29900|30000|30900|30550|29100|28750|29150|29100|28550|28350|26700|26800|27050|26250|26800|27050|26950|27250|27200|28150
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1236.2|1252.9|1244.9|1240.1|1259.9|1284|1218|1188.3|1213.9||1217.6|1241|1237|1241|1252.1|1260.3|1269|1272|1307.5|1292.5|1283.1|1285|1272.1|1256.5|1261.6|1267|1282.6|1288|1281.2|1272|1246.9|1264.7|1278.7|1291.1|1298.3|1292.1|1278|1273.9|1243.9|1219.6|1188|1183|1184.8|1174.8|1168|1132.3|1153.5|1152|1166.6|1163.5|1158|1172|1171|1152.3|1171.3|1179.9|1169|1156.9|1151|1151.4|1149.3|1124|1102.7|1108.4|1141.1||1153.9|1122|1127|1129|1118|1102.5|1106.5|1137|1137.7|1086|1077.5|1096.1|1097.4|1087.8|1106.8|1097.2|1093.6|1096.8|1113.9|1136.8||1135|1125.4|1123.6|1112.8|1084.4|1064.9|1062.3|1161.5|1133.9|1137|1154.8|1173.9|1180.1|1189.7|1149|1133.3|1111.5|1138.9||1127.1|1165|1134.7|1138.3|1137.2|1160.3|1155|1156.2|1136|1114.1|1117.8|1112.5||1092.3|1085|1097.9|1100.5|1053.7|1052.4||1033.6|1061||1051.5|1075.8||1104|1078.1|1053.1|1074|1057|1086|1057|1032.3|1057.6|1084.7|1119.7|1125.7|1095.7|1134.9|1144|1146.4||1171.5|1228.5|1238|1220.6|1194.4|1207.8|1206.4|1215.7|1223.7|1226.6|1247.5|1249|1255|1251.5|1232.3|1214.2|1235.8|1242.7|1222.9|1248|1183.6|1186.2|1149.9|1154.9|1158.4||1182|1179.3|1137.8|1163.9|1180|1217.7||1209.6|1222.6|1249|1276.6|1318.3|1334.9|1343.1|1355|1322.9|1296.8|1290|1284.9|1277.4|1296||1306.3|1300|1300|1271.5|1248|1268.5|1270.4|1250.8|1253.7|1239|1261.5|1253.5|1272.4|1283.5|1279.4|1300|1313.9|1337.5|1314.4|1339.5|1329.4|1291|1300|1304.8|1317|1310.9|1309|1313.5|1310.7|1334|1335|1341|1327.8|1258|1264||1275.9|1273.7|1243.9|1228.9|1218|1221.1|1202.6|1208.2|1234||1238.5|1240.3|1236.9|1239.7|1212.5|1234.7|1243.6|1266.9
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||70.8|71.7|72|72.1|72.1|73.6|73.9|73.8|72.9|72.6|73.1|73.3|72.1|72.5|72.1|73.4|73.5|75|75|75.5|76|75|76.2|76.5|75.7|78.2|82.5|79|77.8|81.7|84|92.3|87.1|79.2||||||||740|717|676|657|643|642|635|627|632|658|681|668|708||725|727|748|767|736|716|689|680|655|660|681|688|666|644||627|631|634|648|664|625|631|623|586|590|584|575|572|575|575|563|563|559|571|572|566|571|570|551|558|568|568|577|589|590|602|602|578|584||590|560|553|542|540|548|551|544|519|511|505|503|505|507|509|511|509|508|||507|510|495|506|511|518|520|517|515|523|516|520|524|512|508|508|504|501|508|505|506|493|499|510||512|504|498|459||||||||449.5|444.5|436.5|434.5|436.5|425.5|412|400.5|404.5|405.5|405|397.5|401.5|405.5|408|412|422|427|433.5|438.5|439.5|443.5|442|445|447|449|448.5|450|446.5||442|439.5|442.5|440||438.5|440|438|438|436|437|437|438|442.5|448.5|447.5|442.5|441|438|437.5|439.5|439.5|441.5|442|438.5|441|440|440|433|439.5|441.5|441|445.5|446|450|452|458|454|454.5|466.5|463|460|464|466|466|468.5|469|442||443|442.5|443|444|446|445.5|448.5|456|455|
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||12.5|12.45|12.35|12.4|12.6|12.65|12.45|12.2|12.4|12.7|12.85|12.85|12.5|12.5|12.6|13.05|13.05|13.15|12.65|12.55|12.65|12.5|11.95|12.3|12.25|12.1|11.95|12.1|12|12.25|12.35|12.1|12.2|12.1|11.95|11.75|11.7|11.4|11.35|11.5|11.45|11.5|11.9|12.75|13.6|14.25|13.6|13.2|13.55|14.4|14.15|13.95|14.1|14.15||14.05|14.7|14.65|15.8|15.5|14.15|13.8|13.6|13.4|13.6|14|13.65|13.6|14.05||13.95|13.1|12.95|12.85|12.9|13|12.85|12.85|12.85|13.75|14.45|14.35|13.4|13.1|12.25|12.5|12.2|12.35|12.3|12.35|12.3|12.3|12.5|12.85|12.8|12.85|13.15|13.1|13.2|13.25|13.1|13.65|14|13.95||14.5|14.5|14.25|14.25|14.95|15.3|15|14.8|15.15|15.9|15.55|16.2|16.65|17.1|16.05|16.3|16.35|18.05|||18.7|17.75|19.55|17.8|17.4|15.85|15.4|16.85|16.55|15.55|14.15|13.25|13.1|13.7|13.9|13.35|12.75|13.2|14.4|13.1|12.6|12.9|12.95|13.2||12.85|12.75|12.45|12.05||||||||11.8|11.65|11.85|11.55|11.85|11.65|11.4|11.9|12.55|12.6|12.8|13|12.7|11.75|11.7|11.5|11.8|11.95|12|12|11.65|11.55|11.6|11.65|11.9|11.35|10.7|10.8|11.1||11.4|11.3|11.35|11.4||11.6|11.6|11.4|11.25|11.25|11.5|11.55|11.95|11.9|11.75|12|12|11.5|11.95|12.15|12.7|12.25|11.35|11.2|10.85|10.45|10.25|10.4|10.4|10.75|10.75|11.05|11.4|11.5|11.65|11.1|10.75|10.65|10.9|10.55|10.25|10.3|10.4|10.75|11.05|11.15|11.3|11.6||11.45|10.75|10.6|11.05|10.9|10.55|10.75|11.25|11.15|
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||2525.5|2510|2491|2470|2444.8|2474|2467.7|2428.8|2393|2371.8|2328|2332|2317.5|2315.3||2259|2251.8|2261|2215.6001|2213.3|2210.8999|2204.5|2231.3|2269.8999|2300|2273.8999|2250.3|2216.1001|2226.1001|2184|2163.3999|2149.2|2135.3|2177.7|2239.8||2215|2248|2285.3|2217|2194.8999|2189.5|2187.3999|2142.8999|2160.1001|2148|2149.7|2189.3999|2224.8999|2164|2167|2171|2108.1001|2097.5||2072.8999|2081.8999|2065.7|2056|2018.2|2033.7|1999.9|2014.6|2008.5|2002.3|1999.8|2023.5||2029|2009|1983.1|1994.3|1981.2|1968.1||1998.8|2103||2076.2|2091.5||2112.1001|2105|2138.6001|2195|2104.3|2132|2119.3999|2177|2139.2|2141|2135|2125|2077|2080|2075.3999|2067.5||2085.2|2092.6001|2114.7|2090.6001|2087.2|2052|2005|2015.2|1998.5|1995|2008|1926|1916.8|1917.9|1926.8|1893.8|1859.3|1888|1904.1|1931.7|1880.6|1883.1|1863.5|1890|1887.9||1907|1909.6|1901.8|1925.6|1935.9|1910.7||1898.6|1881.5|1893|1914.7|1930|1939|1881.3|1866.5|1854.5|1835|1821|1816|1822.2|1827.5||1818.8|1813.9|1813.5|1810|1792|1799|1799.4|1810|1826.4|1821.6|1823|1812.6|1842.5|1837|1831|1788.3|1774.3|1777.4|1779.5|1788.5|1801.4|1774.8|1762.1|1748.4|1768.3|1800|1829|1835.4|1838|1839|1840|1844|1820.7|1710.2|1699.9||1723.1|1720.1|1717|1710|1705|1705.7|1710|1721.5|1716||1700|1709|1700.7|1678|1685|1671.9|1680.6|1690.9
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||22.1|22.5|22.2|21.5|21.6|21.6|21.6|21.1|21.1|21.5|22.4|22.7|23.5|23.2|22.8|22.6|22.8|22.9|23.4|23.1|22|21.5|20.1|20.9|20.9|21|20.7|20|19|18.9|18.7|18.6||18.4|18.5|18.4|18.5|18.7|19|18.9|18.8|18.8|||19|19.7|19.7|19.3|18.8|19.1|18.9|19.3|19.2|19|18.4|18.1|18.3|18.1|17.9|17.7|17.1|16.9|17.1|17.1|17|16.9|17.6|18.1|18|18.2|18.4|18.9|19.1|19|18.9|19.3|19.1|19.3|19.4|19.2|19.9|20||20||19.6|19.5|19.3|19|19.3|19.1|19.1|19.1|19.9|20.5|20|20.2|20.2|20.1|19.9|19.1|18.9|19.3|18.6|||18.7|18.1|18.1|16.6|17|17.3|17|16.4|16.7|17|17.3||||17.3|17.7|17.8|18||17.9|17.9|17.8|18.2|18.2|18|17.3|17|18.5|17.9|16.9|16.5|16.6|16.3|16.3|16|16.2|15.7|16.1|15.8|15.2|13.1|13.1||14.4|14.9|15|15.3|14.7|14.3|14.8|15.5|15|15.2|14.7|13.8|13.5|13.8|13.4|13.5|13.2|13.4|13.2|13.3|13|13.1|13.3|13.3|13.1|13.4|13.3|13.5|13.3|13.3|12.7|12.7|12.6|12.4|12.4|12.7|12.9|12.9|13.2|13|12.8||||12.4|12.7|12.7|12.7|12.7|12.7|12.6|12.7|12.7|12.7|12.6|12.3|12.3|11.7||11.8|11.9||11.8|12|12.1|12.1|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.8|11.7|11.7|11.6|11.6|11.8|11.8|11.8|12|12|12|12.2|12.1|12.2|12.2|12.3|12|12.1|12||12|11.9|11.9|12|12.2|12.2|12.5||12.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||14.7|15.15|14.85|14.75|15.15|15.1|14.85|14.7|14.55|15.05|15.5|14.8|14.15|14.45|15.1|16.4|15.7|16.5|15.55|15.7|14.3|13|11.85|12.15|12.1|12.2|11.9|11.95|11.95|11.9|12|11.9|11.9|12.1|12.4|12.25|12.1|11.7|11.5|11.45|11.25|11.65|11.9|12.95|14.1|15|13.95|13.5|13.2|13.45|13.95|13.35|13.7|13.8||13.8|14.2|14.4|15.05|15.4|14.75|14.4|14.25|14.25|14.4|14.35|14.2|14.2|14.2||13.75|13.45|13.55|13.1|13.3|13.3|13.95|14.4|14.2|14.45|15.8|14.55|13.25|12.2|11.7|10.95|10.2|10.45|10.5|10.65|10.7|10.6|10.8|10.75|10.8|11.05|11.5|11.9|12.25|12.2|12.15|12|12.1|12.2||12.55|12.85|13.1|12.85|13.05|13.15|13.4|13.25|14.2|14.7|14.6|15.45|14.85|13.6|12.9|13.1|13.1|13.75|||13.55|13.55|14.65|15.05|14.7|14.25|14|14.4|15.15|15.25|14.8|14.1|14|14.4|14.65|14.3|13.6|13.9|15.45|14.05|13.15|13.5|13.75|14.1||14.05|14.1|13.65|13.3||||||||13.25|13.05|13.05|12.6|12.95|13|13.1|13.25|13.75|13.6|13.75|14.1|14.25|13.9|13.8|13.1|13.65|13.9|13.95|14.1|13.25|13.15|13.6|12.65|12.25|12.1|11.45|11.4|11.75||12.15|11.9|11.6|11.55||11.8|11.7|11.8|11.85|11.7|11.8|11.95|12.15|11.9|11.9|12|11.85|11.5|11.65|11.75|12.15|12.45|11.85|11.2|10.8|10.5|10.4|10.5|10.45|10.6|10.4|10.45|10.65|11.1|11.15|10.7|10.5|10.6|10.6|10.6|10.35|10.5|10.4|10.6|10.65|10.65|10.9|11.25||11|10.8|10.45|10.7|10.65|10.35|10.15|10.3|10|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||22.16|24.1|23|21.72|21.74|21.62|22.12|22.68|23.84|25.16|25.84|26.8|26.68|24.26|22.06|20.4|20.3|20.8|21.06|20.4|20.28|20.32|20.26|20.78|21.08|20.9|20.72|20.26|20.04|19.39|19.4|18.84|18.86|19.09|19.14|19.17|20.38|20.3|19.89|19.08|19.15|20.2|20.6|20.28|21.46|22.9|23.2|22.32|22.72|22.76|21.2|20.74||20.1|19.99|19.59|19.71|19.59|19.37|19.1|19.01|19.27|19.4|19.29|19.75|19.58|19.71|20.4|20.48|20.46|20.84|20.56|20.58|19.76|19.84|19.59|20.18|20.52|20.94|21.68|21.22|22.7|24.42|23.74|23.14||||22.64|23.18|23.4|24.46|25.18||26.66|27.22|26.8|27.2|28.06|26.68|24.82|24.48|24.94|24.22|24.64||25.36|24.9|24.5|23.84|23.54||23.32|23.6|23.28|23.12|22.96|22.34|22.44|22.48|21.96|21.4|20.96|22.12|21.06|20.44|21.44|21.5|21.36|20.72|19.97|19.5|19.8|20.16|22.32||20.82|20.82|20.68|20.74|20.78|19.13|18.11|17.77|19.49|20.06|19.73|19.51|19.56|18.39|17.88|17.83|18.02|18.13|18.11|17.55|18.63|19.25|19.51|19.56|19.31|19.25|19.04|19.27|18.81|17.88|18.38|18.56|18.46|18.22|18.82|18.72|18.34|18.22|18.2|18.2|17.78|17.27|17.5|17.54|17.36|17.29|17.29|17.16|17.09|16.91|16.83|17.06|17.01|16.71|16.58||16.4|16.3|16.49|16.67|16.77|16.71|16.7|17.02|17.01|17.13|17.1|17.42|17.54|17.58|17.41|17.51|17.71|17.79|17.28|17.4|17.85|17.89|17.43|17.07|17.19|17.08|17.2|17.27|17.2|17.34|17.17|17.22|17.17|16.74|16.75|16.77|17.03|17.19|17.45|17.5|18|17.71|17.91|17.2|17.19||17.03|17.75|17.64|17.01|17.11|17.28|17.3|18.41|21.5|20.98|20.06|19.78|19.58
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||285.5|289|289|288|283|283.5|285|276.5|275.5|279.5|288|290.5|294|293|292|300|300|298|296.5|300.5|304.5|305.5|311|329.5|312.5|289|281.5|294.5|292.5|306|305|300|293.5|300|301|296|291.5|288.5|293|295|280|278|267.5|272|268.5|246.5|252.5|240|233|242.5|254|261.5|254|258.5||264|257|270.5|276.5|264|258|269|276.5|285.5|298.5|300|301.5|311.5|320.5||315|312.5|320|316|311|297.5|313|307|298.5|349|383|369|379|360|343|337|344|318|316|324|321|319|325|331.5|347.5|351.5|342.5|360|343.5|330|312|311|287|266||270.5|283|267|270|258|284|270|271|254|256|253|259|267.5|250|253|248|249.5|246.5|||238|230|220.5|234.5|236|250|261|272|283|335|313|313.5|285|259.5|237|235.5|232.5|225|216|224|216.5|205|219|222||216.5|230.5|230|227.5||||||||220|223.5|234.5|224|224|235|256|254.5|274|272|253.5|252.5|256.5|250|242|253|248|276|258|243|247|246|257|255|261|238|225|213|212||208|201.5|184|187||189|184.5|183|189|187.5|184|176|180|184|179|182|182.5|191|179.5|176|182|180.5|188|208|192|187|199|192|190|212|213|213.5|204.5|209|216|196.5|179|163|148.5|136|129|134|136|134|138|134.5|137.5|141||131|132.5|136|133|143.5|139.5|128|130|123.5|
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.48|4.485|4.525|4.54|4.525|4.53|4.58|4.605|4.59|4.595|4.63|4.7|4.76|4.75|4.695|4.69|4.63|4.615|4.62|4.6|4.62|4.71|4.72|4.69|4.68|4.675|4.68|4.64|4.625|4.655|4.65|4.675|4.68|4.76|4.67|4.545|4.6|4.63|4.71|4.83|4.88|4.83|4.8|4.72|4.75|4.81|4.83|4.81|4.86|4.83|4.89|4.87|4.78|4.68|4.63|4.64|4.61|4.64|4.68|4.71|4.68|4.56||4.53|4.53|4.46|4.81|4.85|4.9|4.98||5.03|5.14|5.25|5.39|5.36|5.34|5.3|5.25|5.24|5.36|5.3|5.3|5.3|5.28|5.29|5.31|5.37|5.4||5.44|5.49|5.5|5.52|5.6|5.6|5.63|5.69|5.76|5.74|5.77|5.82|5.82|5.76|5.81||5.89|5.88|5.82|5.87|5.9|5.95|5.94|5.97|5.91|5.93|5.89|5.88|5.89|5.84|5.92|5.95|5.99||||5.9|5.94|5.88|5.94|5.98|5.92|5.83|5.77|5.8|5.93|5.99|6.02|6.05|5.98|6.01|6|6.08|6.09|6.01|6.11|6.05|5.96|6.08|6.11|6.19|6.31|6.36|6.3|6.36|6.21||||6.22|6.28|6.32|6.33|6.28|6.29|6.26|6.26|6.27|6.28|6.28|6.36|6.34|6.23|6.2|6.17|6.23|6.31|6.27|6.26|6.32|6.35|6.34|6.39|6.32|6.22|6.2|6.19|6.18|6.16|6.17|5.99||6|6.06|6.18|||6.23|6.24|6.22|6.19|6.2|6.24|6.22|6.29|6.29|6.3|6.31|6.37|6.4|6.41|6.4|6.5|6.52|6.28|6.28|6.38|6.4|6.36|6.35|6.37|6.49|6.47|6.55|6.55|6.58|6.67|6.67|6.57|6.55|6.52|6.55|6.48|6.45|6.41|6.25|6.2||6.24|6.25|6.18|6.2|6.22|6.15|6.12|6.16|6.19|6.09|6.05|6.03|6.12
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||25.35|25.15|25.45|24.75|25|25.1|24.8|24.9|24.95|25.45|25.55|24.8|24.65|25|25.3|25.5|24.95|25.2|25.4|25.65|25.95|25.5|25.95|26.45|25.9|25.95|25.3|24.9|24.8|24.95|25.85|25.25|24.5|24.25|23.25|22.45|21.55|21.5|21.15|21.75|21.35|21.55|21.55|21.7|21.65|21.8|21.8|21.7|22.4|22.3|22.75|22.5|22.35|23.3||23.6|23.8|23.95|24.7|23.3|22|21.45|21.45|21.5|21.75|22.4|22.5|22.6|23.2||23.55|23.35|23.2|23.15|23.2|23.5|23.95|23.45|21.9|22.9|22.3|20.5|20.35|19.85|19.2|19|19.2|19.4|19.4|19.3|18.9|18.85|19.2|20.45|20.75|20.1|19.2|17.65|17.6|17.6|17.65|17.8|17.7|17.75||18|18.2|18.2|18.15|18.85|18.6|18.95|18.85|18.75|19.05|19.15|19.1|19.2|19.2|19.15|18.7|18.85|19.05|||18.9|19.2|20.5|21.15|20.55|20.4|19|18.8|18.75|18.1|17.7|17.9|17.75|17.65|17.45|17.7|17.75|17.95|18.2|18.4|18|18.4|18.6|18.45||18.95|18.85|19.45|18.75||||||||18.65|18.35|18.2|18.1|18.15|17.95|17.6|17.75|18.1|18|17.8|17.95|17.85|17.75|17.95|17.9|18.15|18.3|18.25|18.3|18.6|17.85|17.7|17.75|17.65|17.5|17.15|17.25|17.35||17.5|17.45|17.6|17.45||17.55|17.6|17.75|17.8|17.9|18.05|17.95|18.25|18.35|18|18.35|18.7|18.8|18.8|18.75|18.8|18.95|18.8|18.55|18.6|18.3|18.3|18.4|18.05|18.05|18.1|18.7|19.2|18.95|18.3|18.3|17.95|17.8|17.65|17.3|16.95|17.2|17.2|17.35|17.3|17.35|17.45|17.6||17.6|17.4|17.45|17.7|17.85|17.65|17.7|17.7|17.65|
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.085|1.12|1.135|1.15|1.16|1.15|1.145|1.17|1.185|1.22|1.235|1.265|1.285|1.305|1.21|1.175|1.075|1.09|1.1|1.125|1.125|1.115|1.125|1.125|1.14|1.16|1.16|1.14|1.175|1.115|1.105|1.12|1.135|1.14|1.145|1.115|1.12|1.11|1.115|1.13|1.15|1.19|1.17|1.14|1.15|1.14|1.14|1.14|1.13|1.14|1.15|1.16|1.12|1.08|1.09|1.07|1.05|1.07|1.08|1.1|1.06|1.05||0.99|1.02|0.99|0.99|0.99|1.01|1.01||1.05|1.08|1.11|1.14|1.12|1.12|1.14|1.13|1.15|1.17|1.19|1.2|1.2|1.21|1.19|1.18|1.2|1.21||1.26|1.29|1.28|1.31|1.32|1.35|1.36|1.34|1.39|1.4|1.4|1.39|1.4|1.39|1.4||1.39|1.42|1.38|1.38|1.38|1.38|1.4|1.39|1.39|1.43|1.45|1.42|1.4|1.36|1.34|1.35|1.35||||1.31|1.3|1.31|1.35|1.35|1.41|1.45|1.52|1.6|1.64|1.64|1.64|1.71|1.68|1.69|1.68|1.66|1.65|1.63|1.63|1.66|1.65|1.58|1.56|1.56|1.59|1.59|1.57|1.54|1.54||||1.57|1.59|1.61|1.6|1.63|1.65|1.67|1.69|1.68|1.66|1.69|1.72|1.7|1.65|1.64|1.64|1.61|1.62|1.63|1.64|1.64|1.65|1.67|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.61|1.58||1.59|1.61|1.6|||1.57|1.56|1.56|1.56|1.55|1.57|1.57|1.57|1.55|1.56|1.56|1.59|1.6|1.6|1.6|1.63|1.64|1.67|1.66|1.65|1.66|1.67|1.67|1.63|1.64|1.65|1.68|1.69|1.72|1.72|1.74|1.74|1.75|1.69|1.68|1.66|1.69|1.69|1.68|1.7||1.71|1.7|1.68|1.7|1.71|1.71|1.7|1.74|1.76|1.76|1.79|1.77|1.8
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64||||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.69|2.74|2.81|2.79|2.89|2.88|2.86|2.79|2.78|2.9|2.9|2.88|2.8|2.79|2.68|2.72|2.71|2.7|2.74|2.68||||2.69|2.64|2.67|2.67|2.64|2.67|2.66|2.64|2.58|2.61|2.61|2.65|2.68|2.69|2.7|2.7|2.72|2.75|2.76|2.77|2.77|2.78|2.79|2.78|2.8|2.75|2.76|2.79|2.85|2.83|2.84|2.86||2.83|2.82|2.85|||2.82|2.84|2.85|2.85|2.85|2.85|2.85|2.87|2.83|2.82|2.84|2.91|2.93|2.91|2.93|2.96|2.97|2.95|2.93|2.92|2.88|2.84|2.87|2.9|2.9|2.91|2.93|2.92|2.96|2.96|2.98|2.97|2.99|2.96|3|3|3.01|2.99|2.98|3.04||3.08|3.06|3.05|3.02|2.98|2.99|2.94|2.95|2.93|2.86|2.87|2.84|2.83
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||1150|1140|1075|1050|1020|1085|1010|1015|1035|1040|1090|1145|1115|1145|1145|1190|1210|1245|1240|1130|1050|1060|974|1000|1025|1100|1095|1110|1025|1065|1045|1045|984|1000|1015|1030|969|903|872|793|779|813|851|907|941|958|1010|980|947|980|1010|1060|1070|1105||1140|1180|1220|1335|1305|1280|1245|1235|1205|1260|1305|1265|1390|1400||1390|1375|1370|1400|1450|1440|1580|1495|1365|1350|1370|1400|1330|1350|1360|1420|1470|1495|1455|1365|1305|1305|1325|1270|1455|1480|1440|1465|1410|1460|1470|1520|1490|1480||1410|1390|1425|1470|1390|1375|1275|1240|1230|1200|1200|1210|1160|1100|1130|1095|1015|955|||980|946|914|911|935|953|950|997|981|1040|1005|938|935|956|965|935|898|832|768|809|761|759|804|806||856|858|840|857||||||||863|846|808|760|805|800|765|726|709|744|734|692|668|653|629|630|639|683|679|697|683|676|679|653|648|667|662|654|687||698|696|702|703||670|657|651|620|593|599|611|610|620|623|622|601|602|598|603|612|640|628|638|638|614|594|571|564|574|537|540|574|567|576|548|508|493|485|499.5|473|507|499.5|465.5|430|438|426|413||400.5|421.5|426|416|412|421|424|434|427.5|
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||5.45|5.3|5.3|5.25|5.2|5.1|5|5.05|5.1|5.15|5.15|5.25|5.2|5.15|5.1|5.05|4.94|4.98|5.2|5.35|5.3|5.25|5.15|5.05|5.15|5.2|5.2|5.25|5.3|5.25|5.15|5.05||5.15|5.25|5.15|5.15|5.2|5.15|5.15|5.15|5.1|||5.25|5.25|5.3|5.4|5.5|5.45|5.35|5.15|5.1|4.94|4.88|4.88|4.86|4.88|4.48|4.52|4.42|4.32|4.32|4.28|4.32|4.3|4.2|3.92|4.04|4.02|3.98|4|4.04|4|4.16|4.2|4.04|3.88|3.9|3.96|4.12|4.24||4.04||4.02|3.94|3.88|3.6|3.66|3.64|3.7|3.54|3.56|3.52|3.6|3.62|3.5|3.48|3.3|3.32|3.34|3.38|3.18|||2.96|2.9|2.9|2.56|2.42|2.36|2.38|2.42|2.42|2.48|2.48||||2.42|2.48|2.48|2.42||2.42|2.48|2.46|2.58|2.48|2.5|2.46|2.44|2.34|2.32|2.36|2.14|2.22|2.24|2.26|2.24|2.28|2.28|2.24|2.16|2.24|2.32|2.18||2.34|2.54|2.58|2.54|2.48|2.44|2.38|2.42|2.34|2.34|2.28|2.28|2.24|2.06|2.04|1.98|1.87|1.86|1.87|1.88|1.81|1.82|1.83|1.83|1.83|1.83|1.86|1.91|1.89|1.87|1.83|1.82|1.8|1.8|1.8|1.86|1.87|1.87|1.89|1.92|1.92||||1.92|1.92|1.94|1.97|1.94|1.95|1.92|1.91|1.94|1.96|1.93|1.93|1.91|1.91||1.94|1.96||1.97|1.93|1.87|1.84|1.83|1.84|1.89|1.89|1.86|1.86|1.88|1.86|1.86|1.87|1.88|1.87|1.85|1.87|1.91|1.94|1.95|1.99|2.04|2.1|2.08|2.1|2.12|2.14|2.18|2.14||2.14|2.14|2.16|2.22|2.18|2.22|2.12||2.14
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||40.7|40.7|40.75|41|41.5|41.55|41.35|41.4|41.5|41.7|41.9|41.95|42.1|42.7|42.9|42.9|42.15|42.6|42.8|42.95|43.6|44|42.75|42.6|42.4|42.1|41.6|42.3|43.25|43.4|43.45|40.65|40|38.85|38.95|38|37.9|37.4|37.15|37|36.25|36.85|37.05|37.55|38|38.05|39.35|39.3|39.15|39.65|40.35|40.45|40.2|40.1||40.35|40.5|41.25|41.4|41.5|41.15|41.9|42|41.7|41.65|41.8|41.65|42.5|42.45||42.8|41.9|42|42.2|41.5|40.8|40.4|40.85|40.2|41.5|42.35|41.75|42|42.1|42.2|42.2|41.55|41.75|41.45|42|42.05|42.2|43.35|42.45|43.4|43.1|43.7|46.4|48.35|46.2|47.15|43.85|44.05|43.4||42.75|42.7|43.3|41.65|43|44.4|44.1|45.3|46.1|45.25|44.95|45.8|46.95|43.6|42.65|39.9|40.1|38.15|||38.2|37.95|36.7|37.35|37.25|36.65|37.05|37.6|37.05|38.8|38.2|38.85|36.45|35.6|36|37.2|36.9|35.35|35.3|36.15|36.6|36.45|37|37.1||37.7|38.2|38.25|38.15||||||||37.6|38.4|37.8|37.85|38.9|38|38.2|38|39.5|40.5|39.7|39.95|39.9|39.75|40.15|39.75|41.05|40.95|37.7|34.9|35|34.4|34.2|34.45|34.4|34.95|35.2|36.3|36.65||36.8|36.9|37.3|37.6||38.8|39|37.8|37.4|37.5|37.3|37.45|37.2|37.85|37.2|36.8|36.6|37.05|37.65|37.65|38.3|38.5|38.3|37.65|37.85|37.3|37.7|37.85|37.55|38.1|37.2|37.45|37.1|37.1|37|36.2|35.95|37|34.45|34.45|34.7|34.65|35.25|34.65|34.8|34.8|35.1|34.75||34.95|35.2|34.7|34.55|34.6|34.8|34.55|35.75|35.4|
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||24.4|24.35|24.75|24.7|25.15|25.1|24.1|24.25|24.65|24.5|26.85|26.85|24.7|24.8|24.9|26.45|26.6|27.05|24.65|25.2|25.1|25.2|24.75|24.9|24.65|24.75|24.45|24.55|25.4|25.65|25.5|25.3|25.35|24.75|22.8|23.1|23.2|22.7|22.05|21.2|20.7|21.6|22.2|23.1|23.8|24.9|25|24.2|24.5|25.6|26.65|26.5|26.8|26.9||29.4|32.9|33.25|34.1|31|28.2|26.7|26.65|26.9|27.45|29.2|29.3|29.25|28.15||26.85|28.3|26.9|26.5|25.8|25.45|26|26|25|27.1|29.95|30.3|27.55|25.05|22.8|20.75|19.4|18|17.65|17.25|17.15|16.9|16.95|16.85|17.4|17.4|17|17.35|17.3|17|17|17.3|17.15|17||17.8|17.05|16.9|17|16.95|17.35|17.85|17.15|17|17.25|17.35|17.3|17.3|17.6|16.75|16.1|16|15.55|||15.65|15.8|15.95|16.2|16.15|16.15|16|16.05|16.45|16.8|17|17.4|17.15|16.85|16.5|16.2|15.2|15.2|15.35|15.7|15|15.05|15.45|15.5||15.8|15.7|15.75|15.75||||||||15.45|15.15|15.2|15|15.3|15.25|14.9|15|15.25|15.5|15.4|15.95|15.7|15.2|15.4|15.4|15.9|15.8|15.6|15.7|15.45|15.05|15|15.15|15.25|15|14.75|14.85|15.1||15.25|15.35|15.3|15.35||15.85|15.8|15.85|15.65|15.4|15.35|15|15.05|15.1|14.95|15.25|15.3|15.1|15.45|15.8|15.95|16.35|16.4|16.25|16.1|15.9|15.6|15.55|15.7|16.1|16.05|16.1|16.45|15.75|15.4|15.15|14.55|13.95|13.9|13.8|13.4|13.45|13.45|13.7|14.05|14.7|14.35|13.95||13.8|13.7|13.5|13.5|13.7|13.4|13.55|14|13.85|
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||555|552|570|590|563|566|534|536|535|527|545|552|535|525|548|555|552|524|477|442|450|430|419.5|405.5|411|416|415|437.5|417|385|398|388|373.5|392|388|402|388|353|321|292|287|304|321.5|338|351.5|356.5|324.5|298.5|283.5|297.5|317.5|332|340|343||350|342|362|375|360.5|349|365|360|348|382.5|400|397|408|412||447.5|434|405.5|373.5|352|350|382|395|360.5|399|405|422|420|428.5|422|420|418.5|440|460|425|419.5|414|383|387|366|382.5|374.5|375|369.5|341|365|373|390.5|374||347.5|326|324.5|351|360.5|384|369.5|341|341|311|291.5|282|300|295.5|314|299.5|307.5|284.5|||276.5|269.5|263|273.5|275.5|293|266.5|243.5|240|244|239.5|227.5|232.5|246.5|240|230|221.5|205|196|217|239.5|234.5|262|239||217.5|207|203|191||||||||194|190|176.5|170|184|184.5|172|165|173.5|174.5|186|178|171.5|178.5|186.5|196|184.5|172|174|170|163|167|162|151.5|156.5|159.5|151.5|153.5|153.5||155|155.5|157.5|158||156|155|147|135.5|133|135.5|135.5|137|143.5|144.5|144.5|146|141|139|140|141.5|142.5|144|146|144.5|144|144.5|139.5|139.5|147.5|145.5|150.5|158|157|157|154|157.5|157.5|158|157.5|147|148.5|145|149.5|145.5|150.5|151|147||147|151|151.5|147.5|146|150|151|155|154|
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||7117|7145|7113|7060.5|7119.5|7340|7348.5|7295.5|7321||7350|7480|7540|7564|7391|7371|7394.5|7460|7437|7350.5|7442.5|7460|7470|7458.5|7480|7555|7582.5|7530|7583.5|7639|7669.5|7639.5|7660|7689|7706.5|7714.5|7739.5|7776|7760|7776|7745|7930|7929.5|8033|8100|7855|7948|7925|7925|7878|7829.5|7869|7925|7909|7971|7894|7848|7900|7897|7835|7676|7705|7746|7709|7760||7835|7894.5|7887|7907.5|7915|7898|8014.5|7778.5|7909|7930|7764|7945|7794.5|7763|7805.5|7809.5|7799|7885|8082.5|8330.5||8433.5|7997.5|7900|7819|7779.5|7717|7789.5|7836|7917|7988|7938|7984.5|8148|8195|7989|8031.5|8039|8114.5||8077.5|8272|8238|8277|8181|8130|8055|7990|8019.5|8020|7966|7885||7737|7740|7774.5|7798|7617|7693||7620|7636||7441|7682.5||7849|7978|7958|8165|8039.5|8135|8098.5|8000.5|8037|8015.5|8194.5|8199|8080|8225.5|8220|8207||8244|8447.5|8474.5|8505|8613.5|8693|8513|8661|8700.5|8688|8598.5|8671|8757|8887.5|8836|8820.5|8771|8712|8775|8864.4971|8723.46|8765.1758|8323.1924|7866.8071|7972||8075.5|8100|8144.5|8067|8110|8108||8072|8112|7947|7982|8149|8180|8237.5|8267|8280|8389.5|8418|8375|8529.5|8499||8353|8049.5|8074|8025|8036.5|8127|8196|8159|8347.5|8306|8399|8401|8372|8535|8600|8412|8588.5|8729|8763.5|9065|8472|8457|8465|8400|8457|8398|8608|8615.5|8565|8519.5|8627.5|8519|8571.5|8730|8760||8908.5|9072|9664|9226|9150|9202.5|9270.5|9345|9425||9440|9500|9547.5|9420|9469.5|9510|9568|9568
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||56.34|55.5|56.72|56.375|55.81|55.07|55.88|55.12|55.99|55.14|55.32|55.19|55.19|55.62||56.105|56.38|56.075|55.32|55|54.99|55.08|55.44|55.61|55.32|54.99|54.84|54.525|55.03|55.255|55.34|55.31|58.26|59.98|60.09|59.265|60.54|60.33|60.39|59.9|58.985|59.56|57.96|59.18|60.8|60.22|59.9107|60.275|60.315|60.74|59.69|60.49|60.525|61.38|60.66|61.25|58.67|58.64|59.39|59.21||59.175|58.92|57.44|56.72|56.98|55.99|55.7|56.51|57.63||58.13|58.16|55.99|57.03|57.1|55.94|53.95|53.84|47.69|48.34|49.805|50.41|50.57|50.265|49.7|49.69|50.57|50.65||50.42|50.845|49.72|46.785|45.45|45|45.8|45.54|45.37|45.7228|45.71|46.01|45.7873|45.08|44.15|44.66|45.15|45.6|45.735|45.63|45.64|46.46|48.85|49.91|49.9|50.48|49.36|51.45|51.96|52.915|52.045|52.595|53|50.37|50.69||50.665|51.165|50.88|48.58|48.58|48.83|49.9|49.12|48.975|47.67|47.67|47.12|47.2|46.99|45.84|46.23|47.09|47.11|44.86|44.905|46.47|46.935|47.47|48.84|49.825|50.96|50.87|49.99|51.19|51|50.52|50.0799|47.95||49.38|50.925|52.22|51.7|51.88|51.33|50.46|50.715|52.58|51.11|49.69|50.8|49.49|49.485|48.01|47.64|48|47.91|46.06||45.43|45.99|45.42|45.29|45.415|45.76|45.11|42.98|43.625|43.615|42.42||42.395|42.72|43.24|43.09||43.07|42.64|43.09|43.28|42.9|41.995|41.84|41.715|41.75|41.715|41.68|41.5|40.215|41.18|41.23|40.53|40.76|40.37|40.5||40.56|40.13|40.27|40.075|40.51|40.095|39.76|39.68|40.31|41.76|41.75|41.29|42.73|43.38|43.67|43.52|42.79|43.557|43.34|42.89|42.72|42.08|42.345|42.12|41.45|40.985|41.2|41.39|40.94|40.78|40.97|41.12|40.8505|40.75
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1087.9|1103|1122|1093.2|1085.9|1086.1|1065|1061.9|1092.9||1098.3|1104.4|1109.2|1128.2|1143.5|1156.1|1171.5|1181.3|1184.3|1199.6|1208|1207|1219.8|1210|1215.2|1214|1222.9|1185.5|1185|1174.7|1191.5|1184.9|1167.5|1176.7|1189.9|1192.8|1197|1194.7|1174|1158.5|1166|1164.3|1170|1139.5|1136.9|1105|1098.9|1128|1134.6|1128.9|1127.8|1107.5|1119.8|1112.6|1127|1133.6|1106.8|1149.9|1154|1138.9|1120.9|1081.6|1084.9|1107|1097||1110|1115.3|1141|1155.5|1150|1162.2|1160|1165.1|1134.7|1099|1071.7|1080|1083|1068.9|1093.3|1081.5|1085.6|1093|1114.9|1127.8||1129.5|1152|1144.4|1121.8|1131|1111|1121.5|1111.8|1123.5|1106.7|1100|1115.3|1134.4|1134.9|1118|1097.6|1085.6|1072.4||1041.35|1055.5|1049.5|1046.45|1062.45|1057|1123.8|1132|1127.65|1124|1085|1065.8||1015.65|1022|1015.95|985.85|934.7|940.25||940.25|982.7||969.1|998.9||1018.8|1010|1040.6|1055|1065|1088.5|1045.9|1038.9|1041.9|1049.1|1065|1060.3|1058|1084.4|1084.1|1071.2||1094.8|1130|1142.9|1137.3|1129|1130|1111.2|1129.7|1142|1131.4|1135.8|1146.2|1146.8|1163.2|1170.3|1140|1135|1171.9|1170.3|1188.5|1125|1157.9|1143.2|1152|1125||1134.1|1117.1|1133.9|1163.9|1228|1236.2||1164.3|1153.6|1154.9|1184.4|1197.1|1200.4|1209.9|1221|1213.7|1198|1198|1217.9|1188|1207.1||1217|1186.6|1170.1|1150.1|1152.7|1153.1|1149.8|1158|1147|1143|1119.4|1142.5|1179|1156.6|1187.8|1168|1189|1198.6|1186|1173.9|1158.4|1144|1154.3|1157.3|1144.9|1125.8|1081.4|1080|1089.8|1095|1096.9|1089.1|1079|1076.3|1084.1||1099.4|1104.9|1123.9|1137.8|1146.6|1183.4|1189.8|1192.2|1188.4||1200.1|1194.8|1182.2|1179.8|1172|1131.6|1104|1099.9
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||125|126|126|126.5|127|127|126.5|126|128|129.5|128.5|128.5|129.5|132.5|131.5|132.5|132|132.5|133|132.5|135|133|135|136|136|132.5|130.5|131|133|135|138|135|140|145|145.5|144.5|134|131|129|131.5|130|130.5|131|130|131|132|134|133|129|126|125.5|126|125|125||124|125.5|125|126|124|121|129|129.5|130.5|129|131|130|132.5|134.5||135.5|134|134.5|136|134|132|133|130|127|129.5|127.5|127|125.5|124.5|124|124|124|125|127|128.5|127|125|128|125|125.5|123|122|126|121|112|111.5|112.5|113|113.5||113|113.5|113.5|113|114.5|117|119|120|120|114.5|114.5|112.5|112.5|112|116|116|118.5|117|||118.5|117|118|119.5|121|120.5|120|118.5|116|118.5|122|125.5|127.5|123.5|120.5|122|123|124|120.5|120.5|121.5|122|124|124.5||123|123.5|124|124||||||||121.5|120|120|120|121|119.5|118|120|123.5|124|123|127|123|122|120.5|119.5|118.5|119.5|119.5|120|119|118|120|120|120.5|119.5|118|120.5|122.5||122|121|121|121||121|119.5|120|120|119|119|118.5|118|117.5|118|120.5|123.5|125|127|127|127|126.5|128.5|128.5|127.5|128|125|125|125|123|126.5|128|130|130.5|129|128|127.5|128.5|127.5|127|125.5|126.5|126.5|131|130.5|131.5|132|133.5||133|132|131.5|130.5|131|129.5|127|127|126.5|
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.315|0.31|0.32|0.33|0.34|0.345|0.35|0.35|0.345|0.345|0.34|0.355|0.36|0.34|0.36|0.355|0.34|0.335|0.325|0.32|0.325|0.31|0.315|0.295|0.295|0.3|0.3|0.305|0.315|0.3|0.295|0.3|0.31|0.33|0.335|0.345|0.375|0.38|0.39|0.415|0.37|0.345|0.355|0.35|0.355|0.355|0.365|0.35|0.345|0.34|0.35|0.36|0.355|0.36|0.375|0.37|0.365|0.365|0.37|0.38|0.385|0.385||0.41|0.425|0.415|0.43|0.44|0.47|0.465||0.44|0.445|0.45|0.45|0.44|0.415|0.45|0.465|0.445|0.46|0.475|0.49|0.48|0.465|0.4|0.405|0.42|0.425||0.45|0.435|0.415|0.42|0.43|0.445|0.465|0.475|0.425|0.425|0.4|0.41|0.39|0.38|0.38||0.375|0.365|0.38|0.4|0.375|0.3|0.315|0.31|0.31|0.3|0.239|0.241|0.243|0.238|0.238|0.24|0.244||||0.243|0.242|0.255|0.26|0.26|0.275|0.28|0.28|0.275|0.27|0.27|0.28|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.31|0.305|0.31|0.32|0.305|0.3|0.3|0.3|0.31|0.335|0.35||||0.35|0.345|0.35|0.345|0.34|0.34|0.34|0.33|0.325|0.32|0.33|0.335|0.34|0.34|0.34|0.345|0.345|0.35|0.345|0.35|0.355|0.345|0.345|0.35|0.34|0.335|0.33|0.33|0.34|0.35|0.345|0.32||0.32|0.32|0.325|||0.325|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.33|0.335|0.32|0.33|0.33|0.325|0.335|0.325|0.335|0.345|0.355|0.37|0.38|0.385|0.385|0.385|0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.385|0.38||0.385|0.39|0.385|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.405|0.4|0.405
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||36.36|36.92|37.34|37.42|36.66|36.24|35.32|34.76|36.76|36.9|36.92|36.9|37.88|37.62|36.38|36.36|36.66|36.58|37.36|37.4|37.46|37.5|38.02|36.88|36.76|35.58|35.96|35.72|35.4|35.62|35.82|36.06|35.78|34.54|34.42|34.5|34.78|34.84|35.32|34.28|32.8|32.06|33.36|33.08|34.56|33.86|33.46|33.3|33.72|33.64|33.56|34.14||34.38|34.78|36.4|36.6|37.66|38.18|38.4|40.98|41.1|40.76|40.54|40.94|41.14|43.66|43|43.96|44.2|43.76|42.82|41.18|40.74|40.92|38.3|35.74|35.7|35.66|35.22|35.5|35.32|35.56|35.38|34.24||||33.56|33.58|33.34|35.78|36.36||37.08|37.36|38.26|38.3|39.92|39.9|39.64|39|38.82|36.28|37.3||37.08|37.76|37.7|38.14|37.88||39.14|39.22|39.18|39.36|38.08|37.98|39.26|38.24|38.82|37.78|37.76|35.34|35.56|34.98|34.68|34.56|33.66|33.4|33.58|34.36|34.66|34.84|34.86||35.34|36.46|36.26|35.3|35.78|36.96|37.14|37.24|35.24|37.44|38.16|37.58|39.98|41.74|44.5|44.3|43.5|43.7|43.66|42|43.36|43.94|43.16|42.64|42.8|42.66|40.2|39.92|39.84|38.52|39.58|41.26|41.08|41.06|41.42|41.44|38.26|38.38|38.5|38.86|38.9|38.58|38.14|37.82|36.42|37.04|37.68|37.8|38.18|38.38|38.14|38.82|38.92|38.6|38.28||36.56|35.88|35.82|35.96|36.3|36.96|37.56|37.6|37.22|37.12|36.74|36.98|37.06|36.48|36.56|36.8|36.66|37.32|35.88|37.14|37.64|37.04|37.34|35.44|35.44|34.9|35.06|34.62|34.04|34.32|33.98|32.9|32.7|32.54|32.5|32.4|33.12|33.92|34.34|34.56|34.2|34.4|34.6|33.72|32.8||32.38|32.9|33.38|31|30.56|30.14|29.62|28.56|29.06|29.16|30.44|30.88|31.58
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||355|361|364.55|372.25|369.5|355.1|355|345|359||357|359.85|358|347.9|358|367|383.8|382|386.95|388.75|374.7|374|376.5|347.95|346.35|344|342.4|337.15|350.75|345|340|336.25|335.5|334.7|330.9|315.25|321.8|327.85|347.8|349.5|347.35|319.95|309.7|310|300|299.8|300.1|299.35|303.25|297.7|296.85|298.8|303.35|301.95|302|297.1|308.1|305.85|302.5|294.85|294|288.8|276.95|270|251||253.68|252.79|254.7|252.9|252.81|253.79|251.99|252.9|248.89|244.99|246.95|249.9|245|241.49|250|216.5|212.9|215.48|211|216||216.75|208.26|207.7|204|205|204.1|206.9|201.6|209|211.27|212|221.87|226.77|230.55|226.9576|223.6025|234.8517|214.3466||203.04|205.5|204.9|201|194.04|198.44|198|197.74|200.36|199.89|199.11|196.43||193.79|195.03|193.99|192.37|186.18|181.35||179.9|178||173.5|176.12||179|177.69|175|182.43|181|186.69|177.5|181.55|190.18|194.46|195|189.95|188.83|191.79|192|191.8||193.99|196.98|200.85|201.99|203.59|205.3|207.51|209.89|210|207.99|208.5|207.11|212|218.17|220.6|213.54|213.56|220|218|214.99|210.2|210.59|213.48|202.6|199.1||204|202.14|204.27|206.5|206.45|211.39||215|214.2|214.4|219|222|222.6|219.5|216.74|216|208.88|210.85|213.79|214|217.35||220|214.58|213.79|211.2|207.39|210|213.11|211.54|212.11|209.9|209.8|209|206.05|209.9|209.96|212|213.98|216.59|216.42|217|218|221.5|222.32|217.52|229.99|226.42|219.8|218.36|214.74|221|221|226.46|229.1|227.69|232||236.5|241.67|247.25|254.9|253.3|260.25|244.85|238.3|241.3||241.95|238.45|240|241.45|239.9|240.4|247.95|246.1
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||52.7|53|53|53.1|53|52.9|52.4|52.8|52.7|53.1|53.6|53.6|53.7|54.2|54.5|55.1|54.8|55.1|54|53.9|54.5|54.3|54.3|55|55.6|55.1|53.3|52.7|52.7|52.5|52|51.9|51.9|51.8|51.2|51.7|53.3|51.5|53.2|54.2|52.5|52.3|52|52.3|52.2|52.7|56.3|56.7|57.3|57.9|58.2|57.6|57.5|57.6||57.5|57.9|57.8|57.9|57.6|56.8|56.8|55.6|55.7|55.2|56|56.2|55.4|55.9||56.2|56.3|56.2|56.6|56.6|55.9|56.3|56|55.7|56.8|56.5|55.1|54.3|54.1|54.1|53.5|53.4|53.3|53.4|53.2|52.9|52.5|52.5|52.3|52.6|53.1|53.9|54.5|54.5|55.5|55.2|54.4|54.8|54.8||54.4|54.3|54.3|53.8|53.7|54.2|54.2|54.6|55|55.3|55.3|55.4|55|54.9|54.9|55|55.3|56.1|||56.8|57|56.5|56.5|55.6|56.5|55|54.7|55|55.9|57|57.3|57.3|57.3|57.9|57.6|57.4|54.9|54.9|56.3|57.9|58.4|59.9|60.2||60.2|59.9|59.5|60.2||||||||59.9|57|56.6|56.4|56.9|56.4|55.8|55.6|56.5|56.4|56.5|56.8|56.6|57|57.5|58.1|59.1|59.7|59.2|58.3|58.7|58.9|59.4|58.6|58.9|58.4|59|58.9|60.1||59.9|60|60.3|61.1||61|60.5|61.6|61.4|61|61|59.9|60.6|60.6|60.6|59.1|59.9|60.2|60.4|60.9|60.9|60.4|60.6|60.6|61|61|60.9|61|60.4|59.1|58.2|58.4|61.4|61.9|62.7|61.3|58.3|58.4|58.6|58.2|57.3|57.8|59|59.3|59.7|60.1|60.7|62.4||62.2|61.9|60.9|60.6|60.2|59.5|59.8|61|60.5|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||141.78|144.42|145.94|144.95|146.29|144.5|144.57|143.28|148.3||149.37|152.22|153.24|155.33|159.2|161|154.98|153.4|151.2|147.35|148.74|150.67|152.77|150.66|153.35|152.15|155.4|158.49|153.95|156|162.9|163.35|164.8|164.98|164.8|167.22|169.36|162.19|162.49|166.1|163.49|162.1|164.4|164.85|165.45|161|163|168.5|164.45|164.85|164|165.23|164.8|163.94|166.24|167.99|166.3|168.8|176|178.5|177.44|177.7|182.9|178.05|171||177.01|175.05|178.75|178.9|178.5|177.21|180.99|183.18|182.48|174.98|174.5|181.19|181.4|184.95|192.34|185.45|180.1|181.84|180.27|181.25||175.5|171.8|169.18|162.65|158.6|143.8|140.4|142.35|146|146.09|142.5|145.45|149.39|153|152.7|150.59|148.4|149.05||146.02|143.88|146.11|145.11|145.48|148.11|149.71|153.9|154.4|155.49|157.8|157.38||155|156.95|154.5|153.5|146.95|149||147.99|156.67||151.31|150.75||155.52|139.72|136.39|142.32|140.36|143|142.15|141.28|143|145|149.2|145.77|142.8|147.3|145.95|144.06||149.28|154.9|158.2|162|156.5|155.05|154.9|151.9|149.8|148.5|148.77|146.5|148.59|149.45|150.2|150|146.87|149.7|152.01|151.9|147.42|152.38|148.6|143.68|140.34||142.75|141.44|139.38|140.81|142.73|143.89||145.38|144.7|144.74|149.79|149.9|151|151.5|152.38|150|146.48|148.39|143.26|143.43|142.09||143.91|143.26|146.39|146.24|147.4|153.2|149.38|153.22|150|146.08|147.39|143.48|148.84|150.7|156.37|154|152.19|155.43|155.99|157.85|159.2|154.35|161.13|164.97|165.5|182.93|185|184.72|179.84|180.94|180.5|180.15|185.9|187.94|188.79||192.2|192.95|191.5|185.93|187.9|191.1|191.2|189.55|176.79||175.95|172.39|167.5|167.58|166.8|165.3|163.05|164.99
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||1.6|1.59|1.62|1.61|1.61|1.59|1.59|1.58|1.57|1.55|1.56|1.58|1.56|1.57|1.57|1.58|1.57|1.53|1.53|1.52|1.55|1.57|1.6|1.61|1.62|1.66|1.64|1.56|1.57|1.59|1.64|1.63||1.64|1.65|1.67|1.65|1.58|1.6|1.6|1.59|1.56|||1.53|1.52|1.54|1.56|1.6|1.62|1.65|1.65|1.64|1.63|1.61|1.63|1.6|1.62|1.63|1.64|1.64|1.62|1.59|1.6|1.61|1.59|1.58|1.54|1.55|1.54|1.56|1.52|1.52|1.48|1.45|1.44|1.43|1.42|1.44|1.47|1.48|1.45||1.44||1.49|1.47|1.4|1.38|1.41|1.39|1.38|1.37|1.36|1.37|1.4|1.4|1.36|1.39|1.4|1.4|1.43|1.42|1.44|||1.45|1.44|1.43|1.42|1.41|1.42|1.43|1.43|1.42|1.44|1.43||||1.42|1.43|1.44|1.43||1.45|1.45|1.46|1.42|1.42|1.43|1.41|1.43|1.39|1.42|1.45|1.47|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.46|1.5|1.53|1.52||1.61|1.71|1.78|1.76|1.75|1.75|1.77|1.74|1.7|1.69|1.69|1.68|1.67|1.65|1.65|1.65|1.68|1.62|1.59|1.59|1.57|1.57|1.58|1.58|1.56|1.57|1.6|1.62|1.61|1.59|1.55|1.53|1.52|1.46|1.48|1.52|1.53|1.55|1.57|1.51|1.51||||1.5|1.5|1.52|1.51|1.51|1.51|1.51|1.51|1.56|1.56|1.56|1.59|1.59|1.55||1.55|1.56||1.59|1.59|1.58|1.54|1.55|1.57|1.56|1.56|1.52|1.52|1.43|1.43|1.47|1.5|1.51|1.53|1.53|1.51|1.52|1.53|1.54|1.55|1.57|1.59|1.57|1.56|1.57|1.56|1.57|1.59||1.57|1.57|1.59|1.62|1.68|1.72|1.64||1.65
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.12|7.245|7.27|7.595|7.705|7.82|7.655|8|7.9|8.15|8.33|8.45|8.05|7.945|7.76|7.775|7.52|7.53|7.665|7.79|7.88|7.835|7.795|7.595|7.795|7.9|7.9|8.05|8.06|7.95|7.825|7.775|7.73|7.86|7.86|7.73|7.795|7.895|7.92|7.83|7.99|8.02|7.84|7.82|7.8|7.88|8.25|7.79|7.7|7.61|7.37|7.59|7.57|7.63|8|8.06|7.68|7.82|7.78|7.85|7.89|7.61||7.37|7.41|7.38|7.6|7.73|7.85|8.15||8.31|8.39|8.67|8.79|8.5|8.34|8.36|8.6|8.52|8.73|8.89|9.14|9.3|9.22|8.85|9.17|9.75|9.6||9.66|9.75|10.15|9.85|9.99|10.19|10.46|10.55|10.69|10.88|10.9|10.93|10.78|10.75|10.79||10.96|10.91|10.72|10.38|10.29|10.48|10.57|10.6|10.55|11.1|11.13|10.88|10.73|10.99|10.89|10.86|10.72||||10.39|10.36|10.58|10.9|10.97|11.27|11.15|11.18|11.46|11.66|12.4|12.33|12.1|12.15|12.16|12.14|12.49|12.44|12.06|12.96|12.92|12.98|13.88|13.61|12.94|12.98|12.97|13|12.48|12.3||||12.18|12.3|12.38|11.94|11.86|12|11.97|12.2|12.37|11.83|11.32|11.14|11.6|11.41|11.62|11.01|10.58|10.47|10.69|10.55|10.71|11.11|10.95|10.84|10.71|11.03|10.7|10.31|10.11|9.98|9.86|9.56||9.7|9.6|8.95|||9|9.05|8.29|8.32|8.23|8.19|8.23|8.28|8.04|8.09|8.04|8.19|8.23|8.28|8.37|8.18|8.25|8.21|8.05|8.1|8.11|7.98|7.88|7.84|7.97|7.98|8.15|7.71|7.58|7.55|7.48|7.52|7.6|7.48|7.54|7.45|7.6|7.56|7.6|7.85||8.03|8.2|7.98|7.94|8|8.13|7.95|8.3|8.24|8|8.21|8.05|8.1
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1591.8|1598.5|1595|1605|1617.9|1623.5|1551.6|1546.8|1588.9||1586.2|1617|1613.6|1647.7|1654.5|1645|1540.2|1561|1596.8|1620.3|1659|1699.5|1729.9|1735.1|1748.2|1732|1744|1718.9|1717|1714.7|1676.3|1683.9|1690|1698|1683.1|1720.1|1700.5|1686.9|1692|1668.2|1634.6|1665.1|1669.6|1654.4|1501|1470|1501|1529.1|1535|1526.2|1542.1|1551.5|1524|1574.7|1590|1500.6|1489.4|1477.3|1475|1469.7|1477.5|1469.8|1438.5|1429.3|1451||1465|1478.5|1487.9|1499.3|1494.3|1505|1497.4|1535|1524.4|1469.5|1464|1514.9|1510|1518.4|1512.1|1487.9|1501|1504.7|1478.2|1503.9||1498.8|1544|1484.4|1472.5|1457.2|1462|1503.6|1472.7|1501.7|1547.7|1577.4|1650.9|1686|1532.6|1504|1449.9|1436|1437.7||1475.9|1448|1463.4|1459|1443.9|1452.9|1456.9|1482.8|1485|1519.8|1459.2|1440||1426.9|1419|1426.9|1460|1447.9|1440||1436|1478.1||1474.4|1460||1410.7|1309.5|1279.3|1316.2|1327.8|1360|1312.5|1339.8|1377.5|1405.3|1427.9|1413.7|1396|1376.4|1418.4|1417.7||1382.9|1393.5|1380.3|1416.5|1500.1|1527.7|1513|1536.5|1567.7|1595|1594|1610|1654.7|1698|1677|1677|1669.8|1670.9|1659.5|1660|1610|1593.9|1567.5|1568.8|1580.3||1612.6|1645|1645.2|1687.2|1740|1757.5||1741|1790|1780.3|1801.6|1811.4|1825|1829.1|1825.3|1792.8|1802.6|1803.1|1805|1786.4|1786.2||1787|1774.7|1740|1758.5|1705.6|1714.6|1729.9|1713.9|1690|1670.2|1676.8|1648.6|1648|1652.2|1654|1660.1|1696|1719|1697|1692.8|1688.4|1715.6|1720|1729|1728|1705.3|1730|1741.2|1740|1785.8|1779|1760.9|1753.3|1775|1832.8||1900|1952.3|1960.2|1942.9|1923.3|1952|1929|1904.3|1935.9||1912.2|1910.9|1945.6|1978.6|1948.7|1964|1965.8|1993.7
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||77.9|78.6|79.45|80.7|81|80.35|80.6|78.5|80.65|81.55|80.2|80.95|81.65|81.7|79.9|79.35|79.35|78.35|77.4|78.05|78.05|80.35|79.3|79.85|81|83.7|82.9|82.7|82.95|82.3|85.3|85.2|87.1|89.9|91.2|90.55|88.5|88.5|87.55|92.15|91.05|92.95|93.4|92.9|93|91.7|92.8|93.5|92.6|90.85|90.2|90||84.25|84.2|85.15|84.55|85.75|85.35|87.5|85.8|83.7|83.15|84.05|83.75|82.7|79.65|78.15|78.35|80.45|80.65|81.3|80.95|83.15|84.9|82.5|80|79.85|81.15|80.5|79.05|83.1|85.5|85.4|82.65||||81.3|82.15|82.2|82.35|82.75||84.25|82.95|83.9|85.35|87.9|87.7464|85.8774|86.0741|85.4839|79.2865|77||75.85|76.4|76.05|77.2|80||81.45|82.35|80.6|80|79.25|76.95|77.1|75.5|73.5|72|71.5|67.8|67.5|68.95|70.2|71.15|70.55|68.3|71.2|70.75|73.1|72.35|72||72.45|71.8|70.95|70.7|71.05|71.3|71.7|72.8|69.95|72.8|71.85|70|70.65|71|71.95|72.6|74.85|74.25|75.15|75|78.5|79|80.1|80.4|79.05|77.5|75.4|76.2|75.7|73.6|75.85|76.4|74.6|73.7|72.55|74.6|74.75|73.5|71.85|70.9|69.5|70.05|70.85|74.6|74.05|69.45|68.05|63.35|63.65|63.25|62.5|62.9|62.65|61.85|59.95||59.1|59.4|60.35|60.75|60.7|60|60.15|60.5|60.3|61.1|60.6|61|60.45|58.9|56.7|56.05|53.85|53.35|51.2|52|53|53.45|52.95|53.4|54.05|54.15|55.05|56.15|56.05|56.35|56|55.6|55.15|54.8|55.8|55.3|55.5|56.05|56.05|56.05|55.05|53|52.9|52|51.65||51.8|52|52.5|52.3|52.25|50.95|50.45|47.82|48.76|46.7|46.78|47.04|47.92
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||1831||1816|1806|1840|1830|1868|1790|1771|1794|1795|1806|1789|1838|1780|1780|1749|1769|1799|1824|1870|1803|1815|1873|1877|1898|1934|1967|1957|2035|2015|2066|2079|2100||2126|2074|2058|1929|1934|1908|1900|1942|1952|1925|1928|1951|1940|2014|1967|1936|1986|2027|2012|1985|1992|1960|1948|1953|1927|1920|1957|1940|1956|1958|1910|1968|1943|1966|1969|1900|1911|1903||1890|1873|1858|1830|1827|1794|1736|1707|1685|1703|1690|1720|1716|1732|1730|1738|1699|1675|1675|1645|1644|1638|1635|1607|1591|1633|1641|1645|1642|1612|1611||1601|1610|1689||1625|1644|1684|1685|1742|1741|1747|1737|1756|1779|1757|1759|1780|1746|||1747|1747|1704|1722|1706|1723|1741|1705|1738|1725|1687|1715|1704|1705|1645|1634|1636|1642|1561|1670|1612|1632|1677|1736|1769|1758|1740|1791|1667|1658|1680|1682|1656|1684|1678|1692|1705|1711|1750|1750|1739|1844|1878|1756|1803|1794|1797|1795|1830|1847|1846|1781|1759|1802|1930|1883|1859|1859|1901|1913|1904|1894|1901|1911|1923||1903|1900|1882|||1886|1875|1875|1869|1900|1901||1932|1915|1903|1908|1959|2011|2043|2098|2046|1949|1919|1904|1900|1887|1857|1853|1845|1854|1787|1770|1769|1746|1775|1747|1726|1710|1729|1739|1720|1645|1650|1654|1607|1569|1564|1542|1555|1556|1561|1565|1563|1546|1548|1564|1528|1507|1493
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||1198.9|1215.9|1211|1230.2|1235|1238.5|1245.8|1240|1241.3||1252|1280.5|1295|1285.6|1309.2|1280|1264.2|1274|1299|1299|1290|1263.9|1257.9|1252.5|1260|1253.9|1256.6|1250.9|1261.4|1255|1270|1268.7|1263.3|1256.8|1260|1265|1271.3|1265.3|1269.9|1256|1279.8|1299|1317.7|1313.9|1324.4|1330|1343.6|1352.5|1348.1|1461|1435|1416.9|1422|1444|1409.7|1394.9|1395.2|1423|1438|1419.9|1444.8|1478.7|1452.9|1454|1459.9||1454|1454|1463.3|1471.5|1470|1472.9|1442|1424.6|1418.9|1429.9|1434|1397.9|1399.8|1398.5|1397.4|1396.7|1386.7|1386.9|1399|1397.9||1398|1408|1399|1392|1429|1438|1379|1389|1380|1369.9|1392.6|1480|1363|1372.9|1355|1337|1313.9|1280.5||1238.5|1254.7|1259.9|1257.1|1263.8|1255.7|1258|1280|1290|1275|1238.9|1220||1207.6|1249|1228.2|1243.3|1207|1230||1176.3|1170.6||1160.2|1225.1||1234|1225.4|1175.6|1240.6|1190.3|1231.9|1111.5|1105.5|1120|1142.2|1152.7|1135|1139|1153.1|1182.9|1204.5||1220|1245|1269.9|1272.5|1308.7|1320|1335|1345|1357.1|1375|1361|1392.6|1438.6|1475|1432.8|1434|1451.1|1490|1594.8|1461.4|1397.3|1400|1420.1|1412|1420||1484.8|1459.9|1451.5|1500|1526.6|1537.3||1523.8|1517|1536.5|1574.4|1589|1599|1604.3|1595|1586.8|1577.9|1579.4|1585|1569.8|1605.1||1612.5|1648|1617.6|1614|1610|1607.5|1615|1613|1650|1625|1638.4|1641.5|1654.6|1650|1622.9|1679.9|1690|1713|1680.7|1722.6|1728.5|1750|1872.2|1703|1724.7|1713.4|1698|1720|1725|1711|1726.5|1723.3|1745.5|1739.7|1768||1704.1|1707.7|1706.1|1718.2|1741|1760.8|1740|1759.2|1776.5||1789.9|1800|1815|1749.2|1738|1794.7|1795|1796.3
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||17.73|17.67|17.96|18|17.74|17.99|17.96|18.09|18.2|17.98|18.42|18.7|18.33|16.91||16.82|16.58|16.42|16.46|16.26|16.03|16.29|16.32|15.93|15.98|15.89|15.2|14.36|14.11|13.78|13.58|13.86|13.42|13.46|13.42|13.36|13.58|13.77|13.78|13.56|13.54|13.36|13.3|13.65|13.73|13.8|14.06|14.01|13.76|13.68|13.68|13.71|13.88|14.07|14.25|14.1|13.88|13.32|13.43|12.83|12.98|12.89|13.01|12.99|13.15|13.57|13.57|13.59|13.61|13.65|13.69|13.8|14.12|14.25|14.54|14.76|14.87|14.96|14.67|14.89|15.06||15.32|15.44|15.54|15.8|15.98|16.22|16.25|16.25|16.41|16.6|16.87|17.3|17.37|17.62|17.7|17.92|17.7|17.49|17.52|17.59|17.57|17.48|17.48||17.16|17.01|17.18|17.56|17.54|17.7|18.11||18|18.27|18.54|19.38|19.48|19.14|18.98|18.69|18.52|18.42|18.68||18.69|18.68|18.89|18.84|18.89|18.68|18.55|18.48|18.29|18.48|18.28|18.3|18.36|18.53|18.26|17.61|17.08|17.11|16.99|16.58|16.35|16.45|16.41|16.81|16.64|16.94|16.53|16.34|16.32|16.31|16.2|16.05|||15.93|16.22|16.18|15.98|15.91|15.68|15.84|16.14|16.41|16.13|16.11|16.14|16.35|16.3|16.07|16.1|15.73|15.55|15.19|15.28|15.5|15.59|15.3|15.09|15.07|14.66|14.58|14.74|14.74|14.82|14.8|||14.4711|14.4533|14.3644|||14.3556|14.3289|14.3556|14.4089|14.48|14.6756|14.9511|14.7588|14.7167|14.7251|14.5565|14.3879|14.3205|14.1688|14.0424|13.9412|14.0424|14.0508|13.9834|13.8569|13.7726|13.7726|13.8485||13.9244|13.9749|14.0677|14.1182|14.2025|14.3121|14.3458|14.4132|14.4132|13.8738|13.9328|13.8991|13.6294|13.6378|13.4439|13.6294|13.5282|13.5619|13.4355|13.4271|13.4018|13.4439|13.3259|13.3006|13.3259|13.3343|13.2838|13.4608|13.4186
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||1.9|1.945|1.92|1.88|1.925|1.77|1.76|1.795|1.81|1.83|1.82|1.86|1.915|1.925|1.905|1.91|1.9|1.91|1.95|2.125|2.195|2.22|2.23|2.185|2.17|2.315|2.185|2.02|2.07|2.08|2.115|2.18|2.125|2.16|2.195|2.145|2.115|2.075|2.11|2.065|2.07|2.13|2.15|2.11|2.1|2.14|2.14|2.21|2.19|2.16|2.21|2.27|2.32|2.2|2.1|1.98|2|2.01|2.04|2.1|2.03|1.9||1.88|1.93|1.83|1.91|1.99|1.92|1.98||2.06|2.03|1.88|1.94|1.92|1.89|1.92|1.9|1.84|1.92|2.06|2.21|2.24|2.23|2.2|2.22|2.23|2.26||2.28|2.31|2.28|2.32|2.35|2.42|2.49|2.5|2.64|2.65|2.63|2.63|2.58|2.56|2.57||2.68|2.69|2.75|2.69|2.7|2.77|2.82|2.86|2.87|3.03|3.04|3.06|2.9|2.83|2.86|2.94|3||||2.98|2.72|2.54|2.43|2.43|2.39|2.4|2.36|2.35|2.45|2.52|2.53|2.54|2.47|2.48|2.49|2.5|2.52|2.51|2.53|2.5|2.43|2.53|2.59|2.6|2.69|2.69|2.74|2.77|2.73||||2.7|2.71|2.74|2.81|2.83|2.79|2.76|2.78|2.75|2.72|2.78|2.88|2.88|2.92|2.91|2.93|2.93|2.91|2.89|2.89|2.94|2.98|3.04|3.06|3.06|3.06|3.06|2.96|2.96|2.86|2.84|2.78||2.74|2.77|2.89|||2.9|2.91|2.9|2.93|2.86|2.84|2.84|2.93|2.94|2.97|3.02|3.06|3.11|3.04|3.05|3.05|3.07|3.09|3.13|3.18|3.22|3.11|3.03|3.04|3.12|3.11|3.13|3.19|3.25|3.24|3.25|3.13|3.11|3.14|3.17|3.19|3.23|3.27|3.17|3.17||3.15|3.16|3.21|3.2|3.26|3.3|3.35|3.62|3.69|3.54|3.45|3.43|3.49
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||154.6|155.2|155.95|154.56|155.24|156|157.5|152.76|154.43||155.77|157.7432|157.7332|158.41|159.445|159.236|159.39|159.7|158.99|162.59|162|163|163.9|165.5|166.5|161.38|159.29|159.25|160.3|160|162.87|163.23|163.74|163.32|165.65|167|172|168|167.2|166.6|164.47|165.79|165.75|164.42|166.85|164.4|164.32|165.5|167|166.95|168.29|168.65|169|168.81|171.1|171.5|168.6|170.55|174.59|175.62|178|177.18|179.69|176.9|179.29||184.07|186.2|186.6|180.8|176.81|178.4|174.99|174.59|177.5|173.8|171|174.83|173.85|172.39|175.33|177.19|177.46|177.57|185.5|196.78||200.4|182|179|176.4|173.75|167.96|167.98|165.45|169.5|172.44|171.2|174.48|178|180.48|178.99|177.28|175.95|176||176.94|178.07|177.78|176.65|176.01|178.93|178.95|179.59|178|176.34|174.5|173.3||166.85|166.9|167.56|166|160.82|160.2||160.2|160.5||159.39|162.88||167.37|171|172.96|176.44|176.28|180.83|181.86|184.1|187.1|190.36|192.4|188.37|183.71|190.62|186.95|180.8||182|185.9|185.5|185.48|186.11|190.58|190.6|192.66|193.7|193|191.4|192.35|197.8|183|181.94|179.8|174.29|177.92|178.89|179.69|175.9|177|173.51|174|173.74||176.36|177.25|176|178.79|176.5|176.95||177|174.87|174.3|177.1|180.63|180.99|183.01|185.1|178.96|175.9|175.26|171.54|172.84|170.66||170.6|168.92|169.97|166.9|165.5|168.69|167.8|166.95|167.21|165.9|170.9|166.9|169.25|170.48|173.09|176.24|177.38|180.3|180.85|186.2|186.97|185.9|183.5|185.61|183.99|185.1|186.9|187.97|190.9|187.7|189|189.25|194.5|186.95|188.3||188.67|188.6|190|191.95|191.48|191.31|190.7|190.85|192.17||193.16|191.8|193.27|194.48|192.89|193.99|192.6|195.12
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||138.5|144|138|135|126.5|118.5|117|114|115|116|118|120.5|124.5|125|120.5|123|123|125|121|126.5|124|122|117.5|121|118.5|120|119.5|125|128|130.5|131.5|127.5|127.5|127.5|124.5|127|135.5|130.5|127.5|117|115|121.5|127|136|141|146.5|148|142.5|138.5|148.5|165|171|167.5|170.5||168|164|179|184|192|185|183|176.5|174|184|189.5|195|228.5|216||204|190.5|205.5|193|188|174.5|180|175|160.5|186.5|200|212.5|214.5|208|197|199|229|230|219|199.5|181.5|165|153|150.5|167.5|171.5|175|197|184|179|177|172|167.5|162||150.5|148|149.5|146|151|161|158.5|155.5|141.5|129|117.5|116.5|110.5|100.5|94|92|91.8|93.3|||97|96.9|94.1|101.5|102.5|103|107.5|112|111.5|109|99.4|90.4|85.3|86.5|85.3|89.3|91.9|89.8|83.8|80.3|80.1|79.1|87.7|79.9||74.3|79|72.9|66.3||||||||63.6|62.6|59|59|61.9|60.3|60.9|61.3|63.5|69.8|66.3|62.6|60.6|59.7|59.5|59.2|60.5|61.1|57.8|57|57.8|56.5|55|55.3|59.4|54.8|53.7|51.8|52.3||51.6|50.7|52.3|52||52.2|52.8|53.1|51|50.8|52.4|52.2|52.7|53.1|54|54.5|54.1|53.5|53.2|53.5|53.7|53.4|53.8|53.4|54|53.4|51.8|51.4|51.4|51.9|51.2|52.3|53.7|54.9|55|54.9|54.3|52.8|54.5|54.7|56.8|60.7|61.6|63.3|64.4|65.8|66.5|64.3||64.5|65|65.5|64.7|62.5|62.7|60.8|62.8|61.1|
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||595|547|574|542|525|548|555|531|521|537|520|542|539|535|545|552|566|575|591|592|599|583|530|525|555|510|500|500|491.5|490|470|475|452|427.5|401|375|341|313|289|263|266|277.5|301|309|337.5|376|387.5|354.5|343|336|337|357|365|407.5||404.5|405.5|424.5|411|394|379.5|384|376|359.5|373|339.5|309|312|308||290|272.5|270.5|269|263.5|260|272|259|244.5|257.5|267.5|278.5|294.5|295|280|297|285.5|278|276|270.5|253|241|252.5|247|270|285|284.5|322|302.5|301|303|291.5|295|292||273.5|258|263.5|283.5|287|304|312|297.5|292|276.5|252|235.5|224|213|225|216.5|200|187|||176|163|156|157.5|158|151.5|145.5|139.5|141|153.5|158.5|159.5|154|145.5|139|137.5|138|126.5|118|129.5|131|131.5|141|137.5||148.5|146.5|133.5|123.5||||||||124.5|121|120|117.5|123.5|118|107.5|105.5|110|119|122.5|122|121|125.5|123.5|118.5|118|116|117|118|119|119|117.5|116|115|118.5|122|119|118||114|115|116.5|115.5||115|115|114|110.5|108|110.5|113.5|115|116|117.5|118.5|115|112.5|109|109.5|110.5|112|112|113.5|110|109|106|101.5|103.5|108.5|103|108.5|111.5|111|112.5|113|107|114|118.5|119.5|116|122|119.5|122|120.5|115.5|115|109.5||111|101|102|100.5|100.5|101|99.8|103.5|102|
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||526.7|527.3|528|530|535.5|546.5|548|554.25|550.2||540.2|547.55|554.5|561.3|567|586.65|593|593.95|587|594.45|610.95|614.4|614.7|597.95|594.75|598.4|597.85|599|599|598.9|603.7|604|599.15|613.1|620.85|638.85|640.85|637.2|656.7|653.75|666.1|676.95|704.2|742.9|664.8|650|659.65|660.9|669.4|679.95|686|682.45|676.55|673.65|669|636.45|641.1|642|639.6|641.25|656|651.95|635|634|602.7||572.5|569.9|567.25|568.4|549|545|549.7|548.95|543.7|542|544.7|554.7|548.5|537.95|546.8|552.8|551.2|550|553|550.2||549.8|524.95|534.8|579.5|548.8|546.95|531.7|523.5|543.7|536|552.4|597.55|535.5|534.35|545|541|536.7|549.85||515.55|519|529.55|530|526.8|536|510.75|505.55|500|499.2|487.2|485||477.3|484|484|487.75|481|459||446.95|449.35||435.05|444.8||446.6|465|487.1|488.8|503|494.55|502.45|542.45|609.95|613.5|556.3|498|465|482.15|492.8|494.2||517.55|535.95|530|545.7|545.55|542.35|555|559.9|565.65|566|564.95|575.05|586.8|589.9|586|579.2|572.4|561.6|568|576.4|573.8|594.9|610.9|597.6|591.1||592|592|592|595|599|599.7||601.9|600.65|609.8|612|617.7|618.1|624.25|633.6|618.3|620.95|620|623.45|628.45|626.4||625.45|632.5|636.35|637|625.1|633.5|635.9|643.9|643.35|644.9|638.85|641|649.95|644.4|644.25|645.95|645.95|647.1|660.95|666|666.95|663.75|674.5|664.15|667|664|666|666.75|668|672|668.2|670.3|688|672.9|672||681.4|695.7|689|703.65|709|771.2|652.3|649.65|651.35||647|645.55|655.25|662.8|657|659|640.9|639.95
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||423.5|421.5|421.65|420|420|420|416|415.5|421||420|423.15|417.95|420.3|421.95|422.95|423.6|414.65|413.85|421|426.95|429.3|431.4|446.9|434.85|438|439.1|437.7|438.95|446.95|444.8|446.65|444.95|450.8|453.1|461.6|466.15|466|456.7|455.7|448.2|456|453|443.25|441.2|434|437.55|441.55|444.5|453.9|458.35|459|458|456|457.35|458.5|458.7|469.05|476.05|480.95|482.7|478.95|476.4|474.15|476.95||480.4|482|489.7|492|486.9|487.9|494|497.8|482|471.6|478.65|479.9|455.8|465.85|470|466|471|471|480|481.95||483|481.55|469.5|457.7|454.8|453.85|461|459|460|434.9|437.35|452.3|456.5|460.15|456.5|453.7|443.4|449||455|457|455.85|448|450.2|455.4|459|455.85|456.5|462.75|461|465.6||458.75|461.45|473.8|469.8|450.2|457.95||453|447.8||432.95|433.5||434.45|423.55|426|436|433.9|442.9|432.2|414.55|436.8|436.95|441.25|442|419.4|436.3|435|440||457.85|464.4|464.1|461.5|459|461.4|458.7|461.9|464.5|457|453.65|457.75|466.85|469|455.95|446.5|439|438.2|440|444.95|433|443.7|443.85|444.8|440||441.05|429.75|430.05|438|442.35|450||447.85|445.05|450|452.5|470|474.6|483.6|487|481.5|486.3|485.95|482.95|482|475.9||479.3|474.85|467.25|448.7|441.9|452|458.8|442.9|435.45|429.75|439.5|420.8|433.7|434.25|434.85|442.3|445.7|444.65|446.85|447.1|447.35|449.1|462|462.9|459.9|466.95|469.9|474.55|467|472.15|468.6|468.7|482.45|485.15|491.95||490.4|490|485|495.4|498.35|493.75|495.2|494.95|500||489.45|486.5|490.8|493.75|486|499.5|501.85|509.05
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1570.6|1545.6|1547.9|1572.2|1580|1571.5|1558|1515|1562.8||1565.1|1518.5|1470.5|1492.7|1503.3|1514.7|1508.9|1491|1499|1490.9|1494|1509.9|1514.9|1516|1517.5|1525.2|1526|1501.1|1535.4|1517.7|1527.5|1515|1507.7|1541.2|1514.8|1595|1671.6|1719.9|1737.6|1730|1721.1|1704|1687|1656.1|1669.1|1654.4|1664.2|1711.4|1727|1718.4|1741.8|1762.2|1763.2|1753.8|1722.3|1670.1|1620.9|1612.9|1615.8|1615|1624.5|1624.6|1639|1651.3|1653.8||1672.5|1669.6|1679.9|1717.7|1705|1713.9|1709|1640.2|1640|1587.9|1576.7|1612.4|1574.8|1592.5|1625.9|1652.8|1586.8|1586.6|1594.8|1655.1||1664.9|1654.9|1681.8|1675.8|1710.6|1686.4|1694.5|1637.4|1688|1677|1662.9|1699|1693|1736.8|1825.8|1821|1824.9|1819.5||1845|1900|1928.9|1920|1846.3|1898|1903.1|1914.2|1921|1872|1877|1810||1736.1|1696.3|1667.4|1630.1|1552.8|1572.7||1537|1680||1664.9|1739||1754.9|1678.9|1693|1752.8|1800|1852.2|1831.7|1833.2|1939.9|1969.5|1984|1944|1918.3|1976.2|1956|1881.9||1935|1968|1975|1980.4|1968|1990.8|1980|2017.7|2029.6|2006.7|2006.5|2015|1988.7|1965.7|1995.5|1946.5|1885.9|1893.2|1895.1|1920.3|1848.9|1822|1771.7|1729.2|1710||1745|1743.7|1734|1779.2|1819|1828.4||1817.9|1808.9|1816.8|1843.1|1861|1852|1854.5|1876.9|1829.5|1790.2|1744.5|1733.7|1778.7|1797.2||1792.8|1771.5|1803.7|1860.9|1862|1831|1822.5|1818|1804.9|1757.8|1740.6|1752|1743.3|1753.4|1761|1760.6|1792.8|1778|1769.1|1779.9|1780|1794.8|1790|1794.6|1809|1798|1789|1797.9|1802.3|1807|1802.9|1784|1781|1790|2021.4||1931.9|1955|1988|1967|1972.8|2007.5|2030.4|2032.9|1981.7||1987|1983.7|1985|1968.6|1923.6|1923.5|1939|1965.9
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.73|1.73|1.75|1.74|1.74|1.72|1.74|1.74|1.7|1.72|1.72|1.72|1.73|1.71|1.71|1.71|1.7|1.71|1.7|1.7||1.71|1.71|1.72|1.72|1.72|1.69|1.72|1.72|1.75|1.72|1.7|1.72|1.72|1.7|1.72|1.74|1.71|1.71|1.69|1.71|1.71|1.7|1.71|1.72|1.69|1.72|1.72|1.7|1.7|1.69|1.7|1.7|1.7|1.73|1.72|1.72|1.71|1.71|1.73|1.73|1.76|1.76|1.78|1.78|1.77|1.79|1.8|1.8|1.8|1.83|1.84|1.8|1.8||1.78|1.77|1.8|1.82|1.79|1.83|1.83|1.88|1.86|1.88|||||1.85|1.8|1.76|1.77|1.78|1.79|1.84|1.84|1.82|1.81|1.82|1.81|1.84|1.8|1.76|1.76|1.8|1.79|1.82|1.82|1.85|1.82|1.85|1.81|1.8|1.81|1.82|1.76|1.78|1.76|1.74|1.75|1.77|1.8|1.74|1.75|1.73|1.71|1.7|1.7|1.71|1.71|1.73|1.79|1.73|1.71|||1.81|1.85|1.76|1.77|1.8|1.85|1.9|1.89|1.94|1.99|2.01|||2.14|2.15|2.15|2.16|2.16|2.15|2.17|2.18|2.2|2.2|2.18|2.18|2.18|2.18|2.16|2.16|2.15|2.15|2.18|2.16|2.16|2.18|2.18|2.2|2.22|2.21|2.22|2.23|2.23|2.25|2.25|2.22|2.22|2.26|2.23|2.24|2.23|2.24|2.22|2.27|2.26||2.29|2.3|2.28|2.29|2.28|2.26|2.26|2.37|2.38|2.38|2.39|2.4|2.4|2.41|2.42|2.5|2.45|2.4|2.38|2.39|2.47|||2.48|2.48|2.53|2.54|2.54|2.61|2.59|2.57|2.63|2.67|2.67|2.65|2.69|2.7|2.73|2.72|2.72|2.71|2.72|2.74|2.74|2.76|2.72|2.8|2.74|2.75|2.75|2.75|2.77|2.75|2.75|2.72|2.73|2.77|2.75|2.79
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||519.5|527.8|533.35|539.9|538.1|559.5|560.95|566.4|580.95||555.95|559.5|559.25|563.35|575.9|593.6|592.4|589.9|594.3|610|613.45|592.9|596.2|592|595.9|594.85|601.25|608.1|609.05|617|625.4|621.9|628|634.15|638.8|637.25|640.7|630.5|629.3|622.5|607.5|621|662.65|606.4|594.1|587|555.8|564.45|578.4|565.9|557.95|562.7|555.7|576.6|578.9|567.4|557|567.8|566.4|562|568.5|570.5|604.4|716|743.8||749.5|753.7|756|770.95|769.85|758.7|767.7|767.35|774|752|742.45|760.4|773|770|784.3|779.45|800.8|826|805.85|793.95||795|797.5|772.65|764.5|756.95|760.9|750.9|711.7|726.45|716.7|718.05|733|737.2|735.8|748.55|795.3|784.6|777.15||767.2|758.9|739.8|740|733.95|743.95|743.9|749.3|750.45|762.8|755.35|736||719.3|723|725|740|710|704.4||698.9|683.1||655.8|682||684.8|681.8|662.9|679.7|680|698.85|656.1|664.1|671|683.7|708.75|703.4|693|742.45|750|753.25||768.3|808.4|809.1|805|809.3|841.9|846.4|869.1|883.8|891.6|884.1|873.6|953|979.8|993.9|971.2|960.5|988|986.5|1063|1011.3|1057.7|1110.1|1117.4|1116.3||1123|1141.2|1129.8|1168.9|1186.8|1223.4||1205.7|1185.5|1181.2|1193|1242.7|1217.7|1154.2|1174.2|1169|1184|1177|1193.4|1217.7|1236.2||1236.5|1237.3|1238.4|1229|1175.2|1178.1|1210|1237.7|1240|1236.2|1219.8|1223|1261.4|1275|1284.9|1267.1|1262.7|1272|1228.9|1222|1197.5|1199.6|1210.6|1196|1226.1|1218.9|1217.3|1227|1244|1251.7|1246.9|1216.4|1209.5|1156.4|1161.6||1169.4|1170|1181.1|1199.6|1198.7|1228.8|1214|1180.4|1179.2||1155.3|1154.4|1163.3|1173.5|1170|1190|1159.7|1175.9
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||207.5|207.5|209|207.5|209.5|206|194.5|196.5|193.5|192|195|191.5|193.5|195|195|196|191|198.5|196|197.5|197.5|200.5|200|207|209|206|204.5|206|210|217|221.5|222|225.5|230.5|223.5|235.5|233.5|214|207|201.5|188.5|192.5|200.5|208.5|209.5|207.5|199|197|191|197|201|205.5|210|221.5||216|216|223.5|223|222|219|219|215.5|216|218|224|222|229.5|228.5||229|225.5|229|236.5|240|237|251|255.5|254.5|284.5|291.5|298.5|301|291.5|292|299.5|304.5|303.5|308|301.5|293|291.5|274.5|271|278|288|291.5|283|264.5|240.5|226|219|212|213.5||207.5|207.5|211|204|208.5|217.5|215|220|228.5|235.5|236|233.5|238|229.5|234|236.5|234.5|233.5|||230|229.5|224.5|230|229|237|243|245|248|256.5|257|256|250|243.5|237.5|236|236.5|225|217|215.5|213.5|195.5|188|190||189.5|183.5|181|184||||||||176|171|157.5|156|160|160|159.5|158|158.5|167.5|168|162|150|149.5|155|152.5|151|152.5|154|154|158|157|146.5|147|147|149.5|147.5|143|141.5||138.5|139|141.5|144.5||146.5|154|156|155|150.5|150|149.5|151.5|153.5|152.5|155.5|155|153|149|150|150|146.5|142|143.5|143.5|140|135|133.5|133|135|135|135.5|149.5|150|151|147.5|151|150|153.5|163|160|151.5|148|145.5|150.5|143|144|142||137|136|135|135|137.5|142.5|143.5|144|141.5|
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1245|1262.9|1223|1250|1288.7|1279|1264.6|1250.3|1281.7||1315.2|1346|1372|1380|1384|1400.9|1386.9|1350.3|1377.6|1394.2|1406.2|1404.9|1431.5|1434.4|1486|1465|1460|1400|1401.6|1443.8|1427.9|1449|1419.4|1405|1407.8|1411|1428.9|1458.8|1437.6|1449.5|1471.2|1407.4|1413.8|1424|1430|1394.5|1412.7|1450.7|1449.9|1456.5|1465|1464.5|1445.9|1438|1445|1452|1418.4|1427.5|1425.3|1437.3|1470|1444|1411.9|1347.8|1343.7||1360|1316.5|1367.3|1327.8|1320.9|1328|1313.3|1320|1261|1228.6|1189.8|1231|1235.6|1237.9|1278.7|1278.8|1270.6|1259|1278|1297.7||1277.9|1327.9|1307.6|1277|1295.9|1285.2|1289|1287.7|1318.6|1331.9|1337|1386.8|1482.8|1593.8|1598|1555|1507.8|1537.1||1549.9|1570.1|1515|1485|1449.7|1447.7|1445|1451.7|1431.6|1435|1475|1429.9||1386.1|1397|1298.9|1350|1189|1183.8||1155|1175.9||1135|1168.8||1217.9|1159|1159.5|1196|1217|1246|1137.3|1142|1189.8|1216|1209.4|1213.2|1211.9|1258|1237.9|1255.5||1284|1329|1310.9|1287.8|1297.4|1317.5|1343.7|1372.4|1400.4|1404|1409|1413.1|1460|1466.2|1475|1457.4|1382.7|1314.4|1274|1339|1246.3|1304.9|1329|1323.7|1297.4||1362.7|1381|1390.9|1478.1|1526.5|1562.9||1565.9|1584.8|1617.1|1633.8|1689.7|1681.1|1702|1708.6|1689.9|1687.1|1683.9|1650|1686.9|1715||1743|1750.5|1756|1769|1746.6|1762.3|1723|1734|1679|1669|1669.9|1662.6|1755|1839|1808.3|1785|1789.3|1778.5|1793.7|1787|1779.5|1766.7|1747.9|1779.9|1817.8|1833.1|1758.9|1763.9|1763|1817.6|1798.2|1759|1790|1810.4|1858.1||1887.3|1914|1898.9|1898.7|1840|1764.8|1763.9|1695.3|1699||1655|1648.3|1641|1655.3|1724.9|1622.3|1631.7|1645.6
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4547.7998|4599|4635|4677.7998|4650|4615|4629.5|4644|4717.3999||4721.7002|4779.6001|4765|4819.8999|4838.7002|4872|4800|4793.2002|4859|4847.3999|4795.5|4715|4535|4520|4539.7002|4534.2998|4559.2998|4549.5|4500|4500|4482.7998|4510|4522.7998|4650|4662|4617.7002|4573|4500|4423.7998|4450|4450|4450|4540|4500|4502.8999|4420.7998|4540|4540|4340|4247.1001|4284|4300|4220|4080|4115|4209.6001|4066.1001|3987|4040|4055.3|4122.2002|4115.3999|4219.5|4140|4168.7002||4117|4198.8999|4250|4248.2998|4171.3999|4129|4113|4103.2002|4024.5|3960|4024.2|4077|3876.3999|3865.7|3933.7|3935|3920.8|3937.2|3997.8|4015.3||4039.7|4066.7|4121|4181.5|4250|4229|4128.1001|4124.3999|4209.1001|4170|4050|4104.5|4160|4208.7998|4229|4197.8999|4252.7002|4319.7998||4343.5|4379.5|4317.5|4316.7002|4384.8999|4385|4404.8999|4463.8999|4418.2002|4383|4204.7002|4149.8999||4085|4125|4020.7|3950|3838|3847.8||3770|3948.8||3853.2|3980||4062|4050|4028|4045.3|4030|4098.8999|4044.8|4169.8999|4236.1001|4320|4334.3999|4269|4266|4319.8999|4350.1001|4340||4448.5|4482.6001|4532.6001|4549|4600|4650.2998|4616|4550.2998|4630|4635|4676.6001|4649|4724.5|4760|4770|4755.1001|4769.5|4730.8999|4821.7002|4872.7002|4843.7998|4687.2002|4628.8999|4635|4506.8999||4564.7998|4611.2998|4732.7998|4836.7002|4817.8999|4820||4868|4860|4775|4774.7002|4747.7002|4760|4708.8999|4482.2998|4500|4355|4348.3999|4294.5|4318.1001|4316.7998||4318|4343.8999|4400|4394.6001|4395|4460|4475.1001|4519.7998|4514.8999|4394.5|4443|4420|4511|4475|4481.5|4490|4538|4514|4477|4561|4558.6001|4578.3999|4554|4603.2998|4660|4697.2998|4722|4795|4673.8999|4705|4739.3999|4768|4778.2998|4834|4838.5||4894.6001|4955.2998|4995|4990|5000|5064.8999|5062.2002|4986|5017||4999.2998|4937.5|4797.3999|4761.3999|4785.3999|4622.5|4677.7002|4741.2002
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.924|8.896|9.05|9.31|9.298|9.224|9.28|9.358|9.254|9.388|9.496|9.586|9.782|9.588|9.04|8.686|8.67|8.68|8.51|8.498|8.436|8.632|8.698|8.432|8.388|8.462|8.79|8.768|8.728|8.97|9.044|9.178|9.3|9.34|9.14|9.248|9.316|9.562|9.486|9.318|9.254|9|9.218|9.376|9.606|9.626|9.882|9.666|9.324|9.324|9.314|9.41|9.468|9.376|9.436|9.28|9.328|9.222|9.248|9.442|9.454|9.246|9.14|9.26|9.26|9.35|9.376|9.24|9.42|9.498|9.52|9.592|9.65|9.818|10.37|9.722|9.35|9.2|9.516|9.292|9.45||9.488|9.524|9.47|9.694|9.764|9.746|9.842|9.744|9.348|9.358|9.442|9.52|9.388|9.384|9.58|9.748|9.752|9.788|9.7|9.944|9.764|9.438|9.608||9.466|9.642|9.816|9.96|10.09|9.948|10.14|10.01|10.16|10.24|10.4|10.475|10.715|10.88|11.02|10.64|10.99|10.82|||10.825|10.69|10.525|10.305|9.068|9.03|9.206|8.932|9.11|9.75|10.01|10.685|10.24|9.45|9.26|9.422|9.96|10.51|10.295|10.91|11.105|11.085|11.45|11.75|11.92|11.75|11.265|11.065|11.105|11.41|11.475|11.5|11.4|11.35|11.375|11.4|11.46|11.525|11.31|11.52|11.52|11.615|11.6|11.395|11.05|10.79|10.54|10.49|10.48|9.964|9.982|9.714|9.628|9.82|9.9|9.878|9.878|9.726|9.71|9.72|9.5|9.506||9.28|9.06|||8.652|8.788||||8.898|8.874|8.944|9.176|9.18|8.798|8.89|8.964|9.13|9.2|8.68|8.828|8.81|8.86|9.188|9.268|9.51|9.62|9.366|9.238|9.6|9.8|9.96|10.05|9.726|10.45|10.69|10.63|10.84|10.655||10.555|10.595|10.62|10.56|10.12|10.12|10.06|10.295|10.6|10.63|10.55|10.29|9.89|9.85|9.65|9.4|8.88|9.17|9.022|8.64|8.642|8.718
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4279||4400|4400|4419|4399|4309|4390|4280|4255|4320|4325|4414|4375|4347|4414|4414|4397|4419|4424|4404|4378|4372|4301|4322|4367|4346|4331|4309|4276|4265|4265|4299|4378||4394|4427|4370|4316|4284|4270|4251|4284|4205|4251|4179|4139|4218|4303|4317|4322|4162|4075|4073|4100|4201|4086|4141|4242|4217|4192|4159|4085|4056|4071|4024|4050|4016|4076|4124|4177|4205|4172||4182|4021|3942|4048|4331|4279|4398|4233|4368|4268|4272|4331|4302|4373|4433|4577|4557|4532|4500|4537|4557|4550|4557|4504|4478|4555|4650|4693|4677|4517|4508||4475|4515|4550||4574|4600|4673|4760|4723|4751|4689|4694|4670|4656|4688|4630|4722|4451|||4478|4500|4465|4391|4494|4451|4436|4354|4407|4359|4417|4503|4439|4435|4482|4539|4592|4655|4581|4810|4746|4706|5100|5025|5090|5067|5045|5040|5087|5149|5112|5143|5082|5155|5081|5075|5081|5138|5136|5031|5094|5115|5209|5138|5230|5226|5200|5187|5162|5120|5113|4789|4785|4829|4900|4829|4798|4811|4836|4834|4788|4800|4872|4786|4730||4700|4708|4739|||4787|4767|4734|4788|4775|4713||4721|4704|4671|4700|4635|4680|4669|4655|4700|4849|4837|4823|4841|4818|4773|4764|4835|4908|4987|4933|4963|4927|4964|4977|5008|5021|5016|5048|4965|4955|4962|4961|4995|4988|4966|4951|4923|4923|4948|4904|4837|4824|4862|4852|4800|4773|4776
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||2558|2552|2556|2578|2590|2598|2596|2590|2576|2568|2562|2550|2578|2590|2620|2636|2630|2580|2578|2536|2550|2550|2570|2570|2566|||2588|2610|2646|2654|2654|2642|2670|2706|2720|2780|2790|2768|2754|2770|2770|2746|2750|2706|2674|2650|2678|2674|2648|2640|2636|2640|2650|2660|2678|2686|2678|2698|2688|2694|2684|2666|2666|2692|2706|2726|2764|2780|2784|2754|2746|2744|2710|2744|2740|2702|2730|2736|2660|2678|2696|2748|2756|2666|2646|2646|2604|2632||2640|2670|2650|2654|2558|2526|2526|2496|2438|2444|2510|2550|2526|2500|2494||2500|2506|2520|2522|2518|2524|2508|2458|2460|2446|2386|2384|2400|2430|2340|2242|2246|2196|||2148|2134|2085|2075|2100|2100|2080|2055|2030|2045|2040|2090|2065|2070|2065|2080|2100|2145|2115|2170|2170|2160|2175|2175|2245|2195|2065|2055|1996|2000|2000|2005|1974|1986|1982|2015|2000|1998|1988|1994|2040|2060|2075|2050|2015|2020|2025|1996|1958|1952|1948|1930|1930|1914|1920|1920|1922|1864|1868|1864|1860|1860|1818|1826||||1806|1806||||1810|1816|1830|1806|1810|1788|1776|1776|1768|1766|1754|1754|1754|1760|1764|1772|1772|1778|1776|1770|1768|1766|1728|1750|1734|1746|1756|1770|1804|1816|1782|1790|1792|1798|1778|1768|1780|1794|1800|1818|1810|1792|||1796|1780|1796|1806|1808|1818|1816|1814|1818
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||62.8|63.2|63.45|62.5|62.45|63.8|63.85|64.5|64.9|64|64.25|64.9|64.5|64.65|64.9|64.6|64.2|64.1|64.3||65.05|66.2|67|66.95|67.2||67|66.25|67.3|67.4|68|68.1|68.4|68.35|68.2|68.3|68.35|68.35|68.5|67.95|67.8|67.45|67.6|67|67.25|65.6|65.8|65.8|65.8|64.75|64|63.95|64.45|63.5|64.4|64.7|65.15|66|66.15|66.1|66|65.65|65.55|66.35|66.4|65.45|65.6|65.95|66|65.35|65.25|65.3|65.7|65|63.35||63.45|63.15|62.5|62.8|62.95|62.95|62.95|61.9|62.75|62.5|64.5||65.6|66.5|67|67.25|67.05|65.9|65.3|65.95|66|66|66|66|64.9|64.95|64.85|63.8|64.9||65.45|65|65.15|66.85|67.5|68|68.9|68.8|68.75|68.3|68.8|68.8|68.6|68.7|68.8||67.5|66.7|66.6|||66.4|65.55|66.45|66.8|67|67|66.7|68||68.3|67.45|67.15|67.3|68.4|69.55|69.9|69.25|69.5|70.2|71|71.05|71.9|72.4|74.5|74.9|73|71.75|72|71.75|71.8|69.85||67.75|67.75|67.8|67.85|67.15|67.45|66.95|67.05|67.05|66|66.1|66.3|67.5|67.3|67.9|68|68|67.8|67.9|68.5|68.6|68.6|68.5|68.85|69.65|69|68.8|69.75|68.85|68.75|67.75|67.6||||66.7|66.7|||66.5|67|67.55|68|67.2|68.45|68.6|68.6|68.1|69.5|68.4||68.3|68.7|68.95|69|69.45|69.25|69.45|69.35|69.5|69.5|68.95|69|68.85|69|68.15|67.8|69.5|69.5|70.5|71.9|72|72|70.95|70.8|70.5||71.05|71.5|70.35|70.7|69.5|70.75|70.95|71.6|72|72.2|72.35|73|71|72.1|72.95
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||14.95|14.85|14.7|14.7|14.7|14.75|14.6|14.7|14.55|14.7|14.8|15.1|14.95|14.85|15.1|14.9|15.05|15.25|15.3|15.35|15.5|15.4|15.2|15.75|15.8|15.6|15.1|15.15|15.5|15.1|15.15|15.05|15|14.8|14.9|14.6|14.75|14.8|15.1|14.15|14.2|14.75|14.9|15.15|15.35|15.5|15.65|15.8|15.9|16.15|16.2|16.4|16.25|17.3||18|19.2|18|18.85|17.15|16.5|16.2|16.85|16.2|16.6|16.25|15.4|15.35|15.15||15.05|14.85|15.05|15.15|15.15|15|15.2|15.55|15.35|15.25|15.25|14.85|14.75|14.7|14.6|14.55|14.6|15.15|15.75|16.25|16.05|14.85|15.05|14.75|15.4|15.3|15.15|15.1|15.4|15.4|15.6|16.25|16|15.7||16.3|15.8|15.8|15.7|16|16.5|16.55|16.95|17.3|17.95|18|18.2|17.05|17.1|16.95|17.4|17.35|17.4|||17.9|17.4|17.3|17.1|17.05|17.2|17.2|16.95|16.85|17.3|17.4|17.65|17.7|18.2|18.4|17.4|17.4|17.55|17.55|17.95|17.7|17.65|18.45|18.5||19.3|19|19.05|19||||||||18.6|18.75|19.1|19.1|19.7|19.65|19.85|19.9|20.7|21.25|21.8|21.6|21.55|21.15|21.25|21.65|21.5|21.45|21.85|21.55|21.25|20.85|20.9|20.9|19.55|18.95|19.45|18.5|18.85||18.7|18.75|18.85|19.05||19.25|19.3|19.5|19.3|19.25|19.25|19.25|19.15|19.3|19.2|19.5|19.55|19.7|22.35|22.1|22.35|22.55|21.8|22.8|21.6|21.3|20.2|19.95|19.35|19.6|19.6|19.8|20.5|21.05|20.9|20.75|21.5|21.3|21.05|21.25|21.95|22.5|22.25|22.7|22.2|22.25|22.5|22.5||22.5|22.45|22.35|22.6|22.5|22.55|22.2|22.55|22.05|
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||22250|22300|22400|23200|22900|23250|23200|22950|23950|23400|23150|23300|23200|23000|23250|24150|27950|25850|26150|24450|23750|23650|23900|23600|24300|24400|25800||26800|26050|25700|26100|26050|24550|24100|25000|24450|23900|24700|21800|23750|24400|26400|26050|26100|26100|25600|25900||26850|27800|27850|29350|28650|26200|27850|28550|29300|29550|30450|31700|32650|33000|31100|29800|28900|33350|33150|34850|33850|33800|33500|30300|29400|29650|29500|29950|28100|30750|33250||34400|32400|32350|33950|34350|32700||30200|28900|26500|27400|27450|29300|28950|28700|30450|31450|32400|32900|33050||33650||33250|36150|33850|33150|32650|34100|34400|34200|32350|31900|31400|31400|30400|30200|30700|30950|31900|31600|30500|30300|31700|31000|30950|30800|32900|30550|30550|29600|29200|30700|30200|31800|31950|31250|31550|33050|34350|35550|35350|36450|34750|34300|39350||39500|41300|37000|37400|38400|37500|37700||||35600|37500|36200|38650|40500|35050|37900|40600|40250|43950|46700|46900|36450|28800|28000|24900|24400|23650|24250|23550|23850|23800|23850|23800|23400|22950|23050|23850|24250|24300|24100|||24800|25600|26000||26350|26100|26150|26150|26650|27600|28150|28100|28250|28700|29500|29800|29300|27350|27300|27850|28250|26800|25300|25150|24700|24350|24650|24450|25250|25250|26350|27050|27400|28300|27850|28450|27300|27350|28500|28500|29450|28550|28400|29750|29950|30200|31000|29850|29250|30300|29200|29100|30900|25850|23900|23800|23300|23100
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||7010|7050|7107|7164.5|7214.5|7164.5|7093|7009.5|7290.5||7261|7309|7362.5|7430.5|7473.5|7524|7473|7482.5|7644.5|7689|7794|7760|7598.5|7445|7469|7385|7345|7364.5|7408|7394|7350|7189|7106|7204|7427.5|7557|7550|7556|7510|7567|7534.5|7532.5|7469|7303|7353.5|7399|7500|7670|7873|7879.5|8058.5|8095|7908.5|7913.5|7954.5|7831|7704|7640|7720|7640|7536|7496.5|7644.5|7575|7694.5||7934.5|7885|7960|8117|8218|8070|7934.5|7897|7688|7480|7575.5|7815|7800|7799.5|7884|7662.5|7685|7663|7809.5|7749||7549.5|7477.5|7515|7631|7634.5|7117.5|7208|8148.5|8541|8399|8435|8610.5|8781|8919|8974|8730|8271|8083.5||8090|8277.5|8241|8191.5|7959|7854|7961|8076|8039|7992.5|7743|7525||7315|7290.5|6960|7075|6460|6443||6520|6820||6641|6720.5||6805|6520|6580|6844|6742|6935|6810|6610|6950|7305.5|7544.5|7565|7769.5|7945|7877.5|7774.5||7964|8142.5|8044.5|8073.5|8011|7859|7768|7916|7920|7909|7812.5|7820.5|7862|7731|7530|7064.5|6665.5|6476|6422|6560|6050|5860|5638|5630|5593||5779.5|5860|6048|6149|6220|6255||6194|6175|6310|6579|6720|6723|6724|6824|6549.5|6465|6428.5|6516.5|6680|6733||6770|6723.5|6748|6705|6630|6820|6850|6860|6644.5|6635|6761|6708.5|6666|6748|7087|7073.5|7124|7250|7225|7302|7319.5|7250|7179.5|7278|7442.5|7434.5|7450|7505|7400|7215|7255|7295|7219|7288|7992.5||7990.5|8068|8176.5|8348.5|8626|8560|8520.5|8441.5|8330.5||8315.5|8375|8408.5|8340|8340|8407.5|8393|8382
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||289||287|285|283|280|279|276|275|283|295|301|300|301|306|307|308|310|317|281|284|279|273|273|277|277|274|283|288|289|288|269|265|263||267|274|269|277|274|278|271|264|274|271|278|276|282|280|284|282|284|284|283|277|279|278|276|277|279|286|281|284|271|270|279|277|278|280|284|288|288|286||283|303|284|280|284|281|288|279|282|284|283|288|286|285|276|282|270|262|261|262|256|252|258|250|255|260|260|254|255|255|255||243|241|227||225|228|224|231|231|226|224|223|220|216|219|219|228|226|||219|215|204|197|187|188|184|181|192|199|195|196|189|189|184|185|187|193|190|195|200|191|206|215|239|241|239|235|237|230|233|227|230|242|233|225|217|214|215|223|226|227|229|226|229|235|237|236|233|236|235|229|229|234|230|234|225|223|216|217|222|217|206|198|197||195|195|195|||195|194|194|196|203|203||203|189|189|183|167|166|171|170|168|168|169|170|180|184|176|175|173|175|169|166|167|167|170|168|172|166|163|162|165|164|170|173|171|168|166|169|171|170|155|155|159|163|157|153|150|155|159
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||27.9|28.3|27.95|27.95|28.35|28.45|27.15|25.8|25.75|25.95|26.55|26.6|27.25|28.45|28.3|28.9|29.05|29.45|28.55|28.45|28.9|28.3|28.25|28.8|28.8|28.2|27.75|28|27.95|28.2|28.2|28.35|28.95|27.5|25|22.85|22.6|21.85|21.35|21.65|21.25|21.35|21.8|23.3|24|24.6|24.2|23.9|23.9|24.5|27.6|25.7|25.3|23.4||23.7|24.85|24.95|25.85|23.5|21.4|21.05|20.9|20.75|21.75|22.1|22.1|21.65|21.8||22.05|22.3|22.45|22.6|22.7|22.15|21.45|21.65|21.35|22.25|22.7|21.8|20.25|19.55|19.15|19.1|19.4|19.75|19.8|20.5|20.65|20.4|20.8|20.8|22.2|22.45|21.9|21.6|21.5|21.15|19.95|20.65|19.9|19.8||19.95|20.1|20.75|20.4|19.1|19.15|18.95|18.85|19.2|19.45|19.45|20|20.3|19.7|19.55|19.55|19.65|19.8|||19.3|19.6|20.5|20.45|20|20.3|19.95|20.5|21.15|22.15|22.2|21.3|21.1|21.75|21.75|21.15|20.55|21.1|22.7|21|19.4|19.45|20.3|20.65||21.4|21.55|19.6|17.85||||||||16.3|16.3|16.35|15.5|15.5|15.05|14.95|15.2|15.65|15.8|15.75|16.25|16.1|15.45|15.25|15.3|15.7|15.8|15.5|15.5|15.4|15.45|15.35|15.3|15.55|15.4|14.85|15|15.7||16|16.1|16|15.6||15.9|15.9|16.05|15.8|15.7|16.05|16.1|16.2|16.15|16.05|16.45|16.65|16.35|15.65|16|16|15.85|15.8|15.65|15.3|15.2|14.7|14.15|14.1|14.15|14.2|14.45|14.9|15.1|14.95|14.8|14.7|14.75|14.95|15|14.9|15.05|15.05|15.2|15.25|15.25|15.55|15.55||15.6|15.4|15.35|15.35|15.55|15.35|15.2|15.4|15.6|
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||38.78|38.9|39.33|39.2|39.31|38.7|38.89||39.4|39.29|39|39.15|39.36|39.48|39.64|39.36|38.29|38.24|38.86|39.2|39.17|39.26|39.02|38.19|37.85|37.57|37.32|37.33|37.34|37.66|37.78|37.72|38.49|38.04|37.65|37.75|37.43|38.45|39.02|39.37|39.52|39.35|39.74|39.55|38.09|37.4|37.5|36.81|35.68|36.09|36.1|36.99|38.03|36.98|36.36|36.59|36.25|36.39|36.67|36.8|36.06|36.71|36.12|35.1|35.23|35.04|35.34|35.5|35.55|35.71|35.56|36.5|36.71|36.54|37.4|37.6|37.03|37.19|37.91|37.55|37.71|38.09|38.18|38.11|37.48|37.39|37.32|37.24|36.84|37.08|37.13|36.87|37.83|37.82|37.83|37.49|38.47|37.99|38.02|38.23|38.36|39.79|39.75|39.55|39.7||39.45|38.95|38.96|38.9|39.09|39.08|39.44|38.4|38.13|37.39|37.15|37.24|37.02|37.04|37.58|37.42|37.4|37.2|38.14|||38.58|38.48|37.51|38.5|38.63|39.49|37.15|37|37.18|37.46|38.07|38.04||37.88|37.79|38.27|38.37|37.63|38.38|38.95|39.2|37.57|38.2|38.35|37.5|37.04|36.83|37.14|37.08|37.17|37.35|37.62|37.79|37.04|37.26|37.45|38|36.81|36.73|36.04|36.1|36.01||35.59|36.14|35.76|35.97|36.5|36.46|36.83|37.1|37.47|37.1|37.09|37.05|36.38|35.85|36|36.38|36.83|37.14|38.18|37.87|38.23||37.28|38.65|39|39.05||38.99|40|39.61|41.21|37.11|37.69|37.12|38.02||37.76|36.13|36.56|36.68|36.53|36.38|36.15|37.09|37.62|38.19|36.45|36.68|36.48|36.34|34.9|34.99|34.57|34.32||34.63|34.66|35.14|35.34|35.3|35.8|36.01|35.85|35.46|36.02|35.85|35.22|35.28|35.15|34.9|34.63|35.35|34.3|34.6|35.41|35.5|36.4|36.25|36.56|36.59|36.68
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||8350|8670|8790|9250|9430|9770|10340|9980|10880|9650|10200|10950|11000|10920|10350|10330|11300|9190|8370|8350|8600|8570|9520|9930|10920|9190|7490||7470|7500|7470|7500|7270|7080|7140|7060|6920|6790|6350|6060|6340|6520|6690|6610|6410|6240|6130|6470||6470|6340|6250|6630|6560|6440|6720|6680|6630|6640|7100|7060|7150|7090|6620|6960|6870|7170|7420|7650|8060|8250|8300|9280|7960|7620|7680|7690|7650|8340|8590||8800|8880|9260|9900|10450|10690||10450|9690|10900|10790|10460|9590|9690|9940|9750|10000|10030|10100|10300||10660||10910|11000|11250|11140|11240|11100|11200|11430|11790|13310|11190|10870|10880|10440|10440|10330|10410|10290|10440|10800|11490|11470|11360|11710|12070|12120|11930|11780|11870|12230|12000|12310|12330|12300|12610|12410|12590|12590|12070|12720|12160|12400|13010||13140|12820|12990|13010|13200|13340|13420||||13000|13350|13240|13270|13050|12880|13550|13270|13350|13500|14020|14210|13870|13630|13290|12590|11950|11950|12260|12110|12370|12060|12320|12440|12700|12720|12930|13140|13330|12980|12950|||12950|13120|13010||13290|13660|13850|13730|14400|14010|15500|13420|13980|14050|13650|14030|14590|15050|14510|14540|14050|14440|14450|13070|13080|12950|13270|13290|13590|13960|14500|14760|15260|15120|14380|14290|14140|14380|15010|15110|15220|15460|15640|14660|14950|14380|13950|13590|13680|13580|13610|13460|13530|13400|13270|13460|13580|13890
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||715.2|724.95|725|713.55|715|723.5|718.5|718.5|732||713.15|721.85|729.75|736.55|749.1|757.1|751.5|752.85|783.1|786.1|761.95|752.7|756.85|752.45|759.8|759.2|761|763.65|773.95|776|775|785.4|794.1|796.5|797.95|801|816.4|821.9|830|814.5|807|799.3|805|803.65|789.9|766.65|773|775|785.55|772|756.4|766.05|775|784.4|790|795|779.1|775.8|789.95|798|809.55|811.2|800|801.7|796.2||812.45|815.4|830.6|832.35|834.95|835.75|813.45|794|786.2|760|737.4|753.4|753.75|751.75|777.25|768.1|774|776.9|810.3|807.05||797.35|777.7|781.6|769.85|793.05|784.4|785|778.4|799.75|797.1|796.95|818.6|833.05|844.8|837.8|821.9|799.95|753.2||761|771.95|768|775|773.25|777.6|758|759.9|754.8|757.7|741.7|729.95||711.15|719.2|720.15|708.15|674.7|672.75||664.5|669||633|650.8||657|647.8|638.95|652|651.35|660.5|645.05|647.75|662.3|670.15|681.95|673.85|654.85|661.5|655|642||673.7|708.7|715.8|718.65|717|729.7|725.05|737.7|741|744.1|738.5|730.3|744|748.3|746.5|741.65|729.65|741.15|738.6|741.75|695.95|707.55|713.95|712.7|711.3||717.6|742.25|713.75|728.3|728|735.5||734.35|715.9|728.4|747.7|761.15|765.8|754.25|756.75|757.75|744.5|744.9|739.6|749.1|762.15||774.95|767.8|769.05|759.85|758.3|756.9|756.6|757.4|764.7|758.5|753.45|754.75|777.75|796.6|793.9|780.09|784|795.4|780.02|791.98|794.39|789|795.85|803.65|813|793.79|791.07|800.4|797.37|794|804|768.6|770.5|763.72|761.59||781.28|787.55|794.96|796|776|803.79|795.47|782.42|778.05||771.23|767.5|773.44|777|773.2|785|777.6|777.57
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||3.93|3.91|3.84|3.71|3.67|3.46|3.45|3.45|3.34|3.27|3.52|3.51|3.49|3.65||3.52|3.54|3.49|3.09|3.09|3.07|3.08|3.08|3.01|2.85|2.74|2.71|2.84|2.83|2.85|2.85|2.84|2.86|2.98|3.07|3.13|3.31|3.4|3.36|3.41|3.45|3.43|3.35|3.37|3.24|3.25|3.22|3.25|3.14|3.23|3.3|3.22|3.17|3.18|3.1|3.13|2.98|2.88|2.9|2.87|2.9|2.85|2.82|2.85|2.91|2.93|2.88|2.81|2.81|2.78|2.74|2.77|2.91|2.97|3.2|3.05|2.97|2.89|2.99|2.98|3.01||2.94|3.03|3.1|3.21|3.29|3.36|3.33|3.39|3.37|3.44|3.42|3.34|3.43|3.46|3.55|3.65|3.68|3.75|3.86|4.04|4.09|3.96|4.01||4.04|4.05|4.09|4.2|4.37|4.59|4.64||4.64|4.47|4.36|4.3|4.21|4.12|4.07|4.01|3.89|3.6|3.74||3.75|3.89|3.8|3.94|3.8|3.78|3.76|3.57|3.53|3.38|3.47|3.59|3.64|3.71|3.78|3.89|3.98|4.0829|3.9236|4.0331|4.4115|4.3817|4.19|4.44|4.56|4.81|4.88|4.94|4.71|4.67|4.49|4.42|||4.4|4.64|4.64|4.47|4.52|4.58|4.46|4.34|4.4|4.09|4.18|4.24|4.24|4.18|3.95|3.91|3.93|3.75|3.57|3.6|4.03|3.99|3.72|3.76|3.58|3.38|3.37|3.32|3.41|3.29|3.34|||3.35|3.28|3.27|||3.23|3.27|3.38|3.2263|3.4082|3.3986|3.5901|3.6284|3.64|3.81|3.85|4.05|4.23|4.24|4.29|4.15|3.92|3.91|3.96|3.88|3.67|3.58|3.49||3.53|3.58|3.74|3.79|3.72|3.78|3.82|3.62|3.6|3.64|3.67|3.35|3.26|3.32|3.28|3.33|3.36|3.43|3.39|3.36|3.32|3.19|3|2.99|3.04|3.01|2.98|3|3.05
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||29.4|29.5|29.45|29.95|30.75|30.65|30.05|30.4|30.45|30.4|30.5|30.6|31|31.25|31.25|31.8|32|31.6|29.8|29.05|29.1|28.85|28.9|29.3|29.9|29.4|28.9|28.75|28.85|29|29.1|28.6|27.75|27.6|27.8|27.6|27.7|27.4|28.05|28.75|27.35|27.65|27.85|28.15|28.05|28.35|28.85|28.75|29.25|29.1|29.1|28.45|28.4|28.6||28.8|29.1|29.5|29.6|29.65|27.85|27.2|27.3|27.4|27.05|27.55|27.5|27.65|28.4||28.5|28.35|28.45|28.35|28.4|27.9|28.1|27.95|27.6|28.9|29.85|29.55|28.2|28.05|27.6|27.5|27|27.75|27.65|27|26.95|26.75|26.95|27|27.65|27.95|27.7|28.05|28.15|28.25|27.8|27.4|27.1|27.2||27.4|27.3|27.3|27.25|27.65|28.25|28.5|28.05|27.75|27.4|28|28.5|26.8|26.55|27.15|27.55|27.55|27.45|||27.9|27.75|27.75|27.9|28.45|29.05|28.1|27.8|27.7|28|27.95|28.4|28.1|28.2|28.25|28.55|28.8|28.45|28.45|29.6|29.8|29.5|30.25|30.55||31.2|30.95|30.6|31.15||||||||30.9|31|31.5|31.3|31.4|31.1|31.1|31|32.15|31.95|31.95|32.4|32.1|32.2|32.35|32.4|32.5|32.85|32.4|32.3|32.1|31.8|31.8|32.3|32.65|32.25|32.25|32.7|33.7||33.85|33.95|34.25|34.9||34.9|34.9|35.75|39|36.5|34.6|33.5|33.9|33.8|33.2|33.25|33.85|34.6|35.15|35.4|35.45|35.35|36.05|36.4|36.45|36.6|36.55|37.85|38.65|37.65|37.15|38.2|42|43.35|39.45|35.9|33.6|33.95|34.25|33.05|32|32.9|32.7|33.15|32.95|32.8|32.95|33.7||33.45|33.35|33.2|33.2|33.15|32.75|32.5|33.45|33.1|
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||31.9|33.25|35.95|36.35|37.15|34.45|33.75|33.5|34.3|34.45|34.8|35.45|35.1|35.05|35.5|36.1|35.45|34.9|35|35.95|36.25|36.35|36.55|37.35|37.8|34.5|33.55|33.2|33.1|33.1|33.3|32.9|33|33.5|33.15|32.35|32.65|32.7|33.1|33.85|32.8|31.8|32.15|32.45|32.3|32.2|32.2|32.35|32.6|32.3|32.2|31.4|31|31.1||30.25|30.6|31.7|31.5|30.45|30.3|30.15|30.2|30.9|30.85|31.35|31.3|30.55|31.85||33.15|32.45|32.9|32.7|32.4|31.7|31.9|31.9|31.4|32.15|31.7|30.85|29.3|29.3|29.5|28.65|28.85|29.05|29|29.4|29.45|29.2|29.5|29.35|29.75|29.55|31|29.1|29.25|28.65|28.4|28.6|28.5|28.95||29.55|30|29.65|30.65|31.4|31.2|30.1|30.15|30.15|30.7|30.5|30.55|30.35|31.1|31.15|31.55|31.65|30.7|||30.9|31|31.2|31|31.3|31.95|31.3|30.6|30.75|32.25|31.25|32|32.15|31.35|31.45|31.5|31.15|29.55|29.1|29.9|29.75|29.9|30.95|30.7||30.9|31.15|31.95|32.45||||||||31.8|31.65|31.8|31.8|32.35|32.5|32.3|32.35|32.05|31.75|31.65|32|32.9|32.85|32.85|32.7|33.4|33.7|33.65|34.35|34.7|34.45|36.95|36.05|35.2|34.15|34|33.7|34.45||34.95|35.3|36.05|35.65||35.6|34.85|35|34.55|33.55|34.15|32.65|32.55|32.45|33.05|32.5|31.85|33|32.75|32.35|32.2|32.45|33.05|33.55|34.2|34.2|35.15|36.55||||||||37.76|38.1916|38.677|39.3783|42.0755|41.7518|43.3701|42.9925|40.9966|40.4572|40.1335|39.5941|39.702||39.3244|39.3783|38.9468|37.76|35.872|34.5234|33.2828|31.125|30.5317|
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||16.75|16.7|16.65|16.6|16.7|16.7|16.65|16.6|16.65|16.8|17.05|17.1|17.15|17.4|17.35|17.45|17.45|17.5|17.25|17.1|17.3|17.4|17.5|17.85|17.7|17.7|17.6|17.5|17.7|17.7|18.4|18.6|18.9|18.4|18.4|18.35|18.5|18.25|18.3|19.1|18.5|18.55|18.45|18.1|17.8|18|18.05|18.2|18.4|18.65|18.35|17.75|17.8|17.6||17.85|17.8|18.15|18.1|17.85|17.3|17.1|17.3|17.1|16.9|17.1|17|17.4|17.4||18.15|18|18.35|18.35|18.2|18.25|18.3|17.9|17.65|18.4|18.75|18.45|18.2|17.05|16.95|16.8|16.8|16.85|16.7|16.9|16.9|16.85|17.05|16.8|17|17.15|17.15|17.35|17.4|17.6|17.5|17.45|17.35|17.35||17.6|17.65|17.7|17.65|18.05|18.3|18.7|18.65|18.7|18.8|18.65|18.65|18.65|18.6|18.45|18.45|18.55|18.7|||18.85|18.75|19.2|18.6|18|18|18.2|17.9|17.8|18.25|18.25|18.35|18.3|18.45|18.55|19.1|19.05|19.05|18.9|19.45|19.25|19.5|19.95|20.2||21.15|20.4|20.7|20.4||||||||19.85|19.75|19.65|19.45|19.75|19.45|19.45|19.8|20.25|20.45|20.6|21.05|20.85|20.55|20.95|21.1|21.1|20.85|20.3|19.65|19.7|19.5|19.5|19.45|19.6|19.25|19.2|19.5|19.7||19.9|20|19.95|20||20.05|20.25|20.45|20.45|20.4|20.6|20.6|20.95|21.25|20.95|20.75|20.7|20.75|20.75|20.9|21.05|20.8|20.35|20.45|20.55|20.5|20.65|20.65|20.4|20.4|20.7|20.4|21.2|21.4|21.3|21.25|20.45|20.5|20.65|20.5|19.95|20.3|20.15|20.4|20.45|20.4|20.65|20.7||20.3|20.25|20.2|20.35|20.45|20.3|20|20.05|20.15|
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||4506.8999|4532.7998|4529|4590|4610|4613.8999|4616.8999|4620|4830||4820|4887.8999|4769.8999|4684.8999|4603.7998|4850|4829|4746|4820|4829.8999|4789|4729.7002|4752|4675.8999|4689.8999|4713.7998|4760|4749|4775|4817.8999|4898|4958.8999|4695|4522|4563.2998|4634.7998|4589.7998|4649|4631|4523.8999|4471|4581.8999|4637.8999|4577.8999|4653.2002|4600.1001|4625|4646|4639.8999|4329.2002|4169.8999|4150|4148.8999|3972.8999|3941.5|3947|3910.8|3949|3975|3986.3999|3980.1001|4006.8999|4038|3990|3906.8||3943|3948|3900|3902|3920|3920.5|3698|3723.8999|3728|3704.5|3699|3679.7|3633.8999|3570|3617|3650|3702|3678|3697.8|3698||3707|3868.8999|3874.8999|3850|3846|3780|3794|3775|3729|3763|3770.3|3749.8999|3769.7|3826.2|3878|3847.3999|3800|3795||3624|3435.2|3449.7|3479.8|3399|3355|3302.2|3302.5|3374.7|3412|3412.1001|3398.3999||3378.6001|3366.2|3399|3369.8|3303|3240||3224.7|3249.8||3054.7|3258.1001||3335|3300|3271.7|3199|3296.8999|3190|3078.7|3109.5|3183.8|3212.8|3300|3339.5|3307|3299|3345|3355||3415.3999|3514.2|3490.5|3534.6001|3550|3510|3438|3438.8999|3416.8|3409.8|3398.7|3418.8999|3499.5|3515|3600|3542|3430|3395|3365|3395|3045|3086.8999|3038|3045|3106.8||3262.7|3273.3|3255|3348.7|3388.5|3432.5||3488.3999|3522.8|3480.6001|3474|3516.8999|3526|3577.7|3655.8|3694.8999|3697.7|3690|3711|3675.6001|3675||3671.5|3640|3649|3626|3569.7|3600.8999|3535|3543.3|3506.1001|3535.3|3550|3540.5|3387.1001|3420|3380|3430|3439.7|3434|3472.7|3500|3495.3999|3438.8999|3550|3533|3514|3570.7|3604.3|3609.8999|3616.8999|3717|3717.6001|3574|3636.8|3638.8|3720||3746.6001|3776.1001|3780|3660|3650.8999|3658|3700|3749|3773.8999||3780|3765.5|3797.8999|3774.8999|3643.6001|3696.7|3721.6001|3792.8
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.38|5.38|5.49|5.58|5.54|5.57|5.27||5.2|5.28|5.4|5.44|5.22|5.1|5.17|5.16|5.25|5.26|5.3||5.44|5.5|5.38||5.39|5.38|5.38|5.43|5.5|5.53|5.52|5.57|5.62|5.84|5.7|5.67|5.74|5.79|5.34|5.42|5.39|5.14|5.05|5.08|5.17|5.05|5.1|5.19|5.22|4.94|4.98|5.04|4.94|4.66|4.7|4.79|4.68|4.72|4.76|4.81|4.81|4.94|5.05|4.81|4.83|4.98|5.14|5.12|4.9|4.97|4.98|4.92||4.9|4.83|4.51|4.39|4.16|4.14|4.06|4.26|4.55|4.59|||4.68|4.68||4.68|4.68|4.46|4.35|4.15|4.19|4.3|4.51|4.51|4.53|4.52|4.4|4.57|4.42|4.14|4|4.15||3.99|4.01|3.98|4.06|4.1|3.9|3.91|3.92|3.85|3.8|3.82|3.67|3.52|3.12|3.18|3.15|3.14|3|3.02|3.01|3.09|3.07|3.08|3|3.01|3.02|3.04|3.06|||3.13|3.12|3.02|2.9|2.99|3.08|3.2|3.28|3.27|3.3|3.34|3.31|3.36|3.33|3.33|3.37|3.34|3.3|3.35|3.37|3.37|||3.17|3.16|3.18|3.2|3.24|3.23|3.16|3.26|3.32|3.38||3.35|3.45|3.7|3.71|3.79|3.86|3.86|3.79|3.81|3.88|3.95|3.93|3.97|3.85|3.89|3.88|3.75|3.7|3.78|3.79|3.85||3.96|3.98|3.98|4.01||4|4.02|3.95|3.91|3.87|3.89|3.85|3.86|3.84|3.86|3.81|3.85|3.81|3.76|3.79|3.84|3.81|3.89|3.9|3.93|3.91|3.96|3.89|3.93|3.94|3.77|3.8|3.93|3.91|3.95|3.98|4.02|4.05|4.04|4.08|4.1|4.12|4.33|4.35|4.42|4.46|4.33|4.29|4.21|4.06|4.05|4.12||4.17|4.18|4.21|4.34|4.3|4.38
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||11.6|11.65|10.75|10.6|10.75|10.85|10.6|10.35|10.45|10.55|10.75|10.95|10.15|10.4|10.45|10.7|10.55|10.7|10.55|10.5|10.7|10.7|10.35|10.7|10.7|10.55|10.35|10.4|10.45|10.35|10.4|10.4|10.5|10.6|10.2|9.85|9.8|9.64|9.65|9.85|9.8|9.99|9.99|10.35|10.45|10.9|10.6|10.55|10.65|11.05|11.3|10.65|10.65|10.6||10.85|11.1|11.4|11.65|11.4|10.65|10.85|10.3|10.1|10.25|10.35|10.2|10.4|10.4||10.45|10.45|10.7|10.75|10.55|10.5|10.7|10.65|10.6|11.25|11.4|11.5|10.9|10.5|10.2|9.97|10.1|10.2|10.15|10.1|10.15|10|10.25|9.92|9.95|10.1|10.15|10.3|10.55|10.8|10.5|10.6|10.65|10.7||10.8|10.95|10.9|10.95|10.95|11.3|11.35|11.4|11.5|11.85|11.6|11.85|11.95|11.85|12|12.3|12.25|12.45|||12.4|12.4|13.35|12.75|12.4|12.45|12.3|12.4|12.5|13.3|12.85|12.9|12.6|12.7|12.75|12.75|12.35|12.7|13.5|13.05|12.3|12.35|12.9|13.4||13.7|14.8|13.55|12.35||||||||11.4|11.15|11.15|11.15|11.45|11.2|11.2|11.85|12.4|12.55|12.6|12.95|12.7|12.15|12.5|12.3|12.95|12.9|12.35|12|11.65|11.65|11.45|11.35|11.75|11.5|11.25|11.15|11.55||11.7|11.8|11.8|11.55||12|11.95|11.7|11.3|10.8|11.5|11.6|11.65|11.85|11.8|11.8|11.9|11.3|10.55|10.6|10.75|11|10.75|10.2|9.98|9.78|9.57|9.54|9.54|9.64|9.79|9.92|10.1|10.15|10.2|10.2|10.25|10.25|10.45|10.5|10.15|10.2|10.3|10.55|10.65|10.85|10.85|10.9||10.9|10.8|10.75|10.9|10.85|10.8|10.85|11|11.05|
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||706.2|712.6|719.4|725.6|713.8|731.8|718.6|705.4|713.6|725.2|730.4|723.4|732|731.8|724.4|710|696|703.2|708|710.4|717.6|723.4|730.6|709.6|710.8|722|718|723.4|722.8|735|733|757.8|761|769|763|740|746.4|746.2|745|735.6|725|730.6|761.8|758.8|746.4|742|750.8|763|763|758.4|743.8|761.6|730|729.6|733.2|737.6|729.4|729|732.6|742.8|747.8|747|743|742.6|729.8|722.8|727.6|727|717.4|720|722.2|738|738|730|704.4|677.4|660|672.4|682|678.4|668||671.2|667.6|704|707|702|709.8|710|710|696.6|700|684.6|680.6|677.6|701.2|693.4|676.6|669.8|668|680.4|704|701.4|665.2|672.4||668|674.2|692|720|719|726|740|741.6|745|764.4|759.8|769.8|766.2|753.6|778.2|739.6|734|695|||692.6|700.6|666.6|654.8|666.6|667.6|669.6|651|649.8|658|661.4|676|657.8|663.4|675.8|694.6|734.6|741|739.8|778.2|800.6|786|797|803|814|812.2|799.6|780|778.2|764.2|751|756.4|755.2|765.6|761|761|755.8|759.8|747|706.6|718|717|709|700.8|692|690|693|698|691.6|695|695|680|678|687|699|704.2|716.8|679|673.4|681.2|688|687||645|656.6|||644.8|641.6||||647|645.4|653.8|644.8|652.2|655|658|642.2|639|638|630|614|615.6|612.6|631.4|634.2|634.8|629|628.8|631|630.8|612.2|583|592|586.6|573.8|585|585|594.2|603||600|592.8|598|591.2|595.2|597|593.6|592|592|592.4|552.6|540|546.6|549|554|552|545.6|546|542.8|530.8|525.8|519
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||639|664|674.35|664.65|668|656.9|663.7|666.25|696.6||689.6|693.6|696.25|694.95|691|703.65|684.7|697.7|716.45|687.45|689.6|687|691.45|688.3|703.05|694.9|695.9|699.1|702.6|705|703.7|708.35|724.85|736.8|729.8|729|759.8|760|760.35|764.4|724.05|725.95|735.35|755.2|748.3|735.2|742.4517|758.2368|780.6946|763.316|768.3951|778|766.9|781.95|796.35|770|760.85|778.6|794|792.75|798.25|759.7|746.75|734|759.6||767.4|759.65|756.5|763.95|754.4|766.15|773.5|779|766|747.7|749.7|790.95|756|748.1|753.2|743.3|748|760.2|753|746.6||718.05|724.2|726.35|702.5|705.2|714.6|723.3|697.45|705.75|729|740.6|765|805|834.4|804|789.3|761.7|752.05||751.15|766.95|770.9|715|704.9|715.5|698|689.7|701.35|703.7|732|692||659.65|690.55|690.1|692|674.9|659.2||663.4|644.7||629.95|660||663.85|654|654.25|678.4|681|699|659.8|666.75|669.3|675.45|686|686|680.05|692.25|676.35|678.95||690.35|705.3|705.6|705.7|708|714.45|711.55|741.3|704.7|721.85|692.6|700|746|773|787.95|779.5|774.05|796|813.05|877.9|870|932.1|913.45|914|900||926.75|928|905.25|911|918.35|940.5||937.25|947|925.5|972.4|996.25|998.65|971.45|974|968|980.75|980.7|999.5|1011.7|1018||1024.9|1030|1069|1064.3|1032|1029.5|1059|1035|1039|1043.6|1048.8|1044|1059.3|1091.9|1115.8|1125.8|1114.6|1146.5|1118|1119|1109.4|1104.9|1110.8|1098.7|1154|1172.4|1112.8|1101.8|1108.3|1153.2|1168|1123.9|1139|1146.7|1208.4||1204.1|1244.6|1144.5|1063.9|1046|1048|1053.7|1008|977.9||975.95|961.45|980.45|1002.95|1019.8|994.6|1008|1021.45
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1812||1813|1813|1793|1813|1778|1755|1744|1742|1766|1766|1770|1767|1792|1789|1772|1783|1792|1801|1812|1773|1775|1766|1764|1775|1775|1774|1755|1765|1778|1784|1780|1793||1779|1806|1791|1802|1803|1803|1788|1774|1765|1747|1730|1749|1756|1782|1785|1793|1788|1783|1793|1806|1797|1771|1755|1778|1771|1770|1767|1772|1779|1800|1784|1769|1761|1765|1755|1751|1759|1740||1726|1726|1722|1700|1684|1680|1688|1700|1711|1770|1787|1801|1769|1830|1811|1789|1807|1809|1835|1836|1827|1814|1785|1742|1734|1748|1751|1750|1736|1695|1705||1699|1723|1744||1826|1780|1798|1793|1799|1816|1772|1767|1769|1733|1733|1733|1756|1678|||1679|1689|1689|1683|1696|1719|1725|1711|1750|1785|1702|1737|1715|1725|1710|1698|1747|1779|1783|1860|1870|1874|1899|1934|1918|1883|1867|1873|1880|1882|1888|1887|1900|1910|1904|1903|1870|1834|1838|1826|1825|1803|1805|1795|1805|1830|1830|1840|1886|1873|1909|1873|1865|1850|1850|1843|1840|1834|1839|1850|1847|1828|1842|1846|1844||1840|1850|1820|||1803|1798|1787|1786|1809|1784||1745|1750|1751|1756|1759|1778|1811|1803|1802|1801|1825|1831|1841|1838|1808|1829|1815|1822|1783|1793|1787|1768|1775|1732|1720|1721|1721|1710|1710|1707|1708|1719|1710|1720|1760|1727|1737|1735|1714|1692|1700|1682|1687|1694|1671|1661|1645
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||2.1691|2.21|2.15|2.13|2.17|2.1199|2.13|2.07|2.07|2.08|2.0799|2.1|2.27|2.01||1.985|2|1.985|2.01|2.0434|1.99|1.985|1.97|1.97|1.978|2.02|2.08|2.1|2.07|2.08|2.085|2.17|2.11|2.08|2.1799|2.57|2.465|2.55|2.58|2.63|2.6|2.625|2.7|2.74|2.7|2.5967|2.765|2.75|2.75|2.72|2.63|2.535|2.345|2.2|2.195|2.175|2.1|2.115|2.15|2.1||2.075|2.08|2.06|2.05|2.015|2.115|2.08|2.115|2.19||2.175|2.215|2.385|2.4|2.36|2.345|2.34|2.38|2.37|2.35|2.425|2.26|2.395|2.535|2.435|2.595|2.505|2.51||2.43|2.54|2.615|2.61|2.8|2.89|2.99|3.01|3.09|3.155|3.19|3.175|3.19|3.19|3.2489|3.115|3.1|3.06|3.13|3.17|3.175|3.18|3.25|3.13|3.13|3.1|3.18|3.06|2.9699|2.975|2.935|2.9552|2.965|2.9|2.93||2.89|2.98|2.9|2.78|2.93|3.04|3.22|3.04|3|2.94|2.99|2.98|3.21|3.97|3.88|4.23|4.255|4.18|3.89|3.83|3.91|3.89|3.73|3.76|3.775|3.69|3.8384|4.07|3.61|3.56|3.47|3.49|3.455||3.485|3.58|3.573|3.69|3.645|3.42|3.255|3.25|3.215|3.245|3.375|3.44|3.44|3.245|3.26|3.1387|3.2|3.12|3.12||3.17|3.27|3.3|3.275|3.35|3.45|3.455|3.28|3.38|3.33|3.165||3.14|3.38|3.36|3.395||3.35|3.35|3.22|3.19|3.1095|3.1|3.04|3.25|3.36|3.358|3.31|3.285|3.27|3.52|3.54|3.535|3.56|3.51|3.61||3.71|3.68|3.5|3.32|3.62|3.79|3.85|4.5|3.9755|4.09|4.16|4.29|4.17|4|3.9879|3.96|4.04|4.265|4.22|4.27|4.38|4.425|4.5326|4.58|4.3|4.19|4.35|4.35|4.33|4.63|4.66|4.5999|4.932|5.2096
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1210.5|1225.6|1241.3|1232.7|1240.1|1255.4|1269.3|1274.5|1316||1315|1337.6|1348|1368|1315.7|1336|1320.4|1325.3|1339.5|1357.7|1332.8|1334.1|1344.2|1338|1349.8|1340|1349.9|1346|1370.8|1350|1349.9|1385|1335.6|1329|1332.5|1349.4|1355|1331|1341.2|1340|1318.5|1315|1362|1316.8|1329|1309|1317.3|1338|1340|1329.9|1326.5|1326.3|1329.2|1341.8|1337.7|1351.4|1325|1354.8|1360.6|1351.6|1327|1329.6|1353.9|1350.2|1374.5||1397.6|1395|1368.8|1354.9|1342|1343.3|1359.6|1355.8|1371.9|1322.5|1309|1323.2|1306.9|1301.3|1314.9|1314.9|1317.7|1317.8|1329.5|1329.2||1338.9|1357.3|1360|1339.7|1346.8|1340.1|1388.4|1421|1377.1|1371.9|1355|1378.9|1418.8|1415|1426.7|1392.2|1349.5|1371.4||1330.9|1332|1304.9|1301.2|1310.2|1316.7|1318.8|1290|1295.9|1295.5|1294|1249.9||1243.1|1307|1301.4|1342|1322.4|1319.7||1339.9|1364||1345|1371.6||1394|1385|1386.2|1410.4|1425|1436|1417|1402|1381.1|1414.9|1428.8|1430|1376.3|1394|1395|1405.5||1455.9|1499.3|1519.5|1512.8|1516.1|1524|1529.8|1510|1507.9|1508.6|1514.9|1530|1558.8|1570.9|1573.1|1579.9|1537|1563.8|1571.9|1615|1504.8|1534.8|1511.6|1526.7|1525.8||1545|1549|1534|1574.5|1566.9|1600||1602.8|1604.7|1579.9|1594.4|1634|1635.7|1622.5|1621.9|1604.9|1600.9|1600.7|1610|1609.8|1594.6||1598.6|1594.6|1589|1574|1567.9|1579.8|1599.4|1608.9|1599|1590.8|1593.9|1598.5|1593.9|1599.6|1582.5|1590|1584.7|1589|1586.1|1608|1610.5|1620|1619.7|1629.6|1666|1675.1|1680|1684.9|1669.9|1675.9|1670|1645|1647.1|1671.2|1684.8||1670.8|1677.7|1702.7|1704|1705|1710|1696|1710|1709.7||1700|1701|1707.9|1708.7|1719.4|1704.4|1722.4|1739
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||773.5|784.45|797.5|815|818|828|804.6|792.85|809.65||820.8|825|828|834.4|831.9|847|853.8|853.35|859.5|855|841|854.75|868.8|865|868.9|860|815|815|812.6|809.5|810.8|815.1|815.2|823|820|819.8|823.25|811.55|785|786|783|768.25|757.2|727|725.4|792.3|770|778.85|782.5|798|753.95|758|763.7|767.65|780|792.45|791.7|802|799.35|804.9|800.8|824.45|801.9|784.2|772||782.15|793|780.75|804.85|803|797|770.3|734|753|720.8|704|708.65|697|665.85|683.45|689.05|693.85|694|695|681.1||670.1|670|662|644.6|645.95|636.15|650.75|645.95|652.85|663|656.3|656.4|670|689.9|674.45|655|635.7|639.3||639|658.45|636.7|642|639|658.8|661|656.5|655.1|624.95|617.45|626||616.8|630.1|635|650|651.6|638.1||568.6|502.8||496|506.4||514.95|514.55|510.2|521.65|522.4|532.35|526.95|524.55|532.05|536|545|526.35|515|563.55|536.9|553.9||559.45|577.95|579.9|580.4|579.85|582.8|580.95|606.1|616.95|625|616.4|629|645.9|661.05|660|634.95|600.5|613.2|622.85|635.4|609.95|639.25|612.9|610|580||615|598|595.45|603.5|609.65|623.7||619.25|630.95|650.05|674.2|689|699.25|741.15|741.8|709|716|720|726|741|746||751.95|743.65|747.4|757.15|763.5|767.95|762|759.45|772|750.4|749.45|749.9|764.1|788|791.95|786.2|793|803.3|789.2|795.55|796.8|798.75|812.55|814|827.1|843.45|851.25|852.45|845.95|882|850|790|821.2|830|863.15||846.7|840.65|841.45|839.9|836.85|848.15|858|870|877.55||876|873|881|882.65|878.5|888|886|859.7
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||30|30.1|30.6|30.7|30.9|30.45|30.35|30.3|30.3|30.6|30.8|30.95|31.2|31.65|31.65|31.85|31.7|31.45|31.7|32.4|33.2|33.3|33.7|33.65|33.45|33.15|32.55|32.2|32.1|33.1|34.8|34.45|34.2|35|36.25|34.6|34.5|33.7|33.45|33.75|32.9|33.2|33.05|33.3|33.55|33.85|34.05|34.3|34.8|35|35.3|34.55|34.95|34.7||35.1|34.55|34.85|34.6|34.2|32.3|31.55|32.05|32.2|31.5|32.3|31.5|32.3|32.55||33.85|33.35|33.9|33.9|34.1|33.4|33.25|32.6|31.7|32.4|33|32.85|32.55|32.35|30.45|30.1|30.5|30.5|30.8|31.3|31.15|30.9|30.5|30.95|32.75|34.15|33.35|33.85|34.8|34.95|35|34.05|33.6|33.55||34.4|34.2|33.55|33.55|34.35|34.85|35.4|36|36|36.65|36.85|36.85|37.35|37.3|37.8|36.9|36.5|37.35|||38.35|36.25|35.7|34.8|34.6|34.8|35.3|35.35|35.35|36.65|33.85|34.6|32.05|32.2|32.45|33.55|33.5|34.15|34|35.15|34.45|34.55|35.5|35.55||36.2|36.35|36.05|35.75||||||||35.3|35.2|35.1|35.05|36.05|35.25|35.5|35.6|36.65|36.65|36.7|37.5|37.45|37.3|37.85|37|37.25|37.6|37.8|37.85|38.15|37.1|37.4|37.5|37.7|37.65|37.25|37.25|37.7||37.7|37.9|38.3|38.1||37.75|37.95|37.95|38.05|37.75|38.35|38.75|38.8|39|38.9|38.2|38.15|38.4|38.8|39.7|39.9|38.25|38.25|38.35|37.95|37.15|38.1|38|37.55|38.5|36.45|36.25|36.75|36.55|36.95|36.8|37.3|36.95|37.15|37.3|36.9|36.5|36.5|36.55|37.3|37.5|38.1|38.4||38.1|38.05|38.55|38.45|37.6|37.45|37.3|37.65|37.55|
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.454|2.455|2.47|2.521|2.534|2.579|2.58|2.571|2.569|2.576|2.575|2.594|2.605|2.58|2.58|2.573|2.582|2.59|2.6|2.622|2.63|2.63|2.659|2.66|2.66|2.611|2.597|2.63|2.65|2.656|2.67|2.679|2.698|2.685|2.73|2.72|2.681|2.659|2.643|2.617|2.623|2.649|2.685|2.675|2.685|2.711|2.708|2.724|2.734|2.599|2.577|||||2.573|2.58|2.61|2.6|2.63|2.611|2.629|2.685|2.69|2.694|2.682|2.715|2.745|2.747|2.762|2.778|2.803|2.795|2.803|2.82|2.812|2.77|2.775|2.777|2.78|2.78|2.799|2.865|2.9|2.67|2.707||||2.697|2.689|2.679|2.71|2.69|2.676|2.716|2.696|2.689|2.68|2.665|2.689|2.69|2.657|2.665|2.665|2.673|2.669|2.719|2.827|2.65|2.615|2.615|2.594|2.575|2.505|2.527|2.557|2.569|2.55|2.549|2.5|2.488|2.5|2.455|2.438|2.426|2.47|2.475|2.399|2.366|2.449|2.485|2.518|2.53||||2.52|2.475|2.45|2.444|2.47|2.467|2.49|2.496|2.58|2.54|2.51|2.5|2.588||2.683|2.675|2.625|2.61|2.615|2.634|2.649|2.655|2.643|2.65|2.63|2.602||2.584|2.59|2.573|2.617|2.629|2.596|2.6|2.564|2.585|2.575|2.579|2.604|2.6|2.574|2.52|2.497|2.471|2.477|2.485|2.482|2.47|2.47|2.474|2.484|2.49|2.475|2.436||2.465|2.443|2.479|2.465|2.472|2.471|2.484|2.468|2.419||2.436|2.428|2.468|2.47|2.484|2.484|2.484|2.484|2.43|2.44|2.416|2.421|2.391|2.43|2.43|2.4|2.435|2.444|2.465|2.505|2.505|2.5|2.5|2.521|2.593|2.555|2.452|2.431|2.428|2.42|2.4|2.405|2.402|2.405|2.41|2.425|2.42|2.426|2.439|2.434|2.43|2.428|2.42|2.43|2.422|2.43|2.429|2.427|2.422
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||291.5|284.75|287.25|290.75|290|289|287.75|285.5|292.25|296.5|299.75|293.5|295.25|291.75|288|275|263.5|268|275.5|275|276.5|276.25|280.5|278.5|286.5|285.75|276.75|272.25|269.75|269|275|275|271.75|272.75|268.25|264.5|264|271.25|274.75|275.25|273|269|271.75|280|286|287.25|299.25|301.75|305.5|309.25|309.75|305.75||301.5|305.75|303.75|300.5|301.5|306.5|306.25|309.5|308.75|310.25|315.75|325.25|337.75|344.75|358.25|345|346.75|333.75|332.75|334.5|326|316.5|298.25|293.25|295.75|297.75|295.25|299.5|305|307|307.25|306.25||||303.25|309.25|305.25|295|295||305.75|313|314|314.25|319|319.75|323|323.75|313|298.25|295.25||295|301|297.5|300.5|299.75||294.5|295|292.25|295|303|301.25|302|284|286|277.5|275.25|266.5|268.5|269.75|271.75|281.75|276|278.25|282|278.75|281.25|281.75|290||290.9517|298.6699|294.9277|294.6938|311.5|308.25|305.5|304.75|289|303.25|305|301.75|313|314|325|324|331.5|332.75|338.25|335|338.5|342.5|346|349.5|338.5|332|317.75|325.5|320|325.25|332.25|328|327|328.5|326|322.25|315.5|320|306.5|302.5|295.75|286|283.5|289|290.75|286.25|288|286.75|282.25|278.25|282.5|283.25|277.25|272|258.75||250.75|250.5|255.75|254.75|247.7|247.4|247.5|248.7|246.8|249.5|249.2|247|244.1|240|235.9|240.2|247.5|245.2|234.8|233|237.6|238|234.1|231.9|233.2|231.9|232|231.3|230.9|235|238|236|236.7|237.1|239.3|232.2|233.5|234.5|240.1|242.5|246.7|259|272.25|267|268.75||265.75|276.25|285.25|276.5|263.5|258.75|255.5|260|257.75|260|257.25|268|273.5
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||25050|25250|25100|24900|25250|24950|25350|25500|25300|25500|25100|25450|24850|24800|24250|25250|26350|26250|27750|28000|24900|24950|24200|24050|24600|23100|24150||24100|23850|23350|23950|23700|22350|22450|22650|22300|22900|23450|24100|23600|23600|24850|24600|24200|25000|25400|23800||26300|26650|27000|25650|27250|28250|22900|23600|24000|23900|22700|24250|24250|25600|24950|26600|26500|27500|29000|30650|32500|32600|32250|32100|34600|32500|32600|31800|33700|36350|34600||33500|29500|32700|33100|36950|29250||22500|18800|18840|19400|17800|18430|18640|19500|19960|19500|19490|19750|20450||20500||19800|20200|20300|20550|20500|20900|20750|21400|21250|20850|21550|21900|20900|21100|19490|18860|18560|18090|17250|17620|18690|17990|18270|18280|18700|18510|18340|18360|18560|18550|18440|18700|18800|18950|20500|18850|19340|20050|19400|20300|20700|20350|21750||21850|21950|22850|23400|24300|24100|24175||||24100|24300|23750|23600|23450|23300|24500|24850|25500|25750|26800|25600|24500|24150|22200|21150|20200|20000|20400|20050|20450|20500|20150|20550|20650|20700|21000|21000|21800|22450|22500|||22150|22300|22200||22800|22900|22700|22350|22300|22900|23200|24300|22300|22400|22550|22300|22650|22750|23000|23550|23550|24100|22400|21350|21500|22450|24150|25400|27850|27750|28050|28150|28700|29600|27450|26700|26150|24800|25550|25400|24750|25100|25200|25650|26550|25450|25350|25200|24750|25700|28300|28700|24450|22000|20600|20200|20450|20650
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||820|803|856|825|811|822|786|749|757|803|826|793|776|771|701|699|743|795|766|742|675|630|643|670|745|714|692|685|692|695|752|710|646|588|595|593|547|505|480|470|442|474.5|527|640|700|697|708|683|667|720|854|865|924|1030||1045|953|986|1020|988|899|899|842|770|802|800|800|897|900||910|896|915|840|764|695|725|661|601|640|632|650|650|699|641|635|620|570|524|476.5|433.5|401.5|386|359.5|383|357.5|334|339|351.5|330|300|273|248.5|233.5||233.5|250.5|238.5|218|230|253|271|257|236|237.5|245|229|234|213|201.5|183.5|167|152|||144|148|144.5|151.5|157.5|146.5|133.5|128.5|122.5|125|125.5|119|113.5|109.5|108.5|107|107.5|107|104|110.5|110|111.5|117|117||120|120.5|119.5|114.5||||||||105.5|106|106.5|103.5|105|105|104|103.5|104.5|107|109|108.5|110|112|113.5|105.5|109|110|107|109|110|106.5|106|104.5|105.5|108|106|108|107||102.5|100.5|101|101||103.5|102.5|102|102|101.5|101.5|101|104|106|109|108.5|107|105|104|104.5|104.5|103.5|105.5|109|107|105|107.5|109|113.5|113|103.5|103|106|111|111.5|108|109.5|107.5|114|116|115.5|116|115.5|115.5|117.5|121|119.5|125||126.5|119|119|115.5|106.5|106|103.5|103.5|102.5|
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.62|12.62|12.61|12.61|12.62|12.63|12.57|12.51|12.59|12.56|12.59|12.54|12.53|12.52|12.52|12.51|12.51|12.51|12.5|12.47|12.47|12.47|12.47|12.48|12.45
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||165|168|171.9|168.75|169.6|170.68|170|171.32|174.95||175.45|176.25|176.99|177.84|180.5|181.28|180.5|181.9|181.94|183|181.25|187|187.81|185.2|186.57|186.99|187.28|185.14|188.31|189.12|191.02|192.55|191.68|191.7|194|191|182.51|181.49|185.4|177|178|174.75|175.5|174|175.73|177.75|193.95|182.9|179.75|174.79|173.79|176.39|182.05|177|180|181|177.4|175.03|177.38|181.78|180.91|181.24|181.28|177|177.89||180|179.89|180.45|182.95|183.49|184.84|185.66|187.1|182.89|177.14|175.76|178.67|178.47|178.47|181.99|183.39|185.26|188|188|193.85||194.9|188.36|187.31|184.84|187.99|187.64|193.39|190.95|196.84|193.35|193.87|192.5|190.43|196.89|199.9|184.39|184.59|190||189.08|190.73|195.23|196.19|188.36|189.38|189.8|188|182.39|181|174.6|173.39||169.32|173.6|163.48|162.74|161.29|161.79||159.7|161.54||158.13|158.9||164.9|163.37|166.34|171.5|168.9|172|169.77|172.78|170.87|176.16|180.99|175.7|177.78|191.18|192|194.8||192.99|201.3|198.8|178.99|177.11|179.7|177.99|178.97|177.6|176.58|175.8|177.16|182|183.8|182.21|174.83|174.95|175|173.9|178|176.74|182.1|180.4|178.29|180.8||180|173|165.44|167.9|170|184.8||167.9|167.8|168.73|172.33|175.59|175.1|176.8|177.99|177.88|177.85|181.3|177.25|178.48|180.72||182.89|183.48|183.9|182.99|180|183.7|184|183.54|180.91|179.83|180.5|182.78|186.49|183.51|185.51|189|188.81|195.12|198.8|191.25|203.5|199.45|181.98|183.99|188.9|200.1|205.8|210.8|212.9|213.79|215|213.31|214.5|213.8|214.7||215.5|215.5|217.51|215|215|212.3|210.48|210.25|209.09||210|206.4|207|205.48|205|203.59|207.28|203.3
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||7.64|7.795|7.665|7.73|7.86|8.55|8.245|8.18|7.88|7.785|7.415|7.445|7.665|8.31|8.48|8.59|8.28|8.23|8.55|8.4|8.19|7.8|7.79|7.58|7.6|7.58|7.6|7.6|7.67|7.785|7.665|7.77|7.8|7.94|7.84|7.745|7.8|7.98|7.985|8.06|8.06|7.9|7.92|7.86|7.79|7.76|7.91|7.93|7.95|7.8|7.78|8.02|7.75|7.56|7.62|7.83|7.79|7.66|7.48|7.47|7.41|7.41||7.35|7.3|7.21|7.32|7.34|7.32|7.4||7.51|7.61|7.75|7.7|7.61|7.74|7.93|8.02|7.65|8.16|8.85|9.22|9.31|9.21|8.86|8.71|8.84|8.89||8.8|8.92|8.75|8.85|8.99|9.02|9.06|9.19|9.2|9.18|9.12|9.05|8.89|8.82|8.83||8.94|8.88|9.09|9|9.01|9.07|9.1|9.37|9.45|9.29|9.31|9.25|9.27|9.05|9.11|9.2|9.33||||9.27|9.39|9.2|8.86|8.92|8.53|8.4|8.49|8.2|8.4|8.63|8.77|8.88|8.8|8.68|9|9.25|9.29|8.8|8.64|8.59|8.51|8.72|8.91|9.14|9.33|9.48|9.73|9.8|9.83||||9.66|9.79|9.92|9.99|10.02|9.75|9.63|9.8|9.98|9.94|10.06|10.2|10.35|10.28|10.33|10.44|10.53|10.56|10.43|10.38|10.71|11.17|11.74|12.08|11.06|10.88|10.53|10.74|10.72|10.79|10.69|10.8||10.55|10.46|10.57|||10.48|10.65|10.75|10.74|10.64|10.8|10.89|10.92|10.91|10.88|10.9|11.15|11.17|11.19|11.28|11.37|11.44|11.36|11.69|11.63|11.88|11.78|11.39|11.08|11.4|11.32|11.3|11.55|11.8|11.97|11.95|11.99|12.02|11.94|11.96|12.05|12.3|12.31|12.59|12.89||12.94|13.01|13.15|13|12.5|12.84|12.49|12.68|13|13.06|13.29|13.38|14.02
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.05|2.08|2.1|2.07|2.07|2.07|2.08||2.07|2.07|2.04|2.08|2.1|2.1|2.12|2.12|2.12|2.11|2.1||2.1|2.13|2.2||2.2|2.2|2.22|2.21|2.22|2.23|2.21|2.21|2.16|2.15|2.17|2.2|2.21|2.21|2.21|2.24|2.26|2.26|2.27|2.27|2.25|2.26|2.26|2.26|2.27|2.29|2.29|2.27|2.3|2.27|2.24|2.24|2.23|2.23|2.23|2.24|2.19|2.18|2.23|2.23|2.2|2.21|2.23|2.24|2.26|2.26|2.23|2.25||2.22|2.24|2.26|2.27|2.27|2.24|2.25|2.32|2.3|2.34|||2.32|2.33||2.35|2.41|2.47|2.47|2.5|2.49|2.52|2.54|2.55|2.58|2.58|2.59|2.55|2.53|2.52|2.53|2.51||2.47|2.45|2.45|2.46|2.43|2.43|2.41|2.4|2.41|2.4|2.33|2.35|2.34|2.33|2.34|2.32|2.32|2.3|2.3|2.38|2.32|2.33|2.32|2.3|2.33|2.32|2.32|2.33|||2.44|2.47|2.44|2.41|2.42|2.44|2.44|2.41|2.43|2.46|2.48|2.5|2.5|2.5|2.62|2.63|2.64|2.64|2.6|2.65|2.64|||2.63|2.67|2.65|2.6|2.6|2.59|2.6|2.61|2.61|2.6||2.59|2.54|2.49|2.51|2.54|2.49|2.49|2.5|2.5|2.5|2.48|2.41|2.4|2.41|2.42|2.39|2.41|2.4|2.41|2.41|2.36||2.32|2.32|2.31|2.28||2.28|2.28|2.27|2.24|2.23|2.24|2.23|2.22|2.2|2.21|2.2|2.21|2.19|2.21|2.32|2.32|2.33|2.29|2.27|2.32|2.33|2.31|2.31|2.3|2.32|2.25|2.25|2.26|2.26|2.26|2.28|2.22|2.15|2.15|2.15|2.12|2.12|2.12|2.14|2.17|2.2|2.21|2.21|2.22|2.2|2.17|2.21||2.21|2.24|2.25|2.25|2.26|2.26
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||59.2|59.4|59.7|58|53.3|52.7|52|52.9|53.5|52|52|52.3|52.3|52.3|51.2|50.8|50|50.3|49.55|49|48.4|47.6|46.2|47|47.1|46.75|46.7|46.95|47.4|48.35|48.5|48|46.25|46.1|45.3|45.5|46.7|44.95|44.9|43.9|41.25|42.5|44.05|45|44.95|45.1|45.2|43.95|44.15|44.95|47.2|47.95|49.75|50.8||50.9|51.9|54.1|53.7|52.2|50.3|51|50.9|51.6|52.3|50.9|50.2|51.1|52.9||52.6|52.9|52.9|53.2|53.4|52|54.5|55.2|55.6|59.8|58.2|54.3|50.5|49.35|47.5|46.8|44.95|42.65|42.25|40.8|40.25|40.1|40.3|40.55|41.85|42.4|42.2|43.8|44|40.55|40.4|40.2|39.35|37.6||36.05|35.75|35.75|36.6|35.35|34.65|33.7|33.45|33.4|33.45|33.6|32.9|31.7|31.4|31.8|32|33.3|32.55|||32.7|32.75|32.3|32.6|32.95|32.65|32.3|31.8|31.6|33.25|33.8|34.15|32.2|30.8|30.35|30.65|30.85|30.4|29.35|30.4|30.55|30.75|31.5|31.65||32.25|31.55|30.8|31||||||||29.55|29.2|29.5|28.9|30.3|28.95|29.25|29.05|31|31.9|29.7|29.55|29.8|29.8|29.4|27.75|28.25|28.6|28.8|27.6|27.65|27.6|26.9|27.05|27.15|25.2|25|24.45|24||24.05|24.1|24.1|24.1||24.3|24.4|24.45|24.5|24.2|24.5|24.2|24.45|24.45|24.55|24.75|24.85|24.8|24.95|25.3|25.05|24.85|24.85|24.85|24.9|24.55|24.3|24.55|24.45|24.65|24.05|24.4|25.15|25.05|25.1|25|24.8|24.7|24.8|24.1|23.8|24.6|24.15|24|24.3|24.4|24.3|24.25||24.05|24.25|24.25|24.2|23.85|23.9|23.65|24.1|23.85|
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||277|283|284|283.75|277.6933|276.4514|273.9676|258.3194|266.2676|272.75|275.25|277.75|281|275.25|271.75|269|266.25|263|270.5|282|287|285.5|293|285.25|284.25|282.25|285|282|280.5|283|282.25|282.25|282.25|277.75|278|278|284|285.25|286|282.25|274.25|271.5|276.25|268|270.25|262|274.75|278|275.75|272.9301|270.9433|265.7281||257.5327|267|269.25|265|271|277.5|281|283.75|287.75|286|285.75|284.25|289|293|291.5|288.25|298|304|308|303|310.25|295.5|278.75|266|263.5|259.75|255.75|265.25|268|268.5|268.75|263.5||||259|263|258.25|260|260.75||258|265.75|270.75|272.25|278.75|284|290|293|291.75|277.75|282||279.75|288.75|299|309.75|312||315.5|316|317|327.25|329.25|331.25|335|339.25|349.5|343.25|344|325|330.25|322.5|326.25|323|309|295.5|298|304.5|307|299.75|299||291.75|297.25|296.25|298|301|308.25|304.75|302.5|288.5|305|306.25|305.75|312.25|305.25|327|327|324|327.75|336.75|333|340.5|362.25|365|367.75|368.25|362.5|359.75|366.75|369|363.25|360|360.25|359.75|353.75|348.75|351|346.75|334|333.75|332|326.5|322.75|323|329.5|325.25|323|324|329.5|333.75|325.5|324.25|319|316|318|310.75||308.5|307.75|302.25|298.25|300.75|299|298.75|303.5|305|305.75|305|310.25|311|305|299|300|290.5|290.25|289.25|290.25|281.75|287.75|286.5|279.75|280|274.75|277.75|277.5|274.5|269.75|263|261|261.5|266|268|267|269|272.25|274.25|274|274.5|272.75|271.5|265.5|262.75||265|264|263|253|250.25|236.7|233.8|227.3|228.7|228.3|233.1|237.4|241.1
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||3.825|3.92|3.96|3.95|3.975|3.95|4.035|4.07|4.05|4.01|3.82|3.87|3.955|3.96|3.95|4.05|4.24|4.21|4.4|4.505|4.55|4.7|4.77|4.74|4.745|4.755|4.72|4.895|4.97|4.895|4.875|4.855|4.88|4.92|4.91|4.97|4.98|5.04|5.08|5.065|5.13|5.11|4.99|4.88|4.88|4.92|4.91|4.93|4.89|4.88|4.92|4.87|4.73|4.64|4.7|4.8|4.74|4.84|4.89|4.9|4.84|4.83||4.75|4.8|4.77|4.84|4.88|4.9|5.06||5.11|5.3|5.42|5.41|5.31|5.26|5.64|5.7|5.8|5.94|5.9|6.04|6.1|6|5.94|6|6.05|6.11||6.16|6.15|6.12|6.21|6.2|6.3|6.35|6.39|6.49|6.49|6.3|6.33|6.26|6.73|6.52||6.8|7.89|7.5|7.79|7.86|8.07|8.17|8.1|8.18|8.12|8.1|8.14|8.24|8.35|8.32|8.01|7.9||||7.56|7.52|7.61|7.66|7.44|7.61|7.69|6.94|6.96|6.89|6.85|6.97|7.13|7.12|7.23|7.04|7.07|6.88|6.7|6.84|6.85|6.82|7.21|7.4|7.66|7.78|7.95|8.04|7.85|7.64||||7.73|7.88|7.86|7.71|7.6|7.57|7.48|7.49|7.46|7.44|7.36|7.52|7.59|7.65|7.5|7.7|7.69|7.6|7.38|7.34|7.49|7.63|7.48|7.46|7.51|7.57|7.55|7.27|7.24|7.2|7.18|7.17||7.17|7.18|7.32|||7.14|7.24|7.31|7.24|7.16|7.18|7.29|7.36|7.4|7.44|7.44|7.57|7.69|7.66|7.61|7.72|7.76|7.79|7.69|7.78|7.73|7.76|7.64|7.68|7.97|8.19|8.4|8.45|8.58|8.69|8.47|8.75|8.76|8.56|8.66|8.6|8.55|8.8|8.99|8.94||8.51|8.56|8.49|8.3|8.4|8.47|8.35|8.7|8.87|8.96|9.21|9|9.7
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||25.7|26.45|26.6|26.45|25.65|24.85|24.4|24.2|24.5|24.35|25.05|25.15|25.65|25.95|25.7|25.85|25.7|26|25.65|26.4|26.1|25.85|25.4|26.05|25.9|26.2|26.05|26.75|27.1|27.5|28.25|28.7|28.1|27.95|27.6|27.7|28.2|27.3|26.45|25.25|24.9|26.1|26.8|28.5|28.95|30|30.35|27.7|27.6|29.25|30.9|32.2|32.85|33.8||34.2|32.15|33.15|34.4|35.65|34.3|33.35|32.4|33|34.45|35.65|35.1|34|34.9||34.15|32.35|32.55|31.45|29.8|27.6|26.95|26.6|25.35|28.15|29.15|29.8|30.1|30.2|30.95|31.65|33|30.25|31|31.75|29.55|27.4|25.6|24.9|25.3|25.2|25.4|26.35|26.25|26.35|25.75|25.75|25.7|25.95||24.5|23.65|23.75|25.2|26|26.5|26.6|25.65|26|24.2|22.9|22.75|22.4|21.25|20.3|20.15|20.1|19.9|||20.1|20.15|20.25|20.6|20.7|21.2|21.2|20.95|21|21.7|21.35|21.75|21.45|21.35|21.15|21.85|21.5|20.85|20.65|21.75|21.65|21.85|23.35|23.1||23.3|23.65|24.15|23.6||||||||21.85|21.35|21.95|21.9|22.35|21.85|21.85|21.65|22.4|23.1|23.5|23.4|23.1|23.35|23.65|22.7|23.2|23.6|22.15|21.8|21.85|21.4|20.9|20.65|21.4|21.35|20.45|20.5|20.4||20.65|20.2|20.45|20.2||20.4|20.9|20.8|20.5|20.5|21.2|21.05|20.85|20.75|20.7|20.75|20.8|20.75|20.45|20.6|20.35|20.25|20.45|20.3|20.1|20.2|19.75|19.6|19.75|20.1|20|20.5|20.95|20.95|21.25|20.9|20.95|21.1|20.9|21|20.75|21.55|21.9|22.15|22.45|23.1|23.25|23.5||23.5|23.7|23.7|23.1|22.9|23.35|22.85|23.1|22.5|
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||5.145|5.18|5.255|5.425|5.465|5.425|5.32|5.35|5.45|5.49|5.53|5.695|5.8|5.975|5.945|5.995|5.87|5.915|6.115|6.095|5.885|5.885|6.085|6.245|6.77|6.845|6.845|6.86|7.15|7.035|6.98|7.05|6.85|7.255|7.36|7.28|7.39|7.47|7.325|7.02|7.02|7.06|7.01|6.99|7.17|7.18|7.25|7.22|6.98|6.8|7.02|7.19|7.03|6.77|7.08|7.6|6.97|6.94|6.79|7.1|7.1|7.08||7.16|6.95|7.17|7.88|7.88|8.54|8.9||9.05|9.44|9.36|8.93|8.55|8.05|8.58|8.72|9|9.85|9.69|10.49|10.5|10.5|9.74|9.33|9.65|9.49||9.45|9.01|8.9|8.57|8.52|8.97|9.29|9.1|9.04|9.07|9.1|8.9|8.63|8.75|8.92||8.38|8.42|8.64|8.77|8.21|8.43|8.52|8.6|8.6|8.49|8.37|8.61|8.64|8.43|8.63|8.58|8.64||||7.91|7.96|7.6|7.55|7.87|8.09|8.21|7.91|7.94|8.46|8.63|8.69|9.33|9.2|8.89|9.23|8.7|8.45|8.09|8.16|8.25|8.19|8.88|8.68|9.03|9.31|9.32|9.35|9.33|8.84||||8.86|8.7|9.03|9.16|9.36|9.04|8.91|8.98|9.39|9.48|9.3|9.53|9.82|10.28|10.19|9.97|9.94|9.96|9.97|9.57|9.76|9.89|10.28|10.35|9.76|9.61|9.15|9.24|9.48|9.55|9.48|8.74||8.76|8.61|8.57|||8.42|8.55|8.7|8.54|8.65|8.67|8.66|9.01|9.09|9.22|9.33|9.5|9.55|9.57|9.52|9.89|9.99|9.65|9.28|9.42|9.34|9.48|9.36|9.27|10.1|10.21|10.5|11|11.3|11.57|12.01|11.79|11.75|12.4|12.85|12.31|14.12|14.3|14.89|14.84||15.45|15.8|15.48|14.97|14.96|15.32|14.35|15.15|15.35|15.15|16.25|15.68|16.53
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||71.43|72.95|75.59|75.585|76.47|76.86|78.3673|77.67|77.06|78.275|79.71|80.71|79.435|79.6||80.27|80.77|79.62|80.6999|79.69|77.925|78.695|79.235|78.27|77.37|75.75|76.15|77.475|79.25|80.645|80.135|81.97|82|87.56|84.74|88.2418|89.45|93.975|95.54|93.84|95.99|94.78|92.87|91.5687|92.5896|93.32|97.32|98.125|94.37|91.82|90.325|95.87|97.8|93.8|95.27|95.74|92.865|93.085|96.09|95.47||93.19|93.0175|94.69|95.35|93.32|91.18|95.3|95.8806|103||103.61|102.5|101.33|102.08|100|98.585|89.05|89.32|86.09|87.5|89.14|88.22|91.02|92.78|91.82|91.195|87.765|80||79.499|78.8|72.39|72.5|72.67|71.285|73.13|74.43|74.22|76.01|75.66|77.94|78.31|72.2|71.5|72.63|75.26|75.495|76|75.75|76.06|78.18|81.61|83.5|82.92|82.9856|83.3139|82.309|82.5876|83.075|82.63|82.2|81.965|76.75|79.4||78.46|79.5|77.82|71.73|74|72.91|75.025|71.73|73.12|70.66|69.3358|68.0732|68.3466|68.3515|71.96|74.68|76.475|76.3499|71.765|72.645|74.945|77.28|75.31|78.16|81.8|91.48|92.4|91.36|92.05|92.64|92.5|86.5598|85.9426||88.1824|95.6|97.01|96.77|94.045|93.56|94.195|98.72|101.71|103.545|104.11|104.3115|106.15|104.7|101.4|98.65|100|98.89|94.0199||94.145|93.355|94.46|94.9349|96.9299|96.4999|96.8|93.01|95.7265|93.19|91.286||90.92|91.4|93.49|92.8||91.83|92.655|92.81|93.5|93.1799|87.28|89.325|88.5392|89.834|91.4773|91.2482|87.88|87.79|92.57|90.3533|88.265|84.972|87.18|88.265||83.05|77.74|74.54|76.465|80.83|81.935|80.735|82.31|85.4887|87.7691|88.9143|86.2605|89.27|87.315|89.4|92.3|90.8776|95.15|92.0388|87.285|87.13|85.19|84.48|59.94|59.15|55.66|56.57|56.3274|53.7615|53.8907|54.6065|54.348|54.81|53.48
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||153.88|154.25|155.81|152.83|154.99|158.1|157.45||154|154.83|156.4|157.81|155.95|156.38|156.01|158.91|158.69|154.77|156.5|156.18|156.32|156.11|155.87|154.2|151.15|153.5|153.01|151.7|152.48|151.31|156.22|157.28|157.41|159.36|159.03|160|159.25|158.56|158.5|158|161.13|162.85|161.65|161.56|161.87|159.82|162.54|172.46|176.32|178.65|173.64|173.59|174.98|176.39|174.15|174.71|177.56|175.67|183.88|183.01|181.99|183.5|180.74|178.66|181.12|175.75|176.18|176.38|174.5|176.59|182|178|178|172.01|173.49|172|170.56|169.61|171.7|171.9|171.64|174.07|178|180.94|177.8|176.14|177.22|178.2|173.92|170.99|171.09|172.64|172.5|171.94|167.7|165.49|166.5|165.96|169.01|175.9|173.39|174.92|174.5|174.37|175.33||174.69|180|178.47|182.56|184.09|187.5|178.05|177.5|180.51|179.64|166.33|165.4|167.17|167.25|167.16|168.79|170.72|169.01|170.44|||171.98|172.5|170.15|173.21|174.52|174.84|169.37|166.5|166|168.21|171.72|166.19||165.3|164.66|166.02|169|170.35|167.82|167.53|169.52|163.29|168.65|171.81|168.68|169.93|172.74|173.76|174.98|177.07|175.26|176.07|172.58|172.55|171.51|170.85|172.16|171.28|169.8|165.85|164.52|165.15||164.79|170.5|171.15|170.24|171.07|170.03|179.17|178.66|175.62|176.24|176.34|177.45|175.8|179.47|181.08|179.81|178.99|182.7|189.42|192.74|189.8||189.98|191.6|191.09|190.43||192.88|190.91|184.65|181.99|178.48|178.93|178.04|179.84||179.8|181.44|181.01|180.45|180.59|179.43|178.09|183.34|183.91|183.79|183.15|186.89|191.45|182.52|175.68|176.01|178.47|179.35||175.24|180.64|180.49|180|180.48|180.47|182.8|182.92|175.51|174|176.96|177.93|177.24|179.33|170.68|169.81|165.75|171.08|159.18|162.61|169.9|171.05|172.35|170.45|176.51|176.27
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.775|2.815|2.92|2.835|2.86|2.875|2.89|2.875|2.78|2.765|2.89|2.96|2.93|2.95|2.89|2.92|2.785|2.685|2.71|2.86|2.995|2.865|2.905|2.87|2.63|2.6|2.665|2.605|2.59|2.555|2.555|2.63|2.67|2.56|2.605|2.53|2.52|2.555|2.445|2.46|2.53|2.63|2.62|2.48|2.46|2.51|2.6|2.56|2.48|2.42|2.43|2.48|2.39|2.24|2.23|2.25|2.21|2.28|2.33|2.31|2.29|2.32||2.24|2.23|2.23|2.35|2.32|2.39|2.44||2.55|2.58|2.64|2.71|2.75|2.7|2.69|2.67|2.72|2.83|2.86|2.93|3.02|2.98|2.93|2.85|2.85|2.88||2.88|2.91|2.95|3|3|3.09|3.13|3.15|3.25|3.3|3.18|3.13|3.13|2.88|2.87||2.96|2.94|2.73|2.77|2.84|2.87|2.88|2.9|2.75|2.76|2.75|2.73|2.72|2.6|2.58|2.52|2.58||||2.48|2.47|2.48|2.45|2.44|2.41|2.48|2.47|2.4|2.45|2.47|2.55|2.68|2.63|2.63|2.64|2.64|2.69|2.63|2.7|2.74|2.67|2.8|2.92|2.92|3.06|3.35|2.87|2.87|2.82||||2.83|2.84|2.78|2.67|2.62|2.67|2.6|2.64|2.67|2.53|2.66|2.71|2.72|2.55|2.44|2.3|2.2|2.2|2.17|2.27|2.06|2.07|2.08|2.02|2.05|2.06|2.08|2.09|2.1|2.07|2.04|1.98||1.98|1.96|1.99|||2.02|2|2|1.99|2.01|1.99|1.97|2.06|2.08|2.08|2.11|2.24|2.34|2.34|2.37|2.41|2.41|2.42|2.45|2.44|2.44|2.49|2.5|2.46|2.47|2.46|2.51|2.53|2.53|2.51|2.46|2.34|2.32|2.27|2.24|2.24|2.26|2.25|2.21|2.32||2.36|2.37|2.29|2.31|2.35|2.36|2.35|2.38|2.42|2.44|2.43|2.4|2.4
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||17.32|14.94|15.41|15.09|15.07|14.81|15.2|15.38|15.99|16.2|17.32|17.05|17|18.28||17.69|17.79|17.21|15.41|15|14.94|15.03|15.18|14.89|15.16|15.69|15.36|15.8|15.6|15.2|15.51|15.9|16.42|16.95|17.07|17.25|16.29|16.75|16.61|16.8|16.49|16.35|17.23|17.63|17.3|17.17|17.71|17.81|18.27|18.75|18.74|18.84|18.91|19.36|19.39|19.3|18.57|18.24|18.48|17.73|17.76|17.77|18.12|18.3|19.07|19.8|20.1|20.16|20.23|19.76|18.19|16.86|17.71|17.58|17.98|17.8|17.51|17.21|17.49|17.55|17.67||18.64|19.01|19.7|19.85|20.79|21.01|20.88|21.1|21.17|19.98|19.94|19.34|19.7|19.4|19.32|19.69|19.9|20.5|22.74|22.64|23.38|22.73|22.06||22|21.51|22.1|22.74|22.95|21.93|22.1||22.12|23|22.87|22.96|22.3|22.53|23.7|23.55|24.53|24.14|25.35||25.74|25.88|25.88|25.06|25.23|26.03|27.48|27.36|28.04|27.3|27.54|28.06|28.21|28.86|28.78|28.86|27.97|27.88|25.96|25.53|26.01|25.79|25.67|26.98|26.5|27.28|27.25|26.69|26.26|26.29|25.49|25.13|||25.05|25.88|26.7|26.25|25.74|25.1|25.55|26.36|26.7|26.99|27.39|27.7|27.55|27.05|26.04|25.94|26.08|24.96|24.39|23.87|23.94|24.54|24.61|23.99|23.89|24.81|25.21|25.24|25.59|26.18|25.5|||25.59|24.95|24.58|||23.92|23.52|23.3276|23.0468|23.2527|23.0936|24.2356|25.8|25.38|25.9|25.95|26.34|27.44|29.15|29.01|28.85|29.09|28.99|29.2|29.36|29.19|29.55|29.6833||29.5959|29.8007|29.0727|30.48|29.64|29.78|29.57|29.16|29.11|29.23|29.08|28.89|29.42|29.01|28.94|28.68|28.76|28.75|28.42|27.6|26.27|26.17|25.64|24.83|25.3|25.38|25|25.27|25.74
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||264.95|267.95|271.75|274.8|272.75|275.5|276.4|280.95|292||251|257.35|258|261|266|273.85|270.8|272|267.1|270|272.85|272.5|278|276.65|278.7|276.45|277.75|274.65|268.45|269.7|273.65|277|280.65|284.3|281|289.55|339|341.9|333.75|330.95|304.1|302|298.5|270|264.13|257.5|262.42|267.4|272|269|269.91|271.2|267.22|274.01|267.65|261.32|245.45|248.39|250|250.77|247|241.99|237.8|236.9|243.6||246.8|249.3|245.3|247.85|245.9|245.2|246.95|248.2|254.4|253.75|250.9|259.6|254.85|264|271.8|267|270.7|274.8|272|267.33||276.34|281.09|282.05|272|257.39|249.29|252.5|236.42|244.37|264.4|251.9|262.7|272.42|280.85|249.8|245|219.89|218.95||217.19|218|216.51|215.67|225.2|227|232|234|240.38|251.5|254.68|224||217.71|222.84|224.18|234.4|229.5|224.36||218.8|219.99||211.8|222.12||224.95|218|215|228.46|226|230.4|220.11|223.15|228.42|225.34|222.19|217.22|216.5|227.62|224.29|217.95||219.71|221.25|226.35|231.15|239.5|256.1|252.55|265.8|261.9|256|254|266.8|285|294.2|297|295|297.8|304.85|310.5|320|311.05|323.25|322.5|324|315||315.65|316.8|315.3|328.9|324.8|334.8||322.65|323.55|318.95|330.95|343.75|340.5|339.3|343.2|344.4|337.95|336.9|340|344.85|351||355.65|357.8|358|348|345|342.7|344|344|345.5|341.5|346.5|344|347.7|353.5|353.7|351.7|347.5|350|351.75|354.9|354.5|352|358|361.8|370|371.75|363.5|365.75|363.6|370|370.8|353.55|352.85|351.05|362.4||354.5|358.45|355|354.2|350.5|353.8|356|329|328.5||323.95|326.85|329.8|327.95|326.4|328.15|331.95|337.65
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.79|2.83|2.81|2.79|2.77|2.79|2.81||2.78|2.78|2.77|2.76|2.78|2.78|2.8|2.79|2.83|2.85|2.79||2.77|2.79|2.87||2.88|2.91|2.77|2.76|2.77|2.77|2.76|2.76|2.77|2.77|2.76|2.76|2.76|2.76|2.77|2.76|2.77|2.77|2.77|2.78|2.77|2.76|2.76|2.73|2.76|2.77|2.73|2.76|2.79|2.77|2.76|2.78|2.73|2.74|2.75|2.75|2.71|2.75|2.79|2.79|2.77|2.76|2.77|2.75|2.8|2.79|2.76|2.8||2.76|2.78|2.77|2.74|2.76|2.75|2.72|2.8|2.78|2.8|||2.8|2.76||2.82|2.88|2.95|2.95|2.99|3.04|3.1|3.16|2.99|3|3.02|3|2.99|2.99|2.99|3|3||2.94|2.86|2.88|2.89|2.88|2.88|2.83|2.82|2.81|2.82|2.82|2.82|2.8|2.8|2.8|2.78|2.77|2.69|2.7|2.75|2.74|2.78|2.77|2.7|2.73|2.7|2.71|2.72|||2.8|2.83|2.79|2.79|2.79|2.79|2.8|2.78|2.79|2.82|2.83|2.87|2.87|2.87|3.01|3.06|3.01|3.01|3.04|3.01|3.06|||3.02|2.96|2.98|2.95|2.93|2.94|2.95|2.95|2.93|2.93||2.93|2.92|2.88|3|3.01|2.97|2.97|2.97|2.97|2.95|2.95|2.94|2.9|2.91|2.9|2.88|2.89|2.91|2.91|2.81|2.8||2.74|2.72|2.73|2.72||2.73|2.73|2.71|2.73|2.71|2.71|2.71|2.68|2.68|2.68|2.67|2.66|2.62|2.58|2.64|2.68|2.72|2.77|2.79|2.82|2.83|2.83|2.82|2.77|2.75|2.71|2.7|2.72|2.72|2.71|2.7|2.7|2.69|2.69|2.69|2.68|2.68|2.71|2.72|2.71|2.73|2.73|2.71|2.7|2.72|2.65|2.71||2.72|2.76|2.77|2.71|2.76|2.79
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||12060|12180|12000|11760|11760|11780|11800|11700|11660|11660|11560|11480|11220|11140|10880|10860|10940|10920|11040|11000|11000|10920|10900|10960|10800|10960|11180|11440|11200||11180|11220|11220|11000|11060||11200|11040|11100|11020|11160|11020|10780|10980|11000|10880|11220|11380|11600||11580|11800|11860|11900||11800|11880|11880|11800|11800|11800|11780|11500|11420||11500|11200|11520|11380|12180|11800|11780|11760|12040||12080|11780|11240|11400||11600|11760|11620|11680|11440|11400|11000|11280|11100|11000|10580|10680|10920|11140||11300|11580|11720|11740|11720|11900|11900|12180|12200|12260||11920|11680|11780|12000|12180|12400|12420|12560|12560|12780|12500|12640|12680|12520|12280|12000|12080|12000|11940|||11780|11740|11580|11680|11840|12060|11640||11520|11420|11840|11960|12280|12280|12540|12800|12620|12320|11980|12020|11800|11580|11920|12280|12320|12400|12340|12560|12420|12260|12280|12340|12480|12220|12900|13580|13980|13780|13460|13500|13660|13740|13900|14000|13760|13780|13780|13820|13600|13200|13000|12480|12140|12020|11700|11320|11280||11320|11300|11300|11100|10960|10880|||10880|10900|10820||10880|10840|10940|10960|10740|10780|10800|10820|10840|10900|10920|10960||10940|10940|10900|10960|10940|10920|10880|10880|10760|10780|10760|10960|11060|10900||10940|10680|10500|10500|10500|10460|10440|10460|10440||10500|10500|10500|10480|10300|10420|10160|10120|10100|10280|10280|10340|10400|10340||10480
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10366||10228|10255|10307|10359|10350|10344|10289|10237|10217|10111|10223|10292|10360|10217|10142|10159|10228|10360|10211|10140|9982|10104|10279|10538|10875|10885|10591|11025|10820|11129|10998|12470||12915|12862|12424|12350|12600|12500|12347|12254|12262|12168|11908|11995|11889|11853|12080|12076|12251|12600|12389|12318|12349|12403|12391|12714|12767|12807|12782|12551|12700|12698|12639|12575|12561|12322|12312|12225|12499|12500||12440|12442|12284|12198|12244|11989|11716|12024|12063|12130|12291|12598|12662|12714|12783|12790|12456|11992|11756|11624|11550|11450|11457|11355|11491|11618|11500|11574|11615|11337|11336||11081|11030|11105||11036|11211|11277|11305|11324|11297|11217|11140|11049|11004|11188|11303|11457|11318|||11394|11577|11696|11748|11665|11660|11524|11390|11443|11501|11393|11404|11235|11148|11208|11054|11234|11041|10897|11320|11431|11019|11235|11182|11041|10737|10353|10189|10234|10204|10490|10600|10697|10531|9664|9891|9765|9844|9678|9657|9750|9767|9715|9660|9750|9752|9696|9806|9976|9976|9974|9587|9702|9443|9701|9621|9578|9580|9550|9559|9317|9420|9420|9296|9070||8985|9039|9040|||9015|8895|8888|8817|8915|8921||8840|8779|8699|8725|8773|8835|8870|8890|8864|8864|8834|8868|9038|8954|8825|8825|8758|8841|8777|8783|8830|8801|8822|8944|9048|8892|8898|9015|8926|8959|9008|8999|8976|8941|8998|8976|9020|8915|8950|9000|9061|9000|9100|9767|9710|9786|9796
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||398.5|399.5|403.65|408.7|407.3|409.15|405.3|409|429.6||411|415.95|417.9|407.25|409.8|410.6|411.95|416|421.5|425.8|427|431.9|433.6|433.9|441.4|437.5|435.95|433.2|438|441.95|446.25|447.3|453.7|467.9|480.45|480.45|480.3|485.5|487.8|482.85|472.6|476.4|479.8|468.7|476|477.7|477.75|490.8|494.85|493.15|500.1|510.9|514.4|494.65|500.75|516.7|498.95|496|509.9|514|519.7|525.2|529.7|551|549||541.85|543.25|549.5|551|544.5|528.85|530.55|532.3|525.9|509|491.5|499.55|492.25|493.35|507.9|509.5|502|499.6|502.95|507.35||511.3|509.15|509|490.8|490.55|478.7|495|540.95|560.8|562|562.45|585|597.45|615|617|597.95|583.5|586.85||566.9|579.15|581.95|585|586.15|590.4|593.9|588|581.8|594|577.4|578.4||567.4|584.85|616.95|573|537.05|534.85||533.8|539.15||532.15|556.8||567.8|549|540.3|570.5|562.75|565.15|545.6|549.5|558.1|578.5|557.85|543.95|535.55|559.8|554.4|558.8||578.7|594.8|600.65|598.8|592.8|592.9|587.7|603.45|614.75|612.9|602.9|613.75|624.35|628.55|638.9|631.95|616.8|635.7|641.15|655.65|647.45|670.55|663|666|639.6||664.7|669.5|660.45|688.25|692.75|703||704|695.1|697.5|695.7|719.75|729.05|752.45|754.8|759|743.9|740|735.45|740|743.85||746|749.3|764.8|717.85|707.7|716.4|709|723.5|694.95|687.25|691|688.4|703.4|714.95|718.75|724|717.7|697.05|700.9|711.9|709.75|710|712|714.4|725|747.65|800|796.7|803.05|792.6|803.4|774|765.2|787|811.1||814.4|821.05|826.3|832|835.5|845.5|851.95|850.35|858.8||859.8|868.4|854|865.5|861.6|893|865.4|864.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||39.75|39.8|39.8|39.65|39.7|39.6|39.55|39.55|39.6|39.7|39.75|39.8|39.75|39.6|39.75|40.05|40.05|40.05|40.15|40|40|40.1|40.2|40.15|40.15|40.3|40.2|40.2|40.2|40.1|40.3|40.2|40.3|40.25|40.1|40.15|40.25|40.25|40.55|40.75|40.75|40.65|40.5|40.5|40.25|41.45|41.6|41.5|41.5|41.45|41.45|41.45|41.45|41.6||41.4|40.85|40.9|41|40.9|40.85|40.7|40.6|40.65|40.6|40.7|40.75|40.75|40.7||40.75|40.8|40.85|40.9|40.8|40.7|40.65|40.45|40.35|40.8|40.6|40.4|40.3|40.5|40.5|40.2|40.2|40.3|40.25|40.2|40.3|40.35|40.2|40.2|40.25|40.3|40.35|40.35|40.4|40.6|40.55|40.6|40.4|40.4||40.45|40.6|40.5|40.45|40.65|40.6|40.8|40.8|40.75|40.8|40.8|40.8|40.8|40.75|40.85|40.8|40.9|40.8|||40.8|40.85|40.75|40.75|40.8|40.85|40.9|40.8|40.7|40.8|40.8|40.85|40.85|40.9|40.85|40.9|41|41|40.75|41.2|40.8|40.9|41|41||40.95|41|41.2|41.2||||||||41.2|41.2|41|40.75|40.7|40.75|40.7|40.75|40.75|40.75|40.9|40.8|40.75|40.9|40.95|40.9|40.9|40.9|41|41|41|40.95|41|40.8|40.8|40.9|40.8|40.85|40.8||40.8|40.8|40.8|40.8||40.95|41|40.8|40.8|40.75|40.85|40.75|40.85|40.85|40.8|40.8|40.7|40.8|40.75|40.8|40.9|40.85|40.8|40.85|40.8|40.8|40.8|40.85|40.6|40.6|40.6|40.55|40.65|40.65|40.75|40.65|40.65|40.7|40.8|40.8|40.75|40.8|40.8|40.8|40.8|40.8|40.8|40.85||40.85|40.8|40.85|40.85|40.75|40.75|40.8|40.85|40.85|
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||154.5|155.5|157|157|157|155.5|155.5|156|154|154.5|157|159|159.5|160|160.5|162.5|162.5|161.5|161|162.5|163|161|161.5|162.5|162.5|163|162.5|165|168|167|170.5|172|175|181|184|187|189.5|182|183|177.5|172.5|179|182.5|188|189|189.5|188.5|184.5|184|190|192|194|197|198||200|198|202.5|201.5|199|196|195.5|196|189.5|195.5|195|192|192|193.5||196.5|195|191|191.5|186.5|184|189.5|186|183.5|191|190|193|195|195.5|188|191|195|192.5|193|189|185|182|188|187|183.5|186|185.5|186|184|178|171|169|166|166.5||162|164|164|164.5|169|176|175.5|175.5|180|181|178|178|178|175|176.5|175|173.5|168.5|||174|167|157|167|172|173.5|183.5|189|189.5|201.5|201.5|209|212.5|213|214|211|205.5|205.5|197.5|205.5|207|200.5|204|200.5||202.5|190|190.5|189||||||||185|184.5|184.5|179.5|182.5|184.5|185|183|182|182|181.5|184.5|186|188.5|187|184|187.5|186|176.5|176|176.5|178|177.5|175|178|180|182|183|177.5||176|178|179.5|180.5||182|186|183.5|180.5|180|183.5|181|183.5|184.5|184|184.5|184.5|184.5|188|190.5|195|187.5|186.5|186.5|186.5|187|185.5|185|185|187|183.5|185|191.5|190.5|190.5|190|190.5|193.5|197|200.5|200|209|206|213|218|216|210.5|210.5||212|213|213.5|215|214.5|212.5|209|213.5|212|
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||80.9|81.3|81.3|81.2|81.6|81.4|81.9|81.8|81.9|82.1|83.4|85|85.9|86|86.5|89.4|87|86.2|87.5|87|88.4|88.1|88.4|90|90.9|86.7|86.4|88.2|87.7|84.1|85.1|86|87.7|86.7|85|83.7|84.1|83.4|83.8|86.4|85.8|84.4|85.2|88.9|90.3|89.7|90.4|90.2|89|91.9|92.6|86.6|86.5|88.7||86|83.9|85.2|85.7|84.5|82.6|82.8|83.5|83.9|84.4|87|87.5|90|90||88.4|88.4|91.5|90|88.5|86|84.1|85.9|84.8|87|86.7|84.9|83.9|84.5|83.4|83.3|83.1|84.1|83.4|82.4|81.6|80.5|79.5|79.4|81.3|81.5|81.3|82.2|82.3|82|79.3|79|78.2|78.2||78.9|79|78.6|81.4|81.8|82.5|85.4|83.4|81.4|82.3|83|82.2|82.3|81.5|78.9|80.5|80|85.2|||87.4|88.8|93.9|88.7|80.7|74.4|74|73.4|78.7|77.1|78.3|75.2|76.7|78.2|77.3|70.7|70|68.9|71.5|69.7|70.7|71.2|72|72||72.5|73.1|73.3|73.5||||||||72.5|72.4|73.7|72.9|73.4|73.7|73|74.1|74.5|74.5|74|73.9|73.9|72.8|72|71.2|71.6|71.9|72.6|71.8|71.4|70.3|70.4|70.3|70|69.6|67.6|67.3|68.4||69.1|68.5|68.4|68.5||69.4|69|68.6|68.3|69.2|69.5|69.8|70.3|70.2|69.4|68.8|69.5|70.9|71.5|72|71.8|72|71.6|73.8|74.2|74.2|75.1|76.9|78|77.7|78.9|80|80.2|81.1|80.4|81.4|81|80.2|80.3|80.7|81|81.9|82.3|82.7|82.7|82.7|83|83.9||84.4|84.9|84.4|85|86.9|89|89.3|87.6|87.3|
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||12.94|12.88|12.71|12.62|12.46|12.64|12.62||12.63|12.71|12.84|12.99|12.98|13.21|13.28|13.26|13.21|13.15|13.39|13.48|13.67|13.7|13.74|13.65|13.72|13.64|13.71|13.67|13.8|13.77|13.89|14.14|14.17|14.22|14.31|14.43|14.45|14.64|14.91|14.92|14.8|14.82|14.77|14.98|14.69|14.56|14.51|14.85|14.78|14.95|15.03|15.11|15.25|15.44|15.48|15.49|15.2|15.28|15.37|15.47|15.38|15.7|15.63|15.23|15.06|15.15|15.16|14.81|14.53|14.91|15.36|14.85|14.97|14.74|15.05|15.05|14.91|15.19|15.34|15.09|15.4|15.47|15.6|15.81|16|16.19|16.03|16.44|15.99|15.84|15.65|15.96|16.06|16.15|15.81|16.14|16.77|16.8|16.89|17.17|17.39|17.41|16.86|16.44|16.73||16.68|16.37|17|16.89|17.44|18.6|18.97|19.48|19.4|19.26|18.98|18.11|18.77|18.87|19.08|19.09|19.3|18.39|18.64|||18.88|18.2|17.58|17.53|17.88|17.68|16.8|16.69|17.36|18.8|19.1|18.56||18.18|17.88|17.89|17.78|17.69|17.76|17.84|17.71|17.62|18.22|18.5|17.82|17.58|17.65|17.63|17.61|17.62|17.95|17.94|18|17.98|17.96|17.68|17.79|17.19|17.03|16.35|16.61|16.72||16.85|16.94|17.08|17.14|17.45|17.65|17.88|17.93|17.74|17.81|17.8|17.66|17.79|17.74|17.72|17.72|17.38|17.36|18.08|18.15|18.25||18.12|18.27|18.19|18.23||18.23|18.24|18.26|18.5|18.48|18.11|18.58|18.95||19.2|19.14|18.89|18.52|18.9|18.93|18.57|18.66|18.89|18.88|18.45|18.34|18.52|18.67|17.99|17.95|17.94|18.05||17.96|18.5|18.2|18.43|18.18|18.17|18.32|17.98|17.86|18.48|18.65|18.78|18.87|18.9|18.67|17.86|17.45|17.25|17.38|17.46|17.48|17.52|17.18|17.4|17.87|18.28
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||270|272|273|272|269|268|263.5|262|263|264.5|272|276.5|278|285.5|300.5|306.5|294.5|304.5|297.5|299.5|300.5|290.5|284|290|290.5|290|290.5|301.5|301|307|313.5|311|304.5|302.5|301|298.5|309|304|292.5|273|261|276|287.5|298.5|309|302.5|303|292|294|306|317|303|299.5|302.5||305.5|311|310.5|324|322|328.5|360|334|326.5|330|336.5|335|351|356||344|336|344.5|346.5|336.5|326|345|352|357|367.5|377|376.5|403|417.5|428|433.5|420|426|457.5|419.5|381.5|354|386.5|388|412|419|416|410|398|421|430.5|435.5|414|376.5||358|345|340|321.5|324.5|367.5|374.5|348|357.5|338.5|310.5|314.5|318|324|303|281|276|259|||261.5|271.5|272|272.5|261.5|260.5|256|250|252|271|275.5|264.5|260|281|281.5|278|256|251.5|232|264|258|246|261.5|245.5||223.5|204|204|200||||||||186.5|187.5|189.5|190.5|195|187|194|185|182|182.5|189|190|186.5|183.5|184.5|185.5|179|176|175.5|175.5|179|178|179|176.5|175.5|180|185.5|192.5|192.5||194.5|197.5|205|201||197.5|196|196.5|188|172.5|176|172.5|173|170|170|166.5|170.5|171|172|173.5|162|166|157.5|155|156|156|151|147|144|146|144|152|155|155|153|151.5|154|155.5|157.5|159|151|157|166.5|158.5|159|159|157.5|157||152.5|154|154|151.5|151.5|154|154|156|155.5|
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.123|0.122|0.127|0.133|0.135|0.125|0.132|0.138|0.142|0.142|0.14|0.143|0.144|0.144|0.145|0.146|0.144|0.146|0.145|0.154|0.154|0.15|0.148|0.148|0.145|0.148|0.15|0.151|0.151|0.154|0.156|0.163|0.165|0.167|0.159|0.162|0.171|0.165|0.164|0.155|0.15|0.147|0.147|0.138|0.145|0.143|0.14|0.147|0.141|0.143|0.138|0.143|0.143|0.143|0.148|0.153|0.151|0.154|0.158|0.152|0.152|0.164||0.162|0.148|0.146|0.139|0.14|0.153|0.176||0.169|0.171|0.172|0.174|0.175|0.177|0.185|0.187|0.178|0.178|0.188|0.178|0.181|0.181|0.187|0.184|0.189|0.193||0.19|0.2|0.188|0.195|0.2|0.194|0.207|0.189|0.194|0.192|0.184|0.184|0.184|0.184|0.185||0.181|0.186|0.183|0.195|0.188|0.193|0.196|0.191|0.19|0.188|0.189|0.185|0.187|0.19|0.189|0.188|0.189||||0.19|0.19|0.19|0.194|0.193|0.201|0.202|0.2|0.198|0.201|0.202|0.207|0.2|0.204|0.207|0.214|0.216|0.215|0.214|0.211|0.211|0.216|0.216|0.215|0.217|0.219|0.224|0.22|0.225|0.22||||0.223|0.238|0.226|0.227|0.225|0.224|0.224|0.225|0.227|0.23|0.227|0.235|0.248|0.22|0.214|0.217|0.218|0.217|0.212|0.213|0.214|0.213|0.213|0.214|0.219|0.214|0.218|0.214|0.224|0.224|0.221|0.219||0.217|0.22|0.215|||0.212|0.216|0.218|0.218|0.212|0.212|0.211|0.215|0.218|0.216|0.219|0.218|0.222|0.225|0.233|0.234|0.23|0.237|0.237|0.235|0.239|0.237|0.239|0.229|0.235|0.233|0.236|0.239|0.243|0.249|0.248|0.244|0.243|0.241|0.24|0.239|0.246|0.243|0.242|0.249||0.244|0.245|0.246|0.245|0.249|0.244|0.237|0.238|0.24|0.24|0.245|0.246|0.248
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.83|4.86|4.89|4.86|4.88|4.89|4.9||4.93|4.87|4.9|4.96|5|5.01|5.05|5.07|5.06|5.04|4.99||5.02|5.04|4.96||4.76|4.78|4.79|4.78|4.8|4.82|4.81|4.85|4.78|4.79|4.8|4.84|4.87|4.9|4.89|4.83|4.8|4.79|4.84|4.81|4.8|4.83|4.83|4.82|4.83|4.86|4.87|4.83|4.87|4.87|4.87|4.79|4.77|4.77|4.79|4.79|4.79|4.76|4.77|4.8|4.77|4.76|4.79|4.83|4.84|4.84|4.86|4.84||4.82|4.79|4.64|4.61|4.78|4.71|4.78|4.79|4.69|4.73|||4.77|4.8||4.8|4.85|4.83|4.81|4.87|4.92|4.94|4.96|4.96|4.96|4.97|4.96|4.97|4.9|4.74|4.71|4.73||4.7|4.8|4.76|4.76|4.77|4.8|4.74|4.77|4.75|4.8|4.67|4.65|4.6|4.6|4.66|4.65|4.73|4.67|4.72|4.79|4.96|4.97|4.84|4.86|5|5.02|5.03|5.06|||5.11|5.18|5.05|5.02|4.97|4.96|4.95|4.93|4.86|4.99|4.99|4.98|5.09|5.03|5.16|5.21|5.19|5.2|5.21|5.21|5.18|||5.29|5.3|5.36|5.34|5.43|5.4|5.36|5.3|5.33|5.27||5.25|5.22|5.34|5.35|5.28|5.27|5.25|5.21|5.33|5.47|5.59|5.53|5.55|5.39|5.3|5.15|5.09|5|5.01|5.03|5.09||5.09|5.1|5.01|5.04||5.06|5.01|4.99|4.92|4.74|4.74|4.75|4.78|4.79|4.68|4.72|4.71|4.8|4.83|4.84|4.86|4.8|4.77|4.68|4.7|4.76|4.7|4.54|4.46|4.49|4.47|4.5|4.54|4.45|4.46|4.44|4.47|4.48|4.48|4.52|4.52|4.53|4.45|4.43|4.44|4.43|4.47|4.47|4.47|4.44|4.45|4.48||4.5|4.51|4.48|4.47|4.52|4.55
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||252|256|253|252|255|257|258|260|260|259|260|258|258|254|249|250|252|252|253|254||253|254|254|255|253|252|254|255|255|255|256|256|257|258|258|258|257|257|256|255|255|256|258|257|252|252|253|253|251|252|253|255|256|256|255|257|258|257|258|258|259|259|259|257|259|260|260|257|259|261|261||266|262|257|259|260|259|264|265|263|265|268|||||267|268|263|262|263|262|267|269|268|263|261|264|268|269|270|272|273|274|275|277|278|281|280|280|281|279|281|279|276|278|280|281.904|278.095|280|278.095|278.095|289|288|287|285|285|290|291|290|293||||292|294|293|293|291|291|286|280|280|281|280|281|278||||284|284|286|288|290|286|283|280|281|280|281|279|278|276|278|279|275|275|279|280|277|276|278|278|277|279|279||278|280|279|279|279|278|275|273|274|274||275|276|278|278|278|278|278|278|277|277|280|280|280|282|282|283|282|280|274|271|267|264|268|269|265|261|262|262|260|260|260|260|262|264|266|266|265|264|264|265|266|267|269|269|268|271|266|266|268|269|269|268|269|270|271|272|270|270|271
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||17|16.74|16.88|16.88|17.3|17.4|17.18|17.04|17.18|17.18|17.2|17.22|17.3|17.62|17.72|17.7|17.46|17.62|17.7||17.3|17.6|17.6|17.6|17.74||17.78|17.9|17.92|17.8|17.8|17.5|17.38|17.06|17.1|17.1|17.1|17.08|17.1|17.1|17.16|17.16|17.1|17.22|17.38|17.14|17.14|17.16|17.52|17.7|17.46|17.02|16.84|16.84|16.5|16.64|17.08|16.92|16.88|17|16.74|16.7|16.5|16.5|16.56|16.5|16.5|16.56|16.48|16.7|16.78|16.66|16.78|16.8|16.8||16.56|16.66|16.72|16.7|16.6|16.72|16.54|16.68|16.68|16.9|16.8||17.16|17.4|18.08|18.06|17.96|18|18|18|18|18.3|18.62|17.94|17.42|17.58|17.2|17.3|17.68||17.5|17.78|17.74|17.7|17.78|17.78|17.76|17.82|17.68|17.76|17.64|17.66|17.68|17.8|17.96||17.72|17.48|17.1|||17.48|17.48|16.98|17|17|17.8|17.1|16.84||17.24|17.5|17.1|17|17.28|17.6|17.88|17.68|18.1|18.48|18.5|18.6|18.92|18.84|19|19|19.08|18.98|18.92|18.72|18.88|18.74||18.9|19.18|19.06|19|19.1|19.2|18.6|18.44|18.3|18.3|18.2|18.26|18.5|18.5|18.48|18.5|18.4|18.84|18.4|18.34|18.2|18.2|18.28|18.46|17.38|16.98|17.16|17.5|17.58|16.8|16.46|16.4||||16.38|16.24|||16.3|16.18|16.2|16.2|16.18|16.26|16.38|16|16|16.2|16.24||16|16|16.08|16|15.94|16|15.96|15.98|15.9|15.84|15.68|15.6|15.24|15.1|15.12|15.58|15.64|14.84|14.88|14.88|14.88|15.1|14.9|14.98|14.92||15|14.98|14.8|14.7|14.94|14.98|14.98|15.08|14.84|14.96|14.96|15.2|15.18|15.2|15.36
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3460.7|3470|3507.8999|3615|3597.8|3599|3591.3999|3582.5|3718||3702.1001|3719.8|3702|3655.2|3670|3765.6001|3821.8999|3908.3999|3971.6001|3964.3|3998.8999|4029.8999|4022.1001|4012.8|3999.8999|4063.3999|4066|4074.5|4188.2002|4238.6001|4061.7|4085.1001|4099.6001|4084.3999|4091.1001|4075|4064.8999|4106.8999|4163|4319|4489|4366|4444.5|4531.5|4571|4573|4699|4840|4880|4734|4670|4656|4574|4653|4796|4860|4810|4686|4828.5|4837.5|4948.5|5087.7852|5212.1333|5200.7476|5271.3613||4904.7002|4833.7002|4935|4875|4759|4889|4798|4788|4821|4746.8999|4701.6001|4826|4796.7998|4885|4960|5002.8999|4959|5005|5016.1001|5075||4658.3999|4510.7002|4476.8999|4636|4620.8999|4456.3999|4498.5|4498|4660|4619.8999|4730|4564.5|4880|4759|4290|4150|4209.2002|4205||4107.7998|4058.3999|4174.8999|4183.6001|4095.5|4148.6001|4166.1001|4250|4305|4170|4185.7998|4099||3889.6001|3665|3586|3331|3276.6001|3320||3337.5|3353||3340|3228.8||3301.8|3252|3200|3268.8999|3347.2|3317.6001|3313.8999|3330|3235|3182.8999|3227|3210|3120|3197.8|3090|3079.3||3107.8|3149.3999|3246.6001|3218|3157.6001|3174.1001|3198.3999|3100|3097|3064.3999|2940|2895|2949|2985.7|2970|2929.7|2915|2964.7|2963.8999|3090|2926|2917.5|2880.6001|2904|2944.7||2959.8999|2947.5|2943|2960.3999|2956.8|2975||2986.2|2975.8|3049|3050|3120|3100.5|3111|3080|3070.2|3080|3041|3030|3025.3|3017.1001||3008|2945|2891.8|2879.8999|2874|2889.3999|2905|2904.8999|2958.3999|2804.6001|2849.8999|2892.3999|2859|2868.8999|2890|2929.3999|2929.5|2949.3|2948.8999|2952.7|2952.7|2893|2897.8|2967.8|2985.8999|2968.2|3013.7|3054.8999|3039.3|3064.7|3128.3|3200|3195.5|3233.2|3289.1001||3316|3235.3999|3287.2|3284.3999|3280.8|3353|3325|3285|3260||3227.7|3230|3250.1001|3180|3140.7|3191.6001|3215.7|3228.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||0.834|0.824|0.83|0.815|0.845|0.83|0.769|0.787|0.776|0.779|0.78|0.789|0.787|0.786|0.786|0.787|0.794|0.799|0.812|0.812|0.811|0.773|0.76|0.753|0.754|0.764|0.763|0.771|0.772|0.779|0.782|0.78|0.778|0.783|0.79|0.793|0.804|0.806|0.804|0.805|0.804|0.812|0.835|0.842|0.849|0.858|0.863|0.877|0.88|0.874|0.874|||||0.875|0.884|0.886|0.891|0.889|0.887|0.885|0.885|0.878|0.881|0.882|0.888|0.892|0.904|0.898|0.9|0.9|0.9|0.907|0.899|0.874|0.862|0.867|0.865|0.857|0.861|0.863|0.86|0.866|0.861|0.866||||0.865|0.868|0.863|0.847|0.845|0.842|0.848|0.852|0.853|0.865|0.86|0.868|0.875|0.867|0.864|0.866|0.86|0.865|0.87|0.875|0.875|0.878|0.878|0.883|0.885|0.884|0.888|0.894|0.895|0.886|0.882|0.887|0.899|0.909|0.886|0.887|0.88|0.884|0.89|0.883|0.885|0.893|0.898|0.901|0.906||||0.903|0.901|0.903|0.907|0.909|0.91|0.929|0.942|0.95|0.945|0.983|0.964|0.954||0.99|0.99|0.994|0.995|1|1.012|1.01|1.009|1.018|1.022|1.012|1.02||1.023|0.977|0.97|0.979|0.97|0.974|0.984|0.986|0.993|0.971|0.968|0.968|0.973|0.968|0.96|0.957|0.956|0.953|0.96|0.963|0.958|0.968|0.986|0.99|0.985|0.949|0.928||0.916|0.918|0.92|0.923|0.922|0.925|0.92|0.916|0.921||0.921|0.919|0.939|0.953|0.956|0.919|0.914|0.913|0.919|0.919|0.919|0.913|0.917|0.925|0.916|0.92|0.918|0.927|0.929|0.939|0.946|0.939|0.939|0.94|0.942|0.942|0.946|0.947|0.947|0.945|0.942|0.947|0.942|0.944|0.948|0.944|0.944|0.943|0.952|0.94|0.943|0.95|0.959|0.96|0.961|0.966|0.972|0.976|0.973
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||21.15|21.55|21.65|21.65|21.9|21.9|21.55|21.65|21.65|21.15|21.05|21.2|21.35|21|20.85|20.9|20.55|20.4|20.3|20.45|20.55|20.4|20.4|20.45|20.55|20.3|20.2|20.2|20.05|20.2|20.15|20.05|20.2|20.55|20.7|20.65|20.65|21.1|21.1|21.1|20.7|20.55|20.5|20.55|20.3|20.3|20.75|20.55|20.7|20.9|21.45|21.7|22.6887|22.6887||23.3019|23.4906|23.3962|22.3113|21.8396|21.5566|21.5094|21.3679|21.6981|21.4151|21.6981|21.5094|21.5094|21.5566||21.5094|21.2736|21.0377|20.8491|20.7547|20.6132|20.6132|20.6604|20.0943|20.3774|20.2358|20.1887|19.5755|19.3396|19.2924|19.3396|19.3396|19.1038|19.0094|19.1509|19.0566|19.1981|19.2453|19.1509|19.1038|19.2924|19.3868|19.6226|19.6698|19.5283|19.5755|19.5755|19.2924|19.1038||19.0566|19.1981|19.1038|19.0094|19.1981|19.1981|19.7641|19.9057|19.8585|20.3302|20.283|20|19.8585|19.7641|19.9057|19.9528|19.7641|19.6698|||19.8113|19.7641|19.5755|19.7641|19.8585|19.5755|19.3868|18.9623|18.8679|19.1038|19.0566|19.1038|19.0566|19.0094|19.0094|19.1038|19.0566|18.9151|18.3962|18.6792|18.8679|18.7736|19.0566|19.1981||19.2924|19.0566|19.2453|19.3396||||||||18.3962|18.2075|18.0189|17.8774|17.9245|17.6415|17.6415|17.6415|17.6415|17.6415|17.6415|17.6415|17.5|17.5|17.4528|17.5|17.6887|17.9245|17.9245|17.8302|17.9245|17.9245|17.9245|18.0189|18.0189|18.2075|18.3962|18.6321|18.4434||18.3491|18.4906|18.5377|18.5849||18.6792|18.6792|18.5849|18.6321|18.6321|18.6321|18.3491|18.3019|18.3491|18.2075|18.3491|18.3019|18.6321|18.4434|18.4906|18.3491|18.5377|18.6792|18.6321|18.5849|18.3962|18.3962|18.3962|18.1604|18.0189|17.7358|17.783|17.8774|18.0189|18.0189|18.1132|18.3491|18.3019|18.066|18.1604|17.8774|17.8774|17.7358|17.8774|17.9717|18.4906|18.8207|19.1509||19.1038|19.0566|18.8207|18.8207|18.7736|18.7736|18.7736|18.8207|18.0189|
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||93|92.5|92.5|93.8|94|92.5|90.3|92.5|91.8|90.7|91.7|91.8|92|92.2|89.1|90.8|91.2|92|91.4|94|95.3|95.8|96.7|99.8|102.5483|100.0832|99.0971|102.0552|102.5483|105.5|106.5|109|116|116.5|116|110.5|107.5|106|107.5|108|105|106|108|112|113|113|116.5|116.5|114|118|119.5|120.5|117.5|119||120|121|121.5|125.5|121|118|118.5|119.5|115|116|118.5|117.5|120|121||116.5|117|114|114|114.5|114.5|116|116.5|116|124.5|117.5|109|106|107|104.5|104.5|106|108|106|103.5|104|104.5|112|107|114.5|111|106.5|104.5|104.5|107|106|103.5|102.5|103||104|103.5|103|102.5|105|110.5|108.5|108|109.5|107.5|107|106|104.5|106.5|109|111|114.5|108|||113.5|115.5|119|119.5|120|124.5|125|123.5|125.5|129|129.5|130|131.5|130.5|129|132.5|135|126.5|124.5|124.5|123.5|124|130|130.5||131.5|130.5|133|132.5||||||||128|127.5|128.5|128|132|132|136.5|135.5|144|144|140|138.5|141.5|141|142|143|145.5|148.5|149|145.5|144|142|140|136|140.5|142.5|150.5|151|148||140|140|141.5|139.5||141.5|139.5|140|137|137.5|137.5|140|142.5|140.5|140.5|142|140|141.5|141|141|142|142.5|145|141.5|144|143.5|141|139.5|135|136|133.5|134.5|141.5|147|151.5|152.5|151.5|151.5|152|154.5|154|158.5|159|156.5|157.5|160|160|159.5||159|162.5|163|165.5|171|171|170.5|174|170|
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.1|1.105|1.12|1.14|1.125|1.195|1.21|1.21|1.24|1.25|1.26|1.27|1.285|1.285|1.29|1.295|1.29|1.29|1.29|1.27|1.26|1.245|1.27|1.25|1.28|1.315|1.3|1.29|1.295|1.285|1.28|1.29|1.285|1.3|1.295|1.3|1.3|1.31|1.32|1.32|1.3|1.31|1.29|1.27|1.32|1.31|1.3|1.31|1.32|1.36|1.33|1.35|1.35|1.33|1.3|1.3|1.28|1.28|1.28|1.28|1.27|1.27||1.23|1.26|1.24|1.21|1.26|1.3|1.27||1.3|1.33|1.35|1.38|1.34|1.4|1.42|1.37|1.4|1.41|1.38|1.42|1.45|1.5|1.46|1.44|1.47|1.5||1.51|1.52|1.55|1.59|1.59|1.58|1.59|1.57|1.56|1.53|1.55|1.5|1.48|1.46|1.47||1.51|1.51|1.46|1.46|1.49|1.51|1.55|1.57|1.59|1.59|1.61|1.64|1.66|1.62|1.65|1.64|1.64||||1.52|1.55|1.44|1.47|1.51|1.31|1.35|1.37|1.34|1.39|1.41|1.42|1.43|1.43|1.43|1.47|1.48|1.49|1.47|1.47|1.55|1.58|1.64|1.61|1.6|1.61|1.68|1.67|1.69|1.75||||1.75|1.76|1.75|1.72|1.72|1.7|1.68|1.65|1.6|1.62|1.62|1.65|1.62|1.63|1.63|1.65|1.62|1.63|1.65|1.68|1.69|1.69|1.68|1.71|1.7|1.65|1.63|1.65|1.64|1.64|1.65|1.67||1.65|1.68|1.72|||1.76|1.8|1.78|1.74|1.71|1.74|1.69|1.7|1.69|1.68|1.68|1.64|1.66|1.64|1.64|1.63|1.69|1.7|1.73|1.7|1.71|1.78|1.74|1.72|1.71|1.73|1.76|1.77|1.8|1.84|1.88|1.81|1.86|1.89|1.8|1.82|1.86|1.92|1.88|1.92||1.93|1.97|1.98|1.94|1.97|2.03|2.03|2.09|2.12|2.12|2.12|2.05|2.05
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||77.7|77.4|77.8|78.3|77.5|77|77.5|76|77|79.3|81.7|79.9|78.2|79|79.9|80|76.4|75|77.7|74.2|74.4|78.8|79.5|76|73|70.4|69.9|69.9|68.7|66.3|68|68.4|66.9|67.2|67.5|65.6|65|63.9|63.7|62.8|61.4|62.5|62.4|64.5|64.1|65.2|64.7|63.6|62.6|62.9|64.1|64.4|64.5|64.9||63.7|63.2|62.8|63.2|62.2|60.1|60.8|60.5|60.4|61.8|62.2|61.8|62.4|62.2||62.5|62.3|64.7|69.1|69.5|68.9|69.7|69.5|69.2|72.1|71|73|72|72.1|72.1|72.7|72.9|70.2|67.9|65.6|65|65.4|64.3|63.4|65.6|66.3|65.7|65.6|65.7|66.5|65.6|65.5|63.3|62.9||61.2|61.5|60.9|61|61.7|63.5|64.2|64.5|65|65.4|65.1|64|61.5|61.3|61.7|61.6|60.8|59.9|||60|60|58.4|57.8|58.7|60.6|60.4|59.6|59|61.6|62.2|62|62.1|60.6|60.3|62.4|62.1|62.7|61.3|66.3|68.4|70.6|70.7|71.5||67.5|66|65|64||||||||62.9|62.5|61.8|61.2|61.9|62.5|62.3|64.5|63.5|65.9|69.1|64.9|63.3|63.1|64.6|63.7|63.4|62|61.3|61.6|60.9|62|62.4|62.9|61.9|61.6|60|60.4|61.6||61.3|61.4|62.1|62||61.4|61.7|61.6|61.4|62.5|64.2|61.9|62.4|60.4|62|61.7|63.2|63.2|67.5|69.6|64.4|65.4|64.4|63.3|62.9|64.6|60.5|56.5|57.3|57.3|56.1|55.7|55.2|56.5|54.6|55.5|54.9|55.5|55.2|55.1|54.1|55.2|56.5|57.6|57.8|55.5|55.7|56.2||56.6|57.4|56.6|57.2|58.8|57.2|57.9|60.2|55.5|
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||58.9|59.2|59.6|60.1|59.8|59.2|59.3|58.2|58.4|58.9|60.1|59.6|58.3|58.2|57.7|57.5|56.9|57|56.7|57.7|57.7|57.3|57|57.5|57.7|56.9|57.1|56.8|57.5|56.7|57.3|57.2|56.2|58.2|64.3|63.7|64|63.2|62|62.3|61|62.6|64.1|65.3|65.8|65.1|66.7|65.9|66.5|67.1|67.9|69|69|76.4||79.9|79.1|82.4|81.5|76|74.3|76.6|77.7|78.8|78.2|82.2|83.8|84.3|80.7||82|79.8|78.6|75|78.3|77.3|78|73.5|67.7|73.5|73.7|71.4|68.2|69.9|69|71.6|72.5|68.7|63.8|62.3|62.1|59.9|58.2|62.5|62.7|60.7|56.7|52.5|52.5|49.2|47|47.8|47.75|46.85||45.25|45.6|46.35|46.5|45.6|45.85|46.1|46.5|46.85|45.35|44.65|44.45|43.95|43.95|44.2|43.5|43.8|43.45|||43.8|44|44.05|45.6|46.4|45.0741|44.4956|44.2064|44.8331|45.6044|45.7972|45.2669|45.3151|45.9418|45.4598|45.0259|44.3992|44.3992|46.0865|44.8331|44.7367|45.5562|45.7972|45.8454||45.4598|45.508|45.2187|45.4598||||||||45.7008|42.2299|42.1816|42.037|42.2781|42.3745|41.8442|41.6032|41.9406|42.1816|42.4227|43.5315|43.6279|44.2064|42.9048|41.8442|41.9406|42.3263|41.4585|41.3139|40.9283|40.5908|39.6266|39.5784|39.5302|39.1928|39.7231|39.6749|39.6266||39.6266|39.6749|39.7713|39.6266||39.9641|40.1087|39.9159|39.4338|38.9517|39.241|39.5302|39.6749|39.7231|39.7231|39.8677|40.3016|40.3016|40.1087|40.2051|39.7231|39.8677|40.3016|40.3016|40.3016|40.3016|39.8677|40.1087|40.1087|40.88|40.1087|40.3016|41.0729|42.9048|46.4721|47.3399|47.6773|47.7737|48.063|48.063|47.8219|47.9666|46.8578|47.147|46.8096|46.665|47.4845|48.8825||48.5933|48.4004|48.7861|49.5574|47.6773|47.8701|47.0506|47.2434|46.8578|
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||3.17|3.22|3.26|3.262|3.315|3.47|3.42|3.36|3.39|3.49|3.46|3.47|3.465|3.465||3.455|3.415|3.505|3.58|3.7|3.905|4.33|4.35|4.375|4.44|4.4783|4.425|4.445|4.425|4.405|4.52|4.58|4.54|4.74|4.87|4.895|4.86|4.99|4.98|4.97|4.94|4.96|5.09|4.935|4.865|4.765|4.84|4.82|4.87|4.82|4.8|4.805|4.75|4.66|4.615|4.8481|4.78|4.79|4.85|4.93||4.97|4.9961|4.825|4.89|4.815|4.85|4.95|4.865|4.8||4.8|4.905|5.03|5.13|5.067|4.975|5.015|5.01|4.945|5.12|5.175|5.22|5.385|5.58|5.34|5.404|5.87|5.035||4.7|4.84|4.95|4.965|4.82|4.88|5.12|5.15|5.18|5.23|5.22|5.27|5.24|5.17|5.17|5.09|5.02|5.12|5.085|5.035|4.82|4.8|4.8|4.745|4.81|4.9198|4.94|5.195|5.15|5|5.05|5.155|5.23|5.16|5.18||4.99|4.915|4.81|4.73|4.705|4.71|5.085|5.16|5.5|5.62|5.88|6.39|6.18|5.54|5.385|5.4|5.465|5.453|5.35|5.25|5.41|5.5|5.6|5.75|5.725|5.74|5.77|5.64|5.725|5.775|5.89|5.96|5.86||5.645|5.68|5.73|5.76|5.64|5.395|5.17|5.09|5.205|5.22|5.225|5.3|5.25|5.3|5.3|5.215|5.245|5.215|5.26||5.27|5.29|5.28|5.24|5.23|5.245|5.255|5.3|5.485|5.415|5.55||5.31|5.4|5.375|5.5||5.51|5.39|5.37|5.305|5.265|5.3|5.195|5.325|5.3998|5.29|5.305|5.285|5.545|5.25|5.1|5.06|5.125|5.215|5.09||5.29|5.27|5.06|4.89|5.39|5.795|6.03|6|6.08|6.155|6.2|6.25|6.34|6.04|6.09|6.09|6.09|6.38|6.365|5.71|6.02|6.5|7.065|7.018|7.03|7.01|6.765|6.515|6.5|6.59|6.705|6.72|7.03|7.02
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.73|0.75|0.76|0.765|0.765|0.735|0.725|0.72|0.74|0.74|0.73|0.775|0.79|0.805|0.795|0.795|0.775|0.78|0.75|0.775|0.825|0.825|0.895|0.875|0.88|0.9|0.915|0.855|0.88|0.885|0.87|0.905|0.885|0.91|0.935|0.91|0.885|0.905|0.925|0.905|0.93|0.94|0.95|0.94|1.04|0.89|0.9|0.92|0.91|0.91|0.93|0.96|0.96|0.95|0.87|0.87|0.87|0.9|0.92|0.93|0.91|0.88||0.88|0.89|0.86|0.87|0.92|0.87|0.87||0.88|0.88|0.93|0.96|0.95|0.92|0.93|0.92|0.94|0.94|0.95|0.97|0.98|0.98|0.98|1.01|1.03|1.04||1.04|1.1|1.11|1.11|1.1|1.15|1.16|1.15|1.21|1.23|1.24|1.24|1.26|1.26|1.3||1.31|1.32|1.34|1.33|1.34|1.35|1.39|1.39|1.34|1.41|1.45|1.45|1.42|1.43|1.46|1.49|1.47||||1.47|1.47|1.4|1.36|1.37|1.34|1.34|1.33|1.38|1.4|1.42|1.45|1.47|1.44|1.45|1.49|1.49|1.52|1.49|1.49|1.42|1.4|1.47|1.52|1.56|1.61|1.61|1.68|1.72|1.71||||1.64|1.63|1.66|1.79|1.74|1.75|1.65|1.66|1.6|1.58|1.59|1.61|1.6|1.62|1.6|1.48|1.34|1.29|1.28|1.31|1.36|1.38|1.37|1.38|1.38|1.34|1.33|1.35|1.35|1.33|1.33|1.29||1.23|1.24|1.27|||1.28|1.28|1.29|1.3|1.24|1.26|1.28|1.3|1.31|1.31|1.29|1.33|1.35|1.34|1.34|1.35|1.35|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.4|1.41|1.43|1.44|1.45|1.44|1.47|1.47|1.46|1.41|1.43|1.45|1.5|1.51|1.54|1.52||1.49|1.49|1.47|1.49|1.51|1.52|1.5|1.52|1.58|1.59|1.67|1.64|1.68
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||32.21|32.29|32.59|32.85|33.26|33.41|33.48|33.4|33.61|33.49|34.02|33.99|33.81|34.12||33.78|34.07|33.85|33.32|33.3|32.75|32.96|33.24|32.92|32.27|32.23|31.55|31.5|31.64|31.49|31.69|31.52|31.1425|31.4604|31.828|32.4041|33.12|33.13|33.13|33.06|33.12|32.79|33.05|33.64|33.44|33.25|33.68|33.82|33.46|33.58|33.78|33.72|34.15|34.12|34.16|34.27|33.09|32.89|32.91|33.19|33.15|32.92|32.39|32.6|32.88|33.18|32.84|32.35|32.26|31.79|31.8|31.69|32.26|32.1|32.74|32.64|32.6|32.15|32.35|32.15|32.65||32.84|32.88|32.76|32.95|33.2|33.22|33|33.58|33.17|33.72|32.55|31.81|32.13|32.16|33.1848|34.387|34.9533|34.8639|34.7645|35.84|35.45|34.61|34.62||34.7|34.92|35.02|34.94|34.64|35.47|36.29||36.59|36.88|36.6098|36.6298|36.8896|37.0794|37.1094|36.96|36.46|35.32|35.93||35.94|35.55|35.37|34.92|34.97|35.15|35.36|34.58|34.68|34.04|34.15|34.37|35.04|36.3|35.04|34.88|35.3|35.3|34.07|34.55|34.65|34.96|34.88|35.49|36.07|36.32|36.19|36.24|36.15|36.34|36.09|35.84|||35.84|36.44|36.39|35.86|35.1|34.56|34.54|34|34.1|34.24|34.17|34.64|35.35|35.89|35.1|35.39|35.17|34.08|33.34|32.89|33.3|33.07|32.8|32.14|31.85|32.08|31.91|32.49|32.95|32.38|32|||31.77|31.9|31.65|||31.5114|31.1848|31.75|32.26|32.38|33.02|33.28|33|32.34|32.44|32.54|33.53|34.59|34.4|34.47|34.42|34.18|33.92|33.89|33.83|33.51|33.36|33.68||34.24|34.67|34.65|34.35|34.6055|34.95|34.3577|33.9413|33.862|34.14|34.14|33.81|33.58|32.97|32.99|32.79|32.58|32.5|32.11|31.87|31.64|31.76|31.88|31.55|31.28|31.3|30.99|31.39|31.2
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||3.52|3.49|3.6|3.62|3.63|3.67|3.64|3.71|3.79|3.76|3.79|3.79|3.64|3.66||3.64|3.76|3.79|3.66|3.62|3.71|3.63|3.41|3.41|3.35|3.33|3.3|3.25|3.25|3.43|3.35|3.15|3.2|3.19|3.19|3.21|3.12|3.23|3.21|3.3|3.42|3.41|3.26|3.23|3.3|3.25|3.23|3.16|3.28|3.41|3.58|3.5|3.35|3.22|3.15|3.16|3|3.08|3.03|3.2|3.31|3.47|3.44|3.3|3.48|3.37|3.34|3.09|2.97|2.9|2.85|2.74|2.65|2.58|2.68|2.68|2.69|2.68|2.69|2.82|2.84||2.77|2.75|2.8|2.98|3.12|2.84|2.78|2.88|2.85|2.87|3.39|4.34|4.17|4.42|4.22|4.3|4.38|4.51|4.5|4.79|4.75|4.62|4.96||4.91|5.05|5.14|5.16|5.22|5.34|5.35||5.35|5.49|5.57|5.54|5.63|5.61|5.68|5.82|5.9|5.83|5.64||5.43|5.18|4.9|4.74|4.72|4.77|4.86|4.7|4.74|4.71|4.75|4.88|4.79|4.73|4.75|4.84|4.92|4.8|4.7|4.8|4.9|5.02|4.91|5.03|4.93|5.08|5.18|4.94|4.92|4.92|4.86|4.89|||4.87|4.97|4.98|5.03|5.28|5.2|5.25|5.24|5.26|5.34|5.27|5.59|5.83|5.04|4.72|4.66|4.55|4.59|4.57|4.58|4.58|4.73|4.68|4.69|4.89|4.84|4.77|4.87|4.9|4.79|4.8|||4.77|4.66|4.58|||4.53|4.49|4.53|4.53|4.68|4.75|4.84|4.74|4.71|5.43|5.09|5.22|5.61|5.74|5.65|5.56|5.39|5.37|5.44|5.46|5.44|5.51|5.65||5.9|5.89|5.66|5.68|6.08|6.09|6.13|6.05|6.07|6.01|6.03|6.49|6.23|5.71|5.68|5.58|5.71|5.16|5.21|5.31|5.12|5.1|5.15|5.19|5.14|5.33|5.18|5.29|5.29
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||30.7|31.4|31.7|31.55|31.6|31.7|31.4|31.45|31.65|30.85|31.5|32|32.35|33.35|33.15|33.7|33.6|33.6|32.45|32.15|32.15|31.95|31.75|32.75|31.4|32.6|32.7|33.1|33.4|34.4|34.5|34.1|34.5|33.05|32.05|32.2|33.6|32.65|32.8|30.35|29.3|30.8|30.9|32|33.5|33.55|34.1|33.1|31.35|33.1|34.35|35.15|34.55|35.9||35.6|34.6|36.1|36.4|35.3|35.4|38.45|35.3|34.45|35.9|38.55|38|35.8|36.6||36.15|35|36.1|36.6|37.3|35.85|37.85|37.35|35.8|40.7|44.1|44.4|43.5|42|39.7|41.05|38.85|40|36.4|33.1|30.65|28.5|28.8|28.5|28.85|29.4|29.8|30.1|30.4|29.8|29.25|28.4|28.4|28.85||29.05|30.15|30.1|27.4|27.5|31.9|29.85|27.15|25.8|26|25.7|23.8|22.9|22.5|23.15|22.9|22.65|22.15|||22.5|22.4|22.4|22.8|23.55|23.75|23.3|23.3|23.35|24.95|24.4|24.7|24.65|23.05|23.2|23.9|24.15|23.95|22.35|23.8|23.4|23.55|25.3|25.2||26.1|26.1|25.95|24.75||||||||24.25|24.45|24.9|25|26.45|26.3|27.3|26.3|27.4|27.65|26.15|27.75|28|28.55|32|34.9|35.4|36.95|35.65|33.3|30.3|27.55|25.05|23.15|23.95|24.3|23.25|23.3|22.95||22.95|22.55|22.85|22.85||23.4|23.75|23.7|23.2|23.1|24.6|23.55|23.3|23.45|22.9|22.65|23.7|23.7|23|23.15|23.15|22.8|23|22.75|22.75|22.55|22.2|21.5|21.9|22.4|22.05|21.45|22.3|22.65|22.7|22.75|22.8|23.85|22.9|23.05|22.45|23.1|23.35|23.2|23.7|25.15|23.6|23.5||23.75|23.8|22.7|21.9|22.2|22.6|22.65|23.7|22.05|
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||8.46|8.45|8.62|8.33|8.23|7.995|7.875|7.805|8.03|8.075|8.125|8.4|8.49|8.56|8.925|9.15|8.9|8.82|9.265|9.385|9.13|9.2|8.86|8.28|8.19|8.32|8.82|8.45|8.3|8.35|8.375|8.555|8.53|8.895|8.5|8.12|7.92|8.06|8.35|7.56|7.69|7.63|7.94|8.08|8.17|8.07|7.84|7.8|7.4|7.5|7.55|7.97|8.22|7.54|7.72|7.88|7.58|7.7|8|8.04|7.68|7.5||7.42|7.4|6.94|7.08|7.45|7.32|7.32||7.57|7.27|7.02|7.32|7.22|7.2|6.66|6.75|6.95|7.37|7.25|8.16|8.75|9.57|9.58|9.46|9.79|10.18||9.38|9.11|8.7|8.78|8.8|9.14|9.62|9.68|10.15|10.09|10.2|10.45|10.17|10.15|10.2||10.54|10.81|11.32|11.35|11.47|11.99|11.95|11.74|12.2|12.08|12.08|11.58|11.68|10.84|9.46|9.62|9.37||||9.25|9.29|8.36|8.25|7.93|8.17|8.31|8.36|8.22|8.54|9.07|9.22|9.16|8.8|8.74|8.91|9.06|8.78|8.05|8.02|8.01|7.91|8.21|8.65|8.71|8.91|9.08|9.42|9.6|9.23||||9.06|9.3|9.17|9.28|9.47|9.19|8.99|9|8.9|8.97|9|9.3|9.32|9.52|9.28|9.63|9.87|9.85|9.93|10.02|10.2|10.4|10.53|10.87|11.07|10.99|10.95|11.06|10.25|10.01|10.04|9.92||9.87|10.16|10.54|||11.27|11.49|11.57|11.2|10.96|10.28|10.77|11.04|10.72|11.38|10.78|10.7|11.16|11.06|10.85|10.77|10.7|10.5|10.86|10.95|10.39|9.98|10|10.28|10.45|10.34|10.08|9.88|10.15|10.21|10.1|9.8|9.68|10.44|11.09|11.28|11.7|11.78|11.84|12.04||12.32|12.33|12.39|13.1|13.64|14.26|15.3|15.68|13.88|13.87|14.24|13.92|13.98
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||214.5|218|213.5|198|196|190|188|187|187|189|193.5|196|196|200|202|202.5|203|204|203|208.5|210|199.5|182|188|190.5|180.5|181.5|177.5|179|181.5|176|172.5|171|171.5|164.5|165.5|168|153|149.5|143|140.5|146.5|152|161|165.5|170.5|172.5|168.5|164.5|172.5|180|180|181|202||212|203|207|218.5|216|219.5|221|213|201|203|208.5|205|207.5|208||208.5|209|220|220|211|196|208|202|200|210|214|230.5|222.5|225.5|228|238.5|252.5|250|254.5|245|223|216.5|221.5|223.5|243|226|218|222|221|201|183|188|191|183.5||177.5|172|161.5|152|147|162|167|171.5|172.5|157|147.5|137.5|125|114|104|95|95.1|95.2|||95.2|95.1|94.8|95.1|96.3|97.5|98|98.9|98.2|101.5|100.5|102|101|100.5|101|101.5|100.5|97.2|96.2|100.5|101.5|99.3|102|102.5||103.5|102.5|100.5|100.5||||||||97.7|97.6|98|96.4|95.6|95.1|93.7|93.5|94.4|96.5|95.6|97|97|98.5|97.6|96.8|97.6|98|97.6|97.1|97.4|97|96.5|96.6|97|97.1|96.2|95.3|95.9||96.7|101.5|94.4|94.6||95.5|97|96.8|97.4|97.3|98.1|98.3|98.8|100|100|101|103|103|103.5|104.5|104|103.5|103.5|103|102.5|101|100|99|99.8|101|98.7|99.9|102.5|104|106|107.5|104|104.5|105|105|105.5|109.5|110|114|110.5|110.5|111.5|111||112|111|111.5|108|107.5|106.5|105.5|109|108.5|
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||1.7|1.71|1.71|1.71|1.71|1.75|1.75|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.77|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.77|1.77|1.79|1.79|1.8|1.8|1.81|1.81|1.81|1.8||1.8|1.82|1.84|1.83|1.84|1.83|1.83|1.81|1.82|||1.84|1.82|1.83|1.84|1.84|1.84|1.85|1.82|1.81|1.81|1.82|1.81|1.77|1.78|1.78|1.78|1.78|1.76|1.76|1.76|1.77|1.76|1.76|1.76|1.77|1.77|1.78|1.79|1.77|1.75|1.76|1.77|1.76|1.76|1.77|1.77|1.78|1.79||1.79||1.79|1.79|1.81|1.8|1.8|1.8|1.8|1.8|1.79|1.79|1.79|1.78|1.79|1.81|1.84|1.93|2|2.08|1.96|||1.94|1.94|1.95|1.96|1.93|1.95|1.97|1.96|1.93|1.95|1.96||||1.91|1.93|1.94|1.85||1.83|1.85|1.85|1.84|1.83|1.83|1.85|1.84|1.83|1.84|1.85|1.83|1.85|1.85|1.81|1.81|1.81|1.82|1.88|1.85|1.88|1.87|1.85||1.93|1.98|1.99|2.02|1.98|1.99|2|2.02|2|1.97|1.94|1.95|1.94|1.94|1.88|1.87|1.84|1.83|1.84|1.84|1.84|1.84|1.85|1.86|1.86|1.85|1.86|1.89|1.88|1.88|1.85|1.84|1.8|1.79|1.81|1.81|1.83|1.84|1.85|1.85|1.84||||1.82|1.84|1.88|1.89|1.86|1.83|1.82|1.81|1.83|1.84|1.84|1.84|1.83|1.8||1.82|1.84||1.81|1.79|1.76|1.76|1.74|1.75|1.76|1.78|1.84|1.89|2|2.02|2.02|2.04|2.06|2.08|2.08|2.08|2.08|2.06|2.06|2.08|2.1|2.08|2.06|2.06|2.06|2.06|2.12|2.1||2.08|2.06|2.04|2.08|2.14|2.18|2.2||2.2
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.21|1.21|1.21|1.2|1.2|1.21|1.21||1.21|1.21|1.22|1.23|1.23|1.24|1.25|1.28|1.28|1.28|1.28||1.28|1.29|1.29||1.29|1.3|1.26|1.27|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.26|1.29|1.27|1.27|1.27|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.28|1.27|1.28|1.3|1.31|1.33|1.38|1.39|1.32|1.25|1.25|1.26|1.27|1.26|1.26|1.27|1.27|1.27|1.27|1.26|1.28||1.28|1.28|1.28|1.28|1.29|1.31|1.3|1.32|1.32|1.32|||1.32|1.31||1.31|1.31|1.3|1.31|1.3|1.31|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.28|1.27|1.26|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.26|1.26|||1.27|1.29|1.27|1.27|1.28|1.28|1.3|1.31|1.28|1.29|1.3|1.31|1.31|1.32|1.33|1.35|1.36|1.37|1.37|1.35|1.35|||1.33|1.34|1.35|1.35|1.34|1.33|1.33|1.33|1.32|1.32||1.32|1.32|1.34|1.34|1.34|1.34|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.33|1.35|1.35||1.3|1.3|1.3|1.29||1.29|1.29|1.31|1.3|1.29|1.29|1.28|1.29|1.29|1.28|1.29|1.31|1.32|1.32|1.34|1.33|1.33|1.33|1.33|1.33|1.35|1.36|1.36|1.37|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42||1.41|1.39|1.38|1.37|1.37|1.37
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||140.75|142.44|143.15|144.22|144.33|142.93|143.21|143|146.76||146.7|152.48|153.42|146.66|150|149.14|151.11|147.94|146.5|148.63|152.29|154.17|156.15|155.5|157.79|156.61|160.2|162.26|171.75|170.6|172|165.5|162.84|166.31|165.84|165.38|163.83|166.45|167.49|169.1|165.95|165.54|164.95|165.2|165.32|163.69|164.99|166.76|167.45|167.09|166.99|166.38|164|162.8|164.75|166.79|164.29|166.51|170.47|170.99|171.55|171.2|170.79|169.91|168.77||171.68|172.47|175.08|177.25|171.49|171.8|172.36|173.98|172.41|169.99|168.5|172.52|175.97|180.4|182|180.42|180.91|179.7|183.3|188.32||188.7|187.37|186.49|180|182.48|182.9|181.95|181.25|185.74|186.37|182.91|183.99|186.59|187.45|190.2|189.1|199.89|204.5||188.5|195|192|193.3|181.74|182.04|181.9|182.97|181.5|175.5|171.23|164.85||164.65|158.91|158.5|158.7|155.27|154.68||153.95|154.9||151.86|154.17||155.21|151.9|152.44|158.9|158.25|158.6|158.25|161.48|165.6|164.9|158.56|155.24|152.08|158.39|159.5|154.29||156.44|160.15|161.97|161|156.74|157|157.29|155.01|155.59|156|155|154.06|155.7|157|155.55|156.78|155.83|155.07|153.7|149.65|146.94|150.79|147.39|144.6|142.98||145.15|148.12|146.8|152.21|155.71|158.14||160|164.42|165.62|167.86|171.8|172.25|174.5|177.71|176.4|168.75|168|166.43|166.88|168.61||169.25|168.9|169.83|169.9|168.92|170.78|171.8|171.5|170.48|170.04|168.84|168.48|174.27|176.65|176.4|178.42|173.99|173.15|171.55|174.4|173.99|168.19|171.69|172.95|174.78|174.51|176|178.1|174.75|173.7|172.89|173.88|175.95|175.99|181.8||182.8|182.37|181.39|182.1|185.26|181.69|183.15|185.2|182.81||182|180|174.76|177.65|176.8|171.68|171.34|173.3
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||460|464.45|465.55|468.55|482.25|446.65|446.5|434.6|443.15||445.2|453.3|455.2|460.5|458.2|470|464.75|469.6|476.5|459.25|454.75|464.9|467.2|450|460.25|481.05|484|458.2|466.9|459.8|448.7|452.75|468.35|474.7|454.4|449.2|466.95|431.9|428.35|436.7|427.55|431.3|433.7|433.45|436.5|425|439.8|445.4|449.9|457.25|473.7|445.9|442.45|452|454.2|456.3|448|441.65|456|456.5|461.9|457.65|470|464.85|470||462.8|472.15|486.3|413.75|412.3|434.3|442.35|434.4|437.7|434.95|428|440.95|434.5|430|448|430.9|430.25|430.55|444.3|435||437.8|444.75|440|424|429.2|428.95|464|434|452|466.95|474.8|505|486.35|502.35|494.2|499|467.85|490||498.8|506|514.9|432.1|369.8|374.85|372.9|370.8|388|406.5|365.65|367.7||370.6|380.2|325|311.95|306.95|309.95||309.65|317.5||304.5|309||312.15|307.85|302.4|304.25|304.2|309.75|303|301.05|303.3|293.95|312.9|297.25|285.25|295|301.75|302.85||310.6|314.1|319.7|314.5|315.15|331.2|317.6|328.45|341.9|314.45|328.35|341|355|357.05|358.2|365.5|355|368.4|379|399.45|373.95|384.75|391.85|384.8|386.05||388|397.05|402.7|417.65|428.45|445.3||455.55|459.7|475.9|494.7|508.4|512.95|513|522.8|526.1|531.35|531|534.8|541.05|538.35||542.5|541.95|543.5|544.9|532|540.4|545|538|542|535.95|538.8|538.45|541|548.9|550.15|557.8|555.6|572|574.5|578.75|576.1|573.1|587|601.85|594.5|597.85|617.05|624|627.3|676.55|697.5|708.05|715|724.05|744.3||748.95|760.8|779.45|794.75|830|870.75|875|892.85|903.4||917.85|894.55|896.85|900|875.05|888.05|904|907.65
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||42200|41500|42000|42400|41300|43550|41850|40850|40850|41450|41600|39550|39350|39400|39300|39600|41900|41950|40900|40850|39850|39450|40450|39450|40750|40300|41950||42200|41250|40250|40350|39250|38050|36700|36250|34300|33100|32700|29750|32100|34100|35800|38250|38750|39000|36000|37650||39850|39750|38900|41700|40100|37550|38750|40850|40000|39250|39900|40650|40000|39600|36950|39900|39350|42500|43650|44850|46000|47200|48700|48200|45450|42850|43400|43150|43800|48800|52300||50700|53000|54600|56500|58400|59500||55300|50400|48900|51300|51900|57700|57300|56600|61900|61800|63600|64500|64300||63500||61200|62200|64600|64600|63500|65400|66400|64500|59600|57800|56200|55200|55100|54900|55500|56300|54000|54400|53200|52700|55500|53400|54900|53500|52500|52300|51700|49250|48250|50400|49650|50900|49650|48950|48650|50500|52300|52300|50900|52900|50200|51200|57600||59900|61700|63800|62000|60000|55300|54900||||53800|54200|52300|54000|54300|50400|53400|53800|52800|53100|55300|57000|54900|52200|52000|52200|48300|44900|46850|45200|44600|44450|44800|44950|43450|42500|43650|44950|45050|43750|43250|||45200|46850|47800||48100|48250|48400|47500|48650|50900|53700|54300|52700|54300|57800|56800|55000|51400|52100|53000|54200|51800|49800|48550|47450|46500|46800|47700|49250|50000|53300|53400|55300|56300|54900|55500|52900|53800|58000|56000|59100|56500|57500|61000|61200|61400|65300|61400|60400|60400|62400|51000|53000|49400|46750|47900|41850|40150
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||35.65|35.3|35.25|35.3|35.1|35.15|34.9|35.3|35.55|36.15|36.65|37.05|37.4|37.7|37.7|37.8|37.5|37.7|37.15|36.95|37.8|38.15|38.6|38.75|38.75|38.65|38|38.3|38.15|38.4|39.4|38.65|39|38.45|38.2|38.2|37.5|37.3|37.75|38.8|39|38.7|38.65|38.7|38.1|38.1|37.75|36.95|36.5|36.25|36.6|36.8|35.8|34.95||34.8|34.8|34.85|34.85|34.6|34.75|35.45|35.05|35.05|35.05|35.3|35.1|35.25|35.05||35.3|35.45|35.5|35.65|35.75|35.2|35.45|35.55|34.95|35.55|35.7|35.35|35.1|35.05|34.9|34.85|35|36.3|36.3|36.45|36.55|36.55|36|35.7|35.95|35.1|34.95|34.85|34.75|34.35|34.05|33.9|34.3|34.8||34.6|34.35|33.95|33.85|33.95|33.75|33.75|33.75|33.75|33.8|33.85|34.1|34.25|34.4|34.75|34.65|34.35|35|||34.25|34.25|35.05|35.2|33.6|33.55|33.6|33.65|33.7|33.95|33.7|33.85|33.8|33.8|33.8|34.15|34.1|34.15|33.8|34.05|33.95|33.85|34|34||34.15|34.2|34.1|34.5||||||||34.5|34.5|34.7|34.15|34.25|34.2|34.3|34.55|35.2|35.2|34.6|34.8|34.45|34.4|34.6|34.55|34.65|34.35|33.85|33.9|33.75|33.75|33.8|33.75|34.1|34.05|33.8|33.75|33.75||33.8|33.8|33.8|33.7||33.75|33.7|33.85|33.85|33.8|33.95|33.8|33.9|33.9|33.8|33.85|33.85|34.35|34.4|34.4|34.2|34.25|34.4|34.45|34.55|34.55|34.45|34.3|33.85|33.9|34|34|34.45|34.35|34.25|34.5|33.95|34.05|33.75|33.7|33.55|33.65|33.6|33.55|33.6|33.7|33.8|33.85||33.7|33.6|33.75|33.85|33.85|33.7|33.75|33.75|33.75|
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||35|35.75|36.75|36.5|35.75|36|36.25|36.25|36.5|36.75|36.75|35.75|35.75|36|36.25|36.25|35.5|35.5|36|36.25|36.5|36.25|36.5|37|37|37.5|37|37.25|37.75|38.25|39|39||39|39.5|39.25|38.75|38.75|39.75|39.5|38|37.75|||37.75|37.5|38.5|38.25|38.25|38|38.5|38.25|38.5|37.75|37.5|37.75|37.5|37.75|38|38|38|37.5|37.75|37.25|35.5|35.75|35.25|34.75|34.5|35|36|36|35.75|35.75|34.75|34.75|34.5|35.25|35.25|35.5|35.75|35.5||36||36|35.25|35.5|35.25|35.5|35|35|35.25|35.5|35.25|36.75|37.5|37.75|36|36.25|36.5|37|37.25|35.75|||36|35.5|35.25|35.5|34|34.5|34.75|33.75|33.5|33.75|34||||34.5|34|34.25|33.5||34.25|34.75|34.75|35|34.25|34.25|34.25|33.75|32.5|32.5|33.25|33.5|34|34|33.75|34.75|34.75|36|34.25|34.25|35.75|35|34||36.25|38|38|38.75|39.25|39|39|39.5|39.5|39|39.25|39.5|40|40|39.75|39.5|38.25|38|38|38.5|37.75|36|36|36.5|36.25|36.5|36.5|36|36|35.25|35.5|35.25|35.25|35.5|36|36.75|37.25|37|37.25|36.25|35||||33.75|32.75|32.75|32.75|32.75|33|33.75|33.25|33.25|33.25|33|33.75|34.25|34.5||34.5|34.75||34.25|34|33.5|33.5|31.75|32|32|32|31.5|31|31.5|31.5|31.5|31.5|30.75|30|30.25|30.5|30.5|29.25|29.5|29.75|29.75|30.75|29.75|30.25|29.5|29.25|29|29.25||29|29|29.5|29.25|29.25|29|30.25||30.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||137|136|136|137|137|137|138|139|138|139|138|138|138|140|139|140|140|140|141|140|140||141|141|141|141|141|141|141|142|143|143|147|147|147|146|146|147|145|146|146|148|148|146|146|147|143|143|142|142|142|143|143|143|143|142|142|143|143|143|143|143|143|144|144|144|144|144|146|146|147|147|148||146|143|142|142|143|142|143|144|143|145|143|||||146|147|145|144|145|145|147|148|149|149|149|150|150|150|149|150|150|151|150|149|149|149|147|148|149|151|146|147|143|143|142|141|142|145|141|141|140|142|141|140|140|141|145|145|146||||147|146|145|146|147|147|144|141|142|144|143|142|141||||144|145|146|148|146|147|146|146|146|148|147|147|148|147|146|146|145|145|145|147|147|147|147|147|146|146|145||145|147|147|146|148|149|149|149|151|151||150|150|151|150|152|150|150|151|150|151|152|154|154|156|156|156|158|156|156|156|156|154|156|157|158|158|158|159|159|158|159|165|166|166|167|168|165|165|166|167|173|171|170|171|173|168|165|165|165|166|165|165|164|165|167|167|168|168|163
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.905|2.93|2.905|2.885|2.89|2.89|2.975|2.975|3.03|3.09|3.13|3.04|3.1|3.1|3.06|3.07|3.06|3.04|3.1|3.095|3.125|3.11|3.135|3.18|3.28|3.29|3.335|3.33|3.49|3.19|3.19|3.195|3.195|3.24|3.225|3.285|3.36|3.39|3.425|3.53|3.54|3.53|3.5|3.42|3.37|3.42|3.42|3.35|3.35|3.33|3.29|3.26|3.23|3.23|3.18|3.17|3.16|3.12|3.09|3.09|3.03|3.03||3.02|3.05|3.01|3.06|3.14|3.12|3.1||3.11|3.15|3.19|3.23|3.23|3.22|3.23|3.25|3.29|3.29|3.3|3.32|3.32|3.33|3.3|3.42|3.42|3.45||3.49|3.51|3.52|3.52|3.49|3.52|3.54|3.55|3.56|3.55|3.59|3.61|3.59|3.57|3.57||3.61|3.61|3.59|3.58|3.58|3.55|3.59|3.6|3.55|3.55|3.55|3.52|3.53|3.53|3.55|3.56|3.53||||3.45|3.44|3.4|3.42|3.45|3.48|3.48|3.52|3.58|3.63|3.78|3.82|3.84|3.88|3.97|3.91|3.88|3.9|4.04|4.18|4.23|4.15|4.14|4.1|3.9|3.89|3.89|3.81|3.82|3.82||||3.75|3.71|3.74|3.74|3.69|3.68|3.65|3.64|3.62|3.66|3.69|3.72|3.7|3.68|3.63|3.63|3.62|3.59|3.56|3.53|3.55|3.6|3.57|3.63|3.63|3.65|3.69|3.74|3.78|3.78|3.78|3.86||3.9|3.77|3.81|||3.78|3.78|3.8|3.84|3.91|3.91|3.95|4|4|3.99|3.91|3.9|3.92|3.97|3.95|3.94|3.93|3.91|3.91|3.89|3.9|3.88|3.9|3.83|3.86|3.84|3.88|3.9|3.97|3.98|3.99|4.02|3.99|3.94|3.91|3.91|3.94|3.91|3.95|3.94||3.95|3.94|3.91|3.88|3.86|3.89|3.85|3.82|3.85|3.84|3.85|3.8|3.78
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||264|268|268|272|284|294|296|304|330|334|336|340|342|342|336|340|332|326|324|320|318|316|318||330|334|338|348|336||334|330|330|336|336|334|328|326|320|324|332|328|330|332|334|338|344|332|324|310|304|300|294|292|286|284|284|296|292|284|282|278|276|276|278|288|290|296|296|298|308|314|312||312|304|292|284|270|270|284|288|284|286||290|||296|298|294|306|308|316|318|||322|324|324|328|330|326|316|310||324|322|310|308|322|330|328|328|332|334|342|346|346|334|338|338|338|330|332||334|338|338|332|336|342|340||||||344|334|338|344|348|342|348|358|362|364|372|376|382|394|390|392|396|398|400|402|||400|400|398|394|392|396|402|398|394|400|400|390|400|404|404|404|404|404|408|414||418|422|412|424|404|392|394|394|390|386|||390|390|||384|386|392|392|392|386|386|386|374|380|384|384|386|388|388|390|392|394|386|394|390|390|392|392|394|396|398|396|394|398|396|398|400|398|400|396|404|402|402|404|404|398|396|398|396|412|404|392|390|390|392|402|404|412
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||2.63|2.61|2.64|2.64|2.61|2.62|2.56||2.54|2.55|2.58|2.58|2.61|2.58|2.57|2.57|2.56|2.52|2.6||2.6|2.72|2.73||2.67|2.67|2.73|2.74|2.76|2.78|2.74|2.74|2.74|2.77|2.64|2.6|2.48|2.5|2.39|2.4|2.42|2.39|2.38|2.34|2.4|2.39|2.47|2.48|2.47|2.38|2.39|2.44|2.43|2.35|2.49|2.48|2.5|2.49|2.52|2.56|2.58|2.63|2.69|2.65|2.63|2.55|2.61|2.57|2.66|2.77|2.72|2.67||2.72|2.72|2.54|2.52|2.44|2.5|2.49|2.59|2.62|2.73|||2.72|2.77||2.93|2.75|2.65|2.63|2.55|2.57|2.62|2.75|2.66|2.65|2.63|2.53|2.53|2.56|2.57|2.58|2.5||2.42|2.47|2.48|2.53|2.52|2.31|2.26|2.3|2.22|2.17|2.22|2.16|2.12|2.05|2.08|2.06|2.1|1.96|1.97|1.94|1.93|1.93|1.83|1.82|1.86|1.94|1.88|1.88|||1.89|1.94|1.92|1.91|1.96|1.99|2.03|1.97|1.95|1.92|2.01|1.97|2.01|2.08|2.23|2.02|2.01|1.97|1.99|1.91|1.91|||1.83|1.84|1.85|1.86|1.79|1.78|1.75|1.76|1.79|1.8||1.8|1.8|1.85|1.86|1.81|1.83|1.83|1.82|1.77|1.74|1.73|1.86|1.51|1.49|1.53|1.54|1.55|1.56|1.57|1.57|1.59||1.6|1.6|1.59|1.59||1.6|1.61|1.63|1.63|1.6|1.6|1.59|1.6|1.67|1.66|1.64|1.61|1.66|1.66|1.65|1.62|1.56|1.61|1.65|1.65|1.75|1.85|1.81|1.83|1.87|1.81|1.85|1.93|1.93|1.93|1.99|2.06|2.04|2.04|2.03|2.04|2.05|2.09|2.08|2.11|2.18|2.24|2.26|2.16|2.14|2.19|2.18||2.23|2.27|2.27|2.27|2.28|2.34
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||3.84|3.775|3.82|3.94|3.94|3.895|3.825|3.92|3.92|3.94|3.935|3.98|4.07|4.085|4.065|4.07|4.105|4.075|4.115|4.155|4.24|4.385|4.38|4.225|4.07|3.965|3.8|4.085|4.1|4.055|3.9|3.925|3.915|3.995|3.95|3.94|3.91|3.955|3.955|3.985|3.94|3.89|3.85|3.83|3.81|3.81|3.82|3.82|3.79|3.66|3.78|3.73|3.72|3.79|3.7|3.83|3.77|3.79|3.66|3.71|3.77|3.62||3.43|3.37|3.4|3.35|3.29|3.55|3.53||3.47|3.49|3.53|3.49|3.44|3.44|3.44|3.55|3.52|3.58|3.54|3.66|3.88|3.74|3.48|3.42|3.47|3.46||3.63|3.63|3.79|3.82|3.9|3.91|4.03|4.03|4.05|4.08|4.2|4.14|4.04|4.04|4.07||3.95|3.94|3.93|4.05|4|4.05|4.06|4.05|4.06|4.08|4.08|4.3|4.3|4.31|4.29|4.44|4.48||||4.49|4.4|4.36|4.28|4.24|4.17|4.11|3.93|3.79|3.85|4.49|4.61|4.64|4.57|4.69|4.79|4.86|4.92|4.87|4.9|4.97|4.91|5.04|4.94|4.9|4.88|4.9|4.88|4.83|4.81||||4.8|4.74|4.81|4.8|4.88|4.8|4.79|4.82|4.81|4.91|4.92|4.99|5|4.97|4.96|5|5.04|4.95|4.91|5.01|5.04|5.04|5.03|5.05|5.09|5.03|4.98|5|5.04|5.08|5.13|5.15||5.1|5.13|5.19|||5.2|5.24|5.26|5.19|5.16|5.18|5.25|5.28|5.25|5.21|5.26|5.33|5.42|5.32|5.29|5.3|5.29|5.25|5.29|5.31|5.26|5.24|5.21|5.21|5.34|5.42|5.46|5.4|5.46|5.5|5.52|5.47|5.45|5.43|5.37|5.3|5.36|5.4|5.4|5.46||5.6|5.63|5.65|5.49|5.47|5.54|5.48|5.56|5.6|5.52|5.62|5.54|5.75
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2410|2440|2460|2500|2500|2570|2590|2600|2600|2660|2690|2780|2780|2750|2750|2770|2790|2790|2850|2860|2830|2790|2770||2840|2870|2890|2930|2930||2810|2640|2640|2520|2570|2570|2570|2600|2540|2540|2470|2480|2480|2490|2450|2550|2590|2590|2600|2660|2600|2630|2550|2540|2490|2490|2540|2610|2620|2580|2540|2410|2380|2420|2480|2550|2610|2560|2530|2700|2580|2590|2630||2610|2650|2670|2580|2560|2610|2720|2850|2900|2880||2880|||2950|2960|2780|2930|3000|3040|3040|||3110|3100|3070|3240|3240|3130|3120|3090||3020|3090|3160|3150|3140|3200|3250|3230|3250|3280|3240|3230|3290|3170|3170|3210|3140|2920|2970||3050|3030|3020|2900|2910|2950|2930||||||2960|2650|2850|2850|2950|2890|2720|2870|2940|2930|3060|3100|3210|3400|3360|3290|3350|3120|2970|2930|||3000|3060|3020|2990|2990|2950|3120|3230|3210|3350|3440|3560|3920|4550|4550|4360|4440|4260|4270|4030||4170|4250|4060|4440|4300|4310|4130|3810|3870|3900|||3830|3900|||3840|3790|3880|3900|4080|3850|3850|3810|3810|3910|3810|3550|3530|3410|2890|2820|2840|2910|2900|2880|2950|2770|2790|2840|2780|2760|2760|2750|2740|2770|2780|2760|2770|2750|2750|2730|2760|2740|2720|2690|2580|2520|2600|2620|2630|2510|2500|2430|2490|2520|2540|2620|2660|2700
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.18|2.13|2.13|2.14|2.14|2.2|2.22|2.24|2.25|2.24|2.22|2.24|2.25|2.26|2.28|2.26|2.27|2.29|2.3||2.26|2.3|2.31|2.35|2.36||2.37|2.34|2.32|2.32|2.32|2.31|2.31|2.28|2.26|2.25|2.24|2.23|2.23|2.23|2.22|2.22|2.24|2.14|2.13|2.17|2.19|2.17|2.18|2.18|2.16|2.14|2.14|2.13|2.13|2.13|2.12|2.12|2.12|2.14|2.11|2.08|2.08|2.08|2.07|2.08|2.05|2.04|2.04|2.05|2.08|2.07|2.07|2.06|2.05||2|2|2.03|2.04|2.07|2.07|2.07|2.07|2.08|2.08|2.04||2.05|2.07|2.06|2.06|2.08|2.09|2.1|2.1|2.09|2.1|2.13|2.15|2.15|2.15|2.11|2.11|2.1||2.08|2.06|2.05|2.08|2.11|2.14|2.15|2.11|2.11|2.13|2.11|2.09|2.07|2.08|2.1||2.11|2.07|2.07|||2.1|2.12|2.16|2.17|2.15|2.16|2.12|2.13||2.14|2.13|2.15|2.11|2.13|2.14|2.14|2.09|2.17|2.21|2.22|2.25|2.29|2.28|2.33|2.38|2.32|2.27|2.28|2.3|2.3|2.29||2.27|2.28|2.28|2.28|2.26|2.27|2.24|2.25|2.23|2.22|2.21|2.2|2.19|2.19|2.2|2.21|2.21|2.21|2.21|2.21|2.25|2.22|2.22|2.22|2.22|2.2|2.17|2.17|2.16|2.15|2.14|2.12||||2.09|2.08|||2.1|2.08|2.07|2.12|2.05|2.04|2.04|2.03|2.03|2.04|2.05||2.06|2.07|2.07|2.07|2.08|2.05|2.03|2.03|2|2|1.98|1.95|1.97|1.95|1.95|1.95|1.95|1.95|1.99|1.97|1.99|1.99|1.99|2|1.99||2|1.99|1.98|1.98|1.96|1.95|1.96|1.98|1.99|1.99|1.99|2|2|2|2
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3020|3009|3014|3020|3019|3051|3099|3018|3030|3031|3004|3005|3000|3014|2987|2980|2965|2959|2971|2947|2950||2975|2960|2925|2860|2859|2875|2870|2871|2874|2874|2889|2899|2914|2911|2920|2915|2896|2900|2827|2835|2859|2826|2836|2823|2815|2836|2840|2820|2851|2882|2898|2913|2921|2924|2910|2931|2980|2974|2900|2915|2919|2919|2950|2973|3015|3088|3090|3089|3169|3181|3090||3170|3121|3040|3050|3080|3005|3020|3040|3008|3030|3049|||||3078|2918|2839|2766|2770|2800|2829|2830|2840|2850|2876|2898|2892|2865|2878|2900|2846|2865|2900|2920|2934|2974|3039|3073|3060|3029|2974|2930|3019|3005|2921|2899|2896|2948|2845|2835|2771|2790|2734|2718|2732|2748|2850|2888|2925||||2900|2780|2849|2899|2924|2930|3000|2900|2900|2974|3005|3009|3049||||3169|3267|3275|3275|3274|3188|3128|3149|3198|3199|3273|3328|3333|3295|3243|3200|3250|3213|3195|3199|3169|3099|3150|3200|3210|3280|3300||3405|3499|3550|3475|3575|3630|3699|3700|3705|3725||3748|3735|3750|3755|3753|3743|3770|3700|3674|3675|3680|3643|3725|3737|3726|3748|3800|3808|3814|3839|3838|3844|3880|3930|3912|3923|3931|3980|3899|3940|3949|3985|3980|3985|3971|3900|3980|4030|4098|4180|4235|4304|4300|4175|4060|4000|3945|3948|3945|3949|3912|3950|3877|3999|3780|3750|3494|3430|3449
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.9|1.9|1.91|1.935|1.92|1.93|1.95|1.96|1.97|1.99|2.015|2.05|2.055|2.01|1.99|1.99|1.99|1.96|1.975|1.975|1.995|1.975|1.99|1.985|2.015|2.05|2.055|2.18|2.195|2.18|2.15|2.14|2.175|2.215|2.215|2.145|2.135|2.12|2.125|2.14|2.17|2.17|2.15|2.12|2.15|2.19|2.19|2.19|2.19|2.18|2.11|2.12|2.11|2.11|2.05|2.06|2.07|2.09|2.06|2.1|2.13|2.05||2.03|2.04|2.04|2.06|2.08|2.13|2.13||2.14|2.2|2.22|2.28|2.26|2.23|2.23|2.25|2.2|2.27|2.27|2.27|2.29|2.29|2.39|2.38|2.45|2.45||2.54|2.52|2.51|2.51|2.54|2.62|2.69|2.7|2.74|2.73|2.78|2.75|2.79|2.84|2.83||2.77|2.79|2.67|2.69|2.69|2.67|2.69|2.69|2.69|2.74|2.82|2.83|2.84|2.8|2.91|2.93|2.92||||2.89|2.92|2.91|2.97|2.93|2.83|2.74|2.79|2.83|2.98|3.26|3.21|3.24|3.5|3.69|3.47|3.23|3.16|3.36|3.29|3.15|3.17|3.19|3.27|2.94|2.93|2.99|2.96|2.89|2.88||||2.85|2.77|2.81|2.79|2.75|2.77|2.69|2.68|2.73|2.69|2.7|2.78|2.8|2.77|2.7|2.68|2.65|2.65|2.63|2.62|2.6|2.62|2.62|2.52|2.52|2.5|2.5|2.52|2.54|2.54|2.45|2.46||2.44|2.45|2.49|||2.44|2.42|2.43|2.41|2.4|2.41|2.42|2.45|2.46|2.47|2.47|2.51|2.54|2.56|2.6|2.64|2.62|2.58|2.45|2.45|2.5|2.49|2.45|2.52|2.56|2.56|2.61|2.68|2.69|2.7|2.68|2.67|2.67|2.5|2.44|2.38|2.39|2.39|2.42|2.43||2.44|2.44|2.42|2.38|2.38|2.41|2.41|2.44|2.45|2.43|2.43|2.37|2.43
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||34.15|32.6|31.05|29.9|29.3|28.35|26.65|26.25|25.4|25.9|26.3|27|26.35|25.3|25.5|25.45|25.4|25.5|26.05|26.5|26.8|26.9|26.6|27|27.4|27.3|25.8|26.05|26.4|26.9|27.15|26.6|26.6|26.5|26.25|26.8|26.7|26.6|27.6|25.8|25.5|26.5|26.9|27.4|28.1|28.3|28.3|28.45|28.35|29|29.4|29.45|28.95|30.75||30.5|29.95|29.9|31.9|31|29.2|30|31.5|29.2|28.25|29.5|30.05|30.55|28.1||28.3|28.2|28.45|28.55|28.6|28.75|29.4|29.3|28.8|30.3|29.8|30.3|28.7|29.2|28.9|28.85|29.45|30.7|31.95|32.6|32.55|33.05|33.25|32.85|33.6|33.4|33.35|33.7|34.2|35.5|35.45|37.3|34.85|32.5||32.4|32.45|32.5|34.3|32.85|36|36.85|37.25|38.05|38.75|38.65|38.65|38|38.2|38.55|39.2|39.4|39.25|||39|38.25|38.95|38.45|38.45|39.4|39.75|39.2|40.05|39.45|39.6|40.4|40.45|39.55|39.3|39.25|39.45|38.75|38.5|40.95|39.2|39.65|40.75|41.8||42.6|42.3|42.35|43.65||||||||45.1|47.05|48.65|49.5|50|50.5|55.2||||||55.9|52.3|51|51.6|53.2|54.9|53.9|53|52.9|52.4|53.2|54.4|56|53|53.2|53.8|54.6||55.3|56.8|57.1|58.2||58.2|59|59.8|57.4|56.3|57.6|55.9|57.6|59.6|58.8|58.2|62.4|57.7|54.5|53.9|54.4|54.3|55.8|55.7|54.4|55.2|55.7|58.7|62|66.8|65.6|60.1|54.7|50.8|49.3|49|47.5|47.3|47.3|47.3|48.2|50|50|50.3|50.5|50.1|51.6|53.3||53.5|53.7|52.6|53.9|53.8|54.8|54.5|55.5|53.6|
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||41.75|41.35|41.5|42.5|42.85|43.05|43|42.4|41.95|41.8|40.4|40.15|39.35|39.9872|40.1344|40.4288|40.2325|40.4288|40.2325|40.9685|41.361|41.5573|41.5082|41.5082|41.9007|41.7044|40.8704|41.4591|42.0479|42.2932|41.9988|41.7044|38.0737|37.6321|37.2396|36.5037|36.2583|36.1602|36.0621|36.2583|35.9149|38.1718|38.7606|39.7909|39.7419|39.5947|39.6928|39.055|39.055|39.7909|40.1835|39.9381|40.0853|40.5269||40.4778|41.0175|41.4101|41.4591|40.576|40.4778|41.7044|41.3119|41.6554|42.6367|43.1764|42.3423|43.3726|44.0105||42.9801|42.7839|42.4895|42.3913|41.3119|40.625|40.5269|41.9988|41.8026|42.6367|42.6367|42.2932|38.9078|39.3494|38.9078|38.9569|40.0853|40.2325|38.8587|39.2512|38.9569|38.0737|37.0924|36.6999|38.27|37.0924|37.3868|36.6018|36.2583|37.6812|36.9452|36.3074|36.4055|36.6999||36.3074|36.5527|36.3565|36.6018|37.0434|36.6508|36.6508|36.6508|38.2209|38.4662|39.5456|37.3868|34.492|34.5902|35.1789|35.7186|36.3074|35.4242|||35.3261|35.9149|35.4733|35.4733|38.2209|39.5456|38.7606|36.0621|34.1486|34.492|34.492|33.7561|33.8542|33.8051|33.9523|33.8542|31.8916|31.1066|29.4875|30.2725|30.2235|30.3706|31.1557|31.401||31.1557|30.8613|30.5178|31.1557||||||||30.5178|30.5669|30.7632|30.8613|31.401|31.0085|30.5669|30.4688|31.3029|31.6954|31.6463|32.7257|32.0879|32.137|32.6276|32.5295|33.2654|33.9523|33.5598|33.1673|32.7257|32.2351|31.7444|31.7935|31.1066|30.8613|30.8122|30.3706|30.4197||30.8122|31.0085|31.6463|31.401||30.9104|31.3029|31.3519|31.2538|31.1066|31.2538|31.3519|31.5482|32.186|31.7444|32.137|33.6579|33.9033|33.4126|35.0317|34.7373|33.8051|33.2164|33.0201|33.3636|33.3145|31.5972|32.0879|31.0085|30.7141|30.1744|30.2725|31.0085|31.2538|31.4501|31.5972|32.2351|32.2841|32.6276|32.2841|29.9781|29.9291|30.1253|30.665|30.8613|31.2047|31.0575|30.9594||31.0085|31.0575|31.0575|31.0085|30.9594|31.2047|30.4197|30.1744|30.1744|
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||5000|4975|5019.7002|5002|4938.7002||4900|4815.3999|4770|4749.8999|4699.8999|4620.8999|4676.8999|4682|4670|4686.7002|4690.1001|4720.2998|4620|4575.7002|4650|4650|4698.8999|4685.2002|4727.5|4661.9092|4672.6772|4702.3135|4647.98|4692.4346|4737.7002|4739|4820|4821|4987|4873.3999|4881|4820|4690|4650|4700|4724.6001|4720|4710|4700|4723.8999|4707|4753.1001|4731|4699.8999|4747||4800|4785|4790|4749.7002|4750|4555|4619|4600|4600|4577.7998|4649.8999|4700||4650|4717.7998|4540|4579.5|4559.8999|4540|4459.7998|4400|4435.5|4448.8999|4370|4370|4200|4180.5|4170|4250|4383.6001|4369.7998|4474.8999|4529.6001|4550|4557.5|4450|4459.8999|4450|4413.3999||4400|4337|4379|4302.8999|4289.8999|4154.7998|4180|4329|4332.0283|4383.5596|4315.3711|4091.2249|4093.7576||4320|4470|4499|4547.5|4446.3999|4505.2002|4561|4579.8999|4545|4590|4528|4503|4600|4427.2998|4400|4354.7002|4259.1001|4131|4140||4075|4300|3928.8999|3920.5|3950|3950|3982.3999|4019.7|4150|4236.7998|4199|4228.7002|4200|4158|4158.2998|4113.1001|4080|4140|4030|4003.8999|4143.8999|4080|4100|4205|4293.5|4358|4387.6001|4419.8999|4448.6001|4450|4443.7002|4500|4460.2002|4415.3999|4443|4515|4520|4545|4620|4739.7998|4749.7998|4760|4750|4650|4617|4610|4650|4548|4570|4550|4580|4565.7998|4410|4438|4449|4440|4447.5|4435.7002|4478.7002|4398.6001|4348.8999|4322.3999|4350|4199|4220|||4250|4313.8999|4250||4200|4190.5|4117.3999|4099.8999|4108.5|4178.7002|4239|4289.1001|4246.9038|4228.002|4188.3086|4218.0537||4289.7998|4230|4250|4250|4224.8999|4245|4245|4225.7002|4212.3999|4197.5|4215|4379.7998|4299|4270|4388.7002|4338.1001|4415|4374.8999|4270|4300|4315|4300|4294.7002|4279.2998|4323.2998||4302.7998|4320.7998|4189.8999|4140|3933|3933|3950|3950|3968|3931.3008|3801.6704|3736.4094|3722.5452|3698.7781|3661.3999
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||58.9|59.7|59.2|58|56.8|55.5|54.7|54.7|55.7|56|57.4|57.6|59.1|59.9|58.9|59.5|59.4|60.2|58.8|61.2|59.9|59.5|56.7|57.5|57.4|59|58.4|60.1|61.2|63|63.6|65.8|66.3|64.8|61.8|60.3|62.6|59.5|58.7|53.4|49.55|49.6|51.9|54.5|56.4|59.1|59.1|57.9|57.8|62|70.6|73.7|71.8|72.6||74.8|68.5|69.6|71.9|71|70.8|70.4|66.1|66.9|70.7|72.8|73|81|73.7||67.5|66.5|66.1|65.3|59.4|55.2|53.6|53.2|51.9|57|58.5|59.2|59.2|59.6|60.2|61.5|62.6|65.7|62.3|61.5|59.8|56.7|52.9|53|55.9|56|57.8|61|60.2|58.7|58.7|58|57.8|58.4||55.3|55.2|56.1|58.2|59.4|61.8|62|57.9|55.2|57.9|54.4|53.1|52.4|50.8|49.95|49.15|49.9|46|||48.2|48.35|49.1|49.85|50.5|52.4|52.8|53.4|53.8|58|59.7|58.7|55.5|55.7|54.3|55.8|56|56.5|54.8|59.5|59.2|58.4|65|65||64.2|63.5|65.7|62.1||||||||58.2|53.7|49.35|47.75|50.7|48.25|47.2|46|49.65|52.3|52.9|48.75|48.4|46|44.2|40.7|40.45|40.2|38.8|39.1|39.25|39.1|38.7|39.2|39.7|38.8|37.5|37.7|38||37.2|36.9|37.3|37.9||38.45|38.2|37.95|37.55|38|38.8|38.55|38.7|38.7|38.5|38.25|38.45|38.45|38.35|38.35|38.15|38.45|38.05|38|37.7|37.6|36.85|37|37|37.35|36.9|37.5|38.25|39|39.5|39|38.9|38.2|38|38|37.55|39.2|40.45|41.8|41.95|42.7|42.75|41.65||41.55|41.4|41.65|41.05|42.05|41.2|39.25|41.1|40|
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||4.9|4.905|4.98|4.945|4.955|4.925|4.92|4.89|4.94|4.945|4.94|5.04|4.97|5|5.085|5.08|5.045|5.2|5.185|5.15|5.4|5.93|5.97|5.905|6.08|5.965|6.085|5.95|6.02|6|5.87|5.88|5.89|5.845|5.775|5.665|5.665|5.735|5.845|5.7|5.57|5.68|5.59|5.54|5.62|5.88|5.86|5.99|5.88|5.88|6.02|6.01|5.75|5.48|5.4|5.32|5.42|5.47|5.72|5.64|5.52|5.23||5.22|5.3|4.98|4.98|5.03|5.2|5.54||5.64|5.84|5.88|5.85|5.9|5.85|5.75|5.69|5.85|5.9|5.81|5.83|5.97|6.1|6.07|6.1|6.24|6.15||6.19|6.24|6.11|6.25|6.28|6.53|6.52|6.32|6.5|6.45|6.35|6.33|6.54|6.28|6.58||6.6|6.71|6.86|7|6.99|6.89|6.93|6.84|7.04|7.02|7.06|7.14|7.06|7.15|7.14|7.13|7.05||||6.57|6.36|6.29|6.3|6.32|6.14|5.89|5.75|5.7|5.87|5.9|6.04|6.13|6.07|6.07|6.11|6.09|5.95|5.79|5.88|5.87|5.91|6.33|6.44|6.58|6.18|6.16|6.23|6.38|6.5||||6.22|6.25|6.06|6.15|6.2|5.95|6.02|6.14|6.04|6|5.85|5.87|5.86|5.86|6.23|6.19|6.19|6.25|6.22|6.06|6.13|6.28|6.38|6.2|6.19|6.07|6.14|6.15|6.15|5.98|5.91|5.8||5.76|5.75|5.8|||5.8|5.75|5.67|5.67|5.5|5.48|5.5|5.54|5.56|5.59|5.61|5.61|5.67|5.64|5.65|5.68|5.69|5.68|5.63|5.7|5.77|5.7|5.63|5.6|5.74|5.78|5.88|6.08|6.16|6.19|6.27|6.04|6|5.82|5.76|5.87|6.04|6.13|6.2|5.81||5.98|6.02|6.05|6.26|6.4|6.2|6.17|5.64|5.67|5.51|5.63|5.6|5.7
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2724||2699|2710|2712|2718|2705|2660|2606|2700|2625|2609|2613|2678|2725|2752|2753|2880|2858|2891|2982|2949|2905|2916|2905|2955|3023|2975|3074|3051|3025|3010|2993|2999||3058|3068|3070|3110|3103|3082|3034|3051|3045|3041|3017|3150|3220|3220|3230|3255|3264|3265|3267|3268|3280|3254|3392|3330|3309|3314|3423|3455|3459|3477|3430|3480|3489|3549|3542|3412|3359|3390||3415|3469|3491|3322|3303|3308|3330|3268|3270|3444|3555|3600|3829|3822|3766|3755|3674|3650|3656|3681|3800|3800|3695|3643|3680|3738|3723|3686|3678|3624|3750||3678|3653|3649||3650|3746|3768|3799|3770|3770|3719|3687|3721|3715|3677|3900|3885|3796|||3790|3801|3744|3692|3754|3760|3750|3479|3418|3437|3366|3436|3415|3424|3389|3414|3526|3503|3498|3600|3545|3530|3625|3658|3720|3728|3709|3735|3815|3846|3691|3678|3662|3670|3644|3650|3666|3650|3662|3605|3630|3699|3675|3673|3655|3625|3562|3560|3619|3586|3662|3593|3588|3581|3652|3624|3643|3643|3643|3668|3598|3594|3595|3575|3541||3513|3509|3550|||3488|3550|3556|3563|3519|3524||3520|3549|3580|3557|3534|3531|3543|3492|3477|3459|3530|3515|3500|3466|3450|3470|3472|3536|3501|3573|3565|3581|3563|3509|3470|3472|3456|3466|3460|3460|3409|3409|3466|3450|3386|3402|3423|3415|3412|3430|3417|3322|3333|3390|3364|3392|3391
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||34.25|34.5|34.25|34.25|33.5|33.25|33|33|33.25|32.75|33|33.5|33.25|33|33|34.5|32.75|31.5|32.75|32.75|33.5|34.5|30.5|30.75|30.75|30.75|31.5|32|32.25|31.75|32.25|29||28.75|29.5|29.5|28.75|28.25|28.75|29|29|27.5|||28.75|28.75|30|29.5|29.5|28.5|28.25|28.25|28.5|27.75|28.5|28.75|26.75|26|27.25|27.25|27|27|27.25|27.25|27|27|27.5|27|27.5|26.75|27.25|27|27|28|28|27.25|27.75|27.75|27.5|26|26.75|26||25||25.25|25.25|25.25|26|25.5|25.5|25.5|24.4|24.6|22.1|21.6|20.9|20.5|20.7|20.8|21|21.1|20.7|20|||21|21.1|20.4|20.5|20.7|20.9|21.1|21.3|20.6|20.7|20.7||||20|20|20.2|19.4||19.6|19.6|19.6|19.2|19|19.4|19.3|19.2|18.8|18.7|19.3|19.4|19.8|19.3|18.6|18.6|18.8|19.1|18.5|18.1|18.4|18.9|18.2||19.2|19.6|19.7|19.8|19.5|20.4|19.9|20|19.2|18.5|18.8|18.4|18.3|17.6|16.9|16.8|15.7|16|15.7|15.7|15.6|15.7|15.7|15.8|15.6|15.7|15.9|16.3|16.1|16|15.7|15.5|15.2|15.2|15.4|15.7|15.8|15.7|16|16.1|16.8||||16.7|16.6|16.9|17|16.9|16.8|16.3|16.1|16.5|16.7|16.3|15.9|15.9|16||16.1|16.2||16.9|16.9|16.8|16.8|16.8|16.8|16.9|16.9|15.8|15.5|15.8|15.9|15.9|15.5|15.7|15.6|15.7|15.3|14.7|14.4|14.5|14.5|14.4|14.8|14.6|14.7|14.8|15|15.4|15.5||15.5|15.6|16.1|16.3|16.6|16.5|16.8||16.6
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||280.55|280.95|286.7|285|279.05|282.05|283.2|289|291.95||268.1|270.35|274.15|284.8|286|291.05|293.35|290.95|294.95|306.5|305.45|301.55|308.6|307.05|310.45|308.9|318.15|321.15|322.45|325.75|333|329|334.65|334.9|325|337.65|343.55|359.5|354.85|348.45|324.6|327.45|323|307|300.3|292|295.7|302.25|311.7|313.95|309.9|313|307.35|321|329.5|289.9|279.75|280|283.2|278.25|281|294|272.25|278.9|284.65||294.4|291.95|299.35|302.95|303.6|324.9|312.4|312.4|266.75|262.8|260.45|265|265.85|263.9|273.4|267.45|277.95|292.4|273.25|274.4||272.65|277.5|278.4|271.95|271.65|267.85|272.4|261.1|273.95|272.05|277.95|297.75|303.5|307.9|274.95|270.9|264.4|265.1||261.99|269.04|261.71|263.03|266.19|273.92|274.1|275.5|282|284|291.4|254.5||245.89|248.35|250.46|248.24|238.55|235.35||234|226.34||218.55|229.3||235.7|235.15|236.1|239.85|238|243.6|236|239.2|242.45|247.05|256.5|252|259.4|252.5|259|263.1||265.4|275.7|280.3|278|282.4|291.8|292.5|289.7|289.45|291.2|281|286.8|313|321.65|324.3|316.7|309|314.85|323|331.5|316.85|318.5|323.5|315.95|314||316|317.85|318.45|328.4|341.4|358.5||353.4|352.8|350.25|360.4|372.55|374.5|360.75|367|366|364.95|364.85|363.5|367.45|370.85||362.6|366|357.8|345.9|344|345.15|350.5|350.1|354.5|352.9|355.7|355.9|363.1|365.8|374.8|372|360.3|364.2|365|363.05|361.45|364|364.5|365.9|372.45|376.9|370.95|375|390|400.5|396.5|378|379|369.5|375||376|374.5|374.55|376.35|375.6|374.6|376|385.65|392.3||367.8|368.7|370|372|375|368.95|368|376.9
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||2|1.95|1.98|2.05|2.04|2.06|2.11|2.18|2.25|2.24|2.3|2.32|2.35|2.41|2.36|2.32|2.36|2.41|2.43||2.42|2.5|2.53|2.52|2.64||2.6|2.65|2.49|2.42|2.44|2.12|2.12|2.07|2.07|2.05|2.04|2.12|2.15|2.13|2.17|2.18|2.27|2.25|2.25|2.2|2.15|2.2|2.25|2.28|2.4|2.35|2.38|2.44|2.36|2.05|1.88|1.93|1.96|1.91|1.94|1.94|1.8|1.81|1.82|1.85|1.82|1.84|1.8|1.81|1.87|1.85|1.73|1.75|1.75||1.7|1.75|1.8|1.82|1.89|1.88|1.98|2.02|1.76|1.8|1.8||1.84|1.86|1.85|1.8|1.75|1.83|1.88|1.95|1.91|1.99|2|2|2.01|2.02|2.04|2.05|2.01||2.03|2.04|2.04|2.04|2.05|2.09|2.06|2.1|2.11|2.15|2.06|2.06|2.08|2.08|2.18||2.19|2.06|2.1|||2.15|2.04|2.07|2.12|2.19|2.2|2.18|2.18||2.28|2.24|2.28|2.29|2.33|2.37|2.41|2.41|2.57|2.61|2.64|2.74|2.76|2.7|2.8|2.68|2.62|2.68|2.66|2.68|2.68|2.69||2.72|2.8|2.85|2.88|2.84|2.79|2.83|2.88|2.83|2.77|2.81|2.88|3.08|3.06|2.88|2.71|2.76|2.71|2.71|2.78|2.95|2.91|2.65|2.67|2.67|2.68|2.76|2.81|2.83|2.81|2.77|2.64||||2.58|2.57|||2.57|2.58|2.59|2.63|2.67|2.72|2.77|2.77|2.67|2.74|2.78||2.8|2.8|2.89|2.89|2.92|2.95|2.9|2.92|2.94|2.84|2.86|2.87|2.8|2.82|2.83|2.95|3.01|3.12|3.16|3.22|3.24|3.28|3.3|3.4|3.21||3.26|3.2|3.17|3.32|3.42|3.55|3.65|3.79|3.75|3.79|3.92|3.86|3.9|3.85|3.82
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||8.42|8.44|8.5|8.48|8.62|8.42|8.41|8.4|8.43|8.46|8.45|8.51|8.56|8.52|8.46|8.38|8.33|8.38|8.32|8.36|8.44|8.39|8.36|8.36|8.36|8.31|8.23|8.29|8.29|8.38|8.41|8.34|8.33|8.36|8.36|8.4|8.5|8.5|8.58|8.62|8.29|8.46|8.51|8.57|8.54|8.55|8.6|8.65|8.64|8.67|8.66|8.56|8.56|8.53||8.51|8.6|8.73|8.67|8.44|8.2|8.24|8.14|8.14|8.12|8.16|8.19|8.13|8.22||8.29|8.2|8.19|8.23|8.23|8.25|8.3|8.05|7.98|8.07|8.05|8.06|7.89|7.88|7.73|7.68|7.64|7.67|7.75|7.76|7.69|7.66|7.63|7.59|7.67|7.72|7.71|7.82|7.86|7.98|7.89|7.95|7.9|7.99||8|8.02|8.03|8.01|8.05|8.08|8.12|8.16|8.18|8.26|8.27|8.27|8.28|8.25|8.2|8.21|8.19|8.1|||8.13|8.12|8.07|8.1|8.12|8.18|8.19|8.1|8.1|8.28|8.19|8.23|8.25|8.25|8.17|8.22|8.22|8.19|8.08|8.27|8.15|8.17|8.3|8.32||8.35|8.29|8.32|8.34||||||||8.28|8.28|8.32|8.36|8.45|8.44|8.45|8.45|8.51|8.55|8.48|8.55|8.47|8.52|8.48|8.45|8.54|8.51|8.55|8.61|8.65|8.6|8.6|8.66|8.66|8.68|8.18|8.13|8.24||8.25|8.26|8.27|8.24||8.33|8.22|8.22|8.29|8.15|8.19|8.14|8.2|8.22|8.12|8.15|8.14|8.22|8.26|8.37|8.37|8.33|8.31|8.31|8.42|8.41|8.26|8.33|8.21|8.31|8.36|8.5|8.67|8.76|8.79|8.81|8.82|8.94|8.95|8.95|8.97|9|8.98|9.04|9.06|9.05|9.1|9.1||9.12|9.08|9.08|9.1|9.1|9.04|9.07|9.14|9.12|
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||15639||15627|15750|15714|15700|15600|15815|15640|15546|15481|15605|15532|15511|15544|15605|15587|15665|15812|15915|15700|15700|15478|15408|15500|15500|15500|15697|15700|15754|15540|15133|15097|15536||15473|15500|15510|15524|15383|15275|15383|15230|15098|15382|15309|15098|15223|15457|15334|15262|15286|15330|15525|15525|15552|15699|15699|15700|15900|15910|15909|15750|15884|15724|15645|15900|16022|16188|16409|16345|16168|16200||16314|15850|15431|15263|15383|15377|15108|14899|14868|15035|15400|15463|15383|15371|15704|15996|15753|15750|15744|15803|15800|15812|15790|15638|15819|16018|16065|16330|16318|15993|15998||15809|15772|15670||15678|15724|15812|15794|16170|16077|15997|16170|17013.7285|16701.5684|16568.3535|16720.457|16998.8164|16496|||16500|16479|15975|16059|16500|16335|16400|16071|16599|16406|16323|16648|16649|16268|16645|16661|17003|17102|17193|17337|17429|17687|17995|17804|16703|16593|16538|16566|16298|15740|15800|15881|15850|15762|15581|15563|15490|15586|15910|15534|15093|15234|15341|15140|15094|15062|15059|15208|15238|14910|14707|14539|14695|14750|14749|14675|14540|14750|14489|14583|14649|14692|14632|14634|14639||14499|14335|14217|||14148|14041|13818|13870|13637|13578||13445|13571|13370|13347|13380|13700|13799|13562|13700|13451|13285|13350|13383|13593|13589|13471|13843|13740|13750|14096|13986|14099|14307|13770|13891|14443|14346|14411|14395|14257|14253|14128|14403|14389|14449|14187|14412|14140|14150|14150|14086|14150|14011|13895|13897|13882|13866
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5808||5775|5817|5745|5636|5285|5301|5299|5316|5381|5439|5456|5495|5542|5463|5451|5475|5625|5677|5700|5659|5651|5588|5690|5765|5810|5870|5955|6020|6001|5945|5965|6027||6033|6067|5970|5949|5898|5877|5842|5828|5769|5785|5725|5740|5909|5992|6017|5972|5985|5958|5988|6034|6069|5983|5873|5962|6035|6014|5993|6039|6123|6130|6045|6008|5994|6013|5995|5959|5942|6090||6066|5921|5805|5874|5912|5862|6000|6090|6201|6205|6450|6458|6430|6494|6487|6475|6531|6300|6266|6186|6218|6742|7150|7050|7076|7151|7076|7170|7290|7023|7000||6987|6878|6832||6863|6949|6940|6941|6904|6884|6877|6872|6837|6754|6895|6903|6907|6521|||6553|6624|6535|6476|6513|6593|6578|6483|6594|6455|6569|6609|6461|6521|6412|6495|6570|6553|6455|6655|6607|6495|6682|6675|6706|6710|6622|6598|6596|6521|6500|6435|6257|6310|6324|6318|6350|6366|6317|6371|6458|6510|6368|6263|6265|6267|6266|6272|6309|6315|6303|6150|6360|6299|6385|6239|6343|6309|6446|6468|6380|6363|6388|6335|6291||6237|6246|6240|||6233|6197|6141|6117|6114|6099||6134|6170|6145|6240|6249|6307|6288|6282|6236|6280|6230|6244|6271|6315|6268|6192|6207|6261|5914|5922|5880|5950|5945|5885|5898|5831|5890|5871|5679|5664|5672|5693|5652|5581|5520|5516|5535|5556|5543|5550|5550|5510|5536|5660|5575|5641|5591
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||914.12|919.956|919.956|918.9614|926.9178||941.99|943.99|968.99|970|949|947.99|948|935|925|913|919.01|914|920.04|917|922|922.39|920|909.99|907.33|895.15|870|861.01|861.9|865|855|860|860|865|870|865.01|871.58|860|871.98|845|845|839.99|839.97|840|839.98|840.47|848.98|860|853|854.02|857||858.2|855.78|864|855.25|853.91|863.69|861.62|865|860|861.84|870|861.02||860.33|860|862.17|865|875.58|869.04|864.8|870|868.01|878.7|877.76|870.01|851|851.39|849.22|859|864.01|870|880.01|893|915|905.57|906.78|908.08|905.76|884||873|868.02|860|854|857.31|853.71|864.02|864.02|845.6016|844.1833|849.0073|856.1852|855.7607||895|900.01|910|905|906.32|918|920|932|936.97|940.22|943|938|950|938.99|934|932|934|925|918||898|902.93|892|860.1|855.98|861.9|869.6269|852.4583|890.8516|902.8309|908.6367|916.7|918|880|881|895|880|887|896|910.01|949|937.8|928|946.69|966.51|989.39|989.99|980|971.98|975|983.9|987|987.36|988|987.83|981.97|986.98|993.8|994|992|1000|1014|1013.9|1000|1005|1014|1018.8|1020.1|1028.1|1031.9|1030|1030|1030.3|1034.2|1036.9|1039|1039.8|1039.1|1040.4|1046.9|1040|1043.4|1056|1045|1026.1|||1025|1038|1018||1015|1023|1026.9215|1024.9314|1025.9264|1036.8723|1042.8428|1048|1059|1059.9|1052.9|1045||1048|1039.9|1040|1042|1043.8|1044|1067.7|1044.9|1041.5|1041|1052.4|1050|1050|1075|1083.8|1077.6|1088.6|1095|1092|1103.1|1105|1087.4|1080|1050|1049.9||1033.7|1030.2|1029.4|1050|1038|1030|1031.7|1035.3|1040.1|1030|1031.1|1016|997.9|995.9|1014.8
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||13.9|14.1825|14.5701|14.3514|14.749|14.6098|14.77|14.65|15.12|15.29|15.77|15.5|15.06|15.3||14.85|14.89|14.58|14.16|14.06|14.1|14.17|14.1|14.06|13.98|14.01|13.9|14|14.19|13.92|13.77|14.03|13.91|14.08|14.34|14.33|14.64|14.58|15.65|16.09|16.29|15.77|15.01|15.18|14.97|14.82|15.01|15.24|15.06|15.28|15.54|15.5|15.4|15.37|15.54|15.58|15.18|15|14.88|14.87|14.67|14.53|14.42|14.3908|14.4008|14.2516|14.1124|13.9334|13.89|13.81|13.43|13.18|12.97|12.93|13.45|13.2|13.1|13.02|13.07|12.67|12.8||13.26|13.52|13.59|13.69|13.98|14.1|13.82|13.47|13.29|13.4|13.64|13.6|13.75|13.76|14.07|14.39|14.67|15.19|15.25|15.91|16.17|16.07|15.42||15.25|15|14.67|14.88|15.31|15.5|15.57||15.88|16.19|15.98|15.88|16.07|15.96|15.5|15.49|14.85|14.09|13.97||13.84|13.84|13.49|13.39|13.4|13.65|13.75|13.45|13.51|13.25|13.27|13.24|13.4|13.37|13.6|13.94|13.98|14.06|13.84|13.82|14.1|13.84|13.68|14.65|16.57|13.33|12.67|12.63|12.32|12.47|12.39|12.08|||11.97|12.09|12.1|11.98|11.97|11.95|12.11|12.17|12.22|12.26|11.38|11.51|11.45|11.54|11.48|11.44|11.4|11.11|10.93|10.84|10.84|10.73|10.64|11.08|11.31|11.4|11.7|12.2|12.18|11.71|11.4|||11.23|11.19|11.19|||11.25|11.03|11|11.31|11.51|11.6|11.65|11.7|11.75|11.61|11.65|11.7|11.93|11.99|11.9|11.88|11.84|11.71|11.62|11.67|11.74|11.51|11.35||11.55|11.68|11.9|12.03|12.14|12.32|12.41|12.35|12.11|11.98|12.61|12.93|12.93|12.91|13.1|13.05|13.07|13.21|13.14|13.27|13.36|13.31|13.36|13.34|13.37|13.52|13.45|13.39|13.38
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||303|303.95|300|305|304.5|310.85|309.5|299.95|303.2||301.95|307.85|311.95|321.05|325.45|317.75|312|305.5|310.65|309.8|309.3|311|312.8|305.85|310.35|316.85|313|312|311.7|302.6|309|329.65|321.15|319|323.8|317.95|319.8|312.4|311.95|315.3|301.4|300|299|299|299.55|296.7|295.85|299.65|301.45|302.05|300.5|305.2|305.95|301|303|307.45|305.45|304.9|304.7|310|318.25|315.8|308.2|310.95|316.65||320.4|314.9|316.9|320.85|325|325.75|327|326.35|326.3|318.95|311.15|318.3|321.3|329.3|334.4|342.6|336.95|330.7|345|303.95||301.75|308.9|314|304|302.95|301.1|298.85|297.8|305.55|295.9|298.9|303|307.55|324|332.5|307.8|296.5|300.65||298.95|308.8|303|306.1|311.75|317.4|321.95|324.9|325|324|328.55|325.55||323|330.45|330.5|331|316.2|317.85||320.8|322.9||319.05|325.25||331.3|324.65|336.7|349.75|336.1|341.95|339.95|340|347.3|355.2|366.45|364.9|362.95|371.2|362.75|357.95||359.3|363.7|365.45|367.95|369|374.2|371|372.3|383.8|384.45|387.6|392|391.45|403.9|405|388.25|389.5|389.9|378|390.7|380|379.95|362.05|364.9|348.8||352.6|355|353.4|362.45|369.4|371||374.7|377.85|388|393.1|390.2|385.3|386.8|389.6|390.9|385.15|384.85|383.55|387.55|409.9||435|367.4|372.45|386.3|353.05|355|366.55|354.75|357.9|360|356.45|353.75|351.55|351.5|360.35|363|364.6|379|378.9|380.1|374.45|368.65|379.5|384.2|392.75|392.5|392|404.2|400|399.3|398.9|398.5|394.8|398.9|407||410.7|412.35|411.65|421.35|425.65|429.2|432.65|434.6|441.6||440.4|434|447.3|433.7|428.05|430.95|432.2|435.2
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.83|1.83|1.82|1.81|1.79|1.83|1.83||1.83|1.82|1.83|1.83|1.82|1.82|1.83|1.84|1.86|1.89|1.9||1.89|1.89|1.92||1.92|1.92|1.89|1.9|1.89|1.89|1.87|1.84|1.83|1.83|1.83|1.86|1.87|1.91|1.91|1.93|1.94|1.95|1.97|1.97|1.97|1.93|1.98|1.98|1.98|1.98|1.96|1.96|1.97|1.96|1.98|1.95|1.97|1.97|1.98|1.98|1.96|1.96|2.04|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2.02|1.98||1.97|1.97|1.97|1.95|1.95|1.94|1.95|1.97|1.97|1.96|||1.96|1.96||1.97|2|2|2.04|2.08|2.07|2.12|2.12|2.02|2.03|2.03|2.02|2.03|2.02|2.01|2.01|2.01||2.01|2.04|2.05|2.05|2.06|2.04|2.02|2.01|2.01|2.01|2|2|2|2|2|1.99|2|1.94|1.95|1.95|1.95|1.94|1.93|1.95|1.97|1.94|1.97|1.95|||2.06|2.06|2.04|2.05|2.06|2.06|2.06|2.04|2.04|2.06|2.04|2.02|2.02|2.02|2.05|2.05|2.07|2.05|2.07|2.07|2.07|||2.08|2.09|2.07|2.09|2.09|2.09|2.08|2.09|2.06|2.04||2.04|2.03|2|2.01|2.01|2.02|2.03|2.02|2.02|2.01|2.01|2|2.01|2.01|2.06|2.05|2|2|1.98|1.96|1.93||1.95|1.95|1.96|1.95||1.97|1.98|1.95|1.97|1.97|1.97|1.98|2.01|2|1.99|2.01|2.01|2|1.99|2.02|2.05|2.07|2.07|2.11|2.09|2.07|2.1|2.13|2.05|2.07|2.08|2.08|2.11|2.12|2.13|2.12|2.17|2.16|2.24|2.19|2.19|2.2|2.2|2.16|2.17|2.17|2.15|2.15|2.16|2.16|2.16|2.15||2.14|2.13|2.14|2.13|2.11|2.11
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||12.3538|12.49|10.21|11.755|11.52|11.25|13.63|10.75|11.99|13.7499|13.065|16.11|16.6|20.8068||31.11|23.5|22.51|23.5|22.16|22.6814|23.93|25|26.8|27.54|20.26|15.5|14.26|19.87|34.64|37.29|37.3|37.2|37.3|38|38.3|36.6|36.39|38|36.7|36.45|36.4|35.7|35|36|35.34|34.02|36|33.35|33.2|36.19|36|38|36.47|37.35|39.05|38.33|37.61|38.54|42.5||44.875|44.44|45.98|49.4|50.15|52.48|47.54|45.5|49.62||51.7|52.491|60|56|57.2|56.8|57.4|49.712|53.6|66|47.998|48.362|48|43.8|46|45.924|43.2|48.8||44|47|47.4|45.53|52|50|37.6|34|33.998|33|33.8|34|36.6|27.9|27.4|28.1|27.2|27.6|27.4|30|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.8|27.8|27.8|24.8|25.8|30.976|31.8|31.8||31.264|29.4|28.6|28.8|28.6|31.818|34.5|36|33.798|36|36.5|37|39.398|39.8|39.98|40|39.8|40.2|38.2|38|40|38.6|38|41.998|40|40.24|39.6|36|36.014|36.6|34|34.1|36.62||34.814|35.8|36.212|35.4|36.8|37.886|38|38.2|42.2|40.998|41.2|40.6|44.08|47.09|47.798|47.9|43|43.6|45.2||56.2|62.2|57.4|58.4|58.4|63|67.6|68|64.6|56.3|55.3||54.2|56|59.6|59||59.2|53.926|55.336|57.6|57.8|57.6|63.2|62.8|62.8|60.2|61.4|60|58|56.6|57.6|55|2.75|59|60.4||59.45|59|62.2|68.168|76|79.4|88.4|85.8|80.2|80|80.6|80.7|90|80|86.3|86|90|89.89|94|94.6|102|107.924|111|103|107.6|98.45|95.4|86|89.1|90|95|96|101.8|112.4
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||22800|23300|23280|22480|23000|23180|22540|22680|22920|22800|23080|23000|23440|23640|24000|23700|23300|22780|22960|22900|22960|22600|22480|22980|22720|21000|21300|21000|21060||20780|21900|22000|21900|21300||20960|21200|20900|20580|20500|20080|19800|19560|19000|19800|20080|20180|19820||19600|19560|19800|19040||18800|18600|18500|18200|18400|18500|18500|18600|18600||18980|18480|18200|18300|19960|18600|17520|17600|17720||17700|16940|16580|16320||16300|16280|16120|16480|16740|16160|15880|16180|16000|15420|14700|14700|14820|15000||15200|15480|14920|15380|15400|15320|15480|15580|15700|15700||15800|15900|15980|16240|16380|16700|16600|17000|16840|16700|16460|16660|16900|16820|16900|16780|16580|16280|16600|||16680|16960|16460|16600|17260|17100|16860||17400|17160|17320|17500|17400|16920|17180|17580|17480|17000|17020|17500|17780|17940|17200|17680|18440|18600|19000|19280|19300|19000|19220|18780|18960|18800|19560|19800|19940|19980|20100|19840|20000|20180|20200|20700|20780|20760|20400|20500|19600|19580|19600|19580|19460|19320|19080|19260|19100||19200|19180|19300|19380|19140|18400|||18900|19060|19000||19000|19000|19000|19100|18980|19280|19580|19460|19300|19300|18880|18740||18760|18640|18680|18540|18640|18600|18400|18200|17860|18200|18400|18700|18540|18300||18740|19000|18500|18280|18100|18500|18420|18280|18240||18500|18500|18580|18480|17700|17680|17460|17460|17560|17460|17400|17180|17180|17080||17020
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||323.15|328|331.5|329.6|328|329.25|326|328.35|340.4||338.5|346.15|341.9|341.85|345|337.15|336|327|330.6|332.45|337.9|342.6|347.95|345.8|356.2|355.15|357.9|358.4|369.7|365.2|366.75|367.4|368.9|366.2|374.35|393.9|407.5|357.6|365|342|334.25|333.9|331.45|331.95|333.9|331.9|329.9|333.55|335.6|335|333|344.75|332.35|335.95|338.55|333|330.9|329.5|345.15|331.25|337.7|332|326.5|323|324.3||328.55|325.7|330.45|334.9|329.05|329.9|329.9|325.8|328.05|312.55|306.6|320|314.2|316|316.45|313.9|315.65|315|323.5|337.3||336.65|343.85|340.45|341.1|346.8|346|355|381.1|402.55|405.6|389.7|407.15|405.8|415.95|422.1|423|432.55|401.4||401.05|400|407.9|400.75|394.75|399|403|403.1|406|394|393.85|390.5||384.5|377|365|364.55|355.6|355.5||352|352||353|366.2||364.65|362.85|364|360.7|346|351|398|368.7|389.8|411.5|388.65|383.9|359.95|361.9|360.3|360.35||362.8|374|375|373.75|379.65|387.75|388.1|391.95|388.75|385.5|381.95|384.4|391.3|404.05|404.95|430|414.1|423.25|419.95|442|405.9|427|397.7|398.6|395||399|404|404.4|468|433.4|439.1||440.65|452.5|458.75|469.2|477.8|479.75|476.15|482.1|480|479.7|481|484|485|489.9||488.25|490|486|481.25|482.65|482.3|479.45|484.95|478.45|477.4|479.9|477|484|483.55|483.9|485.95|485.95|491|485.65|491.3|492.7|492.75|530|496.1|499.3|500.05|504.7|512.7|511.4|510.5|512|507.45|502.15|505|506.95||512.1|515.8|548.5|534.3|532|535.25|532.2|535.1|546||543.75|542.6|546.3|560.95|549.15|554.75|547.1|547.75
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||14400|14370|14580|14670|14580|15080|15240|15100|15270|15400|15560|16210|16800|16030|16320|17020|17980|16760|18590|16630|15650|15800|15450|16310|17780|17720|19370||20700|22200|23450|22700|23100|22600|20300|21250|21800|20200|18520|17110|17230|17500|18280|17770|17480|16750|16000|15870||16440|17200|17400|18790|18020|17400|17600|18050|17540|17650|17590|17730|17380|17090|13900|14540|15100|15450|16590|18170|16825|16590|15830|15880|15140|14240|14400|14620|14280|15330|16000||16190|16380|16920|16980|17570|18470||18130|17420|17410|18120|18260|19120|19080|19210|19400|20800|21200|21600|22350||22950||23450|23550|23600|23950|24500|24650|24450|25200|26300|23450|23750|23400|23550|23250|23400|24050|24300|23500|24500|24800|27100|28550|29450|30000|36300|40500|40900|38950|40650|41200|40850|42500|42300|44350|41250|39700|40400|42200|41300|40900|41200|39500|41400||39500|40500|41800|42150|43250|38050|38300||||39100|40550|39850|39450|39750|38300|37200|37200|37700|37650|41950|44700|41850|40700|37550|35100|34450|34150|34750|33900|32900|33100|33500|32450|31950|31800|31850|32150|32400|33950|33800|||30850|30750|30550||30450|30250|30400|30050|29400|29750|29200|29100|30000|30050|30600|31100|31700|32250|32350|33350|33900|33800|32800|32800|30650|31000|31350|32000|32800|33050|33900|35200|36050|37550|38550|37850|37850|37600|40200|40000|41300|43150|44700|43950|44900|45900|45000|45250|45500|45800|48600|48550|45850|46700|47450|47500|48700|49300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||96.5|98.6|98.5|97.8|97.7|98.6|95.5|96|96.2|97.3|100|102|104|103|102.5|105|104|104.5|105|104.5|105|104.5|102.5|104|104|108|101.5|106|105|109.5|112|110|107|119.5|116|116|116.5|114|109|99.4|97.6|102.5|104|107|110.5|113|113.5|108.5|108|111|119.5|123.5|127|135||147.5|146.5|155|160.5|160.5|153|146.5|148|143.5|146|146|154.5|158|160.5||150|145|148.5|149|151|145.5|140|135|132|140|144.5|145.5|155.5|168|160.5|157|149.5|156.5|154|147.5|145.5|143.5|149.5|152|159|159|157.5|165.5|168|185|185|172|176.5|174||180|174|163.5|153|148|155|161.5|159|160.5|156|145.5|142|139.5|127|115.5|105|98.6|93.5|||93|96|95.5|98.5|96.4|97|95.8|99.8|98.8|107|104.5|99.6|90.6|85|84|85.4|81.2|74.8|69.8|66.9|62.7|59.8|63.4|64.5||63|63.3|62.6|62.7||||||||61|62.3|60.4|59.4|61.1|61.3|62|63.4|65|69.2|67.7|67.2|67.5|66|64.2|64.1|64.6|66|65.3|64.9|66|65.6|65.5|64.8|64.4|66.3|65.4|66|67.9||68.4|66.1|70.5|70.6||70|69.3|63.8|64|64.6|63.6|64|66|66.4|64.8|64.4|61.4|59.2|57.7|57.3|58.5|58.3|58.7|58.3|58.5|57.8|58.3|57.4|58.7|59.2|58.5|59.2|59.8|60.6|60.4|61.8|63.2|60.2|57.7|57.8|56|59.1|59.9|59.9|60.4|61|61|61.7||61.4|62.9|63.4|63.6|64.8|65|61.9|65|62.4|
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||140.5|144|142.5|142|137|134.5|133|131|131|130.5|131.5|132|133|133|132|132.5|132|132.5|131|133|133|132.5|130.5|131.5|131|132.5|132.5|132|134|135|136|136|136.5|137|137|132.5|131.5|128|128|127|123|126|129.5|131.5|132|134|134|129.5|127|130|133|136|138.5|141.5||145|155|158|161|160.5|162|164|161|159|167.5|171|170.5|166|164.5||158|152|156|168|153|142|141.5|141.5|144|153|151|152.5|153.5|154|154|156|153.5|151.5|152.5|149|147|141.5|138|136|142|141|140|146.5|139|140.5|133.5|133.5|131.5|128.5||126|124|124.5|127.5|126.5|130.5|129|124|124.5|124.5|123.5|122|120.5|120|120|119.5|118.5|117|||116.5|116.5|116|116.5|117.5|118|118|117.5|117.5|119.5|118.5|120|119.5|119|119.5|120.5|119.5|118|115.5|121|119.5|120|123|122.5||126|123.5|122|122||||||||120.5|121.5|121.5|117|119.5|120|118.5|119.5|120.5|121.5|123.5|123|122.5|122|126|119.5|119.5|118.5|116|116|117.5|117|115.5|116.5|119|118|113|115.5|116||116|115|116|117||117.5|116.5|116.5|115.5|115.5|117.5|116|116.5|117.5|119|117.5|119|120|120.5|121|121|120|121.5|121.5|122|121.5|121.5|120.5|119.5|120.5|119.5|122|123|125|127|127|125.5|129|131.5|128|126|131|131.5|132.5|133|133.5|133.5|134.5||134.5|135|134.5|132.5|131|131.5|130|133|131|
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||7.259|7.43|7.61|7.67|7.575|7.64|7.79|7.815|7.95|8.01|8.17|8.08|8.15|8.22||8.325|8.335|8.34|8.11|8.051|8.055|7.96|8.19|8.17|8.22|7.97|7.83|7.8699|7.91|7.925|8.125|8.45|7.98|8.11|8.16|8.41|8.47|8.545|8.35|8.38|8.245|8.39|8.456|8.445|8.3382|8.4|8.558|8.46|8.36|8.25|8.52|8.38|8.25|8.35|8.6399|8.61|8.35|8.2499|8.3981|8.3986||8.33|8.23|8.165|8.445|8.355|8.3|8.275|8.37|8.455||8.8161|8.84|8.865|9.07|9.01|8.76|8.46|8.48|8.29|8.25|8.46|8.7|8.915|8.78|8.9|9.07|9.005|8.81||9.14|9.26|9.105|8.265|8.34|8.35|8.66|8.64|8.8|9.07|9.115|9.19|9.19|8.87|8.8|8.95|9.005|9.05|9.13|9.28|9.32|9.53|9.56|9.69|9.75|9.03|8.69|8.79|8.755|8.645|8.64|8.615|8.48|8.43|8.41||8.36|8.385|8.29|8.11|8.32|8.435|8.37|8.175|8.095|7.86|7.83|7.91|7.95|7.873|7.86|8|8.09|8.19|8.01|8.055|8.38|8.6|8.68|8.84|8.965|8.98|8.83|8.86|8.93|8.955|8.9|8.615|8.395||8.43|8.405|8.71|8.68|8.59|8.68|8.97|8.95|8.5|8.25|8.33|8.15|7.94|8|7.855|7.905|7.99|7.62|7.53||7.61|7.66|7.85|7.88|8.045|7.93|7.925|7.795|7.92|7.72|7.38||7.35|7.385|7.37|7.4298||7.3717|7.35|7.2|7.28|7.4|7.3|7.37|7.56|7.53|7.45|7.36|7.305|7.43|7.7199|7.77|7.8|7.75|7.68|7.61||7.32|7.27|7.25|7.27|7.38|7.34|7.39|7.42|7.35|7.68|7.84|7.265|7.165|7.08|7.14|7.15|7.02|7.16|7.27|7.395|7.605|7.725|7.67|7.288|7.255|7.11|7.08|7.13|7.105|7.095|7.09|7|6.985|6.91
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||512.9|513.95|514.45|523|532.85|535|510.8|509.45|516||509.75|507.7|500.9|508.9|518.95|522.85|519.65|528.75|536|542.1|544.4|551.9|552|558|561|563.85|563.85|561.75|561.9|558.7|554.75|553|553.2|561.8|568|576.5|622|575.85|573.95|571.85|575.9|583.45|568.7|583|578.7|577.6|582.2|584.4|585.85|575.2|576|587.2|596.1|567.4|569.8|577.2|572.1|575.6|581.9|581.4|594|584.65|607.95|607.8|607.9||610.8|605.05|611.2|611.8|610.8|602.55|609.5|601.95|606.9|594.8|589.5|595|596.5|598.45|608.25|607.8|608.8|604.95|598.05|609.9||617.8|619.1|623.45|630.4|635.35|652.6|654.95|654.8|667.45|674.75|670.3|683.15|686|673.45|671.9|664.85|660.05|663.1||658.9|673.85|671.35|664|657.05|663.9|670|670.2|675|679.95|661.65|654.9||624.2|632|633.95|644.95|605.55|603.7||593|594||584.1|615.9||625.55|602.9|592.85|604.2|609.95|620.5|603.35|607.15|625.5|614.9|617|622.15|630.5|652.75|659.25|685||704.3|729|735.05|738.45|728.95|731.8|717.9|726.45|731|732.05|709.95|715.8|743|749.7|749|741.35|749.2|758.3|765.8|790|781.85|784.95|789.8|781.15|796.9||798.95|800.95|793.15|795.95|806|810.95||777|764.95|746.8|754.5|774.05|795.2|799.7|803.95|799.05|796|782|773.35|780.4|794.5||801.6|795.05|785|799.8|770.4|784|787.5|796|789.3|780|788|789.8|764.25|763.95|765|766.95|773.8|775.5|771.05|774.6|790.25|794.25|797|816.15|824.75|830|840.8|840.95|830.8|842.9|844.25|848.95|848.65|858.7|883.35||878.65|884.95|876.2|880|852|849.8|852.15|843.7|842.75||844|838.9|848.1|857.3|852.55|846.9|857.45|859.95
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||64|64.6|64.5|64.8|65.6|65.5|64.5|65|64.3|65.6|68.2|73|72.3|72.6|72.7|72.9|73|72.6|72|72.2|73|73.2|73|72.8|71.8|71.7|70.4|70.8|71.4|72.2|73.6|75.2|74.9|71.7|70.8|69.9|70.5|71.8|72.3|73.9|72.5|73.7|74.1|74.5|72.6|73.9|75|75.3|74.8|75.8|76.2|75.1|75|76.1||75.3|73.9|75.1|76.1|74.8|73|73.4|74.2|73.8|74.5|75.8|75|76.5|78||78.6|78.7|79.4|80.2|81.3|82.1|82.9|82.1|79|80.9|81.9|81.5|81.4|77.8|74.6|74.4|74.5|75.2|75.9|75.9|76.5|77|78.4|76.2|77.8|79.5|80.3|83.5|85.7|80.9|81|82|81.5|80.4||78.3|77.4|75.4|74.3|75.9|76.9|78.3|79.7|79.3|81.2|81|78.4|79.4|77.3|76.9|77.2|77.6|76.8|||78.4|79|78.7|80.4|81.3|80.5|81|81.1|81|81.4|84.8|85.6|84.9|84.2|86|87.5|87.2|88|87.1|90.8|92.5|92.5|94.6|94.7||95.8|95.7|95.8|95.8||||||||93.2|94|95|94.7|96.7|94.8|95.2|95.8|96.1|96.7|97.5|99|96.3|99.6|99.5|98.2|100.5|101.5|102|103|103.5|103|103|104|101|100.5|102|102|103.5||102|103|106|104.5||105.5|107.5|108|107|107|107.5|108|109|110|110.5|112|112.5|115|116.5|115.5|112.5|115|113.5|113|115|116.5|112|112|108.5|108|109|111.5|114.5|116|111|102|101|100.5|100.5|101|99.3|99.7|97|96.2|98.1|99.9|104|103.5||105.5|106|104.5|106|105.5|106|103.5|104.5|103.5|
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||57.44|57.55|58.12|57.83|58|57.8|58.4|58.88|57.82|57.17|57.03|57.54|57.56|57.96||57.86|58.8|57.79|56.7|56.44|55.65|57|58.12|59.11|59.08|59.28|58.21|58.53|58.96|58.7|57.9|58.36|58.65|59.83|60|62|63.55|63.9|64.79|64.48|63.59|63.87|63.93|63.6|62|61.63|62.25|62.3|61.4|62.4|62.2|62.04|62.72|62.65|62.94|63|61.85|60.7|60.35|60.17|60.27|60.62|60.4|60.2|60.24|60.31|60.81|60.22|60.18|61.26|61.1|60.55|60.84|61.03|63|63.49|63|61.13|60.35|59.9|59.18||61.13|61.95|61.53|61.07|61.45|61.51|60.87|60.88|60.28|61.88|61.33|60.78|63.2|63.18|64.43|64.78|64.19|63.47|63.06|63.8|62.96|62.62|62.86||63.32|61.95|60.75|61.7|62.35|61.98|63||62.34|63.64|63.81|65.85|67.23|66.93|66.8|66.18|64.18|62.79|62.15||62.2|63.72|63.03|60.9|59.59|60.32|59.92|60.45|61.6|63.01|64.24|66.83|67.12|67.19|67.89|68.39|69.8|70.5|70.81|70.14|70.18|70.24|68.88|70.49|71.99|72.22|72.08|72.22|69.82|70.09|69.93|68.94|||66.64|67.39|67.24|65.8|65.44|64.99|64.95|65.73|65.73|63.97|63.74|63.6|64.35|63.16|62.11|61.78|59.76|58.71|60.14|60.9|61.25|62.11|61.41|59.43|59.25|60.17|61.11|61.41|62.05|59.59|58.56|||59.94|59.98|59.86|||59.29|58.14|57.16|57.51|57.84|57.91|57.43|58.2|58.57|58.04|57.49|58.15|60.3033|59.8442|61.0953|55.146|55.191|62.54|61.82|60.24|61.25|61.97|61||62.19|63.09|64.72|65.8|66.48|66.6|66.84|66.38|67.3|68.05|70.2|69.93|70.99|71.72|71.79|72.39|72.79|72.91|72.29|72.43|71.96|72.24|73.41|73.5|74.11|75.3|75.87|78.73|79.5
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||128.95|127.65|127.74|128.5|126.56|126.79|123.2|121.5|125.7||125.94|128.8|128.57|131.81|132.85|136.3|135.5|130|130.84|129.42|132.5|133.4|133.5|133.45|132.45|131.19|130.69|128|128.21|128.4|129.8|132.39|130.13|127.5|128.74|129.9|129.99|131.65|127.48|125.25|123|123.25|124.92|124.94|125.74|122.6|124.5|126.1|127.48|124.85|126.14|127|127.9|126.99|128.5|127|126.96|130|131.74|133.23|133|132.5|129.88|124.6|126.83||127.4|126.78|128.8|130.6|128.16|126.9|129.09|125.99|126.9|122|118.26|120.5|120.4|121.1|124.56|122.73|129.42|130.9|127.74|133.9||134.1|136.9|133.15|130.28|131.98|128.88|130.63|132.89|138.24|140|139.7|140.6|144.53|147.2|146.16|144.25|144.9|143.2||139.88|140.7|141.86|141.9|143.82|139.9|135.43|135.41|138.6|138.61|137.3|136.52||133.33|134.85|133.95|133.15|122.8|123.23||120.62|121.46||118.5|124.3||126.4|121.9|120.57|125.39|125.96|128.99|122.35|121.8|122.45|126.2|128.6|124.01|119.67|125.88|129|124.12||127.44|133.8|135.99|135|135|137.41|138.11|143.93|144.9|138.7|137.39|139.79|141.79|140.43|142|132|124.76|132|132|129|123.2|130|132|129.99|128.64||131.9|132.14|130.45|134.91|136.9|142.3||139.45|138.8|138.44|143.21|146.64|147.23|148.29|149.7|150|150.66|151.9|149.49|145.25|146.2||147.5|148.3|145.55|145|145.5|144.5|146.46|146.89|146.91|143.83|145.49|140.7|142.34|145.35|149.06|153.11|153.5|159.73|148.67|149.39|146.03|141.98|141.4|144.81|148.7|151.35|150.39|151.48|154.8|164.56|152|148|158.45|161.07|168.4||168.3|168.3|168.53|173.02|171.57|172.1|174.45|174.1|175.7||174.85|175|175.4|182.5|178.62|179.8|178.5|177.27
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||47.85|48.25|48.75|48.45|48.35|47.45|47|46.65|47.25|47.45|48.1|48.45|48.05|49.45|49.3|49.9|48.7|48.25|48.3|48.65|49.55|49.4|48.95|49|47.5|48|47.6|48.35|49.9|50.5|49.25|49.6|47.35|49.2|51.4|51.8|48.55|45.65|45.45|43.6|42.7|43.55|43.85|44.4|44.4|44.4|43.9|43.25|42.2|42.15|42.75|42.3|42.7|43.25||44.15|44.2|46.1|45.2|42.4|42.1|42.5|42.15|42.5|43.85|45.4|46.5|47.45|48.3||48.9|48.4|50|49.4|50.2|50|48.3|48.5|45.3|47.8|50.5|52.1|51.9|48.45|44.15|41.9|42.2|42.8|42.8|41.2|39.9|38.85|39.5|39.6|39.45|39.55|39.65|41.1|40.4|40.4|40|39.85|39.2|38.55||38.75|39.1|39|38.75|38.75|39.55|39.6|38.95|38.85|38.85|38.7|39.05|38.95|38.75|39|38.85|38.8|37.65|||38.1|38.05|38.6|39|39.1|39.1|38.8|38.55|38.6|39.15|39.1|39.35|39.1|39.7|39.65|39.5|39|38|37.45|38.7|38|38|39.15|39.55||40.25|40.15|39.6|39.85||||||||39.2|38.5|37.7|37.65|39.05|38.1|37.65|38.3|38.3|38.75|39|39.35|39.4|39.7|39.45|39|39.8|39.8|39.25|39.2|39.75|38.5|38.2|38.25|38.35|38.5|38.4|39.15|39.05||39.45|39.05|40|40.15||40.6|40.8|41.25|40.45|39.65|41.2|40.6|41.1|41|40.85|40.65|40.35|40.4|41.45|41.6|41.2|41.1|40.9|41.15|40.95|41|41.15|40.9|40.8|41.5|41.45|41.95|43.75|44|43|43.4|41.9|42.25|40.3|40.05|38.35|39.65|39.85|40.8|41.35|41.05|41.2|41.1||40.85|40.9|41.05|40.3|39.7|39.8|39.55|40.4|39.9|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5380|5386|5399|5420|5337.2998||5390|5449.8999|5460|5500|5590|5654.8999|5777.1001|5776.5|5718|5680|5700|5694|5656.7998|5797.8999|5899.7998|5774.8999|5741.8999|5625|5460|5452.2002|5340|5397.1001|5370|5390.5|5396.1001|5495.7002|5474.7998|5580|5687.2002|5820|5919.8999|5835.1001|5858.7002|5949.8999|5989.7002|6079.8999|6100.1001|6094.5|6060|6131|6300.2002|6317.8999|6300|6319|6390||6414.3999|6530|6579|6579|6396|6325|6366.8999|6429.1001|6487.7002|6550|6550|6563.8999||6600|6560|6540|6900|6770|6550|6555|6550|6579|6600|6600|6590|6700|6768.6001|6570.2998|6800|6869.8999|6919.8999|6600|6850|6849|6850.2998|6830|6900|6969.6001|6940||6700|6686|6590|6649|6828|6999|7175|7194.7002|7387.7002|7333.7002|7218|7200|7065||7251|7033.8999|7065.8999|7096|7050|6912.2998|6949.8999|6835|6870|7000|6948|6950|6990|6970|6930|6960|7255|7126.7998|7174.7002||7120|7170|7000|6929.7998|6783|6650|6475.2998|6502|6661.8999|6750|6999|6975.2002|6950|6960|6870|6837.8999|6762|6736|6600.2998|6680|6700|6827|6840|7035.8999|7107|7050|7079.8999|7049.7002|7110.1001|7100|7040|7386.5|7150|7000|7060|7483.6001|7640|7991|7999.8999|7930|8026|8330.0996|8510|8450|8250|8228.9004|8299|8270|8250|8305|8305|8440|8500.5|8638|8680|8567.0996|8455|8365|8290|8180|8140|7979|7798|7660|7495|||7420|7497|7498||7500|7480|7330|7095|7070|7068|7090|7168|7119|7067|7044.8999|7035||7089|7100|6989|6666|6540|6475|6450|6388|6330|6399.8999|6300|6380|6490|6429.7998|6530|6500|6444|6380|6330|6385|6359.8999|6300|6250|6322.5|6395||6327.1001|6229|6077|6090|6044|5894|5775|5651.5|5689.8999|5695|5629.8999|5450|5380|5349.8999|5403.5
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||14.7|14.6|14.4|14.3|14.5|14.2|13.9|13.7|13.9|13.6|13.8|14.2|14.3|13.6|13.3|13.3|13.3|13.5|13.5|13.2|12.7|13|12.8|12.7|13|13|12.1|12.4|12|11.5|11.4|11.6||11.4|11|11.1|10.8|10.9|10.9|11.1|11.1|10.8|||11.1|10.9|10.1|10.1|9.8|9.4|9.25|9.25|8.9|8.25|8.45|8.3|8.3|8.35|8.1|7.95|7.75|7.65|7.7|7.65|7.7|7.5|7.3|7.2|7.2|7.05|7.1|7.1|7.05|7.05|7.05|7.3|7.45|7.5|7.45|7.7|7.45|7.55||7.45||7.45|7.55|7.45|7.35|7.3|7.4|7.4|7.5|7.5|7.45|7.2|7.05|6.95|7.1|7.3|7.15|7.35|7.7|7.55|||7.5|7.4|7.25|7.25|7.2|6.95|6.85|6.95|6.5|6.6|6.8||||6.85|6.85|6.8|6.9||6.9|7.15|7.15|7.45|7.45|7.05|7.25|6.95|7.2|7.2|7.3|7.5|7.4|7.45|7.65|8.15|8.2|7.7|7.7|7.7|7.7|7.15|7.75||7.9|7.7|7.65|7.75|7.8|7.65|7.65|7.65|7.45|7.5|7.6|7.5|7.3|7.25|7.25|7.2|7.15|6.85|6.85|6.65|6.75|6.75|6.85|6.95|6.85|6.8|6.75|6.9|6.95|6.75|6.75|6.55|6.75|6.6|6.65|6.9|6.75|6.5|6.4|6.3|6.05||||5.95|5.8|5.9|5.95|5.95|5.9|5.9|5.8|5.9|6.05|6.1|6.05|5.75|5.7||5.7|5.85||5.9|5.95|6.1|6|5.95|5.8|6.15|6.35|6.3|6.25|6.25|6.4|6.5|6.35|6|5.8|5.3|5.35|5.15|5|5.05|4.92|5.05|4.98|4.82|4.84|4.8|4.7|4.76|4.82||4.6|4.44|4.38|4.38|4.42|4.48|4.6||4.7
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2436||2470|2430|2413|2422|2382|2362|2364|2364|2380|2397|2405|2420|2470|2418|2407|2380|2374|2400|2420|2396|2440|2401|2408|2454|2450|2449|2511|2493|2545|2511|2550|2517||2514|2510|2512|2536|2535|2529|2500|2464|2479|2426|2408|2428|2468|2496|2496|2479|2485|2487|2515|2510|2470|2413|2450|2532|2522|2512|2550|2480|2501|2531|2539|2541|2509|2499|2510|2476|2450|2449||2449|2363|2350|2326|2316|2314|2317|2316|2313|2322|2327|2355|2345|2378|2384|2377|2378|2364|2347|2406|2401|2440|2390|2440|2381|2389|2352|2450|2422|2380|2397||2386|2387|2389||2435|2442|2438|2447|2437|2445|2406|2393|2390|2345|2332|2359|2383|2280|||2272|2277|2245|2219|2232|2280|2270|2229|2228|2280|2231|2287|2258|2230|2260|2273|2322|2354|2302|2369|2407|2417|2489|2541|2554|2558|2600|2600|2585|2600|2581|2570|2565|2569|2544|2536|2541|2546|2546|2497|2506|2516|2525|2496|2530|2509|2500|2550|2537|2555|2567|2549|2549|2545|2595|2538|2550|2620|2624|2620|2615|2600|2576|2495|2525||2501|2489|2525|||2479|2480|2525|2552|2480|2434||2422|2383|2356|2330|2331|2370|2393|2405|2411|2419|2441|2463|2460|2450|2368|2356|2364|2388|2331|2373|2368|2373|2387|2371|2370|2352|2347|2329|2305|2302|2291|2295|2294|2312|2290|2258|2248|2250|2250|2227|2228|2223|2225|2325|2285|2334|2332
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||24300|24205|24198|24498|24499||24200|24099|24129|23699|23503|23690|23690|23500|23421|23600|23500|22856|22747|22750|22900|22947|22599|22756|22728|22300|22400|22336|22247|21999|22250|22100|22989|22750|22500|22459|22200|21850|22000|21697|21460|21199|21308|21499|21700|21500|21879|21500|21531|21100|20828||20600|20871|20300|20440|20050|20300|20280|19850|19641|19600|19350|18863||18599|18725|18247|18049|18127|18000|18299|18073|18378|19000|18602|18250|18300|18300|18000|18055|17927|17898|18150|18257|18043|17729|17611|16950|16921|17080||17099|17036|17177|17099|17457|17547|18000|18400|18668|18922|18489|17950|18366||18750|19250|19350|19841|19900|19550|19988|20400|20600|20684|20400|20490|20173.1699|20537.6543|20269.4844|19925.7754|20209.9961|21200|20789||20200|19900|19798|19337|19400|19200|19374|18997|19088|20090|19639|19996|20000|20193|19799|20399|20687|20654|20469|20749|21516|20723|20100|20892|21900|22300|22420|22564|22839|22833|22702|23092|22899|22799|23160|24147|24190|23860|23850|24400|24999|25887|24913|24000|24500|24595|24600|24601|23898|23800|23898|23683|23487|23600|23633|22650|22500|21650|21780|21849|21979|21544|21500|20881|20000|||20000|20294|19970||19750|19663|19151|18809|18290|18627|18500|18557|18450|18200|18046|18110||18150|18121|17888|17971|17995|18000|18100|18000|17998|17750|17400|17989|17700|17599|18300|17675|18112|18097|17800|17800|17500|17342|17280|17301|17500||17400|16815|16695|16811|16800|16998|16610|16780|16800|16600|17000|16415|15847|15387|15400
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670||||3670|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|||3685|3685|3685||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||851|862|870.95|851|820|852|849.8|849|912||897.45|897.3|865.9|825.6|786.3|748.9|729|725.4|738|757.7|728.6|695.85|680|667|658.5|630|634|638.8|670|660|677.8|683.5|651|632.3|644|645|666.3|634.65|614.1|584.9|557.05|534.8|529|539|592.35|576.25|560|555.15|528.75|517.8|529.2|544.2|545|539.9|548|554.2|554.55|541|575.25|589|585|585|610|639.3|636||613.35|599|629|665|678|647.4|629|630|612|596.8|598.3|607.6|617.7|591.3|679.9|651.6|620.6|591.05|562.95|536.15||510.65|486.35|463.2|441.15|424.7|411.7|416.95|426.5|434.7|425.3|414|414.4|394.7|375.95|358.05|341|324.8|309.5||297.7|299.38|293.75|279.77|279.3|290|292.39|279.8|275|269.16|263.34|254.91||242.78|235.4|220.56|204.4|192.55|191.36||181.39|188||189|191.5||197.8|183|185.48|193|195.91|193.77|187.25|189.83|204.57|205.73|194|185|179.24|184.9|183.62|169.83||174|168.11|168.9|171.48|171.15|170|164|162.39|164.99|164.48|158|159|157.42|157.48|163.4|144|135.61|139|130|129.99|115.02|107.86|108.12|103.48|88.75||94.96|95.7|94.46|92.85|94.27|97.36||94.95|94.5|93.95|96.5|99|100.15|102.33|104.21|104.88|108.6|104.8|102.84|104.6|105.91||105.81|107.9|113.48|100.8|96.3|96.99|98.65|100.61|101.25|98.3|98.99|104|99.05|102.29|103.11|104.58|105.8|108.9|106.89|108.8|109|108.5|109.93|113.79|113.26|114.65|117.06|119.09|120.4|119.4|114.71|115.87|116.5|115.8|120.77||122.44|123.5|120.9|124|123.9|120.24|122|121|117.51||119.1|118.2|118|118.69|119.9|119|118.5|120
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||78.8|79.9|79.9|80.1|79.5|79.7|77.7|78|78.4|79|79.9|81.5|83|83.8|83|83.5|84|83.2|82.3|77.8|79.9|80|80|78|73.2|67.1|65.3|63.6|64.1|61.2|61.9|62.1|62.8|62.9|62.3|61.6|61.6|61.6|63.7|63.6|62|62.5|62.3|62.6|62.3|62.8|64.3|64.4|64.9|65.4|65.9|65.4|66.4|66.8||67|68.1|68.4|68.6|68.3|67.8|67.2|68.5|69.5|68.5|69.1|67.4|66.3|66.7||68.3|67.5|68.7|68.3|69.3|69.6|64.4|64.2|63.5|64.3|64.3|63.9|63|62.4|61.6|60.8|61.1|61.7|63|63.3|63.7|64.3|63.5|64.2|66|66.8|69.7|68|68.5|67.1|66.4|67.9|67.3|64.2||64.4|63.9|63.5|63.9|65.3|66.3|66.2|67|67|68.4|67.5|68.4|70.3|67.6|69.5|69.5|69.5|69.8|||70|74.7|68.8|69|69.8|70.7|71.8|70.9|70.3|72|71.3|71.3|73.2|74|75.8|76|76.4|72.5|69.2|69.3|69.1|67.6|70.8|71.5||72.3|72.5|74.8|75.9||||||||75.4|76.3|76.2|76.6|77.6|77.9|78.2|76.9|75.3|75.3|75.8|76.9|77.3|77.1|76.9|77.2|76.9|76.8|75.5|74.6|73.6|74.8|74.8|71.3|71.4|71|70.9|70|71.4||72.2|72.2|73.1|70.5||71.6|72.5|72.4|69.4|68.4|69.4|68.9|69.5|68.5|67.2|67.4|68.1|68.9|68.1|68.3|68.4|67.8|68.5|71.3|70|69.6|65.7|64.5|60.8|60.7|60.9|61.2|63.8|64.8|67.6|67.8|68|69.4|70.1|70.2|70.3|70.9|70.6|70.8|71.3|71|71.7|73.1||72.4|72.4|71.7|71.3|71.5|70.6|70.9|72.3|72.3|
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.04|0.04|0.043|0.042|0.041|0.041|0.04|0.041|0.042|0.043|0.042|0.045|0.046|0.046|0.047|0.047|0.048|0.048|0.047|0.052|0.049|0.048|0.048|0.049|0.051|0.05|0.051|0.053|0.05|0.05|0.051|0.053|0.054|0.052|0.053|0.051|0.053|0.055|0.051|0.051|0.05|0.049|0.048|0.048|0.047|0.048|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048|0.05|0.05|0.05|0.051|0.052|0.054|0.055|0.053||0.053|0.052|0.052|0.051|0.053|0.054|0.054||0.056|0.057|0.058|0.059|0.06|0.06|0.061|0.062|0.063|0.065|0.065|0.066|0.068|0.069|0.071|0.064|0.068|0.069||0.07|0.071|0.072|0.074|0.074|0.074|0.074|0.078|0.083|0.079|0.071|0.07|0.069|0.068|0.071||0.07|0.07|0.069|0.071|0.072|0.075|0.077|0.077|0.076|0.071|0.07|0.071|0.07|0.072|0.076|0.076|0.077||||0.077|0.077|0.078|0.077|0.079|0.083|0.082|0.082|0.085|0.081|0.081|0.081|0.081|0.079|0.083|0.083|0.085|0.087|0.086|0.087|0.088|0.088|0.089|0.092|0.092|0.092|0.095|0.093|0.093|0.094||||0.094|0.094|0.095|0.094|0.095|0.096|0.095|0.096|0.099|0.098|0.101|0.108|0.11|0.097|0.099|0.099|0.1|0.102|0.098|0.101|0.104|0.106|0.109|0.108|0.103|0.101|0.101|0.101|0.103|0.104|0.105|0.102||0.101|0.099|0.099|||0.099|0.102|0.107|0.107|0.107|0.108|0.109|0.114|0.112|0.114|0.115|0.112|0.12|0.113|0.109|0.109|0.109|0.111|0.109|0.109|0.109|0.11|0.112|0.11|0.117|0.111|0.109|0.113|0.116|0.119|0.118|0.107|0.113|0.105|0.111|0.113|0.119|0.123|0.126|0.129||0.133|0.135|0.13|0.128|0.127|0.13|0.127|0.128|0.132|0.133|0.133|0.131|0.143
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||13.31|13.315|13.17|13.28|12.98|13.32|13.75|13.8|13.81|13.91|13.71|13.59|13.82|13.86||13.89|13.91|13.92|14.49|14.36|14.26|14.365|14.41|14.59|14.55|14.66|14.49|14.64|15.3|14.69|14.64|14.49|14.67|14.65|14.83|14.07|14.18|13.925|14.13|14.05|13.93|13.9654|13.75|13.48|13.38|13.05|12.94|13.03|13.4414|13.46|13.22|13.47|13.37|12.97|12.94|13.17|13.155|13.2|12.96|12.71||12.99|12.78|12.76|12.34|12.02|12.06|12.58|12.42|12.56||12.72|13.375|13.325|13.475|13.74|13.71|13.725|13.45|13.23|13.61|13.85|14|13.99|13.84|13.65|13.84|14.06|13.98||13.99|13.77|14.19|14.69|15.2|15.515|15.94|16.07|16.01|15.8|16.07|15.895|16.01|15.8712|15.966|15.8|15.5|15.61|15.69|16|15.81|15.645|15.85|15.92|16|16.01|16.12|15.2|15.17|15.02|15.25|15.35|15.46|15.6|15.555||15.59|16|15.66|15.65|15.735|16.38|16.55|16.16|16.17|16.2|16.59|16.445|16.6|16.46|16.335|16.044|16.215|16.6|16.435|16.4|16.495|16.85|16.68|16.78|16.845|16.71|16.9|16.6|16.5|16.55|16.5|16.6|16.6||16.25|16.39|16.92|17.21|16.34|16.44|16.4|16.42|16.97|17.27|16.99|17.3|17.16|17.3|16.9|17.05|17.16|16.96|16.41||16.71|16.7|16.6|17.2|17.255|16.9|16.9|16.88|16.61|16.03|16.05||15.9135|16.01|16|15.9|15.64|15.7999|15.75|15.55|15.25|14.98|14.77|14.71|14.96|15.21|15.385|15.72|15.555|15.69|15.75|15.9|15.89|15.78|15.8|15.79||15.5999|15.27|15.04|14.725|15.375|15.34|15.7|16|15.0825|15.45|15.28|15.35|15.3|14.95|15.345|15.31|15.085|15.255|15.03|15.07|15.5399|15.6229|15.6|14.935|14.695|14.44|14.5744|14.71|14.63|14.605|14.675|14.475|14.89|15.04
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||6183||6166|6160|6111|6121|6014|5982|5882|5855|5912|5901|5905|5798|5904|5900|5868|5783|5819|5871|5884|5851|5900|5818|5856|5892|5894|5935|5962|5953|6032|6017|6054|6072||6100|6153|6100|6153|6150|6129|6069|6045|6004|5913|5880|5857|5945|6000|6064|6100|6100|6077|6111|6117|6133|6009|5965|6132|6086|6041|6036|6025|6102|6085|6079|6102|5997|5958|6000|5965|5860|5864||5893|5813|5754|5722|5672|5580|5559|5800|5622|5594|5800|5777|5733|5827|5808|5782|5745|5740|5717|5747|5734|5634|5663|5655|5639|5627|5623|5727|5695|5589|5622||5577|5523|5576||5691|5649|5689|5667|5725|5796|5801|5725|5685|5740|5700|5683|5724|5481|||5428|5459|5433|5399|5466|5580|5605|5541|5599|5683|5593|5750|5596|5751|5620|5672|5810|5951|5960|6135|6148|6173|6345|6408|6440|6366|6337|6360|6388|6322|6310|6279|6190|6244|6132|6119|6074|6022|6094|6027|5950|5988|5919|5720|5940|5768|5758|5820|5811|5817|5865|5763|5766|5755|5796|5772|5848|5851|5805|5880|5928|5899|5849|5739|5795||5727|5787|5685|||5656|5607|5595|5623|5691|5588||5550|5538|5491|5533|5609|5652|5815|5700|5658|5652|5679|5748|5748|5740|5600|5607|5559|5609|5433|5529|5494|5467|5488|5295|5213|5203|5210|5215|5199|5224|5191|5345|5131|5155|5118|5012|4955|4948|4882|4849|4850|4800|4733|4799|4758|4790|4732
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||3.86|3.86|3.86|3.92|3.94|3.84|3.8|3.76|3.78|3.78|3.8|3.86|3.86|3.78|3.82|3.84|3.84|3.82|3.9|3.92|4|4.04|4.04|4.04|4.08|4.1|4.14|4.1|4.06|4.1|4.04|4.02||4|4|4.04|3.96|3.94|3.98|3.98|3.94|3.92|||4|3.94|3.96|3.98|3.98|3.98|4.02|4.1|3.96|3.6|3.56|3.62|3.6|3.68|3.66|3.64|3.52|3.48|3.44|3.36|3.38|3.38|3.38|3.38|3.4|3.42|3.46|3.48|3.46|3.44|3.44|3.46|3.46|3.44|3.5|3.5|3.46|3.48||3.46||3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.46|3.46|3.48|3.46|3.46|3.44|3.44|3.46|3.48|3.48|3.48|3.46|||3.46|3.48|3.46|3.48|3.48|3.48|3.5|3.5|3.5|3.5|3.5||||3.52|3.5|3.52|3.52||3.54|3.54|3.54|3.52|3.52|3.52|3.54|3.54|3.52|3.56|3.56|3.62|3.66|3.66|3.6|3.6|3.62|3.64|3.6|3.58|3.6|3.7|3.68||3.9|4.02|4.02|4.02|3.98|3.98|4.04|4.06|3.98|3.9|3.84|3.82|3.86|3.78|3.72|3.7|3.64|3.64|3.62|3.64|3.62|3.62|3.64|3.66|3.64|3.64|3.66|3.7|3.66|3.66|3.64|3.64|3.66|3.62|3.68|3.72|3.74|3.7|3.74|3.72|3.72||||3.76|3.84|3.72|3.72|3.74|3.74|3.72|3.66|3.68|3.76|3.72|3.74|3.74|3.68||3.7|3.74||3.74|3.76|3.88|3.8|3.8|3.8|3.86|3.78|3.74|3.68|3.8|3.72|3.68|3.64|3.76|3.78|3.82|3.82|3.6|3.6|3.6|3.68|3.72|3.74|3.74|3.8|3.82|3.82|3.88|3.9||3.88|3.9|3.92|3.98|4|4|4.04||4.1
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||7690|7860|7770|7780|7730|7580|7620|7450|7640|7770|7830|7750|7760|7740|7790|7870|8380|8110|8140|8190|7890|7890|7980|7830|8180|8080|8420||8470|8270|8120|8160|8030|7940|7800|7580|7290|6980|6720|6300|6660|6870|7270|7360|7490|7330|6980|7140||7590|7740|7520|8270|8070|7730|7770|8250|8300|8360|8610|9140|9430|9420|8910|9510|9480|10240|10300|10560|10970|11040|10990|11290|11040|10300|10770|10500|10150|11490|11780||11750|12150|12540|13340|13670|14360||14120|13130|12800|13520|13550|14900|15090|14900|16250|16570|16835|17390|17450||17920||19080|19170|19880|17860|16900|17450|17950|16310|12990|13250|12730|12740|12290|12270|12160|12590|12600|12920|12230|12170|12840|12420|12390|12330|12590|13030|13040|12360|12130|13030|12830|13310|13660|14550|13820|14860|15350|15650|15280|15200|13500|13690|15300||15430|14670|15100|15770|14800|14230|13810||||12620|12910|14290|15090|13190|12910|13550|13960|12500|13690|13670|12490|11860|12430|11530|10600|9240|7140|7545|7150|6810|6690|6950|6850|6790|6710|6720|7000|7100|7080|6760|||6860|6970|7020||7060|7040|7020|7030|7100|7420|7710|7740|7850|7920|8040|7900|7760|7520|7520|7500|7500|7590|7060|7020|6920|6880|6800|6780|6980|6930|7290|7350|7280|7390|7280|7490|7090|7290|7540|7420|7870|7730|7790|7990|8160|8130|8400|8100|7750|7540|7540|7360|7490|7260|6850|6880|6800|6430
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.3|6.245|6.32|6.42|6.385|6.42|6.475|6.705|6.68|6.785|6.775|6.88|6.925|6.965|6.965|6.94|6.76|6.25|6.38|6.415|6.52|6.65|6.64|6.65|6.645|6.6|6.595|6.74|6.755|6.825|6.65|6.65|6.625|6.475|6.445|6.465|6.405|6.49|6.435|6.415|6.37|6.25|6.21|6.225|6.3|6.185|6.235|6.41|6.38|6.37|6.49|6.68|6.735|6.745|6.73|6.565|6.6|6.72|6.94|6.98|6.97|6.915|6.935|6.74|6.67|6.67|6.76|6.885|6.85|6.965|6.97|6.73|6.82|6.745|6.8|6.85|6.66|6.55|6.5|6.295|6.28|6.245|6.25|6.25||6.265|6.315|6.315|6.135|6.2|6.08|6.085|6.015|6.02|6.08|6.135|6.17|6.125|6.17|6.19|6.205|6.35|6.28|6.14|6.135||6.13|6.135|6.27|6.22|6.165|6.18|6.28|6.375|6.29|6.4|6.44|6.26|6.16|||6.15|6.195|6.01|||6.02|6.13|5.99|5.98|6|6.05||6.11|6.16|6.26|6.15|6.31|6.25|6.25|6.3|6.37|6.43|6.47|6.31|6.5|6.48|6.45|6.5|6.81|7.08|7.08|7.04|7.01||7.04|7.16|7.2|7.13|7.2|7.19|7.27|7.31|7.48|7.64|7.66|7.76|7.59|7.09|7.07|7.22|7.21|7.14|7.13|7.09|7.05|7.05|7|7.07|7.07|7.16|7.2|7.18|7.19|7.25|7.25|7.31|7.34||7.26|7.25||7.21|7.28|7.22||||7.2|7.17|7.26|7.12|7.09|7.15|7.15|7.18|7.18|7.17|7.18|7.28|7.25|7.25|7.26|7.05|7.05|7.1|7.12|7.15|7.2|7.16|7.11|7.14|7.08|7.18|7.33|7.36|7.41|7.39|7.36|7.33|7.33|7.34|7.35|7.4|7.42|7.41|7.44|7.37||7.35|7.33|7.36|7.45|7.31|7.3|7.33|7.68|7.65|7.59|7.67|7.7
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||1047|1044.9|1058|1025|1009.8|1010|1004.8|989.9|1030||1030.7|1024.9|1049.6|1060.2|1058.9|1040.8|1033.2|1025|1047.9|1045.35|1053|1044.35|1048.8|1019.9|1015|1004|989.55|948.45|961.35|964|905.95|906.8|901|896.55|886.5|875.7|882.6|881.6|882.45|873.75|860|858.9|868.35|870|882.55|944.5|951.95|965.8|980.45|978.8|974.8|974.05|983|989.75|989.5|982.95|948.7|950|960|970.05|981.45|975.7|963.5|959.3|968.2||955|945.2|954.85|961.9|958.95|961.7|960|949.3|945.55|890.6|843.8|863.45|868.8|850.9|874|866.8|869.8|872|889|903.3||909|894|873.6|851.75|865.35|850|858|839.9|861.65|859.6|860.4|872.8|877.1|902|902.5|900|847.4|840.45||815|793.8|805.3|798.45|800.45|809.4|827.35|835.5|829|819|801|798.8||771|782|777|759.95|709|709||687.3|687.05||660|679.85||695.25|654|654.8|684.5|689.1|705|691.65|684.35|697.25|713.2|724.75|719.85|705|731.85|729.1|715.7||724.65|735.6|740.6|753.7|763|775.85|779.6|781.45|788.95|788.9|792.6|803.25|811.05|829|824|805.6|781.55|798|795|818|749.9|765|792|808.8|754.4||784.4|801.25|807|830.9|852.4|877||866|840|804|827.7|853.65|856.95|869.9|871|870.6|862.45|861.2|862.1|875.55|893.6||896|892|893|867.85|871.9|844|847|865|869.95|843.9|854.7|858.55|891.1|919.8|930.5|954.1|964.25|987.75|962.3|960.7|969|949.7|952.05|962|975|982|988.35|1002|1005.95|1023|1000|1007|1008.35|1009|997||1016.35|1014|993.6|1033|1055.05|1097.1|1064.9|1045|1034.15||1030|1024.7|1011.95|1024.2|1023.4|1020|1010|980.75
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||3.15|3.21|3.215|3.275|3.3|3.33|3.335|3.43|3.425|3.425|3.435|3.56|3.58|3.55|3.55|3.53|3.525|3.62|3.615|3.595|3.55|3.295|3.245|3.23|3.26|3.24|3.235|3.33|3.3|2.99|2.96|3.025|3.03|3.085|3.07|3.12|3.14|3.175|3.175|3.195|3.13|3.13|3.12|3.07|3.12|3.17|3.19|3.2|3.24|2.97|2.86|2.93|2.84|2.81|2.82|2.85|2.89|2.91|2.94|2.86|2.85|2.72||2.61|2.65|2.65|2.65|2.68|2.73|2.68||2.79|2.83|2.92|2.93|2.84|2.75|2.83|2.85|2.83|2.79|2.83|2.92|2.88|2.77|2.95|2.99|3.01|3.05||3.09|3.12|3.08|3.11|3.24|3.29|3.38|3.42|3.49|3.5|3.35|3.45|3.41|3.33|3.36||3.34|3.36|3.31|3.29|3.32|3.31|3.34|3.33|3.28|3.3|3.33|3.39|3.4|3.41|3.41|3.31|3.35||||3.27|3.22|3.1|3.12|3.21|2.77|2.75|2.66|2.66|2.73|2.82|2.86|2.89|2.88|2.96|3|3.06|3.08|3.13|3.2|3.27|3.28|3.4|3.44|3.44|3.5|3.53|3.52|3.5|3.49||||3.44|3.43|3.47|3.43|3.43|3.48|3.28|3.33|3.4|3.35|3.21|3.25|3.24|3.19|3.13|3.12|3.14|3.2|3.25|3.14|3.13|3.15|3.15|3.16|3.18|3.11|3.13|3.08|3.09|3.02|3.01|2.98||3|2.99|3.08|||3.06|3.07|3.06|3.02|3.05|3.05|3.07|3.12|3.07|3.07|3.03|3.09|3.18|3.14|3.05|3.02|3|2.97|3|3.02|3.01|2.99|2.95|3|3.08|3.12|3.16|3.18|3.15|3.18|3.14|3.16|3.22|3.2|3.2|3.11|3.15|3.16|3.23|3.23||3.08|3.1|3.03|2.96|2.93|2.93|2.88|2.88|2.94|2.92|2.95|2.92|2.98
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.64|3.685|3.675|3.7|3.775|3.79|3.795|3.82|3.78|3.795|3.845|3.975|3.985|4.015|4.01|4.055|4.005|3.96|3.89|3.91|3.8|3.755|3.8|3.59|3.355|3.34|3.315|3.375|3.315|3.395|3.35|3.37|3.375|3.425|3.405|3.34|3.355|3.365|3.44|3.475|3.49|3.53|3.45|3.32|3.34|3.32|3.36|3.31|3.45|3.43|3.35|3.33|3.28|3.28|3.27|3.23|3.26|3.24|3.21|3.26|3.25|3.24||3.2|3.23|3.11|3.14|3.21|3.24|3.25||3.3|3.38|3.38|3.41|3.47|3.54|3.49|3.47|3.49|3.52|3.52|3.56|3.62|3.61|3.54|3.49|3.52|3.53||3.55|3.56|3.52|3.58|3.6|3.63|3.66|3.69|3.76|3.74|3.72|3.74|3.73|3.62|3.68||3.75|3.75|3.67|3.66|3.64|3.72|3.72|3.73|3.73|3.72|3.74|3.76|3.79|3.79|3.82|3.86|3.87||||3.81|3.79|3.79|3.82|3.91|4|4.03|4.04|3.9|4.02|4.03|4.1|4.15|4.07|4.05|4.09|4.04|4.06|3.92|3.93|3.92|3.89|4.09|4.03|4.15|4.26|4.33|4.23|4.17|4.25||||4.32|4.33|4.38|4.37|4.42|4.39|4.26|4.3|4.25|4.29|4.33|4.4|4.42|4.38|4.27|4.19|4.2|4.24|4.18|4.23|4.22|4.25|4.3|4.4|4.42|4.38|4.44|4.39|4.53|4.45|4.42|4.37||4.48|4.5|4.55|||4.58|4.68|4.64|4.6|4.65|4.67|4.84|4.91|4.95|4.49|4.43|4.33|4.27|4.27|4.25|4.35|4.22|4.14|4|4.05|4.08|4.04|4.03|4.03|4.16|4.16|4.15|4.22|4.27|4.4|4.5|4.29|4.31|4.24|4.29|4.27|4.27|4.23|4.23|4.1||4.12|4.15|4.15|4.4|4.19|4.16|4.13|4.17|4.2|4.16|4.24|4.18|4.27
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||13150|13340|12800|12640|12680|12690|12770|12840|13100|12840|12880|12970|12960|12910|13100|13300|13460|13390|13300|13250|13260|13300|12990|13370|13670|13450|14930||15220|15460|15520|15610|15620|15030|14910|14940|14330|13860|13810|12790|13530|14180|14510|14780|14900|14650|14390|14620||14960|14970|14620|15260|15330|15400|15570|15860|15690|15770|15830|16290|16210|16130|15750|16730|16730|17800|18050|18210|18610|18730|19030|19400|19290|18340|18470|18000|17580|18070|18700||19380|19590|20450|21100|21500|21850||20200|20300|19660|21000|21300|22250|22200|21750|21350|22750|23400|23850|24350||21150||19900|20150|19890|19900|20000|20300|19850|19990|19410|19540|19750|19750|19040|18680|18100|17500|17160|16460|16250|16090|16680|16810|16800|16750|17090|17410|17440|17400|17440|17910|17950|18000|18020|18300|17760|17750|18330|17800|16780|17390|17180|17300|18640||18730|19120|19410|19560|18350|18220|17820||||18130|18320|17460|17470|17200|16150|16150|16260|15800|15700|16290|16350|16170|15930|16040|15770|15620|15240|15590|14990|15010|15370|15590|15900|15680|15800|15980|16220|16350|16430|16700|||16780|16480|16640||16890|17040|17010|16880|16860|16950|17070|17110|17120|17220|17330|17170|16850|16710|16560|16490|16880|17480|16950|17400|17630|18130|17960|17970|18440|18150|18680|19700|18540|18350|18200|18210|17990|18050|18580|18790|19190|18150|17930|18150|18790|18380|17580|17290|17080|17200|17530|17270|17330|17250|17300|17350|17240|17410
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||907.9|914.4|926.35|935.95|928|908|902.65|915.95|915.75||920|923|903.35|905.4|892.75|885|885|880.15|885.1|887.5|896.45|899|904.15|893.8|898.8|900|899.9|900|910|910|913.45|915|924.9|911|916|902.6|908|917|922.95|917.85|914.9|914|918.5|907.2|905.95|906.95|946.25|925|938.5|940.1|944.1|969.9|980.1|989.05|1035.9|1008.85|990|995|999.95|1007.6|980|954.45|952.6|946.3|952.3||956.45|946.75|949.7|959.35|958.7|973.9|954.8|956.55|947.95|932.95|926.95|938.9|930.4|927.5|942|937|935|934.9|955|959.95||960|967|964|966|956.95|951|955|960.25|986.05|977|979|986|994|980.4|984|970|963|964.65||954.65|968.9|973.95|978.2|1037.5|1077.75|1083|1074|1048|1042.2|1025|1016.85||967.45|978.8|988.05|980|949.95|954.95||946.1|974.95||943.8|968||977|937.45|933.7|967.45|964|979.85|980|964|976.4|989.7|997|995.8|953.95|988.8|998|966.7||989.35|1028.95|1052.8|1066.7|1075|1086|1071.95|1090.85|1090.65|1085.5|1079.1|1079.8|1096.6|1119.8|1097.4|1073.3|1067.05|1073|1065|1054.9|1009.5|980|995.4|996.8|981.8||1036.9|1079|1067.4|1090.7|1100.9|1107.5||1088.3|1083.8|1078.6|1109.9|1140.1|1138|1137.9|1143.9|1132.1|1138|1133.9|1116.9|1128.5|1139.8||1139.2|1138.9|1135|1152|1169|1130.5|1141|1146.8|1152.3|1130.3|1134|1123|1124|1144|1147.4|1148|1153.7|1155|1149.6|1161.9|1157|1147.4|1159.9|1154.6|1154.8|1177.9|1180|1176|1178.7|1188.6|1188.7|1204.8|1209.6|1218.5|1229.2||1240.5|1258.6|1259.9|1276.8|1282.9|1329.9|1345|1343.9|1336.7||1353|1361.8|1409|1391|1385|1389|1385|1321.2
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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|0.037|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||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||697|677.5|682.9|668.4|678|679.9|687.65|685|698||709|714|710.05|742|722|702|722|675|695.95|738.95|665.8|679|683.6|703.1|751.7|765|780.95|667.7|669.4|658.7|633.4|624.5|626.1|658|659.15|637|639.8|655.1|664.95|665.5|606|612.9|608.95|616.4|618|620.5|630|630.4|641.95|606.25|613|600|597|601.8|604.9|569.85|579.6|573|573.65|576|571.65|569|564|565|534.65||540|538.4|541|541.7|554.95|555|561.15|560|570|552|551.75|542.4|548.25|556.1|541|559.9|537.4|544.4|536.75|534.2||537|533.6|539.95|541.7|541.7|561.05|563.4|544.55|549.8|548|561.9|536.45|530.95|525.4|530|537|535.9|533.95||536.4|518.45|521.45|535|549|552.7|544.45|524|520|487.05|489.5|488.1||479.2|482.4|486.3|491.35|494.3|497.35||495|509.6||508.4|513.65||514|482.95|485.9|496.85|487.45|486.4|494|487.45|511.5|519.65|527|508.5|498.2|493.45|503.25|500||470.45|472|471|468.05|465|465.95|458.8|469.95|470.5|471.45|474.85|470.45|464|463.3|475|458|448.45|448|444.2|442.9|425.6|422.5|413.65|414.8|421.9||416.9|409.6|410.1|418.95|422.2|426.55||427.5|426.6|430.9|432.65|439.65|439|440.35|442.9|442.6|445.65|446.9|438.95|443.1|441.7||444.5|445.4|442.15|450.8|458|445.5|448.9|448.95|444.95|449.25|451.8|430.8|445.3|445.5|446.65|452.1|451.95|449.1|451.2|453|455.1|454.6|455.95|459.8|466.9|465.3|474.45|476.1|473.7|459.75|458.95|460.75|463.75|445.4|452.9||463.1|463.2|471.95|479.45|481|470.7|466.9|469.45|471.85||471.65|466.75|472|476.25|472.35|474.95|478.2|482.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.355|3.365|3.375|3.41|3.425|3.435|3.5|3.445|3.445|3.435|3.46|3.495|3.49|3.5|3.48|3.485|3.44|3.425|3.48|3.535|3.525|3.55|3.58|3.61|3.665|3.72|3.705|3.5|3.52|3.535|3.54|3.57|3.575|3.595|3.58|3.57|3.58|3.595|3.67|3.74|3.78|3.78|3.76|3.72|3.71|3.7|3.73|3.71|3.72|3.7|3.66|3.63|3.6|3.6|3.6|3.65|3.69|3.72|3.69|3.66|3.66|3.71||3.74|3.82|3.71|3.65|3.65|3.65|3.67||3.71|3.72|3.84|3.99|3.97|3.99|4|3.99|4.03|4.05|4.1|4.08|4.11|4.08|4.05|4.09|4.1|4.06||4.09|4.07|4.04|4.04|4.03|4.05|4.06|4.08|4.11|4.07|4.06|4.06|4.05|4.01|4.02||4.08|4.14|4.13|4.09|4.12|4.09|4.13|4.14|4.11|4.1|4.14|4.18|4.14|4.15|4.11|4.15|4.16||||4.14|4.08|4|3.97|4.15|4.54|4.54|4.48|4.44|4.49|4.46|4.46|4.5|4.52|4.51|4.6|4.56|4.54|4.52|4.57|4.56|4.54|4.62|4.64|4.62|4.63|4.68|4.67|4.62|4.65||||4.65|4.7|4.75|4.74|4.71|4.72|4.79|4.76|4.81|4.8|4.77|4.73|4.72|4.74|4.72|4.66|4.62|4.67|4.62|4.63|4.6|4.59|4.62|4.62|4.75|4.61|4.56|4.58|4.62|4.63|4.65|4.67||4.77|4.74|4.77|||4.79|4.76|4.63|4.69|4.73|4.36|4.33|4.36|4.36|4.35|4.35|4.42|4.35|4.35|4.38|4.41|4.44|4.42|4.43|4.43|4.45|4.45|4.43|4.38|4.43|4.43|4.43|4.46|4.49|4.54|4.54|4.47|4.48|4.47|4.46|4.4|4.42|4.31|4.28|4.34||4.41|4.38|4.41|4.44|4.39|4.45|4.47|4.48|4.47|4.49|4.46|4.41|4.44
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||63.7|63.8|64.6|64.6|64.4|63.9|63.5|62.5|62.5|62.1|62.7|63|63.5|64.9|65.3|66.5|66|66.4|66.1|67|67.1|67|65.4|65.6|66.2|66.5|64.9|65|64.3|65.2|65.6|65|64.4|63.4|62|61.5|60.9|57.9|63.2|63.5|62.4|63.8|64.2|65.6|66.9|67.4|68.4|68.2|67.3|69.1|70.4|69|69.5|71.6||72|71.8|70.8|71.6|68.9|69.5|70.1|68.3|67.8|68.9|70.5|70|71.4|71.7||72.8|72.4|72.4|71.4|71.5|68.6|71.3|71|67.2|67.4|66.9|66.4|64.8|64.5|63.5|63.4|64.5|65.6|65.7|65.7|64.6|63.4|63.5|62.1|65.7|69.4|74.2|74|74.5|74.7|73.1|73.3|73.7|72.3||73.2|71.3|69.2|71.2|73|74.3|74.6|73.8|75|73.9|72.7|71.7|72.4|71.7|72.1|71.5|70.3|71|||68.8|68.4|67.5|69.3|70|70.7|69.7|68.5|68.7|69.3|68.7|67.5|67.9|67.3|64.9|63.9|62.3|60.2|59.2|59.6|58.5|58.1|58.7|59.4||59.3|60|61.1|60.2||||||||58|58.9|60.2|59.4|58.3|57.8|57.8|56.5|56.7|57.6|58.9|58|58.3|57.2|57|56.2|55.9|56.3|56.6|56.5|56.4|56|56.2|56.4|57.5|58.7|57|55.2|55.8||55.9|57|58.8|55||55.5|55.3|55|53.2|52.2|52.9|51.9|51|51|51.4|51.3|51.3|52.3|52.2|52.4|52.6|52.6|52.6|52.8|52.1|51.8|51.4|51.9|52.8|52.5|54.8|54.9|55|56.1|56.4|56.6|56.4|56.8|57.2|58.8|59.8|58.4|59.5|59.6|60.2|60|59.8|62.3||63|63.3|62.5|63.2|63.5|63.5|62.9|63.2|62.7|
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||875|867|873.95|876.6|890.3|890.4|874|872|923.65||914.85|905.85|901.8|899.85|873.85|863.6|873.5|838|840.9|840.65|844.75|848|851.75|857.8|868.2|864.8|859.65|860.4|868.5|869.85|864.6|882|870|873.75|877.5|883|858.15|847|841.1|848.65|842|852.75|868.8|852|852.25|856.9|862|887.4|904.5|901|902.75|910|904.1|904.3|907.8|901.8|897.45|872.5|879.1|865|840|829|829|817.7|799||781.9|799.9|803.9|797|795.6|784.85|758.65|757|772|778.95|780.9|780|779|797.5|797.9|797.4|797|787.25|793|804.3||800|778.75|763.3|771.5|769.3|771.8|773.2|736.8|748.8|744.8|744|757.4|760.25|761.4|752.7|755.1|715.75|716||722.5|730.8|710|710|694.45|696.4|689.9|671.05|685|660.5|656|655.25||643.9|647.3|648.75|650|644.3|649||622.95|639||626.3|632.35||640|610|590|595.15|589|589|577.9|572.7|585|591.45|595|586|572|587.5|576.95|568.9||579.9|589.7|601.65|606.95|600|604.5|602|582.6|585|571|567.3|571|577.95|584|583|585.1|576|585|595.6|589.35|557.85|577.05|576.65|579.9|589.4||584.9|574.95|558.7|576.9|584.15|602||602.45|601.5|602.9|614.95|621.8|627|614|617.5|623.85|620|601.8|604.95|619.15|621.25||624.7|619|602.5|597.5|583|582|576.25|577.75|577.5|569.25|566.5|564.4|567.35|568.85|574.4|574.9|574.4|571.1|559.4|555.75|553.5|549.7|544.25|554.95|557.35|563.15|565|563.8|563.25|561.8|544.4|555|555.5|557.7|570||578.05|576.1|575|576|581.9|574.7|572.7|568.6|573.75||572.9|571.95|574.7|576.1|587.2|576.55|571.7|574.5
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||10.2|10.2|10.2|10.25|10.35|10.4|10.15|10.25|10.35|10.65|10.8|10.75|10.9|11.1|11.2|11.45|11.4|11.3|11.3|10.95|11.05|11.2|11.1|11.3|11.2|11.4|11.4|11.3|11.5|10.6|10.85||10.2|10.2|10.2|10.1|10.1|10.2|10.05|10.25|10.1|10.1|10.1|10.05|10.15|10.4|10.25|10.25|10.15|10.3|10.5|10.5|10.4|10.45||10.75|11.15|10.95|10.9|10.35|9.85|9.7|9.55|9.57|9.55|9.72|9.72|9.94|10.2||10.25|10.25|10.3|10.05|9.96|9.87|10.1|9.76|9.59|9.87|10.2|9.43|9.09|9.07|9.01|8.99|8.94|8.96|8.94|9|9.02|8.99|9.12|9.01|9.24|9.06|9.14|9.33|9.31|9.25|9.18|9.04|9.02|9.1||9.21|9.21|9.14|9.13|9.33|9.37|9.57|9.57|9.61|9.83|9.79|9.8|9.93|9.91|9.98|9.81|10|10|||10.1|10.25|11.05|11.15|10.25|10.2|9.59|9.46|9.56|9.34|9.29|9.33|9.27|9.33|9.33|9.4|9.51|9.3|9.36|9.56|9.45|9.72|9.88|9.89||10.1|10.05|10.4|10.05||||||||9.95|10.05|9.94|9.94|9.84|9.73|9.82|9.93|10.1|10.2|10.1|10.25|10.15|9.92|9.97|10.05|10.25|10.4|10.3|10.4|10.35|10.2|10.25|9.92|9.98|9.85|9.66|9.73|9.89||9.99|10|10.1|10.1||10.1|10.1|10.35|10.4|10.45|10.9|10.9|11.15|11.2|10.8|11|11|11.05|11.1|11.25|11.25|11.4|11.4|11.55|10.6|10.45|10.4|10.45|10.3|10.3|10.2|10.65|10.65|10.25|9.83|9.79|9.62|9.74|9.65|9.6|9.31|9.46|9.46|9.53|9.76|9.76|9.94|10.1||10.35|9.8|9.76|10.05|10|9.96|10|10.05|9.93|
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||64.4|65|65.3|65.3|65.9|65.6|66.1|65.7|66.5|63.2|63|61.7|60.7|61|61|60.9|61|60.2|59.7|60.1|60.4|60.4|60.6|61|60.7|60.8|60.2|60.7|61.1|61.1|61|60.8|60.7|60.9|61.9|63|64.6|64.6|65.3|66.5|64.3|65.6|65.5|65.7|66|67|67|66.3|65.8|67|67.6|68.2|68.5|69.8||69.4|70.6|69.3|69|68.3|68|67.9|66.3|66.9|74.9|75|75.2|76.2|76.7||76.2|76.9|78.2|78.8|77.7|75.9|77.6|77.5|75.8|78|78.4|78.7|77|76.5|75.4|72.6|73|73.1|72.7|72.4|72.3|72.5|73.1|73.3|73.8|71.2|71.2|72|72.8|73.3|75.3|75|74.7|74.3||74|74.2|73.3|73|73.9|75.2|75.2|74.6|75.6|75.4|74.6|74.4|74|74.4|75|73.3|72.9|72|||72.7|72.1|71.6|72.5|72.7|72.8|72.8|73|72.8|74.2|73.2|73.8|73.5|73.2|72.4|72.6|72.5|72.8|72.5|75.6|75.4|74.9|78|80.2||82.6|83.9|84|82.5||||||||81.5|81.3|83|82.5|78.3|78.2|78.4|78.7|80.3|80.4|80.2|80|79.7|79.7|79.9|80.2|81.3|80.8|80.2|80.2|80.2|80.3|80.3|80|79.1|80.5|79.4|78.6|77.6||77.6|77.3|77.8|77.5||78|78.5|78.6|76.7|76.9|77.9|78.3|79.3|79.6|78.3|79|80.2|81.4|82.9|82.5|82.8|83.5|83.8|83.8|84|84.4|83.8|83.1|83.7|83.8|83.2|84.6|86.7|87.7|89.7|90.2|89|89.3|89|88.1|85.5|85.5|84.5|85.5|84|84.5|79.6|79.4||78.7|78.5|78.4|76.6|77.1|76.7|76|77.6|76.5|
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||120300|120700|104200|106100|105900|101800|100400|99600|100800|105100|110400|106900|106100|104000|111700|113800|112400|113900|114700|112500|112300|111000|110500|111400|119900|122400|125900||121000|120300|110000|108200|113200|105800|107000|108900|103800|105000|96800|82100|93600|102600|112400|121200|132500|137300|129200|141400||144500|145700|117400|129400|124000|114900|116100|127200|132500|134600|145000|159800|158100|134100|146200|148000|145000|155200|163000|170500|176000|182600|177800|188450|178500|160700|160800|155800|150800|158100|165800||173500|198000|193500|168500|185000|174900||155400|152000|137000|141300|143300|147400|149000|149500|136400|130600|124000|127000|127900||117300||120000|115400|111100|115200|116000|102100|103500|102500|96100|96000|93600|92200|92500|90400|94200|91500|90000|84000|85200|84700|88100|89300|81300|84100|89200|91300|90000|83500|83500|86300|79900|75600|69900|68000|64400|64600|67400|68200|64900|67200|61300|58400|64200||65300|67600|69000|65600|62200|60400|61000||||59900|59800|58000|62100|62100|60400|61300|64100|65000|64000|67700|56500|55900|51200|51300|51300|52500|49800|51300|52000|53000|51100|45700|45250|43900|42850|44250|46200|47800|49500|48500|||47850|48550|47500||48350|48200|48250|49100|48500|47650|45950|46000|48300|51100|51700|50500|49850|48800|49400|50100|49450|50200|50300|51500|53900|53700|49400|49500|54300|53700|52000|51400|48850|51400|52800|49600|47800|45450|46850|45350|40950|40350|38100|38300|38400|37000|38200|36000|35100|31550|33800|33450|33800|34200|32900|34750|35000|37600
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||15750|15520|15450|15800|16160|16240|16420|16230|16170|16140|16180|16580|16600|16450|16450|16350|16390|16350|16270|15780|15940|15950|15690|15150|15320|15430|15930||15980|15510|15700|15750|15490|15200|14940|14510|14490|14470|14500|14710|14450|14750|14850|14800|14570|14700|14560|14380||14390|14010|13900|14180|13950|14120|14230|14590|14500|14200|14220|14060|14050|13870|13430|13830|14070|14120|14150|14350|14600|14750|14800|14970|15050|14810|14340|14580|14100|14400|14500||14520|14280|14350|14340|14630|15200||15500|15300|14650|14640|14830|15020|14070|13840|14280|14910|15060|15150|15260||15560||15790|16090|16260|16210|16090|15880|15900|15920|16000|15950|15780|15350|15040|15050|15190|15390|15970|16130|16300|16740|17300|16880|16780|16590|16990|17020|17170|17190|17350|17160|16900|17150|17140|17640|17590|17710|18000|17180|16580|16580|17440|16700|17080||17190|17440|17590|17650|17400|17050|17850||||18140|17900|17640|17400|16790|16440|16540|17040|16840|17300|17660|17650|17200|17380|17300|17280|17000|16520|16600|15990|16280|16560|16260|16180|16430|16830|16600|16500|16600|16590|16960|||17180|17310|17720||17840|17520|17970|17990|18060|18130|18500|18470|18040|18000|17350|17070|16890|16840|17320|17280|17150|17270|17440|17500|17400|17090|17040|17250|17540|16040|15880|16150|16130|16270|16180|16400|16050|15590|15550|14850|14870|14870|14630|14020|13890|13990|13390|13270|13390|13450|13700|13700|13640|13670|13500|13630|13530|14060
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||12640|12725|13305|13050|12730|12730|12445|12075|12025|12300|12695|12785|14200|14145|14050|14195|14220|14740|14310|14595|14815|14590|14625|14720|14000|14495|14500|15085|13750|12670|12500|12295|12540|12220|11110|10100|9575|9495|8635|7850|7410|7595|7820|8275|8150|8350|8495|7975|8090|8575|8900|8660|8000|8340||8545|8440|8560|8000|8150|7880|7875|7425|7275|7480|7795|7620|7695|7550||6895|6770|7050|7195|7040|6540|6875|6795|6180|5805|5475|5375|5205|5345|5145|5120|5195|5110|5290|5200|4950|4610|4765|4765|5160|5400|5350|5600|5615|5320|4840|4530|4155|4130||4170|4210|4110|4045|3870|4025|3970|3930|3775|3640|3570|3575|3545|3415|3410|3360|3380|3410|||3560|3490|3385|3580|3660|3790|3680|3600|3490|3575|3655|3485|3420|3385|3470|3365|3365|3130|3015|3315|3390|3260|3445|3520||3540|3415|3130|3080||||||||3030|2995|3055|3020|3165|3095|3170|3150|3210|3415|3535|3575|3635|3590|3635|3675|3640|3710|3455|3425|3350|3405|3375|3325|3275|3350|3310|3485|3750||3835|3820|3765|3745||3795|3820|3740|3685|3565|3675|3640|3655|3930|3860|3615|3675|3600|3570|3500|3455|3560|3820|3920|3650|3510|3660|3685|3610|3830|3705|3675|3835|3790|3875|4205|4310|4280|4285|4400|4220|4335|4320|4155|4095|4050|3860|3875||3810|3855|3890|3835|3930|3985|3960|3945|3720|
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||12.46|12.52|12.95|12.61|12.7|12.25|12.06|12.14|11.9|12.26|12.45|12.55|12.81|12.88|12.71|13.25|12.99|12.78|12.99|14.6|16.41|16.59|16.57|16.22|16.29|16.34|16.7|16.46|16.22|15.65|15.42|16|16.16|14.88|15.12|14.83|15.06|15.15|15.16|15.79|15.6|16|15.8|15.05|14.99|14.96|15.02|14.67|14.88|14.69|14.65|14.79|14.11|13.74|13.92|14.27|14.3|14.49|15|14.94|14.84|14.76||13.62|13.24|13|13|13.03|13|13.23||13.82|14.6|15.56|15.8|15.75|15.6|15|15.61|15.55|16.17|16.6|16.5|16.5|16.61|16.5|16.2|15.99|16.19||16.17|16.35|16.36|16.72|17.3|17.67|18.15|18.47|18.3|17.74|16.98|16.48|16.12|15.11|15.31||15.59|15.06|14.38|14.28|14.26|14.4|14.74|14.81|14.45|14.46|14.36|14.41|14.13|13.81|13.93|13.8|13.88||||13.25|13.39|13.19|13.15|12.91|13.5|13.26|13.01|12.99|13.56|13.98|14.63|14.75|14.59|14.42|14.36|14.45|14.37|14.39|14.59|14.51|14.8|15.08|15.35|15.34|15.73|15.9|14.98|14.94|15.26||||15.35|15.6|15.99|16.05|16.56|16.96|16.53|17.1|16.82|16.4|16.18|16.28|16.53|15.62|14.93|15.07|15.78|15.5|15.47|15.35|14.87|15.17|15.28|15.02|15.41|15.89|15.92|16.36|16.39|16.36|16.17|15.51||15.8|15.81|15.99|||15.8|16.24|16.5|17|17.19|17.27|16.96|16.55|16.31|16.36|16.79|16.2|16.34|16.41|16.49|16.7|16.89|16.8|16.73|16.8|17.16|17.36|17.64|17.3|16.97|16.75|16.94|16.95|16.95|16.96|16.94|16.98|16.6|15.96|16.08|16.2|16.28|16.15|16.32|16.91||16.94|17.25|17.18|17.31|17.39|17.59|17.53|17.7|17.6|17.44|17.3|17.19|17.54
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||3.79|3.79|3.79|3.78|3.75|3.69|3.73|3.74|3.78|3.76|3.8|3.78|3.83|3.8||3.75|3.79|3.69|3.56|3.54|3.49|3.52|3.55|3.52|3.54|3.5349|3.4858|3.5054|3.5741|3.5545|3.53|3.51|3.49|3.51|3.6|3.58|3.61|3.69|3.77|3.8|3.76|3.75|3.73|3.79|3.74|3.67|3.8|3.83|3.84|3.88|3.9|3.89|3.92|3.91|3.99|3.92|3.8|3.75|3.79|3.78|3.8|3.78|3.78|3.83|3.87|3.88|3.93|3.89|3.89|3.93|3.9|3.93|3.92|3.92|4.03|4.01|3.99|3.91|3.94|3.88|3.84||3.89|4|4.09|4.07|4.08|4.08|4.02|4.05|4.04|4.0675|3.9986|3.9789|3.9887|3.9395|4.02|4.08|4.13|4.22|4.35|4.39|4.38|4.32|4.41||4.41|4.37|4.43|4.53|4.63|4.6742|4.7232||4.7036|4.7722|4.8|4.85|4.92|4.9|4.86|4.86|4.76|4.67|4.7||4.68|4.77|4.74|4.67|4.68|4.83|4.82|4.73|4.77|4.67|4.68|4.6|4.64|4.62|4.63|4.6|4.63|4.61|4.57|4.79|5.01|5.03|5.03|5.14|5.15|5.1|5|4.99|4.92|4.88|4.84|4.88|||4.78|4.92|4.94|4.95|4.94|4.99|4.99|5|5.08|5.01|4.98|4.97|5.05|5.04|4.91|4.86|4.81|4.65|4.55|4.56|4.56|4.62|4.62|4.61|4.63|4.65|4.64|4.71|4.72|4.64|4.65|||4.64|4.72|4.5737|||4.396|4.396|5.37|5.36|5.37|5.35|5.38|5.3|5.3265|5.3657|5.2873|5.3461|5.4636|5.68|5.66|5.14|5.01|5.03|4.99|4.92|4.91|4.87|4.7184||4.6495|4.679|4.7677|4.83|4.88|4.88|4.79|4.82|5.2|5.33|5.34|5.22|5.27|5.29|5.25|5.24|5.26|5.32|5.26|5.22|5.22|5.26|5.23|5.1|5.09|5.05|5.1|5.07|5.05
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6203.5|6333.5|6390|6479.5|6296|6250|6148|6150.5|6267||6250|6384|6458.5|6490.5|6394.5|6411|6418|6446|6446.5|6513.5|6549.5|6677.5|6695|6599.5|6703|6729|6782.5|6850|6870.5|6770|6735|6844.5|6931|7189.5|7148|7206|7188.5|7217.3423|7311.2363|7027.0576|6802.3115|6756.8628|6850|6777|6810|6813.5|6878|6996.5|7072.5|7130.5|7171.5|7159.5|7181|7251|7219.5|7172|7065|7249.5|7215|7245|7286|7340|7311|7379|7439||7194.5|7233|7445.5|7570|7570|7331|7050|7020|7098.5|6949.5|6794|6928.5|6974|7010.5|7146.5|7179|7145|7000|7111.5|7638||7340|7360|7428|7380|7485|7399|7471.5|7360|7450|7500|7564|7770|7841|8005|8049|7677|7522.5|7587||7370|7506.5|7308|7310|7443|7399|7299|7129|7318.5|7295|7464|7368.5||7300|7370|7254.5|7296.5|7205|7380||7322|7182||7148|7344||7514|7515|7025|7197.5|7216|7400|7393.5|7242.5|7248|7224.5|6820|6705|6719.5|6960|6826.5|6699||6861.5|6910.5|6967|6850|6734.5|6880|6965.5|6980|6880|6945|6935.5|6967|6516.5|6596|6907|6325|6145|6007|6010.5|6022.5|5950|6048|5966|5980|5924||5981.5|6003.5|5989|6172|6135|6120||6099.5|6237.5|6309.5|6027|5967.5|6000|5980|6010|5994|5961|5970|5979|5992|6000||5947|5953|5953|5982|6010|6065|6136|6190|6052.5|5994|6017|5944.5|6219|6034|5855.5|5828|5905|6023|6063.5|6035|6074|5944|6000|6123|6332|6122.5|5760|5800|5795|5850|5839|5890|5950|6105|6020||6023|6041|6094.5|6080|6100|6129|6131|6141|6180||6151|6161|6230|6280|6239.5|6242|6206|6240
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||72.2|75.5|74.9|78|75.5|75.3|72.4|73.4|73.5|71.4|72.4|72.7|74.2|77|76|74.6|74.9|72.8|73|76.6|76.7|76.4|70.8|73.6|70.5|72.9|74.7|75.4|73.5|75.5|76.7|76.3|76.7|77.5|76.2|75|79.2|74.4|71.5|65|64.4|63|65.6|68.7|71.4|72.4|72.3|69|72.5|74.5|79.6|83.8|83.9|85.9||85.6|89.6|97.4|100.5|93.2|90.6|85.3|87.1|88.5|89.7|95.4|96.4|104|94.7||92.4|97.5|93.2|92.1|89.7|84.5|92|90.6|84|96.9|98.1|89.2|82.5|75|68.4|67.2|63.5|60.3|55|52.2|51.5|50|49.5|49.15|51.2|51.3|51.8|54.4|54.5|53.9|52.6|53.4|53.3|52.5||54.5|54.2|54.3|55.2|58.4|63|61.1|56.5|58.9|54.7|50.5|52.2|54|52.6|52.8|51.5|49|47.45|||48.5|48.65|48.4|48.95|48.85|51.6|49.75|46.95|45.9|47.2|47.6|47.7|47.45|48.3|48.8|50|48.8|47.05|45.45|48.75|45.8|45.7|49.9|48.35||49.95|50.5|49.3|48.45||||||||48.2|49.3|50.8|50.9|52.9|53.4|57.2|56.6|61|64.2|65|62.6|62|63.6|58.6|58.9|55.3|50.4|49.75|48.6|49.25|48.85|49.4|47.4|47.65|49.1|50|47.8|46.2||46.95|45.5|44|40.3||40.9|40.05|40.4|40.2|40.5|41.6|41.95|42.25|43|42.6|43.2|43.8|42.4|42.2|42.5|44.4|42.95|41.45|41.95|43.15|42.3|45|44.9|45.85|47.45|47|46.75|48.55|47.25|49.8|51|47.1|43.8|42.8|42.4|40.8|41.3|41.3|40.6|39.75|39.3|39.45|39.6||37.75|38.05|38.1|38.1|39.8|40.5|38.6|38.8|38.1|
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||78.55|81.11|82|81.53|82.84|83.95|84.805|86.8|88.54|88.08|88.83|88.6725|87|86.7258||85.64|87.63|86.688|84.5775|83.36|81.63|81.81|80.82|81.2358|81|81.1|81.3815|80.54|80.63|80.26|80.2|80.453|81.03|84.2972|82.88|83.65|85.24|85.42|87.01|88.08|89.95|89.02|88|88.5|86.59|89.9902|90.05|89.855|88.01|84.37|82.82|83.89|84.79|84.69|84.8|83.23|82.835|84.2499|82.995|83.4||82.3699|82.4925|83.88|83.9999|81.2|80.705|82.585|84.1|87.99||87.265|88.77|89.07|88.3399|89.3852|90.195|85.22|84.07|83.88|84.64|85.8|86.79|87.52|89.29|85.8933|85.8|84.84|81.89||82.61|82.36|83.01|84.0525|83.145|80.985|81.33|82.3|82.67|82.61|82.87|82.78|83.49|82.38|81.54|83.24|83.99|83.2|82.66|82.57|83|84.08|83.89|83.6|83.15|81.975|84.015|83.94|86.87|89.115|88.1599|89.03|87.77|89.47|89.56||89.971|88.55|90.3|88.22|85.6|86.83|86.44|85.42|84.845|87.67|87.24|86.59|84.495|82.76|84.2|87.24|85.6189|84.385|80.8999|81.25|78.59|77.92|78.96|79.76|79.01|81.05|81.8299|82.05|83.05|84.24|83.8|80.9|81.31||83.075|86.5025|87.5935|87.92|84.2|83.9999|83.69|84.07|85.65|86.63|89.02|90.02|90.27|89.74|87.47|84.96|84.73|83.86|81.83||81.2699|81.06|83.87|84.4|84.55|83.89|83.8|84.21|88.36|88.42|89.4925||88.92|88.4899|90.0033|90.1651||90.135|90.1|90.33|90.17|91.38|90.015|89.53|90.32|90.805|92.015|93.295|91.1043|91.12|94.5|94.41|93.33|91.5|90.88|91.02||89.64|87.27|86.41|87|90.63|92.2|91.4|91|91.03|90.9|90.52|89.89|89.45|87|87.655|90|89.7|91.02|88.37|82.19|84.07|80.42|87.5414|64.36|63.89|60.72|62.24|64.8|65.51|66.73|68.28|69.88|68.7|66.91
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||5.555|5.77|5.875|5.72|5.82|5.6|5.44|5.95|6.145|6.1|5.99|6.36|6.295|6.495|6.58|6.495|6.35|6.25|5.86|5.89|6.65|6.37|6.155|5.955|5.75|5.545|5.715|5.45|5.81|5.8|5.95|5.95|6.05|6.22|5.49|5.29|4.805|4.85|4.54|4.355|4.42|4.35|4.41|4.57|4.68|4.86|4.88|4.83|4.74|4.75|5.35|5.26|5.37|5.15|5.49|5.55|5.32|5.43|5.63|5.79|5.5|5.28||4.9|5.1|4.6|4.72|5.14|4.93|4.74||4.81|4.83|4.84|4.9|4.69|4.5|4.4|4.48|4.65|5.13|5.15|5.07|5.76|8.13|8.05|7.95|7.9|7.96||8.07|8.28|7.84|7.96|8.15|8.22|8.27|8.4|8.64|8.57|8.8|8.89|9.43|9.43|9.38||9.53|9.65|10.16|9.99|10|10.25|10.31|10.25|10.26|10.32|10.41|9.98|10.28|10.38|10.4|9.71|9.6||||9.48|9.27|9.09|8.95|8.47|7.23|6.99|6.6|6.55|7.15|7.24|7.33|7.52|7.18|7.47|7.39|7.65|7.04|6.58|7.06|6.71|6.34|6.65|6.57|6.75|6.62|6.8|6.47|6.43|6.34||||6.03|5.95|5.66|5.72|5.41|5.33|5.27|5.37|5.43|5.3|5.37|5.59|5.65|5.65|5.72|5.71|5.75|5.58|5.53|5.85|6.35|6.4|6.41|6.43|6.58|5.97|5.89|5.92|5.82|5.54|5.78|5.36||5.36|5.6|5.89|||5.85|6.06|6.17|6.35|5.79|5.7|5.95|6.01|6.16|6.13|6|5.79|5.8|5.84|5.82|5.83|5.72|6.17|6.36|6.36|6.08|5.84|5.69|5.87|6.08|5.73|5.82|6.08|6.43|5.71|5.54|5.63|5.59|5.87|6.02|6.01|6.29|6.45|6.47|6.44||6.68|6.62|6.43|6.86|7.28|7.44|7.29|7.5|7.39|6.87|7.28|7.16|7.83
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||176|180.5|181|180.5|181|179|178|182|187|189|211|210.5|210|211|212|210|214.5|219|218|222|213|194.5|191.5|191|188.5|190.5|190|193.5|196|191|195|197.5|185.5|187.5|190|190|187|181.5|183|174|172|181|184.5|188.5|191|195|195|191.5|191.5|194|199|200|197.5|198||196.5|198.5|200.5|204.5|209.5|195|203|202|201|201.5|214.5|205|209.5|211||207|201.5|205.5|206|216.5|210.5|230.5|249.5|244.5|237|227.5|231.5|217|222.5|208|216.5|220.5|224.5|226|216|214|207.5|215|206.5|202|202.5|204.5|206.5|209.5|216|218.5|208|209|213.5||208|209|210|214.5|227.5|231.5|227.5|224|207|196.5|198.5|200.5|206|206|213.5|217.5|218|206|||198|200|205.5|207.5|210|221.5|223|222|211.5|233|234|228.5|232|216.5|198|202|200|200|190|195|198.5|206.5|225|218.5||215|210.5|203|203.5||||||||196|200.5|205|203.5|218|220|218|208|211|220.5|229.5|229.5|231|232.5|238|250|249|232|227|221.5|224|236|238|239.5|226|223|226|210.5|209.5||205|203.5|205|206||206.5|210.5|213.5|214|208|213|209.5|211|219|224.5|209.5|207|204.5|209|211|213|198.5|199.5|203|201.5|194.5|182|183|182|181.5|180|185|190.5|192|191.5|197|206.5|206|206|207.5|205|211.5|213|215|214|213|216.5|217.5||216|225|227.5|226.5|221|230|223.5|229|246.5|
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||5.05|5|5.05|5.05|4.98|4.94|4.98|5.15|5.1|5.05|5.15|5.15|5.05|4.86|4.86|4.86|4.76|4.8|4.92|4.92|5|5.1|5.1|5|5.1|5.25|5.45|5.5|5.65|5.7|5.75|5.75||5.6|5.6|5.6|5.75|5.95|5.95|6|5.3|5|||5.2|5.2|5.35|5.3|5.35|5.5|4.98|4.68|4.76|4.74|4.8|4.76|4.88|4.74|4.78|4.78|4.74|4.74|4.68|4.64|4.28|4.24|4.3|4.28|4.3|4.4|4.48|4.42|4.48|4.34|4.4|4.42|4.34|4.42|4.4|4.36|4.6|4.38||4.3||4.38|4.34|4.36|4.26|4.28|4.12|4.2|3.98|3.84|3.7|3.7|3.24|3.3|3.22|3.4|3.52|3.56|3.24|3.16|||3.16|2.9|2.82|2.88|2.84|2.9|2.92|2.92|2.88|2.94|2.96||||2.94|2.96|3.08|2.98||2.98|3.06|3.06|3.1|3.08|3.02|2.84|2.92|2.66|2.64|2.74|2.56|2.62|2.58|2.58|2.66|2.68|2.7|2.66|2.42|2.44|2.58|2.6||2.8|2.98|3.12|3.22|3.26|2.92|2.92|2.74|2.9|2.7|2.14|2.16|2.16|2.14|2.04|1.99|1.94|1.92|1.92|1.93|1.96|1.98|1.95|1.97|1.97|1.93|1.96|2|1.99|2.08|2.12|1.84|1.82|1.84|1.9|1.94|1.93|1.95|1.95|1.99|1.99||||2.02|2|2|2|2.02|2|2.02|2|2.02|2|2.04|2.02|2.02|2.02||2.04|2.1||2.14|2.14|2.14|2.02|1.99|1.93|1.94|1.92|1.98|1.99|2.06|2.08|2.16|2.14|2.28|2.32|2.36|2.34|2.36|2.36|2.4|2.5|2.54|2.6|2.58|2.58|2.6|2.64|2.68|2.72||2.7|2.68|2.72|2.82|2.9|2.68|2.82||2.86
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||82.5|80.9|79|71.9|65.9|68|65.2|63.4|65.1|64|66.9|68.7|69.4|71.4|69.5|72.1|72.1|72.4|76|77.5|73.5|69.5|67.8|69.5|70.5|71.6|66.4|67.7|66.8|67.6|69.1|72.1|72.3|67.6|64|61.5|62|58.7|57.2|56.1|54.8|58.4|60.5|64.4|66.8|72.9|68.7|63.8|65.2|68.3|72.1|71.5|71.4|75.4||72.4|72.4|71.3|71.8|68.6|68|70.8|70.5|71.5|72.2|75.9|75.2|77|77.6||78.3|77.4|75.1|75.1|72.9|71.9|76.5|79.5|79.6|86.3|95.1|91.1|86.4|84.1|77.4|84|85.9|82|78.5|76.8|69.9|68.6|70.9|67.7|70.5|71.2|70.5|71.4|67.9|70.6|73.4|79|81.5|78.4||79.9|79.6|78.6|73.8|78.3|83.1|83.9|83.8|84.8|82.8|77.1|70.1|63.8|58|55|56.6|57.3|56.9|||57.9|55.5|56.2|57.8|60.2|63.6|62.5|64|61.7|67.2|69.3|65.4|65|65.8|63.3|66.6|63.2|60.5|58.2|62.7|57.2|57.9|57.7|52.5||47.75|44.25|44.5|43.7||||||||43.65|44.3|43.5|42.7|42.45|43.7|40.45|39.15|39.9|41.2|42.2|42.95|42.7|43.15|43.4|43.4|44.05|44.8|44|43.5|43.35|42.8|42.95|42.2|43.45|43.65|43|42.75|43.65||43.7|43|43.45|43.5||44.25|45.15|44.6|44|44.3|44.35|44.35|45.1|45.6|48.5|47.5|45.4|43|42.55|43.05|42.9|42.75|42.95|42.9|43|42.4|42|42.2|42.2|42.6|43|43.65|44.8|45.35|46.7|47|46.55|47.85|48.2|48.85|47.75|49.2|49.9|51.3|51.4|52.3|52.8|52.8||52.4|54.1|53|52.6|52.6|53|54.9|56.5|55.7|
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||20.7|20.9|21.3|21.5|21.7|21.7|21.9|21.7|22.4|22.3|22.1|22.1|22.2|22.3|22.2|22.2|22.1|21.9|22.1|22.2|22.3|22.5|22.5|22.6|22.6|22.8|22.9|23.1|23.2|23.7|23.5|23.8||23.9|23.9|24.4|24.5|24|23.3|23.3|23|22.1|||21.9|21.5|21.6|21.8|22.1|22|21.8|22.2|21.9|21.6|20.9|20.5|20.1|20.3|20.2|20.1|20.1|19.8|19.5|19.5|19.4|19.3|19.2|19.1|19.2|19.4|19.6|19.3|19.3|18.9|18.8|18.7|18.7|18.7|18.9|18.9|18.8|18.8||18.9||18.8|18.6|18.7|18.7|18.7|18.5|18.5|18.4|18.5|18.2|18.3|17.5|17.3|17.5|17.2|17.3|17.4|17|17|||17.1|17.2|17.1|17.1|17.1|17.2|17.4|17.3|17.2|17.4|17.5||||17.4|17.5|17.7|17.2||17.5|17.6|17.5|17.3|17.1|17.2|17.2|17.4|17|17.3|17.5|17.5|17.6|17.5|18.1|18.3|18.4|18.7|18.5|18.4|18.7|19|19||20.2|20.8|20.2|19.5|19.5|19.3|19.3|19.5|19.2|19.1|19|18.9|19.1|18.7|18.7|18.8|18.5|18.5|18.2|18.3|18.1|18|18.1|18.2|18.2|18.3|18.3|18.4|18.5|18.5|18.3|18.2|18|17.6|17.7|17.9|18.1|18.3|18.1|17.7|17.7||||17.8|17.7|17.8|17.6|17.6|17.6|17.9|17.7|17.6|17.7|17.6|17.7|17.6|17.5||17.5|17.4||17.4|17.3|17.4|17.4|17.3|17.1|17.2|16.8|17|17|16.9|16.6|16.9|17|16.8|16.9|16.8|16.8|16.9|16.8|16.9|16.8|16.7|16.6|16.6|16.7|16.7|16.8|17.2|17.2||17.1|17.1|17.2|17.2|17.3|17.2|17.4||17.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||25.65|25.85|26.05|26.5|26.55|26.1|26.35|26.2|26.35|26.25|26.35|26.55|26.8|26.35|26.35|26.85|26.95|27|27.35|27.35|27.6|27.5|27.3|27.4|27.4|27.2|27.25|27.15|26.5|26.5|27.2|27.15|26.95|26.85|26.75|26.3|26.7|26.55|26.8|25.6|24.65|25.1|25.45|26.25|26.35|26.25|26.8|26.5|26.25|26.75|27|26.6|26.65|27.15||27.2|28.15|28.8|29.8|29.45|27.4|28.25|28.2|27.95|29.05|28.8|29.15|29.35|29.4||28.6|28.85|29|29.5|29.95|30.4|31.65|29.6|27.2|28.5|28.55|28.3|27.95|28.4|27.3|27.45|27.6|28.45|27.95|26.8|26.4|25.95|26.15|25.95|26.75|27.2|27.55|28|28.15|28.6|28.4|28.7|28.7|28.1||28.4|28.15|28.2|28.7|29.3|30.2|30.9|30.65|29.75|30.2|30.1|29.75|29.35|29.1|29.55|30.5|30.9|29.1|||29.7|30.4|29.85|29.1|29.45|30.7|30.3|29.4|30.15|30|30.4|31.1|31.15|31.25|30.45|31.85|31.6|30.95|30.6|32.5|32.7|32.35|33.5|34.25||35.5|35.75|36.55|33.55||||||||33|32.7|35.05|35.55|36.95|36.4|37|37.35|38.4|40.95|41.3|41.75|41.5|41.75|44.5|44.3|46.55|46.3|42.1|47.05|51.9|47.2|42.95|39.05|37.5|34.9|33|33.8|34.5||33.1|30.5|29.3|26.95||24.7|25.1|25.1|25.1|24.95|24.95|24.9|23.6|23|22.5|22.55|22.6|23.6|23.45|23.85|23.95|24.1|24.5|24.85|25.25|25.3|23.1|23|22.3|22.45|21.9|24.4|25.2||||||||25|24.4|24.35|24.3|24.45|24.3|24.35|24.3||25.6|24.65|22.55|21.5|21.1|20.8|20.8|20.75|20.45|
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||16370|16350|16290|16360|16340|16430|16700|16770|16780|16850|16760|16850|16790|16910|16900|16820|17150|17160|17140|16540|16190|16220|16240|15530|15690|15400|15380||14950|14820|14960|14950|14960|14890|14730|14390|14120|14150|14030|13990|14100|14140|14300|14390|14190|13980|13960|14200||14140|14290|14540|15060|15040|14680|14670|15090|14340|14210|14390|14340|13830|14670|13450|13850|13890|14080|14130|14280|14690|15240|15450|14990|15000|14240|14250|14060|13800|14790|14700||14620|14490|14710|14800|15080|15500||15340|15290|15670|16080|16270|16870|16870|16640|16620|17000|16910|16970|17260||17650||17590|17690|17480|17290|17170|17150|17150|17320|17170|17420|17830|19300|17310|17070|17580|17220|17500|16630|16570|16460|16780|16650|16620|16550|16570|17090|17170|17580|19060|17740|16730|16870|16770|16930|17090|17080|17470|16580|16260|16740|16950|17400|18590||18520|18460|18490|18500|18800|18750|18290||||18220|18220|18580|18400|17940|17590|18170|18330|17700|17500|17380|17350|16760|16700|16900|16800|16780|16980|17150|16970|17110|17220|17250|17580|17810|16700|17130|17290|17400|17380|18080|||18450|18700|19720||19430|19520|19660|19990|19820|20150|20250|20750|20500|20550|18770|18800|18580|18400|18050|18010|17740|17640|17710|17830|18000|17960|17980|17670|17950|17820|17860|18000|18090|18220|18150|18030|17990|17650|17590|18290|17760|17930|18130|18370|18800|18780|18470|18100|18240|18240|18290|18240|18470|18650|18490|18500|18440|19050
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.3|5.335|5.335|5.41|5.435|5.46|5.48|5.45|5.74|5.725|5.6|5.815|6.015|6.015|6.02|5.655|5.36|5.16|5.145|5.165|5.13|5.08|5.11|5.24|5.28|5.165|5.21|5.22|5.295|5.24|5.235|5.22|5.19|5.305|5.285|5.265|5.365|5.39|5.46|5.465|5.47|5.51|5.49|5.44|5.45|5.47|5.52|5.47|5.44|5.4|5.43|5.38|5.37|5.24|5.22|5.23|5.27|5.25|5.43|5.32|5.28|5.16||5.12|5.06|4.96|5.05|5.02|5.16|5.22||5.3|5.46|5.57|5.65|5.59|5.4|5.43|5.75|5.7799|5.8878|5.878|5.8584|5.7897|5.76|5.66|5.67|5.71|5.81||5.74|5.79|5.8|5.89|5.84|5.92|6.06|6.15|6.35|6.35|6.31|6.58|6.51|6.38|6.38||6.47|6.47|6.4|6.38|6.44|6.45|6.42|6.4|6.33|6.41|6.35|6.51|6.53|6.48|6.56|6.51|6.6||||6.05|6.05|6.1|6.08|6.08|6.28|6.32|6.35|6.6|6.57|6.45|6.42|6.5|6.89|7.89|7.95|7.92|7.89|7.77|7.77|7.98|7.96|8.14|8.25|8.02|7.95|7.86|7.79|7.73|7.79||||7.64|7.77|7.77|7.74|7.81|7.75|7.49|7.52|7.45|7.45|7.53|7.55|7.46|7.36|7.16|6.96|6.95|6.97|6.88|6.85|6.97|6.99|7.1|7.58|7.51|7.86|7.85|7.74|7.72|7.77|7.71|7.68||7.66|7.57|7.61|||7.62|7.65|7.5|7.43|7.59|7.52|7.49|7.41|7.36|7.34|7.4|7.56|7.58|7.63|7.72|7.68|7.7|7.45|7.41|7.57|7.54|7.55|7.59|7.6|7.63|7.68|7.78|7.77|7.8|7.91|7.93|7.8|7.67|7.64|7.66|7.59|7.53|7.52|7.49|7.52||7.5|7.51|7.42|7.4|7.32|7.12|7.13|7.03|7.04|6.93|6.95|6.85|6.91
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||16.8|16.95|17|17.15|16.7|16.9|16.1|16.1|16.1|16.3|16.4|16.25|16|16.05|16.3|16.75|16.4|16.75|16.55|15.95|16.2|16.05|16.3|15.85|15.9|15.4|15.1|15.25|15.3|15.4|15.5|15.35|15.1|14.6|14.3|14.1|14.3|13.7|13.6|13.5|13.3|13.95|14.25|15.6|16.85|17.9|18.5|16.95|16.5|17.55|17.5|16|16.05|16.9||17.25|17.65|18.45|20.15|20|18.7|18.4|16.75|15.3|14.55|14.5|13.85|14.1|14.3||14.15|13.75|13.95|13.9|13.7|14|14.55|15.05|15.15|16|16.6|16|14.6|14.05|14.55|13.5|13.05|13.2|13.2|13.15|13.15|12.95|11.95|11.65|12.05|12.25|12.4|12.5|12.6|12.45|12.45|12.65|12.9|13.05||13.4|13.45|13.35|13.35|13.7|13.8|14.05|13.8|13.85|14.15|13.95|14.5|14.75|14.75|13.85|14|14.35|14.45|||14.7|14.9|15.6|16|15.65|15.05|14.7|15.3|16.85|16.3|14.85|13.7|13.7|14.45|14.4|14.4|13.7|13.9|14.8|13.85|12.85|13.2|13.3|13.5||13.6|13.9|13.75|13.35||||||||12.65|12.7|12.8|12.85|13.15|13.25|12.9|13.25|13.55|14|14.2|14.65|13.75|12.75|12.65|12.7|13.05|13.1|13.15|13.2|13|12.75|12.75|12.9|13.25|13.05|12.25|12.2|12.45||12.55|12.35|12.3|12.2||12.3|12.3|12.2|12.15|12.05|12.2|12.3|12.55|12.7|12.3|12.4|12.35|12.5|12.65|12.8|13.05|13.15|12.55|12.25|12.05|11.95|11.85|11.9|11.95|12|11.95|12.2|12.65|12.9|12.95|12.6|12.2|12.05|12.3|12.25|11.75|11.8|11.95|12|12.2|12.3|12.4|12.5||12.4|12.35|12.2|12.5|12.55|12.3|12.4|12.75|12.8|
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||49.38|49.7|49.6|49.86|49.8|50.4|50.25|50.2|50.7|51.7|52.1|52.6|53.25|53.95|54.7|55.05|53.95|53.2|54.9|54.55|54.4|53.5|53.55|51.8|51.7|51.5|50.7|50.9|52|52.25|52.4|52.6|51.75|52.3|52.4|53.4|53.5|53.8|53.8|53.5|52.5|52.5|52.55|53.25|53.15|51.5|51.6|51.6|49.34|49.74|49.6|49.86|50.2|50.8|50.8|51|51.1|51.25|52.15|52.6|52.15|51.7|51.25|52.25|52.6|53.3|53.75|53.8|53.65|54.2|53.95|54.3|54.1|54.55|54.85|53.35|50.8|49.3|50.05|49.24|50.05|50.3|50|51.1||51.1|49.56|49.62|48.38|48.3|47.6|47.64|47.12|47.8|47.68|49.1|49.2|49.24|49.9|50.4|51.2|52.35|49.56|46.22|46.42||46.84|46.2|46.44|46.84|46.92|47|46.96|46.84|47.38|48.82|48.24|49|50.3|||49|49.8|47.4|||47.4|48.1|45.1|43.85|45.35|45.85||45.55|45.8|45.1|44.45|46.55|45.35|44.55|45|45.9|46.6|47.2|45.45|49.05|49.9|50|51|52.6|53.9|55.2|54.4|54.5||53.2|53.4|54|55|55.3|57|58.3|57.2|56.2|55.9|55.4|54.8|56.8|57.2|57.4|59|59|58.4|57.6|57.3|55.9|55.6|54.5|54.5|55|55.1|55.3|55.8|55.2|54.7|55.1|53.9|54.2||54|54.1||53.6|53.5|52.5||||51.3|50.5|50.1|49.5|48.6|47.45|46.75|46.15|45.9|45|45.45|45.5|45|45.25|45.5|45.3|45.45|46.15|45.9|45.6|45.6|44.5|43.55|44|43.3|43.45|44.45|43.9|43.35|42.5|42.1|40.8|40.9|40.75|39.3|38.85|39.2|39.3|40.35|40.15||39.95|39.55|39.2|39.1|39.15|38.05|36.75|36.8|37|36.85|37.2|37
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||525.5|506.98|507|507.99|512|508.4|504|501.1|497.7||494.85|500.5|500.43|501|502.9|505|508.7|505.4|500|501.98|496|489.89|497.98|498.8|499.8|498.84|499.8|498.99|503.7|504|496.5|497.57|497|496.3|497.49|497.4|497.9|498.8|497.5|495.97|498|497.24|498|495.5|495.8|492|499.8|501.9|498|495.6|496.89|494.9|494|493|493.75|490|490|494|493|489.48|488.8|485.19|483.8|476|481||464|463.24|465|464.5|464|464.35|466.43|465.08|465.47|462.33|462.98|463.1|465|461.99|461.99|464.8|465.25|466.68|466.77|465||464.5|466.74|467.74|465.2|462|468.11|471.88|463.97|465.58|467.79|462.25|464|465.8|469.95|463.88|464|467.99|475.49||473|469.87|470.43|473.74|472.99|476|481.5|481.8|473.49|474.9|479|484.98||483|483|481|477.45|463.97|466.18||464.1|461||462.3|465.65||465|457.25|461.9|464.7|454.49|461|460|458.69|459.28|459.98|463|466.94|462|464.47|460.98|458.99||465.28|484.4|482.85|489.25|492.69|496|496.95|497.7|495.5|492.98|493.99|499.8|511.68|502|504.85|501.33|495|491|491.25|492.79|492.5|500|501|499.5|493.92||491.99|490|494.5|492.4|494|492||488.89|484.85|492|491.6|493|492.94|495.98|494.79|478|476|476.8|476.8|475|474.69||473.8|477.89|480.98|477|477|475.98|473|476.8|487|493.7|493.74|496|501.91|500.85|491|482.25|472.18|465.2|464.4|461.97|465|464.4|472.5|472.99|467.7|474.9|469.98|473|462.77|463.99|461.88|463.98|466.79|466|471.8||470.96|468.97|465.5|462.98|465|465.28|467.7|465|470||469.99|472.8|474.88|471|468.7|463.25|461|459.5
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.052|0.053|0.048|0.048|0.045|0.044|0.046|0.045|0.046|0.046|0.046|0.046|0.046|0.051|0.052|0.048|0.042|0.042|0.041|0.042|0.043|0.046|0.046|0.046|0.046|0.044|0.044|0.048|0.045|0.048|0.048|0.051|0.051|0.052|0.053|0.045|0.045|0.047|0.041|0.045|0.046|0.048|0.049|0.053|0.051|0.052|0.05|0.05|0.05|0.052|0.052|0.048|0.049|0.041|0.044|0.047|0.054|0.054|0.054|0.06|0.066|0.066||0.068|0.046|0.043|0.04|0.04|0.04|0.042||0.045|0.047|0.05|0.072|0.05|0.05|0.053|0.057|0.055|0.059|0.06|0.061|0.063|0.063|0.063|0.063|0.063|0.065||0.065|0.07|0.065|0.062|0.062|0.061|0.062|0.064|0.064|0.068|0.064|0.063|0.065|0.063|0.063||0.062|0.061|0.062|0.062|0.063|0.066|0.066|0.066|0.065|0.068|0.065|0.065|0.065|0.063|0.067|0.071|0.067||||0.064|0.069|0.063|0.07|0.066|0.074|0.073|0.066|0.063|0.066|0.066|0.069|0.066|0.068|0.068|0.068|0.071|0.074|0.072|0.076|0.078|0.079|0.076|0.073|0.08|0.078|0.082|0.08|0.08|0.078||||0.078|0.078|0.079|0.084|0.079|0.079|0.082|0.084|0.079|0.08|0.084|0.084|0.091|0.084|0.081|0.08|0.08|0.084|0.088|0.089|0.087|0.089|0.089|0.081|0.081|0.086|0.089|0.078|0.08|0.08|0.08|0.079||0.079|0.079|0.081|||0.086|0.091|0.082|0.082|0.081|0.082|0.082|0.082|0.083|0.084|0.084|0.088|0.083|0.085|0.085|0.088|0.088|0.092|0.088|0.093|0.093|0.096|0.094|0.094|0.098|0.095|0.098|0.099|0.1|0.099|0.098|0.098|0.1|0.1|0.099|0.1|0.101|0.099|0.097|0.096||0.099|0.1|0.102|0.099|0.102|0.101|0.102|0.101|0.102|0.102|0.109|0.101|0.103
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.745|2.77|2.77|2.795|2.8|2.84|2.93|2.95|2.935|3.04|3.045|3.085|3.1|3.045|3.005|3.07|3.035|3.04|3.125|3.08|2.94|2.85|2.85|2.895|2.945|2.92|2.86|2.83|2.825|2.85|2.795|2.75|2.835|2.81|2.665|2.455|2.405|2.35|2.36|2.4|2.4|2.43|2.37|2.31|2.33|2.44|2.44|2.39|2.43|2.41|2.34|2.38|2.32|2.24|2.18|2.18|2.18|2.21|2.26|2.26|2.24|2.21||2.18|2.18|2.25|2.33|2.34|2.4|2.46||2.48|2.6|2.66|2.72|2.73|2.65|2.73|2.78|2.81|2.87|2.95|2.8|2.92|2.93|2.8|2.73|2.72|2.62||2.55|2.54|2.55|2.62|2.64|2.69|2.58|2.63|2.65|2.67|2.68|2.75|2.75|2.71|2.78||2.84|2.86|2.78|2.76|2.77|2.75|2.77|2.77|2.71|2.7|2.72|2.69|2.72|2.73|2.81|2.92|2.91||||2.84|2.82|2.88|3.11|3.17|3.3|3.29|3.3|3.33|3.22|3.23|3.26|3.32|3.33|3.37|3.45|3.36|3.33|3.34|3.23|3.28|3.35|3.46|3.45|3.37|3.33|3.38|3.35|3.31|3.33||||3.35|3.39|3.41|3.39|3.35|3.36|3.3|3.39|3.5|3.28|3.32|3.34|3.38|3.35|3.39|3.4|3.39|3.45|3.45|3.41|3.37|3.4|3.4|3.34|3.33|3.35|3.32|3.24|3.26|3.03|3.01|2.98||2.95|2.94|2.98|||2.98|2.93|2.91|2.91|2.92|2.9|2.93|2.93|2.95|2.98|2.99|2.88|2.92|2.93|2.94|2.94|2.91|2.94|2.98|3.07|3.1|3.11|3.1|3.15|3.18|3.17|3.28|3.29|3.28|3.31|3.29|3.26|3.25|3.25|3.26|3.22|3.18|3.13|3.1|3.16||3.15|3.17|3.16|3.16|3.13|3.21|3.26|3.25|3.3|3.18|2.92|2.86|2.87
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||27.5|27.95|26.55|26.4|26.1|26.25|26.9|26.3|26|26.45|26.9|27.25|27.4|28.4|28.95|27.35|28.3|26.75|26.75|27.1|27.65|26.9|25.8|26.2|25.5|26.5|25.5|26.15|26.2|26.05|26.5|26.4|26.2|26.2|26.8|26.5|27.15|26.8|27.15|27.1|28|27.6|26.9|27.1|25.3|25.9|26|25.45|25.8|26.85|27.5|27.15|28|29.65||29.55|28.3|29.7|30.4|30.2|30|30.75|30.2|30.8|32.55|34.3|33.4|33.9|35.25||36.2|36.85|33.55|31.3|31.1|30.1|33.65|30.6|28.55|31.45|30.05|27.8|27.2|26.9|26.15|26.6|27.35|27.5|27.85|27.8|27.8|27.45|27|25.6|27|25.9|26.1|26.95|27|27.8|27.7|28.95|28.5|28||27.9|28|28|28.7|29.75|31.3|31.05|32.2|32.2|29.75|29.3|30.05|29.5|29.55|28.55|28.55|28.4|27.8|||28.45|28.55|28.85|28.9|29.3|29.9|29.45|29.8|29.35|31.3|31|31.4|31.35|31.2|31|31.5|31|29.75|29.3|31.35|31.6|32.25|34.8|34.85||35.8|34.8|33.45|32.9||||||||32.6|33.35|34.65|35|36.45|33.15|32.6|33.05|36.1|37.4|37.8|39.95|38.5|35|32.05|32.2|32.1|31.9|31.6|31.6|31.95|32.4|33.7|30.95|31.35|32|29.55|28.3|28.2||27.95|28.1|28.6|28.25||29.15|29.3|29|28.85|29.2|29.95|28.35|29.3|29.95|29|28.75|28.9|29.3|30.45|28.1|27.5|27.35|27.9|27.95|27.65|27.75|27.7|27.25|27.1|28.2|27.6|27.9|28.2|28.7|29.8|30|29.7|29.45|29.9|30.05|29.85|31.35|31.4|31.95|31.25|31.75|32.4|33.2||33.3|34.1|34.25|32.05|32|32.45|31.95|33.2|32.5|
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||660|649|643.9|637.8|631.75|642.6|638.5|641.9|658.3||666.8|680.6|678.1|680.3|684.95|697.35|701.05|691.8|695.95|684.85|698|713.05|715.9|720.8|726.95|724.6|729.5|737|737.85|750.75|740|740|738.2|768.2|748.9|766.6|769.7|757.35|765.9|760.55|740|740|746.15|747.4|755.25|745.05|755.6|795|773.25|746.95|758.45|761.95|747|741.75|739.5|730.35|723.8|698.1|695.1|694|688.75|676.4|643|614.25|626.25||633.75|634.8|659.9|648.45|647.95|656|657|655|641.45|634.95|628.95|630.6|638.15|627.45|633.95|636|637.2|642.95|657|687.35||715|739|735|756.05|769.5|737.9|738.95|731|752.5|746|728.9|737.45|758.35|764.7|764|746.85|727.85|730||721|727.45|738.25|745.6|744.7|748.8|739.9|677.2|671.65|675.8|676.35|671.6||651.5|660.5|644|636|610.8|598.85||582.5|579.9||565.05|583.85||596.45|582.55|582.6|590|586|584.5|566.5|561.1|577.8|590.75|592.55|578|560|572.65|570|568.65||583.75|596.9|599.45|608.85|608.5|616|614.8|628|635.65|640.95|636.55|659.95|678.6|678.55|681.9|673.4|623.55|646.35|668.1|698.55|626.1|652.45|636.75|641|642||663.25|674.35|672.3|688.6|694.9|707.4||690|696.5|685|707.95|737|751.05|755.35|777|728.45|709.15|715.45|710|722|726.55||729|724|715.65|720.45|690|700.8|721|710.95|699.3|682.95|688.4|684.5|687|694.75|710|711.2|713.65|720|719|730|755.8|727|719.75|726|726|720.1|725|721.85|689.5|687.15|685.25|674|677|672|688.35||694.95|698.45|701.55|701|707.95|694.8|684|685.75|698.4||691.9|700|706.1|716.9|711.45|720|719|657.4
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||4.33|4.35||4.37|4.36|4.36|4.45|4.36|4.49|4.59|4.48|4.47|4.53|4.6|4.6|4.62|4.67|4.72|4.68|4.74|4.68|4.69|4.71|4.73|4.8|4.74|4.82|4.69|4.7|4.71|4.75|4.7|4.75|4.82|5.01|5.39|5.43|5.42|5.4|5.36|5.26|5.3|5.41|5.45|5.36|5.38|5.37|5.32|5.35|5.39|5.5|5.57|5.5|5.54|5.37|5.17|5.22|5.2|5.22|4.97|5.03|5.16|5.2|5.29|5.0983|5.1775|5.225|5.225|5.225|5.225|5.225|5.2329|5.2963|5.225|5.2013|5.2567|5.2013|5.2567|5.2488|5.225|5.1142|5.2013|5.225|5.3042|5.3438|5.2963||||||5.2804|5.2646|5.2171|5.1775|5.3279|5.4229|5.0192|4.9717|5.0113|4.7817|4.8213|4.8213|4.7025|4.7738|4.8608|4.7975|4.7896|4.7975|4.7975|4.8846|4.8688|4.9083|4.9321|5.0113|5.1933|4.9796|4.9083|4.7263|4.6233|4.56|4.5442|4.6392|4.5679|4.5996|4.655|4.655|4.6788|4.6708|4.8213|4.9875|4.94|4.9875|4.7579||||||4.6708|4.5679|4.6154|4.7025|4.6946|4.7817|4.75|4.6629|4.6075|4.5521|4.6946|4.7342|4.845|4.8371|4.8371|4.94||5.035|5.1696|5.1854|5.225|4.8054|4.8133|4.8529|4.8846|4.9163|4.9479|4.8292|4.8371|4.8608|4.7738|4.75|4.8371|4.9083|4.9242|5.035|5.035|5.0429|5.0588|5.0904|5.1458|5.1142|5.0825|5.2092|5.2963|5.415|5.4704|5.3438|5.3438|5.2092|5.13|5.13|5.13|5.1063|5.0429|5.0588|4.9875|4.9321|4.9638|4.9163|4.8292|4.8054|4.7817|4.7817|4.75|4.7421|4.7263|4.6629|4.5679|4.5046|4.56|4.5758|4.5838|4.3304|4.3938|4.3858|4.3779|4.3463|4.3383|4.465|4.465|4.5125|4.4729|4.3858|4.2908|4.3146|4.3858|4.5204|4.5283|4.5442|4.6233|4.5046|4.4175|4.2988|4.3463|4.37|4.4254|4.4492|4.4175|4.4571|4.4729|4.3779|4.1642|4.1563|4.1404|4.2433|4.2908|4.2908|4.4254|4.5521|4.37|4.2196
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||9.88|9.97|9.97|10.04|10.02|10.1|10.1|10.34|10.24|10.24|10.32|10.48|10.34|10.34|10.3|10.4|10.58|10.6|10.74|10.74|10.82|11.1|11.06|11|10.98|11.2|11.2|11.08|11.2|11.34|11.5|11.66|11.3|11.02|10.96|11.04|11.08|10.92|10.76|10.78|10.66|10.66|10.66|10.48|10.48|10.52|10.44|10.52|10.52|10.54|10.46|10.56|10.6|10.68|10.62|10.76|10.82|10.9|10.96|11.02|10.94|11.16|11.26|11.3|11.54|11.54|11.68|11.36|11.22|11.38|11.3|11.26|10.98|11.08|10.78|10.44|10.36|10.4|10.22|10.32|10.4||10.38|10.36|10.8|10.9|10.96|10.76|10.78|10.86|10.72|10.72|10.5|10.48|10.4|10.42|10.26|10.08|10.34|10.5|10.86|11.46|11.6|11.12|11.36||11.28|11.4|11.66|11.84|11.72|11.74|11.8|12.44|11.42|11.5|11.54|11.54|11.6|11.84|11.9|11.92|11.76|11.68|||11.6|11.72|11.5|11.64|11.64|11.72|11.8|11.78|11.62|11.5|11.72|11.82|11.58|11.98|11.66|11.92|12|12.14|11.98|12|12.26|12.26|12.96|12.6|13.2|13.2|13.22|13.1|13.18|13.2|13.14|13|13.18|13.36|13.32|13.42|13.46|13.68|13.8|13.66|13.72|13.78|13.86|13.68|13.7|13.74|13.5|13.68|13.7|13.92|13.96|13.9|14.1|14.04|14.48|14.28|14.26|14.4|14.2|14|13.94|13.8||13.76|13.7|||13.58|13.56||||13.34|13.36|13.38|13.54|13.88|13.94|14.12|14.12|14.28|14|14|14.18|14.68|14.7|14.52|14.48|14.3|14.36|14.26|13.9|13.88|13.78|12.94|13|13.22|12.72|13.72|14.42|14.6|14.6||14.5|14.78|14.74|14.52|14.74|15|15.14|15.18|15.34|15.34|15.4|15.34|15.16|15.06|15.18|15.2|15.3|15.38|15.56|15.56|15.26|15.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||1530|1485|1510|1445|1395|1460|1460|1450|1440|1395|1400|1405|1430|1405|1425|1430|1460|1480|1485|1515|1565|1560|1485|1540|1580|1580|1575|1640|1695|1730|1675|1645|1605|1510|1540|1530|1470|1340|1220|1110|1120|1155|1245|1305|1330|1415|1355|1235|1175|1235|1415|1490|1530|1620||1680|1665|1715|1825|1840|1710|1715|1710|1585|1750|1795|1765|1905|1920||1835|1690|1660|1570|1620|1555|1705|1620|1545|1715|1705|1730|1700|1815|1690|1695|1735|1700|1600|1455|1325|1300|1305|1265|1440|1480|1450|1460|1455|1475|1445|1340|1220|1110||1015|989|996|1080|1045|1000|984|969|962|966|983|946|880|831|838|797|736|683|||653|625|615|611|626|630|585|562|560|600|584|533|517|520|497.5|482|496|492|470|513|527|533|559|545||583|579|566|548||||||||539|538|544|525|533|539|515|516|522|548|552|536|533|510|489.5|484|484|492.5|495|490|486.5|491|478|473.5|482|482|486|497.5|499||495|497.5|506|512||511|467|456|430|420.5|421|436|439|443|447|434.5|429|427|421|421|421.5|433|435.5|442|443|432.5|424.5|407|404|423|397|418|428|405|410.5|415|396|389.5|396|405|403.5|411|393|402.5|381.5|361|347|342||329.5|327|336|336|325.5|330|329|338|334.5|
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||36.71|36.78|37.29|37.35|37.32|37.61|37.24||37.97|38.37|39.9|39.61|39.99|39.85|40.24|40.09|40.67|40.38|41.26|42.66|43.4|41.94|40.49|39.86|39.69|39.21|38.8|39.16|38.49|38.41|38.74|39.2|40.24|41.48|41.48|40.98|41.25|41.44|41.4|40.56|40.7|41.1|41.19|41.39|41.16|39.92|40.8|39.81|39.23|39.8|39.64|39.42|40.24|40.46|41.22|40.94|40.77|39.64|39.85|39.25|39.06|40.15|39.9|39.54|40|39.3|38.34|38.17|37.85|38.55|39.48|38.83|38.71|38.26|37.48|38.98|38.02|38.47|39.99|41.1|42.2|43.2|44.39|45.01|44.42|43.9|43.92|43.14|43.44|44.6|44.22|45.91|46.35|45.87|43.99|44.81|46.2|46.41|46.77|47.5|47.66|47.5|47.31|46.3|46.3||46.5|47.25|47.31|47.16|48.8|49|47.27|49|48.48|47.88|49.47|50.14|52|51.94|52.59|52.16|51.29|50.85|51.86|||51.37|51.59|49.41|50.59|51.48|51.75|49.64|48.09|48|48.86|49.65|48.22||47.76|48.42|49.31|49.63|48.03|48.65|50.38|50.51|49.12|50.12|51|52.11|53.63|53.95|54.32|54.69|54.62|54.62|54.7|54.6|53.68|53.77|54.27|54.57|54.97|52.54|51.06|50.67|50.69||50.27|50.99|51.16|49.99|49.69|49.39|50.09|49.44|48.45|47.25|48.92|49.09|47.48|47.37|47.5|47.9|47.31|45.94|47.03|46.73|46.95||46.32|47.51|47.84|47.68||47.9|48.27|46.7|46.5|43.68|43.17|44.81|45.63||45.63|45.07|44.46|44.8|45.18|44.35|43.74|43.48|43.37|44|44.5|44.27|43.12|44.56|43.17|43.8|43.24|43.92||44.56|43.79|44.5|45.87|45.5|45.94|46.44|46.47|45.85|45|44.47|44.44|45.28|47.5|47.82|48.71|46.58|44.81|44.65|45.99|45.85|47.39|46.23|46.39|45.72|44.65
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.697|0.698|0.699|0.7|0.701|0.701|0.702|0.705|0.709|0.713|0.712|0.703|0.703|0.704|0.703|0.703|0.707|0.704|0.707|0.708|0.711|0.706|0.707|0.703|0.704|0.704|0.704|0.707|0.71|0.719|0.727|0.726|0.718|0.716|0.712|0.715|0.726|0.728|0.719|0.717|0.715|0.712|0.722|0.727|0.74|0.744|0.749|0.752|0.755|0.753|0.765|||||0.769|0.768|0.776|0.78|0.78|0.784|0.78|0.78|0.78|0.776|0.779|0.782|0.782|0.783|0.783|0.784|0.784|0.776|0.774|0.771|0.755|0.742|0.743|0.749|0.752|0.766|0.765|0.763|0.766|0.77|0.769||||0.771|0.775|0.769|0.769|0.772|0.769|0.769|0.772|0.772|0.799|0.773|0.774|0.781|0.773|0.773|0.779|0.78|0.783|0.788|0.803|0.805|0.803|0.804|0.819|0.857|0.86|0.858|0.858|0.861|0.869|0.849|0.842|0.83|0.83|0.823|0.826|0.81|0.81|0.823|0.804|0.8|0.8|0.819|0.806|0.818||||0.809|0.8|0.799|0.808|0.809|0.807|0.83|0.806|0.821|0.818|0.828|0.804|0.845||0.886|0.887|0.881|0.879|0.887|0.895|0.898|0.9|0.888|0.881|0.879|0.895||0.886|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.857|0.859|0.863|0.861|0.862|0.848|0.847|0.857|0.864|0.863|0.864|0.876|0.857|0.864|0.85|0.849||0.855|0.855|0.855|0.863|0.873|0.845|0.842|0.84|0.842||0.839|0.837|0.846|0.839|0.835|0.845|0.835|0.834|0.836|0.834|0.84|0.838|0.848|0.885|0.825|0.806|0.8|0.799|0.799|0.803|0.8|0.798|0.803|0.804|0.805|0.806|0.807|0.8|0.799|0.8|0.8|0.802|0.802|0.8|0.799|0.8|0.804|0.805|0.808|0.808|0.805|0.823|0.828|0.832|0.829|0.828|0.826|0.829|0.82
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.785|0.76|0.775|0.785|0.79|0.81|0.82||0.815|0.815|0.82|0.83|0.83|0.83|0.83|0.815|0.81|0.8|0.825||0.835|0.84|0.85||0.835|0.83|0.84|0.85|0.855|0.875|0.89|0.905|0.905|0.91|0.915|0.925|0.935|0.945|0.96|0.94|0.93|0.92|0.925|0.92|0.92|0.915|0.925|0.93|0.955|0.96|0.95|0.935|0.925|0.935|0.945|0.94|0.93|0.955|0.965|0.975|0.985|0.99|0.99|0.975|0.96|0.955|0.975|0.98|1.03|1.04|1.03|1.04||1.06|1.08|1.09|1.09|1.06|1.04|1.01|1|1.01|1|||1.01|0.995||1.01|1|0.995|1.05|1.08|1.09|1.1|1.14|1.19|1.21|1.18|1.16|1.15|1.14|1.14|1.07|1.06||1.05|1.1|1.1|0.975|0.975|0.99|0.965|0.94|0.91|0.91|0.895|0.88|0.865|0.845|0.855|0.87|0.875|0.865|0.875|0.885|0.895|0.9|0.885|0.89|0.9|0.9|0.905|0.92|||0.935|0.935|0.945|0.95|0.94|0.94|0.94|0.93|0.925|0.94|0.96|0.925|0.93|0.935|0.95|0.955|0.97|0.965|0.97|0.97|0.975|||0.96|0.975|0.96|0.95|0.96|0.925|0.915|0.925|0.93|1||1.02|0.99|0.99|1.01|0.96|0.895|0.85|0.835|0.84|0.84|0.85|0.84|0.84|0.86|0.87|0.85|0.86|0.865|0.875|0.81|0.765||0.755|0.755|0.765|0.775||0.79|0.79|0.79|0.795|0.795|0.795|0.8|0.805|0.815|0.8|0.805|0.815|0.82|0.815|0.82|0.81|0.795|0.83|0.82|0.825|0.845|0.855|0.855|0.835|0.855|0.86|0.865|0.87|0.84|0.79|0.805|0.82|0.835|0.83|0.83|0.835|0.845|0.89|0.88|0.88|0.89|0.9|0.905|0.89|0.885|0.9|0.9||0.89|0.91|0.915|0.93|0.935|0.96
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||44.25|44.75|45.5|44.5|43.75|43.25|43.5|44.25|44.5|43.75|44|44.25|44.75|44.75|43.25|43|42.75|41.75|43|43.25|42.75|43|43.25|42.75|42.25|42.25|43|42.25|43.25|42.5|43.5|43.25||41.5|39.25|38.75|38.75|39.75|40|40.5|39.5|39.5|||38.75|36.5|37.75|38|38.75|38.25|38.25|37.75|36.75|36.75|36.75|36.75|36.5|36.75|37|37.25|36.75|36.5|37.5|37.75|37.75|38|38|37|36.5|36.25|36.75|35.75|36.25|36.25|36.25|34.5|33.5|33.75|34.5|34.5|34.75|33.5||33.75||33.75|33.75|33.75|33.5|33.75|32.25|32.5|32.25|31.25|31|31.25|31.25|31.5|32|31|31.25|32|31|31.25|||31.25|31.5|32|31.25|31.5|32.5|33|33.75|34.5|35.25|36||||35|35.5|35.75|33.25||33.5|33.5|34|32.75|32.5|34|34|34|32.25|31|32.25|32.75|34.25|34.5|34|33.5|34.25|34|34.75|33.25|35|35.75|34.25||38.25|40.5|40|39.5|37|37.25|38.5|39.25|38.75|38.75|38.25|38.75|39|37.5|37.5|37.5|36.75|36.75|37|37.25|35.25|35.25|35.5|36|36|34.25|35|35.5|35|34.75|33.25|33|33|34|34|33.25|33|33|33.25|33.25|34.25||||34.25|33|33.25|33.25|33.5|33.75|33.5|33|33|33.25|33.25|31|30.25|30.5||30.5|31.25||31.75|32|32.25|32.25|31|31.5|32.25|32.5|32.5|33|33.5|33.25|33.25|33.5|32.25|32.5|32.75|33.25|33.75|34|33|32.5|32.75|32.75|32.25|32.5|32.5|31.5|32.25|32.5||32.75|33|33.25|31.25|31.5|31.25|30.75||31.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.098|0.098|0.098|0.102|0.102|0.104|0.1|0.101|0.103|0.1|0.105|0.1|0.102|0.101|0.102|0.102|0.102|0.103|0.103|0.104|0.107|0.097|0.097|0.097|0.095|0.096|0.096|0.096|0.096|0.097|0.097|0.097|0.097|0.097|0.098|0.096|0.096|0.096|0.096|0.096|0.097|0.097|0.096|0.096|0.097|0.096|0.097|0.097|0.096|0.097|0.098|0.098|0.098|0.097|0.1|0.095|0.098|0.098|0.098|0.099|0.099|0.1||0.101|0.102|0.102|0.108|0.108|0.109|0.11||0.111|0.113|0.115|0.117|0.117|0.119|0.12|0.126|0.121|0.124|0.124|0.125|0.125|0.127|0.134|0.128|0.126|0.128||0.132|0.132|0.13|0.132|0.132|0.139|0.13|0.131|0.132|0.129|0.123|0.121|0.118|0.118|0.121||0.117|0.12|0.122|0.123|0.121|0.124|0.122|0.123|0.125|0.123|0.125|0.124|0.125|0.137|0.138|0.138|0.145||||0.148|0.146|0.149|0.153|0.153|0.154|0.164|0.163|0.164|0.17|0.165|0.171|0.172|0.173|0.165|0.173|0.164|0.16|0.163|0.165|0.167|0.168|0.161|0.161|0.165|0.18|0.18|0.184|0.185|0.184||||0.184|0.189|0.193|0.192|0.187|0.189|0.184|0.181|0.18|0.179|0.178|0.19|0.192|0.176|0.177|0.177|0.177|0.172|0.169|0.163|0.16|0.163|0.165|0.164|0.161|0.16|0.16|0.16|0.161|0.165|0.166|0.16||0.161|0.16|0.163|||0.162|0.171|0.179|0.18|0.173|0.177|0.18|0.184|0.187|0.184|0.188|0.184|0.188|0.19|0.208|0.202|0.204|0.192|0.186|0.184|0.186|0.186|0.191|0.182|0.189|0.181|0.179|0.18|0.185|0.188|0.19|0.193|0.192|0.192|0.181|0.179|0.186|0.18|0.178|0.183||0.182|0.187|0.184|0.183|0.185|0.185|0.18|0.183|0.185|0.186|0.189|0.183|0.192
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||0.76|0.7642|0.7623|0.79|0.7783|0.8125|0.82|0.815|0.8166|0.839|0.8129|0.8302|0.8499|0.908||0.9121|0.8585|0.91|1.0391|1.09|1.2|1.2|1.295|1.33|1.34|1.365|1.3608|1.375|1.38|1.38|1.43|1.45|1.47|1.49|1.47|1.465|1.49|1.5|1.49|1.49|1.49|1.51|1.53|1.475|1.53|1.485|1.47|1.485|1.54|1.55|1.54|1.54|1.5169|1.53|1.59|1.73|1.84|1.86|1.91|1.94||2.03|2.06|1.97|2.015|1.99|2.02|2.035|2.02|2.035||2.04|2.075|2.175|2.19|2.17|2.17|2.2|2.115|2.14|2.22|2.29|2.27|2.395|2.37|2.31|2.39|2.585|2.3||1.985|1.96|1.99|2.01|1.98|2.01|2.08|2.09|2.07|2.1|2.105|2.15|2.17|2.125|2.177|2.18|2.13|2.12|2.115|2.18|2.17|2.345|2.375|2.35|2.35|2.47|2.425|2.345|2.38|2.3|2.26|2.2383|2.3|2.29|2.32||2.2999|2.215|2.19|2.105|2.14|2.23|2.39|2.4|2.44|2.555|2.72|2.725|2.69|2.66|2.685|2.72|2.73|2.735|2.7|2.73|2.8|2.85|2.84|2.97|3.03|3.02|3.01|3.03|3.01|3.045|3.045|3.1|3.03||2.815|2.885|3.02|3.06|3.06|2.825|2.69|2.73|2.9|2.85|2.91|3|2.97|3.015|3.01|3.06|3.08|3.02|3.055||3.13|3.21|3.21|3.18|3.175|3.11|3.135|3.18|3.31|3.31|3.44||3.31|3.4|3.41|3.46||3.46|3.45|3.465|3.38|3.22|3.2|3.16|3.265|3.3897|3.26|3.29|3.3189|3.41|3.333|3.305|3.3285|3.42|3.385|3.38||3.45|3.8|3.88|3.625|3.66|3.68|3.98|4.13|4.175|4.275|4.25|4.27|4.4|4.29|4.54|4.48|4.6176|4.89|4.94|3.875|4.07|4.86|5.81|5.94|5.775|5.71|5.45|5.26|5.115|5.08|5.13|5.03|5.235|5.46
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||176|182|183|184|188|197|197|198|200|200|202|206|206|204|204|210|208|206|204|204|208|206|222||214|224|224|218|206||202|202|204|206|214|204|206|208|206|210|210|200|202|202|202|206|218|212|210|210|212|214|210|210|210|216|212|216|218|214|214|206|206|204|210|218|222|234|206|202|206|204|210||210|206|208|210|208|191|206|208|232|232||230|||232|232|224|232|240|254|246|||250|248|254|268|266|266|266|266||258|264|264|266|272|286|290|294|312|312|294|290|300|298|296|294|284|262|264||274|276|266|260|274|286|282||||||278|284|256|262|262|252|242|248|254|254|264|274|282|290|296|310|320|316|320|318|||314|312|312|294|260|264|272|260|252|252|256|262|300|308|306|308|320|320|330|332||332|326|330|342|344|360|372|354|348|348|||340|340|||342|354|360|398|426|448|446|448|442|454|398|390|408|414|412|416|406|388|390|392|392|408|386|386|372|368|380|370|362|370|380|384|384|396|370|364|372|368|352|348|348|338|348|358|372|374|376|376|396|418|414|426|452|466
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||78.4|78.5|79|78.9|79.1|79.3|78|78.5|77.3|76.9|77.3|75.8|76.6|77.8|78.3|78.6|78.5|79.3|79.3|78.8|80.7|82.4|82.4|82.4|82.5|82.5|79.4|79.7|80.5|82|82|82.5|82.6|82.6|81.2|81.5|82.3|81.6|80.8|82.3|82.8|83.1|83.2|83.9|84.6|85|85.3|84.9|82.9|85.5|86.2|86.8|87.5|89.8||90|90|92.2|93.2|92.6|90.2|91.3|90.2|90.1|91.6|93|92.1|93.2|93.3||92.8|93.4|91.3|92.7|94.1|90|91.6|91.9|90.8|92.4|95|95.4|94.2|93|92.5|92|93.1|93.1|89.2|88.5|86.9|86.3|86.5|85.8|85|85.2|85.1|86.4|86.5|87|87.2|90|89.9|89.4||88|88.6|89.2|89|89.3|89.8|89.5|89.8|90.6|90.8|90|89.5|87.8|87.4|86.8|88|89.2|87|||86|85.4|84.9|85|85.3|85.5|85.3|85.4|84.2|85.5|85.2|86.5|84.8|85.3|85.4|82.4|82.2|81.6|80|84.1|85.2|86.5|92.5|93.3||96.6|100|101|100.5||||||||99.9|100|99.3|98.5|99.7|99.7|100.5|99.7|103|105|105|106.5|107.5|110|109.5|107.5|106|107.5|109|109|110.5|103.5|102|101|101.5|96.4|96.3|96.2|98.3||98.9|99.4|99.5|99.7||99.7|98.9|97.7|96.7|97|98.5|99.1|99.9|101|100|101.5|101.5|102|102|102.5|102|102|103|104.5|104|104.5|103|105.5|107.5|110|110.5|110|114|113.5|113.5|116.5|114.5|111|111.5|109|108|108|103.5|104|103|101|104.5|105.5||105.5|103.5|103|102|102.5|103|103|103|102|
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||24.3|24.5|24.3|24.3|24.5|24.5|24.7|24.8|26|25|24.5|24.7|23.9|24|24.1|24.3|24.1|24.2|24.8|24.7|25|25.25|25.25|24.9|24.5|24.9|25.25|25.25|24.9|24.8|24.9|25||25|25.25|25.25|25.5|26|26|26.25|26|25.5|||26|26|26.5|27|27.5|27.5|27.25|27.25|27|27|27.5|27.5|27.25|27|26.5|26.75|26|25.75|25.5|24.7|24.6|24.4|24.3|24.3|24.5|24.1|24.3|24.8|24.1|24.3|24.3|25.25|25.75|25.5|25.5|23.9|23.7|23.7||23.3||23.5|23.8|23.3|22.8|22.8|22.7|22.5|22.9|22.9|22.8|22.1|21.8|20.9|21|20.9|20.7|20.8|20.7|20|||20.4|20.5|20.2|20.2|20.3|21.3|21|20.7|20.9|20.6|20.8||||20.7|20.8|20.9|20.8||20.9|20.9|20.8|20.6|20.2|20|19.6|19.7|19.3|19.2|19.5|19.6|19.9|19.7|19.4|19.8|19.9|19.9|19.8|19.4|19.7|20|20.5||21.3|21.8|22.2|22|22.3|24|23|22.6|22.1|22|21.7|21.8|21.4|21.1|21.2|21.2|20.7|20.8|21|21|21.3|21.5|21|21.1|20.9|20.6|20.7|21.1|20.9|21|20.9|20.9|20.6|20.5|21.2|21.2|21.3|21.1|21.1|20.7|20.8||||20.1|19.8|20|20.1|20.3|20.2|20.2|19.5|19.4|19|18.7|18.7|18.8|18.9||18.9|19.1||19.4|19.7|19.5|19.4|19|18.6|19|19.2|19.3|19.3|19.5|19.3|19.6|18.9|19|19.1|18.2|18.2|18.3|18.3|18.2|18|18.3|18.3|18.1|18|17.7|18.2|18.8|18.7||18.8|18.2|17.8|17.9|18|17.9|18.6||18.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||47.46|47.74|47.8|46|45.8|44.78|44.4|44.04|46.12|45.84|46.56|48.06|48.44|45.98|45.36|43.58|44.88|44.7|47.42|47.96|47.7|47.4|46.2|45.76|46.04|45.6|46.88|46.02|46.72|45.62|42.48|42.1|41.24|41.38|40.98|41|42.82|42.66|41.78|41.78|41.28|41.94|42.94|43.08|43.18|43.34|43.88|44.02|45.02|45.1|43|42.54||41.08|38.26|37.82|37.08|37.44|39.42|39.6|39.72|39.74|40.2|41.24|41.5|40.56|41.3|41.18|41.14|41.74|41.44|40.8|41.32|41.9|41.5|40.92|39.34|39.5|40.7|39.26|39.76|41.46|42.2|41.46|41.42||||40.64|42.74|41.1|40.34|40.52||41.98|43.22|44.22|45.6|47|44.56|40.74|40.62|40.9|40.58|39.26||39.26|38.08|37.36|37.8|36.88||36.62|37.52|37.48|37.14|37.02|36.84|36.84|36.64|39.24|37.8|35.18|34.46|34.5|32.44|32.2|32.4|31.22|29.74|29.4|30.02|29.94|30.34|30.42||29.96|31.56|31.74|30.16|30.24|31.26|31.82|31.74|30.46|30.9|31.22|30.64|32.32|32.74|32.98|32.08|32.86|32.64|32.24|31.14|32.02|33.28|32.04|32.66|32|31.6|31.36|30.42|30.32|29.64|30.36|30.6|30.7|29.52|29.96|30.5|30.02|30.16|29.66|29.66|29.2|28.82|29.24|29.7|28.98|27.84|28.32|27.88|27.64|27.32|27.38|27.56|27.56|26.92|26.08||25.98|25.54|26.06|27.02|27.28|27.1|27.24|27.98|28.1|28.48|29|28.46|27.84|28.14|26.38|26.72|26.24|26.22|25.98|26.06|26.68|25.9|25.8|25.16|25.68|25.86|25.46|25.38|25.52|25.66|26.08|24.42|24.64|24.24|24.32|24.74|25.56|26|27.18|28.18|28.32|28.64|29|27.78|28.12||28.7|28.7|28.82|26.84|26.6|26.2|25.2|24.76|25.56|25.48|25.64|26.58|26.84
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2847.5|2838|2841|2802|2861.1001|2897.3999|2735.6001|2730.5|2833.7||2890|2889|2873.8|2819|2741.1001|2748|2719|2656|2682.6001|2680|2685.3|2759.8999|2690.3|2843.8999|2777|2360|2329.3999|2390|2425|2370.5|2360.3|2333|2300|2284.8999|2412.6001|2394.6001|2420|2424|2393.6001|2424.3|2413.5|2420.8999|2408.7|2410.8|2435.7|2447.8|2500|2554.5|2590.5|2616.5|2633.5|2634.8999|2644.3999|2674|2715|2711|2645.1001|2625|2645.5|2599|2540|2508.8|2536.3999|2596|2674||2769.8|2763|2797.8999|2824.6001|2848|2655.3|2692|2613.8999|2630.1001|2600|2550|2572.1001|2575|2601.1001|2668|2689|2580|2569.8999|2620.3999|2625||2609.8|2630|2608.1001|2621.7|2553.8|2555|2563.8|2616.3999|2899.6001|2954.7|2899.8|3092.2|3345|2881.3999|2880.8|2809|2811.8999|2744||2673|2714.5|2783.3999|2720|2630|2502|2465|2473.2|2527.8|2471.8999|2373.3999|2369.3999||2335|2371.2|2342.8999|2316.8999|2249.3999|2260||2269.8|2307||2260|2329.8999||2348|2295|2311|2367.2|2399|2430|2430|2378.1001|2355|2389.8999|2460|2340.1001|2349.8999|2403.7|2397.8|2431.3999||2426.3|2495.7|2433.3|2505.3999|2540|2582|2537.1001|2539|2533.8|2192.1001|2284.8|2299.8999|2335.6001|2003|2071.8|2030.8|2049.8999|2086|2126.1001|2175.6001|2136.2|2399.8999|2080|2079.6001|2044.1||2040|2050.5|2051.8999|2182.7|2148|2187.7||2204|2216.8|2244.8|2271.2|2300.8|2304.3999|2323.3|2378|2386.2|2395.8|2386.8|2364|2358.8999|2329.8||2340.5|2334.8999|2339.8999|2341|2368.3|2340.1001|2386.8999|2455.2|2467|2450|2456.5|2429.8|2424.8|2419.8|2395.8999|2382.8999|2390|2392.5|2387.5|2398.7|2389|2340|2325.3|2348.6001|2385|2405.8999|2462.5|2475.3999|2482|2485|2491.1001|2473.3999|2490|2440|2447||2500|2489.6001|2470.7|2466.1001|2502.3|2548|2771.8999|2480|2448||2370|2399|2444|2350|2327.2|2330.6001|2335.8999|2348
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||47|46.55|47.1|46.9|46.9|46.8|46.5|47.05|47.4|48.15|48.4|48.3|48.9|50|50.2|51.4|49.75|50.3|50.1|51.9|52.1|50.4|49.6|49.75|50.3|51.5|51.1|51.4|52.8|51.4|53.1|52.8|52|52.5|53.4|52.3|52.2|51|49.5|47.4|46.5|48.4|49.25|51.1|52|53.2|53.6|50.7|50.6|52.4|53.5|55|56.7|57.2||55|51.3|54.7|53.9|53.5|51.4|48.7|48.1|48.2|48.15|49.25|49.2|51.3|52.2||49.2|49.35|50.3|50.5|49.85|49.8|51|50.1|49|51.8|52.3|52.8|54.4|55.6|53.7|53.7|51.1|52.9|52.8|52.2|50.6|49.95|50.4|51|53.3|52.2|52.5|54.8|56.2|55.7|56.1|57.1|57.3|56.6||53.3|52.8|50.8|50.5|51.2|52|52.5|51.6|52.5|51.5|51.8|52.9|51.4|49.7|48.85|49|48.9|49|||49.85|50.5|50.5|50.7|51.3|52|52.4|52.9|52|51.8|52.5|53.5|53.1|53.8|52.8|53.2|53.8|53.7|52.8|56.5|57.2|57.9|62.1|62.9||62.3|63.5|63.9|63.3||||||||61|62.8|63.8|60.7|62.1|62.8|60.3|61.6|63|67.8|65.4|65.5|66.7|65|64.7|63.9|64.2|65.2|65.2|59.4|58.7|54.8|54.7|54.6|56.2|57.4|58|57.4|57.1||56.9|56.6|57.9|58||59.3|59.3|58.8|58.5|58.8|59.6|59.2|59.7|60.3|59.6|60|65.2|59.6|62.7|60.8|58.1|57.5|58.5|58.6|60.9|59.7|57.5|56.7|57|57.7|56.6|57.8|59.2|59.8|60.1|60.3|61.2|60.8|57.8|58.3|57.7|59.6|60.3|62|62.6|62.5|63.2|63||61.1|61.8|61.4|59.3|59.4|60.1|60.1|62.3|60.7|
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.595|0.595|0.6|0.61|0.61|0.61|0.605|0.605|0.61|0.615|0.62|0.62|0.625|0.63|0.655|0.65|0.64|0.645|0.645|0.645|0.645|0.65|0.65|0.645|0.65|0.65|0.655|0.655|0.655|0.665|0.665|0.665|0.67|0.67|0.67|0.675|0.68|0.69|0.685|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.66|0.67|0.68|0.68|0.69|0.68|0.69|0.68|0.66||0.66|0.66|0.66|0.66|0.67|0.67|0.68||0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.73|0.73|0.72|0.72|0.72|0.74|0.73|0.73|0.73||0.75|0.76|0.76|0.77|0.78|0.79|0.78|0.78|0.78|0.76|0.75|0.76|0.74|0.75|0.74||0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76||||0.77|0.78|0.77|0.77|0.78|0.79|0.79|0.8|0.79|0.8|0.81|0.81|0.82|0.82|0.82|0.84|0.85|0.85|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85||||0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.86||0.86|0.86|0.86|||0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.89|0.88|0.88|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||40.95|40.05|40.05|40.15|40.8|41|40.5|40.05|40|40.1|40.5|40.3|40.8|41|40.5|40.8|40.65|40.25|40.7||41.05|40|40.75|40.85|40.45||41.1|40.5|40.95|40.95|41.5|40.6013|40.6013|40.5032|40.16|40.0619|40.5|40.2|40.9|41.35|41.1|41.5|41.5|40.3|40.4|40.25|40.3|40.4|40.1|40.75|40.9|40.3|39.35|39|39.4|39.5|40.3|40.4|40.65|41.6|42|43.1|42.25|41.15|41.5|41.2|41.75|41.95|42.9|42.95|43.5|45|45.75|46.45|46.65||46.15|46.25|46.25|46.25|46.75|47.4|47|46.15|46.85|45.65|46||47.4|47.6|48.2|49.1|49|48.35|46.9|46.85|46.95|47.05|47.15|46.25|44.2|44.3|44.1|43.8|43.7||43.5|43.25|43|43|42.8|43.4|42.9|42.95|42.4|43.1|43|43.3|43.35|42.8|42.2||42.45|41.1|42|||42.5|41|40|39.9|39.8|39.85|39.9|39.95||40|38.9|38.85|39.8|40.6|40|38.7|38.4|37.8|38.8|39.2|38.8|40|40.75|42.05|41.35|41.5|40.5|40.7|40.5|39.25|39.7||39|39.2|38.2|38.8|39|37.45|36.75|36.2|36.5|36.7|36.7|36.35|37.2|37.4|38.4|38.8|39.05|39.5|39.5|39.55|40|40.1|40|40.05|40.4|40.5|40.15|40.4|40.6|40|39.45|38.5||||38.3|38.2|||39|39.25|39.2|40.2|40|40.5|41.5|41.8|41.65|41.1|41.3||42|42.05|43|43|42.6|42.6|41.9|40.9|41.4|40.5|41|41.2|38.85|39|39|39.95|41|37.9|36.9|37|37.8|37.8|37.7|38.15|38.45||38.75|38.9|38.1|38.2|37.85|38.15|36.2|38|39.5|40.15|40.1|40.8|41.1|41.2|40.3
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||4804.5|4839|4835|4844.8999|4849.7998|4851|4863.6001|4868.8999|4889.3999||4858.2002|4925.7998|4975.6001|4996|4996.6001|5048.8999|5049.6001|5133.8999|5159.5|5019.5|5032.5|5050|5030|5079|5125.5|5100|5130|5122.5|5125|5148.5|5280|5145|5145.5|5210|5222.5|5144|5281|5400|5443.5|5745|5185|5096|5125.2002|5277|5129.2002|4975|4809.1001|4869.8999|4883|4943.7998|4950|4949.5|4963.7998|4956|5050|4942.5|4892.8999|4886.8999|5035.2002|5007|4979.5|4937.7998|4988|4935|5012.6001||5079.5|5018.8999|5039|5056.1001|5000|4930|4880|4914.3999|4949.5|4776.8999|4750.8999|4869.7998|4729|4688|4771.2002|4742.7002|4731.5|4768|4809.7998|4849||4902.5|4914|4960|4887|4920|4889.5|4968.5|5030|5120|5118|5167|5260.5|5500|5775.5|5753|5663|5605|5715.5||5480|5480|5520|5498.5|5384.6001|5492.8999|5500|5579.7002|5550|5410|5284.7002|5187||5198.1001|5185|5118.3999|5120|4935.2998|4950||4918.7002|4973.5||4861.5|5027||5134.5|5100|5095|5159.5|5222.5|5260|5214.5|5217|5276|5398.5|5498.5|5390|5359.5|5480|5494.5|5540||5599.5|5729.5|5668|5630|5625|5680.5|5689.5|5858|5830|5850|5857|5821|5850.5|5862|5929|5870|5884|5902|5759|5718.5|5532|5519|5530|5529|5579||5344.5|5362.5|5340|5385.5|5404|5448||5444|5495|5399|5415|5509|5558|5684|5706|5688|6039.5|5575.5|5575|5490|5499||5495|5490|5449.5|5450|5335.5|5383.5|5431.5|5440|5453.5|5431.5|5497|5467|5597|5606.5|5652|5695.5|5715.5|5736|5807|5779|5771|5779.5|5853.5|5905.5|6086.5|6054.5|6076.5|6108.5|6051|6235|6200|6305|6276|6318|6434.5||6540|6534|6760|7036|6645|5586.5|5593.5|5626|5646.5||5591.5|5595.5|5590|5599|5540|5600|5554.5|5541
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.455|4.46|4.495|4.48|4.46|4.5|4.445|4.605|4.65|4.665|4.75|4.73|4.81|4.8319|4.782|4.787|4.6522|4.6223|4.75|5.18|5.245|5.14|5.115|5.21|5.215|5.245|5.21|5.19|5.175|5.23|5.205|5.185|5.155|5.28|5.28|5.25|5.2|5.235|5.175|5.23|5.31|5.4|5.41|5.17|5.13|5.15|5.14|5.17|5.17|5.19|5.1|5.07|4.95|4.86|4.8|4.9|5.03|5.07|5.1|5.09|4.95|4.85||4.86|4.85|4.78|5.1|5.11|4.79|4.74||5.2|5.58|5.75|5.77|5.74|5.61|5.58|5.58|5.69|5.77|5.82|5.99|6.13|6.1248|5.9752|6.1049|6.1448|6.1547||6.1|6.12|6.14|6.26|6.29|6.3|6.42|6.47|6.56|6.62|6.61|6.55|6.49|6.41|6.61||6.75|6.77|6.53|6.63|6.66|6.73|6.87|7.28|7.29|7.13|7.14|7.04|6.95|6.9|6.97|7|7.06||||6.91|7.09|7.42|7.9|8.07|8.53|8.46|8.29|8.35|8.44|8.58|8.69|8.89|9.05|9.23|9.22|8.82|8.39|8.32|8.25|7.89|8.01|8.26|8.31|8.21|8.27|8.4|8.25|8.14|8.33||||8.48|8.95|9.36|9.49|9.39|9.45|9.19|8.86|8.97|8.71|8.55|8.77|8.78|8.62|8.43|8.61|8.75|8.78|8.63|8.48|8.4|8.36|8.35|8.37|8.51|8.58|8.55|8.51|8.15|8.09|8.14|8.14||8.08|8.11|8.26|||8.2|8.22|8.24|8.25|8.25|8.3|8.29|8.28|8.17|8|7.91|8.07|8.08|8.14|8.14|8.15|8.1|8.22|8.09|8.02|8.05|8.05|8.06|7.97|8.19|8.14|8.35|8.37|8.42|8.5|8.5|8.71|8.72|8.54|8.47|8.24|8.44|8.41|8.32|8.36||8.88|8.86|8.94|8.94|9.05|9.25|9.4|9.31|9.34|9.37|9.89|9.74|9.89
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||44.44|42.6|43.14|43.52|43.5|43.22|43.28|43.88|44.48|45.2|45.6|45.72|44.48|44.24|45.1|45.12|45.26|45.4|46.94|47.48|47.44|47.42|46.98|46.18|45.96|45.8|45.14|44.4|44.48|44.52|44.3|44.58|45.14|45.32|45.18|45.7|46.6|46.62|45.58|46.1|45.22|44.9|42.6|43|43.8|42.96|43.66|43.98|44.2|43.96|44.48|46.44|45.9|45.38|44.86|45.6|46|47|48.32|47|46.46|47|45.8|45.8|45.8|45.6|45.92|46.06|46.46|46.5|45.98|46.54|46.08|44.84|44.98|44.84|44.1|43.3|43.54|42.98|43.46|42.74|42.68|43||43.24|42.98|43.36|43.16|43.1|40.72|40.56|40.6|41.28|41.38|42.06|42.68|43.2|43.26|43.32|43.44|43.26|42.68|41.54|41.78||41.5|40.26|40.76|41|41.68|41.44|41.7|41.36|41.16|41.3|41.24|40.5|40.06|||38.88|38.5|36.1|||35.7|35.36|33.96|33.06|33.64|34.42||35.16|35.4|34.2|34|35.22|34.86|34.92|34.96|35.6|35.24|35.46|34.12|34.86|35.36|34.5|34.42|35.9|36.72|36.64|35.9|35.9||35|35.14|35.12|35.14|35.3|36.28|37.58|37.04|35.62|36.56|35.68|34.88|34.94|34.76|33.24|33.54|33.88|33.38|32.6|32.62|32.68|31.88|30.84|30.38|30.6|30.84|29.5|27.64|25.76|25.9|25.84|25.96|25.78||25.56|25.8||25.56|25.6|25.32||||25.2|25.1|25.08|25.08|25.26|25.28|25.3|25.26|25.2|25.38|25.56|25.58|25.38|25.1|25.22|25.12|24.9|25.12|24.92|24.62|24.36|24.3|24.24|24.36|24.28|23.78|24.48|24.28|24.36|24.14|23.56|23.36|23.16|23.06|23.24|23.04|23.26|23.26|23.44|23.4||23.28|23.28|23.22|22.96|22.92|23.04|23.08|23.42|23.52|23.44|23.6|23.02
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||128|128.5|129|129.5|128.5|127.5|127|126|126|126|125|125.5|126|126|127.5|128|128|128|128|128|128|127|127.5|126.5|125.5|126|126|126.5|127.5|128|129|129||129.5|129.5|130|130.5|130.5|130|130|129.5|128.5|||130|130.5|130.5|130.5|133|133|130|128|125.5|126|126.5|124.5|123.5|122.5|122|122|122|121|118.5|119|118|118|118|117.5|117.5|117|118.5|118|116.5|116|115|114.5|114.5|114.5|114|114|114|114||114||114|114|114|113.5|113.5|113.5|113.5|113.5|113.5|114|113.5|112.5|112.5|112.5|113|112.5|113|112.5|111|||111|111.5|115|115|114.5|114.5|114.5|115|114.5|115.5|115||||115.5|115.5|115.5|115.5||114|114|114|113|113|113.5|113.5|113.5|113.5|112.5|114|114.5|114|113|113|113.5|113|112.5|113|111.5|113|113|113||115|116|116|115.5|115.5|116.5|115.5|115.5|115|114.5|113|112.5|113|113|113|113|111.5|112|112.5|113.5|113|112.5|112|112|112|111.5|112|112|112|111.5|112.5|112|111.5|111|110|110|110.5|110.5|110|111|111.5||||111|111|111|110|110.5|110|111|111|111|109|108|107.5|107|107||107|107.5||107.5|108|107.5|107.5|107|107|108|107.5|107.5|108|108|108.5|108|108|107.5|108.5|108.5|108.5|109|108|109|109.5|109.5|108.5|108|108.5|108.5|108.5|109|108.5||108.5|109|108.5|108.5|108.5|107.5|104||105
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||87|86.09|86.38|87.81|86.98|88.95|88.22||87.9|87.54|87.52|87.72|88.46|89.69|90.5|88.78|89.63|90|90.61|91.96|92.99|94.73|94.99|94.19|93.91|93.4|93.28|93.79|92.45|92.05|93.16|95.09|92|92.21|91.66|91.44|90.71|90.57|90.96|91.49|91.21|90.5|91|91.89|89.08|87.38|86.99|88.99|90.4|91.3|90.8|90.16|90.2|90.55|91.74|91.36|90.55|90.8|90.5|90.66|91.1|90.79|90.74|90.07|90.7|91.1|91.04|91.5|90.35|90.43|91|92.42|93.6|93.7|92.73|91.88|91.42|92.33|91.84|92.91|93.12|94.58|95|98.06|97.95|98.02|98.4|97.24|95.41|96.66|97.92|98.34|98.96|99.5|97.7|96.31|97.64|99.27|102.93|103.2|102.8|103.4|103.39|103.07|102.78||103.54|100.94|100.82|101.42|102.23|101.14|100.13|100.96|101.98|101.81|102.55|104.5|105.67|105.16|106.27|108.36|106.7|104.5|108.43|||107.43|107.86|109.69|107.75|105.9|106|102.25|103.07|102.96|103.96|105|104.5||104.47|106.01|107.49|109.21|108.94|111.87|113.47|114|110.34|112.05|113.4|112.77|115.58|115.76|115.43|115.07|116.5|120.04|121.33|121.3|121.57|122.2|121.41|121.95|121.25|120.8|121.03|121.83|122.01||122.4|124.44|124.95|127.32|128.5|126.42|125.89|125.74|124.36|121.95|121.5|124.09|124.19|125.12|126.71|126.23|126.53|127.12|124.21|124.01|124.57||124.17|126.87|128.45|128.33||128.94|128.53|126.18|128.93|128.16|129.17|131.15|131.73||130.78|129.58|129.51|129.9|130.5|131.5|130.82|135.53|134.18|134.58|133.6|134.59|133.69|137.98|136.64|136.88|135.83|137.97||138.5|137.96|138.66|138.83|136.47|137|139.41|138.39|136.76|135.55|135.45|135.86|135.93|136.33|132.35|130.9|130.84|130.92|131.57|133.33|133.94|133.98|133.4|136.52|138.85|139.52
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||18.94|19.09|19.12|19.36|19.2|19.13|19.4|19.08|19.8|19.85|19.96|19.8|19.8|19.29|18.87|18.45|18.32|18.08|18.24|18.44|18.67|19.11|19.14|19.16|19.25|19.54|19.49|19.61|19.26|19.41|19.44|19.53|20.16|21.74|22.3|21.88|21.76|21.62|22.12|22.52|21.98|22.08|22.08|21.82|21.38|22|22.12|22.48|22.3|21.42|21|20.76||20.22|20.38|20.5|20.34|20.72|20.64|20.76|21.1|20.94|21.26|21.68|21.58|21.4|21.14|20.74|21.08|21.18|21.48|21.66|21.38|21.6|21.3|21.16|20.34|20.34|20.86|20.54|20.6|20.66|20.5|20.22|19.75||||19.66|19.65|19.53|19.79|19.86||19.91|20.44|21.04|21.04|21.2031|21.3817|20.5486|20.5288|20.0527|19.54|19.21||19.08|19.11|19.17|19.48|19.26||19.88|19.54|19.47|19.42|19.09|19.05|18.98|19.09|19.37|17.8|17.69|17.4|17.73|17.68|17.24|17.18|16.86|16.67|17.34|17.82|17.69|17.38|17.47||17.71|17.92|17.8|17.44|17.5|17.71|18|17.72|16.89|18.33|19.14|19.04|19.12|18.68|19.59|19.71|20.3|20.32|20.52|20.16|21.38|21.98|21.98|22.3|23.28|21.52|20.56|20.66|20.7|20.3|20.58|20.44|20.34|19.89|19.21|19.07|18.62|18.35|18.22|17.95|17.65|17.16|18.08|18.22|18.06|17.54|17.01|16.66|16.65|16.7|16.61|16.75|16.42|16.21|16.12||16.09|15.76|16.71|16.21|15.91|15.76|16.16|16.65|16.9|16.93|16.83|17.09|16.71|16.38|16.31|16.18|15.87|15.98|15.89|15.94|16.08|16.2|16.2|16.29|16.55|16.15|16.7|16|15.05|15.34|15.22|14.9|14.71|14.36|14.55|14.52|14.62|14.59|14.95|15.09|14.92|14.7|14.85|14.58|14.61||14.52|14.56|14.58|14.46|14.64|14.79|14.8|14.49|14.33|14.22|13.81|13.86|14.04
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||383.5|390.5|398|397|369|379.5|377|369.5|372|368.5|382.5|381.5|389|398|387|396.5|400.5|410|401.5|414.5|400|364|331|350|359|380|376.5|394.5|396|411|419|418|407|372|358.5|356.5|346.5|333|313.5|314|314.5|328|362|386|395.5|398|398|380|379|418|439|446|452|495||470|427.5|458.5|434.5|408.5|406.5|423|420|408.5|407.5|426|425|460|458.5||446.5|442.5|453|440|422|403|427|431.5|397.5|451.5|470|464|441.5|456|455|490|492.5|469|426.5|388|367|360|370|368|387.5|392|410|430|417|398.5|394|376|364.5|365||371|373.5|386.5|392|405|443|417|381.5|379|360|358|357.5|365|377|381.5|388|388|362.5|||356.5|369|361.5|371|377.5|382|347.5|327.5|321|331|307.5|311|310|313.5|310|322|319.5|320|296|342|321|308.5|334|325||313|291|292|290||||||||284.5|294.5|298.5|300|316.5|316|331|346.5|343.5|340.5|343|315|327|332.5|306|292|287.5|285.5|294|297|299|303|305|316|315|321.5|327|332|339.5||348|352|351.5|330.5||335|345|345|341|317|309|287.5|289|294.5|294|276|262|265|262.5|281.5|286|279|291.5|278|272.5|267.5|264|264|265.5|272|267|280|275|278|282|284|289|291|297.5|299.5|295.5|323.5|313|318|319|336.5|334.5|331||349.5|358|330|321.5|322.5|336.5|333|346|334|
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||92.9|93.6|94.2|93.2|93.3|92.3|89.7|89.6|89.7|88.7|89.8|90.5|91.1|92.3|91.5|94.2|93.8|93.3|92.8|94.5|94.3|93.4|90.4|91.4|91.4|91.4|90.3|94.9|95.4|96.3|98.2|97.7|96.8|97.3|98.1|100.5|101.5|100|97|97.4|92|93.4|95.9|98|100|102.5|102|100.5|102|102|106.5|107.5|110|112||115|116|120|123.5|119|117.5|118.5|117|113|116|124|121|122|119||114|109.5|111|110.5|109.5|107.5|110.5|110.5|107|116|118|122|123|119|119|123|122.5|122.5|122.5|120|116|114|115|111|117.5|118.5|119.5|123.5|123.5|125.5|121|123|124.5|115.5||120|120.5|122|123.5|128|134|132.5|123|123|113.5|111|108.5|107.5|105.5|107|109|109|106.5|||106.5|105.5|106|106|109|113|110|110|111.5|115.5|109|108|107.5|106|106|108|108|107.5|106|118.5|126|118|125.5|123.5||126.5|124.5|124|123.5||||||||121|121.5|124.5|127|129|118.5|118.5|117.5|122.5|126.5|129|128.5|131.5|126|127.5|126.5|128.5|125.5|126.5|127|127|129|128|124.5|129.5|128.5|126.5|126|127||127.5|127|128.5|129.5||131.5|133|132|129.5|129.5|132|131.5|133|137.5|139|140|137.5|139|138.5|141|142.5|141|144.5|143|144|141|138|133|133|136|134|136.5|139|144|146|146|148.5|145.5|148.5|149|149.5|155.5|165.5|162|164.5|152|150.5|151.5||150.5|155.5|152|150.5|151.5|154.5|152|160.5|165.5|
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||29|29|28.75|28|27.75|27.5|27.5|27.25|27.5|27.25|27.25|27.25|27.5|27.5|28|28|28|28|28.25|28.25|28.75|28.75|29.75|29.75|30|30|29.75|29.25|29|29|27.5|27.5||27.5|27.5|27.75|27.5|27.75|27.75|27.5|27.5|27.5|||27.5|27.5|27.25|27.5|27.5|27.25|27.25|27.25|27|27|27|26.75|26.75|26.75|26.75|26.75|26.25|26.25|26.5|26.25|26.5|26.25|26.25|26.5|26.25|26.25|26.25|26.5|26.75|26.75|26.5|26.25|26.25|26|26|26.25|26.25|26||26||25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.25|25.25|25.5|24.9|24.9|25|24.9|24.4|24.4|24.5|24.7|||24.8|24.8|24.8|25|24.9|24.9|25|25.25|25.25|25|25.25||||24.9|25|25.25|25.5||26|25.75|25.5|25.5|25|24.9|24.4|24.3|24.4|24.6|24.6|24.7|24.7|24.7|24.2|24.3|25.75|25.5|25.75|25.25|24.9|24.3|24.4||25.25|24.9|25|24.9|24.6|24.8|25.25|25.25|24.9|24.7|24.5|24.5|24.4|24.4|24.1|23.9|23.7|23.8|23.8|23.7|23.6|23.4|23.4|23.4|23.4|23|23.4|24|23.6|23.1|22.8|22.8|22.5|22.4|22.6|22.8|22.9|22.8|22.9|22.8|22.8||||22.4|22.2|22.2|22.2|22.2|22.2|22.1|21.8|21.7|21.7|21.7|21.8|21.5|21.3||21.3|21.6||21.8|21.9|22.5|22.6|22.8|22.7|22.7|22.9|23.1|23.1|23.3|23.3|23.3|24.4|24.6|24.6|24.7|24.6|24.4|24.4|24.5|24.4|24.2|24.3|24.2|24.2|24.1|24.3|24.4|24.3||24.1|24.2|24|23.9|24.1|24.6|24.9||25.25
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||3|3.05|3.15|3.165|3.14|3.155|3.165|3.225|3.31|3.305|3.265|3.235|3.27|3.26|3.215|3.175|3.26|3.16|3.225|3.375|3.13|3.085|2.985|2.91|2.925|2.845|2.82|2.935|2.97|3.01|2.99|2.945|2.96|3.075|3.13|3.045|3|3.05|2.99|2.99|3|2.95|2.93|3.04|3.02|3.14|3.08|3.22|3.21|3.21|3.33|3.48|3.49|3.42|3.52|3.77|3.74|3.88|3.8|3.97|3.99|3.7||3.6|3.57|3.75|3.73|3.86|3.98|4.07||4.2|4.36|4.54|4.03|3.86|3.62|3.34|3.38|3.36|3.45|3.41|3.48|3.49|3.54|3.55|3.68|3.83|3.89||4|4.04|3.83|3.72|3.83|3.94|4.05|4|3.62|3.66|3.61|3.4|3.4|3.32|3.43||3.44|3.5|3.47|3.52|3.75|3.69|3.81|3.62|3.68|3.7|3.54|3.42|3.41|3.37|3.46|3.47|3.54||||3.54|3.34|3.32|3.33|3.25|3.38|3.39|3.32|3.25|3.44|3.51|3.59|3.65|3.69|3.77|3.86|3.89|3.86|3.81|3.91|4.01|3.91|4.19|4.35|4.27|4.17|4.12|4.09|4.18|4.3||||4.24|3.85|3.61|3.54|3.59|3.49|3.24|3.35|3.44|3.37|3.42|3.51|3.61|3.62|3.57|3.64|3.42|3.43|3.45|3.46|3.4|3.54|3.38|3.49|3.46|3.39|3.34|3.35|3.37|3.24|3.22|3.2||3.13|3.08|3.13|||3.12|3.07|3.07|3.03|2.96|2.96|3.05|3.19|3.16|3.1|3.01|3.1|3.09|3.1|3.06|3.13|3.11|3.19|3.14|3.1|3.1|3.19|2.97|3.1|3.17|3.15|3.29|3.3|3.33|3.4|3.36|3.17|3.15|3.16|3.12|2.92|3.06|2.99|2.95|3||3.28|3.2|2.97|2.84|2.93|2.95|2.91|2.98|3.09|3.14|3.21|3.12|3.11
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||178.5|179|179|180.5|181|181.5|179.5|178.5|175|176|179.5|180|183|184|183|184.5|187.5|187.5|190|192.0026|196.4448|195.9513|195.4577|199.8999|197|197.5|188|185|185|187.5|189.5|190|190|194|192|190|190|187|187|179.5|175.5|179.5|183.5|186.5|188.5|198.5|195.5|193.5|192.5|197.5|208|203|203.5|203.5||211|217|215|207|202|193|193.5|197|194.5|188.5|195|194.5|194|194.5||196|195|196|203|200|198|205.5|203.5|197.5|206|204|197.5|198.5|199|198|193|195|199.5|204|202.5|200|193|195.5|191|200|206|210|213.5|237.5|242|237|227|230|229.5||226|226.5|225.5|224.5|225.5|229.5|228.5|231|237|237|239|240|241.5|237|216.5|218.5|218.5|222.5|||219.5|216|218|213.5|216|216.5|213|208.5|211.5|222.5|241|251|240|237.5|247.5|272|275.5|262|260|270|269.5|267|281|284||286|291|288|294||||||||312|338|341|346|366.5|369.5|367.5|367|366|363|353.5|351.5|339|324.5|321.5|317|326|341|344.5|322|306|301.5|294.5|293|289|281|282.5|281.5|285||283|285|289.5|282||285|289|287|285.5|288|289|290|287|286|286|294|293|299|300.5|303.5|307.5|317.5|324.5|323.5|326|328|308|297.5|284|289.5|286|289.5|296|299.5|291.5|294|291.5|278|288.5|290|286.5|293|300|305|290.5|293|294.5|293||290.5|319.5|306.5|299.5|300.5|290|282|289.5|284.5|
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||33.75|33.95|34.35|34.25|35.3|35.5|34.95|35.05|35.3|35.1|35.85|36.3|36.35|36|36.1|35.4|35.35|35.2|35.05||35.4|35.45|35.95|35.7|35.95||36.3|36.4|36.5|35.95|34.9|34|35|35|34.95|34.6|34.5|34.9|35.15|35.5|36|35.95|36.4|35.35|35.5|35.75|36.4|37.35|37.35|35.95|35.5|35.6|35.2|35|35|35.3|35.3|35.45|36|36|34.6|35.05|34.95|35|35|35.8|37|38|37.85|37.35|38.5|39|39.1|39.5|40.4||40|40.1|40.2|39.9|40.05|40|41|41|40.1|41|42.5||42.6|43|43.25|43.2|43.5|43.5|44.05|44.2|44|44|44.85|45|45.05|45.3|44.9|44.95|44.8||44.2|44.7|43.95|43.45|42.9|43.4|43.45|43.8|44.25|43.65|44.4|44.7|45.25|43.5|43.6||43.65|42.5|42|||42.95|42.5|41.95|42.5|42.25|42.3|40.95|41||41.65|40.8|39.65|40.6|41.25|40.65|40.2451|39.0029|38.9532|39.7482|39.7482|40.7|41.6|41.5|42.95|42.4|42.8|41.45|41.15|41.1|40.75|40.5||40.5|40.95|41.5|41.85|41.05|41.05|41.35|41.45|41.15|40.5|40.5|40.6|39.65|40.2|40.3|39.2|40.1|40.05|39.9|40.35|40.35|39.9|41.35|41.5|41.45|41.2|41.3|41.45|41.7|42|42.1|41.85||||40.45|40.5|||40.3|40.5|41.95|41.5|41.45|41.5|40.95|39.6|38.15|37.2|37.2||37.45|37.8|38.05|38.8|38.8|38.5|37.95|38.6|38.9|38.7|38.2|37.8|36.9|35.5|35.25|35.6|35.45|35.25|34|34.6|34.2|34.5|33.6|35.45|35.4||35.75|35.8|34.8|34.1|34.35|34.5|35.7|35.9|34.9|36.75|36.9|37.4|38.1|38.1|39
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||610|616|624.9|624|630.15|629.3|636.8|630.15|648.95||650.4|665.75|689.3|689.95|704.85|735|733|658|663.1|658.75|657.75|660.25|665.05|671|663.7|642.5|629.45|594.05|600|600.75|605.9|597.15|607.65|619.45|613.75|585.8|579.25|588.45|585.95|587.55|582|570|565.9|562.75|545.5|528.55|542.85|567.7|572|567.8|568|571|566.5|576|575.4|578|537.15|524.8|540.05|545.5|519.45|508.4|506|503.7|527.95||545.6|553.65|537|550|550.6|566.05|595.95|543.525|522.75|511.425|489.3375|495|490.95|486.5625|491.625|490.65|492|495|496.6125|500.7||504.675|510.75|512.85|506.175|514.8|514.4625|500.25|514.9875|527.55|527.8125|547.275|562.125|571.95|582.75|598.5|612|607.35|605.85||605.625|606.3375|610.5|597.75|589.875|598.5|602.6625|599.1|585|577.0875|590.5875|570.975||564.15|546.6375|541.0875|551.25|527.2125|521.1||520.8|506.9625||508.0125|564.7125||506.475|487.5|482.925|499.5|507.0375|521.2125|490.4625|494.6625|496.0875|510|517.3875|505.6875|503.25|508.95|507.0375|503.4||522.3375|546.3|548.925|551.5875|564.9375|566.25|556.8375|558|558.3|564.375|570|594.4125|600.825|604.9125|608.775|608.625|584.6625|590.9625|599.925|589.875|562.05|567.8625|557.85|560.5125|574.2375||590.7|587.25|595.125|608.9625|623.85|634.8||645|654.8625|659.8125|651.7125|671.8125|678.3|677.625|678.75|675|675|666.2625|658.5|666|663||664.2|661.0875|658.575|655.875|660.45|646.8375|658.5|667.05|665.925|661.9875|664.3125|645.9375|664.6875|681.6|672.375|669.3|679.425|680.85|676.2|696.375|686.175|681.675|675.375|692.55|700.5|697.95|712.8|721.05|715.425|724.35|734.025|737.025|745.425|742.425|765.675||775.65|795|802.0125|781.5|778.575|780.7875|780|761.2875|756||740.9625|740.625|742.5|732.975|723.3375|700.95|705|719.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||6.1|6.15|6.25|6.25|6.2|6.15|6.2|6.4|6.3|6.1|6.15|6.35|6.35|6.2|6.15|6.15|6.3|6.2|6.5|6.6|6.8|6.8|6.7|6.55|6.5|6.6|6.75|6.7|6.7|6.6|5.95|5.75||6|5.9|5.95|6.1|6.15|6.1|6.2|6.2|6.3|||6.25|6.2|5.8|5.7|5.6|5.65|5.6|5.75|5.85|5.75|5.8|5.55|5.1|4.94|4.9|4.86|4.92|5|5|4.76|4.9|4.76|4.76|4.3|4.14|4.18|4.3|4.36|4.38|4.02|4.08|4.08|4.02|4.06|4.14|4.18|4.26|4.26||4.2||4.28|4.22|4.22|4.24|4.24|4.26|4.4|4.4|4.46|4.58|4.8|4.6|4.42|4.4|4.46|4.44|4.44|4.34|4.28|||4.44|4.54|4.62|4.56|4.5|4.54|4.7|4.62|4.32|4.2|4.12||||4.04|4.1|4.1|4.02||4.06|4.04|4.14|4|3.74|3.74|3.76|3.86|3.88|3.76|3.84|3.9|4.08|4.12|4.14|4.3|4.4|4.32|4.38|4.28|4.4|4.46|4.3||4.66|4.82|4.9|5|4.94|4.84|4.82|4.92|4.9|4.66|4.58|4.6|4.32|4.22|4.26|4.04|3.76|3.8|3.68|3.7|3.74|3.66|3.68|3.64|3.72|3.66|3.7|3.8|3.82|3.7|3.64|3.46|3.46|3.26|3.46|3.62|3.7|3.74|3.78|3.84|3.92||||3.98|4|4.02|4.12|4.14|4.1|4.06|4.06|4.12|4.1|4.14|4.16|4.24|4.1||4.12|4.16||4.16|4.18|4.2|4.04|4.04|4.06|4.18|4.2|4.26|4.46|4.42|4.44|4.42|4.26|4.12|4.06|4.22|4.14|4.22|4.16|4.2|4.26|4.4|4.46|4.26|4.32|4.28|4.44|4.5|4.3||4.22|4.24|4.24|4.26|4.34|4.36|4.36||4.36
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||4140|4065|4090|4030|3985|3990|3995|3980|3945|3955|3940|3950|3930|3925|3970|3955|3930|3935|3960|3970|3960|3950|3970|3940|3950|3950|3965||3975|3945|3945|3920|3835|3740|3720|3700|3655|3655|3685|3690|3725|3745|3700|3610|3560|3550|3510|3600||3540|3565|3530|3620|3600|3670|3730|3690|3640|3605|3640|3600|3650|3685|3615|3695|3795|3800|3780|4010|4100|4105|4045|3900|3900|3890|3610|3485|3400|3495|3590||3645|3755|3880|3935|4005|4210||3900|3885|3910|4000|4095|4175|4070|4045|4110|4215|4260|4250|4205||4500||4495|4750|4790|4800|4820|4825|4850|4815|4845|4830|4870|4900|4900|4825|4770|4765|4740|4730|4795|4695|4850|4725|4700|4705|4700|4645|4660|4625|4820|4850|4830|4820|4790|4790|4795|4740|4750|4725|4490|4590|4600|4590|4860||4850|4835|4785|4680|4660|4650|4630||||4595|4590|4505|4500|4480|4455|4440|4430|4385|4380|4460|4470|4465|4470|4405|4330|4315|4310|4330|4250|4170|4150|4080|4015|4020|4040|4045|4070|4020|4025|4030|||3965|3975|4015||3980|3965|4030|3990|3940|3995|3970|4075|4105|4105|4125|4150|4160|4180|4120|4060|4075|4080|4080|4080|4035|4030|4020|3970|3970|3980|3950|3950|3915|3915|3885|3885|3850|3825|3810|3815|3840|3850|3880|3880|3845|3860|3895|3860|3865|3880|3885|3890|3885|3905|3890|3905|3895|3910
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||47.45|48.05|49.25|51.2|50.4|54.5|50.7|49.85|52.4|49.4|45.65|41.5|38.85|39.2|38.85|39.7|39.85|40.05|40.15|43|40.05|39.75|38.8|39.25|38.55|38.5|38.7|39.35|40.8|40.9|41.7|40.9|40.4|40.6|40.05|39.85|40.95|39.1|38.45|36.8|36.05|38.8|39.75|41.35|41.55|44|44.5|44|43.25|46.5|49.3|49.75|49.75|48.65||48.65|48.8|51.1|52.8|52.2|52.7|54.8|51.2|49.2|51.1|52.6|52.2|54.3|55.3||54.3|53.7|57.9|53.9|49.85|48.75|48.1|47.65|46.8|53.4|53.9|54.5|57|60|59.4|61.4|57.4|60.3|58.5|54.8|53.8|50.6|50.4|49.85|49.2|49.55|50|51.9|51.8|57|54.3|51|51.5|48.4||48.75|47.8|48.2|47.9|49.1|53|55.3|51.4|52.9|50.9|46.5|46.3|46.4|46.1|47.8|45.85|46.8|44.4|||44.95|45.65|45.45|46.35|47.1|49.6|50|50.1|48|56.9|58|56.1|51.9|51|51.2|51.3|48.8|47.55|47.55|54.4|53.5|52.2|59.4|54.1||49.2|44.75|40.7|37||||||||34.35|35.3|36.5|36.3438|37.8704|38.0674|38.0181|37.8704|39.4463|41.8594|42.3518|41.2684|40.0865|41.6624|42.9428|41.6624|41.6131|41.7116|40.382|38.2151|38.8061|37.2302|37.8212|36.6392|37.8704|38.7568|36.196|36.196|35.6543||36.2453|35.6543|35.9006|36.2945||36.9347|38.1166|35.2111|34.8171|33.9799|34.8171|35.9006|36.196|35.4081|35.8021|35.999|36.4423|36.0483|35.4573|35.999|35.9006|35.7528|36.8855|36.4423|34.9156|34.4232|33.7337|33.2413|33.4875|34.4724|34.1277|35.1619|35.8021|35.2603|36.3438|36.787|36.2453|35.7036|35.4573|36.8855|35.8513|37.5257|38.6091|37.9197|38.7568|39.4955|40.2835|40.8252||38.7076|39.8895|39.5448|39.1508|39.6433|40.0865|38.7568|40.0372|39.4463|
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||8.41|8.28|8.32|8.28|8.35|7.63|7.81|7.89|7.65|7.59|8.08|8.02|8.22|8.44||7.83|7.94|7.62|6.93|6.73|6.64|6.64|6.75|6.57|6.29|6.14|5.94|6.23|6.17|6.17|6.17|6.38|6.27|6.84|7.08|7.21|7.63|7.83|7.85|7.9|7.76|7.75|7.84|8.12|7.7|7.73|7.9|7.45|7.59|7.64|7.84|7.81|8.13|8.07|8.25|8.42|7.92|7.71|7.86|7.97|8.05|7.88|7.83|7.92|8.14|8.12|8.09|7.8|7.77|7.93|7.63|7.75|8.21|8.28|9.1|8.65|8.5|8.52|8.62|8.48|8.67||8.6969|9.0107|8.9225|9.0205|9.42|9.48|9.4|9.66|9.28|9.52|9.64|9.07|9.32|9.34|9.86|10.22|10.31|10.48|11.18|11.24|11.41|11.21|11.14||11.21|11.2|11.31|11.67|12.23|12.74|12.91||12.95|12.47|11.54|11.61|11.68|11.6|12.05|11.78|12.46|11.42|11.64||11.92|12.2|11.62|11.1|11.16|11.35|11.62|11.39|11.47|10.79|10.96|10.96|11.3|11.37|11.44|11.45|11.92|11.9082|11.506|11.457|11.9082|12.0553|12.29|12.91|12.95|13.34|14.52|14.45|14.24|14.24|13.61|13.2|||13.46|14.16|14.2|13.82|13.98|13.96|13.58|13.52|13.98|13.48|14.06|13.74|13.48|13.3|12.46|12.48|12.38|11.84|10.96|10.86|12|12.24|11.3|11.34|11.26|11|11.24|10.9|11.08|10.68|10.84|||10.62|10.44|10.44|||10.5|10.34|10.6|10.58|11.28|12|12.72|12.88|12.44|12.8|12.88|13.42|14.76|14.9|14.3|13.84|13.26|12.98|12.76|12.52|11.24|10.86|10.52||10.68|10.6|10.76|10.74|10.74|11.1|10.94|9.98|9.88|10.16|10.26|9.46|9.36|9.46|9.36|9.3|9.4|9.54|9.36|9.06|8.78|8.8|8.56|8.48|8.72|8.82|8.88|8.8|9.04
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||2.4|2.43|2.4|2.4|2.45|2.41|2.42|2.425|2.55|2.49|2.53|2.585|2.585|2.575|2.53|2.535|2.535|2.5|2.51|2.55|2.565|2.575|2.6|2.59|2.65|2.645|2.66|2.62|2.63|2.68|2.71|2.745|2.57|2.62|2.59|2.59|2.55|2.58|2.59|2.625|2.57|2.6|2.56|2.53|2.55|2.53|2.56|2.59|2.59|2.59|2.61|2.61|2.49|2.42|2.42|2.44|2.42|2.44|2.47|2.49|2.46|2.45||2.46|2.53|2.52|2.43|2.44|2.47|2.47||2.5|2.53|2.57|2.67|2.59|2.59|2.59|2.58|2.58|2.62|2.63|2.7|2.7|2.69|2.61|2.64|2.59|2.6||2.59|2.66|2.67|2.7|2.72|2.78|2.79|2.78|2.83|2.83|2.86|2.87|2.89|2.87|2.88||2.88|2.89|2.87|2.89|2.89|2.91|2.9|2.91|2.91|2.88|2.88|2.9|2.9|2.91|2.93|2.91|2.89||||2.8|2.77|2.74|2.75|2.82|2.84|2.8|2.72|2.73|2.83|2.87|2.92|2.93|2.9|2.9|2.95|3.02|3.09|3.03|3.06|3.05|3.07|3.12|3.1|3.09|3.13|3.16|3.14|3.18|3.12||||3.12|3.15|3.19|3.21|3.22|3.2|3.19|3.19|3.18|3.18|3.23|3.3|3.29|3.28|3.32|3.3|3.31|3.28|3.27|3.27|3.33|3.35|3.43|3.45|3.43|3.35|3.36|3.42|3.45|3.47|3.45|3.22||3.25|3.26|3.3|||3.29|3.32|3.32|3.31|3.25|3.23|3.25|3.26|3.25|3.28|3.27|3.3|3.33|3.32|3.33|3.33|3.33|3.34|3.29|3.29|3.3|3.29|3.27|3.32|3.34|3.34|3.4|3.43|3.45|3.45|3.43|3.4|3.39|3.32|3.33|3.31|3.39|3.4|3.41|3.44||3.47|3.49|3.47|3.46|3.47|3.46|3.44|3.49|3.49|3.47|3.5|3.46|3.52
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5450|5514|5515.5|5544.5|5555|5529|5527|5568|5459.5||5470.5|5505|5598|5675|5706.5|5780|5773|5759.5|5825|5800|5750|5781.5|5880|5873.5|5919.5|5866|5913|5886.5|5853|5980|5985|5989.5|6050|6059.5|6169|6170|6670|6500|6539|6699.5|6714|6620|6730|6807.5|6915|6745|6815|6797|6864.5|6890|6854|6885|6975|6950|6945|6941|6765|6399.5|6416|6389|6525|6478.5|6500|6365|6285.5||6289|6283|6399|6329|6380|6331.5|6265|6258|6342.5|6333|6267.5|6299|6260.5|6257.5|6245.5|6279.5|6129.5|6099.5|6169.5|6389||6700|5760|5741|5685|5475|5399|5365|5295|5321|5290|5260|5254|5361|5368|5399|5420|5184|5239.5||5260|5170.7002|5180|5215|5239.6001|5234.2998|5152.7998|5112|5141.2998|5079.8999|5020.2002|5034||5047.2002|4964.8999|4886.8999|4943.8999|4859.7998|4903.2998||4806|4872.7998||4832.7998|4960.5||4976.2998|4887.2002|4850|4897.1001|4922.8999|4964.1001|5000|4926.6001|4939|4910|4935.5|4939|4910|4918|4918|4980.1001||5011|5123|5199.5|5149.5|5173.5|5089.5|5080|5062|5099|5105.5|5064|5146|5350|5548.9336|5512.7666|5430.0278|5196.6753|5238.2925|5285|5324|5302.5|5390|5401|5460|5488||5430|5510|5496.5|5490|5517|5459.5||5426|5499|5580.5|5699|5758.5|5760|5912|5860|5715|5729|5717|5689.5|5718|5665||5690|5678|5669.5|5708|5708.5|5728|5710|5698|5676.5|5688|5702.5|5656|5747.5|5842.5|5870|5850|5834.5|5844|5789.5|5893.5|5847.5|5851.5|5917|5900|5939|5960|5929.5|5948|5923.5|5901|5954.5|5982.5|5966|5996|6163.5||6129|6180|6228|6211|6221|6201|6194|6121|6203||6250|6250|6347|6409|6184.5|6170|6241|6255
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.46|13.08|12.24|12.12|12.82|13.38|13.45|13.45|13.41|13.65|13.37|13.07|13.27|13.3|13.25|13.55|13.57|13.88
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||105.5|106.5|107|104.5|105|107|105.5|106.5|106.5|108|108.5|109|111.5|112|113|115|115|119.5|126.5|126.5|127.5|127|125|125|128|126|124.5|126|123|123.5|124|126|127|127.5|121.5|119.5|115.5|114.5|113.5|115|113.5|116.5|116|117|117.5|117|116|117|117|117|117.5|116|115|115.5||117|114|114.5|117.5|119|113.5|116|118.5|119|117|118|117.5|120.5|119.5||119.5|118.5|120|122|122|121|121.5|121.5|120|124|123.5|124.5|121|120.5|120|120|119.5|120|121|121|121|121|121|118|120.5|120.5|121.5|121|123|123|123|121|120|120||121|120|119.5|119|121.5|125|126|124.5|126|127|125.5|122|122.5|125.5|127|125|126|127|||128|127.5|129|128.5|125.5|128.5|126|125|123.5|124.5|124|126|125.5|126|122.5|124|124|123.5|122.5|126.5|128|129|131.5|132.5||135|136.5|141|141.5||||||||139.5|141.5|143|146|149.5|151.5|155|154.5|156|154.5|159.5|162|157.5|159|156|148|139.5|139|140.5|136|134.5|132|125|124|124|121|117|115.5|115||111|110|111|110.5||111.5|112|111|111.5|111|111.5|110|110.5|109.5|108|108.5|109.5|110.5|117.5|119.5|119.5|121|117.5|118.5|117|117|118|117.5|116.5|118.5|117.5|119.5|121|122.5|123.5|123.5|116|117|118|117|117|116|114.5|114|113|113.5|114.5|116.5||117.5|114.5|115|114.5|115|113|112|114|113.5|
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||57.9|58.3|58.8|59.2|59.8|59.9|59.9|60|60|60|60.3|60.6|60.9|61.5|61.2|61.9|61.4|60.8|60.8|61.6|62.7|62.1|61.6|61.6|61.7|60.7|61.4|60.9|61.2|61.7|61.8|61.5|61.3|61.2|60.8|60.2|60.3|60|61.6|62.7|61|60.9|60.6|61.3|61.1|61.1|61.2|61.1|62|62|62.1|60.6|60.9|60.5||60|62|62.7|62.9|61.6|59.6|59.7|60.4|63.2039|63.4952|63.9806|63.8835|63.8835|64.0777||63.9806|63.7864|64.0777|64.466|64.9515|65.3398|65.4369|63.7864|62.0388|63.1068|63.1068|63.301|60.6796|60.0971|58.6408|59.0291|59.2233|58.9321|59.2233|59.0291|59.7088|59.7088|59.6117|59.1262|58.6408|58.7379|58.6408|59.0291|59.3204|60.5825|60.5825|60.2913|60.3884|60.4855||60.3884|60.9709|60.5825|60.1942|61.068|61.3592|61.8447|62.7185|62.4272|63.2039|63.2039|62.7185|62.1359|61.1651|61.4563|61.5534|61.2621|61.1651|||61.2621|61.2621|61.2621|60.9709|63.0097|64.1748|64.5631|64.0777|63.6893|63.9806|63.0097|63.9806|63.5922|64.0777|61.6505|62.3301|61.3592|61.3592|59.0291|60.6796|56.5049|56.7961|58.5437|58.4466||59.1262|59.1262|58.835|59.1262||||||||59.2233|59.7088|59.8058|59.2233|59.7088|59.9029|60.1942|58.9321|60.0971|61.068|61.068|61.3592|60.7767|60.0971|59.1262|59.7088|60.2913|61.1651|61.7476|60.6796|61.7476|59.1262|59.2233|59.6117|59.6117|59.3204|58.9321|58.1554|58.5437||58.6408|58.7379|59.9029|60||60.4855|60.1942|60.1942|61.068|60.0971|60.2913|59.6117|59.7088|60.2913|59.2233|59.2233|60.1942|61.1651|61.068|61.4563|61.3592|61.5534|62.0388|61.9418|61.6505|61.5534|62.6214|62.8155|60.1942|59.8058|59.3204|59.3204|60|60.6796|60.4855|60.8738|60.9709|60.6796|60.5825|60.3884|59.1262|60.1942|60.2913|61.1651|61.8447|61.9418|62.9126|62.7185||63.3981|63.1068|62.8155|63.3981|63.7864|63.4952|63.3981|63.4952|64.3689|
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||13.82|13.56|13.92|14.36|14.4|14.64|14.8||14.6|14.66|14.7|14.96|15.16|14.98|14.98|15.7|15.98|16.14|16.1||16.28|16.4|16.38||16.38|16.3|16.44|16.54|16.84|17.08|17.06|17|17.24|17.12|17.3|17.3|19.02|19.18|19.28|19.3|19.32|19.5|19.28|19.12|19.1|19.18|19.24|19.18|19.22|19.34|19.3|19.32|19.36|19.32|19.42|19.5|19.48|19.46|19.5|19.5|19.42|19.36|19.5|19.46|19.4|19.6|19.66|19.68|19.6|19.68|19.56|19.68||19.6|19.9|19.6|19.66|19.42|19.6|20.18|20.18|20.38|20.74|||20.84|20.7||21.12|21.38|21.44|21.52|22.4|22.52|22.68|22.74|22.8|22.88|22.92|23|22.9|22.88|22.82|22.94|23||23.14|23.1|23.32|23.4|23.32|23.36|23.46|23.78|23.4|23.26|23.2|23.18|23.06|23.14|23.24|23.14|23.24|22.8|22.9|23.06|23|23.08|22.88|22.88|23.04|23.1|23.14|22.5|||22.58|22.64|22.7|22.7|22.68|22.96|22.98|23.06|22.68|23.1|23.1|23.68|24.08|24.4|24.64|24.66|24.68|24.7|24.64|24.54|24.6|||24.64|24.68|25.3|24.16|24.28|24.08|24.16|24.38|24.14|24.12||23.94|23.56|23.74|23.78|23.8|23.12|23|22.66|23|23.26|22.98|23|23.1|23.28|23.42|23.38|23.24|22.94|22.98|22.96|22.96||22.98|23|23.04|23.04||23.02|22.92|22.66|22.6|22.4|22.22|22.42|22.46|22.52|22.5|22.58|22.66|22.5|22.6|22.68|22.76|22.68|22.6|22.54|22.5|22.56|22.98|22.98|22.72|22.8|22.8|22.8|22.98|22.44|22.2|22.12|22.04|21.9|21.76|21.8|21.52|21.62|21.48|21.46|21.44|21.76|21.8|22.18|22.46|22.14|21.26|20.84||20.44|20.48|20.48|20.66|20.68|20.98
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||710|703.15|708.2|704.95|705|708.15|706.8|707|721||733.35|761|767|785.1|796.8|784.5|818.5|805.45|805.75|824.85|818.2|805.9|816.8|823.4|865.4|810|814.85|800|795|794.05|801.3|785|791.85|807.9|811.75|818.65|828|827.7|807.5|782.8|765.9|775.5|784|772.5|774|766.15|771.8|769.35|775|765|775.4|781.5|785.55|780.95|788.75|760.5|753.55|751.35|775.15|772|743.35|745|723.55|723.55|716.5||716.4|714.25|721.95|720.85|725.5|740|742.1|743.8|749.65|731.95|725.5|747.55|745|739.95|760.45|765.9|763.55|762.3|767.15|768.5||768.3|803.5|794|791.85|801.95|799.25|798.8|785|798.55|805.45|818|823.6|835.95|852.85|865.5|861|864.5|859.9||860.35|857.5|860|863.75|880.95|913.9|875|858|873.05|874.7|874|876||867.25|860.05|853.85|844|825.65|827.8||817|820||796.15|816.4||818|796.5|789.05|814.95|813.4|834.2|815.65|799.95|815.8|819|833.6|832.6|817.2|844.6|884|884||873.65|890.05|880.15|876.45|888.6|899.6|895.1|912.6|921.15|924.45|911.1|942.15|928|933.4|939.85|931.1|890.75|916.85|923.95|920|899|927.1|907.8|904.6|892.5||919.7|919.8|918.4|927.4|936|953.7||951.4|952.2|945|969|1003.2|1011.2|1010.8|1027|1020.5|1038.3|1044|1057.7|1076.9|1079.9||1071.9|1072|1049.5|1027.8|1030.5|1031.6|1045.9|1041|1039.9|1039.2|1054|1021|1031.3|1037.4|1039|1046.6|1045|1032.2|1035|1036.9|1039.9|1031.8|1023.3|1037.8|1041|1035.8|1051.1|1063.5|1044.9|1073|1081|1059|1041|1040|1051.7||1065.3|1086|1084.5|1095.4|1094.3|1118|1078.4|1051.5|1059.5||1044|1033.3|1032.3|1043.9|1043.9|1045|1051|1045
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.365|0.365|0.37|0.365|0.365|0.365|0.34||0.34|0.325|0.33|0.335|0.345|0.33|0.33|0.305|0.305|0.295|0.295||0.305|0.305|0.305||0.3|0.3|0.305|0.305|0.31|0.315|0.32|0.33|0.33|0.335|0.34|0.33|0.33|0.33|0.33|0.33|0.325|0.32|0.32|0.33|0.33|0.325|0.335|0.335|0.325|0.31|0.315|0.305|0.305|0.285|0.285|0.28|0.28|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.305|0.315|0.32|0.305|0.3|0.29|0.305|0.325||0.33|0.345|0.35|0.345|0.35|0.355|0.355|0.38|0.45|0.37|||0.355|0.36||0.365|0.37|0.375|0.375|0.375|0.385|0.39|0.41|0.415|0.395|0.395|0.39|0.4|0.4|0.4|0.39|0.41||0.415|0.425|0.425|0.44|0.42|0.415|0.415|0.42|0.395|0.395|0.405|0.395|0.38|0.375|0.38|0.385|0.395|0.385|0.38|0.38|0.395|0.405|0.4|0.4|0.445|0.45|0.455|0.47|||0.485|0.5|0.49|0.47|0.475|0.445|0.445|0.455|0.43|0.46|0.45|0.465|0.485|0.485|0.505|0.515|0.515|0.52|0.525|0.51|0.505|||0.51|0.54|0.63|0.62|0.615|0.615|0.61|0.62|0.63|0.615||0.63|0.625|0.63|0.645|0.65|0.665|0.67|0.66|0.66|0.665|0.69|0.685|0.67|0.675|0.675|0.665|0.65|0.63|0.63|0.57|0.56||0.57|0.575|0.585|0.59||0.605|0.605|0.615|0.62|0.62|0.615|0.625|0.635|0.645|0.635|0.635|0.655|0.665|0.665|0.66|0.655|0.64|0.615|0.625|0.635|0.65|0.685|0.69|0.695|0.7|0.69|0.72|0.75|0.75|0.77|0.78|0.77|0.76|0.77|0.785|0.79|0.78|0.795|0.795|0.79|0.815|0.82|0.85|0.83|0.805|0.805|0.82||0.825|0.83|0.84|0.88|0.88|0.905
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.65|6.7|6.7|6.65|6.6|6.6|6.6|6.45|6.45|6.4|6.7|6.75|6.8|6.8|6.8|6.8|6.8|7.05|7|7.05|7|6.85|6.75|6.7|6.65||6.3|6.35|6.35|6.3|6.35|6.35|6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.25|6.2|6.2|6.2|6.2|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.1|6.05|6.05|6.05|6|6|5.95|5.95|5.95|5.95||5.9||5.85|5.95|5.85|5.85|5.85|5.75|5.9|5.9|5.85|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.7|5.7|5.65|||5.7|5.7|5.7|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.75||||5.75|5.75|5.75|5.75||5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.8|5.8|5.75|5.7|5.7|5.65|5.65|5.6|5.6|5.6|5.7|5.65||5.8|5.95|5.949|5.949|5.997|5.949|5.997|6.05|6.05|5.95|5.8|5.85|5.8|5.8|5.8|5.8|5.7|5.7|5.75|5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.6|5.55|5.5|5.5|5.5|5.45|5.45|5.45|5.45|5.45|5.45|5.3|5.3||||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.3|5.25|5.25|5.25|5.25||5.25|5.25||5.3|5.25|5.25|5.25|5.3|5.25|5.25|5.25|5.3|5.2906|5.2906|5.2906|5.2906|5.2906|5.4|5.4|5.4|5.35|5.4|5.4|5.35|5.4|5.5|5.45|5.45|5.4|5.4|5.4|5.45|5.4||5.4|5.45|5.45|5.45|5.5|5.5|5.5||5.6
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.54|1.6|1.585|1.62|1.65|1.645|1.615|1.57|1.59|1.665|1.7|1.695|1.685|1.665|1.665|1.68|1.605|1.635|1.61|1.49|1.48|1.525|1.54|1.56|1.59|1.62|1.61|1.555|1.55|1.5|1.5|1.46|1.51|1.53|1.55|1.605|1.73|1.735|1.59|1.59|1.52|1.58|1.5|1.4|1.38|1.35|1.25|1.25|1.26|1.17|1.17|1.21|1.17|1.13|1.08|1.06|1.05|1.05|1.04|1.06|1.04|1.01||1.02|1.02|1|0.95|0.96|1|1||1.03|1.08|1.11|1.18|1.11|1.11|1.07|1.09|1.11|1.14|1.12|1.14|1.18|1.17|1.16|1.15|1.16|1.19||1.2|1.23|1.19|1.21|1.24|1.3|1.25|1.24|1.36|1.37|1.39|1.34|1.34|1.3|1.3||1.35|1.37|1.3|1.29|1.35|1.39|1.38|1.37|1.39|1.43|1.47|1.46|1.45|1.49|1.47|1.56|1.58||||1.57|1.43|1.41|1.41|1.41|1.39|1.42|1.4|1.45|1.49|1.55|1.58|1.59|1.6|1.57|1.57|1.5|1.46|1.45|1.45|1.45|1.42|1.42|1.43|1.44|1.46|1.5|1.49|1.45|1.52||||1.53|1.55|1.58|1.57|1.58|1.62|1.6|1.58|1.69|1.64|1.6|1.62|1.62|1.58|1.59|1.56|1.61|1.62|1.62|1.57|1.58|1.59|1.56|1.67|1.65|1.64|1.64|1.64|1.65|1.62|1.68|1.63||1.66|1.6|1.64|||1.55|1.57|1.47|1.42|1.42|1.43|1.43|1.47|1.39|1.34|1.34|1.34|1.35|1.38|1.38|1.35|1.34|1.37|1.35|1.34|1.26|1.28|1.29|1.25|1.26|1.26|1.27|1.29|1.3|1.31|1.31|1.33|1.3|1.27|1.24|1.21|1.26|1.29|1.25|1.23||1.23|1.21|1.2|1.22|1.23|1.22|1.21|1.23|1.25|1.21|1.21|1.2|1.24
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||15.3|15.4|15.5|15.6|15.7|15.8|15.9|15.7|15.7|15.5|15.6|15.7|15.9|15.8|15.7|15.9|16|15.6|15.8|15.7|15.3|15.3|15.6|15.6|15.7|15.6|15.5|15.4|15.4|15.4|16.1|16.8||16.4|16.4|16.4|16.6|16.6|16.4|16.6|15.9|15.8|||15.8|15.5|15.6|15.5|15.5|15.7|15.7|15.5|15.5|15.6|15.7|15.6|15.2|15.3|15.4|15.1|15.1|15.1|14.8|14.8|14.5|14.4|13.8|13.9|13.8|14.1|13.8|13.4|13.2|12.8|12.8|12.2|12.2|12.4|12.5|12.6|12.6|12.5||12.8||12.4|12.5|12.6|12.8|12.8|12.7|12.5|12.1|11.9|12.1|11.9|11.9|12.3|12.3|12.5|12.6|12.9|12.6|13.1|||13|12.8|12.8|12.9|12.8|12.8|13|12.9|12.8|12.8|12.9||||12.9|13.1|13.1|12.9||13|13|13.2|13.2|12.9|12.7|12.9|13.1|12.7|12.5|12.6|12.9|13.3|13.1|13|13.2|13.4|13.5|14.1|14.2|14.9|15|15||16.4|16.1|16.4|16.4|16.2|15.8|16.1|16.3|16.2|15.8|15.8|15.9|15|14.9|15.1|15|14.4|14.3|14.3|14.4|14.7|14.6|14.9|14.7|14.7|14.5|14.5|14.6|14.5|14.3|14.2|14|14|14|14|14.2|14.3|14.7|14.9|14.8|14.5||||13.8|13.5|13.5|13.5|13.6|13.8|13.6|13.6|13.7|13.8|13.8|13.8|13.6|13.7||13.7|13.5||13.5|13.5|13.7|13.3|13.3|13.1|13|12.4|12.4|12.3|12.5|12.9|13|13.3|13.6|12.8|12.8|13.1|12.9|12.8|13.1|13.2|13.4|13.3|13.1|13.1|13|13|13|12.6||12.5|12.4|12.8|12.9|13.5|13.9|13.7||13.8
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||0.555|0.56|0.555|0.55|0.485|0.52|0.505||0.47|0.485|0.475|0.44|0.415|0.405|0.415|0.425|0.42|0.42|0.425||0.43|0.445|0.45||0.435|0.38|0.385|0.385|0.395|0.395|0.405|0.415|0.415|0.38|0.375|0.36|0.36|0.385|0.335|0.325|0.33|0.325|0.33|0.325|0.325|0.33|0.335|0.345|0.34|0.34|0.345|0.355|0.35|0.35|0.36|0.345|0.335|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.365|0.335|0.335|0.33|0.345|0.35|0.395|0.395||0.405|0.415|0.425|0.435|0.405|0.43|0.415|0.42|0.425|0.415|||0.435|0.435||0.45|0.45|0.465|0.455|0.46|0.475|0.47|0.51|0.525|0.515|0.545|0.515|0.46|0.47|0.475|0.465|0.48||0.49|0.51|0.515|0.515|0.49|0.5|0.505|0.515|0.515|0.52|0.54|0.51|0.505|0.475|0.49|0.49|0.49|0.485|0.515|0.49|0.475|0.475|0.45|0.46|0.485|0.51|0.505|0.515|||0.545|0.57|0.54|0.55|0.6|0.525|0.47|0.465|0.45|0.46|0.44|0.435|0.47|0.465|0.495|0.51|0.525|0.53|0.545|0.55|0.555|||0.535|0.54|0.57|0.575|0.575|0.57|0.565|0.585|0.59|0.635||0.64|0.655|0.69|0.71|0.715|0.725|0.73|0.73|0.74|0.76|0.785|0.795|0.76|0.755|0.78|0.785|0.805|0.81|0.795|0.745|0.75||0.75|0.75|0.76|0.795||0.8|0.81|0.82|0.83|0.84|0.865|0.825|0.81|0.825|0.805|0.83|0.805|0.815|0.81|0.84|0.85|0.775|0.805|0.86|0.87|1|1.11|1.1|1.12|1.12|1.11|1.13|1.14|1.14|1.15|1.17|1.2|1.21|1.18|1.16|1.16|1.22|1.27|1.26|1.24|1.26|1.26|1.24|1.23|1.26|1.3|1.33||1.38|1.39|1.35|1.41|1.42|1.44
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||3481.3999|3477|3374|3289.8|3268|3314.8999|3304|3224.5|3267.6001||3389|3335.5|3398|3366.3999|3374.3999|3287.3999|3333|3333|3369|3400|3339|3362|3355|3308.7|3289.7|3211.3999|3133.2|3068|3058|2981|2977.3999|3023.7|2987.8999|2895|2789|2684.5|2667.3999|2678|2699|2710|2704.7|2731.7|2777.8999|2764.8|2766.8999|2747.3|2811|2832.3999|2861.5|2845|2819|2903.2|2942.1001|2899|2816.2|2820|2839|2766|2734|2805|2949.3999|3038|2993|2934.5|2940||2882|2870|2875.8|2882.7|2814.3999|2870.1001|2909.8999|2903.8999|2909|2858|2795|2830|2915|2850|2931.8999|2913|2904.2|2905.7|2987.5|3177||3322.7|3347|3345|3357.3|3480|3451.8999|3447.3999|3369|3423|3364|3265|3256|3219.6001|3136|3058|2989.3999|2926|3041||2985.1001|2980.8999|2915|2834.5|2813.3|2852|2834.8|2865.7|2895|2884|2903|2889||2776.3999|2708.8|2681.8|2655|2559.7|2570||2449|2508||2416|2487||2497.7|2426|2402.5|2558.8999|2624.3999|2702.7|2681|2577|2544|2539.8999|2608|2623.8999|2587.8999|2590.7|2572.1001|2497.7||2534.3|2482|2468|2484.8999|2410.8999|2450|2423|2436|2348.8|2344.6001|2358.2|2404.3999|2447.3999|2470|2494.5|2457.1001|2396.8999|2477.8999|2557|2553.8999|2350|2684|2705|2605|2446||2355|2411|2425|2454|2486|2499||2445|2303|2249|2258|2338|2315|2270|2232|2278|2232|2239.6001|2207.6001|2243.8|2222||2186.8|2185.6001|2169.3999|2073|2049.3999|2043.8|2046|2052|2037.6|2011.2|2079.6001|2075.3999|2103.2|2071.8|2061.6001|2069.6001|2070|2061.6001|2092|2094.3|2062.2|1991|1977.9|1970|1995|1967.8|1949.6|1959|1948.8|1944.6|1919.8|1952.8|1917.1|1901|1881||1925|1924.8|1862|1834.7|1839.6|1865.6|1867|1851.6|1869.6||1855|1882.2|1898.5|1917.1|1923.4|1892|1797.6|1777.8
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||49.15|49.4|49.4|49.55|50.1|49.9|49.95|49.85|49.8|49.95|49.65|49.65|49.6|49.85|50.2|50.5|50.5|50.3|51.5|51.6|50.8|50.8|50.6|51.3|50.5|50.8|50|49.85|50.9|50.9|50|49.65|50.1|50.5|47.6|47.5|48|47.45|47.5|48.3|47.6|47.4|48.35|48.7|49.2|48.8|49.1|49.3|48.8|49.3|48.95|48.3|48.8|49.95||49.7|49.4|49.65|50.4|49.4|48.3|48.55|48.3|47.45|48.25|49.15|48.55|49.3|49.55||50.1|50.1|50.6|50.5|50.9|49.45|51|50.4|56|55.4|58.3|54|50|50.1|46.95|46.85|47.4|49.5|48.85|46.7|47.1|47.3|48.3|48.2|50.8|52.4|49.45|48.95|45.85|46.85|47.6|44.9|44.4|44.4||44.7|45.6|46.2|47.2|45.05|44.75|45|44.95|45|45.2|45.55|45.25|45.25|46|47.15|47|47.3|47.1|||47.1|47.4|48.1|48|47.9|47.3|47.5|47.45|47.45|48|48.05|48.7|49.3|49|48.8|49.6|50.1|50.8|52|51.2|51.8|53.5|53.6|53.8||53.3|54.1|55.6|55||||||||51.5|51.7|51.4|50.9|51.5|49.95|50.4|50.2|52.2|53.8|55.5|54.5|54|54.7|56.2|57.4|58|58.4|55|55|52|47.7|47.7|47.8|47.85|47.85|47.65|47.65|47.5||47.5|47.6|48.1|47.6||48.15|48.3|48.6|48.25|47.95|48.5|48.7|49.05|48.35|47.8|48.45|48.3|48.1|48.85|49.2|48.9|48.65|49.4|48.65|48.05|48.15|47.65|48.4|47.3|47.65|47.65|48|48.75|50.1|50.1|49.7|50.8|50.5|51.2|51.3|51.9|52.2|52.2|53.1|52.3|52.4|52.6|53.2||54.2|54.1|55.4|54.1|55|54.8|53.9|54.5|55.6|
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||41.7|42.75|42.9|41.9|41.3|41.95|40.2|40.4|40.6|41|41.8|42.3|42.5|43.65|44.2|44.7|44.55|45.2|45.7|46.3|46.6|44.95|43.05|43.1|42.8|43.5|42.95|43.8|43.5|45.15|46.4|45.75|45|44.85|42.85|42.4|42.85|40.45|38.65|36.35|36.05|38.95|41|43.2|43.75|45.9|45.6|43.9|45|46.75|51|52.5|50.8|52||54.2|52.6|54.2|56.2|55.5|54|57.6|57.3|55.8|57.1|59.1|60|60.8|62.2||62.5|63|64.9|64.8|68.8|66.7|68|64.4|60.9|64.9|64.9|67.1|68.7|69.2|69.4|70|67.6|70.2|72.5|67.5|65.7|66|67.5|65.5|66|66.9|64.1|65.8|63.3|65|61.9|61.3|61.5|62||60.3|59.4|60.1|60.8|60.7|66.8|70|70.5|69.4|72|73.1|75|75.8|76.2|79.5|81.2|75.7|75|||77.7|79|78.7|78.6|82.3|82.5|75.1|75.5|75.5|76.5|80.7|78.8|77.9|74.7|73.8|73.5|69.4|65|64|70.9|75.3|76|77.3|70.9||64.5|66.1|61.2|57||||||||53.2|54.5|58.8|56.7|62.3|59.5|54.1|53|52.3|53.7|50.9|52|48.5|44.1|44.55|41.4|38.35|38.1|37.9|38.15|36.6|36.65|33.65|31.6|32.4|31.65|29.25|28.7|28.6||28.1|28.1|28.55|28.45||28|29|28.6|26.7|27.65|28.8|28.8|27.7|26.1|26.15|27.3|27.8|25.3|24.4|24.7|24.85|24.9|24.6|24.45|24.4|24.25|23.6|23.35|23.65|24.35|23.8|24.2|25.2|25.85|26.25|26.4|25.6|25.25|25.95|25.75|25.75|26.7|26.85|27.15|27.4|27.75|27.65|27.95||27.65|27.8|27.7|27.1|26.95|27.1|26.35|27|26.65|
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||31.71|33.03|35.4|37.26|38.86|38.74|39.25|38.47|38.32|37.5|38.5|39.94|39.77|39.1|38.7|37.9|35.3|35.18|34.26|33.5|32.37|32.1|32.29|31.63|30.61|29.85|29.33|28.72|28.19|28.6|29|29.4|28.4|28.26|27.96|26.36|26.22|26.4|26.18|25.42|25.31|25.14|25.45|25.84|25.88|26.55|26.31|26.4|26.25|26.69|26.34|27|27.64|27.3|26.81|25.65|25.6|25.41|25.82|26.34|25.93|25.41|24.91|25.1|24.91|25.22|25.29|26.14|26.87|26.99|26.62|26.27|26.35|26.46|26.68|26.28|27.1|28.41|29.28|29.5|29.78||29.85|29.99|28.26|28.6|27.34|28.65|30.33|28.45|26.45|26.45|26.34|27.22|26.98|27.99|28.67|28.24|29.09|29.03|29.2|29.6|30.59|30.78|29.5||28.93|29.4|29.37|28.2|28.45|29.1|28.45|28|28.54|28.5|27.65|27.55|28.62|29.99|31.05|31.65|32.5|35.3|||33.02|33.8|34.88|34.4|32.6|32.2|32.75|32.78|36.1|35.98|35.69|33.34|33.07|32.56|32.69|32.21|32.4|32.22|32.05|30.65|30.97|30.03|29.2|27.94|27.5|26.99|27.09|26.43|26.8|25.92|26.5|26.53|26.85|27.89|27.58|27.76|25.76|25.43|26.34|27.4|26.8|28.46|32.8|32.62|30.25|27.93|27.66|28.98|28.1|27.2|26|26.27|27.2|28.24|29.15|28.71|27.25|26.88|25.89|25.46|25.77|25.57||23.95|23.72|||23.8|22.78||||22.42|22.87|21.77|21.42|22.01|22.03|22.3|22.3|22.5|23|22.05|22.87|22.96|23.59|23.58|23.7|23.91|23.91|24.24|24.99|23.93|24.05|24.05|24.25|24.27|23.95|24.5|24.72|25.43|25.41||25.5|25.8|25.55|25.08|25.4|26.16|26.25|26.1|26.4|25.71|25.95|26.79|26.53|26.96|28.96|26.33|24.7|24.3|24.65|26.25|27.57|27.1
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||4.94|4.97|5.05|5.03|5|4.92|5|4.98|4.94|4.9|4.9|4.86|4.8|4.99||4.93|4.88|4.85|4.78|4.85|4.85|4.77|4.73|4.64|4.32|4.19|4|4|4|4.04|4.12|3.84|3.71|3.71|3.75|3.85|3.92|4|4.07|4.07|4.05|3.98|3.95|3.99|3.87|3.9|3.92|3.93|3.86|3.91|3.95|3.99|4.01|4.02|4.04|4.07|3.93|3.74|3.7|3.74|3.78|3.7|3.71|3.69|3.88|3.93|3.91|3.89|3.85|3.95|3.9|3.88|4|3.99|4.08|4.17|4.12|4.03|4.14|4.1|4.23||4.2|4.24|4.29|4.3|4.3|4.38|4.44|4.49|4.46|4.52|4.48|4.2|4.43|4.37|4.31|4.33|4.45|4.61|4.64|4.65|4.56|4.45|4.41||4.4|4.48|4.58|4.85|4.85|4.62|4.69||4.7|4.83|4.92|4.89|4.87|4.77|4.72|4.76|4.76|4.64|4.69||4.78|4.82|4.78|4.58|4.73|4.69|4.66|4.55|4.51|4.39|4.55|4.98|5.06|5.24|5.18|5.21|5.3|5.49|5.3|5.35|5.46|5.62|5.64|5.73|5.81|5.87|5.99|5.87|5.63|5.63|5.7|5.58|||5.43|5.31|5.31|5.08|5.01|5|5.03|5.05|5.06|4.94|4.9|5.09|5.1|5.08|4.97|4.98|4.98|4.8|4.59|4.62|4.61|4.72|4.7|4.57|4.52|4.54|4.51|4.65|4.55|4.51|4.59|||4.6|4.55|4.53|||4.53|4.47|4.6|4.7|4.65|4.74|4.91|4.92|4.89|4.81|4.92|5.01|5.25|5.26|5.29|5.28|5.1|5.2|5.16|5.19|5.13|5.13|5.11||5.2587|5.4171|5.6944|5.942|6.5|6.58|6.64|6.46|6.43|6.45|6.4|6.32|6.5|6.47|6.4|6.32|6.3|6.41|6.37|6.34|6.3|6.26|6.33|6.26|6.23|6.32|6.31|6.38|6.42
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||126.5|126|126.5|125.5|125|124.5|124|125|125.5|126|126|127|129.5|130.5|130|132|130|130|129|129|130|130|130|128.5|129|131|130.5|130|129|131.5|134|135.5|125|124|122|121.5|121|118|118|115|112|115|116.5|119.5|122|120.5|121.5|117.5|115.5|116.5|120.5|121.5|119|119.5||122|124.5|128.5|129.5|130|128.5|132|131|125.5|126|127.5|127.5|129|134||133.5|130|135|135|135|130|133|134.5|131.5|140|143|143.5|141|140|143|144|142|142|141.5|138|135.5|130.5|128|126|132.5|134|133|141|137.5|135.5|136|138|137.5|137.5||135|134|137|138|144.5|151|139|138|134|133|136.5|136.5|136.5|137|131.5|131|128|126|||122.5|123|120|121.5|123.5|130.5|128.5|129|128|137.5|135.5|140|142|135|131|132|126.5|124|121|123.5|124.5|119.5|124.5|126.5||134|128.5|125.5|124||||||||125.5|125|122.5|116.5|122.5|124|126.5|124.5|125|128|130|122.5|122|118.5|120|117.5|117.5|115.5|118.5|119|119.5|112.5|110|109.5|111|112|111|108|109||112.5|109|111.5|113.5||114.5|114.5|116|119|117.5|122|120.5|120|119|118|119.5|122.5|113|109.5|112.5|111.5|107.5|107|106.5|106.5|108|108|107|104|105|102|103.5|104.5|105.5|105.5|105.5|101|101|97.3|96.4|93.6|92.7|92.9|91.2|92|91.7|93.4|93.2||94|94.2|94|93.2|93.2|93.5|92.2|93.8|92.4|
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||40505||40629|40879|41748|41400|41820|41310|41100|41128|40930|40500|40459|40894|41288|41486|41761|41689|41986|42764|43621|43629|41599|40200|40192|40245|40703|41025|41148|41234|41243|40932|40390|40745||41002|40782|40665|40206|41200|40768|40781|40572|40212|40075|39803|39509|40084|40681|40323|40095|40160|39882|40217|40299|40051|39481|39702|39700|39701|39648|39452|38838|39042|39564|39336|39188|39344|39960|40295|40233|40739|40518||40133|39443|38512|39000|38308|37628|36481|36826|36778|36805|38754|37829|38629|38450|38567|38715|38999|37987|38037|37999|38478|39174|39825|39694|39511|39999|40100|40532|40897|40219|40525||40902|41176|40509||40723|40999|40741|40824|40869|41372|40728|41292|40560|40341|40821|41000|41783|39780|||39812|39914|39577|39528|39961|39902|40093|40590|41797|41854|41153|41461|41111|41528|41596|40698|42150|41999|41600|43156|43334|43445|44249|44455|45500|45139|44600|44818|44964|44779|45079|45500|44755|44899|45373|45298|46172|45298|44698|44655|44795|44940|44581|44061|43816|43476|42858|43164|42500|42800|43040|42458|42295|42628|42741|42567|41689|42050|42035|42709|42497|42398|42856|42672|43100||42827|42741|42845|||43100|42962|42620|42597|42653|42245||41997|41847|41903|41908|42133|41888|41949|41997|42273|42798|42155|42478|42728|43163|42805|43179|43497|43539|43294|42999|43497|43232|43994|43720|44002|41839|41902|42054|41680|41529|41914|41999|41081|41199|41100|40600|41000|40700|39855|39687|39757|39410|39476|39318|39007|39150|39317
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||12.25|12.4|12.45|12.4|12.3|12.4|12.25|11.95|12|12.1|12.2|12.2|11.9|12|12.05|12.5|12.4|12.6|12.25|12.3|12.35|12.05|11.75|12|12|11.7|11.7|11.8|11.85|11.9|12|11.45|11.6|11.65|12|11.75|11.05|10.75|10.65|10.7|10.75|11|11.25|11.8|12.3|12.95|12.45|12.05|12.35|12.7|13|12.65|12.65|12.85||13.05|13.8|13.75|14.5|14.3|13.05|12.8|12.45|12.65|13.05|12.65|11.85|12.15|12.1||11.7|11.35|11.35|11.35|11.45|11.2|11.25|11.05|11.1|11.45|12|12.15|11.15|11.05|10.8|10.6|10.55|10.85|10.8|10.7|10.75|10.55|10.7|10.65|10.75|11.05|11.2|11.3|11.55|11.6|11.2|11|11.05|11.1||11.4|11.65|11.55|11.6|11.9|11.9|12.05|12.05|12.35|12.75|12.85|13.25|13.45|12.8|12.1|12.1|12.35|12.9|||12.75|12.75|13.75|14|13.35|13.3|12.65|12.9|13.95|13.6|13.6|13|12.75|13|13.15|12.85|12.4|12.8|14.85|13.5|13.15|13.3|12.55|11.6||11.5|11.35|11.15|11||||||||10.6|10.65|10.8|10.4|10.55|10.5|10.5|11.15|11.7|11.55|11.8|11.6|11.15|10.65|10.65|10.55|10.7|10.9|10.85|10.9|10.55|10.5|10.65|10.45|10.6|10.4|9.94|9.95|10.15||10.2|10.2|10.45|10.45||10.55|10.7|10.6|10.45|10.4|10.5|10.7|10.9|11.2|10.95|11.2|11.25|11.1|11.35|11.6|11.8|11.75|10.8|10.35|9.92|9.88|9.55|9.63|9.73|9.95|9.99|10.2|10.6|10.6|10.75|10.6|10.4|10.2|10.5|10.55|10.15|10.25|10.25|10.4|10.4|10.45|10.6|10.85||10.95|10.45|10.5|10.8|10.65|10.35|10.5|11|11|
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||855|849.75|842|832.95|840.3|842.15|815|818.3|829.7||835.95|844.95|861.15|882|892|895|886.1|877.6|891.2|892|897.95|898.8|898.9|890.95|899.9|895|895|897.35|904.75|904.9|908.7|906.4|906.95|904.8|918|917.45|913|914.6|909.15|909.2|908.2|892.75|904.8|912|955|979|995|1009.2|1028.5|1022.5|1027.3|1034|1051.95|991.25|994.95|981.35|953.45|968.05|983.95|986.8|1004.3|991.55|1002.4|994.65|1004.4||1015.9|1017.5|1047|1036|1046|1054.1|1000|1000|999|958.95|931.3|960|970.9|968.8|978.9|978.25|978.7|989.1|1004|1012.75||1021.8|1021|1025.15|1019.75|1034.85|994.8|1012.75|1018.55|1037.35|1066.4|1065|1077.4|1103.45|1009|995.95|977.95|963|968||933.55|938.95|946.55|945.9|960|947.45|956.9|972|988|988.95|981.95|966.8||941.1|951|940|943|907.7|904||910|912.4||862.6|903||927.6|837.9|814.3|829.2|839.7|857.8|833.6|799.4|819|840|856|849.9|854|895.6|899.9|925||980|1018.3|1004.9|1010.9|1025.9|1033.9|1034.9|1057.9|1062.9|1066|1064.3|1074.9|1098.4|1110.9|1116|1099|1088.5|1098.3|1105|1091.9|1061|1068|1048.4|1043.9|1038||1059.4|1070|1081.1|1091.8|1102|1100.7||1084|1065.5|1072.2|1067.8|1095.7|1102.1|1095|1115.1|1119|1114.6|1075|1063|1075|1085||1102|1097|1085|1066|1075.1|1078|1090|1094.5|1075|1032|1064.6|1066.8|1095|1104.9|1104|1123|1122.2|1134|1129.2|1138.9|1134|1135|1151.4|1166.3|1180|1179.9|1188.5|1190.3|1193.1|1197.6|1186.9|1188|1202.8|1244.3|1209.3||1229|1188.2|1201|1199|1183.4|1182.9|1193.2|1183.6|1202.2||1195|1188|1197.8|1197.8|1198.1|1189.4|1191|1195.9
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||4.38|4.38|4.4|4.43|4.35|4.36|4.4||4.39|4.39|4.38|4.39|4.5|4.41|4.46|4.55|4.58|4.55|4.62||4.7|4.72|4.7||4.85|4.77|4.77|4.88|4.75|4.74|4.78|4.76|4.78|4.8|4.85|4.87|4.78|4.82|4.95|4.79|4.91|5.04|4.9|4.93|4.93|4.94|5|4.94|5.02|5.01|4.99|5.08|4.99|5|5.01|5.02|5.05|5.03|5.09|5.06|5.06|5.1|5.09|5.06|5.08|5.07|5.09|5.23|5.19|5.2|5.2|5.15||5.2|5.08|4.95|4.99|4.91|5.02|4.9|5|4.88|5|||5|5.07||5.48|6.3|6.3|6.3|6.36|6.33|6.2|6.3|6.28|6.27|6.4|6.35|6.24|6.27|6.24|6.24|6.28||6.27|6.3|6.2|6.17|6.25|6.22|6.05|6.04|6.05|5.93|5.77|5.77|5.73|5.63|5.66|5.65|5.67|5.59|5.6|5.6|5.78|5.78|5.69|5.69|5.79|5.85|5.88|5.9|||6.03|6.08|5.98|5.88|5.99|6.2|6.53|6.53|6.45|6.54|6.44|6.48|6.52|6.49|6.55|6.73|6.7|6.53|6.47|6.49|6.48|||6.25|6.19|6.48|6.23|5.52|4.6|4.52|4.59|4.66|4.67||4.69|4.68|4.69|4.72|4.73|4.75|4.7|4.63|4.7|4.75|4.76|4.82|4.81|4.62|4.56|4.53|4.51|4.5|4.47|4.44|4.45||4.5|4.49|4.48|4.46||4.46|4.47|4.48|4.47|4.46|4.48|4.41|4.48|4.51|4.49|4.51|4.45|4.42|4.46|4.45|4.43|4.45|4.5|4.55|4.55|4.6|4.56|4.5|4.48|4.52|4.55|4.6|4.58|4.62|4.78|4.91|4.89|4.72|4.58|4.48|4.4|4.47|4.56|4.83|5.65|5.61|5.77|5.71|5.54|5.38|5.22|5.1||5.05|5.07|5.03|5.09|5.1|4.99
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||621.85|631.45|638.25|620|611.9|614.25|604.9|592.65|599||616.35|616.5|628.05|675.8|667|662.9|655.95|652|651|656.9|667.35|659.6|671.5|681.1|705|687.1|649.85|636.8|640.4|634.9|641.65|637.9|628.7|630.25|627|620|616.7|616.55|619|622|623|619.5|602.3|594.4|575.4|565.25|585|587.7|577.7|563.9|574.45|571|546.95|554.9|560.95|559|548.35|538.5|530.9|531|531.65|524|510.5|510.8|516.8||530.25|537.9|546.15|540.85|537.6|534.95|537.9|544.4|534.7|521.65|499.3|508.6|511.8|512.75|532.95|534.9|502.5|483.3|474.15|483.55||481|500|488.05|469.7|468.25|465|464.35|463.4|471.1|470.5|493.2|461.95|465|471.4|469|458.8|462.05|473.5||473.4|453.3|446.9|441|423.55|468.75|480.85|478.95|474.95|478.05|483.8|474||454|457|459.85|452.4|437.45|441.3||437.25|448.2||443.7|459.65||474.2|465|467|486.4|481.7|491.8|475.9|479|483.7|482.85|491|493|475.65|497.45|494.2|494||505|504.9|511.9|510.4|505.95|522.3|507.75|515.8|523|521.6|512.95|519.95|527.4|533.3|530|522.8|518.85|520.95|531.65|515|502.45|546.75|566|558|531||567.9|637|631.75|654.05|654.45|641.35||640.85|650.7|653.9|656.7|657|665.5|675|649.1|650|621.95|613.9|605.9|603.8|607.55||605.8|578.45|582|569.4|570|574.1|575.25|581|582.25|577.55|577|569.15|571.95|571.55|579.5|582.25|587.45|592.8|581.1|576.3|577.5|559.2|551.1|548.5|559.1|565.9|567|562.65|558|543.8|544.8|548.7|544|535.05|539.4||546|559.75|551.95|549.3|524.85|520|506.75|495.4|502.9||504|502.9|505.85|509.8|508.5|497.95|493.95|496.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1877.8|1895.7|1900|1898.9|1916.2|1878|1873.8|1841.1|1867||1920.3|1963.8|1987.1|2015|2090.3|2068.1001|2021.9|2044.5|2059|2053.6001|2086.2|2089.3999|2107.8999|2100.5|2115|2072.5|1985|1990|1928.8|1950.9|1928.9|1935|1945.9|1983|1936|1931.7|1969.5|1998.9|1989|1845|1841|1825.3|1835.8|1891.4|1852|1810.8|1873|1844|1865.1|1849.9|1896.3|1943|1929.3|1906|1948.3|2007|1987|1939.7|1802|1833.3|1867|1849|1779|1730|1785.4||1806.8|1828|1845|1898|1854|1860|1827.5|1826.3|1881.4|1842.2|1816.9|1893.5|1876.9|1837|1833.2|1835.1|1860.8|1837.7|1672.3|1707.9||1760|1756.3|1799|1757.9|1807.9|1816.4|1803.9|1733.8|1772|1889|1663.8|1644.9|1720|1749|1783.7|1785|1594|1610||1537.9|1565.9|1572.7|1548.8|1540.2|1576|1507.5|1477|1437.5|1452.8|1435.2|1412.8||1407.7|1422.2|1404.5|1395|1344.4|1332.9||1325.5|1324.7||1303.7|1364.1||1428|1474.3|1290|1315|1330|1366.6|1335|1292|1297.6|1328|1367.9|1350|1374.3|1415.9|1416.5|1425.5||1475|1505.4|1498.5|1510|1523|1527.4|1531.4|1535.5|1552.8|1568|1535.7|1533.4|1573.9|1585.7|1593|1576|1554|1580|1600.3|1654|1564|1594.9|1581.8|1598.9|1587.6||1597.9|1615.9|1625.1|1593.7|1620|1644.2||1668.7|1645.1|1564.8|1594.1|1662|1568|1585.1|1635|1620|1630.1|1636|1591.7|1597.4|1605||1637.1|1624.5|1627.8|1618.5|1579.1|1599.4|1625|1621.1|1627.8|1629.9|1666.6|1623.9|1637.6|1661.3|1674.7|1674.3|1673.3|1695.2|1703.5|1727.1|1723.7|1728.5|1748.4|1775.5|1798.8|1779.8|1799.9|1802.4|1781|1806.4|1799|1789.7|1780|1825|1837||1905|1900.6|1903.2|1917|1911.9|1941|1910.4|1914|1925||1928.1|1924.9|1941.9|1951|1926|1869.5|1860|1859.7
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||0.365|0.365|0.36|0.37|0.405|0.415|0.4|0.4|0.415|0.415|0.46|0.475|0.48|0.48|0.51|0.535|0.54|0.46|0.475|0.465|0.455|0.51|0.475|0.475|0.425|0.415|0.335|0.34|0.33|0.34|0.355|0.345|0.295|0.3|0.305|0.31|0.315|0.285|0.27|0.27|0.28|0.29|0.275|0.265|0.275|0.28|0.29|0.29|0.29|0.28|0.29|0.305|0.3|0.3|0.29|0.305|0.31|0.325|0.31|0.325|0.315|0.305||0.305|0.31|0.305|0.31|0.315|0.32|0.325||0.34|0.35|0.36|0.37|0.375|0.37|0.36|0.355|0.355|0.39|0.345|0.355|0.355|0.37|0.365|0.39|0.39|0.395||0.38|0.4|0.405|0.42|0.425|0.455|0.47|0.46|0.48|0.47|0.45|0.425|0.425|0.43|0.435||0.425|0.44|0.45|0.455|0.455|0.47|0.47|0.48|0.495|0.51|0.5|0.485|0.49|0.49|0.51|0.49|0.475||||0.46|0.46|0.44|0.42|0.425|0.435|0.44|0.44|0.45|0.465|0.475|0.51|0.51|0.51|0.485|0.49|0.495|0.51|0.495|0.5|0.5|0.5|0.53|0.55|0.56|0.57|0.59|0.59|0.59|0.56||||0.58|0.58|0.58|0.59|0.59|0.58|0.56|0.56|0.57|0.58|0.6|0.59|0.59|0.59|0.57|0.57|0.6|0.6|0.58|0.61|0.62|0.65|0.66|0.66|0.65|0.64|0.62|0.6|0.6|0.61|0.57|0.57||0.57|0.56|0.57|||0.58|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.66|0.67|0.68|0.68|0.69|0.7|0.71|0.7|0.69|0.71|0.71|0.71|0.74|0.74|0.75|0.78|0.81|0.8|0.79|0.81|0.81|0.83|0.85|0.85|0.88||0.95|1|1.23|1.24|1.24|1.27|1.29|1.35|1.33|1.13|1.09|1.06|1.13
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||4.6|4.55|4.72|4.77|4.76|4.65|4.7|4.66|4.54|4.635|4.66|4.579|4.82|4.905||4.74|4.64|4.56|4.485|4.64|4.64|4.93|4.93|5.25|5.52|5.63|5.8|5.81|5.7262|5.95|6.15|5.88|5.885|5.87|5.83|5.7876|5.35|5.48|5.59|5.43|5.22|5.215|5.3|5.345|5.29|5.09|5.4199|5.55|5.43|5.255|5.3566|5.64|5.79|5.48|5.67|5.91|5.99|5.71|5.9999|5.99||6.98|6.95|6.68|6.4|6.26|6.61|6.98|6.855|7.105||7.25|7.49|7.88|7.98|6.845|6.905|7.4|7.902|8.9|9.07|9.38|10.1|10.4819|10.14|10.26|10.39|9.61|10.1||9.82|9.46|9.435|9.4485|9.45|9.6888|9.92|10.315|10.15|10.46|10.54|10.68|10.58|10.29|10.4|10.19|9.78|10|10.03|10.18|10.475|10.92|11.13|11.31|11.47|11.94|11.83|11.54|11.34|10.9|10.975|11.14|11.4|11.09|11.3||10.37|10.39|9.78|9.48|9.68|10.03|10.28|10.24|10.295|10.8|10.93|11.65|12.125|12.3|12.39|13.5|12.35|12.34|11.8|11.8|11.55|11.5789|11.78|12.23|12.5|12.66|12.8|12.65|12.28|12.5|12.45|12.43|12.13||11.7655|12|12.25|12.425|12.27|11.96|11.73|12.1246|12.49|12.75|13.17|13.28|13.65|13.4945|13.71|13.99|14.24|13.7|14.4||14.66|14.96|15.265|14.87|15.08|14.35|14.54|14.32|14.5|14.63|14.5||13.64|13.66|13.065|13.44|13.41|13.46|13.575|14.0199|13.74|13.27|13.4294|13.4695|14.025|14.545|14.01|14.2394|14.25|14.5|14.585|14.38|13.85|14.035|14.47|14.42||14.05|13.84|14.28|14.472|14.78|14.48|14.83|15.3213|15.61|16.154|16.44|16.489|16.86|16.53|17.0676|17.08|17.59|18.65|18.46|18.79|19.015|17.58|18|18.0783|17.99|17.84|18.2|18.07|17.59|18.33|18.86|18.29|18.6|18.49
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||22.62|22.57|23.17|23.79|24|22.6|22.99|23.07|22.69|22.66|22.88|22.94|22.75|23.84||23.55|24.88|23.96|22.87|22.5|23.17|22.74|22.77|22.24|21.7|22.08|21.66|21.08|21|21.15|21.29|21.34|21.19|21.84|21.87|21.78|22.62|22.94|23.37|22.89|22.3|22.63|22.77|22.8|22.11|21.53|21.82|21.63|22.13|22.7|23.42|23.94|23.52|23.56|23.61|23.63|23.02|22.84|22.83|22.75|23.09|23.28|23.02|22.91|23.82|23.68|23.51|22.66|21.93|21.27|21.2|21.32|21.61|21.51|22.09|21.68|21.54|21.19|21.43|20.83|20.77||21.18|21.78|22.15|22.15|22.45|22.73|22.84|22.92|22.51|22.85|23.31|22.81|23.28|23.18|23.2|23.72|24.35|24.91|27.01|28.79|28.75|26.95|26.05||25.89|25.1|25.37|26.13|26.53|27.28|27.73||27.93|28.7|27.86|27.69|27.3|27.51|28.21|28.02|27.68|26.01|26.83||26.62|26.98|26.3|26.14|26.73|27.52|27.89|26.69|27.04|25.59|25.66|25.15|25.96|26.2|26.84|28.24|28.64|29.91|29.86|30.44|31.7|31.71|31.24|31.32|32.44|32.66|32.19|32|30.7|31.17|31.63|30.5|||29.93|30.12|29.94|29.1|29.22|29.52|29.76|28.87|29.22|28.7|28.29|28.18|27.99|28.89|28.6|30.25|30.09|28.08|27.43|27.25|27.61|29.64|30.07|30.69|30.92|31.55|30.32|30.31|31.82|32.35|33.52|||33.25|33.19|33.25|||33.65|33.14|33.3551|32.5814|33.551|34.6967|35.441|36.06|34.2|33.45|33.14|33.86|36.11|36.65|36.12|35.46|35.12|35.27|35.47|35.32|33.84|32.91|32.42||33|33.34|33.37|33.48|33.28|33.16|33.09|32.47|32.56|32.55|31.44|31.33|31.5|31.3|30.99|30.98|30.79|30.98|30.73|30.43|30.15|29.54|29.49|28.91|28.27|27.8|27.04|27.33|27.33
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||700|700|697|700|773|780|773|767|765|775|770|763|775|779|775|778|779|779|780|790|807|802|779|774|784|768|780|779|764|777|781|790|800|795|793|798|805|798|785|784|772|757|760|755|759|747|752|748|753|750|730|738|725|705|705|705|707|704|714|730|719|711|708|705|709|720|720|723|726|733|727|734|736|735|735|733|716|717|717|730|725||735|745|748|741|752|758|763|784|774|777|733|736|730|720|718|705|712|720|731|744|734|720|721||728|733|732|744|727|705|702|720|739|730|715|710|699|698|684|669|671|670|||669|678|677|670|675|725|724|717|719|733|731|742|732|736|747|751|763|769|760|763|769|756|755|760|769|769|765|776|785|785|782|780|775|775|773|775|787|785|787|780|794|809|804|796|795|790|794|801|804|805|809|809|815|820|840|840|841|855|857|849|857|850||843|839|||831|834||||838|840|821|813|817|825|829|832|826|830|815|825|831|848|840|843|843|835|830|819|818|812|815|816|791|792|795|798|805|806||804|801|801|792|770|752|758|752|752|766|770|754|746|741|744|740|746|748|735|712|718|730
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||15.19|15.4|15.94|16.3|16.6|16.68|16.28|16.06|16.25|16.75|16.95|16.94|16.94|17.19|17.08|16.8|16.55|16.82|16.8|16.8|16.99|16.89|17.09|16.69|17.26|17.25|17.54|17.67|18.17|18.38|18.5|18.72|19.86|19|19.12|19.24|19.28|18.52|18.11|19.15|19.39|18.45|19.64|19.95|18.75|19.53|20|19.47|18.68|18.36|18.28|18.27|18.53|18.45|18.41|19.5|19.17|18.99|18.99|19.45|19.2|19.25||19.31|20.56|22|23.8|23.18|24.88|24.88||25.32|24.66|24.04|24.2|24.2|24.42|24.96|26|26|28.06|29.2|31.46|30.98|30.66|30.14|28.52|29.18|29.2||28.46|29|29.16|29.7|29.96|30.48|31|29.76|29.88|28.94|29.5|26.8|25.16|24.3|25.16||25.28|25.58|26.26|26.32|26.48|26.86|26.14|26.76|22.4|22.68|21.94|22|22.5|22.38|22.2|21.92|21.38||||20.2|20.3|20.2|20|20.3|20.48|20.5|20.46|20.1|20.8|21.1|21.12|21.02|21.32|21.1|21.74|22.68|22.36|21|20.9|21|20.44|22.52|22.44|22.24|22.2|22.86|22.1|21.68|21.26||||21.14|20.8|20.48|20.54|20.8|20.2|19.78|20.26|21.66|22.12|20.5|20.26|20.3|20.18|20.2|19.94|20.6|20.68|20.02|19.61|19.8|19.8|19.21|19.44|19.33|19.57|19.77|19.6|19.45|19.4|19.72|19.45||19.76|19.04|19.4|||19.2|19.13|19.26|19.06|19.46|19.31|19.89|20.34|20.5|20.72|20.44|20.76|20.7|20.46|20.64|21.26|19.96|19.13|19.03|19.36|19.16|18.98|19.08|17.9|18.38|18.05|18.29|18.72|19.39|19.4|19.16|19.59|19.08|18.25|17.95|17.92|18.72|18.83|19.2|19.65||19.5|19.42|18.92|19.47|19.3|19.44|18.33|18.47|18.46|18.09|18.23|17.6|18.75
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1078|1066.25|1088.1|1079.05|1091.85|1086|1025.9|1010|1041||1034.15|1027.15|1023.5|1021.55|954.2|930|910.8|911.7|914.75|891.9|895|894.75|908.45|921.7|928.15|891|886.35|876.75|873.9|878|894.95|906.2|967.15|995|970.3|945|938.7|939|940|944.45|966.05|979.95|989.95|981.7|988.75|971.1|997.65|1006.85|1025.05|1029|1027|1042|1041|982|977.85|986|988.4|991.8|995.4|985|979.95|986.15|999.75|980|982.85||985.95|979.3|997.5|964.9|976.85|994.75|998.8|1000|1004.7|981.75|965.85|974.95|980.05|972|979.5|988.85|980.95|984|997.75|1002.65||993.95|1002.75|1014.9|1025|1023.3|1020.5|1030|1014|1014.7|1020.25|1006.4|1006.45|1031.7|1019.9|984.5|964.4|945.4|943.7||935.5|949.8|958|959|959.35|954.4|933.6|912.55|917.75|916.8|915|912.5||900|903.05|889.85|899.4|891.1|856||842|847||839.85|868||886.3|881|831.3|856|861.3|861.95|846.95|845.2|855|834|820.75|823.6|832.95|852|846|847.5||860|884.9|910.9|909.5|900|909.9|879.85|895.5|909.6|910.3|914.6|936.55|951.1|944.85|949.9|955.05|976.4|977.6|991|998.35|969.05|991|966.1|970|955.9||969.5|973.6|961.7|996|1032|1067.9||1073|1051|1065.4|1086.9|1087|1107.8|1095.5|1074|1070.9|1082.6|1079|1070|1077.9|1077||1088|1086|1092.7|1100|1060.1|1066.9|1081|1088.9|1092.8|1094.9|1080.5|1075|1080|1090.2|1090|1104.1|1118.5|1110.7|1103|1108.7|1106.4|1095.1|1087.8|1084.2|1116.9|1142|1160.8|1162|1135|1153|1156.2|1149.9|1141.5|1162.2|1170||1183|1179|1148.8|1149|1141|1145.6|1129.6|1140|1160||1184.8|1101.8|1082.9|1090.1|1090.1|1100|1128.8|1141
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||73.1|73.3|74.1|73.7|74.1|75.9|75.2|73|72.4|72.9|72.4|72.8|72.7|72.9|72.2|74.2|74.4|75.8|74.7|75.7|73.8|72.8|71.5|72.4|72.1|73.4|74.1|75.4|75.5|77.2|78.1|77.3|76.5|77.2|72.6|70.7|71.9|68.5|68.9|68.6|66.3|68.6|69.5|72.7|73.4|72.5|72.5|70.8|69.5|71.2|75.6|76.7|80.2|82.4||82.4|84.6|89.1|89.5|89.4|90.6|90.2|92.5|94|91.8|87.4|87|91.7|92.2||87.6|86.7|88.7|88.4|85.3|82.1|86.6|83.6|80.8|85.6|87.6|88.2|86.6|86.2|87.1|88.5|89.9|84.4|84.3|83.5|82.4|80|80.9|79|82.4|82.6|82.7|85.9|86|84.5|84.6|85.7|85.4|84.1||84.2|88.1|92|91.5|95.4|98|97.9|97.7|100|97|94.8|93.7|93.9|90.6|93.6|86.6|84.3|81.3|||83.3|82.8|83.5|82.4|84.5|85.2|83.4|84.2|83.7|89|88.8|90.3|89.1|88.6|88.9|89.3|89.9|86.4|82.1|89.7|90.4|91.6|95|94.9||95.1|98.5|102|100.5||||||||96.7|96.4|97.7|96.7|102|104|99.9|97.1|101|108|104|104|109|108|105.5|104.5|106|101.5|104.5|98|99.8|98.4|98.4|95.9|93.8|93.9|92.6|93.2|93.6||93.5|94.1|96.7|97.5||96.9|97.8|97.5|96|93.9|95.4|100.5|98.4|99.1|99.8|98|98.4|97.6|97.6|98.5|102|112.5|112.5|112.5|106.5|98.1|97.5|92.5|94.3|94.5|92.3|91.5|95.2|94.6|96.5|93.4|93.2|92.5|95.1|96.6|94.5|105.5|100|96.4|98.2|94.5|94.5|94.8||89.7|90.9|92.8|90.8|102.5|100|93.7|92.3|89.5|
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||8550|8380|7850|8020|7980|7830|8030|8020|7780|7960|8120|8220|8220|8170|7970|7770|7750|7680|7700|7720|7620|7100|7090|7050|6920|6960|7120||7190|7300|7290|7200|7320|7340|7410|7400|7130|7200|7030|6860|7000|7100|7270|6970|6950|7030|6950|7100||7360|7300|7340|7230|7440|7440|7620|7800|7890|7760|7790|7460|7610|7620|7660|7800|7350|7300|7280|7850|7800|8010|7980|8260|7220|6960|6970|6910|6780|6960|7020||6980|7200|7540|7540|7550|7790||7540|7470|7110|7370|7360|7730|8200|6860|6950|7060|7090|7180|7080||7110||7150|7110|7130|7160|7140|7190|7200|7270|7250|7290|7260|7210|7140|7100|7150|7120|7110|6990|6980|7080|7160|7110|7020|7050|7060|7120|7120|7510|7030|7190|7140|7250|7090|7010|7020|7010|7080|7010|6820|7060|7110|7250|7500||7980|8140|8200|7860|7900|7930|7800||||7790|7830|7840|7800|7700|7970|7800|7680|7640|7610|7740|7770|7940|7940|7810|7750|7740|7760|7820|7930|8070|7860|7680|7600|7640|7820|7830|7840|7870|7930|7930|||7950|7900|8040||8130|8170|8190|8150|8160|8230|8200|8240|8280|8260|8280|8320|8550|8200|8230|8250|8230|8300|8250|8310|8330|8310|8390|8430|8530|8580|8510|8600|8650|8760|8670|8690|8640|8520|8580|8610|8730|8870|8860|8940|8930|9170|8980|9020|9070|9020|9070|9020|9060|9090|9110|9130|9150|9220
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||6480|6590|6350|6270|6300|6520|6730|6690|6670|6610|6700|6650|6650|6750|6790|6590|6490|6470|6200|6280|6080|6240|6740|6800|6540|6480|6880||6300|6270|6250|6340|6390|5900|5980|5670|5550|5270|4670|4400|4695|4670|5080|4995|5490|4400|4455|4245||4430|4350|4190|4455|4460|4450|4390|4645|4710|4735|4960|4995|4925|5050|4435|4530|4595|4800|4545|4750|5000|5110|5500|5180|5310|5120|5400|5300|5200|5690|5530||5600|6000|6300|6370|6600|7040||6860|6700|6670|6830|6820|7340|7450|7520|7530|8000|8220|8360|8370||8670||8760|8620|8300|8400|7810|7260|7330|7450|7620|7640|7500|7400|7180|7200|7050|7060|6990|6990|7050|7100|7400|7420|7270|7550|7670|7970|7530|7290|6980|7310|7260|7390|7130|7240|7140|7110|7190|7200|6680|7010|7240|7060|7400||7580|7610|7650|7850|8800|8090|8140||||7900|8050|8240|8200|8050|7800|8220|8380|8550|8640|9100|9320|9290|9130|9000|8420|7950|8210|8510|8370|8560|8600|8800|9020|9260|9290|9300|9140|9720|9650|9890|||9470|9520|9540||9350|9910|10890|10540|9270|9420|9700|9370|10430|10890|9790|9800|9290|8560|8610|8540|8560|8670|8470|8210|8350|7560|7600|7680|7800|8320|7790|7910|8220|8570|7390|7250|7290|7280|7530|7470|7280|7130|7140|7210|7740|7800|7690|7470|7900|7660|7850|7850|8200|8070|8310|8400|8550|8440
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||68|70|69.7|71.98|71.5|76.99|78|78.48|80.43||80.48|80|82.61|80.96|84.99|86.6|83.46|79.49|77|77.5|77.9|77.94|79|80|79.5|81.4|82|82.25|83|85.5|82|83.6|83.45|83.5|83.17|85|85.5|86|86.15|86.14|86.24|87|88.09|88.9|89.99|92.39|93.71|92.9|91.79|87.9|88|89|90.99|92|95.49|98.05|95.08|97.5|102.31|99.77|96.26|91.68|92|96.77|92.17||97.02|102.12|107.49|102.38|97.51|92.87|88.45|84.24|80.23|76.41|80.43|84.66|89.11|93.8|98.73|103.92|110.4|110.42|117.4|122.1||123|118.45|112.81|108.97|108.9|110.88|108.7|109|111|114.98|116|116.8|120.97|124|126|121.74|119.7|122.58||124.85|130.49|131.99|130.5|129.8|128.69|122.57|121.6|126.25|132.95|127.05|121||115.24|109.76|105.99|100.98|96.2|91.64||87.42|84.39||83|89.05||89.09|89.31|91.98|101.5|103.5|106.2|105|110|114.99|115.99|114.64|113.8|114.9|125.11|135|137.23||140.94|153|155|159.18|158.2|165|164.8|169.8|171|170|177.91|182.95|189.9|192.4|189|181.35|177.4|181.69|177.97|169.5|164.6|167.1|167.99|167|165.69||168.3|165.3|162.99|170|173.32|173.32||167|168|168.68|174|176|176.89|177|179.35|183.9|183.9|192|192.05|202.15|212.78||229.8|228.18|237.88|211.85|195.8|198.36|197.85|196|193.48|192.99|191.48|188.95|188.75|188.7|192.6|196.9|192.41|191.7|187.5|190.16|189.2|191|192.99|190.46|195.95|191.5|191.81|199.13|188.48|186.4|182.38|180|179.45|181.69|182.38||183.18|182.72|186.4|182.45|183|180.47|181.61|184|185.9||183|182.24|181.1|184.1|178.8|181.97|183.81|186.34
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||19.92|20.02|19.68|20.14|20.12|20.3|20.34|20.34|20.56|21.2|21.88|22.18|22.9|22.8|20.7|20.32|20.06|19.94|19.8|19.74|19.56|19.72|20.18|19.7|19.34|19.48|19.79|20.06|19.93|20.46|20.5|20.8|20.76|20.92|20.46|20.62|20.6|21|20.88|20.28|20.2|19.22|19.88|20.1|20.5|20.42|20.7|20.28|19.9|20|20.08|20|20.26|20.4|20.38|20.08|20.08|20.08|20.04|20.02|19.94|19.64|19.59|19.45|19.5|19.53|19.6|19.36|19.4|19.59|19.5|19.64|19.63|19.87|20.32|19.71|19.42|19.26|20.28|20.24|20.9||20.96|20.76|21.2|21.64|21.62|21.74|22.12|21.48|20.54|20.54|20.44|20.52|20.5|20.68|21.36|21.68|21.72|21.84|22.04|22.88|22.66|22.08|22.74||22.1|22.26|22.86|23.32|23.16|22.98|23.1|23.08|23.66|24.58|25.2|25.66|26.08|26.14|26.4|26.86|27|26.1|||26.78|25.24|24.62|24.22|22.68|22.16|22.24|22.2|22.18|23.28|23.28|23.9|24.14|21.42|21.2|21.1|22|23.3|22.8|24.32|24.7|24.9|24.16|24.7|24.72|24.28|23.5|23.22|23.4|23.46|23.76|23.74|23.26|23.56|23.26|23.18|23.28|22.62|22.4|22.24|22.42|22.5|22.32|21.96|22|21.5|21.62|21.98|22|21.04|21.08|20.66|20.68|20.88|20.9|20.9|20.84|20.7|20.7|20.9|21|21.32||20.6|20.3|||19.77|19.48||||19.6|19.64|19.45|20.3|20.2|19.58|19.76|19.79|19.99|20.06|19.28|19.7|19.7|19.64|19.68|19.98|20.3|20.28|20.2|20.58|20.42|20.58|20.54|20.74|20.72|21.7|22.5|22.48|23.14|23.18||22.86|22.74|23.46|22.96|21.82|21.1|21.1|21.44|21.6|21.22|21.24|20.2|19.85|19.93|19.76|19.23|18.82|19.13|19|18.25|18.3|18.19
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||51.8|52.6|53.2|53.1|52.4|51.6|51|51.3|51.9|52.9|54.5|55.4|59|62.1|61.4|61.7|61.9|63|61.6|63.3|62.5|61|56.4|57.6|58|58.7|57.6|58.6|60.4|59.7|58.8|57|57.4|57.5|55.6|54.9|56.8|56.4|55.8|51.4|48.9|51.5|53.5|55.4|56.4|58.1|59.4|57.2|55.7|59|62.2|65.3|66.2|69.1||68.8|63.2|65.4|65.9|66|65.3|63.2|62.5|60.4|62.3|64.9|64.3|66.8|66.3||62.3|63|59.6|58.7|55.5|52.7|51.8|50.8|48.45|52.1|52.6|53.6|53.1|54.5|55.6|58.2|55.8|53.7|54.6|54.1|53.2|52.3|49.8|51.2|52.3|52.3|53.1|53.8|49.85|45.95|45.3|45.2|45.75|44.7||43|42.95|42.6|45|47.4|49.4|45.7|42.75|41.85|42.8|41.7|41.9|41.4|40.8|40.25|39.9|39.4|37.6|||38.7|38.75|38.95|40.15|40.4|41|41.3|42.4|43.05|42.8|44.2|44.9|42.8|42.35|42.5|43.05|42.6|43.15|41.6|44.5|44.4|43.45|47.9|48.3||44.55|43.95|43.5|41.8||||||||39.65|39.35|37.8|36.2|37.35|36.5|36.5|36.15|37.8|40.45|40.15|37.5|37.35|37.15|37.3|34.65|34.5|34.6|34.2|33.45|33.6|32.85|33.3|34|34.05|33.25|32.4|33.2|33.4||33.55|33.15|33.25|33.25||33.45|33.35|33.45|33|33.15|33.65|33.6|33.9|33.85|33.9|34|34.05|34.65|34.7|34.7|34.45|34.45|34.2|34.25|34.5|34|33.3|33.3|33.45|33.6|33.8|33.9|34.8|35.75|36.1|35.9|35|34.5|34.7|34.7|34.1|34.9|35.15|35.5|36.2|36.2|36.65|36.4||36.65|37.15|37.3|36.95|37|36.8|36.35|37.2|36.75|
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||30.1|30.35|30.6|30.4|30.05|29.95|29.65|29.8|29.95|29.85|30.25|30.25|31.05|31.9|31.85|32.05|31.8|31.8|31.7|33.15|31.8|31.55|30.95|31.35|31.25|31.55|31.35|31.7|31.95|32.3|33.05|32.4|32.25|31.75|31.65|31.15|32.5|32.75|30.95|30.8|29.4|30.15|30.8|32.3|32.45|33.25|33.8|33.2|33.3|34.6|36.4|36|36.3|37.6||38.5|38.8|42.4|43.25|41.65|42|44|42.3|41|43.2|43.95|43.35|45.4|47.8||47.8|44.5|45.45|46|45.75|43.5|46.85|42.9|39.55|41.05|41.8|41.85|43.5|42.9|40|38.5|37.1|38|36.5|36.95|36.3|34.85|33.9|34.6|35|32.3|29.95|30.2|30.25|31.3|28.8|28.4|27.4|27.15||27.05|27.1|27.05|27.1|28.1|29.1|28.7|28.6|28.5|28.55|28.7|28|27.9|27.8|27.65|27.75|27.15|27.15|||27.5|27.65|27.5|27.65|28.2|29.1|28.55|28.3|28.05|28.65|28.65|29.6|29.2|28.8|28.55|29.15|28.95|28.65|28.35|29.45|29.55|29.8|30.6|30.85||31.4|31.35|31.65|31.35||||||||30.7|30.65|31.25|31.55|32.35|31.65|31.15|31|31.55|32.2|32.15|32.85|33.15|33.3|33|32.25|32.55|33|32.15|32.35|33.7|30.9|30.55|30.6|30.95|30.75|29.75|30.1|30.15||30.45|30.55|31|30.85||31.15|31.35|31.65|33.65|30.75|30.85|30.7|30.95|31|30.8|30.7|30.75|30.9|31.5|31.9|31.75|31.7|31.6|31.75|31.55|31.3|30.85|30.75|30.95|31|31.3|31.5|32.7|33.05|34.1|34.5|35.35|38.6|39.85|38.45|37.6|37.2|37.1|36.35|37.1|37.8|38.2|38.5||38.9|38.55|39.3|37.75|37.8|37.2|36.35|37|36.8|
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||4015.8999|4035|4042|4023.1001|3990||3989|3989|3919.6001|3920|3871.8999|3987.8999|3881.3|3872.6001|3910.3|3859.8999|3894.2|3900|3899.6001|3990|3870|3950|3956.2|3972.5|3950|3863.3999|3850|3750|3755.6001|3818.1001|3799|3812.8999|3819|3845.1001|3960|3989.7|3940|3770|3747|3747|3685.3999|3689|3616.8999|3650.1001|3721.6001|3700|3646.6001|3641.8999|3667|3788|3702||3810|3800|3828.1001|3775.5|3754.5|3640|3640|3619.8999|3568|3583.2|3600|3600||3570|3585|3567.3|3610|3689.8999|3618.8|3545.1001|3553.5|3600|3615.1001|3678.8999|3555|3555.6001|3576.3999|3500.1001|3739.8999|3599|3624|3717.5|3700|3684.8999|3774|3839|3816.3|3840|3859.7||3742.8999|3737.2|3780|3650|3670|3748.8999|3800.1001|3864|3790|3708.5|3816.7|3828|3735||3613.6001|3633|3597|3600.1001|3566.6704|3625.3518|3631.3162|3667.1021|3753.4888|4025|4020|4050|4050|3979.8999|3871.7|3987.8999|3971.7|3739.8999|3739.8999||3780|3801.5|3852.7|3831.6001|3800|3877.8|3756|3759.3999|3825.8|3908.8999|3992|3950|3899.7|3809.2|3800.1001|3845.3999|3900|3874.8|3817.2|3903.5|3850|3883.8|3880|3950|3950|3935|3950|3964.7|4117|4147|3800|3849.8|3851.7|3902.2|3799.8999|3940|4045|4600|4750|4700.2002|4848.8999|4948|4948|4850|4879.7002|5150|5142.5|4999|4950|4900|4896.8999|4800|4700|4695|4764|4930.7002|4900.2998|4832.3999|4819|4910|4989|4990|5057.2002|5020.6001|4949.8999|||4799.7998|4800|4485.5||4500|4533.8999|4319.1001|4226.6001|4340|4240|4200|4260|4308.2002|4300|4350|4435||4440|4488.5|4462|4604.7002|4673|4780|4765.7002|4628|4697.2002|4724.7002|4860|4900|4894.2002|5000|5197.5|5128.0322|5079.1934|4802.2798|4685.0679|4685.5562|4641.3999|4577.7002|4561.5|4550|4500||4489|4500|4466|4498|4500|4490|4425|4413|4250|4279.7998|4422.2002|4548.2998|4500|4352.6001|4389.6001
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||139.45|142.8|146|144.19|142.95|136.9|129.9|128.5|133.14||134.98|140.9|139.15|139.8|137|138.24|135.24|131.2|132.7|129.4|127.7|128.64|129.99|132.4|129.15|132.4|130.4|124.15|123.68|123.44|126|126|120.3|120.89|120.7|120.89|124.44|121.45|118.9|118.45|116.43|116.32|116.75|119.3|118.9|117.7|118.5|121.38|123.5|122.74|119.49|121.41|121.49|123.5|124.34|121.7|119.79|123.5|126.42|127.29|127.15|126|127.35|122.8|123.68||126.4|128.52|133.9|132.84|125.98|122.3|124.7|122.8|114.99|110.1|107.44|109.76|110.19|114.4|116.7|112.62|112.77|112.29|113.44|115.85||114.05|116.05|112.89|111.32|112.75|112.3|112|112.35|116.3|118.2|120.21|124.07|125.5|126.38|121.02|120.45|116.75|118.64||126|129.29|124.95|126|124.38|123.5|123.83|119.8|120.15|121.1|119.32|118.89||116.5|119.24|117.56|114|109.32|108.28||106.83|107.7||103.48|106.09||108.3|106|103.87|107.75|109.9|113.05|109.47|110.6|109.9|110.39|114.3|109.8|107.06|111.4|110.01|110||115.48|118.36|120.73|123.14|123.99|127.9|126.05|127.61|130.7|122.69|123.8|124.93|127.9|129|123|112|107.09|109.26|109.9|110|104.54|107.78|106.5|105.84|104.5||108.5|107.9|104.9|106.9|108|111.22||107.14|106.46|107.16|109.45|114.06|114.01|116|116.6|114.99|110|109.38|108.44|108.97|110.12||113.9|109.6|109.45|107.66|106|107|109.2|109.59|105.9|104.8|105.1|105.27|105.16|107.85|109.34|110.9|114.23|116.3|112.25|113.26|112.99|112.2|112.34|114.45|117.07|118.95|117.45|117.6|119.45|118.3|113.3|110.5|110.46|110.96|112.52||115.46|115.75|117.9|117.36|120.2|121.8|123.5|121.5|119.42||118|116.19|109.66|109.58|109.76|110.5|111.34|113.66
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||56.4|56.7|57|56.9|57.4|56.6|56.3|56.1|55.8|55.9|56.4|56.6|56.5|56.5|56.1|56.2|56.1|56.1|56|56.2|56.4|55.8|55.8|56.1|55.7|55.7|54.9|54.7|54.3|54.3|54.4|54.5|53.8|54|53.8|53.5|53.6|53.5|53.8|54.4|54.8|54.5|54.1|54.4|54.3|54|55|55.2|55.4|55.6|55.6|55.1|55|55.1||54.7|55|55.1|55.1|54.5|54|53.8|54.7|54.8|53.9|54.3|54.5|57.3|57.2||57.4|57.4|57.7|57.7|57.6|57.4|57.4|57.7|56.8|57.5|56.9|56.4|56.4|56.1|56|55.7|56|55.8|55.8|55.8|56.1|56|56.5|56.2|56.3|56.1|56.2|55.6|55.5|55.5|55.6|55.6|55.3|56.1||55.7|56.7|55.4|55.1|55|55.2|55.5|55.3|55.8|56.4|56.3|55.9|56|56.2|56.2|56|56.1|55.8|||55.7|54.9|55|55.1|54.8|54.7|53.2|52.7|52.6|53.5|54.3|54.1|53.7|53.6|53.1|53.3|53.9|54.1|53.9|54.6|54.6|54.7|55.2|55.1||55.2|55.6|55.7|55.6||||||||55.4|55.3|56|56.2|56.4|56|56|55.9|56.5|57.3|57.3|57.1|57|57.1|57.1|57.2|57.4|57.9|58.5|57.6|57.5|57.4|57.7|57.6|57.7|56.5|56.7|57|57.2||57.1|57.3|57.3|57.2||57.4|57.9|57.6|57.5|57.7|56.8|56.5|56.3|56.8|56.6|56.5|56.8|56.8|57.2|57.1|56.9|56.7|56.9|57.4|57.4|57.2|56.3|56.3|55.4|55.2|55|55.3|55.6|55.6|55.4|55.9|55.7|56.3|57|56.7|56.8|56.6|56.7|56.9|56.8|57.3|57.6|58.9||59|58.4|58|58.1|57.7|58.4|59|59.6|59.5|
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||774|764.15|768.75|776|784.75|778.35|779.4|782.2|805.7||809.55|816.9|842|847.9|804.25|805.8|810|830|842.9|841.85|845.6|858.8|854.4|861.3|864|867.4|873.55|878.4|883.5|878.9|883.15|878|873.45|899.55|919.5|909.85|913.5|905.5|913.45|931.9|937.5|964.95|974.5|980.55|993.4|984.4|999.4|1006.1|1036.9|1055.7|1064|1050|998.8|952.8|954.8|939.65|936.85|950.95|955.7|966|971.85|962.5|956|944|967.8||998.4|994.9|1010|983.9|993|1018.9|1009.7|1044.9|1091.8|1064|1056.8|1039|1083.7|1125.7|1143.7|1164.9|1174.8|1176.3|1215.4|1290.4||1345.1|1363.9|1373|1314|1319.2|1277|1285.9|1315.4|1359.9|1380|1383.7|1444|1434.9|1464.7|1470.5|1366.1|1351.4|1410.9||1406|1469.9|1482.6|1461|1495.6|1489.9|1494.4|1593.8|1537.9|1545|1445|1483.9||1457.4|1488|1309.8|1322.9|1258.7|1310||1222|1258||1228.9|1263.1||1272|1200.5|1197.9|1220|1227|1254.5|1263|1233.5|1255|1258|1269.4|1212.9|1180.8|1220.3|1267|1281.1||1304.7|1351.9|1358.9|1365|1357|1429|1364.7|1370|1408.65|1385|1415.8|1489|1432.2|1209|1159.8|1109.4|1063.55|1116.5|1139.9|960|805|800|790|793|786.4||792.65|805.65|783.9|803.15|813.7|837.25||832.5|828|824|817.7|884.45|890|889.9|884.95|887.2|883.75|838.2|839|832.4|844.9||857.8|872.95|857.7|864.6|868|863.95|833.6|817|814.5|830|839|803.45|826.55|832.3|852.55|844|814.9|812.7|820.3|842.35|846|843.7|866.9|875|858.4|857|770.5|783.15|755.9|753|739.7|741.4|704|714.5|722.7||708.6|707.15|713.6|721.75|727|729|729|733.05|760||702|697.25|695|688.6|670|671.1|678.3|659
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||10.6|10.85|10.9|10.85|11.05|11|10.6|10.6|10.65|10.7|10.8|10.95|10.45|10.75|10.8|11.25|11.3|11.95|10.95|11.1|10.95|10.9|11|10.85|10.7|10.7|10.6|10.8|11.25|11.05|11.45|11.2|10.35|10.4|10.35|10.95|10.35|10.15|9.6|9.31|9.09|9.89|10.05|10.8|11.65|12.75|13.95|13.2|13.95|14.1|14.95|14.9|14.35|14.9||14.6|14.5|15.5|16.2|14.95|13.6|14.5|13.45|12.25|11.15|10.15|9.41|9.79|10||10.1|9.87|9.35|9.36|9.42|9.1|9.41|10.75|10.2|10.2|9.68|8.8|8|7.28|6.63|6.44|6.46|6.45|6.5|6.5|6.52|6.57|6.61|6.58|6.72|6.73|6.71|6.77|6.52|6.42|6.41|6.56|6.56|6.57||6.7|6.74|6.8|6.66|6.74|6.78|6.9|6.86|6.95|7.15|7.1|7.21|7.29|7.3|7.35|7.4|7.5|7.48|||7.53|7.57|7.94|7.79|7.66|7.66|7.6|7.77|7.95|8.06|7.88|7.62|7.52|7.69|7.95|7.75|7.43|7.44|8.29|7.62|7.11|7.22|7.23|7.25||7.24|7.22|7.22|7.18||||||||7.12|7.12|7.05|7.07|7.18|7.14|6.98|7.05|7.21|7.42|7.5|7.67|7.53|7.23|7.23|7.19|7.34|7.42|7.37|7.38|7.24|7.05|7.03|7.17|7.18|7.07|6.89|6.79|6.88||6.97|6.88|6.95|6.96||7.05|7.06|7.07|7.07|6.93|6.93|6.93|7.06|7.01|6.95|7|7.03|7.03|7.12|7.14|7.21|7.24|7.07|6.99|6.9|6.88|6.79|6.91|6.92|6.93|6.88|6.96|7.15|7.18|7.06|6.8|6.79|6.89|7.45|6.94|6.34|6.34|6.26|6.34|6.4|6.37|6.41|6.43||6.39|6.35|6.34|6.42|6.47|6.4|6.46|6.6|6.54|
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||41.8|41.9|41.64|41.82|42|41.82|41.4|41.44|41.26|41.48|41.96|42.36|42.18|42.56|42.46|41.5|41.88|41.92|43.18|47|49.44|49.78|50.3|49.6|50.4|50|50.45|50.55|52.6|54.2|54.45|54.8|54.8|53.5|52.3|52.4|52.4|52.4|51.95|51.75|51.4|52|52.65|51.2|49.76|47.78|48.62|48.9|49|49.86|50.4|51.45|51.45|51.3|50.95|50|51.2|50|48.16|45.66|46.16|45.58|44.6|43.42|43.12|42.1|41.72|41.7|41.82|42.6|42.5|42.1|42.08|42.1|41.7|41|41.16|40.2|41.52|40.76|41.68||42.62|43.08|43.4|43.14|42.7|43.4|43.46|42.98|42.86|41.92|41.4|40.8|41.02|41.06|40.22|40.48|40.82|41.48|41.26|41.12|41.9|41.72|42.46||39.36|39.86|40.2|39.2|38.9|39.86|40.7|41.42|42|41.8|41.1|40.92|37.92|37.48|37.84|38.36|38.48|38.48|||37.7|38.3|38.3|36.66|36.9|38.22|38.38|37.88|37.42|37.02|36.72|36.68|36.38|36.4|36.32|36.22|36.52|36.78|36.3|37.86|37.4|36.82|37.82|37.78|38.44|37.08|36.9|37|37.96|38.38|39|39.5|39.22|39.08|38.8|39.28|39.6|40.1|40.08|40|42|42.04|43|42.36|43|44.44|44.34|43.96|44.26|44.1|43.14|42.6|42.72|42.5|42.48|42.64|42.62|43.08|43.02|40.48|41.2|41||41.06|41.36|||40.86|41||||39.2|38.18|38.16|37.8|37.5|38.58|39.9|39.82|39.16|38.96|38.58|40.26|40.58|41.3|42.2|41.88|42.18|42.82|44|46.8|46.8|45.58|45.2|45.66|45.58|46.7|48|48.38|48.36|48.4||48.46|48.44|48.46|48.56|50.4|49.4|49.1|49.5|50|50.2|50.8|50.9|51.05|51.1|51.5|51.5|51.5|52.75|52.9|51|51.8|52.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||1615|1685|1545|1560|1650|1705|1730|1835|1845|1985|2110|2250|2290|2360|2360|2360|2440|2540|2500|2840|2520|2410|2660||2390|2590|2720|2990|3590||3680|3780|3850|4240|4290|3980|4100|4300|4430|5100|5350|5350|5300|5375|5550|5600|5625|5825|5800|5875|5900|5950|6075|6100|6000|6350|6750|7000|7150|7175|7125|7050|7050|7200|7500|7450|7350|7650|7650|8000|8550|9175|9400||9375|9700|9775|9575|9325|9300|10025|9900|10900|11025||11175|||11525|11525|11325|11275|11525|11750|11550|||11775|12000|11850|12150|12100|12075|11775|11975||11675|11575|11450|11600|11575|11800|12200|12425|13725|13650|13575|13600|13400|13350|13125|12700|12250|12000|12075||11975|11550|11225|11200|11275|12100|12125||||||11700|11350|11550|11750|11575|11500|11450|11675|11800|12300|12325|12500|12575|12300|12225|11875|11850|11600|11325|11125|||11400|11600|11550|11200|11075|10900|10900|10900|10800|10750|10625|10975|11125|11050|11100|11125|11075|10750|10850|10200||10250|10200|10125|9675|9525|9400|9100|8950|8800|9100|||9350|9450|||9425|9200|9000|8500|8275|8175|8075|8125|7950|7975|7800|7925|7950|7925|7900|7850|7850|7775|7950|7650|7475|7775|7775|7675|7800|7675|7650|7625|7650|7700|7725|7975|8200|8550|8550|8375|8100|8000|8075|7900|7700|7375|7375|7300|7025|6800|6550|6425|6450|6550|6325|6425|6500|6575
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||29.31|29.49|29.7|29.537|29.5766|28.5864|28.4775|28.5369|28.67|28.48|29.21|29.22|28.96|29.49||29.06|29.63|28.63|27.69|26.86|26.44|26.51|26.8|26.6|26.14|25.887|25.5903|25.7288|25.2442|25.5508|26.06|26.7|26.34|27.04|27.06|27.6|27.48|27.91|27.93|27.48|27.5|27.22|27.16|27.53|26.79|26.51|27.1128|27.3502|27.0436|27.2414|27.4986|28.12|28.38|28.25|28.72|28.82|27.7|27.07|27.72|28.07|28.37|28.43|28.18|28.06|28.16|28.18|27.79|27.15|27.04|26.8677|26.6006|26.6204|27.2634|26.472|27.68|27.37|27.32|26.94|27.29|27.02|27.39||27.42|27.98|28.35|28.84|28.9|29.11|28.74|28.82|28.71|28.83|28.98|28.1837|28.5597|28.5301|28.8368|29.0941|29.83|30.39|30.8|31.22|31.32|30.61|30.67||30.8|30.96|31.13|31.94|31.92|32.63|33.1826||33.579|33.8664|33.4799|33.62|33.59|33.36|33.48|32.39|32.33|30.67|30.68||30.71|31.33|30.36|29.36|29.3035|29.8381|30.343|29.8183|29.848|29.75|29.98|30.1|29.99|29.77|29.91|30.14|31.15|31.62|31.01|31.27|32.09|32.19|31.88|32.51|32.73|32.88|32.34|32.48|31.87|31.89|31.3475|30.9611|||30.5648|31.76|31.7|31.63|31.74|31.73|31.98|31.57|31.99|31.44|31.23|31.51|31.32|30.72|29.94|30|29.83|28.9663|28.402|28.5604|29.1643|29.1742|29.17|29.36|29.56|29.56|29.38|29.1|29.17|28.97|28.64|||28.54|28.29|28.32|||28.41|27.72|28.0341|27.7471|27.8856|28.9346|29.3898|29.37|29.19|28.64|28.2|27.81|29.19|29.77|29.39|29.02|28.8|28.48|28.02|28.6|28.14|27.76|27.27||27.47|27.6549|28.585|28.6938|28.9906|27.09|27.22|26.44|26.19|26.22|25.97|25.26|25.23|25.03|24.77|24.68|24.7|24.96|24.73|24.69|24.31|24.397|24.387|23.9987|23.9987|24.0883|24.02|24.24|24.34
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||33.69|34.05|34.8|35.21|35.62|35|34.33|34.33|35|35.13|35.79|35.9|36.45|36.31||35.53|35.67|35.01|33.83|33.77|33.54|33.85|33.81|33.8|33.64|33.41|33.25|32.45|32.74|33.33|33.58|32.29|32.17|33.34|34.18|34.97|34.99|35.79|36.34|36.76|36.67|36.6|36.2|37.4|36.81|36.39|36.82|37.25|36.6|37.51|37.41|37.67|37.68|37.71|38|37.96|37.19|36.35|36.78|37.02|37.91|38.14|38.07|37.9|37.81|37.85|37.97|38.42|39.08|38.13|37.98|38|38.44|38.71|39.08|38.7|38.38|37.38|37.38|37.24|38.08||37.82|37.55|38.2|38.62|39.2|38.43|38|38.21|37.94|38.09|38.17|37.99|38.73|39.95|41|41.37|41.99|42.95|43.26|43.86|43.67|42.5|41.63||41.32|41.1|41.28|44.13|44.9|43.43|42.8||42.35|41.78|41.91|42.99|43.37|44.79|46.56|45.95|46.99|45.61|45.9||46.17|45.8|44.53|43.5|43.49|43.58|43.54|43.14|45.24|42.67|42.09|41.73|41.54|40.94|40.47|40.85|42.12|42.4|41.32|41.08|42.36|43.18|44.4|45.12|46.21|47.59|47.99|47.64|47.73|47.36|46.86|46.69|||46.62|47.79|48|46.87|46.73|46.6|46.94|47.11|47.47|47.25|47.67|48.07|48.72|48.64|47.09|47|45.64|44.46|43.59|43.91|44.43|44.14|43.68|43.75|44.33|43.7|42.7|41.17|41.55|41|41.43|||39.8051|39.312|39.2627|||39.86|39.38|39.84|37.95|36.89|37.28|37.61|37.36|36.77|37|36.75|38.37|39.7|39.61|39.22|38.53|37.83|37.37|36.38|35.98|35.83|35|34.93||35.45|35.6|36.19|36.29|36.16|36.17|36.37|36.01|35.8|35.98|35.17|35|34.54|34.53|34.29|34.44|34.15|34.59|34.45|34.72|35.83|36.11|35.95|36.12|36.77|36.55|36.34|35.72|35.19
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||37.65|37.5|38.4|38.6|39.6|37.4|36.65|36.7|36.6|36.7|37|37.1|36.8|37.45|37.55|37.1|36.2|36.15|36.45|35.6|35.95|35.9|36.85|37.15|37.05|36.8|36.8|36.15|35.95|35.5|35.45|35.3|34.85|35.25|34.85|34.35|34.5|34.4|34.75|35.7|35.3|35.2|35.2|35.5|35.2|35.85|35.9|36.1|36|36.15|36.85|36.35|35.75|35.5||35.4|35.15|35.45|35.45|35.2|34.75|34.3|34.55|34.95|34.25|34.55|34.4|34.6|34.65||37.35|36.15|35.25|35.5|36.2|35.2|35.6|32.55|31.7|32.25|32.2|31.85|31.35|30.9|30.15|30.35|30.3|30.4|30.45|30.65|30.85|30.9|31.3|31.1|31.25|31.5|30.85|30.7|30.65|30.25|29.45|29.2|29.4|29.75||30.5|30.5|30.3|31|31.1|31.2|31.8|31.7|31.35|31.4|31.35|31.2|31.25|30.95|31.15|31.8|31.8|32|||32.5|32.2|32.05|32.3|32.2|32.35|32|32.05|32.7|33.4|32.2|33.1|33.35|33.35|33.4|33.3|32.85|32.4|31.55|32|31.1|31.2|32.05|32.35||31.8|31.7|32|32.45||||||||32.1|32.2|32.45|33|33.1|32.35|32.3|32.5|31.2|31.3|31.5|32.5|32.9|33.45|33.3|33.05|33.4|33.1|33.05|33.55|33.75|33.95|33.75|33.35|32.95|32.7|32.2|32.6|33.95||34.6|34.8|35.55|35.85||36.4|35.2|35.55|35.45|34.15|34.5|33.35|32.9|32.9|32.85|33.1|32.9|32.5|32.35|32.55|32.6|32.75|32.9|33.15|33.1|33|32.7|32.8|32.9|32.9|33.45|33.45|33.75|33.65|33.35|32.8|32.6|32.9|32.85|32.95|32.95|33.5|33.35|33.75|33.9|33.55|33.8|33.8||34|33.9|33.6|33.55|33.85|34.35|34.8|34.15|34|
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||191.5|190.5|192|194|194.5|193|193|195|190|190.5|188.5|187.5|186|186.5|186|184.5|183.5|184|184|183|183|184|182|181|180|180.5|181.5|176|179.5|172|156.5|144|143|146|149|147.5|153.5|150.5|152|154.5|146|147|144|146|142|143.5|143.5|141.5|139|139.5|142|143|143|146||147|136.5|136.5|137|135.5|134.5|135|136|132|131.5|131.5|131|136.5|143||143.5|142.5|144|145.5|146|144.5|148.5|143.5|142|147.5|158|162|158|144|132.5|131.5|130.5|130|132.5|131|127.5|125.5|127.5|124|124|124|123.5|127.5|128|128|128|126.5|125|123||122.5|124.5|127.5|122|123.5|126.5|127.5|127.5|128|127|123.5|120|118.5|116.5|115.5|115.5|112|110|||108.5|107.5|107|107|109|110|111|111|112.5|114|114|114|113.5|113|112|112.5|112.5|111.5|110|112.5|111.5|111.5|114.5|116||117|111|110.5|112.5||||||||112.5|112.5|112|110.5|113|114.5|115.5|116.5|118.5|122|123|125.5|122|118.5|117.5|117.5|118.5|119|118.5|119|119.5|119.5|119|116.5|116.5|116.5|116.5|118|119||120|122.5|126.5|128||129.5|132|130|123|118.5|119.5|119|121|122.5|123|122.5|123|122|123|124.5|124.5|121.5|122|122|122.5|122|121|120.5|120.5|121.5|120.5|120.5|122.5|125.5|129|128.5|130|128.5|130|128.5|127|129.5|131|130.5|130|132|133.5|135||130.5|132.5|134.5|132|130.5|133|137|137.5|136.5|
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.58|0.58|0.59|0.59|0.58|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.63|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.6|0.6|0.61|0.61|0.59|0.59|0.58|0.56||0.57|0.57|0.57|0.59|0.62|0.63|0.64|0.65|0.64|||0.65|0.67|0.68|0.68|0.71|0.78|0.76|0.6|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46||0.46||0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|||0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44||||0.45|0.45|0.44|0.43||0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44||0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44||||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44||0.44|0.44||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.51|0.5|0.51|0.51|0.51|0.51||0.51
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.69|4.72|4.77|4.68|4.5|4.52|4.56||4.61|4.66|4.74|4.85|4.93|5|5.02|4.98|5.02|5.03|5.2||5.21|5.14|5.18||5.13|5.1|5.1|5.07|5.07|5.15|5.2|5.23|5.24|5.24|5.25|5.27|5.22|5.25|5.19|5.26|5.29|5.22|5.19|5.19|5.19|5.18|5.26|5.25|5.27|5.28|5.34|5.34|5.25|5.25|5.22|5.25|5.08|5.13|5.12|5.1|5.12|5.13|5.18|5.23|5.23|5.2|5.28|5.24|5.33|5.38|5.34|5.35||5.32|5.35|5.32|5.23|5.19|5.26|5.26|5.31|5.36|5.45|||5.47|5.44||5.4|5.4|5.43|5.44|5.45|5.49|5.46|5.48|5.47|5.49|5.52|5.5|5.45|5.47|5.46|5.45|5.45||5.39|5.35|5.34|5.4|5.37|5.35|5.38|5.38|5.36|5.31|5.33|5.33|5.26|5.15|5.22|5.12|5.09|5.03|5.03|5.07|5.2|5.18|5.22|5.41|5.47|5.33|5.35|5.48|||5.45|5.57|5.28|5.17|5.26|5.21|5.18|5.36|5.4576|5.595|5.6048|5.5263|5.703|5.82|5.97|6.09|5.86|5.84|5.8|5.86|5.88|||5.77|5.71|5.76|5.79|5.78|5.82|5.77|5.82|5.88|5.8||5.78|5.8|5.87|5.9|5.72|5.61|5.58|5.6|5.6|5.62|5.65|5.64|5.68|5.71||5.62|5.6|5.64|5.75|5.76|5.67||5.66|5.69|5.69|5.72||5.72|5.72|5.72|5.64|5.64|5.62|5.58|5.62|5.64|5.62|5.62|5.66|5.65|5.44|5.46|5.5|5.44|5.52|5.48|5.54|5.57|5.66|5.67|5.59|5.58|5.56|5.51|5.51|5.44|5.44|5.41|5.44|5.51|5.51|5.51|5.46|5.52|5.53|5.47|5.5|5.51|5.54|5.56|5.61|5.61|5.62|5.69||5.67|5.74|5.75|5.79|5.8|5.86
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||41.95|42.65|43.7|45.5|44.5|44.75|41.25|39.6|40.4|37.65|39.15|40.55|41.5|41.65|41.45|43.3|44.95|45|44.2|42.5|42.35|43.5|40.55|39.2|35.65|32.6|31.8|32.45|32.25|32.35|33.55|33.3|33.7|33.7|33|33.05|33.1|30.25|28.1|26.95|26.6|27.8|29.2|30.3|31.6|32.85|32.2|31.5|32.3|34.5|36.65|37.2|39.25|40.3||39.35|39.25|42.25|42.6|42|42.1|45|43.9|43.5|46.9|48.3|48.75|51.2|51.9||49.2|49.6|49.5|45.8|43.4|42.5|45|44.6|43.6|49.3|49.4|52.5|50.8|50.4|50.4|52.8|53.2|57.7|56.5|51.4|46.8|44|42.65|40.3|41.4|42.45|41.5|44.8|43.95|44.9|46.2|48.85|46.2|42.8||45.5|42|38.75|37.1|42.55|44.75|44.5|44.5|44.95|46|45|44|47.3|49.8|47|42.75|38.9|35.4|||34.7|34.35|34.15|35.5|35.05|33.1|34.65|36.8|36.1|47.15|42.9|39.9|44|42.85|41.35|38.85|38.9|39|39.3|44.9|45.65|42.6|47.9|43.55||39.6|36|32.75|29.8||||||||27.7|25.25|24.25|23.1|23.6|22.95|21.45|21.2|21|22.8|23|24.9|24.2|23.9|23.15|21.05|19.8|18|16.6|16.45|16.5|15.9|16.2|16.05|16.8|18|17.3|16.15|15.7||15.4|15.05|15.15|14.7||14.95|15.35|15.55|14.85|14.75|15.05|14.85|14.9|14.9|14.7|14.65|14.75|15|15.15|15.25|15.15|15.2|15.25|15.25|15|15|14.6|15|14.85|15.05|15.4|15.35|15.45|15.4|15.55|14.75|14.35|14.2|14.25|14.25|13.95|14.15|14.3|14.4|14.5|14.75|15.2|15.3||15.75|15.65|15.75|15.4|15.4|15.5|15.5|16.5|16.2|
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||4.425|4.5|4.5|4.48|4.475|4.44|4.335|4.32|4.3|4.48|4.53|4.55|4.525|4.53|4.57|4.54|4.56|4.54|4.575|4.565|4.6|4.595|4.63|4.4|4.41|4.375|4.405|4.5|4.52|4.48|4.49|4.54|4.545|4.6|4.625|4.645|4.71|4.735|4.52|4.55|4.5|4.34|4.34|4.395|4.485|4.425|4.34|4.42|4.46|4.405|4.45|4.555|4.585|4.59|4.625|4.65|4.575|4.635|4.735|4.71|4.65|4.6|4.665|4.745|4.925|4.9|4.675|4.735|4.615|4.745|4.78|4.475|4.365|4.375|4.2|4.32|4.28|4.18|4.1|4.025|4.025|4.035|4.02|4.08||4.075|4.075|4.1|3.96|3.88|3.64|3.4|3.29|3.28|3.345|3.35|3.395|3.36|3.26|3.275|3.28|3.3|3.275|3.26|3.3||3.295|3.275|3.27|3.26|3.33|3.15|3.13|3.085|3.06|3.1|3.1|3.05|3.095|||3.02|2.97|2.915|||2.88|2.87|2.83|2.84|2.815|2.86||2.855|2.885|2.88|2.895|2.91|2.855|2.855|2.84|2.92|2.93|2.89|2.82|2.86|2.93|2.92|2.91|2.975|3.06|3.06|2.97|2.96||2.975|2.98|2.975|3.02|3.025|3.03|3.03|3|3.01|3.015|3.03|3.075|3.075|3.055|3.07|3.08|3.125|3.105|3.04|2.985|2.96|2.97|2.925|2.93|2.935|2.97|2.96|2.93|2.93|3.02|3.04|3.04|3.06||3.04|3.05||3.04|2.99|3.03||||3.05|3.03|3.01|2.995|2.94|2.92|2.9|2.905|2.885|2.795|2.83|2.89|2.88|2.9|2.9|2.86|2.82|2.83|2.85|2.85|2.89|2.935|2.95|2.955|2.955|3.005|3.135|3.11|3.09|2.98|2.955|2.965|2.995|2.975|3.01|3.02|3.085|3.025|3.04|3.085||3.065|3.085|3.055|3.02|3.05|3.045|3|3.035|3.09|3.165|3.22|3.18
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||6210|6250|6260|6250|6220|6260|6130|6180|6400|6490|6310|6290|6360|6530|6590|6600|6560|6550|6510|6150|6020|5980|5940|6340|6280|6700|6200||5880|5880|5960|5970|5890|5830|5740|5750|5630|5530|5490|5530|5610|5700|5890|6200|6020|5860|5870|6500||6030|6040|6290|5980|5890|5740|5790|5810|5770|5730|5790|5850|5920|6010|5770|5940|5930|6030|6180|6260|6590|6640|6580|6600|6540|6250|6280|6380|6570|6590|6800||6790|7100|7270|7490|7750|7950||8100|7920|7930|8230|8340|9030|9150|9600|9650|9560|9720|10130|11580||12820||12270|9510|9440|9750|9340|9400|9150|9040|9300|9350|9040|9440|10160|9850|7960|7950|7950|8520|8790|8580|8300|7970|8580|8870|8600|8660|8020|8250|8900|8550|9160|8690|8900|9560|10990|9200|8290|8670|9860|7600|7650|7430|7680||7440|7500|7600|7800|7790|7640|7520||||7480|7370|7330|7250|7360|7290|7010|6900|6770|6860|6970|6890|6750|6830|6860|6790|6670|6650|6680|6630|6690|6670|6670|6660|6590|6540|6550|6570|6620|6780|6900|||6730|6820|6790||6800|6800|6810|6800|6760|6770|6800|6790|6790|6770|6750|6680|6690|6640|6680|6640|6600|6630|6620|6600|6560|6500|6500|6490|6540|6550|6600|6630|6600|6620|6590|6520|6490|6380|6450|6470|6430|6540|6610|6750|7010|7010|7040|6970|6960|6890|6950|6860|6750|6800|6770|6610|6600|6760
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||167|167.5|168|168|167.5|165.5|164|164.5|165.5|166.5|166.5|167.5|167.5|169.5|166|166|168|170.5|168|173|172.5|166.5|165.5|167.5|168|166.5|166|171.5|172.5|174|177|168|160.5|160.5|161.5|162.5|163|160|158.5|156.5|151.5|154|156|159|161|164.5|167|164|162|166|170.5|171.5|168|170||169|177|181|182|178|178.5|180.5|178|180.5|183.5|185.5|185|184.5|181||176.5|172.5|171.5|171.5|170|167|171.5|171|169.5|187.5|201|184.5|170|171|169.5|177|175.5|172|160|157|154.5|150.5|152|149|155.5|157|157|159.5|159.5|163.5|158|158|156|158.5||151.5|149|151|153|153.5|158|156|155.5|156.5|156|155|155|153|152|151|150|149.5|145.5|||148|148.5|149.5|149.5|152|158|160.5|158|160.5|161|161.5|164.5|164.5|159.5|158.5|159.5|158|154.5|153|164|161.5|163|173.5|175||178|173.5|170|172||||||||165|167|163.5|163.5|170.5|172.5|170.5|167|179.5|186.5|187.5|182|186.5|188.5|189|187.5|176.5|166|160|156|158.5|150|148|148|146.5|147.5|149|148.5|150.5||151|151.5|151.5|151||151.5|152|153|151|146.5|148|150|154|153.5|152|153.5|150.5|150|148.5|149.5|148.5|149|150|152|153.5|150.5|152|151.5|151.5|155.5|151|148.5|147.5|149.5|151|145.5|146.5|146|149.5|153|152.5|159.5|161|158|152|150.5|154|154.5||153.5|154.5|155|159|159.5|159.5|156.5|159.5|155.5|
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||13.32|13.32|13.32|13.25|13.22|13.3|13.3|13.3|13.28|13.39|13.38|13.4|13.27|13.3|13|12.96|12.94|12.96|13|13|13|13|13|13|13.09|13.03|13.12|13.16|13.14|13.36|13.39|13.22|13.24|13.39|13.38|13.23|13.26|13.27|13.28|13.38|13.5|13.41|13.28|13.25|13.29|13.3|13.3|13.37|13.28|13.26|13.25|||||13.33|13.37|13.31|13.32|13.42|13.44|13.45|13.45|13.43|13.44|13.45|13.43|13.44|13.41|13.4|13.42|13.43|13.42|13.38|13.4|13.31|13.24|13.24|13.23|13.16|13.21|13.24|13.27|13.3|13.38|13.29||||13.3|13.4|13.38|13.35|13.34|13.33|13.38|13.48|13.5|13.56|13.57|13.69|13.64|13.64|13.71|13.95|13.99|13.73|13.78|13.87|13.97|14.19|14.19|14.13|14.1|14.22|14.26|14.31|14.21|13.99|13.98|13.96|13.75|13.97|13.61|13.47|13.36|13.3|13.4|13.35|13.83|14.89|15.08|15.01|14.95||||14.95|14.91|14.97|15|15|15|14.96|14.99|14.95|14.99|15.12|14.93|15.22||15.3|15.27|15.39|15.55|15.47|14.98|15.01|14.94|15.06|15.09|15.09|14.99||14.95|14.92|14.95|14.89|14.87|14.85|14.84|14.84|14.84|14.78|14.82|14.82|14.87|14.85|14.8|14.77|14.75|14.65|14.62|14.64|14.7|14.69|14.67|14.68|14.7|14.68|14.7||14.69|14.61|14.6|14.56|14.6|14.62|14.66|14.64|14.66||14.65|14.55|14.58|14.5|14.45|14.47|14.48|14.53|14.66|14.55|14.54|14.55|14.55|14.61|14.6|14.57|14.63|14.65|14.6|14.59|14.59|14.59|14.6|14.62|14.59|14.59|14.63|14.68|14.63|14.65|14.65|14.69|14.64|14.64|14.6|14.63|14.59|14.63|14.63|14.63|14.63|14.59|14.63|14.65|14.65|14.65|14.64|14.65|14.65
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||3.995|4.035|4.01|4.07|4.065|4.035|4.01|4.045|4.225|4.2|4.205|4.3|4.37|4.49|4.43|4.365|4.36|4.33|4.38|4.415|4.39|4.33|4.39|4.32|4.43|4.435|4.435|4.455|4.57|4.77|4.735|4.92|4.93|5.08|4.945|4.5|4.595|4.59|4.55|4.535|4.63|4.58|4.55|4.61|4.64|4.93|4.94|5.04|5.17|5.26|5.56|5.66|5.54|5.03|5.6|5.74|5.65|5.4|5.33|5.3|4.66|4.63||4.57|4.64|4.55|4.69|4.92|5.05|4.94||5.09|5.17|5.26|5.41|5.32|5.3|5.28|5.35|5.35|5.46|5.64|5.7|5.71|5.66|5.56|5.46|5.57|5.52||5.54|5.69|5.75|5.8|5.87|5.83|5.91|5.93|5.86|5.97|6|5.93|5.91|5.91|5.99||6.02|6.04|5.9|5.93|5.88|5.96|6.02|6.02|6.02|6.06|6.01|5.94|5.89|5.86|5.95|5.98|6.02||||5.9|5.86|5.78|6|6.07|6.04|6.06|5.9|6|6.21|6.32|6.54|6.47|6.28|6.09|6.1|6.16|6.17|6.11|6.17|6.09|6.04|6.25|6.29|6.46|6.49|6.63|6.87|7|7.2||||7.6|7.5|7.39|7.69|7.92|7.65|7.4|7.28|7.37|7.43|7.52|7.38|7.35|7.15|7.19|7.2|7.17|7.13|7.17|7.2|7.19|7.2|7.27|7.33|7.35|7.3|7|7.01|6.98|6.92|6.98|6.98||6.99|6.85|6.87|||6.8|6.92|6.95|6.94|6.95|6.79|6.94|7.14|7.23|6.97|6.94|6.99|7.09|7.11|7.09|7.07|7.31|7.42|6.94|6.87|6.95|7.04|6.81|6.75|6.92|6.92|7.07|7.21|7.76|8|8.07|8.16|7.62|7.44|7.46|7.15|7.17|6.75|6.71|6.95||6.95|6.92|6.86|6.85|6.82|6.85|6.79|6.85|6.85|6.84|6.96|6.94|7.18
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||130|129|122|130|131|136|136|133|132|132|133|133|133|134|135|134|138|138|137|139|143||143|140|142|148|145|147|143|138|139|141|138|138|138|138|137|138|138|136|135|133|137|138|141|139|141|140|140|138|135|142|144|142|143|136|126|127|129|130|129|127|125|122|119|119|120|119|123|128|124|133|131||123|124|122|126|122|124|123|124|122|121|120|||||111|105|103|104|100|97.9|92.7|108|110|98.8|98.4|99.6|100|98.2|97.2|100.6|104|105|104|103|107|99.7|96.3|95|93.5|91.5|92.5|88.2|85.5|86|80.9|76.1|74.3|72.4|70.5|70.3|70.8|72|71.9|71|67.3|67.7|68.4|68.4|70.9||||72.7|72.7|71.9|70.5|70.7|71.3|71|70|70|71|71|69.9|69.9||||72.5|72|73.3|73.5|73.5|73.9|73.8|74.3|75.6|75.9|78|76.1|75.5|73.9|72.7|72.8|71.7|72|71.9|73|73.5|74.7|75|74.6|73.5|73|73.5||72.4|73|73|73.6|73.8|74|74.8|75.5|76.3|76||72.7|72.5|73.6|74.9|75.7|75.9|75.9|75.9|75.7|75.9|76.5|75.8|76.7|78.5|78.3|78|78.2|77.5|78|78.6|76.5|75.9|77|77.9|78.7|78|75.5|75.3|75.7|76.2|76|76.5|78|79.8|75.7|75.8|75.9|76|76|75|75.9|76.8|77.9|78.8|80|80.9|80.4|81.8|81.8|81.5|81.8|82.2|84|85.5|86|85.9|88.3|87.7|83.8
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||53.8|53.8|53.9|53.6|53.7|53.5|53.3|53|53.1|53.4|53.5|53.7|53.5|54|53.9|53.6|53.6|53.7|52.7|52.3|52.5|52.5|53|53.6|52.7|52.4|50.6|50.8|50.3|50|51.4|50.7|48.8|48.75|48|47.25|47.5|46.95|47.6|48.45|48|47.6|47.5|47.8|47.85|47.5|47.9|47.5|47.35|47.25|47.6|47.1|46.95|46.75||46.55|46.4|46.95|47.15|46.65|46.1|48.95|49|49|49.5|49.8|49.3|49.65|49.65||50.2|50.1|50.4|50.3|50.1|49.7|49.5|49.4|48.95|49.55|49.85|49.95|48.75|48.6|48.1|47.7|48.3|48.8|48.9|48.2|47.8|48.1|47.75|47.25|47.35|47.4|47.85|48.55|48.4|48.25|48.15|47.8|47.5|48||48.5|48.5|48.3|48.1|48.95|50|50.4|50.4|50.5|50.9|51|51.1|50.9|51|51.2|51.6|52.4|51.9|||52.1|52.1|51.3|51.2|51.5|52.3|52.3|52.2|52.2|53|53.5|54.4|54.7|54.5|55.2|55.2|55.5|56.1|55.4|56|55.7|57.2|57.7|57||56.7|56|55.7|56.4||||||||56.5|56.3|56.6|56.3|56.8|56.7|56.9|56.7|57.1|57.5|57.5|57.6|57.8|59.1|59.2|58.7|58.5|58|58.5|58.5|58.4|58.2|57.9|58|58|57.9|57.3|57.2|57.8||58.1|58.1|59.1|58.9||60.8|58.5|58.1|57.7|57.6|58.2|57.9|57.5|58.3|57.9|57.8|58.1|58.4|58.8|58.9|59.2|58.9|58.7|58.7|59|59.5|58.4|58.5|58.2|58.2|57.2|57.2|57.7|58|57.8|57.7|57.5|58.1|59.3|59.2|57.8|58.2|58|59|60.2|58.5|58|57.5||57.4|56.8|57.3|58.5|60.4|59.4|60|60.8|56.8|
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||89|89|89.7|89.7|89.8|89.6|90.5|89.8|89.7|90.6|93.5|94.4|93.4|93.7|94.5|94.5|93.9|94.9|94.3|95|95.2|95.5|95.5|95.6|96.4|97.9|96.3|93.6|94.7|96|97.9|100|99.6|98.6|95.6|93.4|90.5|91.1|90|90.6|89.9|90.5|92.1|91.8|92.9|93.2|93.6|94.2|97.8|100|99.4|90.4|89.4|88.8||87.3|86.9|87.2|87.9|86.2|86|85.9|86|87.1|85.7|86.5|85.6|86.3|87.6||86.5|87.1|88.8|90.5|88.6|85.5|85.4|84.9|84.5|85.3|84.8|84.9|85|84.5|83.9|83.2|82.6|83|83.5|83.2|83.8|82.8|84.3|85.5|86.4|85.9|83.1|83.4|81.5|81.1|80.4|81.9|81|81.1||82.2|81.9|82.5|82.4|83.5|84.7|85.6|85.5|84.6|86|85.5|85.8|85.8|85.2|84.4|85.1|86.8|87|||87.3|88.4|87.9|88|88.7|89.8|89.7|89.3|89.3|88.6|88.7|89.5|89.3|89.5|88.1|88.4|88.6|88.7|88.3|90.8|91|91.1|92.8|93.5||93.6|94.4|94.6|96||||||||95.3|91.9|91.8|93.7|94.8|92.9|93.9|90.7|92.1|92.6|93.9|94.2|94.8|95.4|96.5|96.7|97|97.8|94.5|92.6|92.7|91.6|89.4|89.2|89.7|90.1|88.5|88.6|90.1||91|90.6|89.3|87.8||87.6|87.5|88.5|89.8|88.5|89.1|90|90.4|90.7|90.8|91.5|91.4|91.3|91.9|92.4|92.4|92.9|91.9|92.4|93.2|92.9|91|89.8|89.3|89.3|89.3|90.2|91.8|93.2|92.8|88.3|86.8|87.9|88.9|89.5|88.8|90|90.9|91.2|90.6|90.8|91.2|95||92.9|92.4|92|92.5|92.9|94.5|95.5|93.5|91.8|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||3886|3910.8|3924.2|3939.3999|3898.8999||3900|3801.6001|3839.8999|3843.8999|3830.3999|3884.2|3959.8999|3957.8999|3938.8999|3958.8999|3958.7|3988.1001|3987|4054.3999|4049.8|4011.7|3973|3998.7|4050.2|4028.2|4151.3999|4193.7998|4180|4078.1001|4020|4020.3999|4009.8999|4030.1001|4098|4060|4000|3989.8999|3990|3968.7|3979.8|4018.8|4035.6001|3997.8999|3932.3999|3974.8999|4009.8999|4047.8999|4101.1001|4099|4051.8||4039|4020|4099.7998|3992.8999|3980|3949.3|3960|3944.5|3912|3884.8999|3899.8|3896.1001||3869.3999|3890|3896.3999|3949.8999|3984.8999|3900|3877.8|3850|3849.8|3871.5|3884.3|3900|3860|3750|3730.3|3740|3787.7|3799|3876|3890|3999.8999|3979.8999|3986|3968.8999|4000|3845.3||3740|3670.5|3716|3698|3709.8999|3738|3734.8999|3739.5|3730|3848.8|3900|3986.3|4020.1001||4100.1001|4258.5|4371|4417.9917|4402.5054|4321.8228|4394.0674|4497.8823|4453.4468|4453.4468|4596.2998|4557.7998|4454.5|4335.2002|4199.8999|4132|4076.7|3899.1001|3904.7||3899.8999|4080|3799.1001|3656.3|3660.8999|3720|3743.8999|3789|3804.5|3860|3900|3945|3986.3|3944.8999|3898.8999|3899|3849.8999|3850|3733.8|3830|3949.7|3948.8999|3900|4150|4150|4103|4049.8999|3986|3998.8999|3880.6001|3750|3605.6001|3558.8999|3600|3525|3620|3620|3650|3750.1001|3800|3830|3894.7|3999.1001|3845|3829.8|3899.8999|3900|3895.5|3855.8999|3886.2|3899.8999|3700|3470|3498.6001|3467|3399.6001|3375|3375|3241.3|3177.3|3182|3139|3190|3070.8|3009.1001|||3000|2965|2988.3999||2999|3000|3000|3039.8|3006.8|2880.8|2931.6001|3020.8999|3060|3035|3131.3999|3134.6001||3159.5|3159|3100|3048|3000|3046.6001|3000|3000|2980|2860|2813|2799|2754|2800|2825.3999|2816.3|2958.8999|2985|2850|2790|2800|2693.8999|2600|2601|2626.5||2630|2619|2647|2690.1001|2730|2740|2730|2683.8999|2649.8999|2527.8|2499.8999|2518.3|2480|2382.5|2395
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||32200|33450|31550|32050|28950|28650|28500|28950|29600|30600|31400|29900|29050|27800|27950|28500|29300|29675|30550|30300|28400|27500|27200|27900|29050|28950|30500||30600|31450|29750|28700|29100|28000|28500|28700|25550|24200|23900|22450|25600|27100|29450|30300|31100|29050|27350|27050||29100|30200|28600|31500|30900|29250|30000|31800|33400|34250|35800|38450|36500|34750|33000|35350|35150|38850|38000|40500|42950|44150|42275|41600|39550|37100|39850|39150|39250|41450|44550||47950|49450|47250|50600|54500|58400||57600|56300|55200|58700|59100|65600|70300|68200|71400|75900|74800|69600|74000||63200||59400|52900|48550|44400|44800|43850|41750|42850|42775|42100|42700|41750|33050|32850|32300|31125|31500|29650|30150|29800|31400|30400|27900|28200|28500|30900|30400|29750|30000|31300|30950|30950|30550|29900|30450|31650|31450|30600|28950|32400|30450|30850|36350||37350|36850|36350|34550|35650|33700|33100||||32475|33000|31400|32150|32400|30800|34050|34450|31500|29300|30450|29000|27300|27500|27600|28450|29650|28350|29250|26250|26250|26000|26950|28900|27250|26250|26700|27350|27000|25850|24050|||23450|24200|22750||23000|23550|24250|23150|22650|24400|24550|24650|24000|23200|23200|23200|23250|23450|23200|23250|22950|22500|22600|22950|22300|23000|23050|23600|24900|23900|24950|25750|26150|27200|26450|26200|25150|26700|27250|27000|28650|25600|25400|21950|21900|20600|19550|19470|18140|17780|18080|17940|18280|18150|17690|18660|18280|16500
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||29.92|30.9|31.96|32.2|31.88|30.7|30.44|31.32|32.36|32.2|32.48|34.18|34.9|34.28|35.5|35.8|34.64|32.7|34|35|36.84|37.36|34.76|33.6|34.2|33.98|36.34|35.8|35.5|36.02|37.78|38.2|37.86|38.24|38.28|36.66|33.98|33.74|33.5|34.7|35.24|36|35.84|36.42|36.6|37.5|38.22|38.34|36.92|36.88|39.78|40.32|40.28|37.38|38.96|37.4|36.18|35.9|37.2|38.64|37|36.4||34.1|34.36|31.5|32.1|32.48|33.16|32.7||33.84|33.68|34.3|35.46|35.4|34.26|34.94|34|34.64|36.7|36.12|36.26|37.52|40.64|40.46|40.58|40.8|42.04||41.8|41.88|38.8|39|39.28|40.08|41.42|42.56|43.38|43.2|43.3|44.48|43.5|44.24|44.64||46.34|46.4|47.24|47.38|47.12|49.6|51.55|51.95|53.2|54|54|53.4|50.85|49.68|50.4|51.8|53.55||||53.15|52.6|47.8|47.2|46.48|45.34|44.98|45.52|42.3|45.48|47.02|47.8|47.8|47.16|47.5|47.94|47.84|47.96|44|46|44.58|42.82|45.3|46.88|49.04|49.5|49.92|49.98|49.48|48||||47.6|47.5|47.98|48.46|48.3|48.6|48.1|48.48|48.78|46.36|48.08|50|49.76|50.2|49.78|51.35|52|50.75|51.45|51.65|52.4|54.1|56.75|55.7|57.6|55.9|55.6|56.8|56.6|52.5|53.4|52.25||52.65|51.8|53.25|||54.2|55.65|56.4|58.1|57.65|57.85|57.7|58.7|60.25|60.05|59.9|62.5|64.5|65|61.85|63.1|64|63.95|64.9|65|64.9|63.85|62|62.85|64.3|63.8|66.4|67.8|69.1|68|65.8|63.8|63.3|64.45|66|65.95|68.9|69.35|67.75|66||68.1|69.95|68.3|67.5|69.1|69.4|70.05|73.2|74.65|70.95|72.6|72|75.1
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||392|391.95|394.65|398.1|398|391.5|389|379.75|382.75||381|386.25|386.5|386.35|390|387|389|392|393.2|395|397.45|400|398.9|403|403.1|405.5|410.2|410.55|412|412.4|412|415|423|419.7|414|414.95|417.7|420.45|420.7|422|416.35|416.95|417|417.95|423|416.8|471|476|476.45|481|478.8|475|470.4|469.3|473|471.65|465.5|465.65|471.75|476|476.4|475.75|465.9|469|467||476.6|475.8|476.2|483.5|466.6|467.75|472|473.5|467.05|454.1|438.7|442.5|442.95|451|459.85|460|453|447|454.55|457.75||461|468|465|467.9|471.65|471.9|471.5|468.4|464.75|465|475|479.2|484.8|484.55|487.65|489|489.25|485.35||475.35|481.05|489.9|485.8|504|476.9|490|495.6|495.7|502.95|492.6|494.95||488|489|492.3|479.8|467.75|469.65||459.5|459.9||454.5|455.1||456.85|459|460.75|485|478.3|484|465|451|456.7|470.9|476.1|464.8|456.95|475.3|473.4|463.8||474.3|494.05|509.6|514|500.45|526|479.8|478|467.7|464.3|459|463.95|457.95|461|461|434.9|428.5|435|430|432|425|420.5|413.3|415|412.75||424.85|411.45|401.8|403.9|407|409||408.8|409.95|405.9|412.55|422.25|421.1|434.6|440.5|430.4|441.4|450.95|391.4|413|402.25||404.5|402.5|400.7|399.8|395|396.95|398.05|403.2|408.45|408.8|415.55|416|416.65|418|428.75|427|426.65|422.95|414|416.65|417.35|417|418.8|419.95|426.2|431|432.3|434.1|432.5|438.45|437.8|437.95|442|433.9|434.55||438.85|438.9|441.7|442.6|444.6|440|445|432.5|437.5||439|440.95|458|428.8|422.6|419.25|420|432
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.8|11|11|11.2|11.2|10.8|10.8|10.7|10.7|10.6|10.7|10.7|10.6|10.3|10.3|10.4|10.2|10|10.1|10|10.1|10.1|10.2|10.2|10.2|10.3|10.3|10.2|10.3|10.2|9.85|10.1||9.85|9.9|9.95|10|10|9.8|9.75|9.8|9.75|||9.65|9.7|9.85|9.85|9.95|9.85|9.85|9.4|9.35|9.3|9.25|9.25|9.25|9.3|9.45|9.45|9.4|9.25|9|8.95|9|8.95|9|8.95|8.65|8.7|8.65|8.7|8.75|8.65|8.65|8.6|8.65|8.65|8.65|8.65|8.65|8.65||8.6||8.65|8.65|8.65|8.65|8.7|8.65|8.65|8.65|8.7|8.65|8.7|8.8|8.85|8.85|8.95|9.05|9.2|9.15|9.15|||9.15|9.2|9.05|9.05|9.15|9.2|9.25|9.3|9.25|9.3|9.35||||9.4|9.4|9.4|9.4||9.6|9.7|9.5|9.55|9.6|9.6|9.4|9.4|9.1|9.05|9.2|9.6|9.6|9.2|8.9|9|9.1|9.1|9.05|9|9.05|9.05|9.2||9.7|9.8|9.75|9.75|9.7|9.8|10.1|10.2|10.1|9.9|9.85|9.95|9.9|9.85|9.9|9.95|9.9|9.8|9.8|9.8|9.55|9.6|9.7|9.85|9.8|9.85|10|10.1|10.2|10.2|10.3|10.3|10.2|10.1|10.5|10.8|10.9|10.6|10.7|10.8|10.7||||10.7|10.3|10.2|10.2|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.3|10.3|10.2||10|9.9||9.9|9.95|9.9|9.9|9.9|9.9|10.1|10.2|10.4|10.3|10.3|10.4|10.5|10.6|10.5|10.5|11|10.4|10.4|10.5|10.5|10.5|10.5|10.6|10.5|10.6|10.3|10.3|10.5|10.5||10.6|10.2|10.1|10.1|10.2|10.1|10.1||9.95
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||3.77|3.87|4.075|4.215|4.145|4.035|3.83|3.98|4.275|4.345|4.26|4.41|4.68|4.95|4.9|5.13|4.86|4.8|4.995|4.895|5|4.7|4.425|4.37|4.395|4.44|4.535|4.4|4.505|4.625|4.665|4.675|4.77|4.92|4.875|4.77|4.945|5.025|5.03|4.89|4.95|4.63|4.63|4.15|4.02|3.97|4.12|4.16|4.27|4.15|4.38|4.48|4.15|3.99|4.07|4.27|4.43|4.3|4.18|4.26|4.11|4.14||3.83|3.87|3.67|3.87|4.1|4.32|4.38||4.66|4.78|4.83|4.88|4.81|5.02|4.88|5.08|4.92|5.13|5.35|5.51|5.93|5.62|4.7|4.81|4.94|4.74||4.6|4.68|4.65|4.86|4.69|4.94|5.22|5.14|5.58|5.57|5.48|4.83|4.95|4.21|4.28||4.26|4.31|4.28|4.36|4.32|4.4|4.53|4.59|4.72|4.78|4.82|4.59|4.42|4.29|4.48|4.65|4.79||||4.44|4.45|4.36|4.58|4.73|4.73|4.9|4.78|4.77|5.12|5.3|5.37|5.48|5.31|5.26|5.32|5.41|5.64|5.42|5.6|5.38|5.36|5.62|5.61|5.86|5.94|5.91|6.03|6.28|6.29||||6.31|6.28|6.58|6.75|6.85|6.64|6.29|6.49|7.03|7.42|7.65|8|8.44|8.17|8.18|8.38|8.58|8.5|8.48|8.4|8.83|9.11|9.29|9.33|9.28|9.04|7.95|7.58|7.68|7.74|7.73|7.49||7.09|7.13|7.28|||7.27|7.4|7.52|7.45|7.34|7.32|7.42|7.37|7.5|7.31|7.29|7.54|7.5|7.57|7.53|7.69|8.16|8.6|8.7|8.94|8.6|8.69|8.31|7.95|8.4|8.44|8.28|8.65|8.45|8.6|8.86|8.99|8.77|8.77|8.83|8.68|9.28|9.25|8.93|8.98||9.3|8.97|8.33|8.3|8.43|8.63|8.42|8.74|8.85|8.73|9.31|9.26|9.45
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||96|96.5|98.25|98.5|98.25|97.75|98.5|98|97.75|97.75|98|98.25|98.5|99.25|99.25|98.5|98.25|99|101.5|102|102.5|103.5|103|102.5|103|103.5|102.5|102.5|102.5|102.5|102.5|102.5||105|105.5|105|106|107|107.5|108.5|106.5|106|||106|105.5|106.5|107|110.5|109|111|111|110.5|111.5|111.5|110|105|105|106|106.5|106|104.5|101.5|98.75|98.5|98.25|98|96|95.75|97|96.75|97.25|97.5|96.5|96|96|95|94.25|94.5|95|96.75|94.5||94.5||95.75|95|94.75|95|94.25|93.5|93.25|93|93|93|93|93.25|92.75|92.75|94|94.5|94.75|95.25|95.5|||95|94.25|92|92.75|94|93.5|93.75|93.25|93|93.25|94.25||||94|94.25|94.5|89.75||91|92|92.5|90|88.5|89|90.25|91|89.5|88.5|89.75|90.25|91.5|91.5|90.5|91.25|91.75|93.5|92.75|89.5|90.75|92|92||97|99.5|100|99|96.75|99|100.5|103.5|102.5|101|100|100|101.5|99|99|100.5|97|97.25|96|96.5|96.25|96.5|97|98.25|98.75|98|98|99.25|99.25|98.5|100|100.5|98.5|97.5|97.5|98.5|99.5|100.5|103|104|107||||107.5|106|101.5|103|103|102.5|101.5|102|101.5|102.5|101.5|101.5|100.5|97.25||96.5|97.75||96.5|96.75|97.25|98|96.5|95.75|96.5|96.75|96.75|97.5|97.5|95.75|98|98.25|99.75|100.5|103|104.5|107|105.5|106|104.5|106.5|107|107|109|110.5|112|112.5|112||113|113|116|116.5|115.5|115.5|115.5||116
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||758|759.9|767.4|775.55|783|787.6|784.6|791.95|788.75||782.4|791.75|804.65|811.85|814.4|815|806.1|798|812.3|814.7|819.25|809.35|821.55|816.8|831.3|852.35|852|824.15|825|824.95|823.15|826.2|826.85|829|831.9|814.5|822|820.65|823|825.25|824.6|824|828.95|820|838.95|819.5|827.95|835.5|868.85|902.25|910.85|911|912.95|931.2|940.85|931.9|920.8|920.5|924.8|927|913.6|892.95|891.9|893.9|892.75||892.75|889|897.35|898.75|890|889.05|884|879.05|886.25|865.95|854.75|851|829|827.15|824.5|826.9|830.2|839.65|841.55|838||840.2|849.3|849.8|854.9|849.4|843.95|845.95|846.1|851.85|847.8|839.35|862.85|876.8|894.8|909.55|910|900|898.5||874|898.55|919.15|943.9|913.5|914.4|916|917|876.9|872|868|863.75||849.6|852|853.8|839.9|827.2|820.85||829|833.75||821.85|838.35||864|842.4|834|845.6|843|888.15|853.8|847.5|871.4|884.4|872.45|859.6|826|838.8|834.85|835||845.7|887.1|895|894.15|901.95|913.8|901.3|909.75|915|905.75|905.8|891|907.95|925.2|952.95|956|945|949.5|940|956|946|941.05|914.95|912.15|900.3||915|919|920.2|963.8|942|929.55||919.5|897.95|894.4|915|932.35|949|964.9|959.9|945|950.95|944|936.5|933|971.5||948.5|943.05|945|938.9|933|928|922.95|928.2|918.35|915.95|922|915.95|932|908|897.35|932|918.35|912.75|888.5|904|905.9|890.2|894|891|898.3|909.3|925|914|894.8|884.7|908.9|900|884|890.9|881.8||875.4|886.5|883.7|879.4|869.7|867.95|857.95|860.7|865||859.85|849|807.95|806.15|805|807.3|806|796.7
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||1155|1167|1169|1185|1193|1186|1189|1197|1199|1198|1199|1203|1196|1185|1165|1177|1180|1177|1173|1181|1176|1167|1129|1122|1138|1138|1161||1163|1146|1162|1163|1152|1133|1120|1147|1128|1123|1113|1116|1122|1133|1158|1155|1142|1115|1103|1119||1132|1140|1129|1164|1170|1146|1162|1168|1163|1168|1171|1148|1165|1150|1099|1124|1121|1162|1208|1245|1271|1287|1307|1270|1276|1216|1195|1181|1148|1196|1460||1198|1231|1310|1319|1368|1417||1428|1441|1428|1450|1535|1583|1525|1495|1525|1567|1550|1560|1587||1609||1633|1659|1660|1594|1595|1559|1556|1567|1551|1567|1563|1574|1547|1518|1538|1539|1533|1560|1555|1580|1650|1731|1717|1684|1743|1780|1749|1685|1739|1747|1729|1564|1512|1550|1503|1474|1466|1455|1394|1495|1528|1518|1641||1675|1695|1778|1878|1471|1460|1417||||1390|1354|1327|1299|1261|1248|1250|1241|1218|1218|1233|1213|1214|1214|1225|1217|1218|1216|1221|1217|1223|1213|1214|1199|1204|1199|1197|1219|1224|1227|1261|||1276|1290|1339||1336|1329|1338|1337|1312|1322|1349|1366|1357|1338|1326|1322|1332|1331|1329|1334|1329|1325|1328|1342|1330|1320|1352|1345|1332|1319|1334|1381|1406|1443|1410|1393|1355|1320|1314|1285|1292|1305|1307|1325|1311|1313|1315|1280|1299|1305|1311|1304|1338|1361|1346|1343|1345|1400
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||82.29|82.93|82.88|82.49|81.64|82.55|82.49|83.52|83.34|83.13|83.67|82.39|81.4|81.59|81.95|82|81.89|79.5|78.89|77.79|79.38|77.34|74.95|75.49|73.88|73.25|75.5|75.9|75.81|76.55|78.09|79.42|80.06|79.6|79.8|78.85|78.55|80.09|80.26|79.86|79.23|79.75|79.23|76|76.04|75.3|74.9|72.13|73.01|71.69|67.22|66.69|73.75|71.98|70.19|72|73.74|73.71|74.56|76.44|76.48|76.76|77.34|78.4|78.3|75.45|73.77|74.33|74.49|75.62|75.86|75.48|75.98|79.49|79.75|78.61|80.43|81.31|82.66|84.72|85.23|85.4|86.4|85.85|83.98|83.88|83.27|83.98|83.67|85|83.72|83.15|80.95|80.68|80.9|80.98|80.34|80.73|80.49|79|78.44|79.4|81.29|81.4|81.69|79.69|80.19|80.34|81.73|82.72|84.45|83.96|83.66|83.79|83.99|83.66|83.97|82.48|83.88|85.74|84.54|87.2|85.78|87.36|86.7|86.13|85.88|87.8|85.4|86.35|88.49|86.86|87.26|89.44|91.45|92.78|94|92.75|90.5|91.39|90.68|90.31|89.66|87.2|91.71|85.85|79.49|78.71|79.99|79.23|76.95|76.21|76.19|77.01|76.56|76.6|76.65|76.36|76.93|78.14|77.76|77.27|77|75.71|77.56|78.75|78.85|79.96|78.73|79.9|81.01|81.12|79.7|79|78.48|78.29|77.44|76.85|75.68|75.47|75.4|74.72|74.65|74.4|74.97|74.5|74||75.19|76||||76.67|78.5|77.1|77.81|77.9|77.8|78.59|79.57|80.23|80.42|80.23|79.85|81.31|81.7|80.57|80.62|81.05|81.12|80.5|79|80.79|80.77|79.35|77.49|78.36|78.3|80.35|78.9|78.5|76.7|73.87|71.94|73.26|73.73|75.82|75.96|76.39|76.38|75.99|75.85||75.33|75.24|74.87|74.4|74.1|74.18|75.16|75.4|78|80.19|81.9|80.75|78.68|74.27|75.77|76.42|77.04
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4371||4494|4470|4455|4433|4357|4359|4356|4316|4376|4390|4415|4425|4453|4444|4416|4577|4577|4578|4457|4401|4421|4452|4519|4531|4576|4561|4587|4700|4572|4548|4604|4682||4692|4685|4685|4650|4567|4588|4544|4512|4590|4580|4512|4500|4550|4669|4655|4685|4702|4656|4727|4751|4771|4708|4485|4596|4588|4525|4494|4458|4427|4400|4420|4478|4529|4594|4623|4617|4692|4690||4712|4680|4669|4631|4700|4702|4702|4673|4631|4699|4713|4737|4851|4911|4849|4848|4902|4866|4789|4798|4768|4700|4699|4678|4644|4732|4718|4895|4899|4782|4740||4701|4704|4676||4861|4742|4792|4768|4773|4853|4801|4816|4774|4704|4711|4691|4877|5042|||5143|5272|5097|5006|5071|5069|5065|4947|5030|5072|4981|5050|4997|4996|4946|5000|5003|5102|5120|5394|5417|5314|5483|5489|5450|5439|5299|5374|5397|5367|5369|5332|5267|5299|5280|5255|5236|5288|5278|5275|5430|5493|5596|5523|5647|5710|5672|5754|5646|5124|5135|5071|5160|5207|5255|4894|4839|4914|4913|4893|4868|4866|4893|4866|4831||4810|4824|4795|||4799|4762|4724|4721|4712|4658||4658|4667|4689|4660|4640|4699|4713|4637|4645|4730|4670|4716|4714|4697|4700|4652|4656|4748|4701|4731|4832|5020|4884|4853|4999|5043|5000|5045|5035|5105|5167|5247|5250|5343|5343|5310|5053|5020|4928|4947|4934|4893|4966|4955|4868|4843|4735
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||33.35|33.1|33|32.95|32.9|32.9|32.65|32.85|32.85|32.95|33.7|32.35|32|32.65|32.3|32.5|32|32|32.4||32.75|32.8|33|33.35|33.5||33.55|33.6|33.8|33.8|33.75|33.9|33.75|33.3|33.45|33|32.35|32.35|32.25|31.8|31.7|31.5|31.9|30.85|31|31|30.65|30.75|31.85|32.2|32.0429|31.9933|32.0429|31.6962|32.1914|32.5|32.15|32|31.6|32.9|30.8|31|31.2|31|30.6|30.6|30.7|30.65|30.1|30|29.6|29.65|30.25|30.15|28.95||26.95|27.3|27.45|27.15|27.45|26.55|25.75|26.75|26.85|26.9|27.6||28.95|29.4|29.2|29.65|30.2|29.95|29.8|31.3|31.45|31.7|31.7|31.75|31.85|31.2|28.75|29.2|29.8||29.9|30.5|31.85|31.8|31.9|31.75|32.25|32.5|32.4|32.1|32.5|32.75|32.1|32.15|33.25||33.4|33.4|33.7|||34.85|35|35|35.2|36.55|36.65|35.7|36.05||36.05|34.8|34.8|35.3|35.85|35.75|36|35.65|35.4|37|37|37.3|38.55|39.6|40.5|40.65|40.3|39.45|39.4|39|39|39.1||39|38.8|38.9|39.1|39.2|39.5|38.95|38.95|38.45|38|38.95|38.95|40|40.05|40.5|40|40|40.3|40.2|40.3|40.8|40.45|40.5|40.95|40.85|41|40.6|41|41.3|40.65|40|39.5||||39.6|39.5|||39.6|39|39.6|39.8|39.8|39.5|41.05|41.15|40|39.9|40||39.8|40.2|40.3|40.45|40.9|40.4|39.95|40.65|40.95|39.75|38.95|39.55|39.7|39.1|39.1|39.85|39.65|39.1|38.05|38.7|39|39.8|36.4|36.5|35.8||35.5|35.6|35|36.05|36.5|36.05|36.35|37.4|37.3|38|37.75|37.2|37.45|37.65|38.15
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||11.1|11.2|11.1|11.15|11.15|11.1|11|10.95|11|11|11.1|11.1|11.05|11.1|11.15|11.25|11.2|11.3|11.2|11.35|11.4|11.3|11.35|11.35|11.35|11.35|11.1|11.25|10.95|10.95|11.05|11.1|11.1|11.05|11.05|11|11|10.9|11|11.3|11.1|11.25|11.2|11.2|11.25|11.4|11.55|11.45|11.4|11.45|11.7|11.45|11.25|11.7||12.2|11.2|11.3|11.5|11.45|11.1|10.9|10.95|10.85|11|11|11.1|11.15|11.25||11.35|11.25|11.25|11.35|11.35|11.35|11.65|11.15|11.15|11.55|11.8|11.55|11.3|11.2|10.85|10.85|10.85|10.85|10.95|11.05|11|11.1|11|10.95|11.1|11.15|11.2|11.3|11.4|11.35|11.35|11.2|11.2|11.3||11.45|11.55|11.25|11.3|11.55|11.75|11.85|12|12.15|12.4|12.4|12.35|12.4|12.25|12.25|12.4|12.45|12.35|||12.35|12.45|12.7|13|12.6|12.65|12.45|12.35|12.5|12.7|12.3|12.4|12.4|12.4|12.35|12.4|12.5|12.4|12.4|12.75|12.8|13|13.15|13.25||13.2|13.25|13.4|13.1||||||||13.05|13|13.05|13|13.25|13|12.9|13|13.25|13.35|13.35|13.9|13.65|13.2|13.15|13.2|13.35|13.45|13.65|13.55|13.55|13.4|13.4|13.5|13.65|13.4|13.35|13.3|13.4||13.5|13.5|13.85|13.7||13.8|13.85|14|13.95|13.8|13.9|14.05|14.3|14.2|13.65|13.65|13.7|13.8|13.9|14|13.9|13.9|13.95|13.8|13.75|13.7|13.45|13.65|13.55|13.45|13.7|13.85|14.15|14.3|14.35|14.4|14.1|14.2|14.4|14.35|13.9|14|14.05|14.05|14.2|14.1|14.4|14.8||14.75|14.2|14.15|14.2|14.15|14.15|14.2|14.35|14.15|
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||11935||12237|12141|12368|12806|13170|13713|14698|14805|14805|15146|14900|14352|14031|13964|13671|13420|13100|13224|12877|12465|12263|12546|12485|12100|12080|11809|11612|11071|9880|10096|10686|10571||10184|9871|9760|9880|9987|10383|10289|10168|10256|10262|10902|11211|10747|10201|10392|10390|9982|9981|10222|9985|9657|9580|9656|9500|9597|9498|9500|9400|9936|10266|10195|10608|11581|11824|12576|12697|12390|12299||13098|13553|13658|14066|14966|15661|15744|15218|15643|15284|15183|14431|14345|14562|14574|13500|13661|13734|13600|13445|13250|13255|13577|13874|14200|14103|14000|14042|14213|14700|14974||14793|14508|14138||14299|14307|14100|13530|13400|15284|15373|16113|16603|16788|15412|15429|15742|17380|||17490|17364|17787|18061|16628|16199|16212|16824|17880|18000|17935|16600|16020|16438|16446|15972|15478|15789|17243|15500|14491|14196|14256|11979|11118|11000|11077|11039|11182|10916|11001|11050|11224|11452|11391|11395|11289|10465|10268|10231|10400|10330|10365|10216|10130|10552|10500|10501|10867|10697|10420|10483|10401|10496|10990|10909|11000|11309|11209|10564|10188|10124|10186|9913|9741||9934|9705|9922|||9926|9850|10658|10587|10173|10148||10243|10017|9679|9749|9734|9226|9165|8798|8824|8353|8480|8263|8130|7870|7815|7750|7822|7957|7808|7838|7923|7988|8133|8110|8299|8260|8099|7980|7807|7795|7823|7800|7787|7742|7566|7746|7782|7684|7663|7844|8245|8426|8641|8646|8635|8528|8781
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.29|1.27|1.28|1.28|1.28|1.31|1.32||1.32|1.3|1.3|1.31|1.33|1.32|1.33|1.32|1.31|1.32|1.34||1.36|1.38|1.41||1.33|1.33|1.33|1.31|1.31|1.33|1.32|1.35|1.36|1.36|1.39|1.39|1.39|1.39|1.4|1.37|1.36|1.36|1.38|1.38|1.38|1.37|1.38|1.37|1.37|1.36|1.42|1.4|1.37|1.38|1.38|1.37|1.37|1.38|1.39|1.41|1.43|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.47|1.49|1.48|1.48||1.47|1.48|1.46|1.45|1.43|1.43|1.39|1.43|1.5|1.51|||1.49|1.46||1.48|1.46|1.45|1.46|1.5|1.5|1.51|1.54|1.54|1.55|1.56|1.54|1.51|1.48|1.47|1.45|1.45||1.44|1.47|1.48|1.41|1.4|1.4|1.37|1.34|1.31|1.31|1.29|1.31|1.33|1.3|1.32|1.29|1.3|1.29|1.29|1.33|1.32|1.32|1.26|1.32|1.35|1.35|1.38|1.38|||1.39|1.41|1.36|1.35|1.37|1.39|1.39|1.38|1.39|1.43|1.44|1.42|1.41|1.43|1.46|1.49|1.51|1.5|1.55|1.53|1.55|||1.53|1.52|1.52|1.5|1.52|1.51|1.49|1.52|1.52|1.53||1.55|1.53|1.56|1.56|1.53|1.51|1.47|1.47|1.45|1.47|1.46|1.45|1.46|1.48|1.48|1.44|1.46|1.48|1.47|1.47|1.4||1.46|1.39|1.39|1.4||1.41|1.4|1.41|1.39|1.39|1.38|1.38|1.4|1.4|1.41|1.47|1.48|1.44|1.42|1.42|1.39|1.38|1.42|1.4|1.43|1.43|1.42|1.4|1.39|1.35|1.31|1.32|1.32|1.31|1.31|1.3|1.31|1.32|1.31|1.32|1.31|1.33|1.35|1.35|1.34|1.37|1.37|1.39|1.38|1.38|1.41|1.42||1.4|1.43|1.44|1.46|1.46|1.47
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||7.25|7.2|7.25|7|7.05|7.05|7.05|7.05|7.05|7.2|7.25|7.2|7.2|7.15|7.15|6.95|6.85|6.9|7.15|7.05|7.1|7.25|7.25|7.2|7.1|7.2|7.2|7.35|7.45|7.55|7.15|7.2||7.35|7.25|7.3|7.3|7.4|7.5|7.5|7.2|6.75|||6.7|6.65|6.75|6.8|7|6.95|6.9|6.85|6.7|6.7|6.8|6.8|6.8|6.9|7.1|7.15|7.1|7|6.95|7|7.05|7.05|7|6.95|6.8|6.8|6.85|6.8|6.85|6.7|6.85|6.75|6.7|6.7|6.75|6.8|6.85|6.7||6.75||6.8|6.8|6.85|6.85|6.85|6.75|6.85|6.85|6.95|7.4|7.65|7.7|7.55|7.65|7.75|7.05|6.8|6.8|6.75|||6.8|6.95|7|7.2|7.2|7.2|7.45|7.6|7.7|7.75|8.15||||8.1|8.1|8.05|7.8||7.65|7.55|7.6|7.3|7.25|7.4|7.45|7.55|7.4|7.25|7.65|7.6|7.7|7.8|7.7|7.85|8.05|8.15|8.15|8|8.1|8|7.85||8.05|8.1|8.15|8.3|8.25|7.95|7.7|7.65|7.7|7.45|7.4|7.5|7.55|7.3|7.15|7.25|7.05|7.1|6.9|6.9|6.65|6.65|6.7|6.75|6.75|6.65|6.85|7.05|7|7.2|7.05|7|7.1|7.05|7|6.9|6.95|7.1|7.15|7.1|7.1||||7.1|7.1|6.95|7.05|7.05|6.95|7|7.05|7|7.1|6.95|7|6.95|6.55||6.55|6.55||6.65|6.75|6.85|6.85|6.9|6.9|6.65|6.65|6.75|6.95|7.1|7.15|7.2|7.25|7.2|7.2|7.15|6.6|6.9|7.15|7.2|7.2|7.05|7.2|7.1|7.15|7.25|7.25|7.25|7.45||7.45|7.7|7.7|7.65|7.75|7.95|8||8.05
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||36950|36650|36200|35350|35100|34900|35200|34600|34400|34550|35000|35200|35600|35700|35800|36100|36300|36500|36350|36750|36650|36550|36600|36000|36500|36050|37050||38000|37600|39100|40500|40300|42200|42500|42500|42500|42000|41400|41750|41300|41500|41875|40250|39800|38800|38200|39100||38850|39200|39800|40400|40550|41700|41750|41900|42850|41150|41550|42450|40900|40250|38250|38350|38500|38950|39000|39100|39650|41950|41000|41250|41150|39300|38650|39600|38150|38850|41250||40300|40900|40850|40900|41250|42350||43050|43050|43400|44650|44650|45900|45150|46200|46200|48000|47950|45650|46800||48400||48300|48950|47250|46450|45700|45000|45950|46350|45000|45300|45100|45450|44800|45200|45750|45750|49050|47700|47050|47850|48500|49750|49950|49200|48450|47950|48800|47350|47850|49250|48800|47300|44450|44650|45600|48000|45650|48100|46300|46400|47700|48400|49000||48800|49500|48150|48150|48450|47950|48500||||47500|47600|46350|46250|45650|46450|50800|47250|46750|45650|48800|48150|46200|45000|43400|41200|39800|39800|39450|38850|39550|39250|39900|39750|39800|40300|40900|41400|42000|41450|41750|||42850|43300|45450||44350|44700|45200|45400|45500|45100|44900|45100|45450|45500|45000|45150|45200|44150|44500|44350|45100|45425|44650|42200|42250|42500|43050|43100|43200|43200|43550|43600|44900|44850|44700|43650|43300|41900|41700|41500|41700|41900|42150|42650|43500|43150|43500|43950|43550|43600|43550|43800|44950|42900|43050|43700|44400|44750
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||65.9|67.5|67.5|66.8|64.7|65.8|64.8|64.2|65.3|62.2|64.3|65.3|66.8|66.8|67.2|68.8|68.4|69.7|69.5|68.7|69|69|66.1|67|64.2|65.4|60.4|62.6|62.8|63.3|64.7|64|64.4|64.4|62.8|61.8|62.7|59.9|58.2|55|54.6|57.8|59|62.6|65.1|66.6|66.4|64.3|65.5|69.5|74.1|74.7|77.8|82.7||79.3|79.6|83.2|85.6|88.8|83.8|82.4|81.5|78.5|82|84.7|88.5|90.9|91||88.6|86.6|81.5|83.5|83.4|82.3|88.1|87.8|84.6|88.4|94.5|98.9|92.4|94.9|88.5|90.3|93|87.4|81.3|81.6|77.3|76.8|75.4|70.9|65.3|69.1|66.6|63.5|60.5|62.3|61.9|63.2|64.2|62.4||61.5|63.2|60.9|60.6|64.5|67.5|71.1|73.4|74.3|75.2|71.3|66.5|60.5|55|52.8|53.3|52|48.7|||44.7|45.1|45.35|46.95|46.95|47.2|46.5|47.2|47|47.5|45.75|42.55|39.7|39.85|39.55|40|39.9|39.25|38.1|40.3|40|41.3|42.9|42.4||42.95|42.7|42.25|41.35||||||||40.25|38.95|40.2|38.15|39.15|39.25|39.25|38.75|39.55|40.8|42.05|42.75|42.9|43.5|43.75|43.4|44.4|46.3|44|43.75|44.35|43.5|43.15|41.95|43|43.3|41.25|40.6|41||41.55|41.6|42|42.3||42.5|41.85|41.85|41.5|41.6|42.7|41.95|42.65|43.4|43.4|44.25|43.8|43.5|42.7|43.1|43.7|42.65|41.25|41.8|42.4|42.2|41.25|41.35|41.25|41.95|41.6|42.5|42.3|42.3|42.8|43.35|41.6|42.3|41|39.15|36.75|37.25|37.15|36.7|37.75|38|37.85|37.9||37.8|38|37.7|37.4|37.3|37.3|37.45|38.7|38.3|
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||381|389.5|393|392|401.5|405.5|399.5|395|401.5|406|414|424.5|428|419|404.5|419.5|415.5|417.5|416.5|418.5|422|422|437.5|459.5|422.5|404|395|406|404|419|419|422|409.5|424|437|426.5|412.5|406|402|413.5|408.5|405|383|403|398|383|389|368.5|371|392|403|419.5|409|417||418|413|418|420|411.5|408|412|415|406.5|421|423|410|436|443||425|417|434|435|422|399.5|420.5|425|404.5|444.5|476|481|469.5|432.5|420|421|437.5|416|421.5|428|426.5|410|415.5|420|452|452.5|437.5|464.5|469|466.5|494|487|454.5|451||471|482|484|440|411.5|452|422.5|393.5|368|381.5|374|390|392.5|386.5|387.5|387|397.5|384|||395|368.5|362|397.5|391|403|408|412|427|516|525|477.5|434.5|395|361.5|365|350.5|330|305|297|288|274|297|299||295|312.5|316|316||||||||300|312|325|319.5|346.5|337.5|361.5|352|371|379.5|389.5|360|345.5|326|298.5|298|303.5|319.5|300|280|275|275.5|274|283|291|299.5|291.5|295|282||286|263|243|233||223.5|206|200.5|199.5|202|197|187.5|187.5|191|184.5|185|187|185|178|178|183|179|179|181|180|181|191.5|179.5|179|200|203.5|208.5|225|218|233.5|222.5|210.5|208.5|195|194|187.5|198|201.5|201|204|194.5|207|205||186.5|182|189|191.5|191|196.5|188|194|178|
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||26200|26000|25800|25650|25600|25550|26000|26550|27400|26600|26950|27100|27300|26950|26950|27350|27550|27400|27500|27300|27400|27050|26950|26950|27350|27800|29900||30150|29300|29800|27550|25900|25600|26000|26450|26300|24350|22050|20950|22000|22550|23300|23350|23700|23700|22950|23100||23750|23650|23450|24500|23900|23750|23600|24100|24150|23650|23950|24300|23900|23900|22800|23350|23250|24300|24900|25700|26400|26550|26200|27600|26300|25300|25500|25250|24950|27300|27850||27300|27950|28650|28800|29250|30750||30550|30400|31000|32900|32300|34350|33300|34900|33900|33000|32200|32550|31000||28300||28100|28100|28400|28850|27950|28300|28100|29700|28950|29650|30350|28750|28550|27750|26450|26650|27100|25400|26200|26450|27900|28400|28700|28650|29700|31050|32200|26150|26000|26900|26700|27350|27300|26400|26700|26500|27050|25500|24500|25800|25450|24800|26200||26750|26550|26650|27450|27250|27100|27450||||27850|26500|26900|27500|26600|26050|27350|27800|29550|28400|30600|31500|26400|21050|20850|20250|20150|19880|20700|20650|19700|19610|19460|19690|19670|19690|20450|20200|20300|20250|19840|||19960|19940|19940||20100|20600|20500|20200|20100|20200|20200|20400|20450|20900|20400|20350|20500|20500|21150|20900|20650|20450|19730|19490|19420|19140|19280|19280|19410|18960|19100|19500|19810|19900|19400|19070|20500|18700|19160|18890|18900|19120|19390|19980|20200|20400|20250|20300|20450|20250|19880|19890|19940|19980|19850|20100|20150|20250
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||33.9|33.9|33.5|34.9|34.7|31.7|30.9|31.85|31.85|32.55|33.05|33.4|33.1|33.65|33.4|34.05|34|33.85|34.55|34.5|34.55|33.9|33.85|34.45|34.9|35.05|35.05|34.75|35|35.35|36|34.9|34.9|34.95|34.95|34.8|35.5|35.25|35.25|35.55|35.3|35.2|35.3|35.95|35.7|36|36.05|36.1|35.15|35.8|36.4|36.4|36.4|36.35||36.15|36.45|37|37.9|37.85|36.85|36.95|36.6|36.6|38.6|38.5|39.55|39.95|40.2||40.4|41.85|41.95|40|39.2|38.15|38.6|38.4|38.9|41.3|42|43.25|42.35|42.75|40.9|38.15|37.25|37.25|37.3|37.5|36.7|36.4|36.25|36.4|36.45|36.45|36.25|37.15|37.85|38.15|38.15|38.65|38.4|38.1||38.55|39.05|39.2|38.7|39.45|40.35|40.55|39.3|39.4|38.4|38.15|36.95|37.2|36.6|36.7|36.75|36.25|36.75|||36.85|37.05|36.85|38.35|39.2|39.2|36.7|36.1|36|36.65|36.25|36.75|36.45|36.2|36.2|36.55|36.15|37.45|37.05|38.55|38.2|38.3|39.1|39.4||39.35|39.95|40.1|39.7||||||||38.8|38.6|38.75|38.85|39.05|39.4|39.55|39.8|40|40|40.3|40.45|40.8|41|41.2|40.8|41.5|41.65|41.2|40.95|41|40.6|41.1|40.5|41.35|40.35|40.2|40.85|41.45||41.8|40.85|41.05|41.15||41.3|41.4|41.55|41.95|41.45|41.1|41|41.5|40.75|40.7|40.7|41.2|42.25|42.3|42.7|43|42.55|42.6|42.95|43|44|41|40.85|41.2|41.3|40.95|41.8|42.55|42.95|43.05|42.45|41.6|41.8|41|41.15|40.55|41.35|42|42.15|45.2|45.8|45.5|46.3||44.25|43.65|43.35|43|43.45|43.4|43.25|43.7|43.45|
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.08|2.07|2.09|2.08|2.04|2.1|2.12||2.11|2.1|2.1|2.1|2.11|2.12|2.12|2.12|2.12|2.12|2.13||2.13|2.14|2.14||2.13|2.11|2.12|2.12|2.12|2.13|2.13|2.14|2.15|2.16|2.16|2.16|2.2|2.22|2.14|2.14|2.13|2.13|2.15|2.14|2.15|2.14|2.14|2.14|2.14|2.15|2.16|2.16|2.15|2.16|2.15|2.15|2.16|2.16|2.15|2.15|2.11|2.1|2.12|2.13|2.13|2.13|2.14|2.15|2.15|2.18|2.19|2.2||2.21|2.2|2.17|2.17|2.2|2.2|2.21|2.23|2.2|2.22|||2.23|2.26||2.27|2.29|2.33|2.34|2.34|2.34|2.34|2.34|2.36|2.36|2.38|2.38|2.37|2.36|2.34|2.34|2.36||2.35|2.38|2.38|2.42|2.43|2.44|2.43|2.42|2.41|2.4|2.39|2.37|2.36|2.35|2.36|2.35|2.38|2.38|2.39|2.41|2.43|2.43|2.41|2.39|2.4|2.4|2.4|2.42|||2.42|2.42|2.44|2.46|2.39|2.41|2.43|2.42|2.4|2.43|2.45|2.45|2.47|2.47|2.5|2.52|2.52|2.52|2.49|2.49|2.5|||2.52|2.54|2.55|2.51|2.52|2.51|2.48|2.49|2.49|2.5||2.49|2.46|2.48|2.48|2.45|2.44|2.46|2.44|2.48|2.5|2.5|2.47|2.46|2.47|2.41|2.34|2.27|2.28|2.29|2.28|2.28||2.29|2.28|2.27|2.25||2.25|2.26|2.28|2.27|2.28|2.28|2.25|2.23|2.24|2.32|2.3|2.29|2.3|2.31|2.33|2.32|2.3|2.33|2.31|2.29|2.27|2.25|2.28|2.28|2.27|2.28|2.29|2.31|2.31|2.31|2.3|2.29|2.29|2.29|2.29|2.29|2.29|2.23|2.22|2.21|2.22|2.24|2.24|2.23|2.22|2.25|2.25||2.24|2.24|2.24|2.25|2.26|2.28
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||47.35|47.5|48.2|48.15|47.2|46.7|45.85|45.85|46.25|46.45|46.6|46.55|47.4|47.3|46.7|48.55|48.7|48.35|47.1|47.4|47.8|45.6|45|45.5|45.45|46.2|47|45.55|46.25|46.75|47.85|46.85|47|47.1|47.2|45.45|44.65|43.4|43.15|42|40.7|43.25|44.25|45.2|46.4|47.75|48.3|46.8|46.6|49|50.1|51|49.15|50.2||49.65|50.1|51.6|52.4|52|53.3|53|49.45|49.25|50.4|51.8|52.4|53.9|54.5||53.9|52.8|53.9|53.8|53.3|51.7|55|53.3|51.5|57.5|60.5|62.4|64.5|61|56.4|55.8|55.2|57.3|57.2|55.6|52.2|51.1|52.6|51.9|53.2|53.3|53.4|54.9|55.2|53.6|55.5|56.3|56.1|54.5||50.7|47.8|46.75|44.4|45.7|47.9|47.55|46.25|46.3|46|45.95|46.3|45.6|44.7|45.3|45.65|45.8|45.35|||46|45.1|44.65|44.65|45.3|46.6|45.7|45.5|45.8|47|47.25|47.35|46.7|46.9|46.6|46.65|46.35|45|44.6|47.7|48.35|48.75|52.1|52.1||51.9|52.5|52.8|49.6||||||||48.65|50.1|52.1|51.3|52.5|52.9|51.5|51.1|52.8|54.3|54.3|55.3|53.4|56.9|56.2|56|53.4|53.7|52.8|51|49|48.6|48.7|48.35|49.35|49.6|49.2|49.75|49.6||49.75|48.5|48.7|48.55||49|47.3|47.1|46.25|46.1|46.95|48.15|48.8|47.9|48.1|48.8|48.45|48.6|49.6|49.8|48.2|47.8|47.55|47.5|47.6|47.35|46.95|46.25|46.95|47.6|47.1|48.2|49.7|50.9|51.9|52.3|51.9|51.8|53.3|54.1|53|56.3|56.5|57.1|59.2|59.7|56.3|58||56.7|56.9|57.1|57.5|54.4|55|51.5|54.8|54.3|
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||96.8|97|95.3|93.5|94.1|95.7|95.5|93.6|92|88.3|91.3|91.6|93|95.3|93.5|96.1|94.7|97.6|96.3|104.5|98.3|96.6|88.1|89.3|93.3|95.7|98.5|97.9|91.5|89.7|93.2|87.3|88.8|86|86|85.1|87.3|82.9|80.4|73.8|72.2|77.5|79.4|83.8|89.2|94|97|89.7|92|99.5|107|110|113|130.5||138|137|140|144|132.5|133.5|127|120.5|113.5|125|133|135.5|143|130||118.5|108|102.5|106.5|101|92.5|96.3|93.8|90.9|104|111|112.5|107.5|115.5|125.5|114.5|110.5|100.5|94.8|92|93.5|89.3|85.6|78.5|77|80.3|80.5|84.8|80.3|74.9|73|70.9|65.5|63.8||66.3|64.6|59.9|62.7|60.2|63.3|63.2|63.5|66.2|65.7|61.3|59.6|58.4|58|58.5|58.2|60.5|58.6|||55.7|54.3|54.7|56|59.7|64.4|62.8|60.5|57.1|60.8|61|62|61.9|61.6|60.2|61|60.1|57.8|56.3|60.6|57.9|58|63|62.6||63.2|62.6|62.6|61.4||||||||60.6|61.6|62.4|61.6|63.3|62.9|62.6|62.9|67.6|68.6|70.5|67.9|67.5|73.3|73.7|70.4|70|69.5|66.4|66.3|70.8|65.8|59.9|55.8|54.5|54.4|52|52.2|52.3||52.5|52.1|53|52.5||52.8|53.6|53.3|53.3|53.5|53.8|54.2|54.4|57|57.4|59|58.8|58.1|58.7|59.1|58.1|59.1|59.7|59.1|59.8|61.7|62.9|60|60|58.5|56.5|57.7|57.4|57.3|56.2|53.6|53.3|53|54|54.6|53.6|55.4|55.7|56.4|57.2|61.2|62.5|63.9||65|64.5|65.4|60|56.2|60.6|57.3|54.2|51|
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.275|1.285|1.34|1.29|1.29|1.24|1.215|1.22|1.21|1.22|1.25|1.265|1.3|1.315|1.35|1.385|1.345|1.31|1.375|1.57|1.51|1.51|1.525|1.51|1.54|1.525|1.55|1.515|1.515|1.505|1.49|1.56|1.58|1.52|1.535|1.51|1.54|1.545|1.53|1.54|1.56|1.57|1.57|1.55|1.55|1.55|1.58|1.56|1.54|1.53|1.59|1.6|1.56|1.53|1.52|1.52|1.5|1.52|1.53|1.53|1.61|1.65||1.63|1.62|1.61|1.63|1.66|1.67|1.68||1.82|1.88|1.92|1.96|1.97|1.96|1.96|1.99|2.04|2.11|2.1|2.12|2.18|2.22|2.18|2.18|2.17|2.17||2.19|2.23|2.22|2.27|2.3|2.37|2.43|2.46|2.53|2.55|2.42|2.32|2.07|1.95|1.99||1.99|2|1.89|1.86|1.88|1.92|1.95|1.98|1.99|1.99|1.98|2|1.98|1.91|1.94|1.92|1.92||||1.83|1.84|1.8|1.77|1.79|1.82|1.84|1.82|1.83|1.86|1.91|1.98|2.04|1.99|2.01|2|2|2|1.98|2.02|2.05|2.02|2.11|2.11|2.16|2.22|2.25|2.24|2.28|2.26||||2.26|2.25|2.28|2.24|2.23|2.34|2.34|2.4|2.44|2.32|2.33|2.47|2.48|2.29|2.27|2.18|2.15|2.2|2.06|2.09|2.04|2.02|2.04|2|2.01|2.03|2.04|2.04|2.06|2.05|2.04|2||2.01|2.02|2.14|||2.18|2.1|2.01|2.02|1.86|1.84|1.82|1.83|1.85|1.86|1.91|1.9|1.95|1.94|1.93|1.95|1.93|1.95|1.95|1.96|2.01|2.04|2.02|2.01|2.04|2.04|2.11|2.11|2.18|2.21|2.24|2.14|2|1.99|1.87|1.84|1.86|1.86|1.87|1.93||1.97|1.91|1.91|1.93|1.88|1.88|1.85|1.83|1.9|1.93|2.07|1.86|2.05
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.27|1.29|1.32|1.3|1.3|1.31|1.31||1.31|1.32|1.32|1.32|1.33|1.32|1.34|1.33|1.33|1.34|1.35||1.36|1.37|1.37||1.37|1.37|1.37|1.37|1.37|1.33|1.33|1.34|1.34|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.36|1.35|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.35|1.32|1.33|1.33|1.33|1.38|1.4|1.4|1.35|1.32|1.32|1.32|1.3|1.3|1.32|1.33|1.31|1.31|1.31|1.31|1.31||1.31|1.31|1.31|1.3|1.3|1.31|1.3|1.31|1.32|1.34|||1.35|1.3||1.3|1.3|1.3|1.31|1.3|1.31|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.33||1.35|1.29|1.29|1.3|1.3|1.29|1.29|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.31|1.33|1.33|||1.33|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.34|1.34|1.35|1.36|1.38|1.38|1.38|1.38|1.36|1.36|||1.35|1.34|1.34|1.35|1.35|1.34|1.31|1.32|1.32|1.33||1.33|1.33|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.37||1.38|1.36|1.36|1.36||1.36|1.36|1.36|1.37|1.36|1.36|1.35|1.37|1.37|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.39|1.4||1.4|1.4|1.4|1.4|1.4|1.39
02798|29677|/equities/tidewater-inc.|R2000VALUE||87.175|88.23|88.2|88.375|86.65|87.86|89.7456|91.36|91.82|93.43|93.105|94.33|94.48|96.45||94.69|100.9485|101.575|98.655|94.83|94.025|94|91.34|93.05|96.2285|97.5|96.63|95.75|95.32|95.26|95.315|92|92.95|91.24|89.63|83.22|82.31|83.9|85.2|73.99|75.7743|74.36|77.1|78.57|79.61|79.41|79.3|79.34|78.95|76.95|75.98|76.22|75.07|75.32|75.46|73.73|73.6179|74.29|71.81|70.06||69.15|68.08|67.325|67.87|67.32|66.04|65.6218|67.165|66.56||67.35|71.39|74|76.25|77.25|76.1725|74.84|75.15|74.925|75.67|75.12|75.35|75.59|74.85|75.04|75.88|77|81.5||81.56|85|86.734|85.49|85.55|82.75|82.51|82.65|82.55|82.68|81.44|81.5|83.04|87.09|88.87|88.6|89.95|88.58|93.08|93.13|88.72|87.205|86.915|87.385|86.69|85.74|85.32|85.22|87.05|88.29|87.615|89|88.09|87.36|86.205||87.63|85.94|85.74|83.7053|82.88|81.88|78.26|77.315|76.755|74.665|76.02|77.69|77.02|76.76|78.2899|80.01|76.69|79.89|81.21|81.87|84.93|88.14|88.99|80.77|79.6|79.13|80.22|80.5|82|74.21|73.88|72.18|70.94||70.521|71.565|71.25|69.12|68.23|66.77|66.64|67.9177|66.3149|65.14|63.34|64.01|64.8771|64.3|62.64|61.97|60.5|59.73|57.76||58.915|58.7|59.84|58.27|58.39|57.8|57.38|53.7|54.83|55.07|52.635||51.24|51.39|51.14|51.05|50.78|51.14|51.6|52.315|51.3399|53.32|53.67|55.435|56.5|58.24|58.28|58.6716|58.83|58.38|60.28|60.22|59.8|54.975|55.355|54.43||53.03|53.9|53.87|54.01|57.14|57.01|58.17|59.6|59.4973|58.35|58|59.43|55.29|53.12|51.9006|52.34|51.22|52.85|50.68|51.2|50.15|49.07|50.55|51.98|51.81|48.75|48.65|48.53|49.22|50.86|51|49.98|49.63|51.44
02825|15489|/equities/atlantic-tele-net|R2000VALUE||29.8925|29.38|29.5|30.12|29.69|29.04|30.26|30.6|30.34|30.7397|31|30.81|30.43|30.92||31.27|31.16|31.31|30.49|30.48|30.49|30.886|30.88|31.115|31.665|31.78|31.57|32.14|31.9297|32.305|32.07|32.36|31.7|32.44|33.41|32.275|30.73|25.13|25.13|24.67|24.16|23.99|24.035|24.63|24.1|23.94|23.945|23.97|23.555|23.66|24.59|24.6391|24.5|24.4195|24.42|24.13|24.66|25.3|25.405|25.35||26.74|27.0472|27.39|27.93|27.7|27.18|27.29|27.11|26.4||26.11|27.9199|28.13|28.915|28.46|27.82|27.24|26.525|26.37|26.45|26.77|28.405|28.81|28.5599|28.33|28.83|28.931|28.71||27.74|27.495|27.11|27.1|27.01|27.025|27.71|27.18|27.15|27.48|26.86|27.3277|27.8|28.08|28.445|28.49|28.75|28.6|28.94|29.26|29.19|29.47|28.855|28.575|28.83|29.16|28.42|26.89|27.17|27.69|26.905|26.54|26.835|26.46|27.73||27.72|27.52|27.85|28.1|28.02|28.46|28.15|28.2|27.86|26.815|26.76|26.885|26.83|26.575|24.86|24.88|24.49|24.54|23.99|24.965|30.45|30.39|29.62|29.62|29.06|28.98|28.89|28.899|28.95|28.74|28.855|28.49|28.97||29.41|29.8|26.495|26.5622|26.53|26.215|26.31|26.802|25.99|25.35|24.295|23.4578|23.585|24.07|23.215|23.605|23.68|22.99|22.54||22.65|22.45|22|22.2815|22.15|22.31|22.42|22.83|23.2154|23.22|22.7295||23.49|23.755|23.08|22.5115||22.695|22.395|22.735|22.99|22.9|22.7003|22.615|22.61|22.08|21.98|21.68|21.79|21.99|21.55|21.775|22.36|21.95|21.61|21.09||21.1751|21.64|20.78|20.58|19.545|19.62|20.005|20.2|20.36|19.975|20.21|20.54|20.26|18.72|19.37|14.709|14.61|14.715|14.79|14.9|15.28|15.445|16.05|15.95|15.41|15.15|14.95|15.24|15.2|15.29|15.32|14.625|14.59|14.5
02838|21078|/equities/marcus-corp|R2000VALUE||28.17|28.29|28.045|28.215|28.06|27.94|27.97|27.73|27.94|27.65|27.46|27.235|27.25|27.18||28.11|28.335|28.58|28.435|29.34|29.625|29.36|30.51|31.15|30.95|29.72|30.8|30.59|30.215|30.1399|30.1|30.41|29.8|30.33|30.62|30.88|31.2705|31.33|31.31|32.42|29.3|29.75|25.23|25.105|24.56|24.36|23.915|23.8978|23.8599|24.32|23.07|22.88|22.63|22.25|22.1199|22.26|22.34|22.44|22.56|23.15||23.305|23.55|23.66|24.71|24.89|23.605|24.35|24.2|24.34||24.3399|24.07|22.82|22.43|22.5|22.33|21.25|20.92|20.54|20.75|20.295|20.03|20.09|20.2|19.06|19.01|19.02|18.605||18.505|18.32|18.19|18.04|17.97|17.6|17.5899|17.24|17.7|18.13|18.26|18.45|18.33|18.15|17.82|17.695|18.94|19.27|19.34|19.18|18.83|18.76|18.855|19.26|19.81|20.02|18.93|19.42|19.435|19.33|19.49|19.245|19.085|18.535|18.54||17.86|17.41|17.29|16.925|17|17.24|17.09|16.87|16.74|16.25|16.05|15.9|16.06|15.95|15.96|16.13|16.52|16.86|17.3599|17.51|17.625|17.715|17.37|16.91|17.34|17.92|15.89|15.92|16.34|16.515|16.67|16.6|16.235||16.22|16.4|16.15|16.17|15.66|15.63|15.29|15.35|15.645|15.555|15.15|15.16|15.19|15.3|15.625|15.945|16.02|16.02|15.81||16.2|16.155|15.79|15.61|15.62|15.41|15.48|15.34|15.38|15.415|15.59||15.58|15.8|15.66|15.43||15.38|15.38|15.4|15.58|15.92|15.9|16.15|16.24|16.3|16.15|16.15|15.91|15.75|15.5869|15.71|15.78|15.79|15.73|15.8275||15.9|15.97|15.2|15.35|15.14|15.44|15.335|15.55|15.98|16.11|16.18|15.89|15.91|15.4299|15.4|15.445|14.77|14.8|14.66|13.56|13.31|13.47|13.66|13.57|13.77|13.95|13.79|13.26|13.39|13.47|13.96|13.73|13.61|14.2212
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||42.738|43.11|43.17|43.765|44.44|44.23|44.87|44.49|44.64|45.05|44.6|44.58|43.64|44.52||44.9299|45.1399|44.57|44.06|43.61|43.95|43.63|43.85|44.24|44.21|43.23|42.8282|43.395|43.4|43.9315|43.32|43.19|43.085|43.78|44.19|44.9699|45.11|44.94|44.4|44.55|44.09|45.08|45.15|44.57|44.36|42.1199|37.985|38.29|39.235|39.33|39.16|38.56|39.905|42.735|43.409|42.32|42.03|42.4|43.36|43.14||43.96|42.64|41.865|42.125|41.96|40.745|41.2285|40.07|39.535||38.4|38.075|38.18|37.75|38.45|38.54|38.62|37.59|37.165|37.72|37.4|36.07|36.5375|37|37.64|38.44|39.38|39.335||40|39.91|40.14|40.802|39.755|39.81|39.9899|39.8027|39.825|40.56|40.17|41.1999|40.6299|40|40.69|40.33|40.055|41.31|41.96|41.27|39.53|35.7658|34.2359|35.96|36.46|36.15|34.9|34.51|35.375|34.96|35.2|35.6|34.64|34.41|33.87||33.42|33.865|34.64|34.34|34.3899|34.6|35.255|34.93|34.435|33.2599|33.785|34.02|35.085|34.93|34.62|34.185|34.5|35.27|35.39|35.29|36.0849|36.6|36.265|36.68|35.18|34.54|33.46|32.05|31.57|31.53|31.71|32.13|32.5||31.825|32.35|31.89|31.695|32.165|32.42|32.19|31.63|31.88|31.65|30.685|30.5|29.91|29.8357|29.84|29.33|29.68|29.805|30.23||30.26|30.2743|30.32|31.2501|31.21|31.455|31.93|31.12|31.23|31.7|33.89||34.015|34|34.25|34.53|34.53|35.185|35.125|35.4|34.525|34.4|33.16|33.355|33.66|33.5|32.8544|32.16|32.35|31.9005|32.325|32.5926|32.7569|32.9362|33.4441|33.3996||33.6|34.23|33.8|33.66|34.68|34|34.297|35.15|34.9|34.75|35.8399|35.32|34.73|33.647|33.21|32.94|32.56|31.1539|31.6743|31.72|31.71|31.75|33|32.42|29.17|28.6768|28.565|28.57|28.34|29.195|29.82|30.0243|29.63|29.945
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||17.2|17.43|17.5|17.59|17.61|17.6|17.745|17.64|17.75|18|17.99|17.89|17.9|18.45||18.55|18.705|18.61|18.6|18.62|18.63|18.43|18.47|18.705|18.61|18.51|18.55|18.34|17.91|18.085|18.27|18.258|18.13|18.198|18.27|18.23|17.98|17.97|17.89|18.16|17.79|18.44|18.6|18.375|18.14|17.885|17.9109|18.08|18.075|17.95|18.0452|17.91|18.03|18.1|18.61|18.46|18.31|18.04|18.49|18.39||18.63|18.61|18|17.975|17.8|17.695|17.9025|17.73|17.7||17.8|17.8|17.82|17.83|18.74|18.09|18.18|17.92|17.795|17.71|17.83|17.94|17.92|18.99|18.28|17.48|17.615|17.6||17.47|16.985|16.88|17.05|17.08|16.99|17.07|17.0697|17.12|17.57|17.3|17.17|17.21|17.31|17.36|17.335|17.255|17.245|17.31|17.315|17.34|17.315|17.23|17.41|17.54|17.545|17.335|17.39|17.36|17.185|17.23|17.305|16.9|16.6801|16.75||16.8|16.94|17.06|16.91|16.83|16.835|16.83|16.46|16.41|15.75|15.965|16.175|16.48|16.4|16.7228|16.26|16.43|16.6|16.89|17.12|16.8|16.93|17.04|17.19|17.265|17.22|16.96|16.71|17.12|17.35|17.33|17.91|18.04||17.7551|17.8111|17.695|17.57|17.72|17.98|17.99|17.935|17.95|18.22|17.98|17.96|17.405|17.47|17.54|17.43|17.43|17.41|17.395||17.74|18.04|17.815|18.025|18.02|17.92|17.92|17.845|17.96|18.72|18.51||18.395|18.48|18.35|18.38||18.39|18.53|18.745|18.57|18.7|18.43|18.49|18.575|18.17|18.42|18.19|17.83|18.19|18.42|18.755|18.805|18.69|19.03|19.155||18.82|19.145|18.81|18.785|18.57|18.605|18.94|19.23|19.33|19.18|19.23|19.25|19.17|18.66|18.58|18.65|18.38|18.595|17.85|17.895|17.89|17.78|17.99|18.2|18.3|17.79|17.74|17.76|17.555|17.91|18.46|18.42|18.2|18.652
02876|13954|/equities/rpc-inc.|R2000VALUE||5.93|5.9|5.9|5.855|5.84|5.955|6.05|6.14|6.3|6.42|6.545|6.66|6.73|6.67||6.52|6.62|6.645|6.66|6.65|6.45|6.4799|6.175|6.225|6.32|6.45|6.46|6.465|6.585|6.58|6.49|6.335|6.34|6.345|6.15|5.96|5.945|5.93|5.955|5.865|5.645|5.435|5.37|5.5|5.68|5.89|6.15|6.08|5.985|5.97|5.915|5.945|5.9|5.92|5.825|5.66|5.6456|5.75|5.625|5.72||5.795|5.87|5.91|5.9599|5.92|6|6.13|6.56|6.63||6.61|6.775|6.89|7.05|7.3|7.335|7.23|7.19|7.22|7.286|7.405|7.15|7.075|6.805|6.75|6.82|6.94|7.275||7.21|7.18|7.32|7.2899|7.135|7.175|7.13|7.11|7.145|7.14|7.17|7.25|7.565|7.875|7.82|7.82|7.975|8.055|8.02|8.16|8.03|7.95|7.53|7.34|6.91|6.935|7.29|7|6.775|6.875|6.66|6.85|6.745|7|6.97||6.99|7.02|7.28|7.41|7.3677|7.32|7.08|7.195|6.99|6.9199|7.17|7.19|6.87|6.635|6.56|6.655|6.46|6.335|6.3787|6.22|6.18|6.15|6.125|6.09|5.9|5.9|6.07|6.055|6.205|6.18|6.145|5.985|5.86||5.885|5.715|5.81|5.68|5.77|5.86|5.73|5.88|5.785|6.82|6.69|6.85|6.64|6.54|6.609|6.7692|6.55|6.39|6.2||6.2|6.19|6.325|6.145|6.07|5.99|6.02|5.725|5.82|5.92|5.61||5.51|5.535|5.485|5.46||5.49|5.61|5.76|5.715|5.675|5.675|5.65|5.755|5.915|5.955|5.94|5.87|5.885|5.905|5.82|5.75|5.44|5.49|5.36||5.33|5.2999|5.2633|5.28|5.335|5.28|5.36|5.51|5.415|5.57|5.67|5.73|5.56|5.5|5.505|5.49|5.58|5.495|5.59|5.6|5.045|4.815|4.895|4.865|4.79|4.65|4.58|4.49|4.4|4.4|4.45|4.37|4.35|4.52
02895|21085|/equities/quantum-corp|R2000VALUE||33.01|32.08|29.15|26.49|26.5|25.3099|26.39|24.37|24.07|24.1348|23.715|24.535|25.49|25.75||25.48|24.37|24.42|24.6764|24.41|23.72|23.85|23.26|22.41|21.91|22.4|21.79|23.27|26.28|25.95|27.7999|24.93|22.22|19.5999|12.45|12.18|12.19|11.98|11.63|11.02|12.23|11.425|12.809|11.425|11.52|11.535|12.3499|12.235|11.67|11.48|10.8|10.39|11.5999|10.31|10.16|10.445|10.965|10.69|10.59|10.605||11.21|11.35|11.83|12.73|11.7|14.405|14.08|14.15|16.5||16.38|15.781|16.1499|16|14.84|13.09|14.12|14.9799|13.2576|15.74|18.48|16.63|13.01|10.7|9.92|9.537|8.96|9.11||10.18|9.65|8.36|7.96|8.4427|8.57|9|9.08|9.83|10.261|9.86|9.72|10.64|8.3|7.67|7.59|7.25|6.88|6.87|7.17|7.66|7.18|7.45|7.3495|7.25|7.51|7.31|7.46|7.12|6.47|6.25|6.095|6.515|6.22|6.37||5.7346|5.24|4.83|4.81|5.09|5.76|5.94|5.3999|5.33|5.16|5.25|5.63|5.66|5.56|5.58|5.725|5.77|5.61|5.44|5.4099|5.22|4.94|5.187|5.51|5.52|5.69|5.5478|5.47|5.39|5.7001|5.6|6.45|5.795||5.95|6.37|6.418|6.28|6.09|5.9|5.8|6.25|6.39|6.47|6.51|6.79|7.1|7.008|7.02|7.27|7.5|7.6073|7.807||8.105|8.235|7.5|7.58|7.77|7.9|7.98|7.87|8.075|8.1|7.03||6.81|6.95|7.03|7.34||7.39|7.58|7.8827|7.47|7.9354|8.15|8.0795|9.11|9.7995|10.01|9.75|9.09|9.13|8.98|8.76|8.26|7.82|7.75|7.91||7.63|7.005|7.11|7.16|8.3|7.8335|7.81|8.03|8.4799|7.495|7.93|8.0799|8.45|8.2|8.39|8.68|9.18|9.49|9.53|9.565|10.1554|10.33|11.03|11.28|10.5063|9.68|10.3401|10.88|11.1|12.62|13.42|13.13|12.2|13
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.75|13.4|13|12.92|12.97|12.87|12.8604|12.82|12.7|12.65|12.77|12.77|12.82|12.705|12.88|12.82|12.95|12.8|12.75|12.65|12.46|12.618|12.63|12.63|12.43|12.5
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||88.1|87.46|91.56|93.58|94.055|93.34|95.19|93.065|91.07|91.4025|91.405|88.72|89.57|92.1||89.18|87.9|90.18|90|90.965|93.39|94.945|96.22|110.15|108.02|110|108.18|110.175|108.62|104.96|104.13|103.84|105.055|105.44|107|106.67|106.75|108.14|105.25|99.5763|100.58|101.875|100.985|100.93|105.05|103.57|100.35|102.39|103.31|102.92|101.36|103.32|102.58|105.09|96.815|99.34|99|95.59|95.155|91.89||89.6899|89.015|91.955|90.9|91|89.67|88.15|102.06|101.705||90.99|88.03|84.925|84.69|84.4299|81.62|79.52|77.11|76.31|78.9|79.54|76.105|70.5|73.21|74.36|73.33|74.35|76.12||75.63|74.43|72.47|70.08|75.65|77.08|77.76|78|77.2003|78.8|75.91|74.51|73.51|73.215|71.67|76|74.9999|73.615|73.955|72.3|72.07|73.73|74.35|74.84|74.68|74.6|70.3|69.45|67.68|75|52.98|52.77|54.39|51.26|49.85||48.4|51|51.06|48.47|47.95|49.305|45.79|42.76|44.08|43.22|43.22|44.28|45.39|44.49|42.4|40.75|42.61|42.93|41.88|40.585|41.5|42.58|41.85|42.93|43.8|44.26|44.88|44.81|45.76|43.56|38.16|37.66|37.22||37.98|34.92|34.13|34.93|35.575|35.21|33.67|34.07|33.96|33.3499|33.65|33.765|34.03|33.77|33.08|34.47|35.065|34.51|33.915||34|34.17|34.21|33.705|33.1|31.45|30.705|31.69|30.39|30.55|33.31||32.84|32.53|33.22|33.025|33.05|34.1|34.44|34.515|34.84|34.24|34.3159|33.52|34.96|35.17|35.31|34.935|34.9799|34.96|34.06|34.54|32.255|29.84|30.55|30.21||29.78|29.495|27.21|24.97|25.42|25.07|24.7|25.02|24.5|23.57|24.19|23.675|23|22.54|22.985|23.5|23.56|24.45|24.59|24.68|25.005|25.055|25|23.59|22.89|23.3975|24.025|23.53|22.979|23.49|22.305|21.605|19.71|21.29
02924|16836|/equities/orrstown-financial|R2000VALUE||42.19|42.1|41.64|42.74|42.305|42.25|42.32|42.54|42.8399|42.9|43.13|42.47|42.365|43.38||43.16|43.01|42.36|41.9475|41.86|42.67|42.25|42.26|42.01|42.7499|42.605|42.145|43.28|43.245|43.44|43.72|43.725|43.415|42.95|42.8|43.04|43.51|43.62|43.71|43.81|42.935|43.475|43.765|43.78|42.99|43|42.03|41.705|41.5|41.67|42.095|42.54|41.23|40.98|40.805|40.49|40.18|40.225|42.419|41.365||42|41.89|40.98|41.23|41.52|41|40.795|39.96|39.97||39.31|39.51|39.67|40.33|40|39.335|39.44|39.09|38.49|37.99|37.545|37.64|38.29|37.185|37.495|37.58|37.59|37.21||37.2|36.8|36.765|36.015|35.91|36.085|36.205|36.41|36.41|37.29|37.165|37.295|37.47|36.99|37.36|37.41|36.97|37.555|37.57|37.29|36.98|36.69|38.375|38.975|39.19|39.72|38.59|38.62|38.58|38.44|39.14|39.05|38.39|37.375|36.77||36.48|36.7875|36.28|35.68|35.26|35.425|35.88|35.83|36.115|35.025|35.03|34.35|35.08|35.55|35.69|34.32|34.915|35.85|35.14|35.28|36.09|36.97|36.625|36.84|37.16|37.885|37.2|36.5|38.27|38.16|38|38.335|38.415||37.89|37.825|38.5|39.17|40.7204|40.08|39.39|39.155|38.22|37.65|36.1|35.49|36.275|36.33|36.4|37.88|38.23|37.69|36.6||37.3|37.17|36.24|36.215|35.9175|36.67|36.51|35.54|35.64|35.98|35.51||35.62|35.73|36.155|36.24||36.54|36.63|37|37.985|37.98|38.3|38.27|38.315|38.25|38.38|38.085|37.9|37.64|37.18|37.325|37.15|36.61|36.44|36.07||36.19|36.22|35.695|35.485|34.56|33.775|34.55|34.45|34.625|34.84|34.9399|34.44|34.44|34.12|34.27|34.26|33.72|33.66|33.37|33.85|34.23|34.425|34.93|34.95|34.8|35.51|33.69|33.32|32.67|33.46|34.4|34.49|33.01|35.025
02936|17201|/equities/smith-micro-software|R2000VALUE||2.75|2.75|2.7|2.75|2.785|2.87|2.96|2.97|2.96|2.93|2.97|2.9994|2.81|2.9||2.9|2.9865|3.02|2.93|2.915|3|2.97|2.98|3.0203|3.0463|3.05|2.99|2.95|2.93|2.95|3.03|3.19|3.06|3.01|3.12|2.92|2.9561|2.9|2.85|2.7|2.6813|2.56|2.53|2.54|2.6|2.61|2.59|2.63|2.61|2.64|2.6203|2.6|2.6289|2.59|2.645|2.72|2.71|2.692|2.76|2.74||2.61|2.7014|2.78|2.8375|2.83|2.76|2.93|3.01|3.0899||3.02|3.1828|3.09|3.03|3.1899|4.55|3.7|3.7|3.666|4.31|4.1777|4.1295|4.4|4.5|4.4|4.2|4.185|4.0495||4.0685|4.0795|3.9745|4.0645|4.15|4.3239|4.2485|4.29|4.4645|4.4|4.2995|4.4|4.6425|4.625|4.6|4.5|4.4995|4.15|4.05|4.1|3.95|3.75|3.748|3.75|3.75|3.75|3.5995|3.55|3.55|3.5255|3.5495|3.6255|3.7|3.7445|3.6665||3.5995|3.5995|3.6|3.9995|3.87|4.0825|4.085|4.34|4.34|4.0655|4.0245|4.077|4.15|4.0321|4.2|4.3|3.95|3.85|3.45|3.4|3.65|2.721|2.6|2.731|2.889|2.5|2.3225|2.2995|2.2545|2.3|2.25|2.302|2.4675||2.5495|2.55|2.7|2.6875|2.7105|2.6|2.75|2.945|2.91|2.8575|2.806|2.8575|2.9855|3.1588|3.2|3.1|3.05|2.9|2.952||2.985|2.935|2.925|2.929|2.985|3|3.045|3.15|3.2245|2.99|2.8252||2.801|2.9|2.9|2.95||2.9385|2.85|2.81|2.8742|3|2.9945|3.1|3.185|3.142|3.135|3.2285|3.1805|3.175|3.2|3.202|3.0895|3.0245|3.11|3.1||3.1255|3.1|3|3.0995|3.1555|3.1|3.1505|3.236|3.1502|3.3|3.325|3.3|3.3285|3.1985|3.298|3.4497|3.5|3.7|3.6495|3.4995|3.5315|3.6495|3.7|3.6495|3.58|3.5485|3.6655|3.736|3.7235|4.1|4.25|4.05|4.15|4.4
02960|16973|/equities/psivida-corp|R2000VALUE||3.705|3.725|4.1818|4.215|4.1|4.06|4.01|3.74|4.27|4.34|4.43|4.4|4.56|4.69||4.69|4.915|4.81|4.61|4.585|4.67|4.99|5.07|5.285|5.35|5.5|6.29|6.345|5.52|4.9|14.76|13.6938|13.77|13.105|14.32|14.08|13.03|12.74|12.7|12.51|12.83|13|12.355|12.53|13.025|12.4975|12.89|13.04|13.23|13.79|13.69|14.2|14|14.58|14.72|14.8|14.99|14.49|14.85|14.65||14.19|15.92|15.38|14.19|14.07|14.88|14.85|14.88|14.01||14.03|13.51|13.08|13.33|13.05|12.66|12.35|11.85|11.9861|12.41|13.16|12.51|13.1|13.52|14.02|14.025|14.025|13.35||13.43|13.01|12.76|12.02|12.5|13.11|13.52|13.595|14.01|14.68|13.75|14.14|14.215|14.07|13.885|13.74|13.43|13.28|13.846|14.3|14.1654|14.38|14.42|15.18|15.33|15.25|14.87|14.68|14.755|14.87|14.36|14.415|14.4|13.59|13.35||13.55|13.69|13|12.55|13.12|13.24|13.33|12.83|13.55|13.86|13.97|14.02|14.1|13.53|14.05|14.8999|15.645|16.14|15.85|16.17|17.98|18.45|18.39|18.87|17.85|17.91|17.95|17.74|17.1|15.44|15.14|15.21|15.69||13.69|13.1|13.94|14.3177|14.2|13.42|13.68|12.83|13.49|14|14.92|15.31|15.92|15.84|15.49|16.73|16.405|15.87|15.81||16.18|17.605|16.07|16.005|16.39|17.375|17.74|18.2|17.55|17.54|18.5||18.34|18.5|18.43|18.715|18.26|18.77|18.99|19|17.98|17.425|17.37|17.4|16.485|16.54|17.0999|17.3|18.17|19.11|17.82|17|14.6|14.4594|14.685|14.95||14.96|14.76|14.49|13.97|14.67|14.64|14.551|13.29|12.035|12.06|12.22|11.78|11.78|11.21|12|12.14|12.95|13.34|13.12|12.25|12.47|12.37|12.37|11.99|11.575|12.08|12.205|12.045|11.655|12.315|13.49|13.41|13.76|14.1095
02963|15905|/equities/donegal-group-(a)|R2000VALUE||18.1997|18.26|18.555|18.73|18.87|18.995|19.11|19.555|19.515|19.71|19.4|19.27|19.02|19.45||19.55|19.76|19.54|19.44|19.275|19.25|19.105|19.29|19.27|19.21|18.85|18.72|18.79|18.76|19.06|19.45|19.01|18.83|18.83|19.25|19.48|19.795|19.72|19.6899|20.14|20.1|20.22|19.405|19.46|19.145|18.935|18.46|18.57|18.665|18.82|19.11|18.785|18.75|19.15|19.19|19.18|19.22|19.43|19.525|19.595||19.55|19.35|18.93|18.955|19|18.3|18.52|18.135|17.83||17.78|17.58|17.58|17.65|17.705|17.64|17.66|17.42|17.2899|17.405|17|16.97|17.095|17.05|17.145|17.1|17.475|17.47||17.62|17.58|17.5|17.6|17.47|17.385|17.2875|17.11|17.125|17.31|17.25|17.295|16.72|16.585|16.67|16.7|17.41|17.93|18.04|17.92|17.9099|17.79|17.6|17.69|18|17.94|17.37|17.33|17.35|17.33|17.54|17.66|17.47|17.26|17.3||17.37|17.39|17.26|17.16|17.105|17.17|17.38|17.42|17.31|17.25|17|17.3701|17.475|17.31|17|16.87|16.91|17.24|17.32|17.53|17.825|17.88|17.77|17.85|17.725|17.85|17.75|17.5|17.57|17.71|17.997|18.93|19.25||18.89|18.9|18.82|18.88|19.04|19.4099|19.27|19.21|19.17|19.13|18.68|18.46|18.365|18.46|18.72|18.81|18.88|19.48|19.62||19.625|19.7062|19.8|20.0416|19.87|20.18|20.3|19.84|19.785|19.64|20.255||20.215|20.15|20.26|20.42||20.31|20.33|20.57|21.06|21.01|20.72|20.78|20.585|20.41|20.45|20.24|19.88|19.63|19.745|20.311|20.115|20.07|20.34|20.6||20.52|20.38|19.93|19.9015|19.71|19.94|19.96|20.275|20.0599|19.9|19.999|19.75|19.54|19.33|19.38|19.265|18.875|18.67|18.785|18.8884|19.09|19.27|19.305|19.49|19.43|19.3499|19.35|19.2|19.47|19.44|19.764|19.495|19.275|19.425
02964|31073|/equities/trovagene-inc|R2000VALUE||1.3|1.32|1.34|1.385|1.41|1.39|1.38|1.38|1.505|1.3368|1.22|1.22|1.08|1.13||1.1|1.09|1.09|1.07|1.01|0.9941|0.9995|1.025|1.065|1.05|0.9289|0.92|0.91|0.93|0.963|1.02|1.06|1.13|1.06|1.085|0.9996|0.97|0.9581|0.95|0.9387|0.88|0.8655|0.8199|0.8375|0.85|0.85|0.859|0.89|0.866|0.8917|0.92|0.94|0.95|1.395|1.43|1.335|1.34|1.36|1.37|1.37||1.31|1.305|1.3|1.34|1.285|1.34|1.32|1.3268|1.43||1.29|1.32|1.46|1.595|1.63|1.635|1.555|1.575|1.54|1.6|1.6|1.55|1.6|1.7898|1.91|1.85|1.98|2||1.82|1.9|1.8792|1.99|1.69|1.72|1.735|1.71|1.67|1.665|1.68|1.7|1.705|1.71|1.71|1.75|1.745|1.73|1.74|1.755|1.72|1.7643|1.76|1.7999|1.815|1.83|1.73|1.71|1.665|1.6299|1.655|1.69|1.62|1.6|1.64||1.602|1.715|1.645|1.6|1.66|1.755|1.8|1.78|1.87|1.87|1.845|1.92|1.99|1.92|1.98|1.96|2.02|2.055|2.01|1.93|1.98|2.01|1.93|1.96|2.02|2.045|1.96|1.74|1.64|1.665|1.65|1.62|1.615||1.68|1.62|1.61|1.64|1.62|1.62|1.58|1.72|1.745|1.76|1.7581|1.83|2.03|2.1|2.955|3.05|3.005|2.895|2.85||3.015|2.84|2.87|2.9|3.08|3.3|3.3|3.3|2.98|2.9|2.85||2.915|2.974|3.125|3.31|3.18|3.24|2.93|2.95|2.57|2.55|2.5084|2.45|2.445|2.5|2.59|2.455|2.49|2.37|2.21|2.195|2.15|2.19|2.26|2.34||2.37|2.12|2.11|2.04|2.1|2.0581|2.11|2.165|2.185|2.25|2.31|2.31|2.28|2.33|2.2899|2.27|2.28|2.35|2.36|2.28|2.31|2.38|2.3265|2.25|2.24|2.23|2.27|2.33|2.255|2.43|2.46|2.29|2.28|2.385
02968|16780|/equities/northwest-pipe-co|R2000VALUE||103.54|102.13|103.445|104.225|103.73|104.5968|105.66|103.97|102.395|102.79|106.43|106.155|107.6|107.54||111.26|111.75|111.39|110.1177|111.33|114.39|114.56|112.55|113.62|110.94|111.745|111.83|116.04|116.89|117.83|117.46|117.2|115.15|117.05|120|121.102|126.8|128.86|130.98|127.78|129.08|133.82|127.81|129.3|132.47|134.5792|135.0275|135.11|138.08|140.73|139.54|141.17|140|139.6|135.48|136.805|134.81|137.605|141.0299|144.58||146.2|151.74|150.6|151.9171|149.405|152.03|146.2199|141.63|142.65||144.3499|139.64|133.99|133.8|133.8|129.58|128.285|125.62|123.14|122.69|123.49|121.5|122.5326|118.33|121.265|123.1595|122.19|118.58||112.58|109.58|110.1902|109.97|112.32|113.065|114.23|114.27|114.17|112.52|112.695|111.66|113.8999|114.27|108.155|107.07|98.68|88.67|87.025|85.3|84.935|84.73|83.28|82.87|82.605|83.835|84.6103|87.18|89.24|88.205|84.8399|84.67|82.9|79.59|79.225||80.9233|81.5799|78.125|77.0675|77.55|78.66|80.94|79.19|76.64|71.85|72.315|74.2799|73.39|72.53|73.51|74.225|76.755|77.51|74.82|76.91|81.13|82.69|81.02|83.1199|81.4|82.7633|74.1|73.55|74.79|75.26|73.84|75.145|74.8||75.215|77.43|76.98|77.135|76.6|74.469|71.31|70.75|70.9899|69.8599|67.725|67.95|67.475|67.785|68.7436|69.47|70.6099|69.8|68.92||70.3|69.43|68.08|69|68.262|66.6|64.39|64.9|64.09|64.87|63.57||63.415|63.52|64.005|64.915||65.305|64.9|65.66|64.16|64.34|63.55|63.88|63.83|63.79|63.14|61.32|60.8|60.4|60.535|60.7|59.52|58.64|58.65|58.71||58.945|58.275|57.5|56.23|57.4497|56.94|56.92|57.5|57.29|58.02|58.495|58.885|65.84|60.595|62.36|63.72|63.82|63.98|60.58|62.66|57.46|56.48|56.17|55.145|54.575|54.61|54.35|53.62|52.43|53.3|52.85|51.85|50.64|51.12
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||3.57|3.53|3.52|3.535|3.53|3.52|3.53|3.57|3.53|3.59|3.56|3.52|3.525|3.55||3.6|3.665|3.645|3.6|3.69|3.64|3.54|3.46|3.47|3.47|3.42|3.58|3.58|3.6|3.5|3.1788|3.0962|2.856|2.795|2.8|2.82|2.81|2.89|2.91|2.7601|2.72|2.71|2.7246|2.73|2.72|2.68|2.68|2.76|2.76|2.85|2.92|2.97|2.99|2.92|2.95|2.97|2.99|2.96|3.0808|3.17||3.245|3.205|3.23|3.28|3.195|3.22|3.2|3.23|3.29||3.295|3.41|3.4401|3.54|3.4396|3.435|3.48|3.565|3.55|3.66|3.71|3.72|3.75|3.79|3.84|3.785|3.7168|3.65||3.65|3.56|3.55|3.44|3.38|3.315|3.0802|3.29|3.295|3.32|3.3801|3.24|2.905|3|2.9605|2.9|2.91|2.95|3.01|3.04|3|3.02|3.04|2.895|2.83|2.83|2.765|2.755|2.61|2.59|2.68|2.9|2.95|2.9|2.88||2.825|2.95|2.865|2.75|2.725|2.645|2.69|2.68|2.71|2.77|2.74|2.69|2.75|2.65|2.67|2.67|2.79|2.74|2.65|2.64|2.72|2.42|2.27|2.32|2.3616|2.4369|2.42|2.345|2.28|2.29|2.27|2.31|2.31||2.265|2.32|2.34|2.375|2.23|2.19|2.1555|2.203|2.2244|2.305|2.3542|2.46|2.58|2.52|2.51|2.529|2.57|2.485|2.515||2.63|2.45|2.673|2.93|2.94|2.89|2.9299|2.98|3|3.04|2.97||2.92|2.96|3.09|3.12||2.92|2.91|3.04|3.01|3.15|3.3396|3.42|3.505|3.53|3.14|3.1|3.05|2.8854|3|3.0232|2.97|2.95|2.94|2.96||2.93|2.82|2.75|2.78|2.75|2.85|3.06|3.1211|3.14|3.35|3.3401|3.26|3.19|3.1399|3.21|3.25|3.256|3.3|3.2894|3.34|3.41|3.4195|3.44|3.49|3.44|3.47|3.54|3.49|3.495|3.69|3.77|3.57|3.6|3.642
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||5.545|5.56|5.54|5.6|5.525|5.57|5.575|5.5|5.44|5.435|5.48|5.555|5.705|5.78||5.87|5.6625|5.545|5.525|5.59|5.7|5.73|5.748|5.685|5.69|5.65|5.76|5.87|5.89|5.92|5.905|5.77|5.79|5.908|5.88|6.09|6.53|6.61|6.62|6.495|6.23|6.32|6.525|6.62|6.53|6.28|6.205|6.2|6.17|6.085|6.1|6.05|6.11|6.15|6.0799|6.12|6.18|6.14|6.54|6.64||6.84|6.57|6.45|6.61|6.6|6.695|6.8|6.45|6.36||6.67|6.615|6.31|6.48|6.425|6.24|6.3664|6.5|6.45|6.475|6.386|6.5|6.65|6.54|6.67|6.64|6.565|6.48||6.295|6.218|6.09|6.34|6.53|6.46|6.5601|6.57|6.52|6.68|6.87|7.52|7.395|7.18|6.91|6.86|6.755|6.82|6.88|6.95|6.88|6.895|6.9|6.94|6.94|7.05|7.11|7.105|7.06|6.75|6.615|6.675|6.665|6.375|6.305||6.29|6.35|6.285|6.28|6.205|6.34|6.38|6.29|6.335|6.285|6.35|6.4|6.38|6.34|6.25|6.4|6.55|6.57|6.5|7.2|7.53|7.67|7.68|7.93|7.83|7.73|7.69|7.635|7.66|7.64|7.49|7.46|7.41||7.29|7.31|7.46|7.49|7.49|7.49|7.365|7.55|7.73|7.655|7.525|7.5138|7.62|7.675|7.51|7.61|7.71|7.595|7.555||7.75|7.74|7.81|7.85|7.81|7.87|7.58|7.495|7.455|7.54|7.23||7.12|7.155|7.12|7.19||7.27|7.245|7.24|7.07|7.04|7.06|7.04|7.03|7.11|7.04|6.935|6.86|6.7155|6.72|6.75|6.62|6.48|6.46|6.575||6.5|6.55|6.59|6.225|6.285|6.28|6.23|6.14|5.9943|6.005|6.2|6.16|6.3|6.34|7.3345|7.335|7.36|7.465|7.52|7.49|7.66|7.65|8|8.0365|7.91|7.73|7.68|7.55|7.53|7.62|7.77|7.7165|7.64|7.71
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||4.18|4.24|4.49|4.57|4.385|4.2|4.3|4.365|4.5|4.9|5.19|5.22|5.38|5.535||5.7|5.9|6|6.08|6.09|6.03|6.12|6.09|5.76|5.46|5.6|6.35|6.58|6.52|6.285|5.84|6.19|6.075|5.98|6.1846|6.16|5.6|5.46|5.5|5.485|5.605|5.8525|5.85|6.01|6.06|6.22|6.1|6.6199|6.49|7.1407|7.305|7.67|7.69|7.8207|7.865|8.07|8.26|8.14|8.53|8.6646||8.61|8.215|8.64|8.605|8.9699|8.2|10.87|10.45|10.66||10.25|10.155|9.91|9.955|10.17|9.76|9.8706|9.45|9.13|9.1008|9.125|9|9.425|9.56|9.8693|9.6|8.64|8.23||8.29|8.36|7.83|7.575|7.49|7.81|8.425|8.78|8.76|9.06|9.21|9.35|9.57|9.13|8.985|8.635|8.26|7.9|8.2|8.455|8.41|8.48|8.56|8.22|8.22|8.35|8.2|8.3177|8.2199|8.3|8.33|8.49|8.56|8.3786|8.51||8.31|8.29|8.24|8.09|8.64|8.7046|8.175|7.67|8.4793|8.485|8.405|8.96|9.106|8.995|8.5|8.62|8.9667|9.6512|9.4958|9.12|9.38|9.1548|9.1099|9.38|9.3299|9.5|9.415|9.33|9.465|9.42|9.64|9.53|9.52||9.18|9.51|9.94|10.11|10.07|10.05|10.275|10.38|10.7399|10.44|10.27|10.37|10.5|10.79|10.675|10.88|10.88|10.5|10.74||11.17|11.7405|11.93|11.44|13.15|13.14|11.14|11.43|11.38|11.82|11.75||11.94|11.99|11.77|11.4233||11.685|11.32|11.5|10.99|10.3|10.7|10.685|10.715|11.29|11.45|10.5|10.36|10.1766|10.1|10.02|9.81|9.5999|9.45|9.69||9.7599|9.325|8.09|7.7|7.3968|7.4|7.36|8.16|8.665|9.24|9.0699|9.25|10.3072|8.85|9|9.2|8.78|9.005|8.98|8.9999|9.46|9.58|9.655|9.7588|9.8999|9.94|10.1|10.375|10.17|11.15|11.06|11.3682|11.3|11.7
03020|15609|/equities/bassett-furniture|R2000VALUE||18.375|17.89|17.7|17.73|17.79|17.79|17.75|17.57|17.68|17.8|18.15|18.415|18.4|19.06||19.2|18.87|18.97|18.78|19.06|19.19|19.4289|19.12|19.363|19.25|19.16|18.83|19.21|19.365|19.41|19.645|20.0734|19.79|19.975|20.205|20.7726|20.81|20.44|20.075|19.76|19.67|19.775|19.77|19.87|19.99|19.835|20.675|21.3744|21.135|21.79|22.06|22.02|22.26|21.52|22.23|21.25|21|20.5|20.4|20.6||20.99|19.235|18.365|18.24|17.28|16.922|16.65|15.83|15.69||15.96|15.96|15.84|15.99|15.89|15.485|15.15|15.22|14.76|14.54|14.64|14.56|14.81|15.03|14.96|14.88|14.6578|14.7||14.685|14.735|14.47|14.34|14.25|14.33|14.855|14.26|14.4122|14.415|14.32|14.345|14.37|14.5422|14.565|15.15|14.7|14.64|14.96|15.2117|14.96|15.17|15.06|15.13|14.85|14.87|14.71|14.85|14.94|14.415|14.5199|14.6|14.78|14.2422|14.16||14.52|14.3789|14.435|14.44|14.345|14.385|14.4799|14.625|14.69|14.6|14.26|14.26|14.6699|14.615|14.035|14.145|14.225|14.52|14.3999|14.91|15.165|15.15|15.07|15.235|15.32|15.4193|15.27|14.76|14.85|15.2599|15.485|15.92|16.1803||16.23|16.6199|16.2714|16.32|16.1137|16.27|16.7951|16.09|16.06|16.11|16.01|15.34|15.775|16.257|16.5787|16.731|16.95|17.06|17.235||17.41|17.15|16.95|16.675|16.93|16.82|16.65|16.5|16.6396|16.625|17.1002||16.83|17.12|17|17.355||17.63|17.64|17.51|17.65|17.38|17.51|17.45|17.33|17.14|17.11|16.44|15.81|15.44|15.6|16.02|15.72|15.74|15.72|15.92||15.885|15.7|15.36|15.32|14.7|14.63|14.7|14.6906|14.76|14.75|15.165|15.05|15.13|14.67|15.1331|15.2|14.85|14.76|14.9469|14.95|15.35|15.35|15.37|15.61|15.79|15.47|15.2027|15.65|15.69|15.78|15.86|15.83|15.99|15.94
03023|16478|/equities/kvh-industries|R2000VALUE||7.54|7.41|7.17|7.25|7.41|7.22|7.25|7.17|7.18|7.19|7.24|7.19|7.3|7.35||7.37|7.385|7.3|7.47|7.81|7.785|7.795|7.69|7.628|7.69|8.04|7.91|8.03|8.04|8.185|8.07|8.125|7.96|7.81|8.13|8.61|9.3|9.73|9.62|9.418|9.37|9.34|9.115|9.33|9.5|9.28|9.45|9.45|9.35|9.34|9.195|9.06|9.2699|9.29|9.23|9.27|9.64|9.36|9.47|9.59||9.41|9.97|9.96|9.74|9.835|9.6|9.35|9.84|10||9.8999|9.46|9.495|9.02|8.71|8.2|7.8|8.01|7.97|8.39|8.59|8.91|9.35|9.52|10.68|11.075|12.68|13||11.73|10.945|10.74|10.99|11.355|11.22|11.45|11.3|11.35|11.03|10.17|10.83|11.1|9.74|9.715|9.39|9.3|9.6|9.74|9.99|10.16|10.35|10.63|10.56|10.5086|10.35|9.805|9.42|9.49|9.44|9.15|9.3|9.36|9.48|9.45||9.22|9.39|9.025|8.975|8.78|9.23|9.15|9.2|9.41|8.3699|8.14|8.4|8.48|8.2373|7.5704|7.67|6.92|6.9|6.1|6.1116|6.04|6.195|6.36|6.25|6.055|6.2106|6.13|6.15|6.45|6.2|6.495|6.54|6.94||6.765|6.37|6.46|6.34|6.12|6.285|6.31|6.67|6.575|6.76|6.83|7.05|7|7.25|7.15|7.32|7.315|7.59|7.58||7.71|7.71|7.489|7.61|7.69|7.39|7.47|7.43|7.22|7.425|7.26||7.14|6.95|6.91|6.855||6.975|7.2|7.02|7.19|7.34|7.43|7.49|7.67|6.96|7.02|6.78|6.16|6.15|6.08|6.05|6.07|6.09|6.09|6.1||6.09|6.09|6.12|6.09|6.17|6.16|5.92|5.825|5.94|5.47|5.47|5.5|5.4|5.76|6.08|6.09|6.1|5.99|6.12|6|6.06|6.15|5.93|5.65|5.655|5.76|5.71|5.77|5.6692|5.75|5.85|5.91|5.84|5.7567
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||350.73|353.29|349.6252|354.2075|349.19|353.61|361.47|358.53|364.35|386.02|373.58|368.37|372.3199|413.36||388.11|400|400.53|391.22|395.51|386.25|386.92|386.77|383.91|394.11|394.4456|398.61|394.76|400|398.87|398|398.19|393.8299|401.88|390.15|387.65|408.255|400.88|399.57|409.09|398.49|400.64|399.9999|380.86|391.93|404.65|383.83|388.17|395.505|386.305|398.7|396.66|396.91|392.09|393.83|403.5|410.5889|417.09|426|431.355||426.96|436.42|440|443|404.96|377.6|360.34|348.65|340.52||348.09|345.74|348.4|346.75|348.66|337.63|316.13|311.16|308.5899|301|300.84|297.38|299.02|300.59|296.7799|283.0099|293.0799|281.99||278|277.29|276.755|274.08|277|274.59|259.6899|265.8599|256.84|302|308.36|303.97|304.46|297.25|289.25|310.68|312.11|305.72|314.51|316.52|311.79|310.89|311.37|303.165|311.395|328.635|335.48|336.705|338.67|330.55|335.375|341.45|360.28|339.3|338.48||341.12|338.69|329.74|315.38|321|329.49|320.88|324.5799|329.87|324.06|316.16|305.8|313|311.94|313.98|316.79|323|328.19|309.15|339.835|345.62|360.44|340.655|383|389.8|396.46|387.6199|384.79|392.71|398.99|403.665|423.77|416.12||404.95|417.27|419.46|415.1|419|419.54|408.02|413.49|409.59|395.669|386.3899|390.68|408.87|405.3637|464.95|472.97|483.6|477|465.73||463.1297|461.6|452.68|440.82|430.79|424.48|411.09|390.9|376.6|355.02|347.33||340.45|350.4|358.56|364.95||362.975|364.575|357.5|352.2|342.425|329|326.05|333.3|334.26|331.1|324.8|324.24|324.2|313.415|310.78|308.62|307.9|301.8|306.88||304.69|302.28|290.03|289.565|309.31|310.39|312.45|323|322.9|321.86|332.86|343.5|360.98|366.6|369|372.44|366.96|365.73|365.82|368.58|374.5248|376.41|377.095|381.83|377.13|365.77|367.96|369.91|362.85|361.6704|360.52|361.06|351.66|348.63
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3481|0.3601|0.4014||0.3613|0.3781|0.38|0.37|0.3734|0.421|0.4175|0.42|0.44|0.4301|0.4451||0.4481|0.46|0.455|0.4336|0.476|0.42|||0.4424|0.4425|0.4201|0.5099|0.5099|0.5049|0.445|0.4477|0.4751|0.53|0.5114|0.4753|0.4391|0.4206|0.53|0.4534|0.5114|0.47|0.544|0.544|0.481|0.4503|0.485|0.5499|0.4501|0.5|0.5|0.5|0.5315|0.5795|0.5455|0.58|0.6001|0.57
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|59.88|60.12|60.08|59.98|59.82|59.84|59.74|60.4|59.8|59.5|59.32|59.44|59.4|59.46|59.54|59.8|59.5|59.84|60.1|60.32|60.9|60.8|60.56|60.48|60.3|60.7|59.9|59.58|59.44|59.62|60|60.22|60.5|59.98|59.2|59.98|59.84|59.46|59.46|59.5|60|60.16|60.44|60.02|60.28|60.1|60.02|60.26|60.5|59.78|59.8
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||36.54|36.81|36.98|36.95|36.89|36.71|36.8|36.89|36.8|36.94|36.9|36.65|36.48|36.43|36.54|36.65|36.85|36.75|36.98|37.03|37.17|37.18|37.01|37|37.02|36.94|37|37.08|37.09|37.19|37.19|37.17|37.17|37.28|37.31|37.26|37.2|37.48|37.45|37.56|37.77|37.98|37.98|38|38.13|38.3|38.46|38.45|38.5|38.47|38.96|38.85|38.91|39.49|37.32|36.85|37.3|37.24|37.25|37.3|37.38|37.35|36.9|36.21|36.46|35.9|35.45|35.87|36.22|37.15|37.46|37.89|38.46|38.94|38.03|38.2|38.2|38.31|38.98|39.83|39.25|39.05|39.46|39|38.4|38.86|39.41|39.38|38.75|37.85|34.58|33.44|32.86|31.88|31.68|29.5|28.25|26.34|24.89|23.61|20.13|21.01|21|21.17|21.18||21.03|19.705|20.3|19.92|19.9|19.865|20.27|20.75|20.8|21.82|20.14|18.82|17.555|17.11|17.625|17|17.495|16.545|||16.85|16.885|16.42|16.665|17.21|16.18|16.33|16.63|17.105|15.765|16.05|17.05|16.655|17.105|17.38|17.95|18.3|19.18|18.605|18.755|18.915|18.235|18.3|19.135|20.57|21.06|19.82|20.08|20.73|20.82|21.71|21.93|20.91|20.69|20.56|22.8|22.57|22.73|24.18|23.9|25.39|26.14|26.52|25.7|24.7|26.08|26.61|27.21|27.26|25.86|25.42|24.4|25.53|25.7|25.87|26.01|25.54|25.44|24.57|24.27|23.55|23.3|22.4|23.1|23.37|||22.78|22.51||||22.85|22.57|22.45|21.63|22.05|22.07|22.03|22.07|21.8|22.85|20.16|20.52|19.99|18.85|19.39|19.115|20.17|20.54|17.72|17.395|16.845|16.315|16.395|16.935|17.05|16.555|16.87|18.24|20.32|18.625|17.73|18.475|20|20.6|20.82|20.97|21.87|22.49|23.07|23.7|23.52|23.07|22.86|23.18|23.61|23.42|23.49|23.32|23.25|24.13|24.29|24.25|24.94
03075|1097708|/equities/linde-plc|STOXX600/DAX||412|415.6|414.6|404.6|402|400.2|404.8|404.2|403.2|406|401.2|403.6|403|413.4|413.2|416|423.2|422.8|424.6|424.4|421.6|421|424|421.6|421.6|421|419.2|414.6|417.4|417.6|415.8|419|425.4|429.4|425|427|432.6|428.4|420.6|423.8|442.6|448.4|451|458.8|452|450.2|448.8|446|451.4|452.4|461|453.2|458.2|464.4|467|466|462.6|474.4|479.4|478.2|475.4|477.8|468|455.8|457.6|460.8|463.6|460.8|460|450.6|449.2|451.6|446.8|451.4|452.6|454.4|449.8|452.2|444.8|442|447.4|443.4|439.6|429|427.2|433.6|440.2|444.8|446.2|445.6|449.4|444.8|442.2|440|438.4|444.2|440.6|440|432.2|426.4|422.4|430.2|429|427.4|433.4||432.4|437|440.8|436.8|437|430.4|427|424.4|425.8|424.6|425.2|424.6|432|434|433.8|434|431.2|434.8|||434.8|430.6|440|439.6|432|431.6|423|419.6|431.8|429.4|427.2|430.2|433.8|433.6|435.2|427|412.4|419.8|417.6|424|430|432.6|432.8|434.8|426|432.4|432.4|425.8|423|420.6|415.6|413|408.6|407.4|407.6|400.2|392.6|389|381.4|392.2|402.4|403.6|394.6|391.2|382.4|379.8|379|384.4|383.4|381.2|379|372.8|373.4|374|379.6|382.6|381.4|382.2|380.8|382|377|375|374.8|368.2|365|||362.6|362.8||||361.4|361.2|359.6|362|362.6|357|358.4|353.6|341.6|339.2|340.8|343.6|347.4|351|352|351.8|355|354.6|354|354.2|358.2|359.6|361.6|360.8|360.2|361.2|365.8|371.6|370|370.8|370|365|365|364.2|367.2|366.2|366.6|371.8|376|381.2|384.2|386|388.6|390.2|392|389.6|391|385|390|396.8|396.4|396.8|398.2
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||22.41|22.68|22.87|22.92|22.41|22.38|22.75|22.5|22.38|21.88|22.18|22.71|23.09|23.57|23.88|24.46|24.52|24.74|25.27|25.84|26.29|26.26|25.41|25.54|25.46|25.25|25.56|25.97|25.85|26.53|27.2|27.49|27.01|27.37|27.66|27.65|27.57|27.27|27.45|28.64|28.21|28.48|29.61|29.2|28.86|28.11|28.54|29.01|29.46|29.53|29.08|29.45|29.33|28.8|28.96|28.23|28.2|27.83|28.53|27.93|26.98|27.72|27.07|27.05|26.92|26.84|27.22|27.34|28.25|28.78|28.35|28.26|28.7|29.51|29.08|28.64|28.27|27.24|27.63|27.09|27.83|28.61|27.19|28.27|29.36|30.31|30.1|30.16|28.38|29.42|29.58|27.51|27.08|27.2|27.41|26.57|25.84|26.59|25.33|25.73|25.65|25.57|25.32|24.51|26.05||26.66|25.62|25.53|25.47|25.13|25.82|26.59|26.69|26.18|26.12|25.32|25.05|24.95|24.44|25.49|24.36|24|22.89|||22.79|23.09|22|21.86|21.9|22.26|22.76|21.51|21.21|21.1|21.26|22.52|22.4|22.11|22|22.19|22.15|22.52|21.96|23.09|23.46|22.09|22.04|23.1|24.7|24.92|23.29|23.42|23.8|23.36|23.9|23.72|23.68|24.02|23.72|23.28|23.42|23.84|23.75|22.87|23.48|23.3|23.6|23.84|22.6|23.68|24.27|26.21|21.94|21.47|22.08|21.77|21.8|21.74|22.2|22.83|22.76|23.55|24.16|24.89|24.91|22.65|22.45|22.79|23.14|||22.3|21.98||||21.98|22.58|23.17|23.68|23.34|23.3|23.33|22.12|21.21|20.54|20.77|20.95|21.38|21.33|20.54|20.71|21.08|20.21|20.22|17.135|16.045|15.94|16.01|15.805|15.9|15.745|16.315|16.705|17.23|17.065|17.265|16.535|16.365|17.09|17.46|17.79|18.375|19.24|21.01|21.26|21.91|22.53|22.43|22.07|21.97|21.8|21.7|21.5|21.99|21.65|21.25|21.95|22.81
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||185.92|185.5|187.8|187.48|185.86|187.26|189.2|186.76|187.26|186.76|178.84|180.4|187.04|183.76|184.3|189.9|187.56|184.7|187.86|192.12|191.94|190.8|182.16|187.62|188.16|188.4|186.1|186.98|183.9|180.9|185.74|178.3|180.98|183.24|179.96|179.56|173.1|172.6|168.56|168.7|158.26|163.16|163.3|159.76|151.56|141.32|132.42|136.4|137.84|140.04|141.54|138.24|139.44|140.54|140.86|140.6|138.12|142.82|145.1|142.72|141.92|142.16|141.08|136.42|138.54|135.42|134.16|136.1|136.26|133.7|136.72|140.5|143.72|145.92|146.64|143.38|148.54|154.32|157.94|161.08|168.74|165.56|165.54|173.24|168.84|156.34|153.16|152|154.58|154.64|154.84|154.2|154.98|159.64|149.12|146.08|141.22|142.4|145.26|148.62|150.06|153.16|156.44|150.76|149.1||147.56|150.24|150.06|150.72|150.94|147.04|152.32|153.46|153.16|159.4|152.86|146.7|145.5|142.5|142.14|147.54|154.66|150.1|||149.3|151.12|149.2|147.2|147.32|148.08|150.54|151.04|161.52|161.22|162.52|166.7|167.26|167.74|168.36|168.98|168.96|172.88|173.86|175.1|172.8|169.22|166.16|169.1|173.34|174.46|168.06|168.84|171.44|174.08|174.54|174.04|172.14|174.8|174.34|172.72|176.42|178.94|175.38|171.44|173.74|167.76|178.72|175.18|172.6|180.16|198.38|203|201.1|199.5|192.22|194.4|194.54|199.38|204.2|206.4|214.2|219.4|214.1|214.25|209.25|208.4|203.95|206.2|208.7|||209.6|209.25||||209.2|210.5|209.3|209.9|208.1|208.3|212.9|211.3|211.1|211.1|211|213.3|214.75|213.5|210.4|209.45|209.9|209.45|208.75|206.95|206.45|209.55|208.2|209.6|207.55|206.6|211.8|214.2|220.15|220.4|219|220.05|220|226.85|229.95|226.7|231.05|226.3|227.6|232.2|235.05|235.8|241.3|244.3|241.25|241.25|239.6|232|237.1|234.65|232.7|233.75|239.1
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||146.76|146|146.98|146.16|143.3|143.32|142.58|138.74|134.12|139.8|144.52|146.26|149.98|149.48|150.58|149.8|145.72|143.28|143.1|147|151.48|156.76|153.32|154.88|153.36|155.14|155.8|157.46|161.22|165.1|161.94|165|165.86|159.86|158.76|157.5|154.28|159.46|154.74|151.02|152.74|146.84|140.24|148.98|154.56|153.84|153.36|161.46|158.74|155.3|148.1|154.3|156.62|156.4|153|155|158.64|156.84|162.82|170.68|169.36|167.24|168.58|166.44|157.46|162.32|166.34|163.5|165.12|174.16|172.12|172.14|162.2|160|159.4|154.42|147.92|149.18|159.52|159.98|159.44|161.38|161.86|163|166.8|165.04|172.94|186.98|182.58|181.96|176.14|175.36|174.8|172.94|176.46|174|182.88|178.92|176.56|180.12|181.18|188.34|189.2|183.92|185.6||180.58|179.34|177.3|189.44|191.66|184.32|179.36|170.58|170.2|173.92|171.2|171.94|171.76|167.5|170.18|164.94|166.3|150.82|||150.7|157.15|146.15|143.8|149.5|155.1|159.85|152.2|153|150.25|147.55|158.85|151.15|150.1|151.1|155.85|157.05|159.4|149|156.2|164|163.1|158.2|164.75|168.95|170.5|171.65|167.75|167.75|165.95|167.45|167.9|163.4|165.7|162.85|165.7|163.4|157.1|158|152.2|150.65|156.7|156.3|149.05|146.25|149.45|148.05|143.45|143|143.15|138.25|133.3|132.75|134.85|136.3|130.15|131.15|130.35|128.85|127.4|128.35|131.45|129|129.75|124.05|||120.5|121.7||||120.75|121.75|121.85|121.2|122.05|120.25|121.15|124.85|124.6|124.75|119.65|119.8|120.45|117.4|117.4|117.1|114.8|116.25|115.45|112.2|107.4|106.9|106.4|118.15|111.9|111.95|114.8|112.8|108.8|109.15|108.7|108|104.9|106.85|107.95|110.05|113.95|107.85|106.3|107.9|105.3|106.5|104.65|99.44|103.2|102.3|104.05|103.15|105.95|107|106.15|108.5|109.5
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||163|162.3|167.9|168.4|165.46|169.54|166|161|161.1|161.2|166|165|166.3|165.7|163.7|165.2|164.4|164.4|165.7|167.4|168|166.3|165.3|166.9|162.8|161.3|160.7|161.6|165.9|167.4|166|162.1|164.1|163|161|160.7|161.4|164|158.8|159.7|161.8|181|175.1|174.5|180.1|178|180.3|178.6|177.3|175.5|174.2|176|173.8|175.5|176.1|172.9|172.9|172.1|172.4|173.6|175.9|172.4|174.9|182|176|175|181.9|188.4|188.9|187.2|188.5|189|190|192.2|192.1|190.3|186.7|180.5|180.4|175.8|177.9|176.7|193.4|210.6|187.6|190.9|191.3|177|170|168|166.1|165.6|170.1|170.3|166.3|167.5|169.3|168.6|166.5|166.2|162|167.5|164.5|170|173||172.6|179.5|176.6|176.6|174.9|183.4|187.9|185.1|182.4|186.9|186.9|190|189.1|178.4|178.7|181.2|182.1|185.5|||185.8|181.4|170.4|168.6|166|170|171.6|167.8|168.2|168|176.8|179.4|172|172.6|171.4|165.2|165|165.4|158.4|157.2|160|159.2|157.2|159.6|161|162|167.4|159|158|159.4|154.8|152.2|150.6|148.2|146.4|151.4|151|151.2|150.2|148|148.6|151.6|159.6|159|158.4|159|158.4|156.8|156|158.6|162.8|163.2|170|164|162.2|163.2|164|169.2|171|168|166.2|162.8|157.8|163|158.6|||155|148||||145.2|143.2|141|140.8|146.2|143.6|139.8|142.4|160.4|162.8|162.2|156.8|145.2|135|131.2|129.4|128.4|131|131.8|131|130.4|130|133.4|137.8|138.4|137.2|135.2|135.2|137|138.6|144|146.2|143.2|145.4|154.6|155.4|167.2|166.6|163|155|156.8|158.6|157.2|157|157.2|159|158|156.6|159.6|160.6|160|159.4|158.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.65|13.65|13.45|13.4|13.3|13.55|13.75|13.7|13.05|13.1|13.1|13.5|13.75|13.85|13.85|13.85|13.7|13.65|13.9|13.9|15|14.9|14.9|14.45|14.35|14.05|14.1|14.3|14.4|14.75|14.45|14.3|14.3|14.25|14|14|13.85|14.2|14.4|14.45|14.1|13.8|13.65|13.3|13.45|13.4|13.65|13.65|13.45|13.15|13.5|13.65|13.7|13.7|13.95|14|14.05|14.25|14.55|15|15.15|15.45|15.65|15.7|16.25|15.85|15.5|15.8|15.7|15.95|15.35|15|14.8|14.95|15.15|15.05|14.9|15.05|15.1|15.05|15.55|14.25|14.05|14.25|14.1|14|14.25|14.25|14.2|13.8|13.65|13.75|12.95|13.05|12.7|13|13.1|13.05|13|12.75|12.65|13|12.9|13|12.9||12.7|13|13.3|13.45|13.65|13.6|13.65|13.65|13.35|13.25|13.1|13.15|13.25|13.05|13.05|13|13.05|12.75|||12.56|12.7|12.72|12.6|12.8|12.86|12.98|12.5|12.94|14.24|13.5|13.66|13.66|13.84|13.64|13.66|13.74|13.76|13.5|13.74|14.32|13.94|13.94|14.34|14.44|14.54|14.42|14.18|14.6|14.64|14.76|14.38|14.28|14.6|14.5|14.62|15.24|15.48|15.2|14.5|14.3|14.14|14|13.9|14.3|14.5|15.26|14.84|13.92|13.9|13.84|13.86|13.52|12.2|12.32|12.3|12.32|12.34|12.44|12.5|12.22|12.38|12.18|12.32|12.5|||12.32|12.2||||12.2|12.24|12.5|12.48|12.46|12.5|12.56|12.62|12.72|12.78|12.72|12.76|12.68|12.7|12.5|12.36|12.48|12.48|12|11.94|11.8|11.54|11.72|11.64|11.76|11.8|11.82|11.9|12|12.3|12.18|12.34|12.3|12.24|12.2|12.32|12.5|12.58|12.44|12.4|12.4|12.44|12.6|12.3|12.5|12.44|12.76|12.74|12.88|12.5|11.82|12.38|12.52
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.18|3.21|3.17|3.17|3.21|3.22|3.22|3.22|3.25|3.24|3.25|3.25|3.26|3.26|3.44|3.32|3.23|3.19|3.44|3.44|3.39|3.4|3.4|3.37|3.44|3.41|3.44|3.37|3.29|3.39|3.37|3.37|3.22|3.3|3.3|3.18|3.3|3.21|3.25|3.34|3.22|3.25|3.15|3.13|3.18|3.29|3.36|3.25|3.29|3.42|3.49|3.44|3.46|3.44|3.45|3.45|3.66|3.66|3.89|4|3.74|3.55|3.49|3.39|3.26|3.22|3.35|2.85|3.06|3.15|3.2|3.15|3.16|3.1|3.62|3.5|3.49|3.65|3.77|3.5|3.49|3.72|3.63|3.72|3.75|3.5|3.54|3.49|2.95|3.01|3.1|3.1|2.75|2.66|2.74|2.71|2.75|2.69|2.75|2.75|2.7|2.68|2.45|2.45|2.51||2.41|2.42|2.43|2.42|2.43|2.52|2.5|2.59|2.59|2.6|2.6|2.5|2.62|2.53|2.57|2.54|2.47|2.5|||2.5|2.49|2.5|2.6|2.52|2.49|2.45|2.49|2.42|2.49|2.36|2.49|2.48|2.5|2.42|2.49|2.55|2.58|2.8|2.7|2.84|2.85|2.84|2.84|2.83|3.12|2.91|2.8|2.07|1.97|2.02|2.01|2|2.01|1.99|2.05|2.05|2.1|2.1|2.03|2.03|2.04|2.03|2.09|2.03|2.1|1.99|2.02|2.03|2.13|2.15|2.12|2.12|2.14|2.2|2.15|2.14|2.2|2.28|2.22|2.2|2.25|2.14|2.25|2.24|||2.24|2.28||||2.31|2.29|2.3|2.31|2.27|2.28|2.4|2.43|2.51|2.31|2.37|2.4|2.5|2.44|2.5|2.5|2.43|2.39|2.44|2.43|2.47|2.45|2.42|2.41|2.46|2.46|2.55|2.48|2.58|2.61|2.52|2.58|2.66|2.55|2.59|2.59|2.75|2.65|2.7|2.69|2.67|2.55|2.48|2.59|2.59|2.55|2.59|2.6|2.74|2.74|2.72|2.72|2.63
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.46|2.49|2.54|2.53|2.53|2.54|2.55|2.58|2.55|2.48|2.52|2.53|2.65|2.58|2.64|2.56|2.73|2.5|2.45|2.42|2.44|2.4|2.4|2.49|2.56|2.5|2.6|2.51|2.54|2.68|2.72|2.7|2.68|2.62|2.6|2.65|2.65|2.64|2.65|2.65|2.67|2.61|2.65|2.63|2.64|2.69|2.7|2.66|2.56|2.62|2.63|2.6|2.67|2.7|2.63|2.72|2.74|2.74|2.74|2.66|2.77|2.75|2.75|2.69|2.66|2.62|2.72|2.83|2.83|2.78|2.93|2.85|2.85|2.95|2.84|2.84|2.98|2.92|2.98|2.96|3|3.01|2.95|2.95|3.05|3.1|3|3|2.97|2.85|2.78|2.79|2.82|2.83|2.84|2.81|2.81|2.85|2.84|2.89|2.88|2.89|2.93|2.92|2.86||2.82|2.83|2.94|2.99|2.99|2.98|3.01|3.06|3.04|3.05|3|3.04|3|3|2.97|3|3.01|3|||3|3.17|3.01|3.07|3.04|3.09|3.01|3|3|3.09|3.2|3.06|3.03|3.03|3|3.01|3.04|3.02|3.03|3.01|3|3.02|3.02|3.01|3.01|3.03|3|2.98|3.03|3.03|3.02|3.01|3|3.03|3.05|3.03|3.08|3.04|3.04|3.1|3.22|3.02|3.03|3.09|3.15|3.14|2.98|3|3.05|3.1|2.96|3.11|3.03|3.1|3.05|3.13|3.13|3.07|3.06|3.06|3.03|3.11|2.98|3.02|3.02|||3.07|3.06||||3.12|3.1|3.04|3.03|3.03|3.03|3|3.08|3.1|3.07|3.07|3.16|3.1|3.08|3.11|3.11|3.21|3.18|3.2|3.07|3.2|3.25|3.18|3.23|3.24|3.22|3.37|3.41|3.46|3.45|3.28|3.42|3.39|3.49|3.5|3.44|3.58|3.64|3.52|3.44|3.44|3.5|3.5|3.47|3.44|3.45|3.06|3.11|3.1|3.15|3.16|3.09|3.08
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.89|2.89|2.9|2.9|2.8|2.81|2.85|2.91|3.05|2.85|2.86|3.05|2.99|2.98|2.81|2.6|2.77|2.67|2.79|2.75|2.72|2.83|2.8|2.79|2.84|2.78|3.05|2.89|2.87|2.88|2.83|2.8|2.8|2.85|2.88|3|2.89|3.05|2.9|3.04|2.91|2.82|2.8|2.72|2.78|2.85|2.84|2.96|2.97|3|2.92|2.78|2.92|2.92|2.92|2.89|2.91|2.92|2.9|2.89|2.93|3.02|3.04|2.95|2.86|2.78|2.87|2.83|2.83|2.95|2.98|2.9|2.95|2.88|2.95|2.9|2.92|2.73|2.87|3.08|3.04|2.93|2.98|3|3.13|3.06|2.97|3.11|3.07|3.05|3.24|3.3|3.06|3.06|3.23|3.46|3.28|3.39|3.59|3.37|3.25|3.31|3.32|3.1|2.91||2.77|2.76|2.69|2.55|2.59|2.59|2.62|2.49|2.65|2.68|2.67|2.48|2.45|2.45|2.46|2.43|2.5|2.56|||2.54|2.55|2.44|2.5|2.56|2.69|2.57|2.6|2.4|2.54|2.45|2.57|2.63|2.72|2.77|2.69|2.66|2.59|2.36|2.36|2.4|2.58|2.45|2.59|2.64|2.64|2.92|2.16|2.3|2.3|2.29|2.25|2.24|2.38|2.34|2.23|2.33|2.31|2.39|2.28|2.27|2.27|2.34|2.35|2.35|2.45|2.39|2.39|2.46|2.45|2.41|2.36|2.48|2.48|2.54|2.53|2.56|2.83|2.8|2.83|2.78|2.78|2.71|2.77|2.64|||2.54|2.61||||2.66|2.7|2.65|2.69|2.91|2.94|3|3.03|3.04|2.97|3.11|3.07|3.2|3.27|3.13|3.06|3.13|3.24|3.24|2.99|3.09|3.89|3.74|3.35|3.18|3.05|3.14|2.47|2.43|2.5|2.43|2.47|2.48|2.47|2.39|2.45|2.36|2.28|2.29|2.19|2.2|2.29|2.27|2.29|2.3|2.32|2.5|2.24|2.2|2.21|2.25|2.13|2.11
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||16.06|16.04|16.16|16.26|16.3|16.34|16.36|16.4|16.24|16.32|16.7|16.82|16.88|17.06|17.22|17.48|17.46|17.36|17.7|18.06|18.16|18.2|18.06|18.12|18.08|18.08|18.1|18.2|18.3|18.3|18.7|18.66|18.66|18.46|18.66|18.5|18.54|19|19.1|18.8|18.8|18.7|18.9|18.82|18.7|18.2|18.52|18.58|18.6|18.42|18.6|18.48|18.6|18.56|18.78|18.9|18.74|19.2|19.6|19.64|19.72|19.68|18.88|18.8|18.78|18.88|18.88|18.34|18.24|18.28|18.3|18.34|18.4|18.46|18.58|18.2|18.28|18.2|18.2|18.44|18.86|18.8|19.1|19.52|19.48|19.48|19.5|19.4|19.16|19.18|19.14|19.26|19.3|20.2|19.68|19.88|19.9|19.92|20.25|20.25|20.2|20.3|20.5|19.72|19.9||19.78|19.94|20.1|20|20.4|20.75|20.9|21.05|20.9|21|20.75|20.65|20.65|20.35|20.45|20.35|20.45|19.8|||19.64|19.76|19.18|19.12|18.94|19.1|19.5|18.96|19.46|19.7|20.65|21.05|20.95|20.9|20.7|20.8|21.3|21.55|21.2|21.6|22.3|22.5|23.1|23.65|23.95|23.85|23.65|23.65|23.45|23.6|23.4|23.5|23.45|22.45|22.35|22.6|22.6|21.65|21.45|21.45|21.4|21.45|21.2|21.25|21.05|21.2|20.95|20.8|20.9|20.75|20.8|20.65|21.25|21.5|21.75|21.75|21.45|21.5|21.5|21.45|21.55|21.25|20.85|20.7|20.8|||20.7|20.65||||20.5|20.35|20.5|20.5|20.45|20.15|20.35|20.4|20.4|20.6|20.6|21.1|21.2|21.15|21.35|21.3|21.8|22|21.85|21.7|21.7|21.95|21.8|21.65|21.7|21.55|21.6|21.65|21.85|21.65|21.35|21|21.15|21.45|21.6|21.4|21.75|22.05|21.95|22.25|22.55|22.75|22.85|22.75|23|22.95|22.8|23.15|23.2|23.15|23.25|22.6|22.5
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||47.6|47.6|47.7|47.7|47.7|47.7|47.7|47.7|47.7|47.6|47.5|47.5|47.6|47.4|47.4|47.4|47.4|47.4|47.6|47.7|47.7|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.7|47.7|47.6|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.5|47.3|47.3|47.3|47.3|47.2|47.2|47.4|47.4|47.2|47.2|47|47.2|47.2|47.2|47.3|47.2|47.8|47.3|47.1|47.2|47.2|47.1|47.2|47.3|47.2|47.3|47|47|47|47|47.1|47|47.1|47.1|47|47.1|47.1|47.1|47|47|47|47|47|47|47|47|47|47|47|47.3|47.3|47.3|47.2|47.3|47.4|47.5|47.5|47.3|48.1|48|48.3|48.4|48.4|48.2|48.4|48.4||48.5|48.4|48.4|48.4|48.4|48.3|48.4|48.4|48.2|48.4|48.4|48.4|48.4|48.6|48.5|48.4|48.2|48.2|||48.2|48.1|48|47.9|47.9|48.2|48.1|48|48.3|48.3|48.3|48.4|48.4|48.5|48.4|48.3|48.4|48.3|48.3|48.7|48.6|48.7|48.6|48.6|48.4|48.5|48.6|48.5|48.4|48.3|48.3|48.3|48.3|48.3|48|48.2|48|47.9|48.2|47.9|48|48|48|48|48.1|48.4|48.2|48.3|48.4|47.8|47.5|47.5|47.4|47.5|47.5|47.5|47.8|47.7|47.5|47.4|47.6|47.7|47.6|47.2|47.5|||47|47||||47|47|47|47|46.9|46.9|46.9|46.9|46.9|47|47|46.8|46.8|46.8|46.7|46.8|47.2|46.9|46.7|46.8|46.7|46.8|46.6|46.8|46.8|46.7|46.8|46.6|46.6|46.8|46.7|46.7|46.8|46.7|46.5|46.8|47.2|47|46.8|46.8|47|46.6|46.7|46.7|46.7|46.7|46.6|46.6|46.6|46.5|46.5|46.7|46.7
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||3.09|3.16|3.08|3.04|3.04|3.11|3.04|3.09|2.97|2.99|3.03|2.99|2.99|2.96|2.96|2.99|2.89|2.9|3.16|3.2|3.11|3.11|3.16|3.3|3.2|3.23|3.25|3.2|3.2|3.28|3.17|3.12|3.12|3.06|3.13|3.26|3.11|3.22|3.21|3.21|3.15|3.26|3.26|3.13|3.05|3.12|3.14|3.2|3.14|3.19|3.11|3.14|3.13|3.12|3.17|3.1|3.18|3.15|3.2|3.21|3.2|3.25|3.26|3.18|3.25|3.25|3.25|3.23|3.3|3.32|3.38|3.34|3.34|3.29|3.42|3.44|3.69|3.2|3.2|3.22|3.46|3.44|3.4|3.3|3.36|3.43|3.47|3.44|3.42|3.5|3.42|3.38|3.4|3.4|3.43|3.51|3.51|3.51|3.5|3.54|3.54|3.5|3.6|3.9|3.69||3.7|3.7|3.93|3.86|3.93|3.96|3.95|3.95|3.93|3.92|3.99|4.04|3.94|3.95|4.02|4.05|4.16|3.9|||3.9|4|3.88|3.93|3.86|3.84|3.99|3.79|4.05|3.88|3.99|3.9|3.8|3.8|3.95|3.83|3.97|3.8|3.83|3.8|3.88|3.8|3.9|3.85|3.99|3.88|3.88|3.94|3.87|3.89|3.79|3.85|3.86|3.86|3.83|3.72|3.83|3.94|3.94|3.82|3.86|3.86|3.81|4|3.83|3.85|3.95|3.9|3.93|4.04|3.89|3.95|4.03|4.59|4.47|4.65|4.76|4.96|5.14|5.06|5.08|5.16|5.12|5.08|5.34|||5.18|5.06||||5.16|5.3|5.58|5.94|5.68|5.62|5.72|5.62|5.68|5.82|5.82|5.92|6.1|6.04||6.24|6.18|6.18|6|6.16|6.18|6.18|6.16|6.18|6.1|6.1|6.3|6.4|6.46|6.52|6.92|6.92|6.92|6.96|6.96|6.96|7.04|6.92|7.04|6.96|7.02|7.02|6.92|7.04|7.04|7.04|7.02|7.04|7.04|7.04|7.04|7.22|7.2
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||67|66.5|66.6|66.8|68|68.1|69.1|69.2|68.8|68.7|70.5|71.3|71.1|72.2|73.8|73.5|75|74.7|75.4|75.7|76|75.7|74.8|74.9|73.2|72.7|73.5|73|75.1|75|74.2|74.3|73.8|74.2|75.7|75.6|74.5|73|72|72.9|71.1|71.5|70.6|70|69.5|69.4|70.5|70.6|71.5|72.1|71.9|72.1|71.4|71.1|71.1|70.6|71.5|68.5|70.8|70|71.7|69.4|69.5|69.9|70.1|69.5|71.9|70.7|71|71.4|71.5|72.5|73.6|73.7|73.7|72.4|71.6|72.2|72.8|72.9|73.1|72.2|72.2|72.3|74.9|75.2|74.5|72.9|72.8|73.5|72.9|75|75.2|74.2|74|73|73.2|73.8|74|75.9|77.6|78.4|77.9|77|77.7||76.3|72.8|72.8|72.7|72|74.3|74.8|76.2|75.6|76.4|73.8|74.5|73.8|71.1|71.2|71.5|72.5|71.5|||74.8|69.7|68.2|67.8|70.5|72|72.4|74|73.6|73.4|76.2|76.4|75.7|76|77.7|79.4|80.5|80.4|84.9|80.3|80.8|80.6|82.1|84.6|85|84.6|84.4|84.2|85.2|84|83.7|84|82.5|84.6|84.6|85.1|84.7|85.3|85.5|86|86.6|88.1|88.8|88.8|88.3|88.3|87.7|87.5|86.3|85.9|85.6|82.8|82|84.7|86|87.9|87.3|88.7|88.4|88.5|87.8|88.2|89|87.2|85.2|||84.2|83.6||||83.4|83.3|83|82.7|81|81.2|79.8|79|78.6|79.8|80.8|82.9|85|83.9|83.5|83.6|84.5|84.6|83|80|79.4|78.6|78.3|77.5|77.2|77.1|79.1|78.6|80.2|80|81.8|81.7|81.7|82.5|82.9|82.7|82.7|83.2|83.6|83.8|84.5|85.5|85.8|84.4|85|84.9|84.8|83.5|83|83|84.7|84.4|85.8
03176|6324|/equities/heidelberg|DAXCLASSIC||1.391|1.396|1.398|1.388|1.401|1.389|1.396|1.385|1.383|1.381|1.389|1.442|1.429|1.472|1.476|1.469|1.466|1.473|1.513|1.532|1.56|1.529|1.491|1.459|1.435|1.447|1.454|1.439|1.436|1.45|1.46|1.456|1.456|1.454|1.472|1.505|1.444|1.436|1.413|1.396|1.393|1.378|1.393|1.39|1.389|1.366|1.387|1.395|1.378|1.372|1.358|1.368|1.359|1.37|1.386|1.4|1.385|1.388|1.414|1.432|1.43|1.419|1.409|1.414|1.432|1.439|1.495|1.442|1.469|1.512|1.574|1.553|1.544|1.62|1.671|1.578|1.61|1.476|1.422|1.391|1.399|1.424|1.469|1.48|1.481|1.54|1.626|1.469|1.455|1.44|1.367|1.396|1.417|1.399|1.408|1.409|1.426|1.414|1.42|1.455|1.452|1.509|1.508|1.5|1.518||1.476|1.503|1.477|1.49|1.518|1.519|1.568|1.604|1.628|1.636|1.689|2.046|1.689|1.391|1.416|1.439|1.46|1.395|||1.388|1.418|1.376|1.364|1.382|1.398|1.428|1.42|1.446|1.438|1.446|1.5|1.34|1.346|1.33|1.356|1.37|1.39|1.346|1.382|1.406|1.386|1.37|1.408|1.44|1.446|1.454|1.474|1.512|1.538|1.564|1.572|1.566|1.566|1.568|1.6|1.6|1.606|1.572|1.57|1.884|1.932|1.92|1.866|1.882|1.91|1.928|1.93|1.986|1.934|1.97|1.9|1.98|1.994|2.07|2.04|1.986|2.005|2.01|2.005|1.994|1.998|2|2.05|2.05|||2.06|2.035||||2.04|2.02|2.01|2.095|2.115|1.968|1.972|1.98|1.956|1.95|1.966|1.976|1.98|1.96|1.874|1.91|1.914|1.922|1.894|1.892|1.882|1.912|1.882|1.94|1.926|1.922|1.996|2.06|2.165|1.958|1.894|1.97|1.91|1.896|1.91|1.922|1.99|1.97|1.982|1.99|2.01|2.01|2.015|2.015|2.005|2.07|2.09|2.08|2.165|2.215|2.2|2.25|2.28
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||70.3|70.2|70.6|70.6|71.2|70.4|71.8|70.8|70.7|71.3|71.7|72.4|71.1|71.6|72.8|72.3|71.4|70.7|71|70.9|71.1|70.7|71.3|71.8|71.2|71.1|70.9|71.4|71.6|72.7|72.4|72.3|72.4|71.4|72.2|72.5|71.9|71.7|71.9|73.6|71|72.1|72.1|71.8|71.8|72.1|72.2|72.5|72.1|72.6|72.5|72.2|71.2|71.6|71.6|72.3|72.2|71.4|73|73.4|73.5|73.3|73.6|71.9|71.2|71.5|72|71.9|72.5|72.3|72.5|71.2|71.9|72.3|73.9|72.1|71|70.8|71.8|72.2|73.3|73.7|74|73.4|73.2|73.1|73.2|75|72.6|72.8|72|71.3|71.8|72.3|71.5|72|72.6|72.3|72.6|71.2|72.1|73.1|73.5|72.1|71.7||72.2|70.8|69.3|68.9|69.7|69.8|69.6|70.5|70.7|71.5|72.4|73.4|74|73.8|74.1|74.2|74.9|74.1|||74.5|75.8|73.8|73.4|74.3|74.6|74.6|73.7|74.5|74.4|74.7|75.6|75|74.7|75|75.4|76.2|76|78.6|77.6|78.3|78.7|80.3|81.6|81.6|82.3|83.7|84.2|84.2|84.5|84.1|84|84.1|84.5|84.7|85.3|84.8|84.7|84.9|84.3|84.6|85|82.8|82.3|82.2|81.8|81.3|80.7|81|81.7|81.4|79.4|78.6|79.2|80.5|82.5|83.2|84.1|83.9|83.7|83|84.5|84.3|83.5|83.3|||82.6|82.5||||82.5|82.7|82.5|82.2|81.9|82|82.5|82.3|81.6|80.6|81.1|81.5|81.5|81.1|81.1|81.5|82.4|82|80.6|81.1|81|79.8|79.2|80.2|80.4|80.4|80.9|81.1|81.1|81.2|80.4|82.2|82.4|81.4|81.6|81.3|81.8|81.9|82.5|82.8|82.4|82.3|82.3|81.7|81.9|83.6|83.4|82|82.4|81.5|81.4|82.1|82.9
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||73.3|71.5|76.6|76.8|77.95|79.25|78.9|78.5|77.45|77.5|77.95|82.35|82.85|83.8|84.85|85|82.65|83.2|87.65|89.45|89.6|88.65|85.95|84.75|83.9|83.75|83.4|82.8|86.25|87.6|87.55|89.05|84.85|88|92|88.45|87.2|86.3|85.9|86.3|85.05|85.65|81.7|84.95|85.5|86.65|86.15|87|89|88.9|89.3|90.15|90.65|87|86.35|85.15|86|86.3|89.85|93.2|93.05|87.2|86|86|85|83.8|85.85|81.85|80.65|81.25|81.75|80.9|80|81.7|84.3|82.6|77.45|76.5|77.7|78.1|81.25|82.25|81.9|88|87.5|89.7|87.35|85.85|82.1|82.5|83.5|83.4|80.25|83.35|81.65|88.85|89.9|83|79|82.55|78.7|82.35|83.45|83.1|85||83.7|87.9|81.45|82.65|85.3|86.45|88.1|90.4|92.3|95.1|95.3|91.95|82.2|79.5|83.2|79.5|82|76.85|||77.5|74.1|73.2|73|74.6|75.7|78.7|76.4|80.1|83|86.6|93.6|83|87.5|79.8|83.8|88.4|91.2|92.2|94.8|94.9|90.2|89.9|92.3|94.3|84.5|82.4|81|83|85.9|86.9|85.2|84.5|87.7|87.2|87.2|93.4|95.2|95|89.3|91.2|93.3|95.5|98.7|100.8|101|102.6|106|105.8|103.2|104.4|104|116|125.8|127|128.8|130.8|134.4|132.2|129|128.2|128|128.8|130.8|131.8|||129.8|129||||129|128.6|127.6|127.2|124.4|124.6|127.8|132.8|129.8|129.6|129.8|135.6|138.4|136.8|134.2|135.6|123.8|126|128.6|125|121.2|118.6|121.6|122.4|120.6|105.6|109.6|112.4|115.8|117.6|120.2|128.6|120.4|122|123|125.8|133.8|131.8|131.4|133.6|140|150.2|155.8|155|154.6|155|154.2|154|156.4|156.4|145|145.6|149.2
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||12.4|12.46|12.5|12.48|12.4|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.34|12.34|12.38|12.38|12.38|12.38|12.44|12.4|12.36|12.36|12.38|12.36|12.36|12.34|12.38|12.42|12.42|12.38|12.4|12.36|12.42|12.4|12.42|12.5|12.44|12.42|12.48|12.5|12.5|12.5|12.48|12.5|12.46|12.5|12.54|12.6|12.5|12.5|12.66|12.66|12.66|12.48|12.44|12.48|12.48|12.6|12.6|12.64|12.6|12.58|12.64|12.6|12.6|12.6|12.6|12.68|12.64|12.6||12.64|12.7|12.6|12.66|12.58|12.58|12.6|12.56|12.54|12.58|12.46|12.4|12.48|12.38|12.48|12.2|12.24|12.24|||12.26|12.24|12.28|12.1|12.24|11.96|12.08|12|11.9|11.9|11.86|11.92|11.9|11.94|11.96|12|11.64|11.7|11.1|11.1|11.18|11.06|11.02|11.02|11.02|11.02|11.02|11.04|11.04|11.06|11.04|11.06|11.06|11.06|11.1|11.06|11.06|11.06|11.08|11.06|11.16|11.04|11.06|11.06|11.04|11.06|11.06|11.04|11.04|11.06|11.08|11.12|11.08|11.04|11.16|8.92|8.58|8.61|8.44|8.5|8.43|8.38|8.3|8.38|8.36|||8.18|8.05||||8|8.23|8.56|8.65|8.82|8.86|8.16|7.93|7.87|8.03|8.02|7.99|6.12|6.02|5.99|5.96|6.04|6.1|6.01|5.75|5.63|5.57|5.39|5.37|5.36|5.23|5.34|5.36|5.47|5.41|5.29|5.43|5.39|5.62|5.42|5.53|5.65|5.59|5.75|5.71|5.74|5.76|5.64|5.59|5.57|5.32|5.35|5.26|5.39|5.65|5.57|5.68|6.02
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||107.9|107|108.3|108.6|107.3|107.6|106.3|104.7|103.9|101.2|102.7|102.4|105.4|106.1|104.6|105|103.1|103.3|105.3|106.7|107.9|107.4|106.1|105.4|104.2|103.1|99.3|99.75|99.15|100.6|100.5|101.3|102.7|102.7|102.2|103.1|103.9|107.1|106.2|105.6|104.6|103.8|109.1|108.2|110.8|107.2|106.2|104.2|102.4|103.4|104.1|104.4|102|102.1|103.1|102.7|103.4|104.5|109|110.8|108.9|107.4|104.5|101.9|99.6|100.9|102.4|103.1|104|104.8|104.8|105.1|104.7|104.9|105.6|102.6|97.6|98.9|100|99.5|100.9|101.9|101|103.2|103.7|104.2|103.5|103.9|102.1|101.8|101|102.2|103|104.2|102.2|103.8|104.2|103.4|103.2|104.2|104.6|107.2|105|99.3|97.6||99.3|99.35|100.2|101.1|100.6|101.1|102.4|104.3|104|107.1|103|103.8|104.8|104.6|107|104.5|107.3|100.5|||99.45|100.9|97.85|97|100.1|99.6|101.3|99.3|100.5|98.45|100.2|102.3|100|99.95|101.9|104.1|105.2|106.2|102|105.4|108.5|108.6|108.5|110|112.4|113.4|114.4|114.4|115.4|115.6|112.4|107.4|106.4|106.1|106.1|107.8|106.7|106.8|107.1|106.8|105.9|107.4|102.4|100.3|98.85|100.5|100.7|97.55|98.3|99.35|99.8|97.4|96.75|98.55|100.9|100.5|100.2|99.65|100.2|102.3|101|100|99.5|98|96.05|||95.4|95.25||||94.8|95.05|95.45|94.7|94.1|93.9|93|94|93.65|90.65|91.9|93.3|91.5|89.2|89.85|91.45|91.6|91.85|89.8|88.35|86.55|85.4|83.85|85.3|85.35|82.3|85.25|85.2|86.95|86.6|84.25|81.7|81.6|81.6|80.7|79.85|81.6|81.95|82.55|81.9|81.95|81.85|81.25|79.95|80.3|79.95|79.65|78.55|80.05|79.7|80.55|81.15|83.1
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||107.2|107.8|111.4|112.4|111.8|112.6|114|113.2|112.6|112.8|113.4|113.8|115.2|116.2|117.2|118|118|118.6|121|122.6|122|120|120|119.8|117|116|114.6|113.8|113.8|116.4|115.8|116.2|116.8|117|116.8|117.2|117.8|117.4|115.8|115.2|116.6|118.6|121.2|114.4|115.2|113|112.2|112|110.4|111.2|111|111.6|109.4|108|108|108.2|109.8|110.2|114|115.2|115|114.8|113.4|113|112.6|114.4|115|114.2|114.6|115.4|117.6|117.8|115.6|114.6|116.4|112.4|110.2|111.8|114.4|113.4|116|116|115.2|117.8|118.2|119.4|119.8|121.2|120|119.8|118.6|119.8|119|119.8|118.6|119|120.6|123.4|123.6|127.2|130.4|130.6|129.8|124.8|125||124.6|124.2|124.8|126.6|127|128|130|131|130.8|133|126.6|125.6|125.2|122.8|124|122.6|123.4|118.6|||117.8|121.4|116|115.8|117.8|118.4|118.2|117.6|117.6|119|120.4|124.2|122|121.8|122.4|125|123.2|124.8|122.4|126|128.4|128.6|127.8|129.8|133.8|133.2|134|137|137.6|137.2|144.2|140.8|139.2|140.4|140.4|140|140|140|140.8|139|138.8|139|139.8|138.2|140.6|141.8|143|142.8|143.2|142|139.8|134.4|137.2|139.2|143.2|142.8|142.2|141.8|141.4|141|140.6|140.6|138.4|137.8|136|||135.8|135.4||||134.4|134.4|133.6|132.6|134|134.6|134.6|135.8|134.8|134|134.6|135.2|134|134.6|130.6|130.4|130.4|131.2|130.4|130.8|129.6|128.4|126|126.4|125.4|125.8|126.8|126.8|130|130.4|129.8|131|132.4|122.8|122.4|122.2|126.6|127|126.6|127.8|128.2|129.6|128.8|127.8|127.4|126.4|125.6|123.2|124.2|125.4|128.2|128.6|130.8
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||177.8|176.4|177.4|178.8|176.6|178|177|174.8|176.2|174.8|176|178.2|182.8|186|181.6|179.8|180|181.4|190.2|189|188|185.8|192.8|190|185.2|182.4|178.8|178.8|181.6|185|184|184.4|186.8|187.4|190.8|196|191.6|193.6|193.6|193.4|196.8|194.6|193.2|197.6|196.6|197.2|189.4|186|176.4|174.4|171.2|172|171.6|169.2|166.2|165.2|170|170|180|179.6|179.4|179.2|176.6|175|177|174.8|181.2|181.2|183.8|179.6|180.4|181.8|180.8|177.4|178.8|176.8|174.2|173|175.6|173.4|178|175.4|180|181.2|183|185|185|187.4|188.4|189.6|191.6|195|196.2|194.2|196.6|197.8|199.8|203.5|214|217|217|218|216.5|210|206||200|196.4|197.6|197|194.4|193.8|194.2|196.8|195.4|198.6|192|189.8|190.8|188|184.4|184.6|188|174|||175.6|177.6|180.6|182.2|186.4|190|193.2|187.8|193|192.6|192|199.6|198.4|191.8|196|203|203.5|204|199.4|204|205|204.5|206|207|208|208|210.5|206.5|218|221.5|223|224.5|222.5|225|223.5|224|223.5|225|223|218|215.5|218|224.5|222.5|218.5|216|217|217|217.5|200|199|192.4|196.4|200|204.5|205.5|211|212.5|215|216|215.5|213|213.5|214|213|||209|206||||201|201|201|198|199.4|204|205.5|205|205.5|206|200.5|190|189|190|178.6|180|184|184.6|185.8|186|184.2|185.8|182|185|182.4|181.2|186.2|185|189.4|193.2|195|195|189|195|191.2|194.6|197|194.2|194.2|198|199.2|202|203|202|195.8|186|168.4|167|169|176|179|184.8|186
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.852|1.8518|1.85|1.841|1.852|1.848|1.85|1.8498|1.8498|1.845|1.8498|1.8498|1.8498|1.841|1.8446|1.8488|1.84|1.8102|1.8148|1.8078|1.8098|1.8098|1.803|1.8048|1.835|1.82|1.89|1.88|1.8798|1.89|1.88|1.873|1.89|1.8638|1.87|1.8588|1.864|1.87|1.86|1.8698|1.87|1.86|1.8598|1.8542|1.86|1.8698|1.87|1.865|1.85|1.8796|1.8598|1.87|1.868|1.8678|1.862|1.8864|1.8698|1.8756|1.882|1.9|1.85|1.8498|1.85|1.85|1.85|1.8666|1.8718|1.843|1.85|1.9|1.888|1.8992|1.93|1.93|1.95|1.95|1.89|1.89|1.8898|1.8948|1.8976|1.8984|1.92|1.902|1.885|1.88|1.871|1.8798|1.91|1.894|1.9066|1.9246|1.95|1.9598|1.9312|1.93|1.939|1.93|1.96|1.97|1.945|1.954|1.9792|1.92|1.92||1.91|1.94|1.85|1.85|1.847|1.8524|1.8796|1.8758|1.868|1.8824|1.862|1.8456|1.8438|1.8492|1.8498|1.8558|1.8602|1.81|||1.85|1.8652|1.8312|1.8692|1.86|1.9088|1.9012|1.9394|1.9344|1.9698|1.9556|1.97|1.9692|1.9696|1.9498|1.9724|1.9974|1.984|1.9898|2.0155|2.0115|1.9984|1.999|2.01|2.017|2.0195|2.0135|2.0285|2.028|2.0335|2.039|2.0305|2.0265|2.0685|2.0595|2.08|2.06|2.05|2.0645|2.064|2.05|2.048|2.0675|2.065|2.0845|2.09|2.095|2.098|2.102|2.106|2.109|2.11|2.1095|2.021|2.01|2.0095|2.002|2.01|2.014|2.05|2.033|2.0305|2.0315|2.03|2.0305|||2.02|2.018||||2.02|2.04|2.0585|2.03|2.0325|2.05|2.06|2.06|2.064|2.139|2.09|2.1485|2.1495|2.1105|2.1295|2.13|2.12|2.12|2.159|2.07|2.064|2.062|2.07|2.0775|2.0785|2.0885|2.15|2.109|2.127|2.13|2.1|2.1055|2.0855|2.097|2.1|2.1245|2.1185|2.149|2.03|2|2|1.99|1.99|1.9972|2|2|1.99|1.99|1.9976|1.995|1.99|1.9788|2
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||53.9|54|53.2|53.65|52.1|54.9|55.75|54.95|55|54.7|56.2|59.45|61.35|61.3|61.7|61.4|57.55|56.5|58.5|58.2|59.15|59.95|58.15|53.4|53.85|52.75|51.65|53.1|53.1|54.45|52.2|52.7|52.65|51.95|53.55|54|55.6|57|55.7|53.85|52.2|51.85|53.95|55.35|56.45|55.5|54|54.65|55.7|57.9|56.65|56.15|56|55.6|52.1|54.4|50.55|50.9|51.7|51.7|51.65|49.76|47.48|45.66|44.3|47.04|48.08|51.6|51.6|52.4|52.4|56.2|57.1|58.75|63|59.35|56|56.6|62.05|63.25|66.55|67.6|66.75|67.3|62.85|62.35|61|59.85|60.1|58.45|58|56.65|57|56.2|56.35|56.25|57.2|57.5|55.9|51.35|51.9|52.55|52.55|49.3|49.42||48.04|48.12|51.05|49.58|49.5|51.25|53.75|52.35|50.5|50.9|50.3|50.1|49.9|47.42|47.82|44.82|46.58|40.7|||39.4|40.48|36.64|35.26|36.88|37.44|39.12|37.88|38.02|37.26|39.48|40.88|39.8|41.56|43.82|46.74|48.28|48.12|46.28|50|52.55|51.85|51.85|54.55|55.6|55.3|55.4|56.2|55.85|55.05|55.25|53.75|52.15|52.7|52.95|58|58.45|54.7|51.95|52.35|50.6|48.34|48.2|46.2|45.72|48.04|47.74|49.52|50.7|50.15|49.88|48.06|49.82|46.68|48.1|49.8|49.08|49.1|47.18|46.86|46.56|46.78|45.66|45.82|44.76|||41.18|40.84||||40.12|40.62|41.34|41.56|41.1|41.74|41.64|42.2|41.86|40.5|40.18|40.28|38.7|36.76|35.14|35.9|36.28|35.98|35.84|34|30.44|28.9|28.14|30.04|30.18|29.16|29.82|29.82|30.7|30.64|29.74|30.1|28.6|28|27.88|28.26|29|29|29.78|30.52|30.62|30.58|29.44|29.56|29.06|28.26|28.98|28.66|29.58|31.3|31.38|32.68|33.44
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.795|4.65|4.55|4.43|4.27|4.26|4.23|4.15|4.06|4.17|4.235|4.29|4.285|4.26|4.21|4.13|4.115|4.2|4.245|4.195|4.255|4.27|4.29|4.305|4.18|4.19|4.2|4.25|4.2|4.35|4.26|4.4|4.395|4.39|4.39|4.36|4.33|4.06|4.115|4.1|3.86|3.82|3.72|3.97|4.1|3.91|3.97|4.02|4.1|4.095|4.095|4.235|4.245|4.18|4.095|4.05|4.13|4.12|4.335|4.42|4.465|4.51|4.455|4.52|4.37|4.385|4.67|4.75|4.98|5.1|5.13|5.07|5.15|5.3|5.41|5.23|4.95|4.94|5.04|4.88|5.16|5.37|5.54|5.5|5.47|5.67|5.04|4.75|4.735|4.6|4.565|4.56|4.575|4.585|4.67|4.735|4.86|4.895|4.645|4.715|4.65|4.85|4.74|4.545|4.595||4.39|4.53|4.51|4.75|4.645|4.56|4.555|4.28|4.115|4.16|4.13|4.155|4.09|4.04|3.93|3.725|3.655|3.45|||3.375|3.445|3.3|3.24|3.335|3.43|3.48|3.365|3.3|3.295|3.595|3.64|3.665|3.615|3.685|3.75|3.79|3.795|3.83|4.03|4.075|3.92|4.03|4.13|3.945|3.965|3.985|4.28|4.305|4.38|4.415|4.425|4.545|4.665|4.665|4.81|4.715|4.65|4.58|4.565|4.55|4.6|4.395|4.2|4.11|4.145|4.125|4.095|4.135|4.2|4.02|3.7|3.545|3.66|3.725|3.85|3.15|3.16|3.255|3.39|3.48|3.55|3.38|3.215|3.18|||3.14|3.145||||3.145|3.04|3.035|2.94|2.9|2.91|2.945|3.015|3.06|3.045|2.98|2.95|2.995|2.955|3|2.94|2.95|2.925|2.83|2.765|2.705|2.68|2.655|2.665|2.685|2.67|2.715|2.71|2.76|2.85|2.9|2.99|3.02|3.2|2.9|2.95|3.07|3.15|3.145|3.135|3.15|3.205|3.245|3.2|3.19|3.22|3.23|3.2|3.265|3.3|3.33|3.32|3.38
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||69.8|69.4|69.3|70.85|69.25|68.7|70.2|68.95|69.35|69.35|68.7|69.45|70.75|72.25|72.2|72.2|72.2|72.25|73.75|73.75|73.7|73.25|73.8|73.75|73.75|74|72.6|73.4|75.65|73.7|75.5|76.8|72.6|71.6|71.1|71.85|71|71.5|71|72.65|72.75|73.15|72.75|72.25|70.75|70.05|71.2|71.65|70.95|71.9|71.1|70.95|70.7|69.55|71|73.3|68.15|67.9|69.1|68.8|66.8|65.8|65.25|65.3|66.7|67.5|68.35|71.25|71.2|73.15|73.65|73.25|76.1|75.7|75.7|75.15|73.6|73.9|73.55|73.5|73.1|74|74|74.7|76.55|77.2|75.15|74.9|74.15|74.25|72.5|72.35|71.8|71.15|72.35|71.6|74.25|73.55|69.85|70.1|71|70.45|70.5|69.5|69.5||68.35|69.65|70.45|71.2|71|76.45|77.6|77.6|75.95|76.65|75.65|74.8|74.6|72.55|72.55|70.2|71.5|68.2|||67.1|66.25|65|65.6|64.6|63.5|63|61.85|62.1|62.3|62|62.9|62.55|63.15|63.85|65.05|66.25|66.6|65.85|67.6|68|65.9|63.45|64.45|66.45|65.85|65.4|65.3|66.25|66.4|67.3|67.5|67.15|66.05|66.25|67.15|67.75|68.3|68.05|67.4|68|67.85|67.7|67.6|67.5|68.35|68.45|69.3|69.15|69.4|69.8|67.6|67.4|68|69.2|69.35|72.1|73.05|73.15|73.2|72.6|72.3|71.8|71.2|70.85|||70.8|70.4||||69.95|69.7|70|70|70.05|70.75|70.85|71.5|70.8|70.4|70.4|71.05|71.15|71.55|69.9|70.55|70.35|70.75|71.1|70.9|70.4|70.3|69.3|70.35|70.05|69.9|72.45|72.45|77|76.95|75.45|75.95|75.05|75.35|75.45|75.4|77|77.1|77.8|77.75|78.05|77.65|78|76.5|74.85|74.4|74.55|74.7|75.95|76.9|77.05|77.3|79.35
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.14|3.145|3.17|3.07|3.07|3.22|3.28|3.315|3.33|3.25|3.295|3.275|3.28|3.285|3.375|3.08|3.075|2.815|2.8|2.8|2.88|2.955|2.895|2.825|2.795|2.86|2.795|2.81|3|3.08|2.755|2.875|2.915|2.76|2.645|2.475|2.46|2.415|2.4|2.395|2.355|2.38|2.305|2.34|2.42|2.42|2.35|2.385|2.33|2.325|2.3|2.275|2.3|2.3|2.325|2.31|2.32|2.32|2.35|2.345|2.345|2.35|2.415|2.41|2.41|2.345|2.37|2.4|2.415|2.375|2.405|2.45|2.42|2.395|2.36|2.36|2.36|2.33|2.4|2.445|2.545|2.53|2.485|2.495|2.5|2.5|2.495|2.48|2.505|2.515|2.63|2.735|2.585|2.56|2.595|2.65|2.62|2.69|2.56|2.62|2.665|2.755|2.64|2.74|2.8||2.85|2.815|2.825|2.83|2.84|2.895|2.86|2.995|2.86|2.86|2.745|2.79|2.785|2.62|2.645|2.62|2.615|2.655|||2.745|2.645|2.53|2.52|2.555|2.585|2.51|2.5|2.55|2.375|2.365|2.575|2.58|2.63|2.7|2.73|2.795|2.8|2.955|2.935|2.995|3.1|3.195|3.275|3.275|3.26|3.445|3.63|3.62|3.715|3.735|3.76|3.76|3.77|3.745|3.83|3.81|3.78|3.79|3.645|3.705|3.655|3.635|3.65|3.685|3.69|3.69|3.805|3.845|3.855|3.865|3.7|3.7|3.82|3.94|3.96|3.86|3.855|3.79|3.755|3.745|3.8|3.79|3.795|3.84|||3.73|3.72||||3.715|3.745|3.8|3.795|3.72|3.905|3.855|3.82|3.795|3.73|3.785|3.75|3.74|3.81|3.915|3.88|3.915|3.98|4|3.89|3.865|3.905|3.92|4.3|4.08|4.025|4.215|4.2|4.175|4.2|4.12|4.1|4.26|4.3|4.295|4.45|4.565|4.605|4.72|5.03|5.08|5.04|4.955|4.98|4.96|4.93|5.01|4.965|5.05|5.14|5.13|5.15|5.25
03253|1137593|/equities/traton-se|DAXCLASSIC||35.46|35.74|36.16|36.58|36.6|37.32|37.46|36.6|36.64|36.78|36.88|37.22|38.22|38.82|38.7|38.1|37.5|37.7|38.36|38.58|38.34|38.56|38.4|38.08|37.46|37.04|37.14|37.24|37.44|37.2|37.18|37.6|38.12|38.54|39|39.28|40.04|41.2|41.24|41.38|41.38|40.76|40.58|40.26|40.22|40.86|40.8|36.62|36.42|36.26|36.26|36.02|36.58|35.68|35|35.94|34.5|35.08|35.72|36.04|35.14|34.22|33.36|33.18|32.26|32.78|33.1|32.22|33.1|33.68|33.94|34.04|34.38|35.26|35.34|34.36|33.12|34.4|34.3|34.08|34.9|35|35.4|34.62|34.7|34.6|34.7|34.92|34.1|33.9|32.7|32.26|32.16|32.52|32.56|32.86|33.24|33.2|33.18|33.56|33.28|34.08|33.96|32.6|32.56||32.3|31.96|31.46|32.14|32.26|32.32|32.42|32.66|32.28|32.82|32.02|32.74|33.5|33.12|33.7|33.26|33.5|31.86|||31.58|31.84|30.82|30.38|30.62|31.06|31.5|30.72|30.34|29.84|29.72|30.98|30.82|31.08|31.5|32.1|31.98|32.08|30.66|31.98|32.88|33.18|33.82|35.14|36.34|36.4|36.9|37.08|37.22|37.34|36.8|36.92|36.3|36.68|36.46|37.16|36.82|36.58|36.34|36.36|36.36|36.36|35.28|33.22|32.94|32.98|32.88|31.68|31.52|31.74|32.32|31.82|30.22|30.46|31.44|31.44|31.22|31.36|31.7|32.02|32.02|32.48|32.14|31.78|31.38|||30.78|30.64||||30.3|30.54|30.64|30.6|30.36|30.86|30.96|30.74|30.08|29.18|29.08|29.54|29.74|29.04|28.96|28.96|29.16|29.4|29.54|29.74|29.54|29.22|28.46|28.82|28.76|27.7|28.6|28.92|29.18|29.06|28.4|28.46|28.18|28.2|28.28|27.5|28.42|28.1|28|27.96|27.02|26.94|26.56|26.36|26.5|26.46|26.46|26.5|26.58|26.56|26.54|26.76|27.22
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||3.09|3.2|2.94|3|2.94|3|2.94|2.94|3|2.98|2.95|2.92|2.95|2.94|3|2.94|2.93|2.93|3|3|2.99|2.86|2.94|2.92|2.92|2.85|2.85|2.85|2.85|2.84|2.75|2.75|2.72|2.8|2.8|2.79|2.9|2.7|2.9|2.94|2.94|2.85|2.9|2.94|3|2.88|2.96|2.88|2.96|3.14|3.13|3.07|3.24|3.24|3.17|3.28|3.33|3.07|3.44|3.44|3.63|3.73|3.74|3.71|3.77|3.78|3.83|3.83|3.83|3.83|3.81|3.76|3.82|3.77|3.9|3.83|3.9|3.8|3.9|3.94|3.94|3.91|3.91|3.91|4.04|3.97|3.98|3.98|4.01|4.01|3.98|4.04|3.99|4|4.04|4.09|4.01|4.2|4.13|4.19|4.19|4.44|4.44|4.4|4.49||4.49|4.5|4.49|4.53|4.53|4.6|4.59|4.51|4.64|4.58|4.58|4.74|4.69|4.75|4.75|4.75|4.8|4.71|||4.72|4.78|4.78|4.8|4.8|4.72|4.82|4.78|4.74|4.82|4.9|4.94|5|5.05|5.05|4.98|5|5|5.1|5.1|5.05|5.1|5.05|5.25|5.25|5.25|5.25|5.2|5.2|5.3|5.3|5.2|5.3|5.35|5.35|5.35|5.35|5.3|5.35|5.35|5.3|5.3|5.25|5.45|5.45|5.3|5.25|5.55|5.6|5.7|5.75|5.8|5.85|5.8|5.8|5.9|5.9|6|6|6.1|6.05|6|5.95|6.15|6.05|||6.05|6.2||||6.2|6|6.2|6.25|6.45|6.4|7.15|6.85|6|5.8|5.5|5.55|5.4|5.4|5.4|5.45|5.45|5.3|5.2|5.3|5.35|5.35|5.3|5.3|5.35|5.35|5.5|5.3|5.4|5.5|5.45|5.45|5.55|5.45|5.2|5.4|5.35|5.3|5.4|5.55|5.5|5.55|5.85|5.9|5.95|6|5.9|5.95|6.05|6.1|6.2|6.2|6.2
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||72.1|72.85|75.9|76.65|76.5|82.1|83.45|81.45|82|82.75|82.55|82.75|83.45|83.85|81.65|83.8|77.4|76.85|79.3|78.85|78.45|76.3|74.45|74.8|76.5|76.9|76.9|75.9|75.35|75.6|75.05|75|76.25|76.8|77.5|77.8|77.5|78|77.35|78.05|76.85|77.45|77.45|75.3|74.9|74.15|75.3|75.5|75.8|76|75.95|76.75|76.3|73.75|73.75|74.35|74.85|76.6|78.85|77.7|77|75.35|72.75|73.15|76.05|79.4|79.95|79.35|80.6|82.15|83.15|87.55|89.15|90.9|92.45|89.95|87.95|89.4|89.9|90.15|90.85|92.1|91.75|94|95|95.6|95.05|95.45|93.5|93.4|91.8|91.4|90.95|90.4|90.3|91.25|91.25|90.2|90.25|91.1|90.35|91.65|92.1|87.1|87.75||89.3|89.6|90.15|89.8|90.2|91.7|92.15|93.1|93.1|94.85|93|93.6|92.85|90.35|92.45|92.5|93.65|90.1|||90.25|91|89.5|88.35|89.2|89.6|90.8|89|89.5|89.05|89.15|91.2|91.25|91.1|92.65|93.55|93.35|92.8|91.35|94.5|96.45|96.4|97.7|98.9|102.6|102.4|102.5|102.6|103.5|104.1|104.3|105.1|104|103.9|103.4|104.3|105.2|104.5|102.1|101.6|105.1|106.2|103.9|103.6|103.9|104.9|103.4|104.2|105.3|106.1|105.3|99.65|99.25|99.5|103.2|103.9|105.1|104.1|105.8|106.4|103.2|105.1|105.1|107.7|107.6|||105.1|105.4||||105|106|105.9|105.4|107.3|109.8|110.2|109.9|110.2|108.9|108.4|108.8|108.4|108.2|104.1|102.7|101.2|99.65|98.55|98.45|98.85|97.8|96.55|95.65|96.4|97.3|99.85|100.9|101.8|102|99.75|97.45|96.8|95.8|95.25|93|94.35|92.5|95.2|95|93.05|92.9|91.45|91.2|91.95|93|92.85|93.15|92|92.55|92.4|92.3|93.65
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.92|13.9|14.1|14.38|14.44|14.5|14.5|14.44|14.4|14.44|14.34|14.34|14.52|14.48|14.62|14.5|14.52|14.34|14.5|14.48|14.46|14.34|14.2|14.28|14.3|14.36|14.24|14.16|14.32|14.62|14.58|14.66|14.66|14.6|14.6|14.7|14.64|14.66|14.82|14.76|14.8|14.72|14.64|14.78|14.74|14.76|14.82|14.84|14.72|14.78|14.78|14.86|15.1|15.02|15.1|14.96|14.86|15|15.08|15.04|15.08|15.06|14.9|14.86|15.1|14.58|14.54|14.44|14.44|14.42|14.52|14.64|14.9|14.8|15.2|15.04|14.68|14.5|14.4|14.34|14.26|14.3|14.4|14.64|14.84|14.86|14.8|14.92|14.9|14.8|14.72|14.84|14.58|14.54|14.52|14.38|14.38|15.24|15.1|15.02|15.14|15.22|15.18|14.84|15.08||14.84|15.02|15.2|15.16|15.04|15.2|15.4|15.46|15.36|15.4|15.22|15.22|15.08|14.86|14.7|14.56|14.68|14.38|||14.12|14.2|13.82|14.54|15.3|15.6|15.88|15.82|16.04|16.28|16.38|16.76|16.68|16.52|16.42|16.6|16.5|16.58|16.22|16.44|16.4|16.22|16.12|16.34|16.64|16.48|16.24|16.24|16.5|16.34|16.3|16.22|15.98|15.8|15.84|16.1|16.06|16.02|16|15.76|15.66|15.7|15.5|15.34|15.14|15.22|15.28|15.06|15.06|15.08|14.94|14.74|14.94|14.96|15.2|15.08|15.16|15.24|15.14|14.92|14.94|14.88|14.88|14.96|14.96|||14.8|14.68||||14.48|14.36|14.36|14.36|14.4|14.46|14.46|14.44|14.58|14.5|14.5|14.32|14.34|14.16|14.14|14.24|14.14|14.14|14.02|14|14.06|14.12|13.82|13.82|13.88|13.76|14.04|14.04|14.06|14.04|14|14.14|14|14.04|14.12|14.1|14.28|14.24|14.34|14.48|14.48|14.48|14.36|14.38|14.48|14.38|14.26|14.2|14.34|14.56|14.6|14.6|14.66
03270|19918|/equities/telegate-ag|DAXTECH||2.12|2.2|2.14|2.2|2.14|2.14|2.14|2.2|2.2|2.14|2.175|2.155|2.21|2.18|2.05|1.99|2.09|2.095|2.075|2.115|2.135|2.125|2.09|2.2|2.3|2.44|2.44|2.44|2.5|2.5|2.5|2.5035|2.48|2.5015|2.5145|2.3|2.39|2.36|2.11|2.4|2.35|2.27|2.43|2.37|2.48|2.65|2.65|2.625|2.21||2.85|2.6|2.46|2.48|2.48|2.43|2.43|2.525|2.525|2.525|2.525|2.5|2.525|2.525|2.525|2.525|2.525|2.525|2.28|2.6|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.525|2.55|2.55|2.725|2.75|2.75|2.65|2.825|2.6|2.925|2.875|2.55|3|3.05|2.48|2.725|2.725|2.55|2.7|2.6|2.725|2.925|2.925|2.925|3.05|3.05|3.075|3.1||3.125|2.85|3|3|3.1|3.6|3.1|3.25|3.275|3.875|3.1|2.95|2.7|3.075|3.1|2.875|2.975|2.775|||2.8|3|3|2.95|2.95|2.975|3.05|3.05|3.2|3.2|3.175|3.1|3.2|3.2|3.15|3.125|3.1|3.125|3.175|3.025|3.1|2.9|2.9|2.975|3|2.975|3.075|3|3.075|3.075|2.95|3.075|3.075|3.1|3.125|3.175|3.025|3.225|3.125|3|3.275|3.1|3.4|3.175|3.225|3.525|3.2|3.5|3.4|3.425|3.3|3.525|3.6|3.4|3.4|3.45|3.55|3.675|3.975|6|4.7|3.175|3.025|2.95|3.1|||3.5|3.55||||3.075|3.15|3.5|3.975|4.5|2.48|2.525|2.7|2.8|2.825|3.125|3|2.975|2.975|2.975|2.925|3.15|3.2|3.25|3.175|3.175|4|3|3|3.1|2.95|3.3|3.2|3.725|3.4|3.35|3.475|3.825|4.825|4.6|3.25|3.25|3.2|3.1|3.25|3.125|3.05|3.2|3.1|3.2|3|3.125|3.05|3.1|3.1|3.325|3.2|3.2
03276|19774|/equities/atoss-software-ag|DAXTECH||90|92.1|91.5|92.3|93.8|95.7|92.6|92.2|93.1|92.5|90.6|92.2|94|98.5|98.2|101|97.8|98.5|102.4|103.2|102.4|101.2|98.1|99.1|98|98.6|95.8|94.1|92.7|91.8|95.7|96.5|93.6|91.9|90.9|89.5|88.1|89.2|88.2|88.6|85.7|87.1|90.9|89|84.8|76.1|70.5|72.5|71.4|72.7|71.8|72.4|72.2|72.9|72.7|73.9|73.2|75|74.6|73.3|73.7|74|73.6|68.5|69.3|67.7|70.4|70.7|72.5|72.3|71.3|72.2|73.2|75.6|77.1|77|77.6|78.7|79|79.3|82|82|81.2|86.4|83.4|77.3|76.9|78.1|79.1|81|81.1|81.2|81.7|82.8|73.3|72.3|70.7|72.4|73.3|75.5|77.9|78.4|79.7|78.9|79||81.4|83.6|83.7|85.2|87.8|82.3|83.4|83.6|82|83.7|79.8|78.2|77.1|75.3|76|78.7|81|78.8|||77.2|79.1|76.2|74.2|76.1|77.2|77|78.5|80.6|82.8|83.1|83.1|82.5|83.4|85.5|86.5|87.3|91.9|91.2|92|89.8|88.4|86.9|88.9|88.1|88.8|83.7|83.8|85.5|82.6|83|84.4|84.4|88.2|87.1|90|93.9|92|89.6|87.4|87.9|89.6|98.2|99.7|98.2|97.5|100.8|103.2|103.4|101.8|101.2|100.4|102.2|103.4|105.6|112.4|118.6|124|118|117.8|118.8|116.8|115|115.4|115.2|||116.2|115.4||||114.4|114.6|114|112.4|112.4|113.8|114.6|115|116|116.8|117.4|119.6|120|120.8|121.2|116|115.2|115.6|115.4|111.2|110.4|109|107.8|109.4|108.8|108.6|108.8|108.6|111.4|110|110|111.2|111|113.4|112.8|113.4|117|119.6|119.6|120.6|121.4|121.2|123.2|121.4|108|108.4|106.4|104.2|106|105.6|111|112.6|113
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||2.812|2.802|2.854|2.876|3.022|3.098|2.906|2.88|2.854|2.978|3.056|3.156|3.19|3.22|3.214|3.272|3.374|3.334|3.28|3.338|3.414|3.41|3.412|3.314|3.354|3.372|3.462|3.404|3.424|3.47|3.59|3.88|3.85|3.79|3.734|3.562|3.522|3.584|3.578|3.52|3.518|3.524|3.532|3.566|3.538|3.532|3.504|3.52|3.648|3.67|3.58|3.556|3.69|3.874|5.02|5.095|5.085|5.05|5.2|5.2|5.21|5.22|5.23|5.085|4.98|4.932|4.898|4.968|4.764|4.708|4.64|4.85|4.73|4.912|4.906|4.78|4.682|4.784|4.91|4.932|5.195|5.115|5.135|5.33|5.32|5.31|5.14|5.06|5.05|5.335|5.23|5.11|4.9|4.88|4.744|4.75|4.756|4.824|5.235|5.415|5.39|5.56|5.64|5.485|5.565||5.24|5.17|5.325|5.35|5.415|5.615|5.77|5.79|5.535|5.76|5.66|5.575|5.39|4.808|4.594|4.708|4.95|4.774|||4.581|4.54|4.403|4.327|4.433|4.398|4.467|4.229|4.3|4.43|4.34|4.429|4.388|4.264|4.255|4.402|4.614|5.326|5.338|5.532|5.694|5.652|5.642|5.792|6.056|5.858|5.952|5.888|6.17|6.19|6.304|6.306|6.098|6.18|6.224|6.052|6.152|6.28|6.234|6.15|6.388|6.492|6.62|6.098|6.368|6.478|6.462|6.25|6.224|6.276|6.25|5.966|5.988|6.188|6.416|6.47|6.73|6.616|6.512|6.45|6.43|6.334|5.824|5.642|5.654|||5.478|5.472||||5.524|5.304|5.204|5.29|5.25|5.21|5.24|5.33|5.3|5.268|5.22|5.528|5.67|5.674|5.624|5.642|5.78|5.886|5.89|5.774|5.542|5.304|5.232|5.312|5.3|5.202|5.3|5.35|5.58|5.432|5.21|5.404|5.786|6.072|7.16|7.16|7.17|7.11|7.128|7.21|7.174|7.3|7.126|6.882|6.844|6.9|6.694|6.854|6.956|6.748|6.736|6.84|6.962
03304|19826|/equities/geratherm-medical-ag|DAXTECH||2.31|2.33|2.4|2.45|2.45|2.45|2.49|2.45|2.45|2.45|2.5|2.45|2.47|2.52|2.64|2.53|2.64|2.67|2.68|2.51|2.51|2.5|2.48|2.63|2.56|2.65|2.65|2.53|2.65|2.65|2.61|2.65|2.65|2.59|2.56|2.58|2.79|2.67|2.76|2.73|2.7|2.62|2.66|2.6|2.66|2.78|2.62|2.66|2.7|2.69|2.66|2.78|2.71|2.7|2.73|2.81|2.73|2.73|2.79|2.73|2.72|2.72|2.79|2.72|2.72|2.72|2.72|2.7|2.79|2.73|2.73|2.73|2.73|2.73|2.8|2.73|2.76|2.8|2.73|2.71|2.8|2.89|2.73|2.87|3.01|2.8|2.89|2.8|2.88|2.82|2.99|2.76|2.77|2.81|2.8|2.75|2.75|2.75|2.75|2.77|2.68|2.7|2.71|2.78|2.78||2.88|2.87|2.84|2.87|2.83|2.84|2.84|2.9|2.88|2.72|2.7|2.87|2.9|2.76|2.8|2.8|2.8|2.8|||2.8|2.78|2.85|2.8|2.8|2.8|2.97|2.7|2.53|2.65|2.63|2.65|2.82||2.82|2.82|2.82|2.82|2.79|2.76|2.67|2.67|2.64|2.67|2.73|2.69|2.75|2.74|2.72|2.78|2.79|2.74|2.72|2.75|2.75|2.78|2.77|2.84|2.92|2.79|2.91|2.91|2.72|2.84|2.88|2.83|2.78|2.84|2.84|2.86|2.97|2.95|3.01|2.97|2.99|3.1|3.01|2.85|2.8|2.8|2.88|2.8|2.88|3.08|2.88|||3.11|3.17||||2.89|3.1|3.18|3.09|3.23|3.15|3.19|3.16|3.46|3.32|3.4|3.68|3.24|3.42|3.4|3.3|3.62|3.54|3.49|3.44|3.62|3.48|3.37|3.32|3.32|3.3|3.39|3.63|3.71|3.7|3.81|3.65|3.64|3.89|3.93|3.92|4.02|4.69|4.68|4.66|4.2|4.2|4.01|3.52|3.7|3.97|3.59|3.8|4.2|4.4|4.1|5.02|5.54
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||31.52|32.18|31.46|31.42|30.4|29.8|29.48|29.46|28.94|29.5|30.6|30.64|31.38|32.2|32.24|31.7|30.48|30.28|30.98|31.24|30.9|30.2|29.4|30.02|29.62|30.2|29.66|30.26|30.7|31.7|31.86|32.2|32.52|32.18|31.66|30.92|32.46|35.12|35.9|34.12|34.36|33.24|32.84|33.76|37.18|37.8|37.9|38.7|38.16|37.2|36.9|40.28|40.36|38.52|39.5|39.78|39.16|37.98|39.4|41.34|42.54|42.02|46.74|45.38|45.28|43.78|45.22|41.5|42.46|44.34|44.44|46.32|45.54|44.12|44.66|44.04|42.74|42.64|43.22|42.56|42.38|44|44.34|43.04|43.84|44.24|44.56|45.08|45.2|43.94|43.7|42.4|42.9|43.82|45.7|44.5|44.16|41.76|42.68|44.1|43.88|41.78|39.7|39.12|38||37.22|35.32|35.2|37.44|38.04|38.2|39.9|39.22|37.96|36.84|35.18|34.7|34.1|33.38|33.34|32|32.2|30.56|||31|31.62|30.22|31.28|32.74|33.02|33.48|31.6|31.1|29.6|30|27.76|26.88|27.04|27.04|27.26|27.14|27.6|26.46|27.16|28.54|28.22|27.2|27.72|27.4|27.44|27.22|26.2|25.56|25.74|25.52|25.1|25.1|24.56|25.12|23.34|23.08|22.78|21.8|20.84|20.56|22.82|26.42|26.48|27.2|27.48|29.9|28.76|28.38|28.42|28.84|27.9|28.26|28.3|29.28|29|26.82|27.92|26.26|25.52|26.64|24.36|24.42|24.46|23.84|||23.12|22.88||||22.52|22.62|23.38|23.32|23.64|23.2|22.84|22.88|22.84|22.66|23.24|23.32|23.34|22.98|22.72|22.94|23.42|22.24|21.98|21.54|21.34|21.18|20.84|21.84|21.36|21.04|20.8|20.88|21.62|23.46|23.8|24.38|24.38|25.06|25.14|25.42|26.94|27.08|27.4|28.04|28.32|29.4|29.48|30.12|30.5|31.1|31.1|29|29.5|29.02|28.34|28.38|29.2
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||20.62|21.08|21.6|21.7|21.24|20.9|20.74|20.5|20.6|21.02|21.24|21.2|21.4|21.58|21.54|21.74|21.78|22|22.32|22.5|22.94|22.92|22.4|22.2|22.1|22.08|22.26|22.38|22.1|22.28|22.22|21.98|22.04|22|22.22|22.1|22.78|20.76|21.42|22.5|23.6|23.72|24.52|23.72|23.9|22.94|23.04|23.1|23.1|22.98|23.04|23.04|23.04|23.06|23.18|23.12|23.1|23.06|23.16|23.28|23.46|23.52|23.6|23.26|23.4|23.36|23.44|23.42|23.52|23.64|23.64|23.6|23.68|23.7|23.78|24.12|23.88|22.86|23.38|23.32|23.68|23.66|23.48|23.8|23.82|23.54|23.5|23.34|23.14|23.32|23.2|23.16|23|23.22|23.12|23.2|23.2|23.24|23|23.36|23.1|23.6|23.42|22.84|22.98||21.32|21.3|21.44|21.82|21.58|21.5|21.9|22.04|21.76|22.3|21.48|20.72|20.52|19.81|19.89|19.93|20.46|19.63|||19.42|19.79|19.37|19.4|19.29|19|20.88|19.52|19.86|20.38|21|22.18|22|21.9|22.6|22.6|22.88|23.42|22.76|23.52|23.62|22.78|22.84|23.08|24.38|23.66|23.62|23.7|23.24|23.62|23.8|24.28|24|24.4|23.64|23.58|23.48|23.5|22.38|22.2|23|22.62|23.58|23.58|23.6|23.58|23.48|23.76|23.72|24.1|24.44|23.4|24|24.6|25.12|24.9|24.94|25.16|25.22|25.32|24.56|24.78|24.4|23.8|23.42|||22.92|22.94||||22.86|22.8|23|22.76|22.8|22.88|23.12|23.14|22.4|22|22.18|22.5|22.78|23|22.98|23.1|24|24.28|24.08|23.88|23.6|23.4|23.4|23.94|23.7|23.3|23.8|23.68|23.94|23.54|23.04|23.24|22.42|22.74|22.78|21.52|22.76|22.96|23.34|22.38|24.92|25.62|25.66|25.6|25.82|26.28|25.94|25.64|26|25.62|25.46|25.94|26.68
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||239|245|255|222|220|207|203|201|201|202.5|199.2|196.8|198.8|204.5|210|182|177.2|179.6|181.8|183|183.4|181.2|180|180.4|183.2|182.8|184.8|185.6|189|190.4|203|201.5|192|196.2|196.8|194|190.2|182.8|186|185|180.6|181|176.2|167.8|163|163|163.8|164.2|164.2|166.8|167.8|169.6|175|173|173.6|173.8|174.8|176.8|182.8|183.6|180.2|180.4|175.6|172|171.2|171.2|175.8|177.8|179.4|182.6|184.8|185.8|185.8|189|189.4|186.8|186.6|191|202.5|207|215|205|210.5|211.5|210.5|210|208.5|209|207|209|208|208|203|205|196|191.8|192.4|201|192.6|193.4|194.4|196.6|197.4|198|188||184.2|182.8|181.8|187.6|188.6|195.4|196.2|196.8|194|200|193.4|190.6|194|189.2|185|184.6|190.6|184.2|||182.8|181.6|177.8|175.4|184.6|180.6|182.4|181.4|184.4|184.6|183|190.2|189.2|193|194|195.2|200.5|203|198.8|201|201.5|204|191.4|193.2|189.8|189.8|188|197.8|202|200|198.8|191.6|189|192|190|197.8|202.5|204|215|204.5|211.5|220|238.5|240.5|246.5|238|221|217|210.5|211.5|205.5|192.2|193.2|195|198.8|197.6|205|206|202.5|203.5|201.5|200|198.4|196.8|187|||185.6|183.4||||180|179.4|177.2|179|185|187.2|189|190.6|186.8|184.2|187.8|188.4|185.6|185.6|185.6|185.8|186.4|187.2|184.6|178|177|178.4|179.2|183.6|183.6|178.4|183.4|183.4|189|184|185.6|194.4|188.8|190.6|195.4|205.5|210|201|200|200.5|203|206|206.5|204.5|208.5|210|198|192.4|197|198.2|198.2|198.4|207.5
03351|14153|/equities/suess-microtec-n|DAXTECH||71.3|72.05|75|73.7|73|71.3|68.6|67.45|66.45|68.95|72.85|75.05|75|75.95|76.3|74|70.35|69|70.9|72.2|73.45|75.7|71.15|71.45|73.35|74.65|74.5|78.6|82.9|86.85|84.95|84.85|84.2|81.2|84.45|85.15|79.95|80.15|79.5|75.8|79.2|75.5|72.1|73.6|80|81.45|83.9|84.45|84.05|80.05|80.2|83.35|90.05|88.2|87.25|86.5|83.45|78.8|84.3|88.35|88.6|90.6|96.75|97|95.75|97.35|101.2|100.5|100.5|118.4|113.9|104.3|101.1|101.4|102|96.65|94.25|92.85|97|92.6|92.5|98|100.9|95.2|95.1|95.35|94.35|95.35|94.5|93|91.35|89.5|87.95|89.25|94.75|91.75|94|87.75|89.05|90.9|89|90.95|82.7|79.75|79.8||76.9|71.1|69.3|71.5|71.6|70.1|69.9|68.95|67.05|66.8|65.3|63.75|60.4|61.65|61.85|57.75|57.15|53.5|||50.8|51.9|49.7|50.85|56.55|59.45|59.7|61.2|61.95|61.05|61.6|61.9|60.55|62.1|62.2|63|55.95|54.65|51.75|55.65|58.25|57.2|54|55.3|55.95|54.9|53.05|53.15|49.76|50.5|49.9|50.2|49.64|48.56|47.82|50.3|49.22|48.84|48.6|46.56|47.14|47.88|50.7|49.58|50.9|50.3|54.95|51.65|48.8|49.52|50.6|47.8|47.3|47.34|50.1|51.2|46.82|47.9|48.4|47.44|46.66|46.84|44.1|43.36|41.84|||39.22|39.1||||39.1|39.88|39.38|39.2|38.72|38.4|38.86|39.7|39.44|39.28|39.48|39.44|39.9|37.42|36.7|35.12|34.58|34.16|33.24|33.22|34.02|33.04|33.88|36.84|34.92|36.18|38.84|33.82|34.24|34.84|35.1|34.12|32.22|32.02|27.1|28.06|28.58|28.22|28.16|27.6|29.22|37.48|36.9|35.7|35.8|36.32|35.98|35.68|37.04|38.42|37.34|38.16|34.28
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||1.085|1.105|1.12|1.13|1.13|1.18|1.17|1.195|1.215|1.225|1.19|1.2|1.21|1.225|1.23|1.21|1.215|1.23|1.28|1.23|1.24|1.225|1.25|1.235|1.25|1.25|1.25|1.25|1.25|1.28|1.275|1.25|1.275|1.28|1.25|1.27|1.27|1.28|1.275|1.28|1.26|1.275|1.275|1.255|1.29|1.24|1.26|1.29|1.28|1.26|1.28|1.265|1.295|1.27|1.28|1.26|1.255|1.28|1.28|1.28|1.275|1.35|1.25|1.28|1.255|1.27|1.28|1.28|1.3|1.275|1.275|1.31|1.295|1.285|1.38|1.295|1.25|1.275|1.3|1.34|1.3|1.295|1.28|1.31|1.32|1.3|1.28|1.285|1.29|1.3|1.3|1.31|1.315|1.315|1.335|1.375|1.345|1.345|1.345|1.38|1.37|1.375|1.36|1.38|1.4||1.395|1.4|1.375|1.35|1.38|1.36|1.34|1.325|1.325|1.35|1.34|1.335|1.33|1.28|1.31|1.335|1.3|1.295|||1.37|1.32|1.355|1.365|1.37|1.35|1.36||1.54|1.295|1.335|1.34|1.3|1.33|1.33|1.37|1.4|1.43|1.52|1.435|1.465|1.495|1.455|1.465|1.47|1.47|1.485|1.48|1.545|1.53|1.51|1.5|1.49|1.55|1.48|1.485|1.51|1.48|1.575|1.51|1.55|1.55|1.615|1.63|1.555|1.605|1.53|1.555|1.49|1.575|1.5|1.58|1.55|1.465|1.47|1.485|1.5|1.48|1.46|1.42|1.48|1.58|1.51|1.51|1.585|||1.58|1.545||||1.555|1.545|1.57|1.58|1.58|1.585|1.595|1.6|1.625|1.6|1.62|1.595|1.575|1.6|1.64|1.635|1.695|1.605|1.605|1.525|1.6|1.54|1.49|1.49|1.555|1.565|1.46|1.44|1.42|1.405|1.425|1.385|1.46|1.46|1.495|1.465|1.78|1.72|1.795|1.73|1.795|1.75|1.81|1.895|1.825|1.895|1.9|1.835|1.87|1.93|1.84|1.94|1.97
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||5.06|5.12|5.1|5.24|5.22|5.22|5.2|5.08|5.08|5.24|5.24|5.26|5.2|5.26|5.4|5.42|5.48|5.42|5.58|5.7|5.74|5.78|5.72|5.7|5.82|5.88|5.78|5.8|5.98|5.98|5.56|5.52|5.48|5.26|5.3|5.54|5.5|5.42|5.16|5.1|5.04|5.08|5.16|5|5.06|5.04|5.12|5.08|5.08|5.12|5.44|5.3|5.4|5.46|5.2|5.1|5.24|5.2|5.42|5.58|5.36|5.44|5.38|5.42|5.52|5.7|5.64|5.66|5.74|5.98|6|6.04|6|6.16|6.7|6.48|6.36|6.3|6.7|6.8|5.96|5.72|5.78|5.96|6.5|6.5|6.5|6.5|6.4|6.2|6.1|6.1|5.04|4.95|4.99|4.9|4.96|5.16|5.16|5.3|5.4|5.1|5.5|5.04|4.9||4.67|4.61|4.5|4.3|4.2|4.25|4.38|4.34|4.62|4.41|4.11|3.98|3.85|3.81|3.9|3.83|4|3.81|||3.84|3.8|3.74|3.82|4|4.1|4.14|4.1|4.1|3.98|4|4.16|4.24|4.32|4.16|4.22|4.22|4.24|4.22|4.2|4.2|4.34|4.5|4.64|4.66|4.66|4.8|4.7|5.55|5.7|5.3|5.4|5.4|5.3|5.05|4.9|5.3|4.78|4.74|4.68|4.64|4.6|4.32|4.18|4.22|4.22|4.22|4.22|4.32|4.26|4.2|4.24|4.2|4.24|4.24|4.2|4.24|4.24|4.24|4.26|4.38|4.24|4.36|4.3|4.34|||4.3|4.3||||4.3|4.32|4.6|4.74|4.16|4.08|4.1|4.3|4.4|4.78|4.66|4.72|4.9|4.88|4.78|4.88|4.82|4.96|4.88|4.86|4.74|4.98|5.1|4.98|4.96|5.2|4.9|4.8|5.05|4.56|4.58|4.8|5|5.1|5.05|4.98|5.15|5.3|5.5|5.7|5.7|5.85|5.75|5.8|5.8|5.8|5.9|5.8|5.8|5.25|5.1|5.2|4.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||74.8|76.2|76.3|77.45|77.45|78.05|77.4|77.3|76.45|75.5|75.65|76.85|77.15|77.25|77.95|78.8|77.8|76.85|76.35|76.25|76.3|75.1|74.6|75.75|75.7|75.15|74.3|73.25|72.65|73.75|72|72.85|73|74.45|75.4|74.5|73.7|78.05|79.95|79.3|79.55|80.15|79.3|78.35|78.45|78.2|78.8|77.15|77.35|76.75|76.35|77.3|76.9|74.3|72.55|74.5|73.3|73.95|73.65|74.6|74.75|72.95||72.4|72.65|71.1|73.15|74.3|74.7|74.7||74.85|75.85|76.3|76.7|75.5|74.05|73.2|72.4|74.05|76|81.65|82.85|82.45|82.4|84.2|83|85.1|86||87.05|86.3|85.7|87.4|86.8|89|88.1|87.9|87.95|87.25|89|89.95|87.45|85.9|87.6||87.15|85.4|84.15|83.7|81.95|82.7|83.55|83.75|83.75|83.5|85.45|87.85|88.9|88.3|90.5|88.9|92.15||||87.7|88.6|85.85|85.65|86.6|87.4|87|85.3|83.8|86.8|83.95|85.15|84.85|83.6|84.05|86.25|87.4|85.65|82.4|86.5|85.2|83.9|85.6|86.3|86.8|88|85.75|86.95|85.8|83.15||||83.15|82.95|85.8|86.65|87.9|86.5|86.85|89.8|91|90.7|91.1|92.1|91.25|89.25|86.45|84.15|83.6|85.3|83.25|83.6|83.4|84.95|86|84.95|86.35|84.25|84.45|85.5|85.95|86.2|84.5|83.4||81.5|82.05|84.1|||83.9|83.5|82.9|82.5|82|80.95|80.65|81.35|79.45|78.55|77.55|78.6|79.6|78.8|79.9|81|82.5|81.45|81.55|82.65|81|80.1|79|77.65|79.8|78.95|80.6|82.15|83.25|84.95|84.6|83.55|81.9|81.6|81.45|80.15|80.6|79.95|76.8|75.35||74.7|72.9|71.5|71.55|72|73.9|72.6|71.4|70.9|71.45|72.6|72|74.8
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||6.02|6.08|6.03|6.06|6.065|6.03|6.005|6.005|6.08|6.115|6.045|5.985|5.975|5.92|6.1|6.14|6.07|6.03|5.98|5.9|5.595|5.6|5.625|5.595|5.515|5.525|5.46|5.425|5.36|5.335|5.285|5.285|5.26|5.32|5.3|5.3|5.285|5.33|5.5|5.58|5.52|5.55|5.51|5.49|5.4|5.35|5.32|5.23|5.3|5.27|5.15|5.16|5.09|5.11|5.14|5.14|5.11|5.09|4.86|4.86|4.87|4.99||5.09|5.14|5.08|5.28|5.4|5.38|5.3||5.32|5.51|5.54|5.61|5.53|5.44|5.45|5.45|5.39|5.32|5.28|5.32|5.33|5.24|5.21|5.17|5.22|5.28||5.26|5.25|5.27|5.32|5.25|5.29|5.33|5.28|5.25|5.19|5.16|5.18|5.15|5.08|5.18||5.18|5.2|5.13|5.17|5.16|5.18|5.24|5.26|5.23|5.13|5.15|5.15|5.12|5.05|5.05|5.05|5.09||||5.06|5.02|4.97|4.92|4.88|4.89|4.8|4.7|4.67|4.73|4.7|4.7|4.65|4.6|4.57|4.56|4.51|4.52|4.49|4.54|4.54|4.53|4.62|4.6|4.66|4.72|4.72|4.73|4.76|4.71||||4.67|4.7|4.74|4.75|4.74|4.73|4.68|4.69|4.68|4.68|4.67|4.76|4.77|4.67|4.56|4.53|4.5|4.5|4.53|4.51|4.54|4.56|4.55|4.49|4.52|4.44|4.45|4.46|4.48|4.5|4.53|4.53||4.52|4.53|4.5|||4.44|4.46|4.44|4.42|4.39|4.35|4.4|4.44|4.44|4.42|4.4|4.45|4.55|4.55|4.52|4.59|4.6|4.71|4.74|4.78|4.8|4.76|4.73|4.74|4.78|4.72|4.71|4.76|4.78|4.78|4.74|4.67|4.62|4.6|4.58|4.54|4.56|4.52|4.48|4.55||4.46|4.44|4.41|4.41|4.4|4.39|4.34|4.34|4.32|4.27|4.27|4.2|4.23
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||29.2|29.68|29.96|29.78|29.48|29.66|28.8|29.34|30|29.8|30.08|30.36|29.96|30.38|31.3|31.6|30.74|30.58|30.64|30.46|29.88|29.6|29.54|28.86|28.74|28.06|27.4|27.28|27.86|28.26|27.72|27.82|27.3|28.18|29.08|29.74|29.28|29.36|29.26|29.38|29.34|28.96|28.38|28.84|28.96|28.64|28.66|28.34|27.82|27.54|27.72|28.32|30.2|28.8|28.34|29.3|29.06|29.16|29.22|29.58|29.18|28.74||27.18|28.28|28.56|29.18|29.48|30.56|30.76||29.84|30.88|31.34|31.58|30.38|29.54|28.3|27.66|27.74|28.86|28.1|28.3|28.92|29.2|29.16|28.7|29.5|29.96||29.3|29.8|29.68|29.98|29.88|30.02|30.36|30.74|31.66|31.84|31.5|31.6|30.06|29.26|29.44||29.18|27.5|26.84|27.26|27.3|27.3|27.6|27.84|27.84|28.1|28.18|28.04|27.74|27.18|27.48|26.5|26.74||||25.26|25.86|25.14|24.44|25.34|27.3|27.96|26.96|27.6|28.76|28.44|29.3|29.74|28.6|28.68|28.7|29.56|29.5|28.7|29.02|29.68|29.34|30.7|31.34|31.96|33|33.24|34.16|34.78|34.08||||33.78|33.9|34.46|36.16|35.6|35.74|34.44|35.3|35.48|34.88|34.8|35.56|35.96|35.26|34.1|32.68|31.82|33.32|33.3|33.44|32.32|32.42|33.44|33.04|33.18|31.88|31.82|31.6|32.26|31.3|29.88|28.84||27.94|28.2|29.28|||28.62|29.14|29.04|28.9|28.7|28.96|28.82|29.08|28.38|27.56|27.14|28.18|28.94|28.26|26.76|27.34|27.86|27.44|27.48|27.88|27.08|26.74|26.42|26.6|27.22|26.88|26.8|27.52|28.26|28.36|27.72|27.08|26.74|26.06|25.92|24.78|25.34|24.94|25.54|25.7||25.54|25.6|24.94|24.88|24.92|25.36|24.4|24.5|24.56|23.36|22.62|21.58|22.76
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.335|9.665|9.8|9.73|9.61|9.235|8.945|8.85|8.905|8.89|8.765|9.09|9.42|9.635|9.76|9.76|9.75|9.375|9.32|9.44|9.715|9.8|9.98|9.5|9.68|9.51|10.17|8.955|8.89|9.045|8.86|9.22|8.76|8.99|9.1|8.75|8.515|8.605|8.755|8.675|8.69|8.82|8.79|8.65|8.56|8.86|8.49|8.53|8.58|8.59|8.69|8.72|8.65|8.24|8.26|8.49|8.07|8.08|8.23|8.58|8.08|7.69||7.22|7.47|6.84|6.85|6.93|7.06|6.89||7.01|7.12|7.4|7.57|7.36|7.36|7.34|7.19|7.22|7.46|7.47|7.55|7.7|7.88|7.52|7.3|7.5|7.77||7.87|7.51|7.51|7.68|7.84|7.93|8.18|8.13|8.29|8.26|8.23|8.38|8.53|8.43|8.58||8.44|8.55|9.07|9|9.08|8.93|8.98|9.08|9.07|9.3|9.45|9.55|9.24|9.2|9.36|9.47|9.94||||9.88|9.72|9.45|9.53|9.33|8.72|8.72|8.52|8.68|9.14|9.15|9.34|9.43|9.04|8.7|9.09|9.34|9.48|9.27|9.48|9.29|9.24|9.63|9.73|9.93|10.12|10.22|10.58|10.89|10.57||||10.25|10.11|10.54|10.7|10.59|10.09|9.82|9.85|9.95|9.99|10.1|10.96|10.82|10.62|9.98|9.91|9.83|10|9.95|9.87|9.95|9.93|9.96|10.16|10.04|9.49|9.31|9.19|9.22|8.95|8.94|8.68||8.5|8.69|8.85|||9|8.88|8.45|8.38|8.04|7.55|7.54|7.66|7.8|7.83|7.79|7.67|7.86|7.71|7.77|7.87|7.87|7.91|8.1|8.12|8.32|7.95|7.64|7.6|7.78|7.71|7.93|8|8.07|8.04|7.82|7.66|7.65|7.52|7.59|7.47|7.71|7.79|7.8|7.75||7.83|8|8.21|8.44|9|9.14|9.09|9.34|9.45|9.15|9.74|9.48|9.77
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||12.28|12.38|12.53|12.89|12.89|12.84|12.64|12.81|13.07|13.23|13.13|13.43|14.19|14.27|13.8|13.6|13.39|13.46|13.61|13.69|14.1|13.7|13.69|13.86|14.15|14.72|14.56|14.47|14.45|14.79|14.6|14.67|14.67|15.04|14.98|14.71|14.88|14.84|15.02|15.14|15.26|15.5|15.42|14.87|14.69|14.55|14.95|14.85|15.11|15.05|15.54|15.16|15.19|14.97|14.75|14.78|14.84|14.9|15.01|15.57|15.5|15.33||15.16|15.39|15.01|15.2|15.5|15.73|16.12||16.43|16.74|17.25|17.94|17.98|17.79|18.2|18.39|18.2|18.17|18.27|18.3|20.1|19.01|18.31|18.08|18.14|18.47||18.61|18.7|18.53|18.74|18.66|19.13|19.6|19.64|19.8|19.53|19.71|20.12|19.96|20.34|20.9||20.74|20.46|20.28|20.24|20.1|20.56|21.36|21.8|21.56|21.02|21.18|22.04|22.6|22.9|23.2|22.8|22.4||||21.86|21.98|21.48|21.82|21.86|22.1|22.5|22.08|21.64|22.38|20.22|20.52|20.58|19.78|19.65|20.26|20.72|20.78|20.3|20.6|20.66|20.8|22.18|22.4|22.52|23.24|23.42|22.92|22.9|22.28||||21.74|21.92|22.38|22.06|22.12|21.86|21.68|21.5|21.2|20.42|20.48|21|21.08|20.62|20.8|21.48|21.48|21.68|21.58|21.62|21.58|20.62|20|19.59|19.61|19.8|19.79|19.79|20.06|19.84|19.46|18.9||18.73|19.15|19.24|||19.42|19.6|19.39|19.38|19.23|19.29|18.7|18.73|17.75|17.57|17.59|17.02|17.17|17.05|17.11|17.36|17.54|17.68|17.68|18.01|18.2|17.9|17.82|17.78|17.99|17.38|17.72|17.76|17.95|18.05|17.96|17.72|17.66|17.26|17.14|17.12|16.94|17.2|16.91|16.87||17.6|18.16|18.83|18.66|17.66|17.53|17.06|17.18|17.35|16.9|17.03|16.98|17.25
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||52.95|53.45|54.15|54.2|53.85|53.45|53|53.45|53.9|53.8|54.25|55.05|55.55|56.2|57.6|58.2|57.7|56|57.2|56.7|57.3|57.9|57.8|57.15|57.2|56.3|54.95|54.4|54.65|55.4|55.5|55.75|55.75|57.05|57.45|57.35|57.8|58.2|58.9|59|58.7|58.8|58.7|57.7|57.3|57.15|57.3|56.65|57|56.15|55.5|55.15|54.85|53.95|53.75|53.8|53.85|54.2|53.05|53.2|53|53||52.6|52.45|52.2|52.55|53.9|55.5|55.35||55.95|56.25|58.2|58.75|58.45|58.3|57.65|57.4|57|58.1|58.1|58.6|58.7|60.7|60.55|60|60.85|61.4||61.8|62.3|61.3|61.9|61.95|63.5|65.4|65.45|65.85|66|65.95|66.5|64.2|63.5|64.2||64.4|64|61.05|61.35|61.25|61.2|61.6|62.1|61.65|62.25|63.05|64.15|63.5|62.15|63.55|62.5|63.35||||60.6|61.7|59.8|58.9|59.8|60.8|61.45|59.65|60.2|62.6|62.2|63.8|64.4|62.65|63.45|63.7|64|64.05|62.7|65|65.65|66|67.1|67.5|68.6|72.4|71.55|72|72.8|71.45||||70.85|71.5|73.45|74.1|74.15|73.35|70.55|72.1|72.45|73.15|72.7|74.7|73.7|70.95|70.05|69.25|67.95|69.15|68.85|69.65|68.9|70.45|70.65|70.25|71.3|69.95|70.9|71.1|72|72.35|70.35|66.8||65.85|66.4|68.1|||66.6|67.2|66.3|65.8|65.55|65.75|65.7|66.25|63.85|62.1|61.4|61.75|62.3|60.45|56.95|57.55|57.95|57.15|57.45|57.7|58.25|57.75|57.65|57.85|59|58.8|59.1|60.35|60.95|61.15|61|59.7|59.25|58.3|58.15|56.7|57.75|56.85|57.7|58.6||56.5|56.6|56.3|56.1|55.85|56.5|55.2|55.65|56.1|54.95|54|52.7|54.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.69|5.67|5.875|5.96|5.97|5.68|5.62|5.585|5.53|5.51|5.48|5.64|5.81|5.87|5.6|5.74|5.64|5.295|5.46|5.5|5.7|5.88|5.915|5.645|5.715|5.635|5.805|4.855|4.855|4.87|4.87|5.015|5.02|5.16|5.3|5.115|4.98|5.02|5.095|5.08|5.11|5.28|5.24|5.13|5.17|5.24|5.35|5.36|5.19|5.19|5.26|5.38|5.47|5.26|5.37|5.35|5.11|5.15|5.09|5.28|4.89|4.73||4.54|4.61|4.38|4.4|4.59|4.64|4.58||4.71|4.82|4.79|4.89|4.76|4.5|4.55|4.6|4.64|4.82|4.8|4.86|4.96|5.17|5.03|5.01|5.14|5.22||5.33|5.3|5.25|5.43|5.4|5.57|5.69|5.79|5.83|5.66|5.45|5.48|5.46|5.46|5.51||5.49|5.56|5.65|5.7|5.69|5.83|5.84|5.94|6.05|6.15|6.17|6.21|5.89|5.9|6.03|6.12|6.58||||6.44|6.45|5.97|5.89|5.92|5.99|6.04|5.93|5.87|6.18|6.16|6.28|6.3|6.1|6.05|6.16|6.3|6.31|6.18|6.16|6.13|5.84|5.89|6.02|6.15|6.43|6.48|6.81|6.87|6.7||||6.55|6.58|6.87|6.88|6.97|6.72|6.5|6.44|6.46|6.39|6.64|6.89|6.99|6.96|6.67|6.65|6.64|6.65|6.64|6.64|6.95|7.12|7.19|7.29|7.17|6.93|6.88|6.9|6.85|6.68|6.59|6.4||6.29|6.29|6.46|||6.48|6.6|6.62|6.69|6.54|6.48|6.56|6.8|6.9|6.86|6.88|6.94|6.9|6.88|6.88|6.94|6.94|7.1|7.13|7.17|7.3|7.15|6.93|6.93|7.04|7.02|7.16|7.43|7.48|7.43|7.02|6.99|6.97|7.01|7.07|7.13|7.15|7.25|7.16|7.05||7.14|7.18|7.08|7.13|7.49|7.56|7.48|7.77|7.79|7.57|7.98|7.9|8.08
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||53.4|52.95|53.4|53.75|53.55|51.9|51.15|50.95|49.5|49.4|47.5|49|50.15|49.34|50.65|51.35|51.35|49.9|50.35|50.2|52|51.25|54.45|52.45|51.45|51|51.55|49.82|49|47.46|46.4|46.68|46.66|47.8|48.78|45.98|42.1|41.32|41.3|39.18|39.08|39.6|39.72|39.2|39.98|39.7|39.7|40.1|39.38|38.86|39.66|41|40.56|38.62|38.68|39.66|38|37.36|37.88|39.1|37.68|36.34||35.8|35.66|33.76|34.1|33.44|31.82|31.14||31.26|30.24|31.1|31.56|31.16|29.98|30.06|30.58|31.78|33.86|32.96|35.1|35.46|35.46|33.86|33.76|34.52|34.98||33.68|33.6|33.64|33.64|33.42|34.08|34.7|34.08|34.14|33.2|32.98|33.74|34.08|33.98|34.76||33.82|34.48|35.26|33.7|33.86|34.94|35.72|35.82|36.28|37.52|37.72|38.34|37.48|35.84|36.54|36.26|36.44||||35.78|35.36|33.44|32.48|32.68|34.16|34.46|33.96|33.02|34.84|35.52|35.72|36.28|35.08|35.5|36.68|37.1|36.78|35.46|36.34|36.4|36.6|38.58|39.88|40.54|41.68|41.48|41.98|41.96|40.78||||40.6|41|44|41.68|40.56|38.5|37.9|37.62|37.5|37.38|36.7|37.86|38.98|38.7|38.52|39.06|39.5|39.48|38.46|37.98|39.7|40.04|40.4|40.4|40.18|38.5|37.14|36.92|36.34|34.42|33.8|32.54||32.26|32.08|32.96|||33.02|33.56|34.24|34.86|33.18|32.8|32.92|33.12|34.02|34.56|34.14|34.46|33.4|33.22|33.22|31.44|31.9|31.8|31.68|31.88|32.76|32.44|31.94|32|32.7|32.02|32.88|33.32|34.34|34.8|34.04|34.52|34.42|34.7|35.18|35.2|36|36.42|37|36.74||37.86|38.7|36.86|35.96|36.36|37|36.54|37.02|37.58|36.26|37.06|37.12|40.8
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.14|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|3.12|3.1|3.13|3.12|3.12|3.13|3.12|3.13|3.12|3.12|3.12|3.12|||3.12|3.12|3.12|3.13|3.12|3.12|3.12|3.12|3.08|3.12|3.13|3.13|3.12|3.12|3.12|3.13|3.12|3.12|3.12|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.14|3.13|3.15|3.12|3.12|3.13|3.12|3.12|3.12|3.13|3.14|3.13|3.25|3.42|3.08|3.08|3.07|3.08|3.09|3.07|3.09|3.09|3.09|3.08|3.08|3.08|3.08|3.09|1.995||0.964|0.962|0.97|0.96|0.96|0.96|0.956|0.956|0.942||0.942|0.94|0.932|||0.928|0.932|0.93|0.958|0.964|0.96|0.956|0.95|0.956|0.956|0.956|0.96|0.96|0.962|0.96|0.96|0.966|0.98|0.95|0.95|0.95|0.96|0.962|0.974|0.974|0.972|0.974|0.992|0.99|0.986|1.01|1.01|1.01|1.01|1.01|1.025|1.01|1.02|1.02|0.98|0.98|0.996|0.996|1.035|1.06|1.015|1.01|1.015|1.01|1.01|0.97|0.968|0.972|0.982
03431|991239|/equities/abeo-sas|CACALL||8.12|8.34|8.32|8.38|8.38|8.4|8.4|8.48|8.58|8.64|8.5|8.48|8.48|8.44|8.48|8.44|8.46|8.48|8.4|8.5|8.8|8.78|8.84|8.88|8.8|8.78|8.76|8.84|8.88|8.9|8.9|8.9|8.92|8.98|9|9|9|9.1|9|9.1|9.12|9.16|8.98|8.98|9.2|8.9|9.08|9.14|9.2|9.54|9.58|9.62|9.62|9.5|9.48|9.52|9.5|9.64|9.7|9.62|9.58|9.54|9.92|10|10.1|10.05|10.05|10|10|10|10|10|10.005|9.78|9.74|9.78|9.88|9.98|9.94|10.05|10.35|10.5|10.3|10.1|9.88|9.24|9.14|9.14|9.08|9.06|9.02|9.04|9.12|9.12|9.12|9.16|9.18|9.1|8.86|8.74|8.86|8.86|8.76|8.78|8.8||8.78|8.44|8.38|8.32|8.12|8.08|8.2|8.14|8.08|7.82|7.9|7.84|7.74|7.86|7.9|7.88|8.04|8.06|||8.1|8.1|8.06|7.96|8.1|8.2|8.34|8.34|8.34|8.38|8.5|8.52|8.5|8.46|8.46|8.7|8.74|8.74|8.8|8.72|8.84|8.52|8.76|8.88|8.88|8.9|8.88|8.9|8.9|8.82|8.82|8.76|8.76|8.86|8.88|8.86|8.9|8.76|8.7|8.76|8.82|8.9|8.9|8.9|8.84|8.84|8.88|8.88|8.82|8.82|8.84|8.9|8.9|8.9|8.88|8.74|8.88|8.88|8.9|8.8|8.8|8.76|8.94|9.24|9.36||9.1|9.1|9.1|||8.94|9|9|9|9.08|9.14|9.28|9.06|8.66|8.82|9.32|8.76|8.66|8.4|8.58|8.6|8.44|8.4|8.44|8.46|8.46|8.72|9|9|9.46|8.7|8.8|8.82|8.5|8.58|8.64|8.64|9|8.66|8.66|8.5|8.32|8.5|8.52|8.6|8.6|8.64|8.78|8.72|8.72|8.78|8.9|9.12|9.22|9.22|9.5|9.5|9.5|9.54
03441|7106|/equities/hi-media|CACALL||1.13|1.15|1.15|1.145|1.13|1.145|1.145|1.145|1.125|1.17|1.155|1.155|1.14|1.17|1.17|1.2|1.2|1.21|1.21|1.21|1.19|1.18|1.18|1.18|1.19|1.19|1.2|1.205|1.25|1.25|1.195|1.23|1.19|1.165|1.2|1.205|1.22|1.23|1.25|1.38|1.365|1.5|1.5|1.5|1.5|1.49|1.485|1.485|1.485|1.51|1.51|1.51|1.56|1.56|1.53|1.54|1.53|1.51|1.53|1.57|1.59|1.57|1.55|1.575|1.57|1.595|1.59|1.6|1.6|1.6|1.61|1.6|1.615|1.62|1.61|1.59|1.59|1.63|1.605|1.615|1.63|1.63|1.63|1.63|1.63|1.63|1.65|1.65|1.63|1.63|1.625|1.625|1.63|1.625|1.63|1.63|1.61|1.575|1.59|1.59|1.595|1.61|1.595|1.61|1.595||1.6|1.6|1.605|1.58|1.565|1.615|1.615|1.625|1.6|1.57|1.56|1.62|1.62|1.62|1.615|1.615|1.595|1.575|||1.53|1.52|1.51|1.53|1.535|1.51|1.55|1.545|1.55|1.55|1.55|1.555|1.555|1.54|1.545|1.57|1.6|1.555|1.57|1.6|1.62|1.61|1.655|1.67|1.64|1.665|1.665|1.64|1.69|1.665|1.66|1.665|1.64|1.645|1.69|1.69|1.7|1.7|1.69|1.735|1.755|1.805|1.88|1.925|1.93|1.95|1.96|2|2|2|2|2.02|2.05|2.08|2.1|2.14|2.14|2.15|2.2|2.2|2.2|2.21|2.16|2.16|2.2||2.04|1.985|1.965|||1.98|2.02|2.02|2|2.03|2.03|2.04|2.03|1.99|1.99|1.99|2.02|1.995|1.965|1.985|2.02|2.04|2|1.99|2.02|2.02|2|1.94|1.99|2|2|2.02|2|2.02|2.04|2.04|2.04|2.01|1.98|1.965|2|2.03|2.06|2.07|2.05|2.05|2.05|2.05|2.05|2.04|2.05|2.06|2.03|2.06|2.12|2.12|2.12|2.12|2.15
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||3.74|3.845|3.87|3.85|3.79|3.86|3.47|3.205|3.24|3.305|3.41|3.485|3.545|3.63|3.72|3.82|3.85|3.905|3.9|3.93|3.935|3.94|3.945|3.95|3.86|3.9|3.94|3.98|4.18|4.325|4.335|4.325|4.275|4.325|4.25|4.23|4.18|4.09|4.04|4.04|4.02|4.04|4.09|4.09|3.95|3.95|3.535|3.62|3.58|3.65|3.72|3.77|3.51|3.53|3.4|3.42|3.19|2.96|2.97|2.99|2.98|3.005|2.96|3.02|2.985|2.9|2.9|2.88|2.9|2.96|2.99|3.02|3.06|3.055|3.06|3.05|3.04|3.06|3.1|3.04|3.07|3.06|3.06|3.115|3.12|3.195|3.18|3.115|3.06|3.06|3|2.99|3.015|2.975|2.94|2.92|3.035|3.57|3.8|3.9|4.005|4.18|4.28|3.96|3.96||3.99|4.02|4.05|4|3.98|4.005|4|4.08|4.08|4.13|4.09|4|3.965|3.89|4.025|3.985|4.06|4.045|||3.92|3.94|3.87|3.79|3.9|3.94|3.9|3.82|3.85|3.79|3.715|3.8|3.82|3.9|3.975|3.98|4.02|3.985|3.9|3.94|3.99|4|4|4.02|3.96|3.91|4.08|4.15|4.21|4.36|4.37|4.24|4.22|4.15|4.14|4.08|4.14|4.3|4.36|4.38|4.5|4.58|4.6|4.61|4.67|4.66|4.72|4.805|4.72|4.7|4.75|4.73|4.72|4.71|4.825|4.85|4.74|4.86|4.87|4.84|4.735|4.76|4.825|4.815|4.8||4.64|4.62|4.67|||4.64|4.62|4.66|4.6|4.48|4.34|4.385|4.44|4.52|4.39|4.5|4.445|4.655|4.92|4.98|4.945|5.02|5.38|5.5|5.72|5.79|5.83|5.95|5.84|6|6.18|6.22|6.3|6.55|6.64|6.66|6.54|6.51|6.5|6.51|6.4|6.42|6.45|6.3|6.34|6.34|6.3|6.32|6.33|6.22|6.17|6.06|5.94|5.8|5.74|5.77|5.74|5.68|5.72
03474|17691|/equities/augros-cosm-pack|CACALL||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.4|4.52|4.88|4.88|4.5|4.5|4.86|4.52|4.7|4.7||||4.9|4.94||4.96||4.92|4.88|4.5|4.5|4.96|4.98|4.62|||4.98|4.68|4.8||4.8||4.64|5||||||5.3||5.05|5.05|4.3||5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|||4.8|4.78||4.76|4.78|4.78|4.4|4.9|||5|5.3|4.9|5.45|5.45|5.1|5.1|5.1|5|5.45|5.5||5.55|5|5||5.4|5|5|5||5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.4|5.45|||||5.45|5.5|5.6|5.6|4.9||||4.9||4.96|5|4.92||5.5|||5.5|5.5|5.5|4.98||5.6|||4.92||5.1|5.05|5.1||5.1||5.15||5.9|||5.95|5.1||5.95|5.5||5.95|5.95|||4.96||5.1|5.1||5.3|5.15|5.5|5.3|5.5|5.3|5.1|6.25|6.25|5.25||5.25|5.3|5.3|5.25|5.25|5.4|5.6||5.4|5.35|6.3|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.5||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|6.45|6.45|5.9|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|||5.35|||5.4||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|||6|||6.1
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL||144|141.5|141.5|140|140|136|138|141.5|141|140|140|141|141|141|137.5|136|136.5|134.5|135|137.5|136|134.5|134.5|136|134|131|131|134|131|134|135|135|136|136.5|139.5|139.5|139|139.5|139|140|140|140|140|140|140|140|140|140|140|140|140|140|139|139|140|139|138.5|138.5|138.5|138.5|137.5|138.5|136|137.5|138.5|137|136.5|134.5|134.5|134.5|140|140|140|146|140|140|140|137|137|136|134|134|136|136.5|138|137.5|133|133|133.5|133.5|135|134|134|134|134.5|135|135|137|137.5|140|133|134|132.5|134|132||132|132|131|132|130.5|131|131|129|129.5|130|129.5|130.5|131|131.5|130|126.5|127.5|126.5|||128.5|131.5|129|130.5|131.5|131.5|129.5|130|128.5|132|132|132|132|132|132|134|134|132|134|132|131.5|131.5|131.5|134|132.5|132|133|133|133|134|134|134.5|132.5|134|132|133|133|133|134|132|132|129.5|130|134|131.5|130.5|134|133|133.5|125.5|125|125.5|126|134|122|117|116|118|112|112|110|110|110|111|112||108.5|108.5|108|||108|108|108|107|108|109.5|108|106.5|107|106.5|106|105.5|106|104.5|106|105.5|106|107|106|103|104|103.5|109.5|106.5|106.5|105|105.5|104.5|106|106|106|106|105|105|106|106|106.5|108|108.5|109|108.5|109.5|109.5|109.5|110|112|112|113|113|113.5|114|113.5|113.5|112.5
03481|17699|/equities/barbara-bui|CACALL||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.52|2.52||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||||3.8|||||4||4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||||||4.08||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|||4|4|4|4||||3.8|||4||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|||4||||||4.26|||4.24|||||4.24||||5|4.96||4.96|4.4|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|||4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5||4.5|4.48||4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|
03495|17638|/equities/bourse-direct|CACALL||5.48|5.46|5.48|5.38|5.38|5.38|5.4|5.38|5.42|5.58|5.68|5.6|5.74|5.64|5.74|5.76|5.72|5.7|5.7|5.72|5.7|5.7|5.7|5.7|5.8|5.88|5.9|5.86|5.86|5.98|5.92|5.94|5.94|5.82|5.86|5.66|5.66|5.48|5.48|5.5|5.5|5.48|5.44|5.5|5.3|5.18|5.16|5.06|5.1|5.1|5.1|5.18|5.18|5.18|5.2|5.2|5.2|5.24|5.2|5.2|4.86|4.82|4.89|4.98|4.93|4.98|4.99|5|5|5.06|5.06|5.06|5.06|5.14|5.16|5.16|5.12|5.2|5.16|5.2|5.16|5.28|5.32|5.34|5.38|5.4|5.4|5.4|5.3|5.36|5.5|5.56|5.46|5.6|5.44|5.42|5.42|5.44|5.42|5.18|5.08|5.08|5.08|5.06|5.06||5.08|4.98|4.99|5|5.08|5.04|5.1|5.18|5.2|5.2|5.16|5.1|5.08|5.06|5.06|4.9|4.85|4.81|||4.68|4.71|4.44|4.43|4.44|4.5|4.56|4.57|4.57|4.57|4.65|4.79|4.8|4.83|4.85|4.89|4.89|4.9|5.06|5.08|5.08|4.95|5.06|5.1|5.12|5.14|5.16|5.18|5.2|5.2|5.14|5.14|5.18|4.97|4.91|4.99|5.2|5.24|5.3|5.3|5.32|5.3|5.32|5.28|5.26|5.36|5.3|5.36|5.3|5.26|5.3|5.2|5.22|5.28|5.3|5.3|5.28|5.24|5.22|5.22|5.24|5.46|5.32|4.85|4.52||4.41|4.48|4.4|||4.35|4.35|4.4|4.42|4.4|4.38|4.37|4.39|4.4|4.32|4.36|4.4|4.35|4.36|4.3|4.27|4.28|4.24|4.18|4.19|4.19|4.2|4.2|4.14|4.13|4.13|4.13|4.13|4.14|4.12|4.14|4.14|4.13|4.14|4.14|4.15|4.19|4.25|4.24|4.24|4.25|4.34|4.36|4.32|4.24|4.23|4.24|4.24|4.25|4.25|4.1|4.07|4|4
03498|17708|/equities/ca-toulouse-31-cci|CACALL||115.98|115|116.04|118.7|119.98|117|118.9|119.98|120.98|122|121.98|122.92|122.76|123.36|123.46|124.5|122.02|125.48|125.98|126.36|123.34|123.7|123.78|127|126.78|121.32|121.32|121.16|121.84|121.4|118.5|121.82|117.02|120|120.98|121.72|121.88|121.98|121.72|122.46|124.24|123.02|123.02|123.1|125.16|123|123|125|125|125|127.5|126|126|127|127.98|132.98|133.78|131.5|132|133.26|132|130|131.94|133.8|133.5|134.44|141.94|145.98|145.92|143.16|146.24|149|149.5|150|149.5|150|150|153.64|153.84|153.84|150|145.88|147|143|144|142|143|143.94|143.5|141|144|146|142|136.56|132.48|132.5|133|131|131|131|128.5|128.9|129|127.78|126.76||130|132.5|129.5|125.5|122.4|120.98|121|121.76|117.8|120.56|115.44|118|116.96|117.2|116.24|115|117.44|116.38|||113.98|112|110.1|111|113.9|110.48|113.2|113.4|113.7|112.9|110.9|111.78|112.98|111|110|111|111.68|111|110.5|110.98|112|112|112|111|112|114.5|112.98|111.02|114.8|111.9|114.78|115|114.78|117|114|113.06|116.5|113.94|114|114|115.18|116|115.8|116|116|117.48|117.94|118.62|116.5|117.5|118.96|121.8|119|118.5|120.6|121|118.8|113|114.02|115|113.72|112.74|108.7|108.66|107.2||108.4|108.44|109.3|||107|107.94|109.48|109|109.6|106|107.28|113.5|111|108.5|111|113.8|111|111|112.4|110|112.5|110|112.98|113|109.96|109.7|108.44|108.16|113.8|114|115.02|120|120.04|119.02|126|126.4|121.5|119.98|120|121.78|124.8|120|116|113.02|120.8|117.2|122.44|123|123.02|125|126|126|123.5|123|122|121|123.5|126.74
03499|17709|/equities/cafom|CACALL||12.95|12.95|12.9|13.05|13.05|13.05|13.25|13.25|13.2|13.3|13.3|13.3|12.9|13.3|13.2|13.05|12.85|12.85|13.1|13.2|13.35|13.35|13.35|13.45|13.5|13.5|13.45|13.45|13.1|13.25|13.3|13.25|13.4|13.3|13.2|13.3|13.2|13.2|13.2|12.85|12.9|13.05|13.05|13.1|13.05|13.1|13.45|13.25|13.3|13.2|13.25|13.05|13.3|13.95|13.8|13.85|13.95|13.95|14|13.9|13.95|13.9|14.65|14.7|14.7|14.7|14.1|13.7|12.9|12.5|11.8|11.75|11.8|11.8|11.85|11.9|11.95|11.9|11.6|11.7|11.25|11.2|11.2|11.1|10.95|10.9|10.9|10.9|10.9|10.9|10.9|10.95|10.95|10.95|10.8|11|10.95|10.95|10.9|11|11.1|11.15|11.1|11.15|11.05||11.05|11|11.05|11|10.95|11|11|10.95|10.8|10.9|10.95|10.9|10.8|10.8|10.9|10.75|10.85|10.95|||10.95|10.95|10.85|10.95|10.75|10.8|10.8|10.85|10.8|11.05|11.1|11.2|10.8|11|10.6|10.6|10.6|10.65|10.65|10.9|10.6|10.85|11|11.2|11.2|11.1|11.1|10.7|10.6|10.95|11.5|11.9|12.05|12.1|12.15|12.1|12.3|12|12.1|11.85|12.1|12.05|12|12.15|12.1|12.1|12.15|12.15|12.15|12.15|12.1|12|11.9|11.65|11.7|11.6|11.45|11.4|11.35|11.4|11.35|11.35|11.35|11.6|11.2||11.2|11|11|||10.75|10.75|10.7|10.95|10.95|10.95|11|10.9|10.7|10.75|10.8|10.8|10.95|11|10.9|10.8|11.3|11.4|11.55|11.3|11.3|11.35|11.1|10.9|11|11.6|11.45|11.6|11.65|11.65|11.1|10.75|10.7|10.7|10.95|11.25|11.45|11.5|11.6|11.45|11.75|11.75|11.65|11.65|11.6|11.5|11.95|12.15|12.15|12|11.7|11.7|11.5|11.5
03506|40311|/equities/crcam-du-languedoc|CACALL||83.5|84.4|86.01|86.99|87.5|86|86.61|87.6|88|88.5|88.5|89.47|89.96|89.96|89.5|89.5|89|88.51|89|89.01|90|90|90.49|91.99|92|92.49|92.5|92|91.48|91.01|91.01|91|91|91.49|91.5|92|88|89|89.5|90.5|93.88|93|93.99|94.01|94|94.6|88.01|86|86.5|86.9|90.5|90.01|91|92.8|94.8|94.8|95.5|95.9|95.78|94.4|94.49|95|95|95|95|95.51|96.5|97.21|97.5|97|97|97.01|98.01|99|98.9|98.5|98.5|98.58|98.4|98.2|97.6|97.2|96.4|95.2|94.5|94|92.79|91.49|92|92|93.4|92.5|92|89.75|89.5|87.78|87.49|86.84|86|86.5|86|87|87.3|87.3|87.5||88.49|89|88|86.41|84.02|84|83.39|83.5|81.5|82.5|83.48|82.5|82.47|83.59|84.49|84|86.5|84|||80|79.2|76.61|77|77.8|78.49|77.5|80|80|80.49|82.5|82.3|79.2|79|79|79.2|79.5|79.5|77.29|79.49|80.5|80.1|80.58|81.99|82|81.86|78.11|79|80.5|82.9|79.01|79.01|79.5|80.02|81.34|83.24|82.48|81|81|81|81.46|80.5|80.8|80.2|80.5|80.03|80.5|79.81|79.78|79.56|79.8|79.51|80.01|80.98|85.75|84|81.8|80.5|80.99|80.5|80|80.99|81|81.09|81||80.89|80.88|80.5|||79.94|79.38|79.14|78.43|78.44|75.95|74.02|75|75.1|75.99|76.9|75|76.7|77.5|77.5|78|78|78|78.99|78.66|80.4|76.5|76.8|76.81|77.5|77|81.1|84.6|87|88.8|84.5|84.4|84.09|85.8|83.68|85|82.5|82.93|83.2|86|83.5|84.99|84.8|86.01|86.26|87.99|88.5|89|87.6|87.5|88.61|87|89.88|87.85
03510|17720|/equities/cie-du-cambodge-n|CACALL||105|107|103|106|108|104|104|104|104|103|102|103|103|103|102|103||103|102|102|105|104||106|||106|105|105|105|105|105|103|103|104|103|104|105|106|106|106|106|107|108|109|106|106|105|106|107|107|105|106|106|106||105|106|107|109|109|105|104|105|106|107||106|106|106|104|104|107|103|103|103||103|104|104|104||106|107||105|103|104|104|103|106|106|105|105|105|106|106|107|106|105|105|105|108|102|102||104|104|104|103|102|104|104|102|104|104|104||104|104||104|104|103|||100|101|102|99|101|100|99|99|98|99|99|100|93|93|95|97|97.5|100|100|101|101|99|101|101|99.5|99.5|98.5|98.5|96|96|96|||96|96|96.5|97|94|94|94|95.5|95|94|95||95.5|95.5|95|96|96|96|95.5|95|95|96|98.5|99|95|95|95|95|96|96||96||96|96|96|||96.5|98|98|97.5||95||98||98||97|97.5|97.5|98|98.5|97||97|98|97|98|99|99|99|99|99|99|||98.5|99.5|99.5||98|||98|97|97|97||96||96|96|||96|95||95|97|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.1798|0.1799|0.1838|0.1839|0.1838|0.184|0.1837|0.184|0.1842|0.1843|0.1846|0.185|0.1865|0.1868|0.1869|0.187|0.186|0.187|0.1864|0.189|0.1899|0.189|0.1881|0.188|0.189|0.1864|0.189|0.1888|0.1959|0.197|0.2|0.2038|0.2066|0.2072|0.2136|0.223|0.223|0.1978|0.195|0.196|0.1924|0.1948|0.208|0.1918|0.1869|0.18|0.174|0.175|0.1756|0.1799|0.182|0.1847|0.1899|0.1874|0.194|0.2028|0.2126|0.21|0.2228|0.2272|0.2238|0.221|0.224|0.2184|0.208|0.208|0.215|0.21|0.218|0.224|0.2174|0.2174|0.2192|0.2292|0.2332|0.2294|0.2352|0.2306|0.2302|0.259|0.2314|0.2322|0.234|0.24|0.2424|0.2474|0.255|0.2698|0.24|0.2478|0.2476|0.2474|0.238|0.2326|0.2294|0.24|0.2388|0.2266|0.2302|0.2356|0.236|0.2548|0.263|0.355|0.28||0.209|0.16|0.1648|0.158|0.1529|0.157|0.166|0.1645|0.1663|0.1692|0.17|0.166|0.1635|0.158|0.1605|0.16|0.1645|0.1624|||0.1635|0.167|0.1635|0.172|0.165|0.1697|0.1712|0.167|0.1702|0.175|0.1674|0.1739|0.183|0.1849|0.1886|0.209|0.1989|0.1659|0.1729|0.214|0.2276|0.2284|0.2258|0.2308|0.235|0.24|0.2378|0.2408|0.244|0.2338|0.234|0.2332|0.234|0.2278|0.2264|0.2294|0.2404|0.2376|0.235|0.248|0.252|0.2534|0.2366|0.2326|0.2346|0.231|0.2338|0.2318|0.2372|0.2408|0.238|0.2352|0.2392|0.242|0.2494|0.2528|0.2594|0.26|0.2592|0.2626|0.264|0.2618|0.267|0.269|0.284||0.252|0.235|0.231|||0.229|0.234|0.2296|0.24|0.242|0.245|0.247|0.234|0.234|0.242|0.225|0.2316|0.2464|0.245|0.24|0.2432|0.255|0.259|0.2648|0.252|0.2644|0.2798|0.2856|0.2646|0.2894|0.3078|0.313|0.331|0.3198|0.3244|0.279|0.3|0.3182|0.315|0.3272|0.3222|0.337|0.36|0.403|0.3902|0.409|0.4376|0.4|0.4026|0.4086|0.4076|0.4206|0.43|0.4198|0.4266|0.43|0.444|0.4522|0.4662
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||98|99.05|96.2|95.4|94.8|94.2|94.35|94.8|92|90.5|91|92.55|93.8|94|90.2|87.3|90.55|93.05|94.95|88.95|83.85|83.6|85.05|87.25|88.3|89|90.95|94.8|99.5|100.9|100|98|97.05|96.85|94.65|94.7|94.2|89.5|90.6|91.85|93.8|81.6|81.2|83.3|85.85|84.9|85.4|84.3|83.75|81.5|77.5|78.05|80.1|83.2|82.6|80.35|83.4|83.5|79.9|79|77.85|79.7|83|85.45|85.55|86.4|87.35|90|89.85|92.3|92.35|93|94.4|96.5|101.1|99.4|103.8|109.3|114|114.3|116.7|116.4|121.3|123.7|124.5|121.7|119.3|115.8|119.6|115.6|117.4|118.4|117.2|115.5|115|113.6|116.5|120.4|118.1|113.5|114|118.4|132|147.1|144.9||145.2|150.1|153.9|161.4|154.9|155.9|150.7|146.2|143.8|130.3|130|130.8|131.1|132.4|124.6|128.9|126.9|133.3|||133.8|133.1|138.7|137.9|138.2|137.9|133.9|133.6|130.2|134.9|139.5|132.9|132.9|124.9|126.6|128.8|128.9|127.9|130.5|123.2|123.8|124.2|117.8|118.1|129.7|120.9|120.8|119.8|122.5|127|127.1|125.5|126|125.5|123.6|129.7|126.5|124.1|122.9|122|126|128|129.3|128.1|127.7|131.8|128.3|124.6|124.4|124.5|123.2|121.3|120.8|126.7|123.7|124.8|125.2|124.4|125.2|118|113.3|113.9|113.5|107.8|103.5||98.9|98.85|95.15|||95.1|95.8|94.65|95.2|93.5|90.95|94|98.2|96|94.75|93|92.75|95.65|95.5|91|88.55|90.55|91.05|93.1|94.35|96.25|100|102.6|101.8|112|115.9|118.8|122.9|121.2|122.2|123.2|119.4|119.4|116.3|115.5|116.6|109|110|108.9|76.55|76.6|75.5|76.9|78.45|78.95|75.4|73.5|74.2|69.4|69.2|67.5|67.7|69|71.4
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||17.68|17.74|17.84|18.26|18.28|18.82|18.86|18.78|18.74|18.82|19.04|19.36|19.54|19.8|19.9|20.05|19.88|20.15|20.1|20|20|20.4|20.6|20.55|20.55|20.4|20.65|20.55|20.6|21.05|20.9|20.9|20.9|20.7|21.1|21.2|21.05|20.9|20.9|20.65|20.6|20.15|20.3|21.6|21.65|21.3|21|21.1|21.1|21.95|22.15|22.25|22.3|22.4|22.15|21.9|21.85|22.1|22.75|22.8|22.7|22.2|22.2|22.5|22.6|22.7|22.6|22.7|22.9|22.5|22.45|22.6|22.55|23|23.45|22.95|22.5|22.5|22.5|22.2|22.45|22.25|22.3|22.25|22.45|22.65|22.2|22.25|22.15|22.9|23.2|22.15|22.4|22.05|21.8|21.95|22.05|22.05|21.7|22|22.1|22.55|22.35|21.65|22.2||22.4|24|24.55|24.8|24.95|24.95|25.2|25.4|25.6|25.85|25.5|25.6|25.35|25.15|25.35|25.05|25.5|25|||24.85|24.65|23.75|23.45|23.8|24.1|24.3|24|24.45|25.0268|25.0766|26.0219|26.1712|26.5692|26.15|26.4|26.75|27.15|26.65|27.4|27.6|27.3|27.2|28.4|29|28.95|28.55|28.45|28.35|28|28|27.9|27.7|28.5|27.55|27.35|27.7|27.7|27.25|26.95|27.1|27.15|26.9|26.9|26.4|26.2|26.45|25.95|25.45|25.4|25.7|25.4|25.4|25.4|25.05|25.05|24.9|25.1|25.5|25.6|25.55|25.7|25.35|25.3|25.3||25.35|25.3|25.35|||25.2|25.2|25.3|25.25|24.85|24.05|24.1|24.15|24.25|24.25|24.6|24.75|24.9|24.25|24.05|24.4|24|22.5|22.15|22.15|21.85|20.25|20.2|19.9|19.9|19.88|19.8|19.9|19.84|20.3|20.25|20.15|20.1|19.9|19.94|20.2|19.8|20.2|20.2|20.2|22|21.5|22.35|22.35|21.7|21.6|21.05|21|21|21.05|21.15|20.95|20.8|21
03540|943229|/equities/crcam-alp.prov|CACALL||125|127.5|128.5|129.98|130.5|131|131.5|132.02|132.5|133.5|133.02|133|136.02|136.5|136|135.12|138.02|138.62|139.02|139.5|140|139.98|141|138|138|136.88|136.96|136.56|136.02|134.08|135|135|135.98|137.48|138|138|139.5|140.66|140.88|140.14|144.2|144|144|143.5|144|143.5|144.92|144|144|144|140.48|140.52|141.5|142|142|143.04|144|145.96|146|146|146|146.2|147|149.96|151|149.02|154|155.98|156|156|155|160.48|160.5|160.5|160.5|161.5|165|167.02|170|171|174.98|174.02|169.98|165.98|164.92|170.02|165.42|168|163||163|163|160|159.98|154|152.5|151.5|150|148.52|149.5|148.98|148.6|150.1|153.84|152.5||155|150|144|148.02|141|140.98|139.5|140|143|142.5|142.3|142.48|142|140.98|139.52|139.52|139.5|138|||141.98|142|139.9|138|133|137.02|138|137.02|137|139|140|140.02|141.02|141.02|142.02|142|140|137|137|138.5|138|137.02|140.9|137.5|139.7|140|136.56|136.56|136.56|138.9|135.48|135.04|137.5|138|138|138.5|140.5|138|138.5|138.5|138.52|138.5|138.02|142|142.5|142.5|142.52|144|144.9|146.82|144.5|141|142|144.4|144.52|145|143.2|143|142.8|138.5|135|135.7|134.5|134|132||131.5|131.5|131|||128|128|129.5|131.2|131|130.5|128.04|129.5|125|123.16|123.12|123.5|123.02|124.58|124.76|129.8|130.5|130.02|132|131.52|131.5|133|135|134.5|135.2|134.8|137.02|137.5|138|137|138|137|136.5|136|136.24|137.1|138|138.26|139.98|136.96|135.98|135.48|135.5|137.5|138.98|140|143|143|143.5|143.48|145.5|148|150|149
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||28|27.9|28.8|28.8|29.3|29.5|30.1|30.6|31|31.6|32.2|32.2|32.5|32.4|33|33.4|33.8|33.6|34|34.1|35|35.5|36|36.2|36.5|36.6|36.2|36.1|36.4|36.2|36.4|36.8|36.4|36|36.6|36.2|36|36.1|36.2|36.2|36|36|36|36|36|36|36.3|36.8|36.2|36.2|35.8|36|36|36|36.3|36.3|36.7|37|36.6|36.1|35.2|34|33.4|33.6|33.4|33.4|33.9|34|34.8|35|35|34.8|34.8|35|36|35.4|35.6|35.6|36|37|37.3|37.3|37.3|37.8|37.8|38|37.9|38|38.2|37.5|36.3|35.5|36|36.4|36.5|37.7|38.3|40.3|41.8|42.5|43.4|44|45|45|45.2||45.1|44.2|43.6|42.8|42|45.4|45.8|43.7|43.4|43.6|43.2|43.6|43.3|41.9|40|39.9|40.8|40.5|||41|42.2|41.6|42.3|43.3|43.3|42.3|42|41.6|41.4|40.4|40.3|40.1|40.7|40.7|40.5|41|42|42.5|44.3|45.1|45.3|48.6|49|49|49|49|49.6|51.2|52|52.6|52.6|53|53.4|56|58|59|54.2|53.6|52.8|52|51.2|51|51|51|51.6|51.8|50.6|50.6|51.2|49.2|49.4|49.4|49.1|49.7|49.5|49.5|49.3|49.8|49.4|48.9|49|49.4|49|49.3||49.4|48.5|49.1|||48.8|49.4|49.6|49.9|48.4|48.2|48|48.3|48|48|48|48.1|49|49.4|49|48|48|48|48|46.9|47|46.5|47.2|47|47.2|47.5|47.5|47.5|47.8|47.4|48|46.4|45.4|44.6|43.4|43.5|43.9|44.4|45|45.8|46.2|46.2|47.6|46.7|47|46|46.2|46.8|47.8|47.9|46.8|45.8|45|45.5
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.26|22.38|22.54|22.52|22.59|22.7|22.86|22.94|22.94|23.04|23.2|23.32|23.38|23.56|23.46|23.52|23.84|23.88|24.2|24.24|24.14|24.56|24.66|24.7|24.52|24.4|24.88|24.92|24.88|25.02|25|24.86|24.8|24.8|24.5|24.86|25.08|25.6|25.62|25.76|25|25.1|26.06|25.92|25.52|25.26|25.4|25.64|25.28|25.34|25.56|25.38|25.24|25.76|25.66|26.04|26.5|26.88|28.24|28.34|28.3|27.66|27.36|27.56|27.52|27.58|27.66|27|26.78|26.92|27.04|26.94|26.86|26.78|27.1|27.08|26.48|26.38|26.14|26.06|26.04|25.94|26.12|27.04|27.14|27.16|26.7|27.06|27.02|27.2981|27.1396|27.1|27.2387|26.9811|27.26|27.46|27.7|27.4|27.38|27.56|27.64|28.06|27.96|26.98|26.48||26.34|26.14|26.38|26.28|26.16|26.28|26.56|27.06|27.1|27.42|26.84|26.52|26.38|26.04|26.38|26.3|26.22|25.38|||25.22|25.1|24.6|24.42|24.4|24.6|24.88|24.54|24.92|24.76|25.34|26|25.78|25.8|25.7|25.94|27|25.3|24.6|24.98|25.26|25.3|26.4|26.96|27.34|27.32|27.46|27.56|27.88|27.76|27.8|27.72|27.52|27.28|27.2|27.18|26.92|26.86|26.56|26.4|26.12|25.92|25.46|25.02|25.16|24.74|24.74|24.78|24.44|24.1|24.2|23.88|23.84|24.12|24.26|24.56|24.64|24.7|24.78|24.82|25.12|24.98|24.58|24.22|24.22||24.28|24.36|24.06|||23.98|24.16|23.98|24.06|23.96|23.58|23.58|23.64|23.7|23.66|23.3|23.78|23.78|23.92|24.08|24.32|24.92|24.86|24.58|24.6|24.46|24.6|24.76|24.76|24.56|24.62|24.62|24.82|24.84|25.16|24.76|24.42|24.42|24.7|24.56|24.54|24.5|24.42|24.64|24.58|25.02|25.2|25.34|25.3|25.22|25.14|25.14|24.92|24.92|24.66|25.08|24.6|24.04|24.08
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||47.12|47.5|48.74|48.48|47.44|46.85|46.82|46.98|46.88|47.58|48.22|48.98|49.58|49.54|49.06|49.66|49.7|49.38|50.25|51.5|51.7|51.2|51.2|50.65|50.15|50|50.2|50.75|52|51.85|52.65|52.4|53.6|53.55|53.4|53.5|52.8|52.4|50.65|50.15|47.7|47.06|47.28|47.04|48.38|48.08|46.44|44.16|43.98|44.24|44.12|43.8|43.64|43.3|42.44|41.52|41.28|41.5|42.14|42.06|41.8|41.5|41.04|40.32|40.58|40.4|40.92|42|42.72|43.16|43.78|44.02|44.5|44.4|43.94|43|42.64|43|43.78|43.44|44.7|44.56|47.02|47.78|46.94|46.92|46.66|47.34|46.68|46.9|46.18|45.84|45.66|45.76|45.22|48.38|48.7|48.78|48|48.46|48.34|49.6|49.54|47.72|47.52||46.5|46.34|46.54|46.54|46.5|47|47.56|48.02|47.5|48.04|47.4|46.6|45.34|44.5|43.72|42.8|43.54|42.38|||41.38|41.8|40.4|39.54|39.1|39.36|39.5|39.06|39.72|40.24|40.54|40.92|40.24|41.18|42.32|41.42|44.94|45.82|45.06|46.34|47.4|47.06|47|48.52|49.82|49.56|48.76|48.58|49.92|50.15|50.45|50.65|49.64|49.84|49.83|50.65|51.15|51.5|50.1|49.54|50.2|50.55|51.6|51.65|51|52.25|51.35|50.85|50.65|50.8|50.8|49.8|50.25|52.25|53.45|53.4|52.7|53.5|52.7|52.6|51.9|52.8|53.3|53.2|53.8||53.45|53.7|53.65|||53.15|53.55|53.3|52.8|52.55|53.05|53.3|53.9|54.45|54.35|54.65|54.65|54.8|54.85|54.35|53.45|53.4|54.45|55.05|55|55.4|54.15|53.7|53.2|54.4|54.1|53.9|55.2|55.85|57.15|56.35|56.15|56.1|55.6|57.2|58.65|58.95|59.15|60.2|60.05|60.55|60.45|60.6|60.5|60.85|60.75|60.4|59.9|59|61.1|61.8|60.85|61.3|62.5
03575|7747|/equities/exel-industries|CACALL||18|18|17.9|18.3|18.6|19|19|19.15|19.6|19.85|19.9|20.1|20.1|20.1|20|19.9|20|20.1|20.2|20.1|20.1|20.2|20.6|20.4|20.3|19.95|19.85|19.95|19.9|19.9|19.9|20.1|20.3|20.2|20.2|20.2|21|21|21|20|19.6|19.4|19.35|19.65|19.4|19.45|19.7|19.9|20.1|20.3|19.7|19.75|19.75|19.75|19.75|20.2|20.3|21.5|22|22.2|22.9|23.3|23|22.5|20.4|20.35|21.1|21.1|21.9|21.8|21.9|22.4|22.6|23.4|23.7|24.1|24|24.7|25.1|24.9|26|26.2|27.2|27.5|28.2|28.5|29|29.2|28.6|28.6|28.9|29.2|29.2|29.3|29.8|30.5|30.5|30.5|30.5|30.6|31|30.8|30.5|30.7|31||31.3|31.4|31.5|31.6|32.1|32|32.2|33|33|33.3|32|32|32.3|32.6|32.6|33|33|32.9|||33|33.7|34|34|34|34.7|33.6|33.5|34.1|34.1|34.1|34.1|34.6|34.6|34.6|34.8|34.4|35.4|35.4|35.4|35.9|35.9|37|37.8|37.7|37.5|37.4|37.7|37.9|38|38.1|38.1|39.1|39.3|39.4|40|40|40.5|40.6|40.5|40.2|40.2|40|39.4|39.3|38.9|38|38.3|38.6|38.8|38.8|38.7|38.6|38.8|38.8|39.5|40|39.7|38.9|38.3|37.9|38|38.4|38.6|39.5||39.6|39.5|39.1|||39|39.5|38.7|38.3|36.7|38.3|38.5|39.6|40.6|40.5|40.6|40|39.5|39.4|38.7|38.7|38.7|38.2|37.3|39.9|38|37.6|37.1|37|37|35.6|35.7|35.6|35|34|33.6|33.4|34.2|35.2|35.4|35.6|36|35.2|34.4|34.2|34.2|34.4|34.8|35.3|35.5|35.4|35.7|35.9|36|36|36.1|36|36.1|36
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||2820|2820|2840|2860|2840|2800|2840|2800|2820|2780|||2800|2800|2800||2800|2760|||2760|2800|2800|2840|2860||2840|2820|2780|2780|2760|2760|2780|2840|2800|2840|2880|2920|2920|2860|2900|2840|2840|2840|2920|2880|2900|2860|2920|2960|2960|2960|2920|2900|2900|2860|2820|2840|2900|2900|2780|2800|2800|2760|2780|2740|2740|2780|2820|2800|2840|2800|2800|2860|2840|2940|2940|2740|2740|2720|2700|2660|2660|2700|2660|2260|2280|2240|2300|2280||2280|2260|2260|||2280|2260|2200||2240|2220|2300|2220|||2360|2360|2320|2280|2280|2220|2260|2240|2240|2240|2400|2360|2500|2480|2400|2380|2340|||2320|2300|2280||2280|2200|2140|2080|2000|||2000|2000|2000|2060|||||2060||2020|2020|2080|||||2220||||||2260||2260|2260|2220|2200|2160|2160|2260|||2260|2260|2260|2200|2140|2100|2100|2080|2100|2140|2140|2100|2100||2080||2080|2120||2140|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1950|1900|1900|||1490||1490||1470|1460||1470|1470||||1470|1470||||1470||1460||||1500||1530|||||1550||||||||||
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0348|0.047|0.11|0.13|0.128|0.1245|0.13|0.1345|0.1345|0.135|0.15|0.184|0.19|0.1|0.088||0.017|0.0174|0.0171|0.0172||0.1825|0.189|0.1885|0.1885|0.1815|0.159|0.177|0.18|0.181|0.17|0.168|0.1565|0.1565|0.149|0.1565|0.15|0.149|0.157|0.152|0.148|0.151|0.15|0.15|0.15|0.1495|0.157|0.15|0.159|0.1705||0.1705|0.172|0.171|0.171|0.1735|0.1735|0.1715|0.1735|0.1735|0.1735|0.1715||0.1715|0.172|0.175|0.1745|0.1745|0.175|0.175|0.175|0.1755|||0.175|0.172|0.1755|0.1755|0.175|0.175|0.176|0.176|0.175|0.174|0.1765|0.174|0.185|0.19|0.1965|0.1925|0.204|0.204|0.215|0.196|0.1955|0.1955|0.179|0.18|0.2|0.197|0.212|0.1695|0.1665|0.174|0.1755||0.1785|0.1975|0.229|0.1905|0.146|0.149|0.1535|0.154|0.1695|0.171|0.1745|0.175|0.176|0.1755|0.183|0.178|0.18|0.181|||0.185|0.1915|0.1885|0.1935|0.202|0.201|0.202|0.205|0.224|0.233|0.239|0.239|0.237|0.24|0.233|0.239|0.24|0.239|0.236|0.245|0.24|0.241|0.245|0.244|0.242|0.243|0.243|0.242|0.241|0.24|0.24|0.24|0.24|0.24|0.264|0.265|0.252|0.252|0.253|0.257|0.262|0.265|0.26|0.27|0.272|0.272|0.252|0.271|0.289|0.292|0.292|0.285|0.293|0.288|0.288|0.327|0.236|0.239|0.252|0.255|0.258|0.257|0.26|0.261|0.263||0.263|0.263|0.261|||0.267|0.268|0.269|0.285|0.302|0.267|0.27|0.264|0.264|0.275|0.27|0.284|0.286|0.325|0.337|0.289|0.287|0.302|0.304|0.319|0.299|0.295|0.323|0.327|0.328|0.309|0.315|0.34|0.34|0.298|0.292|0.292|0.3|0.3|0.299|0.3|0.299|0.296|0.301|0.312|0.313|0.331|0.328|0.328|0.331|0.333|0.336|0.337|0.358|0.363|0.371|0.369|0.365|0.372
03597|17775|/equities/fonciere-volta|CACALL|||||8.75|8.4|8.2||8.2|8.2|8.2|8.2|8.2|8.2|8||7.5||||7.45|||7.95|||||7.95||8.2|7.45||8|||8.3|||||8.3||8.75|8.3||8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||||9||8.75|8.75|8.75|8.75|8.75|8.75|8.75||9|||||9|9.05|9.1|8.5||8.1|8.1|8.1|8.1|8.1|8.1||||||8.8|||8.1||8.1||||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.85|8.9|||||8.05||8.5|8.5|8.5|8.6|||8.55|9.05|9.05|9.05|9.1|8.45||8.45|||9.1|9.05|8.5||9.15|9.05|8.7|8.65|8.95|9.15|8.3|9.2|9.35|9.1||9.05|9.5|9.5|8|9.4|||8.4|8.6|8|||8.25|||8.35|9.45||||9.45|9.5||9.4|9.4||9.3|9.3|9.3|19.82|9.3|9.3|9.3|9.3|9.4|8.5|9.7|8.95|8.3|||9.4|9.4|8.9|8.95|8.45|8.4||9|||9.3|8.8||9.4|9.35|9.4|8.6||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||9.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||224|225.6|225|224.6|225.4|226.4|227|223.4|217.2|218|218.6|218.8|220|221.8|220.4|217.8|211|215|212.4|213.4|212.8|208.8|208.8|207|206.2|206.6|205|207|209.4|208.4|206.8|203.2|204.8|205|203|198.1|198|199.5|199.1|198.4|198.6|197.6|193.6|191.5|194|196.8|195.3|192.5|190.4|189.3|188|188.1|189.4|191|191.2|191.9|195.4|194.5|192.3|189.6|189.7|186.9|186.7|185.9|185.9|183.4|186.4|190.7|190.6|195|195.2|199.9|200.4|204.8|205.2|203.6|202|201.6|204.8|205.6|204.8|203.2|199.9|198.7|200|201.4|202.6|206.8|209.2|204.4|205|205|207|205.4|210.2|210.6|207.4|208.6|208.2|206.6|209|210.8|211.4|212.8|211.2||207.6|205.8|207.2|201.6|201.4|206.2|201.2|198.9|199.2|200|200.4|203|205|203.2|204.6|207.2|204|205.8|||205|203.6|203.2|202.4|205.4|205|206.6|203.4|202.2|212.2|215|205.6|200.4|199.5|201.2|201.2|201.4|201.6|197.6|198.8|201.8|198.9|197.9|199|194|192.2|190.7|193.3|189.8|191|185.8|183.8|181.9|183|181.4|180.5|179.3|181.5|179.7|179.2|180.3|185.4|187.9|180.4|182|184.9|180.8|179.7|179.7|179.1|178.6|175.2|174.3|175.3|175.3|175.8|170.6|169|170.7|168.2|160.5|159|159.2|158.1|157||157|156.9|158|||157.6|158.3|159.6|158.3|157.8|158.4|160.9|162.8|161.9|164.4|165.6|169.1|174.1|173.2|174.6|176.5|173.8|172.8|173.1|171.8|172.1|172.8|171.4|173.1|176.1|177.2|177.5|179.2|177.5|179|180.5|180|179.9|179.8|182.5|183.3|186.1|186.6|172.1|171.7|170.4|168.4|168.3|166.9|166.9|164.3|161|161.4|158.9|164.6|160.8|160|166.2|168.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||64.5|64.7|66.2|65.85|65.8|66.15|66.75|66.4|65.85|66.05|65.95|66.45|67.05|67.65|67.8|68.3|68.2|67.95|68.15|69.9|70.5|71.35|72.65|72.65|72.8|72.75|72.1|71.7|73.5|73.85|74.4|75.35|75.4|74.9|75.35|75.75|75.8|76.05|76|75.85|75.8|76.5|75.75|75.75|75.15|75.9|76.05|76.15|75.4|75.6|75.1|73.1|73.05|72.3|72.45|72.5|69.9|70.55|71.25|73.45|73.2|72.95|73.5|74.3|74.25|74.25|73.95|73.05|73.2|73.2|73.2|73.35|74.35|74.3|75|74.3|73.7|73.5|72.75|71.75|72.4|71.3|72.8|73.45|73.45|73.6|73.1|73.75|73.45|73.6|73.1|73.15|72.85|72.35|71.75|71.4|72.2|72.05|72.85|73.2|73.5|74|74.55|72.9|72.65||72.2|72.3|72.25|72.7|73.15|73.1|72.9|73.15|73.55|74.1|73.35|72.7|72.2|71.15|71.2|71.55|72.2|70.55|||69.85|69.6|68.6|67.45|66|66.25|67.45|67.2|67.8|69.7|69.45|70.5|70.45|70.35|69.5|69.6|70.3|71.2|72.4|74.7|75.5|75|76.6|78.075|78.65|77.85|77.5|77.35|76.9|76.2|75.25|76.45|76.85|76.35|74.9|78.025|79.65|79.8|79.55|79.2|79.25|79.75|78.2|78.4|77.8|77.85|77.55|77.4|78.05|77.8|78.95|78.15|79.15|79.6|80.15|79.95|80.3|80.55|81.4|81.9|82.85|83.15|80.2|80.35|81||80.95|81.05|80.85|||80.2|80.35|79.9|80.1|80.25|79.8|80.2|80.35|79.75|79.55|79.15|79.6|79.55|80.1|81.45|79.85|80.3|80.2|80.1|79.8|79.15|79.4|78.05|79|79.7|79.6|80|80.95|81.55|82.45|81.85|81.25|80|80.05|80.2|80.4|80.15|80.6|81.15|81.35|82.1|83|82.7|83.45|83.55|83.5|83.35|82.65|82.45|82.8|83.75|83.8|82.7|82.5
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||9.02|10.12|10.6|10.74|11.6|11.88|12.1|12.16|12.64|13.16|14.5|13.74|13.2|13.5|13.74|14.08|14.58|14.84|14.18|14.32|14.98|14.68|14.74|14.3|14.34|14.46|14.82|14.5|14.2|14.06|13.46|13.64|13.34|13.32|14.08|14.24|14.02|14.66|14.34|15.2|15.48|14.08|13.7|13.62|13.96|13.52|13.34|14|14.16|13.88|13|13.78|13.64|13.5|14.26|14|14.02|14.32|13.52|13.56|12.98|10.68|10.64|10.88|10.9|10.38|10.28|11.2|11.06|11|10.7|10.78|10|10.14|9.87|9.44|8.86|8.61|8.82|8.79|9.76|9.23|8.59|8.8|9|9.15|8.76|8.67|8.72|8.76|8.92|8.7|8.61|8.55|8.67|8.96|9.02|9.03|8.94|9.02|8.61|8.71|8.5|8.3|8.38||8.11|8.1|8.22|8.4|8.44|8.98|8.98|9.29|9.45|9.25|9.4|9.6|9.35|9.02|8.75|8.04|8.24|8.58|||8.69|8.75|8.605|8.455|8.52|8.52|8.66|9.1|9.125|9.29|9.19|9.145|8.93|8.76|8.83|9.125|9.43|9.715|8.9|8.92|9.235|8.97|8.74|8.945|9.52|9.28|9.285|9.34|8.72|8.03|8.3|8.115|8.05|7.74|7.16|7.26|6.73|6.58|6.385|6.34|6.45|6.475|6.435|5.82|5.685|5.7|5.76|5.64|5.575|5.59|5.55|5.27|5.215|5.31|5.405|5.52|5.43|5.35|5.335|5.35|5.34|5.58|5.32|5.265|5.345||5.33|5.41|5.37|||5.15|5.17|5.085|4.99|5.045|5.04|5.055|5.105|5.195|5.22|4.95|4.75|4.694|4.82|4.96|5.07|4.758|4.53|4.46|4.284|4.02|3.96|3.82|3.75|3.89|3.924|3.788|3.834|3.76|3.8|3.816|3.678|3.68|3.5|3.53|3.6|3.61|3.624|3.67|3.66|3.688|3.692|3.732|3.748|3.81|3.82|3.718|3.72|3.79|3.694|3.72|3.7|3.726|3.87
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL||1.95|1.995|1.92|1.92|1.925|1.915|1.91|1.91|1.87|1.88|1.91|1.91|1.985|2|1.98|1.99|2|1.985|2.03|2|2.04|2.06|2.05|2.05|2.12|2.12|2.15|2.15|2.07|2.08|2.06|2.09|2.12|2.13|2.12|2.1|2.11|2.14|2.09|2.1|2.11|2.12|2.15|2.14|2.15|2.12|2.12|2.26|2.25|2.15|2.05|2.07|2.08|2.05|2.05|2.02|2.03|2.02|2.08|2.1|2.06|2.02|2.06|1.97|2.03|2.12|2.12|2.11|2.18|2.27|2.27|2.28|2.2|2.24|2.28|2.34|2.3|2.16|2.13|2.09|2.09|2.07|2.12|2.13|2.14|2.07|2.04|2.05|2.02|2.02|1.98|1.98|1.93|1.9|1.995|1.98|2.01|1.975|2|2.1|2.12|2.1|1.985|1.925|1.88||1.84|1.85|1.87|1.87|1.86|1.86|1.875|1.925|1.95|1.96|1.88|1.665|1.65|1.635|1.615|1.62|1.615|1.58|||1.575|1.57|1.58|1.59|1.605|1.59|1.59|1.6|1.615|1.625|1.66|1.63|1.645|1.645|1.64|1.635|1.61|1.62|1.62|1.615|1.61|1.63|1.6|1.645|1.68|1.635|1.64|1.65|1.65|1.67|1.7|1.7|1.7|1.7|1.71|1.71|1.705|1.71|1.72|1.73|1.735|1.745|1.71|1.725|1.71|1.695|1.7|1.705|1.72|1.71|1.71|1.74|1.74|1.74|1.73|1.73|1.74|1.74|1.74|1.735|1.72|1.79|1.765|1.82|1.815||1.805|1.76|1.79|||1.755|1.765|1.8|1.74|1.73|1.7|1.72|1.745|1.685|1.68|1.685|1.7|1.68|1.69|1.72|1.7|1.72|1.72|1.7|1.715|1.65|1.66|1.68|1.72|1.74|1.735|1.725|1.75|1.75|1.745|1.75|1.755|1.78|1.775|1.75|1.75|1.775|1.775|1.765|1.77|1.77|1.77|1.78|1.78|1.775|1.8|1.815|1.81|1.81|1.8|1.82|1.8|1.82|1.89
03626|7032|/equities/haulotte-groupe|CACALL||2.23|2.19|2.22|2.21|2.19|2.21|2.22|2.17|2.16|2.16|2.16|2.15|2.17|2.2|2.2|2.22|2.23|2.24|2.29|2.29|2.33|2.33|2.38|2.34|2.35|2.37|2.37|2.37|2.4|2.39|2.4|2.42|2.41|2.4|2.41|2.44|2.35|2.36|2.4|2.43|2.23|2.18|2.17|2.15|2.19|2.24|2.2|2.21|2.24|2.2|2.2|2.16|2.16|2.17|2.19|2.22|2.23|2.2|2.2|2.23|2.2|2.19|2.17|2.22|2.2|2.21|2.21|2.22|2.21|2.23|2.25|2.23|2.24|2.17|2.23|2.18|2.18|2.2|2.23|2.21|2.22|2.22|2.2|2.22|2.21|2.23|2.22|2.23|2.23|2.23|2.23|2.21|2.2|2.16|2.18|2.18|2.18|2.16|2.16|2.15|2.17|2.18|2.11|2.08|2.07||2.07|2.1|2.09|2.12|2.15|2.15|2.17|2.18|2.16|2.18|2.2|2.19|2.23|2.23|2.22|2.21|2.23|2.16|||2.15|2.21|2.18|2.2|2.19|2.2|2.18|2.16|2.16|2.17|2.2|2.23|2.17|2.16|2.18|2.17|2.12|2.1|2.08|2.13|2.09|2.12|2.19|2.19|2.23|2.24|2.17|2.18|2.25|2.25|2.27|2.31|2.3|2.3|2.32|2.41|2.46|2.28|2.25|2.29|2.3|2.32|2.38|2.38|2.27|2.3|2.18|2.19|2.2|2.18|2.17|2.2|2.19|2.18|2.17|2.18|2.17|2.22|2.22|2.23|2.23|2.24|2.24|2.25|2.25||2.24|2.25|2.25|||2.25|2.25|2.26|2.22|2.16|2.16|2.16|2.17|2.16|2.16|2.13|2.14|2.17|2.17|2.17|2.16|2.14|2.13|2.15|2.15|2.1|2.05|2.06|2.17|2.04|2.03|2.02|2.03|2.03|2.03|2.05|2.06|2.06|2.06|2.07|2.04|2.03|2.04|2.05|2.06|2|2|2.01|2.02|2.05|2.05|2.05|2.05|2.04|2.04|2.09|2.06|2.06|2.04
03631|1174519|/equities/hydrogene-de-france|CACALL||2.3|2.28|2.27|2.33|2.405|2.45|2.475|2.385|2.415|2.41|2.39|2.455|2.585|2.47|2.47|2.48|2.665|2.68|2.76|2.785|2.785|2.8|2.835|2.865|2.89|2.895|2.895|2.87|2.86|2.85|2.835|2.84|2.935|2.95|2.815|2.745|2.8|2.995|2.72|2.475|2.42|2.205|2.235|2.26|2.33|2.33|2.395|2.46|2.51|2.525|2.53|2.57|2.64|2.7|2.74|2.685|2.88|3.02|3.105|3.17|3.205|3.215|3.285|3.26|3.35|3.39|3.35|3.375|3.33|3.35|3.355|3.365|3.365|3.42|3.43|3.45|3.52|3.54|3.53|3.6|3.675|3.745|3.77|3.77|3.8|3.8|3.85|3.82|3.85|3.83|3.99|3.885|3.845|3.825|3.8|3.835|3.8|3.84|3.845|3.87|3.85|3.89|3.89|3.9|3.945||3.93|3.97|3.97|3.95|3.93|3.965|4|4.05|4.02|4.07|4.01|4.01|4.05|3.98|3.98|3.99|4.04|4.2|||3.79|3.64|3.7|3.9|3.86|3.89|3.95|3.9|3.9|3.58|3.61|3.83|3.8|3.86|3.86|3.86|3.79|3.97|4.15|3.74|3.59|3.6|3.44|3.49|3.62|3.46|3.4|3.46|3.44|3.42|3.38|3.37|3.36|3.39|3.5|3.5|3.5|3.54|3.56|3.56|3.59|3.59|3.84|3.88|3.89|3.94|3.92|3.95|3.94|3.94|3.96|4.01|4.03|4.05|4.04|3.94|3.99|3.96|3.96|3.96|4.04|4.04|4.02|4.05|3.74||3.54|3.6|3.6|||3.7|3.78|3.82|3.84|3.83|3.85|3.92|3.9|3.92|3.92|3.92|3.95|3.99|4.04|4|4|4|4.02|3.98|3.98|3.98|4.02|4.02|4.04|4.04|4.06|4.08|4.18|4.16|4.14|4.14|4.23|4.18|4.14|4.22|4.28|4.3|4.34|4.3|4.33|4.34|4.34|4.4|4.4|4.59|4.6|4.2|4.16|4.04|4.07|4.02|4.15|4.36|4.23
03635|17789|/equities/idi|CACALL||70|70|70.2|69.2|70|70.4|70.2|70.4|70.4|70.6|70.4|70.8|70.8|70.8|71|70.8|71|70.8|71.6|71.6|71.6|71.8|71.6|71.4|71.6|71|71.2|71.4|71.4|71.4|71.4|71.6|71.8|72|72|72|72|71.8|72|72|72.2|72.4|72.2|72.4|72.4|71.4|70.2|70.2|70.2|70.6|70.6|71|70.2|69.8|71.2|72|72|72|71|70.4|70|70.2|69.6|69.8|70|69.4|70|70|70.2|69.6|69.6|70.6|70.8|70.8|70.4|70.4|70.6|70.6|70.2|70.8|71.6|71.4|72.2|72.4|72.8|71.8|71.6|71.4|71.4|73.8|73.2|73.4|72.4|73.2|73|72.8|72.4|72.4|72.2|72.4|72.8|72.8|72.4|72.2|73||72.4|72.2|72.4|72.4|72.2|72|71.2|71.2|70.4|70|70.4|70.2|70|70|70.4|70.4|70.4|70.6|||69|70|66.6|66.6|68.4|68|68.6|68.2|67.8|68.2|67.8|68.2|68.4|67.8|69|69|69.6|70.4|70.4|71|71.6|71.4|72|72|72|73.4|72.4|73|72.8|72.8|73.8|73.6|73.6|73.6|73.6|73.6|73.6|74|73.6|73|74|74|73.6|74|74|73.6|73.8|74|74.2|73.2|71.6|71.8|70|69|69.2|69.4|69.4|69.4|69.8|70.6|70.4|70.4|70.4|69.8|68.8||68.8|69.2|69.8|||69.6|69.8|69.4|70.2|70.2|70.4|70|69.4|68.8|68|69|69|69.6|69.2|68.8|68.8|68.4|68|67|67.6|67.4|67.4|67.8|67.8|68.6|70|69.4|70|70|70|70|69.8|69.8|70.2|70.8|71.4|72.6|72.6|72.6|72.6|73|73|72.8|73|72.8|72.4|73|73|73|73.6|74|74.6|75|75.2
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.88|2.98|3.12|3.17|3.3|3.46|3.44|3.455|3.505|3.51|3.735|3.84|3.97|4.065|4.125|4.175|4.39|4.32|4.07|4.05|4.275|4.325|4.38|4.145|3.98|4.075|4.145|4.125|4.175|4.085|4.065|4.15|4.125|4.245|4.32|4.28|4.155|4.005|3.785|3.85|4.05|4.005|3.965|4.01|4.065|3.88|3.925|3.885|3.915|4.085|4.045|3.92|3.935|3.84|3.83|3.945|3.785|4.045|3.4|3.45|3.48|3.43|3.33|3.285|3.15|3.11|3.125|3.2|3.215|3.145|3.08|3.17|3.15|3.285|3.5|3.43|3.395|3.385|3.535|3.53|3.61|3.7|3.495|3.885|4.28|4.7|4.65|4.7|4.73|4.725|4.56|4.47|4.46|4.52|4.81|4.91|4.92|5.05|4.96|5.05|4.6|4.735|4.78|4.78|4.525||4.365|4.375|4.4|4.5|4.45|4.555|4.645|4.855|4.89|4.85|4.79|4.86|4.5|4.49|4.6|4.58|4.9|4.9|||4.77|4.85|4.93|4.92|5.15|5.18|5.31|5.34|5.34|5.28|5.37|5.39|5.34|5.25|5.43|5.62|5.78|5.79|5.44|5.35|5.43|5.2|5.2|5.44|5.62|5.76|5.88|5.78|5.71|5.7|5.62|5.38|5.27|5.38|5.31|5.4|5.32|5.43|5.19|5.11|5.24|5.34|5.33|5.19|5.31|5.73|6.14|6|6.1|6.2|5.84|5.66|5.26|5.55|5.72|5.29|5.18|4.92|4.44|4.15|4.38|4.285|3.945|4.135|4.095||3.945|3.96|3.925|||3.84|3.98|3.775|3.74|3.98|3.885|3.76|3.83|3.86|3.85|3.86|3.64|3.53|3.56|3.56|3.65|3.87|3.725|3.765|3.86|4.06|3.8|3.565|3.585|3.65|3.565|3.525|3.64|3.39|3.48|3.42|3.31|3.615|3.785|3.95|3.68|3.685|3.725|3.73|3.625|3.98|3.47|3.16|3.25|3.175|3.285|3.42|3.465|3.56|3.83|4.085|4.085|4.08|4.185
03650|7096|/equities/kaufman-broad|CACALL||21.05|21|21.5|21.5|21.6|21.8|22.1|21.75|21.95|22|21.8|22.05|22.4|22.6|23.15|23.3|23.35|23.85|24|24.25|24.35|24.7|24.95|25|24.95|25|25.1|25.1|25.05|25.2|25.3|25.1|25.55|25.15|25.4|25.5|25.5|25.55|25.65|25.7|25.75|25.8|25.55|25.65|26.55|26.15|26.25|26.6|26.2|26.1|26.05|26|25.95|25.5|25.6|25.5|24.5|24.65|25.1|25.1|25.05|24.65|24.1|24.45|24.65|24.65|24.3|24.2|24.1|24.8|24.95|24.8|24.85|24.75|24.9|24.65|24.5|24.45|24.5|24.35|24.8|24.55|24.65|25.1|25.2|25.5|25.35|25.65|25.6|25.6|25.35|25.4|25.4|24.9|24.7|25.05|25.35|25.3|25.7|25.55|27.85|28.65|28.75|27.75|27.85||27.85|28.25|28.35|28.75|28.8|28.85|29.45|29.85|29.4|29.65|28.95|29.7|29.3|29.3|29.9|30.1|30.6|29.55|||28.95|29.05|28.4|28.85|29|29.35|29.55|29.35|29.55|30.2|29.65|30|29.7|29.45|29.85|29.85|30.4|30.65|30|31.075|31.15|31.2|31.95|31.9|33.1|32.55|32.55|32.35|32.85|32.7|31.55|31.55|31.25|31.2|31.2|31.6|31.9|32.45|31.8|31.75|32.25|32.25|31.75|31.7|32.65|32.95|31.9|31.65|31.25|29.65|29.7|29.6|29.7|29.95|30.4|30.5|30.55|30.05|30.35|30.5|30.85|30.45|30|29.85|30||29.9|29.85|29.7|||29.55|29.5|29.65|29.9|29.95|29.9|29.75|29.85|30|29.55|29.5|29.9|30.25|30|30|29.85|30.2|30.1|30.1|29.95|29.95|29.5|29.05|28.8|28.65|28.7|28.75|29.1|29.25|29.45|29.45|29.35|29.05|28.3|28.35|28.7|28.9|29.35|29.5|29.15|29.05|29.3|29.45|29.6|29.45|29.25|28.8|28.65|28.6|28.8|28.95|28.9|28.8|28.65
03655|17809|/equities/lacroix|CACALL||17|17.15|16.95|16.85|17.05|17.05|17.3|17.3|17.35|17.85|18.3|18.85|19.15|19.55|19.5|19.6|19.55|19.35|18.6|18.2|17.85|17.5|17.75|17.75|17.95|17.8|17.8|17.75|18.05|18|17.9|17.9|18.3|18.2|18.3|18.3|18.6|18.2|18.25|18.35|18.35|18.3|18.5|18.9|19.4|19.85|20.2|20.1|20.5|20.7|20.5|20.9|20.4|20.4|18|17.2|17.2|17.8|18.2|18.55|18.9|19|18.65|18.65|18.85|18.7|19.4|19.15|19.4|19.9|19.85|20.4|20.5|20.6|19.5|17.9|17.8|17.8|18.6|19|19.75|19.35|18.6|19|18.3|17.55|17.6|17.75|17.6|17.65|17.85|17.65|17.85|16.65|16.8|17.1|17.25|15.95|15.6|13.9|13.6|13.6|13.3|13.1|13.15||13.3|13.05|13|13.1|13.1|13|13|13.2|13.35|13|12.8|12.95|13|13.2|13.05|13.3|13.7|13.4|||13.3|13.65|12.9|12.5|12.9|13.15|13.2|13.2|13.05|13.25|13.65|14|14.1|14|14.1|14.1|13.85|13.55|13.2|13.45|13.45|13.45|13.8|13.85|14.2|14.35|14.45|14.4|14.55|14.8|13.8|13.85|13.7|13.7|13.65|13.8|13.9|14|13.7|13.5|13.7|13.85|13.4|12.2|12.2|12.1|12.1|12.2|12.25|12.25|12.15|11.9|11.9|12.2|12.2|12.2|12.25|12.25|12|12.25|12.2|12.25|12.25|12.2|11.9||11.8|11.85|11.9|||11.85|11.85|11.95|11.85|11.95|12.1|12.15|12.25|12.35|12.45|12.6|12.7|12.7|11.9|11.85|11.85|11.9|12.4|11.95|11.85|11.75|11.75|11.75|11.75|11.65|11.65|11.75|11.95|12|12.1|12.25|11.3|11.4|11.15|11.8|11.85|12|12.1|11.6|11.05|10.85|10.85|11.1|11|11.1|11.25|11.2|11.2|10.75|11.1|11.3|11.5|11.5|11.65
03658|7292|/equities/laurent-perriere|CACALL||77|77.2|79|79.4|79.8|80.6|80.6|80|80.2|80.6|80.6|80.6|80.6|80.8|81|81.4|81|80.4|81.2|82.4|82.2|83|83.6|83.8|84|85|85.4|85.6|85.6|85|86|85.8|86|85.4|86|86|85.2|85.6|85.8|86|86.2|85.6|85|85.6|83.6|82.2|82.8|82|84.4|85.8|86|87.2|84.4|84.6|85.2|85.8|86.6|86.6|87.4|87.6|84.8|85|85|84.8|86.6|85.4|87|87.8|88|89.2|89.8|90.2|90.6|89.6|89|88.6|89|89.8|91.4|91|93|89|89.4|91|92.6|91.4|85.8|83.4|83.8|83.8|83.8|84|84|83.8|84.4|84.6|84.6|84.6|84.2|84|84|85|85|83.8|85.2||84.6|84.8|84.8|86|86|86.6|87.4|87.2|87.8|87.6|87.4|87|88.8|84.4|85.8|86.2|86|84.4|||84.4|83.2|85.6|85.8|86.2|86|85.8|87|87.2|88.4|88.2|88|87.8|88|86.2|87.2|87.8|88|87.4|88|88.2|87.8|88.6|91|92.8|93.2|93.6|93.8|93.8|92.2|94|88.2|88.8|89.4|90.6|90.6|91.6|91.8|92.2|91.4|91.2|91.4|90.6|90.6|91.4|91.4|91|90.2|90|90.6|90.6|91.4|90.8|91.2|91.4|92.2|93.8|94.8|94.2|92.6|91.2|90.8|90.2|90.2|90.2||90.8|91.6|92|||91.6|91|91.4|91|89.4|89.6|89.4|90|92.4|94|94|95.2|96.4|95.6|96.2|97.2|96.8|97|96.6|95.8|92.6|92.2|92.4|92.4|94.2|93.6|94.2|97.8|98.6|94.2|94|94|93.8|93.8|93.8|93.8|93.8|94|94.2|94.2|94.2|95|95.4|95.4|96|94.6|94.6|97.2|99|95.8|92.8|89.6|90|90
03660|17814|/equities/lebon|CACALL||96.6|96.6|96.8|96.6|96.6|96.2|95.4|96.4|96.2|96.2|96|96|96|96|96.8|96.8|97|96.6||96.6|96|96|95.6|95.8|96.8|96|97|96.6|97|97|97.4|96.8|96.8|97.6|97.6|97.6|97.6|97.6|97.8|97.8|97.8|97.8|98|97|96|96|96|96|96.2|97|95.6|96|96|95.6|95.6|95|95|96.4|96.4|98.6|95|95|94|95.2|94.8|94|94.4|95|95.2|97|95.2|95.6|95.6|95.8|96|97.4|95.8|96.2|96.2|96.6|97.8|98.6|99.2|99.6|99.6|99.8|104.5|103.5|104.9285|104|100.2857|100.75|100.75|108.5|109|110.5|106.5|105.5|104|103|102.5|102.5|103.5|103|103||103.5|103.5|103|102|103|103|103|103|103|103|102.5|102.5|101.5|101.5|101|102|102|102|||101.5|101.5|101|101|101|101|90|90|90.4|90.4|91.6|91.6|92|92|91.8|93|94.2|94.4|94.6|95.6|96|96|99|99.6|99.6|99.6|99.2|99.6|99.6|99.8|99.8|100|99.4|99.4|100|101|100|102.5|103|101|100|102|103|101|99.6|99|98.8|97.2|97.2|97.8|98|98.2|99.2|99.2|99|100.5|102|102.5|102.5|99.2|99.2|100|102|100|100||96.6|96.2|96.4|||96.6|96|96|94|94|94|94|94.4|93.6|92.6|92.4|92.6|94|93.8|92.8|92.4|92|92.6|93.4|96.6|95|95.2|95|93.4|93.2|92.2|94|96|96|95.8|96.2|96.2|96|96|96.2|96.6|95.8|95.4|96.6|96.6|96.6|96.6|96.4|95.4|95.8|96|96.6|96.6|95.2|94.6|94.6|94.6|94.8|95
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||62.1|63|63.3|63.6|63|63.1|63.5|63.8|63.5|64.4|61.8|60.2|60.3|61.2|62.1|61|60.1|60.5|61.6|62.7|62.8|63.6|64.7|64|62.8|63.9|65.2|67.1|67.5|69|69|67.3|68.9|69|68.1|67.9|68.9|68.1|66.4|65.4|65.6|64.5|65.8|66.7|69.4|67.1|65.1|65.4|65.3|65.7|66.5|68|66.6|66.9|66.5|67.1|70.1|68.8|70.6|71.7|71.4|70.4|69.7|66.7|66.8|66.6|67.5|67.8|69|72.6|68.2|68.6|67.7|68.8|68.5|67.1|64.8|63.8|64.7|64.1|65|64.8|65.2|66.6|68|70.3|69.7|68.9|66.7|66.6|66.1|65.4|64.5|63.8|64.2|64.8|64.9|65.8|66.4|65.9|66.8|68.4|67|62.8|63.3||62.8|61.5|61.7|60.6|62.1|58.3|61.2|61.9|61.4|62.6|61.2|61.2|61.1|59.5|58.6|58.2|58.1|55.5|||55.5|55.6|52.7|51.5|53|53.4|53.5|51.3|51.7|49.85|49.6|51.9|50.7|50.2|50.6|52.6|53.4|53.2|51.3|54.3|55.6|54.4|52.3|56.4|60.9|64.3|64.8|63.7|64|63.4|62.6|62.9|62.1|60.3|59.4|56.5|56.6|57.3|55.8|54.2|54.7|56.8|57.1|54.6|54.1|54.4|55.8|56.8|55.9|55.4|55.2|55.1|55.5|55.8|55.7|56.1|56.5|56.4|57.9|57.5|57.4|57.1|56.9|56.9|53.6||53.1|52.9|53.2|||53.1|52.7|51.1|52.3|51.9|52|50.7|50.8|49.9|50.1|50.3|51.2|51.9|52.4|51.7|49.9|49.4|49.1|49.3|49.95|50|48.95|50.3|49|50|49.5|49.35|49.35|47.2|47.2|47|46.8|47.2|45.65|46.3|46.6|49.25|50.8|51.2|50.9|50.4|50.1|51.5|50.6|48.9|48.7|47.7|47.3|47|47.15|47.7|46.9|48.45|49.5
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.149|0.151|0.1528|0.15|0.153|0.1474|0.1498|0.151|0.151|0.155|0.1594|0.1586|0.1598|0.1586|0.16|0.1698|0.1614|0.1586|0.1568|0.1608|0.1714|0.181|0.168|0.1586|0.16|0.161|0.1594|0.1596|0.1646|0.1718|0.1518|0.1538|0.1554|0.1576|0.1588|0.1526|0.154|0.155|0.1568|0.157|0.157|0.155|0.1568|0.154|0.153|0.1578|0.1646|0.1794|0.1734|0.1618|0.164|0.1626|0.164|0.1638|0.1678|0.168|0.1692|0.1668|0.1718|0.167|0.1696|0.171|0.1722|0.1726|0.1728|0.161|0.1614|0.1618|0.1496|0.151|0.1558|0.157|0.1672|0.1734|0.1726|0.1724|0.171|0.1764|0.1768|0.1732|0.1764|0.181|0.178|0.1792|0.1812|0.1816|0.1782|0.1802|0.1836|0.1808|0.1806|0.1858|0.181|0.1818|0.1794|0.1808|0.1834|0.1842|0.1814|0.1796|0.1768|0.1798|0.1892|0.1896|0.1902||0.1876|0.1878|0.19|0.1944|0.1992|0.204|0.1888|0.1892|0.19|0.1896|0.216|0.2035|0.1922|0.192|0.1926|0.181|0.19|0.189|||0.1942|0.206|0.1968|0.1656|0.1718|0.1836|0.1844|0.184|0.1828|0.1806|0.1894|0.197|0.206|0.2135|0.2315|0.2285|0.208|0.193|0.1828|0.191|0.195|0.1824|0.1706|0.1754|0.1854|0.1936|0.177|0.165|0.1526|0.149|0.1474|0.1536|0.1638|0.15|0.1298|0.131|0.1438|0.131|0.1286|0.127|0.1316|0.1338|0.1362|0.15|0.1516|0.156|0.1594|0.17|0.1488|0.144|0.1374|0.1332|0.1096|0.092|0.0977|0.083|0.084|0.0848|0.0803|0.0796|0.0798|0.08|0.0804|0.0801|0.0805||0.0747|0.0706|0.071|||0.0719|0.073|0.072|0.0725|0.0724|0.072|0.0724|0.0729|0.072|0.0732|0.0732|0.0757|0.079|0.0795|0.0826|0.079|0.0778|0.08|0.08|0.084|0.0787|0.0744|0.0826|0.0984|0.0826|0.0879|0.085|0.09|0.1||0.102|0.1038|0.1052|0.102|0.0999|0.0949|0.1018|0.0999|0.0979|0.098|0.0969|0.104|0.097|0.095|0.1044|0.102|0.0939|0.0985|0.103|0.1|0.1002|0.1038|0.1056|0.1076
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|10|||||9.8|10|||10|9.85|9.7|9.7|9.7||||9.7|9.7|9.7|||||9.95||9.3||||||9.2|||||9.65||9.7|9.7||||9.95||9.5||9.7||||11||||11|10.5|10||||||9.1|||||8.4||||8.45|9.35||||9.4|9|10.1|9.3||9.35|||11.4|||11.4||11.5|11.8|10.8|10.5|8.7||8.15|8.15|8.15|8.15||8.15|8.15|8.15|||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.55|||8.55||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9.55|10|||||10|10|10|9.5||9.5|9.45|9.1|||||9.85||9|9|9|9|9|9|9
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||63.7|63.6|64.3|64.7|64.9|64.5|65.1|64.8|63.8|63.8|63.9|64.8|65.6|65.6|65.25|65.8|65.3|65|64.7|65.5|65.9|66.5|66.8|67.1|67.3|68.4|66|65.8|65.4|65.7|66.5|66.7|66.7|66.7|67.4|67.5|68|68|68|68.7|68.4|68.5|69|70.1|69.9|70.3|69.8|69.6|68.5|68.6|68.5|67.5|67.4|67.4|67.3|68|67|67.6|68.1|67.9|68.3|68.2|66.9|66.9|67.4|67.3|67.8|67.9|65.9|66|66|66.2|66.6|67.1|68.3|67.1|66.6|66.9|65.9|65.4|66|65.8|65.6|66.7|67.1|68.1|68.3|68.6|68.5|68.4|67.6|71.2|71.2|70.5|70.2|70|70.8|70.2|69.6|71.2|71.7|70.7|71.7|70.1|70.8||70.6|70.7|70.6|71.4|71.9|72.4|73|73.6|73.8|74.5|72.7|71.3|70.8|69.4|70.1|69.5|69.9|68.2|||67.5|67.6|66.1|65.1|64.1|64.8|67|66.4|66.8|68.8|69|70.7|70.9|70.8|70.5|70.6|71.4|72.2|71.2|74.7|75.5|75.5|75.9|77.8|78.8|78|77.3|77.2|75.9|76.2|75|76.5|75.4|74.5|74.7|75|75.4|75.2|74|73.7|72.8|73.1|72.9|73|72.1|72|71.8|71.2|71.4|71.9|72.3|72.1|72.8|73.8|74.7|74.5|73.3|73.8|74.3|75.4|76.4|75.5|73.2|72.6|72.9||73.2|72.7|72.3|||71.4|71.7|71.4|72|72|70.8|70.2|69.5|69.6|69|68.7|69.6|70.4|71|71.6|72.7|73.3|74.2|72.1|71.9|70.3|70.4|70.3|71|72.9|73.6|76.3|71.7|70.3|71.2|70.7|70.2|69.4|70.2|69.8|70.9|71|70.2|71.8|71.9|72.4|72.5|73.1|73.2|73.9|74.1|73.2|71.7|70.4|70.8|70|70.7|70.8|69.6
03691|17833|/equities/neurones|CACALL||37|37.75|37.8|37.5|36.7|37.4|37.65|37.35|37.1|37.5|36.5|36.6|36.2|36.25|36.15|36.5|36.6|36.25|36.8|37.1|37.3|37.2|37.85|37.75|37.55|38.3|38.5|38.55|38.2|38.45|38.6|38.65|39|38.95|39.1|38.6|40.4|39.4|39|39.2|38.6|39.55|39.45|38.05|36.5|35.45|35.9|36|35.9|35.85|36.3|36.1|36.3|35.45|35.4|35.15|35.25|36.05|36.7|35.45|35.9|36.1|35.9|35.15|34.5|34|35|35.55|35.6|35.55|34.9|34.95|35.2|35.9|36.5|35.7|35.45|36.25|38.5|38.65|39.35|39|39.2|39.85|40.2|39.15|39|38.2|38.8|39.25|39.45|39.2|39.6|39.35|38.65|38.4|38.4|38.05|38.05|37.5|38.2|38.7|37.4|36.8|38||36.05|36.25|35.75|36.6|37.4|38.3|38.3|38.4|38.65|38.65|37.3|36.9|36.9|36.5|36.35|36.45|37.15|36.9|||36.4|36.4|35.8|34.6|34.75|34.45|35|34.3|34.75|34.85|35.2|35.35|35.35|34.55|36.2|36.55|35.4|35.2|35.25|35.75|35.25|34.45|34.65|34.8|35.2|34.7|34|34|35.1|35.5|35.65|35.8|34.8|36.15|36.25|37.6|39.15|39.55|40.4|40|40|41.2|42|41.6|40.6|39.7|39.8|39.9|40.55|40.35|40.45|41.15|41.3|41.5|42.2|42.5|42.6|42.55|42.85|43|43.2|43.3|42.65|42.35|43.3||43.2|43.1|42.85|||42.65|42.75|43|43.2|42.8|44.05|44.6|44.3|44.05|44|44.4|44.4|44.65|44.6|45|44.7|44.7|44.4|43.75|43.75|43.4|43.25|43.55|42.6|42.8|42.35|42.1|42.55|42.45|43.3|43.5|43.5|43.85|42.9|42.4|38.95|39.2|39.55|39.5|39.5|40|39.85|39.8|40.1|39.8|39.8|39.85|39.95|38.6|38.3|39|38.8|38.95|39.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||139.2|141|144.3|144.1|141.1|140|139.2|137|133.9|140.5|145.6|143.4|141.7|141.5|139.8|140.7|140|139.3|140.8|142.6|145.5|145.8|142.4|142.5|141.7|143.6|139.2|139.8|140.3|142.2|143.3|145.2|144.7|140.8|141.2|141.8|142.1|142.7|133.9|133.3|136.2|131.6|134.3|131|132.8|133.9|134.9|134.9|135.7|137.1|135.6|136.4|137.2|138.7|133.8|134.2|134.2|135|139.3|141.3|142|142.3|145.5|146.5|144.3|145.9|150.2|151.9|156.6|160.3|164.3|155.3|154.1|151.5|150.7|148.8|148.2|149|155.4|155.7|158|160.9|161.3|161.5|161.2|163|162.6|164.3|164.2|162.5|162.8|159.5|159|160.1|163.3|167.1|169|167.7|166.4|166.8|163.3|167.6|166.4|160.2|160.7||160.6|154.7|149.9|140.2|137.6|135.8|138.8|138.7|138.2|140.1|137.7|136.1|133.6|130.5|131.9|129.1|127.4|120.9|||118.2|119.8|115.2|116.3|116.3|118.5|119.3|116.4|118.2|117.6|118.8|121.9|119.4|120.1|120|119.5|120.8|122.9|119.2|124.6|126.3|124.7|121|122.7|123.7|124.4|124.4|121.2|126.2|129|134.7|139|138.9|139.3|140|145.3|144.3|142.1|141.8|140.85|138|138.6|136|134.3|133.6|134.5|130.9|130.8|128.8|127.7|128.7|125.8|124.6|125.5|126.6|126.2|126.2|124.7|125.5|126.4|129.2|131.8|131.2|133|128.6||126.6|127|126.2|||125.3|125.9|126.2|123.5|122.8|123.9|125.6|126.1|127.5|128.2|128.3|132|132.1|131.7|130.7|128.7|127.8|127.2|125.9|125.1|123.4|122.2|122.3|121.1|128|127.9|121.3|123.2|122.3|124.4|123.7|121.8|122.2|122|124.6|126.4|120.5|123|122.9|122.9|122.6|121.9|124.2|123.2|124.4|122.3|122.3|122|120.9|123.2|121.4|120.7|118.6|128.9
03699|7109|/equities/nrj-group|CACALL||6.04|6.02|6.04|6.12|6.14|6.18|6.18|6.18|6.22|6.26|6.3|6.32|6.38|6.4|6.44|6.44|6.54|6.48|6.48|6.48|6.48|6.5|6.5|6.58|6.52|6.52|6.52|6.62|6.58|6.54|6.52|6.52|6.52|6.58|6.64|6.64|6.6|6.6|6.72|6.74|6.82|6.86|6.8|6.74|6.8|6.78|6.78|6.88|6.86|7|7|6.92|6.84|6.86|6.9|6.92|6.88|6.84|6.86|6.84|6.82|6.76|6.78|6.9|6.88|6.92|6.9|6.96|6.96|7|6.98|6.94|7.02|7|7.06|7.06|7.1|7.1|7.1|7.14|7.2|6.96|7.02|7.02|7.2291|7.2486|7.2095|7.2291|7.1509|7.28|7.14|7.16|7.18|7.2|7.18|7.2|7.14|7.06|7.1|7.1|7.1|7.16|7.08|7.06|7.12||7.16|7.18|7.2|7.2|7.2|7.18|7.24|7.14|7.04|7|7|7|7.06|7.06|7|7.04|7.06|6.94|||7|7|6.96|7.02|7.04|7.1|7.28|6.88|6.8|6.86|6.86|6.94|6.88|6.94|7|7|7|7|7.04|7.2|7.18|7.14|7.14|7.14|7.18|7.16|7.18|7.14|7.14|7.12|7.18|7.22|7.12|7.14|7.14|7.34|7.42|7.42|7.54|6.98|7|7.1|7.14|7.28|7.38|7.42|7.5|7.58|7.6|7.62|7.5|7.42|7.7|7.7|7.7|7.7|7.8|7.92|8|8|8|8.06|8.08|8.1|8.18||8.08|8.06|8|||8.08|8.08|8.1|8.08|8.08|8.06|8.08|8.06|8.08|8.08|8.04|8.04|8.04|8.1|8.1|8.1|8.1|8.12|8.12|8.12|8.04|8.06|8.04|8.06|8.12|8.12|8.14|8.1|8.1|8.1|8.14|8.16|8.34|7.94|8.02|8.06|8.1|8.1|8.16|8.12|8.08|8.1|8.12|8.16|8.14|8.2|8.2|8.14|8.22|8.08|8.16|7.96|8.04|8.2
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||5|4.9|4.94|5|4.82|4.88|4.88|4.8|4.88|4.94|4.94|5|5|5.1|4.96|||4.96|4.96|4.86|4.82|4.82|4.82||4.96|5|||5||4.98|4.9|4.98|5|5|4.96|5|5|4.98||4.98|5.1|5|5|5.1|5|4.94|4.9|4.8|4.88|4.8|4.84||4.92|4.92|4.88|4.88|4.88|4.84|||4.82||4.78|4.78|4.78|4.88|4.88|4.96|4.84||4.82|5|4.96|4.86|4.9|4.9|5|5.1|5.2|5.2|5.25|5.25|4.98|5|5|5|5|5|5.2|5.2|5.5|5.2|5.2|5.15|5.15|5.1|5.1|5.2|5.15|5.05|5.1|5.1|5.2|5.15||5.5|5.35|4.9|4.86|5|4.96|4.9|4.9|4.88||4.4|4.36|4.32|4.38|4.38||4.4||||4.43|4.42|4.43||4.43|4.43|4.44|4.44|4.44|4.4|4.37|4.37|4.37|4.44|4.44|4.49|4.36|4.2|4.24|4.29|4.33|4.34|4.34|4.35|4.36||4.36|4.36|4.37|4.31|4.38|4.31|4.4|4.43|4.39|4.4|4.39|4.41|4.4|4.42|4.44|4.43|4.42|4.48|4.48|4.49|4.38|4.38|4.38|4.39|4.4|4.3|4.3|4.35|4.4||4.4|4.45|4.64|4.54|4.46|4.57|4.56|4.42|4.33||4.27|4.28|4.31|||4.26|4.4|4.45|4.45|4.4|4.4|4.38|4.27|4.19|4.27|4.19|4.3|4.36|4.39|4.51|4.41|4.4|4.4|4.34|4.34|4.38|4.15|4.4|4.1|4.16|4.16|4.15|4.34|4.31|4.3|4.31|4.32|4.3|4.3|4.38|4.33|4.38|4.36|4.29|4.35|4.38|4.36|4.28||4.39||4.26|4.43|4.43|4.33|4.44|4.44|4.49|4.55
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||75.6|77.2|77.6|78|76.2|77.6|77.4|77.2|78|77.4|77.8|79|81|81.6|84|82.2|82.8|82.6|82|82.4|82|82.4|83.2|83.6|83.6|84.6|84.8|84.4|84|86|82.6|83|83.8|83.8|82.8|80.6|80.4|80.6|80|80.6|80.6|80.7|80.6|80.8|80.6|80.6|81|81|80.6|81.2|81.6|82|82.2|82.4|83.8|83.2|83.2|83.2|83.2|83.2|83.2|83.2|83.6|83|82.2|82.2|83.6|83.4|83.6|84|83.4|84.2|85.2|85.4|86|85.8|85.8|85|85.8|85.8|85.6|85|84.8|85|86.2|86.4|86.4|86.8|86.2|85.6|84.8|84.8|84.8|84.8|84|84|84|85|85.8|85.8|84.6|83|81.2|81.4|81.4||82.4|82.8|83|82.8|82.6|82.4|82.4|82.6|82.8|83.8|83.4|83.4|84|84|85.2|84.6|84.8|85.2|||86.2|88|84.2|82.4|84|83.2|83|83.4|83.4|82|83.2|83.2|83.2|84|84.4|84.6|84.6|84.4|84|84.4|84.8|85.2|86|86.6|87.6|87.2|87|87|87.6|87.6|87.6|87.4|87.8|87.8|88.8|88.6|88.4|87.6|87.6|87.2|88|88.6|88.6|88|86.8|86|85.8|85|85.8|85.8|86.4|86|84.2|84.2|84.2|84|84|83|82.4|82.6|83|83.2|83.8|84.2|84.2||83.4|84.2|84|||79.8|80|79|76|76.4|76.6|76.8|77|77.2|78|78.2|79.2|81|81.6|83.8|84.4|84.6|83.2|81.4|80|79.6|79.6|79.4|78.4|78.8|79.2|79.8|80.2|80.4|80.2|80.2|80.2|81|80.8|79.2|79.2|78|78|77.8|78.4|78|78.4|78.4|79.4|79.8|79|79.2|79.4|78.6|78.8|78.8|79.6|79.2|79
03713|17759|/equities/ffp|CACALL||53.2|51.6|51.5|52.5|52.7|53.2|53.7|53.9|54.2|54.8|56|56|56.4|56.6|56.8|57.4|57.1|56.5|56.8|56.6|56.7|55.7|56.8|56.7|56.9|57.2|57.8|57.8|57|58.6|58.5|58|58.4|58.1|58|57.9|57.9|57.7|57.5|57.7|57.3|57.4|56.4|55.8|55.9|56.2|57|57|56.2|56.1|55.8|56.2|56.2|55.5|55.9|55.6|55.2|56.7|58.5|58.8|57.7|57.2|56.7|56.4|56.8|56.5|56.8|57|58.4|59|59.5|59.1|59.8|60.8|60.9|60.4|59.2|59.3|59.8|60.4|60.2|59.9|61|62.8|63.2|63.6|63.5|63.3|62.6|63.4|65.6|65.5|65.4|64.7|63.8|65.6|65.9|65.5|66|67.4|67.6|68.3|68.2|65.2|65.9||64.5|64.6|64.8|64.9|64.7|65.7|66|67.4|67.6|68.3|67.3|65.4|65.7|65|66|65.1|66.6|64.5|||64.4|63.8|62.5|61.9|62.7|62.8|62.1|61.4|62.5|61.8|62.5|63.7|63.6|64.2|64.5|65.5|66.6|67.8|66.8|68.9|68.8|69.2|69.5|71.1|73|72.6|72.4|71.8|72|72|71.3|70.7|69.9|71.8|72.3|72.2|71.4|71.4|69.5|73.7|75.8|76|73.7|73.9|73.2|73.5|73.6|73.8|75|75.9|77.4|76.4|76|76.7|78.7|79|78.3|78|77.9|78|77.2|78|76.9|76.7|76.5||76.3|76.5|76.4|||75.5|75.1|76|78.2|78.5|75.9|75.5|75.8|76.5|74.8|75|76.4|77.5|77|75.2|74.3|73|73.3|73.6|73.1|73|71.8|72.5|71.6|71.5|71.9|71.6|72.4|72.9|73.2|73|72|71.4|71.2|72.5|72.1|72.4|74.1|74.1|74.9|76.5|75.9|76.4|76.2|76.3|75.5|75.2|74.8|73.8|73.7|74.9|74|76.7|77.9
03718|945688|/equities/poxel-sa|CACALL||0.1782|0.18|0.1958|0.208|0.194|0.163|0.1678|0.1784|0.1784|0.1804|0.1852|0.1856|0.1882|0.1916|0.1928|0.1974|0.1986|0.2|0.2015|0.2025|0.204|0.21|0.211|0.25|0.2365|0.1964|0.2|0.1992|0.2|0.2025|0.2045|0.202|0.2025|0.203|0.2075|0.2085|0.213|0.2075|0.206|0.2075|0.216|0.206|0.2075|0.2055|0.2055|0.203|0.2055|0.2025|0.2035|0.202|0.203|0.202|0.206|0.201|0.204|0.2055|0.2035|0.2055|0.206|0.207|0.2055|0.203|0.205|0.2055|0.209|0.208|0.2075|0.2095|0.2045|0.208|0.2125|0.213|0.2055|0.208|0.2145|0.2145|0.228|0.225|0.226|0.2265|0.2275|0.224|0.2245|0.228|0.233|0.233|0.235|0.239|0.238|0.239|0.243|0.254|0.2695|0.2535|0.2535|0.256|0.258|0.262|0.2665|0.2655|0.2625|0.262|0.26|0.2535|0.2635||0.26|0.26|0.2675|0.271|0.2695|0.276|0.28|0.274|0.2775|0.284|0.2935|0.262|0.2685|0.2615|0.282|0.2695|0.2865|0.2965|||0.304|0.386|0.406|0.2395|0.244|0.246|0.245|0.242|0.2495|0.25|0.254|0.254|0.255|0.2565|0.262|0.258|0.262|0.275|0.248|0.2525|0.252|0.25|0.2615|0.262|0.278|0.2795|0.2795|0.272|0.283|0.2765|0.2775|0.28|0.2805|0.2945|0.293|0.2915|0.3035|0.303|0.315|0.327|0.351|0.3495|0.377|0.4195|0.48|0.4185|0.2425|0.2395|0.2425|0.2435|0.245|0.2395|0.2435|0.244|0.248|0.249|0.2455|0.2495|0.264|0.264|0.25|0.239|0.229|0.229|0.2345||0.235|0.235|0.2395|||0.24|0.242|0.2415|0.243|0.243|0.243|0.248|0.266|0.266|0.266|0.2295|0.24|0.2395|0.2335|0.242|0.242|0.251|0.258|0.2675|0.27|0.238|0.238|0.2375|0.2455|0.2525|0.2625|0.2695|0.286|0.2925|0.294|0.2725|0.2655|0.2795|0.2815|0.255|0.3175|0.346|0.374|0.33|0.333|0.334|0.3445|0.345|0.35|0.3635|0.3475|0.349|0.387|0.42|0.41|0.435|0.454|0.4375|0.4435
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||43.3|43.9|43.86|44.06|42.46|43.3|43.46|43.16|43.42|43.74|43.36|43.02|43.66|44.24|44.18|44.98|45.24|45.36|46.8|46.64|47.18|46.92|47.5|47|47|46.48|46.5|46.52|47.44|47.76|47.96|47.2|46.48|46.82|47.28|47.2|46.41|46.2|47.44|49.16|48.9|49.62|49.02|48.5|47.24|45.44|45|46|45.48|45.74|46.64|46|44.82|44.16|44.5|43.88|43.7|45.2|45.72|43.88|43.4|43.9|43.18|43.84|43.96|44.36|45.02|44.62|43.74|44.6|45.48|45.62|45.62|45.4|45.8|45.06|43.92|44.32|44.52|43.64|42.24|42.98|38.4|38.62|39.68|40.3|40.52|41.06|40.68|41.1|41.42|41.12|40.98|40.78|41.42|41.04|40|39.78|40.6|41.9|41.82|42|42.5|40.34|40.12||40|40.34|40.92|40.8|40.94|41.06|41.36|41.62|42|41.58|40.6|39.84|40.04|39.4|40.52|39.6|40.2|38.18|||37.38|37.64|37.16|36.88|36.22|36.48|36.16|35.82|36.24|36.16|36.34|37.1|36.96|37.36|37.22|37.18|37.96|38.6|38.8|39.22|39.54|40.02|40.1|41.06|41.96|41.36|43.2|44.52|45.46|46.66|44.82|44.7|45.86|46.1|45.62|46.2|46.14|45.76|44.08|43.68|44.62|43.94|41.2|40.98|40.4|43.56|39.32|39.88|40.6|40.56|41.34|40.8|39.1|39.62|42.46|42.56|42.14|42.2|41.32|41.92|41.02|38.26|37.7|37.42|36.72||36.64|36.46|36.46|||36.32|36.32|36.96|37.28|37.5|37.2|37.44|37.98|37.38|36.48|36.2|37|36.76|37.7|37.56|38.84|39.7|39.74|39.76|41.28|38.98|40.26|41.62|41.3|40.52|40.9|41.9|43.3|43.7|44.72|44.96|44.7|43.8|43.06|43.82|43.38|42.94|43.94|43.68|45.22|48.9|49.1|50.1|50.3|50.9|50.55|49.7|49.4|48.06|46.58|44.9|44|44.58|46.2
03739|7073|/equities/seche-environ|CACALL||76.8|79.7|80.7|81|83.3|85.3|86|86.5|82|81.8|79.4|81.4|80.4|79.3|79.4|80.5|80.4|80.5|81|81.7|82.6|83.4|82|82.5|81.9|80.5|80.2|80.9|80.1|80.8|81.2|81|81|80.9|81.4|81.5|81.2|81|82.2|81.9|81|82|81.7|82|82|82|82.8|83.5|82.9|83.7|83.2|84.7|83.3|80.8|80.5|77.9|77.8|77|80.7|80.8|80.1|78.8|80.2|80.5|82.2|80.8|80.5|81.4|82|81.6|81.9|81.2|83.9|84.7|87|85.6|85.4|84.4|84.6|82.8|83.7|84|81.8|84.8|84.7|84.3|83.4|83.5|82.8|82.8|83.1|83.1|83.6|83.5|84.8|85.7|85.3|85.2|84.6|85.7|84.9|85.2|85.9|83.7|84.5||83.5|84.4|84.2|84.9|85|82.5|83.7|84.5|86.9|91.5|90.2|87|87.2|86.2|89.7|85.5|84.2|83.1|||81.9|81|79.9|79|78.6|79.2|78.8|79.5|79.4|77.8|78|78.1|78.6|75.4|74.3|74|73.3|70.9|66.4|66.5|66.1|65.85|66.2|67.3|67.2|66.6|65.3|64.6|65.2|65.8|64.9|64.5|61.1|60.2|58.9|59.8|61.2|61.7|61.2|58.4|59|61.5|65.7|72.6|80.9|81|79.9|79.2|79.4|79.3|78.9|76.9|76.4|76.3|77.4|76.6|77.5|77.1|78.3|76.9|76.7|78.4|75.6|73.2|73.7||73.9|73|71.8|||71.6|72.2|71.5|71|71.1|71|70.4|71|68.6|69.1|69.1|68.6|69.1|70.3|70.5|70|72.5|73|72.5|71.5|70.7|68.2|67.9|65.9|65.2|65.2|64.3|65.5|65.6|67|67.3|68|66.7|66.1|68.5|69.8|70.4|71.4|71.2|72.2|74.1|75.8|76.8|77|77.5|76.3|75.7|76.1|73.5|73.4|74|72.7|73.3|74.4
03740|17862|/equities/selectirente-n|CACALL||86.5|86|86|86|86|86|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|85|85|85.5|85.5|85.5|85|85.5|86|86|86|86|86|86|86|86.5|86|85.5|85.5|85.5|85|85|85|85|84.5|84.5|84.5|84|84|83.5|83.5|83|83|83|83|83|83|83|83.5|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82.5|82.5|82.5|82.5|84|85|85|85.5|85.5|85.5|85|84.5|84.5|88|87.5|87|87|87|86.5|86|86|85.5|85|85|85|84.5|84.5|84.5|85|84.5|85|85|84.5|84.5|85|85|84.5|84||83.5|83.5|83.5|83.5|83.5|83.5|84|84|83.5|83.5|83.5|83.5|84|84.5|84|83.5|83.5|83|||83|82.5|82|82|81.5|81.5|81|81|80|81|81.5|81.5|81|81|81|81|80.5|80.5|80.5|81.5|80.5|80.5|80|81|81|81|82|82|82|82|82|81|81|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|82.5|82|81|81|81|81|81|81|81|81|81|82||82|82.5|82.5|||83|83|83|83|83|83|83|83|83|83|83.5|83.5|84|84.5|83.5|84|84|85|84.5|84|83.5|83.5|81|83|83|84.5|84.5|86.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|86|85.5|85.5|85.5|84.5|85.5|85.5|85.5|85.5|85.5|84.5|84.5|84.5|84|84|84
03747|17888|/equities/tour-eiffel|CACALL||||||||||||||||||||||||||||||||||||||||||8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.18|8.14|8.12|8.12|8.12|8.12|8.12|8.12|8.16|8.16|8.16|8.18|8.18|8.14|8.18|8.16|8.14|8.14|8.16|8.16|8.16|8.16|8.14|8.14|8.12|8.12|8.14|8.12|8.14|8.14|8.14|8.14|8.16|8.12|8.12|8.14|8.12|8.14|8.12|8.14|8.12|8.14|8.14|8.12|8.1||8.12|8.1|8.1|8.1|8.1|8.1|8.08|8.1|8.1|8.06|8.06|8.06|8.06|8.04|8.04|8.04|8|8|||8||3.82|3.86|3.93|3.9|4.02|4|4|4.02|4.06|4.06|4.07|4.11|4.11|4.01|4.13|4.08|4.01|4.02|4.07|4.01|4.09|4.1|4.11|4.14|4.14|4.12|4.11|4.1|4.11|4.11|4.14|4.18|4.2|4.22|4.12|4.1|4.13|4.17|4.16|4.16|4.15|4.14|4.19|4.23|4.25|4.26|4.26|4.22|4.19|4.17|4.17|4.22|4.32|4.3|4.38|4.35|4.35|4.34|4.35|4.34|4.34|4.43|4.38||4.21|4.21|4.28|||4.42|4.44|4.38|4.43|4.42|4.44|4.5|4.52|4.49|4.46|4.49|4.54|4.43|4.58|4.58|4.58|4.58|4.5|4.55|4.48|4.48|4.48|4.48|4.47|4.44|4.4|4.44|4.48|4.56|4.61|4.61|4.65|4.65|4.6|4.6|4.61|4.6|4.7|4.68|4.68|4.69|4.67|4.66|4.66|4.63|4.67|4.68|4.71|4.74|4.72|4.74|4.72|4.72|4.72
03749|17867|/equities/soditech-ingenier|CACALL||6.24|6.22|6.22|6.24|6.24|6.26|6.32|6.18|5.9|6.3|6.4|6.4|6.4|6.36|6.38|6.2|6.34|6.4|6.4|6.4|6.4|6.58|6.58|6.56|6.8|6.5|6.36|6.76|6.88|7|7|6.66|6.5|6.48|6.48|6.56|6.46|6.6|6.82|7.02|6.72|6|5.8|5.88|5.9|5.5|5.7|5.9|5.82|6.08|6.24|6.24|6.24|6.2|6.1|6.12|6.26|6.36|6.3|6.42|6.42|6.42|6.36|6.44|6.44|6.4|6.46|6.5|6.76|6.96|6.98|6.98|7|7.26|7.3|7.36|7.3|7.3|7.48|7.34|7.1|7.3|7.42|7.42|7.48|7.28|7.34|7.5|7.48|7.48|7.44|7.5|6.92|6.88|6.92|6.96|6.96|6.9|6.94|7.14|7.24|7.02|7.06|7.14|7.68||7.5|7.5|6.66|6.24|6.02|6.1|6.14|6.14|6.36|6.3|6.42|6.44|6.5|6.44|6.56|6.6|6.7|6.7|||6.65|6.95|6.7|6.5|6.5|6.9|7.15|7.3|7.3|7.65|7.25|7.05|7.15|7.4|7.5|7.2|6.9|6.9|6.85|7.1|7.2|7.35|7.8|7.9|7.95|7.95|7.5|7.15|7.2|7.3|7.85|6.1|5.8|5.85|5.95|5.6|5.75|5.85|6|6.15|6.15|5.8|5.75|5.7|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.9|6|6.05|6.05|6.1|6.1|5.9||5.55|5.55|5.5|5.25||5|5.4|5.4|||5.4|5.55|5.5|5.35|4.94|5|5.1|5.5|5.45|5.35|5.25|4.94|4.7|4.76|4.74|4.9|4.76|4.8|4.92|4.76|4.76|4.98|4.4|4.2|4.1|4.02|4.14|4.4|4.58|4.72|4.9|4.9|4.8|4.7|5.15|5.35|5.35|5.05|4.6|4.98|5|5.7|5.9|5.7|4.98|4.5|||6.2|6.2|5.75|5.2|4.86|4.74
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||13.96|14|14.5|14.74|14.9|14.9|15|15.72|16.2|16.2|16.7|16.5|16.6|16.9|16.8|16.9|16.9|17.1|16.9|16.9|16.6|16.6|16.68|16.9|17|17|16.5|16.68|16.7|16.7|17.5|16.9|17|16.6|15.3|15.3|15.26|15.3|15.6|15.4|15.44|15.6|15.62|15.6|15.5|15.58|15.6|15.98|15.66|15.32|15.42|15.4|15.58|15.84|15.6|15.6|15.8|16.36|15.9|16.2|15.98|15.96|16.38|16.8|17|17|16.5|16.4|16.68|16.7|16.78|16.8|16.88|17.1|17.5|17.88|17.66|17.64|17.66|18|17.68|17.6|17.5|17|17|17|16.9|16.72|16.72|16.6|16.68|17|17|17|17|17.02|17.08|17.04|17|16.9|16.48|16.48|16.5|16.3|16.1||16.5|16.5|16.56|16.74|16.5|16.46|16.5|16.5|16.5|16.5|16.7|16.4|16.4|16.5|16.92|16.7|16.08|15.98|||16.1|16.4|16|16|15.5|15.3|15.7|15.8|15.95|16.55|16.95|17|17|17|16.75|16.8|17|17.3|17.2|17.95|18.1|18.05|18.5|18.2|18.6|18.55|18.7|18.5|18.25|18.3|18.3|17.65|17.5|17.35|17.2|17.1|17.1|17.1|17.2|17.4|17.45|17.65|17|16.9|17.1|17.35|17.4|17.1|16.95|17.05|17.35|17.35|17.65|17.75|17.5|17.8|18|17.8|18.2|18.5|18.7|18.8|19|19.1|19.7||19.7|18.7|17.6|||17.95|18.5|18.2|18.85|19.2|19.7|20|19.4|18.5|18.6|18.6|18.8|18.75|18.4|18.3|18.35|18.4|18.7|18.85|18|17.9|17.8|17.4|17.2|18.1|18.35|18.8|18.6|18.55|18.6|18.65|18.75|18.7|18.6|18.6|18.5|18.45|18.7|18.6|18.5|18.6|18.55|18.95|18.75|18.65|18|17.9|17.9|17.9|17.75|17.5|17.2|17.5|18.8
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||132|135.3|134.7|134.6|141.2|142.9|145.7|147.6|149.9|149.7|151.3|151.3|153.7|153.6|152.7|155.2|154.3|154.5|156.9|156|154.4|152.4|153.6|155|154.8|153.7|155.6|153.8|155.1|158.6|158.8|157.2|157|155.8|154.6|154.2|153.7|154|154.9|155.3|155|156.4|152.9|151.4|150.8|148|150.9|151.5|149.1|150.4|150|150.9|150.9|148.3|148|146.8|145.4|146|146|145|144.1|141.2|140.5|142.6|142.3|142.5|140.8|134.3|135.3|134.9|136|139.2|142.5|150|154.6|151.2|145.5|150.1|151.5|155.2|157|158.85|159.2|161|162.8|163.8|161.6|161.9|158.6|158.1|156.2|156.6|155.8|158.6|158.6|161.2|162.5|160.2|158.4|159|159.7|162.2|154|149.6|156.1||156.6|155.8|156.4|157.8|157.4|156.8|157.9|160.4|158.6|161.8|156.2|156.2|155.4|151.6|153.4|153.3|152.9|143.2|||142.8|146.3|142.1|141.6|146.4|147.6|150|148.9|149.2|146.8|148.1|152|150.2|150.3|150.8|155.2|158|158.7|155|160.1|159.8|158.7|161.6|165.8|168.2|168.4|169.4|168.8|172|170|170.4|170.4|168.7|170.6|172.1|171.1|172|174.8|170.5|170|171.9|171|171.1|170.4|171|174|174|176.7|175.4|174.5|173.2|172.4|171.4|175|178.2|178.8|176|172|173.7|175|171.5|172.6|173.5|174.4|175.1||175.3|175.1|174.2|||174.4|173.9|173.5|172.3|172.2|172.9|173.5|172.8|172.3|171.2|170.4|175.8|177|173.2|173.4|174.2|175.4|175.4|172.7|171.4|148.8|148.2|147.8|145.2|143.5|143.8|144|145|146.1|148.6|149.5|148.7|149.5|149.8|149.5|150.3|145.8|145|147.2|148.1|151.3|151.7|153.6|153.7|152.7|150.6|150|148.8|146.9|146.8|147.8|145.7|146.3|148.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||5.4|5.426|5.46|5.58|5.462|5.55|5.81|5.678|5.7|5.32|5.22|4.928|4.95|4.984|4.919|5.082|5.132|5.106|5.12|5.27|5.392|5.42|5.61|5.59|5.426|5.386|5.532|5.552|5.56|5.642|5.45|5.41|5.346|5.39|5.446|5.406|5.312|5.57|5.64|5.778|5.974|5.848|5.656|5.474|5.298|4.91|5.466|5.544|5.466|5.56|5.764|5.924|5.96|5.802|6.11|5.976|6.18|5.996|6.05|5.728|5.7|5.586|5.45|5.46|5.35|5.212|5.19|5.32|5.362|5.306|5.36|5.176|5.168|5.188|5.054|4.91|5.002|4.99|5.242|5.17|5.232|5.316|5.508|5.75|5.862|5.706|5.416|5.446|5.538|5.474|5.504|4.678|5.412|5.684|5.398|5.268|5.428|5.24|5.168|5.08|4.953|5.094|5.152|5.246|5.398||4.95|4.987|4.95|5.054|4.886|5.206|5.35|5.276|5.012|5.2|4.795|4.85|4.57|4.217|4.158|4.02|4.19|4.191|||3.94|3.986|4.067|4.025|3.95|4.068|4.188|4.004|4.085|4.034|4.107|4.17|4.17|4.24|4.147|4.195|4.087|4.233|4.217|4.067|4.13|4.088|4.116|4.198|4.51|4.589|4.349|4.155|4.331|4.267|4.279|4.3|4.341|4.56|4.783|4.226|4.544|4.855|4.332|4.04|4.263|4.329|4.34|4.338|4.734|4.82|4.598|4.73|4.571|4.39|5.338|6.754|6.444|6.728|7.122|6.87|6.298|6.448|6.364|6.22|6.18|6.192|6.35|6.486|6.526||6.62|6.76|6.462|||6.414|6.37|6.54|6.5|6.27|6.14|6.37|6.476|6.68|6.292|6.2|6.208|6.34|6.436|6.612|6.766|6.822|7.026|7.28|6.93|6.996|7.3|8.094|7.628||||||7.072|7.07|6.67|6.3|6.486|6.712|6.696|6.904|7.778|7.832|7.922|7.974|8.044|8.11|8.218|8.31|8.188|8.226|8.248|8.432|8.808|9.132|9.09|9.316|9.622
03788|408|/equities/vallourec|CACALL||19.265|19.82|18.765|18.75|19.035|19.4|19.915|19.95|18.89|18.625|19.125|19.18|19.45|19.185|18.985|18.8|19.02|18.8|19.015|18.87|18.175|18.03|18.185|18.195|17.96|18.125|18.25|18.5|18.4|18.33|18.295|18.495|18.83|18.925|18.705|19.18|19.535|19.48|19.315|19.32|21.32|20.93|21.45|21.71|22.09|22.31|22.02|21.68|21.33|21.17|20.73|20.97|21.18|21.34|21.07|20.87|21.11|21.41|20.58|20.48|20.61|20.32|20.26|20.83|20.77|21.09|21.4|22.33|22.23|22.81|22.64|23.63|23.72|24.1|24.56|24.61|24.13|23.99|24.41|24.56|24.72|24.48|24.82|24.88|24.48|24.06|24.15|24.66|24.83|24.425|24.3|24.6|24.84|24.62|27.11|27.65|27.67|26.92|24.86|24.51|24|24.65|25.75|25.74|25.89||25.7|25.25|25.36|25.67|25.32|25.05|24.74|23.83|23.84|23.89|23.88|23.69|23.76|23.98|23.14|23.6|21.95|22.27|||22.21|21.62|21.75|21.5|21.69|21.46|21.32|20.25|19.97|20.16|19.885|19.805|19.605|19.015|19.12|19.49|19.73|19.82|19.505|19.36|19.72|19.6|19.515|20.33|20.3|19.87|19.72|19.79|19.505|19.65|19.82|19.15|18.88|18.6|18.585|19.12|18.9|18.735|18.89|18.685|18.64|18.73|18.65|18.105|17.95|18.52|18.025|17.825|18.1|18.305|17.88|17.655|16.855|17.01|17.27|17.375|17.26|17.34|17.285|17.17|16.69|16.385|16.69|16.39|16||15.84|15.9|15.84|||15.58|15.56|15.645|15.76|15.7|15.745|15.945|16.025|15.805|15.5|15.53|15.63|15.81|15.975|15.86|15.68|15.94|15.92|15.73|15.735|15.8|15.54|15.65|15.86|16.435|16.17|16.125|16.75|17.115|16.53|16.67|16.59|16.775|16.88|16.735|16.44|16.15|16.37|16.295|16.055|15.995|15.82|15.81|15.95|15.98|15.68|15.355|15.465|15.4|15.88|16.475|16.35|16.47|17.01
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||168.96|169.6|168.98|167.37|165.96|164.94|166.96|166.98|166.58|167.9|168.5|169.18|172.74|174.22|170.76|171.5|173.62|174.62|176.64|171.48|170.66|168.8|169.56|169.24|168.98|168.04|168.1|168.26|167.46|169.24|169.16|170.08|171.66|172.2|172.94|174.21|175.06|174.22|172.06|171.56|173.14|173.38|173.12|173.96|178.12|176.98|176.4|177.78|177.7|177.88|177.4|177.08|177.04|178.62|176.74|174.3|174|177.82|179.84|182.26|180.72|180.02|177.74|173.98|174.06|172.86|171.4|170.58|166.66|167.44|168.2|168.36|168.16|167.68|169.64|168.38|168.4|170.22|168.42|167.98|167.4546|165.7818|165.4727|162.1818|161.9818|166.3636|167.3091|168.0909|167.5273|167.5091|165.9273|163.9455|161.7637|159.2|159.1818|162.6182|163.5273|161.4727|160.8546|160.2|160.2182|164.1818|165.5273|163.6|165.8909||166.4364|165.2909|169.4|172.5455|172.3273|170.9091|170.5273|170.4364|169.8|170.6|171.2728|171.3273|171.3273|171.2546|171.7091|170.1637|167.8|166.4364|||164.8364|163.6909|162.9637|160.3455|158.2546|157|156.9091|153.9091|155.2909|154.7091|153.8364|157.1637|157.1818|157.3091|156.1273|155.2909|151.9455|152.8909|150.5636|155.0909|157.1818|158.5637|158.3455|161.2364|164.2546|163.4727|162.7455|161.5455|160.2909|159.6|152.7818|154.5091|155.6364|155.2546|154.3091|153.6364|154.2364|154.2364|152.3273|152.8182|154.0727|153.2546|145.8|146.2182|144.2546|144.4364|142.7818|144|144.2|143.2909|144|142.4727|142.2727|144.3091|145.8364|146.9455|146.8727|144.6182|145|144.7455|142.5636|143.1637|143.5455|145.3273|145.8182||146.3636|146.3273|146.2364|||146.2727|145.8364|145.6909|145.5818|145.5455|146|145.4182|146.2|145.1637|144.7818|144.4909|146.4909|148.1637|148.9273|149.4364|149.4546|150.7455|151.2546|150.2182|150.5273|150.2182|150.3818|151.7455|151.7818|151.5273|151.1637|153.2182|155.2909|157.5818|158.4364|157.7273|156.9091|154.8182|153.9273|153.7273|154.4182|153.6|153.5818|155.5636|155.2727|158.4|159.7637|157.0364|157.9091|158.1273|157.2364|158.0727|157.6727|157.2909|158.1818|156.9818|156.4|155.6909|157.1273
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||195.36|195.5|197.6|197.44|196|197.6|199.24|197.62|196.86|199.38|199.52|198.72|198.22|200.7|199.48|202.15|197.86|198.36|197.36|203.1|205.2|206.85|209.55|207.65|205.05|204.55|208.35|211.75|214.3|216.35|216.55|215.95|214.9|214.3|214.95|216.2|217.05|216.4|214.1|209.85|208.65|207.9|211.9|213.35|211.95|206.05|208.75|209.05|196.4|194.24|194.62|196.48|196.7|195.94|196.66|197.34|200.05|202.1|210.95|210.25|209.2|204.85|199.76|195.2|192.16|194.5|196.9|195.1|194.86|191|193.24|193.78|188.58|186.94|187.24|183.72|176.94|176.62|179.08|179.26|179.64|177.1|170.94|176.3|178.6|183.02|178.96|177.84|175.22|175.4|170.42|172.94|175.72|174.68|172.14|171.82|174.82|174.48|174.6|179.38|183.04|190.8|191.92|180.86|179.62||177.72|176.52|167.34|167.44|167.96|169.28|171.7|175.52|177.82|181.96|176.06|172.56|174.3|170.5|172.7|174.36|176.36|168|||167.2|168.86|162.08|161.1|164.34|166.84|169.18|166.42|170.32|166.02|168.04|174.1|172.6|170.86|171.86|177.8|177.28|180.2|176.1|178.32|181.94|178.36|180.92|182.14|187.08|188.24|184.7|184.42|188.04|191.72|194.62|201.2|197.34|198.22|194.58|193.54|191.08|193.84|193.54|191.66|191|192.6|195.62|194.4|195.02|197.36|198.7|203.7|206.7|208|210.25|208.75|209.5|215.8|217.8|215.55|221.3|220.4|217.35|215.45|215.85|214.6|209.4|210.55|204.25||198.7|199.84|196.8|||197.52|197.32|196.58|196.36|194.26|195.4|194.94|197|196.34|193.82|195.9|199.04|198.34|199.4|198.58|199.54|193.2|201.6|205.35|205.2|204.85|203.3|204.15|205.35|207.45|204.35|206.8|210.35|207.85|213.35|213.4|212.45|212.35|208.95|211.85|212.85|213.75|214.55|214.6|216.95|208.7|208.85|209.35|208.7|208.3|210.2|208.6|204.25|204.55|205.9|206.95|203.3|203.5|205.5
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||105|106.2|107.5|108.35|108|107.7|107.1|107.9|110|111.45|103|102|105.3|106.1|106.05|110.55|110.1|106.7|107.8|109.95|110.5|110.1|108.4|111.4|111.65|111.65|111.05|110.35|108.5|107.95|110.1|107.65|108.75|110.65|110.25|111.85|109.75|110.25|108|109.8|105.35|108.75|107.85|102|95.98|89.94|89.8|90.82|91.52|93.08|93.88|93.94|94.2|91.84|92.04|90.2|90.18|94|95.3|93.82|92.16|92.08|90.72|90.36|90.94|89.96|89.8|90.1|91.32|90.14|90.1|97.48|98.94|98.66|100|97.22|97.72|101.45|103.3|102.95|105.9|105.1|101.75|108.05|109.1|102.65|102.15|104.2|104.55|105.2|104.9|103.55|103.8|107.35|101.3|100.5|97.84|98.9|100.35|103.8|105|106.1|109.15|107.6|106.1||107.05|103.25|101.55|102.35|101.25|105.55|109.35|111|110|112.4|109.95|106.35|105.1|102.45|101.75|102.5|107.45|105.75|||103.2|103.2|101.75|97.88|97.9|98.06|98.42|98.82|100.85|102|103.75|106.1|106.2|107.75|109.9|109.8|108.85|109.4|109.55|110.9|110.15|108.25|108.1|106.75|107.25|105.15|103.55|102.75|105.65|106.2|107.7|105.35|105.05|106.9|105.6|105.8|111.8|116.1|116.9|115.9|121.4|123.5|134.95|134.75|132.4|132.35|134.4|136.75|137.25|136.35|137.5|134.5|136.9|139.55|144.1|148.9|149.1|147.7|146.8|152.75|147.55|147.35|144.15|144.05|144.35||142.25|143.2|142.8|||142|144.1|145.8|147.45|149.45|147.85|150.8|150.8|152.4|153.05|147.25|148.35|146.15|145.3|144.9|138.7|138.8|137.5|134.8|134.95|134.3|133.55|136.3|131.55|129.85|128.45|130.5|133.8|134.35|137|137.15|131.65|128.6|126.3|129.7|130.15|128.95|133.85|134.15|134.25|135.55|140.4|129.95|129.45|129.6|129.8|130.5|123.55|122.2|123.15|123.25|120.4|122.15|123.75
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||78.42|78.58|78.84|79.22|78.54|77.86|76.88|74.74|73.56|73.06|71.54|71.52|71.74|71.74|72.36|73.98|74.78|73.62|73.36|72.58|73.32|73|74.62|74.32|73.44|72.84|73|70.84|70.1|70.06|70.98|70.46|70|70.2|70.14|70.9|70.4|69.86|69.2|69.24|69.02|69.26|68.64|68.74|67.58|67|71.14|70.78|70.3|71.28|70.84|69.5|70.12|69.72|69.5|69.94|69.18|68.48|70.28|70.24|69.54|69.48|68.76|69.2|68.96|68.96|68.76|67.36|65.28|63.48|63.24|62.88|63.24|63.9|65.06|65.06|66.14|65.86|65.34|65.22|65.96|65.04|61.88|62.42|62.36|62.82|62.02|63|63.02|63.24|63.38|62.82|62.48|61.72|60.24|59.54|59.4|59.96|59.24|58.72|59.88|60.46|60.68|58.9|59.2||59.02|59.58|60.76|63.3|62.98|62.64|64.98|70.6|69.54|70.58|69.6|69.86|68.6|64.9|64.9|65.68|68.3|67.42|||66.9|65.36|63.02|62.72|62.46|62.61|62.14|61.76|62.38|62.56|62|63.12|62.32|61.94|61.86|63.06|63.78|64.82|63.56|66.2|67.22|67.2|67.5|68.48|68.7|67.72|67.96|67.46|67.46|68.72|68.62|67.88|66.48|65.42|66.24|65.52|66.94|67.84|68.42|68.54|68.78|68.98|68.9|68.98|68.14|70.62|71.18|71.38|71.18|71.48|71.4|71.06|71.4|72.38|73.1|72.66|73.24|74.32|71.76|70.04|69.7|69.34|68.98|67.14|62.58||62.48|62.72|62.54|||62.16|62.1|62.32|62.66|61.72|59.34|58.86|58.4|57.96|57.88|57.46|57.56|58.66|59.26|59.24|59.7|60.3|59.34|59.36|59.44|59.4|59.16|58.9|57.94|58.18|58.2|58.1|59.4|59.8|60.42|59.8|59.1|58.62|59.1|59.52|59.5|59.94|61.54|61.4|61.16|61.2|61.84|63.02|63.24|63.22|63.44|62.86|64.16|63.22|63.48|62.32|62.02|62.3|63.3
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||387.2|387|389.55|392.15|384.55|381.4|386.3|383.8|381.6|384.2|383.95|381.3|386.45|394|386.65|383.9|383|386.9|388.05|390.5|390.8|385.85|392.4|393|393.75|387.4|386.15|384.6|375.4|377.65|383.9|386.45|384.75|389.65|390|393.25|397.25|391.95|389.6|395.3|392.35|401|388.6|384.95|380.15|374.7|378.8|383.15|380.8|381.05|384.4|381.35|382.2|379.85|383.75|381.1|380.45|389.2|393.5|388.2|385.4|388.75|384.2|390|389.95|391.65|393.25|388.8|378.9|380.55|385.75|387.5|388.45|388.65|397.05|394.25|388.4|386.6|386.55|379.25|379.45|377.1|379.8|388.2|387.05|394.5|393.5|387.4|368.7|369.8|364.75|361.4|363.15|361.85|359.85|357.65|358.9|358.1|359.9|360.8|365.2|377.3|375.65|362.75|365.55||366.05|365.6|378.35|379.9|380.8|378.8|346.7|353.65|353.25|359.25|359.1|361.35|361.2|357.6|364.3|365.8|369.8|363.9|||359.75|357.3|353.8|351.65|354.2|356.9|352.8|352.15|356.45|351.1|347.6|354.55|354.85|355.4|356.2|362.3|361.9|369.95|365.7|375.2|377.5|374.95|374.5|389.7|399.1|398.6|401.75|405.8|401.95|401.15|395|395.55|392.85|386.45|379.625|397.05|395.2|394.3|395|395.1|401.8|400.45|389.75|391.6|389.35|388.35|381.55|383.75|387.1|392.25|391.8|389.6|384.35|382.85|388.9|396.35|396.9|392.7|392.4|385.85|363.15|368.45|372.6|367.7|367.4||367.95|367.65|365.5|||364.8|367|369.7|374.35|378.55|375.7|376.45|374.65|374.5|375.05|371.25|369.35|371.1|373.85|372.2|372.4|381.65|378.95|376.3|374.65|377.25|369.8|369.15|362.5|355.7|354.9|353.85|359.5|363.9|363.7|359.55|358.75|359|354.95|360.85|362.6|364.55|365.3|370.45|371.8|370.5|377.9|377.15|377.95|381|377.95|398|396.25|391.75|386.35|381|372.1|374.3|379.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||138|138.6|142.1|141.8|140.1|137.5|137.6|136.1|134.9|138.75|142.25|141.4|146.15|146.3|144.65|142.7|138.7|135.7|137.65|139.4|141.65|139.8|138.75|137.05|134.95|136.7|135.95|137.25|139.6|142.5|142.35|143.5|143.8|141.7|141.05|141|140.5|140.05|138.15|135.05|136.3|131.85|132.75|132.55|135.7|136.05|136.6|138.1|137.7|137.85|136.2|143.25|143.45|142.2|140.35|140.9|144.55|143.05|145.9|143.75|144.35|145.45|148.1|148.2|145.45|148.1|149.25|147.8|151.5|155.25|152.35|152.25|147.4|138.9|137.7|136.8|135|140.1|143.6|143.1|147.25|148.7|148.5|149.2|151.15|148.2|150.4|153.6|156|156.35|153.2|152.55|152.45|149.85|152.65|152.8|155.6|155.35|155.25|157.55|158.5|166.95|161.1|155.75|153.55||152.15|150.15|150.9|153.65|152.5|151.65|153.3|150.425|150.3|151.35|149.4|149.1|150.7|147.95|150.2|147.15|149.25|138.1|||136.95|138.85|132.2|130.65|132.7|138.3|141.05|136.1|137.2|137|137.8|144|139.65|138.6|139.15|140.05|140.05|141.5|135.6|139.65|142.05|144.55|149.25|151.05|155|156.8|157.35|154.9|155|154|151.35|151.3|150.35|151.55|150.9|155.75|145.6|142.1|142.15|141.2|139.1|138.85|138.15|135.9|136.6|138.15|134.55|132.45|129.5|127.95|126.7|125.1|124.9|126.95|128.3|127.75|128.5|127.7|127|126.8|126.55|128.5|127.95|129.95|128.3||127.45|127.65|127.55|||127.5|127.3|127.25|126.1|125.25|126.3|126.5|126.2|127.85|130.25|130.95|132.45|130.8|131.3|131|129.55|131.5|129.9|130.85|131.3|129.9|128.75|128.85|128.2|132.8|130.05|128.75|130.75|130.85|133.45|134.8|132.2|132.8|131.9|133.5|148.3|148.4|150.4|149.5|149.1|149.8|149|149.95|148.35|147|150.15|147.35|146.95|146.9|148.7|146.3|144|147|145.15
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||59.54|60.46|60.44|60.64|59.8|59.98|61.26|61.08|61.1|61.8|60.36|59.9|60.94|61.26|61.3|63.1|63.26|63.14|64.68|64.8|65.36|67.76|68.1|68.84|69.2|68.92|68.8|68.14|68.64|69|69.18|68.82|69.22|70|70.48|71.14|70.74|68.48|68.22|69.82|68.2|69.56|68.32|67.94|65.26|62.92|62.88|64.58|65.38|65.84|66.82|66.06|64.82|63.96|65.04|64.28|64|65.66|66.48|64.66|64.4|64.08|63.56|64.82|66.54|66.64|67.06|66.3|64.92|64.3|64.14|63.86|63.96|63.86|65.26|64.76|63.66|63.68|64.02|62.9|63.14|62.92|62.52|62.56|63.34|64.88|65.54|66.48|65.56|65.74|65.36|64.84|64.18|63.48|62.62|61.78|61.48|61.36|61.7|63.44|64.34|66.44|66.28|64.52|64.1||62.84|64.36|65.32|65.62|65.82|66.24|67.04|68.1|68.52|68.14|67.3|67.48|66.92|65.44|65.86|65|65.74|64.42|||63.8|65.38|66.86|66.44|65.18|64.64|64.28|64.08|65.08|66|66.46|68.88|68.82|68.82|69.36|71.08|72.96|73.18|73.42|74.02|74.2|76.1|76.76|77.56|78.6|77.96|82.58|85.46|85.02|87.66|85.32|84.16|85.52|85.34|85.6|85.44|84.24|83.06|80.82|80.98|80.86|80.02|76.92|76.26|75.74|78.34|74.42|75.52|75.92|76.68|77.36|77.02|74.18|73.96|76.4|76.1|76.44|76.38|74.66|75.84|74.72|73.68|73.52|73.62|73.8||73.1|73.22|73.4|||73.32|74.04|76.12|76.42|77.8|77.02|77.72|76.64|76.68|75.64|74.32|76.22|76.58|77.64|77.94|78.24|79|79.16|78|79.18|78.26|79.54|79.76|82.08|78.98|78.78|81|82|83.18|84.4|84.8|84.98|84.58|82.78|84.9|85.48|84.76|86.64|85.74|85.62|87.24|87.44|88.42|88.96|90.16|90.34|89.96|89.7|89.58|86.84|84.88|83.58|84.38|86.04
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||98.02|98.74|98.76|98.68|98.74|98.16|98.04|98.58|99.88|100.8|97.66|97.62|99.08|100.55|100.85|103.85|104|99.38|101.35|101.95|102.25|103.35|103.5|104.2|104.85|102.65|102.2|101.9|102.25|101.6|103.1|100.65|99.08|99.12|99.82|100.85|100.7|97.36|94.8|95.26|94.3|95.74|96.04|94.4|90.8|88.46|87.76|87.9|88.3|89.24|91.52|92.26|89.6|87.86|88.22|87.52|85.72|87.5|88.44|87.88|85.7|84.98|84.46|88.5|88.58|87.24|88.14|88.48|88.68|90|90.36|92.08|92.78|92.28|91.48|90|90.68|89.48|90.5|88.54|91.26|89.22|86.56|86.9|86.16|84.5|83.2|83.42|83.9|84.26|84.38|84.6|83.84|86.52|81.74|77.84|77.7|78.02|78.08|81.94|82.18|82.36|82.58|80.78|80.76||79.68|79.68|79.74|79.06|78.1|78.44|79|79.14|80.02|81.98|80.8|78.84|76.7|74.82|74.02|75|76.76|75.52|||72.6|72.54|71.1|70.14|69.86|70.52|71.9|71.96|72.22|72|73.32|74.7|75.82|76.08|77.18|76.42|75.62|76.68|76.34|76.92|76.06|74.4|73.98|75.22|76.04|75.48|73.32|73.62|73.96|74.7|72.92|71.78|72.04|73.44|74|74.32|79.7|81.28|80.42|79.82|78.98|77.76|83.62|86.6|84.2|85.86|85.14|88.9|88.14|88.12|87.4|86.1|86.2|86.4|88.26|87.88|87.4|88|89.64|89.26|87.38|88.82|89.04|88.56|89.38||89.22|89.68|89.78|||88.64|88.62|88.86|89.92|90.06|88.82|89.58|90.92|89.76|87.64|87.34|88.34|87.74|86.66|85.9|84.28|85.6|84.28|83.98|83.26|83.7|83.88|85.32|84.32|85.58|85.94|85.72|87.96|86.96|88.46|89.24|86.24|85.9|85.14|86.84|85.4|84.96|87.1|86.8|87.14|88.18|88.3|87.58|88.2|87.8|88.14|87.48|86.42|86.72|87.46|86.9|85.2|84.34|83.88
03835|1169015|/equities/fiat?cid=1169015|CAC40||4.0335|4.12|4.2425|4.316|4.2755|4.444|4.496|4.445|4.5865|4.695|4.695|4.621|4.724|4.828|4.871|4.81|4.711|4.611|4.81|4.795|4.717|4.5885|4.542|4.492|4.57|4.6755|4.7605|4.69|4.485|4.6675|4.7025|4.77|4.789|4.86|4.881|4.8345|4.946|5.165|5.026|5.155|5.215|5.13|5.337|5.105|5.112|5.059|5.151|5.184|5.106|5.207|5.241|5.269|5.204|5.005|5.028|4.8725|4.7275|4.937|5.16|5.075|5.109|5.21|5.154|5.04|5.074|5.083|5.264|5.284|5.489|5.689|5.67|5.784|5.905|6.117|6.282|6.151|5.805|6.107|6.292|6.195|6.488|6.421|6.572|6.802|6.898|7.162|7.07|7.093|6.784|6.721|6.655|6.569|6.508|6.484|6.487|6.79|6.765|6.516|6.392|6.52|6.533|6.652|6.685|6.222|6.277||6.423|6.824|6.967|6.956|7.153|7.426|7.487|7.531|7.371|7.438|7.129|7.24|6.93|6.786|6.941|6.736|6.902|6.615|||6.595|6.35|6.096|6.036|5.954|5.975|6.03|5.88|5.778|5.689|5.691|5.915|5.996|5.74|5.958|5.994|6.104|6.199|6.046|6.385|6.54|6.583|6.445|6.683|6.958|6.954|6.642|6.674|6.567|6.662|6.73|6.719|6.707|6.735|6.722|6.776|6.427|6.549|6.36|7.345|8.637|8.819|8.555|8.5|8.287|8.27|8.25|8.225|8.254|8.358|8.507|8.274|8.179|8.293|8.637|8.806|8.852|9.048|9.35|9.72|9.468|9.485|9.766|9.85|9.707||9.421|9.517|9.44|||9.45|9.58|9.939|10.022|10.066|10.15|10.336|10.27|10.182|10.114|10.192|10.326|10.426|10.494|10.31|9.9|9.241|9.319|9.208|9.125|9.12|9.128|8.81|8.486|8.5|8.514|8.625|9.045|9.136|9.377|9.493|9.39|9.037|8.88|8.97|8.91|8.739|9.058|8.992|9.651|9.92|9.639|9.547|9.45|9.362|9.59|9.593|9.219|8.98|8.854|8.732|8.665|8.912|9.485
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||46.48|45.815|47.02|46.67|45.04|43.67|43.205|43.01|42.305|43.455|44.695|45.035|45.3|46.4|46.72|45.36|44.595|43.935|44.155|43.94|44.155|44.535|43.04|43.32|43.29|43.845|44.08|45.61|47.72|49.09|47.595|47.97|49.205|48.565|49.59|48.53|47.34|47.375|47.625|46.3|48.16|45.945|44.6|46.26|48.01|48.605|52|58.3|57.3|55.33|54.16|59.24|62.44|63.62|61.7|62.84|62.77|59.75|61.45|64|62.9|64.07|65.57|66.19|65.26|63.87|66.77|64.9|66.23|70.85|68.23|68.35|66.1|67.68|69.45|67.75|65.51|64.08|66.77|66.37|65.34|68.4|69.72|68.45|60.32|60.88|60.35|61.63|61.03|58.81|57.97|56.11|55.84|52.83|54.31|53.71|55.89|52.62|50.22|50.86|49.24|49.415|49.59|48.965|49.24||46.015|45.525|43.555|44.075|44.29|43.145|38.44|38.37|37.6|37.21|34.95|35.425|34.825|34.015|34.095|32.905|33.13|31.07|||29.555|30.02|28.785|28.865|29.085|29.48|29.1|27.675|27.695|28.47|28.83|30.175|29.755|29.705|29.355|29.79|29.63|29.67|27.68|28.635|29.71|27.95|27.765|28.305|29|29.54|28.86|29.585|28.92|28.725|28.635|29.215|27.975|28.415|28.675|29.6|29.045|28.09|27.405|25.01|25.04|24.545|24.44|24.135|24.195|26.225|26.1|24.445|24.54|25.05|25.15|24.32|23.485|23.68|24.62|24.665|24.655|24.73|24.74|24.745|24.905|25.015|25.105|23.99|23.73||22.44|22.52|22.345|||22.225|22.23|22.305|22.34|22.135|22.595|22.25|22.845|22.655|22.28|22.405|22.485|22.36|22.67|22.255|21.33|20.31|20.01|19.832|19.79|19.696|19.454|19.36|18.824|19.8|19.588|19.452|20.27|20.455|21.125|21.255|20.715|20.58|20.67|21.105|20.745|20.98|21.635|21.6|21.55|21.97|22.345|22|22.045|24.98|26.04|26.655|26.02|25.15|25.3|24.88|24.625|24.9|24.97
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||73.52|74.64|74.1|71.04|70.12|70.1|70.1|70.2|71.38|72.8|69.4|70.16|69.66|70.28|70.3|71.44|71.98|72.2|72.2|70.02|71.7|71.54|71.14|71.7|72.64|72.36|70.6|71.26|69|71.76|71.96|69.86|70.52|70.74|70|70|69|69|68.4|68.84|72|62.48|63|60|57.92|56.94|55.18|56.34|54.4|54.38|55.96|54.34|56.58|55.9|55.9|52.5|51.04|51.7|52.04|52.5|52.4|50.66|50.18|51.2|53.64|51.9|51.58|53.68|54.42|55.1|55.88|56.64|57.5|56.02|56.7|56.08|57.02|57.96|59.44|60.32|62.8|64.24|62.76|65.86|64.6|63.38|60.58|65|69.2|72.8|74.16|76.2|76.44|78.14|76.48|70.28|67.2|67.4|67.5|69.18|63.5|62.38|64.4|63.58|60.12||57.58|57.32|55.3|55.64|54.2|55.2|56.5|57.18|56.7|58.28|57|54.46|53.88|50.7|50.72|50.7|52.14|50.86|||49.26|51.1|50.48|48.91|48.7|48.73|46.8|50.14|51.38|53.24|52.5|52.76|52.48|52.64|52.16|52.14|53.24|54.66|55.06|60.38|58.98|57.42|54.32|51.6|53.32|54.6|51.54|51.22|52.6|53.16|52.5|52.16|51.52|53.18|52.9|52|53.56|54.98|54.1|52.64|54.3|53.92|56.42|56.48|54.96|55.58|55.68|55|58.82|62.54|62.58|59.24|58.48|58.36|59.76|59.9|59.64|60.44|62.9|63.7|64.34|64.42|64.1|63.7|63.56||62|62.4|62.22|||61.5|62.08|61.86|61.26|61.12|60.66|61.3|62.02|62.74|61.98|59.3|58.96|60.28|61.04|59.24|58.04|59.64|59.4|59.52|58.7|59.62|60.84|60.76|59.8|58.9|58.4|57.06|58.96|60.42|61.68|60.66|59.96|59.52|61.5|62.34|64.26|61.92|62.06|62.44|63.4|64.02|65.38|67.2|66.74|67.8|68.04|67.42|64.42|64.52|64.14|63.94|63.28|64.48|64.3
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||826.5|825.5|832.5|831.5|829.5|836|836.5|830.5|826.5|822|830|818|831|829|834.5|834.5|855|855|877.5||890|917.5|901.5|917.5|903|906|904.5|898.5|898.5|902|913.5|907.5|905|920|903|910.5|917|925|912.5|910.5|896.5|918|901.5|904|907|889.5|899|875.5|873|899|893.5|885|875|871|877|875.5|866.5|880.5|882|883.5|905.5|896.5|912|929.5|921.5|929|939|906|872|872.5|869.5|875.5|881|879|885|863.5|849|856.5|845.5|832.5|835|835|819|832|840|858.5|841|844|840||836.5|829|841|840|842|859|872.5|869|876|900|898|908.5|922.5|909.5||910|907|912.5|920|920.5|924.5|921.5|925|918.5|929.5|936|910|892|894|887.5|895|909|908|879.5|||863|872|865|865|878|882|883|884|889|930|929|955|947|936|937|935|950|948|917|982|984|972|1002|1040|1052|1050|1072|1062|1066|1058|1046|1058|1058|1058|1056|1048|1044|1046|1050|1036|1058|1050|1034|1040|1036|1044|1054|1048|1060|1038|1060|1048|1070|1072|1082|1084|1042|1068|1054|1060|1068|1058|1042|1024|1024||1048|1050|1044|||1030|1030|1026|1026|1030|1014|1014|1014|1016|1004|1010|1018|1030|1030|1098|1088|1102|1162|1168|1166|1136|1102|1096|1096|1100|1102|1110|1104|1100|1118|1122|1118|1130|1124|1136|1132|1126|1116|1144|1132|1150|1160|1170|1174|1180|1208|1180|1144|1128|1136|1138|1134|1176|973
03888|14018|/equities/blackrock-world-mining|FTSE350||992|999|1010|1000|1000|1008|1004|988|976|1000|1008|1026|1040|1042|1032|1040|1048|1028|1046||1072|1048|1054|1040|1050|1020|999|1000|964|983|960|983|994|991|995|983|970|958|919|893|907|896|881|880|901|888|904|908|874|851|842|867|898|902|885|895|888|894|923|934|929|918|915|912|928|928|930|942|950|980|1008|1030|1040|1038|1024|980|934|937|961|961|1026|1026|1036|1038|1010|1018|992|1006|1004||975|965|960|967|980|1020|1058|1052|1028|1024|997|996|980|943||941|928|914|920|945|960|995|991|1000|1018|1016|1008|1016|1014|997|998|987|995|950|||962|937|895|864|868|867|896|846|829|836|875|939|939|902|918|954|958|951|900|960|997|995|1040|1068|1050|1030|1054|1018|1018|991|976|980|953|957|960|976|972|942|937|908|927|960|937|900|975|1052|1032|1024|1026|986|978|989|953|951|952|966|960|946|940|908|890|903|899|874|839||830|835|857|||864|855|843|803|802|810|804|813|800|782|774|756|750|739|732|722|712|715|703|694|691|679|670|673|691|682|668|680|683|706|694|680|669|655|660|650|654|667|670|678|676|655|665|668|665|665|677|682|687|698|694|680|680|676
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||191.6|190.8|190.8|192|191.4|189.4|189.8|188.8|188.8|190|189.2|193.2|191.2|191.6|192.8|192.2|191.2|193.6|195||193.8|194|193.8|192.8|192.8|193.2|193.2|194.4|196.2|198.4|197.2|198.2|198|196|195.6|195.8|195.8|198.6|194.8|192.8|194.8|194|193|193.2|193.8|193|194|193.4|192.4|193|194|194.2|194|194.8|195|196.2|195|196.2|198|197.8|197.4|197.2|197.8|195.8|196.2|194.8|195|194|195|195.8|195.8|194.8|194|193.2|194|191.4|188.2|188|187.8|188|188.8|188.8|188.6|189|191|190.6|190|190.2|189||187.8|186.2|187|187.2|187.2|188|188.8|187.6|190.4|190.4|191|190.8|191|189.6||188.4|188|187|186.8|188.4|188|189|189.4|190.6|190.2|191|186.6|188|187.8|184.8|185.6|183.6|186.2|180.6|||179.2|179|175.4|174.2|175.4|176.6|177|175.2|176.2|177.2|176.2|182.8|182.2|180|180.4|181|182.2|184.4|183.6|184.2|189.6|188.4|189.8|192.2|194.4|192.6|192|191.2|192.6|193|192.4|192.8|191.6|192.2|190.4|191.8|190.6|190.2|187.8|186|183.8|183.8|184.4|182.6|183.8|184.2|182.6|182.4|183.4|184.4|185.2|183.2|182.6|183.6|185|184.6|181.4|181.8|181.6|181.4|179.6|179|179.8|178.6|176.6||177|176.4|177.6|||176.2|177.6|177.6|178|177|177.6|176.8|178.6|177.4|176.2|178.8|174.8|173|169.6|168.8|168.8|168.8|169.2|169.8|168.6|168.2|165.8|165.2|164|165|164.2|164.2|167|167.4|169|169.6|168.2|168.2|166.8|168.6|168.6|168.8|169.2|168.6|168.8|169.8|169.8|171|170.6|168.6|168|166.8|166.6|166|168|168.4|167|167.8|169
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2694|2690|2692|2674|2632|2646|2646|2600|2590|2606|2602|2642|2664|2676|2668|2676|2710|2732|2894||2800|2790|2828|2814|2816|2762|2766|2782|2788|2770|2770|2762|2784|2824|2864|2886|2848|2834|2812|2826|2818|2828|2830|2828|2770|2758|2744|2750|2726|2782|2798|2782|2726|2718|2714|2696|2686|2664|2692|2710|2690|2690|2656|2660|2650|2674|2678|2684|2608|2478|2514|2534|2552|2554|2632|2566|2612|2582|2576|2506|2484|2446|2390|2314|2350|2370|2386|2376|2414||2414|2410|2444|2422|2410|2350|2368|2366|2360|2400|2425|2460|2472|2464||2443|2441|2424|2443|2456|2459|2425|2447|2409|2382|2376|2350|2328|2363|2365|2357|2338|2320|2292|||2280|2264|2256|2218|2180|2208|2198|2198|2206|2208|2264|2314|2304|2316|2306|2298|2242|2250|2234|2268|2258|2234|2262|2258|2206|2178|2148|2164|2152|2152|2152|2130|2160|2146|2168|2164|2178|2168|2160|2158|2160|2156|2066|2064|2050|2066|2062|2048|2074|2088|2112|2086|2042|2064|2074|2084|2084|2084|2088|2084|2046|2054|2058|2054|2082||2114|2088|2092|||2084|2100|2102|2138|2188|2182|2226|2216|2170|2178|2170|2166|2160|2166|2172|2180|2194|2194|2174|2148|2156|2152|2140|2146|2110|2108|2136|2178|2206|2232|2244|2254|2220|2232|2282|2294|2278|2314|2340|2352|2378|2414|2436|2460|2468|2472|2468|2472|2446|2424|2414|2426|2452|2460
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||141|140.6|141.9|141.9|140.8|138.7|141.2|140.6|140|140|140|140.8|143.7|146.5|148|148.8|147.3|147.5|148.9||148.2|150.2|153.5|152.8|151.9|150.9|149.8|151|148.9|150.6|151|151.6|149.4|145.9|147.1|145.1|146.6|147.3|148|146.1|147|146|147|146|144.8|143.4|143.8|142.3|140.7|141.8|143|141.4|141.1|139.8|140.8|141.8|140.4|143|143.2|141.5|142.3|141.6|140.2|139.6|139.9|143|142.4|139.9|134|135.3|137.7|139.1|138|140.1|139.5|136.3|133.3|133.5|132.6|131.2|133.7|134.9|133.2|135.3|135.6|138.2|137|137|135.2||133.6|133.5|133.3|131.1|129.7|128.3|131.6|129.1|135.3|136.3|134.1|137.6|136.6|132.6||134.6|133.5|134.3|134.9|137.9|137.1|140|140.2|143.2|143.1|144.3|142.3|139.9|138.7|137.2|138.4|137.9|140.1|133.3|||133.2|132.1|129.3|128.1|130.9|129.3|131.2|129.7|131.7|136.1|137.5|139.1|137.5|136.7|135.9|137.9|138.3|139.7|136.3|146|146.7|146.7|148.3|153.5|155|153.3|155.1|149.5|151.5|151|149.3|150.5|150.1|150.1|150.4|150.4|149.4|147.7|146.5|145.9|148.5|147.7|145.7|144.8|144.8|145|145.2|141.4|143.6|143.3|144.6|141.3|145.4|145.4|147.1|145.8|143.1|144|143.9|146.9|148.4|144.9|143.3|145.6|145||145|145.1|145.1|||144.2|143.4|142.1|141|139.5|138.8|136.2|136.4|137.3|137.9|138.8|140|141.6|144.8|143.8|143.9|143.8|143.2|145|144.5|142.1|139.3|139.6|139.7|141.8|142.1|142.9|142.9|145.3|146.9|149|147.6|145.6|144.9|147|144.2|143.3|141.6|142.1|143.9|146.3|146.4|146.7|147.5|146|145.6|144.3|143.2|142.7|144.6|145.3|144.1|141.8|142.2
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||149.65|150.15|150.95|151.85|149.9|152.2|153.65|153.25|148.65|152.1|152.1|153.3|155.7|153.55|153.1|150.85|150.4|153.75|161.95||156.65|155.3|156|155.75|154.85|155.4|155.5|159.05|159.75|156.9|157|155.4|156.3|155.3|154.65|154.85|154|155.75|154.85|154.8|156|156.95|157.55|160.9|163.65|163.65|175.75|179.9|174.2|174.5|175|175.35|179|177.3|173.4|172.05|172.85|172.1|171.7|173.1|173.55|171.55|171.05|174.15|176.05|178.05|179.1|173.65|173.7|174|174.95|177.9|180.7|183.25|187.1|188.6|189.8|186.8|188.15|190.9|191.7|189.35|189.2|187.25|190.05|191.5|196.15|199.55|201.1||202|198.95|199.55|200.3|196.95|201.9|202.9|205.9|204.5|202.6|201.1|205|210.6|214.7||215|214.8|211|211.4|210|210.4|211|209.9|209.4|204.4|204.2|213.3|212.9|213.1|213.7|213.1|214.2|215.6|220.2|||218.5|215.6|213.7|210.5|202.4|202.6|201.4|199.45|202.6|211.3|213.1|212|213.9|210.2|209.9|207.4|201.7|201|194.5|196|197|194.05|193.8|202.1|199.15|196.9|196.45|194.5|193.1|192.6|188.35|200|197.65|193.5|194.25|196|195.9|191.1|193.7|194|192.45|196.7|192.95|192.7|192.6|191.85|190.95|187.55|186.15|184.1|185.25|183.4|181|183|182.1|182.55|180|181.3|182.35|181.75|177.9|177.55|176.95|174.95|175.5||170.7|170.3|169.4|||169.2|169.35|168.8|170.05|167.9|168.1|168.85|168.1|168.45|167.35|169.4|168.7|170.4|171.2|171.55|170.75|169.95|171.8|171.7|171.6|166.55|164.6|163.95|164.2|166.25|167.95|167.9|169.55|171.05|173.85|175.35|176.5|175.7|177.9|177.65|177.9|179.65|180.75|180.65|180.65|178.05|177.1|178.9|179.5|179.1|176.45|174.35|176|175.8|175.2|173.85|173.15|169.85|170.6
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||389|391.4|396.2|407.4|409.4|398.6|398|396|405|404|401|404|407.2|422.4|427.4|430|427.4|427.8|416.2||418.8|421.2|433|429|429|429.8|422.6|434.8|433.2|438.6|430.4|428.4|427.4|429.6|432.8|441.2|437|441.6|440.8|442.6|434|430|433.4|436.8|435|425|435|429.2|423.6|425.4|418.8|418.8|427.8|423|415.8|411.8|406.8|401.8|409.4|434.4|441.2|417.8|415.6|425|448.4|455.4|450|457.8|456.2|463.6|457.6|465.6|464.6|467.6|466.6|458.6|451.2|454.4|459.2|463.2|464|464|459.8|458.8|457.6|474.6|465.2|466|475||464.4|468.8|461.6|452.8|450.4|441.8|445|448.4|451|470|485|490|486.8|450.4||447.4|448|455.6|446.2|455|460.6|475.4|492.6|489.8|492.2|496.8|471.8|450.6|435.2|419|431|437.2|479.8|417.2|||415.8|416.2|400.6|381.6|397.8|400.6|384.6|360.6|362|359.2|356.4|356.8|372.6|414.2|424.2|426.8|437.8|450.8|431|452.2|460|462|479.8|485.6|511.5|504|491.2|484.2|496.8|495.8|501.5|505|496.8|503.5|501|508|498.8|505|525|520.5|524|519.5|514|508|516|523|523.5|523|522|540|533.5|528|528|534|556|514.5|503.5|504|516.5|518|520.5|538.5|534|532|532||529.5|533|529.5|||523.5|517.5|499|488|480.8|477|478|478|473.8|467.6|479|481.4|465|461|455.6|443|455.4|448.2|460.8|455.6|428|413.6|402.4|402.4|424|419.2|432|436.6|445|448.8|450.6|433.8|438.4|433.8|431|421|424|427.8|429.4|435.4|450.2|446.4|437.2|434.4|438|439.4|442|448.2|448.8|460.6|464.2|454.4|450.6|460.8
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||82.25|81.2|81|81|79.75|78.9|79.15|78.65|77.25|77.25|78.05|80.1|80.1|81.65|81.7|81.3|78.25|79.8|80.75||82.4|82.1|81.75|82|80.95|81.2|81.55|83.2|83.6|84.2|84.45|85.25|85.5|85.65|86.95|88.2|86.35|83.85|82.2|82.3|82.1|83|86|85.55|79.55|76|78|78.25|76.7|76.6|77.1|76.15|75.65|75.8|76.85|77.8|77.3|76.75|78.55|79.45|79|79.1|78.5|78.85|79.35|78.9|78.65|77.8|76.95|78.05|78.5|78.85|79.25|82.8|81.75|80.55|80.05|79.75|80.6|79.85|81.7|81.15|82.4|80.9|83.1|81.7|82.55|82.3|81.55||81.3|82|83.2|83.7|83.6|82.7|84.4|82.4|82.8|84.2|84.9|86.25|86.6|84.1||84.1|83.2|83.1|84.45|84.75|85.05|87.15|88.25|88.4|87.7|88.1|85.05|84.55|84.75|83.45|85.05|84.15|84.65|81.95|||81|82.2|80.6|79.8|83.9|82.6|84.3|82.1|83.7|84.4|84.1|88.8|88|87.9|89.5|89.8|89.9|89.6|90.3|97.2|97.1|87.4|90.6|92.4|94.5|93.5|93.3|93.6|92.2|92.5|90.5|89|89.5|91.2|91.1|89.8|89.2|89.4|89|88.9|88.5|87.5|86.7|86.8|86.7|87.7|87.6|87.9|87.2|87.5|87.9|84.2|83.3|83.4|84.7|84.7|84.1|84|84.9|84.9|84.9|85.1|83.3|84.1|84.2||85|85|83.2|||82.6|82.2|81.6|81.4|81.2|81.6|82.4|82.2|82|80.4|79.8|80.5|83.1|82|80.6|79.6|79.4|80.8|81|81|82.1|80.9|80.2|79.1|80.8|80.4|80.1|80.6|80.5|81.8|82.3|82.5|79.7|81.4|81.6|81.7|80.8|82|81.9|83.7|85.4|84.7|85.3|84.7|84.7|82.7|82.1|81.1|79.1|79.3|81.8|82.6|81.6|81.1
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||212.8|214.8|216|217.2|216|218.2|219.2|218.2|220|219|220|221.2|221.4|227.8|227.2|229.2|234.4|235.4|233.6||231|231.2|232|229.8|228.2|228.2|229.8|234.8|237|232.6|233.8|235.4|235.8|237.2|234|234|227.4|231.8|232.6|231.4|230|235.2|230.6|228.8|221|217|213.4|218.6|217|220.4|218.4|213.4|213.2|212.4|215.6|214.6|215.6|222.4|225.2|227.6|223.4|224.2|218.4|218.8|214.8|212.4|213.2|210.4|209|207.6|207.8|206.8|209.4|211.4|207.6|206.4|201.8|204.2|204.6|204|206.8|204.2|198.7|196.9|201|204.8|201.4|208.2|202.2||205.8|215|216.6|214.4|213.4|211.2|209.8|206.6|206|205|209|213.8|217|212.6||211.8|213.2|216.6|219.8|222|223.4|232.6|232|237.6|240.2|242.2|239|244.4|238|233.4|240.4|226.6|232.4|221.8|||221|220.4|221.2|219.6|227.2|226.6|225.4|224.8|223|225.6|231.2|235.6|235.8|238.6|238.4|239.6|243|245.4|242.4|249.8|250|243.8|246.8|254.8|257.2|259.2|255.2|257.8|230.8|232.2|232.8|231.8|229.8|228.6|229.6|225.6|225.6|228.8|227|227.4|228.2|227.2|232.6|232.6|231.8|230|235.6|236.4|236.4|238|237.2|232.8|231.4|235.2|238.2|237.8|237.8|243|247.2|246.2|244.2|246.2|249.2|242|243.8||243.2|242.4|244.4|||239.6|242.6|242.2|243.2|244|244.2|236.2|232.2|229.8|233.4|226.2|227.6|228.8|230|228.4|233|235.8|237.2|236|235.8|239|238.2|237.6|239.2|239.8|238.2|233.8|246.6|247.8|255.2|238.2|237.8|238.6|237|243.6|246.2|245|245.2|244.2|243.8|246|247.6|250|250.2|248.8|249|244.6|244.4|243|242.6|242.8|242.2|240.4|243.6
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||7840|7775|7685|7645|7515|7380|7345|7215|7140|7085|7135|7090|7150|7240|7280|7185|7250|7165|7455||7360|7440|7440|7315|7325|7210|7200|7170|7345|7415|7425|7510|7595|7645|7715|7755|7725|7695|7585|7480|7490|7365|7460|7720|7630|7535|7570|7585|7490|7440|7270|7195|6845|6875|6835|6815|6770|6760|7075|7200|7245|7225|7185|7210|7125|7125|7230|7120|7135|7270|7200|7135|7095|7120|7055|6995|6995|7080|7190|7070|7160|7130|7050|7055|7035|7025|6940|7100|7075||7035|6870|6935|7090|6745|6775|6855|6765|6870|6965|7045|7295|7225|6995||6975|7030|6950|7040|7035|7060|7030|7025|6940|6920|6965|6770|6775|6795|6740|6700|6615|6535|6300|||6235|6160|5965|5905|5925|5960|5970|5905|5935|5880|5985|6015|5075|5090|5165|5200|5175|5255|5170|5435|5470|5455|5570|5640|5710|5685|5665|5715|5670|5680|5655|5645|5500|5455|5480|5585|5570|5520|5480|5410|5440|5420|5440|5405|5400|5440|5485|5560|5575|5540|5585|5515|5500|5635|5725|5695|5760|5610|5675|5660|5600|5615|5550|5390|5345||5365|5355|5345|||5340|5390|5395|5390|5350|5400|5400|5435|5460|5495|5480|5505|5510|5545|5510|5460|5515|5520|5485|5515|5505|5410|5455|5435|5380|5425|5445|5300|5310|5520|5495|5480|5420|5415|5550|5595|5550|5610|5630|5600|5645|5640|5700|5690|5555|5500|5425|5360|5325|5330|5380|5330|5375|5460
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||210.8|209.4|211.8|212.8|209.8|210|209.6|207.8|210.4|209|208.2|209.4|208.8|209.4|211|210.8|207.4|208|211||213.4|212.6|212.2|207.8|208.8|205.8|195.3|195.5|195|197|201|199.7|204.2|201|206|207|213|221.6|220|206.4|205.6|206.4|206.4|203.2|197.6|195|191.1|194.2|195.2|195.5|193|193.5|192.2|193|194.3|189|188.8|186.5|189.8|192.3|187.9|188|184.2|182.8|185.3|184.3|187.8|191.2|185.8|187.6|190.1|194|189.1|189.2|198.7|196.9|194.7|193.7|192.1|190.5|192.4|190.6|189|188.2|188|190.7|190.3|192.7|194.2||191.5|192|191.3|191.6|192.1|190|191.2|189.5|190.5|190.8|194.5|197|198.6|195.6||196.5|194.5|196.2|199.3|201.6|202.4|202.8|186|187.6|189.9|191.5|187.2|188.5|185.9|178.8|181.5|181.3|184|176.9|||173.9|178.4|175.5|171.1|177.5|176.1|177|176.6|177.2|175.9|176.5|179.5|185.2|186.8|184.9|193.7|194|196.7|193.2|188.7|186.1|193.9|196.6|199.9|205.6|205.6|208.6|210.8|207.4|204.8|205|203|203|203.8|202.6|199.4|198.5|197.5|195|191.8|189.4|191.4|184.4|183.8|183.9|187.3|187.3|188|189.1|187|187.2|183.3|183.5|184.2|182.2|184.1|183.2|181.7|181.4|181.8|180.8|178.7|174.5|174.3|174.1||173.6|173.2|172.9|||172.2|172.2|172.9|173.3|173.9|174.2|175.2|173.2|170.5|169.4|168.4|169.4|176|177.3|176.4|174.3|177.1|175.7|175.4|176.7|171|169.9|174.6|173.1|172.3|174.6|173.9|176|177.8|179.8|182.2|183|184|184|186.4|188.2|195.4|196.3|199.3|201|200.6|199.7|197.1|201|201.6|201.6|195.6|193.2|190|188.5|189.5|188.9|189.9|194.2
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||816|815|832.5|830|833.5|836|854|819.5|802|812.5|830.5|820.5|818.5|809|815|797.5|789|806.5|818.5||777.5|767|760.5|761.5|744|744.5|729.5|732.5|733|728|725|734.5|743|742.5|728.5|722.5|725.5|729|726.5|736|752|759|760.5|765.5|773.5|773.5|786|790.5|778|776.5|779|790|779|778|765|759.5|759|758|760|772|778.5|772.5|756.5|759.5|761.5|760.5|770|765|757|757|759|775.5|762|772.5|784.5|786.5|788.5|802|788|799|805|803|805|802|807.5|821.5|840.5|838|856||850|846.5|834.5|820|824|839.5|872.5|876.5|860.5|873.5|867.6|891.4|898.8|908||898.4|894.8|881.8|882.4|873.2|869|867.2|876.2|877.8|858.6|853.8|876.4|875|877.2|890|910.2|899.8|904.4|895|||898|898.5|886.5|873.5|875.5|868.5|872|867|871.5|899.5|900|909.5|911.5|898.5|894.5|885|886.5|883.5|859|872|881|880|879|903|906.5|937.5|883|882|873.5|875.5|899|894|881.5|872.5|880.5|886|884|885|886|879|899|917|917.5|912.5|904.5|913|916.5|918|910|898.5|907|894.5|892|905|908.5|905|899.5|880.5|897.5|896.5|892.5|901.5|884|855|850||856.5|842|836|||837.5|836|829.5|831.5|820.5|822.5|817.5|803|795.5|786|790.5|779.5|782.5|779|778.5|770.5|743|745|743.5|736.5|720|732.5|720.5|720.5|728.5|747|741|752.5|746.5|762|764|718|726|737.5|730.5|735.5|712|726|738|750|740.5|727|733|733|732.5|728|716|714.5|720|729.5|720.5|718|715|714.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350||835|833|845|844|843|843|844|835|830|832|830|826|842|849|852|859|856|854|860||861|860|864|864|861|856|849|851|849|850|854|853|855|855|855|861|859|860|854|850|848|853|860|851|837|830|832|832|826|832|834|828|815|813|814|811|809|815|824|818|816|816|806|805|800|798|801|797|787|789|793|796|805|805|814|807|800|796|794|799|800|797|800|805|803|805|799|805|805||798|795|795|792|781|777|781|779|777|786|783|795|798|790||795|795|804|812|816|816|816|817|823|821|824|816|813|810|806|809|804|814|793|||790|792|780|768|765|773|772|761|769|772|781|797|796|794|796|791|791|798|787|800|802|800|813|832|838|828|818|816|820|817|811|813|800|793|791|793|793|790|802|802|803|806|808|807|799|802|811|815|816|816|822|815|811|820|828|832|830|835|833|833|827|831|832|825|828||822|823|820|||820|818|819|822|819|814|806|809|803|800|799|802|808|813|812|810|811|812|814|812|808|801|798|797|799|796|797|808|806|821|829|826|820|823|826|826|819|827|828|833|841|841|840|837|830|825|812|809|808|812|814|815|814|819
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||781|786|786|795|791|792|796|789|790|800|782|786|794|807|816|824|828|818|835||838|836|835|838|835|827|821|818|813|821|825|816|817|822|822|826|819|821|818|819|809|829|831|819|789|769|764|773|770|773|787|777|771|763|765|759|755|771|776|765|756|758|749|750|750|746|747|746|740|746|742|746|760|759|773|762|762|761|762|761|768|757|751|766|757|755|755|761|764||766|763|767|770|758|747|747|751|753|752|755|766|779|773||768|762|761|765|769|772|776|786|783|780|780|761|750|747|734|738|741|743|730|||728|737|735|726|717|719|722|725|729|732|739|763|760|758|757|758|761|771|763|776|771|765|777|785|793|780|768|769|771|774|764|760|758|768|761|750|740|742|739|743|749|736|780|781|777|784|789|809|814|818|819|820|819|834|837|837|837|841|840|837|827|825|829|824|827||826|825|823|||820|824|827|830|832|827|824|825|814|807|804|809|812|817|817|816|814|818|820|815|807|808|807|804|801|799|797|806|808|828|831|830|825|832|854|857|849|853|852|855|874|874|875|872|860|853|854|851|849|852|852|850|852|855
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||177.5|176.6|178.5|173.4|172.2|171.6|174.3|182.5|171.6|171.5|169.9|173.7|184.6|176.6|180|181.2|177.9|176.7|182||179.5|179.4|182|180|180|180.9|182.6|182.7|183.1|189|187.8|184.9|184.7|184.8|188.2|184.6|185.7|186.2|184.7|188.8|192.8|185.3|181.5|185|189.6|186|185|182.6|180.5|178.6|179.9|180.8|180.7|186.3|183.5|182.7|181.1|184.4|182|183.6|196|190|192.8|190.5|195.3|195|194.4|187.6|186.2|191|193|191.7|175|173.9|175.7|174.7|172.7|171.7|168.7|169.5|173.8|174.4|172.7|172.2|171.7|172.7|172.2|170.7|169.9||167.9|166.2|166.7|167.3|164.4|168.1|168.8|170|172.8|167.4|165.6|170|164.1|162.2||163|163.6|168|168.7|170.7|171.9|173.7|178.9|179.8|183.7|180.9|180.6|178.6|179.3|178.7|180|175.6|178.5|175|||173.5|173.3|170.5|167.9|175.5|173|172.8|172.5|174|170.7|180.7|178.9|171.9|181.3|175.1|174.9|176.7|178.7|182|182|182|180.1|184.7|185.7|187.9|187.1|190|192|193.9|194|191|196.5|193.2|194.1|192.2|191.5|191|192.4|194.1|192.1|190|193.7|190|188.7|186.7|188.1|186|187.7|186.6|188.2|185.4|185|189.4|188.6|189|189.1|189.4|189.4|190.4|191|189.1|198.3|190.3|192|190.6||199|199.7|198|||199|195.8|192|191.5|192.3|193.5|192|189|189.6|188.2|185.8|175.7|177.5|180|178.2|178|177.1|177.6|177.5|180|177.4|179.8|182|180.6|184.8|182.3|192|202.2|203|204|210|210.2|208.4|210.4|209.2|210.8|210|214|210.6|207.8|217.2|215|212|211|211|207.8|210|209.6|206.8|213.6|222.6|220.4|220.8|220
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||17670|17700|18200|18340|17940|17790|17940|18160|17790|17700|17830|17640|17970|18600|18710|18450|18400|18290|18410||18480|18730|18910|18720|18730|18740|19020|18790|19180|19240|19310|19170|19310|19380|18960|19210|19070|19170|19350|19450|19690|20040|20540|20080|20420|19990|19990|20280|20380|20400|20360|20420|20500|20480|20380|20500|20340|20680|21100|21200|21520|21780|21560|22040|22180|22040|22260|21840|20380|20560|20680|20640|20720|20340|20060|20080|19250|19170|19120|19030|19360|19360|19580|19930|20340|20160|20160|20880|20880||20620|19130|19120|19770|19660|19560|19760|19460|19540|19690|19840|20130|20310|20010||20070|19640|19450|19625|19765|19460|19345|19735|19945|19985|20100|19560|19520|19575|19260|19080|18830|18885|18345|||17650|17910|18070|17900|18230|18560|18750|18170|18030|17460|17340|17590|17340|17330|17510|17540|17360|17470|16990|17420|17370|17380|17670|17790|18120|17850|17490|17580|17590|17480|17070|17020|16930|16710|16650|16860|17050|17000|17020|17010|17090|17010|17250|17240|17390|17480|18050|18020|18000|18010|18260|18200|18200|18710|19310|19060|19110|19180|18950|18760|18540|18510|18740|18560|19030||18970|19030|18950|||19140|19320|19410|19670|19610|19930|19620|19620|19740|19740|19670|19710|19840|19840|19890|19950|19810|19630|19570|19780|19760|19450|19180|18880|18560|16210|16240|16330|16280|16490|16470|15530|15470|15770|16190|16380|16420|16420|16030|15920|15660|15510|15380|15370|15260|15360|14950|14860|14750|14730|14680|14600|14650|14820
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||265.8|266.4|270.2|268.6|266|264.8|265|258.4|256.4|254.4|258|260.4|263.6|270.2|269.8|269|267.4|274|272||281.6|290|293|291.6|285|284|285.2|283.6|272.2|283.6|289|290.8|294.2|297.6|314.2|314.6|304.4|299.8|295.2|291|282.6|282.4|270.8|270.6|273.6|270.2|280.4|277|277.6|271|273.8|273|270|263.6|267.8|259.2|254|259|270.8|276.6|277.2|281.8|286.4|285.2|283.4|294|291|274.2|266|268.6|273.6|274.8|274.6|272|281.6|276|261.4|264.4|266|254.2|260.8|258.6|258|254.8|260.4|266|269.6|271|262.4||259.4|267.6|263|256.2|253.6|254.2|250|251.4|249.2|257|264.8|267.2|262.2|258.6||256|257.8|278|273.8|269.8|294|304.8|299.6|314.8|317.4|320|313.6|312|313.6|301.8|304.2|299.8|306.4|295.2|||292|297|292.5|288.5|296.5|298|301.5|295|299.5|295.5|299.5|302.5|301|314|327|321|324.5|338|312|349.5|355|359|375|387|386|377|384|382|390|382|374.5|383.5|381|374|371|372.5|369|367.5|364|360|355|353|341.5|340.5|334|337|336.5|337.5|331|333|329|322.5|325|325|330|329|324.5|329|337|331.5|331|328.5|328.5|331.5|327.5||333|329|329|||326.5|328.5|325.5|336|329|332|329|329|328|324.5|325|325|329|332|334.5|333|331.5|333.5|335|333.5|327.5|329.5|312.5|309|309.5|303|302.5|349|369.5|364.5|367.5|366.5|362|357.5|366|365|367.5|373|374.5|375.5|376|385.5|390|389.5|386.5|379|360|358|358.5|367.5|375.5|371.5|372.5|370.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1891|1896|1912.5|1913.5|1916|1912|1906.5|1883.5|1876.5|1870|1804|1803.5|1812.5|1829.5|1849|1869|1911|1889.5|1892||1863|1902|1919|1912|1921.5|1919|1936.5|1932.5|1893|1859|1856|1861|1891|1948.5|1972|1970.5|1954|1964.5|1925.5|1963|1948.5|1994.5|2048|2096|1980|1933.5|1905.5|1936.5|1913|1920|1982|1958|1929|1957.5|1983.5|1981|1982.5|1990.5|2031|2048|2015|2014|1992|2009|1996.5|1995.5|1991|1984|1971|1931.5|1943|1978.5|1974|1968|1988.5|2011|1973|1929|1912|1942.5|1940|1904|1856.5|1842|1882|1920.5|1935.5|1943|1942.5||1927.5|1919|1914.5|1909|1883|1899.5|1890|1897|1891.5|1870|1857.5|1886.5|1889.5|1896||1928.5|1959|2051|2038|2023|2071|2083|2093|2130|2156|2144|2135|2202|2195|2180|2196|2167|2142|2137|||2161|2122|2086|2070|2060|2072|2054|1977|1966.5|1967.5|1976|2013|2037|2053|2062|2057|2077|2085|2051|2080|2135|2149|2171|2196|2201|2211|2217|2218|2214|2243|2264|2282|2259|2187|2171|2149|2168|2187|2219|2198|2196|2111|1945.5|1927.5|1876.5|1859|1851.5|1865.5|1833|1814|1808|1798.5|1805.5|1816|1845|1895.5|1880.5|1874|1902|1896|1908.5|1909.5|1905.5|1847|1849||1835|1835|1823.5|||1806|1823|1820.5|1822|1820|1850.5|1850|1838.5|1837.5|1821|1807.5|1822.5|1822|1833|1853.5|1848.5|1828|1823|1809.5|1812|1820|1809|1794|1788|1783|1788|1804.5|1801|1809.5|1817.5|1830|1826|1779|1793.5|1788|1799|1791|1783.5|1794|1784|1764|1660.5|1650|1639|1657.5|1657.5|1652|1637.5|1625|1638|1634.5|1649.5|1633.5|1646.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||567.3|564.2|553.7|547.3|564.7|574.8|582.6|585.7|589|598.6|608.5|629.9|633.7|630.6|604.9|608.5|614|601.4|612.2||600.4|595.3|602.2456|597.6937|595.1208|595.1208|578.3972|580.1|556|562.6|556.2|566.5|580.8|575.8|571.9|568.4|580|580.3|563.4|547.2|555.6|541.9|531|521.4|539.2|540.7|545.5|540.5|528.7|515.9|516.7|520|531.7|536.4|516.1|517.5|515.5|511.5|518|516.6|518.7|516.1|517.7|527.3|520.2|520.2|524.5|539.8|546.9|562.7|563.9|579|594.4|595.9|597.7|591.7|575.4|568.9|592.5|595.1|608|615.9|621.4|615|588.1|579.4|575.1|585.2|588.3||577|578.8|569.1|569.4|580.2|582.9|597.9|594.5|578.9|577.3|569.9|570.6|573.3|568.3||566.5|568.7|566.5|558.4|558.9|561.1|565.2|564.1|551.3|551.9|557.8|560.4|565.8|577.6|572.6|567.5|573.7|569.5|566.4|||568.5|576.8|571.2|559.6|542|533.3|544.8|528.9|527.4|527.4|521.6|536.1|531.7|526.1|529.2|535.8|525.8|526.8|507.5|519.6|536.9|539|527|546.4|539.7|530.2|536.3|520|521.1|514|509.8|509.2|495|492.9|501.7|509.4|509.9|500.9|501.1|486.7|507.5|531|519.9|502.4|504.3|533.7|510|503.8|506.7|501|500.5|501.9|482|482.65|488.45|493.75|485.6|470.95|468.9|459|421.8|430.85|428.75|422.55|417.55||408.7|408.55|404.2|||397.1|394.45|398.8|393|387.45|384.45|382.75|383.2|384.55|384.8|385.55|382.75|381.9|391.35|386.6|386.6|365.2|371|361.95|364|351.65|349.55|346.4|341.8|357.95|357.55|360.5|365.1|367.3|376.65|374.9|370|367.15|363.75|365.7|356.2|352|362.7|365.55|368.5|377.05|354.95|354.3|346.3|347.45|349.65|350.6|350.7|350.85|355.25|358|353.4|358.6|355.6
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||64|64.75|65.4|65.15|66.45|66.9|65.8|65.1|69.75|69.95|68.85|69.05|69.8|68.6|70.05|69.8|70.8|73.9|76.45||77.6|75|78.45|76.2|74.3|72.15|72.55|71.45|70|69.8|70.45|66.4|67.6|68.55|66.8|67.25|63.2|61.75|61.5|59.35|60.7|65.15|67.2|64.5|60.05|58.8|61|57.4|55.2|55.75|56.05|53|48.42|50.5|49.6|43.1|36.28|36.7|36.28|35.76|34.48|33.5|32.92|32.6|33.94|33.74|33.72|32.8|32.7|33.1|36.2|35.62|38.42|36.6|38.22|37.42|36.52|35.8|36.36|36.5|35.52|34.94|34.12|34.98|34.76|34.5|33.84|33|32.3||32.6|32.12|31.88|31.8|31.5|30.48|31.12|33.58|34.48|35.12|35.52|35.22|35.48|34.6||34.14|34|34.12|33.22|32.86|32.74|33.18|34.66|35.24|38.66|34.2|35.04|32.26|31.42|30.32|31.56|32.74|34.38|32.66|||32.56|34.1|34.3|33.78|33.84|33.72|32.74|32.06|32.86|33.72|34.2|34.82|35.3|35.54|36.56|37|38.56|38.12|37.58|39.58|40.54|40.34|39.52|39.3|45.56|45.1|44.34|46.3|47.16|46.78|47.56|46.5|47.16|47.06|47.08|46.78|48.48|48.9|49.62|48.16|47.94|47.86|47.68|48.72|47.66|46.96|47.36|46.32|46.62|48.06|48.38|46.02|46|46.02|47.26|48.4|51|53|51.9|52.85|53.4|55.35|55.6|55.8|56.4||57.4|56.45|56.4|||55|54.35|54.5|54.2|55.6|55.05|55.25|55.25|54.25|52.25|54|53.45|53.7|55.6|55.45|55|56.2|57.15|57.7|58|59.5|58.35|57.1|55.65|55.8|57|59.55|59|61.3|60.5|60.4|59.6|58.6|60|59.7|59.45|58|59.7|59.6|59.65|60.85|60.05|61|62.45|61.7|60.35|59.15|58.3|58|58.5|59.2|58.55|59.55|61.1
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||972|966|980|975|975|961|961|952|939|956|950|946|960|964|970|967|961|966|978||991|987|984|981|974|974|974|975|983|990|995|995|997|988|998|993|988|980|968|964|964|956|951|960|964|949|947|954|943|943|943|942|930|924|921|912|911|920|927|918|928|924|916|908|900|897|900|890|887|899|903|906|905|902|915|912|901|896|895|902|910|901|904|920|919|928|920|922|914||903|889|880|874|868|866|877|870|870|885|888|890|888|874||871|870|865|871|875|881|889|894|897|893|901|883|874|874|852|861|848|863|819|||814|810|793|780|791|813|822|818|833|832|836|864|854|854|861|865|873|890|874|888|909|891|900|918|935|928|927|925|929|934|930|933|927|925|920|925|921|919|921|915|922|931|942|936|933|932|928|931|927|923|924|907|909|911|918|910|894|893|894|893|887|876|872|861|859||860|862|860|||857|862|859|856|855|853|845|849|844|844|839|843|849|852|850|846|846|850|858|852|842|835|828|820|824|820|821|838|836|843|852|846|846|837|852|851|851|857|857|861|875|877|884|884|880|875|857|856|860|866|875|870|875|875
03990|28224|/equities/hilton-food-group-plc|FTSE350||703.5|698|704|706.5|708|696|698.5|692|689|686|669|687|685|687|707.5|715|737|637|642.5||642|635.5|624.5|621.5|621.5|618|617|618|618.5|611.5|616|617.5|616.5|616|621|618|615|618|618.5|620|603.5|574.5|569|567.5|554.5|551|547.5|554|547|550|551.5|550|540.5|536|532|521.5|520.5|525|532.5|535.5|535|532.5|516.5|519.5|530|532|537|527.5|511.5|515.5|514.5|529.5|540.5|524|534.5|543.5|543|528|521.5|517.5|519|512.5|509|508.5|515|525|535.5|556.5|564||564.5|560|561|568|545|547.5|543|531.5|529.5|540|539|545|552|553||542|544|538.5|541.5|550|539.5|549|537|540|540.5|539|535.5|534.5|538|539|530|530|538|535.5|||535|524|532|495|509|503|498.5|494.5|496|510|493|502|502|508|509|506|505|510|504|515|514|510|512|528|532|527|532|539|532|531|529|523|521|541|533|516|518|512|517|510|520|511|493.5|488|470|505|519|520|519|517|510|503|503|505|515|512|494|499|491|494|499.5|496.5|503|498|504||507|506|515|||502|520|504|518|524|515|505|515|498|503|496.5|510|504|506|510|504|524|513|514|510|508|501|496|494|483.5|489.5|487.5|489|490|500|509|519|646|655|654|657|651|646|649|660|669|674|684|686|689|685|669|659|662|684|665|674|668|673
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03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||73.5|74.65|75.75|76.4|76.2|77.6|79.05|78.85|77.6|79.1|79.95|79.3|81.3|82.95|86.8|85.65|84.7|85.3|90||89.5|89.25|88.3|87.15|87|86|85.4|86.25|87.05|91.4|91.4|93.2|94.45|90.55|93.7|94|93.65|101.6|98.7|97.75|94.55|96.05|95.7|96.2|96.9|95.1|96.7|97.2|97.35|97|97.8|98.6|97|94.2|94.2|92.35|89.95|92.8|95.3|96.25|96.35|94.95|95|93.1|96|95.4|96.7|94.8|92.35|93.5|96.8|96.85|96.2|95.15|99.55|97.1|93.85|95.2|95.7|95|97.25|95.85|97.75|101.6|103.8|106.9|103.9|103|100.7||99.9|100.2|97.4|97.15|97.25|96.5|96.8|97.3|97.65|99.4|102.9|107|108|105.5||104|105|105|105.6|106.3|105.7|108|110.4|109.5|114|113.6|110|109.5|109.8|108.5|111.4|109.4|112.3|104.3|||105.2|106.4|103.2|101|106.6|107|105.6|104.8|105|104.2|102.2|106|104.6|104.6|104.2|106.6|107.8|108|106.6|116.8|120|124.4|128|132.6|135.4|134|132|134.8|135.4|137.6|134.2|135.4|137.2|137.8|137.8|135.6|133|130.6|133|134.4|130|130.6|130|129|129.6|132|130.2|130.6|132.6|131.6|134.2|132.4|132.6|137.6|142.6|140.8|137.6|139.4|138.2|137.6|136.2|139.6|141|139.8|143||141|143.6|142.8|||139.8|140.2|137.6|139.6|139.2|138.6|136.8|136.4|133.4|130.6|132|132.4|133.8|136.2|137.8|135.8|134.6|134.2|136.4|136.6|136.6|136.8|128.6|126.2|126.4|126.8|126.4|130.6|132|136.6|135.6|136.2|132|131.8|134.2|135.8|136|137|138.6|137.8|136.8|138|141|141.8|139.8|137.8|128.4|125.2|125.2|125.6|129.6|129.2|130.8|129.2
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||790.5|806.5|808.5|817.5|821.5|818|824|810.5|806.5|815.5|816.5|825|855|867|869.5|851.5|852|850.5|850||849.5|849.5|840.5|833|831|830.5|818|817.5|828|826|838.5|831|847.5|839.5|855|837.5|840|850|842|846|857|859.5|870.5|849.5|835.5|825.5|826|826|803|806.5|806.5|796|794|782.5|779.5|778.5|769.5|771|781|798.5|783|779|789.5|774.5|786|798.5|807|815.5|806.5|812|814|819.5|826.5|844.5|845|835|822.5|820.5|824|840|828|834.5|850|841.5|846|850.5|850|854|851.5||840.5|827.5|823|820|818|816|837|821.5|831|823.5|830.4|829|858|836.6||836.4|830.6|818|817.6|811.8|808.2|810.6|826.8|827.8|819.8|826|806|820|810.4|805.2|802.6|810.6|818.8|789.2|||782.5|782|780.5|785.5|809.5|809.5|801|790.5|799.5|787|785.5|807|802|817|807.5|821|821.5|816|797|837|837|809|854|882|890|890.5|888.5|886.5|886.5|891.5|890.5|884|850|841.5|845|873.5|862|852|839.5|839.5|835|839.5|825.5|823.5|823.5|824.5|821|820|812.5|820.5|805.5|796.5|797|794|794.5|797|797|799.5|792|787.5|775.5|773.5|772|773.5|770||774|780.5|773.5|||774|782.5|783.5|786|786|779.5|769.5|766|770.5|772|769|760.5|769|765|774.5|759.5|765.5|772|772.5|770.5|761|762.5|755.5|747|736|739.5|732|748|751|760|763|766|760.5|748.5|753.5|753.5|755|764.5|767.5|775|786.5|777|772.5|769|764|746.5|736|723|701|707|723|733.5|736|734.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||73|74|74.2|74.9|73|72.6|70|69.6|69|69|66.8|70.3|69|67.6|70.3|70.2|70.4|71.8|71.2||74|73|74|74|72|71.4|70.7|69.9|69.5|70|71.5|74|72.8|71.2|71.2|70.8|73.7|69.4|67.7|65.7|63.5|64.7|64.9|68|66.9|67.5|67|68.4|66.4|67.2|65.2|67|64.7|64.9|67.4|66.8|65.1|65.4|69|66.7|69|68.5|68.5|66.4|65.4|65.5|66.3|70|67|70.2|65|66.4|70|69.5|67.1|66.9|66|65.9|65|66|68.6|68.6|70.6|72|69.7|70.5|69|68.8|67.9||67.4|66.5|67.5|64.1|64.6|65|66.6|65.9|67|66.6|66|66.5|65.1|63||63|63|63|63.3|61.6|62|64|64|64.1|62.8|62.7|61.3|58.4|57.4|57.4|55.3|56.7|56.5|54.8|||54.6|55.2|53.3|52.6|57.2|54.5|55.3|52.5|52.5|53.2|52.5|57.4|55.2|49.25|51|51|50.9|52|49.55|50.5|53.4|50.6|51.9|58.5|58.4|57.6|57.5|57|58.3|58.1|58.4|60|58.2|59|58.9|60|59.6|61|61.4|58.5|60|59.5|61.6|61.6|60.2|60.2|61.5|59.5|58.1|58.8|59|57.3|56.9|57|61.5|58.3|61|58.4|61|57.2|57.6|60.1|59.7|59.5|59||58.6|59.2|59.1|||58.8|60.8|58.7|61|58.6|60|58.6|58.7|59.6|60|61.8|61.8|61.9|62.4|62.2|61.5|62.7|64.6|66|66|64.5|62.4|61.4|60.9|61|60.5|60.8|62|63.4|60.9|60.5|61.5|62.4|61|61.3|61.7|60.9|62.3|61.8|60|59.9|58.5|58.6|58.8|58|58.1|59.6|57.3|58.5|57.2|57.9|58.4|60.7|55.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||78.16|77.62|81.52|79.3|74.78|76.08|77|77|77.8|78.64|79.24|80.82|80.82|83.32|83|83.56|83.26|84|85.74||86.94|88.22|87.98|86.76|85.92|85.84|86.18|94.38|92.04|92.2|94.8|93.5|92.7|94.58|95.26|95.82|94.42|93.2|91.84|92.28|93.8|94.76|95.68|95|93.9|89.3|86.54|87.72|87.44|88.48|87.64|87.72|86.84|86.3|86.66|84.58|82.32|83.24|84.38|84.56|83.44|84.08|84.22|85.3|86.2|86.82|87.62|84.82|84|85.08|86.64|86.8|86.16|87.52|90.18|89.44|88.68|87.16|86.1|85.36|88.12|88.58|86.54|87.16|87.74|86.34|85.5|87.14|81.28||78.42|78.1|77.16|75.86|74.36|72.02|70.26|69.68|71.64|74.78|76.74|74.86|69.54|67.4||67.9|67.52|68.62|69.62|71.06|71.76|73.36|75.82|78.1|77.3|78.48|77.92|75.6|74.94|75.22|75.72|74.54|76.08|72.66|||72.36|72.86|70.66|68.18|70.18|70.64|69.74|69.7|70.64|70|69.66|72.22|73.08|73.46|74.14|76.26|76.52|76.44|75.1|79.24|78.14|76.44|77.92|80.58|82.44|82.68|81.76|82.08|83.24|79.78|80.1|79.84|80.7|80.94|80.02|83.68|83.34|82.06|82.82|81.7|84|85.5|87.06|86.78|83.48|83.7|86.66|84.54|83.76|85.56|85.4|82.46|80.04|80.9|84.2|85.04|84.86|86.04|86.1|85.36|84.86|85.28|86.42|87.4|86.2||85.18|85.72|84.3|||83.92|85.4|85.18|86.56|86.9|84.64|83.96|82.42|83.24|81.92|80.04|80|83.52|82.86|81.36|79.2|78.3|77.84|77.78|77.56|77.32|74.16|74.28|76.16|80.38|80.62|77.62|82.7|84.02|86.12|87.26|86.6|86.24|85|87.36|85.84|90.62|93.54|95.16|98.42|99.92|100.6|100.95|101.65|101.6|100.9|98.4|96.26|96.24|96.24|96.02|96.28|96.92|99.46
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||166.6|166.2|166.8|169.8|169.2|165.2|164.2|161.4|164|163|162|160.8|162.4|165|166.4|166.2|164|166|169.6||173.6|174|176|173.2|165|164.4|164.6|164|164|165.6|164.2|163.4|162.2|162.2|164|163|162.4|164.8|164|162.4|162.6|163|162.8|165.2|170.4|164|171|170.6|170.6|173.2|174|176.6|175.6|171.6|174|174|174.4|173.8|178.4|177.6|175.8|171.8|171|166|164.8|164.8|166|165.4|167.8|170.8|170.4|172.8|175.8|177.4|180|176.6|170.6|170.2|170|170.6|170.6|168.6|165.6|170.2|161.8|162.4|162|164.4|163.6||162.6|161.4|159.2|160|157.8|158.4|160.2|158|161|160.4|160.2|161.6|160.4|153||153.6|154.4|157.6|158|157.4|155.4|158.4|159.8|158.6|155.6|155.6|156|157.8295|157.6366|154.3565|153.9706|159.3731|169.8|168.4|||168.8|172.2|167.2|164.2|169.4|169.4|172|171|170|171|172.8|178.8|175|176.4|184.2|187.4|188.8|191.2|187|189.6|193|191.2|199|199|197.2|214.5|189.2|186.8|188.2|189.2|188.6|188.4|189.8|191.6|189.6|193.6|197.6|197|195|192.6|190.6|193.4|196|194|189.6|193|191.4|188.8|190.4|189.8|188.8|184|184.2|186|188.2|184.4|176.6|173.8|175.6|173|172.8|174.2|173.4|162.8|160||159.8|159.4|158.8|||160|158.6|156.8|156|156.4|155.2|152.4|151.4|150.6|149.4|149.2|150.8|151.2|151.2|150.8|147|146.8|146.6|148.2|147.4|145.6|143.6|143.4|145.2|146|145.8|144.6|146.4|147|149.4|149.6|152|152.4|152.6|153.2|154.8|152|153|155.8|154|155.2|152.6|152.8|150.2|149.4|148.2|146.8|147.6|145.6|147.8|155.4|152.4|150.8|152.8
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04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||336|337.6|342.6|348.8|343|337.8|336.8|320|311.6|307.4|308|309|307.8|308.6|307|309.2|306.8|301|306.8||310.4|308.8|308.4|306.8|306|304.8|307.8|312.2|314|317.2|314.6|315.4|316|313|313.6|312.8|312|316.6|312|307.8|317|316.4|313.4|327.2|304.4|298.8|298|294.6|296.4|300.8|305.2|310.6|306|305.8|303.4|302.8|300.4|299.8|310.2|310.6|304.4|304.6|302.4|294.6|290.8|296|295|299.4|298.4|300.6|298.8|305.8|301.2|295.8|294.6|290.2|284.8|287.4|293|294.4|295.4|294.8|292.4|292.8|282.6|277.4|283.8|283|286.8||285|287.4|287.2|285.8|282|286|285.6|279.4|276.4|274|270.2|264.2|264.4|259.4||258|255.8|252.2|253.6|252|249.8|266.4|266.6|270|265.2|267.6|265.4|263|262.8|256.6|251.8|256.4|268.8|257.8|||259|262.6|254|248.6|252.6|252.8|252.2|247|244.6|250.2|253.8|260.8|254.4|252.8|254.2|253.6|253.6|261.8|256.2|271.2|274.6|273.8|267.2|268.2|273.2|273.6|273.2|273.4|275.8|276|281|278.8|275|270.8|270.2|272.8|265.4|268.2|265.2|262.4|265.8|265.8|266.8|264|267.8|263.8|264|262|265.2|265.8|266.2|263.2|262.2|267.2|272.2|270.8|261.2|258.2|257.2|255.8|249.8|255|254.8|234.8|231.8||229.6|229.6|228|||227.4|227.2|225.4|226.2|224.2|221.4|220.2|216|214.8|216.4|217.8|218.6|211|210.6|211|207.2|209|207.6|206.8|207.2|205.6|204.6|202.6|208.8|206.2|203.6|202|209|211.8|210.2|212|211.4|210.2|211|212|211.4|211.6|212|213.6|213.4|213.8|210.6|211.4|207.8|205.8|205|203.8|202.8|201.2|192.8|195|192|193|192.4
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04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1165.5|1171|1203.5|1194|1168.5|1187.5|1185.5|1171|1115|1114.5|1116|1140|1127|1137.5|1145|1162.5|1146.5|1155.5|1175.5||1188|1212.5|1211.5|1196|1160.5|1154.5|1162|1165|1163.5|1193|1207|1206.5|1196|1163|1183.5|1172|1172|1148|1147.5|1179|1125.5|1132.5|1116.5|1122.5|1129|1111|1111|1102|1066|1085.5|1110.5|1103|1095|1064|1078.5|1049|1038|1041|1060.5|1081|1070.5|1070|1060|1073|1102.5|1146|1137|1098|1045|1053|1048.5|1064.5|1119|1079|1094|1070.5|1043|1062|1067.5|1067|1095.5|1093.5|1076.5|1100.5|1111.5|1131|1129|1136.5|1121||1105.5|1071|1058.5|1044.5|1048.5|1058|1081|1077.5|1097.5|1113|1141.5|1113|1130|1063||1067|1066.5|1070.5|1081|1122.5|1128.5|1138|1150.5|1162|1179.5|1216.5|1182.5|1171|1152|1141|1179.5|1168.5|1218.5|1102|||1104|1100.5|1090.5|1085.5|1122.5|1126.5|1146.5|1149|1175.5|1157.5|1186|1233.5|1225|1208.5|1199.5|1260|1286.5|1369.5|1256|1333.5|1369|1377|1449.5|1489|1526.5|1540|1544|1543.5|1541.5|1546.5|1547|1552|1537|1519.5|1531.5|1532|1521|1440|1444.5|1424|1453.5|1486|1447.5|1426|1444.5|1458|1449.5|1428.5|1418|1415|1422|1415|1414|1417.5|1414.5|1409.5|1394.5|1453.5|1418|1403.5|1404|1397.5|1377|1370|1364||1362.5|1361.5|1359.5|||1336|1329|1324|1340.5|1352|1345|1321|1310.5|1333|1324.5|1317.5|1322.5|1346|1370|1355.5|1347|1362.5|1335.5|1351|1343.5|1323|1304|1300|1273.5|1217|1238.5|1234.5|1265|1266|1291.5|1250.5|1260|1236.5|1208.5|1226.5|1221.5|1227|1224.5|1228|1224.5|1236.5|1253.5|1278.5|1274|1267.5|1259.5|1179|1174|1182.5|1190|1216|1208.5|1169|1157
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1514|1550|1546|1546|1544|1534|1526|1544|1540|1540|1538|1538|1540|1536|1540|1520|1512|1518|1532||1556|1642|1648|1674|1590|1598|1594|1556|1566|1516|1550|1524|1524|1566|1524|1548|1548|1560|1580|1586|1600|1596|1600|1588|1610|1544|1600|1578|1568|1580|1602|1600|1626|1642|1630|1640|1622|1634|1650|1650|1642|1716|1750|1748|1714|1700|1706|1682|1660|1704|1836|2025|2050|2050|2050|2050|2045|2010|2035|1954|1996|2005|2000|2030|1996|2000|2050|1626|1604||1582|1600|1580|1570|1600|1642|1638|1596|1572|1568|1564|1532|1554|1506||1530|1522|1594|1632|1640|1624|1670|1710|1740|1754|1750|1712|1702|1712|1720|1720|1660|1650|1604|||1626|1630|1612|1598|1638|1740|1718|1740|1708|1682|1674|1740|1724|1702|1722|1732|1758|1772|1730|1750|1778|1780|1788|1940|2030|2030|2015|1992|2020|1992|1998|2070|2060|2090|2010|1992|1980|1976|1980|1972|1936|1940|1880|1850|1830|1828|1860|1864|1850|1850|1850|1788|1788|1810|1830|1834|1850|1820|1844|1820|1820|1840|1798|1800|1800||1800|1780|1790|||1800|1782|1786|1760|1770|1770|1766|1770|1780|1780|1800|1830|1830|1840|1832|1830|1858|1976|1950|1950|1920|1868|1848|1808|1776|1820|1880|1950|1756|1510|1484|1498|1518|1492|1518|1484|1472|1456|1450|1432|1430|1426|1394|1390|1390|1378|1360|1356|1340|1348|1350|1346|1336|1330
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||5725|5660|5785|5580|5455|5275|5245|5070|4974|5150|5230|5085|5085|5195|5275|5250|4954|4888|5035||5210|5230|5195|5140|5230|5105|5165|5145|5245|5320|5285|5385|5355|5310|5330|5290|5170|5285|5220|5095|5060|4918|5075|5200|5310|5425|5020|4914|4904|4882|4892|4930|4910|4906|4962|4866|4742|4702|5025|5080|5050|5050|5130|5170|5035|5065|5165|5165|5160|5330|5280|5265|5250|5285|5265|5095|5160|5130|5230|5285|5375|5470|5485|5445|5390|5365|5280|5375|5345||5280|5190|5115|5090|5080|5165|5295|5235|5225|5195|5195|5245|5085|4878||4756|4742|4648|4676|4722|4526|4560|4676|4568|4568|4188|4100|4008|3978|3884|3834|3772|3802|3646|||3705|3680|3575|3770|3825|3835|3915|3830|3905|3870|3930|3975|3900|3955|3945|3990|4015|4005|3925|4070|4190|4185|4295|4305|4380|4430|4400|4380|4345|4390|4360|4365|4295|4265|4225|4205|4135|3885|3765|3760|3710|3745|3820|3870|3815|3795|3825|3755|3805|3865|3905|3780|3720|3825|3890|3860|3685|3705|3745|3710|3705|3730|3645|3640|3555||3530|3520|3680|||3510|3510|3535|3485|3450|3425|3455|3480|3510|3530|3565|3615|3660|3640|3565|3520|3455|3470|3480|3460|3440|3425|3435|3380|3480|3390|3355|3415|3420|3530|3530|3470|3450|3430|3485|3490|3530|3605|3625|3570|3655|3685|3765|3710|3740|3715|3705|3705|3705|3745|3705|3670|3705|3730
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04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1421|1419|1387|1388.7|1405.2|1394.5|1385|1363.7|1362.7||1373|1380|1388.7|1398.4|1395.7|1399.1|1415.4|1417|1425.7|1426.1|1423.9|1420|1419.4|1435.9|1442.3|1443.6|1439.4|1435.1|1437.6|1449|1474.3|1464.4|1468.8|1469.8|1483.7|1477|1488.1|1463|1469.6|1480.6|1478.8|1483.8|1491.2|1447.8|1418.1|1444.8|1426.9|1423|1443.9|1466.6|1434|1444|1453|1454.5|1443|1454.5|1454.8|1471.9|1482|1474.7|1471|1468.2|1472.1|1480.8|1490.1||1453|1451.9|1461|1418.2|1362.3|1365|1381.7|1392.3|1397.9|1396.1|1391|1391.4|1398.8|1405|1406.1|1404.9|1384.9|1384.9|1413.6|1429.2||1432|1422.6|1420|1409.6|1415.9|1422.1|1426.6|1442.1|1444.5|1442|1356.6|1309|1350|1366.7|1379.5|1372|1339.4|1337.4||1329.8|1322|1326|1320.7|1303.9|1308.4|1240.8|1236.4|1246|1244.5|1235.5|1228.7||1222.3|1239|1231.2|1223|1210.4|1206||1196.6|1257||1235|1249.2||1252.9|1240|1252.7|1264|1263.5|1289.5|1302.6|1327.9|1327.5|1341.7|1338.1|1340.3|1329.8|1332.7|1332.1|1348.9||1354.5|1356.9|1364.9|1349|1338.5|1335.9|1342.9|1357|1352.9|1356|1358|1336.1|1350|1352.4|1358|1352|1335.7|1335.9|1335.1|1381.3|1333|1329.9|1327.6|1334.7|1323.5||1385.9|1384.5|1398.4|1395.9|1398.1|1409.5||1449.8|1469.4|1467.5|1468.3|1469.3|1516|1539.7|1525|1517.8|1512|1513.6|1498.7|1514.5|1510.9||1508|1522|1522.5|1520.1|1511|1505.3|1508.9|1515.5|1524.7|1513.4|1505.7|1502.4|1520.5|1528|1525.7|1522.8|1531.5|1536.3|1535.8|1531.5|1525.5|1522.7|1524.8|1527|1534.8|1529.6|1535|1538.4|1534.4|1534.9|1528.1|1517.5|1516.7|1510|1512.9||1524|1514.9|1529.4|1593.3|1588|1589.9|1593.8|1625.1|1673||1669|1647|1582.1|1572|1564.8|1566.1|1566.9|1569
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||426.65|423.85|429.4|428.75|415.4|419.95|422.8|423.45|427||434.3|436.3|435.35|423.6|420.3|418|428.5|422.4|407.2|405.6|406.35|404.95|405.4|408|410.95|405.9|403.45|407.6|412.7|408.45|410.4|410.5|413.7|413.45|415.15|415.25|415.75|417.6|417.6|416|415.1|418.3|413.5|423.6|431|428.9|430.5|431.7|433.2|433.5|429.7|430.5|432.95|436.5|431.9|432.6|435.8|432|434.35|440.5|445.45|440|439|446.85|447.9||442.85|447.2|451.5|454.3|454.8|457.5|461.55|453.45|449.6|453.35|452|467.4|467.55|470.6|483.6|484.45|478.55|474.95|477|474||468.3|475.65|462.55|462.85|465.25|460.05|463.25|468.5|468.5|469.8|473.6|469|465.75|463.35|472.85|477.5|480|487||491.25|485.7|473.9|460.65|462|451.5|447.75|445.3|443.7|440.15|436.95|439||439.5|459.6|456.2|464|463.8|461.45||453.3|464.85||459.9|448.5||446.4|463|466|472.4|460|462.85|465.5|470.8|476|474|453.9|444.9|447.2|451.6|458.5|437.9||429.6|434.4|439.55|439.65|432|427.5|425.5|419.85|418.8|424.6|423.85|417.6|425.95|427.95|433.75|434.8|434.2|437.8|441.4|437|425.5|453.95|461.55|445.95|426.95||425.8|426.85|419.65|430.95|432.85|433.6||442|435.8|433.15|428.35|434|432.45|431.3|436.7|429.5|402.8|404|400.2|405.5|408.4||412.4|400.95|386.95|387.35|386.5|385.5|384.2|385|385.75|385.35|382.9|381.2|380.9|380.65|379.75|379.3|379.9|380|379.2|378.7|377.7|373.4|378.2|380.35|381.25|383.85|387.85|389.2|387.35|387.4|387.6|383|382.4|376.75|378.7||382|390.9|394.2|388.95|399.3|398.2|398.2|395.45|394.4||393.15|392|389.5|387.95|385.4|385.15|384.3|386.7
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||4991.5|5011.5|5053.5|5128.5|5135|5119|5043.5|4985|5121.5||5152|5237|5182.5|5040|5072|5083|5118|5089|5115|5179|5215|5270|5237|5239.5|5190|5218|5252.5|5347|5484|5475|5426|5384.5|5406.5|5447|5486|5474.5|5455|5593.5|5595|5550|5567|5426|5477.5|5620|5649.5|5652.5|5658|5637|5587|5531.5|5582|5674.5|5601.5|5555|5601.5|5714|5566.5|5561|5578.5|5594|5690|5690|5740|5699|5706.5||5698.5|5775.5|5838|5795.5|5908|5887|5850|5813.5|5787.5|5663.5|5709.5|5699|5691|5740.5|5869|5867.5|5749|5764.5|5979.5|6100||6099|5442|5419.5|5419|5454|5419|5361|5360|5430|5383|5270|5265|5350|5470.5|5424|5355.5|5295|5349||5308.7998|5324.7998|5286.7998|5308.7002|5250|5269|5235|5272.7002|5216.8999|5179.8999|5055|5120||5116.7998|5154.8999|4915.8999|4824|4700|4746.2998||4670|4670.2002||4649.7002|4734||4775|4670.7998|4583.8999|4654.8999|4669.8999|4764|4656|4691.5|4732.7998|4781.2998|4818.7002|4909.5|4750|4924.3999|4806.8999|4757.7002||4895|4987|4975|4957|4941.8999|4900|4774.7998|4765|4786.3999|4610.2998|4540|4491.8999|4441.7002|4469.8999|4427.7002|4439.5|4384.3999|4418|4231|4368|4102.1001|4125|4069.8999|4037.3|3974.8999||4108|4079.8|4034.2|4062|4061.8999|4076.3999||4038.3999|4008.5|4091.3|4193.5|4235|4173|4326.2002|4515.7998|4493.3999|4504.8999|4459.8999|4471.2998|4453.2998|4433.6001||4537.2002|4541.3999|4532.8999|4426.6001|4515|4532.8999|4551.5|4598.5|4615|4588.2998|4568.8999|4496|4535|4491.2998|4552.5|4527|4574|4553.2002|4518.6001|4463.7998|4420|4336.5|4389.8999|4384.8999|4394.7002|4266.7002|4386|4389.7998|4363.2998|4450|4423.8999|4420|4375|4495|4364.7998||4362.3999|4402.8999|4399.7002|4398.3999|4366.2002|4328.7002|4324|4205.6001|4100||4030|4033.6001|4019|4007.5|3992|3974.2|3970|4030
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||2866.3|2861.8999|2829|2848.3|2859.3|2836.8|2843.6001|2864.8999|2899.6001||2949.6001|3002.2|3036|3029.3|2985.3|3001|3030.5|3039.8999|3105|3015|3056.2|3096.8999|3094.3999|3103.8999|3108.3999|3112.8999|3110|3081|3149.3|3158.5|3119|3126|3131|3138|3131|3087.8999|3099.8999|3127.8|3173.1001|3150|3099|3032.8999|3039.8999|3020|2960|2923.7|2953.7|2979.8999|3007|3037|2947.3|2959|2958|2968|2997.8|2969|2942.1001|2988.8999|3014.7|3014|2985|2977|3022|2970|2989.3999||3022|2937.1001|2983.3999|2964.2|2837.8|2852.2|2875.1001|2903.7|2834|2779.8|2769.3|2825.5|2832.3999|2819|2799|2787.8999|2790.3|2769|2899|2921.8||2964.6001|3042.7|2985|2946.8|2938.6001|2914|3009.8999|2985|3030|3010|3005|2981.2|3140|3345.8999|3408|3342|3249.8999|3325.6001||3314.3999|3382|3314.8999|3302.7|3349|3373.8|3377.8999|3369.7|3329|3310.8|3306.2|3240||3172.3999|3218.7|3167|3074|2922|2912.3999||2852|2851.5||2839.8|2947||2983|2960|3032.2|3115|3060|3111|3092|3138|3229.8|3400|3414|3370|3249.8999|3373|3350.8999|3362.2||3500|3596.8999|3646.7|3650|3590.3|3559|3487.8999|3568|3559.5|3533|3605|3674.0669|3678.4448|3789.8826|3852.865|3837.6416|3778|3725|3640.5|3639|3511|3386.8999|3498|3547.3999|3576||3699|3645|3590|3574.3|3670|3744.5||3720.1001|3783|3818.3999|3880.3999|3954|3939.5|3987.8|3975.5|3882.8999|3850|3749|3744.3999|3735|3750||3764|3779|3653.8999|3685.3999|3666.8999|3750|3718.5|3726|3728.5|3689|3708|3694.3|3740|3783.3999|3792.6001|3811|3830|3907.1001|3896.8999|3860|3719.6001|3690|3686|3642|3615.3999|3679.8999|3633.8999|3636|3608|3644.6001|3630|3648|3638.6001|3698.8|3810||3862.2|3880|3824|3732.8999|3763.8|3736|3692|3694.8999|3722.2||3724.3999|3726.3999|3779|3793.8999|3690|3645|3616.8999|3693.8999
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||98.2|99.59|99.14|99.5|101.28|99.3|95.72|93.81|98.28||97.98|98.61|98.73|97.28|98.48|97.98|96.87|94.21|96.3|98|99.35|100.2|100.66|99.85|100.63|101.4|103.38|103.45|102.56|102.72|103.47|106.9|106.29|106.47|107.62|107.42|106.99|107.89|106.89|106.87|106.01|107.06|108.45|108.75|108.7|107.39|109.9|112.02|112.4|111.7|112|112.15|114.5|114.15|114.99|113.2|113.2|114.99|115.64|114.25|113.87|114.19|114.65|113.36|111.59||109.85|108.98|110.1|109.6|110.32|111.15|109.56|110.5|107.98|103.9|101.21|103.29|103.23|103.07|103.95|104|101|98.96|102.23|104.14||98.6|97.2|97.36|97.5|97.11|95.3|95.56|96.18|98.5|97.5|97.5|98.3|99.98|101.79|101.18|99.75|98.32|100.42||96.84|98.5|98.26|96.75|96.56|97.2|98.06|98.95|98.75|97.93|99.73|100||95.34|96|95.82|96.5|91.34|91.47||89.17|90.85||87.99|90.19||91.53|90.34|90.15|92.95|91.1|92.63|91.1|92.05|93.01|95.08|97.15|97|93.31|99.5|98.79|96.1||99.08|102.29|103|103.03|102.5|101.5|100.39|100.99|101.64|102.55|101.4|96|97.33|97.96|98.57|98.62|97.72|98.57|98.83|97.58|94.31|94.4|94.49|94.25|93.11||95.39|96.44|96.35|100.8|101.2|102.47||100.13|100.5|100.62|103.08|104.99|105.3|105.77|108.02|106.2|105.78|105.05|103.66|102.9|104.25||105.69|105.27|103.34|102.19|101.05|104|105.99|106.9|104.74|98.66|100.85|100.99|103.74|103.97|105.84|107.91|110.36|109.6|109.07|107.21|107.07|105.99|104.7|105.49|104.44|104.7|104.85|98.08|99.19|96.2|96.27|95.8|96.72|96.3|96.43||96.22|94.1|95.94|95.5|93.58|93.59|94|94.68|93.35||92.58|92.14|90.82|91.15|90.54|90.88|90.49|91.16
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||535|535.35|565.5|567.4|565.9|564.95|560.95|534|530.65||531.5|526.15|534.6|547.8|546.4|548|539.7|538|544.25|546.95|550.95|557|563.5|555.65|557|554.8|543.2|539.75|542.9|544.3|540|539.7|537.75|540.55|541.8|544.95|545|546.6|551.8|554|550.9|558.85|561.95|560.45|558.25|556.75|553|561.9|564.8|567.3|577.2|588|575.35|572|577|570|560.75|573.65|573.8|571.2|580|576.5|575.5|584.95|587.45||597.15|596.45|605|598.7|593.8|592.2|582.95|582.5|583.35|557.85|550.45|567.1|572|572.9|590|576.5|581.4|587.15|603.85|614||619.9|624.05|622.9|620.7|616.5|611.25|617.5|608|618.95|614.5|608.5|622|626|628|629.3|612.6|601.95|596.2||594.35|602.95|598.6|603.45|603.15|607.75|617.25|615.9|617|625|650.75|642.15||622.95|605.45|599.5|608.55|582.9|582.4||568.9|606.15||610|612.45||617.2|607.65|617|635.5|638.55|646.6|645.35|630.55|640.6|649.35|657.5|661.6|659.9|679.2|693|707.1||720|736.8|744.9|741.9|742.8|745.75|735.65|735.8|730.7|710.9|708.4|707.55|704.55|705.6|713.95|711.95|721.9|723.3|727|735|721.65|735.7|732.25|731.6|725||723|729.65|740.6|742.55|742.95|742||753.75|757.7|766.5|760.75|774.35|779.9|779.9|765.4|758.35|753.4|752|751|751.45|755||767.95|765|769.05|773.85|758.3|764.35|782.2|775.5|779.85|777.15|775.9|765.3|779.9|772|766|758.9|766.4|768.25|780.4|787.8|788.5|770.45|766|766.2|765.15|762|769.1|778|780.3|786.5|786|765|759.8|750.5|746.8||748.65|737.95|748.6|761.2|763.4|748.9|743.55|745.5|752.55||746.4|753.9|749.5|759.95|763.7|748.15|750|759.7
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||731.25|740.1|744|749.4|755|743|729.8|719.55|737.75||720.75|720.6|723.25|723.55|720.45|732.95|733.85|727.7|728.2|737.9|716.9|726.35|737|735|733.65|735.5|737.1|724.95|721.8|723.65|723.65|724.8|724|729.95|734.8|738.75|743.8|752.9|750.95|752|757.4|750.5|740.5|741.45|737.95|728.6|726.2|738|750|727.15|743|743.95|746.85|737|750.9|754|736.6|741.2|752.8|745.5|732.5|726.8|722.25|718.75|720.25||731.45|730.75|731.2|740|728.9|711.8|700.6|698.5|698.9|681.95|665.65|679.75|668|659.45|668.5|663.7|661.55|664.2|663|673.2||669|665.9|666.45|659.1|666.7|662.4|660|651|660.9|655.4|644.85|674.9|671.9|678.5|675.45|669|651.3|647.75||644.5|656.6|655|652.5|641.55|657|666.05|667.2|668.8|661.45|662.95|653.4||640|644|635|643.5|602.4|597.8||584.9|597||587.8|615||625.95|607.5|611|630.4|629.35|641.9|624.95|617.2|624.95|631.9|632|631.4|613.95|629.75|641.85|643.05||662.1|685|682.05|682.9|679.1|683.1|680.5|697|696.9|699|703.45|707|713.9|708.6|706.9|698.8|688.95|693.45|687.6|693.9|667.3|678.5|665.8|659.4|654.1||657.45|664.65|662.45|670.45|687.2|696||692.5|694.2|692.55|704.7|713.55|721.05|746|748|751.3|742.7|740.95|743.5|743.05|744.5||741.05|743.85|741.55|733|723.5|728.95|731.9|738.3|740.95|732|732.9|729.8|735.95|740.75|738.2|746.15|754|752.45|748.75|740|735.5|728.15|738|739.25|741|723.35|725|725|724|720.35|708.35|703.8|707.5|698.75|738.3||746.75|749.95|753.95|752.25|749.7|747.75|748|741.5|748.9||748|744.5|743.3|740.95|730.75|736.65|736.35|739.8
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||407.95|410|417.25|417.8|420.6|419.2|417.6|417.05|420.5||420|416.55|420.65|423.85|425.7|425.95|426.9|425.75|429.1|425.05|426.2|427.7|417.45|402.05|405.6|406|399.55|393.1|392.9|396.35|394.35|392.4|394.25|392.9|393.5|394.85|398.8|400|398.25|397.5|391.85|390.2|392.25|387.3|388.75|386.5|386.1|390|386.95|383.75|391.8|381.25|382.8|383.5|385.15|381.15|377.95|381.75|382.9|389.75|401.45|405|401.4|397|404.85||413.8|407.95|405|403.1|403.55|404.25|408.75|408.55|411|404.5|399.9|391.2|382.45|378.9|383.7|384|383.45|381.55|387|392.55||390.5|394.95|395.15|386.3|386.45|384.05|391.8|393|393.3|385|384|381.05|386|381.5|382.45|380|375.5|382.05||386.85|386.05|383.25|380.45|372.8|375.95|382.8|383.15|386|385.2|386.45|383||373|379.15|378.7|381.15|364|361.4||359.85|364.05||362.95|368.85||378|370.95|364.9|372.6|370.15|376.95|375.15|373.35|373.6|380.15|391.1|394.25|393.85|406.7|410.05|410.5||414.6|422.35|426.7|430.15|432.45|431.8|423.4|425.95|427.4|425.5|426.7|428.9|431.05|431.7|433.9|434.9|424.65|413.95|418.65|425|410.85|412.5|414.6|414.2|415||429.8|429.8|425.5|431|430.4|427.6||427.6|428.88|427.88|426.6|428.6|430.1|445.6|441.34|445.58|444.18|441.08|433|436.36|434.72||435.64|434.18|435.2|435.5|435.78|438.64|438.8|437.12|440.2|441|431.1|426.68|431.78|433.2|429.36|430.34|432|432.6|428.36|426.1|422|418.86|420.8|422.3|422.96|422|421.4|423.98|417.1|417.9|420.02|420.6|420.96|419.86|420.76||424.22|423.84|429.38|430.6|434.86|433.62|437.2|447.6|448.88||443.96|453.2|441.98|442.92|433.18|433|431.2|431.56
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1463.8|1429.8|1563.5|1581.1|1591.8|1573.6|1569.5|1491.7|1482||1488|1483.7|1497|1527|1544.3|1569|1540|1531.5|1561.1|1576.2|1588.3|1590.9|1604.9|1600.4|1589|1590|1585.3|1578.5|1587.9|1571.7|1574.9|1518|1531.6|1510|1523|1524|1544|1536.2|1548.5|1542.5|1520.5|1530.9|1529.7|1516|1532.6|1520.8|1529.9|1540.8|1550.6|1560.8|1586.7|1619.5|1637.4|1625|1662|1638.1|1596|1609.4|1619|1612.2|1634|1629.6|1615|1604.3|1638.2||1666.4|1688.6|1713.6|1709|1691.6|1697|1640|1644|1645.5|1592.5|1604.9|1627|1600.9|1603.2|1622.4|1596.6|1588.6|1611.7|1679.9|1689.3||1725.7|1748|1735.4|1687.2|1648.7|1637|1640.1|1611|1625.5|1642.7|1698.8|1694.1|1703.9|1718.8|1716.8|1657|1605.8|1615||1608.9|1634.1|1622.1|1605.9|1605.5|1625.2|1656.6|1693.6|1694.4|1709.9|1722.4|1716.2||1653.4|1664.6|1614.2|1626|1497.1|1504.4||1479.3|1549.6||1556.8|1574||1625.9|1599|1630.5|1647.9|1650|1684.8|1670.9|1656.9|1700.7|1722|1756|1743.2|1720.1|1748.5|1773.5|1784.9||1828.2|1854.6|1869.6|1857.5|1868.3|1892.5|1852.2|1852.2|1863.3|1865|1857.4|1848.5|1821|1768|1759.5|1756.4|1720.7|1713.4|1711.4|1684.6|1653.4|1624.7|1645.3|1628.7|1601.4||1628.9|1642.8|1626.7|1658.3|1667.6|1662.7||1658.3|1675|1710.9|1698.4|1732|1752.2|1747.3|1727.3|1689.9|1691|1683.4|1661.3|1679|1680||1710.4|1701.9|1702.3|1693.5|1690|1680|1719.8|1724.9|1724.9|1719.6|1717.3|1705|1712.8|1694.8|1693.5|1693.8|1717.4|1717.7|1750|1751.4|1740.8|1702.7|1686|1717.2|1701.7|1688.5|1707.1|1707.9|1707.6|1729.9|1727.7|1642|1638|1633.8|1612||1600|1568.8|1567.4|1564.7|1545.4|1528.4|1539.4|1539.6|1548||1548|1550|1562.5|1600|1635.8|1622|1612.5|1602.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||521.75|522|503.3|494.2|460.75|470.4|471|469|476||485.5|459.8|457.9|458.85|470.95|482.7|466.9|462.75|468|476.3|481.2|467.5|472.15|471|477.25|478.6|483.2|485.65|486.95|497.35|493.6|511.8|487.8|491|490|491.95|497.2|508.45|506|516.95|517.8|519.8|517|495.7|493.4|492.45|493.9|498.8|497.55|499.55|506|505|500.25|500.05|501.75|506.35|503.9|507.45|515.95|518|521.45|521.65|526.9|519.9|529.8||520.7|520|528|527.5|526.6|527.1|526.2|531|525.75|517|509.1|518.9|519|515.55|529|516.4|517.25|522|527.9|520.75||529.7|500.55|507.9|524.95|526.8|522.65|526.75|532.85|543|539.35|560.5|570.25|574.5|575.45|578.9|588|587|614||609|605.4|612.55|612.7|625.85|653.5|656|655.95|660.7|646.95|637|632.3||628|613|609.2|613.55|597|596.75||604.45|593.4||594.8|608.95||649.35|629.9|608.65|605.9|618|616|571|563.9|585.6|597.8|591.6|586.2|597.05|607.05|605.25|618.85||640|655|616|609|595|592.25|587.95|593.2|599.35|597.45|580.9|598.9|620.6|616|618.9|575|544.9|544|548.5|558|554.95|565|539.7|542|555||576.6|554.05|553.2|554.8|549|556.35||557.5|564|568|566.4|574.9|578|588|588|589.95|602|590.4|592.55|585|581.9||577.95|568|559.5|557.4|554|557.7|579.15|577.4|564.9|561.35|557.2|562.35|554.4|553.4|555|559.65|573|563.8|572|569.9|551|543.75|543|538.8|558.45|562.6|574|578|567.55|568.95|566|559.6|557.9|556|570.7||569.95|567.7|569|576.55|579|561.95|560|569.7|577||569.05|572|571.35|571|573.15|585.95|588.15|579
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||2720|2767.5|2794.3999|2847.8999|2836.8999|2824|2811|2799.2|2817.6001||2816|2835|2841.8|2812.8|2854.3999|2879|2879.8|2873|2911.8999|2901.2|2911.2|2923.5|2954.8|2938.8999|2938.6001|2976.6001|2978|2972|2980.3999|2989.8999|3020.6001|3011.8999|3019|3029.8|3047|3106.5|3244.5|3140.3|3111|3050|3026.7|3042.6001|3010.1001|2945.3|2953.5|2913|2930|2914.8|2934.3999|2935|2873.8999|2905|2897.3999|2900|2914.8999|2938.7|2963.2|2984.8999|3080|3365|3399.7|3344.8999|3296.7|3295|3312||3290.8999|3309.2|3232|3241.8|3218.8|3192|3115|2923.2|2944.5|2783.8999|2750|2845.5|2803.8|2798|2837.5|2849|2856.5347|2830.2014|2837.4014|2890.468||2858.2014|2873.5347|2908.0015|2876.6013|2793.9348|2742.668|2739.8013|2712.468|2762.9348|2777.668|2751.3347|2789.0015|2826.0015|2879.2681|2903.3347|2883.0015|2772.3347|2795.9348||2812.2681|2869.8015|2846.6013|2899.0015|2896.0015|2986.2681|2998.6682|2963.0015|2851.3347|2778.4014|2730.2014|2666.0012||2599.8679|2646.0012|2625.668|2666.0012|2599.2014|2579.668||2378.2678|2359.9346||2255.7344|2337.2678||2354.8679|2300.6677|2334.8013|2398.668|2400.0012|2480.0012|2435.3345|2408.2678|2389.0679|2402.0679|2484.7346|2499.9346|2467.668|2552.668|2536.5347|2532.0012||2591.7346|2620.0012|2631.1348|2643.0012|2706.7346|2746.6013|2750.0015|2787.4014|2800.668|2816.6013|2865.3347|2866.0015|2865.6013|2818.668|2803.2681|2825.7349|2771.3347|2761.6013|2713.3347|2600.0679|2486.6013|2561.2012|2571.8013|2583.0012|2545.3347||2560.0012|2565.9346|2564.0679|2642.6013|2637.2681|2651.8679||2633.3347|2706.668|2710.668|2672.668|2729.668|2714.3347|2805.5347|2971.3347|2958.6016|2872.0015|2858.7349|2838.468|2879.9348|2892.2681||2875.5347|2824.0681|2816.668|2714.668|2704.5347|2746.6013|2762.468|2752.8013|2728.5347|2707.0681|2758.668|2745.4014|2801.3347|2816.668|2823.2014|2817.5347|2826.4014|2856.6682|2855.468|2880.0681|2901.7349|2879.6682|2913.3347|2931.3347|2945.2014|2925.9348|2939.9348|2942.7349|2933.2681|2935.2681|2931.1348|2910.0015|3053.2683|3138.7349|3136.0681||3149.9348|3146.6682|3165.9348|3189.8682|3192.0017|3218.9351|3221.135|3204.6016|3244.335||3226.0017|3223.5349|3233.335|3205.6682|3168.0684|3133.335|3130.0015|3153.2683
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1122.1|1126.4|1131.4|1143.1|1158.8|1145.3|1141.2|1153|1179||1169|1158.9|1147|1169.2|1176.4|1189.7|1183|1199.9|1206.9|1205.8|1225|1235.6|1245|1244.9|1242|1236.3|1235.9|1251.9|1272|1350|1347.5|1295.1|1290|1287.8|1294|1303.7|1314.9|1329.9|1358|1343.6|1353.8|1338.4|1321.7|1318.8|1340.4|1333.2|1321.7|1357.4|1368.7|1361.7|1378.9|1403|1384.2|1363.2|1354.8|1290|1276.6|1284|1298|1302|1305.2|1299.4|1301.2|1300|1306.8||1330.6|1335|1357.8|1411.9|1366.7|1370.4|1381.8|1342.8|1345|1305|1297|1318.7|1312|1329.8|1310|1307.9|1241.4|1244.3|1257.1|1300||1284.9|1288.9|1295|1281|1311.5|1304.3|1310|1255.4|1289.4|1300|1302.7|1348|1322.5|1363|1389|1385.9|1453|1463.7||1470|1537.9|1533.7|1529.9|1470|1476.5|1503.5|1468.6|1476.5|1447.8|1432.1|1412.8||1368|1319|1291.7|1278|1245.2|1256.6||1241.4|1310.4||1313.5|1359||1381|1309.9|1305|1378|1401.9|1448|1427.6|1421.6|1448.9|1474.8|1509.8|1472|1469.7|1489.4|1498|1480||1539|1582.5|1559|1566.4|1555|1563|1550.9|1551.3|1552.8|1540|1539.8|1534|1546.8|1509.5|1530|1506|1439.4|1434.2|1427|1387|1331.7|1364.2|1374.9|1379.9|1343.4||1363|1313|1331.3|1402.4|1417.6|1448.5||1459|1479.8|1483.3|1482.8|1512|1517.9|1505|1494.6|1447.6|1388|1375|1378.8|1399.3|1412.4||1420|1391.9|1392.7|1415|1425.9|1396|1402.3|1391|1379.7|1356|1345.7|1339.9|1329.9|1330.8|1343.4|1375|1367.6|1384.7|1388.4|1402.9|1392.5|1365.5|1404|1418|1418|1404.5|1395.8|1390|1385.5|1345|1343|1339|1374.8|1327.3|1372.6||1379.7|1386.8|1423.9|1425.2|1425.9|1435.9|1445.4|1450|1463.8||1460|1448|1437|1423.2|1416|1399.7|1411.5|1437.6
04397|946220|/equities/anritsu-corp|TOPIX500||3402|3369|3213|||3227|3201|3160|3138|3121|3152|3195|3224|3229|3277|3242|3249|3327|3410|3423|3450|3474|3434|3459|3360|3346|3369|3358|3735|3709|3705|3769|3652||3598|3561|3663|3873|3654|3563|3701|3625|3682|3769|3926|3973|4074|4093|3848||3808|4026|4139|4050|4265|4327|4162|4153|4280|4558|4500|4606|4764|4440|4407|4561|4699|4581|4773|4396|4392|4186|4123|4156|4073|4030|3879|4151|4366|4350|4730|4732|4855|4710|4810|4658|4606|4728|4720|4848|4630|4545|4425|4233|4272|4386|4313|4209|4242|4328|4263|4137||||3968|4229||4235|3806|3634|3649|3646|3679|3514|3465|3453|3530|3454|3478|3422|3305|3299|3059|3076|3002|3010|2988.5|2815.5|2829|2847|3009|2988|2869|2696||2881|2894.5|3027|2934.5|2901.5|2888|2985|2843.5|2786.5|3007|3105|2990|3195|3106|3036|3136|3198|2919||2623.5|2538.5|2567|2547|2521|2419|2538||2535|2506|2405.5|2403.5|2382|2323.5|2240|2189|2383|2333|2329.5|2328.5|2379|2371.5|2346|2423.5|2439.5|2417|2409.5|2347|2325||2265|2267.5|2278|2299|2290||||2288.5|2293|2282.5|2262.5|2266.5|2270.5|2265|2215|2208.5|2215|2240|2287.5|2272|2287|2340|2343|2329|2325|2347|2337.5|2377|2409.5|2387|2383.5|2350|2332.5||2206|2302|2260.5|2365|2306|2306|2315.5|2243.5|2275|2256|2269.5|2317.5|2274|2520||2286.5|1888|1845.5|1860|1883|1874.5|1869.5|1884.5|1943.5|1870|1787|1811|1802.5|1839.5||1929.5
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1926.5|1922.5|1915|||1948.5|1940.5|1931|1922|1932.5|1921|1894|1897|1916|1942.5|1937.5|1940|1952.5|1984|1943.5|1920.5|1931|1932|1942|1960.5|1954.5|1946|1923.5|1934|1956|1955|1922|1952||1950|1950.5|1931|1919|1927.5|1972.5|2195|2218|2210|2083|2060|1980.5|1998.5|2002.5|2006.5||1983.5|1980|1963|1951|1946|1958.5|1937|1986|2018|1999|1981.5|1939|1888|1897|1894|1881|1890|1896|1901.5|1905.5|1933|1939|1923|1902|1923|1863.5|1842|1925|1953|1931|1914.5|1941|1942.5|1873|1910.5|1927.5|1904.5|1894|1851|1865.5|1851|1869|1872.5|1870|1908|1958.5|1910|1928|1896|1914|1948.5|1927||||1903.5|1899.5||1945|1942|1900|1923.5|1941|1972|1962.5|1942.5|1950|1988|1941|1932.5|1965.5|1987|1979|1917.5|1943|1942|1987|1985|1978.5|1895.5|1969|1953|1955|1914|1870||1940|1985|1964|1947.5|1988|2037|2053|2015|2006.5|2111|2156|2135|2188|2219.5|2256.5|2259|2248.5|2232.5||2279.5|2303.5|2309.5|2268.5|2257.5|2239.5|2158||2158|2237|2161.5|2102.5|2097.5|2213|2201|2148.5|2121.5|2128.5|2142|2150.5|2250|2243|2202.5|2231.5|2247.5|2306|2291.5|2221|2213.5||2159|2126.5|2181|2244.5|2214||||2163.5|2163|2165|2162.5|2158|2170.5|2179.5|2139.5|2128|2109|2127|2138.5|2136|2113.5|2111|2040.5|2022.5|2047.5|2087|2047.5|2040.5|2061.5|2064.5|2074|2068|2078||2069|2044|2030|2072|2100|2132|2108.5|2129.5|2082.5|2106.5|2108|2139|2140|2149.5||2373|2300|2304|2315|2334.5|2287|2271|2313|2253|2252|2200.5|2222|2203|2198.5||2239.5
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04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1866.5|1877|1883|||1892|1896|1861.5|1839.5|1831.5|1830.5|1840.5|1840.5|1856.5|1892.5|1881.5|1912|1917|1937|1851|1862.5|1855.5|1869|1870|1859|1857|1853.5|1816|1835|1808|1804|1832.5|1869||1881.5|1904|1885.5|1840.5|1812|1802|1850|1865|1867.5|1795|1804.5|1729|1738|1747.5|1743.5||1706.5|1704.5|1688.5|1666|1644|1627|1644|1658|1673|1662|1612.5|1584|1567.5|1572|1563.5|1558.5|1573|1581|1604|1617|1642|1658.5|1653|1659|1653.5|1622.5|1577.5|1587|1609|1623|1620|1610|1612|1618|1683|1723.5|1687|1686|1643.5|1654|1661.5|1664.5|1672.5|1684|1674.5|1707.5|1724.5|1731|1705.5|1747|1814.5|1747||||1723.5|1718.5||1700.5|1691.5|1707|1731|1746|1767|1807.5|1824|1830|1838.5|1859.5|1867.5|1877.5|1890|1894|1844|1856.5|1863.5|1881|1873|1850.5|1830|1901|1907.5|1937.5|1913|1879||1928.5|1949.5|1917|1911.5|1973.5|1989|2016|1983.5|1936|2000|2041|2019.5|2132|2154|2207.5|2219.5|2212|2270||2262|2277.5|2277.5|2252.5|2299|2355.5|2359||2343.5|2297|2240.5|2201.5|2185.5|2104.5|2121.5|2107|2098.5|2103|2128|2121|2182.5|2195.5|2142|2190.5|2177.5|2179|2173.5|2128.5|2103||2058|2026.5|2049|2049.5|2046||||2009.5|1994.5|1975.5|1970.5|1969.5|1955.5|1957.5|1953|1972.5|1959.5|2003|2001.5|2000|1976|1947.5|1957.5|1960|1971.5|1963|1887|1920|1923|1915|1890.5|1886|1857||1837|1841|1803|1832|1833.5|1843|1844.5|1823|1810|1814|1788|1819|1754.5|1785||1779|1777.5|1773|1803.5|1800|1771.5|1763.5|1762|1774.5|1768|1759|1782|1789|1800.5||1831.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||2332.5|2354|2334.5|||2377.5|2379.5|2354|2324|2381.5|2328.5|2442|2463.5|2430|2427|2401.5|2400|2419|2390.5|2369|2287.5|2332|2289|2292|2296|2247.5|2275|2322.5|2381.5|2421|2369.5|2320|2307||2309|2300|2355|2355.5|2311.5|2274|2314.5|2275.5|2329|2337|2375|2324.5|2341|2331.5|2277.5||2255|2346.5|2337.5|2311.5|2432|2359|2379|2478.5|2583|2566.5|2525|2521|2537|2591|2607|2554|2603|2605|2673.5|2650.5|2813.5|2834|2806.5|2704.5|2825|2584|2494|2576|2611|2601.5|2664|2647|2683|2654.5|2733|2753|2858|2873.5|2839|2927.5|2832.5|2745|2711.5|2655.5|2699|2809|2452|2472.5|2489.5|2555|2518|2484.5||||2413|2448||2468|2405|2410|2368|2372.5|2439|2531.5|2557|2575.5|2692|2724|2807.5|2850|2862|2727|2594|2583|2581|2607.5|2483.5|2356.5|2316|2213|2240|2239|2136|2056.5||2220|2273|2122|2116|2108|2153|2236.5|2186.5|2100|2225|2300|2323|2571|2544|2489.5|2345.5|2370|2382||2394|2406.5|2336.5|2338|2396|2381|2479.5||2402|2361|2238|2274.5|2288|2244.5|2247.5|2209.5|2141|2147.5|2041|2044.5|2068|2037|2027|2026|2072.5|2121.5|2166|2161.5|2125.5||2049|2068.5|2074|2064|2017||||1927.5|1928.5|1934.5|1938|1943|1911|1882|1878|1833|1847|1877.5|1893.5|1874.5|1886.5|1898.5|1895|1876|1887|1876|1850|1893.5|1940|1918|1935|1944|1934.5||1926|1903.5|1850|1879|1814.5|1820|1823|1845|1622|1615|1617.5|1635|1610|1599.5||1575|1586.5|1608.5|1656.5|1685|1614.5|1616|1658|1521|1512|1495|1514|1493|1488||1519.5
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3987|4013|4000|||4081|4104|4100|4166|4124|4075|4049|4159|4154|4199|4268|4162|4078|4189|4186|4205|4199|4211|4297|4190|4157|4128|4045|4019|4036|4061|4024|4035||4093|4039|3968|3988|4060|4090|4070|4214|4263|3962|3782|3748|3791|3885|3955||3906|3860|3790|3822|3826|3839|3951|3981|4014|3854|3902|3699|3584|3644|3702|3570|3619|3589|3604|3709|3595|3659|3749|3770|3846|3840|3848|3830|3809|3820|3647|3620|3582|3510|3499|3564|3547|3465|3570|3652|3757|3770|3817|3850|3885|3888|3895|3865|3893|3914|3920|3954||||3810|3852||3814|3728|3703|3783|3835|3828|3768|3808|3788|3747|3746|3767|3859|4019|3965|3987|3947|3901|3953|3949|3919|3876|3851|3737|3708|3706|3670||3768|3814|3766|3756|3730|3711|3796|3754|3699|3790|3870|3837|3917|4063|4083|4081|4075|4105||4176|4043|4224|4403|4450|4453|4398||4350|4224|4249|4276|4210|4105|4101|4121|4121|4252|4330|4420|4383|4470|4554|4586|4717|4754|4815|4720|4581||4560|4560|4386|4448|4656||||4792|4804|4362|3685|3675|3677|3700|3712|3744|3709|3758|3810|3751|3754|3782|3829|3937|3977|3983|3939|3970|3979|3973|3961|3964|4015||4041|3960|3937|3933|3928|3998|4004|3973|3960|3955|3928|3904|3935|3913||3915|3885|3838|4018|4056|3974|3974|3989|3918|3859|3845|3825|3798|3801||3737
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2087.5|2116|2128.5|||2192|2184.5|2177|2168.5|2204|2206.5|2225|2214.5|2170|2225|2208|2233.5|2189|2192.5|2038.5|1973.5|1983.5|1991.5|1987|1956.5|1968|1947.5|1943|1912|1887|1876.5|1858.5|1837.5||1813|1834|1839.5|1853.5|1882|1852.5|1832|1829.5|1844.5|1844|1844.5|1787.5|1794|1789.5|1807.5||1775|1778.5|1791|1753.5|1716|1722.5|1769.5|1777.5|1746.5|1731.5|1719|1661|1645|1683.5|1684|1683|1663|1642.5|1641|1644.5|1642.5|1666.5|1673|1674.5|1691.5|1656.5|1668.5|1655|1659|1650|1660|1623.5|1654.5|1583.5|1628.5|1662.5|1675|1682.5|1665|1691|1703|1722|1743.5|1744.5|1780.5|1815.5|1816|1849.5|1838.5|1784|1759.5|1749||||1754|1739||1750|1714|1726.5|1703|1736|1771.5|1791.5|1816|1824|1822.5|1833|1842|1852.5|1864|1936|1894.5|1908.5|1913.5|1917|1885.5|1846|1827|1844|1838|1809.5|1760|1718||1803|1830|1768.5|1775.5|1797.5|1767|1781.5|1741.5|1692.5|1782.5|1832|1833.5|1939|1954|2017.5|1939|1942.5|1957.5||1984|2009|1968|1932.5|1906|1892|1887.5||1810.5|1809|1792.5|1751.5|1725|1708|1741|1727.5|1704.5|1707|1719.5|1746|1780|1788|1757.5|1779|1791|1781.5|1791|1780|1756.5||1728.5|1713|1687|1704.5|1707||||1698.5|1712.5|1705|1697.5|1705|1667|1675.5|1682|1671|1639.5|1675|1669.5|1640|1669|1655|1637|1620|1647|1651|1673.5|1689|1740.5|1770|1764.5|1779|1722||1643|1627.5|1614.5|1638|1627|1585.5|1599.5|1583.5|1580|1570|1568|1590|1566.5|1607||1540|1500.5|1515|1543|1554.5|1545|1538.5|1521.5|1509.5|1518|1519.5|1525.5|1499.5|1495||1516
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1171|1173.5|1157|||1182|1173.5|1173.5|1157|1155|1146|1131|1124|1146|1181.5|1214.5|1239|1259|1275|1232.5|1224|1237.5|1224|1225|1223|1218|1206|1171|1187|1183|1170|1174|1187.5||1186|1183.5|1176|1146.5|1183.5|1154|1199|1229.5|1218.5|1192|1168|1141.5|1163.5|1178.5|1169.5||1142|1142|1116.5|1109.5|1127.5|1130|1120|1144.5|1181|1185.5|1142.5|1127.5|1107.5|1100.5|1111|1099|1100.5|1079.5|1102.5|1125.5|1133.5|1146.5|1162.5|1178.5|1201|1142|1098|1148|1151|1123|1136|1146|1146.5|1132.5|1145|1162.5|1140.5|1121.5|1105.5|1107|1089|1099.5|1078.5|1067.5|1088.5|1111|1091|1096.5|1144|1012.5|1011|1022||||1013.5|1032||1042|1029|1042.5|1077.5|1073.5|1098|1127.5|1110|1131.5|1093|1066|1048.5|1066|1071.5|1091.5|1034.5|1044|1061|1096.5|1082|1064|1054.5|1132|1127.5|1138.5|1115.5|1073.5||1122.5|1155.5|1166|1153.5|1161|1191.5|1206.5|1170|1142.5|1201.5|1221.5|1222.5|1322|1355|1388.5|1383|1345|1355||1368|1381|1395|1390|1387|1364.5|1357.5||1368.5|1280|1281.5|1261.5|1238.5|1216|1234.5|1196|1142|1136.5|1177|1194.5|1244|1265.5|1229.5|1267.5|1271|1303|1304.5|1301|1295||1253|1212.5|1223|1303.5|1249.5||||1227.5|1220|1237|1235.5|1236|1266|1273|1229|1182|1180.5|1232|1225|1187.5|1173|1161|1134.5|1128|1151.5|1164.5|1124|1140.5|1164.5|1153.5|1144.5|1142.5|1137||1126.5|1117.5|1059.5|1084.5|1115|1129.5|1135|1146|1133.5|1102|1119|1044|1050|1082||1095|1100|1120.5|1131.5|1149.5|1139|1143|1164.5|1124|1113.5|1093|1104|1095|1074.5||1100.5
04601|951799|/equities/megmilk-snow-brand|TOPIX500||3690|3745|3750|||3795|3830|3805|3795|3785|3720|3710|3785|3795|3795|3820|3830|3855|3820|3770|3745|3770|3750|3740|3710|3680|3735|3725|3705|3710|3685|3645|3615||3635|3875|3690|3590|3655|3830|3880|4000|4040|3890|3840|3795|3725|3730|3760||3730|3710|3730|3755|3745|3725|3805|3760|3710|3685|3725|3685|3635|3690|3700|3710|3725|3725|3745|3685|3740|3735|3600|3575|3650|3705|3800|3825|3810|3545|3495|3515|3480|3490|3460|3510|3470|3415|3395|3400|3500|3525|3510|3480|3430|3485|3390|3170|3190|3195|3185|3185||||3200|3205||3195|3160|3195|3170|3240|3310|3315|3325|3310|3290|3310|3310|3345|3375|3350|3335|3310|3305|3325|3300|3265|3235|3360|3350|3345|3265|3210||3275|3305|3260|3270|3280|3305|3360|3345|3305|3330|3410|3375|3445|3520|3520|3475|3550|3545||3500|3490|3500|3520|3560|3600|3590||3525|3490|3475|3490|3470|3425|3430|3375|3345|3405|3420|3455|3500|3500|3555|3515|3500|3355|3350|3345|3360||3355|3330|3310|3300|3265||||3250|3255|3255|3250|3260|3260|3280|3285|3290|3195|3145|3120|3085|3130|3120|3125|3065|3010|3020|3035|3060|3080|3095|3085|3080|3035||3050|2985|3000|2994|3020|3050|2966|2955|2906|2887|2867|2849|2848|2839||2850|2828|2894|2948|2971|2978|2973|2940|2955|2980|2938|2914|2916|2876||2867
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||2037|2024|1998|||2072|2084.5|2080.5|2104|2087|2050|2048.5|2050.5|2046|2046|2059.5|2082|2069|2067|2051|2041.5|2065|2074|2078|2075.5|2068|2063|2040|2015|2040.5|2040.5|2023|2025||2007.5|2019.5|1969.5|1933.5|1980|2008|2077|2172|2189.5|2111|2084.5|2054|2031|2043|2097||2080.5|2056.5|2044|2063|2034.5|2044.5|2048.5|2067|2052.5|2028|2023.5|2015|1981|2034|2031.5|2004.5|1967.5|1968.5|1948.5|1928.5|1924|1913.5|1943.5|1942|1981.5|1991.5|1995|1962.5|1950|1938|1918|1939|1921|1900|1965.5|1983|2016|1970.5|1956.5|1985|2047|2089.5|2124|2105.5|2038|1941.5|2012.5|2022.5|1987|2009|1999.5|1997||||2004.5|1998||1987|1974.5|1978.5|1970|1995|2046.5|2090|2100|2109.5|2116|2123|2144.5|2167.5|2198.5|2194.5|2190|2185.5|2171|2170|2150|2113|2091|2124.5|2099|2095|2072|2050||2085|2098.5|2071|2056.5|2060.5|2077.5|2107|2117.5|2097.5|2116|2159|2125.5|2160|2192|2184|2161.5|2150|2153.5||2140|2138|2150|2158.5|2166.5|2157|2167||2157|2157|2118.5|2118.5|2063|2044.5|2029|1969|1949.5|1989|2010|2014.5|2035|2022.5|2047.5|2062|2017|1967.5|1977|1953|1946||1934|1926|1935|1932.5|1927.5||||1937|1933|1937.5|1926|1926.5|1903.5|1905|1908|1914|1886.5|1883|1864|1849.5|1865|1860|1845|1837|1840|1841|1854.5|1863.5|1875.5|1887.5|1883|1884|1866.5||1863|1856|1855.5|1846.5|1853|1843|1818|1828|1804|1804.5|1801|1789|1800|1775||1752|1774|1809|1818|1826.5|1830|1832|1825.5|1817.5|1815|1801|1787|1806.5|1787||1781
04678|946241|/equities/nok-corp|TOPIX500||3056|3032|2991.5|||3064|3051|3001|3013|3035|3021|2964|2980.5|3050|3078|3071|3075|3086|3138|3102|3075|3104|3038|3031|3034|3012|3012|3055|3104|3113|3124|3114|3114||3082|3058|2994.5|2984|2969.5|3012|3069|3048|3048|3098|3072|3025|3044|3016|2958.5||2971.5|3026|3003|2954|2952|2962|2901|2909.5|3010|2995|2961|2962|2934|2916|2921|2941.5|2979|2921.5|2982.5|2994.5|3003|2990|2984.5|2975|2967.5|2928|2882|2995|3045|2952|2969.5|2969|2966|2890.5|2878.5|2902.5|2880|2907.5|2898.5|2921|2896|2890|2887|2930|2918.5|2962|2922.5|2915|2953.5|2951|2964|3037||||2861.5|2801.5||2788.5|2786|2830.5|2855.5|2910.5|2916|2906|2886.5|2884|2920|2898|2912.5|2900|2925.5|2942.5|2878.5|2877.5|2877|2915|2890|2832|2796.5|2970|2982.5|2993.5|2929|2876||2983.5|3031|3044|3047|3041|3110|3144|3092|3085|3124|3140|3133|3296|3293|3327|3352|3355|3324||3250|3280|3203|3196|3235|3235|3253||3228|3232|3158|3165|3125|3051|3047|3010|3000|3051|3069|3140|3181|3150|3047|3059|3083|3074|3028|3024|2985||2923.5|2911|2926|2903|2866.5||||2815|2810|2808|2818|2797|2794.5|2798|2769.5|2768|2770|2763|2772|2759.5|2753|2764.5|2749.5|2755|2764|2746.5|2720.5|2712|2795.5|2807|2738.5|2683.5|2640||2593|2619.5|2604|2630|2637.5|2657|2655|2642|2695.5|2750|2753|2790.5|2751|2793||2779|2741.5|2751|2797|2804|2743|2680.5|2653.5|2631|2630|2600|2621|2599|2600||2680
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3450|3467|3377|||3511|3500|3487|3521|3515|3439|3459|3484|3517|3569|3635|3653|3655|3693|3641|3631|3618|3615|3587|3590|3591|3634|3620|3635|3659|3662|3615|3650||3642|3668|3644|3500|3558|3599|3672|3797|3794|3703|3657|3576|3578|3608|3669||3662|3629|3638|3640|3600|3596|3624|3673|3694|3632|3629|3606|3584|3616|3624|3588|3592|3520|3515|3500|3500|3468|3465|3441|3527|3560|3542|3598|3600|3523|3512|3432|3392|3344|3352|3433|3462|3470|3454|3502|3558|3609|3569|3596|3492|3462|3404|3461|3761|3603|3700|3750||||3615|3562||3606|3549|3526|3518|3527|3534|3572|3555|3606|3605|3680|3748|3768|3774|3761|3700|3701|3679|3765|3749|3687|3667|3768|3753|3766|3708|3662||3787|3828|3787|3830|3839|3866|3922|3897|3834|3948|4073|4037|4108|4195|4087|4048|4081|4115||4064|4050|4117|4039|4062|4226|4456||4343|4318|4253|4258|4194|4180|4167|4083|4003|4082|4089|4097|4149|4101|4047|4096|4124|4108|4125|4146|4100||4074|4028|4072|4038|4025||||3988|3989|3995|3975|3997|4001|4030|4005|4017|3974|4051|4075|4043|3954|3946|3918|3917|3930|3939|3926|3953|3966|4028|3972|3945|3923||3928|3894|3789|3762|3796|3806|3809|3844|3891|3866|3847|3808|3419|3466||3500|3468|3440|3495|3507|3466|3470|3482|3458|3466|3427|3441|3446|3436||3451
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||1684|1682.5|1639|||1669.5|1661.5|1634|1631.5|1622|1606|1605|1599|1610|1583|1582|1577|1605|1616|1604|1624.5|1631|1636|1636.5|1645.5|1645|1647|1622.5|1624|1632|1641.5|1651|1635.5||1725|1657|1640.5|1619|1616|1656.5|1685|1712.5|1714|1693.5|1684.5|1670.5|1679|1689.5|1700.5||1691.5|1702.5|1699.5|1683.5|1689.5|1682.5|1705.5|1754.5|1757|1758.5|1730|1715|1691.5|1696.5|1674|1629.5|1670|1666.5|1656.5|1645.5|1643.5|1676.5|1683|1674|1710|1714.5|1719|1734|1718.5|1715|1736.5|1738.5|1731.5|1722.5|1760|1766|1778|1773.5|1786|1803|1768|1824|1823|1821.5|1797|2126|2099|2088|2110.5|2134|2137|2146.5||||2105.5|2110.5||2112.5|2100|2123.5|2111.5|2162|2179.5|2225|2249.5|2257|2222|2251|2269|2262.5|2286|2314.5|2298|2318.5|2323|2268|2275|2252|2263.5|2329.5|2285.5|2269|2198|2128||2199.5|2209.5|2163.5|2141|2147|2167|2233|2192.5|2171|2219.5|2269.5|2269.5|2310.5|2339.5|2328|2350|2338|2375.5||2372|2401|2386.5|2333|2309|2407|2422||2423|2425|2385.5|2411|2395|2403|2417.5|2386|2369.5|2388.5|2435|2432|2428|2447|2423|2396|2398|2387.5|2395.5|2410.5|2419||2401|2429|2396.5|2383.5|2395||||2413.5|2439|2409.5|2379.5|2389.5|2383|2353|2378.5|2400.5|2369.5|2337.5|2307.5|2273|2262.5|2234.5|2219.5|2158.5|2217.5|2123.5|1963.5|1990|1987.5|1989.5|1955|1943.5|1939.5||1935|1918|1900|1890.5|1882.5|1894.5|1886.5|1874|1889|1894.5|1899.5|1878|1861|1860||1857|1850.5|1900|1919|1924|1927.5|1944.5|1935.5|1928|1949|1926|1904.5|1906.5|1914.5||1993.5
04764|951783|/equities/sms-co-ltd|TOPIX500||2656|2674|2673|||2696|2707|2697|2704|2709|2598|2553|2575|2586|2603|2530|2533|2536|2522|2507|2493|2421|2427|2391|2434|2374|2289|2284|2311|2323|2361|2313|2332||2325|2327|2314|2293|2222|2213|2211|2208|2384|2438|2422|2406|2440|2458|2490||2550|2556|2623|2537|2462|2390|2393|2388|2334|2275|2268|2263|2244|2248|2197|2105|2090|2078|2079|2062|2044|2060|2039|2012|2038|2039|2063|2061|2035|2025|2086|2034|2107|2099|2070|2007|1982|1995|2038|2008|1966|1888|1892|1938|1905|1841|1805|1746|1811|1768|1759|1703||||1770|1876||1795|1803|1818|1793|1783|1799|1780|1773|1795|1790|1751|1714|1724|1732|1737|1719|1693|1689|1708|1700|1673|1652|1693|1676|1665|1663|1723||1751|1739|1707|1681|1690|1691|1720|1733|1731|1755|1747|1679|1761|1755|1789|1754|1728|1728||1714|1725|1738|1761|1763|1800|1813||1816|1792|1810|1851|1838|1707|1665|1676|1688|1721|1717|1692|1682|1650|1403|1412|1429|1432|1413|1395|1400||1397|1388|1375|1381|1359||||1373|1368|1364|1366|1371|1389|1356|1360|1348|1350|1365|1382|1369|1353|1365|1363|1358|1367|1372|1364|1371|1378|1395|1381|1361|1349||1369|1328|1300|1329|1345|1368|1377|1360|1351|1358|1358|1357|1337|1344||1364|1364.5|1443.5|1575|1616|1591.5|1595|1588.5|1577|1552.5|1537|1574.5|1580|1569||1630
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||2798|2820|2759|||2846|2926|2750|2613|2631|2584|2687|2737|2779|2807|2708|2752|2850|2915|2893|2885|2850|2866|2765|2731|2708|2722|2814|2984|3050|3010|2970|2827||2838|2884|2922|3055|2890|2874|2925|3105|3225|3405|3425|3380|3380|3415|3325||3290|3420|3360|3315|3425|3600|3570|3630|3780|3630|3465|3470|3605|3790|3820|3835|3970|3630|3450|3460|3190|3190|3095|3075|3105|3015|2943|3085|3285|3260|3425|3535|3620|3505|3645|3725|3525|3385|3295|3245|3160|3040|3010|3175|3230|3245|3400|3735|3540|3515|3415|3490||||3335|3385||3415|3530|3500|3440|3460|3540|3530|3490|3400|3145|3120|3135|3145|3210|3185|3065|2953|2790|2888|2808|2646|2639|2692|2687|2667|2586|2567||2775|2834|2831|2832|2813|2857|2947|2892|2886|3115|3215|3165|3405|3370|3275|3140|3115|3125||3100|3075|3085|2797|2805|2744|2793||2777|2633|2452|2256|2131|2114|2090|2055|2056|2043|2055|2094|2158|2177|2190|2267|2275|2227|2230|2224|2216||2140|2146|2095|2070|2060||||2025|2033|2005|1986|1967|1944|1949|1898|1862|1901|1901|1918|1922|1914|1954|1952|1941|1878|1894|1910|1931|1980|1947|1936|1918|1891||1884|1897|1872|1915|1948|1969|2048|1937|1898|1925|1840|1868|1799|1857||1872|1886|1807|1879|1876|1817|1808|1759|1784|1766|1656|1663|1629|1650||1729
04896|7462|/equities/als-ltd|ASX200||21.08|21.22|21.47|21.68|21.43|21.59|21.12|21.1|20.9|21.975|21.13|21.71|21.94|21.99|22.105|22.47|22.18|21.95|22.12|22.49|22.73|22.61|22.79|22.57|22.53|22.15|22.67|22.3|22.58|22.63|23.46|23.48|23.56|23.57|23.68|23.88|23.88|23.02|22.35|22.06|21.78|21.765|22|22.75|21.39|22.03|22.83|22.45|22.125|22.13|21.97|22.21|22.39|22.28|22.61|22.765|22.48|22.96|23.59|23.63|23.42|23.13|23.23|23|23.28|22.75|23.06|22.93|23.1|23|23.56|23.36|23.56|23.62|23.84|22.815|22.71|23.6|23.8||23.87|23.94|24.035|23.58|23.94|24.05|24.01|24.35|24.44|24.29|24.41|24.05|23.66|23.32|22.9|22.82|22.33|21.81|21.95|23|22.54|22.79|22.32|21.55|21.96|21.5|21.28|21.62|21.25|21.41|21.43|22.005|22.36|22.62|22.58|22.69|22.49|23|22.5|22.48|22.89|22.7|23.13|21.7|||21.845|21.9|20.96|20.21|20.22|20.6|20.5|20.63|19.7|20.77|21.14|21.71|21.24|21.46|22.405|22.87|23.17|23.09|23.385|24.38|25.11|25.49|26.05|26.17|25.83|25.66|25.38|25.05|24.84|24.63|24.63|24.01|24.005|24.16|24.71|24.87|24.66|24.23|23.565|23.47|24.45|24.74|24.81|24.43|25.28|24.32|24.53|24.48||24.18|24.23|24.1|24.125|24.01|23.91|23.5|23.225|23.46|23.23|22.99|23.03|22.41|22.26|22.15|22.125||22.15|22.365|22.39|||22.45|22.405|22.25|22.12|21.85|21.9|21.785|22|21.79|21.58|21.74|22.1|22.39|22.15|21.86|22.29|22.3|22.28|22.42|22.23|22.04|21.955|21.73|21.41|21.52|21.47|21.97|21.49|21.33|22.34|22.31|22.35|22|21.92|22.33|22.02|21.96|21.96|21.995|21.7|21.63|22.06|22.1|22.19|22.08|22.55|22.63|22.69|22.33|22.38|21.98|21.62|21.77|22.12
04925|631|/equities/brambles|ASX200/EAFAGROWTH||18.72|18.91|18.74|18.66|18.75|18.93|19.37|19.31|18.92|18.87|18.65|18.55|18.73|19.45|19.4|19.38|19.36|19.4|19.675|19.95|19.75|19.68|19.68|19.46|19.38|19.24|19.63|19.72|19.59|19.65|19.74|19.82|20.2|20.37|20.43|20.38|20.45|20.37|20.01|19.715|19.945|20.31|19.65|19.33|19.1|18.765|19.34|19.275|19.44|19.58|19.44|18.91|18.9|18.89|18.78|19.295|19.41|19.36|19.77|19.95|19.78|19.72|19.84|19.98|19.84|19.65|19.63|19.22|19.05|19.29|19.2|19.065|19.04|18.95|19.16|19.11|18.31|18|17.54||17.06|16.99|16.5|16.73|16.86|16.81|16.795|17.38|17.47|17.41|17.27|16.97|17.68|18.31|19.49|22.22|21.88|22|22.11|22.32|22.67|22.99|23.05|22.66|23.04|23.11|22.63|22.07|22.02|22.02|22.39|22.54|22.68|22.84|22.75|22.39|22.47|22.37|22.94|23.26|23.455|23.675|23.51|23.27|||23.19|22.99|22.91|22.46|22.49|22.28|22.33|22.39|22.28|22.69|22.43|22.46|22.4|22.54|22.63|22.61|23.35|23.83|23.96|24.6|25.02|25.18|25.17|25.33|25.1|25.43|25.13|24.91|24.55|24.49|25|23.79|23.78|23.935|23.59|23.27|23.44|23.28|23.73|23.51|22.72|22.48|22.99|22.51|22.68|22.8|23.08|23.92||23.32|23.03|22.66|23.37|23.44|23.61|23.5|23.22|23.75|23.62|22.86|22.77|22.6|22.53|22.96|23.13||23.12|23.12|22.95|||23.29|23.215|23.03|23.1|23.035|23.43|23.02|22.91|23.12|22.99|23.06|23.16|23.18|23.37|23.69|24.04|24.63|24.19|24.14|24.24|23.95|23.79|23.61|23.44|23.44|23.46|23.7|23.62|23.66|24.14|24.2|24.11|23.88|24.045|24.15|24.29|24.66|25.105|24.905|24.52|25.075|25.56|25.29|24.87|24.91|25.38|25.39|25.16|24.85|24.905|24.82|24.73|25.04|24.93
04928|7694|/equities/bwp-trust|ASX200||3.6|3.58|3.61|3.62|3.62|3.66|3.72|3.62|3.66|3.6|3.58|3.605|3.64|3.67|3.7|3.72|3.685|3.7|3.68|3.68|3.67|3.72|3.73|3.75|3.73|3.71|3.9|3.87|3.83|3.9|3.91|3.9|3.89|3.91|3.9|3.925|3.92|3.93|3.9|3.895|3.93|3.93|4.01|3.93|3.91|3.92|3.91|3.88|3.935|3.94|3.92|3.89|3.87|3.91|3.92|3.89|3.87|3.82|3.78|3.83|3.855|3.83|3.82|3.89|3.92|3.985|3.99|3.94|3.9|3.92|3.91|3.91|3.94|3.915|3.96|3.975|3.91|3.88|3.81||3.79|3.77|3.77|3.76|3.815|3.79|3.79|3.88|3.86|3.84|3.84|3.85|3.85|3.85|3.81|3.83|3.775|3.77|3.8|3.89|3.92|3.96||3.932|3.9669|3.9469|3.9071|3.86|3.86|3.93|3.96|3.96|3.97|3.95|3.91|3.92|3.88|3.82|3.81|3.8|3.79|3.75|3.73|3.69|||3.7|3.76|3.79|3.73|3.72|3.68|3.72|3.68|3.66|3.75|3.74|3.81|3.81|3.79|3.79|3.78|3.82|3.8|3.75|3.82|3.86|3.81|3.86|3.9|3.9|3.87|3.85|3.835|3.855|3.87|3.86|3.865|3.84|3.87|3.75|3.72|3.73|3.78|3.755|3.76|3.81|3.805|3.79|3.77|3.77|3.77|3.8|3.78||3.83|3.89|3.94|3.91|3.93|3.945|3.93|3.92|3.885|3.89|3.93|3.94|3.93|3.95|3.96|3.98||4.03|4.01|4.09|||4.08|4.12|4.11|4.06|4.04|4.01|3.96|3.98|3.99|3.95|3.925|3.91|3.93|3.86|3.87|3.94|3.87|3.83|3.835|3.82|3.85|3.84|3.83|3.79|3.81|3.81|3.8|3.82|3.8|3.9|3.93|3.88|3.88|3.9|3.85|3.83|3.83|3.85|3.875|3.885|3.94|3.93|3.93|3.92|3.92|3.89|3.94|3.9|3.87|3.83|3.82|3.795|3.8|3.78
04979|993193|/equities/inghams-group-ltd|ASX200||2.12|2.06|2.05|1.955|1.96|2.01|2.04|2.02|2.06|2.05|2.06|2.08|2.09|2.09|2.14|2.13|2.14|2.13|2.09|2.09|2.09|2.05|2.07|2.09|2.07|2.14|2.25|2.28|2.275|2.23|2.27|2.24|2.115|2.15|2.15|2.16|2.18|2.195|2.18|2.25|2.29|2.33|2.33|2.29|2.26|2.24|2.24|2.22|2.225|2.22|2.18|2.17|2.165|2.18|2.2|2.13|2.115|2.09|2.07|2.07|2.08|2.09|2.13|2.15|2.14|2|2.01|1.995|1.995|2.04|2.12|2.17|2.15|2.14|2.13|2.13|2.12|2.12|2.08||2.09|2.07|2|2.09|2.09|2.09|2.03|2.02|2.01|2|1.985|1.99|1.975|1.97|1.95|1.97|1.95|1.955|1.96|1.82|1.74|1.7575|1.72|1.74|1.82|1.84|1.96|1.97|1.98|1.995|2.03|2.02|2.04|2.035|2.02|2.04|2.05|2.05|2.09|2.1|2.08|2.07|2.08|2.06|||2.04|2.02|2.01|1.915|1.89|1.82|1.85|1.825|1.825|1.855|1.85|1.86|1.87|1.89|1.895|1.95|2|2.02|2.03|2.03|2.05|2.05|2.08|2.08|2.11|2.12|2.11|2.18|2.2|2.2|2.47|2.44|2.43|2.425|2.4|2.44|2.46|2.48|2.5|2.525|2.54|2.58|2.59|2.57|2.54|2.56|2.58|2.54||2.58|2.57|2.54|2.62|2.69|2.69|2.64|2.63|2.65|2.67|2.615|2.55|2.54|2.53|2.55|2.53||2.52|2.52|2.5|||2.48|2.49|2.48|2.43|2.43|2.43|2.43|2.425|2.44|2.435|2.48|2.53|2.52|2.5|2.53|2.54|2.53|2.505|2.48|2.47|2.48|2.46|2.46|2.445|2.48|2.48|2.45|2.44|2.46|2.53|2.46|2.44|2.42|2.41|2.415|2.415|2.42|2.45|2.47|2.48|2.49|2.51|2.52|2.54|2.545|2.49|2.51|2.51|2.52|2.52|2.53|2.49|2.51|2.51
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.68|4.65|4.63|4.64|4.62|4.59|4.55|4.65|4.35|4.31|4.29|4.27|4.27|4.26|4.23|4.2|4.19|4.21|4.2|4.19|4.21|4.22|4.19|4.23|4.41|4.43|4.43|4.47|4.53|3.705|3.71|3.705|3.76|3.78|3.75|3.73|3.76|3.8|3.725|3.57|3.57|3.61|3.64|3.62|3.7|3.63|3.65|3.68|3.71|3.77|3.8|3.79|3.725|3.675|3.71|3.78|3.8|3.82|3.89|3.89|3.89|3.82|3.94|3.94|3.89|3.91|3.91|3.745|3.75|3.84|3.84|3.78|3.735|3.78|3.75|3.65|3.51|3.445|3.34||3.185|3.21|3.205|3.18|3.17|3.19|3.2|3.22|3.18|3.18|3.16|3.18|3.19|3.18|3.12|3.13|3.1|3.07|3.15|3.17|3.19|3.22|3.24|3.22|3.37|3.38|3.27|3.28|3.325|3.07|3.06|2.98|3.07|3.145|3.07|3.01|3.005|3.11|3.2|3.14|3.15|3.15|3.17|3.01|||3.06|3.14|3.1|3.06|3.13|3.2|3.19|3.16|3.045|3.19|3.21|3.205|3.24|3.125|2.92|3|3.12|3.05|3.02|3.15|3.15|3.11|3.26|3.27|3.34|3.38|3.36|3.39|3.445|3.465|3.43|3.48|3.7|3.95|3.99|4.15|4.07|3.95|3.8|3.71|3.81|3.75|3.785|3.85|3.88|3.865|3.85|3.91||3.84|3.8|3.78|3.885|3.91|4.055|4.08|4.155|4.32|4.21|4.055|3.955|3.98|3.94|3.945|3.9||3.86|3.9|3.87|||3.9|3.9|3.87|3.84|3.885|3.89|3.88|3.845|3.88|3.915|3.995|4.06|4.12|4.11|4.12|4.17|4.21|4.25|4.27|4.22|4.35|4.12|4.11|4|4|3.88|3.95|3.92|3.99|4.02|4.02|4.02|3.97|3.995|4.065|4.035|4.165|4.195|4.17|4.24|4.315|4.23|4.24|4.185|4.025|4.04|3.965|3.93|3.96|4|4|3.93|4.025|4.06
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||165.15|166.47|168.72|167.23|167.4|168.3|168|166.25|166.89|169.5|170.1|176.165|180.88|177.4|179.15|178.3|178.24|175.72|177.8|177.37|179.38|181.5|182.7|180.65|179.79|175.91|174.05|171.32|169.25|169.63|170|175.57|179.72|180.41|179.55|178.36|178.28|176.54|172.39|171.15|172.45|168.41|168.76|161.98|163.58|162.74|164.39|162.84|157.99|161.88|162.89|165.4|168.17|164.72|165.45|164.49|158.58|166.215|170|173|172.895|171.27|173.76|174|174.1|174.07|172.95|174.53|178.31|178.22|180.58|186.5|190.19|190.31|190.315|185.94|180.73|182.99|182.625||186.245|190.99|195.84|192.445|189.33|187.55|187.82|189.99|189.49|188.41|186.84|182.31|176.505|178.93|182.61|188.99|192.68|191.41|185.81|181.26|180.33|180.24|175.09|170.86|171.98|174.31|169.14|172.08|172.58|173.86|171.59|175.91|175.13|174.33|173.2|174|174.275|175.59|175.82|172.65|172.96|172.6|175.36|166.49|||167.8|170|163.31|160.78|153.23|151.8|151.8|149.99|145.35|148.1|154.55|156.78|159.45|155.96|158.96|154.96|155.65|155.47|154.99|159.33|164.58|164.25|169.03|170.71|168.76|169.5|163.29|164.07|164.25|165.2|169.97|167.5|164.08|169|170.19|168.8|165.15|163.99|161.6|161.25|159.9|159.5|154.5|152.07|158.67|157.24|154.82|152.76||150.72|155.8|150.85|149.5|150.165|149.17|149.23|148.17|146.99|144.76|149.21|154.75|154.73|153.26|150.14|148.19||147.53|147.31|148.8|||148|146.72|145.26|143.31|143.89|141.89|142.13|142.39|143.53|141.13|138.7|138.865|137.36|139.73|140.58|135.28|135.58|133.84|132.7|134.79|134.22|133.14|130.81|129.77|132.43|130|132.11|133.93|132.13|133.92|133.17|131.59|129.97|130.1|131.605|128|131.37|133.63|134.7|135.24|134.55|134.41|133.49|132.64|130.4|131.33|133.24|130.71|130.88|130.73|129.69|130.23|126|126.75
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||51.6|51.5|52.5|52.3|52.2|52.8|52.8|52|52.7|53|53.3|53.9|54.1|54.7|55|55.9|56|56.9|56|56.2|56.9|56.9|56.8|57|55.5|55.9|55.9|55.8|54.6|54.5|53.6|53.9|53.9|53.5|53.2|52.6|52.2|51.8|51.3|51.9|53.3|52.2|52.6|52.2|52.1|51.2|50.3|50.2|50.2|50.6|49.75|50.2|50.6|50.9|50.8|51.7|51.8|52|51.9|50.9|51|49.9|49.45|48.8|48.1|48.1|47.9|47.2|46.5|46|45.55|44.4|43.9|43.7|44.15|43.95|42.8|42.55|42.3|42.1|42.3|42.45|42.1|43.2|44.5|44.5|44.6|44.9|44.35||44.8|44.95|44.25|43.9|44.65|46.05||45.85|45.55|45.5|44.85|45.45|45.45|46.05|44.6||45.05|45.6|46.5|45.45|46.1|46.35|46.25|46.5|46.65|46.85|46.55|46.95|46.75|47.15|45.65|45.15|45.35|44.4|||45.2|45.3|44.85|43.25|43.85|43.6|44|43.1|43.8|45.55|45.5|46.9|46.8|46.4|46|46.05|46.4|46.45|45.15|45.7|46.5|46.25|47.05|47.55|47.15|47.5|48.1|47.85|47.85|46.65|46.2|46.1|46.25|45.3|46.05|46.2|46.2|46.3|46.75|46.8|47.25|47.7|47.75|47.55|47.15|47.3|48.3|48.5|48|49.65|49.65|48.45|47.7|48.05|49.1|49.5|48.95|48.35|47.7|47.9|46.95|45.85|44.25|45||||45.35|45.85||||46.1|46.3|45.6|45.2|45.75|45.95|45.85|45.85|45.4|45.85|47.1|47.1|46.45|45.8|45.45|45.45|45|45.05|44.65|44.6|44.4|43.75|42.6|43.55|42.9|42.85|42.75|41.65|42.15|41.85|41.25|41.1|41|41.05|40.9|41.3|42.05|41.4|41.8|41.6|41.4|41.65|39.95|38.9|39.1|39.2|39|38.75|38.9|38.5|38.15|38.3|39.1
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||478.5|483.5|489.5|489|493|482.5|480|475|472|491|498.5|503|514|513|509|509|507|509|511|518|524|525|519|509|497|493|502|515|522|531|532|527|528|527|520|520|527|508|496.5|493|487.5|481|484|488|488|485|480|480|475.5|472.5|468.5|471|472.5|467|462.5|459.5|457|444.5|461|483|486.5|486|478.5|477|478|490|493.5|497|493.5|497|501|495|493.5|486.5|478.5|461|458|461|470|458.5|473.5|481.5|511|515|521|519|519|522|514||500|518|525|519|520|525||525|524|525|535|545|544|519|529||528|526|533|541|531|531|533|536|537|545|528|533|532|515|522|514|518|499.5|||487.5|493|475.5|477.5|493|497.5|505|517|518|507|518|539|536|531|527|531|525|539|539|557|557|557|568|576|580|586|585|584|580|584|589|595|580|569|566|564|561|560|555|549|550|552|548|540|539|539|543|541|546|553|555|543|546|561|570|570|558|553|566|563|558|556|549|555||||549|552||||548|545|540|539|543|546|552|557|540|535|535|532|534|525|529|529|544|543|537|537|530|526|517|530|521|517|528|530|533|539|532|529|534|539|547|550|560|566|569|566|574|582|589|581|574|564|575|569|575|576|588|599|607
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||76.1|76.9|78|76.1|73.5|74.4|73.6|71.4|70.8|73.1|73.3|75.5|77.4|77.4|77.5|75.7|75|74.6|76.5|79|77.5|76.7|75.6|76.9|77|74.9|76.8|77.5|81.7|83.5|81.6|74.8|61|59|59.2|59.7|59.9|59.2|57.7|54.8|53|52.3|53.2|50.8|49|47.5|47.5|47.4|46|46.25|47.9|47.4|47|46.45|45.95|45.1|44.85|45.7|47.15|47.65|47.95|47|45.65|43.3|41.85|42.5|43|43.85|49.35|50.7|51.5|52.5|55.8|55.7|58.3|55.5|53.9|54|54|53.8|55.4|56.8|56.8|58|58.7|59|57.8|58.7|58.3||56.7|55.9|55|55.6|55.5|57.1||57.4|59.4|58.4|60.3|61.7|57.1|55.9|55.7||54|56|58.8|56.6|58|57|58.4|58.2|58.2|59.3|55.8|56|56.1|54.4|55.8|53.4|54.8|52.3|||52.3|53|50.3|50.3|50.3|51.5|51.3|48.6|49.5|46.8|45.5|47.65|47.2|48.15|49.45|51.6|54.5|55.2|57.2|59.7|62|63.1|68.8|68.8|71.3|70.5|69.5|70|69.9|69.9|71.2|71.2|72.8|74.5|74.6|75.1|75|76.4|72.6|70.9|70.6|70.6|68.6|67.7|67.4|67.9|66.3|66.6|66.7|66.7|67.3|65|61.4|61.6|62.2|59|61.3|63|64.7|65.4|65.4|66.5|66|66.8||||64.5|65||||65.2|64.6|65.6|65.6|65.2|67.9|67.1|68.5|67.2|65.5|65.3|64.6|64.1|62.8|60.9|59.9|61.2|62|64|63.6|63.4|61.3|59.2|60.2|59.8|60|61.9|62.9|64.6|63.6|63|61.7|62.6|63|63.7|65.3|67.2|66.8|67.6|68|68|69.3|69.3|68.3|67.2|67.7|66.1|64.9|64.9|67|65.5|66.2|68.1
05196|14155|/equities/cytos-biotechnology|CHALL||17.81|17.47|18.19|17.77|17.21|17.76|17.45|17.2|17.82|18.35|18.79|19.48|19.22|19.43|18.59|18.16|18.67|19.26|19.74|21|21.9|21.7|21.7|21.88|21.46|22.18|23.9|22.98|22.32|21.96|23.3|23.84|23.4|23.46|23.56|23.48|23.86|23.6|23.66|23.14|23.72|23.62|24.5|20.8|20.68|20.46|20.98|20.8|20.1|20.9|20.88|21.42|21.54|20.92|21.54|22.48|21.6|21.96|19.97|19.46|19.49|19.22|19.29|19.81|19.17|18.59|18.47|18.63|18.22|18.8|19.25|19.79|21|21.28|21.46|21.26|21.48|20.72|20.5|20.3|21.18|20.76|19|19.43|21.1|21.74|21.5|22.4|22.24||22.36|22.16|22.68|20.84|20.6|21.12||20.7|19.52|20.46|20.46|20.78|20.7|20.08|20.86||21|21.94|22.2|22.24|22.4|22.88|23.26|24.16|24.42|25.28|26|26.94|26.1|25.12|24.66|23.84|24.5|23.16|||23.4|23.6|22.4|21.78|22.78|23.2|23.4|24.1|24.46|24.08|24.32|25.38|24.08|25.28|25.96|28.1|29.38|30.3|26.58|27.72|28.3|27.98|26.88|27.38|27.44|27.4|27.44|26.54|26.28|26.78|27.04|25.8|25.58|25.56|25.7|25.56|25.6|26.12|26|25.9|26.14|26.56|26.46|25.78|25.96|26|26.94|27.34|28.02|28.58|28.68|26.9|27.52|28.3|28.18|27.96|27.66|28.02|27.06|27.42|28.42|27.62|27.34|28.3||||27.8|28.04||||27.88|27.7|27.76|27.82|28.44|28.24|28.72|30.2|30.56|30.38|30.18|31|31.32|31.76|31.8|31.26|31.96|32.48|32.12|30.52|28.34|28.22|27|27.84|27.8|27.18|27.6|27.52|27.6|27.52|27.04|28.26|27.9|29.2|30|30.46|30.9|30.78|29.52|29.96|29.3|29.84|30.5|32.08|32.96|32.34|34.2|34.12|33.76|31.5|30.14|30.3|29.92
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||6.89|6.65|6.72|6.7|6.55|6.5|6.39||6.35|6.58|6.72|6.79|6.79|6.59|6.44|6.57|6.58|6.59|6.85||6.98|6.77|6.68||6.82|6.89|6.96|6.94|6.93|6.89|6.79|6.72|6.7|6.79|6.8|6.76|6.82|6.62|6.54|6.53|6.48|6.17|6.17|6.18|6.32|6.14|6.24|6.34|6.29|5.98|6|6.14|6.21|6.03|6.35|6.44|6.49|6.34|6.4|6.42|6.46|6.53|6.77|6.72|6.55|6.55|6.6|6.46|6.54|6.6|6.6|6.2||6.27|6.28|5.8|5.55|5.45|5.58|5.55|5.69|5.86|6.04|||6.04|5.89||6|6.1|6.04|5.88|5.46|5.6|5.61|6.03|5.99|6|5.75|5.49|5.53|5.55|5.28|5.17|5.22||5.07|5.17|5.35|5.64|5.42|5.09|4.99|4.85|4.61|4.53|4.59|4.57|4.44|4.31|4.4|4.25|4.24|4.02|4.06|4.18|4.11|4.15|4.05|4.16|4.23|4.37|4.22|4.19|||4.21|4.22|4.1|4.09|4.15|4.17|4.15|4.08|4.02|4.15|4.26|4.2|4.4|4.38|4.55|4.27|4.39|4.39|4.23|4.24|4.25|||4.28|4.27|4.23|4.29|4.33|4.33|4.1|4.26|4.4|4.41||4.13|4.13|4.17|4.22|4.25|4.44|4.53|4.5|4.45|4.58|4.6|4.6|4.55|4.39|4.45|4.4|4.27|4.21|4.28|4.19|4.14||4.16|4.25|4.2|4.25||4.26|4.27|4.28|4.35|4.27|4.27|4|4.04|4.07|4.1|4.08|3.81|3.81|3.84|3.82|3.81|3.74|3.72|3.61|3.68|3.73|3.79|3.7|3.72|3.79|3.68|3.73|3.9|3.95|4.01|4.08|4.19|4.16|4.16|4.17|4.05|4.13|4.16|4.21|4.25|4.27|4.22|4.29|4.16|4.01|4|4.09||4.1|4.19|4.19|4.27|4.26|4.4
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||63.4|64.1|64.1|64.1|64.6|64|63.8|63.5|63.3|63.6|64.3|64.3|63.7|64.1|63.4|63.4|63.5|63.3|63.2|63.7|63.6|63.8|64.1|64.6|64.3|63.9|62.9|62.5|62|60.9|60.9|62|62.6|62.9|62.2|61.4|61.2|63.4|64.9|66.7|64.8|63.7|63.6|63.2|61.4|61.1|63|65|65.1|64.3|64.5|64|63.8|63.9||64.5|64.5|63.8|64.7|64|62.2|61.3|62.5|62.2|61.8|62.2|61.5|61.2|61.5||62.4|62|62.8|63.3|63.2|61.7|62|63.1|63.5|63.5|63.2|62.2|61.9|61.1|60.6|60.2|59.8|59.6|60.2|60.5|59.9|58.9|58.9|58.8|58.8|58.6|59.1|58.9|58.2|58.3|57.9|58|57.5|56.8||56.8|57.1|57|57.6|56.6|56.5|57.3|58.2|58.9|59.1|59.1|58.9|60|59.7|59.5|59.9|59.9|60|||60.4|59.5|58.8|59.2|59|58.4|58.6|58|58.1|58.4|58.4|58.7|58.6|58.8|58.5|59.2|59.8|59.9|59.7|60|61|60.5|61.2|61||61|61.3|62|61.8||||||||60.8|60.7|60.9|60.9|61|60.3|59.9|59.8|60.1|59.8|59.8|59.7|59.2|59.7|59.9|59.8|60|60|60.1|60.4|60.8|60.5|61|61|60.6|60.3|60.3|60.3|61.7||61.7|61.6|61.2|60.4||60.5|60.4|60.7|61|60.6|60.8|60.7|61|61.8|61.3|61.2|61|61.4|61.6|61.4|62.1|62.4|62.3|62.7|62.5|62.3|62.5|62.2|61.7|61.7|61.9|62.5|64.6|63.9|61.5|61.8|61.3|61.4|62.1|62|60.9|60.9|60.7|61|60.9|61|61.5|62.3||62.3|62|61.4|61.6|61.6|60.8|61.4|61.1|61.8|
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1505|1498.5|1489.1|1495.1|1487.8|1439.7|1428.7|1395|1415||1416.2|1426.9|1402.4|1397.7|1389.2|1378|1360|1328|1338|1343.8|1363|1341.8|1348.8|1380|1346|1329.8|1315.7|1342|1326|1299.4|1310|1311|1297.7|1330|1344.5|1362.7|1408.9|1459.9|1598.9|1412.2|1383|1399.9|1391.7|1402.7|1440|1449|1448.3|1445|1412|1414.9|1387|1417.2|1431.9|1459|1441.3|1431|1428.7|1422|1409.7|1454.6|1445|1439.1|1509.2|1528.6|1536||1532.5|1503.7|1517.8|1479|1451|1420.5|1433.5|1425|1455|1417.2|1420|1458|1463.2|1485.4|1499.8|1530|1536|1522|1487|1526.3||1650|1695|1708|1733.4|1745|1719.2|1798|1730|1642.7|1522|1536.9|1584.9|1610|1618.9|1582.7|1591.3|1548.4|1600||1589.7|1590.8|1492.5|1439.9|1434|1457|1463.6|1477.3|1469.9|1435.9|1419.4|1405||1371.9|1402|1402|1495|1455|1502.2||1455|1491.9||1449|1443.1||1462.5|1418.1|1425.5|1477|1453.5|1474.5|1435|1452.7|1509|1492.6|1442.5|1397.7|1410.5|1435|1437.9|1362||1342.5|1344.5|1350.2|1375|1327|1317.3|1328.4|1312.5|1323.4|1334.4|1342|1331|1362|1358.6|1368.9|1325|1292|1285.4|1252.9|1254.3|1232.6|1266.5|1194|1190.5|1122.5||1120.5|1117.5|1100.6|1119.5|1127|1127||1134.9|1110.5|1103|1107|1123|1115|1133.2|1135.5|1119.3|1135|1139|1107.5|1112|1119.2||1112.7|1137|1114.8|1133.6|1122.5|1116.9|1131.4|1131.7|1124|1100.8|1095.4|1080|1095|1101.4|1112|1117|1129|1133.1|1113|1115.9|1098|1091.5|1103.2|1125.1|1125|1135.5|1140.9|1144.4|1144.7|1163.9|1179|1124.5|1093.3|1088|1064.8||1095|1112.3|1137.7|1090|1082|1087|1060|1034.8|1043.95||1042.35|1044.4|1048.25|1047.45|1038.4|1052.3|1052.5|1061.3
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||465.45|471.45|497.25|471.3|475.05|490.7|494.8|488.1|505.9||502|506.95|506.3|512.1|522.5|508|515|507.6|511.65|507.95|516|531|534.4|512.5|504.9|505.1|513.3|505.9|507.5|513.05|514|520|531.15|534.8|539.55|538|535.45|539.8|540|549.5|551|571|553.2|564.65|571.65|609.9|649.95|579.4|577.8|568.4|571.8|589.25|596.8|597.65|589.45|549.4|542.7|556.6|558.95|555|564.25|553.5|554.9|524.3|525.75||538.95|543|542.9|552.35|548.5|541.05|550.75|549.5|545.3|530.4|518.7|534.9|539.7|520.95|532.75|533|541.95|541.75|515.8|521.05||517.95|527.65|524.05|517.4|523.05|518.15|528.2|505.95|508.9|526|531.5|538.1|557.4|577.5|580.2|568|562|548.4||533.7|534.35|539.05|543|518|520.5|521.8|512.3|516|516.25|518.6|508.4||486.9|494|496.3|494.3|480|470||462|452.95||439.8|459.7||474|465|462|485.15|486.45|507.6|457|462.3|474.7|484.5|489.95|482|476|488.7|485|488.1||497.75|513.25|514.3|502.45|509.85|522.45|527.95|536.8|546|548.6|549.2|564.7|576.55|585.9|655|592.2|580.45|601.65|591.9|607|594.8|598.1|602.15|603.15|600.4||621.9|622|616.55|631.8|641.9|652.45||650.05|663|668.95|691.9|708.5|707.7|709|713|712.9|710.95|711.55|706.85|703.8|707.75||720|724.55|727.3|726.5|769.45|695.05|713.4|688.25|682.85|686|691.6|700|688.75|714|722.45|752.2|670|672|668.6|669|673.4|680.95|669.5|682.85|684.8|690|698.9|696.8|713.95|733.4|716.95|683.5|694.3|704.95|714.5||745.55|726|740|743|740|735|733.75|731.6|741.05||741|733.2|741.1|744.6|746.25|758.8|764.95|766
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.285|0.29|0.295|0.29|0.29|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.32|0.33|0.315|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.335|0.34|0.34|0.335|0.335|0.34|0.34|0.34|0.34|0.335|0.34|0.345|0.35|0.345|0.345|0.335|0.345|0.345|0.345|0.355|0.355|0.36|0.36|0.36|0.36|0.365|0.36|0.365|0.36|0.37|0.365|0.37|0.365|0.355|0.36|0.36||0.355|0.36|0.37|0.365|0.37|0.375|0.375||0.395|0.395|0.39|0.395|0.4|0.395|0.4|0.415|0.41|0.42|0.415|0.425|0.425|0.425|0.435|0.43|0.43|0.44||0.445|0.45|0.45|0.445|0.45|0.45|0.455|0.455|0.455|0.46|0.45|0.47|0.445|0.44|0.45||0.45|0.455|0.47|0.46|0.465|0.47|0.475|0.475|0.47|0.465|0.46|0.445|0.445|0.445|0.455|0.455|0.455||||0.45|0.46|0.45|0.465|0.46|0.46|0.455|0.46|0.465|0.49|0.49|0.495|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51||||0.51|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.54|0.53|||0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.53|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.57|0.57|0.56|0.55||0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.55
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.455|0.46|0.45|0.435|0.44|0.435|0.435|0.44|0.45|0.46|0.46|0.465|0.47|0.4746|0.4608|0.4654|0.4516|0.47|0.485|0.48|0.48|0.41|0.415|0.425|0.435|0.455|0.465|0.46|0.46|0.465|0.46|0.475|0.48|0.48|0.485|0.48|0.48|0.495|0.51|0.54|0.55|0.52|0.52|0.51|0.49|0.47|0.485|0.495|0.5|0.5|0.495|0.5|0.5|0.51|0.53|0.52|0.47|0.47|0.475|0.46|0.47|0.47||0.465|0.45|0.445|0.445|0.45|0.445|0.445||0.445|0.45|0.45|0.455|0.46|0.455|0.45|0.455|0.475|0.475|0.49|0.49|0.495|0.49|0.49|0.51|0.51|0.52||0.53|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.56|0.55|0.55|0.56|0.56|0.56|0.56||0.54|0.53|0.52|0.52|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54||||0.53|0.53|0.54|0.57|0.59|0.61|0.6|0.62|0.62|0.64|0.64|0.66|0.67|0.66|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.64|0.65|0.66|0.67|0.67|0.68|0.69|0.7|0.7||||0.7|0.7|0.7|0.7|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.7|0.71|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.72|0.7||0.7|0.7|0.71|||0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.73|0.73|0.74|0.74|0.74|0.74|0.73|0.74|0.73|0.72|0.74|0.73|0.73|0.73||0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.71|0.73
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||105.5|106|108|110|109.5|108|107|108|110|111|112|111|111|111.5|110.5|110|110|108.5|109.5|109|110|109.5|109.5|112|112|111|110|110|109|108|109.5|110|110.5|109|109|108|104|103.5|105|108|108|106.5|106.5|109.5|110|109.5|111|111|111.5|112.5|113|113|113.5|113.5||113|111.5|113|113|113|112.5|114|115.5|116|115.5|116|116|116|116||116.5|118.5|117|118|118|119|119|117|117.5|119|116.5|117|121.5|125|128|130.5|132|144.5|144|145|146|144|143.5|144|142|140|136.5|135.5|134|136.5|140|142|143|141||141.5|141.5|140.5|140.5|141.5|142|143.5|144.5|144.5|145|144|144.5|146.5|145.5|144.5|142.5|143.5|143|||142|139|139|142.5|144|146|150|148.5|149|150|151|154|152.5|153|155.5|155|157.5|161|162.5|163.5|159|157|157|156.5||156|152|150.5|149||||||||150.5|152.5|151.5|148.5|150.5|150|151|149|152|152|152|152.5|151.5|152|156|155|154.5|155|158|149|152.5|154|141|139.5|137.5|138|135.5|134|132.5||132.5|133.5|136|137||136|138|140|139|137.5|141.5|144|144|146|144.5|144|144.5|143.5|143.5|142.5|145|145.5|147|145|146|146.5|140.5|136.5|137.5|138|136|136|138|139.5|141|141|136.5|138|140.5|141.5|140|141|138.5|138.5|138|138|141|143||148|140|138|146|146|141|140|141|140.5|
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||61200|62100|61500|61700|59500|59700|60100|61000|61400|60600|60500|61700|61700|61600|61100|61400|63100|63700|63600|64500|64600|64400|64700|64300|65600|65800|69400||69000|69300|70800|77900|73500|73900|72800|69700|70400|66400|64000|63200|63100|63600|66700|66900|65300|65200|64100|63600||63300|64300|63600|65200|64500|62300|63900|65000|64800|65300|66000|65200|64700|63400|63000|64000|64200|64900|68900|70200|72900|74300|73700|71200|70100|69300|69800|69800|66200|68700|70100||69500|71400|71900|74400|71900|74400||74500|72800|69100|71200|72600|78500|79900|73000|72300|73300|74500|75300|76600||79700||80100|77700|75500|75800|73600|71000|68800|69600|70100|70200|71100|70600|69800|70000|64700|65100|65700|63000|62200|64300|66900|67100|63500|60800|62500|63100|63900|64100|65400|67500|67600|64400|63900|62000|61400|62000|62600|63500|61600|61700|60800|60500|64500||66600|68100|68800|68800|70000|68900|68400||||69000|69900|63000|61800|60900|60700|61800|58500|57700|57800|58600|59200|58900|59000|59000|57400|56400|56200|57000|56100|57600|57100|57800|55300|56900|57800|57300|55800|56300|57000|56400|||55800|55600|56100||56400|56900|57000|57100|57500|57700|57900|58500|58800|58800|58800|59100|59100|59600|59600|60200|59300|60300|59700|58100|57100|56000|57400|57600|58100|59200|59800|61200|62000|63100|71100|71700|71000|69500|70900|70300|71200|71200|70800|72100|72200|72400|72500|72000|72300|72300|73900|73800|73400|73800|72900|72900|72400|74100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.094|0.094|0.095|0.098|0.105|0.105|0.111|0.114|0.105|0.105|0.114|0.102|0.118|0.09|0.095|0.105|0.108|0.108|0.114|0.107|0.107|0.116|0.109|0.086|0.084|0.083|0.086|0.08|0.076|0.074|0.074|0.078|0.076|0.078|0.083|0.081|0.095|0.106|0.095|0.089|0.083|0.082|0.083|0.082|0.082|0.091|0.078|0.087|0.076|0.075|0.089|0.09|0.083|0.079|0.079|0.078|0.075|0.075|0.07|0.07|0.071|0.071||0.077|0.079|0.084|0.082|0.082|0.079|0.078||0.082|0.082|0.083|0.083|0.087|0.087|0.081|0.084|0.089|0.085|0.085|0.088|0.091|0.089|0.089|0.09|0.095|0.097||0.093|0.092|0.094|0.094|0.097|0.098|0.096|0.099|0.109|0.162|0.094|0.1|0.098|0.097|0.094||0.1|0.1|0.099|0.101|0.097|0.104|0.101|0.109|0.107|0.11|0.103|0.101|0.101|0.101|0.105|0.118|0.1||||0.102|0.1|0.102|0.1|0.105|0.102|0.104|0.105|0.101|0.109|0.115|0.113|0.116|0.115|0.121|0.122|0.123|0.121|0.121|0.127|0.118|0.118|0.123|0.125|0.126|0.119|0.126|0.117|0.117|0.123||||0.115|0.112|0.115|0.123|0.109|0.106|0.099|0.1|0.1|0.103|0.107|0.105|0.107|0.11|0.102|0.104|0.105|0.094|0.097|0.094|0.1|0.099|0.101|0.105|0.108|0.109|0.11|0.102|0.103|0.105|0.107|0.113||0.105|0.107|0.12|||0.121|0.129|0.127|0.136|0.131|0.142|0.135|0.131|0.133|0.133|0.145|0.137|0.143|0.149|0.146|0.147|0.154|0.15|0.152|0.154|0.162|0.157|0.157|0.165|0.169|0.169|0.171|0.171|0.173|0.172|0.173|0.174|0.179|0.16|0.162|0.16|0.176|0.175|0.184|0.193||0.16|0.154|0.153|0.154|0.155|0.154|0.156|0.149|0.157|0.156|0.158|0.15|0.155
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||12.83|12.96|13.58|13.61|13.62|13.74|13.54|13.6|13.86|13.72|13.84|13.91|13.96|13.97|13.91|13.89|13.74|13.62|13.83|14.11|14.26|13.84|13.88|13.84|13.9|13.88|13.73|13.56|13.58|13.55|13.46|13.5|13.5|13.63|13.54|13.4|13.49|13.59|13.68|14.02|13.99|14.01|13.8|13.6|13.72|13.65|13.68|13.51|13.59|13.51|13.36|13.22|13.13|13.01|12.93|12.85|12.79|12.86|12.87|12.93|12.79|12.55||12.65|12.66|12.3|12.56|12.59|12.81|12.84||13.08|13.3|13.72|13.73|13.71|13.71|13.6|13.68|13.84|14.28|14.49|14.62|15.0295|14.99|14.99|14.8913|15.0788|15.39||15.39|15.4|15.39|15.45|15.31|15.48|15.6|15.84|16.19|15.94|15.74|15.75|15.5|15.31|15.55||15.47|15.45|15.3|15.06|14.84|14.54|14.56|14.4|14.35|14.19|14.17|14.18|14.18|14.14|14.28|14.15|14.2||||13.97|14.25|14.34|14.16|14.3|14.46|14.48|14.3|14.34|14.63|14.83|14.88|14.84|14.56|14.74|14.88|14.93|14.91|14.67|14.84|14.74|14.66|15.14|15.35|15.39|15.47|15.64|15.45|15.43|15.22||||15.24|15.37|15.49|15.45|15.44|15.48|15.25|15.2|15.28|15.25|15.14|15.36|15.35|15.05|14.9|14.95|15.02|14.98|14.93|14.7|14.75|14.81|14.73|14.74|14.75|14.73|14.73|14.86|14.97|14.81|14.79|14.49||14.52|14.6|14.61|||15.07|14.78|15.04|15.12|15.07|15.07|15.34|15.48|14.94|14.96|14.75|15.14|15.39|15.49|15.69|16.09|16.07|15.73|15.7|15.7|15.62|15.59|15.57|15.7|15.85|15.86|15.62|15.1|15.08|15.12|14.73|14.41|14.28|14.03|14.07|13.74|13.88|13.84|13.92|13.95||13.93|13.99|13.88|14|13.77|13.82|13.73|13.68|13.73|13.6|13.57|13.54|13.64
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||1526|1524|1529|1551|1527|1539|1532|1525|1530|1529|1526|1532|1530|1544|1540|1521|1530|1531|1528|1527|1527|1535|1521|1560|1557|1615|1605||1598|1629|1637|1650|1615|1610|1605|1600|1550|1540|1555|1515|1551|1596|1659|1602|1606|1610|1564|1593||1624|1599|1584|1635|1658|1630|1666|1575|1565|1590|1584|1595|1513|1510|1470|1505|1526|1567|1624|1665|1714|1674|1651|1651|1639|1612|1616|1890|1550|1665|1661||1686|1719|1733|1782|1775|1784||1790|1816|1846|1935|1924|1948|1941|1937|1923|1965|1966|1984|2015||2040||2040|2045|2070|2080|2065|2080|2090|2110|2140|2155|2150|2100|2090|2070|2070|2060|2070|2025|2020|2025|2040|2040|2025|2040|2055|2080|2105|2045|2040|2120|2050|2065|2055|2095|2095|2115|2195|2190|1932|1993|2000|2050|2110||2185|2240|2280|2280|2280|2280|2285||||2275|2300|2380|2485|2095|2065|2160|2080|2070|2090|2100|2115|2120|2095|2080|2060|2040|2075|2140|2160|2130|2160|2190|2175|2100|2210|2140|2200|2210|2160|2185|||2195|2230|2180||2190|2215|2235|2250|2280|2295|2310|2225|2200|2205|2285|2195|2120|2115|2125|2115|2085|2090|2060|2080|2060|2055|2065|2075|2090|2090|2055|2100|2175|2020|1999|2000|2005|1983|2050|2050|2360|1951|1995|2010|2040|2055|2070|2070|2075|2080|2095|2090|2165|2115|2115|2130|2150|2170
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||35300|35500|35900|36200|36100|35750|36100|36500|36400|36650|36800|37200|37200|37100|37650|37550|38050|38350|38300|38400|38400|37950|37950|37700|37850|37050|38500||38950|39000|39750|39900|38800|38350|38000|37650|37250|36300|34550|34600|36150|37100|38000|37100|36300|35300|35000|37600||36800|36100|35750|37200|36650|35900|35900|36250|35900|35550|35800|34800|35500|34800|33500|34600|36450|34950|35150|35950|37050|37650|36950|38450|37800|36850|37400|38200|37500|38550|38900||38950|39900|41100|41500|42000|42900||42300|41550|42000|41150|41900|42800|42700|42450|42800|43300|43650|44200|43850||44850||45000|45300|46600|47500|46350|45750|45100|46050|46350|46700|46200|46000|45600|45050|45350|44950|44250|43350|43750|44400|46050|45650|44850|45250|45850|45400|44650|43400|43950|44350|43800|44550|44200|44350|44300|45400|46100|47150|45857.1445|47095.2422|47333.3359|47238.0977|49809.5273||50476.1914|52000.0039|52952.3828|52952.3828|51142.8594|50285.7188|50761.9063||||51142.8594|51619.0508|52952.3828|53142.8594|54285.7188|53523.8125|55714.2891|56380.957|52857.1445|52000.0039|52857.1445|52952.3828|53333.3359|52571.4297|51428.5742|50000.0039|47904.7656|48190.4805|49428.5742|49238.0977|49619.0508|49904.7656|50190.4805|50000.0039|50285.7188|51238.0977|51142.8594|50285.7188|51428.5742|50190.4805|50571.4297|||50380.9531|51238.0977|51619.0508||51619.0508|53142.8594|53523.8125|53619.0508|53714.2891|54190.4805|54380.957|54476.1914|55714.2891|55619.0508|53809.5273|53333.3359|53333.3359|53523.8125|54476.1914|53142.8594|52476.1914|53047.6211|51904.7656|52571.4297|51523.8125|50476.1914|53142.8594|50571.4297|51619.0508|50761.9063|50476.1914|50571.4297|50380.9531|51142.8594|50571.4297|54285.7188|49428.5742|49238.0977|51142.8594|49523.8125|48571.4297|47142.8594|46619.0508|46476.1914|46190.4766|46428.5742|45714.2891|43809.5273|44190.4766|43285.7148|43857.1445|43428.5742|43333.3359|43666.668|42857.1445|42809.5273|42666.668|43857.1445
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||24.59|24.55|24.75|25.1|25.49|25.59|25.62|25.41|25.49|25.74|26.08|26.07|26.09|26.59|26.69|26.5|26.08|26.13|26.05|25.97|26||26.09|26.26|26.54|26.6|26.4|26.58|26.72|26.66|26.9|27.45|27.6|27.45|27.56|27.74|28.1|28.05|27.48|26.98|26.6|26.5|26.63|26.94|26.93|27.16||27.25|27.37|27.08|26.9|26.83|26.58|26.64|26.74|26.83|26.9|27.25|27.43|27.26|27.05||27.1|26.8|26.61|27|27.55|27.25|27.6|27.72|27.95||27.93|27.9|27.17|26.7|26.24|26.91|26.7|26.59|27|27.19|27.6|27.8|27.75|||||27.06|27.3|26.65|27.22|27.5|28.11|28.83|29.1|29.18|29.6|30.05|30||29.7|29|29.3|28.4|28.4|28.45|28.55|28.45|28.27|28.3|28.25|27.75|27.59|27.65|27.64|27.5|27.15||26.37|26.8|26.65|26.18|26.19|26|25.75|25.84|25.45|25.75|25.91|26.26|26.42|26.75||||26.4|25.69|25.77|26.14|26.65|26.9|26.68|26.3|26.28|26.51|26.2|26.44|27.2|27|27.67|28.77|28.89|29|29.84|31.1|31.35|30.46|31.3|31|30.7|31.5|30.95|31|30.8|30|29.49|29.6|28.4|28.89||29.35|29.04|28.5|28.8|27.29|26.33|26|25.7|25.51|25.58|25.72|26.52|26.97|27|25.9||24.88|24.9|25.1||25.17|25.39|25.25|25.1|25.21|25.31|25.25|25.31|25.16|25.37|25.37|25.55|25.96|26.25|26.54|26.8|26.44|26.28|26.34|26.4|26.43|26.99|27.2|27.21|26.95|27.2|27.6|27.55|27.07|27.1|27.69|28.38|28.35|28.19|28.85|29.47|29.8|30.1|29.5|28.8|28.79|29.1|28.9|28.78|29|29|29.4|29.55|29.66|29.05|29.45|29.89|30|30|29.88|29.09|28.8|27.9|27.5
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||16.88|16.87|16.74|16.65|17.3|17.45|17.3|17.12|17.4|17.49|17.2|17.43|16.95|16.93|17.5|17.67|17.71|17.41|17.49|17.16|15.92|15.86|15.95|16.13|16.14|16.22|16.17|16.23|16.25|16.26|16.28|16.52|16.46|16.95|16.7|16.7|16.87|16.78|16.2|16.17|16.4|16.18|16.27|15.91|16.43|16.6|16.15|15.48|15|14.92|14.38|15.3|15.45|14.8|15.3|15.35|15.12|15.23|15.18|15.07|13.56|13.19||13.22|12.97|13|13.19|13.29|13.47|13.51||14.2|14.96|15.08|14.77|14.6|14.16|13.9|13.97|13.8|14.09|14.64|14.37|14.4|14.34|14|14.36|14.78|15.55||15.8|16.1|16.19|15.82|15.89|15.94|16|15.95|16|16.18|16|16.09|15.21|15.26|15.5||15.66|15.05|14.28|13.99|13.95|14.01|14.2|14.46|14.52|13.92|14.1|13.96|14.12|14.56|14.72|14.71|14.78||||14.32|14.41|12.95|12.54|11.31|11.41|11.66|11.33|10.98|11.45|11.38|11.68|12.09|11.86|12.23|12|12.49|12.28|12|12.45|11.82|11.52|12.15|12.2|12.31|12.48|13.3|13.04|12.88|12.65||||12.68|12.71|12.78|13.05|13.07|13.1|12.85|12.77|12.7|12.4|11.99|12.19|12.38|12.65|13.01|13.06|12.63|12.67|12.92|11.69|11.2|9.97|10.03|10.14|10.42|10.56|10.67|10.67|10.55|10.53|10.61|10.53||10.48|10.4|10.88|||10.78|11.08|11.17|11.14|11.34|11.35|11.16|11.44|11.44|11.04|11.08|11.43|11.33|11.16|11.56|11.18|10.77|10.28|10.42|10.49|9.85|10.03|9.87|9.66|9.71|9.79|10.29|10.36|10.23|10.06|9.88|9.47|9.34|9.32|9.36|9.18|9.33|9.33|9.44|9.7||9.76|9.62|9.63|9.43|9.62|9.79|9.93|9.96|10.05|10.01|10.35|10.34|10.9
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||18979||19402|20050|19865|20019|20271|20569|20305|20360|19930|19941|20007|20115|20579|20184|20258|20200|20370|19957|19920|19516|19812|19944|20201|20519|20724|20698|20954|21057|21016|20900|20921|21297||21400|21365|21251|20992|21218|21290|21298|21398|21101|20996|20686|20577|20840|21103|21011|21400|21307|21299|21289|21446|21691|21880|21974|22688|23243|23569|24800|23743|23700|23609|23465|23241|23239|23240|23667|24500|23199|23050||23181|23448|23063|23096|24238|23735|23824|24146|24330|24281|24624|25877|25977|25928|25583|25036|23992|23900|23702|23725|23784|23986|23968|24202|24236|24226|24367|24850|24400|24332|25199||24525|25725|24195||24409|24760|25081|26200|26275|25814|25612|26035|25858|25905|26311|26000|26089|25498|||25709|25901|25601|25513|25244|25723|25513|25424|25238|25400|26600|27429|26251|26292|26191|26143|27001|27563|26337|27607|27275|27327|28345|28161|28303|28373|28106|27888|28020|28300|27948|27907|28094|27998|27981|27974|27600|27787|28466|28390|28305|28248|27517|27824|27675|27432|27413|27500|27479|27168|27397|26738|26477|26325|26342|26381|26239|27397|27051|28001|28090|27153|27299|27286|27311||27020|27314|27267|||27404|27210|27222|27749|27966|27395||27448|27255|27499|27800|27477|26918|26788|26800|26541|25377|25359|25415|25320|25800|26043|26187|25305|25100|24873|24464|24187|23311|23377|22385|22553|22300|22108|22397|22300|22280|22448|22517|22782|22600|22301|22050|22197|21865|21858|21542|21613|21661|21945|21436|21592|21540|21500
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||18200|18230|18220|18220|18240|18490|18640|18700|18680|18710|18820|18880|18900|18930|19090|19060|19270|19260|19070|19040|18990|18980|18900|18980|19130|18980|19330||19350|19360|19650|19750|19820|19710|19670|19400|19070|19130|19140|19220|19700|19410|19470|19310|19230|18780|18950|18880||18750|18800|18650|19030|18880|18740|18950|19140|19180|18950|19190|18540|18290|18200|18160|18450|18770|19120|19210|19750|19900|20800|21200|21350|21450|20650|20300|20500|19760|20250|20700||20300|20100|20500|20450|20850|21150||21100|21050|21550|22200|21500|22650|20450|20800|20450|20300|20300|19800|19670||19910||19890|19460|19550|19410|19370|19290|19240|19150|18870|18720|18690|18720|18510|18260|18370|18130|17930|17900|17830|17900|18270|18230|18300|18040|18230|18460|18580|18770|19620|19830|19640|19670|19770|19760|19710|19580|19640|19400|18980|19370|19550|19590|20250||20200|20250|20250|20500|20600|20500|20400||||20350|20300|20000|19960|19750|19480|19780|19480|18810|18920|19040|18950|18950|18960|18870|18800|18580|18530|18800|18510|18630|18490|18460|18430|18150|18100|18310|18330|18410|18400|18570|||18550|18560|18800||18910|19120|19130|19210|19220|19260|19300|19380|19020|18980|18980|19020|18830|18690|18530|18570|18280|18350|18280|18340|18290|18250|18240|17880|18080|18090|17920|18130|18230|18330|18160|17870|17630|17290|17300|17230|17200|17150|17280|17420|17480|17540|17630|17700|17740|17720|18000|17760|17800|17780|17820|17920|17900|18200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||12.37|12.83|12.94|13.19|12.99|12.72|11.35|10.9|10.87|10.49|9.88|10.08|10.2|10.5|10.66|10.49|10.23|10.34|10.94|10.96|11.15|10.93|11|10.85|10.31|10.64|11.05|11.05|11.65|11.68|11.7|11.48|11.3|11.74|11.62|11.17|11.67|12.11|11.53|11.66|11.74|11.07|10.9|11.1|10.73|10.65|11.05|11.15|10.9|10.46|10.84|11.17|10.66|10.42|11.03|11.65|11.63|11.64|11.45|11.27|11.2|11.23||10.78|10.85|10.7|11.28|11.66|12.25|12.87||13.06|13.44|14.15|14.23|13.87|13.26|13.4|13.91|13.93|14.26|14.43|15.01|15.66|16.16|16.3|15.04|14.25|14.52||14.97|14.9|14.93|15|14.85|15.37|15.29|14.9|15.57|16.89|18.28|18.56|18.82|18.43|17.97||16.73|17.1|15.1|14.95|14.93|14.11|14.36|14.87|15.53|15.75|15.88|15.19|15.44|14.5|14.75|15.14|15.17||||13.81|14.07|13.97|14|14.23|14.87|15.5|15.16|15.3|16.15|16.08|16.7|16.78|17.06|18.2|15.15|14|13.82|12.52|13.28|13|12.99|13.96|12.46|12.61|12.56|12.45|12.8|13.2|13.54||||13.28|13.56|14.2|14.85|15.25|14.58|13.57|13.7|14.1|14.8|14.35|15.6|15.95|15.58|15.8|15.64|16.49|16.9|17.32|17|17.69|18.75|19.33|20.64|20.56|19.5|17.57|15.45|15.62|16|15.79|16.18||15.74|15.65|15.89|||15.87|15.6|15.89|15.66|15.55|15.5|15.76|15.8|17.15|16.51|14.3|14.56|14.78|14.9|14.4|14.3|14.87|15.2|14.98|14.81|14.99|16.72|17.2|18.05|18.88|18.75|19.35|20.14|19.2|19.46|19.3|19.58|18.4|17.74|18.8|17.82|18.93|19.28|18|17.61||18.34|18.23|17.5|16.35|16.7|17.1|16.8|17.06|17.85|17.5|17.04|16.56|18.1
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||334.6|339.7|347.2|348.6|347.3|356.15|359.4|338.7|347.5||348|353.65|354.95|357.55|362.2|363.9|362.95|360.15|369.65|379.5|371.9|374.4|373.25|369.95|373.1|372.85|375.1|376.8|377.95|380|382.45|387.2|390|392.55|399|399.15|394.35|395.65|396.85|400|401.7|401.5|400.3|398.35|409.9|409.45|410.8|416.4|411.45|399.95|413.1|400|392.3|381.65|383.3|383.5|379|382.5|384.4|389.65|391.35|383.55|382|381.45|385.55||387|384.7|382|380.45|383.7|388.45|395.05|396.65|401.05|394.2|389.85|381.25|379.9|381|384|388.45|385|386.6|389.9|403.95||409.45|408|409.65|410.5|405|406|408.2|406.9|401|401.45|399.5|398.65|410.9|413.8|417|404.75|397.9|398||404.85|421|433.75|469.9|423.8|428.7|425.65|421|421.9|419.7|418.5|395.9||382.8|389.3|385.25|381.95|366.6|363.95||361.85|359.5||356.65|359.4||370.7|359.05|356.05|364|366.9|374|364|358|371|370.35|377.4|373.1|378.2|395|402|392.4||402.95|425|430.8|429.75|428.7|431.65|425.85|454.8|437.4|437.25|439.5|450.2|457.75|467.5|466.95|462.55|455.85|468|475|469.2|465.75|462.6|446.85|452.9|462.9||459.9|462.8|461.9|472.25|482|481.9||477.5|473.6|471.4|470|485.8|458.95|458.95|462.8|447.75|439.5|445.5|450|450.9|447||444.4|450.45|451.35|448|439.55|445|418.9|423.7|426.25|424|417|411.9|422.7|421.05|413.25|392.95|389.9|401.8|400.15|409|404.95|406.5|404.75|410.35|416.5|424|416.6|415|394.1|398.15|394.4|397|383.8|389.45|398.45||405.9|409|412.3|430.45|392|389.25|391.85|393.35|393.75||394.7|396|396.9|397|394.9|395.8|395.95|398.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||4.635|4.6|4.5|4.8|4.795|5.195|5.2|5.35|5.33|5.35|5.265|5.21|5.345|5.38|5.31|5.35|5.28|5.165|5.29|5.35|5.255|5.14|5.29|5.235|5.78|5.675|5.65|5.63|5.66|5.65|5.56|5.56|5.59|5.52|5.68|5.695|5.6|5.795|5.8|5.58|5.7|5.63|5.78|5.11|5.08|4.64|4.61|4.46|4.51|4.34|4.31|4.39|4.25|4.2|4.25|4.2|4.2|4.3|4.38|4.6|4.42|4.36||4.21|4.28|4.3|4.55|4.54|4.47|4.49||4.71|4.81|4.85|4.86|4.63|4.45|4.61|4.7|4.8|4.71|4.73|5|4.99|4.98|4.92|4.94|5.19|5.47||5.61|5.81|5.78|5.82|5.8|5.8|5.85|5.91|6.01|6.04|6.14|6.17|6.26|6.37|6.41||6.45|6.59|6.22|6.15|6.14|6.13|6.2|6.35|6.27|6.27|6.39|6.6|6.51|6.58|6.67|6.45|6.47||||6.5|6.69|6.33|6.66|7|7.22|7.22|7.02|7.19|7.33|7.5|7.66|7.84|8.05|8|8.08|8.07|7.96|7.89|8.05|7.85|7.77|7.98|8.6|8.76|9.1|9.15|8.98|9.2|9.35||||9.44|9.9|10.1|10.12|10.17|10.1|10.15|10.16|10.2|10.06|10.37|10.4|10.41|10.62|10.61|10.63|10.62|10.65|10.63|10.64|10.63|10.69|10.63|10.62|10.66|10.64|10.67|10.7|10.73|10.74|10.72|10.75||10.72|10.82|10.9|||10.79|10.99|11.26|10.8|11.2|10.82|10.8|10.77|10.8|10.68|10.64|10.5|10.54|10.52|10.49|10.52|10.44|10.48|10.35|10.4|10.39|10.41|10.41|10.44|10.52|10.53|10.54|10.55|10.59|10.6|10.7|11|10.98|10.73|10.9|10.69|10.6|10.58|10.6|10.69||10.57|10.6|10.57|10.55|10.75|10.9|10.73|10.73|10.65|10.69|10.62|10.62|10.58
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||9.4963|9.66|9.66|9.7098|9.675|9.58|9.81|9.7|9.81|9.72|10.18|10.24|10.215|10.4||10.3781|10.56|10.46|10.33|10.18|9.77|9.77|9.91|9.76|9.76|9.55|9.51|9.49|9.27|9.49|9.59|9.8195|10.1699|10.46|10.45|11.03|11.2|11.22|11.795|11.72|12|11.8995|11.73|11.58|11.68|11.98|12.32|12.37|11.69|11.47|11.32|11.68|11.73|11.6|11.45|11.55|11.25|11.29|11.945|12.19||11.93|11.52|11.64|11.75|11.95|11.71|12.29|12.26|12.08||12.265|12.335|12.47|12.74|12.76|12.67|11.78|11.77|11.228|11.46|11.89|11.655|12.09|12.6522|12.1283|12.178|12.11|11.57||11.36|11.4|10.83|10.85|10.9188|10.9|10.85|10.73|10.97|11.23|11.12|11.9|12.03|11.29|10.91|11.11|11.09|11.15|11.15|11.34|11.22|11.62|11.66|11.82|11.77|11.605|11.5697|11.59|11.87|11.91|11.97|11.78|11.9699|11.7|11.51||11.17|11.24|11.11|10.54|10.52|11.08|11.1599|11.07|10.87|10.22|10.32|10.31|10.1|10.27|10.455|10.71|10.87|10.81|10.07|10.13|10.1778|10.18|10.2085|10.41|10.45|11.06|11.32|11.1075|11.29|11.63|11.7309|11.39|11.5518||11.54|12.02|12.05|11.994|11.65|11.31|10.96|11.19|11.52|11.638|12.06|12.11|12.49|12.43|12.2893|12.165|12.5|12.18|11.77||11.93|12.05|12.28|12.489|12.61|12.54|12.48|12.53|13.1899|13.15|13.113||12.96|13|13.1999|13.12||12.96|13.07|12.91|13.01|13.09|12.44|12.85|12.96|12.92|12.8825|12.83|12.45|12.25|12.92|13.14|12.84|12.566|12.55|12.48||12|11.55|11.24|11.37|11.99|12.01|11.825|12.1775|12|11.925|12.03|11.51|11.3|11.16|11.42|11.35|10.87|11.45|11.068|10.56|10.815|10.775|11.06|8.33|8.35|7.725|7.93|8.03|7.93|8.03|8.24|8.54|8.46|8.38
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1243|1248.4|1251|1260|1228.8|1225.8|1200.7|1194.7|1240.9||1234|1255|1255|1262.4|1276|1276.6|1272.6|1249.9|1266.5|1278.8|1283.2|1305|1307|1304.8|1313|1314.3|1308.9|1319.9|1329.9|1345.8|1348.6|1350|1355|1374|1378|1361.4|1371.4|1390|1375|1387.9|1378.2|1372.7|1373.2|1371.2|1385|1375|1422.4|1481|1559.5|1470|1498|1509.7|1510.9|1515|1550.3|1525|1475.2|1488.8|1475.3|1488|1461|1448.3|1440|1404|1421.9||1444.8|1435|1438|1462.5|1425|1441.9|1419|1407|1390.9|1342|1306.2|1310|1310|1328.9|1366|1388.2|1398.9|1395|1432.1|1425.1||1449.9|1433|1402|1397.7|1411.4|1383.7|1409.1|1395|1429.8|1412.8|1408|1412.5|1429|1454|1466|1472.3|1577|1476.3||1449.7|1467|1441|1438.9|1444.6|1438.8|1401.4|1389.9|1337.4|1336.9|1339.9|1331.9||1314|1329.6|1308|1322.1|1243.7|1238||1190|1237.7||1218.5|1247||1251.6|1232.6|1252|1290.1|1313.9|1305.3|1299|1300|1347|1358.9|1362.4|1349.2|1339.9|1363|1368.5|1347.5||1382.8|1443.1|1472.5|1474.9|1513.1|1538.3|1520.8|1505|1493.1|1501|1509.7|1535|1548.1|1555|1557.2|1562.9|1518|1506.5|1525|1554.2|1424.9|1460.9|1416.1|1430|1380.9||1398|1378.8|1366|1479.1|1510.2|1580.1||1563.1|1562.4|1557.8|1571|1579.3|1558.3|1601.8|1595|1495.8|1480.1|1484.9|1473|1487.4|1492.8||1506.9|1507|1486.9|1477|1454.6|1472.9|1488.4|1449|1455|1456.5|1467.9|1470.9|1534|1554|1545|1552.4|1556|1555|1546.5|1582|1575.9|1557|1538.9|1568.3|1585.2|1580|1636.1|1622.8|1602.9|1633.9|1629|1655|1732|1705.5|1660||1686|1661.4|1628.4|1583|1565|1578.3|1596|1547|1553||1564.5|1585|1547|1553.9|1542|1457.3|1457.7|1476.4
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||769.95|780|762|758.45|770.5|769.6|764.4|746.8|762.95||770.9|781.55|792.3|795.65|798.8|792.05|789|768|763.3|761.25|765|762.5|775.5|767|768.9|766.35|798.35|835|828.8|844.9|834.3|834.75|861.15|883.2|891.3|875.35|874|856.75|837.5|836.5|827.35|839.4|827.45|817|807.3|791.9|802|816.2|826.15|821.95|825.6|834|826|821.85|823.5|812|817.95|797.8|803|801.6|800.6|797.75|801.95|793.95|780||783.95|783.85|799|823.95|819.05|791.8|783.2|791.85|832.75|836.5|825|824.9|807|785|756|748.4|736|732|744.05|751.45||760.5|768.55|767.6|769.35|776.55|770|759|761.6|766.95|750.5|754.4|741.95|745.55|748.15|749|748.1|753.95|770||708.8|711.15|723|724.5|708.3|692.95|685.9|689.5|690.4|692.75|689.25|686||681.65|683.35|677.4|677|670.1|672.2||684.5|689.55||709.6|671.8||654|644|626.95|645|654.45|686.4|675.5|668.05|684.05|702.15|693.9|669.95|695.8|686.6|664|655.6||652.7|659.9|651|649.95|653.55|648|635.5|640.2|631.7|630|624.95|607.25|608.6|611.75|579.45|573.25|568.95|540.3|545.9|586.9|563.2|570.25|551.6|559.5|567||581.7|583.5|572|569.75|595.05|607.15||613.1|610.55|614.5|618.75|621.5|627.8|627.3|623|617.1|615|620.05|621.45|620.2|626.3||599.75|600.15|601.75|607.35|609.8|613.85|621.2|622.15|624|633.75|637.45|627.5|639.8|657.1|660.8|666.25|672.45|675.5|667.8|671.2|668.5|667.95|672.7|667.65|673.3|686.2|714|684.15|680.55|683.25|688.25|684|694.75|702.4|700||691.15|697.75|698|701|704|703|708.15|720.05|732.2||730.45|724.7|705.45|703.15|701|711.7|705.5|694.3
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||7.81|8.44|8.78|8.61|8.85|8.19|8.74|8.77|8.8|8.85|9.17|9.16|9|9.25||9.17|9.16|9.13|8.75|8.49|8.74|8.43|8.59|8.51|8.26|8.26|8.25|8.57|8.61|8.69|8.75|8.82|8.78|9.38|9.34|9.2|9.4|9.64|9.83|9.65|9.54|9.5|9.6|9.98|9.75|9.59|9.59|9.59|9.76|9.8|10.06|10.04|10.32|10.35|10.27|10.37|9.77|9.72|10.05|10.28|10.45|10.45|10.41|10.45|10.82|10.78|10.87|10.7|10.2|10.2|10.05|9.95|10.35|10.33|11.08|10.77|10.84|10.52|10.69|10.65|10.67||11.17|11.65|11.85|11.45|11.5|11.7|11.59|11.61|11.11|10.91|11.01|10.83|10.84|10.9|11.27|11.13|11.34|11.28|11.58|11.66|11.7|11.24|11.14||11.1|11.23|11.56|11.61|11.8169|12.0652|12.7244||12.7913|13.81|13.5|12.98|13.01|12.84|13.3|13.24|13.17|12.28|12.58||12.54|12.76|12.35|11.87|11.96|12.24|12.48|11.78|11.88|11.39|11.5|11.53|11.78|11.78|11.94|11.9|12.24|12.43|11.41|11.68|12.09|12.29|12.34|12.74|12.99|13.42|13.16|13.18|12.94|12.99|12.81|12.72|||12.32|12.8|12.83|13.11|13.32|13.74|13.85|14.15|14.74|14.48|14.56|15.44|15.94|15.93|15.16|14.95|14.53|14.08|13.42|13.03|13.06|13.18|13.31|13.28|13.56|13.81|13.15|13.12|13.31|12.75|13.1|||13.14|12.98|13.13|||13.14|12.96|13.04|12.66|12.9|13.13|13.45|13|13|13.06|13.2|13.96|15.38|16|15.96|15.27|14.98|14.9|14.76|14.4|14.07|13.97|13.55||13.92|14.06|13.93|14.13|14.53|14.57|14.45|13.72|13.85|13.65|13.64|13.05|13.09|12.92|12.56|12.39|12.33|12.55|12.64|12.52|12.56|12.24|12.3|12.15|12.31|12.32|11.97|12.32|11.96
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||7790|7850|7920|7990|7980|7920|7750|7420|7280|7290|7250|7290|7230|7190|7210|7230|7210|7210|7180|7200|7250|7240|7250|7180|7140|7040|7100||7040|6950|6690|6430|6410|6410|6300|6260|6200|6230|6180|6000|6180|6280|6290|6280|6320|6300|6330|6350||6370|6300|6000|6120|6040|5890|5780|5900|5750|5480|5570|5750|5750|5790|5740|5820|5840|5820|6000|6400|6620|6660|6480|6390|6030|5800|5190|5170|5260|5140|5690||5670|5800|5920|5860|5900|6000||5930|5810|6000|5560|5680|5810|5670|5650|5940|6310|6420|6150|7000||7500||7560|7960|8190|7890|7890|7890|7600|7450|7100|7090|7100|7100|7100|7090|6990|6980|7000|6970|6990|7000|7000|7000|7080|7130|7100|6970|6830|6850|6800|6900|6850|6940|7190|7200|7340|7340|6980|6760|6690|6700|6740|6980|7000||6970|6900|6720|6570|6700|6580|6280||||6110|5930|5980|5860|5850|5790|5780|5810|5850|5860|5900|5980|5960|5830|5440|5370|5350|5400|5230|5200|5200|5190|5190|5190|5230|5240|5170|5170|5170|5160|5120|||5090|5060|5250||5270|5270|5260|5260|5170|5170|5100|5170|5270|5280|5300|5330|5330|5340|5320|5300|5320|5320|5340|5360|5350|5340|5290|5300|5290|5290|5300|5410|5160|5150|5150|5140|5130|5200|5140|5090|5080|5240|5260|5250|5220|5200|5280|5250|5260|5240|5240|5300|5310|5330|5330|5310|5340|5320
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||42.1|43.1|44.85|44.85|42.5|42.9|42.65|42.25|42.4|43.15|43.75|43.1|45|46.3|46|47.65|46.3|47.95|45.85|47.2|48.6|45.3|45.95|45.2|41.9|41.5|41.65|43.6|44.75|43.05|40.55|40.95|40|38.3|38.25|37.95|37.2|35|34.7|34.25|33.6|35.1|35.55|35.9|36|36.95|36.2|35.7|35.2|37.6|37.25|36.75|37.5|37.65||38|38|40|41.7|40.4|38.2|38.75|38.25|38.35|38.55|39.9|39.7|40.6|40.4||40.5|41|42.5|40.4|40.3|38.25|39.35|39.9|39.4|41.8|44|44.25|42.3|42.2|40|39.2|38.9|39.1|39|38.2|37.05|35.9|35.45|34.2|34.2|34.4||39.15|39.2|41.15|40.95|39.25|39.3|38||38.15|38|37.75|38.7|37.15|38.8|40|40.85|40.25|37.45|37.4|37.6|34.3|34.05|34.9|34.8|34.7|33.85|||34.8|35.85|35.9|36|36.5|36.8|36.4|36.8|37|37.35|37.2|38.2|37.9|38|35.75|36.8|37|36.7|36.4|37.8|37.35|37.1|39.05|39.3||40.45|40.5|40.65|40.45||||||||39|39.4|40.2|39.75|41|40.85|39.65|39.3|40.1|40.65|41.05|41.4|42.1|42.25|41|40.8|41.5|41.45|41|39.75|39.5|39.65|38.25|37.2|37.55|37.2|36.7|37.4|37.5||37.3|37.2|37.65|37.65||38.05|38.35|38.2|37.6|37.8|38.05|38.3|38.45|38.4|38.8|39.45|39.25|39.55|40|39.85|39.3|39.05|39.3|39.35|39.5|39.35|38.7|38.05|38.25|38.3|39.4|41.2|41.05|41.3||46.65|47.3|47.1|47.9|48.25|47.65|49.5|49.65|50.5|51.1|51.3|51.3|51.3||51.1|51|50.5|49.3|49.2|48.65|48.05|49|49.05|
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.253|2.279|2.281|2.249|2.249|2.259|2.281|2.288|2.307|2.293|2.293|2.303|2.333|2.354|2.449|2.289|2.271|2.275|2.298|2.28|2.292|2.28|2.3|2.29|2.31|2.325|2.332|2.355|2.357|2.357|2.374|2.4|2.4|2.477|2.52|2.535|2.513|2.592|2.423|2.37|2.368|2.355|2.369|2.395|2.394|2.293|2.3|2.3|2.3|2.281|2.241|||||2.251|2.253|2.273|2.299|2.313|2.298|2.311|2.323|2.33|2.35|2.349|2.288|2.317|2.365|2.391|2.4|2.453|2.45|2.374|2.238|2.225|2.179|2.186|2.229|2.18|2.202|2.19|2.184|2.197|2.19|2.217||||2.2|2.217|2.2|2.208|2.22|2.178|2.179|2.175|2.174|2.176|2.195|2.184|2.209|2.196|2.187|2.198|2.199|2.19|2.208|2.233|2.195|2.19|2.168|2.228|2.229|2.242|2.252|2.28|2.288|2.265|2.238|2.262|2.286|2.29|2.244|2.3|2.163|2.17|2.172|2.129|2.122|2.172|2.176|2.199|2.199||||2.229|2.197|2.18|2.199|2.219|2.236|2.3|2.237|2.279|2.289|2.249|2.2|2.203||2.352|2.382|2.382|2.387|2.37|2.38|2.398|2.416|2.48|2.541|2.525|2.542||2.517|2.547|2.5|2.564|2.588|2.594|2.549|2.578|2.64|2.725|2.57|2.344|2.33|2.33|2.266|2.274|2.26|2.259|2.291|2.29|2.291|2.299|2.303|2.294|2.294|2.265|2.262||2.254|2.247|2.248|2.245|2.25|2.266|2.265|2.26|2.23||2.217|2.215|2.225|2.216|2.212|2.218|2.229|2.26|2.255|2.275|2.279|2.28|2.33|2.364|2.374|2.334|2.25|2.25|2.323|2.431|2.444|2.534|2.552|2.589|2.639|2.668|2.714|2.69|2.704|2.595|2.592|2.593|2.593|2.611|2.585|2.601|2.62|2.641|2.645|2.659|2.68|2.7|2.699|2.681|2.678|2.698|2.7|2.7|2.685
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||29.4|28.2|30.2|28.05|25.6|24.85|24|23.65|24.2|23.5|23.9|24.3|24.6|25.2|25|25.6|25.7|26.15|26.4|27.5|27.15|26.75|27|26.55|26.4|26.5|26.5|27.65|28.8|27.65|28.4|27|27.3|27.25|27.1|27.65|28.35|25.8|25.3|24.25|23.6|26.25|26.8|28.65|29.5|29.8|30.3|29.4|30.45|29.85|31.15|30.7|31|31.65||32.45|32.15|35|35.9|34.75|34.8|36.5|35.85|37.05|36.35|37.45|37.95|39.25|39.85||40.2|40.6|41.6|43.7|43.8|41.85|43.65|39.75|37|42|43.9|43.9|43.5|43.2|41.25|43.15|43.1|45.7|43.6|40.4|41.6|41.5|42.15|38.5|40|42.3|45.65|41.5|41.4|41.4|40.2|38|37.6|36.15||35.35|35.5|36.05|37.95|37.5|39.9|39.9|40|39.35|40.35|41.7|40.7|37|36.55|37.65|40.1|40.55|40.15|||41.9|43.4|44.45|44.3|45.5|48.2|46.8|47.2|47.25|50.5|52.4|55|56.5|52.5|52|55.7|52.3|52.2|49.6|50.4|50|49.5|54.2|49.6||45.1|43.1|42.3|39.65||||||||38.2|40|42.3|41.4|44.6|46.2|43.95|42.75|39.95|41.75|44.5|42|42.7|40.95|43|43.6|40.8|38.95|40.5|38.8|40.95|38.25|34.8|33.6|31.2|28.4|27.5|27.3|29.4||29|28.7|30|29.3||27.5|26.9|24.85|23.35|22.9|25.55|23.25|21.15|19.25|17.6|16.5|15|14.1|13.2|13.35|13.05|13|13.35|13.4|12.95|12.65|12.35|12.55|12.75|13.2|13.2|13.3|13.5|13.55|13.6|13.7|13.7|13.6|14|14|13.6|13.9|14.15|14.7|14.8|15.2|14.65|14.7||14.25|14.6|14.5|14.2|14.4|14.55|14.5|14.8|14.45|
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||3.135|3.14|3.16|3.135|3.145|3.2|3.19|3.205|3.24|3.18|3.145|3.185|3.19|3.18|3.16|3.195|3.145|3.1|3.105|3.28|3.305|3.27|3.27|3.245|3.295|3.38|3.35|3.295|3.24|3.345|3.34|3.465|3.45|3.41|3.425|3.4|3.435|3.57|3.51|3.55|3.57|3.57|3.59|3.54|3.55|3.47|3.54|3.54|3.59|3.61|3.64|3.6|3.45|3.39|3.35|3.35|3.38|3.37|3.41|3.43|3.35|3.3||3.23|3.26|3.15|3.19|3.33|3.32|3.25||3.36|3.38|3.55|3.61|3.63|3.67|3.63|3.53|3.56|3.6|3.56|3.57|3.6|3.59|3.55|3.6|3.61|3.66||3.71|3.78|3.76|3.78|3.78|3.8|3.86|3.88|3.89|3.89|3.87|3.93|3.97|3.95|3.92||3.89|3.9|3.85|3.93|3.96|3.95|3.96|3.95|3.97|3.95|3.98|3.94|3.94|3.92|3.94|3.99|4.05||||4.05|4.06|4.01|4|4.06|4.06|4.06|4.04|4.09|4.17|4.23|4.24|4.27|4.22|4.23|4.29|4.29|4.3|4.2|4.2|4.27|4.21|4.31|4.4|4.44|4.52|4.53|4.46|4.52|4.45||||4.42|4.4|4.41|4.44|4.46|4.46|4.48|4.36|4.27|4.27|4.28|4.4|4.4|4.38|4.4|4.38|4.4|4.42|4.41|4.4|4.43|4.48|4.51|4.55|4.55|4.49|4.5|4.5|4.56|4.53|4.55|4.47||4.47|4.45|4.61|||4.5|4.43|4.49|4.5|4.46|4.47|4.49|4.57|4.6|4.57|4.62|4.68|4.73|4.74|4.74|4.74|4.77|4.76|4.75|4.74|4.74|4.72|4.72|4.7|4.75|4.77|4.85|4.88|4.95|4.94|4.93|4.86|4.79|4.68|4.68|4.67|4.72|4.72|4.69|4.62||4.68|4.71|4.71|4.71|4.76|4.79|4.78|4.8|4.79|4.8|4.84|4.82|4.93
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||83.11|83.68|84.28|83.64|84.07|84.27|82.45|81.54|83.49||83.14|84.7|85.52|86.1|86.59|87.35|86.9|85.22|86.4|87.2|89.28|89.67|90.5|89.5|90.29|89.63|89.03|88.02|89.93|90.26|92.46|93.13|94.14|95.03|95.55|96.44|96.96|96.3|96.05|96.6|95.55|94.53|95.5|95.3|95.95|94.07|95.05|96.8|98.7|98.3|98.55|98.29|99.69|100.8|102.47|100.5|98.4|98.22|100.09|103.01|104.25|105.03|105.76|106.35|107.48||110.27|109.6|111.35|113.23|113.37|114.29|113.2|109.92|108.88|105.46|103.94|107.4|106.31|107.24|107.73|105.5|104.19|106.86|105.75|102.67||99.86|99.78|99.5|95.65|94.62|93.27|94.16|92.7|95.74|97|95.5|96.36|100.47|101.95|97.35|96.6|93.2|93.71||93|95.72|95.88|96.5|94.18|94.6|94.74|94.48|94.88|94.57|93.5|91.6||89|90.2|89.4|89.25|84.46|84.62||83.5|84.09||80.66|83.69||85.35|82.67|82.96|86.3|86.76|88.68|84.08|83.75|86.31|87.98|88.39|87.5|85|88.39|87.3|87.26||90.82|95.39|95.5|95.93|95.34|96.49|96.38|98.67|100.17|99.98|100.65|100.12|101.49|102.13|102.94|102.35|100.5|103.99|104.79|102.99|97.49|100|101.5|99.8|97.54||99.29|100.18|98.92|102.27|104.5|106.85||106.7|108.59|109|112.76|116.51|118.95|120.4|124.27|123.43|123.79|123.13|122.5|125.85|122.5||117.37|117.2|117.4|114|109.52|113.25|115.22|116.24|110.29|108.77|109.2|108.9|113.08|112.59|114.21|115.78|117.78|118.5|118.6|119.64|119.29|118.05|118.9|115.5|117.55|114.84|117.4|117.5|116.6|113.5|115.1|113.95|114.43|114.07|115.05||117.8|118.59|119.81|118.9|116.15|111.97|112.5|113.22|113.64||114.01|113.91|112.95|114.63|112.29|113.76|114|115.25
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||59.01|60.99|61.84|63.8|59.26|55|55.71|55.5|56.38||57.32|58.7|58.11|59.23|59.45|59.19|59.55|59.56|62.3|63.9|64.34|63.28|63.56|64.25|65.34|65.2|63.5|62.81|64.2|63.69|62.4|62.99|65.1|69.6|65.76|63.5|61.62|61.8|61.77|62.3|61.99|62.28|62.44|63.12|63.1|62.1|62.99|63.79|63.99|64.2|64.26|64.9|65.63|66.93|67.67|67.61|65.19|65.8|63.11|63.54|64.1|64.25|65.15|62.45|63.67||66.9|62.89|63.9|63.4|63.6|65.17|66.24|67.23|63.3|59.28|58.32|61.89|61.65|58.25|61.5|59.58|57.4|58.4|62.88|64.2||61.78|64.6|64.8|65.51|67.42|69.15|71.26|70.19|73.25|75.97|74.6|72.9|75.22|72.8|69.96|58.3||48.59|||||50.08|||||48.5|||||54.36||52.85|50.34|47.95|45.67||43.5|41.43||40.8|43.5||45.29|46|47.45|50.4|51.55|54.5|52.32|52.49|54.36|55.24|56.69|57.1|57.15|58|58.6|58.4||60.8|62.19|59.9|59.3|60.96|61.88|63.38|63.9|64.95|65.5|64.98|65.4|64.5|65.19|65.7|70.88|68.02|65.99|65.8|65.55|65|66.24|63.09|60.8|62||63.45|64.69|64.75|67.93|68.65|69.9||72.2|73|70.44|70.8|68.76|65.49|62.38|59.41|59.8|61|62.8|64.19|65|63.55||66.8|66.49|69.95|69.59|66.29|66.95|68.49|72.6|73.2|74|73.45|70.85|71.75|72.68|73.8|75.73|76.65|78.39|78.45|80.28|80.11|80.1|79.15|81.69|83.39|84.97|85.62|86.49|85.83|87.96|86.68|86.45|87.88|89.94|93.64||96.69|94.62|95.48|95.55|94.3|94.14|95.87|95.34|95.3||94.7|94.42|93.96|95.46|93.67|94.98|94.74|97.42
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.961|2.05|2.05|1.96|2.1|2|1.53|1.35|1.1805|1.17|1.11|1.01|0.9926|0.9862||0.9481|1.03|1.0794|1.4|1.18|1.1|1.14|1.1|1.16|1.09|1.05|1.04|1.21|1.2899|1.285|1.365|1.3957|1.3796|1.38|1.4026|1.435|1.4|1.43|1.42|1.42|1.44|1.48|1.49|1.44|1.485|1.48|1.49|1.42|1.44|1.47|1.46|1.5105|1.48|1.46|1.455|1.4646|1.48|1.48|1.525|1.47||1.47|1.56|1.54|1.6|1.53|1.56|1.56|1.56|1.56||1.57|1.72|1.51|1.46|1.505|1.541|1.57|1.63|1.55|1.575|1.6|1.59|1.65|1.745|1.75|1.73|1.8|1.93||1.96|2|2|2|2|2|2.1|2.01|2.07|2.13|2.23|2.29|2.295|2.345|2.4|2.3988|2.36|2.44|2.44|2.54|2.455|2.51|2.474|2.44|2.5|2.5|2.49|2.34|2.3|2.2437|2.22|2.4|2.59|2.44|2.54||2.535|2.51|2.48|2.449|2.41|2.47|2.42|2.41|2.515|2.51|2.52|2.6|2.69|2.6482|2.72|2.71|2.66|2.63|2.65|2.72|2.61|2.65|2.5328|2.6078|2.7065|2.75|2.8015|2.65|2.44|2.51|2.53|2.6299|2.39||2.57|2.44|2.2497|2.28|2.4|2.09|1.98|2.02|2.26|2.62|2.71|2.68|2.665|2.5714|2.82|2.82|2.78|2.68|2.63||2.68|2.8|2.745|2.705|2.8|2.8|2.69|2.57|2.47|2.6|2.08||1.805|1.765|1.78|1.836||1.86|1.83|1.92|1.79|1.67|1.57|1.5595|1.65|1.66|1.74|1.71|1.71|1.81|1.96|2.1|2.09|2.24|2.5297|2.72||3.16|1.64|1.45|1.59|1.395|1.3764|1.5212|1.62|1.6299|1.78|1.806|1.8135|1.84|1.78|1.85|1.935|1.85|1.94|1.91|1.89|1.94|2.19|2.21|2.235|2.23|2.21|2.26|2.25|2.2969|2.7|2.7|2.61|2.55|2.82
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.5|0.5|0.505|0.495|0.5|0.505|0.525|0.54|0.51|0.52|0.525|0.52|0.53|0.555|0.595|0.6|0.63|0.635|0.64|0.645|0.645|0.645|0.65|0.65|0.665|0.66|0.645|0.66|0.67|0.665|0.665|0.75|0.68|0.71|0.69|0.665|0.66|0.66|0.65|0.675|0.68|0.65|0.64|0.67|0.7|0.68|0.7|0.7|0.73|0.7|0.77|0.8|0.79|0.77|0.79|0.77|0.8|0.8|0.8|0.78|0.69|0.74||0.75|0.485|0.455|0.48|0.49|0.52|0.53||0.54|0.57|0.58|0.59|0.61|0.59|0.68|0.72|0.76|0.69|0.72|0.75|0.77|0.75|0.76|0.72|0.76|0.8||0.84|0.79|0.85|0.82|0.82|0.85|0.9|0.86|0.93|0.94|0.97|0.98|0.98|1|1.04||1.01|1.03|1.06|1.08|1.07|1.08|1.12|1.12|1.11|1.12|1.09|1.12|1.13|1.14|1.16|1.18|1.19||||1.2|1.25|1.2|1.2|1.24|1.33|1.24|1.22|1.23|1.12|1.3|1.35|1.44|1.46|1.43|1.4|1.39|1.24|1.19|1.08|1.07|1.04|1.07|1|0.96|0.98|0.98|0.99|1.01|1||||1.02|0.99|1|1.02|1.01|1.01|1|1.01|1.05|1.03|1.03|1.05|1.06|1.05|1.01|1.07|1.1|1.11|1.13|1.17|1.16|1.18|1.2|1.18|1.11|1.05|1.03|1.03|1.03|1.06|1.04|1.06||1.05|1.06|1.1|||1.11|1.1|1.09|1.06|1.14|1.18|1.1|1.04|0.94|0.98|0.95|0.94|0.91|0.89|0.95|0.93|0.97|0.97|1.02|0.96|0.93|0.9|0.93|0.87|0.96|1|0.99|1.02|1.06|1.07|1.09|1.15|1.15|1.18|1.19|1.26|1.25|1.29|1.27|1.3||1.33|1.36|1.29|1.26|1.29|1.35|1.35|1.3|1.33|1.29|1.34|1.33|1.4
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1514.2|1491.1|1486|1516.2|1533.6|1475|1377.7|1355|1384.8||1330|1325.8|1352|1308.6|1254|1175|1096.2|1089.6|1109|1074|1043|1040.7|1033.7|1013.8|1024.8|1030.5|1031.2|1042|1059|1079.4|1053.8|1019.8|1008.3|1015.5|995.9|1002|1028.5|867.2|857.45|875.95|868.5|818.9|818.4|827.75|837.7|817|799.45|809.9|810|806|806.9|818.9|797.95|790|778|774.8|776|780|774.4|783|781.5|786.1|795|805.7|810||812.75|815.9|827.9|828.75|817.8|818|809|791.05|791.5|765.85|757.55|778.95|779.95|783.2|797|794.4|778.95|782.95|798|787.85||805.05|815.35|822.6|882.3|870.3|867.4|885.7|890|930|890|892.5|891.2|895|918.45|943.8|920|909.4|920||920.55|913.35|920.75|928.8|917.35|922|926.85|930.75|936.25|932.75|939|937||922.9|919.2|913.05|915.2|875|873||859|853||812.3|855||866|838.7|859.9|896|886.5|893|872|870|891|905|913.85|891.65|864.75|888|902|905.55||925|970|988.15|999|972.2|984.75|981.9|985.8|1000.3|1004.95|1005.05|1015.5|993|1008.4|983|979.3|1009.7|1023.2|1036|1039|986.9|983|996.7|992.9|989.3||1014.2|1020.9|1004.3|1023|1025.7|1034.2||1034.7|1038|1033.9|1057|1070|1069.5|1089.4|1107|1101.4|1107.1|1115.3|1079.9|1092|1092||1069.9|1075|1080|1074|1059|1059|1070|1075.7|1078|1064.9|1080|1086.5|1087|1110.2|1117.2|1119.5|1116.1|1137.5|1150.1|1157.5|1167.6|1176.2|1190.8|1244|1243.2|1245|1251.4|1232.4|1244.9|1289.5|1268.5|1265|1258.5|1264|1304.9||1305.9|1307.5|1292.9|1282.8|1239.9|1227|1229|1198.4|1180.1||1173|1161|1075.5|1077|1070.8|1075.5|1078.4|1118
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||16.85|17.01|17.15|17.16|17.0801|16.9803|17.1001|17.0801|17.12|17.13|17.19|17.39|17.34|18||18.05|17.92|17.84|17.58|17.4|17.27|17.32|17.58|17.35|17.51|17.27|17.2301|17.3598|17.3199|17.859|17.62|17.13|17.04|17.3|17.58|17.58|17.7|17.77|17.75|17.53|17.48|17.25|17.22|17.59|17.35|17.42|17.6893|17.7891|17.7292|17.9388|17.9987|18.07|18.1|18.03|18.25|18.22|17.65|17.57|17.75|17.89|17.93|17.85|17.68|17.74|17.95|17.92|17.62|17.46|17.51|17.5597|17.5996|17.6895|18.2884|18.4981|19.07|19.18|19.05|19.07|19.03|18.92|19.2||19.32|19.25|19.61|19.79|20.09|20.34|20.28|20.25|19.92|20.0697|19.8899|19.9399|20.0497|20.1396|20.26|20.88|20.88|21.31|22.93|24.8|24.51|24.09|24.1||23.7|23.69|23.63|22.94|22.97|23.37|23.6695||23.6595|23.9591|23.7094|23.87|24.06|24.12|24.49|24.59|24.23|23.07|23.32||23.28|23.45|23.01|22.46|22.26|22.62|22.78|21.97|22.09|21.6905|21.9402|22.2698|22.1699|22.33|22.6|22.98|23.54|23.6|23.03|23.01|23.33|23.22|23.23|23.28|24.03|26.45|26.44|26.2|25.56|25.5|25.41|25.2302|||25.2002|25.74|25.61|25.25|24.68|24.85|25.1|25.15|25.52|25.1|24.89|25.51|25.55|25.35|25.55|25.56|25.4398|24.8306|24.461|24.8805|25.0203|25.45|25.37|25.07|24.89|24.56|24.43|24.16|24.17|24.19|24.18|||24.1|23.98|24.1|||23.84|23.6|23.7948|24.0282|23.999|23.999|24.2132|24.5596|24.62|24.29|24.66|25|26.07|26.07|25.85|25.72|25.99|25.78|26.1|26.23|25.74|25.84|25.71||25.9796|26.2493|26.2193|26.4291|27.03|27.08|26.91|27.45|29.41|29.64|29.96|29.83|29.5|29.46|29.35|29.39|29.43|29.82|29.77|29.6497|29.4099|29.5298|29.4998|29.4499|28.67|28.26|28.38|27.23|26.7
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||17.4|17.35|17.7|17.5|17.5|17.55|17.3|17.3|17.45|17.65|17.8|17.9|18.1|17.85|17.8|18.4|18.2|18.4|18.4|17.9|17.65|17.25|16.6|16.8|16.85|17.15|16.9|16.95|17.3|17.4|17.65|17.45|16.85|16.9|17.1|16.35|16.25|15.5|15.25|14.45|14.3|15.3|15.75|16.6|17|17.3|17.45|17.2|17.2|17.8|18.75|19|19.1|20.45||20.3|20.3|20.95|21.4|20.9|21|22|21.7|21.95|23.45|23.6|24.65|25.4|25.8||24.95|25|25|24.45|22.3|21.1|22.55|21.2|20.35|18.7|19.45|19.65|19.3|18.9|18.05|19|19|19.35|20|19.6|18.65|18.1|18|17.35|18.1|18.1|18.5|18.85|19.05|19.2|19.6|19.5|18.7|18.85||18.4|18.3|18.3|18.8|19.3|20|21.8|20.65|19.6|18.8|17.9|17.85|18.2|17.8|17.9|17.75|17.35|16.5|||16.8|16.8|16.65|17.1|17.2|17|16.8|17.3|17.55|17.6|17.55|17.5|17.55|17.45|17|16.6|16.5|15.85|14.8|15.65|15.55|15.9|16.75|16.8||16.55|16.7|17|16.6||||||||16|15.85|16.05|16.15|16.6|17.1|16.6|16.45|16.45|16.7|17.15|20.15|18.55|17.1|16.7|16.35|16.7|16.35|16.25|16|15.85|15.8|15.8|15.25|16.05|16.15|15.8|15.25|15.3||15.5|15.55|16.4|15.8||15.85|15.95|15.6|15.35|15.25|15.35|15.6|15.8|15.65|15.95|15.85|15.95|16.8|16.6|16.4|16.55|16.4|16.3|16.2|15.8|15.6|14.8|14.4|14.5|14.75|14.7|14.95|15.4|15.75|15.85|15.4|14.55|14.4|14.95|15.05|14.85|15.25|15.3|15.45|15.85|16.1|15.6|16.3||16.65|16.9|16.35|15.35|14.8|14.45|14.2|14.85|14.8|
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||511|502|501|500|499.5|507|510|516|530|505|525|535|528|524|500|514|521|564|549|543|494|456.5|429|435|444|428.5|413.5|441|434|462|445|418.5|380.5|369.5|397|384|375|350|327.5|298|299.5|326|360.5|375|397.5|417.5|433.5|396.5|400.5|420|461|479.5|504|543||563|534|568|608|594|592|639|600|578|650|651|640|718|758||700|640|638|625|584|564|605|613|590|596|626|654|687|668|608|578|566|546|558|528|498|460|430|428|417|461|475|500|488|487.5|500|458.5|433|406||398|370.5|362.5|370|376.5|402|400|416|404|367.5|341.5|344|315.5|296|285|280|267.5|250|||255|253|253|236.5|244|249.5|239.5|231|238|280|272.5|273.5|263|251.5|244|232|238.5|248|232.5|263|278.5|280|296.5|292.5||293|318.5|300.5|285||||||||270|260|252.5|243|257.5|260|250|259.5|262|279.5|284|288.5|277|301|295|285|283|281.5|273|268|263.5|257|261|260|273.5|279|278|298.5|304||279|271.5|272|267.5||260.5|254|249|248|243|246|270.5|275.5|283|292.5|279|254|244|237|236|233|233|228.5|230|228|227|243.5|255.5|241|238.5|221|230.5|237|230|239|241.5|232|228|221|230|239.5|257|257|235.5|231.5|231|225.5|218.5||214|217|221|225|208.5|218|216.5|226.5|226|
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||12.2|12.3|12.15|12.15|12.35|12.35|12.15|11.95|12.15|12.5|12.55|12.6|12.3|12.3|12.4|12.95|13|13.1|12.55|12.55|12.65|12.35|11.9|12.25|12.25|12|12|12.15|11.95|12.05|12.15|11.8|11.7|11.7|11.8|11.5|11.5|11.2|11.15|11.2|11.1|11.3|11.7|12.35|13|13.45|12.9|12.65|12.8|13.25|13.3|13.1|13.35|13.3||13.35|13.9|14.15|14.65|15|13.7|13.35|13.15|13.2|13.25|13.55|13.45|13.45|13.7||13.5|12.85|12.9|12.8|12.9|12.75|12.75|12.75|12.85|13.65|14.05|14.1|13.3|12.95|12.55|12.65|12.25|12.5|12.5|12.5|12.55|12.6|12.9|13.25|12.85|12.8|13.5|13.35|13.45|13.25|13.05|13.9|14.25|14.3||15.05|14.65|14.7|14.85|15.4|15.8|14.9|14.75|15.3|16.65|16.95|17.7|17.8|18|16.85|16.7|16.3|18.05|||18.1|17.2|20.1|18.4|18.7|17.65|17.4|18.95|18.45|16.95|15.45|14.25|14.25|15|15|14|12.85|13.25|14.55|13.25|12.55|12.95|13.2|13.4||12.7|12.85|12.3|12.15||||||||12|12.15|12.15|11.8|12|11.9|11.8|12.4|13.05|12.8|13.3|12.95|12.7|12.2|12.2|11.9|12.3|12.7|12.45|12.4|11.75|11.55|11.85|11.55|12.3|11.7|10.9|10.75|11||11.25|11.2|11.2|11.25||11.35|11.35|11.4|11.3|11.2|11.35|11.4|11.6|11.75|11.5|11.5|11.5|11.35|11.8|11.85|12.1|12.45|11.45|11.25|10.95|10.55|10.65|10.6|10.75|11.05|11.25|11.4|11.7|11.8|12.1|11.75|11.6|11.4|11.5|11.25|10.95|11.1|11.1|11.15|11.35|11.55|11.75|11.85||11.95|11.4|11.45|11.65|11.55|11.45|11.7|11.85|11.85|
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||53.7|53.9|52.9|52.6|52.7|51.5|50.2|49.6|48.2|47.7|48.3|48.2|47.9|49.4|48.2|48.95|48.75|49|49.85|50.6|51.1|50.7|50.5|52.5|52|53|50.4|49.3|51.2|52.3|51.3|52.7|52.9|52.6|48.8|48.35|48.9|47.5|46.45|46.9|46.35|46.95|47.2|47.45|46.25|47.2|46.9|45.95|45.75|46.05|48.2|47.35|49.6|50.6||49.55|51.5|51.9|53.6|50|49|53|50.3|48.8|47.15|47.95|47.45|46.95|47||46.45|46.2|45.25|45.45|45.35|45.55|45.85|45|43.75|45.75|46.95|44.8|44.3|44.15|42.45|41.85|41.45|42.5|43.85|43.9|44|44.6|44.45|46.3|44.6|41.6|42.95|44.75|45.75|46.65|46.85|46.5|46.25|46.45||47|48.2|48.45|47.1|47.3|49.1|49.45|48.95|50.7|51.3|52.4|51.7|52.7|53.4|55.6|55.8|56.4|57.5|||58.4|57.1|56.5|56.8|57.1|59.5|59.8|58.2|57.3|57|59.3|61|57.9|57.6|57.6|58.8|59.6|58.9|57.8|61.4|61|61|61.5|61.8||61.3|62|62.1|61.7||||||||61.6|61.5|61.1|62.1|62.5|62.4|61.2|62.2|63.3|63.8|66.1|65.8|65.8|65.5|63.7|64.1|65.3|66.3|67.6|67.5|66.6|64.7|64.9|63.8|63.5|63|62.6|62.1|63.1||62.4|62.6|63.1|63.2||63.3|63.7|63.8|63.8|64|64.9|66.2|67.1|68|75.6|75.9|76.5|77.5|76.9|76|76.2|75.8|76.2|75.6|76.2|76.3|75.2|74.1|73.1|76.3|75.7|79.4|84.3|81.9|74.5|68.9|68.3|67.5|69.1|70.9|69.4|67.6|67.1|68.9|66.7|67.5|69.2|69.6||70.4|70.8|72.2|71.2|71.6|70.9|76|76|72.4|
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||74.3|74.8|75|76.2|78.4|74.5|73.2|73.4|74|74.5|75.4|75.9|76|77.2|77.1|77.1|76.4|76.1|76.1|76|77|77.2|76.9|80.8|80.9|81.7|79.5|79.1|80|79.4|78.6|78.4|78.2|79|78.8|77.9|78.5|77.7|78.5|80.1|78.9|78.5|79.1|80.2|80.1|80.1|81.5|81.7|82|82.6|81.7|80.2|79.4|79.4||79.5|79.7|80.3|81.2|80.8|79.3|79.3|78.7|79.1|79.1|79.4|79.9|79.7|82||87.5|85.4|83.2|83.5|84.8|84.8|84.5|78.5|78.9|78.4|74.6|74|74.7|74.8|74.8|75.5|75.7|75.2|75.5|75.6|76.2|76.3|76.3|76.3|77.3|77.2|79.1|80.1|79.8|79.5|80|78.2|78.5|78.4||78.6|78.8|78.1|77.7|77.6|77.4|77.9|78.2|79.5|79.9|82.3|82.7|83.1|84.7|85.2|84.5|81.5|81.1|||79|79.3|79.9|79.9|79.6|78.1|77.2|76.2|76.2|79.8|77.8|79.3|79.5|75.5|75.8|76.2|76.1|75|74|75.4|75.4|75.6|76.6|76.7||78.4|77.8|78.3|78.4||||||||77.4|77.4|77.4|78|79|78.1381|76.5695|76.6675|76.9616|76.6675|77.5499|78.6283|79.0205|79.5107|79.6087|79.1185|79.7068|79.8048|81.2754|82.0597|81.9617|83.1382|84.8049|86.0794|84.0205|83.2362|83.8245|83.3343|84.1186||85.0009|84.6088|85.2951|86.0794||87.0598|83.3343|83.3343|84.2166|82.3539|81.2754|78.6283|79.8048|78.8244|76.5695|75.8832|76.3734|76.4714|75.7851|76.1773|76.0793|76.1773|76.4714|76.5695|76.1773|75.0989|75.7851|75.393|74.7067|73.9224|73.1381|73.5302|74.1185|74.7067|74.0204|73.9224|75.491|76.3734|75.7851|76.6675|76.4714|76.8636|77.2558|78.5303|78.9224|77.844|78.2362|78.2362||77.844|76.9616|76.7656|76.0793|76.9616|76.4714|76.5695|77.4518|76.1773|
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||74.7|74.9|74.7|75.1|74.6|74.6|74.4|75.1|74.6|74.1|74.4|75.2|77.1|78.2|77.9|79.5|80|80.4|79.5|79.7|79.6|78.6|77.9|78.4|78.6|78.8|77.5|78.7|79|80.1|81.2|80.3|79.3|79.7|79.3|79.2|80|82.3|79.4|79.5|78.8|80|80.7|82|82.1|82.7|83.5|82.1|81.9|82.7|85.7|87.5|87.9|89.5||90.8|91.5|93.5|101|100|97.9|96.9|95.9|92.7|93|94.5|93.9|95.5|95.4||93.2|94|95.2|95.5|94.8|91.5|89.5|90.5|95.7|102.5|105|106.5|108.5|112|103.5|103|105|106.5|107|101|99.5|94.9|92.3|90|93.8|96.2|96.4|97.4|94|89|87.8|89.9|95.3|89.1||83.4|79.5|78.1|78.5|79.4|79.7|79.6|78.7|79.4|79.7|79.4|80.6|82.1|83.9|80.4|78.8|79|74.7|||74|74.5|74.1|76.3|77.3|78.6|77.3|77|77.1|79.3|79.8|81.4|81|80.9|81|82.5|82.9|83.9|84.7|93.2|96.7|98.1|96.8|96.8||92.1|93.8|92.5|92.7||||||||92|92.4|96.8|97.4|101|92.5|84.5|81.8|83|84.8|84.4|84.5|86.5|85.5|84.4|83.5|84.7|84.8|83.5|83.6|83.6|81.8|81.8|84.1|84.7|84.6|85.2|88.2|92||92.8|93.2|93.1|94.5||95.3|95|94.2|90.7|88.8|91.1|87.8|88.7|89.4|89.5|91.2|91.8|93.4|94|93.4|94|94.1|96.9|97.6|93|92.3|91.6|91.1|90.5|90|89.4|90.3|92.8|94.8|91.3|91.7|88.5|89.2|89.9|90.7|91.3|89.4|90.6|94|94.8|95.6|96.8|100||99.9|99.5|100|100.5|101|102.5|103|101.5|98.6|
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||8.91|8.92|8.92|8.85|8.99|9.11|8.59|8.68|8.7|8.83|8.91|8.9|8.64|8.76|8.79|9.29|9.07|9.19|8.75|8.78|8.74|8.55|8.07|8.2|8.23|8.2|8.21|8.28|8.5|8.33|8.23|8.1|8.1|8.15|8.2|8.3|8.17|7.43|7.4|7.34|7.38|7.58|8.08|9.01|10.25|10.65|10.4|10.15|10.3|10.65|11|10.6|10.7|10.75||10.9|11.75|11.8|12.45|11.4|10.6|10.9|10.6|10.35|10.25|10.25|10.1|10.3|10.15||9.34|9.06|8.71|8.6|8.6|8.61|8.78|8.9|8.81|9.18|9.56|9.51|8.65|8.38|8.08|8.23|7.91|8.07|8.05|8.08|8.1|8.03|8.11|8.09|8.1|8.35|8.6|8.71|8.81|8.91|8.88|8.99|9.16|9.45||9.68|9.67|9.87|9.73|10.1|10.05|10.1|9.96|10.15|10.5|10.4|10.85|10.95|10.75|10.6|10.6|11|11.55|||11.3|11.1|12.4|12.2|11.65|11.3|11.25|12|13.25|12.8|12.15|11.8|11.85|12.35|12.6|12.2|11.5|11.4|11.7|10.65|10.2|10.7|9.98|9.58||9.41|9.33|9.25|9.09||||||||9.08|9.06|9.12|8.97|9|9.02|8.98|8.88|9.16|9.18|9.21|9.35|9.2|9.09|8.98|8.9|8.97|9.02|9.19|9.26|8.99|8.85|9|8.97|9.22|8.98|8.72|8.77|8.88||9|9.17|8.54|8.49||8.62|8.68|8.61|8.58|8.56|8.66|8.79|9.03|8.99|8.91|8.99|9.02|9.13|9.35|9.37|9.49|9.98|9.47|8.96|8.94|8.61|8.46|8.64|8.63|8.77|8.77|8.99|9.11|9.2|9.37|8.95|8.75|8.83|9.15|9.08|8.5|8.65|8.62|8.65|8.83|8.91|9.08|9.15||9.11|8.9|8.79|9.1|8.96|8.71|8.73|8.98|8.93|
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||5.5|5.57|5.635|5.64|5.68|5.655|5.75|5.84|5.985|5.925|5.91|5.98|6.035|6.045|5.98|6|5.985|5.98|5.96|6.135|6.55|6.57|6.56|6.47|6.435|6.455|6.565|6.505|6.495|6.58|6.755|6.68|6.63|6.73|6.755|6.695|6.745|6.89|6.94|6.92|6.93|6.95|6.91|6.82|6.86|6.75|6.85|6.92|6.95|7.05|7.12|7.03|6.89|6.76|6.79|6.63|6.58|6.6|6.65|6.6|6.57|6.67||6.5|6.66|6.36|6.52|6.85|6.59|6.61||6.61|6.66|6.82|6.79|6.77|7.1992|7.1694|6.8607|6.9304|7.02|6.98|7.03|7.09|7.04|7.01|7.12|7.22|7.16||7.15|7.23|7.28|7.38|7.34|7.39|7.46|7.56|7.62|7.56|7.46|7.44|7.38|7.3|7.48||7.44|7.4|7.39|7.5|7.55|7.63|7.67|7.7|7.66|7.77|7.74|7.7|7.77|7.75|7.82|7.89|7.87||||7.8|7.77|7.71|7.7|7.78|7.96|8|8.11|8.2|8.5|8.55|8.59|8.61|8.54|8.62|8.64|8.67|8.66|8.58|8.59|8.59|8.53|8.64|8.69|8.83|8.86|8.87|8.97|8.92|9||||9|8.98|9.06|9.14|9.08|9.06|9.38|8.82|8.72|8.65|8.62|8.66|8.68|8.76|8.7|8.73|8.75|8.77|8.76|8.76|8.72|8.75|8.78|8.79|8.73|8.65|8.64|8.65|8.68|8.68|8.58|8.5||8.52|8.59|8.68|||8.74|8.69|8.58|8.6|8.6|8.57|8.65|8.68|8.75|8.8|8.89|8.91|9.08|9.06|8.97|9.09|9.09|9.22|8.98|8.94|9.05|8.93|8.9|9.03|9.1|9.06|9.24|9.42|9.43|9.5|9.48|9.27|8.97|8.79|8.81|8.76|8.79|8.73|8.67|8.64||8.71|8.7|8.86|8.86|8.88|8.88|8.88|9|8.95|8.99|9.06|9.09|9.16
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||990||990|990|978|977|970|970|966|960|974|957|978|978|977|972|959|965|971|976|966|951|963|966|958|972|968|981|978|974|978|983|982|987||990|996|994|998|997|992|988|990|988|982|976|981|988|997|1000|997|998|978|980|980|971|964|969|968|961|957|957|952|960|959|938|938|940|979|982|987|982|986||985|977|970|967|962|950|950|962|965|979|982|989|987|991|987|988|981|981|978|970|973|983|973|966|970|951|956|961|960|985|952||950|953|983||977|970|975|986|979|977|970|969|967|957|958|950|956|921|||913|920|917|933|929|929|933|938|938|942|935|940|932|949|945|938|963|988|965|984|985|991|1005|1015|1021|1019|1015|1015|1014|1000|1007|1005|1010|1013|1004|992|972|966|968|963|958|947|937|930|934|931|930|930|937|937|940|937|937|937|938|937|935|939|940|940|947|946|936|930|925||921|918|912|||902|903|893|889|889|879||878|870|874|870|919|954|955|969|970|967|970|967|964|965|952|955|958|965|969|980|972|972|973|960|951|949|943|929|919|921|928|921|923|906|898|878|876|875|875|869|869|865|853|860|856|852|844
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||0.93|0.94|0.945|0.94|0.93|0.945|0.96||0.96|0.975|0.97|0.94|0.94|0.925|0.93|0.92|0.925|0.925|0.93||0.945|0.95|0.95||0.95|0.95|0.95|0.96|0.955|0.955|0.95|0.97|0.975|0.975|0.975|0.965|0.975|0.97|0.98|0.98|0.985|0.99|1.01|0.995|1|1.01|1.02|1.03|1.05|1.0525|1.1017|1.1017|1.0427|1.0328|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.05|1.04|1.03|1.02|1.04|1.04|1.05|1.04|1.05|1.07|1.08||1.07|1.05|1.02|0.915|0.895|0.88|0.88|0.91|0.92|0.92|||0.93|0.93||0.93|0.925|0.94|0.945|0.95|0.955|0.96|0.95|0.965|0.965|0.97|0.97|0.94|0.955|0.945|0.93|0.945||0.95|0.955|0.955|0.955|0.97|0.97|0.97|0.99|0.97|0.98|0.97|0.965|0.95|0.93|0.92|0.93|0.92|0.88|0.885|0.9|0.91|0.91|0.89|0.865|0.88|0.88|0.885|0.91|||0.915|0.925|0.905|0.94|0.92|0.87|0.86|0.865|0.845|0.85|0.855|0.835|0.84|0.85|0.855|0.87|0.875|0.875|0.885|0.885|0.89|||0.865|0.895|0.855|0.83|0.835|0.825|0.83|0.865|0.87|0.835||0.84|0.84|0.84|0.865|0.825|0.795|0.8|0.795|0.805|0.815|0.825|0.835|0.78|0.715|0.7|0.685|0.69|0.7|0.71|0.71|0.715||0.715|0.715|0.71|0.715||0.725|0.735|0.72|0.725|0.735|0.72|0.74|0.76|0.735|0.745|0.725|0.735|0.74|0.75|0.73|0.73|0.63|0.595|0.565|0.55|0.515|0.52|0.535|0.535|0.535|0.54|0.56|0.575|0.58|0.6|0.63|0.65|0.65|0.64|0.645|0.645|0.655|0.68|0.68|0.66|0.655|0.645|0.65|0.655|0.65|0.665|0.66||0.66|0.665|0.695|0.685|0.675|0.675
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||2.67|2.65|2.64|2.625|2.55|2.43|2.385|2.26|2.22|2.2|2.11|1.96|1.8|1.85|1.76|1.745|1.735|1.655|1.72|1.835|1.81|1.83|1.82|1.83|1.89|1.905|1.905|1.925|1.85|1.88|1.88|1.89|1.88|1.87|1.895|1.87|1.86|1.915|1.92|1.93|1.89|1.91|1.88|1.9|1.92|1.89|1.92|1.91|1.89|1.86|1.85|1.98|1.9|1.85|1.93|1.94|1.89|1.84|1.88|1.9|1.94|1.9||1.87|1.89|1.93|1.88|1.94|2.01|2||2|2.03|2.04|2.1|2.13|2.07|2.11|2.19|2.24|2.27|2.3|2.36|2.35|2.33|2.31|2.31|2.39|2.51||2.62|2.6|2.49|2.78|2.81|2.73|2.58|2.72|2.67|2.52|2.42|2.46|2.48|2.42|2.14||2.03|2.01|2.03|2.07|2.11|2.1|2.15|2.17|2.16|2.12|2.08|2.15|2.07|2.08|2.11|2.15|2.18||||2.13|2.15|2.14|2.1|2.17|2.16|2.4|2.29|2.3|2.58|2.62|2.64|2.58|2.56|2.58|2.55|2.51|2.54|2.54|2.51|2.64|2.53|2.57|2.59|2.66|2.53|2.56|2.65|2.74|2.72||||2.74|2.76|2.72|2.62|2.64|2.64|2.67|2.72|2.84|2.95|3.95|2.72|2.76|2.79|2.86|2.89|2.86|2.82|2.77|2.78|2.78|2.79|2.84|2.91|2.81|2.75|2.69|2.71|2.72|2.77|2.7|2.67||2.65|2.67|2.63|||2.6|2.66|2.67|2.67|2.61|2.6|2.66|2.69|2.7|2.69|2.73|2.69|2.73|2.73|2.73|2.78|2.82|2.84|2.82|2.85|2.85|2.84|2.82|2.81|2.9|2.94|3|2.98|3|3.03|3.08|3.02|2.99|3.01|3.01|2.99|3.08|3.06|3.16|3.21||2.96|2.95|2.95|2.89|2.87|2.9|2.9|2.95|3.02|3|3.13|3.17|3.26
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320||||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||5.96|5.995|6.05|6.095|6.095|6.105|6.07|6.15|6.315|6.315|6.11|6.27|6.39|6.31|6.45|6.545|6.52|6.57|6.605|6.655|6.755|6.88|6.82|6.9|7.385|7.115|6.99|7.3|7.35|7.145|7.16|7.23|7.045|7.11|7.11|6.985|7.05|7.11|7.145|7.16|7.3|7.52|7.77|7.67|7.58|7.48|7.56|7.54|7.78|7.64|7.49|7.7|8.01|7.73|7.7|7.83|8.01|8.06|7.99|7.86|7.75|7.99||7.75|7.77|7.6|7.8|8.01|8|8.33||8.3|8.6|8.56|8.65|8.55|8.24|8.5|8.65|8.57|8.96|8.96|9.05|9.22|9.2|8.86|9.02|9.12|9.15||8.78|8.92|8.89|8.85|8.82|8.97|8.87|8.87|9.22|9.07|9.07|9.07|9.06|9.15|9.13||9.14|9.13|9|9.26|9.22|9.2|9.5|9.66|10.1|9.98|9.83|9.79|9.82|9.95|9.95|10.11|10.12||||9.59|9.52|9.36|9.26|9.4|9.53|9.64|9.55|10.29|10.36|10.4|10.65|10.57|10.44|10.3|10.51|10.7|10.65|10.35|10.52|10.48|10.28|10.56|10.61|10.68|10.68|10.88|10.99|11.09|10.89||||10.9|10.85|10.87|10.94|11.21|11.24|11.08|11|11.9|11.95|12.03|11.85|11.8|11.8|11.79|12.28|12.09|12.36|12.19|12.19|11.98|11.89|11.32|11.37|11.47|11.28|11.26|10.9|10.9|10.94|11.35|11.29||11.11|11.7|11.69|||11.4|11.55|11.39|11.44|11.04|11|11.5|11.61|11.56|10.93|10.72|10.79|10.95|10.53|10.38|10.51|10.42|10.52|10.5|10.41|10.45|10.87|10.7|10.77|11.09|11.03|10.9|10.97|11|11.1|11.05|11.08|10.88|11.3|11.24|11.27|11.51|11.55|11.34|11.52||11.81|11.9|10.88|10.61|10.94|10.73|10.5|10.64|10.61|10.55|10.69|10.56|10.8
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||9740|9900|10000|10090|10120|10550|10890|11100|11120|11030|11060|11250|11270|11030|11050|11040|11200|11180|11100|11270|11400|11460|11800|11940|11990|12010|12480||12500|12820|13140|13000|12890|12700|12590|12460|12290|12130|12240|11890|12040|12530|12750|12690|12500|12430|12500|12620||12640|12630|12490|12950|12930|12990|13000|12900|12850|12450|12600|12600|12880|12990|12390|12630|12680|13320|13710|13650|13750|13700|13770|13690|13640|13350|13370|13510|13100|14000|14100||14150|14880|15490|15700|16130|16420||16350|15590|15640|15980|16000|16400|16420|16480|16520|16800|16740|16720|17190||17400||17570|17520|17700|17790|17570|17440|17460|17840|17860|18300|17420|16390|16370|16370|16490|16450|16620|16460|16450|16440|16630|16550|16700|16850|16710|16870|16700|16080|16160|16000|15640|16030|16100|16170|16510|16800|16990|16790|16400|17000|17170|16890|17680||18130|17790|18270|18590|19170|18530|18300||||17900|19050|19400|19390|18400|18380|17650|16490|16040|15870|15980|16040|16350|16360|16380|16100|15840|15830|16020|15900|15940|16120|16200|16400|16190|16150|16170|16410|16500|16750|17060|||17150|17150|16870||16620|16820|16880|16800|16900|16950|17300|17150|17250|17150|17100|17190|17210|17460|17390|17500|17440|17650|16980|16250|16180|16210|16200|16490|16730|17280|17450|17550|17700|17630|17000|17040|16670|16810|16870|16690|16890|16870|16910|17180|17230|17460|17330|17390|17290|17300|17480|17280|17300|17190|17200|17180|17420|17650
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.56|0.55|0.545|0.545|0.535|0.56|0.565||0.565|0.57|0.57|0.58|0.585|0.595|0.59|0.59|0.6|0.605|0.605||0.615|0.625|0.625||0.625|0.62|0.62|0.615|0.62|0.62|0.625|0.625|0.63|0.63|0.63|0.635|0.63|0.635|0.63|0.635|0.635|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.645|0.65|0.645|0.645|0.65|0.645|0.645|0.645|0.64|0.645|0.65|0.65|0.65|0.645|0.645|0.645|0.645|0.64|0.645|0.645|0.65|0.655|0.65|0.66||0.655|0.655|0.65|0.655|0.655|0.665|0.665|0.665|0.67|0.67|||0.67|0.675||0.68|0.68|0.68|0.68|0.675|0.68|0.68|0.68|0.68|0.68|0.685|0.69|0.695|0.695|0.69|0.685|0.69||0.685|0.695|0.69|0.685|0.69|0.685|0.685|0.685|0.675|0.67|0.675|0.67|0.67|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.675|0.67|0.655|0.655|0.66|0.66|0.665|0.665|||0.675|0.68|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.7|0.7|0.705|0.71|0.705|0.74|0.775|0.78|0.78|0.785|0.77|0.77|||0.74|0.74|0.745|0.75|0.75|0.75|0.745|0.745|0.745|0.74||0.735|0.74|0.755|0.76|0.75|0.74|0.745|0.74|0.745|0.76|0.75|0.745|0.745|0.745|0.74|0.725|0.72|0.725|0.725|0.72|0.71||0.71|0.71|0.71|0.71||0.705|0.705|0.715|0.72|0.705|0.705|0.705|0.71|0.71|0.705|0.7|0.705|0.705|0.71|0.71|0.715|0.715|0.715|0.72|0.72|0.725|0.725|0.72|0.72|0.735|0.735|0.735|0.735|0.73|0.735|0.735|0.74|0.74|0.74|0.745|0.725|0.73|0.73|0.725|0.725|0.73|0.735|0.745|0.74|0.735|0.735|0.74||0.74|0.745|0.745|0.745|0.74|0.75
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||7.5|7.55|7.57|7.57|7.64|7.91|8.09|8.25|8.25|8|7.95|7.89|7.88|7.85|7.87|7.86|7.95|7.89|7.95||7.99|8.1|8.2|8.21|8.2||8.24|8.26|8.2638|8.2539|8.2539|7.9883|7.9588|8.1|8.35|8.3|8.35|8.35|8.3|8.31|8.32|8.4|8.4|8.45|8.55|8.5|8.7|8.86|8.86|8.85|8.83|8.82|8.5|8.49|8.55|8.55|8.28|8.29|8.3|8.2|8.2|8.16|7.95|7.84|7.84|7.67|7.94|8.04|8|8.04|8|7.76|7.81|7.88|7.94||7.95|8.2|8.37|8.4|8.2|8.2|8.2|7.9|7.5|7.5|7.5||7.47|7.45|7.5|7.45|7.37|7.3|7.25|7.24|7.25|7.5|7.12|7.15|7.1|6.83|6.82|6.81|6.78||6.72|6.72|6.75|6.74|6.76|6.83|6.82|6.89|6.94|6.98|7|7.2|7.18|7.11|7.1||7.05|7.02|7.06|||7.06|6.99|7|6.98|6.99|6.99|6.95|6.9||6.9|6.86|6.84|6.82|6.84|6.85|6.85|7|7|7.2|7.23|7.23|7.25|7.34|7.3|7.33|7.25|7.25|7.29|7.25|7.29|7.32||7.32|7.33|7.3|7.5|7.28|7.24|7.25|7.25|7.23|7.22|7.32|7.32|7.38|7.5|7.53|7.55|7.6|7.7|7.7|7.47|7.43|7.42|7.42|7.46|7.46|7.5|7.65|7.49|7.45|7.49|7.36|7.11||||7.04|7|||7|7|7.03|7.03|7.03|7.03|7.03|7|7.01|7.01|7.01||7|7.02|7.02|7.02|7.02|7.02|7.02|7.01|7.01|7.02|7.02|6.93|6.96|7|6.94|7|6.84|6.85|6.94|6.98|7.01|7.01|7|6.97|6.91||7|7.1|7|7.11|7.2|7.28|7.43|7.52|7.6|7.63|7.6|7.69|7.6|7.7|7.71
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||330|334.76|338.9|339.9|340||335.99|329.94|331|332.1|333.5|333.5|329|332.99|334|333.27|331.59|329.18|324.99|327.7|328.99|331.3|331|330|332.17|335|335.87|335.1|336.99|337.02|337.1|336.04|340|339.5|344|341.5|344.9|343.9|343.18|342.43|341.99|344.19|344.24|344.95|344.9|338.98|342.99|339.75|339.9|337|335.46||340.18|339|339.01|341.67|338.5|338.5|336.89|334.99|335|333.57|333.38|334.25||333.96|331.55|334.72|336|340|343.5|339.84|338|338.18|343.99|334.84|332|330|330.86|328.58|332.4|332.9|334.9|333.69|340|342.61|344|339.47|344.92|346|344.01||339.17|333.85|329.99|324.49|335|335.23|334.99|339|340.65|345.28|338.99|335.96|336.99||344.82|349.99|354|353.89|349.7076|351.6602|351.6602|350.6985|353.6129|364.96|364.58|362.78|359|354.99|354.9|352.93|356.19|354.48|355.3||354.99|358.9|361|353|350|355|350.5|350.64|353.75|369|370|355.17|360|357.99|359|355.68|355|359.99|359.89|359.89|364.99|361.8|357.54|368|370|373|376.3|375|370|369.49|372.74|374|373.7|376.5|384.99|389|389.9|390|393|393.4|392|394.5|392.64|392.94|395|397|392.96|391.72|389.99|397|400|389.4|383.1|380.84|382.99|379.67|377.65|377|379.9|375.9|376|376|378.47|375|374.68|||371|374.8|371.06||368.01|370|370|370|365.98|370|372.99|375|375.44|375|368.39|369.98||371.99|371.9|366.8|367.84|366|369.9|367.99|367.0241|361.9702|361.1263|361.7249|364.561|374|368.48|380|379|379.99|367.04|363.78|366.99|363|361.17|359.69|361.49|362||361.3|360.69|360|359.99|360.99|359|357|357|359.87|358|363|359.77|351.46|350|350.07
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.44|2.48|2.48|2.46|2.44|2.46|2.4|2.42|2.42|2.42|2.44|2.48|2.48|2.44|2.42|2.42|2.4|2.38|2.5|2.54|2.58|2.6|2.6|2.54|2.6|2.6|2.6|2.54|2.52|2.52|2.52|2.52||2.52|2.56|2.54|2.52|2.54|2.58|2.58|2.58|2.56|||2.58|2.54|2.6|2.66|2.68|2.7|2.7|2.66|2.66|2.64|2.66|2.66|2.52|2.58|2.54|2.52|2.54|2.46|2.42|2.42|2.44|2.4|2.46|2.44|2.44|2.48|2.54|2.52|2.52|2.34|2.36|2.32|2.32|2.3|2.32|2.36|2.42|2.42||2.36||2.32|2.34|2.34|2.36|2.38|2.34|2.34|2.3|2.3|2.28|2.32|2.34|2.36|2.42|2.38|2.36|2.38|2.44|2.38|||2.34|2.34|2.3|2.3|2.3|2.32|2.32|2.32|2.3|2.34|2.34||||2.32|2.36|2.36|2.3||2.32|2.32|2.34|2.32|2.28|2.32|2.28|2.28|2.26|2.26|2.3|2.24|2.3|2.3|2.34|2.36|2.38|2.34|2.34|2.3|2.34|2.36|2.36||2.48|2.6|2.58|2.68|2.76|2.64|2.66|2.68|2.64|2.58|2.56|2.56|2.52|2.46|2.46|2.42|2.32|2.32|2.32|2.32|2.28|2.3|2.32|2.32|2.32|2.32|2.34|2.4|2.4|2.4|2.38|2.36|2.26|2.26|2.36|2.42|2.42|2.44|2.46|2.4|2.42||||2.48|2.48|2.46|2.48|2.48|2.46|2.44|2.44|2.5|2.48|2.48|2.46|2.44|2.36||2.36|2.3||2.32|2.32|2.2|2.2|2.18|2.2|2.2|2.24|2.22|2.2|2.28|2.28|2.32|2.34|2.36|2.38|2.44|2.52|2.48|2.54|2.52|2.58|2.56|2.62|2.56|2.6|2.52|2.56|2.64|2.66||2.6|2.6|2.62|2.66|2.62|2.6|2.7||2.72
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||38.06|39.5|39.18|38.92|37.78|38.7|37.72|36.08|37.88|37.7|37.82|37.4|37.4|36.62|36.48|36.62|37|37.26|37.56|38.32|38.52|38.78|39.02|38.7|38.68|38.28|38.54|38.52|38.24|38.58|38.98|39.26|39.36|39.26|39.66|39.2|38.98|39.58|39.46|39.4|39.54|39.14|39.34|39.44|39.48|39.9|41.58|41.5|41.02|41.02|41.26|41.3||40|39.76|39.76|38.28|39.5|40.1|39.58|39.34|39.22|38.58|39.04|39.92|40.12|40.06|40.48|41.06|42.2|42.12|42.58|43.12|43.14|43.1|43.32|44.08|44.62|45.1|44.26|44.12|42.92|43.26|43|42.16||||41.94|42.06|41.86|42.06|41.88||42.74|43.14|44.24|44.5|44.96|45.96|45.56|45.66|43.9|43.4999|42.4413||41.9986|41.4981|43.42|44.4|44.22||44.28|45.22|45.06|45.4|44.92|44.26|44.16|43.5|43.64|42.96|43.08|42.14|42.22|42.2|42.4|43|42.5|42.22|43.22|43.98|43.3|44|44.12||44.54|45.98|42.92|41.98|41.84|41.92|42.52|42.5|41.08|42.64|43|43.52|44.06|44.44|46.62|46.74|46.7|48.26|47.78|46.48|48.28|49.82|50.75|50.65|50.05|50.2|49.72|48.62|48.6|47.26|48.64|48.54|48.26|48|48.6|48.66|48.16|48.4|47.84|46.76|46.3|45.96|46.2|46.9|46.44|46.26|46.5|46.04|45.18|44.38|43.92|44.18|43.56|42.78|43.52||44.08|43.18|42.74|44.2|43.9|43.02|41.88|42.02|41.74|41.6|41.34|40.78|40.4|39.8|39.8|37.76|37.56|37.34|37.3|38|39|38.82|38.66|38.24|38.68|38.6|38.8|38.8|38.82|39.62|39.42|39.6|39.46|38.92|39.38|39.44|40.3|40.48|40.4|40.68|40.88|41.1|41.54|40.3|40.1||39.74|40.62|40.24|39.18|39.68|39.76|39.4|40.06|39.18|38.56|37.88|38.4|38.96
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||22.18|22.32|21.76|21.76|21.9|21.86|21.78|21.88|22.24|21.74|21.26|21.98|20.84|21|20.66|20.7|20.56|20.04|20.34|19.9|19.91|20|19.96|19.86|20.4|20.4|20.5|20.2|20.28|20.48|20.48|20.34|20.72|20.66|20.66|20.26|20.52|20.78|20.58|20.92|20.96|21.2|19.78|19.44|19.4|19.08|19.44|19.86|19.66|19.89|19.51|19.66|19.49|18.93|18.93|18.78|18.77|18.84|18.76|18.99|18.89|18.06||17.98|18.05|17.89|17.65|17.61|17.84|18.78||18.54|19.57|19.77|20.18|20.08|19.59|19.69|20.24|19.76|19.88|19.96|19.98|20.44|20.18|19.48|19|19.25|19.64||20.42|20.32|20.38|20.78|21|21.02|21.28|21.2|21.24|21.3|21.48|21.62|21.54|21.7|21.86||22.04|22.1|21.9|22.24|21.94|22.14|22.84|22.7|22.28|21.82|22.1|22.08|22.3|22.32|22.68|22.72|22.62||||21.74|22|21.7|21.88|22.06|21.94|22.34|22.38|22.1|22.38|22.96|22.96|22.94|21.94|22.68|22.46|21.96|21.62|21.34|21.18|21.26|21.22|22.2|22.42|21.72|20.84|21.14|21.78|21.8|21.02||||20.94|21.1|21.36|21.66|21.1|20.84|19.75|19.5|19.49|19.33|19.55|19.33|19.24|19|19.27|19.78|20.42|21.12|20.48|20.38|20.12|20.36|20.24|19.99|19.82|19.67|19.97|19.76|19.79|19.59|19.49|19.59||19.85|19.59|19.77|||20.04|20.18|20.3|20.28|20.1|20.18|19.99|20.2|20.02|19.8|19.89|20.22|20.44|20.94|20.84|20.94|20.88|19.97|19.84|20.02|19.82|19.75|19.59|19.51|19.54|19.37|19.8|19.72|19.88|19.79|19.59|19.15|19.2|18.68|18.85|17.87|17.7|17.71|18.5|18.38||18.55|18.67|18.55|18.47|18.43|18.2|18.05|18.24|18.3|18.11|18.12|18.12|18.59
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.965|0.95|0.95|0.955|0.955|0.955|0.965||0.98|0.99|0.98|0.995|1|0.99|0.975|0.955|0.94|0.945|0.955||0.96|0.955|0.96||0.94|0.95|0.97|0.97|0.98|0.985|0.985|1|1.02|1.02|1|0.995|1.02|0.985|0.98|0.98|0.985|0.98|0.975|0.98|0.98|0.96|0.96|0.975|0.98|0.995|1.01|1.02|1.02|1.01|1.01|1.02|1.01|1.04|1.06|1.06|1.04|1.03|1.04|1.05|1.04|1.04|1.07|1.08|1.06|1.07|1.08|1.09||1.11|1.1|1.11|1.11|1.11|1.12|1.14|1.17|1.15|1.12|||1.15|1.15||1.15|1.16|1.17|1.2|1.22|1.22|1.25|1.24|1.26|1.26|1.29|1.31|1.31|1.3|1.22|1.24|1.22||1.2|1.2|1.22|1.21|1.16|1.16|1.16|1.17|1.2|1.21|1.21|1.21|1.24|1.22|1.19|1.21|1.25|1.22|1.24|1.25|1.15|1.15|1.1|1.09|1.08|1.07|1.07|1.06|||1.08|1.1|1.1|1.08|1.1|1.1|1.07|1.06|1.05|1.09|1.11|1.1|1.15|1.2|1.24|1.17|1.18|1.16|1.15|1.16|1.2|||1.2|1.22|1.22|1.15|1.13|1.12|1.12|1.14|1.11|1.11||1.1|1.12|1.14|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.17|1.18|1.18|1.13|1.14|1.07|1.08|1.07|1.08|1.08|1.05||1.05|1.07|1.1|1.11||1.09|1.07|1.08|1.08|1.06|1.06|1.07|1.09|1.1|1.15|1.14|1.1|1.08|1.08|1.07|1.07|1.04|1.07|1.15|1.16|1.22|1.32|1.32|1.3|1.29|1.3|1.31|1.34|1.33|1.31|1.31|1.35|1.35|1.34|1.34|1.29|1.28|1.27|1.3|1.29|1.3|1.32|1.32|1.27|1.28|1.32|1.35||1.35|1.35|1.25|1.22|1.2|1.18
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.268|1.29|1.267|1.27|1.265|1.253|1.259|1.267|1.273|1.279|1.271|1.276|1.29|1.287|1.299|1.3|1.249|1.251|1.263|1.259|1.256|1.259|1.255|1.262|1.262|1.268|1.277|1.295|1.309|1.32|1.335|1.33|1.303|1.307|1.348|1.339|1.239|1.24|1.213|1.218|1.232|1.242|1.257|1.274|1.2546|1.2555|1.2642|1.2747|1.2632|1.289|1.299|||||1.306|1.31|1.336|1.342|1.358|1.35|1.312|1.311|1.303|1.299|1.304|1.307|1.339|1.34|1.346|1.356|1.363|1.347|1.333|1.339|1.321|1.295|1.299|1.307|1.295|1.304|1.304|1.298|1.316|1.315|1.33||||1.334|1.33|1.324|1.333|1.329|1.287|1.306|1.319|1.333|1.348|1.348|1.361|1.361|1.338|1.327|1.347|1.327|1.33|1.393|1.46|1.5|1.466|1.409|1.395|1.369|1.285|1.283|1.3|1.307|1.279|1.274|1.258|1.275|1.285|1.24|1.229|1.21|1.217|1.229|1.217|1.211|1.225|1.223|1.237|1.263||||1.269|1.197|1.196|1.204|1.213|1.22|1.23|1.199|1.21|1.229|1.206|1.187|1.205||1.255|1.266|1.224|1.247|1.272|1.292|1.295|1.294|1.296|1.303|1.315|1.308||1.284|1.243|1.237|1.247|1.241|1.248|1.247|1.255|1.264|1.265|1.268|1.282|1.288|1.293|1.297|1.288|1.289|1.284|1.305|1.308|1.31|1.31|1.31|1.318|1.337|1.326|1.313||1.302|1.277|1.279|1.281|1.279|1.298|1.303|1.302|1.319||1.342|1.359|1.359|1.36|1.379|1.385|1.407|1.41|1.416|1.439|1.435|1.397|1.423|1.487|1.55|1.43|1.317|1.276|1.329|1.351|1.37|1.4|1.406|1.421|1.429|1.441|1.446|1.445|1.469|1.485|1.5|1.428|1.4093|1.4252|1.4383|1.4513|1.4821|1.484|1.4933|1.498|1.5157|1.4915|1.4859|1.5008|1.498|1.5017|1.5083|1.5157|1.5101
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.5|1.515|1.56|1.585|1.555|1.51|1.46|1.35|1.325|1.33|1.32|1.39|1.455|1.37|1.335|1.4|1.375|1.355|1.38|1.39|1.445|1.575|1.62|1.58|1.59|1.6|1.645|1.525|1.55|1.555|1.55|1.66|1.68|1.72|1.67|1.46|1.325|1.365|1.35|1.3|1.3|1.28|1.29|1.31|1.32|1.31|1.33|1.38|1.33|1.28|1.32|1.39|1.44|1.2|1.26|1.26|1.26|1.24|1.31|1.43|1.27|1.22||1.23|1.24|1.13|1.1|1.14|1.14|1.14||1.15|1.16|1.19|1.21|1.22|1.2|1.15|1.15|1.23|1.26|1.26|1.27|1.33|1.29|1.29|1.32|1.39|1.4||1.43|1.49|1.45|1.45|1.45|1.47|1.5|1.57|1.59|1.59|1.59|1.59|1.66|1.69|1.7||1.69|1.7|1.77|1.76|1.72|1.79|1.8|1.83|1.91|1.96|1.98|2.01|1.91|1.93|2.01|2.02|2.04||||2.08|2.06|2.05|2.03|2.1|1.97|1.98|1.91|1.9|1.98|2.06|2.14|2.48|2.4|2.47|2.49|2.44|2.45|2.23|2.33|2.13|2.07|2.15|2.18|2.28|2.34|2.42|2.44|2.5|2.35||||2.35|2.35|2.43|2.43|2.46|2.35|2.35|2.37|2.31|2.53|2.58|2.8|2.86|2.65|2.77|2.84|2.41|2.03|1.93|1.96|2.02|2.06|2.21|2.24|2.24|2.14|1.97|1.92|1.88|1.84|1.86|1.79||1.81|1.82|1.9|||1.91|2|2.01|2.02|1.91|1.88|1.95|2.21|1.94|1.95|1.97|2.03|2.03|2.06|2.1|2.04|2.1|2.05|2.02|2.01|1.99|1.96|1.92|1.97|2.15|1.98|2.05|2.12|2.19|2.2|2.23|2.14|2.14|2.14|2.31|2.31|2.4|2.45|2.46|2.43||2.51|2.61|2.5|2.44|2.62|2.6|2.57|2.58|2.72|2.73|2.85|2.83|3.08
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.138|0.138|0.136|0.135|0.141|0.146|0.139|0.141|0.141|0.142|0.14|0.142|0.141|0.143|0.148|0.15|0.15|0.145|0.148|0.154|0.148|0.157|0.156|0.158|0.145|0.146|0.151|0.153|0.157|0.155|0.155|0.146|0.155|0.155|0.151|0.14|0.138|0.133|0.14|0.159|0.157|0.163|0.165|0.16|0.161|0.16|0.166|0.164|0.165|0.167|0.16|0.161|0.145|0.147|0.145|0.135|0.134|0.138|0.14|0.143|0.133|0.131||0.131|0.131|0.128|0.131|0.126|0.127|0.131||0.136|0.131|0.136|0.142|0.137|0.137|0.143|0.13|0.132|0.14|0.141|0.145|0.148|0.155|0.154|0.155|0.155|0.152||0.158|0.157|0.157|0.158|0.159|0.16|0.184|0.165|0.168|0.17|0.17|0.175|0.174|0.179|0.169||0.162|0.164|0.156|0.161|0.161|0.159|0.161|0.161|0.163|0.165|0.163|0.163|0.168|0.168|0.169|0.17|0.169||||0.164|0.168|0.17|0.174|0.189|0.185|0.187|0.19|0.18|0.172|0.167|0.167|0.165|0.169|0.168|0.161|0.169|0.17|0.17|0.169|0.187|0.18|0.184|0.19|0.187|0.19|0.19|0.186|0.189|0.185||||0.185|0.186|0.186|0.182|0.185|0.183|0.19|0.19|0.182|0.184|0.186|0.19|0.19|0.19|0.184|0.181|0.184|0.182|0.183|0.182|0.185|0.185|0.186|0.187|0.184|0.191|0.19|0.188|0.18|0.186|0.184|0.185||0.183|0.183|0.186|||0.188|0.188|0.19|0.194|0.186|0.185|0.183|0.186|0.185|0.178|0.178|0.177|0.173|0.175|0.18|0.18|0.18|0.182|0.177|0.175|0.177|0.189|0.184|0.183|0.189|0.192|0.201|0.219|0.217|0.21|0.205|0.205|0.205|0.191|0.191|0.191|0.192|0.192|0.188|0.188||0.184|0.19|0.179|0.181|0.184|0.186|0.188|0.189|0.195|0.192|0.195|0.194|0.201
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.3|1.345|1.345|1.355|1.345|1.355|1.34|1.34|1.35|1.375|1.38|1.385|1.425|1.44|1.425|1.41|1.375|1.345|1.415|1.44|1.46|1.455|1.49|1.5|1.51|1.535|1.605|1.815|1.815|1.745|1.725|1.755|1.76|1.81|1.87|1.875|1.83|1.865|1.875|1.8|1.76|1.71|1.71|1.69|1.7|1.7|1.73|1.7|1.67|1.63|1.66|1.7|1.66|1.58|1.5|1.52|1.53|1.56|1.62|1.7|1.74|1.54||1.56|1.57|1.62|1.63|1.66|1.67|1.75||1.76|1.78|1.81|1.8|1.79|1.75|1.76|1.8|1.79|1.75|1.7213|1.7606|1.7901|1.7705|1.7901|1.84|1.82|1.84||1.76|1.75|1.78|1.8|1.67|1.64|1.68|1.67|1.72|1.76|1.74|1.71|1.66|1.61|1.64||1.63|1.58|1.59|1.59|1.59|1.63|1.64|1.67|1.67|1.69|1.69|1.7|1.7|1.67|1.72|1.72|1.72||||1.7|1.72|1.7|1.66|1.76|1.81|1.81|1.8|1.91|1.85|1.82|1.85|1.88|1.84|1.89|1.9|1.94|1.93|1.92|1.98|1.99|1.98|2.08|2.15|2.2|2.24|2.23|2.31|2.43|2.36||||2.1|2.07|2.06|2.05|2.03|2.03|2|1.99|2.01|2.02|2.04|2.07|2.08|2.06|2.04|2.13|2.1|2.11|2.12|2.12|2.11|2.1|2.08|2.12|2.23|2.2|2.18|2.14|2.18|2.17|2.15|2.19||2.16|2.16|2.23|||2.14|2.19|2.2|2.02|1.96|1.95|2|2.04|2.03|2.04|2.04|2.0735|2.103|2.13|2.07|2.06|2.08|2.09|2.06|2.08|2.04|2.06|2.02|2.1|2.21|2.23|2.29|2.29|2.17|2.2|2.19|2.17|2.15|2.14|2.14|2.1|2.2|2.2|2.25|2.24||2.23|2.27|2.25|2.22|2.24|2.26|2.19|2.24|2.31|2.31|2.35|2.28|2.33
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.145|1.155|1.16|1.15|1.155|1.155|1.155|1.16|1.18|1.185|1.19|1.205|1.215|1.24|1.245|1.24|1.22|1.17|1.185|1.16|1.15|1.16|1.175|1.155|1.16|1.17|1.155|1.14|1.145|1.165|1.19|1.215|1.2|1.2|1.22|1.175|1.19|1.195|1.195|1.2|1.2|1.2|1.18|1.19|1.16|1.15|1.16|1.15|1.14|1.14|1.14|1.14|1.11|1.06|1.06|1.08|1.06|1.11|1.07|1.07|1.06|1.06||1.05|1.05|1.03|1.05|1.08|1.1|1.1||1.11|1.12|1.14|1.16|1.15|1.15|1.14|1.13|1.15|1.2|1.2|1.2|1.21|1.22|1.21|1.23|1.3|1.28||1.33|1.6|1.32|1.35|1.65|1.24|1.1|1.12|1.14|1.14|1.14|1.15|1.14|1.13|1.15||1.14|1.14|1.12|1.16|1.12|1.14|1.15|1.17|1.18|1.18|1.18|1.19|1.17|1.19|1.21|1.19|1.19||||1.18|1.17|1.15|1.15|1.15|1.16|1.18|1.15|1.16|1.17|1.18|1.2|1.21|1.18|1.17|1.21|1.23|1.23|1.23|1.25|1.24|1.23|1.3|1.32|1.35|1.37|1.38|1.39|1.41|1.4||||1.4|1.4|1.43|1.46|1.38|1.39|1.38|1.41|1.36|1.34|1.37|1.39|1.37|1.35|1.36|1.37|1.38|1.38|1.38|1.4|1.4|1.4|1.46|1.4|1.38|1.37|1.38|1.37|1.4|1.41|1.38|1.38||1.31|1.33|1.36|||1.35|1.36|1.37|1.33|1.32|1.32|1.35|1.35|1.36|1.36|1.35|1.39|1.42|1.42|1.45|1.48|1.51|1.44|1.41|1.41|1.4|1.38|1.39|1.39|1.42|1.53|1.5|1.5686|1.56|1.5429|1.5343|1.6029|1.88|1.69|1.69|1.73|1.71|1.74|1.77|1.78||1.8|1.8|1.75|1.73|1.7|1.72|1.72|1.71|1.69|1.66|1.71|1.75|1.57
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||20.45|20.75|21.2|22.35|22|22.35|22.75|23.7|24.1|24.45|28.55|28|26.5|27.05|27.55|26.8|26.85|26.6|25.9||25.35|25.6|27.05|28.2|31.5||30.2|30.95|30.95|28.8|31.85|29.95|31|21.6|20.05|19.3|19|18.94|19.18|19.76|19.72|20.25|20.45|20.7|20.5|19.48|19.8|19.62|19|20|19.68|20.75|22.3|16.72|16.64|16.8|16.8|16.8|16.9|16.46|16.1|16.3|16.3|16|16.08|16|16.06|15.7|16.1|16.12|16.08|16.02|16.18|16.16|16.3||15.58|16.08|16.18|16.26|16.3|16.2|16.26|16.14|16.12|15.98|16.14||16.18|16.36|16.54|16.58|16.12|16.38|16.66|16.84|16.24|16.1|16.46|16.5|16.2|16.36|16.28|16.42|16.6||16.6|16.98|16.9|17.36|17.7|17.7|17.8|17.98|18|17.98|18|17.68|17.96|18.5|18.68||18.52|18.44|18.28|||18.38|17.9|17.9|18.02|17.7|17|17.1|17.22||17.3|17.72|17.66|18.3|18.1|18.5|18.44|17.8|17.68|17.9|17.86|17.92|18.2|18.26|18.4|18.54|18.64|18.4|17.96|18.5|20.6||||19.38|19.62|19.5|18.98|18.88|19.2|19.2|19.2|18.5|18.9|19.2|20.2|19.82|20.25|20.8|20.6|20.15|20.6|21.25|20.95|19.6|19.04|19.1|19.1|19.08|19.3|19.04|19.12|18.62|18.2|18.5||||17.86|17.5|||17.4|17.4|18|18.18|18.18|18|18.28|17.74|18.1|18.5|18.78||18.5|19.22|18.6|18.2|17.14|17.8|16.5|16.44|16.44|15.98|15.9|15.5|15.38|15.44|15.2|15.38|15.38|15.38|15.4|15.44|15.2|15.18|15.2|15.36|15.4||15.5|15.46|15.46|15.52|15.46|15.46|15.5|15.44|15.48|15.4|15.38|15.44|15.58|15.52|15.52
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||12|12.15|12|12|12.5|12.25|11.95|11.95|12|12|12.15|12.1|12|12.2|12.2|12.15|12.4|12.1|12.05|12.1|12.2|12.05|12.1|12.2|12.05|12.05|11.9|11.9|12.05|12.1|12.1|12.2|12.2|12.1|12.1|11.95|12.15|12.05|12.4|12.1|11.85|11.8|11.8|12.1|12.25|12.4|12.55|12.45|12.4|12.9|13.4|13.2844|12.9988|13.1416||13.5225|14.57|13.6654|13.8082|13.7606|13.1416|12.9511|12.5702|12.6655|12.475|12.7131|12.7607|13.0464|13.0464||12.8559|12.8559|12.5226|12.5226|12.475|12.3798|12.5226|12.475|12.475|12.6178|12.8083|12.7607|12.2369|12.475|12.3798|12.2845|12.2845|12.6178|12.7607|13.2844|13.1892|12.0941|11.8084|11.6656|12.2845|12.7131|12.8083|12.6655|12.7131|12.7607|12.6655|12.6178|12.5226|12.5702||12.7607|12.8083|12.8559|12.7131|12.7607|13.0464|13.1416|13.4273|13.7606|13.6654|13.3797|12.8083|12.7607|12.7131|12.7131|12.9988|12.9035|12.6655|||12.9035|12.9035|12.9988|13.0464|12.9988|13.2844|13.3321|13.3321|13.5701|13.9034|13.7606|14.57|14.5224|15.3319|15.7128|15.3319|15.1414|15.4747|15.6176|16.5222|16.427|16.5698|16.9031|17.2364||16.9984|17.1412|17.7602|16.5222||||||||15.4271|14.4272|14.2367|13.2844|13.4273|13.094|13.1892|13.2368|13.3797|14.0463|13.9987|14.6653|13.8082|12.8083|12.7131|12.6655|12.8559|12.9511|12.9988|13.2844|13.1892|12.8083|12.8559|12.7131|12.5702|12.5226|12.3798|12.475|12.3322||12.4274|12.6178|12.8559|12.9511||12.8083|12.9035|12.8083|12.9035|12.8559|12.9035|12.7131|13.2844|12.4274|12.3322|12.6655|12.6655|13.1416|13.2844|13.4273|13.4273|13.5701|14.0939|13.8558|13.5225|13.5701|13.6654|14.0939|14.8081|14.8557|15.5699|16.3318|16.2365|15.7604|15.7128|15.9985|16.6651|16.5222|15.5043|15.4136|14.915|15.5496|14.4163|14.2349|14.0989|13.3736|12.1949|11.1069||10.1549|10.2909|10.3362|10.3362|10.2455|10.3362|10.1095|9.9735|9.8829|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||14006||14174|14103|14000|14000|13975|13594|13612|13966|13790|14483|15278|14829|14547|14364|14401|14599|14476|14791|14755|14671|14797|14671|14950|15170|14857|15129|14932|15106|15195|15347|15592|15802||15881|15926|16211|16110|16000|15970|15858|15768|15867|15797|15676|16239|17133|17400|16761|16909|17214|17211|17236|16944|17101|16965|17185|17180|17656|17514|17448|17511|17555|17610|17300|17157|17224|17214|17476|17376|17339|17658||17884|17437|17134|17135|17324|16989|17058|16800|16601|16855|16651|16889|17100|17134|17483|17209|16955|17100|16694|16594|16758|16934|17166|17145|17281|17725|17864|17967|17987|17624|17793||17207|17299|17243||16501|15865|15549|16088|15871|16035|16018|16080|15991|16020|16345|16396|16549|15877|||15861|15956|15560|15600|15531|15417|15473|14945|15600|15122|15151|15905|16008|16252|16645|16250|16675|17175|17306|18307|18379|18102|20998|21231|21451|21227|20832|20599|20445|19549|19400|19090|18802|18746|18965|18879|18700|18651|18385|17942|17703|17878|17808|17459|17426|17509|17351|17393|17448|17405|17237|16843|16845|18000|17019|17366|17390|17397|17543|17545|17360|17003|16927|16846|16747||16759|16952|16801|||16549|16480|16275|16212|15910|15649||15891|15800|15450|15240|15291|15500|15546|15100|14944|14893|14992|15126|15219|15052|15111|15024|15030|15391|15009|15224|15293|15146|15326|15274|15000|14999|14897|15153|15129|15486|15300|15377|15812|15899|15883|15750|15510|15400|15283|15736|15922|15581|15848|16000|15750|15640|15518
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636||0.638|0.638|0.638|0.638|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.187|0.184|0.186|0.186|0.189|0.199|0.197|0.186|0.189|0.196|0.198|0.195|0.195|0.198|0.2|0.2|0.196|0.205|0.208|0.206|0.2|0.2|0.208|0.199|0.203|0.193|0.199|0.195|0.21|0.21|0.209|0.21|0.214|0.217|0.228|0.237|0.24|0.24|0.214|0.2|0.198|0.191|0.197|0.208|0.202|0.211|0.213|0.184|0.182|0.18|0.18|0.19|0.177|0.178|0.18|0.184|0.179|0.179|0.177|0.179|0.184|0.18||0.179|0.187|0.197|0.199|0.202|0.2|0.205||0.215|0.216|0.215|0.218|0.217|0.223|0.233|0.225|0.227|0.239|0.23|0.239|0.242|0.234|0.231|0.225|0.234|0.235||0.238|0.245|0.255|0.27|0.26|0.26|0.265|0.27|0.29|0.295|0.3|0.29|0.29|0.295|0.3||0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.305|0.265|0.26|0.255|0.249|0.255|0.265|0.265|0.249|0.237||||0.234|0.246|0.245|0.248|0.25|0.25|0.248|0.245|0.26|0.275|0.275|0.28|0.29|0.3|0.31|0.31|0.32|0.325|0.31|0.315|0.315|0.325|0.34|0.34|0.345|0.35|0.355|0.36|0.36|0.36||||0.365|0.36|0.37|0.38|0.385|0.38|0.365|0.365|0.365|0.365|0.375|0.39|0.39|0.38|0.385|0.375|0.38|0.39|0.395|0.405|0.425|0.43|0.425|0.44|0.42|0.415|0.41|0.41|0.415|0.415|0.42|0.42||0.39|0.37|0.375|||0.375|0.375|0.365|0.37|0.37|0.375|0.36|0.36|0.365|0.345|0.35|0.365|0.365|0.37|0.37|0.375|0.385|0.38|0.39|0.38|0.37|0.365|0.36|0.35|0.355|0.355|0.365|0.37|0.375|0.38|0.375|0.39|0.395|0.38|0.38|0.395|0.4|0.405|0.395|0.4||0.41|0.415|0.42|0.42|0.425|0.435|0.43|0.44|0.45|0.445|0.46|0.46|0.48
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||9.45|9.4|9.4|9.25|9.65|9.55|9.4|9.5|9.45|9.25|9.05|9.1|8.8|8.9|8.8|8.7|8.7|8.7|8.8|8.8|8.8|8.8|8.8|8.85|8.85|9.05|8.95|9|9|8.9|8.85|8.85||9.15|8.4|8.1|8.25|8.2|8.05|8.05|8.05|8.2|||8.4|8.3|8.05|8.1|8.05|8.1|8|8.05|8.05|8.05|8.1|8.1|8|8|7.95|7.95|8|7.95|7.95|8|8|8|8|8.05|8.1|8.15|8.25|8.45|8.5|8.65|8.8|8.85|8.85|8.85|8.95|9.1|9.3|9.3||9.25||9.15|8.9|8.85|8.9|8.95|8.95|9|9|9.1|9.1|9.2|8.45|8.45|8.55|8.6|8.6|8.65|8.55|8.5|||8.5|8.5|8.55|8.55|8.6|8.55|8.25|7.85|7.85|7.9|7.95||||7.95|8|8|8||8.05|8.05|7.95|8.1|8.25|8.25|8.05|8.05|8.05|8.15|8.1|7.9|7.65|7.75|7.85|7.85|7.8|7.8|7.85|7.9|7.65|7.65|7.65||7.65|7.65|7.55|7.5|7.45|7.5|7.5|7.5|7.5|7.55|7.55|7.5|7.5|7.5|7.5|7.5|7.45|7.5|7.35|7.4|7.4|7.4|7.45|7.5|7.45|7.4|7.45|7.55|7.55|7.55|7.5|7.5|7.35|7.45|7.55|7.55|7.75|7.95|8.05|8.05|8||||7.9|7.85|7.8|7.6|7.75|7.6|7.55|7.5|7.45|7.45|7.4|7.2|7.1|7.1||7.05|7.05||7|6.95|6.8|6.65|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.6|6.7|6.65|6.6|6.65|6.5|6.55|6.55|6.6|6.6|6.55|6.55|6.55|6.55|6.6|6.55|6.6|6.6|6.6||6.6|6.5|6.5|6.55|6.55|6.6|6.6||6.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||16.85|17|17.15|17.05|17.35|17.1|16.85|16.95|16.9|16.8|17|17.05|17.1|17.15|17.15|17.15|17.15|17.35|17.6|17.7|17.7|17.4|17.35|17.4|17.35|17.35|17|16.95|17|16.9|17.15|17.15|17.15|17.2|17.1|17.1|17.1|17.05|17.15|17.4|17.35|17.4|17.4|17.45|17.4|17.2|17.3|17.3|17.3|17.35|17.4|16.85|16.7|16.6||16.55|16.55|17.2|17.3|17.15|16.7|16.55|16.6|17.1|16.65|16.8|16.85|16.85|18.4||18.8|18.5|18.8|18.8|18.85|18.75|19.05|18.35|18.05|18.45|18.05|17.8|17.2|17.3|17.3|17.55|17.7|17.75|18.1|18.1|18.35|17.8|17.65|17.75|18.25|18.45|18.75|18.8|19.15|18.9|18.95|18.85|18.8|19.05||19.25|19.25|19.4|19.4|19.4|19.6|19.75|19.75|19.9|19.9|19.95|19.95|20|19.9|19.95|20|19.9|19.8|||19.9|19.85|19.95|20|20.05|20.3|20.25|20|19.7|20.15|20.15|20.3|20.25|20.2|20.2|20.45|20.3|20.05|19.95|20.2|20|19.85|20.05|20.15||20.1|20.05|20.1|20||||||||20|20|20.2|20.15|20.3|20|19.95|20.15|20.15|20.15|20.15|20.2|20.2|20.2|20.1|20.05|20.3|20.35|20.35|20.45|20.35|20.25|20.45|20.45|20.5|20.5|20.6|20.7|21||20.85|20.85|20.8|20.85||20.9|20.7|20.95|20.85|20.65|20.5|20.25|20.35|20.55|20.05|20.2|20.2|20.25|20.35|20.6|20.75|20.35|20.5|20.4|20.4|20.45|20.45|20.5|20.05|20.1|20.25|20.2|20.75|20.75|21|21.05|21|21.05|21.35|21.4|21.3|21.4|21.4|21.6|21.45|21.55|21.55|21.7||21.6|21.45|21.6|21.65|21.6|22.25|22.3|22.55|22.35|
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||13450|13050|12930|12240|12140|11700|11100|10920|11190|11620|11530|11660|11960|11720|12150|11300|11150|10930|11000|10850|10770|10350|10120|10450|10870|11100|11610||10660|10100|9850|9660|9400|9360|9130|9150|8650|8520|8340|7040|7750|8190|9060|9510|10890|9980|9620|10180||10800|11120|10660|11340|10960|10290|10600|11520|11840|11620|13880|13230|13490|12980|11990|13170|12850|13980|14100|14780|15110|15500|16050|16970|17900|15260|15080|14800|13600|14570|15340||14500|15800|16970|17700|19410|19290||18300|16970|16190|17200|17580|20700|21500|18410|19340|19400|18730|19190|19970||19460||19920|18960|19590|20100|19940|19360|19740|19940|18640|18680|18370|19060|16830|16280|16340|16330|16560|16310|16380|16570|17200|16780|16950|16500|17810|18960|19810|18760|19310|20250|18860|19860|20150|19820|19980|20300|20650|19900|20150|20950|19890|17650|19580||20850|19880|19910|19850|21600|22300|23350||||20750|21250|21100|23700|22650|17960|18630|18530|14370|14650|14930|14880|14400|14440|13050|12500|12030|11590|11910|11920|12210|12170|12410|12470|12490|12360|12620|14220|14600|14840|14250|||13800|13750|14100||14230|14710|14380|13960|13910|14160|13990|14350|14550|14720|15250|14860|14650|14760|15070|15860|15180|15400|15030|15740|15200|15280|13740|13830|14260|14300|14780|15340|15130|16850|17350|17470|16760|17370|17680|18280|19150|20200|20450|21000|21400|18980|18250|18030|17800|17230|17740|18020|18550|18160|18270|19400|19280|19050
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1280.9|1284.1|1285.7|1300|1330.9|1355.1|1350|1324.7|1359.9||1362|1360.9|1339|1333.8|1341|1332.2|1336.7|1349.9|1312.5|1320|1325.1|1332.5|1324.4|1326.7|1337.4|1336.8|1351.3|1354.2|1357|1370|1381|1385.5|1395|1410|1397|1395|1394.2|1386|1388.7|1388|1387.9|1420|1441.9|1412.9|1414|1409|1454.8|1469.9|1475|1472.8|1495.9|1499|1465|1473.2|1455|1442.8|1439.9|1436.8|1455|1453|1465|1464.9|1458|1447.9|1455.9||1464.8|1488|1485|1448.9|1467|1440.1|1415|1401.6|1409.8|1411.4|1400|1384|1380.8|1385|1380.1|1397.1|1412|1395.5|1413|1403||1374.9|1370|1358|1397.9|1530|1495|1356.4|1385|1410|1378.9|1379|1385|1419.5|1410|1395.6|1384.1|1364.9|1356.5||1337.2|1361.8|1359|1393.8|1416.3|1399.4|1384.2|1450.4|1460|1472.9|1478|1458||1402.8|1388|1376.2|1355|1330.7|1358.7||1338.9|1350.6||1339|1357||1350.6|1297.1|1295|1310|1309.8|1317.8|1316|1346.1|1353|1359|1361.4|1358.2|1355|1369.2|1375.9|1375||1371.8|1377.5|1385|1424|1402.5|1358.8|1348.6|1351.1|1352|1379|1400|1511|1529|1480.4|1486|1478.9|1433.8|1441.5|1448.8|1456.1|1398|1388.9|1365|1387.9|1399.1||1444|1440|1404.4|1443.6|1451.3|1474||1480.8|1506.7|1505|1549|1563|1561.9|1556.6|1561.9|1544.9|1517|1515|1532.7|1535.7|1556.4||1563.5|1575.5|1583.5|1582.4|1565|1574.9|1594.7|1592|1597.9|1609|1700|1740|1560.3|1589.4|1569.3|1578|1584.3|1603.8|1624.5|1635.7|1652.1|1700|1697.4|1679.2|1680|1615|1582|1572.5|1553.8|1593.1|1600.2|1601.7|1604.9|1639|1609.8||1612|1629|1628.3|1631.8|1637|1660|1637.8|1599.5|1610.3||1609|1608|1609.3|1595|1618.2|1618.6|1618.3|1614.5
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||15.19|15.44|15.7|15.5|15.2|15.15|15.22|15.12|15.1|14.98|15.5332|15.2671|14.863|14.8925||15.06|15.3|15.05|14.5|14.19|13.99|13.91|14.25|14|13.64|13.49|13.45|13.5|13.3|13.32|13.31|13.56|13.37|13.68|13.81|14.09|14.31|14.58|14.27|14.26|14.36|14.13|14.15|14.36|14.12|14.16|14.43|14.45|14.25|14.09|14.09|14.35|14.51|14.6|14.69|14.6|14.26|14.01|14.21|14.05|14.13|14.12|14.08|13.97|13.96|13.82|13.51|13.65|13.83|13.92|14.4|14.62|14.74|14.71|15.09|15.0254|14.8579|14.3751|14.4441|14.178|14.5||14.67|14.88|14.78|14.75|14.91|15.09|14.96|15|14.9|14.92|14.95|14.72|14.66|14.4|14.84|14.85|14.99|15.45|15.41|15.55|15.73|15.46|15.6973||15.6077|15.747|15.9063|16.09|16.27|16.35|16.51||16.4|17.06|16.96|17.17|18.6|18.99|18.86|18.71|18.58|17.84|18.1||17.89|17.87|17.28|17.17|17.38|17.67|17.79|17.45|17.61|17.24|17.24|17.38|17.53|17.38|17.3415|17.9238|18.1508|17.8942|17.5981|18.02|18.41|18.52|18.38|18.77|18.74|18.91|19.1|19.04|19.15|19.2|18.9|18.64|||18.45|18.8|18.54|18.37|18.32|18.58|18.66|18.82|19.03|18.6|18.81|19.05|18.69|18.51|17.96|17.91|17.84|17.23|16.51|16.54|16.42|16.42|16.28|16.63|16.71|16.77|16.53|16.27|16.29|16.04|15.49|||15.37|14.99|14.8297|||14.7908|14.7325|15.03|14.82|14.85|14.87|14.89|14.7303|14.6815|14.584|14.0865|14.145|14.98|15.07|14.94|14.87|14.63|14.72|14.45|14.53|14.33|14.29|14.27||14.35|14.36|14.2|14.35|14.4|14.21|14.27|13.97|13.99|14.07|14.1|13.94|13.97|13.8|13.72|13.39|12.99|13.01|12.78|12.7|12.6|12.54|12.52|12.1|12.12|12.03|11.93|11.91|11.91
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.04|3.07|3.1|3.09|3.03|3.07|3.07||3.08|3.11|3.1|3.14|3.17|3.18|3.14|3.11|3.13|3.16|3.18||3.2|3.2|3.2||3.19|3.22|3.26|3.3|3.29|3.31|3.27|3.26|3.27|3.27|3.22|3.23|3.25|3.3|3.19|3.23|3.23|3.22|3.21|3.2|3.21|3.23|3.2|3.21|3.21|3.24|3.23|3.23|3.28|3.28|3.29|3.26|3.25|3.3|3.32|3.29|3.31|3.26|3.25|3.27|3.28|3.27|3.28|3.27|3.29|3.34|3.34|3.35||3.33|3.35|3.33|3.32|3.32|3.36|3.31|3.4|3.35|3.42|||3.55|3.42||3.51|3.49|3.49|3.55|3.56|3.56|3.56|3.58|3.42|3.42|3.44|3.46|3.46|3.46|3.46|3.43|3.38||3.41|3.43|3.46|3.46|3.51|3.55|3.52|3.5|3.41|3.39|3.4|3.32|3.32|3.3|3.33|3.3|3.31|3.35|3.36|3.36|3.37|3.36|3.32|3.27|3.31|3.24|3.26|3.26|||3.28|3.3|3.28|3.24|3.27|3.27|3.31|3.25|3.16|3.22|3.21|3.25|3.27|3.29|3.32|3.31|3.33|3.37|3.38|3.42|3.43|||3.43|3.42|3.46|3.46|3.42|3.4|3.38|3.47|3.54|3.48||3.47|3.46|3.47|3.43|3.43|3.39|3.42|3.31|3.33|3.36|3.29|3.2|3.2|3.22|3.22|3.18|3.17|3.14|3.15|3.18|3.15||3.13|3.13|3.13|3.13||3.13|3.11|3.12|3.1|3.12|3.14|3.18|3.19|3.25|3.36|3.38|3.39|3.38|3.42|3.45|3.45|3.45|3.42|3.44|3.43|3.34|3.16|3.13|3.12|3.12|3.14|3.17|3.17|3.12|3.13|3.1|3.09|3.09|3.1|3.14|3.11|3.12|3.11|3.12|3.1|3.1|3.12|3.13|3.16|3.15|3.14|3.13||3.15|3.16|3.17|3.18|3.2|3.17
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||838.55|824.55|853.2|832.65|837.95|838|832.4|818.7|830||834.4|868.95|874.35|743.9|739.75|740.3|737.9|737|755.5|708|705.6|698.95|708.55|722|726|728.85|728.25|744.5|741.8|735.95|748.5|744.9|742|741|726.5|729.5|729|744.8|718|672|667.9|675.9|668.3|660.35|675.8|687.5|679|637.85|644.4|640|658.35|665.9|633.6|641|629.6|619|586.1|602|623|645|637.3|629.5|624.3|618.45|620.5||623|636.6|643.3|642|649.5|669|666.2|665.7|673.4|647.45|642.85|675.95|679.95|698.2|721|735|739.4|726.35|737.65|768||772.9|766.9|759.5|754.4|767.95|747.3|769.9|797.4|802.4|767.6|755.9|747.35|750|764.7|733.9|727.2|716.1|725||732.75|751.45|757|750|741.6|756|749.4|749.8|760|691.75|685.4|669.7||653.9|649.8|656.9|658|646.6|644.8||641.75|656.85||659.45|659.85||602|580|599.95|627.65|618.65|632.85|623.75|618.5|647|662.65|673.65|646.8|662.9|693.45|697|699.25||723.75|747|736.4|727|702|702.15|696.5|703.8|705|694|676.7|678.45|673.2|678.55|673.85|654.85|629.35|639|643.25|633.4|605|654|677.9|665|633.65||648|642|640.15|647.95|653|659.75||649.1|634.65|630.45|655|664.85|673.5|685|670.65|665|663.3|648|599.4|619.1|587.7||587|579.5|569|550.95|531.5|537.45|545|553.6|547|549.9|551.75|542.4|543.5|543.4|548.95|548|552|558.45|556.8|563.4|563.9|573.15|556.55|560.4|570.6|594.6|607.3|580.15|580.75|582|572.5|588.7|586|590|615||629.7|642.35|641.7|651.8|638.8|593|567.6|563.9|565.6||558.05|558.5|561|564.9|559.05|562.45|562.5|589.5
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||221.21|224.09|224.7|221|215.95|209|203.99|202.5|216.48||217.4|224.97|230|222.35|216.8|217.3|214.8|208.7|209.7|199.9|200.4|200.63|204.59|213.89|218.33|212.6|207.79|208.2|208.5|209.24|213.19|216.51|211.29|209.23|222|252|247.75|244.77|239.1|233.37|226.7|224.85|227.45|224.8|228|226.8|225.15|225.2|224.85|217|214.7|215.71|212.9|213.41|218.9|208.5|209.76|210|203|198.9|192.6|190.5|184.9|186.51|186.94||194.19|194.2|192.2|194.45|195.9|199.2|198.2|213.45|214.17|202.3|198|209.68|205.45|198.9|199|206.2|207.3|201.5|195.9|193.55||178.75|182.55|183|157.6|158.88|154.5|156.87|156.5|164.47|164.19|163.01|166.85|169|144.88|135.8|131.52|129.79|130||132.07|134.65|133.9|133.3|132.87|135.99|133.1|135.55|139.05|135.4|132.94|128.8||126.78|124.51|124.78|119.9|113.21|113.28||113.85|116.44||114.34|114.45||112.36|107.5|107.57|112.15|113.75|116.75|114.7|114.4|118.5|120.3|125.24|121.79|131|138.95|139.45|140.25||148.04|157|157.03|153.9|148|148.53|148.75|152|153.6|154.25|151.91|156.67|162.85|167.52|176|168.8|167.42|172.19|172.99|163.6|158.25|163.97|169.63|148.4|145.13||142.35|142|140.4|139|139.8|145.6||147.2|144.19|142.53|145.65|149.89|155.2|155.3|148|148.9|151.01|148.25|148|149.6|140.49||130.72|127.49|126|126|112.14|114.69|114.28|115.6|107.41|105.55|105.4|104.85|106.1|105.9|108.3|108.59|108.2|109.79|109.47|110.88|110.8|110.95|112.23|113.6|116|115.42|117.43|121.26|119.29|123.3|124.68|128.33|132.2|139.5|137.8||140.1|139.65|135.94|137.19|137.7|134.49|131.75|131.4|130.35||128.52|127.18|129.2|132.4|127.76|129.9|130.24|133.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||8390|8700|8980|8030|7960|7960|8230|8310|8320|8460|8360|8500|8620|9260|8030|8140|8650|8030|7990|8060|8100|8100|8230|8000|8100|8200|8630||8500|7470|7440|7470|7380|7150|7100|7230|6830|6800|6570|6140|6550|6800|7040|7060|7090|6970|6780|6940||7080|7110|7040|7570|7500|7220|7480|7770|7870|7620|7590|7730|7790|7700|7220|7720|7700|8020|8140|8450|8800|8960|9160|8900|8710|8080|8420|8350|8190|8950|9180||9080|9600|10110|10580|10930|11270||11100|10800|10350|10970|11280|12170|12250|12330|12700|13010|13470|13090|13100||13730||14010|14190|14100|14940|12060|12850|11600|10790|10830|10850|11120|10440|10260|9810|9870|9730|9790|9670|9780|9870|10100|10070|9750|9570|9860|10100|10280|10700|10160|10590|10410|10820|11060|11100|11130|11370|10730|9430|8840|9300|9270|9880|10880||12190|12180|11710|9420|9790|9610|9480||||9430|9520|9450|9450|9330|9240|9500|9380|9200|9220|9280|9450|9420|9310|9530|9600|9770|9540|9460|9560|9730|9200|9370|9120|9140|8850|8720|8990|9250|9130|9060|||9190|9200|9180||9320|9190|9240|9140|9170|9460|9250|9150|9320|9500|9240|9230|9450|9340|9090|9070|8840|8750|8800|8540|8370|8300|8330|8370|8540|8380|8580|8830|8790|9150|8880|8920|8830|8780|9010|9280|9480|9380|9640|9870|9410|9480|9600|9440|9520|9700|9790|9680|9490|9140|8740|8650|8280|8490
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||8250|8250|8250|8250|8250|8250|8250|8250|8250||8250|8250|8250|8250|8250|8250|8480|8520|8280|8420|8390|8390|8260|8300|8480|7720|7700|7800|7670|7830||7930|7850|7810|8040|8050|7760|7890|7850|7810|7630|7540|7260|7200|7300|7240|7370|7500|7720|7680|7970|8190|8250|8250|8190|7740|7540|7600|7590|7720|7980|7620||7610|7400|7490|7600|7750|7930||7830|7720|7700|7880|7880|8050|7960|7920|8140|8230|8210|8200|8260||8350||8330|8350|8750|8840|9030|8960|9070|8580|8550|8590|8730|9040|8930|8890|8900|8950|8730|8630|8690|8540|8950|8860|9050|8950|9150|8990|9080|9070|9220|9380|8960|8940|8780|8440|8100|8450|8600|8630|8530|8250|7360|7100|7540||7690|7830|8400|7850|9250|9150|7450||||7530|7610|7550|7550|7390|7360|7540|7575|7200|7080|7020|7080|6940|6940|7040|6860|6760|6790|6970|7110|6640|6600|6580|6730|6640|6340|6210|6610|6490|6560|6570|||6620|6640|6740||6720|6720|6770|6770|6800|6840|6740|6850|6730|6630|6730|6720|6720|6700|6940|6830|6960|6840|6810|6720|6540|6600|6560|6350|6450|6380|6530|6560|6640|6690|6640|6750|6720|6800|6790|6700|6740|6870|6810|7050|7230|7250|7270|7180|7350|7450|7590|7580|7720|7980|7960|7980|7990|8020
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||453|460|459.5|452|461|474|447|444|419|423.5|423|425.5|438.5|418.5|406.5|402|405|408.5|394.5|418.5|400|386|386|376.5|353|368|369.5|402.5|387.5|358|343|312|290.5|312.5|316|316.5|319|291.5|276|305|294|339.5|355.5|380.5|410|499|476.5|470|466|470|519|552|510|465.5||450|420|429|484|443.5|414.5|400|364|343.5|383|386|369.5|380.5|388||395|426|394.5|359|326.5|297|283.5|287|261|290|310|324.5|328.5|350.5|319|316.5|316.5|300|273|248.5|226|210|218.5|221.5|236.5|250|259|269|269.5|271|273|250.5|228|207.5||199.5|185|183|182.5|177|188|188.5|191|197.5|194|196|196.5|194.5|182|165.5|153.5|143.5|134.5|||137.5|137|141|142|149|146|137.5|141|140.5|157|165|150.5|142.5|135|128|126|126|120|113.5|126|132.5|126.5|138|140||141.5|142|143.5|156||||||||148|151|140|135.5|137|142.5|146|140|146|150.5|155.5|156.5|161|146.5|141|143|144|141|135.5|141|138|129.5|121.5|115|125|119|108.5|101|97.8||97.9|96.5|97|94.4||94.4|95|94.1|95.2|95.2|101.5|96.3|98.3|98.6|99.8|100.5|100.5|101|103|106|103.5|104.5|100.5|92.1|91.5|91|90.2|86.7|87.4|89.6|89.8|91.1|91.8|95|96.4|94.9|94.1|91.5|91.6|93.7|93.7|100.5|102|101.5|105|107.5|109.5|113.5||107|110|112|103.5|102|105.5|105.5|110|106|
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||49.7|50.3|50.4|50.9|50.7|50.7|49.95|50.2|50.6|49.25|50.1|50.8|50.6|51.2|50.7|51.1|51.2|50.8|51|53.9|51.8|52.2|49.4|50.1|50|52.7|54.5|54.4|51.6|51.4|49.6|49.75|49.3|49.35|48.4|47.9|48.5|47.45|48.1|45.7|43.15|44.85|46|47.9|49|49.95|49.8|47.6|49|50.7|52.5|52.9|52.8|53.7||54.3|56.2|58.8|60.2|57|57.2|55.6|54.2|54.4|57|59.4|59.7|60.9|57.5||56.4|55.7|57.6|58.4|60.5|59.1|59.9|62.4|59.6|63.4|66|61.3|58|54.7|53|53.9|51.3|49.8|46.35|45.05|44.75|44.05|44|44.8|46.25|46.7|47.7|48.65|48.8|48.9|49.4|49.95|49.1|48.9||48.3|46.95|47.15|47.6|48.1|50.3|50.6|49.25|49.35|49.3|47.6|48.8|49.25|48.35|48.15|46.9|44.45|43.65|||43.75|43.9|44.6|45.25|45.85|46.6|46.5|45.4|43.8|44.6|44.1|44.15|44.15|44.2|43.95|43.85|43.25|42.45|41.65|43.1|42.65|41.25|43.25|43.05||43.95|44.05|44.3|43.85||||||||43.25|43.75|44.2|44.4|46.75|47.1|48|47.1|47.45|48.6|50.1|49.6|49.7|50|50.2|49.5|48.4|47.15|47.35|47.5|47.95|47.6|47.45|46.15|45.45|45.2|45|44.8|44.4||44.25|43.3|43.15|42.2||43|42.5|42.5|43.65|44.35|44.9|45.35|46.55|46.95|46.35|46.4|46.45|45.95|46.9|46.9|47.2|45.85|45.7|45.95|45.65|44.9|44.9|44.75|44.9|45.45|44.9|45.25|47.45|46.85|47.8|48.35|48|46.45|46.3|46.25|44.6|45.9|46.05|46.45|46.6|46.2|45.85|46.1||44.6|44.75|44.95|44.4|45.75|46.1|43.65|45.95|45.9|
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||78.4|79.1|79.3|79.1|78.8|78.8|78.7|78.7|78.1|77.5|77.6|77.3|77.3|77.2|77.7|77.8|78|78.1|78|78.1|78.7|78.8|78.3|79|79.2|79.6|77.2|76.5|76.4|77.1|77.3|77.9|78.2|77.4|77.3|76.8|77|76.9|75.4|76.5|76.3|76.6|77.3|77.3|77.2|76.9|78.9|79.5|78.2|78.7|79.5|79|78.4|78.6||77.8|78.4|78.8|79.2|78.9|77.6|77.7|76.8|75.4|74.8|75|74.6|73.9|73.7||74.2|73.9|74.3|74.6|74.8|75|75|75.2|75.1|76.3|75.1|74.8|74.6|74|73.9|73.8|73.9|74.1|74.4|74.4|74.3|74.7|75.3|75|76.4|76.2|75.7|75.3|75.7|75.6|74.7|74.5|74.8|74.4||74.2|74|73.4|72.6|72.4|73.5|73.7|73.8|74.8|74.7|74.7|74.6|74.5|74.7|75.6|74.2|74.7|74.3|||74.4|74.4|73.6|73.9|74.7|76.2|80.2|79.9|80.2|80.3|80.6|81.3|81.1|81|81.5|82.9|83|83.1|82.8|83.4|84.4|84.1|85.5|85.6||85|86.1|85.5|84.6||||||||84.4|84.8|85|85.1|85.6|85.1|85.3|85.8|85.9|86.3|87|86.3|85.2|84.7|84.6|84.5|84.1|84.4|84.2|83.5|83.4|82.7|83.3|82.6|82.9|82.2|81.4|81.3|81.9||81.7|82.3|82.6|83.2||83.7|83.7|83.8|84|84|82.7|82.5|82.5|83.4|83.9|84.8|85|84.2|85.4|85|83.6|83.3|82.6|82.8|82.6|81|80.3|80.1|79.2|79.2|78.7|78.6|79.7|79.4|79.3|79.6|78.9|79.5|80.2|81|80.8|79.9|79.8|80|79.5|80.2|80.7|82.1||82.2|81.9|82.1|82|81.7|82.7|82.5|82.2|80.6|
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||241.5|223|223.5|226.5|224|223.5|222|222.5|221|224.5|228.5|231.5|241|238|239|245|242|247|247.5|256|262.5|264.5|264.5|257|256.5|238|224.5|225|226.5|231.5|236|232.5|225|227|223.5|226.5|241.5|243|233.5|223|213|223|228|233|234|240|240.5|232|233|247.5|258.5|263|264|279||280|278|293|297|301|292.5|328|332.5||||||368.8177||365.2799|382.969|409.5027|417.4628|390.9291|367.9333|365.2799|335.2084|314.866|321.9416|328.1328|330.7862|332.5551|353.782|361.7421|376.7778|366.1644|367.0488|352.8976|321.0572|306.9059|299.8302|309.5592|306.0214|327.2484|314.866|307.7903|312.2126|311.3282|311.3282|314.866|308.6748|313.0971|311.3282||346.7064|318.4038|293.6391|298.9458|300.7147|303.3681|306.9059|316.6349|316.6349|302.4836|313.0971|305.137|282.1411|286.5634|289.2168|290.9857|298.9458|292.7546|||275.95|256.4919|243.2251|245.8785|250.3008|249.4163|251.1852|248.5319|249.4163|255.6075|260.0298|258.2609|254.723|251.1852|245.8785|252.0697|250.3008|242.3407|237.0339|261.7987|267.1054|265.3365|285.679|280.3722||286.5634|280.3722|287.4479|276.8344||||||||256.4919|259.1453|265.3365|268.8743|282.1411|290.9857|275.95|273.2966|288.3323|310.4437|300.7147|293.6391|288.3323|296.2924|307.7903|290.9857|296.2924|293.6391|299.8302|321.0572|323.7105|302.4836|275.0655|259.1453|252.0697|254.723|260.0298|265.3365|264.4521||267.1054|267.9899|274.1811|273.2966||285.679|283.0256|258.2609|243.2251|251.1852|251.1852|245.8785|232.6117|215.807|199.0024|199.8868|199.8868|200.7713|200.7713|201.6557|200.7713|199.0024|203.4247|205.1936|200.7713|201.6557|198.1179|191.9267|191.9267|195.4646|192.8112|196.349|199.0024|203.4247|206.078|204.3091|199.8868|201.6557|202.5402|203.4247|201.6557|210.5003|210.5003|214.9226|220.2293|224.6516|215.807|206.9625||206.078|207.8469|210.5003|202.5402|199.0024|199.8868|199.0024|204.3091|202.5402|
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||16.02|16.36|16.6|17.08|18.02|20.85|21.2|17.58|17.8|17.84|17.96|17.98|18.14|18.02|17.7|17.7|17.18|16.64|17.2||18.48|19|19.28|18.6|18.9||18.88|18.78|18.7|18.8|18.7|19.3|18.88|19.38|20.1|20.3|20.8|21|21.3|21.3|21.25|21.2|21.5|21.8|22.2|22.95|23|22.25|21.6|20.25|20.65|21.4|21.4|21.6|21.9|21.95|21.85|21.95|22.65|22.8|22.3|22.6|23.15|23.35|24.05|24|24.1|24.35|25.05|25.3|25.9|25.55|26.05|26.15|26.6||26.35|26.05|26.5|26.45|26.6|27.5|27.7|27|26.7|26|25.8||26|26.25|26.3|25.9|26.4|26.95|26.95|27.1|27.2|27.85|28|28.2|28.05|28.2|27.75|27.3|26.5||28.05|27.35|29.5|30.5|30.8|30.9|30.2|29.75|30.05|30.3|30.45|30.5|30.15|30.2|30.6||30.2|29.55|29.4|||29.3|28.65|28.8|28.85|29.5|29.8|30.2|30.1||30.25|28.8|29.55|30.25|30.85|28.8|28.55|28.7|28.15|28.1|28.3|28.8|28.15|27.9|28.25|28.45|28.45|26.9|26.75|25.6|25.6|25.4||29.2|33.2|32.4|32.4|32.2|32.45|32.35|32.35|32.3|32.3|31.9|31.9|30.8|31.1|31|31.2|31.5|31.55|31.45|31.8|31.8|30.55|30.45|30.6|30.95|31|30.7|30.45|30.7|29.45|29.6|29.5||||28.25|28.2|||28.2|28.2|28.2|28.5|28.5|28.5|28.6|28.35|28.3|28.45|28.65||28.75|28.8|29.1|29.1|29.4|29.25|29.3|29.3|29.7|29|28.7|28.5|28.3|28.7|28.2|28.5|29.25|29.8|29.75|30|30.1|30.4|30.9|31.5|32.2||32.1368|32.0887|32.0887|32.1368|33.5|33.65|33.25|33.65|34.3|34.85|34.9|34.95|35|35.05|35.05
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||5.07|5.13|5.19|5.14|5.16|5|5.13|5.13|5.1|5.04|5.16|5.12|4.91|4.95||5.1|5.37|5.2|5.17|4.91|4.84|4.82|4.92|4.84|4.78|4.77|4.68|4.76|4.67|4.66|4.78|4.84|4.77|4.92|4.98|5.06|5.08|5.18|5.21|5.24|4.91|4.93|4.9|5|4.9|4.85|4.86|4.85|4.89|4.89|4.83|4.84|4.87|4.86|4.83|4.81|4.6|4.49|4.55|4.6|4.63|4.66|4.63|4.64|4.7|4.6|4.56|4.4|4.55|4.76|4.76|4.74|4.98|4.99|5.2|5.06|5.13|5.07|5.12|5.02|5.03||5.09|5.2|5.21|5.25|5.26|5.27|5.23|5.21|5.12|5.07|5.06|4.95|5.01|4.92|5.02|5.17|5.27|5.4|5.53|5.42|5.45|5.33|5.34||5.36|5.28|5.29|5.42|5.45|5.53|5.59||5.66|5.71|5.68|5.69|5.69|5.64|5.77|5.62|5.55|5.18|5.4||5.4|5.64|5.55|5.32|5.1|5.1|5.24|5.1|5.04|4.84|4.9|4.84|5.05|5.18|5.51|5.96|6.22|6.33|6.06|6.31|6.5|6.55|6.47|6.66|6.78|6.91|6.82|6.75|6.62|6.59|6.59|6.52|||6.39|6.48|6.52|6.48|6.43|6.33|6.37|6.45|6.64|6.62|6.73|6.91|6.91|7.02|6.91|6.89|6.85|6.79|6.64|6.6|6.67|6.68|6.45|6.5|6.58|6.51|6.22|6.21|6.12|5.71|5.75|||5.68|5.6|5.57|||5.49|5.58|5.79|5.72|6.14|6.04|6.15|6.3|6.35|6.2|6.23|6.39|6.79|6.85|6.82|6.82|6.67|6.62|6.45|6.34|6.06|6.05|6.03||6|6.17|6.34|6.34|6.52|6.23|6.27|6.14|6.1|6.18|6.1|5.98|6.08|6.09|6.07|6.04|6.05|6.13|6.08|6|5.82|5.87|5.87|5.86|5.52|5.44|5.33|5.31|5.52
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||4700|4995|4720|4710|4675|4690|4910|4850|4830|4895|4890|4970|5090|5330|4815|4855|4960|4930|5180|5060|5070|5160|5280|5070|4835|4515|4790||4780|4865|4680|4625|4565|4505|4450|4515|4330|4235|4165|3885|4030|4215|4415|4415|4445|4475|4340|4435||4615|4740|4560|4930|4890|4565|4815|4920|5210|4975|4935|5160|5080|5070|5020|5350|5120|5470|5500|5720|5970|6020|6090|6070|5970|5490|5700|5790|5650|6350|6070||6000|6390|6390|6420|6890|7170||7100|6850|6620|6900|6980|7720|7490|7540|8590|8850|8800|9260|9880||8600||7880|7950|8230|8340|7790|7930|7790|7780|7790|7580|7670|7600|7580|7160|7270|7150|7300|6770|6800|6840|7170|7140|6830|6930|7260|7550|7680|7480|7740|8470|7610|7800|7880|7520|7350|7570|7790|7450|7070|7700|7590|7350|8120||8650|9690|8560|8640|9480|10300|9560||||8040|6630|6400|6620|6540|6270|6790|6880|7000|6490|6780|6810|6330|6410|5720|5550|5040|4970|5120|5070|5210|5230|5200|4980|4950|4900|4810|5000|5000|4915|4830|||4810|4790|4835||4885|4930|4930|4755|4645|4660|4710|4780|4795|4765|4735|4745|4865|4825|4915|4940|4820|4960|4985|5190|5130|5170|5180|5110|5300|4900|5020|5190|5400|5440|5370|5460|5320|5190|5300|5190|5330|5520|5460|5630|5570|5580|5690|5400|5330|5350|5720|5660|5750|5970|5760|5790|5970|6240
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1588||1590|1596|1604|1636|1595|1594|1588|1595|1579|1575|1581|1588|1603|1600|1607|1596|1620|1630|1623|1615|1626|1619|1614|1627|1631|1647|1621|1629|1631|1640|1648|1647||1646|1640|1639|1675|1657|1658|1656|1650|1639|1672|1622|1655|1643|1647|1640|1648|1652|1660|1686|1750|1680|1675|1658|1722|1722|1730|1740|1730|1789|1736|1730|1733|1691|1708|1702|1686|1710|1743||1754|1730|1737|1709|1732|1717|1700|1704|1723|1716|1721|1732|1736|1759|1733|1730|1730|1741|1765|1789|1778|1771|1761|1754|1739|1750|1749|1780|1768|1719|1749||1741|1727|1795||1782|1827|1817|1857|1826|1841|1805|1802|1783|1758|1746|1781|1780|1683|||1684|1697|1708|1690|1696|1727|1738|1765|1730|1766|1700|1713|1708|1726|1695|1711|1768|1793|1771|1829|1833|1878|1896|1919|1932|1852|1842|1843|1857|1837|1834|1855|1887|1862|1816|1823|1849|1838|1862|1859|1853|1816|1801|1798|1801|1785|1773|1789|1798|1782|1785|1797|1787|1801|1809|1780|1772|1774|1785|1781|1796|1812|1814|1819|1819||1811|1812|1794|||1782|1820|1778|1772|1770|1745||1749|1738|1743|1739|1761|1765|1800|1870|1846|1867|1889|1871|1870|1863|1892|1881|1875|1860|1819|1814|1813|1787|1810|1780|1785|1798|1757|1750|1730|1737|1700|1744|1769|1768|1749|1742|1729|1704|1687|1680|1676|1681|1672|1675|1663|1644|1647
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||50|50.35|51.75|52.4|51.9|50.75|49.96|51.25|52.7|53.2|54.9|55.15|54.85|53.05|51.35|52.75|51.75|51|53|53.4|55.8|55.65|55.45|56.4|57.45|55|51.45|50.8|49.12|49.44|48.38|48.72|48.86|51.6|54.15|52.55|49.94|48.9|46.68|45.18|45.66|47.9|46.74|48.42|50.25|51.6|54.55|50.6|51.4|51.45|52.55|51.95||51.85|53.65|55.3|54.6|52.3|53.45|52.3|50.75|48.78|48.56|46.92|46.82|47.76|49.9|49.98|50.5|52.2|51.55|52.5|48.6|48.96|46.74|44.46|43.54|44.18|46.54|46.48|49|48.96|47.62|45.4|45.44||||45.56|45.86|44.4|44.96|46.4||48.96|48.24|47.74|48.06|47.36|46.5|44.52|43.46|43.44|40.9|41.58||43.02|43.92|45.66|47.06|47.4||49.32|49.9|49.34|50.25|48.1|48.22|46.42|44.3|44.96|43.88|44.98|44.64|44.74|45.28|45.58|44.5|43.24|41.9|43.14|44.08|45.2|45.96|46.66||48.18|53.5|52.9|53|55|55.75|55.35|55.4|51.35|53|53.2|54|58.6|64|62|61.45|61.85|61.2|61.4|57.2|56.65|55.95|54.95|54.45|54.75|54.4|53.25|52.7|48.56|47.1|48.78|50.75|52.05|51.85|56.6|59.5|56.5|54.6|54|51.55|50.5|50.1|51.4|51.2|48.18|47.62|49.5|48.92|46.76|44.9|45.02|46.2|44.36|44.08|42.06||41.76|41.68|44.08|45.3|44.08|47|46.08|44.84|43.1|40.46|39.32|37.9|36.76|41|42.92|40.68|42.08|42.9|40.82|38.96|36.04|35.68|35.16|38.14|38.74|38.86|38.5|40.18|40.36|40|38|37.22|36|33.76|33.22|30.98|29|29.3|28.74|27.6|27.14|27.42|27.64|28.02|27.42||25.7|26.28|26.2|25.08|24.54|25.32|25.08|25.2|25.08|24.5|24.76|24.94|25.44
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||723000|738000|732000|738000|718000|719000|729000|749000|756000|755000|764000|769000|767000|731000|725000|745000|779000|799000|854000|823000|739000|719000|724000|746000|765000|766000|822000||804000|815000|784000|759000|784000|780000|787000|778000|716000|702000|698000|621000|707000|764000|830000|870000|869000|827000|790000|787000||818000|839000|810000|855000|873000|840000|868000|926000|953000|1007000|1084000|1064000|990000|980000|952000|999000|959000|1103000|1082000|1157000|1150000|1150000|1213000|1194000|1165000|1070000|1033000|958000|917000|997000|1031000||1065000|1112000|1090000|1100000|1166000|1231000||1208000|1150000|1120000|1147000|1174000|1276000|1355000|1293000|1386000|1404000|1409000|1430000|1420000||1320000||1281000|1290000|1350000|1324000|1299000|1149000|1090000|1108000|1100000|1106000|1086000|1093000|1068000|1012000|1020000|1000000|992000|915000|929000|907000|943000|915000|870000|899000|937000|1006000|997000|954000|935000|974000|986000|976000|950000|930000|949000|962000|975000|970000|935000|990000|1007000|959000|1048000||1109000|1116000|1097000|1076000|1080000|1012000|975000||||973000|1000000|998000|980000|943000|849000|899000|929000|900000|883000|918000|926000|927000|913000|891000|902000|909000|908000|928000|934000|915000|947000|929000|897000|898000|855000|868000|830000|855000|869000|822000|||785000|793000|779000||799000|809000|833000|822000|812000|837000|846000|851000|877000|882000|872000|855000|846000|836000|829000|823000|785000|787000|802000|825000|813000|798000|766000|790000|838000|817000|853000|849000|837000|876000|853000|893000|864000|861000|907000|894000|976000|969000|909000|918000|873000|845500|837000|793000|753000|689000|697000|683000|685000|685000|672000|677000|675000|668000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||57.94|57.73|57.37|56.66|57.162|56.276|56.7937|57.3711|57.391|57.62|57.05|57.16|56.48|57.33||56.99|58.21|58.03|56.18|55.9|55.49|55.57|56.1|55.56|55.45|54.86|54.53|55.85|54.89|56.67|56.39|57.92|59|60.34|61.95|63.62|63.85|64.76|65.39|65.03|64.87|63.5|64.39|65.32|63.64|63.74|64.14|64.41|64.14|64.18|64.88|65.39|66.14|66.92|67.82|67.57|64.54|63.3|63.69|62.86|62.49|61.91|61.53|60.53|60.94|60.65|60.84|58.56|59.279|59.1498|58.027|58.2158|57.2321|56.95|57.94|58.34|58.83|58.54|57.95|57.62|58.68||60|53.06|52.81|53.48|53.21|51.62|53.71|53.27|52.43|52.26|53.65|54.15|54.36|51.94|52.32|53.04|53.83|54.14|55.25|55.35|55.58|55|54.89||55.1|55.18|55.77|57.4|57.76|58.48|58.74||58.6|58.35|58.08|58.32|58.01|58.98|61|60.8|59.31|57.99|58.16||58.69|57.97|58.4|56.36|56.21|56.12|58.57|54.72|55.4641|55.127|55.1865|54.7205|54.899|53.68|53.31|52.77|54.52|54.29|53.41|53.0581|54.6981|54.9281|54.2281|55.3381|55.3|57.74|58.23|59.33|58.94|58.77|58.33|57.57|||56.4|58.05|57.93|55.9|55.55|54.3|54.94|54.88|54.79|53.75|51.85|51.98|52.5|52|50.49|49.41|48.6|47.09|45.73|45.6|45.34|44.85|44.28|45.15|45.18|44.63|43.97|43.07|43.55|43.65|44.1|||43.92|43.24|44.39|||44.65|43.1364|43.5726|43.2058|42.5416|43.3917|43.8372|44.1361|43.5184|43.6479|43.22|44.11|43.13|43.55|43.99|43.93|42.77|41.63|41.85|40.55|39.38|38.69|38.23||38.18|38.64|39.56|39.45|38.61|38.46|38.54|37.9|38.4|38.83|38.71|37.79|37.89|37.79|37.67|38.1|38.11|38.09|37.82|36.55|36.2|36.38|36.92|35.88|36.16|36.21|34.58|33.86|33.57
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||19.81|20.04|20.18|19.69|19.34|19.37|19.49|19.92|20.62|21.02|21.3|22.36|22.48|20.48|19.96|19.59|20.24|20.1|20.46|20.88|20.68|20.8|21.08|20.66|20.8|19.7|19.62|19.48|18.78|18.86|18.57|18.82|18.61|18.25|18.08|18.27|18.48|18.51|18.55|18.52|17.98|18.14|18.29|19.04|19.38|19.34|19.72|20.04|20.48|20.88|20.78|21.34||21.32|20.88|20.72|20.84|20.84|21.16|21.04|22.04|22|21.48|21.04|20.96|21|21.62|21.1|21.3483|21.5427|21.6399|21.7566|21.3677|21.58|21.04|20.26|19.37|19.48|19.58|19.57|20.4|20.32|20.24|20.06|19.73||||19.67|19.97|19.54|19.99|20.04||20.22|20.44|20.64|20.9|21.72|22.64|22.16|22|21.48|20.42|20.74||20.58|21|21|21.52|21.4||21.62|22.02|22.32|22.34|21.8|21.42|21.52|21.18|21.58|20.66|20.92|19.9|19.98|20.04|19.7|19.91|19.58|19.43|20.02|20.36|20.48|20.46|20.44||20.38|21|20.86|20.34|20.6|21.3|21.5|21.9|21|21.74|22.28|22|22.82|23.1|24.6|24.48|24.96|25.12|25.08|25.52|26.16|26.82|26.74|27.12|25.74|25.9|24.58|24.96|25.06|24.14|25.38|26.1|26.08|25.5|25.74|24.8|24.28|23.9|23.74|23.56|23.4|23.74|23.2|23.3|22.92|21.46|21.7|21.72|21.78|21.66|21.38|21.78|21.74|21.42|21.2||20.68|20.32|21.04|21.04|20.74|20.58|20.58|20.46|20.74|20.72|20.52|20.9|21.28|20.86|20.96|21.18|21.16|21.38|21.22|22|22.06|21.88|21.78|21.4|21.14|20.7|20.4|20.34|20.2|19.95|19.91|19.5|19.7|18.63|18.52|18.22|18.9|19.49|20.54|20.58|20.52|21.04|21.26|20.38|20.06||20.08|20.4|20.72|19.66|19.7|19.5|19.14|18.8|18.88|18.65|19.14|19.65|20.02
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||1.31|1.34|1.4|1.37|1.38|1.31|1.39|1.38|1.33|1.35|1.36|1.36|1.28|1.29||1.3|1.28|1.25|1.24|1.21|1.2|1.23|1.25|1.22|1.1|1.1|1.09|1.05|1.03|1.05|1.02|1.02|1.06|1.06|1.09|1.22|1.29|1.34|1.34|1.33|1.25|1.23|1.23|1.25|1.21|1.16|1.16|1.17|1.16|1.21|1.21|1.25|1.22|1.22|1.27|1.3|1.21|1.22|1.27|1.29|1.3|1.33|1.35|1.33|1.35|1.32|1.41|1.39|1.38|1.44|1.4|1.34|1.43|1.39|1.44|1.42|1.34|1.29|1.31|1.33|1.4||1.4|1.45|1.42|1.42|1.45|1.5|1.48|1.5|1.44|1.45|1.46|1.45|1.52|1.53|1.57|1.57|1.54|1.56|1.86|1.97|2|1.87|1.84||1.84|1.86|1.87|1.98|1.98|2.06|2.19||2.2|2.23|2.24|2.26|2.24|2.22|2.22|2.2|2.16|2.01|2.07||2.06|2.09|2|1.99|2|2.05|2.09|2.05|2.05|1.9|1.91|1.93|1.92|1.94|2.03|2.08|2.2|2.23|2.01|2.19|2.15|2.11|2.14|2.21|2.21|2.26|2.3|2.33|2.45|2.43|2.35|2.37|||2.42|2.58|2.61|2.59|2.6|2.5|2.52|2.56|2.59|2.55|2.53|2.7|2.74|2.7|2.59|2.56|2.59|2.42|2.25|2.3|2.39|2.45|2.45|2.38|2.42|2.51|2.32|2.21|2.22|2.2|2.23|||2.23|2.23|2.19|||2.17|2.16|2.14|2.15|2.25|2.33|2.4|2.37|2.34|2.33|2.34|2.43|2.63|2.64|2.64|2.47|2.4|2.28|2.18|2.2|2.11|2.1|2.07||2.08|2.1|2.11|2.09|2.25|2.27|2.29|2.15|2.06|2.07|2.18|2.13|2.14|2.12|2.11|2.07|2.14|2.25|2.17|2.13|2.07|2.05|2.22|2.14|2.2|2.18|2.13|2.15|2.13
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4170||4215|4197|4317|4353|4358|4290|4224|4349|4411|4418|4498|4569|4580|4789|4768|4623|4540|4650|4999|4851|4914|4999|5029|5062|4752|4520|4062|4071|4013|4000|3987|3933||3932|3795|3837|3555|3474|3456|3425|3522|3512|3693|3552|3544|3583|3400|3318|3310|3435|3445|3552|3481|3518|3500|3497|3582|3710|3799|3643|3605|3548|3550|3605|3544|3573|3681|3773|3931|4104|4184||4200|3896|3708|3779|3949|3954|4150|4223|4278|4348|4293|4399|4304|4465|4467|4479|4370|4389|4412|4775|4800|4650|4945|5078|5070|5089|5005|5147|4950|4575|4590||4654|4573|4685||4869|4907|5200|5050|5152|5305|5163|5317|5377|5270|5262|5202|5511|5265|||5289|5248|4970|4928|4797|4791|4976|4648|4649|4700|4634|4942|5090|5171|5396|5540|5570|5696|5603|5553|5640|5852|6164|6500|5991|5912|6000|5945|5966|5800|5598|5520|5579|5633|5668|5776|5848|5621|5571|5304|5280|5405|5315|5166|5450|6400|6303|6141|6300|6166|5988|6326|6287|6268|5966|5877|5849|5737|5529|5351|5316|5313|5330|5450|5550||5296|5362|5690|||5889|5930|5697|5198|5145|5200||5785|5604|5225|5283|5187|5052|5076|4923|5046|5162|5283|5099|5042|4947|4945|4698|4840|5100|5183|4948|4957|4916|5124|4920|4799|4912|4655|4712|4487|4413|4550|4650|4449|4318|4140|4311|4425|4517|4610|5000|5082|5576|5523|5257|5136|5361|4985
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||21.75|21.6|21.65|21.6|21.6|21.65|21.3|21.75|21.7|22.05|22|22|22.05|22.25|22.2|22.5|22.65|23.4|23.4|23.6|23.45|23.6|23.3|23.3|23.4|23.45|23.2|23.65|23.6|23.7|23.95|23.9|24.3|23.75|23.35|23.5|23.5|23|22.55|22.75|22.4|22.85|23.15|23.65|23.9|24.35|24.5|23.55|23|23.65|24.1|24.35|25.1|26.8||27.25|25.9|26.5|27.05|26.15|25.15|25.2|24.65|24.6|25.15|25.7|25.5|26|26.1||26.25|25.85|27|27.4|27.65|27.9|28.15|28.15|27.25|29.45|29.9|27.4|25.15|25.5|24.3|24.3|24.2|24.2|24.5|24.2|24.2|23.85|24.1|23.9|25.2|25.3|24.85|24.85|25|23.95|23.7|22.85|22.75|22.6||22.65|22.65|22.6|22.65|23|23.7|23.95|23.8|23.65|23.6|23.65|23.6|23.5|24.05|24.5|23.35|23.65|23.7|||24.2|24.2|24.2|24.5|24.9|25.65|25.9|25.4|25.85|27.15|27.6|27.3|26.45|26.2|25.45|25.65|25.2|23|22.25|22.95|22.65|22.75|23.45|23.3||23.45|23.3|23.5|23.5||||||||22.95|23|23.5|23.4|23.75|23.45|23.2|23.45|24.15|24.3|24.4|24.3|24.4|24.35|24.35|24.2|24.5|24.8|24.5|24.55|24.55|23.95|23.75|23.4|24|23.95|23.85|24|24.45||24.05|23.85|24.2|23.8||24.4|23.45|23.45|23.1|22.95|23.25|22.95|23|23.1|22.95|23.35|23.05|23.1|23.65|23.65|24.1|23.4|23.15|23.2|23.1|23.3|23.1|22.9|22.75|23|22.65|23.05|23.7|24.15|24.65|24.7|24.5|23.15|23.25|23.3|23.25|23.55|23.85|23.95|24.2|24.5|24.85|25.1||25|24.95|25|25.1|25.15|25.6|25.45|25.15|24.7|
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||147.6|151.1|152.6|153.6|151.2|151.6|151.7|150.3|156.6|160|156|155.8|156.8|155.5|150|149|150.2|154.7|152.5|150.1|151.6|154.4|156.6|150.8|152|151.2|151.6|151.4|151|153.6|153.3|152.9|153.2|151.4|153.9|155|157.3|158.2|159.7|158.4|153.4|154|160|164.1|167|163|163.3|163.7|166|166.4|168.7|169.4||166.4|168.7|170.5|167.3|172.5|177.8|178.4|177.7|179.1|177.8|177.9|180.2|181.3|183.3|178.8|182|185|186.3|184.9|185.6|187.2|183.3|174.4|167.8|169.4|170.8|170.6|171.8|172.4|173.2|173|172.5||||172.7|173.8|169.4|173.6|174.1||176.5|178.1|180.3|181.7|184.7|185.9|188.1|188.2|187.6|180.3|182||181.4|182.2|185.9|189.8|190.4||192.5|195.1|195.3|198|191.4|190.5|188.8|184.8|188.6|186.6|190.6|179.1|180.1|179.1|179.4|182.5|176.8|176|178.4|180.4|183.2|181.7|181.5||177.8|181.6|180.2|177.9|178.7|181.4|180.3|182.6|174.6|182.3|184.7|183.7|188.9|186.6|204.2|205.3|201.7|203.2|208.4|204.9|212.8|224.1|224.9|226.1|221.5|221.1|209.3|211.5|210.4|207.7|208.2|211.4|209.7|205.8|204.3|205|201.6|202.2|204|205.6|203.5|200.8|203.2|205.7|204.1|200.4|202.3|204.8|206.2|210.2|207.2|209.3|207.2|198.8|196||195.5|196.3|203.4|206.6|208.3|207.7|209.3|215.7|214.2|214.4|210.5|209.2|207.7|206.2|205|205.7|203.9|204.3|198.9|204.3|207.7|206.6|204.5|204.3|206.3|205.9|209.4|208.4|206.4|209.1|207.1|205.7|208.3|206|206.7|203.9|208.9|213.5|215.9|215.1|215|215.3|213.5|210.3|208.1||206.3|208.7|214.6|206.9|212.5|212.5|212.6|207.9|212.5|210.4|215.2|214.6|218.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1318.75|1348.5|1358|1394.2|1449.95|1395.7|1419.25|1422.9|1431.2||1435|1412|1417.45|1422.2|1450|1466.4|1448.2|1410.3|1413|1404.85|1424.6|1441.8|1453.9|1442.4|1497.95|1522.6|1543.75|1531.85|1549.15|1555|1566.85|1554.5|1560|1556|1542.95|1559.65|1558.3|1565.6|1573.55|1597.9|1634.4|1620.1|1596.75|1608.55|1614.85|1521.4|1514.85|1533.95|1541.8|1510|1493.2|1505.5|1501.5|1530|1552.05|1572.7|1558.15|1585|1599.9|1609|1588.55|1552.5|1508|1496.6|1459.05||1480|1483.65|1410.4|1427.4|1430.4|1438.8|1440.55|1415|1384.7|1315|1286|1273.1|1273.5|1272.45|1299.7|1291.9|1316.5|1330|1331.6|1329.75||1303.8|1322|1324.6|1295.75|1325.6|1309.25|1323|1316.1|1340.5|1365|1407.45|1509.75|1563.5|1522.7|1495.85|1510.7|1566|1344.95||1330|1296|1277|1255|1249.6|1272.7|1270|1286.5|1286.25|1285|1267|1242||1244.3|1258.95|1254.4|1274|1301.6|1191||1186.75|1209.4||1185|1174.3||1186.6|1158.1|1164.2|1175.6|1174.1|1210.1|1177|1183.6|1169.65|1195.15|1227.75|1224.5|1190|1228.85|1244.8|1268.65||1239.5|1326.5|1347.85|1309.7|1298.75|1331.95|1290|1286.35|1290.8|1270|1271.3|1273.5|1277.4|1289.95|1299|1298.65|1328|1353.05|1355.2|1394.75|1298.95|1357.35|1294.55|1336.1|1400.85||1463.25|1496.6|1422.1|1282|1314.7|1306.2||1323.8|1315.5|1322.35|1342|1348.3|1368.2|1337.6|1346.8|1307.25|1280.95|1278.9|1282.2|1291.9|1319.95||1317|1313.35|1303.1|1285.2|1270.7|1288.45|1290.3|1293.55|1297.35|1281.85|1290|1276.75|1289.05|1333.8|1354.2|1336.15|1347.95|1354.45|1366.2|1389.05|1391.7|1399.9|1395.7|1369.5|1337.05|1326.95|1355.6|1378.15|1376.2|1375.55|1396|1441|1412.65|1370|1390||1453.9|1454.2|1484.95|1483|1460.65|1483.6|1489.1|1429.8|1346.95||1299.95|1298.05|1385.1|1402.6|1397.1|1407.95|1430|1386.35
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||23750|23950|24150|24650|24550|24550|24550|24750|24950|24900|25250|25300|25300|25200|25500|25300|25650|25300|25500|25250|25200|24950|24950|24800|24750|24600|25300||25250|25250|26150|26300|26100|25000|23950|23500|22800|22500|22450|23000|22750|22750|23150|23050|22950|23200|22800|23050||23250|23450|23350|23500|22700|22250|22950|23300|23400|23550|23550|23000|22350|22100|21500|21700|21850|22400|23000|23750|25200|24300|24150|24050|23150|22200|22600|22650|22750|23050|23850||24550|25200|25350|25800|26250|27300||27000|26300|26150|26750|26850|27250|26800|26700|27650|27950|29000|29000|29000||29500||29450|29300|29400|29200|29000|28900|29150|29250|29150|29450|29150|28500|28300|27600|26850|25600|25400|25950|25250|25200|25500|25300|25100|25350|25450|25600|25950|26300|26250|27000|26150|26200|25900|26150|26550|26800|27000|26100|26000|26850|27200|27400|28650||29550|30600|31450|31000|30600|30350|30350||||29700|29200|28650|28350|27500|27200|27550|27500|26900|27000|27500|27400|27100|27150|27450|27150|27200|26950|27250|26700|26700|26150|26000|25550|25600|25300|25600|25850|26000|26300|26750|||26700|26700|26950||26800|26900|27000|26850|26750|27150|27350|27600|27550|27400|27000|27100|27650|27750|27650|27650|27400|27600|27600|27350|27050|27100|26950|26750|26950|26550|26500|26500|26900|27000|26950|26800|26550|25950|25950|25500|25500|25900|26150|26700|27000|26900|27000|26750|27000|26950|27150|27050|27650|28100|27550|27150|26800|27250
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.3|6.25|6.35|6.25|6.15|6|6.05|6|6|6.05|6.15|6.05|6.1|6|6.05|6.05|6.1|6.1|6.4|6.35|6.35|6.5|6.35|6.15|6.3|6.25|6.5|6.5|6.45|6.15|6.1|6.25||6.05|6.15|6.1|6.15|6.4|6.35|6.4|6.5|6.35|||6.5|6.35|6.45|6.55|6.7|6.65|6.6|6.65|6.35|6.35|6.25|6.15|5.95|6|6.15|6.2|6.15|5.7|5.8|5.85|5.85|5.9|5.85|5.65|5.75|5.9|5.85|5.9|5.85|5.8|5.8|5.75|5.6|5.55|5.75|5.85|5.9|6.3||5.9||6.15|5.6|4.42|3.92|3.9|3.84|3.72|3.6|3.6|3.62|3.68|3.72|3.6|3.6|3.78|3.64|3.58|3.66|3.64|||3.64|3.6|3.44|3.24|3.08|3.12|3.18|3.16|3.16|3.22|3.28||||3.26|3.28|3.3|3.14||3.24|3.28|3.32|3.26|3.18|3.18|3.14|3.16|3.08|3.08|3.16|3.16|3.34|3.32|3.24|3.4|3.48|3.48|3.48|3.38|3.48|3.46|3.5||3.86|3.94|3.94|4|3.96|4.02|4.1|4.06|3.94|3.92|3.82|3.68|3.38|3.34|3.3|3.36|3.38|3.3|3.26|3.3|3.2|3.26|3.32|3.14|3|3|3|3.08|3.08|3.04|3.02|2.92|2.92|2.9|2.92|2.96|3|3.02|3|2.9|2.9||||2.88|2.92|2.84|2.88|2.92|2.92|2.92|2.92|2.92|2.94|2.96|3|2.92|2.94||2.92|2.96||3.04|3.02|3|3|3.02|3.08|3.02|3.08|3.12|3.16|3.16|3.18|3.18|3.2|3.08|3.1|2.84|2.94|2.9|2.9|2.9|2.84|2.88|2.84|2.88|2.84|2.88|2.9|2.98|3.04||3.06|3.04|3.06|3.1|3.12|3.1|3.18||3.18
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.45|8.6|8.85|9|8.75|8.45|8.35|8.2|8.25|8.3|8.3|8.45|8.5|8.5|7.9|7.95|7.7|7.65|7.8|7.8|7.85|8.1|8|7.7|7.8|7.9|7.9|7.85|7.55|7.55|7.45|7.5||7.5|7.55|7.45|7.35|7.5|7.55|7.6|7.55|7.5|||7.6|7.55|7.7|7.8|7.85|7.85|7.9|7.8|7.75|7.7|7.75|7.7|7.6|7.8|7.9|7.75|7.55|7.45|7.45|7.45|7.4|7.3|7.3|7.25|7.3|7.45|7.45|7.5|7.6|7.55|7.55|7.35|7.2|7.3|7.25|7.25|7.25|7.3||7.35||7.4|7.35|7.35|7.3|7.4|7.35|7.5|7.45|7.25|7.35|7.55|7.55|7.7|7.8|7.8|7.9|7.95|7.95|8.05|||8.25|8.45|8.35|8.35|8.3|8.45|8.55|8.65|8.65|8.65|8.7||||8.65|8.7|8.8|8.65||8.45|8.55|8.55|8.8|8.65|8.95|8.65|8.1|7.95|7.8|8.1|8.1|8.35|8.25|8.15|8.1|8.15|8.3|8.35|8.5|8.6|8.95|8.75||9.8|10.1|10.1|10.2|9.85|9.45|9.3|9.4|9.35|9.35|9.3|9.3|9.45|8.75|8.35|8.45|7.85|7.85|7.8|7.8|7.65|7.55|7.7|7.6|7.55|7.6|7.8|7.95|8|7.65|7.55|7.45|7.4|7.15|7.25|7.55|7.65|7.75|7.65|7.45|7.2||||7.2|7|7.05|7.05|7.15|7.15|7.05|6.95|7.05|7.15|7.1|7|7.1|6.95||6.95|7||7.1|7.2|7.25|7.3|7.2|6.95|6.95|6.95|7|7.15|7.2|7.2|7.2|7.25|7.35|7.35|7.45|7.5|7.55|7.55|7.6|7.55|7.65|8.1|8.1|8.25|8.45|8.5|8.75|8.75||8.85|9|9|9.25|9.35|9.5|9.15||9.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.085|1.07|1.08|1.1|1.06|1.08|1.105|1.145|1.155|1.1|1.05|1.05|1.06|1.12|1.115|1.06|1.05|1.03|1.05|1.095|1.14|1.14|1.11|1.13|1.185|1.21|1.2|1.21|1.24|1.22|1.18|1.24|1.21|1.215|1.225|1.235|1.25|1.22|1.2|1.175|1.19|1.2|1.21|1.18|1.19|1.17|1.19|1.16|1.18|1.17|1.15|1.2|1.16|1.18|1.19|1.24|1.24|1.3|1.36|1.36|1.31|1.37||1.31|1.26|1.41|1.55|1.25|1.4|1.82||1.85|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95||||1.95|1.95|1.97|1.5|1.48|1.55|1.92|1.95|2.04|2.04|2.05|2.05|2|2.04|2.1|2.06|2.07|2.07|2.06|2.08|2.05|2.01|2.01|2.18|2.14|2.36|2.32|2.35|2.5|2.45||||2.49|2.56|2.23|2.24|2|1.97|1.97|2|1.92|1.9|1.86|1.83|1.81|1.8|1.83|1.82|1.82|1.84|1.77|1.79|1.82|1.8|1.9|1.92|1.92|1.98|1.94|1.96|1.9|1.84|1.81|1.68||1.65|1.65|1.67|||1.6|1.6|1.5|1.56|1.62|1.59|1.54|1.56|1.56|1.6|1.67|1.68|1.68|1.71|1.72|1.7|1.7|1.63|1.6|1.61|1.63|1.59|1.59|1.62|1.62|1.65|1.66|1.71|1.71|1.75|1.74|1.75|1.81|1.83|1.83|1.79|1.81|1.81|1.85|2||2.04|1.98|1.77|1.74|1.78|1.77|1.76|1.83|1.87|1.87|1.88|1.79|1.77
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||54.91|54.95|54.52|54.06|53.8|53.5|53.08||52.83|51.76|51|50.7|50.8|50.38|50.28|50.7|50.29|51|50.89|50.7|51.1|51.03|51.04|50.67|50.67|50.54|50.55|50.63|51.7|50.99|51.49|51.05|51|51.1|51.29|51.4|51.61|51.2|51.6|52.7|52.98|53.23|53|52.79|51.2|52.3|54.49|54.5|55|55.47|55.67|55|54.97|54.6|55.68|55|55.4|56|55.99|56.34|61.44|55.99|56.98|57.45|55.83|57.2|56.15|55.49|55.97|57.21|57.2|54.2|53.99|52|53.99|54.15|55.2|56.49|57.59|57.7|57.85|59.15|60|59.99|60.31|60.58|60.4|60.79|61|61|61.58|61.2|61.5|62.11|63.25|63|64.81|63.64|63.97|65|65.4|66.69|66.46|66|67.32||67.29|69.7|69|69|69.6|70.6|71|71|71.59|71.88|73.93|73.14|76.8|83.19|88.29|87.89|89.6|87.89|86.88|||85.35|84.99|85|84.49|84.5|84.99|83.5|81.4|81.55|82|83|82||83|84|84.5|83.96|84.98|85|83.95|84|85.8|86.5|86.99|88|88.4|89|89.89|89.99|87.15|75.72|74.5|73.5|72.83|72.7|73|71|71.8|75.99|73|74|74.51||75|75.5|75.5|75.2|76.74|75.97|76|76|76.5|78.3|78.6|79.3|79|79.5|80|80.99|81.99|83.01|84|84|84||84|84|83.95|84||84.5|84.99|85.9|81.77|80|82.22|81.05|79.54||78.16|76.4|74.67|74|74.6|74.94|74.94|74.98|73.44|73.5|73.99|74.04|74.69|74.6|75|75.01|75.51|75.99||73|72.02|70.36|70|70.5|70.1|69.8|70.3|70|72.37|74|70.5|69.01|67.89|66.5|66.5|67.01|66.99|67|67.1|66.8|64.3|63.66|64.51|64.5|65
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.82|1.8|1.8677|1.86|1.88|1.74|1.55|1.5|1.525|1.58|1.7|1.64|1.74|1.76||1.66|1.64|1.41|1.39|1.45|1.5802|1.665|1.57|1.61|1.64|1.735|1.665|1.43|1.59|1.61|1.57|1.65|1.509|1.36|1.38|1.41|1.41|1.42|1.42|1.4|1.46|1.43|1.3|1.34|1.415|1.5|1.61|1.62|1.61|1.58|1.44|1.56|1.69|1.76|1.71|1.74|1.74|1.69|1.74|1.81||1.86|1.85|1.8351|2.02|2.01|2.01|2.155|2.345|2.39||2.26|2.2|2.21|2.015|1.85|1.75|1.76|1.87|1.84|1.8|1.88|1.99|2.1299|2.15|2.0499|2.09|2.045|2.08||2.07|1.95|1.83|1.77|1.79|1.97|2.22|2.05|2.08|2.2|1.87|1.92|1.94|1.8|1.69|1.59|1.55|1.51|1.53|1.63|1.63|1.65|1.74|1.66|1.64|1.635|1.55|1.56|1.57|1.46|1.42|1.39|1.44|1.34|1.42||1.38|1.41|1.34|1.35|1.4|1.56|1.64|1.59|1.61|1.6399|1.64|1.67|1.7|1.72|1.72|1.65|1.72|1.72|1.69|1.7|1.84|1.9|1.735|1.785|1.75|1.83|1.835|1.7599|1.67|1.73|1.69|1.77|1.74||1.8492|1.795|1.785|1.82|1.87|1.82|1.74|1.9|2.04|2.03|2.099|2.19|2.26|2.25|2.1299|2.21|2.2662|2.37|2.33||2.44|2.42|2.45|2.38|2.31|2.32|2.26|2.22|2.2387|2.24|2.06||1.97|2.03|2.12|2.15||2.15|2.21|2.35|2.27|2.12|2.19|2.15|2.2581|2.48|2.47|2.43|2.45|2.28|2.34|2.41|2.34|2.38|2.2991|2.44||2.35|2.26|2.31|2.11|2.33|2.395|2.45|2.47|2.5499|2.79|3.02|3.01|3.31|3.145|3.25|3.33|3.41|3.69|3.69|3.73|3.92|4.03|4.08|4.01|3.83|3.82|4.17|4.55|3.67|4.11|4.29|4.39|4.02|4.35
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||19.6|19.7|19.4|19.3|19.15|19|19|19.05|19.25|19.25|18.9|19|18.95|19.1|19.05|19.2|19.25|19.4|19.4|19.95|19.9|19.4|19.2|19.45|19.45|19.6|19.45|19.85|20.3|20.95|19.25|19.25|19.25|19.2|19.1|19.15|19.4|19.25|19.1|19.25|18.55|19.15|19.4|19.85|20.3|20.3|21.7|21.85|21.1|21|21.5|21.65|22.85|21.7||20.7|20.7|20.55|22.45|20.8|19.6|20.1|19.3|17.9|17.6|17.85|17.95|18.15|18.35||17.9|18|18.05|18.1|18.05|17.85|18.15|17.95|17.65|18.4|18.55|18.3|18.35|18.4|18.6|18.3|18.3|18.4|18.6|18.9|18.65|18.7|18.7|19|19.9|20.2|20.25|20.3|21.1|21.9|20.8|20.5|20.4|20.4||20.25|20.55|20.45|20.4|20.65|20.95|21.1|21|21.4|21.15|21.2|20.8|20.55|21.45|20.75|20.9|21|20.45|||20.65|20.9|21.35|21.8|21.65|22.5|22.1|21|21.9|22.1|21.9|22.1|22.3|22.3|21.75|21.65|21.4|20.75|21.5|22.3|22.55|23.25|23.65|24.8||24.5|24.5|24.8|24.9||||||||23.7|23.3|23.05|21.8|21.5|21.8|22.45|23.3|23.9|23.6|22.5|22.85|22.7|22.45|23.55|23.75|23|21.95|21.85|21.7|21.65|21.5|20.75|20.6|20.4|19.85|19.95|20.1|20.15||20.35|20.95|20.45|20.2||20.5|20.9|20.55|20.3|20|20.2|20.45|21|20.35|20.4|20.65|20.8|21.1|21.4|21.6|21.45|21.45|21.8|22|23.75|23.25|21.15|19.65|19.25|19.45|19.4|19.65|19.75|20.05|19.7|19.7|19.35|19.7|20.25|20.25|20.7|21|20.95|20.4|20.4|20.45|20.5|20.75||21|21.4|21.3|22|22.35|22.8|22.4|23.7|24.1|
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||61.1|62.4|62.4|62.3|62.9|61.4|60.8|61|62.3|62.6|63.1|63.7|63.9|64.6|64|64|63.2|62.7|62.8|63.6|64.1|64.1|64.2|64.6|64.5|64.2|63|63.6|63|62.3|63.5|64.4|65.4|65.2|65|64.4|64.7|64.7|65.4|66.8|66.5|66.6|67.1|66.7|66.7|66.4|68.9|68.9|69.5|70|69.7|68.5|67.6|66.2||65.5|64.5|65.5|65.5|64.5|65.6|66.3|64.8|65.5|65.7|66.9|73|73.7|74.5||76.7|76|78|81|82.3|83.9|83.3|77.5|75.3|76.6|76.4|76.7|75.1|74.2|72.7|72.7|71.3|71.2|70.6|70.3|71.5|71.3|72.2|72.3|70.8|71|70.5|72.8|72.7|70.4|70|69.5|69.4|69.7||69.5|69.8|69.8|69.2|69.7|70.7|70.8|69.8|70|70.8|71.1|71.5|72.2|73.5|73.9|73.9|74|72.8|||73|72.7|71.7|71.7|73.5|74.6|72.9|70.6|69.5|73.2|70.4|71.3|70.2|68.1|67.7|66.2|65.7|65.9|65.5|67.3|67.8|68.1|68.3|68.7||68.9|68|68.6|69.4||||||||68.6|67|66.3|66.6|67.5|67.9|67.8|67.3|67.7|69|66|67.1|67.6|68.4|69|68.5|68.5|69|71|72.3|73|72.8|75.4|76.7|75.2|73.9|72.9|74.9|77.5||77.7|77.9|81|82||83.1|81.5|78|78|78.9|71.8|65.3|63|61.8|61.6|61.8|60.2|59.8|59.8|60|60|59.7|60.2|60.8|60.9|59.9|58.3|58.3|58.4|58.3|57.5|56.5|56.7|55.3|55.4|55.2|55.1|55.9|55.9|55|53.7|53.9|54.5|54.5|54.4|54.4|55.2|56||55.7|55.3|54.7|55.3|56.5|57.8|58.3|59.3|59.6|
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||24.6|24.3|24.35|24.6|23.7|22.95|22.3|22.35|22.55|22.45|23.05|23.15|23.45|23.6|23.7|23.95|24|24.3|24.45|25.1|24.8|25.2|24.7|25|25.15|25.5|25.25|27.05|27|25.7|26.65|24.45|24.35|24.15|24.1|24.35|25.05|23.75|23.4|22.25|21.25|23.1|23.2|24.85|25.35|26.75|27.3|26.35|26.3|26.45|27.1|27.3|27.2|27.4||27.8|27.55|27.8|28|27.65|27.3|28.45|27.7|27.8|27.45|28.25|29|28.85|29.15||29.35|29.3|32.25|33.85|33.8|31.8|31.2|28.4|26.55|30.6|32.65|31.8|30.8|31.7|30.8|31.2|30.25|32|31.2|29.4|28.9|29.2|30.25|27.9|28.8|29.65|31.1|30.75|30.55|31.25|30.3|28.75|28.8|28.25||27.8|27.4|27.6|28.7|29.15|29|29.25|29.35|29.55|29.05|30.45|29.6|27.05|26.35|26.7|26.35|26.6|26.25|||27|27.8|28.65|27.7|29.15|31.2|30.15|30.2|30.35|33.2|33.8|34.45|33.7|31.8|33.15|34.2|33.5|32.55|31.4|34.3|34.6|35.3|39.1|36.3||34.5|33.9|30.85|28.05||||||||25.5|25.4|27.8|29|29.6|26.95|24.5|24.05|23.5|22.95|24.6|23.9|23.45|22.95|23.55|23.85|23.85|23.75|23.55|23.55|25|23.95|23.2|22.45|24|22.1|21.05|21.05|22.05||22.1|22.2|23.1|23.65||24.5|23.2|21.1|19.85|21.1|24.15|22.4|20.4|18.75|18|18.3|18.3|17.75|17.35|17.25|16.75|16.7|16.75|16.65|15.95|15.9|15.6|15.4|15.5|15.7|15.85|16.1|16.4|16.5|16.65|16.65|16.5|16.2|16.5|16.65|16.5|16.85|17.15|17.65|18.3|18.4|17.6|17.7||17.25|17.7|17.3|17.05|17.15|17.1|16.75|17.2|16.9|
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||9.86|9.86|9.73|9.8|9.62|9.54|9.66|9.8|9.86|9.82|9.89|9.88|10|10.05|9.7|9.49|9.38|9.37|9.29|9.29|9.63|9.65|9.23|9.13|8.97|8.95|8.85|8.9||8.98|8.9|8.78|8.75|8.73|8.52|8.49|8.51|8.55|8.59|8.67|8.66|8.83|8.88||8.78|8.75|8.62|8.48|8.43|8.2|8.27|8.3|8.02|8.17|8.19|8.07|7.8|7.65|7.52|7.56|7.58|7.65|7.63|7.74|7.72|7.77|7.82|7.74|7.75|7.77|7.79|7.79|7.87|7.83|7.86|7.71|7.61|7.73||7.82|7.9|7.94|7.9|7.85|7.94|7.96|7.95|7.96|7.96|7.98|7.99|7.9|7.77|7.84|7.84|7.84|7.76|||7.78|7.75|7.68|7.73|7.74|7.74|7.68|7.57|7.48|7.63|7.69|7.76|7.8|7.96|8.01|7.96|8.1|8.03|7.95|8.09|8.1|8.13|8.31|8.24||8.35|8.24|8.16|8.19||||||||8.02|7.99|8.02|7.96|7.96|7.95|7.9|7.87|7.96|7.97|7.98|8|7.99|7.98|7.99|7.94|7.93|7.96|7.83|7.78|7.76|7.77|7.8|7.83|7.85|7.95|8.01|8.04|8.02||8.03|8.04|8.02|8.04||7.96|7.93|8.01|8|8.06|8|7.91|7.82|7.83|7.69|7.68|7.74|7.59|7.29|7.3|7.35|7.33|7.28|7.26|7.27|7.27|7.29|7.28|7.18|7.21|7.19|7.2|7.22|7.26|7.29|7.37|7.3|7.17|7.25|7.29||7.26|7.27|7.39|7.2|7.21|7.33|7.39||6.84|6.4|6.23|6.35|6.4|6.26|6.22|6.26|6.12|
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||79.1|79.7|80.5|80.7|80.5|80.1|79.3|79.3|78.6|79.1|79.2|79.9|81.7|83|82.8|83|83.5|83.3|82.9|84.3|82.7|83.1|83.5|83.1|82.8|83|82.2|83.1|84.2|86|79.5|79.4|79|77.6|78.3|76.5|73.3|72|71.9|73.4|71.9|71.5|72.4|73.1|73.2|73.8|74.4|73.6|74.5|75.5|76.2|76.8|75.6|77||76.8|77.6|78.6|78.3|77.5|75.9|77.7|78|78.5|79.4|80.3|80|85|88.6||104|103|105|105|103|108|108|105|97.8|98|97|96.5|93.9|92.6|95.1|86.5|80.6|81.7|82.7|82.4|81.8|81.2|80.8|80.2|80.2|80.5|80.3|80.8|81.4|81.2|80.2|77.6|78.5|75.5||75.6|76|76|75.4|77|78.7|79.1|79.8|79.5|80.1|79.9|79.5|79.1|80.8|81.5|82.1|82.4|81.3|||82.8|82.4|82.3|83.7|84.4|85.3|85.4|83.1|83.4|83.3|84|85.6|86.4|85.9|87.6|88.7|90|90.5|91.4|94.4|94.5|93.9|98.8|98.9||101.5|103.5|105.5|106.5||||||||105|104.5|105|108|111|111.5|111|110|111|112.5|114|116|110|110.5|111.5|113|110|114|112.5|106|99.5|96.9|95.1|95.4|95.4|95.8|97.6|97.8|99||99|99.2|98.7|96.7||96.6|95.9|95.8|96.3|100.5|93.6|89|89.8|91.7|89.9|91.9|95.1|96.4|98.4|98|98.8|99.5|97.7|99.2|100.5|97.4|96.5|98.9|98.9|99.4|97.7|100|101.5|100.5|97.8|98.8|99.7|101|102|100.5|99.9|97.9|97.5|97.6|97.1|99.4|100.5|100.5||103.5|100.5|96.3|93.3|92.4|91.9|91.5|93.4|91.6|
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||1404.9|1405.8|1423.8|1528.7|1500.2|1429.7|1385.4|1395|1385||1364.6|1385|1358.7|1273.9|1278.7|1327.3|1294.9|1252.9|1271|1289.4|1304.7|1333.2|1337|1361.2|1438.1|1449|1371|1396|1378|1298.9|1290|1294.4|1322.9|1345.1|1377.4|1470|1497.8|1412|1391.1|1400|1291.4|1290.5|1302|1304.2|1360|1360|1410|1368|1389.1|1434.5|1358|1343|1336|1303.3|1314.6|1296.9|1299.2|1364.8|1418|1423.5|1346.8|1335|1275|1195.95|1186.95||1154.65|1075.9|1072|1093.55|1014.75|1011.95|1016|1001.75|1005|976.4|960|832.9|785.5|787.05|779|761.4|775.9|780|792.3|774||718.25|739.8|741.1|732.1|731.6|721|708.7|694.15|684.85|675.95|668.8|692|726.1|741|754|737.8|721|720.55||710.7|719|727.75|731|722|729.95|727.9|740.5|749.9|767.5|674.8|679||625.4|656.5|625|620.8|599.75|623.85||601.55|620.2||633.45|616.5||619.85|606.95|614.3|614.55|638.7|625.6|651|609.15|646.95|657.7|650.2|664.95|660|682.55|667.6|670.5||684.6|701|729.95|734.5|756|707|700|698.5|700|705|706.35|710.7|716.75|722.4|725.65|726.3|697.55|699.65|705.1|722|712.25|748.7|706|711.55|675||660.05|669.75|672.7|690.25|707.1|726.3||735.6|744.6|747.1|749.55|758.25|751.5|763.55|768.45|729.45|721.9|720.25|716.6|739.3|731||739.25|742|742|739|734.95|748.9|751.4|755|761.95|743|754.2|755.8|748.85|763.5|771.65|779|782.35|776.8|769.4|766.75|771|773.95|774.7|777.45|789.05|794.9|800|802.2|806.6|807.95|821.4|790.75|777.65|786.5|771.75||776.5|788|773.45|790|803.3|821.75|813.65|801.35|806.5||807.95|811.85|814|818.3|819.9|840|820|822.8
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||17.89|17.95|18.66|18.27|18.56|18.99|19.14|19.2|19.83||19.79|20.6|19.24|19.3|19.67|19.91|20.04|19.59|19.58|19.79|19.41|19.63|19.54|18.95|19.08|19.03|19.12|19.06|19.17|19.25|19.35|19.44|19.62|19.7|19.68|19.96|20.08|20.22|20.24|20.38|20.53|21.04|20.16|19.6|19.95|19.7|19.85|19.99|20|20.02|20.14|20.17|20.25|20.33|20.44|20.44|20.55|20.4|20.84|21.42|21.78|21.64|21.69|21.77|21.74||21.45|21.44|21.99|21.92|21.7|21.67|21.55|21.4|21.48|20.87|20.46|20.73|21.52|21.05|21.45|21.49|21.56|21.83|22.09|21.86||21.91|22.27|22.43|22.93|23.95|21.59|20.37|20.3|20.52|20.65|20.8|21.37|21.68|21.77|21.96|21.89|21.9|21.92||21.83|22.07|22.04|22.15|22.27|22.25|22.22|22.12|22.25|22.53|22.4|22.07||21.57|22.03|21.13|21.3|20.94|21.69||22|22.55||22.7|20.975||20.875|20.58|20.64|21.12|20.96|21.24|21.04|20.935|21.315|21.485|21.24|21.095|20.3|20.5|20.25|20.095||20.145|20.96|21.05|20.625|20.2|20.53|20.46|21.145|21.44|21.37|22|22.225|22.325|22.25|22.465|22.165|21.65|21.155|21.05|21.425|20.745|20.86|20.77|20.6|20.1||20.325|20.2|20.155|20.545|20.77|20.91||20.96|20.675|20.74|21.04|21.675|21.38|21.225|21.495|21.45|21.24|21.2|21.2|21.215|21.395||21.545|21.45|21.195|20.6|20.565|20.785|20.995|21.055|21.165|21.045|21.67|20.93|21.395|21.55|21.6|21.545|21.725|22|21.775|21.79|21.875|21.72|21.885|22.135|22.125|22.1|22.27|22.975|21.62|21.745|22.3|21.865|22.265|22.425|22.63||22.62|22.875|22.625|22.535|22.455|22.495|22.75|21.815|21.905||21.75|21.675|21.535|21.6|21.255|21.425|21.665|21.995
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||6140|6610|6280|5490|5320|5330|5750|5660|5610|5820|5920|5940|6180|6740|5850|6040|6300|6170|7040|6570|6670|7200|6600|6300|5170|4550|4950||5250|4970|4890|4900|4750|4785|4685|4665|4595|4495|4360|4135|4380|4535|4695|4595|4660|4590|4425|4435||4640|4650|4535|4865|4810|4570|4695|4835|4955|4855|4770|4910|4915|4895|4775|4995|4940|5240|5330|5510|5810|5890|5890|5830|5620|5240|5450|5660|5380|5920|6010||5990|6310|6270|6050|6250|6480||6380|6300|6010|6350|6460|7000|6260|6370|6720|6780|6760|7010|7360||6820||6760|6810|6830|6930|6860|7090|6850|6880|6890|6990|7010|6860|6850|6380|6570|6730|6640|6370|6320|6350|6540|6530|6470|6320|6540|6700|6760|6530|6610|7000|6850|7140|7350|6880|6790|6840|7070|7000|6670|7050|7150|7280|7890||7990|8380|8060|8120|8500|8600|8340||||8090|7770|7800|8040|7910|7540|8150|8420|8420|8180|8710|8740|8560|8800|8040|8160|7330|7340|7580|7380|7640|7660|7690|7410|7420|7450|7530|7830|7930|7860|7560|||7490|7520|7590||7650|7870|7860|7570|7550|7510|7600|7770|7920|7980|8010|8070|8190|8230|8380|8480|8270|8560|8590|9020|9270|9400|9150|8850|8820|8000|8280|8440|8790|9060|8910|8980|8860|8520|8790|8740|8880|9190|9080|9440|9800|9220|9270|8840|8970|9100|9340|9330|9680|10130|10120|10570|10780|11190
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||318.9|305.65|309.5|304.95|286.9|268.5|267.95|265.6|273||272.25|277.8|283.3|281.95|283.75|284.5|285.1|282.85|289.65|263.55|254.59|252.47|253.92|258.55|256.5|246.49|240.6|246.9|249|245.01|253.4|245.6|246.8|249.8|249|242.5|245.75|241.9|228|228.68|224.68|225.35|226.5|227.54|229.95|226.6|226.74|228.3|230.62|231.57|232.3|235.3|232.39|235.48|240.85|241.3|240.35|246.66|245.9|244.7|239.8|241.97|244.58|246.4|251.82||256.9|261.77|265|261.93|258.9|255.54|244.65|241.3|242.29|238.5|233|239.9|242.37|243.85|240.5|238.61|229.45|228.09|232.77|240.75||241|236.8|229.45|225.55|247.7|243.25|250.6|244.15|254.75|257.3|248.4|249.75|256.95|263|267|265|262.4|263.25||254.74|259.5|260|264.6|246.3|246.65|250.39|247.64|249.7|247.56|230|223||219.2|215.2|212|208.99|203.3|204||201.88|201.99||191.71|194.42||197.31|189|189.81|196.97|192.74|196.18|191.15|190.9|199.91|204.8|206.46|201|199.59|209.18|207|209.99||218.76|226.15|225.45|221.49|218.82|222.76|217.99|221.9|220.89|236.28|236.65|210|185.19|184.8|184.79|181.9|173.57|176.82|177.2|178.98|172.5|173.1|174.43|175|168.56||177.45|181.25|184.49|186.49|191.5|197.62||197.8|197.14|195.7|198.79|205.65|207.65|206.59|209.89|207.38|204.7|202.72|201.83|207|208.5||202.97|202.38|203.31|200|194.96|195.35|195.34|196.4|195.36|194.6|197.51|198.18|202.6|205.5|202|199.38|198.67|200.25|200.45|202.75|200.9|199.9|202|198.56|203|203.3|205.62|210.97|203.4|194.75|197.37|195.85|198.39|197.5|198.6||202.3|205.19|208.7|207.2|202.7|202.37|202.36|201.67|202.76||200.05|199.75|199.65|200.79|200.76|201|202.79|205.7
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||3.25|3.32|3.33|3.32|3.35|3.36|3.38|3.37|3.37|3.38|3.43|3.45|3.4|3.35|3.41|3.33|3.31|3.27|3.29|3.34||3.35|3.32|3.35|3.37|3.4|3.41|3.35|3.33|3.32|3.29|3.35|3.3|3.27|3.34|3.38|3.43|3.43|3.4|3.3|3.21|3.19|3.21|3.23|3.25|3.21|3.23|3.29|3.29|3.29|3.36|3.41|3.42|3.42|3.46|3.5|3.47|3.5|3.55|3.51|3.51|3.5|3.53|3.56|3.57|3.6|3.63|3.62|3.65|3.7|3.71|3.74|3.66|3.69||3.6|3.62|3.58|3.64|3.58|3.61|3.62|3.67|3.67|3.69|||||3.56|3.5|3.53|3.5|3.51|3.53|3.59|3.62|3.67|3.65|3.63|3.58|3.6|3.62|3.57|3.63|3.63|3.8|3.74|3.73|3.73|3.72|3.74|3.75|3.76|3.77|3.79|3.74|3.84|3.78|3.72|3.68|3.58|3.68|3.56|3.56|3.57|3.56|3.59|3.6|3.58|3.65|3.68|3.69|3.73|3.74|||3.75|3.76|3.69|3.83|3.62|3.71|3.74|3.69|3.74|3.72|3.75|||3.86|3.87|3.87|3.85|3.86|3.83|3.85|3.85|3.86|3.86|3.86|3.86|3.92|3.91|3.72|3.69|3.71|3.72|3.73|3.7|3.7|3.73|3.72|3.73|3.74|3.74|3.73|3.71|3.75|3.7|3.7|3.7|3.7|3.7|3.71|3.68|3.69|3.7|3.75|3.8|3.82||3.8|3.81|3.82|3.82|3.79|3.82|3.86|3.89|3.87|3.85|3.9|3.89|3.9|3.92|3.92|3.95|3.97|3.96|3.97|4.01|4.04|||4.03|3.96|3.84|3.9|3.91|3.84|3.75|3.78|3.66|3.64|3.59|3.48|3.61|3.61|3.66|3.64|3.86|3.88|3.9|3.91|3.9|3.92|3.93|3.92|3.94|3.93|3.96|3.97|4|4|3.99|4.02|4.01|4.04|4.07|3.99
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||1.03|1.04|1.03|1.05|1.05|1.07|1.05||1.05|1.08|1.09|1.13|1.15|1.13|1.08|1.1|1.16|1.2|1.21||1.29|1.38|1.39||1.39|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.44|1.44|1.46|1.47|1.48|1.49|1.48|1.5|1.49|1.52|1.51|1.55|1.53|1.58|1.61|1.65|1.43|1.43|1.42|1.41|1.41|1.42|1.43|1.43|1.43|1.44|1.42|1.42|1.42|1.44|1.44|1.43|1.43|1.44|1.45|1.44|1.47||1.49|1.45|1.44|1.4496|1.4594|1.4693|1.4299|1.4496|1.48|1.48|||1.44|1.45||1.43|1.45|1.45|1.43|1.45|1.45|1.43|1.43|1.43|1.46|1.47|1.5|1.52|1.52|1.5|1.5|1.52||1.5|1.51|1.51|1.52|1.58|1.59|1.59|1.6|1.61|1.6|1.62|1.62|1.6|1.63|1.63|1.61|1.62|1.61|1.62|1.62|1.62|1.61|1.58|1.62|1.65|1.66|1.7|1.74|||1.74|1.74|1.76|1.76|1.77|1.8|1.84|1.83|1.8|1.84|1.89|1.85|1.85|1.86|1.94|2.03|2.01|2.01|2|1.98|2|||2|2.02|2.02|2.02|2.02|2|1.98|2|1.97|1.97||2|2|2|2.02|2.04|1.97|1.95|1.93|1.91|1.9|1.91|1.9|1.9|1.91|1.88|1.85|1.85|1.82|1.82|1.84|1.82||1.81|1.84|1.85|1.84||1.84|1.84|1.82|1.83|1.84|1.85|1.85|1.88|1.88|1.9|1.9|1.88|1.87|1.86|1.91|1.93|1.87|1.88|1.82|1.86|1.84|1.85|1.85|1.85|1.84|1.85|1.9|1.91|1.83|1.84|1.85|1.85|1.83|1.85|1.85|1.87|1.85|1.9|1.91|1.9|1.9|1.9|1.94|1.91|1.91|1.9|1.91||1.91|1.92|1.95|1.98|2|2
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||20.4|20.45|20.75|20.8|21.4|20.4|19.9|19.9|20.05|20.25|20.3|20.35|20.45|20.65|20.5|20.45|20.25|20.35|20.55|20.65|20.8|20.7|20.8|21.45|21.1|20.85|20.7|20.85|21|21.15|21.85|21.8|21.35|21.45|20.95|20.55|20.65|20.6|20.75|21|21|20.8|20.4|20.35|20.3|20.2|20.5|20.75|20.55|20.45|20.5|19.75|19.85|19.85||19.8|19.75|19.65|19.7|19.5|19.55|19.4|19.2|19.25|19.25|19.5|19.3|19.4|19.9||21|20.25|20.25|19.9|19.8|19.55|19.75|19.2|19.65|19.6|19.55|19.55|19.2|19.15|18.75|18.65|18.7|18.75|18.95|18.8|19.05|18.85|18.85|18.45|18.7|19.05|19|19.2|19.5|19.75|19.75|19.8|19.75|20||20.15|20.1|19.95|19.85|20|19.95|20|20.1|20.15|20.25|20.25|20.15|20.15|20.2|20.05|20.1|20.2|20.2|||20.1|20.05|20.05|20.05|20.1|20.45|20.4|20.1|20.05|21|20.2|20.6|20.4|20.25|20.25|20.4|20.5|20.4|20.15|20.55|20.7|21|21.35|21.95||22.3|22.1|22.35|22.4||||||||22.2|21.85|21.8|21.85|22|21.8|21.85|22|22|22.15|22.05|22.35|22.3|22.4|22.2|22.35|22.5|22.75|22.75|23|22.95|22.9|23.25|22.75|22.75|22.55|22.35|22.6|22.8||22.7|22.75|22.85|22.85||22.95|22.95|23|23.05|23.1|23.15|22.95|23.05|23.4|23.3|22.95|22.9|23.2|23.25|23|22.85|22.7|22.7|22.85|23|22.9|23|22.55|22|22.05|22.35|22.2|22.4|22.85|22.85|23.05|23.25|23.15|23.15|23.5|23.8|23|22.85|22.7|22.75|22.7|22.75|22.8||22.8|22.8|22.95|23.25|23.4|23.55|23.85|23.75|23.75|
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||636|635|628.1|615.85|598.85|594.35|599|545.6|564.3||565.5|575|579.75|601|605.7|599|597|583.5|586.5|582.75|591.95|584.7|590.7|603.65|595.6|594.35|606.25|613.9|619|604.75|570|558.3|556.4|550.8|545.3|546.95|561.95|539.7|526|529.85|529|531|528|515.55|515|506.05|506.25|509|512.15|510.5|512.4|516.8|505.9|502.25|504.2|511|509.85|515.15|525.85|533.95|541.2|539.6|552|551.9|559.7||566|564.4|581.45|616|580.75|576.6|562.9|541.7|523|505|497|509.4|512|494|510|508.3|506.2|508.6|509.3|521.4||539.6|523|525|526.9|526.8|540.8|552|523.8|531|521.7|496|484.5|497.85|506.7|504|506|491.4|479||476.25|482.7|477|478.9|486|491|490|490.1|492.9|496.8|466.4|454.4||442.65|436.9|438.15|422.2|409.75|406.5||400.75|392.95||385.5|399.05||403|396|406.65|418|419|425.2|419|426.55|437.7|443.45|441.5|436.9|419.6|435.85|434.8|436.8||450.6|458.3|461|462|461.2|467|467.95|469.2|471.15|469.9|464.95|472.85|477.3|487.05|491.25|483|466.8|473.05|471.8|481.2|474|472.45|472.8|473|466||467.8|457.7|456.45|468.4|480.95|484.5||484.05|479.45|480.7|484.05|490.9|489.7|492.5|498.75|494|495|494.7|495.4|501.9|495.05||496.8|494.8|491.7|491.25|492.1|495.05|497.4|499.9|494|495|505.9|510.95|502.6|506|508.5|505.4|503.45|504|498.95|499.2|489.65|489.3|497.95|494.65|496.4|498.45|502.8|507.05|523.6|526.4|521|496.65|497.2|494.25|499.4||507.95|508|507|512|514.7|511.3|500.5|501.15|504.9||501.5|500|502.25|507.4|505.95|499.5|499.9|503.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||3.46|3.43|3.42|3.4|3.46|3.46|3.52|3.42|3.48|3.5|3.55|3.51|3.54|3.6|3.59|3.63|3.63|3.65|3.59||3.59|3.55|3.53|3.56|3.57||3.55|3.61|3.67|3.66|3.57|3.58|3.58|3.59|3.6|3.62|3.63|3.62|3.49|3.53|3.53|3.5|3.5|3.47|3.43|3.44|3.5|3.5|3.53|3.59|3.59|3.56|3.5|3.6|3.64|3.64|3.66|3.64|3.65|3.63|3.55|3.54|3.53|3.55|3.55|3.53|3.52|3.52|3.54|3.55|3.6825|3.6431|3.6923|3.712|3.7415||3.7|3.72|3.81|3.7|3.59|3.6|3.62|3.62|3.63|3.59|3.64||3.67|3.75|3.66|3.62|3.6|3.64|3.64|3.62|3.55|3.6|3.6|3.64|3.66|3.67|3.67|3.65|3.69||3.61|3.58|3.58|3.6|3.71|3.72|3.78|3.75|3.74|3.75|3.74|3.75|3.7|3.79|3.82||3.82|3.67|3.73|||3.79|3.7|3.7|3.73|3.75|3.73|3.59|3.59||3.6|3.65|3.7|3.75|3.74|3.86|3.9|3.86|3.83|3.95|4.02|4.1|4.25|4.3|4.51|4.55|4.49|4.39|4.44|4.4|4.24|4.19||4.18|4.28|4.29|4.3|4.16|4.13|4.1|4.24|4.42|4.26|4.05|4|4.03|4.14|4.13|4.16|4.21|4.21|4.21|4.2|4.25|4.4|4.4|4.35|4.18|4.19|4.12|4.05|4.04|4.01|4.06|4||||3.89|3.78|||3.65|3.7|3.66|3.7|3.8|3.83|3.87|3.79|3.55|3.46|3.5||3.5|3.7|3.6|3.77|3.74|3.71|3.69|3.7|3.84|3.96|3.88|3.97|3.9|3.79|3.83|3.94|4|3.93|4.09|4.54|4.54|4.54|4.55|4.54|4.61||4.55|4.61|4.65|4.63|4.65|4.69|4.67|4.7|4.6|4.68|4.8|4.86|4.93|4.96|5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||141.4|143.1|144.2|142.6|132.4|132.5|132|133.4|138.4|139|141.9|144.3|144.7|141.4|138.4|139.9|139.3|139.2|145.3|145.5|149.5|145.8|142.6|148|150.1|144.5|132.8|131.7|128.6|129.8|130.9|135.4|129.2|136.5|142.8|141.4|138.8|136.3|128.5|126.1|128.8|128.2|132.8|134.3|139.3|143.9|133.9|122.4|119.4|120.1|123.3|123.3||120.5|125.3|132|121|120.5|124|121.1|119.3|116.8|115.1|112.5|111.8|111.9|110.5|112|114|118|119.8|123.3|117|115.8|112.7|110.9|110.7|113.6|122.5|121|121|121.9|119.8|115|115.7||||113.1|113|110.6|113|117.9||121.4|124.5|128.5|141.5|131.1|129.6|124.3|124.1|122.2|117.7|119.5||123.9|128.2|131|133|133.8||139.3|140.5|140.9|142.6|141|141.4|137.9|137.1|135|131|132.1|125.4|125.2|126.5|126.6|124.6|121.6|120.3|128.1|128.9|129.8|132.5|137.5||144.2|147.8|147.3|148.5|153.5|155|155.4|157.5|147.2|150.1|151|153.5|161.8|174.2|170.3|168.5|165.5|164.5|166.4|157.1|153.9|152.4|144.9|142.7|141.6|142.2|138.9|136.2|132.7|131|135.3|142.4|141.6|136.8|146.4|154.1|148.4|142.5|141.7|136.3|134.4|129.9|129.9|130.1|125.8|120.8|120.7|121.1|122|119.6|117.1|117.4|114.6|113.7|108.9||105.3|105.3|108|110.7|111.2|114.6|109.8|107.3|105.5|102.9|104|102.1|100.5|105.2|104.9|102.9|102.6|104.5|102.2|99.5|97.5|97.25|95.2|103.5|102.1|101.5|98.7|102.4|107.4|104.8|103.8|103.6|100.2|100.8|101.5|96.55|90.9|92.4|92|89.8|89.2|90.3|91.95|90.7|89.3||86.5|88.6|88.3|87.55|85.9|90.1|89.55|91.75|92.2|91.25|88.55|89.95|91.95
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||74.5|73.2|73.6|73.5|74.6|74|72.8|72.3|71.8|72.3|73.2|73.8|75.8|76|75.8|77.7|77.5|77.9|78.1|78.4|78.5|77.9|78.3|78.6|78.4|79.4|79.2|80|80.8|81.2|82.4|88.7|94.1|94.7|95|92.2|92.8|89.6|88.5|84.3|82.1|87.8|90|94.7|90.5|89.3|87.7|85.4|84.6|86.2|89.2|91.1|85.8|86.3||87.5|85.4|87.9|82.9|81.8|82|81.2|80.8|78.2|80|83.2|82|83.7|84.3||86|85.3|86.9|87|89.3|87.1|89|85.3|84.9|90.8|92|94.5|93.4|91.9|87.1|87.5|86|87.3|87.4|86.1|83.5|82.6|81.5|78.9|79.4|79.5|81.2|89.2|87.5|86|83.7|79.9|79.2|77.9||78.2|78.5|78.2|79.5|82.3|84.9|84.9|84.4|83.8|85.4|83.9|83.3|85.1|85.2|87.5|87|83.6|80.5|||81.9|77.6|78|77.6|78.2|78.4|77.7|78.2|78.3|81.1|80.6|81|81|79.2|78.5|79.1|78.1|78|77.1|80.5|80.4|81.3|85.2|84.2||84.4|83.6|84.5|84.3||||||||82.5|83.4|84.1|83.3|85.8|86.1|85.9|89|86.4|84.6|84.9|85.1|86.9|85|84.6|82.4|82.3|81.3|79.4|78.9|79.5|80.5|80.2|78.7|80.4|80.3|81.6|84.2|81||80.4|80.4|81.3|81.9||83.6|82.7|82.7|81.5|81.1|82.3|82.5|83.5|84.5|83.8|83.2|84.3|84.4|84.4|84.5|85.3|83.1|83.3|83.3|83.5|83.2|82.1|81.9|81.4|80.9|81.1|81.4|82.4|84.3|84|83.8|82.5|83.4|85|87.3|85.6|91.2|97.5|100|100.5|100|100|100||99.9|99.8|99.7|99|98.7|98.8|97.5|100.5|98.5|
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.795|1.805|1.885|1.84|1.835|1.83|1.81|1.82|1.855|1.89|1.91|1.96|1.965|1.95|1.95|1.99|1.965|1.94|2.01|2.075|2.105|2.115|2.05|1.93|1.865|1.865|1.8|1.75|1.72|1.745|1.745|1.775|1.79|1.82|1.91|1.75|1.76|1.82|1.87|1.875|1.81|1.8|1.79|1.72|1.74|1.79|1.83|1.84|1.8|1.74|1.72|1.75|1.68|1.58|1.59|1.56|1.5|1.53|1.57|1.6|1.53|1.45||1.44|1.47|1.39|1.53|1.58|1.59|1.62||1.68|1.73|1.75|1.79|1.76|1.69|1.9|1.93|1.99|2.09|2.11|2.15|2.2|2.21|2.27|2.31|2.34|2.4||2.41|2.38|2.39|2.42|2.4|2.44|2.5|2.53|2.56|2.62|2.64|2.62|2.58|2.5|2.55||2.59|2.58|2.64|2.65|2.43|2.51|2.52|2.56|2.53|2.52|2.52|2.52|2.58|2.52|2.54|2.44|2.46||||2.34|2.3|2.21|2.2|2.25|2.33|2.22|2.19|2.15|2.25|2.28|2.37|2.44|2.4|2.31|2.36|2.38|2.22|2.12|2.16|2.4|2.86|2.98|3|3.05|3.1|3.13|3.06|3.03|3||||3.02|3.03|3.03|2.96|2.98|3.03|3.21|3.34|3.41|3.36|3.72|3.77|3.8|3.83|3.58|3.48|3.45|3.35|3.43|3.58|3.41|3.3|3.33|3.3|3.3|3.43|3.44|3.32|3.32|3.28|3.28|3.14||3.1|3.1|3.12|||2.89|2.93|2.93|2.93|2.95|2.97|2.99|3.03|3.01|3|2.98|3.12|3.19|3.18|3.04|3|2.99|3.07|3.07|3|2.98|2.99|2.89|2.85|2.95|3.09|3.15|3.08|3.1|3.09|3.07|3.13|3.19|3.15|3.18|3.09|3.06|3.09|3.1|3.18||3.28|3.29|3.15|3.24|3.35|3.43|3.49|3.68|3.68|3.5|3.49|3.4|3.53
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||11660|11770|12000|12190|12100|12240|12400|12480|12950|13010|13260|13450|13940|14100|14280|12350|13450|15000|14180|14030|13630|13470|13200|13600|14020|13840|14520||15100|14830|14990|14250|14060|14170|14000|14210|13450|12790|12750|12650|13150|14460|18500|20850|18590|15400|13690|13550||13570|13450|13320|14850|14080|14060|14430|14920|15780|15750|16650|16450|15370|15840|15900|17800|14530|15780|16250|17190|19550|20700|21800|17100|16050|16650|18600|14740|14950|16310|16790||16700|17370|17570|17960|18730|19350||19180|18670|18500|19260|19330|20850|21800|21850|21600|21850|22150|22850|23450||24350||25250|24500|23700|23750|24400|23550|23400|23000|23300|23800|24550|23350|24000|26000|26100|27150|27100|27900|29750|31600|30250|30700|28600|28200|27100|29900|25700|27700|30250|25550|19980|19290|19730|19640|19410|19580|18720|18330|18970|18620|17200|17300|19300||19460|20150|20200|19200|19050|19150|19100||||18440|18180|18200|18540|17440|17140|18260|18470|17630|18100|19290|19130|19180|19250|19290|19590|19300|19790|20250|20100|20450|20750|20800|21000|21600|21300|21600|20500|20500|19900|20100|||20600|20450|20050||20800|20450|20950|20600|20550|20050|20350|20450|19960|19130|19340|19080|18180|18020|18180|18310|18250|18560|18800|19190|18940|19190|19240|19580|19700|19430|20500|20500|20800|20700|20250|20650|20300|20100|21000|21750|22750|23150|21850|23100|22450|23750|24350|23350|23750|22600|22300|21500|22500|23100|22600|23300|24150|23950
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||65.5|66.5|65.7|65|62.9|62.7|61.5|60.3|60.2|61.3|63|66|65.3|63.3|64.3|64.6|63.4|62.6|64.5|68.7|69.1|67.1|64.5|64.1|64.7|64.5|63.3|64.6|65.5|65.2|67.8|69.8|64.5|62.1|58.5|59.5|59.3|57.8|57.8|58.3|58.6|58.7|59.1|59.6|59.7|59.9|59.1|60.1|60.7|67.6|67.4|65.8|65.2|69.6||73.2|73.9|74.9|75.4|70|65|66.5|66.4|64|63.2|65.7|66.7|63.4|58.3||58.3|58.5|57.1|57.9|62|62|57.8|56.5|55.5|58.8|59|56.2|55.2|54.1|49.25|48.1|48.7|50.2|51|51.2|49.35|49.4|50.4|51.4|54|54|50.9|50.4|50|51.9|49.7|50.1|50.1|49.8||49.9|49.9|48.3|48.5|50|50.9|51.2|51.4|52.9|53.4|54.1|53.9|53.8|55.4|56.1|55.7|57.5|56.7|||58.6|56.4|54.4|54.2|58.1|57.5|57|52.9|49|50.5|51.6|54.1|53.5|51.8|50.9|51.2|51.5|52|52.1|54.4|56.5|52.7|52.7|52.4||53.1|52.5|53|53.8||||||||53.7|53.9|55.2|56.1|57.6|56.8|58.1|56.2|59.1|58.8|60.5|60|60.3|59.9|58.9|59.8|61.4|62.3|62.6|62.4|62.5|61.4|62.5|63.1|64|60.8|60.2|60.5|62.2||61.7|61|62.7|62.3||62.5|62.5|64|63.8|65.2|66.9|65|65.6|66|65.8|67.4|67.3|67.5|69.8|69.6|71.1|72|68.9|68.2|67.9|68.5|66.4|66.2|65.8|66.8|67|66.6|68.5|69.9|67.7|67.5|66.9|67.2|68.3|70|70.5|71.2|71.8|72.5|70.5|71.4|72.1|73.9||74.6|76.8|74.8|74.2|75.4|71.9|70.9|73|72.4|
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||2710|2845|2950|2910|2915|2930|2930|2745|2830|2825|2930|3150|3150|3220|3315|3485|3565|3600|3550|3455|3510|3255|2995|2910|2920|2830|2900|3065|2790|2700|2845|2725|2485|2535|2555|2375|2160|1965|1790|1630|1625|1740|1840|1895|2010|1830|1665|1530|1520|1560|1715|1885|1854.5454|1890.9091||1927.2727|1904.5454|2120|2175|2105|1940|2080|2120|2040|2175|2230|2245|2440|2480||2465|2335|2465|2355|2315|2215|2365|2550|2530|2750|2755|2830|2865|2740|2715|2890|3215|3180|2980|2790|2660|2670|2705|2710|3000|2980|3050|3055|2820|2750|2690|2905|2885|2865||2685|2590|2675|2870|3245|3305|3055|3015|2860|2600|2365|2390|2395|2405|2315|2210|2150|2005|||1900|1730|1665|1760|1790|1690|1540|1530|1570|1690|1540|1480|1485|1505|1490|1570|1610|1485|1430|1500|1525|1485|1510|1375||1390|1270|1285|1190||||||||1130|1150|1100|1015|1120|1135|1095|999|1000|990|900|852|823|797|810|778|708|679|690|683|675|695|673|620|635|627|628|659|640||620|615|609|610||604|605|615|628|614|642|653|621|612|603|599|580|568|563|546|548|535|553|542|575|528|487|453.5|427|442|424.5|447|451|437|433|418|420|419.5|422|405|389|405|418.5|439.5|468.5|484.5|452|423||412.5|431|449|437.5|402.5|411.5|396.5|436|446|
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||9.19|8.99|8.92|8.55|8.48|8|8.13|8.17|8|7.89|8.22|8.22|8.07|8.41||8.2|8.23|7.93|7.45|7.53|7.32|7.29|7.57|7.42|7.14|7.12|6.74|6.96|6.79|6.82|6.88|7.14|6.94|7.71|7.78|7.85|7.91|8.09|7.9381|8.0274|7.9282|8.0373|8.0671|8.6|8.25|8.06|8.04|8.13|8.64|8.79|9.01|9.25|8.85|8.86|9.03|9.3|8.82|8.86|9.24|9.5|9.66|9.58|9.5|9.54|9.77|9.85|10.14|9.69|9.65|9.39|9.1|9.14|9.58|9.56|10.14|9.9|9.76|9.26|9.5|9.3|9.5||9.63|9.95|9.64|9.84|10.23|10.36|10.32|10.56|9.66|9.77|9.77|9.41|9.75|9.81|10.22|10.49|10.96|11.66|12.24|12.18|12.5|12.19|12.33||12.53|12.79|12.97|13.51|13.9|14.39|14.7||14.67|14.48|13.86|13.52|13.45|12.9|12.94|12.84|13.19|12.21|13.35||13.69|14.1|13.12|12.57|12.5|12.95|13.54|13.34|13.17|12.17|12.46|12.06|12.03|12|12.09|12.36|12.96|12.8763|12.3943|12.7582|13.9288|14.0665|14.26|15.1|14.91|14.78|14.92|14.97|14.02|14.04|13.4|13.29|||13.41|14.08|14.06|13.94|13.81|13.7|13.43|13.21|13.44|12.7|12.78|12.71|12.76|12.69|11.6|11.14|11.12|10.65|9.91|9.72|10.67|10.74|9.52|9.86|10.01|10.1|10.24|10.3|10.29|9.99|10.1|||9.96|9.77|9.61|||9.63|9.69|9.7013|9.6828|9.8308|10.2099|10.7093|11.74|11.61|11.42|11.96|12.73|13.7|13.88|13.05|12.86|12.21|11.99|11.63|11.6|10.82|10.51|10.21||10.49|10.53|10.77|10.76|10.43|10.59|10.85|9.51|9.41|9.67|9.78|9.13|8.59|8.23|8.2|8.26|8.13|8.28|8.1|8.02|7.79|7.64|7.66|7.71|7.92|7.89|7.88|8.05|8.14
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.27|5.49|5.59|5.298|5.39|5.164|5.152|5.169|5.196|5.199|5.296|5.26|5.3|5.29|5.289|5.379|5.35|5.406|5.41|5.44|5.497|5.437|5.468|5.471|5.474|5.426|5.5|5.52|5.521|5.555|5.599|5.6|5.6|5.585|5.6|5.629|5.524|5.62|5.7|5.63|5.569|5.5|5.569|5.64|5.745|5.691|5.837|5.898|5.96|5.94|5.9|||||5.928|5.899|6.01|6.049|5.899|5.899|5.768|5.773|5.719|5.713|5.755|5.765|5.86|5.909|6.01|6.179|5.779|5.744|5.787|5.825|5.854|5.752|5.765|5.909|5.81|5.94|5.82|5.861|6|5.98|5.635||||5.6|5.619|5.613|5.619|5.453|5.51|5.515|5.521|5.541|5.548|5.59|5.585|5.62|5.599|5.6|5.62|5.61|5.61|5.645|5.598|5.51|5.544|5.416|5.37|5.77|5.749|5.73|5.579|5.598|5.64|5.375|5.258|5.354|5.378|5.2|5.149|5.01|5.022|5.08|5.22|5.149|5.273|5.333|5.384|5.377||||5.377|5.387|5.478|5.487|5.515|5.616|5.643|5.79|5.54|5.498|5.299|5.056|5.19||5.501|5.608|5.724|5.739|5.852|5.984|6.177|6.23|6.18|6.18|6.18|6.249||6.217|6.317|6.31|6.435|6.528|6.547|6.599|6.632|6.679|6.74|6.715|6.723|6.75|6.773|6.82|6.82|6.828|6.81|6.845|6.84|6.664|6.665|6.689|6.8|6.812|6.735|6.85||6.748|6.748|6.594|6.543|6.593|6.686|6.665|6.58|6.479||6.4|6.396|6.4|6.42|6.418|6.457|6.459|6.406|6.449|6.456|6.442|6.45|6.457|6.508|6.562|6.528|6.571|6.613|6.634|6.7|6.782|6.52|6.424|6.274|6.324|6.365|6.414|6.417|6.453|6.465|6.42|6.423|6.427|6.499|6.538|6.59|6.555|6.605|6.637|6.666|6.639|6.49|6.549|6.66|6.846|6.82|6.894|6.719|6.691
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||675|697.55|698|694|693|684.4|677.95|679|669.95||669.9|684.45|688.85|705|701.35|697.2|708.95|704|729|734|704.55|650|659|666|679.45|685|686.6|665|683.35|684.3|688.3|687|707.65|701|692|700|689.8|709.9|718.9|729.35|746.15|754.7|777.75|734.7|741|734|739.4|749.5|776.95|786.5|797.95|815|838.3|809|676.85|572|548.45|565|564.6|551.5|562.15|567.85|557|529.55|542.65||554.85|552.65|556.8|554|547.3|557.7|554|554.4|550.65|540|534.95|542.85|533.6|528|532.8|530.1|533|533.3|531.5|539.2||537.9|541.9|530.4|524.45|526|517.45|524.4|520.55|532|534.1|537|540.45|546.9|551|552.95|542.4|532.55|534.4||536.55|537.65|539.9|539.8|549|553.65|550.55|554|552|553.7|549|564||580|588.8|581.85|569.9|545|521||516.6|518||507.35|517.95||524.35|515.45|517.95|525|523.75|534|523.8|525|527.75|542.35|544|544|533|548.8|540|539.95||558.65|578.05|588.95|588.15|598|610.45|620.5|632|637.95|645|651.75|670|689.35|700.05|710|713.4|679.65|693.1|684.75|672.3|654.6|671.15|670.45|669|654.8||695.6|701.9|705|708.95|724.35|748.8||732.9|744.5|724.6|734.05|751.8|759.8|738.95|742|742.05|730.35|728.45|725.95|732|733.65||743.1|744.95|741.45|733.6|709.95|716.9|717|719.95|716.55|714.75|723.15|717|738.45|735.35|736.85|739.95|743.45|743.65|740.85|751.95|749|751|754.2|768.7|770.05|775|788.9|779|746.5|748.4|748.95|748.9|753.5|756.3|758.95||769.7|773.85|783|791|794.2|797.75|794.45|782.7|795.9||796|792.05|804|814.1|824.4|831.5|878.6|836.95
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||30|30.45|30.5|30.65|30.6|29.6|29.45|29.8|30.85|31.6|30.6|30.75|30.55|31.3|31.5|32.4|33.1|33.7|34.35|38.45|39.5|36.3|33.6|34.65|35.3|34.5|32.5|34.7|36.9|33.55|31.8|32.3|31.7|33.15|33|32.25|30.9|30|29.5|30.1|28.3|30.1|31.4|33.8|35.55|37.55|42.95|45|44.15|43.65|45.1|42|41.65|41.65||42.8|41.5|41.6|45.05|42.8|38.95|35.45|32.5|33.55|32|29.7|27.5|27.4|27.75||27.2|25.7|23.8|23.9|23.65|23.4|23.8|24.75|24.45|27.8|25.3|23|22.25|22.2|22.15|22.45|23|23.55|23.15|22.85|22.25|22.05|22.35|22.85|22.95|22.75|23|24.1|24.1|22.2|22.1|22.25|22|22.1||21.9|22.05|22.25|22.3|23.2|23.3|24|23.35|23.45|23.35|23.4|23.9|23.1|23.1|23.8|24|24.1|24.2|||23.8|24.15|24|24.3|24.35|24.4|24.4|24.9|24.75|24.95|25.25|25.65|25.65|25.2|25.15|25.45|25.8|25.15|24.8|25.8|25.6|26.05|26.9|27.2||27|27|27|26.75||||||||26.15|26.35|26.95|26.5|27|26.8|26.4|26.55|26.95|27.2|27.7|28.15|28.15|28.7|28.9|28.85|29.35|29.9|28.4|27.65|27.75|27.15|27.2|27.25|27.2|27|26.9|27.45|27.65||27.65|27.9|28.05|27.8||28|28|28.5|28.2|28.05|28.35|28.7|28.8|29.5|29.95|30.65|28.2|28.25|28.6|28.65|28.25|28.05|27.7|27.85|28|28.2|27.6|27.85|27.6|27.7|27.55|28.55|29.1|28.6|29|29.1|28.65|28.55|27.9|27.85|27.7|28.7|27.6|28.05|28|27.95|28.15|28.5||28.25|28.25|28.4|28.25|28.35|28.15|27.9|28.6|28.05|
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.42|2.42|2.44|2.41|2.4|2.33|2.34||2.3|2.32|2.35|2.44|2.43|2.41|2.44|2.46|2.42|2.43|2.5||2.59|2.64|2.6||2.48|2.5|2.45|2.25|2.33|2.31|2.28|2.26|2.3|2.22|2.17|2.14|1.99|1.99|1.95|1.95|1.96|1.94|1.95|1.95|1.97|1.97|1.99|2.01|2.02|2.01|2.01|2.01|2.02|2.02|2.01|2.04|2.02|2.06|2.07|2.1|2.12|2.16|2.18|2.09|2.08|2.03|2.07|2.06|2.08|2.07|2.07|2.11||2.11|2.08|2.01|1.99|2.01|2.04|2.05|2.1|2.13|2.16|||2.14|2.07||2.13|2.14|2.18|2.18|2.15|2.18|2.14|2.19|2.26|2.33|2.36|2.37|2.35|2.37|2.33|2.1|2.12||2.08|2.13|2.11|2.08|2.03|2.04|2.02|2.02|1.98|2.01|2.01|2.04|2.01|1.97|1.99|1.97|1.98|1.91|1.93|1.91|1.78|1.77|1.71|1.66|1.69|1.68|1.71|1.69|||1.77|1.79|1.75|1.7|1.69|1.68|1.67|1.7|1.68|1.74|1.74|1.81|1.86|1.82|1.93|1.97|1.98|2.02|2.04|2.06|2.06|||1.99|1.99|2.02|2.04|2.06|2.04|2.01|2.06|2.1|2.13||2.13|2.13|2.19|2.25|2.28|2.3|2.3|2.29|2.32|2.27|2.26|2.24|2.22|2.16|2.08|2.06|2.09|2.05|2.08|2.07|2.08||2.07|2.07|2.08|2.09||2.12|2.12|2.15|2.18|2.19|2.14|2.14|2.15|2.13|2.08|2.11|2.12|2.14|2.15|2.14|2.16|2.16|2.18|2.26|2.32|2.33|2.37|2.47|2.47|2.49|2.46|2.46|2.48|2.49|2.55|2.57|2.56|2.57|2.56|2.57|2.56|2.58|2.68|2.61|2.58|2.54|2.53|2.57|2.55|2.49|2.55|2.58||2.58|2.61|2.64|2.69|2.67|2.72
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||1.35|1.3815|1.378|1.374|1.382|1.3755|1.4115|1.4735|1.4905|1.5095|1.512|1.515|1.5085|1.526|1.523|1.4945|1.4945|1.4405|1.4545|1.433|1.391|1.3915|1.42|1.444|1.495|1.504|1.539|1.5335|1.5215|1.454|1.5225|1.577|1.63|1.635|1.645|1.6535|1.6895|1.686|1.632|1.6235|1.606|1.6425|1.6195|1.6395|1.6285|1.5805|1.5635|1.544|1.494|1.399|1.408|1.528|1.595|1.6085|1.85|1.846|1.79|1.801|1.845|1.9025|1.9015|1.9225|1.961|1.956|1.893|1.884|1.8095|1.8535|1.84|1.8535|1.857|1.8575|1.8785|1.903|1.9195|1.9055|1.916|1.9235|1.956|1.985|1.958|1.869|1.8875|1.85|1.818|1.845|1.875|1.8475|1.8585|1.8945|1.9|1.8985|1.9085|1.9065|1.926|1.9405|1.9515|1.9525|1.947|1.9545|1.928|1.9295|1.958|1.956|1.9915|1.9735|1.9595|1.948|1.96|2.0105|2.009|2.0005|1.939|1.9115|1.9275|1.919|1.931|1.9365|1.966|1.9815|1.995|2.02|2.03|2.04|2.051|2.059|2.069|2.073|2.081|2.06|2.111|2.1295|2.092|2.118|2.1505|2.186|2.1925|2.2215|2.237|2.266|2.2735|2.247|2.257|2.291|2.273|2.27|2.268|2.264|2.2715|2.2715|2.29|2.298|2.2895|2.287|2.2465|2.5135|2.5475|2.576|2.5995|2.7375|2.5095|2.497|2.5435|2.58|2.59|2.6095|2.604|2.6195|2.634|2.64|2.61|2.6495|2.6585|2.6605|2.698|2.6435|2.578|2.484|2.488|2.508|2.473|2.3815|2.233|2.2325|2.2325|2.1985|2.2||2.17|2.18||||2.12|2.1325|2.11|2.1385|2.1485|2.22|2.258|2.197|2.0945|2.0875|2.0655|2.0295|2.0605|2.0595|2.0465|2.02|2.026|2.01|1.9545|1.931|1.965|1.98|1.9645|1.954|1.969|1.971|1.9985|2.0195|2.0095|2.02|1.92|1.88|1.8795|1.884|1.89|1.8925|1.9035|1.888|1.882|1.891||1.8895|1.8965|1.892|1.926|1.9285|1.946|2.028|2.012|2.039|2.0715|2.0235|1.982|1.9545|1.893|1.9|1.946|1.981
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||5.19|4.995|5.185|5.1|5.09|5.05|4.975|4.97|4.95|4.995|4.785|4.855|5.02|5.095|5.2|5.205|5.26|5.155|5.155|5.275|5.485|5.605|5.7|5.61|5.485|5.085|5.16|4.98|4.925|5.185|5.195|5.4|5.33|5.33|5.14|4.32|4.18|4.17|4.17|4.085|4.2|4.15|4.18|4.22|4.38|4.23|4.46|4.28|4.34|4.39|4.41|4.5|4.41|4.19|4.13|4.18|4.53|4.3|4.3|4.51|4.38|4.17||4.11|4.24|3.98|4.07|4.12|4.2|4.04||4.16|4.18|4.27|4.2|4.21|4.26|4.31|4.39|4.5|4.55|4.55|4.7|4.77|5.02|4.89|4.95|5.3|5.31||5.39|5.46|5.34|5.58|5.63|5.56|5.64|5.82|5.94|6.2|6.04|6.08|6.01|6.24|6.19||6.35|6.57|6.65|6.67|6.78|7.14|7.03|7.09|7.26|7.1|7.1|7.11|7.1|6.82|6.7|6.39|6.39||||6.24|6.19|6.04|6.2|6.2|6.12|5.77|6|5.61|5.86|5.94|6|5.97|5.95|5.75|5.81|6.11|6.09|5.88|5.97|5.96|5.73|5.99|6.11|6.02|6.09|6.31|6.35|6.42|6.25||||6.29|6.3|6.33|6.52|6.56|6.5|6.36|6.45|6.53|6.58|6.57|6.67|6.74|6.62|6.79|6.73|7.02|7.02|7.03|6.95|7.21|7.14|7.37|7.26|7.21|7.08|6.65|6.65|6.66|6.59|6.55|6.23||6.21|6.43|6.53|||6.45|6.4|6.12|6.32|5.9|5.9|6.05|6.34|6.29|6.06|5.99|5.96|5.96|5.62|5.56|5.4|5.38|5.44|5.44|5.39|5.54|5.47|5.32|5.54|5.63|5.8|6.15|6.15|5.86|5.99|6.07|5.95|5.85|5.82|5.91|5.87|5.99|6.02|6.08|5.81||6.02|6.07|6.02|6.11|6.15|6.22|6.45|6.49|6.74|6.5|6.47|6.33|6.56
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||12.24|12.22|12.48|12.48|12.48|12.48|12.36|12.28|11.88|12|12.2|12.14|12.34|12.24|12.3|12.4|12.32|12.56|12.8|12.8|12.66|12.8|12.72|12.5|12.76|12.14|11.9|11.84|11.86|11.92|12|11.9|11.84|11.7|11.02|11.12|11.32|11.34|11.52|11.54|11.5|11.5|11.56|11.54|11.5|11.38|11.1|12|12.16|12.22|12.46|12.5|12.56|12.6|12.84|12.84|12.92|12.08|12.08|11.9|11.46|11.32|11.12|10.8|10.8|10.86|10.66|10.74|10.72|10.88|10.9|10.6|10.3|10.44|10.48|10.48|10.52|10.6|10.66|10.58|10.7|10.68|10.8|10.68||10.56|10.44|10.38|10.38|10.38|10.32|10.32|10.24|10.36|10.38|10.58|10.7|10.36|10.24|10.32|10.06|10.18|10.38|10.28|10.36||10.34|10.26|10.28|10.38|10.22|10.26|9.49|9.5|9.45|9.44|9.41|9.26|9.28|||9.43|9.5|9.45|||9.28|9.32|9.16|9.04|9.12|9.4||9.56|9.31|9.33|9.38|8.82|8.88|8.72|8.71|8.64|8.61|8.72|8.5|8.61|8.7|8.58|7.85|7.9|7.97|7.95|7.99|8.06||8.02|7.96|8.15|7.94|7.79|8.06|7.81|7.33|7.37|7.61|7.33|7.32|7.21|7.2|7.2|7.24|7.4|7.28|7.4|7.39|7.4|7.39|7.38|7.35|7.4|7.5|7.5|7.45|7.49|7.5|7.63|7.65|7.76||7.83|7.99||7.93|7.79|7.78||||7.8|7.88|7.83|7.87|7.77|7.9|7.94|7.75|7.46|7.43|7.47|7.43|7.41|7.41|7.48|7.51|7.44|7.4|7.2|7.04|6.98|6.98|7|7.02|7.04|7.02|7.2|7.1|7.02|6.99|6.89|6.8|6.8|6.81|6.87|6.94|7.02|7.01|7.21|7.27||7.1|7.04|7.03|6.7|6.44|6.4|6.35|6.43|6.42|6.41|6.48|6.48
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||12.16|12.32|12.86|12.5|12.38|12.48|12.48|12.44|12.5|12.74|12.76|13.02|13.54|13.7|14.08|14.06|14.1|14.24|14.3|14.4|14.24|14.18|14.32|14.26|14.36|14.26|14.3|14.36|14.5|14.56|14.8|14.68|14.8|14.92|15.02|15.2|15.04|15.38|15.2|14.68|14.78|14.76|14.76|14.82|14.68|14.54|14.58|14.78|14.76|14.74|14.54|14.6|14.62|14.68|14.88|14.9|15.06|15.1|15.6|15.4|15.16|15.24|15.14|15.02|15.06|14.88|15.18|15.2|15.1|15.16|15.12|15.06|15.38|15.1|15.4|15.68|15.4|15.14|15.12|15.2|15.48|15.5|15.82|15.46||15.74|15.64|15.42|15.5|15.4|14.86|15.02|14.9|15.08|15.2|15.2|15.26|15.28|15.08|15.12|14.88|14.84|14.82|14.74|14.34||14.58|14.58|14.62|14.9|15|14.9|14.84|15|15.32|15.74|15.6|15.58|15.7|||15.64|15.62|15.16|||14.74|14.5|14.02|14.04|14.02|14.1||14|13.92|14.18|14.24|14.32|13.9|13.8|13.54|13.7|13.8|13.92|13.38|13.74|14.08|14.04|14.34|14.78|14.68|14.76|14.82|14.94||15.26|15.14|14.86|14.78|14.74|14.5|14.6|14.7|14.7|14.46|14.1|14.06|14.06|13.68|13.7|13.76|13.8|13.6|13.62|13.6|13.7|13.74|13.58|13.36|13.42|13.52|13.52|13.58|13.98|14|13.92|13.52|13.5||13.58|13.66||13.7|13.52|13.54||||13.5|13.54|13.58|13.44|13.28|13.28|13.28|13.3|13.28|13.4|13.06|13.02|12.98|12.94|12.56|12.5|12.4|12.5|12.52|12.48|12.5|12.42|12.3|12.46|12.48|12.3|12.44|12.42|12.42|12.5|12.62|12.66|12.52|12.56|12.6|12.7|12.74|12.82|12.74|12.8||12.68|13|13|13.1|13.4|13.48|13.36|13.52|13.54|13.52|13.48|13.22
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||10.85|10.9|10.95|10.9|10.85|10.85|10.65|10.6|10.7|10.75|10.75|10.85|10.9|10.9|10.95|11.15|11.05|11.05|11|11.1|11.1|10.9|10.85|10.95|11|11|11|11.8|11.95|11.3|10.45|10.35|10.3|10.4|10.35|10.35|10.5|10.4|10.25|10.05|9.74|10.1|10.1|10.4|10.5|10.8|10.9|10.6|10.4|10.75|11.1|11.1|10.95|11.35||11.4|11.6|12|12.2|12.1|11.35|11.8|11.7|11.15|11.45|11.8|11.8|12.05|12.25||11.75|11.4|11.4|11.55|11.4|11.1|11.5|11.45|11.2|12.35|12.7|12.75|11.6|10.75|10.4|10.5|10.45|10.95|10.7|10.25|9.9|9.52|9.65|9.67|10.3|10.3|10.6|10.8|10.75|11|10.95|10.75|10.5|10.4||10.4|10.45|10.35|10.25|10.45|10.85|10.85|10.95|10.85|10.95|11.05|11.1|11|10.85|11|11.15|11.25|11|||11.2|11.2|11.15|11.35|11.7|12.25|12.45|12.6|13|13.1|11.95|11|10.85|10.55|11.05|11.5|11.45|10.8|10.5|11.05|10.65|10.85|11.3|11.35||11.3|11.4|11.1|10.8||||||||10.45|10.25|10.25|10.2|10.7|10.75|10.7|10.9|10.95|10.8|10.8|11.05|11.05|10.95|11.1|10.95|11.2|11.25|11.15|11.35|11.25|11.05|11.15|10.9|11.6|11.7|11.4|11.3|11.5||11|10.65|10.8|10.55||10.8|10.7|10.85|10.6|10.6|10.85|11.3|11.45|11.65|10.85|10.05|9.87|9.77|9.79|9.95|9.88|9.52|9.56|9.49|9.44|9.45|9.32|9.22|9.27|9.45|9.45|9.61|9.78|9.62|9.89|10.05|9.62|9.6|9.6|9.64|9.05|9.14|9.19|9.32|9.45|9.38|9.4|9.29||9.27|9.3|9.23|9.17|9.22|9.22|9.27|9.44|9.28|
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||37600|37900|38050|38900|37550|37900|38200|38200|37900|37500|38050|38450|38200|38000|37650|37450|37500|37750|38250|37500|37250|37000|37050|37550|38450|38100|40700||41050|41500|43450|44650|42700|41450|40900|41300|39900|38900|38300|37750|38500|40200|40500|39500|38850|38600|38300|40100||40600|40700|40450|41900|42100|40000|40650|41450|40600|39900|40800|40500|41550|41450|40550|41250|41750|43150|44450|44750|46050|46750|46550|46500|46450|45300|45050|45500|44100|46050|46450||45900|46750|47900|48400|50500|51700||51100|48900|47500|49500|51200|54300|54600|53900|51700|52400|51200|51900|53000||53800||54700|54600|54600|54500|54400|54300|54200|56000|57100|57300|56900|53900|54000|53400|52100|51600|50500|50500|51300|51800|53000|52900|53300|52400|53200|55600|51300|52800|51700|52900|53100|54400|53500|54100|54400|55200|55700|53700|49450|50400|51800|47950|50300||50800|51800|52500|52000|53800|50500|50800||||49750|50200|50300|50600|49800|48600|49800|48450|48650|48000|49300|49150|49400|49200|48700|48000|47150|46700|47400|47050|47250|46850|47350|47300|47850|46850|47950|48100|48850|48500|49300|||47150|44050|45200||45800|46900|46700|46100|45900|47000|48650|49900|51000|50400|49950|50500|51300|51300|51800|52400|52200|52800|52700|51400|50900|51000|50500|50200|50800|51900|54400|55400|57500|57600|57500|57100|58300|58400|57300|56700|57000|57700|57400|59700|60600|56000|56300|56800|57100|56700|56100|55200|56300|56000|54800|54500|55500|56100
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||40.75|41.3|42.6|42.35|41.2|40.9|40.95|42.4|41.6|40.75|39.6|39.6|40.15|40.65|41.15|42.75|42.4|42.3|43.6|43.15|43|42.4|41.8|42.65|43.5|42.45|41.65|43.2|44.9|44.55|43.3|44.55|47.65|50.4|47.2|49.2|49.5|46.35|45.5|42.8|41.3|44.1|45.15|46.8|49.4|47.8|48.35|47.85|46.5|46.9|49.4|50.3|50.9|49.85||46.35|45.8|46.55|47.8|47.7|45|46.55|48.1|45.85|47.7|49|49.7|51.4|48.95||49.6|51|48.5|48.2|47.4|46.4|49.55|49.25|47.05|48.05|49.35|50|48.3|47.2|47.2|47.15|46.3|46.65|44.45|44.4|41.8|39.15|39.4|38.6|39.2|38.25|36.6|37.45|35.85|36.35|36.4|35.6|35|36.3||35.45|34.7|35.1|34.65|36.2|38.6|38.5|38.35|38.65|38.4|37.25|37|37.15|36.75|34.65|34.9|34.55|33.3|||33.7|33.95|34.15|34.1|33.4|34.3|33.1|32.85|33.2|34.7|34.8|35.4|34.45|33.85|33.15|32.75|32.65|32.15|31.4|32.65|32.9|32.4|34.4|34.65||34.6|34.85|33.75|33.8||||||||33.1|33.55|34.55|34.65|36.65|36.9|37.4|37.05|37.7|38.7|39.3|40.5|39.35|39.35|40.2|39.65|37.1|35|32.9|33.2|33.4|32.95|33.1|33.45|33.4|34.2|33.15|33.2|32.7||32.5|32.7|33.2|33.2||33.4|33.25|32.75|32.2|32.25|32.75|33.2|33.95|33.8|34.2|36.7|37.4|36|35.9|36.5|36.55|36.45|36.7|36.55|36.45|37.4|35|34.2|33.95|34.35|34.55|35.35|36.05|36.5|36.1|35.85|36|36.6|36.4|37.1|36.7|36.45|36.65|36.15|37.8|36.9|35.15|35.15||35.15|35.4|35.7|36.7|35.75|32.85|32.2|33.3|32.85|
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.275|0.275|0.27|0.27|0.275|0.265|0.265|0.265|0.265|0.27|0.26|0.27|0.27|0.275|0.265|0.27|0.27|0.265|0.27|0.28|0.28|0.28|0.285|0.285|0.29|0.295|0.295|0.3|0.295|0.295|0.305|0.32|0.315|0.325|0.33|0.31|0.295|0.295|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.285|0.29|0.29|0.285|0.29|0.29|0.295|0.3|0.295|0.29|0.3|0.305|0.305|0.3|0.305|0.31|0.315||0.305|0.31|0.31|0.315|0.315|0.325|0.31||0.325|0.33|0.33|0.33|0.34|0.335|0.345|0.375|0.38|0.39|0.39|0.395|0.4|0.4|0.395|0.395|0.405|0.415||0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.435|0.435|0.44|0.445|0.445|0.445|0.455|0.435||0.42|0.42|0.425|0.42|0.42|0.425|0.425|0.425|0.42|0.42|0.42|0.42|0.425|0.43|0.44|0.43|0.44||||0.425|0.425|0.42|0.42|0.425|0.425|0.425|0.425|0.425|0.435|0.435|0.44|0.44|0.44|0.44|0.445|0.45|0.45|0.445|0.45|0.45|0.465|0.475|0.475|0.475|0.48|0.485|0.465|0.46|0.455||||0.455|0.435|0.44|0.44|0.44|0.44|0.435|0.44|0.445|0.44|0.445|0.445|0.455|0.455|0.46|0.46|0.465|0.46|0.455|0.455|0.46|0.455|0.455|0.46|0.455|0.45|0.435|0.44|0.44|0.45|0.445|0.45||0.44|0.45|0.455|||0.455|0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.48|0.475|0.465|0.47|0.48|0.4786|0.4835|0.4835|0.4835|0.4835|0.5|0.5|0.495|0.485|0.48|0.49|0.49|0.495|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.56|0.485|0.49|0.48|0.475|0.48|0.48|0.49|0.485|0.5
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.445|4.545|4.535|4.505|4.46|4.41|4.455|4.445|4.41|4.44|4.42|4.55|4.545|4.565|4.52|4.48|4.47|4.48|4.575|4.645|4.68|4.8|4.79|4.795|4.855|4.91|5.06|4.96|4.955|4.755|4.71|4.805|4.85|4.95|4.91|4.675|4.65|4.625|4.745|4.73|4.77|4.75|4.72|4.67|4.65|4.62|4.67|4.6|4.63|4.64|4.65|4.58|4.48|4.33|4.35|4.26|4.21|4.28|4.3|4.27|4.2|4.14||4.19|4.17|4.06|4.1|4.19|4.31|4.4||4.57|4.51|4.71|4.88|4.85|4.84|4.84|4.88|4.92|5.03|4.99|4.98|5.07|5.03|4.83|4.87|5.02|5.05||5.09|5.16|5.15|5.11|5.12|5.25|5.3|5.32|5.41|5.52|5.59|5.46|5.4|5.38|5.49||5.61|5.71|6.7|6.95|7.15|7.22|7.25|7.01|7.05|6.98|6.88|6.84|7|7|6.82|6.79|6.95||||6.77|6.57|6.28|6.07|6.22|5.98|5.89|5.75|5.3|5.4|5.29|5.37|5.5|5.32|5.3|5.3|5.41|5.42|5.4|5.47|5.5|5.51|5.58|5.69|5.68|5.75|5.78|5.74|5.95|5.59||||5.7|5.65|5.68|5.69|5.66|5.63|5.6|5.63|5.59|5.64|5.72|5.75|5.7|5.69|5.7|5.75|5.77|5.82|5.85|5.94|6.15|5.94|5.98|5.9|5.84|5.84|5.84|5.8|5.87|5.79|5.65|5.94||6.06|5.7|5.84|||5.85|5.99|6.04|6.07|6.04|6.02|6.12|6.1|5.87|5.94|5.94|5.89|5.94|6|6.06|6.07|6.04|6.01|6.05|6.02|6.01|6|6|6|6.11|6.05|6.11|6.12|6.25|6.38|6.13|6.15|6.09|6.04|6.2|5.95|5.91|5.98|5.96|5.94||6.24|6.37|6.37|6.14|6.16|6.2|6.03|5.97|5.93|5.92|6.06|5.95|6.01
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.63|4.74|4.74|4.64|4.56|4.47|4.15||4.26|4.27|4.36|4.34|4.31|4.26|4.3|4.28|4.34|4.37|4.53||4.54|4.52|4.29||4.13|4.23|4.33|4.41|4.43|4.45|4.5|4.53|4.48|4.43|4.43|4.56|4.61|4.68|4.57|4.66|4.86|4.77|4.8|4.8|4.89|4.7|4.78|4.9|4.9|4.54|4.62|4.65|4.69|4.56|4.57|4.68|4.7|4.55|4.64|4.67|4.77|4.79|4.87|4.79|4.78|4.79|4.83|4.65|4.63|4.79|4.75|4.79||4.94|4.93|4.86|4.89|4.79|4.98|5|5.09|5.15|5.38|||5.3|5.1||5.12|4.94|4.55|4.32|4.16|3.98|3.98|4.1|4|3.98|4.01|3.86|3.82|3.87|3.85|3.53|3.58||3.41|3.47|3.48|3.37|3.12|3.15|3.15|3.18|3.08|3.06|3.1|3.09|3.02|2.9|2.95|2.8|2.81|2.72|2.77|2.77|2.7|2.74|2.67|2.68|2.7|2.74|2.72|2.72|||2.77|2.78|2.81|2.79|2.83|2.79|2.83|2.85|2.75|2.86|2.94|2.98|3.13|3.07|3.15|3.27|3.22|3.2|3.15|3.13|3.12|||3.08|3.06|3.13|3.15|3.18|3.18|3|3.08|3.1|3.14||3.15|3.18|3.3|3.32|3.36|3.5|3.52|3.47|3.43|3.49|3.5|3.38|3.34|3.33|3.3|3.29|3.3|3.23|3.15|3.1|3.08||3.09|3.18|3.14|3.09||3.18|3.19|3.19|3.24|3.27|3.28|3.33|3.35|3.35|3.38|3.34|3.32|3.32|3.35|3.41|3.29|3.2|3.23|3.25|3.26|3.29|3.34|3.32|3.32|3.35|3.21|3.3|3.4|3.48|3.59|3.59|3.73|3.62|3.5|3.45|3.36|3.44|3.62|3.54|3.59|3.46|3.51|3.58|3.51|3.54|3.57|3.6||3.55|3.53|3.58|3.64|3.67|3.48
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||100.1|100.5|100|101.7|100.9|100.6|101.9|101.9|103.4|105.6|106|106.9|107.4|106.8|105|104.8|102.7|102.8|104.6|105|105.4|104.7|106.9|106.4|105.7|103|102.3|103.1|103.9|105.7|105.7|107.8|108|108.2|108|107|107.7|109.1|109.4|108.8|107.5|103.9|104.4|99.4|97.6|95|91.8|90.8|90.8|90.7|89.55|89.9|89.8|88.7|89.7|91.55|92.6|93.9|94.4|94.9|93.9|94.75|94|91.9|92.35|92.85|94.85|95.9|95.6|99.5|97.2|97|95.35|96.15|97.2|96.95|91.45|91.75|91.5|91|91||90.9|91.4|92.5|91.7|90.7|92.4|93.3|95.45|95.3|95.75|95.85|94.25|93.75|97.2|97|105.9|107|109.2|109|110|110|109.6|109.7||109.1|108.8|108.5|111.3|111.8|112.9|113.5|111.6|111|111.3|111|110.7|108.9|106.6|106.6|105.3|106.1|104.2|||102|101.4|99.6|97.9|99|101.4|101.6|104|105.6|104.4|105.2|105|105.2|105|105.4|106|108|108.2|105.8|109|109.4|106|103|103.4|105.8|103.8|104.4|103.8|104|101.2|104.4|104.4|102.8|103|103.8|107|107.4|109|108.6|107.6|109.4|111.6|110.4|112|116.6|113.8|112|113|114.4|114.4|114|104.4|101.6|104.6|105.6|102.6|102.6|102.8|102.6|99.7|99.7|99.4||97.8|94.2|||91.3|89.9||||88.1|87.1|84.9|85.2|87.3|87.6|86.9|87.5|88.2|89.2|90|90.7|91.8|91.6|89.9|90.9|91.4|91.3|91.3|90.7|89.4|88.9|89.6|91|90.8|91.8|93.6|93.7|94.2|92.9||93.3|93.3|92.7|92|91.3|91.9|91|91.3|91.7|91.2|91|92.9|93.3|92.7|92.7|92.6|92.2|93.4|94.2|94.2|94.6|95.2
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||0.465|0.47|0.47|0.48|0.505|0.48|0.49|0.49|0.495|0.495|0.51|0.51|0.525|0.545|0.57|0.575|0.57|0.575|0.59|0.6|0.59|0.62|0.65|0.65|0.61|0.61|0.605|0.595|0.595|0.595|0.585|0.575|0.585|0.6|0.585|0.595|0.61|0.59|0.59|0.59|0.59|0.59|0.6|0.62|0.62|0.63|0.63|0.65|0.64|0.65|0.63|0.68|0.65|0.66|0.64|0.67|0.66|0.65|0.66|0.67|0.69|0.68||0.65|0.66|0.68|0.7|0.69|0.66|0.7||0.72|0.74|0.85|0.85|0.68|0.62|0.63|0.66|0.67|0.71|0.71|0.72|0.73|0.74|0.74|0.74|0.74|0.81||0.82|0.89|0.89|0.89|0.88|0.88|0.88|0.89|0.92|0.92|0.92|0.92|0.93|0.92|0.95||0.94|0.95|1|1.03|1.03|1.05|1.06|1.14|1.13|1.09|1.07|1.1|1.1|1.17|1.2|1.17|1.17||||1.16|1.16|1.1|1.11|1.14|1.14|1.16|1.16|1.15|1.16|1.18|1.23|1.25|1.22|1.27|1.24|1.21|1.21|1.18|1.26|1.19|1.12|1.17|1.17|1.21|1.18|1.19|1.25|1.28|1.27||||1.18|1.4|1.45|1.53|1.48|1.4|1.37|1.32|1.32|1.53|1.49|1.56|1.81|1.94|1.87|1.94|1.98|2.01|2.02|2.16|2.2|2.22|2.5|2.61|2.68|2.47|2.48|2.53|2.55|2.49|2.63|2.8||2.75|2.98|2.75|||2.37|2.75|2.83|3.27|3.86|4.02|4.02|4.11|4.25|4.51|5.01|5.38|5.61|5.68|5.92|5.64|5.71|6.3|6.59|6.75|6.46|6.6|6.49|6.07|6.09|6.34|6.25|6.38|6.2|6.89|8.03|8.79|8.77|6.85|6.78|6.5|6.51|7.15|7.4|8.21||9.39|9.33|9.4|9.4|9.37|9.98|9.56|9|9.13|9.15|9.5|9.27|9.48
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||12.98|12.95|12.94|12.8|12.3|12.45|12.55||12.94|11.15|11.15|11.14|11.15|11.15|11.5|11.38|11.55|11.59|11.66|11.66|11.57|11.05|11.37|11.08|11.14|11.5|11.39|11.59|11.59|11.91|12.12|12.55|11.94|11.9|11.9|11.9|11.74|11.89|11.9|12.16|12.14|11.55|11.15|10.96|10.76|10.77|10.9|10.98|10.83|10.9|10.8|10.85|10.55|10.54|10.55|11.08|11.15|11.13|11.15|11.15|11.15|11.15|11|11.21|11.3|10.67|11|10.96|10.8|11|10.99|10.9|11|11|11|10.25|9.99|9.88|10.23|11|11|10.76|10.69|10.7|10.71|10.9|10.12|10.15|10.15|10.15|10.15|10.2|10.35|10.3|10.39|10.77|10.85|10.27|10.6|10.53|10.89|10.93|10.99|11.15|11.28||10.99|11.99|12.37|12.51|12.77|12.89|13.06|13.17|13.38|13.4|13.37|13.33|13.46|13.62|13.62|13.69|13.69|13.27|13.45|||13.48|13.5|13.39|13.27|13.25|13.18|12.44|12.48|12.01|12.05|12.07|12.25||12.33|12.78|12.78|13|12.97|13.48|13.66|13.59|13.54|13.79|13.39|13.1|13.08|13.09|13.25|13.3|13.5|13.14|13.06|13.2|13.14|13.19|13.17|13.24|13.35|13.25|13.85|14|14.09||14.21|14.49|13.59|13.37|13.4|13.22|13.43|13.26|13.43|13.66|13.54|13.46|13.51|13.86|14.16|13.82|13.91|14.2|14.18|14.66|15.25||15.43|14.75|14.4|14.4||14.35|14.49|14.58|14.44|14.2|14.32|14.38|14.64||14.34|14.19|14.02|14.43|14.18|14.48|14.2|14.14|14.15|14.16|14.16|14.14|14.09|13.79|13.75|13.62|13.6|13.85||13.91|13.93|14.19|14.2|14.18|14.2|14.2|14.1|13.78|13.81|14.16|14.5|14.5|15|14.99|15.35|15.94|15.97|15.52|15.8|15.89|15.59|15.4|15.3|15.08|15.23
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||74.7|75.1|75.1|75|75.3|74.7|74.4|74.6|75.1|74.6|74.8|75.3|75.1|76.5|75.8|75.8|75.6|75.9|76.7|76.7|76.8|77.2|77|77.7|76.7|76.6|75.9|76.1|76.6|76.3|76.7|77.4|77.3|77.3|76.2|75.5|75.9|75.6|76.2|76.7|76.6|76.9|77|77.9|77.2|76.8|77.3|76.6|76.8|77.1|77.5|76.3|76.7|77.2||76.9|77.1|77.8|78.3|77.8|76.1|76.1|76.1|75.9|78.7|79.1|79|79.5|79.7||80.7|80.2|81|81.9|82.5|81.9|82|81.7|78.5|79.4|78.8|78|76.7|76.6|75.5|75.6|75.7|75.9|76.3|76.5|76.7|76.3|77|76.1|77.9|77.6|76.4|76.8|76.4|76|75.5|76.6|74.5|75||75.2|75.1|74.8|74.7|75.1|75.9|76.3|76|76.5|76.6|76.5|76|75.9|75.9|76.8|76.4|76.6|76.3|||76.7|76.8|76.8|77|77.3|77.1|77|76.4|76.5|77.4|78|78.4|78.7|77.3|77|77.6|77.6|76.9|76.4|78.1|79.5|79.2|80.3|80.3||78.9|78.2|78.2|77.8||||||||76.9|75.1|76.6|75.9|77.3|76.5|76.3|76.7|77.7|79.3|79.8|80|79.7|80.5|81.1|81.6|82|83.3|85.6|91|96.6|92|85.1|77.7|77.8|77.2|77.2|78.8|80.1||79.6|78|78.8|78.4||79.8|78.8|78.9|79|78.8|78.8|78.3|78.2|79|79.1|79.1|79.2|80.5|80.9|81.3|81.2|80.6|81.1|81.5|81|80.9|80|79.7|80|81.1|79.9|80.5|81.1|82|83.8|84|85|84.9|86.5|87.2|87.5|84.8|84.5|83.8|84.8|84.9|85.2|86.5||85.8|86.1|84.2|80.6|81.3|81.8|77|76.8|76.7|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||328.65|327.55|326|328.95|336|339.85|337.5|335.8|339.9||336.05|340|343.8|343.65|351.2|354|358|349.85|351.85|351.45|350.85|358.5|358.65|347.9|339|336.9|341.95|335.65|336.15|335.75|336.2|340|340|335.45|339.8|339.2|343.75|346.25|349.7|351.8|346.75|344.5|342.75|340.4|344.75|340|340.9|347.9|345.35|312.5|311|309.7|308.6|309.3|312|308.35|301.85|307.85|306.8|307.15|297|302|301.65|300.8|301.4||295.85|295.65|296.9|296.9|298.15|301.65|298|298|297.95|289.9|278.75|288.5|288.2|291.6|286.2|291|293.05|294|292.95|296.8||295|295|294.2|290.25|292.1|292.2|298.8|296|301|293|283.45|297.5|306.5|319.35|322|309.05|301|306.2||298.5|299.8|302|301.5|299.35|301.95|301.55|292|279.6|281.5|285.7|287.9||283.45|286.75|287.3|285.55|272.5|279.1||288.9|299.4||291.55|300.4||291.95|276.25|263.5|274.8|282.2|287.75|287.95|286.65|294.9|304.8|309.9|303.05|304.7|319|317.55|320.75||325.9|338|340.9|343.45|339|326.5|325|326|327.9|329|318.5|320.95|321.4|327.75|326.9|327.9|320.7|321.95|318.15|323|297.5|306|304.65|296|298.95||275.75|264.9|260|267.95|269.75|270.9||271|266.25|267|278.4|275.45|276.2|280.45|278.75|275.9|273.8|264.9|260.98|264.91|271.78||251.25|255|253.24|253.5|250.7|251|248.24|246.9|245.85|242.19|244.99|243.6|250.39|251.04|251.49|253.8|255.75|256.6|252|253.39|252.6|249.87|249.66|252.8|256.98|254|253.92|256.95|252.4|254.04|250.5|248.35|249.85|250.6|252.5||253.6|258.5|247.11|250.47|249.98|251.95|251|246.25|247.97||247.5|243.9|232.2|229.32|225.3|226.39|229.15|227.62
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||1209.6|1233.1|1242.2|1246.7|1260.9|1229.4|1214.9|1192|1203||1215.9|1223|1217|1206.9|1187.6|1066.5|1073|1050.1|1030|1038.1|1026.5|994.4|999.4|1001.9|999|1003|1056|965|984.8|992.9|994.8|1004.5|1009.9|1012.4|1018|1019.7|1011.8|994.5|1032|1043.3|1100|1094.4|1087.2|1064|1053.4|1034.4|1064.8|1052|1063.8|1077.9|1100|1069|1077.7|1083.4|1091.2|1103|1124.9|1127.8|1136|1138|1138|1129|1119.9|1115.7|1124||1121|1119.5|1149.8|1122|1122|1132.2|1117.9|1109|1107|1063.7|1008.9|1029.5|1022|1062|1049.5|1079|1086.5|1094.1|1136.3|1168.8||1188|1207.6|1195|1169.7|1173.3|1210.8|1159|1198.8|1169.8|1175|1180.8|1231|1177|1169.8|1155|1117|1063|1053.3||1051.45|1068.6|1098.75|1110|1089.9|1080.9|1012.8|1003.5|1019.8|1013.8|1015|1018.45||1008|1010.9|1008.9|1008|999.9|992.5||974.8|980||949.9|952.85||940.35|924.9|928.9|921.25|916.25|920.9|895.8|916|936.4|923|904.8|877.4|872|871.7|855|837.85||846|866|877|873.05|871.05|887.8|875.2|898|909|884|866|871.05|881.35|885.95|912|891.4|866.85|889.9|876|887.4|855.9|908.4|821.15|802|809.95||864.65|870|858.9|886.5|904|947.8||956.9|957.65|945|978.5|994|992|1010.3|954|915|918|917|911.9|915.8|938.3||970.05|973.9|956.4|957|892|886.95|884.4|888.15|892.85|894.55|903.3|896.45|882.15|889.1|894.75|904.95|926|919.6|896.85|913|909.2|891|898.05|929.95|966.6|975|969|959|993.2|982|947.3|968.55|958.75|956|984.25||997.5|1025|978.4|864|868|826.15|821.9|826.05|833||820.8|819.35|815.3|816|814.7|832.35|850.85|858
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||15.74|15.8|15.94|15.94|15.98|16.25|16.42|16.37|16.37|16.35|16.44|16.73|16.98|17.42|17.55|17.9|18.1|18.26|18.45|18|17.65||17.85|17.89|17.9|17.95|17.6|17.65|17.47|17.62|17.35|17.58|17.9|18.1|18.73|18.1|18|17.98|18.56|19.72|18.19|16.8|16.98|16.94|17.24|17.05||17|17.17|17.9|16.94|17.33|16.65|16.4|16.43|16.45|16.45|16.6|16.99|17.19|16.6||16.75|16.75|16.39|16.93|17.24|17.39|17|16.55|16||15.76|15.61|15.53|15.28|14.9|15.07|15.48|15.7|15.9|16.5|16.58|16.85|15.6|||||15.83|15.7|15.7|16.6|16.39|16.32|16.42|16|15.53|15.17|15|15.17||15.3|15|15.6|15.39|15.98|14.7|13.29|13.13|13.4|13.1|13.29|12.95|12.62|12.59|12.43|12.71|12.59||12.43|12.48|12.48|12.16|12.16|12.15|12.2|12.32|12.26|12.39|12.67|13|12.75|12.79||||12.8|12.8|12.84|13.1|13.37|13.75|13.19|13.1|13.2|13.19|13.9|13.1|12.98|12.89|13.08|13.34|13.68|13.66|13.39|13.69|13.6|13.83|13.2|13.2|13.38|12.01|12.09|12.2|12.29|12.09|12.16|12.1|12.55|13.19||12.2|12.63|12.75|12.79|12.82|12.92|12.83|12.91|12.84|12.54|12.7|12.9|12.98|13.19|13.38||13.99|13.18|13.25||13.21|13.29|13|12.97|13|13.15|13|13.08|12.8|12.53|12.49|12.45|12.55|12.5|12.59|12.56|12.44|12.45|12.45|12.4|12.4|12.3|12.3|11.75|11.7|11.78|11.9|11.95|11.88|11.88|11.7|11.7|11.7|11.47|11.48|11.6|11.9|11.97|11.6|11.87|12.29|12.46|12.65|12.7|12.7|12.59|12.79|12.9|12.85|12.89|12.93|13|13|12.98|11.84|11.7|11.99|11.83|11.49
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||3.645|3.72|3.745|3.835|3.88|3.84|3.8|3.845|3.985|4.09|3.92|4.2|4.285|4.14|3.845|3.665|3.455|3.38|3.46|3.41|3.5|3.58|3.54|3.595|3.5|3.19|3.23|3.1|3.05|3|2.995|3.05|3.06|3.05|3.08|3.1|3.06|3.1|3.095|3.13|3.13|3.17|3.18|3.09|3.16|3.15|3.19|3.14|3.22|3.19|3.05|3.2|3.23|3.13|3.17|3.19|3.14|3.24|3.05|2.99|3.1|3.14||3.06|3.11|3.14|3.34|3.36|3.41|3.43||3.42|3.55|3.62|3.64|3.6|3.44|3.49|3.65|3.61|3.92|3.8|3.39|3.35|3.36|3.49|3.48|3.46|3.6||3.67|3.6|3.57|3.59|3.42|3.54|3.64|3.69|3.74|3.75|3.74|3.84|3.8|3.73|3.78||3.64|3.68|3.56|3.62|3.64|3.63|3.64|3.65|3.67|3.66|3.68|3.69|3.73|3.7|4.1|3.85|3.85||||3.58|3.64|3.37|3.44|3.47|3.74|3.49|3.45|3.53|3.6|3.7|3.79|3.8|3.67|3.79|3.74|3.8|3.82|3.8|3.91|3.96|3.9|4|4.01|4.27|4.38|4.29|4.62|4.68|4.61||||4.53|4.61|4.74|4.76|4.31|4.42|4.42|4.22|4.22|4.28|4.38|4.15|4.2|4.14|4.17|4.22|4.24|4.41|4.45|4.79|4.98|5.13|5.17|5.1|5.07|4.75|4.97|4.69|4.8|4.88|4.64|4.57||4.31|4.37|4.5|||4.42|4.44|4.44|4.41|4.4|4.48|4.55|4.81|4.75|4.67|4.64|4.82|4.92|4.82|4.82|4.78|4.93|5.1|5.16|5.18|5.2|5.18|5.1|5.05|5.26|5.22|5.34|5.54|5.68|5.49|5.54|5.66|5.64|5.69|5.56|5.57|6.03|5.97|5.98|6.09||6.4|6.52|6.4|6.24|6.33|6.48|6.78|6.83|7.02|7.28|7.41|6.99|7.38
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||2.82|2.825|2.835|2.77|2.74|2.72|2.705|2.715|2.75|2.69|2.695|2.71|2.75|2.67|2.67|2.68|2.655|2.635|2.66|2.67|2.675|2.68|2.685|2.67|2.65|2.66|2.68|2.7|2.7|2.66|2.69|2.695|2.705|2.695|2.7|2.715|2.75|2.71|2.72|2.75|2.73|2.75|2.73|2.71|2.72|2.74|2.73|2.74|2.75|2.74|2.75|2.76|2.74|2.75|2.72|2.75|2.74|2.73|2.72|2.75|2.75|2.73||2.72|2.72|2.74|2.75|2.77|2.76|2.76||2.75|2.75|2.75|2.78|2.78|2.77|2.78|2.83|2.8|2.83|2.83|2.83|2.88|2.87|2.79|2.77|2.79|2.81||2.82|2.78|2.8|2.84|2.88|2.82|2.8|2.83|2.85|2.85|2.82|2.82|2.82|2.83|2.86||2.84|2.84|2.84|2.86|2.85|2.88|2.87|2.86|2.85|2.85|2.87|2.87|2.88|2.85|2.92|2.94|2.93||||2.94|2.95|2.88|2.85|2.83|2.88|2.8|2.8|2.8|2.83|2.88|2.81|2.84|2.82|2.82|2.92|2.83|2.83|3|2.95|2.97|3.35|3.37|2.85|2.77|2.77|2.78|2.78|2.79|2.82||||2.82|2.82|2.84|2.83|2.86|2.89|2.86|2.87|2.89|2.92|2.92|2.95|3.01|3.08|3.02|3.03|3.05|3.09|3.03|2.97|2.92|2.94|2.94|2.98|3.04|3.04|3.07|3.04|3.1|3.22|3.29|3.43||3.45|3.33|3.29|||3.21|3.18|3.1|3.09|3.13|2.98|2.9|3|3.06|3.08|3.05|3.09|3.1|3.12|3.1|3.14|3.15|3.16|3.14|3.16|3.17|3.14|3.07|3.11|3.14|3.11|3.1|3.16|3.24|3.28|3.24|3.24|3.24|3.26|3.24|3.29|3.27|3.25|3.33|3.36||3.35|3.4|3.41|3.42|3.5|3.51|3.49|3.46|3.52|3.47|3.52|3.49|3.47
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08||3|2.98||3|3.02|3.18|3.2|2.94|3.12|4.04|4.16|4.22|4.24|4.32|4.34|4.36|4.46|4.36|4.4|4.4|4.4|4.38|4.38|4.42|4.32|4.44|4.48|4.5|4.44|4.46|4.42|4.56|4.62||4.46|4.2|4.18|4.16|4.2|4.38|4.42||4.44
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||281.75|282|268.75|245.3|253.5|268.75|258|234.7|237.9|220.3|220.1|216.1|221|216.1|213.3|214.5|211.5|215.9|219.1|223|224.1|222|225.4|224.4|220|230.3|233.2|233.3|234.9|245.2|243.1|245|243.7|226.7|229.9|209.6|200.2|185.1|168.9|169.9|155|154.2|152.4|151.1|153.1|151|147.3|147.9|153|146.6|145.7|146.2||144.1|142.9|139.3|132.5|136|136.2|144.4|144.3|143.6|144.7|144.7|146.7|142.4|135.2|130.8|133.1|140.6|143|139.2|140|138.7|142.5|142.6|139.3|152.5|149.8|147.8|152.4|154.9|158.3|155.6|152.7||||144|137|127.1|133.9|135.5||139.9|145|150.3|157.4|159|159.9|155.7|150.4|143.5|140.9|145.5||144.2|142.3|144.7|142.8|138.4||139.9|135.2|131.7|122|123.3|124.2|122.3|118.3|111.8|108.3|100.6|100.3|103.4|105.1|102.6|101|104.1|101.7|99.45|93.75|92.4|92|84.85||81.3|85.3|86.35|85.9|85.3|87.5|85.7|80.95|78.05|79|75.7|70|73.25|71.6|78.95|79.75|80.85|82.95|85.3|84.3|86.1|90.3|89.85|86.45|86.6|87|87.1|85.95|86.4|83.35|95.75|87.05|80.65|79.15|77.8|77.85|77.7|74.75|72.9|73|72|69|70|71.2|70.65|70.75|71.7|71.95|72.9|72.95|72.95|74.7|73.5|73.85|74.25||72.05|70.6167|72.8562|79.1266|79.5745|73.4036|71.5|71.55|72.3|76.65|73.85|72.8|71.35|71.25|68.25|69.65|70.2|70.5|69.75|69.9|71|70.6|70.55|70.35|71.15|69.75|70.75|71.75|74.25|74.5|73.9|73.35|73.85|72.95|75.3|75.9|79.4|80.2|81.55|82.55|82.7|84.5|85.95|85.9|85.75||83.7|83.7|84.9|81.9|80.3|79.5|78.95|80.9|86.45|84.85|88.15|88.45|84.2
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||17.77|17.68|17.29|17.55|17.97|18.09|18.37|18.42|18|18.19|17.95|18.25|17.73|16.87|16.55|16.14|15.96|15.9|15.66|15.6|15.5|15.28|15.36|15.52|15.52|15.4|15.3|15.22|15.05|14.74|14.69|14.44|14|13.6|13.2|13.09|13.16|13.15|13.11|13|13|12.88|12.8|12.52|12.6|12.75|12.55|12.48|12.49|12.18|12.42|12.52|12.63|12.14|11.98|11.39|11.08|11.04|11.07|11.08|11.07|11.07|10.9|11.21|11.07|11.07|10.75|10.8|11.01|11.16|11.02|11.36|11.03|10.55|10.48|10.39|10.35|10.15|10.32|10.43|10.52|10.68|10.56|10.49||10.38|10.2|10.17|10.13|10.03|10|10.15|10.15|10.22|9.97|9.99|10.11|10.04|9.975|9.79|9.99|10.07|10.23|10.23|10.18||10|9.6|9.65|9.67|9.62|9.445|9.685|9.695|9.74|9.9|9.745|9.935|9.98|||9.965|10|10|||10|9.99|10.03|9.685|9.695|9.635||9.69|9.875|10.25|10.22|10.4|10.29|9.88|9.5|9.28|9.28|9.18|9.16|8.975|8.865|8.765|8.82|9.05|9.12|9.2|9.2|9.22||9.13|9.17|9.14|9.26|9.23|9.265|9.36|9.385|9.35|9.465|9.35|9.465|9.37|9.185|9.185|9.07|8.91|8.845|8.845|8.845|8.735|8.82|8.755|8.605|8.645|8.865|8.9|8.945|8.88|8.525|8.66|8.685|8.98||8.87|8.58||8.54|8.505|8.52||||8.6|8.63|8.545|8.365|8.365|8.43|8.46|8.595|8.59|8.605|8.685|8.63|8.5|8.435|8.44|8.405|8.35|8.32|8.4|8.48|8.5|8.475|8.4|8.42|8.29|8.255|8.26|8.21|8.2|8.115|7.94|8|7.945|7.87|7.825|7.865|7.91|7.785|8.205|8.29||8.275|8.3|8.28|8.2|8.16|8.075|7.945|8.115|8.24|8.335|8.51|8.56
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||52600|52900|53600|55400|56100|56300|55800|56400|57900|58400|58600|61500|58600|56900|57200|58300|58900|58400|60400|60200|61300|61300|75000|76400|79200|74900|78200||77400|74100|74200|78600|77300|71500|71700|66500|71700|83900|68700|62900|62800|64700|69400|72700|63000|62500|61400|68600||60000|63000|69000|68900|66800|69400|82000|67000|59600|50800|44450|46750|47550|49250|53500|62000|64200|70500|74000|81900|87500|67400|56600|83400|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900||||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||940|912|904|920|914|914|844|934|982|986|997|1022|1022|1024|997|1007|1025|990|986|997|1010|1005|1029|1023|1023|1005|1038||1057|1097|1100|1092|1075|1068|1118|1183|1287|1190|1131|1094|1148|1155|1168|1233|1280|1190|1197|1200||1194|1249|1230|1279|1264|1193|1193|1273|1349|1360|1435|1513|1660|1528|1635|1770|1795|1890|1619|1702|1348|1338|1320|1332|1350|1295|1347|1369|1405|1454|1513||1500|1585|1670|1720|1757|1834||1870|1971|1926|1842|1774|1745|1714|1720|1727|1755|1791|1792|1850||1848||1885|1890|1959|1958|1950|1867|2000|2215|2245|2230|2300|1988|1990|1934|1965|1710|1634|1617|1629|1681|1688|1728|1807|1842|1889|1683|1533|1569|1414|1448|1423|1548|1693|1394|1425|1402|1533|1367|1310|1369|1329|1250|1336||1392|1479|1320|1289|1615|1636|1687||||1722|1793|1838|1929|1700|1937|1539|1720|1719|1750|1715|1772|1779|1769|1765|1702|1675|1650|1638|1530|1580|1656|1730|1740|1750|1712|1713|1766|1829|1844|1907|||1840|1784|1837||1935|1991|2200|2825|2970|3120|2985|2835|2950|3050|2720|2945|2670|2580|2720|2685|2760|2885|2925|2925|2885|2880|2945|2980|3015|3020|3205|3060|3150|3170|3125|3060|3050|3115|3245|3080|3115|3115|3150|3190|3325|3320|3335|3360|3420|3435|3515|3550|3570|3635|3685|3750|3780|3940
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||1.87|1.87|1.865|1.865|2|2|1.95|1.9|1.9|1.885|1.875|1.86|1.87|1.905|1.89|1.925|1.95|1.97|2.005|2.01|2.01|2.06|2.08|2.15|2.145|2.105|2.08|2.07|2.08|2.1|2.07|2.07|2.105|2.105|2.115|2.145|2.145|2.2|2.19|2.2|2.18|2.18|2.17|2.15|2.2|2.21|2.27|2.2|2.2|2.14|2.23|2.16|2.11|2.11|2.2|2.09|2.08|2.1|2.09|2.1|2.14|2.22||2.2|2.24|2.27|2.28|2.32|2.4|2.33||2.33|2.37|2.36|2.32|2.33|2.33|2.37|2.37|2.34|2.36|2.4|2.37|2.43|2.43|2.43|2.36|2.4|2.42||2.44|2.47|2.48|2.49|2.49|2.54|2.54|2.56|2.55|2.54|2.5|2.45|2.46|2.47|2.44||2.43|2.4|2.38|2.39|2.4|2.45|2.5|2.55|2.53|2.47|2.47|2.45|2.45|2.45|2.44|2.49|2.56||||2.5|2.54|2.5|2.5|2.49|2.53|2.54|2.54|2.59|2.65|2.66|2.68|2.53|2.54|2.53|2.52|2.47|2.47|2.44|2.46|2.49|2.49|2.5|2.48|2.55|2.53|2.55|2.56|2.56|2.59||||2.66|2.6|2.61|2.61|2.6|2.56|2.55|2.59|2.58|2.68|2.68|2.65|2.7|2.84|2.44|2.41|2.43|2.46|2.49|2.52|2.52|2.56|2.56|2.58|2.59|2.55|2.57|2.56|2.51|2.46|2.46|2.45||2.41|2.37|2.5|||2.45|2.5|2.54|2.53|2.49|2.45|2.43|2.38|2.4|2.39|2.39|2.41|2.44|2.47|2.46|2.47|2.49|2.49|2.45|2.47|2.45|2.5|2.5|2.49|2.54|2.55|2.58|2.63|2.66|2.69|2.63|2.62|2.65|2.58|2.6|2.62|2.61|2.62|2.67|2.75||2.92|2.95|2.98|2.88|2.88|2.71|2.7|2.59|2.58|2.55|2.67|2.63|2.25
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||3.05|3.05|3.07|3.03|2.97|2.91|2.98|3.01|2.96|2.95|2.95|2.97|3.03|3.05||2.97|2.97|3.04|2.88|2.86|2.84|2.85|2.8|2.76|2.53|2.4|2.26|2.21|2.26|2.31|2.16|2.07|2.04|2.13|2.2|2.21|2.19|2.21|2.25|2.24|2.23|2.33|2.31|2.19|2.15|2.16|2.22|2.16|2.25|2.27|2.28|2.15|2.1|2.87|2.92|2.88|2.68|2.6|2.7|2.74|2.81|2.81|2.74|2.68|2.77|2.77|2.79|2.66|2.68|2.64|2.75|3|3.12|3.07|3.21|3.19|3.2|3.06|3.16|3.12|3.09||3.14|3.27|3.32|3.33|3.4|3.43|3.37|3.46|3.38|3.39|3.39|3.31|3.34|3.39|3.49|3.59|3.69|3.84|3.98|4.22|4.28|4.07|3.98||4.04|4.03|4.14|4.16|4.1798|4.2288|4.4447||4.5036|4.7|4.49|4.44|4.36|4.32|4.8|4.62|4.8|4.46|4.52||4.55|4.68|4.34|4.13|4.14|4.27|4.34|4.15|4.32|3.92|3.94|4.11|4.17|4.3|4.36|4.42|4.7|4.8|4.5|4.63|4.86|4.91|4.79|4.95|5.18|5.23|5.24|5.15|5|5|5.16|4.96|||4.74|4.89|5|4.87|4.98|4.89|4.92|4.86|5.26|5.22|5.23|5.39|5.39|5.31|5.08|4.96|4.95|4.44|3.91|4.04|4.14|4.1|4.17|4.1|4.17|4.31|4.2|4.07|3.57|3.39|3.37|||3.36|3.33|3.36|3.37||3.4|3.48|3.49|3.5|3.44|3.61|3.71|3.68|3.6|3.56|3.52|3.67|4.01|4.05|3.85|3.93|3.83|3.84|3.77|3.76|3.63|3.54|3.54||3.64|3.57|3.55|3.63|3.78|3.89|3.98|3.89|3.63|3.49|3.51|3.37|3.57|3.53|3.31|3.35|3.35|3.41|3.37|3.29|3.23|3.13|3.16|3.15|3.21|3.22|3.15|3.14|3.15
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.375|0.375|0.375|0.38|0.375|0.375|0.37|0.355|0.36|0.37|0.369|0.3738|0.3786|0.3834|0.3738|0.39|0.39|0.39|0.395|0.41|0.4|0.395|0.39|0.39|0.39|0.39|0.38|0.375|0.375|0.375|0.37|0.365|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.345|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.355|0.36|0.365|0.35|0.355|0.355|0.36||0.345|0.355|0.365|0.37|0.375|0.375|0.385||0.385|0.395|0.395|0.4|0.4|0.39|0.39|0.39|0.39|0.395|0.4|0.405|0.4|0.4|0.39|0.398|0.398|0.4029||0.4079|0.415|0.42|0.415|0.405|0.41|0.42|0.39|0.38|0.39|0.39|0.4|0.395|0.39|0.39||0.4|0.395|0.395|0.395|0.4|0.415|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.405|0.405|0.41||||0.405|0.415|0.41|0.415|0.425|0.425|0.43|0.425|0.43|0.44|0.445|0.44|0.44|0.445|0.45|0.44|0.45|0.44|0.435|0.435|0.435|0.435|0.44|0.45|0.455|0.46|0.46|0.46|0.465|0.465||||0.465|0.465|0.465|0.465|0.475|0.475|0.475|0.465|0.475|0.475|0.475|0.475|0.475|0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.485|0.49|0.49|0.495|0.495|0.5|0.485|0.495|0.495|0.485|0.475|0.475||0.47|0.48|0.47|||0.475|0.47|0.47|0.465|0.465|0.465|0.47|0.47|0.465|0.455|0.455|0.455|0.455|0.46|0.455|0.46|0.455|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.475|0.47|0.47|0.475|0.475|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.485||0.48|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.485|0.485|0.495
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||6.69|6.78|6.795|6.77|6.625|6.61|6.595|6.76|6.815|6.97|6.695|6.675|6.845|7|7.06|6.99|6.95|7.1|7.12|7.125|6.87|6.77|7.02|7.07|6.915|6.93|7.045|7.105|7.15|6.945|7.09|7.26|7.56|7.37|7.415|7.26|7.515|7.49|7.54|7.525|7.55|7.795|7.85|7.8|7.625|7.345|7.24|7.225|7.135|7.025|6.72|6.99|7.3|7.385|7.39|8.4|8.375|8.33|8.295|8.57|8.41|8.52|8.495|8.45|8.35|8.305|8.325|8.335|8.355|8.53|8.715|8.755|8.775|8.805|8.94|8.74|8.755|8.76|8.65|8.815|8.85|8.75|8.8|8.76|8.84|8.83|8.875|8.865|8.895|9|8.585|8.51|8.475|8.43|8.45|8.405|8.43|8.445|8.425|8.445|8.355|8.405|8.485|8.495|8.505|8.41|8.42|8.385|8.395|8.45|8.53|8.545|8.545|8.585|8.64|8.64|8.635|8.6|8.575|8.56|8.59|8.565|8.635|8.645|8.69|8.74|8.825|8.59|8.595|8.44|8.455|8.49|8.52|8.55|8.615|8.635|8.685|8.745|8.7|8.78|8.715|8.8|8.975|8.865|9.1|8.87|8.78|8.89|9.09|9.04|8.865|8.88|8.92|8.9|8.895|8.87|8.875|8.91|8.98|9.09|8.95|9.17|8.78|8.74|8.74|8.75|8.75|8.8|8.82|8.78|8.795|8.915|8.91|8.855|8.9|8.855|8.855|8.785|8.745|8.745|8.71|8.64|8.72|8.675|8.8|8.72|8.675||8.72|8.635||||8.69|8.745|8.635|8.7|8.6|8.57|8.76|8.775|8.805|8.815|8.86|8.85|8.95|8.965|8.925|8.93|8.95|8.965|8.985|8.795|8.645|8.61|8.665|8.67|8.63|8.67|8.76|8.635|8.58|8.59|8.39|8.3|8.37|8.39|8.52|8.5|8.58|8.545|8.515|8.565||8.625|8.495|8.465|8.37|8.33|8.265|8.42|8.4|8.625|8.745|8.79|8.76|8.69|8.275|8.23|8.28|8.34
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.59|1.61|1.62|1.635|1.635|1.62|1.625|1.625|1.635|1.64|1.635|1.655|1.67|1.665|1.645|1.655|1.655|1.655|1.665|1.67|1.69|1.7|1.7|1.675|1.675|1.665|1.68|1.705|1.715|1.73|1.725|1.73|1.755|1.76|1.76|1.73|1.755|1.795|1.81|1.81|1.96|1.96|1.95|1.91|1.9|1.91|1.92|1.92|1.92|1.9|1.86|1.87|1.86|1.84|1.84|1.85|1.85|1.87|1.88|1.85|1.84|1.87||1.81|1.81|1.9408|1.9604|1.9799|1.9896|1.9896||2.07|2.12|2.16|2.19|2.15|2.14|2.14|2.15|2.16|2.2|2.23|2.23|2.24|2.24|2.18|2.18|2.17|2.17||2.22|2.23|2.25|2.26|2.23|2.26|2.31|2.31|2.31|2.27|2.27|2.27|2.26|2.25|2.25||2.23|2.27|2.28|2.29|2.3|2.3|2.28|2.29|2.28|2.29|2.28|2.27|2.26|2.24|2.25|2.25|2.27||||2.27|2.3|2.32|2.38|2.4|2.4|2.4|2.37|2.35|2.42|2.42|2.44|2.47|2.51|2.53|2.49|2.46|2.43|2.39|2.41|2.39|2.35|2.4|2.42|2.37|2.35|2.36|2.34|2.37|2.31||||2.3|2.31|2.32|2.31|2.3|2.3|2.28|2.28|2.28|2.3|2.31|2.34|2.34|2.34|2.3|2.32|2.33|2.34|2.32|2.32|2.31|2.33|2.34|2.35|2.35|2.3|2.31|2.31|2.31|2.33|2.33|2.31||2.28|2.28|2.32|||2.35|2.38|2.34|2.3|2.31|2.32|2.35|2.35|2.35|2.36|2.35|2.39|2.43|2.42|2.41|2.42|2.41|2.4|2.4|2.42|2.42|2.4|2.39|2.4|2.42|2.42|2.43|2.47|2.5|2.51|2.51|2.52|2.52|2.5|2.51|2.47|2.5|2.49|2.54|2.57||2.53|2.52|2.47|2.47|2.47|2.49|2.5|2.55|2.56|2.56|2.6|2.57|2.61
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.69|3.725|3.66|3.67|3.69|3.71|3.81|3.81|3.815|3.85|3.81|3.795|3.805|3.8|3.755|3.74|3.65|3.74|3.745|3.74|3.8|3.745|3.75|3.785|3.82|3.79|3.83|3.835|3.78|3.75|3.725|3.75|3.805|3.775|3.735|3.7|3.675|3.655|3.99|3.725|3.75|3.77|3.68|3.66|3.79|3.8|3.82|3.8|3.81|3.81|3.77|3.75|3.72|3.67|3.62|3.64|3.61|3.64|3.69|3.62|3.62|3.57||3.64|3.66|3.67|3.72|3.7|3.7|3.74||3.74|3.76|3.7|3.73|3.66|3.65|3.66|3.68|3.68|3.73|3.87|3.88|3.88|3.86|3.82|3.84|3.95|3.95||3.97|3.97|3.97|3.98|4|3.99|4.03|4.02|4|4.02|4.02|4.03|4.07|4.07|4.09||4.08|4.08|4.06|4.07|4.1|4.1|4.08|4.08|4.07|4.1|4.11|4.14|4.14|4.1|4.13|4.15|4.19||||4.13|4.13|4.18|4.24|4.31|4.35|4.32|4.25|4.22|4.2|4.25|4.33|4.3|4.19|4.24|4.25|4.28|4.32|4.49|4.39|4.4|4.42|4.52|4.5|4.32|4.34|4.37|4.35|4.49|4.34||||4.3|4.31|4.38|4.34|4.25|4.22|4.22|4.24|4.27|4.24|4.33|4.39|4.41|4.34|4.23|4.24|4.21|4.22|4.15|4.1|4.12|4.18|4.16|4.31|4.25|4.24|4.25|4.18|4.3|4.25|4.25|4.34||4.34|4.24|4.18|||4.17|4.08|4.08|4.06|4.08|4.09|4.15|4.15|4.19|4.07|4.09|4.1|4.17|4.2|4.21|4.22|4.21|4.19|4.18|4.17|4.14|4.13|4.12|4.12|4.23|4.17|4.24|4.3|4.26|4.3|4.34|4.33|4.34|4.27|4.27|4.22|4.15|4.11|4.09|4.09||4.06|4.01|4|4.01|4.01|4.03|4.06|4.07|4.09|4.07|4.14|4.13|4.34
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.114|0.114||||0.115|0.114|0.113|0.114|0.116|0.117|0.118|0.115|0.115|0.118|0.118|0.119|0.121|0.121|0.119|0.118|0.118|0.115|0.114|0.112|0.113|0.112|0.112|0.114|0.114|0.114|0.115|0.114|0.117|0.117|0.118|0.119|0.118|0.118|0.116|0.116|0.118|0.118|0.116|0.114|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.114|0.117|0.116|0.125|0.123|0.123
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.523|2.534|2.535|2.51|2.539|2.527|2.53|2.56|2.579|2.582|2.598|2.622|2.609|2.609|2.606|2.63|2.639|2.6|2.618|2.614|2.619|2.633|2.61|2.658|2.648|2.719|2.724|2.725|2.729|2.734|2.728|2.731|2.734|2.734|2.731|2.74|2.744|2.75|2.748|2.744|2.749|2.749|2.754|2.763|2.763|2.774|2.784|2.798|2.779|2.776|2.793|||||2.761|2.759|2.793|2.792|2.791|2.791|2.793|2.801|2.795|2.807|2.826|2.843|2.828|2.848|2.847|2.849|2.851|2.863|2.845|2.811|2.8|2.755|2.725|2.8|2.76|2.814|2.813|2.803|2.816|2.832|2.832||||2.851|2.858|2.81|2.813|2.834|2.835|2.857|2.85|2.849|2.845|2.868|2.858|2.832|2.826|2.813|2.821|2.821|2.807|2.806|2.836|2.844|2.837|2.859|2.93|2.94|2.98|2.975|3.06|3.192|3.189|3.19|3.169|3.145|3.116|3.05|3.05|2.96|2.935|2.967|2.9|2.954|2.878|2.871|2.864|2.87||||2.849|2.839|2.83|2.856|2.87|2.882|2.884|2.855|2.965|2.945|2.939|2.872|2.813||2.94|2.925|2.927|2.902|2.865|2.87|2.93|2.972|3.001|3.052|3.093|3.153||3.049|3.02|3.049|2.934|2.886|2.886|2.891|2.913|2.94|2.918|2.934|2.925|2.875|2.805|2.809|2.82|2.757|2.759|2.773|2.778|2.788|2.804|2.788|2.806|2.78|2.729|2.775||2.778|2.775|2.779|2.792|2.76|2.786|2.733|2.721|2.72||2.724|2.733|2.735|2.737|2.733|2.712|2.731|2.751|2.791|2.741|2.754|2.77|2.841|2.845|2.764|2.708|2.734|2.773|2.803|2.789|2.875|2.893|2.941|2.969|3.018|3.009|3.01|3.024|3.047|3.049|3.036|3.035|3.054|3.059|3.062|3.044|3.034|3.03|3.034|3.045|3.059|3.019|3.042|3.042|3.07|3.097|3.094|3.099|3.153
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||92.7|92.8|94.74|95|94.85|96.29|95.86|96.29|96.91|98.16|99.2|99.9|99.7|99.73|100.8|100.9|97.8|96.95|97.4|97|97.89||98.5|98.5|98.29|98.75|97.7|97|97.4|98.54|98.49|98.99|98.4|99.5|99.7|99.55|99.59|99.5|99.9|99.2|98.7|97.89|100.1|100.5|100.2|101.3||102|103.87|102.89|101.05|103.5|101.99|98.15|98.28|97.18|97.86|98.4|99.43|98.5|96.6||95.15|94.7|94.3|96.15|96.3|95.9|96.95|97.94|98.98||97.99|95.69|96.7|96.25|95|96.49|97.39|97.39|96.4|96.98|97.33|97.8|98.8|||||98|100.99|99.5|101.4|100.5|94.37|95.5|97.6|98.97|98.85|100.95|100.6||99.9|98.45|97.95|96.4|95.27|95.5|95.3|95.37|94.28|95.88|95.47|95.63|94.99|100|87|86.5|87.19||84.99|86.23|84|79.85|81.3|79.5|79.5|79|76|76.78|78.49|79.78|80.4|81||||79.9|76.95|77.95|78.8|79.98|80.25|79.98|78|80.7|81.86|80|83.95|85.24|85.24|89.9|91.98|94|93|93.5|97.39|96.8|97|95.35|92.89|89|89.27|90.25|89.97|89.48|90.5|91|89.5|86.78|87||87.89|87.21|88|87.9|85.35|84|85.44|82.9|77.5|76.87|78.55|78.67|79|78.93|79||78.4|77.7|80.4||80.9|79.5|77.5|76.8|75.3|75.45|75.6|75.5|75.29|75.98|76|76.88|76.1|76.39|77.7|77.5|75.95|75.5|76.6|77.88|78.85|76.5|77.5|76.5|72.5|72.25|73.5|75.64|74|76.5|75.95|77.49|79.43|75|71.7|72.3|72.4|73|72.9|72.25|68.98|64.99|62.01|59.58|58.35|58.6|58.6|58.2|57.85|56.88|57.45|57.78|58.4|58.4|58.2|58|59|58.99|58.97
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||23.78|23.82|24.48|25|24.46|23.66|22.74|23.7|23.68|23.38|23.78|23.72|23.88|24.7|25.1|24.96|24.96|24.86|25.28|25.76|25.94|25.46|26.72|26.32|25.74|24.16|24.36|22.96|22.8|22.62|22.24|22.88|23.06|23.7|23.98|23.1|24.08|24.18|23.6|24.16|24.96|25.92|23.74|22.16|21.76|21.46|22.12|22.22|22.56|21.78|22.46|21.92|21|20.38|20.7|20.8|20.38|20.28|20.44|20.26|21.06|21||19.76|20.1|19.17|19.33|19.86|20.5|21.04||21.02|21.4|22|22.12|21.86|22|21.8|22.32|23|23.62|24.18|25.28|25.06|25.46|25.44|24.68|24.78|25||25.08|25.56|25.54|26.06|26.8|27.28|27.44|27.92|28.58|28.98|29.92|30.18|29.48|30|30.32||30.64|30.88|30.36|30.82|30.32|30.72|30.96|31.44|31.8|32|31.94|31.06|33.94|34.8|35.5|35.5|35.48||||34.54|34.96|34.98|34.46|35.12|36.22|36.2|35.8|35.42|37.06|37.38|37.8|38.38|37.72|37.76|38.38|39.22|39|38.24|40.36|40.9|39.82|41.92|43.38|43.72|44|45.34|45.7|46.5|46.1||||46.48|44.36|44.76|44.66|43.38|41.18|39.92|39.7|39.92|39.92|40.94|39|39.62|39.86|40.04|40.8|41.16|41.76|40.7|36.78|35.1|34.8|34.42|35.2|35.6|35.78|35.98|35.44|36.22|35.86|36.8|36.28||36.1|36.6|36.5|||35.48|35.4|35.36|35.34|32.56|33|33.08|33.52|34|33.76|33.66|34.3|34.6|34.58|34.62|34.8|35.2|35.92|35.28|35.6|35.48|35.38|33.9|34.46|36.06|37.48|37.18|37.7|39.6|40|39.56|37.28|36.78|37.3|37.56|37.7|38.28|38.6|38.52|38.98||40.64|40.2|39.54|39.4|40.4|41.14|41|41.5|42.02|41.42|42.92|42.6|43.22
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.42|19.78|20.2|20.36|20.94|20.44|20.54|20.8|20.26|21.26|23.34|23.86|24.1|23.76|24.92|25.1|25.06|24.88|24.12|23.5|23.36|23.36|23.4|22.76|22.8|22.16|21.8|21.9|20.26|20.96|21.06|21.2|21.3|21.08|20.94|20.88|20.98|20.1|19.74|19.83|19.98|19.54|19.5|19.35|19.4|19.55|19.82|19.57|19.7|19.75|20.12|19.69|19.75|19.95|19.76|19.05|19.39|19.32|19.4|19.9|19.93|19.9|19.43|19.32|19.57|19.83|19.93|20.52|20.58|20.94|20.9|20.76|20.8|20.48|21.7|21.12|20.94|21.62|22.84|23.8|24.6||24.64|24.94|23.28|23.42|23.68|24.36|24.26|23.5|22.08|21.92|21.28|21.92|21.16|21|21.3|21.18|21|19.7|20.22|20.8|22.18|22.06|19.38||18.29|18.29|18.39|18.04|18.5|18.4|17.4|17.52|17.79|18.05|17.96|17.89|18.4|18.55|18.8|18.81|19.08|19.07|||18.54|19.56|19.02|18.76|18.4|18.22|18.68|18.47|18.44|19|18.99|18.74|18.76|18.27|18.34|17.45|17.19|17.17|16.77|16.67|16.47|16.4|16.58|17|16.82|16.45|16.32|16.55|17.19|16.56|16.84|17|17.07|17.25|17.22|17.5|17.6|17.57|17.4|17.33|17.49|17.64|17.97|17.75|17.77|17.75|17.9|17.88|17.99|17.97|18.1|17.94|18.69|19.03|20.3|20.3|19.94|19.65|19.65|19.63|19.67|19.64||19.9|19.54|||19|18.7||||17.76|17.5|17.29|17.3|17.46|17.5|17.84|18.13|17.8|17.08|17.02|17.36|17.54|18.28|18.6|18.79|18.9|18.85|18.94|19|18.8|18.7|18.58|18.46|18.58|18.82|19.08|19.02|19.12|19.28||18.66|18.67|18.9|18.8|18.85|18.95|18.98|19.1|19.14|19.1|19.38|19.26|19.26|19.09|19.12|19.09|18.6|18.78|19.68|18.95|19.25|19.52
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.21|9.16|9.07|9.08|9.07|9.06|9.04|9.04|9.03||9.03|9.02|9.03|9.02|9.02|9.04|9.05|9.05|8.98|8.93|8.94|8.93|8.91
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||288.5|286.5|289.5|288|286.5|282|277.5|277.5|281|281.5|285.5|285|286|286.5|284.5|287|289.5|286.5|286|289.5|291|288.5|285.5|288.5|288|292|292.5|302|300|304|309|306.5|308.5|309|320|323|331|325.5|322|307.5|293|308.5|321|330|341|363.5|368|361|372|383.5|382.5|360|339|342.5||347.5|351.5|358|331.5|329|333|345|342|324.5|314.5|314|313.5|324|331||328.5|323|327|329.5|315|301.5|318|312.5|299.5|323|328|322.5|320|322|323|326|335|359|349.5|328.5|328|325|325.5|322.5|337.5|326|313|315|313|317.5|315|325.5|324.5|324.5||313.5|312|311.5|326|327.5|338|334.5|330.5|335|317.5|316.5|326.5|330|319.5|322.5|311|303|296.5|||298|299|302.5|309|314.5|326|324|308|303.5|307.5|313.5|309.5|310.5|309.5|308|310|310.5|312|297.5|310|303|301.5|312.5|317||325|316.5|312.5|316.5||||||||291.5|297|298.5|281.5|290|292|285.5|283|292|301|315|305|288.5|284.5|281.5|284.5|286.5|292.5|292|290.5|295|281.5|280.5|279.5|283|284|282.5|284|285||280|282|284|285.5||292|298.5|297|290|286|296|290|291|308.5|302.5|299.5|294|299.5|297.5|300.5|306|301|300|300|304|304|295.5|290.5|291|300|293.5|303|308|311|319.5|320.5|335|326|340.5|366.5|360|366.5|375|377.5|372.5|346.5|325.5|329.5||329.5|330.5|337.5|327.5|325.5|333|315|326|325|
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||430|437|440|445.5|439.25|441.5|455.75|431.75|438.75|443.75|447.5|444.75|441|429|429.25|427.5|423|415.5|422.25|434.25|439.5|439.5|441|445.25|449|448.75|445.5|445.75|440|442.25|439.25|436|433.5|428.5|439.25|428.5|429.75|411.75|413.5|409|406|406|404.75|404.75|407|412.25|413|416|424.5|431.75|432.75|429.5||422|421.75|432.75|417.5|425.5|427.75|429.75|426.5|431|431.5|432.75|434.25|428.5|443|446|452|459|454.25|448.25|441.5|456.75|454.75|445.75|449.5|450.25|459|456|457.25|462.25|475.25|468|471.5||||462|478|470.75|476.5|481||486.75|498|497.5|514|506.5|497.75|504|498|460|447.75|447.25||448|437.75|449.5|448.5|463.25||468|476|477.75|479|480|475.75|464.75|455|448.25|442.5|436.75|419|420.25|417.25|417.5|434.25|426|430|429.75|425.5|436.5|437|439.5||434.75|447.5|444.75|442.5|439.25|449.5|445.25|445.25|417.5|431|431.75|434.5|448.5|443.75|456|464.25|475.75|473.75|474|469.75|471.25|471|474.75|482.5|481.5|477.5|466.75|473|459.75|453.5|456.5|457|466.25|471.75|473|481|471|450.5|446.75|440|431.75|431.25|436.75|443|435.75|412|406|408|402|400.5|396.25|399.75|396|389.75|385.75||380.5|376.75|381.25|382|379.75|376.5|374|374.5|375|370.5|362.25|363.5|363.5|360|352.75|349.75|349.25|334.25|326.5|329.25|328|328|329.75|330.75|334.75|333.25|323.75|323.25|319|318.5|315.25|311|316.75|323.75|332|335|340.5|344.5|348.5|363.25|342.75|343.25|343|336|335||334.5|335|340.25|328.5|331|331|332.25|333|337.25|341|349|342.75|353.25
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.025|1.03|1.03|1.07|1.085|1.015|1.04|1.12|1.12|1.12|1.13|1.12|1.145|1.14|1.1|1.13|1.125|1.135|1.135|1.16|1.18|1.15|1.145|1.17|1.185|1.19|1.2|1.175|1.15|1.145|1.13|1.13|1.145|1.16|1.17|1.165|1.13|1.14|1.125|1.145|1.16|1.15|1.14|1.15|1.13|1.13|1.15|1.13|1.13|1.13|1.08|1.08|1.02|1.01|1.02|1.02|1.01|1.02|1.02|1.05|1.07|1.0982||1.0886|1.0982|1.0982|1.16|1.18|1.2|1.22||1.26|1.29|1.33|1.37|1.26|1.19|1.19|1.23|1.23|1.25|1.21|1.22|1.23|1.24|1.25|1.29|1.29|1.3||1.29|1.31|1.29|1.31|1.31|1.35|1.35|1.38|1.36|1.36|1.27|1.29|1.28|1.28|1.3||1.31|1.33|1.35|1.35|1.29|1.3|1.32|1.32|1.33|1.33|1.35|1.35|1.36|1.4|1.44|1.4|1.37||||1.3|1.31|1.3|1.28|1.31|1.29|1.28|1.31|1.33|1.35|1.38|1.45|1.48|1.49|1.52|1.52|1.51|1.51|1.49|1.47|1.47|1.48|1.59|1.58|1.63|1.59|1.6|1.53|1.55|1.53||||1.55|1.53|1.57|1.54|1.52|1.51|1.46|1.48|1.47|1.44|1.39|1.48|1.5|1.46|1.41|1.46|1.35|1.35|1.34|1.34|1.34|1.32|1.35|1.35|1.35|1.35|1.34|1.36|1.39|1.35|1.34|1.33||1.32|1.32|1.33|||1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.36|1.34|1.33|1.34|1.34|1.39|1.42|1.36|1.33|1.32|1.31|1.3|1.3|1.3|1.31|1.29|1.33|1.39|1.4|1.29|1.29|1.31|1.34|1.33|1.35|1.39|1.38|1.38|1.3|1.31|1.32|1.35|1.34||1.36|1.38|1.38|1.38|1.4|1.4|1.41|1.43|1.45|1.45|1.41|1.4|1.47
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3562.3999|3579.8999|3626.3999|3706|3714.5|3641.6001|3630.5|3585.8999|3674.1001||3682.8|3783|3820|3811.3999|3879.8|3907|3897.8999|3845.8999|3811.3|3852.3999|3879.8999|3939.2|3924|3909|3956.3|3919.8999|3974|3990|4086.1001|4107.6001|4158.5|4161.3999|4050|4082.6001|4152|4150|4186|4099|4250|3750|3714|3740|3764.8|3759.8999|3750|3698|3756.3|3861.5|3844.1001|3740|3792.3999|3815|3709.6001|3680|3539.8999|3561|3515|3554|3640.8|3681.3999|3739.8999|3660|3656.8|3664.3999|3659.1001||3783.2|3781|3863.8999|3598.8|3534.6001|3549|3525|3491.5|3545.6001|3369.5|3298.8999|3385.8999|3368|3413.3999|3473|3466|3359.3|3364.8999|3420|3468.3999||3507.8999|3522.8|3552.1001|3596|3658.5|3849|3970|3862.5|3925.7|3975|3985.5|3893.1001|4029.8|4090|3930|3835|3688|3747||3667|3729.8999|3675|3690|3773|3788.8999|3774|3729.8999|3721.1001|3783|3735.5|3681.2||3625|3630|3618.7|3588|3360|3315||3322|3328.5||3277.3|3393.3999||3509|3364.1001|3288|3364.8999|3405.2|3511.2|3475|3483.3|3499|3495|3549.8999|3475|3401.2|3500|3510.7|3577.8||3611|3537.3|3560|3555.2|3586|3592.5|3585|3688.2|3809.8999|3706.8999|3750|3785|3853.7|3868.5|3960|3943.5|3745.5|3797|3789.8|3820|3655.8999|3662|3665.1001|3650.3999|3637.3999||3692.3999|3663|3591.8999|3615|3625.5|3641||3645.8999|3694.5|3760|3812.6001|3828.3|3924.8999|3960.5|3973|3945|4019.3999|3997|3910.5|3944.3999|3918.2||3925|3956.8|3950|3906|3843.7|3909|3968|4010|3932.6001|4010.7|4074|4085|4059.8|4091.8999|4090.5|4120|4175|4192.3999|4188|4228.6001|4239.3999|4277|4395.2998|4420|4440|4434.2998|4408.5|4418.7002|4539|4560|4535|4527.5|4518.2998|4493.8999|4470||4491.5|4474|4460.8999|4473.5|4455.6001|4491.2002|4483.8999|4498|4547||4568|4530.1001|4614.2998|4609.5|4487.8999|4540.7998|4626.8999|4699
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||7970|7930|7650|8000|8400|8500|8450|8500|8600|8490|8490|8530|8440|8580|8490|8510|8570|8510|8550|8460|8520|8450|8410|8470|8560|8470|8680||8670|8650|8630|8600|8300|8050|8170|8050|8030|7980|7990|7710|7930|8000|8090|7990|7720|8230|8710|8720||8550|8490|8450|7970|7630|7350|7390|7350|7210|7130|7180|7080|7080|7000|6770|6790|6840|6700|6640|6890|7300|7300|7250|7220|7120|6950|7100|7420|7100|7320|7520||8000|7990|8100|8400|8560|9250||8970|8790|8630|8830|9040|9370|9210|9280|9610|9720|9800|9940|10000||10310||10710|10890|9830|9990|9880|9940|9750|9890|9730|10100|9960|9740|9780|9460|9470|9600|9580|9350|9270|9550|9460|9210|9070|9270|9480|9900|9800|9690|9740|10220|10170|10300|10230|10070|10200|10200|10400|10340|10040|11100|11090|11300|12180||12500|12100|12690|13080|13390|12590|12030||||11900|12100|11930|12170|11500|11150|11410|11470|11490|11640|11800|11730|11400|11290|11130|11160|10350|10050|10260|9250|9750|9600|9620|9670|9650|9510|9400|9650|10080|9520|9540|||9550|9730|9990||10050|10380|10660|10640|10520|10630|10750|11000|10900|10880|10880|10900|11070|10690|10920|11070|11250|11800|11070|11000|11200|11000|10300|10150|10290|10350|10930|10850|10930|10850|10890|11160|10990|10400|10820|10850|10800|10880|10840|10000|10120|10390|10010|9910|9930|9960|10160|10460|10540|10580|10580|10350|10500|10610
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||1.645|1.655|1.685|1.72|1.665|1.7|1.7|1.685|1.69|1.81|1.675|1.685|1.7|1.705|1.7|1.675|1.675|1.72|1.69|1.695|1.69|1.69|1.68|1.69|1.735|1.69|1.69|1.69|1.73|1.72|1.69|1.71|1.765|1.75|1.8|1.825|1.66|1.69|1.71|1.69|1.69|1.71|1.74|1.67|1.74|1.74|1.75|1.71|1.71|1.69|1.67|1.75|1.73|1.75|1.77|1.9|1.69|1.72|1.73|1.72|1.75|1.73||1.8|1.74|1.76|1.81|1.82|1.85|1.89||1.89|1.9|1.91|1.92|1.91|1.93|1.94|1.93|1.95|1.98|2|2.08|2.1|2.28|2.04|2.04|2.07|2.06||2.11|2.12|2.18|2.14|2.19|2.18|2.19|2.17|2.18|2.17|2.16|2.17|2.14|2.13|2.14||2.14|2.17|2.18|2.24|2.2|2.25|2.21|2.18|2.17|2.14|2.2|2.24|2.2|2.12|2.11|2.11|2.13||||2.15|2.16|2.12|2.1|2.11|2.16|2.13|2.15|2.19|2.24|2.26|2.27|2.29|2.29|2.28|2.28|2.28|2.34|2.28|2.29|2.34|2.35|2.4|2.41|2.43|2.47|2.51|2.43|2.39|2.36||||2.35|2.32|2.36|2.37|2.35|2.34|2.35|2.33|2.34|2.31|2.36|2.37|2.4|2.38|2.41|2.43|2.41|2.43|2.39|2.41|2.49|2.39|2.42|2.43|2.43|2.42|2.4|2.4|2.45|2.43|2.46|2.5||2.38|2.4|2.4|||2.41|2.46|2.46|2.49|2.48|2.53|2.53|2.55|2.56|2.55|2.57|2.57|2.6|2.61|2.63|2.63|2.63|2.6|2.6|2.58|2.56|2.58|2.64|2.59|2.6|2.62|2.68|2.58|2.6|2.61|2.63|2.65|2.63|2.59|2.59|2.56|2.58|2.62|2.58|2.58||2.59|2.63|2.65|2.67|2.7|2.57|2.58|2.57|2.59|2.59|2.59|2.55|2.6
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||129|127.5|125|126|129|129|127|126.5|130|130.5|127.5|133.5|126.5|127.5|125.5|126.5|127.5|128.5|129|128.5|129.5|128.5|128.5|132.5|132|133.5|131.5|131.5|134|142.5|141.5|148|146|141|141.5|147.5|134.5|124.5|131|132|137|135|132.5|137.5|136.5|139|142.5|142.5|136.5|132.5|132|131.5|130.5|132.5||133.5|132|134.5|133.5|135|130|135|134.5|129.5|119.5|120|117.5|116|119.5||119.5|119.5|118.5|119|117.5|114.5|117|108.5|110|111.5|115|120.5|122|123|119.5|116.5|119|119.5|119.5|121.5|127|125.5|126|125.5|121.5|118|118|125|126|128.5|130.5|127.5|129|126||130.5|139.5|134|122|113|116.5|120|118.5|119.5|121.5|121|118.5|119.5|121.5|123.5|126.5|128|125.5|||131|131|122.5|123.5|125|128|127|127.5|126|127|132.5|134.5|133.5|134|131|132|133.5|141|141|144.5|135|127.5|133|136||140|140|141|141||||||||139.5|139|141.5|140.5|145.5|148|148.5|148|148.5|146|152|153.5|151|149.5|150.5|150|154|162.5|161|156.5|156.5|158|154.5|153|151|149|149|149.5|152.5||153|152.5|151.5|145||146.5|147|148|147.5|148|152|154.5|159.5|163|163|165|160.5|156|156|158|163|163.5|163.5|164|168.5|168|162|162.5|150|150|147.5|149.5|151.5|152.5|153.5|156.5|156.5|157.5|158.5|158|155|158|162.5|161.5|157|153|155|158.5||154.5|156|163|162.5|162|167|167.5|175|174.5|
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2257.7|2308.3999|2280.2|2179.6001|2217|2196.8|2184|2172|2288||2329.8|2415|2487.1001|2581.2|2629.8|2550|2432|2506|2457.5|2411.7|2431.1001|2458.7|2461|2390|2250|2120|2121.6001|2130|2146.8|2160.3999|2153|2116.7|2148.8999|2178|2085|2109|2129.8|2049|2076|2165|2258.3999|2260|2351|2429|2323.3999|2332.7|2438.7|2428|2383|2339|2389|2394.8999|2375.8|2336.6001|2443.6001|2420|2390|2320|2159|2239.8999|2248.3999|2269.7|2120|2057.8|2007||2098|2124|2142.3999|2169|2213.6001|2288|2164.2|2102.5|2199.1001|2148|2173.7|2257|2262.5|2141.5|2150|2159.2|2185|2063|1814.2|1868.9||1891.3|1947|1956|1835|1896.6|1845|1780|1794.3|1740|1623.4|1408.1|1434.9|1482.8|1538|1535|1517|1488.6|1471.8||1337.95|1347|1331|1340|1264.65|1270|1228.15|1208|1174.45|1158.8|1153|1133.4||1108.4|1093.5|1099|1093.8|1054|1075||1081|1041.8||1032.6|1048.2||1085|1095|1051.6|1079|1054.1|1081.5|1018.2|1022|1022|1049.4|1066|1050|1035|1077|1076.3|1073.5||1084|1104.6|1112.1|1122.5|1088.8|1096.7|1096.1|1134.8|1123.5|1116.5|1104|1093.9|1114.4|1135.4|1182.9|1162|1133|1151|1150|1169.9|1125.8|1162.9|1230|1238|1180||1226|1247.7|1269.7|1282|1314|1333.1||1325|1246.5|1153.9|1227|1253.1|1079.6|1097.2|1128|1119.8|1128|1129.9|1114|1133.8|1135||1146.1|1144.9|1144|1121|1110|1109.8|1124.4|1142|1136.9|1149.9|1154.6|1149.9|1126.2|1141.5|1149.9|1152.8|1155|1166.2|1168.5|1179.8|1174.9|1194|1179.1|1194.9|1228.3|1198.1|1221|1237.2|1252|1274.4|1291|1350|1405.7|1429|1450||1457.9|1436.9|1427|1427|1440|1426.6|1414|1416.9|1420||1409.9|1392|1402.1|1396|1352.8|1371.9|1373.9|1380
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||535|543.5|539.5|549.5|545|530.5|527|517|542.5|549|551.5|544|543.5|539|531|527.5|527.5|531|538|558.5|568|565.5|565.5|567.5|577|576|578|575.5|576.5|565|563|573.5|603|659.5|671|654.5|634.5|632.5|631|635.5|628|633.5|639|637|633.5|636|642.5|645|655|656.5|642|629||642|631|627|642|650.5|654|646|643|661.5|671.5|678.5|690.5|700|712.5|706|697|689.5|695|698.5|706.5|704|704.5|680|673|675|681|676.5|673|673.5|679|676|673||||680.5|695|694.5|689.5|685.5||684|720|727|714|700.7618|686.8559|691.8223|689.8358|682.8828|647.5|652||641.5|627|634|641|655.5||668|669.5|664|674.5|663|663.5|658|649|656|648.5|639.5|607.5|610|623|625|619|605|604|609|616|621|592|596.5||591|608.5|600|609.5|619|618|621.5|604|577.5|602|640|636|666|658.5|670|670.5|673|673|676|677|690.5|694.5|695.5|698.5|692.5|682|674.5|674|673.5|653|664.5|667.5|667|650|640|632|622.5|636|636|632.5|630|622.5|633|655|651|623.5|613|615|604.5|598.5|591|581.5|570|553|531||529|523|523|526|543.5|540|530.5|541|547|550.5|557|551|545.5|538|532|527.5|520|518.5|519|517.5|534.5|532|530|530|530.5|528|528|529|531|535|531|509|508.5|507|508|515|503.8191|508.7828|500.3445|467.3357|460.6346|460.25|465|457|458||459.75|461.5|474|452|453.5|443|444|435.75|447.25|446|451.5|452.75|459.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.48|0.5|0.49|0.485|0.505|0.505|0.495|0.5|0.495|0.495|0.51|0.51|0.505|0.5|0.53|0.53|0.53|0.53|0.535|0.57|0.565|0.57|0.58|0.56|0.55|0.545|0.525|0.535|0.545|0.55|0.54|0.545|0.55|0.565|0.565|0.565|0.57|0.575|0.58|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.6|0.59|0.59|0.6|0.58|0.59|0.58|0.6|0.61|0.6||0.6|0.58|0.58|0.59|0.61|0.59|0.59||0.6|0.61|0.61|0.62|0.63|0.62|0.63|0.63|0.62|0.64|0.65|0.68|0.69|0.7|0.65|0.64|0.65|0.65||0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.72|0.73|0.73|0.73|0.73|0.73|0.76||0.77|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.78|0.79|0.8|0.8|0.81||||0.79|0.81|0.79|0.78|0.8|0.8|0.81|0.8|0.81|0.82|0.83|0.84|0.85|0.83|0.85|0.85|0.84|0.85|0.84|0.85|0.83|0.84|0.86|0.86|0.89|0.91|0.92|0.91|0.92|0.88||||0.89|0.86|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.91|0.9|0.9|0.92|0.92|0.93|0.94|0.92|0.92|0.92|0.94|0.96|0.97|0.95|0.95|0.96|0.95|0.97|0.97|0.96|0.97||0.97|0.98|1.01|||1.03|1.04|1.03|1.03|1.01|1.01|1|0.99|0.99|1|1|1.01|1.01|1.02|1.04|1.04|1.04|1.05|1.12|1.11|1.11|1.11|1.12|1.1|1.12|1.15|1.15|1.18|1.23|1.25|1.27|1.25|1.26|1.21|1.22|1.22|1.22|1.23|1.25|1.25||1.25|1.26|1.24|1.24|1.25|1.27|1.25|1.3|1.34|1.3|1.28|1.28|1.36
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||9.45|9.4|9.52|9.48|9.53|9.45|9.76|9.7|9.9|9.94|10.04|10|9.75|9.99||9.91|9.99|9.95|9.59|9.18|9.17|9.16|9.29|9.28|9.34|9.16|9.06|9.27|9.12|9.09|9.2|9.4|9.18|9.22|9.4|9.56|9.71|9.64|9.76|9.76|9.72|9.57|9.6|9.61|9.42|9.27|9.35|9.4|9.42|9.44|9.47|9.34|9.37|9.33|9.35|9.42|9.05|8.91|9|9.01|9.05|9.2|9.26|9.14|9.26|9.27|9.23|9.08|9.28|9.44|9.46|9.14|9.34|9.26|9.51|9.3|8.89|9.02|9.12|9.12|9.25||9.34|9.56|9.09|9.09|9.21|9.32|9.14|9.17|9.13|9.13|9.08|9|9.15|9.3|9.51|9.47|9.68|9.73|9.86|10.19|10.22|9.89|9.87||9.59|9.62|9.76|9.99|10.04|10.42|10.56||10.6|10.33|10.34|10.3|10.2|10.13|10.45|9.72|9.4|9.09|9.31||9.34|9.45|9.2|8.98|9.05|9.17|9.25|9.27|9.31|9.15|9.11|9.38|9.45|9.37|9.47|9.41|9.6|9.56|9.48|9.79|9.96|10.12|10.1|10.5|10.58|10.83|10.93|10.95|10.62|10.6|10.6|10.69|||10.52|10.83|10.64|10.51|10.6|10.54|10.77|10.9|11.05|11.02|11.07|11.23|11.1|10.97|10.88|10.92|10.57|10.32|10.08|10.05|10.04|10.2|10.07|10.27|10.11|10.05|9.86|9.88|9.97|10|10.12|||10.13|10.02|10.05|||9.95|10.16|10.12|10.1|10.17|10.18|10.3|10.41|10.38|10.13|9.98|10.1|10.25|10.21|10.29|10.31|10.41|10.39|10.26|10.19|10.14|10.11|9.94||10.03|10.13|10.28|10.38|10.62|10.69|10.79|10.77|10.92|11.3|11.04|10.95|11.02|11.06|11.13|11|11.06|11.07|11.05|10.94|10.96|10.91|10.81|10.93|10.99|11.07|10.86|10.9|11.02
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||121|124.98|126|126.5|127.9|128.74|127.95|127.98|127.84|129|129.99|132.95|136|139.7|139|139.5|131.75|132.9|128.6|126.9|129||129.79|131|129.77|121.8|120.97|129.73|133.98|125.78|128.9|109.59|112.12|111|110.95|111|113.9|109.6|114.5|97.95|95.49|94.48|95.73|96.09|97.3|97.5||93.9|92.99|93.44|93.8|91.5|91.49|88.95|88.95|89.5|89|89.5|89.96|88.5|88.48||87.5|86.5|85.95|87.97|89.2|88.74|90.97|88.79|87.5||86.9|87|87.8|87|86|88|88.28|88.06|88.54|89|90|90.77|91.6|||||89.89|89.1|88.99|90.95|88.88|89|90.7|91.4|90.79|91.7|91.9|93||91.87|87.8|87.86|88.2|88.85|87.8|89.2|86.9|82.98|82.9|82.15|81.9|81.5|81.4|81.95|81.99|82.8||81.39|81.45|79.95|79.14|79.31|79.64|79.57|80.1|78.16|78.15|78.48|78.6|78.96|79||||78.88|81|79|79.55|80|79.95|80.17|81.49|79.5|79.99|78.1|77.59|77.99|76.69|78.37|79.89|80.98|81|81.77|84.8|84.39|79.3|79.99|79.5|79|79.85|79.35|79.99|81|80.97|81.44|80.48|78.95|79.67||79.7|81.3|82.79|84.46|84.9|84.15|82.8|80|78.85|78.89|80.1|80.8|80.98|81.9|81.98||78.99|77.5|79.48||78.62|78|78.5|76.5|76.5|76.6|76.33|76.7|76|76.1|76.3|76.9|76.29|76|75.9|76.2|78.62|77|76.98|77.2|77.1|77.3|77.5|77.89|77.75|78.86|76.6|77|78|77.47|77.45|79.6|79.5|80|81.8|81.7|82|83.18|83.5|82.99|75.9|76|75.98|76.19|76.5|76.74|77|76.96|77.49|77.8|78.4|77.97|82.99|77.59|78.49|77.77|78.48|79|79
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||42|42.25|42.1|41.5|41.65|41.9|41|41.3|41.5|42|42.5|42.85|42.55|43.3|43.65|44.5|44.5|44.75|45.2|45.4|45.5|42.7|41.7|42.35|41.8|42.75|42.3|42.35|42.4|43.6|44.1|42.95|42.55|42.1|41.6|41.6|41.15|39.5|38.75|37.05|36.9|38.5|39.9|41.15|42.2|43.85|43.9|42.7|43.7|45.45|48.15|48.35|49.25|50.9||52.2|51.3|53.4|54.2|53.5|53|55|54.7|54|55.3|56.4|57.4|58.8|59.1||58.8|58.5|62.8|64|64.4|58.7|56.7|55.6|53|57.3|59.5|61.2|61.8|63|65.3|66.1|65.9|67.5|71|67.1|65|64.9|63.4|57.7|56.5|56.1|52.2|53.8|54.5|54|54.8|52.9|52.6|53.3||52.8|52.8|53.9|54.5|53.4|56.5|56|53.2|53|52.7|52.7|53.3|53.6|54.2|57.3|54.4|53.2|54|||55.8|56.1|53.4|53|51.5|49.4|45.65|45.2|44.75|48.8|47.95|49.3|47.6|44|43.5|44|44.15|43.45|40.6|44.25|44.5|42.65|45.25|45.1||42.25|43.15|42.3|40.15||||||||38.6|37.45|39.95|39|44.5|43.75|40.6|38.45|38.25|38.5|38|39.5|41.5|39.35|37.65|36.65|35.85|35.7|35.8|35.9|35.9|34.9|34.15|32.1|32.35|32.6|31.6|32.55|32.5||31.45|31.5|32|32.3||32.7|32.95|32.8|32|32.35|33.3|33.25|33.3|32.2|32.9|33.15|32.2|31.8|32.25|32.05|31.9|32.2|31.55|31.2|31.15|30.9|30.35|30|30.1|30.55|30.15|30.4|30.95|31.9|32.6|33.75|33.15|32.15|32.4|32.6|32.45|33|33.3|33.4|34.15|34.3|34.15|34.25||34.35|34.25|34.1|33.75|33.8|35.1|33.65|35.1|34.55|
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||2.125|2.145|2.17|2.275|2.36|2.36|2.24|2.22|2.24|2.29|2.4|2.45|2.535|2.455|2.55|2.47|2.44|2.29|2.365|2.54|2.37|2.495|2.37|2.415|2.38|2.2|2.085|2.005|2.095|2.115|2.115|2.24|2.225|2.15|2.12|2.1|2.14|2.205|2.21|2.18|2.19|2.22|2.28|2.29|2.28|2.28|2.29|2.32|2.3|2.27|2.07|2.09|1.97|1.93|1.92|1.97|2|2.07|2.07|2.06|2.06|2.14||2.08|2.07|2.04|2.03|2.12|2.19|2.21||2.3|2.4|2.44|2.46|2.45|2.5|2.49|2.41|2.29|2.4|2.57|2.69|2.64|2.58|2.39|2.42|2.44|2.45||2.5|2.5|2.6|2.65|2.55|2.53|2.53|2.51|2.54|2.55|2.54|2.56|2.49|2.52|2.56||2.67|2.6|2.62|2.63|2.69|2.74|2.8|2.82|2.76|2.9|2.87|2.79|2.87|2.8|2.82|2.82|2.95||||2.94|2.99|2.72|2.86|2.96|2.87|2.92|2.87|2.76|2.89|2.93|2.99|3.05|3|3.14|3.09|3.13|3.08|3.02|3.03|3.02|3.03|3.16|3.26|3.3|3.4|3.56|3.63|3.65|3.58||||3.6|3.65|3.86|3.88|4.05|3.97|3.86|3.8|3.82|3.88|3.82|3.94|4.05|4.08|4.18|4.75|4.8|4.68|4.57|4.43|4.33|4.36|4.38|4.5|4.09|3.98|3.77|3.81|3.92|4|4.02|3.99||4|3.95|4.07|||4.07|4.09|4.18|4.06|3.95|4|3.9|3.85|3.89|3.87|3.97|3.95|4|3.93|3.9|3.76|3.78|3.66|3.67|3.7|3.71|3.71|3.62|3.6|3.71|3.7|3.74|3.67|3.65|3.65|3.61|3.65|3.68|3.55|3.56|3.37|3.33|3.33|3.28|3.38||3.46|3.42|3.31|3.27|3.29|3.4|3.34|3.38|3.39|3.42|3.41|3.39|3.45
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||37.2|37.65|37.75|38.2|37.6|37.45|36.8|36.55|37.1|37.5|38.65|37.2|37.15|36.6|36.6|36.75|35.45|35.3|35.65|35.6|35.15|37.25|39.2|39|38.3|37.95|37.6|35.7|33|33.9|32.95|33.1|33|33.6|32.85|32.35|32.45|31.65|31.3|31.5|31.3|31.75|31.55|32.5|33.3|33.3|31.85|31.55|31.5|31.6|31.75|31.75|31.2|30.85||31|31|31|31.7|31.1|29.25|29.8|29.6|30.15|31.15|31.85|32.15|32.75|31.95||32.65|32.95|32.7|32.7|32.45|30.55|31.2|31.25|31.45|33.4|33.25|33.65|33.6|33.2|31.6|31.75|31.45|31.8|31.5|31.35|30.7|31.5|30.65|30.3|31.2|32.45|33.5|34.1|34.65|34.65|35.65|36.1|35.15|35.7||34.85|33.6|33.4|33.85|34.6|34.9|34.95|34.85|36.2|36.4|37|36.95|39.9|41.2|40.15|39.5|41.2|42.45|||42.2|42.95|44.1|43.75|44|43.7|44|42.5|41.45|46.25|45.25|43.5|41.8|38.2|36.3|36.65|34.5|35.35|35.35|36.65|37.9|39.5|40.2|37.1||34.45|33.7|31.15|30.35||||||||29.35|29.35|28.7|28.2|28.75|29.1|28.9|30.3|30.5|31.5|32.05|30.2|29.35|29.15|29.8|29.4|29.55|29.1|28.5|28.75|28.15|28.6|28.95|27.75|27.35|27.15|25.9|26.15|26.55||26.5|26.65|26.5|26.4||26.55|26.8|26.5|26.3|26.5|27.2|26.15|26.4|26.15|26.9|26.8|27.9|28.4|31.1|31.55|29.8|28.7|28.9|27.3|26.15|26.85|25|23.75|24.05|24.25|23.9|23.85|23.95|24.65|23.6|23.85|23.45|23.55|23.85|23.6|23.3|24.25|24.8|25.45|25.5|24.5|24.45|24.75||24.7|24.9|24.55|25.05|26.3|25.8|26.25|24.8|22.6|
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||55.8|56.6|56.3|56.3|55.9|55.8|54.9|55|54.5|54.7|55.8|56.8|57|58.2|58.5|58.4|58.5|59|60.1|60.5|60.5|60.8|59|60.2|60|59.7|59.2|59.7|60.9|63.1|64|63.5|64|64.7|64.4|63.9|64.6|63.3|62.5|63.4|64.3|64.6|66.5|66.1|67.8|68.7|68.4|70.5|65|67|67.4|68.4|65.9|67.7||65.2|66.5|64.3|64.5|65.6|63|63.9|62.1|60.6|59.1|59.7|60.5|57.6|57.3||57.8|57.9|57.4|58.1|58.6|57.4|58.4|57.5|56.7|57.3|56.5|55.8|55|54.9|53.8|54.1|55.3|56.3|57.3|57.3|57.1|56|55.9|55|56.3|56.3|56.8|57.2|57.6|59.2|58.1|57.3|57|55.8||55.7|55.5|55.5|54.8|55.6|57.8|57.5|58.3|59|59|59.1|58.7|58.9|58.7|58.3|58.5|58.6|59.6|||60.1|58.8|58.8|58.4|58.8|58.6|58|58.3|58.8|58.2|58|59.2|58.6|57.6|57.4|59.5|60.2|59.7|60|62|63.1|63.5|64.3|65||66.2|66.6|66.5|67||||||||65|65|64|64.5|65.4|65.3|66.3|66.5|69.1|69.3|70.9|70.8|70.8|71|70.3|70.8|71.3|73.5|72.9|71.9|71.3|70.7|72|73.8|74|72.2|71.6|72.3|72.4||71|72.5|72.8|71.8||73.2|72.4|73.9|73.8|73.2|72.8|71.4|71.7|73.1|73.4|74|73.8|74.4|73.8|73.1|73.4|74.1|72.4|73.6|73.2|74.3|73|73.4|72|72.3|74|73.8|72.2|73.4|72|72.3|69.5|68.7|69.6|71.7|72|74|72.4|72.4|67.3|68.2|69.9|69||69.3|70|68.8|67.9|68.2|68.2|69.6|71.2|70.5|
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||0.835|0.84|0.86|0.85|0.855|0.83|0.825|0.83|0.835|0.84|0.835|0.855|0.855|0.86|0.86|0.845|0.84|0.86|0.87|0.86|0.91|0.91|0.93|0.915|0.945|0.92|0.94|0.895|0.85|0.855|0.87|0.89|0.88|0.875|0.855|0.85|0.865|0.9|0.9|0.9|0.91|0.96|0.96|0.96|0.96|0.91|0.91|0.9|0.9|0.88|0.86|0.86|0.83|0.83|0.83|0.84|0.83|0.82|0.82|0.87|0.9|0.9||0.86|0.84|0.81|0.81|0.82|0.83|0.83||0.84|0.86|0.87|0.87|0.87|0.89|0.89|0.9|0.9|0.92|0.92|0.93|0.93|0.94|0.93|0.94|0.96|0.97||0.95|0.98|0.99|1|1.02|1.03|1.04|1.05|1.05|1.07|1.07|1.03|1.04|1.03|1.06||1.11|1.17|1.2|1.21|1.23|1.24|1.26|1.25|1.25|1.28|1.26|1.22|1.23|1.26|1.26|1.27|1.27||||1.25|1.27|1.29|1.27|1.28|1.26|1.28|1.28|1.3|1.31|1.28|1.29|1.3|1.31|1.3|1.3|1.29|1.29|1.28|1.32|1.37|1.36|1.36|1.37|1.35|1.34|1.33|1.33|1.33|1.33||||1.32|1.32|1.32|1.31|1.32|1.33|1.3|1.31|1.31|1.32|1.34|1.33|1.32|1.3|1.3|1.31|1.33|1.33|1.33|1.34|1.35|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.38|1.38|1.37|1.36||1.37|1.37|1.38|||1.38|1.38|1.38|1.38|1.38|1.4|1.39|1.38|1.38|1.39|1.4|1.43|1.42|1.43|1.43|1.45|1.46|1.48|1.45|1.46|1.47|1.48|1.48|1.47|1.5|1.5|1.51|1.5|1.5|1.54|1.56|1.61|1.61|1.48|1.51|1.47|1.48|1.47|1.48|1.48||1.48|1.47|1.48|1.48|1.5|1.51|1.51|1.54|1.55|1.54|1.55|1.6|1.63
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.23|0.225|0.23|0.23|0.23|0.23|0.23||0.23|0.24|0.245|0.245|0.25|0.25|0.24|0.24|0.235|0.24|0.25||0.27|0.275|0.285||0.25|0.25|0.26|0.25|0.255|0.265|0.265|0.275|0.29|0.285|0.275|0.265|0.265|0.265|0.255|0.25|0.25|0.25|0.25|0.24|0.255|0.25|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.275|0.26|0.255|0.265|0.23|0.235|0.225|0.225|0.22|0.23|0.22|0.21|0.215|0.22|0.215|0.22|0.23|0.225|0.23||0.235|0.24|0.245|0.24|0.24|0.245|0.245|0.25|0.265|0.26|||0.265|0.245||0.25|0.25|0.275|0.275|0.27|0.295|0.305|0.31|0.32|0.3|0.335|0.27|0.245|0.25|0.26|0.255|0.24||0.245|0.25|0.255|0.28|0.235|0.24|0.2407|0.2407|0.2407|0.2367|0.2407|0.29|0.285|0.245|0.25|0.235|0.24|0.23|0.21|0.18|0.175|0.19|0.16|0.16|0.17|0.175|0.18|0.185|||0.19|0.2|0.19|0.185|0.195|0.185|0.185|0.18|0.185|0.2|0.21|0.215|0.235|0.25|0.265|0.27|0.275|0.27|0.275|0.275|0.275|||0.27|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.285|0.29||0.285|0.29|0.295|0.295|0.305|0.305|0.285|0.28|0.28|0.285|0.29|0.29|0.285|0.285|0.285|0.28|0.28|0.285|0.285|0.28|0.28||0.275|0.28|0.28|0.285||0.295|0.3|0.315|0.33|0.335|0.335|0.33|0.305|0.31|0.31|0.31|0.32|0.325|0.34|0.34|0.34|0.335|0.34|0.345|0.345|0.355|0.33|0.31|0.305|0.305|0.3|0.31|0.32|0.315|0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.325|0.335|0.34|0.34|0.345|0.365|0.365|0.355|0.35|0.35|0.36||0.375|0.375|0.345|0.35|0.35|0.35
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||6730|6900|7110|7330|7090|7170|7230|7270|7660|7870|7260|7630|7430|7200|7340|7310|7850|7560|7450|7240|7160|7230|7360|7390|7730|7790|8550||8850|8390|7610|7630|7850|8510|8470|7720|7010|7490|7450|6590|5950|6230|6320|6330|6580|6480|6420|6220||6250|6740|7000|7840|7800|6150|6720|6780|6160|4780|4910|5240|5090|5870|5720|5240|4520|4570|4685|4840|4945|5100|5130|5170|4880|4585|4665|4735|4550|4800|4860||4870|4740|4935|4820|5010|5120||5030|4880|4925|4990|5100|5230|5160|5150|5390|5620|5730|5690|5720||5890||6060|6130|6380|6140|6120|6150|6000|6040|6100|6160|6190|6300|6340|6160|6400|6290|6280|6030|6050|6150|6380|6260|6090|6050|6270|6270|6410|6300|6060|6280|6170|6300|5850|5720|5820|5950|6130|6040|5830|6080|6150|6390|7010||7070|7170|7280|7270|7330|7090|7090||||7140|7460|7650|7410|7200|6250|6400|6140|5900|6050|6100|6100|6100|6030|6180|6290|6390|6180|6210|6230|6230|5850|5790|5770|5810|5640|5630|5620|5820|5770|5930|||5870|5930|6070||6160|6300|6290|6270|6190|6220|6090|6150|6140|6150|6160|6190|6220|6300|6410|6350|5980|5920|5950|5930|5530|5480|5420|5290|5280|5270|5300|5550|5660|5550|5620|5560|5500|5100|5030|4745|4605|4715|4775|4920|4825|4780|4785|4800|4825|4850|4895|4725|4665|4635|4470|4460|4500|4655
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||59100|58300|57600|56650|54400|53000|54400|51900|53100|55000|54000|53500|53600|51000|52200|51000|51400|51800|54300|54800|55000|55200|53800|54700|56900|58200|59400||60500|62600|66000|64800|61000|57800|56900|58100|57400|56400|53700|47550|51900|54000|59200|58200|56400|58700|54200|56200||57200|58800|57000|61200|57800|53500|51900|56000|58800|58100|63100|72800|65700|64100|62900|66100|62500|69700|68600|69700|72500|75000|75400|77800|76500|68200|66200|65700|60400|68900|68900||59900|63500|71700|74000|83400|87900||84000|74900|71900|74200|76500|81200|79700|79800|83000|84200|80400|81500|82800||79900||80700|82000|79700|73400|72100|72900|71700|73300|73000|73500|72200|71700|68900|63000|61800|60600|60900|56700|55600|60900|65800|66200|64200|61200|65100|67300|65800|61500|62200|63800|60600|61500|63500|62600|59900|62400|63800|67400|65900|69300|69100|62400|65000||63700|64300|64500|62300|62800|63800|61900||||60800|62000|61100|64100|64700|62800|65600|67100|64900|64700|70700|68300|67000|63600|62700|57700|54800|53300|54700|58900|56400|55800|52800|47500|48000|47500|51900|55500|49150|48300|45400|||44800|44150|43800||43650|44100|43700|42000|42900|42150|42500|43100|43650|44050|45000|45250|45200|45200|46000|47650|47250|45950|45500|44700|44200|43500|42050|39200|43300|43450|42550|43850|44550|48300|39000|40150|38000|38600|39650|40000|42650|40850|41850|41550|41750|42050|43000|42400|41000|42250|45100|46600|49800|43000|42150|43950|42500|44550
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||14960|14740|15230|15220|15550|15360|15410|15370|15440|16190|15240|15420|15730|15160|15190|15360|15440|15220|15380|15130|15450|15300|15860|15680|15850|15410|16140||15990|16980|16990|17370|17490|17350|17900|18230|17380|17170|16440|15900|15620|16440|16790|17500|17290|17600|17700|18690||19520|20050|18470|20300|19530|15800|22700|22600|22900|22000|21700|21400|21150|20700|20150|21350|22800|24400|25100|26500|26450|26950|27450|27100|26400|25000|25000|26400|27650|27800|32800||26150|28150|28900|29950|30950|31650||32000|32150|31500|32800|33150|35700|32850|32700|31900|33000|33100|33800|35150||36450||38000|38150|37850|38050|37950|38100|37900|38200|39100|39450|38100|37600|38750|38350|39050|41650|43750|42650|46900|48850|44800|45400|44850|46250|48650|47500|45700|44250|44200|43700|46100|46500|57400|58600|59300|60800|61800|55600|43600|44000|47500|42975|46150||36750|37450|38150|38050|38100|38450|38250||||38200|39950|40600|40000|41500|39900|43900|41650|41900|42750|45000|45350|41850|41000|39850|40000|39200|37950|40600|39650|39150|39150|43350|47850|50100|51000|50800|50500|50700|50400|49250|||47000|47950|43500||45000|41800|41400|40550|41450|42150|40000|37900|37000|35650|36000|36700|37050|37900|37900|30500|29200|26400|23075|23000|23400|22750|22250|23000|23900|23500|22800|21200|21650|21500|21650|21550|21550|21600|22600|23250|23250|22650|22950|22900|23400|24000|23600|23550|24250|24100|24650|24850|23700|24450|24900|25500|25350|25150
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||21.2|21.5|21.7|21.8|22.85|21.55|21.45|21.9|22.1|22.3|22.35|22.4|22.5|22.65|22.65|22.65|22.65|22.6|22.6|22.9|23.25|23|23.15|23.5|23.15|23.35|22.85|22.9|23|22.95|23.4|23.2|22.55|22.2|22.25|22.15|22.35|22.4|22.65|22.55|22.45|22.7|22.45|22.65|22.8|22.65|22.7|22.6|22.75|23|22.95|22.55|22.6|24.1||24.1|24.3|24.65|24.9|24.5|24.25|24.6|24.75|24.2|24.55|24.55|24.6|24.9|26.45||28.4|27.15|27.05|27.15|27.35|26.95|26.6|24.7|24.1|24.2|23.6|23.25|22.9|23|22.65|22.4|21.85|21.9|22.05|22.3|22.4|22.3|22.5|22.25|22.35|22.55|22.55|22.85|23.1|23.5|23.6|22.85|22.65|23.15||23.5|23.5|24.5|26.55|26.4|26.3|25.45|24.9|25|24.85|25.05|24.95|24.8|24.15|23.5|23.45|23.3|22.65|||22.8|23.05|23|23.9|24.05|24.2|24.15|23.85|23.5|24.3|23.55|23.8|23.55|23.1|22.95|23|22.85|22.45|22.25|23|23.05|23|23.65|23.75||23|22.85|22.8|23||||||||22.6|22.4|22.3|22.25|22.65|22.4|22.2|22.2|22.55|22.65|22.6|22.9|22.8|22.65|22.85|22.9|23.05|23.1|23.45|23.6|23.7|23.8|24.35|24.55|24.4|24|23.35|23.3|23.8||23.6|23.6|23.8|24.2||24.1|23.75|23.65|23.7|22.8|22.75|22.25|22.35|22.35|22.45|22.55|22.45|22.8|22.75|22.85|23|22.45|22.45|22.45|22.2|21.8|21.25|21.35|21.4|21.35|21.2|21.45|22.05|22.7|22.55|22.8|22.75|22.95|22.75|23.1|22.55|22.85|22.9|23.1|23.45|23.45|23.8|24.15||24.25|24.45|24.15|24|24|24.2|24|24.25|23.95|
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||46.2|45.85|45.9|45|45|44.3|43.65|43.85|43.95|44.05|44.55|44.95|44.9|45.5|45.4|45.8|45.25|45.6|45.6|45.7|46.95|46.6|46.8|47.25|46.45|46.75|46|44.4|44.95|46|46.5|46.35|47.5|47|45|40.95|39.35|39.1|38.3|39.5|39.9|40.25|40.85|40.95|41.15|40.8|40.25|39.65|40.2|40.45|40.8|40.3|39.85|39.6||38.55|38.7|39.25|39.6|39.15|38.3|38|38.5|38.95|38.9|39.55|39.05|39.15|39.4||39.7|39.35|39.05|39.5|42.4|41.9|42.35|42.6|41.8|43.4|43.75|42.35|39.8|39.9|39.5|39.15|39.1|40.15|39.9|38.5|38.55|38.5|38.5|38.4|38.95|39.15|39|39.95|40.45|39.85|39.8|40.45|41.2|40.95||40.9|40.9|40|38.85|39|39.65|40.1|40.5|41.15|41.35|41.1|41.3|41.45|41.25|41.55|41.25|41.35|40.75|||40.3|40.2|40.6|40.8|40.55|40.85|40.7|41|41|41.3|39.9|40.5|39.95|39.5|39.25|39.2|39.15|38.05|38.6|39.15|38.2|38.5|39.05|39.25||40.15|40.05|39.8|40.35||||||||40.25|39.6|39.75|39.1|39.7|40|39.5|40|40.85|41.1|39.05|39.7|39.35|38.95|38.45|38.6|39.25|39.55|39.7|40.1|39.15|39.45|39.35|38.9|40.4|40.4|38.15|38.65|38.55||38.85|38.6|38.5|37.75||37.9|38.25|38.05|37.65|37.65|37.9|37.95|38.45|38.1|37.7|38|38.3|38.8|39.1|39.25|39.1|38.95|39.5|39.25|39.3|39.5|38.2|37.5|36.95|36.55|36.85|37.3|37.5|38.7|38.4|38.3|38.75|39.3|39.05|39.1|39.15|39.6|39.7|40.1|40.15|40.55|40.95|40.85||41.25|41.1|41.2|41.05|41.35|41|40.7|40.85|40.05|
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||1102.5|1135.1|1149|1147.7|1154.6|1138.3|1147.9|1152.3|1178.9||1189.6|1186.4|1169.2|1185|1188.9|1195|1157.9|1148|1156.4|1164|1189.3|1195|1211.5|1183|1173.1|1189|1207|1175.9|1153.9|1154|1166|1171.4|1166|1155.5|1174.8|1151.8|1167|1154|1091.9|1094.5|1059.4|1061.8|1083.9|1086.7|1085.5|1080|1080.4|1090|1102.5|1107.1|1102.1|1113.9|1119.8|1116.4|1132.7|1119|1095.5|1109.9|1114.6|1092|1086.4|1062|1069|1051.5|1061.1||1079.9|1050|1034.5|1026.8|1006|1010.2|1025|1031.9|1023.8|994|969.8|989.6|998.5|991.1|1027.7|1009.5|1008|1002|1048.9|1086||1105|1098|1098.8|1072.6|1071|1070|1065.3|1057.1|1077.6|1079|1076.7|1082|1095|1095.8|1065.1|1070.5|1051|1057||1052.5|1068.5|1055.2|1060.7|1041.25|1011.7|1001.3|1007|933.8|927.9|906.5|878.55||857.7|884.25|873.3|885.45|820.15|819.25||787.5|795.75||785.9|804.05||812.9|793.7|787.95|810.7|798.6|813.45|786.35|777.55|780|787.35|806.4|797|763|798.8|795.85|808.65||827.7|847.65|869.15|859.8|838|854.45|859.3|868.55|870.95|866.2|853.8|848|857.95|859|869.85|872|851.7|855|853.3|860|810|841|852.85|849.1|834.25||866.25|925|954.75|966.9|967.5|988.75||982.45|992.65|982.8|988.75|1007.7|1010.65|1014|1015.75|1002.9|998|957|950.25|946.85|970.85||968|939.55|946.9|932.4|908.7|917.5|920.9|948.75|952|907|889.8|886.8|906|905.9|893.8|901|916.85|916.9|918|921|918.3|889|892|909.7|915.85|930.45|942.95|921.75|923.85|919.25|903.65|901.8|911.5|907.85|931.3||946.95|952.75|936|946|946|937|933|912.15|892||879|878.95|846.85|853.55|856.6|856.35|859.2|878
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||134.13|135.89|136.5|137.62|139.42|138.92|137.1|137.85|142.23||142.39|146.75|148.9|152.5|153.33|150.45|147.5|146.43|151.69|148.8|150.79|152.6|149.87|149.02|153.86|151.42|142.89|141.85|141|140.88|143.71|145.1|145.38|146.7|147.95|149.45|144.4|145.45|145.69|145.81|141.61|142.42|142.5|143|142.71|137.74|138.16|139.6|141.38|141.7|142.8|143.57|143.55|143.9|145.48|147.48|145.75|148.34|152.8|151|151.9|151.5|151.8|151.48|154.4||158.2|158.35|161|161.08|159.9|155.5|156.45|154.93|156.3|152|146|147.65|145.69|145.25|148.6|149.79|150.47|151.24|154.93|154.83||153.9|152.93|151.6|148.98|151.14|148.72|152.99|157.89|164.65|163.88|163.79|167.37|169.66|171.6|171.77|171.12|168.48|168.1||164.94|168.64|165.79|164.94|166.44|166.45|166.82|161.89|163|163.56|161.5|155.89||152.95|154.51|149.1|147.5|142.59|143.29||142.65|139.8||138|139.49||142.84|137.5|140|145.63|145.5|147.4|145.06|144.75|149.19|151.3|155|145.5|141.38|146.49|145.8|147.09||150.48|155.25|154.99|151.9|150.06|151.43|150.81|154.99|153.59|152.72|151.85|154.12|155.49|158.8|161.98|159.75|157.5|155.6|159.42|155|148.8|147.49|149|149.4|143.28||147.1|149.55|143.99|148.05|150.22|152.46||151.79|152.4|150.45|152.95|158.62|159.12|160.25|162.71|162.3|166.5|164.31|160.12|163.1|162.3||162.86|162.58|157.73|156.38|156|158.45|161.8|162|161.74|162.25|164.9|164|168.61|170.47|170.72|172.35|172.9|175.38|175|178.49|179.35|173.91|176.39|178.88|180.76|182.8|185.12|185.74|185.63|187.8|189.8|189.96|195.94|201.45|206.29||214.9|217.25|214.07|215.55|214.48|213.75|215.8|211.26|211.87||210.35|209.59|210|213.2|212.06|208.99|210.96|212.29
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490||||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||14.06|14.41|14.69|14.86|15.0678|14.8687|15.0977|14.9284|15.1674|15.36|15.51|15.41|15.24|15.47||15.16|15.57|15.58|15.05|14.94|14.85|14.73|14.52|14.18|13.99|14.11|14.34|14.77|14.36|14.28|14.46|14.57|14.57|14.72|14.72|14.9|15.19|15.24|15.03|14.5903|14.3942|14.904|13.3156|13.6294|13.77|13.8|13.85|14.25|13.36|13.48|13.65|13.69|13.31|13.14|13.27|13.28|13.01|12.93|12.99|13.22|13.56|13.47|14.04|14.16|14.1|14.03|13.87|13.76|13.49|13.08|13.09|13.11|13.03|12.99|13.49|13.27|13.18|13.36|13.77|13.63|13.53||13.84|14.2|13.94|14.17|14.19|14.27|14.23|14.24|14.46|14.69|14.77|14.56|14.79|14.81|15.02|15.59|15.6|15.71|15.97|15.53|14.18|14.19|14.52||14.43|14|14.53|15.08|15.43|15.48|15.3||14.77|15.07|14.46|14.45|14.51|14.23|14.42|14.17|14.41|14.1|14.8||14.87|15.09|14.79|14.25|14.22|14.78|15.25|14.99|14.72|14.42|14.82|14.96|15.12|14.62|14.59|14.4|14.45|14.37|14.22|13.98|14.14|13.94|13.45|13.85|14.35|13.98|13.6|13.57|13.2|13.08|12.86|12.79|||12.52|12.6|12.4|12.5|12.38|12.15|12.35|12.77|12.97|12.5|12.47|12.43|12.37|12.15|11.62|11.57|11.4|11.03|10.87|10.87|11.14|11.37|11.42|11.52|11.66|11.73|11.86|11.86|11.98|11.88|11.84|||11.79|11.73|11.73|||11.8|11.89|12.1|11.94|12.02|12.34|12.6663|12.5173|12.5545|12.2192|12.2844|13.34|13.64|13.55|13.31|13.28|13.06|13.06|13.65|13.58|13.4|13.27|12.77||12.65|12.8|12.83|12.74|12.75|12.8|12.67|12.3|12.06|12.12|12.11|11.95|12.11|12.1|12.07|12.38|12.13|12.2|11.98|11.62|11.34|11.22|11.24|11.36|11.24|11.37|11.41|11.35|11.2
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||7.75|7.6|7.7|7.44|7.2|7.15|7.58|7.54|7.65||7.41|7.66|7.69|7.89|7.88|8.28|8.14|8.19|8.6|9.3|10.49|11.35|11.48|11.64|11.75|11.69|11.66|11.52|11.57|11.66|11.79|11.82|11.88|11.94|12.02|12.06|12.03|12.1|12.07|12.13|11.96|12|12.08|12.08|12.33|12.13|12.24|12.34|12.41|12.39|12.79|12.89|12.75|12.92|12.89|12.72|12.65|12.85|12.98|13.2|13.73|13.38|13.17|12.8|12.9||13.23|13.3|13.26|13.42|13.48|13.38|13.05|13.1|13.19|12.25|11.98|12.3|12.23|12.32|12.63|12.6|12.4|12.64|13.19|13.64||13.2|12.93|12.85|12.42|12.67|12.88|13.29|13.79|14.12|13.92|13.9|14.05|14.25|14.37|14.49|14.5|14.07|14.36||13.94|14.07|14.04|13.99|14.04|14.15|14.18|14.24|14.36|14.64|14.8|14.44||14.07|14.16|13.73|13.69|12.92|12.82||12.58|12.78||11.88|12.7||13.08|12.77|12.69|13.17|13.41|13.42|12.76|12.98|13.18|13.39|13.63|13.34|13.23|13.8|13.65|13.65||14.05|14.54|14.63|14.74|14.78|15.32|15|15.07|15.08|15.14|15.15|15.62|15.94|16.07|16.39|16.37|16.11|16.49|16.92|17|15.24|15.15|15.24|15.24|14.88||14.95|15.5|14.62|15.1|15.52|15.75||15.9|16.09|15.81|15.99|17.21|15.98|16.12|16.34|16.32|16.23|16.24|16.18|16.27|16.55||16.8|17.69|16.28|16.16|15.79|15.95|16.06|16.18|16.25|16.25|16.39|16.34|16.28|16.37|16.52|16.74|16.79|17.09|17|17.34|16.94|16.73|17.23|17.13|17.41|17.42|17.35|17.56|17.37|17.47|17.44|17.24|17.25|17.35|17.54||17.67|17.6|17.59|17.69|17.69|17.55|17.59|17.7|18.27||17.44|17.19|17.79|18.45|17.62|17.46|17.47|17.77
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.255|0.255|0.28|0.28|0.26|0.245|0.275||0.29|0.29|0.295|0.295|0.295|0.295|0.31|0.325|0.335|0.325|0.345||0.345|0.34|0.34||0.325|0.34|0.345|0.35|0.365|0.37|0.375|0.375|0.375|0.38|0.38|0.375|0.38|0.38|0.375|0.38|0.375|0.37|0.38|0.38|0.385|0.38|0.38|0.38|0.385|0.385|0.39|0.395|0.4|0.395|0.4|0.405|0.4|0.405|0.405|0.41|0.415|0.415|0.415|0.415|0.42|0.42|0.42|0.43|0.43|0.44|0.445|0.45||0.44|0.435|0.41|0.4|0.41|0.415|0.42|0.43|0.435|0.45|||0.45|0.44||0.435|0.45|0.45|0.45|0.475|0.45|0.42|0.43|0.44|0.435|0.44|0.44|0.44|0.45|0.44|0.435|0.44||0.445|0.445|0.45|0.445|0.45|0.455|0.46|0.47|0.47|0.48|0.465|0.455|0.44|0.44|0.45|0.465|0.465|0.435|0.435|0.43|0.445|0.445|0.42|0.41|0.415|0.415|0.42|0.435|||0.44|0.465|0.445|0.425|0.425|0.435|0.465|0.455|0.425|0.455|0.52|0.505|0.54|0.54|0.59|0.62|0.62|0.6|0.605|0.605|0.62|||0.6|0.58|0.59|0.595|0.605|0.595|0.58|0.6|0.62|0.625||0.645|0.64|0.59|0.595|0.61|0.565|0.53|0.535|0.54|0.56|0.56|0.575|0.55|0.445|0.42|0.42|0.42|0.445|0.45|0.43|0.415||0.42|0.425|0.415|0.405||0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.425|0.43|0.395|0.4|0.405|0.415|0.385|0.41|0.4|0.465|0.2533|0.249|0.2533|0.2635|0.2694|0.965|0.945|0.955|0.905|0.915|0.93|0.915|0.93|0.94|0.945|0.965|0.955|0.975|0.965|0.955|0.995|1.02|1.03|1.01|0.985|0.955|0.96|0.97|0.975|0.96||0.945|0.89|0.88|0.905|0.9|0.91
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||208|209.93|212|211.32|211.35|213|212.99|211.34|217.98||216.1|221.79|218.12|217.95|220.07|224.49|218|218.75|226.08|221|225.7|225.4|226|222.4|226.9|228.35|232.5|226|229.75|228.6|236.25|237|238.4|240.7|243.15|246.4|250|272.95|271|272.9|271.64|272|274.86|282.3|267.22|254.39|263.16|273|260.2|262.5|266.36|258|261.8|258.84|262.78|266.4|258.8|260|247.62|237.95|238.5|240.99|237.31|230.98|233.25||243.68|244.5|247.5|248.31|251|256.7|250.8|245.1|245.99|233.95|228.79|229.7|229.61|229.77|234.96|239.8|237.6|235.8|235.5|230.69||231.59|234.49|233|242|228.98|228.59|227.99|215|217.98|219.5|218.98|225.8|234|237.53|236.8|228.41|224.72|225.22||220.46|228.6|223.4|222.1|225.15|227.2|225|226.27|224.65|227.77|223.34|219.93||215.99|218.82|215.19|210.3|194.84|192.69||189.6|189.03||184.55|194.49||202.09|200.9|203.56|209|210.97|215.79|212.99|213.43|214.91|218.34|224.71|220|213.52|219.45|220.98|219.5||224.93|231.29|233.38|235.84|233.58|241|240.6|248.35|251.2|252.48|261.69|257.9|258.7|254.9|264.39|266|230.97|239.2|250.75|268.08|227|224.8|239.34|247.48|234||221|219.92|208.49|213.7|217|222.66||223.59|226.6|227.9|228.7|236.87|237.99|234.27|238.8|240.69|240.9|237.95|235.52|236.11|238.91||242|244.99|239.5|240.02|236.5|240.1|240.6|243|239.39|243.99|239.09|238.26|235.39|237.09|238.4|236.7|240.13|250|241|242.15|240.5|239.75|240.85|244.65|252.1|256.2|265.5|269.75|266.35|272.5|266.95|263.5|268.8|270.45|273.95||282.75|284.35|277|293.25|259.3|241.12|239.65|241.4|241.98||226|225|223|225.59|229|221.79|225.7|226
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||3.54|3.61|3.53|3.53|3.54|3.8|3.79||3.74|3.73|3.8277|3.8473|3.8375|3.8179|3.8571|3.95|3.93|3.92|4.05||4.11|4.07|4||4.03|4.04|4.06|4.08|4.09|4.06|4.06|4.04|4|4.05|4.09|4.01|3.95|3.93|3.85|3.88|3.81|3.81|3.82|3.86|3.84|3.77|3.8|3.82|3.89|3.92|3.99|4|3.83|3.82|3.81|3.78|3.7|3.84|3.86|3.88|3.85|3.91|3.98|3.99|4|4.05|4.13|4.11|4.16|4.18|4.2|4.24||4.28|4.23|4.11|4.15|4.18|4.18|4.32|4.44|4.35|4.2|||4.25|4.31||4.36|4.33|4.39|4.32|4.32|4.32|4.38|4.43|4.44|4.42|4.46|4.62|4.52|4.3|4.35|4.35|4.22||4.2|4.19|4.04|3.9|3.87|3.88|3.9|3.89|3.94|4|3.92|3.96|3.79|3.61|3.65|3.42|3.43|3.38|3.38|3.41|3.5|3.48|3.36|3.44|3.52|3.33|3.41|3.4|||3.49|3.5|3.42|3.46|3.49|3.52|3.56|3.37|3.27|3.34|3.4|3.45|3.47|3.45|3.6|3.62|3.68|3.62|3.7|3.65|3.72|||3.54|3.34|3.36|3.37|3.36|3.38|3.33|3.32|3.17|3.2||3.26|3.21|3.16|3.2|3.12|3.07|3.05|3.02|2.97|3.02|3.01|3.06|3.11|2.96|2.94|2.75|2.77|2.76|2.81|2.8|2.67||2.64|2.64|2.65|2.65||2.67|2.67|2.63|2.61|2.59|2.59|2.55|2.56|2.59|2.61|2.61|2.66|2.66|2.66|2.75|2.7|2.74|2.73|2.63|2.47|2.36|2.29|2.24|2.18|2.18|2.14|2.13|2.1|2.09|2.1|2.11|2.11|2.12|2.11|2.1|2.11|2.12|2.12|2.11|2.08|2.13|2.13|2.14|2.14|2.15|2.16|2.14||2.15|2.17|2.15|2.18|2.18|2.17
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.02|0.02|0.02|0.022|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.025|0.023|0.025|0.027|0.021|0.026|0.029|0.023|0.021|0.026|0.029|0.03|0.032|0.041|0.035|0.04|0.029|0.015|0.018|0.019|0.018|0.019|0.02|0.015|0.016|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.016||0.015|0.015|0.016|0.016|0.016|0.015|0.015||0.016|0.018|0.018|0.018|0.02|0.019|0.019|0.026|0.023|0.025|0.024|0.025|0.026|0.026|0.027|0.024|0.025|0.027||0.029|0.029|0.033|0.03|0.034|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027||||0.027|0.027|0.028|0.03|0.03|0.029|0.029|0.029|0.029|0.038|0.039|0.038|0.04|0.038|0.038|0.038|0.039|0.04|0.04|0.04|0.04|0.038|0.04|0.043|0.04|0.04|0.042|0.04|0.041|0.041||||0.041|0.04|0.041|0.044|0.039|0.04|0.041|0.042|0.043|0.041|0.044|0.049|0.052|0.044|0.047|0.046|0.046|0.048|0.045|0.044|0.047|0.049|0.048|0.049|0.049|0.046|0.051|0.051|0.055|0.055|0.05|0.048||0.051|0.052|0.056|||0.062|0.06|0.058|0.058|0.058|0.055|0.053|0.054|0.054|0.055|0.058|0.057|0.058|0.06|0.057|0.058|0.058|0.06|0.062|0.061|0.059|0.064|0.064|0.063|0.063|0.062|0.06|0.059|0.064|0.064|0.062|0.06|0.059|0.057|0.058|0.058|0.058|0.058|0.059|0.059||0.059|0.059|0.06|0.06|0.06|0.061|0.061|0.059|0.061|0.06|0.061|0.062|0.064
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||99.95|100|100.4|100.9|100.7|95.9|95.7|95.6|91.05|89.7|92.2|92.4|93|94.25|94.45|97|96.5|96.85|98.95|100.6|100.1|100|100.3|100.7|101.4|99.8|99.65|100|100.6|102.1|102.6|105|106.2|109|107.5|107.1|104|104.6|104|101.8|101.5|100.3|99.05|100.9|102.3|101.4|102.3|102.8|106.4|107.2|108|107.4|106.8|105|103.4|101.9|101.5|98.8|98.8|98.2|95.9|95.45|92.45|89.45|88.6|87.9|87.35|87|85.85|85.6|85.5|87.25|87.75|88.65|88.5|87.15|84.5|84.45|83.9|82.8|82.95||82.35|81.65|82.2|81.95|81.75|81|83.5|81.2|80|81|81.05|80.15|81.5|82.3|82.55|82.55|82.5|83.4|85.25|85.4|84.4|83.75|81.85||76|75.6|77.1|77.95|78.35|78.45|77.95|80.7|79.95|79.75|79.8|79.95|79.8|78.8|78.2|77.05|77.45|74|||72.95|73.8|71.5|69.85|74.3|75.95|78.45|77.9|78.9|79.05|78|79.95|78.85|76.85|77.6|78.1|79|79.4|78.4|78.85|78.95|78.5|80|80.95|81.65|81.95|81.4|78.75|78|79.05|80.05|80.05|73.8|73.8|74.2|74.95|74.8|73.75|73.8|72.6|72.95|72.4|73.95|72.15|71.35|71.85|70.75|70.9|70.45|70.85|70.65|70.85|70.5|70.4|70.25|68.35|67.7|68.75|68.1|67.8|67.9|67.85||66.75|67.6|||65.85|65.9||||64.75|64.85|64.2|64.45|64.5|63.5|64|63.85|64.4|64.9|63.15|64.85|64.35|64.1|64.1|64.2|64.8|64.15|63.45|63.4|62.6|62.15|62.8|63.3|63.4|62.8|63.3|63.2|63.3|62.85||62.4|61.85|62.4|62.9|62.9|62.9|61.75|60.3|60.25|59.9|57.45|57.1|56.1|56.75|56.65|56.6|56.6|56.75|56.25|56.05|56.1|56.4
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||27150|27250|28000|28250|28800|27600|27700|27400|26700|26900|27100|27600|27800|27800|28400|28500|30100|28350|27550|27600|27550|27500|27800|27100|27450|27250|28550||29800|29950|31650|26400|25900|25050|24950|24850|24300|24050|24100|23000|23550|23900|24550|24850|24250|24150|23750|24200||25150|24450|24150|26000|25350|24500|25450|25900|26150|26600|26250|26350|26500|26400|25200|26600|26400|26600|27700|27200|28300|28650|28150|29000|27400|26500|26550|26400|25200|26900|27200||27400|27900|28700|29400|30400|30400||30250|29200|28900|30200|29850|31300|31350|31700|29800|30500|30700|30800|30650||31550||32100|32850|33300|32550|32550|30450|30850|31150|31200|31950|32000|31600|31750|31750|33100|33500|29700|29300|29100|29600|31500|31350|31050|31500|32100|32800|31750|31000|30950|32750|31200|31900|32300|32700|32050|31650|32800|31950|31650|32850|33450|33200|35800||36400|37400|37800|38250|39250|39250|36400||||35600|34100|33900|33800|33850|33850|36000|36000|34600|31400|31800|32300|31250|30200|30900|28950|27800|28700|32850|29450|28450|27350|27650|28300|28300|28450|28500|27550|27000|25950|25850|||26150|26700|27300||27750|28000|28400|29950|27950|29500|28650|28150|27850|28150|27300|27800|26450|26650|26400|26450|26000|26350|26100|26250|26500|25450|25400|25450|25500|25300|25250|25400|25600|26000|25500|25000|25100|25100|25750|24300|24350|24500|23550|23600|24050|24000|23700|23350|23550|22850|22850|22350|22300|22050|21900|21250|21100|21350
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||570.8|576.75|584.75|594|575|568|560|549.45|556.9||555.95|569.55|574.05|577|580.75|581.9|582|590.8|613|613|589.1|605.2|606.5|599|587|575.95|590|620|623.4|630|625|657.2|662|656|624.9|606.6|603.8|612.7|607|608|591.45|599|584.55|597.65|617.45|597.6|558.6|571.55|568.5|563|531.15|537.7|547.15|544.4|519.95|543.9|539.5|539.25|548.15|557.95|565|558.45|563.9|554.9|536.75||558.5|568.25|574.9|549|542.5|551.85|540.7|549.95|553.7|538.45|537.75|559|578.25|549|525|530|529.7|522.8|528.75|517||521.4|504.9|495|469.95|483.8|481.15|474|460|476.65|487.7|493.55|480.9|490.95|526|480|467.85|434.5|439||405.65|411|414.7|418|403.1|395.85|397|398.4|399.5|394.9|405|411||400.8|400.95|397.7|394|380.7|380.5||367.65|373.25||361|374.4||383.85|378.95|382.3|371.85|368.65|379.7|363.2|362.5|367|370.75|377.85|382|379|377.8|381|379.85||392.6|408.3|406.05|408.4|415|415.8|407|423|425.05|422.5|410.75|406.8|406.15|406.95|419|418|408.95|402.4|399|416|405.1|428.2|469|463.55|458.6||460.75|470.35|473.9|482|484|471.95||471.2|471.95|461.95|462.85|462.95|470.1|508|470|463.7|451.65|454.8|462.9|463.7|468.5||455.2|460.75|454.95|439.8|444.8|455.9|463.6|437|438.4|435.85|432.1|431.95|425.55|430.95|432.55|462.25|472.6|492|518.6|502.2662|507.3995|501.9995|515.2995|536.6328|524.2995|531.5995|536.6661|536.2994|526.3328|519.5662|468.6995|465.4329|469.7328|469.2662|450.6662||462.6662|469.9995|467.7995|452.9995|452.3329|444.6329|432.6662|426.3329|424.8662||420.7662|423.9662|426.9996|436.2662|491.3329|436.6662|434.0329|423.4996
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.52|3.7|3.51|3.52|3.53|3.53|3.6||3.8|3.85|3.65|4.37|4.37|4.25|3.86|3.52|3.68|3.37|3.36|3.37|3.42|3.42|3.42|3.43|3.42|3.4|3.38|3.48|3.5|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|46.75|65|66.75|45|46.85|47|47.3|47.1|47.3|47.4|47.4|47.45|47.5|47.45|47.4|47.5|47.4|46.8|46.85|46.7||46.65|46.7|46.7|46.8|46.8|46.8|46.95|47|47.15|47|46.95||47.05|48.5|48.2|48.2|48.25|48.4|48.3|48.35|48.1|48.1|48.25|48|48|47.85|47.95|48|48.1||47.95|46.95|46.5|46.5|46.6|46.5|46.3|46.45|46.5|46.25|46.2|46.4|46.55|46.55|46.15||46.05|45.95|46.25|||46.4|46.8|46.75|38.95|39.5|39.8|40.05|39.1||39.5|40|38.45|36|36.15|36.7|36.7|36.5|37.5|39|39.1|38.05|38.5|38|38.15|38|37.9|37.4|37.7|37.55|37.65|37.4||37.9|37.9|37.95|37.7|37.75|37.9|37.05|37.4|37.45|37.35|37.1|36.95|36.1|36.4|35.9|35.95|35.95|35.75|35.75|35.8|35.95|36.2|36.25|35.55|36.2|36.35|35.65|35.4|34.9|34.45|33.8|33.7||||33.45|33.45|||32.75|33.25|33.4|33.5|33.7|33.3|33.35|33.3|33.5|33.2|33.6||33.6|33.65|33.8|33.7|33.75|33.65|33.5|33.3|33|32.7|32.9|32.9|32.8|32.5|32.65|32.85|33.05|33|33.55|33.1|33.9|34.85|34.4|35|35||35|35.45|34.75|35|35.4|35.5|35.95|35.95|35.3|35.2|35.1|35.45|35.5|35.45|35.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||506.8|514.1|516|524.5|524.4|524.95|511.1|507.2|529.8||523.15|533|524|527.6|528.5|519.8|511.95|498|492.4|482.5|479.5|466.5|469.5|481.8|481.85|490.75|502|506.7|495|511.2|532.55|538|542.4|544.8|551.1|545|539|553|550|534.45|540.55|546.45|539.95|541.85|555|559.2|567.3|535.95|542|552|555.05|583.65|595.9|651.95|692|679.85|648.7|629.9|628|630|625|627.05|630.8|605.3|604.9||591.3|600|624|629.7|632.6|628.9|606.65|606.25|620.85|595.8|591|585.95|591.9|594.8|568|566.4|579.85|572.9|574.5|579.9||573.25|567.05|581|578|567.95|553|541.55|538.35|546.95|535.7|556|559.85|560.3|548.8|539|497|492|472||468|473.4|470|459.05|469|474.9|479.5|470.95|496.85|494.8|446|448||434.45|444.7|401.8|403.9|391.8|394.9||364|367.2||359.6|364.55||371.7|369|365|368.95|352.3|358.5|352.6|333.9|355.05|360|381.35|378|374|373.5|378|384.2||392.85|401|404|408.7|407.7|401.2|385|382|378.1|382|380.95|388.65|395.75|389.5|388.6|382|367.35|368.5|360.65|370|351.5|342.65|326.5|327.45|320.95||319.4|296.9|263.5|276.25|284.7|282.5||285.05|287.4|281.45|284|288.05|281.8|282|284.5|269.95|268|260.9|260|263.75|268||270|265.9|267.4|255.7|252.95|255.4|261.15|258.95|258.7|258.1|265.85|262.9|270.35|275|275.85|276|268|268.25|269.8|268.8|268.7|264.95|266.15|278.5|280.6|282.35|284.05|284.25|273.15|278.9|284.55|303.9|306.9|303|310||293.15|289.85|279|270.23|271.5|275.76|270.14|273.98|277.5||274.03|273.45|277.92|267|267|266.8|269.7|266.94
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||461.75|454.75|455.5|451.75|444.5|445.5|436.25|455|479.75|496.75|508.5|525.5|519.5|505|496.5|490.25|487.5|479|484.5|496.75|508|495|488.25|492|505|482.25|482|471.75|445.5|447.75|422.25|428.5|435.5|441.5|451.25|456.75|438.25|431.25|414|409.5|407|405.5|419.5|425.75|433.75|431.25|436.5|431|426|413|422.75|430.5||418|433.5|453.25|445|458.25|472.25|466.5|468.25|463.25|449.25|453.75|486.75|484.5|486|482|503.5|514|513|522|529.5|533.5|526.5|505|485|479|503.5|503|525.5|548|558.5|556|565.5||||572|572.5|551|571|573||594.5|613.5|617|606.5|615|625.5|608.5|611.5|593|560|547.5||538.5|537|549.5|553.5|533||521.5|531|537.5|543|541|541.5|494.25|490.75|496.25|497.75|508|485.75|487.5|500.5|495.25|495|477|475.75|479.5|475|495.75|486.75|489||510|529.5|521|521|530.5|537.5|525.5|526|535.5|537|509.5|521|541|537|550|540|518.5|518.5|538.5|528.5|543|537.5|544|549.5|556.5|566.5|548.5|533|530|519|527|523.5|510.5|490|504|527.5|512.5|485.5|469.5|449|435.75|418.75|405|385.75|369.75|370.75|374.5|378.75|385|375.5|367.75|368|368.25|366|352.25||356.75|353.5|364|362.75|359.5|349.75|340.5|340.75|332.75|328.25|338.25|342|342|341.25|332.75|330.25|330.5|330|315.5|311.25|308.5|312.5|318.25|313.75|333.25|337.5|331.5|331.75|342.75|340.75|339|329.25|334|317.25|324|320|310.25|318|313.25|313|305.5|308.75|321.25|316.5|315||311.25|311|307.25|300.25|290.5|283.5|282.75|274.75|278.25|280.75|288.75|293|294.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||2057.7|2089|2134|2120|2155|2155|2068.6001|2007.8|2033.4||2044|2109.6001|2146|2205|2125|2127|2090|2047.8|1979|1998|1990|1949.7|1964|1977|1954.4|1969.7|1977|1984|1975|1929|1925.7|1936|1954.8|1937.6|1916.5|1817.6|1738.6|1718.6|1774|1768|1799.2|1785.7|1793.4|1779|1788.3|1730|1736.7|1791.2|1792|1810.5|1818.1|1846.6|1866.5|1882|1890|1868|1826.7|1827.8|1865.5|1866|1880|1874.7|1881|1770|1786.6||1780|1784.3|1788|1781.6|1788.9|1819.1|1811.2|1793.4|1815|1780.2|1797|1818|1774|1767.4|1764|1798|1779.9|1737.8|1755|1864||1874|1862.7|1879.9|1858|1884|1847.6|1834.9|1777|1843|1872|1866.9|1909.9|1930.9|2037.1|2018|1909.9|1883.5|1844.5||1823.1|1874|1848|1842|1855|1843.9|1910|1779|1783.8|1808.3|1753.7|1721.9||1635.8|1655|1630.8|1595|1537|1515.6||1489.2|1514.9||1451|1493||1517|1460.8|1499.9|1542|1570|1578|1523.1|1523.6|1614.2|1621.8|1659.3|1621|1640|1715|1647.4|1647.4||1706.3|1708.7|1728.7|1733.3|1708.3|1720.8|1745|1783|1776|1744|1748.5|1748.9|1767.4|1785.8|1805|1772.3|1765|1764|1769.9|1803.6|1744.8|1838|1833.9|1835|1684||1688.1|1727.7|1719.3|1771.9|1797.4|1824.6||1850|1813.9|1820|1858.1|1880.9|1866.3|1892.9|1917|1885|1864.4|1887.2|1853.5|1908.7|1926.7||1874|1874.9|1807|1725.1|1682.3|1713.9|1748.9|1764.4|1714.1|1685.9|1698|1687.5|1722.4|1779.8|1806.5|1801.7|1829.1|1860.3|1852.9|1899.1|1881.9|1849|1917|1965.2|1995|1980|2018.6|2034|2043.5|2026.8|2038|2041.8|2046.5|2013.9|2148.7||2191|2209|2252.5|2268|2174|2217.8999|2232|2275.75|2222.2||2210|2219.95|2249|2267.5|2267|2232|2200|2207.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||20.34|20.44|20.84|20.52|20.26|21.14|21.18|21.36|21.98|22.08|21.98|21.86|22.06|22.04|21.98|21.8|21.8|21.7|22.34|22.62|22.86|22.44|22.12|21.72|21.94|21.9|21.4|21.3|20.94|21|21.56|21.76|21.7|21.12|21.32|21.02|21.3|21.4|20.76|21.16|21.74|22.18|21.62|21.36|21.36|21.78|21.44|21.46|21.9|21.7|21.7|21.7||21.64|21.5|21.3|20.44|20.7|20.82|20.96|20.76|20.82|20.68|21.22|21.56|21.22|21.18|21.12|21.24|21.68|22.18|22.68|22.88|23.3|23.36|22.48|22.04|21.94|22.28|22.16|22.88|23.16|23.56|23.6|23.52||||23.52|23.72|23.62|23.72|23.52||23.1|23.3|24.6|25.24|24.84|25.12|24.88|24.94|24.76|23.54|23.46||23.16|23|23.48|22.96|21.54||21.6|21.64|21.22|21.7|21.98|21.96|22.02|21.48|21.26|20.78|21|19.69|19.78|19.93|21.44|20.84|20.78|21.36|21.18|21.22|21.26|20.88|21||21.06|21.52|21.22|21.32|21.62|21.74|21.7|21.6|20.18|20.46|20.2|20.52|20.08|20.02|21.32|21.18|21.28|21.2|21.16|20.6|21.68|22.12|22.24|22.42|22.22|22.2|21.32|21.06|21.26|20.76|21.58|21.84|21.76|21.6|21.76|22|21.74|21.32|20.96|20.6|20.44|20.08|20.08|20.1|19.73|19.5|19.37|18.85|19.24|18.59|18.42|18.48|18.08|17.98|17.47||17.29|18.1|18.48|18.71|18.97|19|18.6|18.82|17.84|17.83|17.92|18.01|18.04|18.03|17.84|18.16|18.11|18.06|17.75|17.89|17.96|17.92|17.59|17.2|17.48|17.47|17.39|17.2|17.63|17.8|17.45|17.38|17.57|17.29|17.48|17.83|17.51|17.48|17.59|17.54|17.28|17.58|17.62|17.16|17.12||16.79|16.81|17.29|16.91|17.32|17.53|17.54|18.1|18.61|18.28|18.07|17.87|18.13
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.07|1.09|1.19|1.11|1.175|1.105|1.115|1.035|1.02|1.03|1.045|1.09|1.12|1.14|1.165|1.19|1.16|1.165|1.17|1.4|1.21|1.18|1.155|1.175|1.185|1.24|1.235|1.28|1.24|1.17|1.45|1.27|1.38|1.515|1.53|0.985|1.03|1.04|1.015|1.025|1.03|1.05|1.09|1.07|1.07|1.08|1.1|1.14|1.16|1.09|1.13|1.14|1.14|1.11|1.14|1.26|1.15|1.18|1.16|1.14|1.14|1.14||1.11|1.15|1.25|1.35|1.1|1.17|1.2||1.37|1.25|1.27|1.35|1.43|1.63|1.21|1.29|1.42|1.46|1.66|1.51|1.65|1.76|2.05|2.3|2.74|1.93||2.39|3.04|3.31|4.5|5.26|2.98|0.93|0.98|1.06|1.1|1.05|1.04|1.07|1.25|1.18||1.09|1.1|1.1|1.09|1.08|1.13|1.11|1.18|1.29|1.46|1.31|1.35|1.45|1.35|1.36|1.33|1.33||||1.31|1.35|1.38|1.38|1.4|1.42|1.41|1.39|1.39|1.46|1.48|1.5|1.57|1.49|1.58|1.52|1.45|1.47|1.45|1.51|1.53|1.97|1.53|1.62|1.67|1.72|1.77|1.68|1.72|1.7||||1.69|1.67|1.73|1.7|1.74|1.77|1.71|1.75|1.85|1.78|1.82|2|2.32|1.77|1.76|1.78|1.75|1.76|1.78|1.8|1.84|2|2.13|1.89|1.87|1.81|1.81|1.81|1.85|1.83|1.87|1.89||1.88|1.89|1.93|||1.96|2.04|2.03|2.08|2.03|2.04|2.11|2.12|2.12|2.12|2.25|2.08|2.11|2.12|2.1|2.16|2.24|2.26|2.27|2.27|2.27|2.29|2.28|2.37|2.43|2.36|2.34|2.37|2.4|2.32|2.32|2.27|2.24|2.32|2.39|2.59|2.84|2.41|2.53|2.57||2.59|2.6|2.61|2.97|2.64|2.66|2.66|2.65|2.63|2.58|2.65|2.65|2.73
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||38200|38600|38400|38450|37700|37050|38950|41500|35500|36000|36950|37750|38100|38350|38450|39150|42400|40150|41650|39800|39900|40000|40700|41100|41000|39500|39900||41750|43950|43950|44200|42950|43800|43950|42450|41600|40750|40600|37200|38500|40450|41950|40700|42350|41200|41100|41150||42950|43200|42500|45500|45450|42750|44750|47750|47500|47950|48800|47700|47200|43950|40300|41150|41850|43800|45050|46850|48450|48500|49850|51800|52000|50700|52500|52400|49000|51000|54000||55800|56000|57700|57700|59000|61800||61300|65800|62700|65000|69800|72500|63300|60400|64900|65100|60500|64800|58700||57300||56700|56900|59600|61000|60200|62200|62600|63700|67100|71600|71400|61800|62100|62000|60400|56100|56300|54300|56500|56700|57400|57500|58600|54500|56700|58700|60500|56900|57000|59600|61500|61400|67900|69400|71400|68800|72300|71000|61000|64800|64000|62300|69400||69200|72500|70600|72200|71100|65100|63400||||60700|62600|62700|63500|64300|56900|60300|62300|60700|60300|65200|63000|64100|56600|53500|53400|42800|43500|44700|44750|46350|45500|45400|47150|49500|44650|44950|46850|47350|47850|47000|||45900|46700|47900||47050|47700|47650|47900|48600|48900|47950|49600|50600|50700|50700|50300|50600|50500|50300|50500|50800|50200|49600|50000|48100|46800|46500|46500|47700|45650|45700|47450|47750|48900|46300|46850|47600|46150|48950|49250|51300|49250|49400|51200|52400|55500|58400|51600|51800|51100|51000|51900|49100|51100|50300|51800|49400|48000
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||2.47|2.46|2.515|2.525|2.53|2.54|2.53|2.53|2.5|2.5334|2.6|2.66|2.63|2.7001||2.65|2.61|2.57|2.585|2.6599|2.68|2.69|2.56|2.57|2.54|2.55|2.49|2.5|2.5|2.51|2.54|2.545|2.52|2.54|2.56|2.56|2.56|2.59|2.57|2.55|2.45|2.46|2.44|2.47|2.48|2.45|2.51|2.52|2.5299|2.55|2.61|2.73|2.81|2.75|2.755|2.72|2.65|2.64|2.6399|2.68||2.71|2.62|2.65|2.54|2.53|2.76|3.16|3.11|3.13||3.13|3.13|3.05|3.03|3.04|3.05|2.99|2.95|2.96|2.97|2.99|3|3.01|3.01|3.03|3.04|3.09|3.16||2.44|2.2898|2.325|2.22|2.21|2.22|2.22|2.198|2.2|2.29|2.2655|2.41|2.42|2.44|2.4346|2.45|2.39|2.39|2.44|2.45|2.45|2.44|2.49|2.53|2.6|2.64|2.6132|2.645|2.69|2.55|2.52|2.53|2.6|2.52|2.555||2.3899|2.4|2.015|2.21|2.31|2.47|2.53|2.51|2.51|2.5|2.6|2.66|2.725|2.718|2.72|2.77|2.77|2.81|2.81|2.8|2.86|2.87|2.8|2.83|2.76|2.78|2.78|2.8|2.77|2.81|2.83|2.82|2.85||2.775|2.85|2.86|2.99|2.92|2.94|2.91|2.975|2.9|2.925|3.035|3.07|3.115|3.11|3.2794|3.145|3.23|3.15|3.145||3.045|3.105|3.17|3.24|3.25|3.39|3.34|3.42|3.68|3.61|3.68||3.79|3.88|3.91|3.99||4.03|4.02|4.03|3.865|3.81|3.9299|3.81|4.08|4.12|4.12|4.19|4.42|4.87|4.89|4.89|4.85|4.805|4.84|4.89||4.905|4.91|4.88|4.6|4.81|4.865|4.95|4.93|4.94|4.93|4.93|4.84|4.945|4.775|5.05|4.98|4.9651|4.95|4.83|4.8|4.82|4.9363|4.9|4.5|4.505|4.4665|4.48|4.435|4.47|4.65|4.7|4.57|4.5|4.75
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||7.9|7.71|7.78|8.09|8.13|8.56|9.02|8.29|8.39|8.23|8.22|8.25|8.02|8.05|7.98|8.06|7.8|7.86|7.93||7.84|7.9|7.93|7.95|8.07||8.07|7.98|8.04|8.01|8.07|8.07|8.07|7.73|7.76|7.45|7.49|7.44|7.46|7.43|7.45|7.5|7.58|7.58|7.64|7.67|7.73|7.65|7.6|7.39|7.37|7.37|7.28|7.2|7.34|7.38|7.38|7.4|7.42|7.55|7.48|7.38|7.51|7.7|7.8|7.84|7.96|8.04|8.15|8.15|8.45|8.5|8.43|8.5|8.75||8.62|8.9|9|9.03|9.18|9.2|9.12|9.04|9.1|9.15|9.11||9.14|9.2|9.34|9.38|9.49|9.68|9.68|9.7|9.65|9.66|9.8|9.7|9.77|9.57|9.52|9.54|9.66||9.6|9.69|9.99|10.04|10.04|10.04|10.06|10.06|10.06|10.14|10.14|10.06|10.1|10.22|10.22||10.24|10.1|9.9|||10|9.99|9.99|9.82|10.1|10.3|9.7|9.71||9.75|9.8|9.82|9.92|9.94|9.55|9.6|9.56|9.6|9.69|9.7|9.73|9.75|9.75|9.89|9.93|9.93|9.84|9.88|9.52|9.3|9.09||10.18|10.9|11.08|11.08|11.08|11.16|10.9|10.78|10.96|10.94|10.76|10.8|10.82|10.76|10.92|10.9|10.82|10.74|10.8|10.86|10.8|10.72|10.7|10.8|10.82|10.82|10.74|10.8|10.84|10.76|10.76|10.68||||10.54|10.42|||10.42|10.42|10.4|10.32|10.36|10.4|10.42|10.36|10.42|10.44|10.46||10.44|10.46|10.54|10.5|10.58|10.54|10.52|10.5|10.58|10.54|10.26|10.18|10.18|10.2|10.12|10|10.1|10.12|10.14|10.28|10.2|10.24|10.44|10.96|10.8122||10.8505|10.774|10.7166|11.3|11.36|11.38|11.4|11.4|11.3|11.42|11.46|11.48|11.62|11.5|11.42
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||29600|29300|28900|28300|27900|27200|26800|26200|26750|27400|27450|27450|27300|26150|26000|26000|26450|26350|26700|27550|27000|26950|27100|27200|28250|28300|29800||30400|31850|32700|30900|30150|28700|28250|28650|27000|26900|25500|23100|24950|25600|27900|27450|28250|29300|27850|29000||31050|32000|30750|33450|32100|29950|30750|33200|34300|32250|35400|39150|37500|35500|35100|38000|37850|39100|39500|38600|40350|42400|41800|42800|45400|37000|35650|34900|32300|36200|36100||31300|33400|35050|36450|39600|40250||38650|38350|36550|36950|37750|39700|37900|37800|37500|42550|40000|40450|40350||39350||39000|39400|40350|40250|40550|37950|37400|36950|37150|37450|36500|34850|34750|33400|32450|32200|32500|31500|31500|31300|32550|32650|30900|31000|32450|34250|35300|34150|33200|35200|33950|34500|35900|35650|34700|34400|35000|37000|35600|36850|32000|30300|32100||31850|32750|32350|31400|32150|32300|33000||||29900|30350|29400|30700|30600|30200|28550|29000|28775|28700|30100|29200|28000|26850|26000|24550|24800|24250|23450|24150|25500|24750|23650|23400|23150|23100|23100|23500|23000|24400|23100|||21950|21150|20800||21000|21000|21150|20600|20350|20150|20050|20100|20550|21150|21300|21350|21550|21500|21500|22100|22150|21700|20300|19760|19500|19540|19160|19410|20650|20300|21300|21550|22000|22650|22400|23900|23100|23300|23950|23250|24350|23350|23750|24200|23950|24050|24450|24400|23950|23950|25250|25400|25550|25650|25800|27400|26550|27850
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||31.45|32.05|31.5|32.8|33.5|30.8|30.9|31.2|31.05|31.95|31.75|31.9|32.1|32.4|31.9|32.65|32.7|34.2|36.05|37.45|37.3|37|36.7|37.05|37.35|37.45|36.25|37.3|37.9|38.05|38.85|40|39.5|39.1|38.45|37.85|37.95|37.5|38.45|37.7|38.05|38.8|40.1|40.75|39.95|40.5|40.4|40.45|39.25|39.75|40.85|40.3|40.8|41.85||40.95|41.8|41.8|42.7|42.4|41.45|40.9|40.1|41.35|39.95|42.55|45.6|44.55|42.75||41.35|41.2|40.75|40.5|39.7|40|41|42.95|43|42.3|41.95|42.7|42.4|41.4|39.4|38.35|38.6|38.55|38.85|39.1|39|38.75|39.7|39.45|40.1|40.3|41.25|40.35|41.9|40.65|40.45|40.55|40|40.05||40.1|40.75|40.3|40.4|41.5|42.4|41.45|40.85|41.3|41.25|41.45|41.4|41.6|41.35|41.65|43.6|43.45|43.3|||42.95|41.5|41.1|41|42.1|42.35|42.8|42.25|42.45|44|42.7|43.9|42.45|42.4|42.45|43.7|44.25|43.9|43.25|45.85|45.75|47.4|48.6|48.8||49.5|49.7|50|49.45||||||||49|49.35|50.5|50.6|52.1|51.6|51.5|52.3|55.8|56.8|54.7|55.1|53.4|52.5|51|51|52.3|53.3|53.5|52.1|51.3|51.6|51.7|54.1|54.5|53|53.5|55.2|56.5||57|58.9|59.3|58.8||60.5|61.9|61.8|63.9|61.3|61.9|62.4|62|59.9|59.6|65.5|63.3|58.4|57.5|57.6|56.6|56.1|54.9|55|53.9|54.8|52.5|53.7|55|53.6|53.9|56|56|57.8|55.9|56.4|55.4|56.8|57.5|56.9|56.7|57.1|56.4|58.1|58.9|59|59.1|58||60.2|61|61.5|61.9|64|65.8|66|68|63.8|
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||18510|15400|15280|15630|15520|15890|15980|15950|15730|15820|15910|16480|16440|16290|16420|16490|17080|17110|17320|17270|17000|16810|16990|16610|17390|16790|17750||18550|18240|18700|18640|18260|18200|18640|18820|18870|18350|17240|16990|17400|18250|18470|17420|17420|16170|15900|15960||16670|17400|16790|17980|17580|17310|17500|18100|18150|18390|18770|19180|19480|19870|16870|17750|17880|18200|19000|19600|20000|20400|19950|20200|19970|19370|19450|19830|19030|20450|21100||21900|22850|21100|20250|21250|21650||22250|21900|22150|22900|22150|23600|23400|22600|23250|25850|26500|26150|26250||25950||26400|26700|26900|27550|27350|27650|27300|27850|28000|27800|28350|27450|27000|26550|26600|26750|27400|26450|26050|26500|27400|27400|27200|27150|27850|29000|29800|29550|29000|30100|30050|31150|29600|29450|29150|29350|30150|30800|28600|29450|29650|29950|32850||33150|34400|34000|34300|35950|36900|36950||||34400|35750|36200|36250|35950|35950|39650|39900|40300|37700|40600|40300|39700|37450|36400|33800|31750|31400|32500|32100|32800|32950|33200|32300|32250|32050|32150|32000|32100|32200|31950|||30400|30450|30500||31000|31650|31900|31150|31500|32150|33250|33850|33000|33400|33950|34450|34850|35400|36400|36550|37350|35800|35600|31450|31250|31700|31350|31500|32850|32400|33400|34150|34100|34600|34100|33350|32950|33600|36000|36250|36750|36850|36850|38000|38900|37300|36800|36500|36650|36950|37450|36800|37600|38800|39200|41150|40250|40775
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||25850|26200|27100|27250|27450|28000|28200|28500|29150|27350|25000|23950|23300|22800|22750|22350|22900|22850|23350|23500|23050|21850|21350|21600|22000|22200|22400||22750|23100|23400|23300|23200|23300|23200|22200|21000|20600|20400|20800|20750|21550|23500|23850|24200|20450|20450|20300||20650|20400|20300|21150|21300|21050|21450|21850|21800|21700|21850|22150|21500|21700|19870|20250|20200|20750|21100|21450|21600|22500|22650|21700|21500|20200|20600|19900|19700|20750|21450||20700|22100|22400|22400|22750|23500||23200|22950|22700|23650|24150|24800|24500|25800|27500|28000|28150|29100|28150||28800||29400|29000|28800|28500|27800|27400|27200|27350|27450|27450|27550|28100|28200|27850|28300|27450|27400|27350|27200|28150|29000|28800|29150|29000|29900|30650|28900|28000|28500|29300|25800|25150|25500|25250|25150|25300|26100|24650|24050|24650|24500|24350|26350||25450|26400|25300|24650|25150|23350|23150||||24000|21750|21250|20900|20500|19400|21000|21050|21200|20150|19530|19750|19100|18510|19120|18760|16990|16890|17070|16790|16910|16870|16880|16530|16390|16310|16990|17400|17780|18090|18450|||18960|18070|18110||18800|18180|17990|18130|18060|18380|18660|18690|18780|18390|18450|18250|18490|18350|18280|17990|17740|17640|17490|17570|17500|17620|18230|17950|17420|17120|17220|17440|17450|17650|17550|18170|18300|18390|18800|19250|19190|18730|18590|18650|19250|19110|18100|17890|18090|17820|17710|17820|17860|18310|18520|18390|17690|17390
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||2.395|2.485|2.57|2.53|2.535|2.405|2.375|2.405|2.41|2.45|2.45|2.485|2.53|2.62|2.45|2.435|2.45|2.4|2.425|2.5|2.64|2.62|2.68|2.6|2.655|2.66|2.55|2.475|2.595|2.68|2.75|2.735|2.73|2.74|2.65|2.51|2.39|2.39|2.425|2.37|2.4|2.43|2.55|2.44|2.52|2.52|2.57|2.64|2.56|2.64|2.94|2.97|2.9|2.7|2.7|2.71|2.57|2.66|2.65|2.72|2.62|2.44||2.19|2.2|2.04|2.28|2.13|2.15|2.18||2.21|2.29|2.37|2.4|2.4|2.39|2.31|2.36|2.35|2.44|2.5|2.56|2.73|2.71|2.79|2.95|3.02|3.11||3.34|3.42|3.4|3.56|3.66|3.66|3.56|3.62|3.66|3.61|3.48|3.4|3.37|3.41|3.56||3.4|3.43|3.51|3.49|3.49|3.61|3.63|3.69|3.69|3.83|3.94|3.91|3.87|3.68|3.68|3.71|3.71||||3.72|3.68|3.7|3.53|3.62|3.17|3.08|3.07|3.02|3.16|3.25|3.26|3.3|3.25|3.26|3.31|3.34|3.35|3.13|3.2|3.12|2.92|3.03|3.05|3.08|3.28|3.32|3.2|3.27|3.2||||3.12|3.08|3.15|3.19|3.2|3.06|2.98|2.93|2.95|2.86|3|3.08|3.14|3.12|3.18|3.17|3.13|3.24|3.22|3.39|3.22|3.41|3.47|3.52|3.43|3.36|3.34|3.38|3.36|3.23|3.24|3.18||3.09|3.08|3.18|||3.21|3.19|3.11|3.2|3.08|3.13|3.12|3.16|3.31|3.26|3.3|3.28|3.35|3.3|3.3|3.45|3.51|3.59|3.41|3.37|3.38|3.27|3.23|3.24|3.24|3.26|3.38|3.38|3.44|3.45|3.45|3.36|3.35|3.29|3.37|3.35|3.61|3.64|3.6|3.6||3.67|3.7|3.53|3.64|3.79|3.83|3.73|3.79|3.96|3.81|3.95|4.03|4.57
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.425|8.4|8.33|8.23|8.245|8.45|8.3|8.095|8.07|8.285|8.31|8.4|8.41|8.42|8.32|8.32|8.24|8.18|8.35|8.445|8.6|8.93|8|8|8.09|8.2|8.35|8.04|8.115|8.15|8.065|8.2|8.29|8.23|8.275|8.105|8|8.04|8.275|8.275|8.32|8.44|8.43|8.37|8.29|8.46|8.38|8.44|8.45|8.49|8.5|8.4|8.35|8.17|7.91|7.67|7.77|7.79|7.87|7.9|7.57|7.61||7.52|7.65|7.63|7.67|7.8|7.78|7.77||7.8|8|8.22|8.45|8.37|8.5|8.48|8.43|8.47|8.58|8.66|8.63|8.62|8.53|8.43|8.35|8.35|8.41||8.44|8.6|8.55|8.72|8.76|8.95|9.04|9.35|9.46|9.41|9.35|9.59|9.54|9.46|9.79||9.86|9.92|9.9|10.14|10.01|10.3|10.27|10.34|10.47|10.08|10.06|10.09|9.96|9.81|10|9.95|9.95||||9.77|9.58|9.18|9.4|9.46|8.8|8.88|8.81|8.83|9.07|9.15|9.21|9.32|9.18|9.4|9.41|9.41|9.38|9.26|9.2|9.14|9.07|9.43|9.33|9.45|9.48|9.69|9.59|9.65|9.95||||9.83|9.76|9.98|9.98|10.01|9.89|9.82|9.82|9.74|9.63|9.45|9.53|9.56|9.61|9.81|9.85|9.91|9.92|9.93|9.77|9.86|9.5|9.4|9.41|9.38|9.34|9.48|9.62|9.24|9.08|8.78|8.63||8.63|8.63|8.74|||8.78|8.78|8.71|8.58|8.28|8.26|8.33|8.41|8.32|8.25|8.32|8.42|8.54|8.51|8.57|8.6|8.77|8.83|8.8|8.83|8.68|8.56|8.57|8.63|8.76|8.82|9.09|9.25|9.25|9.24|9.27|9.27|9.21|8.89|8.88|8.8|8.89|8.59|8.49|8.45||8.5|8.55|8.56|8.57|8.58|8.58|8.45|8.57|8.63|8.65|8.65|8.69|8.52
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||27.06|27.7711|28.34|28|28.3|28.91|29.42|29.4|29.95|30.105|30.69|30.965|30.135|29.845||29.35|30.175|29.84|29.69|29.16|28.72|28.76|28.6723|28.62|28.695|28.765|28.6|28.42|28.57|28.46|28.4699|28.22|29.3|29.7895|29.44|29.4156|30.03|30.2|31.395|31.85|32.26|31.48|30.22|30.37|30.57|31.66|31.97|31.69|31.48|30.39|29.98|31.69|31.65|31.41|31.53|30.825|29.53|30.155|29.92|29.87||29.42|29.96|30.53|30.56|30.32|29.95|30.145|31.3|32.0727||32.01|32.6|32.46|32.67|33.375|33.6|31.08|29.9799|30.18|30.49|30.85|31.5|31.66|32.14|31.09|31.36|30.65|29.43||29.87|29.97|30.3|31.17|30.78|29.96|30.13|30.3358|30.555|30.47|30.8575|31.16|32.65|30.325|30.328|30.44|31.01|30.93|30.89|30.9999|30.82|31.235|31.66|31.39|31.39|30.75|31.8599|31.807|33.11|34.06|33.18|34.085|33.94|35.34|35.71||35.9423|34.7|36.3499|35.9|34.8533|34.7|34.345|35|33.34|33.77|33.94|32.46|32.215|31.61|31.39|31.82|31.44|31.055|30.3399|29.76|29.68|29.33|29.73|31.59|29.702|30.18|30.29|30.135|30.355|30.81|30.525|29.3|29.77||29.61|31.755|31.485|31.38|30.09|30.125|29.96|30.19|31.31|31.69|33.11|33.42|34.1|33.83|32.49|31.736|31.29|31.26|29.59||29.485|29.19|29.815|29.93|30.35|30.48|30.4206|29.86|31.09|30.91|31.485||31.44|31.27|31.84|31.41||31.61|31.655|31.83|32.43|32.26|31.18|31.49|32.075|32.22|32.45|32.87|31.705|31.9411|32.95|33|32.68|32.03|31.32|31.3599||30.89|29.53|29.44|30.1|31.53|31.68|31.23|30.83|31.65|30.71|31.38|31.35|29.91|28.915|29.81|30.71|30.77|31.9|33.03|31.37|33.7|31.61|32.74|23.49|23.43|22.09|22.58|22.8345|22.44|22.86|23.61|24.64|24.23|23.47
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||2.22|2.32|2.33|2.37|2.35|2.28|2.28|2.26|2.22|2.24|2.18|2.13|2.1|2.1||2.08|2.09|2.08|2.11|2.12|2.09|2.06|2.05|2.12|2.16|2.17|2.4|2.35|2.29|2.27|2.23|2.24|2.23|2.3|2.35|2.39|2.36|2.36|2.2|2.19|2.15|2.15|2.15|2.1|2.07|2.06|2.07|2.07|2.08|2.07|2.05|2.04|2.06|2.09|2.1|2.09|2.06|2.05|2.04|2.04|2.06|2.05|2.05|2.07|2.1|2.09|2.14|2.14|2.18|2.26|2.29|2.31|2.33|2.35|2.35|2.33|2.37|2.32|2.31|2.36|2.35||2.34|2.44|2.5|2.33|2.36|2.38|2.38|2.43|2.41|2.36|2.38|2.37|2.46|2.45|2.46|2.56|2.55|2.57|2.58|2.62|2.6|2.63|2.7||2.65|2.71|2.85|2.95|2.9|2.95|2.91||2.98|2.75|2.49|2.59|2.69|2.39|2.4|2.42|2.45|2.42|2.39||2.39|2.41|2.44|2.56|2.56|2.56|2.55|2.54|2.57|2.64|2.82|2.88|2.89|2.9|2.88|2.85|2.87|2.9|2.85|2.73|2.75|2.8|2.79|2.83|2.81|2.82|2.86|2.86|2.92|2.89|2.88|2.99|||3.01|3.04|3.08|3.08|3.08|3.09|3.13|3.15|3.19|3.19|3.2|3.22|3.23|3.24|3.24|3.25|3.27|3.19|3.2|3.2|3.22|3.22|3.29|3.28|3.29|3.28|3.3|3.29|3.3|3.29|3.3|||3.32|3.23|3.24|||3.2|3.34|3.35|3.36|3.33|3.2|3.31|3.65|3.88|4.04|4.04|4.05|4.07|4.15|4.07|4.09|4.07|4.08|4.08|4.1|4.1|4.07|4.08||4.07|4.09|4.08|4.08|4.1|4.12|4.15|4.16|4.15|4.11|4.15|4.14|4.15|4.18|4.25|4.3|4.3|4.13|4.19|4.08|4.08|4.1|4.11|4.09|4.13|4.14|4.02|3.98|4.04
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.275|0.265|0.27|0.285|0.3|0.335|0.275|0.28|0.285|0.285|0.285|0.3|0.31|0.3|0.3|0.32|0.295|0.29|0.3|0.345|0.3|0.305|0.32|0.32|0.32|0.325|0.34|0.34|0.34|0.345|0.36|0.355|0.355|0.325|0.32|0.315|0.325|0.325|0.33|0.32|0.33|0.305|0.315|0.325|0.325|0.33|0.335|0.355|0.33|0.34|0.34|0.335|0.34|0.345|0.37|0.34|0.33|0.335|0.355|0.365|0.365|0.355||0.35|0.355|0.35|0.34|0.36|0.36|0.36||0.35|0.365|0.4|0.4|0.415|0.425|0.425|0.43|0.425|0.46|0.39|0.395|0.395|0.425|0.41|0.405|0.415|0.43||0.47|0.455|0.44|0.46|0.495|0.51|0.5|0.48|0.52|0.37|0.37|0.34|0.345|0.355|0.355||0.345|0.355|0.35|0.365|0.345|0.34|0.34|0.335|0.35|0.365|0.365|0.365|0.365|0.36|0.36|0.36|0.37||||0.395|0.36|0.355|0.365|0.385|0.38|0.435|0.405|0.475|0.51|0.51|0.53|0.53|0.53|0.51|0.5|0.5|0.495|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52||||0.51|0.52|0.53|0.55|0.54|0.54|0.51|0.53|0.53|0.57|0.55|0.53|0.55|0.52|0.51|0.5|0.51|0.51|0.5|0.495|0.49|0.5|0.52|0.52|0.53|0.53|0.55|0.54|0.54|0.54|0.61|0.63||0.55|0.56|0.58|||0.59|0.61|0.63|0.62|0.64|0.66|0.63|0.63|0.63|0.66|0.66|0.68|0.72|0.76|0.75|0.8|0.84|0.87|0.89|0.89|0.9|0.91|0.91|0.91|0.92|0.92|0.9|0.9|0.91|0.94|0.94|0.94|0.95|0.92|0.92|0.93|0.93|0.91|0.92|0.95||0.93|0.93|0.95|0.93|0.94|0.91|0.9|0.91|0.92|0.94|0.93|0.94|0.98
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||21.32|21.58|21.52|21.36|20.38|20.58|20.56|21.04|21.94|22.22|22.4|22.54|22.76|22.5|21.94|21.62|22.1|22.02|22.76|23.1|23.24|23.28|23.2|23.1|22.66|22.4|22.54|22.1|22.06|22.1|22|21.66|21.66|21.14|21.28|21.02|20.94|20.66|20.66|20.7|21.06|21.2|21.26|21.12|21.5|21.64|21.34|21.36|21.04|20.42|20.44|20.36||19.9|20.22|20.34|20.08|20.62|20.94|21.22|21.16|21.04|20.92|20.96|20.98|20.82|21.04|21.1|21.54|21.84|21.92|22|22.1|22.22|22.74|21.46|21.2|21.54|21.04|20.8|21.04|21.48|21.16|21.1|21.14||||21.1|21.08|20.78|21.24|21.38||22.36|22.86|23.26|23.78|23.9|23.96|24.48|25.12|24.94|24.16|24.02||23.74|24.22|24.6|24.66|24.38||25.28|25.42|25.38|25.72|26.36|25.84|25.9|25.5|25.64|25.28|25.48|24.08|24.1|24.18|24.22|23.96|23.82|23.8|24.02|24.16|24.3|24.18|23.54||23.4|23.64|23.5|23.44|23.18|23.48|23.56|23.7|23.2|23.98|24.28|23.58|23.88|24|25.5|25.4|25.6|25.52|25.78|25.28|26.56|27.6|27.6|28.56|28.04|27.3|26.42|26.86|26.56|25.88|26.72|27.4|27.2|27.28|28.08|27.84|27.8|27.6|27.42|26.82|26.48|26.2|26.28|26.12|24.76|24.72|24.98|24.84|24.78|24.38|23.74|24.2|24.12|23.7|23.54||23.26|23.26|23.6|23.84|23.98|23.56|23.66|23.92|23.98|24.52|25.02|24.96|25.12|25.3|25.6|25.44|25.74|25.68|24.8|24.76|24.86|24.32|24.16|23.6|23.36|23.3|22.22|22.16|21.88|22.14|21.84|21.78|21.96|22.06|22.44|21.96|22.34|22.62|22.26|22.2|21.92|22.06|21.92|21.3|21.32||21.0099|21.258|21.4106|20.6092|21.42|21.2|20.84|21.1|21.68|21.7|21.6|21.76|22.3
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||3270|3385|3380|3420|3360|3315|3320|3370|3505|3520|3545|3705|3825|3860|3835|4025|3625|3200|3165|3165|3110|3145|3185|3425|3325|3690|3385||2685|2685|2665|2635|2660|2655|2675|2665|2575|2480|2390|2310|2435|2490|2580|2585|2550|2545|2495|2555||2635|2645|2565|2730|2735|2660|2745|2760|2785|2720|2830|2850|2845|2865|2755|2920|2985|3075|3170|3340|3405|3535|3500|3290|2995|2860|2970|3060|3075|3290|3195||3195|3250|3390|3375|3540|3735||3700|3460|3400|3565|3630|4065|4125|4210|4265|4735|4890|4975|4980||5030||4735|4760|4680|4615|4490|4630|4590|4640|4670|4740|4740|4680|4530|4430|4730|4517|4415|4195|4015|4030|4260|4240|3985|4000|4150|4295|4225|4180|4145|4350|4240|4320|4400|4765|4885|4610|4745|4580|4340|4535|4440|4490|4830||4815|4795|4940|4900|4940|4900|4820||||4680|4615|4645|4650|4695|4820|4390|4380|4330|4205|4310|4310|4300|4390|4425|4350|4370|4355|4390|4415|4395|4330|4345|4550|4345|4250|4165|4155|4350|4360|4445|||4360|4015|3885||3930|4055|4130|3895|3870|3930|3945|4025|4045|4050|4025|4025|4075|3995|4030|4050|4035|4135|4165|4060|3995|3960|3960|3930|3920|3795|3880|3870|3965|3925|3920|3865|3860|3805|3935|4035|3945|4095|4235|4420|5010|5060|5030|4895|4950|4865|5140|4970|4740|4840|4675|4690|4660|4700
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||3595|3495|3570|3595|3695|3490|3445|3475|3490|3490|3540|3530|3540|3540|3575|3575|3595|3590|3575|3620|3515|3525|3590|3535|3555|3530|3590||3635|3710|3725|3715|3680|3725|3700|3735|3700|3740|3900|3660|3950|3990|4100|4155|4190|4145|4230|4495||4295|4050|3995|4190|4070|3775|3840|3865|4160|4000|3820|4310|4095|4020|4070|3880|3780|3820|3840|3950|4170|3995|3890|4060|3760|3740|3645|3370|3400|3525|3540||3540|3495|3700|3835|3935|4095||3950|4405|4575|436|436|436|436|436|436|436|436|436|436||436||436|436|436|515|525|560|597|470|389|400|435|345|345|347|323|315|319|320|319|328|332|325|324|340|339|357|315|314|312|333|310|324|323|315|307|309|305|303|294|310|296|295|311||327|334|332|333|337|334|341||||351|355|358|355|354|361|361|363|356|362|377|374|360|355|342|338|340|343|346|350|356|353|368|374|364|348|337|342|342|347|347|||353|370|371||419|373|407|346|352|358|362|358|343|345|347|351|353|358|361|371|371|379|380|417|367|362|357|367|369|363|366|374|394|379|377|383|373|379|385|387|407|387|392|409|412|421|424|433|440|490|419|413|419|427|433|428|425|432
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.274|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||4.17|4.18|4.26|4.24|4.32|4.33|4.51|4.59|4.48|4.48|4.61|4.64|4.55|4.68||4.59|4.7|4.72|4.54|4.47|4.53|4.5|4.47|4.3994|4.3897|4.38|4.3509|4.0692|4.16|4.17|4.3|4.37|4.36|4.51|4.54|4.62|4.69|4.95|5.21|5.37|5.38|5.37|5.38|5.42|5.32|5.26|5.32|5.31|5.15|5.27|5.32|5.44|5.64|5.72|5.83|5.84|5.75|5.67|5.78|5.94|6.04|6.05|6.06|6.01|5.9|5.9|5.93|5.89|5.94|6.04|6.09|6.08|6.1|5.86|6.09|5.97|5.82|5.79|5.83|5.78|5.83||5.88|6.14|6.14|6.22|6.3|6.34|6.22|6.22|6|6.05|6.02|5.93|6.07|6.08|6.13|6.12|6.19|6.44|6.62|6.47|6.48|6.5|6.54||6.51|6.48|6.6|6.66|6.684|6.7926|7.0493||7.0098|7.1|6.92|7.03|6.94|6.75|6.82|6.65|6.48|6.26|6.27||6.26|6.33|6.22|6.09|6.09|6.22|6.27|6.12|6.19|5.88|5.9|6.01|6.06|6.02|6.17|6.16|6.33|6.4|6.34|6.57|6.72|6.79|6.69|6.84|7.04|7.06|6.88|6.86|6.62|6.56|6.57|6.56|||6.36|6.51|6.58|6.49|6.47|6.4|6.34|6.41|6.64|6.57|6.51|6.67|6.7|6.6|6.48|6.48|6.31|6.15|6.02|5.93|5.92|5.95|5.94|6|6.05|6.01|5.97|5.99|6.11|6.07|6.03|||6.07|6.05|6.07|||5.9727|5.8909|5.6182|5.5636|5.6909|5.7455|5.8364|5.8182|5.8273|5.7545|5.8091|5.8182|6.0364|6.0182|5.9818|5.9455|5.8909|5.8818|5.9|5.9364|5.9909|6.0318|6.0318||6.0481|6.0643|5.7883|5.837|5.7883|5.8126|5.9913|5.9101|5.7721|5.9101|6.1455|5.9019|6.1293|6.795|7.2983|7.2333|7.1603|7.2415|7.1846|7.1603|7.2171|7.2577|7.2333|6.9005|6.9167|6.9492|6.9248|6.9573|6.9654
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||5230|5260|5280|5330|5300|5390|5440|5450|5480|5470|5460|5470|5440|5420|5440|5490|5510|5510|5500|5600|5700|5570|5550|5560|5590|5630|5860||5860|5880|5890|5900|5870|5660|5610|5620|5520|5560|5400|5390|5630|5850|5910|5900|5840|5830|5750|5770||5870|5880|5890|6020|6040|5810|5950|6110|6120|6100|6190|6090|6040|6050|5680|5940|5970|6160|6520|6490|6600|6640|6750|6680|6680|6300|6420|6450|6380|6650|6800||6780|6990|7080|7040|7280|7580||7480|7180|7190|7250|7240|7460|7350|7250|7330|7460|7510|7700|7940||8350||8440|8350|8340|8420|8360|8400|8370|8480|8490|8480|8370|8290|8240|8080|8240|8110|8180|7940|8130|8000|8230|8210|7940|8200|8400|8680|8540|8470|8370|8630|8390|8490|8570|8610|8710|8580|8630|8360|7650|7960|8010|8320|8590||8670|8730|8680|8240|8070|7920|7720||||7740|7730|7650|7300|7200|7090|7270|7260|7160|7170|7250|7250|7250|7290|7200|7230|7040|6990|7060|7010|6970|6870|6870|6800|6790|6980|6980|6990|6940|6940|7010|||6970|7040|7210||7230|7280|7270|7310|7300|7380|7440|7410|7450|7460|7400|7400|7380|7380|7430|7320|7210|7240|6930|6930|6850|6850|6790|6730|6860|6910|7050|7100|7090|7180|7100|6990|6910|6910|6950|6970|7050|7030|7020|7030|7000|6930|6870|6850|6860|6880|7010|6970|7030|7050|7030|7040|6810|6800
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||5.26|5.195|5.225|5.3|5.4|5.41|5.4|5.55|5.4|5.53|5.505|5.8|5.38|5.345|5.35|5.58|5.3|5.2|5.275|5.21|5.695|5.54|5.42|5.395|5.34|5.34|5.6|5.48|5.415|5.555|5.555|5.52|5.695|5.68|5.6|5.35|5.195|5.35|5.39|5.385|5.17|5.26|5.51|5.51|5.59|5.83|5.95|6.24|6.28|6.15|6.22|6.22|5.6|5.17|5.21|5.25|5.1|5.19|5.2|5.41|5.23|4.8||4.73|4.86|4.38|4.6|4.79|4.78|4.89||4.94|5.11|5.16|5.5|5.4|5.35|5.45|5.54|5.61|5.72|6.01|5.94|5.97|6.25|6.29|6.14|6.12|6.25||6.3|6.34|6.4|6.48|6.55|6.92|7|7.05|7.1|7.1|7.09|7.14|7.21|7.29|7.4||7.48|7.55|7.57|7.67|7.8|7.8|7.79|8.05|8.34|8.4|8.2|8.19|8.2|8.19|8.32|8.4|8.53||||8.65|8.62|7.65|7.6|7.4|7.16|7.05|6.98|6.93|7.03|7.14|7.17|7.2|7.05|7.13|6.81|6.9|7.03|6.9|6.99|6.77|6.76|7.01|7.49|7.54|7.25|7.44|7.43|7.63|7.42||||7.06|7|7.01|7|7.19|7.2|7.16|7.18|7.24|7.3|7.44|7.39|7.31|7.39|7.38|7.34|7.28|7.25|7.37|7.4|7.51|7.8|7.95|8.18|7.97|8.05|8.02|8.01|8.06|7.82|7.8|7.82||7.9|7.7|7.89|||7.93|8.05|8.14|8.2|8.13|8.18|8.14|8.3|8.29|8.3|8.52|8.4|8.4|8.31|8.22|7.98|8.1|8.21|8.2|8.1|8.2|8|8.05|8.07|8.21|8.27|8.61|8.7|8.78|8.85|8.92|8.94|8.7|8.93|8.91|8.64|8.49|8.56|8.4|8.44||8.45|8.45|8.38|8.11|7.87|8.03|8.5|8.06|8.15|7.75|8.09|8.15|8.5
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.95|2.97|2.98|3.06|2.92|2.85|2.65||2.64|2.65|2.77|2.84|2.87|2.83|2.84|2.77|2.75|2.64|2.7||2.78|2.77|2.71||2.69|2.67|2.72|2.71|2.79|2.82|2.87|2.91|2.96|2.96|2.91|2.89|2.92|2.95|2.83|2.63|2.66|2.57|2.65|2.49|2.54|2.45|2.46|2.42|2.41|2.34|2.33|2.41|2.44|2.38|2.31|2.37|2.37|2.35|2.38|2.42|2.42|2.43|2.5|2.47|2.43|2.55|2.59|2.44|2.29|2.23|2.18|2.13||2.1|2.11|2.01|1.91|1.9|1.93|1.92|2.09|2.13|2.13|||2.1|1.93||1.87|1.82|1.81|1.74|1.71|1.73|1.79|1.84|1.85|1.82|1.84|1.86|1.85|1.93|1.95|1.88|1.9||1.91|1.94|1.87|1.91|1.81|1.73|1.67|1.66|1.65|1.6|1.68|1.42|1.38|1.34|1.39|1.39|1.4|1.34|1.35|1.38|1.37|1.38|1.29|1.3|1.37|1.41|1.38|1.39|||1.4|1.44|1.39|1.39|1.42|1.41|1.39|1.38|1.32|1.41|1.47|1.51|1.59|1.58|1.67|1.88|1.88|1.82|1.74|1.75|1.77|||1.7|1.7|1.75|1.77|1.78|1.79|1.76|1.78|1.86|1.83||1.78|1.78|1.88|1.86|1.88|1.93|1.97|1.94|1.91|1.9|1.96|1.94|1.93|1.83|1.85|1.83|1.86|1.88|1.78|1.69|1.62||1.63|1.68|1.69|1.68||1.69|1.71|1.71|1.69|1.62|1.61|1.59|1.63|1.64|1.67|1.64|1.59|1.6|1.65|1.68|1.69|1.69|1.69|1.75|1.75|1.77|1.81|1.79|1.81|1.88|1.84|1.85|1.88|1.93|2.05|2.09|2.12|2.08|2.05|2.13|2.11|2.14|2.25|2.22|1.91|1.92|1.78|1.84|1.8|1.79|1.79|1.87||1.93|1.97|1.97|2.03|2|1.93
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||210000|213500|210000|214000|211000|204000|211000|214000|229500|239500|212000|208750|189800|179900|178300|181700|177700|178300|182800|180000|180300|178800|174000|176000|178900|180800|196200||188000|184200|180500|167900|145500|141600|143500|145800|136300|134400|126800|112500|136600|138100|153000|161300|172300|185000|172000|193100||201000|222000|196400|214500|199100|178400|180600|196700|199800|230500|252000|256500|206000|189000|179300|192800|194000|198100|202000|219500|225500|243000|240000|244000|283000|254000|228000|205500|203000|232500|255000||208500|204500|225000|235500|250000|247000||231500|191200|214000|199300|182200|183500|173000|168600|174900|176800|141800|137900|129400||129000||129700|129400|136700|130700|138900|120500|126300|118900|91500|72300|74300|73600|65100|64900|65800|67900|69700|64300|64700|65900|66900|66000|63500|67400|71900|75500|78800|85700|77200|78500|62800|64100|66300|66700|67300|69800|71000|74300|64700|68400|69900|63900|64900||58000|56500|54000|54500|57100|56500|57400||||52400|52800|50200|51400|52000|47300|48400|48700|45150|43250|43950|40100|38450|37300|33500|31750|31750|31400|31800|31800|32950|32700|33300|33650|34650|34100|35900|32750|32750|32200|30550|||28350|28250|28100||28050|28200|27950|27500|27450|27450|27850|27900|28650|28950|29150|29250|29400|29500|30250|30850|30550|29900|27550|27400|26800|27500|27200|27400|28800|29000|29950|30200|29750|30750|30600|31100|30200|30450|31650|31200|32550|31400|31150|31750|32300|30800|31550|31200|30600|30700|31850|31950|32150|32050|31900|33150|32400|32550
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||331000|329500|329500|333500|356000|335500|348500|347500|345500|364500|372000|384000|390000|394500|403500|412000|423000|462500|465500|447000|454000|419000|422000|416000|416500|397000|397500||423500|425500|421500|439000|412000|410000|400500|389000|394000|383500|350500|389500|397500|384500|381500|365500|364500|345500|347500|342000||353500|329500|332000|349500|329000|334000|343500|354500|341500|367000|378500|378500|368000|367500|334500|328000|309000|298500|303000|304000|303000|306500|307000|310500|300500|293500|289500|285000|269500|300000|304500||297000|303000|297500|301000|311000|317500||314500|308500|306500|320500|324000|348500|351000|322000|327000|341500|360500|346000|342000||356000||325000|336500|337500|335000|331500|312500|304500|309500|312000|321500|315000|303500|303000|299500|304500|305500|297500|295000|293000|299000|319000|315000|308500|307000|313500|331000|323000|317500|317000|336000|324000|327000|326500|317500|321500|319000|330500|331000|321500|336500|327000|322000|347500||352500|353500|361000|361500|363500|356000|354500||||346500|352000|349000|350500|344000|349500|389500|457000|450000|464500|542000|561000|520000|520000|525000|478000|474500|437500|433000|426000|431500|447000|447000|457000|478000|492500|472500|439500|452500|432000|447500|||409000|404000|400000||406000|404000|404500|393500|378500|383500|381000|387500|402000|404500|387500|396500|402000|412000|412000|418500|422000|489500|487500|449500|423500|424000|469000|474000|496000|456500|472000|481000|479000|472000|456000|528000|502000|505000|520000|527000|549000|551000|553000|551000|540000|541000|557000|564000|578000|588000|601000|606000|584000|584000|577000|559000|568000|547000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||11.8|12.23|12.33|12.33|12.12|12.7|12.82|13.32|13.62|13.94|14.13|14.19|14.24|14.1|13.94|13.7|13.8|13.7|13.98|14.37|14.01|13.71|13.7|13.92|14.53|14.5|13.61|13.57|13.56|13.61|13.9|13.3|13.05|13.39|13.62|13.2|13.59|12.84|12.77|12.92|12.85|12.9|13.17|13.45|13.8|13.9|13.95|13.64|14.32|15.02|15.12|15.18||14.74|14.97|15.12|15.13|15.36|15.66|16.25|16.17|16.25|16.07|16.23|16.37|16.52|16.69|16.8|16.96|17.78|18.21|18.39|18.49|18.43|18.54|18.09|18.22|18.07|16.76|17.47|17.17|17.2|17.34|17.27|17.3||||17.18|17.49|16.7|16.28|16.47||16.79|17.15|17.34|17.54|18.1|17.99|18.56|19.3|18.25|17.69|17.37||17.11|16.92|17.09|17.34|17.32||17.37|17.76|17.74|17.64|17.88|17.76|17.5|17.36|17.62|17.88|18.12|17.18|17.28|17.38|17.38|17.59|17.88|17.25|16.91|17.28|17.44|17.65|17.57||17.34|17.99|18.14|18.05|19.2|19.55|21.18|21.44|20.26|19.21|18.57|17.39|17.45|16.74|17.67|17.8|17.99|18.51|19.1|18.79|20.06|20.62|20.5|20.26|20.44|20.26|21.1|23.1|21.66|19.8|18.62|19.02|18.61|18.55|18.72|19.44|19.56|19.27|18.8|18.09|18.05|17.7|17.46|17.98|18.18|18.35|18.68|18.75|18.8|18.6|18.17|18.25|19.29|18.95|18.38||19.49|18.48|17.13|17.03|16.83|16.74|16.73|16.5|16.9|17.44|17.74|17.65|17.84|17.48|17.19|17.25|17.24|17.5|17.47|17.85|17.18|17.34|17.1|16.9|16.49|17.16|17.98|18.45|19.1|17.55|17.54|17.59|17.45|17.35|17.59|18.2|19.1|19.44|19.42|19.38|19.56|19.6|19.58|19.12|18.49||18.42|18.66|18.54|18.2|18.49|18.43|18.41|18.45|19.13|18.32|17.89|18.18|18.7
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||9200|9090|9030|9010|9020|8780|8980|8900|8880|8910|9090|9170|9150|8950|8810|9190|9000|8990|9000|8980|8880|8850|8890|9600|10160|9950|10510||10480|10380|10460|10600|10460|10010|10120|10140|9860|8830|8350|7810|8220|8380|8470|8540|8550|8460|8470|8720||9890|9150|8500|9380|9270|8830|10010|9680|9280|9180|9270|9550|9550|9690|10500|9160|9130|9270|9610|10100|10600|10890|11050|10790|11280|10540|9860|10270|10060|11330|12260||11750|12550|13220|13540|14040|14210||14300|14560|15050|17040|17600|18980|21550|28500|26300|26200|28000|27200|26800||27300||28400|29100|28100|27400|27100|27800|25550|24600|24450|25350|26350|25600|24200|24400|20600|20900|20650|19950|19580|20200|22200|22700|23000|23800|25250|25500|22000|21400|21300|23200|23550|24500|23400|22700|23000|22350|22800|22450|22350|23350|22000|22100|24600||22550|21700|22250|21950|22200|23250|24450||||22900|23000|25450|25550|24750|25050|26400|27850|27400|27400|25550|25350|24150|23450|18240|16540|15060|15180|15600|15590|15080|15200|14800|15460|15750|16090|16700|17390|17520|16860|18190|||19550|18120|17420||17480|17760|18750|21050|20450|19800|17980|18300|18670|18800|18400|18690|19850|20150|20300|20500|19900|19530|18920|18350|16900|16270|16100|16100|16480|16590|17230|17170|16670|17400|17080|16670|16530|16390|17150|17150|17650|17480|17490|17500|17350|16800|15380|14590|14650|15160|15780|15890|16140|14840|14930|13250|13390|13690
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||161900|153800|149900|141500|137400|136000|136600|137500|150600|166300|155400|164300|162900|148800|138800|137400|141000|143200|148200|146500|140600|139000|139600|141200|148800|147700|156600||157500|150000|150400|150700|147400|137900|137700|147400|136400|137400|130000|117000|131300|126000|146800|155100|170000|175600|173500|203500||214500|231500|217500|199700|183700|148800|147500|165000|182000|179800|199200|236500|214500|197000|194000|184100|169000|183300|184900|179600|179200|177900|178500|187500|202500|186000|189100|167500|146100|154300|135900||111200|117500|123400|127300|131100|141700||133500|135600|120700|118500|119700|133100|129200|124900|114600|110300|93000|90800|90300||88900||89400|89000|90000|91000|90700|93500|94300|89300|91500|90400|91000|95000|87000|85700|86400|77000|69900|64500|63500|60900|64000|62700|58300|57700|62700|68400|69100|66100|63600|66800|67500|68900|67900|67100|67200|66600|69800|72700|72200|77500|75300|72900|78100||75000|76400|73600|73900|76500|76400|72200||||69200|69100|66300|70200|73200|69200|66800|70900|72000|71800|75800|81900|67900|56200|54600|49250|48950|48650|50800|51200|52600|51000|52700|52700|54000|53900|58900|60900|60000|57400|54200|||45850|46250|44550||42100|42050|40800|39500|39550|39000|37150|37450|38850|39550|40000|39100|39150|39100|40850|42000|41750|42050|39950|39950|40600|40950|39650|40250|46300|45350|47450|47000|43150|45650|45900|47050|45450|42850|43450|43450|45450|44300|45200|46800|46550|49500|50600|51000|49200|47100|50400|51400|48450|46700|46800|48500|46250|48800
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||414|416.3|424.4|430|433.65|428.5|412.35|415|409||407.45|439.7|399.7|394.95|403|404|402.95|396.65|405.85|407.95|411|416.6|422.4|417.05|418.85|417.85|420.85|421.5|422.95|425|420.3|420.05|423.8|438.6|454.85|461.15|466|474.7|473.85|464.7|434.3|431.15|435.3|447|444.9|433.75|404.1|411.9|413.65|410|409.95|414.95|415.05|418.9|423.9|430.5|425.4|427.4|434.45|441|444.95|446.2|449.7|467|466.75||465.7|466.6|468.9|458.9|443.85|435.2|437.3|439.55|440.95|432.25|432|447.9|437.7|426.9|434.35|437.7|421.55|421.9|430|431.8||434.75|442|439.7|434.25|441.45|445.8|446|448.1|460.2|480.7|479.95|489.95|497|483|487.75|484.95|475|483||471.9|475.8|479.8|473.15|457.95|457.8|459.9|455.4|460.3|461.3|463.3|457.8||441.75|445.85|434.75|428.65|413.9|405||409.6|413.85||398.7|414||409.9|406.4|407.9|434.6|435.35|440.4|435.6|444.7|451.5|457.3|472.4|461.5|448|462|437.3|428.95||424.9|434.65|434.75|449.8|446.45|450.95|454.15|452|461.65|438.65|433.2|450|461.9|479.95|479.35|474|461.2|472.5|466.65|474|456.4|466.45|464|466.2|468.45||474|461.75|463.55|474.2|479.2|477||475.75|474|462.45|455.35|461.2|462|469.7|474.8|476|478.3|482.15|472.9|478.9|491.7||470|477|484.8|462|464.85|475|447.35|451.35|448.5|453.1|478.15|469.9|454.5|456.35|462.2|466.4|467.5|478.75|481|475|475|485.9|449.2|438|439.9|450|458.5|468.75|474.2|480|481.1|479.95|482.9|483|511.8||528.25|501.1|501.15|511.95|487.4|492.5|488.25|486.55|495.35||494.6|492.6|497.9|500|500.75|521.2|526.45|531.65
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||2.21|2.28|2.33|2.33|2.34|2.43|2.46|2.7|2.87|2.87|2.92|2.96|3.07|3.06|2.84|2.64|2.67|2.71|2.75|2.89|2.91|2.88|2.88|2.9|2.95|2.89|2.86|2.84|2.82|2.9|2.85|2.87|2.9|2.87|2.97|2.99|2.95|2.99|2.97|2.96|2.97|2.91|2.91|2.95|3.05|3.13|3.16|3.12|3.07|3.1|3.16|3.19||3.14|3.16|3.11|3.04|3.12|3.19|3.31|3.33|3.35|3.33|3.41|3.45|3.48|3.83|3.9|4.17|4.22|4.26|4.12|4.02|4.12|4.11|4.07|4.02|3.87|4.34|4.25|4.52|4.58|4.5|4.19|4.13||||4.32|4.22|3.93|4.1|4.2||4.69|4.77|4.86|5.13|5|4.76|4.44|4.04|3.68|3.43|3.54||3.49|3.43|3.49|3.49|3.4||3.31|3.55|3.55|3.44|3.45|3.41|3.15|3.11|3.07|2.98|3.01|3.03|3.05|2.96|2.96|2.95|2.88|2.84|2.88|2.91|2.96|3.01|3.01||2.98|3.09|3.12|3.04|3.18|3.12|2.96|2.96|2.92|3|2.97|2.98|3.01|2.93|3.09|3.12|3.18|3.26|3.38|3.35|3.49|3.54|3.63|3.55|3.51|3.56|3.47|3.34|3.44|3.26|3.28|3.36|3.42|3.31|3.46|3.4|3.38|3.3|3.25|3.18|3.08|3|3.05|3.06|3|2.99|2.96|2.98|2.99|3.04|3.12|3.22|3.19|3.2|3.16||3.09|3.08|3.1|3.16|3.23|3.24|3.1|3.16|3.15|3.16|3.2|3.2|3.24|3.22|3.23|3.27|3.31|3.42|3.2|3.21|3.28|3.3|3.28|3.2|3.23|3.22|3.29|3.35|3.32|3.39|3.35|3.34|3.32|3.26|3.3|3.41|3.39|3.49|3.6|3.58|3.67|3.73|3.81|3.65|3.59||3.6|3.72|3.88|3.66|3.37|3.35|3.32|3.25|3.38|3.36|3.32|3.36|3.42
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||107.9|110|111|109.5|109.5|111.2|112.1|114.5|114.4|116.7|118|119.6|119.1|115.8|114.3|115.2|115|113.7|112.4|118.3|118.6|117.3|115.9|111.3|112.3|111.7|112.4|112.7|110.5|108.4|109.3|109|110.2|117.4|115.3|115.1|115.5|114|111.3|111.2|111|110.5|110.5|109.1|107.6|109|111.8|109.7|108.3|106.8|103.5|102.3||103|104.5|106|105.2|104.8|105.6|104.9|105.1|104.5|103.5|105.8|106.3|104.7|105.7|105.7|107.7|111.2|110.6|110.6|110.1|110.4|109.4|108.5|106|108.1|107.6|107.8|109|111|113.9|114|113.9||||114.6|119|117.8|115|114||115.7|118|119.9|119.6|122|121.9|121.1|120.5|120|122|124.4||123.4|123.9|127.5|124.9|121.8||120.3|122.5|125.4|127.2|127.9|125.6|125|122.5|119.9997|117.9853|118.5608|115.2035|116.5464|121.1|122.2|118.8|117.6|119.5|117.9|121.4|119.7|115.5|125||124.6|122.2|122|121.7|121.1|121.2|115|111|104.8|105.7|107|105.5|108.4|107|112.5|111.7|111|111.2|110.4|108.5|112.2|114.6|114|114|116.9|112.2|110|109.2|109.2|108|111.7|112.6|107.7|105.5|105.3|105.6|102.7|100.3|99.9|100.5|99.3|98.5|99.55|99.45|98.2|97.05|97.45|97.4|95.75|94.85|93.85|95.4|94.15|93.25|91.85||91.1|90.75|90.55|89.85|90.3|90.4|89.85|89.85|91|91.2|97.1|89.6|89.8|89|85.15|85.9|85.45|86.75|84.5|83.1|83.9|83.5|82.6|80.8|81.2|78.65|79.4|79|77.75|78.5|78.8|78|77.1|77.15|77.75|77.45|76.95|78.15|78.7|79.2|80.45|82.5|83.6|83.6|84.1||81.65|82.55|82.65|81.95|80.55|79.9|79.75|78.35|81.35|80.55|82.15|83.8|84
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3391.6001|3429.8|3474|3422|3485|3529|3442|3324|3322||3294.6001|3313.5|3333.5|3346.3|3368|3344|3390|3382.3|3461.7|3497|3548.6001|3599.1001|3617.8|3565.8|3633.8|3599.7|3604.1001|3607.2|3643.8999|3704.7|3715.8|3756|3773.7|3824.8|3800|3768.5|3770|3790|3624.5|3563|3457.7|3523.3999|3460|3405|3389|3357|3378.8999|3423.8999|3440|3585|3654.3|3864|3816|3819.8999|3904.3|3986|3948.7|3983|3968.2|3865|3845|3829|3651.1001|3492.8|3509.1001||3550|3496.7|3527.8999|3544|3503|3515|3505|3473|3471.8999|3354|3165.8|3169|3170|3168.7|3260.3999|3241.8|3224.8|3236.2|3266.6001|3324.8999||3356.6001|3369.7|3360|3278.8|3228.1001|3175|3175|3217.3|3289.5|3284.8999|3229.8999|3287.7|3310|3367.6001|3399|3375|3327.8999|3477||3603.5|3949.8999|3596.7|3577.8999|3706.3|3779.8999|3848.7|3879|3820|3789|3720|3710.2||3614.2|3662|3584.8999|3618.1001|3405.3|3380||3385|3400||3445|3533||3575|3488|3487.8|3559|3507|3575|3442|3540|3745|3899|3585|3433|3362.2|3488.8|3434.7|3420||3485|3729.8999|3801.8999|3822|3781.3999|3833|3826.8999|3919.5|3921.8999|3928.8999|3964|4044.2|4066.1001|4128.2998|4105|4039.8999|3978|3938.6001|3977|3897|3747|3765.6001|3701.8999|3734.8999|3747||3762|3773|3726.6001|3980|3917.8999|3850||3893.2|3864|3776.3|3873.8999|3970|3800|3815.3999|3885|3900|3839|3828|3833.6001|3879.8999|3894.7||3926|3954.6001|3960|3966|3753.7|3795.6001|3859.8|3834.5|3811.1001|3816.8999|3874.6001|3867.3999|3934.8999|3925|3975.3|3995|3924|3940|3898.8|3909.8|3899|3885|3919.8999|3943.2|3928|3938|4058.6001|4095|4074.2|4148.2998|4128.1001|4149|4136|4060|4055.6001||4199|4132|4153.7998|4165|4109.8999|4148.6001|4215.7002|4299|4438||4350.6001|4255|3775|3722|3569|3604|3590|3568
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.235|0.231|0.249|0.239|0.248|0.238|0.229|0.228|0.24|0.246|0.249|0.25|0.265|0.26|0.265|0.27|0.27|0.28|0.28|0.28|0.28|0.285|0.28|0.285|0.285|0.285|0.295|0.28|0.315|0.315|0.37|0.255|0.249|0.248|0.247|0.245|0.25|0.265|0.255|0.238|0.255|0.255|0.265|0.265|0.27|0.27|0.265|0.27|0.27|0.265|0.285|0.275|0.27|0.265|0.265|0.27|0.28|0.29|0.275|0.285|0.29|0.29||0.29|0.28|0.285|0.29|0.3|0.295|0.31||0.315|0.32|0.32|0.335|0.35|0.32|0.325|0.345|0.35|0.35|0.36|0.36|0.36|0.41|0.395|0.375|0.4|0.39||0.47|0.37|0.38|0.405|0.41|0.41|0.425|0.425|0.425|0.425|0.425|0.43|0.43|0.435|0.425||0.425|0.415|0.42|0.425|0.435|0.44|0.45|0.45|0.455|0.445|0.465|0.45|0.475|0.475|0.46|0.45|0.45||||0.47|0.51|0.495|0.52|0.54|0.54|0.55|0.54|0.54|0.58|0.59|0.6|0.61|0.61|0.61|0.65|0.65|0.62|0.7|0.72|0.72|0.72|0.73|0.73|0.75|0.75|0.75|0.76|0.76|0.76||||0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.8|0.76|0.76|0.76|0.79|0.8|0.77|0.78|0.78|0.82|0.77|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.78|0.78|0.76||0.77|0.75|0.76|||0.77|0.77|0.77|0.78|0.77|0.77|0.8|0.81|0.82|0.82|0.8|0.8|0.82|0.82|0.77|0.78|0.79|0.8|0.83|0.82|0.82|0.82|0.82|0.83|0.85|0.89|0.86|0.88|0.89|0.92|0.96|0.98|0.99|0.99|1|1|1|1.01|1.02|1||1.01|1.01|1.02|1.05|1.01|0.99|1.01|1.03|1.04|1.04|1.01|1|1.01
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||32350|33350|31750|31800|29400|28200|27350|27150|27900|28950|30250|29550|27500|25550|26100|26500|26750|26750|25900|26450|26300|26700|26525|28300|54400|54400|54400||54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|24040|26400|27360|27520|30680|28080|29560||30960|32440|32480|37200|33680|30920|28720|31920|32240|31720|34960|38560|39360|37680|38360|39240|39000|43240|43880|44560|43040|44800|45040|48120|53760|55680|44920|43480|42040|43920|42360||37240|39040|39000|40380|46280|38760||36000|33120|30360|30560|31260|35840|38320|37400|31120|30700|30780|30120|31800||29660||29480|29800|30220|30660|31400|30680|30380|32440|31000|31980|31000|26860|28300|27480|27720|25940|24100|23400|23180|24360|24940|24080|23000|21200|21980|22860|24100|23480|23300|24720|24000|24180|24460|23000|22340|23060|23100|22000|20420|21760|21740|20800|23340||22860|22900|23220|23340|22840|22820|22860||||21540|22040|21800|22880|23110|22340|23400|23860|23640|25000|26500|25960|25400|22860|21600|20100|20060|19880|19860|20260|20800|19620|19060|19160|19440|19660|20500|20760|20540|19520|19020|||17960|17920|17600||17560|17920|17900|17000|16680|16980|16760|17000|17160|17440|18020|18020|18000|17360|17780|18280|18140|18260|17620|17900|17580|17060|16820|17080|18960|18280|18760|19760|20980|22200|22140|23000|21420|22140|22680|22900|24100|22100|22680|22980|23200|23340|23760|24120|23660|23680|24980|25700|23580|23600|23140|24100|23720|22580
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||144900|139200|139900|129700|131200|129800|122400|121200|126200|140900|132700|133600|134400|128600|127400|127000|126600|128300|135800|135300|133000|130000|129400|127700|132900|134000|142000||140500|139000|133500|137700|133000|129000|127700|136400|133800|134800|130900|115600|130900|134200|150800|158700|166200|178800|173400|195000||206500|212000|205000|208000|195300|161500|164400|185300|191000|187300|209000|219500|201500|193500|195500|183000|174100|180200|196500|176800|179200|171900|167400|184000|186500|156500|161800|144300|132700|132500|117700||93700|96500|105000|107100|119800|121300||117800|116500|111900|110500|107100|111800|111600|112300|116800|115300|109000|109850|106600||101200||93200|95500|97700|95800|94200|89500|88500|83800|84700|87200|89300|92500|85600|84000|87800|85900|87000|79300|78100|82900|88000|88900|80400|82800|84500|88900|89600|85700|87800|86400|84700|79000|76250|75100|65900|61900|62500|66700|66000|73000|68700|64400|68200||66000|66200|63900|65600|61700|63900|66900||||59800|59300|58500|58700|58900|56800|56600|60500|60300|61900|64700|58000|54000|47350|42450|39950|42400|40500|41600|41750|42550|42600|42850|42300|43200|43600|46350|45800|44700|44600|39150|||37350|36400|36500||35600|35650|34750|32800|32750|32800|30300|30800|32550|33500|32900|32100|31950|31600|32050|33600|33150|31650|29750|30050|29800|30700|30250|30950|34350|33750|34950|35550|35500|39150|38550|39950|38050|39100|41400|37500|40250|37950|38600|39250|38200|38100|38600|38900|38500|36600|38050|38250|33900|33450|33300|35800|35000|36950
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||3480|2885|2320|2370|2335|2300|2375|2380|2580|2480|2400|2485|2440|2475|2795|2795|2840|2800|2530|2205|2550|2795|2285|1899|2125|1742|1916||1937|1934|2000|2065|1731|1800|1850|1780|1800|1895|1941|2150|2245|1777|1367|1135|1138|1084|1069|1147||1162|1169|1198|1285|1334|1376|1411|1467|1498|1490|1570|1591|1716|1950|2850|2570|2540|2635|2825|3090|2705|2745|2515|2580|2560|2450|2530|2610|2750|2990|2885||2850|3095|3130|3345|3570|3455||3280|3150|3400|3170|3275|3220|3440|3805|3820|3660|3950|3530|3305||3280||3330|3300|3160|3300|3390|3950|3885|4140|4760|3815|2975|3035|2570|2530|2455|2415|2475|2515|2600|2500|2650|2630|2580|2600|2650|2735|2750|2630|2625|2675|2690|2705|2750|2630|2645|2685|2850|2565|2465|2590|2585|2515|2800||2865|2975|3020|3070|3150|3100|3240||||3320|3420|3640|3695|3670|3620|3310|3495|3400|3415|3405|4100|3430|2705|2725|2640|2555|2700|2700|2650|2735|2760|2810|2895|2895|2880|2920|2945|3000|2995|2990|||2885|2870|2860||2880|3000|3085|3075|3085|3145|3190|3200|3300|3335|3250|3280|3385|3470|3620|3615|3280|3365|3345|3300|3350|3340|3440|3555|3535|3485|3785|3710|3785|3755|3695|3450|3450|3415|3685|3455|3555|3415|3455|3515|3630|3780|3655|3660|3680|3640|3620|3600|3630|3780|3700|3700|3725|3765
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||45.96|46.48|47.4|47.92|48.32|48.56|49.92|47.5|47.98|48.48|52.35|50.75|52.5|53.75|54.35|54.35|49.44|44.96|43.16|46.68|46.1|41.92|38.12|35.28|35.52|34.7|34.78|34.46|34.18|34.38|34.9|34.96|34.6|33.98|35.88|37.44|38.24|38.14|37.78|38.5|37.46|36.88|36.98|37.18|36.72|36.78|37.86|37.8|37.84|38.34|39.1|39.72||39.62|40.3|42.16|42.38|43.56|44.5|44.86|45.98|46.26|44.48|43.52|44.24|44.5|44.82|46.38|46.42|47.92|48.5|50.5|52.2|49.02|49.5|47.5|47.56|47.16|48.6|47.04|47.72|48.38|50.25|47.84|45.26||||43.44|41.88|38.52|39.1|40.24||40.78|41.2|41.64|42.18|41.8|40.96|40.28|40.54|38.7|36.9|38.2||38.04|38.74|40.02|41.16|41||41.36|41.94|40.96|41.14|40.52|40.12|41|40.3|40.04|38.88|38.9|37.02|37.34|37.26|38.22|36.36|36.36|36.8|37.16|37.96|39.16|39.48|39.9||39.22|40.92|40.96|41.86|44.06|46.62|49.96|52.5|47.74|44.18|43.6|46.06|51.3|50.6|50.95|50.3|52|51.6|50.6|49.28|49|49.9|49.9|50.4|50.45|48.36|46.46|46.2|45.64|44.24|45.54|46.58|45.5|44.32|44.5|46.2|45.3|48.08|47.06|45.1|45.02|45.4|43.26|43.46|41.48|41.3|42.2|41.5|41.62|43.06|42.64|44.7|43.7|40.16|38.54||37.52|37.76|37.98|37.68|37.52|38|37.52|37.9|36.06|36.26|35.44|36.58|36.6|36.62|37.28|37.9|37.76|39.16|39.5|41.28|41.9|41.62|39.18|35.62|35|34.72|33.02|30.12|29.6|29.96|30.62|29.66|29.42|27.38|27.78|27.16|27.2|27.6|28.52|29.28|26.8|27.28|27.52|26.78|26.54||26.48|26.86|28.18|26.8|26.66|26.84|26.84|26.2|26.78|26.02|27.04|27.2|27.12
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||251.95|243.45|240.95|248|248.9|237.05|225.8|225.25|229.35||243|256.1|271.5|265.4|273|265.9442|259.0002|259.3036|269.1574|264.8374|743.55|720.45|725.9|730|728|722|718.65|743.9|749|710.8|711.2|691.6|686.4|686.95|690.05|689.9|694.4|698|683.9|671.8|666|683|675|659.55|663.9|654|675.9|607.5|608|596.6|611|616|589.9|579.7|577.5|565.4|529.95|536.7|544.5|552|533.25|527|524.9|524.25|537.4||529|537.6|540|539.7|538.05|552.9|547.9|548.2|549.5|531.75|517.65|535.9|529.9|536.75|549.55|552.5|563.45|558|571.1|584.85||597.45|598|599.35|597.3|615|595|608.7|618.3|637.5|623.7|610.9|598.75|596.75|609.5|606.05|620.95|621.35|619.3||623.85|690|672.45|682|671.8|685.7|667.1|670|678|646.25|635.9|593.4||573.9|566.7|579|573|555.9|563||558.95|578.2||576|590||508.5|494.8|495.6|507.2|504.65|517|502.8|502|519.95|531.25|544.5|525|528.65|549|554.7|564.85||580|595.7|589.65|583.2|573.7|563.5|559.5|557.65|559.7|537.8|536|545|539.3|600|565.8|561.65|536.1|544.95|556.8|558.25|529.7|563.9|575|572.3|551.9||556|559.5|563.85|589|594.8|584.2||584.45|584.65|583.15|603.7|616.2|637.2|644.9|634.8|627.7|638|672|605|606.45|571||564.45|548.8|536.85|531.9|529.05|535.3|538.6|548.3|539.8|558|548.1|538.5|526.45|527.7|535.55|526.6|526.75|533.3|534.3|547|550|532.9|504.55|515.55|527.8|523.4|524.45|517.9|521.6|529.8|538.8|581.7|555.25|557|583.2||592.5|606.55|594|598|585|537.85|525.9|526.2|523.55||515.7|516|527.95|526.4|524|529.7|522.4|531.8
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||7.79|7.63|7.63|7.5|7.5|7.88|7.18||7.29|7.4|7.91|8.04|8.04|7.96|7.97|7.98|8.03|8.03|8.24||8.25|8.23|8.16||8.22|8.18|8.17|8.22|8.24|8.29|8.29|8.3|8.33|8.31|8.23|8.2|8.25|8.4|8|7.95|7.96|7.8|7.7|7.68|7.67|7.77|7.79|7.7|7.63|7.56|7.5|7.51|7.56|7.65|7.68|7.8|7.53|7.52|7.54|7.4|7.53|7.55|7.5|7.46|7.52|7.47|7.48|7.56|7.55|7.51|7.5|7.51||7.43|7.35|7.1|6.97|6.91|7.07|7.1257|7.3606|7.4095|7.4291|||7.56|7.52||7.57|7.52|7.64|7.7|7.6|7.46|7.22|7.21|7.23|7.24|7.14|7.09|7.08|7.15|7.17|6.95|6.95||6.99|7.2|7.05|6.96|7.01|7.02|7.08|7.1|7.06|7.08|7.1|7.02|6.93|6.82|6.87|6.55|6.58|6.34|6.47|6.5|6.82|6.85|6.98|7.05|6.97|6.91|6.62|6.6|||6.73|6.88|6.8|6.77|6.9|7.04|6.91|6.82|6.7|6.84|6.89|6.89|7.02|7.14|7.4|7.29|6.98|6.62|6.33|6.43|6.5|||6.21|6.24|6.32|6.38|6.15|6.13|5.96|6.08|6.19|6.15||5.94|5.95|5.96|6.03|6|5.82|5.78|5.86|5.9|5.94|6.03|6.01|6.01|6.22|6.25|6.26|6.29|6.1|5.91|5.9|5.71||5.72|5.7|5.75|5.75||5.7|5.62|5.63|5.71|5.8|5.81|5.7989|5.7123|5.7123|5.7508|5.7412|5.98|6.08|6.03|6.05|5.95|5.95|6|5.95|5.97|6.02|6.05|6.13|5.92|5.97|5.9|5.89|5.86|5.8|5.71|5.67|5.7|5.69|5.71|5.73|5.8|5.9|5.96|6.02|5.9|5.94|5.95|5.9|5.9|5.9|6.02|6.08||6.07|6.15|6.33|6.35|6.28|6.26
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||2450|2400|2470|2570|2550|2660|2650|2715|2625|2625|2440|2415|2450|2460|2465|2475|2500|2480|2470|2520|2485|2470|2520|2480|2515|2545|2600||2695|2715|2680|2610|2580|2500|2475|2490|2500|2340|2295|2310|2360|2390|2390|2375|2320|2275|2275|2285||2295|2230|2220|2340|2385|2395|2390|2395|2400|2420|2445|2430|2395|2345|2285|2410|2470|2560|2665|2725|2830|2855|2850|2860|2850|2770|2845|2925|2970|3000|3000||2990|3015|3120|3160|3195|3270||3270|3210|3230|3290|3405|3515|3475|3440|3550|3715|3785|3840|4010||4150||4145|4190|4050|4155|4055|3915|3940|3980|4045|4030|4120|4090|4085|3855|3850|3795|3645|3910|4000|4055|4170|4145|4160|4150|4195|4250|4195|4180|4235|4315|4350|4435|4455|4425|4565|4410|4420|4360|4210|4380|4320|4425|4695||4700|4780|4845|4880|4925|5050|5090||||5120|5150|5160|5190|5130|4980|5140|5200|5160|5380|5470|5520|5490|5500|5480|5370|5240|5280|5450|5330|5430|5350|5310|5330|5200|5080|5150|5300|5360|5490|5450|||5190|4950|5010||5030|5120|5110|5010|4955|4965|5020|5050|5110|5120|5110|5120|5170|5180|5180|5010|5040|5200|5150|5200|5230|5180|5260|5300|5530|5280|5360|5770|5790|5910|5900|5940|5770|5850|5880|5860|5930|5900|6070|6160|6170|6245|6100|6140|6150|6100|6180|6100|6260|6320|6110|5990|5920|6000
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||9.875|10.23|10.07|9.825|10.5|10.8|10.68|10.5|10.3|10.34|10.34|10.5|10.52|11.01|11.62|11.57|11.3|11.34|11.9|11.9|12.12|12.12|12.17|12.05|12.46|12.8|12.86|12.3|12.33|12.7|12.75|12.98|12.99|12.48|12.45|12.21|12.29|12.38|12.24|11.88|11.84|11.82|11.7|11.89|12.1|11.74|11.97|12.06|12.2|11.87|11.9|12.04|11.65|11.46|11.86|11.69|11.66|11.58|12.08|12.1|11.58|11.68||11.8|12.02|11.59|11.61|12.27|12.41|12.14||12.16|12.55|12.86|12.18|10.5|10.75|10.49|10.56|10.48|10.7|11.31|12.05|12.07|11.56|11|11|11.36|11.45||11.34|11.67|11.79|12.02|12.2|11.97|12.2|12.2|12.25|12.86|13|13.02|13.1|13.17|13.18||12.58|12.73|12.9|13.24|13.2|13.48|13.77|13.93|14.32|13.99|14.1|13.92|13.3|13.5|14.99|14.2|13.9||||13.74|14.1|14.22|14.13|14.16|14.18|14.35|14.32|14.5|14.11|14|14.49|14.83|14.5|14.4|14.89|13.01|13.28|14.7|16.19|16.75|15.94|15.96|15.8|16.01|15.6|15.63|15.5|15.47|15.76||||15.59|15.5|16|16|15.77|15.47|15.09|15.23|15.27|15.8|16.76|16.97|17.79|18.48|18.25|17.32|17.4|17.24|17.18|18.33|18.91|19.5|20.06|20.18|19.31|18.9|18.73|18.6|18.07|17.75|17.86|17.17||17|16.32|16.4|||16.4|16.5|16.55|16.46|17.2|17.39|17.98|17.98|18.4|19.28|19.85|19.98|19.95|19.05|18.24|16.66|16.5|16.68|16.7|16.61|15.67|15.5|15.43|15.25|15.65|15.15|15.32|15.96|16.75|17|17.1|16.95|16.7|16.18|16.22|16.68|17.65|17.68|17.6|18||17.68|17.79|16.58|16.5|17.63|16.5|16|16.31|16.72|16.27|16.3|16.23|17.08
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.51|1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.5|1.47|1.45|1.46|1.45|1.46|1.46|1.45|1.46|1.45|1.46|1.46||1.45|1.45|1.46|1.46|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.43|1.44|1.43|1.44|1.44|1.39|1.39|1.39|1.35|1.36|1.36|1.35|1.36|1.35|1.36|1.34|1.35|1.37|1.38|1.38|1.4|1.4|1.39|1.4|1.41|1.4|1.4|1.4|1.39|1.39|1.35|1.33|1.34|1.35|1.35|1.35|1.3|1.29|1.31|1.31||1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.27|1.27|1.28|||||1.28|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.28|1.27|1.29|1.28|1.29|1.3|1.28|1.28|1.27|1.28|1.29|1.29|1.29|1.3|1.3|1.3|1.29|1.28|1.27|1.27|1.32|1.24|1.24|1.23|1.24|1.25|1.23|1.23|1.23|1.23|1.24|1.26|1.25|||1.27|1.26|1.24|1.26|1.28|1.31|1.34|1.24|1.25|1.26|1.22|||1.3|1.3|1.31|1.29|1.28|1.32|1.34|1.37|1.35|1.36|1.38|1.4|1.42|1.43|1.4|1.38|1.39|1.34|1.33|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.31|1.29|1.31|1.38|1.31|1.3|1.33|1.29|1.27|1.28|1.28|1.28|1.28|1.28|1.29||1.3|1.29|1.29|1.29|1.31|1.28|1.26|1.26|1.28|1.28|1.28|1.29|1.31|1.3|1.3|1.34|1.33|1.2|1.26|1.17|1.19|||1.14|1.16|1.13|1.14|1.15|1.13|1.14|1.14|1.15|1.14|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.17|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.17|1.18|1.17|1.18|1.17|1.19|1.18|1.19|1.19|1.18
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||9890|9750|9990|10270|9740|9490|8940|8830|8870|8880|8850|8620|8740|8560|8860|8870|8890|8920|9310|9380|9310|9150|9250|9370|9740|9670|10530||10450|10780|10340|10250|10390|10260|10050|10600|9650|9250|8590|7980|8670|9090|9520|9590|9620|9570|9110|9430||9820|10100|9660|10840|10830|10050|10030|10440|10730|10870|11250|11630|11410|11300|11130|12030|11420|12060|12090|12750|12870|12900|13580|13600|13540|12760|13330|13780|13030|14500|16160||14980|16100|16750|17490|18400|18900||18670|16490|15580|16190|15990|16440|17730|17100|18800|19260|20100|20900|20300||19450||18490|16430|17260|17250|16700|16990|16820|17560|18250|17540|18880|20000|17990|18470|18050|15170|15540|15800|16880|17420|15560|15230|13820|13900|14680|15610|16460|13550|13290|14930|13930|13220|12870|12920|13000|13410|11710|9220|8180|8370|8150|7840|8690||8740|8640|8670|8890|9590|9770|9540||||9430|9440|9440|9420|9670|9670|8980|8780|8860|8650|8820|8880|8350|8260|7920|7730|7730|7620|7710|7360|7550|7250|7300|7350|7390|7410|7530|7830|7920|8000|7850|||7680|7710|7640||7860|8300|8400|7830|7690|7940|8010|8260|8040|8270|8270|7850|8060|8400|8480|8290|7790|7750|7540|7460|7380|7300|7230|7310|7310|7280|7840|7510|7520|7840|8100|8200|7950|8060|8650|8650|8640|8360|8320|8910|9070|7390|7150|7160|7230|6970|6840|6860|7020|7260|7250|7650|7380|7290
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.475|0.485|0.49|0.49|0.49|0.495|0.49|0.485|0.51|0.49|0.49|0.495|0.505|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.49|0.495|0.52|0.52|0.5|0.5|0.5|0.495|0.495|0.5|0.51|0.5|0.52|0.5|0.5|0.5|0.51|0.5|0.51|0.495|0.495|0.495|0.5|0.51|0.5|0.49|0.485|0.485|0.485|0.495|0.495|0.49|0.48|0.46||0.46|0.465|0.45|0.47|0.47|0.475|0.48||0.48|0.48|0.495|0.495|0.49|0.49|0.5|0.51|0.51|0.52|0.52|0.54|0.56|0.6|0.58|0.58|0.57|0.57||0.59|0.58|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.58||0.58|0.58|0.58|0.57|0.57|0.58|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.58|0.6|0.58|0.57||||0.55|0.56|0.57|0.5|0.49|0.49|0.5|0.5|0.495|0.5|0.5|0.5|0.5|0.52|0.51|0.51|0.52|0.51|0.5|0.5|0.51|0.495|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.5||||0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.52|0.51|0.52|0.52|0.5|0.5|0.53|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.56|0.55|0.55||0.55|0.54|0.54|||0.55|0.56|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.65|0.64|0.64|0.63|0.63|0.6|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.6|0.59|0.58|0.56|0.56|0.56|0.56|0.56|0.55|0.55||0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.53|0.52|0.52|0.52|0.54
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||1300|1248|1260|1285|1238|1270|1222|1229|1237|1231|1250|1258|1265|1254|1284|1298|1260|1229|1324|1337|1049|989|998|997|999|999|1000||1017|890|907|995|1005|968|904|855|780|735|739|745|758|791|857|910|884|874|873|890||907|913|905|961|935|896|907|969|985|1050|1085|1250|1244|1057|982|990|960|988|1020|1028|1088|1148|1174|975|950|912|1096|922|935|963|970||951|1024|1025|1114|1224|1034||1037|988|979|1025|1018|1111|1155|1147|1163|1204|1209|1254|1317||1344||1403|1417|1365|1386|1443|1379|1410|1348|1326|1312|1350|1379|1430|1506|1513|1580|1535|1580|1730|1746|1574|1584|1665|1553|1474|1530|1590|1788|1789|1794|1425|1480|1300|1213|1199|1168|1143|1186|1228|1195|1119|1160|1264||1283|1358|1348|1299|1200|1138|1190||||1115|1118|1060|1013|1045|1049|1160|1189|985|1000|1029|1004|1043|1063|1076|1012|1016|1033|1048|1063|1079|1100|1109|1120|1134|1185|1161|1194|1253|1302|1294|||1238|1241|1244||1261|1292|1329|1292|1250|1270|1344|1376|1310|1212|1198|1209|1224|1237|1280|1227|1183|1195|1173|1173|1169|1189|1215|1183|1194|1177|1199|1261|1290|1320|1310|1315|1242|1258|1351|1359|1480|1442|1242|1269|1331|1350|1261|1217|1156|1085|1068|1052|1057|1078|1068|1069|1080|1094
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||18.9|19.1|19.15|19.3|19.4|19.85|18.25|18.1|18.15|18.5|19|19.3|19.5|19.65|19.15|19.2|19.1|19.3|19.35|19.2|19.2|19.1|19.1|19.45|19.55|19.5|19|19|19.05|18.85|19.05|19.15|19|18.85|18.9|18.95|19.45|19.1|19.5|19.75|19.8|19.85|19.75|19.7|19.85|19.9|20.05|20.25|20.3|20.6|21.05|20.9|20.2|20.9||20.95|21.2|21.35|21.35|21.1|20.9|21|21.1|20.85|20.45|20.85|20.5|20.5|20.9||21.35|21.2|20.3|20.3|20.15|20.3|20.3|21.4|20.4|20.55|20.7|20.4|20.05|19.85|19.8|19.3|19.15|19.15|19.4|19.4|19.5|19.15|19.35|19.45|19.25|19.2|19.45|19.3|19.8|20.3|20.05|20.55|20.7|20.3||20.75|20.8|20.6|20.55|20.75|21.4|21.45|21.55|21.9|21.9|21.65|21.45|21.6|21.35|21.3|21.9|21.95|22.1|||22.8|22|21.2|21.35|21.35|21.3|21.4|21.4|21.05|22.2|22.9|22.85|22.8|21.7|20.8|21.4|21.8|21.2|21|21.9|20.6|20.8|21.7|21.9||22.1|22.05|22.2|22.45||||||||22|22.25|24.05|23.8|24.2|24.45|24.3|25.25|25.1|25.75|27.45|28|27.9|25.5|28.4|29.1|28.5|27.1|26.65|25.55|24.25|25.1|24.2|24.55|22.7|20.65|18.8|17.4|17.25||17|17.25|17.3|17.25||17.6|17.75|17.6|17.65|17.65|17.6|17.3|17.45|17.35|17.35|17.55|17.6|17.4|17.8|17.85|17.85|17.8|17.95|17.75|17.65|17.85|17.4|17.2|17.1|17.25|17.25|17.2|17.7|17.95|17.9|17.8|17.5|17.45|17.3|17.35|17.35|17.5|17.75|17.7|17.85|18.1|18.55|18.65||18.7|18.55|18.45|18.2|18.4|18.35|18.6|19.35|19.4|
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||10.45|10.4|10.55|10.5|10.5|10.4|10.25|10.25|10.4|10.4|10.7|10.85|10.85|11.15|11.05|11.25|11.2|11.3|11.15|11.3|11.4|11.15|10.95|11.05|11.15|11.15|11.2|11.55|11.75|12.15|11.2|11.2|11.15|11.15|11|11.1|11.15|10.85|10.7|10.7|10.35|10.85|11|11.3|11.35|11.7|11.65|11.5|11.5|11.75|12.15|12.25|12.55|12.85||13|13.15|13.5|13.65|13.45|13.05|13.35|13.25|13.15|13.3|13.7|13.95|14.25|14.3||13.95|13.7|13.9|14|13.55|13.15|13.75|13.75|13.45|14.9|16.1|16.15|15|14.7|14.15|14.35|14.2|14.6|14.3|13.15|12.7|12.5|12.6|12.6|12.85|12.75|13|13.65|12.75|12.95|13.2|12.75|12.7|12.75||12.75|12.75|12.65|12.85|13.15|13.85|13.75|13.8|14.15|14.5|14.5|13.8|13.7|13.5|13.7|13.35|13.35|13.2|||13.4|13.3|13.4|13.4|13.8|14.7|14.4|14.2|15.8|15.8|14.4|13.6|13.45|13.05|13.1|13.5|13.8|13.05|12.75|13.5|13.3|13.4|14.55|14.55||14.8|15.6|14.3|14.1||||||||13.3|13.25|13.5|13.35|14.3|14.5|13.9|13.5|14.05|14.65|14.45|14.8|15|15.3|15.5|15.9|16.3|16.4|16.2|17.1|16.3|15.25|15.5|15.95|16.85|16.15|14.7|14.6|15.8||15.35|15.05|15.45|15.05||15|15.55|15|14.15|14.45|15.1|16.9|15.45|14.05|12.8|11.65|11|11.25|11.45|10.85|9.9|9.03|9.03|8.99|8.99|8.95|8.88|8.89|8.89|9.08|9.14|9.2|9.21|9.36|9.6|9.65|9.71|9.78|9.8|9.83|9.56|9.94|9.97|10.35|10.05|10.05|10.05|10.05||9.97|10.1|9.99|10|10.1|10.1|9.99|10.15|10.1|
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||429|432.89|433|432|433|431.5|424.3|421.49|421.89|423|427.5|429.4|432.52|430|441|444|448|447|452.99|457.99|461.11|462||463.13|452|453.49|457.9|461.5|468.99|471.41||470.99|472.99|473|479|478.78|479.89|473.5|469.9|474.74|470|476|470.45|481.97|480.6|454.8|469.5|474.98|481.84|474|474.52|472.98|468|472.49|482.9|488.66|482.8|487|498|496|497.31|494.3|484.98|449.51|453|||445|441.4|445|445.99|448|458.5|455.9|430|409|401.01|401.59|401.1|398|407|407.45|407.85|411.8|409.51|417||||417|414|410|389.9|384|376.89|383.1|396.7|403.99|410|413|417.24|423.75|419.19|387|398||389.7|405|405|416.5|419.01|422|445|451.5|420.99|409.9|384.49|382.48|359|355|368|365|346.65|316.99|328.75|337.5|344|356|344.98|347|354.5|374.99|376.88|378.77|||375|387|365.8|374.98|376|373.98|388.95|397.47|388|418|421.89|420|424|415|457|457.99|471.89|479.98|484.8|484.99|490.5|491.24|468.5|483.5|488|491.91|491.99|492|502|509||506.5|502|497.03|497|493|498|492|491.9|490.25|496|495.41|501|510|483.99|487|490|493|488.93|491.8|498|511|517|494.9|480|450|427.4|427.9|419.99|413.5||413.7|415.98|412.24|415|420|405|395|384.79|384.1|379.48|379.39|378.9|377|380|377.55|378.5|381.9|381.9|384|379.4|378.9|375|375|372.9|373|374.4|375|378.5|376.98|374.1|371.7|376.4|378.9|382.01|379|380.2|382.6|386.9|392.22|367.5|370.3|375.1|377|384.93|385|395.7|397.9|399|392.1|393.68|397.7|393.1|375.2|380.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||10690|9900|10150|9840|9880|9930|9990|9630|9480|9460|9730|10340|10210|9920|9390|9870|9450|9340|9390|9650|9420|9900|9940|9740|9940|9370|9320||9370|9250|9280|9420|9190|8600|7780|7700|7430|7560|7330|6850|6940|6940|7150|7160|7200|7380|7200|7340||7690|7750|7290|7770|7610|7660|7700|7900|8010|7940|8240|8060|7840|8030|8030|8250|8270|8240|8030|8610|9470|9040|8690|8880|8750|8460|8510|8890|7410|7240|7240||7540|7480|7720|7790|7870|8160||8160|7990|7800|8170|8240|8680|8800|8930|9110|9450|9590|9470|9720||10000||9940|10250|10150|10300|10070|9420|9750|10130|10290|10790|9280|9220|8560|8480|8730|8670|8090|8090|8230|8420|8680|8900|8920|8800|8990|9510|9770|8600|8580|8550|8560|8620|8340|8510|8310|8350|8450|8410|8130|8540|8690|8760|9300||9480|9420|9730|9390|8850|9400|9690||||9860|8600|8590|8430|7840|7790|8620|8900|7410|7260|7210|7230|7460|7690|7470|7250|7020|7380|7600|7750|7600|7610|7830|8000|8290|8380|8400|8400|8130|7870|7760|||7150|6880|6870||6960|6880|6910|6880|6810|6990|7010|7140|7230|7290|7370|7210|6900|6720|7000|6900|6780|6330|6260|6290|6260|6190|6200|6130|6300|6370|6080|6240|6170|6310|6260|6300|6350|6020|6420|6370|5970|6100|6220|6200|6280|6460|6230|6210|6310|6270|6390|6430|6410|6420|6290|6500|6450|6600
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.33|0.33|0.325|0.335|0.34|0.335|0.33|0.34|0.345|0.35|0.37|0.375|0.38|0.385|0.385|0.385|0.385|0.395|0.395|0.395|0.41|0.415|0.395|0.395|0.395|0.4|0.41|0.395|0.405|0.405|0.405|0.415|0.415|0.415|0.415|0.41|0.41|0.42|0.42|0.425|0.4|0.395|0.395|0.39|0.385|0.38|0.375|0.38|0.385|0.38|0.39|0.39|0.395|0.375|0.39|0.4|0.395|0.4|0.4|0.395|0.39|0.385||0.39|0.385|0.38|0.38|0.395|0.43|0.44||0.4|0.41|0.41|0.41|0.41|0.405|0.415|0.415|0.415|0.44|0.42|0.43|0.43|0.435|0.42|0.43|0.44|0.455||0.46|0.465|0.47|0.47|0.465|0.47|0.47|0.48|0.49|0.495|0.52|0.49|0.485|0.485|0.5||0.465|0.455|0.45|0.46|0.455|0.46|0.465|0.475|0.475|0.475|0.475|0.475|0.48|0.475|0.48|0.48|0.48||||0.475|0.475|0.47|0.47|0.47|0.47|0.47|0.465|0.46|0.47|0.475|0.475|0.485|0.475|0.495|0.51|0.53|0.485|0.485|0.49|0.485|0.47|0.48|0.495|0.5|0.495|0.5|0.5|0.51|0.495||||0.495|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.56|0.56|0.53|0.54|0.57|0.57|0.57|0.54|0.49|0.485|0.485|0.485|0.48|0.49|0.48|0.49|0.495|0.49|0.47||0.46|0.455|0.465|||0.46|0.465|0.475|0.47|0.475|0.48|0.475|0.485|0.485|0.465|0.465|0.47|0.47|0.47|0.465|0.47|0.47|0.47|0.48|0.485|0.48|0.48|0.48|0.465|0.48|0.475|0.49|0.495|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52||0.54|0.54|0.54|0.54|0.54|0.55|0.53|0.54|0.54|0.54|0.55|0.54|0.57
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.59|1.58|1.6|1.6|1.57|1.6|1.58||1.57|1.57|1.56|1.6|1.6|1.62|1.64|1.63|1.65|1.66|1.66||1.67|1.68|1.69||1.69|1.69|1.68|1.67|1.67|1.66|1.67|1.69|1.67|1.67|1.68|1.69|1.71|1.76|1.78|1.8|1.84|1.85|1.83|1.81|1.81|1.79|1.76|1.75|1.75|1.74|1.77|1.78|1.78|1.78|1.76|1.77|1.75|1.75|1.76|1.74|1.73|1.71|1.73|1.72|1.71|1.71|1.71|1.73|1.75|1.74|1.72|1.73||1.71|1.71|1.72|1.71|1.73|1.74|1.74|1.79|1.79|1.83|||1.84|1.75||1.78|1.79|1.82|1.83|1.87|1.88|1.9|1.9|1.9|1.9|1.92|1.93|1.9|1.89|1.87|1.86|1.84||1.81|1.83|1.83|1.84|1.83|1.84|1.81|1.81|1.81|1.81|1.8|1.8|1.82|1.8|1.8|1.77|1.78|1.75|1.73|1.74|1.75|1.76|1.75|1.74|1.74|1.72|1.74|1.75|||1.83|1.86|1.85|1.85|1.86|1.87|1.88|1.88|1.84|1.86|1.9|1.9|1.92|1.92|1.97|1.99|1.99|2|2|2.01|2|||2|2|2.03|2|1.98|1.95|1.97|1.97|1.96|1.97||1.96|1.95|1.97|1.99|2|1.99|1.98|1.98|1.99|1.99|1.96|1.95|1.91|1.9|1.88|1.87|1.86|1.85|1.87|1.88|1.85||1.82|1.82|1.81|1.81||1.81|1.8|1.81|1.82|1.8|1.81|1.81|1.81|1.75|1.75|1.74|1.76|1.76|1.75|1.8|1.82|1.84|1.81|1.82|1.82|1.83|1.85|1.9|1.78|1.8|1.78|1.79|1.81|1.82|1.82|1.84|1.83|1.83|1.84|1.84|1.84|1.87|1.87|1.87|1.86|1.88|1.9|1.91|1.9|1.87|1.86|1.88||1.88|1.9|1.91|1.93|1.93|1.92
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.133|0.14|0.129|0.134|0.135|0.138|0.145|0.134|0.128|0.13|0.138|0.136|0.137|0.132|0.149|0.145|0.123|0.131|0.131|0.125|0.128|0.129|0.139|0.141|0.145|0.145|0.137|0.137|0.138|0.139|0.146|0.15|0.165|0.157|0.156|0.159|0.164|0.167|0.198|0.174|0.154|0.16|0.162|0.186|0.175|0.164|0.165|0.16|0.161|0.172|0.189|0.186|0.17|0.17|0.165|0.178|0.186|0.176|0.18|0.186|0.199|0.199||0.216|0.192|0.191|0.187|0.216|0.198|0.214||0.225|0.228|0.2|0.197|0.208|0.211|0.216|0.22|0.236|0.231|0.242|0.175|0.169|0.174|0.183|0.175|0.17|0.17||0.17|0.165|0.158|0.155|0.147|0.143|0.168|0.113|0.119|0.104|0.105|0.115|0.122|0.125|0.127||0.135|0.136|0.146|0.144|0.143|0.132|0.14|0.15|0.156|0.155|0.16|0.168|0.169|0.144|0.147|0.148|0.154||||0.156|0.157|0.156|0.163|0.154|0.158|0.163|0.155|0.156|0.159|0.17|0.172|0.182|0.169|0.155|0.169|0.161|0.16|0.17|0.172|0.17|0.179|0.172|0.183|0.17|0.177|0.17|0.177|0.168|0.174||||0.168|0.156|0.153|0.15|0.142|0.152|0.16|0.137|0.154|0.15|0.162|0.176|0.168|0.16|0.161|0.151|0.154|0.16|0.168|0.173|0.169|0.177|0.179|0.19|0.175|0.178|0.188|0.199|0.203|0.218|0.218|0.195||0.193|0.19|0.209|||0.196|0.189|0.21|0.21|0.202|0.203|0.181|0.195|0.193|0.177|0.178|0.193|0.193|0.193|0.189|0.195|0.197|0.2|0.22|0.238|0.24|0.205|0.216|0.212|0.25|0.207|0.248|0.25|0.235|0.265|0.176|0.184|0.224|0.27|0.27|0.27|0.295|0.33|0.214|0.206||0.188|0.107|0.106|0.098|0.109|0.108|0.119|0.111|0.114|0.119|0.123|0.128|0.094
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||105600|106600|115000|114300|117900|111500|111800|106100|110200|99800|101700|101800|101000|97900|101900|106000|107100|104200|108900|107000|103600|102500|104300|109000|117600|108400|115600||115800|114100|129800|141400|139700|124600|126700|128000|123700|111300|98400|97700|108500|116300|118900|117200|114400|111400|114000|132600||141800|139500|129600|138000|126500|129900|133500|147900|150800|163500|171600|179400|171600|172500|150600|146500|142800|133700|133400|139600|146000|154000|132100|123000|129400|124300|135700|136500|143000|172000|172600||185000|188100|180400|183000|188500|173500||173500|160700|154400|154200|167300|173400|165600|171700|177100|172600|178400|179400|174000||177400||182500|196400|190000|197000|189500|173800|171600|176000|179000|179700|187000|167900|164600|163000|169500|168500|169100|165600|167000|182400|202000|205000|191900|195400|208000|207500|191300|192200|180400|189600|188900|197500|199200|198500|201000|187300|193900|215000|211500|217000|205000|201000|213000||185500|161900|166600|146900|139800|134300|133600||||129300|131900|137500|136300|134800|126000|145500|147200|141300|140800|146200|153800|154900|153000|147500|129700|120600|137000|144700|143200|140000|139800|144200|149700|159200|160200|161000|159100|151800|149800|142700|||141000|143200|135900||131500|130100|137900|139400|138800|141900|146400|142800|143400|145600|134800|128200|120100|124300|126300|130600|136100|138800|133000|136800|134900|132500|135600|135100|141200|140500|143900|148700|144500|142900|144200|127400|131500|124300|121700|126300|124000|119300|121000|103800|105100|109000|100600|98000|98400|98000|92200|93300|92500|96500|103900|102500|95000|98700
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1144.3|1145|1148|1149.9|1134.5|1108.9|1106.5|1106|1090.9||1094|1118.6|1136.9|1176.2|1209|1195|1189|1182|1188|1161.5|1176.9|1196|1201|1146.5|1162.3|1161.4|1167|1156|1169.5|1211.8|1220.9|1146|1144.9|1154.8|1159|1128.6|1133.8|1114.3|1099|1113.4|1124.7|1106.9|1109.9|1081.2|1098.7|1059.7|1064.3|1080|1092|1081.1|1071.9|1085.2|1090|1049.9|1060.8|1062.6|1056.8|1082.3|1105.9|1112.1|1105|1092|1056|1028.8|1025||1066|1033.95|1024.3|1041.75|1033.2|1034.7|1040|1035|1038|1007|972.25|996.6|977.1|953.35|965.55|974.9|982.1|994.8|1037.55|1012.65||1004|1009.4|1018.05|1008.85|995|989.5|981.5|970.55|996|996.95|1004.55|959.8|987.65|980|941.95|899.85|870|869.95||869|883|872.55|882.4|887.85|896|895|878|846.05|852|849.75|848.8||823|830.5|824.35|835.7|779.1|775.95||785|761||734|768||776|746.95|738|761.55|760.95|781.4|775.45|785.65|813.95|832.9|851.25|854.05|865|897.25|914.4|919.95||926.35|947.6|957.4|965.9|953|968.5|971.4|980|984.8|999.1|1019.5|1003|1010|1036.9|1046.4|1054.6|1017.9|1027.6|1043.8|1073|1040|1059.9|1065.3|1073|1069||1091.9|1119.5|1134.1|1161|1229.4|1250||1216|1234.7|1209|1238|1240.6|1245|1202.1|1206.9|1195.3|1215.5|1153.7|1131.7|1141.1|1157.4||1175.1|1186.4|1197.4|1192.8|1192.4|1227.6|1237.3|1251.8|1240.7|1245|1256.9|1220|1252.3|1311|1315|1294.9|1300.9|1308.4|1298.2|1317.75|1323.45|1285.45|1300|1307.15|1335|1329.8|1345.9|1329.3|1314.3|1302.45|1239.05|1246.45|1180|1010|1010.15||1009.75|1008|1010.5|1013.5|1015|1026|1033.8|1055|1048.8||1048.8|1036.8|1053.3|1045|1053.2|1050.9|1056.9|1063.9
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.721|1.72|1.74|1.777|1.762|1.777|1.78|1.76|1.772|1.804|1.821|1.845|1.844|1.845|1.802|1.829|1.818|1.76|1.786|1.825|1.825|1.753|1.664|1.67|1.64|1.648|1.651|1.676|1.706|1.743|1.765|1.775|1.772|1.83|1.883|1.928|1.924|1.919|1.908|1.885|1.854|1.823|1.879|1.894|1.912|1.952|1.975|1.991|2|2|2.01|||||2.049|2.05|2.08|2.106|2.1|2.129|2.143|2.17|2.158|2.17|2.17|2.193|2.216|2.22|2.23|2.238|2.256|2.26|2.231|2.19|2.167|2.121|2.156|2.17|2.149|2.175|2.2|2.197|2.21|2.227|2.21||||2.187|2.19|2.138|2.155|2.148|2.15|2.174|2.18|2.18|2.209|2.2|2.18|2.137|2.103|2.12|2.147|2.1|2.095|2.104|2.122|2.135|2.199|2.2|2.2|2.189|2.181|2.204|2.24|2.25|2.183|2.16|2.173|2.19|2.202|2.094|2.097|2.027|2.035|2.046|2.028|2.005|2.059|2.099|2.128|2.195||||2.198|2.239|2.198|2.158|2.207|2.221|2.299|2.306|2.39|2.408|2.408|2.422|2.535||2.64|2.62|2.615|2.618|2.606|2.615|2.616|2.614|2.62|2.632|2.625|2.616||2.597|2.592|2.603|2.685|2.834|2.829|2.809|2.827|2.792|2.787|2.789|2.785|2.804|2.817|2.794|2.757|2.74|2.72|2.747|2.717|2.68|2.693|2.685|2.686|2.649|2.597|2.56||2.576|2.585|2.629|2.638|2.64|2.698|2.735|2.681|2.587||2.53|2.586|2.606|2.617|2.629|2.648|2.66|2.699|2.692|2.726|2.711|2.704|2.736|2.772|2.81|2.783|2.728|2.737|2.796|2.831|2.88|2.886|2.929|2.948|2.967|2.96|2.991|2.996|3.002|3.016|3.048|3.078|3.06|3.061|3.099|3.082|3.088|3.115|3.134|3.114|3.058|3.055|3.079|3.087|3.072|3.083|3.094|3.119|3.112
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.09|3.08|3.07|3.06|3.09|3.15|3.12||3.17|3.12|3.05|3.09|3.12|3.14|3.14|3.12|3.16|3.18|3.07|3.1|3.04|3.04|3.05|3.15|3.13|2.85|2.74|2.75|2.76|2.75|2.8|2.84|2.8|2.81|2.81|2.85|2.93|2.96|3.01|3.03|2.94|2.96|2.98|2.98|2.92|2.88|2.85|2.97|3.03|3.04|3.15|3.14|3.21|3.23|3.17|3.25|3.24|3.23|3.25|3.28|3.25|3.25|3.32|3.33|3.35|3.35|3.39|3.37|3.38|3.43|3.43|3.42|3.42|3.44|3.46|3.45|3.4|3.39|3.51|3.55|3.65|3.63|3.63|3.66|3.68|3.8|3.55|3.41|3.38|3.38|3.42|3.35|3.39|3.4|3.42|3.41|3.47|3.5|3.48|3.5|3.47|3.45|3.43|3.38|3.32||3.34|3.32|3.35|3.37|3.37|3.36|3.34|3.34|3.35|3.39|3.36|3.4|3.42|3.47|3.53|3.57|3.58|3.49|3.51|||3.53|3.59|3.62|3.66|3.68|3.47|3.45|3.43|3.46|3.42|3.44|3.44||3.41|3.4|3.44|3.45|3.3|3.34|3.38|3.41|3.42|3.42|3.29|3.35|3.35|3.36|3.34|3.4|3.42|3.43|3.42|3.43|3.39|3.35|3.4|3.43|3.47|3.47|3.5|3.45|3.45||3.44|3.43|3.46|3.46|3.46|3.48|3.43|3.46|3.49|3.51|3.51|3.54|3.58|3.59|3.6|3.6|3.57|3.62|3.64|3.64|3.68||3.66|3.54|3.57|3.58||3.56|3.6|3.55|3.64|3.73|3.89|3.92|3.93||4.01|4.03|4.01|4.09|4.11|4.1|4.09|3.99|3.93|3.93|3.92|3.96|3.93|3.95|3.83|3.85|3.91|4.04||3.97|4.07|4.09|4.09|4.13|4.14|4.13|4.14|4.1|4.09|3.98|3.92|3.94|3.69|3.82|3.77|3.73|3.69|3.7|3.77|3.76|3.72|3.8|3.86|3.84|3.81
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||88.6|90.35|90.75|88.9|88.9|90.7|89.8|89.6|93.4|94.65|94.65|96.4|97.65|94.85|92.85|91|90.45|90.6|92.15|92|93.3|93.8|93.1|91.85|95.2|93.85|97.8|100.6|93.05|92.55|90.85|88.45|88.1|89.25|91.3|89.9|88.15|88.55|88.45|88.2|88.4|89.2|90.55|91.15|93.45|94.75|96.2|96.85|97.75|98.15|99.35|99.25||96.4|96.8|98|97.75|99.5|100.3|100.7|100.3|100.7|100.4|102.3|103.2|103.1|105|107.6|108.7|110.3|110.9|111.4573|110.4112|111.172|111.0769|109.3651|115.1|115.7|116.5|116|115.8|116.7|118|118|117.4||||117.5|117.6|117.7|119.4|119.9||122.5|126.6|127.2|128.8|130.5|130.4|130.8|130.9|129.8|127.4|125.9||123.9|122.8|124.3|124.3|123.9||123.9|124.4|123.9|124.8|121.9|120.9|120.8|119.3|120.1|117.9|119.1|118.3|117.9|118.5|119.6|119|117.8|112.5|111.5|111|112.1|111.9|112.6||112.5|112.7|112.1|111.1|110.7|113.5|115.3|120.4|115.3|119.9|121|119.8|122.5|122.6|129|127.1|130.8|130.7|132.7|130.4|135.5|139.7|140|141.3|141.7|140.1|135.5|138|136.2|134|137|139.5|138.2|135.7|135.9|134.4|131.1|131.3|131.6|131.4|129.3|130.5|135.8|137|136.1|132.4|127.4|123.8|118.6|117.1|116.8|119.1|116.2|114.2|112||110.6|108.7|110.5|110.5|111.4|109.6|110.6|112.6|112.5|112.6|112.7|115.2|116.8|116.4|115.6|118.5|117.9|115|112.6|113.2|114.1|114.9|112.3|111.7|112.5|112.2|113|112.2|113.6|116|116.5|115.8|115.2|113.5|114.4|113.7|113.5|113.6|115.3|115.6|111.2|109.8|110.9|108.4|107.3||108|108.9|109.9|105.6|106.7|103.8|102.7|100.9|102.2|100.8|102.7|103.4|104.7
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1733.8|1772|1734|1728|1728|1748|1753|1716.7|1738.5||1741.2|1757|1750.4|1751|1767.8|1774.9|1808.8|1858|1765|1803|1741|1727.5|1756.9|1753|1769.9|1783.8|1784.8|1814.9|1788.4|1800.1|1819.2|1867|1913.7|1897|1818.9|1745|1718.4|1746|1736.8|1749|1723|1682.8|1693|1679.6|1775|1676|1666.2|1698|1721.8|1730.4|1739|1774.9|1734.9|1669.2|1668.3|1674.9|1686|1684|1688.8|1712|1777|1757|1709.3|1698|1675||1677|1669.8|1723|1689.9|1594.7|1577.9|1555|1531.7|1552|1537|1491|1470|1467|1431.1|1435|1415|1358.9|1330.8|1364.8|1397.5||1450|1500|1634.2|1606.2|1563|1489|1489.9|1496|1534.9|1604.9|1687|1710|1667.7|1684.9|1693|1664|1616|1555.5||1529.9|1537.6|1529.9|1510|1499.9|1514|1493|1495.1|1470.4|1504.8|1511.3|1480||1473.7|1478|1453.8|1456.2|1414|1379.4||1363.4|1287.5||1230|1295||1336.7|1257|1234|1278.2|1272.5|1293|1269.9|1274|1315.5|1341|1356.8|1334.9|1352.8|1404|1399.5|1415||1328.4|1279.9|1301.9|1307.9|1303.2|1282|1293.8|1315.9|1343|1332.2|1307.8|1316.6|1396.8|1493|1534.5|1470|1498|1549.8|1586.9|1598.3|1503.4|1558|1523.9|1528|1590||1609|1614.9|1633|1673.7|1664.9|1669.8||1717.2|1767.8|1784.9|1798|1808.9|1809.8|1839|1775.9|1788|1769.3|1803.8|1742.2|1764.9|1780.1||1804.7|1805|1826|1824.9|1859.9|1859.9|1871|1894.9|1895.5|1886.5|1909.9|1919.4|1904.9|1911|1926|1928.3|1939.9|1952.3|1960.1|1994.9|1919.9|1929.6|2024|1891.7|1908.7|1901.8|1949.9|1955.5|1971.2|2024.7|2064|2094.3|1890|1913.8|1954.7||1960|2020|2003.4|1988|1979.3|1928|1926.7|1929.9|1942.9||1969|1914.5|1927.4|1960|1869.9|1888|1899|1909.2
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1843.5|1795|1776.8|1749.6|1709.9|1705|1698|1690|1722||1728.5|1790.1|1838|1854|1891.3|1843|1808.9|1750.8|1758.2|1762.7|1706.8|1732|1734.7|1689.4|1726.9|1794|1801.7|1770|1742.6|1724.9|1693|1721.4|1743.9|1718.4|1745|1708.8|1670|1543|1444.8|1409.7|1397|1328|1337.4|1340|1348.9|1335|1325|1348.9|1353|1342|1339.8|1348.5|1344.9|1338.5|1359.2|1360.5|1369|1348|1364.6|1365|1368.9|1371.1|1379.8|1378|1382.5||1405|1404|1381.9|1403|1444|1407|1354.1|1379.8|1380|1350|1351|1393.4|1415|1367.9|1424.9|1440|1417.9|1408.4|1420|1417.5||1416.8|1418.6|1389.9|1388.9|1382.8|1359.9|1371|1385.8|1404.8|1425|1450|1499|1493.9|1457.4|1478.4|1465.8|1440|1439||1419.4|1450|1456|1425|1424|1420|1393|1366.9|1369|1359.6|1387|1395||1340|1381|1360|1276.8|1168.9|1168.9||1144.9|1149||1099.9|1210.6||1251.9|1274.8|1270.1|1313|1300|1294.8|1292.1|1299.9|1315.2|1336|1354.5|1348.3|1334|1380|1370.2|1375.7||1390.7|1430|1438|1429|1390|1409.2|1414.9|1404|1409.5|1412|1445.9|1414.8|1418.7|1462.5|1461.9|1451.5|1325|1353.8|1325|1357.9|1369.4|1385.9|1399|1415|1345.7||1391.1|1395|1399.9|1414.1|1419.6|1447||1450.2|1483.5|1491.9|1510.6|1517|1520|1496.9|1460.2|1447.5|1443.9|1444.8|1444.9|1498.8|1495||1508.4|1460.9|1499.6|1524.9|1494|1527.5|1530.1|1493|1446|1480.1|1496.1|1449.9|1488.8|1512.2|1570.2|1584.9|1620.8|1643.8|1674.9|1722|1746.2|1756.9|1756.5|1754.8|1756.8|1755|1760|1758.9|1754.9|1755|1753.5|1754.7|1751.7|1750|1752||1759.6|1734|1735|1723|1725|1729.9|1724.9|1725.2|1738.9||1730|1738|1732.7|1735.8|1744|1731.5|1740|1738.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||309|315.75|319|311.5|304.5|307.5|307.5|305.25|314.5|321.25|321.25|326.5|331.75|331|318|313.5|320|325|322.75|332.75|335.25|338|339.25|337|334.75|321.5|330.5|329.5|331|323.75|321.75|329.75|320.25|298|296.25|281.5|294.5|299.75|300.5|304.5|310|310.25|314.5|323.5|331|342|347.75|326|330.5|331|333|334.75||331|336.75|339.25|354.25|367.75|374.75|395.25|390.5|385.25|383.75|376.25|376.5|368.75|363|358.25|358|360.5|354|354.75|359.75|358.25|357|355.25|356|362.25|370|374.75|386|387.75|382.75|373.25|379.75||||371|382|380.25|387|358.75||367.5|372.5|376|382.5|386.5|395|409|400|381|381.75|386||383|377.5|384|385|384||393.25|398.75|406.5|410|411|400|403|395.75|396.5|392.25|393|390.5|397|373.5|370|370|370|373.25|371.25|379|390.5|394|389||392.25|385.5|375.75|384|369.75|373.5|379.75|379.5|365|370.5|375|371.25|379|393|399.5|393.75|405.5|410.25|416.75|417.75|428.5|433.5|436|445.25|470.75|460.5|446.75|456.5|463.75|441.75|436.25|439.75|437|436.5|434.5|443.75|440.75|421.5|422.25|424.75|417.25|425|440|453|489|533|530|527|523.5|516.5|513.5|503.5|500|489|489.75||489.75|481.5|484.25|479.75|484.75|481.75|486.5|497|495.75|495.25|492|499.75|500|499.75|507.5|528|531|540|494.75|491.75|485|492|461.75|462.75|458.75|459.75|462.75|458.5|471|473|468.75|468|469.75|460.25|469|471.5|494|502.5|504.5|498.25|497.75|474.25|466|463|466.75||461.5|464.25|469.5|448|452|444.25|431|430.5|437.25|437|451|467.25|473.25
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||2.1999|2.09|2.25|2.16|2.34|2.1999|2.04|2.1358|2.19|2.2|2.25|2.2|2.33|2.35||2.26|2.22|2.3614|2.26|2.29|2.31|2.2204|2.2578|2.2305|2.3424|2.3299|2.3099|2.19|2.03|2.04|2.15|2.18|2.21|2.105|2.0709|2.09|2.0257|1.9395|1.9431|1.9718|1.96|2|2.05|2.1024|2.06|2.02|2.021|2.02|2.03|2.05|2.105|2.135|2.21|2.1595|2.2|2.12|2.25|2.2023|2.185|2.14||2.25|2.25|2.39|2.39|2.3711|2.45|2.32|2.63|2.8||2.54|2.7|2.045|2.4008|2.165|2.22|2.3|2.24|2.4|2.12|2.1028|2.1501|2.15|2.2551|2.3324|2.0233|2.09|2.05||2.12|2.08|2.07|2.13|2.1697|2.22|2.3171|2.2|2.295|2.35|2.36|2.52|2.55|2.38|2.505|2.65|2.61|2.56|2.58|2.58|2.58|2.6|2.77|2.86|2.83|2.35|2.13|2.01|2.08|2.0773|2.18|1.92|1.86|1.86|1.89||1.9|1.81|1.8558|2.07|2.03|2.16|2.39|2.31|2.425|2.48|2.6326|2.5999|2.5799|2.5856|2.6|2.3687|2.6|2.6|2.4035|2.59|2.85|2.58|2.62|2.63|2.48|2.6529|2.575|2.68|2.5811|2.72|2.7689|2.725|2.77||2.6|2.84|2.755|3.02|2.795|2.8339|2.83|2.89|2.96|3.09|3.09|3.1|3.27|3.245|3.22|3.39|3.469|3.5|3.39||3.49|3.52|3.59|3.45|3.51|3.5999|3.6|3.4646|3.65|3.44|3.2674||3.09|3.295|3.31|3.38||3.25|3.39|3.4|3.5|3.5|3.4625|3.56|3.625|3.6038|3.89|3.6027|3.6|3.72|3.52|3.519|3.51|3.7025|3.7035|3.6465||3.5799|3.74|3.5939|3.62|3.43|3.7113|3.6358|3.74|3.92|4.16|4.2002|4.49|4.28|4.4899|4.479|4.41|4.22|4.29|4.52|4.3103|4.54|4.55|4.73|4.68|4.57|4.67|4.79|4.84|4.66|5.09|5.08|4.9831|4.79|5.02
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.77|1.78|1.79|1.79|1.79|1.77|1.76|1.83|1.87|1.93|2.08|1.91|1.92|1.91|1.91|1.92|1.95|1.89|1.91|1.87|1.89|1.87|1.85|1.88|1.89|1.88|1.98|2.08|1.91|1.82|1.83|1.77||1.79|1.77|1.68|1.66|1.63|1.6|1.62|1.61|1.6|||1.65|1.66|1.68|1.67|1.67|1.58|1.59|1.61|1.62|1.61|1.57|1.56|1.55|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.54|1.55|1.62|1.58|1.58|1.58|1.61|1.6|1.66|1.64|1.48|1.53|1.49|1.5|1.48|1.51|1.52||1.54||1.52|1.53|1.54|1.53|1.58|1.64|1.61|1.54|1.63|1.62|1.58|1.6|1.58|1.57|1.59|1.57|1.6|1.65|1.65|||1.61|1.54|1.51|1.54|1.45|1.45|1.44|1.44|1.46|1.5|1.6||||1.61|1.61|1.6|1.69||1.69|1.63|1.65|1.75|1.73|1.73|1.71|1.81|1.7|1.7|1.61|1.55|1.52|1.5|1.49|1.46|1.31|1.28|1.28|1.26|1.34|1.24|1.26||1.29|1.33|1.36|1.37|1.34|1.34|1.36|1.38|1.38|1.36|1.35|1.29|1.28|1.26|1.25|1.24|1.23|1.24|1.24|1.24|1.23|1.24|1.23|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.22|1.23|1.23|1.22|1.23|1.24|1.25|1.28|1.28|1.27|1.28||||1.27|1.28|1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.32|1.32|1.33|1.32||1.32|1.32||1.33|1.3|1.34|1.34|1.34|1.35|1.36|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.34|1.34|1.34|1.33|1.36|1.35|1.35|1.36|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.38||1.38|1.39|1.38|1.39|1.4|1.39|1.4||1.4
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||239.7|240.25|240.85|241.1|242.7|241.1|239|236.7|240.8||244.7|251.2|250.3|252.6|255.75|250.9|251|243|247.7|265.7|259.2|260.26|262.88|267.26|273.75|274.03|273|255.7|246.53|250.43|252.5|251.5|259.83|237|232.33|230.78|230.27|230.59|229.59|229.4|233.65|235.91|239.15|239.88|240.07|234.2|237.5|239.79|242.29|241.11|241.5|240.99|240.6|236.8|240|241.2|242.95|245.1|246.86|244|239.95|236.19|230.95|227.26|230||233.39|232.91|237.59|236.52|231.01|234.18|237.99|234|231.99|225.79|217.77|216.13|217.89|214.74|218|217.8|212.79|212.99|216.9|217.5||219.99|219.87|219.68|217.4|218.28|216.99|219.16|215.82|227.68|232.96|235.16|236.8|241|245.45|235|229.8|226.19|228.7||227.39|228.35|229.96|234.3|227|227.98|230.97|237.16|240.8|235.01|235.99|239.55||238|235.33|231.4|229.1|217.69|219||217.41|218.52||219.92|203.83||205.02|193.13|187.82|191.9|193.85|198.8|190.02|184.25|194.3|198.32|203.09|198.99|197|201.67|205.77|210.38||212.5|218.58|218.98|217.46|219.4|217.1|215.54|219.55|222|228|217.2|221.65|222.58|223.89|224.02|223|213.5|216.4|209.3|201.79|194.86|193.94|195.25|196.38|202.49||206.89|207.59|210.15|211|206.73|210||208.5|207.53|209.14|210.5|210.25|212.29|214.24|215.38|217.94|217|216|212.85|214|214.37||217.8|219.13|217.7|214.35|212.07|215.45|222.15|221.98|217.72|213.05|208.25|206.7|201.69|204.38|206.39|204.9|206.04|206.43|205.65|206.1|205|204.15|203.65|199.3|197.86|197.8|200|201|204.55|209.59|204.9|193.36|196.4|196.23|204.7||205.09|205.5|206|204.44|205|206.49|207.25|207.9|211.27||209|207.9|210.2|211.95|214.51|209.64|212.85|215.12
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||24050|24150|24000|24000|24100|23750|23800|23500|23400|23500|23700|23900|23850|23800|23850|23700|23950|24050|24200|23150|23100|23200|23150|22900|22500|22700|23000||21700|21750|21950|21900|21800|21750|21750|21750|21650|21800|21850|21600|22200|22350|22150|21650|21600|21400|21250|21300||21600|21400|21250|21700|21800|21700|22200|22400|22650|22600|23000|22050|22000|21150|21000|21700|21200|21850|22300|22300|22500|23000|23050|23400|22900|22600|22350|22600|21500|22050|22450||22150|23000|22850|22800|22950|23550||23400|23200|23400|23900|24450|25600|24850|24250|24500|24650|24400|24200|24600||24750||24900|25000|24900|25100|25000|25050|24850|24950|25300|25300|24950|24650|24350|23850|23850|23650|23650|23400|23350|23400|23900|23700|23600|24300|24700|24950|25050|25000|25300|25550|25200|25850|24750|24550|24350|24650|24800|24400|23600|24550|24750|25050|26150||26550|27300|27100|26250|26400|26750|26300||||25750|25650|25250|25250|24400|24400|24700|24000|23550|23600|23600|23550|23450|23800|23800|23200|22850|22850|23050|22500|22700|22700|22750|22950|23450|23500|23800|23550|23600|23800|24200|||24300|24850|25550||25550|26000|26000|25900|25850|26200|26200|26150|25900|25700|25250|25050|25500|25450|26000|26000|25650|25450|25000|25000|24750|24850|24900|24800|25100|25000|24750|25350|26300|24300|24300|24000|24050|23250|23300|23350|23300|23150|23500|23700|24050|24250|24000|24700|24800|24750|25250|25200|24850|25700|25550|25700|25600|26250
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|88000|82500|82000|81900|82800|84300|85800|85800|83500|83100|79600|80000|80000|76000|79600|79600||77400|81100|82800|81000|82400|85800||85500|84700|83000|84700|86900|90500|89300|84900|85800|86100|89900|88100|90500||85800||87700|87900|88700|89700|85700|85800|85600|88300|81900|82600|83500|79900|79600|77100|77600|77500|78900|79100|78300|79800|81900|82500|80700|81300|82800|83200|83500|83000|83600|86100|83600|85200|88900|85000|78700|79600|79300|77500|75900|77800|79500|80500|85500||86900|94800|96300|95500|84000|81400|81000||||79800|79400|73900|67500|59300|59000|59800|59600|58200|57900|58300|57600|55600|55200|55200|54700|54200|54400|54600|53200|53100|53200|53000|52800|52900|53000|53900|54000|54000|55300|55300|||55600|56000|56800||56200|56200|56400|56200|56500|56500|56300|56400|56100|55700|54800|55000|56000|55900|56200|56400|55800|55500|55500|55100|55100|56000|56500|56700|56300|55300|56100|57200|57200|57000|56600|55800|55300|54200|54100|55000|51600|52600|53100|53400|53300|54200|54500|54200|54200|53800|53400|53800|54200|54700|54000|54300|54000|54200
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||2230|2240|2340|2395|2415|2425|2430|2415|2410|2425|2440|2460|2460|2495|2505|2520|2525|2570|2575|2590|2585|2590|2485|2415|2415|2400|2535||2550|2625|2620|2610|2585|2565|2570|2540|2570|2505|2450|2415|2460|2550|2520|2480|2460|2425|2435|2475||2465|2415|2420|2460|2455|2405|2460|2490|2505|2530|2580|2565|2540|2505|2435|2515|2635|2560|2605|2690|2740|2765|2800|2805|2810|2755|2705|2720|2680|2745|2770||2750|2765|2865|2895|3040|3115||3107|3095|3105|3200|3430|3500|3315|3360|3480|3535|3475|3435|3530||3570||3515|3495|3510|3540|3455|3455|3400|3400|3385|3410|3475|3435|3450|3505|3560|3395|3390|3310|3320|3370|3310|3280|3195|3200|3245|3265|3280|3260|3300|3335|3275|3325|3350|3375|3375|3375|3410|3400|3310|3385|3365|3400|3490||3555|3850|3545|3520|3560|3500|3485||||3475|3450|3425|3400|3395|3395|3415|3370|3280|3335|3415|3370|3390|3470|3495|3500|3470|3325|3370|3295|3340|3415|3430|3380|3355|3355|3345|3470|3520|3665|3660|||3670|3815|3855||3860|3920|3930|3915|3830|3855|3865|3840|3795|3810|3795|3845|3910|3920|4000|3965|4015|3930|3860|3840|3835|3800|3765|3795|3835|3805|3865|3970|4010|4020|3975|3930|3900|3890|3950|3900|3940|4000|4120|4130|4125|4030|4040|3980|3970|3905|3950|3900|3805|3835|3885|3850|3790|3765
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.95|1.92|1.93|1.84|1.82|1.76|1.7574|1.73|1.73|1.79||1.7876|1.79|1.82|1.8164|1.85|1.84|1.88|1.86|1.86|1.8499|1.871|1.88|1.8998|1.89|1.9|1.88|1.89|1.88|1.865|1.85|1.86|1.86|1.86|1.8671|1.87|1.87|1.87|1.86|1.84|1.86|1.87|1.86|1.86|1.8799
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||6.9|6.94|7|6.99|7.05|7.05|6.72|6.74|6.76|6.91|7.01|7.04|7.03|7.16|7.16|7.47|7.25|7.29|7.17|7.3|7.26|7.27|7.31|7.71|7.56|7.42|7.34|7.54|7.2|7.22|7.3|7.3|7.25|7.32|7.28|7.35|7.25|7.19|7.35|7.24|7.2|7.51|7.6|7.9|8.07|8.1|8.19|8.14|8.3|8.27|8.83|8.87|8.32|8.58||8.6|8.98|9.37|10|10.2|10.25|9.8|8.96|8.15|7.5|7.06|7.01|7.01|7.1||7.19|7.17|7.24|7.49|7.33|7.2|6.96|7.13|7.17|7.15|7.9|7.48|6.98|6.78|6.35|6.02|5.86|5.94|5.98|5.96|5.96|5.96|6.02|6.01|5.99|6.03|5.95|5.99|6.02|6.02|6.01|6.02|6|6.11||6.15|6.21|6.3|6.25|6.35|6.38|6.43|6.51|6.64|6.76|6.74|6.8|6.76|6.67|6.29|6.3|6.32|6.29|||6.32|6.42|6.33|6.35|6.31|6.28|6.24|6.32|6.4|6.56|6.53|6.54|6.13|6.12|6.1|6.13|6.15|6.1|6.18|6.31|6.16|6.22|6.31|6.4||6.42|6.45|6.44|6.37||||||||6.31|6.28|6.3|6.36|6.46|6.48|6.5|6.57|6.64|6.78|7.02|7.39|6.82|6.2|6.18|6.17|6.24|6.28|6.28|6.19|6.14|6.19|6.2|6.31|6.34|6.04|6.02|6.02|6.05||6.07|6.08|6.09|6.12||6.18|6.18|6.11|6.05|6.07|6.08|6.09|6.12|6.11|6.09|6.1|6.15|6.15|6.23|6.24|6.11|6.12|6.08|6.05|6.04|6.08|6.06|6.12|6.15|6.13|6.11|6.21|6.33|6.4|6.38|6.4|6.3|6.43|6.51|6.44|6.39|6.51|6.51|6.6|6.61|6.6|6.68|6.74||6.75|6.61|6.45|6.5|6.5|6.37|6.42|6.51|6.45|
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.765|0.78|0.78|0.775|0.78|0.78|0.78|0.78|0.79|0.795|0.785|0.79|0.79|0.785|0.78|0.79|0.79|0.78|0.785|0.795|0.805|0.805|0.815|0.805|0.81|0.805|0.8|0.795|0.77|0.76|0.775|0.78|0.77|0.77|0.77|0.76|0.75|0.78|0.77|0.8|0.8|0.79|0.77|0.76|0.76|0.76|0.76|0.74|0.76|0.76|0.77|0.75|0.78|0.77|0.78||0.78|0.78|0.77|0.78|0.78|0.8|0.8||0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.85|0.85|0.86|0.87|0.9|0.9|0.9|0.88|0.87|0.88|0.88||0.88|0.88|0.88|0.9|0.91|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.92|0.91||0.89|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.89|0.88|0.88|0.87|0.87|0.86|0.87|0.86|0.86||||0.86|0.86|0.85|0.85|0.87|0.87|0.88|0.86|0.86|0.88|0.92|0.91|0.85|0.85|0.84|0.84|0.86|0.84|0.85|0.85|0.86|0.88|0.89|0.9|0.91|0.91|0.92|0.91|0.91|0.91||||0.91|0.9|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.9|0.91|0.94|0.94|0.95|0.93|0.94|0.94|0.94|0.94|0.96|0.94|0.97|0.95|0.96|0.97|0.99|0.99|0.98|0.99|0.96|0.95|0.97||1.02|0.95|0.93|||0.91|0.92|0.91|0.93|0.92|0.92|0.9|0.91|0.92|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.95|0.94|0.94|0.94|0.93|0.92|0.93|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.96|0.95|0.94|0.98||0.99|0.96|0.95|0.94|0.95|0.96|0.96|0.98|0.99|0.99|0.99|0.99|1.01
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.055|0.057|0.062|0.069|0.066|0.058|0.058|0.06|0.064|0.065|0.066|0.068|0.085|0.098|0.067|0.047|0.048|0.048|0.046|0.047|0.05|0.047|0.047|0.047|0.052|0.052|0.049|0.048|0.049|0.05|0.049|0.05|0.051|0.053|0.055|0.051|0.051|0.052|0.051|0.051|0.052|0.055|0.052|0.054|0.059|0.052|0.049|0.049|0.048|0.048|0.047|0.048|0.049|0.047|0.049|0.051|0.05|0.048|0.05|0.075|0.074|0.07||0.072|0.074|0.07|0.07|0.072|0.072|0.074||0.072|0.074|0.074|0.075|0.073|0.074|0.072|0.075|0.074|0.075|0.078|0.074|0.08|0.085|0.088|0.089|0.098|0.104||0.106|0.114|0.111|0.111|0.115|0.113|0.12|0.122|0.129|0.125|0.118|0.117|0.115|0.124|0.132||0.129|0.126|0.134|0.106|0.108|0.11|0.116|0.11|0.117|0.115|0.13|0.141|0.173|0.178|0.084|0.093|0.093||||0.086|0.086|0.087|0.102|0.09|0.086|0.088|0.088|0.09|0.093|0.095|0.093|0.095|0.09|0.089|0.09|0.091|0.092|0.09|0.093|0.099|0.098|0.1|0.1|0.101|0.102|0.105|0.095|0.101|0.105||||0.095|0.095|0.103|0.097|0.103|0.104|0.105|0.104|0.105|0.1|0.103|0.108|0.109|0.111|0.107|0.107|0.114|0.11|0.119|0.113|0.113|0.12|0.12|0.119|0.118|0.116|0.118|0.118|0.125|0.128|0.125|0.138||0.11|0.102|0.103|||0.107|0.122|0.116|0.116|0.11|0.118|0.112|0.104|0.103|0.106|0.115|0.114|0.119|0.119|0.119|0.119|0.12|0.12|0.12|0.12|0.121|0.122|0.122|0.124|0.118|0.119|0.12|0.125|0.136|0.135|0.137|0.13|0.133|0.141|0.138|0.132|0.14|0.148|0.14|0.129||0.128|0.126|0.137|0.131|0.131|0.135|0.13|0.13|0.14|0.137|0.138|0.137|0.141
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.345|0.345|0.335|0.335|0.34|0.34|0.35||0.37|0.375|0.365|0.35|0.355|0.345|0.335|0.335|0.34|0.36|0.335||0.345|0.345|0.35||0.36|0.36|0.355|0.405|0.315|0.31|0.31|0.315|0.315|0.315|0.315|0.31|0.33|0.335|0.335|0.325|0.32|0.315|0.315|0.315|0.33|0.335|0.34|0.34|0.325|0.33|0.325|0.335|0.34|0.34|0.325|0.32|0.325|0.325|0.315|0.315|0.315|0.315|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.315||0.325|0.325|0.335|0.345|0.34|0.345|0.355|0.355|0.37|0.375|||0.385|0.37||0.36|0.36|0.37|0.37|0.38|0.385|0.4|0.39|0.39|0.395|0.395|0.385|0.39|0.39|0.405|0.415|0.415||0.425|0.425|0.4|0.4|0.41|0.405|0.39|0.375|0.375|0.38|0.375|0.37|0.375|0.385|0.365|0.365|0.35|0.365|0.36|0.37|0.375|0.375|0.41|0.43|0.42|0.43|0.41|0.435|||0.445|0.43|0.45|0.46|0.47|0.485|0.43|0.45|0.605|0.525|0.35|0.38|0.36|0.295|0.305|0.33|0.37|0.375|0.38|0.385|0.39|||0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.385|0.385||0.385|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.415|0.41|0.415|0.415|0.415|0.41|0.41|0.4|0.41|0.415|0.405|0.4||0.395|0.4|0.405|0.41||0.42|0.415|0.42|0.42|0.415|0.415|0.41|0.415|0.41|0.41|0.425|0.425|0.425|0.45|0.465|0.465|0.465|0.46|0.45|0.45|0.45|0.46|0.47|0.525|0.53|0.53|0.535|0.535|0.545|0.555|0.54|0.545|0.54|0.54|0.54|0.545|0.575|0.545|0.57|0.575|0.59|0.61|0.615|0.62|0.62|0.64|0.655||0.66|0.68|0.68|0.655|0.66|0.635
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.7|1.8|1.82|1.7|1.715|1.7|1.7|1.665|1.8|1.76|1.715|1.75|1.77|1.695|1.7|1.69|1.67|1.65|1.66|1.66|1.53|1.56|1.595|1.495|1.575|1.63|1.705|1.625|1.665|1.7|1.65|1.71|1.8|1.825|1.775|1.75|1.68|1.715|1.72|1.7|1.67|1.71|1.85|1.88|1.92|1.88|1.94|1.97|1.95|1.97|2.03|2.07|2.09|1.9|1.95|1.98|1.9|1.89|1.88|1.95|1.87|1.8||1.75|1.82|1.7|1.8|1.85|1.88|1.9||1.93|1.91|1.83|1.82|1.79|1.83|1.79|1.61|1.7|1.77|1.83|1.85|1.98|2.05|2.15|2.1|2.04|2.12||2.18|2.22|2.4|2.47|2.49|2.57|2.63|2.73|2.84|2.87|2.92|2.97|3.02|3.04|3.14||3.16|3.25|3.55|3.5|3.54|3.46|3.49|3.64|3.43|3.28|3.35|3.3|3.14|3.1|3.06|2.98|2.95||||2.85|2.89|2.97|2.8|2.61|2.61|2.57|2.57|2.66|2.72|2.69|2.72|2.82|2.75|2.75|2.83|2.91|2.8|2.67|2.74|2.69|2.56|2.63|2.8|2.97|3.16|3.19|3.26|3.24|3.25||||3.15|3.11|3.08|3.1|3|2.93|2.95|2.68|2.7|2.6|2.61|2.57|2.58|2.59|2.36|2.52|2.58|2.42|2.41|2.38|2.48|2.57|2.53|2.62|2.48|2.7|2.76|3|3.14|3.04|3.05|3||3.19|3.3|3.15|||3.09|3.32|3.52|3.49|3.55|3.54|3.49|3.62|3.65|3.79|3.85|3.81|3.9|3.8|3.7|3.56|3.39|3.46|3.53|3.61|3.56|3.38|3.25|3.45|3.68|3.49|3.16|3.26|3.53|3.34|3.26|3.38|3.15|2.68|2.82|2.95|3.12|3.18|3|3.12||3.21|3.21|3.25|3.4|3.46|3.64|3.56|3.63|3.78|3.71|3.91|3.99|4.31
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.355|0.355|0.35|0.35|0.355|0.365|0.365||0.365|0.365|0.37|0.37|0.365|0.365|0.36|0.355|0.36|0.37|0.35||0.35|0.35|0.345||0.345|0.345|0.34|0.345|0.345|0.345|0.34|0.345|0.35|0.345|0.34|0.34|0.335|0.34|0.345|0.355|0.36|0.365|0.365|0.375|0.37|0.375|0.375|0.365|0.36|0.365|0.365|0.36|0.37|0.375|0.375|0.37|0.37|0.37|0.365|0.37|0.37|0.345|0.35|0.345|0.335|0.335|0.34|0.34|0.34|0.34|0.335|0.33||0.33|0.325|0.325|0.33|0.32|0.33|0.335|0.325|0.33|0.34|||0.33|0.335||0.34|0.345|0.345|0.375|0.375|0.37|0.38|0.375|0.37|0.375|0.375|0.38|0.38|0.39|0.4|0.405|0.405||0.41|0.41|0.405|0.41|0.42|0.42|0.39|0.375|0.38|0.385|0.39|0.395|0.405|0.4|0.385|0.385|0.36|0.365|0.375|0.37|0.365|0.365|0.36|0.335|0.325|0.33|0.325|0.33|||0.34|0.335|0.34|0.35|0.35|0.355|0.345|0.34|0.39|0.36|0.36|0.39|0.38|0.36|0.315|0.315|0.315|0.32|0.325|0.325|0.32|||0.31|0.305|0.305|0.3|0.3|0.3|0.295|0.31|0.31|0.31||0.32|0.31|0.32|0.32|0.315|0.325|0.315|0.315|0.32|0.32|0.325|0.335|0.335|0.335|0.345|0.345|0.31|0.31|0.315|0.315|0.31||0.305|0.31|0.31|0.31||0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.32|0.315|0.31|0.315|0.315|0.31|0.31|0.315|0.31|0.305|0.3|0.305|0.305|0.315|0.305|0.305|0.31|0.315|0.325|0.33|0.33|0.33|0.33|0.335|0.335|0.34|0.34|0.34|0.345|0.345|0.345|0.335|0.34|0.33||0.325|0.335|0.335|0.34|0.345|0.355
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||2110|2095|2070|2050|2030|1997|1995|2065|2055|2035|2035|2130|2175|2630|2120|2135|2320|2390|2465|2625|3250|2760|2375|2400|2540|2430|2610||2665|2700|2690|2690|2670|2650|2745|2720|2625|2630|2345|2250|2250|2305|2400|2375|2320|2270|2215|2320||2390|2280|2220|2480|2415|2360|2420|2575|2630|2545|2565|2660|2640|2555|2490|2660|2620|2680|2840|2940|3125|3175|3300|3430|3340|3160|3480|3300|3200|3480|3445||3595|3885|3990|4350|4495|4535||4540|4200|4200|4650|5020|5820|7800|6760|5200|4535|5350|293|293||293||293|293|293|293|293|293|293|293|293|293|293|293|293|326|330|317|300|301|307|317|326|322|334|332|343|335|344|407|370|383|304|326|328|320|318|340|342|350|324|360|356|362|413||448|527|662|546|457|491|525||||526|574|593|605|628|640|705|714|731|737|774|792|790|725|672|657|649|660|687|670|690|695|709|721|734|707|714|732|764|722|739|||710|708|718||719|743|777|783|763|789|806|800|840|938|927|818|799|712|718|745|759|726|725|700|649|641|680|690|729|734|770|755|772|808|671|666|662|672|719|669|624|613|615|628|651|685|625|632|640|648|629|617|627|647|643|637|640|649
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1790|1790|1810|1810||||1800|1800|1801||1788|1800.1|||||1827|1837||1837.1||1837.1|1837.1||1837.1|1837.1|1837.1|1844.8|1844.8|||1844.8|1850.4|1900|1908.2|1900|||1887.8||1887.8|1879.9|1885|1905|1934||1934.4|1935|1955|1983.9||1984|1984|1984|1984||1984.9|1984.9|1985|1985||1982.7|1984.3|||1971|1999.4|1995||1995|1996.9|2000|2014.9|2035|2035|2025|2025|2045|2045|2052|2052|2035|2045||2081.1001|2065.1001|2081.1001|2096.8|2095.3999|2095.3999||2095.8999|2090|2095.8999|2121.3|2103.6001|2107|2138.6001||2130|2130|2130.1001|2160|2170||2202|2190|2200|2210|2222.8|2211|2200|2233|2263.3999|2236.1213|2236.1213|2217.1526|2222.8828|2256.1765|2289||2298.8|2303.8|2304.8999||2305|2299|2300|2302|2300|2300|2300|2290|2290|2300|2300|2300|2300|2285|2300||2300|2300|2309|2350|2370|2375|2375||2415|2414.8999||2415.7|||2411.5|2416|2432|2432|2460|2460|2478.6001|2480|2480|2480||2470.5|2470.5|2470.5|2478.1001|2510|2430.8999|2421|2435|2500|2483|2400|2400|2411|2404|2381|2350|2340|2340|2340|2325|2325|2325.1001|2310|2325|||2330|2352|2376.1001||2380|2360|2366.7|2345|2370|2380|2400|2470|2500|2350|2306.3|2200||2200|2185.5|2200|2164.8999|2170|2167.2|2150|2142|2170|||2180|2200||2200|2190|2200|2200|2160.3|2161.8999|2157|2140|2166.1001|2160|2179.2||2177.1001|2165|2165|2170||2200|2200|2197.3999|2227.8999|2210|2224.8999|2225|2224|2225|2229.8999
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||2.825|2.85|2.865|2.875|2.925|2.865|2.88|2.905|2.905|2.92|2.9|2.9|2.91|2.93|3|2.975|3|2.985|3.1047|3.0998|3.1047|3.1097|3.1492|3.155|3.25|3.26|3.3|3.145|3.14|3.41|3.425|3.445|3.425|3.45|3.475|3.45|3.47|3.465|3.445|3.47|3.48|3.48|3.49|3.46|3.48|3.47|3.47|3.5|3.52|3.49|3.47|3.47|3.49|3.51|3.45|3.53|3.48|3.5|3.52|3.53|3.52|3.47||3.45|3.49|3.52|3.53|3.54|3.53|3.57||3.56|3.62|3.69|3.68|3.66|3.63|3.66|3.66|3.69|3.7|3.65|3.66|3.66|3.66|3.62|3.55|3.58|3.69||3.62|3.57|3.49|3.54|3.49|3.52|3.55|3.6|3.74|3.74|3.63|3.65|3.77|3.8298|3.8298||3.8198|3.8595|3.9|3.88|3.83|3.83|3.79|3.8|3.83|3.86|3.86|3.91|3.95|3.97|3.86|3.86|3.84||||3.77|3.8|3.78|3.79|3.78|3.77|3.8|3.73|3.75|3.77|3.75|3.76|3.8|3.71|3.36|3.36|3.36|3.38|3.32|3.32|3.3|3.28|3.33|3.39|3.38|3.4|3.41|3.39|3.4|3.39||||3.4|3.39|3.4|3.39|3.35|3.35|3.34|3.35|3.34|3.35|3.37|3.48|3.37|3.36|3.34|3.33|3.33|3.36|3.34|3.34|3.37|3.35|3.35|3.4|3.39|3.39|3.42|3.45|3.41|3.41|3.39|3.37||3.39|3.4|3.43|||3.44|3.45|3.45|3.46|3.44|3.42|3.45|3.45|3.43|3.42|3.41|3.42|3.44|3.43|3.44|3.46|3.47|3.42|3.46|3.45|3.44|3.41|3.4|3.36|3.35|3.33|3.38|3.41|3.43|3.44|3.38|3.34|3.35|3.36|3.39|3.46|3.46|3.4|3.42|3.4||3.44|3.5|3.46|3.45|3.48|3.44|3.49|3.48|3.47|3.48|3.37|3.45|3.38
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||18.75|18.8|18.9|19|18.75|18.85|19|18.95|18.5|18.6|18.45|18.3|18.4|18.3|18.35|18.5|17.9|17.5|17.5|17.6|17.55|17.6|17.55|17.6|17.65|17.7|17.85|18.2|18.65|17.1|16.35|16.5|16.6|16.55|16.4|16.4|16.65|16.85|17.35|17.15|16.65|16.45|16.2|16.25|16.1|16.2|16.25|16|15.45|15.45|15.6|15.65|15.5|15.4||15.55|15.45|15.35|15.4|15.1|14.8|15|14.9|15|14.95|15.15|15.1|15.2|15.25||15.5|15.6|15.6|15.4|15.25|14.5|14.5|14.45|14|14.35|14.55|14.5|14.1|13.75|13.7|13.65|13.7|13.75|13.7|13.95|13.4|13.4|13.45|13.35|13.4|13.55|13.35|13.45|13.7|13.75|13.65|13.6|13.45|13.75||13.85|14|13.9|13.85|14|14.25|14.6|14.6|14.6|14.75|14.85|14.8|14.75|14.65|14.85|14.85|14.75|14.5|||14.6|14.65|14.6|14.75|14.5|14.7|14.55|14.05|13.95|14.3|14.45|14.85|15|15.5|15.65|15.7|15.8|15.7|15.4|15.75|15.9|15.85|16.1|16.55||16.6|16.15|16.05|16.2||||||||15.7|15.6|15.6|15.45|15.55|15.35|15.3|15.25|15.4|15.45|15.7|16|16.1|15.75|15.6|15.65|15.8|15.9|16.05|16|16.1|16.05|16.1|15.95|15.85|15.85|15.75|15.8|15.9||15.95|15.95|16.15|16||16.3|16.4|16.7|16.55|16.95|17.05|16.7|16.8|16.65|16.4|17.2|17.25|17.35|17.05|17.1|16.5|16.3|16.15|15.85|16.3|16.2|15.65|15.1|14.85|14.8|14.7|14.55|14.85|14.5|14.45|14.45|14.6|15|15.35|15.55||14.45|14.45|14.9|14.7|14.9|15.4|14.95||13.75|13.65|12.65|12.9|12.95|12.35|12.2|12.55|12.2|
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.96|0.96|0.96||0.97|0.97|0.98|0.98|0.97|0.98|0.98|0.98|1|0.98|1|0.99|1|1.01|1.01|1|1.01||1|1.01|1|1.02|1.02|1.04|1.03|1.04|1.04|1.06|1.08|1.08|1.09|1.09|1.09||1.08|1.09|1.07|||1.09|1.09|1.08|1.08|1.04|1.05|1.07|1.11||1.11|1.12|1.15|1.12|1.13|1.13|1.13|1.13|1.12|1.16|1.15|1.13|1.14|1.15|1.17|1.18|1.13|1.12|1.09|1.09|1.08|1.08||1.11|1.11|1.1|1.07|1.04|1.07|1.06|1.07|1.05|1|1.12|1.18|1.18|1.19|1.19|1.19|1.2|1.2|1.24|1.27|1.29|1.29|1.31|1.42|1.35|1.36|1.36|1.35|1.3|1.3|1.33|1.26||||1.04|0.95|||0.93|0.92|0.92|0.93|0.92|0.92|0.92|0.89|0.94|0.95|0.98||0.98|1|1.01|1.01|1.01|1.02|1.04|1|1.01|1.03|1.04|1.01|1.01|1.04|0.97|0.97|0.94|0.97|0.92|0.94|0.94|0.95|0.96|0.96|0.99||0.97|0.99|1|0.99|1.01|1.02|1.01|1.08|1.1|1.13|1.12|1.16|1.15|1.14|1.1
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||4.195|4.26|4.52|4.47|4.53|4.59|4.5195|4.4|4.5|4.66|5.0034|5|5.09|5||4.89|5|4.97|5.13|5.28|5.39|5.3498|5.3625|5.26|5.215|5.38|5.6159|5.7078|5.9326|5.95|5.59|5.49|5.79|5.2|5.19|4.77|4.7499|4.75|4.8|4.59|4.8|4.6|4.9|4.9533|5.13|5.25|5.3582|5.59|5.66|5.36|5.48|5.586|5.44|5.53|5.52|5.5|5.49|5.19|5.45|5.5592||5.36|5.333|5.2712|4.85|4.9|4.77|4.76|4.7769|5.1||5.67|5.55|5.3|5.36|5.0565|4.85|4.42|6.12|6.5596|6.85|7.2269|7.49|8.26|8.5|8.8599|8.96|9.631|9.27||9.375|9.17|9.22|10.31|10.8|11.5|11.19|11.4|11.29|13.82|14.9|17.64|18.45|18.59|19.38|18.91|17.64|17.13|17.05|17.07|16.81|17|16.7499|15.69|15.86|16.555|14.26|14.2|14.23|13.7|13.38|12.6915|13.095|12.5|12.72||11.9|12.45|12.33|11.3638|12.11|13.31|15.21|15.175|14.5799|14.13|14.505|15.98|16.491|18.8|22.05|22.211|21.07|20.1053|19.02|19.06|19.62|19.96|19.06|20.39|21.5|23.5742|25.005|24.705|23.28|22.71|22.64|26.1205|24.12||24.68|26.8312|24.18|23.79|22.6572|17.842|18.025|17.8679|18.11|18.7|20.58|22.5|23.15|23.29|24.8|22.6|23.8|23.5|23.29||24.02|23.3|23.195|26.64|27.34|28.18|32.85|32.52|30.2602|29.99|28.59||27.395|28.49|28.95|28.71||28.495|30.39|29.64|29.37|29.08|29.02|29.645|28.9|30.39|29.315|30.4|29.6|29|29.6338|29.79|28.72|30|27.2263|28.62||29.77|29.6|29.595|27.1|26.49|24.89|24.84|25.07|26.15|25.44|29|26.72|28.26|28.55|33|35.48|38.7426|42.35|41.9|40.26|43.425|46.19|47.27|47.1163|49|50.21|51|52.51|54|56.28|55.8|54.46|58|61.5
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||13.2|13.3|13.25|13.3|13.5|13.5|13.2|13.25|13.25|13.25|13.55|13.45|13.3|13.6|13.9|14.1|13.9|13.9|13.8|13.75|13.8|13.65|13.6|13.75|13.7|13.65|13.3|13.45|13.6|13.7|13.7|14|13.45|13.55|13.5|13.5|13.4|13.25|12.95|12.9|12.9|13.2|13.4|14|14.1|14.4|14.4|14.2|14.65|14.65|15.05|15|15.35|16||16.1|16.3|16.95|17.7|17.5|17.1|16.75|17.1|17.5|17.1|17.5|17.75|17.9|18.8||17.1|15.55|14.15|13.15|13.05|13.15|13.4|13.25|12.95|13.55|14|12.75|12.25|12.2|12.15|12.15|12.05|12.4|12.25|12.15|12.2|11.95|12.1|12.25|12.5|12.15|12.25|12.35|12.5|12.75|12.8|12.95|12.85|13.05||13.25|13.45|13.75|13.6|14.2|14.35|14.75|14.5|14.15|14.75|14.6|14.6|14.25|14.45|14.65|14.55|14.25|14.85|||15.2|16.75|18.55|16.9|15.4|14|12.75|13.05|12.85|12|11.9|11.9|11.7|11.7|11.7|11.9|12|12|12|12.25|11.95|12.2|12.35|12.45||12.8|12.9|13.25|12.1||||||||12.05|12.05|12.1|12.05|12.3|12.25|12.35|12.35|12.5|12.55|12.35|12.5|12.45|12.3|12.4|12.45|12.55|12.8|12.6|12.6|12.95|12.35|12.25|12.05|12.05|11.85|11.45|11.5|11.65||11.8|11.8|11.8|11.7||11.75|11.75|11.75|11.7|11.8|11.95|12.05|12.3|12.2|12|12.05|11.95|12.1|12.35|12.3|12.5|12.75|12.65|12.7|12.3|12.1|11.85|12.1|11.9|11.85|12|12.55|13.15|13.35|12.7|12.55|12.1|12.25|12.35|12.1|11.8|12.35|12.65|12.85|12.9|12.85|13.1|13.5||13.5|12.4|12.55|12.65|12.55|12|11.9|11.8|11.65|
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.84|2.965|3.08|2.86|2.45|2.345|2.32|2.105|2|2.03|2.02|2.05|2.1|2.12|2.11|2.06|2.04|2.08|2.08|2.235|2.455|2.25|2.29|2.055|1.99|1.965|2.025|1.875|1.9|1.935|1.885|1.99|1.935|1.99|1.945|1.82|1.625|1.655|1.68|1.64|1.65|1.54|1.6|1.59|1.63|1.66|1.74|1.75|1.79|1.8|1.81|1.92|1.91|1.79|1.78|1.84|1.82|1.89|1.93|2.03|1.94|1.82||1.71|1.74|1.54|1.67|1.76|1.64|1.58||1.69|1.66|1.68|1.75|1.77|1.75|1.83|1.82|1.86|1.92|1.91|1.94|1.96|2.06|2.04|1.98|2.05|2.03||2.07|2.19|2.14|2.26|2.3|2.28|2.5|2.52|2.69|2.79|2.72|2.75|2.5|2.43|2.35||2.38|2.43|2.52|2.47|2.46|2.56|2.56|2.58|2.59|2.48|2.5|2.4|2.22|2.23|2.3|2.36|2.34||||2.24|2.1|1.96|1.96|2|2|1.95|2|1.87|2.14|1.94|1.99|2.13|1.95|2.02|2|2.05|2.06|1.98|1.95|1.94|1.95|2.05|2.16|2.21|2.19|2.22|2.31|2.38|2.29||||2.25|2.33|2.37|2.42|2.43|2.31|2.32|2.32|2.32|2.4|2.42|2.55|2.58|2.57|2.57|2.64|2.69|2.7|2.7|2.74|2.85|2.95|3|3.05|3.18|2.8|2.85|2.85|2.85|2.77|2.75|2.56||2.59|2.62|2.73|||2.7|2.8|2.76|2.85|2.8|2.85|2.95|3.05|3.09|3.19|3.1|3.24|3.49|3.1|3.1|3.07|3.14|3.22|3.24|3.38|3.27|3.26|3.22|3.18|3.3|3.26|3.44|3.61|3.71|3.74|3.62|3.56|3.52|3.49|3.63|3.68|4.18|4.18|3.56|3.62||3.75|3.8|3.61|3.79|3.98|3.94|3.95|3.92|4.09|3.98|4.07|4.16|4.5
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||5.33|5.37|5.34|5.47|5.505|5.56|5.555|5.46|5.47|5.575|5.64|5.86|5.77|5.91|5.82|5.85|5.73|5.35|5.49|5.56|5.64|5.76|5.25|5.21|4.992|4.9|4.89|4.86|4.91|4.93|5.005|5.08|5.075|5.075|5.005|4.942|4.97|4.988|4.92|4.95|4.98|4.998|4.926|4.94|4.948|4.944|5.055|5.115|5.2|5.295|5.3|5.3|5.045|5.09|5.05|5.105|5.125|5.06|5.135|5.19|5.17|5.15|5.155|5.185|5.23|5.265|5.295|5.34|5.32|5.32|5.29|5.29|5.35|5.33|5.165|5.14|5.13|5.12|5.085|5.09|5.2||5.2|5.345|5.405|5.395|5.46|5.535|5.535|5.69|5.645|5.725|5.67|5.45|5.425|5.44|5.465|5.49|5.45|5.5|5.78|5.76|5.84|5.72|5.42||5.7|5.94|5.91|5.95|5.97|6.075|6.16|6.2|6.215|6.265|6.285|6.22|6.065|6.055|6.07|6.065|6.07|5.96|||5.845|5.82|5.745|5.65|5.935|6.025|6|5.9|5.93|5.77|5.795|6.11|6.095|6.16|6.16|6.16|6.305|6.335|6.225|6.3|6.28|6.21|6.285|6.305|6.41|6.425|6.445|6.565|6.6|6.6|6.615|6.615|6.635|6.635|6.49|6.535|6.475|6.535|6.5|6.46|6.75|6.69|6.75|6.79|6.85|7.03|7|7.12|6.945|7.02|7.04|7.02|7.15|7.295|7.4|7.1|7.12|7.195|6.73|6.51|6.55|6.57||6.55|6.39|||6.275|6.435||||6.33|6.16|6.26|6.315|6.1|6.12|6.14|6.255|6.59|7.09|7.17|7.3|7.22|7.285|7.36|7.54|7.34|7.38|7.4|7.49|7.32|7.75|7.825|7.89|7.845|7.8|7.875|7.91|7.965|8.025||7.98|7.88|8.025|7.955|8.045|8.1|8.095|8.13|8.105|8.135|8.245|8.35|8.38|8.4|8.305|8.135|8.1|8.215|8.05|8.06|8.095|8.105
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6614||6439|6614|6600|6405|6400|6450|6423|6432|6423|6415|6587|6422|6454|6441|6453|6400|6400|6457|6499|6513|6609|6600|6817|6884|6900|6861|7000|7154|7154|7160|7259|7246||7200|7246|7205|7300|7473|7538|7355|7163|7249|7003|6896|6904|6978|7135|7115|6972|7049|7200|7181|7223|7223|7170|6980|6842|6931|6977|7149|6900|6991|6704|6709|6740|6764|6839|6750|6909|6677|6712||6545|6550|6426|6368|6337|6387|6425|6130|6084|6039|6029|6050|6077|6221|6078|6240|5940|6040|5685|5497|5499|5400|5525|5588|5588|5537|5627|5779|5799|5600|5600||5647|5550|5719||5701|5550|5668|5719|5743|5691|5559|5589|5438|5500|5505|5399|5640|5450|||5380|5380|5320|5430|5382|5244|5650|5686|5764|6049|5447|5497|5537|5569|5621|5609|5590|5618|5547|5590|5496|5530|5526|5534|5444|5444|5481|5437|5481|5379|5430|5485|5551|5576|5587|5639|5595|5601|5591|5639|5590|5575|5536|5550|5481|5555|5575|5799|6109|6110|6050|6050|5999|6048|5990|5741|5700|5637|5549|5545|5537|5550|5494|5599|5689||5649|5650|5650|||5639|5650|5700|5800|5380|5321||5319|5350|5353|5394|5393|5469|5500|5499|5493|5398|5299|5291|5354|5375|5324|5250|5225|5187|5217|5189|5299|5449|5449|5439|5443|5499|5376|4971|4939|4943|4933|5018|5087|5100|5100|5081|5105|5107|5120|5120|5135|5140|5140|5151|5175|5197|5199
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||29.27|29.4|29.32|29.4|29.49|29.5|29.62||29.85|29.93|29.79|29.48|29.63|29.86|30.1|29.98|29.85|29.3|29.34|29.6|28.82|28.77|28.93|28.82|28.85|29|28.9|28.74|28.54|29.5|28.69|28.93|29.16|29.3307|29.1618|29.0127|29.0226|29.609|29.7|29.48|29.42|29.7|29.7|32.14|29.86|28.85|28.49|28.52|28.39|28.47|28.39|28.27|28.04|28.37|28.3|28.85|28.29|28.24|28.6|28.84|28.88|29.07|28.84|29.2|28.99|28.5|28.5|28.5|28.37|28.87|29.06|28.5|28.44|28.34|28.15|27.49|27.41|27.24|27.29|27.39|27.3|27.49|27.69|27.6|27.9|27.83|27.45|27.8|27.75|27.4|27.23|27.19|27.44|27.9|28.22|28.25|27.8|28.49|28.9|28.5003|28.2819|28.1827|28.2819|28.2819|27.99||28|27.47|27.9|28.43|28.39|28.58|28.44|29.1|29.28|29|28.9|29|29|29|28.69|28.44|28.5|28.45|28.5|||28.5|28.5|28.39|28.48|29.03|28.52|27.4|26.75|27.5|26.39|25.8|25.4||25.43|25.66|25.8248|25.8348|26.2423|26.4809|26.6698|27.8|27.4|27.7|27.5|26.87|26.83|26.89|27.99|28.03|28.06|28.3|27.94|27.74|27.67|27.93|27.36|27.31|27.5|26.98|27.54|27.66|27.88||27.82|28.2|27.93|28.3|28.25|28.11|28.97|28.82|28.3|27.99|28.06|28.19|28.09|28.1|28.27|28|28.08|27.9|28.03|28.39|28.18||28.6|28.26|28.27|28.19||28.19|28.2|28.5|28.44|28.49|28.13|28.1|28.1||28.58|28.59|28.49|28.18|28.67|29.11|29.5|29.9|29.3|29.36|29.21|29.18|29.75|29.27|28.3|28.79|29.1|29.45||29.82|30.23|30.3|30.7988|30.3915|30.1332|29.8053|30.7789|30|30|28.92|29.19|29.34|29.05|28.88|28.88|29|28.91|28.5|29|28.65|29.05|29.64|29.26|29.87|28.8
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.054|0.053|0.055|0.055|0.055|0.055|0.053|0.054|0.055|0.055|0.055|0.055|0.054|0.05|0.054|0.051|0.053|0.055|0.056|0.058|0.057|0.058|0.054|0.057|0.056|0.059|0.059|0.056|0.056|0.06|0.058|0.06|0.059|0.06|0.057|0.058|0.058|0.058|0.059|0.06|0.063|0.051|0.053|0.052|0.057|0.053|0.059|0.064|0.061|0.059|0.06|0.057|0.064|0.058|0.058|0.056|0.058|0.051|0.053|0.051|0.056|0.054||0.055|0.052|0.056|0.056|0.056|0.061|0.068||0.06|0.067|0.067|0.068|0.065|0.065|0.065|0.064|0.063|0.06|0.062|0.062|0.068|0.065|0.065|0.068|0.07|0.071||0.069|0.07|0.073|0.073|0.072|0.072|0.072|0.073|0.075|0.07|0.073|0.074|0.082|0.086|0.086||0.086|0.085|0.083|0.083|0.08|0.08|0.08|0.083|0.081|0.078|0.083|0.083|0.083|0.084|0.084|0.084|0.083||||0.084|0.083|0.084|0.086|0.089|0.085|0.085|0.087|0.087|0.087|0.087|0.088|0.088|0.086|0.088|0.089|0.089|0.089|0.088|0.089|0.089|0.089|0.095|0.096|0.101|0.101|0.1|0.103|0.103|0.105||||0.111|0.1|0.102|0.105|0.105|0.107|0.106|0.098|0.099|0.098|0.108|0.098|0.108|0.097|0.095|0.099|0.093|0.095|0.102|0.102|0.098|0.1|0.099|0.094|0.094|0.093|0.096|0.096|0.089|0.091|0.096|0.092||0.089|0.09|0.088|||0.087|0.096|0.094|0.095|0.094|0.096|0.1|0.1|0.102|0.103|0.104|0.105|0.12|0.118|0.118|0.114|0.136|0.127|0.105|0.093|0.095|0.095|0.09|0.094|0.09|0.095|0.096|0.097|0.097|0.098|0.101|0.103|0.103|0.106|0.106|0.109|0.109|0.107|0.104|0.11||0.11|0.105|0.109|0.104|0.112|0.109|0.103|0.109|0.105|0.11|0.106|0.108|0.113
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.105|0.11|0.12|0.118|0.118|0.118|0.097|0.104|0.108|0.112|0.115|0.121|0.128|0.144|0.131|0.131|0.128|0.125|0.121|0.129|0.14|0.138|0.135|0.135|0.147|0.186|0.13|0.135|0.134|0.133|0.135|0.136|0.137|0.143|0.145|0.128|0.131|0.134|0.137|0.137|0.145|0.142|0.135|0.132|0.133|0.135|0.14|0.142|0.137|0.137|0.147|0.147|0.144|0.142|0.142|0.145|0.146|0.151|0.152|0.152|0.153|0.154||0.145|0.15|0.147|0.151|0.154|0.158|0.155||0.166|0.168|0.174|0.175|0.175|0.168|0.165|0.165|0.167|0.172|0.177|0.179|0.179|0.18|0.183|0.176|0.183|0.19||0.188|0.2|0.193|0.194|0.188|0.192|0.195|0.196|0.197|0.198|0.195|0.197|0.199|0.192|0.2||0.195|0.2|0.192|0.188|0.192|0.193|0.196|0.204|0.204|0.208|0.207|0.21|0.214|0.198|0.204|0.201|0.2||||0.198|0.202|0.201|0.203|0.215|0.21|0.214|0.219|0.219|0.221|0.219|0.23|0.245|0.25|0.235|0.205|0.201|0.209|0.202|0.202|0.199|0.206|0.204|0.239|0.225|0.224|0.221|0.22|0.226|0.23||||0.228|0.226|0.23|0.24|0.229|0.236|0.231|0.23|0.23|0.235|0.226|0.238|0.285|0.218|0.209|0.208|0.21|0.213|0.224|0.233|0.23|0.229|0.233|0.235|0.24|0.233|0.238|0.221|0.233|0.24|0.238|0.238||0.226|0.223|0.22|||0.21|0.199|0.201|0.195|0.195|0.195|0.2|0.209|0.213|0.215|0.208|0.195|0.197|0.2|0.195|0.192|0.19|0.2|0.191|0.197|0.2|0.217|0.209|0.214|0.218|0.225|0.218|0.229|0.227|0.226|0.226|0.229|0.222|0.216|0.216|0.21|0.21|0.21|0.21|0.212||0.221|0.225|0.225|0.225|0.229|0.232|0.224|0.225|0.234|0.238|0.235|0.235|0.239
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.182|0.179|0.184|0.181|0.182|0.183|0.186|0.186|0.196|0.198|0.198|0.211|0.202|0.205|0.211|0.229|0.2|0.195|0.196|0.202|0.196|0.198|0.197|0.199|0.208|0.209|0.206|0.201|0.24|0.21|0.19|0.182|0.185|0.185|0.185|0.184|0.18|0.185|0.185|0.185|0.2|0.237|0.238|0.216|0.224|0.242|0.245|0.244|0.275|0.223|0.21|0.232|0.232|0.225|0.213|0.22|0.19|0.189|0.184|0.163|0.16|0.16||0.183|0.184|0.188|0.157|0.173|0.158|0.16||0.161|0.165|0.17|0.181|0.174|0.166|0.182|0.198|0.188|0.203|0.196|0.2|0.205|0.204|0.201|0.205|0.22|0.221||0.221|0.24|0.232|0.241|0.241|0.233|0.247|0.245|0.249|0.25|0.249|0.25|0.275|0.275|0.265||0.26|0.26|0.26|0.25|0.255|0.255|0.265|0.265|0.26|0.248|0.237|0.241|0.25|0.247|0.248|0.248|0.246||||0.285|0.245|0.247|0.25|0.275|0.255|0.26|0.239|0.25|0.25|0.25|0.255|0.255|0.248|0.243|0.241|0.249|0.242|0.26|0.27|0.27|0.28|0.28|0.305|0.285|0.285|0.29|0.28|0.275|0.285||||0.285|0.295|0.29|0.285|0.295|0.3|0.3|0.3|0.29|0.32|0.28|0.285|0.29|0.275|0.275|0.28|0.26|0.275|0.27|0.28|0.275|0.275|0.275|0.28|0.285|0.3|0.285|0.285|0.28|0.28|0.295|0.285||0.3|0.335|0.295|||0.285|0.295|0.3|0.315|0.335|0.34|0.335|0.33|0.345|0.345|0.355|0.34|0.36|0.38|0.38|0.385|0.4|0.395|0.39|0.395|0.4|0.4|0.355|0.35|0.35|0.32|0.32|0.35|0.35|0.41|0.385|0.315|0.31|0.305|0.243|0.226|0.22|0.235|0.221|0.231||0.24|0.246|0.246|0.255|0.27|0.275|0.27|0.27|0.27|0.265|0.285|0.285|0.26
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||90.6|93.5|95|93.4|92|91|90.1|89.7|90.1|90.7|90.2|90.4|90.5|93.5|91.4|92.4|93.9|93.3|92.9|97.5|96.3|92.9|91.5|93.8|94|97.9|99.8|98.5|106.5|106|101|102|103|99.3|102.5|102.5|97|97.5|96.4|95.8|91|92.6|93.6|95.7|98.5|106|114|113|116|117.5|126|128|122.5|118||123|121.5|124|126.5|121|116.5|110.5|101|94.9|91.9|93.8|95.7|95.3|96.5||93.8|95|96.2|94.5|94.8|93|96.4|97|95.8|102|105.5|106|109|111|110.5|111.5|108|108|108.5|108|107.5|106|106|107|111.5|114.5|112.5|113|115.5|121.5|121.5|120.5|121.5|122||121.5|126|127|130.5|138|146|148.5|135|134|132.5|130.5|125.5|128|125.5|122|119|121.5|116.5|||119.5|130|137|137.5|125|114|108.5|99.4|90.4|82.7|82.4|83.4|82.6|83.2|82.9|83.6|87.6|86|84.5|89.5|91.9|91|93.2|94.2||98.7|98.7|95.6|96.3||||||||91.2|91.2|92|91.1|91.6|92.1|91.2|92.6|96|98.1|98|100|100.5|104|108.5|108|105|108|101|98.8|98.4|98.6|98.6|98.6|98.9|94.4|94.5|95.7|95.2||94.1|98.4|97.6|95.9||98.2|98.4|94.4|92|92|92.5|92.6|94.4|94.8|96|96.7|97.3|97.2|99.2|101.5|101|102|103.5|108|117.5|112|104.5|97.2|94.8|98.3|96.4|96.5|101|103|103|102.5|101|100|103.5|106|110|114|107|102.5|106|110|106.5|110||113.5|115|115.5|116|120|120.5|121|120.5|121|
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||204|205.7|206.05|205.1|206.66|204.99|203.99|203.5|205|204|205|208|208.69|207.5|207.65|207.95|208.75|209.9|210.45|211.49|212.95|214||208.45|209.5|208.7|209.5|210.5|211.78|214.3||214.94|216.38|214.4|227.9|226.39|224|222.99|221|221.5|219.36|219.2|222.05|226.3|225|215.49|218.9|219.88|223.35|219.88|224.5|221.9|220.9|221.89|225.5|229.65|228.6|232.51|236.6|236.8|234|235.9|235.7|235|232.75|||233|234.24|234.9|238.75|234.3|232.85|235|230.89|222|215.9|214.7|215.4|213|217.5|216|217.4|217.1|220.9|222||||221|218.49|216.98|210|207.47|209|211.3|213.55|215.95|216.47|216.39|218.24|221.75|221.99|216.89|226||221.85|226|226|227.47|228.25|229.5|230.8|227.4|229.97|232.5|228.74|224.75|214.3|210.98|216.9|217|218.57|199.54|201|198.5|197.4|205.88|199.4|196.7|201.18|205|207.25|203.98|||197.98|198.49|192.9|197.9|200.25|203.9|209.95|208.04|195|214|220|207.45|208.8|211|225|223.4|216.25|216|222.35|222|227|226.49|219|223.1|224.6|228.6|229.5|227.5|231.5|234.58||235.2|237|234|234.4|235.8|240|242.01|249.99|247|240|243.5|239.99|239.65|232.4|227.55|232|231.2|232.9|238.7|242.9|241.9|230.6|231|227.75|223.55|224.14|223.5|221.97|221.5||221.05|221.31|222.51|222.89|223|223.39|224.65|225|224.98|226.36|228.8|227.44|224.47|225|223.59|226|232|230.7|223.38|218.5|217.7|217.4|217.5|219.2|216.9|213.85|212.3|215.88|215.99|212.25|211.5|216.07|216.5|220.5|218|218.58|221.45|222.15|220.49|219.5|210|214.3|214.89|216.65|218.99|221.5|222.4|221.89|220.5|223|224|218.8|210.45|214.5
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||39.55|41.1|40.45|39.95|39.7|39.25|38.9|38.45|38.85|39.15|41.85|41.25|41.2|39.9|39.9|40.2|40.75|42.1|41.4|42.8|44.2|43.3|42.15|42.85|39.9|39.5|39.3|39.35|40.15|39.75|41.25|41.95|40.5|40.75|41|41.75|39.3|37.7|36.65|36.35|35.25|36.75|39.5|37.85|38|38.6|38.55|37.05|37.1|38.1|38.9|38.7|38.55|38.4||38.55|38.8|39.9|40.5|39.9|38.65|38.8|38.25|38.3|38.7|39.35|39.35|39.7|39.95||40.25|40.55|41.7|41.75|40.65|39.1|40.05|41|39.7|43|45.95|45.2|41.9|40.5|40.15|40.25|40.3|41|40.9|39.6|38.9|38.2|38.35|38.4|40.95|42|42.4|41.15|40.2|39.05|39.3|38.55|38.15|38.2||38.15|38.6|38.25|38|38.65|40.3|40.05|40.2|40.8|41.5|41.55|42.75|42.75|41.2|40.85|40.9|40.9|40.5|||41.4|41.3|40.75|40.9|41.15|41.35|41.2|41.3|41.2|42.4|42.35|43.95|43.85|42.9|43.05|44.15|44.3|43.5|41.5|43.6|43.95|44.2|46.85|47.2||47.2|47.4|47|46.25||||||||44.7|44.1|43.45|43.65|46.4|47.15|46.4|48.1|56.8|57.2|52.5|51.6|52.5|49.55|50.5|50|50.4|50.7|50.6|51.9|51.7|50.7|49.9|48.1|50|51.9|51.8|50.2|49.6||51.1|51.6|54.4|49.5||47.7|45.3|45|43.7|44.1|43.55|44.55|44.75|47.2|44.9|44|44.95|46.55|48.75|47.75|43.45|43.3|43.65|39.9|41.2|39.7|39|38.25|38.15|38.8|38.9|39.6|42.2|42.8|43|41.5|41.7|40.85|40.4|40.65|40.6|42.2|42.1|42.5|45.35|42.6|43.9|43||41.4|40.7|42.2|42|40.95|41.8|42.25|44.2|44.7|
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5096.0498|5121.8501|5183|5199|5175.9502|5252|5209.75|5235.7002|5155||5180|5175.5498|5199.7002|5210.3999|5167.8999|5190|5207.7002|5240.0498|5387.1499|5325.0498|5309.7998|5273.1499|5224|5313.6499|5365.8501|5180|5379.8999|5153.2002|5171.3501|5212|5310.0498|5239.75|5367.3999|5240.8999|5150|5198|5013.0498|5010|4944.4502|4979.8999|4867.1001|4902.1499|4863.7002|4876.4502|4924.75|4838.2002|4903.75|5015.6499|4945.0498|5032.5498|5077.5498|5150|5149.1001|5024.0498|5067.5|5057.25|4982.0498|5019|5121.5|5269.75|5290.2002|5299|5355|5405|5367.1001||5268.6001|5287.9502|5341|5390|5390.7002|5190|5080.1001|5056.8999|4964.25|4736|4725|4788.9502|4750|4800|4800|4711.1001|4630.75|4588.4502|4599.2998|4672.8999||4766.0498|4637.6001|4656|4662.1499|4640|4823.5|4620|4556.2002|4745.7998|4730|4649|4675.7002|4659|4822|4750|4670|4625.8501|4726.3999||4730.2998|4793.3999|4885|4949.0498|4950.2998|5086.0498|5139|5135.5|5013.75|5002|4910|4662.4502||4690|4696|4594.2002|4556.5|4420.8501|4499.9502||4380|4203.1499||4005.1499|4178.1001||4260.8999|4173.75|4218.7002|4303.5|4298.8501|4330.4502|4338.6001|4347.9502|4334.1001|4387.4502|4322.3999|4329.1001|4291|4368.1499|4370.1001|4399||4602.8501|4756.8999|4905|4968.3999|5017.7998|4656.8999|4510|4553.9502|4569.2998|4570|4418.7998|4511.75|4662.1001|4662.7002|4673.7998|4520|4448.7002|4519.7002|4546.75|4657.2002|4274.7002|4306.5498|4146.8999|4322|4099.7998||3981.8|4031.2|4023|4130|4142|4244||4241.3999|4221.9502|4250|4229.6499|4259|4261.2002|4329.9502|4385|4189.8999|4118.3501|4170.8999|4154.4502|4219.5498|4230.2002||4264|4309.7002|4326.1001|4298.1001|4277.2002|4314.8999|4373.6499|4422|4456.6499|4430.6001|4416.3999|4380.25|4402|4482.8501|4511|4439.3999|4411.1499|4414.7998|4472.8999|4481.7998|4521.5|4471.1499|4521.1499|4605|4686|4763.1001|4730|4618|4527.3501|4397.3999|4300|4265.8501|4350|4388.2002|4451.8999||4441.3999|4482.4502|4476.1499|4490.3501|4521.5|4543.8501|4525|4545|4521.1001||4512.9502|4599.9502|4530.6001|4542|4561.4502|4600|4630.6499|4695.0498
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10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||19170|19220|19060|19060|18830|18600|18620|18530|18780|19050|19040|19280|19190|18870|18950|19110|19370|19290|19680|19930|19540|19470|19320|19800|20450|20100|21200||20800|20800|20650|20850|20550|20650|20550|20750|19680|18930|18350|16870|18000|18700|19320|19290|19560|19830|19310|19850||20600|21050|20350|21900|21400|20200|20500|21250|21500|21100|21900|23200|22400|21600|20800|21750|21450|23250|24200|24550|24650|25350|26600|26000|26150|23600|23750|23500|21850|24200|25950||23750|24650|25400|25650|28150|29050||28000|26850|25100|25950|26650|28250|28300|28600|28850|30300|31100|26450|27350||26850||26700|27450|28650|25550|24200|23750|23200|23300|23200|22750|22950|22300|21950|21400|21450|20100|20350|19870|19920|19680|20650|20700|19850|20250|21200|22400|22750|22200|22550|23300|23800|24000|23000|22950|22500|22600|23150|22950|21750|22750|22200|21600|23500||23450|23450|23900|23150|23300|23650|23550||||21900|22500|23050|24150|25050|22100|22300|23200|21200|21500|21700|21500|21050|19750|19450|19200|19130|18750|18990|18950|19170|18940|19110|19470|19270|19700|20200|20850|20650|21000|20200|||19660|19520|19630||19690|20250|20200|19450|19250|19400|19800|19930|20050|20150|20350|20400|20450|20150|20100|20350|19810|19870|19420|19460|19150|19100|18880|18480|19250|19200|19790|19540|18960|19410|19400|20100|19410|18990|19650|19800|20600|20050|20150|20900|20900|21100|21550|21400|21900|22650|23450|20400|20800|21050|21150|21400|21000|21600
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.325|0.325|0.325|0.34|0.35|0.335|0.335|0.345|0.32|0.33|0.33|0.35|0.34|0.34|0.35|0.345|0.35|0.33|0.345|0.355|0.345|0.345|0.34|0.37|0.345|0.35|0.375|0.38|0.345|0.325|0.33|0.335|0.35|0.345|0.34|0.34|0.345|0.345|0.35|0.345|0.37|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.37|0.37|0.365|0.37|0.395|0.38|0.395|0.41|0.415|0.42|0.42|0.42|0.42|0.42||0.44|0.435|0.46|0.42|0.42|0.42|0.43||0.42|0.43|0.43|0.43|0.425|0.425|0.42|0.425|0.425|0.44|0.44|0.435|0.44|0.445|0.45|0.45|0.435|0.43||0.44|0.45|0.425|0.425|0.425|0.45|0.45|0.455|0.43|0.435|0.435|0.435|0.44|0.44|0.435||0.46|0.445|0.45|0.46|0.405|0.41|0.41|0.41|0.405|0.415|0.42|0.42|0.415|0.42|0.43|0.43|0.445||||0.43|0.43|0.42|0.42|0.425|0.435|0.435|0.44|0.435|0.44|0.445|0.435|0.44|0.45|0.455|0.455|0.46|0.48|0.46|0.47|0.47|0.47|0.475|0.47|0.475|0.48|0.48|0.49|0.5|0.5||||0.5|0.51|0.52|0.51|0.51|0.51|0.52|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.52|0.5|0.51|0.51|0.51|0.5|0.495|0.49|0.5|0.52|0.52|0.5||0.485|0.49|0.51|||0.475|0.485|0.485|0.5|0.485|0.485|0.495|0.5|0.5|0.485|0.49|0.49|0.49|0.49|0.495|0.485|0.49|0.495|0.5|0.51|0.51|0.51|0.5|0.51|0.54|0.53|0.52|0.53|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.59|0.59|0.62||0.6|0.6|0.64|0.59|0.64|0.65|0.64|0.67|0.67|0.73|0.58|0.54|0.54
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||121|121.4|122.08|119.96|119.9||117.5|117.97|120.99|118.64|119.79|120.21|120.99|120.95|121.55|121.21|123.03|124.76|126.77|128.5|125.74|126.7288|127.4978|126.7588|127.5277|126.7787|124.45|123.98|123|124.02|127.28|128|127.42|128.22|129.01|128.9|130.36|129.91|128.5|128|127.5|128.49|128.98|128|127.56|128|131|131|130.8|127.9|129.43||131.74|131.8|131.99|133.28|132.7|133.1|135.85|137.81|136.25|149.9|133.17|132.42||133.38|131|132.5|134.64|137.99|135.27|133.28|133|134.7|135.95|133.98|133.99|137.19|140|137.34|139.23|139.71|140|140.96|148.27|146.5|147.1846|145.8351|146.4349|145.4953|144.4257||144.45|135.86|137.14|135.68|134.72|130.63|130.69|131.13|133.27|134.5|134.02|133.5|135.76||138.51|137.9785|139.4821|141.4606|141.4606|139.4821|142.1|142.78|143|142.71|140|140.6|141.5|144.94|143.5|141.8|138.3|134.58|133.22||133.69|135|132.14|132|132.99|132.99|131.49|133|138.56|141.39|143.4|143.8|145.99|146|144.87|146|147.5|149.89|148.5|152|153.1|153|147.99|154|156.29|155|154.41|154|153.62|154.86|153.98|156.33|160.99|161|160.44|162.63|162.3|163|163.01|164|163.62|164.99|164|163.78|163.94|163|164|165|165.55|165|163.31|161.15|159.57|162.01|161.24|162.4|165|165.9|166.5|165.99|165|163.78|166.5|160.99|156.19|||154.01|154.6|153.35||152|152|150.67|151|150.86|151|150.2|152.39|153|153|152.99|152.8||153|151.6|152|152|152|152.5|151.01|149.7545|151.3104|148.2959|147.4207|148.539|154|154.11|158.7|157.88|159.2|158.8|159|159|154.86|154|155.5|157.37|154.9||153.68|153.59|153|152.72|154.79|153.8|154.5|155.32|154.12|156.43|169.5|154|152.21|153.72|154.11
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.085|0.086|0.102|0.105|0.098|0.099|0.099|0.095|0.099|0.095|0.097|0.099|0.099|0.106|0.099|0.1|0.095|0.11|0.101|0.094|0.095|0.096|0.098|0.098|0.098|0.098|0.102|0.104|0.111|0.12|0.12|0.125|0.125|0.123|0.125|0.127|0.126|0.121|0.126|0.126|0.11|0.11|0.127|0.115|0.125|0.125|0.129|0.228|0.119|0.125|0.132|0.15|0.131|0.141|0.147|0.152|0.163|0.159|0.16|0.165|0.168|0.168||0.165|0.16|0.17|0.17|0.166|0.167|0.163||0.185|0.18|0.181|0.183|0.182|0.178|0.189|0.197|0.195|0.199|0.206|0.195|0.197|0.202|0.204|0.199|0.217|0.237||0.235|0.25|0.255|0.285|0.244|0.179|0.213|0.18|0.093|0.09|0.077|0.078|0.079|0.075|0.082||0.074|0.076|0.075|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.08|0.075|0.076|0.079|0.08|0.081|0.08||||0.079|0.081|0.073|0.067|0.069|0.073|0.076|0.08|0.082|0.084|0.083|0.081|0.084|0.081|0.082|0.079|0.083|0.083|0.082|0.083|0.086|0.081|0.082|0.086|0.09|0.088|0.094|0.09|0.09|0.089||||0.087|0.087|0.084|0.088|0.084|0.086|0.086|0.087|0.084|0.084|0.085|0.087|0.088|0.08|0.076|0.08|0.079|0.084|0.068|0.073|0.073|0.07|0.069|0.072|0.07|0.073|0.071|0.072|0.075|0.075|0.076|0.069||0.073|0.075|0.076|||0.076|0.076|0.077|0.076|0.073|0.075|0.077|0.078|0.079|0.079|0.08|0.078|0.078|0.078|0.078|0.076|0.077|0.075|0.075|0.078|0.079|0.078|0.079|0.079|0.079|0.078|0.081|0.08|0.082|0.079|0.078|0.078|0.078|0.075|0.076|0.078|0.08|0.08|0.078|0.077||0.078|0.078|0.08|0.08|0.08|0.08|0.078|0.076|0.079|0.079|0.081|0.083|0.084
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||16.6|16.86|16.48|16.67|16.25|16|15.96|15.91|15.94|16|16.24|16.04|15.67|15.9||15.77|16.08|16.03|15.59|15.44|15.46|15.6|15.35|15.36|15.03|14.86|14.54|15.35|15.15|15.17|15.13|15.23|14.76|15.21|15.72|15.06|15.56|15.99|16.05|16.12|15.91|15.84|15.89|16|15.81|15.87|15.97|15.84|15.99|16.31|16.5|16.09|16.18|16.12|15.99|15.98|14.98|14.4|14.62|14.81|14.96|14.95|15.02|15.14|15.6|15.66|15.18|14.49|14.64|14.76|14.55|14.53|13.87|14|14.99|14.67|13.26|13.55|13.81|13.1|12.62||12.77|13.07|12.82|12.94|13.06|12.98|13.22|13.26|13.26|13.44|13.48|13.27|13.64|13.57|13.8|14.04|14.42|14.75|15.08|14.94|15|14.58|14.27||14.19|13.86|13.86|14.42|15.34|15.39|15.99||16.03|15.8|15.47|15.43|15.4|15.13|14.91|13.8|13.37|12.9|13.16||13.32|13.97|13.69|12.94|12.43|12.2|12.61|12.36|12.36|11.96|11.89|12.24|12.44|12.6|13.17|13.14|13.4|13.38|12.81|13|13.01|12.96|12.89|13.45|13.78|13.8|13.67|13.5|13.09|12.64|12.42|12.39|||12.13|12.19|12.36|12.25|12.33|12.05|12.2|12.21|12.49|12.57|12.94|13.55|13.42|13.43|12.95|12.81|12.49|11.97|11.61|11.59|11.65|11.63|11.66|11.66|11.73|11.87|11.86|11.88|12.02|12.02|12.41|||12.44|12.27|12.18|||12.29|12.27|12.47|12.62|12.86|12.34|12.65|12.4|12.29|12.26|12.25|12.44|12.87|13|12.74|12.79|12.72|12.66|12.61|12.4|11.78|12|12.02||12.27|12.59|13.03|13.18|13.2|13.05|13.28|13.18|12.98|13.29|13.37|12.54|12.58|12.45|12.4|12.57|12.75|12.97|12.6|12.57|12.4|12.5|12.57|12.49|12.55|12.57|12.54|12.75|12.57
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||4890|4950|4830|4950|5000|4750|4770|4880|4820|4800|4790|4910|4630|4530|4500|4420|4120|4110|4150|4080|4120|4120|4180||4220|4040|4120|4120|3960||4050|3870|3840|3890|3940|3950|3950|4000|3880|3870|3940|3580|3570|3540|3480|3600|3780|3680|3640|3630|3610|3650|3570|3600|3480|3530|3420|3480|3500|3520|3480|3440|3400|3480|3550|3640|3680|3780|3760|3750|3670|3690|3580||3600|3380|3350|3500|3270|3150|3300|3090|3190|3310||3360|||3560|3610|3700|3190|3260|3460|3590|||3700|3680|3900|4130|4190|3890|3810|3980||3650|3680|3800|3870|3860|4000|3910|3930|4010|3890|3990|4070|3950|3730|3820|3790|3890|3640|3600||3490|3660|3380|3210|3210|3380|3380||||||3390|3390|3600|3660|3900|3940|3560|3900|4030|4110|4580|4720|4640|4500|4470|4460|4180|4070|4120|4020|||4240|4380|3890|3440|3210|3160|3400|3340|3250|3140|3400|3440|3740|3830|3970|3680|3690|3680|3790|3820||4110|4000|3720|3600|3500|3670|3650|3390|3360|3210|||3230|3350|||3370|3390|3410|3370|3570|3570|3560|3740|3420|3220|3160|3200|3220|3370|3490|3220|3270|3380|3320|3430|3350|3250|3080|3110|3240|3170|3190|3320|3400|3190|3050|3180|3120|2990|3030|3040|2540|2660|2700|2690|2650|2550|2600|2600|2700|2600||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||543.98|546.98|546.88|541.94|541.5|540.4|534.9|538.01|542|540.95|544|541.38|547.16|549|549|551|551|551|554.5|555|552.11|552||550.2|550.5|546.74|548|550|552.96|561.99||562.88|556.49|561|570.01|585|584.99|579.2|574.55|574.1|571|568.05|564|554.9|549.9|539.65|546.98|557.4|556|553.49|561.45|555|550|553.01|560.85|567.39|564.98|573.5|581.48|582.74|578.5|580.99|575|598|558.6|||562|561.5|564|571|574.79|568.99|569.9|567|559|553.58|557.75|562.9|556.4|563.9|560.5|563.4|559.4|566.9|569.44||||543.8|535|532.5|520.9|511.99|511.89|518|522.6|524|525.24|525.9|537|538|531|516.5|521.2||512|522|524|531.99|533|531.94|537|536.39|538.25|542.5|544.98|549.45|530|525|545.5|543.49|541.49|494.75|490.8|489.9|494|508.45|494.4|499.74|506.45|511.98|514.9|525|||499|495.99|495|501.2|505|514.27|517.98|518|498|534|545|532|547.24|530|561|572|539|545.99|561.5|560|574.5|575|573|581|581.9|584.88|585|581.49|584|590.44||594|594|592|600|677|679|684.89|685|658.28|603|605|602|604|594.5|589.9|594|598.99|599.4|606|605.5|606.49|610.99|608.5|603.5|597|600|604.9|614.9|589.9||589|585.03|588.88|594|594|583|585.49|588.99|587|580.86|591|594.1|590|569|571.8|582|592|589.99|597.84|599|592|575.85|569.99|565.05|586|570.5|544|557|536|534.99|524.88|500|502.89|495|499.2|506.49|515.5|502.98|491|484.25|480.5|481.5|479.99|480.98|482.9|488.65|492.49|481.32|481.49|486.84|488.99|484.99|478|489
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||28.24|28.03|29.23|29.31|30.6|30.12|31.01|31.65|32.19|31.94|33.65|33.99|34.89|35.63||34.79|35.2|34.47|33.88|34.19|34.51|33.63|33.88|33.45|31.3|31.63|31.91|33.07|33.65|34.14|33.67|33.8464|32.9239|32.973|33.1202|33.3066|33.61|35.34|32.67|32.19|30.38|30.05|30.07|31.7|30.79|29.9|29.46|30.14|30.84|31.9|32.41|33.19|34.96|35.66|35.72|36.5|34.9|34.9|36.97|37.06|37.79|37.94|37.41|36.82|36.96|37.47|37.03|36.32|35.29|34.83|34.27|33.67|34.34|34.22|36.05|34.9|33.33|32.18|31.85|30.5|31.56||32.75|33.84|32.79|33.12|33.37|33.5|32.89|32.46|32.51|32.54|31.3|29.33|29.6|29.2|30.5|30|30.3|30.33|30.84|31.85|33.2|29.4|28.15||28.4|28.29|28.61|31.43|31.97|32.61|33.09||32.88|34.35|34|34.67|34.97|34.42|34.27|34.1|33.5|31.69|31.71||31.55|31.87|31.41|30.19|30.17|31.32|32.13|31.48|31.85|30.12|30.81|31.28|30.39|30.1|30.35|29.69|30.64|30.98|30.32|30.6|28.53|30.11|28.94|30.31|30.67|30.86|31.72|32.81|33.35|33.85|34.13|33.29|||32.77|32.25|31.34|30.68|30.41|29.89|29.61|28.88|28.97|28.41|27.86|27.46|27.08|25.8|25.31|24.94|25.19|24.37|23.69|23.15|23.8|24.24|24.15|24.23|25.19|26.22|25.75|26|25.89|25.08|24.86|||24.6|24.28|24.24|||24.2312|23.3996|23.7284|24.03|23.94|25.53|25.92|25.46|25.58|25.44|25|25.65|27.44|27.57|28.3|28.59|28.28|27.75|26.9|26.12|25.44|25.18|24.95||25.24|25.05|25.15|25.63|26.2|26.96|26.69|26.27|24.77|23.51|23.63|23.39|23.97|23.87|23.41|22.96|23.42|23.66|23.83|23.78|23.5|23.52|24.05|23.52|23.99|23.94|23.62|24.44|23.72
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|311|285|337|383|400|550|5310|5310|||5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||0.76|0.735|0.76|0.775|0.81|0.865|0.875|0.855|0.88|0.915|0.94|0.93|0.96|1.055|1.09|1.16|1.08|1.085|1.085|1.1|1.115|1.125|1.215|1.24|1.215|1.21|1.16|1.11|1.13|1.14|1.09|1.115|1.07|1.105|1.11|1.145|1.14|1.125|1.21|1.3|1.44|1.33|1.35|1.28|1.23|1.19|1.19|1.22|1.25|1.31|1.37|1.4|1.29|1.27|1.3|1.26|1.24|1.22|1.17|1.17|1.15|1.15||1.12|1.16|1.13|1.17|1.15|1.18|1.18||1.22|1.25|1.3|1.34|1.35|1.38|1.38|1.34|1.39|1.46|1.44|1.47|1.54|1.48|1.47|1.51|1.59|1.61||1.59|1.61|1.6|1.63|1.58|1.61|1.65|1.67|1.67|1.68|1.71|1.69|1.67|1.66|1.7||1.7|1.71|1.65|1.8|1.89|1.88|2.06|2.12|2.11|2.12|2.12|2.22|2.18|2.29|2.42|2.44|2.48||||2.37|2.36|2.27|2.35|2.43|2.45|2.54|2.28|2.29|2.28|2.31|2.35|2.39|2.34|2.38|2.46|2.4|2.36|2.41|2.42|2.37|2.39|2.47|2.48|2.54|2.61|2.67|2.77|2.86|2.79||||2.7|2.58|2.73|2.8|2.84|2.82|2.78|2.75|2.64|2.59|2.81|2.89|2.8|2.8|2.73|2.76|2.73|2.74|2.77|2.78|2.87|2.83|2.93|2.92|2.9|2.9|2.89|2.62|2.49|2.45|2.44|2.46||2.4|2.34|2.37|||2.37|2.37|2.35|2.35|2.3|2.3|2.34|2.36|2.21|2.19|2.21|2.24|2.27|2.22|2.23|2.26|2.31|2.43|2.44|2.45|2.46|2.37|2.18|2.13|2.13|2.17|2.2|2.24|2.31|2.32|2.36|2.29|2.32|2.67|2.83|2.68|2.46|2.46|2.44|2.45||2.5|2.56|2.59|2.55|2.56|2.63|2.59|2.6|2.62|2.63|2.68|2.65|2.76
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||297|300.05|300.8|302.7|297.8|291.85|292.2|293.2|297||303.35|311|302.9|301.75|298.5|300.8|298|296.6|298.2|301.75|301.95|300.65|305.45|304.9|305.4|308.05|310|307.65|307.2|308|308.75|305|308.85|299.55|322.7|332|334.2|337.85|328|343|317.7|310.05|320|319|324.65|319.3|321.55|324.65|325|323.65|326.45|330.25|335.4|333|335|333|326.9|328.45|325.8|326|327.95|326.55|322.4|336.9|352.9||373.65|378.9|386.35|380|375|374.8|374.9|369.9|385.5|372.3|369.1|382|378.2|379.9|378.9|380.25|395.75|395|383|371.75||378.25|384.6|387.6|390|393.7|394.95|389.9|369.2|368.9|379.95|379.35|390.85|419|372|365|359.55|366.95|360.2||350.95|344.05|345|334.4|304.95|304.9|300.7|302.35|307.3|312.9|308.6|307.4||308.55|303|301.7|298.6|283.25|282.75||273.9|270.9||265|273||280.05|272.65|269.25|278.2|281.75|285|286|279.1|290.1|293.65|303.9|300.85|297.35|301.9|299.3|290.7||298|306|308.5|312.45|314.4|319.2|316|314.25|304.4|310|303.2|305|310.8|318|301.35|293.9|294.1|292.95|293.2|291.4|274.4|303.85|301.85|282.3|269.7||275.1|278.35|276.75|278|279|283.6||291.9|293|301.45|305.05|315|315.15|313|308|304.05|306|304.5|301|297.35|309.8||309|310.3|310.7|309.4|307|306.65|312.25|313.95|312.25|306.85|311.4|311.75|313.7|315.05|315.05|318.95|313.9|315.65|314.65|316.95|317.65|319|320|324.8|332.8|331.7|339.9|346.3|341.9|353.3|347.7|312|312.15|313|315.5||320.7|322.15|312.95|312|310.4|310.05|310.1|313.9|316||315.85|319.9|315.15|310.5|309.2|314.65|316|314
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||7.13|7.17|7.23|7.37|7.33|7.13|7.26|7.13|7.11|7.4|7.4|7.2|7.16|7.17||7.57|7.8|7.79|7.12|7.05|7.4|7.14|7.04|7.15|7.19|7.29|7.09|7.14|7.09|7.21|6.8|7|7.1|7.11|7.24|7.53|7.8|7.87|8.2|8.18|8.06|8.2|8.1|8.24|8.3|8.31|8.5|8.13|8.3|8.4|8.49|8.42|8.44|8.46|8.5|8.35|7.69|7.6|7.7|7.8|7.33|7.3|7.74|7.7|7.73|7.4|6.49|6.5|6.57|6.28|6.15|6.96|7.5|7.49|7.57|7.3|7.4|7.6|7.8|7.9|8||8.2|8.2|8.1|8.2|8.4|9|8.5|8.4|8.5|8.6|8.5|8.2|8.2|8.4|8.5|9|8.9|9.2|9.4|10.4|10.6|10.7|10.6936||10.3938|10.5937|10.6936|11.0934|11.1933|11.2932|11.5931||11.693|11.9928|12.2926|12.3926|12.6924|12.6924|12.1927|12.1927|12.0928|11.7929|11.5931||11.7929|11.4931|11.2932|10.9934|11.5931|12.0928|12.0928|11.8929|12.0928|11.5931|11.9928|12.3926|12.6924|12.8923|12.8923|12.6924|11.9928|11.8929|11.7929|11.7929|11.3932|11.4931|11.4931|10.9934|11.2932|11.3932|11.1933|11.3932|11.3932|11.693|11.2932|11.1933|||10.7935|11.0934|10.094|8.8947|8.8947|8.7947|8.6948|8.7947|8.9946|8.8947|8.7947|8.9946|8.8947|8.8947|8.9946|8.6948|8.5949|8.395|8.6948|8.9946|8.4949|8.6948|8.6948|9.2944|9.7941|9.8941|9.994|10.094|10.094|10.2938|10.4937|||10.018|9.7291|9.7291|||9.8254|9.5364|9.5364|9.6327|9.6327|9.8254|9.9217|10.2107|10.307|10.307|10.4034|10.4034|10.596|10.7887|10.6923|10.596|10.596|10.7887|10.7887|10.885|10.885|10.7887|10.7887||10.9813|10.9813|11.0777|11.3666|11.0777|11.174|11.3666|11.463|11.3666|11.3666|11.463|10.9813|11.2703|11.3666|10.6923|10.885|10.885|10.885|11.2703|10.885|10.4034|10.4034|10.7887|10.4034|10.4997|10.4997|10.307|10.4997|10.4997
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||31450|30500|30300|27450|27350|26250|27050|26200|26600|26850|26750|26100|26450|26550|27700|28450|28250|27400|25450|25800|27500|27500|23200|23300|24350|24350|27000||28900|27700|27450|23300|22900|21350|21200|21750|21300|20650|19000|16800|18480|19470|20800|20450|21000|21400|20650|21350||22650|23400|23000|24850|23300|22300|22550|24350|24200|24100|25300|28600|27000|26050|25500|27300|27900|30300|31100|32250|33900|33600|33650|34300|34800|32400|30900|30500|29000|31450|32550||30700|31750|33150|33550|37150|38050||37800|36000|34500|35450|35700|37500|37650|38700|42150|44250|43450|44350|45000||44050||44000|43500|45300|46500|46000|45650|45200|45150|45450|43950|43400|44500|43500|40050|41500|42300|41700|39400|39450|37900|39500|40000|39800|39350|39150|42550|44650|43550|41150|44200|44850|44500|44850|45150|47500|45000|38650|39700|36950|39850|38600|38300|43750||45200|43600|43100|41750|44750|44600|44400||||44050|44500|42950|45450|45350|41250|42250|45050|45450|46200|50900|51000|49750|40000|38300|37550|40800|31450|32350|32500|31700|30600|31000|32100|30600|29700|31300|32100|31750|32950|32100|||35500|36350|36732.6719||35643.5625|33910.8906|35148.5156|30396.0391|30198.0195|27574.2578|26930.6934|26881.1875|27574.2578|27623.7617|28019.8008|27920.791|28712.8711|27970.2969|28762.375|29603.9609|29702.9707|29603.9609|28168.3164|28217.8223|28217.8223|28861.3867|27821.7813|27970.2969|31287.1289|31534.6523|33118.8125|34009.9023|34257.4258|37178.2188|37376.2383|34752.4766|33366.3359|34059.4063|35594.0586|34356.4336|36930.6914|37079.207|39306.9297|36881.1875|36633.6641|36633.6641|37623.7617|39900.9883|34158.4141|34356.4336|34752.4766|34900.9883|36188.1172|37623.7617|34504.9492|37524.7539|34257.4258|32772.2773
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||1915|1945|1925|1920|1900||1949.9|1899.9|1900|1902.9|1915.7|1970.9|1970|1985|1999.9|1990.3|1996.5|1998|1982.5|1999.9|1994.6|1983|1975|1959.9|1948.9|1950|1905|1879|1879.9|1877.7|1870|1914.5|1978.8|1940|1980|1966.4|1974.9|1940|1890|1865|1865|1875|1874.8|1865|1886.6|1879.9|1893.9|1870|1825|1805|1807||1800|1780|1750|1760|1781.1|1795|1814.7|1817.9|1780|1830|1823.6|1813.4||1799|1800|1816|1824|1845|1780|1779|1777.5|1818.6|1828.5|1806.5|1797.7|1736.6|1739.9|1717.5|1736.9|1786.1|1800|1861|1879.9|1850|1800|1800.4|1795|1790|1775||1790.0428|1781.3297|1791.0109|1700.2986|1777.3|1824.5|1824.7|1815.6|1845|1789.9|1750|1733.9|1735||1738.9|1695.1|1718.6|1740|1731.1|1709.9|1685|1716.3|1725|1741.2|1774.9|1707|1690|1690|1618.6|1585|1574|1530|1529.9||1509|1539|1499.9|1500|1480|1491.8|1511.2|1524.7|1532.5|1519|1535|1535.2|1508|1474.1|1436.2|1430|1390|1412.5|1360|1389.9|1425.1|1448|1418.4|1500.1|1519.9|1505|1468.5|1450.6|1459.4|1460.2|1469.9|1485|1484.9|1479|1469.4|1473.3|1486|1519|1530|1495.6|1490|1549.7|1590|1576|1590|1600|1618|1629.9|1623.1|1623.2|1629.2|1635|1624.9|1680|1650|1678.6|1630.4|1568|1531.7|1481.1|1450|1420|1410.6|1376|1359|||1359.9|1358.6|1369.8||1373|1365|1350|1320|1316.2|1340|1375|1390|1380|1378|1359.7|1361.4||1355|1370|1359.9|1368.3|1368.8|1369|1368.8|1379|1379.9|1349|1355.1|1360|1367.8|1381.9|1405|1384.9|1401.9|1398|1375|1394.6|1395|1383.9|1390|1379.9|1373.4||1376.6|1371|1393.8|1407.1|1399.9|1390.3|1398|1414|1417|1388|1396.7|1397.6|1370|1328|1318.1
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||34.07|33.14|33.29|33.12|33.13|32.95|33.22|33.22|32.8|32.9|33.12|33.12|33.01|33.25||33.13|33.4|33.39|32.86|32.77|32.65|32.57|33.11|32.98|32.44|32.37|31.99|33.04|32.83|32.98|34.11|34.48|31.5|32.27|32.23|32.29|32.4|32.87|32.6|32.61|33|31.75|31.54|31.85|31.44|31.52|31.79|31.9|31.53|31.46|31.75|31.85|32.08|32.62|32.6|32.69|32.28|32.46|32.45|32.74|33.13|33.25|33.1|33.05|33.4|33.6|33.25|32.92|33.19|33.33|33.24|33.28|33.43|33.26|34.07|34.23|32.85|32.33|32.49|32.36|32.6||33|33.59|33.71|33.9|33.68|33.46|33.2|33.04|32.93|33.32|33|32.7|33.32|33.88|34.18|33.85|34.47|34.55|34.75|36.21|35.6|35.27|34.68||34.16|33.9639|33.9544|34.4254|34.5478|34.6514|37.18||37.14|37.25|37.17|37.58|37.78|37.48|37.5|37.86|36.45|35.44|35.5||35.18|35.36|35.08|34.98|34.97|35.66|35.78|35.59|35.6|34.85|34.96|34.96|36.35|35.37|35.33|35.35|35.82|35.86|35.33|35.1|35.74|35.62|35.53|36.15|36.92|36.96|36.9|36.91|35.98|35.96|35.73|35.3|||35.33|36.16|36.08|35.92|34.9|34.38|34.56|35.35|35.25|34.78|34.58|35.27|34.84|35.59|34.75|34.72|34.77|34.15|33.86|34.22|34.63|34.85|34.1|33.82|33.49|33.71|33.93|33.79|34|34.02|34.84|||34.85|34.5|34.22|||34.21|34.02|33.67|34.16|34.17|33.9685|34.4952|35.0219|34.8728|32.6368|32.66|32.9|33.8|33.84|34|34.28|33.23|33.14|33.69|33.69|34.05|34|34.29||34.42|33.17|33.45|33.464|33.5818|31.46|30.5968|30.1549|30.5|30.54|30.79|29.99|29.91|29.96|29.84|29.49|28.59|28.67|28.39|28.09|28|27.95|27.81|27.48|27.24|27.12|27.09|27.36|27.61
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.14|0.145|0.145|0.135|0.135|0.14|0.15||0.145|0.15|0.145|0.15|0.145|0.14|0.145|0.145|0.13|0.13|0.14||0.14|0.155|0.16||0.16|0.165|0.175|0.165|0.165|0.175|0.175|0.17|0.155|0.145|0.15|0.145|0.145|0.145|0.135|0.135|0.125|0.125|0.125|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.125|0.135|0.13|0.125|0.125|0.12|0.115|0.12|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115||0.115|0.12|0.12|0.115|0.12|0.125|0.12|0.125|0.135|0.13|||0.135|0.125||0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.14|0.14|0.15|0.155|0.125|0.115|0.11|0.115|0.115|0.115||0.115|0.115|0.115|0.12|0.115|0.115|0.12|0.12|0.115|0.12|0.12|0.11|0.11|0.11|0.115|0.11|0.12|0.11|0.11|0.105|0.11|0.11|0.115|0.105|0.105|0.12|0.12|0.12|||0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.135|0.13|0.135|0.14|0.145|0.15|0.145|0.15|0.165|0.165|0.165|||0.155|0.145|0.145|0.145|0.15|0.155|0.16|0.17|0.17|0.18||0.185|0.185|0.19|0.195|0.195|0.195|0.205|0.2|0.2|0.205|0.205|0.21|0.205|0.2|0.2|0.205|0.205|0.205|0.205|0.2|0.195||0.2|0.2|0.195|0.2||0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.2|0.205|0.205|0.205|0.215|0.22|0.215|0.2|0.205|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.22|0.25|0.245|0.225|0.195|0.195|0.205|0.205|0.21|0.215|0.225|0.23|0.23|0.235|0.24|0.235|0.24|0.235|0.24||0.24|0.245|0.245|0.25|0.245|0.255
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||9.95|10|10.05|10.15|10.1|9.9|9.74|9.75|9.83|9.95|10.05|10.1|10|10.1|10.05|10.1|10.05|10.05|10|10.15|10.2|10.2|10.15|10.2|10.25|10.25|10.15|10.2|10.3|10.15|10.15|10.15|10.7|10.75|10.7|10.4|10.35|10.3|10.55|10.65|10.4|10.25|10.2|10.2|10.15|10.25|10.35|10.4|10.35|10.45|11.25|11.3|11.35|11.55||11.5|11.3|11.8|11.8|11.7|11.35|11.35|11.1|11.05|11|11|10.95|11.05|11.15||11.35|11.2|11.2|11.2|11.4|11.1|11.5|11.4|10.65|10.6|10.5|10.4|10.35|9.95|9.96|9.95|9.99|9.99|10|10.1|10.1|10|10.05|9.96|10.1|10.15|10.2|10.25|10.3|10.35|10.35|10.35|10.35|10.45||10.55|10.55|10.5|10.6|10.55|10.65|10.7|10.75|10.85|10.85|10.95|11|11.1|11|10.8|10.85|10.85|10.75|||10.65|10.65|10.7|10.75|10.8|11|10.95|10.85|10.85|11.1|11.15|11.4|11.4|11.25|11.15|11.2|11.35|11.4|11.2|11.55|11.1|10.95|11.1|11.1||11.2|11.15|11.25|11.3||||||||10.8|10.75|10.8|10.8|10.9|10.85|10.8|10.75|10.85|10.95|11|11.05|11.1|11.15|11.1|10.95|11.1|11.05|11.1|11.1|11.05|11|10.9|10.9|10.9|10.75|10.65|10.75|10.95||11.1|11.1|11.25|11.25||11.35|10.85|10.85|10.9|10.8|10.85|10.7|10.8|10.8|10.8|10.9|10.9|10.95|10.95|10.75|10.75|10.7|10.75|10.75|10.8|10.8|10.65|10.65|10.65|10.65|10.6|10.65|10.95|11.1|11.15|11|10.95|11.05|10.9|10.9|10.65|10.8|11|11.1|10.8|10.65|10.7|10.75||10.75|10.75|10.7|10.7|10.75|10.7|10.7|10.95|10.9|
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.365|0.34|0.34|0.34|0.34|0.345|0.345||0.35|0.36|0.355|0.35|0.355|0.345|0.34|0.345|0.345|0.35|0.34||0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.34|0.335|0.335|0.33|0.335|0.335|0.34|0.33|0.335|0.335|0.345|0.33|0.325|0.33|0.33|0.33|0.325|0.325|0.33|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.335|0.35|0.34|0.33|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.37|0.395||0.345|0.315|0.3|0.31|0.3|0.305|0.3|0.305|0.32|0.305|||0.31|0.315||0.32|0.32|0.33|0.335|0.34|0.35|0.355|0.355|0.35|0.355|0.355|0.36|0.36|0.36|0.375|0.38|0.375||0.385|0.38|0.375|0.38|0.385|0.385|0.38|0.38|0.38|0.385|0.38|0.38|0.395|0.39|0.385|0.39|0.38|0.4|0.405|0.42|0.43|0.4|0.41|0.39|0.395|0.365|0.36|0.375|||0.39|0.375|0.39|0.41|0.41|0.43|0.41|0.42|0.5|0.45|0.425|0.48|0.455|0.375|0.355|0.355|0.355|0.36|0.375|0.38|0.37|||0.355|0.355|0.36|0.355|0.36|0.365|0.345|0.35|0.36|0.375||0.385|0.38|0.385|0.385|0.39|0.395|0.39|0.395|0.395|0.405|0.415|0.4|0.4|0.41|0.415|0.425|0.445|0.4|0.395|0.405|0.385||0.395|0.4|0.42|0.425||0.41|0.4|0.4|0.435|0.47|0.465|0.465|0.49|0.475|0.375|0.36|0.325|0.305|0.34|0.375|0.36|0.38|0.4|0.4|0.405|0.43|0.465|0.465|0.42|0.44|0.47|0.495|0.51|0.515|0.52|0.53|0.54|0.54|0.535|0.54|0.54|0.54|0.55|0.56|0.565|0.57|0.575|0.58|0.595|0.605|0.62|0.585||0.585|0.6|0.62|0.66|0.675|0.69
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||29150|28850|29250|28400|28800|26000|24000|24300|24600|24200|24950|22600|22150|21500|22150|22550|23300|23600|24950|25000|24350|23600|24250|24200|24600|22850|24200||24750|26000|25800|27400|30400|27500|26450|25150|20750|19000|15850|14600|16670|18000|18950|19830|19960|19560|19000|19400||21600|21900|20700|23500|23050|21350|21300|22750|23800|23900|25300|26100|26550|26800|25600|28500|27350|29150|30300|29350|30900|31450|34000|34250|34950|30600|32600|33950|32150|38500|41600||35900|35150|36500|39350|42400|42700||43900|39600|37450|39000|40850|47200|51800|49600|54900|56800|54700|57900|46650||47850||39900|38400|41000|42600|47000|50800|49200|46250|46750|44600|44000|47400|44950|44950|42350|40250|42900|42800|45700|46750|45950|42900|37300|39400|42850|43500|44000|34900|36600|34450|32600|33900|36900|38400|37600|36500|32450|25800|21500|22625|21600|21000|23800||20450|21200|19840|19690|21050|19800|18600||||17330|16900|17000|17430|17130|16470|17060|17220|17500|17390|17540|17700|17100|16460|16540|16250|16280|16380|16200|15480|15440|15100|16150|14900|15590|15650|16390|16370|16300|16850|15500|||13290|13460|13850||14000|15120|15290|13470|13510|14020|14900|15380|14500|14400|13020|12820|12950|12770|13570|13350|12380|12730|12440|12240|12140|11650|11460|11660|12040|11570|12480|12180|12600|13150|13610|13570|13060|13300|14070|13660|14580|14780|14860|15550|15700|14210|13280|13370|13520|13755|13690|13200|14010|14470|14760|14500|14100|13090
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||207.9|211.6|208.4|209|205.7|210.3|213.2|215.7|220.8|222.2|227|225.1|230.6|216.1|215|210.9|212.1|213|216.5|219.7|221|222.3|223|221.6|222.8|223.1|218.5|219.5|220.3|220|218.9|220.1|222.3|223.2|227.9|222|223.8|221.9|222|221.9|228.5|218.9|219|219.2|220.2|219.9|224.1|222.9|224.1|222.9|222.6|223.2||220.4|224.8|231.1|224.1|227.3|231|233|241|224.8|222.8|221.2|223.2|223.5|222.6|225|226|230.4|229.5|228|229|229.8|228.7|219.6|215|216.7|219.9|217.3|220.6|219.7|222.2|222.2|225.6||||225|222.9|233.4|226|227.2||233.7|232.8|234.8|238.5|241.1|242.5|246.5|249.9|247.4|245|249.2||250.75|250|253|255.25|250||250|250|254|254.5|252.25|249.3|252.5|249|251.5|250.25|251|253|261|265.5|257.25|257.25|234.5|234.2|237.8|244.6|245.1|255.75|258.5||265.5|281.25|318|330.3233|301.3147|294.5305|289.8517|276.751|293.25|295|284.25|267.75|272|271|276.75|272.75|273.5|274.5|275.5|257|248.2|254.5|257.75|266.75|247.5|246|243.1|248.8|249.1|243|249.4|248.7|241.5|239.9|243.2|245|246.9|232.7|230.4|227.8|227.7|226|228.6|231.9|227|225.7|226.4|225.8|224.5|222.5|224|225.2|224.2|223.5|225.9||226.6|227|228.9|230|230|225.9|232|227.3|228.5|230.3|232.1|235.7|235.8|233.6|234.5|232.4|235|236.7|233.1|231.9|233|236.2|235.4|228|230.5|230.7|231.2|234.8|228.7|230.3|231.1|231.1|232.3|238.1|239.7|229.4|231.5|235.5|244|246.8|249|252.75|253.25|247|242||242.5|249.8|247|245.1|245.7|250.5|255.75|260|270.5|271|267.75|276|269
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.355|2.43|2.45|2.46|2.46|2.38|2.43|2.43|2.4|2.42|2.5|2.59|2.6|2.5|2.4|2.4|2.37|2.41|2.23|2.24|2.25|2.23|2.24|2.25|2.255|2.19|2.28|2.31|2.33|2.33|2.33|2.35|2.28|2.31|2.3|2.25|2.05|2.05|2.04|2.04|1.95|1.88|1.88|1.91|1.9|1.75|1.75|1.8|1.78|1.76|1.74|1.85|1.85|1.84|1.77|1.81|1.85|1.87|1.84|1.86|1.86|1.83||1.8|1.82|1.99|2|2.08|2.16|2.23||2.29|2.33|2.26|2.35|2.35|2.26|2.36|2.4|2.46|2.48|2.5|2.54|2.64|2.7|2.79|2.77|2.82|2.87||2.97|2.91|2.92|2.89|2.92|2.99|3.02|3.02|3|3.02|3.02|3.03|3.14|3.07|3.12||3.13|3.03|3|2.99|2.98|2.97|2.9|2.95|2.88|2.86|2.71|2.71|2.71|2.78|2.8|2.88|2.99||||3|3.2|3.25|2.95|3.03|3.12|3.12|3.09|3.06|3.07|3.17|3.15|3.2|3.1|3.24|3.15|3.15|3.1|3.11|3.37|3.48|3.46|3.44|3.52|3.57|3.68|3.77|3.83|3.97|3.88||||3.81|3.9|3.83|3.99|3.95|3.89|3.98|3.7|3.54|3.64|3.71|3.77|3.8|3.87|3.79|3.83|3.79|3.9|3.84|3.87|3.88|3.92|3.95|3.93|3.9|3.82|3.85|3.87|3.85|4.01|3.95|3.97||3.89|3.98|4.09|||4.23|4.1|4.15|4.33|4.08|4.14|4.15|4.3|4.39|4.21|4.3|4.42|4.48|4.54|4.54|4.5|4.52|4.55|4.55|4.48|4.53|4.6|4.58|4.54|4.44|4.5|4.59|4.61|4.59|4.55|4.51|4.6|4.59|4.6|4.64|4.69|4.69|4.75|4.63|4.7||4.77|4.85|4.76|4.77|5|4.9|4.89|5.05|5.1|4.98|4.6|4.84|4.9
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||11140|11170|11330|11340|11340|11500|11530|11540|11530|11700|11720|11750|11770|11760|11980|12040|13120|11990|11920|11690|11920|11510|11450|11280|11520|11590|11930||11970|12030|12605|12350|12280|12020|11910|11620|11590|11630|11460|11290|11460|11570|11680|11590|11510|11500|11580|11680||11600|11390|11420|11680|11410|11230|11500|11740|11600|11420|11620|11330|11070|11060|10700|11400|11050|11430|11640|11890|12370|12590|12450|12530|12310|11740|11780|11540|11450|11900|12150||12490|13340|14450|15450|12780|13160||13050|12910|12850|12980|13340|13750|13610|13530|14230|14490|14540|14670|15090||15160||15400|15800|15510|15680|15500|15450|16470|15100|15000|15160|15100|15110|14860|14800|14770|14470|14460|14440|14540|14650|15280|15590|16890|17900|15950|14710|14640|14640|14610|14800|14540|14730|14570|14470|14480|14680|15090|14870|14050|14220|14380|14750|15630||16350|17040|17810|19100|16020|16900|14130||||14190|14160|13840|13610|13550|13240|13400|13080|12810|12690|12690|12680|12680|12770|12940|12940|12870|12730|12900|12840|12970|12830|12820|12680|12680|12590|12920|13220|13350|13600|13470|||13270|13500|13670||13710|13750|13790|13700|14500|13780|13740|13830|13690|13660|13590|13700|13840|13920|14030|14040|13850|14040|13910|13780|13570|13700|13970|13800|13720|13600|13870|13970|14130|14350|14240|14210|14350|14030|13940|13950|14200|14120|14270|14320|14840|14920|14970|15350|15140|15250|15590|15060|14980|15060|15040|15270|15140|15220
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||15170|16360|15880|15900|15960|15200|15770|16020|16350|16050|16200|16280|16330|16240|16490|16280|16900|17000|17380|17340|17400|17100|17180|17600|17860|17470|18190||18590|18340|18390|17500|17590|17010|17500|17580|16700|16060|15940|14800|15040|15890|16600|17480|16000|15490|14630|15520||16140|16190|15900|18320|17950|17520|17390|18370|20400|19470|20500|20500|22500|22550|21450|21450|21450|21900|22550|23600|24750|24150|23600|23650|22150|20800|21250|21050|21200|22400|22700||22200|22500|21000|21950|22550|23550||23100|22400|21900|23100|23450|25200|25250|26250|27150|28150|27450|28700|29050||29500||30500|31000|30950|32450|33650|33800|31750|28200|28600|28900|28350|28250|27900|26300|26600|27050|26100|23900|24350|24750|24800|24150|23150|23400|25350|27750|27500|28750|29250|29000|28900|27950|27450|29300|28300|26700|24900|24350|23750|23450|23200|22450|26450||25850|25900|26550|25500|27450|27500|25950||||24250|24000|24200|24400|24250|23750|24850|25650|25100|25250|26000|25850|27350|29150|26150|24850|24600|24700|25500|27400|28200|27050|25700|26650|26600|26300|25150|25200|22150|21550|21300|||21650|21700|22200||24050|23400|22250|22200|22050|22600|23750|24550|24400|23100|22850|23150|22750|22150|22400|23750|23500|21750|21000|21450|21050|21000|20900|20700|21900|23300|24700|24200|23500|21850|21900|22300|22375|23250|26150|26050|27400|28800|29200|33100|31500|31850|33050|28650|29500|28650|28700|27000|27750|26950|24500|25550|26700|26400
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||24.92|25.04|25.41|25.29|25.4|24.95|25.04|24.8|25.05|25.09|25.32|25.18|24.73|24.88||24.99|25.15|24.6|23.72|23.39|23.16|23.19|23.33|23.09|22.95|22.81|22.35|22.57|22.67|22.71|22.85|22.98|22.86|23.6|23.66|23.79|24.3|24.28|24.38|24.34|24.39|24.2|23.94|24.22|24.06|23.8|24.09|24.09|23.71|23.87|23.78|23.9|24.25|24.14|24.94|25.05|24.61|24.03|24.07|23.9|24|24.02|24.08|24.1|24.1141|23.9437|23.9437|22.9117|23.1673|24.39|24.37|24.47|24.6|24.83|25.31|25.11|24.62|24.38|24.43|23.89|24.01||24.36|24.65|24.6|24.54|24.55|24.87|25.17|24.88|24.58|24.73|24.58|23.65|24.1|24.07|24.17|24.22|24.23|24.44|24.6|25.22|25.41|25|25.35||25.21|25.08|25.18|25.3|25.28|25.85|26.16||26.73|27.16|27.54|27.7|27.46|27.55|27.54|27.25|26.98|26.26|26.42||26.22|26.28|25.61|25.24|25.2|25.65|25.93|25.9|26.18|25.6|25.79|26.18|26.59|26.63|26.4|26.63|27.09|27.06|26.17|26.22|26.73|26.94|26.61|27.09|27.99|27.93|28.17|27.97|27.77|27.89|27.42|27.32|||27.2|28.04|28.44|28.65|27.89|27.04|27.01|27.49|27.56|27.18|27.24|27.12|26.9|26.77|26.09|25.81|25.6|24.85|24.11|24.1|24.26|24.3|24.15|24.13|24.14|24.21|24.14|24.23|24.44|24.27|23.83|||23.93|23.7639|23.7083|||23.4396|24.97|25.01|24.77|24.79|25.05|25.23|25.08|24.91|24.81|24.75|24.87|25.47|25.41|25.2|25.03|24.47|24.47|24.2|24.13|23.8|23.97|23.65||23.5|23.55|23.61|23.49|23.7|23.65|23.7|23.66|23.6|23.4|23.56|23.35|23.1|23.13|22.99|22.78|22.45|22.47|22.19|22.08|21.98|22.19|21.91|21.87|22|21.98|21.81|21.82|21.91
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||762||759|755|755|755|700|700|700|697|699|699|700|700|696|696|689|677|698|707|709|709|713|714|717|719|719|719|723|715|725|739|739|748||740|740|738|740|740|739|740|730|740|740|730|730|730|747|747|730|749|740|750|749|764|750|767|767|769|750|774|776|777|761|750|743|761|748|762|780|790|792||789|791|790|786|810|824|824|829|833|833|824|817|809|779|777|783|772|782|788|810|800|817|816|784|784|776|775|775|760|760|774||753|714|720||738|729|720|740|746|747|752|743|754|753|740|738|733|704|||699|692|655|655|650|678|703|685|689|694|719|744|747|749|759|771|780|780|789|779|804|825|804|820|820|822|824|824|825|828|830|827|829|830|834|850|884|881|882|875|880|879|880|865|870|880|859|860|865|850|849|845|845|845|837|815|803|807|815|800|800|799|800|780|780||780|780|780|||780|780|780|802|789|790||799|804|804|782|829|842|831|833|834|842|857|854|853|842|853|858|858|888|876|839|858|859|855|842|833|835|828|834|831|835|824|824|824|841|842|849|887|882|889|888|875|865|850|842|837|810|806
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||358|355.3|354|351|351.4|347.45|343.89|342|346.6|348.22|350|352.94|356.39|360.75|362.3|362|362.5|363.45|370.9|368.9|365.5|374.95||377|384.4|377.25|378.8|387.99|390.98|384||354.1|351.5|356.1|354.25|352.5|357.8|359.9|357.77|351|340.65|340.51|344|349.55|349|340.2|348|349|353.5|347.75|354.69|354.5|351.5|355.44|357.5|356|352.7|356.83|359|357.79|353.9|353.85|348|349.48|352.21|||352.8|354.99|359.94|366.3|368|371|368.15|360.1|354.9|350.4|351.88|353.98|350.51|355|353.7|348.77|351.89|357.7|358.51||||359.2|352.99|353.29|350.59|352.4|354|356|358.5|359|364|365.23|369.45|374.49|374.5|357.99|366.7||363.51|389.9|387|394.9|395|393.89|397.6|392.7|387.7|380.5|374|375.4|364.2|358.99|369.9|367.99|369.95|337.9|342.9|346.9|339|355.2|336.97|353|362.5|374|380.3|374.45|||365.5|378.9|355.8|362.9|361.6|365.5|375|393.32|380|399.25|401|369.5|363|365.5|395|393.9|382|391.1|403.25|404.48|417.5|419.5|441|457.9|460|468.74|471.45|473|477.21|484||489|490.4|475.9|480|482.21|484.2|487|490.5|495.48|498.5|506.45|506.75|494.5|484|469.7|473|473.5|476.9|477.9|485.1|489|488.1|494|490.52|479.5|481.85|475.15|464.95|459.49||458.24|457.9|459.84|464.35|461|466.89|472.4|475|473.25|478.02|484|479.89|471.2|467.51|460.9|459.98|465|463.75|458|454.5|448.1|447.97|454.71|454|457.68|452.25|439|441|441.45|435|435|443.88|447.99|442.4|439.8|444.99|451|454.45|451.9|448.1|453.44|463.58|465.49|473|476|482.89|479.74|478|473.5|483.5|484|489.8|483|490
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||457.99|457.99|459.99|456|449||444|442|440.98|434.4|427.06|423.61|420|421.06|420.99|422.12|420.8|420.03|422.94|428|429|421.9|418.5|419.68|416.8|418.72|409|403.98|405|406.4|401.89|404.15|402.25|409.99|409.99|399.48|396|387.98|387.76|387.78|382|381.9|383|387.81|394.78|382|384|385.9|385.17|382.96|383.52||384.92|382.22|385|382.5|380.58|380.47|385.12|379|383.38|383.78|382.99|386.77||386.75|389|392.92|391.36|396.65|395|391|395.3|395|398.46|394.82|391.74|377.38|375.01|365.93|368.83|368.67|364|373.49|380.41|390|393|395|388.05|381.75|368.8237||371.2374|357.5079|345.6515|358|365.81|375.15|375.16|382.84|381|386|377.04|370.9|381.8||391.01|400.24|405|407.9|413.94|411.93|409.16|412.65|420.61|425|418|411.51|417.29|416.2|420.24|421|414|403.55|406.6||395.3|402.88|390|380|384.35|385|391.02|394.17|398.45|400.44|402.58|406.1|416.5|412.8|414.41|417.49|421|406|402.01|405.49|407.98|408|412.1|438|438|433.01|423|413.52|413.58|410.5|418.02|420.97|421.9|429|417.14|426|433.77|435.44|441.9|453.01|453|454.99|457.99|445|441.48|443.9|444|438.01|424.61|422.28|411|417|418.07|421.5|427.03|431.64|435.9|436.16|430.44|425.49|419|422.75|427.44|421.42|421.64|||422.12|420.09|426||428.99|428.24|432.56|434.1|430.78|437|432|440.03|447.09|441.34|431|434||439.21|439|444.52|445.01|454.92|455|451|453|447.42|436.96|444.91|455|460.27|460.26|484.34|452.11|470.5|473.13|464.99|471|474|467|469|469|467.94||458.57|452|450|453.27|446.85|432.64|445.01|457.01|459.51|462|469|464.42|458.2|463|470
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.045|1.065|1.09|1.12|1.115|1.105|1.09|1.095|1.15|1.155|1.135|1.155|1.17|1.175|1.2|1.21|1.175|1.185|1.215|1.24|1.28|1.295|1.36|1.32|1.38|1.39|1.435|1.325|1.335|1.295|1.31|1.355|1.335|1.335|1.345|1.3|1.32|1.34|1.34|1.365|1.4|1.4|1.4|1.39|1.41|1.39|1.44|1.6|1.6|1.48|1.49|1.5|1.43|1.42|1.49|1.53|1.54|1.6|1.53|1.49|1.46|1.32||1.26|1.23|1.25|1.22|1.24|1.23|1.38||1.41|1.51|1.47|1.46|1.41|1.4|1.4|1.42|1.39|1.43|1.46|1.58|1.59|1.56|1.68|1.7|1.61|1.51||1.56|1.58|1.56|1.68|1.68|1.8289|1.868|1.8778|1.8582|1.8778|1.94|1.95|1.95|1.92|1.94||1.96|1.98|1.96|2|2.03|2.07|2.1|2.14|2.14|2.15|2.2|2.23|2.21|2.19|2.23|2.24|2.32||||2.2|2.23|2.22|2.21|2.25|2.32|2.34|2.29|2.24|2.33|2.4|2.47|2.47|2.41|2.45|2.48|2.53|2.55|2.41|2.7|2.6|2.6|2.65|2.78|2.81|2.83|2.81|2.8|2.65|2.64||||2.64|2.63|2.66|2.67|2.73|2.74|2.67|2.8|2.8|2.81|2.86|2.89|2.91|2.84|2.81|2.84|2.88|2.88|2.9|2.92|2.9|2.94|2.9|2.93|2.78|2.79|2.53|2.38|2.4|2.54|2.55|2.59||2.58|2.55|2.73|||2.64|2.65|2.68|2.71|2.9|2.93|2.93|2.95|3.07|3.2|2.96|2.88|2.6|2.6|2.59|2.6|2.43|2.46|2.45|2.49|2.38|2.28|2.23|2.22|2.29|2.3|2.22|2.23|2.22|2.23|2.18|2.17|2.22|2.32|2.33|2.32|2.46|2.51|2.37|2.37||2.64|2.74|2.65|2.63|2.68|2.74|2.56|2.6|2.63|2.63|2.68|2.63|2.66
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||8.755|9.24|9.29|9.34|9.6|9.05|8.525|8.805|9.555|9.765|10.13|10.56|10.75|10.6|10.72|10.64|10.39|10.6|9.915|10.02|10.56|10.43|10.3|9.95|10.45|10.32|10.62|10.2|10.56|10.57|10.66|11.2|10.98|10.93|11.75|11.2|10.36|10.14|9.62|9.385|8.87|8.99|9.03|9.19|9.19|9.06|9.08|8.88|8.69|9.07|10.48|10.93|10.96|11.31|11.15|11.5|11.4|11.8|12.09|12.89|11.78|11.4||10.9|10.57|10|10.11|10.48|10.16|9.74||10.15|10.04|9.5|10.18|10.24|10.5|10.2|10.35|10.5|10.8|10.31|10.33|12|15.2|14.38|15.22|15.17|15.5||15.87|15.85|15.56|16.2|16.6|17.29|17.32|17.19|17.15|17.43|17.2|16.95|17.11|16.93|17.29||17.15|16.92|18.5|19.2|19.39|18.72|18.75|19.06|19.86|18.68|18.26|18|17.6|17.78|18.26|18.26|17.67||||17.92|17.64|17.37|16.91|17.25|16.34|14.54|13.94|14|14.93|14.93|15.31|15.46|14.95|15.32|15.5|16.39|15.7|14.73|14.91|15.5|14.83|15.41|15.91|16.33|16.77|16.98|16.72|17.64|17.9||||16.8|16.8|16.98|18.64|17.4|16.68|15.5|14.19|14|13.89|13.6|14.14|13.8|13.69|13.78|14.58|14.38|13.92|14.1|13.79|13.14|13.88|13.98|13.66|13.16|12.89|12.7|12.78|12.53|12.51|12.72|11.69||11.53|12.18|12.66|||12.72|12.79|12.65|13|13.2|13.2|13.6|14.33|15.21|16.06|16.74|17.78|14.38|13.75|13.23|13.3|14.61|14.84|15.08|15.19|15.29|14.5|13.69|14.03|14.9|13.97|14.1|14.2|13.95|11.98|12.04|11.2|10.44|9.65|9.6|9.32|9.83|10.15|9.85|9.54||9.6|10|9.41|9.41|9.63|9.68|9.52|9.91|10|9.62|10.11|9.91|11.08
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.39|0.385|0.385|0.385|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.405|0.405|0.41|0.41|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.41|0.405|0.405|0.4|0.405|0.405|0.415|0.42|0.42|0.42|0.415|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.395|0.405||0.4|0.4|0.4|0.41|0.415|0.415|0.415||0.415|0.42|0.42|0.425|0.42|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.415|0.42|0.425|0.425|0.43|0.43||0.435|0.435|0.435|0.44|0.435|0.435|0.44|0.44|0.445|0.445|0.445|0.445|0.45|0.45|0.45||0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.425|0.425|0.425|0.42|0.42||||0.42|0.42|0.41|0.41|0.415|0.415|0.415|0.41|0.41|0.405|0.41|0.42|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.4|0.4|0.395|0.395|0.39|0.395||||0.39|0.395|0.4|0.4|0.395|0.395|0.395|0.4|0.395|0.405|0.405|0.395|0.4|0.405|0.41|0.41|0.405|0.405|0.39|0.385|0.385|0.39|0.39|0.395|0.39|0.4|0.395|0.4|0.395|0.395|0.395|0.395||0.4|0.4|0.4|||0.4|0.4|0.405|0.4|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.42|0.415|0.42|0.415|0.42|0.425|0.425|0.43|0.42|0.43|0.42|0.42|0.415|0.42|0.42|0.435|0.42|0.42||0.425|0.43|0.42|0.415|0.415|0.415|0.415|0.425|0.415|0.415|0.415|0.425|0.425
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||11.46|11.47|11.6|11.57|11.5|11.2|11.32|11.33|11.24|11.56|11.62|11.82|12|12.3|12.35|12.16|12.1|12.07|12.2|12.38|12.46|12.45|12.51|12.18|12.16|12.2|12.18|12.3|12.26|12.43|12.4|12.36|12.27|12.34|12.4|12.49|12.54|12.55|12.52|12.44|12.15|12.06|12|12.1|12.07|11.82|11.92|12.1|12.11|12.1|12|12.02|12.09|12.21|12.32|12.6|12.45|12.75|13.03|13.07|13.05|12.98|12.88|12.92|12.98|12.98|13.07|12.78|12.64|12.8|12.72|12.84|12.88|12.8|12.9|12.35|11.92|12.12|12.1|12.1|12.22|12.36|12.38|12.53||12.47|12.32|12.46|12.21|12.28|11.66|11.39|11.29|11.05|11.1|11.36|11.51|11.56|11.43|11.47|11.5|11.78|11.9|11.2|11.39||11.42|11.74|11.94|12.68|12.5|12.45|13.19|13.29|13.37|13.72|13.48|13.18|12.9|||12.78|12.92|12.18|||12.06|12.3|11.9|11.7|11.84|12||12.18|12.28|12.18|12.04|12.66|12.52|12.66|12.46|12.4|12.4|12.32|11.48|12.28|12.66|12.46|12.5|13.32|13.94|14.1|14.08|13.98||14|14.34|14.4|14.78|14.78|14.88|14.78|14.76|15.08|15.2|15|15.2|15.3|15.32|15.16|14.96|15.36|15.1|15|14.9|14.62|14.2|13.94|13.98|14|14.3|14.22|14.3|14.38|14.62|14.66|14.6|14.68||14.66|14.46||14.5|14.44|14.5||||14.5|14.52|14.36|14.18|14.38|14.16|14.16|14.18|14.22|14.26|14.32|14.42|14.38|14.12|14.16|14.24|14.44|14.6|14.4|14.6|14.46|13.94|13.58|13.58|13.46|13.68|13.98|13.92|14.18|13.98|13.5|13.6|13.58|13.6|13.54|13.58|13.44|13.28|13.46|13.54||13.34|13.42|13.5|13.58|13.5|13.44|13.32|13.76|13.76|13.62|13.82|13.72
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||1680|1625|1659|1665|1665|1650|1661|1655|1704|1674|1724|1836|1940|2245|1774|1769|1813|1854|1882|1967|2455|2340|2005|1971|2000|1970|2025||2085|2145|2160|2180|2210|2240|2345|2350|2270|2290|2175|2115|2080|2080|2170|2200|2170|2065|1999|2110||2135|2100|2005|2155|2090|2065|2070|2250|2150|2110|2170|2200|2140|2125|1985|2140|2135|2105|2180|2315|2445|2510|2600|2680|2655|2580|2880|2810|2675|2810|2815||2945|3290|3215|3355|3555|3730||3505|3305|3300|3910|4440|5250|6370|4900|3770|3390|4270|251|251||251||251|251|251|251|251|251|251|251|251|251|251|251|251|251|258|259|242|260|275|283|305|303|317|306|316|327|355|384|416|336|266|281|289|290|287|287|288|287|289|301|313|301|325||352|384|457|474|394|391|415||||440|462|467|475|490|482|493|522|521|542|563|566|539|526|508|492|474|498|500|498|505|511|513|526|542|520|531|539|552|539|550|||533|539|556||570|578|586|594|595|606|610|620|625|663|660|626|612|590|593|611|611|593|592|584|562|565|564|580|591|589|614|618|619|659|595|582|575|584|604|588|562|558|565|565|582|596|565|579|586|590|581|585|593|611|604|604|610|618
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||21.4|22.38|22.9|22.44|23.24|24.1|24.5|26.08|28.26|27.52|26.46|27.7|28.4|27.04|27.94|26.46|26.44|24.86|24|24.18|22.52|22.48|22.3|22.36|22.88|23.06|22.3|22.5|22.28|22.9|22.78|22.84|22.34|22.5|23.14|23.38|23.1|23.04|23.12|23.54|23.24|24.3|24.94|25.96|24.72|25.32|24.8|24.96|25.34|25.96|26.1|26.44||26.3|26.76|26.42|25.96|24.42|24.74|25.7|25.68|26.02|26.56|30.44|28.64|26.04|24.32|24.8|25.84|25.44|25.3|25.56|25.12|25.24|25.26|24.84|24.64|25.14|25.66|25.72|26.24|26.6|26.96|27.14|27||||26.42|26.8|26.46|27.12|27.4||27.92|29.1|29.68|29.98|30.72|30.02|29.04|28.9|28.52|28|28.5||27.96|28.56|29.16|29.46|28.9||29.56|30.3|30.14|30.08|29.16|28.96|28.38|28.14|28.48|28.62|29.2|29.18|29.48|30.62|28.56|28.62|29.22|29.16|28.46|28.72|29.44|29.9|29.92||29.2|30.8|28.94|28.66|28.6|29.36|28.68|28.74|27.76|28.86|28.68|28.46|29.48|29.04|31.5|32.64|32.7|30.8|30.96|30.4|31.96|33.6|33.64|33.68|33.08|32.72|31.96|32.44|32.2|31.48|32.5|33.54|32.2|31.46|32.12|32.2|32.04|31|31.16|30.6|29.96|29.78|30.3|30.82|30.38|29.86|29.7|29.1|29.26|29.38|29.2|30.2|30.16|29.68|29.46||29.18|29.2|29.78|30.08|30.52|30.24|30.42|31|31|31.02|31.4|31.12|33.02|33.18|32.8|33.6|33.58|34.56|32.5|32.88|32.84|33.38|33.22|33.68|33.84|34.94|36.32|33.92|30.86|30.94|30.74|30.62|30.74|30.06|30.42|31.38|32.6|33.56|34.14|34.34|34.38|34.3|34.8|33.38|33.7||33.4|33.62|33.56|32.6|32.82|32.8|32.5|32.7|33.18|32.78|32.7|33.22|34.04
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||8.42|8.38|8.45|8.4|8.34|8.35|8.34|8.14|8.16|8.18|8.21|8.22|8.26|8.35|8.41|8.41|8.5|8.46|8.39|8.44|8.5|8.49|8.49|8.44|8.48|8.39|8.55|8.59|8.8|8.76|8.8|8.78|8.41|8.39|8.39|8.39|8.45|8.42|8.44|8.51|8.65|8.8|8.58|8.62|8.58|8.52|8.56|8.63|8.6|8.6|8.73|8.62|8.69|8.88||8.77|8.89|9.2|9.49|9.47|9.29|8.59|8.58|8.55|8.52|8.64|8.5|8.56|8.44||8.49|8.44|8.47|8.57|8.54|8.57|8.52|8.76|9.05|8.57|8.6|8.46|8.16|8.07|7.9|7.96|7.98|8.02|8.44|8.32|8.4|8.48|9.06|9.35|9.95|10.35|9.95|10.05|10|10.1|10.1|10.25|10.2|10.2||10.3|10.5|10.35|10.25|10.35|10.55|10.85|10.9|10.95|11.05|11.3|11.4|11.4|11.4|11.75|11.75|11.95|11.95|||12.3|12.35|12.3|11.9|12.1|12.45|12.2|12.5|12|12.05|12.1|11.55|11.8|11.85|11.4|10.75|10.65|10.35|10.2|10.2|10.05|10|10.15|10.4||10.45|10.35|10.45|10.35||||||||10.25|10.25|10.4|10.15|10.35|10.25|10.35|10.5|10.35|10.5|10.65|10.7|10.7|10.7|10.8|10.9|11|11|11.2|11.3|11.35|11.35|11.25|11|11.2|11.25|11.4|11.65|11.6||11.6|11.65|11.75|11.85||12|12|12.15|11.8|11.8|12.25|12.05|11.8|11|10.3|10.25|10.25|10.2|10.3|10.3|10.4|10.4|10.55|10.65|10.6|10.7|10.6|10.4|10.65|10.9|10.85|11|11.35|11.65|10.95|10.05|9.98|10.1|10.15|10.1|10.05|10.05|10.45|10.65|10.75|10.8|10.85|11.05||11|11|10.9|10.9|11|10.9|10.95|11.35|11.35|
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||20.95|21.9|22|22.45|22.1|23.95|25.05|25.25|26.5|26.95|27.45|27.6|27.8|27.7|28|28|27.95|28.2|27.9||28.4|28.4|28.25|28.1|28.6||28.75|28.65|28.7|28.7|28.7|28.85|29|28.95|29|28.9|29|29|29.3|29.2|29|29.2|29.2|29.35|28.95|29|29|29|29|29.05|29.5|29.95|29|29.5|29.2|29.15|29.1|30|29.95|29.8|29.95|29.65|29.65|29.8|30|30.9|30.2|30.2|30.35|31.55|31.6|31.65|31.7|31.9|31||29.95|30|31|31|30.95|31|31.15|31.3|30.5|31.05|31.8||31.8|31.5|30.9|30.95|30.95|31.5|31.55|30.4|30.5|31.45|31|30.75|31.7|32.15|32.7|33.7|33.7||33.35|33.95|34|33.05|32.75|33|33.9|34|34.3|32.65|31.55|32|32|32|33.5||32|30.9|30.4|||30.5|29.15|29.7|30|29.8|30.95|30.75|30.7||31|31.15|31.5|31.6|31.9|32.8|32.95|33.4|32.95|34.85|35|34.85|36|35.95|38|38|37.9|37.5|37.5|36|36|36.3||36.5|36.75|37|36.25|34.6|34.7|34.5|34.6|34.05|33.5|32.85|32.65|33|33|33.05|33.1|33.5|33.5|33.15|33.4|33.5|33.4|33.5|33.5|33.4|33.3|33.5|33.6|33.6|33.4|33.2|32.3||||33.95|34|||33.85|33|32.1|32.7|32.7|32.9|32.9|33.15|33.15|33.2|33.2||32|31.5|31.6|31.5|31.45|31.5|30.9|31.2|31|30.65|30.65|30.15|30.5|30.85|30.6|30.4|30|30.05|30.05|29.4|29.2|29.1|29.85|29.65|29.35||30.2|30.35|30.3|30.5|31|30.85|30.9|31.3|31.35|31.4|31.1|31.4|32|32.8|32.95
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||216.37|218.99|224.71|221.8|220.54|223.02|224.97|223.93|228.94||226.99|229.79|231.96|234.8|222.99|223.9|228.99|224.39|225.62|218.7|217.85|220.5|220.1|210.1|206|205|189.9|184.39|183.64|184.39|187.77|188.89|191.73|188.8|193.94|196.76|196.71|193.96|192.3|191.89|188.72|192.05|195.35|196.85|204.74|189.6|190.82|194.29|193.41|190.89|190.1|190.95|192.39|191.55|193.65|191.85|187.5|187.5|190.42|189.7|194.6|194.1|187.21|190.04|190.18||190.8|187|190.4|188|187.29|188.3|186.21|186.69|186.6|180.6|178.5|180.85|178|179.79|178.68|175.52|176.2|175.23|177.66|181.89||182.28|184.05|185.4|182.1|183.96|182.24|179.92|182|184.69|185.31|182.69|175.55|180.41|186.35|191.98|192.25|185.47|190.98||193.09|195.59|193.2|205.9|195.8|196.89|198.13|197.49|195.79|191.99|190.79|190||188.6|189.24|188.95|192.75|175.3|171.57||166.26|168.75||164.7|171.96||177.26|172.62|168|178.5|176.2|180.55|170.6|172.25|172.71|176.38|177.76|175.4|170.5|176.6|176.54|178||184.79|190.03|192.97|191.9|190.9|193.86|194.2|197.9|198|197.8|194.65|191.28|194.25|202.21|200.68|195.8|193.4|196.56|194.54|198|192.07|201.44|203.7|202.8|202||191.31|189.45|184.14|192.5|193.2|189.85||187|185.72|180.31|183.5|183.79|185.35|186.28|180.99|179.3|177.47|173.08|171.6|171.45|173.9||178.2|178.03|171.5|170.71|169.7|169.8|169.7|170.75|173.8|170.9|173.48|173.3|172.84|177.3|179.82|183.52|190.5|188.35|186.85|186.01|187.34|185.25|186|187.98|187.34|187.1|189.15|187|177.38|172.4|173.28|169.37|174.64|176|163.95||163.95|160.67|160.37|159.48|163.69|164.5|161.83|163.7|161.68||162.79|148.99|131|130.6|130.25|130.5|130.52|132.39
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.95|6.99|7.22|7.26|7.11|6.91|7.17|7.19|7.09|7.11|7.38|7.38|7.57|7.54||7.4|7.62|7.75|7.37|7.16|7.05|7.05|7.22|7.08|6.89|6.87|6.72|6.77|6.79|6.88|7.08|7.26|7.17|7.54|7.8|8.01|8.08|8.11|8.23|8.15|7.98|7.88|7.88|8.23|7.99|7.92|8.06|8.14|7.96|8.27|8.41|8.5|8.93|8.91|9.16|9.17|8.7|8.52|8.74|8.87|9.12|9.16|9.08|9.1294|9.3866|9.3569|9.1492|9.0206|8.85|8.91|8.68|8.73|8.95|8.89|9.26|8.97|8.8|8.55|8.82|8.58|8.49||8.71|8.98|9.14|9.16|9.44|9.48|9.48|9.49|9.44|9.29|9.22|8.54|8.56|8.46|8.57|8.5761|8.9326|9.3386|9.9229|10.1011|10.42|9.73|9.78||9.74|9.67|9.86|10.17|9.96|10.15|10.38||10.53|11.07|10.65|10.52|10.49|10.29|10.32|9.93|9.73|9.26|9.4872||9.4476|9.5663|9.3487|9.32|9.2|9.5|9.75|9.48|9.35|8.73|8.69|8.8|8.86|8.79|8.95|9.18|9.37|9.53|9.27|9.42|9.79|9.72|9.7|10.09|10.27|10.4|10.34|10.58|10.67|10.7|10.65|10.91|||10.37|10.46|10|10.02|9.93|10.45|11.8|10.29|10.45|10.17|9.84|9.94|9.93|9.78|9.58|9.46|9.38|8.55|8.18|8.2|8.22|8.39|8.43|8.23|8.34|8.67|8.73|8.73|8.74|8.82|8.96|||9.06|9.17|9.07|||8.67|8.6844|8.6258|8.3546|7.7537|7.8489|8.1641|8.0468|7.7903|7.6291|7.6364|7.8343|8.5671|8.721|8.6404|8.6404|8.3766|8.3986|8.0175|8.0321|8.0028|8.0468|7.7903||8.0908|7.7903|7.673|7.7243|7.8123|7.9076|7.8416|8.4572|8.3839|7.9882|7.6217|7.2846|7.4605|7.4459|7.4678|7.3506|7.3579|7.4165|7.4459|7.5778|7.226|7.1307|7.1674|7.1674|7.2407|6.9035|6.9035|6.8596|6.6104
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||18580|18680|18680|18780|18820|18740|18740|18780|18800|18880|18820|18900|18980|18900|18880|18940|18980|19000|19080|19100|18620|18600|18680|18680|18840|18840|18880|18760|18780|18780|18760|18800|18760|18760|18820|18880|18920|18920|18880|18920|18920|18800|18800|18800|18600|18500|18400|18480|18540|18400|18320|18300|18300|18300|18200|18340|18160|18160|18140||17940|18080|17960|18320|18340|18400|18480|18540|18360|18480|18560|18580|18620|18600|18700|18680|18640|18900|18840|18680|18840|19760|19700|19680|19800|19800|19800|19920|19900|19700|19500|19380|19480|19500|19380|19400|18980|19000|18880|18900||18700|18960|19180|19200||19120|19400|19740|19760|19780|19980|19980|20000|19800|19680|19500|19500|19700|19740|19760|19700|19780|19300|||19100|19100|19120|19400|19480|19620|19600|19440|19400|19680|19740|19800|19720|19800|19940|19960|19980|19800|19940|19920|20000|20050|20050|20150|20150|20150|20000|19980|20000|20000|20000|20100|20150|20200|20250|20150|20100|20100|20000|20000|20050|19980|20050|20050|20150|20150|20150|20050|20100|20000|19880|19800|19400|19300|19280|19180|19160|19180|19100|18980|19000|19100|18940|18620|18600|||18660|18600||||18600|18620|18600|18600|18600|18540|18560|18560|18540|18520|18540|18540|18580|18600|18700|18620|18580|18560|18600|18560|18560|18500|18400|18480|18500|18480||18500|18500|18480|18560|18520|18380|18260|18260|18200|18140|18160|18160|18100||18180|18080|18100|18060|18160|18120|18100|18100|18020|18000|17960|18000
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.295|0.29|0.295|0.295|0.29|0.3|0.3||0.3|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.305|0.31||0.325|0.33|0.325||0.32|0.325|0.33|0.33|0.335|0.34|0.345|0.355|0.35|0.355|0.355|0.35|0.34|0.315|0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.315|0.32|0.33|0.345|0.345|0.335|0.34|0.345|0.355|0.33|0.33|0.335|0.335|0.325|0.325|0.335|0.34|0.345|0.35|0.35|0.33||0.325|0.32|0.31|0.31|0.31|0.315|0.315|0.325|0.325|0.33|||0.33|0.325||0.33|0.34|0.345|0.345|0.355|0.365|0.37|0.385|0.385|0.39|0.38|0.38|0.36|0.385|0.38|0.37|0.375||0.365|0.37|0.34|0.33|0.32|0.31|0.305|0.305|0.305|0.305|0.305|0.3|0.305|0.295|0.305|0.31|0.31|0.3|0.3|0.29|0.28|0.285|0.27|0.28|0.285|0.28|0.285|0.29|||0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.305|0.305|0.31|0.32|0.325|0.315|0.33|0.335|0.335|0.34|0.34|0.345|||0.345|0.345|0.35|0.345|0.34|0.35|0.345|0.34|0.345|0.355||0.365|0.37|0.385|0.395|0.385|0.375|0.37|0.365|0.375|0.38|0.385|0.39|0.395|0.4|0.41|0.41|0.41|0.4|0.4|0.39|0.38||0.385|0.385|0.39|0.395||0.395|0.395|0.4|0.405|0.405|0.425|0.415|0.395|0.395|0.39|0.39|0.395|0.395|0.4|0.405|0.4|0.405|0.405|0.415|0.42|0.43|0.44|0.44|0.44|0.445|0.44|0.44|0.435|0.435|0.445|0.44|0.455|0.445|0.44|0.445|0.44|0.45|0.455|0.465|0.475|0.49|0.49|0.49|0.485|0.49|0.495|0.5||0.505|0.505|0.505|0.515|0.51|0.525
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741||741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741||741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|415|415|415|415|415|415||415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415||||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||137.82|139.09|140|140|136.31|134.95|133|134.5|135.4|127.75|127.98|131|126|126.4|122.9|118.2|116|116.16|116.09|117.3|117.6||117.52|117.7|118.48|118.6|116.25|120|118.98|120|120|116.25|111|110.99|112|111|113|114.6|112|114.87|114|107.09|108|107.2|104.69|104.99||106.9|104.8|100.9|100.5|99.5|99.97|97.49|98.68|99|98.56|99.25|101.5|96.5|93.93||94|93.34|91.44|93.89|95|95|96.63|95.15|93.95||93.39|93.7|93|94.55|92.5|94.28|95.1|94.98|96.87|96.99|97.99|97.99|98.05|||||97.63|96.88|95.97|97.73|96.42|95.19|96.86|98|98.98|99|101.89|99.9||99.5|93|94.3|93.5|94.84|95|95.49|96.4|95.99|95.27|95|94.99|95.99|97|95.8|94.95|94.89||93.9|93.9|92.5|88.75|89.96|88.9|85.34|84.5|79.9|81.75|83|84.29|84|85.56||||84.39|83.48|83.47|85.43|85.8|84.84|85|86.48|88.65|89.88|88.01|88.99|91.47|92|92.79|94.9|96.88|93.2|95.4|98.89|100.01|100|110.5|112.98|94.95|93.89|92.89|91.6|89.55|84.96|84|83.98|79.8|79.9||80.89|82.73|82|79.84|81.2|84.3|83|74|69.5|69.7|69.99|70|70.99|71.37|69.84||65.5|66.45|67.5||65.77|65.27|65.45|64.26|63.49|63.8|63.5|64.49|64|63.19|64.01|66.12|66.8|66.33|64.7|64.89|65.99|64.49|62.94|62.57|63.73|64.59|66.39|65.3|65|65.45|65.75|66.9|68.48|62.9|61.1|61.98|63.4|62.88|57|53.42|53.47|52.99|53.48|54|53.94|53.59|52.44|50.47|50.5|50.77|50.94|51|51.4|51.49|50.87|50.96|51.09|51.49|50.98|50|50|50.5|50.53
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||53.2|52.8|52.7|51.49|51.48|50.9|50.6|50.9|51|50.59|50.98|52.1|53.18|54.85|55.16|55.25|54.88|55.38|56.7|57|57.4|56||59.89|60.5|62.29|62.34|60.25|60.15|61||60.99|61.13|61.5|63.41|63.44|62.55|61.8|61.44|61.98|62.5|62.9|61.32|61.8|60.6|60.6|60.97|60.6|61|60.5|61.81|61.2|59.75|63.5|65.1|66.05|65.65|68.14|68.11|67.68|70.02|68.5|65.33|64.5|64.89|||66.08|66.5|67.7|71.05|71.2|71.38|71.75|71|72.1|71.2|72.4|73.1|70.5|73.7|72.48|71.9|73.98|75.19|69.52||||64.79|64.74|65.75|61.67|61.7|63.2|64.69|64.5|69.74|67.17|61.06|56.39|55.68|54.68|52.91|54.45||53.55|54.75|57.55|56.98|57.1|58|58.5|59.48|59.7|61.5|61.6|60.49|58.49|57.47|60.69|59.1|60.25|56.21|56.25|56.18|53.63|49.5|46.8|46.45|46.98|47.97|48.9|48|||46.97|48.45|46.98|47.6|47.87|47.88|47.88|44.91|44|47|46.81|43.8|45.81|45.89|51.43|52.5|52.99|53.88|58.65|63.33|68.8|69.2|67.75|69.6|69.5|71.99|72.1|78.2|78.49|76.75||77|77|74|73.49|72.74|73.68|75|76|77.1|75.92|76.6|77|77.65|79.7|76.65|75.6|75.55|76.9|78.4|80.4|81.42|76.25|75.87|75.3|73.79|74.29|73.85|72.2|72.75||72.25|72.19|72.64|72.6|74.25|71.9|72.99|73.1|72.25|73.38|72.1|78.36|79.11|77.39|77.15|79.51|75.5|76.39|71.22|71.1|70.79|72.25|72.64|73.47|70.5|70.6|71.4|71.9|70.68|71.64|72.35|74|73.15|73.35|74.4|75.2|84.2|80.81|75.5|76|75.95|73.45|72.55|73.31|74.73|75.49|75.6|74.2|74.5|77|78.34|77.5|77.75|78
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.077|0.077|0.09|0.07|0.07|0.067|0.069|0.079|0.08|0.075|0.085|0.084|0.085|0.086|0.089|0.087|0.09|0.085|0.087|0.091|0.085|0.083|0.088|0.09|0.094|0.1|0.095|0.103|0.099|0.097|0.091|0.106|0.099|0.104|0.133|0.117|0.192|0.184|0.085|0.062|0.06|0.058|0.058|0.054|0.054|0.053|0.051|0.055|0.06|0.051|0.056|0.055|0.053|0.043|0.05|0.054|0.046|0.054|0.054|0.054|0.057|0.051||0.048|0.049|0.049|0.059|0.063|0.064|0.068||0.073|0.075|0.075|0.078|0.078|0.077|0.08|0.082|0.081|0.081|0.083|0.084|0.088|0.094|0.102|0.088|0.094|0.097||0.104|0.113|0.112|0.113|0.115|0.117|0.115|0.117|0.118|0.117|0.12|0.12|0.113|0.113|0.11||0.105|0.108|0.11|0.112|0.111|0.11|0.106|0.107|0.109|0.114|0.108|0.117|0.112|0.108|0.112|0.109|0.112||||0.109|0.108|0.115|0.118|0.122|0.123|0.123|0.12|0.126|0.129|0.126|0.127|0.129|0.124|0.126|0.124|0.124|0.125|0.126|0.129|0.129|0.131|0.128|0.135|0.133|0.133|0.136|0.133|0.136|0.137||||0.138|0.139|0.141|0.142|0.142|0.143|0.143|0.149|0.145|0.139|0.145|0.154|0.158|0.132|0.131|0.131|0.133|0.138|0.149|0.15|0.15|0.147|0.142|0.14|0.14|0.14|0.145|0.145|0.145|0.149|0.145|0.135||0.145|0.15|0.15|||0.156|0.158|0.156|0.158|0.158|0.158|0.159|0.16|0.162|0.162|0.16|0.146|0.141|0.144|0.146|0.145|0.144|0.147|0.147|0.147|0.161|0.161|0.162|0.16|0.17|0.164|0.174|0.172|0.174|0.174|0.174|0.168|0.168|0.163|0.168|0.172|0.175|0.17|0.159|0.166||0.174|0.172|0.178|0.177|0.18|0.176|0.18|0.181|0.183|0.184|0.194|0.188|0.196
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||882|887.95|899|871|878.8|872|814.9|798|828||836.05|843.8|837.6|831.1|805|783|727.5|724.25|728.85|743.5|717|715.2|717|702.5|704.7|704.25|709.9|712.6|727.95|733.6|732.45|736|731.7|699.25|701.45|707.6|712.1|722.15|723.95|724.7|717.8|734.9|748.45|783.8|774.9|756.75|752.2|757.65|737.9|744|707.9|720.95|731.05|730.15|736.6|736.55|728.95|730.35|740|752|728|732.45|741|738|749.95||751.65|757|777.1|788|757.35|728.25|721.45|732.2|716.35|708|682.45|693.9|690.95|690|720|724.9|710|709.15|678|680.2||683.95|694|703.95|693.9|697.85|701.95|710.95|697.05|708|696.1|700.95|732.75|737.4|749.75|757.45|759.4|748|765||774.55|786.95|792.4|822|830|847|814.4|776.7|783.9|783.3|782.1|777.45||749.65|764.8|752|754.75|738|805||736.9|772.9||748|786.95||692.1|705|650|673.95|665.5|674.8|669.35|675.85|696.6|703.85|709.4|709.35|698|693.65|692.15|670||747|744.6|655|656.1|662.8|668.6|675.45|664|647|635.85|628.95|640.2|649.2|654.3|655|649.9|606.3|630|633.35|636.8|590|580|537.95|536.9|512.9||521.5|524.45|547|563.95|541.5|548.95||560.25|567.85|571.35|595.9|601.65|616.8|643.25|650|649.5|649.4|652.85|653.8|649.45|648||662.1|653.9|658.15|638.45|641.25|644|649.2|657.7|663.95|669|685.4|687.7|628|637.5|642.8|641.95|643.3|651.1|663|678|670.6|680.2|672|665.65|639|643.85|658.4|676.05|660.1|662.6|673.2|665|669.75|666.8|692||719|744.5|758.6|777.95|794|805|809.95|812|808||815|780.6|787|788|785|786.9|803.95|810.05
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.4|0.43|0.78|0.76|0.7785|1.05|0.7895|0.7704|0.816|0.79|0.82|0.7674|0.8129|0.8122||0.8|0.7979|0.85|0.8353|0.9238|0.9299|0.94|0.96|1.02|1.05|1.05|0.9999|0.9449|0.8908|0.9071|0.9506|1.08|0.94|0.7999|0.8372|0.837|0.8723|0.9299|0.99|0.917|0.9523|1.0099|1.01|1.04|1.05|1.02|1.05|1.07|1.09|0.965|1.0025|1.03|1.08|1.055|1.08|1.08|1.0796|1.08|1.08|1.1129||1.09|1.1304|1.05|1.045|1.1599|1.1399|1.18|1.19|1.1699||1.03|1.02|1.03|1.028|0.9918|1.03|1.04|1.0662|1.01|1.0719|1.0774|1.08|1.07|1.0706|1.127|1.13|1.13|1.1||1.09|1.15|1.1382|1.13|1.15|1.149|1.15|1.155|1.145|1.16|1.17|1.15|1.16|1.219|1.24|1.235|1.2|1.1541|1.21|1.22|1.24|1.31|1.35|1.36|1.18|1.2|1.2|1.2|1.15|1.12|1.12|1.06|1.15|1.0645|1.04||1.03|1.04|1.02|1.05|1.0673|1.0998|1.165|1.2|1.27|1.2086|1.3096|1.4334|1.4765|1.68|1.6|1.59|1.94|2.08|1.5|1.62|1.59|1.49|1.28|1.2797|1.29|1.275|1.3|1.245|1.26|1.36|1.3279|1.35|1.35||1.3865|1.33|1.5684|1.43|1.33|1.4404|1.31|1.4|1.46|1.55|1.64|1.68|1.8|1.78|1.7|1.78|1.78|1.65|1.71||1.7799|1.82|1.79|1.8|1.75|1.75|1.63|1.63|1.645|1.62|1.51||1.55|1.7|1.585|1.6299|1.58|1.5812|1.88|2|2.2|1.53|1.5|1.52|1.49|1.44|1.49|1.56|1.52|1.4099|1.4399|1.37|1.3|1.2352|1.24|1.27||1.25|1.2022|1.2816|1.2|1.22|1.31|1.4|1.25|1.53|1.59|1.6|1.55|1.6|1.57|1.55|1.58|1.65|1.73|1.7899|1.78|1.83|1.85|1.88|1.87|1.86|1.75|1.819|1.84|1.8687|1.9|2.0409|1.9796|2.0415|2.19
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||13.9|14|13.85|13.9|14|14.3|14|13.7|14.2|14.7|14.3|14.35|13.75|13.6|13.65|14.4|14.45|14.45|13.65|13.55|13.75|13.55|13.15|13.35|13.5|12.95|13.05|12.95|12.95|13.1|13.3|13.15|13.1|13.05|13.1|12.8|13.1|12.8|12.65|12.8|12.85|12.85|13.3|14.55|15.95|16.1|15.15|14.9|14.9|15.25|15.35|15.35|15.8|15.3||15.35|15.65|15.65|16.6|16.7|15.25|15.05|14.8|14.65|14.7|15.1|15|15.2|15.25||15.2|14.65|15|15|15.35|15.55|15.4|15.55|15.65|17.25|17.95|18.1|17.15|16.3|16.05|16.25|15.45|15.85|15.75|15.8|16|15.8|16.4|17.2|16.15|16.25|17.3|16.9|17.4|17.85|17.9|18.8|20.2|19.75||20.8|20.25|20.3|20.25|22|20.45|19.9|19.45|19.9|21.6|21.5|22.5|23|24.8|23.15|25.2|23.85|27|||25.95|24.1|26.75|24.35|22.15|20.15|19.9|21.45|19.9|18.85|17.15|16.1|15.95|16.8|16.6|15.1|13.85|14.8|15.3|13.95|13.15|13.75|13.55|13.5||12.8|12.7|12.5|12.35||||||||12.15|12.25|12.35|12.3|12.6|12.4|12|12.15|12.8|12.7|12.9|13.1|12.95|12.05|11.95|11.7|12.1|12.25|12.3|12.35|11.95|11.8|12.05|11.7|12|11.65|11.2|11.1|11.2||11.4|11.4|11.45|11.4||11.65|11.65|11.5|11.3|11.3|11.8|11.8|12|12|11.7|11.9|11.9|11.9|12.45|12.8|12.9|12.45|11.45|11.35|11.2|10.85|10.65|10.65|10.8|11.05|11|11.25|11.6|11.6|11.55|11.15|10.7|10.6|10.8|10.7|10.55|10.85|11|11.15|11.25|11.35|11.55|11.65||11.8|11.3|11.3|11.5|11.45|11.15|11.2|11.6|11.5|
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||5.35|5.45|5.37|5.3|5.35|5.34|5.32|5.45|5.45||5.49|5.55|5.66|5.7|5.81|5.89|5.84|5.81|5.85|5.93|5.99|6.05|6.08|6.03|6.05|5.95|5.85|5.83|5.87|5.94|5.97|5.98|6|6.09|6.13|6.02|6.1|6.15|6.12|6.05|6.04|6.09|6.16|6.25|6.26|5.89|5.87|5.92|5.93|5.99|5.99|6.05|6.08|6.13|6.15|6.15|6.15|6.11|6.18|6.2|6.31|6.27|6.24|6.15|6.17||6.25|6.25|6.32|6.38|6.39|6.48|6.5|6.48|6.45|6.21|6.14|6.28|6.3|6.4|6.47|6.49|6.59|6.53|6.58|6.71||6.66|6.7|6.9|6.58|6.4|6.35|6.36|6.46|6.52|6.57|6.64|6.74|6.89|6.97|7.06|6.69|6.89|6.97||7.07|7.12|7.09|7.05|7.07|7.1|7.1|7.09|7.56|7.49|7.22|7.05||6.59|6.6|6.53|6.62|6.2|6.33||6.15|5.6||5.01|5.41||5.6|5.39|5.7|5.89|5.98|6.08|6|6.15|6.07|6.13|6.15|6.1|6.04|6.15|6.35|6.15||6.37|6.87|6.68|6.73|6.87|7.19|7.49|7.09|7.15|6.8|6.77|6.8|7|7.14|7.17|7.27|7.02|7.13|7.14|7.15|6.86|7.04|7.08|7.24|7.38||7.11|7.2|6.88|7.2|7.24|7.45||7.49|7.57|7.72|7.75|7.93|7.93|7.92|8.03|8.05|8.04|8|7.8|7.89|7.95||8.16|8.12|7.97|7.84|7.75|7.85|7.89|7.91|7.97|7.89|7.93|7.88|7.99|8.09|7.99|8.05|8.15|8.21|8.3|8.25|8.15|8.07|8.23|8.19|8.25|8.28|8.45|8.65|8.75|8.85|8.32|8.38|8.49|8.56|8.6||8.7|8.83|8.83|9.03|9|9.2|9.64|9.1|8.88||8.45|8.45|8.33|8.27|8.2|8.15|8.33|8.43
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||14.5|14.18|14.1|14.15|14.03|14|13.98||14.05|14.05|14.05|14.04|14.05|14.1|14.25|14.26|14.36|14.18|14.38|14.45|14.6|14.45|14.5|14.15|14.03|14|13.89|13.81|13.89|13.95|13.95|14|14.05|14.16|14.2|14.11|13.99|14.02|14.06|14.1|14|14.05|14.03|14.01|13.9|14|13.83|13.94|14.35|14.35|13.14|13.12|13.17|13.3|13.3|13.35|13.5|13.6|13.41|13.56|13.36|13.36|13.47|13.5|13.5|13.5|13.4284|13.1618|13.1025|13.2901|13.063|13.16|13.19|13.21|13.22|13.26|13.2|13.28|13.23|13.05|13.1|13.2|13.28|13.28|13.35|13.26|13.46|13.73|13.84|13.8|13.75|13.6|13.55|13.37|13.29|13.41|13.17|13.04|12.92|12.99|12.95|12.99|12.95|12.99|12.91||13|13|12.88|12.9|13|13.1|12.8|12.85|12.62|12.7|12.7|12.68|12.69|12.6|12.45|12.5|12.4|12.34|12.39|||12.1|12.06|12.18|11.89|11.61|11.6|11.43|11.96|11.96|10.59|10.77|10.84||10.9|11.03|11.16|11.15|11.04|11.22|11.2|11.28|11.23|11.4|11.69|12.04|12.3|12.73|13.3|13.2|12.94|12.27|12.12|12.1|12|12.1|12.14|12.03|12|12|11.82|11.9|11.91||11.87|11.85|11.93|11.98|11.98|11.99|11.89|11.96|12|12|11.95|11.84|11.85|11.91|11.9|11.96|11.9|11.88|11.85|12.05|12.14||12|12.05|12.21|12.39||12.23|12.21|12.6|12.69|12.3216|12.5591|12.3612|12.4601||12.79|12.7|12.7|12.88|12.98|12.99|13.05|12.99|13|13|13|13.06|13.15|13.24|13.25|13.25|13.27|13.5||13.38|13.4|13.48|13.47|13.49|13.54|13.54|13.49|13.61|13.62|13.62|13.6|13.64|13.64|13.7|13.7|13.76|13.71|13.72|13.86|13.7|13.7|13.7|13.7|13.59|13.6
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||40.2|40|40.69|41|41.4|41.49|41|40.35|40.2|41.74|39.4|38.36|38.4|38.49|38.12|38.7|35.45|35.5|34.68|34.69|34.75||35.94|36.36|36.92|37.64|37.68|38|38.66|38.99|39.7|39|40.8|39|39.65|39.2|36.99|36.5|36.74|37.55|37.24|36.2|36.94|36.5|34.8|32.4||32.25|33.97|31.69|32|33.29|33.88|32.59|32|31.8|29.2|29.39|29.46|29.6|29.16||29.5|28.75|28.5|28.75|29.46|29|29.85|29.37|31||27.47|27.2|27.15|27.01|26.2|26.75|26.83|26.89|27.2|27.4|27.4|27.3|27.25|||||27.55|27.69|27.96|27.94|28.2|27.97|28.2|28|28.4|27.7|25.9|23.15||22.49|20.3|20.05|20.19|20.49|19.69|19.5|19.4|19.56|19.79|19.89|19.9|19.1|19.25|19.2|18.9|19.2||17.99|18.4|18.38|18.45|18.49|18|17.92|17.6|17.35|17.47|17.49|17.5|17.65|17.71||||17.72|17.74|17.6|17.74|17.7|17.5|16.95|16.8|16.9|16.9|16.85|16.8|16.8|16.8|17.19|17.44|17.5|17.4|17.8|17.8|17.84|17.85|18.05|18.39|18.23|18.47|18.79|18.8|18.9|18.38|18.45|18.47|17.79|17.8||17.84|18.9|17.33|17.5|17.5|17.6|17.5|17|16.77|16.65|17.49|17.8|18.53|17.4|17.5||17.42|17.42|17.5||17.6|17.71|17.71|17.99|17.6|17.62|17.8|17.83|18|18.2|18|18.45|18.85|18.5|19.1|18.7|18.79|18.77|18.96|18.87|18.96|18.98|18.99|18.9|18.1|18.1|18.48|18.55|18.58|18.91|19.39|19.99|18.69|18.75|19|19.27|19.3|19.3|19.3|18.94|19.08|19.19|19.33|19.35|19.36|19.15|19.79|19.99|20.2|20.68|20.33|19.58|19.88|20|18.5|18.19|18.42|18.99|17.25
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||1.75|1.76|1.775|1.78|1.78|1.88|1.85|1.88|1.88|1.9|1.92|1.955|1.93|1.95|1.99|2|2.015|2.01|1.96|2|1.96|1.885|1.92|1.745|1.815|1.84|1.85|1.77|1.705|1.745|1.725|1.74|1.805|1.74|1.74|1.73|1.76|1.76|1.775|1.82|1.81|1.79|1.79|1.8|1.82|1.8|1.84|1.89|1.83|1.8|1.73|1.75|1.72|1.72|1.71|1.73|1.71|1.72|1.73|1.78|1.8508|1.8216||1.7631|1.7631|1.73|1.72|1.77|1.79|1.93||1.9|1.94|1.94|1.94|1.88|1.93|1.95|1.98|2|2.02|2.03|2.07|2.14|2.12|2.11|2.02|2.08|2.19||2.14|2.1|2.14|2.19|2.2|2.21|2.21|2.2|2.27|2.3|2.3|2.3|2.26|2.24|2.29||2.29|2.29|2.22|2.24|2.23|2.23|2.25|2.29|2.33|2.36|2.36|2.37|2.37|2.32|2.32|2.35|2.39||||2.32|2.28|2.22|2.05|2.06|2.15|2.14|2.14|2.13|2.21|2.29|2.35|2.42|2.42|2.44|2.47|2.45|2.7|2.71|2.69|2.64|2.68|2.78|2.81|2.82|2.84|2.9|2.92|2.93|2.89||||2.92|2.97|3.01|3.04|3.05|3.09|3.06|3.09|3.11|3.33|3.28|3.39|3.39|3.39|3.2|3.19|3.18|3.18|3.11|3.08|3.03|3.05|3.05|2.97|2.93|3.02|3.02|3|2.88|2.81|2.86|2.8||2.8|2.83|2.89|||2.88|2.9|2.92|2.92|2.91|2.95|2.99|3.01|3.03|3.03|3.05|3.04|3.06|3.08|3.07|3.1|3.1|3.08|3.11|3.15|3.24|3.21|3.22|3.24|3.23|3.17|3.28|3.28|3.25|3.26|3.29|3.25|3.21|3.1|3.15|3.08|3.05|3.05|3.07|3.09||3.08|3.11|3.06|3.04|3.05|3.07|3.02|3.02|3.04|3.06|3.12|3.08|3.17
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||168|169|170.5|170.5|169|166.5|161.5|163.5|165|166.5|168.5|169|172|178.5|179|174|178.5|184|179.5|165|166|151.5|144|146|144.5|148|147.5|149.5|149.5|150.5|154|153.5|151.5|157.5|155.5|154.5|141|137.5|138|132|126|130|129|132|134.5|135|133.5|129|128|133.5|138|140|140|144||144.5|147|149.5|152|150|148|148|144.5|141.5|145.5|151.5|150|151|150.5||146|146|145.5|147|148|146.5|155|162.5|158|170|178|168.5|171|166|160.5|164.5|166|166.5|166|163.5|153|148|146|141.5|147|147.5|148|152.5|151.5|159|151.5|150.5|152.5|151||149|147.5|145|147|148.5|149.5|152.5|149.5|147|148|149|144|143|141|141|138|134|125.5|||129.5|129.5|130|133|135.5|145|141.5|136.5|139.5|147|150|157|160.5|149.5|150.5|146|140.5|133|130|142.5|143|139.5|154.5|157||155.5|155|147.5|146.9547||||||||145.9617|147.4511|149.9335|148.4441|154.8982|152.9123|148.4441|143.9759|149.437|151.9194|152.4158|153.4088|153.4088|156.3876|153.9052|153.4088|151.4229|151.9194|152.9123|156.3876|155.8911|155.8911|158.3735|158.8699|159.3664|159.8629|158.8699|158.8699|159.3664||161.3523|160.3593|161.8487|161.8487||157.877|158.3735|158.3735|156.3876|151.9194|153.9052|156.3876|155.8911|161.8487|161.3523|160.8558|160.3593|164.8275|166.8134|167.3099|163.3381|165.324|166.317|167.3099|170.2887|171.2816|171.7781|175.7498|181.211|191.1404|181.7075|183.1969|177.7357|180.2181|185.6792|193.6227|183.6933|182.7004|167.3099|153.9052|151.9194|167.3099|164.8275|150.9264|152.4158|150.43|146.4582|140.5006||136.5288|137.5218|140.0041|136.5288|142.4865|152.9123|139.0112|137.5218|130.5712|
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||20.74|20.84|20.92|20.92|20.8|20.76|20.84|20.98|21.06|21.04|21.24|21.42|21.78|22|22.34|22.38|22.2|22.04|22.14|22.02|22.5|22.58|22.98|23|24.08|24|22.96|22.76|22.74|22.94|22.88|23.26|23.06|22.98|23.04|23|23.22|23.36|23.56|23.86|23.92|23.94|23.94|23.6|23.38|23.18|23.3|23.18|23|23.24|22.72|22.36|22.1|22|21.6|21.96|22.04|22.38|21.92|22.4|22.94|22.44||21.8|21.82|21.22|21.44|22|22|22.16||23|22.9|23.48|23.88|23.72|23.46|23.5|23.82|23.98|24.26|24.28|24.84|24.94|24.74|24.66|24.3|24.76|25.1||25.72|25.98|25.24|25.54|26.36|26.74|26.94|26.8|26.7|26.42|25.82|24.36|24.12|23.7|23.88||23.72|23.78|23.64|23.88|24.18|23.98|24.2|24.2|24.44|24.2|24.68|24.74|24.76|24.24|24.18|24.24|23.84||||23.52|23.66|23.44|23.18|23.8|23.86|22.38|22.2|21.42|21.62|21.7|22.46|22.62|22.36|22.2|22.3|22.36|22.24|22.06|22.5|22.34|22.16|22.24|22.64|22.64|23|23.14|23.16|23.18|23.1||||23.32|23.44|24|23.86|23.58|23.08|23|23.34|23.18|23.06|22.76|23.6|23.54|23.24|22.5|22.96|22.92|22.96|23.02|23.08|22.9|23.28|23.44|23.32|23.7|23.92|24.28|24.8|24.78|24.32|24.02|24||24.08|24.64|24.68|||24.66|24.74|24.74|24.28|24.3|24.56|25.04|25.24|25.24|24.78|24.68|24.54|24.84|24.8|24.58|24.68|24.3|24.22|24.22|24.38|24.46|24.46|24.12|24.16|24.48|24.38|24.16|25.3|25.66|26.02|25.88|25.46|25.48|24.88|25.02|24.92|25.14|24.94|25.2|25.46||26.08|26.16|25.82|25.42|25.46|26.08|25.66|26.04|26.46|26.1|26.98|26.8|27.6
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||104||105|106|104|103|104|102|102|106|104|104|104|104|105|105|105|108|109|109|109|109|110|111|108|108|108|108|110|109|111|109|109|111||112|112|112|112|113|115|111|114|115|115|115|114|110|117|116|120|114|114|114|112|110|111|110|112|110|107|110|115|113|125|111|111|111|113|116|120|116|122||125|116|118|119|126|117|120|123|120|120.832|120.832|120.832|121.776|122.72|132|131|131|131|134|134|129|132|132|132|132|132|132|132|133|130|134||134|132|132||133|131|131|132|131|132|133|133|134|135|138|135|133|129|||129|130|130|134|134|135|132|132|131|130|130|130|128|125|130|129|129|126|127|129|130|129|129|130|130|132|132|130|132|130|135|135|137|137|131|131|132|132|130|135|136|145|150|120|124|127|128|128|128|129|131|129|130|130|132|132|133|130|132|130|131|130|130|128|130||125|127|130|||130|130|130|130|130|127||121|125|129|128|125|124|122|126|124|124|128|130|130|131|133|133|128|132|131|132|131|129|130|130|138|134|135|134|129|127|130|130|132|129|134|127|131|129|135|130|133|134|134|136|134|136|137
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||25.21|25.74|26.16|25.69|25.25|24.52|25.08|24.27|23.54|23.67|24.78|24.63|24.39|25.26||25.12|26.21|25.7|24.88|24.7|24.71|24.3|24.29|24.06|23.69|23.44|22.92|23.89|23.7736|23.7835|24.0219|24.3099|23.724|24.67|25.3|25.51|25.8|26.54|26.2|25.81|25.81|25.62|26.05|26.71|26.18|26.37|26.61|26.58|26.3|26.83|26.46|26.63|26.2|26.24|26.9|27.55|27.11|26.96|27.36|28.2|28.7|28.45|28.33|27.83|27.92|27.98|27.92|27.39|27.62|27.44|27.14|27.59|27.42|27.3|28.04|27.8|27.1112|27.0841|28.0058|28.6384|27.9697||30.91|30.7|28.61|27.24|27.38|27.84|27.17|25.81|25.37|25.44|25.68|25.66|25.86|25.84|26.08|25.9772|26.1448|26.7264|27.3673|27.525|28.38|28.37|27.3||26.81|26.5|26.58|26.86|26.61|27.03|27.71||27.99|28.17|28.22|28.65|28.93|28.77|28.86|28.3|28.43|28.13|28.23||28.3|28.48|27.96|27|27.1|28.05|28.43|27.33|27.71|26.85|26.81|27.15|27.32|27.05|27.34|27.49|28.13|28.3|27.74|27.51|28.4|28.69|28.02|28.57|28.61|29.23|28.63|28.18|27.57|27.56|27.37|28.24|||28.17|28.65|28.7|28.45|28.19|27.83|28.24|28.65|28.87|28.5|27.82|27.73|27.5|27.68|27.37|27.23|26.96|26.45|26.15|26.6|26.71|26.9|26.84|26.79|27.13|26.95|26.72|26.04|25.63|25.46|25.35|||24.46|24.35|23.93|||23.77|23.19|23.28|23.5934|23.6811|24.1288|22.9263|22.9175|26|25.73|25.71|25.8|26.79|27.02|27.08|26.88|25.9|25.57|24.8|24.72|24.44|24.39|24.51||24.58|24.79|24.82|24.9|25|25.09|25.23|24.6542|24.348|24.7628|24.7925|24.1406|24.56|23.93|24.24|23.62|23.45|23.68|23.38|23.17|23.04|22.94|22.99|22.27|21.92|21.98|21.5|21.68|21.84
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.68|6.7|6.84|6.86|6.92|6.83|6.75|6.75|6.88|6.87|6.99|6.98|7.1|7.08||6.93|6.95|6.8|6.6|6.62|6.58|6.6|6.66|6.62|6.54|6.52|6.46|6.34|6.39|6.52|6.53|6.34|6.35|6.62|6.75|6.86|6.88|7|7.11|7.18|7.16|7.13|7.1|7.27|7.15|7.09|7.18|7.22|7.09|7.25|7.23|7.28|7.29|7.3|7.33|7.33|7.18|7.05|7.12|7.19|7.31|7.36|7.34|7.28|7.27|7.3|7.3|7.44|7.47|7.33|7.27|7.28|7.35|7.39|7.53|7.44|7.33|7.21|7.26|7.23|7.42||7.33|7.28|7.44|7.5|7.63|7.45|7.39|7.42|7.39|7.4|7.45|7.29|7.5|7.75|7.91|7.99|8.09|8.27|8.34|8.47|8.43|8.16|8.01||7.99|7.93|8|8.48|8.59|8.32|8.22||8.18|8.05|8.05|8.23|8.31|8.71|8.99|8.81|9.04|8.85|8.78||8.82|8.71|8.51|8.34|8.32|8.3|8.33|8.28|8.63|8.19|8.11|8.07|8.03|7.96|7.85|7.98|8.15|8.15|7.98|8|8.2|8.28|8.51|8.64|8.78|9.03|9.13|9.07|9.03|8.97|8.86|8.79|||8.74|9.02|9.08|8.86|8.83|8.87|8.92|8.93|8.93|8.86|9|9.12|9.23|9.2|8.97|8.99|8.76|8.54|8.38|8.45|8.58|8.5|8.41|8.43|8.53|8.44|8.25|7.99|8.04|7.95|8.02|||7.7175|7.6189|7.6288|||7.7|7.61|7.75|7.41|7.24|7.32|7.39|7.33|7.2|7.26|7.22|7.62|7.85|7.82|7.74|7.6|7.44|7.36|7.2|7.14|7.08|6.93|6.85||6.97|7.07|7.16|7.18|7.19|7.17|7.2|7.1|7.04|7.12|6.95|6.91|6.85|6.83|6.78|6.76|6.74|6.84|6.8|6.82|7.02|7.07|7.04|7.07|7.16|7.1|7.09|6.98|6.88
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||14260|14600|14590|14550|14580|14600|14720|14660|14890|14850|14830|14980|15100|15190|15040|15060|15190|15090|15180|15440|15400|15300|15190|15080|15080|15300|15590||15500|15450|15480|15500|15360|15280|15490|15490|15270|15170|15000|14750|14980|15130|15280|15370|15140|15110|14950|15400||15690|15590|15780|16110|16100|16700|16670|17050|16520|16200|16360|16030|16050|15900|15600|15870|15590|16290|16500|16960|16990|17120|17120|17440|16860|16070|16240|16300|16040|16760|16550||16440|17130|17400|17360|17690|18200||18230|17750|17900|18060|18290|18660|18450|18490|18920|19010|19860|19110|19300||19590||19730|19650|19640|19540|19500|19420|19480|19620|19660|19680|19620|19550|19490|19300|19400|19140|19200|18910|19200|19010|19550|19380|19040|19090|19340|19740|19770|19810|19630|19950|19430|19500|19420|19700|19590|19570|19730|19220|19030|19790|19840|19900|21150||21450|22300|22450|22800|23150|22150|22100||||21900|22750|23650|23300|20700|20800|20900|20550|20250|20300|20400|20450|19510|19530|19780|19690|19760|19690|19910|19820|19890|19700|19660|19580|19520|19540|19600|19680|19690|19790|19960|||19980|20200|20500||20550|20700|20800|20950|20800|21100|21150|21450|20700|20150|19980|19960|20200|20400|20400|20550|20000|19980|20000|19980|19850|19900|20150|20200|20500|20300|20550|20650|20850|20750|20725|20800|20650|20500|20600|20050|20100|20250|20250|20300|20300|20050|19800|19720|19720|19720|19625|19660|19770|20000|19930|19890|19900|20350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||28.85|28.37|29.19|29.77|30.19|30.79|30.8|30.2|30.87|31.97|32.65|33.6|33.88|34.5|34.35|34|34.5|33.09|31.43|31.79|32.3||32.5|33.4|33.96|33.96|33.1|33.89|34.1|34.7|36.7|36.97|34.99|36|31.5|30.99|31|30.5|29.5|29.86|29.39|28.4|29.2|28.59|27.89|27.5||27.75|28.23|28.3|28.7|28.69|27.89|27.2|27.2|27.3|27.3|27.42|28|27.1|25.65||25.5|24.78|24.76|25.7|25.89|24.23|23.19|22.67|22.49||21.37|20.89|20.9|21.1|20.85|21.62|21.63|21.23|21.58|21.64|22.08|22.4|22.25|||||21.31|21.47|20.99|21.88|21.98|22.07|22.95|23.67|23.2|23.2|23.25|23.4||22.65|22.15|22.5|22.12|22.3|22.21|22.49|22.2|22.43|23.17|23.05|22.8|21.29|21.47|21.6|21.5|20.2||19.62|20.3|20.5|20.9|20.33|20.05|20.4|20.4|20.14|20.96|19.7|20.49|20.13|19.72||||18.08|17.9|17.93|18.26|18.47|18.49|18.51|18.39|18.6|19|18|18|18.5|18.49|18.87|19.84|20|19.55|19.76|20.8|21.71|21.18|20.17|19.8|20.04|20.4|19.59|18.6|17.23|16.86|17.13|17.15|17.15|17||17.3|17.74|17.77|17.94|18.05|17.98|18.08|17.99|17.64|17.69|18.18|18.49|18.8|18.75|18.78||17.78|18|18.1||18.17|18.2|18.4|18.22|18.35|18.6|18.3|18.39|18.39|18.6|18.78|18.78|18.89|19.05|19.34|19|19.18|19.15|19.11|18.85|19|18.95|18.78|18.94|18.29|18.5|18.6|18.27|18.55|18.64|18.2|18.2|18.79|19.17|19.5|19.45|19.38|19.65|19.49|19.97|19.66|20|20.1|18.98|19.35|19.6|20.2|19.79|19.39|18.95|18.49|18.58|17.98|17.49|16.37|16.4|16.7|16.94|16.39
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||9420|9440|9540|9480|9490|9530|9620|9620|9640|9650|9780|9900|9960|9890|9990|10050|10150|10370|10370|10400|10450|10320|10530|10370|10590|10900|11480||11460|11450|11680|11770|11300|11440|11450|11460|11610|11850|11580|11110|11520|11440|11350|11290|10700|10570|10700|11130||11470|11430|11310|11690|11530|11290|11390|11250|11170|10890|10690|10650|10440|10460|10040|10110|10190|10520|10670|10830|10990|11030|10980|11100|10610|10430|10700|10710|10420|10820|10700||10750|10930|10930|11210|11230|11290||11260|11150|11270|11440|11320|11560|11540|11470|11510|11540|11650|11430|11650||11970||11870|11880|12080|12200|11990|11850|12010|12110|12300|12710|12150|12000|11920|11390|11490|11180|11130|10710|10710|10990|11400|11400|11330|11470|11840|12220|12190|12090|11850|11960|12000|12600|12750|13300|13270|13610|13600|13100|11570|12360|12480|12800|13180||13420|13460|13640|13680|14080|13330|13250||||13060|13230|13230|13360|12930|12790|13220|13080|12890|13060|13400|13360|13240|12870|12770|12840|12620|12910|13050|13000|13110|13080|13120|13250|13230|13230|13230|13400|13400|13430|13300|||13180|13180|13100||13100|13450|13430|13140|13230|13420|13950|13400|13560|13530|13330|13260|13510|13550|13610|13820|13840|14150|14050|13990|14000|13700|13220|13140|13280|13170|13470|13600|13850|13910|13750|13400|13400|13870|14000|13660|13770|13670|13740|13810|14010|14250|13990|13970|14050|13980|13940|13920|14070|14200|14090|14090|14070|14080
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||46750|44450|43150|42600|41800|41800|41050|41150|43000|44750|44900|44150|43550|42350|42750|42900|44600|44600|45250|45950|47000|47000|45650|47000|49200|49750|52300||51800|55000|52200|51200|49300|47450|47350|46800|43100|42500|41500|37200|40500|42100|44700|45750|45700|43400|39600|40000||41050|43250|41100|44700|42850|40150|39750|41200|42100|41650|44400|48650|48200|46000|46500|47450|47700|50900|52400|54900|54000|55500|56600|53500|53900|46450|45300|43600|40700|44400|46750||43850|44900|47000|47900|51700|52700||51000|48300|45000|46350|47100|52600|55300|53900|58300|58200|56800|58900|61200||60100||60700|61800|62900|65000|64800|61100|57900|56800|55500|56600|56100|54700|52900|52000|52100|48600|48350|47750|46700|48650|51400|51400|48200|49200|51400|53500|56300|58400|53700|57700|58400|59300|59200|59000|57800|59200|60850|59800|56100|59300|58800|57100|61500||59600|61200|62000|61000|60600|61600|61700||||61200|60200|57100|59100|61900|58000|55400|57200|57500|58500|59900|56400|55400|52400|51800|52200|49500|45750|46800|47550|48150|47300|47050|47350|48500|48300|52500|53300|50800|51700|49600|||48550|49000|47300||47000|46900|47300|47000|44100|44700|44000|43850|45650|46300|47050|46600|46450|45650|46700|48700|49650|48100|45300|44100|43900|44800|43900|42500|47300|46300|48200|48950|47000|47400|48650|50100|48050|49150|50300|49150|51000|49500|49900|50300|51200|50900|52000|52100|51000|51900|56700|58000|58000|57700|59400|61900|61500|64000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.595|0.59|0.595|0.59|0.61|0.6|0.655|0.675|0.675|0.675|0.67|0.67|0.675|0.685|0.69|0.7|0.7|0.69|0.7|0.7|0.725|0.7|0.705|0.705|0.73|0.72|0.725|0.74|0.75|0.755|0.78|0.76|0.76|0.76|0.79|0.785|0.79|0.8|0.8|0.825|0.85|0.85|0.84|0.86|0.88|0.9|0.92|0.92|0.88|0.94|0.78|0.8|0.77|0.77|0.77|0.78|0.8|0.82|0.8|0.83|0.85|0.82||0.81|0.82|0.78|0.82|0.86|0.92|0.95||0.92|0.91|0.93|0.93|0.94|0.99|0.94|0.95|0.95|0.96|0.98|0.98|0.96|0.99|0.99|0.98|0.96|1||1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.05|1.04|1.07|1.08|1.09|1.05|1.06|1.07||1.07|1.07|1.07|1.09|1.08|1.07|1.07|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.1|1.1|1.1||||1.1|1.1|1.09|1.1|1.13|1.13|1.13|1.1|1.12|1.1|1.12|1.14|1.09|1.26|1.29|1.29|1.24|1.22|1.21|1.21|1.24|1.2|1.25|1.26|1.27|1.21|1.22|1.22|1.24|1.22||||1.24|1.23|1.22|1.2|1.25|1.19|1.2|1.22|1.18|1.18|1.18|1.21|1.25|1.24|1.25|1.25|1.27|1.26|1.27|1.26|1.36|1.31|1.36|1.27|1.22|1.27|1.14|1.14|1.14|1.19|1.17|1.17||1.16|1.15|1.13|||1.14|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.18|1.16|1.18|1.13|1.13|1.13|1.14|1.13|1.14|1.15|1.17|1.18|1.2|1.2|1.21|1.25|1.21|1.21|1.22|1.23|1.21|1.22|1.2|1.21|1.23|1.23|1.22||1.21|1.25|1.28|1.25|1.27|1.28|1.25|1.29|1.25|1.26|1.26|1.28|1.28
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.78|0.78|0.8|0.81|0.805|0.815|0.79|0.82|0.83|0.815|0.815|0.855|0.87|0.865|0.865|0.845|0.83|0.85|0.83|0.83|0.88|0.88|0.895|0.89|0.88|0.88|0.85|0.905|0.93|0.94|0.92|0.95|0.94|0.94|1|1.01|1.09|1.11|1.01|0.97|0.98|0.92|0.96|1.02|0.99|0.99|1|0.98|0.94|0.95|1.02|1.04|1.07|1.1|1.17|1.21|1.29|1.25|1.21|1.23|1.33|1.4||1.42|1.43|1.42|1.44|1.54|1.54|1.53||1.57|1.58|1.52|1.51|1.47|1.42|1.38|1.38|1.29|1.33|1.42|1.49|1.53|1.61|1.42|1.19|1.09|1.06||1.14|1.15|1.11|1.03|1|0.85|0.84|0.83|0.88|0.92|0.91|0.86|0.99|0.78|0.77||0.72|0.67|0.68|0.71|0.67|0.68|0.68|0.7|0.73|0.72|0.74|0.75|0.77|0.77|0.74|0.71|0.67||||0.64|0.64|0.61|0.64|0.64|0.64|0.64|0.63|0.68|0.68|0.73|0.69|0.69|0.71|0.76|0.74|0.84|0.82|0.71|0.72|0.74|0.73|0.74|0.74|0.89|0.89|0.85|0.83|0.88|0.9||||0.91|0.9|0.89|0.87|0.84|0.84|0.85|0.86|0.85|0.87|0.88|0.91|0.92|0.89|0.91|0.97|1|0.98|0.98|1|1.01|1.05|1.05|1.1|1.13|1.11|1.1|1.09|1.11|1.1|1.1|1.12||1.12|1.11|1.12|||1.05|1.03|1.02|1.02|0.99|0.98|1.01|0.99|1|1|1.01|1|1|1.01|1.03|1.03|1.05|1.03|1.04|1.04|1.01|1|0.99|1|1|0.96|1|1.02|1.04|1.06|1.07|1.06|1.09|1.08|1.1|1.11|1.12|1.12|1.08|1.1||1.1|1.08|1.06|1.02|1.03|1.04|1.04|1.08|1.09|1.11|1.18|1.19|1.23
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.39|3.4|3.39|3.4|3.38|3.34|3.37|3.37|3.33|3.46|3.43|3.47|3.43|3.45||3.44|3.57|3.55|3.52|3.48|3.47|3.5|3.52|3.48|3.47|3.48|3.38|3.36|3.32|3.32|3.32|3.32|3.26|3.18|3.07|3.13|3.17|3.19|3.26|3.21|3.22|3.23|3.26|3.33|3.43|3.43|3.44|3.49|3.42|3.37|3.4|3.45|3.48|3.49|3.48|3.54|3.5|3.5|3.5|3.5|3.5|3.66|3.72|3.72|3.71|3.72|3.71|3.67|3.63|3.52|3.66|3.6|3.47|3.34|3.5|3.47|3.47|3.29|3.15|3.06|3.12||3.19|3.2|3.26|3.23|3.28|3.3|3.35|3.35|3.28|3.32|3.32|3.3|3.34|3.35|3.36|3.41|3.48|3.49|3.55|3.5|3.43|3.37|3.4||3.37|3.37|3.31|3.33|3.41|3.47|3.67||3.81|3.91|3.98|4.06|4.14|4.07|4|3.99|4.05|3.95|4.08||4.14|4.2|4.1|4.04|4.08|4.16|4.18|4.04|3.94|3.8|3.79|3.85|3.92|3.91|3.88|3.97|4.16|4.21|4.04|4.14|4.39|4.39|4.29|4.35|4.2|4.17|4.15|4.12|4.12|4.13|4.01|4|||3.96|4.01|4.08|3.99|3.95|3.95|4.04|4.01|4.12|4.17|4.04|4.14|4.08|4.07|4.14|4.14|4.19|4.09|3.96|3.99|3.98|4|4.03|3.99|3.98|4.05|3.98|3.92|3.98|3.75|3.7|||3.71|3.67|3.65|||3.72|3.74|3.83|3.87|3.77|3.81|3.92|3.92|3.9|3.86|3.87|3.9|3.96|3.97|4.05|3.95|3.92|3.97|3.99|4|3.82|3.85|3.88||3.97|4|3.96|3.93|3.97|3.98|4.24|4.09|4|4.02|4|3.95|3.95|4|3.88|3.93|4.02|4.15|4.19|4.15|4.17|4.18|4.2|4.07|3.91|3.89|3.8|3.72|3.77
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||845.6|819.95|715|715.75|714.85|709.7|711|704.1|728.95||721|729.25|730.4|734.9|749.85|751.8|748.95|763|772|790|789.9|787.95|790.3|793.6|776.85|773.45|775.85|779.8|779|779|784.3|797|808.95|805|780.1|776.85|790.95|798|789.25|801.95|805.15|813.8|835.6|838|847.4|838.9|855|871.8|874|848.95|845.7|855.8|864.7|873.9|870.15|883.2|881.45|906.3|912|928.8|922.75|924.55|904.2|907.45|924.85||942|932|967.95|996|862.75|870|871.9|885|898|890|883.1|898.05|875|859.75|867.5|865.45|863.55|874.9|879.4|903.45||915.9|937.95|934.2|926.85|950|955|955|954.8|939.85|947|972|983.75|1000.8|1009.65|1025|1009|982|997||985.5|942.8|947.5|944.4|955|953|956.5|954|939.7|931|942.3|945||946.8|932|919|913|870.7|857.15||842|841.95||805.15|816.95||826.2|820|814|830|770.2|814|822.3|818.5|833|805.15|819.8|815.05|775|752.7|736.95|736.35||759.15|805|813.1|814|838|839.9|837|848.2|848.4|857.9|872.75|900.4|917.9|901.85|914.05|928|895|941.2|959.4|950|927|954|870.4|860|841||837.05|841|822.95|860.55|862.7|895.8||901|914.8|906.5|913.95|944|956.45|968.4|987|976.45|988.05|990|969.2|985|986.9||995.8|994|979|952.65|963.1|970|974.75|982.35|977.95|984.7|979|969.95|982.7|984.7|992.2|994.85|1005.6|999.4|1002.2|982|1001|1014.9|1020.3|1024.8|1031.5|1081.6|1095.9|1084.5|1080|1066.1|1038|1010|1027.3|1044.4|1055||1040.2|1057.6|1044.6|1061.8|1062.5|1062.9|1062.4|1067.8|1063.9||1069.6|1064|1069|1073.2|1065.5|1065.6|1075|1075
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||26.74|26.8|27.13|27.4|27.3|27.44|27.45|27.1|27.05|27.19|27.4|27.35|27.65|27.98|27.6|27.55|27.45|27.26|27.27|27.45|27.65||27.25|27.18|27.05|26.95|27|27.2|27.44|27.8|27.71|27.7|27.1|26.69|27.15|27.1|28.79|27.48|28.8|24|23.48|23.064|23.184|23.464|23.712|23.76||23.352|23.344|23.76|23.952|24.12|24.112|24.472|24.6|24.8|25.048|25.48|25.44|24.88|24.2||24|24.144|23.92|24.4|24.768|24.88|25.56|25.84|25.736||25.096|24.8|24.784|24.392|23.68|24.656|24.656|24.12|23.92|23.984|23.512|23.712|23.2|||||22.488|22.4|22.144|22.4|22.76|23.12|23.568|23.792|23.96|23.68|23.592|23.52||22.696|22.52|22.784|22.88|23.392|23.28|23.256|23.872|24|23.592|23.24|22.736|22.304|22.472|22.136|21.792|21.6||26.6|21.304|21.448|20.664|20.4|20.36|20.328|20.392|19.728|20.56|20.792|20.88|20.936|21.44||||21.28|20.96|21.4|21.56|21.44|21.552|21.28|21.44|21.592|21.552|21.832|21.992|21.52|21.592|22.08|22.08|22.4|22.96|22.96|23.44|23.456|23.2|24.08|24.16|24|24|24.296|25.12|25.432|25.472|25.032|24.4|23.176|22.8||22.856|23.192|23.976|23.984|22.264|21.6|22|22.04|21.6|21.2|21.832|22.392|22.384|22.4|21.896||20.832|20.136|20.336||20.296|19.84|19.888|20.04|19.8|19.032|19.032|19.056|19.032|19.04|19.136|19.392|19.192|19.152|19.272|19.432|19.512|19.576|19.6|19.192|19.224|18.464|18.456|18.512|18.56|18.744|19.176|19.416|19.52|19.68|19.984|19.952|19.512|19.52|20.2|19.992|20.864|21.424|21.464|20.96|20.7936|20.9792|20.9792|20.992|21.0816|20.9984|20.8064|20.768|20.6592|19.584|18.9568|19.072|19.072|19.1808|19.2|19.296|19.424|19.264|19.04
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.02|1.02|1.02|1.03|1.03|1.05|1.04||1.05|1.06|1.07|1.08|1.1|1.12|1.13|1.14|1.13|1.15|1.17||1.18|1.18|1.18||1.19|1.2|1.2|1.18|1.18|1.16|1.1|1.11|1.13|1.15|1.16|1.16|1.13|1.1|1.1|1.1|1.06|1.03|1.02|1.01|0.97|0.95|0.95|0.945|0.955|0.965|0.975|0.98|0.97|0.97|0.975|0.96|0.955|0.955|0.95|0.955|0.96|0.955|0.975|0.98|0.975|0.97|0.98|0.975|0.98|0.985|0.98|0.99||1|1.01|0.975|0.96|0.965|0.965|0.985|1|0.985|1.01|||1|0.98||0.985|0.995|1.01|1.01|1.01|1.02|1.04|1.07|1.08|1.07|1.1|1.14|1.14|1.16|1.15|1.1|1.13||1.11|1.12|1.13|1.08|1.06|1.06|1.06|1.08|1.06|1.05|1.06|1.06|1.04|1.02|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.03|1.01|1.02|1.03|1.03|1.05|1.05|||1.07|1.09|1.08|1.07|1.08|1.05|1.06|1.06|1.03|1.07|1.1|1.1|1.13|1.17|1.21|1.23|1.24|1.22|1.23|1.21|1.22|||1.2|1.2|1.19|1.18|1.17|1.17|1.15|1.16|1.16|1.17||1.19|1.18|1.2|1.22|1.21|1.2|1.14|1.13|1.12|1.14|1.12|1.15|1.14|1.15|1.15|1.12|1.12|1.1|1.1|1.07|0.98||0.975|0.95|0.955|0.98||0.985|0.985|0.965|0.96|0.95|0.97|0.985|0.985|0.99|1|1.01|1.01|1.02|1.01|1.02|1.01|1.02|1.05|1.03|1.02|1|1.01|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.06|1.05|1.04|1.05|1.05|1.04|1.04|1.03|1.05|1.06|1.06|1.06|1.08|1.08|1.05|1.03|1.03|1.04||1.04|1.06|1.05|1.06|1.07|1.1
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||12|11.46|11.61|11.8|11.86|12.08|11.9|11.88|12.1|12.38|12.5|12.97|13.07|13.03|12.58|12.6|12.58|12.77|12.84|13|13.55|13.66|13.64|13.61|13.92|13.88|13.94|13.78|13.94|13.9|13.77|13.8|14.06|14.74|14.51|14.45|14.53|14.54|14.27|14.34|14.4|14.31|14.22|14.06|14.38|14.45|14.53|14.03|14.12|13.67|13.82|13.94|13.58|13.39|13.45|13.55|13.8|13.79|13.82|13.71|13.27|12.55||12.29|12.41|12.66|13.17|13.28|13.56|13.77||14.25|14.5|14.85|15.17|14.98|14.51|14.56|14.61|15.07|15.42|16|16.9|17.1|17.15|16.87|17.2|17.62|18.17||17.86|17.8|18.32|18.42|17.62|17.75|17.94|18.02|17.71|17.55|17.37|17.29|17.5|17.55|17.67||18.57|19.38|18.8|18.67|18.56|18.64|18.66|18.85|18.6|18.78|18.97|19.04|18.82|18.37|18.85|18.9|18.93||||18.79|18.66|19.13|19.67|19.58|20.1|20.04|19.58|19.79|20.04|20.34|20.36|20.72|20.32|21.22|20.46|20.74|20.4|19.91|20.6|21|21.48|22.96|23.3|23.62|22.9|23.24|23.58|23.8|23.88||||23.88|23.5|23.86|23.56|22.88|22.98|22.76|23.48|23.62|22.74|22.02|22.08|22.2|22.44|22.46|22.36|22.96|23.02|22.94|22.48|22.36|22.2|21.68|21.6|21.44|21.18|21.24|20.44|20.56|20.3|20.82|20.9||20.78|20.56|20.54|||20.62|20.22|20.42|20.74|20.94|21.02|21.1|21.44|21.58|21.72|21.36|21.94|22.34|22.36|22|21.94|21.88|22.1|20.92|21.2|21.08|21|20.42|20.02|20.94|20.7|21.06|21.28|21.68|21.68|21.52|21.94|22.2|21.92|21.54|20.7|21.24|21.68|21.8|22.56||23.68|23.1|22.36|21.88|22.14|21.92|21.48|21.76|22.1|22.08|22.38|22.38|23.42
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||1539|1540|1544|1548|1573|1600|1485|1550|1609|1621|1690|1889|1896|1846|1759|1739|1649|1575|1565|1560|1534|1350|1230|1277|1205|1209|1224||1259|1252|1277|1265|1240|1230|1230|1221|1250|1248|1222|1260|1242|1290|1297|1275|1298|1372|1364|1423||1470|1475|1425|1447|1433|1450|1599|1425|1470|1500|1563|1591|1589|1474|1450|1440|1435|1415|1395|1348|1345|1472|1650|664|664|664|664|664|664|664|664||664|664|664|664|664|664||664|664|664|664|664|664|664|664|664|683|740|810|801||801||801|801|801|801|801|801|801|801|801|801|759.7124|799.3004|848.3141|722.0096|725.7798|725.7798|735.2056|746.5164|748.4016|752.1719|760.655|763.4827|759.7124|799.3004|791.7598|743.6887|754.057|761.5976|748.4016|754.057|755.9421|768.1956|777.6213|776.6787|763.4827|789.8747|741.8036|730.4927|738.9758|746.5164|784.2193|761.5976|790.8173||797.4153|798.3578|809.6687|847.3716|810.6113|785.1619|803.0707||||774.7936|966.1356|746.5164|744.6313|754.057|747.459|752.1719|749.3441|722.9521|777.6213|805.8984|810.6113|804.9559|835.1181|842.6587|764.4253|777.6213|778.5638|794.5876|784.2193|788.9321|763.4827|776.6787|803.0707|804.9559|783.2767|810.6113|806.841|837.9459|820.037|836.0607|||846.429|849.2567|848.3141||848.3141|851.1418|861.5101|856.7972|865.2804|847.3716|848.3141|852.0844|860.5676|850.1993|871.8784|870.9359|860.5676|864.3378|878.4764|878.4764|890.7299|921.8347|901.0981|919.007|923.7198|904.8684|940.6861|931.2604|942.5712|940.6861|951.0544|971.791|1131.0854|947.2841|948.2267|949.1693|947.2841|947.2841|1160.3052|931.2604|933.1455|943.5138|962.3652|985.9295|1047.1967|1060.3927|1141.4537|1219.6873|1242.309|1225.3427|1222.5149|1224.4|1165.0181|1176.329|1130.1429|1086.7847|1036.8284|1011.379
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||3765|3765|3750|3765|3770|3795|3785|3815|3850|3885|3880|3900|3900|3920|3900|3920|3950|3970|3975|4015|4000|3985|3940|3965|4050|4095|4200||4195|4195|4250|4225|4205|4175|4065|4015|4010|4100|4000|3900|3975|4040|4045|4030|3990|3945|3935|4040||4050|4000|3990|4060|4035|3980|4020|4080|4065|4015|4030|3930|3950|3860|3710|3855|3865|4005|4050|4150|4295|4420|4430|4335|4170|4085|4190|4275|4190|4340|4325||4325|4450|4580|4600|4775|4715||4880|4870|4785|4890|5000|5140|5140|4800|4960|5110|5180|5260|5330||5420||5310|5310|5200|5150|5070|5050|5000|5140|5220|5050|4895|5010|5050|5100|5300|5250|5180|4900|4980|4805|4810|4740|4980|5390|4510|4525|4605|4465|4430|4450|4315|4370|4350|4380|4270|4235|4290|4160|4095|4190|4200|4280|4480||4410|4390|4390|4355|4455|4375|4320||||4305|4250|4280|4170|4155|4125|4165|4120|4015|4030|4065|4035|4020|4060|4055|3975|3905|3935|3955|3865|3865|3850|3850|3850|3790|3775|3820|3870|3870|3870|3945|||3945|3995|4045||4065|4085|4135|4105|4095|4195|4130|4180|4110|4115|4035|4025|4035|4060|4090|4090|3995|4065|4045|4010|3970|4035|4065|4015|4035|3975|4030|4050|4045|4095|4075|4005|3975|3890|3850|3740|3795|3860|3810|3860|3870|3870|3875|3820|3870|3870|3910|3915|3960|3995|3960|3960|3910|3980
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||10.57|10.85|10.97|11.04|10.96|11.18|11.31|11.23|11.59|11.61|11.5|11.5|11.72|11.62|11.13|11.16|11.16|11.02|11.09|11.3|11.34|11.31|11.32|11.21|11.34|11.1|11.15|11.11|11.01|11.07|11.09|11.21|11.09|11.06|11.19|11.29|11.38|11.33|11.32|11.27|11.01|11.12|11.27|11.34|11.63|11.47|11.34|11.32|11.59|11.96|12.09|12.08||11.55|11.51|11.64|11.68|11.8|11.99|12.03|12.16|12.22|12.14|12.24|12.3|12.21|12.31|12.37|12.38|12.44|12.45|12.63|12.26|12.33|12.39|12|11.7|11.62|11.86|11.85|11.78|11.81|11.76|11.85|11.52||||11.26|11.23|11.27|11.81|11.91||12.12|12.14|12.24|12.34|12.45|12.48|12.63|12.64|12.18|11.8|11.79||11.77|12.08|12.29|12.33|12.28||12.52|12.57|12.56|12.71|12.45|12.38|12.45|12.2|12.32|12.07|12.27|11.58|11.63|11.47|11.45|11.49|11.27|11.18|11.27|12.19|12.34|12.33|12.35||12.68|12.71|12.69|12.49|12.23|12.46|12.46|12.35|11.74|12.19|12.24|12.1|12.37|12.46|13.45|13.06|13.01|13.15|13.57|13.35|14.18|14.5|14.46|14.52|14.45|14.19|13.65|13.52|13.41|13.14|13.5|13.98|14.15|13.94|14.09|14.24|13.58|13.31|13.35|13.27|13.44|13.36|13.31|13.34|13.24|13.43|13.49|13.45|13.72|13.61|13.53|13.79|13.62|13.1|12.84||12.55|12.35|12.55|12.72|12.85|12.92|13.04|13.17|13.09|13.25|13.07|13.08|13.03|12.99|12.88|13.12|13.15|13.26|13.11|13.21|13.31|13.38|13.29|13.02|13.11|12.94|12.93|12.78|12.59|12.53|12.42|12.43|11.98|11.96|12.01|12.06|12.23|12.75|13.11|13.2|13|12.95|13.34|12.98|13.01||13.16|13.38|13.56|12.47|12.37|12.4|12.02|11.74|12.12|12.37|13.01|13.09|13.42
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||33750|34700|33150|32650|31750|31000|31300|31250|33100|34450|33550|31600|32350|31650|31800|31700|31950|31800|33450|34000|34400|34400|34400|34700|36150|36300|38450||36800|38000|37250|36500|34300|33500|32500|33400|32700|31350|29150|27300|29900|32550|36300|36000|36100|37200|36700|40000||40450|40850|39350|42650|41950|40950|41300|44500|45500|45950|48200|51000|51200|50400|45100|47400|48150|51600|53800|57400|60400|61700|64700|64500|63100|58500|59000|61000|61600|69100|71300||66700|70100|71400|72100|74300|75000||68800|65100|62000|65400|63400|72900|74000|71500|72300|72000|71500|73800|75000||73300||74000|75000|78700|79000|76800|77800|77500|78000|78200|77400|77400|76300|78500|77500|74500|74200|75600|69700|69900|67400|70100|69200|67100|71300|73800|77400|79400|78300|77800|81400|80900|81800|82000|81800|80300|81900|83200|83300|80800|85100|84000|83800|88800||82800|83100|80600|79700|82300|82600|80200||||87000|82700|80000|83700|83900|81000|86200|88900|90900|95300|100400|97100|93600|88000|79200|73500|75400|75200|75800|74200|74000|73400|72500|73100|70700|70500|71200|73300|73300|73700|74400|||72500|72300|73000||73400|70400|68000|66900|67000|67200|67600|68700|71100|72200|70500|70700|72200|76600|76300|71700|70200|67200|65900|66700|60900|60500|60500|62000|65000|64300|65100|64500|64200|66900|65200|65100|64900|66900|67800|66300|67900|66600|66800|65000|61600|60100|59300|60900|61600|61500|60800|56500|52200|51700|52300|54300|53500|53900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||0.51|0.51|0.54|0.52|0.51|0.525|0.525|0.525|0.525|0.535|0.55|0.57|0.565|0.57|0.585|0.57|0.55|0.55|0.54|0.53|0.53|0.535|0.53|0.525|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.545|0.53|0.525|0.53|0.54|0.54|0.545|0.55|0.54|0.53|0.54|0.53|0.54|0.56|0.56|0.55|0.57|0.57|0.58|0.56|0.57|0.56|0.57|0.57|0.54|0.54|0.56|0.55|0.55|0.58|0.57||0.55|0.57|0.56|0.58|0.58|0.61|0.61||0.61|0.62|0.67|0.79|0.63|0.64|0.64|0.63|0.65|0.68|0.68|0.71|0.72|0.73|0.8|0.74|0.78|0.75||0.84|0.81|0.82|0.8|0.81|0.84|0.82|0.84|0.82|0.79|0.78|0.78|0.78|0.8|0.79||0.78|0.79|0.73|0.76|0.8|0.71|0.69|0.67|0.66|0.7|0.65|0.64|0.64|0.62|0.63|0.63|0.63||||0.63|0.66|0.66|0.66|0.69|0.72|0.73|0.71|0.73|0.73|0.76|0.75|0.77|0.77|0.78|0.75|0.75|0.74|0.75|0.76|0.75|0.77|0.78|0.8|0.82|0.81|0.79|0.81|0.81|0.85||||0.8|0.81|0.81|0.81|0.78|0.8|0.79|0.8|0.8|0.81|0.85|0.84|0.85|0.81|0.83|0.86|0.84|0.84|0.82|0.82|0.84|0.84|0.83|0.83|0.85|0.85|0.84|0.86|0.88|0.87|0.86|0.84||0.84|0.83|0.84|||0.86|0.87|0.85|0.87|0.89|0.88|0.88|0.88|0.87|0.89|0.89|0.89|0.9|0.91|0.93|0.93|0.94|0.94|0.94|0.95|0.94|0.95|0.95|0.96|0.98|0.99|1.01|1.03|1.01|1.02|1.06|1.01|1.02|1.02|1.01|1.01|1.03|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.11|1.13
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||6705|6706|6745|6757|6783|6769|6753|6898.5|6778.5||6880|6906|6943.5|6924|6994|7062|6960|6940|7014.5|7106.5|7170|7200|7214|7275|7474|7580|7620|7738.5|7759.5|7814.5|7889.5|7922.5|7999|8050|8259|8209.5|8124.5|8290|8293|8510|8200|8199.5|8229.5|8149.5|8185|8024.5|8048.5|8052|8109.5|8104.5|8170|8260|8300|8366|8404|8160|8229|8254|8344|8364|8325|8260.5|8390|8282|8491||8499.5|8562|8784|8595|8540|8575|8544|8545|8461|8299|8409.5|8546|8550|8604|8679.5|8595|8698.5|8790|8800|8820||8826|9150|8895|8661.5|8708|8815|8736|8599|8499|8400|8439.5|8600.5|8639.5|8670.5|8575.5|8400.5|8239.5|8310||8465.5|8549|8598.5|8599|8594|8544|8595.5|8630.5|8598|8609|8699|8900||8895|8412.5|8070|8000|7855|7827||7877|7997||7901.5|8442||8449.5|8336|8300|8462.5|8544.5|8591|8506|8450|8579|8726.5|8859.5|8849|8700|8745|8790|8779.5||8828|8921.5|8949|8889|8870|8944.5|8945|8960|9010.5|8981|8975|9000|8847.5|9220|9000|8709.5|8635|8666.5|8775|8777|8650|8595|8434|8489|8365||8360|8369|8271.5|8320|8349|8379||8331.5|8395.5|8460|8410|8520|8502|8500|8602|8800.5|9064|9075|9085|9084.5|9199||9190.5|9200|9148|9168|9101|9078|9138.5|9179.5|9200|9248|9124|9140|9251|9250|9264|9170|9209|9098.5|9250|9094|9076|9127|9175|9101|9229|9189.5|9469.5|9235|9241.5|9390|9310|9198.5|9236|9234|9580||9830|9849.5|9599|9497|9410|9528|9350|9360|9339||9380|9400|9220|9233|9213.5|9229.5|9389|9299
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|334|330|325|320.66|314.8|307|306.8|301.99|301.99|303
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.104|0.109|0.109|0.104|0.106|0.105|0.103|0.102|0.103|0.105|0.109|0.112|0.114|0.114|0.113|0.115|0.117|0.12|0.117|0.114|0.115|0.116|0.124|0.12|0.118|0.117|0.127|0.132|0.129|0.118|0.129|0.13|0.124|0.125|0.133|0.12|0.13|0.124|0.129|0.127|0.11|0.113|0.118|0.125|0.119|0.118|0.121|0.123|0.12|0.12|0.125|0.121|0.121|0.123|0.12|0.13|0.126|0.128|0.125|0.122|0.134|0.12||0.119|0.118|0.119|0.12|0.119|0.124|0.133||0.135|0.143|0.136|0.14|0.14|0.14|0.141|0.146|0.142|0.147|0.147|0.147|0.145|0.147|0.16|0.15|0.16|0.159||0.159|0.156|0.159|0.173|0.2|0.159|0.16|0.16|0.155|0.152|0.153|0.164|0.154|0.156|0.166||0.169|0.177|0.183|0.186|0.196|0.2|0.205|0.208|0.201|0.205|0.2|0.197|0.202|0.244|0.255|0.265|0.255||||0.219|0.22|0.162|0.164|0.171|0.19|0.179|0.142|0.14|0.127|0.105|0.112|0.115|0.106|0.107|0.11|0.105|0.105|0.104|0.1|0.1|0.1|0.102|0.105|0.104|0.11|0.11|0.105|0.109|0.103||||0.102|0.106|0.107|0.105|0.106|0.108|0.106|0.107|0.108|0.106|0.111|0.125|0.13|0.106|0.105|0.109|0.109|0.109|0.111|0.111|0.115|0.119|0.12|0.124|0.125|0.122|0.125|0.118|0.121|0.114|0.124|0.119||0.108|0.108|0.11|||0.11|0.109|0.118|0.115|0.114|0.118|0.115|0.125|0.122|0.117|0.12|0.128|0.128|0.13|0.134|0.13|0.13|0.133|0.134|0.132|0.132|0.137|0.141|0.139|0.15|0.146|0.151|0.156|0.16|0.15|0.155|0.155|0.155|0.155|0.154|0.149|0.154|0.17|0.171|0.181||0.155|0.152|0.163|0.173|0.175|0.185|0.182|0.201|0.205|0.21|0.223|0.23|0.235
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1641|1670|1672|1700|1685|1700|1727|1700|1710|1710|1720|1735|1735|1724|1710|1684|1709|1745|1760|1696|1669|1646|1619|1605|1628|1630|1680||1647|1670|1687|1654|1654|1670|1660|1668|1660|1670|1690|1665|1640|1680|1740|1750|1729|1634|1600|1604||1614|1631|1605|1695|1717|1651|1659|1737|1756|1756|1799|1789|1708|1750|1650|1666|1660|1685|1748|1789|1827|1888|1919|1880|1900|1806|1670|1640|1632|1668|1674||1633|1704|1737|1715|1799|1857||1804|1777|1769|1807|1800|1860|1867|1883|1901|1986|1993|2090|1990||2010||2020|2050|2085|2025|2045|2095|2105|2270|2085|2125|2190|2275|2020|1994|2200|2225|2140|1859|1839|1820|1932|1880|1799|1820|1839|1891|1925|1983|2005|2075|1888|1858|1871|1870|1950|1770|1800|1716|1697|1750|1880|1755|1881||1932|2040|2050|1987|1889|1790|1770||||1745|1760|1762|1719|1625|1620|1645|1631|1599|1584|1600|1610|1640|1664|1689|1633|1600|1640|1662|1735|1738|1724|1721|1697|1698|1647|1679|1690|1710|1706|1758|||1950|1735|1720||1707|1728|1775|1818|1765|1786|1827|1820|1821|1880|1740|1947|1996|2185|1764|1716|1720|1767|1713|1679|1650|1630|1687|1608|1572|1559|1600|1615|1634|1645|1650|1622|1605|1600|1640|1620|1637|1590|1581|1615|1637|1625|1630|1618|1643|1639|1643|1637|1675|1740|1620|1605|1599|1605
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.23|0.235|0.24|0.245|0.25|0.25|0.25||0.25|0.255|0.255|0.255|0.25|0.25|0.245|0.255|0.255|0.25|0.25||0.25|0.245|0.25||0.255|0.26|0.26|0.265|0.265|0.27|0.27|0.275|0.28|0.27|0.265|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.275|0.275|0.265|0.255|0.26|0.26|0.27|0.275|0.28|0.295|0.295|0.295|0.29|0.285|0.285|0.295|0.265|0.27|0.27|0.275|0.28|0.285|0.29|0.295|0.295|0.295|0.295||0.295|0.3|0.305|0.305|0.3|0.3|0.31|0.305|0.31|0.31|||0.31|0.31||0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.335|0.325|0.325|0.325|0.325|0.32|0.32|0.33|0.335|0.34||0.35|0.35|0.33|0.33|0.33|0.345|0.36|0.36|0.345|0.345|0.34|0.335|0.34|0.355|0.35|0.355|0.35|0.365|0.36|0.35|0.345|0.345|0.345|0.345|0.345|0.35|0.335|0.335|||0.33|0.32|0.33|0.335|0.335|0.34|0.34|0.34|0.35|0.335|0.33|0.34|0.335|0.32|0.31|0.315|0.315|0.315|0.325|0.32|0.315|||0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.305|0.305|0.305||0.31|0.305|0.315|0.315|0.315|0.325|0.32|0.295|0.285|0.28|0.285|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.285|0.285|0.285||0.285|0.285|0.285|0.285||0.285|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.28|0.275|0.26|0.255|0.255|0.245|0.245|0.245|0.23|0.23|0.235|0.23|0.235|0.24|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.255|0.255|0.255|0.25|0.245|0.25|0.255|0.26|0.26|0.26|0.26|0.26||0.26|0.265|0.27|0.26|0.26|0.255
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.37|0.37|0.375|0.38|0.38|0.365|0.365|0.365|0.365|0.355|0.355|0.38|0.38|0.365|0.335|0.325|0.33|0.33|0.35|0.35|0.355|0.355|0.355|0.36|0.355|0.36|0.36|0.36|0.36|0.35|0.355|0.355|0.345|0.35|0.37|0.37|0.37|0.36|0.355|0.37|0.37|0.35|0.345|0.355|0.38|0.37|0.38|0.375|0.38|0.38|0.385|0.405|0.415|0.415|0.42|0.42|0.4|0.385|0.385|0.385|0.365|0.37||0.375|0.36|0.36|0.36|0.37|0.36|0.37||0.32|0.33|0.33|0.325|0.32|0.33|0.33|0.305|0.285|0.28|0.285|0.285|0.295|0.295|0.29|0.29|0.29|0.285||0.29|0.28|0.28|0.285|0.285|0.295|0.295|0.295|0.31|0.3|0.29|0.3|0.295|0.295|0.295||0.29|0.295|0.3|0.29|0.3|0.3|0.31|0.305|0.3|0.3|0.305|0.3|0.315|0.31|0.305|0.31|0.31||||0.31|0.325|0.31|0.36|0.4|0.395|0.395|0.39|0.39|0.39|0.395|0.4|0.415|0.405|0.405|0.415|0.41|0.405|0.405|0.405|0.4|0.395|0.405|0.405|0.405|0.41|0.41|0.41|0.41|0.41||||0.4|0.405|0.41|0.415|0.42|0.415|0.42|0.425|0.425|0.425|0.42|0.425|0.425|0.42|0.425|0.42|0.415|0.415|0.415|0.42|0.415|0.42|0.415|0.41|0.415|0.42|0.42|0.43|0.43|0.43|0.435|0.435||0.435|0.435|0.43|||0.45|0.44|0.44|0.445|0.445|0.45|0.445|0.445|0.445|0.45|0.45|0.445|0.46|0.46|0.45|0.45|0.455|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.455|0.46|0.455|0.455|0.45|0.45|0.44|0.45|0.45|0.46|0.465|0.46|0.46|0.455|0.47||0.46|0.47|0.47|0.46|0.455|0.455|0.455|0.455|0.47|0.465|0.47|0.47|0.475
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||440.95|450.2|443.5|440.8|440.85|435.2|437.7|431.7|439.9||444|439.4|430.95|427.9|434.7|443.75|440.6|430|430|423|422|423|425.9|426.45|429.8|420|419.5|417|415.2|420.7|430|440|445.05|453.65|424.4|418.15|417.4|415.95|418|424|427.2|420.7|415|414.4|416.6|410|414.85|434|428.9|422.5|426.45|435.25|427.9|413.9|401.85|401.65|405|398.5|392.5|388.25|394.85|388|385|390.85|379||377.4|378.95|385.2|378.4|375.9|383.5|375|380.85|379|375|373.45|380.9|379.85|381.15|381.65|382.5|384.1|383|391.05|393.75||398.9|407.2|399|393.45|384.95|386.4|381.7|367|374.8|375.9|376.7|386|389.9|399.9|402|402.45|398.8|399||378.8|384.6|384.7|385.3|374.2|379|368.95|368.3|375.45|376.9|374|367.5||356.35|363|367.85|369|362.9|357||354.6|348.65||333|345.85||348|339.2|344.7|348|357|349.9|344.5|349|358.05|358.75|362.45|356|356.5|362.7|364.8|362.85||361.95|371|373.15|372.45|371.9|375.7|374.8|376|376.4|377.8|374.2|374.45|377.6|379.95|387.5|380.05|377.7|377.85|374.95|422.2|385|385.9|383.95|387.5|375.4||378.5|378.7|378|379|390|391.9||394|396.05|390.35|392.85|405.75|406.35|412|412|415.15|417.7|413.5|415.65|420.3|421.75||425.3|419|392.8|385.5|385.8|388.1|392.85|395.75|399.2|398.6|403.5|402.7|407.95|410|412.75|413.25|417.3|424.85|432.7|443.3|444.45|435.8|444.75|453.05|452.9|460.4|465|469.85|469.4|475.75|483.5|522.75|534|499.9|505.2||509|505.4|501.7|512|501|493.1|502.6|509.7|518.5||519.9|520|524.6|530.15|512.45|511.7|518.1|518.65
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||17.95|17.95|17.85|17.8|17.8|17.85|17.4|17.3|17.3|17.5|17.7|17.75|17.85|17.95|17.65|17.9|17.85|17.8|18|18.2|18.2|18.3|17.9|18.55|18.3|18.2|17.4|17.3|17.3|17.35|17.35|17.7|17.5|17.8|17.8|17.75|17.45|16.95|16.8|16.95|17|17.05|17.1|17.55|17.2|17.75|17.15|17.1|17.1|17.35|17.55|17.5|17.15|17.55||17.85|17.95|18.1|18.2|18|17.7|17.7|17.8|17.55|17.05|17.35|17.35|17.4|17.4||17.7|17.7|17.75|17.8|17.8|18.05|18.45|17.85|17.7|17.95|18|17.3|17.25|17.35|17.25|17.15|17.3|17.45|17.6|17.7|17.6|17.55|18|18.05|17.7|17.85|17.9|17.7|17.9|18.2|18|18.25|18.35|17.75||18.05|18.1|18.15|18.2|18|18.35|18.35|18.15|18.5|18.95|19.2|18.55|18.5|18.55|18.55|18.3|18.3|18.8|||19.05|18.9|18.95|18.75|18.6|18.85|18.7|18.5|18.6|18.4|18.15|18.75|17.8|17.5|17.55|17.7|18.1|18.1|17.95|18.25|17.8|17.8|18|18.1||18.2|18.1|18.2|18.3||||||||18.15|18.4|18.35|18.65|18.9|18.65|19.25|19.7|19.5|20.1|21.5|20.75|19.4|19.75|20|20.4|20.45|20.75|21.5|20.95|20.65|20.5|20.7|20|19.95|19.5|19.15|19.3|19.4||19.1|19.3|19.5|19.5||19.9|19.7|19.7|19.45|19.25|19.45|19.4|19.45|19.85|20.15|20.5|19.55|19.6|19.95|19.9|19.5|19.95|20.15|19.9|19.8|19.9|19.6|19.6|19.8|20.45|20.7|20.55|22.5|21.55|19.75|19.65|19|19|18.8|18.35|18.55|18.9|19.3|19.45|19.6|19.55|19.65|20.5||21.45|19.5|17.95|18|18|18|18.2|18.55|18.6|
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||12.95|13.3|13.8|12.85|12.5|12.35|12.1|12.1|12|12.15|12.35|12.8|12.45|12.5|12.6|13.05|12.75|12.85|12.85|13.05|13|12.75|12.7|12.7|12.65|12.75|12.75|12.85|13.05|12.95|13.15|13.1|13.5|13.75|13.6|13.6|13.9|13.45|12.85|12.85|12.75|12.35|12.3|13.15|13.25|13.65|13.8|13.4|13.4|13.55|14.3|14.1|14|14.7||14.75|14.1|14.8|14.75|14.3|14.25|15.4|15.05|14.3|14.45|15.1|15.4|15.5|15.7||15.4|14.75|14.25|14.35|14.05|13.55|14.3|14.25|14.4|15.65|16|16.5|15.5|15.5|14.45|14.6|14.3|15.35|15.55|14.7|13.5|12.85|13.1|12.75|13.4|13.25|13.15|13.3|13.1|13.75|13.45|13.3|13.2|13||13.25|13.65|13.6|13.1|13.65|14.75|14.6|15.1|15|15.3|15.6|15.4|15.45|14.7|14.9|14.9|13.8|13.25|||13.25|13|12.75|12.75|12.95|13.6|13.4|13.65|13.7|14.15|13.55|13.75|13.55|13.35|13.45|13.65|13.5|13.2|12.7|13.35|12.75|12.75|13.8|13.7||13.85|13.95|13.55|13.25||||||||12.75|12.45|13.5|13.5|13.8|13.9|13.15|12.95|13.2|13.6|14.5|14.25|14.3|13.45|13.6|13.6|13.8|14|13.45|13.5|13.65|13.45|13.4|13.2|13.65|14.1|13.5|12.65|12.35||12.8|12.5|12.85|12.8||13.1|13.15|13.05|13.25|14.1|13.35|13.45|13.45|13.75|13.85|14.15|12.9|13|12.4|11.4|10.75|10.65|10.5|10.65|10.55|10.55|10.35|10.35|10.25|10.35|10.4|10.55|11.05|11.3|11.5|11.15|11.2|11.3|11.45|11.5|11.3|11.65|11.7|11.5|11.75|12.25|11.65|11.75||11.75|11.85|12|11.9|12.35|13.15|12.3|12.2|12.1|
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.46|0.47|0.465|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.475|0.47|0.475|0.49|0.475|0.475|0.465|0.47|0.475|0.47|0.47|0.475|0.475|0.475|0.49|0.48|0.485|0.48|0.48|0.48|0.49|0.485|0.485|0.49|0.495|0.495|0.5|0.5|0.505|0.495|0.495|0.485|0.485|0.475|0.475|0.48|0.475|0.475|0.48|0.475|0.48|0.475|0.47|0.48|0.49|0.49|0.48|0.48|0.51|0.5|0.495||0.485|0.48|0.465|0.485|0.49|0.55|0.55||0.52|0.55|0.57|0.58|0.63|0.6|0.6|0.61|0.6|0.6|0.61|0.63|0.64|0.64|0.63|0.63|0.64|0.64||0.66|0.67|0.68|0.7|0.69|0.7|0.72|0.73|0.75|0.77|0.72|0.71|0.74|0.74|0.8||0.8|0.86|0.96|0.97|0.97|0.97|0.97|0.97|0.99|0.98|0.99|1.06|1.23|1.44|1.44|1.44|1.45||||1.45|1.44|1.43|1.42|1.45|1.44|1.44|1.44|1.42|1.42|1.47|1.48|1.44|1.45|1.44|1.45|1.45|1.46|1.52|1.46|1.48|1.48|1.56|1.53|1.54|1.54|1.55|1.55|1.55|1.54||||1.53|1.53|1.53|1.54|1.54|1.55|1.53|1.53|1.5|1.51|1.5|1.51|1.46|1.45|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.4|1.39|1.4|1.4|1.42|1.42|1.42|1.44|1.43||1.42|1.42|1.43|||1.42|1.45|1.46|1.45|1.43|1.43|1.44|1.42|1.41|1.42|1.42|1.42|1.44|1.44|1.44|1.46|1.45|1.48|1.48|1.42|1.41|1.4|1.39|1.41|1.44|1.44|1.44|1.45|1.44|1.5|1.51|1.52|1.5|1.43|1.43|1.4|1.42|1.41|1.41|1.44||1.42|1.44|1.45|1.42|1.41|1.43|1.46|1.4|1.43|1.42|1.44|1.45|1.48
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||2275|2200|2205|2220|2195|2200|2230|2200|2165|2170|2190|2220|2245|2310|2300|2280|2295|2295|2275|2270|2250|2195|2255|2515|2680|2850|2295||2340|2395|2415|2450|2500|2660|2230|2275|2200|2175|2190|1876|1984|2210|2150|2250|2135|2145|2075|2270||2340|2225|2145|2240|2275|2400|2390|3535|2720|2235|2350|2430|3205|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360||3740|4020|4420|4490|4730|5330||5490|4940|5080|5100|5450|5590|5750|5820|5580|6060|6110|6030|6300||6310||6480|6390|6540|7140|7150|6690|6780|7060|7160|7360|7520|7980|8110|6380|6290|6340|7240|8410|8670|8600|8840|8690|8500|8640|8640|9140|8690|8700|8730|8990|7900|7880|7740|7860|7880|7940|7770|7380|7400|7740|7480|7780|8290||8300|8610|8840|8620|8260|8390|8450||||9020|9330|9450|9290|9200|9150|9480|9700|9830|9980|10400|10550|10500|10940|10090|9750|9700|9950|10060|9980|10150|10110|10200|10290|10390|10160|10430|10670|11500|10500|9710|||9380|9400|9240||9260|9650|10050|9790|9840|9940|9980|10060|10150|10380|10090|10200|10180|10450|10840|11190|11560|10050|10000|9980|10380|9650|9790|9830|10000|10000|10330|11220|11720|11950|10860|10290|10370|10550|11040|10950|11100|11390|12070|13200|12520|13210|10530|10400|10670|10520|10690|10450|11090|11210|11450|11650|11640|11920
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||7350|7410|7480|7190|7040|7390|7580|7290|6860|6710|6600|6710|6580|6590|6520|6580|5180|4790|4835|4950|5075|5460|5400|5350|4370|4185|4330||4445|4410|4540|4880|4570|4410|4445|4470|4405|4345|4425|4190|4260|4300|4445|4490|4410|4415|4650|4585||4670|4830|4550|4730|4815|5350|5150|5630|5700|5740|6140|5580|5180|4920|4400|4685|4675|4845|5300|4855|4930|5070|5120|5070|5080|4890|4825|4940|4950|5200|5240||5000|5680|6000|5680|5530|5760||5670|5700|5630|5890|5740|5920|6040|6150|6180|6440|6590|6700|6980||7170||7280|7100|7100|7330|7340|7270|7200|9350|7610|7800|7520|7690|7560|7430|7430|7650|7740|7760|7750|7740|8070|8010|7910|8500|8160|8010|8320|8540|8500|8690|8670|9380|9000|8680|9010|9150|9100|8930|8680|9270|9490|8840|9500||10300|10550|11280|10080|10550|10210|10450||||10130|10060|10040|10190|10290|10100|9900|10430|10270|10690|11270|11170|9840|9540|9280|9210|9390|9030|9150|7470|7320|7380|6960|6900|7290|7030|6850|6950|6780|6750|6390|||6280|6360|6280||6500|6890|6560|6310|5730|5810|5710|5820|6010|6170|6380|6400|6720|5980|6060|6060|6060|6150|6030|6030|6030|6110|5940|5770|5890|5640|5820|6090|6140|6110|5900|5860|5680|5710|5860|5910|5960|5890|5870|6070|6280|6350|6360|5970|6070|6080|6060|5940|5900|5990|6080|6200|6210|6320
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||3.71|3.725|3.775|3.845|3.94|3.98|4.04|4.075|4.055|4.195|4.265|4.27|4.215|4.155|4.105|4.275|4.295|3.9|3.9|3.91|3.985|3.91|3.575|3.665|3.8|3.88|3.64|3.56|3.415|3.385|3.24|3.26|3.385|3.48|3.425|3.15|3.17|3.12|2.9|2.955|2.9|2.98|3.01|3.04|3.41|3.47|3.47|3.35|3.35|3.3|3.11|3.17|3.29|3.19|2.94|2.99|3|2.98|2.96|3|2.9|2.8||2.79|2.99|2.97|2.94|3.25|3.26|3.06||3.12|3.5|3.7|3.8|3.55|3.45|3.47|3.35|3.36|3.48|3.5|3.7|3.73|3.63|3.57|3.93|4.15|4.3||4.75|4.76|4.97|4.99|5.07|5.07|5.2|5.32|5.4|5.52|5.45|5.44|5.63|5.76|5.79||5.37|5.43|5.1|5|5.02|4.63|4.73|4.73|4.88|5.08|5.2|5.64|5.85|5.9|5.84|5.52|4.99||||5.3|5.18|5.12|5.38|4.77|4.77|4.82|4.56|4.79|4.93|4.83|4.42|4.48|4.43|4.66|5.15|4.92|4.95|5.32|4.84|4.71|4.64|5|5.07|5.1|5.07|5.12|5|4.82|4.78||||4.64|4.7|4.82|4.95|4.64|4.54|4.4|4.5|4.72|4.64|4.66|4.79|4.91|4.66|4.7|4.88|4.71|4.68|4.6|4.11|3.88|3.8|3.64|3.63|3.61|3.59|3.68|3.71|3.7|3.41|3.19|3.15||3.14|3.16|3.25|||3.24|3.2|3.3|3.12|3.13|3.15|3.03|3.05|3|3.02|3.08|3.03|3.08|3.08|2.97|2.95|2.99|2.75|2.78|2.82|2.72|2.75|2.68|2.76|2.94|2.91|2.85|2.95|2.96|3.05|3.01|3|2.74|2.47|2.47|2.43|2.47|2.49|2.57|2.6||2.68|2.47|2.44|2.48|2.54|2.55|2.56|2.59|2.68|2.69|2.7|2.71|2.95
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||45950|46150|44750|46250|45900|43700|44550|41600|41700|42750|42250|42300|42450|43500|41050|40950|42050|42450|43200|43800|45700|44800|42050|40700|44100|43200|46250||46000|44250|41550|43250|43300|42550|41000|41250|39400|35500|33750|33500|34350|35400|37300|36800|36850|33400|31900|33000||33750|33950|30750|32600|32500|31400|31650|32550|32750|32250|33500|36100|35850|35250|33600|35850|35350|38400|40950|42950|46400|49800|50400|52500|50500|47700|47200|47150|45850|50600|52400||51200|55100|56400|61800|66100|68700||64400|67000|68900|83900|75900|78500|74800|75500|75700|76600|74200|73200|72500||77400||77000|77100|75500|72500|71500|71900|72100|71800|76500|76100|70500|69500|71300|64500|69600|69500|69400|67500|68700|69800|72400|72800|73500|67400|69500|74000|73300|70200|62800|67700|67100|71100|70300|70100|73300|72000|71400|63200|59000|63100|64200|65700|71800||70700|70500|73400|71100|74000|76500|76300||||75800|76400|80700|83600|86700|85000|89100|92500|82900|74500|74500|74900|70300|70000|73300|76500|76600|77500|77100|72000|68700|73000|69700|70200|69300|61700|59200|62200|57800|57500|58500|||50500|49200|49600||47850|48300|52900|47250|46150|46450|48150|54100|44750|37500|35400|31300|31500|28200|28200|28450|27800|28500|28950|27900|27600|27350|27150|26750|27300|27350|28100|28800|29600|29150|29150|27900|28050|26750|27600|27700|27950|27350|27750|29150|29750|30050|28400|28900|27350|27100|26300|25700|25650|26600|25850|25750|25400|24750
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||1067|1072|1082|1102|1098|1066|1075|1080|1138|1078|1065|1071|1074|1073|1075|1057|1059|1063|1063|1050|1028|1022|1011|983|1021|1015|1035||1060|1075|1097|1085|1060|1070|1060|1080|1051|1023|990|990|1027|1050|1100|1154|1126|1082|1073|1127||1140|1106|1111|1152|1093|1105|1055|1050|1060|1047|1051|1085|1073|1063|1029|1089|1099|1143|1178|1200|1267|1290|1280|1295|1299|1301|1309|1330|1338|1372|1455||1473|1484|1562|1640|1645|1760||1726|1730|1712|1865|1840|2030|2255|2165|2150|2060|2080|2065|2130||2150||2225|2365|2430|2310|2305|2460|2745|2440|2575|2630|2790|3080|3485|2865|2365|2415|2285|2485|2290|2090|1990|1830|1800|1562|1369|1441|1408|1423|1550|1537|1706|1661|1740|1850|1614|1389|1410|1446|1598|1498|1460|1347|1439||1190|1235|1253|1255|1273|1294|1300||||1327|1307|1304|1300|1329|1330|1350|1344|1310|1373|1360|1271|1239|1232|1260|1259|1247|1264|1268|1266|1340|1243|1247|1253|1285|1324|1279|1395|1326|1394|1450|||1437|1534|1310||1019|1040|1048|1038|1026|1039|1048|1055|1057|1053|1050|1061|1069|1058|1060|1069|1062|1076|1054|1048|1037|1040|1030|1038|1050|1029|1047|1060|1073|1081|1078|1073|1059|1039|1048|1042|1059|1071|1094|1115|1122|1122|1132|1136|1137|1130|1134|1127|1145|1136|1133|1113|1098|1109
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||13.89|14.14|14.49|15|14.94|14.35|14.24|14.32|14.54|14.8|15.02|15.69|16.02|16.15|17|16.62|16.37|16.36|16.87|16.94|16.77|16.55|16.6|16.12|17.78|17.79|17.28|17.45|17.98|17.8|17.5|17.82|17.9|18.11|18.15|17.88|18|17.94|16.86|16.88|16.14|15.79|15.64|16.38|16.25|17.11|17.57|17.03|16.43|13.49|14.33|14.51|15.29|15.02|15.07|15.24|14.89|15.23|16.49|17|15.78|15.88||15.62|16|15.68|16.04|16.5|17.15|17.5||17|17.1|17.5|17.68|17.24|16.45|17.38|17.72|18.28|19.67|19.52|20.1|20.14|20.5|21.5|21.98|21.94|21.96||21.8|22.8|22.5|22.5|22.86|23.98|25.96|26.36|25.76|25.92|24.64|25.28|24.04|24.28|24.66||24.14|23.5|23.8|23.9|23.24|23.28|21.18|21.44|21.48|22.5|22.5|21.52|21.46|20.88|23.6|23.6|23.48||||21.7|22.3|22.68|23.36|24.3|24.46|24.52|23.44|22.64|24.12|24.5|25.88|24.52|24.26|24.92|25.56|25.9|25.78|25.7|27.8|28.88|26.14|27.78|28.36|28.4|27.92|26.2|25.64|24.94|23.96||||23.12|23.58|24.2|21.8|21.8|21.38|19.99|20|20.62|20.74|19.97|19.92|20.74|20.72|20.8|19.4|19.48|19.86|20.06|20.2|20.6|19.2|17.95|17.98|18.7|18.65|18.33|18.2|18.2|17.91|17.89|17.9||16.84|16.68|17.45|||17.2|16.78|16.27|15.8|15.46|15.65|15.8|16.28|15.97|14.6|14.37|14.5|15|14.96|13.98|13.87|13.94|14.38|14.4|14.45|14|14.06|13.64|13.67|14.6|14.2|14.58|15.22|15.68|15.87|15.16|15.24|14.91|14.75|15.43|14.95|13.88|13.27|13.22|13.92||13.78|13.61|12|12.16|12.25|12.46|11.89|12.57|12.71|12.45|13.58|13.15|13.6
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||751.5|751.99|752|749.01|748|746.51|744.23|746.97|749.99|720.75|725.51|730.96|731.99|730.7|732|733|734.89|733|737.68|742|750.99|765||724.99|726|719.98|720.09|721.88|723|722.5||730|728|705|699|693.5|692.8|692|692.7|694|693|686|686|687.5|684.5|675|680.97|687.99|688|682.74|682.48|683.97|681|679.5|684.9|686|684|689|690|688|687|692|693|698|705.9|||695|696|699|700|701|704|704|710|705|694.89|682.9|677|676.99|679.9|675|672.25|673|671.45|667.02||||662.74|660.99|663.74|661|662.62|660|662|660|660|660|660.95|663.47|668.5|674|668|677||668|672.5|670|664.6|663|655.75|657.98|660.99|663.94|667|662|664.9|660|653|663|662.74|675|643.98|643|652.5|632.7|640|629.5|637|632.9|642|643|646|||642|645.5|622.95|627|629.34|630.5|637.1|650|650|653.5|684.44|667.99|670|651|665|650.99|644.99|639.99|626.99|629.99|632|640|641.89|644.88|644.5|651.99|652.4|652.4|655.5|653.8||657|663|656|661.01|677|678.74|664.5|674.5|684.5|632.34|634|634|632|636|639.79|643|641|643|645.5|646|648|644.99|635|624.8|616|609.95|610|612|610.01||611.58|613|615.99|617.52|618|619.99|625.56|624.48|620.97|620.5|623.89|620.98|619.99|623|618|625.01|626.49|624.2|620.03|615|611.45|611|621.5|625.5|635|638|628.17|618|614|598|598|596|598.9|595.98|596.99|600|605|613|600|603|606.97|615.58|621.5|626.25|633.88|635.9|639|644|662.5|725.25|732|717|705|718.45
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||7.995|7.855|7.94|7.95|7.91|7.955|7.96|7.88|7.98|7.95|7.905|8.16|8.24|8.215|8.295|8.425|8.33|8.35|8.35|8.665|8.96|8.915|8.855|8.695|8.8|8.835|9.13|9.01|9.16|9.325|9.305|9.445|9.52|9.535|9.56|9.45|9.26|9.445|9.535|9.305|9.17|9.27|9.2|9.09|9.06|8.76|8.89|8.96|9.04|9.07|9.74|9.6|9.53|8.89|8.8|8.88|9.15|9.1|9.4|9.56|9.35|8.96||8.74|8.85|8.46|8.62|9.04|9.4|8.72||8.89|9|9.04|9.44|9.26|9.25|9.26|9.29|9.22|9.69|9.62|9.65|9.51|9.49|9.65|9.45|9.62|9.95||10.06|10.23|10.07|10.35|10.41|10.75|10.78|11.02|11.46|11.4|10.81|10.77|10.78|10.49|10.78||11.99|12.3|12.61|12.61|12.62|12.68|12.85|13.22|13.32|13.59|13.66|13.73|13.09|13.2|13.46|13.65|13.61||||13.83|14.03|13.44|12.82|12.86|12.68|12.61|12.53|12.16|12.84|12.83|13.06|13.01|12.74|12.53|12.77|12.94|12.74|12.59|12.8|12.72|12.5|13.14|13.8|13.61|13.78|14.16|14.24|14.06|13.8||||14.15|14.1|13.94|14.26|14.19|14.17|14.1|14.16|14.3|14.5|14.35|15.3|15|14.98|15.2|15.57|15.76|15.71|15.83|15.44|16.24|17.01|17.07|16.5|15.21|15.56|15.48|15.97|15.54|15.53|15.7|15.14||15.12|15.19|15.23|||15.7|15.45|15.6|16.59|15.48|15.39|15.33|15.39|15.7|15.99|16.05|16.48|16.47|16.36|16.5|16.55|16.36|16.79|16.8|16.86|17.31|17.02|17.13|16.85|17.89|18.08|18.69|19.08|20.08|20.18|20.28|19.47|19.2|19.27|18.94|20.06|19.8|20.82|20.8|17.15||17.99|17.47|17.15|17.56|18.68|17.44|17.23|15.78|16.14|15.63|15.41|15.18|15.54
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||14.05|14.43|14.2|14.37|14.37|14.43|14.08|13.76|13.7|13.62|13.36|14.15|14.3|14.96|15.3|16.18|17.49|16.9|17.31|17|17.06|17|16.86|17|17|17|16.56|17.14|16.64|16.95|17.3|17.06|17.15|17.49|17.82|17.29|17.01|17.53|17.98|17.7|16.61|16.57|16.7|16.89|17.99|17.1|17.19|17.54|17.77|17.4|17.47|17.59|17.59|17.79|17.49|18.32|17.55|18.58|18.22|18.5|17.91|18.7||17.96|18.21|18.68|18.68|18.73|19.17|19.99||19.59|19.85|20.22|18.96|18.79|19.11|17.96|17.67|17.96|18|18.5|18.82|18.97|18.88|18.44|18.34|18.5|17.96||18.87|18.45|18.46|18.99|19|18.99|19.1|19.51|19.1|19.15|19.04|19.01|19.11|19.12|19.2||19|19.22|19.3|19.04|19.14|18.79|19.5|19.63|19.38|18.4|18.92|19.53|19.49|20.02|20.62|20.6|20.46||||20.5|20.54|20.5|22.98|21.24|20.98|21.08|20.8|20.56|21.22|21.54|21.98|21.6|20.94|21.48|21.06|21|20.86|20.54|20.78|21.26|21.16|21.48|21.12|20.94|20.66|21.48|21.22|22.1|20.74||||20.6|21.06|21.98|22.2|22.1|21.68|21.08|21.6|21.98|21.8|21.86|21.94|22.3|22.48|22.8|22.68|22.16|22.08|22.5|22.12|22.5|22.72|22.88|23.18|24.14|24.28|23.98|23.72|23.04|23.5|23.82|21.6||20.5|20.4|20.9|||20.66|20.96|21.64|21.48|20.86|21.06|21.1|21.1|21.68|21.32|20.84|20.54|20.92|21.38|21.06|21.32|22.08|22.46|22.44|22.46|22.48|21.98|21.8|21.66|22.4|22.6|24|23.9|24.12|24.88|25|23.4|23.56|21.82|21.18|19.05|20.4|20.68|19.4|19.35||19.38|18.7|17.5|17.22|17.89|17.8|18|16.28|16.14|15.78|16.29|15.83|16.47
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||226.95|231.44|233.32|231.41|231.99|231.3|231.2|229.39|235.51||236.79|235.18|239|240.75|241|242|239.84|236.54|241.53|244.3|246.2|248|254.3|244.85|250|245.6|247.4|243.7|247.5|249.45|250.9|252.95|252.35|254.1|260.45|260.65|261.7|262|263.6|265.55|264|266.5|270.2|274|272.9|288|298.95|304.95|306.5|296.9|302.3|308.8|311.8|307.65|317|310|312.55|301.6|314.55|319.4|303.95|287.65|280.75|274|268.6||271|265.4|263.8|266.35|258.2|263.8|262|247|252|231.85|239.8|244.25|243.45|253.05|259.5|264|259|257|258.4|258.67||271.02|264.82|263.5|268.9|260|257|261.18|259.87|266.7|271.96|268.79|276.4|286|294.08|281|279|274|244.34||230.5|237.5|227.68|226.3|224.5|232.4|237.17|232|227.7|229.59|233.1|226.89||217.81|221.89|218.84|216.89|204.6|203.99||205.48|198.19||197.4|205.15||212|206.2|206.95|212.7|212|217.2|209.95|223.1|228|232.95|236.1|236|239|247.6|245.3|241.8||251.45|259.1|264|255|251.55|260|261.75|265.8|270.7|266.85|268|260.7|265.45|266.5|268.5|262.4|249.5|251.8|252|256.45|258.7|256.1|251.3|271|252.9||244.25|244.85|233.8|236.05|240.15|244.65||247|247.8|248.25|253.05|262.05|264|262.65|272|270.8|274.8|272.1|272.4|279.8|276||274.8|273.4|271.95|266|272.65|275.05|276|276.45|272|265.55|264.65|258.6|255.25|259.9|261.4|265.6|267.95|267.35|271.5|275|278|280|274.5|277.75|283.7|286.95|285|281|282.6|266.95|241.75|263.5|243.65|241.9|245.2||248.7|252.55|262.65|261.55|252.9|250.8|251|249|252.5||250.5|249.5|246.6|250.45|250.8|255.3|255.05|259
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7489|7486|7472|7465|7478|7478|7466|7465|7401|7420|7407|7410|7399|7399|7418|7420|7420|7406
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||85.35|84.5|84.9|83.3|80.85|81.15|78.8|78.18|79.13|79.85|80.7|81.72|83.35|84.46|85.15|84.88|85.75|86|88.2|88.88|89.97|90.98||90.4|89.76|88.9|89.7|90.1|91.63|91||91.5|91.1|92.11|92.52|93.05|92.4|92|91|92|91.19|90|91.4|93.55|93.51|89.5|91.5|91.7|94.25|93.2|93.59|92.6|91.99|93|94.89|97.2|96.54|98.65|101.25|99.8|97|98.1|95.5|95.2|96.6|||96|94.6|95.88|97.02|97.78|98.75|98.8|95.34|92.5|91.4|91.3|91.85|90.51|92.23|91.75|92.5|91.15|90.5|90.97||||91.95|90|90.25|87.47|86.15|87.08|88.4|88.95|90.32|92.95|93|95.91|95.5|91.5|87.1|90||87.5|91.7|92.45|94.5|94.9|93.18|94.99|97|98.99|99.3|96.5|97|94.18|91.9|95.55|94.59|91.76|84.1|84.24|84.7|84.94|88.99|82.8|81.6|84.75|86.95|87.9|87.7|||84.5|86.3|83.97|85.42|86.4|88.4|89.99|84.01|79.48|86.88|87.99|83.9|87|87.49|94.99|95.65|99.5|101.88|107.5|106.4|113.8|113.98|113.95|117.25|117.7|122.51|121.77|123|123.97|126.99||127.5|124.24|120.96|122.7|123.3|125.1|124.6|126|126.58|127.75|130.54|129.9|129.5|128.04|129|132.5|131.6|134.48|133.5|135.75|137.44|135.8|134.87|129.9|129.95|120.85|122.3|119.44|116.98||112.45|111.8|110.25|113.48|114.5|112.29|108.95|108.29|107.74|106.95|108.45|110.89|110.24|106.75|105.45|105.3|106.63|104.19|104.2|104|102.58|104.75|103.85|104.85|104.99|106.1|108.01|106.65|104.65|105|106.2|110.2|111|110.8|112.4|112.26|112.09|114|112.45|110.48|113.15|118.44|119.75|114.45|112.96|111.5|107.75|105.51|106.55|108.5|108.2|105.7|103.25|105.09
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.145|1.12|1.135|1.17|1.125|1.12|1.115|1.125|1.125|1.165|1.12|1.135|1.135|1.19|1.18|1.17|1.185|1.205|1.215|1.24|1.26|1.265|1.295|1.275|1.29|1.3|1.3|1.305|1.34|1.32|1.295|1.29|1.31|1.315|1.32|1.32|1.32|1.32|1.33|1.345|1.4|1.4|1.4|1.34|1.31|1.32|1.34|1.33|1.36|1.3|1.31|1.34|1.31|1.29|1.28|1.29|1.33|1.31|1.31|1.38|1.38|1.33||1.33|1.34|1.33|1.34|1.38|1.4|1.45||1.48|1.5|1.54|1.56|1.55|1.53|1.52|1.51|1.56|1.6|1.67|1.73|1.72|1.73|1.78|1.73|1.73|1.7||1.71|1.74|1.71|1.74|1.82|1.94|2.05|2.15|2.1|2.15|2.15|2.23|2.23|2.34|2.39||2.48|2.61|2.31|2.13|2.01|2.02|2.07|2|2.08|1.8|1.79|1.73|1.67|1.83|1.88|1.51|1.5||||1.46|1.42|1.41|1.42|1.41|1.42|1.43|1.42|1.43|1.44|1.4|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.37|1.38|1.38|1.37|1.4|1.41|1.42|1.43|1.43|1.43|1.43|1.43||||1.43|1.43|1.42|1.39|1.38|1.39|1.38|1.38|1.39|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.43|1.44|1.44|1.44|1.41|1.41|1.42|1.42|1.42|1.41||1.41|1.4|1.41|||1.41|1.4|1.42|1.39|1.39|1.4|1.41|1.43|1.42|1.42|1.4|1.43|1.4|1.42|1.43|1.41|1.42|1.43|1.41|1.42|1.43|1.43|1.41|1.41|1.41|1.41|1.41|1.42|1.44|1.45|1.43|1.43|1.44|1.43|1.45|1.42|1.44|1.45|1.48|1.48||1.45|1.49|1.44|1.43|1.42|1.43|1.44|1.46|1.47|1.48|1.5|1.51|1.54
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.675|0.715|0.685|0.685|0.685|0.685|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.715|0.7|0.695|0.695|0.695|0.73|0.755|0.69|0.69|0.68|0.68|0.695|0.675|0.665|0.7|0.67|0.68|0.675|0.68|0.685|0.68|0.665|0.66|0.69|0.66|0.69|0.67|0.66|0.65|0.65|0.67|0.68|0.67|0.69|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.68|0.67|0.68|0.69|0.67|0.67|0.69||0.68|0.69|0.63|0.64|0.69|0.62|0.66||0.68|0.68|0.68|0.69|0.72|0.7|0.7|0.74|0.72|0.79|0.79|0.81|0.79|0.81|0.78|0.79|0.79|0.8||0.81|0.82|0.81|0.81|0.83|0.82|0.82|0.82|0.84|0.84|0.85|0.85|0.85|0.85|0.86||0.86|0.86|0.85|0.86|0.85|0.85|0.86|0.86|0.87|0.85|0.85|0.84|0.84|0.85|0.84|0.84|0.83||||0.8|0.81|0.86|0.89|0.81|0.8|0.8|0.81|0.82|0.98|0.84|0.88|0.85|0.92|0.87|0.84|0.82|0.93|0.86|0.91|0.81|0.83|0.85|0.88|0.91|0.92|0.91|0.9|0.93|0.95||||0.94|0.95|0.95|0.95|0.96|0.96|0.96|1|1|1.02|1.04|1.07|1.01|1.01|1|0.99|1.01|1.07|1.07|1.05|1.07|1.08|1.04|1.02|1.03|1.06|1.11|1.03|1.02|1.07|1.02|0.98||0.97|0.99|1.04|||1.04|1.05|1.08|1.07|1.06|1.05|1.04|1.08|1.06|1.1|1.1|1.15|1.16|1.15|1.14|1.11|1.14|1.13|1.09|1.1|1.12|1.11|1.13|1.19|1.22|1.24|1.31|1.29|1.31|1.3|1.31|1.31|1.32|1.37|1.34|1.31|1.35|1.4|1.38|1.46||1.48|1.36|1.31|1.29|1.3|1.29|1.32|1.31|1.32|1.34|1.34|1.38|1.39
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.175|0.183|0.16|0.161|0.17|0.176|0.181|0.19|0.163|0.166|0.168|0.17|0.174|0.17|0.17|0.17|0.169|0.171|0.18|0.178|0.182|0.183|0.175|0.175|0.176|0.177|0.175|0.175|0.175|0.177|0.177|0.177|0.178|0.177|0.179|0.175|0.177|0.187|0.18|0.184|0.184|0.185|0.191|0.191|0.179|0.18|0.185|0.192|0.195|0.18|0.185|0.188|0.188|0.188|0.182|0.182|0.184|0.171|0.169|0.176|0.185|0.179||0.186|0.186|0.173|0.181|0.172|0.173|0.176||0.185|0.189|0.195|0.199|0.192|0.19|0.19|0.187|0.197|0.19|0.206|0.215|0.208|0.212|0.2|0.182|0.202|0.195||0.2|0.204|0.212|0.215|0.22|0.227|0.23|0.245|0.245|0.255|0.265|0.26|0.255|0.255|0.27||0.28|0.275|0.26|0.27|0.27|0.275|0.27|0.26|0.27|0.265|0.255|0.255|0.255|0.26|0.265|0.28|0.265||||0.26|0.27|0.265|0.27|0.27|0.265|0.27|0.27|0.28|0.29|0.295|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.305|0.31|0.32|0.34|0.34|0.335|0.34|0.34|0.34||||0.335|0.34|0.35|0.36|0.37|0.355|0.355|0.35|0.36|0.35|0.355|0.365|0.365|0.36|0.37|0.38|0.38|0.385|0.39|0.39|0.385|0.385|0.39|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395||0.39|0.39|0.385|||0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.38|0.385|0.4|0.455|0.39|0.39|0.39|0.385|0.395|0.395|0.4|0.4|0.42|0.4|0.395|0.395|0.39|0.39|0.39|0.39|0.395||0.395|0.4|0.395|0.395|0.385|0.395|0.395|0.4|0.415|0.41|0.41|0.41|0.425
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||757.9|752.9|759.5|763|765|750.4|750|730|774||759.55|749.8|707.95|719|711|652|647.6|649.8|674|642.45|634.4|620.45|638|652.2|653.9|638.5|654.4|556.65|559.8|513.3|527|522|515.2|520|527.55|514.3|522.3|523.95|522.8|523.65|516|518.95|516.5|509|509.15|529.7|574|562|572.15|585|579.95|584.3|588.35|588.7|591.45|601|583.8|580|566|579|583.95|579.95|583.45|580.8|582.65||580|602.65|599.95|594|576.6|582.95|595|607|620.35|619.9|616|584.6|605|553|553.2|559.95|545.45|554.45|583|554.4||566.95|562.95|559.45|565.6|580|606.4|593|578.8|598.5|513.1|519.5|531.75|533|547.7|529|518|526.75|532.75||502.85|515|488.45|489.7|504.55|518|493|496.5|503|509|498|496.75||489.85|491.15|490.85|489.55|481.1|490||479|466||444|462||468.5|450|448.4|457.1|454|459|445|447.45|450|455.6|459|460.8|467.95|478.5|469.95|479||463.6|468|481.3|482.5|478.2|476.6|484.15|486.05|487.55|496.9|498.1|504.45|490.2|500.35|509.45|489.6|530|542.9|549|540.2|522.7|514|519.95|525.4|525.45||537.35|550|534.3|532.6|550|571||565.6|575.45|558.95|563.25|575.7|585|580.05|588.05|584|568.55|568.3|556.2|569.45|565||581.15|583|580|585.2|590|589.5|592.9|599.8|603.5|609.1|641|622.6|563.85|554.6|560|580|530|524.35|521.85|527.9|525|526.5|546.85|565.9|575|579.4|578.15|578|595.85|576.3|557.05|552.05|572.55|582.9|575||647|647|604.75|615.8|600.05|594.6|594.9|602|603||602.8|598.35|603.4|596.75|585.05|595.05|602.95|610
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||63500|58900|55500|55500|54500|52200|50600|48700|49300|51800|52000|53500|57600|54200|55900|55800|55700|57200|61100|61700|60600|60800|60500|61300|65200|66000|72200||69400|71200|72700|73800|70500|67700|67900|73600|69900|68700|65700|58200|64900|68300|77500|81300|86600|95200|93000|108900||113700|118300|116700|111200|109800|93500|92300|101000|104700|103800|109400|122100|116300|115000|115900|108600|97400|102000|103000|96900|94900|94500|94500|96600|104000|87900|84300|77700|71100|74300|70400||56500|60000|63800|64700|68300|72000||66000|60000|54000|55900|56800|61400|60800|59600|63000|58500|57400|59000|57800||56300||56200|57900|58200|57200|58100|58300|55200|56200|56800|56100|51300|52500|47900|48100|48000|45300|43750|41300|42200|42950|42550|42700|41200|42500|46000|47600|51100|48600|46200|48100|49300|46900|43000|40600|39400|40250|42450|44250|42150|43650|40500|38400|42000||42500|44750|42550|41450|36550|35700|35000||||35000|35950|34500|32800|31550|27550|28500|30700|30350|29550|31700|31000|29350|28050|25800|24750|27250|26450|28400|30500|27850|27350|28150|28750|28500|28600|31200|33400|31750|33700|32900|||30400|30150|29450||28250|29950|30100|30250|30100|28300|27050|28300|29800|30550|31500|29600|29150|27550|27850|27300|25450|25250|25700|24300|24350|26250|24300|23650|26100|25700|26000|28450|26400|26400|26200|27500|26000|25000|25550|24600|25300|24400|25500|25450|25550|25650|26500|24000|23100|23150|24000|23300|22750|23000|21950|22550|21450|21700
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||26.52|26.14|26.98|27.4|27.74|26|25.84|26.3|27.1|26.88|24.36|25.68|27.04|27.2|27.68|27.18|26.9|26.4|26.46|25.48|26.16|24.74|25.84|24.26|22.1|20.38|20.78|20.74|21.52|21.8|21.42|21.96|22.28|23.58|22.34|21.28|22.06|22.78|22.62|22.98|22.08|24.1|23.78|23.96|24|23.22|23.26|23.3|23.58|24|24.66|25.06|21.28|20.8|22|23.58|23.48|22.98|23.74|22.88|23|23.46||23.66|23.7|24.08|23.1|22.12|23.66|23.48||21.06|21.76|23.28|23.28|22.16|21.88|21.78|21.76|21.66|21.56|22.18|22.36|22.84|22.1|22.54|22.14|22.3|22.76||23.14|23.4|24|25.4|25.78|25.84|26.2|27.16|26.86|27.7|27.6|26.02|26.4|26|25.88||27.5|28.88|28.5|27.4|28.06|30.02|28.3|28.8|29.3|28.78|30.12|29.1|29.66|29.9|31.32|31.3|31.76||||30.6|30.84|28.64|27.78|26.4|26.7|28|27.44|25.88|27.58|27.4|27.46|26.2|25.78|26.7|27.3|26.16|26.68|25.42|24.62|25.48|24.16|24.84|25.42|25.9|27.32|28.04|28.1|29|28.72||||29.3|28.7|29.3|30.42|32.52|32.6|33|31.7|29|28.82|29.28|27.5|25.6|22.94|23.08|23.28|22.88|22.98|23.34|23.2|23.4|23.74|22.74|21.9|22.28|21.92|20.18|19.15|19.66|19.57|19.03|18.26||18.25|18.6|19.18|||18.09|18.38|18.48|18.49|18.6|18.84|19.56|19.65|19.3|19.35|19.93|20.32|20.58|20.5|19.97|20.26|20.88|21.5|19.96|19.26|18.85|18.85|18.78|18.83|19.08|19.18|19.27|20.5|20.48|20.56|20.96|21.8|22.18|21.5|21.86|21.5|22.12|22.3|22.38|23.42||23.9|23.94|23.48|23.42|23.72|23.98|25.42|26.5|25.6|23.6|24.14|24.18|24.58
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.6|3.59|3.85|3.87|4.08|3.61|3.6|3.5|3.5002|3.6|3.65|3.85|3.18|3.3||3.465|3.5711|3.48|3.32|3.37|3.46|3.69|3.74|4.075|3.68|3.7998|3.65|3.5707|3.866|3.65|3.67|3.8|3.92|4.005|4.1|4.06|4.1|3.7|3.86|3.8588|3.85|3.85|3.8|3.95|3.796|3.73|3.92|4|4|4.01|3.7|3.974|4.2|4.175|4.155|4.24|4.16|4.38|4.2999|4.31||4.28|4.35|4.38|4.5|4.18|4.47|4.5|4.38|4.6||4.6952|4.71|4.9|5|5.13|4.8|4.64|4.85|5.23|5.15|5.28|5.43|5.6|5.58|5.495|5.58|5.55|5.76||5.77|5.8|5.95|5.95|6.365|6.06|6.17|6.165|6.07|6.36|6.05|6.23|6.11|6.115|6.4253|6.5|6.78|6.88|6.64|6.95|7.05|7|7.0899|6.87|7.1|6.81|7.03|7.19|7.025|7.25|6.87|6.55|6.63|6.43|6.64||7.1255|7.19|6.65|6.43|6.4|6.45|7.19|6.805|6.805|6.99|6.63|6.6012|6.85|6.79|6.5999|6.6902|7.2046|7.1|7.2095|7.2|7.61|7.68|7.765|8|8.1|8.23|8.29|8.3|8.41|8.29|8.32|8.53|8.2||8.19|7.93|7.91|8.06|7.52|7.53|7.95|7.8668|8.53|8.12|11.17|5.38|5.5|5.57|5.44|5.56|5.83|5.6|5.49||6|6.25|6.86|5.35|3.79|3.2|2.95|2.91|3|2.85|2.85||2.67|2.86|3.1185|3.09||3.1|3.27|3.51|3.6934|3.7934|3.53|3.6368|3.6299|3.65|3.84|3.94|3.83|3.95|3.77|3.88|3.8|3.9|3.85|4.01||3.92|3.51|3.532|3.7|3.71|3.9|3.9|3.96|4.09|4.18|4.0817|4.165|4.1104|4.2623|4.35|4.43|4.44|4.3568|4.395|4.51|4.56|4.59|4.61|4.58|4.58|4.65|4.78|4.45|4.407|4.4|4.4631|4.3811|4.86|4.8
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||21700|22200|22100|22600|22350|22400|22650|22850|22550|23150|23250|23950|24050|24200|24750|25400|27100|28500|30800|30900|24200|23200|22800|23250|24100|23550|25500||25950|25750|25850|26050|25750|25900|25900|25650|25000|24350|22700|22200|22600|24150|25750|25900|25950|24800|25100|27200||29200|29000|26650|27650|27500|27350|27450|27350|26200|25750|24700|24700|25100|24550|23900|25100|24800|24600|25600|26400|27400|28350|27400|28400|28200|27000|27750|28000|27200|30300|30000||29250|31500|33050|34150|35950|37450||36500|34500|35500|37050|39250|41250|42800|48100|49750|62000|66000|63100|62000||64600||66600|67700|69700|70400|70100|67200|58700|62000|63800|69500|57000|55200|55300|54200|52600|52200|54500|54300|56800|58500|64100|67700|69100|69900|71500|74200|71700|67400|66200|69700|71100|73700|74500|76000|76200|76000|76700|70300|64000|65600|65300|59000|62400||63200|63700|66000|59400|59300|54000|54700||||53300|53000|52200|52700|52900|51000|52100|52600|53500|54800|52500|52300|52700|52200|51500|51700|51200|49600|50600|47800|47950|48600|49050|49350|52700|52800|49550|49500|49900|50700|53500|||53000|49600|49000||49100|49950|51900|51700|52000|53300|54000|55500|59600|60300|59700|58000|58700|57600|54900|53500|57500|58000|55500|51800|50500|49800|52500|52500|55300|55900|59100|59400|55800|57500|56700|58600|59600|60800|63300|64200|65900|54600|55200|56700|60500|60500|59400|60000|60100|60400|60600|59800|60000|59300|50000|44950|44450|46600
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||9.21|9.38|9.895|9.895|9.82|9.76|9.63|9.72|9.85|9.58|9.62|9.42|8.98|9.15|9.385|9.2|9|9.05|8.775|8.955|9.23|9|9.085|8.095|8.13|8.18|8.205|8.345|8.555|8.32|8.17|8.29|8.285|8.295|8.45|8.385|8.64|8.85|8.59|8.44|8.43|8.1|8.45|8.44|8.39|8.68|9.2|9.4|9.3|9.34|9.23|9.56|9.1|8.89|9.25|9.37|9.39|9.57|9.09|8.42|8.54|8.24||7.64|7.72|7.55|7.64|8.07|8.4|8.58||8.6|8.39|8.26|8.35|8.15|8.31|8.35|8.43|7.3|8.1|8.15|8.68|8.9|8.84|8.11|7.86|8.32|8.43||8.6|8.9|8.71|8.65|8.33|8.53|8.94|8.9|9.13|9.79|9.88|9.7|9.59|9.19|9.48||9.59|9.72|9.72|10.1|11.15|11.18|10.62|10.24|10.48|10.65|9.79|9.6|9.48|9.06|9.32|9.36|9.76||||8.86|8.85|8.35|8.13|8.38|8.65|8.95|8.63|8.24|9.16|9.59|9.98|10.38|10.66|10.99|11.93|11.55|10.37|10.25|9.52|9.55|8.96|9|9.12|9.75|10.2|9.86|10.17|10.39|10.39||||10.32|10.24|10.3|10.81|10.86|10.69|10.09|10.35|11.4|11.58|11.44|11.87|12.09|11.96|11.76|11.9|12.45|13.9|13.62|13.52|13.93|14|14.09|13.6|13.08|12.78|12.93|12.47|12.28|12.02|12|12||11.34|11.42|11.52|||11.46|11.58|11.2|11.16|11|11.02|10.77|10.65|10.77|9.58|9.23|9.28|9.33|9.26|9.35|9.4|9.44|9.52|9.67|9.5|9.59|9.73|9.78|9.68|9.64|9.39|9.45|9.56|9.9|10.2|10.38|10.54|10.59|10.36|10.71|10.56|10.96|10.89|10.85|11.03||11.55|12.26|12.28|11.34|11.63|11.33|11.16|11.33|11.68|11.63|11.81|11.58|12.1
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||34000|34250|34200|34200|34250|34350|34400|34350|34350|34400|34400|34400|34400|34400|34650|34500|35000|35000|34850|34600|34850|34900|34650|34450|34900|35400|35350||34250|34400|34650|34600|34750|34700|34700|34450|34300|34500|34050|33450|33550|33700|34500|34100|33750|33900|33100|33800||35250|33600|33700|34850|36000|33950|33950|34150|34100|33650|33950|33250|33300|33050|31750|32200|31900|32500|33550|33500|34000|34550|34700|34550|34400|33600|33450|33050|32700|33450|33750||34100|34800|34550|34450|34850|35500||35400|34900|35500|35400|35800|35800|35650|34950|35200|35850|36250|36000|36450||36600||36350|36400|36200|36650|36300|36250|36400|36450|36700|36800|36500|36400|36150|35700|35550|35500|35450|35200|35400|35500|35800|35500|35500|35850|36700|36900|36850|36800|37200|37400|36950|37300|37050|37500|37800|37600|37650|37150|37150|37400|38000|38150|39700||40150|40650|40950|40950|41650|40750|40350||||40450|40450|39550|39500|37850|37000|37300|36050|35800|35950|35850|35650|35400|35250|35150|34900|34800|35200|34450|34100|34300|34500|35000|34300|33950|34050|34200|34400|34400|34600|35200|||35350|35550|36450||36300|36600|36400|36400|36250|36450|36100|36450|36900|37000|36050|36150|36250|36350|36350|36400|36250|36000|35200|34700|35450|35800|36000|35950|36000|36050|35950|36000|36000|36000|36000|35650|35400|35100|34900|34450|34450|34850|35250|35250|34950|35000|35100|35200|35100|35000|35050|34700|35100|35350|35250|35150|35450|35650
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.475|8.625|8.8|8.46|8.5|8.47|8.45|8.47|8.48|8.49|8.55|8.48|8.5|8.5|8.5|8.5|8.55|8.55|8.68|8.46|8.59|8.95|8.54|8.56|8.57|8.665|8.69|8.95|8.5|8.7|8.615|8.63|8.65|8.65|8.55|8.61|8.65|8.42|8.435|8.31|8.44|8.44|8.49|8.41|8.45|8.15|8.34|8.2|8.2|8.2|8.15|8.2|8.13|8.16|8.3|8.2|8.21|8.14|8.2|8.17|8.25|8.28||8|8.26|8.4|8.55|8.6|8.6|8.7||8.7|8.8|8.88|8.63|8.94|8.34|8.09|8.09|8.05|8.2|8.15|8.44|8.57|8.58|8.6|8.6|8.61|9.1||8.4|7.53|7.41|7.42|7.5|7.48|7.52|7.51|7.48|7.32|7.41|7.45|7.31|7.35|7.5||7.52|7.6|7.67|8.24|7.55|7.6|8.24|7.51|7.68|7.69|8.2|7.85|7.89|7.5|7.9|7.8|8.13||||7.74|7.74|7.9|8.09|8.11|8.15|7.94|7.46|7.52|7.6|7.63|7.62|7.75|7.36|7.7|8|7.91|8.17|8.22|8.28|8.15|8.5|8.3|8.5|8.47|8.5|8.4|8.48|8.48|8.41||||8.49|8.31|8.32|8.46|8.46|8.41|8.2|8.3|8.38|8.34|8.29|8.2|8.22|8.2|8.23|8.24|8.27|8.2|8.21|8.15|8.36|8.45|8.49|8.5|8.49|8.49|8.5|8.65|8.79|8.68|8.5|8.15||8.35|8.31|8.5|||8.58|8.5|8.66|8.73|8.76|8.9|9|9.01|9|8.38|8.36|8.35|8.06|8.06|8.05|8.1|8.1|8.13|8.08|8.08|8.08|8.08|8.07|7.9|7.92|7.91|7.99|7.91|7.98|7.98|8|7.95|7.87|7.8|7.94|7.9|8.05|8.06|8.05|8.06||8|7.77|7.77|7.74|7.78|7.75|7.79|7.7|7.7|7.7|7.7|7.65|7.99
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||5.1|5.06|5.16|5.05|5.07|4.91|5.13|5.05|5|4.96|5.07|5.09|5|5.08||4.99|5.08|5.02|4.93|4.81|4.74|4.79|4.83|4.76|4.68|4.7|4.58|4.58|4.5|4.46|4.39|4.2|4.13|4.17|4.17|4.34|4.36|4.36|4.35|4.34|4.34|4.34|4.34|4.35|4.19|4.19|4.22|4.18|4.09|4.11|4.1|4.11|4.23|4.36|4.6|4.48|4.33|4.35|4.37|4.33|4.37|4.3|4.47|4.36|4.36|4.36|4.22|4.15|4.08|4.13|4.11|4.03|4.2|4.11|4.16|4.08|4.03|4.02|4.12|4.17|4.13||4.29|4.4|4.4|4.38|4.44|4.55|4.56|4.52|4.46|4.49|4.43|4.14|4.27|4.49|4.73|4.62|4.58|4.68|4.84|4.84|4.84|4.84|4.93||4.93|4.97|4.99|5.34|5.45|5.62|5.68||5.75|5.95|5.84|5.87|5.96|5.96|5.95|5.93|5.99|5.75|5.86||5.88|5.97|5.78|5.66|5.68|5.88|5.98|5.78|5.81|5.66|5.66|5.82|5.88|6.13|6.32|6.84|7.01|7.01|6.8|7.11|7.2|7.37|7.29|7.48|7.53|7.62|7.64|7.5|7.4|7.41|7.39|7.56|||7.37|7.3|7.25|7.19|7.1|7.13|7.22|7.38|7.41|7.27|7.21|7.5|7.28|7.18|6.84|6.59|6.56|6.33|6.14|6.17|6.08|6.11|6.08|6.09|6.11|6.17|6.14|6.26|6.53|6.39|6.34|||6.3|6.28|6.1839|||6.1839|6.1839|6.5|6.63|6.7|6.87|7.24|6.9688|6.9227|6.7688|6.4996|6.5227|6.8457|6.915|6.8842|6.8919|6.8688|6.8457|6.8073|6.8304|6.6457|6.5073|6.2458||6.3688|6.4116|6.4405|6.3396|5.965|5.9794|5.7633|5.5904|5.4895|5.5255|5.5111|5.4679|5.5472|5.5255|5.4751|5.5183|5.4607|5.4823|5.3815|5.2518|5.2086|5.3599|5.3094|5.1077|5.1725|5.1437|5.1293|5.0933|5.1221
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.64|3.62|3.57|3.57|3.6|3.6|3.62||3.58|3.6|3.6|3.65|3.65|3.65|3.68|3.62|3.65|3.69|3.64|3.44|3.57|3.13|3.06|2.79|2.77|2.79|2.86|2.87|2.88|2.98|3.05|3.2|3.1|2.94|2.84|2.74|2.69|2.7|2.78|2.7|2.71|2.73|2.75|2.74|2.75|2.78|2.77|2.74|2.78|2.83|2.7|2.72|2.78|2.85|2.74|2.75|2.74|2.73|2.75|2.79|2.83|2.83|2.84|2.81|2.76|2.76|2.78|2.78|2.83|2.79|2.77|2.79|2.85|2.9|2.99|2.89|2.88|2.93|2.9|2.9|2.9|2.92|2.93|2.95|2.95|2.99|2.98|2.87|2.87|2.83|2.84|2.8|2.8|2.75|2.71|2.69|2.76|2.72|2.76|2.8|2.79|2.75|2.67|2.67|2.73||2.73|2.65|2.44|2.5|2.51|2.54|2.55|2.6|2.65|2.54|2.47|2.45|2.42|2.42|2.45|2.45|2.48|2.52|2.56|||2.52|2.53|2.55|2.54|2.59|2.6|2.51|2.63|2.68|2.53|2.5|2.53||2.58|2.62|2.61|2.65|2.65|2.67|2.69|2.7|2.69|2.73|2.73|2.76|2.74|2.78|2.83|2.8|2.84|2.84|2.71|2.69|2.69|2.71|2.74|2.69|2.7|2.73|2.8|2.83|2.83||2.85|2.85|2.85|2.83|2.86|2.85|2.89|2.84|2.84|2.85|2.89|2.89|2.89|2.9|2.92|2.9|2.92|2.93|2.92|2.9|2.87||2.88|2.88|2.9|2.9||2.91|2.9|2.9|2.84|2.91|3|3.06|3||3.06|3.09|3.08|3.12|3.08|3.09|3.1|3.15|3.15|3.12|3.1|3.02|3.02|3.07|3|2.83|2.86|2.87||2.87|2.9|2.86|2.89|2.93|2.9|2.91|2.9|2.87|2.91|2.88|2.94|2.85|2.87|2.95|2.9|2.99|3|3|2.93|2.85|2.82|2.8|2.79|2.83|2.86
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||2.82|2.8204|2.86|2.815|2.77|2.81|2.83|2.85|2.76|2.74|2.78|2.67|2.8|2.82||2.82|2.885|2.99|3|3.02|2.445|2.37|2.43|2.43|2.48|2.35|2.365|2.39|2.2663|2.27|2.26|2.3599|2.27|2.27|2.38|2.2|2.1191|2.125|2.001|1.961|1.96|2.1|1.98|2.056|2.229|1.95|1.99|1.88|1.845|1.745|1.71|1.82|1.85|1.715|1.735|1.725|1.655|1.69|1.63|1.67||1.74|1.79|1.57|1.505|1.435|1.395|1.48|1.57|1.645||1.575|1.732|1.81|1.92|2.07|2.015|1.96|1.92|1.95|2.06|2.075|2.12|2.22|2.05|2.085|2.075|2.12|2.37||2.49|2.705|2.86|2.83|2.88|2.86|2.91|3.04|3.085|3.1|3.1|3.32|3.3|3.2|3.05|3.095|3.07|2.93|2.885|2.78|2.73|2.83|2.87|2.94|2.905|2.87|2.845|2.79|2.77|2.69|2.805|2.84|2.895|2.82|2.92||2.89|2.87|2.79|2.75|2.88|3.1899|3.195|3.01|3.04|2.97|3.085|3.365|3.38|3.19|3.24|3.175|3.19|3.225|3.11|3.13|2.995|2.95|3.03|3.165|3.23|3.305|3.35|3.265|3.3299|3.2|3.215|3.26|3.36||3.49|3.74|3.898|3.73|3.59|3.37|3.035|3.14|2.92|2.99|2.87|2.92|3.25|3.3|3.1|3.07|3.128|3.14|2.75||2.71|2.7|2.73|2.8|2.8|2.68|2.63|2.65|2.77|2.77|2.75||2.59|2.64|2.66|2.795||2.9|2.91|2.925|3|2.9999|3|2.945|3.07|3.22|3.26|3.33|3.3|3.225|3.26|3.12|3.08|3.045|2.95|3||3.03|3.17|3.2|3.105|3.205|3.5166|3.51|3.68|3.8|3.85|4.41|4.75|4.72|4.6|4.5|4.375|3.85|3.58|2.97|3|3|3.1|3.22|3.135|3.03|3.07|3.15|3.27|3.175|3.35|3.455|3.445|3.64|3.72
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||300|300.9|301|300|301|301.75|302.99|318.9|309|309.94|304|305|306|308|307|306|305.05|302.4|304.8|305.04|303.89|307||305.15|302|300.99|302.48|303.51|304|307.49||307|307.99|311|311.9|312.54|314.93|313.25|305|304.05|304|303.5|298.69|299.6|297|284.98|287.99|291|292|289|295|291.59|291.99|292.01|297|300.3|299|302|304.97|306|305|306|307|308.5|311.75|||312.5|314.85|314.51|310.99|317.44|318.495|298.12|290.75|284.5|279.15|280|281.5|279.895|282.5|281.5|282.215|284.75|286|286.24||||277.45|279.495|279.095|277.5|281.25|282|284.99|286|290.5|293.75|290|289.97|288.5|272.445|267|269.99||266.9|282.18|258.25|258.725|257|258.995|261|262|259.5|260.775|260|262.375|256.5|257.495|260.5|263.95|268.1|249.75|250|249.995|254.495|260|250.5|249.75|249.25|249|249.5|251.5|||249.495|250.99|251.75|250|249.985|250.035|256|259.945|250|251.5|249|250.5|247.445|264.5|267.5|268.495|268.44|267.5|273.5|274.5|277.495|277.995|275.5|279|282.5|286.5|291|288.45|289.985|295.5||288.5|288|286.895|279.45|277.5|281.75|282.495|276.745|267.945|268.95|270.245|271.495|271.745|266.48|266.9|268.9|268.5|272.445|267.5|268.745|269.5|270.5|274.5|268.75|266.545|265.5|257.5|258.75|261||265.58|268.89|262|259|257|257|257.745|255.995|256|256|257.495|255|255|255.75|255|258.49|257.5|259|255|255|253.75|254.45|255.895|256|256.595|257.5|257.75|259.95|259.94|260|264|266.47|268.25|267.5|266|270.5|259.45|253.75|251.75|249|250.5|252.175|257.5|257.5|260.935|260.995|261|261|263.75|262.755|264.95|266.995|261.45|263.65
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||11.74|11.76|11.86|11.86|12|12|11.9|12|12|12.08|12.1|11.86|11.98|12.08|12.12|12.18|12.18|12.18|12.18||12.16|12.16|12.16|12.16|12.16||12.18|12.14|12.16|12.14|12.1|12.1|12.1|12.1|12.06|12|12|12.08|12.08|12.2|11.96|11.9|11.92|11.86|11.92|11.96|11.9|11.66|11.38|11.34|11.3|11.26|11.26|11.26|11.2|11.18|11.18|11.2|11.06|11.26|11.28|11.3|11.34|11.7|12.68|12.7|11.4|12.06|12.64|12.76|12.9|12.5|12.28|12.2|12||11.9|11.86|11.9|12.1|12|11.7|11.46|11|10.2|10.18|10.02||10.08|10.14|10.18|10.14|9.88|9.78|9.78|9.77|9.79|9.79|9.78|9.78|9.72|9.69|9.67|9.54|9.6||9.6|9.5|9.45|9.45|9.45|9.47|9.45|9.47|9.39|9.3|9.2|9.15|9.12|9.15|9.14||9.01|9.09|9.14|||9.15|9.15|9.17|9.17|9|9.09|9.09|8.8||8.85|8.9|9.08|9.34|9.39|9.39|9.4|9.3|9.3|9.26|9.18|9.2|9.15|9.28|9.28|9.3|9.35|9.3|9.35|9.5|9.24|9.29||9.39|9.48|9.7|9.7|9.94|10.1|10.1|10.1|10.12|10.1|10.1|10.18|10.2|10.2|10.2|10.28|10.24|10.2|9.9|9.58|9.29|9.3|9.32|9.49|9.4|9.51|9.25|9.29|9.29|9.22|9.2|9.27||||9.29|9.21|||9.21|9.3|9.3|9.27|9.24|9.25|9.26|9.25|9.3|9.31|9.49||9.3|9.32|9.36|9.52|9.52|9.53|9.48|9.59|9.7|9.6|9.7|9.79|9.8|9.77|9.71|9.85|9.8|9.88|9.6|9.78|9.78|9.5|9.6|9.97|9.9||9.92|10.5|10.56|9.68|9.08|9.08|9.3|9.4|9.2|9.2|9.2|9.35|9.28|9.4|9.42
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.515|0.52|0.52|0.52|0.525|0.525|0.525|0.525|0.555|0.525|0.52|0.52|0.52|0.535|0.525|0.525|0.525|0.52|0.525|0.535|0.525|0.545|0.545|0.52|0.535|0.55|0.525|0.51|0.52|0.505|0.515|0.51|0.51|0.51|0.505|0.5|0.5|0.51|0.48|0.485|0.48|0.49|0.49|0.475|0.5|0.475|0.485|0.485|0.485|0.49|0.5|0.51|0.49|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.54||0.57|0.57|0.55|0.56|0.56|0.56|0.55||0.57|0.59|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.61|0.62|0.6|0.6|0.62||0.62|0.63|0.63|0.63|0.63|0.65|0.67|0.66|0.66|0.68|0.66|0.66|0.63|0.65|0.64||0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64||||0.63|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.63|0.64|0.65|0.63|0.63|0.64|0.63|0.64|0.65|0.64|0.64|0.65|0.65|0.66|0.68|0.67|0.67|0.68|0.69|0.67|0.67|0.67||||0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.69|0.69|0.7|0.7|0.7|0.75|0.67|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67||0.66|0.66|0.67|||0.66|0.69|0.67|0.67|0.69|0.67|0.67|0.68|0.68|0.67|0.67|0.68|0.66|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.72|0.7|0.7|0.68|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.7|0.75|0.74|0.75|0.73||0.71|0.72|0.7|0.7|0.7|0.69|0.68|0.69|0.7|0.72|0.72|0.7|0.73
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||13.52|13.84|14.31|14.425|14.54|14.69|14.86|14.732|14.8|14.8895|15.535|15.6756|15.165|15.1||15.2179|15.89|15.27|15.85|15.5384|15.01|15.06|15.15|14.99|14.89|14.58|14.735|15.06|15.13|15.81|16.08|16.2358|16.75|17.97|17.41|17.8299|18.08|18.5795|19.2999|19.19|20.28|19.93|19.35|19.24|19.4|19.72|20.56|21.02|20.14|19.8|19.66|20.56|20.83|20.935|21.3|21.4295|19.78|20.0999|21.18|20.9899||20.296|19.97|20.1199|20.3393|19.79|19.44|20.49|20.96|22.21||22.44|22.465|20.89|20.98|20.92|20.31|18.36|18.59|17.85|17.6923|18.27|18.65|18.92|19.35|18.47|18.13|18.27|16.74||16.44|16.3|15.01|14.635|14.86|14.85|15|15.09|15.5|15.56|15.45|15.74|15.94|14.6595|14.2|14.35|14.5281|14.94|14.92|14.75|14.71|15.66|16.7|16.9|16.8593|16.7809|16.6811|16.2521|16.5913|16.79|16.74|16.54|16.94|15.935|16.36||16.24|16.41|16.1399|14.48|15.15|14.92|15|14.33|14.63|13.92|13.88|13.335|13.47|13.67|14.4597|14.9638|15.2076|15.0479|14.23|14.27|14.33|14.35|14.255|15.07|15.715|16.73|17.2984|17.2|17.05|17.14|16.72|16.2133|16.4778||16.7821|18.48|18.97|18.84|18.5|18.01|18.6206|19.72|20.3699|20.82|20.7|20.505|21.38|21.04|20.5|19.525|18.8492|18.19|17.92||18.02|18.04|18.5831|18.92|19.14|19.2|18.72|17.98|18.98|18.77|18.415||18.33|18.3353|19.08|18.565||18.4999|19|18.54|18.93|18.69|17.11|17.14|17.2266|17.2865|17.3364|17.0969|16.77|16.8761|17.4|17.32|17.19|16.57|16.45|16.65||16.0993|14.5949|14.06|14.71|15.6884|15.9689|15.595|15.7845|16.18|15.92|16.1992|15.72|16.58|16.42|16.965|17.3699|17.2|18.03|16.8|15.8892|15.9999|15.37|14.98|10.51|10.42|9.635|10.12|9.82|9.7875|9.7676|10.0666|10.2261|10.2581|9.9
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||57.18|57.03|57.3|57.5|57.55|57.3|57|57|56.75|55.08|55.47|55.66|56.22|56.5|56.53|57|57.03|56.9|58.47|59.35|58.49|58||57.69|57.5|56.89|57.03|57.48|57.74|58.39||58.4|58.8|60|59.98|59.5|59.8|59.22|59.34|59.2|59.25|58.65|57.73|58|57.8|56.4|57|57.38|58|57.5|57.9|58.17|57.63|57.8|58.8|59.38|59.25|61.68|63.4|63.45|62.4|63.29|62|60.4|59.49|||59.7|61|61.4|61.8|61.91|62.05|61.55|61.85|59.24|58.3|58.69|58.7|58.89|58.69|58.91|59|59.3|59.6|59.85||||59.9|57.9|58|57.65|57.95|58.2|58.15|59.74|59.9|60.13|60.14|59.95|60.9|61.01|58.95|61.2||59.97|61.25|61.45|62.19|62|64.78|66.4|66.55|66.5|63.24|63.44|62.25|61.25|61.725|61.75|61|60.815|56.75|57.75|57.625|56.625|57.375|54.75|54.37|54.875|55.5|56.5|56|||54.925|54.745|54.75|55.255|58.2|59.125|62|59.75|57.475|60.675|60.915|60.5|61.5|60.4|65.825|63.5|63.325|61.895|62.85|63|64.25|64.945|63.345|66.25|63.5|64.95|64.5|64.5|66.5|68||68.5|66.995|65.45|64|63.99|64.44|64.25|62.945|62.95|63|63|62.5|61.775|59.995|58.95|59.165|59|59|59.975|60.25|60.735|59.5|58.225|57|55.5|54.75|54.695|53.7|53.75||53.25|53.25|53.45|54.245|54.625|53.6|53.4|52.85|52.87|53.445|53.1|53.24|53|53|52.995|53.6|53.75|52.9|52.95|52.095|52.4|52.475|51.5|51.5|51.625|52.175|52.5|52.69|52.5|52.5|52.235|52.75|53.225|53.35|52.925|52.865|54.9|55.25|55.95|53.65|53.875|53.99|53.725|55|55.505|58.4|59.95|58.695|57.25|59.5|59.6|56.375|54.21|54.995
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||9.43|9.42|9.58|9.58|9.54|9.01|9.3|9.4|9.44|9.45|9.66|9.41|9.33|9.56||9.44|9.75|9.58|8.85|8.47|8.47|8.3|8.14|8.02|7.7|7.75|7.5|7.6|7.84|8.08|8.15|8.53|8.71|9.1|9.23|9.51|9.6|9.93|10.01|9.8|9.61|9.49|9.55|10.03|9.66|9.46|9.67|9.7|9.75|9.89|9.98|10.31|10.49|10.53|10.65|10.95|10.37|10.17|10.8|10.94|11.12|11.24|10.93|10.96|11.12|11.17|10.87|10.68|9.88|10.25|9.97|10.32|10.5|10.74|11.48|11.29|11.27|11.14|11.63|11.39|11.52||11.19|11.59|11.77|11.58|11.65|11.72|11.85|11.98|11.51|11.33|11.3|10.99|11.23|11.07|11.13|11.18|11.36|12.15|12.43|12.5|13.03|11.47|11.46||11.39|11.28|11.35|11.66|11.81|12.52|12.97||13.26|13.8|13.5|13.25|13.74|13.7|13.83|13.39|12.88|11.98|12.22||12.56|12.47|12.18|12.28|12.42|12.43|12.63|12.08|12|11.33|11.59|11.69|11.86|11.72|11.68|11.92|12.26|12.41|11.8|12.07|12.29|12.67|12.41|12.95|13.18|13.52|13.45|13|13.12|13.18|13.3|13.17|||12.86|13.02|13.22|13.08|13.2|13.33|13.04|12.85|13.09|12.5|12.37|12.76|12.67|11.69|11.5|11.74|11.53|10.98|10.28|9.67|10.02|10.56|10.73|10.58|10.77|11|10.69|10.66|10.76|12.84|12.91|||12.95|12.71|12.82|||12.744|12.3311|12.6|12.98|13.19|13.63|14.2|13.93|13.7|14.16|14.2|14.5|15.58|17.41|17.48|17.76|17.94|18.74|18.73|18.65|18.32|17.7|17.28||17.27|17.41|17.52|17.95|17.54|18.2|18.2|16.97|17.24|17.46|17.56|16.16|16.45|16.77|16.87|16.72|16.82|17.08|17.07|17.06|17.22|17.19|17.44|16.85|16.67|16.64|15.91|15.67|15.44
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||2329.8999|2334.5|2360|2247|2225|2109.3|2090.1001|2075|2193.8||2237|2267|2272.8999|2240|2236|2108.5|1982|1911|1887.8|1977.1|2045|1987|1932.3|1914.2|1909.2|1898.8|1852.4|1882.7|1900.4|1937|1959.3|1928.8|1915|1987.7|2056.8999|2028|2024|2054|2067.7|2035|1966|1921.6|1934|1898|1881.9|1859|1885.8|1890|1923.4|1950|1908|1919.9|1904.8|1857|1877.9|1850.4|1873.9|1891.9|1925|1945.9|1982.8|1984.7|1994|1963.1|1979||2013|2058.2|2073.5|2027.6|2024|2120|2049|1943.4|1968|1976|1959|1911.7|1978|1964|2071.6001|2178|2150|2140|2422.3|2097.3999||1789|1729.7|1645|1614.7|1638.7|1655.9|1633|1589|1574|1610|1609.5|1638.7|1660|1649|1714.5|1778|1603.9|1439.7||1422|1437|1437.4|1452|1455.9|1532|1456.1|1456.6|1426.5|1410.6|1371.7|1386||1378.4|1384|1406.4|1355|1322|1285||1277.9|1283.5||1232|1218||1246.5|1161.6|1164.9|1215.9|1209|1225.9|1214|1236.8|1298|1314.9|1342|1339.8|1295|1346|1317|1308.3||1347.4|1385.4|1404.7|1388|1368.5|1390.5|1394|1436.9|1438.8|1407.1|1411.9|1435|1402.1|1437.9|1455|1463|1400.2|1408|1440|1397.1|1354.2|1391|1378|1364|1411.9||1367|1386.8|1399|1417.7|1437|1459.9||1418.3|1408|1417.4|1465.5|1516.9|1529|1493|1484|1438|1443.8|1467.9|1434.6|1457.1|1465.9||1461|1476.9|1453|1484|1384.8|1394.4|1365|1353.8|1350.6|1346.4|1377.9|1343.4|1360.1|1402|1435.4|1479.6|1566.9|1482|1281.5|1317.9|1287.1|1298.5|1313.2|1325.1|1337.7|1352.5|1367.8|1399.8|1357|1373.4|1380|1361.3|1372.4|1345.9|1369.9||1414.8|1433|1314.4|1314|1328.6|1311.4|1338.9|1360.1|1389||1380|1379|1358|1368|1388.7|1400.5|1423.9|1443
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||17.15|17.2|17.15|17.15|17.75|17.35|17.25|17.3|17.4|17.4|17.5|17.35|17.4|17.35|17.2|17.05|17|17.1|17.3|17.5|17.55|17.5|17.5|17.55|17.55|17.55|18.4|17.95|18.2|18.1|18.25|18.25|18.15|18.2|18.15|17.85|17.9|17.85|17.95|18|18|18.15|18.1|18|17.75|17.95|17.9|18|18.05|18.1|18.2|17.9|18.05|18.15||18.1|18.1|18.3|18.5|18.3|18.05|18.1|18.3|18.35|18.5|18.65|18.55|18.75|18.85||19.25|18.8|18.75|19.1|19.2|19.25|20.5|19.5|18|18|17.95|17.85|17.55|17.55|17.45|17.6|17.75|17.9|18.1|18.2|18.15|18.05|18.05|17.9|17.8|18.2|18.1|18.05|17.75|17.9|17.85|18.1|18.35|18.3||17.95|18.1|18.2|18.85|18.95|19.1|19.2|19.1|19.1|18.95|19.35|19.15|19.2|19.35|19.5|19.6|19.55|19.4|||19.7|19.65|19.15|19.25|19.1|19.4|19.3|19.2|19.3|19.9|19.45|19.75|19.75|19.65|19.8|18.65|18.8|18.5|18.25|18.8|18.85|18.7|19.1|19.25||19.1|18.95|19.1|19.1||||||||19.15|19.2|19.2|19.1|19.3|19.1|18.8|18.65|18.7|19.4|19.6|19.75|19.7|19.8|19.75|19.85|20.05|20.15|20.05|20|20.15|20.35|21|19.5|19.75|19.8|19.8|20.05|20.2||20.2|20|19.9|19.95||20|19.95|20.1|19.7|19.45|19.35|19.25|19.2|19.3|19.35|19.3|19.35|19.35|19.4|19.4|19.4|19.45|19.35|19.35|19.5|19.4|19.3|18.9|18.75|18.75|18.65|18.6|19.1|19|19.1|19.05|19.3|19.2|19.4|19.2|19|19.05|19|19.05|19|19.05|19.1|19||18.9|18.7|18.5|18.6|18.6|18.6|18.65|18.7|18.75|
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.365|0.365|0.365|0.365|0.37|0.375|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.36|0.365|0.355|0.36|0.37|0.375|0.37|0.355|0.36|0.36|0.365|0.365|0.395|0.395|0.395|0.415|0.405|0.405|0.41|0.41|0.41|0.41|0.41|0.405|0.41|0.4|0.41|0.395|0.4|0.4|0.405|0.41|0.4|0.41|0.415|0.41|0.405|0.435|0.435|0.43|0.43|0.445|0.47|0.485|0.48|0.485|0.47|0.435|0.42||0.43|0.38|0.38|0.375|0.38|0.385|0.375||0.37|0.37|0.375|0.39|0.37|0.385|0.385|0.39|0.4|0.405|0.42|0.4|0.4|0.41|0.435|0.43|0.445|0.455||0.46|0.455|0.45|0.45|0.455|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47||0.47|0.48|0.465|0.465|0.475|0.48|0.49|0.49|0.49|0.5|0.495|0.49|0.485|0.485|0.495|0.495|0.5||||0.495|0.5|0.49|0.48|0.495|0.5|0.51|0.49|0.465|0.47|0.5|0.5|0.5|0.52|0.51|0.5|0.5|0.51|0.495|0.5|0.495|0.5|0.53|0.51|0.5|0.51|0.54|0.54|0.55|0.56||||0.56|0.56|0.6|0.57|0.54|0.54|0.53|0.54|0.57|0.58|0.6|0.61|0.61|0.61|0.62|0.64|0.67|0.65|0.58|0.57|0.55|0.58|0.59|0.58|0.54|0.53|0.485|0.485|0.47|0.47|0.475|0.47||0.47|0.465|0.485|||0.48|0.475|0.485|0.47|0.48|0.47|0.485|0.485|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.495|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.495|0.5|0.5|0.51|0.52|0.52|0.53|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.56|0.55|0.56||0.59|0.55|0.54|0.56|0.57|0.57|0.55|0.58|0.55|0.55|0.56|0.57|0.6
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||933|935|940|940|960||955.57|926.01|909.1|909.34|911|917|917|923.6|924|924|920.95|913|916.99|911|911|921.03|922|920.03|932.74|927.93|940.89|930.48|950|969.94|986|988|950|980|960|967.76|970.01|969.98|963.2|967|950|939.98|949|927.8|915.51|920|920|930|933.56|930|925.62||940|925|919.99|919.99|920|915.48|923|925|920.08|926|925|950||922|918.95|920|917.85|930|925.27|929|920|925.19|929.09|929.37|925.03|917.76|924.78|914.99|940.4|933.22|930|950|955.01|960.01|985|964.89|980|980|977.75||1014.5|898.2|907.35|905|919.97|930|929.56|949.9|951|960.89|945|950|960.01||980|960.6643|966.4865|973.2791|984.9235|984.8265|1009.9|1026|1010|1020|1036.3|1049|1018.6|997.32|1002.8|1009.9|1060.1|1025.4|1040.5||1040|1049|1028.1|987|990|990|989.37|1000|990.01|997.48|1029|1017.1|1008|1000|1030|1040|1045|1012.7|1000|1005|1016.7|1020|1025.9|1043|1057.1|1062|1077.6|1062|1062|1053.5|1055|1070|1068.9|1075|1095.7|1108.5|1090.3|1090|1100|1100|1150|1109.7|1115|1114|1109.5|1130.2|1125.8|1129|1130|1100|1150|1124.1|1075|1074.9|1086.6|1080|1080|1083|1090|1073|1090.3|1073.4|1080|1040|1040|||1028.2|1029.8|1030||1020|1023.8|1031.1|1022.1|1009|1020|1020.2|1028|1030|1028.1|1010|1005||1005|1000|999|999.49|1000|986.2548|979.399|979.399|974.502|959.811|984.86|989.12|995|1006.9|1010.3|990|990|1000|990|990.2|1010.5|970|985.9|969.09|970||955|999.9|940|940|945|935|920.89|915.99|920.89|900|907.19|916.97|913.9|912.5|914.8
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959||959|959|959|959|959|959|959|959|959|959|959|959|959||959||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959|959||||959|959|959|959|959|959|847|717|718|725|742|753|748|768|722|735|815|824|846|861|869|886|911|967|1012|1090|1006|1054|1084|1131|1113|||1232|967|1005||921|991|1018|1003|1021|1032|1050|1082|1099|1093|1090|1142|1214|1271|1460|1587|1499|1448|1337|1298|1286|1239|1276|1290|1340|1359|1413|1419|1430|1415|1438|1435|1415|1420|1440|1441|1452|1373|1398|1411|1435|1438|1459|1470|1473|1472|1489|1525|1550|1593|1628|1584|1585|1550
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||1483|1497|1512|1543|1530|1543|1539|1542|1529|1498|1506|1520|1528|1534|1575|1550|1561|1510|1502|1520|1525|1493|1473|1487|1489|1485|1539||1541|1576|1583|1593|1587|1546|1545|1549|1519|1497|1479|1434|1447|1448|1468|1455|1450|1442|1459|1484||1534|1459|1440|1488|1467|1450|1464|1455|1435|1415|1427|1460|1489|1478|1380|1456|1486|1564|1618|1666|1737|1745|1705|1723|1718|1660|1675|1684|1707|1778|1819||1831|1946|2025|2030|2065|2165||2175|2180|2195|2240|2215|2280|2270|2315|2350|2445|2450|2475|2580||2645||2690|2635|2650|2705|2745|2705|2725|2850|2940|2805|2790|2720|2730|2775|2605|2600|2477|2800|2920|2770|2795|2640|2945|2885|2940|3050|2795|2685|2565|2205|2190|2210|2205|2200|2215|2180|2175|2165|2120|2160|2135|2145|2260||2295|2315|2315|2320|2320|2310|2330||||2385|2410|2410|2400|2370|2335|2365|2350|2345|2435|2475|2465|2455|2450|2450|2430|2390|2380|2400|2350|2365|2365|2385|2385|2410|2375|2410|2445|2505|2510|2515|||2460|2465|2485||2545|2585|2585|2555|2565|2595|2605|2615|2630|2635|2640|2610|2635|2740|2625|2620|2605|2615|2600|2585|2570|2580|2590|2590|2605|2590|2670|2735|2725|2740|2715|2720|2705|2685|2705|2685|2730|2770|2770|2775|2830|2800|2790|2810|2840|2840|2820|2825|2820|2855|2900|2865|2870|2925
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||174|172|180|177.5|168.5|168.5|165|164.5|166|169|174|178.5|184.5|180|180|184.5|188|188|171.5|169|162|156|142|144|141.5|144|142|147|155|151|155|146.5|146|149|146.5|146.5|148|145.5|145|143.5|140|157|153|157.5|161|165|167|162.5|164|168.5|174|174|174.5|178||180.5|181|186.5|190|186.5|193.5|185|181.5|186|194|185.5|186|200|200||184.5|184|194|176.5|165.5|167|173|173|170|188.5|192|196.5|204|205|206|215|227.5|236|232|222|215|198|198|200|213.5|216|219|248.5|250|256.5|262|242|220|209||203|216.5|224|237|220.5|201.5|183.5|167|152|140.5|139|136|138|135.5|130.5|135.5|136.5|134.5|||137.5|143|141.5|138.5|126|129|126|127|124|128|130.5|132|133|132|133|135|132.5|133|129|135|140|140|155|141||129.5|130.5|130.5|129.5||||||||126|128|129|128|133|134|141|142|149.5|156|155|153|144|131|120|119.5|122.5|122|123|123|125.5|133|128|122.5|125.5|128.5|124|124|125.5||129|123|127|129||131|133|133|133|136|136.5|136|133.5|135.5|139.5|131.5|135|135.5|137|138|136.5|136.5|139.5|137.5|139|141|143|134|133|138|136|139|140|141|140.5|140.5|144|141.5|141|142.5|142|147|148|144|142|146|144|148||148|151|154.5|146.5|149.5|148|147|149.5|147|
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||14.48|14.5|14.5|14.31|13.99|13.46|13.32|13.4|13.31|13.35|13.07|13.28|13.33|13.4|13.88|13.88|13.95|13.97|13.7|14.37|14.3|14.93|15.27|13.52|13.6|13.85|13.87|13.38|13.59|14.16|13.86|14.03|14.18|14.25|14.89|14|13.88|13.84|13.99|13.94|13.87|13.88|13.59|13.8|13.58|13.5|13.68|13.61|13.79|13.87|14.4|14.43|14.38|13.76|13.76|13.7|13.63|13.74|13.83|14.09|13.63|13.2||12.88|13.01|12.93|12.98|12.82|12.88|13.27||13.35|13.52|13.66|14|13.87|13.94|13.97|14|14.42|14.42|14.34|14.39|14.49|14.5|14.44|14.61|14.51|14.56||14.5|14.53|14.91|14.8|15.04|15.03|15.14|15.21|15.5|15.5|15.31|15.8|15.87|16.17|16.31||16.48|16.11|16.14|16.43|16.02|15.93|16.05|16.05|16.4|16.79|16.65|16.86|16.8|16.94|17.22|17.24|17.54||||17.5|17.57|17.21|17.39|17.56|16.56|16.42|16.39|16.38|16.56|17.17|17.38|17.48|17.28|17.55|17.86|18.28|18|17.29|17.19|17.15|16.8|17.25|17.71|18.2|18.58|18.65|18.9|18.88|19.35||||19.49|18.14|18.3|18.56|18.63|18.65|18.12|17.67|17.8|17.62|17.97|18.16|18.27|18|18.4|18.26|17.9|17.29|17.3|17.35|17.4|17.27|17.04|16.98|16.53|16.31|16.1|16|16|16.35|16.23|15.8||15.7|15.68|16.16|||16.29|16.35|16.3|16.23|15.7|14.99|14.94|15|15.11|15.05|15.1|15.1|14.91|14.84|14.96|14.97|15.14|15.25|15.1|15.07|15.09|15.13|15.13|14.24|14.61|14.77|14.81|14.9|15.2|15.18|15.2|15.02|15.15|15|15.14|15|15.4|15.26|15.13|15.53||15.53|15.59|15.33|15.26|15.51|15.68|15.61|15.87|15.85|16.47|16.07|16.35|17.1
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.745|0.745|0.745|0.745|0.725|0.76|0.76|0.77|0.8|0.82|0.82|0.825|0.825|0.825|0.92|0.875|0.865|0.79|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.735|0.73|0.73|0.76|0.75|0.76|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.74|0.84|0.75|0.75|0.77|0.76|0.77|0.76|0.84|0.78|0.8|0.81|0.8|0.8||0.76|0.8|0.81|0.82|0.81|0.81|0.77||0.79|0.94|0.84|0.86|0.85|0.85|0.87|0.9|0.91|0.93|1.07|1.03|1.04|1.03|1.03|1.05|1.05|1.11||1.1|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.08|1.07|1.05|1.08||1.08|1.08|1.09|1.12|1.13|1.14|1.15|1.24|1.16|1.21|1.22|1.24|1.12|1.2|1.15|1.15|1.15||||1.15|1.11|1.11|1.12|1.12|1.13|1.15|1.13|1.21|1.28|1.24|1.23|1.24|1.24|1.11|1.1|1.1|1.1|1.23|1.18|1.17|1.24|1.23|1.33|1.47|1.57|1.57|1.6|1.36|1.65||||1.7|1.65|1.5|1.25|1.25|0.92|0.89|0.92|0.92|0.92|0.92|0.86|0.9|0.89|0.92|0.91|0.85|0.85|0.92|0.85|0.88|0.87|0.85|0.87|0.88|0.88|0.88|0.89|0.92|0.91|0.95|0.91||0.93|0.87|0.9|||0.89|0.89|0.9|0.83|0.89|0.83|0.85|0.82|0.82|0.83|0.83|0.87|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.8|0.83|0.86|0.87|0.85|0.86|0.86|0.87|0.9|0.93|0.94|0.93|0.94|0.95|0.96|0.98|1|0.99||0.99|0.95|0.95|0.91|0.94|1|0.95|0.98|1.01|1.29|1.01|0.91|0.91
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||3250|3330|3365|3540|3220|3245|3290|3310|3345|3320|3365|3420|3450|3520|3160|3225|3350|3620|3735|3775|3665|3470|3490|2875|2950|2960|3130||3235|3270|3255|3260|3235|3235|3240|3235|3135|3030|2990|2850|2820|2880|2885|2900|2880|2920|2860|2870||2900|2935|2855|3010|2985|2840|2945|3095|3250|3015|3065|3065|3285|3025|2960|3080|3110|3240|3320|3430|3540|3590|3695|3720|3630|3490|3500|3605|3545|3800|3800||3725|4080|4025|4130|4245|4305||4300|4095|4000|4060|4175|4245|4280|4215|4075|4240|4305|4430|4490||4665||4705|4720|4695|4885|4820|4560|4650|4600|4660|4830|4760|4785|4840|4840|4810|4740|4350|4345|4270|4270|4325|4270|4200|4300|4360|4320|4305|4320|4440|4515|4410|4435|4425|4315|4395|4410|4335|4250|4210|4260|4280|4555|4885||5040|5130|5250|5260|5000|4830|4860||||4825|4790|4935|4930|4985|4850|4945|4955|4970|4945|4935|4995|4890|4860|4855|4815|4755|4540|4615|4520|4580|4420|4370|4400|4370|4410|4510|4655|4690|4675|4650|||4620|4740|4845||4920|4935|4950|4930|4875|4950|5000|5080|4950|4890|4875|5030|4930|4960|5100|5170|4745|4605|4460|4370|4280|4265|4435|4415|4460|4440|4450|4585|4625|4680|4625|4590|4465|4490|4560|4695|4720|4735|4825|4900|4930|4980|5130|4935|4955|4960|4960|4825|4870|4930|4870|4820|4730|4760
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||13.55|13.5|13.52|13.58|13.35|13.73|13.87|13.89|13.95|14.25|14.55|14.66|14.7|15.04|15.1|15.1|14.84|14.74|14.9|15.15|15.03||14.91|14.89|15.56|15.3|15.4|15.6|16.2|15.8|15.39|15.36|15.6|15.52|15.6|15.65|15.5|15.73|15.41|15|14.58|14.59|14.74|14.86|14.98|15.16||15.38|15.18|14.83|14.94|15.3|15.24|14.84|15|15.14|15.07|14.9|15.04|15.11|14.8||14.77|14.87|14.84|15.16|15.5|15.7|15.92|15.99|16.43||16.3|16.13|16.33|16|14.87|15.21|15.36|15.2|15.1|15.37|15.69|15.99|16.08|||||15.25|14.5|13.83|13.97|13.94|13.75|13.95|14.4|14.4|14.57|14.99|14.6||13.45|12.93|13.1|12.99|11.75|11.27|11.33|11.23|11.28|11.65|12|11.1|9.8|9.85|9.4|9.1|8.63||8.43|8.68|8.64|8.48|8.55|8.6|8.63|8.5|8.4|8.57|8.65|8.75|8.86|8.88||||8.64|8.62|8.64|8.76|8.85|8.98|8.91|8.84|9.25|9.3|8.75|8.88|8.95|8.95|9.32|9.3|9.49|9.48|9.52|9.79|9.98|9.8|9.7|9.43|8.99|9.1|8.95|9|9.05|8.93|9.1|9.09|8.74|8.7||8.78|8.79|8.85|8.93|9.07|9.2|8.89|8.64|8.69|8.58|8.75|8.75|9.09|8.8|8.38||8.49|8.53|8.66||8.67|8.58|8.59|8.57|8.41|8.4|8.42|8.49|8.34|8.51|8.6|8.72|8.81|8.58|8.75|8.65|8.71|8.7|8.65|8.17|8.2|8.2|8.39|8.3|8.2|8.1|8.01|8.13|8.2|8.32|8.34|8.45|8.43|8.22|8.31|8.23|8.11|8.34|8.38|8.46|8.4|8.31|8.13|7.94|8.04|8.04|8.1|8.15|8.1|8|8.05|8.14|8.1|7.99|7.83|7.84|7.69|7.55|7.42
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.09|0.09|0.12|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15||0.11|0.12|0.13|0.15|0.15|0.16|0.2||0.2|0.14|0.15|0.15|0.16|0.17|0.19|0.19|0.21|0.22|0.23||0.24|0.25|0.26|0.3|0.27|0.42|0.3|0.27|0.29|0.35|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.39|0.35|0.32|0.31|0.4|0.37|0.37|0.41|0.43|0.47|0.56|0.52|0.58|||0.63|0.7|0.8|0.79|1.11|1.29|1.22|1.31|1.39|1.69|1.75|1.8|1.87|1.94|1.75|1.88|1.97|2.03|2.14|2.26|2.23|2.2|2.22|2.32|2.3|2.3|2.49|2.22|2.4|2.55|2.67|||2.8|3|3.23|||2.9|2.18|2.32|2.52|2.54|2.65|2.87|2.93|3.11|3.09|3.23|3.33|3.6|3.75|3.83|4.05|5.3|5.6|6|6.6|6.7|8.5|7.1||7.1|7.2|7.2|7|7.1|7|7.8|7.4|8.4|8.9|9|8.6|8.7|8.7|8.9|9.5|9.8|9.1|9.1|9.2|9.3|9.4|9.5|9.5|10.1|10.3|10.4|10.5|10.9
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||6920|6410|6050|5890|5650|5605|5540|5765|5920|5875|5885|5845|5720|6000|5995|5820|5850|6095|6045|5960|5980|5725|5205|5490|5560|5620|5540|5485|5340|4860|4670|4470|4170|4470|4600|4595|4430|4145|3785|3445|3330|3510|3450|3580|3690|3820|3615|3520|3280|3350|3470|3310|3250|3280||3290|3340|3355|3475|3475|3495|3580|3485|3480|3525|3690|3815|3965|4030||4230|3990|3950|3970|3820|3860|4000|4060|3860|3680|3875|4210|4165|3895|3600|3830|4015|3830|3770|3660|3330|3030|3260|3345|3470|3640|3800|4150|4015|4010|3875|4305|5200|5320||5435|5445|5000|5500|5575|5685|5570|5520|5020|4720|4430|4160|4135|4135|4290|4270|4045|3850|||4065|4050|3970|4080|4090|4060|4170|4195|3895|3920|4055|4020|3725|3520|3420|3450|3545|3495|3270|3450|3160|2975|3165|3120||3190|3145|3125|3365||||||||3345|3350|3155|3015|3090|3175|3140|2970|2940|3015|2890|2850|2845|2795|2560|2410|2490|2450|2475|2430|2505|2580|2605|2575|2510|2725|2685|2650|2785||2785|2775|2760|2830||2765|2755|2695|2710|2730|2870|2920|2945|3050|3000|3040|3060|3140|3060|2815|2830|2860|2885|2965|2750|2665|2690|2630|2595|2680|2505|2570|2670|2580|2490|2265|2290|2270|2210|2225|2035|2225|2170|2200|2160|2210|2180|2285||2220|2285|2290|2315|2375|2385|2410|2305|2230|
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||25500|25690|25810|25277|24918||25000|24480|24230|24200|24138|24200|24499|24700|24979|24770|24771|25125|25700|25990|25989|25598|25500|25300|25500|24750|24598|24837|24799|24665|24401|24038|24500|24499|24012|23998|23100|22600|22450|22001|21982|21560|21559|21467|21649|21649|21650|21699|21570|21660|21635||21800|21600|21709|21860|21870|21870|22064|22291|22330|22338|22899|22470||22127|22177|22199|22500|23299|21899|21950|21979|22470|22500|22650|22189|21670|21999|22036|22594|22893|22697|22698|23500|23300|22990|22650|21708|20690|20811.2773||20426.7012|20090.0762|22753.3438|21000|20030|20550|20499|20200|20400|20800|21000|20750|20851||21293|21200|21275|21500|21649|21459|21780|21750|21600|22100|21990|21659|21480|21291|20999|20985|21500|20699|20199||20069|20249|19800|19800|20000|20400|20450|20613|21450|21400|21200|21497|21100|21200|21199|21000|20998|20700|19990|20100|20982|20302|19500|19998|20300|20304|20304|20350|20200|20200|20025|20051|20098|20300|20669|20900|20930|21501|21701|21791|22500|22600|22050|21999|21999|21999|22195|22000|22264|22300|22000|21799|20999|20950|21000|21001|20500|20197|19799|19382|19250|19299|19090|18748|18484|||18269|17996|17972||17500|17399|17100|16790|16401|16500|16550|16999|16769|16769|16799|16750||17000|16539|16435|16650|16400|16199|16000|16050|15801|15800|15300|15500|15680|15400|15600|15322|15703|15600|15800|15599|15498|15500|15300|15599|15352||15000|14820|14850|14950|15200|15009|14609|14508|14499|13801|13559|13580|13500|13580|13200
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.09|0.114|0.092|0.095|0.104|0.098|0.098|0.103|0.11|0.104|0.1|0.096|0.097|0.096|0.102|0.103|0.125|0.095|0.097|0.089|0.088|0.087|0.088|0.088|0.089|0.089|0.089|0.088|0.088|0.09|0.09|0.09|0.091|0.089|0.09|0.088|0.09|0.09|0.092|0.092|0.094|0.093|0.094|0.095|0.096|0.095|0.095|0.095|0.097|0.1|0.097|0.103|0.102|0.101|0.104|0.105|0.105|0.108|0.108|0.11|0.1|0.098||0.102|0.103|0.106|0.115|0.115|0.101|0.125||0.105|0.111|0.107|0.106|0.108|0.107|0.108|0.116|0.116|0.117|0.12|0.119|0.117|0.124|0.122|0.122|0.127|0.133||0.134|0.139|0.147|0.15|0.136|0.135|0.142|0.144|0.15|0.164|0.155|0.115|0.128|0.144|0.149||0.114|0.059|0.057|0.057|0.058|0.058|0.059|0.061|0.061|0.057|0.058|0.06|0.061|0.062|0.062|0.062|0.065||||0.071|0.068|0.07|0.08|0.078|0.081|0.082|0.085|0.088|0.089|0.092|0.092|0.09|0.09|0.094|0.095|0.095|0.095|0.096|0.097|0.096|0.1|0.102|0.098|0.098|0.099|0.098|0.099|0.1|0.099||||0.098|0.098|0.1|0.1|0.1|0.101|0.102|0.133|0.105|0.102|0.104|0.113|0.117|0.11|0.114|0.123|0.124|0.125|0.104|0.107|0.093|0.1|0.103|0.119|0.146|0.159|0.164|0.164|0.165|0.165|0.164|0.165||0.165|0.167|0.173|||0.17|0.162|0.18|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
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||1.345|1.34|1.255|1.34|1.35|1.32|1.3|1.29|1.27|1.225|1.23|1.23|1.21|1.21|1.21|1.22|1.21|1.16|1.23|1.2|1.15|1.16|1.16|1.135|1.16|1.14|1.14|1.17|1.17|1.2|1.24|1.16|1.24|1.24|1.3|1.22|1.23|1.35|1.31|1.31|1.31|1.32|1.35|1.35|1.35|1.3|1.3|1.3|1.27|1.27|1.28|1.12|1.18|1.33|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.46||1.46|1.48|1.35|1.38|1.38|1.38|1.38||1.4|1.39|1.44|1.39|1.39|1.39|1.38|1.38|1.33|1.32|1.32|1.28|1.29|1.31|1.32|1.33|1.34|1.37||1.35|1.3|1.24|1.24|1.24|1.17|1.2|1.2|1.2|1.24|1.24|1.26|1.28|1.28|1.31||1.35|1.32|1.37|1.35|1.35|1.31|1.35|1.35|1.34|1.31|1.35|1.34|1.35|1.35|1.35|1.35|1.33||||1.33|1.35|1.3|1.3|1.28|1.28|1.28|1.32|1.3|1.3|1.25|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.33|1.26|1.3|1.3|1.31|1.33|1.35|1.39|1.4|1.45|1.45||||1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.4|1.37|1.39|1.4|1.4|1.41|1.4|1.39|1.4|1.4|1.38|1.39|1.39|1.4|1.4|1.4|1.41|1.39|1.4|1.41|1.45|1.36||1.43|1.39|1.38|||1.38|1.42|1.45|1.49|1.49|1.42|1.37|1.38|1.47|1.46|1.5|1.45|1.5|1.52|1.52|1.51|1.51|1.54|1.51|1.5|1.51|1.56|1.56|1.58|1.54|1.55|1.52|1.5|1.49|1.47|1.5|1.44|1.4|1.4|1.38|1.38|1.28|1.49|1.67|1.7||1.78|1.68|1.66|1.64|1.51|1.43|1.33|1.35|1.3|1.28|1.25|1.1|1.08
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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|0.6|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||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||4.92|4.59|4.43|4.29|4.21|4.12|4.22|4.2|4.16|4.1|4.21|4.25|4.27|4.4||4.35|4.51|4.47|4.36|4.32|4.44|4.46|4.61|4.59|4.41|4.33|4.32|4.39|4.38|4.41|4.67|4.47|4.33|4.43|4.56|4.67|4.73|4.82|5.02|4.95|4.88|4.92|4.86|5.17|5.01|4.95|5.07|5.19|5.03|5.08|5.07|5.41|5.66|5.77|5.73|5.73|5.48|5.46|5.55|5.67|5.82|5.82|5.75|5.72|5.77|5.79|5.74|5.63|5.66|5.74|5.63|5.57|5.98|5.83|5.84|5.9|5.75|5.6|5.69|5.43|5.37||5.56|5.71|5.6874|5.6679|5.775|5.9601|5.8529|6.06|5.85|5.88|5.81|5.67|5.67|5.55|5.69|5.73|5.69|5.82|5.95|6.07|6.08|6.15|6.47||6.36|6.48|6.54|6.82|6.78|6.76|6.78||6.79|7.04|7.04|7.14|7.38|7.3|7.38|7.27|7.33|7.2|7.24||7.23|7.4|7.35|7.09|7.09|7.29|7.35|7.27|7.29|7.05|7.14|7.09|7.16|7.21|7.25|7.33|7.56|7.75|7.59|7.67|7.93|8.11|8.12|8.35|8.46|8.49|8.53|8.55|8.5|8.53|8.5|8.51|||8.26|8.34|8.41|8.07|8.05|7.83|7.99|8.06|8.37|8.13|8.02|8.01|7.95|7.95|7.71|7.59|7.52|7.26|7.1|7.21|7.3|7.3|7.28|7.24|7.57|7.61|7.65|7.6|7.75|7.76|7.85|||7.86|7.72|7.78|||7.77|7.71|7.76|7.81|7.82|8.03|8.19|8.21|8.14|7.97|7.95|8.23|8.65|8.59|8.71|8.76|8.58|8.26|8.26|8.25|8.24|8.14|8.02||8.14|8.16|8.3868|8.3594|8.2222|8.83|8.149|7.87|7.62|7.55|7.5|7.41|7.56|7.56|7.5|7.63|7.57|7.64|7.57|7.43|7.32|7.17|7.23|7.13|7.14|7.14|7.24|7.13|7.13
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.165|0.17|0.165|0.165|0.165|0.165|0.165||0.165|0.17|0.175|0.175|0.15|0.15|0.15|0.15|0.155|0.15|0.155||0.155|0.165|0.16||0.16|0.175|0.175|0.17|0.175|0.165|0.15|0.16|0.165|0.145|0.13|0.13|0.13|0.125|0.13|0.135|0.14|0.14|0.14|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135||0.14|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|||0.14|0.14||0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.145|0.155|0.165|0.17|0.175|0.165|0.15|0.15|0.145||0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.17|0.165|0.165|0.16|0.175|0.18|0.185|0.17|0.165|0.165|0.155|0.14|0.13|0.135|0.135|||0.135|0.13|0.13|0.14|0.14|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.14|0.14|||0.145|0.145|0.145|0.15|0.15|0.145|0.155|0.15|0.155|0.155||0.155|0.165|0.16|0.16|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.17|0.175|0.18|0.175|0.18|0.175|0.175|0.18|0.18|0.18||0.18|0.175|0.175|0.175||0.17|0.17|0.165|0.175|0.175|0.165|0.165|0.165|0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.165|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.165|0.17|0.175|0.18|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.195|0.21|0.2|0.2|0.2|0.205||0.205|0.21|0.215|0.21|0.22|0.22
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.075|0.07|0.072|0.067|0.072|0.07|0.077|0.065|0.071|0.087|0.081|0.085|0.089|0.096|0.114|0.117|0.082|0.134|0.115|0.035|0.039|0.021|0.024|0.025|0.027|0.031|0.03|0.028|0.03|0.028|0.029|0.03|0.03|0.035|0.038|0.022|0.025|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.017|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.02|0.022|0.023|0.021|0.02|0.026|0.024|0.024||0.025|0.028|0.03|0.031|0.033|0.033|0.04||0.035|0.034|0.035|0.04|0.044|0.035|0.043|0.04|0.052|0.056|0.047|0.05|0.05|0.05|0.053|0.051|0.049|0.052||0.052|0.051|0.051|0.052|0.051|0.052|0.052|0.057|0.055|0.055|0.055|0.055|0.054|0.055|0.058||0.056|0.053|0.058|0.058|0.057|0.059|0.057|0.059|0.061|0.061|0.061|0.063|0.065|0.065|0.065|0.063|0.064||||0.063|0.063|0.063|0.065|0.065|0.065|0.065|0.065|0.066|0.069|0.069|0.069|0.07|0.069|0.07|0.07|0.071|0.072|0.08|0.07|0.07|0.068|0.068|0.07|0.071|0.069|0.071|0.069|0.071|0.068||||0.067|0.067|0.068|0.068|0.068|0.074|0.066|0.068|0.069|0.068|0.079|0.07|0.072|0.07|0.07|0.07|0.07|0.072|0.07|0.07|0.075|0.07|0.07|0.069|0.07|0.079|0.07|0.071|0.071|0.074|0.071|0.071||0.073|0.074|0.082|||0.07|0.07|0.087|0.07|0.07|0.07|0.069|0.071|0.073|0.07|0.07|0.072|0.07|0.07|0.07|0.072|0.07|0.077|0.07|0.072|0.069|0.071|0.074|0.078|0.079|0.077|0.078|0.08|0.081|0.085|0.08|0.08|0.085|0.079|0.08|0.08|0.08|0.083|0.083|0.084||0.089|0.09|0.087|0.088|0.088|0.089|0.09|0.091|0.092|0.094|0.095|0.098|0.092
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.039|0.036|0.038|0.035|0.034|0.038|0.038|0.038|0.034|0.035|0.04|0.032|0.038|0.036|0.037|0.036|0.034|0.036|0.033|0.039|0.039|0.039|0.037|0.039|0.037|0.037|0.037|0.036|0.036|0.035|0.035|0.034|0.035|0.033|0.033|0.034|0.033|0.033|0.033|0.033|0.033|0.036|0.038|0.038|0.037|0.043|0.038|0.042|0.043|0.043|0.043|0.043|0.043|0.039|0.04|0.044|0.044|0.041|0.041|0.041|0.041|0.04||0.041|0.041|0.043|0.043|0.043|0.043|0.046||0.043|0.043|0.043|0.043|0.044|0.046|0.045|0.046|0.043|0.046|0.044|0.046|0.045|0.05|0.046|0.048|0.05|0.05||0.062|0.048|0.048|0.049|0.054|0.053|0.056|0.058|0.045|0.045|0.048|0.048|0.051|0.047|0.049||0.049|0.051|0.049|0.049|0.049|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052||||0.052|0.053|0.05|0.05|0.05|0.052|0.053|0.053|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.056|0.057|0.056|0.056|0.058|0.06|0.056|0.056|0.064|0.062|0.064|0.061|0.06|0.06|0.06||||0.06|0.063|0.066|0.066|0.066|0.064|0.065|0.063|0.064|0.062|0.068|0.069|0.076|0.066|0.065|0.07|0.068|0.068|0.068|0.069|0.071|0.068|0.068|0.069|0.067|0.062|0.067|0.068|0.072|0.068|0.07|0.073||0.067|0.067|0.068|||0.069|0.071|0.07|0.07|0.073|0.069|0.078|0.081|0.082|0.075|0.074|0.073|0.075|0.074|0.082|0.086|0.083|0.084|0.085|0.076|0.074|0.076|0.076|0.076|0.081|0.079|0.08|0.081|0.084|0.086|0.089|0.086|0.088|0.084|0.085|0.085|0.087|0.088|0.089|0.088||0.09|0.089|0.09|0.093|0.093|0.093|0.094|0.095|0.097|0.097|0.098|0.1|0.1
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||33.22|33.32|33.56|33.74|33.68|33.6|33.8||33.6|33.78|33.48|34|33.56|33.64|32.66|33.16|33.16|32.94|32.38||32.28|31.78|32.44||32.32|32.42|32.46|32.74|33|33.38|33.3|33.7|33.86|33.86|33.9|34.2|34.4|34.4|34.2|34.2|34|34|34.06|33.3|33.32|33.48|33.48|34.2|34.76|34.76|34.98|35|34.88|35.38|35.02|34.42|34.6|34.4|33.8|33.5|33.54|33.48|33.08|33.18|32.88|32.9|33.88|33.84|32.96|32.66|32.74|32.22||32.22|31.7|31.8|32.3|32.38|32.2|32.06|32.38|31.4|30.94|||31.08|30.6||30.46|30.46|30.42|30.38|30.4|30.32|30.4|30.3|30.18|30.3|30.7|30.82|31.06|31.46|30.86|30.84|32.1||32.12|32.16|32.06|32.32|32.58|33.4369|33.6153|33.655|33.7343|33.9721|33.72|33.38|33.26|33.7|33.18|33.14|33.8|34.5|34.28|34.7|34.88|34.86|34.28|34.16|33.8|33.76|33.98|34.6|||34.82|34|34|33.48|33.1|33.1|32.12|31.84|32.06|30.28|30.5|30.2|29.7|29.6|30.08|30.38|30.4|30.68|31|30.18|30|||30.1|30.18|30.38|30.3|30.1|29.86|29|29.8|29.9|30.72||30.72|30.64|30.62|30.94|30.92|30.72|31|31.02|31.48|31.7|33|33.48|34.1|35.06|35.88|33.5|33.5|31.48|30.48|30.2|30.38||30.3|30.24|30.18|30||29.94|29.92|30.3|29.88|29.72|29.08|28.94|28.7|28.7|28.8|28.86|28.98|28.74|28.5|28.5|28.58|28.5|28.5|28.54|28.9|28.68|28.7|28.66|28.4013|28.4212|27.8639|26.9882|26.8|26.48|26.1|26.24|25.8|25.78|25.7|25.6|25.46|25.2|25.28|24.88|24.76|24.36|24.64|24.54|24.72|25|24.56|23.92||23.7|23.76|23.6|23.64|23.6|24
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||5.37|5.41|5.48|5.44|5.41|5.45|5.58|5.62|5.55|5.49|5.61|5.69|5.6|5.69||5.6|5.44|5.34|5.08|5|4.94|4.82|4.65|4.48|4.57|4.33|4.17|4.17|4.14|4.25|4.15|4.13|4.44|4.36|4.4|4.53|4.74|4.74|4.63|4.64|4.51|4.38|4.28|4.21|4.12|3.85|3.86|3.88|3.89|3.92|3.93|3.98|4.17|4.2|4.3|4.19|4.1|3.91|3.94|3.92|3.93|3.97|3.9|3.76|3.82|3.8|3.72|3.67|3.68|3.72|3.61|3.54|3.66|3.57|3.71|3.77|3.96|3.94|4|3.89|3.93||3.92|4.1|4.04|4.11|4.18|4.21|4.25|4.47|4.34|4.42|4.39|4.19|4.24|4.15|4.48|5.09|5.16|5.57|5.63|5.56|5.54|5.45|5.4||5.39|5.47|5.4265|5.6767|5.6863|5.821|5.9845||6.17|6.3|6.3|6.16|6.07|6.05|6.07|6.08|6.05|5.8|5.79||5.55|5.59|5.55|5.6|5.61|5.87|6.16|6|6.09|5.86|6|6.17|6.21|6.24|6.14|6.21|6.5|6.58|6.35|6.3|6.48|6.62|6.51|6.7|6.81|7.01|7.05|7|7|6.99|6.88|6.7|||6.59|6.67|6.7|6.6|6.6|6.56|6.71|6.9|7.24|7.23|7.3|7.31|7.3|7.25|7.13|7.15|6.91|6.55|6.14|6.2|6.22|6.43|6.47|6.38|6.45|6.57|6.55|6.42|6.32|6.27|6.21|||6.26|6.21|6.08|||5.66|5.46|5.5|5.5233|5.6757|5.7709|5.7804|5.7995|5.95|5.86|5.78|5.88|6.49|6.56|6.6|6.52|6.28|6.34|6.45|6.49|6.45|6.41|6.42||6.42|6.48|6.6|6.67|6.24|6.19|5.84|5.64|5.64|5.77|5.8|5.72|5.95|5.83|5.71|5.68|5.71|5.77|5.8|5.9|5.9|5.8|5.78|5.67|5.61|5.67|5.36|5.29|5.14
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||14.69|15.02|15.24|15.12|15.1|15.48|15.48|16.25|16.66|17|18.44|17.46|16.26|15.84|15.56|15.5|16.3|15.35|15.76|15.91|15.95|16.1|16.1|15.98|16.62|17.45|16.52|15.06|15.6|15.79|15.5|14.69|14.73|14.81|15.08|15.12|15.14|15.3|15.86|15.14|15.14|15.43|16.38|16.67|15.68|15.7|15.99|15.82|15.92|16|16|16.14||16.3|16.54|16.93|19.15|17.6|16.54|17.96|16.81|15.67|15.91|16.15|16.1|16.02|16.45|16.66|16.82|16.9|16.99|16.92|16.95|16.84|16.89|16.83|16.87|16.89|17.23|17.47|17.48|17.69|17.88|17.92|17.86||||17.67|18.2|17.18|18.01|18.3||19.41|19.9|18.88|18.2|18.49|18.45|18.15|17.9|17.64|17.34|18.08||17.69|17.94|18.1|18.18|18.12||18.3|18.56|18.46|18.45|18.36|18.38|17.89|17.46|17.54|17.44|17.48|18.08|17.39|17.05|16.98|17.2|16.82|17.01|17.88|16.89|17.1|17.1|17.09||17.14|17.27|17.24|17.2|17.22|17.35|17.05|17.07|16.77|17.26|17.26|17.07|17.36|17.67|18.79|18.81|19.29|19.1|19.39|19.23|20.16|20.7|20.64|20.6|20.38|20.44|20.24|19.67|19.6|19.53|19.7|19.68|19.7|19.77|20.06|20.26|20.34|20.22|20.12|20.26|19.93|20.08|20.56|20.36|20.22|20.16|19.85|19.72|20.22|19.91|20.16|20.34|20.98|21.5|20.46||18.77|18.73|18.96|19.24|19.18|19.36|19.03|19.38|19.44|19.56|19.81|20.16|20.58|20.8|20.18|19.5|19.45|19.58|19.55|19.43|19.48|19.61|20.08|20.18|19.25|19.33|19.64|19.55|19.59|19.65|19.78|19.74|19.7|19.31|19.6|19.9|20.3|20.86|21.28|21.48|21.34|21.38|21.58|21.34|21.52||21.3|21.88|21.1|20.36|20.68|20.28|20.4|20.16|20.72|20.58|20.92|21.16|21.52
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||4.68|4.56|4.56|4.46|4.28|4.34|4.34|4.14|4.12|4.14|4.16|4.14|4.14|4.14|4.16|4.16|4.18|4.18|4.22|4.22|4.22|4.22|4.3|4.3|4.38|4.38|4.42|4.44|4.44|4.48|4.46|4.24||4.22|4.28|4.28|4.26|4.26|4.24|4.16|4.12|4.1|||4.12|4.12|4.16|4.16|4.18|4.16|4.18|4.22|4.26|4.36|4.18|4.14|4.08|4.12|4.16|4.16|4.18|4.18|4.24|4.22|4.22|4.2|4.2|4.1|4.06|4.08|4.08|4.12|4.16|4.06|4.06|4.04|4.04|4.1|4.16|4.2|4.28|4.16||4.18||4.2|4.2|4.22|4.24|4.24|4.16|4.02|4.04|4.06|4|4.04|4.04|3.88|3.88|3.94|3.94|3.94|3.96|4.04|||4.02|3.96|3.9|3.9|3.88|3.88|3.88|3.94|3.92|3.88|3.94||||3.94|4|4|3.94||3.94|3.98|4|3.82|3.82|3.88|3.88|3.92|3.9|3.94|3.96|4.02|4.06|4.04|4.04|4.02|4|4.08|4.04|4|4.1|4.14|4.1||4.3|4.48|4.52|4.5|4.44|4.58|4.74|4.76|4.6|4.4|4.44|4.46|4.44|4.4|4.38|4.28|4.28|4.16|4.2|4.2|4.12|4.12|4.14|4.18|4.2|4.18|4.22|4.34|4.28|4.28|4.24|4.16|4.14|4.06|4|3.98|4.04|4|3.98|3.94|3.96||||4.02|4.06|4.1|4.14|4.12|4.06|4|4.02|4.04|4.1|4.08|4.08|4.06|4.1||4.08|4.06||4.18|4.18|4.14|4.12|4.14|4.22|4.32|4.32|4.4|4.54|4.6|4.62|4.7|4.66|4.64|4.64|4.74|4.74|4.84|4.72|4.74|4.7|4.8|4.92|4.96|5|4.9|4.96|5.25|5.3||5.25|5.3|5.3|5.35|5.4|5.65|5.6||5.65
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||5110|5150|5280|5290|5380|4710|4630|4700|4835|4700|4665|4790|4680|4695|4550|4555|4550|4415|4410|4420|4465|4420|4645|4720|5020|5590|5230||5350|5430|5700|5540|6300|5590|4400|4400|4370|4245|4130|4055|4390|4230|4470|4380|4305|4250|4210|4835||4755|4540|4555|5680|6630|7430|7800|6000|4620|3680|3845|3995|4380|4430|6000|749|749|749|749|749|749|749|749|749|749|749|749|749|749|749|749||749|749|749|833|963|992||1013|998|1024|1068|1006|1040|1063|1114|1045|1132|1094|1095|1215||1228||1616|147|147|147|147|147|147|147|147|147|147|147|147|1490|1440|1580|1520|1550|1590|1630|1640|1630|1660|1690|1720|1760|1680|1740|1860|1740|1750|1950|1680|1750|1810|1980|2000|1820|1670|1680|1670|1700|1780||1710|1800|2020|1720|1700|1750|1930||||2050|2100|2070|2060|2110|2100|2150|2250|2180|2180|2240|2240|2290|2600|2030|2020|2030|2040|2050|2030|2070|2060|2070|2080|2090|2130|2130|2160|2200|2240|2230|||2180|2170|2130||2160|2160|2180|2160|2190|2210|2190|2210|2250|2270|2440|2400|2240|2240|2330|2380|2480|2170|2170|2130|2150|2080|2090|2110|2150|2180|2190|2240|2300|2480|2100|2130|2120|2120|2170|2200|2200|2220|2300|2360|2360|2530|2250|2260|2300|2310|2320|2320|2330|2360|2330|2310|2340|2420
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||57.5|57.7|57.9|56.8|57.4|58|57.9|58.1|58.4|59.1|59.5|59.7|57.5|57.7|57.9|57.9|58|58|58.5|58.9|59.2|60.6|61.4|61.1|63.5|54.9|55|54|54.2|55|55.4|55.6|55.8|54.4|53.7|53.7|55|55.4|53.7|52.1|51.4|52.4|51.2|51.2|51|51.6|53.6|51.9|52|53.1|53.7|54.4|54.6|54.4|53.8|53.9|53.5|51.8|51.6|51.8|51.9|50.4|50|50.2|50|50|50.4|50.7|50.6|51.4|51.7|51.5|51.1|51.6|54.1|54.5|54.4|54.6|56.6|56.7|55.4||56.3|56|58.4|58.6|56.9|61.8|61|63.7|62|61|60.9|61.5|61.7|58.6|59.7|59.5|61.5|62.5|59.8|58.9|51.6|48.35|49.45||49.85|51.1|49.45|51|52.4|54.3|54.1|52.6|53.2|52.9|53.3|54.3|54.5|55|56|59.3|56.9|62.7|||54.9|50.9|52.4|45.95|43.7|44.7|45.5|44.45|43.5|43.7|41.05|40.1|40.5|39.65|39.8|40.2|40|39.45|39.75|39.75|40|40.1|40.7|40.7|41|40.95|40.85|40.75|40.8|41|40.9|41.2|41.2|41|41|41|40.9|40.95|40.95|40.95|41.1|41.25|41.1|41.2|41.2|41.3|41.3|41.2|41|41|40.9|40.75|41.25|41.3|41.15|40.9|40.95|41.35|41.5|41.6|41.7|41.9||43|39.6|||38.3|38||||38|38.5|38.5|38.3|38.25|38.5|38.45|39|38.5|38.8|38.8|38.9|39.5|39.45|40|40.65|40.65|39|39|39.45|39.5|39.7|39.45|39.9|39.9|39.9|40|40.05|40.05|40.2||40|40.4|40.5|40.6|40.45|40.8|41|40.95|40.95|40.85|41.15|41.25|41.15|41.15|41.5|41.7|41.85|42.15|42.15|41.7|42.3|42.95
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.275|0.275|0.275|0.275|0.285|0.29|0.29|0.295|0.29|0.3|0.3|0.3|0.305|0.295|0.295|0.295|0.295|0.305|0.295|0.32|0.33|0.34|0.345|0.34|0.345|0.345|0.345|0.35|0.345|0.355|0.355|0.355|0.37|0.365|0.375|0.38|0.36|0.36|0.365|0.365|0.37|0.37|0.375|0.4|0.39|0.4|0.39|0.4|0.39|0.4|0.3875|0.3585|0.3778|0.3488||0.38|0.39|0.405|0.425|0.44|0.44|0.445||0.45|0.45|0.44|0.455|0.465|0.465|0.46|0.465|0.49|0.51|0.52|0.51|0.52|0.5|0.495|0.5|0.51|0.53||0.54|0.55|0.56|0.56|0.56|0.54|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.51|0.52||0.57|0.57|0.49|0.5|0.495|0.5|0.51|0.51|0.53|0.53|0.53|0.52|0.53|0.5|0.5|0.465|0.475||||0.455|0.43|0.435|0.45|0.44|0.4|0.4|0.4|0.41|0.42|0.415|0.42|0.42|0.425|0.44|0.415|0.41|0.4|0.37|0.375|0.39|0.4|0.4|0.41|0.42|0.415|0.415|0.42|0.425|0.415||||0.425|0.425|0.43|0.41|0.385|0.39|0.38|0.385|0.385|0.395|0.405|0.405|0.405|0.405|0.4|0.405|0.415|0.415|0.41|0.4|0.41|0.41|0.415|0.42|0.425|0.435|0.44|0.44|0.42|0.425|0.425|0.43||0.4|0.395|0.395|||0.385|0.39|0.415|0.415|0.445|0.455|0.465|0.46|0.485|0.465|0.46|0.465|0.475|0.47|0.49|0.475|0.485|0.485|0.51|0.475|0.48|0.485|0.49|0.49|0.495|0.495|0.5|0.51|0.51|0.5|0.495|0.495|0.495|0.5|0.5|0.51|0.54|0.53|0.53|0.54||0.56|0.57|0.55|0.51|0.5|0.495|0.495|0.51|0.51|0.51|0.49|0.49|0.5
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.615|0.62|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.635|0.635|0.635|0.635|0.64|0.64|0.64|0.65|0.645|0.665|0.615|0.61|0.605|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.605|0.605|0.61|0.61|0.615|0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.61|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.6||0.6|0.6|0.6|0.61|0.63|0.6|0.63||0.65|0.7|0.71|0.7|0.7|0.69|0.68|0.72|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71||0.71|0.72|0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.71|0.7|0.7|0.7||0.7|0.7|0.69|0.69|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69||||0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.71|0.7|0.7||||0.69|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.7|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.68|0.68||0.67|0.67|0.68|||0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72||0.72|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.71
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||7.96|7.93|8.33|8.25|8.34|8.77|8.51|8.3|8.05|8|8.16|8.04|8.09|8.14|8.29|8.4|8.23|8.1|7.86|7.97|7.92||7.66|7.5|7.8|7.9|7.86|7.65|7.74|7.93|7.96|8.28|8.37|8.48|8.6|8.48|8.35|8.4|8.53|8.65|8.53|8.6|8.5|8.46|8.42|8.47||8.39|8.4|8.14|8|7.96|7.77|7.47|7.46|7.62|7.45|6.91|6.84|6.83|6.64||6.5|6.51|6.47|6.56|6.64|6.6|6.63|6.64|6.65||6.62|6.5|6.67|6.6|6.5|6.8|6.76|6.47|6.53|6.62|6.83|6.87|6.7|||||6.47|6.52|6.51|6.7|6.61|6.57|6.98|7.02|7.15|7.2|7.18|6.99||7.08|6.95|6.95|6.87|6.45|6.39|6.02|5.97|6.16|6.22|6.2|5.85|5.79|5.86|5.86|5.8|5.62||5.5|5.58|5.58|5.59|5.68|5.74|5.74|5.69|5.76|5.8|5.94|6.05|5.95|5.96||||5.68|5.53|5.52|5.57|5.71|5.73|5.8|5.49|5.28|5.22|5.25|5.32|5.21|4.9|4.86|4.82|4.97|4.63|4.26|4.37|4.46|4.4|4.44|4.33|4.01|4.06|4.01|3.9|3.95|3.63|3.66|3.68|3.65|3.55||3.59|3.66|3.6|3.45|3.5|3.47|3.53|3.45|3.33|3.33|3.37|3.47|3.56|3.55|3.52||3.53|3.54|3.62||3.64|3.7|3.66|3.64|3.6|3.58|3.6|3.6|3.6|3.64|3.69|3.75|3.91|3.85|3.86|3.85|3.77|3.77|3.71|3.59|3.54|3.51|3.57|3.59|3.59|3.67|3.68|3.83|3.83|3.74|3.61|3.63|3.6|3.44|3.43|3.46|3.43|3.32|3.35|3.32|3.35|3.36|3.29|3.31|3.34|3.34|3.33|3.32|3.3|3.26|3.22|3.23|3.28|3.26|3.21|3.19|3.24|3.21|3.19
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||11.86|11.76|11.7|11.78|12.04|11.82|12.1331|11.05|11.9|12.51|11.5524|12.84|13.51|14.75||15.29|15.5|15.7|15.55|15.935|16.245|16.48|16.56|17.16|17.25|17.1423|16.43|17.27|19.02|19.75|20.77|21.32|20.36|20|19.93|19.64|19.94|19.7|19.655|19.37|17.84|17.837|17.19|17.57|17.8275|16.465|16.105|16.365|17.09|17.4365|17.31|16.76|17.5|17.56|17.87|17.05|17.69|16.97|17.54|17||17.95|17.35|17.2437|16.2109|16.48|17.59|15.9|17|16.36||18.49|17.54|19.2534|20.14|21.8|22.55|23|22.64|23.39|23|23.3103|24.75|25.78|26.02|26.29|26.5|27.49|26.44||27.5|27.15|27.5|27|28.65|28.75|25.57|26|26.0337|27|24.73|26|28.18|28.38|28.88|29.7161|28.8|27.99|27.94|26.75|27.4599|25.92|24|26|23.9|26|26.4|26.33|24.96|22.3|21.36|22.49|22.04|22|23.5||22.95|22.74|19.93|19.2|21.13|18.65|21.43|17.5|17.2|18.63|19|18.81|19.52|19.5|23.01|23.84|24.68|24.5|24.99|25.58|26.55|25.7|25.6|26.99|27.7575|28|27.85|27.99|25.8|26.76|26.85|27.45|27.9||26.68|28|27.6|28.02|27.6|28.5|27.01|27.14|26.975|26.5|26.525|26.2|26.51|26.03|25.9|25.54|26.4|26.148|28.5578||29.1|29.32|30.35|29.2|29.85|27.79|28.86|28.85|30.875|31.82|32.5||33.1|33.27|33.9176|33.65||33.75|34.25|33.85|34.76|35|36.03|36.5|36.5|36.45|36.625|37.5|39.2|41.4|41.3408|42.99|42.95|42.475|42.02|||42.17|42.95|42.07|42.2|42.81|41.99|42.05|42.27|43.685|42.15|44|45.46|45.01|45.54|46|47.28|47.15|50.49|49|49.38|49.42|50.86|52|52.9817|56.13|54|55.51|55.8|49.54|47.1|47.08|43.95|43.54|40.5
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.059|0.059|0.067|0.064|0.064|0.068|0.066|0.069|0.069|0.068|0.072|0.071|0.073|0.078|0.077|0.08|0.08|0.081|0.081|0.088|0.09|0.087|0.088|0.086|0.085|0.091|0.092|0.098|0.115|0.124|0.12|0.14|0.145|0.15|0.155|0.16|0.155|0.21|0.26|0.26|0.245|0.245|0.25|0.25|0.245|0.26|0.255|0.265|0.265|0.27|0.26|0.27|0.27|0.305|0.28|0.28|0.28|0.29|0.29|0.32|0.32|0.29||0.3|0.29|0.27|0.3|0.295|0.305|0.305||0.27|0.315|0.32|0.315|0.3|0.335|0.3|0.31|0.31|0.32|0.335|0.33|0.415|0.3|0.3|0.29|0.285|0.27||0.285|0.3|0.29|0.29|0.285|0.29|0.3|0.31|0.31|0.295|0.33|0.34|0.345|0.345|0.37||0.38|0.39|0.4|0.405|0.41|0.39|0.395|0.405|0.405|0.41|0.46|0.41|0.41|0.415|0.415|0.415|0.42||||0.44|0.465|0.485|0.415|0.415|0.415|0.415|0.42|0.415|0.435|0.445|0.44|0.49|0.415|0.4|0.415|0.415|0.43|0.425|0.435|0.425|0.41|0.405|0.415|0.425|0.43|0.42|0.415|0.42|0.42||||0.425|0.385|0.395|0.395|0.4|0.4|0.4|0.425|0.4|0.41|0.43|0.44|0.445|0.425|0.425|0.39|0.415|0.425|0.425|0.425|0.43|0.435|0.45|0.415|0.425|0.45|0.465|0.495|0.4|0.405|0.39|0.39||0.39|0.395|0.415|||0.415|0.415|0.41|0.415|0.415|0.415|0.42|0.405|0.425|0.43|0.425|0.43|0.415|0.415|0.415|0.415|0.42|0.435|0.425|0.43|0.43|0.435|0.425|0.4|0.41|0.41|0.44|0.405|0.42|0.43|0.43|0.435|0.44|0.5|0.45|0.45|0.46|0.45|0.445|0.45||0.485|0.525|0.52|0.49|0.49|0.52|0.505|0.51|0.55|0.525|0.545|0.535|0.545
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||7.57|7.59|7.75|7.7|7.73|7.88|7.99|7.98|8.05|8.27|8.88|8.4|8.47|8.77|8.95|8.79|7.98|7.76|7.76|7.8|7.74||7.6|7.7|7.77|7.75|7.7|7.77|7.79|7.76|7.71|7.82|7.88|7.77|7.99|8.05|8.05|8.02|8.05|8.12|8.07|7.98|8.13|8.16|8.26|8.34||8.4|8.41|8.45|8.4|8.51|8.35|8.21|8.2|7.95|7.78|7.76|7.84|7.73|7.62||7.42|7.58|7.25|7.04|7.18|7.16|7.36|7.49|7.69||7.65|7.4|7.25|6.96|6.88|7.33|6.99|6.94|6.98|7.06|7.16|7.2|7.13|||||7|7.02|6.91|7|7.2|7.15|7.43|7.5|7.48|7.4|7.31|7.03||6.57|6.45|6.56|6.41|6.23|6.25|6.19|6.15|6.17|6.21|6.25|6.04|6.1|6.14|6.14|6.16|6.17||6.1|6.16|6.04|5.95|6|5.96|5.67|5.32|5.2|5.23|5.42|5.46|5.43|5.59||||5.53|5.44|5.47|5.7|5.75|5.75|5.75|5.7|5.54|5.42|5.37|5.232|5.3952|5.2608|5.376|5.4048|5.52|5.4336|5.328|5.5872|5.6256|5.5776|5.4816|5.472|5.4048|5.2896|5.28|5.1648|5.2032|4.992|5.0208|4.9824|4.896|4.6944||4.7136|4.7328|4.7424|4.6752|4.7616|4.7136|4.6272|4.3488|4.1856|4.1568|4.176|4.1856|4.176|4.1568|4.032||4.0128|4.0416|4.0704||4.08|4.128|4.128|4.1184|4.1184|4.0992|4.1088|4.128|4.1376|4.1568|4.2336|4.32|4.3584|4.3872|4.3392|4.2432|4.2336|4.224|4.176|4.1088|4.1376|4.1184|4.1952|4.2048|4.1472|4.1856|4.2432|4.32|4.3008|4.272|4.2144|4.3008|4.3296|4.3008|4.2528|4.1856|4.1856|4.1376|4.1472|4.1568|4.176|4.1664|4.1664|4.1472|4.176|4.1856|4.176|4.1952|4.1568|4.128|4.0896|4.0896|4.1664|4.1472|4.0512|3.9936|4.0128|4.0032|3.9744
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.035|0.035|0.034|0.035|0.035|0.035|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.037|0.038|0.037|0.036|0.036|0.036|0.035|0.034|0.035|0.037|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.036|0.036|0.036|0.035|0.034|0.035|0.037|0.037|0.037|0.037|0.037|0.035|0.03|0.031|0.04|0.029|0.03|0.029|0.029|0.03|0.03|0.03|0.03|0.029|0.031|0.03|0.03|0.03|0.029|0.029|0.029||0.03|0.029|0.029|0.03|0.03|0.03|0.031||0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033||0.033|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.037|0.037|0.037|0.039|0.039|0.039||0.039|0.039|0.039|0.039|0.039|0.04|0.04|0.039|0.039|0.037|0.036|0.038|0.038|0.037|0.035|0.035|0.034||||0.035|0.033|0.033|0.035|0.037|0.036|0.038|0.038|0.039|0.038|0.039|0.039|0.039|0.039|0.038|0.038|0.039|0.039|0.043|0.041|0.041|0.052|0.048|0.038|0.037|0.037|0.038|0.038|0.038|0.038||||0.038|0.038|0.037|0.039|0.039|0.039|0.039|0.038|0.042|0.04|0.042|0.04|0.042|0.042|0.042|0.045|0.045|0.05|0.035|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.033|0.033||0.032|0.034|0.033|||0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.036|0.037|0.037|0.038|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.039|0.041|0.04|0.039|0.041|0.041|0.042|0.041|0.042|0.041|0.04|0.039|0.039|0.041|0.042|0.04|0.04||0.04|0.042|0.046|0.047|0.046|0.047|0.045|0.046|0.048|0.046|0.049|0.051|0.055
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.815|0.83|0.87|0.85|0.85|0.855|0.855|0.875|0.855|0.865|0.87|0.875|0.89|0.895|0.895|0.94|0.91|0.91|0.9|0.91|0.9|0.87|0.87|0.895|0.91|0.9|0.9|0.88|0.94|0.945|0.935|0.895|0.93|0.975|0.99|1|0.995|0.99|1.01|1.01|1.02|1.03|1.03|0.99|1.05|1.04|1.02|1.02|1.05|1.03|1|1.01|1.05|1.02|1.02|1.05|1.08|1.06|1.04|1.02|1.05|1.06||1|1.04|1.03|1.06|1.12|1.05|1.1||1.13|1.14|1.14|1.16|1.15|1.2|1.23|1.21|1.25|1.28|1.25|1.29|1.27|1.28|1.3|1.3|1.26|1.3||1.3|1.35|1.33|1.38|1.29|1.34|1.35|1.47|1.51|1.55|1.55|1.63|1.62|1.69|1.71||1.63|1.69|1.7|1.67|1.74|1.75|1.75|1.74|1.7|1.67|1.66|1.62|1.67|1.68|1.67|1.67|1.71||||1.6|1.83|1.62|1.66|1.65|1.69|1.68|1.68|1.67|1.71|1.81|1.82|1.85|1.88|1.72|1.75|1.78|1.89|1.84|1.86|1.88|1.9|1.95|1.99|1.99|1.92|1.92|1.93|1.94|1.94||||1.95|1.9|1.9|1.9|1.91|1.91|1.96|2|2.05|2.09|2.03|2.14|2.14|2.16|2.13|2.02|2.06|2.01|2.03|2.06|2.01|2.08|2.14|2.21|2.21|2.23|2.32|2.3|2.31|2.32|2.16|2.15||2.16|2.12|2.21|||2.13|2.11|2.05|2.04|2.12|2.17|2.16|2.21|2.34|2.3|2.29|2.33|2.41|2.42|2.48|2.48|2.45|2.55|2.56|2.58|2.48|2.52|2.63|2.7|2.74|2.75|2.75|2.8|2.85|2.86|2.9|2.91|2.86|2.9|2.92|3|3.12|3.25|3.13|3.13||3.16|3.28|3.23|3.3|3.58|3.78|3.85|3.44|3.31|2.77|2.82|2.74|2.56
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.144|0.15|0.15|0.145|0.15|0.151|0.152|0.152|0.146|0.15|0.152|0.153|0.154|0.15|0.149|0.147|0.149|0.153|0.155|0.153|0.154|0.15|0.15|0.149|0.15|0.16|0.156|0.15|0.152|0.156|0.16|0.165|0.164|0.164|0.165|0.165|0.155|0.158|0.156|0.165|0.15|0.149|0.153|0.148|0.145|0.143|0.141|0.137|0.135|0.134|0.135|0.138|0.139|0.14|0.143|0.145|0.155|0.144|0.145|0.145|0.144|0.149||0.156|0.149|0.153|0.158|0.158|0.163|0.158||0.162|0.168|0.167|0.162|0.162|0.16|0.163|0.164|0.16|0.163|0.166|0.167|0.168|0.165|0.171|0.165|0.164|0.166||0.165|0.165|0.166|0.173|0.198|0.198|0.206|0.207|0.207|0.208|0.207|0.207|0.2|0.206|0.208||0.209|0.199|0.199|0.2|0.203|0.208|0.21|0.214|0.215|0.216|0.214|0.21|0.21|0.21|0.211|0.207|0.206||||0.201|0.209|0.207|0.218|0.218|0.224|0.225|0.228|0.226|0.227|0.23|0.228|0.228|0.221|0.224|0.225|0.227|0.229|0.228|0.23|0.23|0.225|0.228|0.23|0.231|0.222|0.223|0.226|0.231|0.233||||0.233|0.234|0.231|0.236|0.232|0.236|0.235|0.233|0.229|0.23|0.222|0.228|0.228|0.23|0.23|0.228|0.223|0.223|0.216|0.223|0.226|0.21|0.195|0.194|0.186|0.188|0.188|0.2|0.203|0.3|0.187|0.17||0.172|0.173|0.174|||0.173|0.173|0.17|0.171|0.171|0.17|0.173|0.173|0.175|0.172|0.176|0.174|0.178|0.179|0.177|0.178|0.177|0.18|0.182|0.174|0.172|0.17|0.171|0.175|0.175|0.173|0.175|0.178|0.179|0.182|0.187|0.193|0.192|0.181|0.182|0.181|0.188|0.194|0.194|0.194||0.204|0.201|0.205|0.204|0.203|0.207|0.208|0.207|0.202|0.208|0.209|0.2|0.213
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||3400|3435|3445|3430|3315|3190|3240|3215|3265|3310|3290|3260|3330|3300|3380|3455|3505|3455|3570|3295|3260|3220|3225|3375|3495|3510|3910||3855|3930|3745|3660|3580|3445|3495|3445|3280|3300|3040|2765|3065|3190|3285|3325|3365|3385|3165|3140||3270|3270|3100|3290|3220|3100|3125|3370|3440|3535|3695|3860|3785|3795|3545|3810|3795|4025|4100|4395|4630|4655|4720|4565|4530|4270|4450|4420|4390|4700|5080||4880|5140|5410|5640|6110|6550||6410|6120|5930|6260|6490|7400|9120|8290|8440|9010|9850|9060|9220||9900||8500|8800|8550|8800|8440|8660|7650|7700|8000|7220|7230|7080|6750|5590|5770|5660|5670|5520|5550|5620|6170|5940|5840|5850|5840|6230|6440|6230|6290|6780|6510|6830|7230|6920|7010|7380|7800|8000|6840|7450|7360|7675|8100||8510|8950|9050|9445|9710|8360|8590||||7340|5800|6150|6990|7080|6610|6830|6500|5950|5920|6160|5640|5730|5180|5460|4385|4490|4450|4560|4280|4310|4395|4185|4395|4425|4215|4300|4290|4350|4410|4360|||4355|4840|4070||4225|4090|4205|4100|4140|4180|4500|3975|4020|4305|4890|5070|4830|4680|4955|4050|3535|3550|3445|3155|2935|2860|2940|3040|2920|2735|2740|2760|2845|2890|2875|2945|2880|2890|2980|2960|3035|3040|3065|3090|3125|3100|3170|3110|3140|3650|3320|3200|3235|3700|3350|3425|3300|3245
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.269|0.261|0.27|0.278|0.261|0.248|0.248|0.244|0.246|0.252|0.246|0.252|0.251|0.258|0.262|0.253|0.235|0.234|0.235|0.235||0.236|0.235|0.234|0.236|0.237|0.237|0.235|0.235|0.236|0.234|0.237|0.238|0.24|0.242|0.24|0.241|0.242|0.238|0.239|0.235|0.235|0.235|0.236|0.237|0.232|0.232|0.232|0.236|0.233|0.24|0.243|0.245|0.244|0.248|0.251|0.238|0.242|0.246|0.24|0.231|0.23|0.231|0.23|0.229|0.235|0.238|0.238|0.243|0.245|0.251|0.25|0.239|0.236||0.229|0.223|0.226|0.229|0.225|0.227|0.229|0.231|0.234|0.235|||||0.233|0.227|0.229|0.231|0.227|0.232|0.238|0.241|0.243|0.241|0.244|0.246|0.255|0.253|0.24|0.249|0.243|0.244|0.247|0.246|0.247|0.25|0.251|0.256|0.255|0.254|0.256|0.242|0.235|0.227|0.22|0.223|0.226|0.234|0.219|0.222|0.221|0.22|0.229|0.236|0.232|0.226|0.223|0.224|0.225|0.217|||0.221|0.217|0.217|0.216|0.22|0.23|0.23|0.22|0.237|0.239|0.251|||0.272|0.27|0.269|0.272|0.274|0.272|0.279|0.285|0.28|0.28|0.283|0.284|0.286|0.286|0.301|0.304|0.313|0.284|0.278|0.278|0.276|0.278|0.28|0.28|0.279|0.281|0.282|0.28|0.28|0.282|0.28|0.284|0.289|0.283|0.285|0.284|0.286|0.286|0.287|0.289|0.288||0.288|0.288|0.291|0.295|0.288|0.288|0.288|0.291|0.293|0.287|0.297|0.292|0.296|0.306|0.31|0.312|0.312|0.316|0.309|0.31|0.314|||0.313|0.317|0.319|0.32|0.325|0.325|0.333|0.336|0.338|0.322|0.325|0.316|0.321|0.316|0.316|0.322|0.311|0.31|0.31|0.312|0.309|0.31|0.31|0.31|0.312|0.311|0.31|0.311|0.314|0.317|0.32|0.329|0.322|0.323|0.322|0.324
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||6.5|6.5|6.65|6.6|6.6|6.55|6.55|6.55|6.6|6.55|6.5|6.65|6.75|6.9|6.95|6.95|6.9|6.85|6.95|7.05|7.2|7.3|7.2|7.2|7.35|7.35|7.55|7.55|7.6|7.65|7.5|7.6||7.75|7.8|7.7|7.9|8.25|8.15|7.7|7.6|7.4|||7.35|7.1|7.25|7.4|7.45|7.55|7.5|7.65|7.85|7.75|7.5|7.4|7.15|7.25|7.3|7.3|7.25|7|7.2|7.2|7.1|7.05|6.8|6.5|6.35|6.3|6.45|6.55|6.55|6.5|6.5|6.5|6.25|6.3|6.45|6.5|6.8|7.25||7.4||7.45|7.4|7.6|7.65|7.7|7.5|7.5|7.1|7.05|6.65|6.65|6.6|6.55|6.7|6.4|6.35|6.55|6.6|6.6|||6.65|6.6|6.75|6.8|6.7|6.65|6.6|6.35|6.3|6.2|6.3||||6.25|6.3|6.5|6.25||6.25|6.15|5.95|5.7|5.5|5.55|5.6|5.9|5.6|5.85|6.05|6.4|6.55|6.6|6.55|6.8|6.85|6.8|6.7|6.45|6.75|7.15|7.05||7.5|7.85|7.8|7.35|7.4|8.0036|8.0518|8.2929|7.9554|7.4732|7.2804|7.6179|7.5696|7.6179|7.7625|7.6179|7.1839|7.0393|6.8946|6.75|6.6536|6.7018|6.75|6.7018|6.7018|6.5571|6.6054|6.8464|6.8464|6.6536|6.3643|6.2679|6.075|5.7375|5.9786|5.9304|6.2679|6.5089|6.6536|6.3643|6.1714||||6.1714|6.1714|6.1232|6.2196|6.2679|6.3161|6.075|5.9304|6.1714|6.3643|6.1714|6.1232|6.0268|5.9786||6.2679|6.5089||6.4607|6.5089|6.5089|6.5089|6.5089|6.3643|6.6536|6.3643|6.1714|5.7857|5.7857|5.7375|5.8339|5.8339|5.8821|5.8339|5.9786|6.2196|6.2196|6.0268|6.1714|6.2679|6.6054|6.75|7.0875|7.2804|7.3768|7.5696|7.6179|7.8589||7.9071|7.8589|7.8589|7.7625|7.9554|7.9071|7.6661||7.4732
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||20950|21100|21200|21250|21600|21550|21400|21250|21200|21400|21800|22050|22200|21900|22150|21800|22000||||22350|22400|22100|22300|22300|21750|21450|21200|21400|21450|21800|22250|22350|22250|22300|22300|22300|22600|22600|22650|21850|22050|21650|21000|21000|21000|21000|21050|21150|21750|22350|22400|22600|22500|22950|23250|23250|23400|23250|23600|23500|23650|23550|23700|23650|23500|23600|23600|23700|23850|23900|24150|24300|24350|24350|23550|23550|23700|23550|23750|24050|24150|24150|24050|24150|24200|24250|24500|24250|24350|24227.2754|24272.7305|24000.002|24227.2754|24272.7305|24636.3652|24909.0938|24772.7305|24727.2754|25000.002|24908.2852|24908.2852|24819.0078|24729.7324|24952.9238|||24908.2852|24997.5625||24952.9238|25310.0313|25622.502|26292.0801|25399.3086|25220.7559|25176.1172|25667.1406|25711.7793|25131.4785|25533.2246|25533.2246|25042.2012|24194.0703|24194.0703|24461.9004|24551.1777|24506.5391|24327.9844|24194.0703|23836.9609|23524.4922|23569.1309|23479.8535|23390.5762|23703.0449|23970.877|24238.707|24417.2617|24060.1543|24283.3457|24238.707|24685.0938|24194.0703|23345.9375|24640.4551|25131.4785|24863.6465|25756.418|26113.5254|26247.4414|26381.3555|26515.2715|25354.6699|24551.1777||||||24238.707|24194.0703|24194.0703|24060.1543|24372.623|25086.8398|25310.0313|25533.2246|24194.0703|23926.2383|24551.1777|24194.0703|24194.0703|23703.0449|23926.2383|24238.707|24372.623|24327.9844|24952.9238|25176.1172|25220.7559|24908.2852|24640.4551|24908.2852|24640.4551|23926.2383|23926.2383|23881.5996|23390.5762|23703.0449|||23747.6836|23970.877|24104.793|24729.7324|23792.3223|23970.877|24283.3457|24194.0703|23836.9609|23703.0449|23836.9609|24060.1543|23569.1309|23836.9609|24015.5156|24104.793|24015.5156|24194.0703|24417.2617|24506.5391|23970.877|23792.3223|23881.5996|24149.4316|24372.623|24283.3457|24417.2617|24595.8164|24506.5391|24819.0078|25310.0313|24640.4551|24417.2617|24060.1543|24149.4316|24194.0703|24015.5156|23881.5996|23703.0449|23658.4082|23881.5996|23970.877|24015.5156|24194.0703|24461.9004|24595.8164|23926.2383|23970.877|23836.9609|24104.793|24015.5156|24104.793|25220.7559|25577.8633|25711.7793|25622.502|26113.5254|26113.5254|26559.9102
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||68.6|70.2|70.3|70.5|69.6|69.5|69.4|68.6|69.2|70.6|72|76.2|77.1|76.4|76|76.2|75.7|74.5|76.1||76.9|76.5|74.9|74.6|72.7|71.6|71.9|75|75|74|72.9|74.8|76.8|74.1|73|71.3|69.9|70|68.9|68.1|67.1|64.3|64.1|68.5|68|67|68|69|67.9|68.8|68|68|68.6|69|70.5|70.5|70.3|69.2|70.3|71.8|71.7|71.7|71.6|70.4|69.3|69.4|71.5|71.4|72.4|74.8|72.3|72.6|72|73.1|73.5|72.5|70.7|69.8|71.8|73.1|76.9|75.3|76.6|74.6|74.4|77|77.7|75|73.2||70|70|69.7|70.9|72|70.6|72.6|75.2|80|80.9|84.4|88.1|90.5|89||87.8|87.8|86|89.8|90|92|92.5|92.3|93|88|88.5|88.4|86.5|81|80.9|80.5|80.4|82.5|80.1|||80.9|82.5|80.8|81.3|81.8|82|81.3|80|77.5|76.2|75.3|80.4|79|78|81.7|83|84.9|85.5|79.2|80.7|81.8|81.8|87|86|84.1|87|86.8|84.7|84.2|84|82.4|82.7|83.6|82.8|85.3|87.5|86.3|86.3|84.5|78|80|84.2|83.1|80|85.3|91.9|89.2|83.7|79.5|75.3|76.5|75.3|77.4|74.8|70|69.9|67.7|67.2|65|65|62.8|62.3|64.3|60|56.2||56.6|56.4|55.8|||54.5|56.3|55|54.7|53|54|55.9|56.8|60.2|62|62|60.5|62.6|64.7|61|58.5|56.9|56.3|55.5|56.4|56.7|54.8|54.4|54.2|55.6|55.1|51.8|53.8|56|57.4|57.9|58.2|57|54.2|56.3|55.8|58|58.6|59|58.2|57.8|54.5|53.3|53|52.7|52.6|53|53.5|56.2|57.5|56.9|56.2|55.6|56.4
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||234800|235900|246400|243800|243400|244500|244100|243800|243200|243300|248300|249500|255800|249800|265000|260000|244500||||237100|237800|230000|227300|214900|205700|204200|200900|203900|200400|208100|215600|215800|211500|215100|218400|222000|221600|221500|216300|223800|220700|222500|213800|215000|213600|214700|217000|220000|220200|224000|223000|218400|219700|223600|224700|221300|221200|220300|222700|222900|221200|220200|221000|227700|228900|232000|242000|230000|219800|207500|205400|192900|195700|197500|198700|196100|196500|198000|204900|210300|200600|204900|210900|212500|214300|217500|214000|218800|221200|218500|228500|230200|227000|228800|231800|232000|224000|225600|230000|227300|231000|223000|224800|220000|||227800|226900||221900|218900|207200|201900|191000|200000|189300|177000|165900|162000|154000|154000|153400|146900|142500|144900|142800|144300|135000|132200|133900|130900|132300|132400|138000|148000|151000|156000|150900|147600|148000|149700|148500|154800|156000|165000|166400|161000|167000|177800|178500|169000|162000|163600|166800||||||164100|160800|151300|141500|133300|137300|130100|129800|133100|140000|141900|142000|154500|160000|167500|167700|161400|164200|162000|164900|163000|160200|171200|173300|175400|180200|190000|179500|176000|174500|||172000|163000|159900|155200|174500|176600|169900|158800|152100|143000|146800|149300|147000|147800|147600|160000|163300|152700|142800|135400|139450|138750|139300|131400|126550|123500|124400|121950|115550|115000|112500|110500|110550|105650|107900|105600|101950|102000|103950|105750|104000|102450|99750|101850|105900|109500|110300|113250|111450|107750|102000|102450|102250|107300|108800|107450|109850|102700|96000
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||34.98|34.6|35.1|35.2|35.5|35.8|34.78|34.1|34.68|34.86|34.9|35.48|36|36.38|36.3|36.82|36.5|36.4|35.74|36.3|36.88|37|37|37.26|37.86|37.62|37.62|37.44|37.44|37.46|37.46|37.5|37.38|37.6|37.64|37.46|37.5|37.92|37.92|37.78|37.1|37.26|37.62|37.56|37.2|37.66|37.7|37.28|37.58|37.82|38.28|38|36.2687|35.8317|37.0028|36.6707|35.9191|40.1|40.12|40.18|40.2|40.1|39.84|38.8|38.38|38.2|38|37.5|37.42|37.66|37.66|37.88|37.74|38.3|38.44|39.06|38.58|38.5|38.7|38.44|38.82|38.4|39.3|38.76||38.36|38.7|38.92|38.98|39.08|39.24|39.12|39.18|39.2|38.98|39.36|39.08|38.68|38.62|38.72|38.28|38.1|37.56|37.16|36.6||36.88|36.96|36.98|37.98|38.06|37.4|37.2|37|38.22|38.28|38.34|37.86|37.96|||36.9|37.28|36.5|36.18|36.2|36.3|36.4|36.4|36.14|36.48|36.58|36.54|35.98|35.5|35.92|35.74|35.88|35.66|35.62|35.14|35.48|35.48|35.38|34.4|35.56|35.3|34|34.46|34.64|35.58|36|36.5|36.82|36.48|36|35.7|35.48|35.9|35|34.88|35.04|35|34.38|33.84|33.58|33.66|33.5|33.48|32.74|33.48|33.8|34|33.58|32.74|32.74|33.1|32.52|32.76|33.56|34.04|33.76|32.62|32.72|32.8|32.1|31.48|||30.68||||30.3|30.36||||30.4|30.36|30.36|30.2|30.4|30.46|30.42|30.36|30.36|30.36|30.26|30.28|30|30|29.76|29.38||29.5|29.5|29.52|29.62|29.76|30|30.38|30.58|30.72|30.6|30.92|30.66|30.12|29.64|29.32|29.26|28.76|28.24|28.16|28.16|28.12|28|28.06|28.08|28.06|28.12|28.1|28.04|28|28.02|28.18|28.2|28.2|28.2|28.2|28.08
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||9.2|9.2|9.2|9.18|9.28|9.22|9.22|9.16|9.22|9.22|9.28|9.28|9.1|9.1|9.16|9.2|9.46|9.4|9.44|9.44|9.34|9.4|9.44|9.44|9.44|9.38|9.38|9.32|9.3|9.24|9.18|9.12|9.06|9|9|9|8.98|8.92|8.92|8.92|8.9|8.86|8.92|8.92|8.92|8.9|8.84|8.84|8.8|8.8|8.84|8.86|8.8|8.8|8.8|8.74|8.74|8.68|8.74|8.8|8.8|8.8|8.8|8.86|8.86|8.8|8.8|8.8|8.92|8.98|9.1|9.1|9.06|9|9|9|9|9|9|9|9.1|9.1|9.1|9.1|9.06|9.06|9.06|9.06|9|8.94|9.08|9.18|9.26|9.3|9.32|9.26|9.2|9.5|9.62|9.4|9.34|9.34|9.36|9.3|9.4||9.4|9.34|9.28|9.28|9.22|9.4|9.4|9.44|9.4|9.46|9.6|9.6|9.68|9.52|9.5|9.5|9.84|9.74|||9.2|9.3|9.1|9.2|9.2|9.3|9.3|9.25|9.2|9.1|9.1|9.15|9.4|9.4|9.4|9.4|9.45|10|10|10|10|10|9.9|10|10|10|9.9|9.9|9.9|9.9|9.9|9.9|10|10|9.9|9.9|9.9|9.9|9.9|9.8|9.8|10|10|9.9|10|10|10|10.2|10.2|10.6|10.6|10.6|10.7|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.8|10.4||10.2|10.2|10.4|||10.4|10.7|10.7|10.5|10.5|10.7|10.7|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|10.6|10.6|10.6|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|11.1|11.1|11|11|11|11|11|11|11|11.2|11.3|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||83.6|82.2|83.8|84|84.6|84.4|86|86.6|86.4|87.4|85.4|84.4|91.4|92|91.4|93|92.2|91.4|90.6|90.6|91.6|92.6|94.6|92.8|92.8|90.2|89|87|85|85.2|85.4|86.2|86|82.8|82|79.8|80.6|80.6|80.2|81.6|78.4|76.4|76.8|77|76.6|75.2|75.6|77.4|77.4|77.8|76.4|77.8|79|78.4|78.6|78.6|77.2|76.4|78.6|78.6|78.6|78.8|77.4|76.8|77.8|77.8|75.8|76.8|73.8|74.6|71.4|72|73.2|72.2|71.6|70.8|70.6|68|69.8|70.8|71.6|73.4|74.8|76.6|78.4|79|79.6|80.2|80.2|78.8|79.4|78.2|79.2|76.8|76.4|75.2|75.2|74.6|74.6|74|73.4|75|73.6|74|74.6||74.8|73.8|75.6|75.8|72.8|74|75.4|78|78.2|71.6|69|69.6|69.4|66.8|64|65|66|65.2|||64.4|63.8|64.2|63.2|64|65|65.8|63.2|63.4|63.2|63.4|63.6|63.4|62.2|62.6|62.6|63.6|63.6|63.4|64.2|64.4|63.4|65.8|66.4|60|61|61.2|61.2|63.4|62.4|63.4|63.2|61.4|61.4|61.8|62.6|64.6|64.4|63.8|63.4|64|64.4|65.2|64.4|67.4|66.6|67.2|66.2|66.6|66.4|66.8|65.8|67|67.2|68.2|69.2|69|68.2|70.2|71.4|72.4|72|71|67|67.2|||66.6|67.4||||68.4|67|66.8|68|66.8|66|65|65.6|65.2|64.4|63.6|65.2|66.2|67.4|66.6|67.2|68|67.2|63.6|64.6|64|62.4|62|65|63.2|62.8|63.4|64.2|64.4|66.2|65.6|64.8|62.2|63.6|64.6|65.2|66.4|65|64.8|65|67.2|68|64.8|64.8|64.4|64|64.2|63.8|64.8|64.2|65|64.8|65.4
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||685|695|695|695|698.5|700|700|700|700|710|709|710.1|713.5|710.1|710|718|708|705|705.1|706|706|706.9|||708|||705|705.9|705||704.9|702.9|708.9|711|712|691|686.1|689.8|685|685||682|683|685|690|680|680|682|682|684|684.9|685.4|686.7|687|687|685|690|715|715|719|700|697|687.9|690|686|686|690|692|692|699.8|705||710|705|685|680|685|695|686|684.9|688|689.8|699|699.8||||700|699|684|680|685|687|690|694|694.8|700|697.9|701|699.9|702|705|700|700||700|700|700.1|705|710|715|717|716|710|723|705|708|709|705|711|709|710|690|692.9|694|690|700|685.5|693.8|700|700|705|710|||700|714.9|699|700|700|708|707.3|708|690|724.9|708|720|710|719|745|749|754|755|755|760|760|760|755|755|755|750|733|729|731|731|728|730|734|735|739|745|745|740|729.5|731.9|735|730|739.9|745|749.8|750||753|760|764.9|759.8|772|762|750|744.9||732|729|752|750|755|755|759|764.1|764|745.4|739.9|730.9|731|724|723.9|723|723|730|725|724.9|725|725|735|734|735|730|730|728|715|720|730||749.9|744|745|757.9|759.9|765|780||777|780|804|784.8|778|777|779.9|776.1|780|785|784.9|768.3|744|736|739|743|739.8|749|735
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||61000|61000|61300|61300|61300|61200|60700|60300|60200|60100|61300|61900|61800|61100|62200|62100|62300||||63000|63200|63500|63800|64400|64100|64300|63200|62600|63000|62600|63000|62500|63300|62700|63100|59600|60100|60400|61000|61300|61400|61000|59600|59800|59500|59100|60100|58800|58800|59400|56300|56400|56000|56600|56700|55900|55700|55300|55400|55700|56000|55500|56200|56500|56800|56740.5039|56837.332|57127.8125|57708.7734|57515.1211|59700|59700|59800|59800|59800|59600|58900|58500|58800|58900|58800|58800|59200|59300|59300|59800|59200|59400|59800|59700|59600|59900|60700|60700|60300|60100|60100|60700|61100|61800|61800|61700|61200|61600|||61300|61300||62100|62500|62300|62700|62400|62700|61700|62600|63500|62800|64000|62100|62700|61200|61000|61700|61700|62200|61500|61500|61900|62100|62200|61800|61000|61500|62000|62700|63000|62900|63200|62700|63700|62100|59100|63000|65200|64900|67300|69800|70600|71400|73400|71300|71300||||||69800|69800|69900|70500|70400|70700|72200|72600|73600|72600|72500|71100|69500|68600|69300|70100|72800|73000|75500|71000|73000|72400|67700|64900|62700|62500|63400|61500|60900|61500|||62000|62300|62200|62300|62300|62900|64100|63900|64000|64000|64100|64400|62600|62000|63500|64500|64100|64500|64500|65100|65200|65600|65900|64500|63400|63200|63200|63400|60700|61600|61900|62300|63300|63300|62000|60000|59000|57900|58400|58500|58500|57900|58300|57700|57900|57900|57400|58400|58100|57100|57300|58000|59400|61200|61200|61514.1406|61514.1406|61227.582|60558.9531
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||71400|71700|70900|71400|69300|69500|68200|67600|67400|67000|68700|69000|69300|68600|69000|69100|69600||||70600|71100|70300|70500|70800|70200|68900|66800|67300|66900|67900|68300|67800|68200|68100|67800|67500|69400|68600|68300|67900|68100|66600|66400|65100|64000|64600|67000|66100|67800|68200|68000|68500|68400|68500|69100|69600|69700|70400|71800|72400|73100|72800|72700|72100|71500|71700|71600|72300|72600|72600|73200|73300|73200|72800|72200|71800|72300|72500|72700|74300|74900|75100|74800|75200|75800|76900|77500|77300|77300|76700|76900|76800|77400|77300|79100|79500|79300|78000|80800|82400|82300|78500|78400|77500|||77400|77900||79600|79300|79200|80900|80400|82500|78800|78400|78000|77600|78700|79500|77800|75700|76200|77100|76700|77400|76400|75300|73400|73200|73500|72800|72800|75500|75700|75800|75700|75200|74700|74500|73000|69800|70000|75000|77500|77600|79700|80700|80600|81200|81600|80900|79200||||||78300|78400|78600|78400|79200|79500|82900|84900|84800|85500|85000|85000|79500|77500|79500|80200|80600|79900|81400|82300|85500|82500|82000|82200|78800|78600|79000|78400|77200|77000|||77200|76900|75500|76000|77000|76200|77300|76200|75800|74400|75000|75200|74300|76600|77600|77400|78000|78800|80600|81300|81200|79500|79200|79000|79800|78600|78700|79000|78400|79100|79600|80300|80000|79300|79700|79500|78900|78300|79700|80100|81500|80500|79800|80800|80600|80600|79000|79800|79500|80000|80600|80000|88800|94000|88200|83700|85600|85800|84200
10937|101672|/equities/dangcem|MSCI_FRONTIER||1066.7|1066.7|1067.9|1068|1050|1050|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034||1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1047|1047|1047|1047|1047|1047|1047|1047|1047|1015|963|891|891|891|963|963|963|963|963|1070|1070|1070|1070|1155|1155|1155||1155|1155|1155|1180|1180|1180|1180|1180|1180|1180|1180||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1189|1088|989.1|1040|1040|970||970|970|940|907.5|890|870|850|850|823|825|810|810|810|810|810|810|810|810|||810|810|810|810|810|810|810|810|810|||810|810|802.9|794.9|810|810|815|815|815|810|809.9|809.9|809.9|779|829.5|829.5|829.5|799.9|799.9|799.9|799.9|799.9|798.6|726.3|726.3|739.9|739.9|739.9|680|660|649.9|644|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|609|609||609|609|609|||609|610|610|610|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|588|588|588|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|594|594|594|600|660|660|660|660|660|660|660|660|660|665|665|665|649.3|639|656|600|600|599.8|585.6|585.6|585|575
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||69500|68200|70300|69600|72000|72900|73000|72000|72800|73900|73200|74200|74500|75500|79500|77000|73500||||74000|75200|73800|75200|73500|71900|70500|69800|70600|69800|71800|74000|75500|74000|72800|76800|81700|79400|76650|74850|77000|73950|70550|66150|66950|65950|66750|68200|69150|71000|72400|71400|70400|71450|73500|75150|75500|75950|77000|79350|77700|75750|75900|75900|79050|78914.8203|77085.1875|77277.7813|78000|74822.2266|72125.9297|69525.9297|65577.7813|66203.7031|68466.6719|70874.0781|70633.3359|71018.5234|71114.8203|72462.9688|73955.5547|72607.4141|72703.7031|74437.0391|76074.0781|77807.4141|75929.6328|74485.1875|76170.375|76988.8906|76362.9688|78529.6328|78433.3359|76844.4453|77133.3359|76459.2656|75592.5938|78240.7422|78481.4844|83440.7422|78962.9688|77759.2656|74629.6328|73137.0391|71740.7422|||75062.9688|72703.7031||71548.1484|73522.2266|74533.3359|74629.6328|69862.9688|70537.0391|70296.2969|66396.2969|62062.9648|59800.0039|59703.707|61388.8906|59222.2227|56814.8164|58114.8164|60185.1875|56766.668|53059.2617|49977.7813|49881.4844|49833.3359|50218.5195|50170.3711|47955.5586|47666.668|49111.1133|49833.3359|50796.2969|50266.668|49303.707|47185.1875|46174.0742|46174.0742|44729.6328|43862.9648|46462.9648|47666.668|45692.5938|48051.8555|50603.707|52722.2227|54359.2617|53251.8555|53444.4453|53637.0391||||||52866.668|52625.9297|50314.8164|48918.5195|47137.0391|49014.8164|46992.5938|47185.1875|49111.1133|51662.9648|51711.1133|51711.1133|52481.4844|56814.8164|59751.8555|61388.8906|59174.0781|60666.668|59944.4453|61100.0039|61051.8555|59703.707|64951.8555|64951.8555|66925.9297|68755.5547|72655.5547|72655.5547|68274.0781|63844.4453|||60522.2227|58066.668|56670.3711|53444.4453|63218.5195|59174.0781|55322.2227|51711.1133|48870.3711|45740.7422|45885.1875|46077.7813|46222.2227|48629.6328|49737.0391|51518.5195|53637.0391|52962.9648|52240.7422|51133.3359|51518.5195|51422.2227|51662.9648|49737.0391|49881.4844|49544.4453|50074.0742|50074.0742|47811.1133|47377.7813|46655.5586|46703.707|46366.668|45211.1133|45692.5938|45740.7422|44007.4102|44296.2969|47185.1875|48870.3711|48966.668|49111.1133|48822.2227|49977.7813|50555.5586|51566.668|51518.5195|55851.8555|56237.0391|56381.4844|54407.4102|55370.3711|55370.3711|58740.7422|59607.4102|61437.0391|63314.8164|60666.668|59222.2227
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||34.25|33.75|33.8|33.7|33.95|33.9|34.05|33.95|33.35|33.7|33.8|34|34.5|34.45|34.2|34.9|34.35|34.3|34.2||34.3|34.25|34.15|34.8|35.75|35.9|35.5|35.5|35.1|36.05|35.5|35.35|34.5|33.75|33.85|33.5|33.35|33.5|33.4|33|32.95|32.95|31.95|31.9|31.95|32|32.5|32.7|32.95|33.15|32.4|31.3|31.1|31.25|31.85|31.85|31.05|31.15|31.35|31.45|30.4|30.6|30.35|30.15|30.5|30.1|30.65|30.4|30.6|30.9|31.2|30.85|31.15|31.9|32.25|32.35|31.35|32|31.8|31.5|31.25|32|32|31.6|32.05|32.2|31.5|31.55|32.75||32.65|31.75|31.75|31.85|32.75|32.4|33|33.7|33.1|33.9|34.3|34.55|34.9|35.45||35.6|34.45|34.85|35.45|35.7|35.55|35.65|36|36.2|35.8|35.55|34.05|34|34.15|33.2|33.2|32.6|32.5|32.6|||32.9|32.35|31.9|31.9|31.8|31.9|30.75|30.3|30.95|31.8|32.2|32.3|32.1|31.85|31.85|32.05|32.45|32.1|31.4|31.95|31.95|31.6|32.4|32.95|33.2|33.45|32.9|32.5|32.6|32.5|32.65|32.5|32.25|32.25|32.5|32.45|32.35|32|31.55|31.6|32|32.45|32.75|32.45|33.4|33|34.5|30.95|30.05|29.6|28.95|29|28.85|28.4|28.4|28.75|28.8|29.2|29.45|29.3|29.8|29.8|30.25|30|30.35||30.2|30.2|30.1|||29.9|30.45|30.4|29.7|29.65|28.85|28.7|28.5|28.75|27.85|26.75|26.1|25.65|25.8|25.8|25.8|25.7|25.5|25.45|25.15|25|24.25|24|24|24.95|25.6|25.6|25.8|25.95|26|25.95|25.95|25.7|25.9|25.75|25.8|26.4|26.95|27|27.05|27|26.9|27|27.1|27.25|27.15|27.2|27.05|27.25|27.7|27.1|26.85|26.85|27.15
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.427|0.428|0.429|0.429|0.425|0.426|0.427|0.429|0.428|0.426|0.424|0.421|0.416|0.414|0.41|0.413|0.413|0.415|0.412|0.411||0.409|0.408|0.4|0.399|0.401|0.392|0.394|0.394|0.396|0.396|0.398|0.4|0.4|0.402|0.401|0.404|0.404|0.404|0.401|0.4|0.405|0.399|0.395|0.385|0.386|0.379|0.383|0.396|0.394|0.394|0.396|0.399|0.4|0.4|0.4|0.4|0.405|0.405|0.406|0.406|0.406|0.409|0.41|0.408|0.399|0.4|0.4|0.406|0.411||0.413|0.421|0.421|0.42|0.403|0.406|0.402|0.405|0.409|0.415|0.418|0.425|0.424|0.428||||0.427|0.414|0.407|0.391|0.408|0.41|0.419|0.443|0.451|0.454|0.462|0.461|0.46|0.47|0.473|0.475|0.477|0.477|0.474|0.475|0.475|0.475|0.479|0.484|0.486|0.489|0.489|0.496|0.484|0.48|0.474|0.481|0.482|0.48|0.48|0.483|0.484|0.485|0.485|0.487|0.475|0.474|0.474|0.477|0.476||||0.477|0.476|0.477|0.48|0.484|0.469|0.467|0.464|0.43|0.426|0.427|0.428|0.428|0.428|0.432|0.431|0.426|0.42|0.42|0.422|0.425|0.422|0.415|0.415|0.416|0.41|0.403|0.396|0.384|0.377|0.377|0.37|0.359|0.362|0.368|0.367|0.354|0.354|0.356|0.355|0.355|0.358|0.356|||0.351|0.348|0.345|0.344|0.347|0.345|0.341|0.338|0.336|0.335|0.335|0.336|0.34|0.345|0.341|0.339|0.34|0.341|0.341|0.339|0.339|0.341|0.344|0.343|0.343|0.344|0.345|0.346|0.345|0.343|0.342|0.342|0.338|0.337|||0.335|0.334|0.335|0.336|0.333|0.332|0.334|0.338|0.338|0.342|0.339|0.338|0.335|0.334|0.336|0.34|0.343|0.34|0.341|0.337|0.333|0.328|0.326|0.327|0.331|0.333|0.335|0.335|0.337|0.337|0.331|0.329|0.331
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||218|217.7|216.5|217.5|216.4|214.4|215|215.5|213.8|214.7|215.2|215.9|216.9|216.9|218|218.9|217.6|217.8|217.4|218.3|218.4||218.4|218.6|219.3|219.8|219.2|219.7|219.4|219.9|220.3|221.5|220.9|220.1|220.1|220.7||221.3|220.8|220.9|220|220.1|220|220.4|221|222|222.9|224|224|225.5|227|225.6|223.4|222.1|222|223|223.3|224.3|224.4|223|224||227|228|228|224.4|224|222|224.5|223|221|218|218|218.5|217.8|216.3|216.3|215.8|215.3|215.9|213.7|213.6|212.5|212.3||||||212.7|209.9|208.9|208.9|208.6|208.8|209.3|210|209.5|210.8|212|212.5|211.1|211.5|212|212.4|213.7|213.9|213.4|213.2|213.4|213.9|213.7|212.7|212.4|213.9|212.9|214||214.2|213.9|215.1|219|211.6|211.8|221|214.5|214.5|213|216|216.3||216.5|217.3||||||218.6|218.9|218.9|216.3|216.3|210.4|214.7|216.1|218.5|224|225.3|225|227|227.7|228|228.1|228|229.3|230.6|232.4|236|228.5|||221.4|220.3|220|220.5||220.5|218.9|220|220.5|220.7|220|221|217.5|217.9|217.6|216.1|215.6|211.4|211.2|209.3|206|205.1|204.7|205.1|204.8|203.9|200.8|200.3|199.6||201|200.8|202.3||202.2|203.4|202.1|200|200.7|201.9||201.8|201.9|202|202.7|202.9|203|203|203.6|204.9|204.6|205|206|205.6|204|204.5|204.4|202.9|203|204.8|204.7|206.5||214.5|213.6|213.1|213.3|214|212.8|212.9|213.5|214.2|214.2|215|214.8|215|215|217|216|214|214.1|214.3|213.8|210.8|210.9|213.7|213.4|213.6
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||22.6|22.7|22.8|23.2|21.8|20.4|20.7|20.6|21.5|21.8|22.1|21.8|22.4|21.9|22.7|23.2|23.5|23.6|23.1|23.8|24.3||24.8|24.6|25.1|25.6|25.7|26.1|27.7|28.4|27.4|27.8|28.9|27.2|25.1|24.1||23.8|23.4|24.2|23.2|23.1|23.7|23.9|24.5|25.8|26.4|26.7|26.8|27.4|27.7|27.8|27.5|27.9|28.6|28.9|28.4|29.4|29.8|31.4|31.4||30.4|34.3|31.2|28.4|31.5|34.9|38.7|42.9|47.6|52.8|58.6|65.1|72.3|80.3|89.2|99.1|110.1|110.1||110.1||110.1||||||||||110.1||110.1|||110.1|110.1|110.1|110.1|110.1||||110.1|110.1|110.1|110.1|110.1|110.1||||110.1|110.1||||110.1|110.1||110.1||110.1|||110.1|110.1||110.1|110.1||||||110.1|110.1|110.1||110.1|110.1|||||110.1||110.1||110.1|110.1|110.1||110.1|110.1|110.1|110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|110.1|||||||110.1|110.1||110.1|110.1|||110.1||110.1||110.1||110.1||||110.1||110.1|||||110.1|110.1||||110.1|110.1||110.1|||110.1|110.1||||110.1||110.1||110.1||110.1|110.1|||110.1||110.1||||||110.1||110.1||110.1||110.1||110.1|110.1|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||12200|12300|12700|12750|13200|12800|12500|12250|12050|12250|12950|13000|13000|13050|13200|13300|13400||||13250|13400|13450|13700|13800|13450|13100|13400|13550|13500|13700|13750|13900|14000|14250|13950|14200|14100|13400|13300|13500|13050|13000|12950|13250|13350|12900|12900|12800|13000|12800|12650|12300|12350|12600|12750|12700|12850|12550|12450|12600|12700|12850|12650|12650|12750|13000|13000|12950|12950|13500|13500|13750|13750|13400|13250|13550|13200|12976.75|13209.3086|13023.2617|13023.2617|13162.7969|14279.0762|14372.0996|14372.0996|14604.6582|14604.6582|14837.2168|14883.7275|14651.1699|15023.2627|15534.8906|16046.5195|16372.1006|16093.0313|15627.9141|15627.9141|16046.5195|16046.5195|16186.0547|16325.5889|16372.1006|16976.752|19255.8223|||19534.8926|19162.7988||18325.5898|18418.6133|17441.8691|16837.2168|16046.5195|16232.5654|16279.0771|16930.2402|16279.0771|16279.0771|16232.5654|15674.4258|14651.1699|13860.4717|14139.542|13720.9365|13162.7969|13534.8906|13348.8438|13255.8203|13860.4717|13488.3789|13023.2617|12465.1221|12837.2158|13767.4482|12930.2383|12558.1455|13023.2617|12558.1455|11767.4473|11023.2607|10511.6328|10046.5166|9953.4932|10651.168|10790.7031|10930.2373|10976.749|11162.7959|11767.4473|11906.9824|12000.0059|11906.9824|11906.9824||||||12046.5176|12093.0293|11906.9824|11581.4004|11534.8896|11581.4004|11813.959|11953.4941|12186.0527|12465.1221|12093.0293|11302.3311|11162.7959|11302.3311|11767.4473|12093.0293|12418.6104|12000.0059|12046.5176|12186.0527|12186.0527|12186.0527|12279.0752|12186.0527|12139.541|12372.0986|12558.1455|12511.6338|12744.1924|12790.7041|||13069.7734|13627.9131|13162.7969|12558.1455|12930.2383|12744.1924|12930.2383|12976.75|12883.7266|12511.6338|12604.6572|12883.7266|12604.6572|13488.3789|13720.9365|13488.3789|13581.4014|13813.96|14000.0068|14186.0537|14093.0303|13860.4717|14139.542|14000.0068|14465.123|14604.6582|14790.7051|14976.751|14465.123|14604.6582|15023.2627|14976.751|14046.5186|13162.7969|12511.6338|12139.541|11627.9121|12093.0293|12651.1689|12790.7041|12883.7266|12511.6338|12697.6807|12837.2158|13116.2852|12930.2383|12837.2158|13488.3789|13488.3789|13488.3789|14093.0303|13860.4717|14697.6816|15767.4492|15302.333|14651.1699|15069.7744|15069.7744|14883.7275
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||863|855|855|861.1|890|890|815|817.1|811.1|811.1|811.5|813|813|813|832.9|813|808|807|807|807|775|779|779||780|779|805|805|805|805|805|805|805|805|845|845|845|845|845|845|837|857.1|857.1|857.1|858|850|850|859.9|835|826.5|826.5|823.5|820|849.9|810|810|810|780|780|765|750|720|720|720|747|830|830|830|830|830|800|800|800|800|800||800|800|790|802|791.3|763|800|820|820|820|||820|820|820|820|820|820|820|820|835|835|821.9|820|816|815.5|830|836|915||915|870|820|819.3|820|819.4|820.5|820.5|821|825|755|736.9|729|745|745|745|760|760|760||760|760|760|718|719.5|720|718.2|730|741|||759.9|790|799|780|777.9|773|773|790|790|795|819|780|783|760|760|760|760|780|780|780|750|750|779.7|708.9|653|650|645|620|620.1|610|588.5|572|572|572|572|572|580|580|580|580|580|580|580|580|580|605|605|550|550|511|511|511|511|511||511|506.9|506.9|||504|531.7|531.7|531.7|531.7|531.7|531.7|531.7|531.7|495.7|472.5|472.5|472.5|470.6|470.6|470.6|470.6|470.6|470.6|470|465|465|465|465|475|475|475|475|475|472|472.2|429.3|477|477|477|489.2|520.1|520.1|520.1|520.1|520.1|520.1|515|515|510|500|480|480|474.4|471.3|471|471|471|471
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.173|1.16|1.178|1.183|1.21|1.21|1.213|1.226|1.235|1.23|1.229|1.202|1.221|1.22|1.218|1.23|1.23|1.227|1.219|1.234|1.257|1.279|1.28|1.286|1.293|1.294|1.299|1.298|1.294|1.298|1.3|1.321|1.319|1.301|1.285|1.272|1.275|1.278|1.274|1.275|1.261|1.27|1.288|1.288|1.259|1.29|1.319|1.359|1.3|1.25|1.249|1.246|1.189|1.2|1.256|1.199|1.164|1.135|1.15|1.118|1.105|1.112|1.076|1.061|1.054|1.06|1.06|1.051|1.045|1.041|1.042|1.045|1.042|1.041|1.05|1.051|1.045|1.04|1.04|1.042|1.042|1.044|1.038|1.05||1.058|1.057|1.051|1.05|1.052|1.054|1.051|1.04|1.05|1.054|1.056|1.035|1.062|1.014|1.014|1.021|1.02|1.007|1.002|1.009||1.009|1.006|1.005|1.021|1.021|1.02|1.014|1.006|1.005|1.013|1.013|1.012|1.011|||1.005|1.011|1.003|1.005|1.005|1.009|1.013|1.011|1.019|1.014|1.003|1.006|1.009|1.01|1.015|1.029|1.03|1.039|1.038|1.037|1.04|1.02|1.02|1.039|1.014|1|0.9865|0.998|1.013|0.9955|1|1.014|1.03|1.042|1.05|1.045|1.046|1.043|1.01|1.006|1.003|0.982|0.985|0.984|0.985|1.005|1.01|1.011|1.017|1.04|1.05|1.053|1.06|1.06|1.06|1.059|1.062|1.065|1.067|1.078|1.051|1.04|1.049|1.043|1.034|1.043|||1.014||||0.997|0.991||||0.9915|0.982|0.9825|0.983|0.982|0.982|0.977|0.9745|0.9745|0.9745|0.974|0.9695|0.971|0.97|0.958|0.932||0.94|0.93|0.936|0.942|0.9345|0.95|0.962|0.9755|0.979|0.969|0.9735|0.963|0.9625|0.9635|0.956|0.959|0.957|0.9545|0.9535|0.9535|0.955|0.948|0.9555|0.957|0.959|0.9505|0.926|0.9095|0.9|0.884|0.883|0.8815|0.8795|0.881|0.8815|0.884
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||58500|58700|59200|59400|60200|61000|60000|60300|60000|58800|59000|59400|59300|58300|59100|59300|59800||||60500|61400|60300|60200|60500|59100|58100|58200|59000|58900|59600|60500|60300|60800|60500|60800|59500|60600|60900|61000|60400|56700|54700|54600|54800|55300|54900|56628.5234|56727.6992|58314.4883|58810.3594|59306.2305|59400|59500|60500|61500|61500|61800|61500|62500|62400|63100|63000|62600|62200|61500|61300|61600|62600|61800|61900|62400|62400|62300|62400|62100|61900|62200|61700|62100|62500|62500|62500|62700|62800|63000|64200|64500|64400|64000|64900|66200|64700|65000|63500|61700|61500|61300|60500|61100|61700|61100|60500|60700|61200|||60500|61500||63000|63500|59800|60600|60500|59900|60100|60500|59800|59500|61000|60100|60300|58300|58200|58500|58800|59200|58900|58500|59000|58600|59100|59000|58300|59800|60000|62000|60500|59800|60100|60300|61200|60900|59700|63200|63700|63200|63700|63900|66400|65900|66500|66600|66700||||||65100|65500|66600|65500|66000|67900|70800|72000|73300|71500|71900|70800|72900|71500|71100|71000|75900|73600|75000|73500|76000|74900|78800|76000|72700|68000|63700|59900|57500|57600|||57900|58100|57500|57400|57900|57300|58100|58000|57500|57500|57500|57400|57300|57800|58400|58600|58700|58300|59200|59400|59100|57800|58000|58100|58500|58600|59000|59300|59200|59700|60100|60400|60400|60400|60000|59700|59600|59700|60000|61300|61100|60400|60300|60800|61200|61000|60200|60000|59900|60300|60200|60700|62200|62900|63000|63400|64000|63800|64400
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||137.2|137.5|138|140|134|130|130|131|130|130|130|130|129|131.7|132.8|133|133|133.8|134|135.5|129|130.5|127.7||128|127.9|127.9|128|128.5|128.7|128.5|128.5|128.9|129|130|128|128|130|130.5|132|131|129|130.5|132|132|132|132.5|130|129|129.4|129.4|127|127|127|124.2|127.1|127|126.6|127.1|130|121|121.5|123|126|127.9|128.45|130|129.8|129.95|127.1|128.95|129.5|129|135|136.1|135.95|135.95|136|136|135.9|135.9|135|135.8|136|137|141.5|140||144|145|145|145|145.1|146.5|146.9|147.5|148|150|156.95|154|145|139.95|140|140|140||136.05|137.85|130|134|133.8|133.5|130.75|130.35|130|128.55|129.05|132|127|134.95|136.5|131.65|135|125|||122.2|123.9|114.5|115.4|116.25|115.5|119.3|112.3|117|||123.7|127.5|118.15|118|117.45|118.7|118|118.05|119.05|119.05|120|119|118|117|117.3|120|121|120|118.45|118.9|116.5|121.5|122.95|112|107.2|106|101.5|100.35|101|100|99.8|99.5|98.8|99|98.9|99|99|98.6|98.5|95.6|94.95|97.45|99|99|99|99.75|99.95|99.5|99.5|99|99|100.05|98.8|92.3||91|91|90|||89|88.3|88.3|88.1|88.3|88.5|89.9|90|90|91.25|93.4|91.5|90.1|89.1|88.05|87|86.4|86.5|87.2|88|90|86|84.9|84.5|84.1|85.5|86|86.5|88.6|89.95|85.8|83.1|84.7|85.35|85.95|87|89.5|95|89.8|90|91|90.65|91.2|93|93.5|93.5|93.25|93.45|93.5|93.6|94|94.3|94|95
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||2900|2900|2900|2900|2900|2900|2900|2900|2900|2900|2800|2800|2800|2995|2995|2995|2995|2995|2995|2830|2830|2830|2840||2840|2840|2800|2800|2800|2800|2800|2800|2800|2750|2750|2750|2750|2750|2735|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|2812.5|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125||3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|||3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3150|3150|3100||3100|3100|3100|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3249.8999|3055.5|3055.5|||3055.5|3055.5|3395|3395|3395|3395|3395|3395|3395|||3395|3250|3250|3250|3250|3250|3250|3250|3250|3250|3100|3100|3100|3100|3100|3100|3100|3100|3100|2900|2900|2900|2830|2662|2420|2420|2200|2200|2200|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|1958|1958|1958|1958|1958|1958|1958|1958|1958||1958|1958|1958|||1958|1958|1958|1958|1958|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1893|1870|1870|1870
10949|101753|/equities/zenithbank|MSCI_FRONTIER||135|134.6|135|132.5|128.7|128.5|128.6|128.4|128.5|125.9|127.6|124.9|124|127|127.6|129.8|127.5|128|129|129.7|122|120|121.6||123|122.3|124|124.1|122.4|122.8|122.9|123.5|126|127.1|126.9|126|124|124.2|125|126|124|123.3|126.9|127.5|127|128|126.35|121.4|117.8|116.85|115.05|111|109.4|109.8|109|111.4|110|107|109.7|112|106.9|105.95|110|110.6|114.95|114.95|115|118|119.35|117.8|117|119|119.65|122.95|125|124.5|126.5|128|129|128.6|128|124.9|125.75|126.65|131.5|135|||132.5|132|132|132|132|131.95|130|130|131|132.85|136.1|132|127|130|129|129.05|131.25||130.5|125.5|124.5|129.5|136.9|134.5|129.5|127.85|128|126|124.9|124|115|113.5|112|112.05|109.85|104|103||103|105|100|103|104|104.45|107.2|108|110|||111.95|113.3|103|95.95|93.15|93.2|93.2|93.4|93.15|93.1|92.7|92.45|92.55|91.4|90.55|94|93|88.95|86.95|85|86|90.2|89.5|81.4|78.1|79|76.25|74.4|74.1|74.35|74.5|74.65|71.55|71.65|71.4|71.45|71|71.05|71|72.5|72.05|72.35|71.5|69.95|69.5|69|68.25|67.5|67.25|68.45|67.75|69.55|67.2|64.5||62.95|63|63.2|||63.05|62.95|63.4|63.5|63.5|64|64.5|64.5|64|64.65|64.95|65.3|65.95|62.2|60.85|60.1|60|60.1|60.5|61|61.1|60.1|59.75|60|59.95|60.25|61.6|64|64.55|65|59.4|59.6|60|60.2|60.1|62|62.95|63.25|63.4|64|64|65|67.25|67.55|68|68.45|68.8|68.6|68.5|68.5|68.25|68.15|68.5|69.35
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||124500|122000|127000|131700|125200|127500|128000|129600|129600|129200|135200|134500|136000|139900|137800|140300|141000||||140200|140000|138200|142800|148000|143000|141000|143000|145000|139000|145000|154500|151000|154700|163300|175000|175000|159100|144700|131600|122100|124900|125000|124000|129400|137700|134200|132000|141000|142300|145000|138000|142400|142400|147000|162800|148100|134700|129500|148000|160000|157000|165000|167700|187900|178900|178000|197600|198000|191300|216000|220000|201000|182800|166200|159000|156800|173000|157800|143500|145000|168000|162500|147800|134400|122200|111100|101000|91900|83600|77500|70500|64100|58300|55800|50800|46200|42000|38200|35200|33200|31800|31800|31800|31500|||31600|31300||31300|31300|31300|31500|31500|31400|31400|31400|31500|30900|31000|31100|31200|31100|31200|31300|31400|31400|31500|31500|31500|31700|32100|31700|31600|31600|31600|31500|31500|30700|30600|30600|30500|30700|30900|30900|30800|31200|31000|30900|31000|30900|31100|30500|30500||||||30500|30600|30500|30500|30600|30800|30800|30700|30800|30900|31200|31200|30300|30200|30200|30300|30200|30400|30400|30400|30400|30500|30100|30300|30400|30500|30400|31000|30400|30400|||33200|30400|30400|30400|30400|30400|30500|30500|30600|30600|30600|30500|30100|30100|30000|30100|30500|30700|30600|30500|30600|30500|30500|30600|30900|30600|30100|30500|31000|31200|31200|31600|31600|31700|31600|31500|31300|31400|31800|31500|31000|30500|30000|30800|32100|33000|32500|32500|30800|29600|27800|27500|26800|26500|26800|27000|27100|27100|27300
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||150|151.1|149.1|148.5|148.9|149|151.2|151.4|150.5|151.6|153.1|151.5|153.8|152|154.5|153.6|148.5|148.9|148.2|147|147.2||145.1|145|147.5|147.8|148.3|149.1|148.4|149.3|148.6|148.5|149.4|148|148.5|147.1||148|149.2||151.8|149.2|150.4|150.8|150.1|151.8|153.1|152.9|153|154.4|156.5|158.4|156.4|155.4|154.7|155.5|158.5|155.8|152.3|152.9|146.8||142.3|142.9|142.7|142|149.1|148.6|149.8|149.9|143|136.7|133.5|134.4|127|127.6|126.8|127.1|127|128.7|128|125.8|124.2|125.2||||||123|122.8|120.5|120.3|121.7|123.2|126.3|127.7|124.9|123.2|124.5|125.9|129.1|127.6|117.8|115.4|115.9|115.5|117.4|117.9|118.7|118.5|120|119.2|118.2|119.9|120.6|118.1||117.9|118.2|120.8|121.4|116.2|116.4|116.7|118|114.8|114|116.8|116.2||117.3|118.2||||||118.8|121|121|119.8|117.5|116.5|114.6|119|121.4|127.1|132|131.3|132.5|128.4|125.6|126|125|125|126.5|127.4|127.3|126.9|||122.8|119.4|115|116.4||116.3|115.9|117.5|118|118.7|114|113|113.3|114.4|115|116.7|116.4|115|106|105.4|107.3|105.5|107|108.7|107.6|108|104.5|102.9|103.4||104.9|106|109.2||108.8|109.4|108.8|107.5|109|110.6||111.4|111.8|111.5|112.4|111.8|111.9|111.1|113|111.8|111|112.7|114.1|113.4|112.2|112.3|110.6|106|107.3|108.7|108.9|107|108|107|110|110.9|112|112.5|112.5|112|114.8|116|118.3|118.9|118.3|115.5|114.9|115.1|112|112|113.7|111.5|112.5|113|113.9|116.4|116.5|115
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||15.52|15.42|15.52|15.4|16.28|16.7|15.98|15.84|16.66|16.6|16.72|16.8|17.38|17.82|17.94|18.16|18.06|18.4|17.58|18.72|19.38|19.78|19.84|20.1|20.1|20.1|20.5|20.4|19.6|19.16|19.4|19|18.74|18.86|18.84|18.5|18.3|18.44|18.78|18.76|18.5|18.4|18.48|18.84|18.96|19.02|19.44|18.98|17.58|16.3|15.9|15.76|15.38|15.48|15.68|15.6|15.6|15.6|15.68|15.8|16.48|16.14|15.48|15.2|15.2|15.46|15.14|14.54|14.5|14.36|14.4|14.28|13.88|13.26|13.3|13.44|13.24|13.24|13.28|13.28|13.3|13.34|13.44|13.82||13.6|13.8|14.06|14.34|14.58|15.04|15|15.14|15.8|14.94|14.64|14.8|14.64|14.78|14.88|14.18|14|13|12.7|12.24||12.68|12.74|12.92|13.06|13.16|12.7|12.6|12.34|12.78|12.86|12.44|12.16|12.28|||12.04|12.06|11.98|11.88|11.84|11.9|12|11.94|11.58|11.82|11.9|11.92|11.96|12|12.08|12|12|11.96|11.94|12|12.14|11.92|11.62|11.5|11.58|11.76|11.8|12.2|11.84|11.92|11.92|11.9|11.92|11.9|11.68|11.6|11.7|11.9|11.64|11.48|11.62|11.02|11|11.06|11.12|11.3|11.3|11.36|11.32|11.64|11.8|11.88|11.94|11.78|11.66|11.2|11.24|11.34|11.6|11.76|11.7|11.68|11.86|11.38|10.9|10.96|||10.4||||9.99|10||||9.99|9.9|9.77|9.86|9.9|9.98|9.97|9.96|9.94|9.99|9.99|9.96|9.94|9.9|10|9.66||9.78|9.78|10|10|9.98|9.94|10.02|10.1|10.18|10.12|10.3|10|10|9.86|9.74|9.72|9.75|9.69|9.7|9.7|9.7|9.85|10|10.18|9.76|9.59|9.71|9.25|8.98|8.74|8.71|8.65|8.63|8.62|8.61|8.64
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||30.9|30.6|30.55|31|31.5|31.5|30.9|31.6|32.95|34.05|34.4|34.2|34.75|35.25|35.2|35.55|35.75|35.5|34.9|35.85|35.95|36.6|36.85|37.65|38.1|37.85|37.6|37.45|37.3|37.4|37.2|37.2|37.4|37.35|37.4|36.55|36.9|37.55|37.95|38.15|38|37.6|37.6|37.3|37.2|37.5|37.5|37.55|37.45|36.8|36.5|37.35|37.25|37.3|38|37.7|37.35|37.3|38.65|39|39.25|38.2|37.8|36|34.35|34.3|34.3|32.8|32.5|32.25|32.1|32.45|32.65|30.7|30.7|31.15|31|30.4|30|30.2|31.3|31.1|31.7|31.5||32|32.3|32.65|32.7|31.4|31.8|31.75|31.1|31.25|30.85|31.15|30.9|30.5|30.75|30.55|30.95|30|30|29.4|29.35||29.9|30|30.15|30.15|30|29.8|29.95|29.2|29.65|30|30.1|30|30.05|||30|30|29.45|28.7|28.7|28.6|29|29.2|28.2|28.6|28.85|28.8|28.95|28.75|29.35|29.7|29.95|29.95|29.95|30.05|30.6|30.55|30|29.2|29.45|29.45|28.8|29.95|30|32.3|33.25|33.9|33.95|33.65|33.3|33.6|33.25|31.65|31|31.2|32|30.2|29.95|29.2|29|29.35|29.35|29.45|28.7|29.1|29.3|29.3|28.8|28.75|28.7|28.7|27.95|28|28.45|29.2|28.7|28.5|30.5|28.4|26.6|26.75|||27||||26.9|25.95||||25.5|24.9|25|25|25.45|25.55|24.95|24.85|24.85|24.9|24.55|24.45|24|23.95|23.25|22.9||22.5|22.3|22.25|22.35|22.1|22|22.3|22.75|22.75|22.5|22.5|22.2|22.1|21.65|21.7|21.85|21.85|21.8|21.75|21.7|21.7|21.75|21.8|21.9|21.8|21.8|21.75|21.75|21.7|21.7|21.7|21.75|21.7|21.85|21.6|21.65
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||21050|21200|21150|21350|21600|21650|21600|20650|20750|20400|20950|21200|21150|21300|21200|21200|21350||||21600|21750|21650|21500|21600|20750|19700|19600|19900|20100|19943.0254|20382.6523|20262.7539|20302.7207|20182.8223|19703.2305|19703.2305|19863.0938|19743.1953|19823.1289|19263.6035|19423.4688|18823.9785|18624.1484|18504.25|18624.1484|19183.6719|18903.9102|18943.877|19223.6387|19982.9922|19982.9922|20582.4824|20662.4141|21181.9707|21621.5977|21781.4609|22221.0879|21701.5293|22141.1543|21981.291|21981.291|21821.4277|21701.5293|21381.8008|21261.9043|21461.7344|21541.666|21941.3262|21941.3262|22101.1895|22380.9512|22301.0195|22221.0879|21741.4961|21421.7676|21221.9375|21381.8008|21421.7676|21461.7344|21781.4609|21901.3594|22021.2578|22141.1543|22340.9844|22380.9512|22540.8145|22540.8145|22460.8828|22261.0527|22340.9844|22021.2578|22301.0195|22980.4414|22580.7813|22660.7129|22500.8496|22660.7129|22700.6797|23020.4063|22860.543|23020.4063|22940.4746|22181.1211|22500.8496|||22301.0195|22420.918||22380.9512|22780.6113|22740.6445|23260.2031|23340.1348|23300.168|23260.2031|23300.168|23260.2031|22980.4414|23300.168|23380.1016|23499.998|21981.291|21981.291|22221.0879|22340.9844|22780.6113|21821.4277|21501.6992|21741.4961|21461.7344|21781.4609|21181.9707|21062.0742|21821.4277|22061.2227|23100.3379|23539.9648|23380.1016|23340.1348|24059.5215|24619.0469|24379.25|23539.9648|26537.4141|27976.1895|26937.0723|26817.1758|26217.6855|26337.584|26137.7539|26137.7539|26217.6855|25458.332||||||25218.5352|25178.5703|24938.7734|23979.5898|24259.3516|24778.9102|25498.2969|25977.8887|25178.5703|24898.8086|25258.502|25178.5703|25098.6387|25098.6387|25897.957|26137.7539|26017.8555|25977.8887|26617.3457|26537.4141|26737.2441|27017.0059|26817.1758|27096.9375|25937.9238|24818.877|25018.7051|24379.25|23819.7266|24299.3184|||24698.9785|24619.0469|24738.9434|24978.7402|25258.502|25058.6719|25258.502|25178.5703|24738.9434|24059.5215|24059.5215|24259.3516|23060.373|23499.998|23739.7949|23420.0664|23499.998|24339.2852|24026.0703|24135.2793|23698.4414|23625.6348|24135.2793|24353.6992|24863.3418|24790.5352|24972.5508|25409.3887|25154.5664|25445.793|25809.8242|26173.8555|25809.8242|25737.0176|25882.6309|26101.0488|25445.793|25372.9863|24899.7461|25518.5996|25846.2266|25300.1797|25154.5664|25664.2109|26101.0488|26355.8711|26210.2578|26610.6934|27229.5469|28139.625|28248.834|28758.4785|30433.0215|30542.2324|30760.6504|30396.6191|31525.1152|30360.2148|30214.6035
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||24750|24900|25300|25300|25900|26400|26200|26000|25850|25750|26300|26500|27150|27250|27950|27000|26650||||26750|26800|25600|25800|25750|25300|24550|24400|24950|24450|24600|25600|26000|25850|25550|25300|26200|26800|26800|25500|25750|24300|22750|21650|22300|22000|22400|23350|23700|24550|25250|25300|25700|25850|26450|27150|27400|27500|27800|28900|28600|28500|28550|28550|28972.5898|29214.0273|29455.4668|29745.1934|29938.3438|31400|30750|30100|28600|29050|29250|29600|29450|29700|30100|30900|31650|31550|31100|31850|32200|32450|32800|32600|32900|33100|32800|34000|34150|34000|34200|34500|34600|35900|35600|37200|36500|37500|36600|35600|33800|||32800|30800||29750|30450|30500|30300|29500|30000|30650|29700|28050|28050|28000|28050|27600|26350|27000|28250|28300|27550|25850|25700|26050|26300|26450|25650|25550|26150|26100|26950|26900|25900|26000|26100|25600|25000|25000|27000|28600|28000|28000|28750|29800|29850|29500|29700|30100||||||30000|30250|29450|29550|28200|29250|29950|28600|29100|29900|30200|30000|30800|31000|32500|33000|32150|31750|32000|32600|32500|31500|33550|34450|35000|36050|38500|39500|38050|35850|||33800|33600|33950|32000|37050|34750|35000|33000|31800|30550|30800|29600|29350|30050|30700|32000|33400|34050|34900|34450|34850|34900|35700|34250|34900|34400|35400|34450|32300|32450|32300|32500|33050|32100|32700|32850|31450|31300|31850|32550|33300|33500|33800|34300|35950|37100|37000|39750|39800|39950|39400|39450|41300|43550|43500|43050|45200|43000|40400
10956|13240|/equities/bcp|MSCI_FRONTIER||250|250.5|251.9|250|248.9|249|240|250|247.95|250|249.95|249.85|250|249.75|249.75|250|247.6|246|247|252|252|251|||253|||251|252|254||252|252.5|253|254|254|250.5|250|249|249|249.5||250|249.9|251.45|252|252.95|253.9|250|253|250|249.4|250|250|250|254.6|255|265.5|266|268.95|268|266|269|269|260|257.05|250|249|249|247.5|245|249.5||249.9|248.65|244|244|244.95|245|244.5|244.9|244|240|239.9|243.8||||242|241.8|240|239.9|242.45|243.95|240|244.5|243.9|246|246|248.5|254|249.9|249.8|246.95|246.95||246.45|248|250|249.95|250|253.9|253.95|257|254.5|259.9|255.9|253|247.4|247.75|250|247.9|248.95|242.4|244|249.9|248.6|249|245|247.8|252.95|252.9|254.9|255|||253|253|253|252|254.4|254|255|260|254|261.8|257|259|255|259|270|274.75|275.2|275.95|277|275.5|279|277|274|278.95|277|279.8|277|278.9|276|276.5|277.9|279.95|282.95|284|284.9|284.9|283|278.8|279|284|283|282|285|287.5|288|289||290|292|292|292|293.4|292|292|289.9||290|284|287.9|289.35|292|292|293|290|293|290|290|287.1|288.8|285|285|284.9|285|289.45|288|283|283|284.7|284.5|283|283|288.5|284|285|284|289.8|291||294|295.95|293.45|298|304|310|310||310|310|325|320|315|314.8|309|301|300|300|305|310|290|287.9|284|282.1|289.95|292.4|293
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||170|171|170|171|176|177|178|179|178|174|170|170|171|169|169|169|169|171|170|170||170|171|173|173|171|173|171|174|175|174|175|176|176|176|177|179|178|177|170|168|170|170|172|173|173|172|174|173|170|175|175|178|178|176|177|180|181|182|179|179|180|179|180|180|181|183|183|183|185|185|186||187|187|184|184|184|183|187|187|186|188|189|||||190|189|185|185|189|189|192|193|193|192|195|200|202|202|200|201|201|198|197|193|195|185|185|187|186|186|187|186|185|183|180|181|180|179|177|177|174|174|172|170|175|176|177|177|175||||179|176|177|178|178|180|178|172|172|175|173|170|173||||180|180|180|182|182|181|181|182|183|182|183|182|182|181|182|183|179|178|179|180|181|183|185|186|186|185|179||179|179|180|179|185|188|188|190|191|192||190|191|191|192|192|191|190|193|193|194|193|190|189|186|186|185|189|187|184|183|182|186|185|186|184|182|180|180|182|184|182|180|181|185|187|187|186|189|188|187|188|187|188|189|194|193|190|191|192|188|186|182|180|177|182|180|170|167|161
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1590|1619|1635|1635|1634|1611|1620|1604|1650|1687|1690|1700|1725|1731|1746|1750|1695|1693|1709|1700|1715|1720|||1719|||1701|1700|1710||1717|1715|1715|1715|1680|1676|1676|1676|1669|1660||1660|1680|1688|1660|1667|1664|1649|1649|1650|1650|1645|1655|1686|1660|1644|1654|1668|1650|1701|1695|1699|1688|1685|1674|1665|1657|1665|1690|1693|1690||1694|1690|1650|1687|1688|1694|1695|1650|1645|1650|1650|1695||||1700|1699|1660|1659|1680|1699|1699|1699|1699|1700|1720|1720|1700|1702|1725|1700|1730||1700|1700|1723|1710|1730|1740|1740|1743|1745|1750|1740|1744|1750|1758|1770|1783|1780|1743|1748|1745|1740|1759|1739|1739|1760|1770|1754|1749|||1730|1800|1705|1710|1730|1760|1750|1694|1649|1700|1716|1700|1789|1706|1740|1786|1770|1794|1799|1794|1795|1798|1800|1798|1786|1788|1753|1765|1764|1737|1740|1775|1743|1740|1779|1777|1780|1750|1795|1799|1824|1825|1832|1839|1869|1850||1894|1850|1879|1894|1917|1899|1927|1935||1850|1820|1845|1847|1849|1866|1900|1870|1880|1929|1899|1900|1919|1934|1885|1885|1900|1900|1945|1901|1909|1945|1950|1910|1938|1946|1947|1947|1910|1958|1911||2029|1950|1939|1955|1955|2039|2000||2050|2049|2050|2040|2010|2020|2010|2035|2020|2035|2035|2035|2020|2025|1989|1998|1935|1960|1950
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.46|7.33|7.35|7.36|7.41|7.4|7.35|7.3|7.32|7.33|7.38|7.43|7.45|7.45|7.48|7.45|7.42|7.35|7.38|7.35|7.37|7.44|7.48||7.48|7.5|7.63|7.61|7.62|7.73|7.85|7.9|7.65|7.71|7.69|7.79|7.81|7.7|7.92|7.99|7.93|7.99|7.97|7.87|7.7|7.64|7.64|7.56|7.55|7.5|7.49|7.47|7.5|7.34|7.23|7.19|7.14|7.07|7.07|7.08|7.08|7.15|7.23|7.24|7.2|7.12|7.19|7.17|7.4|7.46|7.48|7.5|7.54||7.6|7.47|7.25|7.48|7.55|7.49|7.58|7.71|7.77|7.82|7.83|8.05|||||7.76|7.25|7.19|7.44|7.27|6.88|6.74|6.7|6.71|6.73|6.75|6.73|6.75|6.75|6.77|6.78||6.72|6.71|6.71|6.72|6.74|6.75|6.67|6.6|6.59|6.6|6.58|6.61|6.63|6.69|6.72|6.6|6.38|6.32|6.26|6.3|6.3|6.3|6.35|6.4||6.86|6.86|||6.87|6.88|6.88|6.87|6.86|6.88|6.88|6.84|6.8|6.84|6.9|6.8|6.64|6.65|6.65|6.7|6.68|6.71|6.73|6.75|6.76|6.76|6.76|6.75|6.77|6.76|6.76|6.77|6.79|6.8|6.81|6.81|6.74|6.71|6.6|6.77|6.77|6.8|6.82|6.96|6.99|7|7|7.02|6.74|6.73|6.75|6.78|6.79|6.77|6.76|6.8|6.82|6.9|6.9||6.9|6.9|6.9|6.9||6.94|6.96|6.98|6.95|6.86|6.75|6.76|6.8|6.84|6.85|6.99|6.98|7.05|7.06|7.03|7.02|7|6.96|6.97|7.03|7.08|7.08|7.04|7.07|7.1|7.13|7.18|7.12|7.15|7.15|7.23|7.35|7.26|7.02|6.86|6.77|6.78|6.75|6.77|6.7|6.68|6.7|6.71|6.7|6.7|6.74|6.72|6.82|6.85|6.64|6.5|6.33|6.22|5.97
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||134000|135000|135900|138000|138000|129000|127000|124900|124500|124800|125200|125900|126500|126400|126500|126000|126500||||126600|128000|127500|125100|125400|125000|124000|123700|124800|124000|125000|127900|128500|128000|126500|126100|127000|128000|126600|127000|126500|126500|125500|127000|129500|127400|130000|131600|132000|134600|132000|132800|133300|133900|137500|138000|139000|139000|140000|142000|142500|139400|140000|140000|139500|140000|139900|138200|140200|141000|141000|142800|144000|144100|142692.3438|140846.2031|140384.6563|141153.8906|138000.0469|138461.5781|142000.0469|132769.2656|132307.7344|131615.4219|132692.3438|132307.7344|132692.3438|132846.1875|133846.1875|133846.1875|133461.5781|133846.1875|132769.2656|132692.3438|132538.5|133384.6563|135000.0469|139615.4219|134615.4219|135538.5|140000.0469|141923.125|146153.8906|140000.0469|138461.5781|||139615.4219|138846.2031||138846.2031|136923.125|135692.3438|138615.4219|136000.0469|137000.0469|137076.9688|137230.8125|130000.0391|128461.5781|130384.6563|129076.9609|130384.6563|125769.2656|125769.2656|131153.8906|130769.2734|128384.6563|121538.5|121923.1172|121153.8828|119230.8047|118076.9609|117692.3438|117923.1094|121153.8828|122153.8828|123076.9609|120769.2656|120000.0391|120769.2656|121461.5781|123076.9609|120000.0391|117692.3438|121923.1172|125923.1172|127692.3438|130769.2734|132000.0469|137307.7344|137769.2656|141153.8906|143538.5|134615.4219||||||130384.6563|130769.2734|129230.8047|126923.1172|129615.4219|127769.2656|130769.2734|128461.5781|130769.2734|132076.9688|131153.8906|133000.0469|138615.4219|141153.8906|146076.9688|148923.125|140076.9688|141153.8906|143076.9688|143846.2031|143846.2031|145000.0469|150153.8906|151153.8906|152307.7344|155923.125|162461.5938|163615.4375|165769.2813|161153.8906|||160769.2813|160153.8906|162461.5938|163461.5938|163769.2813|158615.4375|161538.5156|159230.8125|153769.2813|150769.2813|147384.6563|147307.7344|143846.2031|146538.5|151000.0469|154615.4375|157692.3594|159615.4375|159615.4375|164692.3594|167923.125|167769.2813|162076.9688|159076.9688|159846.2031|169230.8125|168538.5156|157769.2813|151615.4375|146461.5781|137769.2656|138615.4219|137692.3438|136153.8906|136769.2656|136153.8906|136538.5|139230.8125|138461.5781|143461.5781|143461.5781|145384.6563|146076.9688|149384.6563|154769.2813|151153.8906|144230.8125|140769.2656|141923.125|142384.6563|139461.5781|143615.4219|138461.5781|137692.3438|133461.5781|125461.5781|117307.7266|109692.3438|103461.5703
10961|13250|/equities/cosumar|MSCI_FRONTIER||182|184.4|185.85|185.5|183|188.85|188.7|192|192|194.5|194.5|195|195|195.5|194|193.4|191|191.85|194|198|199|198|||198.15|||198|196|195.7||196.5|196.5|195|193|189.9|186.9|187.3|187.4|186|186||184.7|184.9|185.9|187.4|187|189|195|196|194|192.5|195|194|192|191.5|191.9|194.9|196|197.95|197|198|206|206.1|189.9|187.8|187|187.95|188|187.5|186.9|189.9||187|185.5|181.9|180|184|182|181.8|182|183.45|183.95|184.95|187.95||||189.9|187.5|183.85|184.95|183.8|185|185|184.95|186.1|188.4|188.8|189.1|189.4|191.6|191.6|193.95|193.45||191|193.1|193.85|193.95|196|194.3|195|196|192|199.9|192.95|193.95|194.9|192.95|195|196.9|196.95|194.9|195|194.7|194.9|195|193.7|193.5|193.9|195|196|192.8|||193|192|194.95|195|191.8|191.7|189|189|180|181.85|165.35|183|189|189|199.95|202.45|204.4|204.75|204|204|204.8|202|202|203.45|203.85|203.9|203.1|204.85|204.85|204|205|207.7|208.5|210.5|211.9|214.9|208|204.9|208.95|208.9|208.95|210|209.25|212.5|212.25|212.4||212|212|212|212.9|214.5|214.85|213|207||203.5|199.45|202.85|202|202.85|202.95|203|204.4|204.6|204.9|204.5|202|200|201.95|205|199.4|200|202.9|198.9|200|200|200|202.75|200.95|202|200.5|200|203|202.9|204.7|208.6||211.9|212|212.3|213.05|209|217|216||215|217.5|218.5|218.7|218.95|219|219.5|220|218.1|213.9|213.95|213|208.9|207.35|204.25|204.45|209.6|208|207.95
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||828|830|839|840|835|835|835|850|855|868|875|878|883.9|870|865|874|870|859|865|858|855|865|||870|||870|874|879||885.9|890|885|890|889|870|869|869|870|870||872|874|875|880|872|871|873|870|870|875.9|875|875|865|865|863|868|872|890|888|869.9|852|856|864|859|865|865|863|858|859|879||870|869|833.1|815|821|825|824|837.6|844|830|850|845||||868|869|825|824.9|829.9|837.7|838|849|849|864.9|865|875|880|899.9|880|843.8|850||845|865|869.9|877|884.6|896|900|914.9|885|914|853|855|842|819|832|840|819|785|790|790|791|794.1|780|788|803|825|805|791|||779|796|765|755|764|760|770|775|760|788|759|759|780|798|884|890|905|900.1|907|907.7|912|915|915|925|915|909|900|900|919|910|914.9|934.8|937.9|939|948|952|940|914|920|940|946|948|948.9|954|964|980||984|980|986|985.8|989.9|993|990|966.1||968|960|974|973.2|981.2|981.9|982|985|990|996|990|999.9|968.9|969|959.9|960|960|952.4|959|960|964.9|969|977.9|982|985|988|975.1|970|950.5|950|952||960|965|960|966|965|975|994.9||995|1020|1042|999|998|998.2|992.9|993.4|988.9|986|995|969.9|949|920|919.4|926|948.9|949.9|935
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.45|0.451|0.451|0.451|0.452|0.452|0.452|0.451|0.451|0.45|0.45|0.449|0.449|0.448|0.447|0.447|0.45|0.45|0.45|0.449|0.449|0.45||0.451|0.451|0.45|0.45|0.45|0.452|0.452|0.452|0.45|0.45|0.45|0.452|0.46|0.46|0.459|0.459|0.459|0.455|0.455|0.455|0.454|0.451|0.451|0.45|0.45|0.45|0.45|0.452|0.453|0.455|0.458|0.46|0.46|0.46|0.46|0.461|0.463|0.465|0.466|0.467||||0.464|0.461|0.463|0.465|0.466|||0.462|0.461|0.462|0.465|0.463|0.464|0.464|0.462|0.46|0.46|0.457|||||0.46|0.459|0.46|0.458|0.457|0.459|0.46|0.459|0.458|0.458|0.458|0.46|0.461|0.46|0.461|0.462||0.462|0.46|0.46|0.462|0.462|0.46|0.46|0.462|0.465||0.465|0.467|0.467|0.47|0.469|0.47|0.47|0.47|0.47|0.47|0.481|0.481|0.472|0.47|0.466|0.46|0.456||||0.456|0.454|0.46|0.465|0.465|0.468|0.47|0.471|0.479|0.48|0.481|0.481||||0.483|0.483|0.484|0.485|0.486|0.484|0.484|0.484|0.484|0.485|0.486|0.485|0.487|0.488|0.488|0.488|0.487|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.488|0.486|0.484|0.484|0.484|0.484|0.483|0.486|0.486|0.485|0.487|0.489|0.485|0.483|0.482|0.481||0.484|0.484|0.48|0.476||0.481|0.48|0.48|0.481|0.48|||0.481|0.482|0.481|0.481|0.481|0.481|0.483|0.482|0.481|0.48|0.482|0.482|0.48|0.48|0.481|0.485|0.485|0.49|0.489|0.489|0.49|0.49|0.489|0.491|0.491|0.49|0.491|0.491|0.491|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.488|0.485|0.486|0.486|0.487|0.487|0.488|0.487|0.488|0.488|0.488
10964|13266|/equities/label-vie|MSCI_FRONTIER||4000|4147|4110|4160|4159|4199|4098|4200|4200|4200|4150|4355|4280|4395|4270|4300|4299|4250|4300|4260|4250|4216|||4200|||4200|4038|4049||4000|3999|4000|3948|3902|3823|3789|3740|3720|3670||3650|3790|3720|3700|3650|3679|3689|3522|3620|3620|3695|3699|3700|3620|3600|3700|3698|3700|3739|3661|3780|3800|3899|3891|3840|3802|3835|3827|3850|3896||3899|3900|3898|3830|3812|3850|3880|3898|3885|3860|3999|3970||||3975|3979|3935|3975|3998|3950|3950|3955|3951|4000|4050|4050|4179|4100|4161|4300|4199||4195|4200|4199|4269|4300|4300|4300|4330|4380|4444|4290|4340|4350|4200|4200|4250|4200|3980|4140|4180|3980|3900|3900|3950|4099|4100|4100|4089|||4100|3800|3900|3755|3800|3800|3860|3900|3800|3975|3900|3800|3900|4000|4049|4051|4195|4130|4130|4140|4159|4160|4200|4200|4299|4300|4295|4290|4289|4290|4299|4395|4299|4320|4399|4446|4459|4351|4350|4441|4449|4400|4401|4548|4537|4535||4550|4650|4650|4680|4680|4650|4680|4650||4600|4570|4570|4501|4638|4685|4680|4685|4695|4698|4690|4600|4700|4550|4720|4600|4699|4700|4700|4579|4650|4650|4645|4500|4589|4598|4479|4480|4530|4532|4630||4600|4623|4623|4650|4660|4670|4698||4611|4687|4700|4740|4650|4699|4700||4698|4698|4750|4800|4690|4765|4750|4550|4550|4600|4600
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||156.6|165|165|162.8|160|162.8|148|141|141|141|136|136|136|145|149.95|154.8|155|159|159.5|145|145|135|129||127.95|129.95|132|132|137.5|140|140|140|140|140.55|145|150|140|137|137.9|137.2|130|124.9|125|127|126|128|121|110|110|105.5|95.95|87.25|79.35|72.15|65.6|70.5|69.55|63.25|63.15|60.5|56|55.5|58|57.05|62.5|62|61|63.5|64.95|60.5|61.8|62|62.2|65.1|67||69|69.05|69|63.6|62.1|63.9|63.8|67|72|70|67.5||70.75|70|70|70|72.95|72.95|70.3|73.1|74.5|81.8|81.9|74.55|67.8|64.25|61|61.3|64.1||65|69.8|70|70.05|75.3|79.85|77|71|70.4|64.25|58.45|55|54.95|51.8|52.1|52|52.55|55|||51.9|51.9|50.25|51|50.6|51.5|52.5|53|53.6|||53|52.25|50.85|50.2|50|50.05|50.25|51.6|52|52.7|53|55|54|57|54|56.5|57|56.3|54|52|48.95|48.95|49|48.9|48.9|48.8|49.75|48.5|49.75|50|48.75|45.15|41.5|45.1|47.5|47.1|47.3|49|49|50.4|50.45|50.35|52|52.05|52.5|52.85|49.5|48.5|47|47.75|49|49|49.65|48.8||47.9|49|52.9|||55.3|50.35|46.8|46.9|43.55|39.6|36.9|34.55|31.6|31.35|31.7|31.95|31.55|31.55|31.55|31.45|31.05|31.05|31.5|31.15|31.1|31.1|30.6|30.6|30.7|30.05|30.15|30.85|30.85|31.55|31.7|31.5|32.95|31.65|31.55|31.5|31.5|31.5|31.5|31.7|31.55|31.9|31.65|32.3|33.5|34|34.4|32.5|31.45|32|31.55|31.6|31.5|31
10967|42190|/equities/shb|MSCI_FRONTIER||11650|11700|11750|11650|11800|11800|11600|11550|11550|11600|11750|11800|11950|11900|12150|12100|12150||||12250|12100|12100|12100|12200|11950|11600|11600|11700|11800|11750|11950|11950|12150|12100|11750|11850|11900|11950|11900|11800|11800|11400|11550|11800|11950|12000|11850|11950|12600|12750|12700|12900|12800|13200|13350|13400|13400|13450|13700|13800|13950|13750|13700|13700|13650|13700|13800|13850|13800|13900|14100|14050|14050|14000|13850|13750|13850|13800|13900|14150|13800|13800|13700|13800|13800|14050|14050|13900|13750|13550|13600|13650|13900|13900|14050|14100|14050|14150|14250|14250|14300|14200|14400|14650|||14600|14750||14850|15200|15250|15400|15300|15500|15550|15400|15150|15250|15550|15500|15350|14700|14800|14900|14932.0518|15424.8594|15326.2979|15227.7363|15227.7363|15250|15000|14750|14800|15100|15150|15200|15300|15300|14950|15100|14850|14750|14900|15600|15700|15550|15700|15850|16150|16300|16200|15850|15800||||||15450|15650|15700|15400|15450|15850|15850|15900|15950|16050|16200|16000|16050|16050|16350|16400|16550|16500|16700|16650|16800|16700|16850|17200|17200|16800|17050|16550|16200|16400|||16400|16400|16350|16500|17000|17150|16450|16500|16200|16250|16000|16350|16100|16300|16450|16500|16600|16850|17350|17400|17350|17000|17050|16800|16900|16750|16700|16700|16650|16650|16600|16600|16600|16350|16350|16300|15800|15600|15850|16250|16350|16400|16400|16850|16950|17050|16350|16450|16700|17000|17000|17250|18000|18250|18400|18450|18250|18200|18150
10968|13415|/equities/omantel|MSCI_FRONTIER|||1.37|1.343|1.35|1.366|1.37|1.373|1.366|1.367|1.372|1.375|1.383|1.388|1.396|1.4|1.388|1.391|1.374|1.383|1.4|1.4||1.371|1.376|1.389|1.398|1.422|1.415|1.421|1.424|1.438|1.46|1.475|1.47|1.42|1.392|1.402|1.422|1.421|1.422|1.375|1.35|1.328|1.291|1.295|1.3|1.335|1.349|1.373|1.395|1.394|1.394|1.398|1.405|1.41|1.408|1.406|1.416|1.406|1.378|1.381|1.384|1.382|1.395|1.365|1.305|1.303|1.305|1.338|1.388|1.408||1.419|1.419|1.42|1.428|1.431|1.43|1.43|1.43|1.448|1.454|1.451|1.454|1.451|1.454||||1.461|1.458|1.455|1.406|1.43|1.405|1.407|1.428|1.46|1.469|1.469|1.48|1.501|1.508|1.528|1.535|1.55|1.559|1.559|1.558|1.52|1.525|1.522|1.522|1.524|1.529|1.542|1.545|1.536|1.538|1.544|1.545|1.554|1.557|1.56|1.56|1.555|1.553|1.56|1.551|1.564|1.563|1.524|1.514|1.411||||1.33|1.313|1.31|1.308|1.306|1.305|1.303|1.3|1.284|1.283|1.283|1.292|1.29|1.3|1.308|1.282|1.28|1.242|1.25|1.244|1.23|1.212|1.257|1.213|1.199|1.2|1.201|1.2|1.108|1.091|1.095|1.101|1.099|1.103|1.103|1.099|1.098|1.086|1.087|1.094|1.101|1.1|1.1|||1.1|1.087|1.085|1.081|1.084|1.082|1.081|1.081|1.076|1.058|1.049|1.053|1.052|1.056|1.06|1.063|1.066|1.071|1.074|1.076|1.074|1.078|1.08|1.079|1.079|1.083|1.077|1.077|1.075|1.079|1.074|1.061|1.042|1.036|||1.013|1.016|1.017|1.021|1.024|1.047|1.059|1.061|1.061|1.064|1.06|1.045|1.029|1.033|1.039|1.041|1.044|1.041|1.039|1.038|1.037|1.043|1.044|1.042|1.025|1.003|1|1|1|1.019|1.026|1.036|1.042
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||77900|77800|77800|77900|78200|78200|77100|76900|77000|77900|79000|79000|78000|77000|77700|77400|75900||||76600|75500|75200|75400|75400|75400|75800|76000|76000|75000|73500|74800|75400|75300|76100|76100|73600|74900|74100|72500|72300|73000|72900|73600|75000|74000|73900|73700|73900|73800|74200|72500|71600|71100|70300|71800|71600|72000|72000|72600|72900|74100|74000|75600|76200|75000|73300|73600|75500|72800|72300|72500|73500|73000|73000|73000|72500|72300|73500|71000|70500|70500|67600|67600|69600|68800|69400|70500|70900|72000|71800|72800|72400|73300|74000|74400|75100|76600|76800|73300|74800|73700|69800|67000|68100|||68900|69300||65500|67000|69200|68600|65200|65200|65500|66500|68200|68700|68700|68800|66000|62000|62100|62300|62100|63700|62700|63400|60700|62100|62700|62000|62900|64000|64700|68800|69200|68900|67000|67100|67400|65000|64100|65400|68700|68100|70200|70000|67200|67300|67800|64200|63700||||||62600|62700|62900|60700|62100|62400|65000|64600|64500|64000|65000|64400|65600|63300|63800|66100|66400|62100|60900|58700|60600|57800|55100|55200|54300|54300|55200|55900|58700|58300|||60200|60800|60400|57500|58600|58800|56000|52400|49000|48000|47800|48200|47200|48500|48600|48650|49250|49250|50600|51000|50900|49650|49600|49550|50600|51200|51000|51500|51300|49800|50300|49650|49050|48650|50500|50600|49650|49400|51900|53800|54500|54800|55800|57200|57300|58100|56800|55300|55500|55900|55700|55600|58800|59300|60400|60800|61300|61000|60400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||24550|24500|24950|24550|25000|25050|24100|23600|23800|24100|24900|25100|25100|25100|26100|26350|26400||||27200|26650|26250|26450|26900|26250|24950|25000|25450|24950|25550|26850|26700|26500|26250|25300|25200|25100|24850|23900|23050|22100|21050|21450|22100|22700|22200|22600|23600|24800|25550|25550|26600|26750|26800|27850|28900|29300|29600|30800|31050|31550|31600|31900|30800|30450|30650|30600|31250|31000|30800|31350|32250|31100|31250|31100|31100|31500|30950|31800|33050|33050|31700|32500|32750|33150|33750|34950|34800|34650|35100|36500|36500|37450|35650|36100|36000|35350|34750|35500|33550|31400|29350|28150|26399.9902|||26366.6563|26933.3223||26799.9902|27599.9883|27633.3223|27633.3223|27666.6563|26899.9883|27299.9883|27666.6563|28166.6563|27933.3223|27533.3223|27433.3223|26133.3223|24799.9902|24899.9902|24433.3242|24666.6563|25233.3223|25199.9902|24999.9902|24299.9902|23833.3242|23966.6563|22699.9902|22666.6582|23299.9902|23166.6582|24199.9902|23499.9902|22866.6582|22999.9902|23799.9902|22666.6582|22666.6582|22399.9902|24733.3242|24999.9902|25266.6563|25833.3223|26199.9902|26933.3223|26766.6563|27099.9883|27199.9883|26799.9902||||||25066.6563|24233.3242|23899.9902|22733.3242|23166.6582|23999.9902|24799.9902|25633.3223|24966.6563|24599.9902|24866.6563|24933.3242|24799.9902|24799.9902|26433.3223|26966.6563|26966.6563|27333.3223|28266.6563|28433.3223|28466.6563|28233.3223|28933.3223|28866.6543|27599.9883|28066.6563|28599.9883|28499.9883|28399.9883|29166.6543|||29633.3223|29866.6543|29533.3223|28633.3223|29833.3223|29599.9883|29733.3223|29633.3223|28666.6543|28266.6563|28199.9883|27133.3223|26133.3223|28099.9883|27999.9883|28766.6543|29333.3223|30199.9883|31099.9883|31166.6543|30799.9883|31166.6543|31799.9863|32333.3203|32566.6543|32166.6543|30066.6543|29666.6543|29766.6543|29766.6543|30433.3203|30799.9883|30466.6543|30399.9883|30066.6543|30066.6543|28833.3223|29199.9883|30599.9883|30199.9883|31066.6543|31433.3203|29799.9883|31499.9883|33933.3203|34333.3203|33999.9883|34399.9844|35599.9844|37799.9844|37733.3164|37799.9844|41799.9844|43799.9844|43799.9844|41933.3164|39199.9844|36933.3203|37933.3164
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||11450|11550|11800|11950|11700|11600|11800|11550|11600|11700|11950|12000|12000|12050|12200|12300|12300||||12650|12850|12700|12900|12950|12400|12050|12200|12350|12450|12300|12250|12300|12450|12200|11900|12000|12400|12350|12000|11850|11900|11500|11700|11850|11950|12100|12450|12700|13200|13550|13600|13850|14000|14050|14300|14350|14650|14300|14550|14750|14900|14850|14950|14800|14850|14800|14750|15000|15000|15350|15200|15450|15400|15150|15150|15050|15400|14900|14950|15150|15350|15400|16050|16200|16450|17100|17250|16950|16050|16050|16500|16850|17050|16600|16700|16750|16500|16700|16550|16500|17100|16700|16500|16900|||16600|16300||16250|16350|16150|16300|16300|16500|16750|16850|16800|16850|17050|17100|16650|15700|16000|16350|16200|16750|16700|16850|16400|15600|15500|15450|15000|15400|15650|15300|15600|15850|15700|15400|15400|14700|15000|15650|15800|15600|15750|15900|17000|17200|17400|17550|17650||||||17700|17950|18000|17400|17300|17250|17950|17850|18100|18150|17950|17600|17700|17300|17800|18050|18500|17600|17850|17800|18000|18300|18300|18250|18100|18500|19150|18900|18900|19250|||19400|19600|19750|19500|20150|20300|20500|20550|19300|19100|19550|20100|19800|21200|21500|21850|21950|22250|22650|22700|22200|22000|22550|22700|22700|22600|22700|22800|22750|22900|23250|23350|23250|22500|22100|22200|21200|21400|22000|22500|22700|22850|22650|23400|23500|23400|23000|23950|24250|24650|24250|24200|26500|26600|27000|25850|25400|25000|24000
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||55.2|55|54|54|54.3|52.9|51.8|51.8|51.1|51.4|52|52.6|53.6|53.3|54|54.2|53.1|53.6|53.5|53.8|54.3||54.2|54.8|55.4|56|56.7|57.5|57.4|57.8|58|58.3|58.1|57.8|58.3|58.9||58.9|58.4|59|59.2|60.1|60.1|59|59.8|60.2|61.4|61.6|61.1|61|61.8|62.4|61.2|57.9|57|56.5|56.9|58|57.6|56.5|56||56.4|56.1|55.9|55|54.9|54.9|55.4|56.6|56.8|54.7|55.2|55.3|53.9|53.9|54.1|54.2|55.5|55.9|54.7|53.4|52|51.9||||||51.5|49.8|49.9|49|49.3|49.3|49.4|49.9|50.3|50.2|51|50.4|50.4|50.7|50.8|50.5|50.4|50.5|49.5|49.9|50.4|50.7|50.3|50|50.7|50.9|50.9|51.1||51.1|51.3||52.9|51.5|51.7|51.6|52.6|52.7|52.6|52.9|53.3||53.4|53.8||||||54.1|54|54.1|51.5|50.9|49.6|50|51|52|53.9|54.3|54.5|54.7|54.1|54.8|54.4|53.9|54.8|55.3|56.1|57|56.4|||53.6|53.2|52.4|53.9||53.8|52.9|52.4|51.5|52|50.4|49.6|49.9|50.4|50.3|50.2|49.9|48.1|47.8|47.6|47.8|47.5|47.9|48|47.5|47.6|47.8|47.6|47.5||47.2|47.9|48.9||48.9|49|49.2|47.8|48.5|48.9||50|49.6|49.5|49.7|49.7|49.4|49.4|49.8|50.4|50.2|50.8|51.7|51.6|51.7|51.6|50.5|49.4|49.6|49.3|50|48.7|49.1|48.9|51||52.6|53.1|52.7|52.9|53.1|53.5|53.5|53.4|53.2|53.3|54|54.3|54.6|53.8|52.2|51.6|52.2|52.7|52.3|53|52.7|52.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||244.4|244.3|242|243.8|242.7|240.8|240.8|239.8|239.5|240.2|243|242|244.4|245|244.6|245.4|245|248.7|244.8|245.5|245.9||245.9|246.1|248.6|249.8|250.2|251.8|253|252.9|255.1||259.9|259|259|259.5||259.3|260|260|260|260.1|260.3|260.3|260|259.3|260.3|258.5|257.8|258|259|259|259.8|258.9|259.3|259.2|259.8|259.6|259.8|258.3|259.6||261.5|261|259.8|258|258|255|257.5|257.5|254.4|252.5|252.5|252.5|249.9|251|251|249|248|247.1|243.9|241.7|241.5|242.5||||||241.6|239.8|240.6|239|239.1|239.9|240|239.9|240.9|241.8|242.9|242.9|243.6|243|251|244.9|247|252|244.8|247.9|247.6|246.5|243.9|243|243.1|246|246.9|244||243.8|245.9|248|248.3|241.4|242.4|245.4|246|246|245.9|248|249.3||252|254.5||||||255.2|257|255.2|255.1|251.8|241|245.9|248|251.9||260.6|262.1|265.9|266|267.2|266.9|266.2|267.5|268.5|273.5|278|275|||266.5|265.2|263.7|264||264.8|265|267.3|271.5|272|269|267.6|265|265|264.9|266|262.6|260.6|257.5|254.8|251.7|252.8|254.6|256|254.5|254.8|253.5|256.4|260||258.9|260.9|263||263.9|260.7|260|259.3|260.8|262||259.4|264.8|271.3|274.9|279|279.1|279.3|280.4|282|280.5|280|282|280|278.5|278|276|274.4|278.1|277.5|278|277|279|279.9|279.7|279.5|281.1|286|284|286|284|282.8|285.6|285|283|283.8|286.1|288.4|289|288.9|290.6|287.4|290|292|292.4|294.9|294.8|296.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||64.7|64.9|63.8|64.3|64.9|64.6|63.5|62.5|62.2|62.5|62.8|62.4|62.8|62.8|62.8|63|62.5|62.8|62.9|63.3|63.5||62.7|62.8|63.1|63.3|63.2|63.8|64|64.6|64.8|65.1|65|64.9|64.2|64.2||64.3|64.1|64|64.3|65|65|65|64.3|64.2|64.4|64.5|64.3|64.7|66|66|64.9|64.1|63.9|62.6|63.7|64.7|64.5|64.7|65.7||66.4|70|67.4|65.4|65.7|65.8|66.7|66.8|66.5|66.5|67.2|67.9|67.9|67.2|68|67.5|68.1|68.5|68.6|69.7|69.5|68.7||||||68.1|64.4|64.3|64.2|64.4||64.5217|64.087|63.4783|63.5652|73.2|74|73.7|74|74.3|74.1|74|73.3|74.5|75|74.5|74.3|74.1|72.3|71.6|71.4|71.8|71.5||72.9|72.8|73|73.5|70|69.3|69.8|71.8|72|69|71.3|71.7||72.5|75.4||||||76.9|79.4|79.2|79|80|75.5|77.1|80.1|80.6|82.7|85.4|87|89.2|89.6|89.3|89.3|87|84.8|81.9|81.7|82.6|82.6|||78.9|76.5|75.7|77.2||78|78.2|76.1|74.7|74.7|73.2|70.1|71|70.4|70.7|77.4|74.9|70.2|67.1|66.9|67|66.9|67.4|68|67.9|66|67.2|67.1|64.6||64.6|65.5|65.7||64.9|65.6|64.8|64.8|64.9|65.3||66.4|66.7|70|67|67|66|66.3|65.9|66.3|66.1|66.1|66|66|66.5|68|66|65.4|66.3|67.1|67.8|66.5|66.8|67.8|68.2|68|68|69.9|68.8|68.9|69|69.6|69.9|69.7|70|70.5|70.9|72.8|71.4|70|70|67.9|69|68.7|68.7|69.3|69.2|69.8
10976|101738|/equities/uba|MSCI_FRONTIER||45.5|46|46.25|46|44.8|44.65|44.9|45|44.05|43.95|44.75|43.9|43.5|44.8|45.7|46.2|46.2|47.5|48.95|47.35|46.5|45.85|44.25||44.6|45.1|45.45|46|45.1|46|45.95|46.2|46.3|47|46.5|45|44.4|44.4|46|46|45.85|46.1|46.45|47.5|47.85|48.8|48.9|48|48.9|48.45|45.5|44.8|41.3|40.95|41.5|42.3|42.6|43.2|43.2|42.9|41|38.75|39.25|39.7|39.75|39.85|40|40.05|42|41.65|40.2|41.2|41.2|43|43.1|43|43.25|43.5|43.65|44.85|43.7|43.7|44.1|44.95|44.95|44.95|||44.95|44.95|45|45.3|45.45|45|44.95|44.5|44.05|44.4|45.5|43|40.25|41|42|43|44||44.3|45.85|44.55|49.5|55.2|54.4|53.4|52.4|52.65|49.85|46.25|46.5|47|47|47.05|46.9|46.4|46|45.95||46.4|46.85|46.75|47|46.85|47.45|48.4|48.4|50|||50.9|51|48|46|47|46.5|47|48.5|47.8|47.8|47.6|48|48.95|49|48.95|50.3|50.4|49.75|49.4|48.25|47.2|49.95|50|48.9|47.5|47|46.95|44.8|44.5|44.9|44.3|44.3|44.6|44.6|45.8|45.3|45|44.9|44.55|45|44.95|45.2|45.55|45.95|45.7|45.75|45.95|44.4|44.5|44.8|44|46.6|46|43||41.7|42|41.95|||42|39.5|40.3|41.2|41.6|40|40|40.1|40|40.4|40.5|40.5|41|40.95|39.6|39.95|38.8|37|36.5|36.9|37.4|36.5|36.9|38|37.5|38.5|39.75|40.05|41.5|42.15|38.35|38.15|40|41|41|40.5|40.5|40.85|40.05|40.55|39.6|40.35|41.7|42.85|43.2|42.95|43.2|43.6|42.2|42.3|42.45|43|43|43
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||26000|26000|26250|26100|26300|26100|26350|26300|26500|26600|26850|27000|27050|27200|27250|27150|27300||||27600|27900|27900|27700|27450|27450|27250|27050|27200|27050|27400|28100|28250|28500|28300|28950|28100|28500|28400|28300|28050|28350|27950|27800|27950|28000|28000|26950|27050|27950|28350|28650|28600|28600|28600|28700|28800|28850|28800|29200|29500|29950|30450|30500|30150|29900|29450|29300|29800|30200|30700|31150|31200|30950|31150|31200|31000|29400|29000|29200|29900|30000|30050|30400|30950|30550|30900|31450|31600|31550|31600|31800|31650|32150|32450|32800|33200|33300|33350|33450|34600|35200|35050|34450|35000|||34300|34800||34500|34700|34700|35000|35950|35200|35100|33950|34250|34550|34150|34250|33450|31850|32100|32350|32150|32550|32000|32200|30700|29150|29000|27800|29000|31200|31400|31450|31900|32000|32400|32250|31900|30600|30200|33100|33300|34000|35200|35950|36150|36050|36350|35500|36000||||||34500|34750|34550|34600|34600|35700|37400|38200|37900|35450|35000|34400|34650|34150|36300|37450|37450|37950|38100|38050|36600|36800|36700|37350|36750|37300|36250|35800|35750|36000|||35900|34600|33750|33550|34400|34400|34950|34700|34300|34350|34500|34600|34200|33950|34150|34000|34300|34850|35900|36350|35250|34750|35750|35650|36550|36200|37000|35200|35900|35250|35450|35050|35150|34000|34200|33400|32900|34000|35800|36150|35800|35900|35700|35800|35800|36000|34950|35250|34100|34500|34000|34100|36350|37350|37050|35850|37150|37250|36100
10978|945709|/equities/electrica|MSCI_FRONTIER||50|51.4|50.8|51.5|52.2|53|47|48.8|49.9|50.7|50.9|52|52.3|52.4|52.1|52.4|52.4|52.4|52.3|52.8|53.2|55.9|56.2|56.9|56.7|57.4|59|56|53.9|52.1|51.7|52.8|52.3|52.2|50.7|51|52.2|53.4|53.9|54.3|52|50.3|51|51.6|51|52|50.3|47.95|46.95|46|46.45|45|44|46.1|49|44.9|42.35|42.45|42.75|42.8|43.85|44|42.4|42|40.7|40.75|40.9|38.9|38.8|39|38.55|38.65|39.5|37.85|36.25|36|36.35|36.5|36.3|35.45|34.9|34.9|34.95|34.7||35|35.25|35.45|35.3|34.05|34.5|34.85|34.1|33|30.95|31|30.9|30.2|30.8|30.9|30.1|30|29.9|27.4|27.35||28.1|28.35|29.3|30.1|30.25|28.6|28.55|28.9|29.7|30.05|30.3|30|30|||29.95|30|29.45|29.75|29.8|29.8|29.8|29.3|29.9|30|29.95|30|29.9|29.9|30.15|30.6|30.85|30.85|30.85|30.9|31.05|30|30|28.15|29.15|28.8|28.3|29.7|30|31.6|32|30.9|31.25|31.25|31.55|31.45|31.05|30.9|30.7|30.95|31.35|31.35|31.1|31.5|31.55|31.55|31.5|31.65|31.5|33.3|35.45|34|32.05|31.4|30.6|29.9|29.85|30|30.3|30.3|29.9|29.4|29.7|30|28.9|28.2|||27.45||||26.35|26.25||||26.45|26.25|26.15|26.1|26.3|26.4|26.15|26|25.55|25.25|25.2|24.55|24.8|24.85|24.7|24.55||24|23.45|23.7|23.65|23.7|24|24.8|25|25.25|25.3|25|24.95|24.65|24.35|24.35|24.3|24.35|24.1|24.35|24.4|24.3|23.9|25.5|23.8|23.45|23.3|23.4|23.1|23|23.35|23.5|23.4|22.7|22.55|22.45|22.55
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.158|0.158|0.158|0.156|0.157|0.156|0.152|0.153|0.149|0.147|0.147|0.147|0.148|0.148|0.147|0.147|0.147|0.147|0.147|0.146||0.145|0.143|0.143|0.143|0.142|0.143|0.141|0.14|0.139|0.14|0.139|0.14|0.137|0.138|0.137|0.137|0.138|0.137|0.136|0.134|0.132|0.133|0.136|0.135|0.135|0.137|0.139|0.14|0.141|0.141|0.143|0.143|0.142|0.143|0.142|0.142|0.143|0.141|0.141|0.14|0.139|0.135|0.137|0.136|0.135|0.136|0.137|0.14|0.142||0.142|0.142|0.143|0.143|0.144|0.147|0.138|0.138|0.138|0.142|0.142|0.144|0.144|0.144||||0.147|0.147|0.14|0.133|0.138|0.14|0.143|0.148|0.149|0.15|0.15|0.15|0.15|0.151|0.151|0.154|0.154|0.156|0.151|0.152|0.15|0.151|0.149|0.15|0.151|0.152|0.151|0.151|0.155|0.152|0.153|0.152|0.153|0.154|0.156|0.157|0.156|0.156|0.155|0.158|0.161|0.159|0.159|0.16|0.159||||0.157|0.156|0.159|0.16|0.16|0.161|0.162|0.164|0.153|0.152|0.15|0.154|0.154|0.15|0.155|0.157|0.157|0.158|0.158|0.16|0.164|0.169|0.163|0.164|0.154|0.14|0.132|0.133|0.132|0.13|0.129|0.129|0.127|0.13|0.133|0.134|0.133|0.127|0.124|0.122|0.119|0.119|0.119|||0.119|0.12|0.122|0.122|0.122|0.121|0.121|0.114|0.109|0.109|0.107|0.107|0.109|0.111|0.11|0.11|0.11|0.111|0.111|0.111|0.11|0.113|0.114|0.112|0.112|0.116|0.114|0.108|0.108|0.106|0.106|0.106|0.105|0.106|||0.106|0.105|0.105|0.104|0.105|0.106|0.106|0.107|0.105|0.105|0.104|0.105|0.104|0.104|0.105|0.104|0.105|0.104|0.105|0.104|0.103|0.103|0.103|0.103|0.103|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.106
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||15800|15850|16050|16100|16250|16100|16250|15700|15850|16300|16950|17050|17300|17450|17650|17750|18100||||18400|18550|18500|18550|18800|18100|17500|17750|18100|18200|18250|18250|18350|18400|18250|18050|18200|18700|18150|18350|17650|17700|17100|17250|17850|18000|18300|18350|18400|18400|19100|19600|19900|19950|20200|20750|20950|21350|21000|21400|21750|22000|22100|21800|21850|21950|21950|22100|22650|23200|23300|23450|23950|24050|23400|23600|23750|24150|23750|23350|23250|22850|22950|23100|22950|23050|23400|23450|23450|23650|22500|22600|23200|23550|23300|23800|24050|23700|24200|24350|24400|24900|24500|25000|25750|||25550|25750||25750|25750|25850|26150|26250|26450|26650|26950|26600|26600|26850|26950|26400|25050|25500|26300|26450|26800|26400|26250|26500|26100|26200|25450|25600|26400|26650|26250|26500|26750|26700|25800|26500|25350|24400|27000|27450|27200|27500|27450|28250|28150|28350|28400|28300||||||28400|28700|28750|27600|26950|26400|27200|27100|27400|27600|28000|27350|27400|27800|29100|29550|30300|29550|29650|29950|30850|30300|30050|30350|29850|30600|31600|31850|32050|32500|||31600|31850|32050|32050|32950|33050|33200|33150|32700|32250|32250|31650|30600|32500|32800|33600|33600|34000|34600|35000|34200|34250|35000|35350|36200|35400|35750|35150|35300|34800|35450|35450|35350|34950|35200|34450|33050|32450|34000|34950|35350|35950|35450|36300|36450|35300|33500|33900|34000|34100|32300|32200|34150|35200|35000|34100|33050|33000|33000
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||44450|44500|44700|44750|44400|45500|44600|44850|45450|44750|44800|45050|45100|45050|45350|45500|45800||||46100|46250|46650|46350|46900|47000|47200|46550|46300|45900|46500|46300|46350|46350|46550|45300|44400|45100|45150|44800|44000|44000|43400|43500|44114.5781|43880.6719|44208.1406|44254.9219|44488.8242|47900|46900|46600|46950|46900|47200|47400|47650|47400|47450|48150|48800|48800|48600|48700|48950|48900|48950|48050|48950|48400|48450|48700|49400|49850|49300|49350|49200|47550|47400|47800|48300|47900|48100|47250|47250|47400|47700|47750|48000|48950|49350|48650|48500|49200|48650|49100|47500|47000|47750|47800|46650|47800|47800|47300|47800|||48500|49400||48100|48200|45300|45700|45900|46450|46200|46350|45950|46000|45950|45450|45550|44600|44750|44750|44700|44800|44650|44550|44350|44650|45150|45100|43200|44350|44450|44850|45200|44650|44650|44650|45000|44750|44000|46200|46450|46500|47450|47850|49200|49550|49900|49250|49150||||||49000|49200|48800|49650|49450|49800|52200|53300|52400|50900|51400|50600|50300|49550|50000|51300|52000|52000|54300|52700|53800|57100|53700|50200|47450|47861.1875|47381.6133|46854.0859|46230.6445|47189.7852|||49600|49900|49250|49200|49500|49600|49900|50300|50200|50700|51800|52000|51500|52600|53000|53400|55300|53200|51300|52200|54400|52400|49600|46650|46750|46800|46800|47000|46950|47500|47200|47500|47600|47550|47550|47100|47250|46350|46400|46300|46350|46450|46650|45900|45900|46000|45650|45750|45500|45650|44800|44500|45250|45500|45600|45700|45950|45950|45950
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||837||827|832|836|835|820|834|830|817|824|831|828|829|835|828|820|823|820|820|817|798|807|820|824|827|834|830|828|826|849|836|820|816||812|810|822|814|835|829|814|825|821|818|814|819|817|822|826|829|817|819|815|814|804|788|790|807|815|811|802|799|793|795|779|780|744|742|747|751|750|752||750|745|744|743|738|741|740|745|747|759|761|765|764|775|767|770|768|770|775|768|773|754|750|753|750|754|759|765|763|755|763||759|760|767||786|768|774|779|779|781|778|780|762|755|756|758|763|743|||751|756|749|767|750|760|752|770|774|794|788|772|768|778|780|788|808|841|829|843|853|860|865|875|879|877|885|879|874|860|853|855|856|860|873|876|889|888|880|879|879|879|882|886|879|871|860|859|860|860|859|857|855|855|860|860|856|859|860|859|858|860|856|858|860||860|860|860|||852|848|852|858|859|836||837|834|830|822|829|839|861|874|867|850|850|847|830|824|829|831|819|813|808|810|819|819|814|815|810|816|817|809|813|815|815|820|817|817|820|824|820|812|806|810|804|800|790|796|797|786|785
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||8.74|8.72|8.69|8.67|8.69|8.77|8.79|8.89|8.93|8.92|8.82|8.83|8.87|8.83|8.65|8.57|8.59|8.47|8.47|8.49|8.5|8.42|8.44||8.4|8.43|8.44|8.46|8.41|8.42|8.48|8.49|8.52|8.56|8.55|8.61|8.55|8.59|8.62|8.75|8.8|8.47|8.44|8.61|8.67|8.53|8.67|8.63|8.59|8.75|9|9.09|9.25|9.25|8.94|8.98|8.8|8.7|8.63|8.57|8.63|8.69|8.77|8.61|8.71|8.25|8.28|8.58|8.8|8.93|8.72|8.88|9.12||9.18|9.24|9.13|9.2|9.26|9.2|9.18|9.24|9.28|9.27|9.3|9.33|||||9.4|9.45|9.57|9.77|9.66|9.3|9.1|9.1|8.89|8.42|8.31|8.33|8.4|8.43|8.56|8.57||8.89|8.89|8.38||8.48|8.61|8.44|8.58|8.25|8.44|8.01|7.46|7.19|7.22|7.18|7.11|6.86|6.87|6.88|6.84|6.86|6.89|6.75|6.73|6.69|6.73|6.8|||6.85|6.81|6.74|6.56|6.55|6.53|6.56|6.56|6.52|6.56|6.6|6.48|6.46|6.3|6.35|6.39|6.4|6.58|6.61|6.6|6.69|6.72|6.65|6.45|6.37|6.36|6.37|6.3|6.39|6.42|6.38|6.26|6.28|5.88|5.78|5.71|5.73|5.73|5.76|5.79|5.82|5.83|5.84|5.83|5.84|5.84|5.86|5.86|5.86|5.86|5.87|5.87|5.86|5.89|5.9||5.88|5.91|5.95|5.94||5.88|5.8|5.81|5.79|5.79|5.79|5.8|5.77|5.72|5.72|5.73|5.73|5.73|5.75|5.74|5.73|5.74|5.7|5.7|5.69|5.73|5.79|5.81|5.8|5.58|5.56|5.57|5.55|5.57|5.6|5.6|5.6|5.57|5.53|5.52|5.55|5.54|5.48|5.5|5.47|5.49|5.48|5.57|5.58|5.65|5.84|5.89|5.91|5.87|5.84|5.84|5.85|5.85|5.79
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||35950|35450|35800|35800|36350|36000|36350|36200|37200|38600|39330.2188|38957.2266|38791.4492|38957.2266|39744.6602|47900|45000||||43100|45000|45500|44950|44650|43400|41700|41900|42200|43000|44100|44400|44400|44250|45000|45800|43350|40550|39800|39900|39650|39050|37850|37250|36850|37500|40950|42900|43550|44650|44950|44950|45500|45600|46200|46900|47100|46550|46300|47700|48000|48750|48250|49000|48900|48500|50100|51000|52900|51500|48400|47800|48200|49000|47850|46000|45150|44900|45100|45700|45850|45900|46000|46600|45950|47600|48000|47950|48600|49200|49500|49050|50600|51800|51900|51500|51300|49900|50200|52700|54300|55800|56200|53300|54800|||54000|53500||53600|54800|56500|54400|54500|55900|55000|56700|57300|55400|54900|55800|56300|54200|56300|57400|54000|51400|51500|51000|52700|55000|55700|53500|57500|58000|59600|64000|75500|77700|81700|82000|79700|75900|77200|75600|73100|73900|76900|76800|74500|76000|76900|75100|72500||||||68800|68700|68700|68900|67400|67200|69300|70200|68400|69200|71000|68600|69400|68800|73800|77900|73800|69000|66000|66800|68100|67900|64800|64300|64300|63800|65000|65500|66300|68700|||68800|65200|63500|64000|67000|69000|75210.9297|71665.9531|76648.0781|71761.7656|77127.1328|92000|93000|94700|95900|95900|95300|95500|97900|98000|98200|96800|95600|95600|96000|95800|96500|97400|96800|97500|100200|99200|101500|103000|100000|93700|92800|93900|95000|96500|95000|95300|97400|96900|95300|95000|95100|94500|92800|92200|94000|91100|94300|95500|95200|97100|97700|96400|94400
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||230.9|231|229.8|232|233.8|231.6|232|232.7|227.4|228|230.8|231.9|235.9|233.9|237.5|238.5|234.4|234.2|232.8|237.4|239.5||239.9|242|243|242|241.9|246.8|246.9|251.4|249.9|253.1|248.2|241.7|241|247||250.8|254|256.3|255|256.8|242.8|237.8|230|230.7|230.5|224.9|222.2|222.6|224.9|226|226.5|225.2|221.5|219|219.6|220.4|222.2|220|219.8||220.9|223|222.7|218|216.8|216.3|218.2|218.6|215|214.9|216.6|217.8|217.1|216.5|220|219|225.5|227|213.5|209.3|208|212||||||212.9|212.2|211.9|213|213.9|214|218|220|219.4|219.8|226|221.4|221.9|220.9|221.9|226|225.5|226.8|227.1|223.1|226.7|219|219.2|216.9|217.7|218.2|217.4|218.4||219.2|221.2|221.9|220|214.9|216.5|220|221||225.8|226.4|227.2||228|229.8||||||229|230.9|229.6|232.1|229|218|227|235.3|242.3|260|268|270|278|278.3|279.6|276.5|276|280|284.8|288.5|292.9|292|||278.8|271.3|267.5|268.2||269|269.9|268|270|269.7|267.5|265|266.1|267.3|268.6|272|271.2|263.7|257.9|253.1|252.2|251.9|251.8|252|251.9|252.1|252.3|254.3|250.2||250|249.2|252.2||252|252.4|255|247.9|249|251.3||250.9|251.9|252.3|252.5|251.8|251|249.7|250.9|252.9|253.4|251.4|256.7|257.9|258|261.8|257.1|250|252.6|255.3|251.5|247|243|245.9|249.3|248.8|248.8|251|249|250|253.5|254.5|254.7|256|257.3|257.3|259.9|262.8|259.9|262|267.9|258.6|257|257.6|257.1|262.8|262.7|267.9
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||8.7|8.76|8.78|8.78|8.78|8.74|8.78|8.76|8.74|8.74|8.74|8.7|8.7|8.62|8.6|8.66|8.64|8.66|8.66|8.68|8.7|8.66|8.64|8.6|8.6|8.6|8.6|8.6|8.6|8.58|8.6|8.6|8.56|8.56|8.6|8.58|8.56||8.58|8.56|8.56|8.64|8.66|8.76|8.78|8.66|8.56|8.58|8.6|8.6|8.64|8.66|8.6|8.46|8.38|8.34|8.3|8.3|8.3|8.3|8.3|8.28|8.24|8.22|8.2|8.2|8.12|8.12|8.3||8.4|8.74|8.8|8.8|8.7|8.62|8.46|8.48|8.48|8.48|8.48||8.06|8.06|8.06|8.04|7.9|7.86|7.68|7.64|7.44|7.48|7.48|7.38|7.34|7.38|7.26|7.12|7|7.02|7.04|6.88|6.78|6.8|6.8||6.78|6.78|6.8|6.96|6.96|6.9|6.92|6.84|6.82|6.8|6.76|6.76|6.64|6.62|6.62|6.6|6.62|6.56|||6.56|6.58|6.54|6.54|6.54|6.58|6.56|6.52|6.54|6.62|6.6|6.6|6.64|6.66|6.66|6.64|6.68|6.62|6.5|6.56|6.54|6.5|6.4|6.56|6.64|6.5|6.5|6.5|6.48|6.48|6.5|6.48|6.46|6.48|6.48|6.5|6.48|6.5|6.46|6.46|6.48|6.46|6.46|6.42|6.4|6.4|6.4|6.44|6.48|6.5|6.48|6.46|6.48|6.52|6.5|6.48|6.48|6.52|6.5|6.48|6.44|6.48||6.48|6.5|||6.52|6.44||||6.44|6.46|6.48|6.5|6.52|6.58|6.6|6.6|6.6|6.56|6.58|6.58|6.58|6.6|6.6|6.64|6.64|6.64|6.64|6.6|6.58|6.54|6.54|6.54|6.54||6.52|6.54|6.54|6.56|6.52|6.4|6.4|6.4|6.38|6.36|6.36|6.34|6.34|6.3|6.34|6.38|6.4|6.4|6.24|6.24|6.24|6.22|6.22|6.22|6.22|6.2|6.18
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||10100|10100|10150|10150|10250|10300|10300|10150|10250|10300|10500|10600|10650|10700|10750|10850|10900||||11000|11150|10950|11100|11100|10850|10650|10650|10750|10700|10750|11000|11050|11100|11000|11000|10950|11000|11000|11000|11000|10950|10850|10550|10550|10550|10700|10650|10850|11250|11550|11600|11750|11600|11450|11550|11600|11700|11500|11750|11650|11800|11750|11800|11750|11700|11800|11750|11950|12050|12100|12150|12350|12200|12100|11900|11800|11900|11800|11850|12150|12250|12300|12450|12500|12600|12850|12850|13000|12750|12700|12250|12150|12200|12100|12200|12350|12350|12300|12450|12650|12850|12500|12550|12650|||12423.0811|12500.0039||12269.2344|12346.1572|12423.0811|12692.3115|12538.4648|12384.6191|12538.4648|12769.2344|12615.3887|11846.1572|12038.4648|11961.542|11730.7725|11384.6191|11500.0039|11576.9268|11653.8496|11653.8496|11615.3877|11615.3877|11500.0039|11192.3115|11230.7725|11192.3115|11000.0029|11269.2344|11307.6953|11500.0039|11307.6953|11307.6953|11192.3115|11384.6191|11423.0801|11269.2344|10807.6953|11615.3877|12000.0039|12000.0039|12269.2344|12423.0811|12576.9268|12692.3115|12923.0811|12615.3887|12346.1572||||||12115.3887|12153.8496|12115.3887|12076.9268|12153.8496|12576.9268|12730.7734|12923.0811|12307.6963|12307.6963|12692.3115|12615.3887|12461.542|12269.2344|12576.9268|12923.0811|12846.1572|12884.6191|13000.0039|13038.4658|13269.2344|13153.8506|12653.8496|12769.2344|12615.3887|12230.7725|12307.6963|12230.7725|11961.542|12192.3115|||12307.6963|12461.542|12538.4648|12846.1572|12384.6191|12230.7725|12461.542|12384.6191|12230.7725|12153.8496|12269.2344|12307.6963|11961.542|12653.8496|12769.2344|12807.6963|12730.7734|12884.6191|13000.0039|13038.4658|12884.6191|12730.7734|12923.0811|13038.4658|13076.9268|13038.4658|13192.3115|13307.6963|13230.7734|13423.0811|13653.8506|13461.543|13423.0811|13230.7734|13230.7734|13269.2344|13153.8506|13192.3115|13346.1582|13230.7734|13230.7734|13192.3115|13307.6963|13115.3887|13076.9268|13192.3115|12961.542|12961.542|12769.2344|12923.0811|12923.0811|13153.8506|14115.3887|14461.543|14423.0811|14307.6963|14615.3887|14461.543|14730.7734
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.801|0.81|0.808|0.815|0.815|0.82|0.829||0.83|0.83|0.835|0.85|0.861|0.865|0.865|0.864|0.865|0.87|0.876|0.878|0.88|0.88||0.885|0.879|0.88|0.885|0.887|0.885|0.895|0.89|0.91|0.922|0.92|0.92|0.92|0.95|0.912|0.917|0.915|0.916|0.92|0.926|0.929|0.924|0.925|0.92|0.921|0.924|0.92|0.922|0.919|0.93|0.938|0.945|0.949|0.965|0.968|0.97|0.97|0.976|0.979|0.98|0.977|||0.975|0.97|0.975|0.975|0.97|0.951||0.921|0.91|0.9|0.895|0.89|0.895|0.9|0.9|0.909|0.906|0.9|||||0.91|0.85|0.784|0.775|0.775|0.785|0.79|0.793|0.82|0.78|0.76|0.78|0.81|0.833|0.87|0.88||0.886|0.884|0.885|0.9|0.905|0.91|0.915|0.92|0.926|0.925|0.915|0.908|0.9|0.89|0.875|0.88|0.911|0.866|0.87|0.878|0.877|0.885|0.88|0.883|0.898|0.909|0.911||||0.905|0.905|0.895|0.9|0.91|0.91|0.912|0.949|0.989|0.996|1.05|1.065|1.065|1.065|1.098|1.1|1.1|1.105|1.115|1.125|1.148|1.15|1.105|1.103|1.1|1.1|1.098|1.095|1.108|1.108|1.105|1.101|1.09|1.088|1.086|1.09|1.094|1.095|1.1|1.095|1.093|1.098|1.098|1.098|1.1|1.099|1.099|1.1|1.1|1.1|1.106|1.105|1.1|1.105|1.105||1.11|1.11|1.102|1.099|1.098|1.101|1.099|1.096|1.1|1.1|||1.085|1.09|1.09|1.089|1.089|1.09|1.083|1.08|1.09|1.09|1.081|1.08|1.071|1.06|1.044|1.044|1.042|1.041|1.07|1.095|1.095|1.1|1.12|1.13|1.125|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.11|1.09|1.128|1.12|1.06|0.999|0.985|0.968|0.965|0.925|0.923|0.921|0.924|0.922|0.914
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||145.5|144.9|145.7|145.6|146.8|147|143.9|144.4|143.9|144.9|144.6|145|147.3|144.1|147.5|147.9|148.5|148|146.1|147|148.8||147.4|146.8|149|150|148.6|151|150.2|152.7|153.5|154.8|154|152.2|152.5|154.3||154.9|155.2|155.3|156|157|156|155|155|154.5|157.1|159|157.4|160.3|162|163|161.9|162.9|162|158.6|157.5|157.9|158.3|156.5|155.4||156|156|155.5|155.3|153.2|152.4|152.4|155|154|149.9|151|154.4|153|149|149.7|149.6|150.3|151|148|144.3|143|143.9||||||143.9|143|142.5|144.8|143|143.3|144|143.9|144.6|144.1|145|145.1|144.8|145|143.9|143.9|143|143.3|145.1|146.3|147|147.9|148.4|145.7|144.3|145|145.7|145.9||147.9|148.8|149.6|151|144.9|145.5|147.2|149.7|149.6|148.7|151|150.1||151.5|153.3||||||154.8|155.5|156|153.5|151.9|147.2|147.1|151|152.9|155.8|156.8|156.9|161.5|161|164.9|163.9|170.5|160|159|161.3|158|159.9|||152.9|151.9|152.4|149.4||149.9|146|146|147|149.1|146.7|146.9|147.4|147.7|148|149.9|147|144.9|143.2|142.5|142.9|142.4|143.5|144.2|143.5|141.8|142.9|139.9|137.6||138|137.1|137.3||138.8|136.7|137.5|136.5|138.9|139.9||140.9|142.9|142|142.4|141|140.1|139.9|140|141.4|140.5|142.5|142.7|147|143.9|145.1|143.3|142.3|143.3|144.9|144.6||147.8|140.3|142|141|140.7|144.7|143.9|145.6|146.9|149.5|149.4|149.4|149.3|150|147.9|149.9|149|149|153|147|149|149.7|152.8|153.7|153.8|150.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.19|0.191|0.191|0.19|0.192|0.192|0.193|0.194|0.193|0.193|0.191|0.193|0.193|0.192|0.192|0.19|0.19|0.188|0.188|0.187||0.184|0.183|0.184|0.185|0.184|0.184|0.184|0.183|0.185|0.185|0.188|0.188|0.185|0.184|0.185|0.183|0.185|0.188|0.18|0.182|0.183|0.188|0.182|0.178|0.174|0.167|0.166|0.18|0.182|0.183|0.185|0.185|0.186|0.192|0.192|0.192|0.192|0.192|0.196|0.196|0.197|0.197|0.194|0.195|0.196|0.195|0.196|0.2|0.201||0.205|0.205|0.203|0.203|0.204|0.203|0.202|0.199|0.199|0.201|0.207|0.212|0.209|0.209||||0.209|0.206|0.203|0.195|0.208|0.209|0.216|0.222|0.228|0.231|0.233|0.232|0.232|0.234|0.234|0.236|0.237|0.239|0.237|0.236|0.233|0.231|0.232|0.231|0.231|0.235|0.236|0.237|0.238|0.228|0.223|0.226|0.223|0.226|0.224|0.228|0.229|0.23|0.227|0.231|0.233|0.227|0.225|0.225|0.222||||0.22|0.215|0.218|0.222|0.224|0.227|0.229|0.23|0.223|0.218|0.216|0.219|0.221|0.22|0.227|0.227|0.224|0.224|0.224|0.227|0.23|0.229|0.223|0.222|0.224|0.218|0.21|0.197|0.187|0.175|0.165|0.164|0.162|0.163|0.168|0.167|0.162|0.161|0.163|0.163|0.163|0.166|0.165|||0.164|0.163|0.161|0.164|0.166|0.165|0.164|0.162|0.161|0.159|0.159|0.162|0.164|0.166|0.165|0.164|0.165|0.166|0.166|0.165|0.164|0.165|0.169|0.166|0.165|0.168|0.167|0.166|0.167|0.166|0.163|0.16|0.157|0.158|||0.155|0.154|0.155|0.158|0.156|0.156|0.157|0.161|0.163|0.163|0.163|0.163|0.157|0.154|0.156|0.162|0.164|0.163|0.162|0.162|0.161|0.158|0.156|0.157|0.16|0.16|0.158|0.155|0.154|0.153|0.153|0.148|0.148
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||74.6|74.1|75.9|76|80|81.8|81|84.9|85.8|86.9|87.1|89|89|89.8|88.7|90.9|91|91.2|90.5|91|87.3|87.2|88|89.6|91.1|91.8|91.9|91|92.2|94.1|96|97.2|96|96|96.4|96|97.1|98.2|99|99.5|99.1|98.9|99|99.1|99.1|99.4|99.6|98|97.5|97.1|97.5|97.7|96.8|97|97.8|97.8|98|98|99.6|102|100|99|94.9|95|94.4|94.9|95|93.5|91.8|89.8|89.5|89|88.2|88|87.7|88.2|87.8|88|88.5|88.5|88.5|86.5|87.7|88.3||87|88.5|89|89.4|88.6|89.6|89.8|89.6|89.6|88.9|89.4|89|88.4|89.9|91|90.8|91.5|88.8|88|87||89.3|89.5|91.7|93|93.1|89.5|89.8|87.2|90.4|93.2|93.4|92.5|91.2|||89.3|91|87.8|86.5|86.8|87.1|88.4|88.5|89.2|89.1|90.9|90.9|91.4|91.3|92|92.5|93.5|94.4|93.6|94.5|92.2|88.2|89|86|88.8|88.7|85.2|89.8|89.9|94.4|95.4|95.4|96|91.6|87.5|86|83|80.6|80|79.6|79.8|79.4|79.1|78.9|78.5|79.2|79.6|79.4|76|78.7|79.7|79.8|79.8|79.9|79.9|78.9|76.6|80.6|82.4|83|81.8|80.9|81.9|75.3|71.3|69.8|||67||||65.9|64.9||||64.2|63|63|63.8|63.8|64.1|64.1|64.4|64.1|63.9|63.2|63.4|62.4|62.5|62.9|63.2||63.5|63.8|64|64.4|64|64.3|65.4|66|66.4|66.5|66.5|63.7|63.8|63.8|62.2|62.1|62.3|62.5|62.7|62.6|63.3|62.5|65|65.9|67.7|66.5|65.1|62.9|62.8|63.6|59.5|57.5|56.5|56.7|56.7|56.6
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||20150|20300|20600|20650|20950|20900|20550|20100|20200|20200|21150|21600|21750|22050|22550|22600|22850||||23150|22850|22600|22800|22700|22100|21250|21250|21700|21900|22100|22400|22350|22850|22250|22000|22200|22250|22100|22200|21800|21800|20800|19700|20100|20250|20950|20600|20650|21000|22300|22600|23600|23900|24400|25300|25400|25900|24900|25350|25400|25050|25100|25000|24650|24200|24500|24650|25250|25400|24900|25050|25100|25000|24550|24050|23650|23750|23700|23950|24550|24650|24850|25000|25100|25250|25550|25350|25350|25300|25800|25150|25700|26300|25900|26200|26100|26100|25900|26450|26300|26750|26700|26200|26700|||26500|27050||27150|27250|26900|27700|27750|27900|28000|28300|28500|28300|28500|28750|29000|27200|26900|27200|27500|27950|26950|26600|26900|26550|26194.0137|25641.3965|26083.4902|26378.2188|26157.1719|27593.9746|28183.4316|27778.1797|27741.3379|27372.9277|27999.2266|26893.9941|26599.2656|29804.4395|31241.2422|30099.168|29399.1875|29399.1875|28588.6836|27446.6094|27409.7695|27630.8145|27336.0859||||||26893.9941|26746.6289|26378.2188|25678.2383|25678.2383|26525.582|27151.8809|27741.3379|27115.0391|26893.9941|27004.5176|26930.834|27446.6094|27557.1328|27741.3379|27409.7695|26488.7422|26046.6484|26562.4238|26009.8066|26194.0137|26415.0586|26488.7422|26967.6758|26415.0586|25383.5098|25788.7617|25489.248|25126.1523|25707.1055|||26070.1992|26215.4375|26324.3652|26070.1992|26106.5098|26033.8906|25634.4863|25598.1758|25235.082|25089.8438|25089.8438|25344.0098|24581.5117|24944.6055|25162.4629|25271.3906|25271.3906|25053.5352|25489.248|25489.248|25235.082|24835.6777|24726.75|24944.6055|25126.1523|25271.3906|24980.916|25307.7012|25416.6289|26106.5098|26469.6035|26687.4609|26469.6035|26469.6035|26796.3887|26977.9355|26723.7695|26832.6992|26905.3164|27341.0313|27958.291|27958.291|27268.4121|27413.6504|27558.8887|27921.9824|27740.4355|27885.6738|27413.6504|27704.125|27849.3633|28684.4805|30863.0488|31661.8574|31770.7871|31589.2383|32787.4531|32170.1914|32605.9043
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1450|1450|1450|1459|1448|1474|1499|1520|1500|1528|1505|1540|1539|1539|1540|1544|1544|1580|1500|1573|1573|1572|||1570|||1560|1578|1579||1586|1545|1589|1555|1555|1529|1533|1534|1534|1530||1534|1513|1512|1500|1490|1488|1470|1495|1491|1500|1509|1505|1515|1518|1516|1517|1510|1525|1506|1526|1525|1510|1519|1500|1537|1528|1539|1539|1540|1550||1611|1600|1575|1588|1570|1610|1550|1550|1545|1549|1610|1600||||1611|1624|1609|1600|1624|1628|1617|1632|1645|1620|1640|1650|1650|1662|1655|1620|1562||1520|1525|1538|1539|1520|1549|1534|1530|1545|1525|1509|1510|1505|1510|1520|1529|1537|1500|1500|1500|1500|1526|1525|1534|1546|1590|1600|1595|||1620|1602|1590|1559|1600|1580|1600|1640|1650|1638|1640|1585|1693|1700|1700|1720|1700|1677|1660|1669|1654|1655|1654|1655|1636|1637|1640|1643|1643|1639|1670|1673|1679|1680|1679|1679|1600|1615|1650|1725|1650|1728|1682|1744|1749|1765||1750|1779|1775|1764|1765|1775|1764|1765||1765|1750|1780|1779|1775|1780|1750|1736|1750|1780|1761|1750|1750|1795|1775|1798|1757|1769|1760|1798|1760|1760|1814|1800|1800|1820|1825|1848|1823|1725|1801||1835|1825|1849|1848||1876|1851||1889|1850|1893|1870|1860|1895|1875|1850|1838|1826|1825|1828|1827|1824|1825|1800|1845|1850|1850
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||22|24.2|22.2|21.6|22|21.6|22.4|22.4|21.8|22.6|22.2|22.6|22.6|22.2|22.6|22.6|22.6|22.2|22.4||22.8|22.8|22.4|22.4|22.8|22|22.6|22.4|22.8|22.8|22.8|22.8|22.6|22.8|22|22|22|22.6|22.6|22.6|22|22.6|22.6|22.6|22.6|22.6|22|22|22.4|22.4|22|21.6|21.6|22|21.6|21.4|21.6|21.6|21.6|21.6|21.4|21.2|21.2|21.2|21.2|20.8|21.4|21.4|21|21.4|20.8|21|21.2|20.8|21.2|21.2|21.2|20.8|21.4|21.4|20.8|20.8|21.4|21.2|21.6|21.6|21.6|21.2|21.2||21.4|21.6|21.8|21.8|21.2|21.8|21.8|21.6|21.6|21.6|21.6|22|22|21.4||21.8|21.4|22|22|22.8|22|21.4|21.8|21.4|22.8|21.6|21.6|21.4|21.4|21|21.4|21.4|21.6|21.6|||21.4|21.6|21.4|21.4|22.8|22.8|22.8|21.2|21.6|21.6|21.6|21.6|21.6|21.6|21.2|21.8|21.8|21.8|22.8|21.6|23.2|21.4|21.4|21.4|21.6|22|22.4|22.4|22.8|21.8|21.8|21.8|22.4|22|24|22.2|22.2|22|24|22.2|22.2|22.2|24|22.6|22.4|22.4|22.6|22.8|24|23|23|22.6|22.6|23|22.8|22.6|22.4|22.4|22|21|21|21|21.2|21.4|22||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.8|20.4|20.4|20.4|20.8|20.8|20.8|20.6|20.6|20.6|20.8|20.6|20.6|20.8|20.4|20.6|21|20.8|20.8|21|20.8|21|21.2|21.4|21.4|21.4|21.4|21.4|21|21.2|21.4|21.6|21.2|21.2|21|21|21.2|20.8|21.2|21.2|21.2|21.2|21|21|21.2|21.2
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.317|0.317|0.317|0.318|0.32|0.325|0.318|0.319|0.324|0.324|0.325|0.325|0.329|0.328|0.329|0.322|0.321|0.322|0.322|0.321||0.32|0.32|0.321|0.321|0.319|0.318|0.322|0.321|0.322|0.322|0.324|0.325|0.325|0.323|0.323|0.325|0.325|0.325|0.325|0.331|0.333|0.334|0.319|0.32|0.322|0.323|0.329|0.332|0.33|0.332|0.335|0.335|0.332|0.331|0.331|0.332|0.334|0.336|0.338|0.331|0.325|0.328|0.327|0.325|0.325|0.325|0.325|0.325|0.326||0.333|0.335|0.338|0.337|0.34|0.34|0.34|0.34|0.341|0.346|0.349|0.352|0.348|0.347||||0.347|0.345|0.335|0.34|0.346|0.346|0.349|0.357|0.36|0.36|0.363|0.365|0.367|0.373|0.373|0.375|0.38|0.373|0.363|0.37|0.368|0.361|0.365|0.365|0.367|0.37|0.366|0.38|0.366|0.369|0.37|0.371|0.372|0.371|0.369|0.37|0.378|0.385|0.375|0.361|0.36|0.362|0.366|0.37|0.365||||0.366|0.368|0.372|0.378|0.383|0.386|0.387|0.379|0.38|0.354|0.354|0.354|0.354|0.361|0.361|0.36|0.342|0.336|0.336|0.34|0.349|0.35|0.352|0.35|0.348|0.335|0.327|0.317|0.315|0.301|0.297|0.294|0.293|0.293|0.295|0.297|0.298|0.293|0.294|0.295|0.296|0.296|0.297|||0.302|0.302|0.304|0.304|0.305|0.308|0.31|0.297|0.292|0.29|0.286|0.286|0.291|0.292|0.294|0.292|0.295|0.297|0.299|0.299|0.302|0.296|0.295|0.295|0.294|0.296|0.296|0.295|0.295|0.29|0.29|0.289|0.295|0.296|||0.282|0.284|0.284|0.286|0.288|0.289|0.293|0.282|0.265|0.263|0.245|0.236|0.236|0.236|0.235|0.236|0.236|0.236|0.237|0.237|0.239|0.235|0.234|0.236|0.238|0.238|0.239|0.231|0.227|0.224|0.225|0.226|0.227
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||5.12|5.1|5.09|5.09|5.14|5.1|5.1|5.1|5.09|5.1|5.1|5.1|5.1|5.11|5.08|5.1|5.02|5.02|5.01|5.03|5.07|5.05|5.05||5.06|5.06|5.07|5.07|5.06|5.06|5.07|5.08|5.09|5.1|5.05|5.06|5.07|5.04|5.08|5.15|5.09|4.95|4.9|4.9|4.91|4.91|4.9|4.92|4.97|4.95|4.88|4.84|4.83|4.83|4.79|4.8|4.8|4.8|4.79|4.8|4.8|4.79|4.8|4.79|4.8|4.78|4.79|4.79|4.79|4.8|4.8|4.84|4.81||4.86|4.8|4.79|4.8|4.83|4.81|4.81|4.81|4.82|4.83|4.85|4.84|||||4.81|4.81|4.81|4.83|4.84|4.88|4.73|4.71|4.69|4.7|4.71|4.72|4.73|4.76|4.79|4.82||4.82|4.81||4.95|4.89|4.88|4.89|4.87|4.87|4.88|4.85|4.85|4.83|4.87|4.88|4.89|4.8|4.76|4.76|4.8|4.79|4.8|4.85|4.82|4.85|4.9|4.9|||4.9|4.88|4.89|4.86|4.87|4.85|4.87|4.78|4.75|4.73|4.73|4.67|4.66|4.7|4.75|4.76|4.76|4.79|4.82|4.81|4.82|4.83|4.85|4.87|4.9|4.94|4.94|4.95|4.93|4.97|4.97|4.99|5|4.96|4.99|5.02|5.06|5.07|5.04|5.07|5.06|5.06|5.07|5.08|5.08|5.09|5.12|5.14|4.91|4.9|4.72|4.66|4.6|4.58|4.6||4.6|4.55|4.55|4.54||4.53|4.53|4.53|4.52|4.51|4.51|4.51|4.51|4.5|4.51|4.52|4.53|4.53|4.52|4.52|4.52|4.53|4.53|4.53|4.53|4.5|4.51|4.5|4.49|4.49|4.5|4.5|4.5|4.49|4.5|4.46|4.46|4.47|4.46|4.45|4.44|4.45|4.44|4.45|4.46|4.46|4.46|4.48|4.48|4.48|4.47|4.52|4.52|4.57|4.53|4.53|4.57|4.62|4.35
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||30|30|30|30.2|30.3|30.1|30.3|30.1|29.7|29.9|30|30.1|30.2|30.2||30.3|30|30.1|30|30.5|30.5||30.7|31|31.2|31.3|31.3|31.4|31.4|31.3|31.4|31.8|31.7|31.4|31.5|31.7||31.7|31.6|31.6|31.7|32|32.2|31.8|31.8|32.2|32.1|32|31.7|31.8|32|31.9|31.5|31.5|31.3|30.9|31|31.3|31.6|31.6|32||32.5|32|31.5|30.7|30.6|30.5|30.6|30.9|30.9|30.7|31|31.4|30.9|29.7|29.5|29.5|29.3|29.6|29.3|29.8|29.7|29.7||||||29|27.8|27.4|26.8|26.5|26.8|26.8|26.8|26.9|26.9|27.2|27.4|28|28.8|29.1||28.8696|28.6957|29.0435|29.3043|33.9|32.6|31.8|31.5|31.8|31.7|31|31||31.6|31.7|31.7|32|30.8|30.7|30.2|31.4|31.4|30.4|30.6|31.3||31.5|31.8||||||31.9|32.4|32.2|31.8|31.8|30.6|30.1|31.5|32|33.7|33.6|33|33.5|32.4|32.3|30.7|29.4|29.1|29.5|29.7|29.9|29.7|||27.1|26.9|26.4|27||26.9|27.1|26.4|26.4|26.3|26.4|25.6|25.8|25.9|26|26.1|26.1|25.9|25.6|25.5|25.6|25.3|25.8|26.2|26|25.3|25.6|25.5|24.9||24.6|24.7|25||24.7|24.3|24.2|24.1|24.1|24.2||24.2|24.4|24.5|24.7|24.6|24.4|24.1|24.1|24.2|24.2|24.2|24.4|24.5|24.5|24.8|24.5|24|24.2|24.2|24.1|24.1|24|23.8|23.9|24|24.1|24.2|24.1|24.2|24.3|24.6|24.8|24.6|25.8|24.4|24.6|25.2|24.9|24.2|24.2|24|23.9|23.9|24|24.3|24.4|25
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||32600|33500|33500|33600|33900|33700|34300|35300|34400|34000|32999.9883|32749.9863|33999.9883|32499.9863|32499.9863|32833.3203|33749.9883||||33166.6523|32999.9883|33749.9883|32083.3203|31999.9863|31083.3203|31083.3203|30166.6543|30166.6543|28999.9883|29333.3223|29833.3223|29999.9883|29666.6543|29333.3223|29499.9883|28999.9883|28749.9883|29166.6543|29083.3223|29249.9883|29333.3223|28499.9883|28583.3223|28833.3223|29249.9883|28583.3223|28666.6543|30833.3203|32333.3203|32333.3203|32333.3203|32416.6543|32666.6543|30916.6543|31333.3203|31499.9883|30916.6543|30583.3203|31916.6543|32333.3203|32499.9863|32666.6543|32166.6543|32333.3203|31999.9863|32333.3203|32499.9863|32916.6523|33583.3203|32666.6543|32583.3203|31833.3203|31499.9883|32083.3203|32333.3203|32666.6543|32166.6543|31999.9863|32416.6543|32666.6543|33249.9883|32083.3203|32499.9863|32833.3203|32833.3203|32583.3203|32833.3203|32249.9863|33249.9883|33833.3203|34333.3203|34416.6523|36083.3203|36666.6523|34666.6523|34666.6523|35249.9844|33749.9883|33666.6523|32749.9863|33749.9883|34416.6523|33916.6523|33166.6523|||31916.6543|32166.6543||32583.3203|32166.6543|32499.9863|32666.6543|32749.9863|32916.6523|32749.9863|32916.6523|33166.6523|33749.9883|33749.9883|32333.3203|32416.6543|31999.9863|33916.6523|34249.9844|34416.6523|34749.9844|35999.9844|36916.6523|35916.6523|35499.9844|36166.6523|34583.3203|34333.3203|35916.6523|36666.6523|36666.6523|35166.6523|35083.3203|37833.3164|38833.3164|37499.9844|38999.9844|46749.9805|44999.9805|45833.3164|46666.6484|46999.9805|43416.6484|41166.6484|39583.3164|40749.9844|39999.9844|39833.3164||||||36916.6523|37499.9844|35749.9844|38833.3164|38833.3164|38833.3164|39499.9844|39416.6523|40833.3164|40333.3164|39833.3164|37333.3203|37333.3203|34833.3203|33749.9883|34166.6523|35416.6523|34499.9844|33249.9883|33166.6523|33749.9883|34583.3203|35833.3203|32999.9883|31249.9883|32166.6543|31916.6543|30499.9883|30499.9883|30416.6543|||29083.3223|29499.9883|29916.6543|28249.9883|28499.9883|28666.6543|28833.3223|27666.6563|27583.3223|27333.3223|27833.3223|27083.3223|25916.6563|26166.6563|26583.3223|26333.3223|26583.3223|27166.6563|28166.6563|27833.3223|28166.6563|27333.3223|27333.3223|27583.3223|27333.3223|26479.7285|26323.9648|26557.6094|26869.1348|27180.6621|27570.0703|27570.0703|27881.5957|27803.7148|27725.832|26090.3203|26012.4375|26635.4902|27492.1875|27258.543|27180.6621|25389.3867|26323.9648|26635.4902|25467.2676|25155.7422|24688.4512|25233.623|25077.8594|24610.5703|23598.1094|22897.1758|23987.5176|24299.0449|24454.8066|24610.5703|25311.5039|25545.1484|26168.2012
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||22750|22700|22750|22800|23200|23200|23250|23300|23050|22900|23050|23450|23000|23000|23150|23000|22950||||23050|22900|23600|24150|24150|24000|23900|23800|23800|23400|23500|23000|21600|21350|21250|21100|20950|21400|21350|21350|21300|21400|20700|20700|20750|20750|20850|20850|20850|20900|21150|21150|21200|21300|21300|21300|21250|21250|21200|21300|21250|21300|21250|21300|21300|21350|21450|21450|21600|21600|21550|21700|21900|21900|21800|22000|21900|21200|20500|20300|20300|20200|20200|20400|20350|20750|20950|21000|21000|21150|21600|21850|21900|21450|20550|20200|20200|20200|20400|20400|20400|20400|20400|20400|20450|||20500|20500||20500|20500|20550|20600|20650|20650|20660.373|20660.373|20660.373|20613.2031|20613.2031|20707.543|20707.543|20613.2031|20660.373|20943.3906|21037.7305|21462.2598|21509.4297|21509.4297|21509.4297|20471.6934|20424.5234|19858.4863|19811.3164|19952.8262|20707.543|20990.5605|21084.9004|21226.4102|21556.5977|21650.9375|21698.1074|21320.75|21650.9375|22405.6543|22547.1641|22735.8438|22735.8438|22735.8438|22830.1836|22830.1836|22830.1836|22783.0137|22735.8438||||||22547.1641|22311.3145|22311.3145|22358.4844|22452.8242|22547.1641|22547.1641|22594.334|22641.5039|22547.1641|22688.6738|22688.6738|22735.8438|22688.6738|22688.6738|22830.1836|22830.1836|22971.6934|23018.8633|23066.0313|22971.6934|22924.5234|22971.6934|23018.8633|23066.0313|23113.2012|23113.2012|23113.2012|23396.2207|23679.2402|||23726.4102|23301.8809|23066.0313|22924.5234|23018.8633|23018.8633|23349.0508|23349.0508|23349.0508|23207.541|23207.541|23254.7109|23018.8633|23207.541|23254.7109|23443.3906|23584.9004|23773.5801|23773.5801|23632.0703|23584.9004|23490.5605|23584.9004|23584.9004|23820.748|23820.748|23820.748|23867.918|23915.0879|23915.0879|24009.4277|23962.2578|23962.2578|23820.748|23820.748|23820.748|23773.5801|23773.5801|23867.918|24009.4277|24103.7676|24009.4277|23962.2578|23962.2578|24009.4277|23962.2578|23962.2578|24150.9375|24103.7676|24339.6172|23867.918|23679.2402|24056.5977|24103.7676|24575.4648|25188.6738|25424.5215|26037.7305|25235.8438
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||36150|36300|36650|36550|36850|37850|36950|36950|37000|35850|36250|36550|36700|36350|36800|36700|36750||||37200|37400|36950|37350|37750|36950|36100|36000|36400|36200|36408.4531|37063.6211|36970.0234|37344.4063|37204.0117|36876.4297|35846.8867|36221.2656|36034.0742|36502.0508|36876.4297|34910.9336|33460.2109|33366.6172|34068.5781|34396.1641|34349.3633|34770.543|35285.3164|36408.4531|36548.8477|36778.0273|37379.4297|37471.9531|37934.5664|38397.1836|38628.4922|38859.8008|38582.2305|39461.2031|39553.7266|39970.082|40016.3438|39599.9883|39276.1563|38952.3242|39091.1094|39646.25|40247.6523|39599.9883|39507.4648|39831.2969|39970.082|39044.8477|38721.0156|38767.2773|38489.707|39137.3711|38304.6602|38767.2773|39599.9883|39599.9883|39044.8477|39091.1094|39276.1563|39368.6797|40247.6523|40571.4844|40525.2227|39877.5586|40571.4844|41357.9336|40895.3164|42930.8281|42098.1172|40710.2695|40941.5781|39785.0352|38628.4922|39507.4648|39599.9883|38212.1367|37934.5664|37749.5234|38212.1367|||37333.168|38027.0898||38535.9688|39831.2969|37564.4766|38212.1367|37703.2617|37657|37564.4766|37934.5664|37795.7852|37703.2617|38813.5391|38073.3516|38350.9219|36546.7188|36454.1953|36778.0273|37009.3359|37564.4766|36824.2891|36592.9805|36916.8125|36731.7656|36685.5039|36639.2422|36500.457|38027.0898|38027.0898|39785.0352|38212.1367|38119.6133|38165.875|38767.2773|39183.6328|39599.9883|37934.5664|41635.5|42653.2578|42190.6406|42468.2109|43856.0625|45428.957|45243.9102|46215.4063|45752.7891|45984.0977||||||44133.6328|44873.8203|45105.125|46724.2852|47927.0898|48389.707|49314.9375|50332.6953|52275.6836|51072.8828|50425.2188|48852.3203|51720.5469|48852.3203|48667.2773|48852.3203|52368.207|49870.0781|51165.4063|48667.2773|50147.6484|49962.6016|50425.2188|47742.043|45567.7422|42606.9961|40525.2227|38304.6602|35991.5781|35991.5781|||36592.9805|36870.5508|35991.5781|35899.0547|36037.8398|35575.2227|35899.0547|35575.2227|35297.6523|35436.4375|35621.4844|34927.5586|34372.418|34881.2969|35251.3906|35066.3438|35112.6055|35112.6055|35575.2227|35667.7461|35575.2227|34279.8945|34511.2031|34788.7734|34881.2969|34742.5117|34973.8203|35112.6055|35066.3438|35343.9141|35575.2227|35621.4844|35667.7461|35621.4844|35575.2227|35528.9609|35297.6523|35158.8672|35760.2695|35991.5781|35899.0547|35158.8672|34973.8203|35158.8672|35390.1758|35066.3438|34372.418|34418.6797|34326.1563|34649.9883|34696.25|34696.25|36130.3633|36824.2891|36778.0273|37148.1211|37703.2617|37654.4688|37974.7383
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||82800|85700|86500|87400|87168.9375|86197.1484|88140.7188|90375.8203|88918.1406|86800|86700|87500|87600|85500|84400|84500|87500||||86400|85400|86600|85400|87600|83800|84400|84500|84600|79200|79200|80000|80100|80600|79800|74600|71400|70500|71200|71200|69800|69300|68500|67300|68500|68800|66800|69000|74300|77600|77400|78000|78800|78800|77500|77200|78500|75900|75400|75500|77700|78200|79900|78400|78700|78500|79300|80500|82100|82600|81800|82600|82800|83700|84300|87100|84500|83900|84500|85700|87800|89200|85500|85500|88200|87400|83800|83700|84300|83500|87800|89500|89700|94200|95500|89400|85800|81800|77100|75500|77300|79000|80500|78300|79900|||75400|78200||80000|79500|79800|80100|81300|80400|80200|80500|81600|82200|82400|79900|80400|79400|80300|80900|81100|81300|81600|83200|82600|83000|84700|82700|83600|88800|92400|92400|90400|91100|101300|103000|103000|107500|116300|118600|126900|131500|123400|115400|111900|111000|117500|112400|108700||||||103700|106200|107400|119600|117800|118800|116800|120000|121900|116800|122000|118500|122800|115300|107800|106300|110500|110000|110800|106200|107200|107100|110900|103700|102500|98000|94600|88500|82800|77400|||75800|75700|75400|70900|69300|66100|66300|65300|64000|63800|64800|64300|62400|62900|63900|64100|65300|65400|65200|65000|66200|66100|65800|63800|63100|62000|61400|62000|61900|62300|62800|63400|63800|63400|63500|62000|62000|62800|62900|63300|63600|62200|62900|62300|60800|61200|60200|60200|60800|60700|59000|58800|59500|59200|59200|60200|60900|60900|61200
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||50100|50400|50300|50500|50500|51000|50700|50900|51000|51400|51500|52300|52200|52500|53000|52500|52200||||52500|52800|52800|53400|53600|53000|53100|53400|54400|54800|55800|55700|55300|52900|53100|53400|53500|54100|54500|53500|54700|54800|54200|54000|54500|54500|54000|55800|56500|57100|57400|57000|57500|57500|57700|58400|58500|59800|58300|60000|60400|60500|60000|60400|60200|61100|61100|58800|58900|58500|58100|58600|58800|58900|58400|57700|57200|57100|57200|57500|57800|58200|58300|58400|59000|59100|59200|60100|60500|60200|59200|59300|59500|59200|60000|61300|61800|61900|61500|62300|62400|62500|62700|62400|62800|||62500|62600||62700|62800|62700|62900|62800|61900|61800|61500|61400|60900|61900|61000|59600|58700|57400|58600|58600|59600|59300|59300|59300|59300|58500|57500|58300|59800|59000|60900|61000|60700|61200|59200|59400|57000|55500|60700|62600|62600|65300|65300|62500|63100|63800|62300|62900||||||60400|60600|60500|60500|60600|62900|68800|69800|69900|69200|65600|65000|61500|60000|60200|62200|63600|62800|63800|63200|60700|60900|60800|58700|57300|58000|58200|57200|56500|56300|||56800|56600|54400|54000|54500|54700|55500|55800|55000|54800|55500|55700|55400|56300|55900|55900|56500|57100|57800|57900|57500|57500|57700|57900|59000|58500|58500|58500|58600|58600|60700|61000|59600|59900|59200|57400|57100|57000|57900|59300|60200|58500|59500|59800|59100|58900|56200|56600|55200|55600|55600|54000|55200|55000|55000|55400|56800|56700|57400
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.5|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.6||3.6|3.6|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|4|4|4|4|4|4|4.1|4.1|4.2|4.2||4|3.9|3.9|3.9|4|4|3.9|4|3.9|4||||||4.1|3.9|3.9|3.9|4|4|4|4|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.3|4.2|4.2|4.3|4.4|4.5|4.6|4.6|4.7|4.8|4.8|4.8||4.8|4.9|5.2|4.8|4.6|4.6|4.7|4.9|4.9|5|5.1|5.1||5.2|5.2||||||5.3|5.4|5.3|5.5|5.5|5.3|5.3|5.9|6.1|6.6|6|5.5|5|4.9|5.1|5.2|5.3|5.8|5.8|5.3|4.9|4.5|||4.1|3.8|3.6|3.4||3.4|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.3|3.2|3.3|3.3|3.3|3.4|3.3|3.3|3.5|3.6|3.6|3.3||3.2|3.2|3.2||3.2|3.3|3.3|3.3|3.3|3.4||3.4|3.4|3.4|3.5|3.4|3.3|3.4|3.3|3.3|3.3|3.4|3.4|3.4|3.6|4.1|3.9|3.6|3.3|3|2.8|2.6|2.4|2.4|2.4|2.3|2.5|2.8|2.8|2.9|3|3|3.1|3|3.2|3.2|3.3|3.3|3.4|3.4|3.3|3.4|3.5|3.4|3.6|3.6|3.5|3.5
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||12550|12800|12900|12950|12700|12750|12750|12750|12500|12750|12850|13000|13000|12950|13000|13050|13250||||13250|13400|13450|13650|13700|13600|13550|13400|13600|13350|13500|13750|13800|13900|13900|13800|13800|14050|14000|13950|14100|13700|13350|13300|13450|13450|13550|13700|13750|13800|14050|14100|14050|14100|14150|14350|14650|14850|14850|15150|15000|14900|14850|14950|15100|14900|14600|14300|14600|14550|14200|14350|14300|14350|14000|13700|13600|13700|13650|13700|13700|13850|13650|13850|13800|13900|14300|14150|13800|13850|13650|13850|14050|14400|14600|14100|14400|14400|14300|14250|14450|14450|14350|13650|13300|||12750|12850||12850|13100|13150|13300|13350|13400|13600|13250|13300|13300|13200|13100|13000|12650|12750|12950|13100|13150|13150|13250|13150|13350|13400|13000|13200|13550|13200|13450|13400|13350|13850|13750|13650|13750|13950|15350|15900|16850|16550|15500|14950|14350|14400|14000|13900||||||13450|13450|13350|13550|13800|14150|14700|14750|14650|14350|13850|13950|14300|14200|14300|14800|15200|14650|14800|14500|14850|14650|15200|14950|14750|14800|14550|13600|13150|12900|||12900|13100|13150|12850|12900|12850|12900|12750|12350|12350|12400|12400|12000|12150|12350|12550|12356.6777|12563.3105|12645.9639|12645.9639|12439.3311|12563.3105|12687.291|13059.2314|12728.6172|12563.3105|12604.6377|12728.6172|12563.3105|12439.3311|12521.9844|12645.9639|12728.6172|12439.3311|12274.0244|11778.1035|11819.4307|11902.084|12108.7178|12232.6973|12315.3506|11860.7578|12067.3906|12108.7178|11860.7578|11902.084|11488.8174|11447.4902|11240.8574|11282.1836|11282.1836|11075.5508|11778.1035|11984.7373|11943.4111|12026.0645|12108.7178|11943.4111|12150.0439
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||15.8|15.7|15.7|15.8|15.7|15.4|16.1|15.5|15.3|15.6|15.7|15.5|15.7|15.6|15.9|15.9|16.1|16.1|16|16|16.2||15.6|15.8|16.7|16.8|16.8|17.1|17.1|17.2|16.9|17.3|17.2|17|17|17.3||17.1|17.2|17.4|17.3|17.3|17.3|16.8|16.8|17.1|17.5|17.5|17.3|17.6|17.4|17.8|17.9|17.8|17.9|16.9|17|17.5|17.3|16.3|15.7||15.6|15.5|15.5|15.4|15.5|15.4|15.6|16|15.8|15.4|14.9|15|15.2|14.5|14.7|14.7|14.9|15.3|14.5|14.3|14.2|14.1||||||14.1|14.1|13.8|13.7|13.8|13.9|13.9|13.9|13.8|13.8|13.9|14|13.9|14.1|14.4|14.4|14.2|13.8|13.8|13.8|13.9|13.9|14|13.9|13.8|13.8|13.9|13.9||13.9|13.9|14|14.1|13.8|13.8|13.9|14.1|14.1|14|14.2|14.1||14.1|14.3||||||14.2|14.3|14.4|14.4|14.6|14|13.8|14.3|14.4|14.7|14.7|14.6|14.7|14.2|13.9|13.7|13.7|13.8|14|14.2|14.5|14.7|||14.3|13.8|13.7|13.1||13.1|12.4|12.4|12.4|12.5|12.4|12.3|12.3|12.4|12.5|12.5|12.5|12.3|12.3|12.3|12.3|12.3|12.5|12.5|12.6|12.6|12.8|12.7|12.5||12.4|12.4|12.6||12.6|12.7|12.8|12.6|12.7|12.9||12.9|13.1|13.1|13.3|13.2|13.3|13.3|13.4|13.6|13.5|13.5|13.9|14.2|14.2|13.6|13.5|13.4|13.6|13.5|13.1|12.8|12.6|12.9|13.5||14|14.2|14.1|14.1|14.2|14.2|14.4|14.8|14.8|14|13.9|14|14.7|14.4|14.4|14.4|14.3|14.4|14.3|14.5|14.5|14.8
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11014|1136006|/equities/viglacera|MSCI_FRONTIER||43100|43100|42100|41100|40500|41150|40350|40200|40500|41200|41800|42200|40500|40050|40000|40400|40450||||41000|41250|41850|41150|41500|41550|41150|40800|41000|40800|41000|41150|41250|41500|41150|40000|38200|38850|38650|38600|37900|37750|36500|35750|35746.6367|36593.2695|36781.4102|36922.5156|37016.5859|41350|41700|41950|42350|42300|42000|42500|42800|43000|43000|43450|43800|44350|44800|45000|42950|42500|42400|42850|43200|43450|43800|44100|44300|43600|43000|42400|42350|41450|41400|41450|42500|42600|42650|43250|43550|43000|43400|43800|43450|43750|43750|44000|44200|44500|43950|44800|44200|44500|45100|45600|45000|45700|44050|43500|43800|||43000|44300||44300|44600|44900|46650|46700|47200|47200|48000|48000|47350|47150|46900|46550|44600|44950|46450|46250|47350|46900|45200|46000|45800|45800|43800|45000|46600|46600|47350|47200|46350|46400|46700|45950|44450|43000|47500|48950|49850|52400|54000|52700|52400|53800|51800|52400||||||50800|49300|49250|51200|53000|56500|58100|58600|56100|52500|50100|46900|46800|45950|48900|49300|48300|48900|50200|50500|49200|49800|49550|47800|46650|46200|44600|44500|42650|42100|||42600|41700|41300|41200|42100|42000|42300|41800|41600|41350|41950|41650|41250|42450|43150|43200|43350|44500|45000|44650|44250|43900|44200|45200|46200|45900|46000|45550|45800|46100|47000|47200|47200|47100|47350|44700|45000|44495.293|45829.1992|47067.8242|45305.1641|45686.2813|48300|47800|48700|48600|47300|48250|46900|47000|46450|46450|50400|52700|53000|54600|55400|54800|54800
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||638.6|642.3|650|635|637|640|639|641.4|650|659|666|665.1|674|674|668|670|669.5|663|669|679.9|657|656|||645.9|||646|640|642||645|644.9|643|635|634|610|610|604|608|608||606|606|605|602|612|598|599|614|614|613|614|617|624|620|624.5|630|634|635|635|629.9|639.8|639|638.8|639|638|640|629.9|632|630|644.7||648|630|605|604|610|612|614|619|613|622|623|625||||634|638.5|615|619|620|626|625|629|640|642.7|643|648|650|655|655|621|645||624.7|634.4|648|660|648.6|655|668|650.2|643.9|652.2|593|581|555|534.9|545|535|539.9|539.9|539.9|539.9|544.9|544.9|539.3|544.8|552|556|528|519|||519|517.5|509.9|519|520|519|518|520|510|525|529.9|510|505|511|534|523|530|535|533|537|537.9|540|538|535|530|520|530|529.9|530|520|534|526|535|529|540.1|548|541|533|535|554|549.8|550|558|573|582|585||585|588|585|585|586.9|586|580|565||556|549|558.9|559|559.9|564.9|565|570|570|568|568|568|570|570|551|550|540|537|534|539.7|535|526|533|531|534.5|523|520|520|519|515|519||525|524|529|540|543|545|546||545|553.5|559.7|558|537|534.8|534|535|535|537.9|534|538.9|519|517|510|509.7|515|518|510
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||18500|19200|19200|19400|19500|19400|19800|20400|19950|19100|19350|18950|19200|18950|19150|19500|19900||||19400|19650|19650|19400|19750|18800|18550|18650|19000|18250|18550|18750|18900|18500|18500|18550|18200|18100|18300|18300|18800|18900|18600|18400|19000|19400|18500|18550|19200|19800|19700|19900|20700|19900|19772.3125|19952.0605|20251.6426|20011.9766|19652.4805|19562.6074|19772.3125|20041.9355|20191.7266|19772.3125|19952.0605|19352.9004|19442.7754|19173.1523|19263.0254|19622.5234|18603.9492|18783.6973|18244.4531|18064.7051|17705.207|18184.5371|18484.1172|18244.4531|18334.3262|18573.9902|18693.8223|18843.6133|17974.8301|18154.5781|18484.1172|18364.2852|18364.2852|18364.2852|18424.2012|18603.9492|19562.6074|19952.0605|20251.6426|21599.7539|21599.7539|20461.3477|20491.3066|20401.4316|19113.2363|18903.5293|19113.2363|19772.3125|19952.0605|19772.3125|19652.4805|||18723.7813|18843.6133||19592.5645|19322.9414|19622.5234|19952.0605|20131.8105|20041.9355|20131.8105|20071.8926|20551.2227|20850.8027|20641.0957|19832.2285|19772.3125|19652.4805|20071.8926|20970.6348|21390.0469|21420.0059|21869.377|22138.998|21599.7539|20820.8457|21090.4668|20701.0117|20730.9707|22049.125|22678.2441|22228.873|22408.6211|24026.3555|25344.5098|25134.8047|24685.4336|24565.6016|27112.0352|25823.8398|26842.4121|27261.8262|26452.959|24745.3496|23666.8594|22408.6211|22738.1602|22378.6641|21869.377||||||20461.3477|20311.5586|19532.6484|20910.7188|20371.4746|20431.3906|20581.1797|20161.7676|20311.5586|19862.1875|18993.4043|18603.9492|18783.6973|17555.418|17076.0879|17555.418|18094.6621|17854.998|17645.291|17795.082|17735.166|17884.9551|18873.5723|18184.5371|17825.0391|18693.8223|18544.0332|18034.7461|18094.6621|17854.998|||17225.8789|17136.0039|17195.9199|16506.8848|16746.5508|16656.6758|17046.1309|16776.5078|16716.5918|16387.0527|16566.8008|15488.3115|14499.6963|14949.0674|15038.9414|14979.0254|15428.3955|15668.0605|15907.7246|16177.3467|16117.4307|15847.8086|16177.3467|16357.0957|16117.4307|15787.8926|15997.5986|15548.2275|15638.1025|15877.7666|16117.4307|16147.3887|16357.0957|16357.0957|15668.0605|14919.1094|14919.1094|15278.6055|15398.4375|14979.0254|14679.4443|13960.4512|13690.8291|12971.8359|12402.6328|12402.6328|12133.0098|12222.8848|12462.5488|12252.8428|12073.0938|12103.0518|12192.9268|12372.6748|12492.5068|12582.3809|13061.71|12762.1289|13151.584
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||69600|70400|69700|70500|71600|69900|71700|71000|70200|68000|65900|63900|64100|64200|66400|65400|65500||||64500|64300|65500|65400|66700|66600|67500|67400|69000|68700|66400|67100|67000|68000|67900|67100|63900|63900|64900|64300|63300|61400|59000|57800|58800|58000|57500|58800|59200|60200|61300|60600|60200|59000|59400|60600|60800|60600|61500|62400|63100|64100|64800|64600|65400|64100|64600|65000|66600|66500|67000|67300|66900|67000|66400|67500|67500|67900|67500|68900|70100|70400|69700|69700|68100|68200|68400|69200|70500|71300|72000|72300|71700|72500|71700|68000|68700|69200|66900|66400|68500|69400|69800|70800|72000|||70900|72000||72600|71500|72300|72900|73900|74100|74300|76400|77100|77300|80200|83000|83500|81900|85100|85300|88500|84800|85000|86500|84000|85700|85900|80300|76500|77600|75500|76700|75700|74400|74400|78000|75500|74700|73900|77400|81500|82100|84700|85000|84200|85500|87400|84000|81300||||||77100|79300|80000|79200|79000|82000|82700|84500|79800|74600|71000|69300|70400|70800|71100|75200|78500|75400|75900|73700|78000|73200|72000|68000|70000|69400|70000|65500|61300|59000|||59500|60000|59800|55900|56000|56000|57100|56000|54100|54200|54400|53600|53000|54800|55300|55400|57000|55600|53200|53500|53400|52300|52200|53000|52900|52300|53200|54200|55300|55700|55100|54200|55800|56100|55729.832|55239.25|53080.7031|53080.7031|53375.0508|55100|55900|55200|54300|52400|50800|50900|49950|50600|49500|49500|49700|49000|50700|51900|51400|52000|53600|54400|55200
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||35300|36650|36750|37000|37800|38050|38500|39500|37500|35950|36350|36250|36950|36000|36150|36250|37200||||36900|37450|38800|38000|39000|38500|38650|39050|37950|35700|36200|36850|36900|37900|38000|36050|35000|34400|33900|33789.6289|33451.7344|32824.2109|32051.877|32051.877|33750|34450|33600|33650|34300|35850|36000|36550|36950|37350|36550|36950|36800|35950|35600|36900|37450|37450|38500|37600|37750|37550|37800|38200|38900|39300|39150|39250|39400|39000|39450|41000|40950|40950|41800|42800|44000|41850|39850|40400|41500|41500|40500|40650|40850|41300|43500|43900|43900|47000|45150|42350|41750|40400|37900|38000|38350|38900|39600|39700|39750|||37450|39200||41350|39700|39600|40000|40300|40450|40100|40700|41200|41950|42000|40500|40750|39550|40200|41350|41450|41850|41900|43000|42400|41300|42300|42100|42950|46600|48100|48800|48100|48100|54400|55200|55200|58100|65900|67000|69500|70400|66100|61800|61200|58600|59800|58500|55600||||||52700|53300|53600|58400|58200|59600|60700|61300|62700|60900|59500|58800|64800|60900|58400|57300|61200|60600|59400|55600|55400|51800|48500|45350|45550|44000|44000|41450|38800|37000|||36300|36600|37000|35550|35900|35650|36100|35300|35200|35150|35600|34550|33900|34450|34800|35100|35800|36300|34950|35100|35350|34900|34500|34050|34100|34050|33950|34100|34350|34850|34850|35100|34700|34850|35050|34050|34100|34400|35000|35400|36100|34500|35000|35500|34800|34500|34300|34800|34850|34950|34500|33500|33500|33750|33900|33900|34300|34050|34250
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.488|0.487|0.488|0.486|0.487|0.49|0.489|0.49|0.488|0.488|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.493|0.495|0.483|0.481|0.475|0.477|0.476|0.474|0.474|0.473|0.465|0.46|0.46|0.457|0.457|0.457|0.455|0.457|0.457|0.458|0.455|0.455|0.455|0.45|0.483|0.488|0.488|0.488|0.493|0.497|0.498|0.498|0.499|0.5|0.5|0.499|0.497|0.499|0.499|0.499|0.499|0.499|0.5|0.495|0.499|0.5|0.493|0.495|0.494||0.494|0.495|0.495|0.495|0.495|0.495|0.495|0.493|0.495|0.495|0.475|0.47|0.46|0.46||||0.45|0.439|0.437|0.437|0.45|0.437|0.438|0.437|0.43|0.422|0.42|0.42|0.42|0.417|0.408|0.404|0.405|0.407|0.404|0.402|0.401|0.395|0.394|0.396|0.392|0.39|0.39|0.393|0.391|0.392|0.39|0.39|0.391|0.39|0.39|0.389|0.389|0.389|0.387|0.386|0.391|0.391|0.389|0.392|0.391||||0.392|0.387|0.392|0.394|0.395|0.394|0.395|0.393|0.394|0.394|0.395|0.392|0.393|0.4|0.385|0.384|0.385|0.384|0.387|0.386|0.392|0.392|0.395|0.402|0.4|0.396|0.397|0.4|0.396|0.395|0.394|0.396|0.395|0.396|0.4|0.401|0.397|0.397|0.395|0.397|0.399|0.398|0.399|||0.4|0.4|0.401|0.401|0.399|0.399|0.399|0.393|0.382|0.382|0.382|0.4|0.38|0.378|0.377|0.377|0.376|0.375|0.376|0.374|0.374|0.37|0.371|0.37|0.37|0.372|0.371|0.37|0.368|0.37|0.369|0.366|0.368|0.368|||0.368|0.366|0.366|0.367|0.365|0.366|0.362|0.363|0.366|0.367|0.366|0.366|0.365|0.364|0.365|0.362|0.365|0.365|0.366|0.366|0.365|0.365|0.363|0.361|0.364|0.364|0.364|0.362|0.36|0.353|0.352|0.348|0.343
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||7180|7200|7330|7580|7390|7050|6950|6980|7130|6840|6550|6470|6540|6380|6100|6120|6100||||5970|5970|6000|5930|6070|6000|6160|6140|6130|6100|6140|6200|6190|6200|5860|5840|5780|5800|5710|5620|5700|5700|5400|5440|5380|5480|5490|5340|5400|5480|5490|5540|5570|5580|5560|5580|5500|5620|5570|5500|5490|5520|5520|5540|5510|5520|5600|5600|5600|5670|5610|5690|5800|5640|5700|5760|5560|5520|5510|5480|5510|5530|5550|5530|5560|5610|5610|5560|5580|5580|5570|5620|5700|5800|5710|5720|5780|5760|5790|5780|5850|5850|5960|5950|6080|||5850|5500||5540|5560|5560|5600|5650|5580|5620|5630|5600|5600|5610|5580|5690|5530|5550|5600|5600|5640|5610|5640|5690|5700|5610|5570|5580|5600|5730|5750|5790|5800|5730|5700|5730|5800|5800|5980|6060|6120|6120|6140|6300|6300|6300|6380|6300||||||6230|6260|6170|6200|6200|6230|6270|6270|6300|6340|6390|6300|6300|6310|6400|6530|6530|6550|6570|6650|6580|6600|6600|6630|6550|6600|6680|6490|6390|6380|||6370|6330|6400|6320|6350|6350|6370|6450|6500|6600|6660|6650|6790|7040|7280|7400|7430|7080|7100|6900|6730|6690|6660|6650|6670|6650|6700|6750|6770|6810|6420|6460|6320|6250|6290|6280|6280|6250|6350|6490|6480|6470|6700|6740|6790|6650|6260|6220|6250|6390|6200|6130|6230|6240|6260|6260|6350|6400|6410
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.022|0.021|||0.023|0.023|0.024|0.025|0.024|0.023|0.02||0.019|0.018|0.02|0.022|||||0.024||0.026|0.028|||||||||||||||||||||||||||||||||||||||||||||||0.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.035||||||||0.037|||||0.039|0.039|0.038|0.033|0.03|0.028|0.026||||||0.025||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||179|182|180|181|182|182|182|183|183|183|184|185|186|185|187|187|187|187|189|190||189|190|191|192|191|192|191|192|190|190|190|189|189|188|188|187|187|188|187|189|190|191|190|191|186|186|186|187|187|187|187|187|187|186|186|187|186|186|186|186|186|187|187|187|188|188|189|190|189|192|192||193|193|191|191|194|191|193|194|193|194|195|||||196|194|193|193|195|194|196|196|195|198|200|201|204|203|203|204|203|204|206|206|206|206|205|206|206|206|206|206|206|206|209.523|207.619|207.619|209.523|205.714|217|215|213|212|211|211|211|210|210|211||||212|212|212|212|211|212|208|204|203|205|203|203|202||||206|207|208|210|211|210|209|209|209|210|211|211|211|209|211|211|205|205|202|205|205|207|207|206|205|208|208||208|210|209|211|211|214|217|216|217|219||222|224|228|228|228|231|230|231|232|231|231|230|232|227|223|224|227|227|224|224|222|221|226|226|227|229|231|234|234|228|227|229|230|231|231|232|234|234|232|231|232|233|233|237|236|237|236|235|232|234|236|238|238|241|240|238|241|239|233
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.05|10.95|10.8|10.8|10.8|10.75|10.7|10.7|10.7|10.65|10.65|10.65|11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.3|11.3|11.35|11.35|11.35|11.35|11.4|11.4|11.4|11.4|11.4|11.4||11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.25|11.2|11.2|11.2|11.1|11.1|11.05|11.05|11.05|11.05|11.05|||11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.95|10.7|10.7|10.7|10.7|10.6|||10.6|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|10.5|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|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||83.6|84.8|84.4|84.2|84.6|85.2|85.6|86.6|87.6|87|88.6|88|87|87.2|87.4|89|89.2|88.4|88|88|89.6|89|89.2|88.2|89.8|90|89.2|89|89|89|90|90.6|90.8|92.8|92|93.4|93|94|94|96.8|92.6|89.8|89.8|89.8|89|88.6|87|87|86.8|86.6|85.4|85.4|84|82.8|83|83|82|82.6|84|83.6|83|82.2|82|81.4|81.4|82.4||84|85|86|84.4|84.4|84.6|84.4|83.8|84|84.4|84.8|86.8|87.8|87.8|88|88|90|88.2|90|91|90.4|90.8|91.8|91.4|92|92.4|96|93.4|94|94|94|94|94|92.6|92.2|93|91.4|93.4||92|91.2|91.4||92.4|95|92.6|92.6|92.8|95.2|94|92|88.6|88|87.8|87|87.2|84.2|||85|92|81.5|81|83.5|84.5|84.5|82|85|87|88.5|88.5|89|89|88|88.5|88|89.5|86|88.5|90|89|87.5|90|92|92|90.5|90|91|89|89|89.5|85|83.5|83|82.5|82|82.5|83|81.5|83|82|81.5|81|81|81|80|80|80|80|80|79.5|79.5|80|80.5|81|81.5|83|81|78|77|71.5|69.5|67||||67|67||||66.5|67.5|67.5|67|66.5|67|68|68|68.5|69|68.5|68.5|68.5|68.5|68.5|68|68|68|68|68|67.5|67|68|67.5|67|67.5|69|69|68|68|69|69|69|69|71.5|71.5|71||71.5|74.5|75|75|76|75.5|74|71.5|67|65.5|65.5|65|65|65|64.5
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1610|1610|1620|1608|1621|1696|1701|1766|1701|1701|1705|1722|1710|1720|1721|1725|1725|1707|1724|1740||1749|1740|1755|1755|1780|1777|1774|1802|1798|1800|1820|1830|1775|1775|1775|1775|1740|1720|1708|1720|1727|1731|1730|1735|1750|1740|1765|1766|1770|1771|1789|1794|1779|1830|1807|1807|1800|1760|1760|1780|1760|1790|1791|1784|1792|1793|1790|1783|1790|1799|1698||1665|1665|1625|1634|1669|1678|1669|1733|1699|1779|1784|||||1800|1779|1705|1712|1731|1712|1703|1714|1624|1643|1659|1644|1682|1698|1682|1679|1685|1681|1700|1697|1705|1730|1747|1750|1750|1687|1695|1697|1687|1610|1550|1535|1547|1625|1549|1660|1545|1538|1539|1539|1598|1637|1658|1636|1625||||1601|1560|1633|1665|1678|1695|1730|1743|1786|1831|1853|1785|1899||||1905|1849|1782|1838|1872|1822|1800|1820|1725|1695|1709|1666|1610|1632|1652|1651|1650|1588|1575|1578|1570|1585|1593|1593|1606|1558|1600||1570|1583|1614|1614|1629|1629|1633|1634|1640|1640||1679|1684|1683|1691|1694|1696|1693|1693|1700|1720|1730|1738|1738|1744|1742|1738|1740|1742|1739|1742|1738|1738|1734|1734|1738|1745|1750|1725|1724|1730|1724|1719|1716|1710|1717|1720|1735|1730|1727|1739|1726|1900|1600|1579|1486|1423|1410|1426|1415|1420|1430|1430|1420|1428|1444|1455|1469|1490|1490
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||72.5|72.7|71.8|72.5|72.7|75.2|75.3|75.3|75.4|75.3|75.9|75.9|77|79|80|77.3|76.5|75.7|75|72|72.6||72|73.1|74.3|71.2|70.8|71.4|71.8|72.5|73.2|74|74.2|72.7|73.7|74.3|74.5|75.4|75.4|75.8|74.3|74.5|75.1|75.6|76.1|76.2|75.2|76.2|76.5|76.5|76.9|77.3|77.5|78.6|79.5|77.7|77.2|77.4|78.8|79|76.7|75|76|76.5|76.9|76.7|77.1|77.5|77.9|78.8|80|81.7|82||76|77.9|76.1|79|78.023|75.495|78.462|79.561|79.671|71.9|68.7|||||68.4|68.7|66.9|62.2|63|61.7|63.7|64.3|64.5|65|65.4|65.5|66.9|64.8|63.3|65.7|64|59.9|53.5|53|53.8|51.7|49.9|50.3|50.8|51.4|52.5|52|51.8|49.7|47.6|45.8|46|43.3|42.3|41.8|41.4|41.5|42.4|42.3|40.9|41.2|41.4|41|42.7||||43.4|43.4|43.4|43.4|44|44.8|44.3|42.5|43.4|46.5|47.6|46.7|46.9||||48.4|47.5|47.8|49.1|49.8|49.1|49.5|51|50.7|51.5|51.9|51.9|52.2|50.8|51.6|52.3|50.6|51.5|51.5|55.1|54.4|53.5|54.5|54.5|55.3|55.6|51.9||51.3|52|51.8|51|54.4|56.4|56.7|57|59.5|59.7||59.5|60.3|61|61.6|60.8|61|61.2|61.4|60.7|61.9|63|64.9|64.8|65|65|62.7|62.4|61|61.4|61.3|61.9|62|63.3|64.7|63|60.6|61.5|61.7|62.3|62.3|62|62.1|63|64.5|64.8|65|66|63|63.8|63.9|67.4|72.5|70.5|72.5|73.6|73.5|72.5|74.7|76.2|76.6|76.2|75.5|72.8|73.1|75|77|79.3|79.5|75.8
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||75.6|75.9|76|76.5|76.2|76.7|77.3|77.1|77.5|77|76.8|77.5|77.9|78.3|78.5|78.2|78|78.8|79.6|78.4||78.5|78.7|79.4|78.7|78.2|78.2|78.4|78.3|78.5|79.1|79.1|79.3|79.3|79.9|80|80.5|79.6|79.9|79.8|80|80.7|81.1|80.1|80.7|79.8|79.9|80|80.1|79.3|80.6|81.4|81.7|83.5|81.3|81.5|82.2|78.5|77.9|78.2|77.8|78.2|78.5|79.4|77.8|77.4|77.7|78.3|78.7|79.6|79.8|78.6||79.5|80.3|79.5|79.7|79.2|79.9|79.126|79.029|78.543|79.417|78.349|||||81.1|81.5|80.5|80.3|81.5|80.5|82.6|84.7|84.5|85|86.4|90.2|91.5|90.8|92.5|91.4|86.4|86.3|86.5|86.8|86.9|86.1|85.5|87.5|85.7|87.5|89.2|87|83.4|82.5|79.5|77|77.3|79.2|78|77.6|77.6|77.5|77|76.6|76|76.2|76.4|76.3|77||||77.2|77.6|77|77.4|77.9|78|78|77.3|77.9|78.5|78.8|79.3|78.7||||82|82|81.6|82|82|82.5|82.5|83|83|84|83.8|82.6|82.3|79.4|79.6|79.6|79.6|78.5|77.9|78.9|80|80.9|82.7|82.3|79.7|78.4|77.8||77|79.5|77|77.6|78.7|79.5|79.2|79.5|80|80||81.4|81.7|82.5|82.9|83.4|83.5|84|83.9|84.2|84.3|84.9|85.2|85.8|86.2|85.9|86.2|86.5|86.7|86.6|86.2|85.8|86.8|88.6|88.8|88.5|89.8|87|87.1|88.4|88.5|88|85.3|85.3|85.7|86.3|86.4|85.6|86|85.8|86.4|87|87.8|87.6|88.5|88.9|88.9|88.7|88.4|89.7|90|89.2|90.5|90.4|90.7|91|91.4|91.9|93.9|92.6
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.207|0.208|0.209|0.208|0.21|0.209|0.209|0.209|0.21|0.209|0.207|0.207|0.209|0.214|0.217|0.217|0.22|0.22|0.217|0.218||0.224|0.224|0.222|0.22|0.22|0.218|0.218|0.218|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.222|0.222|0.223|0.223|0.224|0.23|0.227|0.226|0.22|0.226|0.228|0.229|0.229|0.229|0.229|0.228|0.23|0.229|0.23|0.23|0.235|0.224|0.215|0.21|0.205|0.203|0.197|0.2|0.195|0.199|0.2||0.2|0.2|0.2|0.203|0.204|0.206|0.201|0.202|0.207|0.207|0.21|0.215|0.217|0.213||||0.219|0.215|0.216|0.21|0.219|0.217|0.218|0.22|0.22|0.219|0.218|0.217|0.215|0.216|0.215|0.216|0.22|0.219|0.217|0.217|0.217|0.215|0.219|0.225|0.225|0.226|0.225|0.226|0.219|0.211|0.205|0.203|0.202|0.201|0.197|0.199|0.199|0.199|0.198|0.197|0.202|0.197|0.196|0.199|0.199||||0.193|0.196|0.192|0.194|0.202|0.202|0.203|0.203|0.204|0.204|0.204|0.203|0.204|0.202|0.204|0.204|0.202|0.205|0.201|0.203|0.203|0.206|0.205|0.206|0.212|0.205|0.192|0.189|0.188|0.187|0.187|0.187|0.181|0.182|0.183|0.182|0.18|0.178|0.179|0.178|0.177|0.178|0.177|||0.176|0.174|0.177|0.178|0.172|0.168|0.16|0.159|0.155|0.153|0.152|0.151|0.151|0.151|0.15|0.15|0.15|0.152|0.151|0.149|0.149|0.148|0.15|0.15|0.15|0.151|0.152|0.153|0.155|0.155|0.155|0.155|0.155|0.156|||0.158|0.154|0.157|0.158|0.158|0.158|0.158|0.156|0.16|0.16|0.16|0.16|0.157|0.159|0.159|0.16|0.163|0.163|0.162|0.16|0.16|0.16|0.159|0.158|0.158|0.16|0.16|0.166|0.165|0.167|0.166|0.158|0.157
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||90.5|90.9|91.2|91.4|93.4|94.7|92.5|96.7|98.4|98.4|95.8|96.3|98.3|100|100.8|100.8|102|103|100|100|102.4|108.6|109.8|113.4|113.6|113.2|113.8|114|114|113.8|114|114.8|115|114|114.6|112|113.8|113.4|114|114.2|114|114|114.6|114.2|114|114|114.6|114.4|114.8|117.8|118.8|119|116.8|113.8|119.6|114.8|108|108|108.8|105.8|104.8|102|99.9|99.8|99.5|99|99.7|96.8|96.4|96.2|97|96.7|94.6|90.9|89.6|89.5|90|90.3|89.9|89.9|90|91.8|90.4|90.6||90.7|90.6|90.7|90.8|90|90.8|91.5|92|90|90|90.8|89.6|89.7|89.8|90|90.9|91.3|90.9|90.7|90.9||93|93|95.6|96.4|95.5|93.9|93.8|94.5|94|94.9|95.1|94.9|94.6|||94|93.4|91.3|91.4|91.5|91.5|92|92.5|93|94.2|96.2|97.4|97.6|99|99.6|99.8|100|100.4|101|100.8|100.8|99.9|97.9|94.8|96|95.8|94|97.7|99.5|100.6|98.3|97.4|101.8|100|96.8|97|93.8|88.7|85.6|84|84.9|84|85|84.7|84.4|85.7|85.9|85.8|85|85.4|85.7|85.7|84.6|83|82.3|81.5|80.5|83.8|84.8|84.8|83.9|82.2|82.5|80.9|79.4|78.3|||76.5||||75.4|73.2||||71.9|71.2|70.8|71.3|71.5|71.6|71.4|71.5|71.6|71.6|71.6|71.4|71.7|71.7|72.1|71.8||72.3|72.4|73.4|73.5|70.9|70.5|72.9|73.6|74.1|76.4|76.9|79.9|79.8|79.1|78.9|78.8|79.2|79.9|79.8|76.7|76.4|74.4|84.5|77.2|70|67|64.8|63.3|62.8|63.1|63.3|63.4|63.4|63.5|63.2|63.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||374|375|375|379|376|381|381|381|384|381|379|380|383|386|384|392|398|397|405|400|392||392|392|396|399|398|399|399|402|403|404|404|403|406|405|408|411|415|415|418|420|414|418|418|420|420|416|415|409|407|414|412|407|410|410|419|424|425|426|420|425|432|437|441|433|424|425.714|435.238|433.333|429.523|453.333|462||434|427|419|414|410|408|410|412|409|413|414|||||416|416|406|406|409|408|415|421|418|418|420|428|427|426|417|420|424|426|423|413|414|409|406|398|400|402|408|408|400|396|392|389|392|396|392|392|380|381|385|388|390|390|398|403|407||||409|408|401|407|414|417|415|410|417|418|416|420|422||||422|428|426|435|435|439|424|424|424|426|427|434|434|439|452|444|451|451|427|418|418|415|420|420|420|422|425||423|429|424|416|430|434|435|436|443|452||450|440|452|447|450|452|453|453|454|457|459|465|468|475|474|478|480|480|481|482|485|486|493|499|503|503|497|498|506|506|504|505|511|519|524|530|531|536|534|545|543|544|543|543|542|549|549|545|542|545|548|555|558|568|584|572|572|574|569
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1135|1136|1134|1137|1140|1158|1160|1153|1153|1153|1152|1153|1155|1160|1159|1159|1157|1156|1160|1159|1159||1160|1150|1150|1150|1160|1161|1188|1195|1195|1170|1170|1164|1158|1158|1160|1160|1119|1113|1100|1111|1119|1115|1120|1125|1116|1128|1134|1135|1092|1065|1066|1080|1085|1099|1098|1101|1095|1084|1088|1090|1099|1105|1120|1120|1124|1126|1130|1131|1140|1141|1157||1174|1152|1150|1175|1200|1115|1133|1155|1158|1189|1198|||||1200|1200|1229|1225|1228|1215|1245|1268|1269|1275|1280|1287|1269|1289|1375|1419|1314|1285|1344|1348|1304|1305|1299|1328|1369|1255|1244|1205|1200|1203|1206|1210|1203|1244|1193|1170|1148|1141|1147|1145|1130|1147|1150|1148|1134||||1142|1149|1145|1150|1149|1150|1150|1150|1150|1139|1140|1159|1147||||1178|1188|1188|1190|1195|1213|1219|1220|1200|1193|1198|1230|1246|1207|1219|1210|1135|1114|1112|1194|1210|1220|1250|1246|1256|1278|1180||1214|1280|1294|1290|1300|1311|1312|1310|1313|1330||1345|1370|1375|1374|1370|1343|1350|1318|1335|1344|1380|1400|1428|1439|1488|1619|1670|1575|1622|1507|1488|1506|1499|1509|1619|1715|1800|1800|1790|1740|1680|1626|1573|1573|1572|1560|1556|1460|1440|1480|1245|1250|1255|1215|1213|1220|1220|1200|1200|1200|1219|1212|1200|1210|1220|1183|1194|1200|1202
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|||86.02|86.55|87.2|85.29|84.67|85.56|84.55|85.99|85.95|84.48|85.19|86.58|86.7|87.34|88.55|87.86|89|89.86|92.54|92.48|92.18|93.23|91.5|91.49|91.08|91|89.53|90.38|90.44|89.68|90.7|91.14|91.66|91.8|90.28|91.15|91.18|94.49|96.59|95.86|96.66|96.27|94.61|93.2|93.08|92.87|93|96.8|95.28|95.95|94.76|93.48|90.68|89|90.83|87.77|88.34|88.81|88.95|88.88|85.67|81.65|80.55|80.95|81.8|83.81|84.7|88.32|87.9||89.33|89.3|90.5|91.9|91.78|90.8|91|91.92|92.02|94|94.39|96|96.88|96.22|99.5|95.99|97.27|96.92|97.21|94.19|96.2|95.49|96.08|95.94|98.03|100|99.25|100.1|100.73|101|101.26|101.89||||105.45|105.64|103.3|104|99.91|101.59|102.38|103.19|103.95|105.46|105.97|104.77|104.19|104.99|102.2|100.21|101.28|99.77||102.3|103.48|106.5|108.49|108|105.89|107.68|107.66|108.4|111.82|104.45|103.88|102.82|106.66|105|100.79|100.69|100.34|97.49|98|96|96.82|96.8|96.99|97.25|89.94|91.4|92.79|91.99|||||||91.09|92.35|92.95|91.57|90.65|90.66|91.23|89.33|87.4|89.09|92.27|92.92|93.5|92.99|93.66|94.36|95.13|94.94|96.26|97.3|97.44|96.64|97.74|99.6|98|97.95|97.2|99.96|100.5|99.48|||100.2|100.15|101.3|101.45|95.23|94.8|95.5|95.36|95.27|94.6|95.7|95.7|97.16|97.7|97.12|96.65|96.66|97.15|96.22|95.29|96.65|97.8|96.3|95.23|95.16|95.44|95.38|94.41|94.39|95.5|96.66|97.85|98.59|100.5|100.5|98.99|99.78|100.35|98.15|97.75|96.66|99.54|100.99|101.32|104.86|105.18|104.32|104.97|104.37|103.73|104.32|105.07|105.63|106.63|109.3|107.51|109.36|105.98|110.55
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|||72.16|73.18|72.54|72.72|72.25|72.6|72.41|73.78|74.4|74.7|77.1|77.78|79.56|80.3|81.31|77.99|79.1|80.36|79.2|78.83|82.6|84.07|86.29|87.47|86.3|86.33|87.31|86.88|87.2|91.91|92.74|92.12|91.15|91.66|88.89|87.94|88.8|90.58|91.34|91.15|92.21|89.5|87.05|84.65|85.66|86.38|86.85|88.46|88.43|85.62|85.07|83.61|77.98|77.48|78.21|76.4|77.12|78.66|79.05|78.56|79.11|78.6|78.28|77.26|79.24|79.66|79.55|82.3|82.48||82.75|83.48|84.63|85.78|86.56|85.98|86.68|84.9|87.4|88.18|88.33|88.53|90.83|91.38|92.38|90.86|93.7|93.25|93.5|91.97|93.88|93.3|92.4|91.49|93.2|96.19|95.18|96.9|98.33|99.02|100.35|98.4||||102.1|103|101.37|101.87|103.55|103.16|100.63|101.12|101.33|101.5|103.56|103.81|103.31|102.54|103.49|104.78|105.03|104.9||106.5|106.89|107.3|108.5|106.23|104.44|104.38|103.88|103.8|104.15|106.78|106.8|108.41|110.18|110.33|108.79|105.76|105.18|105.95|105.81|106.2|104.89|106.81|110.4|110.18|111.49|112.92|113.77|117.52|||||||117.52|117.94|118.74|121|123.42|126.78|127.91|127.37|124.27|126.36|124.79|124.23|114.5|113.47|113.09|113.58|114.14|115.98|116.85|114.6|115.99|117.16|119.44|120.48|120.11|118.57|117.38|118.8|118.66|118.38|||117.84|118.1|119.25|120.75|122.12|120.38|121.32|123.1|122.52|122.85|123.21|123.22|125.68|124.46|123.5|123.29|125.06|128.29|128.66|132.79|134.08|136.17|138.36|136.48|136.1|135.3|133.94|136|138.89|139.21|139.96|142.53|141.17|145.88|144.98|143.8|142.42|143.57|133.22|134.5|134.68|135.1|136.55|136.9|132.18|130.89|132.73|131.3|136.31|136.8|136.29|136.29|135.08|137.64|137.3|135.74|133.66|128|130.65
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|||41.34|42|42.29|42.43|41.66|41.54|42.35|43.35|42.94|42.46|43.46|43.36|43.88|44.05|44.39|42.3|42.61|42.78|42.65|41.85|40.97|40.35|39.98|38.94|39.92|39.9|40.18|40.14|40.04|40.1|40.36|40.44|40.79|40.3|38.9|38.6|38.67|38.92|39.9|39.33|40.3|39.85|39.54|39.5|40|40.16|40.05|40.87|40.84|41.55|41.27|40.1|38.36|39.19|38.46|37.6|38.34|38.94|38.99|38.06|37.95|38.12|35.93|36.14|34.6|32.78|33.2|35.04|34.19||34.93|35|35.27|35.63|35.15|34.67|34.91|34.35|35.57|35.63|36.65|36.82|37.94|38.34|38.58|37.73|38.25|38.86|39.28|39.94|40.66|40.36|41.05|42.33|43.13|43.57|43.08|44.31|45.1|44.57|44.61|44.75||||45.38|45.39|43.49|43.05|43.5|44.64|46.45|46.16|46.22|46.23|46.67|46.38|46.1|44.5|44|44.1|44.65|44.86||43.5|44.48|42.35|43.35|44.8|45.49|44.8|44.88|45.5|48.57|49.9|49.79|50.72|51.48|50.8|50.75|50.68|49.78|49.55|50.76|49.53|47.18|47.23|47.5|48.14|47.06|45.98|45.09|45.86|||||||46.08|46.08|46.17|46.94|47.29|47.05|47.49|46.96|45.71|46.33|47.79|46.36|45.33|46.52|46.88|46.01|46.55|46.96|47.41|47.76|48.41|48.73|48.69|49.52|49.79|50.52|51.32|51.85|51.45|50.72|||50.77|51.35|50.59|48.08|48.11|49.27|49.8|49.86|50.2|50.14|49.88|49.59|49.9|48.96|47.9|48.07|49.11|48.88|49.29|49.34|49.29|49.82|50.98|50.8|50.5|50.88|50.6|50.81|48.97|48.9|48.72|48.95|49.65|50.73|50.68|50.84|51.65|51.8|50.29|50|49.88|51.11|51.94|51.68|50.55|50.91|50.98|50.59|49.64|49.12|49.78|50.02|50.8|51.48|52.69|54|54.4|54.18|54.09
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|||8.03|8.12|8.13|8.12|8.04|8.02|8.01|8.07|8.1|8.17|8.25|8.35|8.37|8.41|8.47|8.34|8.4|8.31|8.25|8.41|8.56|8.58|8.53|8.35|8.53|8.68|8.63|8.69|8.73|8.86|8.93|8.98|9.07|9.28|8.83|8.91|8.96|9.12|9.12|9.08|9.18|8.93|8.72|8.63|8.76|8.85|8.92|8.98|8.95|8.97|9.07|8.94|8.4|8.39|8.44|8.3|8.29|8.44|8.6|8.64|8.7|8.63|8.5|8.67|8.32|8.42|8.65|8.85|8.5||8.38|8.31|8.43|8.56|8.55|8.61|8.32|8.44|8.57|8.69|8.78|9.05|9.19|9.22|9.46|9.28|9.29|9.27|9.35|9.4|9.63|9.78|10.28|10.55|10.8|10.99|10.99|10.71|10.76|10.73|10.81|10.82||||11.03|11.07|11.18|10.99|11.29|10.61|9.91|9.72|9.75|9.56|9.64|9.69|9.69|9.7|9.68|9.67|9.72|9.51||9.68|9.78|9.72|9.76|9.7|9.62|9.72|9.75|9.75|9.88|10.15|10.17|10.29|10.42|10.3|10.23|10.29|10.37|10.37|10.29|10.34|10.29|10.3|10.52|10.52|10.62|10.7|10.76|10.67|||||||10.62|10.72|10.79|10.75|10.96|11.18|11.64|11.29|11.06|11.22|11.39|11.44|11.15|11.32|11.41|11.34|11.26|11.33|11.4|11.45|11.72|11.95|12.04|12.15|11.65|11.48|11.37|11.41|11.48|11.2|||11.08|11.11|11.13|11.19|11.17|11.17|11.35|11.4|11.43|11.25|11.27|11.12|11.14|11.14|11.23|11.3|11.41|11.52|11.3|11.39|11.53|11.56|11.58|11.53|11.47|11.63|11.62|11.79|11.95|12.07|12.16|12.19|12.26|12.48|12.35|12.45|12.47|12.54|12.12|12.07|12.12|12.19|12.29|12.31|12.29|12.23|12.29|12.33|12.35|12.28|12.31|12.37|12.62|12.68|12.69|12.72|12.83|12.56|12.79
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|||7.12|7.21|7.18|7.16|7.15|7.2|7.11|7.29|7.35|7.1|7.16|7.23|7.27|7.15|7.17|7.12|7.12|7.14|7.1|7.13|7.13|7.17|7.11|7.1|7.13|7.17|7.14|7.18|7.18|7.3|7.38|7.41|7.41|7.42|7.4|7.55|7.69|7.81|7.91|7.87|7.89|7.59|7.37|7.33|7.4|7.34|7.21|7.48|7.29|7.29|7.24|7.18|6.95|7.06|7.18|7.01|7.07|7.21|7.27|7.28|7.37|7.23|7.42|7.24|6.99|7.12|7.31|7.54|7.39||7.5|7.51|7.66|7.79|7.61|7.48|7.61|7.85|7.96|8.09|8.21|8.38|8.58|8.08|8.04|8.07|8.32|8.55|8.44|8.49|8.64|8.58|8.86|8.83|9.01|9.11|9.16|9.3|9.3|9.38|9.49|9.59||||9.68|9.71|9.82|9.91|9.99|10.14|10.19|10.03|10.13|10.15|10.33|10.13|10.15|10.12|10.22|10.11|10.15|10.02||10.14|10.09|10.11|10.19|9.98|10.03|10.16|10.17|10.17|10.34|10.67|10.75|10.84|10.93|10.86|10.88|10.88|10.93|10.83|10.84|10.88|10.9|10.89|11.22|10.99|11.09|11.09|11.24|11.23|||||||11.15|11.2|11.24|11.26|11.25|11.29|11.3|11.15|11.09|11.16|11.31|11.4|11.46|11.57|11.7|11.76|11.65|11.65|11.72|11.72|11.78|11.81|11.85|11.97|11.95|11.91|11.88|11.97|12|11.86|||12.02|12.05|12.02|12.07|11.97|11.95|11.97|12.28|11.84|11.75|11.98|12.24|11.63|11.67|11.72|11.72|11.8|11.83|11.79|11.77|11.89|11.92|11.99|11.98|11.84|11.91|11.97|11.92|12.03|12.1|12.16|12.19|12.23|12.3|12.29|12.28|12.36|12.35|12.33|12.34|12.31|12.4|12.46|12.45|12.56|12.5|12.59|12.72|12.8|12.39|12.44|12.42|12.6|13.12|13.84|12.88|12.82|12.51|12.55
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|||50.51|51.75|51.33|51.25|51.4|51.62|50.94|50.97|50.8|50.57|50.69|50.79|50.94|51.01|51.24|50.98|50.85|51.05|50.58|50.04|50.2|50.53|50.03|49.58|50.08|50.68|50.02|49.86|50.03|50.45|50.61|51|51.43|51.71|50.85|50.99|51.66|52.45|53.37|52.86|52.8|52.23|51.6|51.53|52.21|51.93|51.76|52.82|52.08|52.62|52.26|51|50.46|50.03|49|49.02|49.13|49.26|49.57|49.39|49.18|48.06|48.65|48.57|47.48|47.69|49.2|49.47|48.73||49.05|49.45|50.04|50.62|51.28|50.71|50.26|50|49.76|49.48|49.45|49.46|50.43|50.09|50.11|49.87|49.8|49.73|49.9|50.25|50.88|51.06|51.23|50.99|51.5|51.89|52.09|52.89|52.85|52.67|52.93|53.07||||53.78|54.79|54.85|54.45|54.63|54.65|55.06|55.21|55.34|55.68|55.72|55.81|55.07|54.89|55.23|55.89|56.2|56.46||57.2|56.96|56.08|55.43|54.75|54.45|55.54|55.7|55.67|56.11|57.37|57.08|57.1|57.3|56.95|56.58|56.8|56.76|56.52|56.83|56.17|55.93|55.83|56.55|56.19|56.4|56.65|56.85|56.84|||||||57.22|57.15|57.45|57.47|57.35|58.2|57.36|56.41|56|56.18|56.19|56.33|56|56.68|56.47|56.68|56.81|57.23|57.28|56.47|56.65|56.82|57.2|57.5|57.39|57.45|57.37|57.65|57.43|57.34|||57.05|56.98|56.85|56.88|56.78|56.66|56.68|56.84|56.75|56.8|56.21|55.94|55.97|55.88|56.07|55.75|56.15|56.17|55.95|55.89|55.81|55.75|56.06|56.15|56.21|56.15|55.94|55.87|56.15|56.62|56.64|56.7|56.8|57.44|57.25|57.66|57.25|57.39|56.3|56.07|55.94|56.38|56.91|56.86|56.88|56.35|56.57|56.6|56.65|56.57|56.7|56.82|57.34|57.95|57.86|57.48|57.75|57|57.84
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|||96.5|100.5|96.48|96.28|94.45|92.74|93.5|94.04|92.8|94.27|98.2|100|101.99|101.35|101.89|98.88|100.87|100.88|94.16|94.3|92.3|92.18|92.69|92.44|93.2|94.18|96.19|97.59|97.94|101|104.33|100.48|96.4|97.55|91.88|90.98|91.15|93.49|95.77|95.21|98.94|92.68|91.52|88.78|91.5|93.96|97.57|98.61|93.83|87.54|92.07|88.53|81|79.71|80.65|77.45|78.09|79.88|81.13|80.42|81.04|80.99|80|81.62|82.82|83.18|81.22|83.39|83.56||83.88|85.15|86.87|88.26|88.5|88.15|87.9|86.8|89.49|90.9|91.55|92.58|95.87|95.33|96.38|94.86|95.99|95.5|94.89|95.09|98.16|97.26|98.37|98.75|101|103.5|102.59|106.41|107.58|108.66|108.95|106.15||||110.9|110.94|107.38|108.8|111.7|110.86|105.41|107.1|106.1|106.16|107.99|108|105.95|103.5|104.45|106.44|108.15|107.5||109.9|111.09|108.8|108|106.59|105.06|107.5|108.39|108.69|107.86|111.1|110.6|112.65|115.33|115.46|114.37|113.4|113.19|112.18|112.78|114|112.99|114.9|118.6|120.1|121.23|122.99|124.32|130.7|||||||131.5|131.6|132.38|130.25|133.28|138.29|140.25|136.63|136.44|139.32|137.2|138.58|127.16|124.78|127.5|127.88|129.18|132.24|134.26|134.8|135.98|137.66|140.5|142.52|142.1|139.5|136.99|138.01|136.08|135.69|||135.63|136.61|141.7|143.32|144.58|142.98|144.79|146.2|145.35|145.45|146.25|148.13|149.99|152|151.51|151.71|154.28|156.77|156.79|158.6|165.68|168.37|170.61|168|168.2|167.71|169.38|169.94|166.54|165.4|161.98|164.99|163.43|168.52|168.61|168.6|164.89|164.2|154.23|156.75|160.1|160.39|162.74|163|154.29|152.9|154.76|153.29|158.49|155.68|156.68|160.5|158.48|159.41|159.26|156.31|157.77|152.25|156.4
11043|944239|/equities/haid-group-a|EMCONSGROWTH|||41.59|42.09|42.28|42.47|42.62|42.35|42.98|43.38|42.94|43.14|43.99|44.76|44.69|44.47|45.6|46.21|47.37|47.5|47.12|46.31|45.95|45.88|45.8|46.68|47|46.5|46.5|46.13|45.33|45.54|45.68|46.43|46.94|47.12|47.36|47.74|47.7|49.24|50.25|49.58|49.68|49.55|48.35|48.55|49.19|49.2|48.79|50.13|49.24|48.78|48.65|46.85|45.08|45.74|45.52|45.77|47|47.68|47.42|46.46|46.41|46.77|44.9|45.14|44.49|43.11|42.7|42.71|42.15||41.87|42.15|44.33|45.4|46.15|45.39|44.65|44.85|45.6|45.1|46.38|47.1|48.5|48.85|47.87|47.61|47.2|47.48|46|46.32|46.55|47.17|47.03|47.74|48.25|48.44|46.05|46.3|47.38|47.55|48.5|49.52||||51.1|50.5|49.34|47.43|47.35|47.24|49.17|48.63|48.3|49.23|49.78|49.8|48.36|48.88|50.16|51|51.98|52.02||52.88|53.68|51.1|51.13|52.29|52.57|52.78|52.8|52.85|54.44|56.1|55.5|56.73|57.86|58.75|57.3|56.76|55.45|54.97|56.3|55.68|54.44|54.5|55.08|55.34|55.38|54.64|54.7|53.88|||||||54.4|54.68|54.7|54.33|54.5|54.75|55.05|53.98|51.6|52.95|52.88|51.9|50.86|52.25|52.19|51.78|52.8|52.42|53.59|53.37|54.19|54.4|53.63|53.56|53.68|53.68|54.3|55|55.1|55.5|||56.94|56.65|55.5|54.79|55.1|54.09|54.1|53.57|53.73|54.09|54.05|54.2|54.36|54.08|54.35|53.8|54.54|55.61|56.27|55.66|55.27|55.3|56.05|55.8|56.85|57.09|57.99|60.4|59.72|59.22|58.88|58.89|59.1|59.35|59.44|60.16|60.66|60.2|59.25|59.45|58.7|58.8|58.96|59.13|58.9|58.1|58.02|58.97|58.08|58.05|59.66|59.15|60.45|61.35|62.35|61.93|62.36|63|64.17
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|||23.4|23.54|23.4|23.31|23.48|23.37|23.47|23.64|23.61|23.76|24|23.97|24.11|24.16|24.22|23.9|24.12|24.24|24.5|24.97|25.07|25.32|25.58|25.43|25.15|25.29|25.25|25|25.02|24.84|24.72|24.85|25.1|25.04|24.94|25.51|25.64|26.17|26.72|26.4|26.87|26.17|25.78|25.3|25.35|25.26|25.03|25.85|25.35|24.79|24.45|24.17|23.77|23.7|23.43|23.2|23.25|23.44|23.62|23.6|23.58|23.32|22.74|23.12|23.08|22.92|23.02|23.22|23.07||23.15|23.62|24.26|24.21|24.4|24.5|24.58|24.64|24.76|25.2|24.78|24.89|25.23|25.14|25.11|25.09|24.73|25.2|25.85|25.98|26.39|26.82|26.5|26.56|26.88|26.98|26.89|27.3|27.43|27.48|27.63|27.84||||28.03|28.65|29.18|29.19|29.28|29.28|29.17|29.61|28.59|28.78|28.99|29|28.98|28.69|28|27.97|27.82|27.9||28.69|28.85|28.63|28.65|28.58|28.29|27.87|27.56|27.72|28.03|28.79|28.79|28.58|28.68|28.59|28.18|27.86|27.58|27.39|27.58|27.25|26.68|26.71|26.98|26.43|26.46|26.48|26.6|26.55|||||||26.6|26.69|26.8|26.85|26.68|26.78|26.75|26.44|25.91|26.03|26.06|25.97|25.87|25.89|25.83|25.8|25.85|25.99|26.06|25.62|25.86|25.84|25.75|26.06|25.93|25.92|26.02|26.4|26.57|26.75|||26.78|26.78|26.67|26.95|26.99|26.98|26.96|27.24|27.19|27.23|27.34|27.11|26.91|26.77|26.72|26.72|26.82|26.9|27|27.38|27.53|27.6|27.3|27.19|27.3|27.5|27.38|27.48|27.53|27.53|27.66|27.55|27.18|27.2|26.98|26.94|26.97|27|26.34|26.16|26.12|26.24|26.24|25.88|25.83|25.46|25.49|25.5|25.55|25.65|25.65|25.42|25.49|25.57|25.48|25.23|25.07|24.77|24.86
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|||24.9|25.12|25.25|25.19|25.11|25.03|25.2|25.72|26.23|26.89|27.6|27.96|28.13|27.45|26.99|26.35|27.32|27.96|27.26|26.59|26.39|25.94|25.44|25.12|25.46|25.6|26.13|26.05|25.2|25.28|25.56|26.27|26.58|26.62|26.1|26.4|26.5|26.69|27.08|26.97|26.93|26.4|26.14|26.06|26.2|26.26|26.26|26.63|26.25|25.88|25.69|25.43|24.77|24.57|24.7|24.4|24.62|24.75|24.88|24.58|24.58|24.47|23.6|24.07|23.94|24.12|24.81|25.18|24.77||24.66|25.19|25.7|25.98|26.08|25.33|25.24|25.35|25.92|26.05|26.78|26.97|27.95|27.59|27.17|26.75|27.34|27.49|26.26|26.45|27.12|27.15|27.35|27.58|27.95|28.49|28.52|28.71|28.65|28.62|28.9|28.87||||29.22|28.1|27.75|27.65|27.94|28.25|28.52|28.35|28.45|28.48|28.59|28.49|28.48|28.48|28.52|28.53|28.68|28.24||28.6|28.82|29.12|29.35|29.35|28.87|28.91|28.83|28.9|29.53|30.57|31.09|31.18|31.68|32.04|32.3|30.94|30.72|31.74|33.61|29.31|29.4|29.7|29.6|29.46|29.92|29.59|29.68|29.59|||||||29.8|30.04|30.13|30.27|30.3|30.23|30.24|29.65|29.39|29.97|30.75|30.66|29.92|30.11|30.35|29.88|29.89|29.95|30.08|29.68|29.92|30.09|30.32|30.21|29.99|29.63|29.59|29.57|29.48|29.4|||29.05|29.08|29.18|29.24|29.08|29.02|29.27|29.4|29.39|29.08|29.06|29|28.9|28.76|29.05|29.19|29.16|29.15|29.17|29.08|29.5|29.78|30.03|29.79|29.88|30.16|30.26|30.75|31.59|32.35|32.9|33.09|33.25|33.78|33.78|33.95|33.88|33.09|31.69|31.62|31.52|31.98|32.15|32.42|31.69|31.37|31.08|31.18|30.86|30.51|30.81|30.84|30.95|31.28|31.57|31.43|31.59|31.26|31.77
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|||84.86|84.5|85.5|85.28|85.28|84.66|82.16|84.8|85.21|84.25|85.12|86.84|89.16|89.3|92.88|92.5|91.42|93.14|88.6|88.94|86.47|87.9|86.4|90.22|87.3|85.98|88.5|92.28|92.3|97.96|96.98|94.5|95.81|94.34|93|96.28|96.8|94|94.29|93.49|89.46|86.66|85.22|83.24|83.6|83.96|83.69|85.38|83.5|87.04|87.48|84.81|83.38|88.5|91.35|88.8|88.14|86.45|86|86.88|83.89|81.82|81.79|79.8|82.88|83.22|86.07|87.58|87.75||88.3|89.5|89.74|89.96|89.1|88.54|92.88|95.33|95.43|97.69|99.39|100.53|101.99|103.65|110.84|112.2|114.96|112.98|111|110.64|106.12|102.38|105.2|106.2|107.2|107.5|106.95|106.94|105.62|106.38|105.14|104.98||||103.5|104.64|106.28|112|113|112|108.19|107.16|107.46|108.15|108.48|107.23|107.1|106.33|107.68|106.81|106.97|104.18||105.55|107.48|107.88|106.15|105.6|106.44|107.93|108.7|108.97|110.5|115.28|116|116.05|119.68|117.99|119.14|119.69|119.59|116.15|114.44|116.88|119.54|118.81|125.58|122|126.92|125.88|125.8|126.81|||||||124.55|121.21|120.71|120.59|120.61|121.5|123.66|123.88|123.11|124.25|124.12|126.59|127.68|129.22|134.2|134.94|134.25|133.48|137.23|136.54|137.8|138.35|139.38|140.21|139.5|137.28|135.69|142.79|137.39|125.67|||122.38|122.85|122.69|125.49|126.19|128.53|127.68|131.88|127.7|120.22|120.71|118.98|113.38|114|111.12|109.85|111|111.59|110.82|109.58|109.49|111.44|111.37|110.13|110.22|109.96|110.64|108.4|109.19|110.64|110.07|110.65|112.65|115.49|116.39|116.84|118.4|118.42|116.47|116.76|114.38|116.7|118.7|120.39|120.25|120.3|123.47|131.7|128.68|125|126.6|126.58|126.99|137.97|142.62|137.55|139.61|136.86|148.88
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|||4.94|5.12|5.1|5.09|5.02|4.9|4.78|4.76|4.69|4.66|4.72|4.77|4.83|4.84|4.93|4.95|4.98|5.1|5.1|4.99|4.99|4.96|4.93|5.06|5.06|5.14|5.2|5.28|5.2|5.24|5.34|5.13|5.09|4.88|4.88|4.86|4.9|4.79|4.72|4.92|4.88|4.96|5.04|5.11|5.11|5.19|5.32|5.35|5.1|5.06|5.07|5.24|5.16|5.11|5.49|5.38|5.31|5.41|5.63|5.95|6.18|6.26|5.82|5.57|5.67|5.34|4.95|5.01|5.17||5.24|5.12|4.78|4.66|4.65|4.6|4.78|4.9|4.89|5.15|5.03|4.87|4.45|4.53|4.57|4.69|4.93|4.73|4.51|4.45|4.65|4.29|4.31|4.25|4.33|4.41|4.37|4.35|4.38|4.29|4.41|4.32||||4.47|4.33|4.33|4.34|4.25|4.36|4.37|4.38|4.41|4.35|4.36|4.41|4.44|4.37|4.4|4.3|4.32|4.19||4.23|4.3|4.34|4.36|4.36|4.34|4.36|4.4|4.37|4.35|4.56|4.53|4.61|4.71|4.83|4.93|4.95|4.91|4.94|4.8|4.91|5.08|4.88|5|5.03|5.01|4.91|4.91|4.82|||||||4.64|4.73|4.85|4.9|4.97|4.99|4.99|4.94|4.84|4.87|4.96|5.1|5.13|5.14|5.15|5.13|5.02|5.08|4.99|5.03|5.01|5.08|5.23|4.86|4.83|4.9|4.72|4.88|5.01|4.62|||4.58|4.59|4.57|4.48|4.53|4.53|4.55|4.59|4.65|4.66|4.68|4.59|4.58|4.54|4.51|4.54|4.52|4.59|4.56|4.37|4.4|4.21|4.2|4.09|4.1|4.11|4.12|4.09|4.14|4.23|4.25|4.32|4.4|4.44|4.46|4.44|4.47|4.45|4.34|4.3|4.32|4.34|4.35|4.39|4.37|4.27|4.22|4.22|4.22|4.2|4.18|4.17|4.16|4.21|4.24|4.25|4.37|4.3|4.49
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|||25.8|27.6|27.72|28.12|29.05|29.02|28.48|27|26.98|27.2|27.86|28.33|28.35|28.39|28.88|28.51|28.65|28.86|28.59|28.96|28.33|29.48|28.58|28.5|28.31|28.75|29.86|30.44|30.6|31|31.66|31.28|31.3|31.06|30.71|31.32|31.2|31.13|31.1|31.33|31.35|31.2|31.33|31.34|30.48|29.74|29.05|27.47|27.71|27.65|28.25|28.18|27.99|30.13|31.22|29.62|30.46|31.22|32.8|32.54|31.36|32.15|31.11|30.06|30.96|31.88|32.36|33.39|33.4||36.19|38.65|38.76|38.9|39.41|37|37.37|35.55|37|38.46|39.69|39.79|38.85|40.08|42.48|43.39|42.4|41.3|42.01|38.35|39.42|39.95|41.12|40.33|41.6|42.5|42.38|43.08|42.62|41.75|42.75|40.39||||39.55|39.7|39.2|40.48|41.05|40.79|40.39|40.88|40.9|40.08|40.06|41.03|40.9|39.07|39.7|38.78|39.27|37.89||38.17|39|39.56|39.59|39.3|39.25|40.25|40.3|39.2|39.76|42.22|42.77|42.97|43.24|43.25|44|44.58|45.6|45.75|45.2|46.3|46.25|45.93|48.48|49.68|48.26|48.84|49.04|48.24|||||||47.48|47.27|47.6|47.42|47|46.25|46.7|47.1|47.84|47.74|48|48.23|49.5|50|50.33|50.68|50.19|50.47|52.5|52.87|52.6|52.99|54.74|57.57|57.98|55.41|50.81|50.39|49.69|50.36|||50.01|50.53|51.46|52.32|52|51.05|52.09|52.24|52.56|53.1|52.68|52.79|54|53.05|53.5|51.28|50.39|51.15|49.06|49.38|50.37|51.48|49.68|45.34|46|45.19|44.44|44.08|42.42|42.7|42.8|43|42.7|42.5|42.1|41.75|43.39|43.68|44.7|45.28|45.2|48.25|46.59|46.6|46|46.15|46.4|47.33|46.6|45.81|47.31|46.8|47.12|49.1|50.18|49.57|50.43|49.87|50.1
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|||14.37|14.6|14.75|14.78|14.87|14.78|14.96|15.25|15.58|15.71|15.81|16.15|16.42|16.58|16|14.68|14.54|14.35|14.21|14.35|13.99|14.17|14.1|13.92|13.89|14.21|14.15|14.28|14.6|14.65|14.48|14.48|14.84|14.33|13.92|14.29|14.31|14.16|14.18|13.9|13.93|13.77|12.83|12.65|12.55|12.7|13.55|13.65|13.5|13.92|14.29|14.43|13.89|14.03|14.53|14.26|14.73|15.05|14.32|13.79|14.36|14.25|14.15|14.08|14.13|13.97|13.6|13.55|13.5||13.28|13.29|13.89|14.62|15.35|15|14.73|14.94|14.95|15.45|14.92|15.55|15.35|15.59|15.03|15.25|15.46|15.14|14.48|14.57|15.1|14.88|15.14|15.15|14.96|15.24|15.2|15.92|15.46|16.55|16.26|16.2||||17|17.7|17.61|16.86|16.58|16.87|16.87|17.04|17.22|17.25|17.33|16.97|16.51|17.06|17.17|17.33|17.93|17.56||17.39|17.22|17.38|16.3|16.19|16.47|16.3|16.43|15.98|16.06|16.78|16.84|17.22|17.68|17.06|17.49|17.24|18.06|18.16|17.98|18.34|18.41|17.43|17.96|18.33|18.75|18.81|18.97|19.27|||||||19.35|19.74|19.41|19.44|20.08|19.95|19.8|20.44|20.42|20.5|20.47|19.22|18.98|19.29|19.65|20.19|20.45|20.54|20.88|20.16|19.85|19.9|19.98|20.32|20.68|19.85|19.66|18.77|18.54|18.58|||17.66|17.81|17.9|17.4|17.38|17.65|17.73|17.74|17.5|17.18|16.88|16.51|17.14|17.33|17.69|17.65|17.44|17.16|17.26|17.45|18.4|18.66|18.74|18.23|18.75|18.59|18.17|17.09|17.42|17.5|17.06|16.7|17.57|18.99|19.49|19.37||18.24|18.36|18.44|18.57|19.2|18.45|18.19|18.19|18.68|18.2|19.76|20.35|19.59|19.1|18.19|18.5|19.17|19.6|19.66|20.47|20.41|21.07
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|||7.04|7.2|7.28|7.3|7.23|7.25|7.29|7.44|7.49|7.6|7.86|8.02|7.89|7.89|7.7|7.1|7.23|7.29|7.21|7.19|7.09|7.1|7.05|6.89|7|7.05|7.17|7.2|6.97|6.96|7.02|7.02|7.15|7.15|6.96|7.01|7|7.11|7.11|7.01|7.1|6.96|6.9|6.88|7.03|7.01|6.99|7.15|7.15|7.34|7.35|7.24|7.05|7.22|7.22|7.17|7.35|7.47|7.38|7|7.1|6.9|6.5|6.58|6.3|6|6.19|6.38|6.23||6.32|6.52|6.58|6.62|6.64|6.89|6.95|7.17|7.39|7.38|7.67|7.82|7.94|7.96|7.89|7.96|8.01|8.05|8.14|8.2|8.27|8.34|8.37|8.35|8.5|8.62|8.6|8.73|8.79|8.82|8.85|8.76||||8.79|8.89|8.76|8.6|8.64|8.75|8.9|8.87|8.9|8.9|9|8.97|8.96|8.7|8.41|8.42|8.44|8.43||8.36|8.43|8.29|8.33|8.3|8.26|8.27|8.28|8.23|8.38|8.68|8.75|8.82|8.95|9.04|8.97|8.96|8.92|8.87|9|8.89|8.78|8.82|8.83|8.75|8.71|8.72|8.7|8.62|||||||8.65|8.67|8.72|8.72|8.73|8.75|8.78|8.75|8.71|8.81|9.2|9|8.92|8.88|8.93|8.78|8.87|8.92|8.94|8.9|9.01|9.02|9.21|9.27|9.28|9.29|9.27|9.32|9.3|9.23|||9.27|9.33|9.27|9.16|9.15|9.15|9.22|9.24|9.31|9.19|9.3|9.11|9.15|9.09|9.11|9.1|9.25|9.35|9.3|9.34|9.43|9.48|9.48|9.41|9.44|9.48|9.47|9.51|9.66|9.75|9.77|9.87|9.91|10.06|10|10.08|10.08|10.05|9.88|9.82|9.81|9.84|9.86|9.76|9.78|9.78|9.84|9.85|9.77|9.72|9.78|9.74|9.72|9.81|9.87|9.9|9.99|9.92|9.97
11051|944183|/equities/faw-car-a|EMCONSGROWTH|||5.98|6|5.96|5.95|5.97|5.99|5.97|6.14|6.25|6.05|6.09|6.09|6.07|6.09|6.12|6.12|6.17|6.2|6.22|6.24|6.33|6.34|6.25|6.18|6.19|6.25|6.17|6.23|6.16|6.1|6.17|6.2|6.23|6.27|6.25|6.37|6.46|6.55|6.54|6.5|6.49|6.41|6.26|6.31|6.32|6.34|6.31|6.47|6.33|6.37|6.34|6.36|6.3|6.13|6.17|6.2|6.29|6.39|6.4|6.23|6.18|6.08|5.98|5.99|6.03|6.14|6.23|6.3|6.17||6.23|6.28|6.16|6.41|6.36|6.21|5.99|6.01|6.06|6.16|6.15|6.16|6.25|6.11|6.15|6.07|6.19|6.19|6.23|6.19|6.28|6.29|6.35|6.27|6.41|6.5|6.54|6.63|6.67|6.66|6.66|6.77||||7.05|7.04|7.01|7.03|7.08|7.14|7.04|7.03|7.06|7.08|7.13|7.14|7.21|7.19|7.02|6.87|6.78|6.65||6.73|6.76|6.71|6.78|6.65|6.56|6.64|6.5|6.38|6.4|6.65|6.76|6.88|6.97|6.94|7|6.98|6.93|6.78|6.72|6.74|6.79|6.78|6.96|6.94|6.95|7|7.07|7.04|||||||6.97|7.01|7|7.01|7.04|7|7.02|7.01|6.83|6.93|6.99|7|7.02|7.02|7.02|7.02|6.99|6.97|6.9|6.86|6.85|6.85|6.89|6.9|6.95|6.88|6.82|6.87|6.87|6.81|||6.81|6.81|6.84|6.82|6.81|6.82|6.88|6.89|6.75|6.72|6.68|6.76|6.8|6.93|7.03|7.03|7.09|7.24|7.19|7.16|7.28|7.12|7.17|7.19|7.09|7.17|7.2|7.21|7.23|7.31|7.39|7.64|7.6|7.64|7.41|7.43|7.36|7.34|7.39|7.37|7.28|7.29|7.28|7.28|7.09|7.04|7.04|7.05|7.06|7.04|7.05|7.04|7.02|7.1|7.16|7.15|7.16|7|7.12
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|||19.76|19.54|18.41|18.38|18.05|18.15|17.97|17.59|17.59|17.78|18.19|18.46|18.95|18.21|18.42|17.8|18.05|18.23|17.78|17.77|17.66|18.03|18.09|18.31|18.5|18.59|19.04|19.17|19|19.7|20.03|19.95|20.06|20.08|19.49|19.82|19.84|19.98|20.73|20.68|19.96|19.59|17.92|17.84|18.38|18.59|18.72|19.1|18.83|18.85|18.3|18.17|17.77|17.95|17.55|16.25|16.77|16.9|17.16|17.48|17.68|17.69|17.47|17.3|15.73|14.75|15.5|15.9|16.04||17.73|19.33|19.65|20.41|20.37|19.89|20.12|19.35|19.01|19.25|19.32|19.65|20.69|20.34|20.2|18.85|19.52|18.55|18.35|18.52|18.72|19.36|18.1|18.17|18.36|19.04|18.69|18.35|18.55|18.79|18.88|19.23||||19.44|18.26|16.98|17.12|17.07|17.36|17.18|17.43|17.32|17.27|17.41|17.48|17.3|17.29|17.38|17.32|17.34|17.06||17.3|17.49|17.59|17.65|17.42|17.44|17.47|17.46|17.33|17.53|18.21|18.43|18.86|19.15|18.98|18.98|18.94|19.1|19.38|19.34|19.24|19.05|19.04|19.08|19.26|19.59|20.23|20.41|20.24|||||||20.7|20.87|21.05|21.23|21.41|21.53|21.99|20.94|20.85|21.2|21.2|21.79|20.58|21.27|22.22|22.19|22.17|22.44|22.47|22.47|21.98|22.18|22.34|22.4|22.5|22.05|21.94|22.06|22.12|21.97|||21.95|21.7|21.75|21.63|21.73|21.56|21.87|22.06|21.83|21.59|21.83|21.85|21.63|21.48|21.75|21.85|22.27|22.51|22.42|22.93|23.2|23.76|23.96|23.67|24.02|24.03|24.19|24.17|24.38|24.22|24.49|24.63|24.75|25.28|25.18|25.16|25.05|25.2|24.42|24.92|24.96|25.1|25.22|25.36|25.12|25.73|26.9|27.49|27.27|27.31|27.29|26.76|27.13|26.99|27.32|27.49|26.27|25.34|25.84
11053|1013770|/equities/autek-china|EMCONSGROWTH|||10.34|10.58|10.26|10.22|10.11|10.01|9.98|10.03|10.06|10.35|10.83|11.05|11.11|11.1|11.2|11.2|11.14|11.17|11.14|11.08|11.11|11.15|10.97|11.05|11.32|11.66|11.34|11.5|11.54|11.85|11.92|11.88|11.98|12.04|11.39|11.46|11.55|11.66|11.6|11.49|11.5|11.23|10.95|11.03|11.06|11.07|11.11|11.32|11.22|11.54|11.58|11.28|10.88|10.77|10.93|10.81|10.78|11.02|11.22|11.16|11.23|11.01|10.85|11.02|10.91|10.97|11.37|11.42|11.08||11.28|11.23|11.26|11.47|11.41|11.18|11.13|11.17|11.52|11.64|11.82|11.99|12.22|12.2|12.28|12.08|12.28|12.52|12.56|12.83|13.13|13.12|13.27|13.29|13.57|14.03|14.09|14.28|14.35|14.29|14.43|14.53||||15.18|14.49|14.7|14.61|14.7|14.42|14.24|14.11|14.12|14.18|14.29|14.47|14.32|14.23|14.37|14.31|14.35|13.97||14.2|14.51|14.51|14.38|14.32|14.44|14.57|14.4|14.29|14.65|15.32|15.59|15.76|16.02|15.92|15.8|15.55|15.66|15.5|15.35|15.47|15.52|15.74|16.17|15.75|16.16|15.84|15.72|15.6|||||||15.71|15.84|15.97|16.03|15.99|16.03|16.28|15.94|16|16.4|15.99|16.05|16.16|16.42|16.61|16.53|16.25|16.37|16.4|16.47|16.81|17.08|17.26|16.95|16.66|16.28|16.49|16.17|16.4|16.23|||14.92|14.94|15.04|15.11|15.13|15.08|14.99|15.07|15.06|14.98|14.85|14.99|15.05|15.15|15.51|15.55|15.68|15.71|15.63|15.54|15.72|15.93|16.05|15.74|15.83|15.95|16|16.01|16.38|16.66|16.75|16.85|17.04|17.37|17.28|17.26|17.18|17.05|16.5|16.46|16.51|16.66|16.73|16.75|16.75|16.68|16.68|16.73|16.22|16.1|16.21|16.14|16.19|16.53|16.65|16.65|16.78|16.58|17.1
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|||1.92|1.99|1.93|1.95|1.84|1.77|1.76|1.78|1.78|1.82|1.85|1.87|1.88|1.86|1.88|1.86|1.83|1.85|1.94|1.84|1.8|1.81|1.79|1.78|1.79|1.82|1.81|1.78|1.78|1.82|1.88|1.9|1.84|1.87|1.93|1.98|1.83|1.83|1.82|1.76|1.78|1.73|1.7|1.68|1.71|1.71|1.7|1.7|1.7|1.75|1.73|1.71|1.66|1.7|1.72|1.65|1.65|1.69|1.7|1.71|1.73|1.72|1.66|1.67|1.71|1.7|1.76|1.81|1.78||1.81|1.82|1.84|1.9|1.89|1.88|1.87|1.9|1.98|1.99|1.98|2|2.03|2.09|2.03|1.91|1.96|1.98|1.99|1.97|2.05|2.08|2.1|2.09|2.14|2.23|2.28|2.3|2.31|2.28|2.29|2.3||||2.28|2.27|2.2|2.18|2.18|2.2|2.21|2.24|2.23|2.25|2.25|2.29|2.3|2.27|2.25|2.23|2.25|2.18||2.19|2.22|2.22|2.25|2.2|2.2|2.25|2.22|2.19|2.27|2.36|2.38|2.46|2.52|2.51|2.53|2.44|2.43|2.43|2.43|2.47|2.45|2.5|2.55|2.58|2.62|2.69|2.74|2.66|||||||2.68|2.73|2.73|2.8|2.8|2.76|2.81|2.79|2.67|2.73|2.83|2.87|2.81|2.74|2.78|2.75|2.72|2.72|2.75|2.64|2.66|2.7|2.63|2.62|2.62|2.63|2.63|2.61|2.6|2.56|||2.5|2.51|2.53|2.59|2.64|2.56|2.58|2.67|2.76|2.59|2.59|2.58|2.59|2.5|2.54|2.59|2.55|2.58|2.57|2.65|2.73|2.8|2.69|2.66|2.68|2.74|2.77|2.74|2.82|2.75|2.75|2.86|2.9|2.92|2.84|2.92|2.93|2.66|2.46|2.43|2.44|2.41|2.44|2.42|2.4|2.41|2.43|2.44|2.51|2.54|2.53|2.49|2.44|2.51|2.51|2.57|2.61|2.59|2.64
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|||8.98|9.01|9.18|9.13|8.99|9.12|8.84|9.05|9.34|9.75|10|10.25|10.59|9.89|9.58|9.4|9.88|9.97|9.45|9.41|9.15|9.14|9.27|8.9|8.81|9.15|9.9|9.22|8.46|8.13|8.19|8.25|8.39|8.41|8.22|8.44|8.4|8.54|8.58|8.42|8.45|8.3|8.12|8.19|8.35|8.36|8.25|8.25|8.18|8.2|8.1|8.03|8.18|8.04|7.87|7.84|7.91|7.86|7.89|7.86|7.88|7.8|7.76|7.74|7.59|7.62|7.9|7.99|8||8.14|8.17|8.38|8.51|8.5|8.21|8.15|8.2|8.45|8.45|8.63|8.78|8.68|8.72|8.54|8.67|8.8|8.47|8.52|8.45|8.67|8.74|8.75|8.96|9.1|9.2|9.21|9.27|9.27|9.18|9.15|9.17||||9.21|9.35|9.76|9.66|9.79|9.8|9.83|10.05|10.08|10.11|10.13|9.88|9.88|9.8|9.81|9.9|9.83|9.84||9.84|10|10.05|10.29|10.5|10.13|10.07|10|9.77|10|10.29|10.5|10.44|10.84|11.05|10.88|10.67|10.62|10.74|11.09|10.56|10.71|11.16|10.62|10.22|10.02|10.01|9.98|9.87|||||||9.75|9.85|9.8|9.87|9.93|10.03|10.06|10.33|10.2|10.41|10.73|10.08|9.9|9.69|9.74|9.65|9.65|9.62|9.69|9.7|9.65|9.57|9.62|9.76|9.58|9.58|9.52|9.55|9.5|9.42|||9.43|9.54|9.5|9.53|9.46|9.45|9.49|9.53|9.4|9.34|9.33|9.42|9.46|9.5|9.58|9.6|9.55|9.57|9.55|9.65|9.7|9.72|9.68|9.69|9.7|9.75|9.77|9.9|10.1|9.91|9.95|9.95|9.96|9.95|9.92|9.98|9.97|9.89|9.82|9.79|9.8|9.77|9.79|9.8|9.84|9.81|9.83|9.84|9.81|9.79|9.77|9.78|9.77|9.8|9.85|9.89|9.99|10.17|9.8
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|||3.17|3.2|3.26|3.28|3.2|3.23|3.22|3.23|3.35|3.45|3.59|3.68|3.67|3.58|3.58|3.35|3.44|3.59|3.44|3.4|3.37|3.29|3.38|3.24|3.33|3.47|3.48|3.38|3.08|3.04|3.06|3.06|3.1|3.1|3.03|3.05|3.07|3.13|3.14|3.06|3.06|3.03|3.01|2.99|3.05|3.04|3.01|3.05|3.06|3.13|3.11|3.07|3.04|3.02|3.04|2.94|2.95|2.97|3|2.94|3.02|3.01|2.78|2.79|2.77|2.75|2.87|2.98|2.88||2.94|3|3.01|3.07|3.13|3.21|3.21|3.21|3.26|3.31|3.35|3.37|3.42|3.41|3.38|3.35|3.4|3.41|3.47|3.51|3.54|3.57|3.64|3.72|3.79|3.82|3.82|3.85|3.86|3.87|3.89|3.92||||3.91|3.94|3.89|3.87|3.88|3.94|4|3.99|4.02|4.03|4.06|4.07|4.08|4.01|3.97|4.02|4.01|4||3.98|4.01|4|4.06|4.13|3.97|3.94|3.93|3.91|4.03|4.18|4.2|4.22|4.36|4.43|4.37|4.31|4.28|4.29|4.43|4.26|4.29|4.45|4.28|4.15|4.06|4.09|4.07|4.02|||||||4.02|4.05|4.08|4.04|4.04|4.05|4.09|4.24|4.17|4.32|4.76|4.52|4.36|4.21|4.2|4.09|4.08|4.07|4.07|4.07|4.08|4.08|4.08|4.12|4.1|4.09|4.05|4.06|4.05|4.02|||4.04|4.09|4.03|4.02|4.01|4.01|4.03|4.03|4.02|4|4.03|4.01|4.02|3.99|4.02|4.03|4.04|4.05|4.03|4.03|4.07|4.07|4.07|4.05|4.05|4.07|4.08|4.12|4.22|4.23|4.23|4.24|4.27|4.28|4.26|4.28|4.29|4.21|4.17|4.14|4.14|4.13|4.14|4.13|4.15|4.14|4.15|4.16|4.14|4.14|4.14|4.14|4.11|4.14|4.15|4.17|4.19|4.26|4.15
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|||37.51|38.5|37.96|38|37.35|37.15|37.23|37.4|37.35|38.02|39.13|39.55|39.69|39.5|39.89|39.36|39.55|39.91|39.27|39.46|39.2|39.33|39.34|39.25|38.7|39.05|39.69|40.36|40.46|41.62|42.78|42|41.68|42.1|41.78|41.67|41.12|41|41.6|41.86|42.48|39.36|39.29|38.4|39.38|39.19|39.76|39.25|39.7|39.62|40.5|41.73|39.23|39.3|40.34|38.56|38.98|39.57|41.05|42.08|44.36|44.8|44.23|45.8|44.49|43.98|41.68|43.1|42.98||40.95|38.39|38.63|39.14|38.49|39.68|41.02|41.43|46.6|46.74|47.12|46.87|46.86|46.9|45.74|43.6|44|41.57|41.45|41.6|42.59|42.79|43.29|42.13|43.37|45.4|43.18|44.42|44.44|43.95|44.09|42.95||||43.55|42.86|42.18|42.54|43.79|45.13|42.99|43.88|43.72|43.32|44.29|44.42|44.06|43.35|43.5|43.16|43.3|41.89||43.22|43.86|44.17|45.24|43.5|43.74|43.71|43.43|42.93|43.57|45.1|46|47.58|48.75|49.49|48.34|47.58|47.29|47.2|46.84|47.19|47.14|48.3|50.62|50.43|51.69|52.14|52.5|53.06|||||||53.72|53.93|54.78|55.87|56.81|58.79|60.88|61.5|59.5|60.91|59.68|56.85|52.28|52.4|53.22|53.25|52.86|54.45|55.86|55.2|55.66|56.4|57.3|57.98|57.77|57.98|56.66|56.8|56.42|55.8|||55.85|56.19|56.75|57.18|58.31|55.79|55.5|55.84|55.78|55.82|56.5|57.96|58.87|57.88|55.55|57.49|55.7|55.19|54.96|55.6|57.06|58.26|58.91|58.4|58.83|58.47|58.4|59|63.5|62.83|63.73|65.25|65.31|68.5|67.84|67|66.95|65.92|60.88|62.5|61.8|63.16|64.75|64.38|63.96|62.99|63.18|62.81|62.9|62.82|63.77|63.09|63.19|63.82|64.74|65.92|64.19|60.23|62.84
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||11.24|11.3|11.18|11.17|11.13|11.08|11.08|11.16|11.19|11.3|11.42|11.53|11.58|11.46|11.37|11.24|11.32|11.33|11.31|11.26|11.37|11.41|11.33|11.24|11.38|11.48|11.43|11.41|11.35|11.5|11.61|11.65|11.7|11.76|11.56|11.79|11.96|12.19|12.32|12.22|12.22|11.93|11.63|11.47|11.55|11.55|11.7|11.97|11.79|11.89|11.65|11.54|11.41|11.29|11.09|11.22|11.32|11.29|11.33|11.29|11.22|11.13|11|11.09|11.12|11.13|11.52|11.59|11.41||11.55|11.67|11.82|11.82|11.8|11.85|11.72|11.51|11.68|11.64|11.7|11.73|11.97|11.94|11.76|11.52|11.74|11.77|11.86|11.9|12.03|12.06|12.07|11.99|12.12|12.26|12.35|12.4|12.49|12.52|12.57|12.63||||12.7|12.77|12.66|12.5|12.45|12.33|12.33|12.36|12.34|12.38|12.43|12.44|12.41|12.38|12.4|12.44|12.46|12.4||12.45|12.49|12.68|12.61|12.48|12.51|12.56|12.58|12.52|12.7|12.97|13.09|13.31|13.68|13.12|13.22|13.11|13.02|13.09|13.16|13.03|12.99|13.12|13.34|13.29|13.37|13.26|13.29|13.15|||||||13.24|13.3|13.34|13.39|13.47|13.62|13.65|13.4|13.3|13.33|13.42|13.37|13.08|13.29|13.32|13.29|13.37|13.2|13.2|13.12|13|13.19|13.26|13.33|13.29|13.11|13.09|13.23|13.08|13.04|||13.01|13.03|13.06|13.25|13.19|13.22|13.32|13.38|13.39|13.34|13.21|13.18|13.04|12.9|12.94|13|13.02|13.14|13.13|13.2|13.27|13.21|13.13|13.06|13.12|13.27|13.19|13.25|13.34|13.42|13.49|13.54|13.54|13.75|13.65|13.79|13.75|13.64|13.42|13.36|13.35|13.31|13.33|13.22|13.14|13.08|13.13|13.12|12.94|12.92|12.87|12.87|12.9|13|13.06|13.08|13.02|12.96|13
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|||41.6|42.3|42.55|42.6|40.62|40.88|40.9|41.6|41.48|40.06|40.75|40.98|41.55|41.98|42.44|42.03|42.09|41.1|41.42|42.31|43.78|44.16|42.82|44.88|46.58|47.94|46.68|47.45|47.18|46.88|48.16|47.63|48.18|47.77|45.75|43.3|43.48|42.97|44.4|44.29|43.3|45.94|47.57|48.7|50.75|51.35|50|47.93|49.4|48.8|51.46|52.72|48.99|46.22|45.65|44.52|44.39|47.64|52.78|48.08|45.68|42.37|38.85|39.16|37.92|38.3|39.36|37.99|36.9||37.48|36.35|36.57|37.31|38.08|38.12|37.2|35.22|35|35.63|34.4|35.38|36.5|38.27|37.18|35.86|35.8|35.89|35|35.57|33.2|32.78|33|31.39|31.88|32.7|33.37|34.5|33.41|34.16|34.32|34.44||||35.15|34.78|33.95|33.93|34.15|34.13|33.96|34.44|35.18|36.08|36.15|35.79|34.94|35.03|34.25|34.85|35.35|35.79||35.98|36.9|36.45|35.37|35.47|35.11|33.54|33.81|33.42|34|34.75|34.06|33.62|33.5|33.45|33.3|33.24|33.8|34.07|32.48|32.84|30.63|29.73|30.19|30.45|30.63|31.33|31.42|32|||||||32.45|32.2|32.47|32.85|32.5|32.98|31.7|31.17|30.48|31.3|31.99|31.58|31.64|32.15|32.69|32.67|32.95|32.66|32.98|32.83|32.9|33.4|34.11|34.29|34.06|33.92|33.67|31.68|30.75|30.6|||29.45|28.96|29.37|30.57|30.93|31.17|32|32.16|31.9|31.29|31.28|31.09|31.29|32.1|32.66|32.71|33.46|33.95|34.35|34.69|34.52|34.4|34.57|34.71|34.7|34.89|33.92|33.38|33.15|33.58|33.89|34.11|34.52|35.08|34.98|33.5|33.01|32.99|33.46|33.68|34.04|34.8|35.1|35.2|34.67|34.79|34.98|34.97|34.94|35.88|36.65|36.56|36.69|35.51|35.31|34.95|35.18|35.8|36.34
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|||1.16|1.17|1.18|1.18|1.17|1.16|1.17|1.18|1.18|1.18|1.19|1.21|1.2|1.19|1.19|1.19|1.19|1.2|1.2|1.21|1.2|1.2|1.19|1.18|1.18|1.19|1.19|1.2|1.21|1.22|1.24|1.25|1.24|1.23|1.24|1.26|1.24|1.23|1.24|1.22|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.23|1.24|1.22|1.2|1.21|1.22|1.21|1.21|1.24|1.25|1.27|1.24|1.22|1.21|1.16|1.17|1.17|1.19|1.22|1.2||1.23|1.26|1.27|1.27|1.24|1.23|1.23|1.24|1.25|1.28|1.32|1.31|1.26|1.27|1.28|1.25|1.22|1.19|1.2|1.21|1.23|1.24|1.26|1.25|1.28|1.3|1.31|1.31|1.32|1.32|1.33|1.35||||1.36|1.35|1.32|1.33|1.35|1.35|1.3|1.32|1.33|1.34|1.35|1.36|1.36|1.35|1.39|1.36|1.37|1.4||1.38|1.4|1.45|1.45|1.47|1.4|1.35|1.34|1.32|1.34|1.38|1.42|1.51|1.52|1.52|1.53|1.54|1.52|1.52|1.51|1.53|1.52|1.52|1.55|1.56|1.58|1.57|1.58|1.54|||||||1.58|1.59|1.6|1.61|1.62|1.61|1.56|1.57|1.54|1.56|1.56|1.6|1.61|1.62|1.63|1.64|1.67|1.61|1.62|1.62|1.63|1.65|1.67|1.67|1.67|1.69|1.71|1.72|1.72|1.73|||1.71|1.72|1.72|1.74|1.73|1.71|1.71|1.72|1.75|1.72|1.72|1.72|1.73|1.76|1.77|1.77|1.74|1.74|1.74|1.73|1.76|1.8|1.72|1.75|1.72|1.73|1.74|1.74|1.76|1.81|1.86|1.85|1.81|1.88|1.79|1.71|1.71|1.71|1.7|1.71|1.71|1.72|1.72|1.72|1.74|1.73|1.73|1.74|1.74|1.74|1.75|1.73|1.72|1.73|1.74|1.74|1.74|1.73|1.76
11061|1017433|/equities/giant-network|EMCONSGROWTH|||24.06|24.38|24.55|24.98|25.17|24.98|25.15|25.38|25.35|25.82|26.18|27.4|27.79|28.26|28.19|27.49|27.08|27.68|27.67|27.72|27.45|26.88|27.4|26.95|26.22|26.94|27.06|27.44|28.6|28.99|29.49|29.25|30.1|29.8|29.6|30.81|30.63|30.27|31.2|30.22|29.65|26.98|25.29|24.73|25.3|27.71|29.49|30.99|30.09|31.12|31.31|29.56|28.26|29.35|29.88|29.18|29.74|30.18|28.12|28.05|29|28.61|27.72|28.5|28.67|27.73|26.44|26.14|25.95||24.75|24.36|24.73|24.4|24.73|24.2|24.63|25.46|25.6|26.08|25.9|26.16|26.4|26.95|26.89|26.72|27.49|27.25|27.5|27.65|28.48|28.13|28.46|28.62|31.29|33.15|32.8|32.79|33.88|34.29|33.46|33||||33.58|33.7|32.73|31.88|31.85|32.55|32.12|32.36|32.75|33|33.33|33.08|32.05|35.5|35.18|33.93|35.13|33.71||34.75|35.28|34.69|32.75|31.84|32.35|32.99|32.95|31.5|32.15|33.72|34.07|35.22|36.5|36.09|37.24|36.65|37.78|36.19|35.14|35.75|36.52|36.3|37.6|36.97|37.78|38.97|39.4|40.95|||||||41.85|42.44|42.77|42.09|42.81|42.87|42.1|42.57|43.53|47|44.85|45.64|47.22|47.76|48.88|50.5|50.9|51.8|53.35|49.94|46.54|48|50|51.3|49.89|47.49|46.6|46.66|45.8|45.19|||44.08|45.22|46.42|46.5|46.53|46.98|48.48|45.99|45.31|44.98|43.13|42.59|43|42.26|42.53|42.2|41.5|41.3|40.3|39.96|40.88|42.1|41.55|42.58|42.67|42.46|40.61|37.57|37.42|36.39|36.48|36.95|36.04|36.8|37.66|37.31|36.87|36.29|36.96|37.05|36|36.38|36.48|36|37.91|38.88|38.45|41.3|40.4|40.44|40.48|40.23|39.1|40.16|40.29|40.23|42.75|41.59|42.78
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||4.62|4.58|4.64|4.62|4.46|4.4|4.36|4.52|4.6|4.6|4.69|4.74|4.76|4.67|4.7|4.72|4.78|4.77|4.67|4.76|4.69|4.71|4.68|4.68|4.75|4.9|4.81|4.99|5|5.13|5.25|5.3|5.22|5.3|4.83|4.94|4.98|4.91|4.82|4.94|4.65|4.57|4.53|4.45|4.49|4.49|4.53|4.54|4.57|4.78|4.89|4.68|4.45|4.65|4.86|4.48|4.44|4.75|4.93|5.11|5.23|5.14|5.07|5.2|5.31|5.4|5.53|5.66|5.59||5.75|5.3|5.08|5.05|5.03|4.98|5.23|5.28|5.33|5.52|5.64|5.47|5.67|5.8|5.85|6.04|5.7|5.77|5.95|5.96|6.19|6.34|6.73|6.33|6.39|6.38|6.16|6.3|6.46|6.45|6.28|5.97||||5.68|5.29|5.28|5.22|5.24|5.39|5.33|5.4|5.43|5.34|5.41|5.53|5.35|5.43|5.56|5.56|5.72|5.53||5.63|5.73|5.8|5.77|5.73|5.7|5.85|5.99|5.73|5.7|5.98|5.98|6.05|6.15|6.22|6.37|6.42|6.54|6.48|6.41|6.53|6.53|6.44|7.1|7.17|7.06|6.97|7.06|7.16|||||||7.22|7.32|7.27|7.32|7.11|7.18|7.2|7.34|7.25|7.07|7.28|7.64|7.2|7.42|7.78|7.89|7.73|7.9|7.71|7.75|8.2|8.88|8.15|7.41|6.74|6.13|5.74|5.58|5.51|5.48|||5.34|5.2|5.31|5.38|5.42|5.47|5.74|6.02|6.48|6.02|5.47|5.05|4.95|4.97|5.02|5.11|5.15|5.18|5.16|5.14|5.22|5.27|5.36|5.35|5.37|5.59|5.53|5.46|5.41|5.54|5.72|6.01|5.59|5.54|5.5|5.52|5.52|5.53|5.55|5.65|5.66|5.67|5.79|5.84|5.76|5.28|5.36|5.18|5.19|5.12|5.14|5.13|5.18|5.21|5.58|5.59|5.34|5.35|5.19
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|||50.2|51.35|51.5|50.2|48.41|47.5|47.39|46.79|46.88|45.99|46.9|47.7|48.46|49.05|50|49.68|49.75|50.48|50.49|52.82|51.8|49.5|49.78|51.3|52.7|55.98|54.1|60.07|70.41|70.78|70.79|69.98|71.36|71.88|70.49|61.56|59.88|58.86|58.5|58.66|58.02|59.3|60.18|62.53|61.22|62.83|63.18|60.97|59.5|65.3|70.5|75.49|69.8|67.9|69.1|65.88|66.11|68.81|78.18|73.3|70.22|69.85|65.3|66|62.37|62.7|60.75|60.12|58.67||57.13|51.59|53.13|53.77|53.86|53.13|51.67|52.49|50.95|52.48|48.8|48.56|50.68|53.39|53.55|50.25|51.2|48.95|48.7|50.1|51.38|49.52|49.95|50.55|51.28|52.08|52.85|53.77|53.8|53.29|53.82|53.47||||53.45|49.26|51.35|49.77|50.85|50.85|44.28|45|44.69|44.91|45.55|46.3|45.99|44.25|45.39|45.68|45.63|45.16||45.48|46.31|45.99|44.98|44.78|43.66|42.75|42.4|41.79|42.49|44.05|44.46|45.29|44.8|44.57|43.93|44.11|44.55|44.61|43.69|44.27|42.98|42.78|44.58|45.7|46.24|47.1|46.76|46.4|||||||47.55|47.69|48.13|48.56|47.8|47.8|48.05|46.79|46.43|47.17|48.8|48.4|49.5|48.96|49.49|49.65|48.88|49.25|49.72|49.86|50.48|51.75|52.83|52.49|51.51|50.87|50.24|50.26|49.49|49.38|||47.1|46.98|47.42|47.97|48.25|47.65|47.63|47.64|47.8|47.05|46.53|46.72|47.79|48.29|48.99|48.88|49.32|48.9|47.67|47.71|48.65|49.1|49.3|49.48|49.98|50.88|50.15|49.33|50.48|51.4|52.05|52.47|54.36|55.45|54.78|54.86|54.25|54.41|54.98|55.47|56.15|57.65|58.65|57.25|56.8|58.78|57.8|58.12|56.96|58.28|59.82|59.08|58.2|59.3|60.23|58.47|66.25|67.24|70.19
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|||16.68|17.02|16.68|16.68|16.43|16.65|16.88|17.06|17.26|17.02|16.39|15.98|16.09|16.21|16.24|16.01|15.93|16.07|16.36|16.38|16.51|16.72|16.72|16.65|16.33|16.55|16.58|15.77|15.89|15.98|16.16|16.25|16.06|15.81|15.44|15.73|15.86|16.17|16.13|16.41|16.69|16.59|16.21|15.64|15.61|15.66|15.59|15.91|15.84|16.34|16.32|16.01|15.32|15.25|15.32|15.13|15.09|15.42|15.52|15.62|15.6|15.15|14.92|14.99|14.8|15.11|15.3|15.6|15.49||15.66|16.03|16.35|16.55|16.49|16.76|16.49|16.42|16.82|16.94|16.5|16.93|17.45|17.38|17.53|17.48|17.73|17.7|17.49|17.56|17.86|17.71|17.7|17.91|18.3|18.52|18.96|19.17|18.69|18.64|18.74|18.7||||18.45|18.61|18.87|19.09|19.3|19.55|19.53|19.55|20.09|20.11|20.37|20.25|20.2|20.21|20.36|20.84|20.93|20.99||20.97|20.9|21.35|21.43|20.5|20.1|20.25|20.36|20.43|20.4|20.96|20.82|20.96|21.18|20.92|21|20.86|20.74|20.7|20.44|20.65|20.39|20.42|20.79|21.09|21.22|21.57|21.74|21.56|||||||21.46|21.42|21.64|21.69|21.9|21.88|22.5|21.7|20.76|20.89|21.51|21.7|20.27|20.32|20.45|20.48|20.34|20.01|20.03|19.75|19.52|19.66|19.85|20.14|19.89|19.7|19.69|19.39|19.35|19.56|||19.47|19.57|19.56|19.57|19.7|19.43|19.54|19.89|20|20|19.95|19.98|19.97|19.75|19.85|19.87|19.86|20.31|20.39|20.66|20.76|20.84|20.37|20.63|20.69|20.5|20.42|20.54|20.25|20.13|19.94|20.2|20.27|20.57|20.41|20.58|19.99|19.98|19.73|19.64|19.56|19.7|19.68|19.6|19.7|18.95|18.98|19.13|19.03|19.02|18.93|18.78|18.84|18.91|18.97|19.07|19.07|18.81|19.1
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|||18.31|18.43|18.21|18.13|18.2|18.04|18.17|18.34|18.33|18.54|18.98|19.45|19.49|19.26|19.17|18.84|19|19.08|18.82|18.85|18.6|18.72|19.14|18.72|18.84|18.98|19.2|19.26|19.1|19.34|19.53|19.52|19.96|19.98|19.52|20.12|19.88|20.35|20.8|20.61|21.1|20.93|19.93|19.06|19.15|19.29|19.63|20.16|19.98|20.32|20.08|19.98|19.83|20.13|19.91|20.12|20.4|20.17|20.14|19.87|19.85|18.87|18.29|18.59|18.48|18.73|18.4|18.78|18.72||19.31|19.87|20.4|20.7|21.64|21.77|21.66|21.25|21.43|21.63|21.81|22.52|22.77|22.7|22.14|21.42|21.45|21.48|21.3|21.7|22.1|22.07|22.07|21.64|21.88|22.12|22.16|22.79|23.07|23.62|23.78|23.47||||23.68|23.23|23.01|23.32|23.52|23.8|24.36|25.99|23.78|23.45|22.76|22.15|21.97|22.51|22.61|22.12|22.12|21.58||21.7|21.74|21.7|21.5|21.46|21.32|21.45|21.28|20.75|21.27|22.04|22.49|22.58|22.88|22.74|22.72|22.67|22.91|23.01|23.27|23.14|23.05|22.88|23.13|23.06|23.39|23.2|23.45|23.32|||||||23.49|23.61|23.69|24.07|24.38|24.54|24.6|23.8|24.31|24.66|23.51|23.34|23|23.05|23.17|23.44|23.49|23.75|24.1|24.15|23.23|23.5|23.12|22.82|23.19|22.88|22.76|22.6|22.63|22.35|||22.05|22.14|22.2|22.02|22.06|22.04|22.29|22.26|22.32|22.28|22.48|22.13|21.34|21.23|21.3|21.36|21.35|21.55|21.55|22.09|22.33|22.35|21.87|21.67|21.68|21.9|21.96|22.22|22.61|22.77|22.87|22.96|23.23|23.26|23.29|23.12|23.03|22.64|22.19|22.19|22.14|22.23|22.38|22.17|22.36|22.1|22.02|22.2|22.05|21.6|21.55|21.26|21.19|21.4|21.45|21.37|21.22|21.15|21.36
11066|944466|/equities/aodong-a|EMCONSGROWTH|||17.76|17.86|17.91|17.78|17.59|17.5|17.52|17.61|17.68|18.15|18.25|18.31|18.34|18.55|18.68|18.61|18.66|18.78|18.81|18.67|18.7|18.56|18.06|18.09|18.14|18.25|18.07|18.23|18.17|18.23|18.38|18.18|18.42|18.54|18.16|18.34|18.41|18.41|18.39|18.45|18.38|18.33|17.98|18.08|18.22|18.4|18.55|18.76|18.68|18.79|18.77|18.68|17.9|17.86|17.87|17.93|18.02|18.7|18.88|18.6|18.72|18.84|18.2|18.2|18.45|18.63|18.67|18.79|18.44||17.7|17.93|17.97|18.1|17.49|17.07|16.93|16.66|16.96|17.26|17.35|17.45|17.45|17.44|17.47|17.35|17.76|17.79|17.58|17.71|18.27|17.82|17.91|18.15|18.52|18.85|19.01|19.07|19.01|18.96|19.16|19.15||||19.2|18.68|18.71|17.99|17.97|18.17|18.23|17.98|18.15|18.35|18.49|18.46|18.45|18.39|18.59|18|18.11|17.59||17.76|17.94|18.01|17.93|17.63|17.62|17.53|17.54|17.27|17.74|18.32|18.51|18.73|19.12|18.74|18.88|18.87|18.75|18.66|18.53|18.76|18.73|18.71|19.02|18.9|19.03|18.94|19.08|18.71|||||||18.83|18.89|18.99|19.08|19.15|19.22|19.12|19.08|19.14|19.8|20.77|20.87|20.83|20.72|20.9|20.57|20.56|20.52|20.45|20.25|20.37|20.35|20.72|20.62|20.36|20.3|20.52|20.93|20.93|20.08|||19.85|19.79|19.89|20.04|19.78|19.66|19.69|19.61|19.59|19.41|19.62|19.32|19.52|19.29|19.32|19.35|19.75|20.08|19.61|19.34|19.41|19.22|19.29|19.11|19.22|19.25|19.33|19.19|19.94|20.88|20.43|20.56|20.96|21.32|21.41|21.33|21.47|21.59|21.31|21.55|21.05|21.43|21.67|21.94|22.05|22.08|20.93|21.14|20.61|20.53|20.47|20.91|20.77|21.05|21.16|21.15|21.25|20.59|21.12
11067|950862|/equities/by-health|EMCONSGROWTH|||9.51|9.51|9.51|9.37|9.36|9.33|9.32|9.29|9.31|9.4|9.69|9.86|9.92|9.9|9.96|9.91|9.94|9.97|9.86|9.85|9.85|9.85|9.73|9.72|9.92|9.97|9.93|10.05|10.11|10.21|10.23|10.18|10.14|10.19|10.15|10.28|10.41|10.37|10.47|10.5|10.34|10.22|10.01|10.03|9.99|10.1|10.46|10.8|10.88|11.33|9.97|10.16|9.45|9.29|9.32|9.22|9.24|9.29|9.43|9.46|9.43|9.28|9.34|9.43|9.73|9.91|10.17|10.52|10.6||9.87|9.82|10.04|10.07|9.89|9.84|9.63|9.5|9.66|9.72|9.8|9.8|10.02|10.09|9.87|9.74|9.81|9.8|9.9|10.03|10.17|10.15|10.16|10.2|10.35|10.55|10.64|10.72|10.81|10.59|10.64|10.66||||10.56|10.59|10.64|10.69|10.88|10.74|10.73|10.8|11.19|11.13|11.21|11.24|11.29|10.95|11.06|11.1|11.12|10.88||10.98|11.08|11.11|11.18|11.08|11.07|11.01|11.08|10.86|11.48|11.66|11.7|11.78|11.92|11.76|11.72|11.68|11.64|11.68|11.58|11.54|11.57|11.73|11.94|12.03|12.11|12.26|12.3|12.2|||||||12.37|12.51|12.56|12.51|12.47|12.44|12.57|12.28|12.15|12.26|12.45|12.49|12.53|12.63|12.76|12.66|12.55|12.56|12.57|12.38|12.47|12.5|12.61|12.67|12.56|12.36|12.31|12.37|12.38|12.29|||12.24|12.23|12.3|12.36|12.38|12.08|12.18|12.29|12.24|12.02|11.88|11.82|11.82|11.75|11.78|11.78|11.81|11.98|11.95|12.1|12.23|12.18|12.22|12.24|12.44|12.57|12.59|12.42|12.5|12.72|12.8|12.85|12.96|13.09|13.08|12.95|12.89|12.85|12.69|12.61|12.6|12.75|12.78|12.88|13.2|12.55|12.34|12.44|12.68|12.13|12.31|12.38|12.41|12.56|12.84|12.13|11.79|11.67|11.82
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|||2.96|3.02|3.08|3.06|3.04|3.05|3.15|3.24|3.16|3.21|3.29|3.35|3.28|3.26|3.3|3.1|3.14|3.09|3.05|3.03|3.01|3|2.97|2.94|2.95|3.01|3.08|3.09|3.01|3.01|3.03|2.99|3|2.99|2.93|2.96|2.97|2.99|3|2.93|2.97|2.93|2.91|2.9|2.95|2.94|2.92|2.94|2.93|3.02|3.04|3.02|2.94|3|3.01|2.95|3|3.01|3.03|2.97|3.02|3.05|2.9|2.96|2.85|2.81|2.87|2.98|2.93||3.03|3.06|3.09|3.13|3.1|3.07|3.08|3.06|3.07|3.08|3.16|3.15|3.13|3.15|3.17|3.21|3.3|3.34|3.35|3.38|3.43|3.4|3.38|3.41|3.48|3.53|3.4|3.52|3.61|3.53|3.68|3.56||||3.5|3.42|3.14|3.14|3.26|3.34|3.47|3.41|3.45|3.44|3.49|3.6|3.49|3.2|3.11|3.15|3.15|3.09||3.07|3.15|3.08|3.1|3.11|3.1|3.11|3.15|3.1|3.23|3.36|3.36|3.39|3.49|3.51|3.5|3.54|3.4|3.4|3.4|3.35|3.22|3.2|3.24|3.24|3.21|3.23|3.24|3.17|||||||3.16|3.19|3.19|3.21|3.24|3.23|3.27|3.25|3.21|3.25|3.43|3.39|3.34|3.37|3.4|3.37|3.38|3.34|3.46|3.27|3.21|3.26|3.25|3.28|3.3|3.31|3.32|3.38|3.35|3.28|||3.35|3.37|3.44|3.62|3.65|3.5|3.65|3.62|3.64|3.6|3.75|3.85|3.93|3.64|3.45|3.18|3.17|3.06|3.01|3.03|3.12|3.24|3.25|3.04|2.97|2.98|2.97|2.97|2.95|2.98|3.04|3.1|3.1|3.14|3.13|3.16|3.16|3.05|3|2.96|2.95|2.94|2.95|2.92|2.92|2.95|2.98|2.99|3.01|2.99|3.01|2.98|2.98|2.99|3|3.01|3.04|3.01|3.06
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|||16.01|16.15|16.28|16.18|16.05|16.26|16.46|16.84|16.88|17.08|17.23|17.28|17.38|17.33|17.34|16.41|16.53|16.86|16.87|16.72|16.72|16.77|16.55|16.05|16.7|16.54|16.62|16.59|16.33|16.22|16.38|16.95|17.37|17.17|16.64|16.73|16.85|16.95|17.28|16.76|16.79|16.49|15.99|15.99|16.31|16.38|16.33|16.37|16.22|16.26|16.73|16.55|16.22|16.02|15.87|15.85|16.37|16.75|16.87|16.55|16.6|16.3|15.35|15.56|15.73|15.46|15.96|16.36|16.09||16.28|16.28|16.41|16.53|16.56|16.12|16.07|15.99|16.56|16.59|16.95|17.14|17.66|17.74|17.22|17.05|17.4|17.28|17.26|17.37|17.76|17.66|17.95|18.13|18.78|19.3|18.32|18.52|18.55|18.85|18.97|19.18||||18.77|18.96|18.33|18.73|18.89|19.18|19.4|19.35|18.86|18.96|18.82|18.92|18.96|18.98|18.32|18.35|18.33|18.21||18.43|18.58|18.14|18.34|18.1|17.92|17.38|16.96|16.75|17.52|18.12|18.29|18.44|18.77|18.95|19.1|19.18|19.33|19.57|19.99|19.85|19.5|19.67|19.57|19.6|19.4|18.71|18.53|18.22|||||||18.37|18.8|18.85|18.58|18.43|18.45|17.62|17.24|17.07|17.42|17.61|17.15|17.1|16.98|16.96|16.75|16.64|16.82|16.98|16.86|16.52|16.7|16.43|16.71|16.69|16.65|16.87|16.98|16.79|16.66|||16.62|16.74|16.74|16.64|16.66|16.51|16.72|16.67|16.53|15.95|16.15|16.3|16.18|16.41|16.65|17.05|16.27|16.11|15.95|16.01|16.18|16.09|16.19|16.21|16.27|16.22|16.28|16.33|16.37|16.56|16.64|16.78|17.18|17.44|17.24|17.5|17.46|17.5|17.19|17.1|16.91|16.99|17.1|16.99|17.02|16.99|16.95|17.08|16.32|16.31|16.5|16.87|16.78|17.18|17.47|17.39|17.65|17.96|18.03
11070|944552|/equities/navinfo-a|EMCONSGROWTH|||6.05|6.14|6.23|6.08|6.04|6.03|6.03|6.1|6.1|6.16|6.22|6.34|6.38|6.37|6.52|6.39|6.41|6.49|6.41|6.46|6.39|6.45|6.5|6.41|6.35|6.37|6.43|6.49|6.54|6.62|6.76|6.74|6.71|6.7|6.75|6.96|7.05|6.97|6.88|6.79|6.67|6.51|6.37|6.25|6.22|6.26|6.21|6.33|6.17|6.31|6.32|6.29|6.35|6.71|6.81|6.45|6.44|6.49|6.6|6.61|6.69|6.72|6.58|6.6|6.92|6.97|7.09|7.2|7.18||7.24|7.47|7.47|7.6|7.58|7.8|8.33|8.26|7.82|8.06|8.11|8.4|8.72|8.82|9.48|9.34|9.85|9.6|9.72|9.69|9.88|9.68|9.83|9.26|9.4|9.72|9.69|9.68|9.48|9.49|9.45|9.58||||9.05|8.96|9.02|9.1|9.15|9.32|9.21|9.26|9.29|9.16|9.22|9.24|9.22|9.13|9.28|9.22|9.34|9.05||9.19|9.47|9.58|9.57|9.52|9.72|10.1|10.66|10.22|10.55|11.52|11.73|10.91|11.33|10.89|11.38|11.06|11.25|10.99|10.82|10.74|10.88|10.24|11|10.92|11.01|11|11.05|11.04|||||||11.05|10.63|10.82|10.8|10.88|10.81|10.94|10.95|10.85|10.62|10.81|11.1|11.03|11.29|11.45|11.24|10.41|10.41|10.55|10.76|10.94|11.15|10.99|11.13|11.15|10.62|10.5|11.08|10.17|9.63|||9.07|8.99|9.04|9.15|8.99|9.11|9.02|9.35|9.05|8.95|8.77|8.88|8.18|8.23|8.44|8.32|8.44|8.53|8.48|8.41|8.51|8.61|8.65|8.53|8.51|8.69|8.57|8.5|8.49|8.64|8.73|8.71|8.72|8.84|8.89|8.96|9.02|8.98|9.05|8.95|8.99|9.3|9.02|9.08|9|9.05|9.5|9.43|9.53|9.4|9.55|9.62|9.64|9.86|9.85|10.01|9.71|9.55|9.88
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|||39.41|39.74|39.43|40.19|40.19|40.05|40|40.05|39.79|38.69|39.17|39.46|39.93|40.1|40.18|39.82|40.12|40.4|40.49|40.46|40.97|41.06|40.98|41|41.43|41.55|41.19|41.2|41.3|41.29|41.65|41.77|41.68|41.75|41.41|41.65|42.19|42.99|44.48|44.49|44.94|43.4|42.8|43.35|44.15|44.82|45.12|46.85|45.3|44.89|44.6|43.9|43.8|43.25|43.2|43.8|44.43|43.77|43.43|42.3|41.85|40.84|41.1|40.86|40.33|40.98|41.58|41.4|41.03||41.95|42.2|42.46|42.71|42.53|43.26|43.08|43.84|44.45|46|46.25|46.41|46.95|46.64|45.87|46.4|50.24|50.36|50|50.38|50.23|49.68|48.58|48.58|49.13|48.38|48.5|48.46|48.68|48.12|47.67|47.8||||47.83|47.92|47.78|47.57|47.74|47.45|47.22|47.17|46.6|46.57|46.08|45.86|45.53|45.69|45.68|46.2|46.38|46.28||46.3|45.18|44.59|44.66|44.3|44.08|44.47|44.25|43.77|44.4|45.25|44.97|45.14|45.1|44.82|45.36|44.26|44.24|43.8|43.35|43.35|43.39|43.6|44.3|44.3|44.52|44.95|45.25|45.11|||||||45.15|45.06|45.35|45.6|45.25|45.4|45.72|44.7|44.7|44.85|44.57|44.25|43.79|44.49|44.59|44.25|44.19|44.14|44.28|44.29|44.69|44.81|44.81|44.79|44.44|44.34|44.28|44.49|44.47|44.45|||44.3|44.66|46|46.29|46.3|46.48|46.73|47.5|47.64|47.84|47.89|47.93|48.25|48.47|47.65|47.93|48.48|48.9|49.69|50|49.97|49.67|50.38|50.92|50.65|50.31|50.7|50.7|50.48|50.14|49.97|50.25|50.01|49.58|49.27|49.48|48.86|48.4|48.2|48.11|48.11|47.68|47.7|47.76|47.22|47.45|47.46|47.4|47.6|47.89|47.99|48.35|48.8|48.75|48.8|48.81|48.69|48.09|47.8
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|||23.81|23.9|24.03|24.07|23.98|23.97|24.14|24.33|24.31|24.38|24.69|24.86|24.88|24.96|25.03|24.88|24.36|24.66|24.5|24.55|24.8|24.61|24.13|23.99|24.98|25.47|24.83|24.56|24.7|24.98|25.12|25.2|25.49|25.52|25.23|25.47|25.82|26.33|26.45|26.36|26|25.58|25.18|25.12|25.3|25.28|25.26|25.94|25.59|26|25.99|25.3|25.05|24.63|24.04|24.06|23.86|24.12|24.42|24.22|24.05|23.3|23.04|23.26|22.81|23.25|24.02|24.08|23.55||23.82|24.24|24.53|24.91|24.89|24.83|24.6|24.43|24.29|24.42|24.39|24.5|24.98|24.59|24.54|24.49|24.56|24.51|24.61|24.76|24.94|24.98|24.94|24.92|25.31|25.56|25.6|25.75|25.77|25.8|25.89|25.91||||26.3|26.14|26.1|26.88|27.29|27.47|27.47|27.69|27.56|27.75|28.08|28.06|27.48|27.53|27.81|28.12|28.21|28.25||28.76|28.89|28.43|28.52|28.31|28.14|28.77|28.6|29.09|29.52|30.05|29.49|29.65|29.79|29.54|29.7|29.73|30|30.16|30.49|30.17|29.86|29.78|29.99|29.33|28.93|29.08|29.01|28.9|||||||28.92|29.28|29.48|29.65|30.14|29.2|29|28.32|28.18|28.39|28.76|28.2|28.34|28.72|28.84|28.59|28.47|28.51|28.67|28.59|28.69|28.83|29.04|29.13|29.12|29.16|29.16|28.85|28.86|28.82|||28.56|28.67|28.87|28.91|28.91|28.7|28.7|28.57|28.57|28.58|28.28|28.39|28.47|28.45|28.39|28.14|28.2|28.39|28.29|28.66|28.75|28.59|28.48|28.39|28.61|29.05|28.69|28.69|29.09|29.35|29.56|29.75|29.99|30.3|30.19|30.62|30.65|30.34|30.14|28.94|28.96|29.05|29|28.85|28.92|29|29.29|29.38|29.39|29.3|29.5|28.49|28.55|28.78|29.38|29.34|29.22|29.03|29.28
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|||11.08|11.27|11.18|11.1|10.84|10.85|11.04|11.15|11.14|11.1|11.25|11.3|11.35|11.32|11.41|11.34|11.5|11.66|11.61|11.57|11.49|11.62|11.61|11.44|12.17|12.48|12.65|12.57|12.65|12.84|12.92|12.98|13|12.9|12.74|12.78|12.75|13.03|13.26|12.94|13.07|12.88|12.45|12.46|12.63|12.57|12.58|12.81|12.42|12.35|12.13|11.85|11.44|11.25|10.95|11.06|11.35|11.66|11.03|11.03|10.84|10.62|10.35|10.39|10.28|10.33|10.49|10.39|10.35||10.48|10.94|11.27|11.72|11.77|11.67|11.88|11.59|11.95|12.2|12.2|12.56|12.95|13.08|12.92|12.58|12.47|12.19|12.24|12.47|12.76|12.88|12.54|12.53|12.54|12.75|12.89|13|13|13.28|13.45|13.43||||13.44|13.38|12.91|12.9|12.98|13.1|12.82|12.98|12.94|12.95|13.03|13.35|13.98|14.34|14.43|14.29|14.33|14.56||14.22|13|13.28|13.44|13.38|13.2|12.83|12.76|12.51|12.57|12.97|13.2|13.15|13.28|13.21|13.22|13.07|13.18|13.19|13|13.22|13.2|13.36|13.5|12.92|12.95|12.64|12.68|12.43|||||||12.53|12.74|12.9|12.93|12.92|12.88|12.88|12.53|12.34|12.48|12.41|12.59|12.18|12.4|12.48|12.53|12.52|12.61|12.58|12.14|11.86|11.92|12.09|12.18|12.16|12.28|12.38|12.3|12.06|11.83|||11.36|11.27|11.52|11.92|12|12.06|12.18|12.3|12.23|12.35|12.31|12.3|12.51|12.44|12.53|12.81|12.49|12.57|12.75|12.92|12.77|12.59|12.2|12.18|12.15|12.19|12.01|12.15|12.14|12.22|12.3|12.5|12.67|12.96|12.82|12.82|12.48|12.12|11.82|11.77|11.8|11.72|11.79|11.85|11.85|11.72|11.73|11.75|11.85|11.88|11.96|12.3|12.72|12.86|12.86|12.8|12.36|12.22|12.3
11074|944054|/equities/shunxin-a|EMCONSGROWTH|||10.48|10.84|10.73|10.7|10.3|10.25|10.28|10.57|10.66|10.86|11.16|11.32|11.28|11.19|11.16|10.71|10.83|10.84|10.75|10.66|10.57|10.68|10.53|10.33|10.5|10.54|10.83|10.87|10.53|10.82|11.01|11.05|10.96|11.03|10.87|10.98|11.12|11.35|11.31|11.23|11.29|10.95|10.75|10.59|10.94|10.98|11|11.23|11.28|11.32|11.18|11.05|10.31|10.14|10.13|9.95|9.99|10.23|10.34|10.32|10.39|10.37|9.97|10.03|10.03|10.01|10.27|10.43|10.15||10.2|10.4|10.53|10.66|10.56|10.38|10.44|10.6|10.9|10.95|11.18|11.22|11.67|11.53|11.65|11.27|11.68|11.45|11.49|11.6|11.85|11.92|11.93|12.02|12.36|12.88|12.36|12.56|12.61|12.58|12.68|12.76||||12.82|12.94|12.48|12.68|12.86|13.04|12.83|12.97|12.94|12.99|13.07|13.07|13.1|12.97|12.93|12.97|13.03|12.79||12.92|13.03|13.01|13.19|12.93|12.93|13.07|13.1|13.07|13.43|13.87|14.02|14.16|14.29|14.38|14.18|14.13|14.18|14.14|14.06|14.13|14.07|14.12|14.26|14.39|14.52|14.57|14.62|14.55|||||||14.6|14.67|14.73|14.82|14.85|14.95|15.15|15.03|15.09|15.45|15.3|15.9|14.69|14.65|14.78|14.84|14.76|14.77|14.82|14.77|14.84|14.88|15.01|15.01|15.02|14.92|14.84|14.91|14.85|14.78|||14.82|14.82|14.88|14.87|14.95|14.75|14.89|15.03|15.09|15.04|15.17|15.1|15.14|15.04|15.05|15.14|15.09|15.16|15.14|15.12|15.24|15.32|15.34|15.3|15.34|15.35|15.35|15.36|15.75|15.79|15.91|16|15.99|16.1|16.01|16.14|16.11|16.12|15.72|15.7|15.69|15.75|15.77|15.7|15.65|15.69|15.75|15.7|15.74|15.71|15.71|15.65|15.59|15.73|15.79|15.8|15.78|15.59|15.73
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|||27.85|27.9|26.88|26.75|26.46|26.48|26.63|27.09|27.2|27.28|27.43|27.54|27.25|27.17|26.92|26.76|26.78|26.8|26.74|26.95|26.35|26.57|26.36|27.45|30.46|30.96|29.98|30.11|30.35|31.06|31.08|30.99|31.13|31.27|30.69|30.5|30.77|31.32|31.34|31.2|31.4|31.02|30.66|30.76|30.72|30.85|31.08|31.48|31.33|31.59|31.75|31.55|30.95|30.58|30.52|30.58|30.8|31.02|31.26|30.43|30.16|29.72|29.76|29.99|29.53|29.62|30.26|30.14|29.33||29.57|29.74|30.52|31.92|31.92|31.49|31.3|30.55|30.9|30.97|30.81|30.94|31.1|31.16|31.18|30.56|30.79|30.89|30.87|31.12|31.52|31.32|31.26|31.03|31.56|31.91|32.15|32.45|32.48|32.33|32.65|32.73||||32.88|32.85|32.82|32.92|33.15|33.83|33.73|33.91|33.84|34.2|34.5|34.64|33.9|34.36|34.77|35.03|34.58|34.63||34.9|35.35|34.99|34.57|34.6|34.16|33.8|33.45|33.37|34.02|34.89|35.14|35.32|35.82|34.95|34.85|34.98|35|35.06|35|34.82|34.15|34.28|34.92|35.21|35.5|35.7|35.59|35.37|||||||35.42|35.48|35.65|35.81|35.69|35.75|35.64|35.5|35.03|35.11|35.62|35.35|35.98|36.4|36.49|36.45|35.88|36.01|36.04|36.16|36.3|36.43|36.97|37.03|36.65|36.59|36.84|37.42|35.67|35.16|||34.6|34.66|34.95|35.32|35.19|35.15|34.95|35.04|35.14|34.82|34.77|34.89|35.15|35.2|35.53|35.56|36.15|35.95|35.83|35.91|35.91|35.95|36|35.94|36.21|36.37|35.99|35.77|36.24|36.33|36.4|36.67|37.74|37.85|37.62|37.77|37.48|37.54|37.75|36.79|36.65|36.73|36.94|36.77|36.69|36.61|36.52|36.7|37|37.53|37.85|37.55|37.65|38.1|38.25|38.07|38.39|38.4|39.28
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|||46.15|46.44|45.93|45.75|45.85|46.15|46.48|46.67|46.48|46.12|46.7|46.95|47.47|48.89|48.78|47.98|47.77|48.13|48.08|49.23|49.1|49.25|49.06|48.36|50.6|52.72|52.53|52.12|52.17|53.38|53.19|54|54.77|54.93|53.86|54.84|55.1|55.6|56.29|55.97|55.69|54.1|52.18|51.98|51.92|51.8|51.46|53.16|50.95|51.79|51.79|50.24|49.87|48.76|47.15|47.25|47.5|47.6|48|47.55|47.57|46.17|46.14|45.87|44.16|45|45.69|45.95|45.82||47.3|48.2|49.18|50.55|50.59|50.3|50.32|49.25|50.97|50.22|49.69|50.38|50.98|50|50.47|49.28|49.33|48.72|48.54|49.8|51.2|50.92|51.42|52.56|53.39|53.98|53.53|54.08|54.21|54.45|53.74|54.95||||55.56|55.6|54.92|53.94|52.49|52.58|53.21|54.35|54.24|55.88|55.81|55.47|54.87|54.91|55.36|55.88|56.45|56.4||56.96|57.39|57.39|58.36|57.55|56.63|56.39|56.3|56.45|56.55|57.09|53.2|53.33|53.3|52.29|52.63|52.75|53.11|52.92|52.65|53.18|52.87|52.84|54.04|54.55|54.81|55.52|55.71|55.75|||||||55.46|55.56|56.13|56.5|56.55|56.29|55.76|55.05|53.18|52.44|52.2|51.18|50.53|50.77|50.65|50.44|50.5|50.98|49.98|49.38|49.31|49.35|49.85|50.3|50.21|50.26|50.46|50.91|51.05|49.79|||49.25|48.97|49.39|49.45|49.2|49.31|49.39|49.6|49.02|49.1|48.84|48.97|49.25|49|48.8|47.94|47.94|48.42|48.1|48.02|48.16|47.89|47.33|47.44|47.56|48.11|47.77|48.69|48.78|48.8|48.59|48.83|49.17|49.73|49.33|49.25|48.9|48.94|48.39|47.9|48.11|47.98|47.82|47.59|47.49|47.44|48.43|48.15|48.45|48.5|48.43|48.1|47.9|48.27|48.14|48.02|47.7|47.2|47.5
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|||15.52|15.66|15.68|15.61|15.29|15.24|15.19|15.42|15.41|15.38|15.64|15.83|15.9|15.89|16.03|15.83|16.08|16.09|16.32|16.24|16.28|16.33|16.12|16.39|17.2|17.47|16.88|17.21|17.27|17.4|17.38|17.05|17.23|17.18|17|16.5|16.8|16.99|17.16|16.93|16.89|16.83|16.98|16.85|17.03|17.19|17.55|17.79|17.67|17.35|17.66|17.8|17.35|16.88|15.79|15.57|15.64|15.8|16.03|15.78|15.64|15.36|15.46|15.55|15.3|15.42|15.79|15.69|15.06||15.2|15.11|15.38|15.94|15.73|15.55|15.52|15.32|15.42|15.59|15.58|15.77|16.05|16.15|16.35|16.32|16.66|16.19|15.98|16.12|16.42|16.36|16.5|16.54|16.92|17.27|17.37|17.65|17.78|17.48|17.32|17.34||||17.22|17.1|17.25|16.79|16.73|16.82|16.5|16.65|16.63|17.14|17.58|17.05|16.75|16.82|16.88|17.02|17.18|17.05||17.31|17.35|17.17|17.18|16.95|16.56|16.31|16.23|16.1|16.14|16.78|16.9|16.99|17.19|17.1|16.98|17|17.12|16.95|16.86|16.79|16.63|16.6|17.14|17.33|17.52|17.79|17.84|17.6|||||||17.58|17.75|17.91|18.05|18.2|18.79|17.79|17.74|17.57|17.8|17.98|18.18|18.88|20.07|20.26|18.98|18.44|18.2|18.3|17.86|17.8|17.95|18.06|18.18|18.06|17.92|17.82|17.79|17.73|17.59|||17.2|17.17|17.38|17.45|17.42|17.38|17.46|17.58|17.58|17.5|17.48|17.53|17.7|17.69|17.87|17.65|17.94|18.44|18.24|18.81|19.1|18.98|19.04|19.06|19.37|19.58|19.35|18.52|18.75|19.15|19.39|20.01|21.1|21.58|21|20.6|20.49|19.25|19.25|17.74|17.83|17.85|18.16|17.99|18.03|17.9|18.23|17.28|17.25|17.56|17.78|17.44|17.15|17.4|17.1|16.17|16.1|16.08|16.32
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|||7.04|7.12|7.14|7.13|7.1|6.98|6.99|7.14|7.16|7.19|7.3|7.35|7.35|7.27|7.19|7.13|7.18|7.2|7.14|7.16|7.15|7.22|7.17|7.08|7.22|7.23|7.22|7.2|7.16|7.18|7.25|7.31|7.4|7.41|7.29|7.36|7.39|7.53|7.52|7.51|7.52|7.25|7.14|7.11|7.18|7.2|7.14|7.31|7.26|7.39|7.36|7.25|7.2|7.08|7.08|7.05|7.08|7.07|7.03|7.08|6.95|6.85|6.78|6.8|6.7|6.83|6.92|7.08|6.94||6.93|6.95|7.08|7.15|6.99|6.89|6.89|6.84|7.04|7.16|7.35|7.39|7.53|7.42|7.32|7.4|7.58|7.56|7.48|7.49|7.71|7.66|7.76|7.91|8.05|8.15|8.16|8.36|8.35|8.35|8.52|8.58||||8.84|8.87|9.04|8.75|8.88|8.97|8.97|8.91|8.79|8.88|8.84|8.48|8.32|8.39|8.61|8.7|8.7|8.41||8.67|8.7|8.68|8.6|8.45|8.39|8.4|8.33|8.19|8.44|8.81|8.83|8.88|9.03|8.95|8.96|9.01|9.05|8.98|8.67|8.82|8.84|8.85|9.1|9.06|9.25|8.95|9|8.48|||||||8.52|8.6|8.59|8.47|8.34|8.24|8.33|8.04|8.03|8.17|8.58|8.7|8.68|8.61|8.55|8.47|8.45|8.38|8.38|8.44|8.48|8.45|8.44|8.5|8.43|8.42|8.33|8.54|8.65|8.57|||8.63|8.53|8.48|8.58|8.29|7.9|8.08|8.4|8.43|8.2|8.12|8.09|8.06|8.01|8.07|8.05|8.12|8.21|8.22|8.4|8.48|8.4|8.38|8.18|8.18|8.35|8.3|8.13|8.37|8.4|8.37|8.46|8.59|8.73|8.61|8.49|8.41|8.19|8.03|8.07|8.09|8.12|8.14|8.01|8.04|8|8.8|8.89|8.6|8.48|8.48|8.43|8.46|8.53|8.65|8.58|8.54|8.46|8.42
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|||5.79|5.86|5.85|5.83|5.8|5.77|5.74|5.81|5.9|6|6.13|6.14|6.19|6.19|6.17|6.24|6.14|6.07|5.99|5.94|5.94|6.01|5.92|5.91|6.03|6.06|5.98|6.04|6.05|6.12|6.21|6.19|6.21|6.22|6.17|6.23|6.27|6.34|6.42|6.32|6.33|6.18|6.07|6.05|6.02|6.07|6.1|6.24|6.01|6.17|6.12|6.05|5.93|5.95|6|5.94|6.24|5.97|6.01|5.99|5.99|5.97|5.88|5.88|5.88|5.99|6.1|6.2|6.14||6.16|6.28|6.39|6.5|6.4|6.6|6.64|6.5|6.63|6.65|6.67|6.73|6.83|6.82|6.86|6.72|6.87|6.84|6.88|6.91|7.13|7.2|7.28|7.15|7.25|7.38|7.45|7.55|7.58|7.6|7.67|7.7||||7.78|7.78|7.78|7.81|7.85|7.79|7.85|8|7.95|7.9|7.98|7.92|7.85|7.87|7.94|7.86|7.93|7.76||7.82|7.88|7.92|7.91|7.8|7.82|7.85|7.86|7.67|7.79|8|8.02|8.12|8.25|8.21|8.21|8.18|8.25|8.4|8.33|8.35|8.11|8.12|8.18|8.19|8.32|8.38|8.45|8.69|||||||8.82|9.01|9.28|9.46|9.2|9|9.31|8.83|8.88|8.97|8.9|8.34|8.27|8.41|8.47|8.56|8.58|8.62|8.62|8.52|8.51|8.63|8.6|8.5|8.48|8.34|8.32|8.36|8.31|8.21|||8.26|8.23|8.31|8.3|8.29|8.24|8.33|8.44|8.35|8.24|8.26|8.11|8.03|8|8.12|8.13|8.06|8.08|7.98|8.04|8.1|8.13|8.12|7.93|7.99|8.05|8|7.99|8|8.07|8.11|8.15|8.23|8.34|8.31|8.34|8.3|8.3|8.14|8.1|8.15|8.09|8.07|8.05|8.08|8.08|8.16|8.15|8.18|8.18|8.13|8.15|8.19|8.3|8.39|8.37|8.41|8.38|8.58
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|||1.92|1.97|1.97|1.95|1.93|1.91|1.91|1.95|1.99|2.03|2.06|2.13|2.17|2.06|2.08|2.11|2.12|2.14|2.09|2.12|2.11|2.09|2.06|2.05|2.04|2.04|2.09|2.15|2.12|2.14|2.19|2.22|2.19|2.22|2.2|2.31|2.35|2.17|2.14|2.15|2.13|2.08|1.93|1.82|1.81|1.82|1.78|1.79|1.81|1.85|1.85|1.85|1.82|1.89|1.93|1.99|2.26|2.29|2.09|2|2.03|1.98|1.95|1.83|1.86|1.87|1.91|1.99|1.95||1.96|2.03|2.08|2.12|2.12|2.22|2.11|2.1|2.18|2.22|2.24|2.34|2.43|2.45|2.47|2.5|2.57|2.64|2.46|2.44|2.54|2.55|2.58|2.56|2.61|2.71|2.7|2.74|2.79|2.72|2.68|2.68||||2.65|2.65|2.51|2.51|2.52|2.56|2.57|2.6|2.61|2.66|2.66|2.69|2.68|2.66|2.72|2.67|2.69|2.6||2.62|2.65|2.67|2.7|2.66|2.67|2.71|2.78|2.59|2.64|2.77|2.8|2.84|2.9|2.93|2.99|2.91|2.86|2.9|2.88|2.88|2.95|2.73|2.95|2.99|3.07|2.84|2.88|2.82|||||||2.85|2.86|2.93|2.97|2.92|2.85|2.88|2.9|2.9|2.84|2.93|3|2.99|3.04|3.05|3.04|3.03|2.97|3.01|2.98|3.14|3.3|3.49|3.29|3.01|2.89|2.96|2.78|2.79|2.78|||2.84|2.7|2.72|2.72|2.71|2.72|2.76|2.81|2.95|2.83|2.76|2.77|2.58|2.64|2.75|2.65|2.43|2.43|2.43|2.49|2.57|2.61|2.65|2.66|2.64|2.67|2.71|2.61|2.67|2.7|2.76|2.77|2.77|2.77|2.75|2.72|2.72|2.72|2.7|2.72|2.74|2.73|2.74|2.73|2.72|2.74|2.77|2.77|2.75|2.74|2.75|2.74|2.75|2.77|2.81|2.81|3.02|2.82|2.81
11081|944487|/equities/joyoung-a|EMCONSGROWTH|||9.95|10.03|9.68|9.53|9.64|9.71|9.49|9.85|10.13|9.74|9.35|8.78|8.91|8.81|8.47|8.47|8.59|8.78|8.61|8.44|8.37|8.39|8.38|8.57|8.95|9.05|9.14|9.4|9.48|9.36|9.22|9.21|9.12|9.36|9|9.15|9.23|9.28|9.26|9.11|9.3|9.18|9.18|8.88|8.34|8.38|8.3|8.41|8.54|8.65|8.56|8.4|8.15|8.09|8.17|8.08|8.13|8.27|8.37|8.36|8.42|8.11|8.01|8.03|8.21|8.3|8.49|8.56|8.42||8.47|8.62|8.59|8.8|8.92|8.47|8.4|8.44|8.6|8.74|8.93|8.97|9.15|9.18|9.22|9.08|9.1|9.44|9.67|9.98|10.43|10.61|10.7|10.75|10.93|10.97|11.33|11.12|11.44|11.32|11.13|11.13||||11.35|10.92|11.24|11.69|12.55|11.41|10.61|11.16|11.25|10.4|10.45|9.83|9.8|9.75|9.89|9.89|9.88|9.65||9.71|9.81|9.82|9.76|9.57|9.88|10.23|10.11|9.89|10.19|10.46|10.57|10.59|10.64|10.53|10.52|10.15|10.14|10.1|9.97|9.98|9.79|9.81|10.1|10.24|10.35|10.57|10.68|10.59|||||||10.54|10.65|10.73|10.71|10.72|10.77|10.8|10.7|10.47|10.55|10.56|10.56|10.51|10.73|11.08|10.94|10.77|10.79|10.81|10.75|10.79|10.92|11.05|10.96|10.79|10.55|10.5|10.6|10.63|10.49|||10.62|10.6|10.84|10.6|10.52|10.48|10.52|10.68|10.74|10.84|10.68|10.54|10.45|10.62|10.91|11.03|10.94|10.73|10.95|11.1|10.89|10.48|10.48|10.5|10.53|10.44|10.52|10.5|10.72|11.1|11.54|12.2|12.65|12.17|11.06|10.08|9.86|9.76|9.63|9.69|9.7|9.65|9.66|9.63|9.61|9.69|9.78|9.77|9.68|9.65|9.57|9.47|9.41|9.49|9.5|9.49|9.44|9.36|9.49
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|||7.7|7.75|7.53|7.51|7.37|7.32|7.47|7.53|7.55|7.66|7.77|7.9|8.02|8.03|8.14|7.95|8.09|8.17|8.33|8.11|8.28|8.32|8.23|8.23|8.22|8.35|8.32|8.13|8.18|8.39|8.53|8.62|8.33|8.38|8.39|8.51|8.57|8.75|8.91|8.88|8.99|8.75|8.15|8.07|8.07|8.1|8.13|8.49|8.32|8.34|8.31|8.04|7.9|7.8|7.74|7.78|7.88|7.98|7.99|8.05|7.95|7.69|7.48|7.59|7.6|7.72|7.95|8.11|8.11||8.15|8.32|8.48|8.75|8.65|8.53|8.51|8.63|8.85|8.99|9.05|9.14|9.46|9.44|9.43|9.38|9.68|9.93|10.14|10.42|10.58|11.42|11.5|12.07|12.23|12.35|12.5|12.2|12.27|12.19|11.99|11.99||||12.58|12.92|12.56|12.65|12.65|12.71|13.02|13.2|13.23|13.08|13.1|12.63|12.49|12.53|12.64|12.69|12.75|12.62||12.8|12.85|12.84|12.9|12.8|12.67|12.82|12.75|12.68|12.99|13.35|13.49|13.65|13.71|13.55|13.28|13.14|13.14|12.93|12.87|12.99|13.2|13.28|13.7|13.92|14.28|14.65|14.74|14.5|||||||14.79|14.94|14.79|14.83|15.08|15.18|15.28|15.1|14.66|14.85|15.11|15.19|14.65|14.4|14.34|14.55|14.55|14.2|14.3|13.55|13.65|13.65|13.69|14.04|13.86|13.79|13.85|13.96|14.1|13.69|||13.69|13.65|13.75|13.76|13.7|13.61|13.59|13.88|14.05|13.96|14|14.05|14.1|14.05|14.08|14.15|14.16|14.08|14.15|14.45|14.63|14.8|15.36|14.22|14.19|14.37|14.25|14.24|14.02|14.04|13.51|13.62|13.72|13.79|13.69|13.79|13.71|13.45|13.23|13.11|13.15|13.04|13.08|13.11|12.85|12.92|13.02|12.83|12.86|12.84|12.79|12.72|12.61|12.7|12.89|13.15|12.91|12.56|12.74
11083|102616|/equities/minor-internat|EMCONSGROWTH||21.7|21.9|22.1|22.1|22|21.7|21.5|21.9|21.9|21.8|22|22.2|22.4|22.5|22.3|22.4|22.1|22|22.5|22.5|22.5|22.6|22.9|22.8|22.6|22.8|22.9|22.7|23.3|23.2|23.2|23.2||23.4|23.5|23.4|23.4|24|24|24.4|24|23.3|||23.4|22.5|23.4|24|24.2|24.1|23.9|24|23.5|23.3|23.5|23.9|23.7|24.3|24.6|25|24.9|24.7|24.8|25.25|24.9|25|25.5|24.7|24.5|24.5|24.9|24.2|24.7|24.2|24.4|22.3|22.1|22.2|22.5|22.7|23|22.3||22.5||22.6|22.5|22.4|22.5|22.5|22.1|22.4|22.2|22.1|21.9|22|22|22.2|22.3|21.2|21.4|21.6|20.7|20.5|||20.7|20.9|21.2|21.8|21.7|21.9|22.1|22.5|22.7|22.8|23.3||||22.6|22.7|23|21.9||22.2|22.5|22.6|21.7|21.6|21.8|22.2|22.5|22|21.2|21.5|21.8|22.6|23.2|23.2|22.5|22.8|23.5|22.2|21|21.6|22.2|22.1||24.4|27|26.75|27|26.25|26.5|26.75|27|26.75|26.75|26.75|26.75|26.5|26.75|26|26|25.75|25.5|25.5|25.25|24|23.2|23.5|23.8|23.7|23|23.7|23.6|23.4|23.3|22.6|22.5|22.8|23.2|23.8|23.9|24.1|24|24.2|24.5|24.7||||24.6|24.6|24.5|24.6|24.8|24.2|24.5|24|24.1|24.1|24|23.9|24.3|24||24|24||22.7|22.8|23|22.7|22.2|21.8|21.3|21.1|20.9|20.5|20.6|20.3|20.7|21|21.2|21.7|21.6|22.3|22.1|22.4|22.2|22.2|22.6|23.1|23|22.7|22.7|22.7|23.3|23.1||23.1|23.1|23|22.6|22.7|22.6|23||23.2
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.41|0.405|0.41|0.415|0.41|0.4|0.385|0.385|0.38|0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.4|0.39|0.395|0.395|0.4|0.405|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.435|0.435|0.435|0.43|0.425|0.43|0.435|0.43|0.435|0.44|0.44|0.435|0.425|0.42|0.43|0.43|0.44|0.445||0.44|0.445|0.445|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.455|0.455|0.465|0.475|0.475|0.45|0.46|0.46|0.46|0.425|0.43|0.435|0.44|0.43|0.43|0.43|0.435|0.445||0.45|0.45|0.445|0.44|0.435|0.43|0.435|0.415|0.415|0.41|0.415|0.425|0.44|0.44|0.44|0.435|0.44|0.435|0.43|0.435|0.43|0.435|0.435|0.45||0.45|0.45|0.45|0.45|0.45|0.46|0.465|0.455|0.445|0.455|0.47|0.485|0.49|0.46|||0.445|0.445|0.43|0.435|0.445|0.445|0.445|0.44|0.425|0.435|0.445|0.455|0.445|0.465|0.46|0.47|0.485|0.49|0.51|0.54|0.545|0.55|0.555|0.555|0.565|0.57|0.58|0.58|0.575|0.585|0.59|0.585|0.585|0.575|0.58|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.585|0.58|0.585|0.585|0.59|0.59|0.59|0.59|0.59|0.595|0.59|0.595|0.59|0.59|||0.585|0.585|0.58|||0.58|0.58|0.58|0.58|0.585|0.585|0.585|0.59|0.59|0.595|0.59|0.595|0.595|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.605|0.615|0.62|0.625|0.625|0.63|0.63|0.625|0.625|0.625|0.625|0.61|0.615|0.615|0.615|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.59|0.595|0.6|0.6|0.6|0.5975|0.6|0.6|0.605
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||46.88|47.5|47.75|47.54|47.69|47.1|46.9|46.56|46.21|46.32|45.97|45.69|45.65|46.5|46.72|47|46.74|45.9|45.3|45.53|44.31|44.68|45.1|44.8|44.62|44.45|45.4|45.55|45.79|46.6|46.88|45.96|44.12|44.84|45.3|45.63|45.99|45.96|45.56|45.15|45.27|45.55|45.5|45.33|44.65|43.91|43.65|43.35|43.23|43.35|43.5|43.52|43.55|43.99|43.98||43.99|43.99|43.11|43|42.91|42.5|43|43.32|42.91|43|43.9|43.74|43.66|43.18|42.82|43|42.55|42.15|42.02|41.92|41.66|42.13|42.27|41.79|42.01|42|41.76|42.85||42.68|43.48|44.88|44.88|43.6|43.44|43.3|43.6|43.59|43.24|43.1|42.43|42.6|43.92|44.24|45.55|45.8|45.3|44.6|44.31|45.18|45.13|44.25|45.17||44.59|44.19|45.26|46.55|46.46|46.18|46.5|47.24|47.24|46.99|47|46.86|47.12|45.9|||44.45|44.18|43.59|43.4|43.89|44.5|44.65|44.53|45.9|45.95|45.15|45.73|45.75|45.3|45.5|45.96|45.9|44.87|44.5|45|45.64|47.28|47.5|47.08|47.77|47.59|47.99|47.99|48|47.99|47.81|46.54|46.65|47.85|48.06|47.8|43.9|44.03|44.05||43.74|43.32|43.2|43|42.85|42.49|42.55|42.54|42|42.61|42.36|43.05|43.29|43.41|43.81|42.99|42.56|42.32|41.85|41.66|41.5|41.91|42.7|42.55|||42.19|42.25|42.14|||42.39|42.4|41.88|41.81|41.38|41.58|42.5|41.69|41.41|40.86|40.67|40.39|40.66|40.58|40.34|39.81|39.4|39.5|39.91|40.52|40.65|40.6|40.5|41.21|41.2|40.94|41.57|41.77|42.46|43.89|44.65|44.71|43.89|42.79|42.65|43|42.57|42.2|42.32|42.42|42.55|42.6||42.1|42.1|42.29|42.29|41.9|41.67|41.85|41.59|42|40.92|40.05
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.03|1.02|1.035|1.015|0.995|1|1|1.005|0.995|1.01|1.02|1.04|1.02|1.04|1.045|1.05|1.05|1.05|1.04|1.04|1.05|1.05|1.045|1.035|1.035|1.035|1.03|1.03|1.03|1.03|1.03|1.05|1.045|1.05|1.055|1.05|1.055|1.055|1.055|1.05|1.055|1.07|1.085|1.06|1.09|1.07|1.085|1.09|1.1|1.06|1.0525|1.055|1.055|1.05|1.045||1.045|1.035|1.035|1.06|1.055|1.05|1.06|1.06|1.06|1.06|1.07|1.0675|1.07|1.065|1.075|1.06|1.07|1.065|1.065|1.06|1.05|1.06|1.055|1.07|1.075|1.075|1.075|1.07||1.075|1.08|1.065|1.055|1.065|1.065|1.05|1.07|1.075|1.075|1.08|1.08|1.08|1.08|1.09|1.09|1.095|1.1|1.09|1.1|1.1|1.09|1.1|1.115||1.13|1.13|1.12|1.12|1.12|1.135|1.14|1.145|1.145|1.12|1.13|1.125|1.12|1.12|||1.12|1.125|1.13|1.12|1.14|1.14|1.145|1.145|1.165|1.16|1.155|1.15|1.125|1.12|1.125|1.12|1.13|1.13|1.16|1.16|1.16|1.165|1.17|1.17|1.17|1.17|1.17|1.17|1.165|1.16|1.17|1.18|1.17|1.18|1.195|1.205|1.21|1.1725|1.1725||1.17|1.18|1.19|1.19|1.19|1.2|1.2325|1.24|1.245|1.245|1.255|1.255|1.26|1.26|1.255|1.255|1.255|1.255|1.255|1.25|1.25|1.25|1.25|1.245|||1.25|1.25|1.23|||1.235|1.225|1.23|1.245|1.25|1.24|1.245|1.25|1.245|1.25|1.245|1.25|1.2525|1.25|1.26|1.25|1.26|1.28|1.28|1.28|1.285|1.295|1.285|1.295|1.275|1.25|1.235|1.23|1.24|1.245|1.245|1.26|1.26|1.28|1.29|1.29|1.295|1.295|1.295|1.28|1.28|1.28||1.275|1.28|1.27|1.26|1.295|1.265|1.27|1.26|1.29|1.29|1.325
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||8.44|8.5|8.59|8.58|8.57|8.55|8.44|8.39|8.55|8.55|8.92|8.92|8.94|9|9.01|9|9.22|9.02|9.02|9.12|9.1|9.2|9.05|9.18|9.55|9.6|9.6|9.6|9.57|9.7|9.55|9.59|9.68|9.66|9.62|9.62|9.57|9.7|9.63|9.57|9.71|9.77|9.8|9.63|9.61|9.62|9.77|9.7|9.73|9.79|9.67|9.59|9.72|9.68|9.74||9.74|9.73|9.65|9.67|9.74|9.96|10.09|10.09|10|9.97|9.98|10|9.97|9.85|9.72|9.86|9.78|9.85|9.99|10|10|9.78|9.71|9.45|9.53|9.55|9.68|9.65||9.93|9.98|9.95|10.2|10.25|10.25|10.2|10.25|10.31|10.2|10.26|10.08|10.08|10.28|10.26|10.16|10.1|10.16|10.15|10.24|10.04|9.9|9.83|9.9||9.9|9.84|9.83|9.75|9.8|9.79|9.74|9.56|9.7|9.65|9.6|9.7|9.74|9.65|||9.55|9.44|9.44|9.39|9.4|9.5|9.63|9.64|9.67|9.66|9.5|9.49|9.29|9.23|9.25|9.3|9.44|9.47|9.5|9.49|9.54|9.56|9.6|9.59|9.65|9.51|9.72|9.79|9.81|9.57|9.62|9.26|9.22|9.22|9.23|9.2|9.2|9.32|9.6||9.74|9.8|9.68|9.68|9.55|9.59|9.57|9.59|9.42|9.43|9.45|9.34|9.5|9.56|9.6|9.57|9.51|9.46|9.46|9.49|9.4|9.36|9.48|9.54|||9.5|9.54|9.54|||9.5|9.48|9.34|9.33|9.34|9.4|9.35|9.38|9.37|9.38|9.21|9.24|9.2|9.16|9.2|9.2|9.255|9.19|9.34|9.37|9.44|9.44|9.44|9.3|9.39|9.4|9.4|9.39|9.31|9.53|9.77|9.53|9.54|9.55|9.59|9.55|9.58|9.48|9.43|9.25|9.29|9.26||9.27|9.23|9.28|9.28|9.19|9.2|9.11|9.1|9.1|9.22|9.5
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.7|8.77|8.88|8.9|8.9|8.84|8.83|8.72|8.69|8.67|8.63|8.72|8.74|8.8|8.83|8.95|8.9|8.78|8.75|8.79|8.89|8.95|8.95|8.98|8.96|9.05|9.05|9.05|9|9.08|9.2|9.18|9.1|9.13|9.21|9.24|9.23|9.17|9.155|9.23|9.23|9.12|9.25|9.34|9.38|9.39|9.2|9.25|9.35|9.25|9.24|9.26|9.11|9.19|9.23||9.24|9.25|9.38|9.35|9.34|9.32|9.35|9.59|9.34|9.5|9.47|9.54|9.69|9.69|9.74|9.65|9.66|9.58|9.57|9.59|9.61|9.69|9.6|9.62|9.7|9.62|9.6|9.69||9.65|9.52|9.57|9.76|9.52|9.38|9.49||9.98|9.91|9.97|9.96|9.93|9.79|9.9|9.99|9.95|9.89|9.85|9.8|9.64|9.5|9.32|9.34||9.38|9.5|9.42|9.39|9.44|9.53|9.55|9.5|9.5|9.48|9.45|9.5|9.55|9.5|||9.38|9.35|9.25|9.21|9.2|9.27|9.17|9.18|9.2|9.28|9.33|9.35|9.26|9.25|9.3|9.35|9.39|9.4|9.3|9.5|9.55|9.35|9.35|9.32|9.43|9.43|9.55|9.33|9.24|9.375|9.5|9.2|9.38||9.78|9.83|9.68|9.7|9.69||9.71|9.57|9.52|9.6|9.39|9.34|9.43|9.48|9.41|9.43|9.35|9.29|9.43|9.41|9.47|9.3|9.29|9.29|9.33|9.305|9.33|9.34|9.34|9.36|||9.35|9.37|9.38|||9.44|9.55|9.54|9.5|9.31|9.385|9.32|9.33|9.43|9.4|9.39|9.38|9.42|9.5|9.5|9.44|9.5|9.58|9.64|9.85|9.9|9.79|9.72|9.63|9.5|9.47|9.59|9.72|9.75|9.74|9.6|9.59|9.55|9.55|9.5|9.53|9.54|9.46|9.4|9.44|9.49|9.55||9.6|9.49|9.59|9.3|9.19|9.05|9.01|9.08|9.09|9.1|9.09
11090|43248|/equities/ebos-group|NZX50||19.5|19.74|19.73|19.98|20|20.42|20.57|20.5|20.43|20.6|20.375|20.49|20.555|20.7|20.82|21|20.9|20.885|21|21.5|21.72|22.22|23|22.57|23.25|23.7|23.74|24.64|21.92|21.5|21.9|22|22.49|22.24|22.53|21.99|22.14|22.19|21.95|22.22|22.5|22.57|22.65|21.98|22.5|22.1|22.24|22.485|22.62|22.93|22.99|22.88|23.19|22.79|22.61||22.19|21.99|21.99|22|21.06|21.125|21.29|20.9|20.81|20.69|20.6|20.5|20.68|21|20.74|20.29|20.3|21.15|22.31|21.5|21|21.1|20.9|20.73|20.11|19.79|19.8|19.9||19.79|20.05|20|20.5|20.78|20.8|20.4|20.74|20.45|21.25|21.28|21.1|21.19|21.39|21.69|21.89|22.21|21.82|21.99|21.6|21.4|21.65|21.3|21.455||21.45|21.98|22.25|22.32|22.485|22.8|23.51|23.03|22.695|22.475|23.05|23.75|24.05|24.25|||23.24|22.77|22.25|22.72|22.62|22.82|22.65|22.28|22.31|22|22.32|22.8|22.82|23|22.58|22.75|22.99|23.24|23|23.32|23.5|24.02|24.15|23.75|24.5|24.7|25.01|24.54|25.02|25.44|25.45|24.78|24.3|24.4|25.19|25.49|25.905|26|25.96||26.09|25.65|26.225|25.96|25.8|26.02|26.89|26.955|26.99|26.75|26.74|26.35|26.35|26.55|26.79|26.47|26.99|27.7|27.67|27.7|27.75|28.09|27.725|28|||27.8|28.01|28.1|||28.5|28.58|28.43|27.74|27.74|28|27.99|27.78|28|27.95|28|27.99|28.25|28.25|28.6|28.595|28.68|28.6|28.77|28.62|28.93|29|29.42|29.24|29.45|29.41|29.41|29.5|28.99|29.12|28.83|28.66|28.75|29.19|28.91|28.9|29.03|29.2|29.39|29.09|28.6|28.6||28.8|28.395|28.4|28.8|29.39|29.25|29.9|29.85|29.43|29.51|29.795
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.6|3.63|3.66|3.67|3.68|3.7|3.705|3.7|3.71|3.74|3.75|3.84|3.87|3.92|3.95|3.91|3.95|3.95|3.97|3.98|4|3.99|3.99|3.97|3.99|4.04|4.08|3.98|3.75|3.76|3.78|3.8|3.84|3.8|3.8|3.81|3.82|3.8|3.75|3.67|3.79|3.89|3.95|3.85|3.79|3.85|3.89|3.85|3.78|3.84|3.77|3.72|3.67|3.64|3.65||3.64|3.42|3.44|3.38|3.39|3.32|3.39|3.42|3.42|3.38|3.41|3.39|3.45|3.35|3.28|3.29|3.25|3.25|3.21|3.2|3.14|3.17|3.18|3.1|3.13|3.15|3.18|3.15||3.18|3.18|3.22|3.2|3.14|3.07|3.03|3.02|3.05|3.01|3.03|2.965|2.96|2.91|2.92|2.92|2.94|2.95|2.94|2.93|2.91|2.84|2.82|2.78||2.84|2.85|2.87|2.93|2.98|2.96|3|3.03|3.07|3.04|3.08|3.2|3.13|3|||3.02|3.05|2.99|3.05|3.15|3.19|3.18|3.24|3.26|3.32|3.35|3.43|3.45|3.43|3.42|3.44|3.43|3.37|3.44|3.5|3.53|3.53|3.65|3.51|3.52|3.54|3.54|3.55|3.58|3.61|3.65|3.53|3.56|3.61|3.7|3.77|3.77|3.74|3.71||3.78|3.79|3.77|3.75|3.77|3.88|3.92|3.91|3.9|3.93|3.93|3.9|3.97|3.9|3.91|3.83|3.77|3.8|3.86|3.87|3.82|3.87|3.87|3.75|||3.69|3.7|3.66|||3.7|3.72|3.71|3.69|3.67|3.67|3.68|3.65|3.71|3.7|3.73|3.73|3.75|3.64|3.56|3.47|3.48|3.46|3.36|3.34|3.35|3.38|3.37|3.4|3.43|3.4|3.43|3.49|3.5|3.61|3.55|3.55|3.55|3.54|3.52|3.38|3.39|3.29|3.26|3.21|3.21|3.24||3.24|3.17|3.19|3.15|3.15|3.18|3.18|3.18|3.22|3.23|3.32
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||8.54|8.33|8.308|8.4|8.3|8.2|7.95|7.991|7.9|7.9|7.83|7.8|7.8|7.845|7.85|7.48|7.44|7.35|7.25|7.25|7.13|7.1|7.04|7|6.995|7|7|7|7.09|7.09|7.09|7.13|7.13|7.14|7.14|7.14|7.1|7.12|7|6.97|7.06|7.06|7.1|7.12|7.188|7.149|7.145|7.199|7.175|7.22|7.238|7.2|7.2|7.2|7.18||7.2|7.2|7.2|7.2|7.189|7.15|7.15|7.2|7.21|7.21|7.2|7.2|7.25|7.26|7.26|7.2|7.195|7.21|7.22|7.22|7.22|7.229|7.22|7.161|7.18|7.22|7.22|7.2||7.22|7.28|6.998|7.055|7.17|7.16|7.091|7|6.99|6.999|6.95|6.9745|6.999|6.75|6.7|6.65|6.6|6.6|6.6|6.6|6.74|6.6|6.7|6.8||6.85|6.86|6.9|6.899|6.867|6.95|7.1|6.55|6.6|6.59||||6.4419|||6.5059|6.4914|8.2|8.12|8.34|8.456|8.49|8.45|8.43|8.24|8.245|8.24|8.2|8.254|8.3|8.28|8.285|8.349|8.42|8.476|8.35|8.25|8.2|8.2|8.19|8.19|8.17|8.249|8.262|8.18|8.087|7.9|7.9|7.985|7.97|7.99|8.01|8|7.99||8.092|8.09|8.129|8.18|8.19|8.17|8.2|8.19|8.199|8.199|8.2|8.19|8.23|8.2|8.3|8.14|8.19|8.195|8.195|8.23|8.21|8.21|8.216|8.195|||8.24|8.195|8.2|||8.2|8.2|8.33|8.35|8.345|8.25|8.25|8.25|8.366|8.251|8.08|8|8|7.92|7.946|7.9|7.91|7.92|7.85|7.71|7.715|7.755|7.764|7.9|7.92|7.93|8.1|8.105|8.18|8.19|8.19|8.27|8.298|8.3|8.3|8.377|8.35|8.34|8.26|8.35|8.35|8.35||8.39|8.34|8.32|8.34|8.322|8.36|8.4|8.36|8.4|8.25|8.3
11093|1096357|/equities/freightways?cid=1096357|NZX50||12.75|12.6|12.9|13.25|12.98|12.83|12.48|12.32|12.35|12.69|12.83|13|13.17|13.3|13.39|13.17|13.35|13.2|13.1|13.15|13.34|13.35|13.26|13.3|13.47|13.5|13.7|13.74|13.6|14.3|14.25|14.1|13.95|14.135|14.17|14.45|14.5|14.49|14.15|14.11|14.2|14.2|14.26|14.35|14.39|14.3|14.4|13.9|14.04|14.16|14.2|14.19|14.2|14.19|14.12||14.19|14.09|14.09|14|14.14|13.95|13.97|13.95|13.83|13.89|13.49|13.29|13.29|13.405|13.59|13.53|13.45|13.525|13.9|13.95|13.8|13.85|13.58|13.55|13.95|13.89|13.75|13.7||13.65|13.94|13.39|13.4|13.5|13.47|13.205|13.1|13.2|13.2|13.21|13.2|13.5|13.1|13.01|13.13|13.3|13.34|13.37|13.35|12.97|12.73|12.65|12.59||12.67|12.64|12.67|12.35|12.58|12.49|12.72|12.9|13.3|12.94|13.07|13.67|13.54|12.8|||12.58|12.49|12.05|12.2|12.56|12.64|12.6|12.81|12.94|13.17|13.26|13.39|13.32|13.39|13.38|13.75|13.99|14|13.95|14.09|14.1|14.05|14.4|14.39|14.5|14.5|14.49|14.59|14.45|14.49|14.73|14.62|14.73|14.9|14.88|15.25|14.84|15|15.05||14.78|14.515|14.4|14.7|14.74|14.6|14.425|14.39|14.35|14.45|14.5|14.48|14.45|14.49|14.12|14.21|14.35|14.15|14.26|14.4|14.4|14.39|14.36|14.4|||14.47|14.43|14.49|||14.1|14.05|14.065|14.29|14.69|14.67|13.79|13.95|14.19|14.25|14.2|14.19|14.2|14.1|14.2|14.23|14.29|14.2|13.95|14|14.41|14.2|14.21|13.97|14.05|13.78|13.84|13.93|13.95|14|14.35|14.49|14.44|14.59|14.49|14.3|14.39|14.65|14.88|14.4|13.78|13.67||13.73|13.35|13.47|13.29|13.38|13.28|13.4|13.35|13.34|13.3|13.56
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.55|2.54|2.57|2.65|2.65|2.71|2.69|2.69|2.71|2.7|2.68|2.77|2.77|2.79|2.8|2.8|2.79|2.76|2.69|2.68|2.7|2.72|2.7|2.7|2.7|2.7|2.7|2.69|2.66|2.67|2.66|2.63|2.63|2.64|2.62|2.61|2.61|2.61|2.61|2.6|2.6|2.6|2.6|2.61|2.62|2.6|2.63|2.61|2.6|2.6|2.6|2.6|2.6|2.6|2.59||2.6|2.61|2.62|2.62|2.61|2.61|2.6|2.59|2.6|2.59|2.61|2.61|2.61|2.65|2.65|2.64|2.63|2.61|2.61|2.61|2.59|2.58|2.57|2.64|2.67|2.64|2.62|2.58||2.51|2.495|2.49|2.47|2.48|2.44|2.45|2.46|2.46|2.47|2.5|2.5|2.49|2.49|2.47|2.49|2.5|2.48|2.45|2.46|2.48|2.47|2.41|2.38||2.36|2.33|2.29|2.28|2.28|2.3|2.3|2.24|2.23|2.24|2.22|2.23|2.22|2.2|||2.18|2.19|2.19|2.18|2.2|2.2|2.2|2.2|2.21||2.25|2.24|2.2|2.17|2.17|2.19|2.21|2.18|2.21|2.25|2.26|2.27|2.27|2.28|2.36|2.3252|2.3449|2.3449||2.3843|2.44|2.45|2.44|2.47|2.49|2.49|2.47|2.47|2.48||2.46|2.47|2.47|2.47|2.44|2.42|2.43|2.46|2.46|2.46|2.45|2.43|2.42|2.43|2.44|2.43|2.44|2.46|2.45|2.46|2.45|2.43|2.42|2.43|||2.43|2.42|2.44|||2.43|2.44|2.43|2.44|2.4|2.4|2.4|2.4|2.39|2.39|2.38|2.39|2.39|2.4|2.4|2.405|2.43|2.43|2.46|2.46|2.48|2.48|2.49|2.5|2.5|2.52|2.52|2.53|2.53|2.52|2.51|2.5|2.51|2.53|2.53|2.53|2.54|2.55|2.56|2.56|2.55|2.54||2.54|2.495|2.48|2.485|2.49|2.49|2.5|2.56|2.52|2.49|2.5
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||1.945|1.95|1.965|1.97|1.96|1.95|1.915|1.94|1.96|1.97|1.97|1.975|1.995|1.99|2.01|2.01|2|1.99|2.05|2.02|2.02|2.02|2.02|2.03|2.04|2.04|2.04|2.03|2.05|2.07|2.03|2.04|2.05|2.01|2.04|2.04|2.04|2.09|2.09|2.06|2.09|2.1|2.14|2.15|2.15|2.15|2.13|2.12|2.11|2.1|2.08|2.09|2.09|2.09|2.1||2.1|2.1|2.1|2.12|2.1|2.1|2.09|2.07|2.07|2.08|2.08|2.1|2.12|2.14|2.15|2.1|2.12|2.07|2.06|2.05|2.06|2.07|2.09|2.07|2.07|2.05|2.1|2.03||2|1.98|1.98|1.98|1.975|1.97|1.95|1.96|1.985|1.99|2|2|2|1.99|2|2|1.99|1.99|1.995|1.975|1.975|1.89|1.895|1.92||1.9|1.92|1.91|1.895|1.92|1.94|1.94|1.93|1.93|1.93|1.87|1.91|1.93|1.905||||||1.92|1.88|1.935|1.925|1.965|1.96|1.96|1.975|1.96|1.945|1.95|1.95|1.955|1.96|1.96|1.945|1.94|1.97|1.96|1.955|1.965|1.965|1.975|1.97|1.945|1.92|1.925|1.93|1.93|1.92|1.91|1.93|1.935|1.935|1.93|1.94||1.92|1.92|1.93|1.93|1.935|1.95|1.975|1.97|1.94|1.955|2|1.96|1.975|1.975|1.975|1.98|2.02|1.99|2.02|2.02|2|2|1.99|2.02|||1.965|1.97|1.965|||1.96|1.96|1.96|1.96|1.95|1.97|1.99|2|2.02|2.02|2.01|1.99|1.99|1.99|1.99|1.99|1.99|2.01|2.02|2.02|2.03|2.045|2.04|2.05|2.05|2.06|2.08|2.06|2.08|2.11|2.07|2.08|2.11|2.11|2.1|2.15|2.16|2.13|2.15|2.15|2.15|2.16||2.19|2.13|2.14|2.13|2.15|2.13|2.15|2.17|2.2|2.24|2.31
11096|43257|/equities/heartland-nz|NZX50||1.285|1.28|1.275|1.265|1.265|1.25|1.245|1.25|1.25|1.26|1.25|1.265|1.27|1.275|1.275|1.275|1.27|1.27|1.26|1.27|1.28|1.295|1.295|1.3|1.28|1.275|1.25|1.24|1.235|1.245|1.24|1.23|1.22|1.205|1.22|1.235|1.245|1.245|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.23|1.215|1.215|1.22|1.21|1.22|1.22|1.23||1.23|1.23|1.235|1.23|1.23|1.23|1.225|1.215|1.21|1.22|1.22|1.23|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.235|1.2|1.205|1.21|1.23|1.25|1.255|1.265|1.29||1.145|1.14|1.13|1.135|1.105|1.09|1.09|1.07|1.075|1.08|1.075|1.1|1.12|1.13|1.14|1.145|1.1425|1.15|1.14|1.14|1.14|1.14|1.13|1.14||1.15|1.16|1.155|1.155|1.155|1.17|1.18|1.18|1.16|1.16|1.17|1.185|1.19|1.19|||1.19|1.21|1.19|1.185|1.19|1.19|1.19|1.2|1.21|1.235|1.26|1.27|1.265|1.265|1.27|1.27|1.28|1.25|1.27|1.285|1.285|1.295|1.3|1.295|1.295|1.27|1.26|1.26|1.27|1.26|1.26|1.255|1.25|1.26|1.265|1.265|1.27|1.27|1.275||1.28|1.285|1.245|1.22|1.215|1.22|1.23|1.235|1.235|1.25|1.25|1.24|1.245|1.24|1.22|1.2|1.23|1.24|1.2|1.195|1.195|1.195|1.195|1.195|||1.17|1.17|1.155|||1.14|1.13|1.12|1.13|1.105|1.12|1.095|1.12|1.13|1.135|1.135|1.135|1.12|1.12|1.12|1.1|1.09|1.105|1.11|1.1|1.1|1.1|1.11|1.085|1.1|1.08|1.085|1.09|1.09|1.105|1.1|1.1|1.09|1.1|1.115|1.115|1.12|1.09|1.1|1.09|1.095|1.095||1.115|1.09|1.08|1.08|1.08|1.085|1.09|1.09|1.09|1.09|1.115
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||14.62|14.62|14.65|14.47|14.28|14.4|14.48|14.59|14.05|14.7|14.7|14.74|14.74|14.82|14.85|14.98|14.8|14.58|14.485|14.5|14.7|14.79|14.9|15.09|14.99|15.1|15.1|14.97|15.1|15.3|15.2|15.2|15.25|15.28|15.28|15.17|15.25|15.35|15.24|14.94|15.2|15.29|15.6|15.49|15.685|15.76|15.9|15.73|15.5|15.35|15.34|15.42|15.5|15.44|15.65||15.5|15.38|15.5|15.9|15.38|15.5|15.5|15.69|15.32|15.2|15.18|15.18|15.19|15.19|15.11|14.9|15.05|15.05|15.1|15.17|15|15.11|15.23|15.27|15.44|15.5|15.44|15.75||15.98|16.1|16.09|15.8|16.08|15.96|16.14|15.3|15.26|15.23|15.39|15.28|15.28|15.665|15.85|15.15|15.2|14.55|12.86|12.9|12.75|12.47|12.3|12.3||12.45|12.4|12.46|12.33|12.3|12.21|12.25|12.2|12.1|12.15|12.15|12.16|11.96|11.69|||11.59|11.7|11.65|11.55|11.77|11.79|11.18|11|10.93|10.98|10.98|11.08|10.95|10.9|10.82|10.93|10.98|10.97|10.84|10.96|11.07|10.95|11.2|11.29|11.22|11|11.14|11.06|11.14|11.15|11.19|11.16|10.95|11.19|11.32|11.39|11.36|11.19|11.13||10.98|11.07|11.2|11.09|11.13|11.035|11.15|11.15|10.9|11.05|11.26|11.09|11.27|11.42|11.39|11.61|11.6|11.29|11.38|11.55|11.65|11.78|11.73|11.59|||11.38|11.43|11.5|||11.49|11.31|11.45|11.2|10.9|11.2|11.3|11.5|11.51|11.53|11.76|11.9|12|11.78|11.99|11.86|11.8|11.69|11.72|11.73|11.78|11.84|11.67|11.82|12.04|11.78|11.84|11.97|12.05|12.85|12.84|12.68|12.43|12.38|12.43|12.4|12.4|12.44|12.44|12.48|12.48|12.4||12.4|12.38|12.48|12.57|12.42|12.57|12.58|12.14|12.15|12.18|12.37
11098|1096367|/equities/investore-property|NZX50||1.02|1.03|1.04|1.04|1.065|1.05|1.02|1.02|1.03|1.025|1.04|1.0375|1.025|1.04|1.09|1.045|1.025|1.025|1.055|1.05|1.055|1.065|1.07|1.055|1.06|1.06|1.06|1.08|1.08|1.06|1.06|1.06|1.065|1.055|1.06|1.065|1.065|1.065|1.055|1.07|1.095|1.11|1.11|1.13|1.11|1.1|1.09|1.09|1.1|1.085|1.09|1.07|1.07|1.065|1.07||1.075|1.065|1.065|1.055|1.055|1.045|1.045|1.045|1.045|1.045|1.045|1.05|1.05|1.05|1.055|1.06|1.06|1.065|1.06|1.055|1.05|1.04|1.04|1.05|1.05|1.045|1.05|1.05||1.05|1.04|1.05|1.04|1.045|1.05|1.06|1.06|1.055|1.07|1.07|1.06|1.06|1.045|1.055|1.065|1.055|1.065|1.08|1.085|1.08|1.05|1.03|1.035||1.035|1.04|1.05|1.03|1.05|1.06|1.065|1.07|1.07|1.07|1.06|1.085|1.09|1.07|||1.065|1.07|1.045|1.03|1.035|1.045|1.07|1.075|1.09|1.09|1.1|1.11|1.095|1.085|1.08|1.06|1.085|1.09|1.1|1.11|1.12|1.1|1.12|1.125|1.13|1.13|1.1|1.105|1.125|1.125|1.12|1.11|1.11|1.115|1.125|1.125|1.12|1.1|1.095||1.11|1.11|1.12|1.115|1.12|1.12|1.13|1.14|1.135|1.135|1.135|1.15|1.1525|1.17|1.155|1.155|1.15|1.15|1.155|1.16|1.16|1.16|1.155|1.16|||1.145|1.14|1.155|||1.155|1.155|1.16|1.15|1.155|1.155|1.17|1.175|1.18|1.175|1.175|1.19|1.225|1.22|1.22|1.22|1.205|1.21|1.22|1.23|1.24|1.24|1.25|1.26|1.235|1.21|1.235|1.24|1.24|1.25|1.25|1.25|1.27|1.285|1.29|1.29|1.285|1.29|1.255|1.255|1.27|1.265||1.25|1.225|1.24|1.245|1.265|1.27|1.28|1.24|1.27|1.27|1.305
11099|43262|/equities/kathmandu|NZX50||1.93|1.96|2.02|2.05|1.915|1.96|1.96|1.96|1.97|1.96|1.94|1.96|1.98|1.98|1.745|1.73|1.725|1.73|1.72|1.75|1.71|1.71|1.74|1.74|1.73|1.71|1.72|1.735|1.73|1.72|1.74|1.75|1.775|1.755|1.81|1.83|1.87|1.86|1.88|1.9|1.84|1.8|1.78|1.765|1.74|1.765|1.715|1.7|1.715|1.7|1.695|1.7|1.67|1.71|1.7||1.745|1.75|1.75|1.775|1.83|1.855|1.85|1.85|1.85|1.875|1.95|1.975|1.975|2|2|1.975|2|2.025|2.05|2.075|2.05|2.075|1.925|1.925|1.95|2.025|2.1|2.225||2.075|1.85|1.875|1.625|1.6|1.6|1.6|1.625|1.625|1.6|1.6|1.6|1.6|1.65|1.65|1.6|1.575|1.55|1.575|1.6|1.6|1.575|1.625|1.625||1.575|1.625|1.65||1.75|1.7|1.7|1.725|1.75|1.8|1.9|1.825|1.875|2.275|||2.2||||||2.9841|3.0741|2.8941|3.0741|3.0741|3.224|3.1491|3.449|3.524|3.5989|3.524|3.524|3.5989|3.6739|3.6739|3.6739|3.6739|3.6739|3.6739|3.7489|3.6739|3.7489|3.7489|3.6739|3.7489|3.8239|3.7489|3.8988|3.8988|3.9738|3.9738|3.9363|3.9738||3.9738|3.9738|4.0488|4.2737|4.1238|4.1238|4.1238|4.1238|4.1238|4.1238|4.1238|4.1988|4.1988|4.1988|4.1988|4.2737|4.2737|4.4237|4.4237|4.3487|4.3487|4.4237|4.2737|4.2737|||4.2737|4.2737|4.1988|||4.1988|4.1988|4.1238|4.1988|4.1238|4.0488|4.1238|4.1238|4.1988|4.1238|4.1988|4.1988|4.2737|4.2737|4.2737|4.1238|4.2737|4.1988|4.2737|4.2737|4.1988|4.2737|4.2737|4.3487|4.3487|4.4237|4.2737|4.1988|4.3487|4.3487|4.3487|4.3487|4.2737|4.3487|4.3487|4.2737|4.3487|4.4987|4.4237|4.4237|4.4987|4.4987||4.6486|4.6486|4.5736|4.6486|4.7236|4.9485|5.0235|4.8736|4.5736|4.4987|4.4987
11100|43265|/equities/kiwi-income|NZX50||0.93|0.9275|0.93|0.93|0.915|0.915|0.895|0.905|0.91|0.9|0.905|0.905|0.91|0.92|0.925|0.92|0.915|0.915|0.93|0.925|0.94|0.935|0.935|0.93|0.92|0.92|0.915|0.93|0.935|0.94|0.94|0.935|0.94|0.94|0.935|0.93|0.935|0.95|0.955|0.95|0.965|0.97|0.97|0.97|0.955|0.97|0.975|0.98|0.995|0.97|0.95|0.955|0.96|0.97|0.95||0.965|0.97|0.97|0.96|0.95|0.945|0.955|0.95|0.945|0.95|0.945|0.945|0.945|0.94|0.94|0.94|0.94|0.94|0.94|0.935|0.93|0.92|0.93|0.935|0.95|0.955|0.95|0.95||0.95|0.93|0.93|0.9275|0.94|0.94|0.935|0.925|0.955|0.94|0.94|0.95|0.97|0.97|0.955|0.955|0.96|0.96|0.965|0.955|0.945|0.915|0.9|0.915||0.92|0.92|0.92|0.915|0.915|0.92|0.94|0.94|0.945|0.95|0.92|0.93|0.93|0.92|||0.92|0.93|0.925|0.915|0.935|0.945|0.955|0.96|0.96|0.965|0.96|0.96|0.96|0.95|0.965|0.955|0.955|0.975|0.98|1.005|1.005|0.995|1|1|1.005|1|1|0.995|1|1.015|1.01|1|1.015|1.015|1.02|1.025|1.03|1.03|1.03||1.02|1.015|1.02|1.015|1.03|1.01|1.035|1.045|1.045|1.05|1.06|1.055|1.06|1.06|1.06|1.055|1.06|1.055|1.06|1.06|1.06|1.065|1.065|1.065|||1.06|1.06|1.05|||1.05|1.055|1.04|1.03|1.025|1.03|1.04|1.045|1.045|1.05|1.06|1.065|1.065|1.065|1.07|1.08|1.08|1.085|1.085|1.095|1.1|1.09|1.1|1.105|1.09|1.075|1.075|1.075|1.075|1.08|1.08|1.075|1.08|1.1|1.095|1.105|1.105|1.1|1.11|1.075|1.075|1.08||1.08|1.075|1.085|1.07|1.075|1.08|1.085|1.095|1.095|1.095|1.13
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||67.39|66.67|67.49|67.5|66.83|65.65|66.49|68|66.05|66|66.91|66.5|66.84|68|68|68.05|66.71|66.5|66.99|66.99|67.2|67|67.39|67.32|69|68.3|68.2|68.8|69.16|69.9|70|69.1|69.32|69.8|69.8|70|70.15|70.46|69.44|69.7|70.2|69|63.85|64.5|64.5|64|63.9|64.5|63.78|64|64.095|64.35|63.25|62.435|62.1||63.75|63.19|64.8|64.29|63.75|62.82|62.89|62.75|61.87|60.385|60.35|60.49|60.865|61.98|62.4|63.96|65.4|66.41|66.5|65.4|65.12|65.5|65|62.62|64.99|62.86|64.95|65.3||64.75|63.5|58.65|58.795|58.85|58.49|56.29|55.35|56.47|55.89|57|57.85|57.85|58.9|58.66|59.18|59.35|59.84|61.49|61.77|61|59.17|59.17|60.37||60.77|61|60.55|59.96|58|58.1|58.5|58.99|59.81|60|60.625|61.4|62.97|61.61|||59.52|58.76|58.11|58.89|61.7|62.19|59.49|59.495|60|60.99|61.2|62.69|63|63.6|61.26|62|62|62.35|63|64|64.45|64.35|63.31|63.9|64.35|64.5|64.42|64.35|64.35|64.55|64.61|64.02|63.5|63.69|63.42|64.39|64.97|65|65||64.29|64.7|66.8|67.35|67.925|68.2|68.21|68.49|68.27|68.3|68.26|68.32|68.3|68.9|69.05|69.5|69.7|68.8|68.31|68.29|68.295|68.69|68.845|68.8|||68.97|68.87|69|||69.01|68.75|68.9|68.26|67.79|67.6|67.8|67.4|67.8|67.25|67.6|67.25|67.27|67.5|67.43|67.3|67.99|67.92|67.2|67.5|67.79|67.81|68.92|67.99|67.9|68.48|68.29|67.79|68.49|68.5|63.3|59.79|59.84|59.96|59.68|60.05|60.85|61.64|60.59|60.68|59.95|60.5||61.29|62|62.59|61.78|61.83|61.83|62.45|63.16|61.27|61.3|62.49
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.8|3.84|3.7|3.7|3.7|3.7|3.6|3.64|3.68|3.7|3.63|3.65|3.58|3.63|3.64|3.6|3.6|3.6|3.6|3.65|3.61|3.65|3.7|3.6|3.68|3.65|3.73|3.74|3.74|3.7|3.7|3.65|3.73|3.73|3.72|3.74|3.64|3.6|3.6|3.63|3.68|3.7|3.7|3.7|3.7|3.75|3.71|3.77|3.77|3.76|3.76|3.85|3.78|3.79|3.76||3.78|3.78|3.75|3.75|3.75|3.72|3.79|3.75|3.74|3.7|3.7|3.7|3.79|3.8|3.8|3.75|3.7|3.69|3.7|3.67|3.66|3.65|3.65|3.65|3.695|3.71|3.74|3.73||3.75|3.76|3.64|3.62|3.61|3.64|3.72|3.7|3.615|3.7|3.72|3.685|3.61|3.65|3.7|3.71|3.7|3.72|3.71|3.7|3.71|3.7|3.65|3.6||3.59|3.59|3.59|3.515|3.56|3.63|3.6|3.7|3.66|3.59|3.65|3.65|3.59|3.45|||3.45|3.43|3.4|3.49|3.56|3.6|3.55|3.54|3.56|3.6|3.6|3.6|3.54|3.63|3.63|3.64|3.56|3.6|3.61|3.74|3.7|3.7|3.76|3.79|3.79|3.7|3.76|3.8|3.8|3.79|3.72|3.71|3.77|3.7|3.7|3.7|3.71|3.77|3.8||3.79|3.74|3.75|3.8|3.78|3.78|3.8|3.8|3.75|3.84|3.77|3.77|3.87|3.87|3.9|3.95|4.07|3.95|3.89|3.82|3.8|3.78|3.78|3.72|||3.75|3.75|3.7|||3.75|3.72|3.72|3.72|3.71|3.775|3.77|3.7|3.64|3.64|3.63|3.68|3.65|3.64|3.64|3.59|3.63|3.68|3.63|3.62|3.6|3.6|3.6|3.58|3.54|3.55|3.42|3.42|3.43|3.41|3.43|3.49|3.49|3.47|3.45|3.45|3.46|3.49|3.45|3.4|3.41|3.4||3.36|3.32|3.33|3.31|3.33|3.35|3.35|3.33|3.38|3.4|3.44
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.51|1.505|1.51|1.5|1.495|1.495|1.455|1.435|1.46|1.5|1.47|1.5|1.5|1.5|1.5|1.52|1.48|1.48|1.47|1.47|1.49|1.5|1.52|1.54|1.55|1.535|1.535|1.48|1.49|1.49|1.49|1.495|1.495|1.495|1.495|1.5|1.5|1.505|1.505|1.505|1.51|1.51|1.515|1.51|1.515|1.52|1.52|1.52|1.505|1.51|1.51|1.495|1.495|1.49|1.49||1.495|1.495|1.45|1.44|1.435|1.44|1.45|1.46|1.42|1.42|1.405|1.405|1.41|1.4|1.44|1.45|1.44|1.415|1.405|1.395|1.395|1.39|1.37|1.33|1.34|1.345|1.35|1.365||1.38|1.37|1.37|1.375|1.38|1.375|1.36|1.35|1.36|1.365|1.37|1.38|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.4|1.4|1.41|1.415||1.42|1.42|1.415|1.415|1.42|1.4|1.4|1.395|1.4|1.38|1.39|1.365|1.35|1.35|||1.34|1.34|1.34|1.325|1.35|1.39|1.33|1.3|1.32|1.365|1.38|1.385|1.42|1.4|1.43|1.415|1.405|1.41|1.435|1.44|1.43|1.435|1.45|1.48|1.5|1.5|1.46|1.45|1.43|1.425|1.42|1.4|1.415|1.42|1.44|1.43|1.415|1.425|1.415||1.435|1.43|1.48|1.5|1.505|1.505|1.525|1.51|1.53|1.53|1.535|1.55|1.57|1.57|1.56|1.585|1.585|1.58|1.56|1.545|1.54|1.55|1.56|1.57|||1.58|1.58|1.55|||1.54|1.55|1.525|1.52|1.485|1.51|1.52|1.51|1.515|1.51|1.52|1.53|1.52|1.505|1.52|1.51|1.52|1.53|1.525|1.53|1.54|1.54|1.55|1.55|1.56|1.585|1.58|1.56|1.585|1.58|1.565|1.57|1.545|1.55|1.545|1.55|1.55|1.535|1.54|1.525|1.54|1.545||1.54|1.53|1.52|1.545|1.545|1.515|1.51|1.51|1.495|1.5|1.5
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.75|0.755|0.765|0.75|0.76|0.73|0.73|0.71|0.715|0.73|0.765|0.77|0.77|0.775|0.795|0.8|0.795|0.81|0.8|0.8025|0.815|0.81|0.8|0.815|0.805|0.805|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.805|0.82|0.825|0.8|0.775|0.76|0.755|0.75|0.755|0.76|0.77|0.765|0.765|0.77|0.755|0.745|0.755|0.755|0.755|0.745|0.75||0.75|0.75|0.745|0.75|0.75|0.76|0.76|0.76|0.755|0.75|0.765|0.78|0.78|0.755|0.75|0.745|0.755|0.755|0.74|0.74|0.71|0.73|0.745|0.745|0.755|0.755|0.76|0.77||0.78|0.755|0.75|0.75|0.73|0.73|0.675|0.675|0.675|0.695|0.7|0.695|0.705|0.71|0.72|0.72|0.715|0.73|0.745|0.75|0.76|0.745|0.735|0.73||0.735|0.73|0.73|0.72|0.74|0.745|0.735|0.73|0.74|0.72|0.725|0.72|0.72|0.7|||0.71|0.72|0.72|0.7|0.72|0.74|0.74|0.74|0.74|0.77|0.775|0.77|0.775|0.76|0.76|0.75|0.765|0.775|0.79|0.81|0.815|0.81|0.82|0.815|0.83|0.82|0.82|0.815|0.825|0.825|0.82|0.795|0.8|0.815|0.82|0.84|0.825|0.83|0.83||0.845|0.85|0.855|0.85|0.85|0.85|0.865|0.865|0.87|0.865|0.87|0.87|0.87|0.875|0.89|0.91|0.91|0.91|0.91|0.905|0.905|0.91|0.915|0.92|||0.93|0.925|0.925|||0.92|0.925|0.93|0.925|0.915|0.93|0.925|0.93|0.93|0.92|0.91|0.9|0.89|0.88|0.87|0.86|0.86|0.85|0.845|0.85|0.84|0.835|0.82|0.82|0.825|0.835|0.84|0.825|0.82|0.825|0.825|0.82|0.825|0.825|0.83|0.82|0.81|0.8|0.79|0.775|0.78|0.78||0.785|0.76|0.77|0.765|0.76|0.765|0.765|0.76|0.76|0.75|0.75
11105|43287|/equities/pacific-edge|NZX50||0.28|0.28|0.275|0.275|0.28|0.28|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.26|0.26|0.26|0.26|0.255|0.255|0.26|0.245|0.26|0.255|0.25|0.265|0.255|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.265|0.265|0.275|0.28|0.285|0.275|0.28|0.275|0.27|0.265|0.27|0.26|0.27|0.265|0.275|0.27|0.275|0.285|0.285|0.28|0.285|0.29||0.295|0.29|0.29|0.29|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.3|0.29|0.285|0.285||0.28|0.27|0.27|0.275|0.29|0.27|0.285|0.3|0.3|0.295|0.34|0.175|0.173|||0.175|0.178|0.175|0.175|0.175|0.169|0.17|0.176|0.175||0.175|0.173|0.172|0.181|0.177|0.183|0.188|0.188|0.191|0.193|0.196|0.196|0.192|0.182|||0.175|0.175|0.174|0.183|0.187|0.186|0.187|0.187|0.19|0.185|0.185|0.19|0.197|0.197|0.199|0.2|0.197|0.2|0.21|0.21|0.21|0.2|0.23|0.205|0.205|0.225|0.235|0.24|0.305||0.24|0.22|0.225|0.23|0.225|0.23|0.25|0.235|0.21||0.186|0.186|0.193|0.2|0.2|0.21|0.215|0.22|0.187|0.19|0.189|0.188|0.192|0.19|0.195|0.19|0.19|0.197|0.187|0.179|0.177|0.179|0.179|0.185|||0.186|0.186|0.181|||0.178|0.174|0.178|0.165|0.162|0.16|0.159|0.16|0.16|0.161|0.16|0.16|0.16|0.161|0.162|0.163|0.157|0.161|0.15|0.15|0.166|0.18|0.184|0.178|0.18|0.172|0.173|0.169|0.176|0.18|0.173|0.179|0.178|0.183|0.186|0.188|0.193|0.193|0.19|0.189|0.19|0.193||0.194|0.192|0.191|0.193|0.197|0.196|0.195|0.196|0.195|0.2|0.205
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||8.33|8.31|8.19|8.16|8.19|8.23|8|7.92|7.95|8.035|8.1|8.25|8.26|8.28|8.27|8.27|8.29|8.27|8.2|8.25|8.3|8.18|8.2|8.2|8.17|8.2|8.27|8.3|8.34|8.25|8.27|8.27|8.275|8.32|8.3|8.4|8.35|8.48|8.37|8.34|8.28|8.2|8.34|8.49|8.55|8.61|8.64|8.62|8.73|8.74|8.75|8.72|8.75|8.76|8.8||8.83|8.6|8.65|8.7|8.64|8.8|9.15|8.92|8.75|8.75|8.61|8.5|8.45|8.49|8.5|8.5|8.29|8.19|8.29|8.33|8.35|8.25|8.22|8.24|8.27|8.26|8.18|8.19||8.14|8.15|8.1|8.2|8.28|8.32|8.38|8.19|8.28|8.25|8.4|8.44|8.36|8.2|8.3|8.42|8.48|8.37|8.32|8.29|8.3|8.35|8.09|8.1||8.12|8.14|8.1|8.08|7.99|8|8.08|8.06|8|8.15|8.02|8|8.16|8.06|||7.9|7.9|7.9|7.9|7.98|8|7.96|7.92|7.9|7.9|8.03|8.05|7.9|7.9|7.94|8|7.97|8.09|8.17|8.2|8.24|8.17|8.18|8.13|8.05|7.9|7.95|8|7.95|7.99|7.99|7.8|7.8|7.9|8.05|8.05|8.05|8|7.9||7.92|7.94|7.94|7.99|8.02|8.04|8.06|8.03|7.97|7.99|8.19|8.2|8.2|8.25|8.19|8.05|8|7.96|7.77|7.77|7.79|7.75|7.75|7.76|||7.73|7.79|7.89|||7.83|7.83|7.87|7.82|7.74|7.68|7.59|7.57|7.58|7.55|7.65|7.69|7.67|7.69|7.67|7.67|7.73|7.7|7.6|7.64|7.63|7.7|7.6|7.57|7.58|7.6|7.7|7.73|7.72|7.72|7.65|7.63|7.66|7.61|7.59|7.6|7.7|7.87|7.93|7.88|7.87|7.95||7.93|7.97|7.99|7.84|7.9|7.81|7.87|7.85|7.89|7.96|7.99
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||0.98|0.97|0.97|0.97|1|1|0.95|0.97|0.965|0.95|0.965|0.985|0.985|0.99|0.99|0.99|1|1.01|1.02|1.01|1.03|1.03|1.05|1.055|1.05|1.045|1.045|1.045|1.05|1.055|1.06|1.07|1.07|1.07|1.065|1.06|1.065|1.055|1.065|1.06|1.08|1.1|1.11|1.11|1.105|1.11|1.1|1.11|1.1|1.085|1.06|1.055|1.055|1.06|1.055||1.055|1.055|1.07|1.055|1.07|1.05|1.045|1.045|1.04|1.045|1.04|1.045|1.04|1.055|1.055|1.06|1.055|1.055|1.05|1.035|1.02|1.01|1.01|1.015|1.025|1.04|1.045|1.05||1.05|1.04|1.04|1.035|1.045|1.05|1.05|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.035|1.05|1.065|1.07|1.08|1.08|1.06|1.03|1.035|1.045||1.05|1.05|1.055|1.03|1.05|1.05|1.06|1.08|1.05|1.055|1.065|1.05|1.065|1.03|||1.04|1.045|1.04|1.02|1.04|1.05|1.055|1.0675|1.08|1.115|1.125|1.11|1.1|1.12|1.125|1.125|1.11|1.1|1.1|1.115|1.11|1.09|1.1|1.11|1.125|1.15|1.145|1.12|1.12|1.13|1.14|1.12|1.14|1.165|1.16|1.175|1.18|1.185|1.17||1.16|1.16|1.1625|1.17|1.185|1.155|1.17|1.17|1.17|1.18|1.185|1.19|1.2|1.2|1.2|1.205|1.2|1.205|1.215|1.215|1.21|1.205|1.205|1.205|||1.205|1.2|1.19|||1.19|1.19|1.175|1.19|1.195|1.185|1.18|1.195|1.19|1.2|1.2|1.21|1.22|1.22|1.23|1.225|1.225|1.21|1.24|1.23|1.245|1.25|1.245|1.245|1.245|1.24|1.24|1.25|1.23|1.23|1.225|1.235|1.23|1.24|1.25|1.25|1.25|1.25|1.255|1.245|1.245|1.245||1.25|1.245|1.245|1.25|1.25|1.25|1.265|1.245|1.27||1.335
11108|43293|/equities/prop-industrie|NZX50||2.3|2.27|2.27|2.25|2.25|2.32|2.24|2.25|2.28|2.28|2.3|2.31|2.31|2.32|2.34|2.32|2.33|2.3|2.35|2.34|2.35|2.37|2.37|2.38|2.39|2.38|2.37|2.4|2.4|2.4|2.41|2.42|2.4|2.37|2.38|2.38|2.4|2.4|2.4|2.4|2.38|2.4|2.41|2.4|2.41|2.4|2.38|2.39|2.39|2.4|2.4|2.36|2.38|2.4|2.41||2.42|2.42|2.43|2.42|2.42|2.42|2.41|2.42|2.43|2.43|2.43|2.43|2.435|2.44|2.45|2.42|2.42|2.43|2.42|2.42|2.42|2.41|2.38|2.39|2.415|2.42|2.42|2.44||2.45|2.4|2.41|2.42|2.45|2.46|2.36|2.38|2.43|2.45|2.46|2.44|2.44|2.39|2.34|2.37|2.38|2.4|2.4|2.39|2.36|2.33|2.32|2.34||2.34|2.34|2.33|2.31|2.34|2.32|2.32|2.32|2.3|2.28|2.27|2.28|2.28|2.29|||2.25|2.23|2.24|2.25|2.3|2.32|2.34|2.34|2.34|2.37|2.35|2.35|2.34|2.34|2.39|2.34|2.35|2.35|2.36|2.39|2.4|2.36|2.39|2.4|2.41|2.41|2.36|2.27|2.24|2.29|2.3|2.28|2.26|2.28|2.28|2.27|2.27|2.29|2.29||2.27|2.27|2.28|2.29|2.28|2.33|2.35|2.36|2.38|2.41|2.4|2.41|2.44|2.44|2.42|2.42|2.44|2.44|2.44|2.46|2.46|2.46|2.46|2.45|||2.38|2.39|2.38|||2.38|2.39|2.38|2.36|2.38|2.39|2.42|2.45|2.46|2.455|2.475|2.48|2.48|2.48|2.48|2.48|2.48|2.49|2.48|2.48|2.5|2.5|2.5|2.52|2.51|2.53|2.53|2.5|2.52|2.53|2.49|2.53|2.51|2.54|2.56|2.56|2.57|2.54|2.55|2.52|2.52|2.55||2.49|2.51|2.5|2.49|2.5|2.49|2.445|2.45|2.52|2.53|2.58
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.99|4.98|4.96|4.96|4.93||4.9|5.03|5.03||5.03|5.03|5.03|5.08|5.03|5.035||5.04|5.04|5.04|5.04|5.035|5.04|5.04|5.04|5.03||5.04|5.04|5.04|5.04|5.04|5.03|5.04|5.04|4.95|4.92|4.92
11111|43301|/equities/sanford|NZX50||6.79|6.71|6.4|6.4|6.26|6.26|6.26|6.25|6.5|6.74|6.8|6.9|6.91|7|7|7|6.99|6.92|6.73|6.88|6.92|6.93|6.94|6.97|7|7|7|7.05|7.07|7.07|7.07|7.1|7.09|7.18|7.18|7.21|7.2|7.14|7.03|6.88|6.9|7.03|7.03|7.05|7.07|7.07|7|7.05|7.01|7.04|7|7|6.8|6.825|6.9||6.91|6.96|6.99|6.99|7.07|7.07|7.1|7.1|7.16|7.16|7.2|7.12|7.27|7.28|7.3|7.2|7.22|7.3|7.2|7.01|7.05|7.18|7.2|7.23|7.39||7.51|7.56||7.52|7.45|7.58|7.6|7.6|7.6|7.48|7.6|7.79|7.95|8.17|8.15|8.15|8.02|7.98|7.85|7.65|7.65|7.67|7.67|7.5|7.5|7.45|7.45||7.49|7.5|7.4|7.43|7.45|7.42|7.38|7.4|7.5|7.57|7.58|7.5|7.21|7.21|||7.2|7.15|7.07|7.15|7.15|7.15|7.15|7.02|7.13|7.18|7.22|7.26|7.4|7.4|7.29|7.24|7.24|7.3|7.58|7.8|7.98|8.08|8.1|8.1|8|7.99|7.95|7.85|7.74|7.74|7.5|7.41|7.35|7.3|7.3|7.35|7.35|7.4|7.4||7.4|7.35|7.35|7.3|7.3|7.33|7.38|7.38|7.39|7.39|7.39|7.38|7.55|7.56|7.49|7.5|7.58|7.8|7.85|7.66|7.72|7.71|7.55|7.45|||7.5|7.45|7.28|||7.25|7.2|7.15|7.25|7.2|7.15|7.3|7.3|7.22|7.1|7.1|7.15|7.26|7.27|7.28|7.28|7.19|7.49|7.49|7.49|7.4|7.4|7.49|7.3|7.03|6.85|6.57|6.2|6.2|6.24|6.2|6.2|6.2|6.15|6.15|6.15|6.18|6.24|6.19|6.15|6.15|6.17||6.11|6|5.8|5.69|5.7|5.7|5.7|5.7|5.7|5.71|5.88
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||6.88|6.77|6.8|6.91|6.9|6.98|6.79|6.8|6.75|6.87|6.9|7.18|7.15|7.3|7.48|7.5|7.3|7.2|7.19|7.02|7.16|7.19|7.2|6.93|7|7|6.81|6.79|6.84|6.89|6.84|6.77|6.89|6.87|6.86|6.8|6.85|6.79|6.8|6.65|6.61|6.58|6.66|6.72|6.65|6.65|6.6|6.65|6.67|6.7|6.76|6.75|6.84|6.84|6.63||6.66|6.66|6.66|6.6|6.57|6.53|6.58|6.49|6.32|6.22|6.34|6.35|6.3|6.38|6.41|6.25|6.24|6.25|6.25|6.1|6.08|6.05|6.08|6.08|6.05|6.05|6.15|6.11||6.12|6.27|6.15|6.12|6.02|6|6.04|6.02|6.04|6.13|6.1|6.2|6.33|6.35|6.35|6.3|6.28|6.19|6.18|6.13|6.1|6.08|6.1|6.17||6.12|6.16|6.1|6.07|6.06|6.1|6.13|6.1|6|6.03|6|6.2|6.19|6.01|||6|6.01|6.095|6.04|6.07|6.16|6.19|6.08|6.05|6.07|6.14|6.19|6.07|6.07|6.03|6.18|6.15|6.05|6.16|6.19|6.05|6.04|6.15|6.29|6.31|6.3|6.41|6.32|6.23|6.15|6.22|5.92|5.96|5.99|6.09|6.09|6.1|6.15|6||5.9|5.85|5.8|5.84|5.82|5.71|5.7|5.67|5.78|5.76|5.75|5.85|5.85|5.88|5.88|5.88|5.88|5.8|5.79|5.81|5.84|5.9|5.91|5.95|||5.98|5.98|5.88|||5.93|6|5.93|6|5.89|5.88|6|6.07|6.05|5.96|6|6.1|6.3|6.34|6.05|6.08|6|6.09|6.09|6|6.07|6.1|6.08|6.06|6.03|5.9|5.945|5.98|5.9|5.94|6.06|6.1|6.09|6.09|6.07|6|6.04|6.12|6.2|6.2|6.15|6.08||6.15|6.1|6.04|6.24|6.05|6.22|6.14|5.99|5.8|5.89|5.89
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||1.33|1.3|1.31|1.3|1.24|1.26|1.25|1.3|1.3|1.37|1.495|1.5|1.5|1.61|1.67|1.61|1.51|1.5|1.47|1.49|1.49|1.475|1.55|1.59|1.615|1.61|1.59|1.565|1.59|1.68|1.65|1.705|1.755|1.79|1.75|1.69|1.68|1.625|1.575|1.52|1.48|1.5|1.39|1.35|1.35|1.32|1.305|1.31|1.32|1.37|1.36|1.38|1.41|1.43|1.46||1.5|1.49|1.47|1.46|1.47|1.5|1.49|1.49|1.48|1.49|1.5|1.54|1.64|1.645|1.635|1.6|1.68|1.69|1.65|1.57|1.59|1.575|1.5|1.515|1.56|1.615|1.65|1.7||1.7|1.675|1.675|1.67|1.65|1.64|1.55|1.45|1.4|1.455|1.5|1.55|1.605|1.6|1.59|1.6|1.61|1.605|1.6|1.6|1.69|1.69|1.74|1.77||1.705|1.75|1.705|1.7|1.75|1.805|1.82|1.86|1.855|1.825|1.85|1.85|1.78|1.79|||1.735|1.7|1.65|1.6|1.535|1.49|1.465|1.59|1.72|1.785|1.85|1.9|1.99|2|2.1|2.06|2.06|1.98|1.92|1.91|1.86|1.94|1.97|2|2.02|1.97|2.01|2.09|2.12|2.15|2.15|2.16|2.3|2.25|2.39|2.39|2.42|2.57|2.63||2.75|2.83|2.87|2.94|2.95|2.95|2.95|2.95|2.95|2.96|2.95|3.05|3.07|3.07|3.05|3.26|3.28|3.24|3.21|3.15|3.25|3.24|3.12|3.08|||3.03|3.1|3.09|||3.1|3.09|3.01|3|3|3.02|3.02|3.03|2.95|2.9|2.85|2.92|2.83|2.78|2.74|2.72|2.74|2.72|2.71|2.69|2.65|2.65|2.6|2.52|2.48|2.55|2.7|2.58|2.7|2.67|2.64|2.45|2.39|2.4|2.48|2.57|2.65|2.75|2.78|2.79|2.85|2.77||2.8|2.75|2.78|2.89|2.94|2.99|2.99|2.95|2.88|2.84|2.85
11114|1096396|/equities/skellerup?cid=1096396|NZX50||7.73|7.74|7.78|7.77|7.68|7.65|7.69|7.54|7.37|7.4|7.36|7.49|7.49|7.52|7.59|7.6|7.58|7.56|7.55|7.5|7.52|7.5|7.59|7.35|7.4|7.45|7.5|7.25|7.28|7.3|7.25|7.2|7.27|7.38|7.25|7.18|7.18|7.12|7.08|7.07|6.95|6.93|6.94|6.86|6.75|6.75|6.81|6.71|6.73|6.75|6.75|6.8|6.88|6.95|6.6||6.53|6.59|6.6|6.58|6.53|6.63|6.62|6.63|6.63|6.65|6.63|6.47|6.5|6.57|6.7|6.74|6.78|6.75|6.5|6.445|6.32|6.12|5.995|5.92|6.01|5.98|6.02|6.13||6.15|6.04|5.95|5.98|6|6|5.98|5.99|6.04|6.03|6.15|6.18|6.12|6.05|6.1|6.09|5.96|5.95|5.94|5.93|5.95|5.89|5.845|5.86||5.9|5.85|5.84|5.82|5.8|5.8|5.68|5.7|5.68|5.65|5.69|5.7|5.7|5.55|||5.29|5.3|5.21|5.26|5.35|5.38|5.4|5.47|5.44|5.49|5.5|5.58|5.64|5.695|5.56|5.45|5.5|5.58|5.55|5.66|5.65|5.74|5.78|5.81|5.84|5.82|5.85|5.93|5.94|5.89|5.87|5.75|5.75|5.78|5.84|5.75|5.6|5.62|5.62||5.3|5.19|5.18|5.26|5.2|5.26|5.29|5.28|5.28|5.25|5.22|5.23|5.25|5.28|5.28|5.25|5.25|5.27|5.3|5.31|5.27|5.28|5.28|5.22|||5.25|5.25|5.23|||5.21|5.27|5.26|5.24|5.27|5.23|5.27|5.26|5.3|5.29|5.29|5.41|5.36|5.35|5.44|5.47|5.49|5.47|5.46|5.46|5.49|5.47|5.51|5.55|5.5|5.45|5.47|5.5|5.5|5.52|5.54|5.55|5.5|5.49|5.55|5.57|5.56|5.47|5.56|5.49|5.49|5.42||5.4|5.29|5.18|5.2|5.2|5.24|5.28|5.24|5.18|5.15|5.23
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.53|3.53|3.53|3.54|3.47|3.49|3.54|3.55|3.54|3.58|3.55|3.645|3.77|3.8|3.72|3.69|3.7|3.74|3.9|3.68|3.66|3.38|3.43|3.49|3.49|3.41|3.35|3.34|3.34|3.34|3.35|3.35|3.29|3.27|3.29|3.28|3.29|3.26|3.29|3.29|3.3|3.29|3.32|3.32|3.36|3.36|3.32|3.28|3.3|3.36|3.33|3.36|3.39|3.41|3.39||3.41|3.43|3.4|3.32|3.31|3.31|3.3|3.33|3.27|3.27|3.27|3.25|3.25|3.25|3.25|3.23|3.22|3.2|3.24|3.2|3.17|3.19|3.1|3.1|3.15|3.18|3.26|3.27||3.25|3.24|3.21|3.18|3.18|3.165|3.14|3.14|3.15|3.18|3.19|3.2|3.23|3.24|3.25|3.22|3.23|3.21|3.23|3.2|3.22|3.24|3.23|3.25||3.32|3.24|3.12|3.11|3.145|3.25|3.215|3.25|3.19|3.23|3.2|3.23|3.29|3.28|||3.21|3.17|3.13|3.13|3.13|3.2|3.2|3.25|3.21|3.25|3.26|3.18|3.19|3.25|3.3|3.32|3.44|3.44|3.45|3.49|3.48|3.4|3.41|3.38|3.39|3.45|3.25|3.16|3.2|3.28|3.26|3.23|3.2|3.22|3.22|3.22|3.24|3.185|3.25||3.34|3.33|3.34|3.32|3.34|3.36|3.39|3.39|3.42|3.44|3.43|3.425|3.45|3.48|3.49|3.45|3.45|3.45|3.46|3.48|3.5|3.45|3.41|3.43|||3.4|3.43|3.43|||3.36|3.37|3.4|3.43|3.42|3.43|3.41|3.44|3.4|3.45|3.44|3.5|3.48|3.52|3.5|3.5|3.52|3.5|3.535|3.55|3.56|3.57|3.59|3.6|3.6|3.54|3.56|3.52|3.57|3.6|3.6|3.6|3.6|3.55|3.59|3.6|3.61|3.64|3.65|3.66|3.6|3.51||3.5|3.45|3.45|3.44|3.45|3.48|3.48|3.44|3.45|3.4|3.44
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.665|0.665|0.655|0.67|0.67|0.655|0.66|0.655|0.665|0.67|0.675|0.675|0.695|0.695|0.685|0.66|0.655|0.66|0.68|0.675|0.685|0.685|0.69|0.71|0.675|0.61|0.6|0.62|0.615|0.63|0.63|0.615|0.615|0.615|0.615|0.615|0.63|0.635|0.63|0.6325|0.635|0.645|0.65|0.645|0.655|0.655|0.68|0.665|0.595|0.59|0.57|0.535|0.525|0.53|0.55||0.56|0.565|0.57|0.585|0.595|0.6|0.585|0.57|0.575|0.575|0.58|0.565|0.575|0.59|0.6|0.555|0.5725|0.545|0.5|0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.515||0.505|0.52|0.525|0.535|0.535|0.54|0.535|0.55|0.57|0.585|0.59|0.6|0.615|0.63|0.645|0.65|0.64|0.64|0.64|0.64|0.645|0.65|0.645|0.655||0.66|0.67|0.665|0.675|0.69|0.69|0.69|0.69|0.7|0.705|0.71|0.715|0.72|0.705|||0.705|0.71|0.705|0.725|0.74|0.76|0.76|0.735|0.74|0.76|0.77|0.775|0.78|0.78|0.8|0.79|0.8|0.805|0.825|0.84|0.835|0.83|0.845|0.85|0.835|0.83|0.83|0.8275|0.84|0.84|0.87|0.875|0.87|0.88|0.89|0.9|0.905|0.9|0.925||0.91|0.91|0.925|0.93|0.925|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.975|0.975|0.98|0.98|0.99|0.955|0.93|0.925|0.915|0.915|0.93|0.92|||0.905|0.9|0.9|||0.905|0.92|0.9|0.895|0.86|0.845|0.84|0.835|0.835|0.83|0.83|0.84|0.85|0.85|0.85|0.845|0.8425|0.85|0.84|0.815|0.825|0.85|0.865|0.86|0.86|0.845|0.86|0.8475|0.8375|0.84|0.79|0.77|0.765|0.76|0.755|0.745|0.75|0.745|0.745|0.735|0.73|0.73||0.74|0.75|0.765|0.77|0.76|0.76|0.76|0.76|0.76|0.765|0.76
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||1.98|1.995|2.03|2.04|2.04|2.06|2.07|2.07|2.06|2.05|2.07|2.1|2.19|2.18|2.19|2.2|2.22|2.2|2.2|2.18|2.18|2.2|2.2|2.2|2.2|2.2|2.18|2.02|1.955|1.95|1.945|1.965|1.965|1.965|1.97|1.975|2|1.98|1.98|1.99|2.02|1.995|2|1.995|1.945|1.875|1.875|1.855|1.86|1.87|1.87|1.88|1.9|1.9|1.91||1.865|1.87|1.875|1.87|1.87|1.91|1.92|1.875|1.8775|1.865|1.8925|1.82|1.83|1.865|1.895|1.92|1.92|1.92|1.97|1.95|1.92|1.88|1.885|1.9|1.87|1.8775|1.895|1.95||1.975|1.96|1.965|2.0025|2|1.99|1.98|2.01|2.03|2.02|2.02|2.03|2.08|2.11|2.11|2.1|2.1|2.1|2.1|2.09|2.09|2.08|2.08|2.08||2.1|2.09|2.1|2.12|2.14|2.14|2.15|2.16|2.19|2.19|2.19|2.2|2.19|2.14|||2.11|2.1|2.08|2.06|2.09|2.1|2.12|2.14|2.12|2.16|2.2|2.3|2.3|2.31|2.27|2.27|2.26|2.29|2.29|2.32|2.29|2.27|2.29|2.28|2.29|2.28|2.28|2.25|2.21|2.21|2.17|2.21|2.16|2.17|2.2|2.21|2.21|2.22|2.24||2.25|2.25|2.27|2.28|2.27|2.27|2.29|2.28|2.28|2.28|2.28|2.28|2.33|2.36|2.37|2.35|2.32|2.3|2.32|2.31|2.3|2.29|2.29|2.29|||2.29|2.28|2.28|||2.25|2.25|2.26|2.26|2.27|2.31|2.31|2.28|2.3|2.27|2.28|2.3|2.3|2.29|2.32|2.32|2.33|2.28|2.28|2.27|2.28|2.27|2.27|2.26|2.28|2.26|2.3|2.31|2.32|2.33|2.32|2.33|2.34|2.36|2.39|2.4|2.43|2.46|2.45|2.42|2.42|2.42||2.43|2.42|2.42|2.4|2.39|2.39|2.42|2.435|2.44|2.44|2.46
11118|43246|/equities/dnz-property|NZX50||1.085|1.08|1.09|1.08|1.085|1.07|1.08|1.065|1.08|1.07|1.09|1.08|1.1|1.12|1.145|1.145|1.145|1.125|1.15|1.16|1.165|1.15|1.15|1.14|1.13|1.105|1.14|1.15|1.1575|1.15|1.175|1.17|1.175|1.175|1.17|1.155|1.165|1.17|1.175|1.175|1.19|1.19|1.195|1.21|1.21|1.215|1.22|1.215|1.21|1.22|1.2|1.18|1.17|1.17|1.16||1.16|1.155|1.155|1.155|1.15|1.1475|1.145|1.14|1.15|1.145|1.135|1.14|1.13|1.145|1.145|1.13|1.145|1.14|1.125|1.105|1.1|1.105|1.115|1.11|1.11|1.14|1.15|1.16||1.175|1.165|1.17|1.155|1.155|1.16|1.155|1.16|1.16|1.18|1.165|1.16|1.2|1.14|1.14|1.155|1.17|1.16|1.16|1.145|1.135|1.1175|1.145|1.15||1.165|1.165|1.17|1.16|1.19|1.2|1.2|1.195|1.18|1.165|1.17|1.155|1.17|1.12|||1.1|1.1|1.085|1.11|1.13|1.155|1.16|1.185|1.2|1.205|1.215|1.185|1.17|1.17|1.17|1.17|1.18|1.185|1.18|1.185|1.2|1.18|1.19|1.21|1.23|1.245|1.24|1.24|1.23|1.26|1.25|1.26|1.25|1.285|1.3|1.3|1.26|1.25|1.26||1.265|1.27|1.265|1.28|1.29|1.31|1.345|1.335|1.365|1.34|1.3575|1.355|1.375|1.39|1.385|1.38|1.385|1.385|1.395|1.4|1.4|1.395|1.39|1.39|||1.38|1.37|1.37|||1.365|1.365|1.375|1.37|1.365|1.38|1.4|1.39|1.4|1.4|1.4|1.41|1.42|1.415|1.42|1.43|1.43|1.43|1.42|1.42|1.43|1.41|1.4|1.39|1.4|1.4|1.39|1.39|1.435|1.44|1.445|1.445|1.46|1.485|1.485|1.485|1.475|1.485|1.48|1.47|1.465|1.47||1.45|1.46|1.45|1.45|1.48|1.48|1.46|1.44|1.48|1.48|1.52
11119|1096403|/equities/summerset?cid=1096403|NZX50||7.74|7.75|8.02|7.65|7.63|7.77|7.74|7.68|7.95|8.11|7.99|8.12|8.1|8.1|8.25|8.26|8.5|8.51|8.55|8.59|8.73|8.6|8.065|7.8|7.895|7.86|7.94|7.95|7.95|7.97|8.23|8.35|8.35|8.44|8.45|8.47|8.45|8.36|8.28|8.41|8.465|8.59|8.58|8.61|8.55|8.58|8.35|8.22|8.23|8.25|8.41|8.55|8.8|8.83|8.8||8.85|8.77|8.9|8.9|8.9|8.85|8.83|8.84|8.59|8.54|8.6|8.7|8.8|8.74|8.66|8.65|8.645|8.81|8.8|8.34|8.39|8.25|8.15|8.05|8.15|8.1|8.17|8.21||8.05|8|8.04|7.87|7.92|7.79|7.31|7.5|7.56|7.4|7.39|7.56|7.67|7.85|8|7.97|7.99|7.92|8.02|8.19|8.26|8.16|8.26|8.48||8.56|8.45|8.23|8.22|8.35|8.71|8.77|8.94|8.87|8.91|9.15|9.24|9.19|9.06|||9.05|9.2|9|9.25|9.49|9.5|9.44|9.31|9.37|9.5|9.8|10.05|10.25|10.23|10.3|10.4|10.44|10.44|10.45|10.4|10.45|10.48|10.48|10.67|10.73|10.89|10.37|10.4|10.5|10.585|10.6|10.52|10.67|10.89|10.92|11.21|11.26|11.48|11.3||11.45|11.47|11.83|11.78|11.83|11.52|11.71|11.92|11.95|12.1|12.2|12.25|12.43|12.33|12.4|12.49|12.56|12.58|12.5|12.49|12.43|12.41|12.5|12.59|||12.29|12.4|12.35|||12.58|12.27|12.26|12.22|12.15|12.2|12.5|12.5|12.45|12.2|12|12.14|12.2|12.24|12.4|12.61|12.7|12.72|12.6|12.57|12.7|12.79|12.69|12.69|12.7|12.6|12.8|12.65|12.3|12.49|12.285|11.98|11.97|11.95|11.8|11.84|11.95|11.89|11.65|11.8|11.8|11.9||11.95|11.74|11.72|11.7|11.75|11.59|11.65|11.65|11.55|11.55|11.63
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.41|0.41|0.405|0.395|0.4|0.4|0.4|0.4|0.39|0.395|0.4|0.39|0.39|0.39|0.395|0.395|0.395|0.415|0.42|0.42|0.425|0.43|0.4|0.405|0.42|0.43|0.43|0.44|0.48|0.43|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.385|0.39|0.39|0.395|0.395|0.385|0.395|0.395|0.38|0.39|0.395|0.4|0.4|0.405|0.4|0.4|0.39|0.375||0.375|0.38|0.4|0.405|0.4|0.41|0.41|0.4|0.415|0.415|0.415|0.425|0.43|0.425|0.43|0.43|0.41|0.415|0.425|0.415|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.45||0.445|0.445|0.475|0.44|0.43|0.43|0.43|0.425|0.43|0.465|0.485|0.485|0.49|0.475|0.465|0.45|0.425|0.445|0.44|0.43|0.425|0.425|0.45|0.46||0.455|0.44|0.445|0.44|0.43|0.43|0.43|0.425|0.415|0.43|0.43|0.43|0.44|0.44|||0.45|0.44|0.47|0.485|0.485|0.485|0.485|0.505|0.5|0.485|0.48|0.475|0.49|0.495|0.49|0.49|0.5|0.49|0.49|0.495|0.485|0.48|0.485|0.485|0.48|0.475|0.47|0.485|0.48|0.49|0.49|0.475|0.475|0.505|0.51|0.52|0.52|0.52|0.53||0.535|0.59|0.66|0.64|0.63|0.625|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.64|0.64|0.64|0.64|0.635|0.63|0.625|0.64|0.65|0.635|0.65|||0.64|0.64|0.64|||0.65|0.65|0.625|0.63|0.645|0.67|0.675|0.7|0.695|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.7|0.715|0.7|0.69|0.685|0.71|0.705|0.72|0.71|0.725|0.72|0.705|0.71|0.725|0.71|0.72|0.735|0.735|0.735|0.735|0.73|0.74|0.74|0.74|0.75|0.76||0.765|0.775|0.76|0.765|0.765|0.78|0.77|0.775|0.78|0.775|0.8
11121|1096407|/equities/tourism|NZX50||2.87|2.89|2.89|2.9|2.83|2.83|2.78|2.8|2.8|2.73|2.78|2.8|2.84|2.84|2.85|2.85|2.85|2.8|2.75|2.75|2.82|2.82|2.9|2.9|2.83|2.82|2.85|2.86|2.86|2.89|2.89|2.93|2.93|2.93|2.92|2.92|2.88|2.86|2.86|2.9|2.9|2.88|2.92|2.95|2.93|2.93|2.95|2.88|2.9|2.88|2.89|2.9|2.89|2.96|2.97||2.97|2.96|2.98|2.98|2.98|2.92|2.9|2.93|2.91|2.94|2.94|2.61|2.58|2.6|2.65|2.64|2.66|2.74|2.74|2.61|2.61|2.61|2.49|2.48|2.57|2.6|2.64|2.7||2.92|2.2|2.14|2.17|2.2|2.19|2.05|2.15|2.2|2.21|2.15|2.17|2.16|2.17|2.16|2.105|2.1|2.1|2.1|2.08|2.09|2.07|2.09|2.1||2.1|2.11|2.15|2.21|2.22|2.24|2.25|2.23|2.21|2.29|2.28|2.27|2.27|2.15|||2.14|2.16|2.18|2.17|2.17|2.16|2.16|2.25|2.29|2.31|2.3|2.29|2.25|2.34|2.38|2.4|2.44|2.44|2.5|2.54|2.54|2.58|2.63|2.71|2.72|2.72|2.73|2.73|2.67|2.4|2.37|2.34|2.37|2.4|2.4|2.39|2.41|2.45|2.48||2.45|2.45|2.5|2.56|2.66|2.66|2.65|2.68|2.69|2.7|2.65|2.6|2.65|2.63|2.62|2.62|2.57|2.57|2.57|2.57|2.56|2.57|2.57|2.58|||2.58|2.58|2.58|||2.6|2.6|2.51|2.5|2.44|2.48|2.51|2.6|2.6|2.69|2.69|2.65|2.6|2.59|2.59|2.57|2.57|2.57|2.55|2.5|2.49|2.47|2.47|2.43|2.42|2.44|2.53|2.53|2.55|2.54|2.6|2.6|2.54|2.55|2.55|2.55|2.53|2.53|2.53|2.53|2.53|2.5||2.5|2.5|2.47|2.55|2.56|2.6|2.6|2.6|2.61|2.68|2.67
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||4.73|4.66|4.74|4.78|4.78|4.72|4.58|4.56|4.62|4.62|4.7|4.76|4.83|4.87|4.92|4.9|4.94|4.94|4.94|4.95|4.99|4.95|4.95|4.9|4.88|4.9|4.95|4.95|4.97|4.92|4.95|4.94|4.95|4.96|4.98|4.88|4.94|4.94|4.99|5.03|4.95|4.97|4.96|5|5.05|5.05|5.03|5|4.98|5|5|4.99|4.99|4.95|4.9||4.9|4.9|4.95|4.97|4.98|5|5.02|5.05|5.04|5.07|4.99|4.96|4.97|4.95|4.98|4.99|4.96|4.96|4.98|5|4.98|4.97|5|4.96|4.99|4.96|4.99|5.05||5.09|5.09|5.12|5.17|5.15|5.14|5.07|5.18|5.3|5.16|5.22|5.26|5.2|5.1|5.06|5.13|5.08|5.06|4.96|4.96|4.93|4.89|4.81|4.93||4.94|4.935|4.92|4.92|4.94|4.945|4.95|4.96|4.95|4.9|4.89|4.92|4.95|4.88|||4.78|4.78|4.72|4.75|4.76|4.76|4.72|4.7|4.65|4.69|4.71|4.67|4.7|4.72|4.73|4.79|4.79|4.74|4.7|4.74|4.76|4.74|4.76|4.78|4.82|4.85|4.85|4.86|4.87|4.89|4.93|4.87|4.85|4.88|4.92|4.98|5.01|4.96|5||5|4.92|4.92|4.87|4.84|4.88|4.91|4.96|4.88|4.92|4.9|4.85|4.81|4.86|4.9|4.94|4.95|4.93|4.94|4.9|4.87|4.85|4.87|4.88|||4.88|4.93|4.9|||4.92|4.89|4.87|4.89|4.75|4.75|4.64|4.64|4.68|4.64|4.69|4.8|4.82|4.85|4.83|4.85|4.87|4.87|4.85|4.93|4.9|4.96|5|4.99|4.98|4.94|4.95|4.95|4.9|4.95|4.95|4.95|4.96|5|5.05|5.07|5.05|5.06|5.01|4.99|5.13|5.1||5.08|4.97|4.99|5|5|4.99|5.02|4.99|5|5.05|5.1
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.76|2.82|2.9|2.88|2.9|2.91|2.77|2.72|2.73|2.7|2.66|2.7|2.74|2.74|2.73|2.74|2.76|2.74|2.77|2.76|2.83|2.87|2.89|2.79|2.75|2.75|2.73|2.75|2.75|2.73|2.7|2.685|2.67|2.67|2.66|2.62|2.59|2.59|2.59|2.6|2.5|2.53|2.46|2.49|2.47|2.5|2.5|2.5|2.53|2.48|2.47|2.43|2.42|2.41|2.37||2.45|2.47|2.46|2.45|2.34|2.38|2.37|2.45|2.47|2.48|2.45|2.4|2.4|2.35|2.36|2.4|2.32|2.32|2.24|2.27|2.32|2.28|2.24|2.19|2.27|2.35|2.43|2.6||2.63|2.64|2.51|2.33|2.29|2.34|2.35|2.35|2.03|2.07|2.1|2.2|2.14|2.18|2.17|2.12|2.08|2.01|1.945|1.9|1.89|1.88|1.86|1.86||1.86|1.88|1.85|1.84|1.82|1.8|1.81|1.885|1.885|1.81|1.8|1.79|1.735|1.725|||1.715|1.695|1.69|1.65|1.665|1.7|1.7|1.705|1.7|1.76|1.78|1.85|1.85|1.94|1.95|1.93|1.87|1.88|1.895|1.9|1.9|1.86|1.88|1.89|2|1.72|1.725|1.725|1.765|1.725|1.79|1.83|1.83|1.8|1.86|1.9|1.99|1.97|2||1.855|1.83|1.85|1.9|1.95|1.96|2.03|2.07|2.1|2.12|2.22|2.24|2.23|2.23|2.27|2.32|2.4|2.4|2.43|2.53|2.59|2.65|2.66|2.61|||2.6|2.63|2.65|||2.6|2.64|2.57|2.59|2.58|2.64|2.74|2.74|2.72|2.65|2.62|2.65|2.72|2.76|2.75|2.74|2.76|2.7|2.6|2.6|2.66|2.6|2.57|2.63|2.64|2.55|2.57|2.6|2.67|2.75|2.7|2.73|2.73|2.73|2.74|2.63|2.69|2.7|2.73|2.73|2.8|2.85||2.85|2.75|2.6|2.74|2.73|2.85|2.97|2.94|3.02|3.01|3
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.84|1.86|1.87|1.86|1.915|1.92|1.825|1.8|1.815|1.825|1.86|1.8675|1.87|1.88|1.865|1.81|1.815|1.82|1.835|1.8|1.855|1.84|1.84|1.855|1.85|1.85|1.8275|1.86|1.8625|1.87|1.885|1.9|1.91|1.91|1.905|1.925|1.94|1.94|1.945|1.945|1.92|1.915|1.92|1.91|1.91|1.925|1.93|1.905|1.935|1.91|1.91|1.905|1.9175|1.91|1.9025||1.92|1.915|1.935|1.935|1.925|1.93|1.94|1.945|1.955|1.965|1.98|1.985|1.985|1.955|1.96|1.9375|1.93|1.93|1.92|1.92|1.9|1.88|1.895|1.895|1.895|1.89|1.89|1.885||1.895|1.89|1.895|1.87|1.835|1.85|1.82|1.82|1.845|1.845|1.845|1.855|1.855|1.845|1.88|1.895|1.91|1.88|1.905|1.905|1.905|1.905|1.89|1.89||1.88|1.9|1.9|1.89|1.92|1.9|1.9|1.9|1.89|1.87|1.88|1.875|1.85|1.82|||1.81|1.82|1.815|1.85|1.86|1.885|1.9|1.885|1.89|1.905|1.91|1.915|1.915|1.99|1.9|1.905|1.925|1.925|1.93|1.96|1.94|1.93|1.96|1.945|1.985|1.965|1.96|1.98|1.97|1.97|1.995|1.96|1.97|1.985|2.03|2.01|2.01|2.02|1.98||1.99|1.985|1.995|2|1.995|2|2|2.02|2.04|2.02|2.04|2|2|2|2.02|2.02|2.04|2.03|2.03|2.01|2.01|2.02|2.02|2.03|||2.01|2.03|2.04|||1.99|1.995|1.99|2.02|2|2.03|2.01|2.04|2.04|2.055|2.05|2.05|2.04|1.91|2|1.99|2|1.95|1.95|1.98|1.99|1.995|2.05|1.97|1.995|1.96|1.975|1.9775|1.98|1.99|1.98|2.07||2.25|2.26|2.26|2.26|2.24|2.24|2.22|2.23|2.23||2.2|2.15|2.18|2.2|2.21|2.21|2.23|2.23|2.28|2.29|2.34
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||42.93|43.4|43.4|43.78|43.54|43.55|43.54|43.1|42.65|42.6|42.26|42.4|42.69|43.01|42.97|43.06|42.8|42.58|42|42.21|41.1|41.07|41.47|41|41.12|40.67|41.81|42.24|42.51|42.9|43.31|43.25|43.51|43.4|45.59|46.48|46.68|46.68|46.66|45.7|46.09|46.28|46.14|46.13|45.38|44.69|44.42|43.45|44|44|44.42|44.43|44.18|44.24|44.24||44.35|44.35|43.63|43.64|43.39|43.05|42.9|43.47|43.25|43.9|43.95|43.82|43.22|43|42.76|43.5|43.65|42.99|42.99|42.45|42.49|42.98|42.97|41.81|42.84|43.55|43.55|43.67||43.55|44.25|45|45.03|44.89|44.88|44.4|44.6|44.51|44.08|44.09|43.6|44.6|45.2|45.5|47.69|48.49|48.02|47.49|47.72|47.59|47.08|47.2|47.49||47.66|47.8|48.75|48.72|48.52|48.69|49.85|50.3|51.5|52.15|52.35|51.3|51.59|49.88|||48.6|48.08|47.76|48.7|48.8|48.7|48.94|48.71|49.8|50.2|50.38|50.32|50|49.95|49.88|49.8|49.8|49.5|48.5|49.9|49.94|49.53|49.99|50.68|51.12|51.2|51.22|50.78|50.83|50|50.12|48.7|47.98|47.73|49.45|49.05|47.42|46.9|46.8||46.74|46.63|45.75|45.55|45.34|45.3|45.39|45.2|45.24|45.22|44.99|45.07|45|45.49|45.85|44.8|45|45.16|44.69|44.4|44.34|44.5|45.5|45.5|||45.22|45.15|45.04|||45.39|45.45|44.77|44.53|43.93|44.23|45.17|44.75|44.5|43.86|43.68|43.78|44.12|43.57|43.21|42.89|43.04|42.94|43.27|43.4|44|43.81|43.7|43.35|43.7|43.54|44.5|45.09|45.33|46.7|46.72|46.48|45.63|45.76|45.73|47.05|46.17|45.74|44.45|44.23|44.99|45.49||44.64|44.3|44.3|44.68|44.49|45.44|45.5|44.48|44.46|44.5|44.91
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.18|0.18|0.18||0.178|0.176|||0.175|0.176||0.177|0.177|||0.18|0.18|0.179||0.177|||||0.176|||0.176||||0.176||0.175|0.175||0.173|0.173|0.172|0.17|||0.166|0.165|0.163|||||0.162|0.161|0.158|0.154||0.15|||||0.15|0.15||0.15||0.15||||||0.15|||0.141||0.141||0.141|0.14|0.141|0.141|0.141|0.141|0.141||||||0.14|0.14|0.138||0.138|0.139||0.14|0.14|||||0.135|0.131|0.14|0.142|0.145|0.141|0.148|||0.145|0.145|||0.14||||0.14|0.14|0.145|0.145|0.141||||0.144|0.19|0.29|0.3|0.3|0.3|0.3|0.3||||0.3|0.3|0.3||0.3||0.3||0.3|0.31|0.33||0.33|0.33|0.33|0.33|0.33|0.32|0.29|||0.285|0.29|0.3||0.3|0.31||0.31|0.31||||0.31|0.31|0.305|0.3||0.3||0.285|||0.28|||0.275|||0.27|0.27|0.275|||0.27|0.265|0.265|||||0.27||0.27|0.27|0.27|0.265||0.265||0.27|0.3|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.3|0.31||0.305|0.31|0.305||0.305|0.3|||0.29||0.28|||0.27|0.27||0.27|0.28|0.29|||0.3||0.31|0.305|0.305|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.39|4.34|4.3|4.27|4.34|4.31|4.36|4.37|4.37|4.39|4.39|4.4|4.4|4.38|4.4|4.4|4.41|4.44|4.45|4.49|4.54|4.4|4.39|4.45|4.49|4.45|4.42|4.4|4.3|4.4|4.45|4.52|4.55|4.6|4.68|4.75|4.78|4.79|4.79|4.81|4.84|4.85|4.85|4.48|4.28|4.28|4|3.98|3.97|3.96|4|3.97|3.96|3.95|3.95||4|3.92|3.9|3.75|3.7|3.77|3.66|3.68|3.7|3.7|3.76|3.8|3.72|3.72|3.8|3.86|3.85|3.84|3.9|3.91|3.97|3.97|3.97|3.93|3.97|3.97|3.97|3.98||3.96|3.93|3.9|3.89|3.92|3.89|3.9|3.53|3.48|3.54|3.53|3.54|3.74|3.8|3.75|3.66|3.6|3.51|3.47|3.5|3.5|3.5|3.53|3.55||3.55|3.56|3.58|3.58|3.64|3.64|3.64|3.66|3.66|3.67|3.7|3.65|3.63|3.5|||3.4|3.4|3.36|3.4|3.4|3.42|3.44|3.43|3.5|3.5|3.52|3.5|3.54|3.56|3.58|3.59|3.55|3.51|3.5|3.5|3.49|3.49|3.52|3.52|3.55|3.55|3.6|3.61|3.63|3.7|3.71|3.6|3.64|3.64|3.7|3.72|3.72|3.75|3.72||3.62|3.66|3.61|3.72|3.8|3.8|3.8|3.79|3.79|3.79|3.75|3.8|3.8|3.8|3.72|3.6|3.59|3.59|3.55|3.55|3.55|3.47|3.45|3.41|||3.45|3.47|3.5|||3.55|3.56|3.56|3.55|3.57|3.57|3.6|3.63|3.59|3.64|3.63|3.61|3.75|3.75|3.75|3.6|3.6|3.52|3.63|3.69|3.7|3.7|3.75|3.75|3.5|3.25|3.18|3.22|3.23|3.29|3.3|3.32|3.31|3.31|3.3|3.18|3.08|3.06|3.11|3.05|3.1|3.12||3.12|3.03|3.06|3.22|3.3|3.3|3.16|3.03|2.91|2.91|2.9
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.585|0.585|0.59|0.6|0.6|0.61|0.62|0.62|0.61|0.615|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.625|0.63||0.63|0.63||||0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.615|0.61|0.63|0.68|0.68|0.69|0.7|0.685|0.66|0.65|0.64|0.63|0.63||0.62|0.62|0.62|||0.625|0.63|0.66||0.66|0.66||0.62|0.615|0.62|0.63||0.645|0.65||0.64|0.645|0.655|0.655|0.66|0.66|0.645|0.665|0.665|0.675|0.665|0.665|||0.645|0.65|0.655||0.665|0.675|0.665|0.66|0.66|0.655|0.655|0.675|0.68|0.685|0.69|0.68||0.675|0.675||0.675|0.7|0.7|0.69|0.665|0.68|0.68|0.68||0.69||0.67|0.665|0.66|||0.65|0.65|0.68|0.69|0.7|0.7|0.7|||0.7||0.7|0.71|0.71|||0.7|0.71|0.715|0.735||0.74|0.74|0.745|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.76|0.75|0.75|0.735|0.725|0.75||0.755|0.75||0.74|0.75|0.74|0.74|0.75|0.75||0.765|0.765|0.76|0.775|0.81||0.83|0.83||0.83|0.81|0.825|0.84|0.81|0.83|0.825|0.825||0.83|0.83|0.82|0.825|0.825|0.83|||0.82|0.82|0.81|||0.79||0.785||0.8|0.81|0.81|0.815|0.81||0.77|0.8|0.805||0.805|0.805|0.8|0.805|0.8|0.82|0.805|0.8||0.805|0.8|0.795|0.815|0.82|0.8|0.8|0.79||0.79|0.8|0.815||0.79|0.81|0.8||0.795|0.795||0.79|0.81|0.84|0.82|0.77|0.765|0.76|0.76|0.76|0.78|0.78
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.07|0.072|0.07|0.066|0.066|0.072|0.067||0.069|0.069|0.07|0.068|0.069|0.07|0.066||0.066|0.065|0.065||0.065|0.065|0.065|0.062|0.062|0.06|0.069|0.068|0.068|0.07|0.07|0.066|0.066|0.066|0.066|0.065||0.064|0.065|0.065|0.065|0.065|0.07|0.071|0.069||0.063|0.066|0.068|0.071|0.074|0.075|0.075|0.07|0.07||0.07|0.068|0.07|0.069|0.07|0.07|0.069|0.069|0.068|0.071|0.07|0.071|0.07|0.071|0.07|0.069|0.069|0.072|0.076|0.076|0.076|0.08|0.079|0.082|0.088|0.089|0.087|0.087||0.095|0.086|0.086||0.087|0.089|0.088|0.087|0.086|0.086|0.087|0.087|0.087|0.093|0.091|0.09|0.09|0.094|0.095|0.101|0.095|0.092||0.091|||0.089|0.087|0.086|0.085|0.085|0.09|0.089|0.086|0.088|0.089|0.09|0.091|0.092|||0.096||0.095|0.1|0.103|0.103|0.105|0.098||0.097|0.097|0.097|0.098|0.102|0.1|0.105|0.108|0.103|0.101|0.101||0.1|0.101|0.103||0.108|0.108|0.108|0.11|0.11|0.12|0.121|0.125|0.121|0.125|0.121|0.121|0.121|||0.121|0.123|0.123|0.119||0.12|0.113||0.12|0.121|0.121|0.121|0.121|0.121|0.12|0.122|0.122|0.123|0.124|0.125|0.132|0.132|0.132|0.132||||0.132|0.132|||0.126|0.127|0.126|0.127||0.127|0.127|0.127|0.125|0.129|0.129|0.127||0.128|0.131|0.131|0.131|0.133|0.134||0.134|0.131|0.133|0.133|0.131|0.132|0.134|0.134|0.134|0.135|0.135|0.133|0.132||0.126|0.131||0.134|0.135|0.136|0.137|0.137||0.137|0.137|0.138|0.141|0.143|0.145|0.145|0.132|0.127|0.127|0.126
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.006||0.006|0.006|0.006|||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.008|0.008|0.009|0.01|0.01|0.01||0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.015||0.018|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||0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.026|0.028|0.028|0.028|0.028|0.027||0.025|0.026|0.027|0.027|0.027|0.027|0.027|0.028||0.029|0.03|0.028|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|||0.029|0.029|0.029|0.029|0.029|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|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.034|0.036|0.036|0.036|0.036||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.038|0.039|0.041|0.041|0.041|0.041|0.042|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.048|0.049|0.049|0.05|0.05|0.056|0.062|0.064|0.067|0.068|0.072|0.073|0.075|0.075|0.075|0.076|0.077|0.079|0.081|0.085|0.088|0.09|0.092|0.095|0.103|0.105|0.107|0.107|0.107|0.107|0.108|0.114|0.116|0.14||0.15|0.2|0.205|0.2|0.18|0.15|0.136|0.134|0.123|0.122|0.113
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.132|0.132|0.131|0.13|0.121|0.12|0.115|0.11|0.11|0.105||||0.1|0.099|0.099||||0.098||0.098|0.098|0.097||0.104||0.106|0.11|0.113|0.117|0.118||||0.119|0.119||0.122|0.124|0.126||||0.132|||0.133|||0.134||||0.135|||||0.136|0.138||0.137|0.137||0.137|0.137|0.137||0.137|0.136|||0.135|0.135|0.135|||0.131|0.129|0.129|0.129||0.129||0.13|0.129|0.125|0.124|0.123|||0.118||0.12|||0.124|0.123|0.124||0.125|0.126||0.128||||0.129||0.13||0.141||||0.147|||0.148||0.148||0.148||||||0.148|||||0.148|0.148||0.148|0.15|0.15|0.155||||0.158|||||0.162||||0.163|0.165|||0.168|0.169|0.17||0.174|0.172|0.171|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.159|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.164|||||0.166|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.173|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.167|0.166|||0.165|0.163||0.162|0.161|0.163|0.165|0.166||0.169|0.17||0.17|0.167|0.167||0.161|0.159|0.153||0.151|0.15|
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.027|0.025|0.024|0.024|0.024|0.024|0.025|0.023|0.025|0.026|0.027|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.023|0.023|0.022|0.021|0.02|0.021|0.021|0.019|0.02|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.017|0.017||0.017|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.018|0.018|0.018|0.018|0.016|0.016|0.017|0.016|0.016|0.017||0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.017|0.017|0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.017|||0.015|0.014|0.015|0.016|0.017|0.017|0.017|0.016|0.015|0.015|0.015||0.015|0.015|0.015|0.016|0.017|0.017|0.016||0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.017|0.017|0.018|0.018|0.018|0.018||0.017|0.018|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018||0.016|0.016|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.015
11136|43238|/equities/cavalier|NZXSMALLCAP||0.705|0.7|0.695|0.69|0.69|0.7|0.7|0.73|0.72|0.77|0.765|0.72|0.7|0.7|0.685|0.77|0.79|0.68|0.695|0.72|0.72|0.725|0.725|0.725|0.72|0.72|0.72|0.725|0.745|0.77|0.72|0.745|0.74|0.745|0.75|0.655|0.66|0.67|0.675|0.69|0.695|0.7|0.71|0.7|0.69|0.69|0.715|0.73|0.735|0.73|0.735|0.745|0.75|0.725|0.75||0.73|0.75|0.75|0.78|0.89|0.84|0.855|0.725|0.71|0.705|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.715|0.715|0.71|0.71|0.715|0.71|0.71|0.715|0.72|0.71|0.735||0.755|0.7|0.735||0.74||0.725|0.75|0.75|0.785|0.75|0.765|0.73|0.7|0.74|0.725|0.72|0.725|0.71|0.7|0.69|0.73|0.74|0.75||0.735|0.73|0.705|0.68|0.69|0.7|0.71|0.7|0.695|0.67|0.69|0.675|0.68|0.69|||0.785|0.79|0.8|0.795|0.8|0.79|0.79|0.77|0.78|0.79|0.76|0.76|0.76|0.72|0.72|0.71|0.71|0.76|0.76||0.765|0.765|0.765|0.765|0.67|0.665|0.66||0.655|0.66|0.69|0.69|0.665|0.66|0.665|0.68|0.715|0.73|0.75||0.75|0.735|0.75|0.765|0.76|0.79|0.785|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.78|0.775|0.775|0.78|0.775|0.77|0.77|0.77||0.755|||0.755|0.8|0.82|||0.84|0.85|0.85|0.86|0.865|0.865|0.855|0.86|0.865|0.87|0.87|0.88|0.885|0.89|0.9|0.9|0.905|0.88|0.91|0.905|0.91|0.91|0.915|0.92|0.905|0.91|0.865|0.9|0.9|0.89|0.89|0.9|0.9|0.89|0.89|0.895|0.885|0.9|0.89|0.9|0.89|0.89||0.885|0.88|0.88|0.875|0.87|0.875|0.88|0.865|0.865|0.875|0.885
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.6|4.77|4.85|4.72|4.58|4.5|4.44|4.4|4.33|4.36|4.43|4.4|4.47|4.5|4.53|4.52|4.52|4.54|4.43|4.55|4.55|4.62|4.62|4.63|4.62|4.62|4.52|4.58|4.6|4.54|4.55|4.59|4.62|4.62|4.6|4.62|4.63|4.64|4.79|4.66|4.61|4.62|4.73|4.87|4.9|4.9|4.9|4.85|4.81|4.81|4.91|4.93|4.88|4.82|4.83||4.85|4.85|4.85|4.74|4.65|4.615|4.6|4.6|4.7|4.68|4.64|4.64|4.78|4.77|4.73|4.68|4.66|4.78|4.79|4.67|4.64|4.57|4.55|4.57|4.6|4.52|4.6|4.69||4.7|4.48|4.4|4.34|4.4|4.47|4.56|4.69|4.81|4.89|4.9|4.8|4.75|4.62|4.65|4.68|4.67|4.61|4.54|4.61|4.61|4.55|4.47|4.46||4.46|4.45|4.44|4.4|4.59|4.59|4.61|4.65|4.58|4.55|4.54|4.5|4.45|4.55|||4.63|4.67|4.65|4.64|4.65|4.64|4.615|4.6|4.71|4.75|4.69|4.73|4.73|4.73|4.76|4.78|4.78|4.7|4.79|4.82|4.85|4.7|4.62|4.73|4.83|4.83|4.8|4.75|4.75|4.7|4.65|4.6|4.6|4.63|4.66|4.8|4.8|4.93|4.96||5|5.05|5.08|4.99|4.99|5|5.08|5.1|5.1|5.15|5.16|5.12|5.15|5.17|5.16|5.16|5.17|5.24|5.26|5.19|5.16|5.15|5.13|5.13|||5.14|5.12|5.11|||5.1|5.05|5.04|5.05|4.9|4.91|4.95|4.95|5|5|5.05|5.04|5.1|5.1|5.1|5.17|5.27|5.35|5.35|5.35|5.39|5.4|5.39|5.47|5.45|5.47|5.43|5.48|5.4|5.43|5.43|5.45|5.48|5.44|5.51|5.5|5.5|5.44|5.4|5.35|5.35|5.28||5.25|5.2|5.2|5.14|5.25|5.28|5.28|5.31|5.25|5.36|5.3
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.35|0.34|0.34|0.34|0.34|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.345||0.33|0.345|0.34||0.33|0.325|0.33|0.325|0.33|0.345|0.345|0.35|0.35|0.355|0.345|0.33|0.32|0.315|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.35|0.355|0.345|0.35|0.35|0.35|0.35|0.34|0.33|0.325|0.33||0.33|0.35|0.35|0.35||0.325|0.325|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.31||0.31|0.31|0.31|0.31|0.305|0.31|0.305|0.31|0.315|0.315|0.315|0.32|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.335|0.34|0.345|0.34||0.335||0.34|0.335|0.34|0.345|0.35|0.35||0.345||0.34|0.33|0.31|||0.305|0.3|0.3|0.315|0.32|0.325|0.33||0.33||0.335|0.345|0.335|0.345||0.34|0.34|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.345|0.345||0.335|0.34|0.35|0.35|0.34|0.345|0.35|0.345|0.355||0.345|0.35|||0.335|0.355|0.36|0.36|0.34|0.335|0.335|0.335||0.34|0.345|0.355|0.36|0.36|0.36|0.36|0.36|0.34|0.335|0.335|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.35|0.35|0.345|0.34|0.34|0.34|0.34||0.34|0.345|0.345|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.335||0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.325|0.335|0.345|0.325
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.6|0.62|0.62|0.62|0.62|0.635|0.635|0.63|0.63|0.645|0.645|0.645||0.635|0.645||0.645|0.65||0.65|0.645||0.645|0.65|0.65|0.645|0.65||0.65|0.635|0.655|0.655|0.655|0.655|0.65|0.655|0.655|0.66|0.66|0.64||0.655|0.645|0.645|0.65|0.65|0.64|0.64|0.64|0.65||0.64|0.67|0.66|0.675||0.685|0.7|0.705|0.71|0.715|||0.71|0.715|0.71|0.72||0.715||0.71|0.715|0.72|0.72|||0.715|0.71||0.715||0.71|0.72|0.7||0.695|0.72|0.695|0.7|0.67||0.675||0.69|0.685|0.685|0.665|0.66|0.665|0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.7|0.695||0.695|0.695|0.68|0.685|0.675|0.69|0.69|0.69|0.7|0.675|0.68|0.68|0.69|0.69|||0.69|0.69|0.69|0.69|0.695|0.7|0.715|0.72|0.735|0.76|0.76|0.765|0.76|0.76|0.765|0.79|0.78|0.795|0.82|0.78|0.8|0.825|0.825|0.78|0.77|0.77|0.75|0.77|0.765|0.77|0.78|0.775|0.78|0.79|0.795|0.83|0.84|0.845|0.8||0.77|0.8|0.8|0.78|0.76|0.755|0.75|0.77|0.78|0.78|0.76|0.76|0.775|0.78|0.78|0.78|0.785|0.785|0.78|0.79|0.79|0.77|0.76|0.77|||0.78|0.77|0.79|||0.78|0.78|0.775|0.785|0.78|0.78|0.795|0.805|0.805|0.805|0.805|0.79|0.805|0.795|0.79|0.8|0.8|0.8|0.805|0.8|0.805|0.8|0.8|0.8|0.805|0.805|0.81|0.81|0.805|0.805|0.8|0.815|0.81|0.79|0.81|0.81|0.805|0.805|0.81|0.815|0.815|0.815||0.815|0.81|0.785||0.78|0.8|0.81|0.81|0.81|0.805|0.81
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.32|7.31|7.34|7.23|7.03|7.15|7.25|7.1|7.16|7.18|7.18|7.18|7.2|7.21|||7.23|7.29|7.3|7.3|7.3|7.2|7.2|7.03|7.06|7.05|6.98|7.05|7.17|7.17|7.1|6.5|6.58|6.7|6.82|6.9|6.95|7|7.17|7.17|7.08|7.04|7.04|7.05|7.2|7.25|7.22||7.2|7.3|7.25||7.25|7.25|7.25||7.21|7.25|7.25|7.24|7.25|7.15|7.14|7.1|7.07|7|7|7|7|7|7|6.88|6.88|6.89|6.91||6.78|6.75|6.76|6.79||6.73|6.73|6.75||6.9|7|7.25|7.27|7.27|7.3|7.37|7.36|7.39|7.49|7.49|7.6|7.55|7.55|7.55|7.6|7.66|7.68|7.72|7.72|7.76|7.78|7.79|7.85||7.77|7.98|7.98|7.98|7.99|7.9|7.85|7.9|7.7|7.8|7.8|7.77|7.78|7.8|||7.83|7.87|7.9|8.02|||8.12|8.12|8.14||8.14|8.15|8.18|8.18||8.25|8.25|8.19|8.16|8.29|8.39|8.44|8.44|8.47|8.47|8.48|8.35|8.4|8.4|8.43|8.45|8.4||8.4||8.3|8.45|8.48|8.55||8.64|8.6|8.6|8.5|8.37||8.17|8.09|8.09|8.2|8.25|8.25|8.25|8.13|8.05|8.15|8.15|8.05|8.15|8.18|8.24|8.23|8.5|8.6|||8.6|8.6|8.6|||8.6|8.6|8.43|8.36|8.13|7.87|7.65|7.69|7.65|7.65|7.68|7.71|7.74|7.73|7.75|7.75|7.75|7.83|7.87|7.89|7.93||7.97|7.98|8|8.14|8.16|8.16|8.19|8.15|8.19|8.19|8.18|8.18|8.32|8.35|8.35|8.26|8|7.96|7.95|7.92||7.9||7.71|7.7|7.9|7.9|7.9|7.89|7.95|7.94|7.95
11142|43242|/equities/comvita|NZXSMALLCAP||0.8|0.785|0.76|0.785|0.785|0.8|0.8|0.8|0.81|0.815|0.825|0.825|0.81|0.8|0.815|0.84|0.83|0.8|0.835|0.83|0.82|0.795|0.785|0.805|0.81|0.81|0.79|0.79|0.79|0.78|0.77|0.77|0.76|0.75|0.77|0.77|0.765|0.76|0.76|0.76|0.735|0.76|0.76|0.755|0.755|0.74|0.74|0.725|0.705|0.725|0.735|0.735|0.715|0.725|0.71||0.71|0.71|0.735|0.735|0.73|0.72|0.735|0.74|0.73|0.72|0.71|0.71|0.71|0.69|0.7|0.71|0.675|0.7|0.69|0.69|0.7|0.7|0.69|0.7|0.72|0.74|0.73|0.7||0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.69|0.72|0.74|0.72|0.76|0.76|0.76|0.715|0.725|0.69|0.685|0.67|0.67|0.67|0.68|0.68|0.675||0.675|0.675|0.67|0.68|0.6742|0.6742|0.6644|0.6644|0.6644|0.69|0.69|0.695|0.67|0.665|||0.66|0.7|0.72|0.7|0.695|0.68|0.695|0.7|0.73|0.72|0.7|0.72|0.75|0.725|0.7|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.73|0.72|0.61|0.62|0.625|0.63|0.65|0.65|0.655|0.665|0.68|0.69||0.7|0.695|0.72|0.73|0.74|0.77|0.7|0.715|0.69|0.67|0.625|0.605|0.6|0.585|0.58|0.565|0.54|0.53|0.535|0.52|0.535|0.51|0.505|0.515|||0.52||0.53|||0.51|0.51|0.53|0.53|0.535|0.535|0.535|0.515|0.55|0.52|0.52|0.515|0.5|0.52|0.52|0.52|0.52|0.525|0.525|0.52|0.525|0.525|0.515|0.51|0.51|0.515|0.48|0.51|0.59|0.6|0.66|0.78|0.78|0.76|0.78|0.78|0.77|0.75|0.75|0.75|0.75|0.75||0.74|0.745|0.76|0.76|0.76|0.78|0.795|0.77|0.76|0.76|0.765
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.14|0.14|0.14|0.14|0.14|0.147|0.147|0.146|0.148|0.15|0.155|0.159|0.159|0.163|0.167|0.172||0.168||0.167|0.172|0.172|0.172|0.171|0.17|0.169|||0.168|||0.166|0.169|0.171|0.172|0.172|0.172|0.172|0.17|0.169|0.168|0.166||||0.166|0.172|0.172||0.169|0.172|0.172|0.173||0.18||0.179|0.18|0.184|0.186||0.188|0.188|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195||0.195|0.205|0.205|0.21|0.21|0.195|0.2|0.2||0.21|0.21|0.21|0.21|0.21||0.21|0.215|0.215|0.22|0.205|0.2|0.2||0.21|0.215|0.215|0.22|0.215|0.2||0.205||0.21||0.215|0.22|0.23|0.235|0.23|0.23|0.26|0.25|0.215|0.215|0.205||0.2|0.191|||0.188|0.188|0.19|0.2|||0.205||0.205|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215||0.22|0.22|0.215|0.22|0.225|0.21||0.215|0.21|0.215|0.215|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.225||||0.22|0.23|0.225|0.23|0.23||0.215|0.215|0.22|0.225||0.22|0.215||0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.22|||0.225|0.22|0.215|||0.22|0.22|0.22|0.22||0.22|0.22|||0.22||0.225|0.235|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.23|0.22|0.215|0.23|0.23||0.235|0.235|0.245|0.24|||0.22|0.235|0.24|0.24|0.24|0.24|0.25||0.26||0.26|0.265|0.275||0.275|0.28|0.285|0.27|0.26|0.285|0.305
11144|43244|/equities/delegats-group|NZXSMALLCAP||4.5|4.5|4.64|4.59|4.6|4.55|4.63|4.59|4.6|4.53|4.52|4.7|4.68|4.73|4.6|4.78|4.73|4.64|4.7|4.6|4.51|4.28|4.23|4.23|4.25|4.25|4.3|4.29|4.3|4.3|4.29|4.29|4.22|4.22|4.2|4.22|4.22|4.23|4.23|4.22|4.23|4.23|4.23|4.17|4.23|4.22|4.2|4.16|4.21|4.31|4.3|4.31|4.3|4.11|4.2||4.28|4.22|4.22|4.22|4.04|4.01|3.88|3.92|3.86|3.96|3.97|3.98|3.99|4.01|4.04|4.04|4.17|4.2|3.64|3.64|3.65|3.7|3.7|3.63|3.62|3.64|3.65|3.65||3.69|3.71|3.71|3.79|3.83|3.81|3.72|3.62|3.69|3.8|3.8|3.85|3.87|3.89|3.91|3.95|3.92|3.91|3.92|3.91|3.95|3.99|4.01|4.1||4.08|4.09|4.1|4.2|4.15|4.02|4.03|4.11|4.1|4.03|3.97|3.97|3.96|3.84|||3.81|3.81|3.81|3.93|3.94|3.94|3.86|3.84|3.99|4.1|4.12|4.18|4.29|4.34|4.35|4.35|4.35|4.31|4.32|4.3|4.4|4.3|4.3|4.4|4.35|4.28|4.29|4.26|4.29|4.3|4.32|4.3|4.3|4.32|4.31|4.4|4.3|4.3|4.28||4.28|4.3|4.39|4.45|4.48|4.51|4.63|4.71|4.63|4.63|4.63|4.7|4.73|4.72|4.67||4.66|4.73|4.73|4.73|4.72|4.66|4.71|4.68|||4.61|4.58|4.5|||4.5|4.5|4.55|4.63|4.67|4.75|4.8|4.58|4.55|4.57|4.55|4.55|4.6|4.73|4.76|4.73|4.55|4.55|4.54|4.52|4.55|4.52|4.5|4.5|4.55|4.54|4.4|4.4|4.32|4.35|4.34|4.3|4.3|4.15|4.15|4.17|4.11|4.15|4.2|4.25|4.27|4.34||4.33|4.39|4.35|4.39|4.33|4.34|4.38|4.25|4.3|4.25|4.25
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.4||0.395||0.39||0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.395|||0.395|||0.395|0.395|0.395|0.395|0.395|0.395|0.395|||0.4||0.375||0.375|0.375|0.375|||0.375|0.375|||0.375|0.375|||||0.375|0.375|0.375|||0.38|0.385||0.395|0.42||0.45||||||0.45||0.45||0.45|0.45||0.45||0.45|0.45||0.45|0.45|0.44|0.44|0.44|0.44|0.44||0.43|||0.42|0.405|||0.405||0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.435|0.435||0.47|0.475|||0.49|||0.49||0.49|0.49|||||0.49||||0.49|||||0.49|0.5||0.5|||0.5|0.5||||0.54|||||0.56|0.56|0.56|0.56||0.56|||0.56|0.56|0.56||0.56|0.56||0.56||0.53|0.53||0.5||0.485|||0.49||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.515|0.52||0.53|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.55|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.535|||0.505|0.5|0.49||0.505||0.52|0.52|0.575|||0.59||0.59|||0.59||0.57|0.565|0.565|0.56|0.665|0.725||0.7|0.67
11146|1096352|/equities/eroad|NZXSMALLCAP||1.04|1.02|1.04|1.05|1.06|1.04|1.005|1|1.01|1.005|1|1.01|1|1.005|1.01|1.02|1|0.995|0.98|0.98|0.99|0.995|0.98|0.98|0.97|0.98|0.97|0.955|0.955|0.96|0.96|0.96|0.975|0.99|1|1.01|1.04|1.06|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.02|0.99|1|1.01|1.01|1.02|1.04||1.04|1.0475|1.05|1.055|1.06|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.025|1.04|1.04|1.06|1.06|1.07|1.065|1.08|1.085|1.07|1.1|1.095|1.07|1.085|1.06|1.08||1.05|0.99|0.985|0.96|0.98|1|1|0.97|0.99|0.95|1.005|1|1.03|1.035|1.04|1.02|1.015|0.995|0.98|0.99|0.965|0.97|0.93|0.955||0.96|0.98|1|1.05|0.99|0.985|0.97|0.94|0.92|0.95|0.95|0.97|0.98|0.92|||0.92|0.92|0.885|0.87|0.865|0.845|0.85|0.84|0.855|0.85|0.84|0.87|0.89|0.875|0.895|0.895|0.89|0.9|0.89|0.875|0.875|0.87|0.885|0.87|0.91|0.945|0.93|0.905|0.91|0.93|0.93|0.95|0.97|0.94|0.955|1.04|1.065|1.08|1.1||1.06|1.145|1.17|1.17|1.22|1.26|1.32|1.32|1.31|1.315|1.295|1.3|1.33|1.33|1.31|1.29|1.27|1.235|1.24|1.25|1.22|1.235|1.255|1.34|||1.265|1.265|1.24|||1.19|1.22|1.235|1.215|1.15|1.17|1.19|1.16|1.23|1.25|1.25|1.24|1.29|1.33|1.36|1.41|1.475|1.525|1.53|1.58|1.6|1.64|1.63|1.55|1.58|1.585|1.61|1.55|1.63|1.73|1.76|1.74|1.6|1.76|1.83|1.92|1.94|2|2.05|2.145|2.14|2.21||2.08|1.93|1.87|1.865|2|2.59|2.89|2.89|2.79|2.69|2.76
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.56|0.55|0.55|0.55|0.55|0.55|0.53|0.535|0.54|0.55|0.545|0.54|0.55|0.55|0.55|0.55|0.555|0.555|0.555|0.55|0.55|0.53|0.52|0.52|0.525|0.515|0.505|0.5|0.51|0.5|0.5|0.49|0.49|0.495|0.5|0.5|0.51|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.49|0.49|||0.475|0.47|0.48|0.48|0.48|0.48||0.47|0.475|0.47|0.48|0.47|0.47|0.48||0.48|0.48|0.48|0.485|0.49|0.475|0.485|0.48|0.48|0.48|0.47|0.47|0.455|0.45|0.45|0.47|0.47|0.465|0.47|0.475||0.47|0.47||0.48|0.48|0.48|0.49|0.49|0.47|0.5|0.515||0.525|0.53|0.53|0.52|0.52|0.51|0.535|0.54|0.535|0.535|0.525|0.515|||0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.54|0.54|0.545|0.565|||0.565|||0.565|0.565|0.565|||0.565|0.565|0.57|0.57||0.585||||0.585|0.585||0.585|0.585|0.585|0.59||0.59|0.59|0.59|0.6|0.615|0.615|0.6|0.61|0.62||0.62|0.61|0.62|0.63||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.63|0.62|||0.615|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.625|0.625|0.63|||0.64|0.65|0.615|||0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.615|0.61|0.595|0.59|0.6|0.595|0.595|0.59|0.595|0.6|||0.6|0.625|0.64|0.65|0.65|0.63|0.63|0.62|0.62|0.6|0.62|0.61|0.63|0.61|0.61||0.6|0.61|0.61||0.575|0.59|0.62||0.63|0.63|0.62|0.62||0.605||0.62||0.63|0.63
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||0.24|0.24|0.245|0.265|||0.265|0.28|0.285|0.285|0.29|0.265|0.27|0.27||0.29|0.285||0.27||0.265||0.265||0.26|0.255|0.26|0.255|||0.255|0.255|0.26|0.26|0.255|0.26|0.26|0.26|0.25|0.255||0.26|0.265|0.275|0.28||0.28||0.26|0.28||0.28||0.285|||0.28||0.285|0.29|0.275|0.28|0.28|0.265|0.265|0.26|0.265||0.275|0.275|0.275|||0.275||||0.275|0.275|0.27|||0.27||0.27|0.27||0.275||0.27|0.275|0.275||0.275|0.275||||0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.28|0.28||0.285|0.28|0.28|0.285|0.28|0.285||0.29|0.295|0.295|0.28|0.28|||||0.28|0.28|0.28||||0.28|0.28|0.29|0.295|||0.295|0.295|0.295|0.295|0.295|0.295|0.295|||0.29||0.29|0.29|0.295||0.295|0.295||0.29||0.29||0.29|0.29||0.3|0.295||0.3|||0.3|0.3|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.295||0.29|0.295|0.29|0.295||0.3||||||0.29|||0.29|0.295|0.3|0.3|0.305|0.305|0.31|0.3|0.31|0.3|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.305|0.3||0.295|0.29|0.29|0.29|0.29|0.29|0.28|0.275|0.275|0.27|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.26||0.26|||||0.265|0.27
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||3.92|4.01|4.29|4.35|4.25|4.3|4.31|4.25|4.17|3.98|3.97|4.04|4.48|4.56|4.6|4.6|4.66|4.7|4.88|4.77|4.6|4.49|4.4|4.36|4.25|4.25|4.26|4.03|4|4.02|3.9|3.88|3.92|3.85|3.87|3.93|3.98|4|3.86|3.7|3.68|3.66|3.61|3.7|3.68|3.65|3.67|3.76|3.75|3.74|3.78|3.78|3.7|3.67|3.7||3.71|3.75|3.86|3.82|3.97|3.95|3.86|3.89|3.88|3.76|3.75|3.75|3.74|3.95|3.87|3.83|3.75|3.85|3.77|3.88|3.88|3.98|4.05|4.02|4.1|4.19|4.13|4.06||3.72|3.83|3.89|3.93|4|4.1|4.06|4.4|4.35|4.25|4.13|4.04|4.2|4.17|4.2|4.1|4.14|4.05|5.18|6.03|6.06|6.03|5.96|5.97||6.35|6.35|6.2|6.18|6.12|6|6.2|6.27|6.35|6.37|6.5|6.72|6.81|6.73|||6.78|7|6.66|6.72|7.09|7.16|7.02|7.35|7.4|7.45|7.57|7.61|7.7|7.7|7.75|8|8|8.05|8.06|8.15|8.03|7.87|8.02|8.3|8.32|8.18|7.62|7.4|7.38|7.5|7.5|7.43|7.07|7|7.12|7.3|7.3|7.26|7.24||7.14|7.38|7.45|7.65|7.68|7.88|8.05|8.17|8.09|8.05|8.06|8.22|8.24|8.46|8.5|8.46|8.57|8.66|8.7|8.64|8.75|8.81|8.59|8.51|||8.5|8.64|8.68|||8.38|8.46|8.54|8.65|8.57|9.04|8.8|9.1|9.3|9.54|9.6|9.65|9.45|9.95|10.29|10.33|10.57|11.21|10.86|10.51|10.35|9.77|9.43|7.91|7.71|7.57|7.6|8.06|8.29|8.6|8.86|8.9|8.92|8.87|8.9|8.95|9.03|9.14|9.19|9.43|9.35|9.32||9|8.86|9.39|9.5|9.43|9.2|9.2|9.17|9.14|9.47|9.56
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||2.03|2.05|2.05|2.06|2.06|1.99|2|2.09|2.1|2|1.97|1.96|1.96|1.97|1.95|1.95|1.955|1.945|1.98|1.95|1.97|1.95|1.95|1.935|1.95|1.93|1.95|1.935|1.935|1.95|1.96|1.96|1.99|1.975|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.955|2|1.985|2.01|2.02|2|1.96|1.975|1.975|2.02|1.96|2.03||2|1.98|1.96|1.97|1.985|1.99|1.99|2|1.99|2.01|2|2|2|1.99|1.99|2.03|2.05|2.04|2.04|2.01|1.99|2.08|2.1|2.1|2.08|2.1|2.07|2.25||1.515|1.44|1.42|1.405|1.41|1.42|1.47|1.48|1.48|1.48|1.5|1.49|1.49|1.49|1.48|1.48|1.48|1.475|1.46|1.46|1.475|1.39|1.38|1.38||1.38|1.42|1.4|1.41|1.46|1.47|1.44|1.47|1.515|1.27|1.27|1.26|1.27|1.24|||1.22|1.2|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.24|1.22|1.2|1.19|1.185|1.22|1.22|1.22|1.2|1.22|1.245|1.18|1.17|1.17|1.205|1.235|1.235|1.235|1.205|1.21|1.225|1.28|1.38|1.39|1.4|1.435|1.54|1.48|1.4|1.39||1.39|1.39|1.38|1.36|1.36|1.36|1.3|1.23|1.19|1.12|1.13|1.15|1.14|1.14|1.14|1.14|1.12|1.15|1.155|1.15|1.1|1.03|1.03|1.07|||1.065|1.065|1.075|||1.07|1.065|1.07|1.125|1.11|1.09|1.11|1.1|1.05|1.075|1.08|1.07|1.1|1.115|1.14|1.17|1.13|1.09|1.1|1.02|1.02|1.02|1.01|0.975|0.97|0.955|0.955|0.93|0.91|0.93|0.94|0.94|0.94|0.96|0.95|0.95|0.96|0.94|0.95|0.94|0.985|0.985||0.99|0.98|0.96|0.945|0.95|0.98|0.98|1|1|1|0.98
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||13.27|13.79|13.26|13.1|12.9|12.76|12.63|12.55|12.35|12.44|12.29|12.19|12.16|12.14|12.35|12.39|11.78|11.78|11.95|11.99|11.82|10.75|10.71|10.74|10.74|10.75|10.73|10.75|10.75|10.42|10.74|10.75|10.75|10.75|10.73|10.65|10.67|10.6|10.72|10.73|10.8|10.65|10.59|10.63|10.62|10.58|10.59|10.3|10.4|10.56|10.55|10.52|10.52|10.25|10.2||10.2|10.2|10|10|10|10.05|10.2|10.05|10|10.2|10.2|10.17|10.19|10.17|10.2|10.07|10.06|10.12|10.17|10.14|10.15|10|9.99|9.85|9.85|9.99|9.99|9.96||9.95|10|9.89|9.9|10.01|10|10|10.16|10.33|10.42|10.42|10.46|10.46|10.45|10.3|10.26|10.25|10|9.95|9.95|9.91|9.8|9.75|9.97||9.97|9.97|10|10|9.85|9.84|9.96|10.09|10.09|10.2|10.21|10.28|10.25|10.3|||9.99|10.04|10|9.88|9.85|9.65|9.5|9.58|9.4|9.57|9.67|9.8|9.62|9.49|9.83|9.93|9.93|10.15|10.27|10.3|10.35|10.56|10.72|10.32|10.15|9.77|9.74|9.9|9.9|9.89|9.9|9.95|10|10.1|10.1|10.07|10.09|10.13|10.16||10.05|9.95|9.98|9.9|9.9|9.9|9.8|9.68|9.7|9.71|9.75|9.84|9.9|9.82|9.8|9.88|9.9|10|10.05|9.94|10|9.79|9.85|9.85|||9.91|9.88|9.76|||9.78|9.91|9.9|9.95|9.87|9.96|10.1|10.23|10.2|9.9|9.61|9.46|9.35|9.35|9.65|9.83|9.7|9.83|9.83|9.66|9.56|9.68|9.7|9.76|9.89|9.95|9.95|9.99|9.97|10.19|10.2|10|10.1|10.15|10.19|10.14|10.1|9.99|10.05|9.99|9.75|9.71||9.71|9.69|9.7|9.59|9.6|9.69|9.75|9.78|9.75|9.75|9.7
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||1.12|1.14|1.14|1.13|1.125|1.14|1.135|1.13|1.125|1.13|1.13|1.125|1.11|1.11|1.105|1.1|1.11|1.11|1.11|1.115|1.11|1.1||1.075|1.085|1.085|1.12|1.125|1.1|1.1|1.1|1.11|1.105|1.095|1.13|1.16|1.16|1.15|1.15|1.17|1.16|1.18|1.18|1.18|1.17|1.165|1.15|1.18|1.17|1.155|1.16||1.19|1.19|1.17||1.165|1.165|1.205|1.21|1.265|1.27|1.27|1.28|1.28|1.28|1.295|1.3|1.31|1.31|1.275|1.23||1.23|1.23|1.205|1.2|1.21|1.215|1.205|1.23|1.23|1.22|1.17||1.17|1.19|1.18|1.19|1.215||1.21|1.21|1.22|1.225|1.235|1.235|1.205|1.23|1.24|1.255|1.28|1.285|1.3|1.21|1.22|1.23|1.22|1.19||1.13|1.13|1.1|1.1|1.09|1.04|1.04|1.025|1|0.99|1.005|1.015|1|0.96|||0.92|0.905||0.915|0.925|0.925|0.92||0.92|0.95|0.94|0.955||0.965|0.96|0.99||1|1.005|1|0.975|0.98|0.91|0.91|0.91|0.9|0.895|0.9|0.9|0.93||0.945|0.95|0.945|1.04||1.05|1.01|1.01||1.01|0.995|1.005|1.03||1.05|1.065|1.06|1.08|1.1|1.11|1.1|1.13|1.13|1.11|1.13|1.15|1.12|1.1|1.12|1.11|1.125|1.13|1.09|||1.11|1.13|1.12|||1.11|1.09|1.105|1.1|1.09|1.09|1.1|1.09|1.05|1.04|1.05|1.045|1.05|1.05|1.1|1.11|1.13|1.15|1.165|1.08|1.04|1.08|1.1|1.06|1.02|1.125|1.14|1.16|1.17|1.15|1.145|1.16|1.14|1.19|1.215|1.24|1.26|1.26|1.28|1.18|1.1|1.05||0.97|0.95|0.95|0.95|0.955|0.97|0.97|0.975|0.975|1|1.01
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.099|0.1|0.108|0.108|0.11|0.118|0.118|0.13|0.135|0.145|0.14|0.117|0.114|0.11|0.105|0.095|0.088|0.083|0.079|0.078|0.078|0.075|0.075|0.072|0.071||0.068|0.067|0.062|0.053|0.052|0.052||0.051|0.051|0.05|0.051|0.05|0.05|0.05|0.05|0.047|0.046|0.043||0.043|0.043||0.043|0.043|0.043|0.043||0.042|0.043||0.044|0.043|0.044|0.047|0.05|0.049|0.049|0.047|0.048|0.049|0.049|0.049|0.049|0.049|||0.049||0.049|0.049|0.049|0.049|0.05|0.05|0.051|0.052|0.051|0.052||0.054|0.054|0.05|0.049|0.047|0.047|0.046|0.045|0.046|0.046|0.049|0.051|0.049|0.049|0.049|0.049|0.05|0.049|0.049|0.048|0.047|0.047|0.047|0.047||0.047|0.047|0.048|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.054||0.054|0.054|0.056|0.057|0.057|0.057|0.057|0.058|0.058|0.058|0.058|0.058||0.059|0.059|0.059|0.059|0.059|0.059||0.059|0.059||0.059||0.059||0.059|0.059|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.057|0.055|0.053|0.053|||0.053|0.053|0.053|||0.053|0.052|0.053|0.054|0.055|0.06|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.058|0.058|0.058|0.058||0.058|0.057|0.059|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.062|0.066|0.066|0.066|0.067|0.068|0.067|0.068|0.07|0.071||0.072|0.073|0.073|0.073|0.074|0.073|0.073|0.069|0.069|0.069|0.069
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|||0.85|0.835|0.83|0.815|0.82||0.82|0.83|0.825||0.85|0.82|0.82|0.835|0.85|0.85|0.875|0.88|0.865|0.865|0.875|0.88|0.89|0.895|0.955|0.925|0.92|0.91|0.91|0.905||0.895|0.89|0.875|0.89|0.905|0.94|0.945|0.93|0.985|0.99|0.995|1|1.05|1.075||1.095|1.1|1.1|1.1||1.1|1.25|1.265||1.27|1.295|1.31|1.325|1.325|1.33|1.325|1.33|1.33|1.33|1.34|1.34|1.35|1.355||1.31|1.305|1.29|1.27|1.245|||1.24|1.23|||1.2|1.165||1.15|1.14|1.12|1.1|1.05|1|1.005|1|1|1.01|1|1.01||1|1|1.01||1.015||1|1|1|1.035|1.05||1.1|1.115|1.1||1.23|1.235|1.23|1.23|1.23|1.185|1.17|1.155|1.15|1.11|||1.085||1.055|1.03|1.015|1||0.97|0.945|0.945|0.95|0.97|1.05|1.18|1.21|1.35|1.46||1.47||||1.56|1.6|1.6|1.6|1.56|1.52|1.52|1.52|1.64||1.56|1.56|1.56|1.56||1.6|||1.6|1.6|1.8|1.92|1.88|1.84|1.88|1.92|1.96|1.96|2.04|2.04|2.04|1.96|1.92|1.92|1.88|1.96|1.92||1.92||1.92|1.92|||1.92|1.96|1.96|||||1.92|1.92|1.92||1.92|1.92|1.92|1.96|1.92|1.92|2|2.08|1.96|1.96|1.96|1.96|1.96|1.96|2.04|2|1.88|1.8|1.68|1.76|1.72|1.76|1.8|1.8|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.84|1.8|1.8||1.68|1.8|1.92|1.88|1.84|1.8|1.84|1.96|1.88|1.92|1.92
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||3.2|3.11|3.12|3.17|3.2|3.2||3.12|3.06|3.12||3.16|3.2|3.16|3.18|3.1|3.1|3.15|3.2|3.17|3.17|3.17|3.17|3.17|3.2|3.25|3.3|3.2|3.1|3.19|3.1|3.2|3.3|3.25||||3.11|3.17|3.2|3.1|3.15|3.13||3.19|3.16|3.16|3.21|3.21|3.25|3.29|3.26|3.23|3.2|3.25||3.25|3.25|3.24|3.29|3.34|3.35|3.35|3.35|3.35||3.18|3.15|3.34|3.39|3.39|3.39|3.4|3.4|3.4|3.5|3.51|3.5|3.44|3.44|3.41|3.4|3.41|3.35||3.39|3.35|3.37|3.35|3.16|3.04|3.1|3.1|3.1|3.1|3.1|3.12|3.12|3.13|3.16|3.18||3.19|3.2|3.2|3.2|3.2|3.2|3.2|||3.16|3.17|3.2|3.19|3.21|3.21|3.17|3.16|3.16|3.17|3.21|3.22|3.22|||3.22|3.22|3.22|3.21|3.21|3.23|3.24|3.24|3.24|3.25|3.26|3.25|3.25|3.25|3.3||3.3|3.27|3.26|3.26|3.26|3.34|3.4|3.4|3.4||3.3|3.32|3.32|3.31|3.49|3.5|3.5|3.55|3.55|3.55|3.56|3.58|3.59||3.6||3.4|3.33|3.51|3.57|3.58|3.59|3.59|3.57|3.53|3.53|3.57|3.47|3.38|3.35|3.35|3.3|3.17|3.23|3.23|3.2|3.12|3.08|||3.06|3.01|3.06|||3.06|3.06|3.05|3.06|3.06|3.06|3.02|3.04|3.06|3.01|3.02|3.02|3.04|3.06|3.04|3.06|3.02|3|3.02|3.02|3.05|3.01|3|3|2.93|2.9|2.9|2.9||2.88|2.86|2.88|2.88||2.8|2.8|2.83|2.82|2.84||2.8|2.84||2.84|2.82|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.84|2.84
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.18|0.18|0.182|0.184|0.187|0.19|0.197|0.191|0.185|0.183|0.183|0.183|0.18|0.179|0.183|0.183|0.191|0.196|0.2|0.2|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.198|0.197|0.2|0.21|0.205|0.188|0.187|0.184|0.205|0.205|0.176|0.176|0.176|0.18|0.181|0.18|0.182|0.2|0.2||0.2|0.2|0.215|0.22|0.22|0.22|0.215|0.21|0.215|0.22|0.225|0.225|0.22|0.225|0.22|0.2|0.2|0.2|0.198|0.195|0.2|0.21|0.2|0.199|0.198|0.205|0.2|0.21||0.21|0.21|0.215|0.215|0.205|0.2|0.188|0.2|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.23|0.24|0.24|0.24|0.235|0.23||0.23|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.23|0.23|0.22||0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.205|0.21|0.21|0.23|0.23|0.24|0.24|0.24|0.225|0.225|0.225|0.21|0.245|0.245|0.25|0.25|0.245|0.24|0.235|0.235|0.235|0.25|0.255|0.255|0.255|0.255|0.265|0.27|0.28|0.29|0.29||0.265|0.28|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.28|0.28|0.295|0.295|0.295|0.315|0.34|0.34|0.28|||0.26|0.26|0.265|||0.25|0.245|0.245|0.24|0.25|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.23|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.22|0.23|0.235|0.23|0.225|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.205|0.215|0.2|0.2||0.205|0.196||0.205|0.2|0.22|0.225|0.215|0.205|0.21|0.21
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.305|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.3|0.305|0.31|0.315|0.3|0.295|0.29|0.28|0.285|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.285|0.285|0.28|0.28|0.28|0.29|0.28||0.28|0.29|0.28|0.29|0.29|0.29|0.295|0.305|0.295|0.29|0.29|0.285|0.29|0.295|0.295|0.29|0.285|0.285|0.28|0.28|0.28|0.285|0.285|0.285|0.28|0.29|0.29|0.305||0.305|0.31|0.305|0.305|0.3|0.3|0.295|0.27|0.27|0.27|0.27|0.265|0.26|0.26|0.28|0.265|0.27|0.27|0.265|0.275|0.28|0.28|0.29|0.26||0.24|0.235|0.24|0.24|0.235|0.235|0.235|0.24|0.225|0.22|0.22|0.22|0.215|0.215|||0.215|0.21|0.21|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.235|0.2|0.2|0.2|0.22|0.215|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.24|0.24|0.235|0.235|0.24|0.245|0.25|0.25|0.24||0.245|0.25|0.245|0.235|0.235|0.24|0.24|0.245|0.25|0.25|0.245|0.25|0.255|0.255|0.255|0.245|0.245|0.25|0.245|0.245|0.24|0.245|0.25|0.25|||0.245|0.245|0.235|||0.245|0.24|0.235|0.24|0.235|0.245|0.235|0.245|0.24|0.25|0.25|0.235|0.245|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.255|0.26|0.255|0.265|0.265|0.255|0.255|0.25|0.245|0.245|0.245|0.24|0.245|0.245|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|0.235|0.24|0.23|0.235|0.23|0.235
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.011|0.011|0.011|0.011|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|0.01|0.011|0.012|0.012||0.012|0.012|0.011|0.01|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013||0.014|0.015|0.015|0.015|0.015|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.013|0.014|0.014|0.014|0.014|0.014|0.015||0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.015|0.016|0.016|0.016|||0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.0166|0.0156|0.0156|0.0156|0.0166|0.017|0.016|0.017|0.017|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02||0.019|0.018|0.018|0.019|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.024|0.025|0.026|0.026|0.025|0.026|||0.026|0.026|0.026|||0.026|0.026|0.026|0.026|0.029|0.029|0.028|0.027|0.027|0.025|0.025|0.029|0.029|0.032|||||0.042|0.042|0.04|0.043|0.044|0.046|0.047|0.059|0.054|0.055|0.054|0.054|0.058|0.057|0.057|0.06|0.057|0.058|0.06|0.061|0.062|0.064|0.063|0.055||0.057|0.057|0.055|0.055|0.059|0.06|0.062|0.06|0.062|0.062|0.063
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.245|0.24|0.245|0.25|0.245|0.245|0.25|0.23|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.235|0.24|0.225|0.225|0.23|0.23|0.225|0.23|0.23|0.235|0.24|0.245|0.25|0.25|0.245|0.245|0.245|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.23|0.225|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.225|0.235||0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.23|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.245|0.245|0.25|0.25|0.25|0.255|0.255||0.255|0.255|0.255|0.255|0.215|0.215|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.225|0.23|0.225|0.23|0.225|0.225|0.23|0.23|0.23|0.23||0.23|0.235|0.23|0.23|0.24|0.25|0.2|0.191|0.195|0.195|0.197|0.199|0.199|0.196|||0.196|0.197|0.205|0.205|0.197|0.196|0.196|0.197|0.197|0.2|0.205|0.198|0.197|0.198|0.199|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.2|0.215|0.215|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.2|0.205|0.205|0.2|0.21|0.215||0.215|0.22|0.22|0.21|0.215|0.215|0.21|0.205|0.21|0.21|0.215|0.22|0.23|0.22|0.21|0.21|0.21|0.205|0.205|0.205|0.215|0.21|0.205|0.205|||0.2|0.197|0.195|||0.197|0.2|0.2|0.2|0.2|0.198|0.197|0.197|0.197|0.196|0.2|0.2|0.196|0.199|0.199|0.199|0.2|0.2|0.2|0.21|0.205|0.197|0.205|0.205||0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.197|0.199|0.2|0.2|0.205|0.21|0.205|0.2||0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.215|0.215
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||3.65|3.6|3.59|3.6|3.55|3.5|3.47|3.37|3.44|3.44|3.46|3.48|3.5|3.55|3.65|3.6|3.5|3.47|3.44|3.44|3.49|3.3|3.39|3.35|3.29|3.3|3.4|3.35|3.36|3.4|3.35|3.3|3.3|3.39|3.39|3.42|3.46|3.48|3.5|3.46|3.45|3.46|3.43|3.48|3.49|3.42|3.42|3.3|3.28|3.27|3.26|3.27|3.29|3.28|3.28||3.24|3.25|3.17|3.18|3.17|3.2|3.21|3.2|3.28|3.29|3.3|3.27|3.2|3.23|3.23|3.15|3.16|3.15|3.09|3.08|3.08|3.11|3.11|3.12|3.15|3.17|3.18|3.22||3.26|3.29|3.3|3.3|3.35|3.35|3.3|3.35|3.35|3.25|3.2|3.19|3.19|3.14|3.15|3.11|3.15|3.07|3.02|3|3.05|3.04|3.04|3.04||3|3|2.99|2.98|3|3|3|3.05|3.05|3.04|3|3.05|3.07|3.09|||3.04|2.99|2.9|2.91|2.95|3|3.05|3.06|3.02|3.01|3|2.94|2.94|2.95|2.88|2.75|2.72|2.74|2.91|2.92|2.89|2.89|2.86|2.9|2.91|2.92|2.87|2.86|2.74|2.76|2.78|2.78|2.81|2.87|2.95|2.91|2.85|2.84|2.87||2.89|2.9|2.93|2.97|2.95|2.89|2.9|2.91|2.9|2.9|2.89|2.92|2.9|2.95|2.95|2.95|2.95|2.96|2.97|2.97|2.98|2.96|2.98|2.99|||2.94|2.92|2.95|||2.95|2.89|2.87|2.89|2.78|2.8|2.78|2.84|2.84|2.84|2.79|2.84|2.83|2.86|2.76|2.8|2.77|2.7|2.73|2.79|2.9|2.7|2.68|2.64|2.635|2.62|2.65|2.63|2.58|2.65|2.67|2.67|2.6|2.57|2.67|2.7|2.7|2.7|2.68|2.68|2.6|2.57||2.65|2.63|2.61|2.59|2.61|2.67|2.69|2.73|2.75|2.73|2.68
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.945|0.955|0.955|0.935|0.955|0.95|0.96|0.955|0.96|0.935|0.945|0.945|0.95|0.925|0.93|0.93|0.93|0.93|0.95|0.945|0.935|0.935|0.93|0.93|0.93|0.935|0.935|0.93|0.92|0.915|0.905|0.93|0.93|0.94|0.95|0.96|0.96|0.97|0.97|0.925|0.96|0.96|0.925|0.94|0.92|0.92|0.92|0.94|0.94|0.94|0.935|0.935|0.93|0.93|0.92||0.945|0.96|0.98|0.98|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.955|0.95|0.98|0.97|0.95|0.95|0.93|0.94|0.93|0.945|0.95|0.95|0.945|0.95|0.95||0.96|0.95|0.965|0.96|0.95|0.945|0.935|0.95|0.95|0.925|0.93|0.92|0.9|0.905|0.93|0.95|0.92|0.91|0.91|0.915|0.93|0.92|0.915|0.935||0.92|0.91|0.915|0.92|0.96|0.95|0.95|0.95|0.93|0.93|0.93|0.945|0.945|0.94|||0.925|0.985|0.94|0.94|0.96|0.98|0.985|0.965|0.99|0.995|1|1.01|1.01|1|1|1|1.03|1|1.05|1.04|1.04|1.04|1.03|1.04|1.035|1.02|1.02|1|0.99|1|1|1|1|0.99|0.99|0.995|1.015|1.02|1.02||1.02|1.02|1.025|1.04|1.06|1.07|1.085|1.09|1.08|1.075|1.08|1.085|1.11|1.11|1.11|1.1|1.11|1.12|1.1|1.1|1.1|1.09|1.1|1.09|||1.09|1.08|1.095||||1.09|1.08|1.05|1.015|1.04|1.04|1.07|1.06|1.07|1.09|1.09|1.1|1.09|1.075|1.08|1.08|1.09|1.075|1.1|1.1|1.12|1.08|1.1|1.1|1.09|1.095|1.08|1.11|1.1|1.11|1.12|1.12|1.11|1.11|1.12|1.12|1.12|1.11|1.13|1.13|1.13||1.145|1.145|1.115|1.14|1.08|1.04|1.04|1.04|1.05|1.035|1.07
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.17|0.17|0.17|0.168|0.17|0.17|0.17|0.174|0.174|0.175|0.16|0.161|0.164|0.163|0.164|0.164|0.165|0.165|0.16|0.16|0.163|0.163|0.162|0.163|0.163|0.161|0.163|0.162|0.163|0.165|0.165|0.164|0.166|0.165|0.166|0.167|0.166|0.17||0.163|0.165|0.165|0.167|0.165|0.17|0.166|0.172|0.17|0.17|0.17|0.17|0.171|0.167|0.17|0.17||0.17||0.17|0.173|0.174|0.174|0.173|0.173|0.176|0.177|0.174|0.174||0.172|0.173|0.174|0.175|0.175|0.174|0.175|0.175|0.176|0.177|0.176|0.178|0.176|0.179|0.182||0.183|0.181|0.178|0.182|0.18|0.179|0.177|0.18|0.175|0.176|0.176|0.176|0.176|0.178|0.177|0.176|0.172|0.178|0.183|0.176|0.179|0.177|0.179|0.175||0.178|0.179|0.18|0.178|0.18|0.177|0.177|0.179|0.179|0.177|0.18|0.182||0.183|||0.183|0.18|0.183|0.185|0.187|0.187|0.186|0.19|0.187|0.191|0.191|0.191|0.189|0.193|0.188|0.188|0.19|0.192|0.194||0.192|0.19|0.191|0.193|0.195|0.19|0.195|0.195|0.194||0.194|0.19|0.19|0.192|0.194|0.194|0.198||0.198||0.198|0.198|0.198|0.205|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.198|0.205|0.198|0.2|0.205|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.21|||0.215|0.215|0.21|||0.21|0.215|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.205|0.21|0.21|0.21|0.2|0.21|0.205|0.21|0.215|0.215|0.21|0.21|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.22|0.22|0.235|0.235|0.235|0.245|0.24|0.24|0.23|0.225|0.23|0.225|0.225||0.22|0.225|0.22|0.22|0.22|0.225|0.225|0.215|0.23|0.23|0.23
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.07|1.09|1.1|1.12|1.085|1.055|1.045|1.055|1.055|1.07|1.07|1.11|1.11|1.11|1.11|1.115|1.115|1.12|1.125|1.125|1.135|1.12|1.115|1.125|1.12|1.12|1.1|1.09|1.08|1.09|1.1|1.07|1.08|1.065|1.075|1.085|1.075|1.07|1.07|1.07|1.075|1.075|1.075|1.075|1.075|1.06|1.075|1.075|1.085|1.09|1.1|1.1|1.075|1.08|1.08||1.08|1.08|1.105|1.105|1.105|1.105|1.1|1.105|1.09|1.095|1.105|1.105|1.11|1.115|1.11|1.12|1.12|1.12|1.13|1.125|1.12|1.14|1.14|1.15|1.15|1.12|1.13|1.125||1.115|1.1|1.12|1.13|1.13|1.12|1.125|1.15|1.16|1.16|1.17|1.165|1.165|1.145|1.15|1.105|1.105|1.11|1.105|1.11|1.11|1.12|1.11|1.105||1.1|1.125|1.105|1.1|1.1|1.09|1.1|1.11|1.095|1.105|1.1|1.105|1.115|1.1|||1.105|1.12|1.1|1.11|1.11|1.11|1.12|1.13|1.155|1.1625|1.155|1.145|1.14|1.14|1.135|1.14|1.13|1.14|1.14|1.18|1.14|1.22|1.215|1.205|1.235|1.185|1.18|1.19|1.14|1.125|1.115|1.13|1.12|1.13|1.135|1.16|1.16|1.155|1.15||1.16|1.165|1.15|1.15|1.16|1.17|1.17|1.16|1.17|1.15|1.16|1.16|1.19|1.19|1.16|1.165|1.165|1.17|1.16|1.17|1.16|1.17|1.17|1.2|||1.18|1.16|1.18|||1.17|1.175|1.195|1.18|1.18|1.18|1.2|1.2|1.19|1.18|1.195|1.19|1.18|1.185|1.185|1.19|1.19|1.19|1.185|1.19|1.2|1.2|1.215|1.2|1.2|1.195|1.195|1.21|1.215|1.215|1.215|1.21|1.22|1.19|1.22|1.24|1.24|1.18|1.175|1.16|1.125|1.07||1.09|1.09|1.075|1.07|1.07|1.06|1.08|1.09|1.09|1.09|1.1
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.23|0.23|0.235|0.235|0.215||||0.21|0.21|0.215||||0.21||0.215|0.215|0.225|0.23||0.225|0.225|0.23|0.23|0.235|0.235|0.235|0.23|0.23|0.225|0.225|0.23|0.225|0.22|0.215|0.22|0.22|0.22|0.22|0.225|0.235|0.235|0.24|0.24|0.22||0.22|0.21|0.21||0.21|0.225|0.23|0.26||0.265|0.28|0.28|0.245|0.26|0.24||0.23|0.23|0.23|0.23||0.235|0.24|0.245|0.245|0.24|0.235|0.24||0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245||0.235|0.235|0.24|0.235|0.24|0.235|0.24|0.24|0.24|0.245|0.24|0.235|0.235|0.24|0.245|0.24|0.24|0.25|0.25|0.25||0.25|0.25|0.255||0.26|0.265|0.26|0.265|0.26|0.265|0.26|0.26|0.26|0.26||0.26||0.26|||0.27|0.3|0.305|0.305|0.315|0.315|0.325|0.3|0.29|0.275|0.275||0.27|0.265|0.255||0.255|0.255|0.245||0.245|0.245|0.245|0.25|0.25|0.26|0.26|0.255|0.245|0.245|0.245|0.25|0.265|0.27|0.27|0.265|0.265||0.26||0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.265|||0.26|0.275|0.27|0.27|0.275|0.28|0.28|0.265|0.27|0.27|0.28|0.28|0.275|0.28|||0.275|0.275|0.275|||0.285|0.29|0.28|0.28|0.285|0.285||||0.28|0.285|0.29|0.295|0.295|0.275||0.27|0.26|0.27|0.255|0.29|0.29|0.295|0.31|0.31|0.28|0.28|0.285|0.295|0.3|0.31|0.335|0.34|0.34|0.34|0.31|0.255|0.26||0.265|0.27|0.26||0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.285|0.295|0.3
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.19|2.14|2.23|2.27|2.26|2.29|2.29|2.27|2.26|2.31|2.3|2.3|2.31|2.31|2.31|2.32|2.32|2.31|2.3|2.28|2.3|2.31|2.33|2.34|2.31|2.39|2.39|2.3|2.3|2.28|2.24|2.23|2.22|2.23|2.23|2.24|2.22|2.22|2.18|2.22|2.2|2.22|2.22|2.24|2.22|2.24|2.25||2.22|2.18|2.24|2.27|2.27|2.26|2.26|2.25|2.2|2.2|2.16|2.15|2.12|2.1|2.13|2.12|2.08|2.09|2.15|2.1|2.1|2.08|2.08|2.11|2.12|2.09|2.14|2.15||2.09|2.05|2.05|2.06|2.13|2.15|2.15|2.14|2.18|2.2|2.2|2.2|2.2|2.19|2.18|2.17|2.18|2.15|2.16|2.18|2.2|2.22|2.18|2.17||2.17|2.17|2.17|2.15|2.15|2.13|2.18|2.15|2.18|2.16|2.18|2.18|2.19|2.12|||2.1|2.19|2.2|2.22|2.23|2.21|2.24|2.24|2.22|2.25|2.21|2.14|2.15|2.15|2.2|2.16|2.2|2.18|2.21|2.15|2.21|2.25|2.23|2.25|2.26|2.3|2.34|2.35|2.4|2.38|2.33|2.33|2.32|2.3|2.32|2.31|2.31|2.28|2.28||2.31|2.28|2.27|2.28|2.28|2.23|2.23|2.22|2.22|2.23|2.23|2.23|2.24|2.23|2.23|2.22|2.23|2.22|2.22|2.21|2.21|2.22|2.22|2.2|||2.18|2.19|2.2|||2.22|2.24|2.23|2.29|2.3|2.29|2.24|2.3|2.19|2.2|2.19|2.2|2.22|2.2|2.21|2.22|2.21|2.25|2.26|2.26|2.3|2.25|2.26|2.3|2.31|2.24|2.25|2.25|2.24|2.29|2.26|2.25|2.26|2.26|2.25|2.25|2.28|2.28|2.29|2.29|2.19|2.27||2.29|2.35|2.39|2.4|2.39|2.49|2.44|2.45|2.55|2.56|2.57
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.715|0.71|0.71|0.71|0.715|0.73|0.73|0.66|0.615|0.605|0.62|0.635|0.65|0.685|0.69|0.68|0.71|0.73|0.73|0.75|0.755|0.745|0.75|0.76|0.75|0.75|0.745|0.74|0.71|0.74|0.75|0.76|0.78|0.78|0.79|0.78|0.77|0.71|0.7|0.71|0.7|0.67|0.665|0.66|0.675|0.69|0.65|0.6||0.59|0.6|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.6|0.6|0.59|0.615|0.635|0.635||0.63|0.63|0.645|0.645|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.685|0.68|0.68|0.68|0.69|0.69|0.675||0.68|0.6|0.54|0.535|0.535|0.535|0.53||0.53|0.52|0.515|0.505|||0.485|0.49|0.46|0.46|0.46|0.46||0.46|0.46||||0.455|0.45||||0.445|0.445|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.47|0.47|0.47|0.45|0.465|0.465|0.47||0.48|0.48|0.475|0.48|0.46||0.46|0.455|0.46||0.47|0.47||0.465|0.465|0.48||0.48|0.48|0.47|0.47|0.47|0.475|0.48|0.5|||0.45|0.475|||0.465|0.46|0.475||0.485||0.49|0.49|0.49|0.49|0.49|0.485|0.49||0.49||0.495|0.505|0.48|||0.47|||||0.46|0.46||||0.46|0.48|0.48|0.49|0.49|0.49|0.5|0.5||||0.47|||0.47|0.5|0.51||0.52|0.55|0.55||0.56|0.565|0.56|0.535|0.54|0.53|0.51|0.51|0.5|0.5|0.495|0.495|0.5|0.5|0.5|0.49||0.45|0.46||0.455|0.455|0.45|0.44|0.44|0.44|0.47|0.47|0.43|0.44|0.44
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.425|0.43|0.43|0.43|0.43|0.435|0.44|0.44|0.445|0.45|0.45|0.455|0.46|0.465|0.465|0.45|0.445|0.45|0.46|0.465|0.47|0.47|0.47|0.465|0.47|0.475|0.48|0.49|0.49|0.465|0.44|0.43|0.415|0.41|0.405|0.415|0.415|0.415|0.43|0.425|0.415|0.405|0.405|0.4|0.4|0.415|0.4|0.41|0.415|0.4|0.4|0.38|0.375|0.38|0.38||0.38|0.38|0.38|0.37|0.375|0.38|0.38|0.38|0.39|0.385|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.4|0.4|0.395|0.39|0.4|0.4|0.4|0.4||0.4|0.4|0.405|0.405|0.41|0.4|0.405|0.405|0.41|0.415|0.41|0.41|0.4|0.39|0.385|0.39|0.39|0.39|0.385|0.38|0.39|0.4|0.4|0.4||0.41|0.405|0.405|0.405|0.43|0.435|0.41|0.4|0.4|0.395|0.39|0.395|0.385|0.37|||0.38|0.38|0.37|0.365|0.375|0.37|0.375|0.37|0.375|0.38|0.385|0.38|0.38|0.37|0.38|0.39|0.395|0.395|0.395|0.39|0.38|0.38|0.395|0.395|0.39|0.39|0.395|0.395|0.395|0.385|0.385|0.395|0.395|0.4|0.395|0.395|0.4|0.4|0.4||0.4|0.4|0.395|0.405|0.4|0.395|0.4|0.375|0.385|0.385|0.385|0.385|0.385|0.4|0.4|0.395|0.39|0.39|0.38|0.385|0.395|0.38|0.385|0.39|||0.39|0.395|0.39|||0.39|0.395|0.395|0.4|0.4|0.4|0.405|0.4|0.38|0.395|0.4|0.4|0.405|0.395|0.405|0.39|0.415|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.41|0.42|0.38|0.38|0.385|0.38|0.37|0.37|0.36|0.37|0.39|0.385|0.375|0.375|0.365|0.36|0.365|0.375||0.385|0.385|0.37|0.36|0.37|0.36|0.365|0.365|0.36|0.365|0.355
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55|1.55|1.55|1.55|1.545|1.545|1.545|1.545|1.545|1.545|1.545|1.545|1.545|1.545||1.545|1.545|1.54|1.53|1.53||1.52|1.515|1.52|1.52|1.52|1.505|1.5|1.5|1.5|1.5|1.5|1.4975|1.5|1.495|||1.495|1.5|1.495|1.495|1.495|1.49|1.485|1.495|1.5|1.5|1.5|1.5|1.5|1.49|1.485|1.48|1.48|1.475|1.475|1.48|1.47|1.48|1.475|1.48|1.48|1.475|1.475|1.48|1.475|1.48|1.475|1.48|1.48|1.475|1.475|1.475|1.465|1.46|1.455||1.42|1.425|1.425|1.41|1.415|1.415|1.415|1.41|1.41|1.41|1.41|1.415|1.41|1.41|1.405|1.405|1.405|1.385|1.4|0.9|0.89|0.91|0.9|0.88|||0.825|0.845|0.825|||0.835|0.83|0.82|0.805|0.81|0.81|0.8|0.79|0.79|0.825|0.825|0.805|0.795|0.835|0.84|0.86|0.87|0.88|0.89|0.845|0.89|0.89|0.805|0.765|0.75|0.755|0.77|0.79|0.795|0.78|0.77|0.77|0.735|0.74|0.735|0.77|0.78|0.79|0.835|0.835|0.845|0.87||0.86|0.86|0.86|0.865|0.88|0.88|0.89|0.87|0.88|0.86|0.88
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.029|0.03|0.03|0.032|0.033|0.035|0.036|0.036|0.039|0.039|0.038|0.039|0.039|0.04|0.04|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.034|0.035|0.035|0.035|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.034|0.034|0.037|0.039|0.04|0.041|0.041|0.041|0.041|0.04|0.039|0.038|0.038|0.038|0.036|0.035|0.034|0.034|0.037|0.038|0.042|0.042||||0.029|0.029|0.03|0.029|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.03|0.03|0.03|0.031||0.031|0.031|0.031|0.031|0.031|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.034|||0.034|0.034|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.032|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.035|0.033|0.032|0.033||0.033|0.033|0.034|0.035|0.036|0.04|0.04|0.04|0.04|0.041|0.041|0.039|0.039|0.038|0.035|0.032|0.031|0.03|0.029|0.029|0.029|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.031|0.03|0.028|0.027|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.029|0.03|0.028|0.028|0.027|0.03|0.03|0.03|0.03|0.03|0.032|0.034|0.03|0.028|0.0292|0.0302|0.0302|0.035|0.0341|0.035|0.034|0.035||0.037|0.039|0.039|0.037|0.036|0.036|0.038|0.041|0.041|0.042|0.037
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.199|0.199|0.196|0.187||||0.181||0.182|0.181|0.18|0.18|0.176|0.175|0.176|0.172||0.17|0.171|0.171|0.171|0.17|0.17|0.17|0.173|0.174|0.176|0.177|0.175|0.172|0.17|0.173|0.172|0.171|0.17|0.174|0.173||0.172|0.172||0.17|0.171|0.18|0.182|0.169|0.155|0.155|0.15|0.15|0.15|0.151|0.155|0.165|||0.165||0.163||0.157|0.151|0.157|0.16|0.163|0.163|||0.165||0.163|0.16|||0.162|0.161|0.165|0.165|0.171|0.179|0.179|0.182|0.182||0.198|0.199|0.198|0.195|0.199|0.199|||0.199|0.198|0.2|0.198||0.2|0.194|0.189|0.186|||0.185|0.188|0.186|0.185|0.186|||0.187|0.188|0.187|0.187|0.187|0.189|0.19|0.193|0.194|0.195|0.199|0.2|0.2|||0.198||0.2|0.195||0.195|0.191|0.198|0.2||0.205|||0.205||0.205|0.2|0.205|0.205|0.215|0.215|0.215|0.2|0.19|0.19||0.186|0.19|0.192|0.196|0.21|0.21|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.21|0.21|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|||0.22|0.215|0.205|||0.205|0.2|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.195|0.2|0.2|0.2|0.2|0.21||0.22|0.24|||0.25||0.25|0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.21|0.21|||0.22|0.22|0.21||0.22|||0.215|0.22|0.22|0.22||0.21|0.22|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.75|2.75|2.74|2.75|2.76|2.82|2.84|2.89|2.92|2.91|2.87|2.83|2.85|2.94|2.91|2.85|2.87|2.88|2.91|2.85|2.9|2.9|2.95|2.75|2.69|2.69|2.73|2.81|2.82|2.75|2.925|2.8|2.72|2.49|2.49|2.56|2.59|2.55|2.51|2.47|2.47|2.43|2.48|2.5|2.55|2.57|2.53|2.54|2.54|2.56|2.57|2.6|2.65|2.8|2.8||2.8|2.76|2.72|2.58|2.57|2.57|2.57|2.6|2.63|2.63|2.62|2.53|2.53|2.58|2.66|2.67|2.67|2.69|2.79|2.82|2.84|2.85|2.58|2.55|2.55|2.5|2.52|2.5||2.49|2.46|2.44|2.4|2.41|2.34|2.35|2.41|2.41|2.45|2.49|2.48|2.5|2.48|2.41|2.4|2.39|2.3|2.25|2.25|2.26|2.21|2.21|2.24||2.25|2.37|2.4|2.43|2.47|2.53|2.51|2.51|2.5|2.54|2.53|2.46|2.43|2.41|||2.4|2.39|2.37|2.35|2.35|2.35||2.32|2.27|2.27|2.27|2.27|2.3|2.32|2.37|2.42|2.43|2.38|2.47|2.55|2.59|2.69|2.72|2.75|2.72|2.79|2.79|2.7|2.72|2.66|2.49|2.47|2.58|2.6|2.65|2.76|2.74|2.8|2.85||2.87|2.85|2.85|2.9|2.83|2.93|2.94|2.95|2.9|2.82|2.83|2.81|2.84|2.9|2.91|2.91|2.87|2.85|2.9|2.82|2.84|2.84|2.89|2.91|||2.91|2.89|2.86|||2.86|2.84|2.82|2.82|2.81|2.81|2.81|2.89|2.98|3.09|3.13|3.1|3.07|3.03|3.05|3|3.02|3|2.86|2.85|2.85|2.8|2.8|2.85|2.85|2.86|2.87|2.88|2.93|2.98|2.99|2.85|2.9|3.04|3.05|3.19|3.2|3.18|3.1|3.09|3.08|3.05||3|3|3.05|3.1|2.76|2.93|2.97|2.94|2.82|2.45|2.41
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||5.25|5.2|5.25|5.25|5.29|5.29|5.3|5.38|5.28|5.25|5.22|5.25|5.25|5.2|5.18|5.18|5.15|5.1|5.1|5.13|5.1|5.09|5.13|5.1|5.14|5.2|5.23|5.1|5.08|5.05|5.05|5.01|5|4.95|4.9|4.92|4.95|4.95|4.95|4.94|4.95|4.95|5|4.94|5|4.95|4.88|4.9|4.9|5.02|5.06|5|5.06|5.06|5.03||5.06|5.05|4.99|4.94|4.97|5.03|5.1|5.12|5.13|5.1|5.05|5.07|5.04|5.02|5|4.93|5.1|5.04|4.91|4.88|4.87|4.93|4.95|4.94|4.94|4.99|4.98|4.96||5.01|4.99|5.03|5.03|5.04|5.15|5.15|5.15|5.14|5.15|5.16|5.16|5.13|5.15|5.15|5.15|5.15|5.15|5.13|5.09|4.98|4.98|5.01|5.08||5.1|5.12|5.14|5.15|5.15|5.15|5.15|5.16|5.07|4.83|4.84|4.83|4.82|4.82|||4.8|4.69|4.7|5.09|5.15|5.2|5.2|5.15|5.24|5.44|5.5|5.55|5.5|5.4|5.35|5.36|5.27|5.2|5.27|5.28|5.21|5.28|5.3|5.24|5.21|5.08|4.88|4.79|4.75|4.73|4.64|4.55|4.55|4.52|4.52|4.5|4.5|4.49|4.51||4.49|4.51|4.51|4.52|4.5|4.49|4.49|4.49|4.5|4.62|4.62|4.69|4.69|4.69|4.7|4.68|4.66|4.66|4.68|4.65|4.65|4.64|4.64|4.66|||4.66|4.65|4.65|||4.6|4.59|4.6|4.62|4.74|4.8|4.7|4.71|4.5|4.45|4.48|4.48|4.45|4.46|4.5|4.5|4.52|4.53|4.51|4.5|4.48|4.5|4.5|4.5|4.49|4.49|4.48|4.6|4.6|4.6|4.63|4.6|4.6|4.57|4.6|4.58|4.59|4.61|4.64|4.67|4.68|4.68||4.7|4.71|4.74|4.74|4.71|4.65|4.55|4.48|4.49|4.45|4.49
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.2||1.19|1.195|1.195|1.195|1.195|1.19|1.195|1.19|1.185|1.18|1.175
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.63||0.625|0.625|0.62|0.62|0.6||0.6|0.6|0.62|0.61|0.63|0.635|0.645|0.65|0.655|0.65|0.61|0.61|0.605|0.605|0.6|0.6|0.6||0.575|0.6||||0.585||0.6|0.6|0.6||0.585|0.585||0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.575||0.575|||0.6|0.61|0.6||0.6|0.59|0.585|0.585|0.585|0.6|0.61|0.61|0.61|0.61||0.58|0.585||0.575|0.585||0.585|0.58|0.58|0.585||0.575|0.575|0.575|0.585|0.585|0.575||||0.57|||0.58|0.595|0.61|0.61|0.615|0.615|0.615|0.61|0.605||0.6||0.6|0.6|0.6||0.605|0.605|0.6||0.575|0.57|0.57|0.565|0.56||0.58|0.585|||||0.58|0.58|||0.575|0.56|0.57|0.57|0.57|0.57|||0.565|0.59|0.61|0.6|0.6|0.61|0.625|||0.665|0.66|0.64||0.67|0.67|0.68|0.685|0.695|0.7|0.71|0.735|0.735|0.745|0.75||0.75||0.78|0.775|0.77|0.77|||0.735|||0.735|0.76|0.775|0.765|0.76|0.76||0.745|0.75|0.73||0.72|0.735|0.705|0.7|0.7|0.7|0.705||0.7|||0.695|0.7||||0.675|0.665||0.635|0.63|0.65|0.67|0.69|0.71|0.73|0.735|0.74|0.735|0.745|0.745|0.745|0.745|0.745|0.755|0.75|0.76|0.77|0.77|0.765|0.735|0.72|0.71|0.695||0.695|0.71|0.71|0.71|0.71|0.7|0.71||0.72|0.705|0.68|0.7|0.7||0.7|0.7|0.705|0.68|0.695|0.695|0.725|0.745|0.76|0.77|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.64|8.65|8.69|8.8|8.8|8.8|8.8|8.84|8.88|8.84|8.89|8.97|8.93|8.84|8.89|8.92|8.92|8.97|8.99|9.02|8.85|8.84|8.8|8.71|8.8|8.95||8.94|9|8.94||8.82|8.7|8.63|8.62|8.73|8.6|8.68|8.66|8.66|8.5|8.54|8.54|8.46|8.46|8.48|8.6|8.5|8.51|8.38|8.5|8.38|8.45|8.5|8.45||8.55|8.53|8.51|8.5|8.5|8.5|8.36|8.45|8.45|8.45|8.55|8.56|8.55|8.6|8.7|8.9|9|8.84|8.88|8.88|9|9|8.8|8.76|8.94|8.95|8.85|8.85||9|9|8.85|9|9|8.83|9|9|8.95|8.61|8.42|8.28|8.25|8.15|8||||7.69|7.65|7.65|7.62|7.6|7.66||7.69|7.7|7.74|7.81|7.85|7.9|7.96|7.95|7.98|8.27|8.28|8.44|8.47|8.47|||8.5|8.58|8.63|8.69|8.7|8.73|8.77|8.8|8.82|8.85|8.86|8.87|8.9|8.98|8.99|9.01|9.02|9.02|8.98||8.96|8.99|9|9.03|9.01|9.06|9.14|9.2|9.2|9.2|9.19|9.15|9.18|9.2|9.2|8.95|9.1|9.11|8.94||9.07|9.09|9.1|9.15|9.16|9.19|9.2|9.21|9.21|9.2|8.71|8.68|8.65|8.58|8.54|8.41|8.41|8.28|8.2|8.25|8.11|8.25|8.18|8.25|||8.28|8.39|8.4|||8.4|8.3|8.3|8.3|8.3|8.24|8.3|8.3|8.41|8.48|8.5|8.35|8.27|8.24|8.25|8.29|8.37|8.42|8.5|8.65|8.71|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.94|8.94|8.94|8.94|8.94|9|9.12|9.19|9.26|9.26|9.28|9.24|9.24|9.21||9.24|9.25|9.11|9.04|8.72|8.78|8.63|8.6|8.44|8.51|8.4
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.3|2.3|2.3|2.29|2.29|2.2|2.23|2.3|2.3|2.31|2.31|2.31|2.31|2.37|2.4|2.4|2.31|2.31|2.3|2.36|2.39|2.4|2.44|2.45|2.45|2.4|2.38|2.38|2.34|2.34|2.34|2.34|2.33|2.26|2.26|2.26|2.23|2.25|2.24|2.23|2.23|2.22|2.2|2.2|2.21|2.25|2.35|2.3||2.32||2.3|2.35||2.35||2.39|2.45|2.5|2.5|2.39|2.41|2.41|2.44|2.45|2.46|2.45|2.45|2.42|2.4|2.41|2.42|2.45|2.45|2.45|2.45|2.45|2.43|2.44|2.45|2.44|2.44|2.44|2.41||2.37|2.35|2.35|2.35|2.37|2.35||2.34||2.33|2.32|2.31|2.31|2.34|2.39|2.4|2.41|2.42|2.44|2.45|2.48|2.48|2.48|2.48||2.48|2.48|2.45|2.45|2.48|2.48|2.48|2.45|2.48|2.45|2.48|2.48|2.48|2.48|||2.48|2.48|2.47|2.44|2.41|2.38|2.37||2.36|2.36|2.36|2.47|2.5|2.5|2.53||2.53|2.64|2.7|2.73|2.75|2.73|2.74|2.7|2.69|2.59|2.6|2.62|2.67|2.62|2.64|2.65|2.74|2.73|2.79|2.74|2.65|2.68|2.68||2.58|2.57|2.46|2.43|2.4||2.36|2.4|2.36|2.36|2.37|2.35|2.3|2.3|2.29|2.34|2.34|2.26|2.26|2.26|2.25|2.25|2.25|2.25|||2.25|2.25|2.25|||2.25|2.29|2.35|2.29|2.23|2.3|2.27|2.3|2.35|2.32|2.35|2.31|2.3|2.25||2.25|2.3|2.3|2.3|2.3|2.3|2.3|2.23||2.25|2.3|2.27|2.2|2.27|2.27|2.24|2.3|2.35|2.3|2.3|2.33|2.36|2.36|2.24|2.23|2.22|2.25||2.24|2.3|2.32|2.31|2.32|2.32|2.3|2.25|2.22|2.2|2.2
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.99|1.99|2|2|2|1.99|1.98|1.965|1.98|1.99|1.985|2.04|2|1.965|1.93|1.92|1.93|1.9|1.88|1.88|1.875|1.87|1.865|1.87|1.88|1.88|1.88|1.86|1.86|1.875|1.88|1.89|1.88|1.88|1.88|1.88|1.885|1.885|1.885|1.885|1.895|1.89|1.89|1.89|1.89|1.885|1.875|1.89|1.87|1.89|1.885|1.9|1.91|1.88|1.88||1.87|1.86|1.87|1.87|1.88|1.87|1.88|1.88|1.885|1.89|1.9|1.91|1.93|1.925|1.915|1.915|1.9|1.91|1.92|1.895|1.9175|1.91|1.95|1.94|1.945|1.935|1.935|1.92||1.915|1.93|1.93|1.925|1.89|1.9|2.05|2.15|2.17|2.17|2.17|2.15|2.13|2.17|2.16|2.13|2.11|2.09|2.08|2.06|2.03|2.03|2.01|2.04||1.99|1.98|1.98|1.98|1.98|1.97|2|2|1.985|1.97|1.94|1.97|2|1.945|||1.95|1.9175|1.855|1.87|1.8875|1.885|1.88|1.895|1.885|1.89|1.94|1.895|1.86|1.83|1.83|1.835|1.835|1.845|1.835|1.85|1.85|1.84|1.86|1.86|1.89|1.855|1.85|1.845|1.85|1.905|1.865|1.85|1.86|1.88|1.9|1.93|1.93|1.95|1.95||1.94|1.92|1.935|1.94|1.98|1.98|1.935|1.9|1.89|1.9|1.92|1.98|2|1.995|2.04|2.04|2|2.14|2.1|2.1|2.11|2.1|2.12|2.105|||2.02|2.01|2.01|||2|2|2|2.01|2|2|1.985|1.995|1.97|1.955|1.955|1.96|1.95|1.945|1.95|1.94|1.94|1.95|1.96|2.01|1.94|1.95|1.95|1.89|1.87|1.855|1.87|1.85|1.855|1.8725|1.88|1.875|1.87|1.88|1.87|1.86|1.865|1.87|1.87|1.875|1.88|1.87||1.855|1.835|1.83|1.845|1.85|1.85|1.86|1.84|1.825|1.835|1.82
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.0155|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016||0.016||0.015|0.015|0.016|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.021|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.018||0.018|0.02|0.02|0.0188|0.017|||0.016|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017||0.016|0.016|0.017|0.017|0.016|0.016|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.023|0.025|0.018|0.018||0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|||0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021||0.021|0.022|0.02|0.02|0.019|0.02|0.02|0.019|0.019|0.019|0.019
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||7.54|7.55|7.55|7.6|7.6|7.6|7.61|7.62|7.62|7.62|7.65|7.74|7.77|7.78|7.76|7.79|7.68|7.69|7.7|7.75|7.84|7.88|7.8|7.78|7.7|7.6|7.78|8.12|8.24|8.2|8.22|8.2|8.1|8.21|8.2|8.21|8.235|8.25|8.27|8.3|8.24|8.3|8.27|8.35|8.33|8.3|8.2|8.12|8.16|8.18|8.22|8.25|8.3|8.4|8.45||8.45|8.44|8.36|8.35|8.4|8.38|8.38|8.34|8.405|8.51|8.66|8.6|8.55|8.68|8.59|8.31|8.32|8.44|8.51|8.35|8.16|8.19|8.13|8.13|8.12|8.08|8.18|8.3||8.3|8.3|8.3|8.3|8.4|8.58|8.7|8.65|8.66|8.78|8.9|8.8|9.02|9.15|9.15|9.15|9.15|9.21|9|8.78|8.65|8.6|8.57|8.58||8.59|8.59|8.65|8.65|8.68|8.68|8.79|8.8|8.67|8.7|8.6|8.7|8.67|8.85|||8.78|8.83|8.82|8.65|8.78|8.89|8.57|8.58|8.53|8.55|8.63|8.3|8.37|8.45|8.44|8.45|8.3|8.33|8.46|8.55|8.56|8.39|8.39|8.32|8.41|8.4|8.45|8.52|8.53|8.48|8.49|8.4|8.44|8.39|8.34|8.33|8.32|8.25|8.2||8.32|8.44|8.55|8.61|8.64|8.63|8.64|8.64|8.61|8.6|8.57|8.58|8.48|8.49|8.63|8.44|8.43|8.32|8.34|8.33|8.36|8.35|8.36|8.4|||8.3|8.3|8.3|||8.34|8.3|8.15|8.15|8.3|8.3|8.1|7.9|7.79|7.9|7.88|7.88|7.85|7.89|7.94|7.95|8.06|8.06|8.08|8.07|8.05|8.04|7.99|8.02|7.81|7.71|7.7|7.79|7.92|7.92|7.87|7.87|7.9|7.77|7.58|7.55|7.5|7.47|7.4|7.34|7.4|7.4||7.37|7.4|7.38|7.4|7.4|7.43|7.45|7.48|7.31|7.31|7.25
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.61|0.6|0.63|0.6225|0.605|0.64|0.64|0.63|0.65|0.65|0.65|0.65|0.66|0.69|0.69|0.68|0.68|0.695|0.695|0.7|0.7|0.7|0.7|0.69|0.66|0.67|0.675|0.675|0.675|0.7|0.7|0.71|0.66|0.62|0.58|0.58|0.575|0.59|0.6|0.585|0.61|0.6|0.61|0.62|0.62|0.615|0.615|0.61|0.6|0.605|0.61|0.6|0.595|0.59|0.6||0.6|0.6|0.58|0.57|0.58|0.565|0.58|0.6|0.59|0.59|0.585|0.585|0.6|0.6|0.63|0.635|0.63|0.62|0.63|0.635|0.64|0.62|0.62|0.62|0.61|0.62|0.62|0.64||0.63|0.64|0.635|0.645|0.655|0.655|0.65|0.635|0.635|0.635|0.62|0.63|0.625|0.645|0.65|0.65|0.6425|0.655|0.65|0.66|0.67|0.69|0.7|0.7||0.7|0.75|0.77|0.775|0.775|0.77|0.79|0.8|0.75|0.74|0.705|0.72|0.7|0.7|||0.69|0.695|0.665|0.7|0.695|0.67|0.675|0.69|0.67|0.69|0.69|0.695|0.715|0.7|0.705|0.71|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.725|0.725|0.725|0.735|0.745|0.745|0.735|0.73|0.75|0.75|0.76|0.765|0.77|0.765|0.74|0.76||0.76|0.735|0.73|0.73|0.73|0.72|0.725|0.73|0.73|0.745|0.75|0.765|0.77|0.755|0.745|0.745|0.745|0.745|0.755|0.75|0.75|0.75|0.75|0.735|||0.735|0.735|0.735|||0.74|0.74|0.74|0.755|0.75|0.755|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.78|0.79|0.795|0.8|0.795|0.79|0.795|0.785|0.795|0.795|0.8|0.8|0.82|0.81|0.81|0.82|0.805|0.81|0.81|0.81|0.805|0.81|0.81|0.805|0.805|0.805|0.8||0.8|0.8|0.8|0.8|0.8|0.785|0.79|0.8|0.805|0.8|0.8
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.056|0.057|0.055|0.055|0.055|0.057|0.058|0.059|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.061|0.062|0.066|0.064|0.065|0.067|0.064|0.062|0.067|0.066|0.066|0.064|0.064|0.066|0.064|0.065|0.066|0.064|0.066|0.066|0.068|0.071|0.069|0.071|0.072|0.075|0.074|0.072|0.071|0.072|0.074|0.075|0.074|0.076|0.076|0.075|0.075|0.075|0.079||0.08|0.081|0.08|0.078|0.078|0.079|0.078|0.079|0.076|0.076|0.074|0.074||0.071|0.073|0.074|0.074|0.075|0.075|0.073|0.072|0.07|0.069|0.073|0.075|0.071|0.07|0.071||0.071|0.08|0.08|0.074|0.073|0.07||0.075|0.074|0.074|0.073|0.074|0.077|0.078|0.07|0.075|0.071|0.07|0.074|0.074|0.075|0.075|0.075|0.078||0.079|0.083||0.083|0.083|0.082|0.082|0.08|0.078|0.078|0.077|0.075||0.072|||0.075|0.075|||0.074|0.074|0.075|0.077|0.078|0.079|0.079|0.08|0.083|0.083|0.084|||0.082|0.086|0.086|0.086|0.089|0.088|0.09|0.092|0.092|0.092|0.091|0.09|0.09|0.09|0.089|0.089|0.09||0.093|0.093|0.094|0.094|||0.093|0.093|0.093|0.095|0.099|0.1|0.101|0.101|0.101|0.101|0.101|0.103|0.102|0.102|0.101|0.101|0.1|0.1|0.099|0.096|0.096|0.097|0.094|||0.092|0.095|0.095|||0.095|0.095|0.095|0.095|0.091|0.093|0.092|0.092|0.095|0.093|0.092|0.094|0.097|0.099|0.1|0.099|0.098|0.099|0.095|0.087|0.087|0.086|0.086|0.086|0.09||0.089|0.09|0.093|0.093|0.093|0.094|0.093|0.097|0.097|0.099|0.103|0.106|0.106|0.102|0.106|0.106||0.106|0.094|0.092|0.091|0.092|0.094|0.095|0.094|0.092|0.09|0.087
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.255|1.255|1.315|1.305|1.28|1.25|1.21|1.2|1.18|1.22|1.25|1.32|1.37|1.36|1.34|1.3425|1.325|1.29|1.33|1.365|1.405|1.43|1.4975|1.465|1.545|1.51|1.46|1.3525|1.41|1.395|1.355|1.395|1.41|1.415|1.435|1.375|1.32|1.285|1.1875|1.16|1.145|1.1|1.11|1.13|1.175|1.15|1.215|1.16|1.105|1.115|1.125|1.19|1.225|1.1625|1.23|1.25|1.195|1.2|1.27|1.32|1.2875|1.1575|1.165|1.1775|1.13|1.155|1.17|1.2275|1.32|1.325|1.35|1.44|1.5025|1.445|1.485|1.39|1.295|1.35|1.48||1.6|1.57|1.565|1.46|1.485|1.445|1.415|1.47|1.475|1.49|1.46|1.435|1.405|1.49|1.535|1.615|1.695|1.725|1.63|1.61|1.58|1.595|1.465|1.4525|1.52|1.61|1.5475|1.565|1.575|1.585|1.555|1.645|1.6075|1.6775|1.705|1.71|1.67|1.69|1.64|1.575|1.6175|1.62|1.665|1.5225|||1.595|1.58|1.435|1.365|1.385|1.44|1.45|1.33|1.26|1.345|1.415|1.505|1.505|1.615|1.715|1.795|1.86|1.82|1.825|1.91|1.96|1.945|2.05|2.04|1.97|2.1|2.05|2.02|1.95|1.88|1.915|1.84|1.89|1.93|1.9|2.03|2.01|1.935|1.9025|1.8775|2.03|2.12|2.105|2.175|2.39|2.5|2.48|2.59||2.62|2.6|2.63|2.5|2.31|2.36|2.45|2.5|2.49|2.51|2.59|2.58|2.5|2.4|2.17|2.18||2.19|2.16|2.48|||2.31|2.27|2.22|2.06|1.98|1.865|1.6875|1.63|1.63|1.705|1.73|1.71|1.885|1.755|1.76|1.7575|1.865|1.93|1.815|1.835|1.78|1.75|1.76|1.795|1.865|1.81|1.87|1.875|1.88|2.025|1.985|2.01|1.935|1.805|1.86|1.85|1.935|2.03|2.05|2.035|2.04|2.05|2.16|2.135|2.12|2.15|2.29|2.29|2.47|2.5|2.59|2.595|2.52|2.63
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.099|0.105|0.1025|0.1025|0.105|0.115|0.11|0.115|0.12|0.12|0.11|0.115|0.099|0.1|0.11|0.11|0.1075|0.1075|0.11|0.13|0.13|0.135|0.14|0.1375|0.14|0.14|0.145|0.15|0.155|0.15|0.15|0.1525|0.16|0.16|0.15|0.15|0.155|0.15|0.145|0.14|0.145|0.145|0.14|0.145|0.145|0.145|0.1475|0.15|0.15|0.155|0.1525|0.155|0.1575|0.16|0.165|0.16|0.155|0.16|0.165|0.165|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.165|0.1675|0.175|0.18|0.195|0.205||0.245|0.245|0.26|0.22|0.24||0.2425|0.25|0.265|0.255|0.27|0.26|0.255|0.255|0.255|0.255|0.26|0.2325|0.23|0.235|0.23|0.2425|0.245|0.2475|0.26|0.26|0.26|0.265|0.26|0.26|0.285|0.275|0.26|0.26|0.27|0.27|0.275|0.285|0.295|0.3|0.29|0.31|0.305|0.28|0.275|0.285|0.3|0.285|0.285|0.27|||0.28|0.28|0.27|0.27|0.28|0.2975|0.295|0.275|0.27|0.265|0.26|0.275|0.285|0.285|0.295|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.34|0.345|0.36|0.36|0.35|0.335|0.34|0.34|0.345|0.345|0.335|0.335|0.335|0.355|0.36|0.36|0.345|0.345|0.36|0.37|0.375|0.375|0.39|0.41|0.42|0.42||0.425|0.42|0.42|0.435|0.425|0.515|0.5225|0.53|0.54|0.555|0.5925|0.515|0.54|0.5175|0.47|0.43||0.43|0.44|0.44|||0.435|0.43|0.44|0.42|0.41|0.42|0.415|0.425|0.435|0.435|0.435|0.44|0.445|0.445|0.445|0.44|0.435|0.47|0.48|0.46|0.445|0.435|0.4325|0.435|0.465|0.47|0.4775|0.48|0.4625|0.475|0.49|0.51|0.5|0.49|0.4975|0.495|0.517|0.585|0.62|0.62|0.685|0.665|0.74|0.75|0.75|0.8|0.83|0.82|0.82|0.935|1.015|0.93|0.955|0.79
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.044|0.046|0.048|0.049|0.049|0.049|0.05|0.049|0.0515|0.055|0.059|0.062|0.067|0.067|0.068|0.069|0.068|0.07|0.069|0.071|0.073|0.072|0.074|0.0795|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.085|0.083|0.084|0.0855|0.085|0.087|0.088|0.085|0.086|0.087|0.086|0.09|0.09|0.092|0.094|0.095|0.095|0.095|0.094|0.094|0.097|0.098|0.099|0.1025|0.105|0.105|0.11|0.11|||0.145|0.16|0.125|0.105|0.105|0.105|0.11|0.1125|0.12|0.1225|0.099|0.105|0.105|0.105|0.094|0.093|0.097|0.105||0.095|0.098|0.11|0.11|0.1125|0.115|0.1175|0.13|0.13|0.135|0.13|0.105|0.096|0.094|0.095|0.1|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.1125|0.115|0.1175|0.12|0.125|0.13|0.135|0.145|0.145|0.15|0.15|0.16|0.16|0.15|0.145|0.15|0.145|0.15|0.15|0.145|||0.15|0.15|0.14|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.16|0.18|0.1825|0.185|0.19|0.195|0.235||0.235|0.25|0.25|0.245|0.215|0.2425|0.245|0.245|0.255|0.26|0.265|0.25|0.255|0.26|0.25|0.255|0.26|0.27|0.27|0.27|0.255|0.255|0.26|0.275|0.2775|0.2825|0.305|0.32|0.335|0.355||0.355|0.35|0.33|0.335|0.3425|0.34|0.34|0.34|0.375|0.35|0.35|0.375|0.37|0.385|0.4|0.41||0.37|0.3725|0.33|||0.335|0.32|0.32|0.315|0.32|0.325|0.325|0.33|0.325|0.34|0.34|0.3525|0.355|0.335|0.33|0.335|0.355|0.355|0.37|0.345|0.335|0.315|0.3075|0.305|0.325|0.315|0.31|0.3125|0.31|0.34|0.3425|0.34|0.335|0.325|0.35|0.35|0.365|0.375|0.39|0.4|0.4|0.39|0.43|0.42|0.425|0.385|0.39|0.37|0.4|0.405|0.415|0.41|0.41|0.46
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||13.54|13.67|13.98|13.9|13.955|14.12|14.09|13.89|14.05|14.11|14.12|14.545|15.15|15.59|15.15|14.5|14.465|14.97|16.64|17.11|17.74|17.78|18.12|18.16|17.93|18.4|18.52|18.42|18.56|18.41|18.69|18.595|18.82|18.735|18.81|19.395|20.03|19.49|17.81|16.58|16.11|15.43|16.29|16.02|16.15|16.42|17.21|17.09|17.44|17.82|18.12|17.92|17.68|17.32|17.69|17.73|17.68|17.81|18.08|18.28|18.25|17.97|18.04|17.34|17.23|16.895|17.13|17.16|17.215|17.13|17.3|17.38|17.53|17.14|16.76|15.9|15.57|15.61|15.51||15.42|15.555|15.71|15.66|15.88|15.49|15.28|15.04|15.2|15.48|15.85|15.79|15.78|15.56|15.63|15.97|15.67|15.795|16.15|16.62|16.51|16.5|16.59|16.32|15.52|15.37|15.11|15.48|15.73|15.89|16.27|16.65|16.75|17.11|17.24|17.13|16.62|15.46|15.15|14.58|14.72|14.85|15.67|14.5|||14.9|14.92|14.25|13.6|14.37|14.78|14.68|13.67|13.24|12.97|13.05|13.5|13.815|13.795|14.4|14.95|15.75|15.78|15.74|16.15|15.59|15.58|15.5|15.61|16.015|15.93|15.61|15.79|16.855|17.085|17.05|16.74|16.13|16.37|17.335|18.64|18.77|18.81|18.44|17.66|18.39|18.83|17.36|17.11|17.185|17.475|17.87|17.74||18.18|18.16|18|18.59|18.15|18.25|17.995|18.02|18.19|18.14|17.51|17.56|17.55|17.23|17.36|17.27||17.15|17.375|17.75|||17.48|17.39|16.93|16.53|16.39|16.82|16.74|16.98|17.09|17.21|16.91|16.83|17.08|16.84|17.09|17.09|17.33|18.08|18.45|17.79|17.59|18.39|17.34|16.95|17.33|16.17|16.95|17.1|16.86|17.91|18.02|18.505|18.11|18.19|18.97|18.67|18.97|20.08|20.14|20.24|20.56|20.28|20.575|20.99|20.73|21.13|19.93|19.63|19.49|19.75|19.1|18.75|18.48|19.35
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.975|1.04|1.0775|1.07|1.045|1.07|1.0275|1.04|1.085|1.095|1.13|1.19|1.24|1.215|1.235|1.23|1.28|1.28|1.33|1.27|1.2125|1.2275|1.22|1.29|1.3525|1.28|1.215|1.235|1.275|1.34|1.285|1.2675|1.265|1.24|1.23|1.19|1.12|1.095|1.05|1.025|1.06|1.065|1.135|1.2275|1.23|1.25|1.325|1.265|1.275|1.37|1.38|1.425|1.465|1.4425|1.505|1.525|1.5|1.525|1.66|1.7975|1.715|1.76|1.755|1.73|1.7|1.785|1.87|1.91|1.93|1.99|2.05|2.12|2.18|2.25|2.31|2.195|2.02|2.08|2.1||2.22|2.37|2.57|2.5|2.535|2.45|2.4|2.36|2.35|2.34|2.32|2.28|2.21|2.3|2.38|2.42|2.59|2.65|2.64|2.55|2.55|2.62|2.56|2.41|2.62|2.64|2.48|2.43|2.43|2.33|2.26|2.37|2.34|2.34|2.24|2.25|2.07|1.9525|1.975|1.92|1.955|1.915|1.87|1.77|||1.83|1.825|1.765|1.8575|1.765|1.745|1.75|1.565|1.47|1.465|1.52|1.6|1.62|1.665|1.7175|1.625|1.645|1.58|1.5|1.57|1.58|1.585|1.765|1.7625|1.76|1.95|2.02|1.84|1.675|1.755|1.845|1.82|1.71|1.705|1.685|1.78|1.765|1.755|1.73|1.6975|1.775|1.89|1.855|1.83|2.11|2.13|2.19|2.22||2.25|2.22|2.18|2.105|2.1|2.26|2.25|2.23|2.235|2.16|2.08|2.1|2.04|1.94|1.7|1.6375||1.605|1.63|1.745|||1.69|1.595|1.555|1.525|1.525|1.545|1.415|1.52|1.575|1.575|1.555|1.55|1.52|1.36|1.345|1.3925|1.4|1.47|1.495|1.51|1.56|1.435|1.48|1.57|1.61|1.55|1.57|1.485|1.5|1.5|1.33|1.26|1.185|1.0475|1.105|1.09|1.17|1.24|1.22|1.16|1.065|1.135|1.26|1.225|1.105|1.065|1.14|1.105|1.1125|1.19|1.18|1.115|1.045|1.06
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||22.68|22.77|23.11|22.57|22.12|21.98|21.36|21.26|20.99|21.65|21.26|22.62|23.04|22.67|22.79|22.79|22.73|22.49|23.07|23.18|23.43|23.75|25|22.94|22.63|21.65|21.91|21.2|21.42|21.43|20.84|21.62|21.72|21.71|21.33|21.2|21.38|20.65|20|19.27|19.43|18.92|18.84|18.97|19.4|18.98|19.87|19.23|18.29|17.95|18.22|18.96|19.3|18.85|18.715|19.11|18.47|18.41|19.5|19.47|19.59|19.49|19.97|19.35|19.28|19.39|19.29|19.8|20.79|20.92|21.185|21.38|21.64|21.11|21.18|19.965|18.46|18.79|18.84||19.55|19.99|20.64|20.08|19.82|19.83|19.89|19.96|19.51|19.32|18.84|18.44|17.83|18.32|18.5|19.85|20.02|20.48|19.14|18.79|18.06|17.97|16.95|16.65|16.91|17.01|16.575|16.7|17.14|17.4|17.39|18.44|17.87|18.27|18.35|18.26|18.13|18.26|17.9|16.99|17.47|17.69|18.3|16.95|||17.6|17.16|16.2|15.95|15.91|16.415|16.56|16.29|15.26|15.89|16.17|16.72|16.83|16.66|17.33|16.95|17|16.75|16.38|17.9|19.15|19.205|20.48|20.7|20.57|20.64|20.75|20.22|19.76|18.94|19.39|18.95|19.06|19.06|19.02|19.85|19.7|19.79|19.52|18.79|19.57|20.78|20.02|19.4|21.75|21.31|20.36|19.72||19.15|19.89|19.37|19.145|19.22|19.45|19.61|19.2|19.58|19.11|18.94|18.97|19.31|19.43|18.45|18.07||17.96|17.59|18.18|||17.97|17.89|17.6|17.25|17.07|16.925|16.855|17.01|17.18|16.94|16.72|17.05|17.2|16.89|17.2|16.405|16.33|16.44|15.78|16.01|15.84|15.65|15.315|15.32|15.96|15.68|16.29|16.32|16.42|16.68|16.625|16.38|16.07|15.89|15.94|15.65|16.12|16.49|16.62|16.47|15.98|15.93|16.17|15.88|15.42|15.66|16.26|15.81|15.72|16.08|16.26|16.35|16|16.37
11205|7675|/equities/paladin-res|ASXSMALLCAP||9.83|9.97|10.69|10.59|10.16|9.97|9.74|9.59|9.74|10.08|10.94|11.57|11.94|11.83|11.97|11.86|11.63|11.435|11.79|11.75|12.06|12.36|12.88|12.07|11.98|10.67|10.74|10.565|11.04|10.69|10.49|10.89|10.99|10.75|10.61|10.33|10.16|10.105|9.73|9.64|9.5|8.9|9.26|9.7|9.72|10.16|10.31|9.21|8.7|8.68|8.91|9.32|9.39|9.55|10.25|10.27|9.78|9.58|9.79|10.23|9.98|10.05|9.98|9.5|9.55|9.73|9.85|9.75|9.72|10.17|10.16|10.76|10.81|10.75|10.72|9.83|9.44|9.735|10.27||11.32|11.23|12.19|11.21|11.52|11.47|11.44|11.69|11.59|11.61|11.23|10.71|10.63|10.74|10.97|10.69|11.27|12.4|13.22|13.42|12.82|12.97|12.03|12.35|12.48|12.33|11.98|12.35|12.49|12.42|12.99|13.47|13.39|13.92|14.19|15.1|14.65|13.88|13.32|12.825|12.7|12.41|12.57|11.95|||11.9|12.02|11.465|11.24|11.03|11.45|11.48|10.67|10.45|11.06|11.05|11.68|11.54|11.5|11.93|12.27|12.43|12.27|11.7|12.57|13.19|12.79|14.14|13.69|13.48|13.89|13.97|13.57|14.03|14.15|13.41|12.63|12.08|12.18|12|12.68|12.34|12.17|11.57|12.04|12.86|13.68|13.31|13.36|14.44|14.35|13.99|13.32||13.43|13.36|13.25|11.81|11.96|11.44|11.03|10.8|11.02|10.87|10.9|11.05|11.09|11.11|11.32|10.3||9.59|9.58|9.77|||9.98|9.9|9.94|9.12|8.5|8.81|8.76|9.15|9.48|9.24|8.97|8.68|8.54|8.88|8.78|8.57|8.125|8.21|8.255|8.11|8.04|7.95|7.7|7.86|8.43|8.17|8.22|8.185|8.01|8.2|8.43|8.44|8.4|7.965|8.29|8.9|9.33|9.74|9.725|9.585|9.24|8.25|8.67|8.52|8.53|8.42|9.09|9.13|9.575|9.95|9.93|9.63|8.99|9.1
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.26|1.27|1.3|1.315|1.295|1.31|1.345|1.34|1.305|1.3|1.2875|1.2825|1.315|1.345|1.285|1.265|1.235|1.26|1.24|1.245|1.255|1.43|1.395|1.375|1.395|1.4075|1.415|1.49|1.5025|1.52|1.6|1.64|1.5|1.495|1.505|1.495|1.48|1.505|1.485|1.49|1.505|1.505|1.5575|1.545|1.515|1.575|1.68|1.705|1.705|1.705|1.725|1.725|1.7675|1.78|1.8075|1.785|1.795|1.8075|1.87|1.875|1.935|1.98|1.9825|2.01|2.01|2.005|2.05|2.06|2.07||2.2426|2.2127|2.2625|2.2625|2.23|2.14|2.02|2.015|2.02||2.02|1.99|1.9775|2|1.9625|1.995|1.92|1.82|1.77|1.735|1.715|1.715|1.69|1.68|1.71|1.7|1.66|1.64|1.65|1.66|1.67|1.68|1.745|1.74|1.77|1.775|1.7075|1.715|1.685|1.685|1.69|1.705|1.645|1.635|1.59|1.595|1.58|1.5575|1.585|1.57|1.575|1.565|1.58|1.6|||1.58|1.6|1.61|1.545|1.62|1.625|1.635|1.61|1.6|1.6|1.63|1.67|1.7125|1.635|1.645|1.645|1.735|1.83|1.775|1.81|1.825|1.86|1.885|1.925|1.905|1.895|1.985|2.03|2.03|2.03|2.09|2.07|2.01|1.99|1.965|2.02|2.05|2.02|2|2.07|2.09|2.06|2.07|1.96|2|1.99|2.04|2.05||2.03|1.97|2.02|2.05|2.07|2.07|2.07|2.08|2.06|2.06|2.01|1.985|2.02|2.05|2.09|2.06||2.03|2.26|2.11|||2.13|2.14|2.16|2.16|2.14|2.14|2.145|2.16|2.17|2.21|2.15|2.17|2.145|2.145|2.19|2.21|2.24|2.26|2.29|2.33|2.395|2.37|2.37|2.33|2.39|2.38|2.4|2.4|2.38|2.375|2.36|2.28|2.3|2.33|2.35|2.34|2.37|2.35|2.365|2.35|2.42|2.44|2.42|2.39|2.38|2.32|2.335|2.32|2.34|2.34|2.35|2.32|2.28|2.29
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||4.67|4.615|4.81|4.79|4.78|4.81|4.76|4.78|4.88|4.9|4.75|4.93|4.97|5.14|5.22|5.09|5.03|5.07|5.16|5.27|5.86|5.81|5.905|5.8|5.72|6.08|5.36|5.51|5.55|5.59|5.59|5.46|5.36|5.44|5.44|5.4|5.4|5.4|5.29|5.185|5.15|5.08|5.22|5.15|5.3|5.28|5.38|5.39|5.36|5.43|5.48|5.39|5.26|5.22|5.3|5.29|5.51|5.4|5.38|5.39|5.43|5.38|5.39|5.39|5.34|5.13|5.11|5.13|5.06|5|5.48|5.75|5.08|5.01|5.12|5.34|5.31|5.32|5.28||5.165|5.1|5.15|5.15|5.28|5.26|5.29|5.35|5.23|5.13|4.95|4.93|4.87|4.85|4.9|4.89|4.9|4.96|5.05|5.02|4.92|4.96|4.89|4.74|4.82|4.78|4.87|4.95|4.83|4.74|4.66|4.81|4.875|4.91|4.9|4.86|4.68|4.63|4.8|4.65|4.83|4.73|4.87|4.795|||4.95|4.75|4.75|4.73|4.95|4.97|5.03|4.95|4.84|4.95|5.24|5.26|5.51|5.62|5.42|4.76|4.9|4.72|4.75|4.9|4.85|4.92|4.9|5.21|5.21|5.12|5.05|5.02|5.595|5.52|5.7|5.74|5.8|5.885|6.02|6.16|6|5.91|5.7|5.56|5.62|5.62|5.68|5.6|5.75|5.67|5.67|5.8||5.75|5.78|5.78|5.84|5.73|5.68|5.69|5.76|5.87|5.85|5.85|5.56|5.53|5.42|5.34|5.2||5.145|5.13|5.5|||5.38|5.5|5.66|5.48|5.525|5.5|5.44|5.49|5.47|5.515|5.5|5.465|5.57|5.58|5.67|5.68|5.74|5.87|5.74|5.79|5.79|5.72|5.59|5.46|5.49|5.23|5.265|5.26|5.255|5.25|5.38|5.18|5.21|5.42|5.31|5.24|5.245|5.24|5.38|5.26|5.39|5.49|5.44|5.42|5.4|5.33|5.23|5.25|5.43|5.54|5.66|5.71|5.87|6.07
11208|1130929|/equities/life360-inc|ASXSMALLCAP||19.51|19.56|19.37|19.67|19.01|19.17|19.55|19.8|21.04|20.12|19.84|19.46|20.07|20.215|20.595|21.15|20.09|19.7|20.17|20.5|21.25|20.4|20.8|21.02|21.04|21.57|21.37|22.14|23.74|24.63|24.09|23.89|23.5|25.83|30|28.92|29.46|30.27|28.47|26.05|26.17|26.9|27.17|25.705|24.33|23.8|24.95|26.04|26.175|25.78|26.5|26.88|25.87|25.58|26.06|26.28|26.26|27.02|27.74|28.02|28.2|27.83|27.98|27.8|26.44|23.945|24.29|23.11|23.18|24.43|23.88|22.98|23.14|23.08|22.59|21.88|21.5|22.6|22.61||22.65|21.76|22.665|23.07|20.8|19.5|19.6|19.39|18.96|19.03|18.99|18.6|18.545|18.44|19.18|18.95|18.72|18.95|20.5|20.11|20.15|20.2|20.6|21.87|21.58|20.4|20.55|20.49|20.9|21.55|21.1|22.38|21.9|22.91|22.91|22.05|21.33|19.12|18.93|18.11|19.91|20.67|22.07|19.66|||19.77|20.155|18.94|18.75|19.52|19.51|20|20.07|18.83|18.675|19.17|19.65|19.44|19.92|19.95|20.9|21.7|22.74|21.18|22.13|21.58|21.34|28.45|24.75|25.67|24.01|23.48|22.16|23.55|24.01|24.25|23.84|23.92|23.7|23.7|25.4|27.07|26.55|26.65|25.15|26.88|28.63|29.1|27.89|28.11|29.66|29.45|31.74||34.63|26.55|27.15|27.16|28.525|29.97|29.86|30.96|31.18|32.93|32.69|32.79|32.08|31.97|32.58|32.64||33.82|33.88|33.3|||33.87|33.82|33.06|33.04|32.52|32.59|33.02|34.89|35.07|35.48|37.66|37.26|38.41|39.79|38.31|38.31|39.04|40.05|40.66|41.47|41.28|42|39.3|36.7|37.25|35.16|35.83|36.83|38.01|40.33|41.99|50.79|48.39|47.64|49.78|49.66|51.32|51.36|49.96|50|49.65|50.73|50.18|48.57|47.13|46.23|46.49|46.41|47.36|50.75|51.61|52.84|53.68|55.43
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||14.59|13.9|13.99|13.95|13.55|13.55|13.42|13.77|13.49|13.39|13.44|13.675|13.83|14.33|14.49|14.83|14.94|14.93|15.13|15.33|15.35|15.4|15.49|16.09|16.15|14.1|14.23|14.08|14.22|14.25|14.29|14.29|14.5|14.36|14.26|14.79|14.41|13.885|13.91|13.14|12.93|13.13|13.07|12.63|12.4|12.15|12.31|12.31|12.59|13.44|12.59|12.67|12.49|12.595|12.66|12.63|12.82|12.7|12.63|12.78|13.055|12.82|13.07|13.36|13.19|13.14|13.02|13.05|13.21|13.27|13.54|13.06|13.11|12.89|12.76|12.7|12.585|12.62|12.39||12.06|11.96|12.23|12.06|12.5|12.57|12.2|12.19|12.44|12.1|12.12|12.26|12.42|12.225|12.16|11.99|11.55|11.51|11.53|11.68|11.97|12|12.01|12.02|12.135|12.14|12.14|12.2|12.44|12.91|13.74|13.94|13.6|13.84|13.71|13.7|13.755|13.775|13.51|13.515|13.59|13.68|13.78|14.24|||13.44|13.44|13.46|13.28|12.8|12.93|12.97|12.79|12.66|12.7|12.43|12.51|12.5|12.52|12.68|12.455|12.7|12.65|12.44|12.8|12.89|12.73|13.16|13.16|13.59|13.19|13.73|13.55|13.75|13.22|13.39|13.22|12.97|12.77|12.68|12.705|12.94|13.02|12.86|12.56|12.96|13.05|12.85|12.71|12.74|12.835|12.77|12.92||13.01|12.96|12.75|12.73|12.85|12.85|12.79|12.82|12.86|12.79|12.78|12.725|12.6|12.79|12.79|12.79||12.615|12.8|12.9|||13.04|13.28|13.48|14.105|14.37|14.425|13.91|14.415|14.215|13.8|14.365|14.02|14.21|14.38|14|14.2|14.07|14.39|14.49|14.68|14.63|14.13|14.26|13.86|14.12|14.49|14.53|14.14|14.36|14.61|15|14.97|14.7|14.72|14.59|14.59|14.58|14.69|14.6|14.63|14.51|14.62|14.55|14.27|13.44|13.01|12.94|13.09|13.09|13.23|13.22|13.17|13.63|13.25
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||4.21|4.2|4.21|4.23|4.17|4.14|4.07|4.07|4.04|4.14|4.12|4.17|4.2|4.3|4.35|4.26|4.3|4.37|4.64|4.72|4.89|4.98|5.23|5.2|4.48|4.505|4.54|4.49|4.48|4.51|4.62|4.62|4.62|4.62|4.65|4.62|4.52|4.51|4.49|4.45|4.47|4.54|4.71|4.62|4.52|4.5|4.55|4.59|4.57|4.76|4.74|4.64|4.52|4.51|4.6|4.55|4.58|4.47|4.5|4.45|4.56|4.32|4.3|4.29|4.24|4.24|4.25|4.15|4.31|4.39|4.43|4.37|4.41|4.41|4.41|4.21|4.11|4.06|4.1||4.18|4.04|4.18|4.12|4.08|4.04|4.05|4.03|4.01|4.01|3.99|3.97|3.96|4.015|4.13|4.12|4.09|4.06|4.27|4.34|4.35|4.3|4.01|4.1|4.01|4.15|4.15|4.21|4.27|4.36|4.5|4.63|4.89|5.06|5|5.1|5.12|5.15|5.14|5.2|5.22|5.21|5.26|4.87|||4.85|4.7|4.65|4.55|4.62|4.5|4.48|4.48|4.38|4.32|4.43|4.58|4.63|4.65|4.76|4.86|4.95|4.93|4.85|4.85|4.965|4.995|5.25|5.25|5.3|5.14|4.56|4.54|4.53|4.5|4.55|4.57|4.48|4.33|4.4|4.71|4.71|4.69|4.77|4.65|4.69|4.65|4.66|4.66|4.67|4.87|5|5.1||5.18|5.31|5.27|4.92|4.9|4.95|5.25|5.25|5.3|5.17|5.19|5.14|5.19|5.13|5.01|5.06||5.05|5.16|5.15|||5.18|5.19|5.18|5.24|5.18|5.13|5.16|5.14|5.37|5.27|5.31|5.4|5.36|5.27|5.44|5.49|5.34|5.86|5.84|6.4|6.475|6.48|6.33|6.32|6.27|6.12|6.07|6.22|6.23|6.56|6.665|6.72|6.68|6.74|6.76|6.82|6.98|7.14|7.05|7.18|7.34|7.36|7.29|7.5|7.43|7.39|7.46|7.28|7.45|7.69|7.56|7.29|7.35|7.43
11211|101954|/equities/arena-group|ASXSMALLCAP||2.17|2.15|2.16|2.16|2.17|2.18|2.185|2.18|2.2|2.22|2.25|2.26|2.29|2.35|2.36|2.355|2.29|2.31|2.33|2.36|2.33|2.4|2.49|2.5|2.5|2.55|2.42|2.41|2.38|2.35|2.35|2.37|2.365|2.44|3.03|3.305|3.28|3.26|3.26|3.2|3.2|3.23|3.27|3.2|3.2|3.19|3.215|3.24|3.275|3.35|3.33|3.32|3.28|3.275|3.29|3.26|3.25|3.255|3.26|3.23|3.24|3.16|3.14|3.22|3.24|3.26|3.27|3.25|3.25|3.28|3.28|3.22|3.24|3.28|3.27|3.36|3.245|3.21|3.17||3.17|3.09|3.15|3.16|3.2|3.245|3.19|3.22|3.24|3.28|3.28|3.3|3.28|3.28|3.26|3.28|3.25|3.28|3.28|3.3|3.3|3.32|3.37|3.33|3.39|3.38|3.35|3.43|3.47|3.48|3.58|3.52|3.51|3.5|3.53|3.49|3.48|3.47|3.445|3.42|3.4|3.4|3.4|3.37|||3.37|3.33|3.29|3.26|3.32|3.32|3.31|3.29|3.325|3.34|3.34|3.43|3.35|3.27|3.25|3.25|3.29|3.31|3.26|3.37|3.42|3.39|3.42|3.44|3.45|3.45|3.41|3.41|3.54|3.535|3.57|3.58|3.61|3.64|3.63|3.5|3.56|3.54|3.54|3.575|3.61|3.56|3.65|3.605|3.59|3.59|3.67|3.68||3.57|3.59|3.55|3.54|3.58|3.6|3.66|3.58|3.58|3.6|3.62|3.62|3.59|3.57|3.6|3.58||3.575|3.58|3.62|||3.67|3.7|3.66|3.64|3.63|3.56|3.54|3.54|3.52|3.535|3.54|3.54|3.535|3.55|3.64|3.69|3.64|3.65|3.65|3.68|3.72|3.74|3.71|3.76|3.73|3.71|3.84|3.75|3.71|3.73|3.72|3.76|3.66|3.7|3.68|3.64|3.695|3.66|3.71|3.78|3.9|3.905|3.95|3.95|3.93|3.9|3.94|3.925|3.915|3.9|3.89|3.87|3.87|3.855
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.049|0.049|0.048|0.048|0.047||0.045|0.045|0.048|0.048|0.049|0.052|0.052|0.052|0.05|0.047|0.048|0.0505|0.05|0.055||0.054|0.051|0.046|0.053|0.044|0.046|0.048|0.046|0.049|0.047|0.048|0.055||0.056|0.057|0.056|0.054|0.052|0.058|0.053|0.053|0.055|0.059|0.054|0.053|0.051|0.06|0.0555|0.059|0.062|0.065|0.065|0.065|0.07|0.054|0.05|0.048|0.044|0.043|0.04|0.039|0.04|0.041|0.037|0.036|0.037|0.038|0.039|0.039|0.04|0.04|0.042|0.041|0.041|0.0415|0.041|0.041|0.043||0.045|0.046|0.049|0.049|0.043|0.042|0.04|0.0405|0.043|0.045|0.046|0.046|0.047|0.049|0.05|0.05|0.0505|0.052|0.053|0.056|0.057|0.058|0.057|0.055|0.056|0.058|0.061|0.064|0.064|0.065|0.066|0.066|0.066|0.066|0.0655|0.065|0.069|0.074|0.075|0.08|0.082|0.084|0.085|0.086|||0.088|0.086|0.085|0.088|0.09|0.097|0.087|0.088|0.086|0.088|0.089|0.093|0.089|0.089|0.086|0.091|0.095|0.093|0.1|0.105|0.105|0.105||0.11|0.11|0.105|0.11|0.115|0.115|0.1075|0.1075|0.11|0.11|0.11|0.115|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.125|0.12|0.125|0.125||0.13|0.135|0.14|0.145|0.155|0.14|0.145|0.145|0.14|0.14|0.125|0.125|0.12|0.12|0.12|0.12||0.11|0.115|0.12|||0.12|0.115|0.12|0.115|0.12|0.115||0.115|0.125|0.125|0.12|0.125|0.13|0.125|0.12|0.11|0.1|0.1025|0.105|0.105|0.1|0.097|0.096|0.097|0.096|0.094|0.091|0.093|0.091|0.095|0.093|0.091|0.091|0.094|0.094|0.087|0.092|0.083|0.082|0.08|0.084|0.085|0.083|0.084|0.084|0.083|0.084|0.083|0.086|0.087|0.09|0.09|0.088|0.09
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||16.29|16.18|16.82|16.94|17.4|18.11|17.83|17.74|18.22|17.65|16.61|17|16.77|16.59|16.5|16.66|16.51|16|15.3|15.59|16.15|15.835|16.515|16.25|16.39|16.76|18.13|17.15|17.09|16.89|17.34|17.55|17.07|16.99|16.79|16.33|15.22|14.91|14.65|14.305|14.42|14.37|14.8|14.54|14.88|15.38|15.195|15.325|15.73|15.315|15.65|16.11|16.39|15.9|16.32|16.825|16.94|17.09|17.31|17.76|17.31|17.56|17.31|16.79|16.36|15.85|16.045|16.06|14.93|14.93|14.68|14.6|14.395|13.86|14.2|13.99|13.81|13.74|13.495||13.72|13.03|12.63|13.23|13.77|13.4|13.8|13.81|13.62|14.18|14.19|14.38|14.28|14.42|15.09|14.97|14.99|14.735|14.92|14.95|14.75|15.32|15.56|15.66|15.76|15.63|15.53|15.09|14.74|14.95|14.94|14.78|14.52|14.98|14.95|15.28|15.315|14.94|15.97|15.98|14.79|13.8|14.22|14.05|||13.49|14.1|13.66|13.5|13.65|13.05|12.89|13.18|12.99|13.15|12.5|12.72|11.77|11.4|11.39|11.38|11.41|11.62|10.4|10.84|10.23|9.9|10.06|9.86|10.35|10.22|9.29|9.88|10.89|10.78|9.13|9.25|8.86|9.03|9.23|9.59|10.08|10.145|10.13|10|10.46|10.29|10.61|10.655|11.1|11.55|11.91|11.94||11.13|11.095|11.27|11.99|11.715|11.515|11.3|11.235|11.375|11.4|11.5|11.62|11.15|11.39|11.5|11.53||11.6|11.795|12|||12.04|12.09|12.25|11.99|12.08|12.73|13.16|13.65|14.15|14.6|14.54|14.775|15.01|14.98|15.08|14.49|15.15|15.34|15.4|15.36|15.385|14.94|14.23|14.2|14.2|14.09|14.31|14.2|14.78|15.17|15.85|15.81|15.32|15.385|15.87|15.99|15.82|16.19|16.425|16.49|16.5|16.755|16.93|17.01|16.81|17.13|17.25|17.01|16.89|16.94|16.89|14.79|14.95|15.72
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||1.205|1.24|1.255|1.22|1.235|1.26|1.22|1.22|1.12|1.07|1.105|1.05|0.99|1.01|0.95|0.995|1.025|1.04|1.045|1.08|1.09|1.01|0.995|1.035|1.1|1.135|1.12|1.14|1.145|1.115|1.105|1.15|1.1725|1.17|1.205|1.225|1.24|1.245|1.2|1.255|1.29|1.37|1.35|1.32|1.28|1.295|1.3|1.35|1.29|1.205|1.24|1.32||1.455|1.49|1.545|1.47|1.46|1.475|1.47|1.49|1.47|1.49|1.46|1.4|1.36|1.455|1.515|1.58|1.63|1.69|1.7|1.72|1.795|1.8|1.685|1.715|1.675|1.69|1.605|1.62|1.655|1.635|1.7|1.735|1.6075|1.615|1.6075|1.615|1.62|1.55|1.515|1.465|1.465|1.5|1.515|1.49|||1.5|1.51|1.4|1.445|1.43|1.525|1.4775|1.405|1.37|1.425|1.46|1.5175|1.495|1.4725|1.52|1.5225|1.565|1.53|1.545|1.58|1.64|1.585|1.7425|1.655|1.685|1.695|1.71|1.63|1.665|1.62|1.595|1.59|1.645|1.625|1.595|1.69|1.66|1.735|1.58|1.54|1.69|1.79|1.59|1.65|1.8|1.95|1.775|1.74||1.885|1.655|1.63|0.76|0.76|0.755|0.78|0.755|0.83|0.82|0.77|0.785|0.79|0.72|0.735|0.705||0.6975|0.715|0.75|||0.67|0.655|0.65|0.63|0.6|0.595|0.575|0.585|0.595|0.595|0.595|0.61|0.655|0.67|0.65|0.65|0.655|0.68|0.6775|0.675|0.65|0.6425|0.64|0.635|0.715|0.665|0.66|0.68|0.695|0.75|0.78|0.805|0.76|0.75|0.79|0.86|0.905|1.04|1.025|0.955|0.985|0.915|1.0525|1.16|1.3|1.555|1.7|1.45||1.775|2.06|2.02|1.3|0.93
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||3.12|3.15|3.3|3.31|3.25|3.33|3.32|3.28|3.34|3.335|3.39|3.48|3.47|3.38|3.42|3.38|3.24|3.225|3.6|3.355|3.54|3.59|3.46|2.95|2.99|3.05|3.03|3.01|3.045|3.05|3.08|3.11|3.115|3.09|3.13|3.14|3.15|3.17|3.1|2.98|2.905|2.93|2.97|2.89|2.88|2.84|2.98|2.92|2.89|2.95|2.93|2.95|2.91|2.91|2.97|3.03|2.96|3.02|3.07|3.08|3.07|3.15|3.19|3.045|3.06|2.98|2.96|3|3.025|3.05|3.05|3.07|3.09|3.01|2.985|3.09|3.005|3.11|3.04||3.08|2.965|2.99|2.99|3.12|3.07|3.03|2.96|2.89|2.825|2.835|2.885|2.86|2.905|2.92|3.07|3.02|2.92|3.11|3.13|3.035|3.025|3.03|2.53|2.56|2.58|2.56|2.55|2.5|2.47|2.405|2.43|2.42|2.54|2.52|2.52|2.45|2.39|2.405|2.37|2.35|2.42|2.58|2.6|||2.815|2.8|2.35|2.28|2.27|2.35|2.34|2.31|2.285|2.35|2.34|2.415|2.385|2.405|2.415|2.4|2.47|2.54|2.5|2.58|2.52|2.57|2.74|2.74|2.9|2.92|2.88|2.93|3.11|3.11|3.17|3.18|3.1|3.18|3.29|3.63|3.75|3.91|4.09|4.34|4.1|4.26|4.27|4.26|4.39|4.22|4.36|4.32||4.35|4.22|4.285|4.365|4.45|4.485|4.455|4.52|4.62|4.41|4.14|4.06|4.06|3.91|4.12|4.085||4|3.97|3.99|||4.03|3.81|3.96|3.97|3.72|3.7|3.7|3.69|3.7|3.66|3.63|3.61|3.6|3.62|3.605|3.665|3.63|3.84|3.915|3.58|3.31|3.23|3.26|3.32|3.2|3.11|3.01|2.97|2.93|3.05|3.19|3.18|3.2|3.17|3.19|3.265|3.28|3.25|3.21|3.215|3.2|3.31|3.33|3.3|3.29|3.34|3.25|3.36|3.58|3.62|3.66|3.4|3.17|3.1
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||3.58|3.59|3.735|3.68|3.625|3.61|3.58|3.6049|3.5906|3.7328|3.6759|3.8464|3.82|3.84|3.84|3.88|3.79|3.78|3.84|3.85|3.95|3.95|3.95|3.91|3.91|3.81|3.77|3.51|3.56|3.52|3.435|3.56|3.55|3.62|3.56|3.51|3.365|3.24|3.03|2.93|2.91|2.93|3|2.98|2.98|2.93|3.005|2.95|2.87|2.77|2.77|2.82|2.84|2.85|2.845|2.85|2.73|2.805|2.94|2.95|2.94|2.79|2.77|2.81|2.95|2.955|2.96|3.17|3.25|3.21|3.17|3.25|3.27|3.21|3.22|3.04|2.83|2.99|3||3.12|3.14|3.23|3.22|3.28|3.21|3.12|3.19|3.18|3.14|3.04|3.04|3.02|3.2|3.2|3.33|3.33|3.36|3.34|3.28|3.24|3.18|3.05|2.98|3.03|3.1|3.02|3.07|3.16|3.26|3.34|3.46|3.41|3.54||3.52|3.51|3.53|3.49|3.38|3.38|3.36|3.5|3.36|||3.45|3.435|3.25|3.07|3.01|3.15|3.16|2.91|2.8|3|2.93|3.03|2.98|2.8|2.86|2.95|3.025|3.06|3.04|3.21|3.32|3.35|3.58|3.71|3.64|3.61|3.6|3.63|3.52|3.69|3.72|3.64|3.71|3.71|3.57|3.67|3.61|3.53|3.53|3.35|3.45|3.63|3.595|3.59|3.81|3.97|3.87|3.79||3.87|3.82|3.85|3.64|3.57|3.48|3.48|3.46|3.415|3.36|3.35|3.315|3.38|3.27|3.22|3.07||3.06|3.03|3.19|||3.17|3.2|3.07|2.85|2.865|2.9|2.89|2.895|2.95|2.81|2.84|2.81|2.85|2.92|2.88|3.02|3.04|2.96|2.84|2.84|3.005|||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||24.8|24.93|24.81|24.46|23.52|23.61|24.09|23.42|23.21|23.24|21.89|22.615|22.81|23.69|23.7|23.48|24.17|24.6|25.65|26.41|27.41|28.09|29.36|24.61|23.5|23.56|23.87|23.83|24.13|24.55|24.86|25.02|25.555|26.61|27.15|27.2|27.06|26.36|25.58|24.81|24.27|25.04|24.74|23.11|21.41|21.56|22.18|22.51|22.25|23.74|23.97|23.71|23.02|22.77|23|23.28|23.33|22.78|22.87|22.62|22.73|23.12|23.69|24.23|24.21|23.39|23.25|22.84|23.4|23.8|23.41|23.66|22.83|22.84|22.96|22.49|21.52|21.46|21.01||21.05|21.14|22.44|23.47|23.44|23.42|23.07|23|22.63|22.4|22.38|22.035|21.82|21.74|22.19|22.45|22.15|21.72|22.43|23.01|23.185|23.25|23|22.65|24.29|24.22|23.74|23.92|23.73|24.01|24.27|24.35|24.71|25.28|25.13|24.11|23.65|23.57|24.1|23.33|23.7|23.44|24.34|22.32|||21.99|22.32|21.505|21.72|23.13|22.97|22.795|22.32|21.26|21.4|20.75|22|21.505|21.01|21.04|22.08|23|23.02|22.27|22.42|22.575|22.55|23.56|24.2|24.94|25.44|25.29|25.77|26.49|27.68|28.38|31.02|30.06|29.2|29.38|32.705|33.85|33.31|32.195|31.6|32.37|32.1|32.48|32.11|31.615|31|31.02|31.465||31.89|31.215|31.12|31.185|30.92|30.92|30.08|31.75|29.94|29.85|29.435|29.3|29|29.92|29.84|29.41||29.48|30.12|30.24|||29.84|30.14|30.67|30.82|29.59|29.88|29.96|30.25|30.99|31.46|31.48|31.63|32.015|32.24|31.81|32.55|32.31|32.33|32.77|31.99|31.715|31.57|31.5|33.9|35.42|34.78|35.92|35.4|35.31|36.11|36.12|36.98|36.9|36.5|37.37|37.63|36.49|36.89|37.98|38.1|38.53|38.89|38.89|39.33|38.74|38.28|38.4|38.3|38.39|39.07|38.94|38.26|37.99|38.68
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.12|0.12|0.12|0.115|0.125|0.125|0.12|0.12|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.1175|0.115|0.115|0.115|0.115|0.12|0.11|0.1225|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.1175|0.12|0.12|0.125|0.125|0.12|0.125|0.13|0.135|0.14|0.1425|0.15|0.15|0.1475|0.16|0.16|0.165|0.16|0.16|0.16|0.15|0.16|0.155|0.155|0.155|0.18|0.145|0.14|0.145|0.15|0.15|0.15|0.14|0.13|0.145|0.15||0.155|0.15|0.15|0.15|0.145|0.14|0.1375|0.14|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.165|0.17|0.1525|0.15|0.145|0.14|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.14|0.145|0.15|0.15|0.155|0.14|0.135|0.135|0.135|0.135|0.14|0.145|0.1425|0.14|||0.135|0.14|0.165|0.13|0.13|0.135|0.125|0.11|0.11|0.11|0.115|0.1225|0.125|0.125|0.13|0.135|0.135|0.135|0.14|0.14|0.15|0.15|0.145|0.15|0.16|0.165|0.145|0.14|0.14|0.145|0.1475|0.15|0.155|0.15|0.16|0.16|0.16|0.16|0.155|0.1575|0.165|0.175|0.165|0.165|0.185||0.215|0.235||0.24|0.23|0.23|0.225|0.225|0.24|0.2325|0.22|0.22|0.2175|0.22|0.2325|0.235|0.22|0.225|0.2||0.19|0.1925|0.2|||0.19|0.19|0.18|0.18|0.16|0.1675|0.175|0.18|0.18|0.1775|0.18|0.1725|0.18|0.18|0.18|0.175|0.175|0.1775|0.175|0.185|0.175|0.17|0.1725|0.175|0.195|0.1825|0.19|0.1825|0.18|0.195|0.175|0.175|0.175|0.17|0.165|0.165|0.175|0.19|0.195|0.19|0.195|0.185|0.2|0.205|0.205|0.205|0.23|0.22|0.235|0.26|0.275|0.285|0.25|0.255
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.6975|0.69|0.7|0.695|0.69|0.7|0.7|0.6975|0.7025|0.705|0.7|0.705|0.7375|0.745|0.74|0.76|0.775|0.77|0.74|0.75|0.78|0.8|0.84|0.885|0.91|0.905|0.905|0.89|0.885|0.895|0.895|0.9|0.895|0.875|0.8775|0.89|0.9|0.9|0.88|0.85|0.8525|0.85|0.86|0.855|0.84|0.815|0.83|0.85|0.85|0.835|0.84|0.84|0.82|0.815|0.83|0.835|0.8525|0.83|0.835|0.835|0.8|0.82|0.825|0.8025|0.83|0.8|0.8|0.815|0.86|0.89|0.885|0.855|0.855|0.87|0.87|0.8325|0.825|0.8425|0.84||0.835|0.855|0.91|0.875|0.89|0.895|0.845|0.84|0.82|0.835|0.845|0.84|0.815|0.77|0.755|0.76|0.6925|0.6925|0.7|0.735|0.735|0.7425|0.745|0.75|0.745|0.75|0.7525|0.755|0.75|0.7625|0.7675|0.7925|0.83|0.85|0.83|0.82|0.785|0.78|0.775|0.78|0.785|0.79|0.83|0.805|||0.83|0.8|0.8|0.76|0.77|0.78|0.77|0.7675|0.7625|0.76|0.745|0.765|0.765|0.775|0.78|0.81|0.81|0.825|0.805|0.845|0.835|0.825|0.8375|0.87|0.9175|0.95|0.985|1.02|0.9475|0.955|0.965|0.9775|0.975|0.94|0.945|0.96|0.97|0.96|0.945|0.925|0.935|0.96|0.97|1|0.95|0.975|0.99|1||1.005|1|0.98|0.985|0.975|0.995|1.03|1.025|1.06|1.07|1.055|1.045|1.04|1.025|1.02|1.02||1.0175|1.035|1.06|||1.035|1.035|1.025|1.015|1.02|1.025|1.025|1.02|1.015|1.01|1.015|1.015|1.035|1.045|1.04|1.045|1.05|1.0625|1.07|1.0525|1.0525|1.02|1.02|0.99|1.035|1.0275|1.04|1.055|1.045|1.08|1.102|1.0875|1.0475|1.055|1.085|1.07|1.115|1.1225|1.14|1.16|1.21|1.175|1.17|1.16|1.185|1.1725|1.17|1.145|1.145|1.165|1.14|1.14|1.145|1.14
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.34|2.37|2.4|2.41|2.42|2.42|2.42|2.39|2.405|2.445|2.44|2.41|2.43|2.39|2.42|2.41|2.38|2.4|2.4|2.39|2.42|2.42|2.435|2.44|2.45|2.46|2.46|2.48|2.5|2.51|2.51|2.54|2.58|2.64|2.7|2.77|2.81|2.85|2.79|2.58|2.6|2.62|2.65|2.63|2.595|2.57|2.6|2.61|2.635|2.65|2.69|2.65|2.65|2.63|2.65|2.635|2.66|2.66|2.67|2.68|2.64|2.62|2.685|2.75|2.88|2.78|2.75|2.7|2.7|2.67|2.66|2.69|2.72|2.72|2.715|2.67|2.66|2.6|2.55||2.52|2.47|2.47|2.53|2.52|2.53|2.49|2.505|2.535|2.54|2.57|2.56|2.56|2.56|2.55|2.55|2.55|2.56|2.59|2.61|2.64|2.66|2.65|2.62|2.62|2.62|2.61|2.67|2.71|2.71|2.71|2.72|2.71|2.695|2.69|2.69|2.66|2.66|2.64|2.61|2.62|2.62|2.63|2.62|||2.65|2.62|2.59|2.59|2.64|2.62|2.62|2.58|2.58|2.625|2.67|2.67|2.63|2.61|2.65|2.67|2.72|2.75|2.73|2.84|2.85|2.825|2.92|2.92|2.9|2.89|2.89|2.9|2.905|2.91|2.93|2.94|2.94|2.93|2.915|2.93|2.91|2.935|2.98|3|2.99|2.98|2.95|2.915|2.93|2.95|2.96|2.985||3.03|3.04|3.06|3.06|3.08|3.07|3.12|3.11|3.07|3.06|3.08|3.08|3.07|3.04|3.13|3.1||3.11|3.13|3.16|||3.14|3.19|3.25|3.26|3.09|3.04|3.02|3.03|3.03|3.045|3.05|3.06|3.03|3.045|3.16|3.18|3.13|3.17|3.13|3.15|3.16|3.14|3.13|3.12|3.13|3.12|3.17|3.155|3.13|3.22|3.23|3.18|3.17|3.25|3.24|3.18|3.21|3.235|3.25|3.31|3.39|3.4|3.43|3.4|3.41|3.37|3.4|3.38|3.35|3.34|3.33|3.34|3.35|3.37
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.37|3.38|3.45|3.36|3.37|3.35|3.26|3.26|3.59|3.45|3.41|3.67|3.53|3.54|3.5|3.51|3.49|3.45|3.51|3.54|3.59|3.62|3.7|3.65|3.65|3.91|3.88|3.81|3.78|4.24|3.97|4.04|4.08|4.04|4.045|3.92|3.945|3.96|3.81|3.79|3.78|3.67|3.74|3.75|3.77|3.77|3.82|3.76|3.62|3.63|3.71|3.86|3.83|3.81|3.93|3.89|3.83|3.835|3.98|4.08|4.07|4.2|4.19|4.21|4.2|4.135|4.14|4.265|4.35|4.34|4.34|4.39|4.35|4.33|4.28|4.03|3.69|3.85|3.98||4.025|4.07|4.15|4.11|4.135|4.19|4.1|4.17|4.25|4.32|4.31|4.03|3.92|3.96|3.99|4|4.1|4.09|4.13|4.09|4.05|4.42|4.43|4.38|4.3|4.11|4.08|4.12|4.12|4.15|4.1|4.08|4.1|4.14|4.16|4.06|3.96|3.88|3.93|3.9|3.93|4.06|4.06|3.91|||4.05|4.07|3.89|3.82|3.87|3.78|3.72|3.57|3.55|3.81|3.91|4.03|3.95|3.92|3.98|4.31|4.47|4.22|4.12|4.34|4.39|4.32|4.32|4.33|4.26|4.28|4.365|4.59|4.275|3.98|3.98|3.89|3.8|3.8|3.76|3.78|3.8|3.69|3.6|3.5|3.79|3.79|3.78|3.75|3.98|3.915|3.895|3.85||3.89|3.965|3.98|3.91|3.93|3.89|3.99|3.94|3.96|3.73|3.72|3.725|3.74|3.64|3.515|3.47||3.46|3.5|3.515|||3.66|3.62|3.55|3.49|3.39|3.31|3.31|3.33|3.33|3.295|3.33|3.33|3.37|3.42|3.38|3.41|3.5|3.595|3.49|3.57|3.51|3.42|3.25|3.285|3.34|3.29|3.49|3.45|3.48|3.64|3.67|3.65|3.525|3.5|3.455|3.4|3.44|3.47|3.46|3.475|3.49|3.53|3.6|3.62|3.61|3.805|3.85|3.74|3.69|3.745|3.71|3.71|3.71|3.715
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.009|0.008|0.009|0.009|0.008|0.009|0.009|0.008|0.008|0.009|0.0085|0.008|0.008|0.009|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.0085|0.009|0.009|0.009|0.0085|0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.0085|0.01|0.01||0.01|0.01|0.0095|0.01|0.01|0.01|0.01|0.0105|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.0105|0.011|0.01|0.011|0.009|0.0095|0.0095|0.01|0.01|0.011|0.01|0.0095|0.0095|0.009|0.01|0.01|0.01|0.01|0.0105||0.0105|0.01|0.01|0.011|0.011|0.0105|0.01|0.011|0.012|0.012|0.012|0.012|0.0115|0.0115|0.012|0.012|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.0115|0.0115|0.011|0.012|0.0115|0.0115|0.011|0.0115|0.011|0.011|0.012|0.012|0.013|0.013|0.013|0.0135|0.014|||0.014|0.0135|0.013|0.014|0.014|0.0125|0.0125|0.012|0.012|0.0125|0.013|0.0135|0.0135|0.013|0.0135|0.014|0.0135|0.014|0.014|0.0135|0.014|0.014|0.0145|0.015|0.015|0.014|0.014|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.018|0.019||0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019||0.019|0.019|0.018|||0.018|0.018|0.02|0.022|0.014|0.0145|0.015|0.016|0.016|0.0155|0.016|0.016|0.016|0.017|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.018|0.019
11225|101944|/equities/sealink-travel|ASXSMALLCAP||3.97|4.02|4.03|4.1|3.965|4.1|4.09|4.05|4.13|4.04|4.09|4.12|4.155|4.17|4.2|4.17|4.16|4.155|4.25|4.32|4.41|4.56|5.25|4.89|4.88|4.72|4.65|4.68|4.67|4.74|4.73|4.72|4.7|4.73|4.72|4.67|4.55|4.61|4.53|4.44|4.49|4.58|4.58|4.36|4.33|4.32|4.35|4.27|4.3|4.32|4.33|4.275|4.24|4.24|4.335|4.36|4.5|4.365|4.37|4.35|4.37|4.53|4.57|4.49|4.44|4.34|4.39|4.4|4.44|4.43|4.51|4.5|4.53|4.44|4.37|4.32|4.26|4.25|4.27||4.31|4.39|4.31|4.35|4.5|4.5|4.31|4.29|4.23|4.2|4.17|4.12|4.06|4.09|4.08|4.07|4.06|4.1|4.15|4.12|4.03|4.1|3.875|3.85|3.93|3.91|3.91|3.92|3.84|3.9|3.95|4.05|4|4.07|4.07|4|4.05|4.04|4.02|4.02|4.15|4.09|4.01|3.85|||3.88|3.97|3.9|3.87|3.9|3.995|3.98|3.88|3.79|3.9|3.92|4|3.99|4.01|4.08|4.2|4.22|4.29|4.375|4.49|4.63|4.68|4.69|4.75|4.65|4.71|4.49|4.4|3.92|3.98|3.99|3.99|3.99|3.96|3.94|4|4.09|4.06|4.055|3.92|3.995|4|3.925|3.91|4|4.01|4.08|4.17||4.22|4.22|4.12|4.15|4.16|4.3|4.3|4.38|4.37|4.4|4.39|4.38|4.36|4.28|4.39|4.35||4.29|4.3|4.34|||4.34|4.42|4.39|4.36|4.3|4.3|4.37|4.32|4.43|4.475|4.48|4.48|4.47|4.43|4.46|4.515|4.53|4.65|4.68|4.72|4.7|4.63|4.69|4.7|4.57|4.54|4.61|4.63|4.62|4.66|4.85|4.87|4.835|4.78|4.75|4.78|4.86|4.855|4.87|4.885|4.9|4.9|4.9|5|5|5.055|5|4.965|5|5|5.05|5.03|5.02|5.1
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||14.32|14.58|14.63|14.62|14.44|14.47|14.41|14.21|14.05|14|14.18|14.28|14.735|15.17|14.99|14.92|14.61|14.67|14.73|14.99|15.06|15.24|15.45|15.37|15.465|15.81|15.91|16.07|16.34|16.44|16.7|16.9|17.16|17.34|17.365|18.4|17.46|16.9|16.5|16.08|16.49|16.87|16.46|15.7|15.43|15.42|15.58|15.46|15.5|15.64|15.83|15.81|15.7|16.1|16.18|16.22|16.38|16.28|16.01|16.06|16.29|16|16.42|16.735|16.455|15.99|16.12|16.04|16.23|16.44|16.64|16.54|16.39|16.2|16.19|15.87|15.27|15.28|14.31||14.12|13.855|13.98|14.06|14.86|14.7|14.38|14.27|13.81|13.66|13.56|14.13|14.21|14.07|14.24|13.99|14.05|14.33|14.5|14.65|14.64|14.77|14.6|14.51|15.1|15.03|15.13|15.125|15.02|15.19|15.265|15.505|15.75|16.01|15.87|15.91|16.3|16.35|16.47|16.12|16.325|16.32|16.67|16.21|||16.25|16.36|15.84|15.51|15.91|16.14|16.08|16.65|15.63|15.82|15.78|15.915|16.03|16.12|16.25|17.06|17.44|17.82|17.03|17.27|17.305|17.41|17.84|18.63|19.47|18.62|18.35|18.57|18.84|19.5|19.71|19.55|19.42|18.57|22.88|24.84|24.72|24.55|24.235|24.53|24.56|24.96|25.19|25.38|25.5|25.19|25.92|26.08||25.8|25.87|25.395|25.77|25.89|25.955|25.67|24.93|25.09|24.5|24.05|23.69|23.72|24.17|24|23.66||23.76|23.7|24.03|||24.04|24.47|24.01|21.63|20.94|21.56|21.71|21.57|22.595|22.74|23.025|23.86|22.94|24.28|24.35|24.21|23.59|24|24.09|23.76|24.1|23.8|23.25|22.77|23.06|22.95|23.02|23.15|23.94|24.215|24.4|24.4|24.38|24.94|25.42|25.43|25.66|25.8|25.98|25.73|25.47|22.8|22.94|22.65|22.33|22.25|22.42|22.5|22.66|22.9|23.04|23.08|22.965|22.82
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.945|1.95|1.96|1.955|1.955|1.955|1.965|1.965|1.97|1.975|1.96|1.965|2.01|2.01|2|1.985|1.97|1.975|1.97|1.955|1.955|1.97|1.99|2.02|2.07|2.2|2.16|2.18|2.2|2.19|2.2|2.2|2.21|2.22|2.22|2.22|2.22|2.21|2.21|2.2|2.21|2.25|2.275|2.27|2.27|2.22|2.2|2.19|2.205|2.21|2.25|2.24|2.21|2.22|2.09|2.02|2.02|2.04|2.03|2.03|2|1.985|1.995|2.03|2.07|2.08|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.02|1.985||1.965|1.94|1.955|1.99|1.9975|1.995|1.99|1.995|1.99|2|2.01|2.01|2.02|2.02|2.03|2.03|2|2.01|2.04|2.04|2.04|2.04|2.03|2.03|2.05|2.04|2.04|2.04|2.04|2.04|2.045|2.04|2.04|2.03|2.02|2.025|2.04|2.035|2.03|2.04|2.02|2.02|2.01|2|||2|2.02|2.04|2.09|2.02|2.03|2.05|2.05|2.06|2.07|2.1|2.14|2.12|2.13|2.11|2.13|2.12|2.09|2.08|2.125|2.14|2.13|2.135|2.14|2.16|2.16|2.13|2.14|2.145|2.07|2.08|2.06|2.05|2.05|2.02|2.03|2.015|2.025|2.03|2.03|2.04|2.03|2.06|2.06|2.06|2.04|2.04|2.05||2.05|2.06|2.05|2.07|2.08|2.095|2.05|2.05|2.05|2.04|2.05|2.04|2.02|1.98|2.01|2||2|2.03|2.05|||2.06|2.06|2.05|2.05|2.04|2.035|2.04|2.04|2.03|2.03|2.02|2.01|1.965|1.98|2.06|2.07|2.06|2.02|1.97|1.965|1.955|1.9425|1.945|1.925|1.9275|1.905|1.905|1.91|1.91|1.9525|1.95|1.93|1.94|1.9525|1.94|1.925|1.94|1.935|1.935|1.97|1.995|1.975|1.975|1.95|1.945|1.9325|1.945|1.935|1.935|1.94|1.93|1.91|1.905|1.925
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.66|1.665|1.655|1.66|1.65|1.65|1.65|1.65|1.65|1.6475|1.645|1.645|1.645|1.645|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.66|1.66|1.66|1.66|1.66|1.66|1.665|1.665|1.66|1.665|1.6675|1.6675|1.6|1.635|1.615|1.585|1.575|1.56|1.56|1.555|1.535|1.545|1.545|1.58|1.58|1.58|1.57|1.57|1.56|1.55|1.56|1.535|1.495|1.5|1.47|1.44|1.44|1.43|1.435|1.45|1.475|1.485|1.47|1.46|1.455|1.46|1.47|1.48|1.485|1.495|1.495|1.495|1.375|1.36|1.375|1.39||1.27|1.26|1.35|1.355|1.355|1.36|1.355|1.36|1.3575|1.37|1.38|1.405|1.385|1.39|1.39|1.35|1.36|1.335|1.345|1.36|1.275|1.285|1.265|1.255|1.235|1.2075|1.2075|1.25|0.895|0.905|0.94|0.95|0.96|0.9625|0.96|0.96|0.95|0.975|0.965|0.96|0.98|0.99|0.98|0.96|||0.9625|0.965|0.9525|0.905|0.92|0.945|0.94|0.96|0.935|0.955|0.95|0.955|0.925|0.945|0.94|0.945|0.96|0.97|0.965|0.995|0.985|1|1.025|1.0425|1.045|1.015|0.975|1.075|1.08|1.09|1.065|1.09|1.105|1.155|1.155|1.17|1.18|1.165|1.1725|1.225|1.275|1.26|1.26|1.285|1.315|1.305|1.31|1.335||1.345|1.315|1.335|1.34|1.36|1.37|1.38|1.395|1.385|1.365|1.365|1.34|1.3225|1.33|1.315|1.315||1.31|1.325|1.335|||1.34|1.335|1.32|1.34|1.35|1.335|1.325|1.315|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.325|1.29|1.295|1.275|1.26|1.285|1.245|1.2525|1.235|1.265|1.285|1.305|1.295|1.28|1.285|1.355|1.305|1.285|1.32|1.36|1.375|1.38|1.38|1.38|1.385|1.435|1.415|1.4175|1.4275|1.43|1.41|1.45|1.435|1.455|1.41|1.41|1.415|1.44|1.47
11229|18564|/equities/rcg-corp|ASXSMALLCAP||0.68|0.68|0.69|0.69|0.69|0.685|0.67|0.69|0.69|0.685|0.69|0.695|0.7025|0.71|0.71|0.71|0.7125|0.7125|0.725|0.73|0.745|0.73|0.73|0.735|0.72|0.79|0.795|0.72|0.705|0.685|0.68|0.69|0.715|0.715|0.715|0.715|0.715|0.715|0.72|0.725|0.725|0.735|0.74|0.73|0.725|0.725|0.735|0.74|0.75|0.725|0.74|0.74|0.725|0.725|0.72|0.72|0.725|0.725|0.74|0.73|0.735|0.73|0.735|0.72|0.735|0.72|0.73|0.72|0.745|0.75|0.74|0.765|0.78|0.775|0.755|0.67|0.6625|0.65|0.62||0.595|0.57|0.58|0.62|0.615|0.61|0.575|0.565|0.56|0.57|0.5625|0.555|0.57|0.575|0.595|0.5725|0.58|0.6|0.565|0.57|0.585|0.565|0.55|0.545|0.6|0.63|0.63|0.645|0.65|0.645|0.625|0.635|0.67|0.69|0.68|0.6825|0.695|0.71|0.705|0.695|0.715|0.73|0.765|0.74|||0.76|0.775|0.755|0.77|0.805|0.8075|0.82|0.82|0.795|0.895|0.91|0.92|0.9|0.88|0.89|0.955|1.005|1.005|0.995|1.035|1.06|1.03|1.095|1.14|1.165|1.2275|0.995|0.8725|0.89|0.8975|0.905|0.91|0.89|0.895|0.9|0.94|0.935|0.92|0.935|0.95|0.95|0.93|0.94|0.945|0.935|0.925|0.94|0.955||0.96|0.965|0.94|0.95|0.94|0.94|0.94|0.94|0.96|0.97|0.9625|0.945|0.95|0.945|0.95|0.95||0.9525|0.955|0.95|||0.96|0.965|0.96|0.94|0.925|0.915|0.9275|0.93|0.93|0.94|0.955|0.955|0.96|0.97|1.01|1.025|1.035|1.025|1.02|1.035|1.04|0.995|1|1.09|1.2025|1.21|1.225|1.23|1.225|1.2575|1.26|1.22|1.225|1.23|1.24|1.255|1.26|1.285|1.33|1.315|1.345|1.32|1.33|1.33|1.315|1.29|1.29|1.31|1.32|1.3225|1.34|1.315|1.33|1.335
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||11.54|11.7|11.8|11.77|11.85|11.81|11.72|11.41|11.4|11.22|11.06|11.16|11.22|11.31|11.63|11.56|11.68|11.49|11.11|10.95|10.96|12.34|12.97|12.85|12.92|13.01|13.07|13.19|13.19|13.31|13.45|13.46|13.65|13.63|13.48|13.46|13.6|13.54|13.3|13.05|12.92|13.12|13.1|13.14|12.92|12.86|13.04|13.29|13.48|13.3|13.115|13.17|12.96|12.59|12.59|12.49|13|13.03|12.81|12.75|12.78|12.83|13.1|12.89|12.8|12.51|12.56|12.45|12.22|12.72|12.6|12.69|12.55|12.4|12.44|12.35|12.32|12.15|11.92||11.94|11.77|11.475|11.72|11.69|11.49|11.59|11.58|11.59|11.73|11.7|11.74|11.67|11.56|11.28|11.29|11.135|11.315|11.32|11.13|10.82|10.23|9.9|10.02|9.3|9.15|9.04|9.15|8.95|8.9|8.97|8.98|9|8.95|8.83|8.81|8.66|8.63|8.68|8.76|8.8|8.88|8.74|8.65|||8.47|8.44|8.29|8.06|8.43|8.12|8|7.78|7.41|7.585|7.64|7.745|7.66|7.77|7.74|8.06|8.2|8.05|8.14|8.28|8.45|8.8632|8.9766|8.9766|8.7991|8.8286|8.64|8.63|8.76|8.68|8.66|8.56|8.33|8.27|8.39|8.5|8.76|8.67|8.69|8.795|8.5|8.465|8.53|8.51|8.6|8.5|8.78|8.81||9|8.95|8.89|9.02|9.1|9.045|9.09|9.08|9.31|9.39|9.16|9.1|9.05|9|9.12|9.2||9.2|9.165|9.14|||9.2|9.21|9.12|8.99|8.95|8.705|8.72|9.05|9.11|9.07|9.1|9.07|9.09|9.045|9.07|9.205|9.22|9.07|8.79|8.52|8.52|8.46|8.52|8.42|8.46|8.255|8.44|8.34|8.42|8.48|8.46|8.37|8.33|8.34|8.2|8.24|8.265|8.47|8.29|8.195|8.2|8.08|8.08|8.2|8.28|8.23|8.235|8.08|8.13|8.05|8.05|7.93|7.96|7.95
11231|101989|/equities/hansen-tec|ASXSMALLCAP||3.11|3.08|3.15|3.24|3.21|3.38|3.42|3.38|3.39|3.35|3.33|3.32|3.37|3.37|3.49|3.54|3.39|3.42|3.44|3.48|3.56|3.51|3.51|3.47|3.37|3.32|3.4|3.64|4.35|4.37|4.39|4.35|4.445|4.49|4.55|4.49|4.51|4.525|4.43|4.28|4.26|4.26|4.19|4|4.05|4.08|4.23|4.28|4.225|4.165|4.17|4.18|4.21|4.34|4.38|4.24|4.28|4.26|4.52|4.41|4.5|4.56|4.61|4.53|4.49|4.33|4.32|4.32|4.26|4.4|4.54|4.54|4.59|4.62|4.67|4.59|4.57|4.6|4.61||4.65|4.67|4.72|4.81|4.77|4.71|4.71|4.74|4.71|4.8|4.86|5.035|4.94|4.91|4.89|4.88|4.87|4.81|4.82|4.93|4.94|4.935|4.955|5.02|5.06|5.1|5.15|5.12|5.13|5.12|5.12|5.12|5.2|5.15|5.1|5.06|5|4.8|4.7|4.62|4.69|4.99|4.99|4.87|||5|5|4.98|4.97|5.02|5.15|5.02|4.89|4.77|4.86|5|5.22|5.09|5.19|5.09|5.4|5.36|5.35|5.18|5.19|5.17|5.18|5.25|5.32|5.33|5.29|5.13|5.2|5.21|5.35|5.39|5.17|4.51|4.51|4.46|4.725|4.72|4.695|4.64|4.67|4.86|5.01|5.02|5.075|5.07|5.31|5.41|5.44||5.36|5.32|5.34|5.575|5.51|5.505|5.54|5.49|5.38|5.36|5.365|5.39|5.345|5.39|5.34|5.32||5.29|5.35|5.34|||5.42|5.44|5.59|5.48|5.395|5.36|5.37|5.41|5.44|5.46|5.61|5.6|5.55|5.6|5.63|5.74|5.78|6.03|5.9|5.995|6.075|5.99|5.9|5.77|5.81|5.73|5.91|5.92|6|6.17|6.17|6.11|6.09|5.95|6|5.65|5.63|5.69|5.68|5.62|5.72|5.76|5.76|5.74|5.75|5.76|5.69|5.685|5.68|5.68|5.68|5.7|5.81|5.94
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||4.39|4.43|4.53|4.48|4.34|4.45|4.48|4.49|4.53|4.69|4.8|4.76|4.83|4.98|4.96|5.14|4.88|4.82|4.9|4.88|4.82|4.83|5.06|5.08|4.75|4.59|4.51|4.91|5.25|5.24|5.34|5.32|5.7|5.71|6.06|6.3|6.5|6.15|5.69|5.58|5.63|5.88|6.005|5.38|5.1|5.15|5.06|5|5.065|5.22|5.31|5.34|5.46|5.47|5.61|5.72|5.68|5.54|5.59|5.605|5.68|5.99|6.305|6.52|6.39|6.22|6.065|5.985|6|5.82|5.79|6.12|6.04|5.58|5.47|5.44|5.22|5.08|4.955||4.9|4.77|5.01|5.15|5.5|5.55|5.34|5.3|5.18|5.16|5.14|5.19|5.14|5.02|4.89|5.15|4.92|5.335|5.54|5.98|6.15|6.03|5.63|5.5|5.67|5.73|5.89|5.92|5.99|6.08|6.165|6.46|6.7|6.78|6.85|7.12|7.14|7.13|7.49|7.28|7.65|7.7|7.74|7.22|||7.56|7.59|7.23|6.88|7.19|6.99|6.8|6.99|6.815|6.73|6.59|6.66|7.09|7.07|7.05|7.12|7.53|7.59|7.45|7.635|7.53|7.44|7.94|8.01|8.27|8.08|7.6|7.78|8.48|8.77|8.79|8.59|8.17|7.65|8.2|10.14|11.44|11.3|11.36|11.5|11.89|12.785|12.67|12.41|12.35|12.97|13.65|13.78||13.69|12.96|13.045|13.15|13.55|13.455|13.34|13.3|13.28|13.29|13.05|12.78|12.78|13.025|13.84|13.82||13.88|13.95|13.9|||13.9|14.005|14.085|13.715|12.56|13.03|12.85|12.99|13.12|13.385|13.63|13.91|14.115|14.17|14.58|14.62|14.58|15.7|15.7|14.6|15.33|20.44|18.95|19|19.79|19.68|20.83|20.5|20.44|21.82|22.42|22.77|22.55|22.77|23.53|24.13|24.1|24.53|24.49|24.57|25.61|24.61|25.2|25.42|23.99|23.67|23.335|23|23.46|24.34|24.1|24.61|24.81|25.3
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.8|1.77|1.765|1.815|1.845|1.83|1.86|1.925|1.8675|1.865|1.91|1.8575|1.84|1.815|1.785|1.7725|1.785|1.875|1.83|1.81|1.8025|1.745|1.75|1.795|1.82|1.875|1.83|1.825|1.805|1.77|1.77|1.745|1.77|1.77|1.665|1.73|1.685|1.72|1.77|1.75|1.81|1.815|1.7675|1.715|1.725|1.81|1.64|1.57|1.525|1.5725|1.53|1.505|1.515|1.545|1.475|1.455|1.495|1.445|1.36|1.41|1.4|1.395|1.45|1.455|1.38|1.3275|1.35|1.41|1.425|1.5|1.455|1.465|1.575|1.885|1.9475|2.03|2.075|2|1.975||2.02|2.07|2.02|2.035|2.01|1.97|2.03|1.995|2.05|2.04|2.11|2.085|2.11|2.09|2.15|2.135|2.07|2.08|2.03|1.995|2.04|2|2.1|2.155|2.145|2.2|2.22|2.21|2.23|2.22|2.26|2.2|2.09|2.03|2.13|2.235|2.2|2.175|2.18|2.17|1.99|1.985|1.94|2.2|||2.14|2.01|2.185|2.19|2.04|1.985|2.07|2.07|2.065|2.03|2.02|1.935|1.955|1.96|1.955|2|1.92|1.88|2.06|1.91|1.82|1.89|1.83|1.8875|1.585|1.67|1.655|1.7|1.75|1.735|1.685|1.54|1.565|1.555|1.59|1.7|1.695|1.695|1.645|1.645|1.715|1.68|1.67|1.705|1.79|1.74|1.695|1.735||1.64|1.66|1.61|1.605|1.61|1.635|1.68|1.67|1.575|1.59|1.55|1.47|1.495|1.53|1.585|1.565||1.565|1.56|1.55|||1.57|1.57|1.55|1.53|1.58|1.56|1.635|1.64|1.63|1.63|1.62|1.61|1.63|1.67|1.6425|1.615|1.63|1.59|1.58|1.65|1.59|1.565|1.535|1.585|1.62|1.65|1.685|1.69|1.6725|1.635|1.6675|1.595|1.59|1.56|1.555|1.5425|1.585|1.6375|1.605|1.62|1.59|1.66|1.655|1.685|1.5825|1.44|1.445|1.43|1.455|1.495|1.5|1.52|1.495|1.53
11236|7724|/equities/new-hope|ASXSMALLCAP||5.85|5.93|6.02|5.99|6.05|6.515|6.57|6.495|6.61|6.36|6.49|6.45|6.49|6.45|6.42|6.19|6.19|6.24|6.18|6.075|6.01|5.92|5.9|5.99|5.95|5.875|5.76|5.675|5.745|5.65|5.395|5.4|5.48|5.49|5.33|5.3|5.2|5.15|5.17|5.18|5.485|5.4|5.37|5.4|5.55|5.66|5.66|5.53|5.42|5.44|5.265|5.33|5.4|5.42|5.33|5.26|5.27|5.1|5.24|5.41|5.43|5.32|5.32|5.36|5.41|5.43|5.39|5.5|5.61|5.6|5.5|5.63|5.59|5.64|6.03|6.1|6.07|6.14|6.145||6.13|6.17|6.04|5.99|5.94|5.84|5.87|5.82|5.85|5.86|5.5|5.49|5.57|5.55|5.4|5.23|5.07|5.09|5.14|5.11|5.11|5.23|5.51|5.56|5.56|5.57|5.565|5.52|5.26|5.31|5.42|5.55|5.4|5.12|5.18|5.55|5.52|5.4|5.53|5.45|5.29|5.44|5.54|5.94|||5.87|5.9|6.08|6.14|5.72|5.6|5.97|5.92|5.8|5.79|5.54|5.42|5.055|5.42|5.41|5.26|5.05|5.08|5.35|5.07|5.08|5.11|5.13|4.85|4.72|4.8|4.93|4.93|4.81|4.78|4.78|4.67|4.69|4.86|4.72|4.81|4.78|4.79|4.71|4.68|4.88|4.85|4.63|4.65|4.62|4.59|4.57|4.59||4.65|4.72|4.645|4.51|4.48|4.49|4.45|4.35|4.23|4.2|4.08|4.05|4.07|4.09|4.17|4.06||4.03|4.04|4.06|||4.06|4.04|4.01|3.96|3.89|3.98|4.01|4.04|4.08|4.01|4.03|4.05|4.07|4.03|3.94|3.935|3.89|3.85|3.85|3.93|3.925|3.88|3.9|3.96|4.07|4.06|4.17|4.34|4.305|4.37|4.35|4.44|4.37|4.28|4.26|4.235|4.24|4.22|4.2|4.22|4.05|4.04|4.05|4.03|3.92|3.88|4.07|4.04|4.06|4.1|4.02|4.03|3.92|3.97
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||0.855|0.865|0.87|0.85|0.85|0.875|0.87|0.875|0.865|0.87|0.865|0.87|0.885|0.89|0.885|0.89|0.885|0.895|0.8825|0.88|0.88|0.885|0.895|0.8925|0.86|0.86|0.86|0.865|0.865|0.87|0.875|0.885|0.895|0.895|0.905|0.9175|0.9125|0.895|0.915|0.91|0.92|0.915|0.94|0.9175|0.89|0.885|0.895|0.89|0.905|0.9|0.91|0.895|0.89|0.89|0.895|0.895|0.9|0.9|0.905|0.9025|0.9|0.885|0.895|0.9|0.91|0.935|0.925|0.9375|0.935|0.935|0.93|0.935|0.945|0.935|0.9375|0.935|0.925|0.91|0.89||0.895|0.89|0.89|0.91|0.915|0.92|0.905|0.91|0.91|0.91|0.92|0.925|0.93|0.935|0.94|0.945|0.94|0.9425|0.945|0.945|0.945|0.95|0.945|0.935|0.9425|0.94|0.94|0.945|0.94|0.95|0.945|0.945|0.945|0.95|0.95|0.955|0.96|0.96|0.95|0.945|0.95|0.955|0.9625|0.95|||0.955|0.9425|0.935|0.955|0.97|0.98|0.995|0.99|0.98|0.975|0.995|1.005|1.01|1.01|1.01|1.01|1.015|1.015|1.02|1.025|1.02|1.035|1.02|1.02|1.015|1.025|1.02|1.02|1.025|1.03|1.045|1.045|1.02|1.02|1.025|1.045|1.04|1.05|1.065|1.075|1.09|1.08|1.08|1.075|1.08|1.09|1.095|1.11||1.1125|1.115|1.12|1.125|1.125|1.13|1.115|1.12|1.12|1.125|1.125|1.125|1.125|1.125|1.145|1.145||1.15|1.1325|1.15|||1.15|1.165|1.17|1.185|1.18|1.125|1.14|1.145|1.14|1.125|1.14|1.135|1.125|1.13|1.17|1.185|1.18|1.1775|1.185|1.195|1.2|1.1875|1.185|1.17|1.18|1.17|1.17|1.18|1.18|1.205|1.215|1.2|1.19|1.19|1.19|1.175|1.19|1.19|1.195|1.22|1.235|1.23|1.215|1.205|1.205|1.18|1.18|1.18|1.175|1.185|1.185|1.185|1.185|1.185
11238|18511|/equities/data3-ltd|ASXSMALLCAP||11.3|11.39|11.39|11.49|11.17|11.11|10.87|10.79|10.63|10.69|10.55|10.55|10.61|10.9|11.05|11.15|11.06|11|11.24|11.18|11.31|11.445|11.74|11.81|11.1|9.5|9.6|9.58|9.94|10.08|10.15|10.15|10.24|10.27|10.1|10.09|10.095|10.14|9.96|9.82|9.83|10|10|9.99|9.97|10.04|10.17|10.02|9.89|9.63|9.63|9.485|9.68|9.65|9.49|9.59|9.53|9.43|9.485|9.47|9.55|9.64|9.88|10.03|10.05|9.89|9.92|9.85|9.84|9.84|10.07|10.085|9.95|9.94|9.815|9.8|9.79|9.73|9.7||9.51|9.37|9.51|9.53|9.56|9.15|8.87|8.75|8.45|8.52|8.45|8.49|8.48|8.41|8.3|8.29|8.01|8.07|8.27|8.31|8.23|8.22|8.11|8.25|8.26|8.1|8.19|8.18|8.15|8.07|8.02|7.7|7.52|7.54|7.48|7.42|7.38|6.99|6.88|6.7|6.78|6.91|7.09|6.9|||6.8|6.8|6.73|6.68|6.8|6.91|7.01|7.05|6.85|7.35|7.01|7.03|7.04|6.99|7.11|7.44|7.5|7.43|7.15|7.17|7.03|6.86|6.9|7.06|7.29|7.21|7.4|7.64|9.2|9.28|9.49|9.24|9.05|9.14|9.54|9.59|9.53|9.57|9.29|9.24|9.51|10.2|10.175|9.97|9.94|9.965|9.91|9.66||9.69|9.88|9.92|9.92|10|9.81|9.85|9.855|9.89|9.96|9.835|9.54|9.45|9.3|9.01|9.05||9.07|9.13|9.115|||9.265|9.42|9.355|9.28|9.14|9.07|9.08|9.22|9.27|9.27|9.155|9.34|9.26|9.33|9.35|9.34|9.34|9.28|9.295|9.36|9.35|9.18|9.03|8.96|9.09|8.89|8.975|9|8.93|9.04|9.125|9.15|9.05|9.015|8.97|9.09|9.1|9|9.01|9.15|9.74|9.16|9.12|9|8.96|8.87|8.895|8.8|8.78|8.87|8.87|9|9.05|9.12
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||19.48|19.38|19.89|19.83|19.62|19.955|19.74|19.64|19.655|19.16|19.16|19.25|20.05|20.13|20.5|20.49|20.27|20.15|20.85|21.095|21.7|20.65|20.99|20.42|20.39|20.48|20.48|20.51|20.59|20.7|20.73|20.7|20.85|20.87|20.54|20.45|20.22|20.19|19.88|19.71|19.78|19.86|20.12|20.12|20.04|19.53|19.74|19.72|20.04|20.14|20.1|19.94|19.81|19.72|19.68|19.47|19.78|19.73|19.27|19.25|19.32|19.13|19.55|19.72|19.6|19.33|19.57|19.44|19.55|19.94|19.72|19.9|19.59|19.6|19.71|19.715|19.7|19.5|19.54||19.3|19.05|18.62|18.62|18.65|18.53|18.54|18.54|18.53|18.56|18.65|18.59|18.32|18.41|17.9|17.64|17.27|17.65|18.14|18.57|18.65|18.32|17.67|16.7|16.18|15.9|15.85|15.74|15.68|15.95|15.96|16.04|15.97|15.95|15.9|15.78|15.47|15.51|15.37|15.39|15.62|15.78|15.83|15.25|||15.35|14.99|14.81|14.6|14.85|14.52|14.6|14.2|13.84|14.07|14.09|14.11|14.35|14.37|14.51|14.51|15.62|15.62|15.84|15.78|15.6|15.88|16.1|16.19|16.16|16.42|16.28|16.45|18.74|17.54|17.53|17.45|17.2|16.91|17.13|17.53|17.5|17.42|17.25|17.2|17.05|17.33|17.5|17.48|17.25|17.36|17.44|17.52||17.44|17.41|17.22|17.36|17.51|17.29|17.44|17.49|17.7|17.8|17.59|17.34|17.34|17.23|17.34|17.29||17.18|17.05|17.01|||17.21|17.23|17.04|16.83|16.78|16.58|16.51|16.92|16.965|16.98|17.06|17.24|17.38|17.26|17.04|17.05|17.16|17.18|16.71|16.5|16.48|16.34|16.32|16.05|16.085|15.99|16.095|16.05|16.05|16.22|16.11|16.12|16.06|16.09|16.33|16.34|16.44|17.39|17.53|17.5|17.71|17.6|17.41|17.74|17.67|17.5|17.47|17.45|17.65|17.59|17.4|17.2|17.05|17.13
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.2|0.21|0.23|0.23|0.22|0.22|0.22|0.225|0.24|0.25|0.255|0.26|0.265|0.255|0.26|0.255|0.25|0.25|0.255|0.23|0.2|0.185|0.19|0.205|0.19|0.18|0.175|0.155|0.16|0.16|0.16|0.17|0.165|0.19|0.19|0.185|0.185|0.19|0.185|0.175|0.18|0.195|0.205|0.17|0.17|0.17|0.175|0.175|0.19|0.19|0.19|0.2|0.19|0.175|0.165|0.165|0.16|0.165|0.18|0.185|0.18|0.185|0.1925|0.2|0.2025|0.2025|0.2125|0.22|0.23|0.23|0.235|0.24|0.24|0.25|0.265|0.27|0.265|0.275|0.295||0.31|0.31|0.285|0.285|0.29|0.28|0.27|0.29|0.2725|0.27|0.225|0.23|0.225|0.23|0.23|0.245|0.255|0.26|0.25|0.255|0.26|0.255|0.26|0.275|0.285|0.2825|0.275|0.28|0.295|0.275|0.28|0.29|0.29|0.29|0.3|0.315|0.315|0.305|0.305|0.33|0.34|0.3525|0.35|0.335|||0.355|0.365|0.38|0.345|0.32|0.325|0.32|0.3|0.305|0.295|0.315|0.315|0.31|0.325|0.35|0.365|0.38|0.375|0.385|0.365|0.355|0.335|0.325|0.315|0.325|0.3375|0.34|0.315|0.3075|0.335|0.335|0.325|0.33|0.34|0.345|0.38|0.39|0.39|0.395|0.395|0.415|0.42|0.4|0.4|0.44|0.45|0.45|0.485||0.49|0.445|0.4425|0.46|0.435|0.45|0.46|0.43|0.445|0.4075|0.37|0.3825|0.38|0.375|0.325|0.375||0.325|0.325|0.33|||0.34|0.335|0.35|0.365|0.34|0.345|0.325|0.305|0.3325|0.3225|0.325|0.32|0.32|0.3375|0.36|0.3375|0.305|0.29|0.305|0.275|0.265|0.25|0.255|0.26|0.27|0.265|0.28|0.2825|0.275|0.28|0.285|0.355|0.375|0.355|0.3375|0.335|0.345|0.365|0.38|0.355|0.325|0.3525|0.36|0.3475|0.33|0.3175|0.34|0.37|0.395|0.39|0.39|0.395|0.355|0.36
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.41|5.46|5.45|5.53|5.49|5.43|5.5|5.57|5.56|5.42|5.315|5.25|5.27|5.25|5.24|5.22|5.13|5.06|5.08|5.095|5.17|5.19|5.24|5.26|5.23|5.275|5.19|5.4671|5.391|5.4767|5.5624|5.7529|6.09|5.68|5.15|5.14|5.145|5.1|5.115|5.09|5.17|5.24|5.3|5.255|5|4.9|5.12|5.08|5.58|5.66|5.58|5.49|5.6|5.69|5.71|5.73|5.76|5.75|5.65|5.895|5.71|5.675|5.79|5.66|5.68|5.61|5.53|5.6|5.65|5.48|5.4|5.19|5.15|5.06|4.96|5.01|5.08|5.02|4.92||4.72|4.71|4.605|4.635|4.78|5.1|5.05|5.02|4.97|5|5.12|5.17|5.11|5.11|5.04|5.04|4.99|4.925|5.15|5.19|5.18|5.23|5.27|5.3|5.54|5.47|5.395|5.35|5.26|5.34|5.375|5.37|5.44|5.47|5.44|5.43|5.46|5.4|5.44|5.43|5.45|5.44|5.48|5.44|||5.4|5.37|5.29|5.08|5.14|5.145|5.09|4.95|4.81|4.86|4.91|4.85|4.86|4.67|4.53|4.65|4.82|5.02|5.3082|5.3347|5.3524|5.3524|5.4232|6.1|6.21|6.39|6.47|5.85|5.845|5.88|5.73|5.75|5.67|5.655|5.63|5.73|5.64|5.72|5.77|5.73|5.85|5.88|5.93|5.9|5.86|5.78|5.94|6.03||6.02|5.94|5.68|5.7|5.65|5.575|5.6|5.585|5.4|5.45|5.45|5.36|5.38|5.45|5.56|5.67||5.63|5.7|5.82|||5.785|5.81|5.8|5.82|5.66|5.73|5.72|5.93|5.9|5.9|5.85|5.85|5.77|5.68|5.65|5.64|5.72|5.695|5.72|5.72|5.675|5.835|5.85|5.87|5.97|5.96|5.99|6|5.93|5.965|5.73|5.65|5.5|5.43|5.41|5.38|5.38|5.47|5.51|5.48|5.84|5.71|5.72|5.7|5.675|5.58|5.61|5.505|5.49|5.53|5.49|5.48|5.56|5.575
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.37|0.38|0.39|0.395|0.395|0.39|0.39|0.395|0.4|0.38|0.38|0.38|0.365|0.395|0.4|0.395|0.385|0.385|0.385|0.44|0.43|0.33|0.315|0.3|0.28|0.28|0.275|0.275|0.27|0.27|0.27|0.275|0.28|0.27|0.29|0.285|0.275|0.28|0.275|0.28|0.285|0.29|0.28|0.29|0.28|0.29|0.285||0.28|0.3|0.3|0.3|0.3|0.3|0.285|0.2725|0.27|0.285|0.29|0.3|0.28|0.275|0.27|0.28|0.295|0.255|0.26|0.265|0.28|0.28|0.28|0.255|0.25|0.27|0.245|0.255||0.26|0.25||0.275|0.28|0.28|0.275|0.27|0.265|0.26|0.255|0.25|0.25|0.255|0.2575|0.27|0.27|0.265|0.275|0.285|0.285|0.295|0.31|0.3|0.265|0.26|0.27|0.27|0.2625|0.27|0.2625|0.27|0.2625|0.27|0.28|0.28|0.285|0.29|0.265|0.265|0.28|0.28|0.3|0.32|0.315|0.31|0.325|||0.335|0.335|0.33||0.32|0.33|0.3325|0.32|0.32|0.33|0.32|0.33|0.33|0.31|0.325|0.33|0.345|0.33|0.355|0.355|0.355|0.35|0.355|0.355|0.355|0.36|0.36|0.385|0.38|0.4|0.445|0.365|0.365|0.35|0.35|0.345|0.345|0.345|0.35|0.355|0.345|0.36|0.36|0.345|0.35|0.34|0.34|0.34||0.335|0.345|0.32|0.32|0.305|0.285|0.29|0.25|0.25|0.25|0.25|0.27|0.24|0.235|0.25|0.25||0.265|0.275|0.265|||0.265|0.265|0.265|0.265|0.265|0.255|0.265|0.275|0.275|0.26|0.28|0.26|0.2625|0.265|0.27||0.265|0.275|0.285|0.28|0.28|0.265|0.275|0.28|0.3|0.295|0.29|0.29|0.29|0.31|0.35|0.3275|0.325|0.33|0.33|0.33|0.33|0.33|0.32|0.3|0.29|0.29|0.3|0.32|0.31|0.3|0.31|0.315|0.325|0.335|0.33|0.245|0.245|0.265
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||15.525|15.44|16.23|15.66|15.5|15.11|14.675|14.92|15.61|15.51|15.14|15.82|15.86|16.31|16.2|16.97|16.34|16.15|16.89|16.81|17.47|17.59|18.26|18.02|17.82|17.87|17.83|16.28|16.56|16.62|15.88|16.42|16.31|16.55|16.28|15.65|14.98|14.19|13.17|12.875|13.43|13.69|13.55|14.03|13.75|12.56|13.06|12.68|12.06|11.88|12.28|12.79|13.13|12.78|13.29|13.44|13.16|13.42|14.26|14.54|14.15|12.84|12.86|13.28|13.09|12.46|12.55|13.255|13.76|13.815|13.53|13.81|13.8|13.5|13.51|12.02|11.325|12.01|12.22||13.34|13.52|14.15|14.29|14.41|14.25|14.47|14.62|14.24|14.23|13.3|13.06|12.77|13.19|13.4|14.08|14.23|14.305|14.165|13.8|13.725|13.92|13.19|13.33|11.96|12|11.58|11.84|11.595|11.56|11.71|12.1|11.95|12.17|12.12|11.87|12.03|12.26|12.05|11.96|12.35|12.3|12.59|11.7|||12.31|11.7|11.01|10.59|10.415|10.63|10.75|10.2|10.06|10.61|10.94|11.64|11.75|11.74|12.25|12.89|13.47|13.24|13.15|13.84|14.62|14.77|15.53|15.98|15.25|14.41|14.035|14.57|14.09|13.48|13.765|13.44|13.58|13.91|13.37|14.29|14.11|13.9|13.655|13.4|14.09|14.205|14.1|13.83|15.84|16.48|16.09|15.75||15.62|15.5|16.09|15.52|15.43|14.85|15.12|14.94|14.54|14.255|14.43|14.87|15.055|14.78|14.56|14.47||14.44|14.415|14.85|||14.77|14.8|14.78|14.36|14.27|14.42|14|14.1|14.3|13.81|13.5|13.07|13.705|14.32|14.2|14.27|14.57|15.16|14.745|14.7|14.36|14.24|13.98|13.73|14.17|13.97|14.25|14.37|14.22|14.6|14.3|14.415|13.81|13.34|13.24|12.85|13.39|13.01|13.03|12.62|12.43|12.4|13.01|13.01|13.1|13.37|14.64|14.16|14.77|14.46|14.27|14.24|13.75|13.49
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||5.78|6.09|6.04|6.14|6.02|6.62|6.59|6.76|6.76|6.6|6.6|6.57|6.63|6.78|6.98|7.01|7.1|7.16|7.31|7.64|7.86|7.98|7.74|7.7|7.64|7.63|7.68|7.67|7.8|7.7|7.63|7.52|7.6|7.57|7.57|7.56|7.66|7.71|7.36|7.37|7.42|7.63|7.55|7.19|7.12|6.87|7.06|7.07|7.1|7.12|7.24|7.28|7.24|7.42|7.39|7.44|7.3|6.75|6.7|6.6|6.6|6.6|6.54|6.62|6.29|6.11|7.17|7.4|7.6|7.71|7.66|7.67|7.77|7.69|8.07|8.15|7.88|7.51|7.4||7.66|7.69|7.7|7.8|7.83|7.8|7.78|7.88|7.5|7.34|7.24|7.19|7.33|7.3|7.27|7.44|7.5|7.52|7.45|7.64|7.71|7.76|7.8|7.94|7.66|7.5|7.65|7.67|7.68|7.78|7.82|7.91|8.13|8.32|8.2|8.14|8.17|8|7.99|8.31|8.45|8.32|8.42|8.19|||8.06|8.13|7.79|7.75|7.86|8.04|8.06|7.9|7.8|7.87|8.08|8.07|8.145|7.97|8.08|8.29|8.34|8.75|8.85|8.99|8.87|8.83|9.55|10.02|9.95|10.04|9.96|9.58|9.89|9.98|9.91|9.875|9.75|9.61|9.8|10|10.09|9.98|9.97|10.09|10.2|11.38|10.59|10.83|10.4|10.5|10.95|11.23||11.02|11.27|10.87|11.25|11.27|11.49|11.5|11.29|11.18|11.22|11.18|11.02|10.96|11.49|11.5|11.58||11.55|11.44|11.33|||11.27|11.25|11.25|11.11|10.98|11|11.39|11.48|11.45|11.52|11.32|11.14|11.15|11.11|11|11.125|10.89|10.87|10.82|10.73|10.64|10.58|10.7|10.55|10.57|10.42|10.05|10.08|10.45|10.435|10.38|10.7|10.61|10.51|10.73|10.925|11.03|11.77|12.16|13|12.84|12.83|12.8|12.88|13|13.135|13.02|12.95|12.63|12.28|10.85|10.12|10.13|10.25
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||2.04|2.13|2.23|2.24|2.31|2.25|2.21|2.27|2.275|2.38|2.44|2.56|2.63|2.63|2.69|2.66|2.67|2.66|2.73|2.75|2.72|2.73|2.78|2.79|2.87|2.8|2.77|2.78|2.87|2.98|2.97|3.08|3.16|3.11|2.97|2.87|2.82|2.8|2.75|2.62|2.6|2.58|2.62|2.63|2.675|2.705|2.72|2.72|2.685|2.74|2.745|2.85|2.89|2.79|2.9|2.96|3.045|2.98|3.08|3.11|3.1|3.09|3.13|3.08|3.04|3.15|3.23|3.26|3.33|3.35|3.45|3.48|3.55|3.52|3.48|3.395|3.25|3.21|3.38||3.62|3.79|4.16|4.17|4.33|4.05|3.84|3.69|3.61|3.62|3.54|3.52|3.435|3.56|3.58|3.72|3.8|3.855|3.92|3.815|3.83|3.91|3.8|3.7|3.96|3.98|3.95|4.02|3.94|3.95|3.71|3.64|3.71|3.82|3.62|3.605|3.46|3.56|3.82|3.78|3.77|3.81|3.76|3.51|||3.47|3.41|3.24|3.36|3.27|3.28|3.32|3.05|2.95|2.99|3.01|3.16|3.25|3.26|3.29|3.5|3.61|3.57|3.57|3.65|3.67|3.57|3.82|3.71|3.96|4.19|4.07|3.985|3.83|3.86|3.9|3.8|3.64|3.62|3.66|3.78|3.75|3.81|3.79|3.7|3.94|3.96|4|3.97|4.175|4.395|4.46|4.58||4.66|4.785|4.46|4.28|4.35|4.54|4.72|4.73|4.74|4.75|4.79|4.905|5.01|4.91|4.62|4.5||4.44|4.47|4.6|||4.45|4.18|4.02|3.97|4|3.95|3.8|4.04|3.95|4.03|4.04|4.2|4.51|4.63|4.49||5.2043|5.1122|5.2126|5.2545|6.14|5.96|5.75|6.01|6.44|6.635|7.16|6.9|6.65|6.9|6.79|6.84|6.66|6.28|6.38|6.38|6.87|6.98|6.91|6.28|6.03|6.33|6.75|6.595|6.69|6.84|6.86|6.65|6.84|7.4|7.52|7.14|6.6|7.17
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.25|2.255|2.24|2.27|2.3|2.34|2.36|2.35|2.32|2.3|2.31|2.31|2.325|2.35|2.35|2.31|2.35|2.4|2.35|2.305|2.31|2.33|2.425|2.46|2.295|2.28|2.28|2.28|2.28|2.26|2.26|2.27|2.24|2.25|2.19|2.24|2.25|2.235|2.23|2.16|2.11|2.12|2.12|2.085|2.07|2.1|2.09|2.08|2.13|2.13|2.17|2.15|2.1|2.12|2.1|2.08|2.08|2.1|2.12|2.1|2.04|2.02|2.02|2.03|2.04|2.015|2.03|2|1.975|1.995|2.03|2.06|2.08|2.07|2.1|2.06|2.07|2.035|2.04||2.07|2.08|2.12|2.155|2.215|2.17|2.12|2.085|2.1|2.09|2.09|2.1|2.09|2.12|2.12|2.19|2.2|2.21|2.22|2.26|2.285|2.32|2.26|2.265|2.28|2.25|2.23|2.22|2.22|2.24|2.23|2.25|2.28|2.33|2.3|2.3|2.31|2.305|2.26|2.27|2.295|2.31|2.35|2.29|||2.34|2.43|2.38|2.35|2.4|2.41|2.38|2.4|2.43|2.47|2.39|2.4|2.345|2.32|2.32|2.36|2.38|2.39|2.325|2.37|2.55|2.43|2.49|2.445|2.5|2.47|2.425|2.53|2.42|2.45|2.45|2.45|2.46|2.44|2.44|2.53|2.55|2.52|2.485|2.46|2.56|2.59|2.64|2.64|2.67|2.65|2.635|2.7||2.69|2.65|2.6|2.62|2.65|2.62|2.665|2.71|2.64|2.6|2.57|2.56|2.52|2.58|2.57|2.55||2.55|2.48|2.46|||2.48|2.49|2.46|2.425|2.53|2.485|2.49|2.49|2.49|2.505|2.51|2.52|2.5|2.51|2.6|2.6|2.635|2.66|2.64|2.66|2.67|2.63|2.57|2.55|2.58|2.56|2.55|2.52|2.56|2.6|2.59|2.59|2.58|2.52|2.56|2.61|2.64|2.61|2.63|2.53|2.585|2.6|2.6|2.63|2.6|2.605|2.625|2.635|2.61|2.63|2.63|2.66|2.7|2.75
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.61|1.6375|1.6925|1.645|1.615|1.625|1.56|1.58|1.565|1.59|1.575|1.625|1.63|1.6675|1.695|1.715|1.645|1.6|1.65|1.63|1.68|1.71|1.77|1.7575|1.72|1.6775|1.6425|1.54|1.57|1.57|1.5075|1.565|1.575|1.605|1.565|1.53|1.495|1.41|1.305|1.285|1.2775|1.27|1.35|1.37|1.39|1.31|1.36|1.34|1.265|1.2075|1.215|1.28|1.345|1.33|1.305|1.3275|1.295|1.32|1.42|1.39|1.365|1.29|1.23|1.25|1.335|1.33|1.32|1.395|1.46|1.505|1.515|1.61|1.64|1.59|1.53|1.365|1.235|1.305|1.3375||1.47|1.495|1.54|1.545|1.57|1.565|1.56|1.625|1.615|1.61|1.535|1.5175|1.53|1.575|1.56|1.6625|1.675|1.73|1.71|1.625|1.585|1.63|1.555|1.555|1.55|1.54|1.55|1.62|1.65|1.675|1.68|1.73|1.7325|1.755|1.775|1.725|1.755|1.81|1.76|1.75|1.855|1.89|1.9|1.57|||1.67|1.635|1.5|1.4475|1.44|1.4075|1.41|1.315|1.335|1.4375|1.52|1.605|1.59|1.57|1.71|1.71|1.77|1.71|1.62|1.7|1.765|1.77|1.84|1.895|1.875|1.83|1.85|1.9|1.85|1.825|1.795|1.76|1.7925|1.81|1.795|1.865|1.86|1.79|1.745|1.68|1.78|1.835|1.7875|1.765|1.9825|2|1.895|1.92||1.935|1.915|1.945|1.79|1.715|1.655|1.685|1.725|1.735|1.705|1.705|1.72|1.825|1.795|1.73|1.7||1.705|1.69|1.76|||1.74|1.735|1.71|1.76|1.68|1.645|1.57|1.555|1.52|1.465|1.425|1.395|1.4125|1.4525|1.4275|1.43|1.355|1.375|1.33|1.305|1.2625|1.2725|1.225|1.225|1.28|1.245|1.255|1.265|1.2725|1.3|1.275|1.275|1.23|1.185|1.165|1.1175|1.165|1.1775|1.2|1.1575|1.1625|1.125|1.175|1.175|1.2025|1.205|1.365|1.305|1.405|1.3575|1.3|1.31|1.24|1.2
11249|101968|/equities/dickerdata|ASXSMALLCAP||15.48|15.44|15.39|15.26|15.13|15.26|14.99|14.79|14.61|14.485|14.09|14.25|14.275|14.72|14.74|14.87|14.67|14.56|14.58|15.65|15.3|13.05|12.99|12.89|12.68|12.75|12.9|12.89|13|13.02|12.87|12.87|13.17|13.09|13.24|13.2|13.19|13.13|12.8|12.76|12.6|12.47|12.68|12.56|12.43|12.38|12.63|12.52|12.57|11.94|11.88|11.93|12.11|11.96|11.82|12.1|12.25|12.03|11.93|11.8|11.84|12.24|12.58|12.65|12.55|12.47|12.59|12.34|12.4|12.54|12.48|12.39|11.97|11.95|11.69|11.76|11.55|11.45|11.38||11.18|11.27|11.55|11.37|10.9|10.6|10.24|9.92|9.09|9|8.96|8.97|8.88|8.87|8.9|9.03|9.15|9.2|9.27|9.34|9.27|9.31|9.43|9.26|9.25|9.19|9|9.01|9.18|9.18|9.11|9.48|9.19|9.12|9.07|9.1|9.155|9.03|8.86|8.62|8.72|8.85|9|8.63|||8.64|8.77|8.56|8.5|8.57|8.7|8.77|8.66|8.55|8.66|8.99|8.93|9.01|8.99|9.34|9.38|9.25|9.13|9.01|8.8|8.87|9.1|9.71|9.99|10.45|10.69|10.44|10.44|10.56|10.505|10.57|10.48|10.24|9.93|10.025|10.6|10.59|10.57|10.235|9.91|10.03|10.055|10.17|10.16|10.06|10.15|10.26|10.325||10.34|10.24|10.125|10.21|10.35|10.365|10.18|10.175|10.12|10.35|10.29|10.1|9.69|9.685|10.19|10.29||10.29|10.27|10.19|||10.2|10.275|10.33|10.23|10.09|10.11|10.135|10.11|10.3|10.265|10.39|10.35|10.34|10.46|10.48|10.6|10.74|10.94|10.7|10.63|10.54|10.33|10.18|9.98|10.08|9.88|9.94|9.94|9.92|10.15|10.26|10.31|10.35|10.35|10.38|10.39|10.42|10.38|10.53|10.5|10.67|10.61|10.63|10.64|10.6|10.55|10.59|10.58|10.585|10.585|10.49|10.475|10.37|10.39
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.33|4.41|4.42|4.54|4.48|4.53|4.51|4.58|4.65|4.69|4.61|4.74|5.045|5.18|4.99|4.97|4.91|4.87|4.55|4.61|4.65|4.58|4.65|4.59|4.505|4.555|4.55|4.53|4.49|4.34|4.31|4.29|4.24|4.25|4.21|4.2|4.27|4.2|4.2|4.23|4.32|4.4|4.47|4.44|4.54|4.42|4.33|4.33|4.14|3.92|3.93|3.95|3.99|3.85|3.97|3.99|3.97|3.98|3.96|4.01|3.72|3.71|3.715|3.9|3.93|3.85|3.86|3.92|4.02|4.03|4.03|3.94|4.07|4.03|3.93|3.96|3.94|3.99|3.93||3.88|3.86|3.81|4.05|4.145|4.05|4.13|3.66|3.78|3.94|3.86|3.71|3.63|3.68|3.64|3.64|3.6|3.76|3.83|4.05|4.06|4.07|3.88|3.82|3.83|3.8|3.84|3.83|3.86|3.86|3.81|3.94|3.82|3.82|3.8|3.82|3.79|3.83|3.71|3.64|3.77|3.98|4.1|4.01|||3.99|4.01|3.91|3.83|3.9|3.77|3.91|3.9|3.88|3.9|4|4.035|3.91|3.97|3.85|4.07|4.07|3.93|3.9|3.99|3.83|3.835|3.95|4.04|4.1|4.02|3.87|3.91|3.95|3.77|3.73|4.06|4.08|4.09|4.125|4.18|4.3|4.37|4.41|4.24|4.35|4.55|4.485|4.51|4.61|4.72|4.96|4.99||5.09|5.01|5|5.05|5|5.02|5.065|5.055|5.04|5.07|4.98|4.97|4.99|4.99|4.94|5.02||5.05|5.13|5.17|||5.13|5.2|5.21|5.15|5.03|5.03|5.025|5|4.92|4.87|4.88|4.8|4.9|5|5.005|4.9|4.85|4.59|4.495|4.315|4.27|4.03|3.98|4|3.76|3.63|3.65|3.68|3.6|3.65|3.73|3.72|3.83|3.77|3.77|3.88|3.91|3.9|3.91|3.88|3.85|3.84|3.9|3.98|3.96|3.91|3.9|3.92|4.1|4.11|4.23|3.94|3.87|3.9
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.215|0.215|0.21|0.2075|0.205|0.2075|0.21|0.2075|0.2075|0.21|0.2075|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.2125|0.215|0.2125|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.2175|0.22|0.225|0.235|0.175|0.165|0.165|0.17|0.165|0.17|0.175|0.175|0.185|0.185|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.165|0.165|0.16|0.165|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.17|0.17|0.17|0.175|0.175||0.175|0.1725|0.175|0.18|0.18|0.1825|0.1775|0.18|0.18|0.1825|0.185|0.185|0.185|0.185|0.1875|0.19|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.18|0.175|0.18|0.185|0.185|0.18|0.19|0.19|0.19|0.185|0.18|0.18|0.185|0.18|0.185|0.185|0.19|0.19|0.195|0.19|0.18|||0.17|0.17|0.17|0.17|0.17|0.175|0.175|0.1675|0.17|0.175|0.18|0.18|0.175|0.175|0.185|0.185|0.175|0.175|0.18|0.185|0.18|0.175|0.18|0.185|0.2|0.1925|0.19|0.18|0.18|0.1825|0.185|0.185|0.185|0.18|0.19|0.205|0.25|0.21|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.205|0.21|0.2||0.2|0.195|0.195|0.195|0.2|0.2|0.205|0.2|0.205|0.21|0.21|0.2|0.19|0.19|0.19|0.195||0.185|0.19|0.1825|||0.185|0.185|0.19|0.19|0.195|0.185|0.19|0.19|0.17|0.175|0.175|0.175|0.1775|0.19|0.195|0.175|0.155|0.16|0.155|0.16|0.155|0.1525|0.1525|0.15|0.165|0.165|0.165|0.17|0.175|0.18|0.175|0.165|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.195|0.2|0.195|0.19|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.12|1.12|1.1|1.085|1.08|1.1|1.165|1.135|1.12|1.08|1.075|1.05|1.07|1.14|1.145|1.1375|1.125|1.2|1.23|1.27|1.305|1.32|1.34|1.325|1.295|1.31|1.32|1.3|1.335|1.315|1.515|1.22|1.1625|1.18|1.2|1.18|1.18|1.175|1.135|1.085|1.1|1.13|1.17|1.16|1.1575|1.155|1.21|1.235|1.265|1.3|1.335|1.355|1.295|1.295|1.34|1.36|1.3825|1.39|1.43|1.45|1.47|1.445|1.4275|1.43|1.485|1.445|1.465|1.62|1.69|1.69|1.675|1.735|1.75|1.655|1.705|1.695|1.585|1.61|1.53||1.51|1.5125|1.5|1.55|1.6|1.595|1.545|1.55|1.4175|1.3825|1.4|1.42|1.405|1.39|1.445|1.46|1.445|1.44|1.3275|1.36|1.365|1.345|1.405|1.4|1.445|1.465|1.48|1.48|1.4875|1.57|1.555|1.56|1.555|1.595|1.58|1.56|1.585|1.575|1.55|1.55|1.48|1.49|1.465|1.445|||1.485|1.505|1.42|1.5|1.55|1.6|1.615|1.62|1.595|1.675|1.75|1.78|1.815|1.825|1.83|1.89|1.905|1.925|2|2.01|1.985|2.015|2.03|2.04|2.03|2.05|1.945|2.03|2.15|2.29|2.3|2.48|2.48|2.24|2.25|2.3|2.29|2.305|2.31|2.21|2.11|2.19|2.31|2.36|2.39|2.35|2.45|2.46||2.48|2.41|2.39|2.5|2.52|2.55|2.6|2.6|2.62|2.63|2.65|2.57|2.55|2.545|2.54|2.53||2.56|2.55|2.5|||2.52|2.51|2.44|2.43|2.51|2.55|2.555|2.55|2.62|2.6|2.7|2.7|2.7|2.685|2.68|2.72|2.75|2.76|2.83|2.86|2.83|2.775|2.81|2.825|2.8|2.75|2.79|2.81|2.81|2.91|3|3|2.93|2.86|2.83|2.76|2.77|2.8|2.78|2.86|2.86|2.78|2.87|2.85|2.86|2.61|2.72|2.74|2.81|2.88|3.02|3.22|3.2|3.22
11254|7636|/equities/gwa-intl|ASXSMALLCAP||1.97|1.98|1.985|1.98|1.995|2.02|2.01|2.04|1.975|2.04|1.98|2|2.02|2.15|2.07|2.05|2.03|2.12|2.05|2.07|2.04|2.07|2.12|2.09|2.12|2.11|2.15|2.27|2.4|2.5|2.41|2.44|2.41|2.41|2.45|2.46|2.48|2.48|2.43|2.4|2.42|2.45|2.46|2.38|2.37|2.34|2.35|2.37|2.4|2.4|2.395|2.37|2.37|2.36|2.36|2.34|2.35|2.36|2.34|2.33|2.35|2.34|2.34|2.32|2.3|2.3|2.26|2.32|2.37|2.38|2.33|2.3|2.3|2.28|2.23|2.19|2.17|2.13|2.06||2.08|2.08|2.05|2.03|2.14|2.17|2.13|2.15|2.14|2.1|2.1|2.1|2.05|2.06|2.06|2.07|2.09|2.1|2.07|2.09|2.13|2.155|2.13|2.1|2.09|2.06|2.01|2.06|2.03|2.06|2.04|2.065|2.08|2.08|2.06|2.07|2.07|2.11|2.1|2.15|2.17|2.21|2.15|2.15|||2.17|2.13|2.12|2.12|2.15|2.2|2.19|2.16|2.22|2.22|2.2|2.19|2.18|2.18|2.18|2.25|2.3|2.36|2.38|2.41|2.37|2.4|2.42|2.44|2.41|2.445|2.48|2.42|2.45|2.46|2.63|2.6|2.62|2.72|2.65|2.69|2.67|2.63|2.64|2.64|2.67|2.67|2.7|2.72|2.7|2.71|2.705|2.74||2.7|2.71|2.68|2.72|2.73|2.68|2.66|2.65|2.63|2.65|2.58|2.54|2.55|2.57|2.545|2.54||2.54|2.53|2.54|||2.51|2.5|2.48|2.485|2.495|2.52|2.49|2.5|2.44|2.46|2.46|2.47|2.49|2.5|2.49|2.52|2.52|2.535|2.495|2.49|2.5|2.49|2.48|2.4|2.42|2.43|2.43|2.42|2.42|2.52|2.51|2.48|2.44|2.445|2.41|2.4|2.43|2.48|2.51|2.5|2.495|2.54|2.56|2.53|2.53|2.53|2.53|2.57|2.535|2.5|2.54|2.52|2.57|2.48
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.08|1.085|1.1075|1.12|1.115|1.1175|1.15|1.115|1.11|1.1|1.105|1.115|1.12|1.1175|1.125|1.1275|1.11|1.11|1.105|1.12|1.12|1.125|1.15|1.145|1.16|1.16|1.16|1.18|1.175|1.16|1.185|1.23|1.285|1.2925|1.29|1.29|1.295|1.29|1.29|1.27|1.275|1.28|1.295|1.275|1.275|1.27|1.275|1.265|1.295|1.29|1.2775|1.275|1.28|1.285|1.29|1.275|1.27|1.27|1.275|1.275|1.28|1.265|1.285|1.315|1.32|1.335|1.32|1.315|1.315|1.33|1.315|1.3025|1.315|1.3|1.31|1.305|1.29|1.27|1.245||1.22|1.215|1.215|1.2275|1.25|1.265|1.25|1.255|1.26|1.255|1.26|1.265|1.26|1.2575|1.25|1.245|1.225|1.22|1.225|1.24|1.255|1.265|1.285|1.275|1.28|1.275|1.27|1.26|1.25|1.25|1.27|1.26|1.245|1.245|1.235|1.23|1.225|1.225|1.225|1.225|1.225|1.22|1.23|1.22|||1.21|1.195|1.19|1.175|1.2|1.2|1.215|1.21|1.195|1.21|1.235|1.25|1.24|1.225|1.225|1.225|1.23|1.245|1.245|1.255|1.28|1.29|1.305|1.315|1.31|1.305|1.31|1.305|1.31|1.31|1.335|1.3275|1.32|1.3225|1.315|1.2975|1.295|1.305|1.2975|1.295|1.3|1.295|1.3|1.295|1.295|1.3|1.32|1.3225||1.34|1.355|1.36|1.375|1.38|1.38|1.375|1.375|1.38|1.38|1.39|1.375|1.3675|1.36|1.3725|1.39||1.39|1.39|1.415|||1.41|1.415|1.415|1.41|1.41|1.4|1.39|1.3975|1.4|1.39|1.385|1.39|1.365|1.35|1.4|1.415|1.4|1.365|1.35|1.355|1.365|1.345|1.345|1.345|1.345|1.325|1.335|1.34|1.335|1.39|1.39|1.38|1.375|1.3775|1.38|1.36|1.37|1.365|1.375|1.38|1.4|1.4|1.4|1.4|1.4|1.39|1.405|1.41|1.395|1.38|1.38|1.3775|1.38|1.37
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.485|1.4925|1.505|1.5|1.6|1.615|1.505|1.52|1.51|1.51|1.51|1.525|1.545|1.615|1.615|1.63|1.62|1.62|1.6775|1.675|1.6676|1.6947|1.7119|1.74|1.74|1.745|1.75|1.73|1.6|1.6|1.5925|1.595|1.59|1.585|1.605|1.605|1.595|1.6|1.615|1.61|1.57|1.59|1.6|1.565|1.565|1.545|1.575|1.57|1.6|1.61|1.605|1.6025|1.6075|1.5875|1.595|1.59|1.575|1.59|1.56|1.54|1.5|1.495|1.5|1.495|1.52|1.525|1.515|1.56|1.555|1.57|1.52|1.52|1.53|1.51|1.535|1.48|1.46|1.41|1.42||1.43|1.435|1.45|1.455|1.47|1.49|1.48|1.45|1.46|1.48|1.42|1.46|1.47|1.47|1.5|1.51|1.52|1.52|1.55|1.555|1.54|1.55|1.55|1.56|1.575|1.59|1.6|1.6075|1.62|1.625|1.595|1.59|1.595|1.6|1.6|1.595|1.605|1.625|1.64|1.635|1.63|1.625|1.64|1.615|||1.64|1.6|1.595|1.61|1.62|1.695|1.66|1.58|1.57|1.565|1.55|1.56|1.585|1.575|1.63|1.605|1.64|1.64|1.645|1.675|1.725|1.755|1.8647|1.8449|1.8499|1.8597|1.8301|1.885|1.86|1.855|1.89|1.875|1.76|1.77|1.81|1.81|1.83|1.85|1.84|1.825|1.875|1.885|1.895|1.9|1.895|1.9125|1.925|1.98||1.96|1.92|1.92|1.87|1.935|1.905|1.925|1.925|1.925|1.865|1.85|1.84|1.815|1.79|1.785|1.775||1.785|1.79|1.815|||1.82|1.84|1.84|1.76|1.735|1.735|1.72|1.74|1.785|1.825|1.765|1.7305|1.7157|1.7157|1.7601|1.775|1.78|1.8|1.78|1.78|1.775|1.76|1.68|1.67|1.7|1.665|1.69|1.6475|1.64|1.7|1.625|1.63|1.615|1.6|1.57|1.5725|1.58|1.59|1.6|1.6|1.61|1.605|1.59|1.585|1.58|1.6|1.585|1.5625|1.555|1.56|1.55|1.55|1.525|1.555
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||4.66|4.67|4.69|4.73|4.74|4.7|4.69|4.67|4.65|4.65|4.15|4.12|4.18|4.21|4.22|4.22|4.22|4.22|4.21|4.2|4.23|4.24|4.27|4.27|4.25|4.21|4.25|4.27|4.26|4.21|4.21|4.17|4.13|3.9|3.93|3.48|3.46|3.47|3.44|3.33|2.92|2.94|2.89|2.905|2.91|2.87|2.88|2.88|2.89|2.91|2.92|2.93|3.03|3.03|3.12|3.04|3.03|3|2.99|2.98|2.94|2.9|2.93|2.9|2.91|2.86|2.84|2.83|2.85|2.85|2.92|3.05|3.04|2.96|2.93|2.85|2.84|2.81|2.8||2.82|2.79|2.81|2.81|2.87|2.86|2.86|2.83|2.85|2.84|2.85|2.89|2.92|2.92|2.86|2.85|2.75|2.9|2.91|2.93|2.79|2.735|2.6|2.42|2.44|2.39|2.37|2.37|2.4|2.45|2.45|2.44|2.48|2.49|2.49|2.46|2.49|2.45|2.45|2.65|2.61|2.57|2.58|2.51|||2.53|2.54|2.55|2.44|2.5|2.51|2.5|2.45|2.31|2.44|2.53|2.61|2.63|2.64|2.62|2.71|2.74|2.54|2.43|2.55|2.59|2.58|2.58|2.64|2.69|2.73|2.75|2.75|2.75|2.71|2.745|2.71|2.63|2.64|2.67|2.73|2.78|2.79|2.72|2.83|2.93|3.05|2.99|2.92|2.92|2.92|2.84|2.91||2.93|2.82|2.79|2.79|2.835|2.85|2.94|2.91|2.92|2.96|2.96|2.955|2.89|2.84|2.89|2.87||2.88|2.89|2.905|||2.91|2.945|2.96|3|2.99|2.96|2.96|2.975|3.1|3.09|3.07|3.12|3.15|3.06|3.1|3.05|3.02|3.07|3.06|2.97|2.93|2.91|2.91|2.89|2.95|2.88|3.02|3.1|2.89|2.945|2.875|2.88|2.92|2.86|2.895|2.85|2.865|2.92|2.92|2.87|2.9|2.91|2.92|3|2.98|2.96|3|3|3.05|3.06|3.01|2.95|2.95|2.82
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.395|0.37|0.37|0.42|0.4|0.385|0.38|0.385|0.38|0.38|0.405|0.405|0.41|0.415|0.43|0.43|0.425|0.43|0.435|0.435|0.435|0.44|0.425|0.41|0.415|0.39|0.41|0.42|0.39|0.39|0.365|0.41|0.4|0.41|0.43|0.45|0.395|0.35|0.34|0.34||0.34||0.34|0.355|0.335|0.345|0.345|0.3375|0.345|0.35|0.355|0.345|0.34|0.345|0.35|0.36||0.355|0.4|0.38|0.39|0.355|0.38|0.38|0.32|0.325|0.33|0.34|0.35|0.3575|0.34|0.33|0.335|0.33|0.34|0.32|0.33|0.33||0.335|0.315|0.345|0.345|0.36|0.34|0.36|0.34|0.34|0.32|0.31|0.325|0.33|0.335|0.34|0.385|0.35|0.35|0.32|0.325|0.325|0.34|0.34|0.34|0.35|0.36|0.36|0.37|0.38|0.39|0.39|0.395|0.395|0.395|0.405||0.315|0.32|0.3|0.315|0.325|0.33|0.315|0.32||||0.32|0.32|0.34|0.335|0.32|0.325|0.325|0.32|0.32|0.325|0.325|0.35|0.335|0.3425|0.335|0.335|0.35|0.345|0.3475|0.35|0.36|0.36|0.375|0.39|0.405|0.41|0.43|0.41||0.42|0.4|0.415|0.405|0.425|0.395|0.4|0.42|0.425|0.4|0.43|0.44|0.44|0.415|0.42|0.44|0.45|0.445||0.48|0.475|0.475|0.475|0.47|0.495|0.46|0.46|0.48|0.475|0.45|0.475|0.48|0.48|0.455|0.47||0.51|0.405|0.365|||0.38|0.385|0.385|0.395|0.3975||0.39|0.4|0.44|0.415|0.395|0.43|0.4|0.385|0.385|0.3875|0.39|0.395|0.4|0.4|0.435|0.415|0.435|0.43|0.42|0.43|0.435|0.465|0.455|0.45|0.48|0.465|0.46||0.44|0.45|0.45|0.45|0.465|0.4625|0.45|0.47|0.465|0.49||0.46|0.455|0.48|0.48|0.52|0.56|0.525|0.51|0.51
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.34|2.35|2.38|2.4|2.37|2.4|2.38|2.37|2.38|2.37|2.37|2.38|2.39|2.42|2.42|2.42|2.41|2.42|2.41|2.39|2.4|2.41|2.44|2.44|2.39|2.39|2.37|2.4|2.39|2.42|2.4|2.39|2.46|2.48|2.47|2.46|2.48|2.47|2.49|2.47|2.475|2.47|2.51|2.5|2.45|2.44|2.47|2.46|2.51|2.53|2.52|2.47|2.44|2.45|2.46|2.43|2.44|2.45|2.45|2.45|2.44|2.42|2.43|2.47|2.465|2.5|2.47|2.49|2.47|2.47|2.48|2.46|2.5|2.5|2.52|2.51|2.5|2.46|2.4||2.38|2.35|2.38|2.38|2.41|2.43|2.42|2.43|2.42|2.44|2.45|2.46|2.44|2.44|2.43|2.45|2.42|2.45|2.49|2.48|2.49|2.49|2.5|2.49|2.52|2.51|2.5|2.5|2.48|2.47|2.45|2.44|2.44|2.44|2.45|2.43|2.44|2.405|2.4|2.38|2.38|2.34|2.33|2.31|||2.35|2.35|2.32|2.29|2.375|2.38|2.405|2.4|2.38|2.42|2.41|2.46|2.45|2.44|2.42|2.47|2.49|2.52|2.52|2.55|2.57|2.54|2.61|2.6|2.61|2.56|2.54|2.54|2.57|2.54|2.58|2.57|2.52|2.54|2.53|2.58|2.57|2.55|2.56|2.58|2.59|2.61|2.6|2.59|2.58|2.575|2.59|2.61||2.63|2.65|2.65|2.66|2.665|2.68|2.675|2.675|2.68|2.68|2.68|2.68|2.71|2.67|2.7|2.71||2.72|2.72|2.75|||2.77|2.77|2.74|2.74|2.75|2.72|2.71|2.75|2.75|2.755|2.79|2.84|2.77|2.79|2.81|2.82|2.79|2.79|2.78|2.795|2.815|2.8|2.8|2.78|2.8|2.79|2.79|2.8|2.78|2.84|2.84|2.83|2.83|2.835|2.84|2.84|2.84|2.86|2.865|2.85|2.885|2.9|2.915|2.92|2.92|2.89|2.89|2.87|2.86|2.81|2.82|2.81|2.8|2.81
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||2.29|2.37|2.405|2.41|2.45|2.375|2.35|2.37|2.43|2.41|2.34|2.42|2.51|2.51|2.7|2.7|2.36|2.32|2.42|2.54|2.64|2.66|2.65|2.71|2.9|2.92|2.71|2.505|2.63|2.44|2.15|2.09|2.07|2.05|2.1|2.075|2.05|2.06|1.985|1.93|1.94|1.95|2.04|1.96|1.9|1.9|1.94|1.94|1.98|1.92|1.985|2.14|2.3|2.3|2.32|2.375|2.37|2.36|2.39|2.38|2.4|2.59|2.58|2.475|2.38|2.37|2.435|2.59|2.57|2.42|2.25|1.83|1.85|1.955|2.04|2.05|2.015|2.06|2.12||2.18|2.14|2.14|2.26|2.2|2.22|2.32|2.31|2.2|2.21|2.29|2.23|2.32|2.3|2.34|2.22|2.25|2.2|2.3|2.42|2.41|2.44|2.46|2.42|2.55|2.6|2.57|2.56|2.64|2.71|2.64|2.93|2.68|2.7|2.75|2.82|2.65|2.45|2.44|2.47|2.66|2.84|2.86|2.68|||2.8|2.72|2.56|2.55|2.62|2.69|2.8|2.82|2.62|2.62|2.68|2.79|2.81|2.74|2.78|2.91|3.06|2.94|2.88|2.93|2.87|2.9|2.95|3.03|3.13|3.09|3.09|3.08|3.29|3.42|3.56|3.58|3.605|4.005|3.98|4.53|4.61|4.65|4.44|4.32|4.41|4.3|4.4|4.34|4.44|4.4|4.59|4.68||4.67|4.255|4.2|4.31|4.43|4.43|4.49|4.54|4.42|4.34|4.36|4.26|4.23|4.27|4.15|4.15||4.13|4.18|4.18|||4.18|4.35|4.43|4.41|4.58|4.68|4.41|4.5|4.57|4.49|4.56|4.555|4.6|4.62|4.35|4.28|4.38|4.53|4.47|4.48|4.48|4.1|3.94|3.95|4.12|4.01|4.19|4.32|4.16|4.3|4.39|4.41|4.4|4.45|4.78|4.86|4.91|5|5.03|5.05|5.25|5.17|5.36|5.49|5.54|5.87|6.17|6.43|6.715|7.07|7.18|7.06|7.05|7.07
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||6.42|6.35|6.54|6.41|6.36|6.34|6.12|6.185|6.26|6.44|6.38|6.64|6.59|6.78|6.76|6.96|6.89|6.67|6.88|6.78|7.04|6.935|7.165|7.06|6.99|6.78|6.6|6.06|6.16|6.13|5.96|6.22|6.15|6.22|6.03|5.86|5.7|5.33|5|4.92|4.99|5.05|5.06|5.07|5.23|5.03|5.23|5.1|4.84|4.78|4.85|5|5.05|4.99|4.95|4.92|4.78|4.88|5.16|5.19|4.595|4.245|4.28|4.39|4.7|4.62|4.52|4.7|4.92|4.94|4.985|5.11|4.99|4.77|4.66|4.14|3.88|3.94|4.02||4.26|4.39|4.44|4.42|4.325|4.26|4.285|4.53|4.57|4.57|4.495|4.47|4.37|4.51|4.57|4.73|4.81|4.9|4.77|4.71|4.89|4.86|4.62|4.79|4.56|4.68|4.61|4.74|4.72|4.81|4.95|5.095|4.9|4.76|4.8|4.64|4.74|4.7|4.55|4.53|4.65|4.65|4.6|4.3|||4.54|4.41|4.18|4.03|4|4.03|4.03|3.91|3.74|4.07|4.43|4.64|4.66|4.79|5.055|5.14|5.31|5.36|5.23|5.36|5.6|5.66|5.93|6.18|6.12|5.95|5.835|5.93|5.74|5.54|5.61|5.41|5.6|5.75|5.625|5.83|5.78|5.54|5.39|5.29|5.6|5.66|5.555|5.47|6.08|6.27|6.2|6.04||6.01|6.15|6.3|6.06|6.07|5.99|6.04|5.91|5.83|5.73|5.735|5.695|5.795|5.76|5.61|5.49||5.485|5.46|5.57|||5.57|5.63|5.58|5.51|5.39|5.46|5.36|5.4|5.35|5.165|4.97|4.835|4.86|5.12|5.11|5.15|5.18|5.14|5.05|5.1|5.1|4.79|4.64|4.49|4.76|4.78|5.03|5.005|5.0538|5.2975|5.1025|5.0212|4.875|4.7775|4.7125|4.55|4.68|4.745|4.7775|4.5825|4.615|4.485|4.745|4.7125|4.6962|4.55|5.0375|4.9075|5.1675|5.005|4.81|4.7125|4.6475|4.55
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.14|0.14|0.145|0.145|0.135|0.14|0.13|0.135|0.135|0.135|0.14|0.14|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.1425|0.14|0.145|0.145|0.14|0.15|0.14|0.14|0.14|0.135|0.14|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.14|0.135|0.13|0.1275|0.12|0.13|0.1375|0.14|0.14|0.145|0.1425|0.15|0.15|0.155|0.155|0.1525|0.155|0.155|0.155|0.16|0.16|0.165|0.165|0.155|0.16|0.155|0.16|0.16|0.165|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.175|0.185|0.19||0.195|0.205|0.2|0.175|0.175|0.17|0.155|0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.1575|0.16|0.16|0.16|0.155|0.16|0.16|0.165|0.17|0.17|0.17|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.16|0.1625|0.165|0.165|0.165|0.16|0.15|0.15|0.15|0.155|0.15|0.15|||0.155|0.155|0.145|0.16|0.15|0.15|0.145|0.14|0.135|0.145|0.145|0.145|0.145|0.145|0.145|0.155|0.155|0.145|0.14|0.145|0.1425|0.14|0.145|0.15|0.155|0.145|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.1425|0.145|0.15|0.15|0.15|0.145|0.1425|0.15|0.155|0.16|0.155|0.16|0.165|0.175|0.18||0.18|0.18|0.1775|0.18|0.1825|0.185|0.1875|0.19|0.19|0.205|0.19|0.19|0.18|0.18|0.18|0.18||0.18|0.18|0.18|||0.175|0.175|0.17|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.185|0.19|0.19|0.185|0.185|0.185|0.19|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.19|0.1825|0.185|0.195|||0.2|0.2025|0.205|0.205|0.205|0.2|0.205|0.215|0.2|0.205|0.2|0.205|0.23|0.225|0.23|0.23|0.24|0.235|0.255
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||3.19|3.16|3.29|3.3|3.19|3.21|3.29|3.205|3.2|3.105|3.05|3.045|3.09|3.15|3.17|3.18|3.15|3.155|3.19|3.16|3.17|3.1|3.15|3.15|3.24|3.2527|3.2576|3.2135|3.3605|3.4878|3.63|3.535|3.26|2.85|2.87|2.84|2.84|2.8|2.73|2.64|2.59|2.545|2.57|2.54|2.55|2.47|2.5|2.52|2.575|2.62|2.68|2.65|2.58|2.43|2.33|2.42|2.08|2.1|2.1|2.07|2.11|2.035|2.06|2.04|2.085|2.03|2.08|2.06|2.15|2.15|2.19|2.22|2.17|2.2|2.31|2.27|2.28|2.225|2.31||2.38|2.36|2.43|2.49|2.48|2.33|2.3|2.23|2.31|2.33|2.3|2.3|2.29|2.305|2.3|2.29|2.27|2.305|2.34|2.34|2.31|2.26|2.28|2.29|2.23|2.16|2.18|2.08|2.1|2.17|2.21|2.23|2.23|2.245|2.21|2.19|2.11|2.06|2.03|1.98|2.01|2.06|2.1|2.01|||2.09|2.13|2.13|1.9875|2.02|2.06|2.08|2.1|2.02|2.05|2.05|2.12|2.08|2.025|2.01|2.08|2.12|2.12|2.17|2.21|2.15|2.095|2.07|2.09|2.09|2.055|1.97|1.94|1.99|1.99|2.075|2.07|2.13|2.2027|2.1243|2.2222|2.4768|2.3789|2.37|1.9|1.92|1.95|1.99|2.08|2.08|2.25|2.35|2.43||2.45|2.41|2.315|2.35|2.44|2.45|2.515|2.56|2.6|2.58|2.59|2.555|2.54|2.63|2.595|2.6||2.585|2.64|2.6|||2.66|2.66|2.72|2.71|2.72|2.54|2.54|2.54|2.65|2.7|2.685|2.73|2.72|2.63|2.6|2.6|2.53|2.62|2.6|2.64|2.7|2.6|2.645|2.57|2.48|2.43|2.385|2.36|2.52|2.65|2.76|2.73|2.82|2.77|2.77|2.84|2.92|3.01|3.03|3.02|3.04|3.07|2.99|3.07|3.085|3.06|3.065|2.97|3.11|3.12|3.36|3.4|3.48|3.51
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.36|1.38|1.38|1.37|1.325|1.335|1.34|1.34|1.295|1.27|1.28|1.305|1.31|1.3375|1.34|1.385|1.38|1.38|1.395|1.41|1.465|1.5|1.52|1.57|1.5|1.455|1.46|1.44|1.455|1.43|1.48|1.51|1.525|1.53|1.545|1.51|1.44|1.4225|1.43|1.42|1.465|1.49|1.53|1.475|1.46|1.43|1.48|1.5|1.49|1.43|1.44|1.445|1.44|1.47|1.5|1.52|1.545|1.51|1.51|1.51|1.57|1.535|1.535|1.47|1.44|1.41|1.35|1.36|1.37|1.42|1.42|1.435|1.4|1.345|1.32|1.335|1.3|1.285|1.275||1.295|1.295|1.315|1.335|1.365|1.385|1.32|1.3|1.26|1.255|1.26|1.265|1.2625|1.245|1.295|1.31|1.275|1.295|1.34|1.255|1.2325|1.265|1.265|1.28|1.31|1.305|1.31|1.31|1.295|1.31|1.305|1.285|1.3|1.315|1.32|1.31|1.32|1.305|1.315|1.3025|1.33|1.35|1.38|1.335|||1.34|1.36|1.335|1.345|1.4|1.425|1.415|1.38|1.315|1.4|1.48|1.55|1.565|1.565|1.525|1.635|1.71|1.735|1.775|1.695|1.745|1.705|1.8775|1.8975|1.905|1.875|2.05|2.05|2.01|1.82|1.81|1.82|1.83|1.84|1.83|1.83|1.85|1.87|1.855|1.845|1.87|1.87|1.8|1.85|1.79|1.795|1.81|1.82||1.785|1.7225|1.85|1.89|1.915|1.93|1.925|1.895|1.9|1.935|1.89|1.845|1.83|1.805|1.81|1.825||1.78|1.775|1.8|||1.85|1.805|1.73|1.7325|1.72|1.72|1.76|1.76|1.78|1.79|1.82|1.855|1.88|1.85|1.865|1.88|1.85|1.91|1.905|1.895|1.885|1.845|1.855|1.855|1.845|1.83|1.915|1.92|1.9|1.915|1.93|1.965|1.985|2.03|2.12|2.11|2.02|2.06|2.07|2.14|2.16|2.13|2.1|2.21|2.35|2.4|2.24|2.3|2.39|2.5|2.52|2.59|2.58|2.58
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.555|0.55|0.55|0.545|0.5475|0.555|0.555|0.56|0.555|0.555|0.555|0.57|0.585|0.59|0.595|0.585|0.595|0.605|0.63|0.605|0.6|0.595|0.62|0.605|0.63|0.605|0.59|0.575|0.575|0.565|0.55|0.56|0.575|0.55|0.545|0.545|0.56|0.56|0.545|0.55|0.55|0.55|0.555|0.545|0.535|0.53|0.515|0.52|0.525|0.545|0.545|0.555|0.56|0.555|0.56|0.555|0.55|0.555|0.545|0.555|0.54|0.53|0.525|0.5425|0.5525|0.575|0.565|0.56|0.56|0.57|0.585|0.585|0.585|0.58|0.57|0.595|0.58|0.61|0.605||0.61|0.61|0.62|0.635|0.64|0.625|0.63|0.63|0.58|0.58|0.575|0.57|0.57|0.575|0.565|0.565|0.57|0.565|0.58|0.58|0.585|0.595|0.605|0.605|0.61|0.595|0.62|0.615|0.58|0.58|0.5775|0.58|0.59|0.59|0.595|0.59|0.59|0.58|0.595|0.57|0.57|0.565|0.56|0.555|||0.555|0.56|0.55|0.55|0.5575|0.56|0.57|0.58|0.57|0.595|0.6|0.6|0.6|0.59|0.605|0.625|0.64|0.64|0.62|0.63|0.6225|0.62|0.63|0.6275|0.62|0.615|0.635|0.67|0.665|0.675|0.675|0.675|0.66|0.655|0.645|0.665|0.695|0.655|0.65|0.645|0.65|0.63|0.64|0.64|0.655|0.665|0.685|0.7||0.7|0.725|0.75|0.755|0.76|0.765|0.775|0.775|0.775|0.77|0.77|0.785|0.805|0.8|0.795|0.795||0.805|0.815|0.815|||0.815|0.81|0.805|0.81|0.815|0.815|0.815|0.83|0.83|0.83|0.83|0.84|0.835|0.835|0.82|0.825|0.83|0.825|0.82|0.83|0.81|0.8|0.805|0.815|0.8225|0.84|0.835|0.835|0.84|0.845|0.84|0.855|0.85|0.865|0.86|0.865|0.86|0.85|0.865|0.86|0.84|0.85|0.85|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.835|0.845|0.855|0.87
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.59|2.6|2.58|2.57|2.56|2.55|2.62|2.65|2.65|2.645|2.64|2.66|2.69|2.7|2.71|2.73|2.73|2.74|2.73|2.72|2.7|2.81|2.87|2.885|2.91|2.92|2.93|2.93|2.95|2.98|3|2.99|2.98|2.98|2.99|2.995|2.99|2.995|2.98|2.97|2.96|2.99|2.98|2.92|2.88|2.88|2.9|2.895|2.94|2.96|2.94|2.94|2.955|2.94|2.94|2.9|2.88|2.83|2.85|2.85|2.8|2.76|2.76|2.81|2.8|2.83|2.81|2.76|2.77|2.79|2.8|2.85|2.825|2.82|2.86|2.735|2.76|2.84|2.95||2.94|2.92|2.91|2.92|2.95|2.94|2.87|2.87|2.88|2.89|2.9|2.9|2.9|2.87|2.87|2.9|2.88|2.87|2.855|2.86|2.87|2.935|2.95|2.97|2.85|2.82|2.8|2.79|2.78|2.79|2.81|2.81|2.835|2.84|2.81|2.805|2.74|2.73|2.72|2.72|2.76|2.71|2.76|2.73|||2.72|2.73|2.7|2.69|2.65|2.66|2.66|2.72|2.75|2.79|2.68|2.72|2.7|2.71|2.67|2.74|2.75|2.77|2.85|2.9|2.815|2.78|2.78|2.84|2.945|3.2|3.03|3.03|2.98|3.04|3|3.06|3.04|3.045|3.065|3.1|3.12|3.13|3.15|3.16|3.19|3.16|3.15|3.12|3.11|3.1|3.115|3.115||3.07|3.045|2.92|2.96|2.895|2.92|2.87|2.9|2.935|2.92|2.91|2.91|2.88|2.93|2.95|2.96||2.98|2.99|2.99|||2.98|2.97|3.03|3.015|2.925|2.98|2.99|2.93|2.93|2.91|2.86|2.86|2.84|2.86|2.82|2.85|2.85|2.9|2.89|2.95|2.97|2.97|2.99|2.95|2.99|2.98|2.95|2.99|3.05|3.15|3.16|3.17|3.13|3.125|3.13|3.13|3.12|3.12|3.13|3.11|3.12|3.11|3.11|3.12|3.13|3.14|3.04|3.03|3.05|3.03|3.03|3.03|3.04|3.05
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||2.17|2.23|2.28|2.28|2.28|2.29|2.24|2.22|2.24|2.26|2.27|2.21|2.26|2.27|2.28|2.23|2.14|2.13|2.24|2.21|2.35|2.35|2.33|2.4|2.32|2.45|2.41|2.53|2.56|2.41|2.33|2.19|2.1|2.06|2.03|2.01|2|2.01|1.915|1.97|1.985|1.985|1.975|1.9|1.87|1.845|1.915|1.95|1.97|1.9|1.995|2|2.19|2.11|2.14|2.08|2.17|2.16|2.14|2.13|2.34|2.28|2.23|2.29|2.2|2.06|2.07|2.07|2.03|2.055|2.03|2.15|2.22|2.16|2.16|2.18|2.16|2.23|2.35||2.45|2.5|2.57|2.55|2.59|2.57|2.53|2.57|2.6|2.65|2.72|2.7|2.64|2.62|2.68|2.64|2.65|2.72|2.77|2.78|2.85|2.88|2.95|2.92|2.9|2.88|2.87|2.85|2.78|2.76|2.7|2.7|2.66|2.63|2.63|2.58|2.49|2.32|2.26|2.29|2.38|2.4|2.46|2.37|||2.35|2.38|2.25|2.33|2.4|2.47|2.47|2.39|2.34|2.47|2.47|2.47|2.54|2.5|2.42|2.48|2.56|2.55|2.39|2.44|2.58|2.59|2.68|2.69|2.77|2.7|2.55|2.27|2.41|2.61|2.5|2.44|2.25|2.3|2.3|2.47|2.48|2.445|2.24|2.24|2.32|2.32|2.395|2.41|2.33|2.38|2.62|2.65||2.67|2.6|2.675|2.9|2.955|3|3|3.11|3.24|3.34|3.27|3.05|2.98|3.11|3.11|3.01||3|3.02|2.94|||2.86|2.8|2.73|2.7|2.7|2.63|2.65|2.67|2.74|2.81|2.905|2.81|2.84|2.9|2.95|2.94|3.005|3.05|3.05|3.1|3.02|2.98|2.99|2.97|3.02|3.01|3.12|3.17|3.23|3.18|3.07|2.93|2.84|2.73|2.8|2.82|2.92|2.93|3.01|3.02|3.03|2.97|2.92|2.95|2.99|3.04|3.15|3.17|3.2|3.29|3.18|3.15|3.11|3.18
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6709|1.6709|1.6709|1.6758|1.6709|1.7|1.7|1.695|1.7|1.695|1.69|1.69|1.69|1.695|1.69|1.6875|1.69|1.69|1.6875|1.695|1.685|1.685|1.685|1.685|1.685|1.685|1.69|1.69|1.695|1.69|1.685
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.635|0.64|0.64|0.64|0.635|0.64|0.6375|0.6425|0.645|0.645|0.63|0.635|0.63|0.64|0.65|0.65|0.65|0.66|0.665|0.665|0.665|0.66|0.665|0.665|0.645|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.645|0.64|0.645|0.65|0.65|0.65|0.645|0.64|0.6375|0.64|0.64|0.63|0.625|0.62|0.62|0.62|0.6225|0.63|0.63|0.63|0.63|0.625|0.625|0.62|0.615|0.615|0.62|0.615|0.62|0.61|0.6025|0.605|0.605|0.63|0.635|0.64|0.64|0.64|0.635|0.63|0.63|0.635|0.64|0.63|0.62|0.615|0.615||0.615|0.625|0.625|0.615|0.61|0.61|0.61|0.605|0.605|0.6|0.6|0.6|0.6|0.6025|0.6|0.605|0.5975|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.605|0.605|0.605|0.6|0.6|0.6|0.605|0.6075|0.605|0.6|0.6|0.6|0.6|0.5975|0.6|0.6|0.6|0.605|||0.6|0.6|0.595|0.59|0.595|0.6|0.6|0.6|0.605|0.61|0.615|0.62|0.615|0.605|0.605|0.605|0.62|0.615|0.61|0.62|0.625|0.63|0.635|0.64|0.64|0.63|0.63|0.63|0.625|0.6|0.605|0.6|0.59|0.59|0.595|0.595|0.59|0.59|0.59|0.59|0.6|0.6|0.605|0.615|0.62|0.62|0.62|0.625||0.625|0.625|0.625|0.63|0.63|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.64|0.635|0.635|0.64||0.64|0.64|0.665|||0.66|0.655|0.65|0.65|0.645|0.645|0.6425|0.64|0.65|0.655|0.655|0.655|0.655|0.6575|0.66|0.67|0.66|0.655|0.655|0.66|0.6575|0.655|0.65|0.6525|0.655|0.66|0.655|0.645|0.645|0.6525|0.655|0.655|0.655|0.66|0.66|0.66|0.665|0.665|0.66|0.66|0.67|0.665|0.665|0.665|0.665|0.66|0.665|0.665|0.66|0.655|0.6475|0.65|0.66|0.665
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.32|1.325|1.35|1.365|1.3825|1.44|1.47|1.455|1.46|1.48|1.46|1.405|1.48|1.51|1.535|1.57|1.5325|1.52|1.51|1.535|1.605|1.605|1.6|1.615|1.62|1.6275|1.6375|1.5475|1.555|1.565|1.555|1.61|1.605|1.63|1.63|1.615|1.625|1.62|1.605|1.6|1.6|1.6125|1.6|1.585|1.53|1.545|1.56|1.58|1.65|1.63|1.645|1.645|1.66|1.695|1.69|1.68|1.71|1.7175|1.67|1.645|1.635|1.63|1.58|1.61|1.67|1.7|1.765|1.81|1.8125|1.775|1.75|1.755|1.7375|1.73|1.69|1.655|1.64|1.635|1.645||1.63|1.665|1.625|1.5375|1.565|1.6|1.595|1.6|1.595|1.645|1.63|1.64|1.66|1.65|1.61|1.62|1.72|1.9|2.02|2.05|2.13|2.11|2.055|2.05|2.03|2.03|2.07|2.02|2.01|2.03|2.055|2.08|2.06|2.08|1.945|1.92|1.9225|1.885|1.875|1.885|1.885|1.89|1.855|1.855|||1.855|1.865|1.855|1.83|1.935|1.875|1.92|1.865|1.855|1.84|1.8|1.835|1.8425|1.875|1.855|1.94|1.94|1.9|1.885|1.875|1.885|1.84|1.9|1.82|1.83|1.855|1.91|2.04|2.08|2.05|2.24|2.32|2.07|2.02|1.99|2.05|2.05|2.04|2.04|2.1|2.09|2.09|2.12|2.14|2.06|2.05|2.14|2.17||2.07|2.08|2.14|2.23|2.26|2.25|2.28|2.24|2.28|2.25|2.18|2.16|2.14|2.16|2.165|2.18||2.18|2.19|2.16|||2.14|2.19|2.215|2.225|2.21|2.23|2.27|2.275|2.26|2.27|2.28|2.295|2.26|2.29|2.34|2.35|2.35|2.42|2.405|2.43|2.41|2.4|2.42|2.4|2.39|2.28|2.37|2.37|2.36|2.41|2.43|2.355|2.34|2.37|2.38|2.4|2.4|2.415|2.38|2.38|2.48|2.5|2.56|2.63|2.63|2.68|2.625|2.62|2.48|2.485|2.52|2.505|2.52|2.59
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||5.47|5.48|5.5|5.43|5.39|5.44|5.4|5.33|5.345|5.42|5.43|5.4|5.44|5.44|5.47|5.43|5.35|5.29|5.19|5.23|5.16|5.35|5.445|5.43|5.29|5.3|5.33|5.37|5.37|5.4|5.39|5.4|5.53|5.53|5.58|5.71|5.73|5.71|5.69|5.69|5.63|5.64|5.79|5.77|5.8|5.78|5.725|5.7|5.72|5.73|5.73|5.74|5.8|5.73|5.67|5.7|5.72|5.71|5.73|5.73|5.78|5.8|5.8|5.84|5.855|5.83|5.91|6.01|6|5.94|5.9|5.89|5.78|5.77|5.94|5.92|5.91|5.835|5.9||5.75|5.62|5.53|5.53|5.6|5.595|5.56|5.49|5.525|5.6|5.67|5.7|5.54|5.34|5.35|5.34|5.3|5.29|5.32|5.32|5.29|5.44|5.48|5.47|5.55|5.55|5.45|5.43|5.44|5.4|5.47|5.41|5.35|5.35|5.21|5.16|5.2|5.26|5.29|5.33|5.265|5.21|5.15|5.08|||5.08|5.1|5.1|5.09|5.1|5.11|5.03|5.02|4.97|4.98|4.99|5.02|5.03|5.05|4.97|4.73|4.745|4.79|4.8|4.92|5.04|5.05|5.07|5.19|5.19|5.255|5.37|5.58|5.135|5.11|5.14|5.135|5.17|5.17|5.09|5.115|5.09|5.05|5|4.97|5.06|5.025|4.99|4.92|4.86|4.895|4.91|4.855||4.9|4.85|4.81|4.8|4.85|4.84|4.85|4.88|4.93|4.94|4.92|4.86|4.86|4.89|4.96|5||5.01|4.96|4.95|||4.97|4.97|5.02|5.02|5.02|5|4.88|4.85|4.89|4.93|4.83|4.555|4.52|4.45|4.48|4.56|4.57|4.57|4.53|4.57|4.56|4.535|4.47|4.37|4.415|4.34|4.35|4.34|4.345|4.39|4.435|4.45|4.39|4.34|4.3|4.43|4.49|4.5|4.45|4.4|4.45|4.43|4.4|4.42|4.395|4.39|4.4|4.35|4.3|4.39|4.42|4.44|4.45|4.48
11278|18556|/equities/mystate|ASXSMALLCAP||4.95|4.93|4.94|5|4.95|4.88|4.88|4.86|4.83|4.85|4.82|5|4.94|4.95|5.01|4.98|4.94|4.92|4.8|4.84|4.89|4.96|5.25|5.09|4.73|4.72|4.72|4.73|4.77|4.875|4.86|4.85|4.85|4.9|4.94|4.96|4.96|4.96|4.95|4.88|4.95|4.95|4.92|4.89|4.94|4.86|4.85|4.82|4.83|4.88|4.85|4.89|4.84|4.84|4.83|4.81|4.8|4.78|4.71|4.64|4.64|4.62|4.63|4.68|4.7|4.65|4.71|4.74|4.73|4.68|4.66|4.66|4.68|4.66|4.59|4.59|4.53|4.48|4.43||4.4|4.35|4.43|4.45|4.5|4.51|4.5|4.52|4.48|4.48|4.5|4.48|4.51|4.6|4.57|4.53|4.47|4.63|4.71|4.72|4.74|4.72|4.67|4.61|4.66|4.71|4.66|4.65|4.53|4.435|4.46|4.5|4.61|4.62|4.62|4.64|4.65|4.66|4.65|4.76|4.74|4.65|4.59|4.54|||4.49|4.46|4.41|4.4|4.505|4.52|4.51|4.49|4.4|4.64|4.41|4.35|4.31|4.31|4.3|4.37|4.39|4.36|4.38|4.39|4.47|4.525|4.6|4.5|4.57|4.62|4.64|4.95|4.94|4.94|4.79|4.69|4.69|4.7|4.69|4.73|4.74|4.7|4.67|4.65|4.65|4.65|4.66|4.59|4.5|4.55|4.56|4.57||4.57|4.53|4.56|4.58|4.61|4.64|4.59|4.6|4.58|4.605|4.63|4.61|4.61|4.63|4.61|4.68||4.68|4.6|4.62|||4.64|4.67|4.75|4.76|4.66|4.6|4.57|4.55|4.59|4.605|4.55|4.52|4.46|4.48|4.51|4.43|4.435|4.48|4.48|4.46|4.44|4.45|4.4|4.38|4.38|4.34|4.35|4.38|4.345|4.46|4.5|4.54|4.57|4.53|4.52|4.455|4.48|4.48|4.485|4.485|4.55|4.55|4.5|4.49|4.53|4.57|4.49|4.44|4.43|4.46|4.46|4.47|4.43|4.46
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.525|0.515|0.53|0.505|0.5|0.485|0.46|0.44|0.43|0.445|0.4325|0.455|0.465|0.4625|0.4625|0.47|0.46|0.455|0.47|0.46|0.485|0.435|0.43|0.415|0.41|0.405|0.405|0.385|0.395|0.4|0.385|0.4|0.4025|0.39|0.395|0.38|0.37|0.365|0.345|0.33|0.33|0.32|0.32|0.33|0.33|0.325|0.34|0.355|0.3375|0.29|0.2825|0.295|0.3|0.28|0.28|0.285|0.275|0.28|0.3|0.305|0.295|0.285|0.285|0.29|0.29|0.28|0.285|0.305|0.315|0.32|0.315|0.325|0.335|0.315|0.32|0.295|0.27|0.27|0.295||0.3125|0.325|0.32|0.315|0.315|0.305|0.305|0.32|0.315|0.305|0.2975|0.31|0.3|0.315|0.325|0.345|0.355|0.355|0.345|0.325|0.315|0.31|0.3|0.3|0.305|0.2975|0.305|0.31|0.295|0.2725|0.265|0.27|0.27|0.275|0.275|0.275|0.275|0.28|0.275|0.27|0.27|0.28|0.29|0.275|||0.275|0.275|0.255|0.245|0.24|0.245|0.245|0.235|0.23|0.24|0.26|0.275|0.28|0.27|0.285|0.305|0.31|0.305|0.295|0.3125|0.31|0.31|0.32|0.31|0.32|0.325|0.32|0.315|0.31|0.3025|0.31|0.3|0.305|0.305|0.305|0.32|0.315|0.32|0.3075|0.305|0.315|0.32|0.34|0.315|0.345|0.345|0.35|0.355||0.345|0.3325|0.32|0.295|0.29|0.285|0.295|0.29|0.29|0.285|0.28|0.275|0.275|0.275|0.26|0.26||0.26|0.25|0.265|||0.26|0.255|0.255|0.25|0.2425|0.245|0.25|0.26|0.26|0.25|0.255|0.2425|0.2425|0.24|0.245|0.25|0.24|0.24|0.2425|0.235|0.23|0.235|0.2225|0.22|0.225|0.23|0.235|0.24|0.2375|0.24|0.25|0.245|0.2375|0.225|0.2275|0.2325|0.235|0.245|0.25|0.24|0.235|0.24|0.25|0.25|0.255|0.255|0.275|0.27|0.2825|0.285|0.275|0.28|0.275|0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.31|1.3|1.3|1.3|1.31|1.325|1.325|1.31|1.31|1.305|1.34|1.335|1.3375|1.35|1.35|1.355|1.36|1.365|1.355|1.35|1.35|1.355|1.345|1.355|1.36|1.35|1.36|1.36|1.345|1.345|1.36|1.35|1.35|1.36|1.36|1.36|1.37|1.37|1.37|1.35|1.37|1.37|1.365|1.375|1.39|1.39|1.385|1.37|1.37|1.375|1.36|1.35|1.35|1.37|1.365|1.36|1.37|1.375|1.39|1.385|1.34|1.34|1.34|1.33|1.31|1.315|1.31|1.31|1.32|1.315|1.335|1.34|1.31|1.31|1.32|1.32|1.305|1.305|1.315||1.32|1.315|1.32|1.325|1.31|1.31|1.315|1.3175|1.32|1.39|1.36|1.35|1.295|1.3|1.305|1.315|1.31|1.325|1.32|1.305|1.31|1.305|1.305|1.31|1.32|1.31|1.33|1.33|1.34|1.345|1.325|1.325|1.335|1.335|1.34|1.335|1.345|1.345|1.335|1.34|1.345|1.345|1.345|1.33|||1.34|1.35|1.35|1.32|1.32|1.32|1.32|1.32|1.285|1.305|1.32|1.315|1.33|1.33|1.33|1.33|1.335|1.33|1.335|1.355|1.35|1.345|1.365|1.36|1.37|1.35|1.34|1.34|1.35|1.345|1.35|1.35|1.355|1.34|1.335|1.34|1.345|1.33|1.345|1.3325|1.345|1.355|1.37|1.37|1.37|1.38|1.385|1.39||1.39|1.385|1.385|1.38|1.39|1.375|1.385|1.4|1.3875|1.415|1.415|1.4|1.395|1.42|1.435|1.46||1.455|1.47|1.47|||1.455|1.455|1.46|1.485|1.48|1.465|1.46|1.485|1.48|1.48|1.45|1.445|1.4225|1.42|1.425|1.44|1.46|1.44|1.465|1.475|1.475|1.44|1.475|1.47|1.5|1.44|1.44|1.465|1.42|1.42|1.425|1.425|1.415|1.425|1.42|1.435|1.44|1.44|1.435|1.44|1.435|1.45|1.47|1.445|1.43|1.425|1.45|1.43|1.44|1.44|1.43|1.43|1.43|1.44
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||2.95|2.95|2.9|2.91|3|3.02|3.03|3.05|3.06|3.06|3.01|3.17|3.23|3.19|3.15|3.13|3.2|3.33|3.24|3.17|3.15|3.19|3.21|3.23|3.26|3.35|3.39|3.235|3.345|3.3|3.3|3.27|3.295|3.34|3.25|3.195|3.2|3.16|3.11|2.96|2.66|2.66|2.67|2.66|2.7|2.73|2.77|2.79|2.84|2.905|2.93|2.97|2.84|2.89|2.92|2.92|2.87|2.9|2.92|2.85|2.82|2.95|3|2.83|2.69|2.63|2.41|2.4|2.36|2.4|2.415|2.37|2.36|2.375|2.47|2.48|2.49|2.45|2.42||2.36|2.27|2.315|2.32|2.41|2.5|2.61|2.45|2.39|2.51|2.55|2.37|2.32|2.36|2.33|2.34|2.37|2.41|2.51|2.59|2.59|2.66|2.69|2.81|2.84|2.91|2.94|3.06|2.74|2.64|2.63|2.605|2.64|2.635|2.575|2.52|2.52|2.53|2.38|2.28|2.3|2.32|2.38|2.45|||2.45|2.46|2.38|2.35|2.33|2.32|2.37|2.28|2.22|2.2|2.28|2.43|2.43|2.36|2.39|2.6|2.7|2.48|2.49|2.55|2.54|2.43|2.48|2.5|2.58|2.58|2.6|2.64|2.66|2.7|2.67|2.7|2.72|2.74|2.68|2.95|3.035|2.86|2.845|2.76|2.75|2.75|2.74|2.82|2.86|2.85|2.855|2.91||2.96|2.96|2.96|2.92|2.92|2.91|2.97|3.02|3.14|3.18|3.19|3.22|3.23|3.25|3.27|3.21||3.12|3.18|3.19|||3.15|3.06|3.12|3.14|3.11|3.2|3.3|3.28|3.33|3.25|3.29|3.28|3.25|3.38|3.48|3.5|3.7|3.71|3.71|3.72|3.74|3.73|3.98|5.75|6.04|4.86|5|||4.85|4.855|4.77|4.97|5|5.05|4.85|4.68|4.61|4.5|6.24|6.25|6.15|6.25|6.23|6.19|6.32|6.31|6.24|6.32|6.5|5.71|5.69|5.9|5.88
11283|8654|/equities/service-stream|ASXSMALLCAP||2.48|2.5|2.545|2.52|2.47|2.47|2.43|2.4|2.41|2.41|2.41|2.5|2.5|2.52|2.44|2.425|2.405|2.46|2.43|2.46|2.48|2.53|2.54|2.58|2.57|2.61|2.64|2.71|2.56|2.555|2.53|2.54|2.52|2.49|2.52|2.56|2.54|2.55|2.52|2.46|2.46|2.46|2.5|2.52|2.53|2.52|2.6|2.6|2.6|2.61|2.54|2.57|2.54|2.52|2.54|2.51|2.56|2.52|2.62|2.61|2.59|2.62|2.68|2.675|2.72|2.68|2.66|2.62|2.71|2.67|2.59|2.6|2.56|2.56|2.53|2.52|2.51|2.47|2.495||2.44|2.405|2.39|2.37|2.38|2.39|2.39|2.4|2.36|2.31|2.3|2.32|2.31|2.29|2.25|2.14|2.07|2.09|2.11|2.07|2.05|2.07|2.1|2.04|2.03|1.99|1.96|1.98|1.98|1.99|1.98|1.975|1.98|2|1.995|1.99|1.96|1.98|2.02|2.02|2.02|2.01|2.04|2.03|||2.04|2|1.945|1.92|1.945|1.9675|1.95|1.96|1.95|2.01|1.985|2.03|1.985|1.965|1.98|1.965|1.935|1.945|1.9|1.96|1.99|2.03|2.05|2.095|2.12|2.05|2.095|2.16|2.24|2.23|2.23|2.2|2.25|2.23|2.26|2.28|2.33|2.33|2.25|2.21|2.26|2.28|2.3|2.31|2.3|2.24|2.24|2.28||2.29|2.23|2.195|2.16|2.205|2.2|2.16|2.17|2.19|2.185|2.225|2.22|2.22|2.29|2.27|2.24||2.25|2.26|2.26|||2.29|2.29|2.29|2.22|2.23|2.21|2.24|2.24|2.24|2.25|2.25|2.24|2.24|2.3|2.3|2.31|2.27|2.28|2.25|2.245|2.255|2.21|2.19|2.17|2.155|2.2|2.28|2.29|2.26|2.32|2.31|2.295|2.25|2.24|2.22|2.21|2.17|2.28|2.3|2.265|2.275|2.27|2.28|2.28|2.28|2.265|2.25|2.25|2.27|2.31|2.29|2.26|2.3|2.31
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.105|0.1075|0.105|0.105|0.1075|0.11|0.105|0.11|0.105|0.11|0.105|0.115|0.11|0.11|0.1075|0.1075|0.11|0.115|0.115|0.105|0.105|0.105|0.1075|0.11|0.11|0.105|0.1025|0.1025|0.105|0.105|0.105|0.105|0.1025|0.105|0.098|0.097|0.095|0.096|0.098|0.097|0.098|0.098|0.1|0.1|0.1|0.1025|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.1075|0.11|0.11|0.105|0.11|0.105|0.1075|0.105|0.11|0.1125|0.115|0.1125|0.11|0.11|0.11|0.115|0.12|0.115|0.115|0.12|0.12||0.1225|0.125|0.125|0.125|0.135|0.135|0.135|0.14|0.13|0.13|0.125|0.1225|0.125|0.1225|0.125|0.125|0.13|0.13|0.13|0.12|0.115|0.1125|0.11|0.1075|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.11|0.12|0.1175|0.1175|0.115|0.12|0.12|0.11|0.11|0.1025|0.105|||0.105|0.1025|0.105|0.105|0.0955|0.095|0.094|0.09|0.091|0.093|0.097|0.096|0.0985|0.105|0.105|0.1|0.1|0.1025|0.105|0.105|0.097|0.093|0.093|0.095|0.09|0.093|0.094|0.094|0.098|0.099|0.097|0.097|0.097|0.098|0.093|0.094|0.095|0.096|0.098|0.096|0.099|0.1|0.096|0.098|0.1025|0.1|0.105|0.1025||0.096|0.091|0.092|0.092|0.094|0.094|0.096|0.096|0.09|0.09|0.089|0.09|0.09|0.091|0.091|0.089||0.086|0.086|0.087|||0.086|0.087|0.087|0.087|0.089|0.089|0.089|0.09|0.091|0.092|0.092|0.092|0.091|0.093|0.094|0.094|0.096|0.093|0.093|0.089|0.088|0.088|0.09|0.092|0.093|0.091|0.093|0.093|0.095|0.097|0.094|0.093|0.093|0.094|0.095|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.098|0.099|0.1|0.099|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||||||0.265|0.26|0.26|0.255|0.255|0.295|0.29|0.29|0.28|0.28|0.28|0.245|0.22|0.23|0.235|0.215|0.2225|0.23|0.235|0.2|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.185|0.195|0.195|0.18|0.17|0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.1625|0.175|0.18|0.17|0.175|0.175|0.175|0.18|0.18|0.18|0.185|0.17|0.165|0.165|0.17|0.175|0.18|0.18|0.1825|0.205|0.1825|0.165|0.165|0.155|0.145|0.145|0.145||0.1475|0.16|0.165|0.16|0.165|0.17|0.17|0.175|0.18|0.185|0.18|0.17|0.17|0.175|0.175|0.18|0.18|0.18|0.185|0.185|0.185|0.18|0.18|0.175|0.175|0.165|0.18|0.195|0.195|0.195|||0.235|0.24|0.24|0.2375|0.23|0.225|0.23|0.24|0.235|0.245|0.265|0.265|||0.28|0.295|0.2725|0.26|0.255|0.26|0.26|0.26|0.265|0.275|0.265|0.26|0.265|0.27|0.27|0.255|0.26|0.265|0.255|0.26|0.26|0.25|0.26|0.265|0.27|0.285|0.275|0.275|0.285|0.295|0.3|0.295|0.31|0.305|0.305|0.31|0.315|0.32|0.315|0.305|0.315|0.31|0.315|0.3075|0.3175|0.33|0.36|0.33||0.335|0.325|0.325|0.335|0.35|0.335|0.34|0.345|0.36|0.355|0.355|0.36|0.36|0.37|0.37|0.345||0.355|0.3575|0.34|||0.34|0.325|0.325|0.32|0.315|0.31|0.32|0.3175|0.33|0.34|0.335|0.34|0.36|0.37|0.365|0.365|0.375|0.385|0.39|0.365|0.355|0.34|0.33|0.32|0.34|0.345|0.35|0.3725|0.36|0.37|0.395|0.39|0.375|0.38|0.385|0.415|0.425|0.43|0.435|0.435|0.45|0.44|0.45|0.47|0.4525|0.45|0.39|0.41|0.4025|0.415|0.395|0.3775|0.37|0.4
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.505|0.51|0.53|0.52|0.51|0.575|0.58|0.585|0.555|0.55|0.565|0.595|0.59|0.61|0.69|0.55|0.495|0.505|0.505|0.51|0.51|0.49|0.48|0.48|0.495|0.52|0.46|0.46|0.46|0.47|0.47|0.455|0.46|0.45|0.45|0.45|0.47|0.475|0.47|0.46|0.445|0.44|0.46|0.44|0.445|0.445|0.445|0.455|0.455|0.45|0.45|0.455|0.455|0.46|0.465|0.46|0.46|0.48|0.47|0.475|0.47|0.475|0.465|0.46|0.47|0.475|0.47|0.475|0.4775|0.485|0.485|0.485|0.485|0.48|0.48|0.48|0.475|0.475|0.46||0.47|0.475|0.495|0.52|0.525|0.525|0.505|0.505|0.5|0.5|0.52|0.515|0.525|0.535|0.545|0.57|0.59|0.595|0.595|0.6|0.6|0.57|0.55|0.57|0.575|0.595|0.59|0.585|0.59|0.6|0.59|0.575|0.5825|0.55|0.545|0.51|0.54|0.52|0.52|0.505|0.53|0.55|0.525|0.505|||0.51|0.535|0.525|0.55|0.57|0.635|0.57|0.56|0.58|0.605|0.62|0.635|0.635|0.665|0.68|0.625|0.64|0.64|0.625|0.64|0.645|0.635|0.64|0.64|0.675|0.7|0.72|0.7275|0.735|0.74|0.74|0.74|0.75|0.755|0.76|0.765|0.765|0.745|0.74|0.735|0.74|0.74|0.75|0.7725|0.78|0.785|0.795|0.775||0.805|0.785|0.78|0.77|0.76|0.77|0.795|0.79|0.78|0.82|0.805|0.825|0.8|0.79|0.8|0.8||0.8|0.795|0.795|||0.8|0.8|0.82|0.8|0.8|0.805|0.79|0.8|0.825|0.83|0.855|0.845|0.88|0.875|0.88|0.9|0.895|0.915|0.91|0.845|0.83|0.85|0.85|0.835|0.845|0.855|0.855|0.88|0.86|0.915|0.925|0.905|0.895|0.9|0.925|0.945|0.94|1.02|1.05|1.02|0.93|0.93|0.93|0.94|0.94|0.95|0.94|0.95|0.96|0.97|0.97|0.97|0.97|0.98
11288|14253|/equities/cooper-energy|ASXSMALLCAP||1.825|1.835|1.885|1.88|1.89|1.84|1.8|1.87|1.8475|1.79|1.83|1.875|1.965|1.8725|1.7|1.695|1.705|1.72|1.69|1.6525|1.665|1.665|1.69|1.755|1.75|1.77|1.71|1.65|1.65|1.58|1.545|1.535|1.565|1.5775|1.52|1.55|1.525|1.53|1.575|1.555|1.575|1.59|1.595|1.59|1.64|1.69|1.71|1.6475|1.555|1.555|1.53|1.505|1.41|1.37|1.375|1.37|1.31|1.285|1.29|1.315|1.3125|1.305|1.29|1.33|1.35|1.35|1.38|1.425|1.45|1.495|1.485|1.46|1.4725|1.45|1.515|1.525|1.525|1.525|1.545||1.595|1.675|1.69|1.71|1.725|1.79|1.805|1.84|1.86|1.74|1.68|1.715|1.75|1.715|1.7275|1.695|1.675|1.655|1.645|1.63|1.66|1.795|1.705|1.73|1.72|1.79|1.785|1.79|1.78|1.71|1.73|1.685|1.595|1.635|1.76|1.835|1.7775|1.8|1.86|1.82|1.77|1.845|1.845|1.87|||1.82|1.78|1.83|1.72|1.68|1.745|1.75|2.7|2.75|2.74|2.77|2.85|2.72|2.58|2.65|2.63|2.69|2.735|2.74|2.65|2.65|2.65|2.67|2.72|2.6|2.56|2.32|2.28|2.33|2.35|2.33|2.27|2.31|2.39|2.41|2.42|2.59|2.9|3.22|3.11|3.2|3.28|3.16|3.3|3.22|3.14|3.17|3.25||3.135|3|2.9|2.84|2.87|2.94|2.99|2.95|2.9|2.98|2.955|2.95|2.91|2.92|2.97|2.95||2.92|2.925|2.95|||2.94|2.94|2.87|2.84|2.73|2.76|2.84|2.86|2.855|2.865|2.96|3|2.99|2.97|2.85|2.8|2.8|2.8|2.82|2.9|2.86|2.77|2.74|2.84|2.86|2.86|2.86|2.85|2.82|2.82|2.89|2.89|2.805|2.75|2.805|2.805|2.805|2.75|2.695|2.695|2.695|2.695|2.64|2.585|2.585|2.53|2.53|2.475|2.53|2.53|2.53|2.53|2.53|2.585
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.84|0.82|0.85|0.815|0.805|0.8|0.775|0.765|0.75|0.74|0.78|0.83|0.83|0.815|0.82|0.77|0.74|0.725|0.73|0.74|0.725|0.735|0.745|0.755|0.745|0.78|0.77|0.74|0.735|0.725|0.735|0.735|0.725|0.8|0.815|0.795|0.81|0.81|0.76|0.755|0.755|0.7525|0.76|0.745|0.71|0.72|0.7|0.715|0.715|0.715|0.71|0.7209|0.7355|0.7501|0.7136|0.7258|0.75|0.72|0.735|0.75|0.75|0.77|0.785|0.71|0.7|0.71|0.7|0.7|0.71|0.705|0.7225|0.725|0.71|0.715|0.69|0.695|0.7|0.705|0.75||0.7675|0.76|0.76|0.76|0.725|0.705|0.675|0.7|0.69|0.655|0.63|0.635|0.61|0.595|0.615|0.65|0.7325|0.75|0.79|0.74|0.73|0.76|0.75|0.74|0.745|0.74|0.73|0.735|0.745|0.75|0.745|0.74|0.74|0.745|0.705|0.7|0.68|0.62|0.54|0.54|0.515|0.51|0.53|0.515|||0.51|0.485|0.48|0.465|0.47|0.47|0.48|0.47|0.46|0.475|0.475|0.47|0.47|0.47|0.415|0.4|0.425|0.4|0.39|0.405|0.395|0.41|0.435|0.46|0.46|0.49|0.49|0.485|0.51|0.525|0.49|0.49|0.51|0.51|0.495|0.495|0.495|0.415|0.4|0.395|0.415|0.42|0.4275|0.385|0.4|0.395|0.345|0.35||0.35|0.36|0.37|0.37|0.37|0.365|0.37|0.37|0.375|0.37|0.38|0.365|0.37|0.375|0.37|0.37||0.36|0.37|0.38|||0.385|0.375|0.37|0.335|0.345|0.35|0.355|0.365|0.375|0.38|0.39|0.39|0.395|0.395|0.38|0.375|0.39|0.405|0.405|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.4225|0.42|0.43|0.445|0.385|0.34|0.34|0.35|0.335|0.345|0.35|0.35|0.37|0.365|0.335|0.34|0.33|0.32|0.315|0.305|0.29|0.28|0.285|0.295|0.27|0.265|0.295
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||1.22|1.21|1.205|1.1725|1.155|1.165|1.12|1.115|1.125|1.135|1.165|1.15|1.195|1.2|1.245|1.16|1.155|1.16|1.165|1.17|1.175|1.13|1.12|1.145|1.145|1.14|1.09|1.05|1.02|1.04|1.045|1.045|1.08|1.09|1.05|1.04|1.01|0.99|0.99|0.98|0.975|0.97|0.98|0.965|0.98|0.975|1.005|0.985|1|0.995|0.99|0.99|0.995|0.99|1|1.01|1.01|0.985|1.015|0.99|0.985|0.975|0.98|0.9925|0.975|0.98|0.99|0.995|1.005|0.99|0.9775|0.98|1.01|0.9975|1.01|1.04|1.025|1.045|1.055||1.07|1.07|1.06|1.06|1.075|1.1|1.075|1.08|1.09|1.07|1.07|1.07|1.08|1.06|1.0475|1.06|1.07|1.065|1.065|1.075|1.085|1.085|1.07|1.095|1.165|1.1325|1.195|1.23|1.24|1.26|1.25|1.27|1.265|1.26|1.245|1.23|1.25|1.24|1.25|1.275|1.28|1.29|1.3|1.315|||1.27|1.26|1.22|1.185|1.215|1.26|1.23|1.195|1.155|1.195|1.185|1.2175|1.225|1.235|1.265|1.32|1.325|1.2875|1.315|1.32|1.34|1.365|1.3725|1.36|1.355|1.39|1.39|1.42|1.34|1.345|1.46|1.45|1.4225|1.4|1.41|1.395|1.32|1.35|1.315|1.25|1.275|1.315|1.345|1.32|1.33|1.325|1.35|1.385||1.365|1.385|1.36|1.345|1.365|1.375|1.38|1.34|1.315|1.29|1.255|1.25|1.25|1.245|1.235|1.245||1.26|1.255|1.26|||1.28|1.29|1.29|1.295|1.295|1.31|1.32|1.33|1.345|1.31|1.32|1.315|1.355|1.37|1.385|1.42|1.42|1.4|1.38|1.35|1.36|1.32|1.31|1.275|1.275|1.225|1.225|1.2425|1.24|1.195|1.21|1.2|1.185|1.165|1.17|1.17|1.2|1.205|1.225|1.22|1.235|1.22|1.22|1.24|1.245|1.185|1.17|1.19|1.21|1.245|1.23|1.27|1.25|1.265
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||11.62|10.68|11.36|11.49|10.84|10.34|10.11|9.4|9.42|9.64|9.33|9.57|10.01|9.72|9.89|9.82|9.33|9.74|10.16|10.115|11.1|11.98|11.38|10.69|9.26|9.015|9.25|8.925|8.99|9|8.61|9|8.64|8.04|7.71|7.82|7.98|7.79|7.61|6.97|6.95|6.58|7.09|7.56|7.515|7.27|7.48|7.41|7.26|7.18|7.56|8.35|8.37|8.38|8.6|8.99|9.09|9.68|9.92|10.37|10.27|10.56|10.46|10.4|9.73|9.63|9.87|9.86|10.16|10.65|11.25|9.35|9.52|8.97|9.4|10|9.89|10.31|10.82||11.22|11.61|12.28|12.58|11.86|11.14|9.83|9.38|9.28|8.89|9.16|8.26|8.095|||9.36|9.02|8.88|8.7|9.11|9.38|10.24|10.31|10.35|9.96|9.5|9.49|10.19|10.1|10.33|10.25|10.66|10.96|10.81|10.41|10.48|10.97|10.48|10.02|9.27|9.52|9.93|10|9.9|||9.74|9.04|8.5|8.6|9.45|9.68|9.07|9.26|9.455|9.9|10.3|9.7|11.52|11.46|11.8|10.88|10.71|10.79|9.9|10|10.25|9.99|10.08|10.49|9.16|8.8|8.41|8.1|8.79|7.46|7.68|7.89|7.22|6.42|6.39|6.75|6.88|6.97||6.78|7.57|8.29|8.49|8.72|8.94|9.84|10.235|10.85||10.74|10.88|10.7|11.18|10.49|10.05|9.99|10.82|11.2|10.13|10.14|9.91|9.76|10.08|10.14|10.13||9.49|9.3|9.27|||9.62|9.6|8.84|8.49|7.51|7.925|7.65|6.51|5.14|5.2|5.05|4.66|4.59|4.63|4.62|4.66|4.51|4.815|4.585|4.76|4.92|4.71|4.56|4.64|5.08|4.89|5.08|5.15|5.01|4.98|5.21|5.43|5.57|5.24|5.78|6.1|6.5|6.755|6.99|6.78|6.81|6.32|6.19|6.21|6.23|5.94|6.06|5.66|5.87|6.29|6.7|7.69|7.99|8.89
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.009|0.0095|0.0095|0.01|0.009|0.01|0.01|0.01|0.0105|0.0105|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.013|0.011|0.011|0.0115|0.011|0.011|0.012|0.0115|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.0115|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.012|0.013|0.014|0.014|0.014|0.0135|0.013|0.0135|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.015|0.016|0.015|0.017|0.016|0.015|0.016|0.014|0.014|0.014||0.016|0.015|0.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||6.49|6.55|6.62|6.59|6.56|6.76|6.66|6.6|6.62|6.63|6.78|6.8|6.8|6.85|6.91|6.91|6.94|7.09|7.05|7.44|7.62|7.9|7.9|8.06|7.44|7.34|7.17|7.34|7.08|7.19|7.19|7.2|7.11|7.24|7.11|7.25|7|7.02|6.98|7.08|7.08|7.05|7.105|6.9|7.05|7.02|7.02|7.08|7.15|7.26|7.18|7.05|7.04|6.98|6.91|6.89|6.99|7.04|7.12|7.04|7.01|6.905|6.95|7.02|7.05|7.05|6.94|6.85|6.98|6.995|7.04|7.2|7.22|7.34|7.2|7.05|6.81|6.69|6.68||6.98|6.59|6.6|6.6|6.94|6.98|6.89|6.89|6.9|6.96|6.91|6.98|7.04|7.19|7.16|7.27|7.26|7.34|7.22|7.3|7.4|7.36|7.09|7.1|7.22|7.43|7.49|7.25|7.33|7.37|7.31|7.31|7.39|7.34|7.37|7.42|7.45|7.72|7.42|7.55|7.27|7.49|7.58|7.13|||7.2|7.22|7.48|7.23|7.37|7.46|7.6|7.6|7.3|7.7|7.9|8.15|8.18|8.2|8.16|8.33|8.36|8.4|8.6|8.75|8.835|9.06|9.11|9.2|9.13|8.84|8.9|8.9|8.2|8.11|8.2|8.18|7.94|7.95|7.68|7.95|7.82|7.83|7.68|7.61|7.8|7.97|7.99|8.29|8.4|8.565|8.64|8.74||8.6|8.67|8.5|8.57|8.42|8.38|8.34|8.34|8.32|8.46|8.52|8.47|8.5|8.6|8.57|8.64||8.68|8.78|8.74|||8.76|8.83|8.88|8.95|8.76|8.87|8.18|8.13|8.29|8.325|8.29|8.35|8.175|8.32|8.69|8.86|8.75|8.99|9.01|9.01|8.95|8.83|8.64|8.67|8.69|8.45|8.41|8.47|8.5|8.68|8.8|8.93|8.91|8.97|8.93|8.86|8.88|9.02|9.17|8.73|8.9|8.15|8.33|8.42|8.35|7.91|7.68|7.64|7.6|7.65|7.51|7.5|7.53|7.555
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.12|0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.115|0.1125|0.115|0.115|0.115|0.1175|0.12|0.115|0.1175|0.12|0.12|0.1075|0.1075|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.099|0.096|0.096|0.097|0.099|0.098|0.099|0.0975|0.099|0.097|0.099|0.1|0.1|0.0975|0.098|0.098|0.098|0.105|0.1025|0.1025|0.1025|0.105|0.105|0.1025|0.1075|0.105|0.105|0.105|0.105|0.1|0.1|0.099|0.1|0.1025|0.1025|0.1075|0.1075|0.11|0.1075|0.11|0.1075|0.11|0.1075|0.11|0.115||0.1175|0.1175|0.12|0.12|0.1225|0.125|0.125|0.1275|0.13|0.13|0.13|0.125|0.13|0.135|0.1325|0.135|0.14|0.1425|0.145|0.1175|0.115|0.115|0.115|0.1175|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.1225|0.1225|0.12|0.1175|0.12|0.12|0.115|0.12|0.115|0.115|||0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.0985|0.0995|0.105|0.1025|0.105|0.11|0.11|0.115|0.115|0.115|0.125|0.125|0.115|0.11|0.105|0.105|0.105|0.098|0.1|0.105|0.0995|0.105|0.099|0.0995|0.099|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.11|0.115|0.115|0.115|0.1175|0.12||0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.11||0.1075|0.1075|0.105|||0.105|0.1075|0.1075|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.1175|0.12|0.115|0.12|0.12|0.12|0.115|0.11|0.105|0.105|0.105|0.11|0.115|0.1175|0.115|0.12|0.12|0.12|0.12|0.117|0.11|0.11|0.11|0.1075|0.1075|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.1175|0.125|0.12|0.115|0.11|0.11|0.11|0.11|0.11|0.1075|0.105
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.335|0.34|0.34|0.345|0.355|0.355|0.345|0.35|0.35|0.35|0.35|0.355|0.36|0.355|0.355|0.38|0.375|0.38|0.375|0.38|0.38|0.375|0.38|0.38|0.38|0.37|0.365|0.35|0.35|0.345|0.35|0.355|0.35|0.35|0.35|0.35|0.3525|0.35|0.34|0.335|0.335|0.345|0.35|0.345|0.34|0.34|0.355|0.35|0.345|0.345|0.34|0.3425|0.335|0.34|0.34|0.345|0.345|0.335|0.34|0.345|0.345|0.33|0.3525|0.355|0.36|0.3525|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.355|0.355|0.34|0.34|0.34|0.345||0.345|0.355|0.365|0.36|0.36|0.365|0.345|0.36|0.36|0.36|0.36|0.355|0.3475|0.36|0.36|0.365|0.38|0.39|0.3875|0.39|0.39|0.4|0.4|0.39|0.395|0.4|0.395|0.4|0.4|0.4|0.395|0.4025|0.4|0.415|0.415|0.41|0.41|0.41|0.405|0.395|0.4|0.4|0.405|0.405|||0.405|0.395|0.39|0.38|0.3725|0.375|0.38|0.37|0.365|0.375|0.39|0.4|0.41|0.425|0.4225|0.43|0.43|0.43|0.43|0.435|0.455|0.46|0.47|0.47|0.475|0.47|0.45|0.445|0.44|0.45|0.45|0.45|0.445|0.445|0.445|0.45|0.45|0.4525|0.45|0.45|0.4625|0.475|0.48|0.485|0.49|0.49|0.485|0.495||0.49|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.4675|0.46|0.455|0.46|0.46|0.46|0.46|0.455||0.455|0.445|0.45|||0.44|0.445|0.445|0.43|0.425|0.43|0.42|0.42|0.41|0.405|0.39|0.385|0.385|0.39|0.385|0.375|0.385|0.395|0.395|0.375|0.375|0.365|0.36|0.365|0.37|0.3625|0.365|0.38|0.375|0.38|0.37|0.38|0.38|0.38|0.37|0.36|0.36|0.3675|0.365|0.36|0.365|0.355|0.36|0.395||||||0.48|0.46|0.455|0.445|0.445
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.01|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007||0.008|0.007|0.006|0.008|0.008|0.008|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006||0.005||0.006|0.005|0.005||0.006|0.006|0.006|0.007|0.007|0.007|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.0075|0.0075|0.0075|0.008|0.008|0.008|0.009|0.008||0.008|0.0085|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.0105|0.01|0.009|0.009|0.01|0.009|0.011|0.011|0.011|0.011|0.011|0.0115|0.011|0.012|0.013||0.013|0.014|0.013|||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|0.013|0.013|0.014|0.013|0.012|0.012|0.012|0.013|0.014|0.014|0.015|0.016|0.0155|0.0145|0.015|0.015|0.016|0.016|0.0155|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.0175|0.018|0.017|0.018|0.018|0.019|0.019|0.019||0.02|0.022|0.019|0.02|0.022|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.014|0.016|0.015||0.014|0.015|0.013|||0.0125|0.013|0.013|0.014|0.015|0.016|0.014|0.017|0.014|0.017|0.018|0.02|0.024|0.025|0.034|0.028|0.007|0.007||0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.008|0.007|||0.007|0.008||0.007||0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008||0.008|0.008
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||158.64|153.97|160.2|169.6|167.97|167.34|169.31|170.53|169.77|173.51|170.43|170.13|174.4|182.79||184.51|187.36|183.56|184.215|189.33|191.49|188.7194|192.43|191.3595|193.4529|188.595|186.8|189.2|186.1|184.14|186.97|185.33|184.11|187.12|185.99|178.48|153.79|155.25|151.19|154.56|152.64|152.21|156.5|153.19|147.03|142.7|138.25|144.47|145.62|146.8|147.84|150.88|150.75|147.51|149.96|149.3|147.27|147.175|150.02|149.8||150.07|148.745|147.81|150.19|147.58|145.3416|147.27|141.225|142.57||143.62|143.8|141.54|140.16|132.72|130.98|132.25|136.41|136.4|135.93|137.235|134.8|136.6|138.04|135.75|134.69|134.575|136.08||136.11|135.07|136.46|135.5|137.26|134.01|134.66|134.93|138.5151|146.29|146.97|142.19|143.9|140.815|143.52|143.4799|142|140.36|141.7|143.67|142.9922|143.99|147.25|145.77|143.87|143.3|139.95|138.05|134.66|130.65|130.535|130.96|134.26|126.82|127.245||126.18|127.5|127.055|126.06|129.915|134.83|132.935|132.2|134.03|130.71|131.4|134|133.54|129.235|129.47|133.24|134.4|134.58|134.3|133.9|139|137.935|134.3|134.455|136.97|137.48|132.15|127.7|128.15|128|126.04|126.02|127.65||127.01|121.48|122.35|121.88|122.49|122.84|125|125.51|131.06|132.48|131.56|132.58|134.115|133.49|134.51|134.82|137.21|134.97|132.035||132.76|135.5|139.65|140.19|140.24|141.4|138.78|139.55|138.38|137.96|136.11||137.58|137.42|137.16|137.2113||137.99|137.21|138.52|137.05|135.41|136.82|133.0485|132.25|130.6|129.61|128.83|125.81|124.215|124.81|121|120.7225|120.0907|119.6196|117.79||118.04|119.24|115.05|115.69|115.14|115.91|118.54|121.33|122.75|123.4|122.85|123.459|122.83|125.76|123.39|124.09|125.99|127.325|127.15|128.275|128.68|130.05|129.54|129.06|128.8|128.965|129.5|128.5|126.4|126.97|125.875|124.47|119.8|120.58
11305|996528|/equities/snap-inc|R1000GROWTH||5.52|5.43|5.58|5.84|5.87|5.65|6.04|5.88|6.07|5.93|5.78|5.55|5.46|5.51||5.68|6.04|5.7|5.47|5.69|5.59|5.57|6|5.95|5.56|5.28|5.3|5.28|5.31|5.33|5.55|5.33|5.5071|5.58|5.4|5.37|5.415|5.77|5.82|5.08|4.73|4.72|4.895|4.77|4.56|4.5|4.45|4.57|4.635|4.686|4.645|4.81|4.88|4.71|4.7752|4.87|4.7|4.65|4.81|4.875||4.87|4.83|4.4799|4.55|4.43|4.51|4.57|4.65|4.81||4.8|5.07|5.9399|5.74|5.42|5.34|5.52|5.775|5.79|6.18|6.19|5.76|5.84|5.99|5.945|5.95|5.92|5.835||5.84|5.89|5.6451|5.7725|5.71|5.63|5.52|5.68|5.7483|6.095|6.09|6.285|6.22|6.355|6.3|6.34|6.1|6.0299|6.14|6.195|5.69|5.8|5.94|6|6.05|6.21|6.21|6.15|5.64|5.16|5.16|4.96|5.08|4.87|4.85||4.8599|4.92|4.64|4.145|3.97|4.495|4.56|4.49|4.6|4.58|4.64|4.735|4.815|4.7|4.72|4.94|5.04|5.16|5.17|5.3|5.52|5.48|5.28|5.27|5.22|5.3|5.08|5.05|5.17|5.2|5.01|4.955|4.87||4.93|5.01|5.22|5.45|5.33|5.36|5.89|6.12|6.65|6.93|7.19|7.77|7.81|7.63|7.76|7.74|7.8|7.55|7.43||7.79|7.975|7.97|8.31|8.32|8.59|8.675|9.07|8.8|8.355|8.24||8.2|8.1|7.947|7.91||7.89|7.86|7.96|7.61|7.81|7.75|7.4|7.44|7.68|7.89|7.9456|7.99|8.04|8|7.83|7.7|7.68|7.7|7.69||7.74|7.76|7.7999|7.94|8.3|8.27|8.405|8.62|8.655|9.05|9.13|8.89|8.755|8.24|8.63|7.485|7.67|7.925|7.82|7.88|7.91|7.8793|8.07|8.03|7.96|7.93|7.94|7.8|7.79|8.03|8.1|8.085|8.09|8.555
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||17.84|17.88|17.9|17.986|17.73|17.97|18.1|18.055|17.9356|18.2|17.965|17.9158|18.23|18.65||18.98|19.185|19.14|19.03|19.1|19.39|19.2499|19.47|19.38|19.56|19.16|19.16|19.185|19.1151|19.04|19.31|19.285|19.06|19.1|19.16|19.27|19.7|19.67|19.61|19.685|19.34|19.7737|19.81|20.046|19.575|19.28|18.94|19.235|19.01|19.08|19.36|19.1|19.025|19.2499|19.865|19.62|19.31|19.73|20.13|19.745||19.87|19.445|19.16|19.17|19.18|19.09|18.8793|18.44|18.225||18.39|18.53|18.51|18.385|18.26|18.21|18.13|17.94|17.75|17.77|17.19|17.34|17.48|17.485|17.685|17.76|17.9889|17.6263||17.63|17.55|17.39|17.39|17.415|17.36|17.31|17.365|17.51|17.62|17.84|17.89|17.76|17.43|17.32|17.71|17.585|17.59|17.83|17.66|17.68|17.5299|17.415|17.6|17.71|17.795|17.57|17.385|17.44|17.295|17.5581|17.56|17.34|17.27|17.35||17.44|17.475|17.33|17.62|17.7|17.86|17.68|17.755|17.79|17.65|17.575|17.615|17.9599|17.75|17.6539|17.7863|17.96|18.1399|18.243|18.445|18.29|18.305|18.78|19.11|19.18|19.02|19.0416|19.08|19.01|18.86|18.945|18.965|18.84||18.7951|18.9699|18.54|18.55|18.2099|18.1772|18.22|18.1|17.6999|17.485|17.45|17.44|17.61|17.87|17.889|17.83|17.81|17.595|17.59||17.29|17.4067|17.18|17.19|17.2|17.05|17.045|16.815|16.8998|17.245|17.42||17.37|17.36|17.3|17.31||17.2356|17.12|17.065|17.16|17.4|17.48|17.44|17.38|17.49|17.5876|17.35|17.08|16.9099|17.085|17.19|17.05|17.1475|17.55|17.41||17.47|17.06|16.91|16.75|16.4459|16.28|16.605|17.24|16.98|17.06|17.04|17.04|16.89|17.04|16.74|16.45|16.43|17.18|14.41|14.37|15.08|14.925|15.23|15.33|15.25|15.54|15.25|15.26|15.575|16.43|16.73|16.405|16.645|16.95
11307|1179312|/equities/rivian-automotive|R1000VALUE||15.65|15.575|15.17|15.69|15.65|15.645|16.09|15.7293|15.89|16.25|16.81|16.405|16.385|16.3||15.86|16.045|15.79|15.8526|16.44|16.73|16.97|16.7464|16.945|17.155|17.15|16.18|15.74|14.85|15.36|15.9|16.12|16.59|16.49|16.46|16.165|15.87|15.69|15.95|15.785|17.18|16.89|16.93|16.72|16.79|16.605|17.02|17.94|17.775|17.99|17.495|17.77|18.785|17.65|17.795|18.79|18.23|16.79|18.09|20.2||19.79|17.8|17.55|16.88|15.72|14.88|15.26|15.295|16.36||16.6064|16.945|16.56|17.095|16.775|15.64|15.8|16.92|17.6|18|18.55|18.4299|17.69|17.2|16.6|15.27|14.86|14.699||14.4|14.25|13.78|13.255|13.79|14.145|14.83|14.68|14.19|14.345|14.345|14.64|14.785|15.07|15.16|16.025|16.685|16.14|16.535|16.995|17.07|17.78|18.07|17.485|17.1499|17.775|17.035|16.49|16.71|15.99|15.87|15.43|15.62|15.2|15.69||15.48|15.82|15.16|14.9926|15.2352|15.6999|16.52|16.13|16.32|16.05|17.12|16.038|16.07|15.45|15.555|16.79|16.87|17.555|15.97|15.62|15.28|15.335|15.6|15.22|15.54|15.77|15.705|15.35|15.355|15.42|15.96|17.086|17.6599||18.48|14.83|15.24|15.595|15.095|14.99|14.34|14.625|14.8|14.75|15.27|15.5551|15.495|15.815|15.88|16.35|16.98|16.66|16.3||17.24|17.57|18.25|19.15|19.445|20.17|20.95|20.58|20.1|20|20.71||19.915|20.68|21.04|21.55||21.485|21.7|22.69|22.64|20.33|18.4099|18.97|19.58|19.6|17.415|18.41|17.795|17.71|18.6|18.17|17.9|17.67|17.79|17.055||16.48|15.665|15.25|15.12|15.63|14.93|15.33|15.24|15.87|17.71|17.71|18.13|16.75|15.375|15.61|15.85|12.98|13.59|13.59|13.58|13.88|13.63|13.665|13.27|13.19|13.25|13.56|13.15|13.215|13.42|13.6377|13.27|13.12|13.2
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||316.01|320.445|316.5|333.605|336.94|328.15|333.4309|336.44|334.46|338.34|325.5999|317.66|312.37|322.73||323.8|331.81|320.83|318.7947|317.89|335.4499|315.88|316.7999|310.88|307|307.39|319.42|315.335|314.75|326.195|324.3699|317.6|319.65|329.9352|350.28|350.93|352|437.79|426.9|414.28|398.16|406.3799|420.85|420.945|417.5799|400.9|414.89|424.64|434.6|437.93|431.39|453.83|462.69|459.57|500.43|534.03|529.88|527.1999|548.44|545.35||576.4599|574.75|519.46|506.491|483.32|451.81|474.51|474.23|482.0805||483.9|518.65|523.748|530.5499|499.8|495|517.12|567.66|573.7|595|587|599.6418|617|622|616.67|606.3899|581|538.8199||494.44|498.26|483.2473|503.78|515.39|504.98|487.77|487.39|492.7299|479.28|495|512.6899|479.31|483.29|483.55|469.73|449.3|448.72|462.9999|461.7|457.4667|471.19|484.49|491.99|491.4|486.46|487.59|465.91|436.04|422.465|391.94|397.9899|449.48|415.6|414.29||393.91|403.9899|399.38|386.5|398.995|413.34|444.88|458.1|473|443.2|441.17|471.7207|469.09|465.99|465|468.5|483.99|516.9999|520.36|509.5|511.77|485.16|444.16|436.59|447.528|445.9|427.18|398.1125|404|435|415.4399|407.18|388.11||391.85|404.88|471.97|482|471.7299|410.21|388.6|410.25|484.99|509|563.47|569.92|557.9699|556.43|558.37|535.7|539.86|560|578.7618||615.265|629.8|675|679.69|663.88|649.77|628.5|643.5799|632.04|642.28|683.5||698.7862|699.73|705.39|732||734.7699|737|738.01|732|704.13|688.99|682.9424|691.8999|716.2966|723.49|721.4172|726.8299|706.6899|702.3|698.47|667.09|679.7|624.73|599.59||590.54|557.77|564.8|529.98|562.56|545.26|541.8|558.94|570.9912|580.4279|603|647.87|675|633.59|656.3|623.78|630.54|654.9|652.87|638.38|633.755|649.6474|645.7|627.11|591.31|571.582|567.9999|595.697|612.74|616.28|615.38|596.77|591.32|601.83
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||12.81|13.15|13.37|13.94|13.79|13.95|14.035|14.08|14.71|14.94|14.465|14.09|14.3099|15.3||16.71|18.83|18.43|18.72|18.765|18.52|18.39|16.945|16.775|16.72|16.415|15.99|16.165|15.9499|16.27|16.82|16.74|15.53|16.04|15.67|15.1|14.02|14.3238|14.1|13.22|12.82|12.425|12.83|12.24|11.69|10.99|10.955|12.02|12.4801|12.55|12.44|12.16|12.42|12.11|12.18|12.23|11.87|11.55|12.315|12.27||11.775|11.92|11.04|10.945|10.585|10.315|10.58|10.4298|10.52||10.36|10.8|10.8503|11.08|10.7|10.74|10.975|11.2397|11.25|11.94|12.14|12.24|12.77|13.2|12.02|12.09|11.46|11.4||11.1099|10.62|10.775|11.3|10.845|10.48|9.83|10.01|10.68|10.95|10.835|11.095|10.64|10.88|11.055|10.92|10.37|10.54|10.99|10.59|10.37|10.5|11.02|11.27|10.72|10.9399|11.06|10.64|10.42|10.12|9.94|10.41|11.35|11.37|11.42||11.26|11.35|11.18|11.19|11|11.1899|11.37|11.99|12.26|12.51|12.76|12.6522|12.09|11.88|12.16|11.975|12.415|12.04|12|11.9|11.8|11.295|11.28|10.8599|10.83|10.78|10.17|10.425|10.58|11.595|11.24|11.48|11.28||11.68|11.82|12.935|13.34|13.27|12.95|12.37|12.525|12.48|12.92|13.33|13.9|14.67|15|15.5|15.5|15.16|14.55|14.54||14.9062|15.45|15.905|17.5223|17.36|17.48|17.77|17.94|17.33|16.475|16.59||16.72|17.17|17.36|17.175||17.3493|16.66|16.825|16.24|16.3355|17.45|16.6|17.6|18.09|18.95|18.95|19.56|19.84|18.98|18.7|15|14.665|14.2|13.94||13.77|13.72|13.44|13.12|13.91|13.875|13.785|14.18|14.385|14.8411|14.745|14.53|14.66|14.365|14.585|15.19|15.2|16.58|16|16.325|16.68|17.5|17.5|16.755|15.73|15.83|16.59|16.15|15.96|17.58|17.2|16.91|17.47|18.6
11310|1181717|/equities/samsara|R1000GROWTH||40.0495|39.46|39.38|39.85|40|40.435|41.06|42.84|43.18|43.185|39.38|39.75|39.6|40.79||45.12|38.8552|38.915|40.44|42.1|42.63|42.68|40.22|40.84|41.24|40.009|40.17|40.75|40.79|39.92|42|41.405|40.32|41.35|40.45|41.37|38.35|39.65|38.8591|38.8399|37.67|37.92|39.99|37.95|36.5|33.18|34.19|35.8|38.71|39.3|39.4565|37.8299|38.15|37.88|38.25|37.96|37.28|36.62|38.58|37.73||36.1505|35.75|32.58|32.955|31.22|30.9|31.99|31.67|32.78||31.78|33.76|34.06|34.44|33.69|32.81|34.37|35.37|35.5|38.24|37.99|36.91|37.68|38.77|35.195|32.45|31.12|31.565||31.63|30.44|30.68|32.32|30.74|30.04|28.24|27.88|29.45|29.8899|29.93|30.81|30.5777|30.94|31.61|30.87|29.13|29.425|30.4|30.595|29.96|30.81|32.41|32.59|31.235|30.8|30.27|28.87|27.42|26.735|26.9|29.08|32.49|31.54|32.51||32.745|32.29|31.93|31.35|31.44|32.99|33.14|32.965|33.73|34.03|34.695|34.5|34.272|32.635|32.285|32.67|33.53|34.5|35.55|35.555|30.46|29.38|29.625|29.38|28.97|29.125|27.645|26.54|26.3|27.83|27.59|27.37|26.99||27.76|28.23|28.28|28.21|27.26|25.44|25.13|25.47|26.33|27.91|29.03|29.85|31.38|32.26|32.8|32.5|33.025|32.3583|33.8199||35.87|35.21|34.9|34.13|33.78|34.084|36.05|36.89|35.165|35.18|35.91||35.97|36.28|36.82|37.055||37.25|38.31|38.77|38.76|39|39.34|40.555|41.61|43.695|45.5|45.06|45.11|45.5993|47.47|41.1|39.2482|38.35|38.31|38.468||37.61|37.525|37.5|37|37.49|36.73|37.14|37.79|39.175|39.791|40.38|40.2399|40.15|39.08|39.0379|38.97|39.83|41.27|40.305|39.395|40.36|40.72|40.09|39.51|38.7703|39.25|39.22|37.57|36.73|38.49|38.5|38.165|37.8|40.19
11311|1174521|/equities/confluent|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.73|30.71|30.74|30.785|30.79|30.79|30.79|30.81|30.77|30.7|30.72|30.66|30.68|30.74|30.76|30.7564|30.72|30.69|30.7||30.64|30.625|30.63|30.65|30.65|30.595|30.56|30.51|30.51|30.6|30.57|30.57|30.57|30.59|30.6|30.57|30.55|30.545|30.54||30.58|30.5999|30.625|30.445|30.44|30.44|30.42|30.2|30.22|30.23|30.3||30.33|30.15|30.17|30.17||30.15|30.06|30|30.025|30.07|30.045|30.1|30.15|30.13|30.225|30.04|29.9|29.95|23.505|23.77|23.665|23.17|22.635|22.4||22.155|21.915|21.17|21.42|23.13|23.095|22.93|23.31|23.56|24.22|24.94|24.505|23.69|22.84|23.345|22.9|23.18|24.025|23.73|24.03|24.02|25.35|22.8|23.565|23.04|22.91|22.92|23.0635|22.85|23.5|23.15|23.015|23.49|23.96
11312|1172292|/equities/coinbase-global|R1000VALUE||199.75|202.7752|204.5|203|208.33|196.21|174.22|174|184.135|193.2168|182.0766|174.46|184.93|182.25||188.9999|195.85|178.7221|183.99|189.9474|189.1|193.81|185.5|189.27|191.8387|191.355|174.78|165.74|150.73|152.2|152.59|154.42|151.51|152.9499|153.61|155.3999|150.605|153.99|152.9|152.43|153.68|164.78|169.6881|168.17|167.87|161.08|165.74|174.958|181.49|164.695|160.8014|166.57|168.5|162.265|161.19|167.98|161.0599|161.6|170.0951|171.67||173.09|164.54|148.86|152.44|149.8499|152.19|158.42|164.16|176.48||169.8079|174.1|173.8|174.44|165.49|161.74|161.71|164.98|164.28|158.7|166.5|172|178.55|186.6|191.83|182.65|179.85|187.8||195.59|195.7|196.6205|195.53|194.2|206|222.352|204.2|218.4599|217.845|201.37|198.15|198.5|208.88|206.71|194.51|189.559|187.27|195.9395|204.49|202.54|205.78|211.97|211.23|212.3|216.0499|200.5799|196.46|187.14|175.01|170.48|177.14|189.565|175.26|177.9||173.03|179.3|175.84|166.4999|168.74|179.75|190.71|201.76|203.95|203.3|205.5|209|213.47|206.44|207.13|198|203.1|206.01|203.49|202.7437|213.5|212.07|186.3031|186.35|179.0565|186.39|185.82|162.28|168.1|175.545|167.58|173.88|170.54||167.65|153.2|158.1|167.92|167.57|165.52|165|176.75|188.68|190.9399|198.96|207|214.39|213.555|215.64|222.745|230.75|231.45|234.9||243.19|251.2|263.07|255.51|248|246.9|250.38|248.9399|258.35|258.88|238.49||232.39|236.06|239.89|240.49||241|245.1999|254.87|247|255.41|259.55|257|268.5827|278.2|271.16|279.443|284.74|276.63|274.05|284.24|277.5923|272.55|265.9|279.87||266.6225|254.37|257.95|246.13|263.63|262.8199|271|277.83|292.76|303.96|311.5|317.0899|324.8|310.93|316.6|324.14|325.45|342.8|361.4|344.215|360|368.125|373.25|356.88|328.39|334.72|344.79|354.06|336.3|342.6999|347.8285|353.5|364.895|402.16
11313|1168998|/equities/roblox-corp|R1000GROWTH||48.76|50.23|50.4|51.96|51.545|48.14|48.79|50.3448|51.27|51.3|46.5|45.77|45.05|45.76||43.46|43.2839|41.28|40.99|41.58|39.35|38.595|39.95|39.95|39.98|39.375|39.1|40.19|38.78|38.64|39.14|38.29|36.58|37.455|39.68|37.99|37.085|37.89|38.28|37.99|40|50.92|51.05|50.69|48.78|48.66|49|52.535|53.96|55.42|52.8|57.48|57.225|55.36|57.545|58.1|56.45|55.92|58.0949|58.4||56.0499|58.43|55.99|55.3516|47.69|47.74|49.54|49.48|49.5||53.02|50.84|49.655|45.82|44|43.6|43.15|44.57|42.88|43.8399|45.05|44.81|48|47.99|47.84|47.67|46.95|48.53||48.37|46.93|45.965|47.53|47.5999|44.19|43.94|42.24|43.4758|42.38|44.489|45.98|44.64|47.58|48.43|47.4383|56.82|56.89|58.89|57.86|56.19|58.46|63|64.42|62.275|62.99|62.1129|61.2|59.09|58.9599|55.77|55.75|60.54|57.71|60.66||60.23|58.91|57.34|52.91|53.405|56.65|57.98|57.005|57.84|57.3|59.26|59.78|60.56|59.49|58.015|60.1299|60.76|64|64.09|64.65|69.91|68.92|67.69|68.11|71.19|71.53|68.34|67.23|62.84|63.65|65.51|65.798|64.5982||64.54|68.79|73.16|76.58|74.43|69.2|64.84|65.06|66.945|69.41|75.33|75.75|76.5|75.16|74.2999|75.11|77.23|78.84|84.76||91.09|88.23|87.25|85.48|77|74|74.98|77.63|79.37|82.38|81.78||81.76|82.56|82.14|82.34||82.12|82.04|83.19|84.2|87.27|89.19|87.86|88.37|91.88|96.27|99.98|99.27|97.69|97.92|96.14|93.8|95.36|94.17|95.74||94.74|91.25|90.7|93.27|98.515|100.56|103.22|103.775|103.37|104.21|105.3|105.53|108.285|107.42|103.98|104.83|105.74|113.6|119.8499|126.28|134.67|134.34|131.25|132.5|130.825|133.41|135|135.85|135.6805|139.005|141.95|137.43|129.72|130.2
11314|1175355|/equities/robinhood-markets|R1000VALUE||121.9|123.5596|126.74|126.16|126.41|120.5699|110.55|111.05|112.85|116.345|116.4|116.3|121.42|125.25||124.7|124.88|107.46|106.96|105.47|110.5|112.07|111.5895|112.45|109.125|109.71|101.61|99.4299|94.59|96.925|98.4185|100.3499|97.17|95.13|95.95|95.75|92.6|95.55|95.6|92.35|89.5|92.57|93.3199|93.87|99.4499|100.08|104.12|106.885|108.21|102.6|104.11|114.52|116.6|113.69|113.7|119.43|117.65|114.13|117.85|118.65||120.05|109.53|103.06|102.85|99.44|99.19|104.27|105.99|112.5||109.08|110.7279|101.88|100.87|96.1|93.64|91.46|88.08|85.63|87.3299|88.62|86.815|89.43|92.4|94.4|84.92|76.635|76.04||77.11|76.7594|76.35|76.37|79.92|78.582|81.93|77.62|80.18|81.14|77.065|79.23|79.49|78.75|78.29|75.28|73.8746|73.59|83.14|85.7|85.06|87.61|90.135|91.45|92.38|93.32|89.3799|87.55|79.28|71.7|70.87|72.46|77.87|69.66|70.82||70.15|71.5512|69.4127|67.89|68.89|73.24|74.5898|71.84|73.6|73.41|75.16|77.25|77.7|75.805|77.63|77.82|79.77|80.7499|79.65|79|84.75|83.85|77.3999|79.54|77.79|79.5686|78.1132|73.88|74.95|78.08|76.14|78.265|76.72||77.0752|79|79.9|88.22|88.6|84.3|79.41|85.3|90.35|95.885|104.3|103.82|107.25|109.049|108.49|111.46|108.08|108.5|108.35||111.25|119.8799|120.88|120.43|119.62|118.23|117.32|120.1|124.35|123.4199|116.03||115.65|118.6363|118.95|121.03||120.67|121.15|124.55|122.96|124.25|124.7|120.7|120.66|125.65|131.775|137.46|139.75|138.09|135.24|137.36|134.34|129.18|125.2899|129.95||128.9|116.81|115.72|109.99|122.63|119.2|116.9706|120.98|126.5|130.15|133.84|134.6669|138.99|132.2|140.16|144.77|144.4|149.4124|150.47|144.15|147.72|148.11|149.2|142.1999|135.57|132.36|135.31|140.198|131.205|137.4799|139.65|141.21|146.56|153.5597
11315|1177986|/equities/gitlab|R1000GROWTH||48.61|49.24|49.8|50.668|50.16|50.67|50.47|49.31|50.23|49.49|48.29|47.95|47.53|49.085||50.6075|50.7434|55.55|46.385|46.65|45.36|44.85|41.71|42.3|42.64|42.315|42.62|42.88|42.32|42.54|43.81|43.565|42.19|42.28|40.89|39.49|35.8332|37.23|36.77|36.45|34.75|33.75|35.05|34.73|33.675|31.51|31.755|33|34.32|34.985|32.8|33.13|34.045|33.9899|33.87|35.24|34.535|32.76|34.03|32.95||32.45|32.585|30.595|30.41|29.13|29.025|28.675|27.32|26.98||26.86|27.815|28.85|28.95|28.69|28.93|30.23|31.61|32.09|31.295|31.735|31.7|33.645|34.06|31.12|28.57|27.11|27.17||26.865|26.2|26.8|26.46|25.22|24.105|22.95|23.09|24.2|26.39|26.025|26.19|24.5|25.23|24.848|24.26|22.16|22.3|23.27|21.83|21.57|21.34|22.5436|23.22|21.79|22.505|22.75|21.83|20.94|20.245|19.77|21.18|24.2|23.39|22.94||22.98|22.325|21.7675|21.48|20.84|21.68|21.59|22|22.47|22.87|23.36|23.07|23.455|22.9299|23.18|24.03|23.685|24.3|24.825|25.7|26.475|25.14|27.28|26.68|26.98|28.33|26.04|25.48|25.776|29.57|29.245|29.64|29.605||30.4|30.64|31.55|32.55|32.6|32.33|33.18|33.37|34.56|36.51|35.9001|36|38.34|38.39|38.64|37.78|37.525|33.7|34.1799||34.9|36.3135|36.73|36.35|36.08|35.93|36.65|37.17|37.61|37.56|38.01||38.1|38.65|38.47|38.07||37.76|38.2|38.9501|38.41|38.755|39|38.53|40|40.98|41.55|41.01|39.6|40.259|38.61|38.37|38.8|43.65|42.15|41.41||41.39|41.345|42.225|42.425|44.72|44.08|44.4|44.25|44.96|46.075|47.35|46.95|46.7|45.7482|46.3|47.18|49.95|52.38|49.01|49.415|48.93|48.9799|49.705|49.58|48.615|49.46|50.68|47.93|48.03|49.94|45.35|45.29|45.4818|47.73
11316|1212387|/equities/reddit|R1000GROWTH||154.76|153.88|154.94|161.67|160.35|154.1|156.5299|162.04|164.16|166.18|159.4999|156.9499|149.215|156.6||156.49|162.5|158.27|147.8625|151.9418|158.86|158.99|165.91|162.625|154.4|155.3|150.77|158.25|167.54|178.34|184.284|159.29|158|161.98|163.24|163.9|155.27|160.79|162.82|157.7195|151.38|182.42|185.9099|180.8|183.8823|173.1999|179.283|174|186.99|187.43|184.95|200.32|207|204.89|204.065|208.05|200.85|199.19|206.4899|207.54||198.7199|201.16|175.38|176.35|169.02|160.35|167.7|174|182.3||176.22|175.4094|182.41|182|173|174|179.8|183.12|173.45|186.4499|187.34|170.49|175.75|182.645|176.69|167.72|158.5514|145.89||145.795|153.45|154.7599|161.49|160.98|159.16|157.23|154.7|161.04|162.45|162.9|169.1|172.65|177.13|175.29|173|150.2|148.78|153.73|163.15|154.93|162.3|164.41|167.92|166.79|168.7|164|160.3799|156.5|149.45|142.2996|145.17|154.77|141.27|140.555||137.12|139.34|135.9|126.38|125.51|137.52|143.22|141.24|144.19|143.85|142.27|146.75|147.45|140.08|136.98|139.7934|137.9699|142.46|139.39|142.33|153.78|149.85|146.51|147.5|150.45|156.39|150.51|147.4999|150.94|151.25|147.395|148.18|143.92||141.85|138.45|152.44|152.44|145.9376|164.3999|155.34|163.265|179.01|184.35|190.471|201.1214|199.05|204.56|222.65|220.82|216|224.925|228.98||236.499|251|258.8|263.335|251.87|263.4999|259.55|260.5|254.78|250|242.8699||233.7128|236.9299|236|226.22||228.4|237.5|240.4899|239.44|246.15|235.42|224.63|225.77|237.4|238|240.18|237.5|238.2|237.59|225.87|225.82|231.51|226.25|218||220.7642|219.8|195.69|190.15|195.48|192.45|189.5|194.3399|198.59|201.96|213|211.08|208.28|195.16|196.7023|199.3|199.69|214.25|230.97|209.4702|214.13|222.22|224.75|215.94|205.32|205|208|211.11|200.5999|203.88|203.8638|205.52|204.7085|214.4
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||95.99|93.95|96.7999|97.37|97.72|98.4048|99.22|99.47|100.65|100.97|99.99|98.785|108.6964|109||108.6099|108.2399|106.99|105.79|106.025|108.18|108.11|109.94|108.99|107.88|106.05|104.8|102.24|99.34|99.8|99.18|100.99|99.6|98.46|97.5|92.619|93.5|93.7895|93.4899|93.75|89.38|89.08|89.195|87.14|87.65|86.09|87.5|89.2015|89.365|89.84|88.15|92.28|91.28|90.87|91.74|90.285|89.04|88.08|90.58|90.25||91.625|88.62|87.675|89.91|89.865|87.32|87.915|84.3|86.16||84.08|85.575|84.83|83.57|82.53|82.4|78.92|80.68|83.39|84.32|86.82|88.48|90.75|91.8999|92.8|93.8|94.79|94.4||92.48|91.905|92.81|90.348|90.06|89.17|89.16|88.01|88.27|89.625|87.1|89.175|87.57|86.19|88.335|87.35|88.56|86.81|89|89.67|85.99|86.635|89.5|92.3|97.33|85.338|81.92|82.97|82.8|79.57|75.42|77.05|79.47|75.2|76.3||75|74.455|74.76|72.84|73.81|75.61|76.41|73.1|74.4|73.5|73.89|73.5|73.735|71.94|72.5|73.375|74.03|75.2|74.05|75.74|74.8|75.705|77.4|78.67|71.62|73.845|73.66|72.7272|74.49|73.84|74.63|75.15|73.28||74.05|76|78.8|77.99|76.52|75.9699|76.79|76.745|76.74|76.54|79.97|80.824|80.993|79.69|79.67|79.07|78.625|78.25|78.851||79.47|81.58|80.99|81.1|82.1087|84.27|84.18|84.755|83.45|79.05|79.1||79.435|79.33|79.45|79.39||79.4|79.91|79.46|79.03|80.65|80.02|77.94|76.8|77.77|77.61|76.035|74.56|76.925|77.8755|79|78.63|78.6|79.5699|78.7||75.57|74.74|72.36|71.79|74.66|73.36|73.1973|74.036|74.54|75.532|76.985|76.5657|77|72.11|74.59|74.35|75.06|76.1151|75.12|75.44|76.39|77.368|77.25|76.56|75.35|75.26|75.077|75.53|75.2799|75.81|75.82|75.25|75.56|76.4224
11318|17854|/equities/riber|PEAPME150||9.49|9.73|9.6|9.48|9.18|8.82|8.71|8.48|8.48|8.51|8.7|8.99|9.13|9.36|9.48|8.69|8.76|8.71|8.64|9.07|8.89|9.3|9.33|9.29|9.06|9.23|9.27|9.4|9.85|10.08|9.94|10.14|10.26|10.16|10.2|9.92|9.7|9.8|9.62|9.39|9.78|9.41|9.46|9.6|10.22|10.14|10.42|10.74|10.48|10.06|9.9|10.2|10.82|10.48|10.34|10.52|10.64|10.06|10.68|11.18|11.42|11.62|11.94|11.54|11.6|11.4|12.46|12.22|12.72|13.2|13.38|14.18|14.24|15.1|14.8|13.94|13.24|13.42|14.24|13.94|14.64|15.36|16.4|17.04|16.38|16.5|17.16|16.62|16.5|16.76|15.4|13.56|12.76|12.6|13.9|13.08|13.38|12.92|12.9|13.46|13.46|14.48|14.98|14.28|14.36||13.08|12.7|13.8|15.4|14|13.74|14.24|14.64|15.2|18.5|15.8|13.72|14.24|11.46|9.25|8.5|7.13|5.75|||5.55|5.89|5.49|5.47|5.73|6|5.99|5.87|5.9|5.91|5.99|6.15|6.08|6.06|5.78|5.87|5.93|5.93|5.64|5.95|6.1|6.25|6.28|6.3|6.19|6.63|6.43|6|6.12|6|5.56|5.49|5.43|5.52|5.14|5.33|5.28|5.36|5.38|5.45|5.58|5.66|5.7|5.8|6.04|5.95|6.15|5.98|5.95|5.69|5.85|4.99|4.34|4.21|3.99|3.81|3.8|3.81|3.89|3.85|3.85|3.85|3.85|3.77|3.595||3.505|3.59|3.54|||3.18|3.185|3.245|3.255|3.255|3.27|3.33|3.335|3.34|3.29|3.3|3.41|3.42|3.35|3.255|3.22|3.125|3.09|3.105|3.125|3.11|3.11|3.125|3.12|3.15|3.13|3.165|3.2|3.19|3.22|3.215|3.26|3.295|3.135|3.09|3.07|3.065|3.22|3.26|3.35|3.375|3.265|3.24|3.23|3.23|3.23|3.25|3.315|3.28|3.305|3.28|3.34|3.36|3.425
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||146.76|146|146.98|146.16|143.3|143.32|142.58|138.74|134.12|139.8|144.52|146.26|149.98|149.48|150.58|149.8|145.72|143.28|143.1|147|151.48|156.76|153.32|154.88|153.36|155.14|155.8|157.46|161.22|165.1|161.94|165|165.86|159.86|158.76|157.5|154.28|159.46|154.74|151.02|152.74|146.84|140.24|148.98|154.56|153.84|153.36|161.46|158.74|155.3|148.1|154.3|156.62|156.4|153|155|158.64|156.84|162.82|170.68|169.36|167.24|168.58|166.44|157.46|162.32|166.34|163.5|165.12|174.16|172.12|172.14|162.2|160|159.4|154.42|147.92|149.18|159.52|159.98|159.44|161.38|161.86|163|166.8|165.04|172.94|186.98|182.58|181.96|176.14|175.36|174.8|172.94|176.46|174|182.88|178.92|176.56|180.12|181.18|188.34|189.2|183.92|185.6||180.58|179.34|177.3|189.44|191.66|184.32|179.36|170.58|170.2|173.92|171.2|171.94|171.76|167.5|170.18|164.94|166.3|150.82|||150.7|157.15|146.15|143.8|149.5|155.1|159.85|152.2|153|150.25|147.55|158.85|151.15|150.1|151.1|155.85|157.05|159.4|149|156.2|164|163.1|158.2|164.75|168.95|170.5|171.65|167.75|167.75|165.95|167.45|167.9|163.4|165.7|162.85|165.7|163.4|157.1|158|152.2|150.65|156.7|156.3|149.05|146.25|149.45|148.05|143.45|143|143.15|138.25|133.3|132.75|134.85|136.3|130.15|131.15|130.35|128.85|127.4|128.35|131.45|129|129.75|124.05|||120.5|121.7||||120.75|121.75|121.85|121.2|122.05|120.25|121.15|124.85|124.6|124.75|119.65|119.8|120.45|117.4|117.4|117.1|114.8|116.25|115.45|112.2|107.4|106.9|106.4|118.15|111.9|111.95|114.8|112.8|108.8|109.15|108.7|108|104.9|106.85|107.95|110.05|113.95|107.85|106.3|107.9|105.3|106.5|104.65|99.44|103.2|102.3|104.05|103.15|105.95|107|106.15|108.5|109.5